9020
東日本旅客鉄道
9020東日本旅客鉄道

陸運業

プライム市場|TOPIX Large70|3月決算

https://www.jreast.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東日本旅客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）

9020
東日本旅客鉄道
9020東日本旅客鉄道

陸運業

プライム市場|TOPIX Large70|3月決算

https://www.jreast.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	2,756,165 -	2,867,199 ↑ +4.0%	2,880,802 ↑ +0.5%	2,950,156 ↑ +2.4%	3,002,043 ↑ +1.8%	2,946,639 ↓ -1.8%	1,764,584 ↓ -40.1%	1,978,967 ↑ +12.1%	2,405,538 ↑ +21.6%	2,730,118 ↑ +13.5%	2,887,553 ↑ +5.8%	3,084,679 ↑ +6.8%
営業費
運輸業等営業費及び売上原価	1,806,181 -	1,841,025 ↑ +1.9%	1,852,221 ↑ +0.6%	1,891,897 ↑ +2.1%	1,921,527 ↑ +1.6%	1,933,703 ↑ +0.6%	1,724,644 ↓ -10.8%	1,596,068 ↓ -7.5%	1,687,833 ↑ +5.7%	1,763,499 ↑ +4.5%	1,855,517 ↑ +5.2%	1,952,891 ↑ +5.2%
販売費及び一般管理費	522,462 -	538,352 ↑ +3.0%	562,271 ↑ +4.4%	576,963 ↑ +2.6%	595,655 ↑ +3.2%	632,094 ↑ +6.1%	560,298 ↓ -11.4%	536,836 ↓ -4.2%	577,075 ↑ +7.5%	621,456 ↑ +7.7%	655,249 ↑ +5.4%	717,529 ↑ +9.5%
営業費	2,328,643 -	2,379,378 ↑ +2.2%	2,414,492 ↑ +1.5%	2,468,860 ↑ +2.3%	2,517,182 ↑ +2.0%	2,565,797 ↑ +1.9%	2,284,943 ↓ -10.9%	2,132,905 ↓ -6.7%	2,264,909 ↑ +6.2%	2,384,956 ↑ +5.3%	2,510,766 ↑ +5.3%	2,670,420 ↑ +6.4%
営業利益又は営業損失（△）	427,521 -	487,821 ↑ +14.1%	466,309 ↓ -4.4%	481,295 ↑ +3.2%	484,860 ↑ +0.7%	380,841 ↓ -21.5%	-520,358 ↓ -236.6%	-153,938 ↑ +70.4%	140,628 ↑ +191.4%	345,161 ↑ +145.4%	376,786 ↑ +9.2%	414,258 ↑ +9.9%
営業外収益
受取利息	152 -	214 ↑ +40.8%	62 ↓ -71.0%	55 ↓ -11.3%	53 ↓ -3.6%	47 ↓ -11.3%	83 ↑ +76.6%	149 ↑ +79.5%	93 ↓ -37.6%	71 ↓ -23.7%	416 ↑ +485.9%	799 ↑ +92.1%
受取配当金	3,602 -	3,703 ↑ +2.8%	3,880 ↑ +4.8%	4,963 ↑ +27.9%	5,350 ↑ +7.8%	6,103 ↑ +14.1%	4,960 ↓ -18.7%	9,651 ↑ +94.6%	4,861 ↓ -49.6%	5,389 ↑ +10.9%	6,108 ↑ +13.3%	6,230 ↑ +2.0%
物品売却益	1,438 -	998 ↓ -30.6%	907 ↓ -9.1%	1,172 ↑ +29.2%	1,166 ↓ -0.5%	1,247 ↑ +6.9%	965 ↓ -22.6%	1,416 ↑ +46.7%	1,331 ↓ -6.0%	1,299 ↓ -2.4%	1,190 ↓ -8.4%	1,470 ↑ +23.5%
受取保険金及び配当金	8,203 -	10,067 ↑ +22.7%	9,225 ↓ -8.4%	11,224 ↑ +21.7%	8,423 ↓ -25.0%	6,892 ↓ -18.2%	6,200 ↓ -10.0%	6,559 ↑ +5.8%	5,481 ↓ -16.4%	4,924 ↓ -10.2%	4,774 ↓ -3.0%	4,340 ↓ -9.1%
持分法による投資利益	3,134 -	2,565 ↓ -18.2%	2,056 ↓ -19.8%	5,141 ↑ +150.0%	5,870 ↑ +14.2%	5,614 ↓ -4.4%	- -	12,015 -	23,322 ↑ +94.1%	10,683 ↓ -54.2%	10,280 ↓ -3.8%	9,174 ↓ -10.8%
雑収入	4,326 -	4,067 ↓ -6.0%	4,127 ↑ +1.5%	5,310 ↑ +28.7%	4,848 ↓ -8.7%	4,006 ↓ -17.4%	10,071 ↑ +151.4%	14,446 ↑ +43.4%	6,996 ↓ -51.6%	6,828 ↓ -2.4%	5,212 ↓ -23.7%	6,630 ↑ +27.2%
営業外収益	20,858 -	21,616 ↑ +3.6%	20,260 ↓ -6.3%	27,868 ↑ +37.6%	25,712 ↓ -7.7%	23,911 ↓ -7.0%	22,465 ↓ -6.0%	44,239 ↑ +96.9%	42,086 ↓ -4.9%	29,195 ↓ -30.6%	27,984 ↓ -4.1%	28,645 ↑ +2.4%
営業外費用
支払利息	81,961 -	76,332 ↓ -6.9%	70,258 ↓ -8.0%	64,733 ↓ -7.9%	62,545 ↓ -3.4%	60,785 ↓ -2.8%	60,663 ↓ -0.2%	62,158 ↑ +2.5%	63,754 ↑ +2.6%	69,978 ↑ +9.8%	74,825 ↑ +6.9%	83,271 ↑ +11.3%
物品売却損	350 -	294 ↓ -16.0%	198 ↓ -32.7%	165 ↓ -16.7%	229 ↑ +38.8%	195 ↓ -14.8%	231 ↑ +18.5%	168 ↓ -27.3%	203 ↑ +20.8%	152 ↓ -25.1%	353 ↑ +132.2%	184 ↓ -47.9%
雑支出	4,090 -	3,908 ↓ -4.4%	3,801 ↓ -2.7%	4,295 ↑ +13.0%	4,531 ↑ +5.5%	4,246 ↓ -6.3%	7,594 ↑ +78.9%	7,476 ↓ -1.6%	7,846 ↑ +4.9%	7,595 ↓ -3.2%	8,026 ↑ +5.7%	7,803 ↓ -2.8%
営業外費用	86,403 -	80,535 ↓ -6.8%	74,258 ↓ -7.8%	69,194 ↓ -6.8%	67,305 ↓ -2.7%	65,227 ↓ -3.1%	81,906 ↑ +25.6%	69,802 ↓ -14.8%	71,804 ↑ +2.9%	77,726 ↑ +8.2%	83,205 ↑ +7.0%	91,258 ↑ +9.7%
経常利益又は経常損失（△）	361,977 -	428,902 ↑ +18.5%	412,311 ↓ -3.9%	439,969 ↑ +6.7%	443,267 ↑ +0.7%	339,525 ↓ -23.4%	-579,798 ↓ -270.8%	-179,501 ↑ +69.0%	110,910 ↑ +161.8%	296,631 ↑ +167.5%	321,564 ↑ +8.4%	351,645 ↑ +9.4%
特別利益
固定資産売却益	1,211 -	838 ↓ -30.8%	11,833 ↑ +1312.1%	442 ↓ -96.3%	2,675 ↑ +505.2%	7,295 ↑ +172.7%	11,659 ↑ +59.8%	6,498 ↓ -44.3%	4,790 ↓ -26.3%	7,813 ↑ +63.1%	614 ↓ -92.1%	273 ↓ -55.5%
投資有価証券売却益	1,269 -	4,473 ↑ +252.5%	- -	- -	- -	- -	368 -	20,651 ↑ +5511.7%	9,861 ↓ -52.2%	3,591 ↓ -63.6%	13,386 ↑ +272.8%	37,634 ↑ +181.1%
工事負担金等受入額	59,205 -	24,487 ↓ -58.6%	27,541 ↑ +12.5%	23,815 ↓ -13.5%	59,846 ↑ +151.3%	45,659 ↓ -23.7%	28,956 ↓ -36.6%	20,784 ↓ -28.2%	40,925 ↑ +96.9%	24,083 ↓ -41.2%	27,930 ↑ +16.0%	33,484 ↑ +19.9%
その他	5,016 -	7,770 ↑ +54.9%	1,721 ↓ -77.9%	6,548 ↑ +280.5%	12,193 ↑ +86.2%	11,330 ↓ -7.1%	2,482 ↓ -78.1%	11,238 ↑ +352.8%	47,497 ↑ +322.6%	5,111 ↓ -89.2%	3,192 ↓ -37.5%	8,997 ↑ +181.9%
特別利益	66,703 -	36,721 ↓ -44.9%	54,735 ↑ +49.1%	30,806 ↓ -43.7%	74,715 ↑ +142.5%	64,286 ↓ -14.0%	43,467 ↓ -32.4%	64,117 ↑ +47.5%	93,213 ↑ +45.4%	40,600 ↓ -56.4%	45,123 ↑ +11.1%	80,388 ↑ +78.2%
特別損失
固定資産売却損	2,088 -	1,102 ↓ -47.2%	722 ↓ -34.5%	192 ↓ -73.4%	279 ↑ +45.3%	1,451 ↑ +420.1%	159 ↓ -89.0%	166 ↑ +4.4%	327 ↑ +97.0%	105 ↓ -67.9%	709 ↑ +575.2%	1,369 ↑ +93.1%
固定資産除却損	3,957 -	5,105 ↑ +29.0%	4,159 ↓ -18.5%	4,235 ↑ +1.8%	3,330 ↓ -21.4%	3,468 ↑ +4.1%	3,067 ↓ -11.6%	2,452 ↓ -20.1%	2,484 ↑ +1.3%	2,264 ↓ -8.9%	4,080 ↑ +80.2%	2,743 ↓ -32.8%
工事負担金等圧縮額	54,253 -	18,346 ↓ -66.2%	22,759 ↑ +24.1%	23,135 ↑ +1.7%	59,401 ↑ +156.8%	39,771 ↓ -33.0%	16,800 ↓ -57.8%	15,269 ↓ -9.1%	36,331 ↑ +137.9%	17,954 ↓ -50.6%	23,550 ↑ +31.2%	30,049 ↑ +27.6%
減損損失	12,738 -	12,297 ↓ -3.5%	6,604 ↓ -46.3%	4,176 ↓ -36.8%	2,275 ↓ -45.5%	7,577 ↑ +233.1%	80,032 ↑ +956.2%	9,652 ↓ -87.9%	19,063 ↑ +97.5%	24,479 ↑ +28.4%	11,507 ↓ -53.0%	15,185 ↑ +32.0%
退職給付制度改定損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,794 -
その他	30,128 -	7,682 ↓ -74.5%	11,143 ↑ +45.1%	8,500 ↓ -23.7%	24,076 ↑ +183.2%	56,176 ↑ +133.3%	59,639 ↑ +6.2%	37,577 ↓ -37.0%	12,898 ↓ -65.7%	11,574 ↓ -10.3%	29,547 ↑ +155.3%	32,804 ↑ +11.0%
特別損失	113,379 -	80,763 ↓ -28.8%	62,781 ↓ -22.3%	49,181 ↓ -21.7%	89,363 ↑ +81.7%	119,636 ↑ +33.9%	167,260 ↑ +39.8%	65,118 ↓ -61.1%	75,749 ↑ +16.3%	63,158 ↓ -16.6%	69,396 ↑ +9.9%	97,946 ↑ +41.1%
税引前当期純利益又は税引前当期純損失（△）	315,300 -	384,860 ↑ +22.1%	404,266 ↑ +5.0%	421,594 ↑ +4.3%	428,619 ↑ +1.7%	284,174 ↓ -33.7%	-703,591 ↓ -347.6%	-180,502 ↑ +74.3%	128,375 ↑ +171.1%	274,072 ↑ +113.5%	297,292 ↑ +8.5%	334,088 ↑ +12.4%
法人税、住民税及び事業税	107,540 -	128,972 ↑ +19.9%	111,481 ↓ -13.6%	114,455 ↑ +2.7%	110,110 ↓ -3.8%	83,721 ↓ -24.0%	13,263 ↓ -84.2%	12,527 ↓ -5.5%	14,666 ↑ +17.1%	22,115 ↑ +50.8%	30,650 ↑ +38.6%	41,954 ↑ +36.9%
法人税等調整額	26,202 -	9,326 ↓ -64.4%	13,350 ↑ +43.1%	15,649 ↑ +17.2%	21,184 ↑ +35.4%	1,964 ↓ -90.7%	-134,153 ↓ -6930.6%	-98,505 ↑ +26.6%	13,163 ↑ +113.4%	54,611 ↑ +314.9%	41,059 ↓ -24.8%	43,360 ↑ +5.6%
法人税等	133,742 -	138,298 ↑ +3.4%	124,831 ↓ -9.7%	130,104 ↑ +4.2%	131,294 ↑ +0.9%	85,686 ↓ -34.7%	-120,890 ↓ -241.1%	-85,977 ↑ +28.9%	27,830 ↑ +132.4%	76,727 ↑ +175.7%	71,710 ↓ -6.5%	85,314 ↑ +19.0%
当期純利益又は当期純損失（△）	181,558 -	246,561 ↑ +35.8%	279,434 ↑ +13.3%	291,489 ↑ +4.3%	297,324 ↑ +2.0%	198,488 ↓ -33.2%	-582,700 ↓ -393.6%	-94,525 ↑ +83.8%	100,545 ↑ +206.4%	197,345 ↑ +96.3%	225,582 ↑ +14.3%	248,774 ↑ +10.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,160 -	1,251 ↑ +7.8%	1,509 ↑ +20.6%	2,532 ↑ +67.8%	2,108 ↓ -16.7%	59 ↓ -97.2%	-4,800 ↓ -8235.6%	423 ↑ +108.8%	1,312 ↑ +210.2%	895 ↓ -31.8%	1,296 ↑ +44.8%	928 ↓ -28.4%
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（△）	180,397 -	245,309 ↑ +36.0%	277,925 ↑ +13.3%	288,957 ↑ +4.0%	295,216 ↑ +2.2%	198,428 ↓ -32.8%	-577,900 ↓ -391.2%	-94,948 ↑ +83.6%	99,232 ↑ +204.5%	196,449 ↑ +98.0%	224,285 ↑ +14.2%	247,846 ↑ +10.5%

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

2,756,165

2,867,199

↑ +4.0%

2,880,802

↑ +0.5%

2,950,156

↑ +2.4%

3,002,043

↑ +1.8%

2,946,639

↓ -1.8%

1,764,584

↓ -40.1%

1,978,967

↑ +12.1%

2,405,538

↑ +21.6%

2,730,118

↑ +13.5%

2,887,553

↑ +5.8%

3,084,679

↑ +6.8%

営業費

運輸業等営業費及び売上原価

1,806,181

1,841,025

↑ +1.9%

1,852,221

↑ +0.6%

1,891,897

↑ +2.1%

1,921,527

↑ +1.6%

1,933,703

↑ +0.6%

1,724,644

↓ -10.8%

1,596,068

↓ -7.5%

1,687,833

↑ +5.7%

1,763,499

↑ +4.5%

1,855,517

↑ +5.2%

1,952,891

↑ +5.2%

販売費及び一般管理費

522,462

538,352

↑ +3.0%

562,271

↑ +4.4%

576,963

↑ +2.6%

595,655

↑ +3.2%

632,094

↑ +6.1%

560,298

↓ -11.4%

536,836

↓ -4.2%

577,075

↑ +7.5%

621,456

↑ +7.7%

655,249

↑ +5.4%

717,529

↑ +9.5%

営業費

2,328,643

2,379,378

↑ +2.2%

2,414,492

↑ +1.5%

2,468,860

↑ +2.3%

2,517,182

↑ +2.0%

2,565,797

↑ +1.9%

2,284,943

↓ -10.9%

2,132,905

↓ -6.7%

2,264,909

↑ +6.2%

2,384,956

↑ +5.3%

2,510,766

↑ +5.3%

2,670,420

↑ +6.4%

営業利益又は営業損失（△）

427,521

487,821

↑ +14.1%

466,309

↓ -4.4%

481,295

↑ +3.2%

484,860

↑ +0.7%

380,841

↓ -21.5%

-520,358

↓ -236.6%

-153,938

↑ +70.4%

140,628

↑ +191.4%

345,161

↑ +145.4%

376,786

↑ +9.2%

414,258

↑ +9.9%

営業外収益

受取利息

152

214

↑ +40.8%

↓ -71.0%

↓ -11.3%

↓ -3.6%

↓ -11.3%

↑ +76.6%

149

↑ +79.5%

↓ -37.6%

↓ -23.7%

416

↑ +485.9%

799

↑ +92.1%

受取配当金

3,602

3,703

↑ +2.8%

3,880

↑ +4.8%

4,963

↑ +27.9%

5,350

↑ +7.8%

6,103

↑ +14.1%

4,960

↓ -18.7%

9,651

↑ +94.6%

4,861

↓ -49.6%

5,389

↑ +10.9%

6,108

↑ +13.3%

6,230

↑ +2.0%

物品売却益

1,438

998

↓ -30.6%

907

↓ -9.1%

1,172

↑ +29.2%

1,166

↓ -0.5%

1,247

↑ +6.9%

965

↓ -22.6%

1,416

↑ +46.7%

1,331

↓ -6.0%

1,299

↓ -2.4%

1,190

↓ -8.4%

1,470

↑ +23.5%

受取保険金及び配当金

8,203

10,067

↑ +22.7%

9,225

↓ -8.4%

11,224

↑ +21.7%

8,423

↓ -25.0%

6,892

↓ -18.2%

6,200

↓ -10.0%

6,559

↑ +5.8%

5,481

↓ -16.4%

4,924

↓ -10.2%

4,774

↓ -3.0%

4,340

↓ -9.1%

持分法による投資利益

3,134

2,565

↓ -18.2%

2,056

↓ -19.8%

5,141

↑ +150.0%

5,870

↑ +14.2%

5,614

↓ -4.4%

12,015

23,322

↑ +94.1%

10,683

↓ -54.2%

10,280

↓ -3.8%

9,174

↓ -10.8%

雑収入

4,326

4,067

↓ -6.0%

4,127

↑ +1.5%

5,310

↑ +28.7%

4,848

↓ -8.7%

4,006

↓ -17.4%

10,071

↑ +151.4%

14,446

↑ +43.4%

6,996

↓ -51.6%

6,828

↓ -2.4%

5,212

↓ -23.7%

6,630

↑ +27.2%

営業外収益

20,858

21,616

↑ +3.6%

20,260

↓ -6.3%

27,868

↑ +37.6%

25,712

↓ -7.7%

23,911

↓ -7.0%

22,465

↓ -6.0%

44,239

↑ +96.9%

42,086

↓ -4.9%

29,195

↓ -30.6%

27,984

↓ -4.1%

28,645

↑ +2.4%

営業外費用

支払利息

81,961

76,332

↓ -6.9%

70,258

↓ -8.0%

64,733

↓ -7.9%

62,545

↓ -3.4%

60,785

↓ -2.8%

60,663

↓ -0.2%

62,158

↑ +2.5%

63,754

↑ +2.6%

69,978

↑ +9.8%

74,825

↑ +6.9%

83,271

↑ +11.3%

物品売却損

350

294

↓ -16.0%

198

↓ -32.7%

165

↓ -16.7%

229

↑ +38.8%

195

↓ -14.8%

231

↑ +18.5%

168

↓ -27.3%

203

↑ +20.8%

152

↓ -25.1%

353

↑ +132.2%

184

↓ -47.9%

雑支出

4,090

3,908

↓ -4.4%

3,801

↓ -2.7%

4,295

↑ +13.0%

4,531

↑ +5.5%

4,246

↓ -6.3%

7,594

↑ +78.9%

7,476

↓ -1.6%

7,846

↑ +4.9%

7,595

↓ -3.2%

8,026

↑ +5.7%

7,803

↓ -2.8%

営業外費用

86,403

80,535

↓ -6.8%

74,258

↓ -7.8%

69,194

↓ -6.8%

67,305

↓ -2.7%

65,227

↓ -3.1%

81,906

↑ +25.6%

69,802

↓ -14.8%

71,804

↑ +2.9%

77,726

↑ +8.2%

83,205

↑ +7.0%

91,258

↑ +9.7%

経常利益又は経常損失（△）

361,977

428,902

↑ +18.5%

412,311

↓ -3.9%

439,969

↑ +6.7%

443,267

↑ +0.7%

339,525

↓ -23.4%

-579,798

↓ -270.8%

-179,501

↑ +69.0%

110,910

↑ +161.8%

296,631

↑ +167.5%

321,564

↑ +8.4%

351,645

↑ +9.4%

特別利益

固定資産売却益

1,211

838

↓ -30.8%

11,833

↑ +1312.1%

442

↓ -96.3%

2,675

↑ +505.2%

7,295

↑ +172.7%

11,659

↑ +59.8%

6,498

↓ -44.3%

4,790

↓ -26.3%

7,813

↑ +63.1%

614

↓ -92.1%

273

↓ -55.5%

投資有価証券売却益

1,269

4,473

↑ +252.5%

368

20,651

↑ +5511.7%

9,861

↓ -52.2%

3,591

↓ -63.6%

13,386

↑ +272.8%

37,634

↑ +181.1%

工事負担金等受入額

59,205

24,487

↓ -58.6%

27,541

↑ +12.5%

23,815

↓ -13.5%

59,846

↑ +151.3%

45,659

↓ -23.7%

28,956

↓ -36.6%

20,784

↓ -28.2%

40,925

↑ +96.9%

24,083

↓ -41.2%

27,930

↑ +16.0%

33,484

↑ +19.9%

その他

5,016

7,770

↑ +54.9%

1,721

↓ -77.9%

6,548

↑ +280.5%

12,193

↑ +86.2%

11,330

↓ -7.1%

2,482

↓ -78.1%

11,238

↑ +352.8%

47,497

↑ +322.6%

5,111

↓ -89.2%

3,192

↓ -37.5%

8,997

↑ +181.9%

特別利益

66,703

36,721

↓ -44.9%

54,735

↑ +49.1%

30,806

↓ -43.7%

74,715

↑ +142.5%

64,286

↓ -14.0%

43,467

↓ -32.4%

64,117

↑ +47.5%

93,213

↑ +45.4%

40,600

↓ -56.4%

45,123

↑ +11.1%

80,388

↑ +78.2%

特別損失

固定資産売却損

2,088

1,102

↓ -47.2%

722

↓ -34.5%

192

↓ -73.4%

279

↑ +45.3%

1,451

↑ +420.1%

159

↓ -89.0%

166

↑ +4.4%

327

↑ +97.0%

105

↓ -67.9%

709

↑ +575.2%

1,369

↑ +93.1%

固定資産除却損

3,957

5,105

↑ +29.0%

4,159

↓ -18.5%

4,235

↑ +1.8%

3,330

↓ -21.4%

3,468

↑ +4.1%

3,067

↓ -11.6%

2,452

↓ -20.1%

2,484

↑ +1.3%

2,264

↓ -8.9%

4,080

↑ +80.2%

2,743

↓ -32.8%

工事負担金等圧縮額

54,253

18,346

↓ -66.2%

22,759

↑ +24.1%

23,135

↑ +1.7%

59,401

↑ +156.8%

39,771

↓ -33.0%

16,800

↓ -57.8%

15,269

↓ -9.1%

36,331

↑ +137.9%

17,954

↓ -50.6%

23,550

↑ +31.2%

30,049

↑ +27.6%

減損損失

12,738

12,297

↓ -3.5%

6,604

↓ -46.3%

4,176

↓ -36.8%

2,275

↓ -45.5%

7,577

↑ +233.1%

80,032

↑ +956.2%

9,652

↓ -87.9%

19,063

↑ +97.5%

24,479

↑ +28.4%

11,507

↓ -53.0%

15,185

↑ +32.0%

退職給付制度改定損

15,794

その他

30,128

7,682

↓ -74.5%

11,143

↑ +45.1%

8,500

↓ -23.7%

24,076

↑ +183.2%

56,176

↑ +133.3%

59,639

↑ +6.2%

37,577

↓ -37.0%

12,898

↓ -65.7%

11,574

↓ -10.3%

29,547

↑ +155.3%

32,804

↑ +11.0%

特別損失

113,379

80,763

↓ -28.8%

62,781

↓ -22.3%

49,181

↓ -21.7%

89,363

↑ +81.7%

119,636

↑ +33.9%

167,260

↑ +39.8%

65,118

↓ -61.1%

75,749

↑ +16.3%

63,158

↓ -16.6%

69,396

↑ +9.9%

97,946

↑ +41.1%

税引前当期純利益又は税引前当期純損失（△）

315,300

384,860

↑ +22.1%

404,266

↑ +5.0%

421,594

↑ +4.3%

428,619

↑ +1.7%

284,174

↓ -33.7%

-703,591

↓ -347.6%

-180,502

↑ +74.3%

128,375

↑ +171.1%

274,072

↑ +113.5%

297,292

↑ +8.5%

334,088

↑ +12.4%

法人税、住民税及び事業税

107,540

128,972

↑ +19.9%

111,481

↓ -13.6%

114,455

↑ +2.7%

110,110

↓ -3.8%

83,721

↓ -24.0%

13,263

↓ -84.2%

12,527

↓ -5.5%

14,666

↑ +17.1%

22,115

↑ +50.8%

30,650

↑ +38.6%

41,954

↑ +36.9%

法人税等調整額

26,202

9,326

↓ -64.4%

13,350

↑ +43.1%

15,649

↑ +17.2%

21,184

↑ +35.4%

1,964

↓ -90.7%

-134,153

↓ -6930.6%

-98,505

↑ +26.6%

13,163

↑ +113.4%

54,611

↑ +314.9%

41,059

↓ -24.8%

43,360

↑ +5.6%

法人税等

133,742

138,298

↑ +3.4%

124,831

↓ -9.7%

130,104

↑ +4.2%

131,294

↑ +0.9%

85,686

↓ -34.7%

-120,890

↓ -241.1%

-85,977

↑ +28.9%

27,830

↑ +132.4%

76,727

↑ +175.7%

71,710

↓ -6.5%

85,314

↑ +19.0%

当期純利益又は当期純損失（△）

181,558

246,561

↑ +35.8%

279,434

↑ +13.3%

291,489

↑ +4.3%

297,324

↑ +2.0%

198,488

↓ -33.2%

-582,700

↓ -393.6%

-94,525

↑ +83.8%

100,545

↑ +206.4%

197,345

↑ +96.3%

225,582

↑ +14.3%

248,774

↑ +10.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,160

1,251

↑ +7.8%

1,509

↑ +20.6%

2,532

↑ +67.8%

2,108

↓ -16.7%

↓ -97.2%

-4,800

↓ -8235.6%

423

↑ +108.8%

1,312

↑ +210.2%

895

↓ -31.8%

1,296

↑ +44.8%

928

↓ -28.4%

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（△）

180,397

245,309

↑ +36.0%

277,925

↑ +13.3%

288,957

↑ +4.0%

295,216

↑ +2.2%

198,428

↓ -32.8%

-577,900

↓ -391.2%

-94,948

↑ +83.6%

99,232

↑ +204.5%

196,449

↑ +98.0%

224,285

↑ +14.2%

247,846

↑ +10.5%

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	- -	76,341 -	239,477 ↑ +213.7%	208,295 ↓ -13.0%	255,102 ↑ +22.5%	173,908 ↓ -31.8%	153,967 ↓ -11.5%	198,130 ↑ +28.7%	171,194 ↓ -13.6%	215,193 ↑ +25.7%	281,000 ↑ +30.6%	233,663 ↓ -16.8%	262,247 ↑ +12.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	503,581 -	568,880 ↑ +13.0%	629,721 ↑ +10.7%	684,893 ↑ +8.8%	772,005 ↑ +12.7%
未収運賃	- -	40,014 -	38,489 ↓ -3.8%	39,914 ↑ +3.7%	48,217 ↑ +20.8%	55,518 ↑ +15.1%	59,267 ↑ +6.8%	38,536 ↓ -35.0%	53,246 ↑ +38.2%	66,104 ↑ +24.1%	78,183 ↑ +18.3%	77,836 ↓ -0.4%	79,957 ↑ +2.7%
有価証券	- -	169,000 -	68,500 ↓ -59.5%	79,000 ↑ +15.3%	60,000 ↓ -24.1%	90,010 ↑ +50.0%	- -	137 -	100 ↓ -27.0%	- -	- -	10 -	- -
販売用不動産	- -	- -	- -	- -	- -	- -	- -	4,081 -	18,006 ↑ +341.2%	45,177 ↑ +150.9%	38,076 ↓ -15.7%	68,596 ↑ +80.2%	78,637 ↑ +14.6%
棚卸資産	- -	52,856 -	47,834 ↓ -9.5%	50,861 ↑ +6.3%	62,061 ↑ +22.0%	60,253 ↓ -2.9%	69,652 ↑ +15.6%	83,646 ↑ +20.1%	94,213 ↑ +12.6%	90,491 ↓ -4.0%	100,310 ↑ +10.9%	115,251 ↑ +14.9%	138,822 ↑ +20.5%
その他	- -	45,557 -	45,826 ↑ +0.6%	40,392 ↓ -11.9%	52,064 ↑ +28.9%	66,257 ↑ +27.3%	58,410 ↓ -11.8%	105,833 ↑ +81.2%	69,459 ↓ -34.4%	70,044 ↑ +0.8%	67,215 ↓ -4.0%	72,486 ↑ +7.8%	91,292 ↑ +25.9%
貸倒引当金	- -	-1,666 -	-1,572 ↑ +5.6%	-1,485 ↑ +5.5%	-1,521 ↓ -2.4%	-2,019 ↓ -32.7%	-1,936 ↑ +4.1%	-2,572 ↓ -32.9%	-2,802 ↓ -8.9%	-3,105 ↓ -10.8%	-2,574 ↑ +17.1%	-2,704 ↓ -5.1%	-3,232 ↓ -19.5%
流動資産	- -	855,785 -	934,518 ↑ +9.2%	915,625 ↓ -2.0%	951,898 ↑ +4.0%	978,775 ↑ +2.8%	857,624 ↓ -12.4%	898,406 ↑ +4.8%	907,001 ↑ +1.0%	1,052,784 ↑ +16.1%	1,191,932 ↑ +13.2%	1,250,033 ↑ +4.9%	1,419,730 ↑ +13.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,043,240 -	3,128,743 ↑ +2.8%	3,260,299 ↑ +4.2%	3,362,214 ↑ +3.1%	3,427,567 ↑ +1.9%	3,592,627 ↑ +4.8%	3,789,310 ↑ +5.5%	3,861,442 ↑ +1.9%	3,856,298 ↓ -0.1%	3,889,877 ↑ +0.9%	4,116,551 ↑ +5.8%	4,621,104 ↑ +12.3%
機械装置及び運搬具（純額）	- -	736,600 -	726,591 ↓ -1.4%	712,003 ↓ -2.0%	726,158 ↑ +2.0%	740,570 ↑ +2.0%	753,979 ↑ +1.8%	742,251 ↓ -1.6%	747,230 ↑ +0.7%	712,443 ↓ -4.7%	721,465 ↑ +1.3%	739,325 ↑ +2.5%	756,263 ↑ +2.3%
土地	- -	1,991,792 -	2,002,529 ↑ +0.5%	2,013,899 ↑ +0.6%	2,020,741 ↑ +0.3%	2,064,590 ↑ +2.2%	2,121,843 ↑ +2.8%	2,145,694 ↑ +1.1%	2,164,997 ↑ +0.9%	2,185,869 ↑ +1.0%	2,232,095 ↑ +2.1%	2,216,525 ↓ -0.7%	2,271,794 ↑ +2.5%
建設仮勘定	- -	254,958 -	306,398 ↑ +20.2%	286,275 ↓ -6.6%	319,903 ↑ +11.7%	385,348 ↑ +20.5%	412,753 ↑ +7.1%	361,626 ↓ -12.4%	334,610 ↓ -7.5%	399,205 ↑ +19.3%	562,275 ↑ +40.8%	645,968 ↑ +14.9%	512,035 ↓ -20.7%
その他（純額）	- -	62,407 -	69,279 ↑ +11.0%	70,282 ↑ +1.4%	71,727 ↑ +2.1%	74,146 ↑ +3.4%	80,830 ↑ +9.0%	79,266 ↓ -1.9%	69,575 ↓ -12.2%	60,744 ↓ -12.7%	66,665 ↑ +9.7%	73,790 ↑ +10.7%	79,604 ↑ +7.9%
有形固定資産	- -	6,089,000 -	6,233,542 ↑ +2.4%	6,342,759 ↑ +1.8%	6,500,745 ↑ +2.5%	6,692,223 ↑ +2.9%	6,962,034 ↑ +4.0%	7,118,150 ↑ +2.2%	7,177,855 ↑ +0.8%	7,214,561 ↑ +0.5%	7,472,378 ↑ +3.6%	7,792,162 ↑ +4.3%	8,240,802 ↑ +5.8%
無形固定資産	- -	126,085 -	127,859 ↑ +1.4%	119,269 ↓ -6.7%	112,499 ↓ -5.7%	109,757 ↓ -2.4%	124,280 ↑ +13.2%	150,825 ↑ +21.4%	169,970 ↑ +12.7%	198,805 ↑ +17.0%	201,452 ↑ +1.3%	209,477 ↑ +4.0%	203,052 ↓ -3.1%
投資その他の資産
投資有価証券	- -	246,551 -	210,377 ↓ -14.7%	263,322 ↑ +25.2%	287,544 ↑ +9.2%	298,796 ↑ +3.9%	295,469 ↓ -1.1%	314,500 ↑ +6.4%	301,490 ↓ -4.1%	357,341 ↑ +18.5%	463,879 ↑ +29.8%	506,182 ↑ +9.1%	585,454 ↑ +15.7%
長期貸付金	- -	2,992 -	2,833 ↓ -5.3%	1,693 ↓ -40.2%	2,065 ↑ +22.0%	1,471 ↓ -28.8%	1,478 ↑ +0.5%	2,035 ↑ +37.7%	1,987 ↓ -2.4%	2,437 ↑ +22.6%	2,308 ↓ -5.3%	2,271 ↓ -1.6%	2,229 ↓ -1.8%
繰延税金資産	- -	- -	- -	- -	- -	209,049 -	217,781 ↑ +4.2%	344,825 ↑ +58.3%	442,562 ↑ +28.3%	432,011 ↓ -2.4%	342,540 ↓ -20.7%	306,915 ↓ -10.4%	256,670 ↓ -16.4%
退職給付に係る資産	- -	410 -	112 ↓ -72.7%	161 ↑ +43.8%	173 ↑ +7.5%	298 ↑ +72.3%	225 ↓ -24.5%	531 ↑ +136.0%	803 ↑ +51.2%	961 ↑ +19.7%	1,584 ↑ +64.8%	1,838 ↑ +16.0%	2,850 ↑ +55.1%
その他	- -	66,615 -	63,976 ↓ -4.0%	64,329 ↑ +0.6%	65,433 ↑ +1.7%	69,736 ↑ +6.6%	78,913 ↑ +13.2%	88,169 ↑ +11.7%	90,968 ↑ +3.2%	94,438 ↑ +3.8%	97,116 ↑ +2.8%	107,572 ↑ +10.8%	112,149 ↑ +4.3%
貸倒引当金	- -	-726 -	-713 ↑ +1.8%	-745 ↓ -4.5%	-968 ↓ -29.9%	-968 0.0%	-747 ↑ +22.8%	-1,024 ↓ -37.1%	-1,214 ↓ -18.6%	-1,442 ↓ -18.8%	-1,712 ↓ -18.7%	-2,229 ↓ -30.2%	-2,212 ↑ +0.8%
投資その他の資産	- -	534,817 -	493,841 ↓ -7.7%	533,354 ↑ +8.0%	582,335 ↑ +9.2%	578,383 ↓ -0.7%	593,120 ↑ +2.5%	749,037 ↑ +26.3%	836,597 ↑ +11.7%	885,747 ↑ +5.9%	905,716 ↑ +2.3%	922,550 ↑ +1.9%	957,141 ↑ +3.7%
固定資産	- -	6,749,903 -	6,855,243 ↑ +1.6%	6,995,384 ↑ +2.0%	7,195,580 ↑ +2.9%	7,380,364 ↑ +2.6%	7,679,435 ↑ +4.1%	8,018,013 ↑ +4.4%	8,184,423 ↑ +2.1%	8,299,114 ↑ +1.4%	8,579,547 ↑ +3.4%	8,924,190 ↑ +4.0%	9,400,996 ↑ +5.3%
資産	- -	7,605,690 -	7,789,762 ↑ +2.4%	7,911,114 ↑ +1.6%	8,147,676 ↑ +3.0%	8,359,676 ↑ +2.6%	8,537,059 ↑ +2.1%	8,916,420 ↑ +4.4%	9,091,424 ↑ +2.0%	9,351,899 ↑ +2.9%	9,771,479 ↑ +4.5%	10,174,224 ↑ +4.1%	10,820,726 ↑ +6.4%
負債の部
流動負債
支払手形及び買掛金	- -	49,850 -	48,803 ↓ -2.1%	46,834 ↓ -4.0%	59,536 ↑ +27.1%	64,610 ↑ +8.5%	47,981 ↓ -25.7%	52,909 ↑ +10.3%	47,876 ↓ -9.5%	44,250 ↓ -7.6%	47,754 ↑ +7.9%	53,738 ↑ +12.5%	59,504 ↑ +10.7%
短期借入金	- -	118,220 -	107,107 ↓ -9.4%	116,830 ↑ +9.1%	119,707 ↑ +2.5%	110,453 ↓ -7.7%	115,293 ↑ +4.4%	433,320 ↑ +275.8%	202,249 ↓ -53.3%	150,000 ↓ -25.8%	179,147 ↑ +19.4%	141,711 ↓ -20.9%	184,873 ↑ +30.5%
１年内償還予定の社債	- -	55,000 -	79,999 ↑ +45.5%	159,899 ↑ +99.9%	164,999 ↑ +3.2%	125,000 ↓ -24.2%	120,000 ↓ -4.0%	90,000 ↓ -25.0%	111,000 ↑ +23.3%	214,999 ↑ +93.7%	145,000 ↓ -32.6%	207,545 ↑ +43.1%	89,999 ↓ -56.6%
１年内に支払う鉄道施設購入長期未払金	- -	106,730 -	97,251 ↓ -8.9%	4,290 ↓ -95.6%	4,257 ↓ -0.8%	4,199 ↓ -1.4%	4,307 ↑ +2.6%	4,215 ↓ -2.1%	3,806 ↓ -9.7%	4,065 ↑ +6.8%	4,297 ↑ +5.7%	4,563 ↑ +6.2%	4,867 ↑ +6.7%
未払金	- -	458,979 -	494,778 ↑ +7.8%	459,147 ↓ -7.2%	492,574 ↑ +7.3%	516,309 ↑ +4.8%	551,696 ↑ +6.9%	477,546 ↓ -13.4%	422,653 ↓ -11.5%	493,162 ↑ +16.7%	514,469 ↑ +4.3%	617,665 ↑ +20.1%	724,238 ↑ +17.3%
未払消費税等	- -	41,836 -	23,955 ↓ -42.7%	19,513 ↓ -18.5%	22,316 ↑ +14.4%	22,532 ↑ +1.0%	6,832 ↓ -69.7%	7,856 ↑ +15.0%	34,654 ↑ +341.1%	43,960 ↑ +26.9%	40,667 ↓ -7.5%	24,002 ↓ -41.0%	10,247 ↓ -57.3%
未払法人税等	- -	51,772 -	83,238 ↑ +60.8%	55,638 ↓ -33.2%	64,712 ↑ +16.3%	58,882 ↓ -9.0%	32,251 ↓ -45.2%	22,074 ↓ -31.6%	10,938 ↓ -50.4%	16,186 ↑ +48.0%	22,040 ↑ +36.2%	27,020 ↑ +22.6%	35,155 ↑ +30.1%
預り連絡運賃	- -	20,694 -	20,848 ↑ +0.7%	22,164 ↑ +6.3%	24,431 ↑ +10.2%	29,672 ↑ +21.5%	24,665 ↓ -16.9%	33,992 ↑ +37.8%	27,847 ↓ -18.1%	36,314 ↑ +30.4%	44,475 ↑ +22.5%	48,420 ↑ +8.9%	52,947 ↑ +9.3%
前受運賃	- -	103,438 -	102,493 ↓ -0.9%	99,217 ↓ -3.2%	100,523 ↑ +1.3%	105,214 ↑ +4.7%	96,780 ↓ -8.0%	77,526 ↓ -19.9%	69,598 ↓ -10.2%	78,047 ↑ +12.1%	86,632 ↑ +11.0%	90,958 ↑ +5.0%	104,632 ↑ +15.0%
賞与引当金	- -	71,226 -	73,092 ↑ +2.6%	73,155 ↑ +0.1%	76,544 ↑ +4.6%	76,376 ↓ -0.2%	75,869 ↓ -0.7%	62,128 ↓ -18.1%	52,715 ↓ -15.2%	59,905 ↑ +13.6%	69,738 ↑ +16.4%	75,832 ↑ +8.7%	83,133 ↑ +9.6%
災害損失引当金	- -	3,522 -	11,587 ↑ +229.0%	6,767 ↓ -41.6%	1,940 ↓ -71.3%	9,133 ↑ +370.8%	10,837 ↑ +18.7%	12,439 ↑ +14.8%	22,465 ↑ +80.6%	12,349 ↓ -45.0%	3,796 ↓ -69.3%	589 ↓ -84.5%	54 ↓ -90.8%
その他	- -	258,805 -	261,804 ↑ +1.2%	273,931 ↑ +4.6%	292,451 ↑ +6.8%	316,591 ↑ +8.3%	462,720 ↑ +46.2%	758,840 ↑ +64.0%	682,624 ↓ -10.0%	379,009 ↓ -44.5%	458,710 ↑ +21.0%	449,942 ↓ -1.9%	480,357 ↑ +6.8%
流動負債	- -	1,340,078 -	1,404,960 ↑ +4.8%	1,337,390 ↓ -4.8%	1,434,328 ↑ +7.2%	1,438,975 ↑ +0.3%	1,549,236 ↑ +7.7%	2,032,849 ↑ +31.2%	1,688,558 ↓ -16.9%	1,532,252 ↓ -9.3%	1,616,731 ↑ +5.5%	1,741,990 ↑ +7.7%	1,830,013 ↑ +5.1%
固定負債
社債	- -	1,709,853 -	1,729,914 ↑ +1.2%	1,680,074 ↓ -2.9%	1,605,134 ↓ -4.5%	1,605,192 ↑ +0.0%	1,590,249 ↓ -0.9%	1,930,308 ↑ +21.4%	2,431,665 ↑ +26.0%	2,760,870 ↑ +13.5%	2,969,967 ↑ +7.6%	3,038,828 ↑ +2.3%	3,289,601 ↑ +8.3%
長期借入金	- -	874,921 -	908,422 ↑ +3.8%	929,541 ↑ +2.3%	964,138 ↑ +3.7%	996,685 ↑ +3.4%	1,010,492 ↑ +1.4%	1,158,872 ↑ +14.7%	1,309,950 ↑ +13.0%	1,333,950 ↑ +1.8%	1,263,150 ↓ -5.3%	1,260,561 ↓ -0.2%	1,295,607 ↑ +2.8%
鉄道施設購入長期未払金	- -	438,475 -	341,074 ↓ -22.2%	336,679 ↓ -1.3%	332,288 ↓ -1.3%	327,926 ↓ -1.3%	323,404 ↓ -1.4%	318,873 ↓ -1.4%	315,067 ↓ -1.2%	311,001 ↓ -1.3%	306,703 ↓ -1.4%	302,140 ↓ -1.5%	297,267 ↓ -1.6%
繰延税金負債	- -	- -	- -	- -	- -	3,703 -	4,830 ↑ +30.4%	5,221 ↑ +8.1%	2,309 ↓ -55.8%	2,367 ↑ +2.5%	2,320 ↓ -2.0%	1,989 ↓ -14.3%	2,166 ↑ +8.9%
新幹線鉄道大規模改修引当金	- -	- -	- -	24,000 -	48,000 ↑ +100.0%	72,000 ↑ +50.0%	96,000 ↑ +33.3%	120,000 ↑ +25.0%	144,000 ↑ +20.0%	168,000 ↑ +16.7%	192,000 ↑ +14.3%	216,000 ↑ +12.5%	240,000 ↑ +11.1%
災害損失引当金	- -	1,236 -	14,672 ↑ +1087.1%	10,293 ↓ -29.8%	9,110 ↓ -11.5%	- -	3,811 -	85 ↓ -97.8%	2,591 ↑ +2948.2%	2,024 ↓ -21.9%	3,146 ↑ +55.4%	3,000 ↓ -4.6%	2,793 ↓ -6.9%
退職給付に係る負債	- -	701,730 -	675,783 ↓ -3.7%	641,394 ↓ -5.1%	601,163 ↓ -6.3%	554,236 ↓ -7.8%	512,063 ↓ -7.6%	482,221 ↓ -5.8%	465,346 ↓ -3.5%	445,843 ↓ -4.2%	399,184 ↓ -10.5%	432,908 ↑ +8.4%	478,797 ↑ +10.6%
その他	- -	213,796 -	229,948 ↑ +7.6%	257,033 ↑ +11.8%	263,216 ↑ +2.4%	264,159 ↑ +0.4%	271,784 ↑ +2.9%	309,494 ↑ +13.9%	313,823 ↑ +1.4%	297,875 ↓ -5.1%	279,043 ↓ -6.3%	304,589 ↑ +9.2%	324,387 ↑ +6.5%
固定負債	- -	3,960,636 -	3,922,264 ↓ -1.0%	3,898,370 ↓ -0.6%	3,828,795 ↓ -1.8%	3,826,322 ↓ -0.1%	3,814,395 ↓ -0.3%	4,326,209 ↑ +13.4%	4,984,754 ↑ +15.2%	5,321,933 ↑ +6.8%	5,415,516 ↑ +1.8%	5,560,017 ↑ +2.7%	5,930,621 ↑ +6.7%
負債	- -	5,300,714 -	5,327,225 ↑ +0.5%	5,235,761 ↓ -1.7%	5,263,124 ↑ +0.5%	5,265,297 ↑ +0.0%	5,363,632 ↑ +1.9%	6,359,058 ↑ +18.6%	6,673,313 ↑ +4.9%	6,854,186 ↑ +2.7%	7,032,247 ↑ +2.6%	7,302,007 ↑ +3.8%	7,760,634 ↑ +6.3%
純資産の部
株主資本
資本金	- -	200,000 -	200,000 0.0%	200,000 0.0%	200,000 0.0%	200,000 0.0%	200,000 0.0%	200,000 0.0%	200,000 0.0%	200,000 0.0%	200,000 0.0%	200,000 0.0%	200,000 0.0%
資本剰余金	- -	96,833 -	96,811 ↓ -0.0%	96,811 0.0%	96,729 ↓ -0.1%	96,796 ↑ +0.1%	96,796 0.0%	96,522 ↓ -0.3%	96,411 ↓ -0.1%	96,445 ↑ +0.0%	97,602 ↑ +1.2%	93,747 ↓ -3.9%	93,040 ↓ -0.8%
利益剰余金	- -	1,915,382 -	2,101,844 ↑ +9.7%	2,298,925 ↑ +9.4%	2,496,074 ↑ +8.6%	2,705,184 ↑ +8.4%	2,809,369 ↑ +3.9%	2,181,570 ↓ -22.3%	2,047,407 ↓ -6.1%	2,132,049 ↑ +4.1%	2,289,194 ↑ +7.4%	2,451,848 ↑ +7.1%	2,623,543 ↑ +7.0%
自己株式	- -	-4,420 -	-5,295 ↓ -19.8%	-5,161 ↑ +2.5%	-5,457 ↓ -5.7%	-5,507 ↓ -0.9%	-5,546 ↓ -0.7%	-5,553 ↓ -0.1%	-5,563 ↓ -0.2%	-8,913 ↓ -60.2%	-5,979 ↑ +32.9%	-6,025 ↓ -0.8%	-12,980 ↓ -115.4%
株主資本	- -	2,207,795 -	2,393,361 ↑ +8.4%	2,590,575 ↑ +8.2%	2,787,347 ↑ +7.6%	2,996,473 ↑ +7.5%	3,100,618 ↑ +3.5%	2,472,539 ↓ -20.3%	2,338,255 ↓ -5.4%	2,419,581 ↑ +3.5%	2,580,817 ↑ +6.7%	2,739,570 ↑ +6.2%	2,903,604 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	68,415 -	43,771 ↓ -36.0%	52,940 ↑ +20.9%	63,338 ↑ +19.6%	58,965 ↓ -6.9%	32,975 ↓ -44.1%	54,322 ↑ +64.7%	47,830 ↓ -12.0%	43,302 ↓ -9.5%	100,606 ↑ +132.3%	96,650 ↓ -3.9%	129,728 ↑ +34.2%
繰延ヘッジ損益	- -	2,532 -	473 ↓ -81.3%	1,846 ↑ +290.3%	730 ↓ -60.5%	1,584 ↑ +117.0%	2,405 ↑ +51.8%	2,137 ↓ -11.1%	2,464 ↑ +15.3%	2,548 ↑ +3.4%	3,430 ↑ +34.6%	3,134 ↓ -8.6%	367 ↓ -88.3%
土地再評価差額金	- -	-483 -	-473 ↑ +2.1%	-473 0.0%	-473 0.0%	-418 ↑ +11.6%	-418 0.0%	-433 ↓ -3.6%	-256 ↑ +40.9%	-35 ↑ +86.3%	-16 ↑ +54.3%	-1 ↑ +93.8%	0 ↑ +100.0%
為替換算調整勘定	- -	- -	- -	- -	- -	-5 -	-15 ↓ -200.0%	-25 ↓ -66.7%	257 ↑ +1128.0%	284 ↑ +10.5%	135 ↓ -52.5%	182 ↑ +34.8%	1,179 ↑ +547.8%
退職給付に係る調整累計額	- -	7,398 -	4,996 ↓ -32.5%	8,530 ↑ +70.7%	8,387 ↓ -1.7%	10,574 ↑ +26.1%	10,629 ↑ +0.5%	6,486 ↓ -39.0%	6,377 ↓ -1.7%	7,570 ↑ +18.7%	32,921 ↑ +334.9%	20,006 ↓ -39.2%	12,230 ↓ -38.9%
評価・換算差額等	- -	77,862 -	48,767 ↓ -37.4%	62,844 ↑ +28.9%	71,983 ↑ +14.5%	70,700 ↓ -1.8%	45,577 ↓ -35.5%	62,487 ↑ +37.1%	56,672 ↓ -9.3%	53,670 ↓ -5.3%	137,077 ↑ +155.4%	119,973 ↓ -12.5%	143,505 ↑ +19.6%
非支配株主持分	- -	19,317 -	20,408 ↑ +5.6%	21,933 ↑ +7.5%	25,222 ↑ +15.0%	27,204 ↑ +7.9%	27,231 ↑ +0.1%	22,334 ↓ -18.0%	23,182 ↑ +3.8%	24,462 ↑ +5.5%	21,337 ↓ -12.8%	12,672 ↓ -40.6%	12,982 ↑ +2.4%
純資産	2,199,357 -	2,304,976 ↑ +4.8%	2,462,537 ↑ +6.8%	2,675,353 ↑ +8.6%	2,884,552 ↑ +7.8%	3,094,378 ↑ +7.3%	3,173,427 ↑ +2.6%	2,557,361 ↓ -19.4%	2,418,110 ↓ -5.4%	2,497,713 ↑ +3.3%	2,739,232 ↑ +9.7%	2,872,216 ↑ +4.9%	3,060,091 ↑ +6.5%
負債純資産	- -	7,605,690 -	7,789,762 ↑ +2.4%	7,911,114 ↑ +1.6%	8,147,676 ↑ +3.0%	8,359,676 ↑ +2.6%	8,537,059 ↑ +2.1%	8,916,420 ↑ +4.4%	9,091,424 ↑ +2.0%	9,351,899 ↑ +2.9%	9,771,479 ↑ +4.5%	10,174,224 ↑ +4.1%	10,820,726 ↑ +6.4%

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

76,341

239,477

↑ +213.7%

208,295

↓ -13.0%

255,102

↑ +22.5%

173,908

↓ -31.8%

153,967

↓ -11.5%

198,130

↑ +28.7%

171,194

↓ -13.6%

215,193

↑ +25.7%

281,000

↑ +30.6%

233,663

↓ -16.8%

262,247

↑ +12.2%

受取手形、売掛金及び契約資産

503,581

568,880

↑ +13.0%

629,721

↑ +10.7%

684,893

↑ +8.8%

772,005

↑ +12.7%

未収運賃

40,014

38,489

↓ -3.8%

39,914

↑ +3.7%

48,217

↑ +20.8%

55,518

↑ +15.1%

59,267

↑ +6.8%

38,536

↓ -35.0%

53,246

↑ +38.2%

66,104

↑ +24.1%

78,183

↑ +18.3%

77,836

↓ -0.4%

79,957

↑ +2.7%

有価証券

169,000

68,500

↓ -59.5%

79,000

↑ +15.3%

60,000

↓ -24.1%

90,010

↑ +50.0%

137

100

↓ -27.0%

販売用不動産

4,081

18,006

↑ +341.2%

45,177

↑ +150.9%

38,076

↓ -15.7%

68,596

↑ +80.2%

78,637

↑ +14.6%

棚卸資産

52,856

47,834

↓ -9.5%

50,861

↑ +6.3%

62,061

↑ +22.0%

60,253

↓ -2.9%

69,652

↑ +15.6%

83,646

↑ +20.1%

94,213

↑ +12.6%

90,491

↓ -4.0%

100,310

↑ +10.9%

115,251

↑ +14.9%

138,822

↑ +20.5%

その他

45,557

45,826

↑ +0.6%

40,392

↓ -11.9%

52,064

↑ +28.9%

66,257

↑ +27.3%

58,410

↓ -11.8%

105,833

↑ +81.2%

69,459

↓ -34.4%

70,044

↑ +0.8%

67,215

↓ -4.0%

72,486

↑ +7.8%

91,292

↑ +25.9%

貸倒引当金

-1,666

-1,572

↑ +5.6%

-1,485

↑ +5.5%

-1,521

↓ -2.4%

-2,019

↓ -32.7%

-1,936

↑ +4.1%

-2,572

↓ -32.9%

-2,802

↓ -8.9%

-3,105

↓ -10.8%

-2,574

↑ +17.1%

-2,704

↓ -5.1%

-3,232

↓ -19.5%

流動資産

855,785

934,518

↑ +9.2%

915,625

↓ -2.0%

951,898

↑ +4.0%

978,775

↑ +2.8%

857,624

↓ -12.4%

898,406

↑ +4.8%

907,001

↑ +1.0%

1,052,784

↑ +16.1%

1,191,932

↑ +13.2%

1,250,033

↑ +4.9%

1,419,730

↑ +13.6%

固定資産

有形固定資産

建物及び構築物（純額）

3,043,240

3,128,743

↑ +2.8%

3,260,299

↑ +4.2%

3,362,214

↑ +3.1%

3,427,567

↑ +1.9%

3,592,627

↑ +4.8%

3,789,310

↑ +5.5%

3,861,442

↑ +1.9%

3,856,298

↓ -0.1%

3,889,877

↑ +0.9%

4,116,551

↑ +5.8%

4,621,104

↑ +12.3%

機械装置及び運搬具（純額）

736,600

726,591

↓ -1.4%

712,003

↓ -2.0%

726,158

↑ +2.0%

740,570

↑ +2.0%

753,979

↑ +1.8%

742,251

↓ -1.6%

747,230

↑ +0.7%

712,443

↓ -4.7%

721,465

↑ +1.3%

739,325

↑ +2.5%

756,263

↑ +2.3%

土地

1,991,792

2,002,529

↑ +0.5%

2,013,899

↑ +0.6%

2,020,741

↑ +0.3%

2,064,590

↑ +2.2%

2,121,843

↑ +2.8%

2,145,694

↑ +1.1%

2,164,997

↑ +0.9%

2,185,869

↑ +1.0%

2,232,095

↑ +2.1%

2,216,525

↓ -0.7%

2,271,794

↑ +2.5%

建設仮勘定

254,958

306,398

↑ +20.2%

286,275

↓ -6.6%

319,903

↑ +11.7%

385,348

↑ +20.5%

412,753

↑ +7.1%

361,626

↓ -12.4%

334,610

↓ -7.5%

399,205

↑ +19.3%

562,275

↑ +40.8%

645,968

↑ +14.9%

512,035

↓ -20.7%

その他（純額）

62,407

69,279

↑ +11.0%

70,282

↑ +1.4%

71,727

↑ +2.1%

74,146

↑ +3.4%

80,830

↑ +9.0%

79,266

↓ -1.9%

69,575

↓ -12.2%

60,744

↓ -12.7%

66,665

↑ +9.7%

73,790

↑ +10.7%

79,604

↑ +7.9%

有形固定資産

6,089,000

6,233,542

↑ +2.4%

6,342,759

↑ +1.8%

6,500,745

↑ +2.5%

6,692,223

↑ +2.9%

6,962,034

↑ +4.0%

7,118,150

↑ +2.2%

7,177,855

↑ +0.8%

7,214,561

↑ +0.5%

7,472,378

↑ +3.6%

7,792,162

↑ +4.3%

8,240,802

↑ +5.8%

無形固定資産

126,085

127,859

↑ +1.4%

119,269

↓ -6.7%

112,499

↓ -5.7%

109,757

↓ -2.4%

124,280

↑ +13.2%

150,825

↑ +21.4%

169,970

↑ +12.7%

198,805

↑ +17.0%

201,452

↑ +1.3%

209,477

↑ +4.0%

203,052

↓ -3.1%

投資その他の資産

投資有価証券

246,551

210,377

↓ -14.7%

263,322

↑ +25.2%

287,544

↑ +9.2%

298,796

↑ +3.9%

295,469

↓ -1.1%

314,500

↑ +6.4%

301,490

↓ -4.1%

357,341

↑ +18.5%

463,879

↑ +29.8%

506,182

↑ +9.1%

585,454

↑ +15.7%

長期貸付金

2,992

2,833

↓ -5.3%

1,693

↓ -40.2%

2,065

↑ +22.0%

1,471

↓ -28.8%

1,478

↑ +0.5%

2,035

↑ +37.7%

1,987

↓ -2.4%

2,437

↑ +22.6%

2,308

↓ -5.3%

2,271

↓ -1.6%

2,229

↓ -1.8%

繰延税金資産

209,049

217,781

↑ +4.2%

344,825

↑ +58.3%

442,562

↑ +28.3%

432,011

↓ -2.4%

342,540

↓ -20.7%

306,915

↓ -10.4%

256,670

↓ -16.4%

退職給付に係る資産

410

112

↓ -72.7%

161

↑ +43.8%

173

↑ +7.5%

298

↑ +72.3%

225

↓ -24.5%

531

↑ +136.0%

803

↑ +51.2%

961

↑ +19.7%

1,584

↑ +64.8%

1,838

↑ +16.0%

2,850

↑ +55.1%

その他

66,615

63,976

↓ -4.0%

64,329

↑ +0.6%

65,433

↑ +1.7%

69,736

↑ +6.6%

78,913

↑ +13.2%

88,169

↑ +11.7%

90,968

↑ +3.2%

94,438

↑ +3.8%

97,116

↑ +2.8%

107,572

↑ +10.8%

112,149

↑ +4.3%

貸倒引当金

-726

-713

↑ +1.8%

-745

↓ -4.5%

-968

↓ -29.9%

-968

0.0%

-747

↑ +22.8%

-1,024

↓ -37.1%

-1,214

↓ -18.6%

-1,442

↓ -18.8%

-1,712

↓ -18.7%

-2,229

↓ -30.2%

-2,212

↑ +0.8%

投資その他の資産

534,817

493,841

↓ -7.7%

533,354

↑ +8.0%

582,335

↑ +9.2%

578,383

↓ -0.7%

593,120

↑ +2.5%

749,037

↑ +26.3%

836,597

↑ +11.7%

885,747

↑ +5.9%

905,716

↑ +2.3%

922,550

↑ +1.9%

957,141

↑ +3.7%

固定資産

6,749,903

6,855,243

↑ +1.6%

6,995,384

↑ +2.0%

7,195,580

↑ +2.9%

7,380,364

↑ +2.6%

7,679,435

↑ +4.1%

8,018,013

↑ +4.4%

8,184,423

↑ +2.1%

8,299,114

↑ +1.4%

8,579,547

↑ +3.4%

8,924,190

↑ +4.0%

9,400,996

↑ +5.3%

資産

7,605,690

7,789,762

↑ +2.4%

7,911,114

↑ +1.6%

8,147,676

↑ +3.0%

8,359,676

↑ +2.6%

8,537,059

↑ +2.1%

8,916,420

↑ +4.4%

9,091,424

↑ +2.0%

9,351,899

↑ +2.9%

9,771,479

↑ +4.5%

10,174,224

↑ +4.1%

10,820,726

↑ +6.4%

負債の部

流動負債

支払手形及び買掛金

49,850

48,803

↓ -2.1%

46,834

↓ -4.0%

59,536

↑ +27.1%

64,610

↑ +8.5%

47,981

↓ -25.7%

52,909

↑ +10.3%

47,876

↓ -9.5%

44,250

↓ -7.6%

47,754

↑ +7.9%

53,738

↑ +12.5%

59,504

↑ +10.7%

短期借入金

118,220

107,107

↓ -9.4%

116,830

↑ +9.1%

119,707

↑ +2.5%

110,453

↓ -7.7%

115,293

↑ +4.4%

433,320

↑ +275.8%

202,249

↓ -53.3%

150,000

↓ -25.8%

179,147

↑ +19.4%

141,711

↓ -20.9%

184,873

↑ +30.5%

１年内償還予定の社債

55,000

79,999

↑ +45.5%

159,899

↑ +99.9%

164,999

↑ +3.2%

125,000

↓ -24.2%

120,000

↓ -4.0%

90,000

↓ -25.0%

111,000

↑ +23.3%

214,999

↑ +93.7%

145,000

↓ -32.6%

207,545

↑ +43.1%

89,999

↓ -56.6%

１年内に支払う鉄道施設購入長期未払金

106,730

97,251

↓ -8.9%

4,290

↓ -95.6%

4,257

↓ -0.8%

4,199

↓ -1.4%

4,307

↑ +2.6%

4,215

↓ -2.1%

3,806

↓ -9.7%

4,065

↑ +6.8%

4,297

↑ +5.7%

4,563

↑ +6.2%

4,867

↑ +6.7%

未払金

458,979

494,778

↑ +7.8%

459,147

↓ -7.2%

492,574

↑ +7.3%

516,309

↑ +4.8%

551,696

↑ +6.9%

477,546

↓ -13.4%

422,653

↓ -11.5%

493,162

↑ +16.7%

514,469

↑ +4.3%

617,665

↑ +20.1%

724,238

↑ +17.3%

未払消費税等

41,836

23,955

↓ -42.7%

19,513

↓ -18.5%

22,316

↑ +14.4%

22,532

↑ +1.0%

6,832

↓ -69.7%

7,856

↑ +15.0%

34,654

↑ +341.1%

43,960

↑ +26.9%

40,667

↓ -7.5%

24,002

↓ -41.0%

10,247

↓ -57.3%

未払法人税等

51,772

83,238

↑ +60.8%

55,638

↓ -33.2%

64,712

↑ +16.3%

58,882

↓ -9.0%

32,251

↓ -45.2%

22,074

↓ -31.6%

10,938

↓ -50.4%

16,186

↑ +48.0%

22,040

↑ +36.2%

27,020

↑ +22.6%

35,155

↑ +30.1%

預り連絡運賃

20,694

20,848

↑ +0.7%

22,164

↑ +6.3%

24,431

↑ +10.2%

29,672

↑ +21.5%

24,665

↓ -16.9%

33,992

↑ +37.8%

27,847

↓ -18.1%

36,314

↑ +30.4%

44,475

↑ +22.5%

48,420

↑ +8.9%

52,947

↑ +9.3%

前受運賃

103,438

102,493

↓ -0.9%

99,217

↓ -3.2%

100,523

↑ +1.3%

105,214

↑ +4.7%

96,780

↓ -8.0%

77,526

↓ -19.9%

69,598

↓ -10.2%

78,047

↑ +12.1%

86,632

↑ +11.0%

90,958

↑ +5.0%

104,632

↑ +15.0%

賞与引当金

71,226

73,092

↑ +2.6%

73,155

↑ +0.1%

76,544

↑ +4.6%

76,376

↓ -0.2%

75,869

↓ -0.7%

62,128

↓ -18.1%

52,715

↓ -15.2%

59,905

↑ +13.6%

69,738

↑ +16.4%

75,832

↑ +8.7%

83,133

↑ +9.6%

災害損失引当金

3,522

11,587

↑ +229.0%

6,767

↓ -41.6%

1,940

↓ -71.3%

9,133

↑ +370.8%

10,837

↑ +18.7%

12,439

↑ +14.8%

22,465

↑ +80.6%

12,349

↓ -45.0%

3,796

↓ -69.3%

589

↓ -84.5%

↓ -90.8%

その他

258,805

261,804

↑ +1.2%

273,931

↑ +4.6%

292,451

↑ +6.8%

316,591

↑ +8.3%

462,720

↑ +46.2%

758,840

↑ +64.0%

682,624

↓ -10.0%

379,009

↓ -44.5%

458,710

↑ +21.0%

449,942

↓ -1.9%

480,357

↑ +6.8%

流動負債

1,340,078

1,404,960

↑ +4.8%

1,337,390

↓ -4.8%

1,434,328

↑ +7.2%

1,438,975

↑ +0.3%

1,549,236

↑ +7.7%

2,032,849

↑ +31.2%

1,688,558

↓ -16.9%

1,532,252

↓ -9.3%

1,616,731

↑ +5.5%

1,741,990

↑ +7.7%

1,830,013

↑ +5.1%

固定負債

社債

1,709,853

1,729,914

↑ +1.2%

1,680,074

↓ -2.9%

1,605,134

↓ -4.5%

1,605,192

↑ +0.0%

1,590,249

↓ -0.9%

1,930,308

↑ +21.4%

2,431,665

↑ +26.0%

2,760,870

↑ +13.5%

2,969,967

↑ +7.6%

3,038,828

↑ +2.3%

3,289,601

↑ +8.3%

長期借入金

874,921

908,422

↑ +3.8%

929,541

↑ +2.3%

964,138

↑ +3.7%

996,685

↑ +3.4%

1,010,492

↑ +1.4%

1,158,872

↑ +14.7%

1,309,950

↑ +13.0%

1,333,950

↑ +1.8%

1,263,150

↓ -5.3%

1,260,561

↓ -0.2%

1,295,607

↑ +2.8%

鉄道施設購入長期未払金

438,475

341,074

↓ -22.2%

336,679

↓ -1.3%

332,288

↓ -1.3%

327,926

↓ -1.3%

323,404

↓ -1.4%

318,873

↓ -1.4%

315,067

↓ -1.2%

311,001

↓ -1.3%

306,703

↓ -1.4%

302,140

↓ -1.5%

297,267

↓ -1.6%

繰延税金負債

3,703

4,830

↑ +30.4%

5,221

↑ +8.1%

2,309

↓ -55.8%

2,367

↑ +2.5%

2,320

↓ -2.0%

1,989

↓ -14.3%

2,166

↑ +8.9%

新幹線鉄道大規模改修引当金

24,000

48,000

↑ +100.0%

72,000

↑ +50.0%

96,000

↑ +33.3%

120,000

↑ +25.0%

144,000

↑ +20.0%

168,000

↑ +16.7%

192,000

↑ +14.3%

216,000

↑ +12.5%

240,000

↑ +11.1%

災害損失引当金

1,236

14,672

↑ +1087.1%

10,293

↓ -29.8%

9,110

↓ -11.5%

3,811

↓ -97.8%

2,591

↑ +2948.2%

2,024

↓ -21.9%

3,146

↑ +55.4%

3,000

↓ -4.6%

2,793

↓ -6.9%

退職給付に係る負債

701,730

675,783

↓ -3.7%

641,394

↓ -5.1%

601,163

↓ -6.3%

554,236

↓ -7.8%

512,063

↓ -7.6%

482,221

↓ -5.8%

465,346

↓ -3.5%

445,843

↓ -4.2%

399,184

↓ -10.5%

432,908

↑ +8.4%

478,797

↑ +10.6%

その他

213,796

229,948

↑ +7.6%

257,033

↑ +11.8%

263,216

↑ +2.4%

264,159

↑ +0.4%

271,784

↑ +2.9%

309,494

↑ +13.9%

313,823

↑ +1.4%

297,875

↓ -5.1%

279,043

↓ -6.3%

304,589

↑ +9.2%

324,387

↑ +6.5%

固定負債

3,960,636

3,922,264

↓ -1.0%

3,898,370

↓ -0.6%

3,828,795

↓ -1.8%

3,826,322

↓ -0.1%

3,814,395

↓ -0.3%

4,326,209

↑ +13.4%

4,984,754

↑ +15.2%

5,321,933

↑ +6.8%

5,415,516

↑ +1.8%

5,560,017

↑ +2.7%

5,930,621

↑ +6.7%

負債

5,300,714

5,327,225

↑ +0.5%

5,235,761

↓ -1.7%

5,263,124

↑ +0.5%

5,265,297

↑ +0.0%

5,363,632

↑ +1.9%

6,359,058

↑ +18.6%

6,673,313

↑ +4.9%

6,854,186

↑ +2.7%

7,032,247

↑ +2.6%

7,302,007

↑ +3.8%

7,760,634

↑ +6.3%

純資産の部

株主資本

資本金

200,000

0.0%

200,000

0.0%

200,000

0.0%

200,000

0.0%

200,000

0.0%

200,000

0.0%

200,000

0.0%

200,000

0.0%

200,000

0.0%

200,000

0.0%

200,000

0.0%

資本剰余金

96,833

96,811

↓ -0.0%

96,811

0.0%

96,729

↓ -0.1%

96,796

↑ +0.1%

96,796

0.0%

96,522

↓ -0.3%

96,411

↓ -0.1%

96,445

↑ +0.0%

97,602

↑ +1.2%

93,747

↓ -3.9%

93,040

↓ -0.8%

利益剰余金

1,915,382

2,101,844

↑ +9.7%

2,298,925

↑ +9.4%

2,496,074

↑ +8.6%

2,705,184

↑ +8.4%

2,809,369

↑ +3.9%

2,181,570

↓ -22.3%

2,047,407

↓ -6.1%

2,132,049

↑ +4.1%

2,289,194

↑ +7.4%

2,451,848

↑ +7.1%

2,623,543

↑ +7.0%

自己株式

-4,420

-5,295

↓ -19.8%

-5,161

↑ +2.5%

-5,457

↓ -5.7%

-5,507

↓ -0.9%

-5,546

↓ -0.7%

-5,553

↓ -0.1%

-5,563

↓ -0.2%

-8,913

↓ -60.2%

-5,979

↑ +32.9%

-6,025

↓ -0.8%

-12,980

↓ -115.4%

株主資本

2,207,795

2,393,361

↑ +8.4%

2,590,575

↑ +8.2%

2,787,347

↑ +7.6%

2,996,473

↑ +7.5%

3,100,618

↑ +3.5%

2,472,539

↓ -20.3%

2,338,255

↓ -5.4%

2,419,581

↑ +3.5%

2,580,817

↑ +6.7%

2,739,570

↑ +6.2%

2,903,604

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

68,415

43,771

↓ -36.0%

52,940

↑ +20.9%

63,338

↑ +19.6%

58,965

↓ -6.9%

32,975

↓ -44.1%

54,322

↑ +64.7%

47,830

↓ -12.0%

43,302

↓ -9.5%

100,606

↑ +132.3%

96,650

↓ -3.9%

129,728

↑ +34.2%

繰延ヘッジ損益

2,532

473

↓ -81.3%

1,846

↑ +290.3%

730

↓ -60.5%

1,584

↑ +117.0%

2,405

↑ +51.8%

2,137

↓ -11.1%

2,464

↑ +15.3%

2,548

↑ +3.4%

3,430

↑ +34.6%

3,134

↓ -8.6%

367

↓ -88.3%

土地再評価差額金

-483

-473

↑ +2.1%

-473

0.0%

-473

0.0%

-418

↑ +11.6%

-418

0.0%

-433

↓ -3.6%

-256

↑ +40.9%

-35

↑ +86.3%

-16

↑ +54.3%

-1

↑ +93.8%

↑ +100.0%

為替換算調整勘定

-5

-15

↓ -200.0%

-25

↓ -66.7%

257

↑ +1128.0%

284

↑ +10.5%

135

↓ -52.5%

182

↑ +34.8%

1,179

↑ +547.8%

退職給付に係る調整累計額

7,398

4,996

↓ -32.5%

8,530

↑ +70.7%

8,387

↓ -1.7%

10,574

↑ +26.1%

10,629

↑ +0.5%

6,486

↓ -39.0%

6,377

↓ -1.7%

7,570

↑ +18.7%

32,921

↑ +334.9%

20,006

↓ -39.2%

12,230

↓ -38.9%

評価・換算差額等

77,862

48,767

↓ -37.4%

62,844

↑ +28.9%

71,983

↑ +14.5%

70,700

↓ -1.8%

45,577

↓ -35.5%

62,487

↑ +37.1%

56,672

↓ -9.3%

53,670

↓ -5.3%

137,077

↑ +155.4%

119,973

↓ -12.5%

143,505

↑ +19.6%

非支配株主持分

19,317

20,408

↑ +5.6%

21,933

↑ +7.5%

25,222

↑ +15.0%

27,204

↑ +7.9%

27,231

↑ +0.1%

22,334

↓ -18.0%

23,182

↑ +3.8%

24,462

↑ +5.5%

21,337

↓ -12.8%

12,672

↓ -40.6%

12,982

↑ +2.4%

純資産

2,199,357

2,304,976

↑ +4.8%

2,462,537

↑ +6.8%

2,675,353

↑ +8.6%

2,884,552

↑ +7.8%

3,094,378

↑ +7.3%

3,173,427

↑ +2.6%

2,557,361

↓ -19.4%

2,418,110

↓ -5.4%

2,497,713

↑ +3.3%

2,739,232

↑ +9.7%

2,872,216

↑ +4.9%

3,060,091

↑ +6.5%

負債純資産

7,605,690

7,789,762

↑ +2.4%

7,911,114

↑ +1.6%

8,147,676

↑ +3.0%

8,359,676

↑ +2.6%

8,537,059

↑ +2.1%

8,916,420

↑ +4.4%

9,091,424

↑ +2.0%

9,351,899

↑ +2.9%

9,771,479

↑ +4.5%

10,174,224

↑ +4.1%

10,820,726

↑ +6.4%

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（△）	- -	315,300 -	384,860 ↑ +22.1%	404,266 ↑ +5.0%	421,594 ↑ +4.3%	428,619 ↑ +1.7%	284,174 ↓ -33.7%	-703,591 ↓ -347.6%	-180,502 ↑ +74.3%	128,375 ↑ +171.1%	274,072 ↑ +113.5%	297,292 ↑ +8.5%	334,088 ↑ +12.4%
減価償却費	- -	353,250 -	359,515 ↑ +1.8%	364,129 ↑ +1.3%	367,997 ↑ +1.1%	368,722 ↑ +0.2%	374,742 ↑ +1.6%	388,828 ↑ +3.8%	392,626 ↑ +1.0%	389,885 ↓ -0.7%	392,172 ↑ +0.6%	406,202 ↑ +3.6%	428,730 ↑ +5.5%
減損損失	- -	12,738 -	12,297 ↓ -3.5%	6,604 ↓ -46.3%	4,176 ↓ -36.8%	2,275 ↓ -45.5%	7,577 ↑ +233.1%	80,032 ↑ +956.2%	9,652 ↓ -87.9%	19,063 ↑ +97.5%	24,479 ↑ +28.4%	11,507 ↓ -53.0%	15,185 ↑ +32.0%
長期前払費用償却額	- -	8,243 -	8,719 ↑ +5.8%	7,923 ↓ -9.1%	8,337 ↑ +5.2%	8,758 ↑ +5.0%	10,088 ↑ +15.2%	11,170 ↑ +10.7%	11,279 ↑ +1.0%	10,623 ↓ -5.8%	11,118 ↑ +4.7%	12,663 ↑ +13.9%	14,198 ↑ +12.1%
新幹線鉄道大規模改修引当金の増減額（△は減少）	- -	- -	- -	24,000 -	24,000 0.0%	24,000 0.0%	24,000 0.0%	24,000 0.0%	24,000 0.0%	24,000 0.0%	24,000 0.0%	24,000 0.0%	24,000 0.0%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	618 -	-37,505 ↓ -6168.8%	3,909 ↑ +110.4%
退職給付に係る負債の増減額（△は減少）	- -	-24,100 -	-27,648 ↓ -14.7%	-31,254 ↓ -13.0%	-41,222 ↓ -31.9%	-45,131 ↓ -9.5%	-42,862 ↑ +5.0%	-36,057 ↑ +15.9%	-17,594 ↑ +51.2%	-17,915 ↓ -1.8%	-11,823 ↑ +34.0%	12,334 ↑ +204.3%	32,881 ↑ +166.6%
受取利息及び受取配当金	- -	-3,421 -	-3,917 ↓ -14.5%	-3,942 ↓ -0.6%	-5,019 ↓ -27.3%	-5,403 ↓ -7.7%	-6,151 ↓ -13.8%	-5,043 ↑ +18.0%	-9,800 ↓ -94.3%	-4,955 ↑ +49.4%	-5,460 ↓ -10.2%	-6,525 ↓ -19.5%	-7,029 ↓ -7.7%
支払利息	- -	81,961 -	76,332 ↓ -6.9%	70,258 ↓ -8.0%	64,733 ↓ -7.9%	62,545 ↓ -3.4%	60,785 ↓ -2.8%	60,663 ↓ -0.2%	62,158 ↑ +2.5%	63,754 ↑ +2.6%	69,978 ↑ +9.8%	74,825 ↑ +6.9%	83,271 ↑ +11.3%
工事負担金等受入額	- -	-59,205 -	-24,487 ↑ +58.6%	-27,541 ↓ -12.5%	-23,815 ↑ +13.5%	-59,846 ↓ -151.3%	-45,659 ↑ +23.7%	-28,956 ↑ +36.6%	-20,784 ↑ +28.2%	-40,925 ↓ -96.9%	-24,083 ↑ +41.2%	-27,930 ↓ -16.0%	-33,484 ↓ -19.9%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,385 -	-37,634 ↓ -181.2%
固定資産除却損	- -	37,602 -	36,725 ↓ -2.3%	44,602 ↑ +21.4%	37,028 ↓ -17.0%	37,601 ↑ +1.5%	34,891 ↓ -7.2%	38,982 ↑ +11.7%	32,089 ↓ -17.7%	34,633 ↑ +7.9%	37,202 ↑ +7.4%	36,773 ↓ -1.2%	37,105 ↑ +0.9%
固定資産圧縮損	- -	54,253 -	18,346 ↓ -66.2%	22,759 ↑ +24.1%	23,135 ↑ +1.7%	59,401 ↑ +156.8%	39,771 ↓ -33.0%	16,800 ↓ -57.8%	15,269 ↓ -9.1%	36,331 ↑ +137.9%	17,954 ↓ -50.6%	23,550 ↑ +31.2%	30,049 ↑ +27.6%
売上債権の増減額（△は増加）	- -	-3,898 -	-27,637 ↓ -609.0%	-11,105 ↑ +59.8%	-38,309 ↓ -245.0%	-66,286 ↓ -73.0%	20,120 ↑ +130.4%	67,593 ↑ +235.9%	-43,868 ↓ -164.9%	-57,767 ↓ -31.7%	-96,963 ↓ -67.9%	-48,659 ↑ +49.8%	-87,205 ↓ -79.2%
仕入債務の増減額（△は減少）	- -	-28,181 -	13,688 ↑ +148.6%	11,309 ↓ -17.4%	66,066 ↑ +484.2%	48,266 ↓ -26.9%	-42,262 ↓ -187.6%	6,714 ↑ +115.9%	-27,555 ↓ -510.4%	72,464 ↑ +363.0%	58,338 ↓ -19.5%	89,544 ↑ +53.5%	83,461 ↓ -6.8%
その他	- -	68,015 -	-15,994 ↓ -123.5%	-19,606 ↓ -22.6%	-24,182 ↓ -23.3%	-16,962 ↑ +29.9%	675 ↑ +104.0%	-23,210 ↓ -3538.5%	21,660 ↑ +193.3%	-34,842 ↓ -260.9%	953 ↑ +102.7%	-32,890 ↓ -3551.2%	-54,524 ↓ -65.8%
小計	- -	813,867 -	832,259 ↑ +2.3%	848,762 ↑ +2.0%	884,520 ↑ +4.2%	846,559 ↓ -4.3%	719,890 ↓ -15.0%	-94,514 ↓ -113.1%	263,685 ↑ +379.0%	622,725 ↑ +136.2%	772,557 ↑ +24.1%	821,797 ↑ +6.4%	867,003 ↑ +5.5%
利息及び配当金の受取額	- -	4,160 -	4,407 ↑ +5.9%	4,499 ↑ +2.1%	5,606 ↑ +24.6%	6,090 ↑ +8.6%	8,157 ↑ +33.9%	6,498 ↓ -20.3%	11,821 ↑ +81.9%	7,512 ↓ -36.5%	9,150 ↑ +21.8%	10,764 ↑ +17.6%	13,047 ↑ +21.2%
利息の支払額	- -	-82,204 -	-76,487 ↑ +7.0%	-70,720 ↑ +7.5%	-64,786 ↑ +8.4%	-62,943 ↑ +2.8%	-60,883 ↑ +3.3%	-60,555 ↑ +0.5%	-61,426 ↓ -1.4%	-62,008 ↓ -0.9%	-67,464 ↓ -8.8%	-72,206 ↓ -7.0%	-79,771 ↓ -10.5%
災害損失の支払額	- -	-3,060 -	-1,338 ↑ +56.3%	-4,353 ↓ -225.3%	-10,503 ↓ -141.3%	-3,145 ↑ +70.1%	-4,831 ↓ -53.6%	-12,374 ↓ -156.1%	-8,948 ↑ +27.7%	-10,275 ↓ -14.8%	-12,975 ↓ -26.3%	-3,771 ↑ +70.9%	-1,599 ↑ +57.6%
法人税等の支払額	- -	-113,362 -	-99,968 ↑ +11.8%	-143,050 ↓ -43.1%	-103,052 ↑ +28.0%	-115,912 ↓ -12.5%	-109,119 ↑ +5.9%	-28,024 ↑ +74.3%	-24,413 ↑ +12.9%	-8,186 ↑ +66.5%	-16,208 ↓ -98.0%	-24,332 ↓ -50.1%	-33,606 ↓ -38.1%
営業活動によるキャッシュ・フロー	- -	622,762 -	673,109 ↑ +8.1%	652,906 ↓ -3.0%	704,194 ↑ +7.9%	663,801 ↓ -5.7%	548,692 ↓ -17.3%	-189,968 ↓ -134.6%	190,506 ↑ +200.3%	581,755 ↑ +205.4%	688,103 ↑ +18.3%	732,251 ↑ +6.4%	765,072 ↑ +4.5%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-503,746 -	-538,244 ↓ -6.8%	-581,671 ↓ -8.1%	-578,156 ↑ +0.6%	-649,037 ↓ -12.3%	-703,908 ↓ -8.5%	-765,482 ↓ -8.7%	-583,055 ↑ +23.8%	-555,583 ↑ +4.7%	-714,912 ↓ -28.7%	-770,933 ↓ -7.8%	-888,061 ↓ -15.2%
有形及び無形固定資産の売却による収入	- -	1,039 -	11,531 ↑ +1009.8%	14,333 ↑ +24.3%	1,987 ↓ -86.1%	4,814 ↑ +142.3%	13,776 ↑ +186.2%	13,920 ↑ +1.0%	8,108 ↓ -41.8%	6,409 ↓ -21.0%	8,334 ↑ +30.0%	7,423 ↓ -10.9%	1,300 ↓ -82.5%
工事負担金等受入による収入	- -	33,749 -	32,123 ↓ -4.8%	54,363 ↑ +69.2%	49,075 ↓ -9.7%	65,196 ↑ +32.8%	40,797 ↓ -37.4%	30,699 ↓ -24.8%	34,481 ↑ +12.3%	12,528 ↓ -63.7%	49,111 ↑ +292.0%	35,012 ↓ -28.7%	22,965 ↓ -34.4%
投資有価証券の取得による支出	- -	-4,158 -	-713 ↑ +82.9%	-35,560 ↓ -4887.4%	-6,850 ↑ +80.7%	-7,756 ↓ -13.2%	-29,540 ↓ -280.9%	-7,124 ↑ +75.9%	-10,247 ↓ -43.8%	-36,394 ↓ -255.2%	-21,357 ↑ +41.3%	-47,135 ↓ -120.7%	-43,153 ↑ +8.4%
投資有価証券の売却による収入	- -	4,729 -	4,664 ↓ -1.4%	1,052 ↓ -77.4%	2,225 ↑ +111.5%	3,020 ↑ +35.7%	1,522 ↓ -49.6%	1,356 ↓ -10.9%	40,158 ↑ +2861.5%	21,958 ↓ -45.3%	7,040 ↓ -67.9%	21,511 ↑ +205.6%	47,480 ↑ +120.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,660 -	-2,945 ↓ -10.7%	- -
その他	- -	-8,457 -	-8,935 ↓ -5.7%	-10,056 ↓ -12.5%	-10,138 ↓ -0.8%	-10,663 ↓ -5.2%	-24,248 ↓ -127.4%	-22,766 ↑ +6.1%	-15,804 ↑ +30.6%	-14,430 ↑ +8.7%	-16,180 ↓ -12.1%	-26,351 ↓ -62.9%	-18,136 ↑ +31.2%
投資活動によるキャッシュ・フロー	- -	-476,844 -	-499,575 ↓ -4.8%	-557,538 ↓ -11.6%	-541,857 ↑ +2.8%	-594,425 ↓ -9.7%	-701,601 ↓ -18.0%	-749,397 ↓ -6.8%	-526,358 ↑ +29.8%	-565,511 ↓ -7.4%	-690,624 ↓ -22.1%	-783,417 ↓ -13.4%	-877,606 ↓ -12.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	182,500 -	140,600 ↓ -23.0%	137,950 ↓ -1.9%	154,500 ↑ +12.0%	143,000 ↓ -7.4%	129,100 ↓ -9.7%	281,700 ↑ +118.2%	298,650 ↑ +6.0%	174,500 ↓ -41.6%	108,300 ↓ -37.9%	138,600 ↑ +28.0%	240,900 ↑ +73.8%
長期借入金の返済による支出	- -	-123,006 -	-118,212 ↑ +3.9%	-107,107 ↑ +9.4%	-117,767 ↓ -10.0%	-119,707 ↓ -1.6%	-110,453 ↑ +7.7%	-115,293 ↓ -4.4%	-139,392 ↓ -20.9%	-142,000 ↓ -1.9%	-150,000 ↓ -5.6%	-179,122 ↓ -19.4%	-162,820 ↑ +9.1%
社債の発行による収入	- -	120,000 -	100,000 ↓ -16.7%	110,000 ↑ +10.0%	90,000 ↓ -18.2%	125,000 ↑ +38.9%	105,000 ↓ -16.0%	430,003 ↑ +309.5%	612,302 ↑ +42.4%	544,151 ↓ -11.1%	354,044 ↓ -34.9%	276,353 ↓ -21.9%	340,722 ↑ +23.3%
社債の償還による支出	- -	-75,000 -	-55,000 ↑ +26.7%	-80,000 ↓ -45.5%	-159,900 ↓ -99.9%	-165,000 ↓ -3.2%	-125,000 ↑ +24.2%	-120,000 ↑ +4.0%	-90,000 ↑ +25.0%	-111,000 ↓ -23.3%	-215,000 ↓ -93.7%	-145,000 ↑ +32.6%	-207,545 ↓ -43.1%
鉄道施設購入長期未払金の支払による支出	- -	-121,209 -	-106,880 ↑ +11.8%	-97,356 ↑ +8.9%	-4,424 ↑ +95.5%	-4,419 ↑ +0.1%	-4,414 ↑ +0.1%	-4,623 ↓ -4.7%	-4,215 ↑ +8.8%	-3,806 ↑ +9.7%	-4,065 ↓ -6.8%	-4,297 ↓ -5.7%	-4,568 ↓ -6.3%
配当金の支払額	- -	-47,271 -	-49,082 ↓ -3.8%	-50,781 ↓ -3.5%	-52,263 ↓ -2.9%	-55,585 ↓ -6.4%	-59,764 ↓ -7.5%	-50,032 ↑ +16.3%	-37,760 ↑ +24.5%	-37,759 ↑ +0.0%	-39,647 ↓ -5.0%	-61,631 ↓ -55.4%	-78,184 ↓ -26.9%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-243 -	-7,498 ↓ -2985.6%	-1,112 ↑ +85.2%
その他	- -	-11,329 -	-10,604 ↑ +6.4%	1,033 ↑ +109.7%	-5,221 ↓ -605.4%	-2,961 ↑ +43.3%	-1,039 ↑ +64.9%	-3,368 ↓ -224.2%	-10,691 ↓ -217.4%	-6,504 ↑ +39.2%	12,716 ↑ +295.5%	-13,737 ↓ -208.0%	11,324 ↑ +182.4%
財務活動によるキャッシュ・フロー	- -	-86,636 -	-110,265 ↓ -27.3%	-116,280 ↓ -5.5%	-135,100 ↓ -16.2%	-120,693 ↑ +10.7%	43,409 ↑ +136.0%	983,385 ↑ +2165.4%	304,642 ↓ -69.0%	26,830 ↓ -91.2%	66,103 ↑ +146.4%	3,664 ↓ -94.5%	138,715 ↑ +3685.9%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	-56 -	-97 ↓ -73.2%	-17 ↑ +82.5%	282 ↑ +1758.8%	124 ↓ -56.0%	299 ↑ +141.1%	164 ↓ -45.2%	376 ↑ +129.3%
現金及び現金同等物の増減額（△は減少）	- -	59,281 -	63,268 ↑ +6.7%	-20,912 ↓ -133.1%	27,236 ↑ +230.2%	-51,374 ↓ -288.6%	-109,595 ↓ -113.3%	44,002 ↑ +140.1%	-30,926 ↓ -170.3%	43,200 ↑ +239.7%	63,882 ↑ +47.9%	-47,337 ↓ -174.1%	26,558 ↑ +156.1%
現金及び現金同等物の残高	186,057 -	245,170 ↑ +31.8%	307,809 ↑ +25.5%	287,125 ↓ -6.7%	314,934 ↑ +9.7%	263,739 ↓ -16.3%	153,794 ↓ -41.7%	197,960 ↑ +28.7%	171,023 ↓ -13.6%	215,000 ↑ +25.7%	280,810 ↑ +30.6%	233,473 ↓ -16.9%	262,057 ↑ +12.2%
合併に伴う現金及び現金同等物の増加額	- -	429 -	- -	229 -	- -	81 -	- -	163 -	689 ↑ +322.7%	776 ↑ +12.6%	1,047 ↑ +34.9%	- -	2,025 -

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（△）

315,300

384,860

↑ +22.1%

404,266

↑ +5.0%

421,594

↑ +4.3%

428,619

↑ +1.7%

284,174

↓ -33.7%

-703,591

↓ -347.6%

-180,502

↑ +74.3%

128,375

↑ +171.1%

274,072

↑ +113.5%

297,292

↑ +8.5%

334,088

↑ +12.4%

減価償却費

353,250

359,515

↑ +1.8%

364,129

↑ +1.3%

367,997

↑ +1.1%

368,722

↑ +0.2%

374,742

↑ +1.6%

388,828

↑ +3.8%

392,626

↑ +1.0%

389,885

↓ -0.7%

392,172

↑ +0.6%

406,202

↑ +3.6%

428,730

↑ +5.5%

減損損失

12,738

12,297

↓ -3.5%

6,604

↓ -46.3%

4,176

↓ -36.8%

2,275

↓ -45.5%

7,577

↑ +233.1%

80,032

↑ +956.2%

9,652

↓ -87.9%

19,063

↑ +97.5%

24,479

↑ +28.4%

11,507

↓ -53.0%

15,185

↑ +32.0%

長期前払費用償却額

8,243

8,719

↑ +5.8%

7,923

↓ -9.1%

8,337

↑ +5.2%

8,758

↑ +5.0%

10,088

↑ +15.2%

11,170

↑ +10.7%

11,279

↑ +1.0%

10,623

↓ -5.8%

11,118

↑ +4.7%

12,663

↑ +13.9%

14,198

↑ +12.1%

新幹線鉄道大規模改修引当金の増減額（△は減少）

24,000

0.0%

24,000

0.0%

24,000

0.0%

24,000

0.0%

24,000

0.0%

24,000

0.0%

24,000

0.0%

24,000

0.0%

24,000

0.0%

環境対策引当金の増減額（△は減少）

618

-37,505

↓ -6168.8%

3,909

↑ +110.4%

退職給付に係る負債の増減額（△は減少）

-24,100

-27,648

↓ -14.7%

-31,254

↓ -13.0%

-41,222

↓ -31.9%

-45,131

↓ -9.5%

-42,862

↑ +5.0%

-36,057

↑ +15.9%

-17,594

↑ +51.2%

-17,915

↓ -1.8%

-11,823

↑ +34.0%

12,334

↑ +204.3%

32,881

↑ +166.6%

受取利息及び受取配当金

-3,421

-3,917

↓ -14.5%

-3,942

↓ -0.6%

-5,019

↓ -27.3%

-5,403

↓ -7.7%

-6,151

↓ -13.8%

-5,043

↑ +18.0%

-9,800

↓ -94.3%

-4,955

↑ +49.4%

-5,460

↓ -10.2%

-6,525

↓ -19.5%

-7,029

↓ -7.7%

支払利息

81,961

76,332

↓ -6.9%

70,258

↓ -8.0%

64,733

↓ -7.9%

62,545

↓ -3.4%

60,785

↓ -2.8%

60,663

↓ -0.2%

62,158

↑ +2.5%

63,754

↑ +2.6%

69,978

↑ +9.8%

74,825

↑ +6.9%

83,271

↑ +11.3%

工事負担金等受入額

-59,205

-24,487

↑ +58.6%

-27,541

↓ -12.5%

-23,815

↑ +13.5%

-59,846

↓ -151.3%

-45,659

↑ +23.7%

-28,956

↑ +36.6%

-20,784

↑ +28.2%

-40,925

↓ -96.9%

-24,083

↑ +41.2%

-27,930

↓ -16.0%

-33,484

↓ -19.9%

投資有価証券売却益

-13,385

-37,634

↓ -181.2%

固定資産除却損

37,602

36,725

↓ -2.3%

44,602

↑ +21.4%

37,028

↓ -17.0%

37,601

↑ +1.5%

34,891

↓ -7.2%

38,982

↑ +11.7%

32,089

↓ -17.7%

34,633

↑ +7.9%

37,202

↑ +7.4%

36,773

↓ -1.2%

37,105

↑ +0.9%

固定資産圧縮損

54,253

18,346

↓ -66.2%

22,759

↑ +24.1%

23,135

↑ +1.7%

59,401

↑ +156.8%

39,771

↓ -33.0%

16,800

↓ -57.8%

15,269

↓ -9.1%

36,331

↑ +137.9%

17,954

↓ -50.6%

23,550

↑ +31.2%

30,049

↑ +27.6%

売上債権の増減額（△は増加）

-3,898

-27,637

↓ -609.0%

-11,105

↑ +59.8%

-38,309

↓ -245.0%

-66,286

↓ -73.0%

20,120

↑ +130.4%

67,593

↑ +235.9%

-43,868

↓ -164.9%

-57,767

↓ -31.7%

-96,963

↓ -67.9%

-48,659

↑ +49.8%

-87,205

↓ -79.2%

仕入債務の増減額（△は減少）

-28,181

13,688

↑ +148.6%

11,309

↓ -17.4%

66,066

↑ +484.2%

48,266

↓ -26.9%

-42,262

↓ -187.6%

6,714

↑ +115.9%

-27,555

↓ -510.4%

72,464

↑ +363.0%

58,338

↓ -19.5%

89,544

↑ +53.5%

83,461

↓ -6.8%

その他

68,015

-15,994

↓ -123.5%

-19,606

↓ -22.6%

-24,182

↓ -23.3%

-16,962

↑ +29.9%

675

↑ +104.0%

-23,210

↓ -3538.5%

21,660

↑ +193.3%

-34,842

↓ -260.9%

953

↑ +102.7%

-32,890

↓ -3551.2%

-54,524

↓ -65.8%

小計

813,867

832,259

↑ +2.3%

848,762

↑ +2.0%

884,520

↑ +4.2%

846,559

↓ -4.3%

719,890

↓ -15.0%

-94,514

↓ -113.1%

263,685

↑ +379.0%

622,725

↑ +136.2%

772,557

↑ +24.1%

821,797

↑ +6.4%

867,003

↑ +5.5%

利息及び配当金の受取額

4,160

4,407

↑ +5.9%

4,499

↑ +2.1%

5,606

↑ +24.6%

6,090

↑ +8.6%

8,157

↑ +33.9%

6,498

↓ -20.3%

11,821

↑ +81.9%

7,512

↓ -36.5%

9,150

↑ +21.8%

10,764

↑ +17.6%

13,047

↑ +21.2%

利息の支払額

-82,204

-76,487

↑ +7.0%

-70,720

↑ +7.5%

-64,786

↑ +8.4%

-62,943

↑ +2.8%

-60,883

↑ +3.3%

-60,555

↑ +0.5%

-61,426

↓ -1.4%

-62,008

↓ -0.9%

-67,464

↓ -8.8%

-72,206

↓ -7.0%

-79,771

↓ -10.5%

災害損失の支払額

-3,060

-1,338

↑ +56.3%

-4,353

↓ -225.3%

-10,503

↓ -141.3%

-3,145

↑ +70.1%

-4,831

↓ -53.6%

-12,374

↓ -156.1%

-8,948

↑ +27.7%

-10,275

↓ -14.8%

-12,975

↓ -26.3%

-3,771

↑ +70.9%

-1,599

↑ +57.6%

法人税等の支払額

-113,362

-99,968

↑ +11.8%

-143,050

↓ -43.1%

-103,052

↑ +28.0%

-115,912

↓ -12.5%

-109,119

↑ +5.9%

-28,024

↑ +74.3%

-24,413

↑ +12.9%

-8,186

↑ +66.5%

-16,208

↓ -98.0%

-24,332

↓ -50.1%

-33,606

↓ -38.1%

営業活動によるキャッシュ・フロー

622,762

673,109

↑ +8.1%

652,906

↓ -3.0%

704,194

↑ +7.9%

663,801

↓ -5.7%

548,692

↓ -17.3%

-189,968

↓ -134.6%

190,506

↑ +200.3%

581,755

↑ +205.4%

688,103

↑ +18.3%

732,251

↑ +6.4%

765,072

↑ +4.5%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-503,746

-538,244

↓ -6.8%

-581,671

↓ -8.1%

-578,156

↑ +0.6%

-649,037

↓ -12.3%

-703,908

↓ -8.5%

-765,482

↓ -8.7%

-583,055

↑ +23.8%

-555,583

↑ +4.7%

-714,912

↓ -28.7%

-770,933

↓ -7.8%

-888,061

↓ -15.2%

有形及び無形固定資産の売却による収入

1,039

11,531

↑ +1009.8%

14,333

↑ +24.3%

1,987

↓ -86.1%

4,814

↑ +142.3%

13,776

↑ +186.2%

13,920

↑ +1.0%

8,108

↓ -41.8%

6,409

↓ -21.0%

8,334

↑ +30.0%

7,423

↓ -10.9%

1,300

↓ -82.5%

工事負担金等受入による収入

33,749

32,123

↓ -4.8%

54,363

↑ +69.2%

49,075

↓ -9.7%

65,196

↑ +32.8%

40,797

↓ -37.4%

30,699

↓ -24.8%

34,481

↑ +12.3%

12,528

↓ -63.7%

49,111

↑ +292.0%

35,012

↓ -28.7%

22,965

↓ -34.4%

投資有価証券の取得による支出

-4,158

-713

↑ +82.9%

-35,560

↓ -4887.4%

-6,850

↑ +80.7%

-7,756

↓ -13.2%

-29,540

↓ -280.9%

-7,124

↑ +75.9%

-10,247

↓ -43.8%

-36,394

↓ -255.2%

-21,357

↑ +41.3%

-47,135

↓ -120.7%

-43,153

↑ +8.4%

投資有価証券の売却による収入

4,729

4,664

↓ -1.4%

1,052

↓ -77.4%

2,225

↑ +111.5%

3,020

↑ +35.7%

1,522

↓ -49.6%

1,356

↓ -10.9%

40,158

↑ +2861.5%

21,958

↓ -45.3%

7,040

↓ -67.9%

21,511

↑ +205.6%

47,480

↑ +120.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,660

-2,945

↓ -10.7%

その他

-8,457

-8,935

↓ -5.7%

-10,056

↓ -12.5%

-10,138

↓ -0.8%

-10,663

↓ -5.2%

-24,248

↓ -127.4%

-22,766

↑ +6.1%

-15,804

↑ +30.6%

-14,430

↑ +8.7%

-16,180

↓ -12.1%

-26,351

↓ -62.9%

-18,136

↑ +31.2%

投資活動によるキャッシュ・フロー

-476,844

-499,575

↓ -4.8%

-557,538

↓ -11.6%

-541,857

↑ +2.8%

-594,425

↓ -9.7%

-701,601

↓ -18.0%

-749,397

↓ -6.8%

-526,358

↑ +29.8%

-565,511

↓ -7.4%

-690,624

↓ -22.1%

-783,417

↓ -13.4%

-877,606

↓ -12.0%

財務活動によるキャッシュ・フロー

長期借入れによる収入

182,500

140,600

↓ -23.0%

137,950

↓ -1.9%

154,500

↑ +12.0%

143,000

↓ -7.4%

129,100

↓ -9.7%

281,700

↑ +118.2%

298,650

↑ +6.0%

174,500

↓ -41.6%

108,300

↓ -37.9%

138,600

↑ +28.0%

240,900

↑ +73.8%

長期借入金の返済による支出

-123,006

-118,212

↑ +3.9%

-107,107

↑ +9.4%

-117,767

↓ -10.0%

-119,707

↓ -1.6%

-110,453

↑ +7.7%

-115,293

↓ -4.4%

-139,392

↓ -20.9%

-142,000

↓ -1.9%

-150,000

↓ -5.6%

-179,122

↓ -19.4%

-162,820

↑ +9.1%

社債の発行による収入

120,000

100,000

↓ -16.7%

110,000

↑ +10.0%

90,000

↓ -18.2%

125,000

↑ +38.9%

105,000

↓ -16.0%

430,003

↑ +309.5%

612,302

↑ +42.4%

544,151

↓ -11.1%

354,044

↓ -34.9%

276,353

↓ -21.9%

340,722

↑ +23.3%

社債の償還による支出

-75,000

-55,000

↑ +26.7%

-80,000

↓ -45.5%

-159,900

↓ -99.9%

-165,000

↓ -3.2%

-125,000

↑ +24.2%

-120,000

↑ +4.0%

-90,000

↑ +25.0%

-111,000

↓ -23.3%

-215,000

↓ -93.7%

-145,000

↑ +32.6%

-207,545

↓ -43.1%

鉄道施設購入長期未払金の支払による支出

-121,209

-106,880

↑ +11.8%

-97,356

↑ +8.9%

-4,424

↑ +95.5%

-4,419

↑ +0.1%

-4,414

↑ +0.1%

-4,623

↓ -4.7%

-4,215

↑ +8.8%

-3,806

↑ +9.7%

-4,065

↓ -6.8%

-4,297

↓ -5.7%

-4,568

↓ -6.3%

配当金の支払額

-47,271

-49,082

↓ -3.8%

-50,781

↓ -3.5%

-52,263

↓ -2.9%

-55,585

↓ -6.4%

-59,764

↓ -7.5%

-50,032

↑ +16.3%

-37,760

↑ +24.5%

-37,759

↑ +0.0%

-39,647

↓ -5.0%

-61,631

↓ -55.4%

-78,184

↓ -26.9%

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

-243

-7,498

↓ -2985.6%

-1,112

↑ +85.2%

その他

-11,329

-10,604

↑ +6.4%

1,033

↑ +109.7%

-5,221

↓ -605.4%

-2,961

↑ +43.3%

-1,039

↑ +64.9%

-3,368

↓ -224.2%

-10,691

↓ -217.4%

-6,504

↑ +39.2%

12,716

↑ +295.5%

-13,737

↓ -208.0%

11,324

↑ +182.4%

財務活動によるキャッシュ・フロー

-86,636

-110,265

↓ -27.3%

-116,280

↓ -5.5%

-135,100

↓ -16.2%

-120,693

↑ +10.7%

43,409

↑ +136.0%

983,385

↑ +2165.4%

304,642

↓ -69.0%

26,830

↓ -91.2%

66,103

↑ +146.4%

3,664

↓ -94.5%

138,715

↑ +3685.9%

現金及び現金同等物に係る換算差額

-56

-97

↓ -73.2%

-17

↑ +82.5%

282

↑ +1758.8%

124

↓ -56.0%

299

↑ +141.1%

164

↓ -45.2%

376

↑ +129.3%

現金及び現金同等物の増減額（△は減少）

59,281

63,268

↑ +6.7%

-20,912

↓ -133.1%

27,236

↑ +230.2%

-51,374

↓ -288.6%

-109,595

↓ -113.3%

44,002

↑ +140.1%

-30,926

↓ -170.3%

43,200

↑ +239.7%

63,882

↑ +47.9%

-47,337

↓ -174.1%

26,558

↑ +156.1%

現金及び現金同等物の残高

186,057

245,170

↑ +31.8%

307,809

↑ +25.5%

287,125

↓ -6.7%

314,934

↑ +9.7%

263,739

↓ -16.3%

153,794

↓ -41.7%

197,960

↑ +28.7%

171,023

↓ -13.6%

215,000

↑ +25.7%

280,810

↑ +30.6%

233,473

↓ -16.9%

262,057

↑ +12.2%

合併に伴う現金及び現金同等物の増加額

429

229

163

689

↑ +322.7%

776

↑ +12.6%

1,047

↑ +34.9%

2,025

東日本旅客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	2,756,165 -	2,867,199 ↑ +4.0%	2,880,802 ↑ +0.5%	2,950,156 ↑ +2.4%	3,002,043 ↑ +1.8%	2,946,639 ↓ -1.8%	1,764,584 ↓ -40.1%	1,978,967 ↑ +12.1%	2,405,538 ↑ +21.6%	2,730,118 ↑ +13.5%	2,887,553 ↑ +5.8%	3,084,679 ↑ +6.8%
営業費
運輸業等営業費及び売上原価	1,806,181 -	1,841,025 ↑ +1.9%	1,852,221 ↑ +0.6%	1,891,897 ↑ +2.1%	1,921,527 ↑ +1.6%	1,933,703 ↑ +0.6%	1,724,644 ↓ -10.8%	1,596,068 ↓ -7.5%	1,687,833 ↑ +5.7%	1,763,499 ↑ +4.5%	1,855,517 ↑ +5.2%	1,952,891 ↑ +5.2%
販売費及び一般管理費	522,462 -	538,352 ↑ +3.0%	562,271 ↑ +4.4%	576,963 ↑ +2.6%	595,655 ↑ +3.2%	632,094 ↑ +6.1%	560,298 ↓ -11.4%	536,836 ↓ -4.2%	577,075 ↑ +7.5%	621,456 ↑ +7.7%	655,249 ↑ +5.4%	717,529 ↑ +9.5%
営業費	2,328,643 -	2,379,378 ↑ +2.2%	2,414,492 ↑ +1.5%	2,468,860 ↑ +2.3%	2,517,182 ↑ +2.0%	2,565,797 ↑ +1.9%	2,284,943 ↓ -10.9%	2,132,905 ↓ -6.7%	2,264,909 ↑ +6.2%	2,384,956 ↑ +5.3%	2,510,766 ↑ +5.3%	2,670,420 ↑ +6.4%
営業利益又は営業損失（△）	427,521 -	487,821 ↑ +14.1%	466,309 ↓ -4.4%	481,295 ↑ +3.2%	484,860 ↑ +0.7%	380,841 ↓ -21.5%	-520,358 ↓ -236.6%	-153,938 ↑ +70.4%	140,628 ↑ +191.4%	345,161 ↑ +145.4%	376,786 ↑ +9.2%	414,258 ↑ +9.9%
営業外収益
受取利息	152 -	214 ↑ +40.8%	62 ↓ -71.0%	55 ↓ -11.3%	53 ↓ -3.6%	47 ↓ -11.3%	83 ↑ +76.6%	149 ↑ +79.5%	93 ↓ -37.6%	71 ↓ -23.7%	416 ↑ +485.9%	799 ↑ +92.1%
受取配当金	3,602 -	3,703 ↑ +2.8%	3,880 ↑ +4.8%	4,963 ↑ +27.9%	5,350 ↑ +7.8%	6,103 ↑ +14.1%	4,960 ↓ -18.7%	9,651 ↑ +94.6%	4,861 ↓ -49.6%	5,389 ↑ +10.9%	6,108 ↑ +13.3%	6,230 ↑ +2.0%
物品売却益	1,438 -	998 ↓ -30.6%	907 ↓ -9.1%	1,172 ↑ +29.2%	1,166 ↓ -0.5%	1,247 ↑ +6.9%	965 ↓ -22.6%	1,416 ↑ +46.7%	1,331 ↓ -6.0%	1,299 ↓ -2.4%	1,190 ↓ -8.4%	1,470 ↑ +23.5%
受取保険金及び配当金	8,203 -	10,067 ↑ +22.7%	9,225 ↓ -8.4%	11,224 ↑ +21.7%	8,423 ↓ -25.0%	6,892 ↓ -18.2%	6,200 ↓ -10.0%	6,559 ↑ +5.8%	5,481 ↓ -16.4%	4,924 ↓ -10.2%	4,774 ↓ -3.0%	4,340 ↓ -9.1%
持分法による投資利益	3,134 -	2,565 ↓ -18.2%	2,056 ↓ -19.8%	5,141 ↑ +150.0%	5,870 ↑ +14.2%	5,614 ↓ -4.4%	- -	12,015 -	23,322 ↑ +94.1%	10,683 ↓ -54.2%	10,280 ↓ -3.8%	9,174 ↓ -10.8%
雑収入	4,326 -	4,067 ↓ -6.0%	4,127 ↑ +1.5%	5,310 ↑ +28.7%	4,848 ↓ -8.7%	4,006 ↓ -17.4%	10,071 ↑ +151.4%	14,446 ↑ +43.4%	6,996 ↓ -51.6%	6,828 ↓ -2.4%	5,212 ↓ -23.7%	6,630 ↑ +27.2%
営業外収益	20,858 -	21,616 ↑ +3.6%	20,260 ↓ -6.3%	27,868 ↑ +37.6%	25,712 ↓ -7.7%	23,911 ↓ -7.0%	22,465 ↓ -6.0%	44,239 ↑ +96.9%	42,086 ↓ -4.9%	29,195 ↓ -30.6%	27,984 ↓ -4.1%	28,645 ↑ +2.4%
営業外費用
支払利息	81,961 -	76,332 ↓ -6.9%	70,258 ↓ -8.0%	64,733 ↓ -7.9%	62,545 ↓ -3.4%	60,785 ↓ -2.8%	60,663 ↓ -0.2%	62,158 ↑ +2.5%	63,754 ↑ +2.6%	69,978 ↑ +9.8%	74,825 ↑ +6.9%	83,271 ↑ +11.3%
物品売却損	350 -	294 ↓ -16.0%	198 ↓ -32.7%	165 ↓ -16.7%	229 ↑ +38.8%	195 ↓ -14.8%	231 ↑ +18.5%	168 ↓ -27.3%	203 ↑ +20.8%	152 ↓ -25.1%	353 ↑ +132.2%	184 ↓ -47.9%
雑支出	4,090 -	3,908 ↓ -4.4%	3,801 ↓ -2.7%	4,295 ↑ +13.0%	4,531 ↑ +5.5%	4,246 ↓ -6.3%	7,594 ↑ +78.9%	7,476 ↓ -1.6%	7,846 ↑ +4.9%	7,595 ↓ -3.2%	8,026 ↑ +5.7%	7,803 ↓ -2.8%
営業外費用	86,403 -	80,535 ↓ -6.8%	74,258 ↓ -7.8%	69,194 ↓ -6.8%	67,305 ↓ -2.7%	65,227 ↓ -3.1%	81,906 ↑ +25.6%	69,802 ↓ -14.8%	71,804 ↑ +2.9%	77,726 ↑ +8.2%	83,205 ↑ +7.0%	91,258 ↑ +9.7%
経常利益又は経常損失（△）	361,977 -	428,902 ↑ +18.5%	412,311 ↓ -3.9%	439,969 ↑ +6.7%	443,267 ↑ +0.7%	339,525 ↓ -23.4%	-579,798 ↓ -270.8%	-179,501 ↑ +69.0%	110,910 ↑ +161.8%	296,631 ↑ +167.5%	321,564 ↑ +8.4%	351,645 ↑ +9.4%
特別利益
固定資産売却益	1,211 -	838 ↓ -30.8%	11,833 ↑ +1312.1%	442 ↓ -96.3%	2,675 ↑ +505.2%	7,295 ↑ +172.7%	11,659 ↑ +59.8%	6,498 ↓ -44.3%	4,790 ↓ -26.3%	7,813 ↑ +63.1%	614 ↓ -92.1%	273 ↓ -55.5%
投資有価証券売却益	1,269 -	4,473 ↑ +252.5%	- -	- -	- -	- -	368 -	20,651 ↑ +5511.7%	9,861 ↓ -52.2%	3,591 ↓ -63.6%	13,386 ↑ +272.8%	37,634 ↑ +181.1%
工事負担金等受入額	59,205 -	24,487 ↓ -58.6%	27,541 ↑ +12.5%	23,815 ↓ -13.5%	59,846 ↑ +151.3%	45,659 ↓ -23.7%	28,956 ↓ -36.6%	20,784 ↓ -28.2%	40,925 ↑ +96.9%	24,083 ↓ -41.2%	27,930 ↑ +16.0%	33,484 ↑ +19.9%
その他	5,016 -	7,770 ↑ +54.9%	1,721 ↓ -77.9%	6,548 ↑ +280.5%	12,193 ↑ +86.2%	11,330 ↓ -7.1%	2,482 ↓ -78.1%	11,238 ↑ +352.8%	47,497 ↑ +322.6%	5,111 ↓ -89.2%	3,192 ↓ -37.5%	8,997 ↑ +181.9%
特別利益	66,703 -	36,721 ↓ -44.9%	54,735 ↑ +49.1%	30,806 ↓ -43.7%	74,715 ↑ +142.5%	64,286 ↓ -14.0%	43,467 ↓ -32.4%	64,117 ↑ +47.5%	93,213 ↑ +45.4%	40,600 ↓ -56.4%	45,123 ↑ +11.1%	80,388 ↑ +78.2%
特別損失
固定資産売却損	2,088 -	1,102 ↓ -47.2%	722 ↓ -34.5%	192 ↓ -73.4%	279 ↑ +45.3%	1,451 ↑ +420.1%	159 ↓ -89.0%	166 ↑ +4.4%	327 ↑ +97.0%	105 ↓ -67.9%	709 ↑ +575.2%	1,369 ↑ +93.1%
固定資産除却損	3,957 -	5,105 ↑ +29.0%	4,159 ↓ -18.5%	4,235 ↑ +1.8%	3,330 ↓ -21.4%	3,468 ↑ +4.1%	3,067 ↓ -11.6%	2,452 ↓ -20.1%	2,484 ↑ +1.3%	2,264 ↓ -8.9%	4,080 ↑ +80.2%	2,743 ↓ -32.8%
工事負担金等圧縮額	54,253 -	18,346 ↓ -66.2%	22,759 ↑ +24.1%	23,135 ↑ +1.7%	59,401 ↑ +156.8%	39,771 ↓ -33.0%	16,800 ↓ -57.8%	15,269 ↓ -9.1%	36,331 ↑ +137.9%	17,954 ↓ -50.6%	23,550 ↑ +31.2%	30,049 ↑ +27.6%
減損損失	12,738 -	12,297 ↓ -3.5%	6,604 ↓ -46.3%	4,176 ↓ -36.8%	2,275 ↓ -45.5%	7,577 ↑ +233.1%	80,032 ↑ +956.2%	9,652 ↓ -87.9%	19,063 ↑ +97.5%	24,479 ↑ +28.4%	11,507 ↓ -53.0%	15,185 ↑ +32.0%
退職給付制度改定損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,794 -
その他	30,128 -	7,682 ↓ -74.5%	11,143 ↑ +45.1%	8,500 ↓ -23.7%	24,076 ↑ +183.2%	56,176 ↑ +133.3%	59,639 ↑ +6.2%	37,577 ↓ -37.0%	12,898 ↓ -65.7%	11,574 ↓ -10.3%	29,547 ↑ +155.3%	32,804 ↑ +11.0%
特別損失	113,379 -	80,763 ↓ -28.8%	62,781 ↓ -22.3%	49,181 ↓ -21.7%	89,363 ↑ +81.7%	119,636 ↑ +33.9%	167,260 ↑ +39.8%	65,118 ↓ -61.1%	75,749 ↑ +16.3%	63,158 ↓ -16.6%	69,396 ↑ +9.9%	97,946 ↑ +41.1%
税引前当期純利益又は税引前当期純損失（△）	315,300 -	384,860 ↑ +22.1%	404,266 ↑ +5.0%	421,594 ↑ +4.3%	428,619 ↑ +1.7%	284,174 ↓ -33.7%	-703,591 ↓ -347.6%	-180,502 ↑ +74.3%	128,375 ↑ +171.1%	274,072 ↑ +113.5%	297,292 ↑ +8.5%	334,088 ↑ +12.4%
法人税、住民税及び事業税	107,540 -	128,972 ↑ +19.9%	111,481 ↓ -13.6%	114,455 ↑ +2.7%	110,110 ↓ -3.8%	83,721 ↓ -24.0%	13,263 ↓ -84.2%	12,527 ↓ -5.5%	14,666 ↑ +17.1%	22,115 ↑ +50.8%	30,650 ↑ +38.6%	41,954 ↑ +36.9%
法人税等調整額	26,202 -	9,326 ↓ -64.4%	13,350 ↑ +43.1%	15,649 ↑ +17.2%	21,184 ↑ +35.4%	1,964 ↓ -90.7%	-134,153 ↓ -6930.6%	-98,505 ↑ +26.6%	13,163 ↑ +113.4%	54,611 ↑ +314.9%	41,059 ↓ -24.8%	43,360 ↑ +5.6%
法人税等	133,742 -	138,298 ↑ +3.4%	124,831 ↓ -9.7%	130,104 ↑ +4.2%	131,294 ↑ +0.9%	85,686 ↓ -34.7%	-120,890 ↓ -241.1%	-85,977 ↑ +28.9%	27,830 ↑ +132.4%	76,727 ↑ +175.7%	71,710 ↓ -6.5%	85,314 ↑ +19.0%
当期純利益又は当期純損失（△）	181,558 -	246,561 ↑ +35.8%	279,434 ↑ +13.3%	291,489 ↑ +4.3%	297,324 ↑ +2.0%	198,488 ↓ -33.2%	-582,700 ↓ -393.6%	-94,525 ↑ +83.8%	100,545 ↑ +206.4%	197,345 ↑ +96.3%	225,582 ↑ +14.3%	248,774 ↑ +10.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,160 -	1,251 ↑ +7.8%	1,509 ↑ +20.6%	2,532 ↑ +67.8%	2,108 ↓ -16.7%	59 ↓ -97.2%	-4,800 ↓ -8235.6%	423 ↑ +108.8%	1,312 ↑ +210.2%	895 ↓ -31.8%	1,296 ↑ +44.8%	928 ↓ -28.4%
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（△）	180,397 -	245,309 ↑ +36.0%	277,925 ↑ +13.3%	288,957 ↑ +4.0%	295,216 ↑ +2.2%	198,428 ↓ -32.8%	-577,900 ↓ -391.2%	-94,948 ↑ +83.6%	99,232 ↑ +204.5%	196,449 ↑ +98.0%	224,285 ↑ +14.2%	247,846 ↑ +10.5%

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

2,756,165

2,867,199

↑ +4.0%

2,880,802

↑ +0.5%

2,950,156

↑ +2.4%

3,002,043

↑ +1.8%

2,946,639

↓ -1.8%

1,764,584

↓ -40.1%

1,978,967

↑ +12.1%

2,405,538

↑ +21.6%

2,730,118

↑ +13.5%

2,887,553

↑ +5.8%

3,084,679

↑ +6.8%

営業費

運輸業等営業費及び売上原価

1,806,181

1,841,025

↑ +1.9%

1,852,221

↑ +0.6%

1,891,897

↑ +2.1%

1,921,527

↑ +1.6%

1,933,703

↑ +0.6%

1,724,644

↓ -10.8%

1,596,068

↓ -7.5%

1,687,833

↑ +5.7%

1,763,499

↑ +4.5%

1,855,517

↑ +5.2%

1,952,891

↑ +5.2%

販売費及び一般管理費

522,462

538,352

↑ +3.0%

562,271

↑ +4.4%

576,963

↑ +2.6%

595,655

↑ +3.2%

632,094

↑ +6.1%

560,298

↓ -11.4%

536,836

↓ -4.2%

577,075

↑ +7.5%

621,456

↑ +7.7%

655,249

↑ +5.4%

717,529

↑ +9.5%

営業費

2,328,643

2,379,378

↑ +2.2%

2,414,492

↑ +1.5%

2,468,860

↑ +2.3%

2,517,182

↑ +2.0%

2,565,797

↑ +1.9%

2,284,943

↓ -10.9%

2,132,905

↓ -6.7%

2,264,909

↑ +6.2%

2,384,956

↑ +5.3%

2,510,766

↑ +5.3%

2,670,420

↑ +6.4%

営業利益又は営業損失（△）

427,521

487,821

↑ +14.1%

466,309

↓ -4.4%

481,295

↑ +3.2%

484,860

↑ +0.7%

380,841

↓ -21.5%

-520,358

↓ -236.6%

-153,938

↑ +70.4%

140,628

↑ +191.4%

345,161

↑ +145.4%

376,786

↑ +9.2%

414,258

↑ +9.9%

営業外収益

受取利息

152

214

↑ +40.8%

↓ -71.0%

↓ -11.3%

↓ -3.6%

↓ -11.3%

↑ +76.6%

149

↑ +79.5%

↓ -37.6%

↓ -23.7%

416

↑ +485.9%

799

↑ +92.1%

受取配当金

3,602

3,703

↑ +2.8%

3,880

↑ +4.8%

4,963

↑ +27.9%

5,350

↑ +7.8%

6,103

↑ +14.1%

4,960

↓ -18.7%

9,651

↑ +94.6%

4,861

↓ -49.6%

5,389

↑ +10.9%

6,108

↑ +13.3%

6,230

↑ +2.0%

物品売却益

1,438

998

↓ -30.6%

907

↓ -9.1%

1,172

↑ +29.2%

1,166

↓ -0.5%

1,247

↑ +6.9%

965

↓ -22.6%

1,416

↑ +46.7%

1,331

↓ -6.0%

1,299

↓ -2.4%

1,190

↓ -8.4%

1,470

↑ +23.5%

受取保険金及び配当金

8,203

10,067

↑ +22.7%

9,225

↓ -8.4%

11,224

↑ +21.7%

8,423

↓ -25.0%

6,892

↓ -18.2%

6,200

↓ -10.0%

6,559

↑ +5.8%

5,481

↓ -16.4%

4,924

↓ -10.2%

4,774

↓ -3.0%

4,340

↓ -9.1%

持分法による投資利益

3,134

2,565

↓ -18.2%

2,056

↓ -19.8%

5,141

↑ +150.0%

5,870

↑ +14.2%

5,614

↓ -4.4%

12,015

23,322

↑ +94.1%

10,683

↓ -54.2%

10,280

↓ -3.8%

9,174

↓ -10.8%

雑収入

4,326

4,067

↓ -6.0%

4,127

↑ +1.5%

5,310

↑ +28.7%

4,848

↓ -8.7%

4,006

↓ -17.4%

10,071

↑ +151.4%

14,446

↑ +43.4%

6,996

↓ -51.6%

6,828

↓ -2.4%

5,212

↓ -23.7%

6,630

↑ +27.2%

営業外収益

20,858

21,616

↑ +3.6%

20,260

↓ -6.3%

27,868

↑ +37.6%

25,712

↓ -7.7%

23,911

↓ -7.0%

22,465

↓ -6.0%

44,239

↑ +96.9%

42,086

↓ -4.9%

29,195

↓ -30.6%

27,984

↓ -4.1%

28,645

↑ +2.4%

営業外費用

支払利息

81,961

76,332

↓ -6.9%

70,258

↓ -8.0%

64,733

↓ -7.9%

62,545

↓ -3.4%

60,785

↓ -2.8%

60,663

↓ -0.2%

62,158

↑ +2.5%

63,754

↑ +2.6%

69,978

↑ +9.8%

74,825

↑ +6.9%

83,271

↑ +11.3%

物品売却損

350

294

↓ -16.0%

198

↓ -32.7%

165

↓ -16.7%

229

↑ +38.8%

195

↓ -14.8%

231

↑ +18.5%

168

↓ -27.3%

203

↑ +20.8%

152

↓ -25.1%

353

↑ +132.2%

184

↓ -47.9%

雑支出

4,090

3,908

↓ -4.4%

3,801

↓ -2.7%

4,295

↑ +13.0%

4,531

↑ +5.5%

4,246

↓ -6.3%

7,594

↑ +78.9%

7,476

↓ -1.6%

7,846

↑ +4.9%

7,595

↓ -3.2%

8,026

↑ +5.7%

7,803

↓ -2.8%

営業外費用

86,403

80,535

↓ -6.8%

74,258

↓ -7.8%

69,194

↓ -6.8%

67,305

↓ -2.7%

65,227

↓ -3.1%

81,906

↑ +25.6%

69,802

↓ -14.8%

71,804

↑ +2.9%

77,726

↑ +8.2%

83,205

↑ +7.0%

91,258

↑ +9.7%

経常利益又は経常損失（△）

361,977

428,902

↑ +18.5%

412,311

↓ -3.9%

439,969

↑ +6.7%

443,267

↑ +0.7%

339,525

↓ -23.4%

-579,798

↓ -270.8%

-179,501

↑ +69.0%

110,910

↑ +161.8%

296,631

↑ +167.5%

321,564

↑ +8.4%

351,645

↑ +9.4%

特別利益

固定資産売却益

1,211

838

↓ -30.8%

11,833

↑ +1312.1%

442

↓ -96.3%

2,675

↑ +505.2%

7,295

↑ +172.7%

11,659

↑ +59.8%

6,498

↓ -44.3%

4,790

↓ -26.3%

7,813

↑ +63.1%

614

↓ -92.1%

273

↓ -55.5%

投資有価証券売却益

1,269

4,473

↑ +252.5%

368

20,651

↑ +5511.7%

9,861

↓ -52.2%

3,591

↓ -63.6%

13,386

↑ +272.8%

37,634

↑ +181.1%

工事負担金等受入額

59,205

24,487

↓ -58.6%

27,541

↑ +12.5%

23,815

↓ -13.5%

59,846

↑ +151.3%

45,659

↓ -23.7%

28,956

↓ -36.6%

20,784

↓ -28.2%

40,925

↑ +96.9%

24,083

↓ -41.2%

27,930

↑ +16.0%

33,484

↑ +19.9%

その他

5,016

7,770

↑ +54.9%

1,721

↓ -77.9%

6,548

↑ +280.5%

12,193

↑ +86.2%

11,330

↓ -7.1%

2,482

↓ -78.1%

11,238

↑ +352.8%

47,497

↑ +322.6%

5,111

↓ -89.2%

3,192

↓ -37.5%

8,997

↑ +181.9%

特別利益

66,703

36,721

↓ -44.9%

54,735

↑ +49.1%

30,806

↓ -43.7%

74,715

↑ +142.5%

64,286

↓ -14.0%

43,467

↓ -32.4%

64,117

↑ +47.5%

93,213

↑ +45.4%

40,600

↓ -56.4%

45,123

↑ +11.1%

80,388

↑ +78.2%

特別損失

固定資産売却損

2,088

1,102

↓ -47.2%

722

↓ -34.5%

192

↓ -73.4%

279

↑ +45.3%

1,451

↑ +420.1%

159

↓ -89.0%

166

↑ +4.4%

327

↑ +97.0%

105

↓ -67.9%

709

↑ +575.2%

1,369

↑ +93.1%

固定資産除却損

3,957

5,105

↑ +29.0%

4,159

↓ -18.5%

4,235

↑ +1.8%

3,330

↓ -21.4%

3,468

↑ +4.1%

3,067

↓ -11.6%

2,452

↓ -20.1%

2,484

↑ +1.3%

2,264

↓ -8.9%

4,080

↑ +80.2%

2,743

↓ -32.8%

工事負担金等圧縮額

54,253

18,346

↓ -66.2%

22,759

↑ +24.1%

23,135

↑ +1.7%

59,401

↑ +156.8%

39,771

↓ -33.0%

16,800

↓ -57.8%

15,269

↓ -9.1%

36,331

↑ +137.9%

17,954

↓ -50.6%

23,550

↑ +31.2%

30,049

↑ +27.6%

減損損失

12,738

12,297

↓ -3.5%

6,604

↓ -46.3%

4,176

↓ -36.8%

2,275

↓ -45.5%

7,577

↑ +233.1%

80,032

↑ +956.2%

9,652

↓ -87.9%

19,063

↑ +97.5%

24,479

↑ +28.4%

11,507

↓ -53.0%

15,185

↑ +32.0%

退職給付制度改定損

15,794

その他

30,128

7,682

↓ -74.5%

11,143

↑ +45.1%

8,500

↓ -23.7%

24,076

↑ +183.2%

56,176

↑ +133.3%

59,639

↑ +6.2%

37,577

↓ -37.0%

12,898

↓ -65.7%

11,574

↓ -10.3%

29,547

↑ +155.3%

32,804

↑ +11.0%

特別損失

113,379

80,763

↓ -28.8%

62,781

↓ -22.3%

49,181

↓ -21.7%

89,363

↑ +81.7%

119,636

↑ +33.9%

167,260

↑ +39.8%

65,118

↓ -61.1%

75,749

↑ +16.3%

63,158

↓ -16.6%

69,396

↑ +9.9%

97,946

↑ +41.1%

税引前当期純利益又は税引前当期純損失（△）

315,300

384,860

↑ +22.1%

404,266

↑ +5.0%

421,594

↑ +4.3%

428,619

↑ +1.7%

284,174

↓ -33.7%

-703,591

↓ -347.6%

-180,502

↑ +74.3%

128,375

↑ +171.1%

274,072

↑ +113.5%

297,292

↑ +8.5%

334,088

↑ +12.4%

法人税、住民税及び事業税

107,540

128,972

↑ +19.9%

111,481

↓ -13.6%

114,455

↑ +2.7%

110,110

↓ -3.8%

83,721

↓ -24.0%

13,263

↓ -84.2%

12,527

↓ -5.5%

14,666

↑ +17.1%

22,115

↑ +50.8%

30,650

↑ +38.6%

41,954

↑ +36.9%

法人税等調整額

26,202

9,326

↓ -64.4%

13,350

↑ +43.1%

15,649

↑ +17.2%

21,184

↑ +35.4%

1,964

↓ -90.7%

-134,153

↓ -6930.6%

-98,505

↑ +26.6%

13,163

↑ +113.4%

54,611

↑ +314.9%

41,059

↓ -24.8%

43,360

↑ +5.6%

法人税等

133,742

138,298

↑ +3.4%

124,831

↓ -9.7%

130,104

↑ +4.2%

131,294

↑ +0.9%

85,686

↓ -34.7%

-120,890

↓ -241.1%

-85,977

↑ +28.9%

27,830

↑ +132.4%

76,727

↑ +175.7%

71,710

↓ -6.5%

85,314

↑ +19.0%

当期純利益又は当期純損失（△）

181,558

246,561

↑ +35.8%

279,434

↑ +13.3%

291,489

↑ +4.3%

297,324

↑ +2.0%

198,488

↓ -33.2%

-582,700

↓ -393.6%

-94,525

↑ +83.8%

100,545

↑ +206.4%

197,345

↑ +96.3%

225,582

↑ +14.3%

248,774

↑ +10.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,160

1,251

↑ +7.8%

1,509

↑ +20.6%

2,532

↑ +67.8%

2,108

↓ -16.7%

↓ -97.2%

-4,800

↓ -8235.6%

423

↑ +108.8%

1,312

↑ +210.2%

895

↓ -31.8%

1,296

↑ +44.8%

928

↓ -28.4%

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（△）

180,397

245,309

↑ +36.0%

277,925

↑ +13.3%

288,957

↑ +4.0%

295,216

↑ +2.2%

198,428

↓ -32.8%

-577,900

↓ -391.2%

-94,948

↑ +83.6%

99,232

↑ +204.5%

196,449

↑ +98.0%

224,285

↑ +14.2%

247,846

↑ +10.5%

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	- -	76,341 -	239,477 ↑ +213.7%	208,295 ↓ -13.0%	255,102 ↑ +22.5%	173,908 ↓ -31.8%	153,967 ↓ -11.5%	198,130 ↑ +28.7%	171,194 ↓ -13.6%	215,193 ↑ +25.7%	281,000 ↑ +30.6%	233,663 ↓ -16.8%	262,247 ↑ +12.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	503,581 -	568,880 ↑ +13.0%	629,721 ↑ +10.7%	684,893 ↑ +8.8%	772,005 ↑ +12.7%
未収運賃	- -	40,014 -	38,489 ↓ -3.8%	39,914 ↑ +3.7%	48,217 ↑ +20.8%	55,518 ↑ +15.1%	59,267 ↑ +6.8%	38,536 ↓ -35.0%	53,246 ↑ +38.2%	66,104 ↑ +24.1%	78,183 ↑ +18.3%	77,836 ↓ -0.4%	79,957 ↑ +2.7%
有価証券	- -	169,000 -	68,500 ↓ -59.5%	79,000 ↑ +15.3%	60,000 ↓ -24.1%	90,010 ↑ +50.0%	- -	137 -	100 ↓ -27.0%	- -	- -	10 -	- -
販売用不動産	- -	- -	- -	- -	- -	- -	- -	4,081 -	18,006 ↑ +341.2%	45,177 ↑ +150.9%	38,076 ↓ -15.7%	68,596 ↑ +80.2%	78,637 ↑ +14.6%
棚卸資産	- -	52,856 -	47,834 ↓ -9.5%	50,861 ↑ +6.3%	62,061 ↑ +22.0%	60,253 ↓ -2.9%	69,652 ↑ +15.6%	83,646 ↑ +20.1%	94,213 ↑ +12.6%	90,491 ↓ -4.0%	100,310 ↑ +10.9%	115,251 ↑ +14.9%	138,822 ↑ +20.5%
その他	- -	45,557 -	45,826 ↑ +0.6%	40,392 ↓ -11.9%	52,064 ↑ +28.9%	66,257 ↑ +27.3%	58,410 ↓ -11.8%	105,833 ↑ +81.2%	69,459 ↓ -34.4%	70,044 ↑ +0.8%	67,215 ↓ -4.0%	72,486 ↑ +7.8%	91,292 ↑ +25.9%
貸倒引当金	- -	-1,666 -	-1,572 ↑ +5.6%	-1,485 ↑ +5.5%	-1,521 ↓ -2.4%	-2,019 ↓ -32.7%	-1,936 ↑ +4.1%	-2,572 ↓ -32.9%	-2,802 ↓ -8.9%	-3,105 ↓ -10.8%	-2,574 ↑ +17.1%	-2,704 ↓ -5.1%	-3,232 ↓ -19.5%
流動資産	- -	855,785 -	934,518 ↑ +9.2%	915,625 ↓ -2.0%	951,898 ↑ +4.0%	978,775 ↑ +2.8%	857,624 ↓ -12.4%	898,406 ↑ +4.8%	907,001 ↑ +1.0%	1,052,784 ↑ +16.1%	1,191,932 ↑ +13.2%	1,250,033 ↑ +4.9%	1,419,730 ↑ +13.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,043,240 -	3,128,743 ↑ +2.8%	3,260,299 ↑ +4.2%	3,362,214 ↑ +3.1%	3,427,567 ↑ +1.9%	3,592,627 ↑ +4.8%	3,789,310 ↑ +5.5%	3,861,442 ↑ +1.9%	3,856,298 ↓ -0.1%	3,889,877 ↑ +0.9%	4,116,551 ↑ +5.8%	4,621,104 ↑ +12.3%
機械装置及び運搬具（純額）	- -	736,600 -	726,591 ↓ -1.4%	712,003 ↓ -2.0%	726,158 ↑ +2.0%	740,570 ↑ +2.0%	753,979 ↑ +1.8%	742,251 ↓ -1.6%	747,230 ↑ +0.7%	712,443 ↓ -4.7%	721,465 ↑ +1.3%	739,325 ↑ +2.5%	756,263 ↑ +2.3%
土地	- -	1,991,792 -	2,002,529 ↑ +0.5%	2,013,899 ↑ +0.6%	2,020,741 ↑ +0.3%	2,064,590 ↑ +2.2%	2,121,843 ↑ +2.8%	2,145,694 ↑ +1.1%	2,164,997 ↑ +0.9%	2,185,869 ↑ +1.0%	2,232,095 ↑ +2.1%	2,216,525 ↓ -0.7%	2,271,794 ↑ +2.5%
建設仮勘定	- -	254,958 -	306,398 ↑ +20.2%	286,275 ↓ -6.6%	319,903 ↑ +11.7%	385,348 ↑ +20.5%	412,753 ↑ +7.1%	361,626 ↓ -12.4%	334,610 ↓ -7.5%	399,205 ↑ +19.3%	562,275 ↑ +40.8%	645,968 ↑ +14.9%	512,035 ↓ -20.7%
その他（純額）	- -	62,407 -	69,279 ↑ +11.0%	70,282 ↑ +1.4%	71,727 ↑ +2.1%	74,146 ↑ +3.4%	80,830 ↑ +9.0%	79,266 ↓ -1.9%	69,575 ↓ -12.2%	60,744 ↓ -12.7%	66,665 ↑ +9.7%	73,790 ↑ +10.7%	79,604 ↑ +7.9%
有形固定資産	- -	6,089,000 -	6,233,542 ↑ +2.4%	6,342,759 ↑ +1.8%	6,500,745 ↑ +2.5%	6,692,223 ↑ +2.9%	6,962,034 ↑ +4.0%	7,118,150 ↑ +2.2%	7,177,855 ↑ +0.8%	7,214,561 ↑ +0.5%	7,472,378 ↑ +3.6%	7,792,162 ↑ +4.3%	8,240,802 ↑ +5.8%
無形固定資産	- -	126,085 -	127,859 ↑ +1.4%	119,269 ↓ -6.7%	112,499 ↓ -5.7%	109,757 ↓ -2.4%	124,280 ↑ +13.2%	150,825 ↑ +21.4%	169,970 ↑ +12.7%	198,805 ↑ +17.0%	201,452 ↑ +1.3%	209,477 ↑ +4.0%	203,052 ↓ -3.1%
投資その他の資産
投資有価証券	- -	246,551 -	210,377 ↓ -14.7%	263,322 ↑ +25.2%	287,544 ↑ +9.2%	298,796 ↑ +3.9%	295,469 ↓ -1.1%	314,500 ↑ +6.4%	301,490 ↓ -4.1%	357,341 ↑ +18.5%	463,879 ↑ +29.8%	506,182 ↑ +9.1%	585,454 ↑ +15.7%
長期貸付金	- -	2,992 -	2,833 ↓ -5.3%	1,693 ↓ -40.2%	2,065 ↑ +22.0%	1,471 ↓ -28.8%	1,478 ↑ +0.5%	2,035 ↑ +37.7%	1,987 ↓ -2.4%	2,437 ↑ +22.6%	2,308 ↓ -5.3%	2,271 ↓ -1.6%	2,229 ↓ -1.8%
繰延税金資産	- -	- -	- -	- -	- -	209,049 -	217,781 ↑ +4.2%	344,825 ↑ +58.3%	442,562 ↑ +28.3%	432,011 ↓ -2.4%	342,540 ↓ -20.7%	306,915 ↓ -10.4%	256,670 ↓ -16.4%
退職給付に係る資産	- -	410 -	112 ↓ -72.7%	161 ↑ +43.8%	173 ↑ +7.5%	298 ↑ +72.3%	225 ↓ -24.5%	531 ↑ +136.0%	803 ↑ +51.2%	961 ↑ +19.7%	1,584 ↑ +64.8%	1,838 ↑ +16.0%	2,850 ↑ +55.1%
その他	- -	66,615 -	63,976 ↓ -4.0%	64,329 ↑ +0.6%	65,433 ↑ +1.7%	69,736 ↑ +6.6%	78,913 ↑ +13.2%	88,169 ↑ +11.7%	90,968 ↑ +3.2%	94,438 ↑ +3.8%	97,116 ↑ +2.8%	107,572 ↑ +10.8%	112,149 ↑ +4.3%
貸倒引当金	- -	-726 -	-713 ↑ +1.8%	-745 ↓ -4.5%	-968 ↓ -29.9%	-968 0.0%	-747 ↑ +22.8%	-1,024 ↓ -37.1%	-1,214 ↓ -18.6%	-1,442 ↓ -18.8%	-1,712 ↓ -18.7%	-2,229 ↓ -30.2%	-2,212 ↑ +0.8%
投資その他の資産	- -	534,817 -	493,841 ↓ -7.7%	533,354 ↑ +8.0%	582,335 ↑ +9.2%	578,383 ↓ -0.7%	593,120 ↑ +2.5%	749,037 ↑ +26.3%	836,597 ↑ +11.7%	885,747 ↑ +5.9%	905,716 ↑ +2.3%	922,550 ↑ +1.9%	957,141 ↑ +3.7%
固定資産	- -	6,749,903 -	6,855,243 ↑ +1.6%	6,995,384 ↑ +2.0%	7,195,580 ↑ +2.9%	7,380,364 ↑ +2.6%	7,679,435 ↑ +4.1%	8,018,013 ↑ +4.4%	8,184,423 ↑ +2.1%	8,299,114 ↑ +1.4%	8,579,547 ↑ +3.4%	8,924,190 ↑ +4.0%	9,400,996 ↑ +5.3%
資産	- -	7,605,690 -	7,789,762 ↑ +2.4%	7,911,114 ↑ +1.6%	8,147,676 ↑ +3.0%	8,359,676 ↑ +2.6%	8,537,059 ↑ +2.1%	8,916,420 ↑ +4.4%	9,091,424 ↑ +2.0%	9,351,899 ↑ +2.9%	9,771,479 ↑ +4.5%	10,174,224 ↑ +4.1%	10,820,726 ↑ +6.4%
負債の部
流動負債
支払手形及び買掛金	- -	49,850 -	48,803 ↓ -2.1%	46,834 ↓ -4.0%	59,536 ↑ +27.1%	64,610 ↑ +8.5%	47,981 ↓ -25.7%	52,909 ↑ +10.3%	47,876 ↓ -9.5%	44,250 ↓ -7.6%	47,754 ↑ +7.9%	53,738 ↑ +12.5%	59,504 ↑ +10.7%
短期借入金	- -	118,220 -	107,107 ↓ -9.4%	116,830 ↑ +9.1%	119,707 ↑ +2.5%	110,453 ↓ -7.7%	115,293 ↑ +4.4%	433,320 ↑ +275.8%	202,249 ↓ -53.3%	150,000 ↓ -25.8%	179,147 ↑ +19.4%	141,711 ↓ -20.9%	184,873 ↑ +30.5%
１年内償還予定の社債	- -	55,000 -	79,999 ↑ +45.5%	159,899 ↑ +99.9%	164,999 ↑ +3.2%	125,000 ↓ -24.2%	120,000 ↓ -4.0%	90,000 ↓ -25.0%	111,000 ↑ +23.3%	214,999 ↑ +93.7%	145,000 ↓ -32.6%	207,545 ↑ +43.1%	89,999 ↓ -56.6%
１年内に支払う鉄道施設購入長期未払金	- -	106,730 -	97,251 ↓ -8.9%	4,290 ↓ -95.6%	4,257 ↓ -0.8%	4,199 ↓ -1.4%	4,307 ↑ +2.6%	4,215 ↓ -2.1%	3,806 ↓ -9.7%	4,065 ↑ +6.8%	4,297 ↑ +5.7%	4,563 ↑ +6.2%	4,867 ↑ +6.7%
未払金	- -	458,979 -	494,778 ↑ +7.8%	459,147 ↓ -7.2%	492,574 ↑ +7.3%	516,309 ↑ +4.8%	551,696 ↑ +6.9%	477,546 ↓ -13.4%	422,653 ↓ -11.5%	493,162 ↑ +16.7%	514,469 ↑ +4.3%	617,665 ↑ +20.1%	724,238 ↑ +17.3%
未払消費税等	- -	41,836 -	23,955 ↓ -42.7%	19,513 ↓ -18.5%	22,316 ↑ +14.4%	22,532 ↑ +1.0%	6,832 ↓ -69.7%	7,856 ↑ +15.0%	34,654 ↑ +341.1%	43,960 ↑ +26.9%	40,667 ↓ -7.5%	24,002 ↓ -41.0%	10,247 ↓ -57.3%
未払法人税等	- -	51,772 -	83,238 ↑ +60.8%	55,638 ↓ -33.2%	64,712 ↑ +16.3%	58,882 ↓ -9.0%	32,251 ↓ -45.2%	22,074 ↓ -31.6%	10,938 ↓ -50.4%	16,186 ↑ +48.0%	22,040 ↑ +36.2%	27,020 ↑ +22.6%	35,155 ↑ +30.1%
預り連絡運賃	- -	20,694 -	20,848 ↑ +0.7%	22,164 ↑ +6.3%	24,431 ↑ +10.2%	29,672 ↑ +21.5%	24,665 ↓ -16.9%	33,992 ↑ +37.8%	27,847 ↓ -18.1%	36,314 ↑ +30.4%	44,475 ↑ +22.5%	48,420 ↑ +8.9%	52,947 ↑ +9.3%
前受運賃	- -	103,438 -	102,493 ↓ -0.9%	99,217 ↓ -3.2%	100,523 ↑ +1.3%	105,214 ↑ +4.7%	96,780 ↓ -8.0%	77,526 ↓ -19.9%	69,598 ↓ -10.2%	78,047 ↑ +12.1%	86,632 ↑ +11.0%	90,958 ↑ +5.0%	104,632 ↑ +15.0%
賞与引当金	- -	71,226 -	73,092 ↑ +2.6%	73,155 ↑ +0.1%	76,544 ↑ +4.6%	76,376 ↓ -0.2%	75,869 ↓ -0.7%	62,128 ↓ -18.1%	52,715 ↓ -15.2%	59,905 ↑ +13.6%	69,738 ↑ +16.4%	75,832 ↑ +8.7%	83,133 ↑ +9.6%
災害損失引当金	- -	3,522 -	11,587 ↑ +229.0%	6,767 ↓ -41.6%	1,940 ↓ -71.3%	9,133 ↑ +370.8%	10,837 ↑ +18.7%	12,439 ↑ +14.8%	22,465 ↑ +80.6%	12,349 ↓ -45.0%	3,796 ↓ -69.3%	589 ↓ -84.5%	54 ↓ -90.8%
その他	- -	258,805 -	261,804 ↑ +1.2%	273,931 ↑ +4.6%	292,451 ↑ +6.8%	316,591 ↑ +8.3%	462,720 ↑ +46.2%	758,840 ↑ +64.0%	682,624 ↓ -10.0%	379,009 ↓ -44.5%	458,710 ↑ +21.0%	449,942 ↓ -1.9%	480,357 ↑ +6.8%
流動負債	- -	1,340,078 -	1,404,960 ↑ +4.8%	1,337,390 ↓ -4.8%	1,434,328 ↑ +7.2%	1,438,975 ↑ +0.3%	1,549,236 ↑ +7.7%	2,032,849 ↑ +31.2%	1,688,558 ↓ -16.9%	1,532,252 ↓ -9.3%	1,616,731 ↑ +5.5%	1,741,990 ↑ +7.7%	1,830,013 ↑ +5.1%
固定負債
社債	- -	1,709,853 -	1,729,914 ↑ +1.2%	1,680,074 ↓ -2.9%	1,605,134 ↓ -4.5%	1,605,192 ↑ +0.0%	1,590,249 ↓ -0.9%	1,930,308 ↑ +21.4%	2,431,665 ↑ +26.0%	2,760,870 ↑ +13.5%	2,969,967 ↑ +7.6%	3,038,828 ↑ +2.3%	3,289,601 ↑ +8.3%
長期借入金	- -	874,921 -	908,422 ↑ +3.8%	929,541 ↑ +2.3%	964,138 ↑ +3.7%	996,685 ↑ +3.4%	1,010,492 ↑ +1.4%	1,158,872 ↑ +14.7%	1,309,950 ↑ +13.0%	1,333,950 ↑ +1.8%	1,263,150 ↓ -5.3%	1,260,561 ↓ -0.2%	1,295,607 ↑ +2.8%
鉄道施設購入長期未払金	- -	438,475 -	341,074 ↓ -22.2%	336,679 ↓ -1.3%	332,288 ↓ -1.3%	327,926 ↓ -1.3%	323,404 ↓ -1.4%	318,873 ↓ -1.4%	315,067 ↓ -1.2%	311,001 ↓ -1.3%	306,703 ↓ -1.4%	302,140 ↓ -1.5%	297,267 ↓ -1.6%
繰延税金負債	- -	- -	- -	- -	- -	3,703 -	4,830 ↑ +30.4%	5,221 ↑ +8.1%	2,309 ↓ -55.8%	2,367 ↑ +2.5%	2,320 ↓ -2.0%	1,989 ↓ -14.3%	2,166 ↑ +8.9%
新幹線鉄道大規模改修引当金	- -	- -	- -	24,000 -	48,000 ↑ +100.0%	72,000 ↑ +50.0%	96,000 ↑ +33.3%	120,000 ↑ +25.0%	144,000 ↑ +20.0%	168,000 ↑ +16.7%	192,000 ↑ +14.3%	216,000 ↑ +12.5%	240,000 ↑ +11.1%
災害損失引当金	- -	1,236 -	14,672 ↑ +1087.1%	10,293 ↓ -29.8%	9,110 ↓ -11.5%	- -	3,811 -	85 ↓ -97.8%	2,591 ↑ +2948.2%	2,024 ↓ -21.9%	3,146 ↑ +55.4%	3,000 ↓ -4.6%	2,793 ↓ -6.9%
退職給付に係る負債	- -	701,730 -	675,783 ↓ -3.7%	641,394 ↓ -5.1%	601,163 ↓ -6.3%	554,236 ↓ -7.8%	512,063 ↓ -7.6%	482,221 ↓ -5.8%	465,346 ↓ -3.5%	445,843 ↓ -4.2%	399,184 ↓ -10.5%	432,908 ↑ +8.4%	478,797 ↑ +10.6%
その他	- -	213,796 -	229,948 ↑ +7.6%	257,033 ↑ +11.8%	263,216 ↑ +2.4%	264,159 ↑ +0.4%	271,784 ↑ +2.9%	309,494 ↑ +13.9%	313,823 ↑ +1.4%	297,875 ↓ -5.1%	279,043 ↓ -6.3%	304,589 ↑ +9.2%	324,387 ↑ +6.5%
固定負債	- -	3,960,636 -	3,922,264 ↓ -1.0%	3,898,370 ↓ -0.6%	3,828,795 ↓ -1.8%	3,826,322 ↓ -0.1%	3,814,395 ↓ -0.3%	4,326,209 ↑ +13.4%	4,984,754 ↑ +15.2%	5,321,933 ↑ +6.8%	5,415,516 ↑ +1.8%	5,560,017 ↑ +2.7%	5,930,621 ↑ +6.7%
負債	- -	5,300,714 -	5,327,225 ↑ +0.5%	5,235,761 ↓ -1.7%	5,263,124 ↑ +0.5%	5,265,297 ↑ +0.0%	5,363,632 ↑ +1.9%	6,359,058 ↑ +18.6%	6,673,313 ↑ +4.9%	6,854,186 ↑ +2.7%	7,032,247 ↑ +2.6%	7,302,007 ↑ +3.8%	7,760,634 ↑ +6.3%
純資産の部
株主資本
資本金	- -	200,000 -	200,000 0.0%	200,000 0.0%	200,000 0.0%	200,000 0.0%	200,000 0.0%	200,000 0.0%	200,000 0.0%	200,000 0.0%	200,000 0.0%	200,000 0.0%	200,000 0.0%
資本剰余金	- -	96,833 -	96,811 ↓ -0.0%	96,811 0.0%	96,729 ↓ -0.1%	96,796 ↑ +0.1%	96,796 0.0%	96,522 ↓ -0.3%	96,411 ↓ -0.1%	96,445 ↑ +0.0%	97,602 ↑ +1.2%	93,747 ↓ -3.9%	93,040 ↓ -0.8%
利益剰余金	- -	1,915,382 -	2,101,844 ↑ +9.7%	2,298,925 ↑ +9.4%	2,496,074 ↑ +8.6%	2,705,184 ↑ +8.4%	2,809,369 ↑ +3.9%	2,181,570 ↓ -22.3%	2,047,407 ↓ -6.1%	2,132,049 ↑ +4.1%	2,289,194 ↑ +7.4%	2,451,848 ↑ +7.1%	2,623,543 ↑ +7.0%
自己株式	- -	-4,420 -	-5,295 ↓ -19.8%	-5,161 ↑ +2.5%	-5,457 ↓ -5.7%	-5,507 ↓ -0.9%	-5,546 ↓ -0.7%	-5,553 ↓ -0.1%	-5,563 ↓ -0.2%	-8,913 ↓ -60.2%	-5,979 ↑ +32.9%	-6,025 ↓ -0.8%	-12,980 ↓ -115.4%
株主資本	- -	2,207,795 -	2,393,361 ↑ +8.4%	2,590,575 ↑ +8.2%	2,787,347 ↑ +7.6%	2,996,473 ↑ +7.5%	3,100,618 ↑ +3.5%	2,472,539 ↓ -20.3%	2,338,255 ↓ -5.4%	2,419,581 ↑ +3.5%	2,580,817 ↑ +6.7%	2,739,570 ↑ +6.2%	2,903,604 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	68,415 -	43,771 ↓ -36.0%	52,940 ↑ +20.9%	63,338 ↑ +19.6%	58,965 ↓ -6.9%	32,975 ↓ -44.1%	54,322 ↑ +64.7%	47,830 ↓ -12.0%	43,302 ↓ -9.5%	100,606 ↑ +132.3%	96,650 ↓ -3.9%	129,728 ↑ +34.2%
繰延ヘッジ損益	- -	2,532 -	473 ↓ -81.3%	1,846 ↑ +290.3%	730 ↓ -60.5%	1,584 ↑ +117.0%	2,405 ↑ +51.8%	2,137 ↓ -11.1%	2,464 ↑ +15.3%	2,548 ↑ +3.4%	3,430 ↑ +34.6%	3,134 ↓ -8.6%	367 ↓ -88.3%
土地再評価差額金	- -	-483 -	-473 ↑ +2.1%	-473 0.0%	-473 0.0%	-418 ↑ +11.6%	-418 0.0%	-433 ↓ -3.6%	-256 ↑ +40.9%	-35 ↑ +86.3%	-16 ↑ +54.3%	-1 ↑ +93.8%	0 ↑ +100.0%
為替換算調整勘定	- -	- -	- -	- -	- -	-5 -	-15 ↓ -200.0%	-25 ↓ -66.7%	257 ↑ +1128.0%	284 ↑ +10.5%	135 ↓ -52.5%	182 ↑ +34.8%	1,179 ↑ +547.8%
退職給付に係る調整累計額	- -	7,398 -	4,996 ↓ -32.5%	8,530 ↑ +70.7%	8,387 ↓ -1.7%	10,574 ↑ +26.1%	10,629 ↑ +0.5%	6,486 ↓ -39.0%	6,377 ↓ -1.7%	7,570 ↑ +18.7%	32,921 ↑ +334.9%	20,006 ↓ -39.2%	12,230 ↓ -38.9%
評価・換算差額等	- -	77,862 -	48,767 ↓ -37.4%	62,844 ↑ +28.9%	71,983 ↑ +14.5%	70,700 ↓ -1.8%	45,577 ↓ -35.5%	62,487 ↑ +37.1%	56,672 ↓ -9.3%	53,670 ↓ -5.3%	137,077 ↑ +155.4%	119,973 ↓ -12.5%	143,505 ↑ +19.6%
非支配株主持分	- -	19,317 -	20,408 ↑ +5.6%	21,933 ↑ +7.5%	25,222 ↑ +15.0%	27,204 ↑ +7.9%	27,231 ↑ +0.1%	22,334 ↓ -18.0%	23,182 ↑ +3.8%	24,462 ↑ +5.5%	21,337 ↓ -12.8%	12,672 ↓ -40.6%	12,982 ↑ +2.4%
純資産	2,199,357 -	2,304,976 ↑ +4.8%	2,462,537 ↑ +6.8%	2,675,353 ↑ +8.6%	2,884,552 ↑ +7.8%	3,094,378 ↑ +7.3%	3,173,427 ↑ +2.6%	2,557,361 ↓ -19.4%	2,418,110 ↓ -5.4%	2,497,713 ↑ +3.3%	2,739,232 ↑ +9.7%	2,872,216 ↑ +4.9%	3,060,091 ↑ +6.5%
負債純資産	- -	7,605,690 -	7,789,762 ↑ +2.4%	7,911,114 ↑ +1.6%	8,147,676 ↑ +3.0%	8,359,676 ↑ +2.6%	8,537,059 ↑ +2.1%	8,916,420 ↑ +4.4%	9,091,424 ↑ +2.0%	9,351,899 ↑ +2.9%	9,771,479 ↑ +4.5%	10,174,224 ↑ +4.1%	10,820,726 ↑ +6.4%

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

76,341

239,477

↑ +213.7%

208,295

↓ -13.0%

255,102

↑ +22.5%

173,908

↓ -31.8%

153,967

↓ -11.5%

198,130

↑ +28.7%

171,194

↓ -13.6%

215,193

↑ +25.7%

281,000

↑ +30.6%

233,663

↓ -16.8%

262,247

↑ +12.2%

受取手形、売掛金及び契約資産

503,581

568,880

↑ +13.0%

629,721

↑ +10.7%

684,893

↑ +8.8%

772,005

↑ +12.7%

未収運賃

40,014

38,489

↓ -3.8%

39,914

↑ +3.7%

48,217

↑ +20.8%

55,518

↑ +15.1%

59,267

↑ +6.8%

38,536

↓ -35.0%

53,246

↑ +38.2%

66,104

↑ +24.1%

78,183

↑ +18.3%

77,836

↓ -0.4%

79,957

↑ +2.7%

有価証券

169,000

68,500

↓ -59.5%

79,000

↑ +15.3%

60,000

↓ -24.1%

90,010

↑ +50.0%

137

100

↓ -27.0%

販売用不動産

4,081

18,006

↑ +341.2%

45,177

↑ +150.9%

38,076

↓ -15.7%

68,596

↑ +80.2%

78,637

↑ +14.6%

棚卸資産

52,856

47,834

↓ -9.5%

50,861

↑ +6.3%

62,061

↑ +22.0%

60,253

↓ -2.9%

69,652

↑ +15.6%

83,646

↑ +20.1%

94,213

↑ +12.6%

90,491

↓ -4.0%

100,310

↑ +10.9%

115,251

↑ +14.9%

138,822

↑ +20.5%

その他

45,557

45,826

↑ +0.6%

40,392

↓ -11.9%

52,064

↑ +28.9%

66,257

↑ +27.3%

58,410

↓ -11.8%

105,833

↑ +81.2%

69,459

↓ -34.4%

70,044

↑ +0.8%

67,215

↓ -4.0%

72,486

↑ +7.8%

91,292

↑ +25.9%

貸倒引当金

-1,666

-1,572

↑ +5.6%

-1,485

↑ +5.5%

-1,521

↓ -2.4%

-2,019

↓ -32.7%

-1,936

↑ +4.1%

-2,572

↓ -32.9%

-2,802

↓ -8.9%

-3,105

↓ -10.8%

-2,574

↑ +17.1%

-2,704

↓ -5.1%

-3,232

↓ -19.5%

流動資産

855,785

934,518

↑ +9.2%

915,625

↓ -2.0%

951,898

↑ +4.0%

978,775

↑ +2.8%

857,624

↓ -12.4%

898,406

↑ +4.8%

907,001

↑ +1.0%

1,052,784

↑ +16.1%

1,191,932

↑ +13.2%

1,250,033

↑ +4.9%

1,419,730

↑ +13.6%

固定資産

有形固定資産

建物及び構築物（純額）

3,043,240

3,128,743

↑ +2.8%

3,260,299

↑ +4.2%

3,362,214

↑ +3.1%

3,427,567

↑ +1.9%

3,592,627

↑ +4.8%

3,789,310

↑ +5.5%

3,861,442

↑ +1.9%

3,856,298

↓ -0.1%

3,889,877

↑ +0.9%

4,116,551

↑ +5.8%

4,621,104

↑ +12.3%

機械装置及び運搬具（純額）

736,600

726,591

↓ -1.4%

712,003

↓ -2.0%

726,158

↑ +2.0%

740,570

↑ +2.0%

753,979

↑ +1.8%

742,251

↓ -1.6%

747,230

↑ +0.7%

712,443

↓ -4.7%

721,465

↑ +1.3%

739,325

↑ +2.5%

756,263

↑ +2.3%

土地

1,991,792

2,002,529

↑ +0.5%

2,013,899

↑ +0.6%

2,020,741

↑ +0.3%

2,064,590

↑ +2.2%

2,121,843

↑ +2.8%

2,145,694

↑ +1.1%

2,164,997

↑ +0.9%

2,185,869

↑ +1.0%

2,232,095

↑ +2.1%

2,216,525

↓ -0.7%

2,271,794

↑ +2.5%

建設仮勘定

254,958

306,398

↑ +20.2%

286,275

↓ -6.6%

319,903

↑ +11.7%

385,348

↑ +20.5%

412,753

↑ +7.1%

361,626

↓ -12.4%

334,610

↓ -7.5%

399,205

↑ +19.3%

562,275

↑ +40.8%

645,968

↑ +14.9%

512,035

↓ -20.7%

その他（純額）

62,407

69,279

↑ +11.0%

70,282

↑ +1.4%

71,727

↑ +2.1%

74,146

↑ +3.4%

80,830

↑ +9.0%

79,266

↓ -1.9%

69,575

↓ -12.2%

60,744

↓ -12.7%

66,665

↑ +9.7%

73,790

↑ +10.7%

79,604

↑ +7.9%

有形固定資産

6,089,000

6,233,542

↑ +2.4%

6,342,759

↑ +1.8%

6,500,745

↑ +2.5%

6,692,223

↑ +2.9%

6,962,034

↑ +4.0%

7,118,150

↑ +2.2%

7,177,855

↑ +0.8%

7,214,561

↑ +0.5%

7,472,378

↑ +3.6%

7,792,162

↑ +4.3%

8,240,802

↑ +5.8%

無形固定資産

126,085

127,859

↑ +1.4%

119,269

↓ -6.7%

112,499

↓ -5.7%

109,757

↓ -2.4%

124,280

↑ +13.2%

150,825

↑ +21.4%

169,970

↑ +12.7%

198,805

↑ +17.0%

201,452

↑ +1.3%

209,477

↑ +4.0%

203,052

↓ -3.1%

投資その他の資産

投資有価証券

246,551

210,377

↓ -14.7%

263,322

↑ +25.2%

287,544

↑ +9.2%

298,796

↑ +3.9%

295,469

↓ -1.1%

314,500

↑ +6.4%

301,490

↓ -4.1%

357,341

↑ +18.5%

463,879

↑ +29.8%

506,182

↑ +9.1%

585,454

↑ +15.7%

長期貸付金

2,992

2,833

↓ -5.3%

1,693

↓ -40.2%

2,065

↑ +22.0%

1,471

↓ -28.8%

1,478

↑ +0.5%

2,035

↑ +37.7%

1,987

↓ -2.4%

2,437

↑ +22.6%

2,308

↓ -5.3%

2,271

↓ -1.6%

2,229

↓ -1.8%

繰延税金資産

209,049

217,781

↑ +4.2%

344,825

↑ +58.3%

442,562

↑ +28.3%

432,011

↓ -2.4%

342,540

↓ -20.7%

306,915

↓ -10.4%

256,670

↓ -16.4%

退職給付に係る資産

410

112

↓ -72.7%

161

↑ +43.8%

173

↑ +7.5%

298

↑ +72.3%

225

↓ -24.5%

531

↑ +136.0%

803

↑ +51.2%

961

↑ +19.7%

1,584

↑ +64.8%

1,838

↑ +16.0%

2,850

↑ +55.1%

その他

66,615

63,976

↓ -4.0%

64,329

↑ +0.6%

65,433

↑ +1.7%

69,736

↑ +6.6%

78,913

↑ +13.2%

88,169

↑ +11.7%

90,968

↑ +3.2%

94,438

↑ +3.8%

97,116

↑ +2.8%

107,572

↑ +10.8%

112,149

↑ +4.3%

貸倒引当金

-726

-713

↑ +1.8%

-745

↓ -4.5%

-968

↓ -29.9%

-968

0.0%

-747

↑ +22.8%

-1,024

↓ -37.1%

-1,214

↓ -18.6%

-1,442

↓ -18.8%

-1,712

↓ -18.7%

-2,229

↓ -30.2%

-2,212

↑ +0.8%

投資その他の資産

534,817

493,841

↓ -7.7%

533,354

↑ +8.0%

582,335

↑ +9.2%

578,383

↓ -0.7%

593,120

↑ +2.5%

749,037

↑ +26.3%

836,597

↑ +11.7%

885,747

↑ +5.9%

905,716

↑ +2.3%

922,550

↑ +1.9%

957,141

↑ +3.7%

固定資産

6,749,903

6,855,243

↑ +1.6%

6,995,384

↑ +2.0%

7,195,580

↑ +2.9%

7,380,364

↑ +2.6%

7,679,435

↑ +4.1%

8,018,013

↑ +4.4%

8,184,423

↑ +2.1%

8,299,114

↑ +1.4%

8,579,547

↑ +3.4%

8,924,190

↑ +4.0%

9,400,996

↑ +5.3%

資産

7,605,690

7,789,762

↑ +2.4%

7,911,114

↑ +1.6%

8,147,676

↑ +3.0%

8,359,676

↑ +2.6%

8,537,059

↑ +2.1%

8,916,420

↑ +4.4%

9,091,424

↑ +2.0%

9,351,899

↑ +2.9%

9,771,479

↑ +4.5%

10,174,224

↑ +4.1%

10,820,726

↑ +6.4%

負債の部

流動負債

支払手形及び買掛金

49,850

48,803

↓ -2.1%

46,834

↓ -4.0%

59,536

↑ +27.1%

64,610

↑ +8.5%

47,981

↓ -25.7%

52,909

↑ +10.3%

47,876

↓ -9.5%

44,250

↓ -7.6%

47,754

↑ +7.9%

53,738

↑ +12.5%

59,504

↑ +10.7%

短期借入金

118,220

107,107

↓ -9.4%

116,830

↑ +9.1%

119,707

↑ +2.5%

110,453

↓ -7.7%

115,293

↑ +4.4%

433,320

↑ +275.8%

202,249

↓ -53.3%

150,000

↓ -25.8%

179,147

↑ +19.4%

141,711

↓ -20.9%

184,873

↑ +30.5%

１年内償還予定の社債

55,000

79,999

↑ +45.5%

159,899

↑ +99.9%

164,999

↑ +3.2%

125,000

↓ -24.2%

120,000

↓ -4.0%

90,000

↓ -25.0%

111,000

↑ +23.3%

214,999

↑ +93.7%

145,000

↓ -32.6%

207,545

↑ +43.1%

89,999

↓ -56.6%

１年内に支払う鉄道施設購入長期未払金

106,730

97,251

↓ -8.9%

4,290

↓ -95.6%

4,257

↓ -0.8%

4,199

↓ -1.4%

4,307

↑ +2.6%

4,215

↓ -2.1%

3,806

↓ -9.7%

4,065

↑ +6.8%

4,297

↑ +5.7%

4,563

↑ +6.2%

4,867

↑ +6.7%

未払金

458,979

494,778

↑ +7.8%

459,147

↓ -7.2%

492,574

↑ +7.3%

516,309

↑ +4.8%

551,696

↑ +6.9%

477,546

↓ -13.4%

422,653

↓ -11.5%

493,162

↑ +16.7%

514,469

↑ +4.3%

617,665

↑ +20.1%

724,238

↑ +17.3%

未払消費税等

41,836

23,955

↓ -42.7%

19,513

↓ -18.5%

22,316

↑ +14.4%

22,532

↑ +1.0%

6,832

↓ -69.7%

7,856

↑ +15.0%

34,654

↑ +341.1%

43,960

↑ +26.9%

40,667

↓ -7.5%

24,002

↓ -41.0%

10,247

↓ -57.3%

未払法人税等

51,772

83,238

↑ +60.8%

55,638

↓ -33.2%

64,712

↑ +16.3%

58,882

↓ -9.0%

32,251

↓ -45.2%

22,074

↓ -31.6%

10,938

↓ -50.4%

16,186

↑ +48.0%

22,040

↑ +36.2%

27,020

↑ +22.6%

35,155

↑ +30.1%

預り連絡運賃

20,694

20,848

↑ +0.7%

22,164

↑ +6.3%

24,431

↑ +10.2%

29,672

↑ +21.5%

24,665

↓ -16.9%

33,992

↑ +37.8%

27,847

↓ -18.1%

36,314

↑ +30.4%

44,475

↑ +22.5%

48,420

↑ +8.9%

52,947

↑ +9.3%

前受運賃

103,438

102,493

↓ -0.9%

99,217

↓ -3.2%

100,523

↑ +1.3%

105,214

↑ +4.7%

96,780

↓ -8.0%

77,526

↓ -19.9%

69,598

↓ -10.2%

78,047

↑ +12.1%

86,632

↑ +11.0%

90,958

↑ +5.0%

104,632

↑ +15.0%

賞与引当金

71,226

73,092

↑ +2.6%

73,155

↑ +0.1%

76,544

↑ +4.6%

76,376

↓ -0.2%

75,869

↓ -0.7%

62,128

↓ -18.1%

52,715

↓ -15.2%

59,905

↑ +13.6%

69,738

↑ +16.4%

75,832

↑ +8.7%

83,133

↑ +9.6%

災害損失引当金

3,522

11,587

↑ +229.0%

6,767

↓ -41.6%

1,940

↓ -71.3%

9,133

↑ +370.8%

10,837

↑ +18.7%

12,439

↑ +14.8%

22,465

↑ +80.6%

12,349

↓ -45.0%

3,796

↓ -69.3%

589

↓ -84.5%

↓ -90.8%

その他

258,805

261,804

↑ +1.2%

273,931

↑ +4.6%

292,451

↑ +6.8%

316,591

↑ +8.3%

462,720

↑ +46.2%

758,840

↑ +64.0%

682,624

↓ -10.0%

379,009

↓ -44.5%

458,710

↑ +21.0%

449,942

↓ -1.9%

480,357

↑ +6.8%

流動負債

1,340,078

1,404,960

↑ +4.8%

1,337,390

↓ -4.8%

1,434,328

↑ +7.2%

1,438,975

↑ +0.3%

1,549,236

↑ +7.7%

2,032,849

↑ +31.2%

1,688,558

↓ -16.9%

1,532,252

↓ -9.3%

1,616,731

↑ +5.5%

1,741,990

↑ +7.7%

1,830,013

↑ +5.1%

固定負債

社債

1,709,853

1,729,914

↑ +1.2%

1,680,074

↓ -2.9%

1,605,134

↓ -4.5%

1,605,192

↑ +0.0%

1,590,249

↓ -0.9%

1,930,308

↑ +21.4%

2,431,665

↑ +26.0%

2,760,870

↑ +13.5%

2,969,967

↑ +7.6%

3,038,828

↑ +2.3%

3,289,601

↑ +8.3%

長期借入金

874,921

908,422

↑ +3.8%

929,541

↑ +2.3%

964,138

↑ +3.7%

996,685

↑ +3.4%

1,010,492

↑ +1.4%

1,158,872

↑ +14.7%

1,309,950

↑ +13.0%

1,333,950

↑ +1.8%

1,263,150

↓ -5.3%

1,260,561

↓ -0.2%

1,295,607

↑ +2.8%

鉄道施設購入長期未払金

438,475

341,074

↓ -22.2%

336,679

↓ -1.3%

332,288

↓ -1.3%

327,926

↓ -1.3%

323,404

↓ -1.4%

318,873

↓ -1.4%

315,067

↓ -1.2%

311,001

↓ -1.3%

306,703

↓ -1.4%

302,140

↓ -1.5%

297,267

↓ -1.6%

繰延税金負債

3,703

4,830

↑ +30.4%

5,221

↑ +8.1%

2,309

↓ -55.8%

2,367

↑ +2.5%

2,320

↓ -2.0%

1,989

↓ -14.3%

2,166

↑ +8.9%

新幹線鉄道大規模改修引当金

24,000

48,000

↑ +100.0%

72,000

↑ +50.0%

96,000

↑ +33.3%

120,000

↑ +25.0%

144,000

↑ +20.0%

168,000

↑ +16.7%

192,000

↑ +14.3%

216,000

↑ +12.5%

240,000

↑ +11.1%

災害損失引当金

1,236

14,672

↑ +1087.1%

10,293

↓ -29.8%

9,110

↓ -11.5%

3,811

↓ -97.8%

2,591

↑ +2948.2%

2,024

↓ -21.9%

3,146

↑ +55.4%

3,000

↓ -4.6%

2,793

↓ -6.9%

退職給付に係る負債

701,730

675,783

↓ -3.7%

641,394

↓ -5.1%

601,163

↓ -6.3%

554,236

↓ -7.8%

512,063

↓ -7.6%

482,221

↓ -5.8%

465,346

↓ -3.5%

445,843

↓ -4.2%

399,184

↓ -10.5%

432,908

↑ +8.4%

478,797

↑ +10.6%

その他

213,796

229,948

↑ +7.6%

257,033

↑ +11.8%

263,216

↑ +2.4%

264,159

↑ +0.4%

271,784

↑ +2.9%

309,494

↑ +13.9%

313,823

↑ +1.4%

297,875

↓ -5.1%

279,043

↓ -6.3%

304,589

↑ +9.2%

324,387

↑ +6.5%

固定負債

3,960,636

3,922,264

↓ -1.0%

3,898,370

↓ -0.6%

3,828,795

↓ -1.8%

3,826,322

↓ -0.1%

3,814,395

↓ -0.3%

4,326,209

↑ +13.4%

4,984,754

↑ +15.2%

5,321,933

↑ +6.8%

5,415,516

↑ +1.8%

5,560,017

↑ +2.7%

5,930,621

↑ +6.7%

負債

5,300,714

5,327,225

↑ +0.5%

5,235,761

↓ -1.7%

5,263,124

↑ +0.5%

5,265,297

↑ +0.0%

5,363,632

↑ +1.9%

6,359,058

↑ +18.6%

6,673,313

↑ +4.9%

6,854,186

↑ +2.7%

7,032,247

↑ +2.6%

7,302,007

↑ +3.8%

7,760,634

↑ +6.3%

純資産の部

株主資本

資本金

200,000

0.0%

200,000

0.0%

200,000

0.0%

200,000

0.0%

200,000

0.0%

200,000

0.0%

200,000

0.0%

200,000

0.0%

200,000

0.0%

200,000

0.0%

200,000

0.0%

資本剰余金

96,833

96,811

↓ -0.0%

96,811

0.0%

96,729

↓ -0.1%

96,796

↑ +0.1%

96,796

0.0%

96,522

↓ -0.3%

96,411

↓ -0.1%

96,445

↑ +0.0%

97,602

↑ +1.2%

93,747

↓ -3.9%

93,040

↓ -0.8%

利益剰余金

1,915,382

2,101,844

↑ +9.7%

2,298,925

↑ +9.4%

2,496,074

↑ +8.6%

2,705,184

↑ +8.4%

2,809,369

↑ +3.9%

2,181,570

↓ -22.3%

2,047,407

↓ -6.1%

2,132,049

↑ +4.1%

2,289,194

↑ +7.4%

2,451,848

↑ +7.1%

2,623,543

↑ +7.0%

自己株式

-4,420

-5,295

↓ -19.8%

-5,161

↑ +2.5%

-5,457

↓ -5.7%

-5,507

↓ -0.9%

-5,546

↓ -0.7%

-5,553

↓ -0.1%

-5,563

↓ -0.2%

-8,913

↓ -60.2%

-5,979

↑ +32.9%

-6,025

↓ -0.8%

-12,980

↓ -115.4%

株主資本

2,207,795

2,393,361

↑ +8.4%

2,590,575

↑ +8.2%

2,787,347

↑ +7.6%

2,996,473

↑ +7.5%

3,100,618

↑ +3.5%

2,472,539

↓ -20.3%

2,338,255

↓ -5.4%

2,419,581

↑ +3.5%

2,580,817

↑ +6.7%

2,739,570

↑ +6.2%

2,903,604

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

68,415

43,771

↓ -36.0%

52,940

↑ +20.9%

63,338

↑ +19.6%

58,965

↓ -6.9%

32,975

↓ -44.1%

54,322

↑ +64.7%

47,830

↓ -12.0%

43,302

↓ -9.5%

100,606

↑ +132.3%

96,650

↓ -3.9%

129,728

↑ +34.2%

繰延ヘッジ損益

2,532

473

↓ -81.3%

1,846

↑ +290.3%

730

↓ -60.5%

1,584

↑ +117.0%

2,405

↑ +51.8%

2,137

↓ -11.1%

2,464

↑ +15.3%

2,548

↑ +3.4%

3,430

↑ +34.6%

3,134

↓ -8.6%

367

↓ -88.3%

土地再評価差額金

-483

-473

↑ +2.1%

-473

0.0%

-473

0.0%

-418

↑ +11.6%

-418

0.0%

-433

↓ -3.6%

-256

↑ +40.9%

-35

↑ +86.3%

-16

↑ +54.3%

-1

↑ +93.8%

↑ +100.0%

為替換算調整勘定

-5

-15

↓ -200.0%

-25

↓ -66.7%

257

↑ +1128.0%

284

↑ +10.5%

135

↓ -52.5%

182

↑ +34.8%

1,179

↑ +547.8%

退職給付に係る調整累計額

7,398

4,996

↓ -32.5%

8,530

↑ +70.7%

8,387

↓ -1.7%

10,574

↑ +26.1%

10,629

↑ +0.5%

6,486

↓ -39.0%

6,377

↓ -1.7%

7,570

↑ +18.7%

32,921

↑ +334.9%

20,006

↓ -39.2%

12,230

↓ -38.9%

評価・換算差額等

77,862

48,767

↓ -37.4%

62,844

↑ +28.9%

71,983

↑ +14.5%

70,700

↓ -1.8%

45,577

↓ -35.5%

62,487

↑ +37.1%

56,672

↓ -9.3%

53,670

↓ -5.3%

137,077

↑ +155.4%

119,973

↓ -12.5%

143,505

↑ +19.6%

非支配株主持分

19,317

20,408

↑ +5.6%

21,933

↑ +7.5%

25,222

↑ +15.0%

27,204

↑ +7.9%

27,231

↑ +0.1%

22,334

↓ -18.0%

23,182

↑ +3.8%

24,462

↑ +5.5%

21,337

↓ -12.8%

12,672

↓ -40.6%

12,982

↑ +2.4%

純資産

2,199,357

2,304,976

↑ +4.8%

2,462,537

↑ +6.8%

2,675,353

↑ +8.6%

2,884,552

↑ +7.8%

3,094,378

↑ +7.3%

3,173,427

↑ +2.6%

2,557,361

↓ -19.4%

2,418,110

↓ -5.4%

2,497,713

↑ +3.3%

2,739,232

↑ +9.7%

2,872,216

↑ +4.9%

3,060,091

↑ +6.5%

負債純資産

7,605,690

7,789,762

↑ +2.4%

7,911,114

↑ +1.6%

8,147,676

↑ +3.0%

8,359,676

↑ +2.6%

8,537,059

↑ +2.1%

8,916,420

↑ +4.4%

9,091,424

↑ +2.0%

9,351,899

↑ +2.9%

9,771,479

↑ +4.5%

10,174,224

↑ +4.1%

10,820,726

↑ +6.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	315,300 -	384,860 ↑ +22.1%	404,266 ↑ +5.0%	421,594 ↑ +4.3%	428,619 ↑ +1.7%	284,174 ↓ -33.7%	-703,591 ↓ -347.6%	-180,502 ↑ +74.3%	128,375 ↑ +171.1%	274,072 ↑ +113.5%	297,292 ↑ +8.5%	334,088 ↑ +12.4%
減価償却費	- -	353,250 -	359,515 ↑ +1.8%	364,129 ↑ +1.3%	367,997 ↑ +1.1%	368,722 ↑ +0.2%	374,742 ↑ +1.6%	388,828 ↑ +3.8%	392,626 ↑ +1.0%	389,885 ↓ -0.7%	392,172 ↑ +0.6%	406,202 ↑ +3.6%	428,730 ↑ +5.5%
減損損失	- -	12,738 -	12,297 ↓ -3.5%	6,604 ↓ -46.3%	4,176 ↓ -36.8%	2,275 ↓ -45.5%	7,577 ↑ +233.1%	80,032 ↑ +956.2%	9,652 ↓ -87.9%	19,063 ↑ +97.5%	24,479 ↑ +28.4%	11,507 ↓ -53.0%	15,185 ↑ +32.0%
長期前払費用償却額	- -	8,243 -	8,719 ↑ +5.8%	7,923 ↓ -9.1%	8,337 ↑ +5.2%	8,758 ↑ +5.0%	10,088 ↑ +15.2%	11,170 ↑ +10.7%	11,279 ↑ +1.0%	10,623 ↓ -5.8%	11,118 ↑ +4.7%	12,663 ↑ +13.9%	14,198 ↑ +12.1%
新幹線鉄道大規模改修引当金の増減額（△は減少）	- -	- -	- -	24,000 -	24,000 0.0%	24,000 0.0%	24,000 0.0%	24,000 0.0%	24,000 0.0%	24,000 0.0%	24,000 0.0%	24,000 0.0%	24,000 0.0%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	618 -	-37,505 ↓ -6168.8%	3,909 ↑ +110.4%
退職給付に係る負債の増減額（△は減少）	- -	-24,100 -	-27,648 ↓ -14.7%	-31,254 ↓ -13.0%	-41,222 ↓ -31.9%	-45,131 ↓ -9.5%	-42,862 ↑ +5.0%	-36,057 ↑ +15.9%	-17,594 ↑ +51.2%	-17,915 ↓ -1.8%	-11,823 ↑ +34.0%	12,334 ↑ +204.3%	32,881 ↑ +166.6%
受取利息及び受取配当金	- -	-3,421 -	-3,917 ↓ -14.5%	-3,942 ↓ -0.6%	-5,019 ↓ -27.3%	-5,403 ↓ -7.7%	-6,151 ↓ -13.8%	-5,043 ↑ +18.0%	-9,800 ↓ -94.3%	-4,955 ↑ +49.4%	-5,460 ↓ -10.2%	-6,525 ↓ -19.5%	-7,029 ↓ -7.7%
支払利息	- -	81,961 -	76,332 ↓ -6.9%	70,258 ↓ -8.0%	64,733 ↓ -7.9%	62,545 ↓ -3.4%	60,785 ↓ -2.8%	60,663 ↓ -0.2%	62,158 ↑ +2.5%	63,754 ↑ +2.6%	69,978 ↑ +9.8%	74,825 ↑ +6.9%	83,271 ↑ +11.3%
工事負担金等受入額	- -	-59,205 -	-24,487 ↑ +58.6%	-27,541 ↓ -12.5%	-23,815 ↑ +13.5%	-59,846 ↓ -151.3%	-45,659 ↑ +23.7%	-28,956 ↑ +36.6%	-20,784 ↑ +28.2%	-40,925 ↓ -96.9%	-24,083 ↑ +41.2%	-27,930 ↓ -16.0%	-33,484 ↓ -19.9%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,385 -	-37,634 ↓ -181.2%
固定資産除却損	- -	37,602 -	36,725 ↓ -2.3%	44,602 ↑ +21.4%	37,028 ↓ -17.0%	37,601 ↑ +1.5%	34,891 ↓ -7.2%	38,982 ↑ +11.7%	32,089 ↓ -17.7%	34,633 ↑ +7.9%	37,202 ↑ +7.4%	36,773 ↓ -1.2%	37,105 ↑ +0.9%
固定資産圧縮損	- -	54,253 -	18,346 ↓ -66.2%	22,759 ↑ +24.1%	23,135 ↑ +1.7%	59,401 ↑ +156.8%	39,771 ↓ -33.0%	16,800 ↓ -57.8%	15,269 ↓ -9.1%	36,331 ↑ +137.9%	17,954 ↓ -50.6%	23,550 ↑ +31.2%	30,049 ↑ +27.6%
売上債権の増減額（△は増加）	- -	-3,898 -	-27,637 ↓ -609.0%	-11,105 ↑ +59.8%	-38,309 ↓ -245.0%	-66,286 ↓ -73.0%	20,120 ↑ +130.4%	67,593 ↑ +235.9%	-43,868 ↓ -164.9%	-57,767 ↓ -31.7%	-96,963 ↓ -67.9%	-48,659 ↑ +49.8%	-87,205 ↓ -79.2%
仕入債務の増減額（△は減少）	- -	-28,181 -	13,688 ↑ +148.6%	11,309 ↓ -17.4%	66,066 ↑ +484.2%	48,266 ↓ -26.9%	-42,262 ↓ -187.6%	6,714 ↑ +115.9%	-27,555 ↓ -510.4%	72,464 ↑ +363.0%	58,338 ↓ -19.5%	89,544 ↑ +53.5%	83,461 ↓ -6.8%
その他	- -	68,015 -	-15,994 ↓ -123.5%	-19,606 ↓ -22.6%	-24,182 ↓ -23.3%	-16,962 ↑ +29.9%	675 ↑ +104.0%	-23,210 ↓ -3538.5%	21,660 ↑ +193.3%	-34,842 ↓ -260.9%	953 ↑ +102.7%	-32,890 ↓ -3551.2%	-54,524 ↓ -65.8%
小計	- -	813,867 -	832,259 ↑ +2.3%	848,762 ↑ +2.0%	884,520 ↑ +4.2%	846,559 ↓ -4.3%	719,890 ↓ -15.0%	-94,514 ↓ -113.1%	263,685 ↑ +379.0%	622,725 ↑ +136.2%	772,557 ↑ +24.1%	821,797 ↑ +6.4%	867,003 ↑ +5.5%
利息及び配当金の受取額	- -	4,160 -	4,407 ↑ +5.9%	4,499 ↑ +2.1%	5,606 ↑ +24.6%	6,090 ↑ +8.6%	8,157 ↑ +33.9%	6,498 ↓ -20.3%	11,821 ↑ +81.9%	7,512 ↓ -36.5%	9,150 ↑ +21.8%	10,764 ↑ +17.6%	13,047 ↑ +21.2%
利息の支払額	- -	-82,204 -	-76,487 ↑ +7.0%	-70,720 ↑ +7.5%	-64,786 ↑ +8.4%	-62,943 ↑ +2.8%	-60,883 ↑ +3.3%	-60,555 ↑ +0.5%	-61,426 ↓ -1.4%	-62,008 ↓ -0.9%	-67,464 ↓ -8.8%	-72,206 ↓ -7.0%	-79,771 ↓ -10.5%
災害損失の支払額	- -	-3,060 -	-1,338 ↑ +56.3%	-4,353 ↓ -225.3%	-10,503 ↓ -141.3%	-3,145 ↑ +70.1%	-4,831 ↓ -53.6%	-12,374 ↓ -156.1%	-8,948 ↑ +27.7%	-10,275 ↓ -14.8%	-12,975 ↓ -26.3%	-3,771 ↑ +70.9%	-1,599 ↑ +57.6%
法人税等の支払額	- -	-113,362 -	-99,968 ↑ +11.8%	-143,050 ↓ -43.1%	-103,052 ↑ +28.0%	-115,912 ↓ -12.5%	-109,119 ↑ +5.9%	-28,024 ↑ +74.3%	-24,413 ↑ +12.9%	-8,186 ↑ +66.5%	-16,208 ↓ -98.0%	-24,332 ↓ -50.1%	-33,606 ↓ -38.1%
営業活動によるキャッシュ・フロー	- -	622,762 -	673,109 ↑ +8.1%	652,906 ↓ -3.0%	704,194 ↑ +7.9%	663,801 ↓ -5.7%	548,692 ↓ -17.3%	-189,968 ↓ -134.6%	190,506 ↑ +200.3%	581,755 ↑ +205.4%	688,103 ↑ +18.3%	732,251 ↑ +6.4%	765,072 ↑ +4.5%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-503,746 -	-538,244 ↓ -6.8%	-581,671 ↓ -8.1%	-578,156 ↑ +0.6%	-649,037 ↓ -12.3%	-703,908 ↓ -8.5%	-765,482 ↓ -8.7%	-583,055 ↑ +23.8%	-555,583 ↑ +4.7%	-714,912 ↓ -28.7%	-770,933 ↓ -7.8%	-888,061 ↓ -15.2%
有形及び無形固定資産の売却による収入	- -	1,039 -	11,531 ↑ +1009.8%	14,333 ↑ +24.3%	1,987 ↓ -86.1%	4,814 ↑ +142.3%	13,776 ↑ +186.2%	13,920 ↑ +1.0%	8,108 ↓ -41.8%	6,409 ↓ -21.0%	8,334 ↑ +30.0%	7,423 ↓ -10.9%	1,300 ↓ -82.5%
工事負担金等受入による収入	- -	33,749 -	32,123 ↓ -4.8%	54,363 ↑ +69.2%	49,075 ↓ -9.7%	65,196 ↑ +32.8%	40,797 ↓ -37.4%	30,699 ↓ -24.8%	34,481 ↑ +12.3%	12,528 ↓ -63.7%	49,111 ↑ +292.0%	35,012 ↓ -28.7%	22,965 ↓ -34.4%
投資有価証券の取得による支出	- -	-4,158 -	-713 ↑ +82.9%	-35,560 ↓ -4887.4%	-6,850 ↑ +80.7%	-7,756 ↓ -13.2%	-29,540 ↓ -280.9%	-7,124 ↑ +75.9%	-10,247 ↓ -43.8%	-36,394 ↓ -255.2%	-21,357 ↑ +41.3%	-47,135 ↓ -120.7%	-43,153 ↑ +8.4%
投資有価証券の売却による収入	- -	4,729 -	4,664 ↓ -1.4%	1,052 ↓ -77.4%	2,225 ↑ +111.5%	3,020 ↑ +35.7%	1,522 ↓ -49.6%	1,356 ↓ -10.9%	40,158 ↑ +2861.5%	21,958 ↓ -45.3%	7,040 ↓ -67.9%	21,511 ↑ +205.6%	47,480 ↑ +120.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,660 -	-2,945 ↓ -10.7%	- -
その他	- -	-8,457 -	-8,935 ↓ -5.7%	-10,056 ↓ -12.5%	-10,138 ↓ -0.8%	-10,663 ↓ -5.2%	-24,248 ↓ -127.4%	-22,766 ↑ +6.1%	-15,804 ↑ +30.6%	-14,430 ↑ +8.7%	-16,180 ↓ -12.1%	-26,351 ↓ -62.9%	-18,136 ↑ +31.2%
投資活動によるキャッシュ・フロー	- -	-476,844 -	-499,575 ↓ -4.8%	-557,538 ↓ -11.6%	-541,857 ↑ +2.8%	-594,425 ↓ -9.7%	-701,601 ↓ -18.0%	-749,397 ↓ -6.8%	-526,358 ↑ +29.8%	-565,511 ↓ -7.4%	-690,624 ↓ -22.1%	-783,417 ↓ -13.4%	-877,606 ↓ -12.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	182,500 -	140,600 ↓ -23.0%	137,950 ↓ -1.9%	154,500 ↑ +12.0%	143,000 ↓ -7.4%	129,100 ↓ -9.7%	281,700 ↑ +118.2%	298,650 ↑ +6.0%	174,500 ↓ -41.6%	108,300 ↓ -37.9%	138,600 ↑ +28.0%	240,900 ↑ +73.8%
長期借入金の返済による支出	- -	-123,006 -	-118,212 ↑ +3.9%	-107,107 ↑ +9.4%	-117,767 ↓ -10.0%	-119,707 ↓ -1.6%	-110,453 ↑ +7.7%	-115,293 ↓ -4.4%	-139,392 ↓ -20.9%	-142,000 ↓ -1.9%	-150,000 ↓ -5.6%	-179,122 ↓ -19.4%	-162,820 ↑ +9.1%
社債の発行による収入	- -	120,000 -	100,000 ↓ -16.7%	110,000 ↑ +10.0%	90,000 ↓ -18.2%	125,000 ↑ +38.9%	105,000 ↓ -16.0%	430,003 ↑ +309.5%	612,302 ↑ +42.4%	544,151 ↓ -11.1%	354,044 ↓ -34.9%	276,353 ↓ -21.9%	340,722 ↑ +23.3%
社債の償還による支出	- -	-75,000 -	-55,000 ↑ +26.7%	-80,000 ↓ -45.5%	-159,900 ↓ -99.9%	-165,000 ↓ -3.2%	-125,000 ↑ +24.2%	-120,000 ↑ +4.0%	-90,000 ↑ +25.0%	-111,000 ↓ -23.3%	-215,000 ↓ -93.7%	-145,000 ↑ +32.6%	-207,545 ↓ -43.1%
鉄道施設購入長期未払金の支払による支出	- -	-121,209 -	-106,880 ↑ +11.8%	-97,356 ↑ +8.9%	-4,424 ↑ +95.5%	-4,419 ↑ +0.1%	-4,414 ↑ +0.1%	-4,623 ↓ -4.7%	-4,215 ↑ +8.8%	-3,806 ↑ +9.7%	-4,065 ↓ -6.8%	-4,297 ↓ -5.7%	-4,568 ↓ -6.3%
配当金の支払額	- -	-47,271 -	-49,082 ↓ -3.8%	-50,781 ↓ -3.5%	-52,263 ↓ -2.9%	-55,585 ↓ -6.4%	-59,764 ↓ -7.5%	-50,032 ↑ +16.3%	-37,760 ↑ +24.5%	-37,759 ↑ +0.0%	-39,647 ↓ -5.0%	-61,631 ↓ -55.4%	-78,184 ↓ -26.9%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-243 -	-7,498 ↓ -2985.6%	-1,112 ↑ +85.2%
その他	- -	-11,329 -	-10,604 ↑ +6.4%	1,033 ↑ +109.7%	-5,221 ↓ -605.4%	-2,961 ↑ +43.3%	-1,039 ↑ +64.9%	-3,368 ↓ -224.2%	-10,691 ↓ -217.4%	-6,504 ↑ +39.2%	12,716 ↑ +295.5%	-13,737 ↓ -208.0%	11,324 ↑ +182.4%
財務活動によるキャッシュ・フロー	- -	-86,636 -	-110,265 ↓ -27.3%	-116,280 ↓ -5.5%	-135,100 ↓ -16.2%	-120,693 ↑ +10.7%	43,409 ↑ +136.0%	983,385 ↑ +2165.4%	304,642 ↓ -69.0%	26,830 ↓ -91.2%	66,103 ↑ +146.4%	3,664 ↓ -94.5%	138,715 ↑ +3685.9%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	-56 -	-97 ↓ -73.2%	-17 ↑ +82.5%	282 ↑ +1758.8%	124 ↓ -56.0%	299 ↑ +141.1%	164 ↓ -45.2%	376 ↑ +129.3%
現金及び現金同等物の増減額（△は減少）	- -	59,281 -	63,268 ↑ +6.7%	-20,912 ↓ -133.1%	27,236 ↑ +230.2%	-51,374 ↓ -288.6%	-109,595 ↓ -113.3%	44,002 ↑ +140.1%	-30,926 ↓ -170.3%	43,200 ↑ +239.7%	63,882 ↑ +47.9%	-47,337 ↓ -174.1%	26,558 ↑ +156.1%
現金及び現金同等物の残高	186,057 -	245,170 ↑ +31.8%	307,809 ↑ +25.5%	287,125 ↓ -6.7%	314,934 ↑ +9.7%	263,739 ↓ -16.3%	153,794 ↓ -41.7%	197,960 ↑ +28.7%	171,023 ↓ -13.6%	215,000 ↑ +25.7%	280,810 ↑ +30.6%	233,473 ↓ -16.9%	262,057 ↑ +12.2%
合併に伴う現金及び現金同等物の増加額	- -	429 -	- -	229 -	- -	81 -	- -	163 -	689 ↑ +322.7%	776 ↑ +12.6%	1,047 ↑ +34.9%	- -	2,025 -

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（△）

315,300

384,860

↑ +22.1%

404,266

↑ +5.0%

421,594

↑ +4.3%

428,619

↑ +1.7%

284,174

↓ -33.7%

-703,591

↓ -347.6%

-180,502

↑ +74.3%

128,375

↑ +171.1%

274,072

↑ +113.5%

297,292

↑ +8.5%

334,088

↑ +12.4%

減価償却費

353,250

359,515

↑ +1.8%

364,129

↑ +1.3%

367,997

↑ +1.1%

368,722

↑ +0.2%

374,742

↑ +1.6%

388,828

↑ +3.8%

392,626

↑ +1.0%

389,885

↓ -0.7%

392,172

↑ +0.6%

406,202

↑ +3.6%

428,730

↑ +5.5%

減損損失

12,738

12,297

↓ -3.5%

6,604

↓ -46.3%

4,176

↓ -36.8%

2,275

↓ -45.5%

7,577

↑ +233.1%

80,032

↑ +956.2%

9,652

↓ -87.9%

19,063

↑ +97.5%

24,479

↑ +28.4%

11,507

↓ -53.0%

15,185

↑ +32.0%

長期前払費用償却額

8,243

8,719

↑ +5.8%

7,923

↓ -9.1%

8,337

↑ +5.2%

8,758

↑ +5.0%

10,088

↑ +15.2%

11,170

↑ +10.7%

11,279

↑ +1.0%

10,623

↓ -5.8%

11,118

↑ +4.7%

12,663

↑ +13.9%

14,198

↑ +12.1%

新幹線鉄道大規模改修引当金の増減額（△は減少）

24,000

0.0%

24,000

0.0%

24,000

0.0%

24,000

0.0%

24,000

0.0%

24,000

0.0%

24,000

0.0%

24,000

0.0%

24,000

0.0%

環境対策引当金の増減額（△は減少）

618

-37,505

↓ -6168.8%

3,909

↑ +110.4%

退職給付に係る負債の増減額（△は減少）

-24,100

-27,648

↓ -14.7%

-31,254

↓ -13.0%

-41,222

↓ -31.9%

-45,131

↓ -9.5%

-42,862

↑ +5.0%

-36,057

↑ +15.9%

-17,594

↑ +51.2%

-17,915

↓ -1.8%

-11,823

↑ +34.0%

12,334

↑ +204.3%

32,881

↑ +166.6%

受取利息及び受取配当金

-3,421

-3,917

↓ -14.5%

-3,942

↓ -0.6%

-5,019

↓ -27.3%

-5,403

↓ -7.7%

-6,151

↓ -13.8%

-5,043

↑ +18.0%

-9,800

↓ -94.3%

-4,955

↑ +49.4%

-5,460

↓ -10.2%

-6,525

↓ -19.5%

-7,029

↓ -7.7%

支払利息

81,961

76,332

↓ -6.9%

70,258

↓ -8.0%

64,733

↓ -7.9%

62,545

↓ -3.4%

60,785

↓ -2.8%

60,663

↓ -0.2%

62,158

↑ +2.5%

63,754

↑ +2.6%

69,978

↑ +9.8%

74,825

↑ +6.9%

83,271

↑ +11.3%

工事負担金等受入額

-59,205

-24,487

↑ +58.6%

-27,541

↓ -12.5%

-23,815

↑ +13.5%

-59,846

↓ -151.3%

-45,659

↑ +23.7%

-28,956

↑ +36.6%

-20,784

↑ +28.2%

-40,925

↓ -96.9%

-24,083

↑ +41.2%

-27,930

↓ -16.0%

-33,484

↓ -19.9%

投資有価証券売却益

-13,385

-37,634

↓ -181.2%

固定資産除却損

37,602

36,725

↓ -2.3%

44,602

↑ +21.4%

37,028

↓ -17.0%

37,601

↑ +1.5%

34,891

↓ -7.2%

38,982

↑ +11.7%

32,089

↓ -17.7%

34,633

↑ +7.9%

37,202

↑ +7.4%

36,773

↓ -1.2%

37,105

↑ +0.9%

固定資産圧縮損

54,253

18,346

↓ -66.2%

22,759

↑ +24.1%

23,135

↑ +1.7%

59,401

↑ +156.8%

39,771

↓ -33.0%

16,800

↓ -57.8%

15,269

↓ -9.1%

36,331

↑ +137.9%

17,954

↓ -50.6%

23,550

↑ +31.2%

30,049

↑ +27.6%

売上債権の増減額（△は増加）

-3,898

-27,637

↓ -609.0%

-11,105

↑ +59.8%

-38,309

↓ -245.0%

-66,286

↓ -73.0%

20,120

↑ +130.4%

67,593

↑ +235.9%

-43,868

↓ -164.9%

-57,767

↓ -31.7%

-96,963

↓ -67.9%

-48,659

↑ +49.8%

-87,205

↓ -79.2%

仕入債務の増減額（△は減少）

-28,181

13,688

↑ +148.6%

11,309

↓ -17.4%

66,066

↑ +484.2%

48,266

↓ -26.9%

-42,262

↓ -187.6%

6,714

↑ +115.9%

-27,555

↓ -510.4%

72,464

↑ +363.0%

58,338

↓ -19.5%

89,544

↑ +53.5%

83,461

↓ -6.8%

その他

68,015

-15,994

↓ -123.5%

-19,606

↓ -22.6%

-24,182

↓ -23.3%

-16,962

↑ +29.9%

675

↑ +104.0%

-23,210

↓ -3538.5%

21,660

↑ +193.3%

-34,842

↓ -260.9%

953

↑ +102.7%

-32,890

↓ -3551.2%

-54,524

↓ -65.8%

小計

813,867

832,259

↑ +2.3%

848,762

↑ +2.0%

884,520

↑ +4.2%

846,559

↓ -4.3%

719,890

↓ -15.0%

-94,514

↓ -113.1%

263,685

↑ +379.0%

622,725

↑ +136.2%

772,557

↑ +24.1%

821,797

↑ +6.4%

867,003

↑ +5.5%

利息及び配当金の受取額

4,160

4,407

↑ +5.9%

4,499

↑ +2.1%

5,606

↑ +24.6%

6,090

↑ +8.6%

8,157

↑ +33.9%

6,498

↓ -20.3%

11,821

↑ +81.9%

7,512

↓ -36.5%

9,150

↑ +21.8%

10,764

↑ +17.6%

13,047

↑ +21.2%

利息の支払額

-82,204

-76,487

↑ +7.0%

-70,720

↑ +7.5%

-64,786

↑ +8.4%

-62,943

↑ +2.8%

-60,883

↑ +3.3%

-60,555

↑ +0.5%

-61,426

↓ -1.4%

-62,008

↓ -0.9%

-67,464

↓ -8.8%

-72,206

↓ -7.0%

-79,771

↓ -10.5%

災害損失の支払額

-3,060

-1,338

↑ +56.3%

-4,353

↓ -225.3%

-10,503

↓ -141.3%

-3,145

↑ +70.1%

-4,831

↓ -53.6%

-12,374

↓ -156.1%

-8,948

↑ +27.7%

-10,275

↓ -14.8%

-12,975

↓ -26.3%

-3,771

↑ +70.9%

-1,599

↑ +57.6%

法人税等の支払額

-113,362

-99,968

↑ +11.8%

-143,050

↓ -43.1%

-103,052

↑ +28.0%

-115,912

↓ -12.5%

-109,119

↑ +5.9%

-28,024

↑ +74.3%

-24,413

↑ +12.9%

-8,186

↑ +66.5%

-16,208

↓ -98.0%

-24,332

↓ -50.1%

-33,606

↓ -38.1%

営業活動によるキャッシュ・フロー

622,762

673,109

↑ +8.1%

652,906

↓ -3.0%

704,194

↑ +7.9%

663,801

↓ -5.7%

548,692

↓ -17.3%

-189,968

↓ -134.6%

190,506

↑ +200.3%

581,755

↑ +205.4%

688,103

↑ +18.3%

732,251

↑ +6.4%

765,072

↑ +4.5%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-503,746

-538,244

↓ -6.8%

-581,671

↓ -8.1%

-578,156

↑ +0.6%

-649,037

↓ -12.3%

-703,908

↓ -8.5%

-765,482

↓ -8.7%

-583,055

↑ +23.8%

-555,583

↑ +4.7%

-714,912

↓ -28.7%

-770,933

↓ -7.8%

-888,061

↓ -15.2%

有形及び無形固定資産の売却による収入

1,039

11,531

↑ +1009.8%

14,333

↑ +24.3%

1,987

↓ -86.1%

4,814

↑ +142.3%

13,776

↑ +186.2%

13,920

↑ +1.0%

8,108

↓ -41.8%

6,409

↓ -21.0%

8,334

↑ +30.0%

7,423

↓ -10.9%

1,300

↓ -82.5%

工事負担金等受入による収入

33,749

32,123

↓ -4.8%

54,363

↑ +69.2%

49,075

↓ -9.7%

65,196

↑ +32.8%

40,797

↓ -37.4%

30,699

↓ -24.8%

34,481

↑ +12.3%

12,528

↓ -63.7%

49,111

↑ +292.0%

35,012

↓ -28.7%

22,965

↓ -34.4%

投資有価証券の取得による支出

-4,158

-713

↑ +82.9%

-35,560

↓ -4887.4%

-6,850

↑ +80.7%

-7,756

↓ -13.2%

-29,540

↓ -280.9%

-7,124

↑ +75.9%

-10,247

↓ -43.8%

-36,394

↓ -255.2%

-21,357

↑ +41.3%

-47,135

↓ -120.7%

-43,153

↑ +8.4%

投資有価証券の売却による収入

4,729

4,664

↓ -1.4%

1,052

↓ -77.4%

2,225

↑ +111.5%

3,020

↑ +35.7%

1,522

↓ -49.6%

1,356

↓ -10.9%

40,158

↑ +2861.5%

21,958

↓ -45.3%

7,040

↓ -67.9%

21,511

↑ +205.6%

47,480

↑ +120.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,660

-2,945

↓ -10.7%

その他

-8,457

-8,935

↓ -5.7%

-10,056

↓ -12.5%

-10,138

↓ -0.8%

-10,663

↓ -5.2%

-24,248

↓ -127.4%

-22,766

↑ +6.1%

-15,804

↑ +30.6%

-14,430

↑ +8.7%

-16,180

↓ -12.1%

-26,351

↓ -62.9%

-18,136

↑ +31.2%

投資活動によるキャッシュ・フロー

-476,844

-499,575

↓ -4.8%

-557,538

↓ -11.6%

-541,857

↑ +2.8%

-594,425

↓ -9.7%

-701,601

↓ -18.0%

-749,397

↓ -6.8%

-526,358

↑ +29.8%

-565,511

↓ -7.4%

-690,624

↓ -22.1%

-783,417

↓ -13.4%

-877,606

↓ -12.0%

財務活動によるキャッシュ・フロー

長期借入れによる収入

182,500

140,600

↓ -23.0%

137,950

↓ -1.9%

154,500

↑ +12.0%

143,000

↓ -7.4%

129,100

↓ -9.7%

281,700

↑ +118.2%

298,650

↑ +6.0%

174,500

↓ -41.6%

108,300

↓ -37.9%

138,600

↑ +28.0%

240,900

↑ +73.8%

長期借入金の返済による支出

-123,006

-118,212

↑ +3.9%

-107,107

↑ +9.4%

-117,767

↓ -10.0%

-119,707

↓ -1.6%

-110,453

↑ +7.7%

-115,293

↓ -4.4%

-139,392

↓ -20.9%

-142,000

↓ -1.9%

-150,000

↓ -5.6%

-179,122

↓ -19.4%

-162,820

↑ +9.1%

社債の発行による収入

120,000

100,000

↓ -16.7%

110,000

↑ +10.0%

90,000

↓ -18.2%

125,000

↑ +38.9%

105,000

↓ -16.0%

430,003

↑ +309.5%

612,302

↑ +42.4%

544,151

↓ -11.1%

354,044

↓ -34.9%

276,353

↓ -21.9%

340,722

↑ +23.3%

社債の償還による支出

-75,000

-55,000

↑ +26.7%

-80,000

↓ -45.5%

-159,900

↓ -99.9%

-165,000

↓ -3.2%

-125,000

↑ +24.2%

-120,000

↑ +4.0%

-90,000

↑ +25.0%

-111,000

↓ -23.3%

-215,000

↓ -93.7%

-145,000

↑ +32.6%

-207,545

↓ -43.1%

鉄道施設購入長期未払金の支払による支出

-121,209

-106,880

↑ +11.8%

-97,356

↑ +8.9%

-4,424

↑ +95.5%

-4,419

↑ +0.1%

-4,414

↑ +0.1%

-4,623

↓ -4.7%

-4,215

↑ +8.8%

-3,806

↑ +9.7%

-4,065

↓ -6.8%

-4,297

↓ -5.7%

-4,568

↓ -6.3%

配当金の支払額

-47,271

-49,082

↓ -3.8%

-50,781

↓ -3.5%

-52,263

↓ -2.9%

-55,585

↓ -6.4%

-59,764

↓ -7.5%

-50,032

↑ +16.3%

-37,760

↑ +24.5%

-37,759

↑ +0.0%

-39,647

↓ -5.0%

-61,631

↓ -55.4%

-78,184

↓ -26.9%

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

-243

-7,498

↓ -2985.6%

-1,112

↑ +85.2%

その他

-11,329

-10,604

↑ +6.4%

1,033

↑ +109.7%

-5,221

↓ -605.4%

-2,961

↑ +43.3%

-1,039

↑ +64.9%

-3,368

↓ -224.2%

-10,691

↓ -217.4%

-6,504

↑ +39.2%

12,716

↑ +295.5%

-13,737

↓ -208.0%

11,324

↑ +182.4%

財務活動によるキャッシュ・フロー

-86,636

-110,265

↓ -27.3%

-116,280

↓ -5.5%

-135,100

↓ -16.2%

-120,693

↑ +10.7%

43,409

↑ +136.0%

983,385

↑ +2165.4%

304,642

↓ -69.0%

26,830

↓ -91.2%

66,103

↑ +146.4%

3,664

↓ -94.5%

138,715

↑ +3685.9%

現金及び現金同等物に係る換算差額

-56

-97

↓ -73.2%

-17

↑ +82.5%

282

↑ +1758.8%

124

↓ -56.0%

299

↑ +141.1%

164

↓ -45.2%

376

↑ +129.3%

現金及び現金同等物の増減額（△は減少）

59,281

63,268

↑ +6.7%

-20,912

↓ -133.1%

27,236

↑ +230.2%

-51,374

↓ -288.6%

-109,595

↓ -113.3%

44,002

↑ +140.1%

-30,926

↓ -170.3%

43,200

↑ +239.7%

63,882

↑ +47.9%

-47,337

↓ -174.1%

26,558

↑ +156.1%

現金及び現金同等物の残高

186,057

245,170

↑ +31.8%

307,809

↑ +25.5%

287,125

↓ -6.7%

314,934

↑ +9.7%

263,739

↓ -16.3%

153,794

↓ -41.7%

197,960

↑ +28.7%

171,023

↓ -13.6%

215,000

↑ +25.7%

280,810

↑ +30.6%

233,473

↓ -16.9%

262,057

↑ +12.2%

合併に伴う現金及び現金同等物の増加額

429

229

163

689

↑ +322.7%

776

↑ +12.6%

1,047

↑ +34.9%

2,025

9020東日本旅客鉄道9020東日本旅客鉄道

9020東日本旅客鉄道9020東日本旅客鉄道

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東日本旅客鉄道
9020東日本旅客鉄道

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東日本旅客鉄道
9020東日本旅客鉄道