9010
富士急行
9010富士急行

陸運業

プライム市場|TOPIX Small|3月決算

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

富士急行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）

9010
富士急行
9010富士急行

陸運業

プライム市場|TOPIX Small|3月決算

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	48,971 -	51,780 ↑ +5.7%	50,880 ↓ -1.7%	52,613 ↑ +3.4%	54,459 ↑ +3.5%	52,291 ↓ -4.0%	30,451 ↓ -41.8%	35,084 ↑ +15.2%	42,925 ↑ +22.3%	50,702 ↑ +18.1%	52,231 ↑ +3.0%	53,517 ↑ +2.5%
営業費
運輸業等営業費及び売上原価	43,469 -	45,134 ↑ +3.8%	44,757 ↓ -0.8%	46,082 ↑ +3.0%	47,015 ↑ +2.0%	46,473 ↓ -1.2%	32,443 ↓ -30.2%	33,043 ↑ +1.9%	37,406 ↑ +13.2%	41,090 ↑ +9.8%	42,497 ↑ +3.4%	43,309 ↑ +1.9%
販売費及び一般管理費	1,154 -	1,221 ↑ +5.8%	1,264 ↑ +3.5%	1,238 ↓ -2.1%	1,266 ↑ +2.3%	1,325 ↑ +4.6%	1,107 ↓ -16.4%	1,279 ↑ +15.5%	1,275 ↓ -0.3%	1,460 ↑ +14.6%	1,420 ↓ -2.8%	1,446 ↑ +1.9%
営業費	44,623 -	46,354 ↑ +3.9%	46,021 ↓ -0.7%	47,319 ↑ +2.8%	48,281 ↑ +2.0%	47,798 ↓ -1.0%	33,550 ↓ -29.8%	34,322 ↑ +2.3%	38,681 ↑ +12.7%	42,550 ↑ +10.0%	43,917 ↑ +3.2%	44,756 ↑ +1.9%
営業利益又は営業損失（△）	4,348 -	5,425 ↑ +24.8%	4,859 ↓ -10.4%	5,294 ↑ +8.9%	6,178 ↑ +16.7%	4,493 ↓ -27.3%	-3,098 ↓ -169.0%	762 ↑ +124.6%	4,243 ↑ +457.2%	8,152 ↑ +92.1%	8,314 ↑ +2.0%	8,762 ↑ +5.4%
営業外収益
受取利息	2 -	2 ↑ +24.5%	1 ↓ -37.6%	1 ↓ -57.2%	0 ↓ -22.7%	0 0.0%	1 ↑ +37.9%	0 ↓ -33.2%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +134.3%
受取配当金	56 -	65 ↑ +15.1%	93 ↑ +43.2%	95 ↑ +2.0%	85 ↓ -10.5%	80 ↓ -5.2%	77 ↓ -3.7%	80 ↑ +3.5%	95 ↑ +18.9%	114 ↑ +19.2%	151 ↑ +33.1%	204 ↑ +35.2%
持分法による投資利益	100 -	74 ↓ -25.8%	73 ↓ -2.5%	68 ↓ -6.9%	38 ↓ -43.8%	47 ↑ +24.4%	- -	30 -	16 ↓ -46.9%	13 ↓ -16.7%	38 ↑ +183.1%	60 ↑ +59.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	36 ↑ +145.5%	39 ↑ +7.5%
雑収入	117 -	122 ↑ +4.2%	128 ↑ +4.8%	114 ↓ -10.9%	152 ↑ +33.3%	152 ↓ -0.2%	228 ↑ +50.2%	184 ↓ -19.3%	155 ↓ -15.4%	140 ↓ -10.1%	94 ↓ -32.8%	120 ↑ +27.9%
営業外収益	276 -	263 ↓ -4.4%	295 ↑ +11.8%	277 ↓ -6.0%	275 ↓ -0.6%	280 ↑ +1.6%	359 ↑ +28.4%	294 ↓ -18.0%	293 ↓ -0.3%	282 ↓ -4.0%	319 ↑ +13.4%	424 ↑ +32.9%
営業外費用
支払利息	840 -	758 ↓ -9.8%	648 ↓ -14.5%	576 ↓ -11.1%	518 ↓ -10.2%	468 ↓ -9.5%	476 ↑ +1.6%	465 ↓ -2.3%	453 ↓ -2.5%	449 ↓ -0.8%	458 ↑ +2.0%	498 ↑ +8.8%
雑支出	89 -	133 ↑ +50.0%	102 ↓ -23.5%	90 ↓ -11.6%	74 ↓ -17.8%	101 ↑ +36.4%	175 ↑ +74.2%	101 ↓ -42.2%	76 ↓ -24.7%	48 ↓ -37.6%	49 ↑ +2.5%	70 ↑ +44.2%
営業外費用	929 -	890 ↓ -4.1%	750 ↓ -15.8%	666 ↓ -11.2%	591 ↓ -11.2%	580 ↓ -1.9%	676 ↑ +16.6%	566 ↓ -16.3%	529 ↓ -6.5%	497 ↓ -6.1%	507 ↑ +2.0%	569 ↑ +12.2%
経常利益又は経常損失（△）	3,695 -	4,798 ↑ +29.9%	4,404 ↓ -8.2%	4,905 ↑ +11.4%	5,862 ↑ +19.5%	4,193 ↓ -28.5%	-3,415 ↓ -181.5%	490 ↑ +114.3%	4,007 ↑ +718.5%	7,936 ↑ +98.0%	8,126 ↑ +2.4%	8,617 ↑ +6.0%
特別利益
固定資産売却益	52 -	113 ↑ +118.0%	11 ↓ -90.3%	65 ↑ +500.3%	9 ↓ -86.1%	3 ↓ -71.7%	71 ↑ +2663.5%	26 ↓ -64.1%	12 ↓ -52.5%	5 ↓ -60.8%	33 ↑ +594.4%	4 ↓ -86.7%
投資有価証券売却益	- -	7 -	- -	1 -	- -	40 -	28 ↓ -28.9%	190 ↑ +573.4%	81 ↓ -57.6%	5 ↓ -93.4%	42 ↑ +685.7%	401 ↑ +858.8%
補助金	753 -	351 ↓ -53.4%	428 ↑ +22.0%	506 ↑ +18.0%	338 ↓ -33.1%	663 ↑ +96.1%	212 ↓ -68.0%	321 ↑ +51.2%	449 ↑ +40.0%	622 ↑ +38.5%	705 ↑ +13.3%	764 ↑ +8.4%
受取補償金	106 -	118 ↑ +11.5%	231 ↑ +95.3%	17 ↓ -92.5%	- -	- -	- -	- -	- -	39 -	14 ↓ -65.7%	- -
保険差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -
土地交換差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
退職給付信託返還益	- -	526 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	651 -
退職給付引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	313 -
特別利益	978 -	1,116 ↑ +14.1%	686 ↓ -38.5%	590 ↓ -14.0%	355 ↓ -39.8%	706 ↑ +98.8%	3,260 ↑ +362.1%	1,302 ↓ -60.1%	566 ↓ -56.5%	672 ↑ +18.7%	814 ↑ +21.2%	2,135 ↑ +162.2%
特別損失
固定資産圧縮損	648 -	266 ↓ -59.0%	331 ↑ +24.6%	414 ↑ +25.1%	251 ↓ -39.4%	584 ↑ +132.7%	135 ↓ -76.9%	225 ↑ +67.2%	327 ↑ +44.9%	517 ↑ +58.3%	589 ↑ +13.9%	681 ↑ +15.7%
固定資産除却損	549 -	365 ↓ -33.5%	494 ↑ +35.3%	389 ↓ -21.4%	331 ↓ -14.9%	185 ↓ -44.2%	348 ↑ +88.4%	245 ↓ -29.6%	523 ↑ +113.6%	207 ↓ -60.4%	247 ↑ +19.1%	381 ↑ +54.1%
投資有価証券評価損	- -	0 -	1 ↑ +94.2%	- -	1,467 -	724 ↓ -50.7%	- -	- -	18 -	- -	- -	10 -
減損損失	233 -	1,668 ↑ +616.3%	324 ↓ -80.6%	658 ↑ +103.1%	834 ↑ +26.6%	870 ↑ +4.4%	736 ↓ -15.4%	- -	- -	1,283 -	431 ↓ -66.4%	957 ↑ +122.4%
その他	- -	- -	- -	- -	38 -	- -	25 -	- -	25 -	- -	75 -	43 ↓ -41.7%
特別損失	1,430 -	2,299 ↑ +60.7%	1,208 ↓ -47.5%	1,462 ↑ +21.0%	2,923 ↑ +100.0%	2,363 ↓ -19.1%	3,573 ↑ +51.2%	1,068 ↓ -70.1%	911 ↓ -14.7%	2,007 ↑ +120.4%	1,341 ↓ -33.2%	2,073 ↑ +54.6%
税引前当期純利益又は税引前当期純損失（△）	3,242 -	3,615 ↑ +11.5%	3,882 ↑ +7.4%	4,033 ↑ +3.9%	3,294 ↓ -18.3%	2,535 ↓ -23.0%	-3,728 ↓ -247.1%	723 ↑ +119.4%	3,663 ↑ +406.4%	6,601 ↑ +80.2%	7,599 ↑ +15.1%	8,679 ↑ +14.2%
法人税、住民税及び事業税	1,010 -	1,634 ↑ +61.9%	1,108 ↓ -32.2%	1,071 ↓ -3.3%	1,740 ↑ +62.4%	1,094 ↓ -37.1%	147 ↓ -86.6%	312 ↑ +112.4%	769 ↑ +146.3%	1,892 ↑ +146.0%	2,173 ↑ +14.8%	2,703 ↑ +24.4%
法人税等調整額	118 -	-430 ↓ -463.1%	94 ↑ +121.9%	260 ↑ +176.5%	-608 ↓ -333.4%	-213 ↑ +64.9%	-1,091 ↓ -411.8%	26 ↑ +102.4%	515 ↑ +1875.2%	22 ↓ -95.7%	213 ↑ +868.6%	75 ↓ -64.6%
法人税等	1,128 -	1,204 ↑ +6.8%	1,202 ↓ -0.2%	1,332 ↑ +10.8%	1,132 ↓ -15.0%	881 ↓ -22.2%	-944 ↓ -207.2%	338 ↑ +135.8%	1,284 ↑ +279.5%	1,914 ↑ +49.1%	2,386 ↑ +24.6%	2,779 ↑ +16.5%
当期純利益又は当期純損失（△）	2,114 -	2,410 ↑ +14.0%	2,680 ↑ +11.2%	2,701 ↑ +0.8%	2,162 ↓ -20.0%	1,654 ↓ -23.5%	-2,784 ↓ -268.3%	385 ↑ +113.8%	2,379 ↑ +518.0%	4,687 ↑ +97.0%	5,214 ↑ +11.2%	5,901 ↑ +13.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	56 -	65 ↑ +16.6%	49 ↓ -24.9%	51 ↑ +3.3%	89 ↑ +75.6%	72 ↓ -18.5%	2 ↓ -97.5%	8 ↑ +357.6%	60 ↑ +610.3%	115 ↑ +92.2%	106 ↓ -7.9%	102 ↓ -3.7%
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（△）	2,058 -	2,345 ↑ +13.9%	2,631 ↑ +12.2%	2,650 ↑ +0.7%	2,073 ↓ -21.8%	1,582 ↓ -23.7%	-2,786 ↓ -276.1%	376 ↑ +113.5%	2,319 ↑ +516.0%	4,572 ↑ +97.2%	5,108 ↑ +11.7%	5,799 ↑ +13.5%

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

48,971

51,780

↑ +5.7%

50,880

↓ -1.7%

52,613

↑ +3.4%

54,459

↑ +3.5%

52,291

↓ -4.0%

30,451

↓ -41.8%

35,084

↑ +15.2%

42,925

↑ +22.3%

50,702

↑ +18.1%

52,231

↑ +3.0%

53,517

↑ +2.5%

営業費

運輸業等営業費及び売上原価

43,469

45,134

↑ +3.8%

44,757

↓ -0.8%

46,082

↑ +3.0%

47,015

↑ +2.0%

46,473

↓ -1.2%

32,443

↓ -30.2%

33,043

↑ +1.9%

37,406

↑ +13.2%

41,090

↑ +9.8%

42,497

↑ +3.4%

43,309

↑ +1.9%

販売費及び一般管理費

1,154

1,221

↑ +5.8%

1,264

↑ +3.5%

1,238

↓ -2.1%

1,266

↑ +2.3%

1,325

↑ +4.6%

1,107

↓ -16.4%

1,279

↑ +15.5%

1,275

↓ -0.3%

1,460

↑ +14.6%

1,420

↓ -2.8%

1,446

↑ +1.9%

営業費

44,623

46,354

↑ +3.9%

46,021

↓ -0.7%

47,319

↑ +2.8%

48,281

↑ +2.0%

47,798

↓ -1.0%

33,550

↓ -29.8%

34,322

↑ +2.3%

38,681

↑ +12.7%

42,550

↑ +10.0%

43,917

↑ +3.2%

44,756

↑ +1.9%

営業利益又は営業損失（△）

4,348

5,425

↑ +24.8%

4,859

↓ -10.4%

5,294

↑ +8.9%

6,178

↑ +16.7%

4,493

↓ -27.3%

-3,098

↓ -169.0%

762

↑ +124.6%

4,243

↑ +457.2%

8,152

↑ +92.1%

8,314

↑ +2.0%

8,762

↑ +5.4%

営業外収益

受取利息

↑ +24.5%

↓ -37.6%

↓ -57.2%

↓ -22.7%

0.0%

↑ +37.9%

↓ -33.2%

0.0%

↑ +134.3%

受取配当金

↑ +15.1%

↑ +43.2%

↑ +2.0%

↓ -10.5%

↓ -5.2%

↓ -3.7%

↑ +3.5%

↑ +18.9%

114

↑ +19.2%

151

↑ +33.1%

204

↑ +35.2%

持分法による投資利益

100

↓ -25.8%

↓ -2.5%

↓ -6.9%

↓ -43.8%

↑ +24.4%

↓ -46.9%

↓ -16.7%

↑ +183.1%

↑ +59.2%

補助金収入

↑ +145.5%

↑ +7.5%

雑収入

117

122

↑ +4.2%

128

↑ +4.8%

114

↓ -10.9%

152

↑ +33.3%

152

↓ -0.2%

228

↑ +50.2%

184

↓ -19.3%

155

↓ -15.4%

140

↓ -10.1%

↓ -32.8%

120

↑ +27.9%

営業外収益

276

263

↓ -4.4%

295

↑ +11.8%

277

↓ -6.0%

275

↓ -0.6%

280

↑ +1.6%

359

↑ +28.4%

294

↓ -18.0%

293

↓ -0.3%

282

↓ -4.0%

319

↑ +13.4%

424

↑ +32.9%

営業外費用

支払利息

840

758

↓ -9.8%

648

↓ -14.5%

576

↓ -11.1%

518

↓ -10.2%

468

↓ -9.5%

476

↑ +1.6%

465

↓ -2.3%

453

↓ -2.5%

449

↓ -0.8%

458

↑ +2.0%

498

↑ +8.8%

雑支出

133

↑ +50.0%

102

↓ -23.5%

↓ -11.6%

↓ -17.8%

101

↑ +36.4%

175

↑ +74.2%

101

↓ -42.2%

↓ -24.7%

↓ -37.6%

↑ +2.5%

↑ +44.2%

営業外費用

929

890

↓ -4.1%

750

↓ -15.8%

666

↓ -11.2%

591

↓ -11.2%

580

↓ -1.9%

676

↑ +16.6%

566

↓ -16.3%

529

↓ -6.5%

497

↓ -6.1%

507

↑ +2.0%

569

↑ +12.2%

経常利益又は経常損失（△）

3,695

4,798

↑ +29.9%

4,404

↓ -8.2%

4,905

↑ +11.4%

5,862

↑ +19.5%

4,193

↓ -28.5%

-3,415

↓ -181.5%

490

↑ +114.3%

4,007

↑ +718.5%

7,936

↑ +98.0%

8,126

↑ +2.4%

8,617

↑ +6.0%

特別利益

固定資産売却益

113

↑ +118.0%

↓ -90.3%

↑ +500.3%

↓ -86.1%

↓ -71.7%

↑ +2663.5%

↓ -64.1%

↓ -52.5%

↓ -60.8%

↑ +594.4%

↓ -86.7%

投資有価証券売却益

↓ -28.9%

190

↑ +573.4%

↓ -57.6%

↓ -93.4%

↑ +685.7%

401

↑ +858.8%

補助金

753

351

↓ -53.4%

428

↑ +22.0%

506

↑ +18.0%

338

↓ -33.1%

663

↑ +96.1%

212

↓ -68.0%

321

↑ +51.2%

449

↑ +40.0%

622

↑ +38.5%

705

↑ +13.3%

764

↑ +8.4%

受取補償金

106

118

↑ +11.5%

231

↑ +95.3%

↓ -92.5%

↓ -65.7%

保険差益

土地交換差益

退職給付信託返還益

526

651

退職給付引当金戻入額

313

特別利益

978

1,116

↑ +14.1%

686

↓ -38.5%

590

↓ -14.0%

355

↓ -39.8%

706

↑ +98.8%

3,260

↑ +362.1%

1,302

↓ -60.1%

566

↓ -56.5%

672

↑ +18.7%

814

↑ +21.2%

2,135

↑ +162.2%

特別損失

固定資産圧縮損

648

266

↓ -59.0%

331

↑ +24.6%

414

↑ +25.1%

251

↓ -39.4%

584

↑ +132.7%

135

↓ -76.9%

225

↑ +67.2%

327

↑ +44.9%

517

↑ +58.3%

589

↑ +13.9%

681

↑ +15.7%

固定資産除却損

549

365

↓ -33.5%

494

↑ +35.3%

389

↓ -21.4%

331

↓ -14.9%

185

↓ -44.2%

348

↑ +88.4%

245

↓ -29.6%

523

↑ +113.6%

207

↓ -60.4%

247

↑ +19.1%

381

↑ +54.1%

投資有価証券評価損

↑ +94.2%

1,467

724

↓ -50.7%

減損損失

233

1,668

↑ +616.3%

324

↓ -80.6%

658

↑ +103.1%

834

↑ +26.6%

870

↑ +4.4%

736

↓ -15.4%

1,283

431

↓ -66.4%

957

↑ +122.4%

その他

↓ -41.7%

特別損失

1,430

2,299

↑ +60.7%

1,208

↓ -47.5%

1,462

↑ +21.0%

2,923

↑ +100.0%

2,363

↓ -19.1%

3,573

↑ +51.2%

1,068

↓ -70.1%

911

↓ -14.7%

2,007

↑ +120.4%

1,341

↓ -33.2%

2,073

↑ +54.6%

税引前当期純利益又は税引前当期純損失（△）

3,242

3,615

↑ +11.5%

3,882

↑ +7.4%

4,033

↑ +3.9%

3,294

↓ -18.3%

2,535

↓ -23.0%

-3,728

↓ -247.1%

723

↑ +119.4%

3,663

↑ +406.4%

6,601

↑ +80.2%

7,599

↑ +15.1%

8,679

↑ +14.2%

法人税、住民税及び事業税

1,010

1,634

↑ +61.9%

1,108

↓ -32.2%

1,071

↓ -3.3%

1,740

↑ +62.4%

1,094

↓ -37.1%

147

↓ -86.6%

312

↑ +112.4%

769

↑ +146.3%

1,892

↑ +146.0%

2,173

↑ +14.8%

2,703

↑ +24.4%

法人税等調整額

118

-430

↓ -463.1%

↑ +121.9%

260

↑ +176.5%

-608

↓ -333.4%

-213

↑ +64.9%

-1,091

↓ -411.8%

↑ +102.4%

515

↑ +1875.2%

↓ -95.7%

213

↑ +868.6%

↓ -64.6%

法人税等

1,128

1,204

↑ +6.8%

1,202

↓ -0.2%

1,332

↑ +10.8%

1,132

↓ -15.0%

881

↓ -22.2%

-944

↓ -207.2%

338

↑ +135.8%

1,284

↑ +279.5%

1,914

↑ +49.1%

2,386

↑ +24.6%

2,779

↑ +16.5%

当期純利益又は当期純損失（△）

2,114

2,410

↑ +14.0%

2,680

↑ +11.2%

2,701

↑ +0.8%

2,162

↓ -20.0%

1,654

↓ -23.5%

-2,784

↓ -268.3%

385

↑ +113.8%

2,379

↑ +518.0%

4,687

↑ +97.0%

5,214

↑ +11.2%

5,901

↑ +13.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +16.6%

↓ -24.9%

↑ +3.3%

↑ +75.6%

↓ -18.5%

↓ -97.5%

↑ +357.6%

↑ +610.3%

115

↑ +92.2%

106

↓ -7.9%

102

↓ -3.7%

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（△）

2,058

2,345

↑ +13.9%

2,631

↑ +12.2%

2,650

↑ +0.7%

2,073

↓ -21.8%

1,582

↓ -23.7%

-2,786

↓ -276.1%

376

↑ +113.5%

2,319

↑ +516.0%

4,572

↑ +97.2%

5,108

↑ +11.7%

5,799

↑ +13.5%

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	- -	9,792 -	9,392 ↓ -4.1%	7,365 ↓ -21.6%	10,104 ↑ +37.2%	15,982 ↑ +58.2%	14,467 ↓ -9.5%	17,804 ↑ +23.1%	17,118 ↓ -3.9%	19,061 ↑ +11.3%	17,915 ↓ -6.0%	16,781 ↓ -6.3%	12,424 ↓ -26.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,675 -	3,990 ↑ +49.2%	4,234 ↑ +6.1%	4,419 ↑ +4.4%	4,595 ↑ +4.0%
分譲土地建物	- -	8,210 -	8,203 ↓ -0.1%	8,178 ↓ -0.3%	8,186 ↑ +0.1%	8,571 ↑ +4.7%	8,551 ↓ -0.2%	8,459 ↓ -1.1%	8,406 ↓ -0.6%	8,529 ↑ +1.5%	8,528 ↓ -0.0%	8,529 ↑ +0.0%	8,605 ↑ +0.9%
商品及び製品	- -	519 -	513 ↓ -1.1%	588 ↑ +14.6%	506 ↓ -13.9%	681 ↑ +34.5%	660 ↓ -3.0%	646 ↓ -2.1%	627 ↓ -2.9%	673 ↑ +7.3%	682 ↑ +1.4%	713 ↑ +4.5%	903 ↑ +26.7%
仕掛品	- -	4 -	6 ↑ +41.3%	63 ↑ +918.2%	27 ↓ -57.6%	28 ↑ +5.7%	7 ↓ -75.2%	8 ↑ +17.0%	20 ↑ +140.3%	80 ↑ +307.3%	78 ↓ -2.4%	69 ↓ -11.5%	39 ↓ -43.2%
原材料及び貯蔵品	- -	631 -	643 ↑ +1.9%	707 ↑ +10.1%	731 ↑ +3.4%	748 ↑ +2.4%	796 ↑ +6.3%	748 ↓ -6.0%	752 ↑ +0.6%	776 ↑ +3.1%	755 ↓ -2.7%	855 ↑ +13.3%	901 ↑ +5.4%
未成工事支出金	- -	150 -	40 ↓ -73.4%	148 ↑ +269.7%	270 ↑ +83.0%	31 ↓ -88.5%	118 ↑ +279.6%	80 ↓ -32.0%	204 ↑ +154.6%	146 ↓ -28.6%	161 ↑ +10.4%	90 ↓ -44.3%	44 ↓ -50.6%
その他	- -	1,602 -	1,122 ↓ -30.0%	1,077 ↓ -4.1%	1,166 ↑ +8.3%	1,057 ↓ -9.3%	1,283 ↑ +21.4%	2,138 ↑ +66.6%	1,365 ↓ -36.2%	1,455 ↑ +6.6%	1,705 ↑ +17.2%	1,646 ↓ -3.5%	1,584 ↓ -3.8%
貸倒引当金	- -	-9 -	-12 ↓ -35.0%	-13 ↓ -11.1%	-12 ↑ +7.4%	-11 ↑ +6.7%	-15 ↓ -31.2%	-8 ↑ +48.5%	-15 ↓ -99.4%	-15 ↓ -1.9%	-18 ↓ -20.9%	-17 ↑ +5.5%	-24 ↓ -35.7%
流動資産	- -	23,804 -	22,877 ↓ -3.9%	21,395 ↓ -6.5%	24,138 ↑ +12.8%	30,373 ↑ +25.8%	28,314 ↓ -6.8%	32,389 ↑ +14.4%	31,153 ↓ -3.8%	34,693 ↑ +11.4%	34,039 ↓ -1.9%	33,084 ↓ -2.8%	29,073 ↓ -12.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	27,975 -	29,175 ↑ +4.3%	30,665 ↑ +5.1%	30,456 ↓ -0.7%	30,295 ↓ -0.5%	29,099 ↓ -3.9%	27,371 ↓ -5.9%	27,028 ↓ -1.3%	26,747 ↓ -1.0%	26,281 ↓ -1.7%	25,525 ↓ -2.9%	25,427 ↓ -0.4%
機械装置及び運搬具（純額）	- -	6,334 -	5,846 ↓ -7.7%	7,264 ↑ +24.3%	7,760 ↑ +6.8%	6,942 ↓ -10.5%	7,721 ↑ +11.2%	6,291 ↓ -18.5%	5,161 ↓ -18.0%	4,964 ↓ -3.8%	7,876 ↑ +58.7%	8,094 ↑ +2.8%	9,307 ↑ +15.0%
土地	- -	16,218 -	15,534 ↓ -4.2%	15,693 ↑ +1.0%	15,587 ↓ -0.7%	15,669 ↑ +0.5%	15,628 ↓ -0.3%	15,588 ↓ -0.3%	15,604 ↑ +0.1%	15,760 ↑ +1.0%	15,639 ↓ -0.8%	15,919 ↑ +1.8%	15,939 ↑ +0.1%
リース資産（純額）	- -	4,954 -	4,980 ↑ +0.5%	5,744 ↑ +15.3%	5,316 ↓ -7.4%	5,064 ↓ -4.7%	4,924 ↓ -2.8%	3,482 ↓ -29.3%	2,403 ↓ -31.0%	1,529 ↓ -36.4%	885 ↓ -42.1%	530 ↓ -40.1%	275 ↓ -48.2%
建設仮勘定	- -	827 -	2,575 ↑ +211.2%	1,540 ↓ -40.2%	1,399 ↓ -9.2%	1,340 ↓ -4.2%	920 ↓ -31.4%	1,811 ↑ +96.9%	3,075 ↑ +69.8%	3,665 ↑ +19.2%	588 ↓ -84.0%	1,669 ↑ +183.9%	2,522 ↑ +51.1%
その他（純額）	- -	1,573 -	1,761 ↑ +12.0%	1,927 ↑ +9.4%	2,089 ↑ +8.4%	2,535 ↑ +21.4%	2,512 ↓ -0.9%	2,124 ↓ -15.4%	1,767 ↓ -16.8%	1,667 ↓ -5.6%	1,772 ↑ +6.2%	2,189 ↑ +23.6%	2,478 ↑ +13.2%
有形固定資産	- -	57,882 -	59,872 ↑ +3.4%	62,833 ↑ +4.9%	62,607 ↓ -0.4%	61,846 ↓ -1.2%	60,803 ↓ -1.7%	56,666 ↓ -6.8%	55,038 ↓ -2.9%	54,332 ↓ -1.3%	53,040 ↓ -2.4%	53,927 ↑ +1.7%	55,949 ↑ +3.7%
無形固定資産	- -	3,417 -	2,622 ↓ -23.3%	2,705 ↑ +3.1%	2,530 ↓ -6.5%	2,611 ↑ +3.2%	2,688 ↑ +3.0%	2,707 ↑ +0.7%	2,677 ↓ -1.1%	2,763 ↑ +3.2%	2,831 ↑ +2.4%	2,861 ↑ +1.1%	2,812 ↓ -1.7%
投資その他の資産
投資有価証券	- -	6,257 -	7,968 ↑ +27.3%	8,925 ↑ +12.0%	8,413 ↓ -5.7%	6,739 ↓ -19.9%	5,554 ↓ -17.6%	6,295 ↑ +13.4%	6,004 ↓ -4.6%	6,264 ↑ +4.3%	8,182 ↑ +30.6%	8,721 ↑ +6.6%	13,096 ↑ +50.2%
繰延税金資産	- -	- -	- -	- -	- -	1,366 -	1,693 ↑ +24.0%	2,533 ↑ +49.6%	2,585 ↑ +2.0%	1,903 ↓ -26.4%	1,238 ↓ -34.9%	818 ↓ -33.9%	705 ↓ -13.8%
退職給付に係る資産	- -	3,201 -	177 ↓ -94.5%	484 ↑ +173.1%	140 ↓ -71.1%	- -	- -	- -	- -	- -	376 -	684 ↑ +82.2%	186 ↓ -72.9%
その他	- -	926 -	756 ↓ -18.3%	878 ↑ +16.0%	1,011 ↑ +15.2%	943 ↓ -6.7%	1,140 ↑ +20.9%	998 ↓ -12.5%	873 ↓ -12.6%	788 ↓ -9.7%	835 ↑ +5.8%	1,014 ↑ +21.5%	978 ↓ -3.5%
貸倒引当金	- -	-24 -	-23 ↑ +3.6%	-23 ↓ -0.4%	-24 ↓ -0.6%	-24 ↓ -0.7%	-25 ↓ -4.0%	-25 ↑ +0.2%	-25 0.0%	-25 0.0%	-25 0.0%	-25 0.0%	-25 0.0%
投資その他の資産	- -	10,796 -	9,488 ↓ -12.1%	10,635 ↑ +12.1%	10,277 ↓ -3.4%	9,025 ↓ -12.2%	8,363 ↓ -7.3%	9,802 ↑ +17.2%	9,437 ↓ -3.7%	8,930 ↓ -5.4%	10,605 ↑ +18.8%	11,213 ↑ +5.7%	14,941 ↑ +33.2%
固定資産	- -	72,096 -	71,982 ↓ -0.2%	76,173 ↑ +5.8%	75,414 ↓ -1.0%	73,482 ↓ -2.6%	71,854 ↓ -2.2%	69,175 ↓ -3.7%	67,151 ↓ -2.9%	66,026 ↓ -1.7%	66,476 ↑ +0.7%	68,000 ↑ +2.3%	73,701 ↑ +8.4%
繰延資産
社債発行費	- -	- -	- -	- -	- -	48 -	43 ↓ -10.3%	38 ↓ -11.5%	33 ↓ -13.0%	28 ↓ -15.0%	23 ↓ -17.6%	18 ↓ -21.3%	13 ↓ -27.1%
繰延資産	- -	- -	- -	- -	- -	48 -	43 ↓ -10.3%	38 ↓ -11.5%	33 ↓ -13.0%	28 ↓ -15.0%	23 ↓ -17.6%	18 ↓ -21.3%	13 ↓ -27.1%
資産	- -	95,900 -	94,859 ↓ -1.1%	97,568 ↑ +2.9%	99,552 ↑ +2.0%	103,902 ↑ +4.4%	100,211 ↓ -3.6%	101,602 ↑ +1.4%	98,336 ↓ -3.2%	100,747 ↑ +2.5%	100,538 ↓ -0.2%	101,102 ↑ +0.6%	102,787 ↑ +1.7%
負債の部
流動負債
支払手形及び買掛金	- -	2,584 -	2,399 ↓ -7.2%	2,462 ↑ +2.6%	2,358 ↓ -4.2%	2,581 ↑ +9.5%	1,823 ↓ -29.4%	2,147 ↑ +17.8%	1,699 ↓ -20.9%	2,439 ↑ +43.6%	2,752 ↑ +12.8%	2,492 ↓ -9.4%	2,823 ↑ +13.3%
短期借入金	- -	15,470 -	17,326 ↑ +12.0%	12,940 ↓ -25.3%	14,582 ↑ +12.7%	9,007 ↓ -38.2%	8,938 ↓ -0.8%	15,167 ↑ +69.7%	9,115 ↓ -39.9%	12,250 ↑ +34.4%	9,628 ↓ -21.4%	12,702 ↑ +31.9%	7,940 ↓ -37.5%
リース負債	- -	1,284 -	1,381 ↑ +7.6%	1,633 ↑ +18.2%	1,502 ↓ -8.0%	1,540 ↑ +2.5%	1,602 ↑ +4.0%	1,326 ↓ -17.2%	990 ↓ -25.4%	724 ↓ -26.8%	455 ↓ -37.2%	284 ↓ -37.6%	148 ↓ -47.8%
未払消費税等	- -	758 -	484 ↓ -36.1%	236 ↓ -51.3%	620 ↑ +162.7%	379 ↓ -38.9%	464 ↑ +22.5%	258 ↓ -44.4%	509 ↑ +97.1%	662 ↑ +30.2%	642 ↓ -3.0%	710 ↑ +10.5%	335 ↓ -52.8%
未払法人税等	- -	615 -	1,207 ↑ +96.3%	336 ↓ -72.1%	571 ↑ +69.9%	1,302 ↑ +127.8%	303 ↓ -76.8%	188 ↓ -38.0%	248 ↑ +32.3%	636 ↑ +156.1%	1,548 ↑ +143.4%	1,281 ↓ -17.3%	1,670 ↑ +30.4%
賞与引当金	- -	442 -	473 ↑ +7.0%	489 ↑ +3.3%	524 ↑ +7.2%	520 ↓ -0.7%	477 ↓ -8.4%	348 ↓ -27.0%	345 ↓ -0.7%	449 ↑ +29.9%	519 ↑ +15.6%	542 ↑ +4.4%	535 ↓ -1.3%
役員賞与引当金	- -	30 -	35 ↑ +16.7%	32 ↓ -8.6%	32 0.0%	32 0.0%	18 ↓ -43.8%	7 ↓ -61.1%	7 ↓ -7.1%	18 ↑ +176.9%	32 ↑ +77.8%	48 ↑ +50.0%	56 ↑ +16.7%
その他	- -	3,944 -	4,016 ↑ +1.8%	4,044 ↑ +0.7%	4,131 ↑ +2.1%	4,554 ↑ +10.2%	3,937 ↓ -13.5%	3,531 ↓ -10.3%	3,149 ↓ -10.8%	3,848 ↑ +22.2%	4,185 ↑ +8.8%	4,674 ↑ +11.7%	4,681 ↑ +0.1%
流動負債	- -	25,127 -	27,321 ↑ +8.7%	22,171 ↓ -18.9%	24,320 ↑ +9.7%	19,914 ↓ -18.1%	17,561 ↓ -11.8%	22,972 ↑ +30.8%	16,062 ↓ -30.1%	21,027 ↑ +30.9%	19,762 ↓ -6.0%	22,733 ↑ +15.0%	18,188 ↓ -20.0%
固定負債
社債	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%
長期借入金	- -	37,299 -	34,891 ↓ -6.5%	38,939 ↑ +11.6%	37,197 ↓ -4.5%	40,276 ↑ +8.3%	38,993 ↓ -3.2%	39,892 ↑ +2.3%	44,992 ↑ +12.8%	41,489 ↓ -7.8%	37,521 ↓ -9.6%	30,438 ↓ -18.9%	29,243 ↓ -3.9%
リース負債	- -	4,085 -	4,031 ↓ -1.3%	4,585 ↑ +13.7%	4,264 ↓ -7.0%	4,037 ↓ -5.3%	3,914 ↓ -3.1%	2,632 ↓ -32.7%	1,751 ↓ -33.5%	1,040 ↓ -40.6%	584 ↓ -43.8%	435 ↓ -25.5%	261 ↓ -39.9%
繰延税金負債	- -	- -	- -	- -	- -	65 -	21 ↓ -68.1%	20 ↓ -4.9%	27 ↑ +35.3%	43 ↑ +60.9%	105 ↑ +145.0%	227 ↑ +115.8%	1,023 ↑ +351.5%
役員株式給付引当金	- -	- -	- -	- -	- -	6 -	11 ↑ +66.1%	14 ↑ +30.9%	21 ↑ +48.0%	20 ↓ -4.3%	26 ↑ +30.5%	28 ↑ +5.8%	35 ↑ +26.8%
退職給付に係る負債	- -	930 -	902 ↓ -3.0%	858 ↓ -4.8%	815 ↓ -5.1%	1,026 ↑ +26.0%	1,183 ↑ +15.3%	983 ↓ -17.0%	927 ↓ -5.6%	753 ↓ -18.8%	711 ↓ -5.6%	698 ↓ -1.8%	722 ↑ +3.4%
その他	- -	4,983 -	4,941 ↓ -0.8%	5,469 ↑ +10.7%	6,447 ↑ +17.9%	6,323 ↓ -1.9%	5,864 ↓ -7.3%	5,407 ↓ -7.8%	4,973 ↓ -8.0%	4,591 ↓ -7.7%	4,478 ↓ -2.5%	4,756 ↑ +6.2%	5,319 ↑ +11.8%
固定負債	- -	48,344 -	44,908 ↓ -7.1%	50,154 ↑ +11.7%	48,971 ↓ -2.4%	56,734 ↑ +15.9%	54,985 ↓ -3.1%	53,947 ↓ -1.9%	57,692 ↑ +6.9%	52,936 ↓ -8.2%	48,425 ↓ -8.5%	41,582 ↓ -14.1%	41,604 ↑ +0.1%
負債	- -	73,472 -	72,230 ↓ -1.7%	72,326 ↑ +0.1%	73,291 ↑ +1.3%	76,648 ↑ +4.6%	72,546 ↓ -5.4%	76,919 ↑ +6.0%	73,753 ↓ -4.1%	73,963 ↑ +0.3%	68,186 ↓ -7.8%	64,315 ↓ -5.7%	59,791 ↓ -7.0%
純資産の部
株主資本
資本金	- -	9,126 -	9,126 0.0%	9,126 0.0%	9,126 0.0%	9,126 0.0%	9,126 0.0%	9,126 0.0%	9,126 0.0%	9,126 0.0%	9,126 0.0%	9,126 0.0%	9,126 0.0%
資本剰余金	- -	3,426 -	3,429 ↑ +0.1%	3,480 ↑ +1.5%	3,479 ↓ -0.0%	3,665 ↑ +5.3%	3,674 ↑ +0.2%	3,688 ↑ +0.4%	3,688 ↑ +0.0%	3,691 ↑ +0.1%	3,697 ↑ +0.1%	3,698 ↑ +0.0%	3,699 ↑ +0.0%
利益剰余金	- -	8,110 -	9,819 ↑ +21.1%	11,709 ↑ +19.2%	13,565 ↑ +15.8%	14,817 ↑ +9.2%	15,550 ↑ +4.9%	11,968 ↓ -23.0%	12,026 ↑ +0.5%	13,814 ↑ +14.9%	17,590 ↑ +27.3%	21,318 ↑ +21.2%	25,579 ↑ +20.0%
自己株式	- -	-1,514 -	-1,493 ↑ +1.4%	-1,515 ↓ -1.4%	-1,522 ↓ -0.5%	-1,541 ↓ -1.3%	-1,541 ↓ -0.0%	-1,546 ↓ -0.3%	-1,548 ↓ -0.2%	-1,543 ↑ +0.3%	-1,549 ↓ -0.4%	-1,545 ↑ +0.2%	-1,546 ↓ -0.1%
株主資本	- -	19,148 -	20,882 ↑ +9.1%	22,801 ↑ +9.2%	24,648 ↑ +8.1%	26,067 ↑ +5.8%	26,808 ↑ +2.8%	23,236 ↓ -13.3%	23,292 ↑ +0.2%	25,089 ↑ +7.7%	28,864 ↑ +15.0%	32,598 ↑ +12.9%	36,858 ↑ +13.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,065 -	821 ↓ -22.9%	1,444 ↑ +76.0%	934 ↓ -35.3%	775 ↓ -17.0%	456 ↓ -41.2%	995 ↑ +118.2%	750 ↓ -24.6%	954 ↑ +27.3%	2,308 ↑ +142.0%	2,660 ↑ +15.2%	4,945 ↑ +85.9%
退職給付に係る調整累計額	- -	1,504 -	187 ↓ -87.6%	269 ↑ +44.2%	-90 ↓ -133.4%	-396 ↓ -339.7%	-468 ↓ -18.3%	-395 ↑ +15.7%	-311 ↑ +21.3%	-163 ↑ +47.6%	164 ↑ +200.8%	430 ↑ +162.3%	- -
評価・換算差額等	- -	2,569 -	1,008 ↓ -60.8%	1,714 ↑ +70.1%	844 ↓ -50.8%	379 ↓ -55.1%	-12 ↓ -103.2%	600 ↑ +5006.4%	439 ↓ -26.8%	791 ↑ +80.3%	2,472 ↑ +212.5%	3,090 ↑ +25.0%	4,945 ↑ +60.0%
非支配株主持分	- -	711 -	740 ↑ +4.2%	727 ↓ -1.7%	769 ↑ +5.7%	809 ↑ +5.2%	868 ↑ +7.4%	846 ↓ -2.6%	852 ↑ +0.7%	904 ↑ +6.1%	1,015 ↑ +12.3%	1,098 ↑ +8.2%	1,193 ↑ +8.6%
純資産	19,893 -	22,428 ↑ +12.7%	22,630 ↑ +0.9%	25,242 ↑ +11.5%	26,261 ↑ +4.0%	27,254 ↑ +3.8%	27,664 ↑ +1.5%	24,682 ↓ -10.8%	24,583 ↓ -0.4%	26,784 ↑ +9.0%	32,352 ↑ +20.8%	36,787 ↑ +13.7%	42,996 ↑ +16.9%
負債純資産	- -	95,900 -	94,859 ↓ -1.1%	97,568 ↑ +2.9%	99,552 ↑ +2.0%	103,902 ↑ +4.4%	100,211 ↓ -3.6%	101,602 ↑ +1.4%	98,336 ↓ -3.2%	100,747 ↑ +2.5%	100,538 ↓ -0.2%	101,102 ↑ +0.6%	102,787 ↑ +1.7%

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

9,792

9,392

↓ -4.1%

7,365

↓ -21.6%

10,104

↑ +37.2%

15,982

↑ +58.2%

14,467

↓ -9.5%

17,804

↑ +23.1%

17,118

↓ -3.9%

19,061

↑ +11.3%

17,915

↓ -6.0%

16,781

↓ -6.3%

12,424

↓ -26.0%

受取手形、売掛金及び契約資産

2,675

3,990

↑ +49.2%

4,234

↑ +6.1%

4,419

↑ +4.4%

4,595

↑ +4.0%

分譲土地建物

8,210

8,203

↓ -0.1%

8,178

↓ -0.3%

8,186

↑ +0.1%

8,571

↑ +4.7%

8,551

↓ -0.2%

8,459

↓ -1.1%

8,406

↓ -0.6%

8,529

↑ +1.5%

8,528

↓ -0.0%

8,529

↑ +0.0%

8,605

↑ +0.9%

商品及び製品

519

513

↓ -1.1%

588

↑ +14.6%

506

↓ -13.9%

681

↑ +34.5%

660

↓ -3.0%

646

↓ -2.1%

627

↓ -2.9%

673

↑ +7.3%

682

↑ +1.4%

713

↑ +4.5%

903

↑ +26.7%

仕掛品

↑ +41.3%

↑ +918.2%

↓ -57.6%

↑ +5.7%

↓ -75.2%

↑ +17.0%

↑ +140.3%

↑ +307.3%

↓ -2.4%

↓ -11.5%

↓ -43.2%

原材料及び貯蔵品

631

643

↑ +1.9%

707

↑ +10.1%

731

↑ +3.4%

748

↑ +2.4%

796

↑ +6.3%

748

↓ -6.0%

752

↑ +0.6%

776

↑ +3.1%

755

↓ -2.7%

855

↑ +13.3%

901

↑ +5.4%

未成工事支出金

150

↓ -73.4%

148

↑ +269.7%

270

↑ +83.0%

↓ -88.5%

118

↑ +279.6%

↓ -32.0%

204

↑ +154.6%

146

↓ -28.6%

161

↑ +10.4%

↓ -44.3%

↓ -50.6%

その他

1,602

1,122

↓ -30.0%

1,077

↓ -4.1%

1,166

↑ +8.3%

1,057

↓ -9.3%

1,283

↑ +21.4%

2,138

↑ +66.6%

1,365

↓ -36.2%

1,455

↑ +6.6%

1,705

↑ +17.2%

1,646

↓ -3.5%

1,584

↓ -3.8%

貸倒引当金

-9

-12

↓ -35.0%

-13

↓ -11.1%

-12

↑ +7.4%

-11

↑ +6.7%

-15

↓ -31.2%

-8

↑ +48.5%

-15

↓ -99.4%

-15

↓ -1.9%

-18

↓ -20.9%

-17

↑ +5.5%

-24

↓ -35.7%

流動資産

23,804

22,877

↓ -3.9%

21,395

↓ -6.5%

24,138

↑ +12.8%

30,373

↑ +25.8%

28,314

↓ -6.8%

32,389

↑ +14.4%

31,153

↓ -3.8%

34,693

↑ +11.4%

34,039

↓ -1.9%

33,084

↓ -2.8%

29,073

↓ -12.1%

固定資産

有形固定資産

建物及び構築物（純額）

27,975

29,175

↑ +4.3%

30,665

↑ +5.1%

30,456

↓ -0.7%

30,295

↓ -0.5%

29,099

↓ -3.9%

27,371

↓ -5.9%

27,028

↓ -1.3%

26,747

↓ -1.0%

26,281

↓ -1.7%

25,525

↓ -2.9%

25,427

↓ -0.4%

機械装置及び運搬具（純額）

6,334

5,846

↓ -7.7%

7,264

↑ +24.3%

7,760

↑ +6.8%

6,942

↓ -10.5%

7,721

↑ +11.2%

6,291

↓ -18.5%

5,161

↓ -18.0%

4,964

↓ -3.8%

7,876

↑ +58.7%

8,094

↑ +2.8%

9,307

↑ +15.0%

土地

16,218

15,534

↓ -4.2%

15,693

↑ +1.0%

15,587

↓ -0.7%

15,669

↑ +0.5%

15,628

↓ -0.3%

15,588

↓ -0.3%

15,604

↑ +0.1%

15,760

↑ +1.0%

15,639

↓ -0.8%

15,919

↑ +1.8%

15,939

↑ +0.1%

リース資産（純額）

4,954

4,980

↑ +0.5%

5,744

↑ +15.3%

5,316

↓ -7.4%

5,064

↓ -4.7%

4,924

↓ -2.8%

3,482

↓ -29.3%

2,403

↓ -31.0%

1,529

↓ -36.4%

885

↓ -42.1%

530

↓ -40.1%

275

↓ -48.2%

建設仮勘定

827

2,575

↑ +211.2%

1,540

↓ -40.2%

1,399

↓ -9.2%

1,340

↓ -4.2%

920

↓ -31.4%

1,811

↑ +96.9%

3,075

↑ +69.8%

3,665

↑ +19.2%

588

↓ -84.0%

1,669

↑ +183.9%

2,522

↑ +51.1%

その他（純額）

1,573

1,761

↑ +12.0%

1,927

↑ +9.4%

2,089

↑ +8.4%

2,535

↑ +21.4%

2,512

↓ -0.9%

2,124

↓ -15.4%

1,767

↓ -16.8%

1,667

↓ -5.6%

1,772

↑ +6.2%

2,189

↑ +23.6%

2,478

↑ +13.2%

有形固定資産

57,882

59,872

↑ +3.4%

62,833

↑ +4.9%

62,607

↓ -0.4%

61,846

↓ -1.2%

60,803

↓ -1.7%

56,666

↓ -6.8%

55,038

↓ -2.9%

54,332

↓ -1.3%

53,040

↓ -2.4%

53,927

↑ +1.7%

55,949

↑ +3.7%

無形固定資産

3,417

2,622

↓ -23.3%

2,705

↑ +3.1%

2,530

↓ -6.5%

2,611

↑ +3.2%

2,688

↑ +3.0%

2,707

↑ +0.7%

2,677

↓ -1.1%

2,763

↑ +3.2%

2,831

↑ +2.4%

2,861

↑ +1.1%

2,812

↓ -1.7%

投資その他の資産

投資有価証券

6,257

7,968

↑ +27.3%

8,925

↑ +12.0%

8,413

↓ -5.7%

6,739

↓ -19.9%

5,554

↓ -17.6%

6,295

↑ +13.4%

6,004

↓ -4.6%

6,264

↑ +4.3%

8,182

↑ +30.6%

8,721

↑ +6.6%

13,096

↑ +50.2%

繰延税金資産

1,366

1,693

↑ +24.0%

2,533

↑ +49.6%

2,585

↑ +2.0%

1,903

↓ -26.4%

1,238

↓ -34.9%

818

↓ -33.9%

705

↓ -13.8%

退職給付に係る資産

3,201

177

↓ -94.5%

484

↑ +173.1%

140

↓ -71.1%

376

684

↑ +82.2%

186

↓ -72.9%

その他

926

756

↓ -18.3%

878

↑ +16.0%

1,011

↑ +15.2%

943

↓ -6.7%

1,140

↑ +20.9%

998

↓ -12.5%

873

↓ -12.6%

788

↓ -9.7%

835

↑ +5.8%

1,014

↑ +21.5%

978

↓ -3.5%

貸倒引当金

-24

-23

↑ +3.6%

-23

↓ -0.4%

-24

↓ -0.6%

-24

↓ -0.7%

-25

↓ -4.0%

-25

↑ +0.2%

-25

0.0%

-25

0.0%

-25

0.0%

-25

0.0%

-25

0.0%

投資その他の資産

10,796

9,488

↓ -12.1%

10,635

↑ +12.1%

10,277

↓ -3.4%

9,025

↓ -12.2%

8,363

↓ -7.3%

9,802

↑ +17.2%

9,437

↓ -3.7%

8,930

↓ -5.4%

10,605

↑ +18.8%

11,213

↑ +5.7%

14,941

↑ +33.2%

固定資産

72,096

71,982

↓ -0.2%

76,173

↑ +5.8%

75,414

↓ -1.0%

73,482

↓ -2.6%

71,854

↓ -2.2%

69,175

↓ -3.7%

67,151

↓ -2.9%

66,026

↓ -1.7%

66,476

↑ +0.7%

68,000

↑ +2.3%

73,701

↑ +8.4%

繰延資産

社債発行費

↓ -10.3%

↓ -11.5%

↓ -13.0%

↓ -15.0%

↓ -17.6%

↓ -21.3%

↓ -27.1%

繰延資産

↓ -10.3%

↓ -11.5%

↓ -13.0%

↓ -15.0%

↓ -17.6%

↓ -21.3%

↓ -27.1%

資産

95,900

94,859

↓ -1.1%

97,568

↑ +2.9%

99,552

↑ +2.0%

103,902

↑ +4.4%

100,211

↓ -3.6%

101,602

↑ +1.4%

98,336

↓ -3.2%

100,747

↑ +2.5%

100,538

↓ -0.2%

101,102

↑ +0.6%

102,787

↑ +1.7%

負債の部

流動負債

支払手形及び買掛金

2,584

2,399

↓ -7.2%

2,462

↑ +2.6%

2,358

↓ -4.2%

2,581

↑ +9.5%

1,823

↓ -29.4%

2,147

↑ +17.8%

1,699

↓ -20.9%

2,439

↑ +43.6%

2,752

↑ +12.8%

2,492

↓ -9.4%

2,823

↑ +13.3%

短期借入金

15,470

17,326

↑ +12.0%

12,940

↓ -25.3%

14,582

↑ +12.7%

9,007

↓ -38.2%

8,938

↓ -0.8%

15,167

↑ +69.7%

9,115

↓ -39.9%

12,250

↑ +34.4%

9,628

↓ -21.4%

12,702

↑ +31.9%

7,940

↓ -37.5%

リース負債

1,284

1,381

↑ +7.6%

1,633

↑ +18.2%

1,502

↓ -8.0%

1,540

↑ +2.5%

1,602

↑ +4.0%

1,326

↓ -17.2%

990

↓ -25.4%

724

↓ -26.8%

455

↓ -37.2%

284

↓ -37.6%

148

↓ -47.8%

未払消費税等

758

484

↓ -36.1%

236

↓ -51.3%

620

↑ +162.7%

379

↓ -38.9%

464

↑ +22.5%

258

↓ -44.4%

509

↑ +97.1%

662

↑ +30.2%

642

↓ -3.0%

710

↑ +10.5%

335

↓ -52.8%

未払法人税等

615

1,207

↑ +96.3%

336

↓ -72.1%

571

↑ +69.9%

1,302

↑ +127.8%

303

↓ -76.8%

188

↓ -38.0%

248

↑ +32.3%

636

↑ +156.1%

1,548

↑ +143.4%

1,281

↓ -17.3%

1,670

↑ +30.4%

賞与引当金

442

473

↑ +7.0%

489

↑ +3.3%

524

↑ +7.2%

520

↓ -0.7%

477

↓ -8.4%

348

↓ -27.0%

345

↓ -0.7%

449

↑ +29.9%

519

↑ +15.6%

542

↑ +4.4%

535

↓ -1.3%

役員賞与引当金

↑ +16.7%

↓ -8.6%

0.0%

↓ -43.8%

↓ -61.1%

↓ -7.1%

↑ +176.9%

↑ +77.8%

↑ +50.0%

↑ +16.7%

その他

3,944

4,016

↑ +1.8%

4,044

↑ +0.7%

4,131

↑ +2.1%

4,554

↑ +10.2%

3,937

↓ -13.5%

3,531

↓ -10.3%

3,149

↓ -10.8%

3,848

↑ +22.2%

4,185

↑ +8.8%

4,674

↑ +11.7%

4,681

↑ +0.1%

流動負債

25,127

27,321

↑ +8.7%

22,171

↓ -18.9%

24,320

↑ +9.7%

19,914

↓ -18.1%

17,561

↓ -11.8%

22,972

↑ +30.8%

16,062

↓ -30.1%

21,027

↑ +30.9%

19,762

↓ -6.0%

22,733

↑ +15.0%

18,188

↓ -20.0%

固定負債

社債

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

長期借入金

37,299

34,891

↓ -6.5%

38,939

↑ +11.6%

37,197

↓ -4.5%

40,276

↑ +8.3%

38,993

↓ -3.2%

39,892

↑ +2.3%

44,992

↑ +12.8%

41,489

↓ -7.8%

37,521

↓ -9.6%

30,438

↓ -18.9%

29,243

↓ -3.9%

リース負債

4,085

4,031

↓ -1.3%

4,585

↑ +13.7%

4,264

↓ -7.0%

4,037

↓ -5.3%

3,914

↓ -3.1%

2,632

↓ -32.7%

1,751

↓ -33.5%

1,040

↓ -40.6%

584

↓ -43.8%

435

↓ -25.5%

261

↓ -39.9%

繰延税金負債

↓ -68.1%

↓ -4.9%

↑ +35.3%

↑ +60.9%

105

↑ +145.0%

227

↑ +115.8%

1,023

↑ +351.5%

役員株式給付引当金

↑ +66.1%

↑ +30.9%

↑ +48.0%

↓ -4.3%

↑ +30.5%

↑ +5.8%

↑ +26.8%

退職給付に係る負債

930

902

↓ -3.0%

858

↓ -4.8%

815

↓ -5.1%

1,026

↑ +26.0%

1,183

↑ +15.3%

983

↓ -17.0%

927

↓ -5.6%

753

↓ -18.8%

711

↓ -5.6%

698

↓ -1.8%

722

↑ +3.4%

その他

4,983

4,941

↓ -0.8%

5,469

↑ +10.7%

6,447

↑ +17.9%

6,323

↓ -1.9%

5,864

↓ -7.3%

5,407

↓ -7.8%

4,973

↓ -8.0%

4,591

↓ -7.7%

4,478

↓ -2.5%

4,756

↑ +6.2%

5,319

↑ +11.8%

固定負債

48,344

44,908

↓ -7.1%

50,154

↑ +11.7%

48,971

↓ -2.4%

56,734

↑ +15.9%

54,985

↓ -3.1%

53,947

↓ -1.9%

57,692

↑ +6.9%

52,936

↓ -8.2%

48,425

↓ -8.5%

41,582

↓ -14.1%

41,604

↑ +0.1%

負債

73,472

72,230

↓ -1.7%

72,326

↑ +0.1%

73,291

↑ +1.3%

76,648

↑ +4.6%

72,546

↓ -5.4%

76,919

↑ +6.0%

73,753

↓ -4.1%

73,963

↑ +0.3%

68,186

↓ -7.8%

64,315

↓ -5.7%

59,791

↓ -7.0%

純資産の部

株主資本

資本金

9,126

0.0%

9,126

0.0%

9,126

0.0%

9,126

0.0%

9,126

0.0%

9,126

0.0%

9,126

0.0%

9,126

0.0%

9,126

0.0%

9,126

0.0%

9,126

0.0%

資本剰余金

3,426

3,429

↑ +0.1%

3,480

↑ +1.5%

3,479

↓ -0.0%

3,665

↑ +5.3%

3,674

↑ +0.2%

3,688

↑ +0.4%

3,688

↑ +0.0%

3,691

↑ +0.1%

3,697

↑ +0.1%

3,698

↑ +0.0%

3,699

↑ +0.0%

利益剰余金

8,110

9,819

↑ +21.1%

11,709

↑ +19.2%

13,565

↑ +15.8%

14,817

↑ +9.2%

15,550

↑ +4.9%

11,968

↓ -23.0%

12,026

↑ +0.5%

13,814

↑ +14.9%

17,590

↑ +27.3%

21,318

↑ +21.2%

25,579

↑ +20.0%

自己株式

-1,514

-1,493

↑ +1.4%

-1,515

↓ -1.4%

-1,522

↓ -0.5%

-1,541

↓ -1.3%

-1,541

↓ -0.0%

-1,546

↓ -0.3%

-1,548

↓ -0.2%

-1,543

↑ +0.3%

-1,549

↓ -0.4%

-1,545

↑ +0.2%

-1,546

↓ -0.1%

株主資本

19,148

20,882

↑ +9.1%

22,801

↑ +9.2%

24,648

↑ +8.1%

26,067

↑ +5.8%

26,808

↑ +2.8%

23,236

↓ -13.3%

23,292

↑ +0.2%

25,089

↑ +7.7%

28,864

↑ +15.0%

32,598

↑ +12.9%

36,858

↑ +13.1%

評価・換算差額等

その他有価証券評価差額金

1,065

821

↓ -22.9%

1,444

↑ +76.0%

934

↓ -35.3%

775

↓ -17.0%

456

↓ -41.2%

995

↑ +118.2%

750

↓ -24.6%

954

↑ +27.3%

2,308

↑ +142.0%

2,660

↑ +15.2%

4,945

↑ +85.9%

退職給付に係る調整累計額

1,504

187

↓ -87.6%

269

↑ +44.2%

-90

↓ -133.4%

-396

↓ -339.7%

-468

↓ -18.3%

-395

↑ +15.7%

-311

↑ +21.3%

-163

↑ +47.6%

164

↑ +200.8%

430

↑ +162.3%

評価・換算差額等

2,569

1,008

↓ -60.8%

1,714

↑ +70.1%

844

↓ -50.8%

379

↓ -55.1%

-12

↓ -103.2%

600

↑ +5006.4%

439

↓ -26.8%

791

↑ +80.3%

2,472

↑ +212.5%

3,090

↑ +25.0%

4,945

↑ +60.0%

非支配株主持分

711

740

↑ +4.2%

727

↓ -1.7%

769

↑ +5.7%

809

↑ +5.2%

868

↑ +7.4%

846

↓ -2.6%

852

↑ +0.7%

904

↑ +6.1%

1,015

↑ +12.3%

1,098

↑ +8.2%

1,193

↑ +8.6%

純資産

19,893

22,428

↑ +12.7%

22,630

↑ +0.9%

25,242

↑ +11.5%

26,261

↑ +4.0%

27,254

↑ +3.8%

27,664

↑ +1.5%

24,682

↓ -10.8%

24,583

↓ -0.4%

26,784

↑ +9.0%

32,352

↑ +20.8%

36,787

↑ +13.7%

42,996

↑ +16.9%

負債純資産

95,900

94,859

↓ -1.1%

97,568

↑ +2.9%

99,552

↑ +2.0%

103,902

↑ +4.4%

100,211

↓ -3.6%

101,602

↑ +1.4%

98,336

↓ -3.2%

100,747

↑ +2.5%

100,538

↓ -0.2%

101,102

↑ +0.6%

102,787

↑ +1.7%

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（△）	- -	3,242 -	3,615 ↑ +11.5%	3,882 ↑ +7.4%	4,033 ↑ +3.9%	3,294 ↓ -18.3%	2,535 ↓ -23.0%	-3,728 ↓ -247.1%	723 ↑ +119.4%	3,663 ↑ +406.4%	6,601 ↑ +80.2%	7,599 ↑ +15.1%	8,679 ↑ +14.2%
減価償却費	- -	5,323 -	5,498 ↑ +3.3%	6,078 ↑ +10.5%	6,533 ↑ +7.5%	6,579 ↑ +0.7%	6,841 ↑ +4.0%	6,775 ↓ -1.0%	5,995 ↓ -11.5%	5,506 ↓ -8.2%	5,625 ↑ +2.2%	5,515 ↓ -2.0%	5,569 ↑ +1.0%
固定資産除却損	- -	258 -	135 ↓ -47.6%	273 ↑ +101.8%	147 ↓ -46.2%	158 ↑ +7.9%	82 ↓ -48.2%	144 ↑ +75.9%	155 ↑ +7.4%	254 ↑ +63.7%	57 ↓ -77.4%	76 ↑ +32.8%	55 ↓ -27.9%
減損損失	- -	233 -	1,668 ↑ +616.3%	324 ↓ -80.6%	658 ↑ +103.1%	834 ↑ +26.6%	870 ↑ +4.4%	736 ↓ -15.4%	- -	- -	1,283 -	431 ↓ -66.4%	957 ↑ +122.4%
固定資産圧縮損	- -	648 -	266 ↓ -59.0%	331 ↑ +24.6%	414 ↑ +25.1%	251 ↓ -39.4%	584 ↑ +132.7%	135 ↓ -76.9%	225 ↑ +67.2%	327 ↑ +44.9%	517 ↑ +58.3%	589 ↑ +13.9%	681 ↑ +15.7%
貸倒引当金の増減額（△は減少）	- -	-13 -	2 ↑ +116.4%	1 ↓ -34.9%	-1 ↓ -158.0%	-1 ↑ +20.5%	4 ↑ +791.7%	-7 ↓ -261.2%	7 ↑ +204.4%	0 ↓ -96.1%	3 ↑ +995.9%	-1 ↓ -131.6%	6 ↑ +717.5%
賞与引当金の増減額（△は減少）	- -	16 -	31 ↑ +97.0%	16 ↓ -49.4%	35 ↑ +125.2%	-4 ↓ -110.1%	-44 ↓ -1133.8%	-129 ↓ -193.3%	-2 ↑ +98.1%	103 ↑ +4392.7%	70 ↓ -32.3%	23 ↓ -67.6%	-7 ↓ -131.3%
役員賞与引当金の増減額（△は減少）	- -	14 -	5 ↓ -63.0%	-3 ↓ -160.0%	- -	- -	-14 -	-11 ↑ +21.4%	-0 ↑ +95.5%	12 ↑ +2400.0%	14 ↑ +21.7%	16 ↑ +14.3%	8 ↓ -50.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	6 -	4 ↓ -33.9%	3 ↓ -22.4%	7 ↑ +103.4%	-1 ↓ -113.3%	6 ↑ +775.0%	2 ↓ -75.0%	7 ↑ +384.6%
退職給付に係る負債の増減額（△は減少）	- -	-44 -	-28 ↑ +36.4%	-44 ↓ -57.0%	-44 ↓ -0.0%	212 ↑ +583.9%	157 ↓ -25.9%	-95 ↓ -160.7%	66 ↑ +169.0%	38 ↓ -41.6%	427 ↑ +1013.9%	378 ↓ -11.5%	24 ↓ -93.7%
退職給付に係る資産の増減額（△は増加）	- -	-394 -	-419 ↓ -6.3%	-188 ↑ +55.1%	-173 ↑ +8.3%	-300 ↓ -73.4%	-104 ↑ +65.3%	- -	- -	- -	-376 -	-309 ↑ +17.8%	-448 ↓ -45.2%
退職給付信託返還益	- -	- -	-526 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-651 -
受取利息及び受取配当金	- -	-58 -	-67 ↓ -15.4%	-94 ↓ -40.6%	-95 ↓ -1.2%	-85 ↑ +10.6%	-81 ↑ +5.3%	-78 ↑ +3.5%	-80 ↓ -3.2%	-96 ↓ -18.8%	-114 ↓ -19.1%	-152 ↓ -33.2%	-206 ↓ -35.6%
支払利息	- -	840 -	758 ↓ -9.8%	648 ↓ -14.5%	576 ↓ -11.1%	518 ↓ -10.2%	468 ↓ -9.5%	476 ↑ +1.6%	465 ↓ -2.3%	453 ↓ -2.5%	449 ↓ -0.8%	458 ↑ +2.0%	498 ↑ +8.8%
持分法による投資損益（△は益）	- -	-100 -	-74 ↑ +25.8%	-73 ↑ +2.5%	-68 ↑ +6.9%	-38 ↑ +43.8%	-47 ↓ -24.4%	25 ↑ +152.6%	-30 ↓ -220.5%	-16 ↑ +46.9%	-13 ↑ +16.7%	-38 ↓ -183.1%	-60 ↓ -59.2%
固定資産売却損益（△は益）	- -	-52 -	-113 ↓ -118.0%	-1 ↑ +99.5%	-65 ↓ -10765.2%	-7 ↑ +89.8%	-3 ↑ +61.1%	-2 ↑ +30.6%	-8 ↓ -334.5%	-11 ↓ -47.9%	-5 ↑ +58.5%	-33 ↓ -594.4%	-4 ↑ +86.7%
投資有価証券売却損益（△は益）	- -	- -	-7 -	- -	-1 -	- -	-40 -	-28 ↑ +28.9%	-190 ↓ -573.4%	-81 ↑ +57.6%	-5 ↑ +93.4%	-42 ↓ -685.7%	-401 ↓ -858.8%
投資有価証券評価損益（△は益）	- -	- -	0 -	1 ↑ +94.2%	- -	1,467 -	724 ↓ -50.7%	- -	- -	18 -	- -	- -	10 -
補助金収入	- -	-753 -	-351 ↑ +53.4%	-428 ↓ -22.0%	-506 ↓ -18.0%	-338 ↑ +33.1%	-663 ↓ -96.1%	-212 ↑ +68.0%	-321 ↓ -51.2%	-449 ↓ -40.0%	-622 ↓ -38.5%	-705 ↓ -13.3%	-764 ↓ -8.4%
売上債権の増減額（△は増加）	- -	71 -	38 ↓ -45.6%	-319 ↓ -929.9%	-171 ↑ +46.3%	-126 ↑ +26.6%	843 ↑ +770.1%	-70 ↓ -108.3%	-163 ↓ -131.9%	-1,315 ↓ -708.8%	-244 ↑ +81.4%	-185 ↑ +24.4%	-177 ↑ +4.1%
棚卸資産の増減額（△は増加）	- -	83 -	109 ↑ +32.6%	-278 ↓ -354.0%	9 ↑ +103.2%	-328 ↓ -3791.1%	-50 ↑ +84.7%	205 ↑ +509.6%	-68 ↓ -133.2%	-114 ↓ -67.6%	-99 ↑ +13.5%	-23 ↑ +77.1%	-176 ↓ -681.9%
仕入債務の増減額（△は減少）	- -	139 -	-185 ↓ -233.1%	63 ↑ +133.8%	-104 ↓ -265.5%	223 ↑ +314.9%	-758 ↓ -439.6%	324 ↑ +142.8%	-448 ↓ -238.2%	741 ↑ +265.2%	312 ↓ -57.8%	-259 ↓ -183.1%	331 ↑ +227.5%
未払消費税等の増減額（△は減少）	- -	497 -	-274 ↓ -155.2%	-248 ↑ +9.3%	384 ↑ +254.5%	-241 ↓ -162.8%	85 ↑ +135.3%	-206 ↓ -341.5%	251 ↑ +221.7%	154 ↓ -38.6%	-20 ↓ -113.0%	67 ↑ +437.4%	-375 ↓ -655.5%
その他の資産・負債の増減額	- -	50 -	171 ↑ +242.4%	-67 ↓ -139.1%	37 ↑ +155.7%	186 ↑ +401.2%	-791 ↓ -524.0%	-708 ↑ +10.5%	56 ↑ +107.9%	424 ↑ +662.0%	382 ↓ -9.8%	61 ↓ -84.1%	781 ↑ +1182.7%
小計	- -	9,825 -	10,132 ↑ +3.1%	9,631 ↓ -5.0%	11,582 ↑ +20.3%	12,263 ↑ +5.9%	10,604 ↓ -13.5%	3,549 ↓ -66.5%	6,639 ↑ +87.1%	9,608 ↑ +44.7%	14,210 ↑ +47.9%	13,469 ↓ -5.2%	14,337 ↑ +6.5%
利息及び配当金の受取額	- -	70 -	81 ↑ +14.8%	107 ↑ +32.5%	108 ↑ +0.6%	98 ↓ -9.4%	93 ↓ -4.6%	92 ↓ -0.9%	88 ↓ -5.0%	108 ↑ +23.0%	126 ↑ +16.9%	164 ↑ +30.0%	219 ↑ +33.5%
利息の支払額	- -	-846 -	-754 ↑ +10.8%	-653 ↑ +13.3%	-568 ↑ +13.1%	-510 ↑ +10.2%	-474 ↑ +7.1%	-468 ↑ +1.2%	-465 ↑ +0.6%	-455 ↑ +2.1%	-449 ↑ +1.3%	-461 ↓ -2.6%	-496 ↓ -7.8%
補助金の受取額	- -	65 -	65 0.0%	62 ↓ -4.6%	62 0.0%	62 0.0%	62 0.0%	118 ↑ +89.6%	95 ↓ -18.9%	92 ↓ -3.8%	89 ↓ -2.7%	90 ↑ +0.8%	72 ↓ -19.4%
補償金の受取額	- -	73 -	118 ↑ +61.2%	191 ↑ +61.4%	- -	- -	- -	- -	- -	- -	37 -	3 ↓ -91.1%	- -
法人税等の支払額	- -	-926 -	-1,065 ↓ -15.0%	-2,006 ↓ -88.3%	-815 ↑ +59.3%	-1,066 ↓ -30.8%	-2,230 ↓ -109.1%	-402 ↑ +82.0%	- -	-378 -	-1,015 ↓ -168.4%	-2,422 ↓ -138.6%	-2,401 ↑ +0.8%
営業活動によるキャッシュ・フロー	- -	8,262 -	8,578 ↑ +3.8%	7,332 ↓ -14.5%	10,368 ↑ +41.4%	10,846 ↑ +4.6%	8,056 ↓ -25.7%	2,889 ↓ -64.1%	6,399 ↑ +121.5%	8,975 ↑ +40.3%	12,998 ↑ +44.8%	10,843 ↓ -16.6%	11,731 ↑ +8.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-4 -	- -	-2 -	- -	- -	- -	- -	- -	- -	-4 -	-150 ↓ -3954.1%
補助金の受取額	- -	- -	- -	- -	- -	462 -	390 ↓ -15.5%	359 ↓ -8.1%	230 ↓ -35.9%	226 ↓ -1.6%	408 ↑ +80.3%	742 ↑ +81.9%	628 ↓ -15.4%
有形及び無形固定資産の取得による支出	- -	-6,706 -	-7,490 ↓ -11.7%	-7,178 ↑ +4.2%	-5,345 ↑ +25.5%	-5,421 ↓ -1.4%	-5,859 ↓ -8.1%	-4,520 ↑ +22.9%	-4,533 ↓ -0.3%	-5,144 ↓ -13.5%	-6,099 ↓ -18.6%	-6,715 ↓ -10.1%	-9,058 ↓ -34.9%
有形及び無形固定資産の売却による収入	- -	76 -	143 ↑ +88.4%	78 ↓ -45.7%	146 ↑ +87.6%	13 ↓ -91.2%	50 ↑ +285.2%	177 ↑ +255.9%	35 ↓ -80.2%	15 ↓ -58.4%	5 ↓ -67.3%	32 ↑ +574.6%	5 ↓ -85.4%
投資有価証券の取得による支出	- -	-16 -	-6 ↑ +61.9%	-3 ↑ +57.7%	-173 ↓ -6654.4%	-3 ↑ +98.5%	-3 ↓ -1.0%	-33 ↓ -1151.4%	-72 ↓ -116.3%	-3 ↑ +96.3%	-13 ↓ -371.3%	-3 ↑ +73.9%	-104 ↓ -3049.0%
投資有価証券の売却による収入	- -	- -	14 -	- -	4 -	- -	90 -	38 ↓ -57.7%	225 ↑ +493.3%	113 ↓ -49.8%	22 ↓ -80.4%	85 ↑ +282.8%	459 ↑ +442.0%
定期預金の払戻による収入	- -	- -	25 -	- -	2 -	- -	- -	- -	- -	- -	- -	- -	74 -
投資その他の資産の増減額（△は増加）	- -	-8 -	-75 ↓ -882.2%	7 ↑ +109.7%	14 ↑ +92.3%	-1 ↓ -107.6%	-7 ↓ -516.5%	-25 ↓ -287.0%	-4 ↑ +84.2%	- -	6 -	6 ↑ +3.0%	- -
投資活動によるキャッシュ・フロー	- -	-6,039 -	-6,966 ↓ -15.3%	-6,715 ↑ +3.6%	-5,029 ↑ +25.1%	-4,950 ↑ +1.6%	-5,339 ↓ -7.9%	-4,005 ↑ +25.0%	-4,106 ↓ -2.5%	-4,826 ↓ -17.5%	-5,703 ↓ -18.2%	-5,857 ↓ -2.7%	-8,147 ↓ -39.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-12 -	-2,056 ↓ -17033.3%	-350 ↑ +83.0%	-1,350 ↓ -285.7%	-1,560 ↓ -15.6%	950 ↑ +160.9%	3,000 ↑ +215.8%	-2,250 ↓ -175.0%	-250 ↑ +88.9%	-1,506 ↓ -502.3%	- -	-110 -
長期借入れによる収入	- -	7,910 -	10,819 ↑ +36.8%	13,090 ↑ +21.0%	10,270 ↓ -21.5%	11,090 ↑ +8.0%	5,710 ↓ -48.5%	11,120 ↑ +94.7%	11,520 ↑ +3.6%	6,301 ↓ -45.3%	4,780 ↓ -24.1%	4,680 ↓ -2.1%	5,920 ↑ +26.5%
長期借入金の返済による支出	- -	-8,965 -	-9,315 ↓ -3.9%	-13,077 ↓ -40.4%	-9,021 ↑ +31.0%	-12,026 ↓ -33.3%	-8,011 ↑ +33.4%	-6,992 ↑ +12.7%	-10,221 ↓ -46.2%	-6,420 ↑ +37.2%	-9,864 ↓ -53.7%	-8,688 ↑ +11.9%	-11,767 ↓ -35.4%
リース負債の返済による支出	- -	-1,164 -	-1,280 ↓ -9.9%	-1,487 ↓ -16.2%	-1,659 ↓ -11.6%	-1,496 ↑ +9.8%	-1,571 ↓ -5.0%	-1,506 ↑ +4.2%	-1,258 ↑ +16.4%	-916 ↑ +27.2%	-671 ↑ +26.7%	-454 ↑ +32.3%	-294 ↑ +35.3%
自己株式の取得による支出	- -	-6 -	-8 ↓ -26.1%	-5 ↑ +37.4%	-5 ↓ -8.3%	-2 ↑ +68.7%	-1 ↑ +14.8%	-2 ↓ -43.1%	-2 ↑ +0.9%	-1 ↑ +31.4%	-4 ↓ -176.3%	-1 ↑ +83.0%	-1 ↓ -0.6%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-0 -	-27 ↓ -9414.6%	-10 ↑ +62.7%	-11 ↓ -7.8%	-3 ↑ +69.8%	-5 ↓ -44.0%	-2 ↑ +58.3%	-5 ↓ -133.3%	-5 ↓ -2.2%	-4 ↑ +9.2%	-1 ↑ +84.6%
配当金の支払額	- -	-530 -	-636 ↓ -19.9%	-742 ↓ -16.7%	-795 ↓ -7.1%	-820 ↓ -3.3%	-849 ↓ -3.4%	-796 ↑ +6.2%	-320 ↑ +59.9%	-531 ↓ -66.2%	-795 ↓ -49.7%	-1,376 ↓ -73.1%	-1,536 ↓ -11.6%
非支配株主への配当金の支払額	- -	-6 -	-1 ↑ +83.6%	-3 ↓ -272.9%	-1 ↑ +73.2%	-1 0.0%	-1 ↓ -33.6%	-2 ↓ -76.6%	-1 ↑ +44.0%	-1 0.0%	-1 0.0%	-14 ↓ -1094.1%	-11 ↑ +20.5%
その他	- -	-1 -	-17 ↓ -2192.4%	-44 ↓ -155.6%	-272 ↓ -523.3%	-404 ↓ -48.3%	-477 ↓ -18.0%	-463 ↑ +2.8%	-444 ↑ +4.1%	-395 ↑ +11.1%	-374 ↑ +5.2%	-266 ↑ +29.1%	-217 ↑ +18.3%
財務活動によるキャッシュ・フロー	- -	-1,941 -	-1,991 ↓ -2.6%	-2,645 ↓ -32.8%	-2,600 ↑ +1.7%	-23 ↑ +99.1%	-4,232 ↓ -17980.5%	4,453 ↑ +205.2%	-2,979 ↓ -166.9%	-2,207 ↑ +25.9%	-8,441 ↓ -282.5%	-6,124 ↑ +27.4%	-8,017 ↓ -30.9%
現金及び現金同等物の増減額（△は減少）	- -	281 -	-379 ↓ -234.5%	-2,028 ↓ -435.7%	2,740 ↑ +235.1%	5,873 ↑ +114.4%	-1,514 ↓ -125.8%	3,337 ↑ +320.4%	-686 ↓ -120.6%	1,942 ↑ +383.1%	-1,146 ↓ -159.0%	-1,138 ↑ +0.7%	-4,433 ↓ -289.6%
現金及び現金同等物の残高	9,419 -	9,700 ↑ +3.0%	9,322 ↓ -3.9%	7,294 ↓ -21.8%	10,034 ↑ +37.6%	15,907 ↑ +58.5%	14,393 ↓ -9.5%	17,730 ↑ +23.2%	17,044 ↓ -3.9%	18,986 ↑ +11.4%	17,840 ↓ -6.0%	16,703 ↓ -6.4%	12,270 ↓ -26.5%

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（△）

3,242

3,615

↑ +11.5%

3,882

↑ +7.4%

4,033

↑ +3.9%

3,294

↓ -18.3%

2,535

↓ -23.0%

-3,728

↓ -247.1%

723

↑ +119.4%

3,663

↑ +406.4%

6,601

↑ +80.2%

7,599

↑ +15.1%

8,679

↑ +14.2%

減価償却費

5,323

5,498

↑ +3.3%

6,078

↑ +10.5%

6,533

↑ +7.5%

6,579

↑ +0.7%

6,841

↑ +4.0%

6,775

↓ -1.0%

5,995

↓ -11.5%

5,506

↓ -8.2%

5,625

↑ +2.2%

5,515

↓ -2.0%

5,569

↑ +1.0%

固定資産除却損

258

135

↓ -47.6%

273

↑ +101.8%

147

↓ -46.2%

158

↑ +7.9%

↓ -48.2%

144

↑ +75.9%

155

↑ +7.4%

254

↑ +63.7%

↓ -77.4%

↑ +32.8%

↓ -27.9%

減損損失

233

1,668

↑ +616.3%

324

↓ -80.6%

658

↑ +103.1%

834

↑ +26.6%

870

↑ +4.4%

736

↓ -15.4%

1,283

431

↓ -66.4%

957

↑ +122.4%

固定資産圧縮損

648

266

↓ -59.0%

331

↑ +24.6%

414

↑ +25.1%

251

↓ -39.4%

584

↑ +132.7%

135

↓ -76.9%

225

↑ +67.2%

327

↑ +44.9%

517

↑ +58.3%

589

↑ +13.9%

681

↑ +15.7%

貸倒引当金の増減額（△は減少）

-13

↑ +116.4%

↓ -34.9%

-1

↓ -158.0%

-1

↑ +20.5%

↑ +791.7%

-7

↓ -261.2%

↑ +204.4%

↓ -96.1%

↑ +995.9%

-1

↓ -131.6%

↑ +717.5%

賞与引当金の増減額（△は減少）

↑ +97.0%

↓ -49.4%

↑ +125.2%

-4

↓ -110.1%

-44

↓ -1133.8%

-129

↓ -193.3%

-2

↑ +98.1%

103

↑ +4392.7%

↓ -32.3%

↓ -67.6%

-7

↓ -131.3%

役員賞与引当金の増減額（△は減少）

↓ -63.0%

-3

↓ -160.0%

-14

-11

↑ +21.4%

-0

↑ +95.5%

↑ +2400.0%

↑ +21.7%

↑ +14.3%

↓ -50.0%

役員株式給付引当金の増減額（△は減少）

↓ -33.9%

↓ -22.4%

↑ +103.4%

-1

↓ -113.3%

↑ +775.0%

↓ -75.0%

↑ +384.6%

退職給付に係る負債の増減額（△は減少）

-44

-28

↑ +36.4%

-44

↓ -57.0%

-44

↓ -0.0%

212

↑ +583.9%

157

↓ -25.9%

-95

↓ -160.7%

↑ +169.0%

↓ -41.6%

427

↑ +1013.9%

378

↓ -11.5%

↓ -93.7%

退職給付に係る資産の増減額（△は増加）

-394

-419

↓ -6.3%

-188

↑ +55.1%

-173

↑ +8.3%

-300

↓ -73.4%

-104

↑ +65.3%

-376

-309

↑ +17.8%

-448

↓ -45.2%

退職給付信託返還益

-526

-651

受取利息及び受取配当金

-58

-67

↓ -15.4%

-94

↓ -40.6%

-95

↓ -1.2%

-85

↑ +10.6%

-81

↑ +5.3%

-78

↑ +3.5%

-80

↓ -3.2%

-96

↓ -18.8%

-114

↓ -19.1%

-152

↓ -33.2%

-206

↓ -35.6%

支払利息

840

758

↓ -9.8%

648

↓ -14.5%

576

↓ -11.1%

518

↓ -10.2%

468

↓ -9.5%

476

↑ +1.6%

465

↓ -2.3%

453

↓ -2.5%

449

↓ -0.8%

458

↑ +2.0%

498

↑ +8.8%

持分法による投資損益（△は益）

-100

-74

↑ +25.8%

-73

↑ +2.5%

-68

↑ +6.9%

-38

↑ +43.8%

-47

↓ -24.4%

↑ +152.6%

-30

↓ -220.5%

-16

↑ +46.9%

-13

↑ +16.7%

-38

↓ -183.1%

-60

↓ -59.2%

固定資産売却損益（△は益）

-52

-113

↓ -118.0%

-1

↑ +99.5%

-65

↓ -10765.2%

-7

↑ +89.8%

-3

↑ +61.1%

-2

↑ +30.6%

-8

↓ -334.5%

-11

↓ -47.9%

-5

↑ +58.5%

-33

↓ -594.4%

-4

↑ +86.7%

投資有価証券売却損益（△は益）

-7

-1

-40

-28

↑ +28.9%

-190

↓ -573.4%

-81

↑ +57.6%

-5

↑ +93.4%

-42

↓ -685.7%

-401

↓ -858.8%

投資有価証券評価損益（△は益）

↑ +94.2%

1,467

724

↓ -50.7%

補助金収入

-753

-351

↑ +53.4%

-428

↓ -22.0%

-506

↓ -18.0%

-338

↑ +33.1%

-663

↓ -96.1%

-212

↑ +68.0%

-321

↓ -51.2%

-449

↓ -40.0%

-622

↓ -38.5%

-705

↓ -13.3%

-764

↓ -8.4%

売上債権の増減額（△は増加）

↓ -45.6%

-319

↓ -929.9%

-171

↑ +46.3%

-126

↑ +26.6%

843

↑ +770.1%

-70

↓ -108.3%

-163

↓ -131.9%

-1,315

↓ -708.8%

-244

↑ +81.4%

-185

↑ +24.4%

-177

↑ +4.1%

棚卸資産の増減額（△は増加）

109

↑ +32.6%

-278

↓ -354.0%

↑ +103.2%

-328

↓ -3791.1%

-50

↑ +84.7%

205

↑ +509.6%

-68

↓ -133.2%

-114

↓ -67.6%

-99

↑ +13.5%

-23

↑ +77.1%

-176

↓ -681.9%

仕入債務の増減額（△は減少）

139

-185

↓ -233.1%

↑ +133.8%

-104

↓ -265.5%

223

↑ +314.9%

-758

↓ -439.6%

324

↑ +142.8%

-448

↓ -238.2%

741

↑ +265.2%

312

↓ -57.8%

-259

↓ -183.1%

331

↑ +227.5%

未払消費税等の増減額（△は減少）

497

-274

↓ -155.2%

-248

↑ +9.3%

384

↑ +254.5%

-241

↓ -162.8%

↑ +135.3%

-206

↓ -341.5%

251

↑ +221.7%

154

↓ -38.6%

-20

↓ -113.0%

↑ +437.4%

-375

↓ -655.5%

その他の資産・負債の増減額

171

↑ +242.4%

-67

↓ -139.1%

↑ +155.7%

186

↑ +401.2%

-791

↓ -524.0%

-708

↑ +10.5%

↑ +107.9%

424

↑ +662.0%

382

↓ -9.8%

↓ -84.1%

781

↑ +1182.7%

小計

9,825

10,132

↑ +3.1%

9,631

↓ -5.0%

11,582

↑ +20.3%

12,263

↑ +5.9%

10,604

↓ -13.5%

3,549

↓ -66.5%

6,639

↑ +87.1%

9,608

↑ +44.7%

14,210

↑ +47.9%

13,469

↓ -5.2%

14,337

↑ +6.5%

利息及び配当金の受取額

↑ +14.8%

107

↑ +32.5%

108

↑ +0.6%

↓ -9.4%

↓ -4.6%

↓ -0.9%

↓ -5.0%

108

↑ +23.0%

126

↑ +16.9%

164

↑ +30.0%

219

↑ +33.5%

利息の支払額

-846

-754

↑ +10.8%

-653

↑ +13.3%

-568

↑ +13.1%

-510

↑ +10.2%

-474

↑ +7.1%

-468

↑ +1.2%

-465

↑ +0.6%

-455

↑ +2.1%

-449

↑ +1.3%

-461

↓ -2.6%

-496

↓ -7.8%

補助金の受取額

0.0%

↓ -4.6%

0.0%

118

↑ +89.6%

↓ -18.9%

↓ -3.8%

↓ -2.7%

↑ +0.8%

↓ -19.4%

補償金の受取額

118

↑ +61.2%

191

↑ +61.4%

↓ -91.1%

法人税等の支払額

-926

-1,065

↓ -15.0%

-2,006

↓ -88.3%

-815

↑ +59.3%

-1,066

↓ -30.8%

-2,230

↓ -109.1%

-402

↑ +82.0%

-378

-1,015

↓ -168.4%

-2,422

↓ -138.6%

-2,401

↑ +0.8%

営業活動によるキャッシュ・フロー

8,262

8,578

↑ +3.8%

7,332

↓ -14.5%

10,368

↑ +41.4%

10,846

↑ +4.6%

8,056

↓ -25.7%

2,889

↓ -64.1%

6,399

↑ +121.5%

8,975

↑ +40.3%

12,998

↑ +44.8%

10,843

↓ -16.6%

11,731

↑ +8.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-4

-2

-4

-150

↓ -3954.1%

補助金の受取額

462

390

↓ -15.5%

359

↓ -8.1%

230

↓ -35.9%

226

↓ -1.6%

408

↑ +80.3%

742

↑ +81.9%

628

↓ -15.4%

有形及び無形固定資産の取得による支出

-6,706

-7,490

↓ -11.7%

-7,178

↑ +4.2%

-5,345

↑ +25.5%

-5,421

↓ -1.4%

-5,859

↓ -8.1%

-4,520

↑ +22.9%

-4,533

↓ -0.3%

-5,144

↓ -13.5%

-6,099

↓ -18.6%

-6,715

↓ -10.1%

-9,058

↓ -34.9%

有形及び無形固定資産の売却による収入

143

↑ +88.4%

↓ -45.7%

146

↑ +87.6%

↓ -91.2%

↑ +285.2%

177

↑ +255.9%

↓ -80.2%

↓ -58.4%

↓ -67.3%

↑ +574.6%

↓ -85.4%

投資有価証券の取得による支出

-16

-6

↑ +61.9%

-3

↑ +57.7%

-173

↓ -6654.4%

-3

↑ +98.5%

-3

↓ -1.0%

-33

↓ -1151.4%

-72

↓ -116.3%

-3

↑ +96.3%

-13

↓ -371.3%

-3

↑ +73.9%

-104

↓ -3049.0%

投資有価証券の売却による収入

↓ -57.7%

225

↑ +493.3%

113

↓ -49.8%

↓ -80.4%

↑ +282.8%

459

↑ +442.0%

定期預金の払戻による収入

投資その他の資産の増減額（△は増加）

-8

-75

↓ -882.2%

↑ +109.7%

↑ +92.3%

-1

↓ -107.6%

-7

↓ -516.5%

-25

↓ -287.0%

-4

↑ +84.2%

↑ +3.0%

投資活動によるキャッシュ・フロー

-6,039

-6,966

↓ -15.3%

-6,715

↑ +3.6%

-5,029

↑ +25.1%

-4,950

↑ +1.6%

-5,339

↓ -7.9%

-4,005

↑ +25.0%

-4,106

↓ -2.5%

-4,826

↓ -17.5%

-5,703

↓ -18.2%

-5,857

↓ -2.7%

-8,147

↓ -39.1%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-12

-2,056

↓ -17033.3%

-350

↑ +83.0%

-1,350

↓ -285.7%

-1,560

↓ -15.6%

950

↑ +160.9%

3,000

↑ +215.8%

-2,250

↓ -175.0%

-250

↑ +88.9%

-1,506

↓ -502.3%

-110

長期借入れによる収入

7,910

10,819

↑ +36.8%

13,090

↑ +21.0%

10,270

↓ -21.5%

11,090

↑ +8.0%

5,710

↓ -48.5%

11,120

↑ +94.7%

11,520

↑ +3.6%

6,301

↓ -45.3%

4,780

↓ -24.1%

4,680

↓ -2.1%

5,920

↑ +26.5%

長期借入金の返済による支出

-8,965

-9,315

↓ -3.9%

-13,077

↓ -40.4%

-9,021

↑ +31.0%

-12,026

↓ -33.3%

-8,011

↑ +33.4%

-6,992

↑ +12.7%

-10,221

↓ -46.2%

-6,420

↑ +37.2%

-9,864

↓ -53.7%

-8,688

↑ +11.9%

-11,767

↓ -35.4%

リース負債の返済による支出

-1,164

-1,280

↓ -9.9%

-1,487

↓ -16.2%

-1,659

↓ -11.6%

-1,496

↑ +9.8%

-1,571

↓ -5.0%

-1,506

↑ +4.2%

-1,258

↑ +16.4%

-916

↑ +27.2%

-671

↑ +26.7%

-454

↑ +32.3%

-294

↑ +35.3%

自己株式の取得による支出

-6

-8

↓ -26.1%

-5

↑ +37.4%

-5

↓ -8.3%

-2

↑ +68.7%

-1

↑ +14.8%

-2

↓ -43.1%

-2

↑ +0.9%

-1

↑ +31.4%

-4

↓ -176.3%

-1

↑ +83.0%

-1

↓ -0.6%

連結の範囲の変更を伴わない子会社株式の取得による支出

-0

-27

↓ -9414.6%

-10

↑ +62.7%

-11

↓ -7.8%

-3

↑ +69.8%

-5

↓ -44.0%

-2

↑ +58.3%

-5

↓ -133.3%

-5

↓ -2.2%

-4

↑ +9.2%

-1

↑ +84.6%

配当金の支払額

-530

-636

↓ -19.9%

-742

↓ -16.7%

-795

↓ -7.1%

-820

↓ -3.3%

-849

↓ -3.4%

-796

↑ +6.2%

-320

↑ +59.9%

-531

↓ -66.2%

-795

↓ -49.7%

-1,376

↓ -73.1%

-1,536

↓ -11.6%

非支配株主への配当金の支払額

-6

-1

↑ +83.6%

-3

↓ -272.9%

-1

↑ +73.2%

-1

0.0%

-1

↓ -33.6%

-2

↓ -76.6%

-1

↑ +44.0%

-1

0.0%

-1

0.0%

-14

↓ -1094.1%

-11

↑ +20.5%

その他

-1

-17

↓ -2192.4%

-44

↓ -155.6%

-272

↓ -523.3%

-404

↓ -48.3%

-477

↓ -18.0%

-463

↑ +2.8%

-444

↑ +4.1%

-395

↑ +11.1%

-374

↑ +5.2%

-266

↑ +29.1%

-217

↑ +18.3%

財務活動によるキャッシュ・フロー

-1,941

-1,991

↓ -2.6%

-2,645

↓ -32.8%

-2,600

↑ +1.7%

-23

↑ +99.1%

-4,232

↓ -17980.5%

4,453

↑ +205.2%

-2,979

↓ -166.9%

-2,207

↑ +25.9%

-8,441

↓ -282.5%

-6,124

↑ +27.4%

-8,017

↓ -30.9%

現金及び現金同等物の増減額（△は減少）

281

-379

↓ -234.5%

-2,028

↓ -435.7%

2,740

↑ +235.1%

5,873

↑ +114.4%

-1,514

↓ -125.8%

3,337

↑ +320.4%

-686

↓ -120.6%

1,942

↑ +383.1%

-1,146

↓ -159.0%

-1,138

↑ +0.7%

-4,433

↓ -289.6%

現金及び現金同等物の残高

9,419

9,700

↑ +3.0%

9,322

↓ -3.9%

7,294

↓ -21.8%

10,034

↑ +37.6%

15,907

↑ +58.5%

14,393

↓ -9.5%

17,730

↑ +23.2%

17,044

↓ -3.9%

18,986

↑ +11.4%

17,840

↓ -6.0%

16,703

↓ -6.4%

12,270

↓ -26.5%

富士急行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	48,971 -	51,780 ↑ +5.7%	50,880 ↓ -1.7%	52,613 ↑ +3.4%	54,459 ↑ +3.5%	52,291 ↓ -4.0%	30,451 ↓ -41.8%	35,084 ↑ +15.2%	42,925 ↑ +22.3%	50,702 ↑ +18.1%	52,231 ↑ +3.0%	53,517 ↑ +2.5%
営業費
運輸業等営業費及び売上原価	43,469 -	45,134 ↑ +3.8%	44,757 ↓ -0.8%	46,082 ↑ +3.0%	47,015 ↑ +2.0%	46,473 ↓ -1.2%	32,443 ↓ -30.2%	33,043 ↑ +1.9%	37,406 ↑ +13.2%	41,090 ↑ +9.8%	42,497 ↑ +3.4%	43,309 ↑ +1.9%
販売費及び一般管理費	1,154 -	1,221 ↑ +5.8%	1,264 ↑ +3.5%	1,238 ↓ -2.1%	1,266 ↑ +2.3%	1,325 ↑ +4.6%	1,107 ↓ -16.4%	1,279 ↑ +15.5%	1,275 ↓ -0.3%	1,460 ↑ +14.6%	1,420 ↓ -2.8%	1,446 ↑ +1.9%
営業費	44,623 -	46,354 ↑ +3.9%	46,021 ↓ -0.7%	47,319 ↑ +2.8%	48,281 ↑ +2.0%	47,798 ↓ -1.0%	33,550 ↓ -29.8%	34,322 ↑ +2.3%	38,681 ↑ +12.7%	42,550 ↑ +10.0%	43,917 ↑ +3.2%	44,756 ↑ +1.9%
営業利益又は営業損失（△）	4,348 -	5,425 ↑ +24.8%	4,859 ↓ -10.4%	5,294 ↑ +8.9%	6,178 ↑ +16.7%	4,493 ↓ -27.3%	-3,098 ↓ -169.0%	762 ↑ +124.6%	4,243 ↑ +457.2%	8,152 ↑ +92.1%	8,314 ↑ +2.0%	8,762 ↑ +5.4%
営業外収益
受取利息	2 -	2 ↑ +24.5%	1 ↓ -37.6%	1 ↓ -57.2%	0 ↓ -22.7%	0 0.0%	1 ↑ +37.9%	0 ↓ -33.2%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +134.3%
受取配当金	56 -	65 ↑ +15.1%	93 ↑ +43.2%	95 ↑ +2.0%	85 ↓ -10.5%	80 ↓ -5.2%	77 ↓ -3.7%	80 ↑ +3.5%	95 ↑ +18.9%	114 ↑ +19.2%	151 ↑ +33.1%	204 ↑ +35.2%
持分法による投資利益	100 -	74 ↓ -25.8%	73 ↓ -2.5%	68 ↓ -6.9%	38 ↓ -43.8%	47 ↑ +24.4%	- -	30 -	16 ↓ -46.9%	13 ↓ -16.7%	38 ↑ +183.1%	60 ↑ +59.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	36 ↑ +145.5%	39 ↑ +7.5%
雑収入	117 -	122 ↑ +4.2%	128 ↑ +4.8%	114 ↓ -10.9%	152 ↑ +33.3%	152 ↓ -0.2%	228 ↑ +50.2%	184 ↓ -19.3%	155 ↓ -15.4%	140 ↓ -10.1%	94 ↓ -32.8%	120 ↑ +27.9%
営業外収益	276 -	263 ↓ -4.4%	295 ↑ +11.8%	277 ↓ -6.0%	275 ↓ -0.6%	280 ↑ +1.6%	359 ↑ +28.4%	294 ↓ -18.0%	293 ↓ -0.3%	282 ↓ -4.0%	319 ↑ +13.4%	424 ↑ +32.9%
営業外費用
支払利息	840 -	758 ↓ -9.8%	648 ↓ -14.5%	576 ↓ -11.1%	518 ↓ -10.2%	468 ↓ -9.5%	476 ↑ +1.6%	465 ↓ -2.3%	453 ↓ -2.5%	449 ↓ -0.8%	458 ↑ +2.0%	498 ↑ +8.8%
雑支出	89 -	133 ↑ +50.0%	102 ↓ -23.5%	90 ↓ -11.6%	74 ↓ -17.8%	101 ↑ +36.4%	175 ↑ +74.2%	101 ↓ -42.2%	76 ↓ -24.7%	48 ↓ -37.6%	49 ↑ +2.5%	70 ↑ +44.2%
営業外費用	929 -	890 ↓ -4.1%	750 ↓ -15.8%	666 ↓ -11.2%	591 ↓ -11.2%	580 ↓ -1.9%	676 ↑ +16.6%	566 ↓ -16.3%	529 ↓ -6.5%	497 ↓ -6.1%	507 ↑ +2.0%	569 ↑ +12.2%
経常利益又は経常損失（△）	3,695 -	4,798 ↑ +29.9%	4,404 ↓ -8.2%	4,905 ↑ +11.4%	5,862 ↑ +19.5%	4,193 ↓ -28.5%	-3,415 ↓ -181.5%	490 ↑ +114.3%	4,007 ↑ +718.5%	7,936 ↑ +98.0%	8,126 ↑ +2.4%	8,617 ↑ +6.0%
特別利益
固定資産売却益	52 -	113 ↑ +118.0%	11 ↓ -90.3%	65 ↑ +500.3%	9 ↓ -86.1%	3 ↓ -71.7%	71 ↑ +2663.5%	26 ↓ -64.1%	12 ↓ -52.5%	5 ↓ -60.8%	33 ↑ +594.4%	4 ↓ -86.7%
投資有価証券売却益	- -	7 -	- -	1 -	- -	40 -	28 ↓ -28.9%	190 ↑ +573.4%	81 ↓ -57.6%	5 ↓ -93.4%	42 ↑ +685.7%	401 ↑ +858.8%
補助金	753 -	351 ↓ -53.4%	428 ↑ +22.0%	506 ↑ +18.0%	338 ↓ -33.1%	663 ↑ +96.1%	212 ↓ -68.0%	321 ↑ +51.2%	449 ↑ +40.0%	622 ↑ +38.5%	705 ↑ +13.3%	764 ↑ +8.4%
受取補償金	106 -	118 ↑ +11.5%	231 ↑ +95.3%	17 ↓ -92.5%	- -	- -	- -	- -	- -	39 -	14 ↓ -65.7%	- -
保険差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -
土地交換差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
退職給付信託返還益	- -	526 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	651 -
退職給付引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	313 -
特別利益	978 -	1,116 ↑ +14.1%	686 ↓ -38.5%	590 ↓ -14.0%	355 ↓ -39.8%	706 ↑ +98.8%	3,260 ↑ +362.1%	1,302 ↓ -60.1%	566 ↓ -56.5%	672 ↑ +18.7%	814 ↑ +21.2%	2,135 ↑ +162.2%
特別損失
固定資産圧縮損	648 -	266 ↓ -59.0%	331 ↑ +24.6%	414 ↑ +25.1%	251 ↓ -39.4%	584 ↑ +132.7%	135 ↓ -76.9%	225 ↑ +67.2%	327 ↑ +44.9%	517 ↑ +58.3%	589 ↑ +13.9%	681 ↑ +15.7%
固定資産除却損	549 -	365 ↓ -33.5%	494 ↑ +35.3%	389 ↓ -21.4%	331 ↓ -14.9%	185 ↓ -44.2%	348 ↑ +88.4%	245 ↓ -29.6%	523 ↑ +113.6%	207 ↓ -60.4%	247 ↑ +19.1%	381 ↑ +54.1%
投資有価証券評価損	- -	0 -	1 ↑ +94.2%	- -	1,467 -	724 ↓ -50.7%	- -	- -	18 -	- -	- -	10 -
減損損失	233 -	1,668 ↑ +616.3%	324 ↓ -80.6%	658 ↑ +103.1%	834 ↑ +26.6%	870 ↑ +4.4%	736 ↓ -15.4%	- -	- -	1,283 -	431 ↓ -66.4%	957 ↑ +122.4%
その他	- -	- -	- -	- -	38 -	- -	25 -	- -	25 -	- -	75 -	43 ↓ -41.7%
特別損失	1,430 -	2,299 ↑ +60.7%	1,208 ↓ -47.5%	1,462 ↑ +21.0%	2,923 ↑ +100.0%	2,363 ↓ -19.1%	3,573 ↑ +51.2%	1,068 ↓ -70.1%	911 ↓ -14.7%	2,007 ↑ +120.4%	1,341 ↓ -33.2%	2,073 ↑ +54.6%
税引前当期純利益又は税引前当期純損失（△）	3,242 -	3,615 ↑ +11.5%	3,882 ↑ +7.4%	4,033 ↑ +3.9%	3,294 ↓ -18.3%	2,535 ↓ -23.0%	-3,728 ↓ -247.1%	723 ↑ +119.4%	3,663 ↑ +406.4%	6,601 ↑ +80.2%	7,599 ↑ +15.1%	8,679 ↑ +14.2%
法人税、住民税及び事業税	1,010 -	1,634 ↑ +61.9%	1,108 ↓ -32.2%	1,071 ↓ -3.3%	1,740 ↑ +62.4%	1,094 ↓ -37.1%	147 ↓ -86.6%	312 ↑ +112.4%	769 ↑ +146.3%	1,892 ↑ +146.0%	2,173 ↑ +14.8%	2,703 ↑ +24.4%
法人税等調整額	118 -	-430 ↓ -463.1%	94 ↑ +121.9%	260 ↑ +176.5%	-608 ↓ -333.4%	-213 ↑ +64.9%	-1,091 ↓ -411.8%	26 ↑ +102.4%	515 ↑ +1875.2%	22 ↓ -95.7%	213 ↑ +868.6%	75 ↓ -64.6%
法人税等	1,128 -	1,204 ↑ +6.8%	1,202 ↓ -0.2%	1,332 ↑ +10.8%	1,132 ↓ -15.0%	881 ↓ -22.2%	-944 ↓ -207.2%	338 ↑ +135.8%	1,284 ↑ +279.5%	1,914 ↑ +49.1%	2,386 ↑ +24.6%	2,779 ↑ +16.5%
当期純利益又は当期純損失（△）	2,114 -	2,410 ↑ +14.0%	2,680 ↑ +11.2%	2,701 ↑ +0.8%	2,162 ↓ -20.0%	1,654 ↓ -23.5%	-2,784 ↓ -268.3%	385 ↑ +113.8%	2,379 ↑ +518.0%	4,687 ↑ +97.0%	5,214 ↑ +11.2%	5,901 ↑ +13.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	56 -	65 ↑ +16.6%	49 ↓ -24.9%	51 ↑ +3.3%	89 ↑ +75.6%	72 ↓ -18.5%	2 ↓ -97.5%	8 ↑ +357.6%	60 ↑ +610.3%	115 ↑ +92.2%	106 ↓ -7.9%	102 ↓ -3.7%
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（△）	2,058 -	2,345 ↑ +13.9%	2,631 ↑ +12.2%	2,650 ↑ +0.7%	2,073 ↓ -21.8%	1,582 ↓ -23.7%	-2,786 ↓ -276.1%	376 ↑ +113.5%	2,319 ↑ +516.0%	4,572 ↑ +97.2%	5,108 ↑ +11.7%	5,799 ↑ +13.5%

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

48,971

51,780

↑ +5.7%

50,880

↓ -1.7%

52,613

↑ +3.4%

54,459

↑ +3.5%

52,291

↓ -4.0%

30,451

↓ -41.8%

35,084

↑ +15.2%

42,925

↑ +22.3%

50,702

↑ +18.1%

52,231

↑ +3.0%

53,517

↑ +2.5%

営業費

運輸業等営業費及び売上原価

43,469

45,134

↑ +3.8%

44,757

↓ -0.8%

46,082

↑ +3.0%

47,015

↑ +2.0%

46,473

↓ -1.2%

32,443

↓ -30.2%

33,043

↑ +1.9%

37,406

↑ +13.2%

41,090

↑ +9.8%

42,497

↑ +3.4%

43,309

↑ +1.9%

販売費及び一般管理費

1,154

1,221

↑ +5.8%

1,264

↑ +3.5%

1,238

↓ -2.1%

1,266

↑ +2.3%

1,325

↑ +4.6%

1,107

↓ -16.4%

1,279

↑ +15.5%

1,275

↓ -0.3%

1,460

↑ +14.6%

1,420

↓ -2.8%

1,446

↑ +1.9%

営業費

44,623

46,354

↑ +3.9%

46,021

↓ -0.7%

47,319

↑ +2.8%

48,281

↑ +2.0%

47,798

↓ -1.0%

33,550

↓ -29.8%

34,322

↑ +2.3%

38,681

↑ +12.7%

42,550

↑ +10.0%

43,917

↑ +3.2%

44,756

↑ +1.9%

営業利益又は営業損失（△）

4,348

5,425

↑ +24.8%

4,859

↓ -10.4%

5,294

↑ +8.9%

6,178

↑ +16.7%

4,493

↓ -27.3%

-3,098

↓ -169.0%

762

↑ +124.6%

4,243

↑ +457.2%

8,152

↑ +92.1%

8,314

↑ +2.0%

8,762

↑ +5.4%

営業外収益

受取利息

↑ +24.5%

↓ -37.6%

↓ -57.2%

↓ -22.7%

0.0%

↑ +37.9%

↓ -33.2%

0.0%

↑ +134.3%

受取配当金

↑ +15.1%

↑ +43.2%

↑ +2.0%

↓ -10.5%

↓ -5.2%

↓ -3.7%

↑ +3.5%

↑ +18.9%

114

↑ +19.2%

151

↑ +33.1%

204

↑ +35.2%

持分法による投資利益

100

↓ -25.8%

↓ -2.5%

↓ -6.9%

↓ -43.8%

↑ +24.4%

↓ -46.9%

↓ -16.7%

↑ +183.1%

↑ +59.2%

補助金収入

↑ +145.5%

↑ +7.5%

雑収入

117

122

↑ +4.2%

128

↑ +4.8%

114

↓ -10.9%

152

↑ +33.3%

152

↓ -0.2%

228

↑ +50.2%

184

↓ -19.3%

155

↓ -15.4%

140

↓ -10.1%

↓ -32.8%

120

↑ +27.9%

営業外収益

276

263

↓ -4.4%

295

↑ +11.8%

277

↓ -6.0%

275

↓ -0.6%

280

↑ +1.6%

359

↑ +28.4%

294

↓ -18.0%

293

↓ -0.3%

282

↓ -4.0%

319

↑ +13.4%

424

↑ +32.9%

営業外費用

支払利息

840

758

↓ -9.8%

648

↓ -14.5%

576

↓ -11.1%

518

↓ -10.2%

468

↓ -9.5%

476

↑ +1.6%

465

↓ -2.3%

453

↓ -2.5%

449

↓ -0.8%

458

↑ +2.0%

498

↑ +8.8%

雑支出

133

↑ +50.0%

102

↓ -23.5%

↓ -11.6%

↓ -17.8%

101

↑ +36.4%

175

↑ +74.2%

101

↓ -42.2%

↓ -24.7%

↓ -37.6%

↑ +2.5%

↑ +44.2%

営業外費用

929

890

↓ -4.1%

750

↓ -15.8%

666

↓ -11.2%

591

↓ -11.2%

580

↓ -1.9%

676

↑ +16.6%

566

↓ -16.3%

529

↓ -6.5%

497

↓ -6.1%

507

↑ +2.0%

569

↑ +12.2%

経常利益又は経常損失（△）

3,695

4,798

↑ +29.9%

4,404

↓ -8.2%

4,905

↑ +11.4%

5,862

↑ +19.5%

4,193

↓ -28.5%

-3,415

↓ -181.5%

490

↑ +114.3%

4,007

↑ +718.5%

7,936

↑ +98.0%

8,126

↑ +2.4%

8,617

↑ +6.0%

特別利益

固定資産売却益

113

↑ +118.0%

↓ -90.3%

↑ +500.3%

↓ -86.1%

↓ -71.7%

↑ +2663.5%

↓ -64.1%

↓ -52.5%

↓ -60.8%

↑ +594.4%

↓ -86.7%

投資有価証券売却益

↓ -28.9%

190

↑ +573.4%

↓ -57.6%

↓ -93.4%

↑ +685.7%

401

↑ +858.8%

補助金

753

351

↓ -53.4%

428

↑ +22.0%

506

↑ +18.0%

338

↓ -33.1%

663

↑ +96.1%

212

↓ -68.0%

321

↑ +51.2%

449

↑ +40.0%

622

↑ +38.5%

705

↑ +13.3%

764

↑ +8.4%

受取補償金

106

118

↑ +11.5%

231

↑ +95.3%

↓ -92.5%

↓ -65.7%

保険差益

土地交換差益

退職給付信託返還益

526

651

退職給付引当金戻入額

313

特別利益

978

1,116

↑ +14.1%

686

↓ -38.5%

590

↓ -14.0%

355

↓ -39.8%

706

↑ +98.8%

3,260

↑ +362.1%

1,302

↓ -60.1%

566

↓ -56.5%

672

↑ +18.7%

814

↑ +21.2%

2,135

↑ +162.2%

特別損失

固定資産圧縮損

648

266

↓ -59.0%

331

↑ +24.6%

414

↑ +25.1%

251

↓ -39.4%

584

↑ +132.7%

135

↓ -76.9%

225

↑ +67.2%

327

↑ +44.9%

517

↑ +58.3%

589

↑ +13.9%

681

↑ +15.7%

固定資産除却損

549

365

↓ -33.5%

494

↑ +35.3%

389

↓ -21.4%

331

↓ -14.9%

185

↓ -44.2%

348

↑ +88.4%

245

↓ -29.6%

523

↑ +113.6%

207

↓ -60.4%

247

↑ +19.1%

381

↑ +54.1%

投資有価証券評価損

↑ +94.2%

1,467

724

↓ -50.7%

減損損失

233

1,668

↑ +616.3%

324

↓ -80.6%

658

↑ +103.1%

834

↑ +26.6%

870

↑ +4.4%

736

↓ -15.4%

1,283

431

↓ -66.4%

957

↑ +122.4%

その他

↓ -41.7%

特別損失

1,430

2,299

↑ +60.7%

1,208

↓ -47.5%

1,462

↑ +21.0%

2,923

↑ +100.0%

2,363

↓ -19.1%

3,573

↑ +51.2%

1,068

↓ -70.1%

911

↓ -14.7%

2,007

↑ +120.4%

1,341

↓ -33.2%

2,073

↑ +54.6%

税引前当期純利益又は税引前当期純損失（△）

3,242

3,615

↑ +11.5%

3,882

↑ +7.4%

4,033

↑ +3.9%

3,294

↓ -18.3%

2,535

↓ -23.0%

-3,728

↓ -247.1%

723

↑ +119.4%

3,663

↑ +406.4%

6,601

↑ +80.2%

7,599

↑ +15.1%

8,679

↑ +14.2%

法人税、住民税及び事業税

1,010

1,634

↑ +61.9%

1,108

↓ -32.2%

1,071

↓ -3.3%

1,740

↑ +62.4%

1,094

↓ -37.1%

147

↓ -86.6%

312

↑ +112.4%

769

↑ +146.3%

1,892

↑ +146.0%

2,173

↑ +14.8%

2,703

↑ +24.4%

法人税等調整額

118

-430

↓ -463.1%

↑ +121.9%

260

↑ +176.5%

-608

↓ -333.4%

-213

↑ +64.9%

-1,091

↓ -411.8%

↑ +102.4%

515

↑ +1875.2%

↓ -95.7%

213

↑ +868.6%

↓ -64.6%

法人税等

1,128

1,204

↑ +6.8%

1,202

↓ -0.2%

1,332

↑ +10.8%

1,132

↓ -15.0%

881

↓ -22.2%

-944

↓ -207.2%

338

↑ +135.8%

1,284

↑ +279.5%

1,914

↑ +49.1%

2,386

↑ +24.6%

2,779

↑ +16.5%

当期純利益又は当期純損失（△）

2,114

2,410

↑ +14.0%

2,680

↑ +11.2%

2,701

↑ +0.8%

2,162

↓ -20.0%

1,654

↓ -23.5%

-2,784

↓ -268.3%

385

↑ +113.8%

2,379

↑ +518.0%

4,687

↑ +97.0%

5,214

↑ +11.2%

5,901

↑ +13.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +16.6%

↓ -24.9%

↑ +3.3%

↑ +75.6%

↓ -18.5%

↓ -97.5%

↑ +357.6%

↑ +610.3%

115

↑ +92.2%

106

↓ -7.9%

102

↓ -3.7%

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（△）

2,058

2,345

↑ +13.9%

2,631

↑ +12.2%

2,650

↑ +0.7%

2,073

↓ -21.8%

1,582

↓ -23.7%

-2,786

↓ -276.1%

376

↑ +113.5%

2,319

↑ +516.0%

4,572

↑ +97.2%

5,108

↑ +11.7%

5,799

↑ +13.5%

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	- -	9,792 -	9,392 ↓ -4.1%	7,365 ↓ -21.6%	10,104 ↑ +37.2%	15,982 ↑ +58.2%	14,467 ↓ -9.5%	17,804 ↑ +23.1%	17,118 ↓ -3.9%	19,061 ↑ +11.3%	17,915 ↓ -6.0%	16,781 ↓ -6.3%	12,424 ↓ -26.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,675 -	3,990 ↑ +49.2%	4,234 ↑ +6.1%	4,419 ↑ +4.4%	4,595 ↑ +4.0%
分譲土地建物	- -	8,210 -	8,203 ↓ -0.1%	8,178 ↓ -0.3%	8,186 ↑ +0.1%	8,571 ↑ +4.7%	8,551 ↓ -0.2%	8,459 ↓ -1.1%	8,406 ↓ -0.6%	8,529 ↑ +1.5%	8,528 ↓ -0.0%	8,529 ↑ +0.0%	8,605 ↑ +0.9%
商品及び製品	- -	519 -	513 ↓ -1.1%	588 ↑ +14.6%	506 ↓ -13.9%	681 ↑ +34.5%	660 ↓ -3.0%	646 ↓ -2.1%	627 ↓ -2.9%	673 ↑ +7.3%	682 ↑ +1.4%	713 ↑ +4.5%	903 ↑ +26.7%
仕掛品	- -	4 -	6 ↑ +41.3%	63 ↑ +918.2%	27 ↓ -57.6%	28 ↑ +5.7%	7 ↓ -75.2%	8 ↑ +17.0%	20 ↑ +140.3%	80 ↑ +307.3%	78 ↓ -2.4%	69 ↓ -11.5%	39 ↓ -43.2%
原材料及び貯蔵品	- -	631 -	643 ↑ +1.9%	707 ↑ +10.1%	731 ↑ +3.4%	748 ↑ +2.4%	796 ↑ +6.3%	748 ↓ -6.0%	752 ↑ +0.6%	776 ↑ +3.1%	755 ↓ -2.7%	855 ↑ +13.3%	901 ↑ +5.4%
未成工事支出金	- -	150 -	40 ↓ -73.4%	148 ↑ +269.7%	270 ↑ +83.0%	31 ↓ -88.5%	118 ↑ +279.6%	80 ↓ -32.0%	204 ↑ +154.6%	146 ↓ -28.6%	161 ↑ +10.4%	90 ↓ -44.3%	44 ↓ -50.6%
その他	- -	1,602 -	1,122 ↓ -30.0%	1,077 ↓ -4.1%	1,166 ↑ +8.3%	1,057 ↓ -9.3%	1,283 ↑ +21.4%	2,138 ↑ +66.6%	1,365 ↓ -36.2%	1,455 ↑ +6.6%	1,705 ↑ +17.2%	1,646 ↓ -3.5%	1,584 ↓ -3.8%
貸倒引当金	- -	-9 -	-12 ↓ -35.0%	-13 ↓ -11.1%	-12 ↑ +7.4%	-11 ↑ +6.7%	-15 ↓ -31.2%	-8 ↑ +48.5%	-15 ↓ -99.4%	-15 ↓ -1.9%	-18 ↓ -20.9%	-17 ↑ +5.5%	-24 ↓ -35.7%
流動資産	- -	23,804 -	22,877 ↓ -3.9%	21,395 ↓ -6.5%	24,138 ↑ +12.8%	30,373 ↑ +25.8%	28,314 ↓ -6.8%	32,389 ↑ +14.4%	31,153 ↓ -3.8%	34,693 ↑ +11.4%	34,039 ↓ -1.9%	33,084 ↓ -2.8%	29,073 ↓ -12.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	27,975 -	29,175 ↑ +4.3%	30,665 ↑ +5.1%	30,456 ↓ -0.7%	30,295 ↓ -0.5%	29,099 ↓ -3.9%	27,371 ↓ -5.9%	27,028 ↓ -1.3%	26,747 ↓ -1.0%	26,281 ↓ -1.7%	25,525 ↓ -2.9%	25,427 ↓ -0.4%
機械装置及び運搬具（純額）	- -	6,334 -	5,846 ↓ -7.7%	7,264 ↑ +24.3%	7,760 ↑ +6.8%	6,942 ↓ -10.5%	7,721 ↑ +11.2%	6,291 ↓ -18.5%	5,161 ↓ -18.0%	4,964 ↓ -3.8%	7,876 ↑ +58.7%	8,094 ↑ +2.8%	9,307 ↑ +15.0%
土地	- -	16,218 -	15,534 ↓ -4.2%	15,693 ↑ +1.0%	15,587 ↓ -0.7%	15,669 ↑ +0.5%	15,628 ↓ -0.3%	15,588 ↓ -0.3%	15,604 ↑ +0.1%	15,760 ↑ +1.0%	15,639 ↓ -0.8%	15,919 ↑ +1.8%	15,939 ↑ +0.1%
リース資産（純額）	- -	4,954 -	4,980 ↑ +0.5%	5,744 ↑ +15.3%	5,316 ↓ -7.4%	5,064 ↓ -4.7%	4,924 ↓ -2.8%	3,482 ↓ -29.3%	2,403 ↓ -31.0%	1,529 ↓ -36.4%	885 ↓ -42.1%	530 ↓ -40.1%	275 ↓ -48.2%
建設仮勘定	- -	827 -	2,575 ↑ +211.2%	1,540 ↓ -40.2%	1,399 ↓ -9.2%	1,340 ↓ -4.2%	920 ↓ -31.4%	1,811 ↑ +96.9%	3,075 ↑ +69.8%	3,665 ↑ +19.2%	588 ↓ -84.0%	1,669 ↑ +183.9%	2,522 ↑ +51.1%
その他（純額）	- -	1,573 -	1,761 ↑ +12.0%	1,927 ↑ +9.4%	2,089 ↑ +8.4%	2,535 ↑ +21.4%	2,512 ↓ -0.9%	2,124 ↓ -15.4%	1,767 ↓ -16.8%	1,667 ↓ -5.6%	1,772 ↑ +6.2%	2,189 ↑ +23.6%	2,478 ↑ +13.2%
有形固定資産	- -	57,882 -	59,872 ↑ +3.4%	62,833 ↑ +4.9%	62,607 ↓ -0.4%	61,846 ↓ -1.2%	60,803 ↓ -1.7%	56,666 ↓ -6.8%	55,038 ↓ -2.9%	54,332 ↓ -1.3%	53,040 ↓ -2.4%	53,927 ↑ +1.7%	55,949 ↑ +3.7%
無形固定資産	- -	3,417 -	2,622 ↓ -23.3%	2,705 ↑ +3.1%	2,530 ↓ -6.5%	2,611 ↑ +3.2%	2,688 ↑ +3.0%	2,707 ↑ +0.7%	2,677 ↓ -1.1%	2,763 ↑ +3.2%	2,831 ↑ +2.4%	2,861 ↑ +1.1%	2,812 ↓ -1.7%
投資その他の資産
投資有価証券	- -	6,257 -	7,968 ↑ +27.3%	8,925 ↑ +12.0%	8,413 ↓ -5.7%	6,739 ↓ -19.9%	5,554 ↓ -17.6%	6,295 ↑ +13.4%	6,004 ↓ -4.6%	6,264 ↑ +4.3%	8,182 ↑ +30.6%	8,721 ↑ +6.6%	13,096 ↑ +50.2%
繰延税金資産	- -	- -	- -	- -	- -	1,366 -	1,693 ↑ +24.0%	2,533 ↑ +49.6%	2,585 ↑ +2.0%	1,903 ↓ -26.4%	1,238 ↓ -34.9%	818 ↓ -33.9%	705 ↓ -13.8%
退職給付に係る資産	- -	3,201 -	177 ↓ -94.5%	484 ↑ +173.1%	140 ↓ -71.1%	- -	- -	- -	- -	- -	376 -	684 ↑ +82.2%	186 ↓ -72.9%
その他	- -	926 -	756 ↓ -18.3%	878 ↑ +16.0%	1,011 ↑ +15.2%	943 ↓ -6.7%	1,140 ↑ +20.9%	998 ↓ -12.5%	873 ↓ -12.6%	788 ↓ -9.7%	835 ↑ +5.8%	1,014 ↑ +21.5%	978 ↓ -3.5%
貸倒引当金	- -	-24 -	-23 ↑ +3.6%	-23 ↓ -0.4%	-24 ↓ -0.6%	-24 ↓ -0.7%	-25 ↓ -4.0%	-25 ↑ +0.2%	-25 0.0%	-25 0.0%	-25 0.0%	-25 0.0%	-25 0.0%
投資その他の資産	- -	10,796 -	9,488 ↓ -12.1%	10,635 ↑ +12.1%	10,277 ↓ -3.4%	9,025 ↓ -12.2%	8,363 ↓ -7.3%	9,802 ↑ +17.2%	9,437 ↓ -3.7%	8,930 ↓ -5.4%	10,605 ↑ +18.8%	11,213 ↑ +5.7%	14,941 ↑ +33.2%
固定資産	- -	72,096 -	71,982 ↓ -0.2%	76,173 ↑ +5.8%	75,414 ↓ -1.0%	73,482 ↓ -2.6%	71,854 ↓ -2.2%	69,175 ↓ -3.7%	67,151 ↓ -2.9%	66,026 ↓ -1.7%	66,476 ↑ +0.7%	68,000 ↑ +2.3%	73,701 ↑ +8.4%
繰延資産
社債発行費	- -	- -	- -	- -	- -	48 -	43 ↓ -10.3%	38 ↓ -11.5%	33 ↓ -13.0%	28 ↓ -15.0%	23 ↓ -17.6%	18 ↓ -21.3%	13 ↓ -27.1%
繰延資産	- -	- -	- -	- -	- -	48 -	43 ↓ -10.3%	38 ↓ -11.5%	33 ↓ -13.0%	28 ↓ -15.0%	23 ↓ -17.6%	18 ↓ -21.3%	13 ↓ -27.1%
資産	- -	95,900 -	94,859 ↓ -1.1%	97,568 ↑ +2.9%	99,552 ↑ +2.0%	103,902 ↑ +4.4%	100,211 ↓ -3.6%	101,602 ↑ +1.4%	98,336 ↓ -3.2%	100,747 ↑ +2.5%	100,538 ↓ -0.2%	101,102 ↑ +0.6%	102,787 ↑ +1.7%
負債の部
流動負債
支払手形及び買掛金	- -	2,584 -	2,399 ↓ -7.2%	2,462 ↑ +2.6%	2,358 ↓ -4.2%	2,581 ↑ +9.5%	1,823 ↓ -29.4%	2,147 ↑ +17.8%	1,699 ↓ -20.9%	2,439 ↑ +43.6%	2,752 ↑ +12.8%	2,492 ↓ -9.4%	2,823 ↑ +13.3%
短期借入金	- -	15,470 -	17,326 ↑ +12.0%	12,940 ↓ -25.3%	14,582 ↑ +12.7%	9,007 ↓ -38.2%	8,938 ↓ -0.8%	15,167 ↑ +69.7%	9,115 ↓ -39.9%	12,250 ↑ +34.4%	9,628 ↓ -21.4%	12,702 ↑ +31.9%	7,940 ↓ -37.5%
リース負債	- -	1,284 -	1,381 ↑ +7.6%	1,633 ↑ +18.2%	1,502 ↓ -8.0%	1,540 ↑ +2.5%	1,602 ↑ +4.0%	1,326 ↓ -17.2%	990 ↓ -25.4%	724 ↓ -26.8%	455 ↓ -37.2%	284 ↓ -37.6%	148 ↓ -47.8%
未払消費税等	- -	758 -	484 ↓ -36.1%	236 ↓ -51.3%	620 ↑ +162.7%	379 ↓ -38.9%	464 ↑ +22.5%	258 ↓ -44.4%	509 ↑ +97.1%	662 ↑ +30.2%	642 ↓ -3.0%	710 ↑ +10.5%	335 ↓ -52.8%
未払法人税等	- -	615 -	1,207 ↑ +96.3%	336 ↓ -72.1%	571 ↑ +69.9%	1,302 ↑ +127.8%	303 ↓ -76.8%	188 ↓ -38.0%	248 ↑ +32.3%	636 ↑ +156.1%	1,548 ↑ +143.4%	1,281 ↓ -17.3%	1,670 ↑ +30.4%
賞与引当金	- -	442 -	473 ↑ +7.0%	489 ↑ +3.3%	524 ↑ +7.2%	520 ↓ -0.7%	477 ↓ -8.4%	348 ↓ -27.0%	345 ↓ -0.7%	449 ↑ +29.9%	519 ↑ +15.6%	542 ↑ +4.4%	535 ↓ -1.3%
役員賞与引当金	- -	30 -	35 ↑ +16.7%	32 ↓ -8.6%	32 0.0%	32 0.0%	18 ↓ -43.8%	7 ↓ -61.1%	7 ↓ -7.1%	18 ↑ +176.9%	32 ↑ +77.8%	48 ↑ +50.0%	56 ↑ +16.7%
その他	- -	3,944 -	4,016 ↑ +1.8%	4,044 ↑ +0.7%	4,131 ↑ +2.1%	4,554 ↑ +10.2%	3,937 ↓ -13.5%	3,531 ↓ -10.3%	3,149 ↓ -10.8%	3,848 ↑ +22.2%	4,185 ↑ +8.8%	4,674 ↑ +11.7%	4,681 ↑ +0.1%
流動負債	- -	25,127 -	27,321 ↑ +8.7%	22,171 ↓ -18.9%	24,320 ↑ +9.7%	19,914 ↓ -18.1%	17,561 ↓ -11.8%	22,972 ↑ +30.8%	16,062 ↓ -30.1%	21,027 ↑ +30.9%	19,762 ↓ -6.0%	22,733 ↑ +15.0%	18,188 ↓ -20.0%
固定負債
社債	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%
長期借入金	- -	37,299 -	34,891 ↓ -6.5%	38,939 ↑ +11.6%	37,197 ↓ -4.5%	40,276 ↑ +8.3%	38,993 ↓ -3.2%	39,892 ↑ +2.3%	44,992 ↑ +12.8%	41,489 ↓ -7.8%	37,521 ↓ -9.6%	30,438 ↓ -18.9%	29,243 ↓ -3.9%
リース負債	- -	4,085 -	4,031 ↓ -1.3%	4,585 ↑ +13.7%	4,264 ↓ -7.0%	4,037 ↓ -5.3%	3,914 ↓ -3.1%	2,632 ↓ -32.7%	1,751 ↓ -33.5%	1,040 ↓ -40.6%	584 ↓ -43.8%	435 ↓ -25.5%	261 ↓ -39.9%
繰延税金負債	- -	- -	- -	- -	- -	65 -	21 ↓ -68.1%	20 ↓ -4.9%	27 ↑ +35.3%	43 ↑ +60.9%	105 ↑ +145.0%	227 ↑ +115.8%	1,023 ↑ +351.5%
役員株式給付引当金	- -	- -	- -	- -	- -	6 -	11 ↑ +66.1%	14 ↑ +30.9%	21 ↑ +48.0%	20 ↓ -4.3%	26 ↑ +30.5%	28 ↑ +5.8%	35 ↑ +26.8%
退職給付に係る負債	- -	930 -	902 ↓ -3.0%	858 ↓ -4.8%	815 ↓ -5.1%	1,026 ↑ +26.0%	1,183 ↑ +15.3%	983 ↓ -17.0%	927 ↓ -5.6%	753 ↓ -18.8%	711 ↓ -5.6%	698 ↓ -1.8%	722 ↑ +3.4%
その他	- -	4,983 -	4,941 ↓ -0.8%	5,469 ↑ +10.7%	6,447 ↑ +17.9%	6,323 ↓ -1.9%	5,864 ↓ -7.3%	5,407 ↓ -7.8%	4,973 ↓ -8.0%	4,591 ↓ -7.7%	4,478 ↓ -2.5%	4,756 ↑ +6.2%	5,319 ↑ +11.8%
固定負債	- -	48,344 -	44,908 ↓ -7.1%	50,154 ↑ +11.7%	48,971 ↓ -2.4%	56,734 ↑ +15.9%	54,985 ↓ -3.1%	53,947 ↓ -1.9%	57,692 ↑ +6.9%	52,936 ↓ -8.2%	48,425 ↓ -8.5%	41,582 ↓ -14.1%	41,604 ↑ +0.1%
負債	- -	73,472 -	72,230 ↓ -1.7%	72,326 ↑ +0.1%	73,291 ↑ +1.3%	76,648 ↑ +4.6%	72,546 ↓ -5.4%	76,919 ↑ +6.0%	73,753 ↓ -4.1%	73,963 ↑ +0.3%	68,186 ↓ -7.8%	64,315 ↓ -5.7%	59,791 ↓ -7.0%
純資産の部
株主資本
資本金	- -	9,126 -	9,126 0.0%	9,126 0.0%	9,126 0.0%	9,126 0.0%	9,126 0.0%	9,126 0.0%	9,126 0.0%	9,126 0.0%	9,126 0.0%	9,126 0.0%	9,126 0.0%
資本剰余金	- -	3,426 -	3,429 ↑ +0.1%	3,480 ↑ +1.5%	3,479 ↓ -0.0%	3,665 ↑ +5.3%	3,674 ↑ +0.2%	3,688 ↑ +0.4%	3,688 ↑ +0.0%	3,691 ↑ +0.1%	3,697 ↑ +0.1%	3,698 ↑ +0.0%	3,699 ↑ +0.0%
利益剰余金	- -	8,110 -	9,819 ↑ +21.1%	11,709 ↑ +19.2%	13,565 ↑ +15.8%	14,817 ↑ +9.2%	15,550 ↑ +4.9%	11,968 ↓ -23.0%	12,026 ↑ +0.5%	13,814 ↑ +14.9%	17,590 ↑ +27.3%	21,318 ↑ +21.2%	25,579 ↑ +20.0%
自己株式	- -	-1,514 -	-1,493 ↑ +1.4%	-1,515 ↓ -1.4%	-1,522 ↓ -0.5%	-1,541 ↓ -1.3%	-1,541 ↓ -0.0%	-1,546 ↓ -0.3%	-1,548 ↓ -0.2%	-1,543 ↑ +0.3%	-1,549 ↓ -0.4%	-1,545 ↑ +0.2%	-1,546 ↓ -0.1%
株主資本	- -	19,148 -	20,882 ↑ +9.1%	22,801 ↑ +9.2%	24,648 ↑ +8.1%	26,067 ↑ +5.8%	26,808 ↑ +2.8%	23,236 ↓ -13.3%	23,292 ↑ +0.2%	25,089 ↑ +7.7%	28,864 ↑ +15.0%	32,598 ↑ +12.9%	36,858 ↑ +13.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,065 -	821 ↓ -22.9%	1,444 ↑ +76.0%	934 ↓ -35.3%	775 ↓ -17.0%	456 ↓ -41.2%	995 ↑ +118.2%	750 ↓ -24.6%	954 ↑ +27.3%	2,308 ↑ +142.0%	2,660 ↑ +15.2%	4,945 ↑ +85.9%
退職給付に係る調整累計額	- -	1,504 -	187 ↓ -87.6%	269 ↑ +44.2%	-90 ↓ -133.4%	-396 ↓ -339.7%	-468 ↓ -18.3%	-395 ↑ +15.7%	-311 ↑ +21.3%	-163 ↑ +47.6%	164 ↑ +200.8%	430 ↑ +162.3%	- -
評価・換算差額等	- -	2,569 -	1,008 ↓ -60.8%	1,714 ↑ +70.1%	844 ↓ -50.8%	379 ↓ -55.1%	-12 ↓ -103.2%	600 ↑ +5006.4%	439 ↓ -26.8%	791 ↑ +80.3%	2,472 ↑ +212.5%	3,090 ↑ +25.0%	4,945 ↑ +60.0%
非支配株主持分	- -	711 -	740 ↑ +4.2%	727 ↓ -1.7%	769 ↑ +5.7%	809 ↑ +5.2%	868 ↑ +7.4%	846 ↓ -2.6%	852 ↑ +0.7%	904 ↑ +6.1%	1,015 ↑ +12.3%	1,098 ↑ +8.2%	1,193 ↑ +8.6%
純資産	19,893 -	22,428 ↑ +12.7%	22,630 ↑ +0.9%	25,242 ↑ +11.5%	26,261 ↑ +4.0%	27,254 ↑ +3.8%	27,664 ↑ +1.5%	24,682 ↓ -10.8%	24,583 ↓ -0.4%	26,784 ↑ +9.0%	32,352 ↑ +20.8%	36,787 ↑ +13.7%	42,996 ↑ +16.9%
負債純資産	- -	95,900 -	94,859 ↓ -1.1%	97,568 ↑ +2.9%	99,552 ↑ +2.0%	103,902 ↑ +4.4%	100,211 ↓ -3.6%	101,602 ↑ +1.4%	98,336 ↓ -3.2%	100,747 ↑ +2.5%	100,538 ↓ -0.2%	101,102 ↑ +0.6%	102,787 ↑ +1.7%

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

9,792

9,392

↓ -4.1%

7,365

↓ -21.6%

10,104

↑ +37.2%

15,982

↑ +58.2%

14,467

↓ -9.5%

17,804

↑ +23.1%

17,118

↓ -3.9%

19,061

↑ +11.3%

17,915

↓ -6.0%

16,781

↓ -6.3%

12,424

↓ -26.0%

受取手形、売掛金及び契約資産

2,675

3,990

↑ +49.2%

4,234

↑ +6.1%

4,419

↑ +4.4%

4,595

↑ +4.0%

分譲土地建物

8,210

8,203

↓ -0.1%

8,178

↓ -0.3%

8,186

↑ +0.1%

8,571

↑ +4.7%

8,551

↓ -0.2%

8,459

↓ -1.1%

8,406

↓ -0.6%

8,529

↑ +1.5%

8,528

↓ -0.0%

8,529

↑ +0.0%

8,605

↑ +0.9%

商品及び製品

519

513

↓ -1.1%

588

↑ +14.6%

506

↓ -13.9%

681

↑ +34.5%

660

↓ -3.0%

646

↓ -2.1%

627

↓ -2.9%

673

↑ +7.3%

682

↑ +1.4%

713

↑ +4.5%

903

↑ +26.7%

仕掛品

↑ +41.3%

↑ +918.2%

↓ -57.6%

↑ +5.7%

↓ -75.2%

↑ +17.0%

↑ +140.3%

↑ +307.3%

↓ -2.4%

↓ -11.5%

↓ -43.2%

原材料及び貯蔵品

631

643

↑ +1.9%

707

↑ +10.1%

731

↑ +3.4%

748

↑ +2.4%

796

↑ +6.3%

748

↓ -6.0%

752

↑ +0.6%

776

↑ +3.1%

755

↓ -2.7%

855

↑ +13.3%

901

↑ +5.4%

未成工事支出金

150

↓ -73.4%

148

↑ +269.7%

270

↑ +83.0%

↓ -88.5%

118

↑ +279.6%

↓ -32.0%

204

↑ +154.6%

146

↓ -28.6%

161

↑ +10.4%

↓ -44.3%

↓ -50.6%

その他

1,602

1,122

↓ -30.0%

1,077

↓ -4.1%

1,166

↑ +8.3%

1,057

↓ -9.3%

1,283

↑ +21.4%

2,138

↑ +66.6%

1,365

↓ -36.2%

1,455

↑ +6.6%

1,705

↑ +17.2%

1,646

↓ -3.5%

1,584

↓ -3.8%

貸倒引当金

-9

-12

↓ -35.0%

-13

↓ -11.1%

-12

↑ +7.4%

-11

↑ +6.7%

-15

↓ -31.2%

-8

↑ +48.5%

-15

↓ -99.4%

-15

↓ -1.9%

-18

↓ -20.9%

-17

↑ +5.5%

-24

↓ -35.7%

流動資産

23,804

22,877

↓ -3.9%

21,395

↓ -6.5%

24,138

↑ +12.8%

30,373

↑ +25.8%

28,314

↓ -6.8%

32,389

↑ +14.4%

31,153

↓ -3.8%

34,693

↑ +11.4%

34,039

↓ -1.9%

33,084

↓ -2.8%

29,073

↓ -12.1%

固定資産

有形固定資産

建物及び構築物（純額）

27,975

29,175

↑ +4.3%

30,665

↑ +5.1%

30,456

↓ -0.7%

30,295

↓ -0.5%

29,099

↓ -3.9%

27,371

↓ -5.9%

27,028

↓ -1.3%

26,747

↓ -1.0%

26,281

↓ -1.7%

25,525

↓ -2.9%

25,427

↓ -0.4%

機械装置及び運搬具（純額）

6,334

5,846

↓ -7.7%

7,264

↑ +24.3%

7,760

↑ +6.8%

6,942

↓ -10.5%

7,721

↑ +11.2%

6,291

↓ -18.5%

5,161

↓ -18.0%

4,964

↓ -3.8%

7,876

↑ +58.7%

8,094

↑ +2.8%

9,307

↑ +15.0%

土地

16,218

15,534

↓ -4.2%

15,693

↑ +1.0%

15,587

↓ -0.7%

15,669

↑ +0.5%

15,628

↓ -0.3%

15,588

↓ -0.3%

15,604

↑ +0.1%

15,760

↑ +1.0%

15,639

↓ -0.8%

15,919

↑ +1.8%

15,939

↑ +0.1%

リース資産（純額）

4,954

4,980

↑ +0.5%

5,744

↑ +15.3%

5,316

↓ -7.4%

5,064

↓ -4.7%

4,924

↓ -2.8%

3,482

↓ -29.3%

2,403

↓ -31.0%

1,529

↓ -36.4%

885

↓ -42.1%

530

↓ -40.1%

275

↓ -48.2%

建設仮勘定

827

2,575

↑ +211.2%

1,540

↓ -40.2%

1,399

↓ -9.2%

1,340

↓ -4.2%

920

↓ -31.4%

1,811

↑ +96.9%

3,075

↑ +69.8%

3,665

↑ +19.2%

588

↓ -84.0%

1,669

↑ +183.9%

2,522

↑ +51.1%

その他（純額）

1,573

1,761

↑ +12.0%

1,927

↑ +9.4%

2,089

↑ +8.4%

2,535

↑ +21.4%

2,512

↓ -0.9%

2,124

↓ -15.4%

1,767

↓ -16.8%

1,667

↓ -5.6%

1,772

↑ +6.2%

2,189

↑ +23.6%

2,478

↑ +13.2%

有形固定資産

57,882

59,872

↑ +3.4%

62,833

↑ +4.9%

62,607

↓ -0.4%

61,846

↓ -1.2%

60,803

↓ -1.7%

56,666

↓ -6.8%

55,038

↓ -2.9%

54,332

↓ -1.3%

53,040

↓ -2.4%

53,927

↑ +1.7%

55,949

↑ +3.7%

無形固定資産

3,417

2,622

↓ -23.3%

2,705

↑ +3.1%

2,530

↓ -6.5%

2,611

↑ +3.2%

2,688

↑ +3.0%

2,707

↑ +0.7%

2,677

↓ -1.1%

2,763

↑ +3.2%

2,831

↑ +2.4%

2,861

↑ +1.1%

2,812

↓ -1.7%

投資その他の資産

投資有価証券

6,257

7,968

↑ +27.3%

8,925

↑ +12.0%

8,413

↓ -5.7%

6,739

↓ -19.9%

5,554

↓ -17.6%

6,295

↑ +13.4%

6,004

↓ -4.6%

6,264

↑ +4.3%

8,182

↑ +30.6%

8,721

↑ +6.6%

13,096

↑ +50.2%

繰延税金資産

1,366

1,693

↑ +24.0%

2,533

↑ +49.6%

2,585

↑ +2.0%

1,903

↓ -26.4%

1,238

↓ -34.9%

818

↓ -33.9%

705

↓ -13.8%

退職給付に係る資産

3,201

177

↓ -94.5%

484

↑ +173.1%

140

↓ -71.1%

376

684

↑ +82.2%

186

↓ -72.9%

その他

926

756

↓ -18.3%

878

↑ +16.0%

1,011

↑ +15.2%

943

↓ -6.7%

1,140

↑ +20.9%

998

↓ -12.5%

873

↓ -12.6%

788

↓ -9.7%

835

↑ +5.8%

1,014

↑ +21.5%

978

↓ -3.5%

貸倒引当金

-24

-23

↑ +3.6%

-23

↓ -0.4%

-24

↓ -0.6%

-24

↓ -0.7%

-25

↓ -4.0%

-25

↑ +0.2%

-25

0.0%

-25

0.0%

-25

0.0%

-25

0.0%

-25

0.0%

投資その他の資産

10,796

9,488

↓ -12.1%

10,635

↑ +12.1%

10,277

↓ -3.4%

9,025

↓ -12.2%

8,363

↓ -7.3%

9,802

↑ +17.2%

9,437

↓ -3.7%

8,930

↓ -5.4%

10,605

↑ +18.8%

11,213

↑ +5.7%

14,941

↑ +33.2%

固定資産

72,096

71,982

↓ -0.2%

76,173

↑ +5.8%

75,414

↓ -1.0%

73,482

↓ -2.6%

71,854

↓ -2.2%

69,175

↓ -3.7%

67,151

↓ -2.9%

66,026

↓ -1.7%

66,476

↑ +0.7%

68,000

↑ +2.3%

73,701

↑ +8.4%

繰延資産

社債発行費

↓ -10.3%

↓ -11.5%

↓ -13.0%

↓ -15.0%

↓ -17.6%

↓ -21.3%

↓ -27.1%

繰延資産

↓ -10.3%

↓ -11.5%

↓ -13.0%

↓ -15.0%

↓ -17.6%

↓ -21.3%

↓ -27.1%

資産

95,900

94,859

↓ -1.1%

97,568

↑ +2.9%

99,552

↑ +2.0%

103,902

↑ +4.4%

100,211

↓ -3.6%

101,602

↑ +1.4%

98,336

↓ -3.2%

100,747

↑ +2.5%

100,538

↓ -0.2%

101,102

↑ +0.6%

102,787

↑ +1.7%

負債の部

流動負債

支払手形及び買掛金

2,584

2,399

↓ -7.2%

2,462

↑ +2.6%

2,358

↓ -4.2%

2,581

↑ +9.5%

1,823

↓ -29.4%

2,147

↑ +17.8%

1,699

↓ -20.9%

2,439

↑ +43.6%

2,752

↑ +12.8%

2,492

↓ -9.4%

2,823

↑ +13.3%

短期借入金

15,470

17,326

↑ +12.0%

12,940

↓ -25.3%

14,582

↑ +12.7%

9,007

↓ -38.2%

8,938

↓ -0.8%

15,167

↑ +69.7%

9,115

↓ -39.9%

12,250

↑ +34.4%

9,628

↓ -21.4%

12,702

↑ +31.9%

7,940

↓ -37.5%

リース負債

1,284

1,381

↑ +7.6%

1,633

↑ +18.2%

1,502

↓ -8.0%

1,540

↑ +2.5%

1,602

↑ +4.0%

1,326

↓ -17.2%

990

↓ -25.4%

724

↓ -26.8%

455

↓ -37.2%

284

↓ -37.6%

148

↓ -47.8%

未払消費税等

758

484

↓ -36.1%

236

↓ -51.3%

620

↑ +162.7%

379

↓ -38.9%

464

↑ +22.5%

258

↓ -44.4%

509

↑ +97.1%

662

↑ +30.2%

642

↓ -3.0%

710

↑ +10.5%

335

↓ -52.8%

未払法人税等

615

1,207

↑ +96.3%

336

↓ -72.1%

571

↑ +69.9%

1,302

↑ +127.8%

303

↓ -76.8%

188

↓ -38.0%

248

↑ +32.3%

636

↑ +156.1%

1,548

↑ +143.4%

1,281

↓ -17.3%

1,670

↑ +30.4%

賞与引当金

442

473

↑ +7.0%

489

↑ +3.3%

524

↑ +7.2%

520

↓ -0.7%

477

↓ -8.4%

348

↓ -27.0%

345

↓ -0.7%

449

↑ +29.9%

519

↑ +15.6%

542

↑ +4.4%

535

↓ -1.3%

役員賞与引当金

↑ +16.7%

↓ -8.6%

0.0%

↓ -43.8%

↓ -61.1%

↓ -7.1%

↑ +176.9%

↑ +77.8%

↑ +50.0%

↑ +16.7%

その他

3,944

4,016

↑ +1.8%

4,044

↑ +0.7%

4,131

↑ +2.1%

4,554

↑ +10.2%

3,937

↓ -13.5%

3,531

↓ -10.3%

3,149

↓ -10.8%

3,848

↑ +22.2%

4,185

↑ +8.8%

4,674

↑ +11.7%

4,681

↑ +0.1%

流動負債

25,127

27,321

↑ +8.7%

22,171

↓ -18.9%

24,320

↑ +9.7%

19,914

↓ -18.1%

17,561

↓ -11.8%

22,972

↑ +30.8%

16,062

↓ -30.1%

21,027

↑ +30.9%

19,762

↓ -6.0%

22,733

↑ +15.0%

18,188

↓ -20.0%

固定負債

社債

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

長期借入金

37,299

34,891

↓ -6.5%

38,939

↑ +11.6%

37,197

↓ -4.5%

40,276

↑ +8.3%

38,993

↓ -3.2%

39,892

↑ +2.3%

44,992

↑ +12.8%

41,489

↓ -7.8%

37,521

↓ -9.6%

30,438

↓ -18.9%

29,243

↓ -3.9%

リース負債

4,085

4,031

↓ -1.3%

4,585

↑ +13.7%

4,264

↓ -7.0%

4,037

↓ -5.3%

3,914

↓ -3.1%

2,632

↓ -32.7%

1,751

↓ -33.5%

1,040

↓ -40.6%

584

↓ -43.8%

435

↓ -25.5%

261

↓ -39.9%

繰延税金負債

↓ -68.1%

↓ -4.9%

↑ +35.3%

↑ +60.9%

105

↑ +145.0%

227

↑ +115.8%

1,023

↑ +351.5%

役員株式給付引当金

↑ +66.1%

↑ +30.9%

↑ +48.0%

↓ -4.3%

↑ +30.5%

↑ +5.8%

↑ +26.8%

退職給付に係る負債

930

902

↓ -3.0%

858

↓ -4.8%

815

↓ -5.1%

1,026

↑ +26.0%

1,183

↑ +15.3%

983

↓ -17.0%

927

↓ -5.6%

753

↓ -18.8%

711

↓ -5.6%

698

↓ -1.8%

722

↑ +3.4%

その他

4,983

4,941

↓ -0.8%

5,469

↑ +10.7%

6,447

↑ +17.9%

6,323

↓ -1.9%

5,864

↓ -7.3%

5,407

↓ -7.8%

4,973

↓ -8.0%

4,591

↓ -7.7%

4,478

↓ -2.5%

4,756

↑ +6.2%

5,319

↑ +11.8%

固定負債

48,344

44,908

↓ -7.1%

50,154

↑ +11.7%

48,971

↓ -2.4%

56,734

↑ +15.9%

54,985

↓ -3.1%

53,947

↓ -1.9%

57,692

↑ +6.9%

52,936

↓ -8.2%

48,425

↓ -8.5%

41,582

↓ -14.1%

41,604

↑ +0.1%

負債

73,472

72,230

↓ -1.7%

72,326

↑ +0.1%

73,291

↑ +1.3%

76,648

↑ +4.6%

72,546

↓ -5.4%

76,919

↑ +6.0%

73,753

↓ -4.1%

73,963

↑ +0.3%

68,186

↓ -7.8%

64,315

↓ -5.7%

59,791

↓ -7.0%

純資産の部

株主資本

資本金

9,126

0.0%

9,126

0.0%

9,126

0.0%

9,126

0.0%

9,126

0.0%

9,126

0.0%

9,126

0.0%

9,126

0.0%

9,126

0.0%

9,126

0.0%

9,126

0.0%

資本剰余金

3,426

3,429

↑ +0.1%

3,480

↑ +1.5%

3,479

↓ -0.0%

3,665

↑ +5.3%

3,674

↑ +0.2%

3,688

↑ +0.4%

3,688

↑ +0.0%

3,691

↑ +0.1%

3,697

↑ +0.1%

3,698

↑ +0.0%

3,699

↑ +0.0%

利益剰余金

8,110

9,819

↑ +21.1%

11,709

↑ +19.2%

13,565

↑ +15.8%

14,817

↑ +9.2%

15,550

↑ +4.9%

11,968

↓ -23.0%

12,026

↑ +0.5%

13,814

↑ +14.9%

17,590

↑ +27.3%

21,318

↑ +21.2%

25,579

↑ +20.0%

自己株式

-1,514

-1,493

↑ +1.4%

-1,515

↓ -1.4%

-1,522

↓ -0.5%

-1,541

↓ -1.3%

-1,541

↓ -0.0%

-1,546

↓ -0.3%

-1,548

↓ -0.2%

-1,543

↑ +0.3%

-1,549

↓ -0.4%

-1,545

↑ +0.2%

-1,546

↓ -0.1%

株主資本

19,148

20,882

↑ +9.1%

22,801

↑ +9.2%

24,648

↑ +8.1%

26,067

↑ +5.8%

26,808

↑ +2.8%

23,236

↓ -13.3%

23,292

↑ +0.2%

25,089

↑ +7.7%

28,864

↑ +15.0%

32,598

↑ +12.9%

36,858

↑ +13.1%

評価・換算差額等

その他有価証券評価差額金

1,065

821

↓ -22.9%

1,444

↑ +76.0%

934

↓ -35.3%

775

↓ -17.0%

456

↓ -41.2%

995

↑ +118.2%

750

↓ -24.6%

954

↑ +27.3%

2,308

↑ +142.0%

2,660

↑ +15.2%

4,945

↑ +85.9%

退職給付に係る調整累計額

1,504

187

↓ -87.6%

269

↑ +44.2%

-90

↓ -133.4%

-396

↓ -339.7%

-468

↓ -18.3%

-395

↑ +15.7%

-311

↑ +21.3%

-163

↑ +47.6%

164

↑ +200.8%

430

↑ +162.3%

評価・換算差額等

2,569

1,008

↓ -60.8%

1,714

↑ +70.1%

844

↓ -50.8%

379

↓ -55.1%

-12

↓ -103.2%

600

↑ +5006.4%

439

↓ -26.8%

791

↑ +80.3%

2,472

↑ +212.5%

3,090

↑ +25.0%

4,945

↑ +60.0%

非支配株主持分

711

740

↑ +4.2%

727

↓ -1.7%

769

↑ +5.7%

809

↑ +5.2%

868

↑ +7.4%

846

↓ -2.6%

852

↑ +0.7%

904

↑ +6.1%

1,015

↑ +12.3%

1,098

↑ +8.2%

1,193

↑ +8.6%

純資産

19,893

22,428

↑ +12.7%

22,630

↑ +0.9%

25,242

↑ +11.5%

26,261

↑ +4.0%

27,254

↑ +3.8%

27,664

↑ +1.5%

24,682

↓ -10.8%

24,583

↓ -0.4%

26,784

↑ +9.0%

32,352

↑ +20.8%

36,787

↑ +13.7%

42,996

↑ +16.9%

負債純資産

95,900

94,859

↓ -1.1%

97,568

↑ +2.9%

99,552

↑ +2.0%

103,902

↑ +4.4%

100,211

↓ -3.6%

101,602

↑ +1.4%

98,336

↓ -3.2%

100,747

↑ +2.5%

100,538

↓ -0.2%

101,102

↑ +0.6%

102,787

↑ +1.7%

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（△）	- -	3,242 -	3,615 ↑ +11.5%	3,882 ↑ +7.4%	4,033 ↑ +3.9%	3,294 ↓ -18.3%	2,535 ↓ -23.0%	-3,728 ↓ -247.1%	723 ↑ +119.4%	3,663 ↑ +406.4%	6,601 ↑ +80.2%	7,599 ↑ +15.1%	8,679 ↑ +14.2%
減価償却費	- -	5,323 -	5,498 ↑ +3.3%	6,078 ↑ +10.5%	6,533 ↑ +7.5%	6,579 ↑ +0.7%	6,841 ↑ +4.0%	6,775 ↓ -1.0%	5,995 ↓ -11.5%	5,506 ↓ -8.2%	5,625 ↑ +2.2%	5,515 ↓ -2.0%	5,569 ↑ +1.0%
固定資産除却損	- -	258 -	135 ↓ -47.6%	273 ↑ +101.8%	147 ↓ -46.2%	158 ↑ +7.9%	82 ↓ -48.2%	144 ↑ +75.9%	155 ↑ +7.4%	254 ↑ +63.7%	57 ↓ -77.4%	76 ↑ +32.8%	55 ↓ -27.9%
減損損失	- -	233 -	1,668 ↑ +616.3%	324 ↓ -80.6%	658 ↑ +103.1%	834 ↑ +26.6%	870 ↑ +4.4%	736 ↓ -15.4%	- -	- -	1,283 -	431 ↓ -66.4%	957 ↑ +122.4%
固定資産圧縮損	- -	648 -	266 ↓ -59.0%	331 ↑ +24.6%	414 ↑ +25.1%	251 ↓ -39.4%	584 ↑ +132.7%	135 ↓ -76.9%	225 ↑ +67.2%	327 ↑ +44.9%	517 ↑ +58.3%	589 ↑ +13.9%	681 ↑ +15.7%
貸倒引当金の増減額（△は減少）	- -	-13 -	2 ↑ +116.4%	1 ↓ -34.9%	-1 ↓ -158.0%	-1 ↑ +20.5%	4 ↑ +791.7%	-7 ↓ -261.2%	7 ↑ +204.4%	0 ↓ -96.1%	3 ↑ +995.9%	-1 ↓ -131.6%	6 ↑ +717.5%
賞与引当金の増減額（△は減少）	- -	16 -	31 ↑ +97.0%	16 ↓ -49.4%	35 ↑ +125.2%	-4 ↓ -110.1%	-44 ↓ -1133.8%	-129 ↓ -193.3%	-2 ↑ +98.1%	103 ↑ +4392.7%	70 ↓ -32.3%	23 ↓ -67.6%	-7 ↓ -131.3%
役員賞与引当金の増減額（△は減少）	- -	14 -	5 ↓ -63.0%	-3 ↓ -160.0%	- -	- -	-14 -	-11 ↑ +21.4%	-0 ↑ +95.5%	12 ↑ +2400.0%	14 ↑ +21.7%	16 ↑ +14.3%	8 ↓ -50.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	6 -	4 ↓ -33.9%	3 ↓ -22.4%	7 ↑ +103.4%	-1 ↓ -113.3%	6 ↑ +775.0%	2 ↓ -75.0%	7 ↑ +384.6%
退職給付に係る負債の増減額（△は減少）	- -	-44 -	-28 ↑ +36.4%	-44 ↓ -57.0%	-44 ↓ -0.0%	212 ↑ +583.9%	157 ↓ -25.9%	-95 ↓ -160.7%	66 ↑ +169.0%	38 ↓ -41.6%	427 ↑ +1013.9%	378 ↓ -11.5%	24 ↓ -93.7%
退職給付に係る資産の増減額（△は増加）	- -	-394 -	-419 ↓ -6.3%	-188 ↑ +55.1%	-173 ↑ +8.3%	-300 ↓ -73.4%	-104 ↑ +65.3%	- -	- -	- -	-376 -	-309 ↑ +17.8%	-448 ↓ -45.2%
退職給付信託返還益	- -	- -	-526 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-651 -
受取利息及び受取配当金	- -	-58 -	-67 ↓ -15.4%	-94 ↓ -40.6%	-95 ↓ -1.2%	-85 ↑ +10.6%	-81 ↑ +5.3%	-78 ↑ +3.5%	-80 ↓ -3.2%	-96 ↓ -18.8%	-114 ↓ -19.1%	-152 ↓ -33.2%	-206 ↓ -35.6%
支払利息	- -	840 -	758 ↓ -9.8%	648 ↓ -14.5%	576 ↓ -11.1%	518 ↓ -10.2%	468 ↓ -9.5%	476 ↑ +1.6%	465 ↓ -2.3%	453 ↓ -2.5%	449 ↓ -0.8%	458 ↑ +2.0%	498 ↑ +8.8%
持分法による投資損益（△は益）	- -	-100 -	-74 ↑ +25.8%	-73 ↑ +2.5%	-68 ↑ +6.9%	-38 ↑ +43.8%	-47 ↓ -24.4%	25 ↑ +152.6%	-30 ↓ -220.5%	-16 ↑ +46.9%	-13 ↑ +16.7%	-38 ↓ -183.1%	-60 ↓ -59.2%
固定資産売却損益（△は益）	- -	-52 -	-113 ↓ -118.0%	-1 ↑ +99.5%	-65 ↓ -10765.2%	-7 ↑ +89.8%	-3 ↑ +61.1%	-2 ↑ +30.6%	-8 ↓ -334.5%	-11 ↓ -47.9%	-5 ↑ +58.5%	-33 ↓ -594.4%	-4 ↑ +86.7%
投資有価証券売却損益（△は益）	- -	- -	-7 -	- -	-1 -	- -	-40 -	-28 ↑ +28.9%	-190 ↓ -573.4%	-81 ↑ +57.6%	-5 ↑ +93.4%	-42 ↓ -685.7%	-401 ↓ -858.8%
投資有価証券評価損益（△は益）	- -	- -	0 -	1 ↑ +94.2%	- -	1,467 -	724 ↓ -50.7%	- -	- -	18 -	- -	- -	10 -
補助金収入	- -	-753 -	-351 ↑ +53.4%	-428 ↓ -22.0%	-506 ↓ -18.0%	-338 ↑ +33.1%	-663 ↓ -96.1%	-212 ↑ +68.0%	-321 ↓ -51.2%	-449 ↓ -40.0%	-622 ↓ -38.5%	-705 ↓ -13.3%	-764 ↓ -8.4%
売上債権の増減額（△は増加）	- -	71 -	38 ↓ -45.6%	-319 ↓ -929.9%	-171 ↑ +46.3%	-126 ↑ +26.6%	843 ↑ +770.1%	-70 ↓ -108.3%	-163 ↓ -131.9%	-1,315 ↓ -708.8%	-244 ↑ +81.4%	-185 ↑ +24.4%	-177 ↑ +4.1%
棚卸資産の増減額（△は増加）	- -	83 -	109 ↑ +32.6%	-278 ↓ -354.0%	9 ↑ +103.2%	-328 ↓ -3791.1%	-50 ↑ +84.7%	205 ↑ +509.6%	-68 ↓ -133.2%	-114 ↓ -67.6%	-99 ↑ +13.5%	-23 ↑ +77.1%	-176 ↓ -681.9%
仕入債務の増減額（△は減少）	- -	139 -	-185 ↓ -233.1%	63 ↑ +133.8%	-104 ↓ -265.5%	223 ↑ +314.9%	-758 ↓ -439.6%	324 ↑ +142.8%	-448 ↓ -238.2%	741 ↑ +265.2%	312 ↓ -57.8%	-259 ↓ -183.1%	331 ↑ +227.5%
未払消費税等の増減額（△は減少）	- -	497 -	-274 ↓ -155.2%	-248 ↑ +9.3%	384 ↑ +254.5%	-241 ↓ -162.8%	85 ↑ +135.3%	-206 ↓ -341.5%	251 ↑ +221.7%	154 ↓ -38.6%	-20 ↓ -113.0%	67 ↑ +437.4%	-375 ↓ -655.5%
その他の資産・負債の増減額	- -	50 -	171 ↑ +242.4%	-67 ↓ -139.1%	37 ↑ +155.7%	186 ↑ +401.2%	-791 ↓ -524.0%	-708 ↑ +10.5%	56 ↑ +107.9%	424 ↑ +662.0%	382 ↓ -9.8%	61 ↓ -84.1%	781 ↑ +1182.7%
小計	- -	9,825 -	10,132 ↑ +3.1%	9,631 ↓ -5.0%	11,582 ↑ +20.3%	12,263 ↑ +5.9%	10,604 ↓ -13.5%	3,549 ↓ -66.5%	6,639 ↑ +87.1%	9,608 ↑ +44.7%	14,210 ↑ +47.9%	13,469 ↓ -5.2%	14,337 ↑ +6.5%
利息及び配当金の受取額	- -	70 -	81 ↑ +14.8%	107 ↑ +32.5%	108 ↑ +0.6%	98 ↓ -9.4%	93 ↓ -4.6%	92 ↓ -0.9%	88 ↓ -5.0%	108 ↑ +23.0%	126 ↑ +16.9%	164 ↑ +30.0%	219 ↑ +33.5%
利息の支払額	- -	-846 -	-754 ↑ +10.8%	-653 ↑ +13.3%	-568 ↑ +13.1%	-510 ↑ +10.2%	-474 ↑ +7.1%	-468 ↑ +1.2%	-465 ↑ +0.6%	-455 ↑ +2.1%	-449 ↑ +1.3%	-461 ↓ -2.6%	-496 ↓ -7.8%
補助金の受取額	- -	65 -	65 0.0%	62 ↓ -4.6%	62 0.0%	62 0.0%	62 0.0%	118 ↑ +89.6%	95 ↓ -18.9%	92 ↓ -3.8%	89 ↓ -2.7%	90 ↑ +0.8%	72 ↓ -19.4%
補償金の受取額	- -	73 -	118 ↑ +61.2%	191 ↑ +61.4%	- -	- -	- -	- -	- -	- -	37 -	3 ↓ -91.1%	- -
法人税等の支払額	- -	-926 -	-1,065 ↓ -15.0%	-2,006 ↓ -88.3%	-815 ↑ +59.3%	-1,066 ↓ -30.8%	-2,230 ↓ -109.1%	-402 ↑ +82.0%	- -	-378 -	-1,015 ↓ -168.4%	-2,422 ↓ -138.6%	-2,401 ↑ +0.8%
営業活動によるキャッシュ・フロー	- -	8,262 -	8,578 ↑ +3.8%	7,332 ↓ -14.5%	10,368 ↑ +41.4%	10,846 ↑ +4.6%	8,056 ↓ -25.7%	2,889 ↓ -64.1%	6,399 ↑ +121.5%	8,975 ↑ +40.3%	12,998 ↑ +44.8%	10,843 ↓ -16.6%	11,731 ↑ +8.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-4 -	- -	-2 -	- -	- -	- -	- -	- -	- -	-4 -	-150 ↓ -3954.1%
補助金の受取額	- -	- -	- -	- -	- -	462 -	390 ↓ -15.5%	359 ↓ -8.1%	230 ↓ -35.9%	226 ↓ -1.6%	408 ↑ +80.3%	742 ↑ +81.9%	628 ↓ -15.4%
有形及び無形固定資産の取得による支出	- -	-6,706 -	-7,490 ↓ -11.7%	-7,178 ↑ +4.2%	-5,345 ↑ +25.5%	-5,421 ↓ -1.4%	-5,859 ↓ -8.1%	-4,520 ↑ +22.9%	-4,533 ↓ -0.3%	-5,144 ↓ -13.5%	-6,099 ↓ -18.6%	-6,715 ↓ -10.1%	-9,058 ↓ -34.9%
有形及び無形固定資産の売却による収入	- -	76 -	143 ↑ +88.4%	78 ↓ -45.7%	146 ↑ +87.6%	13 ↓ -91.2%	50 ↑ +285.2%	177 ↑ +255.9%	35 ↓ -80.2%	15 ↓ -58.4%	5 ↓ -67.3%	32 ↑ +574.6%	5 ↓ -85.4%
投資有価証券の取得による支出	- -	-16 -	-6 ↑ +61.9%	-3 ↑ +57.7%	-173 ↓ -6654.4%	-3 ↑ +98.5%	-3 ↓ -1.0%	-33 ↓ -1151.4%	-72 ↓ -116.3%	-3 ↑ +96.3%	-13 ↓ -371.3%	-3 ↑ +73.9%	-104 ↓ -3049.0%
投資有価証券の売却による収入	- -	- -	14 -	- -	4 -	- -	90 -	38 ↓ -57.7%	225 ↑ +493.3%	113 ↓ -49.8%	22 ↓ -80.4%	85 ↑ +282.8%	459 ↑ +442.0%
定期預金の払戻による収入	- -	- -	25 -	- -	2 -	- -	- -	- -	- -	- -	- -	- -	74 -
投資その他の資産の増減額（△は増加）	- -	-8 -	-75 ↓ -882.2%	7 ↑ +109.7%	14 ↑ +92.3%	-1 ↓ -107.6%	-7 ↓ -516.5%	-25 ↓ -287.0%	-4 ↑ +84.2%	- -	6 -	6 ↑ +3.0%	- -
投資活動によるキャッシュ・フロー	- -	-6,039 -	-6,966 ↓ -15.3%	-6,715 ↑ +3.6%	-5,029 ↑ +25.1%	-4,950 ↑ +1.6%	-5,339 ↓ -7.9%	-4,005 ↑ +25.0%	-4,106 ↓ -2.5%	-4,826 ↓ -17.5%	-5,703 ↓ -18.2%	-5,857 ↓ -2.7%	-8,147 ↓ -39.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-12 -	-2,056 ↓ -17033.3%	-350 ↑ +83.0%	-1,350 ↓ -285.7%	-1,560 ↓ -15.6%	950 ↑ +160.9%	3,000 ↑ +215.8%	-2,250 ↓ -175.0%	-250 ↑ +88.9%	-1,506 ↓ -502.3%	- -	-110 -
長期借入れによる収入	- -	7,910 -	10,819 ↑ +36.8%	13,090 ↑ +21.0%	10,270 ↓ -21.5%	11,090 ↑ +8.0%	5,710 ↓ -48.5%	11,120 ↑ +94.7%	11,520 ↑ +3.6%	6,301 ↓ -45.3%	4,780 ↓ -24.1%	4,680 ↓ -2.1%	5,920 ↑ +26.5%
長期借入金の返済による支出	- -	-8,965 -	-9,315 ↓ -3.9%	-13,077 ↓ -40.4%	-9,021 ↑ +31.0%	-12,026 ↓ -33.3%	-8,011 ↑ +33.4%	-6,992 ↑ +12.7%	-10,221 ↓ -46.2%	-6,420 ↑ +37.2%	-9,864 ↓ -53.7%	-8,688 ↑ +11.9%	-11,767 ↓ -35.4%
リース負債の返済による支出	- -	-1,164 -	-1,280 ↓ -9.9%	-1,487 ↓ -16.2%	-1,659 ↓ -11.6%	-1,496 ↑ +9.8%	-1,571 ↓ -5.0%	-1,506 ↑ +4.2%	-1,258 ↑ +16.4%	-916 ↑ +27.2%	-671 ↑ +26.7%	-454 ↑ +32.3%	-294 ↑ +35.3%
自己株式の取得による支出	- -	-6 -	-8 ↓ -26.1%	-5 ↑ +37.4%	-5 ↓ -8.3%	-2 ↑ +68.7%	-1 ↑ +14.8%	-2 ↓ -43.1%	-2 ↑ +0.9%	-1 ↑ +31.4%	-4 ↓ -176.3%	-1 ↑ +83.0%	-1 ↓ -0.6%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-0 -	-27 ↓ -9414.6%	-10 ↑ +62.7%	-11 ↓ -7.8%	-3 ↑ +69.8%	-5 ↓ -44.0%	-2 ↑ +58.3%	-5 ↓ -133.3%	-5 ↓ -2.2%	-4 ↑ +9.2%	-1 ↑ +84.6%
配当金の支払額	- -	-530 -	-636 ↓ -19.9%	-742 ↓ -16.7%	-795 ↓ -7.1%	-820 ↓ -3.3%	-849 ↓ -3.4%	-796 ↑ +6.2%	-320 ↑ +59.9%	-531 ↓ -66.2%	-795 ↓ -49.7%	-1,376 ↓ -73.1%	-1,536 ↓ -11.6%
非支配株主への配当金の支払額	- -	-6 -	-1 ↑ +83.6%	-3 ↓ -272.9%	-1 ↑ +73.2%	-1 0.0%	-1 ↓ -33.6%	-2 ↓ -76.6%	-1 ↑ +44.0%	-1 0.0%	-1 0.0%	-14 ↓ -1094.1%	-11 ↑ +20.5%
その他	- -	-1 -	-17 ↓ -2192.4%	-44 ↓ -155.6%	-272 ↓ -523.3%	-404 ↓ -48.3%	-477 ↓ -18.0%	-463 ↑ +2.8%	-444 ↑ +4.1%	-395 ↑ +11.1%	-374 ↑ +5.2%	-266 ↑ +29.1%	-217 ↑ +18.3%
財務活動によるキャッシュ・フロー	- -	-1,941 -	-1,991 ↓ -2.6%	-2,645 ↓ -32.8%	-2,600 ↑ +1.7%	-23 ↑ +99.1%	-4,232 ↓ -17980.5%	4,453 ↑ +205.2%	-2,979 ↓ -166.9%	-2,207 ↑ +25.9%	-8,441 ↓ -282.5%	-6,124 ↑ +27.4%	-8,017 ↓ -30.9%
現金及び現金同等物の増減額（△は減少）	- -	281 -	-379 ↓ -234.5%	-2,028 ↓ -435.7%	2,740 ↑ +235.1%	5,873 ↑ +114.4%	-1,514 ↓ -125.8%	3,337 ↑ +320.4%	-686 ↓ -120.6%	1,942 ↑ +383.1%	-1,146 ↓ -159.0%	-1,138 ↑ +0.7%	-4,433 ↓ -289.6%
現金及び現金同等物の残高	9,419 -	9,700 ↑ +3.0%	9,322 ↓ -3.9%	7,294 ↓ -21.8%	10,034 ↑ +37.6%	15,907 ↑ +58.5%	14,393 ↓ -9.5%	17,730 ↑ +23.2%	17,044 ↓ -3.9%	18,986 ↑ +11.4%	17,840 ↓ -6.0%	16,703 ↓ -6.4%	12,270 ↓ -26.5%

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（△）

3,242

3,615

↑ +11.5%

3,882

↑ +7.4%

4,033

↑ +3.9%

3,294

↓ -18.3%

2,535

↓ -23.0%

-3,728

↓ -247.1%

723

↑ +119.4%

3,663

↑ +406.4%

6,601

↑ +80.2%

7,599

↑ +15.1%

8,679

↑ +14.2%

減価償却費

5,323

5,498

↑ +3.3%

6,078

↑ +10.5%

6,533

↑ +7.5%

6,579

↑ +0.7%

6,841

↑ +4.0%

6,775

↓ -1.0%

5,995

↓ -11.5%

5,506

↓ -8.2%

5,625

↑ +2.2%

5,515

↓ -2.0%

5,569

↑ +1.0%

固定資産除却損

258

135

↓ -47.6%

273

↑ +101.8%

147

↓ -46.2%

158

↑ +7.9%

↓ -48.2%

144

↑ +75.9%

155

↑ +7.4%

254

↑ +63.7%

↓ -77.4%

↑ +32.8%

↓ -27.9%

減損損失

233

1,668

↑ +616.3%

324

↓ -80.6%

658

↑ +103.1%

834

↑ +26.6%

870

↑ +4.4%

736

↓ -15.4%

1,283

431

↓ -66.4%

957

↑ +122.4%

固定資産圧縮損

648

266

↓ -59.0%

331

↑ +24.6%

414

↑ +25.1%

251

↓ -39.4%

584

↑ +132.7%

135

↓ -76.9%

225

↑ +67.2%

327

↑ +44.9%

517

↑ +58.3%

589

↑ +13.9%

681

↑ +15.7%

貸倒引当金の増減額（△は減少）

-13

↑ +116.4%

↓ -34.9%

-1

↓ -158.0%

-1

↑ +20.5%

↑ +791.7%

-7

↓ -261.2%

↑ +204.4%

↓ -96.1%

↑ +995.9%

-1

↓ -131.6%

↑ +717.5%

賞与引当金の増減額（△は減少）

↑ +97.0%

↓ -49.4%

↑ +125.2%

-4

↓ -110.1%

-44

↓ -1133.8%

-129

↓ -193.3%

-2

↑ +98.1%

103

↑ +4392.7%

↓ -32.3%

↓ -67.6%

-7

↓ -131.3%

役員賞与引当金の増減額（△は減少）

↓ -63.0%

-3

↓ -160.0%

-14

-11

↑ +21.4%

-0

↑ +95.5%

↑ +2400.0%

↑ +21.7%

↑ +14.3%

↓ -50.0%

役員株式給付引当金の増減額（△は減少）

↓ -33.9%

↓ -22.4%

↑ +103.4%

-1

↓ -113.3%

↑ +775.0%

↓ -75.0%

↑ +384.6%

退職給付に係る負債の増減額（△は減少）

-44

-28

↑ +36.4%

-44

↓ -57.0%

-44

↓ -0.0%

212

↑ +583.9%

157

↓ -25.9%

-95

↓ -160.7%

↑ +169.0%

↓ -41.6%

427

↑ +1013.9%

378

↓ -11.5%

↓ -93.7%

退職給付に係る資産の増減額（△は増加）

-394

-419

↓ -6.3%

-188

↑ +55.1%

-173

↑ +8.3%

-300

↓ -73.4%

-104

↑ +65.3%

-376

-309

↑ +17.8%

-448

↓ -45.2%

退職給付信託返還益

-526

-651

受取利息及び受取配当金

-58

-67

↓ -15.4%

-94

↓ -40.6%

-95

↓ -1.2%

-85

↑ +10.6%

-81

↑ +5.3%

-78

↑ +3.5%

-80

↓ -3.2%

-96

↓ -18.8%

-114

↓ -19.1%

-152

↓ -33.2%

-206

↓ -35.6%

支払利息

840

758

↓ -9.8%

648

↓ -14.5%

576

↓ -11.1%

518

↓ -10.2%

468

↓ -9.5%

476

↑ +1.6%

465

↓ -2.3%

453

↓ -2.5%

449

↓ -0.8%

458

↑ +2.0%

498

↑ +8.8%

持分法による投資損益（△は益）

-100

-74

↑ +25.8%

-73

↑ +2.5%

-68

↑ +6.9%

-38

↑ +43.8%

-47

↓ -24.4%

↑ +152.6%

-30

↓ -220.5%

-16

↑ +46.9%

-13

↑ +16.7%

-38

↓ -183.1%

-60

↓ -59.2%

固定資産売却損益（△は益）

-52

-113

↓ -118.0%

-1

↑ +99.5%

-65

↓ -10765.2%

-7

↑ +89.8%

-3

↑ +61.1%

-2

↑ +30.6%

-8

↓ -334.5%

-11

↓ -47.9%

-5

↑ +58.5%

-33

↓ -594.4%

-4

↑ +86.7%

投資有価証券売却損益（△は益）

-7

-1

-40

-28

↑ +28.9%

-190

↓ -573.4%

-81

↑ +57.6%

-5

↑ +93.4%

-42

↓ -685.7%

-401

↓ -858.8%

投資有価証券評価損益（△は益）

↑ +94.2%

1,467

724

↓ -50.7%

補助金収入

-753

-351

↑ +53.4%

-428

↓ -22.0%

-506

↓ -18.0%

-338

↑ +33.1%

-663

↓ -96.1%

-212

↑ +68.0%

-321

↓ -51.2%

-449

↓ -40.0%

-622

↓ -38.5%

-705

↓ -13.3%

-764

↓ -8.4%

売上債権の増減額（△は増加）

↓ -45.6%

-319

↓ -929.9%

-171

↑ +46.3%

-126

↑ +26.6%

843

↑ +770.1%

-70

↓ -108.3%

-163

↓ -131.9%

-1,315

↓ -708.8%

-244

↑ +81.4%

-185

↑ +24.4%

-177

↑ +4.1%

棚卸資産の増減額（△は増加）

109

↑ +32.6%

-278

↓ -354.0%

↑ +103.2%

-328

↓ -3791.1%

-50

↑ +84.7%

205

↑ +509.6%

-68

↓ -133.2%

-114

↓ -67.6%

-99

↑ +13.5%

-23

↑ +77.1%

-176

↓ -681.9%

仕入債務の増減額（△は減少）

139

-185

↓ -233.1%

↑ +133.8%

-104

↓ -265.5%

223

↑ +314.9%

-758

↓ -439.6%

324

↑ +142.8%

-448

↓ -238.2%

741

↑ +265.2%

312

↓ -57.8%

-259

↓ -183.1%

331

↑ +227.5%

未払消費税等の増減額（△は減少）

497

-274

↓ -155.2%

-248

↑ +9.3%

384

↑ +254.5%

-241

↓ -162.8%

↑ +135.3%

-206

↓ -341.5%

251

↑ +221.7%

154

↓ -38.6%

-20

↓ -113.0%

↑ +437.4%

-375

↓ -655.5%

その他の資産・負債の増減額

171

↑ +242.4%

-67

↓ -139.1%

↑ +155.7%

186

↑ +401.2%

-791

↓ -524.0%

-708

↑ +10.5%

↑ +107.9%

424

↑ +662.0%

382

↓ -9.8%

↓ -84.1%

781

↑ +1182.7%

小計

9,825

10,132

↑ +3.1%

9,631

↓ -5.0%

11,582

↑ +20.3%

12,263

↑ +5.9%

10,604

↓ -13.5%

3,549

↓ -66.5%

6,639

↑ +87.1%

9,608

↑ +44.7%

14,210

↑ +47.9%

13,469

↓ -5.2%

14,337

↑ +6.5%

利息及び配当金の受取額

↑ +14.8%

107

↑ +32.5%

108

↑ +0.6%

↓ -9.4%

↓ -4.6%

↓ -0.9%

↓ -5.0%

108

↑ +23.0%

126

↑ +16.9%

164

↑ +30.0%

219

↑ +33.5%

利息の支払額

-846

-754

↑ +10.8%

-653

↑ +13.3%

-568

↑ +13.1%

-510

↑ +10.2%

-474

↑ +7.1%

-468

↑ +1.2%

-465

↑ +0.6%

-455

↑ +2.1%

-449

↑ +1.3%

-461

↓ -2.6%

-496

↓ -7.8%

補助金の受取額

0.0%

↓ -4.6%

0.0%

118

↑ +89.6%

↓ -18.9%

↓ -3.8%

↓ -2.7%

↑ +0.8%

↓ -19.4%

補償金の受取額

118

↑ +61.2%

191

↑ +61.4%

↓ -91.1%

法人税等の支払額

-926

-1,065

↓ -15.0%

-2,006

↓ -88.3%

-815

↑ +59.3%

-1,066

↓ -30.8%

-2,230

↓ -109.1%

-402

↑ +82.0%

-378

-1,015

↓ -168.4%

-2,422

↓ -138.6%

-2,401

↑ +0.8%

営業活動によるキャッシュ・フロー

8,262

8,578

↑ +3.8%

7,332

↓ -14.5%

10,368

↑ +41.4%

10,846

↑ +4.6%

8,056

↓ -25.7%

2,889

↓ -64.1%

6,399

↑ +121.5%

8,975

↑ +40.3%

12,998

↑ +44.8%

10,843

↓ -16.6%

11,731

↑ +8.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-4

-2

-4

-150

↓ -3954.1%

補助金の受取額

462

390

↓ -15.5%

359

↓ -8.1%

230

↓ -35.9%

226

↓ -1.6%

408

↑ +80.3%

742

↑ +81.9%

628

↓ -15.4%

有形及び無形固定資産の取得による支出

-6,706

-7,490

↓ -11.7%

-7,178

↑ +4.2%

-5,345

↑ +25.5%

-5,421

↓ -1.4%

-5,859

↓ -8.1%

-4,520

↑ +22.9%

-4,533

↓ -0.3%

-5,144

↓ -13.5%

-6,099

↓ -18.6%

-6,715

↓ -10.1%

-9,058

↓ -34.9%

有形及び無形固定資産の売却による収入

143

↑ +88.4%

↓ -45.7%

146

↑ +87.6%

↓ -91.2%

↑ +285.2%

177

↑ +255.9%

↓ -80.2%

↓ -58.4%

↓ -67.3%

↑ +574.6%

↓ -85.4%

投資有価証券の取得による支出

-16

-6

↑ +61.9%

-3

↑ +57.7%

-173

↓ -6654.4%

-3

↑ +98.5%

-3

↓ -1.0%

-33

↓ -1151.4%

-72

↓ -116.3%

-3

↑ +96.3%

-13

↓ -371.3%

-3

↑ +73.9%

-104

↓ -3049.0%

投資有価証券の売却による収入

↓ -57.7%

225

↑ +493.3%

113

↓ -49.8%

↓ -80.4%

↑ +282.8%

459

↑ +442.0%

定期預金の払戻による収入

投資その他の資産の増減額（△は増加）

-8

-75

↓ -882.2%

↑ +109.7%

↑ +92.3%

-1

↓ -107.6%

-7

↓ -516.5%

-25

↓ -287.0%

-4

↑ +84.2%

↑ +3.0%

投資活動によるキャッシュ・フロー

-6,039

-6,966

↓ -15.3%

-6,715

↑ +3.6%

-5,029

↑ +25.1%

-4,950

↑ +1.6%

-5,339

↓ -7.9%

-4,005

↑ +25.0%

-4,106

↓ -2.5%

-4,826

↓ -17.5%

-5,703

↓ -18.2%

-5,857

↓ -2.7%

-8,147

↓ -39.1%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-12

-2,056

↓ -17033.3%

-350

↑ +83.0%

-1,350

↓ -285.7%

-1,560

↓ -15.6%

950

↑ +160.9%

3,000

↑ +215.8%

-2,250

↓ -175.0%

-250

↑ +88.9%

-1,506

↓ -502.3%

-110

長期借入れによる収入

7,910

10,819

↑ +36.8%

13,090

↑ +21.0%

10,270

↓ -21.5%

11,090

↑ +8.0%

5,710

↓ -48.5%

11,120

↑ +94.7%

11,520

↑ +3.6%

6,301

↓ -45.3%

4,780

↓ -24.1%

4,680

↓ -2.1%

5,920

↑ +26.5%

長期借入金の返済による支出

-8,965

-9,315

↓ -3.9%

-13,077

↓ -40.4%

-9,021

↑ +31.0%

-12,026

↓ -33.3%

-8,011

↑ +33.4%

-6,992

↑ +12.7%

-10,221

↓ -46.2%

-6,420

↑ +37.2%

-9,864

↓ -53.7%

-8,688

↑ +11.9%

-11,767

↓ -35.4%

リース負債の返済による支出

-1,164

-1,280

↓ -9.9%

-1,487

↓ -16.2%

-1,659

↓ -11.6%

-1,496

↑ +9.8%

-1,571

↓ -5.0%

-1,506

↑ +4.2%

-1,258

↑ +16.4%

-916

↑ +27.2%

-671

↑ +26.7%

-454

↑ +32.3%

-294

↑ +35.3%

自己株式の取得による支出

-6

-8

↓ -26.1%

-5

↑ +37.4%

-5

↓ -8.3%

-2

↑ +68.7%

-1

↑ +14.8%

-2

↓ -43.1%

-2

↑ +0.9%

-1

↑ +31.4%

-4

↓ -176.3%

-1

↑ +83.0%

-1

↓ -0.6%

連結の範囲の変更を伴わない子会社株式の取得による支出

-0

-27

↓ -9414.6%

-10

↑ +62.7%

-11

↓ -7.8%

-3

↑ +69.8%

-5

↓ -44.0%

-2

↑ +58.3%

-5

↓ -133.3%

-5

↓ -2.2%

-4

↑ +9.2%

-1

↑ +84.6%

配当金の支払額

-530

-636

↓ -19.9%

-742

↓ -16.7%

-795

↓ -7.1%

-820

↓ -3.3%

-849

↓ -3.4%

-796

↑ +6.2%

-320

↑ +59.9%

-531

↓ -66.2%

-795

↓ -49.7%

-1,376

↓ -73.1%

-1,536

↓ -11.6%

非支配株主への配当金の支払額

-6

-1

↑ +83.6%

-3

↓ -272.9%

-1

↑ +73.2%

-1

0.0%

-1

↓ -33.6%

-2

↓ -76.6%

-1

↑ +44.0%

-1

0.0%

-1

0.0%

-14

↓ -1094.1%

-11

↑ +20.5%

その他

-1

-17

↓ -2192.4%

-44

↓ -155.6%

-272

↓ -523.3%

-404

↓ -48.3%

-477

↓ -18.0%

-463

↑ +2.8%

-444

↑ +4.1%

-395

↑ +11.1%

-374

↑ +5.2%

-266

↑ +29.1%

-217

↑ +18.3%

財務活動によるキャッシュ・フロー

-1,941

-1,991

↓ -2.6%

-2,645

↓ -32.8%

-2,600

↑ +1.7%

-23

↑ +99.1%

-4,232

↓ -17980.5%

4,453

↑ +205.2%

-2,979

↓ -166.9%

-2,207

↑ +25.9%

-8,441

↓ -282.5%

-6,124

↑ +27.4%

-8,017

↓ -30.9%

現金及び現金同等物の増減額（△は減少）

281

-379

↓ -234.5%

-2,028

↓ -435.7%

2,740

↑ +235.1%

5,873

↑ +114.4%

-1,514

↓ -125.8%

3,337

↑ +320.4%

-686

↓ -120.6%

1,942

↑ +383.1%

-1,146

↓ -159.0%

-1,138

↑ +0.7%

-4,433

↓ -289.6%

現金及び現金同等物の残高

9,419

9,700

↑ +3.0%

9,322

↓ -3.9%

7,294

↓ -21.8%

10,034

↑ +37.6%

15,907

↑ +58.5%

14,393

↓ -9.5%

17,730

↑ +23.2%

17,044

↓ -3.9%

18,986

↑ +11.4%

17,840

↓ -6.0%

16,703

↓ -6.4%

12,270

↓ -26.5%

9010富士急行9010富士急行

9010富士急行9010富士急行

9010
富士急行
9010富士急行

9010
富士急行
9010富士急行