9009
京成電鉄
9009京成電鉄

陸運業

プライム市場|TOPIX Mid400|3月決算

https://www.keisei.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

京成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）

9009
京成電鉄
9009京成電鉄

陸運業

プライム市場|TOPIX Mid400|3月決算

https://www.keisei.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	249,016 -	251,204 ↑ +0.9%	245,837 ↓ -2.1%	255,028 ↑ +3.7%	261,553 ↑ +2.6%	274,796 ↑ +5.1%	207,761 ↓ -24.4%	214,157 ↑ +3.1%	252,338 ↑ +17.8%	296,509 ↑ +17.5%	319,314 ↑ +7.7%	332,424 ↑ +4.1%
営業費
運輸業等営業費及び売上原価	189,671 -	187,645 ↓ -1.1%	181,080 ↓ -3.5%	189,738 ↑ +4.8%	193,314 ↑ +1.9%	207,148 ↑ +7.2%	189,096 ↓ -8.7%	181,034 ↓ -4.3%	198,178 ↑ +9.5%	221,788 ↑ +11.9%	230,623 ↑ +4.0%	243,773 ↑ +5.7%
販売費及び一般管理費	35,031 -	35,324 ↑ +0.8%	34,708 ↓ -1.7%	35,204 ↑ +1.4%	36,630 ↑ +4.1%	39,328 ↑ +7.4%	36,721 ↓ -6.6%	38,323 ↑ +4.4%	43,930 ↑ +14.6%	49,479 ↑ +12.6%	52,682 ↑ +6.5%	54,676 ↑ +3.8%
営業費	224,702 -	222,970 ↓ -0.8%	215,788 ↓ -3.2%	224,943 ↑ +4.2%	229,944 ↑ +2.2%	246,476 ↑ +7.2%	225,818 ↓ -8.4%	219,358 ↓ -2.9%	242,109 ↑ +10.4%	271,268 ↑ +12.0%	283,306 ↑ +4.4%	298,450 ↑ +5.3%
営業利益又は営業損失（△）	24,313 -	28,234 ↑ +16.1%	30,048 ↑ +6.4%	30,085 ↑ +0.1%	31,608 ↑ +5.1%	28,320 ↓ -10.4%	-18,056 ↓ -163.8%	-5,201 ↑ +71.2%	10,228 ↑ +296.7%	25,241 ↑ +146.8%	36,008 ↑ +42.7%	33,974 ↓ -5.6%
営業外収益
受取利息	182 -	186 ↑ +2.2%	150 ↓ -19.4%	140 ↓ -6.7%	144 ↑ +2.9%	247 ↑ +71.5%	236 ↓ -4.5%	226 ↓ -4.2%	249 ↑ +10.2%	312 ↑ +25.3%	385 ↑ +23.4%	549 ↑ +42.6%
受取配当金	323 -	230 ↓ -28.8%	349 ↑ +51.7%	228 ↓ -34.7%	284 ↑ +24.6%	428 ↑ +50.7%	298 ↓ -30.4%	240 ↓ -19.5%	219 ↓ -8.8%	258 ↑ +17.8%	390 ↑ +51.2%	696 ↑ +78.5%
持分法による投資利益	16,197 -	17,197 ↑ +6.2%	18,991 ↑ +10.4%	18,178 ↓ -4.3%	20,211 ↑ +11.2%	13,950 ↓ -31.0%	- -	508 -	17,401 ↑ +3325.4%	25,927 ↑ +49.0%	25,739 ↓ -0.7%	25,124 ↓ -2.4%
雑収入	1,716 -	1,501 ↓ -12.5%	1,627 ↑ +8.4%	1,695 ↑ +4.2%	1,556 ↓ -8.2%	1,932 ↑ +24.2%	2,390 ↑ +23.7%	2,407 ↑ +0.7%	2,804 ↑ +16.5%	3,223 ↑ +14.9%	2,658 ↓ -17.5%	2,698 ↑ +1.5%
営業外収益	18,418 -	19,115 ↑ +3.8%	21,118 ↑ +10.5%	20,243 ↓ -4.1%	22,196 ↑ +9.6%	16,558 ↓ -25.4%	6,116 ↓ -63.1%	5,027 ↓ -17.8%	20,944 ↑ +316.6%	29,721 ↑ +41.9%	29,174 ↓ -1.8%	29,068 ↓ -0.4%
営業外費用
支払利息	4,370 -	4,013 ↓ -8.2%	3,437 ↓ -14.4%	2,683 ↓ -21.9%	2,492 ↓ -7.1%	2,426 ↓ -2.6%	2,453 ↑ +1.1%	2,375 ↓ -3.2%	2,420 ↑ +1.9%	2,558 ↑ +5.7%	2,646 ↑ +3.4%	3,427 ↑ +29.5%
雑支出	1,192 -	763 ↓ -36.0%	664 ↓ -13.0%	500 ↓ -24.7%	592 ↑ +18.4%	746 ↑ +26.0%	777 ↑ +4.2%	641 ↓ -17.5%	760 ↑ +18.6%	813 ↑ +7.0%	780 ↓ -4.1%	1,010 ↑ +29.5%
営業外費用	5,562 -	4,777 ↓ -14.1%	4,102 ↓ -14.1%	3,183 ↓ -22.4%	3,084 ↓ -3.1%	3,173 ↑ +2.9%	20,224 ↑ +537.4%	3,017 ↓ -85.1%	4,408 ↑ +46.1%	3,372 ↓ -23.5%	3,427 ↑ +1.6%	4,437 ↑ +29.5%
経常利益又は経常損失（△）	37,169 -	42,572 ↑ +14.5%	47,064 ↑ +10.6%	47,145 ↑ +0.2%	50,720 ↑ +7.6%	41,705 ↓ -17.8%	-32,165 ↓ -177.1%	-3,191 ↑ +90.1%	26,764 ↑ +938.7%	51,591 ↑ +92.8%	61,755 ↑ +19.7%	58,605 ↓ -5.1%
特別利益
工事負担金等受入額	1,332 -	23,186 ↑ +1640.7%	7,811 ↓ -66.3%	2,623 ↓ -66.4%	1,147 ↓ -56.3%	695 ↓ -39.4%	965 ↑ +38.8%	1,653 ↑ +71.3%	1,207 ↓ -27.0%	1,962 ↑ +62.6%	4,372 ↑ +122.8%	2,401 ↓ -45.1%
持分変動利益	- -	- -	- -	- -	- -	- -	- -	704 -	153 ↓ -78.3%	- -	- -	1,989 -
投資有価証券売却益	- -	- -	- -	233 -	418 ↑ +79.4%	- -	- -	457 -	231 ↓ -49.5%	30 ↓ -87.0%	881 ↑ +2836.7%	9 ↓ -99.0%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	70,853 -	53,157 ↓ -25.0%	- -
その他	147 -	451 ↑ +206.8%	375 ↓ -16.9%	104 ↓ -72.3%	42 ↓ -59.6%	0 ↓ -100.0%	33 -	321 ↑ +872.7%	543 ↑ +69.2%	153 ↓ -71.8%	391 ↑ +155.6%	287 ↓ -26.6%
特別利益	2,148 -	23,638 ↑ +1000.5%	8,187 ↓ -65.4%	2,961 ↓ -63.8%	1,614 ↓ -45.5%	2,404 ↑ +48.9%	1,863 ↓ -22.5%	3,137 ↑ +68.4%	10,965 ↑ +249.5%	73,000 ↑ +565.8%	58,803 ↓ -19.4%	4,688 ↓ -92.0%
特別損失
減損損失	955 -	761 ↓ -20.3%	235 ↓ -69.1%	448 ↑ +90.6%	98 ↓ -78.1%	441 ↑ +350.0%	491 ↑ +11.3%	469 ↓ -4.5%	1,834 ↑ +291.0%	542 ↓ -70.4%	1,145 ↑ +111.3%	1,808 ↑ +57.9%
固定資産除却損	266 -	498 ↑ +87.2%	374 ↓ -24.9%	638 ↑ +70.6%	392 ↓ -38.6%	973 ↑ +148.2%	373 ↓ -61.7%	701 ↑ +87.9%	520 ↓ -25.8%	441 ↓ -15.2%	646 ↑ +46.5%	1,587 ↑ +145.7%
固定資産圧縮損	1,502 -	23,092 ↑ +1437.4%	7,785 ↓ -66.3%	2,470 ↓ -68.3%	1,078 ↓ -56.4%	648 ↓ -39.9%	838 ↑ +29.3%	1,625 ↑ +93.9%	1,025 ↓ -36.9%	1,552 ↑ +51.4%	3,409 ↑ +119.7%	1,386 ↓ -59.3%
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,602 -	- -
その他	116 -	5 ↓ -95.7%	260 ↑ +5100.0%	103 ↓ -60.4%	199 ↑ +93.2%	303 ↑ +52.3%	- -	39 -	20 ↓ -48.7%	114 ↑ +470.0%	4 ↓ -96.5%	33 ↑ +725.0%
特別損失	2,841 -	24,357 ↑ +757.3%	8,655 ↓ -64.5%	4,080 ↓ -52.9%	1,770 ↓ -56.6%	3,151 ↑ +78.0%	2,033 ↓ -35.5%	2,836 ↑ +39.5%	4,871 ↑ +71.8%	2,651 ↓ -45.6%	19,809 ↑ +647.2%	4,815 ↓ -75.7%
税引前当期純利益又は税引前当期純損失（△）	36,477 -	41,853 ↑ +14.7%	46,595 ↑ +11.3%	46,025 ↓ -1.2%	50,563 ↑ +9.9%	40,958 ↓ -19.0%	-32,335 ↓ -178.9%	-2,890 ↑ +91.1%	32,858 ↑ +1237.0%	121,940 ↑ +271.1%	100,749 ↓ -17.4%	58,478 ↓ -42.0%
法人税、住民税及び事業税	8,166 -	8,836 ↑ +8.2%	8,531 ↓ -3.5%	9,749 ↑ +14.3%	10,180 ↑ +4.4%	9,071 ↓ -10.9%	1,348 ↓ -85.1%	1,939 ↑ +43.8%	3,140 ↑ +61.9%	31,675 ↑ +908.8%	30,365 ↓ -4.1%	9,465 ↓ -68.8%
法人税等調整額	1,156 -	96 ↓ -91.7%	412 ↑ +329.2%	-289 ↓ -170.1%	-65 ↑ +77.5%	179 ↑ +375.4%	-3,383 ↓ -1989.9%	-1,165 ↑ +65.6%	1,752 ↑ +250.4%	978 ↓ -44.2%	-1,676 ↓ -271.4%	-779 ↑ +53.5%
法人税等	9,323 -	8,932 ↓ -4.2%	8,944 ↑ +0.1%	9,459 ↑ +5.8%	10,115 ↑ +6.9%	9,250 ↓ -8.6%	-2,034 ↓ -122.0%	773 ↑ +138.0%	4,892 ↑ +532.9%	32,653 ↑ +567.5%	28,688 ↓ -12.1%	8,686 ↓ -69.7%
当期純利益又は当期純損失（△）	27,154 -	32,920 ↑ +21.2%	37,651 ↑ +14.4%	36,566 ↓ -2.9%	40,448 ↑ +10.6%	31,707 ↓ -21.6%	-30,300 ↓ -195.6%	-3,664 ↑ +87.9%	27,966 ↑ +863.3%	89,286 ↑ +219.3%	72,061 ↓ -19.3%	49,792 ↓ -30.9%
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（△）	1,471 -	1,923 ↑ +30.7%	1,939 ↑ +0.8%	1,754 ↓ -9.5%	1,805 ↑ +2.9%	1,596 ↓ -11.6%	-10 ↓ -100.6%	773 ↑ +7830.0%	1,036 ↑ +34.0%	1,629 ↑ +57.2%	2,100 ↑ +28.9%	1,768 ↓ -15.8%
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（△）	25,683 -	30,997 ↑ +20.7%	35,711 ↑ +15.2%	34,811 ↓ -2.5%	38,642 ↑ +11.0%	30,110 ↓ -22.1%	-30,289 ↓ -200.6%	-4,438 ↑ +85.3%	26,929 ↑ +706.8%	87,657 ↑ +225.5%	69,961 ↓ -20.2%	48,023 ↓ -31.4%

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

249,016

251,204

↑ +0.9%

245,837

↓ -2.1%

255,028

↑ +3.7%

261,553

↑ +2.6%

274,796

↑ +5.1%

207,761

↓ -24.4%

214,157

↑ +3.1%

252,338

↑ +17.8%

296,509

↑ +17.5%

319,314

↑ +7.7%

332,424

↑ +4.1%

営業費

運輸業等営業費及び売上原価

189,671

187,645

↓ -1.1%

181,080

↓ -3.5%

189,738

↑ +4.8%

193,314

↑ +1.9%

207,148

↑ +7.2%

189,096

↓ -8.7%

181,034

↓ -4.3%

198,178

↑ +9.5%

221,788

↑ +11.9%

230,623

↑ +4.0%

243,773

↑ +5.7%

販売費及び一般管理費

35,031

35,324

↑ +0.8%

34,708

↓ -1.7%

35,204

↑ +1.4%

36,630

↑ +4.1%

39,328

↑ +7.4%

36,721

↓ -6.6%

38,323

↑ +4.4%

43,930

↑ +14.6%

49,479

↑ +12.6%

52,682

↑ +6.5%

54,676

↑ +3.8%

営業費

224,702

222,970

↓ -0.8%

215,788

↓ -3.2%

224,943

↑ +4.2%

229,944

↑ +2.2%

246,476

↑ +7.2%

225,818

↓ -8.4%

219,358

↓ -2.9%

242,109

↑ +10.4%

271,268

↑ +12.0%

283,306

↑ +4.4%

298,450

↑ +5.3%

営業利益又は営業損失（△）

24,313

28,234

↑ +16.1%

30,048

↑ +6.4%

30,085

↑ +0.1%

31,608

↑ +5.1%

28,320

↓ -10.4%

-18,056

↓ -163.8%

-5,201

↑ +71.2%

10,228

↑ +296.7%

25,241

↑ +146.8%

36,008

↑ +42.7%

33,974

↓ -5.6%

営業外収益

受取利息

182

186

↑ +2.2%

150

↓ -19.4%

140

↓ -6.7%

144

↑ +2.9%

247

↑ +71.5%

236

↓ -4.5%

226

↓ -4.2%

249

↑ +10.2%

312

↑ +25.3%

385

↑ +23.4%

549

↑ +42.6%

受取配当金

323

230

↓ -28.8%

349

↑ +51.7%

228

↓ -34.7%

284

↑ +24.6%

428

↑ +50.7%

298

↓ -30.4%

240

↓ -19.5%

219

↓ -8.8%

258

↑ +17.8%

390

↑ +51.2%

696

↑ +78.5%

持分法による投資利益

16,197

17,197

↑ +6.2%

18,991

↑ +10.4%

18,178

↓ -4.3%

20,211

↑ +11.2%

13,950

↓ -31.0%

508

17,401

↑ +3325.4%

25,927

↑ +49.0%

25,739

↓ -0.7%

25,124

↓ -2.4%

雑収入

1,716

1,501

↓ -12.5%

1,627

↑ +8.4%

1,695

↑ +4.2%

1,556

↓ -8.2%

1,932

↑ +24.2%

2,390

↑ +23.7%

2,407

↑ +0.7%

2,804

↑ +16.5%

3,223

↑ +14.9%

2,658

↓ -17.5%

2,698

↑ +1.5%

営業外収益

18,418

19,115

↑ +3.8%

21,118

↑ +10.5%

20,243

↓ -4.1%

22,196

↑ +9.6%

16,558

↓ -25.4%

6,116

↓ -63.1%

5,027

↓ -17.8%

20,944

↑ +316.6%

29,721

↑ +41.9%

29,174

↓ -1.8%

29,068

↓ -0.4%

営業外費用

支払利息

4,370

4,013

↓ -8.2%

3,437

↓ -14.4%

2,683

↓ -21.9%

2,492

↓ -7.1%

2,426

↓ -2.6%

2,453

↑ +1.1%

2,375

↓ -3.2%

2,420

↑ +1.9%

2,558

↑ +5.7%

2,646

↑ +3.4%

3,427

↑ +29.5%

雑支出

1,192

763

↓ -36.0%

664

↓ -13.0%

500

↓ -24.7%

592

↑ +18.4%

746

↑ +26.0%

777

↑ +4.2%

641

↓ -17.5%

760

↑ +18.6%

813

↑ +7.0%

780

↓ -4.1%

1,010

↑ +29.5%

営業外費用

5,562

4,777

↓ -14.1%

4,102

↓ -14.1%

3,183

↓ -22.4%

3,084

↓ -3.1%

3,173

↑ +2.9%

20,224

↑ +537.4%

3,017

↓ -85.1%

4,408

↑ +46.1%

3,372

↓ -23.5%

3,427

↑ +1.6%

4,437

↑ +29.5%

経常利益又は経常損失（△）

37,169

42,572

↑ +14.5%

47,064

↑ +10.6%

47,145

↑ +0.2%

50,720

↑ +7.6%

41,705

↓ -17.8%

-32,165

↓ -177.1%

-3,191

↑ +90.1%

26,764

↑ +938.7%

51,591

↑ +92.8%

61,755

↑ +19.7%

58,605

↓ -5.1%

特別利益

工事負担金等受入額

1,332

23,186

↑ +1640.7%

7,811

↓ -66.3%

2,623

↓ -66.4%

1,147

↓ -56.3%

695

↓ -39.4%

965

↑ +38.8%

1,653

↑ +71.3%

1,207

↓ -27.0%

1,962

↑ +62.6%

4,372

↑ +122.8%

2,401

↓ -45.1%

持分変動利益

704

153

↓ -78.3%

1,989

投資有価証券売却益

233

418

↑ +79.4%

457

231

↓ -49.5%

↓ -87.0%

881

↑ +2836.7%

↓ -99.0%

関係会社株式売却益

70,853

53,157

↓ -25.0%

その他

147

451

↑ +206.8%

375

↓ -16.9%

104

↓ -72.3%

↓ -59.6%

↓ -100.0%

321

↑ +872.7%

543

↑ +69.2%

153

↓ -71.8%

391

↑ +155.6%

287

↓ -26.6%

特別利益

2,148

23,638

↑ +1000.5%

8,187

↓ -65.4%

2,961

↓ -63.8%

1,614

↓ -45.5%

2,404

↑ +48.9%

1,863

↓ -22.5%

3,137

↑ +68.4%

10,965

↑ +249.5%

73,000

↑ +565.8%

58,803

↓ -19.4%

4,688

↓ -92.0%

特別損失

減損損失

955

761

↓ -20.3%

235

↓ -69.1%

448

↑ +90.6%

↓ -78.1%

441

↑ +350.0%

491

↑ +11.3%

469

↓ -4.5%

1,834

↑ +291.0%

542

↓ -70.4%

1,145

↑ +111.3%

1,808

↑ +57.9%

固定資産除却損

266

498

↑ +87.2%

374

↓ -24.9%

638

↑ +70.6%

392

↓ -38.6%

973

↑ +148.2%

373

↓ -61.7%

701

↑ +87.9%

520

↓ -25.8%

441

↓ -15.2%

646

↑ +46.5%

1,587

↑ +145.7%

固定資産圧縮損

1,502

23,092

↑ +1437.4%

7,785

↓ -66.3%

2,470

↓ -68.3%

1,078

↓ -56.4%

648

↓ -39.9%

838

↑ +29.3%

1,625

↑ +93.9%

1,025

↓ -36.9%

1,552

↑ +51.4%

3,409

↑ +119.7%

1,386

↓ -59.3%

持分変動損失

14,602

その他

116

↓ -95.7%

260

↑ +5100.0%

103

↓ -60.4%

199

↑ +93.2%

303

↑ +52.3%

↓ -48.7%

114

↑ +470.0%

↓ -96.5%

↑ +725.0%

特別損失

2,841

24,357

↑ +757.3%

8,655

↓ -64.5%

4,080

↓ -52.9%

1,770

↓ -56.6%

3,151

↑ +78.0%

2,033

↓ -35.5%

2,836

↑ +39.5%

4,871

↑ +71.8%

2,651

↓ -45.6%

19,809

↑ +647.2%

4,815

↓ -75.7%

税引前当期純利益又は税引前当期純損失（△）

36,477

41,853

↑ +14.7%

46,595

↑ +11.3%

46,025

↓ -1.2%

50,563

↑ +9.9%

40,958

↓ -19.0%

-32,335

↓ -178.9%

-2,890

↑ +91.1%

32,858

↑ +1237.0%

121,940

↑ +271.1%

100,749

↓ -17.4%

58,478

↓ -42.0%

法人税、住民税及び事業税

8,166

8,836

↑ +8.2%

8,531

↓ -3.5%

9,749

↑ +14.3%

10,180

↑ +4.4%

9,071

↓ -10.9%

1,348

↓ -85.1%

1,939

↑ +43.8%

3,140

↑ +61.9%

31,675

↑ +908.8%

30,365

↓ -4.1%

9,465

↓ -68.8%

法人税等調整額

1,156

↓ -91.7%

412

↑ +329.2%

-289

↓ -170.1%

-65

↑ +77.5%

179

↑ +375.4%

-3,383

↓ -1989.9%

-1,165

↑ +65.6%

1,752

↑ +250.4%

978

↓ -44.2%

-1,676

↓ -271.4%

-779

↑ +53.5%

法人税等

9,323

8,932

↓ -4.2%

8,944

↑ +0.1%

9,459

↑ +5.8%

10,115

↑ +6.9%

9,250

↓ -8.6%

-2,034

↓ -122.0%

773

↑ +138.0%

4,892

↑ +532.9%

32,653

↑ +567.5%

28,688

↓ -12.1%

8,686

↓ -69.7%

当期純利益又は当期純損失（△）

27,154

32,920

↑ +21.2%

37,651

↑ +14.4%

36,566

↓ -2.9%

40,448

↑ +10.6%

31,707

↓ -21.6%

-30,300

↓ -195.6%

-3,664

↑ +87.9%

27,966

↑ +863.3%

89,286

↑ +219.3%

72,061

↓ -19.3%

49,792

↓ -30.9%

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（△）

1,471

1,923

↑ +30.7%

1,939

↑ +0.8%

1,754

↓ -9.5%

1,805

↑ +2.9%

1,596

↓ -11.6%

-10

↓ -100.6%

773

↑ +7830.0%

1,036

↑ +34.0%

1,629

↑ +57.2%

2,100

↑ +28.9%

1,768

↓ -15.8%

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（△）

25,683

30,997

↑ +20.7%

35,711

↑ +15.2%

34,811

↓ -2.5%

38,642

↑ +11.0%

30,110

↓ -22.1%

-30,289

↓ -200.6%

-4,438

↑ +85.3%

26,929

↑ +706.8%

87,657

↑ +225.5%

69,961

↓ -20.2%

48,023

↓ -31.4%

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	- -	25,221 -	31,665 ↑ +25.6%	23,483 ↓ -25.8%	24,611 ↑ +4.8%	25,214 ↑ +2.5%	27,084 ↑ +7.4%	29,133 ↑ +7.6%	25,513 ↓ -12.4%	34,607 ↑ +35.6%	82,459 ↑ +138.3%	51,529 ↓ -37.5%	34,386 ↓ -33.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	24,739 -	28,445 ↑ +15.0%	31,755 ↑ +11.6%	32,347 ↑ +1.9%	37,836 ↑ +17.0%
分譲土地建物	- -	7,487 -	4,004 ↓ -46.5%	5,571 ↑ +39.1%	6,267 ↑ +12.5%	7,564 ↑ +20.7%	6,861 ↓ -9.3%	6,938 ↑ +1.1%	5,266 ↓ -24.1%	6,224 ↑ +18.2%	8,013 ↑ +28.7%	11,649 ↑ +45.4%	12,809 ↑ +10.0%
商品	- -	2,251 -	2,206 ↓ -2.0%	2,314 ↑ +4.9%	2,435 ↑ +5.2%	2,135 ↓ -12.3%	2,187 ↑ +2.4%	2,080 ↓ -4.9%	2,164 ↑ +4.0%	2,246 ↑ +3.8%	2,255 ↑ +0.4%	2,327 ↑ +3.2%	2,348 ↑ +0.9%
仕掛品	- -	801 -	946 ↑ +18.1%	764 ↓ -19.2%	576 ↓ -24.6%	647 ↑ +12.3%	799 ↑ +23.5%	1,063 ↑ +33.0%	182 ↓ -82.9%	168 ↓ -7.7%	109 ↓ -35.1%	144 ↑ +32.1%	202 ↑ +40.3%
原材料及び貯蔵品	- -	2,052 -	2,205 ↑ +7.5%	2,332 ↑ +5.8%	2,547 ↑ +9.2%	2,751 ↑ +8.0%	3,053 ↑ +11.0%	3,491 ↑ +14.3%	3,348 ↓ -4.1%	4,085 ↑ +22.0%	4,235 ↑ +3.7%	4,555 ↑ +7.6%	4,893 ↑ +7.4%
その他	- -	33,188 -	38,574 ↑ +16.2%	40,372 ↑ +4.7%	10,003 ↓ -75.2%	11,822 ↑ +18.2%	11,940 ↑ +1.0%	15,347 ↑ +28.5%	11,960 ↓ -22.1%	14,420 ↑ +20.6%	15,365 ↑ +6.6%	16,557 ↑ +7.8%	18,420 ↑ +11.3%
貸倒引当金	- -	-55 -	-49 ↑ +10.9%	-46 ↑ +6.1%	-31 ↑ +32.6%	-33 ↓ -6.5%	-27 ↑ +18.2%	-25 ↑ +7.4%	-21 ↑ +16.0%	-36 ↓ -71.4%	-29 ↑ +19.4%	-27 ↑ +6.9%	-20 ↑ +25.9%
流動資産	- -	91,761 -	98,839 ↑ +7.7%	96,118 ↓ -2.8%	66,718 ↓ -30.6%	72,428 ↑ +8.6%	74,027 ↑ +2.2%	79,545 ↑ +7.5%	73,152 ↓ -8.0%	90,160 ↑ +23.3%	144,165 ↑ +59.9%	119,084 ↓ -17.4%	110,876 ↓ -6.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	261,731 -	270,108 ↑ +3.2%	270,354 ↑ +0.1%	270,309 ↓ -0.0%	279,404 ↑ +3.4%	290,454 ↑ +4.0%	289,092 ↓ -0.5%	297,169 ↑ +2.8%	321,354 ↑ +8.1%	326,722 ↑ +1.7%	335,664 ↑ +2.7%	354,663 ↑ +5.7%
機械装置及び運搬具（純額）	- -	18,236 -	17,847 ↓ -2.1%	18,964 ↑ +6.3%	20,939 ↑ +10.4%	21,786 ↑ +4.0%	24,978 ↑ +14.7%	26,783 ↑ +7.2%	24,387 ↓ -8.9%	30,780 ↑ +26.2%	30,422 ↓ -1.2%	31,768 ↑ +4.4%	34,543 ↑ +8.7%
土地	- -	143,194 -	144,162 ↑ +0.7%	146,414 ↑ +1.6%	150,173 ↑ +2.6%	164,018 ↑ +9.2%	180,720 ↑ +10.2%	183,630 ↑ +1.6%	191,178 ↑ +4.1%	207,127 ↑ +8.3%	217,725 ↑ +5.1%	225,621 ↑ +3.6%	235,242 ↑ +4.3%
リース資産（純額）	- -	32,071 -	30,734 ↓ -4.2%	30,973 ↑ +0.8%	31,246 ↑ +0.9%	33,072 ↑ +5.8%	38,635 ↑ +16.8%	36,587 ↓ -5.3%	34,151 ↓ -6.7%	29,506 ↓ -13.6%	28,910 ↓ -2.0%	30,014 ↑ +3.8%	32,086 ↑ +6.9%
建設仮勘定	- -	51,809 -	23,621 ↓ -54.4%	19,835 ↓ -16.0%	24,115 ↑ +21.6%	31,145 ↑ +29.2%	37,272 ↑ +19.7%	39,591 ↑ +6.2%	36,937 ↓ -6.7%	42,636 ↑ +15.4%	51,348 ↑ +20.4%	76,584 ↑ +49.1%	96,669 ↑ +26.2%
その他（純額）	- -	1,765 -	1,857 ↑ +5.2%	2,035 ↑ +9.6%	2,368 ↑ +16.4%	2,657 ↑ +12.2%	3,284 ↑ +23.6%	3,127 ↓ -4.8%	3,183 ↑ +1.8%	4,168 ↑ +30.9%	4,804 ↑ +15.3%	4,669 ↓ -2.8%	4,907 ↑ +5.1%
有形固定資産	- -	508,808 -	488,332 ↓ -4.0%	488,576 ↑ +0.0%	499,151 ↑ +2.2%	532,084 ↑ +6.6%	575,345 ↑ +8.1%	578,812 ↑ +0.6%	587,008 ↑ +1.4%	635,573 ↑ +8.3%	659,935 ↑ +3.8%	704,321 ↑ +6.7%	758,112 ↑ +7.6%
無形固定資産
リース資産	- -	1,524 -	1,643 ↑ +7.8%	1,491 ↓ -9.3%	1,338 ↓ -10.3%	1,368 ↑ +2.2%	1,214 ↓ -11.3%	1,117 ↓ -8.0%	1,008 ↓ -9.8%	1,161 ↑ +15.2%	1,220 ↑ +5.1%	1,086 ↓ -11.0%	979 ↓ -9.9%
その他	- -	8,388 -	8,383 ↓ -0.1%	9,574 ↑ +14.2%	9,416 ↓ -1.7%	9,434 ↑ +0.2%	10,683 ↑ +13.2%	12,316 ↑ +15.3%	11,471 ↓ -6.9%	11,934 ↑ +4.0%	11,090 ↓ -7.1%	11,005 ↓ -0.8%	11,261 ↑ +2.3%
無形固定資産	- -	9,912 -	10,027 ↑ +1.2%	11,066 ↑ +10.4%	10,755 ↓ -2.8%	10,802 ↑ +0.4%	11,898 ↑ +10.1%	13,433 ↑ +12.9%	12,480 ↓ -7.1%	13,095 ↑ +4.9%	12,310 ↓ -6.0%	12,091 ↓ -1.8%	12,240 ↑ +1.2%
投資その他の資産
投資有価証券	- -	155,196 -	167,156 ↑ +7.7%	184,091 ↑ +10.1%	200,159 ↑ +8.7%	219,354 ↑ +9.6%	226,131 ↑ +3.1%	207,321 ↓ -8.3%	204,162 ↓ -1.5%	202,892 ↓ -0.6%	225,591 ↑ +11.2%	236,626 ↑ +4.9%	281,209 ↑ +18.8%
長期貸付金	- -	596 -	942 ↑ +58.1%	624 ↓ -33.8%	606 ↓ -2.9%	579 ↓ -4.5%	371 ↓ -35.9%	304 ↓ -18.1%	337 ↑ +10.9%	160 ↓ -52.5%	182 ↑ +13.8%	255 ↑ +40.1%	243 ↓ -4.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	178 -	176 ↓ -1.1%	172 ↓ -2.3%	167 ↓ -2.9%
繰延税金資産	- -	- -	- -	- -	- -	13,763 -	13,534 ↓ -1.7%	16,876 ↑ +24.7%	18,812 ↑ +11.5%	18,987 ↑ +0.9%	17,012 ↓ -10.4%	16,749 ↓ -1.5%	14,167 ↓ -15.4%
その他	- -	5,124 -	4,923 ↓ -3.9%	4,598 ↓ -6.6%	3,860 ↓ -16.1%	3,871 ↑ +0.3%	4,313 ↑ +11.4%	4,132 ↓ -4.2%	4,086 ↓ -1.1%	4,219 ↑ +3.3%	4,509 ↑ +6.9%	4,550 ↑ +0.9%	4,530 ↓ -0.4%
貸倒引当金	- -	-906 -	-906 0.0%	-908 ↓ -0.2%	-135 ↑ +85.1%	-131 ↑ +3.0%	-145 ↓ -10.7%	-167 ↓ -15.2%	-165 ↑ +1.2%	-183 ↓ -10.9%	-184 ↓ -0.5%	-163 ↑ +11.4%	-163 0.0%
投資その他の資産	- -	171,671 -	183,962 ↑ +7.2%	199,545 ↑ +8.5%	217,972 ↑ +9.2%	237,437 ↑ +8.9%	244,204 ↑ +2.9%	228,467 ↓ -6.4%	227,234 ↓ -0.5%	226,256 ↓ -0.4%	247,286 ↑ +9.3%	258,190 ↑ +4.4%	300,154 ↑ +16.3%
固定資産	- -	690,393 -	682,322 ↓ -1.2%	699,187 ↑ +2.5%	727,879 ↑ +4.1%	780,324 ↑ +7.2%	831,448 ↑ +6.6%	820,713 ↓ -1.3%	826,722 ↑ +0.7%	874,925 ↑ +5.8%	919,533 ↑ +5.1%	974,604 ↑ +6.0%	1,070,507 ↑ +9.8%
繰延資産	- -	102 -	117 ↑ +14.7%	140 ↑ +19.7%	114 ↓ -18.6%	272 ↑ +138.6%	239 ↓ -12.1%	438 ↑ +83.3%	471 ↑ +7.5%	486 ↑ +3.2%	502 ↑ +3.3%	431 ↓ -14.1%	417 ↓ -3.2%
資産	- -	782,257 -	781,280 ↓ -0.1%	795,447 ↑ +1.8%	794,712 ↓ -0.1%	853,025 ↑ +7.3%	905,716 ↑ +6.2%	900,698 ↓ -0.6%	900,346 ↓ -0.0%	965,573 ↑ +7.2%	1,064,202 ↑ +10.2%	1,094,120 ↑ +2.8%	1,181,801 ↑ +8.0%
負債の部
流動負債
支払手形及び買掛金	- -	18,651 -	18,042 ↓ -3.3%	19,398 ↑ +7.5%	20,730 ↑ +6.9%	20,864 ↑ +0.6%	22,147 ↑ +6.1%	18,059 ↓ -18.5%	18,320 ↑ +1.4%	20,723 ↑ +13.1%	25,461 ↑ +22.9%	28,022 ↑ +10.1%	30,069 ↑ +7.3%
短期借入金	- -	83,106 -	84,358 ↑ +1.5%	55,540 ↓ -34.2%	60,842 ↑ +9.5%	63,474 ↑ +4.3%	55,832 ↓ -12.0%	52,472 ↓ -6.0%	55,682 ↑ +6.1%	55,986 ↑ +0.5%	69,194 ↑ +23.6%	68,255 ↓ -1.4%	72,251 ↑ +5.9%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	16,000 -	4,000 ↓ -75.0%	4,000 0.0%	- -	- -	- -	23,000 -
１年内償還予定の社債	- -	15,000 -	10,000 ↓ -33.3%	10,000 0.0%	- -	10,000 -	10,000 0.0%	- -	- -	20,000 -	10,150 ↓ -49.3%	300 ↓ -97.0%	- -
リース負債	- -	3,638 -	3,817 ↑ +4.9%	4,138 ↑ +8.4%	4,489 ↑ +8.5%	5,043 ↑ +12.3%	6,442 ↑ +27.7%	6,609 ↑ +2.6%	6,486 ↓ -1.9%	4,985 ↓ -23.1%	4,856 ↓ -2.6%	5,186 ↑ +6.8%	5,526 ↑ +6.6%
未払法人税等	- -	5,406 -	5,265 ↓ -2.6%	4,791 ↓ -9.0%	5,870 ↑ +22.5%	5,548 ↓ -5.5%	4,500 ↓ -18.9%	1,616 ↓ -64.1%	1,811 ↑ +12.1%	2,504 ↑ +38.3%	30,925 ↑ +1135.0%	26,128 ↓ -15.5%	6,587 ↓ -74.8%
賞与引当金	- -	2,721 -	2,788 ↑ +2.5%	2,812 ↑ +0.9%	2,925 ↑ +4.0%	3,038 ↑ +3.9%	3,409 ↑ +12.2%	3,382 ↓ -0.8%	3,345 ↓ -1.1%	3,954 ↑ +18.2%	4,225 ↑ +6.9%	4,422 ↑ +4.7%	4,827 ↑ +9.2%
その他	- -	37,187 -	31,717 ↓ -14.7%	31,943 ↑ +0.7%	34,906 ↑ +9.3%	35,157 ↑ +0.7%	33,273 ↓ -5.4%	61,092 ↑ +83.6%	58,681 ↓ -3.9%	74,483 ↑ +26.9%	78,945 ↑ +6.0%	98,908 ↑ +25.3%	115,187 ↑ +16.5%
流動負債	- -	219,553 -	200,601 ↓ -8.6%	176,120 ↓ -12.2%	148,125 ↓ -15.9%	163,891 ↑ +10.6%	176,065 ↑ +7.4%	147,232 ↓ -16.4%	148,328 ↑ +0.7%	182,638 ↑ +23.1%	223,759 ↑ +22.5%	231,225 ↑ +3.3%	257,449 ↑ +11.3%
固定負債
社債	- -	40,000 -	40,000 0.0%	40,000 0.0%	40,000 0.0%	60,000 ↑ +50.0%	50,450 ↓ -15.9%	90,450 ↑ +79.3%	110,450 ↑ +22.1%	110,450 0.0%	120,300 ↑ +8.9%	120,000 ↓ -0.2%	130,000 ↑ +8.3%
長期借入金	- -	129,018 -	121,589 ↓ -5.8%	127,968 ↑ +5.2%	122,747 ↓ -4.1%	108,289 ↓ -11.8%	128,276 ↑ +18.5%	149,109 ↑ +16.2%	140,189 ↓ -6.0%	148,431 ↑ +5.9%	140,237 ↓ -5.5%	114,345 ↓ -18.5%	115,229 ↑ +0.8%
鉄道・運輸機構長期未払金	- -	60,911 -	58,140 ↓ -4.5%	55,254 ↓ -5.0%	52,381 ↓ -5.2%	49,470 ↓ -5.6%	46,518 ↓ -6.0%	43,541 ↓ -6.4%	40,505 ↓ -7.0%	36,710 ↓ -9.4%	33,645 ↓ -8.3%	30,667 ↓ -8.9%	27,700 ↓ -9.7%
リース負債	- -	20,519 -	19,547 ↓ -4.7%	19,829 ↑ +1.4%	20,121 ↑ +1.5%	21,956 ↑ +9.1%	26,913 ↑ +22.6%	24,946 ↓ -7.3%	22,840 ↓ -8.4%	19,964 ↓ -12.6%	19,957 ↓ -0.0%	21,317 ↑ +6.8%	23,408 ↑ +9.8%
繰延税金負債	- -	- -	- -	- -	- -	1,538 -	1,572 ↑ +2.2%	1,812 ↑ +15.3%	2,035 ↑ +12.3%	2,128 ↑ +4.6%	2,713 ↑ +27.5%	1,698 ↓ -37.4%	2,037 ↑ +20.0%
退職給付に係る負債	- -	31,640 -	31,638 ↓ -0.0%	30,961 ↓ -2.1%	31,074 ↑ +0.4%	33,218 ↑ +6.9%	35,600 ↑ +7.2%	35,889 ↑ +0.8%	36,322 ↑ +1.2%	39,784 ↑ +9.5%	39,870 ↑ +0.2%	36,210 ↓ -9.2%	36,203 ↓ -0.0%
その他	- -	10,400 -	11,119 ↑ +6.9%	10,746 ↓ -3.4%	11,601 ↑ +8.0%	11,440 ↓ -1.4%	11,297 ↓ -1.3%	11,672 ↑ +3.3%	11,969 ↑ +2.5%	14,519 ↑ +21.3%	14,560 ↑ +0.3%	13,998 ↓ -3.9%	14,166 ↑ +1.2%
固定負債	- -	295,081 -	284,303 ↓ -3.7%	286,982 ↑ +0.9%	280,164 ↓ -2.4%	286,233 ↑ +2.2%	300,987 ↑ +5.2%	357,421 ↑ +18.7%	364,313 ↑ +1.9%	371,989 ↑ +2.1%	371,284 ↓ -0.2%	338,237 ↓ -8.9%	348,746 ↑ +3.1%
負債	- -	514,635 -	484,905 ↓ -5.8%	463,102 ↓ -4.5%	428,289 ↓ -7.5%	450,124 ↑ +5.1%	477,052 ↑ +6.0%	504,653 ↑ +5.8%	512,641 ↑ +1.6%	554,627 ↑ +8.2%	595,044 ↑ +7.3%	569,462 ↓ -4.3%	606,195 ↑ +6.5%
純資産の部
株主資本
資本金	- -	36,803 -	36,803 0.0%	36,803 0.0%	36,803 0.0%	36,803 0.0%	36,803 0.0%	36,803 0.0%	36,803 0.0%	36,803 0.0%	36,803 0.0%	36,803 0.0%	36,803 0.0%
資本剰余金	- -	28,527 -	28,527 0.0%	28,533 ↑ +0.0%	28,538 ↑ +0.0%	28,548 ↑ +0.0%	28,365 ↓ -0.6%	28,411 ↑ +0.2%	28,410 ↓ -0.0%	34,396 ↑ +21.1%	34,404 ↑ +0.0%	35,406 ↑ +2.9%	35,038 ↓ -1.0%
利益剰余金	- -	191,924 -	220,860 ↑ +15.1%	254,307 ↑ +15.1%	286,704 ↑ +12.7%	322,842 ↑ +12.6%	350,556 ↑ +8.6%	317,899 ↓ -9.3%	309,843 ↓ -2.5%	335,790 ↑ +8.4%	419,309 ↑ +24.9%	482,049 ↑ +15.0%	518,404 ↑ +7.5%
自己株式	- -	-2,020 -	-2,023 ↓ -0.1%	-2,036 ↓ -0.6%	-2,049 ↓ -0.6%	-2,050 ↓ -0.0%	-5,532 ↓ -169.9%	-6,184 ↓ -11.8%	-6,184 0.0%	-13,641 ↓ -120.6%	-45,171 ↓ -231.1%	-52,410 ↓ -16.0%	-52,407 ↑ +0.0%
株主資本	- -	255,234 -	284,168 ↑ +11.3%	317,608 ↑ +11.8%	349,997 ↑ +10.2%	386,144 ↑ +10.3%	410,192 ↑ +6.2%	376,930 ↓ -8.1%	368,873 ↓ -2.1%	393,350 ↑ +6.6%	445,345 ↑ +13.2%	501,849 ↑ +12.7%	537,839 ↑ +7.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,113 -	3,600 ↓ -29.6%	4,491 ↑ +24.8%	4,488 ↓ -0.1%	4,730 ↑ +5.4%	2,390 ↓ -49.5%	3,075 ↑ +28.7%	2,210 ↓ -28.1%	2,537 ↑ +14.8%	6,851 ↑ +170.0%	5,030 ↓ -26.6%	14,155 ↑ +181.4%
繰延ヘッジ損益	- -	0 -	-128 -	-70 ↑ +45.3%	-69 ↑ +1.4%	- -	16 -	30 ↑ +87.5%	38 ↑ +26.7%	- -	- -	- -	2,934 -
退職給付に係る調整累計額	- -	568 -	201 ↓ -64.6%	37 ↓ -81.6%	138 ↑ +273.0%	-1,410 ↓ -1121.7%	-1,570 ↓ -11.3%	-1,397 ↑ +11.0%	-1,358 ↑ +2.8%	-975 ↑ +28.2%	-575 ↑ +41.0%	2,104 ↑ +465.9%	2,899 ↑ +37.8%
評価・換算差額等	- -	5,683 -	3,674 ↓ -35.4%	4,458 ↑ +21.3%	4,556 ↑ +2.2%	3,319 ↓ -27.2%	837 ↓ -74.8%	1,708 ↑ +104.1%	890 ↓ -47.9%	1,562 ↑ +75.5%	6,276 ↑ +301.8%	7,134 ↑ +13.7%	19,989 ↑ +180.2%
非支配株主持分	- -	6,704 -	8,531 ↑ +27.3%	10,277 ↑ +20.5%	11,869 ↑ +15.5%	13,436 ↑ +13.2%	17,634 ↑ +31.2%	17,406 ↓ -1.3%	17,941 ↑ +3.1%	16,033 ↓ -10.6%	17,535 ↑ +9.4%	15,673 ↓ -10.6%	17,775 ↑ +13.4%
純資産	241,480 -	267,622 ↑ +10.8%	296,374 ↑ +10.7%	332,344 ↑ +12.1%	366,423 ↑ +10.3%	402,901 ↑ +10.0%	428,664 ↑ +6.4%	396,044 ↓ -7.6%	387,705 ↓ -2.1%	410,945 ↑ +6.0%	469,157 ↑ +14.2%	524,658 ↑ +11.8%	575,605 ↑ +9.7%
負債純資産	- -	782,257 -	781,280 ↓ -0.1%	795,447 ↑ +1.8%	794,712 ↓ -0.1%	853,025 ↑ +7.3%	905,716 ↑ +6.2%	900,698 ↓ -0.6%	900,346 ↓ -0.0%	965,573 ↑ +7.2%	1,064,202 ↑ +10.2%	1,094,120 ↑ +2.8%	1,181,801 ↑ +8.0%

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

資産の部

流動資産

現金及び預金

25,221

31,665

↑ +25.6%

23,483

↓ -25.8%

24,611

↑ +4.8%

25,214

↑ +2.5%

27,084

↑ +7.4%

29,133

↑ +7.6%

25,513

↓ -12.4%

34,607

↑ +35.6%

82,459

↑ +138.3%

51,529

↓ -37.5%

34,386

↓ -33.3%

受取手形、売掛金及び契約資産

24,739

28,445

↑ +15.0%

31,755

↑ +11.6%

32,347

↑ +1.9%

37,836

↑ +17.0%

分譲土地建物

7,487

4,004

↓ -46.5%

5,571

↑ +39.1%

6,267

↑ +12.5%

7,564

↑ +20.7%

6,861

↓ -9.3%

6,938

↑ +1.1%

5,266

↓ -24.1%

6,224

↑ +18.2%

8,013

↑ +28.7%

11,649

↑ +45.4%

12,809

↑ +10.0%

商品

2,251

2,206

↓ -2.0%

2,314

↑ +4.9%

2,435

↑ +5.2%

2,135

↓ -12.3%

2,187

↑ +2.4%

2,080

↓ -4.9%

2,164

↑ +4.0%

2,246

↑ +3.8%

2,255

↑ +0.4%

2,327

↑ +3.2%

2,348

↑ +0.9%

仕掛品

801

946

↑ +18.1%

764

↓ -19.2%

576

↓ -24.6%

647

↑ +12.3%

799

↑ +23.5%

1,063

↑ +33.0%

182

↓ -82.9%

168

↓ -7.7%

109

↓ -35.1%

144

↑ +32.1%

202

↑ +40.3%

原材料及び貯蔵品

2,052

2,205

↑ +7.5%

2,332

↑ +5.8%

2,547

↑ +9.2%

2,751

↑ +8.0%

3,053

↑ +11.0%

3,491

↑ +14.3%

3,348

↓ -4.1%

4,085

↑ +22.0%

4,235

↑ +3.7%

4,555

↑ +7.6%

4,893

↑ +7.4%

その他

33,188

38,574

↑ +16.2%

40,372

↑ +4.7%

10,003

↓ -75.2%

11,822

↑ +18.2%

11,940

↑ +1.0%

15,347

↑ +28.5%

11,960

↓ -22.1%

14,420

↑ +20.6%

15,365

↑ +6.6%

16,557

↑ +7.8%

18,420

↑ +11.3%

貸倒引当金

-55

-49

↑ +10.9%

-46

↑ +6.1%

-31

↑ +32.6%

-33

↓ -6.5%

-27

↑ +18.2%

-25

↑ +7.4%

-21

↑ +16.0%

-36

↓ -71.4%

-29

↑ +19.4%

-27

↑ +6.9%

-20

↑ +25.9%

流動資産

91,761

98,839

↑ +7.7%

96,118

↓ -2.8%

66,718

↓ -30.6%

72,428

↑ +8.6%

74,027

↑ +2.2%

79,545

↑ +7.5%

73,152

↓ -8.0%

90,160

↑ +23.3%

144,165

↑ +59.9%

119,084

↓ -17.4%

110,876

↓ -6.9%

固定資産

有形固定資産

建物及び構築物（純額）

261,731

270,108

↑ +3.2%

270,354

↑ +0.1%

270,309

↓ -0.0%

279,404

↑ +3.4%

290,454

↑ +4.0%

289,092

↓ -0.5%

297,169

↑ +2.8%

321,354

↑ +8.1%

326,722

↑ +1.7%

335,664

↑ +2.7%

354,663

↑ +5.7%

機械装置及び運搬具（純額）

18,236

17,847

↓ -2.1%

18,964

↑ +6.3%

20,939

↑ +10.4%

21,786

↑ +4.0%

24,978

↑ +14.7%

26,783

↑ +7.2%

24,387

↓ -8.9%

30,780

↑ +26.2%

30,422

↓ -1.2%

31,768

↑ +4.4%

34,543

↑ +8.7%

土地

143,194

144,162

↑ +0.7%

146,414

↑ +1.6%

150,173

↑ +2.6%

164,018

↑ +9.2%

180,720

↑ +10.2%

183,630

↑ +1.6%

191,178

↑ +4.1%

207,127

↑ +8.3%

217,725

↑ +5.1%

225,621

↑ +3.6%

235,242

↑ +4.3%

リース資産（純額）

32,071

30,734

↓ -4.2%

30,973

↑ +0.8%

31,246

↑ +0.9%

33,072

↑ +5.8%

38,635

↑ +16.8%

36,587

↓ -5.3%

34,151

↓ -6.7%

29,506

↓ -13.6%

28,910

↓ -2.0%

30,014

↑ +3.8%

32,086

↑ +6.9%

建設仮勘定

51,809

23,621

↓ -54.4%

19,835

↓ -16.0%

24,115

↑ +21.6%

31,145

↑ +29.2%

37,272

↑ +19.7%

39,591

↑ +6.2%

36,937

↓ -6.7%

42,636

↑ +15.4%

51,348

↑ +20.4%

76,584

↑ +49.1%

96,669

↑ +26.2%

その他（純額）

1,765

1,857

↑ +5.2%

2,035

↑ +9.6%

2,368

↑ +16.4%

2,657

↑ +12.2%

3,284

↑ +23.6%

3,127

↓ -4.8%

3,183

↑ +1.8%

4,168

↑ +30.9%

4,804

↑ +15.3%

4,669

↓ -2.8%

4,907

↑ +5.1%

有形固定資産

508,808

488,332

↓ -4.0%

488,576

↑ +0.0%

499,151

↑ +2.2%

532,084

↑ +6.6%

575,345

↑ +8.1%

578,812

↑ +0.6%

587,008

↑ +1.4%

635,573

↑ +8.3%

659,935

↑ +3.8%

704,321

↑ +6.7%

758,112

↑ +7.6%

無形固定資産

リース資産

1,524

1,643

↑ +7.8%

1,491

↓ -9.3%

1,338

↓ -10.3%

1,368

↑ +2.2%

1,214

↓ -11.3%

1,117

↓ -8.0%

1,008

↓ -9.8%

1,161

↑ +15.2%

1,220

↑ +5.1%

1,086

↓ -11.0%

979

↓ -9.9%

その他

8,388

8,383

↓ -0.1%

9,574

↑ +14.2%

9,416

↓ -1.7%

9,434

↑ +0.2%

10,683

↑ +13.2%

12,316

↑ +15.3%

11,471

↓ -6.9%

11,934

↑ +4.0%

11,090

↓ -7.1%

11,005

↓ -0.8%

11,261

↑ +2.3%

無形固定資産

9,912

10,027

↑ +1.2%

11,066

↑ +10.4%

10,755

↓ -2.8%

10,802

↑ +0.4%

11,898

↑ +10.1%

13,433

↑ +12.9%

12,480

↓ -7.1%

13,095

↑ +4.9%

12,310

↓ -6.0%

12,091

↓ -1.8%

12,240

↑ +1.2%

投資その他の資産

投資有価証券

155,196

167,156

↑ +7.7%

184,091

↑ +10.1%

200,159

↑ +8.7%

219,354

↑ +9.6%

226,131

↑ +3.1%

207,321

↓ -8.3%

204,162

↓ -1.5%

202,892

↓ -0.6%

225,591

↑ +11.2%

236,626

↑ +4.9%

281,209

↑ +18.8%

長期貸付金

596

942

↑ +58.1%

624

↓ -33.8%

606

↓ -2.9%

579

↓ -4.5%

371

↓ -35.9%

304

↓ -18.1%

337

↑ +10.9%

160

↓ -52.5%

182

↑ +13.8%

255

↑ +40.1%

243

↓ -4.7%

退職給付に係る資産

178

176

↓ -1.1%

172

↓ -2.3%

167

↓ -2.9%

繰延税金資産

13,763

13,534

↓ -1.7%

16,876

↑ +24.7%

18,812

↑ +11.5%

18,987

↑ +0.9%

17,012

↓ -10.4%

16,749

↓ -1.5%

14,167

↓ -15.4%

その他

5,124

4,923

↓ -3.9%

4,598

↓ -6.6%

3,860

↓ -16.1%

3,871

↑ +0.3%

4,313

↑ +11.4%

4,132

↓ -4.2%

4,086

↓ -1.1%

4,219

↑ +3.3%

4,509

↑ +6.9%

4,550

↑ +0.9%

4,530

↓ -0.4%

貸倒引当金

-906

0.0%

-908

↓ -0.2%

-135

↑ +85.1%

-131

↑ +3.0%

-145

↓ -10.7%

-167

↓ -15.2%

-165

↑ +1.2%

-183

↓ -10.9%

-184

↓ -0.5%

-163

↑ +11.4%

-163

0.0%

投資その他の資産

171,671

183,962

↑ +7.2%

199,545

↑ +8.5%

217,972

↑ +9.2%

237,437

↑ +8.9%

244,204

↑ +2.9%

228,467

↓ -6.4%

227,234

↓ -0.5%

226,256

↓ -0.4%

247,286

↑ +9.3%

258,190

↑ +4.4%

300,154

↑ +16.3%

固定資産

690,393

682,322

↓ -1.2%

699,187

↑ +2.5%

727,879

↑ +4.1%

780,324

↑ +7.2%

831,448

↑ +6.6%

820,713

↓ -1.3%

826,722

↑ +0.7%

874,925

↑ +5.8%

919,533

↑ +5.1%

974,604

↑ +6.0%

1,070,507

↑ +9.8%

繰延資産

102

117

↑ +14.7%

140

↑ +19.7%

114

↓ -18.6%

272

↑ +138.6%

239

↓ -12.1%

438

↑ +83.3%

471

↑ +7.5%

486

↑ +3.2%

502

↑ +3.3%

431

↓ -14.1%

417

↓ -3.2%

資産

782,257

781,280

↓ -0.1%

795,447

↑ +1.8%

794,712

↓ -0.1%

853,025

↑ +7.3%

905,716

↑ +6.2%

900,698

↓ -0.6%

900,346

↓ -0.0%

965,573

↑ +7.2%

1,064,202

↑ +10.2%

1,094,120

↑ +2.8%

1,181,801

↑ +8.0%

負債の部

流動負債

支払手形及び買掛金

18,651

18,042

↓ -3.3%

19,398

↑ +7.5%

20,730

↑ +6.9%

20,864

↑ +0.6%

22,147

↑ +6.1%

18,059

↓ -18.5%

18,320

↑ +1.4%

20,723

↑ +13.1%

25,461

↑ +22.9%

28,022

↑ +10.1%

30,069

↑ +7.3%

短期借入金

83,106

84,358

↑ +1.5%

55,540

↓ -34.2%

60,842

↑ +9.5%

63,474

↑ +4.3%

55,832

↓ -12.0%

52,472

↓ -6.0%

55,682

↑ +6.1%

55,986

↑ +0.5%

69,194

↑ +23.6%

68,255

↓ -1.4%

72,251

↑ +5.9%

コマーシャル・ペーパー

16,000

4,000

↓ -75.0%

4,000

0.0%

23,000

１年内償還予定の社債

15,000

10,000

↓ -33.3%

10,000

0.0%

10,000

0.0%

20,000

10,150

↓ -49.3%

300

↓ -97.0%

リース負債

3,638

3,817

↑ +4.9%

4,138

↑ +8.4%

4,489

↑ +8.5%

5,043

↑ +12.3%

6,442

↑ +27.7%

6,609

↑ +2.6%

6,486

↓ -1.9%

4,985

↓ -23.1%

4,856

↓ -2.6%

5,186

↑ +6.8%

5,526

↑ +6.6%

未払法人税等

5,406

5,265

↓ -2.6%

4,791

↓ -9.0%

5,870

↑ +22.5%

5,548

↓ -5.5%

4,500

↓ -18.9%

1,616

↓ -64.1%

1,811

↑ +12.1%

2,504

↑ +38.3%

30,925

↑ +1135.0%

26,128

↓ -15.5%

6,587

↓ -74.8%

賞与引当金

2,721

2,788

↑ +2.5%

2,812

↑ +0.9%

2,925

↑ +4.0%

3,038

↑ +3.9%

3,409

↑ +12.2%

3,382

↓ -0.8%

3,345

↓ -1.1%

3,954

↑ +18.2%

4,225

↑ +6.9%

4,422

↑ +4.7%

4,827

↑ +9.2%

その他

37,187

31,717

↓ -14.7%

31,943

↑ +0.7%

34,906

↑ +9.3%

35,157

↑ +0.7%

33,273

↓ -5.4%

61,092

↑ +83.6%

58,681

↓ -3.9%

74,483

↑ +26.9%

78,945

↑ +6.0%

98,908

↑ +25.3%

115,187

↑ +16.5%

流動負債

219,553

200,601

↓ -8.6%

176,120

↓ -12.2%

148,125

↓ -15.9%

163,891

↑ +10.6%

176,065

↑ +7.4%

147,232

↓ -16.4%

148,328

↑ +0.7%

182,638

↑ +23.1%

223,759

↑ +22.5%

231,225

↑ +3.3%

257,449

↑ +11.3%

固定負債

社債

40,000

0.0%

40,000

0.0%

40,000

0.0%

60,000

↑ +50.0%

50,450

↓ -15.9%

90,450

↑ +79.3%

110,450

↑ +22.1%

110,450

0.0%

120,300

↑ +8.9%

120,000

↓ -0.2%

130,000

↑ +8.3%

長期借入金

129,018

121,589

↓ -5.8%

127,968

↑ +5.2%

122,747

↓ -4.1%

108,289

↓ -11.8%

128,276

↑ +18.5%

149,109

↑ +16.2%

140,189

↓ -6.0%

148,431

↑ +5.9%

140,237

↓ -5.5%

114,345

↓ -18.5%

115,229

↑ +0.8%

鉄道・運輸機構長期未払金

60,911

58,140

↓ -4.5%

55,254

↓ -5.0%

52,381

↓ -5.2%

49,470

↓ -5.6%

46,518

↓ -6.0%

43,541

↓ -6.4%

40,505

↓ -7.0%

36,710

↓ -9.4%

33,645

↓ -8.3%

30,667

↓ -8.9%

27,700

↓ -9.7%

リース負債

20,519

19,547

↓ -4.7%

19,829

↑ +1.4%

20,121

↑ +1.5%

21,956

↑ +9.1%

26,913

↑ +22.6%

24,946

↓ -7.3%

22,840

↓ -8.4%

19,964

↓ -12.6%

19,957

↓ -0.0%

21,317

↑ +6.8%

23,408

↑ +9.8%

繰延税金負債

1,538

1,572

↑ +2.2%

1,812

↑ +15.3%

2,035

↑ +12.3%

2,128

↑ +4.6%

2,713

↑ +27.5%

1,698

↓ -37.4%

2,037

↑ +20.0%

退職給付に係る負債

31,640

31,638

↓ -0.0%

30,961

↓ -2.1%

31,074

↑ +0.4%

33,218

↑ +6.9%

35,600

↑ +7.2%

35,889

↑ +0.8%

36,322

↑ +1.2%

39,784

↑ +9.5%

39,870

↑ +0.2%

36,210

↓ -9.2%

36,203

↓ -0.0%

その他

10,400

11,119

↑ +6.9%

10,746

↓ -3.4%

11,601

↑ +8.0%

11,440

↓ -1.4%

11,297

↓ -1.3%

11,672

↑ +3.3%

11,969

↑ +2.5%

14,519

↑ +21.3%

14,560

↑ +0.3%

13,998

↓ -3.9%

14,166

↑ +1.2%

固定負債

295,081

284,303

↓ -3.7%

286,982

↑ +0.9%

280,164

↓ -2.4%

286,233

↑ +2.2%

300,987

↑ +5.2%

357,421

↑ +18.7%

364,313

↑ +1.9%

371,989

↑ +2.1%

371,284

↓ -0.2%

338,237

↓ -8.9%

348,746

↑ +3.1%

負債

514,635

484,905

↓ -5.8%

463,102

↓ -4.5%

428,289

↓ -7.5%

450,124

↑ +5.1%

477,052

↑ +6.0%

504,653

↑ +5.8%

512,641

↑ +1.6%

554,627

↑ +8.2%

595,044

↑ +7.3%

569,462

↓ -4.3%

606,195

↑ +6.5%

純資産の部

株主資本

資本金

36,803

0.0%

36,803

0.0%

36,803

0.0%

36,803

0.0%

36,803

0.0%

36,803

0.0%

36,803

0.0%

36,803

0.0%

36,803

0.0%

36,803

0.0%

36,803

0.0%

資本剰余金

28,527

0.0%

28,533

↑ +0.0%

28,538

↑ +0.0%

28,548

↑ +0.0%

28,365

↓ -0.6%

28,411

↑ +0.2%

28,410

↓ -0.0%

34,396

↑ +21.1%

34,404

↑ +0.0%

35,406

↑ +2.9%

35,038

↓ -1.0%

利益剰余金

191,924

220,860

↑ +15.1%

254,307

↑ +15.1%

286,704

↑ +12.7%

322,842

↑ +12.6%

350,556

↑ +8.6%

317,899

↓ -9.3%

309,843

↓ -2.5%

335,790

↑ +8.4%

419,309

↑ +24.9%

482,049

↑ +15.0%

518,404

↑ +7.5%

自己株式

-2,020

-2,023

↓ -0.1%

-2,036

↓ -0.6%

-2,049

↓ -0.6%

-2,050

↓ -0.0%

-5,532

↓ -169.9%

-6,184

↓ -11.8%

-6,184

0.0%

-13,641

↓ -120.6%

-45,171

↓ -231.1%

-52,410

↓ -16.0%

-52,407

↑ +0.0%

株主資本

255,234

284,168

↑ +11.3%

317,608

↑ +11.8%

349,997

↑ +10.2%

386,144

↑ +10.3%

410,192

↑ +6.2%

376,930

↓ -8.1%

368,873

↓ -2.1%

393,350

↑ +6.6%

445,345

↑ +13.2%

501,849

↑ +12.7%

537,839

↑ +7.2%

評価・換算差額等

その他有価証券評価差額金

5,113

3,600

↓ -29.6%

4,491

↑ +24.8%

4,488

↓ -0.1%

4,730

↑ +5.4%

2,390

↓ -49.5%

3,075

↑ +28.7%

2,210

↓ -28.1%

2,537

↑ +14.8%

6,851

↑ +170.0%

5,030

↓ -26.6%

14,155

↑ +181.4%

繰延ヘッジ損益

-128

-70

↑ +45.3%

-69

↑ +1.4%

↑ +87.5%

↑ +26.7%

2,934

退職給付に係る調整累計額

568

201

↓ -64.6%

↓ -81.6%

138

↑ +273.0%

-1,410

↓ -1121.7%

-1,570

↓ -11.3%

-1,397

↑ +11.0%

-1,358

↑ +2.8%

-975

↑ +28.2%

-575

↑ +41.0%

2,104

↑ +465.9%

2,899

↑ +37.8%

評価・換算差額等

5,683

3,674

↓ -35.4%

4,458

↑ +21.3%

4,556

↑ +2.2%

3,319

↓ -27.2%

837

↓ -74.8%

1,708

↑ +104.1%

890

↓ -47.9%

1,562

↑ +75.5%

6,276

↑ +301.8%

7,134

↑ +13.7%

19,989

↑ +180.2%

非支配株主持分

6,704

8,531

↑ +27.3%

10,277

↑ +20.5%

11,869

↑ +15.5%

13,436

↑ +13.2%

17,634

↑ +31.2%

17,406

↓ -1.3%

17,941

↑ +3.1%

16,033

↓ -10.6%

17,535

↑ +9.4%

15,673

↓ -10.6%

17,775

↑ +13.4%

純資産

241,480

267,622

↑ +10.8%

296,374

↑ +10.7%

332,344

↑ +12.1%

366,423

↑ +10.3%

402,901

↑ +10.0%

428,664

↑ +6.4%

396,044

↓ -7.6%

387,705

↓ -2.1%

410,945

↑ +6.0%

469,157

↑ +14.2%

524,658

↑ +11.8%

575,605

↑ +9.7%

負債純資産

782,257

781,280

↓ -0.1%

795,447

↑ +1.8%

794,712

↓ -0.1%

853,025

↑ +7.3%

905,716

↑ +6.2%

900,698

↓ -0.6%

900,346

↓ -0.0%

965,573

↑ +7.2%

1,064,202

↑ +10.2%

1,094,120

↑ +2.8%

1,181,801

↑ +8.0%

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（△）	- -	36,477 -	41,853 ↑ +14.7%	46,595 ↑ +11.3%	46,025 ↓ -1.2%	50,563 ↑ +9.9%	40,958 ↓ -19.0%	-32,335 ↓ -178.9%	-2,890 ↑ +91.1%	32,858 ↑ +1237.0%	121,940 ↑ +271.1%	100,749 ↓ -17.4%	58,478 ↓ -42.0%
減価償却費	- -	22,532 -	23,447 ↑ +4.1%	23,891 ↑ +1.9%	25,531 ↑ +6.9%	25,603 ↑ +0.3%	29,085 ↑ +13.6%	30,240 ↑ +4.0%	30,483 ↑ +0.8%	31,616 ↑ +3.7%	33,352 ↑ +5.5%	32,600 ↓ -2.3%	34,165 ↑ +4.8%
減損損失	- -	955 -	761 ↓ -20.3%	235 ↓ -69.1%	448 ↑ +90.6%	98 ↓ -78.1%	441 ↑ +350.0%	491 ↑ +11.3%	469 ↓ -4.5%	1,834 ↑ +291.0%	542 ↓ -70.4%	1,145 ↑ +111.3%	1,808 ↑ +57.9%
固定資産圧縮損	- -	1,502 -	23,092 ↑ +1437.4%	7,785 ↓ -66.3%	2,470 ↓ -68.3%	1,078 ↓ -56.4%	648 ↓ -39.9%	838 ↑ +29.3%	1,625 ↑ +93.9%	1,025 ↓ -36.9%	1,552 ↑ +51.4%	3,409 ↑ +119.7%	1,386 ↓ -59.3%
固定資産除却損	- -	678 -	482 ↓ -28.9%	686 ↑ +42.3%	731 ↑ +6.6%	756 ↑ +3.4%	957 ↑ +26.6%	554 ↓ -42.1%	443 ↓ -20.0%	609 ↑ +37.5%	1,075 ↑ +76.5%	923 ↓ -14.1%	1,219 ↑ +32.1%
受取利息及び受取配当金	- -	-505 -	-416 ↑ +17.6%	-499 ↓ -20.0%	-369 ↑ +26.1%	-428 ↓ -16.0%	-676 ↓ -57.9%	-535 ↑ +20.9%	-467 ↑ +12.7%	-468 ↓ -0.2%	-570 ↓ -21.8%	-776 ↓ -36.1%	-1,245 ↓ -60.4%
支払利息	- -	4,370 -	4,013 ↓ -8.2%	3,437 ↓ -14.4%	2,683 ↓ -21.9%	2,492 ↓ -7.1%	2,426 ↓ -2.6%	2,453 ↑ +1.1%	2,375 ↓ -3.2%	2,420 ↑ +1.9%	2,558 ↑ +5.7%	2,646 ↑ +3.4%	3,427 ↑ +29.5%
持分法による投資損益（△は益）	- -	-16,197 -	-17,197 ↓ -6.2%	-18,991 ↓ -10.4%	-18,178 ↑ +4.3%	-20,211 ↓ -11.2%	-13,950 ↑ +31.0%	16,993 ↑ +221.8%	-508 ↓ -103.0%	-17,401 ↓ -3325.4%	-25,927 ↓ -49.0%	-25,739 ↑ +0.7%	-25,124 ↑ +2.4%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-704 -	-153 ↑ +78.3%	- -	14,602 -	-1,989 ↓ -113.6%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70,853 -	-53,157 ↑ +25.0%	- -
工事負担金等受入額	- -	-1,332 -	-23,186 ↓ -1640.7%	-7,811 ↑ +66.3%	-2,623 ↑ +66.4%	-1,147 ↑ +56.3%	-695 ↑ +39.4%	-965 ↓ -38.8%	-1,653 ↓ -71.3%	-1,207 ↑ +27.0%	-1,962 ↓ -62.6%	-4,372 ↓ -122.8%	-2,401 ↑ +45.1%
棚卸資産の増減額（△は増加）	- -	3,475 -	3,393 ↓ -2.4%	-1,620 ↓ -147.7%	-876 ↑ +45.9%	-1,276 ↓ -45.7%	537 ↑ +142.1%	-618 ↓ -215.1%	1,460 ↑ +336.2%	-406 ↓ -127.8%	-2,144 ↓ -428.1%	-4,172 ↓ -94.6%	-1,518 ↑ +63.6%
その他	- -	3,607 -	362 ↓ -90.0%	2,320 ↑ +540.9%	366 ↓ -84.2%	-1,803 ↓ -592.6%	1,615 ↑ +189.6%	-2,302 ↓ -242.5%	-564 ↑ +75.5%	6,925 ↑ +1327.8%	2,125 ↓ -69.3%	4,884 ↑ +129.8%	-758 ↓ -115.5%
小計	- -	54,737 -	55,802 ↑ +1.9%	54,835 ↓ -1.7%	55,779 ↑ +1.7%	55,207 ↓ -1.0%	60,594 ↑ +9.8%	10,738 ↓ -82.3%	27,968 ↑ +160.5%	51,020 ↑ +82.4%	61,657 ↑ +20.8%	72,743 ↑ +18.0%	67,446 ↓ -7.3%
利息及び配当金の受取額	- -	2,926 -	3,130 ↑ +7.0%	3,227 ↑ +3.1%	3,473 ↑ +7.6%	3,554 ↑ +2.3%	4,090 ↑ +15.1%	3,241 ↓ -20.8%	2,490 ↓ -23.2%	2,942 ↑ +18.2%	4,005 ↑ +36.1%	6,011 ↑ +50.1%	5,880 ↓ -2.2%
利息の支払額	- -	-4,458 -	-4,030 ↑ +9.6%	-3,540 ↑ +12.2%	-2,749 ↑ +22.3%	-2,493 ↑ +9.3%	-2,494 ↓ -0.0%	-2,400 ↑ +3.8%	-2,357 ↑ +1.8%	-2,375 ↓ -0.8%	-2,518 ↓ -6.0%	-2,675 ↓ -6.2%	-3,368 ↓ -25.9%
法人税等の支払額	- -	-4,981 -	-9,142 ↓ -83.5%	-9,389 ↓ -2.7%	-8,551 ↑ +8.9%	-10,416 ↓ -21.8%	-10,703 ↓ -2.8%	-5,122 ↑ +52.1%	-1,226 ↑ +76.1%	-3,443 ↓ -180.8%	-3,099 ↑ +10.0%	-34,929 ↓ -1027.1%	-28,503 ↑ +18.4%
営業活動によるキャッシュ・フロー	- -	48,223 -	45,759 ↓ -5.1%	45,133 ↓ -1.4%	47,952 ↑ +6.2%	45,851 ↓ -4.4%	51,487 ↑ +12.3%	9,282 ↓ -82.0%	28,831 ↑ +210.6%	47,238 ↑ +63.8%	60,045 ↑ +27.1%	41,149 ↓ -31.5%	41,454 ↑ +0.7%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-30,709 -	-25,311 ↑ +17.6%	-24,443 ↑ +3.4%	-31,923 ↓ -30.6%	-53,514 ↓ -67.6%	-47,303 ↑ +11.6%	-33,348 ↑ +29.5%	-38,235 ↓ -14.7%	-32,832 ↑ +14.1%	-54,535 ↓ -66.1%	-63,197 ↓ -15.9%	-84,014 ↓ -32.9%
工事負担金等受入による収入	- -	3,485 -	5,135 ↑ +47.3%	3,072 ↓ -40.2%	5,301 ↑ +72.6%	2,994 ↓ -43.5%	3,294 ↑ +10.0%	2,103 ↓ -36.2%	3,120 ↑ +48.4%	2,512 ↓ -19.5%	5,343 ↑ +112.7%	7,199 ↑ +34.7%	12,610 ↑ +75.2%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80,131 -	61,823 ↓ -22.8%	- -
投資有価証券の取得による支出	- -	-558 -	-49 ↑ +91.2%	-69 ↓ -40.8%	-1,159 ↓ -1579.7%	-4,112 ↓ -254.8%	-1,171 ↑ +71.5%	-263 ↑ +77.5%	- -	-33 -	-3,336 ↓ -10009.1%	-16,732 ↓ -401.6%	-5,456 ↑ +67.4%
投資有価証券の売却による収入	- -	149 -	494 ↑ +231.5%	695 ↑ +40.7%	306 ↓ -56.0%	1,221 ↑ +299.0%	- -	15 -	1,416 ↑ +9340.0%	256 ↓ -81.9%	53 ↓ -79.3%	1,389 ↑ +2520.8%	10 ↓ -99.3%
その他	- -	-119 -	48 ↑ +140.3%	152 ↑ +216.7%	213 ↑ +40.1%	-279 ↓ -231.0%	22 ↑ +107.9%	33 ↑ +50.0%	-163 ↓ -593.9%	-1 ↑ +99.4%	481 ↑ +48200.0%	272 ↓ -43.5%	1,307 ↑ +380.5%
投資活動によるキャッシュ・フロー	- -	-27,606 -	-19,372 ↑ +29.8%	-21,535 ↓ -11.2%	-27,023 ↓ -25.5%	-53,430 ↓ -97.7%	-48,076 ↑ +10.0%	-28,678 ↑ +40.3%	-33,764 ↓ -17.7%	-29,505 ↑ +12.6%	28,137 ↑ +195.4%	-9,245 ↓ -132.9%	-75,543 ↓ -717.1%
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）	- -	2,641 -	-873 ↓ -133.1%	-4,906 ↓ -462.0%	-2,357 ↑ +52.0%	1,735 ↑ +173.6%	-768 ↓ -144.3%	-2,499 ↓ -225.4%	-1,865 ↑ +25.4%	825 ↑ +144.2%	4,129 ↑ +400.5%	-4,427 ↓ -207.2%	4,492 ↑ +201.5%
長期借入れによる収入	- -	18,175 -	27,583 ↑ +51.8%	17,610 ↓ -36.2%	13,550 ↓ -23.1%	5,199 ↓ -61.6%	23,850 ↑ +358.7%	30,767 ↑ +29.0%	6,234 ↓ -79.7%	14,608 ↑ +134.3%	16,080 ↑ +10.1%	2,300 ↓ -85.7%	26,284 ↑ +1042.8%
長期借入金の返済による支出	- -	-14,591 -	-32,885 ↓ -125.4%	-35,142 ↓ -6.9%	-11,111 ↑ +68.4%	-18,760 ↓ -68.8%	-20,691 ↓ -10.3%	-10,785 ↑ +47.9%	-10,082 ↑ +6.5%	-15,690 ↓ -55.6%	-15,195 ↑ +3.2%	-24,706 ↓ -62.6%	-25,896 ↓ -4.8%
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	- -	- -	- -	- -	16,000 -	-12,000 ↓ -175.0%	- -	-4,000 -	- -	- -	23,000 -
社債の発行による収入	- -	- -	9,949 -	9,940 ↓ -0.1%	- -	29,810 -	- -	39,775 -	19,904 ↓ -50.0%	19,900 ↓ -0.0%	19,900 0.0%	- -	9,945 -
社債の償還による支出	- -	-20,000 -	-15,000 ↑ +25.0%	-10,000 ↑ +33.3%	-10,000 0.0%	- -	-10,000 -	-10,000 0.0%	- -	- -	-20,000 -	-10,150 ↑ +49.3%	-300 ↑ +97.0%
鉄道・運輸機構未払金の返済による支出	- -	-2,624 -	-2,696 ↓ -2.7%	-2,763 ↓ -2.5%	-2,828 ↓ -2.4%	-2,879 ↓ -1.8%	-2,911 ↓ -1.1%	-2,943 ↓ -1.1%	-2,990 ↓ -1.6%	-3,009 ↓ -0.6%	-3,888 ↓ -29.2%	-2,965 ↑ +23.7%	-2,965 0.0%
リース負債の返済による支出	- -	-3,676 -	-3,828 ↓ -4.1%	-3,985 ↓ -4.1%	-4,320 ↓ -8.4%	-4,882 ↓ -13.0%	-6,084 ↓ -24.6%	-6,968 ↓ -14.5%	-6,959 ↑ +0.1%	-6,635 ↑ +4.7%	-5,393 ↑ +18.7%	-5,458 ↓ -1.2%	-5,689 ↓ -4.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-23,664 -	-31,606 ↓ -33.6%	-10,002 ↑ +68.4%	0 ↑ +100.0%
配当金の支払額	- -	-2,061 -	-2,060 ↑ +0.0%	-2,232 ↓ -8.3%	-2,576 ↓ -15.4%	-2,662 ↓ -3.3%	-3,083 ↓ -15.8%	-2,903 ↑ +5.8%	-2,903 0.0%	-2,887 ↑ +0.6%	-4,138 ↓ -43.3%	-7,219 ↓ -74.5%	-11,668 ↓ -61.6%
その他	- -	-156 -	-109 ↑ +30.1%	-307 ↓ -181.7%	-234 ↑ +23.8%	-313 ↓ -33.8%	-720 ↓ -130.0%	-944 ↓ -31.1%	-101 ↑ +89.3%	-363 ↓ -259.4%	-152 ↑ +58.1%	-238 ↓ -56.6%	-254 ↓ -6.7%
財務活動によるキャッシュ・フロー	- -	-22,294 -	-19,922 ↑ +10.6%	-31,787 ↓ -59.6%	-19,878 ↑ +37.5%	7,246 ↑ +136.5%	-4,411 ↓ -160.9%	21,498 ↑ +587.4%	1,236 ↓ -94.3%	-20,916 ↓ -1792.2%	-40,264 ↓ -92.5%	-62,869 ↓ -56.1%	16,947 ↑ +127.0%
現金及び現金同等物の増減額（△は減少）	- -	-1,676 -	6,464 ↑ +485.7%	-8,189 ↓ -226.7%	1,050 ↑ +112.8%	-332 ↓ -131.6%	-1,000 ↓ -201.2%	2,103 ↑ +310.3%	-3,697 ↓ -275.8%	-3,182 ↑ +13.9%	47,918 ↑ +1605.9%	-30,964 ↓ -164.6%	-17,141 ↑ +44.6%
現金及び現金同等物の残高	26,683 -	25,007 ↓ -6.3%	31,471 ↑ +25.8%	23,294 ↓ -26.0%	24,417 ↑ +4.8%	25,018 ↑ +2.5%	26,675 ↑ +6.6%	28,900 ↑ +8.3%	25,277 ↓ -12.5%	34,410 ↑ +36.1%	82,328 ↑ +139.3%	51,369 ↓ -37.6%	34,227 ↓ -33.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	12 -	67 ↑ +458.3%	95 ↑ +41.8%	2,107 ↑ +2117.9%	94 ↓ -95.5%	- -	585 -	- -	5 -	- -

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（△）

36,477

41,853

↑ +14.7%

46,595

↑ +11.3%

46,025

↓ -1.2%

50,563

↑ +9.9%

40,958

↓ -19.0%

-32,335

↓ -178.9%

-2,890

↑ +91.1%

32,858

↑ +1237.0%

121,940

↑ +271.1%

100,749

↓ -17.4%

58,478

↓ -42.0%

減価償却費

22,532

23,447

↑ +4.1%

23,891

↑ +1.9%

25,531

↑ +6.9%

25,603

↑ +0.3%

29,085

↑ +13.6%

30,240

↑ +4.0%

30,483

↑ +0.8%

31,616

↑ +3.7%

33,352

↑ +5.5%

32,600

↓ -2.3%

34,165

↑ +4.8%

減損損失

955

761

↓ -20.3%

235

↓ -69.1%

448

↑ +90.6%

↓ -78.1%

441

↑ +350.0%

491

↑ +11.3%

469

↓ -4.5%

1,834

↑ +291.0%

542

↓ -70.4%

1,145

↑ +111.3%

1,808

↑ +57.9%

固定資産圧縮損

1,502

23,092

↑ +1437.4%

7,785

↓ -66.3%

2,470

↓ -68.3%

1,078

↓ -56.4%

648

↓ -39.9%

838

↑ +29.3%

1,625

↑ +93.9%

1,025

↓ -36.9%

1,552

↑ +51.4%

3,409

↑ +119.7%

1,386

↓ -59.3%

固定資産除却損

678

482

↓ -28.9%

686

↑ +42.3%

731

↑ +6.6%

756

↑ +3.4%

957

↑ +26.6%

554

↓ -42.1%

443

↓ -20.0%

609

↑ +37.5%

1,075

↑ +76.5%

923

↓ -14.1%

1,219

↑ +32.1%

受取利息及び受取配当金

-505

-416

↑ +17.6%

-499

↓ -20.0%

-369

↑ +26.1%

-428

↓ -16.0%

-676

↓ -57.9%

-535

↑ +20.9%

-467

↑ +12.7%

-468

↓ -0.2%

-570

↓ -21.8%

-776

↓ -36.1%

-1,245

↓ -60.4%

支払利息

4,370

4,013

↓ -8.2%

3,437

↓ -14.4%

2,683

↓ -21.9%

2,492

↓ -7.1%

2,426

↓ -2.6%

2,453

↑ +1.1%

2,375

↓ -3.2%

2,420

↑ +1.9%

2,558

↑ +5.7%

2,646

↑ +3.4%

3,427

↑ +29.5%

持分法による投資損益（△は益）

-16,197

-17,197

↓ -6.2%

-18,991

↓ -10.4%

-18,178

↑ +4.3%

-20,211

↓ -11.2%

-13,950

↑ +31.0%

16,993

↑ +221.8%

-508

↓ -103.0%

-17,401

↓ -3325.4%

-25,927

↓ -49.0%

-25,739

↑ +0.7%

-25,124

↑ +2.4%

持分変動損益（△は益）

-704

-153

↑ +78.3%

14,602

-1,989

↓ -113.6%

関係会社株式売却損益（△は益）

-70,853

-53,157

↑ +25.0%

工事負担金等受入額

-1,332

-23,186

↓ -1640.7%

-7,811

↑ +66.3%

-2,623

↑ +66.4%

-1,147

↑ +56.3%

-695

↑ +39.4%

-965

↓ -38.8%

-1,653

↓ -71.3%

-1,207

↑ +27.0%

-1,962

↓ -62.6%

-4,372

↓ -122.8%

-2,401

↑ +45.1%

棚卸資産の増減額（△は増加）

3,475

3,393

↓ -2.4%

-1,620

↓ -147.7%

-876

↑ +45.9%

-1,276

↓ -45.7%

537

↑ +142.1%

-618

↓ -215.1%

1,460

↑ +336.2%

-406

↓ -127.8%

-2,144

↓ -428.1%

-4,172

↓ -94.6%

-1,518

↑ +63.6%

その他

3,607

362

↓ -90.0%

2,320

↑ +540.9%

366

↓ -84.2%

-1,803

↓ -592.6%

1,615

↑ +189.6%

-2,302

↓ -242.5%

-564

↑ +75.5%

6,925

↑ +1327.8%

2,125

↓ -69.3%

4,884

↑ +129.8%

-758

↓ -115.5%

小計

54,737

55,802

↑ +1.9%

54,835

↓ -1.7%

55,779

↑ +1.7%

55,207

↓ -1.0%

60,594

↑ +9.8%

10,738

↓ -82.3%

27,968

↑ +160.5%

51,020

↑ +82.4%

61,657

↑ +20.8%

72,743

↑ +18.0%

67,446

↓ -7.3%

利息及び配当金の受取額

2,926

3,130

↑ +7.0%

3,227

↑ +3.1%

3,473

↑ +7.6%

3,554

↑ +2.3%

4,090

↑ +15.1%

3,241

↓ -20.8%

2,490

↓ -23.2%

2,942

↑ +18.2%

4,005

↑ +36.1%

6,011

↑ +50.1%

5,880

↓ -2.2%

利息の支払額

-4,458

-4,030

↑ +9.6%

-3,540

↑ +12.2%

-2,749

↑ +22.3%

-2,493

↑ +9.3%

-2,494

↓ -0.0%

-2,400

↑ +3.8%

-2,357

↑ +1.8%

-2,375

↓ -0.8%

-2,518

↓ -6.0%

-2,675

↓ -6.2%

-3,368

↓ -25.9%

法人税等の支払額

-4,981

-9,142

↓ -83.5%

-9,389

↓ -2.7%

-8,551

↑ +8.9%

-10,416

↓ -21.8%

-10,703

↓ -2.8%

-5,122

↑ +52.1%

-1,226

↑ +76.1%

-3,443

↓ -180.8%

-3,099

↑ +10.0%

-34,929

↓ -1027.1%

-28,503

↑ +18.4%

営業活動によるキャッシュ・フロー

48,223

45,759

↓ -5.1%

45,133

↓ -1.4%

47,952

↑ +6.2%

45,851

↓ -4.4%

51,487

↑ +12.3%

9,282

↓ -82.0%

28,831

↑ +210.6%

47,238

↑ +63.8%

60,045

↑ +27.1%

41,149

↓ -31.5%

41,454

↑ +0.7%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-30,709

-25,311

↑ +17.6%

-24,443

↑ +3.4%

-31,923

↓ -30.6%

-53,514

↓ -67.6%

-47,303

↑ +11.6%

-33,348

↑ +29.5%

-38,235

↓ -14.7%

-32,832

↑ +14.1%

-54,535

↓ -66.1%

-63,197

↓ -15.9%

-84,014

↓ -32.9%

工事負担金等受入による収入

3,485

5,135

↑ +47.3%

3,072

↓ -40.2%

5,301

↑ +72.6%

2,994

↓ -43.5%

3,294

↑ +10.0%

2,103

↓ -36.2%

3,120

↑ +48.4%

2,512

↓ -19.5%

5,343

↑ +112.7%

7,199

↑ +34.7%

12,610

↑ +75.2%

関係会社株式の売却による収入

80,131

61,823

↓ -22.8%

投資有価証券の取得による支出

-558

-49

↑ +91.2%

-69

↓ -40.8%

-1,159

↓ -1579.7%

-4,112

↓ -254.8%

-1,171

↑ +71.5%

-263

↑ +77.5%

-33

-3,336

↓ -10009.1%

-16,732

↓ -401.6%

-5,456

↑ +67.4%

投資有価証券の売却による収入

149

494

↑ +231.5%

695

↑ +40.7%

306

↓ -56.0%

1,221

↑ +299.0%

1,416

↑ +9340.0%

256

↓ -81.9%

↓ -79.3%

1,389

↑ +2520.8%

↓ -99.3%

その他

-119

↑ +140.3%

152

↑ +216.7%

213

↑ +40.1%

-279

↓ -231.0%

↑ +107.9%

↑ +50.0%

-163

↓ -593.9%

-1

↑ +99.4%

481

↑ +48200.0%

272

↓ -43.5%

1,307

↑ +380.5%

投資活動によるキャッシュ・フロー

-27,606

-19,372

↑ +29.8%

-21,535

↓ -11.2%

-27,023

↓ -25.5%

-53,430

↓ -97.7%

-48,076

↑ +10.0%

-28,678

↑ +40.3%

-33,764

↓ -17.7%

-29,505

↑ +12.6%

28,137

↑ +195.4%

-9,245

↓ -132.9%

-75,543

↓ -717.1%

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）

2,641

-873

↓ -133.1%

-4,906

↓ -462.0%

-2,357

↑ +52.0%

1,735

↑ +173.6%

-768

↓ -144.3%

-2,499

↓ -225.4%

-1,865

↑ +25.4%

825

↑ +144.2%

4,129

↑ +400.5%

-4,427

↓ -207.2%

4,492

↑ +201.5%

長期借入れによる収入

18,175

27,583

↑ +51.8%

17,610

↓ -36.2%

13,550

↓ -23.1%

5,199

↓ -61.6%

23,850

↑ +358.7%

30,767

↑ +29.0%

6,234

↓ -79.7%

14,608

↑ +134.3%

16,080

↑ +10.1%

2,300

↓ -85.7%

26,284

↑ +1042.8%

長期借入金の返済による支出

-14,591

-32,885

↓ -125.4%

-35,142

↓ -6.9%

-11,111

↑ +68.4%

-18,760

↓ -68.8%

-20,691

↓ -10.3%

-10,785

↑ +47.9%

-10,082

↑ +6.5%

-15,690

↓ -55.6%

-15,195

↑ +3.2%

-24,706

↓ -62.6%

-25,896

↓ -4.8%

コマーシャル・ペーパーの増減額（△は減少）

16,000

-12,000

↓ -175.0%

-4,000

23,000

社債の発行による収入

9,949

9,940

↓ -0.1%

29,810

39,775

19,904

↓ -50.0%

19,900

↓ -0.0%

19,900

0.0%

9,945

社債の償還による支出

-20,000

-15,000

↑ +25.0%

-10,000

↑ +33.3%

-10,000

0.0%

-10,000

0.0%

-20,000

-10,150

↑ +49.3%

-300

↑ +97.0%

鉄道・運輸機構未払金の返済による支出

-2,624

-2,696

↓ -2.7%

-2,763

↓ -2.5%

-2,828

↓ -2.4%

-2,879

↓ -1.8%

-2,911

↓ -1.1%

-2,943

↓ -1.1%

-2,990

↓ -1.6%

-3,009

↓ -0.6%

-3,888

↓ -29.2%

-2,965

↑ +23.7%

-2,965

0.0%

リース負債の返済による支出

-3,676

-3,828

↓ -4.1%

-3,985

↓ -4.1%

-4,320

↓ -8.4%

-4,882

↓ -13.0%

-6,084

↓ -24.6%

-6,968

↓ -14.5%

-6,959

↑ +0.1%

-6,635

↑ +4.7%

-5,393

↑ +18.7%

-5,458

↓ -1.2%

-5,689

↓ -4.2%

自己株式の取得による支出

-23,664

-31,606

↓ -33.6%

-10,002

↑ +68.4%

↑ +100.0%

配当金の支払額

-2,061

-2,060

↑ +0.0%

-2,232

↓ -8.3%

-2,576

↓ -15.4%

-2,662

↓ -3.3%

-3,083

↓ -15.8%

-2,903

↑ +5.8%

-2,903

0.0%

-2,887

↑ +0.6%

-4,138

↓ -43.3%

-7,219

↓ -74.5%

-11,668

↓ -61.6%

その他

-156

-109

↑ +30.1%

-307

↓ -181.7%

-234

↑ +23.8%

-313

↓ -33.8%

-720

↓ -130.0%

-944

↓ -31.1%

-101

↑ +89.3%

-363

↓ -259.4%

-152

↑ +58.1%

-238

↓ -56.6%

-254

↓ -6.7%

財務活動によるキャッシュ・フロー

-22,294

-19,922

↑ +10.6%

-31,787

↓ -59.6%

-19,878

↑ +37.5%

7,246

↑ +136.5%

-4,411

↓ -160.9%

21,498

↑ +587.4%

1,236

↓ -94.3%

-20,916

↓ -1792.2%

-40,264

↓ -92.5%

-62,869

↓ -56.1%

16,947

↑ +127.0%

現金及び現金同等物の増減額（△は減少）

-1,676

6,464

↑ +485.7%

-8,189

↓ -226.7%

1,050

↑ +112.8%

-332

↓ -131.6%

-1,000

↓ -201.2%

2,103

↑ +310.3%

-3,697

↓ -275.8%

-3,182

↑ +13.9%

47,918

↑ +1605.9%

-30,964

↓ -164.6%

-17,141

↑ +44.6%

現金及び現金同等物の残高

26,683

25,007

↓ -6.3%

31,471

↑ +25.8%

23,294

↓ -26.0%

24,417

↑ +4.8%

25,018

↑ +2.5%

26,675

↑ +6.6%

28,900

↑ +8.3%

25,277

↓ -12.5%

34,410

↑ +36.1%

82,328

↑ +139.3%

51,369

↓ -37.6%

34,227

↓ -33.4%

新規連結に伴う現金及び現金同等物の増加額

↑ +458.3%

↑ +41.8%

2,107

↑ +2117.9%

↓ -95.5%

585

京成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）

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	249,016 -	251,204 ↑ +0.9%	245,837 ↓ -2.1%	255,028 ↑ +3.7%	261,553 ↑ +2.6%	274,796 ↑ +5.1%	207,761 ↓ -24.4%	214,157 ↑ +3.1%	252,338 ↑ +17.8%	296,509 ↑ +17.5%	319,314 ↑ +7.7%	332,424 ↑ +4.1%
営業費
運輸業等営業費及び売上原価	189,671 -	187,645 ↓ -1.1%	181,080 ↓ -3.5%	189,738 ↑ +4.8%	193,314 ↑ +1.9%	207,148 ↑ +7.2%	189,096 ↓ -8.7%	181,034 ↓ -4.3%	198,178 ↑ +9.5%	221,788 ↑ +11.9%	230,623 ↑ +4.0%	243,773 ↑ +5.7%
販売費及び一般管理費	35,031 -	35,324 ↑ +0.8%	34,708 ↓ -1.7%	35,204 ↑ +1.4%	36,630 ↑ +4.1%	39,328 ↑ +7.4%	36,721 ↓ -6.6%	38,323 ↑ +4.4%	43,930 ↑ +14.6%	49,479 ↑ +12.6%	52,682 ↑ +6.5%	54,676 ↑ +3.8%
営業費	224,702 -	222,970 ↓ -0.8%	215,788 ↓ -3.2%	224,943 ↑ +4.2%	229,944 ↑ +2.2%	246,476 ↑ +7.2%	225,818 ↓ -8.4%	219,358 ↓ -2.9%	242,109 ↑ +10.4%	271,268 ↑ +12.0%	283,306 ↑ +4.4%	298,450 ↑ +5.3%
営業利益又は営業損失（△）	24,313 -	28,234 ↑ +16.1%	30,048 ↑ +6.4%	30,085 ↑ +0.1%	31,608 ↑ +5.1%	28,320 ↓ -10.4%	-18,056 ↓ -163.8%	-5,201 ↑ +71.2%	10,228 ↑ +296.7%	25,241 ↑ +146.8%	36,008 ↑ +42.7%	33,974 ↓ -5.6%
営業外収益
受取利息	182 -	186 ↑ +2.2%	150 ↓ -19.4%	140 ↓ -6.7%	144 ↑ +2.9%	247 ↑ +71.5%	236 ↓ -4.5%	226 ↓ -4.2%	249 ↑ +10.2%	312 ↑ +25.3%	385 ↑ +23.4%	549 ↑ +42.6%
受取配当金	323 -	230 ↓ -28.8%	349 ↑ +51.7%	228 ↓ -34.7%	284 ↑ +24.6%	428 ↑ +50.7%	298 ↓ -30.4%	240 ↓ -19.5%	219 ↓ -8.8%	258 ↑ +17.8%	390 ↑ +51.2%	696 ↑ +78.5%
持分法による投資利益	16,197 -	17,197 ↑ +6.2%	18,991 ↑ +10.4%	18,178 ↓ -4.3%	20,211 ↑ +11.2%	13,950 ↓ -31.0%	- -	508 -	17,401 ↑ +3325.4%	25,927 ↑ +49.0%	25,739 ↓ -0.7%	25,124 ↓ -2.4%
雑収入	1,716 -	1,501 ↓ -12.5%	1,627 ↑ +8.4%	1,695 ↑ +4.2%	1,556 ↓ -8.2%	1,932 ↑ +24.2%	2,390 ↑ +23.7%	2,407 ↑ +0.7%	2,804 ↑ +16.5%	3,223 ↑ +14.9%	2,658 ↓ -17.5%	2,698 ↑ +1.5%
営業外収益	18,418 -	19,115 ↑ +3.8%	21,118 ↑ +10.5%	20,243 ↓ -4.1%	22,196 ↑ +9.6%	16,558 ↓ -25.4%	6,116 ↓ -63.1%	5,027 ↓ -17.8%	20,944 ↑ +316.6%	29,721 ↑ +41.9%	29,174 ↓ -1.8%	29,068 ↓ -0.4%
営業外費用
支払利息	4,370 -	4,013 ↓ -8.2%	3,437 ↓ -14.4%	2,683 ↓ -21.9%	2,492 ↓ -7.1%	2,426 ↓ -2.6%	2,453 ↑ +1.1%	2,375 ↓ -3.2%	2,420 ↑ +1.9%	2,558 ↑ +5.7%	2,646 ↑ +3.4%	3,427 ↑ +29.5%
雑支出	1,192 -	763 ↓ -36.0%	664 ↓ -13.0%	500 ↓ -24.7%	592 ↑ +18.4%	746 ↑ +26.0%	777 ↑ +4.2%	641 ↓ -17.5%	760 ↑ +18.6%	813 ↑ +7.0%	780 ↓ -4.1%	1,010 ↑ +29.5%
営業外費用	5,562 -	4,777 ↓ -14.1%	4,102 ↓ -14.1%	3,183 ↓ -22.4%	3,084 ↓ -3.1%	3,173 ↑ +2.9%	20,224 ↑ +537.4%	3,017 ↓ -85.1%	4,408 ↑ +46.1%	3,372 ↓ -23.5%	3,427 ↑ +1.6%	4,437 ↑ +29.5%
経常利益又は経常損失（△）	37,169 -	42,572 ↑ +14.5%	47,064 ↑ +10.6%	47,145 ↑ +0.2%	50,720 ↑ +7.6%	41,705 ↓ -17.8%	-32,165 ↓ -177.1%	-3,191 ↑ +90.1%	26,764 ↑ +938.7%	51,591 ↑ +92.8%	61,755 ↑ +19.7%	58,605 ↓ -5.1%
特別利益
工事負担金等受入額	1,332 -	23,186 ↑ +1640.7%	7,811 ↓ -66.3%	2,623 ↓ -66.4%	1,147 ↓ -56.3%	695 ↓ -39.4%	965 ↑ +38.8%	1,653 ↑ +71.3%	1,207 ↓ -27.0%	1,962 ↑ +62.6%	4,372 ↑ +122.8%	2,401 ↓ -45.1%
持分変動利益	- -	- -	- -	- -	- -	- -	- -	704 -	153 ↓ -78.3%	- -	- -	1,989 -
投資有価証券売却益	- -	- -	- -	233 -	418 ↑ +79.4%	- -	- -	457 -	231 ↓ -49.5%	30 ↓ -87.0%	881 ↑ +2836.7%	9 ↓ -99.0%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	70,853 -	53,157 ↓ -25.0%	- -
その他	147 -	451 ↑ +206.8%	375 ↓ -16.9%	104 ↓ -72.3%	42 ↓ -59.6%	0 ↓ -100.0%	33 -	321 ↑ +872.7%	543 ↑ +69.2%	153 ↓ -71.8%	391 ↑ +155.6%	287 ↓ -26.6%
特別利益	2,148 -	23,638 ↑ +1000.5%	8,187 ↓ -65.4%	2,961 ↓ -63.8%	1,614 ↓ -45.5%	2,404 ↑ +48.9%	1,863 ↓ -22.5%	3,137 ↑ +68.4%	10,965 ↑ +249.5%	73,000 ↑ +565.8%	58,803 ↓ -19.4%	4,688 ↓ -92.0%
特別損失
減損損失	955 -	761 ↓ -20.3%	235 ↓ -69.1%	448 ↑ +90.6%	98 ↓ -78.1%	441 ↑ +350.0%	491 ↑ +11.3%	469 ↓ -4.5%	1,834 ↑ +291.0%	542 ↓ -70.4%	1,145 ↑ +111.3%	1,808 ↑ +57.9%
固定資産除却損	266 -	498 ↑ +87.2%	374 ↓ -24.9%	638 ↑ +70.6%	392 ↓ -38.6%	973 ↑ +148.2%	373 ↓ -61.7%	701 ↑ +87.9%	520 ↓ -25.8%	441 ↓ -15.2%	646 ↑ +46.5%	1,587 ↑ +145.7%
固定資産圧縮損	1,502 -	23,092 ↑ +1437.4%	7,785 ↓ -66.3%	2,470 ↓ -68.3%	1,078 ↓ -56.4%	648 ↓ -39.9%	838 ↑ +29.3%	1,625 ↑ +93.9%	1,025 ↓ -36.9%	1,552 ↑ +51.4%	3,409 ↑ +119.7%	1,386 ↓ -59.3%
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,602 -	- -
その他	116 -	5 ↓ -95.7%	260 ↑ +5100.0%	103 ↓ -60.4%	199 ↑ +93.2%	303 ↑ +52.3%	- -	39 -	20 ↓ -48.7%	114 ↑ +470.0%	4 ↓ -96.5%	33 ↑ +725.0%
特別損失	2,841 -	24,357 ↑ +757.3%	8,655 ↓ -64.5%	4,080 ↓ -52.9%	1,770 ↓ -56.6%	3,151 ↑ +78.0%	2,033 ↓ -35.5%	2,836 ↑ +39.5%	4,871 ↑ +71.8%	2,651 ↓ -45.6%	19,809 ↑ +647.2%	4,815 ↓ -75.7%
税引前当期純利益又は税引前当期純損失（△）	36,477 -	41,853 ↑ +14.7%	46,595 ↑ +11.3%	46,025 ↓ -1.2%	50,563 ↑ +9.9%	40,958 ↓ -19.0%	-32,335 ↓ -178.9%	-2,890 ↑ +91.1%	32,858 ↑ +1237.0%	121,940 ↑ +271.1%	100,749 ↓ -17.4%	58,478 ↓ -42.0%
法人税、住民税及び事業税	8,166 -	8,836 ↑ +8.2%	8,531 ↓ -3.5%	9,749 ↑ +14.3%	10,180 ↑ +4.4%	9,071 ↓ -10.9%	1,348 ↓ -85.1%	1,939 ↑ +43.8%	3,140 ↑ +61.9%	31,675 ↑ +908.8%	30,365 ↓ -4.1%	9,465 ↓ -68.8%
法人税等調整額	1,156 -	96 ↓ -91.7%	412 ↑ +329.2%	-289 ↓ -170.1%	-65 ↑ +77.5%	179 ↑ +375.4%	-3,383 ↓ -1989.9%	-1,165 ↑ +65.6%	1,752 ↑ +250.4%	978 ↓ -44.2%	-1,676 ↓ -271.4%	-779 ↑ +53.5%
法人税等	9,323 -	8,932 ↓ -4.2%	8,944 ↑ +0.1%	9,459 ↑ +5.8%	10,115 ↑ +6.9%	9,250 ↓ -8.6%	-2,034 ↓ -122.0%	773 ↑ +138.0%	4,892 ↑ +532.9%	32,653 ↑ +567.5%	28,688 ↓ -12.1%	8,686 ↓ -69.7%
当期純利益又は当期純損失（△）	27,154 -	32,920 ↑ +21.2%	37,651 ↑ +14.4%	36,566 ↓ -2.9%	40,448 ↑ +10.6%	31,707 ↓ -21.6%	-30,300 ↓ -195.6%	-3,664 ↑ +87.9%	27,966 ↑ +863.3%	89,286 ↑ +219.3%	72,061 ↓ -19.3%	49,792 ↓ -30.9%
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（△）	1,471 -	1,923 ↑ +30.7%	1,939 ↑ +0.8%	1,754 ↓ -9.5%	1,805 ↑ +2.9%	1,596 ↓ -11.6%	-10 ↓ -100.6%	773 ↑ +7830.0%	1,036 ↑ +34.0%	1,629 ↑ +57.2%	2,100 ↑ +28.9%	1,768 ↓ -15.8%
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（△）	25,683 -	30,997 ↑ +20.7%	35,711 ↑ +15.2%	34,811 ↓ -2.5%	38,642 ↑ +11.0%	30,110 ↓ -22.1%	-30,289 ↓ -200.6%	-4,438 ↑ +85.3%	26,929 ↑ +706.8%	87,657 ↑ +225.5%	69,961 ↓ -20.2%	48,023 ↓ -31.4%

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

249,016

251,204

↑ +0.9%

245,837

↓ -2.1%

255,028

↑ +3.7%

261,553

↑ +2.6%

274,796

↑ +5.1%

207,761

↓ -24.4%

214,157

↑ +3.1%

252,338

↑ +17.8%

296,509

↑ +17.5%

319,314

↑ +7.7%

332,424

↑ +4.1%

営業費

運輸業等営業費及び売上原価

189,671

187,645

↓ -1.1%

181,080

↓ -3.5%

189,738

↑ +4.8%

193,314

↑ +1.9%

207,148

↑ +7.2%

189,096

↓ -8.7%

181,034

↓ -4.3%

198,178

↑ +9.5%

221,788

↑ +11.9%

230,623

↑ +4.0%

243,773

↑ +5.7%

販売費及び一般管理費

35,031

35,324

↑ +0.8%

34,708

↓ -1.7%

35,204

↑ +1.4%

36,630

↑ +4.1%

39,328

↑ +7.4%

36,721

↓ -6.6%

38,323

↑ +4.4%

43,930

↑ +14.6%

49,479

↑ +12.6%

52,682

↑ +6.5%

54,676

↑ +3.8%

営業費

224,702

222,970

↓ -0.8%

215,788

↓ -3.2%

224,943

↑ +4.2%

229,944

↑ +2.2%

246,476

↑ +7.2%

225,818

↓ -8.4%

219,358

↓ -2.9%

242,109

↑ +10.4%

271,268

↑ +12.0%

283,306

↑ +4.4%

298,450

↑ +5.3%

営業利益又は営業損失（△）

24,313

28,234

↑ +16.1%

30,048

↑ +6.4%

30,085

↑ +0.1%

31,608

↑ +5.1%

28,320

↓ -10.4%

-18,056

↓ -163.8%

-5,201

↑ +71.2%

10,228

↑ +296.7%

25,241

↑ +146.8%

36,008

↑ +42.7%

33,974

↓ -5.6%

営業外収益

受取利息

182

186

↑ +2.2%

150

↓ -19.4%

140

↓ -6.7%

144

↑ +2.9%

247

↑ +71.5%

236

↓ -4.5%

226

↓ -4.2%

249

↑ +10.2%

312

↑ +25.3%

385

↑ +23.4%

549

↑ +42.6%

受取配当金

323

230

↓ -28.8%

349

↑ +51.7%

228

↓ -34.7%

284

↑ +24.6%

428

↑ +50.7%

298

↓ -30.4%

240

↓ -19.5%

219

↓ -8.8%

258

↑ +17.8%

390

↑ +51.2%

696

↑ +78.5%

持分法による投資利益

16,197

17,197

↑ +6.2%

18,991

↑ +10.4%

18,178

↓ -4.3%

20,211

↑ +11.2%

13,950

↓ -31.0%

508

17,401

↑ +3325.4%

25,927

↑ +49.0%

25,739

↓ -0.7%

25,124

↓ -2.4%

雑収入

1,716

1,501

↓ -12.5%

1,627

↑ +8.4%

1,695

↑ +4.2%

1,556

↓ -8.2%

1,932

↑ +24.2%

2,390

↑ +23.7%

2,407

↑ +0.7%

2,804

↑ +16.5%

3,223

↑ +14.9%

2,658

↓ -17.5%

2,698

↑ +1.5%

営業外収益

18,418

19,115

↑ +3.8%

21,118

↑ +10.5%

20,243

↓ -4.1%

22,196

↑ +9.6%

16,558

↓ -25.4%

6,116

↓ -63.1%

5,027

↓ -17.8%

20,944

↑ +316.6%

29,721

↑ +41.9%

29,174

↓ -1.8%

29,068

↓ -0.4%

営業外費用

支払利息

4,370

4,013

↓ -8.2%

3,437

↓ -14.4%

2,683

↓ -21.9%

2,492

↓ -7.1%

2,426

↓ -2.6%

2,453

↑ +1.1%

2,375

↓ -3.2%

2,420

↑ +1.9%

2,558

↑ +5.7%

2,646

↑ +3.4%

3,427

↑ +29.5%

雑支出

1,192

763

↓ -36.0%

664

↓ -13.0%

500

↓ -24.7%

592

↑ +18.4%

746

↑ +26.0%

777

↑ +4.2%

641

↓ -17.5%

760

↑ +18.6%

813

↑ +7.0%

780

↓ -4.1%

1,010

↑ +29.5%

営業外費用

5,562

4,777

↓ -14.1%

4,102

↓ -14.1%

3,183

↓ -22.4%

3,084

↓ -3.1%

3,173

↑ +2.9%

20,224

↑ +537.4%

3,017

↓ -85.1%

4,408

↑ +46.1%

3,372

↓ -23.5%

3,427

↑ +1.6%

4,437

↑ +29.5%

経常利益又は経常損失（△）

37,169

42,572

↑ +14.5%

47,064

↑ +10.6%

47,145

↑ +0.2%

50,720

↑ +7.6%

41,705

↓ -17.8%

-32,165

↓ -177.1%

-3,191

↑ +90.1%

26,764

↑ +938.7%

51,591

↑ +92.8%

61,755

↑ +19.7%

58,605

↓ -5.1%

特別利益

工事負担金等受入額

1,332

23,186

↑ +1640.7%

7,811

↓ -66.3%

2,623

↓ -66.4%

1,147

↓ -56.3%

695

↓ -39.4%

965

↑ +38.8%

1,653

↑ +71.3%

1,207

↓ -27.0%

1,962

↑ +62.6%

4,372

↑ +122.8%

2,401

↓ -45.1%

持分変動利益

704

153

↓ -78.3%

1,989

投資有価証券売却益

233

418

↑ +79.4%

457

231

↓ -49.5%

↓ -87.0%

881

↑ +2836.7%

↓ -99.0%

関係会社株式売却益

70,853

53,157

↓ -25.0%

その他

147

451

↑ +206.8%

375

↓ -16.9%

104

↓ -72.3%

↓ -59.6%

↓ -100.0%

321

↑ +872.7%

543

↑ +69.2%

153

↓ -71.8%

391

↑ +155.6%

287

↓ -26.6%

特別利益

2,148

23,638

↑ +1000.5%

8,187

↓ -65.4%

2,961

↓ -63.8%

1,614

↓ -45.5%

2,404

↑ +48.9%

1,863

↓ -22.5%

3,137

↑ +68.4%

10,965

↑ +249.5%

73,000

↑ +565.8%

58,803

↓ -19.4%

4,688

↓ -92.0%

特別損失

減損損失

955

761

↓ -20.3%

235

↓ -69.1%

448

↑ +90.6%

↓ -78.1%

441

↑ +350.0%

491

↑ +11.3%

469

↓ -4.5%

1,834

↑ +291.0%

542

↓ -70.4%

1,145

↑ +111.3%

1,808

↑ +57.9%

固定資産除却損

266

498

↑ +87.2%

374

↓ -24.9%

638

↑ +70.6%

392

↓ -38.6%

973

↑ +148.2%

373

↓ -61.7%

701

↑ +87.9%

520

↓ -25.8%

441

↓ -15.2%

646

↑ +46.5%

1,587

↑ +145.7%

固定資産圧縮損

1,502

23,092

↑ +1437.4%

7,785

↓ -66.3%

2,470

↓ -68.3%

1,078

↓ -56.4%

648

↓ -39.9%

838

↑ +29.3%

1,625

↑ +93.9%

1,025

↓ -36.9%

1,552

↑ +51.4%

3,409

↑ +119.7%

1,386

↓ -59.3%

持分変動損失

14,602

その他

116

↓ -95.7%

260

↑ +5100.0%

103

↓ -60.4%

199

↑ +93.2%

303

↑ +52.3%

↓ -48.7%

114

↑ +470.0%

↓ -96.5%

↑ +725.0%

特別損失

2,841

24,357

↑ +757.3%

8,655

↓ -64.5%

4,080

↓ -52.9%

1,770

↓ -56.6%

3,151

↑ +78.0%

2,033

↓ -35.5%

2,836

↑ +39.5%

4,871

↑ +71.8%

2,651

↓ -45.6%

19,809

↑ +647.2%

4,815

↓ -75.7%

税引前当期純利益又は税引前当期純損失（△）

36,477

41,853

↑ +14.7%

46,595

↑ +11.3%

46,025

↓ -1.2%

50,563

↑ +9.9%

40,958

↓ -19.0%

-32,335

↓ -178.9%

-2,890

↑ +91.1%

32,858

↑ +1237.0%

121,940

↑ +271.1%

100,749

↓ -17.4%

58,478

↓ -42.0%

法人税、住民税及び事業税

8,166

8,836

↑ +8.2%

8,531

↓ -3.5%

9,749

↑ +14.3%

10,180

↑ +4.4%

9,071

↓ -10.9%

1,348

↓ -85.1%

1,939

↑ +43.8%

3,140

↑ +61.9%

31,675

↑ +908.8%

30,365

↓ -4.1%

9,465

↓ -68.8%

法人税等調整額

1,156

↓ -91.7%

412

↑ +329.2%

-289

↓ -170.1%

-65

↑ +77.5%

179

↑ +375.4%

-3,383

↓ -1989.9%

-1,165

↑ +65.6%

1,752

↑ +250.4%

978

↓ -44.2%

-1,676

↓ -271.4%

-779

↑ +53.5%

法人税等

9,323

8,932

↓ -4.2%

8,944

↑ +0.1%

9,459

↑ +5.8%

10,115

↑ +6.9%

9,250

↓ -8.6%

-2,034

↓ -122.0%

773

↑ +138.0%

4,892

↑ +532.9%

32,653

↑ +567.5%

28,688

↓ -12.1%

8,686

↓ -69.7%

当期純利益又は当期純損失（△）

27,154

32,920

↑ +21.2%

37,651

↑ +14.4%

36,566

↓ -2.9%

40,448

↑ +10.6%

31,707

↓ -21.6%

-30,300

↓ -195.6%

-3,664

↑ +87.9%

27,966

↑ +863.3%

89,286

↑ +219.3%

72,061

↓ -19.3%

49,792

↓ -30.9%

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（△）

1,471

1,923

↑ +30.7%

1,939

↑ +0.8%

1,754

↓ -9.5%

1,805

↑ +2.9%

1,596

↓ -11.6%

-10

↓ -100.6%

773

↑ +7830.0%

1,036

↑ +34.0%

1,629

↑ +57.2%

2,100

↑ +28.9%

1,768

↓ -15.8%

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（△）

25,683

30,997

↑ +20.7%

35,711

↑ +15.2%

34,811

↓ -2.5%

38,642

↑ +11.0%

30,110

↓ -22.1%

-30,289

↓ -200.6%

-4,438

↑ +85.3%

26,929

↑ +706.8%

87,657

↑ +225.5%

69,961

↓ -20.2%

48,023

↓ -31.4%

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	- -	25,221 -	31,665 ↑ +25.6%	23,483 ↓ -25.8%	24,611 ↑ +4.8%	25,214 ↑ +2.5%	27,084 ↑ +7.4%	29,133 ↑ +7.6%	25,513 ↓ -12.4%	34,607 ↑ +35.6%	82,459 ↑ +138.3%	51,529 ↓ -37.5%	34,386 ↓ -33.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	24,739 -	28,445 ↑ +15.0%	31,755 ↑ +11.6%	32,347 ↑ +1.9%	37,836 ↑ +17.0%
分譲土地建物	- -	7,487 -	4,004 ↓ -46.5%	5,571 ↑ +39.1%	6,267 ↑ +12.5%	7,564 ↑ +20.7%	6,861 ↓ -9.3%	6,938 ↑ +1.1%	5,266 ↓ -24.1%	6,224 ↑ +18.2%	8,013 ↑ +28.7%	11,649 ↑ +45.4%	12,809 ↑ +10.0%
商品	- -	2,251 -	2,206 ↓ -2.0%	2,314 ↑ +4.9%	2,435 ↑ +5.2%	2,135 ↓ -12.3%	2,187 ↑ +2.4%	2,080 ↓ -4.9%	2,164 ↑ +4.0%	2,246 ↑ +3.8%	2,255 ↑ +0.4%	2,327 ↑ +3.2%	2,348 ↑ +0.9%
仕掛品	- -	801 -	946 ↑ +18.1%	764 ↓ -19.2%	576 ↓ -24.6%	647 ↑ +12.3%	799 ↑ +23.5%	1,063 ↑ +33.0%	182 ↓ -82.9%	168 ↓ -7.7%	109 ↓ -35.1%	144 ↑ +32.1%	202 ↑ +40.3%
原材料及び貯蔵品	- -	2,052 -	2,205 ↑ +7.5%	2,332 ↑ +5.8%	2,547 ↑ +9.2%	2,751 ↑ +8.0%	3,053 ↑ +11.0%	3,491 ↑ +14.3%	3,348 ↓ -4.1%	4,085 ↑ +22.0%	4,235 ↑ +3.7%	4,555 ↑ +7.6%	4,893 ↑ +7.4%
その他	- -	33,188 -	38,574 ↑ +16.2%	40,372 ↑ +4.7%	10,003 ↓ -75.2%	11,822 ↑ +18.2%	11,940 ↑ +1.0%	15,347 ↑ +28.5%	11,960 ↓ -22.1%	14,420 ↑ +20.6%	15,365 ↑ +6.6%	16,557 ↑ +7.8%	18,420 ↑ +11.3%
貸倒引当金	- -	-55 -	-49 ↑ +10.9%	-46 ↑ +6.1%	-31 ↑ +32.6%	-33 ↓ -6.5%	-27 ↑ +18.2%	-25 ↑ +7.4%	-21 ↑ +16.0%	-36 ↓ -71.4%	-29 ↑ +19.4%	-27 ↑ +6.9%	-20 ↑ +25.9%
流動資産	- -	91,761 -	98,839 ↑ +7.7%	96,118 ↓ -2.8%	66,718 ↓ -30.6%	72,428 ↑ +8.6%	74,027 ↑ +2.2%	79,545 ↑ +7.5%	73,152 ↓ -8.0%	90,160 ↑ +23.3%	144,165 ↑ +59.9%	119,084 ↓ -17.4%	110,876 ↓ -6.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	261,731 -	270,108 ↑ +3.2%	270,354 ↑ +0.1%	270,309 ↓ -0.0%	279,404 ↑ +3.4%	290,454 ↑ +4.0%	289,092 ↓ -0.5%	297,169 ↑ +2.8%	321,354 ↑ +8.1%	326,722 ↑ +1.7%	335,664 ↑ +2.7%	354,663 ↑ +5.7%
機械装置及び運搬具（純額）	- -	18,236 -	17,847 ↓ -2.1%	18,964 ↑ +6.3%	20,939 ↑ +10.4%	21,786 ↑ +4.0%	24,978 ↑ +14.7%	26,783 ↑ +7.2%	24,387 ↓ -8.9%	30,780 ↑ +26.2%	30,422 ↓ -1.2%	31,768 ↑ +4.4%	34,543 ↑ +8.7%
土地	- -	143,194 -	144,162 ↑ +0.7%	146,414 ↑ +1.6%	150,173 ↑ +2.6%	164,018 ↑ +9.2%	180,720 ↑ +10.2%	183,630 ↑ +1.6%	191,178 ↑ +4.1%	207,127 ↑ +8.3%	217,725 ↑ +5.1%	225,621 ↑ +3.6%	235,242 ↑ +4.3%
リース資産（純額）	- -	32,071 -	30,734 ↓ -4.2%	30,973 ↑ +0.8%	31,246 ↑ +0.9%	33,072 ↑ +5.8%	38,635 ↑ +16.8%	36,587 ↓ -5.3%	34,151 ↓ -6.7%	29,506 ↓ -13.6%	28,910 ↓ -2.0%	30,014 ↑ +3.8%	32,086 ↑ +6.9%
建設仮勘定	- -	51,809 -	23,621 ↓ -54.4%	19,835 ↓ -16.0%	24,115 ↑ +21.6%	31,145 ↑ +29.2%	37,272 ↑ +19.7%	39,591 ↑ +6.2%	36,937 ↓ -6.7%	42,636 ↑ +15.4%	51,348 ↑ +20.4%	76,584 ↑ +49.1%	96,669 ↑ +26.2%
その他（純額）	- -	1,765 -	1,857 ↑ +5.2%	2,035 ↑ +9.6%	2,368 ↑ +16.4%	2,657 ↑ +12.2%	3,284 ↑ +23.6%	3,127 ↓ -4.8%	3,183 ↑ +1.8%	4,168 ↑ +30.9%	4,804 ↑ +15.3%	4,669 ↓ -2.8%	4,907 ↑ +5.1%
有形固定資産	- -	508,808 -	488,332 ↓ -4.0%	488,576 ↑ +0.0%	499,151 ↑ +2.2%	532,084 ↑ +6.6%	575,345 ↑ +8.1%	578,812 ↑ +0.6%	587,008 ↑ +1.4%	635,573 ↑ +8.3%	659,935 ↑ +3.8%	704,321 ↑ +6.7%	758,112 ↑ +7.6%
無形固定資産
リース資産	- -	1,524 -	1,643 ↑ +7.8%	1,491 ↓ -9.3%	1,338 ↓ -10.3%	1,368 ↑ +2.2%	1,214 ↓ -11.3%	1,117 ↓ -8.0%	1,008 ↓ -9.8%	1,161 ↑ +15.2%	1,220 ↑ +5.1%	1,086 ↓ -11.0%	979 ↓ -9.9%
その他	- -	8,388 -	8,383 ↓ -0.1%	9,574 ↑ +14.2%	9,416 ↓ -1.7%	9,434 ↑ +0.2%	10,683 ↑ +13.2%	12,316 ↑ +15.3%	11,471 ↓ -6.9%	11,934 ↑ +4.0%	11,090 ↓ -7.1%	11,005 ↓ -0.8%	11,261 ↑ +2.3%
無形固定資産	- -	9,912 -	10,027 ↑ +1.2%	11,066 ↑ +10.4%	10,755 ↓ -2.8%	10,802 ↑ +0.4%	11,898 ↑ +10.1%	13,433 ↑ +12.9%	12,480 ↓ -7.1%	13,095 ↑ +4.9%	12,310 ↓ -6.0%	12,091 ↓ -1.8%	12,240 ↑ +1.2%
投資その他の資産
投資有価証券	- -	155,196 -	167,156 ↑ +7.7%	184,091 ↑ +10.1%	200,159 ↑ +8.7%	219,354 ↑ +9.6%	226,131 ↑ +3.1%	207,321 ↓ -8.3%	204,162 ↓ -1.5%	202,892 ↓ -0.6%	225,591 ↑ +11.2%	236,626 ↑ +4.9%	281,209 ↑ +18.8%
長期貸付金	- -	596 -	942 ↑ +58.1%	624 ↓ -33.8%	606 ↓ -2.9%	579 ↓ -4.5%	371 ↓ -35.9%	304 ↓ -18.1%	337 ↑ +10.9%	160 ↓ -52.5%	182 ↑ +13.8%	255 ↑ +40.1%	243 ↓ -4.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	178 -	176 ↓ -1.1%	172 ↓ -2.3%	167 ↓ -2.9%
繰延税金資産	- -	- -	- -	- -	- -	13,763 -	13,534 ↓ -1.7%	16,876 ↑ +24.7%	18,812 ↑ +11.5%	18,987 ↑ +0.9%	17,012 ↓ -10.4%	16,749 ↓ -1.5%	14,167 ↓ -15.4%
その他	- -	5,124 -	4,923 ↓ -3.9%	4,598 ↓ -6.6%	3,860 ↓ -16.1%	3,871 ↑ +0.3%	4,313 ↑ +11.4%	4,132 ↓ -4.2%	4,086 ↓ -1.1%	4,219 ↑ +3.3%	4,509 ↑ +6.9%	4,550 ↑ +0.9%	4,530 ↓ -0.4%
貸倒引当金	- -	-906 -	-906 0.0%	-908 ↓ -0.2%	-135 ↑ +85.1%	-131 ↑ +3.0%	-145 ↓ -10.7%	-167 ↓ -15.2%	-165 ↑ +1.2%	-183 ↓ -10.9%	-184 ↓ -0.5%	-163 ↑ +11.4%	-163 0.0%
投資その他の資産	- -	171,671 -	183,962 ↑ +7.2%	199,545 ↑ +8.5%	217,972 ↑ +9.2%	237,437 ↑ +8.9%	244,204 ↑ +2.9%	228,467 ↓ -6.4%	227,234 ↓ -0.5%	226,256 ↓ -0.4%	247,286 ↑ +9.3%	258,190 ↑ +4.4%	300,154 ↑ +16.3%
固定資産	- -	690,393 -	682,322 ↓ -1.2%	699,187 ↑ +2.5%	727,879 ↑ +4.1%	780,324 ↑ +7.2%	831,448 ↑ +6.6%	820,713 ↓ -1.3%	826,722 ↑ +0.7%	874,925 ↑ +5.8%	919,533 ↑ +5.1%	974,604 ↑ +6.0%	1,070,507 ↑ +9.8%
繰延資産	- -	102 -	117 ↑ +14.7%	140 ↑ +19.7%	114 ↓ -18.6%	272 ↑ +138.6%	239 ↓ -12.1%	438 ↑ +83.3%	471 ↑ +7.5%	486 ↑ +3.2%	502 ↑ +3.3%	431 ↓ -14.1%	417 ↓ -3.2%
資産	- -	782,257 -	781,280 ↓ -0.1%	795,447 ↑ +1.8%	794,712 ↓ -0.1%	853,025 ↑ +7.3%	905,716 ↑ +6.2%	900,698 ↓ -0.6%	900,346 ↓ -0.0%	965,573 ↑ +7.2%	1,064,202 ↑ +10.2%	1,094,120 ↑ +2.8%	1,181,801 ↑ +8.0%
負債の部
流動負債
支払手形及び買掛金	- -	18,651 -	18,042 ↓ -3.3%	19,398 ↑ +7.5%	20,730 ↑ +6.9%	20,864 ↑ +0.6%	22,147 ↑ +6.1%	18,059 ↓ -18.5%	18,320 ↑ +1.4%	20,723 ↑ +13.1%	25,461 ↑ +22.9%	28,022 ↑ +10.1%	30,069 ↑ +7.3%
短期借入金	- -	83,106 -	84,358 ↑ +1.5%	55,540 ↓ -34.2%	60,842 ↑ +9.5%	63,474 ↑ +4.3%	55,832 ↓ -12.0%	52,472 ↓ -6.0%	55,682 ↑ +6.1%	55,986 ↑ +0.5%	69,194 ↑ +23.6%	68,255 ↓ -1.4%	72,251 ↑ +5.9%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	16,000 -	4,000 ↓ -75.0%	4,000 0.0%	- -	- -	- -	23,000 -
１年内償還予定の社債	- -	15,000 -	10,000 ↓ -33.3%	10,000 0.0%	- -	10,000 -	10,000 0.0%	- -	- -	20,000 -	10,150 ↓ -49.3%	300 ↓ -97.0%	- -
リース負債	- -	3,638 -	3,817 ↑ +4.9%	4,138 ↑ +8.4%	4,489 ↑ +8.5%	5,043 ↑ +12.3%	6,442 ↑ +27.7%	6,609 ↑ +2.6%	6,486 ↓ -1.9%	4,985 ↓ -23.1%	4,856 ↓ -2.6%	5,186 ↑ +6.8%	5,526 ↑ +6.6%
未払法人税等	- -	5,406 -	5,265 ↓ -2.6%	4,791 ↓ -9.0%	5,870 ↑ +22.5%	5,548 ↓ -5.5%	4,500 ↓ -18.9%	1,616 ↓ -64.1%	1,811 ↑ +12.1%	2,504 ↑ +38.3%	30,925 ↑ +1135.0%	26,128 ↓ -15.5%	6,587 ↓ -74.8%
賞与引当金	- -	2,721 -	2,788 ↑ +2.5%	2,812 ↑ +0.9%	2,925 ↑ +4.0%	3,038 ↑ +3.9%	3,409 ↑ +12.2%	3,382 ↓ -0.8%	3,345 ↓ -1.1%	3,954 ↑ +18.2%	4,225 ↑ +6.9%	4,422 ↑ +4.7%	4,827 ↑ +9.2%
その他	- -	37,187 -	31,717 ↓ -14.7%	31,943 ↑ +0.7%	34,906 ↑ +9.3%	35,157 ↑ +0.7%	33,273 ↓ -5.4%	61,092 ↑ +83.6%	58,681 ↓ -3.9%	74,483 ↑ +26.9%	78,945 ↑ +6.0%	98,908 ↑ +25.3%	115,187 ↑ +16.5%
流動負債	- -	219,553 -	200,601 ↓ -8.6%	176,120 ↓ -12.2%	148,125 ↓ -15.9%	163,891 ↑ +10.6%	176,065 ↑ +7.4%	147,232 ↓ -16.4%	148,328 ↑ +0.7%	182,638 ↑ +23.1%	223,759 ↑ +22.5%	231,225 ↑ +3.3%	257,449 ↑ +11.3%
固定負債
社債	- -	40,000 -	40,000 0.0%	40,000 0.0%	40,000 0.0%	60,000 ↑ +50.0%	50,450 ↓ -15.9%	90,450 ↑ +79.3%	110,450 ↑ +22.1%	110,450 0.0%	120,300 ↑ +8.9%	120,000 ↓ -0.2%	130,000 ↑ +8.3%
長期借入金	- -	129,018 -	121,589 ↓ -5.8%	127,968 ↑ +5.2%	122,747 ↓ -4.1%	108,289 ↓ -11.8%	128,276 ↑ +18.5%	149,109 ↑ +16.2%	140,189 ↓ -6.0%	148,431 ↑ +5.9%	140,237 ↓ -5.5%	114,345 ↓ -18.5%	115,229 ↑ +0.8%
鉄道・運輸機構長期未払金	- -	60,911 -	58,140 ↓ -4.5%	55,254 ↓ -5.0%	52,381 ↓ -5.2%	49,470 ↓ -5.6%	46,518 ↓ -6.0%	43,541 ↓ -6.4%	40,505 ↓ -7.0%	36,710 ↓ -9.4%	33,645 ↓ -8.3%	30,667 ↓ -8.9%	27,700 ↓ -9.7%
リース負債	- -	20,519 -	19,547 ↓ -4.7%	19,829 ↑ +1.4%	20,121 ↑ +1.5%	21,956 ↑ +9.1%	26,913 ↑ +22.6%	24,946 ↓ -7.3%	22,840 ↓ -8.4%	19,964 ↓ -12.6%	19,957 ↓ -0.0%	21,317 ↑ +6.8%	23,408 ↑ +9.8%
繰延税金負債	- -	- -	- -	- -	- -	1,538 -	1,572 ↑ +2.2%	1,812 ↑ +15.3%	2,035 ↑ +12.3%	2,128 ↑ +4.6%	2,713 ↑ +27.5%	1,698 ↓ -37.4%	2,037 ↑ +20.0%
退職給付に係る負債	- -	31,640 -	31,638 ↓ -0.0%	30,961 ↓ -2.1%	31,074 ↑ +0.4%	33,218 ↑ +6.9%	35,600 ↑ +7.2%	35,889 ↑ +0.8%	36,322 ↑ +1.2%	39,784 ↑ +9.5%	39,870 ↑ +0.2%	36,210 ↓ -9.2%	36,203 ↓ -0.0%
その他	- -	10,400 -	11,119 ↑ +6.9%	10,746 ↓ -3.4%	11,601 ↑ +8.0%	11,440 ↓ -1.4%	11,297 ↓ -1.3%	11,672 ↑ +3.3%	11,969 ↑ +2.5%	14,519 ↑ +21.3%	14,560 ↑ +0.3%	13,998 ↓ -3.9%	14,166 ↑ +1.2%
固定負債	- -	295,081 -	284,303 ↓ -3.7%	286,982 ↑ +0.9%	280,164 ↓ -2.4%	286,233 ↑ +2.2%	300,987 ↑ +5.2%	357,421 ↑ +18.7%	364,313 ↑ +1.9%	371,989 ↑ +2.1%	371,284 ↓ -0.2%	338,237 ↓ -8.9%	348,746 ↑ +3.1%
負債	- -	514,635 -	484,905 ↓ -5.8%	463,102 ↓ -4.5%	428,289 ↓ -7.5%	450,124 ↑ +5.1%	477,052 ↑ +6.0%	504,653 ↑ +5.8%	512,641 ↑ +1.6%	554,627 ↑ +8.2%	595,044 ↑ +7.3%	569,462 ↓ -4.3%	606,195 ↑ +6.5%
純資産の部
株主資本
資本金	- -	36,803 -	36,803 0.0%	36,803 0.0%	36,803 0.0%	36,803 0.0%	36,803 0.0%	36,803 0.0%	36,803 0.0%	36,803 0.0%	36,803 0.0%	36,803 0.0%	36,803 0.0%
資本剰余金	- -	28,527 -	28,527 0.0%	28,533 ↑ +0.0%	28,538 ↑ +0.0%	28,548 ↑ +0.0%	28,365 ↓ -0.6%	28,411 ↑ +0.2%	28,410 ↓ -0.0%	34,396 ↑ +21.1%	34,404 ↑ +0.0%	35,406 ↑ +2.9%	35,038 ↓ -1.0%
利益剰余金	- -	191,924 -	220,860 ↑ +15.1%	254,307 ↑ +15.1%	286,704 ↑ +12.7%	322,842 ↑ +12.6%	350,556 ↑ +8.6%	317,899 ↓ -9.3%	309,843 ↓ -2.5%	335,790 ↑ +8.4%	419,309 ↑ +24.9%	482,049 ↑ +15.0%	518,404 ↑ +7.5%
自己株式	- -	-2,020 -	-2,023 ↓ -0.1%	-2,036 ↓ -0.6%	-2,049 ↓ -0.6%	-2,050 ↓ -0.0%	-5,532 ↓ -169.9%	-6,184 ↓ -11.8%	-6,184 0.0%	-13,641 ↓ -120.6%	-45,171 ↓ -231.1%	-52,410 ↓ -16.0%	-52,407 ↑ +0.0%
株主資本	- -	255,234 -	284,168 ↑ +11.3%	317,608 ↑ +11.8%	349,997 ↑ +10.2%	386,144 ↑ +10.3%	410,192 ↑ +6.2%	376,930 ↓ -8.1%	368,873 ↓ -2.1%	393,350 ↑ +6.6%	445,345 ↑ +13.2%	501,849 ↑ +12.7%	537,839 ↑ +7.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,113 -	3,600 ↓ -29.6%	4,491 ↑ +24.8%	4,488 ↓ -0.1%	4,730 ↑ +5.4%	2,390 ↓ -49.5%	3,075 ↑ +28.7%	2,210 ↓ -28.1%	2,537 ↑ +14.8%	6,851 ↑ +170.0%	5,030 ↓ -26.6%	14,155 ↑ +181.4%
繰延ヘッジ損益	- -	0 -	-128 -	-70 ↑ +45.3%	-69 ↑ +1.4%	- -	16 -	30 ↑ +87.5%	38 ↑ +26.7%	- -	- -	- -	2,934 -
退職給付に係る調整累計額	- -	568 -	201 ↓ -64.6%	37 ↓ -81.6%	138 ↑ +273.0%	-1,410 ↓ -1121.7%	-1,570 ↓ -11.3%	-1,397 ↑ +11.0%	-1,358 ↑ +2.8%	-975 ↑ +28.2%	-575 ↑ +41.0%	2,104 ↑ +465.9%	2,899 ↑ +37.8%
評価・換算差額等	- -	5,683 -	3,674 ↓ -35.4%	4,458 ↑ +21.3%	4,556 ↑ +2.2%	3,319 ↓ -27.2%	837 ↓ -74.8%	1,708 ↑ +104.1%	890 ↓ -47.9%	1,562 ↑ +75.5%	6,276 ↑ +301.8%	7,134 ↑ +13.7%	19,989 ↑ +180.2%
非支配株主持分	- -	6,704 -	8,531 ↑ +27.3%	10,277 ↑ +20.5%	11,869 ↑ +15.5%	13,436 ↑ +13.2%	17,634 ↑ +31.2%	17,406 ↓ -1.3%	17,941 ↑ +3.1%	16,033 ↓ -10.6%	17,535 ↑ +9.4%	15,673 ↓ -10.6%	17,775 ↑ +13.4%
純資産	241,480 -	267,622 ↑ +10.8%	296,374 ↑ +10.7%	332,344 ↑ +12.1%	366,423 ↑ +10.3%	402,901 ↑ +10.0%	428,664 ↑ +6.4%	396,044 ↓ -7.6%	387,705 ↓ -2.1%	410,945 ↑ +6.0%	469,157 ↑ +14.2%	524,658 ↑ +11.8%	575,605 ↑ +9.7%
負債純資産	- -	782,257 -	781,280 ↓ -0.1%	795,447 ↑ +1.8%	794,712 ↓ -0.1%	853,025 ↑ +7.3%	905,716 ↑ +6.2%	900,698 ↓ -0.6%	900,346 ↓ -0.0%	965,573 ↑ +7.2%	1,064,202 ↑ +10.2%	1,094,120 ↑ +2.8%	1,181,801 ↑ +8.0%

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

資産の部

流動資産

現金及び預金

25,221

31,665

↑ +25.6%

23,483

↓ -25.8%

24,611

↑ +4.8%

25,214

↑ +2.5%

27,084

↑ +7.4%

29,133

↑ +7.6%

25,513

↓ -12.4%

34,607

↑ +35.6%

82,459

↑ +138.3%

51,529

↓ -37.5%

34,386

↓ -33.3%

受取手形、売掛金及び契約資産

24,739

28,445

↑ +15.0%

31,755

↑ +11.6%

32,347

↑ +1.9%

37,836

↑ +17.0%

分譲土地建物

7,487

4,004

↓ -46.5%

5,571

↑ +39.1%

6,267

↑ +12.5%

7,564

↑ +20.7%

6,861

↓ -9.3%

6,938

↑ +1.1%

5,266

↓ -24.1%

6,224

↑ +18.2%

8,013

↑ +28.7%

11,649

↑ +45.4%

12,809

↑ +10.0%

商品

2,251

2,206

↓ -2.0%

2,314

↑ +4.9%

2,435

↑ +5.2%

2,135

↓ -12.3%

2,187

↑ +2.4%

2,080

↓ -4.9%

2,164

↑ +4.0%

2,246

↑ +3.8%

2,255

↑ +0.4%

2,327

↑ +3.2%

2,348

↑ +0.9%

仕掛品

801

946

↑ +18.1%

764

↓ -19.2%

576

↓ -24.6%

647

↑ +12.3%

799

↑ +23.5%

1,063

↑ +33.0%

182

↓ -82.9%

168

↓ -7.7%

109

↓ -35.1%

144

↑ +32.1%

202

↑ +40.3%

原材料及び貯蔵品

2,052

2,205

↑ +7.5%

2,332

↑ +5.8%

2,547

↑ +9.2%

2,751

↑ +8.0%

3,053

↑ +11.0%

3,491

↑ +14.3%

3,348

↓ -4.1%

4,085

↑ +22.0%

4,235

↑ +3.7%

4,555

↑ +7.6%

4,893

↑ +7.4%

その他

33,188

38,574

↑ +16.2%

40,372

↑ +4.7%

10,003

↓ -75.2%

11,822

↑ +18.2%

11,940

↑ +1.0%

15,347

↑ +28.5%

11,960

↓ -22.1%

14,420

↑ +20.6%

15,365

↑ +6.6%

16,557

↑ +7.8%

18,420

↑ +11.3%

貸倒引当金

-55

-49

↑ +10.9%

-46

↑ +6.1%

-31

↑ +32.6%

-33

↓ -6.5%

-27

↑ +18.2%

-25

↑ +7.4%

-21

↑ +16.0%

-36

↓ -71.4%

-29

↑ +19.4%

-27

↑ +6.9%

-20

↑ +25.9%

流動資産

91,761

98,839

↑ +7.7%

96,118

↓ -2.8%

66,718

↓ -30.6%

72,428

↑ +8.6%

74,027

↑ +2.2%

79,545

↑ +7.5%

73,152

↓ -8.0%

90,160

↑ +23.3%

144,165

↑ +59.9%

119,084

↓ -17.4%

110,876

↓ -6.9%

固定資産

有形固定資産

建物及び構築物（純額）

261,731

270,108

↑ +3.2%

270,354

↑ +0.1%

270,309

↓ -0.0%

279,404

↑ +3.4%

290,454

↑ +4.0%

289,092

↓ -0.5%

297,169

↑ +2.8%

321,354

↑ +8.1%

326,722

↑ +1.7%

335,664

↑ +2.7%

354,663

↑ +5.7%

機械装置及び運搬具（純額）

18,236

17,847

↓ -2.1%

18,964

↑ +6.3%

20,939

↑ +10.4%

21,786

↑ +4.0%

24,978

↑ +14.7%

26,783

↑ +7.2%

24,387

↓ -8.9%

30,780

↑ +26.2%

30,422

↓ -1.2%

31,768

↑ +4.4%

34,543

↑ +8.7%

土地

143,194

144,162

↑ +0.7%

146,414

↑ +1.6%

150,173

↑ +2.6%

164,018

↑ +9.2%

180,720

↑ +10.2%

183,630

↑ +1.6%

191,178

↑ +4.1%

207,127

↑ +8.3%

217,725

↑ +5.1%

225,621

↑ +3.6%

235,242

↑ +4.3%

リース資産（純額）

32,071

30,734

↓ -4.2%

30,973

↑ +0.8%

31,246

↑ +0.9%

33,072

↑ +5.8%

38,635

↑ +16.8%

36,587

↓ -5.3%

34,151

↓ -6.7%

29,506

↓ -13.6%

28,910

↓ -2.0%

30,014

↑ +3.8%

32,086

↑ +6.9%

建設仮勘定

51,809

23,621

↓ -54.4%

19,835

↓ -16.0%

24,115

↑ +21.6%

31,145

↑ +29.2%

37,272

↑ +19.7%

39,591

↑ +6.2%

36,937

↓ -6.7%

42,636

↑ +15.4%

51,348

↑ +20.4%

76,584

↑ +49.1%

96,669

↑ +26.2%

その他（純額）

1,765

1,857

↑ +5.2%

2,035

↑ +9.6%

2,368

↑ +16.4%

2,657

↑ +12.2%

3,284

↑ +23.6%

3,127

↓ -4.8%

3,183

↑ +1.8%

4,168

↑ +30.9%

4,804

↑ +15.3%

4,669

↓ -2.8%

4,907

↑ +5.1%

有形固定資産

508,808

488,332

↓ -4.0%

488,576

↑ +0.0%

499,151

↑ +2.2%

532,084

↑ +6.6%

575,345

↑ +8.1%

578,812

↑ +0.6%

587,008

↑ +1.4%

635,573

↑ +8.3%

659,935

↑ +3.8%

704,321

↑ +6.7%

758,112

↑ +7.6%

無形固定資産

リース資産

1,524

1,643

↑ +7.8%

1,491

↓ -9.3%

1,338

↓ -10.3%

1,368

↑ +2.2%

1,214

↓ -11.3%

1,117

↓ -8.0%

1,008

↓ -9.8%

1,161

↑ +15.2%

1,220

↑ +5.1%

1,086

↓ -11.0%

979

↓ -9.9%

その他

8,388

8,383

↓ -0.1%

9,574

↑ +14.2%

9,416

↓ -1.7%

9,434

↑ +0.2%

10,683

↑ +13.2%

12,316

↑ +15.3%

11,471

↓ -6.9%

11,934

↑ +4.0%

11,090

↓ -7.1%

11,005

↓ -0.8%

11,261

↑ +2.3%

無形固定資産

9,912

10,027

↑ +1.2%

11,066

↑ +10.4%

10,755

↓ -2.8%

10,802

↑ +0.4%

11,898

↑ +10.1%

13,433

↑ +12.9%

12,480

↓ -7.1%

13,095

↑ +4.9%

12,310

↓ -6.0%

12,091

↓ -1.8%

12,240

↑ +1.2%

投資その他の資産

投資有価証券

155,196

167,156

↑ +7.7%

184,091

↑ +10.1%

200,159

↑ +8.7%

219,354

↑ +9.6%

226,131

↑ +3.1%

207,321

↓ -8.3%

204,162

↓ -1.5%

202,892

↓ -0.6%

225,591

↑ +11.2%

236,626

↑ +4.9%

281,209

↑ +18.8%

長期貸付金

596

942

↑ +58.1%

624

↓ -33.8%

606

↓ -2.9%

579

↓ -4.5%

371

↓ -35.9%

304

↓ -18.1%

337

↑ +10.9%

160

↓ -52.5%

182

↑ +13.8%

255

↑ +40.1%

243

↓ -4.7%

退職給付に係る資産

178

176

↓ -1.1%

172

↓ -2.3%

167

↓ -2.9%

繰延税金資産

13,763

13,534

↓ -1.7%

16,876

↑ +24.7%

18,812

↑ +11.5%

18,987

↑ +0.9%

17,012

↓ -10.4%

16,749

↓ -1.5%

14,167

↓ -15.4%

その他

5,124

4,923

↓ -3.9%

4,598

↓ -6.6%

3,860

↓ -16.1%

3,871

↑ +0.3%

4,313

↑ +11.4%

4,132

↓ -4.2%

4,086

↓ -1.1%

4,219

↑ +3.3%

4,509

↑ +6.9%

4,550

↑ +0.9%

4,530

↓ -0.4%

貸倒引当金

-906

0.0%

-908

↓ -0.2%

-135

↑ +85.1%

-131

↑ +3.0%

-145

↓ -10.7%

-167

↓ -15.2%

-165

↑ +1.2%

-183

↓ -10.9%

-184

↓ -0.5%

-163

↑ +11.4%

-163

0.0%

投資その他の資産

171,671

183,962

↑ +7.2%

199,545

↑ +8.5%

217,972

↑ +9.2%

237,437

↑ +8.9%

244,204

↑ +2.9%

228,467

↓ -6.4%

227,234

↓ -0.5%

226,256

↓ -0.4%

247,286

↑ +9.3%

258,190

↑ +4.4%

300,154

↑ +16.3%

固定資産

690,393

682,322

↓ -1.2%

699,187

↑ +2.5%

727,879

↑ +4.1%

780,324

↑ +7.2%

831,448

↑ +6.6%

820,713

↓ -1.3%

826,722

↑ +0.7%

874,925

↑ +5.8%

919,533

↑ +5.1%

974,604

↑ +6.0%

1,070,507

↑ +9.8%

繰延資産

102

117

↑ +14.7%

140

↑ +19.7%

114

↓ -18.6%

272

↑ +138.6%

239

↓ -12.1%

438

↑ +83.3%

471

↑ +7.5%

486

↑ +3.2%

502

↑ +3.3%

431

↓ -14.1%

417

↓ -3.2%

資産

782,257

781,280

↓ -0.1%

795,447

↑ +1.8%

794,712

↓ -0.1%

853,025

↑ +7.3%

905,716

↑ +6.2%

900,698

↓ -0.6%

900,346

↓ -0.0%

965,573

↑ +7.2%

1,064,202

↑ +10.2%

1,094,120

↑ +2.8%

1,181,801

↑ +8.0%

負債の部

流動負債

支払手形及び買掛金

18,651

18,042

↓ -3.3%

19,398

↑ +7.5%

20,730

↑ +6.9%

20,864

↑ +0.6%

22,147

↑ +6.1%

18,059

↓ -18.5%

18,320

↑ +1.4%

20,723

↑ +13.1%

25,461

↑ +22.9%

28,022

↑ +10.1%

30,069

↑ +7.3%

短期借入金

83,106

84,358

↑ +1.5%

55,540

↓ -34.2%

60,842

↑ +9.5%

63,474

↑ +4.3%

55,832

↓ -12.0%

52,472

↓ -6.0%

55,682

↑ +6.1%

55,986

↑ +0.5%

69,194

↑ +23.6%

68,255

↓ -1.4%

72,251

↑ +5.9%

コマーシャル・ペーパー

16,000

4,000

↓ -75.0%

4,000

0.0%

23,000

１年内償還予定の社債

15,000

10,000

↓ -33.3%

10,000

0.0%

10,000

0.0%

20,000

10,150

↓ -49.3%

300

↓ -97.0%

リース負債

3,638

3,817

↑ +4.9%

4,138

↑ +8.4%

4,489

↑ +8.5%

5,043

↑ +12.3%

6,442

↑ +27.7%

6,609

↑ +2.6%

6,486

↓ -1.9%

4,985

↓ -23.1%

4,856

↓ -2.6%

5,186

↑ +6.8%

5,526

↑ +6.6%

未払法人税等

5,406

5,265

↓ -2.6%

4,791

↓ -9.0%

5,870

↑ +22.5%

5,548

↓ -5.5%

4,500

↓ -18.9%

1,616

↓ -64.1%

1,811

↑ +12.1%

2,504

↑ +38.3%

30,925

↑ +1135.0%

26,128

↓ -15.5%

6,587

↓ -74.8%

賞与引当金

2,721

2,788

↑ +2.5%

2,812

↑ +0.9%

2,925

↑ +4.0%

3,038

↑ +3.9%

3,409

↑ +12.2%

3,382

↓ -0.8%

3,345

↓ -1.1%

3,954

↑ +18.2%

4,225

↑ +6.9%

4,422

↑ +4.7%

4,827

↑ +9.2%

その他

37,187

31,717

↓ -14.7%

31,943

↑ +0.7%

34,906

↑ +9.3%

35,157

↑ +0.7%

33,273

↓ -5.4%

61,092

↑ +83.6%

58,681

↓ -3.9%

74,483

↑ +26.9%

78,945

↑ +6.0%

98,908

↑ +25.3%

115,187

↑ +16.5%

流動負債

219,553

200,601

↓ -8.6%

176,120

↓ -12.2%

148,125

↓ -15.9%

163,891

↑ +10.6%

176,065

↑ +7.4%

147,232

↓ -16.4%

148,328

↑ +0.7%

182,638

↑ +23.1%

223,759

↑ +22.5%

231,225

↑ +3.3%

257,449

↑ +11.3%

固定負債

社債

40,000

0.0%

40,000

0.0%

40,000

0.0%

60,000

↑ +50.0%

50,450

↓ -15.9%

90,450

↑ +79.3%

110,450

↑ +22.1%

110,450

0.0%

120,300

↑ +8.9%

120,000

↓ -0.2%

130,000

↑ +8.3%

長期借入金

129,018

121,589

↓ -5.8%

127,968

↑ +5.2%

122,747

↓ -4.1%

108,289

↓ -11.8%

128,276

↑ +18.5%

149,109

↑ +16.2%

140,189

↓ -6.0%

148,431

↑ +5.9%

140,237

↓ -5.5%

114,345

↓ -18.5%

115,229

↑ +0.8%

鉄道・運輸機構長期未払金

60,911

58,140

↓ -4.5%

55,254

↓ -5.0%

52,381

↓ -5.2%

49,470

↓ -5.6%

46,518

↓ -6.0%

43,541

↓ -6.4%

40,505

↓ -7.0%

36,710

↓ -9.4%

33,645

↓ -8.3%

30,667

↓ -8.9%

27,700

↓ -9.7%

リース負債

20,519

19,547

↓ -4.7%

19,829

↑ +1.4%

20,121

↑ +1.5%

21,956

↑ +9.1%

26,913

↑ +22.6%

24,946

↓ -7.3%

22,840

↓ -8.4%

19,964

↓ -12.6%

19,957

↓ -0.0%

21,317

↑ +6.8%

23,408

↑ +9.8%

繰延税金負債

1,538

1,572

↑ +2.2%

1,812

↑ +15.3%

2,035

↑ +12.3%

2,128

↑ +4.6%

2,713

↑ +27.5%

1,698

↓ -37.4%

2,037

↑ +20.0%

退職給付に係る負債

31,640

31,638

↓ -0.0%

30,961

↓ -2.1%

31,074

↑ +0.4%

33,218

↑ +6.9%

35,600

↑ +7.2%

35,889

↑ +0.8%

36,322

↑ +1.2%

39,784

↑ +9.5%

39,870

↑ +0.2%

36,210

↓ -9.2%

36,203

↓ -0.0%

その他

10,400

11,119

↑ +6.9%

10,746

↓ -3.4%

11,601

↑ +8.0%

11,440

↓ -1.4%

11,297

↓ -1.3%

11,672

↑ +3.3%

11,969

↑ +2.5%

14,519

↑ +21.3%

14,560

↑ +0.3%

13,998

↓ -3.9%

14,166

↑ +1.2%

固定負債

295,081

284,303

↓ -3.7%

286,982

↑ +0.9%

280,164

↓ -2.4%

286,233

↑ +2.2%

300,987

↑ +5.2%

357,421

↑ +18.7%

364,313

↑ +1.9%

371,989

↑ +2.1%

371,284

↓ -0.2%

338,237

↓ -8.9%

348,746

↑ +3.1%

負債

514,635

484,905

↓ -5.8%

463,102

↓ -4.5%

428,289

↓ -7.5%

450,124

↑ +5.1%

477,052

↑ +6.0%

504,653

↑ +5.8%

512,641

↑ +1.6%

554,627

↑ +8.2%

595,044

↑ +7.3%

569,462

↓ -4.3%

606,195

↑ +6.5%

純資産の部

株主資本

資本金

36,803

0.0%

36,803

0.0%

36,803

0.0%

36,803

0.0%

36,803

0.0%

36,803

0.0%

36,803

0.0%

36,803

0.0%

36,803

0.0%

36,803

0.0%

36,803

0.0%

資本剰余金

28,527

0.0%

28,533

↑ +0.0%

28,538

↑ +0.0%

28,548

↑ +0.0%

28,365

↓ -0.6%

28,411

↑ +0.2%

28,410

↓ -0.0%

34,396

↑ +21.1%

34,404

↑ +0.0%

35,406

↑ +2.9%

35,038

↓ -1.0%

利益剰余金

191,924

220,860

↑ +15.1%

254,307

↑ +15.1%

286,704

↑ +12.7%

322,842

↑ +12.6%

350,556

↑ +8.6%

317,899

↓ -9.3%

309,843

↓ -2.5%

335,790

↑ +8.4%

419,309

↑ +24.9%

482,049

↑ +15.0%

518,404

↑ +7.5%

自己株式

-2,020

-2,023

↓ -0.1%

-2,036

↓ -0.6%

-2,049

↓ -0.6%

-2,050

↓ -0.0%

-5,532

↓ -169.9%

-6,184

↓ -11.8%

-6,184

0.0%

-13,641

↓ -120.6%

-45,171

↓ -231.1%

-52,410

↓ -16.0%

-52,407

↑ +0.0%

株主資本

255,234

284,168

↑ +11.3%

317,608

↑ +11.8%

349,997

↑ +10.2%

386,144

↑ +10.3%

410,192

↑ +6.2%

376,930

↓ -8.1%

368,873

↓ -2.1%

393,350

↑ +6.6%

445,345

↑ +13.2%

501,849

↑ +12.7%

537,839

↑ +7.2%

評価・換算差額等

その他有価証券評価差額金

5,113

3,600

↓ -29.6%

4,491

↑ +24.8%

4,488

↓ -0.1%

4,730

↑ +5.4%

2,390

↓ -49.5%

3,075

↑ +28.7%

2,210

↓ -28.1%

2,537

↑ +14.8%

6,851

↑ +170.0%

5,030

↓ -26.6%

14,155

↑ +181.4%

繰延ヘッジ損益

-128

-70

↑ +45.3%

-69

↑ +1.4%

↑ +87.5%

↑ +26.7%

2,934

退職給付に係る調整累計額

568

201

↓ -64.6%

↓ -81.6%

138

↑ +273.0%

-1,410

↓ -1121.7%

-1,570

↓ -11.3%

-1,397

↑ +11.0%

-1,358

↑ +2.8%

-975

↑ +28.2%

-575

↑ +41.0%

2,104

↑ +465.9%

2,899

↑ +37.8%

評価・換算差額等

5,683

3,674

↓ -35.4%

4,458

↑ +21.3%

4,556

↑ +2.2%

3,319

↓ -27.2%

837

↓ -74.8%

1,708

↑ +104.1%

890

↓ -47.9%

1,562

↑ +75.5%

6,276

↑ +301.8%

7,134

↑ +13.7%

19,989

↑ +180.2%

非支配株主持分

6,704

8,531

↑ +27.3%

10,277

↑ +20.5%

11,869

↑ +15.5%

13,436

↑ +13.2%

17,634

↑ +31.2%

17,406

↓ -1.3%

17,941

↑ +3.1%

16,033

↓ -10.6%

17,535

↑ +9.4%

15,673

↓ -10.6%

17,775

↑ +13.4%

純資産

241,480

267,622

↑ +10.8%

296,374

↑ +10.7%

332,344

↑ +12.1%

366,423

↑ +10.3%

402,901

↑ +10.0%

428,664

↑ +6.4%

396,044

↓ -7.6%

387,705

↓ -2.1%

410,945

↑ +6.0%

469,157

↑ +14.2%

524,658

↑ +11.8%

575,605

↑ +9.7%

負債純資産

782,257

781,280

↓ -0.1%

795,447

↑ +1.8%

794,712

↓ -0.1%

853,025

↑ +7.3%

905,716

↑ +6.2%

900,698

↓ -0.6%

900,346

↓ -0.0%

965,573

↑ +7.2%

1,064,202

↑ +10.2%

1,094,120

↑ +2.8%

1,181,801

↑ +8.0%

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（△）	- -	36,477 -	41,853 ↑ +14.7%	46,595 ↑ +11.3%	46,025 ↓ -1.2%	50,563 ↑ +9.9%	40,958 ↓ -19.0%	-32,335 ↓ -178.9%	-2,890 ↑ +91.1%	32,858 ↑ +1237.0%	121,940 ↑ +271.1%	100,749 ↓ -17.4%	58,478 ↓ -42.0%
減価償却費	- -	22,532 -	23,447 ↑ +4.1%	23,891 ↑ +1.9%	25,531 ↑ +6.9%	25,603 ↑ +0.3%	29,085 ↑ +13.6%	30,240 ↑ +4.0%	30,483 ↑ +0.8%	31,616 ↑ +3.7%	33,352 ↑ +5.5%	32,600 ↓ -2.3%	34,165 ↑ +4.8%
減損損失	- -	955 -	761 ↓ -20.3%	235 ↓ -69.1%	448 ↑ +90.6%	98 ↓ -78.1%	441 ↑ +350.0%	491 ↑ +11.3%	469 ↓ -4.5%	1,834 ↑ +291.0%	542 ↓ -70.4%	1,145 ↑ +111.3%	1,808 ↑ +57.9%
固定資産圧縮損	- -	1,502 -	23,092 ↑ +1437.4%	7,785 ↓ -66.3%	2,470 ↓ -68.3%	1,078 ↓ -56.4%	648 ↓ -39.9%	838 ↑ +29.3%	1,625 ↑ +93.9%	1,025 ↓ -36.9%	1,552 ↑ +51.4%	3,409 ↑ +119.7%	1,386 ↓ -59.3%
固定資産除却損	- -	678 -	482 ↓ -28.9%	686 ↑ +42.3%	731 ↑ +6.6%	756 ↑ +3.4%	957 ↑ +26.6%	554 ↓ -42.1%	443 ↓ -20.0%	609 ↑ +37.5%	1,075 ↑ +76.5%	923 ↓ -14.1%	1,219 ↑ +32.1%
受取利息及び受取配当金	- -	-505 -	-416 ↑ +17.6%	-499 ↓ -20.0%	-369 ↑ +26.1%	-428 ↓ -16.0%	-676 ↓ -57.9%	-535 ↑ +20.9%	-467 ↑ +12.7%	-468 ↓ -0.2%	-570 ↓ -21.8%	-776 ↓ -36.1%	-1,245 ↓ -60.4%
支払利息	- -	4,370 -	4,013 ↓ -8.2%	3,437 ↓ -14.4%	2,683 ↓ -21.9%	2,492 ↓ -7.1%	2,426 ↓ -2.6%	2,453 ↑ +1.1%	2,375 ↓ -3.2%	2,420 ↑ +1.9%	2,558 ↑ +5.7%	2,646 ↑ +3.4%	3,427 ↑ +29.5%
持分法による投資損益（△は益）	- -	-16,197 -	-17,197 ↓ -6.2%	-18,991 ↓ -10.4%	-18,178 ↑ +4.3%	-20,211 ↓ -11.2%	-13,950 ↑ +31.0%	16,993 ↑ +221.8%	-508 ↓ -103.0%	-17,401 ↓ -3325.4%	-25,927 ↓ -49.0%	-25,739 ↑ +0.7%	-25,124 ↑ +2.4%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-704 -	-153 ↑ +78.3%	- -	14,602 -	-1,989 ↓ -113.6%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70,853 -	-53,157 ↑ +25.0%	- -
工事負担金等受入額	- -	-1,332 -	-23,186 ↓ -1640.7%	-7,811 ↑ +66.3%	-2,623 ↑ +66.4%	-1,147 ↑ +56.3%	-695 ↑ +39.4%	-965 ↓ -38.8%	-1,653 ↓ -71.3%	-1,207 ↑ +27.0%	-1,962 ↓ -62.6%	-4,372 ↓ -122.8%	-2,401 ↑ +45.1%
棚卸資産の増減額（△は増加）	- -	3,475 -	3,393 ↓ -2.4%	-1,620 ↓ -147.7%	-876 ↑ +45.9%	-1,276 ↓ -45.7%	537 ↑ +142.1%	-618 ↓ -215.1%	1,460 ↑ +336.2%	-406 ↓ -127.8%	-2,144 ↓ -428.1%	-4,172 ↓ -94.6%	-1,518 ↑ +63.6%
その他	- -	3,607 -	362 ↓ -90.0%	2,320 ↑ +540.9%	366 ↓ -84.2%	-1,803 ↓ -592.6%	1,615 ↑ +189.6%	-2,302 ↓ -242.5%	-564 ↑ +75.5%	6,925 ↑ +1327.8%	2,125 ↓ -69.3%	4,884 ↑ +129.8%	-758 ↓ -115.5%
小計	- -	54,737 -	55,802 ↑ +1.9%	54,835 ↓ -1.7%	55,779 ↑ +1.7%	55,207 ↓ -1.0%	60,594 ↑ +9.8%	10,738 ↓ -82.3%	27,968 ↑ +160.5%	51,020 ↑ +82.4%	61,657 ↑ +20.8%	72,743 ↑ +18.0%	67,446 ↓ -7.3%
利息及び配当金の受取額	- -	2,926 -	3,130 ↑ +7.0%	3,227 ↑ +3.1%	3,473 ↑ +7.6%	3,554 ↑ +2.3%	4,090 ↑ +15.1%	3,241 ↓ -20.8%	2,490 ↓ -23.2%	2,942 ↑ +18.2%	4,005 ↑ +36.1%	6,011 ↑ +50.1%	5,880 ↓ -2.2%
利息の支払額	- -	-4,458 -	-4,030 ↑ +9.6%	-3,540 ↑ +12.2%	-2,749 ↑ +22.3%	-2,493 ↑ +9.3%	-2,494 ↓ -0.0%	-2,400 ↑ +3.8%	-2,357 ↑ +1.8%	-2,375 ↓ -0.8%	-2,518 ↓ -6.0%	-2,675 ↓ -6.2%	-3,368 ↓ -25.9%
法人税等の支払額	- -	-4,981 -	-9,142 ↓ -83.5%	-9,389 ↓ -2.7%	-8,551 ↑ +8.9%	-10,416 ↓ -21.8%	-10,703 ↓ -2.8%	-5,122 ↑ +52.1%	-1,226 ↑ +76.1%	-3,443 ↓ -180.8%	-3,099 ↑ +10.0%	-34,929 ↓ -1027.1%	-28,503 ↑ +18.4%
営業活動によるキャッシュ・フロー	- -	48,223 -	45,759 ↓ -5.1%	45,133 ↓ -1.4%	47,952 ↑ +6.2%	45,851 ↓ -4.4%	51,487 ↑ +12.3%	9,282 ↓ -82.0%	28,831 ↑ +210.6%	47,238 ↑ +63.8%	60,045 ↑ +27.1%	41,149 ↓ -31.5%	41,454 ↑ +0.7%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-30,709 -	-25,311 ↑ +17.6%	-24,443 ↑ +3.4%	-31,923 ↓ -30.6%	-53,514 ↓ -67.6%	-47,303 ↑ +11.6%	-33,348 ↑ +29.5%	-38,235 ↓ -14.7%	-32,832 ↑ +14.1%	-54,535 ↓ -66.1%	-63,197 ↓ -15.9%	-84,014 ↓ -32.9%
工事負担金等受入による収入	- -	3,485 -	5,135 ↑ +47.3%	3,072 ↓ -40.2%	5,301 ↑ +72.6%	2,994 ↓ -43.5%	3,294 ↑ +10.0%	2,103 ↓ -36.2%	3,120 ↑ +48.4%	2,512 ↓ -19.5%	5,343 ↑ +112.7%	7,199 ↑ +34.7%	12,610 ↑ +75.2%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80,131 -	61,823 ↓ -22.8%	- -
投資有価証券の取得による支出	- -	-558 -	-49 ↑ +91.2%	-69 ↓ -40.8%	-1,159 ↓ -1579.7%	-4,112 ↓ -254.8%	-1,171 ↑ +71.5%	-263 ↑ +77.5%	- -	-33 -	-3,336 ↓ -10009.1%	-16,732 ↓ -401.6%	-5,456 ↑ +67.4%
投資有価証券の売却による収入	- -	149 -	494 ↑ +231.5%	695 ↑ +40.7%	306 ↓ -56.0%	1,221 ↑ +299.0%	- -	15 -	1,416 ↑ +9340.0%	256 ↓ -81.9%	53 ↓ -79.3%	1,389 ↑ +2520.8%	10 ↓ -99.3%
その他	- -	-119 -	48 ↑ +140.3%	152 ↑ +216.7%	213 ↑ +40.1%	-279 ↓ -231.0%	22 ↑ +107.9%	33 ↑ +50.0%	-163 ↓ -593.9%	-1 ↑ +99.4%	481 ↑ +48200.0%	272 ↓ -43.5%	1,307 ↑ +380.5%
投資活動によるキャッシュ・フロー	- -	-27,606 -	-19,372 ↑ +29.8%	-21,535 ↓ -11.2%	-27,023 ↓ -25.5%	-53,430 ↓ -97.7%	-48,076 ↑ +10.0%	-28,678 ↑ +40.3%	-33,764 ↓ -17.7%	-29,505 ↑ +12.6%	28,137 ↑ +195.4%	-9,245 ↓ -132.9%	-75,543 ↓ -717.1%
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）	- -	2,641 -	-873 ↓ -133.1%	-4,906 ↓ -462.0%	-2,357 ↑ +52.0%	1,735 ↑ +173.6%	-768 ↓ -144.3%	-2,499 ↓ -225.4%	-1,865 ↑ +25.4%	825 ↑ +144.2%	4,129 ↑ +400.5%	-4,427 ↓ -207.2%	4,492 ↑ +201.5%
長期借入れによる収入	- -	18,175 -	27,583 ↑ +51.8%	17,610 ↓ -36.2%	13,550 ↓ -23.1%	5,199 ↓ -61.6%	23,850 ↑ +358.7%	30,767 ↑ +29.0%	6,234 ↓ -79.7%	14,608 ↑ +134.3%	16,080 ↑ +10.1%	2,300 ↓ -85.7%	26,284 ↑ +1042.8%
長期借入金の返済による支出	- -	-14,591 -	-32,885 ↓ -125.4%	-35,142 ↓ -6.9%	-11,111 ↑ +68.4%	-18,760 ↓ -68.8%	-20,691 ↓ -10.3%	-10,785 ↑ +47.9%	-10,082 ↑ +6.5%	-15,690 ↓ -55.6%	-15,195 ↑ +3.2%	-24,706 ↓ -62.6%	-25,896 ↓ -4.8%
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	- -	- -	- -	- -	16,000 -	-12,000 ↓ -175.0%	- -	-4,000 -	- -	- -	23,000 -
社債の発行による収入	- -	- -	9,949 -	9,940 ↓ -0.1%	- -	29,810 -	- -	39,775 -	19,904 ↓ -50.0%	19,900 ↓ -0.0%	19,900 0.0%	- -	9,945 -
社債の償還による支出	- -	-20,000 -	-15,000 ↑ +25.0%	-10,000 ↑ +33.3%	-10,000 0.0%	- -	-10,000 -	-10,000 0.0%	- -	- -	-20,000 -	-10,150 ↑ +49.3%	-300 ↑ +97.0%
鉄道・運輸機構未払金の返済による支出	- -	-2,624 -	-2,696 ↓ -2.7%	-2,763 ↓ -2.5%	-2,828 ↓ -2.4%	-2,879 ↓ -1.8%	-2,911 ↓ -1.1%	-2,943 ↓ -1.1%	-2,990 ↓ -1.6%	-3,009 ↓ -0.6%	-3,888 ↓ -29.2%	-2,965 ↑ +23.7%	-2,965 0.0%
リース負債の返済による支出	- -	-3,676 -	-3,828 ↓ -4.1%	-3,985 ↓ -4.1%	-4,320 ↓ -8.4%	-4,882 ↓ -13.0%	-6,084 ↓ -24.6%	-6,968 ↓ -14.5%	-6,959 ↑ +0.1%	-6,635 ↑ +4.7%	-5,393 ↑ +18.7%	-5,458 ↓ -1.2%	-5,689 ↓ -4.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-23,664 -	-31,606 ↓ -33.6%	-10,002 ↑ +68.4%	0 ↑ +100.0%
配当金の支払額	- -	-2,061 -	-2,060 ↑ +0.0%	-2,232 ↓ -8.3%	-2,576 ↓ -15.4%	-2,662 ↓ -3.3%	-3,083 ↓ -15.8%	-2,903 ↑ +5.8%	-2,903 0.0%	-2,887 ↑ +0.6%	-4,138 ↓ -43.3%	-7,219 ↓ -74.5%	-11,668 ↓ -61.6%
その他	- -	-156 -	-109 ↑ +30.1%	-307 ↓ -181.7%	-234 ↑ +23.8%	-313 ↓ -33.8%	-720 ↓ -130.0%	-944 ↓ -31.1%	-101 ↑ +89.3%	-363 ↓ -259.4%	-152 ↑ +58.1%	-238 ↓ -56.6%	-254 ↓ -6.7%
財務活動によるキャッシュ・フロー	- -	-22,294 -	-19,922 ↑ +10.6%	-31,787 ↓ -59.6%	-19,878 ↑ +37.5%	7,246 ↑ +136.5%	-4,411 ↓ -160.9%	21,498 ↑ +587.4%	1,236 ↓ -94.3%	-20,916 ↓ -1792.2%	-40,264 ↓ -92.5%	-62,869 ↓ -56.1%	16,947 ↑ +127.0%
現金及び現金同等物の増減額（△は減少）	- -	-1,676 -	6,464 ↑ +485.7%	-8,189 ↓ -226.7%	1,050 ↑ +112.8%	-332 ↓ -131.6%	-1,000 ↓ -201.2%	2,103 ↑ +310.3%	-3,697 ↓ -275.8%	-3,182 ↑ +13.9%	47,918 ↑ +1605.9%	-30,964 ↓ -164.6%	-17,141 ↑ +44.6%
現金及び現金同等物の残高	26,683 -	25,007 ↓ -6.3%	31,471 ↑ +25.8%	23,294 ↓ -26.0%	24,417 ↑ +4.8%	25,018 ↑ +2.5%	26,675 ↑ +6.6%	28,900 ↑ +8.3%	25,277 ↓ -12.5%	34,410 ↑ +36.1%	82,328 ↑ +139.3%	51,369 ↓ -37.6%	34,227 ↓ -33.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	12 -	67 ↑ +458.3%	95 ↑ +41.8%	2,107 ↑ +2117.9%	94 ↓ -95.5%	- -	585 -	- -	5 -	- -

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（△）

36,477

41,853

↑ +14.7%

46,595

↑ +11.3%

46,025

↓ -1.2%

50,563

↑ +9.9%

40,958

↓ -19.0%

-32,335

↓ -178.9%

-2,890

↑ +91.1%

32,858

↑ +1237.0%

121,940

↑ +271.1%

100,749

↓ -17.4%

58,478

↓ -42.0%

減価償却費

22,532

23,447

↑ +4.1%

23,891

↑ +1.9%

25,531

↑ +6.9%

25,603

↑ +0.3%

29,085

↑ +13.6%

30,240

↑ +4.0%

30,483

↑ +0.8%

31,616

↑ +3.7%

33,352

↑ +5.5%

32,600

↓ -2.3%

34,165

↑ +4.8%

減損損失

955

761

↓ -20.3%

235

↓ -69.1%

448

↑ +90.6%

↓ -78.1%

441

↑ +350.0%

491

↑ +11.3%

469

↓ -4.5%

1,834

↑ +291.0%

542

↓ -70.4%

1,145

↑ +111.3%

1,808

↑ +57.9%

固定資産圧縮損

1,502

23,092

↑ +1437.4%

7,785

↓ -66.3%

2,470

↓ -68.3%

1,078

↓ -56.4%

648

↓ -39.9%

838

↑ +29.3%

1,625

↑ +93.9%

1,025

↓ -36.9%

1,552

↑ +51.4%

3,409

↑ +119.7%

1,386

↓ -59.3%

固定資産除却損

678

482

↓ -28.9%

686

↑ +42.3%

731

↑ +6.6%

756

↑ +3.4%

957

↑ +26.6%

554

↓ -42.1%

443

↓ -20.0%

609

↑ +37.5%

1,075

↑ +76.5%

923

↓ -14.1%

1,219

↑ +32.1%

受取利息及び受取配当金

-505

-416

↑ +17.6%

-499

↓ -20.0%

-369

↑ +26.1%

-428

↓ -16.0%

-676

↓ -57.9%

-535

↑ +20.9%

-467

↑ +12.7%

-468

↓ -0.2%

-570

↓ -21.8%

-776

↓ -36.1%

-1,245

↓ -60.4%

支払利息

4,370

4,013

↓ -8.2%

3,437

↓ -14.4%

2,683

↓ -21.9%

2,492

↓ -7.1%

2,426

↓ -2.6%

2,453

↑ +1.1%

2,375

↓ -3.2%

2,420

↑ +1.9%

2,558

↑ +5.7%

2,646

↑ +3.4%

3,427

↑ +29.5%

持分法による投資損益（△は益）

-16,197

-17,197

↓ -6.2%

-18,991

↓ -10.4%

-18,178

↑ +4.3%

-20,211

↓ -11.2%

-13,950

↑ +31.0%

16,993

↑ +221.8%

-508

↓ -103.0%

-17,401

↓ -3325.4%

-25,927

↓ -49.0%

-25,739

↑ +0.7%

-25,124

↑ +2.4%

持分変動損益（△は益）

-704

-153

↑ +78.3%

14,602

-1,989

↓ -113.6%

関係会社株式売却損益（△は益）

-70,853

-53,157

↑ +25.0%

工事負担金等受入額

-1,332

-23,186

↓ -1640.7%

-7,811

↑ +66.3%

-2,623

↑ +66.4%

-1,147

↑ +56.3%

-695

↑ +39.4%

-965

↓ -38.8%

-1,653

↓ -71.3%

-1,207

↑ +27.0%

-1,962

↓ -62.6%

-4,372

↓ -122.8%

-2,401

↑ +45.1%

棚卸資産の増減額（△は増加）

3,475

3,393

↓ -2.4%

-1,620

↓ -147.7%

-876

↑ +45.9%

-1,276

↓ -45.7%

537

↑ +142.1%

-618

↓ -215.1%

1,460

↑ +336.2%

-406

↓ -127.8%

-2,144

↓ -428.1%

-4,172

↓ -94.6%

-1,518

↑ +63.6%

その他

3,607

362

↓ -90.0%

2,320

↑ +540.9%

366

↓ -84.2%

-1,803

↓ -592.6%

1,615

↑ +189.6%

-2,302

↓ -242.5%

-564

↑ +75.5%

6,925

↑ +1327.8%

2,125

↓ -69.3%

4,884

↑ +129.8%

-758

↓ -115.5%

小計

54,737

55,802

↑ +1.9%

54,835

↓ -1.7%

55,779

↑ +1.7%

55,207

↓ -1.0%

60,594

↑ +9.8%

10,738

↓ -82.3%

27,968

↑ +160.5%

51,020

↑ +82.4%

61,657

↑ +20.8%

72,743

↑ +18.0%

67,446

↓ -7.3%

利息及び配当金の受取額

2,926

3,130

↑ +7.0%

3,227

↑ +3.1%

3,473

↑ +7.6%

3,554

↑ +2.3%

4,090

↑ +15.1%

3,241

↓ -20.8%

2,490

↓ -23.2%

2,942

↑ +18.2%

4,005

↑ +36.1%

6,011

↑ +50.1%

5,880

↓ -2.2%

利息の支払額

-4,458

-4,030

↑ +9.6%

-3,540

↑ +12.2%

-2,749

↑ +22.3%

-2,493

↑ +9.3%

-2,494

↓ -0.0%

-2,400

↑ +3.8%

-2,357

↑ +1.8%

-2,375

↓ -0.8%

-2,518

↓ -6.0%

-2,675

↓ -6.2%

-3,368

↓ -25.9%

法人税等の支払額

-4,981

-9,142

↓ -83.5%

-9,389

↓ -2.7%

-8,551

↑ +8.9%

-10,416

↓ -21.8%

-10,703

↓ -2.8%

-5,122

↑ +52.1%

-1,226

↑ +76.1%

-3,443

↓ -180.8%

-3,099

↑ +10.0%

-34,929

↓ -1027.1%

-28,503

↑ +18.4%

営業活動によるキャッシュ・フロー

48,223

45,759

↓ -5.1%

45,133

↓ -1.4%

47,952

↑ +6.2%

45,851

↓ -4.4%

51,487

↑ +12.3%

9,282

↓ -82.0%

28,831

↑ +210.6%

47,238

↑ +63.8%

60,045

↑ +27.1%

41,149

↓ -31.5%

41,454

↑ +0.7%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-30,709

-25,311

↑ +17.6%

-24,443

↑ +3.4%

-31,923

↓ -30.6%

-53,514

↓ -67.6%

-47,303

↑ +11.6%

-33,348

↑ +29.5%

-38,235

↓ -14.7%

-32,832

↑ +14.1%

-54,535

↓ -66.1%

-63,197

↓ -15.9%

-84,014

↓ -32.9%

工事負担金等受入による収入

3,485

5,135

↑ +47.3%

3,072

↓ -40.2%

5,301

↑ +72.6%

2,994

↓ -43.5%

3,294

↑ +10.0%

2,103

↓ -36.2%

3,120

↑ +48.4%

2,512

↓ -19.5%

5,343

↑ +112.7%

7,199

↑ +34.7%

12,610

↑ +75.2%

関係会社株式の売却による収入

80,131

61,823

↓ -22.8%

投資有価証券の取得による支出

-558

-49

↑ +91.2%

-69

↓ -40.8%

-1,159

↓ -1579.7%

-4,112

↓ -254.8%

-1,171

↑ +71.5%

-263

↑ +77.5%

-33

-3,336

↓ -10009.1%

-16,732

↓ -401.6%

-5,456

↑ +67.4%

投資有価証券の売却による収入

149

494

↑ +231.5%

695

↑ +40.7%

306

↓ -56.0%

1,221

↑ +299.0%

1,416

↑ +9340.0%

256

↓ -81.9%

↓ -79.3%

1,389

↑ +2520.8%

↓ -99.3%

その他

-119

↑ +140.3%

152

↑ +216.7%

213

↑ +40.1%

-279

↓ -231.0%

↑ +107.9%

↑ +50.0%

-163

↓ -593.9%

-1

↑ +99.4%

481

↑ +48200.0%

272

↓ -43.5%

1,307

↑ +380.5%

投資活動によるキャッシュ・フロー

-27,606

-19,372

↑ +29.8%

-21,535

↓ -11.2%

-27,023

↓ -25.5%

-53,430

↓ -97.7%

-48,076

↑ +10.0%

-28,678

↑ +40.3%

-33,764

↓ -17.7%

-29,505

↑ +12.6%

28,137

↑ +195.4%

-9,245

↓ -132.9%

-75,543

↓ -717.1%

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）

2,641

-873

↓ -133.1%

-4,906

↓ -462.0%

-2,357

↑ +52.0%

1,735

↑ +173.6%

-768

↓ -144.3%

-2,499

↓ -225.4%

-1,865

↑ +25.4%

825

↑ +144.2%

4,129

↑ +400.5%

-4,427

↓ -207.2%

4,492

↑ +201.5%

長期借入れによる収入

18,175

27,583

↑ +51.8%

17,610

↓ -36.2%

13,550

↓ -23.1%

5,199

↓ -61.6%

23,850

↑ +358.7%

30,767

↑ +29.0%

6,234

↓ -79.7%

14,608

↑ +134.3%

16,080

↑ +10.1%

2,300

↓ -85.7%

26,284

↑ +1042.8%

長期借入金の返済による支出

-14,591

-32,885

↓ -125.4%

-35,142

↓ -6.9%

-11,111

↑ +68.4%

-18,760

↓ -68.8%

-20,691

↓ -10.3%

-10,785

↑ +47.9%

-10,082

↑ +6.5%

-15,690

↓ -55.6%

-15,195

↑ +3.2%

-24,706

↓ -62.6%

-25,896

↓ -4.8%

コマーシャル・ペーパーの増減額（△は減少）

16,000

-12,000

↓ -175.0%

-4,000

23,000

社債の発行による収入

9,949

9,940

↓ -0.1%

29,810

39,775

19,904

↓ -50.0%

19,900

↓ -0.0%

19,900

0.0%

9,945

社債の償還による支出

-20,000

-15,000

↑ +25.0%

-10,000

↑ +33.3%

-10,000

0.0%

-10,000

0.0%

-20,000

-10,150

↑ +49.3%

-300

↑ +97.0%

鉄道・運輸機構未払金の返済による支出

-2,624

-2,696

↓ -2.7%

-2,763

↓ -2.5%

-2,828

↓ -2.4%

-2,879

↓ -1.8%

-2,911

↓ -1.1%

-2,943

↓ -1.1%

-2,990

↓ -1.6%

-3,009

↓ -0.6%

-3,888

↓ -29.2%

-2,965

↑ +23.7%

-2,965

0.0%

リース負債の返済による支出

-3,676

-3,828

↓ -4.1%

-3,985

↓ -4.1%

-4,320

↓ -8.4%

-4,882

↓ -13.0%

-6,084

↓ -24.6%

-6,968

↓ -14.5%

-6,959

↑ +0.1%

-6,635

↑ +4.7%

-5,393

↑ +18.7%

-5,458

↓ -1.2%

-5,689

↓ -4.2%

自己株式の取得による支出

-23,664

-31,606

↓ -33.6%

-10,002

↑ +68.4%

↑ +100.0%

配当金の支払額

-2,061

-2,060

↑ +0.0%

-2,232

↓ -8.3%

-2,576

↓ -15.4%

-2,662

↓ -3.3%

-3,083

↓ -15.8%

-2,903

↑ +5.8%

-2,903

0.0%

-2,887

↑ +0.6%

-4,138

↓ -43.3%

-7,219

↓ -74.5%

-11,668

↓ -61.6%

その他

-156

-109

↑ +30.1%

-307

↓ -181.7%

-234

↑ +23.8%

-313

↓ -33.8%

-720

↓ -130.0%

-944

↓ -31.1%

-101

↑ +89.3%

-363

↓ -259.4%

-152

↑ +58.1%

-238

↓ -56.6%

-254

↓ -6.7%

財務活動によるキャッシュ・フロー

-22,294

-19,922

↑ +10.6%

-31,787

↓ -59.6%

-19,878

↑ +37.5%

7,246

↑ +136.5%

-4,411

↓ -160.9%

21,498

↑ +587.4%

1,236

↓ -94.3%

-20,916

↓ -1792.2%

-40,264

↓ -92.5%

-62,869

↓ -56.1%

16,947

↑ +127.0%

現金及び現金同等物の増減額（△は減少）

-1,676

6,464

↑ +485.7%

-8,189

↓ -226.7%

1,050

↑ +112.8%

-332

↓ -131.6%

-1,000

↓ -201.2%

2,103

↑ +310.3%

-3,697

↓ -275.8%

-3,182

↑ +13.9%

47,918

↑ +1605.9%

-30,964

↓ -164.6%

-17,141

↑ +44.6%

現金及び現金同等物の残高

26,683

25,007

↓ -6.3%

31,471

↑ +25.8%

23,294

↓ -26.0%

24,417

↑ +4.8%

25,018

↑ +2.5%

26,675

↑ +6.6%

28,900

↑ +8.3%

25,277

↓ -12.5%

34,410

↑ +36.1%

82,328

↑ +139.3%

51,369

↓ -37.6%

34,227

↓ -33.4%

新規連結に伴う現金及び現金同等物の増加額

↑ +458.3%

↑ +41.8%

2,107

↑ +2117.9%

↓ -95.5%

585

9009京成電鉄9009京成電鉄

9009京成電鉄9009京成電鉄

9009
京成電鉄
9009京成電鉄

9009
京成電鉄
9009京成電鉄