9021
西日本旅客鉄道
9021西日本旅客鉄道

陸運業

プライム市場|TOPIX Large70|3月決算

https://www.westjr.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

西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）

9021
西日本旅客鉄道
9021西日本旅客鉄道

陸運業

プライム市場|TOPIX Large70|3月決算

https://www.westjr.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	1,350,336 -	1,451,300 ↑ +7.5%	1,441,411 ↓ -0.7%	1,500,445 ↑ +4.1%	1,529,308 ↑ +1.9%	1,508,201 ↓ -1.4%	920,046 ↓ -39.0%	1,031,103 ↑ +12.1%	1,395,531 ↑ +35.3%	1,635,023 ↑ +17.2%	1,707,944 ↑ +4.5%	1,845,840 ↑ +8.1%
営業費
運輸業等営業費及び売上原価	1,028,221 -	1,084,891 ↑ +5.5%	1,072,732 ↓ -1.1%	1,113,026 ↑ +3.8%	1,128,016 ↑ +1.3%	1,130,143 ↑ +0.2%	998,025 ↓ -11.7%	987,857 ↓ -1.0%	1,126,833 ↑ +14.1%	1,239,576 ↑ +10.0%	1,289,761 ↑ +4.0%	1,383,523 ↑ +7.3%
販売費及び一般管理費	182,340 -	184,869 ↑ +1.4%	192,287 ↑ +4.0%	196,052 ↑ +2.0%	204,345 ↑ +4.2%	217,430 ↑ +6.4%	167,528 ↓ -23.0%	162,338 ↓ -3.1%	184,727 ↑ +13.8%	215,698 ↑ +16.8%	238,021 ↑ +10.3%	264,236 ↑ +11.0%
営業費	1,210,562 -	1,269,760 ↑ +4.9%	1,265,019 ↓ -0.4%	1,309,079 ↑ +3.5%	1,332,361 ↑ +1.8%	1,347,573 ↑ +1.1%	1,165,554 ↓ -13.5%	1,150,195 ↓ -1.3%	1,311,560 ↑ +14.0%	1,455,275 ↑ +11.0%	1,527,783 ↑ +5.0%	1,647,759 ↑ +7.9%
営業利益又は営業損失（△）	139,774 -	181,539 ↑ +29.9%	176,392 ↓ -2.8%	191,365 ↑ +8.5%	196,946 ↑ +2.9%	160,628 ↓ -18.4%	-245,507 ↓ -252.8%	-119,091 ↑ +51.5%	83,970 ↑ +170.5%	179,748 ↑ +114.1%	180,161 ↑ +0.2%	198,081 ↑ +9.9%
営業外収益
受取利息	67 -	116 ↑ +73.1%	51 ↓ -56.0%	33 ↓ -35.3%	17 ↓ -48.5%	38 ↑ +123.5%	27 ↓ -28.9%	101 ↑ +274.1%	41 ↓ -59.4%	57 ↑ +39.0%	65 ↑ +14.0%	277 ↑ +326.2%
受取配当金	880 -	650 ↓ -26.1%	598 ↓ -8.0%	670 ↑ +12.0%	1,144 ↑ +70.7%	1,164 ↑ +1.7%	908 ↓ -22.0%	3,153 ↑ +247.2%	997 ↓ -68.4%	879 ↓ -11.8%	1,289 ↑ +46.6%	1,276 ↓ -1.0%
保険配当金	2,586 -	2,698 ↑ +4.3%	2,492 ↓ -7.6%	2,328 ↓ -6.6%	2,233 ↓ -4.1%	1,880 ↓ -15.8%	1,593 ↓ -15.3%	1,443 ↓ -9.4%	1,546 ↑ +7.1%	1,549 ↑ +0.2%	1,538 ↓ -0.7%	1,565 ↑ +1.8%
受託工事事務費戻入	1,193 -	1,148 ↓ -3.8%	1,581 ↑ +37.7%	1,525 ↓ -3.5%	1,580 ↑ +3.6%	1,770 ↑ +12.0%	1,710 ↓ -3.4%	1,762 ↑ +3.0%	1,646 ↓ -6.6%	1,472 ↓ -10.6%	1,829 ↑ +24.3%	1,354 ↓ -26.0%
持分法による投資利益	1,901 -	1,288 ↓ -32.2%	1,574 ↑ +22.2%	2,480 ↑ +57.6%	1,812 ↓ -26.9%	1,787 ↓ -1.4%	1,909 ↑ +6.8%	1,022 ↓ -46.5%	1,099 ↑ +7.5%	1,379 ↑ +25.5%	1,616 ↑ +17.2%	1,870 ↑ +15.7%
その他	2,442 -	1,923 ↓ -21.3%	1,797 ↓ -6.6%	2,060 ↑ +14.6%	2,638 ↑ +28.1%	2,222 ↓ -15.8%	3,595 ↑ +61.8%	5,591 ↑ +55.5%	6,137 ↑ +9.8%	4,638 ↓ -24.4%	4,009 ↓ -13.6%	3,197 ↓ -20.3%
営業外収益	9,071 -	7,826 ↓ -13.7%	8,096 ↑ +3.5%	9,098 ↑ +12.4%	9,426 ↑ +3.6%	8,864 ↓ -6.0%	13,062 ↑ +47.4%	23,620 ↑ +80.8%	13,177 ↓ -44.2%	9,977 ↓ -24.3%	10,349 ↑ +3.7%	9,542 ↓ -7.8%
営業外費用
支払利息	25,898 -	24,158 ↓ -6.7%	22,350 ↓ -7.5%	20,906 ↓ -6.5%	20,030 ↓ -4.2%	19,465 ↓ -2.8%	20,455 ↑ +5.1%	21,450 ↑ +4.9%	20,816 ↓ -3.0%	20,101 ↓ -3.4%	19,511 ↓ -2.9%	21,736 ↑ +11.4%
その他	948 -	2,946 ↑ +210.8%	1,354 ↓ -54.0%	1,777 ↑ +31.2%	3,019 ↑ +69.9%	1,674 ↓ -44.6%	4,430 ↑ +164.6%	4,126 ↓ -6.9%	2,711 ↓ -34.3%	2,241 ↓ -17.3%	5,328 ↑ +137.8%	2,203 ↓ -58.7%
営業外費用	26,846 -	27,105 ↑ +1.0%	23,705 ↓ -12.5%	22,684 ↓ -4.3%	23,049 ↑ +1.6%	21,139 ↓ -8.3%	24,885 ↑ +17.7%	25,576 ↑ +2.8%	23,528 ↓ -8.0%	22,343 ↓ -5.0%	24,839 ↑ +11.2%	23,940 ↓ -3.6%
経常利益又は経常損失（△）	121,999 -	162,260 ↑ +33.0%	160,783 ↓ -0.9%	177,780 ↑ +10.6%	183,323 ↑ +3.1%	148,353 ↓ -19.1%	-257,330 ↓ -273.5%	-121,047 ↑ +53.0%	73,619 ↑ +160.8%	167,382 ↑ +127.4%	165,670 ↓ -1.0%	183,682 ↑ +10.9%
特別利益
固定資産売却益	3,005 -	1,898 ↓ -36.8%	1,479 ↓ -22.1%	247 ↓ -83.3%	612 ↑ +147.8%	961 ↑ +57.0%	10,407 ↑ +982.9%	33,674 ↑ +223.6%	7,262 ↓ -78.4%	4,066 ↓ -44.0%	3,459 ↓ -14.9%	6,392 ↑ +84.8%
工事負担金等受入額	52,395 -	14,487 ↓ -72.4%	14,649 ↑ +1.1%	25,533 ↑ +74.3%	23,724 ↓ -7.1%	12,191 ↓ -48.6%	11,841 ↓ -2.9%	19,678 ↑ +66.2%	65,983 ↑ +235.3%	17,105 ↓ -74.1%	16,965 ↓ -0.8%	10,064 ↓ -40.7%
収用補償金	5,263 -	862 ↓ -83.6%	2,075 ↑ +140.7%	1,237 ↓ -40.4%	1,212 ↓ -2.0%	2,658 ↑ +119.3%	1,586 ↓ -40.3%	1,208 ↓ -23.8%	1,406 ↑ +16.4%	4,514 ↑ +221.1%	2,583 ↓ -42.8%	2,198 ↓ -14.9%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	5,386 ↑ +4388.3%
その他	8,842 -	4,264 ↓ -51.8%	1,435 ↓ -66.3%	5,875 ↑ +309.4%	3,527 ↓ -40.0%	7,286 ↑ +106.6%	3,109 ↓ -57.3%	4,256 ↑ +36.9%	1,787 ↓ -58.0%	5,218 ↑ +192.0%	1,583 ↓ -69.7%	5,850 ↑ +269.6%
特別利益	69,506 -	21,512 ↓ -69.1%	19,641 ↓ -8.7%	32,894 ↑ +67.5%	29,076 ↓ -11.6%	23,097 ↓ -20.6%	31,936 ↑ +38.3%	58,818 ↑ +84.2%	76,440 ↑ +30.0%	30,904 ↓ -59.6%	24,711 ↓ -20.0%	29,892 ↑ +21.0%
特別損失
工事負担金等圧縮額	51,494 -	13,652 ↓ -73.5%	13,858 ↑ +1.5%	24,208 ↑ +74.7%	22,107 ↓ -8.7%	11,606 ↓ -47.5%	10,666 ↓ -8.1%	18,375 ↑ +72.3%	63,493 ↑ +245.5%	16,310 ↓ -74.3%	11,928 ↓ -26.9%	7,090 ↓ -40.6%
収用等圧縮損	1,677 -	848 ↓ -49.4%	1,592 ↑ +87.7%	976 ↓ -38.7%	1,204 ↑ +23.4%	2,642 ↑ +119.4%	398 ↓ -84.9%	1,208 ↑ +203.5%	1,405 ↑ +16.3%	4,370 ↑ +211.0%	1,100 ↓ -74.8%	2,078 ↑ +88.9%
減損損失	- -	10 -	5,114 ↑ +51040.0%	2,391 ↓ -53.2%	- -	- -	- -	- -	- -	4,556 -	5,435 ↑ +19.3%	15,112 ↑ +178.0%
その他	11,139 -	11,055 ↓ -0.8%	10,232 ↓ -7.4%	12,282 ↑ +20.0%	18,798 ↑ +53.1%	14,586 ↓ -22.4%	10,642 ↓ -27.0%	15,121 ↑ +42.1%	12,287 ↓ -18.7%	10,082 ↓ -17.9%	7,430 ↓ -26.3%	10,352 ↑ +39.3%
特別損失	68,793 -	38,614 ↓ -43.9%	42,670 ↑ +10.5%	39,995 ↓ -6.3%	55,226 ↑ +38.1%	30,788 ↓ -44.3%	49,309 ↑ +60.2%	43,343 ↓ -12.1%	77,186 ↑ +78.1%	53,105 ↓ -31.2%	25,894 ↓ -51.2%	34,633 ↑ +33.7%
税引前当期純利益又は税引前当期純損失（△）	122,712 -	145,158 ↑ +18.3%	137,754 ↓ -5.1%	170,679 ↑ +23.9%	157,173 ↓ -7.9%	140,662 ↓ -10.5%	-274,702 ↓ -295.3%	-105,573 ↑ +61.6%	72,873 ↑ +169.0%	145,182 ↑ +99.2%	164,487 ↑ +13.3%	178,941 ↑ +8.8%
法人税、住民税及び事業税	41,334 -	52,259 ↑ +26.4%	43,490 ↓ -16.8%	48,260 ↑ +11.0%	47,937 ↓ -0.7%	40,703 ↓ -15.1%	9,990 ↓ -75.5%	11,378 ↑ +13.9%	14,429 ↑ +26.8%	17,102 ↑ +18.5%	17,072 ↓ -0.2%	23,678 ↑ +38.7%
法人税等調整額	14,328 -	2,860 ↓ -80.0%	739 ↓ -74.2%	6,400 ↑ +766.0%	1,414 ↓ -77.9%	6,130 ↑ +333.5%	-50,812 ↓ -928.9%	-6,186 ↑ +87.8%	-35,426 ↓ -472.7%	23,700 ↑ +166.9%	28,810 ↑ +21.6%	22,214 ↓ -22.9%
法人税等	55,662 -	55,119 ↓ -1.0%	44,230 ↓ -19.8%	54,661 ↑ +23.6%	49,352 ↓ -9.7%	46,833 ↓ -5.1%	-40,822 ↓ -187.2%	5,191 ↑ +112.7%	-20,997 ↓ -504.5%	40,803 ↑ +294.3%	45,882 ↑ +12.4%	45,892 ↑ +0.0%
当期純利益又は当期純損失（△）	67,049 -	90,038 ↑ +34.3%	93,524 ↑ +3.9%	116,018 ↑ +24.1%	107,821 ↓ -7.1%	93,828 ↓ -13.0%	-233,880 ↓ -349.3%	-110,764 ↑ +52.6%	93,871 ↑ +184.7%	104,379 ↑ +11.2%	118,604 ↑ +13.6%	133,048 ↑ +12.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	336 -	4,170 ↑ +1141.1%	2,235 ↓ -46.4%	5,524 ↑ +147.2%	5,071 ↓ -8.2%	4,447 ↓ -12.3%	-714 ↓ -116.1%	2,433 ↑ +440.8%	5,342 ↑ +119.6%	5,617 ↑ +5.1%	4,645 ↓ -17.3%	5,549 ↑ +19.5%
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（△）	66,712 -	85,868 ↑ +28.7%	91,288 ↑ +6.3%	110,493 ↑ +21.0%	102,750 ↓ -7.0%	89,380 ↓ -13.0%	-233,166 ↓ -360.9%	-113,198 ↑ +51.5%	88,528 ↑ +178.2%	98,761 ↑ +11.6%	113,958 ↑ +15.4%	127,499 ↑ +11.9%

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

1,350,336

1,451,300

↑ +7.5%

1,441,411

↓ -0.7%

1,500,445

↑ +4.1%

1,529,308

↑ +1.9%

1,508,201

↓ -1.4%

920,046

↓ -39.0%

1,031,103

↑ +12.1%

1,395,531

↑ +35.3%

1,635,023

↑ +17.2%

1,707,944

↑ +4.5%

1,845,840

↑ +8.1%

営業費

運輸業等営業費及び売上原価

1,028,221

1,084,891

↑ +5.5%

1,072,732

↓ -1.1%

1,113,026

↑ +3.8%

1,128,016

↑ +1.3%

1,130,143

↑ +0.2%

998,025

↓ -11.7%

987,857

↓ -1.0%

1,126,833

↑ +14.1%

1,239,576

↑ +10.0%

1,289,761

↑ +4.0%

1,383,523

↑ +7.3%

販売費及び一般管理費

182,340

184,869

↑ +1.4%

192,287

↑ +4.0%

196,052

↑ +2.0%

204,345

↑ +4.2%

217,430

↑ +6.4%

167,528

↓ -23.0%

162,338

↓ -3.1%

184,727

↑ +13.8%

215,698

↑ +16.8%

238,021

↑ +10.3%

264,236

↑ +11.0%

営業費

1,210,562

1,269,760

↑ +4.9%

1,265,019

↓ -0.4%

1,309,079

↑ +3.5%

1,332,361

↑ +1.8%

1,347,573

↑ +1.1%

1,165,554

↓ -13.5%

1,150,195

↓ -1.3%

1,311,560

↑ +14.0%

1,455,275

↑ +11.0%

1,527,783

↑ +5.0%

1,647,759

↑ +7.9%

営業利益又は営業損失（△）

139,774

181,539

↑ +29.9%

176,392

↓ -2.8%

191,365

↑ +8.5%

196,946

↑ +2.9%

160,628

↓ -18.4%

-245,507

↓ -252.8%

-119,091

↑ +51.5%

83,970

↑ +170.5%

179,748

↑ +114.1%

180,161

↑ +0.2%

198,081

↑ +9.9%

営業外収益

受取利息

116

↑ +73.1%

↓ -56.0%

↓ -35.3%

↓ -48.5%

↑ +123.5%

↓ -28.9%

101

↑ +274.1%

↓ -59.4%

↑ +39.0%

↑ +14.0%

277

↑ +326.2%

受取配当金

880

650

↓ -26.1%

598

↓ -8.0%

670

↑ +12.0%

1,144

↑ +70.7%

1,164

↑ +1.7%

908

↓ -22.0%

3,153

↑ +247.2%

997

↓ -68.4%

879

↓ -11.8%

1,289

↑ +46.6%

1,276

↓ -1.0%

保険配当金

2,586

2,698

↑ +4.3%

2,492

↓ -7.6%

2,328

↓ -6.6%

2,233

↓ -4.1%

1,880

↓ -15.8%

1,593

↓ -15.3%

1,443

↓ -9.4%

1,546

↑ +7.1%

1,549

↑ +0.2%

1,538

↓ -0.7%

1,565

↑ +1.8%

受託工事事務費戻入

1,193

1,148

↓ -3.8%

1,581

↑ +37.7%

1,525

↓ -3.5%

1,580

↑ +3.6%

1,770

↑ +12.0%

1,710

↓ -3.4%

1,762

↑ +3.0%

1,646

↓ -6.6%

1,472

↓ -10.6%

1,829

↑ +24.3%

1,354

↓ -26.0%

持分法による投資利益

1,901

1,288

↓ -32.2%

1,574

↑ +22.2%

2,480

↑ +57.6%

1,812

↓ -26.9%

1,787

↓ -1.4%

1,909

↑ +6.8%

1,022

↓ -46.5%

1,099

↑ +7.5%

1,379

↑ +25.5%

1,616

↑ +17.2%

1,870

↑ +15.7%

その他

2,442

1,923

↓ -21.3%

1,797

↓ -6.6%

2,060

↑ +14.6%

2,638

↑ +28.1%

2,222

↓ -15.8%

3,595

↑ +61.8%

5,591

↑ +55.5%

6,137

↑ +9.8%

4,638

↓ -24.4%

4,009

↓ -13.6%

3,197

↓ -20.3%

営業外収益

9,071

7,826

↓ -13.7%

8,096

↑ +3.5%

9,098

↑ +12.4%

9,426

↑ +3.6%

8,864

↓ -6.0%

13,062

↑ +47.4%

23,620

↑ +80.8%

13,177

↓ -44.2%

9,977

↓ -24.3%

10,349

↑ +3.7%

9,542

↓ -7.8%

営業外費用

支払利息

25,898

24,158

↓ -6.7%

22,350

↓ -7.5%

20,906

↓ -6.5%

20,030

↓ -4.2%

19,465

↓ -2.8%

20,455

↑ +5.1%

21,450

↑ +4.9%

20,816

↓ -3.0%

20,101

↓ -3.4%

19,511

↓ -2.9%

21,736

↑ +11.4%

その他

948

2,946

↑ +210.8%

1,354

↓ -54.0%

1,777

↑ +31.2%

3,019

↑ +69.9%

1,674

↓ -44.6%

4,430

↑ +164.6%

4,126

↓ -6.9%

2,711

↓ -34.3%

2,241

↓ -17.3%

5,328

↑ +137.8%

2,203

↓ -58.7%

営業外費用

26,846

27,105

↑ +1.0%

23,705

↓ -12.5%

22,684

↓ -4.3%

23,049

↑ +1.6%

21,139

↓ -8.3%

24,885

↑ +17.7%

25,576

↑ +2.8%

23,528

↓ -8.0%

22,343

↓ -5.0%

24,839

↑ +11.2%

23,940

↓ -3.6%

経常利益又は経常損失（△）

121,999

162,260

↑ +33.0%

160,783

↓ -0.9%

177,780

↑ +10.6%

183,323

↑ +3.1%

148,353

↓ -19.1%

-257,330

↓ -273.5%

-121,047

↑ +53.0%

73,619

↑ +160.8%

167,382

↑ +127.4%

165,670

↓ -1.0%

183,682

↑ +10.9%

特別利益

固定資産売却益

3,005

1,898

↓ -36.8%

1,479

↓ -22.1%

247

↓ -83.3%

612

↑ +147.8%

961

↑ +57.0%

10,407

↑ +982.9%

33,674

↑ +223.6%

7,262

↓ -78.4%

4,066

↓ -44.0%

3,459

↓ -14.9%

6,392

↑ +84.8%

工事負担金等受入額

52,395

14,487

↓ -72.4%

14,649

↑ +1.1%

25,533

↑ +74.3%

23,724

↓ -7.1%

12,191

↓ -48.6%

11,841

↓ -2.9%

19,678

↑ +66.2%

65,983

↑ +235.3%

17,105

↓ -74.1%

16,965

↓ -0.8%

10,064

↓ -40.7%

収用補償金

5,263

862

↓ -83.6%

2,075

↑ +140.7%

1,237

↓ -40.4%

1,212

↓ -2.0%

2,658

↑ +119.3%

1,586

↓ -40.3%

1,208

↓ -23.8%

1,406

↑ +16.4%

4,514

↑ +221.1%

2,583

↓ -42.8%

2,198

↓ -14.9%

投資有価証券売却益

120

5,386

↑ +4388.3%

その他

8,842

4,264

↓ -51.8%

1,435

↓ -66.3%

5,875

↑ +309.4%

3,527

↓ -40.0%

7,286

↑ +106.6%

3,109

↓ -57.3%

4,256

↑ +36.9%

1,787

↓ -58.0%

5,218

↑ +192.0%

1,583

↓ -69.7%

5,850

↑ +269.6%

特別利益

69,506

21,512

↓ -69.1%

19,641

↓ -8.7%

32,894

↑ +67.5%

29,076

↓ -11.6%

23,097

↓ -20.6%

31,936

↑ +38.3%

58,818

↑ +84.2%

76,440

↑ +30.0%

30,904

↓ -59.6%

24,711

↓ -20.0%

29,892

↑ +21.0%

特別損失

工事負担金等圧縮額

51,494

13,652

↓ -73.5%

13,858

↑ +1.5%

24,208

↑ +74.7%

22,107

↓ -8.7%

11,606

↓ -47.5%

10,666

↓ -8.1%

18,375

↑ +72.3%

63,493

↑ +245.5%

16,310

↓ -74.3%

11,928

↓ -26.9%

7,090

↓ -40.6%

収用等圧縮損

1,677

848

↓ -49.4%

1,592

↑ +87.7%

976

↓ -38.7%

1,204

↑ +23.4%

2,642

↑ +119.4%

398

↓ -84.9%

1,208

↑ +203.5%

1,405

↑ +16.3%

4,370

↑ +211.0%

1,100

↓ -74.8%

2,078

↑ +88.9%

減損損失

5,114

↑ +51040.0%

2,391

↓ -53.2%

4,556

5,435

↑ +19.3%

15,112

↑ +178.0%

その他

11,139

11,055

↓ -0.8%

10,232

↓ -7.4%

12,282

↑ +20.0%

18,798

↑ +53.1%

14,586

↓ -22.4%

10,642

↓ -27.0%

15,121

↑ +42.1%

12,287

↓ -18.7%

10,082

↓ -17.9%

7,430

↓ -26.3%

10,352

↑ +39.3%

特別損失

68,793

38,614

↓ -43.9%

42,670

↑ +10.5%

39,995

↓ -6.3%

55,226

↑ +38.1%

30,788

↓ -44.3%

49,309

↑ +60.2%

43,343

↓ -12.1%

77,186

↑ +78.1%

53,105

↓ -31.2%

25,894

↓ -51.2%

34,633

↑ +33.7%

税引前当期純利益又は税引前当期純損失（△）

122,712

145,158

↑ +18.3%

137,754

↓ -5.1%

170,679

↑ +23.9%

157,173

↓ -7.9%

140,662

↓ -10.5%

-274,702

↓ -295.3%

-105,573

↑ +61.6%

72,873

↑ +169.0%

145,182

↑ +99.2%

164,487

↑ +13.3%

178,941

↑ +8.8%

法人税、住民税及び事業税

41,334

52,259

↑ +26.4%

43,490

↓ -16.8%

48,260

↑ +11.0%

47,937

↓ -0.7%

40,703

↓ -15.1%

9,990

↓ -75.5%

11,378

↑ +13.9%

14,429

↑ +26.8%

17,102

↑ +18.5%

17,072

↓ -0.2%

23,678

↑ +38.7%

法人税等調整額

14,328

2,860

↓ -80.0%

739

↓ -74.2%

6,400

↑ +766.0%

1,414

↓ -77.9%

6,130

↑ +333.5%

-50,812

↓ -928.9%

-6,186

↑ +87.8%

-35,426

↓ -472.7%

23,700

↑ +166.9%

28,810

↑ +21.6%

22,214

↓ -22.9%

法人税等

55,662

55,119

↓ -1.0%

44,230

↓ -19.8%

54,661

↑ +23.6%

49,352

↓ -9.7%

46,833

↓ -5.1%

-40,822

↓ -187.2%

5,191

↑ +112.7%

-20,997

↓ -504.5%

40,803

↑ +294.3%

45,882

↑ +12.4%

45,892

↑ +0.0%

当期純利益又は当期純損失（△）

67,049

90,038

↑ +34.3%

93,524

↑ +3.9%

116,018

↑ +24.1%

107,821

↓ -7.1%

93,828

↓ -13.0%

-233,880

↓ -349.3%

-110,764

↑ +52.6%

93,871

↑ +184.7%

104,379

↑ +11.2%

118,604

↑ +13.6%

133,048

↑ +12.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

336

4,170

↑ +1141.1%

2,235

↓ -46.4%

5,524

↑ +147.2%

5,071

↓ -8.2%

4,447

↓ -12.3%

-714

↓ -116.1%

2,433

↑ +440.8%

5,342

↑ +119.6%

5,617

↑ +5.1%

4,645

↓ -17.3%

5,549

↑ +19.5%

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（△）

66,712

85,868

↑ +28.7%

91,288

↑ +6.3%

110,493

↑ +21.0%

102,750

↓ -7.0%

89,380

↓ -13.0%

-233,166

↓ -360.9%

-113,198

↑ +51.5%

88,528

↑ +178.2%

98,761

↑ +11.6%

113,958

↑ +15.4%

127,499

↑ +11.9%

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	- -	53,592 -	45,973 ↓ -14.2%	63,578 ↑ +38.3%	82,995 ↑ +30.5%	109,327 ↑ +31.7%	78,530 ↓ -28.2%	210,291 ↑ +167.8%	319,843 ↑ +52.1%	290,138 ↓ -9.3%	233,465 ↓ -19.5%	125,617 ↓ -46.2%	181,107 ↑ +44.2%
受取手形及び売掛金	- -	33,922 -	34,681 ↑ +2.2%	25,395 ↓ -26.8%	28,180 ↑ +11.0%	32,521 ↑ +15.4%	28,198 ↓ -13.3%	37,347 ↑ +32.4%	42,579 ↑ +14.0%	43,886 ↑ +3.1%	58,437 ↑ +33.2%	58,144 ↓ -0.5%	63,346 ↑ +8.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	267 -	260 ↓ -2.6%
未収運賃	- -	35,098 -	34,794 ↓ -0.9%	35,404 ↑ +1.8%	40,186 ↑ +13.5%	43,552 ↑ +8.4%	34,699 ↓ -20.3%	25,107 ↓ -27.6%	30,906 ↑ +23.1%	41,472 ↑ +34.2%	52,676 ↑ +27.0%	54,263 ↑ +3.0%	60,080 ↑ +10.7%
未収金	- -	79,074 -	58,719 ↓ -25.7%	67,754 ↑ +15.4%	72,713 ↑ +7.3%	72,287 ↓ -0.6%	71,671 ↓ -0.9%	61,177 ↓ -14.6%	90,441 ↑ +47.8%	115,535 ↑ +27.7%	114,129 ↓ -1.2%	111,712 ↓ -2.1%	120,192 ↑ +7.6%
有価証券	- -	32,000 -	35,000 ↑ +9.4%	- -	18,700 -	27,500 ↑ +47.1%	127 ↓ -99.5%	24 ↓ -81.1%	79 ↑ +229.2%	36 ↓ -54.4%	- -	5 -	54,100 ↑ +1081900.0%
棚卸資産	- -	57,755 -	59,387 ↑ +2.8%	82,802 ↑ +39.4%	101,258 ↑ +22.3%	104,827 ↑ +3.5%	117,088 ↑ +11.7%	118,899 ↑ +1.5%	145,884 ↑ +22.7%	153,234 ↑ +5.0%	160,631 ↑ +4.8%	181,157 ↑ +12.8%	205,549 ↑ +13.5%
その他	- -	54,353 -	64,155 ↑ +18.0%	60,183 ↓ -6.2%	56,323 ↓ -6.4%	65,623 ↑ +16.5%	77,298 ↑ +17.8%	79,400 ↑ +2.7%	88,902 ↑ +12.0%	73,844 ↓ -16.9%	82,161 ↑ +11.3%	86,819 ↑ +5.7%	119,794 ↑ +38.0%
貸倒引当金	- -	-770 -	-1,014 ↓ -31.7%	-837 ↑ +17.5%	-815 ↑ +2.6%	-705 ↑ +13.5%	-634 ↑ +10.1%	-638 ↓ -0.6%	-588 ↑ +7.8%	-1,616 ↓ -174.8%	-537 ↑ +66.8%	-680 ↓ -26.6%	-680 0.0%
流動資産	- -	363,544 -	349,715 ↓ -3.8%	351,864 ↑ +0.6%	399,542 ↑ +13.6%	454,934 ↑ +13.9%	406,981 ↓ -10.5%	531,609 ↑ +30.6%	718,048 ↑ +35.1%	716,532 ↓ -0.2%	700,963 ↓ -2.2%	617,309 ↓ -11.9%	803,751 ↑ +30.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,080,084 -	1,105,542 ↑ +2.4%	1,150,453 ↑ +4.1%	1,144,690 ↓ -0.5%	1,175,279 ↑ +2.7%	1,215,032 ↑ +3.4%	1,219,124 ↑ +0.3%	1,234,911 ↑ +1.3%	1,230,595 ↓ -0.3%	1,236,295 ↑ +0.5%	1,332,567 ↑ +7.8%	1,334,226 ↑ +0.1%
機械装置及び運搬具（純額）	- -	315,824 -	344,337 ↑ +9.0%	364,317 ↑ +5.8%	351,382 ↓ -3.6%	376,995 ↑ +7.3%	385,669 ↑ +2.3%	384,067 ↓ -0.4%	385,046 ↑ +0.3%	399,001 ↑ +3.6%	414,075 ↑ +3.8%	423,157 ↑ +2.2%	443,317 ↑ +4.8%
土地	- -	671,123 -	675,002 ↑ +0.6%	754,274 ↑ +11.7%	758,987 ↑ +0.6%	767,908 ↑ +1.2%	780,886 ↑ +1.7%	783,246 ↑ +0.3%	782,009 ↓ -0.2%	782,965 ↑ +0.1%	806,288 ↑ +3.0%	821,859 ↑ +1.9%	849,953 ↑ +3.4%
建設仮勘定	- -	61,453 -	81,885 ↑ +33.2%	54,129 ↓ -33.9%	73,063 ↑ +35.0%	73,496 ↑ +0.6%	86,437 ↑ +17.6%	118,904 ↑ +37.6%	150,783 ↑ +26.8%	117,193 ↓ -22.3%	122,667 ↑ +4.7%	78,200 ↓ -36.3%	96,713 ↑ +23.7%
その他（純額）	- -	35,759 -	35,156 ↓ -1.7%	36,889 ↑ +4.9%	36,413 ↓ -1.3%	60,207 ↑ +65.3%	64,062 ↑ +6.4%	62,713 ↓ -2.1%	57,029 ↓ -9.1%	51,447 ↓ -9.8%	54,097 ↑ +5.2%	57,438 ↑ +6.2%	54,389 ↓ -5.3%
有形固定資産	- -	2,164,245 -	2,241,925 ↑ +3.6%	2,360,063 ↑ +5.3%	2,364,537 ↑ +0.2%	2,453,887 ↑ +3.8%	2,532,088 ↑ +3.2%	2,568,055 ↑ +1.4%	2,609,781 ↑ +1.6%	2,581,205 ↓ -1.1%	2,633,423 ↑ +2.0%	2,713,223 ↑ +3.0%	2,778,600 ↑ +2.4%
無形固定資産	- -	31,359 -	28,131 ↓ -10.3%	39,990 ↑ +42.2%	35,867 ↓ -10.3%	39,361 ↑ +9.7%	34,229 ↓ -13.0%	34,054 ↓ -0.5%	31,268 ↓ -8.2%	49,254 ↑ +57.5%	46,490 ↓ -5.6%	50,623 ↑ +8.9%	48,520 ↓ -4.2%
投資その他の資産
投資有価証券	- -	61,723 -	69,548 ↑ +12.7%	80,467 ↑ +15.7%	86,817 ↑ +7.9%	101,010 ↑ +16.3%	116,690 ↑ +15.5%	103,105 ↓ -11.6%	97,520 ↓ -5.4%	101,980 ↑ +4.6%	127,931 ↑ +25.4%	138,844 ↑ +8.5%	157,192 ↑ +13.2%
退職給付に係る資産	- -	2,592 -	1,384 ↓ -46.6%	1,505 ↑ +8.7%	1,868 ↑ +24.1%	2,170 ↑ +16.2%	1,919 ↓ -11.6%	2,595 ↑ +35.2%	3,134 ↑ +20.8%	3,173 ↑ +1.2%	4,564 ↑ +43.8%	6,216 ↑ +36.2%	8,328 ↑ +34.0%
繰延税金資産	- -	- -	- -	- -	- -	140,749 -	136,954 ↓ -2.7%	191,769 ↑ +40.0%	197,964 ↑ +3.2%	232,895 ↑ +17.6%	209,312 ↓ -10.1%	170,879 ↓ -18.4%	140,622 ↓ -17.7%
その他	- -	29,415 -	28,369 ↓ -3.6%	44,279 ↑ +56.1%	43,961 ↓ -0.7%	49,359 ↑ +12.3%	51,085 ↑ +3.5%	51,192 ↑ +0.2%	48,499 ↓ -5.3%	53,558 ↑ +10.4%	60,497 ↑ +13.0%	60,295 ↓ -0.3%	52,526 ↓ -12.9%
貸倒引当金	- -	-1,043 -	-751 ↑ +28.0%	-1,096 ↓ -45.9%	-2,823 ↓ -157.6%	-3,876 ↓ -37.3%	-4,692 ↓ -21.1%	-5,000 ↓ -6.6%	-4,936 ↑ +1.3%	-3,761 ↑ +23.8%	-3,306 ↑ +12.1%	-5,032 ↓ -52.2%	-2,819 ↑ +44.0%
投資その他の資産	- -	227,278 -	223,419 ↓ -1.7%	255,933 ↑ +14.6%	271,882 ↑ +6.2%	289,413 ↑ +6.4%	301,956 ↑ +4.3%	343,662 ↑ +13.8%	342,181 ↓ -0.4%	387,846 ↑ +13.3%	398,999 ↑ +2.9%	371,204 ↓ -7.0%	355,849 ↓ -4.1%
固定資産	- -	2,422,882 -	2,493,476 ↑ +2.9%	2,655,987 ↑ +6.5%	2,672,286 ↑ +0.6%	2,782,661 ↑ +4.1%	2,868,275 ↑ +3.1%	2,945,773 ↑ +2.7%	2,983,232 ↑ +1.3%	3,018,306 ↑ +1.2%	3,078,913 ↑ +2.0%	3,135,050 ↑ +1.8%	3,182,970 ↑ +1.5%
資産	- -	2,786,470 -	2,843,194 ↑ +2.0%	3,007,852 ↑ +5.8%	3,071,829 ↑ +2.1%	3,237,596 ↑ +5.4%	3,275,257 ↑ +1.2%	3,477,382 ↑ +6.2%	3,702,421 ↑ +6.5%	3,735,507 ↑ +0.9%	3,780,073 ↑ +1.2%	3,752,359 ↓ -0.7%	3,986,721 ↑ +6.2%
負債の部
流動負債
支払手形及び買掛金	- -	82,558 -	76,782 ↓ -7.0%	62,908 ↓ -18.1%	65,057 ↑ +3.4%	70,771 ↑ +8.8%	70,037 ↓ -1.0%	60,255 ↓ -14.0%	57,134 ↓ -5.2%	66,020 ↑ +15.6%	59,894 ↓ -9.3%	63,861 ↑ +6.6%	67,289 ↑ +5.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,120 -	2,143 ↑ +1.1%
短期借入金	- -	16,335 -	14,775 ↓ -9.6%	15,908 ↑ +7.7%	17,252 ↑ +8.4%	20,713 ↑ +20.1%	24,711 ↑ +19.3%	19,474 ↓ -21.2%	14,229 ↓ -26.9%	17,483 ↑ +22.9%	19,298 ↑ +10.4%	17,543 ↓ -9.1%	19,228 ↑ +9.6%
１年内償還予定の社債	- -	- -	30,000 -	50,000 ↑ +66.7%	25,000 ↓ -50.0%	35,000 ↑ +40.0%	35,000 0.0%	25,000 ↓ -28.6%	25,000 0.0%	100,000 ↑ +300.0%	60,000 ↓ -40.0%	55,500 ↓ -7.5%	80,999 ↑ +45.9%
１年内返済予定の長期借入金	- -	48,098 -	34,024 ↓ -29.3%	31,780 ↓ -6.6%	34,126 ↑ +7.4%	38,832 ↑ +13.8%	36,422 ↓ -6.2%	36,952 ↑ +1.5%	71,572 ↑ +93.7%	39,553 ↓ -44.7%	77,130 ↑ +95.0%	81,880 ↑ +6.2%	37,203 ↓ -54.6%
鉄道施設購入未払金	- -	33,613 -	30,647 ↓ -8.8%	1,512 ↓ -95.1%	1,580 ↑ +4.5%	1,642 ↑ +3.9%	1,567 ↓ -4.6%	1,309 ↓ -16.5%	1,167 ↓ -10.8%	1,245 ↑ +6.7%	1,327 ↑ +6.6%	1,416 ↑ +6.7%	1,510 ↑ +6.6%
未払金	- -	96,636 -	91,338 ↓ -5.5%	89,355 ↓ -2.2%	95,188 ↑ +6.5%	126,024 ↑ +32.4%	133,582 ↑ +6.0%	149,889 ↑ +12.2%	105,944 ↓ -29.3%	122,108 ↑ +15.3%	163,458 ↑ +33.9%	169,562 ↑ +3.7%	178,500 ↑ +5.3%
未払消費税等	- -	15,704 -	10,840 ↓ -31.0%	12,200 ↑ +12.5%	11,835 ↓ -3.0%	6,583 ↓ -44.4%	9,367 ↑ +42.3%	6,225 ↓ -33.5%	8,371 ↑ +34.5%	23,451 ↑ +180.1%	25,326 ↑ +8.0%	7,060 ↓ -72.1%	15,539 ↑ +120.1%
未払法人税等	- -	20,757 -	36,389 ↑ +75.3%	23,769 ↓ -34.7%	31,130 ↑ +31.0%	28,068 ↓ -9.8%	20,953 ↓ -25.3%	18,142 ↓ -13.4%	9,535 ↓ -47.4%	13,600 ↑ +42.6%	13,422 ↓ -1.3%	15,106 ↑ +12.5%	19,653 ↑ +30.1%
預り連絡運賃	- -	2,054 -	2,238 ↑ +9.0%	1,945 ↓ -13.1%	1,893 ↓ -2.7%	2,686 ↑ +41.9%	6,700 ↑ +149.4%	6,388 ↓ -4.7%	3,588 ↓ -43.8%	2,240 ↓ -37.6%	4,147 ↑ +85.1%	6,603 ↑ +59.2%	4,807 ↓ -27.2%
預り金	- -	77,114 -	75,557 ↓ -2.0%	80,260 ↑ +6.2%	93,768 ↑ +16.8%	105,788 ↑ +12.8%	98,282 ↓ -7.1%	121,055 ↑ +23.2%	122,083 ↑ +0.8%	119,536 ↓ -2.1%	131,092 ↑ +9.7%	126,900 ↓ -3.2%	172,299 ↑ +35.8%
前受運賃	- -	38,412 -	38,589 ↑ +0.5%	37,407 ↓ -3.1%	38,860 ↑ +3.9%	41,280 ↑ +6.2%	31,999 ↓ -22.5%	30,202 ↓ -5.6%	30,404 ↑ +0.7%	37,244 ↑ +22.5%	38,339 ↑ +2.9%	40,824 ↑ +6.5%	42,582 ↑ +4.3%
前受金	- -	16,350 -	16,738 ↑ +2.4%	20,222 ↑ +20.8%	29,551 ↑ +46.1%	33,785 ↑ +14.3%	40,532 ↑ +20.0%	53,624 ↑ +32.3%	62,336 ↑ +16.2%	44,052 ↓ -29.3%	37,512 ↓ -14.8%	27,743 ↓ -26.0%	47,225 ↑ +70.2%
賞与引当金	- -	37,166 -	37,777 ↑ +1.6%	37,428 ↓ -0.9%	39,187 ↑ +4.7%	37,408 ↓ -4.5%	37,410 ↑ +0.0%	23,473 ↓ -37.3%	23,480 ↑ +0.0%	29,540 ↑ +25.8%	36,251 ↑ +22.7%	39,365 ↑ +8.6%	44,025 ↑ +11.8%
災害損失引当金	- -	- -	- -	- -	- -	11,100 -	5,131 ↓ -53.8%	2,230 ↓ -56.5%	1,205 ↓ -46.0%	396 ↓ -67.1%	2,575 ↑ +550.3%	908 ↓ -64.7%	425 ↓ -53.2%
その他	- -	40,631 -	39,401 ↓ -3.0%	78,529 ↑ +99.3%	43,652 ↓ -44.4%	46,786 ↑ +7.2%	44,398 ↓ -5.1%	36,176 ↓ -18.5%	39,188 ↑ +8.3%	41,283 ↑ +5.3%	40,398 ↓ -2.1%	42,155 ↑ +4.3%	43,835 ↑ +4.0%
流動負債	- -	527,032 -	536,786 ↑ +1.9%	545,270 ↑ +1.6%	530,289 ↓ -2.7%	608,554 ↑ +14.8%	658,530 ↑ +8.2%	591,116 ↓ -10.2%	575,898 ↓ -2.6%	658,464 ↑ +14.3%	710,175 ↑ +7.9%	698,552 ↓ -1.6%	777,268 ↑ +11.3%
固定負債
社債	- -	479,977 -	464,979 ↓ -3.1%	484,981 ↑ +4.3%	499,983 ↑ +3.1%	534,984 ↑ +7.0%	509,986 ↓ -4.7%	814,988 ↑ +59.8%	949,990 ↑ +16.6%	859,992 ↓ -9.5%	799,994 ↓ -7.0%	789,996 ↓ -1.2%	809,998 ↑ +2.5%
長期借入金	- -	304,291 -	334,667 ↑ +10.0%	363,687 ↑ +8.7%	367,161 ↑ +1.0%	350,828 ↓ -4.4%	334,846 ↓ -4.6%	581,408 ↑ +73.6%	578,435 ↓ -0.5%	557,482 ↓ -3.6%	519,855 ↓ -6.7%	498,375 ↓ -4.1%	594,171 ↑ +19.2%
鉄道施設購入長期未払金	- -	138,140 -	107,472 ↓ -22.2%	105,957 ↓ -1.4%	104,375 ↓ -1.5%	102,728 ↓ -1.6%	101,158 ↓ -1.5%	99,848 ↓ -1.3%	98,681 ↓ -1.2%	97,436 ↓ -1.3%	96,108 ↓ -1.4%	94,692 ↓ -1.5%	93,181 ↓ -1.6%
繰延税金負債	- -	- -	- -	- -	- -	1,528 -	655 ↓ -57.1%	1,846 ↑ +181.8%	1,145 ↓ -38.0%	1,474 ↑ +28.7%	1,807 ↑ +22.6%	2,369 ↑ +31.1%	2,675 ↑ +12.9%
新幹線鉄道大規模改修引当金	- -	- -	- -	4,166 -	8,333 ↑ +100.0%	12,500 ↑ +50.0%	16,666 ↑ +33.3%	20,833 ↑ +25.0%	25,000 ↑ +20.0%	29,166 ↑ +16.7%	33,333 ↑ +14.3%	37,500 ↑ +12.5%	41,666 ↑ +11.1%
環境安全対策引当金	- -	9,627 -	21,099 ↑ +119.2%	18,799 ↓ -10.9%	15,838 ↓ -15.8%	11,587 ↓ -26.8%	8,912 ↓ -23.1%	6,898 ↓ -22.6%	5,880 ↓ -14.8%	3,414 ↓ -41.9%	2,255 ↓ -33.9%	1,613 ↓ -28.5%	1,719 ↑ +6.6%
線区整理損失引当金	- -	- -	- -	11,457 -	10,170 ↓ -11.2%	9,594 ↓ -5.7%	8,887 ↓ -7.4%	8,809 ↓ -0.9%	16,627 ↑ +88.8%	15,794 ↓ -5.0%	30,292 ↑ +91.8%	30,047 ↓ -0.8%	29,116 ↓ -3.1%
退職給付に係る負債	- -	375,285 -	341,359 ↓ -9.0%	325,085 ↓ -4.8%	301,783 ↓ -7.2%	285,843 ↓ -5.3%	269,328 ↓ -5.8%	254,830 ↓ -5.4%	238,077 ↓ -6.6%	223,318 ↓ -6.2%	211,647 ↓ -5.2%	170,623 ↓ -19.4%	157,476 ↓ -7.7%
その他	- -	98,758 -	104,512 ↑ +5.8%	110,064 ↑ +5.3%	112,730 ↑ +2.4%	137,203 ↑ +21.7%	140,834 ↑ +2.6%	140,544 ↓ -0.2%	138,471 ↓ -1.5%	144,653 ↑ +4.5%	147,491 ↑ +2.0%	148,422 ↑ +0.6%	142,238 ↓ -4.2%
固定負債	- -	1,412,736 -	1,380,031 ↓ -2.3%	1,429,971 ↑ +3.6%	1,425,236 ↓ -0.3%	1,449,180 ↑ +1.7%	1,393,620 ↓ -3.8%	1,930,009 ↑ +38.5%	2,052,311 ↑ +6.3%	1,932,733 ↓ -5.8%	1,842,786 ↓ -4.7%	1,773,641 ↓ -3.8%	1,872,246 ↑ +5.6%
負債	- -	1,939,768 -	1,916,818 ↓ -1.2%	1,975,241 ↑ +3.0%	1,955,525 ↓ -1.0%	2,057,734 ↑ +5.2%	2,052,150 ↓ -0.3%	2,521,125 ↑ +22.9%	2,628,209 ↑ +4.2%	2,591,198 ↓ -1.4%	2,552,961 ↓ -1.5%	2,472,194 ↓ -3.2%	2,649,514 ↑ +7.2%
純資産の部
株主資本
資本金	- -	100,000 -	100,000 0.0%	100,000 0.0%	100,000 0.0%	100,000 0.0%	100,000 0.0%	100,000 0.0%	226,136 ↑ +126.1%	226,136 0.0%	226,136 0.0%	226,136 0.0%	226,136 0.0%
資本剰余金	- -	55,000 -	55,068 ↑ +0.1%	55,068 0.0%	56,171 ↑ +2.0%	56,171 0.0%	56,567 ↑ +0.7%	57,454 ↑ +1.6%	183,812 ↑ +219.9%	183,904 ↑ +0.1%	183,939 ↑ +0.0%	184,031 ↑ +0.1%	183,905 ↓ -0.1%
利益剰余金	- -	643,198 -	704,187 ↑ +9.5%	768,358 ↑ +9.1%	849,925 ↑ +10.6%	911,532 ↑ +7.2%	956,227 ↑ +4.9%	696,843 ↓ -27.1%	561,874 ↓ -19.4%	626,108 ↑ +11.4%	694,619 ↑ +10.9%	720,754 ↑ +3.8%	754,734 ↑ +4.7%
自己株式	- -	-480 -	-481 ↓ -0.2%	-481 0.0%	-481 0.0%	-483 ↓ -0.4%	-483 0.0%	-482 ↑ +0.2%	-482 0.0%	-1,378 ↓ -185.9%	-1,262 ↑ +8.4%	-1,271 ↓ -0.7%	-1,186 ↑ +6.7%
株主資本	- -	797,717 -	858,775 ↑ +7.7%	922,945 ↑ +7.5%	1,005,615 ↑ +9.0%	1,067,220 ↑ +6.1%	1,112,311 ↑ +4.2%	853,815 ↓ -23.2%	971,341 ↑ +13.8%	1,034,772 ↑ +6.5%	1,103,433 ↑ +6.6%	1,129,650 ↑ +2.4%	1,163,589 ↑ +3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,955 -	3,523 ↓ -28.9%	3,763 ↑ +6.8%	4,018 ↑ +6.8%	3,837 ↓ -4.5%	-430 ↓ -111.2%	-780 ↓ -81.4%	-1,270 ↓ -62.8%	1,061 ↑ +183.5%	6,569 ↑ +519.1%	6,531 ↓ -0.6%	10,764 ↑ +64.8%
繰延ヘッジ損益	- -	638 -	-121 ↓ -119.0%	188 ↑ +255.4%	83 ↓ -55.9%	-54 ↓ -165.1%	29 ↑ +153.7%	0 ↓ -100.0%	- -	-9 -	130 ↑ +1544.4%	228 ↑ +75.4%	738 ↑ +223.7%
退職給付に係る調整累計額	- -	-2,047 -	15,685 ↑ +866.2%	13,538 ↓ -13.7%	11,242 ↓ -17.0%	8,594 ↓ -23.6%	6,114 ↓ -28.9%	17 ↓ -99.7%	-1,131 ↓ -6752.9%	-1,347 ↓ -19.1%	-2,087 ↓ -54.9%	20,243 ↑ +1070.0%	32,614 ↑ +61.1%
評価・換算差額等	- -	3,547 -	19,087 ↑ +438.1%	17,491 ↓ -8.4%	15,344 ↓ -12.3%	12,378 ↓ -19.3%	5,714 ↓ -53.8%	-762 ↓ -113.3%	-2,402 ↓ -215.2%	-295 ↑ +87.7%	4,613 ↑ +1663.7%	27,003 ↑ +485.4%	44,116 ↑ +63.4%
非支配株主持分	- -	45,436 -	48,513 ↑ +6.8%	92,173 ↑ +90.0%	95,343 ↑ +3.4%	100,262 ↑ +5.2%	105,080 ↑ +4.8%	103,203 ↓ -1.8%	105,272 ↑ +2.0%	109,832 ↑ +4.3%	119,064 ↑ +8.4%	123,511 ↑ +3.7%	129,500 ↑ +4.8%
純資産	807,378 -	846,701 ↑ +4.9%	926,376 ↑ +9.4%	1,032,610 ↑ +11.5%	1,116,304 ↑ +8.1%	1,179,861 ↑ +5.7%	1,223,106 ↑ +3.7%	956,256 ↓ -21.8%	1,074,211 ↑ +12.3%	1,144,309 ↑ +6.5%	1,227,111 ↑ +7.2%	1,280,165 ↑ +4.3%	1,337,206 ↑ +4.5%
負債純資産	- -	2,786,470 -	2,843,194 ↑ +2.0%	3,007,852 ↑ +5.8%	3,071,829 ↑ +2.1%	3,237,596 ↑ +5.4%	3,275,257 ↑ +1.2%	3,477,382 ↑ +6.2%	3,702,421 ↑ +6.5%	3,735,507 ↑ +0.9%	3,780,073 ↑ +1.2%	3,752,359 ↓ -0.7%	3,986,721 ↑ +6.2%

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

53,592

45,973

↓ -14.2%

63,578

↑ +38.3%

82,995

↑ +30.5%

109,327

↑ +31.7%

78,530

↓ -28.2%

210,291

↑ +167.8%

319,843

↑ +52.1%

290,138

↓ -9.3%

233,465

↓ -19.5%

125,617

↓ -46.2%

181,107

↑ +44.2%

受取手形及び売掛金

33,922

34,681

↑ +2.2%

25,395

↓ -26.8%

28,180

↑ +11.0%

32,521

↑ +15.4%

28,198

↓ -13.3%

37,347

↑ +32.4%

42,579

↑ +14.0%

43,886

↑ +3.1%

58,437

↑ +33.2%

58,144

↓ -0.5%

63,346

↑ +8.9%

電子記録債権

267

260

↓ -2.6%

未収運賃

35,098

34,794

↓ -0.9%

35,404

↑ +1.8%

40,186

↑ +13.5%

43,552

↑ +8.4%

34,699

↓ -20.3%

25,107

↓ -27.6%

30,906

↑ +23.1%

41,472

↑ +34.2%

52,676

↑ +27.0%

54,263

↑ +3.0%

60,080

↑ +10.7%

未収金

79,074

58,719

↓ -25.7%

67,754

↑ +15.4%

72,713

↑ +7.3%

72,287

↓ -0.6%

71,671

↓ -0.9%

61,177

↓ -14.6%

90,441

↑ +47.8%

115,535

↑ +27.7%

114,129

↓ -1.2%

111,712

↓ -2.1%

120,192

↑ +7.6%

有価証券

32,000

35,000

↑ +9.4%

18,700

27,500

↑ +47.1%

127

↓ -99.5%

↓ -81.1%

↑ +229.2%

↓ -54.4%

54,100

↑ +1081900.0%

棚卸資産

57,755

59,387

↑ +2.8%

82,802

↑ +39.4%

101,258

↑ +22.3%

104,827

↑ +3.5%

117,088

↑ +11.7%

118,899

↑ +1.5%

145,884

↑ +22.7%

153,234

↑ +5.0%

160,631

↑ +4.8%

181,157

↑ +12.8%

205,549

↑ +13.5%

その他

54,353

64,155

↑ +18.0%

60,183

↓ -6.2%

56,323

↓ -6.4%

65,623

↑ +16.5%

77,298

↑ +17.8%

79,400

↑ +2.7%

88,902

↑ +12.0%

73,844

↓ -16.9%

82,161

↑ +11.3%

86,819

↑ +5.7%

119,794

↑ +38.0%

貸倒引当金

-770

-1,014

↓ -31.7%

-837

↑ +17.5%

-815

↑ +2.6%

-705

↑ +13.5%

-634

↑ +10.1%

-638

↓ -0.6%

-588

↑ +7.8%

-1,616

↓ -174.8%

-537

↑ +66.8%

-680

↓ -26.6%

-680

0.0%

流動資産

363,544

349,715

↓ -3.8%

351,864

↑ +0.6%

399,542

↑ +13.6%

454,934

↑ +13.9%

406,981

↓ -10.5%

531,609

↑ +30.6%

718,048

↑ +35.1%

716,532

↓ -0.2%

700,963

↓ -2.2%

617,309

↓ -11.9%

803,751

↑ +30.2%

固定資産

有形固定資産

建物及び構築物（純額）

1,080,084

1,105,542

↑ +2.4%

1,150,453

↑ +4.1%

1,144,690

↓ -0.5%

1,175,279

↑ +2.7%

1,215,032

↑ +3.4%

1,219,124

↑ +0.3%

1,234,911

↑ +1.3%

1,230,595

↓ -0.3%

1,236,295

↑ +0.5%

1,332,567

↑ +7.8%

1,334,226

↑ +0.1%

機械装置及び運搬具（純額）

315,824

344,337

↑ +9.0%

364,317

↑ +5.8%

351,382

↓ -3.6%

376,995

↑ +7.3%

385,669

↑ +2.3%

384,067

↓ -0.4%

385,046

↑ +0.3%

399,001

↑ +3.6%

414,075

↑ +3.8%

423,157

↑ +2.2%

443,317

↑ +4.8%

土地

671,123

675,002

↑ +0.6%

754,274

↑ +11.7%

758,987

↑ +0.6%

767,908

↑ +1.2%

780,886

↑ +1.7%

783,246

↑ +0.3%

782,009

↓ -0.2%

782,965

↑ +0.1%

806,288

↑ +3.0%

821,859

↑ +1.9%

849,953

↑ +3.4%

建設仮勘定

61,453

81,885

↑ +33.2%

54,129

↓ -33.9%

73,063

↑ +35.0%

73,496

↑ +0.6%

86,437

↑ +17.6%

118,904

↑ +37.6%

150,783

↑ +26.8%

117,193

↓ -22.3%

122,667

↑ +4.7%

78,200

↓ -36.3%

96,713

↑ +23.7%

その他（純額）

35,759

35,156

↓ -1.7%

36,889

↑ +4.9%

36,413

↓ -1.3%

60,207

↑ +65.3%

64,062

↑ +6.4%

62,713

↓ -2.1%

57,029

↓ -9.1%

51,447

↓ -9.8%

54,097

↑ +5.2%

57,438

↑ +6.2%

54,389

↓ -5.3%

有形固定資産

2,164,245

2,241,925

↑ +3.6%

2,360,063

↑ +5.3%

2,364,537

↑ +0.2%

2,453,887

↑ +3.8%

2,532,088

↑ +3.2%

2,568,055

↑ +1.4%

2,609,781

↑ +1.6%

2,581,205

↓ -1.1%

2,633,423

↑ +2.0%

2,713,223

↑ +3.0%

2,778,600

↑ +2.4%

無形固定資産

31,359

28,131

↓ -10.3%

39,990

↑ +42.2%

35,867

↓ -10.3%

39,361

↑ +9.7%

34,229

↓ -13.0%

34,054

↓ -0.5%

31,268

↓ -8.2%

49,254

↑ +57.5%

46,490

↓ -5.6%

50,623

↑ +8.9%

48,520

↓ -4.2%

投資その他の資産

投資有価証券

61,723

69,548

↑ +12.7%

80,467

↑ +15.7%

86,817

↑ +7.9%

101,010

↑ +16.3%

116,690

↑ +15.5%

103,105

↓ -11.6%

97,520

↓ -5.4%

101,980

↑ +4.6%

127,931

↑ +25.4%

138,844

↑ +8.5%

157,192

↑ +13.2%

退職給付に係る資産

2,592

1,384

↓ -46.6%

1,505

↑ +8.7%

1,868

↑ +24.1%

2,170

↑ +16.2%

1,919

↓ -11.6%

2,595

↑ +35.2%

3,134

↑ +20.8%

3,173

↑ +1.2%

4,564

↑ +43.8%

6,216

↑ +36.2%

8,328

↑ +34.0%

繰延税金資産

140,749

136,954

↓ -2.7%

191,769

↑ +40.0%

197,964

↑ +3.2%

232,895

↑ +17.6%

209,312

↓ -10.1%

170,879

↓ -18.4%

140,622

↓ -17.7%

その他

29,415

28,369

↓ -3.6%

44,279

↑ +56.1%

43,961

↓ -0.7%

49,359

↑ +12.3%

51,085

↑ +3.5%

51,192

↑ +0.2%

48,499

↓ -5.3%

53,558

↑ +10.4%

60,497

↑ +13.0%

60,295

↓ -0.3%

52,526

↓ -12.9%

貸倒引当金

-1,043

-751

↑ +28.0%

-1,096

↓ -45.9%

-2,823

↓ -157.6%

-3,876

↓ -37.3%

-4,692

↓ -21.1%

-5,000

↓ -6.6%

-4,936

↑ +1.3%

-3,761

↑ +23.8%

-3,306

↑ +12.1%

-5,032

↓ -52.2%

-2,819

↑ +44.0%

投資その他の資産

227,278

223,419

↓ -1.7%

255,933

↑ +14.6%

271,882

↑ +6.2%

289,413

↑ +6.4%

301,956

↑ +4.3%

343,662

↑ +13.8%

342,181

↓ -0.4%

387,846

↑ +13.3%

398,999

↑ +2.9%

371,204

↓ -7.0%

355,849

↓ -4.1%

固定資産

2,422,882

2,493,476

↑ +2.9%

2,655,987

↑ +6.5%

2,672,286

↑ +0.6%

2,782,661

↑ +4.1%

2,868,275

↑ +3.1%

2,945,773

↑ +2.7%

2,983,232

↑ +1.3%

3,018,306

↑ +1.2%

3,078,913

↑ +2.0%

3,135,050

↑ +1.8%

3,182,970

↑ +1.5%

資産

2,786,470

2,843,194

↑ +2.0%

3,007,852

↑ +5.8%

3,071,829

↑ +2.1%

3,237,596

↑ +5.4%

3,275,257

↑ +1.2%

3,477,382

↑ +6.2%

3,702,421

↑ +6.5%

3,735,507

↑ +0.9%

3,780,073

↑ +1.2%

3,752,359

↓ -0.7%

3,986,721

↑ +6.2%

負債の部

流動負債

支払手形及び買掛金

82,558

76,782

↓ -7.0%

62,908

↓ -18.1%

65,057

↑ +3.4%

70,771

↑ +8.8%

70,037

↓ -1.0%

60,255

↓ -14.0%

57,134

↓ -5.2%

66,020

↑ +15.6%

59,894

↓ -9.3%

63,861

↑ +6.6%

67,289

↑ +5.4%

電子記録債務

2,120

2,143

↑ +1.1%

短期借入金

16,335

14,775

↓ -9.6%

15,908

↑ +7.7%

17,252

↑ +8.4%

20,713

↑ +20.1%

24,711

↑ +19.3%

19,474

↓ -21.2%

14,229

↓ -26.9%

17,483

↑ +22.9%

19,298

↑ +10.4%

17,543

↓ -9.1%

19,228

↑ +9.6%

１年内償還予定の社債

30,000

50,000

↑ +66.7%

25,000

↓ -50.0%

35,000

↑ +40.0%

35,000

0.0%

25,000

↓ -28.6%

25,000

0.0%

100,000

↑ +300.0%

60,000

↓ -40.0%

55,500

↓ -7.5%

80,999

↑ +45.9%

１年内返済予定の長期借入金

48,098

34,024

↓ -29.3%

31,780

↓ -6.6%

34,126

↑ +7.4%

38,832

↑ +13.8%

36,422

↓ -6.2%

36,952

↑ +1.5%

71,572

↑ +93.7%

39,553

↓ -44.7%

77,130

↑ +95.0%

81,880

↑ +6.2%

37,203

↓ -54.6%

鉄道施設購入未払金

33,613

30,647

↓ -8.8%

1,512

↓ -95.1%

1,580

↑ +4.5%

1,642

↑ +3.9%

1,567

↓ -4.6%

1,309

↓ -16.5%

1,167

↓ -10.8%

1,245

↑ +6.7%

1,327

↑ +6.6%

1,416

↑ +6.7%

1,510

↑ +6.6%

未払金

96,636

91,338

↓ -5.5%

89,355

↓ -2.2%

95,188

↑ +6.5%

126,024

↑ +32.4%

133,582

↑ +6.0%

149,889

↑ +12.2%

105,944

↓ -29.3%

122,108

↑ +15.3%

163,458

↑ +33.9%

169,562

↑ +3.7%

178,500

↑ +5.3%

未払消費税等

15,704

10,840

↓ -31.0%

12,200

↑ +12.5%

11,835

↓ -3.0%

6,583

↓ -44.4%

9,367

↑ +42.3%

6,225

↓ -33.5%

8,371

↑ +34.5%

23,451

↑ +180.1%

25,326

↑ +8.0%

7,060

↓ -72.1%

15,539

↑ +120.1%

未払法人税等

20,757

36,389

↑ +75.3%

23,769

↓ -34.7%

31,130

↑ +31.0%

28,068

↓ -9.8%

20,953

↓ -25.3%

18,142

↓ -13.4%

9,535

↓ -47.4%

13,600

↑ +42.6%

13,422

↓ -1.3%

15,106

↑ +12.5%

19,653

↑ +30.1%

預り連絡運賃

2,054

2,238

↑ +9.0%

1,945

↓ -13.1%

1,893

↓ -2.7%

2,686

↑ +41.9%

6,700

↑ +149.4%

6,388

↓ -4.7%

3,588

↓ -43.8%

2,240

↓ -37.6%

4,147

↑ +85.1%

6,603

↑ +59.2%

4,807

↓ -27.2%

預り金

77,114

75,557

↓ -2.0%

80,260

↑ +6.2%

93,768

↑ +16.8%

105,788

↑ +12.8%

98,282

↓ -7.1%

121,055

↑ +23.2%

122,083

↑ +0.8%

119,536

↓ -2.1%

131,092

↑ +9.7%

126,900

↓ -3.2%

172,299

↑ +35.8%

前受運賃

38,412

38,589

↑ +0.5%

37,407

↓ -3.1%

38,860

↑ +3.9%

41,280

↑ +6.2%

31,999

↓ -22.5%

30,202

↓ -5.6%

30,404

↑ +0.7%

37,244

↑ +22.5%

38,339

↑ +2.9%

40,824

↑ +6.5%

42,582

↑ +4.3%

前受金

16,350

16,738

↑ +2.4%

20,222

↑ +20.8%

29,551

↑ +46.1%

33,785

↑ +14.3%

40,532

↑ +20.0%

53,624

↑ +32.3%

62,336

↑ +16.2%

44,052

↓ -29.3%

37,512

↓ -14.8%

27,743

↓ -26.0%

47,225

↑ +70.2%

賞与引当金

37,166

37,777

↑ +1.6%

37,428

↓ -0.9%

39,187

↑ +4.7%

37,408

↓ -4.5%

37,410

↑ +0.0%

23,473

↓ -37.3%

23,480

↑ +0.0%

29,540

↑ +25.8%

36,251

↑ +22.7%

39,365

↑ +8.6%

44,025

↑ +11.8%

災害損失引当金

11,100

5,131

↓ -53.8%

2,230

↓ -56.5%

1,205

↓ -46.0%

396

↓ -67.1%

2,575

↑ +550.3%

908

↓ -64.7%

425

↓ -53.2%

その他

40,631

39,401

↓ -3.0%

78,529

↑ +99.3%

43,652

↓ -44.4%

46,786

↑ +7.2%

44,398

↓ -5.1%

36,176

↓ -18.5%

39,188

↑ +8.3%

41,283

↑ +5.3%

40,398

↓ -2.1%

42,155

↑ +4.3%

43,835

↑ +4.0%

流動負債

527,032

536,786

↑ +1.9%

545,270

↑ +1.6%

530,289

↓ -2.7%

608,554

↑ +14.8%

658,530

↑ +8.2%

591,116

↓ -10.2%

575,898

↓ -2.6%

658,464

↑ +14.3%

710,175

↑ +7.9%

698,552

↓ -1.6%

777,268

↑ +11.3%

固定負債

社債

479,977

464,979

↓ -3.1%

484,981

↑ +4.3%

499,983

↑ +3.1%

534,984

↑ +7.0%

509,986

↓ -4.7%

814,988

↑ +59.8%

949,990

↑ +16.6%

859,992

↓ -9.5%

799,994

↓ -7.0%

789,996

↓ -1.2%

809,998

↑ +2.5%

長期借入金

304,291

334,667

↑ +10.0%

363,687

↑ +8.7%

367,161

↑ +1.0%

350,828

↓ -4.4%

334,846

↓ -4.6%

581,408

↑ +73.6%

578,435

↓ -0.5%

557,482

↓ -3.6%

519,855

↓ -6.7%

498,375

↓ -4.1%

594,171

↑ +19.2%

鉄道施設購入長期未払金

138,140

107,472

↓ -22.2%

105,957

↓ -1.4%

104,375

↓ -1.5%

102,728

↓ -1.6%

101,158

↓ -1.5%

99,848

↓ -1.3%

98,681

↓ -1.2%

97,436

↓ -1.3%

96,108

↓ -1.4%

94,692

↓ -1.5%

93,181

↓ -1.6%

繰延税金負債

1,528

655

↓ -57.1%

1,846

↑ +181.8%

1,145

↓ -38.0%

1,474

↑ +28.7%

1,807

↑ +22.6%

2,369

↑ +31.1%

2,675

↑ +12.9%

新幹線鉄道大規模改修引当金

4,166

8,333

↑ +100.0%

12,500

↑ +50.0%

16,666

↑ +33.3%

20,833

↑ +25.0%

25,000

↑ +20.0%

29,166

↑ +16.7%

33,333

↑ +14.3%

37,500

↑ +12.5%

41,666

↑ +11.1%

環境安全対策引当金

9,627

21,099

↑ +119.2%

18,799

↓ -10.9%

15,838

↓ -15.8%

11,587

↓ -26.8%

8,912

↓ -23.1%

6,898

↓ -22.6%

5,880

↓ -14.8%

3,414

↓ -41.9%

2,255

↓ -33.9%

1,613

↓ -28.5%

1,719

↑ +6.6%

線区整理損失引当金

11,457

10,170

↓ -11.2%

9,594

↓ -5.7%

8,887

↓ -7.4%

8,809

↓ -0.9%

16,627

↑ +88.8%

15,794

↓ -5.0%

30,292

↑ +91.8%

30,047

↓ -0.8%

29,116

↓ -3.1%

退職給付に係る負債

375,285

341,359

↓ -9.0%

325,085

↓ -4.8%

301,783

↓ -7.2%

285,843

↓ -5.3%

269,328

↓ -5.8%

254,830

↓ -5.4%

238,077

↓ -6.6%

223,318

↓ -6.2%

211,647

↓ -5.2%

170,623

↓ -19.4%

157,476

↓ -7.7%

その他

98,758

104,512

↑ +5.8%

110,064

↑ +5.3%

112,730

↑ +2.4%

137,203

↑ +21.7%

140,834

↑ +2.6%

140,544

↓ -0.2%

138,471

↓ -1.5%

144,653

↑ +4.5%

147,491

↑ +2.0%

148,422

↑ +0.6%

142,238

↓ -4.2%

固定負債

1,412,736

1,380,031

↓ -2.3%

1,429,971

↑ +3.6%

1,425,236

↓ -0.3%

1,449,180

↑ +1.7%

1,393,620

↓ -3.8%

1,930,009

↑ +38.5%

2,052,311

↑ +6.3%

1,932,733

↓ -5.8%

1,842,786

↓ -4.7%

1,773,641

↓ -3.8%

1,872,246

↑ +5.6%

負債

1,939,768

1,916,818

↓ -1.2%

1,975,241

↑ +3.0%

1,955,525

↓ -1.0%

2,057,734

↑ +5.2%

2,052,150

↓ -0.3%

2,521,125

↑ +22.9%

2,628,209

↑ +4.2%

2,591,198

↓ -1.4%

2,552,961

↓ -1.5%

2,472,194

↓ -3.2%

2,649,514

↑ +7.2%

純資産の部

株主資本

資本金

100,000

0.0%

100,000

0.0%

100,000

0.0%

100,000

0.0%

100,000

0.0%

100,000

0.0%

226,136

↑ +126.1%

226,136

0.0%

226,136

0.0%

226,136

0.0%

226,136

0.0%

資本剰余金

55,000

55,068

↑ +0.1%

55,068

0.0%

56,171

↑ +2.0%

56,171

0.0%

56,567

↑ +0.7%

57,454

↑ +1.6%

183,812

↑ +219.9%

183,904

↑ +0.1%

183,939

↑ +0.0%

184,031

↑ +0.1%

183,905

↓ -0.1%

利益剰余金

643,198

704,187

↑ +9.5%

768,358

↑ +9.1%

849,925

↑ +10.6%

911,532

↑ +7.2%

956,227

↑ +4.9%

696,843

↓ -27.1%

561,874

↓ -19.4%

626,108

↑ +11.4%

694,619

↑ +10.9%

720,754

↑ +3.8%

754,734

↑ +4.7%

自己株式

-480

-481

↓ -0.2%

-481

0.0%

-481

0.0%

-483

↓ -0.4%

-483

0.0%

-482

↑ +0.2%

-482

0.0%

-1,378

↓ -185.9%

-1,262

↑ +8.4%

-1,271

↓ -0.7%

-1,186

↑ +6.7%

株主資本

797,717

858,775

↑ +7.7%

922,945

↑ +7.5%

1,005,615

↑ +9.0%

1,067,220

↑ +6.1%

1,112,311

↑ +4.2%

853,815

↓ -23.2%

971,341

↑ +13.8%

1,034,772

↑ +6.5%

1,103,433

↑ +6.6%

1,129,650

↑ +2.4%

1,163,589

↑ +3.0%

評価・換算差額等

その他有価証券評価差額金

4,955

3,523

↓ -28.9%

3,763

↑ +6.8%

4,018

↑ +6.8%

3,837

↓ -4.5%

-430

↓ -111.2%

-780

↓ -81.4%

-1,270

↓ -62.8%

1,061

↑ +183.5%

6,569

↑ +519.1%

6,531

↓ -0.6%

10,764

↑ +64.8%

繰延ヘッジ損益

638

-121

↓ -119.0%

188

↑ +255.4%

↓ -55.9%

-54

↓ -165.1%

↑ +153.7%

↓ -100.0%

-9

130

↑ +1544.4%

228

↑ +75.4%

738

↑ +223.7%

退職給付に係る調整累計額

-2,047

15,685

↑ +866.2%

13,538

↓ -13.7%

11,242

↓ -17.0%

8,594

↓ -23.6%

6,114

↓ -28.9%

↓ -99.7%

-1,131

↓ -6752.9%

-1,347

↓ -19.1%

-2,087

↓ -54.9%

20,243

↑ +1070.0%

32,614

↑ +61.1%

評価・換算差額等

3,547

19,087

↑ +438.1%

17,491

↓ -8.4%

15,344

↓ -12.3%

12,378

↓ -19.3%

5,714

↓ -53.8%

-762

↓ -113.3%

-2,402

↓ -215.2%

-295

↑ +87.7%

4,613

↑ +1663.7%

27,003

↑ +485.4%

44,116

↑ +63.4%

非支配株主持分

45,436

48,513

↑ +6.8%

92,173

↑ +90.0%

95,343

↑ +3.4%

100,262

↑ +5.2%

105,080

↑ +4.8%

103,203

↓ -1.8%

105,272

↑ +2.0%

109,832

↑ +4.3%

119,064

↑ +8.4%

123,511

↑ +3.7%

129,500

↑ +4.8%

純資産

807,378

846,701

↑ +4.9%

926,376

↑ +9.4%

1,032,610

↑ +11.5%

1,116,304

↑ +8.1%

1,179,861

↑ +5.7%

1,223,106

↑ +3.7%

956,256

↓ -21.8%

1,074,211

↑ +12.3%

1,144,309

↑ +6.5%

1,227,111

↑ +7.2%

1,280,165

↑ +4.3%

1,337,206

↑ +4.5%

負債純資産

2,786,470

2,843,194

↑ +2.0%

3,007,852

↑ +5.8%

3,071,829

↑ +2.1%

3,237,596

↑ +5.4%

3,275,257

↑ +1.2%

3,477,382

↑ +6.2%

3,702,421

↑ +6.5%

3,735,507

↑ +0.9%

3,780,073

↑ +1.2%

3,752,359

↓ -0.7%

3,986,721

↑ +6.2%

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（△）	- -	122,712 -	145,158 ↑ +18.3%	137,754 ↓ -5.1%	170,679 ↑ +23.9%	157,173 ↓ -7.9%	140,662 ↓ -10.5%	-274,702 ↓ -295.3%	-105,573 ↑ +61.6%	72,873 ↑ +169.0%	145,182 ↑ +99.2%	164,487 ↑ +13.3%	178,941 ↑ +8.8%
減価償却費	- -	149,590 -	156,624 ↑ +4.7%	162,729 ↑ +3.9%	163,562 ↑ +0.5%	163,188 ↓ -0.2%	170,448 ↑ +4.4%	173,468 ↑ +1.8%	160,868 ↓ -7.3%	159,655 ↓ -0.8%	163,322 ↑ +2.3%	169,352 ↑ +3.7%	177,847 ↑ +5.0%
減損損失	- -	- -	10 -	5,114 ↑ +51040.0%	2,391 ↓ -53.2%	- -	- -	- -	- -	- -	4,556 -	5,435 ↑ +19.3%	15,112 ↑ +178.0%
工事負担金等圧縮額	- -	51,494 -	13,652 ↓ -73.5%	13,858 ↑ +1.5%	24,208 ↑ +74.7%	22,107 ↓ -8.7%	11,606 ↓ -47.5%	10,666 ↓ -8.1%	18,375 ↑ +72.3%	63,493 ↑ +245.5%	16,310 ↓ -74.3%	11,928 ↓ -26.9%	7,090 ↓ -40.6%
固定資産除却損	- -	6,101 -	7,114 ↑ +16.6%	7,335 ↑ +3.1%	5,506 ↓ -24.9%	8,056 ↑ +46.3%	11,934 ↑ +48.1%	5,982 ↓ -49.9%	5,984 ↑ +0.0%	5,228 ↓ -12.6%	5,601 ↑ +7.1%	5,974 ↑ +6.7%	5,529 ↓ -7.4%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-9,088 -	-33,488 ↓ -268.5%	-7,184 ↑ +78.5%	-3,594 ↑ +50.0%	-3,305 ↑ +8.0%	-5,959 ↓ -80.3%
退職給付に係る負債の増減額（△は減少）	- -	4,335 -	-7,696 ↓ -277.5%	-20,123 ↓ -161.5%	-26,528 ↓ -31.8%	-19,720 ↑ +25.7%	-20,190 ↓ -2.4%	-23,911 ↓ -18.4%	-18,686 ↑ +21.9%	-15,416 ↑ +17.5%	-13,459 ↑ +12.7%	-10,010 ↑ +25.6%	4,054 ↑ +140.5%
貸倒引当金の増減額（△は減少）	- -	-148 -	-48 ↑ +67.6%	167 ↑ +447.9%	1,705 ↑ +921.0%	940 ↓ -44.9%	728 ↓ -22.6%	311 ↓ -57.3%	-113 ↓ -136.3%	-147 ↓ -30.1%	-1,533 ↓ -942.9%	1,868 ↑ +221.9%	-2,217 ↓ -218.7%
賞与引当金の増減額（△は減少）	- -	210 -	611 ↑ +191.0%	-351 ↓ -157.4%	1,755 ↑ +600.0%	-1,813 ↓ -203.3%	-190 ↑ +89.5%	-13,937 ↓ -7235.3%	4 ↑ +100.0%	6,055 ↑ +151275.0%	6,705 ↑ +10.7%	3,124 ↓ -53.4%	4,456 ↑ +42.6%
新幹線鉄道大規模改修引当金の増減額（△は減少）	- -	- -	- -	4,166 -	4,166 0.0%	4,166 0.0%	4,166 0.0%	4,166 0.0%	4,166 0.0%	4,166 0.0%	4,166 0.0%	4,166 0.0%	4,166 0.0%
その他の引当金の増減額（△は減少）	- -	-575 -	11,156 ↑ +2040.2%	9,305 ↓ -16.6%	-4,366 ↓ -146.9%	6,438 ↑ +247.5%	-8,706 ↓ -235.2%	-5,486 ↑ +37.0%	5,721 ↑ +204.3%	-4,089 ↓ -171.5%	14,806 ↑ +462.1%	-2,571 ↓ -117.4%	-134 ↑ +94.8%
受取利息及び受取配当金	- -	-947 -	-766 ↑ +19.1%	-650 ↑ +15.1%	-703 ↓ -8.2%	-1,161 ↓ -65.1%	-1,203 ↓ -3.6%	-936 ↑ +22.2%	-3,255 ↓ -247.8%	-1,039 ↑ +68.1%	-937 ↑ +9.8%	-1,355 ↓ -44.6%	-1,553 ↓ -14.6%
支払利息	- -	25,898 -	24,158 ↓ -6.7%	22,350 ↓ -7.5%	20,906 ↓ -6.5%	20,030 ↓ -4.2%	19,465 ↓ -2.8%	20,455 ↑ +5.1%	21,450 ↑ +4.9%	20,816 ↓ -3.0%	20,101 ↓ -3.4%	19,511 ↓ -2.9%	21,736 ↑ +11.4%
持分法による投資損益（△は益）	- -	-1,901 -	-1,288 ↑ +32.2%	-1,574 ↓ -22.2%	-2,480 ↓ -57.6%	-1,812 ↑ +26.9%	-1,787 ↑ +1.4%	-1,909 ↓ -6.8%	-1,022 ↑ +46.5%	-1,099 ↓ -7.5%	-1,379 ↓ -25.5%	-1,616 ↓ -17.2%	-1,870 ↓ -15.7%
工事負担金等受入額	- -	-52,395 -	-14,487 ↑ +72.4%	-14,649 ↓ -1.1%	-25,533 ↓ -74.3%	-23,724 ↑ +7.1%	-12,191 ↑ +48.6%	-11,841 ↑ +2.9%	-19,678 ↓ -66.2%	-65,983 ↓ -235.3%	-17,105 ↑ +74.1%	-16,965 ↑ +0.8%	-10,064 ↑ +40.7%
売上債権の増減額（△は増加）	- -	-779 -	-3,033 ↓ -289.3%	2,155 ↑ +171.1%	-12,282 ↓ -669.9%	-6,888 ↑ +43.9%	15,527 ↑ +325.4%	11,047 ↓ -28.9%	-39,478 ↓ -457.4%	-37,305 ↑ +5.5%	-9,117 ↑ +75.6%	-14,499 ↓ -59.0%	-19,486 ↓ -34.4%
棚卸資産の増減額（△は増加）	- -	-4,504 -	-1,632 ↑ +63.8%	-1,131 ↑ +30.7%	-15,736 ↓ -1291.3%	-2,709 ↑ +82.8%	-9,184 ↓ -239.0%	3,874 ↑ +142.2%	-22,680 ↓ -685.4%	-3,364 ↑ +85.2%	-6,492 ↓ -93.0%	-15,971 ↓ -146.0%	-12,444 ↑ +22.1%
仕入債務の増減額（△は減少）	- -	-5,811 -	-3,168 ↑ +45.5%	-23,044 ↓ -627.4%	23,440 ↑ +201.7%	41,268 ↑ +76.1%	-16,487 ↓ -140.0%	30,483 ↑ +284.9%	-41,733 ↓ -236.9%	55,335 ↑ +232.6%	24,688 ↓ -55.4%	3,904 ↓ -84.2%	67,981 ↑ +1641.3%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	2,739 -	-11,197 ↓ -508.8%	10,194 ↑ +191.0%	15,073 ↑ +47.9%	1,837 ↓ -87.8%	-18,264 ↓ -1094.2%	8,256 ↑ +145.2%
その他	- -	-5,255 -	-28 ↑ +99.5%	8,935 ↑ +32010.7%	9,605 ↑ +7.5%	-1,585 ↓ -116.5%	-4,044 ↓ -155.1%	22,626 ↑ +659.5%	8,563 ↓ -62.2%	37,883 ↑ +342.4%	944 ↓ -97.5%	9,644 ↑ +921.6%	-41,141 ↓ -526.6%
小計	- -	299,361 -	321,472 ↑ +7.4%	313,002 ↓ -2.6%	337,540 ↑ +7.8%	358,679 ↑ +6.3%	305,097 ↓ -14.9%	-69,930 ↓ -122.9%	-50,382 ↑ +28.0%	304,952 ↑ +705.3%	354,603 ↑ +16.3%	314,838 ↓ -11.2%	400,300 ↑ +27.1%
利息及び配当金の受取額	- -	819 -	747 ↓ -8.8%	625 ↓ -16.3%	700 ↑ +12.0%	1,159 ↑ +65.6%	1,201 ↑ +3.6%	939 ↓ -21.8%	3,254 ↑ +246.5%	1,033 ↓ -68.3%	934 ↓ -9.6%	1,334 ↑ +42.8%	1,523 ↑ +14.2%
利息の支払額	- -	-26,039 -	-24,148 ↑ +7.3%	-22,573 ↑ +6.5%	-20,663 ↑ +8.5%	-19,753 ↑ +4.4%	-19,217 ↑ +2.7%	-20,191 ↓ -5.1%	-21,215 ↓ -5.1%	-20,633 ↑ +2.7%	-19,939 ↑ +3.4%	-19,288 ↑ +3.3%	-21,486 ↓ -11.4%
法人税等の支払額	- -	-50,527 -	-38,191 ↑ +24.4%	-56,908 ↓ -49.0%	-42,475 ↑ +25.4%	-50,357 ↓ -18.6%	-46,928 ↑ +6.8%	-14,113 ↑ +69.9%	-18,124 ↓ -28.4%	-11,388 ↑ +37.2%	-17,283 ↓ -51.8%	-15,453 ↑ +10.6%	-18,703 ↓ -21.0%
営業活動によるキャッシュ・フロー	- -	223,613 -	259,880 ↑ +16.2%	234,144 ↓ -9.9%	275,101 ↑ +17.5%	289,728 ↑ +5.3%	240,152 ↓ -17.1%	-103,295 ↓ -143.0%	-86,468 ↑ +16.3%	273,964 ↑ +416.8%	318,314 ↑ +16.2%	281,431 ↓ -11.6%	361,634 ↑ +28.5%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-239,680 -	-258,616 ↓ -7.9%	-208,832 ↑ +19.3%	-201,705 ↑ +3.4%	-257,264 ↓ -27.5%	-265,152 ↓ -3.1%	-242,047 ↑ +8.7%	-240,480 ↑ +0.6%	-246,013 ↓ -2.3%	-249,352 ↓ -1.4%	-283,245 ↓ -13.6%	-283,139 ↑ +0.0%
固定資産の売却による収入	- -	2,678 -	24,243 ↑ +805.3%	1,044 ↓ -95.7%	2,239 ↑ +114.5%	453 ↓ -79.8%	1,564 ↑ +245.3%	12,850 ↑ +721.6%	34,832 ↑ +171.1%	11,389 ↓ -67.3%	4,964 ↓ -56.4%	22,011 ↑ +343.4%	22,408 ↑ +1.8%
工事負担金等受入による収入	- -	27,816 -	16,652 ↓ -40.1%	22,728 ↑ +36.5%	36,391 ↑ +60.1%	29,932 ↓ -17.7%	21,742 ↓ -27.4%	22,793 ↑ +4.8%	26,365 ↑ +15.7%	28,920 ↑ +9.7%	23,325 ↓ -19.3%	15,631 ↓ -33.0%	14,730 ↓ -5.8%
投資有価証券の取得による支出	- -	-1,404 -	-9,739 ↓ -593.7%	-9,985 ↓ -2.5%	-4,604 ↑ +53.9%	-15,289 ↓ -232.1%	-25,507 ↓ -66.8%	-3,020 ↑ +88.2%	-1,829 ↑ +39.4%	-2,375 ↓ -29.9%	-22,327 ↓ -840.1%	-10,164 ↑ +54.5%	-13,662 ↓ -34.4%
投資有価証券の売却による収入	- -	304 -	69 ↓ -77.3%	930 ↑ +1247.8%	631 ↓ -32.2%	55 ↓ -91.3%	1,923 ↑ +3396.4%	812 ↓ -57.8%	1,582 ↑ +94.8%	700 ↓ -55.8%	1,422 ↑ +103.1%	120 ↓ -91.6%	6,488 ↑ +5306.7%
貸付金の純増減額（△は増加）	- -	21 -	-3,839 ↓ -18381.0%	-5,766 ↓ -50.2%	3,083 ↑ +153.5%	501 ↓ -83.7%	-34 ↓ -106.8%	-927 ↓ -2626.5%	-3,144 ↓ -239.2%	-1,304 ↑ +58.5%	3,561 ↑ +373.1%	-1,235 ↓ -134.7%	9,780 ↑ +891.9%
その他	- -	-2,647 -	-1,953 ↑ +26.2%	-2,248 ↓ -15.1%	-2,388 ↓ -6.2%	-5,808 ↓ -143.2%	-3,193 ↑ +45.0%	-2,153 ↑ +32.6%	-6,036 ↓ -180.4%	-6,218 ↓ -3.0%	-5,245 ↑ +15.6%	-6,230 ↓ -18.8%	-10,295 ↓ -65.2%
投資活動によるキャッシュ・フロー	- -	-212,912 -	-233,219 ↓ -9.5%	-295,808 ↓ -26.8%	-166,352 ↑ +43.8%	-247,420 ↓ -48.7%	-268,657 ↓ -8.6%	-211,692 ↑ +21.2%	-188,711 ↑ +10.9%	-214,902 ↓ -13.9%	-243,651 ↓ -13.4%	-263,112 ↓ -8.0%	-253,690 ↑ +3.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	221 -	-1,546 ↓ -799.5%	433 ↑ +128.0%	857 ↑ +97.9%	4,248 ↑ +395.7%	3,791 ↓ -10.8%	-5,448 ↓ -243.7%	-5,104 ↑ +6.3%	1,217 ↑ +123.8%	1,508 ↑ +23.9%	114 ↓ -92.4%	1,517 ↑ +1230.7%
長期借入れによる収入	- -	67,200 -	64,400 ↓ -4.2%	60,800 ↓ -5.6%	37,600 ↓ -38.2%	29,700 ↓ -21.0%	20,000 ↓ -32.7%	283,600 ↑ +1318.0%	68,600 ↓ -75.8%	18,600 ↓ -72.9%	39,500 ↑ +112.4%	66,800 ↑ +69.1%	139,700 ↑ +109.1%
長期借入金の返済による支出	- -	-25,656 -	-48,129 ↓ -87.6%	-34,088 ↑ +29.2%	-31,780 ↑ +6.8%	-41,326 ↓ -30.0%	-39,205 ↑ +5.1%	-36,507 ↑ +6.9%	-36,952 ↓ -1.2%	-71,572 ↓ -93.7%	-39,550 ↑ +44.7%	-83,530 ↓ -111.2%	-88,580 ↓ -6.0%
社債の発行による収入	- -	40,000 -	35,000 ↓ -12.5%	70,000 ↑ +100.0%	40,000 ↓ -42.9%	70,000 ↑ +75.0%	10,000 ↓ -85.7%	330,000 ↑ +3200.0%	160,000 ↓ -51.5%	10,000 ↓ -93.8%	- -	45,500 -	101,000 ↑ +122.0%
社債の償還による支出	- -	-20,000 -	-20,000 0.0%	-30,000 ↓ -50.0%	-50,000 ↓ -66.7%	-25,000 ↑ +50.0%	-35,000 ↓ -40.0%	-35,000 0.0%	-25,000 ↑ +28.6%	-25,000 0.0%	-100,000 ↓ -300.0%	-60,000 ↑ +40.0%	-55,500 ↑ +7.5%
鉄道施設購入長期未払金の支払による支出	- -	-38,114 -	-33,633 ↑ +11.8%	-30,650 ↑ +8.9%	-1,515 ↑ +95.1%	-1,583 ↓ -4.5%	-1,645 ↓ -3.9%	-1,567 ↑ +4.7%	-1,309 ↑ +16.5%	-1,167 ↑ +10.8%	-1,245 ↓ -6.7%	-1,327 ↓ -6.6%	-1,416 ↓ -6.7%
自己株式の取得による支出	- -	- -	0 -	0 0.0%	- -	-9,999 -	-9,999 0.0%	- -	0 -	-963 -	-1 ↑ +99.9%	-50,002 ↓ -5000100.0%	-50,000 ↑ +0.0%
配当金の支払額	- -	-23,249 -	-25,197 ↓ -8.4%	-27,118 ↓ -7.6%	-29,049 ↓ -7.1%	-32,329 ↓ -11.3%	-34,999 ↓ -8.3%	-24,870 ↑ +28.9%	-23,214 ↑ +6.7%	-24,400 ↓ -5.1%	-32,290 ↓ -32.3%	-38,001 ↓ -17.7%	-42,818 ↓ -12.7%
非支配株主への配当金の支払額	- -	-143 -	-123 ↑ +14.0%	-122 ↑ +0.8%	-122 0.0%	-114 ↑ +6.6%	-333 ↓ -192.1%	-311 ↑ +6.6%	-305 ↑ +1.9%	-235 ↑ +23.0%	-300 ↓ -27.7%	-152 ↑ +49.3%	-167 ↓ -9.9%
その他	- -	1,432 -	-2,085 ↓ -245.6%	35,052 ↑ +1781.2%	-37,413 ↓ -206.7%	-770 ↑ +97.9%	-1,774 ↓ -130.4%	-3,144 ↓ -77.2%	-2,885 ↑ +8.2%	4,756 ↑ +264.9%	759 ↓ -84.0%	-5,565 ↓ -833.2%	-3,658 ↑ +34.3%
財務活動によるキャッシュ・フロー	- -	1,689 -	-31,315 ↓ -1954.1%	44,304 ↑ +241.5%	-71,422 ↓ -261.2%	-7,174 ↑ +90.0%	-29,167 ↓ -306.6%	446,749 ↑ +1631.7%	384,685 ↓ -13.9%	-88,765 ↓ -123.1%	-131,620 ↓ -48.3%	-126,165 ↑ +4.1%	75 ↑ +100.1%
現金及び現金同等物の増減額（△は減少）	- -	12,390 -	-4,654 ↓ -137.6%	-17,359 ↓ -273.0%	37,326 ↑ +315.0%	35,132 ↓ -5.9%	-57,671 ↓ -264.2%	131,761 ↑ +328.5%	109,505 ↓ -16.9%	-29,703 ↓ -127.1%	-56,956 ↓ -91.8%	-107,846 ↓ -89.3%	108,019 ↑ +200.2%
現金及び現金同等物の残高	72,956 -	85,346 ↑ +17.0%	80,691 ↓ -5.5%	63,332 ↓ -21.5%	101,448 ↑ +60.2%	136,581 ↑ +34.6%	78,283 ↓ -42.7%	210,045 ↑ +168.3%	319,596 ↑ +52.2%	289,893 ↓ -9.3%	233,218 ↓ -19.6%	125,371 ↓ -46.2%	234,860 ↑ +87.3%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	789 -	- -	1,110 -	- -	45 -	- -	282 -	- -	1,259 -
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -

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（△）

122,712

145,158

↑ +18.3%

137,754

↓ -5.1%

170,679

↑ +23.9%

157,173

↓ -7.9%

140,662

↓ -10.5%

-274,702

↓ -295.3%

-105,573

↑ +61.6%

72,873

↑ +169.0%

145,182

↑ +99.2%

164,487

↑ +13.3%

178,941

↑ +8.8%

減価償却費

149,590

156,624

↑ +4.7%

162,729

↑ +3.9%

163,562

↑ +0.5%

163,188

↓ -0.2%

170,448

↑ +4.4%

173,468

↑ +1.8%

160,868

↓ -7.3%

159,655

↓ -0.8%

163,322

↑ +2.3%

169,352

↑ +3.7%

177,847

↑ +5.0%

減損損失

5,114

↑ +51040.0%

2,391

↓ -53.2%

4,556

5,435

↑ +19.3%

15,112

↑ +178.0%

工事負担金等圧縮額

51,494

13,652

↓ -73.5%

13,858

↑ +1.5%

24,208

↑ +74.7%

22,107

↓ -8.7%

11,606

↓ -47.5%

10,666

↓ -8.1%

18,375

↑ +72.3%

63,493

↑ +245.5%

16,310

↓ -74.3%

11,928

↓ -26.9%

7,090

↓ -40.6%

固定資産除却損

6,101

7,114

↑ +16.6%

7,335

↑ +3.1%

5,506

↓ -24.9%

8,056

↑ +46.3%

11,934

↑ +48.1%

5,982

↓ -49.9%

5,984

↑ +0.0%

5,228

↓ -12.6%

5,601

↑ +7.1%

5,974

↑ +6.7%

5,529

↓ -7.4%

固定資産売却損益（△は益）

-9,088

-33,488

↓ -268.5%

-7,184

↑ +78.5%

-3,594

↑ +50.0%

-3,305

↑ +8.0%

-5,959

↓ -80.3%

退職給付に係る負債の増減額（△は減少）

4,335

-7,696

↓ -277.5%

-20,123

↓ -161.5%

-26,528

↓ -31.8%

-19,720

↑ +25.7%

-20,190

↓ -2.4%

-23,911

↓ -18.4%

-18,686

↑ +21.9%

-15,416

↑ +17.5%

-13,459

↑ +12.7%

-10,010

↑ +25.6%

4,054

↑ +140.5%

貸倒引当金の増減額（△は減少）

-148

-48

↑ +67.6%

167

↑ +447.9%

1,705

↑ +921.0%

940

↓ -44.9%

728

↓ -22.6%

311

↓ -57.3%

-113

↓ -136.3%

-147

↓ -30.1%

-1,533

↓ -942.9%

1,868

↑ +221.9%

-2,217

↓ -218.7%

賞与引当金の増減額（△は減少）

210

611

↑ +191.0%

-351

↓ -157.4%

1,755

↑ +600.0%

-1,813

↓ -203.3%

-190

↑ +89.5%

-13,937

↓ -7235.3%

↑ +100.0%

6,055

↑ +151275.0%

6,705

↑ +10.7%

3,124

↓ -53.4%

4,456

↑ +42.6%

新幹線鉄道大規模改修引当金の増減額（△は減少）

4,166

0.0%

4,166

0.0%

4,166

0.0%

4,166

0.0%

4,166

0.0%

4,166

0.0%

4,166

0.0%

4,166

0.0%

4,166

0.0%

その他の引当金の増減額（△は減少）

-575

11,156

↑ +2040.2%

9,305

↓ -16.6%

-4,366

↓ -146.9%

6,438

↑ +247.5%

-8,706

↓ -235.2%

-5,486

↑ +37.0%

5,721

↑ +204.3%

-4,089

↓ -171.5%

14,806

↑ +462.1%

-2,571

↓ -117.4%

-134

↑ +94.8%

受取利息及び受取配当金

-947

-766

↑ +19.1%

-650

↑ +15.1%

-703

↓ -8.2%

-1,161

↓ -65.1%

-1,203

↓ -3.6%

-936

↑ +22.2%

-3,255

↓ -247.8%

-1,039

↑ +68.1%

-937

↑ +9.8%

-1,355

↓ -44.6%

-1,553

↓ -14.6%

支払利息

25,898

24,158

↓ -6.7%

22,350

↓ -7.5%

20,906

↓ -6.5%

20,030

↓ -4.2%

19,465

↓ -2.8%

20,455

↑ +5.1%

21,450

↑ +4.9%

20,816

↓ -3.0%

20,101

↓ -3.4%

19,511

↓ -2.9%

21,736

↑ +11.4%

持分法による投資損益（△は益）

-1,901

-1,288

↑ +32.2%

-1,574

↓ -22.2%

-2,480

↓ -57.6%

-1,812

↑ +26.9%

-1,787

↑ +1.4%

-1,909

↓ -6.8%

-1,022

↑ +46.5%

-1,099

↓ -7.5%

-1,379

↓ -25.5%

-1,616

↓ -17.2%

-1,870

↓ -15.7%

工事負担金等受入額

-52,395

-14,487

↑ +72.4%

-14,649

↓ -1.1%

-25,533

↓ -74.3%

-23,724

↑ +7.1%

-12,191

↑ +48.6%

-11,841

↑ +2.9%

-19,678

↓ -66.2%

-65,983

↓ -235.3%

-17,105

↑ +74.1%

-16,965

↑ +0.8%

-10,064

↑ +40.7%

売上債権の増減額（△は増加）

-779

-3,033

↓ -289.3%

2,155

↑ +171.1%

-12,282

↓ -669.9%

-6,888

↑ +43.9%

15,527

↑ +325.4%

11,047

↓ -28.9%

-39,478

↓ -457.4%

-37,305

↑ +5.5%

-9,117

↑ +75.6%

-14,499

↓ -59.0%

-19,486

↓ -34.4%

棚卸資産の増減額（△は増加）

-4,504

-1,632

↑ +63.8%

-1,131

↑ +30.7%

-15,736

↓ -1291.3%

-2,709

↑ +82.8%

-9,184

↓ -239.0%

3,874

↑ +142.2%

-22,680

↓ -685.4%

-3,364

↑ +85.2%

-6,492

↓ -93.0%

-15,971

↓ -146.0%

-12,444

↑ +22.1%

仕入債務の増減額（△は減少）

-5,811

-3,168

↑ +45.5%

-23,044

↓ -627.4%

23,440

↑ +201.7%

41,268

↑ +76.1%

-16,487

↓ -140.0%

30,483

↑ +284.9%

-41,733

↓ -236.9%

55,335

↑ +232.6%

24,688

↓ -55.4%

3,904

↓ -84.2%

67,981

↑ +1641.3%

未払又は未収消費税等の増減額

2,739

-11,197

↓ -508.8%

10,194

↑ +191.0%

15,073

↑ +47.9%

1,837

↓ -87.8%

-18,264

↓ -1094.2%

8,256

↑ +145.2%

その他

-5,255

-28

↑ +99.5%

8,935

↑ +32010.7%

9,605

↑ +7.5%

-1,585

↓ -116.5%

-4,044

↓ -155.1%

22,626

↑ +659.5%

8,563

↓ -62.2%

37,883

↑ +342.4%

944

↓ -97.5%

9,644

↑ +921.6%

-41,141

↓ -526.6%

小計

299,361

321,472

↑ +7.4%

313,002

↓ -2.6%

337,540

↑ +7.8%

358,679

↑ +6.3%

305,097

↓ -14.9%

-69,930

↓ -122.9%

-50,382

↑ +28.0%

304,952

↑ +705.3%

354,603

↑ +16.3%

314,838

↓ -11.2%

400,300

↑ +27.1%

利息及び配当金の受取額

819

747

↓ -8.8%

625

↓ -16.3%

700

↑ +12.0%

1,159

↑ +65.6%

1,201

↑ +3.6%

939

↓ -21.8%

3,254

↑ +246.5%

1,033

↓ -68.3%

934

↓ -9.6%

1,334

↑ +42.8%

1,523

↑ +14.2%

利息の支払額

-26,039

-24,148

↑ +7.3%

-22,573

↑ +6.5%

-20,663

↑ +8.5%

-19,753

↑ +4.4%

-19,217

↑ +2.7%

-20,191

↓ -5.1%

-21,215

↓ -5.1%

-20,633

↑ +2.7%

-19,939

↑ +3.4%

-19,288

↑ +3.3%

-21,486

↓ -11.4%

法人税等の支払額

-50,527

-38,191

↑ +24.4%

-56,908

↓ -49.0%

-42,475

↑ +25.4%

-50,357

↓ -18.6%

-46,928

↑ +6.8%

-14,113

↑ +69.9%

-18,124

↓ -28.4%

-11,388

↑ +37.2%

-17,283

↓ -51.8%

-15,453

↑ +10.6%

-18,703

↓ -21.0%

営業活動によるキャッシュ・フロー

223,613

259,880

↑ +16.2%

234,144

↓ -9.9%

275,101

↑ +17.5%

289,728

↑ +5.3%

240,152

↓ -17.1%

-103,295

↓ -143.0%

-86,468

↑ +16.3%

273,964

↑ +416.8%

318,314

↑ +16.2%

281,431

↓ -11.6%

361,634

↑ +28.5%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-239,680

-258,616

↓ -7.9%

-208,832

↑ +19.3%

-201,705

↑ +3.4%

-257,264

↓ -27.5%

-265,152

↓ -3.1%

-242,047

↑ +8.7%

-240,480

↑ +0.6%

-246,013

↓ -2.3%

-249,352

↓ -1.4%

-283,245

↓ -13.6%

-283,139

↑ +0.0%

固定資産の売却による収入

2,678

24,243

↑ +805.3%

1,044

↓ -95.7%

2,239

↑ +114.5%

453

↓ -79.8%

1,564

↑ +245.3%

12,850

↑ +721.6%

34,832

↑ +171.1%

11,389

↓ -67.3%

4,964

↓ -56.4%

22,011

↑ +343.4%

22,408

↑ +1.8%

工事負担金等受入による収入

27,816

16,652

↓ -40.1%

22,728

↑ +36.5%

36,391

↑ +60.1%

29,932

↓ -17.7%

21,742

↓ -27.4%

22,793

↑ +4.8%

26,365

↑ +15.7%

28,920

↑ +9.7%

23,325

↓ -19.3%

15,631

↓ -33.0%

14,730

↓ -5.8%

投資有価証券の取得による支出

-1,404

-9,739

↓ -593.7%

-9,985

↓ -2.5%

-4,604

↑ +53.9%

-15,289

↓ -232.1%

-25,507

↓ -66.8%

-3,020

↑ +88.2%

-1,829

↑ +39.4%

-2,375

↓ -29.9%

-22,327

↓ -840.1%

-10,164

↑ +54.5%

-13,662

↓ -34.4%

投資有価証券の売却による収入

304

↓ -77.3%

930

↑ +1247.8%

631

↓ -32.2%

↓ -91.3%

1,923

↑ +3396.4%

812

↓ -57.8%

1,582

↑ +94.8%

700

↓ -55.8%

1,422

↑ +103.1%

120

↓ -91.6%

6,488

↑ +5306.7%

貸付金の純増減額（△は増加）

-3,839

↓ -18381.0%

-5,766

↓ -50.2%

3,083

↑ +153.5%

501

↓ -83.7%

-34

↓ -106.8%

-927

↓ -2626.5%

-3,144

↓ -239.2%

-1,304

↑ +58.5%

3,561

↑ +373.1%

-1,235

↓ -134.7%

9,780

↑ +891.9%

その他

-2,647

-1,953

↑ +26.2%

-2,248

↓ -15.1%

-2,388

↓ -6.2%

-5,808

↓ -143.2%

-3,193

↑ +45.0%

-2,153

↑ +32.6%

-6,036

↓ -180.4%

-6,218

↓ -3.0%

-5,245

↑ +15.6%

-6,230

↓ -18.8%

-10,295

↓ -65.2%

投資活動によるキャッシュ・フロー

-212,912

-233,219

↓ -9.5%

-295,808

↓ -26.8%

-166,352

↑ +43.8%

-247,420

↓ -48.7%

-268,657

↓ -8.6%

-211,692

↑ +21.2%

-188,711

↑ +10.9%

-214,902

↓ -13.9%

-243,651

↓ -13.4%

-263,112

↓ -8.0%

-253,690

↑ +3.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

221

-1,546

↓ -799.5%

433

↑ +128.0%

857

↑ +97.9%

4,248

↑ +395.7%

3,791

↓ -10.8%

-5,448

↓ -243.7%

-5,104

↑ +6.3%

1,217

↑ +123.8%

1,508

↑ +23.9%

114

↓ -92.4%

1,517

↑ +1230.7%

長期借入れによる収入

67,200

64,400

↓ -4.2%

60,800

↓ -5.6%

37,600

↓ -38.2%

29,700

↓ -21.0%

20,000

↓ -32.7%

283,600

↑ +1318.0%

68,600

↓ -75.8%

18,600

↓ -72.9%

39,500

↑ +112.4%

66,800

↑ +69.1%

139,700

↑ +109.1%

長期借入金の返済による支出

-25,656

-48,129

↓ -87.6%

-34,088

↑ +29.2%

-31,780

↑ +6.8%

-41,326

↓ -30.0%

-39,205

↑ +5.1%

-36,507

↑ +6.9%

-36,952

↓ -1.2%

-71,572

↓ -93.7%

-39,550

↑ +44.7%

-83,530

↓ -111.2%

-88,580

↓ -6.0%

社債の発行による収入

40,000

35,000

↓ -12.5%

70,000

↑ +100.0%

40,000

↓ -42.9%

70,000

↑ +75.0%

10,000

↓ -85.7%

330,000

↑ +3200.0%

160,000

↓ -51.5%

10,000

↓ -93.8%

45,500

101,000

↑ +122.0%

社債の償還による支出

-20,000

0.0%

-30,000

↓ -50.0%

-50,000

↓ -66.7%

-25,000

↑ +50.0%

-35,000

↓ -40.0%

-35,000

0.0%

-25,000

↑ +28.6%

-25,000

0.0%

-100,000

↓ -300.0%

-60,000

↑ +40.0%

-55,500

↑ +7.5%

鉄道施設購入長期未払金の支払による支出

-38,114

-33,633

↑ +11.8%

-30,650

↑ +8.9%

-1,515

↑ +95.1%

-1,583

↓ -4.5%

-1,645

↓ -3.9%

-1,567

↑ +4.7%

-1,309

↑ +16.5%

-1,167

↑ +10.8%

-1,245

↓ -6.7%

-1,327

↓ -6.6%

-1,416

↓ -6.7%

自己株式の取得による支出

0.0%

-9,999

0.0%

-963

-1

↑ +99.9%

-50,002

↓ -5000100.0%

-50,000

↑ +0.0%

配当金の支払額

-23,249

-25,197

↓ -8.4%

-27,118

↓ -7.6%

-29,049

↓ -7.1%

-32,329

↓ -11.3%

-34,999

↓ -8.3%

-24,870

↑ +28.9%

-23,214

↑ +6.7%

-24,400

↓ -5.1%

-32,290

↓ -32.3%

-38,001

↓ -17.7%

-42,818

↓ -12.7%

非支配株主への配当金の支払額

-143

-123

↑ +14.0%

-122

↑ +0.8%

-122

0.0%

-114

↑ +6.6%

-333

↓ -192.1%

-311

↑ +6.6%

-305

↑ +1.9%

-235

↑ +23.0%

-300

↓ -27.7%

-152

↑ +49.3%

-167

↓ -9.9%

その他

1,432

-2,085

↓ -245.6%

35,052

↑ +1781.2%

-37,413

↓ -206.7%

-770

↑ +97.9%

-1,774

↓ -130.4%

-3,144

↓ -77.2%

-2,885

↑ +8.2%

4,756

↑ +264.9%

759

↓ -84.0%

-5,565

↓ -833.2%

-3,658

↑ +34.3%

財務活動によるキャッシュ・フロー

1,689

-31,315

↓ -1954.1%

44,304

↑ +241.5%

-71,422

↓ -261.2%

-7,174

↑ +90.0%

-29,167

↓ -306.6%

446,749

↑ +1631.7%

384,685

↓ -13.9%

-88,765

↓ -123.1%

-131,620

↓ -48.3%

-126,165

↑ +4.1%

↑ +100.1%

現金及び現金同等物の増減額（△は減少）

12,390

-4,654

↓ -137.6%

-17,359

↓ -273.0%

37,326

↑ +315.0%

35,132

↓ -5.9%

-57,671

↓ -264.2%

131,761

↑ +328.5%

109,505

↓ -16.9%

-29,703

↓ -127.1%

-56,956

↓ -91.8%

-107,846

↓ -89.3%

108,019

↑ +200.2%

現金及び現金同等物の残高

72,956

85,346

↑ +17.0%

80,691

↓ -5.5%

63,332

↓ -21.5%

101,448

↑ +60.2%

136,581

↑ +34.6%

78,283

↓ -42.7%

210,045

↑ +168.3%

319,596

↑ +52.2%

289,893

↓ -9.3%

233,218

↓ -19.6%

125,371

↓ -46.2%

234,860

↑ +87.3%

新規連結に伴う現金及び現金同等物の増加額

789

1,110

282

1,259

非連結子会社との合併に伴う現金及び現金同等物の増加額

209

西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	1,350,336 -	1,451,300 ↑ +7.5%	1,441,411 ↓ -0.7%	1,500,445 ↑ +4.1%	1,529,308 ↑ +1.9%	1,508,201 ↓ -1.4%	920,046 ↓ -39.0%	1,031,103 ↑ +12.1%	1,395,531 ↑ +35.3%	1,635,023 ↑ +17.2%	1,707,944 ↑ +4.5%	1,845,840 ↑ +8.1%
営業費
運輸業等営業費及び売上原価	1,028,221 -	1,084,891 ↑ +5.5%	1,072,732 ↓ -1.1%	1,113,026 ↑ +3.8%	1,128,016 ↑ +1.3%	1,130,143 ↑ +0.2%	998,025 ↓ -11.7%	987,857 ↓ -1.0%	1,126,833 ↑ +14.1%	1,239,576 ↑ +10.0%	1,289,761 ↑ +4.0%	1,383,523 ↑ +7.3%
販売費及び一般管理費	182,340 -	184,869 ↑ +1.4%	192,287 ↑ +4.0%	196,052 ↑ +2.0%	204,345 ↑ +4.2%	217,430 ↑ +6.4%	167,528 ↓ -23.0%	162,338 ↓ -3.1%	184,727 ↑ +13.8%	215,698 ↑ +16.8%	238,021 ↑ +10.3%	264,236 ↑ +11.0%
営業費	1,210,562 -	1,269,760 ↑ +4.9%	1,265,019 ↓ -0.4%	1,309,079 ↑ +3.5%	1,332,361 ↑ +1.8%	1,347,573 ↑ +1.1%	1,165,554 ↓ -13.5%	1,150,195 ↓ -1.3%	1,311,560 ↑ +14.0%	1,455,275 ↑ +11.0%	1,527,783 ↑ +5.0%	1,647,759 ↑ +7.9%
営業利益又は営業損失（△）	139,774 -	181,539 ↑ +29.9%	176,392 ↓ -2.8%	191,365 ↑ +8.5%	196,946 ↑ +2.9%	160,628 ↓ -18.4%	-245,507 ↓ -252.8%	-119,091 ↑ +51.5%	83,970 ↑ +170.5%	179,748 ↑ +114.1%	180,161 ↑ +0.2%	198,081 ↑ +9.9%
営業外収益
受取利息	67 -	116 ↑ +73.1%	51 ↓ -56.0%	33 ↓ -35.3%	17 ↓ -48.5%	38 ↑ +123.5%	27 ↓ -28.9%	101 ↑ +274.1%	41 ↓ -59.4%	57 ↑ +39.0%	65 ↑ +14.0%	277 ↑ +326.2%
受取配当金	880 -	650 ↓ -26.1%	598 ↓ -8.0%	670 ↑ +12.0%	1,144 ↑ +70.7%	1,164 ↑ +1.7%	908 ↓ -22.0%	3,153 ↑ +247.2%	997 ↓ -68.4%	879 ↓ -11.8%	1,289 ↑ +46.6%	1,276 ↓ -1.0%
保険配当金	2,586 -	2,698 ↑ +4.3%	2,492 ↓ -7.6%	2,328 ↓ -6.6%	2,233 ↓ -4.1%	1,880 ↓ -15.8%	1,593 ↓ -15.3%	1,443 ↓ -9.4%	1,546 ↑ +7.1%	1,549 ↑ +0.2%	1,538 ↓ -0.7%	1,565 ↑ +1.8%
受託工事事務費戻入	1,193 -	1,148 ↓ -3.8%	1,581 ↑ +37.7%	1,525 ↓ -3.5%	1,580 ↑ +3.6%	1,770 ↑ +12.0%	1,710 ↓ -3.4%	1,762 ↑ +3.0%	1,646 ↓ -6.6%	1,472 ↓ -10.6%	1,829 ↑ +24.3%	1,354 ↓ -26.0%
持分法による投資利益	1,901 -	1,288 ↓ -32.2%	1,574 ↑ +22.2%	2,480 ↑ +57.6%	1,812 ↓ -26.9%	1,787 ↓ -1.4%	1,909 ↑ +6.8%	1,022 ↓ -46.5%	1,099 ↑ +7.5%	1,379 ↑ +25.5%	1,616 ↑ +17.2%	1,870 ↑ +15.7%
その他	2,442 -	1,923 ↓ -21.3%	1,797 ↓ -6.6%	2,060 ↑ +14.6%	2,638 ↑ +28.1%	2,222 ↓ -15.8%	3,595 ↑ +61.8%	5,591 ↑ +55.5%	6,137 ↑ +9.8%	4,638 ↓ -24.4%	4,009 ↓ -13.6%	3,197 ↓ -20.3%
営業外収益	9,071 -	7,826 ↓ -13.7%	8,096 ↑ +3.5%	9,098 ↑ +12.4%	9,426 ↑ +3.6%	8,864 ↓ -6.0%	13,062 ↑ +47.4%	23,620 ↑ +80.8%	13,177 ↓ -44.2%	9,977 ↓ -24.3%	10,349 ↑ +3.7%	9,542 ↓ -7.8%
営業外費用
支払利息	25,898 -	24,158 ↓ -6.7%	22,350 ↓ -7.5%	20,906 ↓ -6.5%	20,030 ↓ -4.2%	19,465 ↓ -2.8%	20,455 ↑ +5.1%	21,450 ↑ +4.9%	20,816 ↓ -3.0%	20,101 ↓ -3.4%	19,511 ↓ -2.9%	21,736 ↑ +11.4%
その他	948 -	2,946 ↑ +210.8%	1,354 ↓ -54.0%	1,777 ↑ +31.2%	3,019 ↑ +69.9%	1,674 ↓ -44.6%	4,430 ↑ +164.6%	4,126 ↓ -6.9%	2,711 ↓ -34.3%	2,241 ↓ -17.3%	5,328 ↑ +137.8%	2,203 ↓ -58.7%
営業外費用	26,846 -	27,105 ↑ +1.0%	23,705 ↓ -12.5%	22,684 ↓ -4.3%	23,049 ↑ +1.6%	21,139 ↓ -8.3%	24,885 ↑ +17.7%	25,576 ↑ +2.8%	23,528 ↓ -8.0%	22,343 ↓ -5.0%	24,839 ↑ +11.2%	23,940 ↓ -3.6%
経常利益又は経常損失（△）	121,999 -	162,260 ↑ +33.0%	160,783 ↓ -0.9%	177,780 ↑ +10.6%	183,323 ↑ +3.1%	148,353 ↓ -19.1%	-257,330 ↓ -273.5%	-121,047 ↑ +53.0%	73,619 ↑ +160.8%	167,382 ↑ +127.4%	165,670 ↓ -1.0%	183,682 ↑ +10.9%
特別利益
固定資産売却益	3,005 -	1,898 ↓ -36.8%	1,479 ↓ -22.1%	247 ↓ -83.3%	612 ↑ +147.8%	961 ↑ +57.0%	10,407 ↑ +982.9%	33,674 ↑ +223.6%	7,262 ↓ -78.4%	4,066 ↓ -44.0%	3,459 ↓ -14.9%	6,392 ↑ +84.8%
工事負担金等受入額	52,395 -	14,487 ↓ -72.4%	14,649 ↑ +1.1%	25,533 ↑ +74.3%	23,724 ↓ -7.1%	12,191 ↓ -48.6%	11,841 ↓ -2.9%	19,678 ↑ +66.2%	65,983 ↑ +235.3%	17,105 ↓ -74.1%	16,965 ↓ -0.8%	10,064 ↓ -40.7%
収用補償金	5,263 -	862 ↓ -83.6%	2,075 ↑ +140.7%	1,237 ↓ -40.4%	1,212 ↓ -2.0%	2,658 ↑ +119.3%	1,586 ↓ -40.3%	1,208 ↓ -23.8%	1,406 ↑ +16.4%	4,514 ↑ +221.1%	2,583 ↓ -42.8%	2,198 ↓ -14.9%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	5,386 ↑ +4388.3%
その他	8,842 -	4,264 ↓ -51.8%	1,435 ↓ -66.3%	5,875 ↑ +309.4%	3,527 ↓ -40.0%	7,286 ↑ +106.6%	3,109 ↓ -57.3%	4,256 ↑ +36.9%	1,787 ↓ -58.0%	5,218 ↑ +192.0%	1,583 ↓ -69.7%	5,850 ↑ +269.6%
特別利益	69,506 -	21,512 ↓ -69.1%	19,641 ↓ -8.7%	32,894 ↑ +67.5%	29,076 ↓ -11.6%	23,097 ↓ -20.6%	31,936 ↑ +38.3%	58,818 ↑ +84.2%	76,440 ↑ +30.0%	30,904 ↓ -59.6%	24,711 ↓ -20.0%	29,892 ↑ +21.0%
特別損失
工事負担金等圧縮額	51,494 -	13,652 ↓ -73.5%	13,858 ↑ +1.5%	24,208 ↑ +74.7%	22,107 ↓ -8.7%	11,606 ↓ -47.5%	10,666 ↓ -8.1%	18,375 ↑ +72.3%	63,493 ↑ +245.5%	16,310 ↓ -74.3%	11,928 ↓ -26.9%	7,090 ↓ -40.6%
収用等圧縮損	1,677 -	848 ↓ -49.4%	1,592 ↑ +87.7%	976 ↓ -38.7%	1,204 ↑ +23.4%	2,642 ↑ +119.4%	398 ↓ -84.9%	1,208 ↑ +203.5%	1,405 ↑ +16.3%	4,370 ↑ +211.0%	1,100 ↓ -74.8%	2,078 ↑ +88.9%
減損損失	- -	10 -	5,114 ↑ +51040.0%	2,391 ↓ -53.2%	- -	- -	- -	- -	- -	4,556 -	5,435 ↑ +19.3%	15,112 ↑ +178.0%
その他	11,139 -	11,055 ↓ -0.8%	10,232 ↓ -7.4%	12,282 ↑ +20.0%	18,798 ↑ +53.1%	14,586 ↓ -22.4%	10,642 ↓ -27.0%	15,121 ↑ +42.1%	12,287 ↓ -18.7%	10,082 ↓ -17.9%	7,430 ↓ -26.3%	10,352 ↑ +39.3%
特別損失	68,793 -	38,614 ↓ -43.9%	42,670 ↑ +10.5%	39,995 ↓ -6.3%	55,226 ↑ +38.1%	30,788 ↓ -44.3%	49,309 ↑ +60.2%	43,343 ↓ -12.1%	77,186 ↑ +78.1%	53,105 ↓ -31.2%	25,894 ↓ -51.2%	34,633 ↑ +33.7%
税引前当期純利益又は税引前当期純損失（△）	122,712 -	145,158 ↑ +18.3%	137,754 ↓ -5.1%	170,679 ↑ +23.9%	157,173 ↓ -7.9%	140,662 ↓ -10.5%	-274,702 ↓ -295.3%	-105,573 ↑ +61.6%	72,873 ↑ +169.0%	145,182 ↑ +99.2%	164,487 ↑ +13.3%	178,941 ↑ +8.8%
法人税、住民税及び事業税	41,334 -	52,259 ↑ +26.4%	43,490 ↓ -16.8%	48,260 ↑ +11.0%	47,937 ↓ -0.7%	40,703 ↓ -15.1%	9,990 ↓ -75.5%	11,378 ↑ +13.9%	14,429 ↑ +26.8%	17,102 ↑ +18.5%	17,072 ↓ -0.2%	23,678 ↑ +38.7%
法人税等調整額	14,328 -	2,860 ↓ -80.0%	739 ↓ -74.2%	6,400 ↑ +766.0%	1,414 ↓ -77.9%	6,130 ↑ +333.5%	-50,812 ↓ -928.9%	-6,186 ↑ +87.8%	-35,426 ↓ -472.7%	23,700 ↑ +166.9%	28,810 ↑ +21.6%	22,214 ↓ -22.9%
法人税等	55,662 -	55,119 ↓ -1.0%	44,230 ↓ -19.8%	54,661 ↑ +23.6%	49,352 ↓ -9.7%	46,833 ↓ -5.1%	-40,822 ↓ -187.2%	5,191 ↑ +112.7%	-20,997 ↓ -504.5%	40,803 ↑ +294.3%	45,882 ↑ +12.4%	45,892 ↑ +0.0%
当期純利益又は当期純損失（△）	67,049 -	90,038 ↑ +34.3%	93,524 ↑ +3.9%	116,018 ↑ +24.1%	107,821 ↓ -7.1%	93,828 ↓ -13.0%	-233,880 ↓ -349.3%	-110,764 ↑ +52.6%	93,871 ↑ +184.7%	104,379 ↑ +11.2%	118,604 ↑ +13.6%	133,048 ↑ +12.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	336 -	4,170 ↑ +1141.1%	2,235 ↓ -46.4%	5,524 ↑ +147.2%	5,071 ↓ -8.2%	4,447 ↓ -12.3%	-714 ↓ -116.1%	2,433 ↑ +440.8%	5,342 ↑ +119.6%	5,617 ↑ +5.1%	4,645 ↓ -17.3%	5,549 ↑ +19.5%
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（△）	66,712 -	85,868 ↑ +28.7%	91,288 ↑ +6.3%	110,493 ↑ +21.0%	102,750 ↓ -7.0%	89,380 ↓ -13.0%	-233,166 ↓ -360.9%	-113,198 ↑ +51.5%	88,528 ↑ +178.2%	98,761 ↑ +11.6%	113,958 ↑ +15.4%	127,499 ↑ +11.9%

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

1,350,336

1,451,300

↑ +7.5%

1,441,411

↓ -0.7%

1,500,445

↑ +4.1%

1,529,308

↑ +1.9%

1,508,201

↓ -1.4%

920,046

↓ -39.0%

1,031,103

↑ +12.1%

1,395,531

↑ +35.3%

1,635,023

↑ +17.2%

1,707,944

↑ +4.5%

1,845,840

↑ +8.1%

営業費

運輸業等営業費及び売上原価

1,028,221

1,084,891

↑ +5.5%

1,072,732

↓ -1.1%

1,113,026

↑ +3.8%

1,128,016

↑ +1.3%

1,130,143

↑ +0.2%

998,025

↓ -11.7%

987,857

↓ -1.0%

1,126,833

↑ +14.1%

1,239,576

↑ +10.0%

1,289,761

↑ +4.0%

1,383,523

↑ +7.3%

販売費及び一般管理費

182,340

184,869

↑ +1.4%

192,287

↑ +4.0%

196,052

↑ +2.0%

204,345

↑ +4.2%

217,430

↑ +6.4%

167,528

↓ -23.0%

162,338

↓ -3.1%

184,727

↑ +13.8%

215,698

↑ +16.8%

238,021

↑ +10.3%

264,236

↑ +11.0%

営業費

1,210,562

1,269,760

↑ +4.9%

1,265,019

↓ -0.4%

1,309,079

↑ +3.5%

1,332,361

↑ +1.8%

1,347,573

↑ +1.1%

1,165,554

↓ -13.5%

1,150,195

↓ -1.3%

1,311,560

↑ +14.0%

1,455,275

↑ +11.0%

1,527,783

↑ +5.0%

1,647,759

↑ +7.9%

営業利益又は営業損失（△）

139,774

181,539

↑ +29.9%

176,392

↓ -2.8%

191,365

↑ +8.5%

196,946

↑ +2.9%

160,628

↓ -18.4%

-245,507

↓ -252.8%

-119,091

↑ +51.5%

83,970

↑ +170.5%

179,748

↑ +114.1%

180,161

↑ +0.2%

198,081

↑ +9.9%

営業外収益

受取利息

116

↑ +73.1%

↓ -56.0%

↓ -35.3%

↓ -48.5%

↑ +123.5%

↓ -28.9%

101

↑ +274.1%

↓ -59.4%

↑ +39.0%

↑ +14.0%

277

↑ +326.2%

受取配当金

880

650

↓ -26.1%

598

↓ -8.0%

670

↑ +12.0%

1,144

↑ +70.7%

1,164

↑ +1.7%

908

↓ -22.0%

3,153

↑ +247.2%

997

↓ -68.4%

879

↓ -11.8%

1,289

↑ +46.6%

1,276

↓ -1.0%

保険配当金

2,586

2,698

↑ +4.3%

2,492

↓ -7.6%

2,328

↓ -6.6%

2,233

↓ -4.1%

1,880

↓ -15.8%

1,593

↓ -15.3%

1,443

↓ -9.4%

1,546

↑ +7.1%

1,549

↑ +0.2%

1,538

↓ -0.7%

1,565

↑ +1.8%

受託工事事務費戻入

1,193

1,148

↓ -3.8%

1,581

↑ +37.7%

1,525

↓ -3.5%

1,580

↑ +3.6%

1,770

↑ +12.0%

1,710

↓ -3.4%

1,762

↑ +3.0%

1,646

↓ -6.6%

1,472

↓ -10.6%

1,829

↑ +24.3%

1,354

↓ -26.0%

持分法による投資利益

1,901

1,288

↓ -32.2%

1,574

↑ +22.2%

2,480

↑ +57.6%

1,812

↓ -26.9%

1,787

↓ -1.4%

1,909

↑ +6.8%

1,022

↓ -46.5%

1,099

↑ +7.5%

1,379

↑ +25.5%

1,616

↑ +17.2%

1,870

↑ +15.7%

その他

2,442

1,923

↓ -21.3%

1,797

↓ -6.6%

2,060

↑ +14.6%

2,638

↑ +28.1%

2,222

↓ -15.8%

3,595

↑ +61.8%

5,591

↑ +55.5%

6,137

↑ +9.8%

4,638

↓ -24.4%

4,009

↓ -13.6%

3,197

↓ -20.3%

営業外収益

9,071

7,826

↓ -13.7%

8,096

↑ +3.5%

9,098

↑ +12.4%

9,426

↑ +3.6%

8,864

↓ -6.0%

13,062

↑ +47.4%

23,620

↑ +80.8%

13,177

↓ -44.2%

9,977

↓ -24.3%

10,349

↑ +3.7%

9,542

↓ -7.8%

営業外費用

支払利息

25,898

24,158

↓ -6.7%

22,350

↓ -7.5%

20,906

↓ -6.5%

20,030

↓ -4.2%

19,465

↓ -2.8%

20,455

↑ +5.1%

21,450

↑ +4.9%

20,816

↓ -3.0%

20,101

↓ -3.4%

19,511

↓ -2.9%

21,736

↑ +11.4%

その他

948

2,946

↑ +210.8%

1,354

↓ -54.0%

1,777

↑ +31.2%

3,019

↑ +69.9%

1,674

↓ -44.6%

4,430

↑ +164.6%

4,126

↓ -6.9%

2,711

↓ -34.3%

2,241

↓ -17.3%

5,328

↑ +137.8%

2,203

↓ -58.7%

営業外費用

26,846

27,105

↑ +1.0%

23,705

↓ -12.5%

22,684

↓ -4.3%

23,049

↑ +1.6%

21,139

↓ -8.3%

24,885

↑ +17.7%

25,576

↑ +2.8%

23,528

↓ -8.0%

22,343

↓ -5.0%

24,839

↑ +11.2%

23,940

↓ -3.6%

経常利益又は経常損失（△）

121,999

162,260

↑ +33.0%

160,783

↓ -0.9%

177,780

↑ +10.6%

183,323

↑ +3.1%

148,353

↓ -19.1%

-257,330

↓ -273.5%

-121,047

↑ +53.0%

73,619

↑ +160.8%

167,382

↑ +127.4%

165,670

↓ -1.0%

183,682

↑ +10.9%

特別利益

固定資産売却益

3,005

1,898

↓ -36.8%

1,479

↓ -22.1%

247

↓ -83.3%

612

↑ +147.8%

961

↑ +57.0%

10,407

↑ +982.9%

33,674

↑ +223.6%

7,262

↓ -78.4%

4,066

↓ -44.0%

3,459

↓ -14.9%

6,392

↑ +84.8%

工事負担金等受入額

52,395

14,487

↓ -72.4%

14,649

↑ +1.1%

25,533

↑ +74.3%

23,724

↓ -7.1%

12,191

↓ -48.6%

11,841

↓ -2.9%

19,678

↑ +66.2%

65,983

↑ +235.3%

17,105

↓ -74.1%

16,965

↓ -0.8%

10,064

↓ -40.7%

収用補償金

5,263

862

↓ -83.6%

2,075

↑ +140.7%

1,237

↓ -40.4%

1,212

↓ -2.0%

2,658

↑ +119.3%

1,586

↓ -40.3%

1,208

↓ -23.8%

1,406

↑ +16.4%

4,514

↑ +221.1%

2,583

↓ -42.8%

2,198

↓ -14.9%

投資有価証券売却益

120

5,386

↑ +4388.3%

その他

8,842

4,264

↓ -51.8%

1,435

↓ -66.3%

5,875

↑ +309.4%

3,527

↓ -40.0%

7,286

↑ +106.6%

3,109

↓ -57.3%

4,256

↑ +36.9%

1,787

↓ -58.0%

5,218

↑ +192.0%

1,583

↓ -69.7%

5,850

↑ +269.6%

特別利益

69,506

21,512

↓ -69.1%

19,641

↓ -8.7%

32,894

↑ +67.5%

29,076

↓ -11.6%

23,097

↓ -20.6%

31,936

↑ +38.3%

58,818

↑ +84.2%

76,440

↑ +30.0%

30,904

↓ -59.6%

24,711

↓ -20.0%

29,892

↑ +21.0%

特別損失

工事負担金等圧縮額

51,494

13,652

↓ -73.5%

13,858

↑ +1.5%

24,208

↑ +74.7%

22,107

↓ -8.7%

11,606

↓ -47.5%

10,666

↓ -8.1%

18,375

↑ +72.3%

63,493

↑ +245.5%

16,310

↓ -74.3%

11,928

↓ -26.9%

7,090

↓ -40.6%

収用等圧縮損

1,677

848

↓ -49.4%

1,592

↑ +87.7%

976

↓ -38.7%

1,204

↑ +23.4%

2,642

↑ +119.4%

398

↓ -84.9%

1,208

↑ +203.5%

1,405

↑ +16.3%

4,370

↑ +211.0%

1,100

↓ -74.8%

2,078

↑ +88.9%

減損損失

5,114

↑ +51040.0%

2,391

↓ -53.2%

4,556

5,435

↑ +19.3%

15,112

↑ +178.0%

その他

11,139

11,055

↓ -0.8%

10,232

↓ -7.4%

12,282

↑ +20.0%

18,798

↑ +53.1%

14,586

↓ -22.4%

10,642

↓ -27.0%

15,121

↑ +42.1%

12,287

↓ -18.7%

10,082

↓ -17.9%

7,430

↓ -26.3%

10,352

↑ +39.3%

特別損失

68,793

38,614

↓ -43.9%

42,670

↑ +10.5%

39,995

↓ -6.3%

55,226

↑ +38.1%

30,788

↓ -44.3%

49,309

↑ +60.2%

43,343

↓ -12.1%

77,186

↑ +78.1%

53,105

↓ -31.2%

25,894

↓ -51.2%

34,633

↑ +33.7%

税引前当期純利益又は税引前当期純損失（△）

122,712

145,158

↑ +18.3%

137,754

↓ -5.1%

170,679

↑ +23.9%

157,173

↓ -7.9%

140,662

↓ -10.5%

-274,702

↓ -295.3%

-105,573

↑ +61.6%

72,873

↑ +169.0%

145,182

↑ +99.2%

164,487

↑ +13.3%

178,941

↑ +8.8%

法人税、住民税及び事業税

41,334

52,259

↑ +26.4%

43,490

↓ -16.8%

48,260

↑ +11.0%

47,937

↓ -0.7%

40,703

↓ -15.1%

9,990

↓ -75.5%

11,378

↑ +13.9%

14,429

↑ +26.8%

17,102

↑ +18.5%

17,072

↓ -0.2%

23,678

↑ +38.7%

法人税等調整額

14,328

2,860

↓ -80.0%

739

↓ -74.2%

6,400

↑ +766.0%

1,414

↓ -77.9%

6,130

↑ +333.5%

-50,812

↓ -928.9%

-6,186

↑ +87.8%

-35,426

↓ -472.7%

23,700

↑ +166.9%

28,810

↑ +21.6%

22,214

↓ -22.9%

法人税等

55,662

55,119

↓ -1.0%

44,230

↓ -19.8%

54,661

↑ +23.6%

49,352

↓ -9.7%

46,833

↓ -5.1%

-40,822

↓ -187.2%

5,191

↑ +112.7%

-20,997

↓ -504.5%

40,803

↑ +294.3%

45,882

↑ +12.4%

45,892

↑ +0.0%

当期純利益又は当期純損失（△）

67,049

90,038

↑ +34.3%

93,524

↑ +3.9%

116,018

↑ +24.1%

107,821

↓ -7.1%

93,828

↓ -13.0%

-233,880

↓ -349.3%

-110,764

↑ +52.6%

93,871

↑ +184.7%

104,379

↑ +11.2%

118,604

↑ +13.6%

133,048

↑ +12.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

336

4,170

↑ +1141.1%

2,235

↓ -46.4%

5,524

↑ +147.2%

5,071

↓ -8.2%

4,447

↓ -12.3%

-714

↓ -116.1%

2,433

↑ +440.8%

5,342

↑ +119.6%

5,617

↑ +5.1%

4,645

↓ -17.3%

5,549

↑ +19.5%

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（△）

66,712

85,868

↑ +28.7%

91,288

↑ +6.3%

110,493

↑ +21.0%

102,750

↓ -7.0%

89,380

↓ -13.0%

-233,166

↓ -360.9%

-113,198

↑ +51.5%

88,528

↑ +178.2%

98,761

↑ +11.6%

113,958

↑ +15.4%

127,499

↑ +11.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	53,592 -	45,973 ↓ -14.2%	63,578 ↑ +38.3%	82,995 ↑ +30.5%	109,327 ↑ +31.7%	78,530 ↓ -28.2%	210,291 ↑ +167.8%	319,843 ↑ +52.1%	290,138 ↓ -9.3%	233,465 ↓ -19.5%	125,617 ↓ -46.2%	181,107 ↑ +44.2%
受取手形及び売掛金	- -	33,922 -	34,681 ↑ +2.2%	25,395 ↓ -26.8%	28,180 ↑ +11.0%	32,521 ↑ +15.4%	28,198 ↓ -13.3%	37,347 ↑ +32.4%	42,579 ↑ +14.0%	43,886 ↑ +3.1%	58,437 ↑ +33.2%	58,144 ↓ -0.5%	63,346 ↑ +8.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	267 -	260 ↓ -2.6%
未収運賃	- -	35,098 -	34,794 ↓ -0.9%	35,404 ↑ +1.8%	40,186 ↑ +13.5%	43,552 ↑ +8.4%	34,699 ↓ -20.3%	25,107 ↓ -27.6%	30,906 ↑ +23.1%	41,472 ↑ +34.2%	52,676 ↑ +27.0%	54,263 ↑ +3.0%	60,080 ↑ +10.7%
未収金	- -	79,074 -	58,719 ↓ -25.7%	67,754 ↑ +15.4%	72,713 ↑ +7.3%	72,287 ↓ -0.6%	71,671 ↓ -0.9%	61,177 ↓ -14.6%	90,441 ↑ +47.8%	115,535 ↑ +27.7%	114,129 ↓ -1.2%	111,712 ↓ -2.1%	120,192 ↑ +7.6%
有価証券	- -	32,000 -	35,000 ↑ +9.4%	- -	18,700 -	27,500 ↑ +47.1%	127 ↓ -99.5%	24 ↓ -81.1%	79 ↑ +229.2%	36 ↓ -54.4%	- -	5 -	54,100 ↑ +1081900.0%
棚卸資産	- -	57,755 -	59,387 ↑ +2.8%	82,802 ↑ +39.4%	101,258 ↑ +22.3%	104,827 ↑ +3.5%	117,088 ↑ +11.7%	118,899 ↑ +1.5%	145,884 ↑ +22.7%	153,234 ↑ +5.0%	160,631 ↑ +4.8%	181,157 ↑ +12.8%	205,549 ↑ +13.5%
その他	- -	54,353 -	64,155 ↑ +18.0%	60,183 ↓ -6.2%	56,323 ↓ -6.4%	65,623 ↑ +16.5%	77,298 ↑ +17.8%	79,400 ↑ +2.7%	88,902 ↑ +12.0%	73,844 ↓ -16.9%	82,161 ↑ +11.3%	86,819 ↑ +5.7%	119,794 ↑ +38.0%
貸倒引当金	- -	-770 -	-1,014 ↓ -31.7%	-837 ↑ +17.5%	-815 ↑ +2.6%	-705 ↑ +13.5%	-634 ↑ +10.1%	-638 ↓ -0.6%	-588 ↑ +7.8%	-1,616 ↓ -174.8%	-537 ↑ +66.8%	-680 ↓ -26.6%	-680 0.0%
流動資産	- -	363,544 -	349,715 ↓ -3.8%	351,864 ↑ +0.6%	399,542 ↑ +13.6%	454,934 ↑ +13.9%	406,981 ↓ -10.5%	531,609 ↑ +30.6%	718,048 ↑ +35.1%	716,532 ↓ -0.2%	700,963 ↓ -2.2%	617,309 ↓ -11.9%	803,751 ↑ +30.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,080,084 -	1,105,542 ↑ +2.4%	1,150,453 ↑ +4.1%	1,144,690 ↓ -0.5%	1,175,279 ↑ +2.7%	1,215,032 ↑ +3.4%	1,219,124 ↑ +0.3%	1,234,911 ↑ +1.3%	1,230,595 ↓ -0.3%	1,236,295 ↑ +0.5%	1,332,567 ↑ +7.8%	1,334,226 ↑ +0.1%
機械装置及び運搬具（純額）	- -	315,824 -	344,337 ↑ +9.0%	364,317 ↑ +5.8%	351,382 ↓ -3.6%	376,995 ↑ +7.3%	385,669 ↑ +2.3%	384,067 ↓ -0.4%	385,046 ↑ +0.3%	399,001 ↑ +3.6%	414,075 ↑ +3.8%	423,157 ↑ +2.2%	443,317 ↑ +4.8%
土地	- -	671,123 -	675,002 ↑ +0.6%	754,274 ↑ +11.7%	758,987 ↑ +0.6%	767,908 ↑ +1.2%	780,886 ↑ +1.7%	783,246 ↑ +0.3%	782,009 ↓ -0.2%	782,965 ↑ +0.1%	806,288 ↑ +3.0%	821,859 ↑ +1.9%	849,953 ↑ +3.4%
建設仮勘定	- -	61,453 -	81,885 ↑ +33.2%	54,129 ↓ -33.9%	73,063 ↑ +35.0%	73,496 ↑ +0.6%	86,437 ↑ +17.6%	118,904 ↑ +37.6%	150,783 ↑ +26.8%	117,193 ↓ -22.3%	122,667 ↑ +4.7%	78,200 ↓ -36.3%	96,713 ↑ +23.7%
その他（純額）	- -	35,759 -	35,156 ↓ -1.7%	36,889 ↑ +4.9%	36,413 ↓ -1.3%	60,207 ↑ +65.3%	64,062 ↑ +6.4%	62,713 ↓ -2.1%	57,029 ↓ -9.1%	51,447 ↓ -9.8%	54,097 ↑ +5.2%	57,438 ↑ +6.2%	54,389 ↓ -5.3%
有形固定資産	- -	2,164,245 -	2,241,925 ↑ +3.6%	2,360,063 ↑ +5.3%	2,364,537 ↑ +0.2%	2,453,887 ↑ +3.8%	2,532,088 ↑ +3.2%	2,568,055 ↑ +1.4%	2,609,781 ↑ +1.6%	2,581,205 ↓ -1.1%	2,633,423 ↑ +2.0%	2,713,223 ↑ +3.0%	2,778,600 ↑ +2.4%
無形固定資産	- -	31,359 -	28,131 ↓ -10.3%	39,990 ↑ +42.2%	35,867 ↓ -10.3%	39,361 ↑ +9.7%	34,229 ↓ -13.0%	34,054 ↓ -0.5%	31,268 ↓ -8.2%	49,254 ↑ +57.5%	46,490 ↓ -5.6%	50,623 ↑ +8.9%	48,520 ↓ -4.2%
投資その他の資産
投資有価証券	- -	61,723 -	69,548 ↑ +12.7%	80,467 ↑ +15.7%	86,817 ↑ +7.9%	101,010 ↑ +16.3%	116,690 ↑ +15.5%	103,105 ↓ -11.6%	97,520 ↓ -5.4%	101,980 ↑ +4.6%	127,931 ↑ +25.4%	138,844 ↑ +8.5%	157,192 ↑ +13.2%
退職給付に係る資産	- -	2,592 -	1,384 ↓ -46.6%	1,505 ↑ +8.7%	1,868 ↑ +24.1%	2,170 ↑ +16.2%	1,919 ↓ -11.6%	2,595 ↑ +35.2%	3,134 ↑ +20.8%	3,173 ↑ +1.2%	4,564 ↑ +43.8%	6,216 ↑ +36.2%	8,328 ↑ +34.0%
繰延税金資産	- -	- -	- -	- -	- -	140,749 -	136,954 ↓ -2.7%	191,769 ↑ +40.0%	197,964 ↑ +3.2%	232,895 ↑ +17.6%	209,312 ↓ -10.1%	170,879 ↓ -18.4%	140,622 ↓ -17.7%
その他	- -	29,415 -	28,369 ↓ -3.6%	44,279 ↑ +56.1%	43,961 ↓ -0.7%	49,359 ↑ +12.3%	51,085 ↑ +3.5%	51,192 ↑ +0.2%	48,499 ↓ -5.3%	53,558 ↑ +10.4%	60,497 ↑ +13.0%	60,295 ↓ -0.3%	52,526 ↓ -12.9%
貸倒引当金	- -	-1,043 -	-751 ↑ +28.0%	-1,096 ↓ -45.9%	-2,823 ↓ -157.6%	-3,876 ↓ -37.3%	-4,692 ↓ -21.1%	-5,000 ↓ -6.6%	-4,936 ↑ +1.3%	-3,761 ↑ +23.8%	-3,306 ↑ +12.1%	-5,032 ↓ -52.2%	-2,819 ↑ +44.0%
投資その他の資産	- -	227,278 -	223,419 ↓ -1.7%	255,933 ↑ +14.6%	271,882 ↑ +6.2%	289,413 ↑ +6.4%	301,956 ↑ +4.3%	343,662 ↑ +13.8%	342,181 ↓ -0.4%	387,846 ↑ +13.3%	398,999 ↑ +2.9%	371,204 ↓ -7.0%	355,849 ↓ -4.1%
固定資産	- -	2,422,882 -	2,493,476 ↑ +2.9%	2,655,987 ↑ +6.5%	2,672,286 ↑ +0.6%	2,782,661 ↑ +4.1%	2,868,275 ↑ +3.1%	2,945,773 ↑ +2.7%	2,983,232 ↑ +1.3%	3,018,306 ↑ +1.2%	3,078,913 ↑ +2.0%	3,135,050 ↑ +1.8%	3,182,970 ↑ +1.5%
資産	- -	2,786,470 -	2,843,194 ↑ +2.0%	3,007,852 ↑ +5.8%	3,071,829 ↑ +2.1%	3,237,596 ↑ +5.4%	3,275,257 ↑ +1.2%	3,477,382 ↑ +6.2%	3,702,421 ↑ +6.5%	3,735,507 ↑ +0.9%	3,780,073 ↑ +1.2%	3,752,359 ↓ -0.7%	3,986,721 ↑ +6.2%
負債の部
流動負債
支払手形及び買掛金	- -	82,558 -	76,782 ↓ -7.0%	62,908 ↓ -18.1%	65,057 ↑ +3.4%	70,771 ↑ +8.8%	70,037 ↓ -1.0%	60,255 ↓ -14.0%	57,134 ↓ -5.2%	66,020 ↑ +15.6%	59,894 ↓ -9.3%	63,861 ↑ +6.6%	67,289 ↑ +5.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,120 -	2,143 ↑ +1.1%
短期借入金	- -	16,335 -	14,775 ↓ -9.6%	15,908 ↑ +7.7%	17,252 ↑ +8.4%	20,713 ↑ +20.1%	24,711 ↑ +19.3%	19,474 ↓ -21.2%	14,229 ↓ -26.9%	17,483 ↑ +22.9%	19,298 ↑ +10.4%	17,543 ↓ -9.1%	19,228 ↑ +9.6%
１年内償還予定の社債	- -	- -	30,000 -	50,000 ↑ +66.7%	25,000 ↓ -50.0%	35,000 ↑ +40.0%	35,000 0.0%	25,000 ↓ -28.6%	25,000 0.0%	100,000 ↑ +300.0%	60,000 ↓ -40.0%	55,500 ↓ -7.5%	80,999 ↑ +45.9%
１年内返済予定の長期借入金	- -	48,098 -	34,024 ↓ -29.3%	31,780 ↓ -6.6%	34,126 ↑ +7.4%	38,832 ↑ +13.8%	36,422 ↓ -6.2%	36,952 ↑ +1.5%	71,572 ↑ +93.7%	39,553 ↓ -44.7%	77,130 ↑ +95.0%	81,880 ↑ +6.2%	37,203 ↓ -54.6%
鉄道施設購入未払金	- -	33,613 -	30,647 ↓ -8.8%	1,512 ↓ -95.1%	1,580 ↑ +4.5%	1,642 ↑ +3.9%	1,567 ↓ -4.6%	1,309 ↓ -16.5%	1,167 ↓ -10.8%	1,245 ↑ +6.7%	1,327 ↑ +6.6%	1,416 ↑ +6.7%	1,510 ↑ +6.6%
未払金	- -	96,636 -	91,338 ↓ -5.5%	89,355 ↓ -2.2%	95,188 ↑ +6.5%	126,024 ↑ +32.4%	133,582 ↑ +6.0%	149,889 ↑ +12.2%	105,944 ↓ -29.3%	122,108 ↑ +15.3%	163,458 ↑ +33.9%	169,562 ↑ +3.7%	178,500 ↑ +5.3%
未払消費税等	- -	15,704 -	10,840 ↓ -31.0%	12,200 ↑ +12.5%	11,835 ↓ -3.0%	6,583 ↓ -44.4%	9,367 ↑ +42.3%	6,225 ↓ -33.5%	8,371 ↑ +34.5%	23,451 ↑ +180.1%	25,326 ↑ +8.0%	7,060 ↓ -72.1%	15,539 ↑ +120.1%
未払法人税等	- -	20,757 -	36,389 ↑ +75.3%	23,769 ↓ -34.7%	31,130 ↑ +31.0%	28,068 ↓ -9.8%	20,953 ↓ -25.3%	18,142 ↓ -13.4%	9,535 ↓ -47.4%	13,600 ↑ +42.6%	13,422 ↓ -1.3%	15,106 ↑ +12.5%	19,653 ↑ +30.1%
預り連絡運賃	- -	2,054 -	2,238 ↑ +9.0%	1,945 ↓ -13.1%	1,893 ↓ -2.7%	2,686 ↑ +41.9%	6,700 ↑ +149.4%	6,388 ↓ -4.7%	3,588 ↓ -43.8%	2,240 ↓ -37.6%	4,147 ↑ +85.1%	6,603 ↑ +59.2%	4,807 ↓ -27.2%
預り金	- -	77,114 -	75,557 ↓ -2.0%	80,260 ↑ +6.2%	93,768 ↑ +16.8%	105,788 ↑ +12.8%	98,282 ↓ -7.1%	121,055 ↑ +23.2%	122,083 ↑ +0.8%	119,536 ↓ -2.1%	131,092 ↑ +9.7%	126,900 ↓ -3.2%	172,299 ↑ +35.8%
前受運賃	- -	38,412 -	38,589 ↑ +0.5%	37,407 ↓ -3.1%	38,860 ↑ +3.9%	41,280 ↑ +6.2%	31,999 ↓ -22.5%	30,202 ↓ -5.6%	30,404 ↑ +0.7%	37,244 ↑ +22.5%	38,339 ↑ +2.9%	40,824 ↑ +6.5%	42,582 ↑ +4.3%
前受金	- -	16,350 -	16,738 ↑ +2.4%	20,222 ↑ +20.8%	29,551 ↑ +46.1%	33,785 ↑ +14.3%	40,532 ↑ +20.0%	53,624 ↑ +32.3%	62,336 ↑ +16.2%	44,052 ↓ -29.3%	37,512 ↓ -14.8%	27,743 ↓ -26.0%	47,225 ↑ +70.2%
賞与引当金	- -	37,166 -	37,777 ↑ +1.6%	37,428 ↓ -0.9%	39,187 ↑ +4.7%	37,408 ↓ -4.5%	37,410 ↑ +0.0%	23,473 ↓ -37.3%	23,480 ↑ +0.0%	29,540 ↑ +25.8%	36,251 ↑ +22.7%	39,365 ↑ +8.6%	44,025 ↑ +11.8%
災害損失引当金	- -	- -	- -	- -	- -	11,100 -	5,131 ↓ -53.8%	2,230 ↓ -56.5%	1,205 ↓ -46.0%	396 ↓ -67.1%	2,575 ↑ +550.3%	908 ↓ -64.7%	425 ↓ -53.2%
その他	- -	40,631 -	39,401 ↓ -3.0%	78,529 ↑ +99.3%	43,652 ↓ -44.4%	46,786 ↑ +7.2%	44,398 ↓ -5.1%	36,176 ↓ -18.5%	39,188 ↑ +8.3%	41,283 ↑ +5.3%	40,398 ↓ -2.1%	42,155 ↑ +4.3%	43,835 ↑ +4.0%
流動負債	- -	527,032 -	536,786 ↑ +1.9%	545,270 ↑ +1.6%	530,289 ↓ -2.7%	608,554 ↑ +14.8%	658,530 ↑ +8.2%	591,116 ↓ -10.2%	575,898 ↓ -2.6%	658,464 ↑ +14.3%	710,175 ↑ +7.9%	698,552 ↓ -1.6%	777,268 ↑ +11.3%
固定負債
社債	- -	479,977 -	464,979 ↓ -3.1%	484,981 ↑ +4.3%	499,983 ↑ +3.1%	534,984 ↑ +7.0%	509,986 ↓ -4.7%	814,988 ↑ +59.8%	949,990 ↑ +16.6%	859,992 ↓ -9.5%	799,994 ↓ -7.0%	789,996 ↓ -1.2%	809,998 ↑ +2.5%
長期借入金	- -	304,291 -	334,667 ↑ +10.0%	363,687 ↑ +8.7%	367,161 ↑ +1.0%	350,828 ↓ -4.4%	334,846 ↓ -4.6%	581,408 ↑ +73.6%	578,435 ↓ -0.5%	557,482 ↓ -3.6%	519,855 ↓ -6.7%	498,375 ↓ -4.1%	594,171 ↑ +19.2%
鉄道施設購入長期未払金	- -	138,140 -	107,472 ↓ -22.2%	105,957 ↓ -1.4%	104,375 ↓ -1.5%	102,728 ↓ -1.6%	101,158 ↓ -1.5%	99,848 ↓ -1.3%	98,681 ↓ -1.2%	97,436 ↓ -1.3%	96,108 ↓ -1.4%	94,692 ↓ -1.5%	93,181 ↓ -1.6%
繰延税金負債	- -	- -	- -	- -	- -	1,528 -	655 ↓ -57.1%	1,846 ↑ +181.8%	1,145 ↓ -38.0%	1,474 ↑ +28.7%	1,807 ↑ +22.6%	2,369 ↑ +31.1%	2,675 ↑ +12.9%
新幹線鉄道大規模改修引当金	- -	- -	- -	4,166 -	8,333 ↑ +100.0%	12,500 ↑ +50.0%	16,666 ↑ +33.3%	20,833 ↑ +25.0%	25,000 ↑ +20.0%	29,166 ↑ +16.7%	33,333 ↑ +14.3%	37,500 ↑ +12.5%	41,666 ↑ +11.1%
環境安全対策引当金	- -	9,627 -	21,099 ↑ +119.2%	18,799 ↓ -10.9%	15,838 ↓ -15.8%	11,587 ↓ -26.8%	8,912 ↓ -23.1%	6,898 ↓ -22.6%	5,880 ↓ -14.8%	3,414 ↓ -41.9%	2,255 ↓ -33.9%	1,613 ↓ -28.5%	1,719 ↑ +6.6%
線区整理損失引当金	- -	- -	- -	11,457 -	10,170 ↓ -11.2%	9,594 ↓ -5.7%	8,887 ↓ -7.4%	8,809 ↓ -0.9%	16,627 ↑ +88.8%	15,794 ↓ -5.0%	30,292 ↑ +91.8%	30,047 ↓ -0.8%	29,116 ↓ -3.1%
退職給付に係る負債	- -	375,285 -	341,359 ↓ -9.0%	325,085 ↓ -4.8%	301,783 ↓ -7.2%	285,843 ↓ -5.3%	269,328 ↓ -5.8%	254,830 ↓ -5.4%	238,077 ↓ -6.6%	223,318 ↓ -6.2%	211,647 ↓ -5.2%	170,623 ↓ -19.4%	157,476 ↓ -7.7%
その他	- -	98,758 -	104,512 ↑ +5.8%	110,064 ↑ +5.3%	112,730 ↑ +2.4%	137,203 ↑ +21.7%	140,834 ↑ +2.6%	140,544 ↓ -0.2%	138,471 ↓ -1.5%	144,653 ↑ +4.5%	147,491 ↑ +2.0%	148,422 ↑ +0.6%	142,238 ↓ -4.2%
固定負債	- -	1,412,736 -	1,380,031 ↓ -2.3%	1,429,971 ↑ +3.6%	1,425,236 ↓ -0.3%	1,449,180 ↑ +1.7%	1,393,620 ↓ -3.8%	1,930,009 ↑ +38.5%	2,052,311 ↑ +6.3%	1,932,733 ↓ -5.8%	1,842,786 ↓ -4.7%	1,773,641 ↓ -3.8%	1,872,246 ↑ +5.6%
負債	- -	1,939,768 -	1,916,818 ↓ -1.2%	1,975,241 ↑ +3.0%	1,955,525 ↓ -1.0%	2,057,734 ↑ +5.2%	2,052,150 ↓ -0.3%	2,521,125 ↑ +22.9%	2,628,209 ↑ +4.2%	2,591,198 ↓ -1.4%	2,552,961 ↓ -1.5%	2,472,194 ↓ -3.2%	2,649,514 ↑ +7.2%
純資産の部
株主資本
資本金	- -	100,000 -	100,000 0.0%	100,000 0.0%	100,000 0.0%	100,000 0.0%	100,000 0.0%	100,000 0.0%	226,136 ↑ +126.1%	226,136 0.0%	226,136 0.0%	226,136 0.0%	226,136 0.0%
資本剰余金	- -	55,000 -	55,068 ↑ +0.1%	55,068 0.0%	56,171 ↑ +2.0%	56,171 0.0%	56,567 ↑ +0.7%	57,454 ↑ +1.6%	183,812 ↑ +219.9%	183,904 ↑ +0.1%	183,939 ↑ +0.0%	184,031 ↑ +0.1%	183,905 ↓ -0.1%
利益剰余金	- -	643,198 -	704,187 ↑ +9.5%	768,358 ↑ +9.1%	849,925 ↑ +10.6%	911,532 ↑ +7.2%	956,227 ↑ +4.9%	696,843 ↓ -27.1%	561,874 ↓ -19.4%	626,108 ↑ +11.4%	694,619 ↑ +10.9%	720,754 ↑ +3.8%	754,734 ↑ +4.7%
自己株式	- -	-480 -	-481 ↓ -0.2%	-481 0.0%	-481 0.0%	-483 ↓ -0.4%	-483 0.0%	-482 ↑ +0.2%	-482 0.0%	-1,378 ↓ -185.9%	-1,262 ↑ +8.4%	-1,271 ↓ -0.7%	-1,186 ↑ +6.7%
株主資本	- -	797,717 -	858,775 ↑ +7.7%	922,945 ↑ +7.5%	1,005,615 ↑ +9.0%	1,067,220 ↑ +6.1%	1,112,311 ↑ +4.2%	853,815 ↓ -23.2%	971,341 ↑ +13.8%	1,034,772 ↑ +6.5%	1,103,433 ↑ +6.6%	1,129,650 ↑ +2.4%	1,163,589 ↑ +3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,955 -	3,523 ↓ -28.9%	3,763 ↑ +6.8%	4,018 ↑ +6.8%	3,837 ↓ -4.5%	-430 ↓ -111.2%	-780 ↓ -81.4%	-1,270 ↓ -62.8%	1,061 ↑ +183.5%	6,569 ↑ +519.1%	6,531 ↓ -0.6%	10,764 ↑ +64.8%
繰延ヘッジ損益	- -	638 -	-121 ↓ -119.0%	188 ↑ +255.4%	83 ↓ -55.9%	-54 ↓ -165.1%	29 ↑ +153.7%	0 ↓ -100.0%	- -	-9 -	130 ↑ +1544.4%	228 ↑ +75.4%	738 ↑ +223.7%
退職給付に係る調整累計額	- -	-2,047 -	15,685 ↑ +866.2%	13,538 ↓ -13.7%	11,242 ↓ -17.0%	8,594 ↓ -23.6%	6,114 ↓ -28.9%	17 ↓ -99.7%	-1,131 ↓ -6752.9%	-1,347 ↓ -19.1%	-2,087 ↓ -54.9%	20,243 ↑ +1070.0%	32,614 ↑ +61.1%
評価・換算差額等	- -	3,547 -	19,087 ↑ +438.1%	17,491 ↓ -8.4%	15,344 ↓ -12.3%	12,378 ↓ -19.3%	5,714 ↓ -53.8%	-762 ↓ -113.3%	-2,402 ↓ -215.2%	-295 ↑ +87.7%	4,613 ↑ +1663.7%	27,003 ↑ +485.4%	44,116 ↑ +63.4%
非支配株主持分	- -	45,436 -	48,513 ↑ +6.8%	92,173 ↑ +90.0%	95,343 ↑ +3.4%	100,262 ↑ +5.2%	105,080 ↑ +4.8%	103,203 ↓ -1.8%	105,272 ↑ +2.0%	109,832 ↑ +4.3%	119,064 ↑ +8.4%	123,511 ↑ +3.7%	129,500 ↑ +4.8%
純資産	807,378 -	846,701 ↑ +4.9%	926,376 ↑ +9.4%	1,032,610 ↑ +11.5%	1,116,304 ↑ +8.1%	1,179,861 ↑ +5.7%	1,223,106 ↑ +3.7%	956,256 ↓ -21.8%	1,074,211 ↑ +12.3%	1,144,309 ↑ +6.5%	1,227,111 ↑ +7.2%	1,280,165 ↑ +4.3%	1,337,206 ↑ +4.5%
負債純資産	- -	2,786,470 -	2,843,194 ↑ +2.0%	3,007,852 ↑ +5.8%	3,071,829 ↑ +2.1%	3,237,596 ↑ +5.4%	3,275,257 ↑ +1.2%	3,477,382 ↑ +6.2%	3,702,421 ↑ +6.5%	3,735,507 ↑ +0.9%	3,780,073 ↑ +1.2%	3,752,359 ↓ -0.7%	3,986,721 ↑ +6.2%

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

53,592

45,973

↓ -14.2%

63,578

↑ +38.3%

82,995

↑ +30.5%

109,327

↑ +31.7%

78,530

↓ -28.2%

210,291

↑ +167.8%

319,843

↑ +52.1%

290,138

↓ -9.3%

233,465

↓ -19.5%

125,617

↓ -46.2%

181,107

↑ +44.2%

受取手形及び売掛金

33,922

34,681

↑ +2.2%

25,395

↓ -26.8%

28,180

↑ +11.0%

32,521

↑ +15.4%

28,198

↓ -13.3%

37,347

↑ +32.4%

42,579

↑ +14.0%

43,886

↑ +3.1%

58,437

↑ +33.2%

58,144

↓ -0.5%

63,346

↑ +8.9%

電子記録債権

267

260

↓ -2.6%

未収運賃

35,098

34,794

↓ -0.9%

35,404

↑ +1.8%

40,186

↑ +13.5%

43,552

↑ +8.4%

34,699

↓ -20.3%

25,107

↓ -27.6%

30,906

↑ +23.1%

41,472

↑ +34.2%

52,676

↑ +27.0%

54,263

↑ +3.0%

60,080

↑ +10.7%

未収金

79,074

58,719

↓ -25.7%

67,754

↑ +15.4%

72,713

↑ +7.3%

72,287

↓ -0.6%

71,671

↓ -0.9%

61,177

↓ -14.6%

90,441

↑ +47.8%

115,535

↑ +27.7%

114,129

↓ -1.2%

111,712

↓ -2.1%

120,192

↑ +7.6%

有価証券

32,000

35,000

↑ +9.4%

18,700

27,500

↑ +47.1%

127

↓ -99.5%

↓ -81.1%

↑ +229.2%

↓ -54.4%

54,100

↑ +1081900.0%

棚卸資産

57,755

59,387

↑ +2.8%

82,802

↑ +39.4%

101,258

↑ +22.3%

104,827

↑ +3.5%

117,088

↑ +11.7%

118,899

↑ +1.5%

145,884

↑ +22.7%

153,234

↑ +5.0%

160,631

↑ +4.8%

181,157

↑ +12.8%

205,549

↑ +13.5%

その他

54,353

64,155

↑ +18.0%

60,183

↓ -6.2%

56,323

↓ -6.4%

65,623

↑ +16.5%

77,298

↑ +17.8%

79,400

↑ +2.7%

88,902

↑ +12.0%

73,844

↓ -16.9%

82,161

↑ +11.3%

86,819

↑ +5.7%

119,794

↑ +38.0%

貸倒引当金

-770

-1,014

↓ -31.7%

-837

↑ +17.5%

-815

↑ +2.6%

-705

↑ +13.5%

-634

↑ +10.1%

-638

↓ -0.6%

-588

↑ +7.8%

-1,616

↓ -174.8%

-537

↑ +66.8%

-680

↓ -26.6%

-680

0.0%

流動資産

363,544

349,715

↓ -3.8%

351,864

↑ +0.6%

399,542

↑ +13.6%

454,934

↑ +13.9%

406,981

↓ -10.5%

531,609

↑ +30.6%

718,048

↑ +35.1%

716,532

↓ -0.2%

700,963

↓ -2.2%

617,309

↓ -11.9%

803,751

↑ +30.2%

固定資産

有形固定資産

建物及び構築物（純額）

1,080,084

1,105,542

↑ +2.4%

1,150,453

↑ +4.1%

1,144,690

↓ -0.5%

1,175,279

↑ +2.7%

1,215,032

↑ +3.4%

1,219,124

↑ +0.3%

1,234,911

↑ +1.3%

1,230,595

↓ -0.3%

1,236,295

↑ +0.5%

1,332,567

↑ +7.8%

1,334,226

↑ +0.1%

機械装置及び運搬具（純額）

315,824

344,337

↑ +9.0%

364,317

↑ +5.8%

351,382

↓ -3.6%

376,995

↑ +7.3%

385,669

↑ +2.3%

384,067

↓ -0.4%

385,046

↑ +0.3%

399,001

↑ +3.6%

414,075

↑ +3.8%

423,157

↑ +2.2%

443,317

↑ +4.8%

土地

671,123

675,002

↑ +0.6%

754,274

↑ +11.7%

758,987

↑ +0.6%

767,908

↑ +1.2%

780,886

↑ +1.7%

783,246

↑ +0.3%

782,009

↓ -0.2%

782,965

↑ +0.1%

806,288

↑ +3.0%

821,859

↑ +1.9%

849,953

↑ +3.4%

建設仮勘定

61,453

81,885

↑ +33.2%

54,129

↓ -33.9%

73,063

↑ +35.0%

73,496

↑ +0.6%

86,437

↑ +17.6%

118,904

↑ +37.6%

150,783

↑ +26.8%

117,193

↓ -22.3%

122,667

↑ +4.7%

78,200

↓ -36.3%

96,713

↑ +23.7%

その他（純額）

35,759

35,156

↓ -1.7%

36,889

↑ +4.9%

36,413

↓ -1.3%

60,207

↑ +65.3%

64,062

↑ +6.4%

62,713

↓ -2.1%

57,029

↓ -9.1%

51,447

↓ -9.8%

54,097

↑ +5.2%

57,438

↑ +6.2%

54,389

↓ -5.3%

有形固定資産

2,164,245

2,241,925

↑ +3.6%

2,360,063

↑ +5.3%

2,364,537

↑ +0.2%

2,453,887

↑ +3.8%

2,532,088

↑ +3.2%

2,568,055

↑ +1.4%

2,609,781

↑ +1.6%

2,581,205

↓ -1.1%

2,633,423

↑ +2.0%

2,713,223

↑ +3.0%

2,778,600

↑ +2.4%

無形固定資産

31,359

28,131

↓ -10.3%

39,990

↑ +42.2%

35,867

↓ -10.3%

39,361

↑ +9.7%

34,229

↓ -13.0%

34,054

↓ -0.5%

31,268

↓ -8.2%

49,254

↑ +57.5%

46,490

↓ -5.6%

50,623

↑ +8.9%

48,520

↓ -4.2%

投資その他の資産

投資有価証券

61,723

69,548

↑ +12.7%

80,467

↑ +15.7%

86,817

↑ +7.9%

101,010

↑ +16.3%

116,690

↑ +15.5%

103,105

↓ -11.6%

97,520

↓ -5.4%

101,980

↑ +4.6%

127,931

↑ +25.4%

138,844

↑ +8.5%

157,192

↑ +13.2%

退職給付に係る資産

2,592

1,384

↓ -46.6%

1,505

↑ +8.7%

1,868

↑ +24.1%

2,170

↑ +16.2%

1,919

↓ -11.6%

2,595

↑ +35.2%

3,134

↑ +20.8%

3,173

↑ +1.2%

4,564

↑ +43.8%

6,216

↑ +36.2%

8,328

↑ +34.0%

繰延税金資産

140,749

136,954

↓ -2.7%

191,769

↑ +40.0%

197,964

↑ +3.2%

232,895

↑ +17.6%

209,312

↓ -10.1%

170,879

↓ -18.4%

140,622

↓ -17.7%

その他

29,415

28,369

↓ -3.6%

44,279

↑ +56.1%

43,961

↓ -0.7%

49,359

↑ +12.3%

51,085

↑ +3.5%

51,192

↑ +0.2%

48,499

↓ -5.3%

53,558

↑ +10.4%

60,497

↑ +13.0%

60,295

↓ -0.3%

52,526

↓ -12.9%

貸倒引当金

-1,043

-751

↑ +28.0%

-1,096

↓ -45.9%

-2,823

↓ -157.6%

-3,876

↓ -37.3%

-4,692

↓ -21.1%

-5,000

↓ -6.6%

-4,936

↑ +1.3%

-3,761

↑ +23.8%

-3,306

↑ +12.1%

-5,032

↓ -52.2%

-2,819

↑ +44.0%

投資その他の資産

227,278

223,419

↓ -1.7%

255,933

↑ +14.6%

271,882

↑ +6.2%

289,413

↑ +6.4%

301,956

↑ +4.3%

343,662

↑ +13.8%

342,181

↓ -0.4%

387,846

↑ +13.3%

398,999

↑ +2.9%

371,204

↓ -7.0%

355,849

↓ -4.1%

固定資産

2,422,882

2,493,476

↑ +2.9%

2,655,987

↑ +6.5%

2,672,286

↑ +0.6%

2,782,661

↑ +4.1%

2,868,275

↑ +3.1%

2,945,773

↑ +2.7%

2,983,232

↑ +1.3%

3,018,306

↑ +1.2%

3,078,913

↑ +2.0%

3,135,050

↑ +1.8%

3,182,970

↑ +1.5%

資産

2,786,470

2,843,194

↑ +2.0%

3,007,852

↑ +5.8%

3,071,829

↑ +2.1%

3,237,596

↑ +5.4%

3,275,257

↑ +1.2%

3,477,382

↑ +6.2%

3,702,421

↑ +6.5%

3,735,507

↑ +0.9%

3,780,073

↑ +1.2%

3,752,359

↓ -0.7%

3,986,721

↑ +6.2%

負債の部

流動負債

支払手形及び買掛金

82,558

76,782

↓ -7.0%

62,908

↓ -18.1%

65,057

↑ +3.4%

70,771

↑ +8.8%

70,037

↓ -1.0%

60,255

↓ -14.0%

57,134

↓ -5.2%

66,020

↑ +15.6%

59,894

↓ -9.3%

63,861

↑ +6.6%

67,289

↑ +5.4%

電子記録債務

2,120

2,143

↑ +1.1%

短期借入金

16,335

14,775

↓ -9.6%

15,908

↑ +7.7%

17,252

↑ +8.4%

20,713

↑ +20.1%

24,711

↑ +19.3%

19,474

↓ -21.2%

14,229

↓ -26.9%

17,483

↑ +22.9%

19,298

↑ +10.4%

17,543

↓ -9.1%

19,228

↑ +9.6%

１年内償還予定の社債

30,000

50,000

↑ +66.7%

25,000

↓ -50.0%

35,000

↑ +40.0%

35,000

0.0%

25,000

↓ -28.6%

25,000

0.0%

100,000

↑ +300.0%

60,000

↓ -40.0%

55,500

↓ -7.5%

80,999

↑ +45.9%

１年内返済予定の長期借入金

48,098

34,024

↓ -29.3%

31,780

↓ -6.6%

34,126

↑ +7.4%

38,832

↑ +13.8%

36,422

↓ -6.2%

36,952

↑ +1.5%

71,572

↑ +93.7%

39,553

↓ -44.7%

77,130

↑ +95.0%

81,880

↑ +6.2%

37,203

↓ -54.6%

鉄道施設購入未払金

33,613

30,647

↓ -8.8%

1,512

↓ -95.1%

1,580

↑ +4.5%

1,642

↑ +3.9%

1,567

↓ -4.6%

1,309

↓ -16.5%

1,167

↓ -10.8%

1,245

↑ +6.7%

1,327

↑ +6.6%

1,416

↑ +6.7%

1,510

↑ +6.6%

未払金

96,636

91,338

↓ -5.5%

89,355

↓ -2.2%

95,188

↑ +6.5%

126,024

↑ +32.4%

133,582

↑ +6.0%

149,889

↑ +12.2%

105,944

↓ -29.3%

122,108

↑ +15.3%

163,458

↑ +33.9%

169,562

↑ +3.7%

178,500

↑ +5.3%

未払消費税等

15,704

10,840

↓ -31.0%

12,200

↑ +12.5%

11,835

↓ -3.0%

6,583

↓ -44.4%

9,367

↑ +42.3%

6,225

↓ -33.5%

8,371

↑ +34.5%

23,451

↑ +180.1%

25,326

↑ +8.0%

7,060

↓ -72.1%

15,539

↑ +120.1%

未払法人税等

20,757

36,389

↑ +75.3%

23,769

↓ -34.7%

31,130

↑ +31.0%

28,068

↓ -9.8%

20,953

↓ -25.3%

18,142

↓ -13.4%

9,535

↓ -47.4%

13,600

↑ +42.6%

13,422

↓ -1.3%

15,106

↑ +12.5%

19,653

↑ +30.1%

預り連絡運賃

2,054

2,238

↑ +9.0%

1,945

↓ -13.1%

1,893

↓ -2.7%

2,686

↑ +41.9%

6,700

↑ +149.4%

6,388

↓ -4.7%

3,588

↓ -43.8%

2,240

↓ -37.6%

4,147

↑ +85.1%

6,603

↑ +59.2%

4,807

↓ -27.2%

預り金

77,114

75,557

↓ -2.0%

80,260

↑ +6.2%

93,768

↑ +16.8%

105,788

↑ +12.8%

98,282

↓ -7.1%

121,055

↑ +23.2%

122,083

↑ +0.8%

119,536

↓ -2.1%

131,092

↑ +9.7%

126,900

↓ -3.2%

172,299

↑ +35.8%

前受運賃

38,412

38,589

↑ +0.5%

37,407

↓ -3.1%

38,860

↑ +3.9%

41,280

↑ +6.2%

31,999

↓ -22.5%

30,202

↓ -5.6%

30,404

↑ +0.7%

37,244

↑ +22.5%

38,339

↑ +2.9%

40,824

↑ +6.5%

42,582

↑ +4.3%

前受金

16,350

16,738

↑ +2.4%

20,222

↑ +20.8%

29,551

↑ +46.1%

33,785

↑ +14.3%

40,532

↑ +20.0%

53,624

↑ +32.3%

62,336

↑ +16.2%

44,052

↓ -29.3%

37,512

↓ -14.8%

27,743

↓ -26.0%

47,225

↑ +70.2%

賞与引当金

37,166

37,777

↑ +1.6%

37,428

↓ -0.9%

39,187

↑ +4.7%

37,408

↓ -4.5%

37,410

↑ +0.0%

23,473

↓ -37.3%

23,480

↑ +0.0%

29,540

↑ +25.8%

36,251

↑ +22.7%

39,365

↑ +8.6%

44,025

↑ +11.8%

災害損失引当金

11,100

5,131

↓ -53.8%

2,230

↓ -56.5%

1,205

↓ -46.0%

396

↓ -67.1%

2,575

↑ +550.3%

908

↓ -64.7%

425

↓ -53.2%

その他

40,631

39,401

↓ -3.0%

78,529

↑ +99.3%

43,652

↓ -44.4%

46,786

↑ +7.2%

44,398

↓ -5.1%

36,176

↓ -18.5%

39,188

↑ +8.3%

41,283

↑ +5.3%

40,398

↓ -2.1%

42,155

↑ +4.3%

43,835

↑ +4.0%

流動負債

527,032

536,786

↑ +1.9%

545,270

↑ +1.6%

530,289

↓ -2.7%

608,554

↑ +14.8%

658,530

↑ +8.2%

591,116

↓ -10.2%

575,898

↓ -2.6%

658,464

↑ +14.3%

710,175

↑ +7.9%

698,552

↓ -1.6%

777,268

↑ +11.3%

固定負債

社債

479,977

464,979

↓ -3.1%

484,981

↑ +4.3%

499,983

↑ +3.1%

534,984

↑ +7.0%

509,986

↓ -4.7%

814,988

↑ +59.8%

949,990

↑ +16.6%

859,992

↓ -9.5%

799,994

↓ -7.0%

789,996

↓ -1.2%

809,998

↑ +2.5%

長期借入金

304,291

334,667

↑ +10.0%

363,687

↑ +8.7%

367,161

↑ +1.0%

350,828

↓ -4.4%

334,846

↓ -4.6%

581,408

↑ +73.6%

578,435

↓ -0.5%

557,482

↓ -3.6%

519,855

↓ -6.7%

498,375

↓ -4.1%

594,171

↑ +19.2%

鉄道施設購入長期未払金

138,140

107,472

↓ -22.2%

105,957

↓ -1.4%

104,375

↓ -1.5%

102,728

↓ -1.6%

101,158

↓ -1.5%

99,848

↓ -1.3%

98,681

↓ -1.2%

97,436

↓ -1.3%

96,108

↓ -1.4%

94,692

↓ -1.5%

93,181

↓ -1.6%

繰延税金負債

1,528

655

↓ -57.1%

1,846

↑ +181.8%

1,145

↓ -38.0%

1,474

↑ +28.7%

1,807

↑ +22.6%

2,369

↑ +31.1%

2,675

↑ +12.9%

新幹線鉄道大規模改修引当金

4,166

8,333

↑ +100.0%

12,500

↑ +50.0%

16,666

↑ +33.3%

20,833

↑ +25.0%

25,000

↑ +20.0%

29,166

↑ +16.7%

33,333

↑ +14.3%

37,500

↑ +12.5%

41,666

↑ +11.1%

環境安全対策引当金

9,627

21,099

↑ +119.2%

18,799

↓ -10.9%

15,838

↓ -15.8%

11,587

↓ -26.8%

8,912

↓ -23.1%

6,898

↓ -22.6%

5,880

↓ -14.8%

3,414

↓ -41.9%

2,255

↓ -33.9%

1,613

↓ -28.5%

1,719

↑ +6.6%

線区整理損失引当金

11,457

10,170

↓ -11.2%

9,594

↓ -5.7%

8,887

↓ -7.4%

8,809

↓ -0.9%

16,627

↑ +88.8%

15,794

↓ -5.0%

30,292

↑ +91.8%

30,047

↓ -0.8%

29,116

↓ -3.1%

退職給付に係る負債

375,285

341,359

↓ -9.0%

325,085

↓ -4.8%

301,783

↓ -7.2%

285,843

↓ -5.3%

269,328

↓ -5.8%

254,830

↓ -5.4%

238,077

↓ -6.6%

223,318

↓ -6.2%

211,647

↓ -5.2%

170,623

↓ -19.4%

157,476

↓ -7.7%

その他

98,758

104,512

↑ +5.8%

110,064

↑ +5.3%

112,730

↑ +2.4%

137,203

↑ +21.7%

140,834

↑ +2.6%

140,544

↓ -0.2%

138,471

↓ -1.5%

144,653

↑ +4.5%

147,491

↑ +2.0%

148,422

↑ +0.6%

142,238

↓ -4.2%

固定負債

1,412,736

1,380,031

↓ -2.3%

1,429,971

↑ +3.6%

1,425,236

↓ -0.3%

1,449,180

↑ +1.7%

1,393,620

↓ -3.8%

1,930,009

↑ +38.5%

2,052,311

↑ +6.3%

1,932,733

↓ -5.8%

1,842,786

↓ -4.7%

1,773,641

↓ -3.8%

1,872,246

↑ +5.6%

負債

1,939,768

1,916,818

↓ -1.2%

1,975,241

↑ +3.0%

1,955,525

↓ -1.0%

2,057,734

↑ +5.2%

2,052,150

↓ -0.3%

2,521,125

↑ +22.9%

2,628,209

↑ +4.2%

2,591,198

↓ -1.4%

2,552,961

↓ -1.5%

2,472,194

↓ -3.2%

2,649,514

↑ +7.2%

純資産の部

株主資本

資本金

100,000

0.0%

100,000

0.0%

100,000

0.0%

100,000

0.0%

100,000

0.0%

100,000

0.0%

226,136

↑ +126.1%

226,136

0.0%

226,136

0.0%

226,136

0.0%

226,136

0.0%

資本剰余金

55,000

55,068

↑ +0.1%

55,068

0.0%

56,171

↑ +2.0%

56,171

0.0%

56,567

↑ +0.7%

57,454

↑ +1.6%

183,812

↑ +219.9%

183,904

↑ +0.1%

183,939

↑ +0.0%

184,031

↑ +0.1%

183,905

↓ -0.1%

利益剰余金

643,198

704,187

↑ +9.5%

768,358

↑ +9.1%

849,925

↑ +10.6%

911,532

↑ +7.2%

956,227

↑ +4.9%

696,843

↓ -27.1%

561,874

↓ -19.4%

626,108

↑ +11.4%

694,619

↑ +10.9%

720,754

↑ +3.8%

754,734

↑ +4.7%

自己株式

-480

-481

↓ -0.2%

-481

0.0%

-481

0.0%

-483

↓ -0.4%

-483

0.0%

-482

↑ +0.2%

-482

0.0%

-1,378

↓ -185.9%

-1,262

↑ +8.4%

-1,271

↓ -0.7%

-1,186

↑ +6.7%

株主資本

797,717

858,775

↑ +7.7%

922,945

↑ +7.5%

1,005,615

↑ +9.0%

1,067,220

↑ +6.1%

1,112,311

↑ +4.2%

853,815

↓ -23.2%

971,341

↑ +13.8%

1,034,772

↑ +6.5%

1,103,433

↑ +6.6%

1,129,650

↑ +2.4%

1,163,589

↑ +3.0%

評価・換算差額等

その他有価証券評価差額金

4,955

3,523

↓ -28.9%

3,763

↑ +6.8%

4,018

↑ +6.8%

3,837

↓ -4.5%

-430

↓ -111.2%

-780

↓ -81.4%

-1,270

↓ -62.8%

1,061

↑ +183.5%

6,569

↑ +519.1%

6,531

↓ -0.6%

10,764

↑ +64.8%

繰延ヘッジ損益

638

-121

↓ -119.0%

188

↑ +255.4%

↓ -55.9%

-54

↓ -165.1%

↑ +153.7%

↓ -100.0%

-9

130

↑ +1544.4%

228

↑ +75.4%

738

↑ +223.7%

退職給付に係る調整累計額

-2,047

15,685

↑ +866.2%

13,538

↓ -13.7%

11,242

↓ -17.0%

8,594

↓ -23.6%

6,114

↓ -28.9%

↓ -99.7%

-1,131

↓ -6752.9%

-1,347

↓ -19.1%

-2,087

↓ -54.9%

20,243

↑ +1070.0%

32,614

↑ +61.1%

評価・換算差額等

3,547

19,087

↑ +438.1%

17,491

↓ -8.4%

15,344

↓ -12.3%

12,378

↓ -19.3%

5,714

↓ -53.8%

-762

↓ -113.3%

-2,402

↓ -215.2%

-295

↑ +87.7%

4,613

↑ +1663.7%

27,003

↑ +485.4%

44,116

↑ +63.4%

非支配株主持分

45,436

48,513

↑ +6.8%

92,173

↑ +90.0%

95,343

↑ +3.4%

100,262

↑ +5.2%

105,080

↑ +4.8%

103,203

↓ -1.8%

105,272

↑ +2.0%

109,832

↑ +4.3%

119,064

↑ +8.4%

123,511

↑ +3.7%

129,500

↑ +4.8%

純資産

807,378

846,701

↑ +4.9%

926,376

↑ +9.4%

1,032,610

↑ +11.5%

1,116,304

↑ +8.1%

1,179,861

↑ +5.7%

1,223,106

↑ +3.7%

956,256

↓ -21.8%

1,074,211

↑ +12.3%

1,144,309

↑ +6.5%

1,227,111

↑ +7.2%

1,280,165

↑ +4.3%

1,337,206

↑ +4.5%

負債純資産

2,786,470

2,843,194

↑ +2.0%

3,007,852

↑ +5.8%

3,071,829

↑ +2.1%

3,237,596

↑ +5.4%

3,275,257

↑ +1.2%

3,477,382

↑ +6.2%

3,702,421

↑ +6.5%

3,735,507

↑ +0.9%

3,780,073

↑ +1.2%

3,752,359

↓ -0.7%

3,986,721

↑ +6.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	122,712 -	145,158 ↑ +18.3%	137,754 ↓ -5.1%	170,679 ↑ +23.9%	157,173 ↓ -7.9%	140,662 ↓ -10.5%	-274,702 ↓ -295.3%	-105,573 ↑ +61.6%	72,873 ↑ +169.0%	145,182 ↑ +99.2%	164,487 ↑ +13.3%	178,941 ↑ +8.8%
減価償却費	- -	149,590 -	156,624 ↑ +4.7%	162,729 ↑ +3.9%	163,562 ↑ +0.5%	163,188 ↓ -0.2%	170,448 ↑ +4.4%	173,468 ↑ +1.8%	160,868 ↓ -7.3%	159,655 ↓ -0.8%	163,322 ↑ +2.3%	169,352 ↑ +3.7%	177,847 ↑ +5.0%
減損損失	- -	- -	10 -	5,114 ↑ +51040.0%	2,391 ↓ -53.2%	- -	- -	- -	- -	- -	4,556 -	5,435 ↑ +19.3%	15,112 ↑ +178.0%
工事負担金等圧縮額	- -	51,494 -	13,652 ↓ -73.5%	13,858 ↑ +1.5%	24,208 ↑ +74.7%	22,107 ↓ -8.7%	11,606 ↓ -47.5%	10,666 ↓ -8.1%	18,375 ↑ +72.3%	63,493 ↑ +245.5%	16,310 ↓ -74.3%	11,928 ↓ -26.9%	7,090 ↓ -40.6%
固定資産除却損	- -	6,101 -	7,114 ↑ +16.6%	7,335 ↑ +3.1%	5,506 ↓ -24.9%	8,056 ↑ +46.3%	11,934 ↑ +48.1%	5,982 ↓ -49.9%	5,984 ↑ +0.0%	5,228 ↓ -12.6%	5,601 ↑ +7.1%	5,974 ↑ +6.7%	5,529 ↓ -7.4%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-9,088 -	-33,488 ↓ -268.5%	-7,184 ↑ +78.5%	-3,594 ↑ +50.0%	-3,305 ↑ +8.0%	-5,959 ↓ -80.3%
退職給付に係る負債の増減額（△は減少）	- -	4,335 -	-7,696 ↓ -277.5%	-20,123 ↓ -161.5%	-26,528 ↓ -31.8%	-19,720 ↑ +25.7%	-20,190 ↓ -2.4%	-23,911 ↓ -18.4%	-18,686 ↑ +21.9%	-15,416 ↑ +17.5%	-13,459 ↑ +12.7%	-10,010 ↑ +25.6%	4,054 ↑ +140.5%
貸倒引当金の増減額（△は減少）	- -	-148 -	-48 ↑ +67.6%	167 ↑ +447.9%	1,705 ↑ +921.0%	940 ↓ -44.9%	728 ↓ -22.6%	311 ↓ -57.3%	-113 ↓ -136.3%	-147 ↓ -30.1%	-1,533 ↓ -942.9%	1,868 ↑ +221.9%	-2,217 ↓ -218.7%
賞与引当金の増減額（△は減少）	- -	210 -	611 ↑ +191.0%	-351 ↓ -157.4%	1,755 ↑ +600.0%	-1,813 ↓ -203.3%	-190 ↑ +89.5%	-13,937 ↓ -7235.3%	4 ↑ +100.0%	6,055 ↑ +151275.0%	6,705 ↑ +10.7%	3,124 ↓ -53.4%	4,456 ↑ +42.6%
新幹線鉄道大規模改修引当金の増減額（△は減少）	- -	- -	- -	4,166 -	4,166 0.0%	4,166 0.0%	4,166 0.0%	4,166 0.0%	4,166 0.0%	4,166 0.0%	4,166 0.0%	4,166 0.0%	4,166 0.0%
その他の引当金の増減額（△は減少）	- -	-575 -	11,156 ↑ +2040.2%	9,305 ↓ -16.6%	-4,366 ↓ -146.9%	6,438 ↑ +247.5%	-8,706 ↓ -235.2%	-5,486 ↑ +37.0%	5,721 ↑ +204.3%	-4,089 ↓ -171.5%	14,806 ↑ +462.1%	-2,571 ↓ -117.4%	-134 ↑ +94.8%
受取利息及び受取配当金	- -	-947 -	-766 ↑ +19.1%	-650 ↑ +15.1%	-703 ↓ -8.2%	-1,161 ↓ -65.1%	-1,203 ↓ -3.6%	-936 ↑ +22.2%	-3,255 ↓ -247.8%	-1,039 ↑ +68.1%	-937 ↑ +9.8%	-1,355 ↓ -44.6%	-1,553 ↓ -14.6%
支払利息	- -	25,898 -	24,158 ↓ -6.7%	22,350 ↓ -7.5%	20,906 ↓ -6.5%	20,030 ↓ -4.2%	19,465 ↓ -2.8%	20,455 ↑ +5.1%	21,450 ↑ +4.9%	20,816 ↓ -3.0%	20,101 ↓ -3.4%	19,511 ↓ -2.9%	21,736 ↑ +11.4%
持分法による投資損益（△は益）	- -	-1,901 -	-1,288 ↑ +32.2%	-1,574 ↓ -22.2%	-2,480 ↓ -57.6%	-1,812 ↑ +26.9%	-1,787 ↑ +1.4%	-1,909 ↓ -6.8%	-1,022 ↑ +46.5%	-1,099 ↓ -7.5%	-1,379 ↓ -25.5%	-1,616 ↓ -17.2%	-1,870 ↓ -15.7%
工事負担金等受入額	- -	-52,395 -	-14,487 ↑ +72.4%	-14,649 ↓ -1.1%	-25,533 ↓ -74.3%	-23,724 ↑ +7.1%	-12,191 ↑ +48.6%	-11,841 ↑ +2.9%	-19,678 ↓ -66.2%	-65,983 ↓ -235.3%	-17,105 ↑ +74.1%	-16,965 ↑ +0.8%	-10,064 ↑ +40.7%
売上債権の増減額（△は増加）	- -	-779 -	-3,033 ↓ -289.3%	2,155 ↑ +171.1%	-12,282 ↓ -669.9%	-6,888 ↑ +43.9%	15,527 ↑ +325.4%	11,047 ↓ -28.9%	-39,478 ↓ -457.4%	-37,305 ↑ +5.5%	-9,117 ↑ +75.6%	-14,499 ↓ -59.0%	-19,486 ↓ -34.4%
棚卸資産の増減額（△は増加）	- -	-4,504 -	-1,632 ↑ +63.8%	-1,131 ↑ +30.7%	-15,736 ↓ -1291.3%	-2,709 ↑ +82.8%	-9,184 ↓ -239.0%	3,874 ↑ +142.2%	-22,680 ↓ -685.4%	-3,364 ↑ +85.2%	-6,492 ↓ -93.0%	-15,971 ↓ -146.0%	-12,444 ↑ +22.1%
仕入債務の増減額（△は減少）	- -	-5,811 -	-3,168 ↑ +45.5%	-23,044 ↓ -627.4%	23,440 ↑ +201.7%	41,268 ↑ +76.1%	-16,487 ↓ -140.0%	30,483 ↑ +284.9%	-41,733 ↓ -236.9%	55,335 ↑ +232.6%	24,688 ↓ -55.4%	3,904 ↓ -84.2%	67,981 ↑ +1641.3%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	2,739 -	-11,197 ↓ -508.8%	10,194 ↑ +191.0%	15,073 ↑ +47.9%	1,837 ↓ -87.8%	-18,264 ↓ -1094.2%	8,256 ↑ +145.2%
その他	- -	-5,255 -	-28 ↑ +99.5%	8,935 ↑ +32010.7%	9,605 ↑ +7.5%	-1,585 ↓ -116.5%	-4,044 ↓ -155.1%	22,626 ↑ +659.5%	8,563 ↓ -62.2%	37,883 ↑ +342.4%	944 ↓ -97.5%	9,644 ↑ +921.6%	-41,141 ↓ -526.6%
小計	- -	299,361 -	321,472 ↑ +7.4%	313,002 ↓ -2.6%	337,540 ↑ +7.8%	358,679 ↑ +6.3%	305,097 ↓ -14.9%	-69,930 ↓ -122.9%	-50,382 ↑ +28.0%	304,952 ↑ +705.3%	354,603 ↑ +16.3%	314,838 ↓ -11.2%	400,300 ↑ +27.1%
利息及び配当金の受取額	- -	819 -	747 ↓ -8.8%	625 ↓ -16.3%	700 ↑ +12.0%	1,159 ↑ +65.6%	1,201 ↑ +3.6%	939 ↓ -21.8%	3,254 ↑ +246.5%	1,033 ↓ -68.3%	934 ↓ -9.6%	1,334 ↑ +42.8%	1,523 ↑ +14.2%
利息の支払額	- -	-26,039 -	-24,148 ↑ +7.3%	-22,573 ↑ +6.5%	-20,663 ↑ +8.5%	-19,753 ↑ +4.4%	-19,217 ↑ +2.7%	-20,191 ↓ -5.1%	-21,215 ↓ -5.1%	-20,633 ↑ +2.7%	-19,939 ↑ +3.4%	-19,288 ↑ +3.3%	-21,486 ↓ -11.4%
法人税等の支払額	- -	-50,527 -	-38,191 ↑ +24.4%	-56,908 ↓ -49.0%	-42,475 ↑ +25.4%	-50,357 ↓ -18.6%	-46,928 ↑ +6.8%	-14,113 ↑ +69.9%	-18,124 ↓ -28.4%	-11,388 ↑ +37.2%	-17,283 ↓ -51.8%	-15,453 ↑ +10.6%	-18,703 ↓ -21.0%
営業活動によるキャッシュ・フロー	- -	223,613 -	259,880 ↑ +16.2%	234,144 ↓ -9.9%	275,101 ↑ +17.5%	289,728 ↑ +5.3%	240,152 ↓ -17.1%	-103,295 ↓ -143.0%	-86,468 ↑ +16.3%	273,964 ↑ +416.8%	318,314 ↑ +16.2%	281,431 ↓ -11.6%	361,634 ↑ +28.5%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-239,680 -	-258,616 ↓ -7.9%	-208,832 ↑ +19.3%	-201,705 ↑ +3.4%	-257,264 ↓ -27.5%	-265,152 ↓ -3.1%	-242,047 ↑ +8.7%	-240,480 ↑ +0.6%	-246,013 ↓ -2.3%	-249,352 ↓ -1.4%	-283,245 ↓ -13.6%	-283,139 ↑ +0.0%
固定資産の売却による収入	- -	2,678 -	24,243 ↑ +805.3%	1,044 ↓ -95.7%	2,239 ↑ +114.5%	453 ↓ -79.8%	1,564 ↑ +245.3%	12,850 ↑ +721.6%	34,832 ↑ +171.1%	11,389 ↓ -67.3%	4,964 ↓ -56.4%	22,011 ↑ +343.4%	22,408 ↑ +1.8%
工事負担金等受入による収入	- -	27,816 -	16,652 ↓ -40.1%	22,728 ↑ +36.5%	36,391 ↑ +60.1%	29,932 ↓ -17.7%	21,742 ↓ -27.4%	22,793 ↑ +4.8%	26,365 ↑ +15.7%	28,920 ↑ +9.7%	23,325 ↓ -19.3%	15,631 ↓ -33.0%	14,730 ↓ -5.8%
投資有価証券の取得による支出	- -	-1,404 -	-9,739 ↓ -593.7%	-9,985 ↓ -2.5%	-4,604 ↑ +53.9%	-15,289 ↓ -232.1%	-25,507 ↓ -66.8%	-3,020 ↑ +88.2%	-1,829 ↑ +39.4%	-2,375 ↓ -29.9%	-22,327 ↓ -840.1%	-10,164 ↑ +54.5%	-13,662 ↓ -34.4%
投資有価証券の売却による収入	- -	304 -	69 ↓ -77.3%	930 ↑ +1247.8%	631 ↓ -32.2%	55 ↓ -91.3%	1,923 ↑ +3396.4%	812 ↓ -57.8%	1,582 ↑ +94.8%	700 ↓ -55.8%	1,422 ↑ +103.1%	120 ↓ -91.6%	6,488 ↑ +5306.7%
貸付金の純増減額（△は増加）	- -	21 -	-3,839 ↓ -18381.0%	-5,766 ↓ -50.2%	3,083 ↑ +153.5%	501 ↓ -83.7%	-34 ↓ -106.8%	-927 ↓ -2626.5%	-3,144 ↓ -239.2%	-1,304 ↑ +58.5%	3,561 ↑ +373.1%	-1,235 ↓ -134.7%	9,780 ↑ +891.9%
その他	- -	-2,647 -	-1,953 ↑ +26.2%	-2,248 ↓ -15.1%	-2,388 ↓ -6.2%	-5,808 ↓ -143.2%	-3,193 ↑ +45.0%	-2,153 ↑ +32.6%	-6,036 ↓ -180.4%	-6,218 ↓ -3.0%	-5,245 ↑ +15.6%	-6,230 ↓ -18.8%	-10,295 ↓ -65.2%
投資活動によるキャッシュ・フロー	- -	-212,912 -	-233,219 ↓ -9.5%	-295,808 ↓ -26.8%	-166,352 ↑ +43.8%	-247,420 ↓ -48.7%	-268,657 ↓ -8.6%	-211,692 ↑ +21.2%	-188,711 ↑ +10.9%	-214,902 ↓ -13.9%	-243,651 ↓ -13.4%	-263,112 ↓ -8.0%	-253,690 ↑ +3.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	221 -	-1,546 ↓ -799.5%	433 ↑ +128.0%	857 ↑ +97.9%	4,248 ↑ +395.7%	3,791 ↓ -10.8%	-5,448 ↓ -243.7%	-5,104 ↑ +6.3%	1,217 ↑ +123.8%	1,508 ↑ +23.9%	114 ↓ -92.4%	1,517 ↑ +1230.7%
長期借入れによる収入	- -	67,200 -	64,400 ↓ -4.2%	60,800 ↓ -5.6%	37,600 ↓ -38.2%	29,700 ↓ -21.0%	20,000 ↓ -32.7%	283,600 ↑ +1318.0%	68,600 ↓ -75.8%	18,600 ↓ -72.9%	39,500 ↑ +112.4%	66,800 ↑ +69.1%	139,700 ↑ +109.1%
長期借入金の返済による支出	- -	-25,656 -	-48,129 ↓ -87.6%	-34,088 ↑ +29.2%	-31,780 ↑ +6.8%	-41,326 ↓ -30.0%	-39,205 ↑ +5.1%	-36,507 ↑ +6.9%	-36,952 ↓ -1.2%	-71,572 ↓ -93.7%	-39,550 ↑ +44.7%	-83,530 ↓ -111.2%	-88,580 ↓ -6.0%
社債の発行による収入	- -	40,000 -	35,000 ↓ -12.5%	70,000 ↑ +100.0%	40,000 ↓ -42.9%	70,000 ↑ +75.0%	10,000 ↓ -85.7%	330,000 ↑ +3200.0%	160,000 ↓ -51.5%	10,000 ↓ -93.8%	- -	45,500 -	101,000 ↑ +122.0%
社債の償還による支出	- -	-20,000 -	-20,000 0.0%	-30,000 ↓ -50.0%	-50,000 ↓ -66.7%	-25,000 ↑ +50.0%	-35,000 ↓ -40.0%	-35,000 0.0%	-25,000 ↑ +28.6%	-25,000 0.0%	-100,000 ↓ -300.0%	-60,000 ↑ +40.0%	-55,500 ↑ +7.5%
鉄道施設購入長期未払金の支払による支出	- -	-38,114 -	-33,633 ↑ +11.8%	-30,650 ↑ +8.9%	-1,515 ↑ +95.1%	-1,583 ↓ -4.5%	-1,645 ↓ -3.9%	-1,567 ↑ +4.7%	-1,309 ↑ +16.5%	-1,167 ↑ +10.8%	-1,245 ↓ -6.7%	-1,327 ↓ -6.6%	-1,416 ↓ -6.7%
自己株式の取得による支出	- -	- -	0 -	0 0.0%	- -	-9,999 -	-9,999 0.0%	- -	0 -	-963 -	-1 ↑ +99.9%	-50,002 ↓ -5000100.0%	-50,000 ↑ +0.0%
配当金の支払額	- -	-23,249 -	-25,197 ↓ -8.4%	-27,118 ↓ -7.6%	-29,049 ↓ -7.1%	-32,329 ↓ -11.3%	-34,999 ↓ -8.3%	-24,870 ↑ +28.9%	-23,214 ↑ +6.7%	-24,400 ↓ -5.1%	-32,290 ↓ -32.3%	-38,001 ↓ -17.7%	-42,818 ↓ -12.7%
非支配株主への配当金の支払額	- -	-143 -	-123 ↑ +14.0%	-122 ↑ +0.8%	-122 0.0%	-114 ↑ +6.6%	-333 ↓ -192.1%	-311 ↑ +6.6%	-305 ↑ +1.9%	-235 ↑ +23.0%	-300 ↓ -27.7%	-152 ↑ +49.3%	-167 ↓ -9.9%
その他	- -	1,432 -	-2,085 ↓ -245.6%	35,052 ↑ +1781.2%	-37,413 ↓ -206.7%	-770 ↑ +97.9%	-1,774 ↓ -130.4%	-3,144 ↓ -77.2%	-2,885 ↑ +8.2%	4,756 ↑ +264.9%	759 ↓ -84.0%	-5,565 ↓ -833.2%	-3,658 ↑ +34.3%
財務活動によるキャッシュ・フロー	- -	1,689 -	-31,315 ↓ -1954.1%	44,304 ↑ +241.5%	-71,422 ↓ -261.2%	-7,174 ↑ +90.0%	-29,167 ↓ -306.6%	446,749 ↑ +1631.7%	384,685 ↓ -13.9%	-88,765 ↓ -123.1%	-131,620 ↓ -48.3%	-126,165 ↑ +4.1%	75 ↑ +100.1%
現金及び現金同等物の増減額（△は減少）	- -	12,390 -	-4,654 ↓ -137.6%	-17,359 ↓ -273.0%	37,326 ↑ +315.0%	35,132 ↓ -5.9%	-57,671 ↓ -264.2%	131,761 ↑ +328.5%	109,505 ↓ -16.9%	-29,703 ↓ -127.1%	-56,956 ↓ -91.8%	-107,846 ↓ -89.3%	108,019 ↑ +200.2%
現金及び現金同等物の残高	72,956 -	85,346 ↑ +17.0%	80,691 ↓ -5.5%	63,332 ↓ -21.5%	101,448 ↑ +60.2%	136,581 ↑ +34.6%	78,283 ↓ -42.7%	210,045 ↑ +168.3%	319,596 ↑ +52.2%	289,893 ↓ -9.3%	233,218 ↓ -19.6%	125,371 ↓ -46.2%	234,860 ↑ +87.3%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	789 -	- -	1,110 -	- -	45 -	- -	282 -	- -	1,259 -
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -

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（△）

122,712

145,158

↑ +18.3%

137,754

↓ -5.1%

170,679

↑ +23.9%

157,173

↓ -7.9%

140,662

↓ -10.5%

-274,702

↓ -295.3%

-105,573

↑ +61.6%

72,873

↑ +169.0%

145,182

↑ +99.2%

164,487

↑ +13.3%

178,941

↑ +8.8%

減価償却費

149,590

156,624

↑ +4.7%

162,729

↑ +3.9%

163,562

↑ +0.5%

163,188

↓ -0.2%

170,448

↑ +4.4%

173,468

↑ +1.8%

160,868

↓ -7.3%

159,655

↓ -0.8%

163,322

↑ +2.3%

169,352

↑ +3.7%

177,847

↑ +5.0%

減損損失

5,114

↑ +51040.0%

2,391

↓ -53.2%

4,556

5,435

↑ +19.3%

15,112

↑ +178.0%

工事負担金等圧縮額

51,494

13,652

↓ -73.5%

13,858

↑ +1.5%

24,208

↑ +74.7%

22,107

↓ -8.7%

11,606

↓ -47.5%

10,666

↓ -8.1%

18,375

↑ +72.3%

63,493

↑ +245.5%

16,310

↓ -74.3%

11,928

↓ -26.9%

7,090

↓ -40.6%

固定資産除却損

6,101

7,114

↑ +16.6%

7,335

↑ +3.1%

5,506

↓ -24.9%

8,056

↑ +46.3%

11,934

↑ +48.1%

5,982

↓ -49.9%

5,984

↑ +0.0%

5,228

↓ -12.6%

5,601

↑ +7.1%

5,974

↑ +6.7%

5,529

↓ -7.4%

固定資産売却損益（△は益）

-9,088

-33,488

↓ -268.5%

-7,184

↑ +78.5%

-3,594

↑ +50.0%

-3,305

↑ +8.0%

-5,959

↓ -80.3%

退職給付に係る負債の増減額（△は減少）

4,335

-7,696

↓ -277.5%

-20,123

↓ -161.5%

-26,528

↓ -31.8%

-19,720

↑ +25.7%

-20,190

↓ -2.4%

-23,911

↓ -18.4%

-18,686

↑ +21.9%

-15,416

↑ +17.5%

-13,459

↑ +12.7%

-10,010

↑ +25.6%

4,054

↑ +140.5%

貸倒引当金の増減額（△は減少）

-148

-48

↑ +67.6%

167

↑ +447.9%

1,705

↑ +921.0%

940

↓ -44.9%

728

↓ -22.6%

311

↓ -57.3%

-113

↓ -136.3%

-147

↓ -30.1%

-1,533

↓ -942.9%

1,868

↑ +221.9%

-2,217

↓ -218.7%

賞与引当金の増減額（△は減少）

210

611

↑ +191.0%

-351

↓ -157.4%

1,755

↑ +600.0%

-1,813

↓ -203.3%

-190

↑ +89.5%

-13,937

↓ -7235.3%

↑ +100.0%

6,055

↑ +151275.0%

6,705

↑ +10.7%

3,124

↓ -53.4%

4,456

↑ +42.6%

新幹線鉄道大規模改修引当金の増減額（△は減少）

4,166

0.0%

4,166

0.0%

4,166

0.0%

4,166

0.0%

4,166

0.0%

4,166

0.0%

4,166

0.0%

4,166

0.0%

4,166

0.0%

その他の引当金の増減額（△は減少）

-575

11,156

↑ +2040.2%

9,305

↓ -16.6%

-4,366

↓ -146.9%

6,438

↑ +247.5%

-8,706

↓ -235.2%

-5,486

↑ +37.0%

5,721

↑ +204.3%

-4,089

↓ -171.5%

14,806

↑ +462.1%

-2,571

↓ -117.4%

-134

↑ +94.8%

受取利息及び受取配当金

-947

-766

↑ +19.1%

-650

↑ +15.1%

-703

↓ -8.2%

-1,161

↓ -65.1%

-1,203

↓ -3.6%

-936

↑ +22.2%

-3,255

↓ -247.8%

-1,039

↑ +68.1%

-937

↑ +9.8%

-1,355

↓ -44.6%

-1,553

↓ -14.6%

支払利息

25,898

24,158

↓ -6.7%

22,350

↓ -7.5%

20,906

↓ -6.5%

20,030

↓ -4.2%

19,465

↓ -2.8%

20,455

↑ +5.1%

21,450

↑ +4.9%

20,816

↓ -3.0%

20,101

↓ -3.4%

19,511

↓ -2.9%

21,736

↑ +11.4%

持分法による投資損益（△は益）

-1,901

-1,288

↑ +32.2%

-1,574

↓ -22.2%

-2,480

↓ -57.6%

-1,812

↑ +26.9%

-1,787

↑ +1.4%

-1,909

↓ -6.8%

-1,022

↑ +46.5%

-1,099

↓ -7.5%

-1,379

↓ -25.5%

-1,616

↓ -17.2%

-1,870

↓ -15.7%

工事負担金等受入額

-52,395

-14,487

↑ +72.4%

-14,649

↓ -1.1%

-25,533

↓ -74.3%

-23,724

↑ +7.1%

-12,191

↑ +48.6%

-11,841

↑ +2.9%

-19,678

↓ -66.2%

-65,983

↓ -235.3%

-17,105

↑ +74.1%

-16,965

↑ +0.8%

-10,064

↑ +40.7%

売上債権の増減額（△は増加）

-779

-3,033

↓ -289.3%

2,155

↑ +171.1%

-12,282

↓ -669.9%

-6,888

↑ +43.9%

15,527

↑ +325.4%

11,047

↓ -28.9%

-39,478

↓ -457.4%

-37,305

↑ +5.5%

-9,117

↑ +75.6%

-14,499

↓ -59.0%

-19,486

↓ -34.4%

棚卸資産の増減額（△は増加）

-4,504

-1,632

↑ +63.8%

-1,131

↑ +30.7%

-15,736

↓ -1291.3%

-2,709

↑ +82.8%

-9,184

↓ -239.0%

3,874

↑ +142.2%

-22,680

↓ -685.4%

-3,364

↑ +85.2%

-6,492

↓ -93.0%

-15,971

↓ -146.0%

-12,444

↑ +22.1%

仕入債務の増減額（△は減少）

-5,811

-3,168

↑ +45.5%

-23,044

↓ -627.4%

23,440

↑ +201.7%

41,268

↑ +76.1%

-16,487

↓ -140.0%

30,483

↑ +284.9%

-41,733

↓ -236.9%

55,335

↑ +232.6%

24,688

↓ -55.4%

3,904

↓ -84.2%

67,981

↑ +1641.3%

未払又は未収消費税等の増減額

2,739

-11,197

↓ -508.8%

10,194

↑ +191.0%

15,073

↑ +47.9%

1,837

↓ -87.8%

-18,264

↓ -1094.2%

8,256

↑ +145.2%

その他

-5,255

-28

↑ +99.5%

8,935

↑ +32010.7%

9,605

↑ +7.5%

-1,585

↓ -116.5%

-4,044

↓ -155.1%

22,626

↑ +659.5%

8,563

↓ -62.2%

37,883

↑ +342.4%

944

↓ -97.5%

9,644

↑ +921.6%

-41,141

↓ -526.6%

小計

299,361

321,472

↑ +7.4%

313,002

↓ -2.6%

337,540

↑ +7.8%

358,679

↑ +6.3%

305,097

↓ -14.9%

-69,930

↓ -122.9%

-50,382

↑ +28.0%

304,952

↑ +705.3%

354,603

↑ +16.3%

314,838

↓ -11.2%

400,300

↑ +27.1%

利息及び配当金の受取額

819

747

↓ -8.8%

625

↓ -16.3%

700

↑ +12.0%

1,159

↑ +65.6%

1,201

↑ +3.6%

939

↓ -21.8%

3,254

↑ +246.5%

1,033

↓ -68.3%

934

↓ -9.6%

1,334

↑ +42.8%

1,523

↑ +14.2%

利息の支払額

-26,039

-24,148

↑ +7.3%

-22,573

↑ +6.5%

-20,663

↑ +8.5%

-19,753

↑ +4.4%

-19,217

↑ +2.7%

-20,191

↓ -5.1%

-21,215

↓ -5.1%

-20,633

↑ +2.7%

-19,939

↑ +3.4%

-19,288

↑ +3.3%

-21,486

↓ -11.4%

法人税等の支払額

-50,527

-38,191

↑ +24.4%

-56,908

↓ -49.0%

-42,475

↑ +25.4%

-50,357

↓ -18.6%

-46,928

↑ +6.8%

-14,113

↑ +69.9%

-18,124

↓ -28.4%

-11,388

↑ +37.2%

-17,283

↓ -51.8%

-15,453

↑ +10.6%

-18,703

↓ -21.0%

営業活動によるキャッシュ・フロー

223,613

259,880

↑ +16.2%

234,144

↓ -9.9%

275,101

↑ +17.5%

289,728

↑ +5.3%

240,152

↓ -17.1%

-103,295

↓ -143.0%

-86,468

↑ +16.3%

273,964

↑ +416.8%

318,314

↑ +16.2%

281,431

↓ -11.6%

361,634

↑ +28.5%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-239,680

-258,616

↓ -7.9%

-208,832

↑ +19.3%

-201,705

↑ +3.4%

-257,264

↓ -27.5%

-265,152

↓ -3.1%

-242,047

↑ +8.7%

-240,480

↑ +0.6%

-246,013

↓ -2.3%

-249,352

↓ -1.4%

-283,245

↓ -13.6%

-283,139

↑ +0.0%

固定資産の売却による収入

2,678

24,243

↑ +805.3%

1,044

↓ -95.7%

2,239

↑ +114.5%

453

↓ -79.8%

1,564

↑ +245.3%

12,850

↑ +721.6%

34,832

↑ +171.1%

11,389

↓ -67.3%

4,964

↓ -56.4%

22,011

↑ +343.4%

22,408

↑ +1.8%

工事負担金等受入による収入

27,816

16,652

↓ -40.1%

22,728

↑ +36.5%

36,391

↑ +60.1%

29,932

↓ -17.7%

21,742

↓ -27.4%

22,793

↑ +4.8%

26,365

↑ +15.7%

28,920

↑ +9.7%

23,325

↓ -19.3%

15,631

↓ -33.0%

14,730

↓ -5.8%

投資有価証券の取得による支出

-1,404

-9,739

↓ -593.7%

-9,985

↓ -2.5%

-4,604

↑ +53.9%

-15,289

↓ -232.1%

-25,507

↓ -66.8%

-3,020

↑ +88.2%

-1,829

↑ +39.4%

-2,375

↓ -29.9%

-22,327

↓ -840.1%

-10,164

↑ +54.5%

-13,662

↓ -34.4%

投資有価証券の売却による収入

304

↓ -77.3%

930

↑ +1247.8%

631

↓ -32.2%

↓ -91.3%

1,923

↑ +3396.4%

812

↓ -57.8%

1,582

↑ +94.8%

700

↓ -55.8%

1,422

↑ +103.1%

120

↓ -91.6%

6,488

↑ +5306.7%

貸付金の純増減額（△は増加）

-3,839

↓ -18381.0%

-5,766

↓ -50.2%

3,083

↑ +153.5%

501

↓ -83.7%

-34

↓ -106.8%

-927

↓ -2626.5%

-3,144

↓ -239.2%

-1,304

↑ +58.5%

3,561

↑ +373.1%

-1,235

↓ -134.7%

9,780

↑ +891.9%

その他

-2,647

-1,953

↑ +26.2%

-2,248

↓ -15.1%

-2,388

↓ -6.2%

-5,808

↓ -143.2%

-3,193

↑ +45.0%

-2,153

↑ +32.6%

-6,036

↓ -180.4%

-6,218

↓ -3.0%

-5,245

↑ +15.6%

-6,230

↓ -18.8%

-10,295

↓ -65.2%

投資活動によるキャッシュ・フロー

-212,912

-233,219

↓ -9.5%

-295,808

↓ -26.8%

-166,352

↑ +43.8%

-247,420

↓ -48.7%

-268,657

↓ -8.6%

-211,692

↑ +21.2%

-188,711

↑ +10.9%

-214,902

↓ -13.9%

-243,651

↓ -13.4%

-263,112

↓ -8.0%

-253,690

↑ +3.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

221

-1,546

↓ -799.5%

433

↑ +128.0%

857

↑ +97.9%

4,248

↑ +395.7%

3,791

↓ -10.8%

-5,448

↓ -243.7%

-5,104

↑ +6.3%

1,217

↑ +123.8%

1,508

↑ +23.9%

114

↓ -92.4%

1,517

↑ +1230.7%

長期借入れによる収入

67,200

64,400

↓ -4.2%

60,800

↓ -5.6%

37,600

↓ -38.2%

29,700

↓ -21.0%

20,000

↓ -32.7%

283,600

↑ +1318.0%

68,600

↓ -75.8%

18,600

↓ -72.9%

39,500

↑ +112.4%

66,800

↑ +69.1%

139,700

↑ +109.1%

長期借入金の返済による支出

-25,656

-48,129

↓ -87.6%

-34,088

↑ +29.2%

-31,780

↑ +6.8%

-41,326

↓ -30.0%

-39,205

↑ +5.1%

-36,507

↑ +6.9%

-36,952

↓ -1.2%

-71,572

↓ -93.7%

-39,550

↑ +44.7%

-83,530

↓ -111.2%

-88,580

↓ -6.0%

社債の発行による収入

40,000

35,000

↓ -12.5%

70,000

↑ +100.0%

40,000

↓ -42.9%

70,000

↑ +75.0%

10,000

↓ -85.7%

330,000

↑ +3200.0%

160,000

↓ -51.5%

10,000

↓ -93.8%

45,500

101,000

↑ +122.0%

社債の償還による支出

-20,000

0.0%

-30,000

↓ -50.0%

-50,000

↓ -66.7%

-25,000

↑ +50.0%

-35,000

↓ -40.0%

-35,000

0.0%

-25,000

↑ +28.6%

-25,000

0.0%

-100,000

↓ -300.0%

-60,000

↑ +40.0%

-55,500

↑ +7.5%

鉄道施設購入長期未払金の支払による支出

-38,114

-33,633

↑ +11.8%

-30,650

↑ +8.9%

-1,515

↑ +95.1%

-1,583

↓ -4.5%

-1,645

↓ -3.9%

-1,567

↑ +4.7%

-1,309

↑ +16.5%

-1,167

↑ +10.8%

-1,245

↓ -6.7%

-1,327

↓ -6.6%

-1,416

↓ -6.7%

自己株式の取得による支出

0.0%

-9,999

0.0%

-963

-1

↑ +99.9%

-50,002

↓ -5000100.0%

-50,000

↑ +0.0%

配当金の支払額

-23,249

-25,197

↓ -8.4%

-27,118

↓ -7.6%

-29,049

↓ -7.1%

-32,329

↓ -11.3%

-34,999

↓ -8.3%

-24,870

↑ +28.9%

-23,214

↑ +6.7%

-24,400

↓ -5.1%

-32,290

↓ -32.3%

-38,001

↓ -17.7%

-42,818

↓ -12.7%

非支配株主への配当金の支払額

-143

-123

↑ +14.0%

-122

↑ +0.8%

-122

0.0%

-114

↑ +6.6%

-333

↓ -192.1%

-311

↑ +6.6%

-305

↑ +1.9%

-235

↑ +23.0%

-300

↓ -27.7%

-152

↑ +49.3%

-167

↓ -9.9%

その他

1,432

-2,085

↓ -245.6%

35,052

↑ +1781.2%

-37,413

↓ -206.7%

-770

↑ +97.9%

-1,774

↓ -130.4%

-3,144

↓ -77.2%

-2,885

↑ +8.2%

4,756

↑ +264.9%

759

↓ -84.0%

-5,565

↓ -833.2%

-3,658

↑ +34.3%

財務活動によるキャッシュ・フロー

1,689

-31,315

↓ -1954.1%

44,304

↑ +241.5%

-71,422

↓ -261.2%

-7,174

↑ +90.0%

-29,167

↓ -306.6%

446,749

↑ +1631.7%

384,685

↓ -13.9%

-88,765

↓ -123.1%

-131,620

↓ -48.3%

-126,165

↑ +4.1%

↑ +100.1%

現金及び現金同等物の増減額（△は減少）

12,390

-4,654

↓ -137.6%

-17,359

↓ -273.0%

37,326

↑ +315.0%

35,132

↓ -5.9%

-57,671

↓ -264.2%

131,761

↑ +328.5%

109,505

↓ -16.9%

-29,703

↓ -127.1%

-56,956

↓ -91.8%

-107,846

↓ -89.3%

108,019

↑ +200.2%

現金及び現金同等物の残高

72,956

85,346

↑ +17.0%

80,691

↓ -5.5%

63,332

↓ -21.5%

101,448

↑ +60.2%

136,581

↑ +34.6%

78,283

↓ -42.7%

210,045

↑ +168.3%

319,596

↑ +52.2%

289,893

↓ -9.3%

233,218

↓ -19.6%

125,371

↓ -46.2%

234,860

↑ +87.3%

新規連結に伴う現金及び現金同等物の増加額

789

1,110

282

1,259

非連結子会社との合併に伴う現金及び現金同等物の増加額

209

9021西日本旅客鉄道9021西日本旅客鉄道

9021西日本旅客鉄道9021西日本旅客鉄道

9021
西日本旅客鉄道
9021西日本旅客鉄道

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西日本旅客鉄道
9021西日本旅客鉄道