9012
秩父鉄道
9012秩父鉄道

陸運業

スタンダード市場|規模区分なし|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

秩父鉄道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）

9012
秩父鉄道
9012秩父鉄道

陸運業

スタンダード市場|規模区分なし|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	5,520 -	5,479 ↓ -0.7%	5,303 ↓ -3.2%	5,392 ↑ +1.7%	5,216 ↓ -3.3%	5,449 ↑ +4.5%	3,933 ↓ -27.8%	4,352 ↑ +10.6%	4,688 ↑ +7.7%	4,913 ↑ +4.8%	5,276 ↑ +7.4%	5,638 ↑ +6.8%
営業費
運輸業等営業費及び売上原価	3,967 -	3,966 ↓ -0.0%	3,757 ↓ -5.3%	3,839 ↑ +2.2%	3,795 ↓ -1.1%	3,835 ↑ +1.1%	3,334 ↓ -13.1%	3,371 ↑ +1.1%	3,701 ↑ +9.8%	3,576 ↓ -3.4%	3,702 ↑ +3.5%	3,780 ↑ +2.1%
販売費及び一般管理費	1,368 -	1,366 ↓ -0.1%	1,297 ↓ -5.0%	1,297 ↓ -0.0%	1,348 ↑ +3.9%	1,396 ↑ +3.6%	1,238 ↓ -11.3%	1,269 ↑ +2.5%	1,349 ↑ +6.3%	1,320 ↓ -2.1%	1,269 ↓ -3.9%	1,319 ↑ +3.9%
営業費	5,334 -	5,331 ↓ -0.1%	5,054 ↓ -5.2%	5,136 ↑ +1.6%	5,143 ↑ +0.1%	5,231 ↑ +1.7%	4,572 ↓ -12.6%	4,639 ↑ +1.5%	5,050 ↑ +8.8%	4,896 ↓ -3.0%	4,971 ↑ +1.5%	5,098 ↑ +2.6%
営業利益又は営業損失（△）	185 -	148 ↓ -20.0%	249 ↑ +68.3%	256 ↑ +2.7%	74 ↓ -71.3%	218 ↑ +196.1%	-639 ↓ -393.5%	-287 ↑ +55.1%	-361 ↓ -25.8%	17 ↑ +104.7%	305 ↑ +1705.1%	539 ↑ +76.9%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +315.3%
受取配当金	12 -	14 ↑ +19.5%	14 ↓ -1.0%	9 ↓ -30.8%	12 ↑ +31.2%	9 ↓ -23.4%	9 0.0%	14 ↑ +46.5%	28 ↑ +102.1%	20 ↓ -28.6%	2 ↓ -90.4%	2 ↑ +20.3%
土地物件貸付料	20 -	24 ↑ +21.0%	24 ↓ -2.4%	23 ↓ -1.9%	23 ↓ -2.1%	19 ↓ -16.3%	19 ↑ +0.2%	20 ↑ +7.6%	17 ↓ -17.9%	17 ↑ +0.1%	20 ↑ +19.6%	19 ↓ -4.4%
その他	20 -	15 ↓ -23.7%	14 ↓ -7.3%	6 ↓ -59.1%	9 ↑ +61.3%	9 ↓ -3.0%	7 ↓ -16.0%	9 ↑ +17.0%	7 ↓ -23.3%	7 ↑ +1.7%	7 ↑ +10.2%	3 ↓ -57.4%
営業外収益	54 -	54 ↑ +1.3%	53 ↓ -2.0%	39 ↓ -27.0%	44 ↑ +13.6%	37 ↓ -15.5%	182 ↑ +388.7%	137 ↓ -24.8%	97 ↓ -29.1%	49 ↓ -49.5%	30 ↓ -39.0%	27 ↓ -11.0%
営業外費用
支払利息	66 -	56 ↓ -14.6%	47 ↓ -16.0%	39 ↓ -18.5%	33 ↓ -14.1%	29 ↓ -12.2%	26 ↓ -11.4%	27 ↑ +4.5%	31 ↑ +15.4%	35 ↑ +14.3%	56 ↑ +56.5%	70 ↑ +25.2%
その他	7 -	6 ↓ -4.3%	8 ↑ +26.9%	7 ↓ -15.9%	2 ↓ -74.4%	7 ↑ +271.8%	2 ↓ -72.8%	2 ↑ +15.5%	3 ↑ +52.4%	4 ↑ +30.3%	9 ↑ +128.4%	12 ↑ +26.9%
営業外費用	73 -	63 ↓ -13.6%	74 ↑ +18.2%	62 ↓ -16.7%	51 ↓ -17.0%	52 ↑ +1.4%	41 ↓ -21.1%	42 ↑ +3.5%	48 ↑ +12.3%	46 ↓ -2.8%	65 ↑ +40.0%	81 ↑ +25.5%
経常利益又は経常損失（△）	166 -	140 ↓ -16.0%	228 ↑ +63.5%	233 ↑ +2.1%	66 ↓ -71.5%	203 ↑ +205.8%	-498 ↓ -345.1%	-193 ↑ +61.3%	-312 ↓ -61.9%	20 ↑ +106.3%	270 ↑ +1272.9%	485 ↑ +79.5%
特別利益
固定資産売却益	59 -	45 ↓ -23.0%	5 ↓ -88.1%	4 ↓ -32.0%	1 ↓ -63.4%	51 ↑ +3677.9%	15 ↓ -71.4%	0 ↓ -99.6%	1 ↑ +2111.9%	2 ↑ +55.6%	7 ↑ +235.2%	4 ↓ -36.8%
工事負担金等受入額	97 -	78 ↓ -19.9%	288 ↑ +269.6%	410 ↑ +42.1%	5 ↓ -98.9%	59 ↑ +1162.5%	110 ↑ +87.9%	80 ↓ -27.0%	- -	- -	163 -	51 ↓ -68.7%
補助金受入額	139 -	108 ↓ -22.3%	124 ↑ +14.8%	117 ↓ -6.0%	152 ↑ +30.1%	131 ↓ -13.3%	- -	1,007 -	10 ↓ -99.0%	319 ↑ +3119.5%	29 ↓ -91.1%	308 ↑ +980.0%
特別利益	295 -	232 ↓ -21.5%	687 ↑ +196.3%	530 ↓ -22.8%	167 ↓ -68.5%	1,023 ↑ +512.8%	125 ↓ -87.8%	1,122 ↑ +799.6%	11 ↓ -99.0%	903 ↑ +7947.7%	198 ↓ -78.0%	363 ↑ +83.2%
特別損失
固定資産圧縮損	236 -	187 ↓ -20.8%	413 ↑ +120.8%	526 ↑ +27.4%	156 ↓ -70.4%	187 ↑ +19.8%	110 ↓ -41.1%	1,036 ↑ +840.8%	10 ↓ -99.1%	317 ↑ +3150.1%	192 ↓ -39.6%	359 ↑ +87.5%
固定資産除却及び撤去費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
減損損失	50 -	2 ↓ -96.0%	66 ↑ +3235.0%	5 ↓ -93.0%	- -	271 -	338 ↑ +25.1%	29 ↓ -91.4%	5,894 ↑ +20216.0%	503 ↓ -91.5%	137 ↓ -72.8%	48 ↓ -65.1%
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
特別損失	293 -	209 ↓ -28.7%	480 ↑ +129.2%	535 ↑ +11.5%	162 ↓ -69.8%	1,142 ↑ +607.1%	456 ↓ -60.1%	1,085 ↑ +138.2%	5,904 ↑ +444.1%	820 ↓ -86.1%	328 ↓ -60.0%	428 ↑ +30.6%
税引前当期純利益又は税引前当期純損失（△）	168 -	162 ↓ -3.6%	435 ↑ +168.6%	228 ↓ -47.6%	72 ↓ -68.6%	84 ↑ +16.5%	-829 ↓ -1091.1%	-155 ↑ +81.3%	-6,205 ↓ -3895.5%	103 ↑ +101.7%	140 ↑ +36.5%	420 ↑ +199.3%
法人税、住民税及び事業税	24 -	38 ↑ +58.4%	73 ↑ +94.2%	43 ↓ -40.8%	33 ↓ -22.9%	45 ↑ +34.7%	14 ↓ -69.2%	7 ↓ -52.5%	9 ↑ +35.0%	16 ↑ +76.2%	22 ↑ +42.7%	57 ↑ +155.3%
法人税等調整額	-19 -	-7 ↑ +62.2%	-124 ↓ -1671.4%	24 ↑ +119.0%	-65 ↓ -377.2%	262 ↑ +500.7%	-310 ↓ -218.4%	-92 ↑ +70.2%	-1,167 ↓ -1165.6%	-6 ↑ +99.5%	2 ↑ +137.2%	-21 ↓ -1066.2%
法人税等	5 -	31 ↑ +485.8%	-51 ↓ -267.0%	67 ↑ +230.8%	-32 ↓ -147.7%	307 ↑ +1060.4%	-296 ↓ -196.5%	-107 ↑ +63.8%	-1,158 ↓ -980.9%	10 ↑ +100.9%	24 ↑ +147.2%	36 ↑ +48.5%
当期純利益又は当期純損失（△）	163 -	132 ↓ -19.3%	486 ↑ +269.9%	161 ↓ -66.8%	104 ↓ -35.8%	-223 ↓ -315.0%	-533 ↓ -139.0%	-48 ↑ +91.0%	-5,046 ↓ -10384.7%	93 ↑ +101.8%	116 ↑ +24.6%	383 ↑ +231.2%
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（△）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 ↓ -29120.0%	-0 ↑ +71.9%	0 0.0%	0 0.0%	0 0.0%	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	163 -	131 ↓ -19.4%	486 ↑ +270.3%	161 ↓ -66.8%	104 ↓ -35.8%	-223 ↓ -315.2%	-531 ↓ -138.3%	-48 ↑ +91.0%	-5,046 ↓ -10474.4%	93 ↑ +101.8%	116 ↑ +24.9%	383 ↑ +231.6%

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

5,520

5,479

↓ -0.7%

5,303

↓ -3.2%

5,392

↑ +1.7%

5,216

↓ -3.3%

5,449

↑ +4.5%

3,933

↓ -27.8%

4,352

↑ +10.6%

4,688

↑ +7.7%

4,913

↑ +4.8%

5,276

↑ +7.4%

5,638

↑ +6.8%

営業費

運輸業等営業費及び売上原価

3,967

3,966

↓ -0.0%

3,757

↓ -5.3%

3,839

↑ +2.2%

3,795

↓ -1.1%

3,835

↑ +1.1%

3,334

↓ -13.1%

3,371

↑ +1.1%

3,701

↑ +9.8%

3,576

↓ -3.4%

3,702

↑ +3.5%

3,780

↑ +2.1%

販売費及び一般管理費

1,368

1,366

↓ -0.1%

1,297

↓ -5.0%

1,297

↓ -0.0%

1,348

↑ +3.9%

1,396

↑ +3.6%

1,238

↓ -11.3%

1,269

↑ +2.5%

1,349

↑ +6.3%

1,320

↓ -2.1%

1,269

↓ -3.9%

1,319

↑ +3.9%

営業費

5,334

5,331

↓ -0.1%

5,054

↓ -5.2%

5,136

↑ +1.6%

5,143

↑ +0.1%

5,231

↑ +1.7%

4,572

↓ -12.6%

4,639

↑ +1.5%

5,050

↑ +8.8%

4,896

↓ -3.0%

4,971

↑ +1.5%

5,098

↑ +2.6%

営業利益又は営業損失（△）

185

148

↓ -20.0%

249

↑ +68.3%

256

↑ +2.7%

↓ -71.3%

218

↑ +196.1%

-639

↓ -393.5%

-287

↑ +55.1%

-361

↓ -25.8%

↑ +104.7%

305

↑ +1705.1%

539

↑ +76.9%

営業外収益

受取利息

0.0%

↑ +315.3%

受取配当金

↑ +19.5%

↓ -1.0%

↓ -30.8%

↑ +31.2%

↓ -23.4%

0.0%

↑ +46.5%

↑ +102.1%

↓ -28.6%

↓ -90.4%

↑ +20.3%

土地物件貸付料

↑ +21.0%

↓ -2.4%

↓ -1.9%

↓ -2.1%

↓ -16.3%

↑ +0.2%

↑ +7.6%

↓ -17.9%

↑ +0.1%

↑ +19.6%

↓ -4.4%

その他

↓ -23.7%

↓ -7.3%

↓ -59.1%

↑ +61.3%

↓ -3.0%

↓ -16.0%

↑ +17.0%

↓ -23.3%

↑ +1.7%

↑ +10.2%

↓ -57.4%

営業外収益

↑ +1.3%

↓ -2.0%

↓ -27.0%

↑ +13.6%

↓ -15.5%

182

↑ +388.7%

137

↓ -24.8%

↓ -29.1%

↓ -49.5%

↓ -39.0%

↓ -11.0%

営業外費用

支払利息

↓ -14.6%

↓ -16.0%

↓ -18.5%

↓ -14.1%

↓ -12.2%

↓ -11.4%

↑ +4.5%

↑ +15.4%

↑ +14.3%

↑ +56.5%

↑ +25.2%

その他

↓ -4.3%

↑ +26.9%

↓ -15.9%

↓ -74.4%

↑ +271.8%

↓ -72.8%

↑ +15.5%

↑ +52.4%

↑ +30.3%

↑ +128.4%

↑ +26.9%

営業外費用

↓ -13.6%

↑ +18.2%

↓ -16.7%

↓ -17.0%

↑ +1.4%

↓ -21.1%

↑ +3.5%

↑ +12.3%

↓ -2.8%

↑ +40.0%

↑ +25.5%

経常利益又は経常損失（△）

166

140

↓ -16.0%

228

↑ +63.5%

233

↑ +2.1%

↓ -71.5%

203

↑ +205.8%

-498

↓ -345.1%

-193

↑ +61.3%

-312

↓ -61.9%

↑ +106.3%

270

↑ +1272.9%

485

↑ +79.5%

特別利益

固定資産売却益

↓ -23.0%

↓ -88.1%

↓ -32.0%

↓ -63.4%

↑ +3677.9%

↓ -71.4%

↓ -99.6%

↑ +2111.9%

↑ +55.6%

↑ +235.2%

↓ -36.8%

工事負担金等受入額

↓ -19.9%

288

↑ +269.6%

410

↑ +42.1%

↓ -98.9%

↑ +1162.5%

110

↑ +87.9%

↓ -27.0%

163

↓ -68.7%

補助金受入額

139

108

↓ -22.3%

124

↑ +14.8%

117

↓ -6.0%

152

↑ +30.1%

131

↓ -13.3%

1,007

↓ -99.0%

319

↑ +3119.5%

↓ -91.1%

308

↑ +980.0%

特別利益

295

232

↓ -21.5%

687

↑ +196.3%

530

↓ -22.8%

167

↓ -68.5%

1,023

↑ +512.8%

125

↓ -87.8%

1,122

↑ +799.6%

↓ -99.0%

903

↑ +7947.7%

198

↓ -78.0%

363

↑ +83.2%

特別損失

固定資産圧縮損

236

187

↓ -20.8%

413

↑ +120.8%

526

↑ +27.4%

156

↓ -70.4%

187

↑ +19.8%

110

↓ -41.1%

1,036

↑ +840.8%

↓ -99.1%

317

↑ +3150.1%

192

↓ -39.6%

359

↑ +87.5%

固定資産除却及び撤去費

減損損失

↓ -96.0%

↑ +3235.0%

↓ -93.0%

271

338

↑ +25.1%

↓ -91.4%

5,894

↑ +20216.0%

503

↓ -91.5%

137

↓ -72.8%

↓ -65.1%

賃貸借契約解約損

特別損失

293

209

↓ -28.7%

480

↑ +129.2%

535

↑ +11.5%

162

↓ -69.8%

1,142

↑ +607.1%

456

↓ -60.1%

1,085

↑ +138.2%

5,904

↑ +444.1%

820

↓ -86.1%

328

↓ -60.0%

428

↑ +30.6%

税引前当期純利益又は税引前当期純損失（△）

168

162

↓ -3.6%

435

↑ +168.6%

228

↓ -47.6%

↓ -68.6%

↑ +16.5%

-829

↓ -1091.1%

-155

↑ +81.3%

-6,205

↓ -3895.5%

103

↑ +101.7%

140

↑ +36.5%

420

↑ +199.3%

法人税、住民税及び事業税

↑ +58.4%

↑ +94.2%

↓ -40.8%

↓ -22.9%

↑ +34.7%

↓ -69.2%

↓ -52.5%

↑ +35.0%

↑ +76.2%

↑ +42.7%

↑ +155.3%

法人税等調整額

-19

-7

↑ +62.2%

-124

↓ -1671.4%

↑ +119.0%

-65

↓ -377.2%

262

↑ +500.7%

-310

↓ -218.4%

-92

↑ +70.2%

-1,167

↓ -1165.6%

-6

↑ +99.5%

↑ +137.2%

-21

↓ -1066.2%

法人税等

↑ +485.8%

-51

↓ -267.0%

↑ +230.8%

-32

↓ -147.7%

307

↑ +1060.4%

-296

↓ -196.5%

-107

↑ +63.8%

-1,158

↓ -980.9%

↑ +100.9%

↑ +147.2%

↑ +48.5%

当期純利益又は当期純損失（△）

163

132

↓ -19.3%

486

↑ +269.9%

161

↓ -66.8%

104

↓ -35.8%

-223

↓ -315.0%

-533

↓ -139.0%

-48

↑ +91.0%

-5,046

↓ -10384.7%

↑ +101.8%

116

↑ +24.6%

383

↑ +231.2%

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（△）

0.0%

-1

↓ -29120.0%

-0

↑ +71.9%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

163

131

↓ -19.4%

486

↑ +270.3%

161

↓ -66.8%

104

↓ -35.8%

-223

↓ -315.2%

-531

↓ -138.3%

-48

↑ +91.0%

-5,046

↓ -10474.4%

↑ +101.8%

116

↑ +24.9%

383

↑ +231.6%

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	- -	891 -	948 ↑ +6.4%	808 ↓ -14.8%	1,156 ↑ +43.2%	827 ↓ -28.5%	646 ↓ -21.9%	1,268 ↑ +96.3%	749 ↓ -40.9%	811 ↑ +8.2%	982 ↑ +21.1%	1,078 ↑ +9.8%	791 ↓ -26.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	254 -	298 ↑ +17.3%	330 ↑ +10.6%	436 ↑ +32.3%	1,092 ↑ +150.2%
分譲土地建物	- -	205 -	137 ↓ -33.1%	128 ↓ -6.2%	112 ↓ -12.8%	107 ↓ -4.1%	97 ↓ -9.8%	96 ↓ -0.7%	96 ↓ -0.0%	95 ↓ -1.7%	94 ↓ -0.8%	93 ↓ -0.7%	93 ↓ -0.5%
商品及び製品	- -	30 -	29 ↓ -2.8%	27 ↓ -5.9%	23 ↓ -15.7%	28 ↑ +20.6%	30 ↑ +10.3%	31 ↑ +0.8%	28 ↓ -7.6%	35 ↑ +23.8%	33 ↓ -6.0%	34 ↑ +4.2%	34 ↓ -0.5%
原材料及び貯蔵品	- -	91 -	95 ↑ +4.5%	121 ↑ +26.5%	112 ↓ -6.9%	137 ↑ +21.8%	164 ↑ +19.5%	142 ↓ -13.1%	147 ↑ +3.1%	163 ↑ +10.9%	153 ↓ -5.8%	177 ↑ +15.6%	162 ↓ -8.3%
その他	- -	279 -	180 ↓ -35.3%	518 ↑ +187.1%	691 ↑ +33.4%	204 ↓ -70.4%	1,009 ↑ +393.9%	427 ↓ -57.6%	1,234 ↑ +188.6%	185 ↓ -85.0%	272 ↑ +47.0%	216 ↓ -20.4%	285 ↑ +31.6%
貸倒引当金	- -	-1 -	-1 ↑ +7.2%	-4 ↓ -257.1%	-4 ↓ -2.3%	-4 ↓ -2.4%	-5 ↓ -14.0%	-4 ↑ +10.7%	-4 ↑ +7.0%	-4 ↑ +7.9%	-5 ↓ -33.5%	-4 ↑ +19.2%	-4 ↑ +5.1%
流動資産	- -	1,827 -	1,574 ↓ -13.9%	1,918 ↑ +21.9%	2,391 ↑ +24.6%	1,616 ↓ -32.4%	2,306 ↑ +42.7%	2,398 ↑ +4.0%	2,504 ↑ +4.4%	1,582 ↓ -36.8%	1,858 ↑ +17.4%	2,031 ↑ +9.3%	2,453 ↑ +20.8%
固定資産
有形固定資産
建物及び構築物	- -	13,656 -	13,776 ↑ +0.9%	13,888 ↑ +0.8%	14,015 ↑ +0.9%	14,191 ↑ +1.3%	14,266 ↑ +0.5%	14,276 ↑ +0.1%	14,202 ↓ -0.5%	13,330 ↓ -6.1%	13,146 ↓ -1.4%	13,196 ↑ +0.4%	13,666 ↑ +3.6%
減価償却累計額	- -	-9,201 -	-9,366 ↓ -1.8%	-9,551 ↓ -2.0%	-9,664 ↓ -1.2%	-9,817 ↓ -1.6%	-9,926 ↓ -1.1%	-10,079 ↓ -1.5%	-10,019 ↑ +0.6%	-10,124 ↓ -1.0%	-10,180 ↓ -0.5%	-10,228 ↓ -0.5%	-10,176 ↑ +0.5%
建物及び構築物（純額）	- -	4,456 -	4,410 ↓ -1.0%	4,337 ↓ -1.7%	4,351 ↑ +0.3%	4,375 ↑ +0.5%	4,340 ↓ -0.8%	4,198 ↓ -3.3%	4,183 ↓ -0.4%	3,206 ↓ -23.4%	2,966 ↓ -7.5%	2,968 ↑ +0.0%	3,490 ↑ +17.6%
機械装置及び運搬具	- -	4,903 -	4,886 ↓ -0.4%	5,026 ↑ +2.9%	5,028 ↑ +0.0%	5,108 ↑ +1.6%	5,228 ↑ +2.3%	5,156 ↓ -1.4%	5,144 ↓ -0.2%	5,071 ↓ -1.4%	4,301 ↓ -15.2%	4,314 ↑ +0.3%	4,538 ↑ +5.2%
減価償却累計額	- -	-4,278 -	-4,281 ↓ -0.1%	-4,329 ↓ -1.1%	-4,344 ↓ -0.3%	-4,450 ↓ -2.4%	-4,603 ↓ -3.4%	-4,628 ↓ -0.5%	-4,504 ↑ +2.7%	-4,611 ↓ -2.4%	-3,913 ↑ +15.1%	-4,011 ↓ -2.5%	-4,102 ↓ -2.3%
機械装置及び運搬具（純額）	- -	625 -	605 ↓ -3.2%	698 ↑ +15.3%	684 ↓ -1.9%	658 ↓ -3.8%	625 ↓ -5.0%	528 ↓ -15.5%	640 ↑ +21.2%	460 ↓ -28.2%	388 ↓ -15.6%	303 ↓ -21.9%	436 ↑ +43.7%
土地	- -	15,590 -	15,566 ↓ -0.2%	15,871 ↑ +2.0%	15,871 ↑ +0.0%	15,871 0.0%	15,696 ↓ -1.1%	15,484 ↓ -1.4%	15,475 ↓ -0.1%	11,022 ↓ -28.8%	10,993 ↓ -0.3%	10,993 0.0%	10,948 ↓ -0.4%
その他	- -	636 -	655 ↑ +3.0%	674 ↑ +3.0%	698 ↑ +3.5%	708 ↑ +1.4%	708 ↑ +0.1%	707 ↓ -0.2%	1,004 ↑ +42.1%	988 ↓ -1.6%	941 ↓ -4.8%	1,177 ↑ +25.0%	892 ↓ -24.2%
減価償却累計額	- -	-573 -	-587 ↓ -2.4%	-597 ↓ -1.7%	-607 ↓ -1.6%	-618 ↓ -1.9%	-623 ↓ -0.7%	-645 ↓ -3.6%	-648 ↓ -0.5%	-778 ↓ -20.0%	-849 ↓ -9.1%	-760 ↑ +10.5%	-780 ↓ -2.7%
その他（純額）	- -	62 -	68 ↑ +8.9%	77 ↑ +14.1%	91 ↑ +18.3%	90 ↓ -1.6%	86 ↓ -4.6%	62 ↓ -27.6%	356 ↑ +474.4%	210 ↓ -41.0%	92 ↓ -56.1%	417 ↑ +351.7%	112 ↓ -73.1%
有形固定資産	- -	20,733 -	20,649 ↓ -0.4%	20,982 ↑ +1.6%	20,997 ↑ +0.1%	20,993 ↓ -0.0%	20,748 ↓ -1.2%	20,272 ↓ -2.3%	20,654 ↑ +1.9%	14,898 ↓ -27.9%	14,440 ↓ -3.1%	14,681 ↑ +1.7%	14,986 ↑ +2.1%
無形固定資産	- -	102 -	80 ↓ -22.0%	62 ↓ -22.2%	40 ↓ -36.2%	28 ↓ -30.7%	27 ↓ -2.8%	36 ↑ +33.7%	67 ↑ +88.5%	4 ↓ -93.7%	5 ↑ +24.0%	15 ↑ +178.1%	87 ↑ +497.8%
投資その他の資産
投資有価証券	- -	871 -	614 ↓ -29.6%	602 ↓ -2.0%	622 ↑ +3.5%	593 ↓ -4.7%	321 ↓ -45.8%	480 ↑ +49.4%	349 ↓ -27.3%	420 ↑ +20.3%	99 ↓ -76.4%	112 ↑ +12.6%	120 ↑ +7.8%
繰延税金資産	- -	- -	- -	- -	- -	22 -	11 ↓ -51.1%	17 ↑ +56.4%	97 ↑ +484.3%	9 ↓ -91.2%	13 ↑ +52.8%	17 ↑ +30.4%	19 ↑ +12.3%
その他	- -	61 -	60 ↓ -1.6%	62 ↑ +4.0%	49 ↓ -21.2%	49 ↓ -0.1%	49 ↑ +0.9%	270 ↑ +448.6%	53 ↓ -80.5%	63 ↑ +19.9%	59 ↓ -6.4%	66 ↑ +11.5%	53 ↓ -19.4%
貸倒引当金	- -	-21 -	-21 ↑ +2.8%	-22 ↓ -7.1%	-21 ↑ +5.5%	-22 ↓ -4.7%	-22 ↑ +0.2%	-23 ↓ -2.4%	-22 ↑ +2.0%	-22 ↑ +0.3%	-22 ↑ +1.1%	-21 ↑ +1.4%	-24 ↓ -11.9%
投資その他の資産	- -	914 -	656 ↓ -28.2%	645 ↓ -1.7%	666 ↑ +3.3%	642 ↓ -3.6%	359 ↓ -44.0%	744 ↑ +107.2%	477 ↓ -35.9%	470 ↓ -1.6%	150 ↓ -68.1%	173 ↑ +15.8%	169 ↓ -2.7%
固定資産	- -	21,749 -	21,385 ↓ -1.7%	21,689 ↑ +1.4%	21,703 ↑ +0.1%	21,663 ↓ -0.2%	21,134 ↓ -2.4%	21,052 ↓ -0.4%	21,199 ↑ +0.7%	15,372 ↓ -27.5%	14,595 ↓ -5.1%	14,869 ↑ +1.9%	15,242 ↑ +2.5%
資産	- -	23,576 -	22,958 ↓ -2.6%	23,607 ↑ +2.8%	24,094 ↑ +2.1%	23,279 ↓ -3.4%	23,440 ↑ +0.7%	23,450 ↑ +0.0%	23,703 ↑ +1.1%	16,954 ↓ -28.5%	16,453 ↓ -3.0%	16,900 ↑ +2.7%	17,694 ↑ +4.7%
負債の部
流動負債
支払手形及び買掛金	- -	242 -	172 ↓ -28.8%	140 ↓ -18.6%	503 ↑ +258.6%	162 ↓ -67.8%	332 ↑ +105.0%	379 ↑ +14.1%	286 ↓ -24.6%	195 ↓ -31.8%	176 ↓ -9.7%	528 ↑ +200.0%	820 ↑ +55.4%
短期借入金	- -	1,133 -	1,133 0.0%	1,133 0.0%	1,159 ↑ +2.2%	1,159 0.0%	1,161 ↑ +0.2%	961 ↓ -17.2%	905 ↓ -5.8%	905 0.0%	805 ↓ -11.0%	755 ↓ -6.2%	770 ↑ +2.0%
１年内返済予定の長期借入金	- -	1,238 -	1,200 ↓ -3.0%	1,121 ↓ -6.6%	1,105 ↓ -1.5%	1,074 ↓ -2.8%	1,000 ↓ -6.9%	1,101 ↑ +10.1%	1,206 ↑ +9.5%	1,167 ↓ -3.2%	1,370 ↑ +17.4%	1,439 ↑ +5.0%	1,448 ↑ +0.6%
未払法人税等	- -	16 -	31 ↑ +96.2%	78 ↑ +151.1%	8 ↓ -89.4%	30 ↑ +258.7%	46 ↑ +54.1%	53 ↑ +16.4%	7 ↓ -87.7%	16 ↑ +140.1%	20 ↑ +26.6%	35 ↑ +73.7%	66 ↑ +90.9%
未払消費税等	- -	136 -	54 ↓ -60.6%	55 ↑ +3.6%	72 ↑ +29.8%	52 ↓ -27.5%	78 ↑ +49.7%	174 ↑ +122.5%	19 ↓ -89.3%	191 ↑ +921.4%	51 ↓ -73.5%	76 ↑ +50.9%	92 ↑ +20.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	87 -	78 ↓ -10.0%	89 ↑ +13.2%	110 ↑ +23.7%	107 ↓ -2.2%
賞与引当金	- -	195 -	196 ↑ +0.8%	194 ↓ -1.0%	190 ↓ -2.2%	193 ↑ +1.7%	189 ↓ -2.3%	158 ↓ -16.4%	161 ↑ +2.0%	152 ↓ -5.5%	179 ↑ +17.6%	204 ↑ +13.8%	210 ↑ +2.9%
その他	- -	849 -	734 ↓ -13.4%	1,122 ↑ +52.7%	1,300 ↑ +15.9%	948 ↓ -27.1%	695 ↓ -26.7%	1,152 ↑ +65.9%	1,349 ↑ +17.1%	771 ↓ -42.9%	811 ↑ +5.2%	843 ↑ +4.0%	1,100 ↑ +30.5%
流動負債	- -	3,808 -	3,521 ↓ -7.5%	3,845 ↑ +9.2%	4,337 ↑ +12.8%	3,617 ↓ -16.6%	3,500 ↓ -3.2%	4,637 ↑ +32.5%	4,306 ↓ -7.1%	3,762 ↓ -12.6%	3,500 ↓ -7.0%	3,989 ↑ +14.0%	4,613 ↑ +15.7%
固定負債
長期借入金	- -	2,716 -	2,440 ↓ -10.2%	2,312 ↓ -5.2%	2,247 ↓ -2.8%	2,109 ↓ -6.1%	2,063 ↓ -2.1%	2,443 ↑ +18.4%	3,356 ↑ +37.4%	3,428 ↑ +2.2%	3,380 ↓ -1.4%	3,333 ↓ -1.4%	3,177 ↓ -4.7%
繰延税金負債	- -	- -	- -	- -	- -	11 -	239 ↑ +2042.5%	51 ↓ -78.7%	2 ↓ -96.1%	92 ↑ +4461.1%	6 ↓ -93.1%	15 ↑ +128.2%	13 ↓ -11.4%
再評価に係る繰延税金負債	- -	4,800 -	4,554 ↓ -5.1%	4,554 0.0%	4,554 ↓ -0.0%	4,554 0.0%	4,494 ↓ -1.3%	4,427 ↓ -1.5%	4,424 ↓ -0.1%	3,099 ↓ -29.9%	3,092 ↓ -0.3%	3,172 ↑ +2.6%	3,158 ↓ -0.4%
退職給付に係る負債	- -	1,817 -	1,840 ↑ +1.2%	1,730 ↓ -6.0%	1,643 ↓ -5.0%	1,673 ↑ +1.8%	1,566 ↓ -6.4%	1,468 ↓ -6.2%	1,359 ↓ -7.4%	1,319 ↓ -3.0%	1,189 ↓ -9.9%	1,054 ↓ -11.3%	874 ↓ -17.1%
特別修繕引当金	- -	62 -	83 ↑ +33.3%	104 ↑ +25.0%	125 ↑ +20.0%	146 ↑ +16.7%	166 ↑ +14.3%	6 ↓ -96.2%	32 ↑ +400.0%	57 ↑ +80.0%	82 ↑ +44.4%	107 ↑ +30.8%	143 ↑ +33.5%
長期預り金	- -	111 -	103 ↓ -7.6%	103 ↑ +0.4%	96 ↓ -7.1%	96 ↑ +0.1%	92 ↓ -4.0%	86 ↓ -7.0%	81 ↓ -5.1%	86 ↑ +6.1%	104 ↑ +21.3%	104 ↓ -0.5%	102 ↓ -2.0%
その他	- -	- -	- -	46 -	48 ↑ +5.0%	48 0.0%	48 0.0%	141 ↑ +192.3%	110 ↓ -22.1%	82 ↓ -25.9%	170 ↑ +108.8%	124 ↓ -27.5%	95 ↓ -23.4%
固定負債	- -	9,753 -	9,182 ↓ -5.9%	8,978 ↓ -2.2%	8,791 ↓ -2.1%	8,637 ↓ -1.8%	9,328 ↑ +8.0%	8,621 ↓ -7.6%	9,364 ↑ +8.6%	8,162 ↓ -12.8%	8,024 ↓ -1.7%	7,907 ↓ -1.5%	7,561 ↓ -4.4%
負債	- -	13,561 -	12,703 ↓ -6.3%	12,823 ↑ +0.9%	13,128 ↑ +2.4%	12,254 ↓ -6.7%	12,828 ↑ +4.7%	13,258 ↑ +3.3%	13,669 ↑ +3.1%	11,924 ↓ -12.8%	11,524 ↓ -3.4%	11,896 ↑ +3.2%	12,174 ↑ +2.3%
純資産の部
株主資本
資本金	- -	750 -	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%
資本剰余金	- -	22 -	22 ↓ -0.0%	22 ↑ +0.0%	22 0.0%	22 ↑ +0.2%	22 0.0%	19 ↓ -13.4%	19 0.0%	19 ↑ +0.1%	19 0.0%	29 ↑ +54.8%	29 0.0%
利益剰余金	- -	-988 -	-842 ↑ +14.7%	-356 ↑ +57.7%	-194 ↑ +45.4%	-91 ↑ +53.3%	-177 ↓ -94.8%	-539 ↓ -204.8%	-591 ↓ -9.7%	-2,987 ↓ -405.5%	-2,877 ↑ +3.7%	-2,761 ↑ +4.0%	-2,347 ↑ +15.0%
自己株式	- -	-28 -	-28 ↓ -0.5%	-29 ↓ -0.6%	-30 ↓ -6.2%	-31 ↓ -0.7%	-31 ↓ -2.5%	-32 ↓ -0.5%	-32 ↓ -0.5%	-32 ↓ -0.6%	-32 0.0%	-32 ↓ -1.2%	-33 ↓ -1.0%
株主資本	- -	-244 -	-99 ↑ +59.5%	387 ↑ +491.6%	547 ↑ +41.3%	651 ↑ +18.9%	564 ↓ -13.3%	199 ↓ -64.7%	146 ↓ -26.4%	-2,250 ↓ -1637.8%	-2,140 ↑ +4.9%	-2,014 ↑ +5.9%	-1,600 ↑ +20.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	526 -	372 ↓ -29.3%	369 ↓ -0.9%	383 ↑ +3.9%	362 ↓ -5.6%	172 ↓ -52.4%	282 ↑ +64.0%	192 ↓ -31.8%	242 ↑ +25.8%	39 ↓ -83.8%	50 ↑ +26.7%	60 ↑ +20.3%
土地再評価差額金	- -	9,759 -	9,984 ↑ +2.3%	9,984 0.0%	9,984 ↓ -0.0%	9,984 0.0%	9,847 ↓ -1.4%	9,700 ↓ -1.5%	9,694 ↓ -0.1%	7,044 ↓ -27.3%	7,026 ↓ -0.3%	6,946 ↓ -1.1%	6,915 ↓ -0.4%
退職給付に係る調整累計額	- -	-37 -	-13 ↑ +64.2%	32 ↑ +342.5%	41 ↑ +24.9%	17 ↓ -57.0%	17 ↓ -3.5%	-1 ↓ -104.1%	-10 ↓ -1338.0%	-17 ↓ -71.4%	-7 ↑ +56.9%	22 ↑ +407.3%	146 ↑ +554.1%
評価・換算差額等	- -	10,247 -	10,343 ↑ +0.9%	10,385 ↑ +0.4%	10,407 ↑ +0.2%	10,363 ↓ -0.4%	10,036 ↓ -3.2%	9,982 ↓ -0.5%	9,877 ↓ -1.1%	7,269 ↓ -26.4%	7,058 ↓ -2.9%	7,018 ↓ -0.6%	7,120 ↑ +1.5%
純資産	9,572 -	10,014 ↑ +4.6%	10,255 ↑ +2.4%	10,784 ↑ +5.2%	10,966 ↑ +1.7%	11,025 ↑ +0.5%	10,611 ↓ -3.8%	10,192 ↓ -4.0%	10,034 ↓ -1.5%	5,030 ↓ -49.9%	4,929 ↓ -2.0%	5,004 ↑ +1.5%	5,520 ↑ +10.3%
負債純資産	- -	23,576 -	22,958 ↓ -2.6%	23,607 ↑ +2.8%	24,094 ↑ +2.1%	23,279 ↓ -3.4%	23,440 ↑ +0.7%	23,450 ↑ +0.0%	23,703 ↑ +1.1%	16,954 ↓ -28.5%	16,453 ↓ -3.0%	16,900 ↑ +2.7%	17,694 ↑ +4.7%

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

891

948

↑ +6.4%

808

↓ -14.8%

1,156

↑ +43.2%

827

↓ -28.5%

646

↓ -21.9%

1,268

↑ +96.3%

749

↓ -40.9%

811

↑ +8.2%

982

↑ +21.1%

1,078

↑ +9.8%

791

↓ -26.6%

受取手形、売掛金及び契約資産

254

298

↑ +17.3%

330

↑ +10.6%

436

↑ +32.3%

1,092

↑ +150.2%

分譲土地建物

205

137

↓ -33.1%

128

↓ -6.2%

112

↓ -12.8%

107

↓ -4.1%

↓ -9.8%

↓ -0.7%

↓ -0.0%

↓ -1.7%

↓ -0.8%

↓ -0.7%

↓ -0.5%

商品及び製品

↓ -2.8%

↓ -5.9%

↓ -15.7%

↑ +20.6%

↑ +10.3%

↑ +0.8%

↓ -7.6%

↑ +23.8%

↓ -6.0%

↑ +4.2%

↓ -0.5%

原材料及び貯蔵品

↑ +4.5%

121

↑ +26.5%

112

↓ -6.9%

137

↑ +21.8%

164

↑ +19.5%

142

↓ -13.1%

147

↑ +3.1%

163

↑ +10.9%

153

↓ -5.8%

177

↑ +15.6%

162

↓ -8.3%

その他

279

180

↓ -35.3%

518

↑ +187.1%

691

↑ +33.4%

204

↓ -70.4%

1,009

↑ +393.9%

427

↓ -57.6%

1,234

↑ +188.6%

185

↓ -85.0%

272

↑ +47.0%

216

↓ -20.4%

285

↑ +31.6%

貸倒引当金

-1

↑ +7.2%

-4

↓ -257.1%

-4

↓ -2.3%

-4

↓ -2.4%

-5

↓ -14.0%

-4

↑ +10.7%

-4

↑ +7.0%

-4

↑ +7.9%

-5

↓ -33.5%

-4

↑ +19.2%

-4

↑ +5.1%

流動資産

1,827

1,574

↓ -13.9%

1,918

↑ +21.9%

2,391

↑ +24.6%

1,616

↓ -32.4%

2,306

↑ +42.7%

2,398

↑ +4.0%

2,504

↑ +4.4%

1,582

↓ -36.8%

1,858

↑ +17.4%

2,031

↑ +9.3%

2,453

↑ +20.8%

固定資産

有形固定資産

建物及び構築物

13,656

13,776

↑ +0.9%

13,888

↑ +0.8%

14,015

↑ +0.9%

14,191

↑ +1.3%

14,266

↑ +0.5%

14,276

↑ +0.1%

14,202

↓ -0.5%

13,330

↓ -6.1%

13,146

↓ -1.4%

13,196

↑ +0.4%

13,666

↑ +3.6%

減価償却累計額

-9,201

-9,366

↓ -1.8%

-9,551

↓ -2.0%

-9,664

↓ -1.2%

-9,817

↓ -1.6%

-9,926

↓ -1.1%

-10,079

↓ -1.5%

-10,019

↑ +0.6%

-10,124

↓ -1.0%

-10,180

↓ -0.5%

-10,228

↓ -0.5%

-10,176

↑ +0.5%

建物及び構築物（純額）

4,456

4,410

↓ -1.0%

4,337

↓ -1.7%

4,351

↑ +0.3%

4,375

↑ +0.5%

4,340

↓ -0.8%

4,198

↓ -3.3%

4,183

↓ -0.4%

3,206

↓ -23.4%

2,966

↓ -7.5%

2,968

↑ +0.0%

3,490

↑ +17.6%

機械装置及び運搬具

4,903

4,886

↓ -0.4%

5,026

↑ +2.9%

5,028

↑ +0.0%

5,108

↑ +1.6%

5,228

↑ +2.3%

5,156

↓ -1.4%

5,144

↓ -0.2%

5,071

↓ -1.4%

4,301

↓ -15.2%

4,314

↑ +0.3%

4,538

↑ +5.2%

減価償却累計額

-4,278

-4,281

↓ -0.1%

-4,329

↓ -1.1%

-4,344

↓ -0.3%

-4,450

↓ -2.4%

-4,603

↓ -3.4%

-4,628

↓ -0.5%

-4,504

↑ +2.7%

-4,611

↓ -2.4%

-3,913

↑ +15.1%

-4,011

↓ -2.5%

-4,102

↓ -2.3%

機械装置及び運搬具（純額）

625

605

↓ -3.2%

698

↑ +15.3%

684

↓ -1.9%

658

↓ -3.8%

625

↓ -5.0%

528

↓ -15.5%

640

↑ +21.2%

460

↓ -28.2%

388

↓ -15.6%

303

↓ -21.9%

436

↑ +43.7%

土地

15,590

15,566

↓ -0.2%

15,871

↑ +2.0%

15,871

↑ +0.0%

15,871

0.0%

15,696

↓ -1.1%

15,484

↓ -1.4%

15,475

↓ -0.1%

11,022

↓ -28.8%

10,993

↓ -0.3%

10,993

0.0%

10,948

↓ -0.4%

その他

636

655

↑ +3.0%

674

↑ +3.0%

698

↑ +3.5%

708

↑ +1.4%

708

↑ +0.1%

707

↓ -0.2%

1,004

↑ +42.1%

988

↓ -1.6%

941

↓ -4.8%

1,177

↑ +25.0%

892

↓ -24.2%

減価償却累計額

-573

-587

↓ -2.4%

-597

↓ -1.7%

-607

↓ -1.6%

-618

↓ -1.9%

-623

↓ -0.7%

-645

↓ -3.6%

-648

↓ -0.5%

-778

↓ -20.0%

-849

↓ -9.1%

-760

↑ +10.5%

-780

↓ -2.7%

その他（純額）

↑ +8.9%

↑ +14.1%

↑ +18.3%

↓ -1.6%

↓ -4.6%

↓ -27.6%

356

↑ +474.4%

210

↓ -41.0%

↓ -56.1%

417

↑ +351.7%

112

↓ -73.1%

有形固定資産

20,733

20,649

↓ -0.4%

20,982

↑ +1.6%

20,997

↑ +0.1%

20,993

↓ -0.0%

20,748

↓ -1.2%

20,272

↓ -2.3%

20,654

↑ +1.9%

14,898

↓ -27.9%

14,440

↓ -3.1%

14,681

↑ +1.7%

14,986

↑ +2.1%

無形固定資産

102

↓ -22.0%

↓ -22.2%

↓ -36.2%

↓ -30.7%

↓ -2.8%

↑ +33.7%

↑ +88.5%

↓ -93.7%

↑ +24.0%

↑ +178.1%

↑ +497.8%

投資その他の資産

投資有価証券

871

614

↓ -29.6%

602

↓ -2.0%

622

↑ +3.5%

593

↓ -4.7%

321

↓ -45.8%

480

↑ +49.4%

349

↓ -27.3%

420

↑ +20.3%

↓ -76.4%

112

↑ +12.6%

120

↑ +7.8%

繰延税金資産

↓ -51.1%

↑ +56.4%

↑ +484.3%

↓ -91.2%

↑ +52.8%

↑ +30.4%

↑ +12.3%

その他

↓ -1.6%

↑ +4.0%

↓ -21.2%

↓ -0.1%

↑ +0.9%

270

↑ +448.6%

↓ -80.5%

↑ +19.9%

↓ -6.4%

↑ +11.5%

↓ -19.4%

貸倒引当金

-21

↑ +2.8%

-22

↓ -7.1%

-21

↑ +5.5%

-22

↓ -4.7%

-22

↑ +0.2%

-23

↓ -2.4%

-22

↑ +2.0%

-22

↑ +0.3%

-22

↑ +1.1%

-21

↑ +1.4%

-24

↓ -11.9%

投資その他の資産

914

656

↓ -28.2%

645

↓ -1.7%

666

↑ +3.3%

642

↓ -3.6%

359

↓ -44.0%

744

↑ +107.2%

477

↓ -35.9%

470

↓ -1.6%

150

↓ -68.1%

173

↑ +15.8%

169

↓ -2.7%

固定資産

21,749

21,385

↓ -1.7%

21,689

↑ +1.4%

21,703

↑ +0.1%

21,663

↓ -0.2%

21,134

↓ -2.4%

21,052

↓ -0.4%

21,199

↑ +0.7%

15,372

↓ -27.5%

14,595

↓ -5.1%

14,869

↑ +1.9%

15,242

↑ +2.5%

資産

23,576

22,958

↓ -2.6%

23,607

↑ +2.8%

24,094

↑ +2.1%

23,279

↓ -3.4%

23,440

↑ +0.7%

23,450

↑ +0.0%

23,703

↑ +1.1%

16,954

↓ -28.5%

16,453

↓ -3.0%

16,900

↑ +2.7%

17,694

↑ +4.7%

負債の部

流動負債

支払手形及び買掛金

242

172

↓ -28.8%

140

↓ -18.6%

503

↑ +258.6%

162

↓ -67.8%

332

↑ +105.0%

379

↑ +14.1%

286

↓ -24.6%

195

↓ -31.8%

176

↓ -9.7%

528

↑ +200.0%

820

↑ +55.4%

短期借入金

1,133

0.0%

1,133

0.0%

1,159

↑ +2.2%

1,159

0.0%

1,161

↑ +0.2%

961

↓ -17.2%

905

↓ -5.8%

905

0.0%

805

↓ -11.0%

755

↓ -6.2%

770

↑ +2.0%

１年内返済予定の長期借入金

1,238

1,200

↓ -3.0%

1,121

↓ -6.6%

1,105

↓ -1.5%

1,074

↓ -2.8%

1,000

↓ -6.9%

1,101

↑ +10.1%

1,206

↑ +9.5%

1,167

↓ -3.2%

1,370

↑ +17.4%

1,439

↑ +5.0%

1,448

↑ +0.6%

未払法人税等

↑ +96.2%

↑ +151.1%

↓ -89.4%

↑ +258.7%

↑ +54.1%

↑ +16.4%

↓ -87.7%

↑ +140.1%

↑ +26.6%

↑ +73.7%

↑ +90.9%

未払消費税等

136

↓ -60.6%

↑ +3.6%

↑ +29.8%

↓ -27.5%

↑ +49.7%

174

↑ +122.5%

↓ -89.3%

191

↑ +921.4%

↓ -73.5%

↑ +50.9%

↑ +20.5%

契約負債

↓ -10.0%

↑ +13.2%

110

↑ +23.7%

107

↓ -2.2%

賞与引当金

195

196

↑ +0.8%

194

↓ -1.0%

190

↓ -2.2%

193

↑ +1.7%

189

↓ -2.3%

158

↓ -16.4%

161

↑ +2.0%

152

↓ -5.5%

179

↑ +17.6%

204

↑ +13.8%

210

↑ +2.9%

その他

849

734

↓ -13.4%

1,122

↑ +52.7%

1,300

↑ +15.9%

948

↓ -27.1%

695

↓ -26.7%

1,152

↑ +65.9%

1,349

↑ +17.1%

771

↓ -42.9%

811

↑ +5.2%

843

↑ +4.0%

1,100

↑ +30.5%

流動負債

3,808

3,521

↓ -7.5%

3,845

↑ +9.2%

4,337

↑ +12.8%

3,617

↓ -16.6%

3,500

↓ -3.2%

4,637

↑ +32.5%

4,306

↓ -7.1%

3,762

↓ -12.6%

3,500

↓ -7.0%

3,989

↑ +14.0%

4,613

↑ +15.7%

固定負債

長期借入金

2,716

2,440

↓ -10.2%

2,312

↓ -5.2%

2,247

↓ -2.8%

2,109

↓ -6.1%

2,063

↓ -2.1%

2,443

↑ +18.4%

3,356

↑ +37.4%

3,428

↑ +2.2%

3,380

↓ -1.4%

3,333

↓ -1.4%

3,177

↓ -4.7%

繰延税金負債

239

↑ +2042.5%

↓ -78.7%

↓ -96.1%

↑ +4461.1%

↓ -93.1%

↑ +128.2%

↓ -11.4%

再評価に係る繰延税金負債

4,800

4,554

↓ -5.1%

4,554

0.0%

4,554

↓ -0.0%

4,554

0.0%

4,494

↓ -1.3%

4,427

↓ -1.5%

4,424

↓ -0.1%

3,099

↓ -29.9%

3,092

↓ -0.3%

3,172

↑ +2.6%

3,158

↓ -0.4%

退職給付に係る負債

1,817

1,840

↑ +1.2%

1,730

↓ -6.0%

1,643

↓ -5.0%

1,673

↑ +1.8%

1,566

↓ -6.4%

1,468

↓ -6.2%

1,359

↓ -7.4%

1,319

↓ -3.0%

1,189

↓ -9.9%

1,054

↓ -11.3%

874

↓ -17.1%

特別修繕引当金

↑ +33.3%

104

↑ +25.0%

125

↑ +20.0%

146

↑ +16.7%

166

↑ +14.3%

↓ -96.2%

↑ +400.0%

↑ +80.0%

↑ +44.4%

107

↑ +30.8%

143

↑ +33.5%

長期預り金

111

103

↓ -7.6%

103

↑ +0.4%

↓ -7.1%

↑ +0.1%

↓ -4.0%

↓ -7.0%

↓ -5.1%

↑ +6.1%

104

↑ +21.3%

104

↓ -0.5%

102

↓ -2.0%

その他

↑ +5.0%

0.0%

141

↑ +192.3%

110

↓ -22.1%

↓ -25.9%

170

↑ +108.8%

124

↓ -27.5%

↓ -23.4%

固定負債

9,753

9,182

↓ -5.9%

8,978

↓ -2.2%

8,791

↓ -2.1%

8,637

↓ -1.8%

9,328

↑ +8.0%

8,621

↓ -7.6%

9,364

↑ +8.6%

8,162

↓ -12.8%

8,024

↓ -1.7%

7,907

↓ -1.5%

7,561

↓ -4.4%

負債

13,561

12,703

↓ -6.3%

12,823

↑ +0.9%

13,128

↑ +2.4%

12,254

↓ -6.7%

12,828

↑ +4.7%

13,258

↑ +3.3%

13,669

↑ +3.1%

11,924

↓ -12.8%

11,524

↓ -3.4%

11,896

↑ +3.2%

12,174

↑ +2.3%

純資産の部

株主資本

資本金

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

資本剰余金

↓ -0.0%

↑ +0.0%

0.0%

↑ +0.2%

0.0%

↓ -13.4%

0.0%

↑ +0.1%

0.0%

↑ +54.8%

0.0%

利益剰余金

-988

-842

↑ +14.7%

-356

↑ +57.7%

-194

↑ +45.4%

-91

↑ +53.3%

-177

↓ -94.8%

-539

↓ -204.8%

-591

↓ -9.7%

-2,987

↓ -405.5%

-2,877

↑ +3.7%

-2,761

↑ +4.0%

-2,347

↑ +15.0%

自己株式

-28

↓ -0.5%

-29

↓ -0.6%

-30

↓ -6.2%

-31

↓ -0.7%

-31

↓ -2.5%

-32

↓ -0.5%

-32

↓ -0.5%

-32

↓ -0.6%

-32

0.0%

-32

↓ -1.2%

-33

↓ -1.0%

株主資本

-244

-99

↑ +59.5%

387

↑ +491.6%

547

↑ +41.3%

651

↑ +18.9%

564

↓ -13.3%

199

↓ -64.7%

146

↓ -26.4%

-2,250

↓ -1637.8%

-2,140

↑ +4.9%

-2,014

↑ +5.9%

-1,600

↑ +20.6%

評価・換算差額等

その他有価証券評価差額金

526

372

↓ -29.3%

369

↓ -0.9%

383

↑ +3.9%

362

↓ -5.6%

172

↓ -52.4%

282

↑ +64.0%

192

↓ -31.8%

242

↑ +25.8%

↓ -83.8%

↑ +26.7%

↑ +20.3%

土地再評価差額金

9,759

9,984

↑ +2.3%

9,984

0.0%

9,984

↓ -0.0%

9,984

0.0%

9,847

↓ -1.4%

9,700

↓ -1.5%

9,694

↓ -0.1%

7,044

↓ -27.3%

7,026

↓ -0.3%

6,946

↓ -1.1%

6,915

↓ -0.4%

退職給付に係る調整累計額

-37

-13

↑ +64.2%

↑ +342.5%

↑ +24.9%

↓ -57.0%

↓ -3.5%

-1

↓ -104.1%

-10

↓ -1338.0%

-17

↓ -71.4%

-7

↑ +56.9%

↑ +407.3%

146

↑ +554.1%

評価・換算差額等

10,247

10,343

↑ +0.9%

10,385

↑ +0.4%

10,407

↑ +0.2%

10,363

↓ -0.4%

10,036

↓ -3.2%

9,982

↓ -0.5%

9,877

↓ -1.1%

7,269

↓ -26.4%

7,058

↓ -2.9%

7,018

↓ -0.6%

7,120

↑ +1.5%

純資産

9,572

10,014

↑ +4.6%

10,255

↑ +2.4%

10,784

↑ +5.2%

10,966

↑ +1.7%

11,025

↑ +0.5%

10,611

↓ -3.8%

10,192

↓ -4.0%

10,034

↓ -1.5%

5,030

↓ -49.9%

4,929

↓ -2.0%

5,004

↑ +1.5%

5,520

↑ +10.3%

負債純資産

23,576

22,958

↓ -2.6%

23,607

↑ +2.8%

24,094

↑ +2.1%

23,279

↓ -3.4%

23,440

↑ +0.7%

23,450

↑ +0.0%

23,703

↑ +1.1%

16,954

↓ -28.5%

16,453

↓ -3.0%

16,900

↑ +2.7%

17,694

↑ +4.7%

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（△）	- -	168 -	162 ↓ -3.6%	435 ↑ +168.6%	228 ↓ -47.6%	72 ↓ -68.6%	84 ↑ +16.5%	-829 ↓ -1091.1%	-155 ↑ +81.3%	-6,205 ↓ -3895.5%	103 ↑ +101.7%	140 ↑ +36.5%	420 ↑ +199.3%
減価償却費	- -	370 -	366 ↓ -0.9%	401 ↑ +9.6%	371 ↓ -7.7%	366 ↓ -1.4%	344 ↓ -5.9%	330 ↓ -4.1%	346 ↑ +4.9%	441 ↑ +27.5%	276 ↓ -37.3%	201 ↓ -27.4%	201 ↑ +0.4%
減損損失	- -	50 -	2 ↓ -96.0%	66 ↑ +3235.0%	5 ↓ -93.0%	- -	271 -	338 ↑ +25.1%	29 ↓ -91.4%	5,894 ↑ +20216.0%	503 ↓ -91.5%	137 ↓ -72.8%	48 ↓ -65.1%
退職給付に係る負債の増減額（△は減少）	- -	35 -	34 ↓ -3.8%	-32 ↓ -196.3%	-86 ↓ -164.6%	17 ↑ +120.2%	-96 ↓ -655.7%	-107 ↓ -10.6%	-113 ↓ -6.4%	-50 ↑ +55.6%	-125 ↓ -149.1%	-107 ↑ +14.7%	-55 ↑ +48.9%
貸倒引当金の増減額（△は減少）	- -	0 -	-1 ↓ -296.0%	5 ↑ +753.6%	-1 ↓ -125.0%	1 ↑ +197.6%	1 ↓ -48.5%	-0 ↓ -100.9%	-1 ↓ -15140.0%	-0 ↑ +47.6%	1 ↑ +365.2%	-1 ↓ -222.1%	2 ↑ +280.6%
賞与引当金の増減額（△は減少）	- -	-2 -	1 ↑ +188.1%	-2 ↓ -234.9%	-4 ↓ -111.2%	3 ↑ +176.3%	-4 ↓ -237.4%	-31 ↓ -597.7%	3 ↑ +110.4%	-9 ↓ -373.6%	27 ↑ +403.8%	25 ↓ -7.9%	6 ↓ -76.5%
特別修繕引当金の増減額（△は減少）	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	-160 ↓ -869.7%	25 ↑ +115.7%	25 0.0%	25 0.0%	25 0.0%	36 ↑ +42.2%
受取利息及び受取配当金	- -	-12 -	-14 ↓ -19.3%	-14 ↑ +2.0%	-10 ↑ +30.7%	-12 ↓ -30.5%	-10 ↑ +23.2%	-10 ↑ +0.0%	-14 ↓ -45.8%	-28 ↓ -102.0%	-20 ↑ +28.6%	-2 ↑ +88.0%	-4 ↓ -78.5%
支払利息	- -	66 -	56 ↓ -14.6%	47 ↓ -16.0%	39 ↓ -18.5%	33 ↓ -14.1%	29 ↓ -12.2%	26 ↓ -11.4%	27 ↑ +4.5%	31 ↑ +15.4%	35 ↑ +14.3%	56 ↑ +56.5%	70 ↑ +25.2%
工事負担金等受入額	- -	-237 -	-186 ↑ +21.3%	-412 ↓ -121.7%	-526 ↓ -27.6%	-156 ↑ +70.3%	-190 ↓ -21.7%	-110 ↑ +42.0%	-1,087 ↓ -886.4%	-10 ↑ +99.1%	-319 ↓ -3119.5%	-192 ↑ +40.0%	-359 ↓ -87.5%
固定資産圧縮損	- -	236 -	187 ↓ -20.8%	413 ↑ +120.8%	526 ↑ +27.4%	156 ↓ -70.4%	187 ↑ +19.8%	110 ↓ -41.1%	1,036 ↑ +840.8%	10 ↓ -99.1%	317 ↑ +3150.1%	192 ↓ -39.6%	359 ↑ +87.5%
固定資産除売却損益（△は益）	- -	-52 -	-42 ↑ +19.1%	-4 ↑ +90.7%	-0 ↑ +93.4%	12 ↑ +4802.3%	-30 ↓ -346.3%	-8 ↑ +72.2%	25 ↑ +400.4%	-1 ↓ -105.2%	46 ↑ +3618.0%	-7 ↓ -114.7%	0 ↑ +104.3%
売上債権の増減額（△は増加）	- -	42 -	152 ↑ +262.4%	-44 ↓ -128.9%	-74 ↓ -68.7%	-16 ↑ +77.7%	-48 ↓ -189.9%	-79 ↓ -65.6%	183 ↑ +332.4%	-44 ↓ -123.9%	-31 ↑ +28.3%	-132 ↓ -320.3%	-646 ↓ -388.5%
棚卸資産の増減額（△は増加）	- -	31 -	65 ↑ +110.3%	-15 ↓ -123.5%	29 ↑ +291.3%	-25 ↓ -184.8%	-19 ↑ +22.7%	22 ↑ +214.5%	-2 ↓ -109.6%	-21 ↓ -904.9%	12 ↑ +158.0%	-24 ↓ -298.2%	15 ↑ +163.8%
その他の流動資産の増減額（△は増加）	- -	59 -	-22 ↓ -137.5%	4 ↑ +117.4%	7 ↑ +91.7%	3 ↓ -62.1%	-24 ↓ -948.9%	-135 ↓ -468.0%	15 ↑ +110.8%	9 ↓ -34.7%	91 ↑ +854.0%	35 ↓ -61.8%	-4 ↓ -111.6%
仕入債務の増減額（△は減少）	- -	-39 -	-70 ↓ -78.0%	-32 ↑ +54.0%	362 ↑ +1232.7%	-341 ↓ -194.0%	170 ↑ +149.9%	47 ↓ -72.4%	-93 ↓ -298.8%	-91 ↑ +2.4%	-19 ↑ +79.2%	352 ↑ +1966.3%	292 ↓ -17.0%
未払費用の増減額（△は減少）	- -	37 -	-62 ↓ -267.1%	8 ↑ +112.8%	-53 ↓ -767.0%	40 ↑ +175.9%	-83 ↓ -304.8%	355 ↑ +530.2%	-346 ↓ -197.5%	37 ↑ +110.8%	36 ↓ -4.1%	-85 ↓ -336.4%	28 ↑ +133.1%
その他の流動負債の増減額（△は減少）	- -	7 -	-84 ↓ -1269.7%	-10 ↑ +88.1%	21 ↑ +309.8%	-20 ↓ -194.6%	4 ↑ +119.9%	305 ↑ +7573.4%	-335 ↓ -209.9%	162 ↑ +148.3%	-88 ↓ -154.4%	27 ↑ +131.0%	5 ↓ -81.7%
長期預り金の増減額（△は減少）	- -	-10 -	-8 ↑ +11.0%	0 ↑ +105.1%	-7 ↓ -1806.5%	0 ↑ +101.3%	-4 ↓ -4021.6%	-6 ↓ -68.1%	-4 ↑ +31.4%	5 ↑ +213.0%	18 ↑ +269.3%	-1 ↓ -102.8%	-2 ↓ -291.5%
その他の固定負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	93 -	-27 ↓ -129.3%	-29 ↓ -4.9%	22 ↑ +175.7%	-28 ↓ -231.5%	-13 ↑ +53.6%
その他	- -	0 -	13 -	-24 ↓ -286.7%	-15 ↑ +36.7%	-20 ↓ -31.2%	-9 ↑ +55.6%	7 ↑ +184.0%	-65 ↓ -971.6%	-7 ↑ +89.3%	11 ↑ +259.0%	-9 ↓ -184.8%	7 ↑ +173.7%
小計	- -	771 -	589 ↓ -23.6%	544 ↓ -7.7%	832 ↑ +52.9%	134 ↓ -83.9%	470 ↑ +251.5%	12 ↓ -97.3%	-1,021 ↓ -8269.3%	74 ↑ +107.3%	56 ↓ -24.7%	600 ↑ +973.6%	406 ↓ -32.4%
利息及び配当金の受取額	- -	12 -	14 ↑ +19.3%	14 ↓ -2.0%	10 ↓ -30.7%	12 ↑ +30.5%	10 ↓ -23.2%	10 ↓ -0.0%	14 ↑ +45.8%	28 ↑ +102.0%	20 ↓ -28.6%	2 ↓ -88.0%	4 ↑ +78.5%
利息の支払額	- -	-66 -	-56 ↑ +15.2%	-46 ↑ +17.2%	-37 ↑ +19.3%	-33 ↑ +10.5%	-30 ↑ +10.0%	-26 ↑ +13.4%	-27 ↓ -5.7%	-32 ↓ -15.8%	-34 ↓ -7.9%	-57 ↓ -65.6%	-69 ↓ -22.1%
法人税等の支払額	- -	-25 -	-23 ↑ +8.2%	-35 ↓ -53.7%	-87 ↓ -147.5%	-13 ↑ +85.3%	-31 ↓ -145.7%	-23 ↑ +26.8%	-26 ↓ -14.4%	-4 ↑ +85.3%	-13 ↓ -231.1%	-7 ↑ +43.5%	-30 ↓ -315.6%
営業活動によるキャッシュ・フロー	- -	692 -	525 ↓ -24.2%	477 ↓ -9.2%	717 ↑ +50.5%	100 ↓ -86.1%	418 ↑ +318.2%	465 ↑ +11.3%	-724 ↓ -255.6%	333 ↑ +146.0%	34 ↓ -89.7%	538 ↑ +1470.3%	311 ↓ -42.3%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-597 -	-536 ↑ +10.1%	-760 ↓ -41.6%	-671 ↑ +11.7%	-911 ↓ -35.8%	-734 ↑ +19.4%	-419 ↑ +43.0%	-964 ↓ -130.5%	-1,122 ↓ -16.3%	-740 ↑ +34.1%	-654 ↑ +11.6%	-782 ↓ -19.5%
固定資産の売却による収入	- -	61 -	67 ↑ +10.1%	5 ↓ -92.0%	4 ↓ -31.9%	1 ↓ -63.4%	79 ↑ +5781.3%	29 ↓ -62.8%	0 ↓ -99.8%	1 ↑ +2111.9%	6 ↑ +339.2%	7 ↑ +18.8%	9 ↑ +36.6%
工事負担金等受入による収入	- -	244 -	320 ↑ +31.5%	70 ↓ -78.2%	340 ↑ +387.0%	645 ↑ +89.7%	186 ↓ -71.1%	266 ↑ +42.7%	305 ↑ +14.9%	830 ↑ +172.2%	141 ↓ -83.0%	239 ↑ +68.8%	295 ↑ +23.4%
その他	- -	-0 -	0 0.0%	1 ↑ +216.3%	12 ↑ +898.0%	10 ↓ -13.4%	-18 ↓ -271.1%	1 ↑ +103.5%	-96 ↓ -15607.3%	-10 ↑ +90.1%	14 ↑ +251.1%	3 ↓ -81.8%	0 ↓ -87.3%
投資活動によるキャッシュ・フロー	- -	-292 -	-154 ↑ +47.5%	-407 ↓ -165.2%	-310 ↑ +23.8%	-260 ↑ +16.3%	-482 ↓ -85.4%	-123 ↑ +74.5%	-755 ↓ -514.6%	-300 ↑ +60.3%	20 ↑ +106.7%	-406 ↓ -2134.6%	-478 ↓ -17.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-100 -	- -	- -	26 -	- -	2 -	-200 ↓ -10100.0%	-56 ↑ +72.0%	- -	-100 -	-50 ↑ +50.0%	15 ↑ +130.0%
長期借入れによる収入	- -	1,310 -	1,008 ↓ -23.1%	1,068 ↑ +6.0%	1,130 ↑ +5.8%	1,088 ↓ -3.7%	1,115 ↑ +2.5%	1,585 ↑ +42.2%	2,278 ↑ +43.7%	1,386 ↓ -39.2%	1,370 ↓ -1.1%	1,540 ↑ +12.4%	1,430 ↓ -7.1%
長期借入金の返済による支出	- -	-1,405 -	-1,322 ↑ +5.9%	-1,275 ↑ +3.6%	-1,212 ↑ +4.9%	-1,257 ↓ -3.8%	-1,234 ↑ +1.8%	-1,105 ↑ +10.5%	-1,260 ↓ -14.0%	-1,352 ↓ -7.3%	-1,215 ↑ +10.1%	-1,519 ↓ -25.1%	-1,576 ↓ -3.7%
自己株式の増減額（△は増加）	- -	-0 -	-0 0.0%	-0 0.0%	-2 ↓ -900.6%	-0 ↑ +89.7%	-1 ↓ -322.4%	-0 ↑ +79.6%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-6 ↓ -245.6%	-6 ↑ +6.1%	-6 ↓ -0.5%	12 ↑ +308.1%
財務活動によるキャッシュ・フロー	- -	-195 -	-314 ↓ -60.9%	-207 ↑ +34.2%	-58 ↑ +72.0%	-169 ↓ -192.6%	-118 ↑ +30.4%	280 ↑ +337.6%	960 ↑ +243.0%	28 ↓ -97.1%	117 ↑ +321.3%	-36 ↓ -131.0%	-120 ↓ -230.0%
現金及び現金同等物の増減額（△は減少）	- -	205 -	57 ↓ -72.2%	-138 ↓ -341.4%	349 ↑ +353.7%	-329 ↓ -194.3%	-181 ↑ +44.9%	622 ↑ +443.2%	-519 ↓ -183.4%	61 ↑ +111.8%	171 ↑ +178.4%	96 ↓ -43.9%	-287 ↓ -398.7%
現金及び現金同等物の残高	684 -	888 ↑ +29.9%	945 ↑ +6.4%	808 ↓ -14.5%	1,156 ↑ +43.2%	827 ↓ -28.5%	646 ↓ -21.9%	1,268 ↑ +96.3%	749 ↓ -40.9%	811 ↑ +8.2%	982 ↑ +21.1%	1,078 ↑ +9.8%	791 ↓ -26.6%

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（△）

168

162

↓ -3.6%

435

↑ +168.6%

228

↓ -47.6%

↓ -68.6%

↑ +16.5%

-829

↓ -1091.1%

-155

↑ +81.3%

-6,205

↓ -3895.5%

103

↑ +101.7%

140

↑ +36.5%

420

↑ +199.3%

減価償却費

370

366

↓ -0.9%

401

↑ +9.6%

371

↓ -7.7%

366

↓ -1.4%

344

↓ -5.9%

330

↓ -4.1%

346

↑ +4.9%

441

↑ +27.5%

276

↓ -37.3%

201

↓ -27.4%

201

↑ +0.4%

減損損失

↓ -96.0%

↑ +3235.0%

↓ -93.0%

271

338

↑ +25.1%

↓ -91.4%

5,894

↑ +20216.0%

503

↓ -91.5%

137

↓ -72.8%

↓ -65.1%

退職給付に係る負債の増減額（△は減少）

↓ -3.8%

-32

↓ -196.3%

-86

↓ -164.6%

↑ +120.2%

-96

↓ -655.7%

-107

↓ -10.6%

-113

↓ -6.4%

-50

↑ +55.6%

-125

↓ -149.1%

-107

↑ +14.7%

-55

↑ +48.9%

貸倒引当金の増減額（△は減少）

-1

↓ -296.0%

↑ +753.6%

-1

↓ -125.0%

↑ +197.6%

↓ -48.5%

-0

↓ -100.9%

-1

↓ -15140.0%

-0

↑ +47.6%

↑ +365.2%

-1

↓ -222.1%

↑ +280.6%

賞与引当金の増減額（△は減少）

-2

↑ +188.1%

-2

↓ -234.9%

-4

↓ -111.2%

↑ +176.3%

-4

↓ -237.4%

-31

↓ -597.7%

↑ +110.4%

-9

↓ -373.6%

↑ +403.8%

↓ -7.9%

↓ -76.5%

特別修繕引当金の増減額（△は減少）

0.0%

-160

↓ -869.7%

↑ +115.7%

0.0%

↑ +42.2%

受取利息及び受取配当金

-12

-14

↓ -19.3%

-14

↑ +2.0%

-10

↑ +30.7%

-12

↓ -30.5%

-10

↑ +23.2%

-10

↑ +0.0%

-14

↓ -45.8%

-28

↓ -102.0%

-20

↑ +28.6%

-2

↑ +88.0%

-4

↓ -78.5%

支払利息

↓ -14.6%

↓ -16.0%

↓ -18.5%

↓ -14.1%

↓ -12.2%

↓ -11.4%

↑ +4.5%

↑ +15.4%

↑ +14.3%

↑ +56.5%

↑ +25.2%

工事負担金等受入額

-237

-186

↑ +21.3%

-412

↓ -121.7%

-526

↓ -27.6%

-156

↑ +70.3%

-190

↓ -21.7%

-110

↑ +42.0%

-1,087

↓ -886.4%

-10

↑ +99.1%

-319

↓ -3119.5%

-192

↑ +40.0%

-359

↓ -87.5%

固定資産圧縮損

236

187

↓ -20.8%

413

↑ +120.8%

526

↑ +27.4%

156

↓ -70.4%

187

↑ +19.8%

110

↓ -41.1%

1,036

↑ +840.8%

↓ -99.1%

317

↑ +3150.1%

192

↓ -39.6%

359

↑ +87.5%

固定資産除売却損益（△は益）

-52

-42

↑ +19.1%

-4

↑ +90.7%

-0

↑ +93.4%

↑ +4802.3%

-30

↓ -346.3%

-8

↑ +72.2%

↑ +400.4%

-1

↓ -105.2%

↑ +3618.0%

-7

↓ -114.7%

↑ +104.3%

売上債権の増減額（△は増加）

152

↑ +262.4%

-44

↓ -128.9%

-74

↓ -68.7%

-16

↑ +77.7%

-48

↓ -189.9%

-79

↓ -65.6%

183

↑ +332.4%

-44

↓ -123.9%

-31

↑ +28.3%

-132

↓ -320.3%

-646

↓ -388.5%

棚卸資産の増減額（△は増加）

↑ +110.3%

-15

↓ -123.5%

↑ +291.3%

-25

↓ -184.8%

-19

↑ +22.7%

↑ +214.5%

-2

↓ -109.6%

-21

↓ -904.9%

↑ +158.0%

-24

↓ -298.2%

↑ +163.8%

その他の流動資産の増減額（△は増加）

-22

↓ -137.5%

↑ +117.4%

↑ +91.7%

↓ -62.1%

-24

↓ -948.9%

-135

↓ -468.0%

↑ +110.8%

↓ -34.7%

↑ +854.0%

↓ -61.8%

-4

↓ -111.6%

仕入債務の増減額（△は減少）

-39

-70

↓ -78.0%

-32

↑ +54.0%

362

↑ +1232.7%

-341

↓ -194.0%

170

↑ +149.9%

↓ -72.4%

-93

↓ -298.8%

-91

↑ +2.4%

-19

↑ +79.2%

352

↑ +1966.3%

292

↓ -17.0%

未払費用の増減額（△は減少）

-62

↓ -267.1%

↑ +112.8%

-53

↓ -767.0%

↑ +175.9%

-83

↓ -304.8%

355

↑ +530.2%

-346

↓ -197.5%

↑ +110.8%

↓ -4.1%

-85

↓ -336.4%

↑ +133.1%

その他の流動負債の増減額（△は減少）

-84

↓ -1269.7%

-10

↑ +88.1%

↑ +309.8%

-20

↓ -194.6%

↑ +119.9%

305

↑ +7573.4%

-335

↓ -209.9%

162

↑ +148.3%

-88

↓ -154.4%

↑ +131.0%

↓ -81.7%

長期預り金の増減額（△は減少）

-10

-8

↑ +11.0%

↑ +105.1%

-7

↓ -1806.5%

↑ +101.3%

-4

↓ -4021.6%

-6

↓ -68.1%

-4

↑ +31.4%

↑ +213.0%

↑ +269.3%

-1

↓ -102.8%

-2

↓ -291.5%

その他の固定負債の増減額（△は減少）

-27

↓ -129.3%

-29

↓ -4.9%

↑ +175.7%

-28

↓ -231.5%

-13

↑ +53.6%

その他

-24

↓ -286.7%

-15

↑ +36.7%

-20

↓ -31.2%

-9

↑ +55.6%

↑ +184.0%

-65

↓ -971.6%

-7

↑ +89.3%

↑ +259.0%

-9

↓ -184.8%

↑ +173.7%

小計

771

589

↓ -23.6%

544

↓ -7.7%

832

↑ +52.9%

134

↓ -83.9%

470

↑ +251.5%

↓ -97.3%

-1,021

↓ -8269.3%

↑ +107.3%

↓ -24.7%

600

↑ +973.6%

406

↓ -32.4%

利息及び配当金の受取額

↑ +19.3%

↓ -2.0%

↓ -30.7%

↑ +30.5%

↓ -23.2%

↓ -0.0%

↑ +45.8%

↑ +102.0%

↓ -28.6%

↓ -88.0%

↑ +78.5%

利息の支払額

-66

-56

↑ +15.2%

-46

↑ +17.2%

-37

↑ +19.3%

-33

↑ +10.5%

-30

↑ +10.0%

-26

↑ +13.4%

-27

↓ -5.7%

-32

↓ -15.8%

-34

↓ -7.9%

-57

↓ -65.6%

-69

↓ -22.1%

法人税等の支払額

-25

-23

↑ +8.2%

-35

↓ -53.7%

-87

↓ -147.5%

-13

↑ +85.3%

-31

↓ -145.7%

-23

↑ +26.8%

-26

↓ -14.4%

-4

↑ +85.3%

-13

↓ -231.1%

-7

↑ +43.5%

-30

↓ -315.6%

営業活動によるキャッシュ・フロー

692

525

↓ -24.2%

477

↓ -9.2%

717

↑ +50.5%

100

↓ -86.1%

418

↑ +318.2%

465

↑ +11.3%

-724

↓ -255.6%

333

↑ +146.0%

↓ -89.7%

538

↑ +1470.3%

311

↓ -42.3%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-597

-536

↑ +10.1%

-760

↓ -41.6%

-671

↑ +11.7%

-911

↓ -35.8%

-734

↑ +19.4%

-419

↑ +43.0%

-964

↓ -130.5%

-1,122

↓ -16.3%

-740

↑ +34.1%

-654

↑ +11.6%

-782

↓ -19.5%

固定資産の売却による収入

↑ +10.1%

↓ -92.0%

↓ -31.9%

↓ -63.4%

↑ +5781.3%

↓ -62.8%

↓ -99.8%

↑ +2111.9%

↑ +339.2%

↑ +18.8%

↑ +36.6%

工事負担金等受入による収入

244

320

↑ +31.5%

↓ -78.2%

340

↑ +387.0%

645

↑ +89.7%

186

↓ -71.1%

266

↑ +42.7%

305

↑ +14.9%

830

↑ +172.2%

141

↓ -83.0%

239

↑ +68.8%

295

↑ +23.4%

その他

-0

0.0%

↑ +216.3%

↑ +898.0%

↓ -13.4%

-18

↓ -271.1%

↑ +103.5%

-96

↓ -15607.3%

-10

↑ +90.1%

↑ +251.1%

↓ -81.8%

↓ -87.3%

投資活動によるキャッシュ・フロー

-292

-154

↑ +47.5%

-407

↓ -165.2%

-310

↑ +23.8%

-260

↑ +16.3%

-482

↓ -85.4%

-123

↑ +74.5%

-755

↓ -514.6%

-300

↑ +60.3%

↑ +106.7%

-406

↓ -2134.6%

-478

↓ -17.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-100

-200

↓ -10100.0%

-56

↑ +72.0%

-100

-50

↑ +50.0%

↑ +130.0%

長期借入れによる収入

1,310

1,008

↓ -23.1%

1,068

↑ +6.0%

1,130

↑ +5.8%

1,088

↓ -3.7%

1,115

↑ +2.5%

1,585

↑ +42.2%

2,278

↑ +43.7%

1,386

↓ -39.2%

1,370

↓ -1.1%

1,540

↑ +12.4%

1,430

↓ -7.1%

長期借入金の返済による支出

-1,405

-1,322

↑ +5.9%

-1,275

↑ +3.6%

-1,212

↑ +4.9%

-1,257

↓ -3.8%

-1,234

↑ +1.8%

-1,105

↑ +10.5%

-1,260

↓ -14.0%

-1,352

↓ -7.3%

-1,215

↑ +10.1%

-1,519

↓ -25.1%

-1,576

↓ -3.7%

自己株式の増減額（△は増加）

-0

0.0%

-0

0.0%

-2

↓ -900.6%

-0

↑ +89.7%

-1

↓ -322.4%

-0

↑ +79.6%

-0

0.0%

-0

0.0%

-0

0.0%

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

-1

その他

-2

-6

↓ -245.6%

-6

↑ +6.1%

-6

↓ -0.5%

↑ +308.1%

財務活動によるキャッシュ・フロー

-195

-314

↓ -60.9%

-207

↑ +34.2%

-58

↑ +72.0%

-169

↓ -192.6%

-118

↑ +30.4%

280

↑ +337.6%

960

↑ +243.0%

↓ -97.1%

117

↑ +321.3%

-36

↓ -131.0%

-120

↓ -230.0%

現金及び現金同等物の増減額（△は減少）

205

↓ -72.2%

-138

↓ -341.4%

349

↑ +353.7%

-329

↓ -194.3%

-181

↑ +44.9%

622

↑ +443.2%

-519

↓ -183.4%

↑ +111.8%

171

↑ +178.4%

↓ -43.9%

-287

↓ -398.7%

現金及び現金同等物の残高

684

888

↑ +29.9%

945

↑ +6.4%

808

↓ -14.5%

1,156

↑ +43.2%

827

↓ -28.5%

646

↓ -21.9%

1,268

↑ +96.3%

749

↓ -40.9%

811

↑ +8.2%

982

↑ +21.1%

1,078

↑ +9.8%

791

↓ -26.6%

秩父鉄道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	5,520 -	5,479 ↓ -0.7%	5,303 ↓ -3.2%	5,392 ↑ +1.7%	5,216 ↓ -3.3%	5,449 ↑ +4.5%	3,933 ↓ -27.8%	4,352 ↑ +10.6%	4,688 ↑ +7.7%	4,913 ↑ +4.8%	5,276 ↑ +7.4%	5,638 ↑ +6.8%
営業費
運輸業等営業費及び売上原価	3,967 -	3,966 ↓ -0.0%	3,757 ↓ -5.3%	3,839 ↑ +2.2%	3,795 ↓ -1.1%	3,835 ↑ +1.1%	3,334 ↓ -13.1%	3,371 ↑ +1.1%	3,701 ↑ +9.8%	3,576 ↓ -3.4%	3,702 ↑ +3.5%	3,780 ↑ +2.1%
販売費及び一般管理費	1,368 -	1,366 ↓ -0.1%	1,297 ↓ -5.0%	1,297 ↓ -0.0%	1,348 ↑ +3.9%	1,396 ↑ +3.6%	1,238 ↓ -11.3%	1,269 ↑ +2.5%	1,349 ↑ +6.3%	1,320 ↓ -2.1%	1,269 ↓ -3.9%	1,319 ↑ +3.9%
営業費	5,334 -	5,331 ↓ -0.1%	5,054 ↓ -5.2%	5,136 ↑ +1.6%	5,143 ↑ +0.1%	5,231 ↑ +1.7%	4,572 ↓ -12.6%	4,639 ↑ +1.5%	5,050 ↑ +8.8%	4,896 ↓ -3.0%	4,971 ↑ +1.5%	5,098 ↑ +2.6%
営業利益又は営業損失（△）	185 -	148 ↓ -20.0%	249 ↑ +68.3%	256 ↑ +2.7%	74 ↓ -71.3%	218 ↑ +196.1%	-639 ↓ -393.5%	-287 ↑ +55.1%	-361 ↓ -25.8%	17 ↑ +104.7%	305 ↑ +1705.1%	539 ↑ +76.9%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +315.3%
受取配当金	12 -	14 ↑ +19.5%	14 ↓ -1.0%	9 ↓ -30.8%	12 ↑ +31.2%	9 ↓ -23.4%	9 0.0%	14 ↑ +46.5%	28 ↑ +102.1%	20 ↓ -28.6%	2 ↓ -90.4%	2 ↑ +20.3%
土地物件貸付料	20 -	24 ↑ +21.0%	24 ↓ -2.4%	23 ↓ -1.9%	23 ↓ -2.1%	19 ↓ -16.3%	19 ↑ +0.2%	20 ↑ +7.6%	17 ↓ -17.9%	17 ↑ +0.1%	20 ↑ +19.6%	19 ↓ -4.4%
その他	20 -	15 ↓ -23.7%	14 ↓ -7.3%	6 ↓ -59.1%	9 ↑ +61.3%	9 ↓ -3.0%	7 ↓ -16.0%	9 ↑ +17.0%	7 ↓ -23.3%	7 ↑ +1.7%	7 ↑ +10.2%	3 ↓ -57.4%
営業外収益	54 -	54 ↑ +1.3%	53 ↓ -2.0%	39 ↓ -27.0%	44 ↑ +13.6%	37 ↓ -15.5%	182 ↑ +388.7%	137 ↓ -24.8%	97 ↓ -29.1%	49 ↓ -49.5%	30 ↓ -39.0%	27 ↓ -11.0%
営業外費用
支払利息	66 -	56 ↓ -14.6%	47 ↓ -16.0%	39 ↓ -18.5%	33 ↓ -14.1%	29 ↓ -12.2%	26 ↓ -11.4%	27 ↑ +4.5%	31 ↑ +15.4%	35 ↑ +14.3%	56 ↑ +56.5%	70 ↑ +25.2%
その他	7 -	6 ↓ -4.3%	8 ↑ +26.9%	7 ↓ -15.9%	2 ↓ -74.4%	7 ↑ +271.8%	2 ↓ -72.8%	2 ↑ +15.5%	3 ↑ +52.4%	4 ↑ +30.3%	9 ↑ +128.4%	12 ↑ +26.9%
営業外費用	73 -	63 ↓ -13.6%	74 ↑ +18.2%	62 ↓ -16.7%	51 ↓ -17.0%	52 ↑ +1.4%	41 ↓ -21.1%	42 ↑ +3.5%	48 ↑ +12.3%	46 ↓ -2.8%	65 ↑ +40.0%	81 ↑ +25.5%
経常利益又は経常損失（△）	166 -	140 ↓ -16.0%	228 ↑ +63.5%	233 ↑ +2.1%	66 ↓ -71.5%	203 ↑ +205.8%	-498 ↓ -345.1%	-193 ↑ +61.3%	-312 ↓ -61.9%	20 ↑ +106.3%	270 ↑ +1272.9%	485 ↑ +79.5%
特別利益
固定資産売却益	59 -	45 ↓ -23.0%	5 ↓ -88.1%	4 ↓ -32.0%	1 ↓ -63.4%	51 ↑ +3677.9%	15 ↓ -71.4%	0 ↓ -99.6%	1 ↑ +2111.9%	2 ↑ +55.6%	7 ↑ +235.2%	4 ↓ -36.8%
工事負担金等受入額	97 -	78 ↓ -19.9%	288 ↑ +269.6%	410 ↑ +42.1%	5 ↓ -98.9%	59 ↑ +1162.5%	110 ↑ +87.9%	80 ↓ -27.0%	- -	- -	163 -	51 ↓ -68.7%
補助金受入額	139 -	108 ↓ -22.3%	124 ↑ +14.8%	117 ↓ -6.0%	152 ↑ +30.1%	131 ↓ -13.3%	- -	1,007 -	10 ↓ -99.0%	319 ↑ +3119.5%	29 ↓ -91.1%	308 ↑ +980.0%
特別利益	295 -	232 ↓ -21.5%	687 ↑ +196.3%	530 ↓ -22.8%	167 ↓ -68.5%	1,023 ↑ +512.8%	125 ↓ -87.8%	1,122 ↑ +799.6%	11 ↓ -99.0%	903 ↑ +7947.7%	198 ↓ -78.0%	363 ↑ +83.2%
特別損失
固定資産圧縮損	236 -	187 ↓ -20.8%	413 ↑ +120.8%	526 ↑ +27.4%	156 ↓ -70.4%	187 ↑ +19.8%	110 ↓ -41.1%	1,036 ↑ +840.8%	10 ↓ -99.1%	317 ↑ +3150.1%	192 ↓ -39.6%	359 ↑ +87.5%
固定資産除却及び撤去費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
減損損失	50 -	2 ↓ -96.0%	66 ↑ +3235.0%	5 ↓ -93.0%	- -	271 -	338 ↑ +25.1%	29 ↓ -91.4%	5,894 ↑ +20216.0%	503 ↓ -91.5%	137 ↓ -72.8%	48 ↓ -65.1%
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
特別損失	293 -	209 ↓ -28.7%	480 ↑ +129.2%	535 ↑ +11.5%	162 ↓ -69.8%	1,142 ↑ +607.1%	456 ↓ -60.1%	1,085 ↑ +138.2%	5,904 ↑ +444.1%	820 ↓ -86.1%	328 ↓ -60.0%	428 ↑ +30.6%
税引前当期純利益又は税引前当期純損失（△）	168 -	162 ↓ -3.6%	435 ↑ +168.6%	228 ↓ -47.6%	72 ↓ -68.6%	84 ↑ +16.5%	-829 ↓ -1091.1%	-155 ↑ +81.3%	-6,205 ↓ -3895.5%	103 ↑ +101.7%	140 ↑ +36.5%	420 ↑ +199.3%
法人税、住民税及び事業税	24 -	38 ↑ +58.4%	73 ↑ +94.2%	43 ↓ -40.8%	33 ↓ -22.9%	45 ↑ +34.7%	14 ↓ -69.2%	7 ↓ -52.5%	9 ↑ +35.0%	16 ↑ +76.2%	22 ↑ +42.7%	57 ↑ +155.3%
法人税等調整額	-19 -	-7 ↑ +62.2%	-124 ↓ -1671.4%	24 ↑ +119.0%	-65 ↓ -377.2%	262 ↑ +500.7%	-310 ↓ -218.4%	-92 ↑ +70.2%	-1,167 ↓ -1165.6%	-6 ↑ +99.5%	2 ↑ +137.2%	-21 ↓ -1066.2%
法人税等	5 -	31 ↑ +485.8%	-51 ↓ -267.0%	67 ↑ +230.8%	-32 ↓ -147.7%	307 ↑ +1060.4%	-296 ↓ -196.5%	-107 ↑ +63.8%	-1,158 ↓ -980.9%	10 ↑ +100.9%	24 ↑ +147.2%	36 ↑ +48.5%
当期純利益又は当期純損失（△）	163 -	132 ↓ -19.3%	486 ↑ +269.9%	161 ↓ -66.8%	104 ↓ -35.8%	-223 ↓ -315.0%	-533 ↓ -139.0%	-48 ↑ +91.0%	-5,046 ↓ -10384.7%	93 ↑ +101.8%	116 ↑ +24.6%	383 ↑ +231.2%
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（△）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 ↓ -29120.0%	-0 ↑ +71.9%	0 0.0%	0 0.0%	0 0.0%	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	163 -	131 ↓ -19.4%	486 ↑ +270.3%	161 ↓ -66.8%	104 ↓ -35.8%	-223 ↓ -315.2%	-531 ↓ -138.3%	-48 ↑ +91.0%	-5,046 ↓ -10474.4%	93 ↑ +101.8%	116 ↑ +24.9%	383 ↑ +231.6%

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

5,520

5,479

↓ -0.7%

5,303

↓ -3.2%

5,392

↑ +1.7%

5,216

↓ -3.3%

5,449

↑ +4.5%

3,933

↓ -27.8%

4,352

↑ +10.6%

4,688

↑ +7.7%

4,913

↑ +4.8%

5,276

↑ +7.4%

5,638

↑ +6.8%

営業費

運輸業等営業費及び売上原価

3,967

3,966

↓ -0.0%

3,757

↓ -5.3%

3,839

↑ +2.2%

3,795

↓ -1.1%

3,835

↑ +1.1%

3,334

↓ -13.1%

3,371

↑ +1.1%

3,701

↑ +9.8%

3,576

↓ -3.4%

3,702

↑ +3.5%

3,780

↑ +2.1%

販売費及び一般管理費

1,368

1,366

↓ -0.1%

1,297

↓ -5.0%

1,297

↓ -0.0%

1,348

↑ +3.9%

1,396

↑ +3.6%

1,238

↓ -11.3%

1,269

↑ +2.5%

1,349

↑ +6.3%

1,320

↓ -2.1%

1,269

↓ -3.9%

1,319

↑ +3.9%

営業費

5,334

5,331

↓ -0.1%

5,054

↓ -5.2%

5,136

↑ +1.6%

5,143

↑ +0.1%

5,231

↑ +1.7%

4,572

↓ -12.6%

4,639

↑ +1.5%

5,050

↑ +8.8%

4,896

↓ -3.0%

4,971

↑ +1.5%

5,098

↑ +2.6%

営業利益又は営業損失（△）

185

148

↓ -20.0%

249

↑ +68.3%

256

↑ +2.7%

↓ -71.3%

218

↑ +196.1%

-639

↓ -393.5%

-287

↑ +55.1%

-361

↓ -25.8%

↑ +104.7%

305

↑ +1705.1%

539

↑ +76.9%

営業外収益

受取利息

0.0%

↑ +315.3%

受取配当金

↑ +19.5%

↓ -1.0%

↓ -30.8%

↑ +31.2%

↓ -23.4%

0.0%

↑ +46.5%

↑ +102.1%

↓ -28.6%

↓ -90.4%

↑ +20.3%

土地物件貸付料

↑ +21.0%

↓ -2.4%

↓ -1.9%

↓ -2.1%

↓ -16.3%

↑ +0.2%

↑ +7.6%

↓ -17.9%

↑ +0.1%

↑ +19.6%

↓ -4.4%

その他

↓ -23.7%

↓ -7.3%

↓ -59.1%

↑ +61.3%

↓ -3.0%

↓ -16.0%

↑ +17.0%

↓ -23.3%

↑ +1.7%

↑ +10.2%

↓ -57.4%

営業外収益

↑ +1.3%

↓ -2.0%

↓ -27.0%

↑ +13.6%

↓ -15.5%

182

↑ +388.7%

137

↓ -24.8%

↓ -29.1%

↓ -49.5%

↓ -39.0%

↓ -11.0%

営業外費用

支払利息

↓ -14.6%

↓ -16.0%

↓ -18.5%

↓ -14.1%

↓ -12.2%

↓ -11.4%

↑ +4.5%

↑ +15.4%

↑ +14.3%

↑ +56.5%

↑ +25.2%

その他

↓ -4.3%

↑ +26.9%

↓ -15.9%

↓ -74.4%

↑ +271.8%

↓ -72.8%

↑ +15.5%

↑ +52.4%

↑ +30.3%

↑ +128.4%

↑ +26.9%

営業外費用

↓ -13.6%

↑ +18.2%

↓ -16.7%

↓ -17.0%

↑ +1.4%

↓ -21.1%

↑ +3.5%

↑ +12.3%

↓ -2.8%

↑ +40.0%

↑ +25.5%

経常利益又は経常損失（△）

166

140

↓ -16.0%

228

↑ +63.5%

233

↑ +2.1%

↓ -71.5%

203

↑ +205.8%

-498

↓ -345.1%

-193

↑ +61.3%

-312

↓ -61.9%

↑ +106.3%

270

↑ +1272.9%

485

↑ +79.5%

特別利益

固定資産売却益

↓ -23.0%

↓ -88.1%

↓ -32.0%

↓ -63.4%

↑ +3677.9%

↓ -71.4%

↓ -99.6%

↑ +2111.9%

↑ +55.6%

↑ +235.2%

↓ -36.8%

工事負担金等受入額

↓ -19.9%

288

↑ +269.6%

410

↑ +42.1%

↓ -98.9%

↑ +1162.5%

110

↑ +87.9%

↓ -27.0%

163

↓ -68.7%

補助金受入額

139

108

↓ -22.3%

124

↑ +14.8%

117

↓ -6.0%

152

↑ +30.1%

131

↓ -13.3%

1,007

↓ -99.0%

319

↑ +3119.5%

↓ -91.1%

308

↑ +980.0%

特別利益

295

232

↓ -21.5%

687

↑ +196.3%

530

↓ -22.8%

167

↓ -68.5%

1,023

↑ +512.8%

125

↓ -87.8%

1,122

↑ +799.6%

↓ -99.0%

903

↑ +7947.7%

198

↓ -78.0%

363

↑ +83.2%

特別損失

固定資産圧縮損

236

187

↓ -20.8%

413

↑ +120.8%

526

↑ +27.4%

156

↓ -70.4%

187

↑ +19.8%

110

↓ -41.1%

1,036

↑ +840.8%

↓ -99.1%

317

↑ +3150.1%

192

↓ -39.6%

359

↑ +87.5%

固定資産除却及び撤去費

減損損失

↓ -96.0%

↑ +3235.0%

↓ -93.0%

271

338

↑ +25.1%

↓ -91.4%

5,894

↑ +20216.0%

503

↓ -91.5%

137

↓ -72.8%

↓ -65.1%

賃貸借契約解約損

特別損失

293

209

↓ -28.7%

480

↑ +129.2%

535

↑ +11.5%

162

↓ -69.8%

1,142

↑ +607.1%

456

↓ -60.1%

1,085

↑ +138.2%

5,904

↑ +444.1%

820

↓ -86.1%

328

↓ -60.0%

428

↑ +30.6%

税引前当期純利益又は税引前当期純損失（△）

168

162

↓ -3.6%

435

↑ +168.6%

228

↓ -47.6%

↓ -68.6%

↑ +16.5%

-829

↓ -1091.1%

-155

↑ +81.3%

-6,205

↓ -3895.5%

103

↑ +101.7%

140

↑ +36.5%

420

↑ +199.3%

法人税、住民税及び事業税

↑ +58.4%

↑ +94.2%

↓ -40.8%

↓ -22.9%

↑ +34.7%

↓ -69.2%

↓ -52.5%

↑ +35.0%

↑ +76.2%

↑ +42.7%

↑ +155.3%

法人税等調整額

-19

-7

↑ +62.2%

-124

↓ -1671.4%

↑ +119.0%

-65

↓ -377.2%

262

↑ +500.7%

-310

↓ -218.4%

-92

↑ +70.2%

-1,167

↓ -1165.6%

-6

↑ +99.5%

↑ +137.2%

-21

↓ -1066.2%

法人税等

↑ +485.8%

-51

↓ -267.0%

↑ +230.8%

-32

↓ -147.7%

307

↑ +1060.4%

-296

↓ -196.5%

-107

↑ +63.8%

-1,158

↓ -980.9%

↑ +100.9%

↑ +147.2%

↑ +48.5%

当期純利益又は当期純損失（△）

163

132

↓ -19.3%

486

↑ +269.9%

161

↓ -66.8%

104

↓ -35.8%

-223

↓ -315.0%

-533

↓ -139.0%

-48

↑ +91.0%

-5,046

↓ -10384.7%

↑ +101.8%

116

↑ +24.6%

383

↑ +231.2%

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（△）

0.0%

-1

↓ -29120.0%

-0

↑ +71.9%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

163

131

↓ -19.4%

486

↑ +270.3%

161

↓ -66.8%

104

↓ -35.8%

-223

↓ -315.2%

-531

↓ -138.3%

-48

↑ +91.0%

-5,046

↓ -10474.4%

↑ +101.8%

116

↑ +24.9%

383

↑ +231.6%

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	- -	891 -	948 ↑ +6.4%	808 ↓ -14.8%	1,156 ↑ +43.2%	827 ↓ -28.5%	646 ↓ -21.9%	1,268 ↑ +96.3%	749 ↓ -40.9%	811 ↑ +8.2%	982 ↑ +21.1%	1,078 ↑ +9.8%	791 ↓ -26.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	254 -	298 ↑ +17.3%	330 ↑ +10.6%	436 ↑ +32.3%	1,092 ↑ +150.2%
分譲土地建物	- -	205 -	137 ↓ -33.1%	128 ↓ -6.2%	112 ↓ -12.8%	107 ↓ -4.1%	97 ↓ -9.8%	96 ↓ -0.7%	96 ↓ -0.0%	95 ↓ -1.7%	94 ↓ -0.8%	93 ↓ -0.7%	93 ↓ -0.5%
商品及び製品	- -	30 -	29 ↓ -2.8%	27 ↓ -5.9%	23 ↓ -15.7%	28 ↑ +20.6%	30 ↑ +10.3%	31 ↑ +0.8%	28 ↓ -7.6%	35 ↑ +23.8%	33 ↓ -6.0%	34 ↑ +4.2%	34 ↓ -0.5%
原材料及び貯蔵品	- -	91 -	95 ↑ +4.5%	121 ↑ +26.5%	112 ↓ -6.9%	137 ↑ +21.8%	164 ↑ +19.5%	142 ↓ -13.1%	147 ↑ +3.1%	163 ↑ +10.9%	153 ↓ -5.8%	177 ↑ +15.6%	162 ↓ -8.3%
その他	- -	279 -	180 ↓ -35.3%	518 ↑ +187.1%	691 ↑ +33.4%	204 ↓ -70.4%	1,009 ↑ +393.9%	427 ↓ -57.6%	1,234 ↑ +188.6%	185 ↓ -85.0%	272 ↑ +47.0%	216 ↓ -20.4%	285 ↑ +31.6%
貸倒引当金	- -	-1 -	-1 ↑ +7.2%	-4 ↓ -257.1%	-4 ↓ -2.3%	-4 ↓ -2.4%	-5 ↓ -14.0%	-4 ↑ +10.7%	-4 ↑ +7.0%	-4 ↑ +7.9%	-5 ↓ -33.5%	-4 ↑ +19.2%	-4 ↑ +5.1%
流動資産	- -	1,827 -	1,574 ↓ -13.9%	1,918 ↑ +21.9%	2,391 ↑ +24.6%	1,616 ↓ -32.4%	2,306 ↑ +42.7%	2,398 ↑ +4.0%	2,504 ↑ +4.4%	1,582 ↓ -36.8%	1,858 ↑ +17.4%	2,031 ↑ +9.3%	2,453 ↑ +20.8%
固定資産
有形固定資産
建物及び構築物	- -	13,656 -	13,776 ↑ +0.9%	13,888 ↑ +0.8%	14,015 ↑ +0.9%	14,191 ↑ +1.3%	14,266 ↑ +0.5%	14,276 ↑ +0.1%	14,202 ↓ -0.5%	13,330 ↓ -6.1%	13,146 ↓ -1.4%	13,196 ↑ +0.4%	13,666 ↑ +3.6%
減価償却累計額	- -	-9,201 -	-9,366 ↓ -1.8%	-9,551 ↓ -2.0%	-9,664 ↓ -1.2%	-9,817 ↓ -1.6%	-9,926 ↓ -1.1%	-10,079 ↓ -1.5%	-10,019 ↑ +0.6%	-10,124 ↓ -1.0%	-10,180 ↓ -0.5%	-10,228 ↓ -0.5%	-10,176 ↑ +0.5%
建物及び構築物（純額）	- -	4,456 -	4,410 ↓ -1.0%	4,337 ↓ -1.7%	4,351 ↑ +0.3%	4,375 ↑ +0.5%	4,340 ↓ -0.8%	4,198 ↓ -3.3%	4,183 ↓ -0.4%	3,206 ↓ -23.4%	2,966 ↓ -7.5%	2,968 ↑ +0.0%	3,490 ↑ +17.6%
機械装置及び運搬具	- -	4,903 -	4,886 ↓ -0.4%	5,026 ↑ +2.9%	5,028 ↑ +0.0%	5,108 ↑ +1.6%	5,228 ↑ +2.3%	5,156 ↓ -1.4%	5,144 ↓ -0.2%	5,071 ↓ -1.4%	4,301 ↓ -15.2%	4,314 ↑ +0.3%	4,538 ↑ +5.2%
減価償却累計額	- -	-4,278 -	-4,281 ↓ -0.1%	-4,329 ↓ -1.1%	-4,344 ↓ -0.3%	-4,450 ↓ -2.4%	-4,603 ↓ -3.4%	-4,628 ↓ -0.5%	-4,504 ↑ +2.7%	-4,611 ↓ -2.4%	-3,913 ↑ +15.1%	-4,011 ↓ -2.5%	-4,102 ↓ -2.3%
機械装置及び運搬具（純額）	- -	625 -	605 ↓ -3.2%	698 ↑ +15.3%	684 ↓ -1.9%	658 ↓ -3.8%	625 ↓ -5.0%	528 ↓ -15.5%	640 ↑ +21.2%	460 ↓ -28.2%	388 ↓ -15.6%	303 ↓ -21.9%	436 ↑ +43.7%
土地	- -	15,590 -	15,566 ↓ -0.2%	15,871 ↑ +2.0%	15,871 ↑ +0.0%	15,871 0.0%	15,696 ↓ -1.1%	15,484 ↓ -1.4%	15,475 ↓ -0.1%	11,022 ↓ -28.8%	10,993 ↓ -0.3%	10,993 0.0%	10,948 ↓ -0.4%
その他	- -	636 -	655 ↑ +3.0%	674 ↑ +3.0%	698 ↑ +3.5%	708 ↑ +1.4%	708 ↑ +0.1%	707 ↓ -0.2%	1,004 ↑ +42.1%	988 ↓ -1.6%	941 ↓ -4.8%	1,177 ↑ +25.0%	892 ↓ -24.2%
減価償却累計額	- -	-573 -	-587 ↓ -2.4%	-597 ↓ -1.7%	-607 ↓ -1.6%	-618 ↓ -1.9%	-623 ↓ -0.7%	-645 ↓ -3.6%	-648 ↓ -0.5%	-778 ↓ -20.0%	-849 ↓ -9.1%	-760 ↑ +10.5%	-780 ↓ -2.7%
その他（純額）	- -	62 -	68 ↑ +8.9%	77 ↑ +14.1%	91 ↑ +18.3%	90 ↓ -1.6%	86 ↓ -4.6%	62 ↓ -27.6%	356 ↑ +474.4%	210 ↓ -41.0%	92 ↓ -56.1%	417 ↑ +351.7%	112 ↓ -73.1%
有形固定資産	- -	20,733 -	20,649 ↓ -0.4%	20,982 ↑ +1.6%	20,997 ↑ +0.1%	20,993 ↓ -0.0%	20,748 ↓ -1.2%	20,272 ↓ -2.3%	20,654 ↑ +1.9%	14,898 ↓ -27.9%	14,440 ↓ -3.1%	14,681 ↑ +1.7%	14,986 ↑ +2.1%
無形固定資産	- -	102 -	80 ↓ -22.0%	62 ↓ -22.2%	40 ↓ -36.2%	28 ↓ -30.7%	27 ↓ -2.8%	36 ↑ +33.7%	67 ↑ +88.5%	4 ↓ -93.7%	5 ↑ +24.0%	15 ↑ +178.1%	87 ↑ +497.8%
投資その他の資産
投資有価証券	- -	871 -	614 ↓ -29.6%	602 ↓ -2.0%	622 ↑ +3.5%	593 ↓ -4.7%	321 ↓ -45.8%	480 ↑ +49.4%	349 ↓ -27.3%	420 ↑ +20.3%	99 ↓ -76.4%	112 ↑ +12.6%	120 ↑ +7.8%
繰延税金資産	- -	- -	- -	- -	- -	22 -	11 ↓ -51.1%	17 ↑ +56.4%	97 ↑ +484.3%	9 ↓ -91.2%	13 ↑ +52.8%	17 ↑ +30.4%	19 ↑ +12.3%
その他	- -	61 -	60 ↓ -1.6%	62 ↑ +4.0%	49 ↓ -21.2%	49 ↓ -0.1%	49 ↑ +0.9%	270 ↑ +448.6%	53 ↓ -80.5%	63 ↑ +19.9%	59 ↓ -6.4%	66 ↑ +11.5%	53 ↓ -19.4%
貸倒引当金	- -	-21 -	-21 ↑ +2.8%	-22 ↓ -7.1%	-21 ↑ +5.5%	-22 ↓ -4.7%	-22 ↑ +0.2%	-23 ↓ -2.4%	-22 ↑ +2.0%	-22 ↑ +0.3%	-22 ↑ +1.1%	-21 ↑ +1.4%	-24 ↓ -11.9%
投資その他の資産	- -	914 -	656 ↓ -28.2%	645 ↓ -1.7%	666 ↑ +3.3%	642 ↓ -3.6%	359 ↓ -44.0%	744 ↑ +107.2%	477 ↓ -35.9%	470 ↓ -1.6%	150 ↓ -68.1%	173 ↑ +15.8%	169 ↓ -2.7%
固定資産	- -	21,749 -	21,385 ↓ -1.7%	21,689 ↑ +1.4%	21,703 ↑ +0.1%	21,663 ↓ -0.2%	21,134 ↓ -2.4%	21,052 ↓ -0.4%	21,199 ↑ +0.7%	15,372 ↓ -27.5%	14,595 ↓ -5.1%	14,869 ↑ +1.9%	15,242 ↑ +2.5%
資産	- -	23,576 -	22,958 ↓ -2.6%	23,607 ↑ +2.8%	24,094 ↑ +2.1%	23,279 ↓ -3.4%	23,440 ↑ +0.7%	23,450 ↑ +0.0%	23,703 ↑ +1.1%	16,954 ↓ -28.5%	16,453 ↓ -3.0%	16,900 ↑ +2.7%	17,694 ↑ +4.7%
負債の部
流動負債
支払手形及び買掛金	- -	242 -	172 ↓ -28.8%	140 ↓ -18.6%	503 ↑ +258.6%	162 ↓ -67.8%	332 ↑ +105.0%	379 ↑ +14.1%	286 ↓ -24.6%	195 ↓ -31.8%	176 ↓ -9.7%	528 ↑ +200.0%	820 ↑ +55.4%
短期借入金	- -	1,133 -	1,133 0.0%	1,133 0.0%	1,159 ↑ +2.2%	1,159 0.0%	1,161 ↑ +0.2%	961 ↓ -17.2%	905 ↓ -5.8%	905 0.0%	805 ↓ -11.0%	755 ↓ -6.2%	770 ↑ +2.0%
１年内返済予定の長期借入金	- -	1,238 -	1,200 ↓ -3.0%	1,121 ↓ -6.6%	1,105 ↓ -1.5%	1,074 ↓ -2.8%	1,000 ↓ -6.9%	1,101 ↑ +10.1%	1,206 ↑ +9.5%	1,167 ↓ -3.2%	1,370 ↑ +17.4%	1,439 ↑ +5.0%	1,448 ↑ +0.6%
未払法人税等	- -	16 -	31 ↑ +96.2%	78 ↑ +151.1%	8 ↓ -89.4%	30 ↑ +258.7%	46 ↑ +54.1%	53 ↑ +16.4%	7 ↓ -87.7%	16 ↑ +140.1%	20 ↑ +26.6%	35 ↑ +73.7%	66 ↑ +90.9%
未払消費税等	- -	136 -	54 ↓ -60.6%	55 ↑ +3.6%	72 ↑ +29.8%	52 ↓ -27.5%	78 ↑ +49.7%	174 ↑ +122.5%	19 ↓ -89.3%	191 ↑ +921.4%	51 ↓ -73.5%	76 ↑ +50.9%	92 ↑ +20.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	87 -	78 ↓ -10.0%	89 ↑ +13.2%	110 ↑ +23.7%	107 ↓ -2.2%
賞与引当金	- -	195 -	196 ↑ +0.8%	194 ↓ -1.0%	190 ↓ -2.2%	193 ↑ +1.7%	189 ↓ -2.3%	158 ↓ -16.4%	161 ↑ +2.0%	152 ↓ -5.5%	179 ↑ +17.6%	204 ↑ +13.8%	210 ↑ +2.9%
その他	- -	849 -	734 ↓ -13.4%	1,122 ↑ +52.7%	1,300 ↑ +15.9%	948 ↓ -27.1%	695 ↓ -26.7%	1,152 ↑ +65.9%	1,349 ↑ +17.1%	771 ↓ -42.9%	811 ↑ +5.2%	843 ↑ +4.0%	1,100 ↑ +30.5%
流動負債	- -	3,808 -	3,521 ↓ -7.5%	3,845 ↑ +9.2%	4,337 ↑ +12.8%	3,617 ↓ -16.6%	3,500 ↓ -3.2%	4,637 ↑ +32.5%	4,306 ↓ -7.1%	3,762 ↓ -12.6%	3,500 ↓ -7.0%	3,989 ↑ +14.0%	4,613 ↑ +15.7%
固定負債
長期借入金	- -	2,716 -	2,440 ↓ -10.2%	2,312 ↓ -5.2%	2,247 ↓ -2.8%	2,109 ↓ -6.1%	2,063 ↓ -2.1%	2,443 ↑ +18.4%	3,356 ↑ +37.4%	3,428 ↑ +2.2%	3,380 ↓ -1.4%	3,333 ↓ -1.4%	3,177 ↓ -4.7%
繰延税金負債	- -	- -	- -	- -	- -	11 -	239 ↑ +2042.5%	51 ↓ -78.7%	2 ↓ -96.1%	92 ↑ +4461.1%	6 ↓ -93.1%	15 ↑ +128.2%	13 ↓ -11.4%
再評価に係る繰延税金負債	- -	4,800 -	4,554 ↓ -5.1%	4,554 0.0%	4,554 ↓ -0.0%	4,554 0.0%	4,494 ↓ -1.3%	4,427 ↓ -1.5%	4,424 ↓ -0.1%	3,099 ↓ -29.9%	3,092 ↓ -0.3%	3,172 ↑ +2.6%	3,158 ↓ -0.4%
退職給付に係る負債	- -	1,817 -	1,840 ↑ +1.2%	1,730 ↓ -6.0%	1,643 ↓ -5.0%	1,673 ↑ +1.8%	1,566 ↓ -6.4%	1,468 ↓ -6.2%	1,359 ↓ -7.4%	1,319 ↓ -3.0%	1,189 ↓ -9.9%	1,054 ↓ -11.3%	874 ↓ -17.1%
特別修繕引当金	- -	62 -	83 ↑ +33.3%	104 ↑ +25.0%	125 ↑ +20.0%	146 ↑ +16.7%	166 ↑ +14.3%	6 ↓ -96.2%	32 ↑ +400.0%	57 ↑ +80.0%	82 ↑ +44.4%	107 ↑ +30.8%	143 ↑ +33.5%
長期預り金	- -	111 -	103 ↓ -7.6%	103 ↑ +0.4%	96 ↓ -7.1%	96 ↑ +0.1%	92 ↓ -4.0%	86 ↓ -7.0%	81 ↓ -5.1%	86 ↑ +6.1%	104 ↑ +21.3%	104 ↓ -0.5%	102 ↓ -2.0%
その他	- -	- -	- -	46 -	48 ↑ +5.0%	48 0.0%	48 0.0%	141 ↑ +192.3%	110 ↓ -22.1%	82 ↓ -25.9%	170 ↑ +108.8%	124 ↓ -27.5%	95 ↓ -23.4%
固定負債	- -	9,753 -	9,182 ↓ -5.9%	8,978 ↓ -2.2%	8,791 ↓ -2.1%	8,637 ↓ -1.8%	9,328 ↑ +8.0%	8,621 ↓ -7.6%	9,364 ↑ +8.6%	8,162 ↓ -12.8%	8,024 ↓ -1.7%	7,907 ↓ -1.5%	7,561 ↓ -4.4%
負債	- -	13,561 -	12,703 ↓ -6.3%	12,823 ↑ +0.9%	13,128 ↑ +2.4%	12,254 ↓ -6.7%	12,828 ↑ +4.7%	13,258 ↑ +3.3%	13,669 ↑ +3.1%	11,924 ↓ -12.8%	11,524 ↓ -3.4%	11,896 ↑ +3.2%	12,174 ↑ +2.3%
純資産の部
株主資本
資本金	- -	750 -	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%
資本剰余金	- -	22 -	22 ↓ -0.0%	22 ↑ +0.0%	22 0.0%	22 ↑ +0.2%	22 0.0%	19 ↓ -13.4%	19 0.0%	19 ↑ +0.1%	19 0.0%	29 ↑ +54.8%	29 0.0%
利益剰余金	- -	-988 -	-842 ↑ +14.7%	-356 ↑ +57.7%	-194 ↑ +45.4%	-91 ↑ +53.3%	-177 ↓ -94.8%	-539 ↓ -204.8%	-591 ↓ -9.7%	-2,987 ↓ -405.5%	-2,877 ↑ +3.7%	-2,761 ↑ +4.0%	-2,347 ↑ +15.0%
自己株式	- -	-28 -	-28 ↓ -0.5%	-29 ↓ -0.6%	-30 ↓ -6.2%	-31 ↓ -0.7%	-31 ↓ -2.5%	-32 ↓ -0.5%	-32 ↓ -0.5%	-32 ↓ -0.6%	-32 0.0%	-32 ↓ -1.2%	-33 ↓ -1.0%
株主資本	- -	-244 -	-99 ↑ +59.5%	387 ↑ +491.6%	547 ↑ +41.3%	651 ↑ +18.9%	564 ↓ -13.3%	199 ↓ -64.7%	146 ↓ -26.4%	-2,250 ↓ -1637.8%	-2,140 ↑ +4.9%	-2,014 ↑ +5.9%	-1,600 ↑ +20.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	526 -	372 ↓ -29.3%	369 ↓ -0.9%	383 ↑ +3.9%	362 ↓ -5.6%	172 ↓ -52.4%	282 ↑ +64.0%	192 ↓ -31.8%	242 ↑ +25.8%	39 ↓ -83.8%	50 ↑ +26.7%	60 ↑ +20.3%
土地再評価差額金	- -	9,759 -	9,984 ↑ +2.3%	9,984 0.0%	9,984 ↓ -0.0%	9,984 0.0%	9,847 ↓ -1.4%	9,700 ↓ -1.5%	9,694 ↓ -0.1%	7,044 ↓ -27.3%	7,026 ↓ -0.3%	6,946 ↓ -1.1%	6,915 ↓ -0.4%
退職給付に係る調整累計額	- -	-37 -	-13 ↑ +64.2%	32 ↑ +342.5%	41 ↑ +24.9%	17 ↓ -57.0%	17 ↓ -3.5%	-1 ↓ -104.1%	-10 ↓ -1338.0%	-17 ↓ -71.4%	-7 ↑ +56.9%	22 ↑ +407.3%	146 ↑ +554.1%
評価・換算差額等	- -	10,247 -	10,343 ↑ +0.9%	10,385 ↑ +0.4%	10,407 ↑ +0.2%	10,363 ↓ -0.4%	10,036 ↓ -3.2%	9,982 ↓ -0.5%	9,877 ↓ -1.1%	7,269 ↓ -26.4%	7,058 ↓ -2.9%	7,018 ↓ -0.6%	7,120 ↑ +1.5%
純資産	9,572 -	10,014 ↑ +4.6%	10,255 ↑ +2.4%	10,784 ↑ +5.2%	10,966 ↑ +1.7%	11,025 ↑ +0.5%	10,611 ↓ -3.8%	10,192 ↓ -4.0%	10,034 ↓ -1.5%	5,030 ↓ -49.9%	4,929 ↓ -2.0%	5,004 ↑ +1.5%	5,520 ↑ +10.3%
負債純資産	- -	23,576 -	22,958 ↓ -2.6%	23,607 ↑ +2.8%	24,094 ↑ +2.1%	23,279 ↓ -3.4%	23,440 ↑ +0.7%	23,450 ↑ +0.0%	23,703 ↑ +1.1%	16,954 ↓ -28.5%	16,453 ↓ -3.0%	16,900 ↑ +2.7%	17,694 ↑ +4.7%

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

891

948

↑ +6.4%

808

↓ -14.8%

1,156

↑ +43.2%

827

↓ -28.5%

646

↓ -21.9%

1,268

↑ +96.3%

749

↓ -40.9%

811

↑ +8.2%

982

↑ +21.1%

1,078

↑ +9.8%

791

↓ -26.6%

受取手形、売掛金及び契約資産

254

298

↑ +17.3%

330

↑ +10.6%

436

↑ +32.3%

1,092

↑ +150.2%

分譲土地建物

205

137

↓ -33.1%

128

↓ -6.2%

112

↓ -12.8%

107

↓ -4.1%

↓ -9.8%

↓ -0.7%

↓ -0.0%

↓ -1.7%

↓ -0.8%

↓ -0.7%

↓ -0.5%

商品及び製品

↓ -2.8%

↓ -5.9%

↓ -15.7%

↑ +20.6%

↑ +10.3%

↑ +0.8%

↓ -7.6%

↑ +23.8%

↓ -6.0%

↑ +4.2%

↓ -0.5%

原材料及び貯蔵品

↑ +4.5%

121

↑ +26.5%

112

↓ -6.9%

137

↑ +21.8%

164

↑ +19.5%

142

↓ -13.1%

147

↑ +3.1%

163

↑ +10.9%

153

↓ -5.8%

177

↑ +15.6%

162

↓ -8.3%

その他

279

180

↓ -35.3%

518

↑ +187.1%

691

↑ +33.4%

204

↓ -70.4%

1,009

↑ +393.9%

427

↓ -57.6%

1,234

↑ +188.6%

185

↓ -85.0%

272

↑ +47.0%

216

↓ -20.4%

285

↑ +31.6%

貸倒引当金

-1

↑ +7.2%

-4

↓ -257.1%

-4

↓ -2.3%

-4

↓ -2.4%

-5

↓ -14.0%

-4

↑ +10.7%

-4

↑ +7.0%

-4

↑ +7.9%

-5

↓ -33.5%

-4

↑ +19.2%

-4

↑ +5.1%

流動資産

1,827

1,574

↓ -13.9%

1,918

↑ +21.9%

2,391

↑ +24.6%

1,616

↓ -32.4%

2,306

↑ +42.7%

2,398

↑ +4.0%

2,504

↑ +4.4%

1,582

↓ -36.8%

1,858

↑ +17.4%

2,031

↑ +9.3%

2,453

↑ +20.8%

固定資産

有形固定資産

建物及び構築物

13,656

13,776

↑ +0.9%

13,888

↑ +0.8%

14,015

↑ +0.9%

14,191

↑ +1.3%

14,266

↑ +0.5%

14,276

↑ +0.1%

14,202

↓ -0.5%

13,330

↓ -6.1%

13,146

↓ -1.4%

13,196

↑ +0.4%

13,666

↑ +3.6%

減価償却累計額

-9,201

-9,366

↓ -1.8%

-9,551

↓ -2.0%

-9,664

↓ -1.2%

-9,817

↓ -1.6%

-9,926

↓ -1.1%

-10,079

↓ -1.5%

-10,019

↑ +0.6%

-10,124

↓ -1.0%

-10,180

↓ -0.5%

-10,228

↓ -0.5%

-10,176

↑ +0.5%

建物及び構築物（純額）

4,456

4,410

↓ -1.0%

4,337

↓ -1.7%

4,351

↑ +0.3%

4,375

↑ +0.5%

4,340

↓ -0.8%

4,198

↓ -3.3%

4,183

↓ -0.4%

3,206

↓ -23.4%

2,966

↓ -7.5%

2,968

↑ +0.0%

3,490

↑ +17.6%

機械装置及び運搬具

4,903

4,886

↓ -0.4%

5,026

↑ +2.9%

5,028

↑ +0.0%

5,108

↑ +1.6%

5,228

↑ +2.3%

5,156

↓ -1.4%

5,144

↓ -0.2%

5,071

↓ -1.4%

4,301

↓ -15.2%

4,314

↑ +0.3%

4,538

↑ +5.2%

減価償却累計額

-4,278

-4,281

↓ -0.1%

-4,329

↓ -1.1%

-4,344

↓ -0.3%

-4,450

↓ -2.4%

-4,603

↓ -3.4%

-4,628

↓ -0.5%

-4,504

↑ +2.7%

-4,611

↓ -2.4%

-3,913

↑ +15.1%

-4,011

↓ -2.5%

-4,102

↓ -2.3%

機械装置及び運搬具（純額）

625

605

↓ -3.2%

698

↑ +15.3%

684

↓ -1.9%

658

↓ -3.8%

625

↓ -5.0%

528

↓ -15.5%

640

↑ +21.2%

460

↓ -28.2%

388

↓ -15.6%

303

↓ -21.9%

436

↑ +43.7%

土地

15,590

15,566

↓ -0.2%

15,871

↑ +2.0%

15,871

↑ +0.0%

15,871

0.0%

15,696

↓ -1.1%

15,484

↓ -1.4%

15,475

↓ -0.1%

11,022

↓ -28.8%

10,993

↓ -0.3%

10,993

0.0%

10,948

↓ -0.4%

その他

636

655

↑ +3.0%

674

↑ +3.0%

698

↑ +3.5%

708

↑ +1.4%

708

↑ +0.1%

707

↓ -0.2%

1,004

↑ +42.1%

988

↓ -1.6%

941

↓ -4.8%

1,177

↑ +25.0%

892

↓ -24.2%

減価償却累計額

-573

-587

↓ -2.4%

-597

↓ -1.7%

-607

↓ -1.6%

-618

↓ -1.9%

-623

↓ -0.7%

-645

↓ -3.6%

-648

↓ -0.5%

-778

↓ -20.0%

-849

↓ -9.1%

-760

↑ +10.5%

-780

↓ -2.7%

その他（純額）

↑ +8.9%

↑ +14.1%

↑ +18.3%

↓ -1.6%

↓ -4.6%

↓ -27.6%

356

↑ +474.4%

210

↓ -41.0%

↓ -56.1%

417

↑ +351.7%

112

↓ -73.1%

有形固定資産

20,733

20,649

↓ -0.4%

20,982

↑ +1.6%

20,997

↑ +0.1%

20,993

↓ -0.0%

20,748

↓ -1.2%

20,272

↓ -2.3%

20,654

↑ +1.9%

14,898

↓ -27.9%

14,440

↓ -3.1%

14,681

↑ +1.7%

14,986

↑ +2.1%

無形固定資産

102

↓ -22.0%

↓ -22.2%

↓ -36.2%

↓ -30.7%

↓ -2.8%

↑ +33.7%

↑ +88.5%

↓ -93.7%

↑ +24.0%

↑ +178.1%

↑ +497.8%

投資その他の資産

投資有価証券

871

614

↓ -29.6%

602

↓ -2.0%

622

↑ +3.5%

593

↓ -4.7%

321

↓ -45.8%

480

↑ +49.4%

349

↓ -27.3%

420

↑ +20.3%

↓ -76.4%

112

↑ +12.6%

120

↑ +7.8%

繰延税金資産

↓ -51.1%

↑ +56.4%

↑ +484.3%

↓ -91.2%

↑ +52.8%

↑ +30.4%

↑ +12.3%

その他

↓ -1.6%

↑ +4.0%

↓ -21.2%

↓ -0.1%

↑ +0.9%

270

↑ +448.6%

↓ -80.5%

↑ +19.9%

↓ -6.4%

↑ +11.5%

↓ -19.4%

貸倒引当金

-21

↑ +2.8%

-22

↓ -7.1%

-21

↑ +5.5%

-22

↓ -4.7%

-22

↑ +0.2%

-23

↓ -2.4%

-22

↑ +2.0%

-22

↑ +0.3%

-22

↑ +1.1%

-21

↑ +1.4%

-24

↓ -11.9%

投資その他の資産

914

656

↓ -28.2%

645

↓ -1.7%

666

↑ +3.3%

642

↓ -3.6%

359

↓ -44.0%

744

↑ +107.2%

477

↓ -35.9%

470

↓ -1.6%

150

↓ -68.1%

173

↑ +15.8%

169

↓ -2.7%

固定資産

21,749

21,385

↓ -1.7%

21,689

↑ +1.4%

21,703

↑ +0.1%

21,663

↓ -0.2%

21,134

↓ -2.4%

21,052

↓ -0.4%

21,199

↑ +0.7%

15,372

↓ -27.5%

14,595

↓ -5.1%

14,869

↑ +1.9%

15,242

↑ +2.5%

資産

23,576

22,958

↓ -2.6%

23,607

↑ +2.8%

24,094

↑ +2.1%

23,279

↓ -3.4%

23,440

↑ +0.7%

23,450

↑ +0.0%

23,703

↑ +1.1%

16,954

↓ -28.5%

16,453

↓ -3.0%

16,900

↑ +2.7%

17,694

↑ +4.7%

負債の部

流動負債

支払手形及び買掛金

242

172

↓ -28.8%

140

↓ -18.6%

503

↑ +258.6%

162

↓ -67.8%

332

↑ +105.0%

379

↑ +14.1%

286

↓ -24.6%

195

↓ -31.8%

176

↓ -9.7%

528

↑ +200.0%

820

↑ +55.4%

短期借入金

1,133

0.0%

1,133

0.0%

1,159

↑ +2.2%

1,159

0.0%

1,161

↑ +0.2%

961

↓ -17.2%

905

↓ -5.8%

905

0.0%

805

↓ -11.0%

755

↓ -6.2%

770

↑ +2.0%

１年内返済予定の長期借入金

1,238

1,200

↓ -3.0%

1,121

↓ -6.6%

1,105

↓ -1.5%

1,074

↓ -2.8%

1,000

↓ -6.9%

1,101

↑ +10.1%

1,206

↑ +9.5%

1,167

↓ -3.2%

1,370

↑ +17.4%

1,439

↑ +5.0%

1,448

↑ +0.6%

未払法人税等

↑ +96.2%

↑ +151.1%

↓ -89.4%

↑ +258.7%

↑ +54.1%

↑ +16.4%

↓ -87.7%

↑ +140.1%

↑ +26.6%

↑ +73.7%

↑ +90.9%

未払消費税等

136

↓ -60.6%

↑ +3.6%

↑ +29.8%

↓ -27.5%

↑ +49.7%

174

↑ +122.5%

↓ -89.3%

191

↑ +921.4%

↓ -73.5%

↑ +50.9%

↑ +20.5%

契約負債

↓ -10.0%

↑ +13.2%

110

↑ +23.7%

107

↓ -2.2%

賞与引当金

195

196

↑ +0.8%

194

↓ -1.0%

190

↓ -2.2%

193

↑ +1.7%

189

↓ -2.3%

158

↓ -16.4%

161

↑ +2.0%

152

↓ -5.5%

179

↑ +17.6%

204

↑ +13.8%

210

↑ +2.9%

その他

849

734

↓ -13.4%

1,122

↑ +52.7%

1,300

↑ +15.9%

948

↓ -27.1%

695

↓ -26.7%

1,152

↑ +65.9%

1,349

↑ +17.1%

771

↓ -42.9%

811

↑ +5.2%

843

↑ +4.0%

1,100

↑ +30.5%

流動負債

3,808

3,521

↓ -7.5%

3,845

↑ +9.2%

4,337

↑ +12.8%

3,617

↓ -16.6%

3,500

↓ -3.2%

4,637

↑ +32.5%

4,306

↓ -7.1%

3,762

↓ -12.6%

3,500

↓ -7.0%

3,989

↑ +14.0%

4,613

↑ +15.7%

固定負債

長期借入金

2,716

2,440

↓ -10.2%

2,312

↓ -5.2%

2,247

↓ -2.8%

2,109

↓ -6.1%

2,063

↓ -2.1%

2,443

↑ +18.4%

3,356

↑ +37.4%

3,428

↑ +2.2%

3,380

↓ -1.4%

3,333

↓ -1.4%

3,177

↓ -4.7%

繰延税金負債

239

↑ +2042.5%

↓ -78.7%

↓ -96.1%

↑ +4461.1%

↓ -93.1%

↑ +128.2%

↓ -11.4%

再評価に係る繰延税金負債

4,800

4,554

↓ -5.1%

4,554

0.0%

4,554

↓ -0.0%

4,554

0.0%

4,494

↓ -1.3%

4,427

↓ -1.5%

4,424

↓ -0.1%

3,099

↓ -29.9%

3,092

↓ -0.3%

3,172

↑ +2.6%

3,158

↓ -0.4%

退職給付に係る負債

1,817

1,840

↑ +1.2%

1,730

↓ -6.0%

1,643

↓ -5.0%

1,673

↑ +1.8%

1,566

↓ -6.4%

1,468

↓ -6.2%

1,359

↓ -7.4%

1,319

↓ -3.0%

1,189

↓ -9.9%

1,054

↓ -11.3%

874

↓ -17.1%

特別修繕引当金

↑ +33.3%

104

↑ +25.0%

125

↑ +20.0%

146

↑ +16.7%

166

↑ +14.3%

↓ -96.2%

↑ +400.0%

↑ +80.0%

↑ +44.4%

107

↑ +30.8%

143

↑ +33.5%

長期預り金

111

103

↓ -7.6%

103

↑ +0.4%

↓ -7.1%

↑ +0.1%

↓ -4.0%

↓ -7.0%

↓ -5.1%

↑ +6.1%

104

↑ +21.3%

104

↓ -0.5%

102

↓ -2.0%

その他

↑ +5.0%

0.0%

141

↑ +192.3%

110

↓ -22.1%

↓ -25.9%

170

↑ +108.8%

124

↓ -27.5%

↓ -23.4%

固定負債

9,753

9,182

↓ -5.9%

8,978

↓ -2.2%

8,791

↓ -2.1%

8,637

↓ -1.8%

9,328

↑ +8.0%

8,621

↓ -7.6%

9,364

↑ +8.6%

8,162

↓ -12.8%

8,024

↓ -1.7%

7,907

↓ -1.5%

7,561

↓ -4.4%

負債

13,561

12,703

↓ -6.3%

12,823

↑ +0.9%

13,128

↑ +2.4%

12,254

↓ -6.7%

12,828

↑ +4.7%

13,258

↑ +3.3%

13,669

↑ +3.1%

11,924

↓ -12.8%

11,524

↓ -3.4%

11,896

↑ +3.2%

12,174

↑ +2.3%

純資産の部

株主資本

資本金

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

資本剰余金

↓ -0.0%

↑ +0.0%

0.0%

↑ +0.2%

0.0%

↓ -13.4%

0.0%

↑ +0.1%

0.0%

↑ +54.8%

0.0%

利益剰余金

-988

-842

↑ +14.7%

-356

↑ +57.7%

-194

↑ +45.4%

-91

↑ +53.3%

-177

↓ -94.8%

-539

↓ -204.8%

-591

↓ -9.7%

-2,987

↓ -405.5%

-2,877

↑ +3.7%

-2,761

↑ +4.0%

-2,347

↑ +15.0%

自己株式

-28

↓ -0.5%

-29

↓ -0.6%

-30

↓ -6.2%

-31

↓ -0.7%

-31

↓ -2.5%

-32

↓ -0.5%

-32

↓ -0.5%

-32

↓ -0.6%

-32

0.0%

-32

↓ -1.2%

-33

↓ -1.0%

株主資本

-244

-99

↑ +59.5%

387

↑ +491.6%

547

↑ +41.3%

651

↑ +18.9%

564

↓ -13.3%

199

↓ -64.7%

146

↓ -26.4%

-2,250

↓ -1637.8%

-2,140

↑ +4.9%

-2,014

↑ +5.9%

-1,600

↑ +20.6%

評価・換算差額等

その他有価証券評価差額金

526

372

↓ -29.3%

369

↓ -0.9%

383

↑ +3.9%

362

↓ -5.6%

172

↓ -52.4%

282

↑ +64.0%

192

↓ -31.8%

242

↑ +25.8%

↓ -83.8%

↑ +26.7%

↑ +20.3%

土地再評価差額金

9,759

9,984

↑ +2.3%

9,984

0.0%

9,984

↓ -0.0%

9,984

0.0%

9,847

↓ -1.4%

9,700

↓ -1.5%

9,694

↓ -0.1%

7,044

↓ -27.3%

7,026

↓ -0.3%

6,946

↓ -1.1%

6,915

↓ -0.4%

退職給付に係る調整累計額

-37

-13

↑ +64.2%

↑ +342.5%

↑ +24.9%

↓ -57.0%

↓ -3.5%

-1

↓ -104.1%

-10

↓ -1338.0%

-17

↓ -71.4%

-7

↑ +56.9%

↑ +407.3%

146

↑ +554.1%

評価・換算差額等

10,247

10,343

↑ +0.9%

10,385

↑ +0.4%

10,407

↑ +0.2%

10,363

↓ -0.4%

10,036

↓ -3.2%

9,982

↓ -0.5%

9,877

↓ -1.1%

7,269

↓ -26.4%

7,058

↓ -2.9%

7,018

↓ -0.6%

7,120

↑ +1.5%

純資産

9,572

10,014

↑ +4.6%

10,255

↑ +2.4%

10,784

↑ +5.2%

10,966

↑ +1.7%

11,025

↑ +0.5%

10,611

↓ -3.8%

10,192

↓ -4.0%

10,034

↓ -1.5%

5,030

↓ -49.9%

4,929

↓ -2.0%

5,004

↑ +1.5%

5,520

↑ +10.3%

負債純資産

23,576

22,958

↓ -2.6%

23,607

↑ +2.8%

24,094

↑ +2.1%

23,279

↓ -3.4%

23,440

↑ +0.7%

23,450

↑ +0.0%

23,703

↑ +1.1%

16,954

↓ -28.5%

16,453

↓ -3.0%

16,900

↑ +2.7%

17,694

↑ +4.7%

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（△）	- -	168 -	162 ↓ -3.6%	435 ↑ +168.6%	228 ↓ -47.6%	72 ↓ -68.6%	84 ↑ +16.5%	-829 ↓ -1091.1%	-155 ↑ +81.3%	-6,205 ↓ -3895.5%	103 ↑ +101.7%	140 ↑ +36.5%	420 ↑ +199.3%
減価償却費	- -	370 -	366 ↓ -0.9%	401 ↑ +9.6%	371 ↓ -7.7%	366 ↓ -1.4%	344 ↓ -5.9%	330 ↓ -4.1%	346 ↑ +4.9%	441 ↑ +27.5%	276 ↓ -37.3%	201 ↓ -27.4%	201 ↑ +0.4%
減損損失	- -	50 -	2 ↓ -96.0%	66 ↑ +3235.0%	5 ↓ -93.0%	- -	271 -	338 ↑ +25.1%	29 ↓ -91.4%	5,894 ↑ +20216.0%	503 ↓ -91.5%	137 ↓ -72.8%	48 ↓ -65.1%
退職給付に係る負債の増減額（△は減少）	- -	35 -	34 ↓ -3.8%	-32 ↓ -196.3%	-86 ↓ -164.6%	17 ↑ +120.2%	-96 ↓ -655.7%	-107 ↓ -10.6%	-113 ↓ -6.4%	-50 ↑ +55.6%	-125 ↓ -149.1%	-107 ↑ +14.7%	-55 ↑ +48.9%
貸倒引当金の増減額（△は減少）	- -	0 -	-1 ↓ -296.0%	5 ↑ +753.6%	-1 ↓ -125.0%	1 ↑ +197.6%	1 ↓ -48.5%	-0 ↓ -100.9%	-1 ↓ -15140.0%	-0 ↑ +47.6%	1 ↑ +365.2%	-1 ↓ -222.1%	2 ↑ +280.6%
賞与引当金の増減額（△は減少）	- -	-2 -	1 ↑ +188.1%	-2 ↓ -234.9%	-4 ↓ -111.2%	3 ↑ +176.3%	-4 ↓ -237.4%	-31 ↓ -597.7%	3 ↑ +110.4%	-9 ↓ -373.6%	27 ↑ +403.8%	25 ↓ -7.9%	6 ↓ -76.5%
特別修繕引当金の増減額（△は減少）	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	-160 ↓ -869.7%	25 ↑ +115.7%	25 0.0%	25 0.0%	25 0.0%	36 ↑ +42.2%
受取利息及び受取配当金	- -	-12 -	-14 ↓ -19.3%	-14 ↑ +2.0%	-10 ↑ +30.7%	-12 ↓ -30.5%	-10 ↑ +23.2%	-10 ↑ +0.0%	-14 ↓ -45.8%	-28 ↓ -102.0%	-20 ↑ +28.6%	-2 ↑ +88.0%	-4 ↓ -78.5%
支払利息	- -	66 -	56 ↓ -14.6%	47 ↓ -16.0%	39 ↓ -18.5%	33 ↓ -14.1%	29 ↓ -12.2%	26 ↓ -11.4%	27 ↑ +4.5%	31 ↑ +15.4%	35 ↑ +14.3%	56 ↑ +56.5%	70 ↑ +25.2%
工事負担金等受入額	- -	-237 -	-186 ↑ +21.3%	-412 ↓ -121.7%	-526 ↓ -27.6%	-156 ↑ +70.3%	-190 ↓ -21.7%	-110 ↑ +42.0%	-1,087 ↓ -886.4%	-10 ↑ +99.1%	-319 ↓ -3119.5%	-192 ↑ +40.0%	-359 ↓ -87.5%
固定資産圧縮損	- -	236 -	187 ↓ -20.8%	413 ↑ +120.8%	526 ↑ +27.4%	156 ↓ -70.4%	187 ↑ +19.8%	110 ↓ -41.1%	1,036 ↑ +840.8%	10 ↓ -99.1%	317 ↑ +3150.1%	192 ↓ -39.6%	359 ↑ +87.5%
固定資産除売却損益（△は益）	- -	-52 -	-42 ↑ +19.1%	-4 ↑ +90.7%	-0 ↑ +93.4%	12 ↑ +4802.3%	-30 ↓ -346.3%	-8 ↑ +72.2%	25 ↑ +400.4%	-1 ↓ -105.2%	46 ↑ +3618.0%	-7 ↓ -114.7%	0 ↑ +104.3%
売上債権の増減額（△は増加）	- -	42 -	152 ↑ +262.4%	-44 ↓ -128.9%	-74 ↓ -68.7%	-16 ↑ +77.7%	-48 ↓ -189.9%	-79 ↓ -65.6%	183 ↑ +332.4%	-44 ↓ -123.9%	-31 ↑ +28.3%	-132 ↓ -320.3%	-646 ↓ -388.5%
棚卸資産の増減額（△は増加）	- -	31 -	65 ↑ +110.3%	-15 ↓ -123.5%	29 ↑ +291.3%	-25 ↓ -184.8%	-19 ↑ +22.7%	22 ↑ +214.5%	-2 ↓ -109.6%	-21 ↓ -904.9%	12 ↑ +158.0%	-24 ↓ -298.2%	15 ↑ +163.8%
その他の流動資産の増減額（△は増加）	- -	59 -	-22 ↓ -137.5%	4 ↑ +117.4%	7 ↑ +91.7%	3 ↓ -62.1%	-24 ↓ -948.9%	-135 ↓ -468.0%	15 ↑ +110.8%	9 ↓ -34.7%	91 ↑ +854.0%	35 ↓ -61.8%	-4 ↓ -111.6%
仕入債務の増減額（△は減少）	- -	-39 -	-70 ↓ -78.0%	-32 ↑ +54.0%	362 ↑ +1232.7%	-341 ↓ -194.0%	170 ↑ +149.9%	47 ↓ -72.4%	-93 ↓ -298.8%	-91 ↑ +2.4%	-19 ↑ +79.2%	352 ↑ +1966.3%	292 ↓ -17.0%
未払費用の増減額（△は減少）	- -	37 -	-62 ↓ -267.1%	8 ↑ +112.8%	-53 ↓ -767.0%	40 ↑ +175.9%	-83 ↓ -304.8%	355 ↑ +530.2%	-346 ↓ -197.5%	37 ↑ +110.8%	36 ↓ -4.1%	-85 ↓ -336.4%	28 ↑ +133.1%
その他の流動負債の増減額（△は減少）	- -	7 -	-84 ↓ -1269.7%	-10 ↑ +88.1%	21 ↑ +309.8%	-20 ↓ -194.6%	4 ↑ +119.9%	305 ↑ +7573.4%	-335 ↓ -209.9%	162 ↑ +148.3%	-88 ↓ -154.4%	27 ↑ +131.0%	5 ↓ -81.7%
長期預り金の増減額（△は減少）	- -	-10 -	-8 ↑ +11.0%	0 ↑ +105.1%	-7 ↓ -1806.5%	0 ↑ +101.3%	-4 ↓ -4021.6%	-6 ↓ -68.1%	-4 ↑ +31.4%	5 ↑ +213.0%	18 ↑ +269.3%	-1 ↓ -102.8%	-2 ↓ -291.5%
その他の固定負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	93 -	-27 ↓ -129.3%	-29 ↓ -4.9%	22 ↑ +175.7%	-28 ↓ -231.5%	-13 ↑ +53.6%
その他	- -	0 -	13 -	-24 ↓ -286.7%	-15 ↑ +36.7%	-20 ↓ -31.2%	-9 ↑ +55.6%	7 ↑ +184.0%	-65 ↓ -971.6%	-7 ↑ +89.3%	11 ↑ +259.0%	-9 ↓ -184.8%	7 ↑ +173.7%
小計	- -	771 -	589 ↓ -23.6%	544 ↓ -7.7%	832 ↑ +52.9%	134 ↓ -83.9%	470 ↑ +251.5%	12 ↓ -97.3%	-1,021 ↓ -8269.3%	74 ↑ +107.3%	56 ↓ -24.7%	600 ↑ +973.6%	406 ↓ -32.4%
利息及び配当金の受取額	- -	12 -	14 ↑ +19.3%	14 ↓ -2.0%	10 ↓ -30.7%	12 ↑ +30.5%	10 ↓ -23.2%	10 ↓ -0.0%	14 ↑ +45.8%	28 ↑ +102.0%	20 ↓ -28.6%	2 ↓ -88.0%	4 ↑ +78.5%
利息の支払額	- -	-66 -	-56 ↑ +15.2%	-46 ↑ +17.2%	-37 ↑ +19.3%	-33 ↑ +10.5%	-30 ↑ +10.0%	-26 ↑ +13.4%	-27 ↓ -5.7%	-32 ↓ -15.8%	-34 ↓ -7.9%	-57 ↓ -65.6%	-69 ↓ -22.1%
法人税等の支払額	- -	-25 -	-23 ↑ +8.2%	-35 ↓ -53.7%	-87 ↓ -147.5%	-13 ↑ +85.3%	-31 ↓ -145.7%	-23 ↑ +26.8%	-26 ↓ -14.4%	-4 ↑ +85.3%	-13 ↓ -231.1%	-7 ↑ +43.5%	-30 ↓ -315.6%
営業活動によるキャッシュ・フロー	- -	692 -	525 ↓ -24.2%	477 ↓ -9.2%	717 ↑ +50.5%	100 ↓ -86.1%	418 ↑ +318.2%	465 ↑ +11.3%	-724 ↓ -255.6%	333 ↑ +146.0%	34 ↓ -89.7%	538 ↑ +1470.3%	311 ↓ -42.3%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-597 -	-536 ↑ +10.1%	-760 ↓ -41.6%	-671 ↑ +11.7%	-911 ↓ -35.8%	-734 ↑ +19.4%	-419 ↑ +43.0%	-964 ↓ -130.5%	-1,122 ↓ -16.3%	-740 ↑ +34.1%	-654 ↑ +11.6%	-782 ↓ -19.5%
固定資産の売却による収入	- -	61 -	67 ↑ +10.1%	5 ↓ -92.0%	4 ↓ -31.9%	1 ↓ -63.4%	79 ↑ +5781.3%	29 ↓ -62.8%	0 ↓ -99.8%	1 ↑ +2111.9%	6 ↑ +339.2%	7 ↑ +18.8%	9 ↑ +36.6%
工事負担金等受入による収入	- -	244 -	320 ↑ +31.5%	70 ↓ -78.2%	340 ↑ +387.0%	645 ↑ +89.7%	186 ↓ -71.1%	266 ↑ +42.7%	305 ↑ +14.9%	830 ↑ +172.2%	141 ↓ -83.0%	239 ↑ +68.8%	295 ↑ +23.4%
その他	- -	-0 -	0 0.0%	1 ↑ +216.3%	12 ↑ +898.0%	10 ↓ -13.4%	-18 ↓ -271.1%	1 ↑ +103.5%	-96 ↓ -15607.3%	-10 ↑ +90.1%	14 ↑ +251.1%	3 ↓ -81.8%	0 ↓ -87.3%
投資活動によるキャッシュ・フロー	- -	-292 -	-154 ↑ +47.5%	-407 ↓ -165.2%	-310 ↑ +23.8%	-260 ↑ +16.3%	-482 ↓ -85.4%	-123 ↑ +74.5%	-755 ↓ -514.6%	-300 ↑ +60.3%	20 ↑ +106.7%	-406 ↓ -2134.6%	-478 ↓ -17.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-100 -	- -	- -	26 -	- -	2 -	-200 ↓ -10100.0%	-56 ↑ +72.0%	- -	-100 -	-50 ↑ +50.0%	15 ↑ +130.0%
長期借入れによる収入	- -	1,310 -	1,008 ↓ -23.1%	1,068 ↑ +6.0%	1,130 ↑ +5.8%	1,088 ↓ -3.7%	1,115 ↑ +2.5%	1,585 ↑ +42.2%	2,278 ↑ +43.7%	1,386 ↓ -39.2%	1,370 ↓ -1.1%	1,540 ↑ +12.4%	1,430 ↓ -7.1%
長期借入金の返済による支出	- -	-1,405 -	-1,322 ↑ +5.9%	-1,275 ↑ +3.6%	-1,212 ↑ +4.9%	-1,257 ↓ -3.8%	-1,234 ↑ +1.8%	-1,105 ↑ +10.5%	-1,260 ↓ -14.0%	-1,352 ↓ -7.3%	-1,215 ↑ +10.1%	-1,519 ↓ -25.1%	-1,576 ↓ -3.7%
自己株式の増減額（△は増加）	- -	-0 -	-0 0.0%	-0 0.0%	-2 ↓ -900.6%	-0 ↑ +89.7%	-1 ↓ -322.4%	-0 ↑ +79.6%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-6 ↓ -245.6%	-6 ↑ +6.1%	-6 ↓ -0.5%	12 ↑ +308.1%
財務活動によるキャッシュ・フロー	- -	-195 -	-314 ↓ -60.9%	-207 ↑ +34.2%	-58 ↑ +72.0%	-169 ↓ -192.6%	-118 ↑ +30.4%	280 ↑ +337.6%	960 ↑ +243.0%	28 ↓ -97.1%	117 ↑ +321.3%	-36 ↓ -131.0%	-120 ↓ -230.0%
現金及び現金同等物の増減額（△は減少）	- -	205 -	57 ↓ -72.2%	-138 ↓ -341.4%	349 ↑ +353.7%	-329 ↓ -194.3%	-181 ↑ +44.9%	622 ↑ +443.2%	-519 ↓ -183.4%	61 ↑ +111.8%	171 ↑ +178.4%	96 ↓ -43.9%	-287 ↓ -398.7%
現金及び現金同等物の残高	684 -	888 ↑ +29.9%	945 ↑ +6.4%	808 ↓ -14.5%	1,156 ↑ +43.2%	827 ↓ -28.5%	646 ↓ -21.9%	1,268 ↑ +96.3%	749 ↓ -40.9%	811 ↑ +8.2%	982 ↑ +21.1%	1,078 ↑ +9.8%	791 ↓ -26.6%

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（△）

168

162

↓ -3.6%

435

↑ +168.6%

228

↓ -47.6%

↓ -68.6%

↑ +16.5%

-829

↓ -1091.1%

-155

↑ +81.3%

-6,205

↓ -3895.5%

103

↑ +101.7%

140

↑ +36.5%

420

↑ +199.3%

減価償却費

370

366

↓ -0.9%

401

↑ +9.6%

371

↓ -7.7%

366

↓ -1.4%

344

↓ -5.9%

330

↓ -4.1%

346

↑ +4.9%

441

↑ +27.5%

276

↓ -37.3%

201

↓ -27.4%

201

↑ +0.4%

減損損失

↓ -96.0%

↑ +3235.0%

↓ -93.0%

271

338

↑ +25.1%

↓ -91.4%

5,894

↑ +20216.0%

503

↓ -91.5%

137

↓ -72.8%

↓ -65.1%

退職給付に係る負債の増減額（△は減少）

↓ -3.8%

-32

↓ -196.3%

-86

↓ -164.6%

↑ +120.2%

-96

↓ -655.7%

-107

↓ -10.6%

-113

↓ -6.4%

-50

↑ +55.6%

-125

↓ -149.1%

-107

↑ +14.7%

-55

↑ +48.9%

貸倒引当金の増減額（△は減少）

-1

↓ -296.0%

↑ +753.6%

-1

↓ -125.0%

↑ +197.6%

↓ -48.5%

-0

↓ -100.9%

-1

↓ -15140.0%

-0

↑ +47.6%

↑ +365.2%

-1

↓ -222.1%

↑ +280.6%

賞与引当金の増減額（△は減少）

-2

↑ +188.1%

-2

↓ -234.9%

-4

↓ -111.2%

↑ +176.3%

-4

↓ -237.4%

-31

↓ -597.7%

↑ +110.4%

-9

↓ -373.6%

↑ +403.8%

↓ -7.9%

↓ -76.5%

特別修繕引当金の増減額（△は減少）

0.0%

-160

↓ -869.7%

↑ +115.7%

0.0%

↑ +42.2%

受取利息及び受取配当金

-12

-14

↓ -19.3%

-14

↑ +2.0%

-10

↑ +30.7%

-12

↓ -30.5%

-10

↑ +23.2%

-10

↑ +0.0%

-14

↓ -45.8%

-28

↓ -102.0%

-20

↑ +28.6%

-2

↑ +88.0%

-4

↓ -78.5%

支払利息

↓ -14.6%

↓ -16.0%

↓ -18.5%

↓ -14.1%

↓ -12.2%

↓ -11.4%

↑ +4.5%

↑ +15.4%

↑ +14.3%

↑ +56.5%

↑ +25.2%

工事負担金等受入額

-237

-186

↑ +21.3%

-412

↓ -121.7%

-526

↓ -27.6%

-156

↑ +70.3%

-190

↓ -21.7%

-110

↑ +42.0%

-1,087

↓ -886.4%

-10

↑ +99.1%

-319

↓ -3119.5%

-192

↑ +40.0%

-359

↓ -87.5%

固定資産圧縮損

236

187

↓ -20.8%

413

↑ +120.8%

526

↑ +27.4%

156

↓ -70.4%

187

↑ +19.8%

110

↓ -41.1%

1,036

↑ +840.8%

↓ -99.1%

317

↑ +3150.1%

192

↓ -39.6%

359

↑ +87.5%

固定資産除売却損益（△は益）

-52

-42

↑ +19.1%

-4

↑ +90.7%

-0

↑ +93.4%

↑ +4802.3%

-30

↓ -346.3%

-8

↑ +72.2%

↑ +400.4%

-1

↓ -105.2%

↑ +3618.0%

-7

↓ -114.7%

↑ +104.3%

売上債権の増減額（△は増加）

152

↑ +262.4%

-44

↓ -128.9%

-74

↓ -68.7%

-16

↑ +77.7%

-48

↓ -189.9%

-79

↓ -65.6%

183

↑ +332.4%

-44

↓ -123.9%

-31

↑ +28.3%

-132

↓ -320.3%

-646

↓ -388.5%

棚卸資産の増減額（△は増加）

↑ +110.3%

-15

↓ -123.5%

↑ +291.3%

-25

↓ -184.8%

-19

↑ +22.7%

↑ +214.5%

-2

↓ -109.6%

-21

↓ -904.9%

↑ +158.0%

-24

↓ -298.2%

↑ +163.8%

その他の流動資産の増減額（△は増加）

-22

↓ -137.5%

↑ +117.4%

↑ +91.7%

↓ -62.1%

-24

↓ -948.9%

-135

↓ -468.0%

↑ +110.8%

↓ -34.7%

↑ +854.0%

↓ -61.8%

-4

↓ -111.6%

仕入債務の増減額（△は減少）

-39

-70

↓ -78.0%

-32

↑ +54.0%

362

↑ +1232.7%

-341

↓ -194.0%

170

↑ +149.9%

↓ -72.4%

-93

↓ -298.8%

-91

↑ +2.4%

-19

↑ +79.2%

352

↑ +1966.3%

292

↓ -17.0%

未払費用の増減額（△は減少）

-62

↓ -267.1%

↑ +112.8%

-53

↓ -767.0%

↑ +175.9%

-83

↓ -304.8%

355

↑ +530.2%

-346

↓ -197.5%

↑ +110.8%

↓ -4.1%

-85

↓ -336.4%

↑ +133.1%

その他の流動負債の増減額（△は減少）

-84

↓ -1269.7%

-10

↑ +88.1%

↑ +309.8%

-20

↓ -194.6%

↑ +119.9%

305

↑ +7573.4%

-335

↓ -209.9%

162

↑ +148.3%

-88

↓ -154.4%

↑ +131.0%

↓ -81.7%

長期預り金の増減額（△は減少）

-10

-8

↑ +11.0%

↑ +105.1%

-7

↓ -1806.5%

↑ +101.3%

-4

↓ -4021.6%

-6

↓ -68.1%

-4

↑ +31.4%

↑ +213.0%

↑ +269.3%

-1

↓ -102.8%

-2

↓ -291.5%

その他の固定負債の増減額（△は減少）

-27

↓ -129.3%

-29

↓ -4.9%

↑ +175.7%

-28

↓ -231.5%

-13

↑ +53.6%

その他

-24

↓ -286.7%

-15

↑ +36.7%

-20

↓ -31.2%

-9

↑ +55.6%

↑ +184.0%

-65

↓ -971.6%

-7

↑ +89.3%

↑ +259.0%

-9

↓ -184.8%

↑ +173.7%

小計

771

589

↓ -23.6%

544

↓ -7.7%

832

↑ +52.9%

134

↓ -83.9%

470

↑ +251.5%

↓ -97.3%

-1,021

↓ -8269.3%

↑ +107.3%

↓ -24.7%

600

↑ +973.6%

406

↓ -32.4%

利息及び配当金の受取額

↑ +19.3%

↓ -2.0%

↓ -30.7%

↑ +30.5%

↓ -23.2%

↓ -0.0%

↑ +45.8%

↑ +102.0%

↓ -28.6%

↓ -88.0%

↑ +78.5%

利息の支払額

-66

-56

↑ +15.2%

-46

↑ +17.2%

-37

↑ +19.3%

-33

↑ +10.5%

-30

↑ +10.0%

-26

↑ +13.4%

-27

↓ -5.7%

-32

↓ -15.8%

-34

↓ -7.9%

-57

↓ -65.6%

-69

↓ -22.1%

法人税等の支払額

-25

-23

↑ +8.2%

-35

↓ -53.7%

-87

↓ -147.5%

-13

↑ +85.3%

-31

↓ -145.7%

-23

↑ +26.8%

-26

↓ -14.4%

-4

↑ +85.3%

-13

↓ -231.1%

-7

↑ +43.5%

-30

↓ -315.6%

営業活動によるキャッシュ・フロー

692

525

↓ -24.2%

477

↓ -9.2%

717

↑ +50.5%

100

↓ -86.1%

418

↑ +318.2%

465

↑ +11.3%

-724

↓ -255.6%

333

↑ +146.0%

↓ -89.7%

538

↑ +1470.3%

311

↓ -42.3%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-597

-536

↑ +10.1%

-760

↓ -41.6%

-671

↑ +11.7%

-911

↓ -35.8%

-734

↑ +19.4%

-419

↑ +43.0%

-964

↓ -130.5%

-1,122

↓ -16.3%

-740

↑ +34.1%

-654

↑ +11.6%

-782

↓ -19.5%

固定資産の売却による収入

↑ +10.1%

↓ -92.0%

↓ -31.9%

↓ -63.4%

↑ +5781.3%

↓ -62.8%

↓ -99.8%

↑ +2111.9%

↑ +339.2%

↑ +18.8%

↑ +36.6%

工事負担金等受入による収入

244

320

↑ +31.5%

↓ -78.2%

340

↑ +387.0%

645

↑ +89.7%

186

↓ -71.1%

266

↑ +42.7%

305

↑ +14.9%

830

↑ +172.2%

141

↓ -83.0%

239

↑ +68.8%

295

↑ +23.4%

その他

-0

0.0%

↑ +216.3%

↑ +898.0%

↓ -13.4%

-18

↓ -271.1%

↑ +103.5%

-96

↓ -15607.3%

-10

↑ +90.1%

↑ +251.1%

↓ -81.8%

↓ -87.3%

投資活動によるキャッシュ・フロー

-292

-154

↑ +47.5%

-407

↓ -165.2%

-310

↑ +23.8%

-260

↑ +16.3%

-482

↓ -85.4%

-123

↑ +74.5%

-755

↓ -514.6%

-300

↑ +60.3%

↑ +106.7%

-406

↓ -2134.6%

-478

↓ -17.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-100

-200

↓ -10100.0%

-56

↑ +72.0%

-100

-50

↑ +50.0%

↑ +130.0%

長期借入れによる収入

1,310

1,008

↓ -23.1%

1,068

↑ +6.0%

1,130

↑ +5.8%

1,088

↓ -3.7%

1,115

↑ +2.5%

1,585

↑ +42.2%

2,278

↑ +43.7%

1,386

↓ -39.2%

1,370

↓ -1.1%

1,540

↑ +12.4%

1,430

↓ -7.1%

長期借入金の返済による支出

-1,405

-1,322

↑ +5.9%

-1,275

↑ +3.6%

-1,212

↑ +4.9%

-1,257

↓ -3.8%

-1,234

↑ +1.8%

-1,105

↑ +10.5%

-1,260

↓ -14.0%

-1,352

↓ -7.3%

-1,215

↑ +10.1%

-1,519

↓ -25.1%

-1,576

↓ -3.7%

自己株式の増減額（△は増加）

-0

0.0%

-0

0.0%

-2

↓ -900.6%

-0

↑ +89.7%

-1

↓ -322.4%

-0

↑ +79.6%

-0

0.0%

-0

0.0%

-0

0.0%

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

-1

その他

-2

-6

↓ -245.6%

-6

↑ +6.1%

-6

↓ -0.5%

↑ +308.1%

財務活動によるキャッシュ・フロー

-195

-314

↓ -60.9%

-207

↑ +34.2%

-58

↑ +72.0%

-169

↓ -192.6%

-118

↑ +30.4%

280

↑ +337.6%

960

↑ +243.0%

↓ -97.1%

117

↑ +321.3%

-36

↓ -131.0%

-120

↓ -230.0%

現金及び現金同等物の増減額（△は減少）

205

↓ -72.2%

-138

↓ -341.4%

349

↑ +353.7%

-329

↓ -194.3%

-181

↑ +44.9%

622

↑ +443.2%

-519

↓ -183.4%

↑ +111.8%

171

↑ +178.4%

↓ -43.9%

-287

↓ -398.7%

現金及び現金同等物の残高

684

888

↑ +29.9%

945

↑ +6.4%

808

↓ -14.5%

1,156

↑ +43.2%

827

↓ -28.5%

646

↓ -21.9%

1,268

↑ +96.3%

749

↓ -40.9%

811

↑ +8.2%

982

↑ +21.1%

1,078

↑ +9.8%

791

↓ -26.6%

9012秩父鉄道9012秩父鉄道

9012秩父鉄道9012秩父鉄道

9012
秩父鉄道
9012秩父鉄道

9012
秩父鉄道
9012秩父鉄道