9022
東海旅客鉄道
9022東海旅客鉄道

陸運業

プライム市場|TOPIX Large70|3月決算

https://jr-central.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東海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）

9022
東海旅客鉄道
9022東海旅客鉄道

陸運業

プライム市場|TOPIX Large70|3月決算

https://jr-central.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	1,672,295 -	1,738,409 ↑ +4.0%	1,756,980 ↑ +1.1%	1,822,039 ↑ +3.7%	1,878,137 ↑ +3.1%	1,844,647 ↓ -1.8%	823,517 ↓ -55.4%	935,139 ↑ +13.6%	1,400,285 ↑ +49.7%	1,710,407 ↑ +22.1%	1,831,847 ↑ +7.1%	2,006,218 ↑ +9.5%
営業費
運輸業等営業費及び売上原価	983,074 -	982,295 ↓ -0.1%	954,512 ↓ -2.8%	966,688 ↑ +1.3%	970,811 ↑ +0.4%	991,462 ↑ +2.1%	843,758 ↓ -14.9%	773,583 ↓ -8.3%	847,847 ↑ +9.6%	912,306 ↑ +7.6%	928,899 ↑ +1.8%	959,246 ↑ +3.3%
販売費及び一般管理費	182,622 -	177,436 ↓ -2.8%	182,903 ↑ +3.1%	193,326 ↑ +5.7%	197,551 ↑ +2.2%	197,021 ↓ -0.3%	164,511 ↓ -16.5%	159,847 ↓ -2.8%	177,934 ↑ +11.3%	190,719 ↑ +7.2%	200,153 ↑ +4.9%	216,804 ↑ +8.3%
営業費	1,165,696 -	1,159,732 ↓ -0.5%	1,137,415 ↓ -1.9%	1,160,015 ↑ +2.0%	1,168,362 ↑ +0.7%	1,188,483 ↑ +1.7%	1,008,269 ↓ -15.2%	933,431 ↓ -7.4%	1,025,781 ↑ +9.9%	1,103,025 ↑ +7.5%	1,129,053 ↑ +2.4%	1,176,050 ↑ +4.2%
営業利益又は営業損失（△）	506,598 -	578,677 ↑ +14.2%	619,564 ↑ +7.1%	662,023 ↑ +6.9%	709,775 ↑ +7.2%	656,163 ↓ -7.6%	-184,751 ↓ -128.2%	1,708 ↑ +100.9%	374,503 ↑ +21826.4%	607,381 ↑ +62.2%	702,794 ↑ +15.7%	830,167 ↑ +18.1%
営業外収益
受取利息	229 -	343 ↑ +49.8%	31 ↓ -91.0%	353 ↑ +1038.7%	1,601 ↑ +353.5%	2,345 ↑ +46.5%	2,482 ↑ +5.8%	2,421 ↓ -2.5%	2,122 ↓ -12.4%	3,333 ↑ +57.1%	9,417 ↑ +182.5%	18,944 ↑ +101.2%
受取配当金	2,058 -	2,447 ↑ +18.9%	1,999 ↓ -18.3%	2,960 ↑ +48.1%	3,338 ↑ +12.8%	3,398 ↑ +1.8%	3,163 ↓ -6.9%	3,807 ↑ +20.4%	4,912 ↑ +29.0%	4,497 ↓ -8.4%	4,988 ↑ +10.9%	5,555 ↑ +11.4%
持分法による投資利益	339 -	560 ↑ +65.2%	363 ↓ -35.2%	603 ↑ +66.1%	294 ↓ -51.2%	371 ↑ +26.2%	386 ↑ +4.0%	182 ↓ -52.8%	173 ↓ -4.9%	566 ↑ +227.2%	617 ↑ +9.0%	750 ↑ +21.6%
その他	3,637 -	2,601 ↓ -28.5%	2,121 ↓ -18.5%	2,703 ↑ +27.4%	3,416 ↑ +26.4%	3,655 ↑ +7.0%	4,548 ↑ +24.4%	7,667 ↑ +68.6%	4,082 ↓ -46.8%	6,008 ↑ +47.2%	13,253 ↑ +120.6%	7,944 ↓ -40.1%
営業外収益	10,132 -	8,286 ↓ -18.2%	7,406 ↓ -10.6%	8,791 ↑ +18.7%	10,784 ↑ +22.7%	11,833 ↑ +9.7%	14,755 ↑ +24.7%	17,199 ↑ +16.6%	16,159 ↓ -6.0%	22,442 ↑ +38.9%	28,276 ↑ +26.0%	33,195 ↑ +17.4%
営業外費用
支払利息	25,488 -	23,815 ↓ -6.6%	22,762 ↓ -4.4%	42,883 ↑ +88.4%	45,259 ↑ +5.5%	44,686 ↓ -1.3%	44,348 ↓ -0.8%	44,507 ↑ +0.4%	44,979 ↑ +1.1%	45,368 ↑ +0.9%	45,727 ↑ +0.8%	45,954 ↑ +0.5%
鉄道施設購入長期未払金利息	46,784 -	41,718 ↓ -10.8%	37,523 ↓ -10.1%	35,839 ↓ -4.5%	35,464 ↓ -1.0%	35,219 ↓ -0.7%	34,877 ↓ -1.0%	34,516 ↓ -1.0%	34,132 ↓ -1.1%	33,724 ↓ -1.2%	33,288 ↓ -1.3%	32,825 ↓ -1.4%
その他	16,323 -	9,974 ↓ -38.9%	2,711 ↓ -72.8%	8,522 ↑ +214.3%	7,182 ↓ -15.7%	13,808 ↑ +92.3%	12,842 ↓ -7.0%	7,183 ↓ -44.1%	4,065 ↓ -43.4%	3,785 ↓ -6.9%	2,760 ↓ -27.1%	3,668 ↑ +32.9%
営業外費用	88,595 -	75,508 ↓ -14.8%	62,996 ↓ -16.6%	87,245 ↑ +38.5%	87,906 ↑ +0.8%	93,714 ↑ +6.6%	92,068 ↓ -1.8%	86,207 ↓ -6.4%	83,177 ↓ -3.5%	82,878 ↓ -0.4%	81,776 ↓ -1.3%	82,448 ↑ +0.8%
経常利益又は経常損失（△）	428,134 -	511,455 ↑ +19.5%	563,973 ↑ +10.3%	583,569 ↑ +3.5%	632,653 ↑ +8.4%	574,282 ↓ -9.2%	-262,064 ↓ -145.6%	-67,299 ↑ +74.3%	307,485 ↑ +556.9%	546,946 ↑ +77.9%	649,294 ↑ +18.7%	780,914 ↑ +20.3%
特別利益
工事負担金等受入額	2,221 -	3,944 ↑ +77.6%	2,641 ↓ -33.0%	9,981 ↑ +277.9%	2,984 ↓ -70.1%	2,165 ↓ -27.4%	4,944 ↑ +128.4%	4,730 ↓ -4.3%	1,329 ↓ -71.9%	3,031 ↑ +128.1%	1,046 ↓ -65.5%	2,368 ↑ +126.4%
固定資産売却益	1,973 -	2,197 ↑ +11.4%	1,059 ↓ -51.8%	12,134 ↑ +1045.8%	1,204 ↓ -90.1%	808 ↓ -32.9%	857 ↑ +6.1%	2,464 ↑ +187.5%	1,426 ↓ -42.1%	599 ↓ -58.0%	124 ↓ -79.3%	1,186 ↑ +856.5%
その他	262 -	1,232 ↑ +370.2%	157 ↓ -87.3%	443 ↑ +182.2%	38 ↓ -91.4%	3,593 ↑ +9355.3%	740 ↓ -79.4%	787 ↑ +6.4%	180 ↓ -77.1%	152 ↓ -15.6%	68 ↓ -55.3%	52 ↓ -23.5%
特別利益	4,457 -	23,121 ↑ +418.8%	3,858 ↓ -83.3%	22,559 ↑ +484.7%	4,228 ↓ -81.3%	6,567 ↑ +55.3%	6,541 ↓ -0.4%	7,982 ↑ +22.0%	2,936 ↓ -63.2%	3,783 ↑ +28.8%	1,238 ↓ -67.3%	3,606 ↑ +191.3%
特別損失
固定資産圧縮損	3,545 -	4,244 ↑ +19.7%	2,566 ↓ -39.5%	10,222 ↑ +298.4%	3,531 ↓ -65.5%	2,549 ↓ -27.8%	5,501 ↑ +115.8%	4,679 ↓ -14.9%	1,992 ↓ -57.4%	2,567 ↑ +28.9%	911 ↓ -64.5%	2,153 ↑ +136.3%
固定資産除却損	2,252 -	1,907 ↓ -15.3%	4,322 ↑ +126.6%	1,657 ↓ -61.7%	2,131 ↑ +28.6%	3,016 ↑ +41.5%	1,500 ↓ -50.3%	1,340 ↓ -10.7%	1,992 ↑ +48.7%	1,851 ↓ -7.1%	1,721 ↓ -7.0%	1,917 ↑ +11.4%
固定資産売却損	578 -	874 ↑ +51.2%	717 ↓ -18.0%	396 ↓ -44.8%	278 ↓ -29.8%	271 ↓ -2.5%	1,109 ↑ +309.2%	94 ↓ -91.5%	21 ↓ -77.7%	878 ↑ +4081.0%	1,240 ↑ +41.2%	912 ↓ -26.5%
その他	121 -	387 ↑ +219.8%	196 ↓ -49.4%	709 ↑ +261.7%	417 ↓ -41.2%	41 ↓ -90.2%	11 ↓ -73.2%	1,314 ↑ +11845.5%	281 ↓ -78.6%	25 ↓ -91.1%	783 ↑ +3032.0%	162 ↓ -79.3%
特別損失	27,893 -	26,475 ↓ -5.1%	7,802 ↓ -70.5%	44,276 ↑ +467.5%	6,610 ↓ -85.1%	7,414 ↑ +12.2%	13,053 ↑ +76.1%	7,429 ↓ -43.1%	4,288 ↓ -42.3%	5,401 ↑ +26.0%	4,657 ↓ -13.8%	5,146 ↑ +10.5%
税引前当期純利益又は税引前当期純損失（△）	404,698 -	508,101 ↑ +25.6%	560,029 ↑ +10.2%	561,852 ↑ +0.3%	630,271 ↑ +12.2%	573,436 ↓ -9.0%	-268,576 ↓ -146.8%	-66,745 ↑ +75.1%	306,132 ↑ +558.7%	545,328 ↑ +78.1%	645,875 ↑ +18.4%	779,374 ↑ +20.7%
法人税、住民税及び事業税	135,387 -	165,344 ↑ +22.1%	160,669 ↓ -2.8%	183,663 ↑ +14.3%	190,699 ↑ +3.8%	172,873 ↓ -9.3%	4,892 ↓ -97.2%	4,980 ↑ +1.8%	41,003 ↑ +723.4%	120,511 ↑ +193.9%	189,705 ↑ +57.4%	225,267 ↑ +18.7%
法人税等調整額	12,547 -	11,754 ↓ -6.3%	8,098 ↓ -31.1%	-11,710 ↓ -244.6%	-5,465 ↑ +53.3%	-3,757 ↑ +31.3%	-74,355 ↓ -1879.1%	-22,098 ↑ +70.3%	43,031 ↑ +294.7%	36,055 ↓ -16.2%	-8,221 ↓ -122.8%	-7,628 ↑ +7.2%
法人税等	147,934 -	177,098 ↑ +19.7%	168,768 ↓ -4.7%	171,952 ↑ +1.9%	185,233 ↑ +7.7%	169,116 ↓ -8.7%	-69,463 ↓ -141.1%	-17,117 ↑ +75.4%	84,034 ↑ +590.9%	156,567 ↑ +86.3%	181,483 ↑ +15.9%	217,638 ↑ +19.9%
当期純利益又は当期純損失（△）	256,763 -	331,003 ↑ +28.9%	391,261 ↑ +18.2%	389,899 ↓ -0.3%	445,037 ↑ +14.1%	404,319 ↓ -9.1%	-199,113 ↓ -149.2%	-49,627 ↑ +75.1%	222,098 ↑ +547.5%	388,761 ↑ +75.0%	464,391 ↑ +19.5%	561,736 ↑ +21.0%
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（△）	-7,370 -	-6,437 ↑ +12.7%	-1,652 ↑ +74.3%	-5,603 ↓ -239.2%	6,322 ↑ +212.8%	6,438 ↑ +1.8%	2,441 ↓ -62.1%	2,300 ↓ -5.8%	2,680 ↑ +16.5%	4,350 ↑ +62.3%	5,968 ↑ +37.2%	8,864 ↑ +48.5%
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（△）	264,134 -	337,440 ↑ +27.8%	392,913 ↑ +16.4%	395,502 ↑ +0.7%	438,715 ↑ +10.9%	397,881 ↓ -9.3%	-201,554 ↓ -150.7%	-51,928 ↑ +74.2%	219,417 ↑ +522.5%	384,411 ↑ +75.2%	458,423 ↑ +19.3%	552,871 ↑ +20.6%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業収益

1,672,295

1,738,409

↑ +4.0%

1,756,980

↑ +1.1%

1,822,039

↑ +3.7%

1,878,137

↑ +3.1%

1,844,647

↓ -1.8%

823,517

↓ -55.4%

935,139

↑ +13.6%

1,400,285

↑ +49.7%

1,710,407

↑ +22.1%

1,831,847

↑ +7.1%

2,006,218

↑ +9.5%

営業費

運輸業等営業費及び売上原価

983,074

982,295

↓ -0.1%

954,512

↓ -2.8%

966,688

↑ +1.3%

970,811

↑ +0.4%

991,462

↑ +2.1%

843,758

↓ -14.9%

773,583

↓ -8.3%

847,847

↑ +9.6%

912,306

↑ +7.6%

928,899

↑ +1.8%

959,246

↑ +3.3%

販売費及び一般管理費

182,622

177,436

↓ -2.8%

182,903

↑ +3.1%

193,326

↑ +5.7%

197,551

↑ +2.2%

197,021

↓ -0.3%

164,511

↓ -16.5%

159,847

↓ -2.8%

177,934

↑ +11.3%

190,719

↑ +7.2%

200,153

↑ +4.9%

216,804

↑ +8.3%

営業費

1,165,696

1,159,732

↓ -0.5%

1,137,415

↓ -1.9%

1,160,015

↑ +2.0%

1,168,362

↑ +0.7%

1,188,483

↑ +1.7%

1,008,269

↓ -15.2%

933,431

↓ -7.4%

1,025,781

↑ +9.9%

1,103,025

↑ +7.5%

1,129,053

↑ +2.4%

1,176,050

↑ +4.2%

営業利益又は営業損失（△）

506,598

578,677

↑ +14.2%

619,564

↑ +7.1%

662,023

↑ +6.9%

709,775

↑ +7.2%

656,163

↓ -7.6%

-184,751

↓ -128.2%

1,708

↑ +100.9%

374,503

↑ +21826.4%

607,381

↑ +62.2%

702,794

↑ +15.7%

830,167

↑ +18.1%

営業外収益

受取利息

229

343

↑ +49.8%

↓ -91.0%

353

↑ +1038.7%

1,601

↑ +353.5%

2,345

↑ +46.5%

2,482

↑ +5.8%

2,421

↓ -2.5%

2,122

↓ -12.4%

3,333

↑ +57.1%

9,417

↑ +182.5%

18,944

↑ +101.2%

受取配当金

2,058

2,447

↑ +18.9%

1,999

↓ -18.3%

2,960

↑ +48.1%

3,338

↑ +12.8%

3,398

↑ +1.8%

3,163

↓ -6.9%

3,807

↑ +20.4%

4,912

↑ +29.0%

4,497

↓ -8.4%

4,988

↑ +10.9%

5,555

↑ +11.4%

持分法による投資利益

339

560

↑ +65.2%

363

↓ -35.2%

603

↑ +66.1%

294

↓ -51.2%

371

↑ +26.2%

386

↑ +4.0%

182

↓ -52.8%

173

↓ -4.9%

566

↑ +227.2%

617

↑ +9.0%

750

↑ +21.6%

その他

3,637

2,601

↓ -28.5%

2,121

↓ -18.5%

2,703

↑ +27.4%

3,416

↑ +26.4%

3,655

↑ +7.0%

4,548

↑ +24.4%

7,667

↑ +68.6%

4,082

↓ -46.8%

6,008

↑ +47.2%

13,253

↑ +120.6%

7,944

↓ -40.1%

営業外収益

10,132

8,286

↓ -18.2%

7,406

↓ -10.6%

8,791

↑ +18.7%

10,784

↑ +22.7%

11,833

↑ +9.7%

14,755

↑ +24.7%

17,199

↑ +16.6%

16,159

↓ -6.0%

22,442

↑ +38.9%

28,276

↑ +26.0%

33,195

↑ +17.4%

営業外費用

支払利息

25,488

23,815

↓ -6.6%

22,762

↓ -4.4%

42,883

↑ +88.4%

45,259

↑ +5.5%

44,686

↓ -1.3%

44,348

↓ -0.8%

44,507

↑ +0.4%

44,979

↑ +1.1%

45,368

↑ +0.9%

45,727

↑ +0.8%

45,954

↑ +0.5%

鉄道施設購入長期未払金利息

46,784

41,718

↓ -10.8%

37,523

↓ -10.1%

35,839

↓ -4.5%

35,464

↓ -1.0%

35,219

↓ -0.7%

34,877

↓ -1.0%

34,516

↓ -1.0%

34,132

↓ -1.1%

33,724

↓ -1.2%

33,288

↓ -1.3%

32,825

↓ -1.4%

その他

16,323

9,974

↓ -38.9%

2,711

↓ -72.8%

8,522

↑ +214.3%

7,182

↓ -15.7%

13,808

↑ +92.3%

12,842

↓ -7.0%

7,183

↓ -44.1%

4,065

↓ -43.4%

3,785

↓ -6.9%

2,760

↓ -27.1%

3,668

↑ +32.9%

営業外費用

88,595

75,508

↓ -14.8%

62,996

↓ -16.6%

87,245

↑ +38.5%

87,906

↑ +0.8%

93,714

↑ +6.6%

92,068

↓ -1.8%

86,207

↓ -6.4%

83,177

↓ -3.5%

82,878

↓ -0.4%

81,776

↓ -1.3%

82,448

↑ +0.8%

経常利益又は経常損失（△）

428,134

511,455

↑ +19.5%

563,973

↑ +10.3%

583,569

↑ +3.5%

632,653

↑ +8.4%

574,282

↓ -9.2%

-262,064

↓ -145.6%

-67,299

↑ +74.3%

307,485

↑ +556.9%

546,946

↑ +77.9%

649,294

↑ +18.7%

780,914

↑ +20.3%

特別利益

工事負担金等受入額

2,221

3,944

↑ +77.6%

2,641

↓ -33.0%

9,981

↑ +277.9%

2,984

↓ -70.1%

2,165

↓ -27.4%

4,944

↑ +128.4%

4,730

↓ -4.3%

1,329

↓ -71.9%

3,031

↑ +128.1%

1,046

↓ -65.5%

2,368

↑ +126.4%

固定資産売却益

1,973

2,197

↑ +11.4%

1,059

↓ -51.8%

12,134

↑ +1045.8%

1,204

↓ -90.1%

808

↓ -32.9%

857

↑ +6.1%

2,464

↑ +187.5%

1,426

↓ -42.1%

599

↓ -58.0%

124

↓ -79.3%

1,186

↑ +856.5%

その他

262

1,232

↑ +370.2%

157

↓ -87.3%

443

↑ +182.2%

↓ -91.4%

3,593

↑ +9355.3%

740

↓ -79.4%

787

↑ +6.4%

180

↓ -77.1%

152

↓ -15.6%

↓ -55.3%

↓ -23.5%

特別利益

4,457

23,121

↑ +418.8%

3,858

↓ -83.3%

22,559

↑ +484.7%

4,228

↓ -81.3%

6,567

↑ +55.3%

6,541

↓ -0.4%

7,982

↑ +22.0%

2,936

↓ -63.2%

3,783

↑ +28.8%

1,238

↓ -67.3%

3,606

↑ +191.3%

特別損失

固定資産圧縮損

3,545

4,244

↑ +19.7%

2,566

↓ -39.5%

10,222

↑ +298.4%

3,531

↓ -65.5%

2,549

↓ -27.8%

5,501

↑ +115.8%

4,679

↓ -14.9%

1,992

↓ -57.4%

2,567

↑ +28.9%

911

↓ -64.5%

2,153

↑ +136.3%

固定資産除却損

2,252

1,907

↓ -15.3%

4,322

↑ +126.6%

1,657

↓ -61.7%

2,131

↑ +28.6%

3,016

↑ +41.5%

1,500

↓ -50.3%

1,340

↓ -10.7%

1,992

↑ +48.7%

1,851

↓ -7.1%

1,721

↓ -7.0%

1,917

↑ +11.4%

固定資産売却損

578

874

↑ +51.2%

717

↓ -18.0%

396

↓ -44.8%

278

↓ -29.8%

271

↓ -2.5%

1,109

↑ +309.2%

↓ -91.5%

↓ -77.7%

878

↑ +4081.0%

1,240

↑ +41.2%

912

↓ -26.5%

その他

121

387

↑ +219.8%

196

↓ -49.4%

709

↑ +261.7%

417

↓ -41.2%

↓ -90.2%

↓ -73.2%

1,314

↑ +11845.5%

281

↓ -78.6%

↓ -91.1%

783

↑ +3032.0%

162

↓ -79.3%

特別損失

27,893

26,475

↓ -5.1%

7,802

↓ -70.5%

44,276

↑ +467.5%

6,610

↓ -85.1%

7,414

↑ +12.2%

13,053

↑ +76.1%

7,429

↓ -43.1%

4,288

↓ -42.3%

5,401

↑ +26.0%

4,657

↓ -13.8%

5,146

↑ +10.5%

税引前当期純利益又は税引前当期純損失（△）

404,698

508,101

↑ +25.6%

560,029

↑ +10.2%

561,852

↑ +0.3%

630,271

↑ +12.2%

573,436

↓ -9.0%

-268,576

↓ -146.8%

-66,745

↑ +75.1%

306,132

↑ +558.7%

545,328

↑ +78.1%

645,875

↑ +18.4%

779,374

↑ +20.7%

法人税、住民税及び事業税

135,387

165,344

↑ +22.1%

160,669

↓ -2.8%

183,663

↑ +14.3%

190,699

↑ +3.8%

172,873

↓ -9.3%

4,892

↓ -97.2%

4,980

↑ +1.8%

41,003

↑ +723.4%

120,511

↑ +193.9%

189,705

↑ +57.4%

225,267

↑ +18.7%

法人税等調整額

12,547

11,754

↓ -6.3%

8,098

↓ -31.1%

-11,710

↓ -244.6%

-5,465

↑ +53.3%

-3,757

↑ +31.3%

-74,355

↓ -1879.1%

-22,098

↑ +70.3%

43,031

↑ +294.7%

36,055

↓ -16.2%

-8,221

↓ -122.8%

-7,628

↑ +7.2%

法人税等

147,934

177,098

↑ +19.7%

168,768

↓ -4.7%

171,952

↑ +1.9%

185,233

↑ +7.7%

169,116

↓ -8.7%

-69,463

↓ -141.1%

-17,117

↑ +75.4%

84,034

↑ +590.9%

156,567

↑ +86.3%

181,483

↑ +15.9%

217,638

↑ +19.9%

当期純利益又は当期純損失（△）

256,763

331,003

↑ +28.9%

391,261

↑ +18.2%

389,899

↓ -0.3%

445,037

↑ +14.1%

404,319

↓ -9.1%

-199,113

↓ -149.2%

-49,627

↑ +75.1%

222,098

↑ +547.5%

388,761

↑ +75.0%

464,391

↑ +19.5%

561,736

↑ +21.0%

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（△）

-7,370

-6,437

↑ +12.7%

-1,652

↑ +74.3%

-5,603

↓ -239.2%

6,322

↑ +212.8%

6,438

↑ +1.8%

2,441

↓ -62.1%

2,300

↓ -5.8%

2,680

↑ +16.5%

4,350

↑ +62.3%

5,968

↑ +37.2%

8,864

↑ +48.5%

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（△）

264,134

337,440

↑ +27.8%

392,913

↑ +16.4%

395,502

↑ +0.7%

438,715

↑ +10.9%

397,881

↓ -9.3%

-201,554

↓ -150.7%

-51,928

↑ +74.2%

219,417

↑ +522.5%

384,411

↑ +75.2%

458,423

↑ +19.3%

552,871

↑ +20.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	151,397 -	164,871 ↑ +8.9%	246,483 ↑ +49.5%	469,863 ↑ +90.6%	587,867 ↑ +25.1%	406,408 ↓ -30.9%	340,509 ↓ -16.2%	331,651 ↓ -2.6%	674,640 ↑ +103.4%	740,983 ↑ +9.8%	259,468 ↓ -65.0%	345,693 ↑ +33.2%
中央新幹線建設資金管理信託	- -	- -	- -	1,472,741 -	2,840,931 ↑ +92.9%	2,670,591 ↓ -6.0%	2,435,015 ↓ -8.8%	2,076,158 ↓ -14.7%	1,813,068 ↓ -12.7%	1,585,282 ↓ -12.6%	1,351,634 ↓ -14.7%	1,090,759 ↓ -19.3%	849,581 ↓ -22.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	54,569 -	66,275 ↑ +21.5%	78,249 ↑ +18.1%	90,043 ↑ +15.1%	98,818 ↑ +9.7%
未収運賃	- -	33,732 -	37,593 ↑ +11.4%	40,482 ↑ +7.7%	46,246 ↑ +14.2%	54,760 ↑ +18.4%	39,727 ↓ -27.5%	48,005 ↑ +20.8%	44,193 ↓ -7.9%	74,809 ↑ +69.3%	103,447 ↑ +38.3%	120,689 ↑ +16.7%	137,428 ↑ +13.9%
有価証券	- -	- -	183,000 -	304,300 ↑ +66.3%	308,500 ↑ +1.4%	158,300 ↓ -48.7%	353,500 ↑ +123.3%	389,600 ↑ +10.2%	328,500 ↓ -15.7%	177,500 ↓ -46.0%	214,300 ↑ +20.7%	197,900 ↓ -7.7%	22,900 ↓ -88.4%
棚卸資産	- -	38,636 -	38,214 ↓ -1.1%	36,706 ↓ -3.9%	38,116 ↑ +3.8%	46,358 ↑ +21.6%	43,923 ↓ -5.3%	41,938 ↓ -4.5%	34,369 ↓ -18.0%	37,337 ↑ +8.6%	41,858 ↑ +12.1%	41,775 ↓ -0.2%	54,258 ↑ +29.9%
その他	- -	34,483 -	34,897 ↑ +1.2%	36,564 ↑ +4.8%	45,349 ↑ +24.0%	54,792 ↑ +20.8%	55,915 ↑ +2.0%	73,480 ↑ +31.4%	76,518 ↑ +4.1%	96,534 ↑ +26.2%	260,730 ↑ +170.1%	142,391 ↓ -45.4%	166,258 ↑ +16.8%
貸倒引当金	- -	-22 -	-37 ↓ -68.2%	-16 ↑ +56.8%	-13 ↑ +18.8%	-61 ↓ -369.2%	-14 ↑ +77.0%	-16 ↓ -14.3%	-106 ↓ -562.5%	-95 ↑ +10.4%	-105 ↓ -10.5%	-111 ↓ -5.7%	-111 0.0%
流動資産	- -	432,183 -	530,716 ↑ +22.8%	2,191,555 ↑ +312.9%	3,804,768 ↑ +73.6%	3,630,692 ↓ -4.6%	3,382,682 ↓ -6.8%	3,023,832 ↓ -10.6%	2,682,764 ↓ -11.3%	2,712,285 ↑ +1.1%	2,791,097 ↑ +2.9%	1,942,917 ↓ -30.4%	1,674,827 ↓ -13.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,597,975 -	1,525,935 ↓ -4.5%	1,558,665 ↑ +2.1%	1,499,397 ↓ -3.8%	1,447,619 ↓ -3.5%	1,416,829 ↓ -2.1%	1,391,371 ↓ -1.8%	1,354,261 ↓ -2.7%	1,313,282 ↓ -3.0%	1,279,176 ↓ -2.6%	1,257,444 ↓ -1.7%	1,229,968 ↓ -2.2%
機械装置及び運搬具（純額）	- -	282,805 -	275,114 ↓ -2.7%	267,229 ↓ -2.9%	252,386 ↓ -5.6%	240,018 ↓ -4.9%	217,844 ↓ -9.2%	240,140 ↑ +10.2%	272,900 ↑ +13.6%	316,718 ↑ +16.1%	294,245 ↓ -7.1%	282,842 ↓ -3.9%	274,357 ↓ -3.0%
土地	- -	2,356,186 -	2,356,273 ↑ +0.0%	2,355,373 ↓ -0.0%	2,354,570 ↓ -0.0%	2,354,886 ↑ +0.0%	2,354,868 ↓ -0.0%	2,356,270 ↑ +0.1%	2,356,728 ↑ +0.0%	2,367,843 ↑ +0.5%	2,367,230 ↓ -0.0%	2,379,807 ↑ +0.5%	2,392,075 ↑ +0.5%
建設仮勘定	- -	169,240 -	225,268 ↑ +33.1%	273,653 ↑ +21.5%	401,234 ↑ +46.6%	616,395 ↑ +53.6%	890,016 ↑ +44.4%	1,143,306 ↑ +28.5%	1,382,891 ↑ +21.0%	1,571,185 ↑ +13.6%	1,830,396 ↑ +16.5%	2,104,097 ↑ +15.0%	2,441,253 ↑ +16.0%
その他（純額）	- -	28,530 -	32,139 ↑ +12.6%	33,523 ↑ +4.3%	37,142 ↑ +10.8%	47,753 ↑ +28.6%	45,639 ↓ -4.4%	45,669 ↑ +0.1%	40,879 ↓ -10.5%	43,571 ↑ +6.6%	37,812 ↓ -13.2%	34,590 ↓ -8.5%	33,614 ↓ -2.8%
有形固定資産	- -	4,434,739 -	4,414,731 ↓ -0.5%	4,488,445 ↑ +1.7%	4,544,732 ↑ +1.3%	4,706,673 ↑ +3.6%	4,925,199 ↑ +4.6%	5,176,757 ↑ +5.1%	5,407,662 ↑ +4.5%	5,612,601 ↑ +3.8%	5,808,861 ↑ +3.5%	6,058,783 ↑ +4.3%	6,371,268 ↑ +5.2%
無形固定資産	- -	24,470 -	24,259 ↓ -0.9%	32,705 ↑ +34.8%	55,659 ↑ +70.2%	77,571 ↑ +39.4%	91,141 ↑ +17.5%	110,456 ↑ +21.2%	142,072 ↑ +28.6%	159,401 ↑ +12.2%	160,184 ↑ +0.5%	164,779 ↑ +2.9%	185,545 ↑ +12.6%
投資その他の資産
投資有価証券	- -	149,158 -	122,005 ↓ -18.2%	150,469 ↑ +23.3%	306,937 ↑ +104.0%	676,420 ↑ +120.4%	846,723 ↑ +25.2%	867,567 ↑ +2.5%	772,089 ↓ -11.0%	630,801 ↓ -18.3%	526,142 ↓ -16.6%	458,717 ↓ -12.8%	538,532 ↑ +17.4%
金銭の信託	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	449,664 -	1,489,416 ↑ +231.2%	1,904,768 ↑ +27.9%
退職給付に係る資産	- -	5,929 -	4,015 ↓ -32.3%	4,123 ↑ +2.7%	5,652 ↑ +37.1%	7,939 ↑ +40.5%	3,433 ↓ -56.8%	4,977 ↑ +45.0%	5,257 ↑ +5.6%	5,763 ↑ +9.6%	10,330 ↑ +79.2%	12,082 ↑ +17.0%	19,885 ↑ +64.6%
繰延税金資産	- -	- -	- -	- -	- -	170,574 -	176,899 ↑ +3.7%	238,939 ↑ +35.1%	260,389 ↑ +9.0%	217,495 ↓ -16.5%	160,992 ↓ -26.0%	165,752 ↑ +3.0%	149,225 ↓ -10.0%
その他	- -	27,552 -	24,142 ↓ -12.4%	22,119 ↓ -8.4%	29,957 ↑ +35.4%	31,558 ↑ +5.3%	179,287 ↑ +468.1%	179,419 ↑ +0.1%	180,830 ↑ +0.8%	176,547 ↓ -2.4%	35,057 ↓ -80.1%	30,963 ↓ -11.7%	32,163 ↑ +3.9%
貸倒引当金	- -	-5,129 -	-87 ↑ +98.3%	-111 ↓ -27.6%	-5,463 ↓ -4821.6%	-5,685 ↓ -4.1%	-2,241 ↑ +60.6%	-1,579 ↑ +29.5%	-545 ↑ +65.5%	-487 ↑ +10.6%	-435 ↑ +10.7%	-67 ↑ +84.6%	-62 ↑ +7.5%
投資その他の資産	- -	326,587 -	298,836 ↓ -8.5%	339,969 ↑ +13.8%	503,522 ↑ +48.1%	880,807 ↑ +74.9%	1,204,102 ↑ +36.7%	1,289,324 ↑ +7.1%	1,218,020 ↓ -5.5%	1,030,120 ↓ -15.4%	1,181,752 ↑ +14.7%	2,156,865 ↑ +82.5%	2,644,513 ↑ +22.6%
固定資産	- -	4,785,798 -	4,737,827 ↓ -1.0%	4,861,120 ↑ +2.6%	5,103,914 ↑ +5.0%	5,665,052 ↑ +11.0%	6,220,443 ↑ +9.8%	6,576,538 ↑ +5.7%	6,767,755 ↑ +2.9%	6,802,124 ↑ +0.5%	7,150,798 ↑ +5.1%	8,380,428 ↑ +17.2%	9,201,327 ↑ +9.8%
資産	- -	5,217,982 -	5,268,544 ↑ +1.0%	7,052,675 ↑ +33.9%	8,908,682 ↑ +26.3%	9,295,745 ↑ +4.3%	9,603,126 ↑ +3.3%	9,600,370 ↓ -0.0%	9,450,519 ↓ -1.6%	9,514,409 ↑ +0.7%	9,941,896 ↑ +4.5%	10,323,345 ↑ +3.8%	10,876,154 ↑ +5.4%
負債の部
流動負債
支払手形及び買掛金	- -	69,282 -	67,938 ↓ -1.9%	74,140 ↑ +9.1%	81,240 ↑ +9.6%	76,348 ↓ -6.0%	78,825 ↑ +3.2%	70,084 ↓ -11.1%	75,970 ↑ +8.4%	79,533 ↑ +4.7%	85,332 ↑ +7.3%	83,397 ↓ -2.3%	92,686 ↑ +11.1%
短期借入金	- -	31,368 -	24,800 ↓ -20.9%	25,563 ↑ +3.1%	27,509 ↑ +7.6%	28,392 ↑ +3.2%	29,497 ↑ +3.9%	29,993 ↑ +1.7%	30,738 ↑ +2.5%	27,341 ↓ -11.1%	32,094 ↑ +17.4%	35,147 ↑ +9.5%	37,508 ↑ +6.7%
１年内償還予定の社債	- -	35,000 -	- -	- -	- -	- -	30,000 -	68,148 ↑ +127.2%	- -	139,002 -	80,504 ↓ -42.1%	- -	29,799 -
１年内返済予定の長期借入金	- -	104,879 -	112,236 ↑ +7.0%	100,574 ↓ -10.4%	82,047 ↓ -18.4%	110,493 ↑ +34.7%	54,969 ↓ -50.3%	62,199 ↑ +13.2%	87,777 ↑ +41.1%	47,692 ↓ -45.7%	36,250 ↓ -24.0%	76,200 ↑ +110.2%	105,500 ↑ +38.5%
１年内に支払う鉄道施設購入長期未払金	- -	86,073 -	77,665 ↓ -9.8%	4,824 ↓ -93.8%	5,126 ↑ +6.3%	5,444 ↑ +6.2%	5,783 ↑ +6.2%	6,145 ↑ +6.3%	6,529 ↑ +6.2%	6,937 ↑ +6.2%	7,373 ↑ +6.3%	7,837 ↑ +6.3%	8,332 ↑ +6.3%
未払金	- -	114,211 -	111,573 ↓ -2.3%	126,654 ↑ +13.5%	146,801 ↑ +15.9%	170,457 ↑ +16.1%	181,167 ↑ +6.3%	188,013 ↑ +3.8%	210,644 ↑ +12.0%	218,639 ↑ +3.8%	263,480 ↑ +20.5%	277,277 ↑ +5.2%	324,083 ↑ +16.9%
未払法人税等	- -	71,528 -	105,953 ↑ +48.1%	86,788 ↓ -18.1%	109,783 ↑ +26.5%	105,698 ↓ -3.7%	83,575 ↓ -20.9%	83,733 ↑ +0.2%	6,409 ↓ -92.3%	44,216 ↑ +589.9%	106,429 ↑ +140.7%	135,566 ↑ +27.4%	137,845 ↑ +1.7%
前受金	- -	48,673 -	51,321 ↑ +5.4%	55,136 ↑ +7.4%	49,304 ↓ -10.6%	57,762 ↑ +17.2%	41,853 ↓ -27.5%	40,986 ↓ -2.1%	40,368 ↓ -1.5%	48,006 ↑ +18.9%	56,251 ↑ +17.2%	65,649 ↑ +16.7%	78,818 ↑ +20.1%
預り金	- -	18,779 -	15,590 ↓ -17.0%	16,902 ↑ +8.4%	17,129 ↑ +1.3%	16,963 ↓ -1.0%	50,348 ↑ +196.8%	18,515 ↓ -63.2%	31,829 ↑ +71.9%	25,675 ↓ -19.3%	32,177 ↑ +25.3%	28,425 ↓ -11.7%	32,416 ↑ +14.0%
賞与引当金	- -	27,715 -	27,991 ↑ +1.0%	28,074 ↑ +0.3%	28,218 ↑ +0.5%	28,716 ↑ +1.8%	28,440 ↓ -1.0%	22,871 ↓ -19.6%	22,493 ↓ -1.7%	26,811 ↑ +19.2%	30,226 ↑ +12.7%	32,409 ↑ +7.2%	34,256 ↑ +5.7%
その他	- -	51,355 -	44,196 ↓ -13.9%	36,692 ↓ -17.0%	50,262 ↑ +37.0%	44,583 ↓ -11.3%	35,822 ↓ -19.7%	229,098 ↑ +539.5%	224,552 ↓ -2.0%	65,595 ↓ -70.8%	68,584 ↑ +4.6%	40,432 ↓ -41.0%	50,813 ↑ +25.7%
流動負債	- -	658,868 -	639,269 ↓ -3.0%	555,352 ↓ -13.1%	602,823 ↑ +8.5%	650,260 ↑ +7.9%	625,682 ↓ -3.8%	824,087 ↑ +31.7%	737,314 ↓ -10.5%	729,452 ↓ -1.1%	798,703 ↑ +9.5%	782,343 ↓ -2.0%	932,062 ↑ +19.1%
固定負債
社債	- -	732,326 -	646,126 ↓ -11.8%	724,250 ↑ +12.1%	734,295 ↑ +1.4%	773,293 ↑ +5.3%	818,786 ↑ +5.9%	850,703 ↑ +3.9%	890,754 ↑ +4.7%	769,801 ↓ -13.6%	709,337 ↓ -7.9%	729,361 ↑ +2.8%	699,587 ↓ -4.1%
長期借入金	- -	548,627 -	555,164 ↑ +1.2%	516,781 ↓ -6.9%	490,838 ↓ -5.0%	423,438 ↓ -13.7%	403,819 ↓ -4.6%	418,920 ↑ +3.7%	436,642 ↑ +4.2%	473,390 ↑ +8.4%	507,040 ↑ +7.1%	467,390 ↓ -7.8%	435,690 ↓ -6.8%
中央新幹線建設長期借入金	- -	- -	- -	1,500,000 -	3,000,000 ↑ +100.0%	3,000,000 0.0%	3,000,000 0.0%	3,000,000 0.0%	3,000,000 0.0%	3,000,000 0.0%	3,000,000 0.0%	3,000,000 0.0%	3,000,000 0.0%
鉄道施設購入長期未払金	- -	643,611 -	553,856 ↓ -13.9%	549,028 ↓ -0.9%	543,897 ↓ -0.9%	538,451 ↓ -1.0%	532,666 ↓ -1.1%	526,518 ↓ -1.2%	519,988 ↓ -1.2%	513,050 ↓ -1.3%	505,677 ↓ -1.4%	497,839 ↓ -1.6%	489,507 ↓ -1.7%
退職給付に係る負債	- -	205,501 -	207,625 ↑ +1.0%	205,423 ↓ -1.1%	201,006 ↓ -2.2%	194,347 ↓ -3.3%	190,774 ↓ -1.8%	178,925 ↓ -6.2%	180,830 ↑ +1.1%	182,801 ↑ +1.1%	157,019 ↓ -14.1%	149,080 ↓ -5.1%	141,429 ↓ -5.1%
その他	- -	85,079 -	68,936 ↓ -19.0%	65,110 ↓ -5.6%	60,980 ↓ -6.3%	58,188 ↓ -4.6%	49,994 ↓ -14.1%	44,604 ↓ -10.8%	40,736 ↓ -8.7%	38,802 ↓ -4.7%	40,433 ↑ +4.2%	38,779 ↓ -4.1%	41,246 ↑ +6.4%
固定負債	- -	2,495,146 -	2,276,709 ↓ -8.8%	3,770,594 ↑ +65.6%	5,221,118 ↑ +38.5%	5,137,419 ↓ -1.6%	5,105,341 ↓ -0.6%	5,089,672 ↓ -0.3%	5,103,953 ↑ +0.3%	4,977,846 ↓ -2.5%	4,919,508 ↓ -1.2%	4,882,451 ↓ -0.8%	4,807,460 ↓ -1.5%
負債	- -	3,154,015 -	2,915,978 ↓ -7.5%	4,325,946 ↑ +48.4%	5,823,942 ↑ +34.6%	5,787,679 ↓ -0.6%	5,731,023 ↓ -1.0%	5,913,760 ↑ +3.2%	5,841,267 ↓ -1.2%	5,707,299 ↓ -2.3%	5,718,212 ↑ +0.2%	5,664,794 ↓ -0.9%	5,739,523 ↑ +1.3%
純資産の部
株主資本
資本金	- -	112,000 -	112,000 0.0%	112,000 0.0%	112,000 0.0%	112,000 0.0%	112,000 0.0%	112,000 0.0%	112,000 0.0%	112,000 0.0%	112,000 0.0%	112,000 0.0%	112,000 0.0%
資本剰余金	- -	53,500 -	53,499 ↓ -0.0%	53,498 ↓ -0.0%	53,498 0.0%	53,497 ↓ -0.0%	53,486 ↓ -0.0%	53,475 ↓ -0.0%	53,474 ↓ -0.0%	53,474 0.0%	54,129 ↑ +1.2%	54,158 ↑ +0.1%	54,157 ↓ -0.0%
利益剰余金	- -	1,927,407 -	2,241,207 ↑ +16.3%	2,608,511 ↑ +16.4%	2,976,434 ↑ +14.1%	3,387,569 ↑ +13.8%	3,755,901 ↑ +10.9%	3,526,766 ↓ -6.1%	3,449,334 ↓ -2.2%	3,643,142 ↑ +5.6%	3,999,973 ↑ +9.8%	4,428,847 ↑ +10.7%	4,867,002 ↑ +9.9%
自己株式	- -	-103,156 -	-103,157 ↓ -0.0%	-103,159 ↓ -0.0%	-121,687 ↓ -18.0%	-116,912 ↑ +3.9%	-111,615 ↑ +4.5%	-103,578 ↑ +7.2%	-103,159 ↑ +0.4%	-103,159 0.0%	-103,161 ↓ -0.0%	-103,162 ↓ -0.0%	-130,305 ↓ -26.3%
株主資本	- -	1,989,750 -	2,303,549 ↑ +15.8%	2,670,849 ↑ +15.9%	3,020,245 ↑ +13.1%	3,436,154 ↑ +13.8%	3,809,772 ↑ +10.9%	3,588,662 ↓ -5.8%	3,511,649 ↓ -2.1%	3,705,456 ↑ +5.5%	4,062,942 ↑ +9.6%	4,491,843 ↑ +10.6%	4,902,853 ↑ +9.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	38,663 -	22,227 ↓ -42.5%	28,832 ↑ +29.7%	38,011 ↑ +31.8%	33,024 ↓ -13.1%	20,729 ↓ -37.2%	46,157 ↑ +122.7%	46,912 ↑ +1.6%	49,517 ↑ +5.6%	86,202 ↑ +74.1%	84,100 ↓ -2.4%	136,234 ↑ +62.0%
繰延ヘッジ損益	- -	-24 -	-2 ↑ +91.7%	-1 ↑ +50.0%	-3 ↓ -200.0%	- -	- -	- -	- -	- -	- -	0 -	- -
退職給付に係る調整累計額	- -	-8,192 -	-9,375 ↓ -14.4%	-7,229 ↑ +22.9%	-2,842 ↑ +60.7%	2,116 ↑ +174.5%	1,331 ↓ -37.1%	7,695 ↑ +478.1%	5,516 ↓ -28.3%	4,280 ↓ -22.4%	20,516 ↑ +379.3%	24,591 ↑ +19.9%	29,071 ↑ +18.2%
評価・換算差額等	- -	30,446 -	12,848 ↓ -57.8%	21,601 ↑ +68.1%	35,164 ↑ +62.8%	35,140 ↓ -0.1%	22,061 ↓ -37.2%	53,853 ↑ +144.1%	52,428 ↓ -2.6%	53,798 ↑ +2.6%	106,718 ↑ +98.4%	108,692 ↑ +1.8%	165,306 ↑ +52.1%
非支配株主持分	- -	43,770 -	36,168 ↓ -17.4%	34,277 ↓ -5.2%	29,329 ↓ -14.4%	36,770 ↑ +25.4%	40,269 ↑ +9.5%	44,094 ↑ +9.5%	45,173 ↑ +2.4%	47,855 ↑ +5.9%	54,023 ↑ +12.9%	58,014 ↑ +7.4%	68,471 ↑ +18.0%
純資産	1,802,252 -	2,063,967 ↑ +14.5%	2,352,566 ↑ +14.0%	2,726,729 ↑ +15.9%	3,084,739 ↑ +13.1%	3,508,065 ↑ +13.7%	3,872,103 ↑ +10.4%	3,686,609 ↓ -4.8%	3,609,252 ↓ -2.1%	3,807,110 ↑ +5.5%	4,223,683 ↑ +10.9%	4,658,550 ↑ +10.3%	5,136,631 ↑ +10.3%
負債純資産	- -	5,217,982 -	5,268,544 ↑ +1.0%	7,052,675 ↑ +33.9%	8,908,682 ↑ +26.3%	9,295,745 ↑ +4.3%	9,603,126 ↑ +3.3%	9,600,370 ↓ -0.0%	9,450,519 ↓ -1.6%	9,514,409 ↑ +0.7%	9,941,896 ↑ +4.5%	10,323,345 ↑ +3.8%	10,876,154 ↑ +5.4%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

151,397

164,871

↑ +8.9%

246,483

↑ +49.5%

469,863

↑ +90.6%

587,867

↑ +25.1%

406,408

↓ -30.9%

340,509

↓ -16.2%

331,651

↓ -2.6%

674,640

↑ +103.4%

740,983

↑ +9.8%

259,468

↓ -65.0%

345,693

↑ +33.2%

中央新幹線建設資金管理信託

1,472,741

2,840,931

↑ +92.9%

2,670,591

↓ -6.0%

2,435,015

↓ -8.8%

2,076,158

↓ -14.7%

1,813,068

↓ -12.7%

1,585,282

↓ -12.6%

1,351,634

↓ -14.7%

1,090,759

↓ -19.3%

849,581

↓ -22.1%

受取手形、売掛金及び契約資産

54,569

66,275

↑ +21.5%

78,249

↑ +18.1%

90,043

↑ +15.1%

98,818

↑ +9.7%

未収運賃

33,732

37,593

↑ +11.4%

40,482

↑ +7.7%

46,246

↑ +14.2%

54,760

↑ +18.4%

39,727

↓ -27.5%

48,005

↑ +20.8%

44,193

↓ -7.9%

74,809

↑ +69.3%

103,447

↑ +38.3%

120,689

↑ +16.7%

137,428

↑ +13.9%

有価証券

183,000

304,300

↑ +66.3%

308,500

↑ +1.4%

158,300

↓ -48.7%

353,500

↑ +123.3%

389,600

↑ +10.2%

328,500

↓ -15.7%

177,500

↓ -46.0%

214,300

↑ +20.7%

197,900

↓ -7.7%

22,900

↓ -88.4%

棚卸資産

38,636

38,214

↓ -1.1%

36,706

↓ -3.9%

38,116

↑ +3.8%

46,358

↑ +21.6%

43,923

↓ -5.3%

41,938

↓ -4.5%

34,369

↓ -18.0%

37,337

↑ +8.6%

41,858

↑ +12.1%

41,775

↓ -0.2%

54,258

↑ +29.9%

その他

34,483

34,897

↑ +1.2%

36,564

↑ +4.8%

45,349

↑ +24.0%

54,792

↑ +20.8%

55,915

↑ +2.0%

73,480

↑ +31.4%

76,518

↑ +4.1%

96,534

↑ +26.2%

260,730

↑ +170.1%

142,391

↓ -45.4%

166,258

↑ +16.8%

貸倒引当金

-22

-37

↓ -68.2%

-16

↑ +56.8%

-13

↑ +18.8%

-61

↓ -369.2%

-14

↑ +77.0%

-16

↓ -14.3%

-106

↓ -562.5%

-95

↑ +10.4%

-105

↓ -10.5%

-111

↓ -5.7%

-111

0.0%

流動資産

432,183

530,716

↑ +22.8%

2,191,555

↑ +312.9%

3,804,768

↑ +73.6%

3,630,692

↓ -4.6%

3,382,682

↓ -6.8%

3,023,832

↓ -10.6%

2,682,764

↓ -11.3%

2,712,285

↑ +1.1%

2,791,097

↑ +2.9%

1,942,917

↓ -30.4%

1,674,827

↓ -13.8%

固定資産

有形固定資産

建物及び構築物（純額）

1,597,975

1,525,935

↓ -4.5%

1,558,665

↑ +2.1%

1,499,397

↓ -3.8%

1,447,619

↓ -3.5%

1,416,829

↓ -2.1%

1,391,371

↓ -1.8%

1,354,261

↓ -2.7%

1,313,282

↓ -3.0%

1,279,176

↓ -2.6%

1,257,444

↓ -1.7%

1,229,968

↓ -2.2%

機械装置及び運搬具（純額）

282,805

275,114

↓ -2.7%

267,229

↓ -2.9%

252,386

↓ -5.6%

240,018

↓ -4.9%

217,844

↓ -9.2%

240,140

↑ +10.2%

272,900

↑ +13.6%

316,718

↑ +16.1%

294,245

↓ -7.1%

282,842

↓ -3.9%

274,357

↓ -3.0%

土地

2,356,186

2,356,273

↑ +0.0%

2,355,373

↓ -0.0%

2,354,570

↓ -0.0%

2,354,886

↑ +0.0%

2,354,868

↓ -0.0%

2,356,270

↑ +0.1%

2,356,728

↑ +0.0%

2,367,843

↑ +0.5%

2,367,230

↓ -0.0%

2,379,807

↑ +0.5%

2,392,075

↑ +0.5%

建設仮勘定

169,240

225,268

↑ +33.1%

273,653

↑ +21.5%

401,234

↑ +46.6%

616,395

↑ +53.6%

890,016

↑ +44.4%

1,143,306

↑ +28.5%

1,382,891

↑ +21.0%

1,571,185

↑ +13.6%

1,830,396

↑ +16.5%

2,104,097

↑ +15.0%

2,441,253

↑ +16.0%

その他（純額）

28,530

32,139

↑ +12.6%

33,523

↑ +4.3%

37,142

↑ +10.8%

47,753

↑ +28.6%

45,639

↓ -4.4%

45,669

↑ +0.1%

40,879

↓ -10.5%

43,571

↑ +6.6%

37,812

↓ -13.2%

34,590

↓ -8.5%

33,614

↓ -2.8%

有形固定資産

4,434,739

4,414,731

↓ -0.5%

4,488,445

↑ +1.7%

4,544,732

↑ +1.3%

4,706,673

↑ +3.6%

4,925,199

↑ +4.6%

5,176,757

↑ +5.1%

5,407,662

↑ +4.5%

5,612,601

↑ +3.8%

5,808,861

↑ +3.5%

6,058,783

↑ +4.3%

6,371,268

↑ +5.2%

無形固定資産

24,470

24,259

↓ -0.9%

32,705

↑ +34.8%

55,659

↑ +70.2%

77,571

↑ +39.4%

91,141

↑ +17.5%

110,456

↑ +21.2%

142,072

↑ +28.6%

159,401

↑ +12.2%

160,184

↑ +0.5%

164,779

↑ +2.9%

185,545

↑ +12.6%

投資その他の資産

投資有価証券

149,158

122,005

↓ -18.2%

150,469

↑ +23.3%

306,937

↑ +104.0%

676,420

↑ +120.4%

846,723

↑ +25.2%

867,567

↑ +2.5%

772,089

↓ -11.0%

630,801

↓ -18.3%

526,142

↓ -16.6%

458,717

↓ -12.8%

538,532

↑ +17.4%

金銭の信託

449,664

1,489,416

↑ +231.2%

1,904,768

↑ +27.9%

退職給付に係る資産

5,929

4,015

↓ -32.3%

4,123

↑ +2.7%

5,652

↑ +37.1%

7,939

↑ +40.5%

3,433

↓ -56.8%

4,977

↑ +45.0%

5,257

↑ +5.6%

5,763

↑ +9.6%

10,330

↑ +79.2%

12,082

↑ +17.0%

19,885

↑ +64.6%

繰延税金資産

170,574

176,899

↑ +3.7%

238,939

↑ +35.1%

260,389

↑ +9.0%

217,495

↓ -16.5%

160,992

↓ -26.0%

165,752

↑ +3.0%

149,225

↓ -10.0%

その他

27,552

24,142

↓ -12.4%

22,119

↓ -8.4%

29,957

↑ +35.4%

31,558

↑ +5.3%

179,287

↑ +468.1%

179,419

↑ +0.1%

180,830

↑ +0.8%

176,547

↓ -2.4%

35,057

↓ -80.1%

30,963

↓ -11.7%

32,163

↑ +3.9%

貸倒引当金

-5,129

-87

↑ +98.3%

-111

↓ -27.6%

-5,463

↓ -4821.6%

-5,685

↓ -4.1%

-2,241

↑ +60.6%

-1,579

↑ +29.5%

-545

↑ +65.5%

-487

↑ +10.6%

-435

↑ +10.7%

-67

↑ +84.6%

-62

↑ +7.5%

投資その他の資産

326,587

298,836

↓ -8.5%

339,969

↑ +13.8%

503,522

↑ +48.1%

880,807

↑ +74.9%

1,204,102

↑ +36.7%

1,289,324

↑ +7.1%

1,218,020

↓ -5.5%

1,030,120

↓ -15.4%

1,181,752

↑ +14.7%

2,156,865

↑ +82.5%

2,644,513

↑ +22.6%

固定資産

4,785,798

4,737,827

↓ -1.0%

4,861,120

↑ +2.6%

5,103,914

↑ +5.0%

5,665,052

↑ +11.0%

6,220,443

↑ +9.8%

6,576,538

↑ +5.7%

6,767,755

↑ +2.9%

6,802,124

↑ +0.5%

7,150,798

↑ +5.1%

8,380,428

↑ +17.2%

9,201,327

↑ +9.8%

資産

5,217,982

5,268,544

↑ +1.0%

7,052,675

↑ +33.9%

8,908,682

↑ +26.3%

9,295,745

↑ +4.3%

9,603,126

↑ +3.3%

9,600,370

↓ -0.0%

9,450,519

↓ -1.6%

9,514,409

↑ +0.7%

9,941,896

↑ +4.5%

10,323,345

↑ +3.8%

10,876,154

↑ +5.4%

負債の部

流動負債

支払手形及び買掛金

69,282

67,938

↓ -1.9%

74,140

↑ +9.1%

81,240

↑ +9.6%

76,348

↓ -6.0%

78,825

↑ +3.2%

70,084

↓ -11.1%

75,970

↑ +8.4%

79,533

↑ +4.7%

85,332

↑ +7.3%

83,397

↓ -2.3%

92,686

↑ +11.1%

短期借入金

31,368

24,800

↓ -20.9%

25,563

↑ +3.1%

27,509

↑ +7.6%

28,392

↑ +3.2%

29,497

↑ +3.9%

29,993

↑ +1.7%

30,738

↑ +2.5%

27,341

↓ -11.1%

32,094

↑ +17.4%

35,147

↑ +9.5%

37,508

↑ +6.7%

１年内償還予定の社債

35,000

30,000

68,148

↑ +127.2%

139,002

80,504

↓ -42.1%

29,799

１年内返済予定の長期借入金

104,879

112,236

↑ +7.0%

100,574

↓ -10.4%

82,047

↓ -18.4%

110,493

↑ +34.7%

54,969

↓ -50.3%

62,199

↑ +13.2%

87,777

↑ +41.1%

47,692

↓ -45.7%

36,250

↓ -24.0%

76,200

↑ +110.2%

105,500

↑ +38.5%

１年内に支払う鉄道施設購入長期未払金

86,073

77,665

↓ -9.8%

4,824

↓ -93.8%

5,126

↑ +6.3%

5,444

↑ +6.2%

5,783

↑ +6.2%

6,145

↑ +6.3%

6,529

↑ +6.2%

6,937

↑ +6.2%

7,373

↑ +6.3%

7,837

↑ +6.3%

8,332

↑ +6.3%

未払金

114,211

111,573

↓ -2.3%

126,654

↑ +13.5%

146,801

↑ +15.9%

170,457

↑ +16.1%

181,167

↑ +6.3%

188,013

↑ +3.8%

210,644

↑ +12.0%

218,639

↑ +3.8%

263,480

↑ +20.5%

277,277

↑ +5.2%

324,083

↑ +16.9%

未払法人税等

71,528

105,953

↑ +48.1%

86,788

↓ -18.1%

109,783

↑ +26.5%

105,698

↓ -3.7%

83,575

↓ -20.9%

83,733

↑ +0.2%

6,409

↓ -92.3%

44,216

↑ +589.9%

106,429

↑ +140.7%

135,566

↑ +27.4%

137,845

↑ +1.7%

前受金

48,673

51,321

↑ +5.4%

55,136

↑ +7.4%

49,304

↓ -10.6%

57,762

↑ +17.2%

41,853

↓ -27.5%

40,986

↓ -2.1%

40,368

↓ -1.5%

48,006

↑ +18.9%

56,251

↑ +17.2%

65,649

↑ +16.7%

78,818

↑ +20.1%

預り金

18,779

15,590

↓ -17.0%

16,902

↑ +8.4%

17,129

↑ +1.3%

16,963

↓ -1.0%

50,348

↑ +196.8%

18,515

↓ -63.2%

31,829

↑ +71.9%

25,675

↓ -19.3%

32,177

↑ +25.3%

28,425

↓ -11.7%

32,416

↑ +14.0%

賞与引当金

27,715

27,991

↑ +1.0%

28,074

↑ +0.3%

28,218

↑ +0.5%

28,716

↑ +1.8%

28,440

↓ -1.0%

22,871

↓ -19.6%

22,493

↓ -1.7%

26,811

↑ +19.2%

30,226

↑ +12.7%

32,409

↑ +7.2%

34,256

↑ +5.7%

その他

51,355

44,196

↓ -13.9%

36,692

↓ -17.0%

50,262

↑ +37.0%

44,583

↓ -11.3%

35,822

↓ -19.7%

229,098

↑ +539.5%

224,552

↓ -2.0%

65,595

↓ -70.8%

68,584

↑ +4.6%

40,432

↓ -41.0%

50,813

↑ +25.7%

流動負債

658,868

639,269

↓ -3.0%

555,352

↓ -13.1%

602,823

↑ +8.5%

650,260

↑ +7.9%

625,682

↓ -3.8%

824,087

↑ +31.7%

737,314

↓ -10.5%

729,452

↓ -1.1%

798,703

↑ +9.5%

782,343

↓ -2.0%

932,062

↑ +19.1%

固定負債

社債

732,326

646,126

↓ -11.8%

724,250

↑ +12.1%

734,295

↑ +1.4%

773,293

↑ +5.3%

818,786

↑ +5.9%

850,703

↑ +3.9%

890,754

↑ +4.7%

769,801

↓ -13.6%

709,337

↓ -7.9%

729,361

↑ +2.8%

699,587

↓ -4.1%

長期借入金

548,627

555,164

↑ +1.2%

516,781

↓ -6.9%

490,838

↓ -5.0%

423,438

↓ -13.7%

403,819

↓ -4.6%

418,920

↑ +3.7%

436,642

↑ +4.2%

473,390

↑ +8.4%

507,040

↑ +7.1%

467,390

↓ -7.8%

435,690

↓ -6.8%

中央新幹線建設長期借入金

1,500,000

3,000,000

↑ +100.0%

3,000,000

0.0%

3,000,000

0.0%

3,000,000

0.0%

3,000,000

0.0%

3,000,000

0.0%

3,000,000

0.0%

3,000,000

0.0%

3,000,000

0.0%

鉄道施設購入長期未払金

643,611

553,856

↓ -13.9%

549,028

↓ -0.9%

543,897

↓ -0.9%

538,451

↓ -1.0%

532,666

↓ -1.1%

526,518

↓ -1.2%

519,988

↓ -1.2%

513,050

↓ -1.3%

505,677

↓ -1.4%

497,839

↓ -1.6%

489,507

↓ -1.7%

退職給付に係る負債

205,501

207,625

↑ +1.0%

205,423

↓ -1.1%

201,006

↓ -2.2%

194,347

↓ -3.3%

190,774

↓ -1.8%

178,925

↓ -6.2%

180,830

↑ +1.1%

182,801

↑ +1.1%

157,019

↓ -14.1%

149,080

↓ -5.1%

141,429

↓ -5.1%

その他

85,079

68,936

↓ -19.0%

65,110

↓ -5.6%

60,980

↓ -6.3%

58,188

↓ -4.6%

49,994

↓ -14.1%

44,604

↓ -10.8%

40,736

↓ -8.7%

38,802

↓ -4.7%

40,433

↑ +4.2%

38,779

↓ -4.1%

41,246

↑ +6.4%

固定負債

2,495,146

2,276,709

↓ -8.8%

3,770,594

↑ +65.6%

5,221,118

↑ +38.5%

5,137,419

↓ -1.6%

5,105,341

↓ -0.6%

5,089,672

↓ -0.3%

5,103,953

↑ +0.3%

4,977,846

↓ -2.5%

4,919,508

↓ -1.2%

4,882,451

↓ -0.8%

4,807,460

↓ -1.5%

負債

3,154,015

2,915,978

↓ -7.5%

4,325,946

↑ +48.4%

5,823,942

↑ +34.6%

5,787,679

↓ -0.6%

5,731,023

↓ -1.0%

5,913,760

↑ +3.2%

5,841,267

↓ -1.2%

5,707,299

↓ -2.3%

5,718,212

↑ +0.2%

5,664,794

↓ -0.9%

5,739,523

↑ +1.3%

純資産の部

株主資本

資本金

112,000

0.0%

112,000

0.0%

112,000

0.0%

112,000

0.0%

112,000

0.0%

112,000

0.0%

112,000

0.0%

112,000

0.0%

112,000

0.0%

112,000

0.0%

112,000

0.0%

資本剰余金

53,500

53,499

↓ -0.0%

53,498

↓ -0.0%

53,498

0.0%

53,497

↓ -0.0%

53,486

↓ -0.0%

53,475

↓ -0.0%

53,474

↓ -0.0%

53,474

0.0%

54,129

↑ +1.2%

54,158

↑ +0.1%

54,157

↓ -0.0%

利益剰余金

1,927,407

2,241,207

↑ +16.3%

2,608,511

↑ +16.4%

2,976,434

↑ +14.1%

3,387,569

↑ +13.8%

3,755,901

↑ +10.9%

3,526,766

↓ -6.1%

3,449,334

↓ -2.2%

3,643,142

↑ +5.6%

3,999,973

↑ +9.8%

4,428,847

↑ +10.7%

4,867,002

↑ +9.9%

自己株式

-103,156

-103,157

↓ -0.0%

-103,159

↓ -0.0%

-121,687

↓ -18.0%

-116,912

↑ +3.9%

-111,615

↑ +4.5%

-103,578

↑ +7.2%

-103,159

↑ +0.4%

-103,159

0.0%

-103,161

↓ -0.0%

-103,162

↓ -0.0%

-130,305

↓ -26.3%

株主資本

1,989,750

2,303,549

↑ +15.8%

2,670,849

↑ +15.9%

3,020,245

↑ +13.1%

3,436,154

↑ +13.8%

3,809,772

↑ +10.9%

3,588,662

↓ -5.8%

3,511,649

↓ -2.1%

3,705,456

↑ +5.5%

4,062,942

↑ +9.6%

4,491,843

↑ +10.6%

4,902,853

↑ +9.2%

評価・換算差額等

その他有価証券評価差額金

38,663

22,227

↓ -42.5%

28,832

↑ +29.7%

38,011

↑ +31.8%

33,024

↓ -13.1%

20,729

↓ -37.2%

46,157

↑ +122.7%

46,912

↑ +1.6%

49,517

↑ +5.6%

86,202

↑ +74.1%

84,100

↓ -2.4%

136,234

↑ +62.0%

繰延ヘッジ損益

-24

-2

↑ +91.7%

-1

↑ +50.0%

-3

↓ -200.0%

退職給付に係る調整累計額

-8,192

-9,375

↓ -14.4%

-7,229

↑ +22.9%

-2,842

↑ +60.7%

2,116

↑ +174.5%

1,331

↓ -37.1%

7,695

↑ +478.1%

5,516

↓ -28.3%

4,280

↓ -22.4%

20,516

↑ +379.3%

24,591

↑ +19.9%

29,071

↑ +18.2%

評価・換算差額等

30,446

12,848

↓ -57.8%

21,601

↑ +68.1%

35,164

↑ +62.8%

35,140

↓ -0.1%

22,061

↓ -37.2%

53,853

↑ +144.1%

52,428

↓ -2.6%

53,798

↑ +2.6%

106,718

↑ +98.4%

108,692

↑ +1.8%

165,306

↑ +52.1%

非支配株主持分

43,770

36,168

↓ -17.4%

34,277

↓ -5.2%

29,329

↓ -14.4%

36,770

↑ +25.4%

40,269

↑ +9.5%

44,094

↑ +9.5%

45,173

↑ +2.4%

47,855

↑ +5.9%

54,023

↑ +12.9%

58,014

↑ +7.4%

68,471

↑ +18.0%

純資産

1,802,252

2,063,967

↑ +14.5%

2,352,566

↑ +14.0%

2,726,729

↑ +15.9%

3,084,739

↑ +13.1%

3,508,065

↑ +13.7%

3,872,103

↑ +10.4%

3,686,609

↓ -4.8%

3,609,252

↓ -2.1%

3,807,110

↑ +5.5%

4,223,683

↑ +10.9%

4,658,550

↑ +10.3%

5,136,631

↑ +10.3%

負債純資産

5,217,982

5,268,544

↑ +1.0%

7,052,675

↑ +33.9%

8,908,682

↑ +26.3%

9,295,745

↑ +4.3%

9,603,126

↑ +3.3%

9,600,370

↓ -0.0%

9,450,519

↓ -1.6%

9,514,409

↑ +0.7%

9,941,896

↑ +4.5%

10,323,345

↑ +3.8%

10,876,154

↑ +5.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	404,698 -	508,101 ↑ +25.6%	560,029 ↑ +10.2%	561,852 ↑ +0.3%	630,271 ↑ +12.2%	573,436 ↓ -9.0%	-268,576 ↓ -146.8%	-66,745 ↑ +75.1%	306,132 ↑ +558.7%	545,328 ↑ +78.1%	645,875 ↑ +18.4%	779,374 ↑ +20.7%
減価償却費	- -	271,568 -	242,369 ↓ -10.8%	225,386 ↓ -7.0%	216,027 ↓ -4.2%	211,262 ↓ -2.2%	214,517 ↑ +1.5%	199,362 ↓ -7.1%	207,039 ↑ +3.9%	219,614 ↑ +6.1%	216,406 ↓ -1.5%	208,042 ↓ -3.9%	205,935 ↓ -1.0%
退職給付に係る負債の増減額（△は減少）	- -	4,561 -	1,657 ↓ -63.7%	764 ↓ -53.9%	1,040 ↑ +36.1%	-675 ↓ -164.9%	-2,203 ↓ -226.4%	-3,409 ↓ -54.7%	-1,240 ↑ +63.6%	-317 ↑ +74.4%	-4,693 ↓ -1380.4%	-3,011 ↑ +35.8%	-4,707 ↓ -56.3%
受取利息及び受取配当金	- -	-2,287 -	-2,790 ↓ -22.0%	-2,030 ↑ +27.2%	-3,314 ↓ -63.3%	-4,939 ↓ -49.0%	-5,744 ↓ -16.3%	-5,645 ↑ +1.7%	-6,229 ↓ -10.3%	-7,034 ↓ -12.9%	-7,830 ↓ -11.3%	-14,405 ↓ -84.0%	-24,500 ↓ -70.1%
支払利息	- -	72,272 -	65,533 ↓ -9.3%	60,285 ↓ -8.0%	78,722 ↑ +30.6%	80,723 ↑ +2.5%	79,906 ↓ -1.0%	79,225 ↓ -0.9%	79,023 ↓ -0.3%	79,111 ↑ +0.1%	79,092 ↓ -0.0%	79,016 ↓ -0.1%	78,779 ↓ -0.3%
工事負担金等受入額	- -	-2,221 -	-3,944 ↓ -77.6%	-2,641 ↑ +33.0%	-9,981 ↓ -277.9%	-2,984 ↑ +70.1%	-2,165 ↑ +27.4%	-4,944 ↓ -128.4%	-4,730 ↑ +4.3%	-1,329 ↑ +71.9%	-3,031 ↓ -128.1%	-1,046 ↑ +65.5%	-2,368 ↓ -126.4%
固定資産圧縮損	- -	3,545 -	4,244 ↑ +19.7%	2,566 ↓ -39.5%	10,222 ↑ +298.4%	3,531 ↓ -65.5%	2,549 ↓ -27.8%	5,501 ↑ +115.8%	4,679 ↓ -14.9%	1,992 ↓ -57.4%	2,567 ↑ +28.9%	911 ↓ -64.5%	2,153 ↑ +136.3%
固定資産除却損	- -	10,001 -	8,769 ↓ -12.3%	13,433 ↑ +53.2%	8,746 ↓ -34.9%	8,272 ↓ -5.4%	7,804 ↓ -5.7%	6,684 ↓ -14.4%	5,578 ↓ -16.5%	6,817 ↑ +22.2%	8,791 ↑ +29.0%	6,886 ↓ -21.7%	6,192 ↓ -10.1%
売上債権の増減額（△は増加）	- -	8,052 -	5,743 ↓ -28.7%	-9,278 ↓ -261.6%	-7,244 ↑ +21.9%	-10,824 ↓ -49.4%	24,911 ↑ +330.1%	-14,229 ↓ -157.1%	11,123 ↑ +178.2%	-37,102 ↓ -433.6%	-33,992 ↑ +8.4%	-24,256 ↑ +28.6%	-24,653 ↓ -1.6%
棚卸資産の増減額（△は増加）	- -	-518 -	1,421 ↑ +374.3%	1,946 ↑ +36.9%	-971 ↓ -149.9%	-7,697 ↓ -692.7%	2,801 ↑ +136.4%	2,982 ↑ +6.5%	8,090 ↑ +171.3%	-2,192 ↓ -127.1%	-3,928 ↓ -79.2%	533 ↑ +113.6%	-12,400 ↓ -2426.5%
仕入債務の増減額（△は減少）	- -	3,262 -	-1,775 ↓ -154.4%	6,200 ↑ +449.3%	7,100 ↑ +14.5%	-4,892 ↓ -168.9%	2,477 ↑ +150.6%	-8,740 ↓ -452.8%	5,885 ↑ +167.3%	3,562 ↓ -39.5%	5,799 ↑ +62.8%	-1,934 ↓ -133.4%	9,276 ↑ +579.6%
その他	- -	61,732 -	477 ↓ -99.2%	-4,496 ↓ -1042.6%	13,968 ↑ +410.7%	-7,020 ↓ -150.3%	22,340 ↑ +418.2%	-54,564 ↓ -344.2%	9,330 ↑ +117.1%	21,982 ↑ +135.6%	-19,383 ↓ -188.2%	-43,225 ↓ -123.0%	17,264 ↑ +139.9%
小計	- -	789,571 -	797,670 ↑ +1.0%	821,103 ↑ +2.9%	840,421 ↑ +2.4%	871,065 ↑ +3.6%	863,141 ↓ -0.9%	-90,391 ↓ -110.5%	223,570 ↑ +347.3%	565,084 ↑ +152.8%	803,990 ↑ +42.3%	853,387 ↑ +6.1%	1,030,348 ↑ +20.7%
利息及び配当金の受取額	- -	2,215 -	2,581 ↑ +16.5%	1,837 ↓ -28.8%	2,878 ↑ +56.7%	4,310 ↑ +49.8%	5,367 ↑ +24.5%	5,377 ↑ +0.2%	6,052 ↑ +12.6%	6,974 ↑ +15.2%	6,719 ↓ -3.7%	10,459 ↑ +55.7%	19,982 ↑ +91.1%
利息の支払額	- -	-72,683 -	-65,636 ↑ +9.7%	-58,812 ↑ +10.4%	-74,240 ↓ -26.2%	-80,366 ↓ -8.3%	-79,289 ↑ +1.3%	-78,793 ↑ +0.6%	-78,816 ↓ -0.0%	-78,867 ↓ -0.1%	-78,842 ↑ +0.0%	-79,077 ↓ -0.3%	-78,484 ↑ +0.7%
法人税等の支払額	- -	-148,296 -	-133,119 ↑ +10.2%	-183,562 ↓ -37.9%	-159,463 ↑ +13.1%	-194,689 ↓ -22.1%	-193,991 ↑ +0.4%	-5,547 ↑ +97.1%	-79,060 ↓ -1325.3%	-6,485 ↑ +91.8%	-58,987 ↓ -809.6%	-160,220 ↓ -171.6%	-223,659 ↓ -39.6%
営業活動によるキャッシュ・フロー	- -	570,806 -	601,495 ↑ +5.4%	580,565 ↓ -3.5%	609,595 ↑ +5.0%	600,319 ↓ -1.5%	595,227 ↓ -0.8%	-169,354 ↓ -128.5%	71,746 ↑ +142.4%	486,706 ↑ +578.4%	672,878 ↑ +38.3%	624,550 ↓ -7.2%	748,185 ↑ +19.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-279,000 -	-162,900 ↑ +41.6%	-78,700 ↑ +51.7%	- -	- -	- -	-15,000 -	-31,000 ↓ -106.7%	-28,700 ↑ +7.4%	-44,600 ↓ -55.4%	-133,500 ↓ -199.3%	-123,000 ↑ +7.9%
定期預金の払戻による収入	- -	215,010 -	244,900 ↑ +13.9%	110,700 ↓ -54.8%	- -	- -	- -	15,000 -	31,000 ↑ +106.7%	28,700 ↓ -7.4%	44,600 ↑ +55.4%	133,500 ↑ +199.3%	123,000 ↓ -7.9%
中央新幹線建設資金管理信託の解約による収入	- -	- -	- -	27,259 -	131,810 ↑ +383.5%	170,340 ↑ +29.2%	235,576 ↑ +38.3%	358,857 ↑ +52.3%	263,090 ↓ -26.7%	227,786 ↓ -13.4%	233,648 ↑ +2.6%	260,875 ↑ +11.7%	241,178 ↓ -7.6%
金銭の信託の設定による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-450,000 -	-1,040,000 ↓ -131.1%	-420,000 ↑ +59.6%
金銭の信託の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,600 -	143,600 ↑ +3021.7%	4,524 ↓ -96.8%
有価証券の取得による支出	- -	-50,000 -	-120,000 ↓ -140.0%	-555,100 ↓ -362.6%	- -	- -	- -	-31,500 -	-71,100 ↓ -125.7%	-70,000 ↑ +1.5%	-74,600 ↓ -6.6%	-246,500 ↓ -230.4%	-27,000 ↑ +89.0%
有価証券の償還による収入	- -	50,000 -	120,000 ↑ +140.0%	416,400 ↑ +247.0%	138,700 ↓ -66.7%	- -	- -	31,500 -	71,100 ↑ +125.7%	70,000 ↓ -1.5%	74,600 ↑ +6.6%	246,500 ↑ +230.4%	27,000 ↓ -89.0%
有形固定資産の取得による支出	- -	-197,469 -	-236,164 ↓ -19.6%	-305,151 ↓ -29.2%	-280,424 ↑ +8.1%	-365,446 ↓ -30.3%	-424,853 ↓ -16.3%	-470,185 ↓ -10.7%	-450,554 ↑ +4.2%	-427,192 ↑ +5.2%	-391,266 ↑ +8.4%	-452,564 ↓ -15.7%	-493,342 ↓ -9.0%
工事負担金等受入による収入	- -	4,929 -	4,909 ↓ -0.4%	6,022 ↑ +22.7%	3,130 ↓ -48.0%	4,564 ↑ +45.8%	5,754 ↑ +26.1%	3,693 ↓ -35.8%	2,864 ↓ -22.4%	4,054 ↑ +41.6%	5,693 ↑ +40.4%	5,340 ↓ -6.2%	7,248 ↑ +35.7%
無形固定資産の取得による支出	- -	-5,158 -	-4,449 ↑ +13.7%	-11,046 ↓ -148.3%	-28,436 ↓ -157.4%	-28,455 ↓ -0.1%	-24,603 ↑ +13.5%	-30,537 ↓ -24.1%	-34,079 ↓ -11.6%	-26,875 ↑ +21.1%	-12,309 ↑ +54.2%	-12,348 ↓ -0.3%	-30,787 ↓ -149.3%
投資有価証券の取得による支出	- -	-203 -	-2,013 ↓ -891.6%	-19,600 ↓ -873.7%	-142,004 ↓ -624.5%	-375,002 ↓ -164.1%	-196,651 ↑ +47.6%	-4,954 ↑ +97.5%	-2 ↑ +100.0%	-3,499 ↓ -174850.0%	-4,699 ↓ -34.3%	-800 ↑ +83.0%	-4,049 ↓ -406.1%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	981 -	62,164 ↑ +6236.8%	50,302 ↓ -19.1%	177,132 ↑ +252.1%	150,966 ↓ -14.8%	67,326 ↓ -55.4%
その他	- -	-2,512 -	-19,850 ↓ -690.2%	-363 ↑ +98.2%	311 ↑ +185.7%	-3,517 ↓ -1230.9%	1,124 ↑ +132.0%	7,426 ↑ +560.7%	3,467 ↓ -53.3%	387 ↓ -88.8%	645 ↑ +66.7%	-11,105 ↓ -1821.7%	6,466 ↑ +158.2%
投資活動によるキャッシュ・フロー	- -	-263,970 -	-170,305 ↑ +35.5%	-1,909,547 ↓ -1021.3%	-1,676,489 ↑ +12.2%	-597,502 ↑ +64.4%	-552,494 ↑ +7.5%	-134,718 ↑ +75.6%	-153,049 ↓ -13.6%	-175,036 ↓ -14.4%	-436,556 ↓ -149.4%	-956,036 ↓ -119.0%	-621,436 ↑ +35.0%
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）	- -	6,581 -	-5,712 ↓ -186.8%	877 ↑ +115.4%	1,946 ↑ +121.9%	882 ↓ -54.7%	1,105 ↑ +25.3%	495 ↓ -55.2%	745 ↑ +50.5%	-3,397 ↓ -556.0%	4,752 ↑ +239.9%	3,052 ↓ -35.8%	-135 ↓ -104.4%
長期借入れによる収入	- -	149,600 -	118,773 ↓ -20.6%	62,192 ↓ -47.6%	75,277 ↑ +21.0%	45,592 ↓ -39.4%	36,250 ↓ -20.5%	77,300 ↑ +113.2%	105,500 ↑ +36.5%	84,440 ↓ -20.0%	69,900 ↓ -17.2%	36,550 ↓ -47.7%	73,800 ↑ +101.9%
長期借入金の返済による支出	- -	-128,026 -	-104,879 ↑ +18.1%	-112,236 ↓ -7.0%	-119,748 ↓ -6.7%	-84,547 ↑ +29.4%	-111,393 ↓ -31.8%	-54,969 ↑ +50.7%	-62,199 ↓ -13.2%	-87,777 ↓ -41.1%	-47,692 ↑ +45.7%	-36,250 ↑ +24.0%	-76,200 ↓ -110.2%
社債の発行による収入	- -	110,000 -	96,368 ↓ -12.4%	78,096 ↓ -19.0%	20,000 ↓ -74.4%	48,950 ↑ +144.8%	80,437 ↑ +64.3%	100,002 ↑ +24.3%	40,000 ↓ -60.0%	18,000 ↓ -55.0%	20,000 ↑ +11.1%	20,000 0.0%	- -
社債の償還による支出	- -	-225,672 -	-217,585 ↑ +3.6%	- -	-9,992 -	-9,996 ↓ -0.0%	-5,000 ↑ +50.0%	-30,000 ↓ -500.0%	-68,160 ↓ -127.2%	- -	-139,007 -	-80,512 ↑ +42.1%	- -
鉄道施設購入長期未払金の支払による支出	- -	-126,202 -	-98,163 ↑ +22.2%	-77,668 ↑ +20.9%	-4,829 ↑ +93.8%	-5,127 ↓ -6.2%	-5,446 ↓ -6.2%	-5,785 ↓ -6.2%	-6,146 ↓ -6.2%	-6,529 ↓ -6.2%	-6,937 ↓ -6.2%	-7,373 ↓ -6.3%	-7,837 ↓ -6.3%
自己株式の取得による支出	- -	- -	- -	-2 -	-21,365 ↓ -1068150.0%	0 ↑ +100.0%	0 0.0%	- -	0 -	0 0.0%	-1 -	0 ↑ +100.0%	-110,000 -
配当金の支払額	- -	-23,640 -	-23,640 0.0%	-25,610 ↓ -8.3%	-27,580 ↓ -7.7%	-27,580 0.0%	-29,550 ↓ -7.1%	-27,580 ↑ +6.7%	-25,610 ↑ +7.1%	-25,610 0.0%	-27,580 ↓ -7.7%	-29,550 ↓ -7.1%	-31,262 ↓ -5.8%
非支配株主への配当金の支払額	- -	-434 -	-79 ↑ +81.8%	-79 0.0%	-79 0.0%	-79 0.0%	-79 0.0%	- -	-141 -	-161 ↓ -14.2%	-224 ↓ -39.1%	-291 ↓ -29.9%	-362 ↓ -24.4%
その他	- -	-14,483 -	-7,928 ↑ +45.3%	-379 ↑ +95.2%	18,103 ↑ +4876.5%	-7,486 ↓ -141.4%	-5,376 ↑ +28.2%	-3,367 ↑ +37.4%	-3,502 ↓ -4.0%	432 ↑ +112.3%	1,663 ↑ +285.0%	-1,157 ↓ -169.6%	1,105 ↑ +195.5%
財務活動によるキャッシュ・フロー	- -	-252,279 -	-242,847 ↑ +3.7%	1,425,188 ↑ +686.9%	1,434,788 ↑ +0.7%	-33,635 ↓ -102.3%	-32,993 ↑ +1.9%	262,638 ↑ +896.0%	-19,178 ↓ -107.3%	-220,604 ↓ -1050.3%	-125,127 ↑ +43.3%	-95,532 ↑ +23.7%	-150,893 ↓ -58.0%
現金及び現金同等物の増減額（△は減少）	- -	54,556 -	188,343 ↑ +245.2%	96,207 ↓ -48.9%	367,894 ↑ +282.4%	-30,817 ↓ -108.4%	9,739 ↑ +131.6%	-41,434 ↓ -525.4%	-100,481 ↓ -142.5%	91,066 ↑ +190.6%	111,194 ↑ +22.1%	-427,018 ↓ -484.0%	-24,143 ↑ +94.3%
現金及び現金同等物の残高	75,445 -	130,002 ↑ +72.3%	318,352 ↑ +144.9%	414,559 ↑ +30.2%	782,454 ↑ +88.7%	751,636 ↓ -3.9%	761,376 ↑ +1.3%	719,941 ↓ -5.4%	619,460 ↓ -14.0%	710,526 ↑ +14.7%	821,720 ↑ +15.6%	394,701 ↓ -52.0%	370,554 ↓ -6.1%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -

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（△）

404,698

508,101

↑ +25.6%

560,029

↑ +10.2%

561,852

↑ +0.3%

630,271

↑ +12.2%

573,436

↓ -9.0%

-268,576

↓ -146.8%

-66,745

↑ +75.1%

306,132

↑ +558.7%

545,328

↑ +78.1%

645,875

↑ +18.4%

779,374

↑ +20.7%

減価償却費

271,568

242,369

↓ -10.8%

225,386

↓ -7.0%

216,027

↓ -4.2%

211,262

↓ -2.2%

214,517

↑ +1.5%

199,362

↓ -7.1%

207,039

↑ +3.9%

219,614

↑ +6.1%

216,406

↓ -1.5%

208,042

↓ -3.9%

205,935

↓ -1.0%

退職給付に係る負債の増減額（△は減少）

4,561

1,657

↓ -63.7%

764

↓ -53.9%

1,040

↑ +36.1%

-675

↓ -164.9%

-2,203

↓ -226.4%

-3,409

↓ -54.7%

-1,240

↑ +63.6%

-317

↑ +74.4%

-4,693

↓ -1380.4%

-3,011

↑ +35.8%

-4,707

↓ -56.3%

受取利息及び受取配当金

-2,287

-2,790

↓ -22.0%

-2,030

↑ +27.2%

-3,314

↓ -63.3%

-4,939

↓ -49.0%

-5,744

↓ -16.3%

-5,645

↑ +1.7%

-6,229

↓ -10.3%

-7,034

↓ -12.9%

-7,830

↓ -11.3%

-14,405

↓ -84.0%

-24,500

↓ -70.1%

支払利息

72,272

65,533

↓ -9.3%

60,285

↓ -8.0%

78,722

↑ +30.6%

80,723

↑ +2.5%

79,906

↓ -1.0%

79,225

↓ -0.9%

79,023

↓ -0.3%

79,111

↑ +0.1%

79,092

↓ -0.0%

79,016

↓ -0.1%

78,779

↓ -0.3%

工事負担金等受入額

-2,221

-3,944

↓ -77.6%

-2,641

↑ +33.0%

-9,981

↓ -277.9%

-2,984

↑ +70.1%

-2,165

↑ +27.4%

-4,944

↓ -128.4%

-4,730

↑ +4.3%

-1,329

↑ +71.9%

-3,031

↓ -128.1%

-1,046

↑ +65.5%

-2,368

↓ -126.4%

固定資産圧縮損

3,545

4,244

↑ +19.7%

2,566

↓ -39.5%

10,222

↑ +298.4%

3,531

↓ -65.5%

2,549

↓ -27.8%

5,501

↑ +115.8%

4,679

↓ -14.9%

1,992

↓ -57.4%

2,567

↑ +28.9%

911

↓ -64.5%

2,153

↑ +136.3%

固定資産除却損

10,001

8,769

↓ -12.3%

13,433

↑ +53.2%

8,746

↓ -34.9%

8,272

↓ -5.4%

7,804

↓ -5.7%

6,684

↓ -14.4%

5,578

↓ -16.5%

6,817

↑ +22.2%

8,791

↑ +29.0%

6,886

↓ -21.7%

6,192

↓ -10.1%

売上債権の増減額（△は増加）

8,052

5,743

↓ -28.7%

-9,278

↓ -261.6%

-7,244

↑ +21.9%

-10,824

↓ -49.4%

24,911

↑ +330.1%

-14,229

↓ -157.1%

11,123

↑ +178.2%

-37,102

↓ -433.6%

-33,992

↑ +8.4%

-24,256

↑ +28.6%

-24,653

↓ -1.6%

棚卸資産の増減額（△は増加）

-518

1,421

↑ +374.3%

1,946

↑ +36.9%

-971

↓ -149.9%

-7,697

↓ -692.7%

2,801

↑ +136.4%

2,982

↑ +6.5%

8,090

↑ +171.3%

-2,192

↓ -127.1%

-3,928

↓ -79.2%

533

↑ +113.6%

-12,400

↓ -2426.5%

仕入債務の増減額（△は減少）

3,262

-1,775

↓ -154.4%

6,200

↑ +449.3%

7,100

↑ +14.5%

-4,892

↓ -168.9%

2,477

↑ +150.6%

-8,740

↓ -452.8%

5,885

↑ +167.3%

3,562

↓ -39.5%

5,799

↑ +62.8%

-1,934

↓ -133.4%

9,276

↑ +579.6%

その他

61,732

477

↓ -99.2%

-4,496

↓ -1042.6%

13,968

↑ +410.7%

-7,020

↓ -150.3%

22,340

↑ +418.2%

-54,564

↓ -344.2%

9,330

↑ +117.1%

21,982

↑ +135.6%

-19,383

↓ -188.2%

-43,225

↓ -123.0%

17,264

↑ +139.9%

小計

789,571

797,670

↑ +1.0%

821,103

↑ +2.9%

840,421

↑ +2.4%

871,065

↑ +3.6%

863,141

↓ -0.9%

-90,391

↓ -110.5%

223,570

↑ +347.3%

565,084

↑ +152.8%

803,990

↑ +42.3%

853,387

↑ +6.1%

1,030,348

↑ +20.7%

利息及び配当金の受取額

2,215

2,581

↑ +16.5%

1,837

↓ -28.8%

2,878

↑ +56.7%

4,310

↑ +49.8%

5,367

↑ +24.5%

5,377

↑ +0.2%

6,052

↑ +12.6%

6,974

↑ +15.2%

6,719

↓ -3.7%

10,459

↑ +55.7%

19,982

↑ +91.1%

利息の支払額

-72,683

-65,636

↑ +9.7%

-58,812

↑ +10.4%

-74,240

↓ -26.2%

-80,366

↓ -8.3%

-79,289

↑ +1.3%

-78,793

↑ +0.6%

-78,816

↓ -0.0%

-78,867

↓ -0.1%

-78,842

↑ +0.0%

-79,077

↓ -0.3%

-78,484

↑ +0.7%

法人税等の支払額

-148,296

-133,119

↑ +10.2%

-183,562

↓ -37.9%

-159,463

↑ +13.1%

-194,689

↓ -22.1%

-193,991

↑ +0.4%

-5,547

↑ +97.1%

-79,060

↓ -1325.3%

-6,485

↑ +91.8%

-58,987

↓ -809.6%

-160,220

↓ -171.6%

-223,659

↓ -39.6%

営業活動によるキャッシュ・フロー

570,806

601,495

↑ +5.4%

580,565

↓ -3.5%

609,595

↑ +5.0%

600,319

↓ -1.5%

595,227

↓ -0.8%

-169,354

↓ -128.5%

71,746

↑ +142.4%

486,706

↑ +578.4%

672,878

↑ +38.3%

624,550

↓ -7.2%

748,185

↑ +19.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-279,000

-162,900

↑ +41.6%

-78,700

↑ +51.7%

-15,000

-31,000

↓ -106.7%

-28,700

↑ +7.4%

-44,600

↓ -55.4%

-133,500

↓ -199.3%

-123,000

↑ +7.9%

定期預金の払戻による収入

215,010

244,900

↑ +13.9%

110,700

↓ -54.8%

15,000

31,000

↑ +106.7%

28,700

↓ -7.4%

44,600

↑ +55.4%

133,500

↑ +199.3%

123,000

↓ -7.9%

中央新幹線建設資金管理信託の解約による収入

27,259

131,810

↑ +383.5%

170,340

↑ +29.2%

235,576

↑ +38.3%

358,857

↑ +52.3%

263,090

↓ -26.7%

227,786

↓ -13.4%

233,648

↑ +2.6%

260,875

↑ +11.7%

241,178

↓ -7.6%

金銭の信託の設定による支出

-450,000

-1,040,000

↓ -131.1%

-420,000

↑ +59.6%

金銭の信託の解約による収入

4,600

143,600

↑ +3021.7%

4,524

↓ -96.8%

有価証券の取得による支出

-50,000

-120,000

↓ -140.0%

-555,100

↓ -362.6%

-31,500

-71,100

↓ -125.7%

-70,000

↑ +1.5%

-74,600

↓ -6.6%

-246,500

↓ -230.4%

-27,000

↑ +89.0%

有価証券の償還による収入

50,000

120,000

↑ +140.0%

416,400

↑ +247.0%

138,700

↓ -66.7%

31,500

71,100

↑ +125.7%

70,000

↓ -1.5%

74,600

↑ +6.6%

246,500

↑ +230.4%

27,000

↓ -89.0%

有形固定資産の取得による支出

-197,469

-236,164

↓ -19.6%

-305,151

↓ -29.2%

-280,424

↑ +8.1%

-365,446

↓ -30.3%

-424,853

↓ -16.3%

-470,185

↓ -10.7%

-450,554

↑ +4.2%

-427,192

↑ +5.2%

-391,266

↑ +8.4%

-452,564

↓ -15.7%

-493,342

↓ -9.0%

工事負担金等受入による収入

4,929

4,909

↓ -0.4%

6,022

↑ +22.7%

3,130

↓ -48.0%

4,564

↑ +45.8%

5,754

↑ +26.1%

3,693

↓ -35.8%

2,864

↓ -22.4%

4,054

↑ +41.6%

5,693

↑ +40.4%

5,340

↓ -6.2%

7,248

↑ +35.7%

無形固定資産の取得による支出

-5,158

-4,449

↑ +13.7%

-11,046

↓ -148.3%

-28,436

↓ -157.4%

-28,455

↓ -0.1%

-24,603

↑ +13.5%

-30,537

↓ -24.1%

-34,079

↓ -11.6%

-26,875

↑ +21.1%

-12,309

↑ +54.2%

-12,348

↓ -0.3%

-30,787

↓ -149.3%

投資有価証券の取得による支出

-203

-2,013

↓ -891.6%

-19,600

↓ -873.7%

-142,004

↓ -624.5%

-375,002

↓ -164.1%

-196,651

↑ +47.6%

-4,954

↑ +97.5%

-2

↑ +100.0%

-3,499

↓ -174850.0%

-4,699

↓ -34.3%

-800

↑ +83.0%

-4,049

↓ -406.1%

投資有価証券の売却及び償還による収入

981

62,164

↑ +6236.8%

50,302

↓ -19.1%

177,132

↑ +252.1%

150,966

↓ -14.8%

67,326

↓ -55.4%

その他

-2,512

-19,850

↓ -690.2%

-363

↑ +98.2%

311

↑ +185.7%

-3,517

↓ -1230.9%

1,124

↑ +132.0%

7,426

↑ +560.7%

3,467

↓ -53.3%

387

↓ -88.8%

645

↑ +66.7%

-11,105

↓ -1821.7%

6,466

↑ +158.2%

投資活動によるキャッシュ・フロー

-263,970

-170,305

↑ +35.5%

-1,909,547

↓ -1021.3%

-1,676,489

↑ +12.2%

-597,502

↑ +64.4%

-552,494

↑ +7.5%

-134,718

↑ +75.6%

-153,049

↓ -13.6%

-175,036

↓ -14.4%

-436,556

↓ -149.4%

-956,036

↓ -119.0%

-621,436

↑ +35.0%

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）

6,581

-5,712

↓ -186.8%

877

↑ +115.4%

1,946

↑ +121.9%

882

↓ -54.7%

1,105

↑ +25.3%

495

↓ -55.2%

745

↑ +50.5%

-3,397

↓ -556.0%

4,752

↑ +239.9%

3,052

↓ -35.8%

-135

↓ -104.4%

長期借入れによる収入

149,600

118,773

↓ -20.6%

62,192

↓ -47.6%

75,277

↑ +21.0%

45,592

↓ -39.4%

36,250

↓ -20.5%

77,300

↑ +113.2%

105,500

↑ +36.5%

84,440

↓ -20.0%

69,900

↓ -17.2%

36,550

↓ -47.7%

73,800

↑ +101.9%

長期借入金の返済による支出

-128,026

-104,879

↑ +18.1%

-112,236

↓ -7.0%

-119,748

↓ -6.7%

-84,547

↑ +29.4%

-111,393

↓ -31.8%

-54,969

↑ +50.7%

-62,199

↓ -13.2%

-87,777

↓ -41.1%

-47,692

↑ +45.7%

-36,250

↑ +24.0%

-76,200

↓ -110.2%

社債の発行による収入

110,000

96,368

↓ -12.4%

78,096

↓ -19.0%

20,000

↓ -74.4%

48,950

↑ +144.8%

80,437

↑ +64.3%

100,002

↑ +24.3%

40,000

↓ -60.0%

18,000

↓ -55.0%

20,000

↑ +11.1%

20,000

0.0%

社債の償還による支出

-225,672

-217,585

↑ +3.6%

-9,992

-9,996

↓ -0.0%

-5,000

↑ +50.0%

-30,000

↓ -500.0%

-68,160

↓ -127.2%

-139,007

-80,512

↑ +42.1%

鉄道施設購入長期未払金の支払による支出

-126,202

-98,163

↑ +22.2%

-77,668

↑ +20.9%

-4,829

↑ +93.8%

-5,127

↓ -6.2%

-5,446

↓ -6.2%

-5,785

↓ -6.2%

-6,146

↓ -6.2%

-6,529

↓ -6.2%

-6,937

↓ -6.2%

-7,373

↓ -6.3%

-7,837

↓ -6.3%

自己株式の取得による支出

-2

-21,365

↓ -1068150.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

-110,000

配当金の支払額

-23,640

0.0%

-25,610

↓ -8.3%

-27,580

↓ -7.7%

-27,580

0.0%

-29,550

↓ -7.1%

-27,580

↑ +6.7%

-25,610

↑ +7.1%

-25,610

0.0%

-27,580

↓ -7.7%

-29,550

↓ -7.1%

-31,262

↓ -5.8%

非支配株主への配当金の支払額

-434

-79

↑ +81.8%

-79

0.0%

-79

0.0%

-79

0.0%

-79

0.0%

-141

-161

↓ -14.2%

-224

↓ -39.1%

-291

↓ -29.9%

-362

↓ -24.4%

その他

-14,483

-7,928

↑ +45.3%

-379

↑ +95.2%

18,103

↑ +4876.5%

-7,486

↓ -141.4%

-5,376

↑ +28.2%

-3,367

↑ +37.4%

-3,502

↓ -4.0%

432

↑ +112.3%

1,663

↑ +285.0%

-1,157

↓ -169.6%

1,105

↑ +195.5%

財務活動によるキャッシュ・フロー

-252,279

-242,847

↑ +3.7%

1,425,188

↑ +686.9%

1,434,788

↑ +0.7%

-33,635

↓ -102.3%

-32,993

↑ +1.9%

262,638

↑ +896.0%

-19,178

↓ -107.3%

-220,604

↓ -1050.3%

-125,127

↑ +43.3%

-95,532

↑ +23.7%

-150,893

↓ -58.0%

現金及び現金同等物の増減額（△は減少）

54,556

188,343

↑ +245.2%

96,207

↓ -48.9%

367,894

↑ +282.4%

-30,817

↓ -108.4%

9,739

↑ +131.6%

-41,434

↓ -525.4%

-100,481

↓ -142.5%

91,066

↑ +190.6%

111,194

↑ +22.1%

-427,018

↓ -484.0%

-24,143

↑ +94.3%

現金及び現金同等物の残高

75,445

130,002

↑ +72.3%

318,352

↑ +144.9%

414,559

↑ +30.2%

782,454

↑ +88.7%

751,636

↓ -3.9%

761,376

↑ +1.3%

719,941

↓ -5.4%

619,460

↓ -14.0%

710,526

↑ +14.7%

821,720

↑ +15.6%

394,701

↓ -52.0%

370,554

↓ -6.1%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-3

東海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	1,672,295 -	1,738,409 ↑ +4.0%	1,756,980 ↑ +1.1%	1,822,039 ↑ +3.7%	1,878,137 ↑ +3.1%	1,844,647 ↓ -1.8%	823,517 ↓ -55.4%	935,139 ↑ +13.6%	1,400,285 ↑ +49.7%	1,710,407 ↑ +22.1%	1,831,847 ↑ +7.1%	2,006,218 ↑ +9.5%
営業費
運輸業等営業費及び売上原価	983,074 -	982,295 ↓ -0.1%	954,512 ↓ -2.8%	966,688 ↑ +1.3%	970,811 ↑ +0.4%	991,462 ↑ +2.1%	843,758 ↓ -14.9%	773,583 ↓ -8.3%	847,847 ↑ +9.6%	912,306 ↑ +7.6%	928,899 ↑ +1.8%	959,246 ↑ +3.3%
販売費及び一般管理費	182,622 -	177,436 ↓ -2.8%	182,903 ↑ +3.1%	193,326 ↑ +5.7%	197,551 ↑ +2.2%	197,021 ↓ -0.3%	164,511 ↓ -16.5%	159,847 ↓ -2.8%	177,934 ↑ +11.3%	190,719 ↑ +7.2%	200,153 ↑ +4.9%	216,804 ↑ +8.3%
営業費	1,165,696 -	1,159,732 ↓ -0.5%	1,137,415 ↓ -1.9%	1,160,015 ↑ +2.0%	1,168,362 ↑ +0.7%	1,188,483 ↑ +1.7%	1,008,269 ↓ -15.2%	933,431 ↓ -7.4%	1,025,781 ↑ +9.9%	1,103,025 ↑ +7.5%	1,129,053 ↑ +2.4%	1,176,050 ↑ +4.2%
営業利益又は営業損失（△）	506,598 -	578,677 ↑ +14.2%	619,564 ↑ +7.1%	662,023 ↑ +6.9%	709,775 ↑ +7.2%	656,163 ↓ -7.6%	-184,751 ↓ -128.2%	1,708 ↑ +100.9%	374,503 ↑ +21826.4%	607,381 ↑ +62.2%	702,794 ↑ +15.7%	830,167 ↑ +18.1%
営業外収益
受取利息	229 -	343 ↑ +49.8%	31 ↓ -91.0%	353 ↑ +1038.7%	1,601 ↑ +353.5%	2,345 ↑ +46.5%	2,482 ↑ +5.8%	2,421 ↓ -2.5%	2,122 ↓ -12.4%	3,333 ↑ +57.1%	9,417 ↑ +182.5%	18,944 ↑ +101.2%
受取配当金	2,058 -	2,447 ↑ +18.9%	1,999 ↓ -18.3%	2,960 ↑ +48.1%	3,338 ↑ +12.8%	3,398 ↑ +1.8%	3,163 ↓ -6.9%	3,807 ↑ +20.4%	4,912 ↑ +29.0%	4,497 ↓ -8.4%	4,988 ↑ +10.9%	5,555 ↑ +11.4%
持分法による投資利益	339 -	560 ↑ +65.2%	363 ↓ -35.2%	603 ↑ +66.1%	294 ↓ -51.2%	371 ↑ +26.2%	386 ↑ +4.0%	182 ↓ -52.8%	173 ↓ -4.9%	566 ↑ +227.2%	617 ↑ +9.0%	750 ↑ +21.6%
その他	3,637 -	2,601 ↓ -28.5%	2,121 ↓ -18.5%	2,703 ↑ +27.4%	3,416 ↑ +26.4%	3,655 ↑ +7.0%	4,548 ↑ +24.4%	7,667 ↑ +68.6%	4,082 ↓ -46.8%	6,008 ↑ +47.2%	13,253 ↑ +120.6%	7,944 ↓ -40.1%
営業外収益	10,132 -	8,286 ↓ -18.2%	7,406 ↓ -10.6%	8,791 ↑ +18.7%	10,784 ↑ +22.7%	11,833 ↑ +9.7%	14,755 ↑ +24.7%	17,199 ↑ +16.6%	16,159 ↓ -6.0%	22,442 ↑ +38.9%	28,276 ↑ +26.0%	33,195 ↑ +17.4%
営業外費用
支払利息	25,488 -	23,815 ↓ -6.6%	22,762 ↓ -4.4%	42,883 ↑ +88.4%	45,259 ↑ +5.5%	44,686 ↓ -1.3%	44,348 ↓ -0.8%	44,507 ↑ +0.4%	44,979 ↑ +1.1%	45,368 ↑ +0.9%	45,727 ↑ +0.8%	45,954 ↑ +0.5%
鉄道施設購入長期未払金利息	46,784 -	41,718 ↓ -10.8%	37,523 ↓ -10.1%	35,839 ↓ -4.5%	35,464 ↓ -1.0%	35,219 ↓ -0.7%	34,877 ↓ -1.0%	34,516 ↓ -1.0%	34,132 ↓ -1.1%	33,724 ↓ -1.2%	33,288 ↓ -1.3%	32,825 ↓ -1.4%
その他	16,323 -	9,974 ↓ -38.9%	2,711 ↓ -72.8%	8,522 ↑ +214.3%	7,182 ↓ -15.7%	13,808 ↑ +92.3%	12,842 ↓ -7.0%	7,183 ↓ -44.1%	4,065 ↓ -43.4%	3,785 ↓ -6.9%	2,760 ↓ -27.1%	3,668 ↑ +32.9%
営業外費用	88,595 -	75,508 ↓ -14.8%	62,996 ↓ -16.6%	87,245 ↑ +38.5%	87,906 ↑ +0.8%	93,714 ↑ +6.6%	92,068 ↓ -1.8%	86,207 ↓ -6.4%	83,177 ↓ -3.5%	82,878 ↓ -0.4%	81,776 ↓ -1.3%	82,448 ↑ +0.8%
経常利益又は経常損失（△）	428,134 -	511,455 ↑ +19.5%	563,973 ↑ +10.3%	583,569 ↑ +3.5%	632,653 ↑ +8.4%	574,282 ↓ -9.2%	-262,064 ↓ -145.6%	-67,299 ↑ +74.3%	307,485 ↑ +556.9%	546,946 ↑ +77.9%	649,294 ↑ +18.7%	780,914 ↑ +20.3%
特別利益
工事負担金等受入額	2,221 -	3,944 ↑ +77.6%	2,641 ↓ -33.0%	9,981 ↑ +277.9%	2,984 ↓ -70.1%	2,165 ↓ -27.4%	4,944 ↑ +128.4%	4,730 ↓ -4.3%	1,329 ↓ -71.9%	3,031 ↑ +128.1%	1,046 ↓ -65.5%	2,368 ↑ +126.4%
固定資産売却益	1,973 -	2,197 ↑ +11.4%	1,059 ↓ -51.8%	12,134 ↑ +1045.8%	1,204 ↓ -90.1%	808 ↓ -32.9%	857 ↑ +6.1%	2,464 ↑ +187.5%	1,426 ↓ -42.1%	599 ↓ -58.0%	124 ↓ -79.3%	1,186 ↑ +856.5%
その他	262 -	1,232 ↑ +370.2%	157 ↓ -87.3%	443 ↑ +182.2%	38 ↓ -91.4%	3,593 ↑ +9355.3%	740 ↓ -79.4%	787 ↑ +6.4%	180 ↓ -77.1%	152 ↓ -15.6%	68 ↓ -55.3%	52 ↓ -23.5%
特別利益	4,457 -	23,121 ↑ +418.8%	3,858 ↓ -83.3%	22,559 ↑ +484.7%	4,228 ↓ -81.3%	6,567 ↑ +55.3%	6,541 ↓ -0.4%	7,982 ↑ +22.0%	2,936 ↓ -63.2%	3,783 ↑ +28.8%	1,238 ↓ -67.3%	3,606 ↑ +191.3%
特別損失
固定資産圧縮損	3,545 -	4,244 ↑ +19.7%	2,566 ↓ -39.5%	10,222 ↑ +298.4%	3,531 ↓ -65.5%	2,549 ↓ -27.8%	5,501 ↑ +115.8%	4,679 ↓ -14.9%	1,992 ↓ -57.4%	2,567 ↑ +28.9%	911 ↓ -64.5%	2,153 ↑ +136.3%
固定資産除却損	2,252 -	1,907 ↓ -15.3%	4,322 ↑ +126.6%	1,657 ↓ -61.7%	2,131 ↑ +28.6%	3,016 ↑ +41.5%	1,500 ↓ -50.3%	1,340 ↓ -10.7%	1,992 ↑ +48.7%	1,851 ↓ -7.1%	1,721 ↓ -7.0%	1,917 ↑ +11.4%
固定資産売却損	578 -	874 ↑ +51.2%	717 ↓ -18.0%	396 ↓ -44.8%	278 ↓ -29.8%	271 ↓ -2.5%	1,109 ↑ +309.2%	94 ↓ -91.5%	21 ↓ -77.7%	878 ↑ +4081.0%	1,240 ↑ +41.2%	912 ↓ -26.5%
その他	121 -	387 ↑ +219.8%	196 ↓ -49.4%	709 ↑ +261.7%	417 ↓ -41.2%	41 ↓ -90.2%	11 ↓ -73.2%	1,314 ↑ +11845.5%	281 ↓ -78.6%	25 ↓ -91.1%	783 ↑ +3032.0%	162 ↓ -79.3%
特別損失	27,893 -	26,475 ↓ -5.1%	7,802 ↓ -70.5%	44,276 ↑ +467.5%	6,610 ↓ -85.1%	7,414 ↑ +12.2%	13,053 ↑ +76.1%	7,429 ↓ -43.1%	4,288 ↓ -42.3%	5,401 ↑ +26.0%	4,657 ↓ -13.8%	5,146 ↑ +10.5%
税引前当期純利益又は税引前当期純損失（△）	404,698 -	508,101 ↑ +25.6%	560,029 ↑ +10.2%	561,852 ↑ +0.3%	630,271 ↑ +12.2%	573,436 ↓ -9.0%	-268,576 ↓ -146.8%	-66,745 ↑ +75.1%	306,132 ↑ +558.7%	545,328 ↑ +78.1%	645,875 ↑ +18.4%	779,374 ↑ +20.7%
法人税、住民税及び事業税	135,387 -	165,344 ↑ +22.1%	160,669 ↓ -2.8%	183,663 ↑ +14.3%	190,699 ↑ +3.8%	172,873 ↓ -9.3%	4,892 ↓ -97.2%	4,980 ↑ +1.8%	41,003 ↑ +723.4%	120,511 ↑ +193.9%	189,705 ↑ +57.4%	225,267 ↑ +18.7%
法人税等調整額	12,547 -	11,754 ↓ -6.3%	8,098 ↓ -31.1%	-11,710 ↓ -244.6%	-5,465 ↑ +53.3%	-3,757 ↑ +31.3%	-74,355 ↓ -1879.1%	-22,098 ↑ +70.3%	43,031 ↑ +294.7%	36,055 ↓ -16.2%	-8,221 ↓ -122.8%	-7,628 ↑ +7.2%
法人税等	147,934 -	177,098 ↑ +19.7%	168,768 ↓ -4.7%	171,952 ↑ +1.9%	185,233 ↑ +7.7%	169,116 ↓ -8.7%	-69,463 ↓ -141.1%	-17,117 ↑ +75.4%	84,034 ↑ +590.9%	156,567 ↑ +86.3%	181,483 ↑ +15.9%	217,638 ↑ +19.9%
当期純利益又は当期純損失（△）	256,763 -	331,003 ↑ +28.9%	391,261 ↑ +18.2%	389,899 ↓ -0.3%	445,037 ↑ +14.1%	404,319 ↓ -9.1%	-199,113 ↓ -149.2%	-49,627 ↑ +75.1%	222,098 ↑ +547.5%	388,761 ↑ +75.0%	464,391 ↑ +19.5%	561,736 ↑ +21.0%
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（△）	-7,370 -	-6,437 ↑ +12.7%	-1,652 ↑ +74.3%	-5,603 ↓ -239.2%	6,322 ↑ +212.8%	6,438 ↑ +1.8%	2,441 ↓ -62.1%	2,300 ↓ -5.8%	2,680 ↑ +16.5%	4,350 ↑ +62.3%	5,968 ↑ +37.2%	8,864 ↑ +48.5%
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（△）	264,134 -	337,440 ↑ +27.8%	392,913 ↑ +16.4%	395,502 ↑ +0.7%	438,715 ↑ +10.9%	397,881 ↓ -9.3%	-201,554 ↓ -150.7%	-51,928 ↑ +74.2%	219,417 ↑ +522.5%	384,411 ↑ +75.2%	458,423 ↑ +19.3%	552,871 ↑ +20.6%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業収益

1,672,295

1,738,409

↑ +4.0%

1,756,980

↑ +1.1%

1,822,039

↑ +3.7%

1,878,137

↑ +3.1%

1,844,647

↓ -1.8%

823,517

↓ -55.4%

935,139

↑ +13.6%

1,400,285

↑ +49.7%

1,710,407

↑ +22.1%

1,831,847

↑ +7.1%

2,006,218

↑ +9.5%

営業費

運輸業等営業費及び売上原価

983,074

982,295

↓ -0.1%

954,512

↓ -2.8%

966,688

↑ +1.3%

970,811

↑ +0.4%

991,462

↑ +2.1%

843,758

↓ -14.9%

773,583

↓ -8.3%

847,847

↑ +9.6%

912,306

↑ +7.6%

928,899

↑ +1.8%

959,246

↑ +3.3%

販売費及び一般管理費

182,622

177,436

↓ -2.8%

182,903

↑ +3.1%

193,326

↑ +5.7%

197,551

↑ +2.2%

197,021

↓ -0.3%

164,511

↓ -16.5%

159,847

↓ -2.8%

177,934

↑ +11.3%

190,719

↑ +7.2%

200,153

↑ +4.9%

216,804

↑ +8.3%

営業費

1,165,696

1,159,732

↓ -0.5%

1,137,415

↓ -1.9%

1,160,015

↑ +2.0%

1,168,362

↑ +0.7%

1,188,483

↑ +1.7%

1,008,269

↓ -15.2%

933,431

↓ -7.4%

1,025,781

↑ +9.9%

1,103,025

↑ +7.5%

1,129,053

↑ +2.4%

1,176,050

↑ +4.2%

営業利益又は営業損失（△）

506,598

578,677

↑ +14.2%

619,564

↑ +7.1%

662,023

↑ +6.9%

709,775

↑ +7.2%

656,163

↓ -7.6%

-184,751

↓ -128.2%

1,708

↑ +100.9%

374,503

↑ +21826.4%

607,381

↑ +62.2%

702,794

↑ +15.7%

830,167

↑ +18.1%

営業外収益

受取利息

229

343

↑ +49.8%

↓ -91.0%

353

↑ +1038.7%

1,601

↑ +353.5%

2,345

↑ +46.5%

2,482

↑ +5.8%

2,421

↓ -2.5%

2,122

↓ -12.4%

3,333

↑ +57.1%

9,417

↑ +182.5%

18,944

↑ +101.2%

受取配当金

2,058

2,447

↑ +18.9%

1,999

↓ -18.3%

2,960

↑ +48.1%

3,338

↑ +12.8%

3,398

↑ +1.8%

3,163

↓ -6.9%

3,807

↑ +20.4%

4,912

↑ +29.0%

4,497

↓ -8.4%

4,988

↑ +10.9%

5,555

↑ +11.4%

持分法による投資利益

339

560

↑ +65.2%

363

↓ -35.2%

603

↑ +66.1%

294

↓ -51.2%

371

↑ +26.2%

386

↑ +4.0%

182

↓ -52.8%

173

↓ -4.9%

566

↑ +227.2%

617

↑ +9.0%

750

↑ +21.6%

その他

3,637

2,601

↓ -28.5%

2,121

↓ -18.5%

2,703

↑ +27.4%

3,416

↑ +26.4%

3,655

↑ +7.0%

4,548

↑ +24.4%

7,667

↑ +68.6%

4,082

↓ -46.8%

6,008

↑ +47.2%

13,253

↑ +120.6%

7,944

↓ -40.1%

営業外収益

10,132

8,286

↓ -18.2%

7,406

↓ -10.6%

8,791

↑ +18.7%

10,784

↑ +22.7%

11,833

↑ +9.7%

14,755

↑ +24.7%

17,199

↑ +16.6%

16,159

↓ -6.0%

22,442

↑ +38.9%

28,276

↑ +26.0%

33,195

↑ +17.4%

営業外費用

支払利息

25,488

23,815

↓ -6.6%

22,762

↓ -4.4%

42,883

↑ +88.4%

45,259

↑ +5.5%

44,686

↓ -1.3%

44,348

↓ -0.8%

44,507

↑ +0.4%

44,979

↑ +1.1%

45,368

↑ +0.9%

45,727

↑ +0.8%

45,954

↑ +0.5%

鉄道施設購入長期未払金利息

46,784

41,718

↓ -10.8%

37,523

↓ -10.1%

35,839

↓ -4.5%

35,464

↓ -1.0%

35,219

↓ -0.7%

34,877

↓ -1.0%

34,516

↓ -1.0%

34,132

↓ -1.1%

33,724

↓ -1.2%

33,288

↓ -1.3%

32,825

↓ -1.4%

その他

16,323

9,974

↓ -38.9%

2,711

↓ -72.8%

8,522

↑ +214.3%

7,182

↓ -15.7%

13,808

↑ +92.3%

12,842

↓ -7.0%

7,183

↓ -44.1%

4,065

↓ -43.4%

3,785

↓ -6.9%

2,760

↓ -27.1%

3,668

↑ +32.9%

営業外費用

88,595

75,508

↓ -14.8%

62,996

↓ -16.6%

87,245

↑ +38.5%

87,906

↑ +0.8%

93,714

↑ +6.6%

92,068

↓ -1.8%

86,207

↓ -6.4%

83,177

↓ -3.5%

82,878

↓ -0.4%

81,776

↓ -1.3%

82,448

↑ +0.8%

経常利益又は経常損失（△）

428,134

511,455

↑ +19.5%

563,973

↑ +10.3%

583,569

↑ +3.5%

632,653

↑ +8.4%

574,282

↓ -9.2%

-262,064

↓ -145.6%

-67,299

↑ +74.3%

307,485

↑ +556.9%

546,946

↑ +77.9%

649,294

↑ +18.7%

780,914

↑ +20.3%

特別利益

工事負担金等受入額

2,221

3,944

↑ +77.6%

2,641

↓ -33.0%

9,981

↑ +277.9%

2,984

↓ -70.1%

2,165

↓ -27.4%

4,944

↑ +128.4%

4,730

↓ -4.3%

1,329

↓ -71.9%

3,031

↑ +128.1%

1,046

↓ -65.5%

2,368

↑ +126.4%

固定資産売却益

1,973

2,197

↑ +11.4%

1,059

↓ -51.8%

12,134

↑ +1045.8%

1,204

↓ -90.1%

808

↓ -32.9%

857

↑ +6.1%

2,464

↑ +187.5%

1,426

↓ -42.1%

599

↓ -58.0%

124

↓ -79.3%

1,186

↑ +856.5%

その他

262

1,232

↑ +370.2%

157

↓ -87.3%

443

↑ +182.2%

↓ -91.4%

3,593

↑ +9355.3%

740

↓ -79.4%

787

↑ +6.4%

180

↓ -77.1%

152

↓ -15.6%

↓ -55.3%

↓ -23.5%

特別利益

4,457

23,121

↑ +418.8%

3,858

↓ -83.3%

22,559

↑ +484.7%

4,228

↓ -81.3%

6,567

↑ +55.3%

6,541

↓ -0.4%

7,982

↑ +22.0%

2,936

↓ -63.2%

3,783

↑ +28.8%

1,238

↓ -67.3%

3,606

↑ +191.3%

特別損失

固定資産圧縮損

3,545

4,244

↑ +19.7%

2,566

↓ -39.5%

10,222

↑ +298.4%

3,531

↓ -65.5%

2,549

↓ -27.8%

5,501

↑ +115.8%

4,679

↓ -14.9%

1,992

↓ -57.4%

2,567

↑ +28.9%

911

↓ -64.5%

2,153

↑ +136.3%

固定資産除却損

2,252

1,907

↓ -15.3%

4,322

↑ +126.6%

1,657

↓ -61.7%

2,131

↑ +28.6%

3,016

↑ +41.5%

1,500

↓ -50.3%

1,340

↓ -10.7%

1,992

↑ +48.7%

1,851

↓ -7.1%

1,721

↓ -7.0%

1,917

↑ +11.4%

固定資産売却損

578

874

↑ +51.2%

717

↓ -18.0%

396

↓ -44.8%

278

↓ -29.8%

271

↓ -2.5%

1,109

↑ +309.2%

↓ -91.5%

↓ -77.7%

878

↑ +4081.0%

1,240

↑ +41.2%

912

↓ -26.5%

その他

121

387

↑ +219.8%

196

↓ -49.4%

709

↑ +261.7%

417

↓ -41.2%

↓ -90.2%

↓ -73.2%

1,314

↑ +11845.5%

281

↓ -78.6%

↓ -91.1%

783

↑ +3032.0%

162

↓ -79.3%

特別損失

27,893

26,475

↓ -5.1%

7,802

↓ -70.5%

44,276

↑ +467.5%

6,610

↓ -85.1%

7,414

↑ +12.2%

13,053

↑ +76.1%

7,429

↓ -43.1%

4,288

↓ -42.3%

5,401

↑ +26.0%

4,657

↓ -13.8%

5,146

↑ +10.5%

税引前当期純利益又は税引前当期純損失（△）

404,698

508,101

↑ +25.6%

560,029

↑ +10.2%

561,852

↑ +0.3%

630,271

↑ +12.2%

573,436

↓ -9.0%

-268,576

↓ -146.8%

-66,745

↑ +75.1%

306,132

↑ +558.7%

545,328

↑ +78.1%

645,875

↑ +18.4%

779,374

↑ +20.7%

法人税、住民税及び事業税

135,387

165,344

↑ +22.1%

160,669

↓ -2.8%

183,663

↑ +14.3%

190,699

↑ +3.8%

172,873

↓ -9.3%

4,892

↓ -97.2%

4,980

↑ +1.8%

41,003

↑ +723.4%

120,511

↑ +193.9%

189,705

↑ +57.4%

225,267

↑ +18.7%

法人税等調整額

12,547

11,754

↓ -6.3%

8,098

↓ -31.1%

-11,710

↓ -244.6%

-5,465

↑ +53.3%

-3,757

↑ +31.3%

-74,355

↓ -1879.1%

-22,098

↑ +70.3%

43,031

↑ +294.7%

36,055

↓ -16.2%

-8,221

↓ -122.8%

-7,628

↑ +7.2%

法人税等

147,934

177,098

↑ +19.7%

168,768

↓ -4.7%

171,952

↑ +1.9%

185,233

↑ +7.7%

169,116

↓ -8.7%

-69,463

↓ -141.1%

-17,117

↑ +75.4%

84,034

↑ +590.9%

156,567

↑ +86.3%

181,483

↑ +15.9%

217,638

↑ +19.9%

当期純利益又は当期純損失（△）

256,763

331,003

↑ +28.9%

391,261

↑ +18.2%

389,899

↓ -0.3%

445,037

↑ +14.1%

404,319

↓ -9.1%

-199,113

↓ -149.2%

-49,627

↑ +75.1%

222,098

↑ +547.5%

388,761

↑ +75.0%

464,391

↑ +19.5%

561,736

↑ +21.0%

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（△）

-7,370

-6,437

↑ +12.7%

-1,652

↑ +74.3%

-5,603

↓ -239.2%

6,322

↑ +212.8%

6,438

↑ +1.8%

2,441

↓ -62.1%

2,300

↓ -5.8%

2,680

↑ +16.5%

4,350

↑ +62.3%

5,968

↑ +37.2%

8,864

↑ +48.5%

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（△）

264,134

337,440

↑ +27.8%

392,913

↑ +16.4%

395,502

↑ +0.7%

438,715

↑ +10.9%

397,881

↓ -9.3%

-201,554

↓ -150.7%

-51,928

↑ +74.2%

219,417

↑ +522.5%

384,411

↑ +75.2%

458,423

↑ +19.3%

552,871

↑ +20.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	151,397 -	164,871 ↑ +8.9%	246,483 ↑ +49.5%	469,863 ↑ +90.6%	587,867 ↑ +25.1%	406,408 ↓ -30.9%	340,509 ↓ -16.2%	331,651 ↓ -2.6%	674,640 ↑ +103.4%	740,983 ↑ +9.8%	259,468 ↓ -65.0%	345,693 ↑ +33.2%
中央新幹線建設資金管理信託	- -	- -	- -	1,472,741 -	2,840,931 ↑ +92.9%	2,670,591 ↓ -6.0%	2,435,015 ↓ -8.8%	2,076,158 ↓ -14.7%	1,813,068 ↓ -12.7%	1,585,282 ↓ -12.6%	1,351,634 ↓ -14.7%	1,090,759 ↓ -19.3%	849,581 ↓ -22.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	54,569 -	66,275 ↑ +21.5%	78,249 ↑ +18.1%	90,043 ↑ +15.1%	98,818 ↑ +9.7%
未収運賃	- -	33,732 -	37,593 ↑ +11.4%	40,482 ↑ +7.7%	46,246 ↑ +14.2%	54,760 ↑ +18.4%	39,727 ↓ -27.5%	48,005 ↑ +20.8%	44,193 ↓ -7.9%	74,809 ↑ +69.3%	103,447 ↑ +38.3%	120,689 ↑ +16.7%	137,428 ↑ +13.9%
有価証券	- -	- -	183,000 -	304,300 ↑ +66.3%	308,500 ↑ +1.4%	158,300 ↓ -48.7%	353,500 ↑ +123.3%	389,600 ↑ +10.2%	328,500 ↓ -15.7%	177,500 ↓ -46.0%	214,300 ↑ +20.7%	197,900 ↓ -7.7%	22,900 ↓ -88.4%
棚卸資産	- -	38,636 -	38,214 ↓ -1.1%	36,706 ↓ -3.9%	38,116 ↑ +3.8%	46,358 ↑ +21.6%	43,923 ↓ -5.3%	41,938 ↓ -4.5%	34,369 ↓ -18.0%	37,337 ↑ +8.6%	41,858 ↑ +12.1%	41,775 ↓ -0.2%	54,258 ↑ +29.9%
その他	- -	34,483 -	34,897 ↑ +1.2%	36,564 ↑ +4.8%	45,349 ↑ +24.0%	54,792 ↑ +20.8%	55,915 ↑ +2.0%	73,480 ↑ +31.4%	76,518 ↑ +4.1%	96,534 ↑ +26.2%	260,730 ↑ +170.1%	142,391 ↓ -45.4%	166,258 ↑ +16.8%
貸倒引当金	- -	-22 -	-37 ↓ -68.2%	-16 ↑ +56.8%	-13 ↑ +18.8%	-61 ↓ -369.2%	-14 ↑ +77.0%	-16 ↓ -14.3%	-106 ↓ -562.5%	-95 ↑ +10.4%	-105 ↓ -10.5%	-111 ↓ -5.7%	-111 0.0%
流動資産	- -	432,183 -	530,716 ↑ +22.8%	2,191,555 ↑ +312.9%	3,804,768 ↑ +73.6%	3,630,692 ↓ -4.6%	3,382,682 ↓ -6.8%	3,023,832 ↓ -10.6%	2,682,764 ↓ -11.3%	2,712,285 ↑ +1.1%	2,791,097 ↑ +2.9%	1,942,917 ↓ -30.4%	1,674,827 ↓ -13.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,597,975 -	1,525,935 ↓ -4.5%	1,558,665 ↑ +2.1%	1,499,397 ↓ -3.8%	1,447,619 ↓ -3.5%	1,416,829 ↓ -2.1%	1,391,371 ↓ -1.8%	1,354,261 ↓ -2.7%	1,313,282 ↓ -3.0%	1,279,176 ↓ -2.6%	1,257,444 ↓ -1.7%	1,229,968 ↓ -2.2%
機械装置及び運搬具（純額）	- -	282,805 -	275,114 ↓ -2.7%	267,229 ↓ -2.9%	252,386 ↓ -5.6%	240,018 ↓ -4.9%	217,844 ↓ -9.2%	240,140 ↑ +10.2%	272,900 ↑ +13.6%	316,718 ↑ +16.1%	294,245 ↓ -7.1%	282,842 ↓ -3.9%	274,357 ↓ -3.0%
土地	- -	2,356,186 -	2,356,273 ↑ +0.0%	2,355,373 ↓ -0.0%	2,354,570 ↓ -0.0%	2,354,886 ↑ +0.0%	2,354,868 ↓ -0.0%	2,356,270 ↑ +0.1%	2,356,728 ↑ +0.0%	2,367,843 ↑ +0.5%	2,367,230 ↓ -0.0%	2,379,807 ↑ +0.5%	2,392,075 ↑ +0.5%
建設仮勘定	- -	169,240 -	225,268 ↑ +33.1%	273,653 ↑ +21.5%	401,234 ↑ +46.6%	616,395 ↑ +53.6%	890,016 ↑ +44.4%	1,143,306 ↑ +28.5%	1,382,891 ↑ +21.0%	1,571,185 ↑ +13.6%	1,830,396 ↑ +16.5%	2,104,097 ↑ +15.0%	2,441,253 ↑ +16.0%
その他（純額）	- -	28,530 -	32,139 ↑ +12.6%	33,523 ↑ +4.3%	37,142 ↑ +10.8%	47,753 ↑ +28.6%	45,639 ↓ -4.4%	45,669 ↑ +0.1%	40,879 ↓ -10.5%	43,571 ↑ +6.6%	37,812 ↓ -13.2%	34,590 ↓ -8.5%	33,614 ↓ -2.8%
有形固定資産	- -	4,434,739 -	4,414,731 ↓ -0.5%	4,488,445 ↑ +1.7%	4,544,732 ↑ +1.3%	4,706,673 ↑ +3.6%	4,925,199 ↑ +4.6%	5,176,757 ↑ +5.1%	5,407,662 ↑ +4.5%	5,612,601 ↑ +3.8%	5,808,861 ↑ +3.5%	6,058,783 ↑ +4.3%	6,371,268 ↑ +5.2%
無形固定資産	- -	24,470 -	24,259 ↓ -0.9%	32,705 ↑ +34.8%	55,659 ↑ +70.2%	77,571 ↑ +39.4%	91,141 ↑ +17.5%	110,456 ↑ +21.2%	142,072 ↑ +28.6%	159,401 ↑ +12.2%	160,184 ↑ +0.5%	164,779 ↑ +2.9%	185,545 ↑ +12.6%
投資その他の資産
投資有価証券	- -	149,158 -	122,005 ↓ -18.2%	150,469 ↑ +23.3%	306,937 ↑ +104.0%	676,420 ↑ +120.4%	846,723 ↑ +25.2%	867,567 ↑ +2.5%	772,089 ↓ -11.0%	630,801 ↓ -18.3%	526,142 ↓ -16.6%	458,717 ↓ -12.8%	538,532 ↑ +17.4%
金銭の信託	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	449,664 -	1,489,416 ↑ +231.2%	1,904,768 ↑ +27.9%
退職給付に係る資産	- -	5,929 -	4,015 ↓ -32.3%	4,123 ↑ +2.7%	5,652 ↑ +37.1%	7,939 ↑ +40.5%	3,433 ↓ -56.8%	4,977 ↑ +45.0%	5,257 ↑ +5.6%	5,763 ↑ +9.6%	10,330 ↑ +79.2%	12,082 ↑ +17.0%	19,885 ↑ +64.6%
繰延税金資産	- -	- -	- -	- -	- -	170,574 -	176,899 ↑ +3.7%	238,939 ↑ +35.1%	260,389 ↑ +9.0%	217,495 ↓ -16.5%	160,992 ↓ -26.0%	165,752 ↑ +3.0%	149,225 ↓ -10.0%
その他	- -	27,552 -	24,142 ↓ -12.4%	22,119 ↓ -8.4%	29,957 ↑ +35.4%	31,558 ↑ +5.3%	179,287 ↑ +468.1%	179,419 ↑ +0.1%	180,830 ↑ +0.8%	176,547 ↓ -2.4%	35,057 ↓ -80.1%	30,963 ↓ -11.7%	32,163 ↑ +3.9%
貸倒引当金	- -	-5,129 -	-87 ↑ +98.3%	-111 ↓ -27.6%	-5,463 ↓ -4821.6%	-5,685 ↓ -4.1%	-2,241 ↑ +60.6%	-1,579 ↑ +29.5%	-545 ↑ +65.5%	-487 ↑ +10.6%	-435 ↑ +10.7%	-67 ↑ +84.6%	-62 ↑ +7.5%
投資その他の資産	- -	326,587 -	298,836 ↓ -8.5%	339,969 ↑ +13.8%	503,522 ↑ +48.1%	880,807 ↑ +74.9%	1,204,102 ↑ +36.7%	1,289,324 ↑ +7.1%	1,218,020 ↓ -5.5%	1,030,120 ↓ -15.4%	1,181,752 ↑ +14.7%	2,156,865 ↑ +82.5%	2,644,513 ↑ +22.6%
固定資産	- -	4,785,798 -	4,737,827 ↓ -1.0%	4,861,120 ↑ +2.6%	5,103,914 ↑ +5.0%	5,665,052 ↑ +11.0%	6,220,443 ↑ +9.8%	6,576,538 ↑ +5.7%	6,767,755 ↑ +2.9%	6,802,124 ↑ +0.5%	7,150,798 ↑ +5.1%	8,380,428 ↑ +17.2%	9,201,327 ↑ +9.8%
資産	- -	5,217,982 -	5,268,544 ↑ +1.0%	7,052,675 ↑ +33.9%	8,908,682 ↑ +26.3%	9,295,745 ↑ +4.3%	9,603,126 ↑ +3.3%	9,600,370 ↓ -0.0%	9,450,519 ↓ -1.6%	9,514,409 ↑ +0.7%	9,941,896 ↑ +4.5%	10,323,345 ↑ +3.8%	10,876,154 ↑ +5.4%
負債の部
流動負債
支払手形及び買掛金	- -	69,282 -	67,938 ↓ -1.9%	74,140 ↑ +9.1%	81,240 ↑ +9.6%	76,348 ↓ -6.0%	78,825 ↑ +3.2%	70,084 ↓ -11.1%	75,970 ↑ +8.4%	79,533 ↑ +4.7%	85,332 ↑ +7.3%	83,397 ↓ -2.3%	92,686 ↑ +11.1%
短期借入金	- -	31,368 -	24,800 ↓ -20.9%	25,563 ↑ +3.1%	27,509 ↑ +7.6%	28,392 ↑ +3.2%	29,497 ↑ +3.9%	29,993 ↑ +1.7%	30,738 ↑ +2.5%	27,341 ↓ -11.1%	32,094 ↑ +17.4%	35,147 ↑ +9.5%	37,508 ↑ +6.7%
１年内償還予定の社債	- -	35,000 -	- -	- -	- -	- -	30,000 -	68,148 ↑ +127.2%	- -	139,002 -	80,504 ↓ -42.1%	- -	29,799 -
１年内返済予定の長期借入金	- -	104,879 -	112,236 ↑ +7.0%	100,574 ↓ -10.4%	82,047 ↓ -18.4%	110,493 ↑ +34.7%	54,969 ↓ -50.3%	62,199 ↑ +13.2%	87,777 ↑ +41.1%	47,692 ↓ -45.7%	36,250 ↓ -24.0%	76,200 ↑ +110.2%	105,500 ↑ +38.5%
１年内に支払う鉄道施設購入長期未払金	- -	86,073 -	77,665 ↓ -9.8%	4,824 ↓ -93.8%	5,126 ↑ +6.3%	5,444 ↑ +6.2%	5,783 ↑ +6.2%	6,145 ↑ +6.3%	6,529 ↑ +6.2%	6,937 ↑ +6.2%	7,373 ↑ +6.3%	7,837 ↑ +6.3%	8,332 ↑ +6.3%
未払金	- -	114,211 -	111,573 ↓ -2.3%	126,654 ↑ +13.5%	146,801 ↑ +15.9%	170,457 ↑ +16.1%	181,167 ↑ +6.3%	188,013 ↑ +3.8%	210,644 ↑ +12.0%	218,639 ↑ +3.8%	263,480 ↑ +20.5%	277,277 ↑ +5.2%	324,083 ↑ +16.9%
未払法人税等	- -	71,528 -	105,953 ↑ +48.1%	86,788 ↓ -18.1%	109,783 ↑ +26.5%	105,698 ↓ -3.7%	83,575 ↓ -20.9%	83,733 ↑ +0.2%	6,409 ↓ -92.3%	44,216 ↑ +589.9%	106,429 ↑ +140.7%	135,566 ↑ +27.4%	137,845 ↑ +1.7%
前受金	- -	48,673 -	51,321 ↑ +5.4%	55,136 ↑ +7.4%	49,304 ↓ -10.6%	57,762 ↑ +17.2%	41,853 ↓ -27.5%	40,986 ↓ -2.1%	40,368 ↓ -1.5%	48,006 ↑ +18.9%	56,251 ↑ +17.2%	65,649 ↑ +16.7%	78,818 ↑ +20.1%
預り金	- -	18,779 -	15,590 ↓ -17.0%	16,902 ↑ +8.4%	17,129 ↑ +1.3%	16,963 ↓ -1.0%	50,348 ↑ +196.8%	18,515 ↓ -63.2%	31,829 ↑ +71.9%	25,675 ↓ -19.3%	32,177 ↑ +25.3%	28,425 ↓ -11.7%	32,416 ↑ +14.0%
賞与引当金	- -	27,715 -	27,991 ↑ +1.0%	28,074 ↑ +0.3%	28,218 ↑ +0.5%	28,716 ↑ +1.8%	28,440 ↓ -1.0%	22,871 ↓ -19.6%	22,493 ↓ -1.7%	26,811 ↑ +19.2%	30,226 ↑ +12.7%	32,409 ↑ +7.2%	34,256 ↑ +5.7%
その他	- -	51,355 -	44,196 ↓ -13.9%	36,692 ↓ -17.0%	50,262 ↑ +37.0%	44,583 ↓ -11.3%	35,822 ↓ -19.7%	229,098 ↑ +539.5%	224,552 ↓ -2.0%	65,595 ↓ -70.8%	68,584 ↑ +4.6%	40,432 ↓ -41.0%	50,813 ↑ +25.7%
流動負債	- -	658,868 -	639,269 ↓ -3.0%	555,352 ↓ -13.1%	602,823 ↑ +8.5%	650,260 ↑ +7.9%	625,682 ↓ -3.8%	824,087 ↑ +31.7%	737,314 ↓ -10.5%	729,452 ↓ -1.1%	798,703 ↑ +9.5%	782,343 ↓ -2.0%	932,062 ↑ +19.1%
固定負債
社債	- -	732,326 -	646,126 ↓ -11.8%	724,250 ↑ +12.1%	734,295 ↑ +1.4%	773,293 ↑ +5.3%	818,786 ↑ +5.9%	850,703 ↑ +3.9%	890,754 ↑ +4.7%	769,801 ↓ -13.6%	709,337 ↓ -7.9%	729,361 ↑ +2.8%	699,587 ↓ -4.1%
長期借入金	- -	548,627 -	555,164 ↑ +1.2%	516,781 ↓ -6.9%	490,838 ↓ -5.0%	423,438 ↓ -13.7%	403,819 ↓ -4.6%	418,920 ↑ +3.7%	436,642 ↑ +4.2%	473,390 ↑ +8.4%	507,040 ↑ +7.1%	467,390 ↓ -7.8%	435,690 ↓ -6.8%
中央新幹線建設長期借入金	- -	- -	- -	1,500,000 -	3,000,000 ↑ +100.0%	3,000,000 0.0%	3,000,000 0.0%	3,000,000 0.0%	3,000,000 0.0%	3,000,000 0.0%	3,000,000 0.0%	3,000,000 0.0%	3,000,000 0.0%
鉄道施設購入長期未払金	- -	643,611 -	553,856 ↓ -13.9%	549,028 ↓ -0.9%	543,897 ↓ -0.9%	538,451 ↓ -1.0%	532,666 ↓ -1.1%	526,518 ↓ -1.2%	519,988 ↓ -1.2%	513,050 ↓ -1.3%	505,677 ↓ -1.4%	497,839 ↓ -1.6%	489,507 ↓ -1.7%
退職給付に係る負債	- -	205,501 -	207,625 ↑ +1.0%	205,423 ↓ -1.1%	201,006 ↓ -2.2%	194,347 ↓ -3.3%	190,774 ↓ -1.8%	178,925 ↓ -6.2%	180,830 ↑ +1.1%	182,801 ↑ +1.1%	157,019 ↓ -14.1%	149,080 ↓ -5.1%	141,429 ↓ -5.1%
その他	- -	85,079 -	68,936 ↓ -19.0%	65,110 ↓ -5.6%	60,980 ↓ -6.3%	58,188 ↓ -4.6%	49,994 ↓ -14.1%	44,604 ↓ -10.8%	40,736 ↓ -8.7%	38,802 ↓ -4.7%	40,433 ↑ +4.2%	38,779 ↓ -4.1%	41,246 ↑ +6.4%
固定負債	- -	2,495,146 -	2,276,709 ↓ -8.8%	3,770,594 ↑ +65.6%	5,221,118 ↑ +38.5%	5,137,419 ↓ -1.6%	5,105,341 ↓ -0.6%	5,089,672 ↓ -0.3%	5,103,953 ↑ +0.3%	4,977,846 ↓ -2.5%	4,919,508 ↓ -1.2%	4,882,451 ↓ -0.8%	4,807,460 ↓ -1.5%
負債	- -	3,154,015 -	2,915,978 ↓ -7.5%	4,325,946 ↑ +48.4%	5,823,942 ↑ +34.6%	5,787,679 ↓ -0.6%	5,731,023 ↓ -1.0%	5,913,760 ↑ +3.2%	5,841,267 ↓ -1.2%	5,707,299 ↓ -2.3%	5,718,212 ↑ +0.2%	5,664,794 ↓ -0.9%	5,739,523 ↑ +1.3%
純資産の部
株主資本
資本金	- -	112,000 -	112,000 0.0%	112,000 0.0%	112,000 0.0%	112,000 0.0%	112,000 0.0%	112,000 0.0%	112,000 0.0%	112,000 0.0%	112,000 0.0%	112,000 0.0%	112,000 0.0%
資本剰余金	- -	53,500 -	53,499 ↓ -0.0%	53,498 ↓ -0.0%	53,498 0.0%	53,497 ↓ -0.0%	53,486 ↓ -0.0%	53,475 ↓ -0.0%	53,474 ↓ -0.0%	53,474 0.0%	54,129 ↑ +1.2%	54,158 ↑ +0.1%	54,157 ↓ -0.0%
利益剰余金	- -	1,927,407 -	2,241,207 ↑ +16.3%	2,608,511 ↑ +16.4%	2,976,434 ↑ +14.1%	3,387,569 ↑ +13.8%	3,755,901 ↑ +10.9%	3,526,766 ↓ -6.1%	3,449,334 ↓ -2.2%	3,643,142 ↑ +5.6%	3,999,973 ↑ +9.8%	4,428,847 ↑ +10.7%	4,867,002 ↑ +9.9%
自己株式	- -	-103,156 -	-103,157 ↓ -0.0%	-103,159 ↓ -0.0%	-121,687 ↓ -18.0%	-116,912 ↑ +3.9%	-111,615 ↑ +4.5%	-103,578 ↑ +7.2%	-103,159 ↑ +0.4%	-103,159 0.0%	-103,161 ↓ -0.0%	-103,162 ↓ -0.0%	-130,305 ↓ -26.3%
株主資本	- -	1,989,750 -	2,303,549 ↑ +15.8%	2,670,849 ↑ +15.9%	3,020,245 ↑ +13.1%	3,436,154 ↑ +13.8%	3,809,772 ↑ +10.9%	3,588,662 ↓ -5.8%	3,511,649 ↓ -2.1%	3,705,456 ↑ +5.5%	4,062,942 ↑ +9.6%	4,491,843 ↑ +10.6%	4,902,853 ↑ +9.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	38,663 -	22,227 ↓ -42.5%	28,832 ↑ +29.7%	38,011 ↑ +31.8%	33,024 ↓ -13.1%	20,729 ↓ -37.2%	46,157 ↑ +122.7%	46,912 ↑ +1.6%	49,517 ↑ +5.6%	86,202 ↑ +74.1%	84,100 ↓ -2.4%	136,234 ↑ +62.0%
繰延ヘッジ損益	- -	-24 -	-2 ↑ +91.7%	-1 ↑ +50.0%	-3 ↓ -200.0%	- -	- -	- -	- -	- -	- -	0 -	- -
退職給付に係る調整累計額	- -	-8,192 -	-9,375 ↓ -14.4%	-7,229 ↑ +22.9%	-2,842 ↑ +60.7%	2,116 ↑ +174.5%	1,331 ↓ -37.1%	7,695 ↑ +478.1%	5,516 ↓ -28.3%	4,280 ↓ -22.4%	20,516 ↑ +379.3%	24,591 ↑ +19.9%	29,071 ↑ +18.2%
評価・換算差額等	- -	30,446 -	12,848 ↓ -57.8%	21,601 ↑ +68.1%	35,164 ↑ +62.8%	35,140 ↓ -0.1%	22,061 ↓ -37.2%	53,853 ↑ +144.1%	52,428 ↓ -2.6%	53,798 ↑ +2.6%	106,718 ↑ +98.4%	108,692 ↑ +1.8%	165,306 ↑ +52.1%
非支配株主持分	- -	43,770 -	36,168 ↓ -17.4%	34,277 ↓ -5.2%	29,329 ↓ -14.4%	36,770 ↑ +25.4%	40,269 ↑ +9.5%	44,094 ↑ +9.5%	45,173 ↑ +2.4%	47,855 ↑ +5.9%	54,023 ↑ +12.9%	58,014 ↑ +7.4%	68,471 ↑ +18.0%
純資産	1,802,252 -	2,063,967 ↑ +14.5%	2,352,566 ↑ +14.0%	2,726,729 ↑ +15.9%	3,084,739 ↑ +13.1%	3,508,065 ↑ +13.7%	3,872,103 ↑ +10.4%	3,686,609 ↓ -4.8%	3,609,252 ↓ -2.1%	3,807,110 ↑ +5.5%	4,223,683 ↑ +10.9%	4,658,550 ↑ +10.3%	5,136,631 ↑ +10.3%
負債純資産	- -	5,217,982 -	5,268,544 ↑ +1.0%	7,052,675 ↑ +33.9%	8,908,682 ↑ +26.3%	9,295,745 ↑ +4.3%	9,603,126 ↑ +3.3%	9,600,370 ↓ -0.0%	9,450,519 ↓ -1.6%	9,514,409 ↑ +0.7%	9,941,896 ↑ +4.5%	10,323,345 ↑ +3.8%	10,876,154 ↑ +5.4%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

151,397

164,871

↑ +8.9%

246,483

↑ +49.5%

469,863

↑ +90.6%

587,867

↑ +25.1%

406,408

↓ -30.9%

340,509

↓ -16.2%

331,651

↓ -2.6%

674,640

↑ +103.4%

740,983

↑ +9.8%

259,468

↓ -65.0%

345,693

↑ +33.2%

中央新幹線建設資金管理信託

1,472,741

2,840,931

↑ +92.9%

2,670,591

↓ -6.0%

2,435,015

↓ -8.8%

2,076,158

↓ -14.7%

1,813,068

↓ -12.7%

1,585,282

↓ -12.6%

1,351,634

↓ -14.7%

1,090,759

↓ -19.3%

849,581

↓ -22.1%

受取手形、売掛金及び契約資産

54,569

66,275

↑ +21.5%

78,249

↑ +18.1%

90,043

↑ +15.1%

98,818

↑ +9.7%

未収運賃

33,732

37,593

↑ +11.4%

40,482

↑ +7.7%

46,246

↑ +14.2%

54,760

↑ +18.4%

39,727

↓ -27.5%

48,005

↑ +20.8%

44,193

↓ -7.9%

74,809

↑ +69.3%

103,447

↑ +38.3%

120,689

↑ +16.7%

137,428

↑ +13.9%

有価証券

183,000

304,300

↑ +66.3%

308,500

↑ +1.4%

158,300

↓ -48.7%

353,500

↑ +123.3%

389,600

↑ +10.2%

328,500

↓ -15.7%

177,500

↓ -46.0%

214,300

↑ +20.7%

197,900

↓ -7.7%

22,900

↓ -88.4%

棚卸資産

38,636

38,214

↓ -1.1%

36,706

↓ -3.9%

38,116

↑ +3.8%

46,358

↑ +21.6%

43,923

↓ -5.3%

41,938

↓ -4.5%

34,369

↓ -18.0%

37,337

↑ +8.6%

41,858

↑ +12.1%

41,775

↓ -0.2%

54,258

↑ +29.9%

その他

34,483

34,897

↑ +1.2%

36,564

↑ +4.8%

45,349

↑ +24.0%

54,792

↑ +20.8%

55,915

↑ +2.0%

73,480

↑ +31.4%

76,518

↑ +4.1%

96,534

↑ +26.2%

260,730

↑ +170.1%

142,391

↓ -45.4%

166,258

↑ +16.8%

貸倒引当金

-22

-37

↓ -68.2%

-16

↑ +56.8%

-13

↑ +18.8%

-61

↓ -369.2%

-14

↑ +77.0%

-16

↓ -14.3%

-106

↓ -562.5%

-95

↑ +10.4%

-105

↓ -10.5%

-111

↓ -5.7%

-111

0.0%

流動資産

432,183

530,716

↑ +22.8%

2,191,555

↑ +312.9%

3,804,768

↑ +73.6%

3,630,692

↓ -4.6%

3,382,682

↓ -6.8%

3,023,832

↓ -10.6%

2,682,764

↓ -11.3%

2,712,285

↑ +1.1%

2,791,097

↑ +2.9%

1,942,917

↓ -30.4%

1,674,827

↓ -13.8%

固定資産

有形固定資産

建物及び構築物（純額）

1,597,975

1,525,935

↓ -4.5%

1,558,665

↑ +2.1%

1,499,397

↓ -3.8%

1,447,619

↓ -3.5%

1,416,829

↓ -2.1%

1,391,371

↓ -1.8%

1,354,261

↓ -2.7%

1,313,282

↓ -3.0%

1,279,176

↓ -2.6%

1,257,444

↓ -1.7%

1,229,968

↓ -2.2%

機械装置及び運搬具（純額）

282,805

275,114

↓ -2.7%

267,229

↓ -2.9%

252,386

↓ -5.6%

240,018

↓ -4.9%

217,844

↓ -9.2%

240,140

↑ +10.2%

272,900

↑ +13.6%

316,718

↑ +16.1%

294,245

↓ -7.1%

282,842

↓ -3.9%

274,357

↓ -3.0%

土地

2,356,186

2,356,273

↑ +0.0%

2,355,373

↓ -0.0%

2,354,570

↓ -0.0%

2,354,886

↑ +0.0%

2,354,868

↓ -0.0%

2,356,270

↑ +0.1%

2,356,728

↑ +0.0%

2,367,843

↑ +0.5%

2,367,230

↓ -0.0%

2,379,807

↑ +0.5%

2,392,075

↑ +0.5%

建設仮勘定

169,240

225,268

↑ +33.1%

273,653

↑ +21.5%

401,234

↑ +46.6%

616,395

↑ +53.6%

890,016

↑ +44.4%

1,143,306

↑ +28.5%

1,382,891

↑ +21.0%

1,571,185

↑ +13.6%

1,830,396

↑ +16.5%

2,104,097

↑ +15.0%

2,441,253

↑ +16.0%

その他（純額）

28,530

32,139

↑ +12.6%

33,523

↑ +4.3%

37,142

↑ +10.8%

47,753

↑ +28.6%

45,639

↓ -4.4%

45,669

↑ +0.1%

40,879

↓ -10.5%

43,571

↑ +6.6%

37,812

↓ -13.2%

34,590

↓ -8.5%

33,614

↓ -2.8%

有形固定資産

4,434,739

4,414,731

↓ -0.5%

4,488,445

↑ +1.7%

4,544,732

↑ +1.3%

4,706,673

↑ +3.6%

4,925,199

↑ +4.6%

5,176,757

↑ +5.1%

5,407,662

↑ +4.5%

5,612,601

↑ +3.8%

5,808,861

↑ +3.5%

6,058,783

↑ +4.3%

6,371,268

↑ +5.2%

無形固定資産

24,470

24,259

↓ -0.9%

32,705

↑ +34.8%

55,659

↑ +70.2%

77,571

↑ +39.4%

91,141

↑ +17.5%

110,456

↑ +21.2%

142,072

↑ +28.6%

159,401

↑ +12.2%

160,184

↑ +0.5%

164,779

↑ +2.9%

185,545

↑ +12.6%

投資その他の資産

投資有価証券

149,158

122,005

↓ -18.2%

150,469

↑ +23.3%

306,937

↑ +104.0%

676,420

↑ +120.4%

846,723

↑ +25.2%

867,567

↑ +2.5%

772,089

↓ -11.0%

630,801

↓ -18.3%

526,142

↓ -16.6%

458,717

↓ -12.8%

538,532

↑ +17.4%

金銭の信託

449,664

1,489,416

↑ +231.2%

1,904,768

↑ +27.9%

退職給付に係る資産

5,929

4,015

↓ -32.3%

4,123

↑ +2.7%

5,652

↑ +37.1%

7,939

↑ +40.5%

3,433

↓ -56.8%

4,977

↑ +45.0%

5,257

↑ +5.6%

5,763

↑ +9.6%

10,330

↑ +79.2%

12,082

↑ +17.0%

19,885

↑ +64.6%

繰延税金資産

170,574

176,899

↑ +3.7%

238,939

↑ +35.1%

260,389

↑ +9.0%

217,495

↓ -16.5%

160,992

↓ -26.0%

165,752

↑ +3.0%

149,225

↓ -10.0%

その他

27,552

24,142

↓ -12.4%

22,119

↓ -8.4%

29,957

↑ +35.4%

31,558

↑ +5.3%

179,287

↑ +468.1%

179,419

↑ +0.1%

180,830

↑ +0.8%

176,547

↓ -2.4%

35,057

↓ -80.1%

30,963

↓ -11.7%

32,163

↑ +3.9%

貸倒引当金

-5,129

-87

↑ +98.3%

-111

↓ -27.6%

-5,463

↓ -4821.6%

-5,685

↓ -4.1%

-2,241

↑ +60.6%

-1,579

↑ +29.5%

-545

↑ +65.5%

-487

↑ +10.6%

-435

↑ +10.7%

-67

↑ +84.6%

-62

↑ +7.5%

投資その他の資産

326,587

298,836

↓ -8.5%

339,969

↑ +13.8%

503,522

↑ +48.1%

880,807

↑ +74.9%

1,204,102

↑ +36.7%

1,289,324

↑ +7.1%

1,218,020

↓ -5.5%

1,030,120

↓ -15.4%

1,181,752

↑ +14.7%

2,156,865

↑ +82.5%

2,644,513

↑ +22.6%

固定資産

4,785,798

4,737,827

↓ -1.0%

4,861,120

↑ +2.6%

5,103,914

↑ +5.0%

5,665,052

↑ +11.0%

6,220,443

↑ +9.8%

6,576,538

↑ +5.7%

6,767,755

↑ +2.9%

6,802,124

↑ +0.5%

7,150,798

↑ +5.1%

8,380,428

↑ +17.2%

9,201,327

↑ +9.8%

資産

5,217,982

5,268,544

↑ +1.0%

7,052,675

↑ +33.9%

8,908,682

↑ +26.3%

9,295,745

↑ +4.3%

9,603,126

↑ +3.3%

9,600,370

↓ -0.0%

9,450,519

↓ -1.6%

9,514,409

↑ +0.7%

9,941,896

↑ +4.5%

10,323,345

↑ +3.8%

10,876,154

↑ +5.4%

負債の部

流動負債

支払手形及び買掛金

69,282

67,938

↓ -1.9%

74,140

↑ +9.1%

81,240

↑ +9.6%

76,348

↓ -6.0%

78,825

↑ +3.2%

70,084

↓ -11.1%

75,970

↑ +8.4%

79,533

↑ +4.7%

85,332

↑ +7.3%

83,397

↓ -2.3%

92,686

↑ +11.1%

短期借入金

31,368

24,800

↓ -20.9%

25,563

↑ +3.1%

27,509

↑ +7.6%

28,392

↑ +3.2%

29,497

↑ +3.9%

29,993

↑ +1.7%

30,738

↑ +2.5%

27,341

↓ -11.1%

32,094

↑ +17.4%

35,147

↑ +9.5%

37,508

↑ +6.7%

１年内償還予定の社債

35,000

30,000

68,148

↑ +127.2%

139,002

80,504

↓ -42.1%

29,799

１年内返済予定の長期借入金

104,879

112,236

↑ +7.0%

100,574

↓ -10.4%

82,047

↓ -18.4%

110,493

↑ +34.7%

54,969

↓ -50.3%

62,199

↑ +13.2%

87,777

↑ +41.1%

47,692

↓ -45.7%

36,250

↓ -24.0%

76,200

↑ +110.2%

105,500

↑ +38.5%

１年内に支払う鉄道施設購入長期未払金

86,073

77,665

↓ -9.8%

4,824

↓ -93.8%

5,126

↑ +6.3%

5,444

↑ +6.2%

5,783

↑ +6.2%

6,145

↑ +6.3%

6,529

↑ +6.2%

6,937

↑ +6.2%

7,373

↑ +6.3%

7,837

↑ +6.3%

8,332

↑ +6.3%

未払金

114,211

111,573

↓ -2.3%

126,654

↑ +13.5%

146,801

↑ +15.9%

170,457

↑ +16.1%

181,167

↑ +6.3%

188,013

↑ +3.8%

210,644

↑ +12.0%

218,639

↑ +3.8%

263,480

↑ +20.5%

277,277

↑ +5.2%

324,083

↑ +16.9%

未払法人税等

71,528

105,953

↑ +48.1%

86,788

↓ -18.1%

109,783

↑ +26.5%

105,698

↓ -3.7%

83,575

↓ -20.9%

83,733

↑ +0.2%

6,409

↓ -92.3%

44,216

↑ +589.9%

106,429

↑ +140.7%

135,566

↑ +27.4%

137,845

↑ +1.7%

前受金

48,673

51,321

↑ +5.4%

55,136

↑ +7.4%

49,304

↓ -10.6%

57,762

↑ +17.2%

41,853

↓ -27.5%

40,986

↓ -2.1%

40,368

↓ -1.5%

48,006

↑ +18.9%

56,251

↑ +17.2%

65,649

↑ +16.7%

78,818

↑ +20.1%

預り金

18,779

15,590

↓ -17.0%

16,902

↑ +8.4%

17,129

↑ +1.3%

16,963

↓ -1.0%

50,348

↑ +196.8%

18,515

↓ -63.2%

31,829

↑ +71.9%

25,675

↓ -19.3%

32,177

↑ +25.3%

28,425

↓ -11.7%

32,416

↑ +14.0%

賞与引当金

27,715

27,991

↑ +1.0%

28,074

↑ +0.3%

28,218

↑ +0.5%

28,716

↑ +1.8%

28,440

↓ -1.0%

22,871

↓ -19.6%

22,493

↓ -1.7%

26,811

↑ +19.2%

30,226

↑ +12.7%

32,409

↑ +7.2%

34,256

↑ +5.7%

その他

51,355

44,196

↓ -13.9%

36,692

↓ -17.0%

50,262

↑ +37.0%

44,583

↓ -11.3%

35,822

↓ -19.7%

229,098

↑ +539.5%

224,552

↓ -2.0%

65,595

↓ -70.8%

68,584

↑ +4.6%

40,432

↓ -41.0%

50,813

↑ +25.7%

流動負債

658,868

639,269

↓ -3.0%

555,352

↓ -13.1%

602,823

↑ +8.5%

650,260

↑ +7.9%

625,682

↓ -3.8%

824,087

↑ +31.7%

737,314

↓ -10.5%

729,452

↓ -1.1%

798,703

↑ +9.5%

782,343

↓ -2.0%

932,062

↑ +19.1%

固定負債

社債

732,326

646,126

↓ -11.8%

724,250

↑ +12.1%

734,295

↑ +1.4%

773,293

↑ +5.3%

818,786

↑ +5.9%

850,703

↑ +3.9%

890,754

↑ +4.7%

769,801

↓ -13.6%

709,337

↓ -7.9%

729,361

↑ +2.8%

699,587

↓ -4.1%

長期借入金

548,627

555,164

↑ +1.2%

516,781

↓ -6.9%

490,838

↓ -5.0%

423,438

↓ -13.7%

403,819

↓ -4.6%

418,920

↑ +3.7%

436,642

↑ +4.2%

473,390

↑ +8.4%

507,040

↑ +7.1%

467,390

↓ -7.8%

435,690

↓ -6.8%

中央新幹線建設長期借入金

1,500,000

3,000,000

↑ +100.0%

3,000,000

0.0%

3,000,000

0.0%

3,000,000

0.0%

3,000,000

0.0%

3,000,000

0.0%

3,000,000

0.0%

3,000,000

0.0%

3,000,000

0.0%

鉄道施設購入長期未払金

643,611

553,856

↓ -13.9%

549,028

↓ -0.9%

543,897

↓ -0.9%

538,451

↓ -1.0%

532,666

↓ -1.1%

526,518

↓ -1.2%

519,988

↓ -1.2%

513,050

↓ -1.3%

505,677

↓ -1.4%

497,839

↓ -1.6%

489,507

↓ -1.7%

退職給付に係る負債

205,501

207,625

↑ +1.0%

205,423

↓ -1.1%

201,006

↓ -2.2%

194,347

↓ -3.3%

190,774

↓ -1.8%

178,925

↓ -6.2%

180,830

↑ +1.1%

182,801

↑ +1.1%

157,019

↓ -14.1%

149,080

↓ -5.1%

141,429

↓ -5.1%

その他

85,079

68,936

↓ -19.0%

65,110

↓ -5.6%

60,980

↓ -6.3%

58,188

↓ -4.6%

49,994

↓ -14.1%

44,604

↓ -10.8%

40,736

↓ -8.7%

38,802

↓ -4.7%

40,433

↑ +4.2%

38,779

↓ -4.1%

41,246

↑ +6.4%

固定負債

2,495,146

2,276,709

↓ -8.8%

3,770,594

↑ +65.6%

5,221,118

↑ +38.5%

5,137,419

↓ -1.6%

5,105,341

↓ -0.6%

5,089,672

↓ -0.3%

5,103,953

↑ +0.3%

4,977,846

↓ -2.5%

4,919,508

↓ -1.2%

4,882,451

↓ -0.8%

4,807,460

↓ -1.5%

負債

3,154,015

2,915,978

↓ -7.5%

4,325,946

↑ +48.4%

5,823,942

↑ +34.6%

5,787,679

↓ -0.6%

5,731,023

↓ -1.0%

5,913,760

↑ +3.2%

5,841,267

↓ -1.2%

5,707,299

↓ -2.3%

5,718,212

↑ +0.2%

5,664,794

↓ -0.9%

5,739,523

↑ +1.3%

純資産の部

株主資本

資本金

112,000

0.0%

112,000

0.0%

112,000

0.0%

112,000

0.0%

112,000

0.0%

112,000

0.0%

112,000

0.0%

112,000

0.0%

112,000

0.0%

112,000

0.0%

112,000

0.0%

資本剰余金

53,500

53,499

↓ -0.0%

53,498

↓ -0.0%

53,498

0.0%

53,497

↓ -0.0%

53,486

↓ -0.0%

53,475

↓ -0.0%

53,474

↓ -0.0%

53,474

0.0%

54,129

↑ +1.2%

54,158

↑ +0.1%

54,157

↓ -0.0%

利益剰余金

1,927,407

2,241,207

↑ +16.3%

2,608,511

↑ +16.4%

2,976,434

↑ +14.1%

3,387,569

↑ +13.8%

3,755,901

↑ +10.9%

3,526,766

↓ -6.1%

3,449,334

↓ -2.2%

3,643,142

↑ +5.6%

3,999,973

↑ +9.8%

4,428,847

↑ +10.7%

4,867,002

↑ +9.9%

自己株式

-103,156

-103,157

↓ -0.0%

-103,159

↓ -0.0%

-121,687

↓ -18.0%

-116,912

↑ +3.9%

-111,615

↑ +4.5%

-103,578

↑ +7.2%

-103,159

↑ +0.4%

-103,159

0.0%

-103,161

↓ -0.0%

-103,162

↓ -0.0%

-130,305

↓ -26.3%

株主資本

1,989,750

2,303,549

↑ +15.8%

2,670,849

↑ +15.9%

3,020,245

↑ +13.1%

3,436,154

↑ +13.8%

3,809,772

↑ +10.9%

3,588,662

↓ -5.8%

3,511,649

↓ -2.1%

3,705,456

↑ +5.5%

4,062,942

↑ +9.6%

4,491,843

↑ +10.6%

4,902,853

↑ +9.2%

評価・換算差額等

その他有価証券評価差額金

38,663

22,227

↓ -42.5%

28,832

↑ +29.7%

38,011

↑ +31.8%

33,024

↓ -13.1%

20,729

↓ -37.2%

46,157

↑ +122.7%

46,912

↑ +1.6%

49,517

↑ +5.6%

86,202

↑ +74.1%

84,100

↓ -2.4%

136,234

↑ +62.0%

繰延ヘッジ損益

-24

-2

↑ +91.7%

-1

↑ +50.0%

-3

↓ -200.0%

退職給付に係る調整累計額

-8,192

-9,375

↓ -14.4%

-7,229

↑ +22.9%

-2,842

↑ +60.7%

2,116

↑ +174.5%

1,331

↓ -37.1%

7,695

↑ +478.1%

5,516

↓ -28.3%

4,280

↓ -22.4%

20,516

↑ +379.3%

24,591

↑ +19.9%

29,071

↑ +18.2%

評価・換算差額等

30,446

12,848

↓ -57.8%

21,601

↑ +68.1%

35,164

↑ +62.8%

35,140

↓ -0.1%

22,061

↓ -37.2%

53,853

↑ +144.1%

52,428

↓ -2.6%

53,798

↑ +2.6%

106,718

↑ +98.4%

108,692

↑ +1.8%

165,306

↑ +52.1%

非支配株主持分

43,770

36,168

↓ -17.4%

34,277

↓ -5.2%

29,329

↓ -14.4%

36,770

↑ +25.4%

40,269

↑ +9.5%

44,094

↑ +9.5%

45,173

↑ +2.4%

47,855

↑ +5.9%

54,023

↑ +12.9%

58,014

↑ +7.4%

68,471

↑ +18.0%

純資産

1,802,252

2,063,967

↑ +14.5%

2,352,566

↑ +14.0%

2,726,729

↑ +15.9%

3,084,739

↑ +13.1%

3,508,065

↑ +13.7%

3,872,103

↑ +10.4%

3,686,609

↓ -4.8%

3,609,252

↓ -2.1%

3,807,110

↑ +5.5%

4,223,683

↑ +10.9%

4,658,550

↑ +10.3%

5,136,631

↑ +10.3%

負債純資産

5,217,982

5,268,544

↑ +1.0%

7,052,675

↑ +33.9%

8,908,682

↑ +26.3%

9,295,745

↑ +4.3%

9,603,126

↑ +3.3%

9,600,370

↓ -0.0%

9,450,519

↓ -1.6%

9,514,409

↑ +0.7%

9,941,896

↑ +4.5%

10,323,345

↑ +3.8%

10,876,154

↑ +5.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	404,698 -	508,101 ↑ +25.6%	560,029 ↑ +10.2%	561,852 ↑ +0.3%	630,271 ↑ +12.2%	573,436 ↓ -9.0%	-268,576 ↓ -146.8%	-66,745 ↑ +75.1%	306,132 ↑ +558.7%	545,328 ↑ +78.1%	645,875 ↑ +18.4%	779,374 ↑ +20.7%
減価償却費	- -	271,568 -	242,369 ↓ -10.8%	225,386 ↓ -7.0%	216,027 ↓ -4.2%	211,262 ↓ -2.2%	214,517 ↑ +1.5%	199,362 ↓ -7.1%	207,039 ↑ +3.9%	219,614 ↑ +6.1%	216,406 ↓ -1.5%	208,042 ↓ -3.9%	205,935 ↓ -1.0%
退職給付に係る負債の増減額（△は減少）	- -	4,561 -	1,657 ↓ -63.7%	764 ↓ -53.9%	1,040 ↑ +36.1%	-675 ↓ -164.9%	-2,203 ↓ -226.4%	-3,409 ↓ -54.7%	-1,240 ↑ +63.6%	-317 ↑ +74.4%	-4,693 ↓ -1380.4%	-3,011 ↑ +35.8%	-4,707 ↓ -56.3%
受取利息及び受取配当金	- -	-2,287 -	-2,790 ↓ -22.0%	-2,030 ↑ +27.2%	-3,314 ↓ -63.3%	-4,939 ↓ -49.0%	-5,744 ↓ -16.3%	-5,645 ↑ +1.7%	-6,229 ↓ -10.3%	-7,034 ↓ -12.9%	-7,830 ↓ -11.3%	-14,405 ↓ -84.0%	-24,500 ↓ -70.1%
支払利息	- -	72,272 -	65,533 ↓ -9.3%	60,285 ↓ -8.0%	78,722 ↑ +30.6%	80,723 ↑ +2.5%	79,906 ↓ -1.0%	79,225 ↓ -0.9%	79,023 ↓ -0.3%	79,111 ↑ +0.1%	79,092 ↓ -0.0%	79,016 ↓ -0.1%	78,779 ↓ -0.3%
工事負担金等受入額	- -	-2,221 -	-3,944 ↓ -77.6%	-2,641 ↑ +33.0%	-9,981 ↓ -277.9%	-2,984 ↑ +70.1%	-2,165 ↑ +27.4%	-4,944 ↓ -128.4%	-4,730 ↑ +4.3%	-1,329 ↑ +71.9%	-3,031 ↓ -128.1%	-1,046 ↑ +65.5%	-2,368 ↓ -126.4%
固定資産圧縮損	- -	3,545 -	4,244 ↑ +19.7%	2,566 ↓ -39.5%	10,222 ↑ +298.4%	3,531 ↓ -65.5%	2,549 ↓ -27.8%	5,501 ↑ +115.8%	4,679 ↓ -14.9%	1,992 ↓ -57.4%	2,567 ↑ +28.9%	911 ↓ -64.5%	2,153 ↑ +136.3%
固定資産除却損	- -	10,001 -	8,769 ↓ -12.3%	13,433 ↑ +53.2%	8,746 ↓ -34.9%	8,272 ↓ -5.4%	7,804 ↓ -5.7%	6,684 ↓ -14.4%	5,578 ↓ -16.5%	6,817 ↑ +22.2%	8,791 ↑ +29.0%	6,886 ↓ -21.7%	6,192 ↓ -10.1%
売上債権の増減額（△は増加）	- -	8,052 -	5,743 ↓ -28.7%	-9,278 ↓ -261.6%	-7,244 ↑ +21.9%	-10,824 ↓ -49.4%	24,911 ↑ +330.1%	-14,229 ↓ -157.1%	11,123 ↑ +178.2%	-37,102 ↓ -433.6%	-33,992 ↑ +8.4%	-24,256 ↑ +28.6%	-24,653 ↓ -1.6%
棚卸資産の増減額（△は増加）	- -	-518 -	1,421 ↑ +374.3%	1,946 ↑ +36.9%	-971 ↓ -149.9%	-7,697 ↓ -692.7%	2,801 ↑ +136.4%	2,982 ↑ +6.5%	8,090 ↑ +171.3%	-2,192 ↓ -127.1%	-3,928 ↓ -79.2%	533 ↑ +113.6%	-12,400 ↓ -2426.5%
仕入債務の増減額（△は減少）	- -	3,262 -	-1,775 ↓ -154.4%	6,200 ↑ +449.3%	7,100 ↑ +14.5%	-4,892 ↓ -168.9%	2,477 ↑ +150.6%	-8,740 ↓ -452.8%	5,885 ↑ +167.3%	3,562 ↓ -39.5%	5,799 ↑ +62.8%	-1,934 ↓ -133.4%	9,276 ↑ +579.6%
その他	- -	61,732 -	477 ↓ -99.2%	-4,496 ↓ -1042.6%	13,968 ↑ +410.7%	-7,020 ↓ -150.3%	22,340 ↑ +418.2%	-54,564 ↓ -344.2%	9,330 ↑ +117.1%	21,982 ↑ +135.6%	-19,383 ↓ -188.2%	-43,225 ↓ -123.0%	17,264 ↑ +139.9%
小計	- -	789,571 -	797,670 ↑ +1.0%	821,103 ↑ +2.9%	840,421 ↑ +2.4%	871,065 ↑ +3.6%	863,141 ↓ -0.9%	-90,391 ↓ -110.5%	223,570 ↑ +347.3%	565,084 ↑ +152.8%	803,990 ↑ +42.3%	853,387 ↑ +6.1%	1,030,348 ↑ +20.7%
利息及び配当金の受取額	- -	2,215 -	2,581 ↑ +16.5%	1,837 ↓ -28.8%	2,878 ↑ +56.7%	4,310 ↑ +49.8%	5,367 ↑ +24.5%	5,377 ↑ +0.2%	6,052 ↑ +12.6%	6,974 ↑ +15.2%	6,719 ↓ -3.7%	10,459 ↑ +55.7%	19,982 ↑ +91.1%
利息の支払額	- -	-72,683 -	-65,636 ↑ +9.7%	-58,812 ↑ +10.4%	-74,240 ↓ -26.2%	-80,366 ↓ -8.3%	-79,289 ↑ +1.3%	-78,793 ↑ +0.6%	-78,816 ↓ -0.0%	-78,867 ↓ -0.1%	-78,842 ↑ +0.0%	-79,077 ↓ -0.3%	-78,484 ↑ +0.7%
法人税等の支払額	- -	-148,296 -	-133,119 ↑ +10.2%	-183,562 ↓ -37.9%	-159,463 ↑ +13.1%	-194,689 ↓ -22.1%	-193,991 ↑ +0.4%	-5,547 ↑ +97.1%	-79,060 ↓ -1325.3%	-6,485 ↑ +91.8%	-58,987 ↓ -809.6%	-160,220 ↓ -171.6%	-223,659 ↓ -39.6%
営業活動によるキャッシュ・フロー	- -	570,806 -	601,495 ↑ +5.4%	580,565 ↓ -3.5%	609,595 ↑ +5.0%	600,319 ↓ -1.5%	595,227 ↓ -0.8%	-169,354 ↓ -128.5%	71,746 ↑ +142.4%	486,706 ↑ +578.4%	672,878 ↑ +38.3%	624,550 ↓ -7.2%	748,185 ↑ +19.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-279,000 -	-162,900 ↑ +41.6%	-78,700 ↑ +51.7%	- -	- -	- -	-15,000 -	-31,000 ↓ -106.7%	-28,700 ↑ +7.4%	-44,600 ↓ -55.4%	-133,500 ↓ -199.3%	-123,000 ↑ +7.9%
定期預金の払戻による収入	- -	215,010 -	244,900 ↑ +13.9%	110,700 ↓ -54.8%	- -	- -	- -	15,000 -	31,000 ↑ +106.7%	28,700 ↓ -7.4%	44,600 ↑ +55.4%	133,500 ↑ +199.3%	123,000 ↓ -7.9%
中央新幹線建設資金管理信託の解約による収入	- -	- -	- -	27,259 -	131,810 ↑ +383.5%	170,340 ↑ +29.2%	235,576 ↑ +38.3%	358,857 ↑ +52.3%	263,090 ↓ -26.7%	227,786 ↓ -13.4%	233,648 ↑ +2.6%	260,875 ↑ +11.7%	241,178 ↓ -7.6%
金銭の信託の設定による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-450,000 -	-1,040,000 ↓ -131.1%	-420,000 ↑ +59.6%
金銭の信託の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,600 -	143,600 ↑ +3021.7%	4,524 ↓ -96.8%
有価証券の取得による支出	- -	-50,000 -	-120,000 ↓ -140.0%	-555,100 ↓ -362.6%	- -	- -	- -	-31,500 -	-71,100 ↓ -125.7%	-70,000 ↑ +1.5%	-74,600 ↓ -6.6%	-246,500 ↓ -230.4%	-27,000 ↑ +89.0%
有価証券の償還による収入	- -	50,000 -	120,000 ↑ +140.0%	416,400 ↑ +247.0%	138,700 ↓ -66.7%	- -	- -	31,500 -	71,100 ↑ +125.7%	70,000 ↓ -1.5%	74,600 ↑ +6.6%	246,500 ↑ +230.4%	27,000 ↓ -89.0%
有形固定資産の取得による支出	- -	-197,469 -	-236,164 ↓ -19.6%	-305,151 ↓ -29.2%	-280,424 ↑ +8.1%	-365,446 ↓ -30.3%	-424,853 ↓ -16.3%	-470,185 ↓ -10.7%	-450,554 ↑ +4.2%	-427,192 ↑ +5.2%	-391,266 ↑ +8.4%	-452,564 ↓ -15.7%	-493,342 ↓ -9.0%
工事負担金等受入による収入	- -	4,929 -	4,909 ↓ -0.4%	6,022 ↑ +22.7%	3,130 ↓ -48.0%	4,564 ↑ +45.8%	5,754 ↑ +26.1%	3,693 ↓ -35.8%	2,864 ↓ -22.4%	4,054 ↑ +41.6%	5,693 ↑ +40.4%	5,340 ↓ -6.2%	7,248 ↑ +35.7%
無形固定資産の取得による支出	- -	-5,158 -	-4,449 ↑ +13.7%	-11,046 ↓ -148.3%	-28,436 ↓ -157.4%	-28,455 ↓ -0.1%	-24,603 ↑ +13.5%	-30,537 ↓ -24.1%	-34,079 ↓ -11.6%	-26,875 ↑ +21.1%	-12,309 ↑ +54.2%	-12,348 ↓ -0.3%	-30,787 ↓ -149.3%
投資有価証券の取得による支出	- -	-203 -	-2,013 ↓ -891.6%	-19,600 ↓ -873.7%	-142,004 ↓ -624.5%	-375,002 ↓ -164.1%	-196,651 ↑ +47.6%	-4,954 ↑ +97.5%	-2 ↑ +100.0%	-3,499 ↓ -174850.0%	-4,699 ↓ -34.3%	-800 ↑ +83.0%	-4,049 ↓ -406.1%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	981 -	62,164 ↑ +6236.8%	50,302 ↓ -19.1%	177,132 ↑ +252.1%	150,966 ↓ -14.8%	67,326 ↓ -55.4%
その他	- -	-2,512 -	-19,850 ↓ -690.2%	-363 ↑ +98.2%	311 ↑ +185.7%	-3,517 ↓ -1230.9%	1,124 ↑ +132.0%	7,426 ↑ +560.7%	3,467 ↓ -53.3%	387 ↓ -88.8%	645 ↑ +66.7%	-11,105 ↓ -1821.7%	6,466 ↑ +158.2%
投資活動によるキャッシュ・フロー	- -	-263,970 -	-170,305 ↑ +35.5%	-1,909,547 ↓ -1021.3%	-1,676,489 ↑ +12.2%	-597,502 ↑ +64.4%	-552,494 ↑ +7.5%	-134,718 ↑ +75.6%	-153,049 ↓ -13.6%	-175,036 ↓ -14.4%	-436,556 ↓ -149.4%	-956,036 ↓ -119.0%	-621,436 ↑ +35.0%
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）	- -	6,581 -	-5,712 ↓ -186.8%	877 ↑ +115.4%	1,946 ↑ +121.9%	882 ↓ -54.7%	1,105 ↑ +25.3%	495 ↓ -55.2%	745 ↑ +50.5%	-3,397 ↓ -556.0%	4,752 ↑ +239.9%	3,052 ↓ -35.8%	-135 ↓ -104.4%
長期借入れによる収入	- -	149,600 -	118,773 ↓ -20.6%	62,192 ↓ -47.6%	75,277 ↑ +21.0%	45,592 ↓ -39.4%	36,250 ↓ -20.5%	77,300 ↑ +113.2%	105,500 ↑ +36.5%	84,440 ↓ -20.0%	69,900 ↓ -17.2%	36,550 ↓ -47.7%	73,800 ↑ +101.9%
長期借入金の返済による支出	- -	-128,026 -	-104,879 ↑ +18.1%	-112,236 ↓ -7.0%	-119,748 ↓ -6.7%	-84,547 ↑ +29.4%	-111,393 ↓ -31.8%	-54,969 ↑ +50.7%	-62,199 ↓ -13.2%	-87,777 ↓ -41.1%	-47,692 ↑ +45.7%	-36,250 ↑ +24.0%	-76,200 ↓ -110.2%
社債の発行による収入	- -	110,000 -	96,368 ↓ -12.4%	78,096 ↓ -19.0%	20,000 ↓ -74.4%	48,950 ↑ +144.8%	80,437 ↑ +64.3%	100,002 ↑ +24.3%	40,000 ↓ -60.0%	18,000 ↓ -55.0%	20,000 ↑ +11.1%	20,000 0.0%	- -
社債の償還による支出	- -	-225,672 -	-217,585 ↑ +3.6%	- -	-9,992 -	-9,996 ↓ -0.0%	-5,000 ↑ +50.0%	-30,000 ↓ -500.0%	-68,160 ↓ -127.2%	- -	-139,007 -	-80,512 ↑ +42.1%	- -
鉄道施設購入長期未払金の支払による支出	- -	-126,202 -	-98,163 ↑ +22.2%	-77,668 ↑ +20.9%	-4,829 ↑ +93.8%	-5,127 ↓ -6.2%	-5,446 ↓ -6.2%	-5,785 ↓ -6.2%	-6,146 ↓ -6.2%	-6,529 ↓ -6.2%	-6,937 ↓ -6.2%	-7,373 ↓ -6.3%	-7,837 ↓ -6.3%
自己株式の取得による支出	- -	- -	- -	-2 -	-21,365 ↓ -1068150.0%	0 ↑ +100.0%	0 0.0%	- -	0 -	0 0.0%	-1 -	0 ↑ +100.0%	-110,000 -
配当金の支払額	- -	-23,640 -	-23,640 0.0%	-25,610 ↓ -8.3%	-27,580 ↓ -7.7%	-27,580 0.0%	-29,550 ↓ -7.1%	-27,580 ↑ +6.7%	-25,610 ↑ +7.1%	-25,610 0.0%	-27,580 ↓ -7.7%	-29,550 ↓ -7.1%	-31,262 ↓ -5.8%
非支配株主への配当金の支払額	- -	-434 -	-79 ↑ +81.8%	-79 0.0%	-79 0.0%	-79 0.0%	-79 0.0%	- -	-141 -	-161 ↓ -14.2%	-224 ↓ -39.1%	-291 ↓ -29.9%	-362 ↓ -24.4%
その他	- -	-14,483 -	-7,928 ↑ +45.3%	-379 ↑ +95.2%	18,103 ↑ +4876.5%	-7,486 ↓ -141.4%	-5,376 ↑ +28.2%	-3,367 ↑ +37.4%	-3,502 ↓ -4.0%	432 ↑ +112.3%	1,663 ↑ +285.0%	-1,157 ↓ -169.6%	1,105 ↑ +195.5%
財務活動によるキャッシュ・フロー	- -	-252,279 -	-242,847 ↑ +3.7%	1,425,188 ↑ +686.9%	1,434,788 ↑ +0.7%	-33,635 ↓ -102.3%	-32,993 ↑ +1.9%	262,638 ↑ +896.0%	-19,178 ↓ -107.3%	-220,604 ↓ -1050.3%	-125,127 ↑ +43.3%	-95,532 ↑ +23.7%	-150,893 ↓ -58.0%
現金及び現金同等物の増減額（△は減少）	- -	54,556 -	188,343 ↑ +245.2%	96,207 ↓ -48.9%	367,894 ↑ +282.4%	-30,817 ↓ -108.4%	9,739 ↑ +131.6%	-41,434 ↓ -525.4%	-100,481 ↓ -142.5%	91,066 ↑ +190.6%	111,194 ↑ +22.1%	-427,018 ↓ -484.0%	-24,143 ↑ +94.3%
現金及び現金同等物の残高	75,445 -	130,002 ↑ +72.3%	318,352 ↑ +144.9%	414,559 ↑ +30.2%	782,454 ↑ +88.7%	751,636 ↓ -3.9%	761,376 ↑ +1.3%	719,941 ↓ -5.4%	619,460 ↓ -14.0%	710,526 ↑ +14.7%	821,720 ↑ +15.6%	394,701 ↓ -52.0%	370,554 ↓ -6.1%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -

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（△）

404,698

508,101

↑ +25.6%

560,029

↑ +10.2%

561,852

↑ +0.3%

630,271

↑ +12.2%

573,436

↓ -9.0%

-268,576

↓ -146.8%

-66,745

↑ +75.1%

306,132

↑ +558.7%

545,328

↑ +78.1%

645,875

↑ +18.4%

779,374

↑ +20.7%

減価償却費

271,568

242,369

↓ -10.8%

225,386

↓ -7.0%

216,027

↓ -4.2%

211,262

↓ -2.2%

214,517

↑ +1.5%

199,362

↓ -7.1%

207,039

↑ +3.9%

219,614

↑ +6.1%

216,406

↓ -1.5%

208,042

↓ -3.9%

205,935

↓ -1.0%

退職給付に係る負債の増減額（△は減少）

4,561

1,657

↓ -63.7%

764

↓ -53.9%

1,040

↑ +36.1%

-675

↓ -164.9%

-2,203

↓ -226.4%

-3,409

↓ -54.7%

-1,240

↑ +63.6%

-317

↑ +74.4%

-4,693

↓ -1380.4%

-3,011

↑ +35.8%

-4,707

↓ -56.3%

受取利息及び受取配当金

-2,287

-2,790

↓ -22.0%

-2,030

↑ +27.2%

-3,314

↓ -63.3%

-4,939

↓ -49.0%

-5,744

↓ -16.3%

-5,645

↑ +1.7%

-6,229

↓ -10.3%

-7,034

↓ -12.9%

-7,830

↓ -11.3%

-14,405

↓ -84.0%

-24,500

↓ -70.1%

支払利息

72,272

65,533

↓ -9.3%

60,285

↓ -8.0%

78,722

↑ +30.6%

80,723

↑ +2.5%

79,906

↓ -1.0%

79,225

↓ -0.9%

79,023

↓ -0.3%

79,111

↑ +0.1%

79,092

↓ -0.0%

79,016

↓ -0.1%

78,779

↓ -0.3%

工事負担金等受入額

-2,221

-3,944

↓ -77.6%

-2,641

↑ +33.0%

-9,981

↓ -277.9%

-2,984

↑ +70.1%

-2,165

↑ +27.4%

-4,944

↓ -128.4%

-4,730

↑ +4.3%

-1,329

↑ +71.9%

-3,031

↓ -128.1%

-1,046

↑ +65.5%

-2,368

↓ -126.4%

固定資産圧縮損

3,545

4,244

↑ +19.7%

2,566

↓ -39.5%

10,222

↑ +298.4%

3,531

↓ -65.5%

2,549

↓ -27.8%

5,501

↑ +115.8%

4,679

↓ -14.9%

1,992

↓ -57.4%

2,567

↑ +28.9%

911

↓ -64.5%

2,153

↑ +136.3%

固定資産除却損

10,001

8,769

↓ -12.3%

13,433

↑ +53.2%

8,746

↓ -34.9%

8,272

↓ -5.4%

7,804

↓ -5.7%

6,684

↓ -14.4%

5,578

↓ -16.5%

6,817

↑ +22.2%

8,791

↑ +29.0%

6,886

↓ -21.7%

6,192

↓ -10.1%

売上債権の増減額（△は増加）

8,052

5,743

↓ -28.7%

-9,278

↓ -261.6%

-7,244

↑ +21.9%

-10,824

↓ -49.4%

24,911

↑ +330.1%

-14,229

↓ -157.1%

11,123

↑ +178.2%

-37,102

↓ -433.6%

-33,992

↑ +8.4%

-24,256

↑ +28.6%

-24,653

↓ -1.6%

棚卸資産の増減額（△は増加）

-518

1,421

↑ +374.3%

1,946

↑ +36.9%

-971

↓ -149.9%

-7,697

↓ -692.7%

2,801

↑ +136.4%

2,982

↑ +6.5%

8,090

↑ +171.3%

-2,192

↓ -127.1%

-3,928

↓ -79.2%

533

↑ +113.6%

-12,400

↓ -2426.5%

仕入債務の増減額（△は減少）

3,262

-1,775

↓ -154.4%

6,200

↑ +449.3%

7,100

↑ +14.5%

-4,892

↓ -168.9%

2,477

↑ +150.6%

-8,740

↓ -452.8%

5,885

↑ +167.3%

3,562

↓ -39.5%

5,799

↑ +62.8%

-1,934

↓ -133.4%

9,276

↑ +579.6%

その他

61,732

477

↓ -99.2%

-4,496

↓ -1042.6%

13,968

↑ +410.7%

-7,020

↓ -150.3%

22,340

↑ +418.2%

-54,564

↓ -344.2%

9,330

↑ +117.1%

21,982

↑ +135.6%

-19,383

↓ -188.2%

-43,225

↓ -123.0%

17,264

↑ +139.9%

小計

789,571

797,670

↑ +1.0%

821,103

↑ +2.9%

840,421

↑ +2.4%

871,065

↑ +3.6%

863,141

↓ -0.9%

-90,391

↓ -110.5%

223,570

↑ +347.3%

565,084

↑ +152.8%

803,990

↑ +42.3%

853,387

↑ +6.1%

1,030,348

↑ +20.7%

利息及び配当金の受取額

2,215

2,581

↑ +16.5%

1,837

↓ -28.8%

2,878

↑ +56.7%

4,310

↑ +49.8%

5,367

↑ +24.5%

5,377

↑ +0.2%

6,052

↑ +12.6%

6,974

↑ +15.2%

6,719

↓ -3.7%

10,459

↑ +55.7%

19,982

↑ +91.1%

利息の支払額

-72,683

-65,636

↑ +9.7%

-58,812

↑ +10.4%

-74,240

↓ -26.2%

-80,366

↓ -8.3%

-79,289

↑ +1.3%

-78,793

↑ +0.6%

-78,816

↓ -0.0%

-78,867

↓ -0.1%

-78,842

↑ +0.0%

-79,077

↓ -0.3%

-78,484

↑ +0.7%

法人税等の支払額

-148,296

-133,119

↑ +10.2%

-183,562

↓ -37.9%

-159,463

↑ +13.1%

-194,689

↓ -22.1%

-193,991

↑ +0.4%

-5,547

↑ +97.1%

-79,060

↓ -1325.3%

-6,485

↑ +91.8%

-58,987

↓ -809.6%

-160,220

↓ -171.6%

-223,659

↓ -39.6%

営業活動によるキャッシュ・フロー

570,806

601,495

↑ +5.4%

580,565

↓ -3.5%

609,595

↑ +5.0%

600,319

↓ -1.5%

595,227

↓ -0.8%

-169,354

↓ -128.5%

71,746

↑ +142.4%

486,706

↑ +578.4%

672,878

↑ +38.3%

624,550

↓ -7.2%

748,185

↑ +19.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-279,000

-162,900

↑ +41.6%

-78,700

↑ +51.7%

-15,000

-31,000

↓ -106.7%

-28,700

↑ +7.4%

-44,600

↓ -55.4%

-133,500

↓ -199.3%

-123,000

↑ +7.9%

定期預金の払戻による収入

215,010

244,900

↑ +13.9%

110,700

↓ -54.8%

15,000

31,000

↑ +106.7%

28,700

↓ -7.4%

44,600

↑ +55.4%

133,500

↑ +199.3%

123,000

↓ -7.9%

中央新幹線建設資金管理信託の解約による収入

27,259

131,810

↑ +383.5%

170,340

↑ +29.2%

235,576

↑ +38.3%

358,857

↑ +52.3%

263,090

↓ -26.7%

227,786

↓ -13.4%

233,648

↑ +2.6%

260,875

↑ +11.7%

241,178

↓ -7.6%

金銭の信託の設定による支出

-450,000

-1,040,000

↓ -131.1%

-420,000

↑ +59.6%

金銭の信託の解約による収入

4,600

143,600

↑ +3021.7%

4,524

↓ -96.8%

有価証券の取得による支出

-50,000

-120,000

↓ -140.0%

-555,100

↓ -362.6%

-31,500

-71,100

↓ -125.7%

-70,000

↑ +1.5%

-74,600

↓ -6.6%

-246,500

↓ -230.4%

-27,000

↑ +89.0%

有価証券の償還による収入

50,000

120,000

↑ +140.0%

416,400

↑ +247.0%

138,700

↓ -66.7%

31,500

71,100

↑ +125.7%

70,000

↓ -1.5%

74,600

↑ +6.6%

246,500

↑ +230.4%

27,000

↓ -89.0%

有形固定資産の取得による支出

-197,469

-236,164

↓ -19.6%

-305,151

↓ -29.2%

-280,424

↑ +8.1%

-365,446

↓ -30.3%

-424,853

↓ -16.3%

-470,185

↓ -10.7%

-450,554

↑ +4.2%

-427,192

↑ +5.2%

-391,266

↑ +8.4%

-452,564

↓ -15.7%

-493,342

↓ -9.0%

工事負担金等受入による収入

4,929

4,909

↓ -0.4%

6,022

↑ +22.7%

3,130

↓ -48.0%

4,564

↑ +45.8%

5,754

↑ +26.1%

3,693

↓ -35.8%

2,864

↓ -22.4%

4,054

↑ +41.6%

5,693

↑ +40.4%

5,340

↓ -6.2%

7,248

↑ +35.7%

無形固定資産の取得による支出

-5,158

-4,449

↑ +13.7%

-11,046

↓ -148.3%

-28,436

↓ -157.4%

-28,455

↓ -0.1%

-24,603

↑ +13.5%

-30,537

↓ -24.1%

-34,079

↓ -11.6%

-26,875

↑ +21.1%

-12,309

↑ +54.2%

-12,348

↓ -0.3%

-30,787

↓ -149.3%

投資有価証券の取得による支出

-203

-2,013

↓ -891.6%

-19,600

↓ -873.7%

-142,004

↓ -624.5%

-375,002

↓ -164.1%

-196,651

↑ +47.6%

-4,954

↑ +97.5%

-2

↑ +100.0%

-3,499

↓ -174850.0%

-4,699

↓ -34.3%

-800

↑ +83.0%

-4,049

↓ -406.1%

投資有価証券の売却及び償還による収入

981

62,164

↑ +6236.8%

50,302

↓ -19.1%

177,132

↑ +252.1%

150,966

↓ -14.8%

67,326

↓ -55.4%

その他

-2,512

-19,850

↓ -690.2%

-363

↑ +98.2%

311

↑ +185.7%

-3,517

↓ -1230.9%

1,124

↑ +132.0%

7,426

↑ +560.7%

3,467

↓ -53.3%

387

↓ -88.8%

645

↑ +66.7%

-11,105

↓ -1821.7%

6,466

↑ +158.2%

投資活動によるキャッシュ・フロー

-263,970

-170,305

↑ +35.5%

-1,909,547

↓ -1021.3%

-1,676,489

↑ +12.2%

-597,502

↑ +64.4%

-552,494

↑ +7.5%

-134,718

↑ +75.6%

-153,049

↓ -13.6%

-175,036

↓ -14.4%

-436,556

↓ -149.4%

-956,036

↓ -119.0%

-621,436

↑ +35.0%

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）

6,581

-5,712

↓ -186.8%

877

↑ +115.4%

1,946

↑ +121.9%

882

↓ -54.7%

1,105

↑ +25.3%

495

↓ -55.2%

745

↑ +50.5%

-3,397

↓ -556.0%

4,752

↑ +239.9%

3,052

↓ -35.8%

-135

↓ -104.4%

長期借入れによる収入

149,600

118,773

↓ -20.6%

62,192

↓ -47.6%

75,277

↑ +21.0%

45,592

↓ -39.4%

36,250

↓ -20.5%

77,300

↑ +113.2%

105,500

↑ +36.5%

84,440

↓ -20.0%

69,900

↓ -17.2%

36,550

↓ -47.7%

73,800

↑ +101.9%

長期借入金の返済による支出

-128,026

-104,879

↑ +18.1%

-112,236

↓ -7.0%

-119,748

↓ -6.7%

-84,547

↑ +29.4%

-111,393

↓ -31.8%

-54,969

↑ +50.7%

-62,199

↓ -13.2%

-87,777

↓ -41.1%

-47,692

↑ +45.7%

-36,250

↑ +24.0%

-76,200

↓ -110.2%

社債の発行による収入

110,000

96,368

↓ -12.4%

78,096

↓ -19.0%

20,000

↓ -74.4%

48,950

↑ +144.8%

80,437

↑ +64.3%

100,002

↑ +24.3%

40,000

↓ -60.0%

18,000

↓ -55.0%

20,000

↑ +11.1%

20,000

0.0%

社債の償還による支出

-225,672

-217,585

↑ +3.6%

-9,992

-9,996

↓ -0.0%

-5,000

↑ +50.0%

-30,000

↓ -500.0%

-68,160

↓ -127.2%

-139,007

-80,512

↑ +42.1%

鉄道施設購入長期未払金の支払による支出

-126,202

-98,163

↑ +22.2%

-77,668

↑ +20.9%

-4,829

↑ +93.8%

-5,127

↓ -6.2%

-5,446

↓ -6.2%

-5,785

↓ -6.2%

-6,146

↓ -6.2%

-6,529

↓ -6.2%

-6,937

↓ -6.2%

-7,373

↓ -6.3%

-7,837

↓ -6.3%

自己株式の取得による支出

-2

-21,365

↓ -1068150.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

-110,000

配当金の支払額

-23,640

0.0%

-25,610

↓ -8.3%

-27,580

↓ -7.7%

-27,580

0.0%

-29,550

↓ -7.1%

-27,580

↑ +6.7%

-25,610

↑ +7.1%

-25,610

0.0%

-27,580

↓ -7.7%

-29,550

↓ -7.1%

-31,262

↓ -5.8%

非支配株主への配当金の支払額

-434

-79

↑ +81.8%

-79

0.0%

-79

0.0%

-79

0.0%

-79

0.0%

-141

-161

↓ -14.2%

-224

↓ -39.1%

-291

↓ -29.9%

-362

↓ -24.4%

その他

-14,483

-7,928

↑ +45.3%

-379

↑ +95.2%

18,103

↑ +4876.5%

-7,486

↓ -141.4%

-5,376

↑ +28.2%

-3,367

↑ +37.4%

-3,502

↓ -4.0%

432

↑ +112.3%

1,663

↑ +285.0%

-1,157

↓ -169.6%

1,105

↑ +195.5%

財務活動によるキャッシュ・フロー

-252,279

-242,847

↑ +3.7%

1,425,188

↑ +686.9%

1,434,788

↑ +0.7%

-33,635

↓ -102.3%

-32,993

↑ +1.9%

262,638

↑ +896.0%

-19,178

↓ -107.3%

-220,604

↓ -1050.3%

-125,127

↑ +43.3%

-95,532

↑ +23.7%

-150,893

↓ -58.0%

現金及び現金同等物の増減額（△は減少）

54,556

188,343

↑ +245.2%

96,207

↓ -48.9%

367,894

↑ +282.4%

-30,817

↓ -108.4%

9,739

↑ +131.6%

-41,434

↓ -525.4%

-100,481

↓ -142.5%

91,066

↑ +190.6%

111,194

↑ +22.1%

-427,018

↓ -484.0%

-24,143

↑ +94.3%

現金及び現金同等物の残高

75,445

130,002

↑ +72.3%

318,352

↑ +144.9%

414,559

↑ +30.2%

782,454

↑ +88.7%

751,636

↓ -3.9%

761,376

↑ +1.3%

719,941

↓ -5.4%

619,460

↓ -14.0%

710,526

↑ +14.7%

821,720

↑ +15.6%

394,701

↓ -52.0%

370,554

↓ -6.1%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-3

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