9008
京王電鉄
9008京王電鉄

陸運業

プライム市場|TOPIX Mid400|3月決算

https://www.keio.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

京王電鉄の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

9008
京王電鉄
9008京王電鉄

陸運業

プライム市場|TOPIX Mid400|3月決算

https://www.keio.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	408,039 -	416,254 ↑ +2.0%	418,996 ↑ +0.7%	434,697 ↑ +3.7%	447,508 ↑ +2.9%	433,669 ↓ -3.1%	315,439 ↓ -27.3%	299,872 ↓ -4.9%	347,133 ↑ +15.8%	408,694 ↑ +17.7%	452,916 ↑ +10.8%	496,939 ↑ +9.7%
営業費
運輸業等営業費及び売上原価	328,519 -	331,915 ↑ +1.0%	334,047 ↑ +0.6%	347,554 ↑ +4.0%	358,066 ↑ +3.0%	345,226 ↓ -3.6%	288,756 ↓ -16.4%	252,085 ↓ -12.7%	276,942 ↑ +9.9%	311,701 ↑ +12.6%	339,770 ↑ +9.0%	383,052 ↑ +12.7%
販売費及び一般管理費	45,675 -	46,580 ↑ +2.0%	46,972 ↑ +0.8%	48,606 ↑ +3.5%	49,363 ↑ +1.6%	52,418 ↑ +6.2%	47,550 ↓ -9.3%	47,047 ↓ -1.1%	48,711 ↑ +3.5%	53,152 ↑ +9.1%	58,998 ↑ +11.0%	61,564 ↑ +4.3%
営業費	374,194 -	378,496 ↑ +1.1%	381,019 ↑ +0.7%	396,160 ↑ +4.0%	407,430 ↑ +2.8%	397,644 ↓ -2.4%	336,306 ↓ -15.4%	299,132 ↓ -11.1%	325,653 ↑ +8.9%	364,853 ↑ +12.0%	398,768 ↑ +9.3%	444,616 ↑ +11.5%
営業利益又は営業損失（△）	33,845 -	37,758 ↑ +11.6%	37,976 ↑ +0.6%	38,537 ↑ +1.5%	40,078 ↑ +4.0%	36,024 ↓ -10.1%	-20,866 ↓ -157.9%	740 ↑ +103.5%	21,479 ↑ +2802.6%	43,840 ↑ +104.1%	54,148 ↑ +23.5%	52,322 ↓ -3.4%
営業外収益
受取利息	77 -	59 ↓ -23.4%	31 ↓ -47.5%	176 ↑ +467.7%	163 ↓ -7.4%	23 ↓ -85.9%	20 ↓ -13.0%	20 0.0%	18 ↓ -10.0%	19 ↑ +5.6%	40 ↑ +110.5%	94 ↑ +135.0%
受取配当金	1,128 -	1,053 ↓ -6.6%	1,099 ↑ +4.4%	1,180 ↑ +7.4%	1,204 ↑ +2.0%	1,436 ↑ +19.3%	1,312 ↓ -8.6%	1,242 ↓ -5.3%	1,260 ↑ +1.4%	1,517 ↑ +20.4%	1,776 ↑ +17.1%	2,175 ↑ +22.5%
持分法による投資利益	17 -	25 ↑ +47.1%	- -	- -	22 -	33 ↑ +50.0%	88 ↑ +166.7%	257 ↑ +192.0%	426 ↑ +65.8%	499 ↑ +17.1%	551 ↑ +10.4%	405 ↓ -26.5%
雑収入	967 -	1,003 ↑ +3.7%	1,021 ↑ +1.8%	959 ↓ -6.1%	1,734 ↑ +80.8%	785 ↓ -54.7%	953 ↑ +21.4%	1,009 ↑ +5.9%	2,237 ↑ +121.7%	1,296 ↓ -42.1%	1,360 ↑ +4.9%	1,541 ↑ +13.3%
営業外収益	2,629 -	2,141 ↓ -18.6%	2,152 ↑ +0.5%	2,317 ↑ +7.7%	3,125 ↑ +34.9%	2,278 ↓ -27.1%	6,549 ↑ +187.5%	7,764 ↑ +18.6%	3,942 ↓ -49.2%	3,332 ↓ -15.5%	3,728 ↑ +11.9%	4,216 ↑ +13.1%
営業外費用
支払利息	4,669 -	4,297 ↓ -8.0%	3,955 ↓ -8.0%	3,702 ↓ -6.4%	3,431 ↓ -7.3%	3,082 ↓ -10.2%	3,091 ↑ +0.3%	2,844 ↓ -8.0%	2,912 ↑ +2.4%	3,259 ↑ +11.9%	3,915 ↑ +20.1%	4,628 ↑ +18.2%
雑支出	414 -	535 ↑ +29.2%	319 ↓ -40.4%	624 ↑ +95.6%	491 ↓ -21.3%	536 ↑ +9.2%	572 ↑ +6.7%	294 ↓ -48.6%	736 ↑ +150.3%	427 ↓ -42.0%	707 ↑ +65.6%	737 ↑ +4.2%
営業外費用	5,084 -	4,833 ↓ -4.9%	4,844 ↑ +0.2%	5,126 ↑ +5.8%	3,922 ↓ -23.5%	3,619 ↓ -7.7%	3,664 ↑ +1.2%	3,138 ↓ -14.4%	3,649 ↑ +16.3%	3,687 ↑ +1.0%	4,623 ↑ +25.4%	5,366 ↑ +16.1%
経常利益又は経常損失（△）	31,390 -	35,066 ↑ +11.7%	35,285 ↑ +0.6%	35,728 ↑ +1.3%	39,281 ↑ +9.9%	34,684 ↓ -11.7%	-17,980 ↓ -151.8%	5,366 ↑ +129.8%	21,772 ↑ +305.7%	43,485 ↑ +99.7%	53,253 ↑ +22.5%	51,172 ↓ -3.9%
特別利益
投資有価証券売却益	- -	284 -	843 ↑ +196.8%	- -	- -	639 -	4,655 ↑ +628.5%	1,529 ↓ -67.2%	13 ↓ -99.1%	627 ↑ +4723.1%	272 ↓ -56.6%	10,261 ↑ +3672.4%
工事負担金等受入額	4,178 -	2,241 ↓ -46.4%	1,470 ↓ -34.4%	1,017 ↓ -30.8%	14,434 ↑ +1319.3%	747 ↓ -94.8%	446 ↓ -40.3%	941 ↑ +111.0%	2,541 ↑ +170.0%	889 ↓ -65.0%	1,208 ↑ +35.9%	4,108 ↑ +240.1%
その他	577 -	2,081 ↑ +260.7%	1,130 ↓ -45.7%	73 ↓ -93.5%	241 ↑ +230.1%	178 ↓ -26.1%	537 ↑ +201.7%	1,716 ↑ +219.6%	320 ↓ -81.4%	824 ↑ +157.5%	2,587 ↑ +214.0%	1,560 ↓ -39.7%
特別利益	5,261 -	6,633 ↑ +26.1%	4,738 ↓ -28.6%	3,305 ↓ -30.2%	18,230 ↑ +451.6%	6,856 ↓ -62.4%	8,555 ↑ +24.8%	14,799 ↑ +73.0%	5,602 ↓ -62.1%	2,774 ↓ -50.5%	4,068 ↑ +46.6%	15,930 ↑ +291.6%
特別損失
固定資産圧縮損	4,628 -	2,206 ↓ -52.3%	1,469 ↓ -33.4%	1,935 ↑ +31.7%	14,382 ↑ +643.3%	723 ↓ -95.0%	388 ↓ -46.3%	858 ↑ +121.1%	2,464 ↑ +187.2%	836 ↓ -66.1%	960 ↑ +14.8%	3,938 ↑ +310.2%
固定資産除却損	626 -	980 ↑ +56.5%	803 ↓ -18.1%	769 ↓ -4.2%	998 ↑ +29.8%	1,408 ↑ +41.1%	815 ↓ -42.1%	1,812 ↑ +122.3%	741 ↓ -59.1%	927 ↑ +25.1%	883 ↓ -4.7%	1,575 ↑ +78.4%
減損損失	3,137 -	5,449 ↑ +73.7%	5,735 ↑ +5.2%	743 ↓ -87.0%	518 ↓ -30.3%	9,195 ↑ +1675.1%	9,224 ↑ +0.3%	1,902 ↓ -79.4%	1,924 ↑ +1.2%	1,660 ↓ -13.7%	1,023 ↓ -38.4%	1,352 ↑ +32.2%
その他	199 -	460 ↑ +131.2%	698 ↑ +51.7%	886 ↑ +26.9%	1,470 ↑ +65.9%	1,792 ↑ +21.9%	506 ↓ -71.8%	1,267 ↑ +150.4%	731 ↓ -42.3%	522 ↓ -28.6%	912 ↑ +74.7%	1,831 ↑ +100.8%
特別損失	9,903 -	9,219 ↓ -6.9%	8,707 ↓ -5.6%	3,591 ↓ -58.8%	17,369 ↑ +383.7%	13,120 ↓ -24.5%	11,642 ↓ -11.3%	5,841 ↓ -49.8%	6,367 ↑ +9.0%	4,870 ↓ -23.5%	3,781 ↓ -22.4%	8,697 ↑ +130.0%
税引前当期純利益又は税引前当期純損失（△）	26,748 -	32,481 ↑ +21.4%	31,316 ↓ -3.6%	35,442 ↑ +13.2%	40,142 ↑ +13.3%	28,420 ↓ -29.2%	-21,067 ↓ -174.1%	14,324 ↑ +168.0%	21,008 ↑ +46.7%	41,388 ↑ +97.0%	53,540 ↑ +29.4%	58,404 ↑ +9.1%
法人税、住民税及び事業税	9,076 -	11,696 ↑ +28.9%	11,442 ↓ -2.2%	11,569 ↑ +1.1%	12,341 ↑ +6.7%	11,102 ↓ -10.0%	3,930 ↓ -64.6%	5,654 ↑ +43.9%	5,643 ↓ -0.2%	11,743 ↑ +108.1%	14,299 ↑ +21.8%	18,482 ↑ +29.3%
法人税等調整額	400 -	1,296 ↑ +224.0%	-1,318 ↓ -201.7%	-48 ↑ +96.4%	570 ↑ +1287.5%	-541 ↓ -194.9%	2,688 ↑ +596.9%	3,163 ↑ +17.7%	2,237 ↓ -29.3%	291 ↓ -87.0%	-3,735 ↓ -1383.5%	-3,125 ↑ +16.3%
法人税等	9,476 -	12,992 ↑ +37.1%	10,124 ↓ -22.1%	11,521 ↑ +13.8%	12,911 ↑ +12.1%	10,561 ↓ -18.2%	6,618 ↓ -37.3%	8,818 ↑ +33.2%	7,880 ↓ -10.6%	12,035 ↑ +52.7%	10,563 ↓ -12.2%	15,356 ↑ +45.4%
当期純利益又は当期純損失（△）	17,272 -	19,488 ↑ +12.8%	21,192 ↑ +8.7%	23,921 ↑ +12.9%	27,230 ↑ +13.8%	17,858 ↓ -34.4%	-27,686 ↓ -255.0%	5,506 ↑ +119.9%	13,127 ↑ +138.4%	29,353 ↑ +123.6%	42,976 ↑ +46.4%	43,048 ↑ +0.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	23 -	19 ↓ -17.4%	23 ↑ +21.1%	23 0.0%	16 ↓ -30.4%	-17 ↓ -206.3%	-167 ↓ -882.4%	-78 ↑ +53.3%	13 ↑ +116.7%	109 ↑ +738.5%	118 ↑ +8.3%	118 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	17,248 -	19,468 ↑ +12.9%	21,168 ↑ +8.7%	23,897 ↑ +12.9%	27,213 ↑ +13.9%	17,875 ↓ -34.3%	-27,519 ↓ -254.0%	5,585 ↑ +120.3%	13,114 ↑ +134.8%	29,243 ↑ +123.0%	42,857 ↑ +46.6%	42,929 ↑ +0.2%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業収益

408,039

416,254

↑ +2.0%

418,996

↑ +0.7%

434,697

↑ +3.7%

447,508

↑ +2.9%

433,669

↓ -3.1%

315,439

↓ -27.3%

299,872

↓ -4.9%

347,133

↑ +15.8%

408,694

↑ +17.7%

452,916

↑ +10.8%

496,939

↑ +9.7%

営業費

運輸業等営業費及び売上原価

328,519

331,915

↑ +1.0%

334,047

↑ +0.6%

347,554

↑ +4.0%

358,066

↑ +3.0%

345,226

↓ -3.6%

288,756

↓ -16.4%

252,085

↓ -12.7%

276,942

↑ +9.9%

311,701

↑ +12.6%

339,770

↑ +9.0%

383,052

↑ +12.7%

販売費及び一般管理費

45,675

46,580

↑ +2.0%

46,972

↑ +0.8%

48,606

↑ +3.5%

49,363

↑ +1.6%

52,418

↑ +6.2%

47,550

↓ -9.3%

47,047

↓ -1.1%

48,711

↑ +3.5%

53,152

↑ +9.1%

58,998

↑ +11.0%

61,564

↑ +4.3%

営業費

374,194

378,496

↑ +1.1%

381,019

↑ +0.7%

396,160

↑ +4.0%

407,430

↑ +2.8%

397,644

↓ -2.4%

336,306

↓ -15.4%

299,132

↓ -11.1%

325,653

↑ +8.9%

364,853

↑ +12.0%

398,768

↑ +9.3%

444,616

↑ +11.5%

営業利益又は営業損失（△）

33,845

37,758

↑ +11.6%

37,976

↑ +0.6%

38,537

↑ +1.5%

40,078

↑ +4.0%

36,024

↓ -10.1%

-20,866

↓ -157.9%

740

↑ +103.5%

21,479

↑ +2802.6%

43,840

↑ +104.1%

54,148

↑ +23.5%

52,322

↓ -3.4%

営業外収益

受取利息

↓ -23.4%

↓ -47.5%

176

↑ +467.7%

163

↓ -7.4%

↓ -85.9%

↓ -13.0%

0.0%

↓ -10.0%

↑ +5.6%

↑ +110.5%

↑ +135.0%

受取配当金

1,128

1,053

↓ -6.6%

1,099

↑ +4.4%

1,180

↑ +7.4%

1,204

↑ +2.0%

1,436

↑ +19.3%

1,312

↓ -8.6%

1,242

↓ -5.3%

1,260

↑ +1.4%

1,517

↑ +20.4%

1,776

↑ +17.1%

2,175

↑ +22.5%

持分法による投資利益

↑ +47.1%

↑ +50.0%

↑ +166.7%

257

↑ +192.0%

426

↑ +65.8%

499

↑ +17.1%

551

↑ +10.4%

405

↓ -26.5%

雑収入

967

1,003

↑ +3.7%

1,021

↑ +1.8%

959

↓ -6.1%

1,734

↑ +80.8%

785

↓ -54.7%

953

↑ +21.4%

1,009

↑ +5.9%

2,237

↑ +121.7%

1,296

↓ -42.1%

1,360

↑ +4.9%

1,541

↑ +13.3%

営業外収益

2,629

2,141

↓ -18.6%

2,152

↑ +0.5%

2,317

↑ +7.7%

3,125

↑ +34.9%

2,278

↓ -27.1%

6,549

↑ +187.5%

7,764

↑ +18.6%

3,942

↓ -49.2%

3,332

↓ -15.5%

3,728

↑ +11.9%

4,216

↑ +13.1%

営業外費用

支払利息

4,669

4,297

↓ -8.0%

3,955

↓ -8.0%

3,702

↓ -6.4%

3,431

↓ -7.3%

3,082

↓ -10.2%

3,091

↑ +0.3%

2,844

↓ -8.0%

2,912

↑ +2.4%

3,259

↑ +11.9%

3,915

↑ +20.1%

4,628

↑ +18.2%

雑支出

414

535

↑ +29.2%

319

↓ -40.4%

624

↑ +95.6%

491

↓ -21.3%

536

↑ +9.2%

572

↑ +6.7%

294

↓ -48.6%

736

↑ +150.3%

427

↓ -42.0%

707

↑ +65.6%

737

↑ +4.2%

営業外費用

5,084

4,833

↓ -4.9%

4,844

↑ +0.2%

5,126

↑ +5.8%

3,922

↓ -23.5%

3,619

↓ -7.7%

3,664

↑ +1.2%

3,138

↓ -14.4%

3,649

↑ +16.3%

3,687

↑ +1.0%

4,623

↑ +25.4%

5,366

↑ +16.1%

経常利益又は経常損失（△）

31,390

35,066

↑ +11.7%

35,285

↑ +0.6%

35,728

↑ +1.3%

39,281

↑ +9.9%

34,684

↓ -11.7%

-17,980

↓ -151.8%

5,366

↑ +129.8%

21,772

↑ +305.7%

43,485

↑ +99.7%

53,253

↑ +22.5%

51,172

↓ -3.9%

特別利益

投資有価証券売却益

284

843

↑ +196.8%

639

4,655

↑ +628.5%

1,529

↓ -67.2%

↓ -99.1%

627

↑ +4723.1%

272

↓ -56.6%

10,261

↑ +3672.4%

工事負担金等受入額

4,178

2,241

↓ -46.4%

1,470

↓ -34.4%

1,017

↓ -30.8%

14,434

↑ +1319.3%

747

↓ -94.8%

446

↓ -40.3%

941

↑ +111.0%

2,541

↑ +170.0%

889

↓ -65.0%

1,208

↑ +35.9%

4,108

↑ +240.1%

その他

577

2,081

↑ +260.7%

1,130

↓ -45.7%

↓ -93.5%

241

↑ +230.1%

178

↓ -26.1%

537

↑ +201.7%

1,716

↑ +219.6%

320

↓ -81.4%

824

↑ +157.5%

2,587

↑ +214.0%

1,560

↓ -39.7%

特別利益

5,261

6,633

↑ +26.1%

4,738

↓ -28.6%

3,305

↓ -30.2%

18,230

↑ +451.6%

6,856

↓ -62.4%

8,555

↑ +24.8%

14,799

↑ +73.0%

5,602

↓ -62.1%

2,774

↓ -50.5%

4,068

↑ +46.6%

15,930

↑ +291.6%

特別損失

固定資産圧縮損

4,628

2,206

↓ -52.3%

1,469

↓ -33.4%

1,935

↑ +31.7%

14,382

↑ +643.3%

723

↓ -95.0%

388

↓ -46.3%

858

↑ +121.1%

2,464

↑ +187.2%

836

↓ -66.1%

960

↑ +14.8%

3,938

↑ +310.2%

固定資産除却損

626

980

↑ +56.5%

803

↓ -18.1%

769

↓ -4.2%

998

↑ +29.8%

1,408

↑ +41.1%

815

↓ -42.1%

1,812

↑ +122.3%

741

↓ -59.1%

927

↑ +25.1%

883

↓ -4.7%

1,575

↑ +78.4%

減損損失

3,137

5,449

↑ +73.7%

5,735

↑ +5.2%

743

↓ -87.0%

518

↓ -30.3%

9,195

↑ +1675.1%

9,224

↑ +0.3%

1,902

↓ -79.4%

1,924

↑ +1.2%

1,660

↓ -13.7%

1,023

↓ -38.4%

1,352

↑ +32.2%

その他

199

460

↑ +131.2%

698

↑ +51.7%

886

↑ +26.9%

1,470

↑ +65.9%

1,792

↑ +21.9%

506

↓ -71.8%

1,267

↑ +150.4%

731

↓ -42.3%

522

↓ -28.6%

912

↑ +74.7%

1,831

↑ +100.8%

特別損失

9,903

9,219

↓ -6.9%

8,707

↓ -5.6%

3,591

↓ -58.8%

17,369

↑ +383.7%

13,120

↓ -24.5%

11,642

↓ -11.3%

5,841

↓ -49.8%

6,367

↑ +9.0%

4,870

↓ -23.5%

3,781

↓ -22.4%

8,697

↑ +130.0%

税引前当期純利益又は税引前当期純損失（△）

26,748

32,481

↑ +21.4%

31,316

↓ -3.6%

35,442

↑ +13.2%

40,142

↑ +13.3%

28,420

↓ -29.2%

-21,067

↓ -174.1%

14,324

↑ +168.0%

21,008

↑ +46.7%

41,388

↑ +97.0%

53,540

↑ +29.4%

58,404

↑ +9.1%

法人税、住民税及び事業税

9,076

11,696

↑ +28.9%

11,442

↓ -2.2%

11,569

↑ +1.1%

12,341

↑ +6.7%

11,102

↓ -10.0%

3,930

↓ -64.6%

5,654

↑ +43.9%

5,643

↓ -0.2%

11,743

↑ +108.1%

14,299

↑ +21.8%

18,482

↑ +29.3%

法人税等調整額

400

1,296

↑ +224.0%

-1,318

↓ -201.7%

-48

↑ +96.4%

570

↑ +1287.5%

-541

↓ -194.9%

2,688

↑ +596.9%

3,163

↑ +17.7%

2,237

↓ -29.3%

291

↓ -87.0%

-3,735

↓ -1383.5%

-3,125

↑ +16.3%

法人税等

9,476

12,992

↑ +37.1%

10,124

↓ -22.1%

11,521

↑ +13.8%

12,911

↑ +12.1%

10,561

↓ -18.2%

6,618

↓ -37.3%

8,818

↑ +33.2%

7,880

↓ -10.6%

12,035

↑ +52.7%

10,563

↓ -12.2%

15,356

↑ +45.4%

当期純利益又は当期純損失（△）

17,272

19,488

↑ +12.8%

21,192

↑ +8.7%

23,921

↑ +12.9%

27,230

↑ +13.8%

17,858

↓ -34.4%

-27,686

↓ -255.0%

5,506

↑ +119.9%

13,127

↑ +138.4%

29,353

↑ +123.6%

42,976

↑ +46.4%

43,048

↑ +0.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -17.4%

↑ +21.1%

0.0%

↓ -30.4%

-17

↓ -206.3%

-167

↓ -882.4%

-78

↑ +53.3%

↑ +116.7%

109

↑ +738.5%

118

↑ +8.3%

118

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

17,248

19,468

↑ +12.9%

21,168

↑ +8.7%

23,897

↑ +12.9%

27,213

↑ +13.9%

17,875

↓ -34.3%

-27,519

↓ -254.0%

5,585

↑ +120.3%

13,114

↑ +134.8%

29,243

↑ +123.0%

42,857

↑ +46.6%

42,929

↑ +0.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	34,744 -	35,059 ↑ +0.9%	34,577 ↓ -1.4%	50,988 ↑ +47.5%	38,963 ↓ -23.6%	39,979 ↑ +2.6%	76,772 ↑ +92.0%	67,403 ↓ -12.2%	71,030 ↑ +5.4%	73,064 ↑ +2.9%	48,254 ↓ -34.0%	47,793 ↓ -1.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	40,892 -	45,298 ↑ +10.8%	59,650 ↑ +31.7%	65,788 ↑ +10.3%	77,088 ↑ +17.2%
商品及び製品	- -	13,942 -	12,245 ↓ -12.2%	13,850 ↑ +13.1%	16,089 ↑ +16.2%	12,977 ↓ -19.3%	11,086 ↓ -14.6%	11,965 ↑ +7.9%	16,526 ↑ +38.1%	17,096 ↑ +3.4%	23,144 ↑ +35.4%	38,908 ↑ +68.1%	64,282 ↑ +65.2%
仕掛品	- -	9,698 -	16,658 ↑ +71.8%	20,540 ↑ +23.3%	21,976 ↑ +7.0%	23,031 ↑ +4.8%	25,640 ↑ +11.3%	21,387 ↓ -16.6%	22,687 ↑ +6.1%	40,777 ↑ +79.7%	81,984 ↑ +101.1%	101,173 ↑ +23.4%	113,381 ↑ +12.1%
原材料及び貯蔵品	- -	1,856 -	2,013 ↑ +8.5%	2,176 ↑ +8.1%	2,158 ↓ -0.8%	2,159 ↑ +0.0%	2,246 ↑ +4.0%	2,289 ↑ +1.9%	2,293 ↑ +0.2%	2,345 ↑ +2.3%	2,502 ↑ +6.7%	2,553 ↑ +2.0%	2,718 ↑ +6.5%
その他	- -	6,410 -	6,995 ↑ +9.1%	6,072 ↓ -13.2%	6,332 ↑ +4.3%	6,677 ↑ +5.4%	8,949 ↑ +34.0%	8,612 ↓ -3.8%	7,272 ↓ -15.6%	6,359 ↓ -12.6%	7,956 ↑ +25.1%	9,680 ↑ +21.7%	11,312 ↑ +16.9%
貸倒引当金	- -	-87 -	-57 ↑ +34.5%	-48 ↑ +15.8%	-51 ↓ -6.3%	-45 ↑ +11.8%	-9 ↑ +80.0%	-13 ↓ -44.4%	-9 ↑ +30.8%	-13 ↓ -44.4%	-18 ↓ -38.5%	-18 0.0%	-21 ↓ -16.7%
流動資産	- -	133,196 -	165,456 ↑ +24.2%	140,817 ↓ -14.9%	150,027 ↑ +6.5%	148,109 ↓ -1.3%	125,142 ↓ -15.5%	159,022 ↑ +27.1%	157,066 ↓ -1.2%	182,894 ↑ +16.4%	248,285 ↑ +35.8%	266,341 ↑ +7.3%	316,555 ↑ +18.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	321,921 -	323,371 ↑ +0.5%	310,491 ↓ -4.0%	328,778 ↑ +5.9%	342,882 ↑ +4.3%	344,392 ↑ +0.4%	332,049 ↓ -3.6%	323,188 ↓ -2.7%	320,606 ↓ -0.8%	331,028 ↑ +3.3%	326,013 ↓ -1.5%	321,797 ↓ -1.3%
機械装置及び運搬具（純額）	- -	33,204 -	33,068 ↓ -0.4%	31,858 ↓ -3.7%	38,727 ↑ +21.6%	36,613 ↓ -5.5%	36,492 ↓ -0.3%	33,106 ↓ -9.3%	22,388 ↓ -32.4%	22,571 ↑ +0.8%	24,378 ↑ +8.0%	28,135 ↑ +15.4%	40,470 ↑ +43.8%
土地	- -	188,139 -	198,373 ↑ +5.4%	214,961 ↑ +8.4%	227,366 ↑ +5.8%	228,209 ↑ +0.4%	231,165 ↑ +1.3%	235,322 ↑ +1.8%	235,725 ↑ +0.2%	239,423 ↑ +1.6%	243,286 ↑ +1.6%	241,129 ↓ -0.9%	222,049 ↓ -7.9%
建設仮勘定	- -	14,230 -	16,413 ↑ +15.3%	36,902 ↑ +124.8%	36,872 ↓ -0.1%	28,413 ↓ -22.9%	36,304 ↑ +27.8%	46,673 ↑ +28.6%	61,334 ↑ +31.4%	72,003 ↑ +17.4%	86,746 ↑ +20.5%	105,452 ↑ +21.6%	123,487 ↑ +17.1%
その他（純額）	- -	8,194 -	9,153 ↑ +11.7%	10,184 ↑ +11.3%	11,240 ↑ +10.4%	11,568 ↑ +2.9%	11,777 ↑ +1.8%	9,564 ↓ -18.8%	14,176 ↑ +48.2%	14,984 ↑ +5.7%	16,059 ↑ +7.2%	17,196 ↑ +7.1%	17,289 ↑ +0.5%
有形固定資産	- -	565,689 -	580,379 ↑ +2.6%	604,397 ↑ +4.1%	642,985 ↑ +6.4%	647,687 ↑ +0.7%	660,131 ↑ +1.9%	656,717 ↓ -0.5%	656,813 ↑ +0.0%	669,590 ↑ +1.9%	701,499 ↑ +4.8%	717,927 ↑ +2.3%	725,094 ↑ +1.0%
無形固定資産	- -	9,862 -	9,997 ↑ +1.4%	10,633 ↑ +6.4%	11,525 ↑ +8.4%	14,049 ↑ +21.9%	13,340 ↓ -5.0%	14,736 ↑ +10.5%	14,593 ↓ -1.0%	19,500 ↑ +33.6%	21,886 ↑ +12.2%	22,464 ↑ +2.6%	24,499 ↑ +9.1%
投資その他の資産
投資有価証券	- -	53,695 -	43,811 ↓ -18.4%	57,025 ↑ +30.2%	60,131 ↑ +5.4%	52,968 ↓ -11.9%	48,169 ↓ -9.1%	50,251 ↑ +4.3%	49,056 ↓ -2.4%	55,917 ↑ +14.0%	78,133 ↑ +39.7%	85,963 ↑ +10.0%	97,926 ↑ +13.9%
退職給付に係る資産	- -	5,395 -	4,047 ↓ -25.0%	5,296 ↑ +30.9%	6,994 ↑ +32.1%	7,270 ↑ +3.9%	6,906 ↓ -5.0%	12,508 ↑ +81.1%	12,799 ↑ +2.3%	12,186 ↓ -4.8%	14,464 ↑ +18.7%	14,127 ↓ -2.3%	16,675 ↑ +18.0%
繰延税金資産	- -	- -	- -	- -	- -	12,412 -	15,744 ↑ +26.8%	12,122 ↓ -23.0%	8,707 ↓ -28.2%	5,160 ↓ -40.7%	2,794 ↓ -45.9%	2,491 ↓ -10.8%	3,129 ↑ +25.6%
その他	- -	7,704 -	7,866 ↑ +2.1%	8,218 ↑ +4.5%	6,989 ↓ -15.0%	6,980 ↓ -0.1%	7,393 ↑ +5.9%	7,396 ↑ +0.0%	7,303 ↓ -1.3%	10,136 ↑ +38.8%	12,463 ↑ +23.0%	13,412 ↑ +7.6%	16,095 ↑ +20.0%
貸倒引当金	- -	-185 -	-185 0.0%	-149 ↑ +19.5%	-148 ↑ +0.7%	-139 ↑ +6.1%	-138 ↑ +0.7%	-132 ↑ +4.3%	-128 ↑ +3.0%	-151 ↓ -18.0%	-139 ↑ +7.9%	-138 ↑ +0.7%	-119 ↑ +13.8%
投資その他の資産	- -	73,674 -	64,343 ↓ -12.7%	78,833 ↑ +22.5%	84,596 ↑ +7.3%	79,494 ↓ -6.0%	78,076 ↓ -1.8%	82,147 ↑ +5.2%	77,738 ↓ -5.4%	83,248 ↑ +7.1%	107,717 ↑ +29.4%	115,856 ↑ +7.6%	133,707 ↑ +15.4%
固定資産	- -	649,226 -	654,720 ↑ +0.8%	693,864 ↑ +6.0%	739,108 ↑ +6.5%	741,231 ↑ +0.3%	751,548 ↑ +1.4%	753,601 ↑ +0.3%	749,145 ↓ -0.6%	772,338 ↑ +3.1%	831,103 ↑ +7.6%	856,248 ↑ +3.0%	883,301 ↑ +3.2%
資産	- -	782,422 -	820,177 ↑ +4.8%	834,682 ↑ +1.8%	889,135 ↑ +6.5%	889,341 ↑ +0.0%	876,691 ↓ -1.4%	912,624 ↑ +4.1%	906,212 ↓ -0.7%	955,233 ↑ +5.4%	1,079,388 ↑ +13.0%	1,122,589 ↑ +4.0%	1,199,857 ↑ +6.9%
負債の部
流動負債
支払手形及び買掛金	- -	17,478 -	19,424 ↑ +11.1%	18,547 ↓ -4.5%	18,061 ↓ -2.6%	19,058 ↑ +5.5%	16,619 ↓ -12.8%	16,043 ↓ -3.5%	16,067 ↑ +0.1%	18,633 ↑ +16.0%	24,413 ↑ +31.0%	25,831 ↑ +5.8%	25,206 ↓ -2.4%
短期借入金	- -	66,572 -	76,399 ↑ +14.8%	72,065 ↓ -5.7%	73,287 ↑ +1.7%	70,998 ↓ -3.1%	70,606 ↓ -0.6%	66,193 ↓ -6.3%	68,627 ↑ +3.7%	81,616 ↑ +18.9%	99,741 ↑ +22.2%	100,375 ↑ +0.6%	110,889 ↑ +10.5%
１年内償還予定の社債	- -	- -	10,000 -	20,000 ↑ +100.0%	10,000 ↓ -50.0%	20,000 ↑ +100.0%	- -	20,000 -	20,000 0.0%	- -	- -	15,100 -	- -
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	30,004 -	20,006 ↓ -33.3%	- -	- -	- -	9,986 -
未払法人税等	- -	4,412 -	8,411 ↑ +90.6%	6,878 ↓ -18.2%	6,706 ↓ -2.5%	6,625 ↓ -1.2%	5,640 ↓ -14.9%	2,493 ↓ -55.8%	4,127 ↑ +65.5%	3,288 ↓ -20.3%	8,850 ↑ +169.2%	9,573 ↑ +8.2%	12,360 ↑ +29.1%
前受金	- -	15,941 -	16,598 ↑ +4.1%	21,415 ↑ +29.0%	26,126 ↑ +22.0%	18,554 ↓ -29.0%	20,604 ↑ +11.0%	23,425 ↑ +13.7%	25,537 ↑ +9.0%	29,739 ↑ +16.5%	38,390 ↑ +29.1%	46,114 ↑ +20.1%	52,570 ↑ +14.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	12,186 -	12,408 ↑ +1.8%	13,787 ↑ +11.1%	14,510 ↑ +5.2%	14,990 ↑ +3.3%
賞与引当金	- -	2,188 -	2,208 ↑ +0.9%	2,256 ↑ +2.2%	2,811 ↑ +24.6%	2,907 ↑ +3.4%	2,827 ↓ -2.8%	2,437 ↓ -13.8%	3,570 ↑ +46.5%	3,541 ↓ -0.8%	4,155 ↑ +17.3%	4,901 ↑ +18.0%	5,040 ↑ +2.8%
その他の引当金	- -	2,079 -	2,064 ↓ -0.7%	2,029 ↓ -1.7%	1,842 ↓ -9.2%	1,739 ↓ -5.6%	1,716 ↓ -1.3%	1,519 ↓ -11.5%	1,166 ↓ -23.2%	687 ↓ -41.1%	3,089 ↑ +349.6%	2,785 ↓ -9.8%	3,072 ↑ +10.3%
その他	- -	66,874 -	60,597 ↓ -9.4%	64,410 ↑ +6.3%	68,646 ↑ +6.6%	72,895 ↑ +6.2%	64,696 ↓ -11.2%	59,673 ↓ -7.8%	61,940 ↑ +3.8%	69,498 ↑ +12.2%	82,405 ↑ +18.6%	83,300 ↑ +1.1%	95,937 ↑ +15.2%
流動負債	- -	175,546 -	195,703 ↑ +11.5%	207,602 ↑ +6.1%	207,482 ↓ -0.1%	212,780 ↑ +2.6%	182,712 ↓ -14.1%	221,791 ↑ +21.4%	233,231 ↑ +5.2%	219,414 ↓ -5.9%	274,834 ↑ +25.3%	302,490 ↑ +10.1%	330,054 ↑ +9.1%
固定負債
社債	- -	109,803 -	130,000 ↑ +18.4%	110,000 ↓ -15.4%	140,000 ↑ +27.3%	120,000 ↓ -14.3%	130,000 ↑ +8.3%	150,000 ↑ +15.4%	130,000 ↓ -13.3%	170,000 ↑ +30.8%	170,100 ↑ +0.1%	155,000 ↓ -8.9%	175,000 ↑ +12.9%
長期借入金	- -	131,778 -	122,906 ↓ -6.7%	126,518 ↑ +2.9%	128,893 ↑ +1.9%	127,377 ↓ -1.2%	128,894 ↑ +1.2%	133,412 ↑ +3.5%	137,081 ↑ +2.8%	151,036 ↑ +10.2%	165,511 ↑ +9.6%	176,460 ↑ +6.6%	173,179 ↓ -1.9%
繰延税金負債	- -	- -	- -	- -	- -	1,762 -	1,757 ↓ -0.3%	2,335 ↑ +32.9%	1,226 ↓ -47.5%	286 ↓ -76.7%	5,582 ↑ +1851.7%	3,724 ↓ -33.3%	5,170 ↑ +38.8%
退職給付に係る負債	- -	20,236 -	20,565 ↑ +1.6%	20,742 ↑ +0.9%	20,935 ↑ +0.9%	21,266 ↑ +1.6%	21,713 ↑ +2.1%	22,930 ↑ +5.6%	22,827 ↓ -0.4%	21,983 ↓ -3.7%	18,212 ↓ -17.2%	18,425 ↑ +1.2%	16,005 ↓ -13.1%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,460 -	15,414 ↑ +245.6%	15,455 ↑ +0.3%	22,920 ↑ +48.3%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,092 -	491 ↓ -55.0%	777 ↑ +58.2%	1,003 ↑ +29.1%
その他	- -	34,732 -	37,359 ↑ +7.6%	35,990 ↓ -3.7%	37,817 ↑ +5.1%	38,132 ↑ +0.8%	38,158 ↑ +0.1%	37,759 ↓ -1.0%	39,560 ↑ +4.8%	35,391 ↓ -10.5%	35,311 ↓ -0.2%	35,497 ↑ +0.5%	32,314 ↓ -9.0%
固定負債	- -	299,149 -	312,655 ↑ +4.5%	295,059 ↓ -5.6%	329,411 ↑ +11.6%	308,538 ↓ -6.3%	320,524 ↑ +3.9%	346,438 ↑ +8.1%	330,694 ↓ -4.5%	384,251 ↑ +16.2%	410,624 ↑ +6.9%	405,340 ↓ -1.3%	425,595 ↑ +5.0%
負債	- -	474,696 -	508,358 ↑ +7.1%	502,661 ↓ -1.1%	536,893 ↑ +6.8%	521,319 ↓ -2.9%	503,236 ↓ -3.5%	568,229 ↑ +12.9%	563,925 ↓ -0.8%	603,666 ↑ +7.0%	685,458 ↑ +13.5%	707,831 ↑ +3.3%	755,650 ↑ +6.8%
純資産の部
株主資本
資本金	- -	59,023 -	59,023 0.0%	59,023 0.0%	59,023 0.0%	59,023 0.0%	59,023 0.0%	59,023 0.0%	59,023 0.0%	59,023 0.0%	59,023 0.0%	59,023 0.0%	59,023 0.0%
資本剰余金	- -	42,009 -	42,010 ↑ +0.0%	42,010 0.0%	42,010 0.0%	42,011 ↑ +0.0%	42,012 ↑ +0.0%	42,187 ↑ +0.4%	42,187 0.0%	42,187 0.0%	42,288 ↑ +0.2%	42,324 ↑ +0.1%	31,900 ↓ -24.6%
利益剰余金	- -	204,647 -	219,231 ↑ +7.1%	234,989 ↑ +7.2%	253,392 ↑ +7.8%	274,501 ↑ +8.3%	286,271 ↑ +4.3%	252,952 ↓ -11.6%	252,087 ↓ -0.3%	260,315 ↑ +3.3%	284,367 ↑ +9.2%	317,593 ↑ +11.7%	328,621 ↑ +3.5%
自己株式	- -	-19,456 -	-19,483 ↓ -0.1%	-19,497 ↓ -0.1%	-19,530 ↓ -0.2%	-19,542 ↓ -0.1%	-19,552 ↓ -0.1%	-19,740 ↓ -1.0%	-19,743 ↓ -0.0%	-19,673 ↑ +0.4%	-19,783 ↓ -0.6%	-34,758 ↓ -75.7%	-14,958 ↑ +57.0%
株主資本	- -	286,223 -	300,782 ↑ +5.1%	316,526 ↑ +5.2%	334,897 ↑ +5.8%	355,994 ↑ +6.3%	367,755 ↑ +3.3%	334,422 ↓ -9.1%	333,555 ↓ -0.3%	341,853 ↑ +2.5%	365,896 ↑ +7.0%	384,184 ↑ +5.0%	404,587 ↑ +5.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	17,287 -	9,866 ↓ -42.9%	13,892 ↑ +40.8%	15,152 ↑ +9.1%	10,527 ↓ -30.5%	5,052 ↓ -52.0%	7,681 ↑ +52.0%	7,181 ↓ -6.5%	9,031 ↑ +25.8%	22,636 ↑ +150.6%	27,168 ↑ +20.0%	33,518 ↑ +23.4%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	130 ↑ +73.3%	- -
為替換算調整勘定	- -	11 -	10 ↓ -9.1%	9 ↓ -10.0%	8 ↓ -11.1%	8 0.0%	3 ↓ -62.5%	4 ↑ +33.3%	7 ↑ +75.0%	11 ↑ +57.1%	16 ↑ +45.5%	16 0.0%	20 ↑ +25.0%
退職給付に係る調整累計額	- -	3,982 -	919 ↓ -76.9%	1,328 ↑ +44.5%	1,895 ↑ +42.7%	1,186 ↓ -37.4%	360 ↓ -69.6%	2,237 ↑ +521.4%	1,576 ↓ -29.5%	694 ↓ -56.0%	4,558 ↑ +556.8%	3,141 ↓ -31.1%	5,715 ↑ +81.9%
評価・換算差額等	- -	21,281 -	10,796 ↓ -49.3%	15,229 ↑ +41.1%	17,056 ↑ +12.0%	11,723 ↓ -31.3%	5,416 ↓ -53.8%	9,923 ↑ +83.2%	8,766 ↓ -11.7%	9,738 ↑ +11.1%	27,287 ↑ +180.2%	30,456 ↑ +11.6%	39,253 ↑ +28.9%
非支配株主持分	- -	220 -	240 ↑ +9.1%	264 ↑ +10.0%	288 ↑ +9.1%	304 ↑ +5.6%	282 ↓ -7.2%	48 ↓ -83.0%	-35 ↓ -172.9%	-24 ↑ +31.4%	746 ↑ +3208.3%	117 ↓ -84.3%	366 ↑ +212.8%
純資産	292,607 -	307,726 ↑ +5.2%	311,818 ↑ +1.3%	332,020 ↑ +6.5%	352,241 ↑ +6.1%	368,022 ↑ +4.5%	373,454 ↑ +1.5%	344,395 ↓ -7.8%	342,286 ↓ -0.6%	351,566 ↑ +2.7%	393,930 ↑ +12.1%	414,757 ↑ +5.3%	444,207 ↑ +7.1%
負債純資産	- -	782,422 -	820,177 ↑ +4.8%	834,682 ↑ +1.8%	889,135 ↑ +6.5%	889,341 ↑ +0.0%	876,691 ↓ -1.4%	912,624 ↑ +4.1%	906,212 ↓ -0.7%	955,233 ↑ +5.4%	1,079,388 ↑ +13.0%	1,122,589 ↑ +4.0%	1,199,857 ↑ +6.9%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

34,744

35,059

↑ +0.9%

34,577

↓ -1.4%

50,988

↑ +47.5%

38,963

↓ -23.6%

39,979

↑ +2.6%

76,772

↑ +92.0%

67,403

↓ -12.2%

71,030

↑ +5.4%

73,064

↑ +2.9%

48,254

↓ -34.0%

47,793

↓ -1.0%

受取手形、売掛金及び契約資産

40,892

45,298

↑ +10.8%

59,650

↑ +31.7%

65,788

↑ +10.3%

77,088

↑ +17.2%

商品及び製品

13,942

12,245

↓ -12.2%

13,850

↑ +13.1%

16,089

↑ +16.2%

12,977

↓ -19.3%

11,086

↓ -14.6%

11,965

↑ +7.9%

16,526

↑ +38.1%

17,096

↑ +3.4%

23,144

↑ +35.4%

38,908

↑ +68.1%

64,282

↑ +65.2%

仕掛品

9,698

16,658

↑ +71.8%

20,540

↑ +23.3%

21,976

↑ +7.0%

23,031

↑ +4.8%

25,640

↑ +11.3%

21,387

↓ -16.6%

22,687

↑ +6.1%

40,777

↑ +79.7%

81,984

↑ +101.1%

101,173

↑ +23.4%

113,381

↑ +12.1%

原材料及び貯蔵品

1,856

2,013

↑ +8.5%

2,176

↑ +8.1%

2,158

↓ -0.8%

2,159

↑ +0.0%

2,246

↑ +4.0%

2,289

↑ +1.9%

2,293

↑ +0.2%

2,345

↑ +2.3%

2,502

↑ +6.7%

2,553

↑ +2.0%

2,718

↑ +6.5%

その他

6,410

6,995

↑ +9.1%

6,072

↓ -13.2%

6,332

↑ +4.3%

6,677

↑ +5.4%

8,949

↑ +34.0%

8,612

↓ -3.8%

7,272

↓ -15.6%

6,359

↓ -12.6%

7,956

↑ +25.1%

9,680

↑ +21.7%

11,312

↑ +16.9%

貸倒引当金

-87

-57

↑ +34.5%

-48

↑ +15.8%

-51

↓ -6.3%

-45

↑ +11.8%

-9

↑ +80.0%

-13

↓ -44.4%

-9

↑ +30.8%

-13

↓ -44.4%

-18

↓ -38.5%

-18

0.0%

-21

↓ -16.7%

流動資産

133,196

165,456

↑ +24.2%

140,817

↓ -14.9%

150,027

↑ +6.5%

148,109

↓ -1.3%

125,142

↓ -15.5%

159,022

↑ +27.1%

157,066

↓ -1.2%

182,894

↑ +16.4%

248,285

↑ +35.8%

266,341

↑ +7.3%

316,555

↑ +18.9%

固定資産

有形固定資産

建物及び構築物（純額）

321,921

323,371

↑ +0.5%

310,491

↓ -4.0%

328,778

↑ +5.9%

342,882

↑ +4.3%

344,392

↑ +0.4%

332,049

↓ -3.6%

323,188

↓ -2.7%

320,606

↓ -0.8%

331,028

↑ +3.3%

326,013

↓ -1.5%

321,797

↓ -1.3%

機械装置及び運搬具（純額）

33,204

33,068

↓ -0.4%

31,858

↓ -3.7%

38,727

↑ +21.6%

36,613

↓ -5.5%

36,492

↓ -0.3%

33,106

↓ -9.3%

22,388

↓ -32.4%

22,571

↑ +0.8%

24,378

↑ +8.0%

28,135

↑ +15.4%

40,470

↑ +43.8%

土地

188,139

198,373

↑ +5.4%

214,961

↑ +8.4%

227,366

↑ +5.8%

228,209

↑ +0.4%

231,165

↑ +1.3%

235,322

↑ +1.8%

235,725

↑ +0.2%

239,423

↑ +1.6%

243,286

↑ +1.6%

241,129

↓ -0.9%

222,049

↓ -7.9%

建設仮勘定

14,230

16,413

↑ +15.3%

36,902

↑ +124.8%

36,872

↓ -0.1%

28,413

↓ -22.9%

36,304

↑ +27.8%

46,673

↑ +28.6%

61,334

↑ +31.4%

72,003

↑ +17.4%

86,746

↑ +20.5%

105,452

↑ +21.6%

123,487

↑ +17.1%

その他（純額）

8,194

9,153

↑ +11.7%

10,184

↑ +11.3%

11,240

↑ +10.4%

11,568

↑ +2.9%

11,777

↑ +1.8%

9,564

↓ -18.8%

14,176

↑ +48.2%

14,984

↑ +5.7%

16,059

↑ +7.2%

17,196

↑ +7.1%

17,289

↑ +0.5%

有形固定資産

565,689

580,379

↑ +2.6%

604,397

↑ +4.1%

642,985

↑ +6.4%

647,687

↑ +0.7%

660,131

↑ +1.9%

656,717

↓ -0.5%

656,813

↑ +0.0%

669,590

↑ +1.9%

701,499

↑ +4.8%

717,927

↑ +2.3%

725,094

↑ +1.0%

無形固定資産

9,862

9,997

↑ +1.4%

10,633

↑ +6.4%

11,525

↑ +8.4%

14,049

↑ +21.9%

13,340

↓ -5.0%

14,736

↑ +10.5%

14,593

↓ -1.0%

19,500

↑ +33.6%

21,886

↑ +12.2%

22,464

↑ +2.6%

24,499

↑ +9.1%

投資その他の資産

投資有価証券

53,695

43,811

↓ -18.4%

57,025

↑ +30.2%

60,131

↑ +5.4%

52,968

↓ -11.9%

48,169

↓ -9.1%

50,251

↑ +4.3%

49,056

↓ -2.4%

55,917

↑ +14.0%

78,133

↑ +39.7%

85,963

↑ +10.0%

97,926

↑ +13.9%

退職給付に係る資産

5,395

4,047

↓ -25.0%

5,296

↑ +30.9%

6,994

↑ +32.1%

7,270

↑ +3.9%

6,906

↓ -5.0%

12,508

↑ +81.1%

12,799

↑ +2.3%

12,186

↓ -4.8%

14,464

↑ +18.7%

14,127

↓ -2.3%

16,675

↑ +18.0%

繰延税金資産

12,412

15,744

↑ +26.8%

12,122

↓ -23.0%

8,707

↓ -28.2%

5,160

↓ -40.7%

2,794

↓ -45.9%

2,491

↓ -10.8%

3,129

↑ +25.6%

その他

7,704

7,866

↑ +2.1%

8,218

↑ +4.5%

6,989

↓ -15.0%

6,980

↓ -0.1%

7,393

↑ +5.9%

7,396

↑ +0.0%

7,303

↓ -1.3%

10,136

↑ +38.8%

12,463

↑ +23.0%

13,412

↑ +7.6%

16,095

↑ +20.0%

貸倒引当金

-185

0.0%

-149

↑ +19.5%

-148

↑ +0.7%

-139

↑ +6.1%

-138

↑ +0.7%

-132

↑ +4.3%

-128

↑ +3.0%

-151

↓ -18.0%

-139

↑ +7.9%

-138

↑ +0.7%

-119

↑ +13.8%

投資その他の資産

73,674

64,343

↓ -12.7%

78,833

↑ +22.5%

84,596

↑ +7.3%

79,494

↓ -6.0%

78,076

↓ -1.8%

82,147

↑ +5.2%

77,738

↓ -5.4%

83,248

↑ +7.1%

107,717

↑ +29.4%

115,856

↑ +7.6%

133,707

↑ +15.4%

固定資産

649,226

654,720

↑ +0.8%

693,864

↑ +6.0%

739,108

↑ +6.5%

741,231

↑ +0.3%

751,548

↑ +1.4%

753,601

↑ +0.3%

749,145

↓ -0.6%

772,338

↑ +3.1%

831,103

↑ +7.6%

856,248

↑ +3.0%

883,301

↑ +3.2%

資産

782,422

820,177

↑ +4.8%

834,682

↑ +1.8%

889,135

↑ +6.5%

889,341

↑ +0.0%

876,691

↓ -1.4%

912,624

↑ +4.1%

906,212

↓ -0.7%

955,233

↑ +5.4%

1,079,388

↑ +13.0%

1,122,589

↑ +4.0%

1,199,857

↑ +6.9%

負債の部

流動負債

支払手形及び買掛金

17,478

19,424

↑ +11.1%

18,547

↓ -4.5%

18,061

↓ -2.6%

19,058

↑ +5.5%

16,619

↓ -12.8%

16,043

↓ -3.5%

16,067

↑ +0.1%

18,633

↑ +16.0%

24,413

↑ +31.0%

25,831

↑ +5.8%

25,206

↓ -2.4%

短期借入金

66,572

76,399

↑ +14.8%

72,065

↓ -5.7%

73,287

↑ +1.7%

70,998

↓ -3.1%

70,606

↓ -0.6%

66,193

↓ -6.3%

68,627

↑ +3.7%

81,616

↑ +18.9%

99,741

↑ +22.2%

100,375

↑ +0.6%

110,889

↑ +10.5%

１年内償還予定の社債

10,000

20,000

↑ +100.0%

10,000

↓ -50.0%

20,000

↑ +100.0%

20,000

0.0%

15,100

コマーシャル・ペーパー

30,004

20,006

↓ -33.3%

9,986

未払法人税等

4,412

8,411

↑ +90.6%

6,878

↓ -18.2%

6,706

↓ -2.5%

6,625

↓ -1.2%

5,640

↓ -14.9%

2,493

↓ -55.8%

4,127

↑ +65.5%

3,288

↓ -20.3%

8,850

↑ +169.2%

9,573

↑ +8.2%

12,360

↑ +29.1%

前受金

15,941

16,598

↑ +4.1%

21,415

↑ +29.0%

26,126

↑ +22.0%

18,554

↓ -29.0%

20,604

↑ +11.0%

23,425

↑ +13.7%

25,537

↑ +9.0%

29,739

↑ +16.5%

38,390

↑ +29.1%

46,114

↑ +20.1%

52,570

↑ +14.0%

契約負債

12,186

12,408

↑ +1.8%

13,787

↑ +11.1%

14,510

↑ +5.2%

14,990

↑ +3.3%

賞与引当金

2,188

2,208

↑ +0.9%

2,256

↑ +2.2%

2,811

↑ +24.6%

2,907

↑ +3.4%

2,827

↓ -2.8%

2,437

↓ -13.8%

3,570

↑ +46.5%

3,541

↓ -0.8%

4,155

↑ +17.3%

4,901

↑ +18.0%

5,040

↑ +2.8%

その他の引当金

2,079

2,064

↓ -0.7%

2,029

↓ -1.7%

1,842

↓ -9.2%

1,739

↓ -5.6%

1,716

↓ -1.3%

1,519

↓ -11.5%

1,166

↓ -23.2%

687

↓ -41.1%

3,089

↑ +349.6%

2,785

↓ -9.8%

3,072

↑ +10.3%

その他

66,874

60,597

↓ -9.4%

64,410

↑ +6.3%

68,646

↑ +6.6%

72,895

↑ +6.2%

64,696

↓ -11.2%

59,673

↓ -7.8%

61,940

↑ +3.8%

69,498

↑ +12.2%

82,405

↑ +18.6%

83,300

↑ +1.1%

95,937

↑ +15.2%

流動負債

175,546

195,703

↑ +11.5%

207,602

↑ +6.1%

207,482

↓ -0.1%

212,780

↑ +2.6%

182,712

↓ -14.1%

221,791

↑ +21.4%

233,231

↑ +5.2%

219,414

↓ -5.9%

274,834

↑ +25.3%

302,490

↑ +10.1%

330,054

↑ +9.1%

固定負債

社債

109,803

130,000

↑ +18.4%

110,000

↓ -15.4%

140,000

↑ +27.3%

120,000

↓ -14.3%

130,000

↑ +8.3%

150,000

↑ +15.4%

130,000

↓ -13.3%

170,000

↑ +30.8%

170,100

↑ +0.1%

155,000

↓ -8.9%

175,000

↑ +12.9%

長期借入金

131,778

122,906

↓ -6.7%

126,518

↑ +2.9%

128,893

↑ +1.9%

127,377

↓ -1.2%

128,894

↑ +1.2%

133,412

↑ +3.5%

137,081

↑ +2.8%

151,036

↑ +10.2%

165,511

↑ +9.6%

176,460

↑ +6.6%

173,179

↓ -1.9%

繰延税金負債

1,762

1,757

↓ -0.3%

2,335

↑ +32.9%

1,226

↓ -47.5%

286

↓ -76.7%

5,582

↑ +1851.7%

3,724

↓ -33.3%

5,170

↑ +38.8%

退職給付に係る負債

20,236

20,565

↑ +1.6%

20,742

↑ +0.9%

20,935

↑ +0.9%

21,266

↑ +1.6%

21,713

↑ +2.1%

22,930

↑ +5.6%

22,827

↓ -0.4%

21,983

↓ -3.7%

18,212

↓ -17.2%

18,425

↑ +1.2%

16,005

↓ -13.1%

資産除去債務

4,460

15,414

↑ +245.6%

15,455

↑ +0.3%

22,920

↑ +48.3%

その他の引当金

1,092

491

↓ -55.0%

777

↑ +58.2%

1,003

↑ +29.1%

その他

34,732

37,359

↑ +7.6%

35,990

↓ -3.7%

37,817

↑ +5.1%

38,132

↑ +0.8%

38,158

↑ +0.1%

37,759

↓ -1.0%

39,560

↑ +4.8%

35,391

↓ -10.5%

35,311

↓ -0.2%

35,497

↑ +0.5%

32,314

↓ -9.0%

固定負債

299,149

312,655

↑ +4.5%

295,059

↓ -5.6%

329,411

↑ +11.6%

308,538

↓ -6.3%

320,524

↑ +3.9%

346,438

↑ +8.1%

330,694

↓ -4.5%

384,251

↑ +16.2%

410,624

↑ +6.9%

405,340

↓ -1.3%

425,595

↑ +5.0%

負債

474,696

508,358

↑ +7.1%

502,661

↓ -1.1%

536,893

↑ +6.8%

521,319

↓ -2.9%

503,236

↓ -3.5%

568,229

↑ +12.9%

563,925

↓ -0.8%

603,666

↑ +7.0%

685,458

↑ +13.5%

707,831

↑ +3.3%

755,650

↑ +6.8%

純資産の部

株主資本

資本金

59,023

0.0%

59,023

0.0%

59,023

0.0%

59,023

0.0%

59,023

0.0%

59,023

0.0%

59,023

0.0%

59,023

0.0%

59,023

0.0%

59,023

0.0%

59,023

0.0%

資本剰余金

42,009

42,010

↑ +0.0%

42,010

0.0%

42,010

0.0%

42,011

↑ +0.0%

42,012

↑ +0.0%

42,187

↑ +0.4%

42,187

0.0%

42,187

0.0%

42,288

↑ +0.2%

42,324

↑ +0.1%

31,900

↓ -24.6%

利益剰余金

204,647

219,231

↑ +7.1%

234,989

↑ +7.2%

253,392

↑ +7.8%

274,501

↑ +8.3%

286,271

↑ +4.3%

252,952

↓ -11.6%

252,087

↓ -0.3%

260,315

↑ +3.3%

284,367

↑ +9.2%

317,593

↑ +11.7%

328,621

↑ +3.5%

自己株式

-19,456

-19,483

↓ -0.1%

-19,497

↓ -0.1%

-19,530

↓ -0.2%

-19,542

↓ -0.1%

-19,552

↓ -0.1%

-19,740

↓ -1.0%

-19,743

↓ -0.0%

-19,673

↑ +0.4%

-19,783

↓ -0.6%

-34,758

↓ -75.7%

-14,958

↑ +57.0%

株主資本

286,223

300,782

↑ +5.1%

316,526

↑ +5.2%

334,897

↑ +5.8%

355,994

↑ +6.3%

367,755

↑ +3.3%

334,422

↓ -9.1%

333,555

↓ -0.3%

341,853

↑ +2.5%

365,896

↑ +7.0%

384,184

↑ +5.0%

404,587

↑ +5.3%

評価・換算差額等

その他有価証券評価差額金

17,287

9,866

↓ -42.9%

13,892

↑ +40.8%

15,152

↑ +9.1%

10,527

↓ -30.5%

5,052

↓ -52.0%

7,681

↑ +52.0%

7,181

↓ -6.5%

9,031

↑ +25.8%

22,636

↑ +150.6%

27,168

↑ +20.0%

33,518

↑ +23.4%

繰延ヘッジ損益

130

↑ +73.3%

為替換算調整勘定

↓ -9.1%

↓ -10.0%

↓ -11.1%

0.0%

↓ -62.5%

↑ +33.3%

↑ +75.0%

↑ +57.1%

↑ +45.5%

0.0%

↑ +25.0%

退職給付に係る調整累計額

3,982

919

↓ -76.9%

1,328

↑ +44.5%

1,895

↑ +42.7%

1,186

↓ -37.4%

360

↓ -69.6%

2,237

↑ +521.4%

1,576

↓ -29.5%

694

↓ -56.0%

4,558

↑ +556.8%

3,141

↓ -31.1%

5,715

↑ +81.9%

評価・換算差額等

21,281

10,796

↓ -49.3%

15,229

↑ +41.1%

17,056

↑ +12.0%

11,723

↓ -31.3%

5,416

↓ -53.8%

9,923

↑ +83.2%

8,766

↓ -11.7%

9,738

↑ +11.1%

27,287

↑ +180.2%

30,456

↑ +11.6%

39,253

↑ +28.9%

非支配株主持分

220

240

↑ +9.1%

264

↑ +10.0%

288

↑ +9.1%

304

↑ +5.6%

282

↓ -7.2%

↓ -83.0%

-35

↓ -172.9%

-24

↑ +31.4%

746

↑ +3208.3%

117

↓ -84.3%

366

↑ +212.8%

純資産

292,607

307,726

↑ +5.2%

311,818

↑ +1.3%

332,020

↑ +6.5%

352,241

↑ +6.1%

368,022

↑ +4.5%

373,454

↑ +1.5%

344,395

↓ -7.8%

342,286

↓ -0.6%

351,566

↑ +2.7%

393,930

↑ +12.1%

414,757

↑ +5.3%

444,207

↑ +7.1%

負債純資産

782,422

820,177

↑ +4.8%

834,682

↑ +1.8%

889,135

↑ +6.5%

889,341

↑ +0.0%

876,691

↓ -1.4%

912,624

↑ +4.1%

906,212

↓ -0.7%

955,233

↑ +5.4%

1,079,388

↑ +13.0%

1,122,589

↑ +4.0%

1,199,857

↑ +6.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	26,748 -	32,481 ↑ +21.4%	31,316 ↓ -3.6%	35,442 ↑ +13.2%	40,142 ↑ +13.3%	28,420 ↓ -29.2%	-21,067 ↓ -174.1%	14,324 ↑ +168.0%	21,008 ↑ +46.7%	41,388 ↑ +97.0%	53,540 ↑ +29.4%	58,404 ↑ +9.1%
減価償却費	- -	34,921 -	35,577 ↑ +1.9%	34,681 ↓ -2.5%	35,860 ↑ +3.4%	36,248 ↑ +1.1%	35,862 ↓ -1.1%	34,663 ↓ -3.3%	31,164 ↓ -10.1%	29,127 ↓ -6.5%	30,643 ↑ +5.2%	32,644 ↑ +6.5%	34,431 ↑ +5.5%
減損損失	- -	3,137 -	5,449 ↑ +73.7%	5,735 ↑ +5.2%	743 ↓ -87.0%	518 ↓ -30.3%	9,195 ↑ +1675.1%	9,224 ↑ +0.3%	1,902 ↓ -79.4%	1,924 ↑ +1.2%	1,660 ↓ -13.7%	1,023 ↓ -38.4%	1,352 ↑ +32.2%
のれん償却額	- -	404 -	404 0.0%	404 0.0%	404 0.0%	404 0.0%	404 0.0%	472 ↑ +16.8%	303 ↓ -35.8%	- -	208 -	165 ↓ -20.7%	161 ↓ -2.4%
退職給付に係る負債の増減額（△は減少）	- -	-1,014 -	-428 ↑ +57.8%	-236 ↑ +44.9%	-155 ↑ +34.3%	19 ↑ +112.3%	35 ↑ +84.2%	2,405 ↑ +6771.4%	-353 ↓ -114.7%	-715 ↓ -102.5%	-633 ↑ +11.5%	-511 ↑ +19.3%	-539 ↓ -5.5%
退職給付に係る資産の増減額（△は増加）	- -	-1,899 -	-2,459 ↓ -29.5%	-245 ↑ +90.0%	-528 ↓ -115.5%	-985 ↓ -86.6%	-420 ↑ +57.4%	-4,066 ↓ -868.1%	-986 ↑ +75.8%	-845 ↑ +14.3%	-330 ↑ +60.9%	-875 ↓ -165.2%	-605 ↑ +30.9%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	237 -	336 ↑ +41.8%	827 ↑ +146.1%
固定資産除却損	- -	1,285 -	669 ↓ -47.9%	908 ↑ +35.7%	662 ↓ -27.1%	882 ↑ +33.2%	1,040 ↑ +17.9%	395 ↓ -62.0%	363 ↓ -8.1%	506 ↑ +39.4%	684 ↑ +35.2%	607 ↓ -11.3%	961 ↑ +58.3%
固定資産圧縮損	- -	4,628 -	2,206 ↓ -52.3%	1,469 ↓ -33.4%	1,935 ↑ +31.7%	14,382 ↑ +643.3%	723 ↓ -95.0%	388 ↓ -46.3%	858 ↑ +121.1%	2,464 ↑ +187.2%	836 ↓ -66.1%	960 ↑ +14.8%	3,938 ↑ +310.2%
受取利息及び受取配当金	- -	-1,206 -	-1,112 ↑ +7.8%	-1,130 ↓ -1.6%	-1,357 ↓ -20.1%	-1,368 ↓ -0.8%	-1,459 ↓ -6.7%	-1,333 ↑ +8.6%	-1,262 ↑ +5.3%	-1,278 ↓ -1.3%	-1,536 ↓ -20.2%	-1,816 ↓ -18.2%	-2,269 ↓ -24.9%
支払利息	- -	4,669 -	4,297 ↓ -8.0%	3,955 ↓ -8.0%	3,702 ↓ -6.4%	3,431 ↓ -7.3%	3,082 ↓ -10.2%	3,091 ↑ +0.3%	2,844 ↓ -8.0%	2,912 ↑ +2.4%	3,259 ↑ +11.9%	3,915 ↑ +20.1%	4,628 ↑ +18.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-4,655 -	-1,528 ↑ +67.2%	-13 ↑ +99.1%	-627 ↓ -4723.1%	-269 ↑ +57.1%	-10,261 ↓ -3714.5%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-266 -
工事負担金等受入額	- -	-4,178 -	-2,241 ↑ +46.4%	-1,470 ↑ +34.4%	-1,017 ↑ +30.8%	-14,434 ↓ -1319.3%	-747 ↑ +94.8%	-446 ↑ +40.3%	-941 ↓ -111.0%	-2,541 ↓ -170.0%	-889 ↑ +65.0%	-1,208 ↓ -35.9%	-4,108 ↓ -240.1%
固定資産売却益	- -	- -	- -	- -	- -	-3,554 -	-5,291 ↓ -48.9%	-1,167 ↑ +77.9%	-12,141 ↓ -940.4%	-2,726 ↑ +77.5%	-1,044 ↑ +61.7%	-1,616 ↓ -54.8%	-1,066 ↑ +34.0%
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	388 -	181 ↓ -53.4%	388 ↑ +114.4%
営業債権の増減額（△は増加）	- -	3,035 -	-854 ↓ -128.1%	-2,590 ↓ -203.3%	746 ↑ +128.8%	-4,843 ↓ -749.2%	7,457 ↑ +254.0%	-5,601 ↓ -175.1%	-2,979 ↑ +46.8%	-4,684 ↓ -57.2%	-5,619 ↓ -20.0%	-5,838 ↓ -3.9%	-10,767 ↓ -84.4%
棚卸資産の増減額（△は増加）	- -	-2,595 -	-5,666 ↓ -118.3%	-5,952 ↓ -5.0%	-3,795 ↑ +36.2%	958 ↑ +125.2%	-1,943 ↓ -302.8%	3,248 ↑ +267.2%	-3,760 ↓ -215.8%	-17,461 ↓ -364.4%	-11,373 ↑ +34.9%	-36,752 ↓ -223.2%	-21,768 ↑ +40.8%
営業債務の増減額（△は減少）	- -	-3,117 -	1,879 ↑ +160.3%	-347 ↓ -118.5%	1,067 ↑ +407.5%	237 ↓ -77.8%	-5,561 ↓ -2446.4%	245 ↑ +104.4%	-2,184 ↓ -991.4%	5,313 ↑ +343.3%	930 ↓ -82.5%	1,171 ↑ +25.9%	193 ↓ -83.5%
その他	- -	2,004 -	-2,801 ↓ -239.8%	1,410 ↑ +150.3%	5,184 ↑ +267.7%	2,718 ↓ -47.6%	-6,138 ↓ -325.8%	-561 ↑ +90.9%	7,482 ↑ +1433.7%	121 ↓ -98.4%	2,563 ↑ +2018.2%	-1,289 ↓ -150.3%	1,932 ↑ +249.9%
小計	- -	67,799 -	63,793 ↓ -5.9%	66,047 ↑ +3.5%	76,849 ↑ +16.4%	75,592 ↓ -1.6%	64,656 ↓ -14.5%	11,797 ↓ -81.8%	28,569 ↑ +142.2%	33,483 ↑ +17.2%	60,746 ↑ +81.4%	44,368 ↓ -27.0%	55,567 ↑ +25.2%
利息及び配当金の受取額	- -	1,210 -	1,111 ↓ -8.2%	1,137 ↑ +2.3%	1,346 ↑ +18.4%	1,409 ↑ +4.7%	1,387 ↓ -1.6%	1,333 ↓ -3.9%	1,371 ↑ +2.9%	1,309 ↓ -4.5%	1,582 ↑ +20.9%	1,826 ↑ +15.4%	2,279 ↑ +24.8%
利息の支払額	- -	-4,509 -	-4,102 ↑ +9.0%	-3,973 ↑ +3.1%	-3,786 ↑ +4.7%	-3,472 ↑ +8.3%	-3,136 ↑ +9.7%	-3,017 ↑ +3.8%	-2,918 ↑ +3.3%	-2,851 ↑ +2.3%	-3,243 ↓ -13.7%	-3,817 ↓ -17.7%	-4,599 ↓ -20.5%
支払補償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-673 -	-180 ↑ +73.3%	-390 ↓ -116.7%
法人税等の支払額	- -	-12,575 -	-6,875 ↑ +45.3%	-13,640 ↓ -98.4%	-11,591 ↑ +15.0%	-12,179 ↓ -5.1%	-12,584 ↓ -3.3%	-6,828 ↑ +45.7%	-3,649 ↑ +46.6%	-6,593 ↓ -80.7%	-6,154 ↑ +6.7%	-13,584 ↓ -120.7%	-15,779 ↓ -16.2%
営業活動によるキャッシュ・フロー	- -	51,858 -	54,247 ↑ +4.6%	49,440 ↓ -8.9%	62,713 ↑ +26.8%	60,620 ↓ -3.3%	50,157 ↓ -17.3%	6,897 ↓ -86.2%	28,222 ↑ +309.2%	25,039 ↓ -11.3%	52,258 ↑ +108.7%	28,611 ↓ -45.3%	37,078 ↑ +29.6%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-47,618 -	-50,936 ↓ -7.0%	-66,347 ↓ -30.3%	-76,528 ↓ -15.3%	-57,866 ↑ +24.4%	-61,817 ↓ -6.8%	-46,169 ↑ +25.3%	-36,986 ↑ +19.9%	-56,089 ↓ -51.6%	-44,296 ↑ +21.0%	-48,877 ↓ -10.3%	-67,551 ↓ -38.2%
有形及び無形固定資産の売却による収入	- -	342 -	1,882 ↑ +450.3%	2,559 ↑ +36.0%	1,586 ↓ -38.0%	5,105 ↑ +221.9%	9,592 ↑ +87.9%	2,955 ↓ -69.2%	17,108 ↑ +479.0%	8,382 ↓ -51.0%	1,877 ↓ -77.6%	5,791 ↑ +208.5%	17,544 ↑ +203.0%
工事負担金等受入による収入	- -	3,286 -	2,664 ↓ -18.9%	4,072 ↑ +52.9%	4,943 ↑ +21.4%	5,136 ↑ +3.9%	5,101 ↓ -0.7%	6,398 ↑ +25.4%	3,760 ↓ -41.2%	9,052 ↑ +140.7%	8,229 ↓ -9.1%	8,280 ↑ +0.6%	9,792 ↑ +18.3%
投資有価証券の取得による支出	- -	-1,603 -	-1,816 ↓ -13.3%	-7,484 ↓ -312.1%	-1,434 ↑ +80.8%	-138 ↑ +90.4%	-4,269 ↓ -2993.5%	-173 ↑ +95.9%	-3,074 ↓ -1676.9%	-3,828 ↓ -24.5%	-3,340 ↑ +12.7%	-1,300 ↑ +61.1%	-1,576 ↓ -21.2%
投資有価証券の売却及び償還による収入	- -	12,545 -	341 ↓ -97.3%	1,091 ↑ +219.9%	196 ↓ -82.0%	15 ↓ -92.3%	697 ↑ +4546.7%	6,309 ↑ +805.2%	5,616 ↓ -11.0%	18 ↓ -99.7%	715 ↑ +3872.2%	418 ↓ -41.5%	12,100 ↑ +2794.7%
有価証券の売却及び償還による収入	- -	- -	- -	7,000 -	- -	- -	- -	- -	- -	65 -	10 ↓ -84.6%	5 ↓ -50.0%	45 ↑ +800.0%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	144 -	- -	- -	- -	- -	- -	- -	1,042 -
その他	- -	722 -	-157 ↓ -121.7%	199 ↑ +226.8%	-31 ↓ -115.6%	-4 ↑ +87.1%	124 ↑ +3200.0%	47 ↓ -62.1%	-744 ↓ -1683.0%	353 ↑ +147.4%	-1,302 ↓ -468.8%	-2,429 ↓ -86.6%	-7,040 ↓ -189.8%
投資活動によるキャッシュ・フロー	- -	-32,325 -	-55,323 ↓ -71.1%	-65,908 ↓ -19.1%	-71,267 ↓ -8.1%	-47,608 ↑ +33.2%	-50,570 ↓ -6.2%	-30,822 ↑ +39.1%	-14,318 ↑ +53.5%	-42,045 ↓ -193.7%	-42,485 ↓ -1.0%	-38,110 ↑ +10.3%	-35,644 ↑ +6.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,788 -	3,245 ↑ +16.4%	3,327 ↑ +2.5%	-2,659 ↓ -179.9%	-169 ↑ +93.6%	1,441 ↑ +952.7%	-2,491 ↓ -272.9%	869 ↑ +134.9%	9,821 ↑ +1030.1%	1,673 ↓ -83.0%	1,648 ↓ -1.5%	3,223 ↑ +95.6%
長期借入れによる収入	- -	11,580 -	10,460 ↓ -9.7%	15,301 ↑ +46.3%	18,469 ↑ +20.7%	13,220 ↓ -28.4%	13,400 ↑ +1.4%	15,790 ↑ +17.8%	14,600 ↓ -7.5%	27,920 ↑ +91.2%	14,958 ↓ -46.4%	38,941 ↑ +160.3%	31,826 ↓ -18.3%
長期借入金の返済による支出	- -	-15,208 -	-12,749 ↑ +16.2%	-19,349 ↓ -51.8%	-12,212 ↑ +36.9%	-16,855 ↓ -38.0%	-13,717 ↑ +18.6%	-17,911 ↓ -30.6%	-9,366 ↑ +47.7%	-10,876 ↓ -16.1%	-17,834 ↓ -64.0%	-29,006 ↓ -62.6%	-27,815 ↑ +4.1%
社債の発行による収入	- -	- -	29,841 -	- -	39,777 -	- -	9,948 -	39,783 ↑ +299.9%	- -	39,788 -	- -	- -	19,909 -
社債の償還による支出	- -	-20,000 -	- -	-10,000 -	-20,000 ↓ -100.0%	-10,000 ↑ +50.0%	-20,000 ↓ -100.0%	- -	-20,000 -	-20,000 0.0%	-10 ↑ +100.0%	- -	-15,100 -
自己株式の取得による支出	- -	-29 -	-28 ↑ +3.4%	-14 ↑ +50.0%	-34 ↓ -142.9%	-12 ↑ +64.7%	-10 ↑ +16.7%	-364 ↓ -3540.0%	-12 ↑ +96.7%	-8 ↑ +33.3%	-310 ↓ -3775.0%	-15,004 ↓ -4740.0%	-10,006 ↑ +33.3%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	30,004 -	-9,971 ↓ -133.2%	-20,006 ↓ -100.6%	- -	- -	9,976 -
配当金の支払額	- -	-4,887 -	-4,883 ↑ +0.1%	-5,493 ↓ -12.5%	-5,492 ↑ +0.0%	-6,101 ↓ -11.1%	-6,105 ↓ -0.1%	-5,803 ↑ +4.9%	-4,886 ↑ +15.8%	-4,885 ↑ +0.0%	-5,192 ↓ -6.3%	-9,758 ↓ -87.9%	-12,405 ↓ -27.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-688 -	0 ↑ +100.0%
その他	- -	-524 -	-354 ↑ +32.4%	-412 ↓ -16.4%	-462 ↓ -12.1%	-458 ↑ +0.9%	-568 ↓ -24.0%	-239 ↑ +57.9%	-1,123 ↓ -369.9%	-1,120 ↑ +0.3%	-1,041 ↑ +7.1%	-1,493 ↓ -43.4%	-1,504 ↓ -0.7%
財務活動によるキャッシュ・フロー	- -	-26,281 -	25,530 ↑ +197.1%	-16,642 ↓ -165.2%	17,384 ↑ +204.5%	-20,376 ↓ -217.2%	-15,611 ↑ +23.4%	58,767 ↑ +476.4%	-23,264 ↓ -139.6%	20,633 ↑ +188.7%	-7,758 ↓ -137.6%	-15,362 ↓ -98.0%	-1,896 ↑ +87.7%
現金及び現金同等物に係る換算差額	- -	0 -	1 -	-2 ↓ -300.0%	-427 ↓ -21250.0%	830 ↑ +294.4%	1 ↓ -99.9%	0 ↓ -100.0%	0 0.0%	- -	- -	- -	0 -
現金及び現金同等物の増減額（△は減少）	- -	-6,749 -	24,455 ↑ +462.3%	-33,113 ↓ -235.4%	8,402 ↑ +125.4%	-6,534 ↓ -177.8%	-16,022 ↓ -145.2%	34,841 ↑ +317.5%	-9,361 ↓ -126.9%	3,627 ↑ +138.7%	2,013 ↓ -44.5%	-24,861 ↓ -1335.0%	-462 ↑ +98.1%
現金及び現金同等物の残高	71,473 -	64,724 ↓ -9.4%	89,180 ↑ +37.8%	56,067 ↓ -37.1%	64,469 ↑ +15.0%	57,934 ↓ -10.1%	41,912 ↓ -27.7%	76,753 ↑ +83.1%	67,394 ↓ -12.2%	71,021 ↑ +5.4%	73,035 ↑ +2.8%	48,173 ↓ -34.0%	47,711 ↓ -1.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

26,748

32,481

↑ +21.4%

31,316

↓ -3.6%

35,442

↑ +13.2%

40,142

↑ +13.3%

28,420

↓ -29.2%

-21,067

↓ -174.1%

14,324

↑ +168.0%

21,008

↑ +46.7%

41,388

↑ +97.0%

53,540

↑ +29.4%

58,404

↑ +9.1%

減価償却費

34,921

35,577

↑ +1.9%

34,681

↓ -2.5%

35,860

↑ +3.4%

36,248

↑ +1.1%

35,862

↓ -1.1%

34,663

↓ -3.3%

31,164

↓ -10.1%

29,127

↓ -6.5%

30,643

↑ +5.2%

32,644

↑ +6.5%

34,431

↑ +5.5%

減損損失

3,137

5,449

↑ +73.7%

5,735

↑ +5.2%

743

↓ -87.0%

518

↓ -30.3%

9,195

↑ +1675.1%

9,224

↑ +0.3%

1,902

↓ -79.4%

1,924

↑ +1.2%

1,660

↓ -13.7%

1,023

↓ -38.4%

1,352

↑ +32.2%

のれん償却額

404

0.0%

404

0.0%

404

0.0%

404

0.0%

404

0.0%

472

↑ +16.8%

303

↓ -35.8%

208

165

↓ -20.7%

161

↓ -2.4%

退職給付に係る負債の増減額（△は減少）

-1,014

-428

↑ +57.8%

-236

↑ +44.9%

-155

↑ +34.3%

↑ +112.3%

↑ +84.2%

2,405

↑ +6771.4%

-353

↓ -114.7%

-715

↓ -102.5%

-633

↑ +11.5%

-511

↑ +19.3%

-539

↓ -5.5%

退職給付に係る資産の増減額（△は増加）

-1,899

-2,459

↓ -29.5%

-245

↑ +90.0%

-528

↓ -115.5%

-985

↓ -86.6%

-420

↑ +57.4%

-4,066

↓ -868.1%

-986

↑ +75.8%

-845

↑ +14.3%

-330

↑ +60.9%

-875

↓ -165.2%

-605

↑ +30.9%

棚卸資産評価損

237

336

↑ +41.8%

827

↑ +146.1%

固定資産除却損

1,285

669

↓ -47.9%

908

↑ +35.7%

662

↓ -27.1%

882

↑ +33.2%

1,040

↑ +17.9%

395

↓ -62.0%

363

↓ -8.1%

506

↑ +39.4%

684

↑ +35.2%

607

↓ -11.3%

961

↑ +58.3%

固定資産圧縮損

4,628

2,206

↓ -52.3%

1,469

↓ -33.4%

1,935

↑ +31.7%

14,382

↑ +643.3%

723

↓ -95.0%

388

↓ -46.3%

858

↑ +121.1%

2,464

↑ +187.2%

836

↓ -66.1%

960

↑ +14.8%

3,938

↑ +310.2%

受取利息及び受取配当金

-1,206

-1,112

↑ +7.8%

-1,130

↓ -1.6%

-1,357

↓ -20.1%

-1,368

↓ -0.8%

-1,459

↓ -6.7%

-1,333

↑ +8.6%

-1,262

↑ +5.3%

-1,278

↓ -1.3%

-1,536

↓ -20.2%

-1,816

↓ -18.2%

-2,269

↓ -24.9%

支払利息

4,669

4,297

↓ -8.0%

3,955

↓ -8.0%

3,702

↓ -6.4%

3,431

↓ -7.3%

3,082

↓ -10.2%

3,091

↑ +0.3%

2,844

↓ -8.0%

2,912

↑ +2.4%

3,259

↑ +11.9%

3,915

↑ +20.1%

4,628

↑ +18.2%

投資有価証券売却損益（△は益）

-4,655

-1,528

↑ +67.2%

-13

↑ +99.1%

-627

↓ -4723.1%

-269

↑ +57.1%

-10,261

↓ -3714.5%

関係会社株式売却損益（△は益）

-266

工事負担金等受入額

-4,178

-2,241

↑ +46.4%

-1,470

↑ +34.4%

-1,017

↑ +30.8%

-14,434

↓ -1319.3%

-747

↑ +94.8%

-446

↑ +40.3%

-941

↓ -111.0%

-2,541

↓ -170.0%

-889

↑ +65.0%

-1,208

↓ -35.9%

-4,108

↓ -240.1%

固定資産売却益

-3,554

-5,291

↓ -48.9%

-1,167

↑ +77.9%

-12,141

↓ -940.4%

-2,726

↑ +77.5%

-1,044

↑ +61.7%

-1,616

↓ -54.8%

-1,066

↑ +34.0%

支払補償金

388

181

↓ -53.4%

388

↑ +114.4%

営業債権の増減額（△は増加）

3,035

-854

↓ -128.1%

-2,590

↓ -203.3%

746

↑ +128.8%

-4,843

↓ -749.2%

7,457

↑ +254.0%

-5,601

↓ -175.1%

-2,979

↑ +46.8%

-4,684

↓ -57.2%

-5,619

↓ -20.0%

-5,838

↓ -3.9%

-10,767

↓ -84.4%

棚卸資産の増減額（△は増加）

-2,595

-5,666

↓ -118.3%

-5,952

↓ -5.0%

-3,795

↑ +36.2%

958

↑ +125.2%

-1,943

↓ -302.8%

3,248

↑ +267.2%

-3,760

↓ -215.8%

-17,461

↓ -364.4%

-11,373

↑ +34.9%

-36,752

↓ -223.2%

-21,768

↑ +40.8%

営業債務の増減額（△は減少）

-3,117

1,879

↑ +160.3%

-347

↓ -118.5%

1,067

↑ +407.5%

237

↓ -77.8%

-5,561

↓ -2446.4%

245

↑ +104.4%

-2,184

↓ -991.4%

5,313

↑ +343.3%

930

↓ -82.5%

1,171

↑ +25.9%

193

↓ -83.5%

その他

2,004

-2,801

↓ -239.8%

1,410

↑ +150.3%

5,184

↑ +267.7%

2,718

↓ -47.6%

-6,138

↓ -325.8%

-561

↑ +90.9%

7,482

↑ +1433.7%

121

↓ -98.4%

2,563

↑ +2018.2%

-1,289

↓ -150.3%

1,932

↑ +249.9%

小計

67,799

63,793

↓ -5.9%

66,047

↑ +3.5%

76,849

↑ +16.4%

75,592

↓ -1.6%

64,656

↓ -14.5%

11,797

↓ -81.8%

28,569

↑ +142.2%

33,483

↑ +17.2%

60,746

↑ +81.4%

44,368

↓ -27.0%

55,567

↑ +25.2%

利息及び配当金の受取額

1,210

1,111

↓ -8.2%

1,137

↑ +2.3%

1,346

↑ +18.4%

1,409

↑ +4.7%

1,387

↓ -1.6%

1,333

↓ -3.9%

1,371

↑ +2.9%

1,309

↓ -4.5%

1,582

↑ +20.9%

1,826

↑ +15.4%

2,279

↑ +24.8%

利息の支払額

-4,509

-4,102

↑ +9.0%

-3,973

↑ +3.1%

-3,786

↑ +4.7%

-3,472

↑ +8.3%

-3,136

↑ +9.7%

-3,017

↑ +3.8%

-2,918

↑ +3.3%

-2,851

↑ +2.3%

-3,243

↓ -13.7%

-3,817

↓ -17.7%

-4,599

↓ -20.5%

支払補償金の支払額

-673

-180

↑ +73.3%

-390

↓ -116.7%

法人税等の支払額

-12,575

-6,875

↑ +45.3%

-13,640

↓ -98.4%

-11,591

↑ +15.0%

-12,179

↓ -5.1%

-12,584

↓ -3.3%

-6,828

↑ +45.7%

-3,649

↑ +46.6%

-6,593

↓ -80.7%

-6,154

↑ +6.7%

-13,584

↓ -120.7%

-15,779

↓ -16.2%

営業活動によるキャッシュ・フロー

51,858

54,247

↑ +4.6%

49,440

↓ -8.9%

62,713

↑ +26.8%

60,620

↓ -3.3%

50,157

↓ -17.3%

6,897

↓ -86.2%

28,222

↑ +309.2%

25,039

↓ -11.3%

52,258

↑ +108.7%

28,611

↓ -45.3%

37,078

↑ +29.6%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-47,618

-50,936

↓ -7.0%

-66,347

↓ -30.3%

-76,528

↓ -15.3%

-57,866

↑ +24.4%

-61,817

↓ -6.8%

-46,169

↑ +25.3%

-36,986

↑ +19.9%

-56,089

↓ -51.6%

-44,296

↑ +21.0%

-48,877

↓ -10.3%

-67,551

↓ -38.2%

有形及び無形固定資産の売却による収入

342

1,882

↑ +450.3%

2,559

↑ +36.0%

1,586

↓ -38.0%

5,105

↑ +221.9%

9,592

↑ +87.9%

2,955

↓ -69.2%

17,108

↑ +479.0%

8,382

↓ -51.0%

1,877

↓ -77.6%

5,791

↑ +208.5%

17,544

↑ +203.0%

工事負担金等受入による収入

3,286

2,664

↓ -18.9%

4,072

↑ +52.9%

4,943

↑ +21.4%

5,136

↑ +3.9%

5,101

↓ -0.7%

6,398

↑ +25.4%

3,760

↓ -41.2%

9,052

↑ +140.7%

8,229

↓ -9.1%

8,280

↑ +0.6%

9,792

↑ +18.3%

投資有価証券の取得による支出

-1,603

-1,816

↓ -13.3%

-7,484

↓ -312.1%

-1,434

↑ +80.8%

-138

↑ +90.4%

-4,269

↓ -2993.5%

-173

↑ +95.9%

-3,074

↓ -1676.9%

-3,828

↓ -24.5%

-3,340

↑ +12.7%

-1,300

↑ +61.1%

-1,576

↓ -21.2%

投資有価証券の売却及び償還による収入

12,545

341

↓ -97.3%

1,091

↑ +219.9%

196

↓ -82.0%

↓ -92.3%

697

↑ +4546.7%

6,309

↑ +805.2%

5,616

↓ -11.0%

↓ -99.7%

715

↑ +3872.2%

418

↓ -41.5%

12,100

↑ +2794.7%

有価証券の売却及び償還による収入

7,000

↓ -84.6%

↓ -50.0%

↑ +800.0%

連結の範囲の変更を伴う子会社株式の売却による収入

144

1,042

その他

722

-157

↓ -121.7%

199

↑ +226.8%

-31

↓ -115.6%

-4

↑ +87.1%

124

↑ +3200.0%

↓ -62.1%

-744

↓ -1683.0%

353

↑ +147.4%

-1,302

↓ -468.8%

-2,429

↓ -86.6%

-7,040

↓ -189.8%

投資活動によるキャッシュ・フロー

-32,325

-55,323

↓ -71.1%

-65,908

↓ -19.1%

-71,267

↓ -8.1%

-47,608

↑ +33.2%

-50,570

↓ -6.2%

-30,822

↑ +39.1%

-14,318

↑ +53.5%

-42,045

↓ -193.7%

-42,485

↓ -1.0%

-38,110

↑ +10.3%

-35,644

↑ +6.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,788

3,245

↑ +16.4%

3,327

↑ +2.5%

-2,659

↓ -179.9%

-169

↑ +93.6%

1,441

↑ +952.7%

-2,491

↓ -272.9%

869

↑ +134.9%

9,821

↑ +1030.1%

1,673

↓ -83.0%

1,648

↓ -1.5%

3,223

↑ +95.6%

長期借入れによる収入

11,580

10,460

↓ -9.7%

15,301

↑ +46.3%

18,469

↑ +20.7%

13,220

↓ -28.4%

13,400

↑ +1.4%

15,790

↑ +17.8%

14,600

↓ -7.5%

27,920

↑ +91.2%

14,958

↓ -46.4%

38,941

↑ +160.3%

31,826

↓ -18.3%

長期借入金の返済による支出

-15,208

-12,749

↑ +16.2%

-19,349

↓ -51.8%

-12,212

↑ +36.9%

-16,855

↓ -38.0%

-13,717

↑ +18.6%

-17,911

↓ -30.6%

-9,366

↑ +47.7%

-10,876

↓ -16.1%

-17,834

↓ -64.0%

-29,006

↓ -62.6%

-27,815

↑ +4.1%

社債の発行による収入

29,841

39,777

9,948

39,783

↑ +299.9%

39,788

19,909

社債の償還による支出

-20,000

-10,000

-20,000

↓ -100.0%

-10,000

↑ +50.0%

-20,000

↓ -100.0%

-20,000

0.0%

-10

↑ +100.0%

-15,100

自己株式の取得による支出

-29

-28

↑ +3.4%

-14

↑ +50.0%

-34

↓ -142.9%

-12

↑ +64.7%

-10

↑ +16.7%

-364

↓ -3540.0%

-12

↑ +96.7%

-8

↑ +33.3%

-310

↓ -3775.0%

-15,004

↓ -4740.0%

-10,006

↑ +33.3%

コマーシャル・ペーパーの純増減額（△は減少）

30,004

-9,971

↓ -133.2%

-20,006

↓ -100.6%

9,976

配当金の支払額

-4,887

-4,883

↑ +0.1%

-5,493

↓ -12.5%

-5,492

↑ +0.0%

-6,101

↓ -11.1%

-6,105

↓ -0.1%

-5,803

↑ +4.9%

-4,886

↑ +15.8%

-4,885

↑ +0.0%

-5,192

↓ -6.3%

-9,758

↓ -87.9%

-12,405

↓ -27.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-688

↑ +100.0%

その他

-524

-354

↑ +32.4%

-412

↓ -16.4%

-462

↓ -12.1%

-458

↑ +0.9%

-568

↓ -24.0%

-239

↑ +57.9%

-1,123

↓ -369.9%

-1,120

↑ +0.3%

-1,041

↑ +7.1%

-1,493

↓ -43.4%

-1,504

↓ -0.7%

財務活動によるキャッシュ・フロー

-26,281

25,530

↑ +197.1%

-16,642

↓ -165.2%

17,384

↑ +204.5%

-20,376

↓ -217.2%

-15,611

↑ +23.4%

58,767

↑ +476.4%

-23,264

↓ -139.6%

20,633

↑ +188.7%

-7,758

↓ -137.6%

-15,362

↓ -98.0%

-1,896

↑ +87.7%

現金及び現金同等物に係る換算差額

-2

↓ -300.0%

-427

↓ -21250.0%

830

↑ +294.4%

↓ -99.9%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-6,749

24,455

↑ +462.3%

-33,113

↓ -235.4%

8,402

↑ +125.4%

-6,534

↓ -177.8%

-16,022

↓ -145.2%

34,841

↑ +317.5%

-9,361

↓ -126.9%

3,627

↑ +138.7%

2,013

↓ -44.5%

-24,861

↓ -1335.0%

-462

↑ +98.1%

現金及び現金同等物の残高

71,473

64,724

↓ -9.4%

89,180

↑ +37.8%

56,067

↓ -37.1%

64,469

↑ +15.0%

57,934

↓ -10.1%

41,912

↓ -27.7%

76,753

↑ +83.1%

67,394

↓ -12.2%

71,021

↑ +5.4%

73,035

↑ +2.8%

48,173

↓ -34.0%

47,711

↓ -1.0%

京王電鉄の業績更新をウォッチリストで確認

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本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	408,039 -	416,254 ↑ +2.0%	418,996 ↑ +0.7%	434,697 ↑ +3.7%	447,508 ↑ +2.9%	433,669 ↓ -3.1%	315,439 ↓ -27.3%	299,872 ↓ -4.9%	347,133 ↑ +15.8%	408,694 ↑ +17.7%	452,916 ↑ +10.8%	496,939 ↑ +9.7%
営業費
運輸業等営業費及び売上原価	328,519 -	331,915 ↑ +1.0%	334,047 ↑ +0.6%	347,554 ↑ +4.0%	358,066 ↑ +3.0%	345,226 ↓ -3.6%	288,756 ↓ -16.4%	252,085 ↓ -12.7%	276,942 ↑ +9.9%	311,701 ↑ +12.6%	339,770 ↑ +9.0%	383,052 ↑ +12.7%
販売費及び一般管理費	45,675 -	46,580 ↑ +2.0%	46,972 ↑ +0.8%	48,606 ↑ +3.5%	49,363 ↑ +1.6%	52,418 ↑ +6.2%	47,550 ↓ -9.3%	47,047 ↓ -1.1%	48,711 ↑ +3.5%	53,152 ↑ +9.1%	58,998 ↑ +11.0%	61,564 ↑ +4.3%
営業費	374,194 -	378,496 ↑ +1.1%	381,019 ↑ +0.7%	396,160 ↑ +4.0%	407,430 ↑ +2.8%	397,644 ↓ -2.4%	336,306 ↓ -15.4%	299,132 ↓ -11.1%	325,653 ↑ +8.9%	364,853 ↑ +12.0%	398,768 ↑ +9.3%	444,616 ↑ +11.5%
営業利益又は営業損失（△）	33,845 -	37,758 ↑ +11.6%	37,976 ↑ +0.6%	38,537 ↑ +1.5%	40,078 ↑ +4.0%	36,024 ↓ -10.1%	-20,866 ↓ -157.9%	740 ↑ +103.5%	21,479 ↑ +2802.6%	43,840 ↑ +104.1%	54,148 ↑ +23.5%	52,322 ↓ -3.4%
営業外収益
受取利息	77 -	59 ↓ -23.4%	31 ↓ -47.5%	176 ↑ +467.7%	163 ↓ -7.4%	23 ↓ -85.9%	20 ↓ -13.0%	20 0.0%	18 ↓ -10.0%	19 ↑ +5.6%	40 ↑ +110.5%	94 ↑ +135.0%
受取配当金	1,128 -	1,053 ↓ -6.6%	1,099 ↑ +4.4%	1,180 ↑ +7.4%	1,204 ↑ +2.0%	1,436 ↑ +19.3%	1,312 ↓ -8.6%	1,242 ↓ -5.3%	1,260 ↑ +1.4%	1,517 ↑ +20.4%	1,776 ↑ +17.1%	2,175 ↑ +22.5%
持分法による投資利益	17 -	25 ↑ +47.1%	- -	- -	22 -	33 ↑ +50.0%	88 ↑ +166.7%	257 ↑ +192.0%	426 ↑ +65.8%	499 ↑ +17.1%	551 ↑ +10.4%	405 ↓ -26.5%
雑収入	967 -	1,003 ↑ +3.7%	1,021 ↑ +1.8%	959 ↓ -6.1%	1,734 ↑ +80.8%	785 ↓ -54.7%	953 ↑ +21.4%	1,009 ↑ +5.9%	2,237 ↑ +121.7%	1,296 ↓ -42.1%	1,360 ↑ +4.9%	1,541 ↑ +13.3%
営業外収益	2,629 -	2,141 ↓ -18.6%	2,152 ↑ +0.5%	2,317 ↑ +7.7%	3,125 ↑ +34.9%	2,278 ↓ -27.1%	6,549 ↑ +187.5%	7,764 ↑ +18.6%	3,942 ↓ -49.2%	3,332 ↓ -15.5%	3,728 ↑ +11.9%	4,216 ↑ +13.1%
営業外費用
支払利息	4,669 -	4,297 ↓ -8.0%	3,955 ↓ -8.0%	3,702 ↓ -6.4%	3,431 ↓ -7.3%	3,082 ↓ -10.2%	3,091 ↑ +0.3%	2,844 ↓ -8.0%	2,912 ↑ +2.4%	3,259 ↑ +11.9%	3,915 ↑ +20.1%	4,628 ↑ +18.2%
雑支出	414 -	535 ↑ +29.2%	319 ↓ -40.4%	624 ↑ +95.6%	491 ↓ -21.3%	536 ↑ +9.2%	572 ↑ +6.7%	294 ↓ -48.6%	736 ↑ +150.3%	427 ↓ -42.0%	707 ↑ +65.6%	737 ↑ +4.2%
営業外費用	5,084 -	4,833 ↓ -4.9%	4,844 ↑ +0.2%	5,126 ↑ +5.8%	3,922 ↓ -23.5%	3,619 ↓ -7.7%	3,664 ↑ +1.2%	3,138 ↓ -14.4%	3,649 ↑ +16.3%	3,687 ↑ +1.0%	4,623 ↑ +25.4%	5,366 ↑ +16.1%
経常利益又は経常損失（△）	31,390 -	35,066 ↑ +11.7%	35,285 ↑ +0.6%	35,728 ↑ +1.3%	39,281 ↑ +9.9%	34,684 ↓ -11.7%	-17,980 ↓ -151.8%	5,366 ↑ +129.8%	21,772 ↑ +305.7%	43,485 ↑ +99.7%	53,253 ↑ +22.5%	51,172 ↓ -3.9%
特別利益
投資有価証券売却益	- -	284 -	843 ↑ +196.8%	- -	- -	639 -	4,655 ↑ +628.5%	1,529 ↓ -67.2%	13 ↓ -99.1%	627 ↑ +4723.1%	272 ↓ -56.6%	10,261 ↑ +3672.4%
工事負担金等受入額	4,178 -	2,241 ↓ -46.4%	1,470 ↓ -34.4%	1,017 ↓ -30.8%	14,434 ↑ +1319.3%	747 ↓ -94.8%	446 ↓ -40.3%	941 ↑ +111.0%	2,541 ↑ +170.0%	889 ↓ -65.0%	1,208 ↑ +35.9%	4,108 ↑ +240.1%
その他	577 -	2,081 ↑ +260.7%	1,130 ↓ -45.7%	73 ↓ -93.5%	241 ↑ +230.1%	178 ↓ -26.1%	537 ↑ +201.7%	1,716 ↑ +219.6%	320 ↓ -81.4%	824 ↑ +157.5%	2,587 ↑ +214.0%	1,560 ↓ -39.7%
特別利益	5,261 -	6,633 ↑ +26.1%	4,738 ↓ -28.6%	3,305 ↓ -30.2%	18,230 ↑ +451.6%	6,856 ↓ -62.4%	8,555 ↑ +24.8%	14,799 ↑ +73.0%	5,602 ↓ -62.1%	2,774 ↓ -50.5%	4,068 ↑ +46.6%	15,930 ↑ +291.6%
特別損失
固定資産圧縮損	4,628 -	2,206 ↓ -52.3%	1,469 ↓ -33.4%	1,935 ↑ +31.7%	14,382 ↑ +643.3%	723 ↓ -95.0%	388 ↓ -46.3%	858 ↑ +121.1%	2,464 ↑ +187.2%	836 ↓ -66.1%	960 ↑ +14.8%	3,938 ↑ +310.2%
固定資産除却損	626 -	980 ↑ +56.5%	803 ↓ -18.1%	769 ↓ -4.2%	998 ↑ +29.8%	1,408 ↑ +41.1%	815 ↓ -42.1%	1,812 ↑ +122.3%	741 ↓ -59.1%	927 ↑ +25.1%	883 ↓ -4.7%	1,575 ↑ +78.4%
減損損失	3,137 -	5,449 ↑ +73.7%	5,735 ↑ +5.2%	743 ↓ -87.0%	518 ↓ -30.3%	9,195 ↑ +1675.1%	9,224 ↑ +0.3%	1,902 ↓ -79.4%	1,924 ↑ +1.2%	1,660 ↓ -13.7%	1,023 ↓ -38.4%	1,352 ↑ +32.2%
その他	199 -	460 ↑ +131.2%	698 ↑ +51.7%	886 ↑ +26.9%	1,470 ↑ +65.9%	1,792 ↑ +21.9%	506 ↓ -71.8%	1,267 ↑ +150.4%	731 ↓ -42.3%	522 ↓ -28.6%	912 ↑ +74.7%	1,831 ↑ +100.8%
特別損失	9,903 -	9,219 ↓ -6.9%	8,707 ↓ -5.6%	3,591 ↓ -58.8%	17,369 ↑ +383.7%	13,120 ↓ -24.5%	11,642 ↓ -11.3%	5,841 ↓ -49.8%	6,367 ↑ +9.0%	4,870 ↓ -23.5%	3,781 ↓ -22.4%	8,697 ↑ +130.0%
税引前当期純利益又は税引前当期純損失（△）	26,748 -	32,481 ↑ +21.4%	31,316 ↓ -3.6%	35,442 ↑ +13.2%	40,142 ↑ +13.3%	28,420 ↓ -29.2%	-21,067 ↓ -174.1%	14,324 ↑ +168.0%	21,008 ↑ +46.7%	41,388 ↑ +97.0%	53,540 ↑ +29.4%	58,404 ↑ +9.1%
法人税、住民税及び事業税	9,076 -	11,696 ↑ +28.9%	11,442 ↓ -2.2%	11,569 ↑ +1.1%	12,341 ↑ +6.7%	11,102 ↓ -10.0%	3,930 ↓ -64.6%	5,654 ↑ +43.9%	5,643 ↓ -0.2%	11,743 ↑ +108.1%	14,299 ↑ +21.8%	18,482 ↑ +29.3%
法人税等調整額	400 -	1,296 ↑ +224.0%	-1,318 ↓ -201.7%	-48 ↑ +96.4%	570 ↑ +1287.5%	-541 ↓ -194.9%	2,688 ↑ +596.9%	3,163 ↑ +17.7%	2,237 ↓ -29.3%	291 ↓ -87.0%	-3,735 ↓ -1383.5%	-3,125 ↑ +16.3%
法人税等	9,476 -	12,992 ↑ +37.1%	10,124 ↓ -22.1%	11,521 ↑ +13.8%	12,911 ↑ +12.1%	10,561 ↓ -18.2%	6,618 ↓ -37.3%	8,818 ↑ +33.2%	7,880 ↓ -10.6%	12,035 ↑ +52.7%	10,563 ↓ -12.2%	15,356 ↑ +45.4%
当期純利益又は当期純損失（△）	17,272 -	19,488 ↑ +12.8%	21,192 ↑ +8.7%	23,921 ↑ +12.9%	27,230 ↑ +13.8%	17,858 ↓ -34.4%	-27,686 ↓ -255.0%	5,506 ↑ +119.9%	13,127 ↑ +138.4%	29,353 ↑ +123.6%	42,976 ↑ +46.4%	43,048 ↑ +0.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	23 -	19 ↓ -17.4%	23 ↑ +21.1%	23 0.0%	16 ↓ -30.4%	-17 ↓ -206.3%	-167 ↓ -882.4%	-78 ↑ +53.3%	13 ↑ +116.7%	109 ↑ +738.5%	118 ↑ +8.3%	118 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	17,248 -	19,468 ↑ +12.9%	21,168 ↑ +8.7%	23,897 ↑ +12.9%	27,213 ↑ +13.9%	17,875 ↓ -34.3%	-27,519 ↓ -254.0%	5,585 ↑ +120.3%	13,114 ↑ +134.8%	29,243 ↑ +123.0%	42,857 ↑ +46.6%	42,929 ↑ +0.2%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業収益

408,039

416,254

↑ +2.0%

418,996

↑ +0.7%

434,697

↑ +3.7%

447,508

↑ +2.9%

433,669

↓ -3.1%

315,439

↓ -27.3%

299,872

↓ -4.9%

347,133

↑ +15.8%

408,694

↑ +17.7%

452,916

↑ +10.8%

496,939

↑ +9.7%

営業費

運輸業等営業費及び売上原価

328,519

331,915

↑ +1.0%

334,047

↑ +0.6%

347,554

↑ +4.0%

358,066

↑ +3.0%

345,226

↓ -3.6%

288,756

↓ -16.4%

252,085

↓ -12.7%

276,942

↑ +9.9%

311,701

↑ +12.6%

339,770

↑ +9.0%

383,052

↑ +12.7%

販売費及び一般管理費

45,675

46,580

↑ +2.0%

46,972

↑ +0.8%

48,606

↑ +3.5%

49,363

↑ +1.6%

52,418

↑ +6.2%

47,550

↓ -9.3%

47,047

↓ -1.1%

48,711

↑ +3.5%

53,152

↑ +9.1%

58,998

↑ +11.0%

61,564

↑ +4.3%

営業費

374,194

378,496

↑ +1.1%

381,019

↑ +0.7%

396,160

↑ +4.0%

407,430

↑ +2.8%

397,644

↓ -2.4%

336,306

↓ -15.4%

299,132

↓ -11.1%

325,653

↑ +8.9%

364,853

↑ +12.0%

398,768

↑ +9.3%

444,616

↑ +11.5%

営業利益又は営業損失（△）

33,845

37,758

↑ +11.6%

37,976

↑ +0.6%

38,537

↑ +1.5%

40,078

↑ +4.0%

36,024

↓ -10.1%

-20,866

↓ -157.9%

740

↑ +103.5%

21,479

↑ +2802.6%

43,840

↑ +104.1%

54,148

↑ +23.5%

52,322

↓ -3.4%

営業外収益

受取利息

↓ -23.4%

↓ -47.5%

176

↑ +467.7%

163

↓ -7.4%

↓ -85.9%

↓ -13.0%

0.0%

↓ -10.0%

↑ +5.6%

↑ +110.5%

↑ +135.0%

受取配当金

1,128

1,053

↓ -6.6%

1,099

↑ +4.4%

1,180

↑ +7.4%

1,204

↑ +2.0%

1,436

↑ +19.3%

1,312

↓ -8.6%

1,242

↓ -5.3%

1,260

↑ +1.4%

1,517

↑ +20.4%

1,776

↑ +17.1%

2,175

↑ +22.5%

持分法による投資利益

↑ +47.1%

↑ +50.0%

↑ +166.7%

257

↑ +192.0%

426

↑ +65.8%

499

↑ +17.1%

551

↑ +10.4%

405

↓ -26.5%

雑収入

967

1,003

↑ +3.7%

1,021

↑ +1.8%

959

↓ -6.1%

1,734

↑ +80.8%

785

↓ -54.7%

953

↑ +21.4%

1,009

↑ +5.9%

2,237

↑ +121.7%

1,296

↓ -42.1%

1,360

↑ +4.9%

1,541

↑ +13.3%

営業外収益

2,629

2,141

↓ -18.6%

2,152

↑ +0.5%

2,317

↑ +7.7%

3,125

↑ +34.9%

2,278

↓ -27.1%

6,549

↑ +187.5%

7,764

↑ +18.6%

3,942

↓ -49.2%

3,332

↓ -15.5%

3,728

↑ +11.9%

4,216

↑ +13.1%

営業外費用

支払利息

4,669

4,297

↓ -8.0%

3,955

↓ -8.0%

3,702

↓ -6.4%

3,431

↓ -7.3%

3,082

↓ -10.2%

3,091

↑ +0.3%

2,844

↓ -8.0%

2,912

↑ +2.4%

3,259

↑ +11.9%

3,915

↑ +20.1%

4,628

↑ +18.2%

雑支出

414

535

↑ +29.2%

319

↓ -40.4%

624

↑ +95.6%

491

↓ -21.3%

536

↑ +9.2%

572

↑ +6.7%

294

↓ -48.6%

736

↑ +150.3%

427

↓ -42.0%

707

↑ +65.6%

737

↑ +4.2%

営業外費用

5,084

4,833

↓ -4.9%

4,844

↑ +0.2%

5,126

↑ +5.8%

3,922

↓ -23.5%

3,619

↓ -7.7%

3,664

↑ +1.2%

3,138

↓ -14.4%

3,649

↑ +16.3%

3,687

↑ +1.0%

4,623

↑ +25.4%

5,366

↑ +16.1%

経常利益又は経常損失（△）

31,390

35,066

↑ +11.7%

35,285

↑ +0.6%

35,728

↑ +1.3%

39,281

↑ +9.9%

34,684

↓ -11.7%

-17,980

↓ -151.8%

5,366

↑ +129.8%

21,772

↑ +305.7%

43,485

↑ +99.7%

53,253

↑ +22.5%

51,172

↓ -3.9%

特別利益

投資有価証券売却益

284

843

↑ +196.8%

639

4,655

↑ +628.5%

1,529

↓ -67.2%

↓ -99.1%

627

↑ +4723.1%

272

↓ -56.6%

10,261

↑ +3672.4%

工事負担金等受入額

4,178

2,241

↓ -46.4%

1,470

↓ -34.4%

1,017

↓ -30.8%

14,434

↑ +1319.3%

747

↓ -94.8%

446

↓ -40.3%

941

↑ +111.0%

2,541

↑ +170.0%

889

↓ -65.0%

1,208

↑ +35.9%

4,108

↑ +240.1%

その他

577

2,081

↑ +260.7%

1,130

↓ -45.7%

↓ -93.5%

241

↑ +230.1%

178

↓ -26.1%

537

↑ +201.7%

1,716

↑ +219.6%

320

↓ -81.4%

824

↑ +157.5%

2,587

↑ +214.0%

1,560

↓ -39.7%

特別利益

5,261

6,633

↑ +26.1%

4,738

↓ -28.6%

3,305

↓ -30.2%

18,230

↑ +451.6%

6,856

↓ -62.4%

8,555

↑ +24.8%

14,799

↑ +73.0%

5,602

↓ -62.1%

2,774

↓ -50.5%

4,068

↑ +46.6%

15,930

↑ +291.6%

特別損失

固定資産圧縮損

4,628

2,206

↓ -52.3%

1,469

↓ -33.4%

1,935

↑ +31.7%

14,382

↑ +643.3%

723

↓ -95.0%

388

↓ -46.3%

858

↑ +121.1%

2,464

↑ +187.2%

836

↓ -66.1%

960

↑ +14.8%

3,938

↑ +310.2%

固定資産除却損

626

980

↑ +56.5%

803

↓ -18.1%

769

↓ -4.2%

998

↑ +29.8%

1,408

↑ +41.1%

815

↓ -42.1%

1,812

↑ +122.3%

741

↓ -59.1%

927

↑ +25.1%

883

↓ -4.7%

1,575

↑ +78.4%

減損損失

3,137

5,449

↑ +73.7%

5,735

↑ +5.2%

743

↓ -87.0%

518

↓ -30.3%

9,195

↑ +1675.1%

9,224

↑ +0.3%

1,902

↓ -79.4%

1,924

↑ +1.2%

1,660

↓ -13.7%

1,023

↓ -38.4%

1,352

↑ +32.2%

その他

199

460

↑ +131.2%

698

↑ +51.7%

886

↑ +26.9%

1,470

↑ +65.9%

1,792

↑ +21.9%

506

↓ -71.8%

1,267

↑ +150.4%

731

↓ -42.3%

522

↓ -28.6%

912

↑ +74.7%

1,831

↑ +100.8%

特別損失

9,903

9,219

↓ -6.9%

8,707

↓ -5.6%

3,591

↓ -58.8%

17,369

↑ +383.7%

13,120

↓ -24.5%

11,642

↓ -11.3%

5,841

↓ -49.8%

6,367

↑ +9.0%

4,870

↓ -23.5%

3,781

↓ -22.4%

8,697

↑ +130.0%

税引前当期純利益又は税引前当期純損失（△）

26,748

32,481

↑ +21.4%

31,316

↓ -3.6%

35,442

↑ +13.2%

40,142

↑ +13.3%

28,420

↓ -29.2%

-21,067

↓ -174.1%

14,324

↑ +168.0%

21,008

↑ +46.7%

41,388

↑ +97.0%

53,540

↑ +29.4%

58,404

↑ +9.1%

法人税、住民税及び事業税

9,076

11,696

↑ +28.9%

11,442

↓ -2.2%

11,569

↑ +1.1%

12,341

↑ +6.7%

11,102

↓ -10.0%

3,930

↓ -64.6%

5,654

↑ +43.9%

5,643

↓ -0.2%

11,743

↑ +108.1%

14,299

↑ +21.8%

18,482

↑ +29.3%

法人税等調整額

400

1,296

↑ +224.0%

-1,318

↓ -201.7%

-48

↑ +96.4%

570

↑ +1287.5%

-541

↓ -194.9%

2,688

↑ +596.9%

3,163

↑ +17.7%

2,237

↓ -29.3%

291

↓ -87.0%

-3,735

↓ -1383.5%

-3,125

↑ +16.3%

法人税等

9,476

12,992

↑ +37.1%

10,124

↓ -22.1%

11,521

↑ +13.8%

12,911

↑ +12.1%

10,561

↓ -18.2%

6,618

↓ -37.3%

8,818

↑ +33.2%

7,880

↓ -10.6%

12,035

↑ +52.7%

10,563

↓ -12.2%

15,356

↑ +45.4%

当期純利益又は当期純損失（△）

17,272

19,488

↑ +12.8%

21,192

↑ +8.7%

23,921

↑ +12.9%

27,230

↑ +13.8%

17,858

↓ -34.4%

-27,686

↓ -255.0%

5,506

↑ +119.9%

13,127

↑ +138.4%

29,353

↑ +123.6%

42,976

↑ +46.4%

43,048

↑ +0.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -17.4%

↑ +21.1%

0.0%

↓ -30.4%

-17

↓ -206.3%

-167

↓ -882.4%

-78

↑ +53.3%

↑ +116.7%

109

↑ +738.5%

118

↑ +8.3%

118

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

17,248

19,468

↑ +12.9%

21,168

↑ +8.7%

23,897

↑ +12.9%

27,213

↑ +13.9%

17,875

↓ -34.3%

-27,519

↓ -254.0%

5,585

↑ +120.3%

13,114

↑ +134.8%

29,243

↑ +123.0%

42,857

↑ +46.6%

42,929

↑ +0.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	34,744 -	35,059 ↑ +0.9%	34,577 ↓ -1.4%	50,988 ↑ +47.5%	38,963 ↓ -23.6%	39,979 ↑ +2.6%	76,772 ↑ +92.0%	67,403 ↓ -12.2%	71,030 ↑ +5.4%	73,064 ↑ +2.9%	48,254 ↓ -34.0%	47,793 ↓ -1.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	40,892 -	45,298 ↑ +10.8%	59,650 ↑ +31.7%	65,788 ↑ +10.3%	77,088 ↑ +17.2%
商品及び製品	- -	13,942 -	12,245 ↓ -12.2%	13,850 ↑ +13.1%	16,089 ↑ +16.2%	12,977 ↓ -19.3%	11,086 ↓ -14.6%	11,965 ↑ +7.9%	16,526 ↑ +38.1%	17,096 ↑ +3.4%	23,144 ↑ +35.4%	38,908 ↑ +68.1%	64,282 ↑ +65.2%
仕掛品	- -	9,698 -	16,658 ↑ +71.8%	20,540 ↑ +23.3%	21,976 ↑ +7.0%	23,031 ↑ +4.8%	25,640 ↑ +11.3%	21,387 ↓ -16.6%	22,687 ↑ +6.1%	40,777 ↑ +79.7%	81,984 ↑ +101.1%	101,173 ↑ +23.4%	113,381 ↑ +12.1%
原材料及び貯蔵品	- -	1,856 -	2,013 ↑ +8.5%	2,176 ↑ +8.1%	2,158 ↓ -0.8%	2,159 ↑ +0.0%	2,246 ↑ +4.0%	2,289 ↑ +1.9%	2,293 ↑ +0.2%	2,345 ↑ +2.3%	2,502 ↑ +6.7%	2,553 ↑ +2.0%	2,718 ↑ +6.5%
その他	- -	6,410 -	6,995 ↑ +9.1%	6,072 ↓ -13.2%	6,332 ↑ +4.3%	6,677 ↑ +5.4%	8,949 ↑ +34.0%	8,612 ↓ -3.8%	7,272 ↓ -15.6%	6,359 ↓ -12.6%	7,956 ↑ +25.1%	9,680 ↑ +21.7%	11,312 ↑ +16.9%
貸倒引当金	- -	-87 -	-57 ↑ +34.5%	-48 ↑ +15.8%	-51 ↓ -6.3%	-45 ↑ +11.8%	-9 ↑ +80.0%	-13 ↓ -44.4%	-9 ↑ +30.8%	-13 ↓ -44.4%	-18 ↓ -38.5%	-18 0.0%	-21 ↓ -16.7%
流動資産	- -	133,196 -	165,456 ↑ +24.2%	140,817 ↓ -14.9%	150,027 ↑ +6.5%	148,109 ↓ -1.3%	125,142 ↓ -15.5%	159,022 ↑ +27.1%	157,066 ↓ -1.2%	182,894 ↑ +16.4%	248,285 ↑ +35.8%	266,341 ↑ +7.3%	316,555 ↑ +18.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	321,921 -	323,371 ↑ +0.5%	310,491 ↓ -4.0%	328,778 ↑ +5.9%	342,882 ↑ +4.3%	344,392 ↑ +0.4%	332,049 ↓ -3.6%	323,188 ↓ -2.7%	320,606 ↓ -0.8%	331,028 ↑ +3.3%	326,013 ↓ -1.5%	321,797 ↓ -1.3%
機械装置及び運搬具（純額）	- -	33,204 -	33,068 ↓ -0.4%	31,858 ↓ -3.7%	38,727 ↑ +21.6%	36,613 ↓ -5.5%	36,492 ↓ -0.3%	33,106 ↓ -9.3%	22,388 ↓ -32.4%	22,571 ↑ +0.8%	24,378 ↑ +8.0%	28,135 ↑ +15.4%	40,470 ↑ +43.8%
土地	- -	188,139 -	198,373 ↑ +5.4%	214,961 ↑ +8.4%	227,366 ↑ +5.8%	228,209 ↑ +0.4%	231,165 ↑ +1.3%	235,322 ↑ +1.8%	235,725 ↑ +0.2%	239,423 ↑ +1.6%	243,286 ↑ +1.6%	241,129 ↓ -0.9%	222,049 ↓ -7.9%
建設仮勘定	- -	14,230 -	16,413 ↑ +15.3%	36,902 ↑ +124.8%	36,872 ↓ -0.1%	28,413 ↓ -22.9%	36,304 ↑ +27.8%	46,673 ↑ +28.6%	61,334 ↑ +31.4%	72,003 ↑ +17.4%	86,746 ↑ +20.5%	105,452 ↑ +21.6%	123,487 ↑ +17.1%
その他（純額）	- -	8,194 -	9,153 ↑ +11.7%	10,184 ↑ +11.3%	11,240 ↑ +10.4%	11,568 ↑ +2.9%	11,777 ↑ +1.8%	9,564 ↓ -18.8%	14,176 ↑ +48.2%	14,984 ↑ +5.7%	16,059 ↑ +7.2%	17,196 ↑ +7.1%	17,289 ↑ +0.5%
有形固定資産	- -	565,689 -	580,379 ↑ +2.6%	604,397 ↑ +4.1%	642,985 ↑ +6.4%	647,687 ↑ +0.7%	660,131 ↑ +1.9%	656,717 ↓ -0.5%	656,813 ↑ +0.0%	669,590 ↑ +1.9%	701,499 ↑ +4.8%	717,927 ↑ +2.3%	725,094 ↑ +1.0%
無形固定資産	- -	9,862 -	9,997 ↑ +1.4%	10,633 ↑ +6.4%	11,525 ↑ +8.4%	14,049 ↑ +21.9%	13,340 ↓ -5.0%	14,736 ↑ +10.5%	14,593 ↓ -1.0%	19,500 ↑ +33.6%	21,886 ↑ +12.2%	22,464 ↑ +2.6%	24,499 ↑ +9.1%
投資その他の資産
投資有価証券	- -	53,695 -	43,811 ↓ -18.4%	57,025 ↑ +30.2%	60,131 ↑ +5.4%	52,968 ↓ -11.9%	48,169 ↓ -9.1%	50,251 ↑ +4.3%	49,056 ↓ -2.4%	55,917 ↑ +14.0%	78,133 ↑ +39.7%	85,963 ↑ +10.0%	97,926 ↑ +13.9%
退職給付に係る資産	- -	5,395 -	4,047 ↓ -25.0%	5,296 ↑ +30.9%	6,994 ↑ +32.1%	7,270 ↑ +3.9%	6,906 ↓ -5.0%	12,508 ↑ +81.1%	12,799 ↑ +2.3%	12,186 ↓ -4.8%	14,464 ↑ +18.7%	14,127 ↓ -2.3%	16,675 ↑ +18.0%
繰延税金資産	- -	- -	- -	- -	- -	12,412 -	15,744 ↑ +26.8%	12,122 ↓ -23.0%	8,707 ↓ -28.2%	5,160 ↓ -40.7%	2,794 ↓ -45.9%	2,491 ↓ -10.8%	3,129 ↑ +25.6%
その他	- -	7,704 -	7,866 ↑ +2.1%	8,218 ↑ +4.5%	6,989 ↓ -15.0%	6,980 ↓ -0.1%	7,393 ↑ +5.9%	7,396 ↑ +0.0%	7,303 ↓ -1.3%	10,136 ↑ +38.8%	12,463 ↑ +23.0%	13,412 ↑ +7.6%	16,095 ↑ +20.0%
貸倒引当金	- -	-185 -	-185 0.0%	-149 ↑ +19.5%	-148 ↑ +0.7%	-139 ↑ +6.1%	-138 ↑ +0.7%	-132 ↑ +4.3%	-128 ↑ +3.0%	-151 ↓ -18.0%	-139 ↑ +7.9%	-138 ↑ +0.7%	-119 ↑ +13.8%
投資その他の資産	- -	73,674 -	64,343 ↓ -12.7%	78,833 ↑ +22.5%	84,596 ↑ +7.3%	79,494 ↓ -6.0%	78,076 ↓ -1.8%	82,147 ↑ +5.2%	77,738 ↓ -5.4%	83,248 ↑ +7.1%	107,717 ↑ +29.4%	115,856 ↑ +7.6%	133,707 ↑ +15.4%
固定資産	- -	649,226 -	654,720 ↑ +0.8%	693,864 ↑ +6.0%	739,108 ↑ +6.5%	741,231 ↑ +0.3%	751,548 ↑ +1.4%	753,601 ↑ +0.3%	749,145 ↓ -0.6%	772,338 ↑ +3.1%	831,103 ↑ +7.6%	856,248 ↑ +3.0%	883,301 ↑ +3.2%
資産	- -	782,422 -	820,177 ↑ +4.8%	834,682 ↑ +1.8%	889,135 ↑ +6.5%	889,341 ↑ +0.0%	876,691 ↓ -1.4%	912,624 ↑ +4.1%	906,212 ↓ -0.7%	955,233 ↑ +5.4%	1,079,388 ↑ +13.0%	1,122,589 ↑ +4.0%	1,199,857 ↑ +6.9%
負債の部
流動負債
支払手形及び買掛金	- -	17,478 -	19,424 ↑ +11.1%	18,547 ↓ -4.5%	18,061 ↓ -2.6%	19,058 ↑ +5.5%	16,619 ↓ -12.8%	16,043 ↓ -3.5%	16,067 ↑ +0.1%	18,633 ↑ +16.0%	24,413 ↑ +31.0%	25,831 ↑ +5.8%	25,206 ↓ -2.4%
短期借入金	- -	66,572 -	76,399 ↑ +14.8%	72,065 ↓ -5.7%	73,287 ↑ +1.7%	70,998 ↓ -3.1%	70,606 ↓ -0.6%	66,193 ↓ -6.3%	68,627 ↑ +3.7%	81,616 ↑ +18.9%	99,741 ↑ +22.2%	100,375 ↑ +0.6%	110,889 ↑ +10.5%
１年内償還予定の社債	- -	- -	10,000 -	20,000 ↑ +100.0%	10,000 ↓ -50.0%	20,000 ↑ +100.0%	- -	20,000 -	20,000 0.0%	- -	- -	15,100 -	- -
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	30,004 -	20,006 ↓ -33.3%	- -	- -	- -	9,986 -
未払法人税等	- -	4,412 -	8,411 ↑ +90.6%	6,878 ↓ -18.2%	6,706 ↓ -2.5%	6,625 ↓ -1.2%	5,640 ↓ -14.9%	2,493 ↓ -55.8%	4,127 ↑ +65.5%	3,288 ↓ -20.3%	8,850 ↑ +169.2%	9,573 ↑ +8.2%	12,360 ↑ +29.1%
前受金	- -	15,941 -	16,598 ↑ +4.1%	21,415 ↑ +29.0%	26,126 ↑ +22.0%	18,554 ↓ -29.0%	20,604 ↑ +11.0%	23,425 ↑ +13.7%	25,537 ↑ +9.0%	29,739 ↑ +16.5%	38,390 ↑ +29.1%	46,114 ↑ +20.1%	52,570 ↑ +14.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	12,186 -	12,408 ↑ +1.8%	13,787 ↑ +11.1%	14,510 ↑ +5.2%	14,990 ↑ +3.3%
賞与引当金	- -	2,188 -	2,208 ↑ +0.9%	2,256 ↑ +2.2%	2,811 ↑ +24.6%	2,907 ↑ +3.4%	2,827 ↓ -2.8%	2,437 ↓ -13.8%	3,570 ↑ +46.5%	3,541 ↓ -0.8%	4,155 ↑ +17.3%	4,901 ↑ +18.0%	5,040 ↑ +2.8%
その他の引当金	- -	2,079 -	2,064 ↓ -0.7%	2,029 ↓ -1.7%	1,842 ↓ -9.2%	1,739 ↓ -5.6%	1,716 ↓ -1.3%	1,519 ↓ -11.5%	1,166 ↓ -23.2%	687 ↓ -41.1%	3,089 ↑ +349.6%	2,785 ↓ -9.8%	3,072 ↑ +10.3%
その他	- -	66,874 -	60,597 ↓ -9.4%	64,410 ↑ +6.3%	68,646 ↑ +6.6%	72,895 ↑ +6.2%	64,696 ↓ -11.2%	59,673 ↓ -7.8%	61,940 ↑ +3.8%	69,498 ↑ +12.2%	82,405 ↑ +18.6%	83,300 ↑ +1.1%	95,937 ↑ +15.2%
流動負債	- -	175,546 -	195,703 ↑ +11.5%	207,602 ↑ +6.1%	207,482 ↓ -0.1%	212,780 ↑ +2.6%	182,712 ↓ -14.1%	221,791 ↑ +21.4%	233,231 ↑ +5.2%	219,414 ↓ -5.9%	274,834 ↑ +25.3%	302,490 ↑ +10.1%	330,054 ↑ +9.1%
固定負債
社債	- -	109,803 -	130,000 ↑ +18.4%	110,000 ↓ -15.4%	140,000 ↑ +27.3%	120,000 ↓ -14.3%	130,000 ↑ +8.3%	150,000 ↑ +15.4%	130,000 ↓ -13.3%	170,000 ↑ +30.8%	170,100 ↑ +0.1%	155,000 ↓ -8.9%	175,000 ↑ +12.9%
長期借入金	- -	131,778 -	122,906 ↓ -6.7%	126,518 ↑ +2.9%	128,893 ↑ +1.9%	127,377 ↓ -1.2%	128,894 ↑ +1.2%	133,412 ↑ +3.5%	137,081 ↑ +2.8%	151,036 ↑ +10.2%	165,511 ↑ +9.6%	176,460 ↑ +6.6%	173,179 ↓ -1.9%
繰延税金負債	- -	- -	- -	- -	- -	1,762 -	1,757 ↓ -0.3%	2,335 ↑ +32.9%	1,226 ↓ -47.5%	286 ↓ -76.7%	5,582 ↑ +1851.7%	3,724 ↓ -33.3%	5,170 ↑ +38.8%
退職給付に係る負債	- -	20,236 -	20,565 ↑ +1.6%	20,742 ↑ +0.9%	20,935 ↑ +0.9%	21,266 ↑ +1.6%	21,713 ↑ +2.1%	22,930 ↑ +5.6%	22,827 ↓ -0.4%	21,983 ↓ -3.7%	18,212 ↓ -17.2%	18,425 ↑ +1.2%	16,005 ↓ -13.1%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,460 -	15,414 ↑ +245.6%	15,455 ↑ +0.3%	22,920 ↑ +48.3%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,092 -	491 ↓ -55.0%	777 ↑ +58.2%	1,003 ↑ +29.1%
その他	- -	34,732 -	37,359 ↑ +7.6%	35,990 ↓ -3.7%	37,817 ↑ +5.1%	38,132 ↑ +0.8%	38,158 ↑ +0.1%	37,759 ↓ -1.0%	39,560 ↑ +4.8%	35,391 ↓ -10.5%	35,311 ↓ -0.2%	35,497 ↑ +0.5%	32,314 ↓ -9.0%
固定負債	- -	299,149 -	312,655 ↑ +4.5%	295,059 ↓ -5.6%	329,411 ↑ +11.6%	308,538 ↓ -6.3%	320,524 ↑ +3.9%	346,438 ↑ +8.1%	330,694 ↓ -4.5%	384,251 ↑ +16.2%	410,624 ↑ +6.9%	405,340 ↓ -1.3%	425,595 ↑ +5.0%
負債	- -	474,696 -	508,358 ↑ +7.1%	502,661 ↓ -1.1%	536,893 ↑ +6.8%	521,319 ↓ -2.9%	503,236 ↓ -3.5%	568,229 ↑ +12.9%	563,925 ↓ -0.8%	603,666 ↑ +7.0%	685,458 ↑ +13.5%	707,831 ↑ +3.3%	755,650 ↑ +6.8%
純資産の部
株主資本
資本金	- -	59,023 -	59,023 0.0%	59,023 0.0%	59,023 0.0%	59,023 0.0%	59,023 0.0%	59,023 0.0%	59,023 0.0%	59,023 0.0%	59,023 0.0%	59,023 0.0%	59,023 0.0%
資本剰余金	- -	42,009 -	42,010 ↑ +0.0%	42,010 0.0%	42,010 0.0%	42,011 ↑ +0.0%	42,012 ↑ +0.0%	42,187 ↑ +0.4%	42,187 0.0%	42,187 0.0%	42,288 ↑ +0.2%	42,324 ↑ +0.1%	31,900 ↓ -24.6%
利益剰余金	- -	204,647 -	219,231 ↑ +7.1%	234,989 ↑ +7.2%	253,392 ↑ +7.8%	274,501 ↑ +8.3%	286,271 ↑ +4.3%	252,952 ↓ -11.6%	252,087 ↓ -0.3%	260,315 ↑ +3.3%	284,367 ↑ +9.2%	317,593 ↑ +11.7%	328,621 ↑ +3.5%
自己株式	- -	-19,456 -	-19,483 ↓ -0.1%	-19,497 ↓ -0.1%	-19,530 ↓ -0.2%	-19,542 ↓ -0.1%	-19,552 ↓ -0.1%	-19,740 ↓ -1.0%	-19,743 ↓ -0.0%	-19,673 ↑ +0.4%	-19,783 ↓ -0.6%	-34,758 ↓ -75.7%	-14,958 ↑ +57.0%
株主資本	- -	286,223 -	300,782 ↑ +5.1%	316,526 ↑ +5.2%	334,897 ↑ +5.8%	355,994 ↑ +6.3%	367,755 ↑ +3.3%	334,422 ↓ -9.1%	333,555 ↓ -0.3%	341,853 ↑ +2.5%	365,896 ↑ +7.0%	384,184 ↑ +5.0%	404,587 ↑ +5.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	17,287 -	9,866 ↓ -42.9%	13,892 ↑ +40.8%	15,152 ↑ +9.1%	10,527 ↓ -30.5%	5,052 ↓ -52.0%	7,681 ↑ +52.0%	7,181 ↓ -6.5%	9,031 ↑ +25.8%	22,636 ↑ +150.6%	27,168 ↑ +20.0%	33,518 ↑ +23.4%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	130 ↑ +73.3%	- -
為替換算調整勘定	- -	11 -	10 ↓ -9.1%	9 ↓ -10.0%	8 ↓ -11.1%	8 0.0%	3 ↓ -62.5%	4 ↑ +33.3%	7 ↑ +75.0%	11 ↑ +57.1%	16 ↑ +45.5%	16 0.0%	20 ↑ +25.0%
退職給付に係る調整累計額	- -	3,982 -	919 ↓ -76.9%	1,328 ↑ +44.5%	1,895 ↑ +42.7%	1,186 ↓ -37.4%	360 ↓ -69.6%	2,237 ↑ +521.4%	1,576 ↓ -29.5%	694 ↓ -56.0%	4,558 ↑ +556.8%	3,141 ↓ -31.1%	5,715 ↑ +81.9%
評価・換算差額等	- -	21,281 -	10,796 ↓ -49.3%	15,229 ↑ +41.1%	17,056 ↑ +12.0%	11,723 ↓ -31.3%	5,416 ↓ -53.8%	9,923 ↑ +83.2%	8,766 ↓ -11.7%	9,738 ↑ +11.1%	27,287 ↑ +180.2%	30,456 ↑ +11.6%	39,253 ↑ +28.9%
非支配株主持分	- -	220 -	240 ↑ +9.1%	264 ↑ +10.0%	288 ↑ +9.1%	304 ↑ +5.6%	282 ↓ -7.2%	48 ↓ -83.0%	-35 ↓ -172.9%	-24 ↑ +31.4%	746 ↑ +3208.3%	117 ↓ -84.3%	366 ↑ +212.8%
純資産	292,607 -	307,726 ↑ +5.2%	311,818 ↑ +1.3%	332,020 ↑ +6.5%	352,241 ↑ +6.1%	368,022 ↑ +4.5%	373,454 ↑ +1.5%	344,395 ↓ -7.8%	342,286 ↓ -0.6%	351,566 ↑ +2.7%	393,930 ↑ +12.1%	414,757 ↑ +5.3%	444,207 ↑ +7.1%
負債純資産	- -	782,422 -	820,177 ↑ +4.8%	834,682 ↑ +1.8%	889,135 ↑ +6.5%	889,341 ↑ +0.0%	876,691 ↓ -1.4%	912,624 ↑ +4.1%	906,212 ↓ -0.7%	955,233 ↑ +5.4%	1,079,388 ↑ +13.0%	1,122,589 ↑ +4.0%	1,199,857 ↑ +6.9%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

34,744

35,059

↑ +0.9%

34,577

↓ -1.4%

50,988

↑ +47.5%

38,963

↓ -23.6%

39,979

↑ +2.6%

76,772

↑ +92.0%

67,403

↓ -12.2%

71,030

↑ +5.4%

73,064

↑ +2.9%

48,254

↓ -34.0%

47,793

↓ -1.0%

受取手形、売掛金及び契約資産

40,892

45,298

↑ +10.8%

59,650

↑ +31.7%

65,788

↑ +10.3%

77,088

↑ +17.2%

商品及び製品

13,942

12,245

↓ -12.2%

13,850

↑ +13.1%

16,089

↑ +16.2%

12,977

↓ -19.3%

11,086

↓ -14.6%

11,965

↑ +7.9%

16,526

↑ +38.1%

17,096

↑ +3.4%

23,144

↑ +35.4%

38,908

↑ +68.1%

64,282

↑ +65.2%

仕掛品

9,698

16,658

↑ +71.8%

20,540

↑ +23.3%

21,976

↑ +7.0%

23,031

↑ +4.8%

25,640

↑ +11.3%

21,387

↓ -16.6%

22,687

↑ +6.1%

40,777

↑ +79.7%

81,984

↑ +101.1%

101,173

↑ +23.4%

113,381

↑ +12.1%

原材料及び貯蔵品

1,856

2,013

↑ +8.5%

2,176

↑ +8.1%

2,158

↓ -0.8%

2,159

↑ +0.0%

2,246

↑ +4.0%

2,289

↑ +1.9%

2,293

↑ +0.2%

2,345

↑ +2.3%

2,502

↑ +6.7%

2,553

↑ +2.0%

2,718

↑ +6.5%

その他

6,410

6,995

↑ +9.1%

6,072

↓ -13.2%

6,332

↑ +4.3%

6,677

↑ +5.4%

8,949

↑ +34.0%

8,612

↓ -3.8%

7,272

↓ -15.6%

6,359

↓ -12.6%

7,956

↑ +25.1%

9,680

↑ +21.7%

11,312

↑ +16.9%

貸倒引当金

-87

-57

↑ +34.5%

-48

↑ +15.8%

-51

↓ -6.3%

-45

↑ +11.8%

-9

↑ +80.0%

-13

↓ -44.4%

-9

↑ +30.8%

-13

↓ -44.4%

-18

↓ -38.5%

-18

0.0%

-21

↓ -16.7%

流動資産

133,196

165,456

↑ +24.2%

140,817

↓ -14.9%

150,027

↑ +6.5%

148,109

↓ -1.3%

125,142

↓ -15.5%

159,022

↑ +27.1%

157,066

↓ -1.2%

182,894

↑ +16.4%

248,285

↑ +35.8%

266,341

↑ +7.3%

316,555

↑ +18.9%

固定資産

有形固定資産

建物及び構築物（純額）

321,921

323,371

↑ +0.5%

310,491

↓ -4.0%

328,778

↑ +5.9%

342,882

↑ +4.3%

344,392

↑ +0.4%

332,049

↓ -3.6%

323,188

↓ -2.7%

320,606

↓ -0.8%

331,028

↑ +3.3%

326,013

↓ -1.5%

321,797

↓ -1.3%

機械装置及び運搬具（純額）

33,204

33,068

↓ -0.4%

31,858

↓ -3.7%

38,727

↑ +21.6%

36,613

↓ -5.5%

36,492

↓ -0.3%

33,106

↓ -9.3%

22,388

↓ -32.4%

22,571

↑ +0.8%

24,378

↑ +8.0%

28,135

↑ +15.4%

40,470

↑ +43.8%

土地

188,139

198,373

↑ +5.4%

214,961

↑ +8.4%

227,366

↑ +5.8%

228,209

↑ +0.4%

231,165

↑ +1.3%

235,322

↑ +1.8%

235,725

↑ +0.2%

239,423

↑ +1.6%

243,286

↑ +1.6%

241,129

↓ -0.9%

222,049

↓ -7.9%

建設仮勘定

14,230

16,413

↑ +15.3%

36,902

↑ +124.8%

36,872

↓ -0.1%

28,413

↓ -22.9%

36,304

↑ +27.8%

46,673

↑ +28.6%

61,334

↑ +31.4%

72,003

↑ +17.4%

86,746

↑ +20.5%

105,452

↑ +21.6%

123,487

↑ +17.1%

その他（純額）

8,194

9,153

↑ +11.7%

10,184

↑ +11.3%

11,240

↑ +10.4%

11,568

↑ +2.9%

11,777

↑ +1.8%

9,564

↓ -18.8%

14,176

↑ +48.2%

14,984

↑ +5.7%

16,059

↑ +7.2%

17,196

↑ +7.1%

17,289

↑ +0.5%

有形固定資産

565,689

580,379

↑ +2.6%

604,397

↑ +4.1%

642,985

↑ +6.4%

647,687

↑ +0.7%

660,131

↑ +1.9%

656,717

↓ -0.5%

656,813

↑ +0.0%

669,590

↑ +1.9%

701,499

↑ +4.8%

717,927

↑ +2.3%

725,094

↑ +1.0%

無形固定資産

9,862

9,997

↑ +1.4%

10,633

↑ +6.4%

11,525

↑ +8.4%

14,049

↑ +21.9%

13,340

↓ -5.0%

14,736

↑ +10.5%

14,593

↓ -1.0%

19,500

↑ +33.6%

21,886

↑ +12.2%

22,464

↑ +2.6%

24,499

↑ +9.1%

投資その他の資産

投資有価証券

53,695

43,811

↓ -18.4%

57,025

↑ +30.2%

60,131

↑ +5.4%

52,968

↓ -11.9%

48,169

↓ -9.1%

50,251

↑ +4.3%

49,056

↓ -2.4%

55,917

↑ +14.0%

78,133

↑ +39.7%

85,963

↑ +10.0%

97,926

↑ +13.9%

退職給付に係る資産

5,395

4,047

↓ -25.0%

5,296

↑ +30.9%

6,994

↑ +32.1%

7,270

↑ +3.9%

6,906

↓ -5.0%

12,508

↑ +81.1%

12,799

↑ +2.3%

12,186

↓ -4.8%

14,464

↑ +18.7%

14,127

↓ -2.3%

16,675

↑ +18.0%

繰延税金資産

12,412

15,744

↑ +26.8%

12,122

↓ -23.0%

8,707

↓ -28.2%

5,160

↓ -40.7%

2,794

↓ -45.9%

2,491

↓ -10.8%

3,129

↑ +25.6%

その他

7,704

7,866

↑ +2.1%

8,218

↑ +4.5%

6,989

↓ -15.0%

6,980

↓ -0.1%

7,393

↑ +5.9%

7,396

↑ +0.0%

7,303

↓ -1.3%

10,136

↑ +38.8%

12,463

↑ +23.0%

13,412

↑ +7.6%

16,095

↑ +20.0%

貸倒引当金

-185

0.0%

-149

↑ +19.5%

-148

↑ +0.7%

-139

↑ +6.1%

-138

↑ +0.7%

-132

↑ +4.3%

-128

↑ +3.0%

-151

↓ -18.0%

-139

↑ +7.9%

-138

↑ +0.7%

-119

↑ +13.8%

投資その他の資産

73,674

64,343

↓ -12.7%

78,833

↑ +22.5%

84,596

↑ +7.3%

79,494

↓ -6.0%

78,076

↓ -1.8%

82,147

↑ +5.2%

77,738

↓ -5.4%

83,248

↑ +7.1%

107,717

↑ +29.4%

115,856

↑ +7.6%

133,707

↑ +15.4%

固定資産

649,226

654,720

↑ +0.8%

693,864

↑ +6.0%

739,108

↑ +6.5%

741,231

↑ +0.3%

751,548

↑ +1.4%

753,601

↑ +0.3%

749,145

↓ -0.6%

772,338

↑ +3.1%

831,103

↑ +7.6%

856,248

↑ +3.0%

883,301

↑ +3.2%

資産

782,422

820,177

↑ +4.8%

834,682

↑ +1.8%

889,135

↑ +6.5%

889,341

↑ +0.0%

876,691

↓ -1.4%

912,624

↑ +4.1%

906,212

↓ -0.7%

955,233

↑ +5.4%

1,079,388

↑ +13.0%

1,122,589

↑ +4.0%

1,199,857

↑ +6.9%

負債の部

流動負債

支払手形及び買掛金

17,478

19,424

↑ +11.1%

18,547

↓ -4.5%

18,061

↓ -2.6%

19,058

↑ +5.5%

16,619

↓ -12.8%

16,043

↓ -3.5%

16,067

↑ +0.1%

18,633

↑ +16.0%

24,413

↑ +31.0%

25,831

↑ +5.8%

25,206

↓ -2.4%

短期借入金

66,572

76,399

↑ +14.8%

72,065

↓ -5.7%

73,287

↑ +1.7%

70,998

↓ -3.1%

70,606

↓ -0.6%

66,193

↓ -6.3%

68,627

↑ +3.7%

81,616

↑ +18.9%

99,741

↑ +22.2%

100,375

↑ +0.6%

110,889

↑ +10.5%

１年内償還予定の社債

10,000

20,000

↑ +100.0%

10,000

↓ -50.0%

20,000

↑ +100.0%

20,000

0.0%

15,100

コマーシャル・ペーパー

30,004

20,006

↓ -33.3%

9,986

未払法人税等

4,412

8,411

↑ +90.6%

6,878

↓ -18.2%

6,706

↓ -2.5%

6,625

↓ -1.2%

5,640

↓ -14.9%

2,493

↓ -55.8%

4,127

↑ +65.5%

3,288

↓ -20.3%

8,850

↑ +169.2%

9,573

↑ +8.2%

12,360

↑ +29.1%

前受金

15,941

16,598

↑ +4.1%

21,415

↑ +29.0%

26,126

↑ +22.0%

18,554

↓ -29.0%

20,604

↑ +11.0%

23,425

↑ +13.7%

25,537

↑ +9.0%

29,739

↑ +16.5%

38,390

↑ +29.1%

46,114

↑ +20.1%

52,570

↑ +14.0%

契約負債

12,186

12,408

↑ +1.8%

13,787

↑ +11.1%

14,510

↑ +5.2%

14,990

↑ +3.3%

賞与引当金

2,188

2,208

↑ +0.9%

2,256

↑ +2.2%

2,811

↑ +24.6%

2,907

↑ +3.4%

2,827

↓ -2.8%

2,437

↓ -13.8%

3,570

↑ +46.5%

3,541

↓ -0.8%

4,155

↑ +17.3%

4,901

↑ +18.0%

5,040

↑ +2.8%

その他の引当金

2,079

2,064

↓ -0.7%

2,029

↓ -1.7%

1,842

↓ -9.2%

1,739

↓ -5.6%

1,716

↓ -1.3%

1,519

↓ -11.5%

1,166

↓ -23.2%

687

↓ -41.1%

3,089

↑ +349.6%

2,785

↓ -9.8%

3,072

↑ +10.3%

その他

66,874

60,597

↓ -9.4%

64,410

↑ +6.3%

68,646

↑ +6.6%

72,895

↑ +6.2%

64,696

↓ -11.2%

59,673

↓ -7.8%

61,940

↑ +3.8%

69,498

↑ +12.2%

82,405

↑ +18.6%

83,300

↑ +1.1%

95,937

↑ +15.2%

流動負債

175,546

195,703

↑ +11.5%

207,602

↑ +6.1%

207,482

↓ -0.1%

212,780

↑ +2.6%

182,712

↓ -14.1%

221,791

↑ +21.4%

233,231

↑ +5.2%

219,414

↓ -5.9%

274,834

↑ +25.3%

302,490

↑ +10.1%

330,054

↑ +9.1%

固定負債

社債

109,803

130,000

↑ +18.4%

110,000

↓ -15.4%

140,000

↑ +27.3%

120,000

↓ -14.3%

130,000

↑ +8.3%

150,000

↑ +15.4%

130,000

↓ -13.3%

170,000

↑ +30.8%

170,100

↑ +0.1%

155,000

↓ -8.9%

175,000

↑ +12.9%

長期借入金

131,778

122,906

↓ -6.7%

126,518

↑ +2.9%

128,893

↑ +1.9%

127,377

↓ -1.2%

128,894

↑ +1.2%

133,412

↑ +3.5%

137,081

↑ +2.8%

151,036

↑ +10.2%

165,511

↑ +9.6%

176,460

↑ +6.6%

173,179

↓ -1.9%

繰延税金負債

1,762

1,757

↓ -0.3%

2,335

↑ +32.9%

1,226

↓ -47.5%

286

↓ -76.7%

5,582

↑ +1851.7%

3,724

↓ -33.3%

5,170

↑ +38.8%

退職給付に係る負債

20,236

20,565

↑ +1.6%

20,742

↑ +0.9%

20,935

↑ +0.9%

21,266

↑ +1.6%

21,713

↑ +2.1%

22,930

↑ +5.6%

22,827

↓ -0.4%

21,983

↓ -3.7%

18,212

↓ -17.2%

18,425

↑ +1.2%

16,005

↓ -13.1%

資産除去債務

4,460

15,414

↑ +245.6%

15,455

↑ +0.3%

22,920

↑ +48.3%

その他の引当金

1,092

491

↓ -55.0%

777

↑ +58.2%

1,003

↑ +29.1%

その他

34,732

37,359

↑ +7.6%

35,990

↓ -3.7%

37,817

↑ +5.1%

38,132

↑ +0.8%

38,158

↑ +0.1%

37,759

↓ -1.0%

39,560

↑ +4.8%

35,391

↓ -10.5%

35,311

↓ -0.2%

35,497

↑ +0.5%

32,314

↓ -9.0%

固定負債

299,149

312,655

↑ +4.5%

295,059

↓ -5.6%

329,411

↑ +11.6%

308,538

↓ -6.3%

320,524

↑ +3.9%

346,438

↑ +8.1%

330,694

↓ -4.5%

384,251

↑ +16.2%

410,624

↑ +6.9%

405,340

↓ -1.3%

425,595

↑ +5.0%

負債

474,696

508,358

↑ +7.1%

502,661

↓ -1.1%

536,893

↑ +6.8%

521,319

↓ -2.9%

503,236

↓ -3.5%

568,229

↑ +12.9%

563,925

↓ -0.8%

603,666

↑ +7.0%

685,458

↑ +13.5%

707,831

↑ +3.3%

755,650

↑ +6.8%

純資産の部

株主資本

資本金

59,023

0.0%

59,023

0.0%

59,023

0.0%

59,023

0.0%

59,023

0.0%

59,023

0.0%

59,023

0.0%

59,023

0.0%

59,023

0.0%

59,023

0.0%

59,023

0.0%

資本剰余金

42,009

42,010

↑ +0.0%

42,010

0.0%

42,010

0.0%

42,011

↑ +0.0%

42,012

↑ +0.0%

42,187

↑ +0.4%

42,187

0.0%

42,187

0.0%

42,288

↑ +0.2%

42,324

↑ +0.1%

31,900

↓ -24.6%

利益剰余金

204,647

219,231

↑ +7.1%

234,989

↑ +7.2%

253,392

↑ +7.8%

274,501

↑ +8.3%

286,271

↑ +4.3%

252,952

↓ -11.6%

252,087

↓ -0.3%

260,315

↑ +3.3%

284,367

↑ +9.2%

317,593

↑ +11.7%

328,621

↑ +3.5%

自己株式

-19,456

-19,483

↓ -0.1%

-19,497

↓ -0.1%

-19,530

↓ -0.2%

-19,542

↓ -0.1%

-19,552

↓ -0.1%

-19,740

↓ -1.0%

-19,743

↓ -0.0%

-19,673

↑ +0.4%

-19,783

↓ -0.6%

-34,758

↓ -75.7%

-14,958

↑ +57.0%

株主資本

286,223

300,782

↑ +5.1%

316,526

↑ +5.2%

334,897

↑ +5.8%

355,994

↑ +6.3%

367,755

↑ +3.3%

334,422

↓ -9.1%

333,555

↓ -0.3%

341,853

↑ +2.5%

365,896

↑ +7.0%

384,184

↑ +5.0%

404,587

↑ +5.3%

評価・換算差額等

その他有価証券評価差額金

17,287

9,866

↓ -42.9%

13,892

↑ +40.8%

15,152

↑ +9.1%

10,527

↓ -30.5%

5,052

↓ -52.0%

7,681

↑ +52.0%

7,181

↓ -6.5%

9,031

↑ +25.8%

22,636

↑ +150.6%

27,168

↑ +20.0%

33,518

↑ +23.4%

繰延ヘッジ損益

130

↑ +73.3%

為替換算調整勘定

↓ -9.1%

↓ -10.0%

↓ -11.1%

0.0%

↓ -62.5%

↑ +33.3%

↑ +75.0%

↑ +57.1%

↑ +45.5%

0.0%

↑ +25.0%

退職給付に係る調整累計額

3,982

919

↓ -76.9%

1,328

↑ +44.5%

1,895

↑ +42.7%

1,186

↓ -37.4%

360

↓ -69.6%

2,237

↑ +521.4%

1,576

↓ -29.5%

694

↓ -56.0%

4,558

↑ +556.8%

3,141

↓ -31.1%

5,715

↑ +81.9%

評価・換算差額等

21,281

10,796

↓ -49.3%

15,229

↑ +41.1%

17,056

↑ +12.0%

11,723

↓ -31.3%

5,416

↓ -53.8%

9,923

↑ +83.2%

8,766

↓ -11.7%

9,738

↑ +11.1%

27,287

↑ +180.2%

30,456

↑ +11.6%

39,253

↑ +28.9%

非支配株主持分

220

240

↑ +9.1%

264

↑ +10.0%

288

↑ +9.1%

304

↑ +5.6%

282

↓ -7.2%

↓ -83.0%

-35

↓ -172.9%

-24

↑ +31.4%

746

↑ +3208.3%

117

↓ -84.3%

366

↑ +212.8%

純資産

292,607

307,726

↑ +5.2%

311,818

↑ +1.3%

332,020

↑ +6.5%

352,241

↑ +6.1%

368,022

↑ +4.5%

373,454

↑ +1.5%

344,395

↓ -7.8%

342,286

↓ -0.6%

351,566

↑ +2.7%

393,930

↑ +12.1%

414,757

↑ +5.3%

444,207

↑ +7.1%

負債純資産

782,422

820,177

↑ +4.8%

834,682

↑ +1.8%

889,135

↑ +6.5%

889,341

↑ +0.0%

876,691

↓ -1.4%

912,624

↑ +4.1%

906,212

↓ -0.7%

955,233

↑ +5.4%

1,079,388

↑ +13.0%

1,122,589

↑ +4.0%

1,199,857

↑ +6.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	26,748 -	32,481 ↑ +21.4%	31,316 ↓ -3.6%	35,442 ↑ +13.2%	40,142 ↑ +13.3%	28,420 ↓ -29.2%	-21,067 ↓ -174.1%	14,324 ↑ +168.0%	21,008 ↑ +46.7%	41,388 ↑ +97.0%	53,540 ↑ +29.4%	58,404 ↑ +9.1%
減価償却費	- -	34,921 -	35,577 ↑ +1.9%	34,681 ↓ -2.5%	35,860 ↑ +3.4%	36,248 ↑ +1.1%	35,862 ↓ -1.1%	34,663 ↓ -3.3%	31,164 ↓ -10.1%	29,127 ↓ -6.5%	30,643 ↑ +5.2%	32,644 ↑ +6.5%	34,431 ↑ +5.5%
減損損失	- -	3,137 -	5,449 ↑ +73.7%	5,735 ↑ +5.2%	743 ↓ -87.0%	518 ↓ -30.3%	9,195 ↑ +1675.1%	9,224 ↑ +0.3%	1,902 ↓ -79.4%	1,924 ↑ +1.2%	1,660 ↓ -13.7%	1,023 ↓ -38.4%	1,352 ↑ +32.2%
のれん償却額	- -	404 -	404 0.0%	404 0.0%	404 0.0%	404 0.0%	404 0.0%	472 ↑ +16.8%	303 ↓ -35.8%	- -	208 -	165 ↓ -20.7%	161 ↓ -2.4%
退職給付に係る負債の増減額（△は減少）	- -	-1,014 -	-428 ↑ +57.8%	-236 ↑ +44.9%	-155 ↑ +34.3%	19 ↑ +112.3%	35 ↑ +84.2%	2,405 ↑ +6771.4%	-353 ↓ -114.7%	-715 ↓ -102.5%	-633 ↑ +11.5%	-511 ↑ +19.3%	-539 ↓ -5.5%
退職給付に係る資産の増減額（△は増加）	- -	-1,899 -	-2,459 ↓ -29.5%	-245 ↑ +90.0%	-528 ↓ -115.5%	-985 ↓ -86.6%	-420 ↑ +57.4%	-4,066 ↓ -868.1%	-986 ↑ +75.8%	-845 ↑ +14.3%	-330 ↑ +60.9%	-875 ↓ -165.2%	-605 ↑ +30.9%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	237 -	336 ↑ +41.8%	827 ↑ +146.1%
固定資産除却損	- -	1,285 -	669 ↓ -47.9%	908 ↑ +35.7%	662 ↓ -27.1%	882 ↑ +33.2%	1,040 ↑ +17.9%	395 ↓ -62.0%	363 ↓ -8.1%	506 ↑ +39.4%	684 ↑ +35.2%	607 ↓ -11.3%	961 ↑ +58.3%
固定資産圧縮損	- -	4,628 -	2,206 ↓ -52.3%	1,469 ↓ -33.4%	1,935 ↑ +31.7%	14,382 ↑ +643.3%	723 ↓ -95.0%	388 ↓ -46.3%	858 ↑ +121.1%	2,464 ↑ +187.2%	836 ↓ -66.1%	960 ↑ +14.8%	3,938 ↑ +310.2%
受取利息及び受取配当金	- -	-1,206 -	-1,112 ↑ +7.8%	-1,130 ↓ -1.6%	-1,357 ↓ -20.1%	-1,368 ↓ -0.8%	-1,459 ↓ -6.7%	-1,333 ↑ +8.6%	-1,262 ↑ +5.3%	-1,278 ↓ -1.3%	-1,536 ↓ -20.2%	-1,816 ↓ -18.2%	-2,269 ↓ -24.9%
支払利息	- -	4,669 -	4,297 ↓ -8.0%	3,955 ↓ -8.0%	3,702 ↓ -6.4%	3,431 ↓ -7.3%	3,082 ↓ -10.2%	3,091 ↑ +0.3%	2,844 ↓ -8.0%	2,912 ↑ +2.4%	3,259 ↑ +11.9%	3,915 ↑ +20.1%	4,628 ↑ +18.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-4,655 -	-1,528 ↑ +67.2%	-13 ↑ +99.1%	-627 ↓ -4723.1%	-269 ↑ +57.1%	-10,261 ↓ -3714.5%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-266 -
工事負担金等受入額	- -	-4,178 -	-2,241 ↑ +46.4%	-1,470 ↑ +34.4%	-1,017 ↑ +30.8%	-14,434 ↓ -1319.3%	-747 ↑ +94.8%	-446 ↑ +40.3%	-941 ↓ -111.0%	-2,541 ↓ -170.0%	-889 ↑ +65.0%	-1,208 ↓ -35.9%	-4,108 ↓ -240.1%
固定資産売却益	- -	- -	- -	- -	- -	-3,554 -	-5,291 ↓ -48.9%	-1,167 ↑ +77.9%	-12,141 ↓ -940.4%	-2,726 ↑ +77.5%	-1,044 ↑ +61.7%	-1,616 ↓ -54.8%	-1,066 ↑ +34.0%
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	388 -	181 ↓ -53.4%	388 ↑ +114.4%
営業債権の増減額（△は増加）	- -	3,035 -	-854 ↓ -128.1%	-2,590 ↓ -203.3%	746 ↑ +128.8%	-4,843 ↓ -749.2%	7,457 ↑ +254.0%	-5,601 ↓ -175.1%	-2,979 ↑ +46.8%	-4,684 ↓ -57.2%	-5,619 ↓ -20.0%	-5,838 ↓ -3.9%	-10,767 ↓ -84.4%
棚卸資産の増減額（△は増加）	- -	-2,595 -	-5,666 ↓ -118.3%	-5,952 ↓ -5.0%	-3,795 ↑ +36.2%	958 ↑ +125.2%	-1,943 ↓ -302.8%	3,248 ↑ +267.2%	-3,760 ↓ -215.8%	-17,461 ↓ -364.4%	-11,373 ↑ +34.9%	-36,752 ↓ -223.2%	-21,768 ↑ +40.8%
営業債務の増減額（△は減少）	- -	-3,117 -	1,879 ↑ +160.3%	-347 ↓ -118.5%	1,067 ↑ +407.5%	237 ↓ -77.8%	-5,561 ↓ -2446.4%	245 ↑ +104.4%	-2,184 ↓ -991.4%	5,313 ↑ +343.3%	930 ↓ -82.5%	1,171 ↑ +25.9%	193 ↓ -83.5%
その他	- -	2,004 -	-2,801 ↓ -239.8%	1,410 ↑ +150.3%	5,184 ↑ +267.7%	2,718 ↓ -47.6%	-6,138 ↓ -325.8%	-561 ↑ +90.9%	7,482 ↑ +1433.7%	121 ↓ -98.4%	2,563 ↑ +2018.2%	-1,289 ↓ -150.3%	1,932 ↑ +249.9%
小計	- -	67,799 -	63,793 ↓ -5.9%	66,047 ↑ +3.5%	76,849 ↑ +16.4%	75,592 ↓ -1.6%	64,656 ↓ -14.5%	11,797 ↓ -81.8%	28,569 ↑ +142.2%	33,483 ↑ +17.2%	60,746 ↑ +81.4%	44,368 ↓ -27.0%	55,567 ↑ +25.2%
利息及び配当金の受取額	- -	1,210 -	1,111 ↓ -8.2%	1,137 ↑ +2.3%	1,346 ↑ +18.4%	1,409 ↑ +4.7%	1,387 ↓ -1.6%	1,333 ↓ -3.9%	1,371 ↑ +2.9%	1,309 ↓ -4.5%	1,582 ↑ +20.9%	1,826 ↑ +15.4%	2,279 ↑ +24.8%
利息の支払額	- -	-4,509 -	-4,102 ↑ +9.0%	-3,973 ↑ +3.1%	-3,786 ↑ +4.7%	-3,472 ↑ +8.3%	-3,136 ↑ +9.7%	-3,017 ↑ +3.8%	-2,918 ↑ +3.3%	-2,851 ↑ +2.3%	-3,243 ↓ -13.7%	-3,817 ↓ -17.7%	-4,599 ↓ -20.5%
支払補償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-673 -	-180 ↑ +73.3%	-390 ↓ -116.7%
法人税等の支払額	- -	-12,575 -	-6,875 ↑ +45.3%	-13,640 ↓ -98.4%	-11,591 ↑ +15.0%	-12,179 ↓ -5.1%	-12,584 ↓ -3.3%	-6,828 ↑ +45.7%	-3,649 ↑ +46.6%	-6,593 ↓ -80.7%	-6,154 ↑ +6.7%	-13,584 ↓ -120.7%	-15,779 ↓ -16.2%
営業活動によるキャッシュ・フロー	- -	51,858 -	54,247 ↑ +4.6%	49,440 ↓ -8.9%	62,713 ↑ +26.8%	60,620 ↓ -3.3%	50,157 ↓ -17.3%	6,897 ↓ -86.2%	28,222 ↑ +309.2%	25,039 ↓ -11.3%	52,258 ↑ +108.7%	28,611 ↓ -45.3%	37,078 ↑ +29.6%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-47,618 -	-50,936 ↓ -7.0%	-66,347 ↓ -30.3%	-76,528 ↓ -15.3%	-57,866 ↑ +24.4%	-61,817 ↓ -6.8%	-46,169 ↑ +25.3%	-36,986 ↑ +19.9%	-56,089 ↓ -51.6%	-44,296 ↑ +21.0%	-48,877 ↓ -10.3%	-67,551 ↓ -38.2%
有形及び無形固定資産の売却による収入	- -	342 -	1,882 ↑ +450.3%	2,559 ↑ +36.0%	1,586 ↓ -38.0%	5,105 ↑ +221.9%	9,592 ↑ +87.9%	2,955 ↓ -69.2%	17,108 ↑ +479.0%	8,382 ↓ -51.0%	1,877 ↓ -77.6%	5,791 ↑ +208.5%	17,544 ↑ +203.0%
工事負担金等受入による収入	- -	3,286 -	2,664 ↓ -18.9%	4,072 ↑ +52.9%	4,943 ↑ +21.4%	5,136 ↑ +3.9%	5,101 ↓ -0.7%	6,398 ↑ +25.4%	3,760 ↓ -41.2%	9,052 ↑ +140.7%	8,229 ↓ -9.1%	8,280 ↑ +0.6%	9,792 ↑ +18.3%
投資有価証券の取得による支出	- -	-1,603 -	-1,816 ↓ -13.3%	-7,484 ↓ -312.1%	-1,434 ↑ +80.8%	-138 ↑ +90.4%	-4,269 ↓ -2993.5%	-173 ↑ +95.9%	-3,074 ↓ -1676.9%	-3,828 ↓ -24.5%	-3,340 ↑ +12.7%	-1,300 ↑ +61.1%	-1,576 ↓ -21.2%
投資有価証券の売却及び償還による収入	- -	12,545 -	341 ↓ -97.3%	1,091 ↑ +219.9%	196 ↓ -82.0%	15 ↓ -92.3%	697 ↑ +4546.7%	6,309 ↑ +805.2%	5,616 ↓ -11.0%	18 ↓ -99.7%	715 ↑ +3872.2%	418 ↓ -41.5%	12,100 ↑ +2794.7%
有価証券の売却及び償還による収入	- -	- -	- -	7,000 -	- -	- -	- -	- -	- -	65 -	10 ↓ -84.6%	5 ↓ -50.0%	45 ↑ +800.0%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	144 -	- -	- -	- -	- -	- -	- -	1,042 -
その他	- -	722 -	-157 ↓ -121.7%	199 ↑ +226.8%	-31 ↓ -115.6%	-4 ↑ +87.1%	124 ↑ +3200.0%	47 ↓ -62.1%	-744 ↓ -1683.0%	353 ↑ +147.4%	-1,302 ↓ -468.8%	-2,429 ↓ -86.6%	-7,040 ↓ -189.8%
投資活動によるキャッシュ・フロー	- -	-32,325 -	-55,323 ↓ -71.1%	-65,908 ↓ -19.1%	-71,267 ↓ -8.1%	-47,608 ↑ +33.2%	-50,570 ↓ -6.2%	-30,822 ↑ +39.1%	-14,318 ↑ +53.5%	-42,045 ↓ -193.7%	-42,485 ↓ -1.0%	-38,110 ↑ +10.3%	-35,644 ↑ +6.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,788 -	3,245 ↑ +16.4%	3,327 ↑ +2.5%	-2,659 ↓ -179.9%	-169 ↑ +93.6%	1,441 ↑ +952.7%	-2,491 ↓ -272.9%	869 ↑ +134.9%	9,821 ↑ +1030.1%	1,673 ↓ -83.0%	1,648 ↓ -1.5%	3,223 ↑ +95.6%
長期借入れによる収入	- -	11,580 -	10,460 ↓ -9.7%	15,301 ↑ +46.3%	18,469 ↑ +20.7%	13,220 ↓ -28.4%	13,400 ↑ +1.4%	15,790 ↑ +17.8%	14,600 ↓ -7.5%	27,920 ↑ +91.2%	14,958 ↓ -46.4%	38,941 ↑ +160.3%	31,826 ↓ -18.3%
長期借入金の返済による支出	- -	-15,208 -	-12,749 ↑ +16.2%	-19,349 ↓ -51.8%	-12,212 ↑ +36.9%	-16,855 ↓ -38.0%	-13,717 ↑ +18.6%	-17,911 ↓ -30.6%	-9,366 ↑ +47.7%	-10,876 ↓ -16.1%	-17,834 ↓ -64.0%	-29,006 ↓ -62.6%	-27,815 ↑ +4.1%
社債の発行による収入	- -	- -	29,841 -	- -	39,777 -	- -	9,948 -	39,783 ↑ +299.9%	- -	39,788 -	- -	- -	19,909 -
社債の償還による支出	- -	-20,000 -	- -	-10,000 -	-20,000 ↓ -100.0%	-10,000 ↑ +50.0%	-20,000 ↓ -100.0%	- -	-20,000 -	-20,000 0.0%	-10 ↑ +100.0%	- -	-15,100 -
自己株式の取得による支出	- -	-29 -	-28 ↑ +3.4%	-14 ↑ +50.0%	-34 ↓ -142.9%	-12 ↑ +64.7%	-10 ↑ +16.7%	-364 ↓ -3540.0%	-12 ↑ +96.7%	-8 ↑ +33.3%	-310 ↓ -3775.0%	-15,004 ↓ -4740.0%	-10,006 ↑ +33.3%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	30,004 -	-9,971 ↓ -133.2%	-20,006 ↓ -100.6%	- -	- -	9,976 -
配当金の支払額	- -	-4,887 -	-4,883 ↑ +0.1%	-5,493 ↓ -12.5%	-5,492 ↑ +0.0%	-6,101 ↓ -11.1%	-6,105 ↓ -0.1%	-5,803 ↑ +4.9%	-4,886 ↑ +15.8%	-4,885 ↑ +0.0%	-5,192 ↓ -6.3%	-9,758 ↓ -87.9%	-12,405 ↓ -27.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-688 -	0 ↑ +100.0%
その他	- -	-524 -	-354 ↑ +32.4%	-412 ↓ -16.4%	-462 ↓ -12.1%	-458 ↑ +0.9%	-568 ↓ -24.0%	-239 ↑ +57.9%	-1,123 ↓ -369.9%	-1,120 ↑ +0.3%	-1,041 ↑ +7.1%	-1,493 ↓ -43.4%	-1,504 ↓ -0.7%
財務活動によるキャッシュ・フロー	- -	-26,281 -	25,530 ↑ +197.1%	-16,642 ↓ -165.2%	17,384 ↑ +204.5%	-20,376 ↓ -217.2%	-15,611 ↑ +23.4%	58,767 ↑ +476.4%	-23,264 ↓ -139.6%	20,633 ↑ +188.7%	-7,758 ↓ -137.6%	-15,362 ↓ -98.0%	-1,896 ↑ +87.7%
現金及び現金同等物に係る換算差額	- -	0 -	1 -	-2 ↓ -300.0%	-427 ↓ -21250.0%	830 ↑ +294.4%	1 ↓ -99.9%	0 ↓ -100.0%	0 0.0%	- -	- -	- -	0 -
現金及び現金同等物の増減額（△は減少）	- -	-6,749 -	24,455 ↑ +462.3%	-33,113 ↓ -235.4%	8,402 ↑ +125.4%	-6,534 ↓ -177.8%	-16,022 ↓ -145.2%	34,841 ↑ +317.5%	-9,361 ↓ -126.9%	3,627 ↑ +138.7%	2,013 ↓ -44.5%	-24,861 ↓ -1335.0%	-462 ↑ +98.1%
現金及び現金同等物の残高	71,473 -	64,724 ↓ -9.4%	89,180 ↑ +37.8%	56,067 ↓ -37.1%	64,469 ↑ +15.0%	57,934 ↓ -10.1%	41,912 ↓ -27.7%	76,753 ↑ +83.1%	67,394 ↓ -12.2%	71,021 ↑ +5.4%	73,035 ↑ +2.8%	48,173 ↓ -34.0%	47,711 ↓ -1.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

26,748

32,481

↑ +21.4%

31,316

↓ -3.6%

35,442

↑ +13.2%

40,142

↑ +13.3%

28,420

↓ -29.2%

-21,067

↓ -174.1%

14,324

↑ +168.0%

21,008

↑ +46.7%

41,388

↑ +97.0%

53,540

↑ +29.4%

58,404

↑ +9.1%

減価償却費

34,921

35,577

↑ +1.9%

34,681

↓ -2.5%

35,860

↑ +3.4%

36,248

↑ +1.1%

35,862

↓ -1.1%

34,663

↓ -3.3%

31,164

↓ -10.1%

29,127

↓ -6.5%

30,643

↑ +5.2%

32,644

↑ +6.5%

34,431

↑ +5.5%

減損損失

3,137

5,449

↑ +73.7%

5,735

↑ +5.2%

743

↓ -87.0%

518

↓ -30.3%

9,195

↑ +1675.1%

9,224

↑ +0.3%

1,902

↓ -79.4%

1,924

↑ +1.2%

1,660

↓ -13.7%

1,023

↓ -38.4%

1,352

↑ +32.2%

のれん償却額

404

0.0%

404

0.0%

404

0.0%

404

0.0%

404

0.0%

472

↑ +16.8%

303

↓ -35.8%

208

165

↓ -20.7%

161

↓ -2.4%

退職給付に係る負債の増減額（△は減少）

-1,014

-428

↑ +57.8%

-236

↑ +44.9%

-155

↑ +34.3%

↑ +112.3%

↑ +84.2%

2,405

↑ +6771.4%

-353

↓ -114.7%

-715

↓ -102.5%

-633

↑ +11.5%

-511

↑ +19.3%

-539

↓ -5.5%

退職給付に係る資産の増減額（△は増加）

-1,899

-2,459

↓ -29.5%

-245

↑ +90.0%

-528

↓ -115.5%

-985

↓ -86.6%

-420

↑ +57.4%

-4,066

↓ -868.1%

-986

↑ +75.8%

-845

↑ +14.3%

-330

↑ +60.9%

-875

↓ -165.2%

-605

↑ +30.9%

棚卸資産評価損

237

336

↑ +41.8%

827

↑ +146.1%

固定資産除却損

1,285

669

↓ -47.9%

908

↑ +35.7%

662

↓ -27.1%

882

↑ +33.2%

1,040

↑ +17.9%

395

↓ -62.0%

363

↓ -8.1%

506

↑ +39.4%

684

↑ +35.2%

607

↓ -11.3%

961

↑ +58.3%

固定資産圧縮損

4,628

2,206

↓ -52.3%

1,469

↓ -33.4%

1,935

↑ +31.7%

14,382

↑ +643.3%

723

↓ -95.0%

388

↓ -46.3%

858

↑ +121.1%

2,464

↑ +187.2%

836

↓ -66.1%

960

↑ +14.8%

3,938

↑ +310.2%

受取利息及び受取配当金

-1,206

-1,112

↑ +7.8%

-1,130

↓ -1.6%

-1,357

↓ -20.1%

-1,368

↓ -0.8%

-1,459

↓ -6.7%

-1,333

↑ +8.6%

-1,262

↑ +5.3%

-1,278

↓ -1.3%

-1,536

↓ -20.2%

-1,816

↓ -18.2%

-2,269

↓ -24.9%

支払利息

4,669

4,297

↓ -8.0%

3,955

↓ -8.0%

3,702

↓ -6.4%

3,431

↓ -7.3%

3,082

↓ -10.2%

3,091

↑ +0.3%

2,844

↓ -8.0%

2,912

↑ +2.4%

3,259

↑ +11.9%

3,915

↑ +20.1%

4,628

↑ +18.2%

投資有価証券売却損益（△は益）

-4,655

-1,528

↑ +67.2%

-13

↑ +99.1%

-627

↓ -4723.1%

-269

↑ +57.1%

-10,261

↓ -3714.5%

関係会社株式売却損益（△は益）

-266

工事負担金等受入額

-4,178

-2,241

↑ +46.4%

-1,470

↑ +34.4%

-1,017

↑ +30.8%

-14,434

↓ -1319.3%

-747

↑ +94.8%

-446

↑ +40.3%

-941

↓ -111.0%

-2,541

↓ -170.0%

-889

↑ +65.0%

-1,208

↓ -35.9%

-4,108

↓ -240.1%

固定資産売却益

-3,554

-5,291

↓ -48.9%

-1,167

↑ +77.9%

-12,141

↓ -940.4%

-2,726

↑ +77.5%

-1,044

↑ +61.7%

-1,616

↓ -54.8%

-1,066

↑ +34.0%

支払補償金

388

181

↓ -53.4%

388

↑ +114.4%

営業債権の増減額（△は増加）

3,035

-854

↓ -128.1%

-2,590

↓ -203.3%

746

↑ +128.8%

-4,843

↓ -749.2%

7,457

↑ +254.0%

-5,601

↓ -175.1%

-2,979

↑ +46.8%

-4,684

↓ -57.2%

-5,619

↓ -20.0%

-5,838

↓ -3.9%

-10,767

↓ -84.4%

棚卸資産の増減額（△は増加）

-2,595

-5,666

↓ -118.3%

-5,952

↓ -5.0%

-3,795

↑ +36.2%

958

↑ +125.2%

-1,943

↓ -302.8%

3,248

↑ +267.2%

-3,760

↓ -215.8%

-17,461

↓ -364.4%

-11,373

↑ +34.9%

-36,752

↓ -223.2%

-21,768

↑ +40.8%

営業債務の増減額（△は減少）

-3,117

1,879

↑ +160.3%

-347

↓ -118.5%

1,067

↑ +407.5%

237

↓ -77.8%

-5,561

↓ -2446.4%

245

↑ +104.4%

-2,184

↓ -991.4%

5,313

↑ +343.3%

930

↓ -82.5%

1,171

↑ +25.9%

193

↓ -83.5%

その他

2,004

-2,801

↓ -239.8%

1,410

↑ +150.3%

5,184

↑ +267.7%

2,718

↓ -47.6%

-6,138

↓ -325.8%

-561

↑ +90.9%

7,482

↑ +1433.7%

121

↓ -98.4%

2,563

↑ +2018.2%

-1,289

↓ -150.3%

1,932

↑ +249.9%

小計

67,799

63,793

↓ -5.9%

66,047

↑ +3.5%

76,849

↑ +16.4%

75,592

↓ -1.6%

64,656

↓ -14.5%

11,797

↓ -81.8%

28,569

↑ +142.2%

33,483

↑ +17.2%

60,746

↑ +81.4%

44,368

↓ -27.0%

55,567

↑ +25.2%

利息及び配当金の受取額

1,210

1,111

↓ -8.2%

1,137

↑ +2.3%

1,346

↑ +18.4%

1,409

↑ +4.7%

1,387

↓ -1.6%

1,333

↓ -3.9%

1,371

↑ +2.9%

1,309

↓ -4.5%

1,582

↑ +20.9%

1,826

↑ +15.4%

2,279

↑ +24.8%

利息の支払額

-4,509

-4,102

↑ +9.0%

-3,973

↑ +3.1%

-3,786

↑ +4.7%

-3,472

↑ +8.3%

-3,136

↑ +9.7%

-3,017

↑ +3.8%

-2,918

↑ +3.3%

-2,851

↑ +2.3%

-3,243

↓ -13.7%

-3,817

↓ -17.7%

-4,599

↓ -20.5%

支払補償金の支払額

-673

-180

↑ +73.3%

-390

↓ -116.7%

法人税等の支払額

-12,575

-6,875

↑ +45.3%

-13,640

↓ -98.4%

-11,591

↑ +15.0%

-12,179

↓ -5.1%

-12,584

↓ -3.3%

-6,828

↑ +45.7%

-3,649

↑ +46.6%

-6,593

↓ -80.7%

-6,154

↑ +6.7%

-13,584

↓ -120.7%

-15,779

↓ -16.2%

営業活動によるキャッシュ・フロー

51,858

54,247

↑ +4.6%

49,440

↓ -8.9%

62,713

↑ +26.8%

60,620

↓ -3.3%

50,157

↓ -17.3%

6,897

↓ -86.2%

28,222

↑ +309.2%

25,039

↓ -11.3%

52,258

↑ +108.7%

28,611

↓ -45.3%

37,078

↑ +29.6%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-47,618

-50,936

↓ -7.0%

-66,347

↓ -30.3%

-76,528

↓ -15.3%

-57,866

↑ +24.4%

-61,817

↓ -6.8%

-46,169

↑ +25.3%

-36,986

↑ +19.9%

-56,089

↓ -51.6%

-44,296

↑ +21.0%

-48,877

↓ -10.3%

-67,551

↓ -38.2%

有形及び無形固定資産の売却による収入

342

1,882

↑ +450.3%

2,559

↑ +36.0%

1,586

↓ -38.0%

5,105

↑ +221.9%

9,592

↑ +87.9%

2,955

↓ -69.2%

17,108

↑ +479.0%

8,382

↓ -51.0%

1,877

↓ -77.6%

5,791

↑ +208.5%

17,544

↑ +203.0%

工事負担金等受入による収入

3,286

2,664

↓ -18.9%

4,072

↑ +52.9%

4,943

↑ +21.4%

5,136

↑ +3.9%

5,101

↓ -0.7%

6,398

↑ +25.4%

3,760

↓ -41.2%

9,052

↑ +140.7%

8,229

↓ -9.1%

8,280

↑ +0.6%

9,792

↑ +18.3%

投資有価証券の取得による支出

-1,603

-1,816

↓ -13.3%

-7,484

↓ -312.1%

-1,434

↑ +80.8%

-138

↑ +90.4%

-4,269

↓ -2993.5%

-173

↑ +95.9%

-3,074

↓ -1676.9%

-3,828

↓ -24.5%

-3,340

↑ +12.7%

-1,300

↑ +61.1%

-1,576

↓ -21.2%

投資有価証券の売却及び償還による収入

12,545

341

↓ -97.3%

1,091

↑ +219.9%

196

↓ -82.0%

↓ -92.3%

697

↑ +4546.7%

6,309

↑ +805.2%

5,616

↓ -11.0%

↓ -99.7%

715

↑ +3872.2%

418

↓ -41.5%

12,100

↑ +2794.7%

有価証券の売却及び償還による収入

7,000

↓ -84.6%

↓ -50.0%

↑ +800.0%

連結の範囲の変更を伴う子会社株式の売却による収入

144

1,042

その他

722

-157

↓ -121.7%

199

↑ +226.8%

-31

↓ -115.6%

-4

↑ +87.1%

124

↑ +3200.0%

↓ -62.1%

-744

↓ -1683.0%

353

↑ +147.4%

-1,302

↓ -468.8%

-2,429

↓ -86.6%

-7,040

↓ -189.8%

投資活動によるキャッシュ・フロー

-32,325

-55,323

↓ -71.1%

-65,908

↓ -19.1%

-71,267

↓ -8.1%

-47,608

↑ +33.2%

-50,570

↓ -6.2%

-30,822

↑ +39.1%

-14,318

↑ +53.5%

-42,045

↓ -193.7%

-42,485

↓ -1.0%

-38,110

↑ +10.3%

-35,644

↑ +6.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,788

3,245

↑ +16.4%

3,327

↑ +2.5%

-2,659

↓ -179.9%

-169

↑ +93.6%

1,441

↑ +952.7%

-2,491

↓ -272.9%

869

↑ +134.9%

9,821

↑ +1030.1%

1,673

↓ -83.0%

1,648

↓ -1.5%

3,223

↑ +95.6%

長期借入れによる収入

11,580

10,460

↓ -9.7%

15,301

↑ +46.3%

18,469

↑ +20.7%

13,220

↓ -28.4%

13,400

↑ +1.4%

15,790

↑ +17.8%

14,600

↓ -7.5%

27,920

↑ +91.2%

14,958

↓ -46.4%

38,941

↑ +160.3%

31,826

↓ -18.3%

長期借入金の返済による支出

-15,208

-12,749

↑ +16.2%

-19,349

↓ -51.8%

-12,212

↑ +36.9%

-16,855

↓ -38.0%

-13,717

↑ +18.6%

-17,911

↓ -30.6%

-9,366

↑ +47.7%

-10,876

↓ -16.1%

-17,834

↓ -64.0%

-29,006

↓ -62.6%

-27,815

↑ +4.1%

社債の発行による収入

29,841

39,777

9,948

39,783

↑ +299.9%

39,788

19,909

社債の償還による支出

-20,000

-10,000

-20,000

↓ -100.0%

-10,000

↑ +50.0%

-20,000

↓ -100.0%

-20,000

0.0%

-10

↑ +100.0%

-15,100

自己株式の取得による支出

-29

-28

↑ +3.4%

-14

↑ +50.0%

-34

↓ -142.9%

-12

↑ +64.7%

-10

↑ +16.7%

-364

↓ -3540.0%

-12

↑ +96.7%

-8

↑ +33.3%

-310

↓ -3775.0%

-15,004

↓ -4740.0%

-10,006

↑ +33.3%

コマーシャル・ペーパーの純増減額（△は減少）

30,004

-9,971

↓ -133.2%

-20,006

↓ -100.6%

9,976

配当金の支払額

-4,887

-4,883

↑ +0.1%

-5,493

↓ -12.5%

-5,492

↑ +0.0%

-6,101

↓ -11.1%

-6,105

↓ -0.1%

-5,803

↑ +4.9%

-4,886

↑ +15.8%

-4,885

↑ +0.0%

-5,192

↓ -6.3%

-9,758

↓ -87.9%

-12,405

↓ -27.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-688

↑ +100.0%

その他

-524

-354

↑ +32.4%

-412

↓ -16.4%

-462

↓ -12.1%

-458

↑ +0.9%

-568

↓ -24.0%

-239

↑ +57.9%

-1,123

↓ -369.9%

-1,120

↑ +0.3%

-1,041

↑ +7.1%

-1,493

↓ -43.4%

-1,504

↓ -0.7%

財務活動によるキャッシュ・フロー

-26,281

25,530

↑ +197.1%

-16,642

↓ -165.2%

17,384

↑ +204.5%

-20,376

↓ -217.2%

-15,611

↑ +23.4%

58,767

↑ +476.4%

-23,264

↓ -139.6%

20,633

↑ +188.7%

-7,758

↓ -137.6%

-15,362

↓ -98.0%

-1,896

↑ +87.7%

現金及び現金同等物に係る換算差額

-2

↓ -300.0%

-427

↓ -21250.0%

830

↑ +294.4%

↓ -99.9%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-6,749

24,455

↑ +462.3%

-33,113

↓ -235.4%

8,402

↑ +125.4%

-6,534

↓ -177.8%

-16,022

↓ -145.2%

34,841

↑ +317.5%

-9,361

↓ -126.9%

3,627

↑ +138.7%

2,013

↓ -44.5%

-24,861

↓ -1335.0%

-462

↑ +98.1%

現金及び現金同等物の残高

71,473

64,724

↓ -9.4%

89,180

↑ +37.8%

56,067

↓ -37.1%

64,469

↑ +15.0%

57,934

↓ -10.1%

41,912

↓ -27.7%

76,753

↑ +83.1%

67,394

↓ -12.2%

71,021

↑ +5.4%

73,035

↑ +2.8%

48,173

↓ -34.0%

47,711

↓ -1.0%

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