9023
東京地下鉄
9023東京地下鉄

陸運業

プライム市場|TOPIX Mid400|3月決算

https://www.tokyometro.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

東京地下鉄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）

9023
東京地下鉄
9023東京地下鉄

陸運業

プライム市場|TOPIX Mid400|3月決算

https://www.tokyometro.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	399,863 -	408,239 ↑ +2.1%	415,413 ↑ +1.8%	425,821 ↑ +2.5%	434,894 ↑ +2.1%	433,147 ↓ -0.4%	295,729 ↓ -31.7%	306,904 ↑ +3.8%	345,370 ↑ +12.5%	389,267 ↑ +12.7%	407,832 ↑ +4.8%	422,414 ↑ +3.6%
営業費
運輸業等営業費及び売上原価	260,202 -	266,024 ↑ +2.2%	268,229 ↑ +0.8%	281,085 ↑ +4.8%	285,854 ↑ +1.7%	297,061 ↑ +3.9%	289,071 ↓ -2.7%	271,705 ↓ -6.0%	269,072 ↓ -1.0%	263,698 ↓ -2.0%	267,559 ↑ +1.5%	277,533 ↑ +3.7%
販売費及び一般管理費	42,405 -	40,744 ↓ -3.9%	46,106 ↑ +13.2%	47,548 ↑ +3.1%	50,473 ↑ +6.2%	52,168 ↑ +3.4%	46,958 ↓ -10.0%	47,316 ↑ +0.8%	48,520 ↑ +2.5%	49,210 ↑ +1.4%	53,329 ↑ +8.4%	55,292 ↑ +3.7%
営業費	302,607 -	306,769 ↑ +1.4%	314,336 ↑ +2.5%	328,634 ↑ +4.5%	336,327 ↑ +2.3%	349,229 ↑ +3.8%	336,029 ↓ -3.8%	319,021 ↓ -5.1%	317,592 ↓ -0.4%	312,908 ↓ -1.5%	320,889 ↑ +2.6%	332,826 ↑ +3.7%
営業利益又は営業損失（△）	97,255 -	101,470 ↑ +4.3%	101,077 ↓ -0.4%	97,187 ↓ -3.8%	98,566 ↑ +1.4%	83,917 ↓ -14.9%	-40,299 ↓ -148.0%	-12,117 ↑ +69.9%	27,777 ↑ +329.2%	76,359 ↑ +174.9%	86,942 ↑ +13.9%	89,588 ↑ +3.0%
営業外収益
受取利息	20 -	19 ↓ -5.0%	5 ↓ -73.7%	2 ↓ -60.0%	1 ↓ -50.0%	0 ↓ -100.0%	- -	- -	- -	- -	76 -	196 ↑ +157.9%
受取受託工事事務費	496 -	306 ↓ -38.3%	288 ↓ -5.9%	1,166 ↑ +304.9%	795 ↓ -31.8%	750 ↓ -5.7%	1,429 ↑ +90.5%	231 ↓ -83.8%	284 ↑ +22.9%	594 ↑ +109.2%	644 ↑ +8.4%	522 ↓ -18.9%
物品売却益	345 -	215 ↓ -37.7%	331 ↑ +54.0%	402 ↑ +21.5%	445 ↑ +10.7%	404 ↓ -9.2%	342 ↓ -15.3%	622 ↑ +81.9%	552 ↓ -11.3%	437 ↓ -20.8%	342 ↓ -21.7%	307 ↓ -10.2%
持分法による投資利益	24 -	211 ↑ +779.2%	3 ↓ -98.6%	283 ↑ +9333.3%	78 ↓ -72.4%	- -	- -	51 -	498 ↑ +876.5%	275 ↓ -44.8%	99 ↓ -64.0%	211 ↑ +113.1%
固定資産維持管理協力金	- -	- -	- -	- -	- -	- -	- -	- -	280 -	- -	261 -	- -
その他	657 -	549 ↓ -16.4%	526 ↓ -4.2%	629 ↑ +19.6%	557 ↓ -11.4%	962 ↑ +72.7%	589 ↓ -38.8%	573 ↓ -2.7%	865 ↑ +51.0%	748 ↓ -13.5%	701 ↓ -6.3%	781 ↑ +11.4%
営業外収益	7,158 -	1,309 ↓ -81.7%	1,205 ↓ -7.9%	2,537 ↑ +110.5%	1,916 ↓ -24.5%	2,134 ↑ +11.4%	3,789 ↑ +77.6%	2,372 ↓ -37.4%	2,480 ↑ +4.6%	2,055 ↓ -17.1%	2,125 ↑ +3.4%	2,019 ↓ -5.0%
営業外費用
支払利息	14,614 -	13,791 ↓ -5.6%	12,675 ↓ -8.1%	11,425 ↓ -9.9%	10,694 ↓ -6.4%	10,179 ↓ -4.8%	9,991 ↓ -1.8%	10,051 ↑ +0.6%	10,222 ↑ +1.7%	12,341 ↑ +20.7%	11,868 ↓ -3.8%	12,057 ↑ +1.6%
その他	220 -	330 ↑ +50.0%	489 ↑ +48.2%	580 ↑ +18.6%	596 ↑ +2.8%	497 ↓ -16.6%	911 ↑ +83.3%	701 ↓ -23.1%	340 ↓ -51.5%	206 ↓ -39.4%	192 ↓ -6.8%	315 ↑ +64.1%
営業外費用	14,834 -	14,122 ↓ -4.8%	13,165 ↓ -6.8%	12,005 ↓ -8.8%	11,291 ↓ -5.9%	11,142 ↓ -1.3%	11,179 ↑ +0.3%	10,752 ↓ -3.8%	10,563 ↓ -1.8%	12,548 ↑ +18.8%	12,060 ↓ -3.9%	12,373 ↑ +2.6%
経常利益又は経常損失（△）	89,580 -	88,657 ↓ -1.0%	89,117 ↑ +0.5%	87,719 ↓ -1.6%	89,191 ↑ +1.7%	74,910 ↓ -16.0%	-47,689 ↓ -163.7%	-20,497 ↑ +57.0%	19,694 ↑ +196.1%	65,866 ↑ +234.4%	77,008 ↑ +16.9%	79,234 ↑ +2.9%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	0 -	3,184 -	100 ↓ -96.9%	23 ↓ -77.0%	7,240 ↑ +31378.3%	370 ↓ -94.9%
補助金	2,895 -	6,410 ↑ +121.4%	3,107 ↓ -51.5%	4,085 ↑ +31.5%	4,089 ↑ +0.1%	4,318 ↑ +5.6%	1,083 ↓ -74.9%	293 ↓ -72.9%	2,436 ↑ +731.4%	160 ↓ -93.4%	763 ↑ +376.9%	2,065 ↑ +170.6%
鉄道施設受贈財産評価額	6,214 -	1,927 ↓ -69.0%	2,544 ↑ +32.0%	3,771 ↑ +48.2%	5,533 ↑ +46.7%	4,202 ↓ -24.1%	25,515 ↑ +507.2%	2,008 ↓ -92.1%	1,335 ↓ -33.5%	12,165 ↑ +811.2%	913 ↓ -92.5%	10,147 ↑ +1011.4%
工事負担金等受入額	- -	471 -	1,466 ↑ +211.3%	- -	376 -	11,867 ↑ +3056.1%	964 ↓ -91.9%	1,784 ↑ +85.1%	1,145 ↓ -35.8%	602 ↓ -47.4%	1,122 ↑ +86.4%	1,185 ↑ +5.6%
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,408 -
その他	338 -	48 ↓ -85.8%	1,496 ↑ +3016.7%	296 ↓ -80.2%	723 ↑ +144.3%	205 ↓ -71.6%	317 ↑ +54.6%	458 ↑ +44.5%	318 ↓ -30.6%	121 ↓ -61.9%	25 ↓ -79.3%	41 ↑ +64.0%
特別利益	9,449 -	8,858 ↓ -6.3%	7,148 ↓ -19.3%	8,154 ↑ +14.1%	10,724 ↑ +31.5%	20,594 ↑ +92.0%	27,881 ↑ +35.4%	7,729 ↓ -72.3%	5,236 ↓ -32.3%	13,074 ↑ +149.7%	10,065 ↓ -23.0%	20,219 ↑ +100.9%
特別損失
固定資産圧縮損	8,571 -	7,099 ↓ -17.2%	5,235 ↓ -26.3%	7,869 ↑ +50.3%	9,719 ↑ +23.5%	20,162 ↑ +107.4%	27,517 ↑ +36.5%	3,849 ↓ -86.0%	4,479 ↑ +16.4%	12,812 ↑ +186.0%	3,180 ↓ -75.2%	13,468 ↑ +323.5%
減損損失	123 -	261 ↑ +112.2%	- -	5 -	96 ↑ +1820.0%	86 ↓ -10.4%	1,614 ↑ +1776.7%	2,582 ↑ +60.0%	- -	393 -	1,248 ↑ +217.6%	5 ↓ -99.6%
撤去損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	3,666 -	- -	- -	1,303 -	- -
投資有価証券評価損	5,615 -	- -	- -	- -	1,640 -	- -	- -	- -	- -	- -	15 -	182 ↑ +1113.3%
勤務に係る支払清算金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,570 -	- -
その他	148 -	440 ↑ +197.3%	179 ↓ -59.3%	157 ↓ -12.3%	193 ↑ +22.9%	188 ↓ -2.6%	455 ↑ +142.0%	111 ↓ -75.6%	488 ↑ +339.6%	192 ↓ -60.7%	424 ↑ +120.8%	165 ↓ -61.1%
特別損失	14,459 -	7,539 ↓ -47.9%	5,414 ↓ -28.2%	8,031 ↑ +48.3%	11,650 ↑ +45.1%	20,438 ↑ +75.4%	29,587 ↑ +44.8%	10,209 ↓ -65.5%	4,968 ↓ -51.3%	13,398 ↑ +169.7%	12,741 ↓ -4.9%	13,820 ↑ +8.5%
税引前当期純利益又は税引前当期純損失（△）	84,570 -	89,975 ↑ +6.4%	90,851 ↑ +1.0%	87,842 ↓ -3.3%	88,265 ↑ +0.5%	75,066 ↓ -15.0%	-49,395 ↓ -165.8%	-22,977 ↑ +53.5%	19,962 ↑ +186.9%	65,541 ↑ +228.3%	74,332 ↑ +13.4%	85,633 ↑ +15.2%
法人税、住民税及び事業税	27,041 -	31,358 ↑ +16.0%	27,549 ↓ -12.1%	27,446 ↓ -0.4%	27,560 ↑ +0.4%	23,557 ↓ -14.5%	1,601 ↓ -93.2%	1,565 ↓ -2.2%	4,117 ↑ +163.1%	10,885 ↑ +164.4%	10,874 ↓ -0.1%	19,659 ↑ +80.8%
法人税等調整額	5,199 -	921 ↓ -82.3%	1,045 ↑ +13.5%	24 ↓ -97.7%	-4 ↓ -116.7%	117 ↑ +3025.0%	1,931 ↑ +1550.4%	-11,145 ↓ -677.2%	-11,927 ↓ -7.0%	8,394 ↑ +170.4%	9,709 ↑ +15.7%	6,958 ↓ -28.3%
法人税等	32,240 -	32,279 ↑ +0.1%	28,594 ↓ -11.4%	27,471 ↓ -3.9%	27,556 ↑ +0.3%	23,675 ↓ -14.1%	3,532 ↓ -85.1%	-9,579 ↓ -371.2%	-7,809 ↑ +18.5%	19,279 ↑ +346.9%	20,584 ↑ +6.8%	26,618 ↑ +29.3%
当期純利益又は当期純損失（△）	52,330 -	57,696 ↑ +10.3%	62,256 ↑ +7.9%	60,370 ↓ -3.0%	60,709 ↑ +0.6%	51,391 ↓ -15.3%	-52,927 ↓ -203.0%	-13,397 ↑ +74.7%	27,771 ↑ +307.3%	46,262 ↑ +66.6%	53,748 ↑ +16.2%	59,015 ↑ +9.8%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	52,330 -	57,696 ↑ +10.3%	62,256 ↑ +7.9%	60,370 ↓ -3.0%	60,709 ↑ +0.6%	51,391 ↓ -15.3%	-52,927 ↓ -203.0%	-13,397 ↑ +74.7%	27,771 ↑ +307.3%	46,262 ↑ +66.6%	53,748 ↑ +16.2%	59,015 ↑ +9.8%

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

399,863

408,239

↑ +2.1%

415,413

↑ +1.8%

425,821

↑ +2.5%

434,894

↑ +2.1%

433,147

↓ -0.4%

295,729

↓ -31.7%

306,904

↑ +3.8%

345,370

↑ +12.5%

389,267

↑ +12.7%

407,832

↑ +4.8%

422,414

↑ +3.6%

営業費

運輸業等営業費及び売上原価

260,202

266,024

↑ +2.2%

268,229

↑ +0.8%

281,085

↑ +4.8%

285,854

↑ +1.7%

297,061

↑ +3.9%

289,071

↓ -2.7%

271,705

↓ -6.0%

269,072

↓ -1.0%

263,698

↓ -2.0%

267,559

↑ +1.5%

277,533

↑ +3.7%

販売費及び一般管理費

42,405

40,744

↓ -3.9%

46,106

↑ +13.2%

47,548

↑ +3.1%

50,473

↑ +6.2%

52,168

↑ +3.4%

46,958

↓ -10.0%

47,316

↑ +0.8%

48,520

↑ +2.5%

49,210

↑ +1.4%

53,329

↑ +8.4%

55,292

↑ +3.7%

営業費

302,607

306,769

↑ +1.4%

314,336

↑ +2.5%

328,634

↑ +4.5%

336,327

↑ +2.3%

349,229

↑ +3.8%

336,029

↓ -3.8%

319,021

↓ -5.1%

317,592

↓ -0.4%

312,908

↓ -1.5%

320,889

↑ +2.6%

332,826

↑ +3.7%

営業利益又は営業損失（△）

97,255

101,470

↑ +4.3%

101,077

↓ -0.4%

97,187

↓ -3.8%

98,566

↑ +1.4%

83,917

↓ -14.9%

-40,299

↓ -148.0%

-12,117

↑ +69.9%

27,777

↑ +329.2%

76,359

↑ +174.9%

86,942

↑ +13.9%

89,588

↑ +3.0%

営業外収益

受取利息

↓ -5.0%

↓ -73.7%

↓ -60.0%

↓ -50.0%

↓ -100.0%

196

↑ +157.9%

受取受託工事事務費

496

306

↓ -38.3%

288

↓ -5.9%

1,166

↑ +304.9%

795

↓ -31.8%

750

↓ -5.7%

1,429

↑ +90.5%

231

↓ -83.8%

284

↑ +22.9%

594

↑ +109.2%

644

↑ +8.4%

522

↓ -18.9%

物品売却益

345

215

↓ -37.7%

331

↑ +54.0%

402

↑ +21.5%

445

↑ +10.7%

404

↓ -9.2%

342

↓ -15.3%

622

↑ +81.9%

552

↓ -11.3%

437

↓ -20.8%

342

↓ -21.7%

307

↓ -10.2%

持分法による投資利益

211

↑ +779.2%

↓ -98.6%

283

↑ +9333.3%

↓ -72.4%

498

↑ +876.5%

275

↓ -44.8%

↓ -64.0%

211

↑ +113.1%

固定資産維持管理協力金

280

261

その他

657

549

↓ -16.4%

526

↓ -4.2%

629

↑ +19.6%

557

↓ -11.4%

962

↑ +72.7%

589

↓ -38.8%

573

↓ -2.7%

865

↑ +51.0%

748

↓ -13.5%

701

↓ -6.3%

781

↑ +11.4%

営業外収益

7,158

1,309

↓ -81.7%

1,205

↓ -7.9%

2,537

↑ +110.5%

1,916

↓ -24.5%

2,134

↑ +11.4%

3,789

↑ +77.6%

2,372

↓ -37.4%

2,480

↑ +4.6%

2,055

↓ -17.1%

2,125

↑ +3.4%

2,019

↓ -5.0%

営業外費用

支払利息

14,614

13,791

↓ -5.6%

12,675

↓ -8.1%

11,425

↓ -9.9%

10,694

↓ -6.4%

10,179

↓ -4.8%

9,991

↓ -1.8%

10,051

↑ +0.6%

10,222

↑ +1.7%

12,341

↑ +20.7%

11,868

↓ -3.8%

12,057

↑ +1.6%

その他

220

330

↑ +50.0%

489

↑ +48.2%

580

↑ +18.6%

596

↑ +2.8%

497

↓ -16.6%

911

↑ +83.3%

701

↓ -23.1%

340

↓ -51.5%

206

↓ -39.4%

192

↓ -6.8%

315

↑ +64.1%

営業外費用

14,834

14,122

↓ -4.8%

13,165

↓ -6.8%

12,005

↓ -8.8%

11,291

↓ -5.9%

11,142

↓ -1.3%

11,179

↑ +0.3%

10,752

↓ -3.8%

10,563

↓ -1.8%

12,548

↑ +18.8%

12,060

↓ -3.9%

12,373

↑ +2.6%

経常利益又は経常損失（△）

89,580

88,657

↓ -1.0%

89,117

↑ +0.5%

87,719

↓ -1.6%

89,191

↑ +1.7%

74,910

↓ -16.0%

-47,689

↓ -163.7%

-20,497

↑ +57.0%

19,694

↑ +196.1%

65,866

↑ +234.4%

77,008

↑ +16.9%

79,234

↑ +2.9%

特別利益

固定資産売却益

3,184

100

↓ -96.9%

↓ -77.0%

7,240

↑ +31378.3%

370

↓ -94.9%

補助金

2,895

6,410

↑ +121.4%

3,107

↓ -51.5%

4,085

↑ +31.5%

4,089

↑ +0.1%

4,318

↑ +5.6%

1,083

↓ -74.9%

293

↓ -72.9%

2,436

↑ +731.4%

160

↓ -93.4%

763

↑ +376.9%

2,065

↑ +170.6%

鉄道施設受贈財産評価額

6,214

1,927

↓ -69.0%

2,544

↑ +32.0%

3,771

↑ +48.2%

5,533

↑ +46.7%

4,202

↓ -24.1%

25,515

↑ +507.2%

2,008

↓ -92.1%

1,335

↓ -33.5%

12,165

↑ +811.2%

913

↓ -92.5%

10,147

↑ +1011.4%

工事負担金等受入額

471

1,466

↑ +211.3%

376

11,867

↑ +3056.1%

964

↓ -91.9%

1,784

↑ +85.1%

1,145

↓ -35.8%

602

↓ -47.4%

1,122

↑ +86.4%

1,185

↑ +5.6%

退職給付制度改定益

6,408

その他

338

↓ -85.8%

1,496

↑ +3016.7%

296

↓ -80.2%

723

↑ +144.3%

205

↓ -71.6%

317

↑ +54.6%

458

↑ +44.5%

318

↓ -30.6%

121

↓ -61.9%

↓ -79.3%

↑ +64.0%

特別利益

9,449

8,858

↓ -6.3%

7,148

↓ -19.3%

8,154

↑ +14.1%

10,724

↑ +31.5%

20,594

↑ +92.0%

27,881

↑ +35.4%

7,729

↓ -72.3%

5,236

↓ -32.3%

13,074

↑ +149.7%

10,065

↓ -23.0%

20,219

↑ +100.9%

特別損失

固定資産圧縮損

8,571

7,099

↓ -17.2%

5,235

↓ -26.3%

7,869

↑ +50.3%

9,719

↑ +23.5%

20,162

↑ +107.4%

27,517

↑ +36.5%

3,849

↓ -86.0%

4,479

↑ +16.4%

12,812

↑ +186.0%

3,180

↓ -75.2%

13,468

↑ +323.5%

減損損失

123

261

↑ +112.2%

↑ +1820.0%

↓ -10.4%

1,614

↑ +1776.7%

2,582

↑ +60.0%

393

1,248

↑ +217.6%

↓ -99.6%

撤去損失引当金繰入額

3,666

1,303

投資有価証券評価損

5,615

1,640

182

↑ +1113.3%

勤務に係る支払清算金

6,570

その他

148

440

↑ +197.3%

179

↓ -59.3%

157

↓ -12.3%

193

↑ +22.9%

188

↓ -2.6%

455

↑ +142.0%

111

↓ -75.6%

488

↑ +339.6%

192

↓ -60.7%

424

↑ +120.8%

165

↓ -61.1%

特別損失

14,459

7,539

↓ -47.9%

5,414

↓ -28.2%

8,031

↑ +48.3%

11,650

↑ +45.1%

20,438

↑ +75.4%

29,587

↑ +44.8%

10,209

↓ -65.5%

4,968

↓ -51.3%

13,398

↑ +169.7%

12,741

↓ -4.9%

13,820

↑ +8.5%

税引前当期純利益又は税引前当期純損失（△）

84,570

89,975

↑ +6.4%

90,851

↑ +1.0%

87,842

↓ -3.3%

88,265

↑ +0.5%

75,066

↓ -15.0%

-49,395

↓ -165.8%

-22,977

↑ +53.5%

19,962

↑ +186.9%

65,541

↑ +228.3%

74,332

↑ +13.4%

85,633

↑ +15.2%

法人税、住民税及び事業税

27,041

31,358

↑ +16.0%

27,549

↓ -12.1%

27,446

↓ -0.4%

27,560

↑ +0.4%

23,557

↓ -14.5%

1,601

↓ -93.2%

1,565

↓ -2.2%

4,117

↑ +163.1%

10,885

↑ +164.4%

10,874

↓ -0.1%

19,659

↑ +80.8%

法人税等調整額

5,199

921

↓ -82.3%

1,045

↑ +13.5%

↓ -97.7%

-4

↓ -116.7%

117

↑ +3025.0%

1,931

↑ +1550.4%

-11,145

↓ -677.2%

-11,927

↓ -7.0%

8,394

↑ +170.4%

9,709

↑ +15.7%

6,958

↓ -28.3%

法人税等

32,240

32,279

↑ +0.1%

28,594

↓ -11.4%

27,471

↓ -3.9%

27,556

↑ +0.3%

23,675

↓ -14.1%

3,532

↓ -85.1%

-9,579

↓ -371.2%

-7,809

↑ +18.5%

19,279

↑ +346.9%

20,584

↑ +6.8%

26,618

↑ +29.3%

当期純利益又は当期純損失（△）

52,330

57,696

↑ +10.3%

62,256

↑ +7.9%

60,370

↓ -3.0%

60,709

↑ +0.6%

51,391

↓ -15.3%

-52,927

↓ -203.0%

-13,397

↑ +74.7%

27,771

↑ +307.3%

46,262

↑ +66.6%

53,748

↑ +16.2%

59,015

↑ +9.8%

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（△）

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（△）

52,330

57,696

↑ +10.3%

62,256

↑ +7.9%

60,370

↓ -3.0%

60,709

↑ +0.6%

51,391

↓ -15.3%

-52,927

↓ -203.0%

-13,397

↑ +74.7%

27,771

↑ +307.3%

46,262

↑ +66.6%

53,748

↑ +16.2%

59,015

↑ +9.8%

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	- -	17,889 -	17,315 ↓ -3.2%	17,184 ↓ -0.8%	18,841 ↑ +9.6%	17,920 ↓ -4.9%	20,042 ↑ +11.8%	70,820 ↑ +253.4%	76,664 ↑ +8.3%	38,982 ↓ -49.2%	45,665 ↑ +17.1%	38,762 ↓ -15.1%	53,291 ↑ +37.5%
新線建設推進資金信託	- -	- -	- -	- -	- -	- -	- -	- -	- -	192,120 -	190,610 ↓ -0.8%	185,900 ↓ -2.5%	183,769 ↓ -1.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,688 -	3,198 ↑ +19.0%	3,332 ↑ +4.2%	3,452 ↑ +3.6%	3,791 ↑ +9.8%
未収運賃	- -	25,367 -	25,558 ↑ +0.8%	25,552 ↓ -0.0%	26,541 ↑ +3.9%	27,765 ↑ +4.6%	21,774 ↓ -21.6%	20,666 ↓ -5.1%	21,832 ↑ +5.6%	26,193 ↑ +20.0%	28,931 ↑ +10.5%	30,478 ↑ +5.3%	32,504 ↑ +6.6%
未収金	- -	8,982 -	9,331 ↑ +3.9%	9,505 ↑ +1.9%	10,242 ↑ +7.8%	10,397 ↑ +1.5%	11,697 ↑ +12.5%	9,007 ↓ -23.0%	7,728 ↓ -14.2%	8,405 ↑ +8.8%	8,715 ↑ +3.7%	8,718 ↑ +0.0%	8,817 ↑ +1.1%
有価証券	- -	10,000 -	23,500 ↑ +135.0%	20,000 ↓ -14.9%	20,500 ↑ +2.5%	51,500 ↑ +151.2%	45,513 ↓ -11.6%	- -	35,000 -	50,000 ↑ +42.9%	45,000 ↓ -10.0%	35,000 ↓ -22.2%	14,989 ↓ -57.2%
商品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	58 ↑ +38.1%
貯蔵品	- -	4,577 -	6,503 ↑ +42.1%	5,829 ↓ -10.4%	5,866 ↑ +0.6%	6,320 ↑ +7.7%	6,448 ↑ +2.0%	6,048 ↓ -6.2%	6,359 ↑ +5.1%	7,854 ↑ +23.5%	6,996 ↓ -10.9%	7,705 ↑ +10.1%	7,667 ↓ -0.5%
その他	- -	30,180 -	5,828 ↓ -80.7%	13,561 ↑ +132.7%	5,099 ↓ -62.4%	5,835 ↑ +14.4%	9,931 ↑ +70.2%	7,870 ↓ -20.8%	6,939 ↓ -11.8%	7,359 ↑ +6.1%	7,949 ↑ +8.0%	6,393 ↓ -19.6%	7,073 ↑ +10.6%
貸倒引当金	- -	-137 -	-142 ↓ -3.6%	-8 ↑ +94.4%	-6 ↑ +25.0%	-9 ↓ -50.0%	-8 ↑ +11.1%	-6 ↑ +25.0%	-6 0.0%	-20 ↓ -233.3%	-20 0.0%	-8 ↑ +60.0%	-12 ↓ -50.0%
流動資産	- -	107,979 -	98,969 ↓ -8.3%	102,308 ↑ +3.4%	90,450 ↓ -11.6%	123,747 ↑ +36.8%	120,351 ↓ -2.7%	124,072 ↑ +3.1%	157,253 ↑ +26.7%	334,139 ↑ +112.5%	337,220 ↑ +0.9%	316,446 ↓ -6.2%	311,950 ↓ -1.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	764,970 -	766,005 ↑ +0.1%	799,035 ↑ +4.3%	827,332 ↑ +3.5%	851,455 ↑ +2.9%	902,765 ↑ +6.0%	943,900 ↑ +4.6%	952,804 ↑ +0.9%	940,372 ↓ -1.3%	949,158 ↑ +0.9%	960,036 ↑ +1.1%	964,519 ↑ +0.5%
機械装置及び運搬具（純額）	- -	116,338 -	124,180 ↑ +6.7%	143,512 ↑ +15.6%	159,194 ↑ +10.9%	172,586 ↑ +8.4%	184,126 ↑ +6.7%	198,342 ↑ +7.7%	198,377 ↑ +0.0%	202,930 ↑ +2.3%	203,577 ↑ +0.3%	197,717 ↓ -2.9%	194,737 ↓ -1.5%
土地	- -	111,564 -	120,118 ↑ +7.7%	130,207 ↑ +8.4%	142,427 ↑ +9.4%	166,050 ↑ +16.6%	174,576 ↑ +5.1%	175,778 ↑ +0.7%	175,995 ↑ +0.1%	176,630 ↑ +0.4%	193,353 ↑ +9.5%	220,772 ↑ +14.2%	233,163 ↑ +5.6%
建設仮勘定	- -	92,653 -	122,555 ↑ +32.3%	130,895 ↑ +6.8%	159,112 ↑ +21.6%	190,901 ↑ +20.0%	180,892 ↓ -5.2%	150,721 ↓ -16.7%	151,600 ↑ +0.6%	165,712 ↑ +9.3%	161,421 ↓ -2.6%	156,445 ↓ -3.1%	160,569 ↑ +2.6%
その他（純額）	- -	6,619 -	6,209 ↓ -6.2%	9,096 ↑ +46.5%	12,342 ↑ +35.7%	11,206 ↓ -9.2%	15,095 ↑ +34.7%	11,161 ↓ -26.1%	9,369 ↓ -16.1%	8,862 ↓ -5.4%	8,201 ↓ -7.5%	8,606 ↑ +4.9%	9,283 ↑ +7.9%
有形固定資産	- -	1,092,146 -	1,139,069 ↑ +4.3%	1,212,748 ↑ +6.5%	1,300,408 ↑ +7.2%	1,392,200 ↑ +7.1%	1,457,455 ↑ +4.7%	1,479,904 ↑ +1.5%	1,488,146 ↑ +0.6%	1,494,509 ↑ +0.4%	1,515,713 ↑ +1.4%	1,543,577 ↑ +1.8%	1,562,273 ↑ +1.2%
無形固定資産	- -	91,933 -	97,528 ↑ +6.1%	100,429 ↑ +3.0%	107,864 ↑ +7.4%	109,001 ↑ +1.1%	107,959 ↓ -1.0%	105,663 ↓ -2.1%	102,923 ↓ -2.6%	99,549 ↓ -3.3%	100,579 ↑ +1.0%	101,200 ↑ +0.6%	103,641 ↑ +2.4%
投資その他の資産
投資有価証券	- -	1,709 -	4,451 ↑ +160.4%	4,172 ↓ -6.3%	4,149 ↓ -0.6%	2,880 ↓ -30.6%	2,120 ↓ -26.4%	2,051 ↓ -3.3%	2,200 ↑ +7.3%	2,370 ↑ +7.7%	2,669 ↑ +12.6%	5,240 ↑ +96.3%	7,516 ↑ +43.4%
退職給付に係る資産	- -	11,736 -	11,513 ↓ -1.9%	12,803 ↑ +11.2%	22,008 ↑ +71.9%	22,331 ↑ +1.5%	18,613 ↓ -16.6%	25,481 ↑ +36.9%	24,617 ↓ -3.4%	20,928 ↓ -15.0%	23,673 ↑ +13.1%	35,774 ↑ +51.1%	38,241 ↑ +6.9%
繰延税金資産	- -	- -	- -	- -	- -	23,695 -	25,852 ↑ +9.1%	22,895 ↓ -11.4%	35,527 ↑ +55.2%	49,033 ↑ +38.0%	40,470 ↓ -17.5%	24,744 ↓ -38.9%	19,927 ↓ -19.5%
その他	- -	1,467 -	1,612 ↑ +9.9%	2,103 ↑ +30.5%	2,185 ↑ +3.9%	2,185 0.0%	2,437 ↑ +11.5%	2,394 ↓ -1.8%	2,366 ↓ -1.2%	2,414 ↑ +2.0%	2,198 ↓ -8.9%	2,789 ↑ +26.9%	3,621 ↑ +29.8%
貸倒引当金	- -	-7 -	-2 ↑ +71.4%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-68 ↓ -3300.0%	-123 ↓ -80.9%	-1 ↑ +99.2%	-28 ↓ -2700.0%	-4 ↑ +85.7%
投資その他の資産	- -	32,137 -	35,497 ↑ +10.5%	36,414 ↑ +2.6%	51,408 ↑ +41.2%	51,131 ↓ -0.5%	49,021 ↓ -4.1%	52,821 ↑ +7.8%	64,644 ↑ +22.4%	74,622 ↑ +15.4%	69,011 ↓ -7.5%	68,520 ↓ -0.7%	69,302 ↑ +1.1%
固定資産	- -	1,216,217 -	1,272,095 ↑ +4.6%	1,349,592 ↑ +6.1%	1,459,682 ↑ +8.2%	1,552,334 ↑ +6.3%	1,614,436 ↑ +4.0%	1,638,389 ↑ +1.5%	1,655,714 ↑ +1.1%	1,668,681 ↑ +0.8%	1,685,303 ↑ +1.0%	1,713,298 ↑ +1.7%	1,735,217 ↑ +1.3%
資産	- -	1,324,196 -	1,371,065 ↑ +3.5%	1,451,901 ↑ +5.9%	1,550,132 ↑ +6.8%	1,676,081 ↑ +8.1%	1,734,788 ↑ +3.5%	1,762,461 ↑ +1.6%	1,812,967 ↑ +2.9%	2,002,821 ↑ +10.5%	2,022,524 ↑ +1.0%	2,029,745 ↑ +0.4%	2,047,168 ↑ +0.9%
負債の部
流動負債
支払手形及び買掛金	- -	1,169 -	1,170 ↑ +0.1%	1,132 ↓ -3.2%	1,076 ↓ -4.9%	1,051 ↓ -2.3%	1,096 ↑ +4.3%	958 ↓ -12.6%	958 0.0%	1,211 ↑ +26.4%	876 ↓ -27.7%	1,002 ↑ +14.4%	504 ↓ -49.7%
１年内償還予定の社債	- -	25,000 -	30,000 ↑ +20.0%	55,000 ↑ +83.3%	- -	40,000 -	25,000 ↓ -37.5%	10,000 ↓ -60.0%	55,000 ↑ +450.0%	30,000 ↓ -45.5%	10,000 ↓ -66.7%	- -	20,000 -
１年内返済予定の長期借入金	- -	37,403 -	21,811 ↓ -41.7%	21,389 ↓ -1.9%	40,300 ↑ +88.4%	18,760 ↓ -53.4%	27,178 ↑ +44.9%	35,576 ↑ +30.9%	13,426 ↓ -62.3%	11,087 ↓ -17.4%	32,086 ↑ +189.4%	40,312 ↑ +25.6%	23,666 ↓ -41.3%
未払金	- -	58,231 -	62,039 ↑ +6.5%	79,533 ↑ +28.2%	87,389 ↑ +9.9%	91,479 ↑ +4.7%	92,635 ↑ +1.3%	64,937 ↓ -29.9%	60,252 ↓ -7.2%	57,121 ↓ -5.2%	52,185 ↓ -8.6%	51,963 ↓ -0.4%	58,848 ↑ +13.2%
未払消費税等	- -	9,402 -	811 ↓ -91.4%	- -	3,394 -	4,290 ↑ +26.4%	2,125 ↓ -50.5%	486 ↓ -77.1%	6,025 ↑ +1139.7%	8,128 ↑ +34.9%	5,726 ↓ -29.6%	5,710 ↓ -0.3%	4,209 ↓ -26.3%
未払法人税等	- -	12,666 -	19,122 ↑ +51.0%	13,998 ↓ -26.8%	14,915 ↑ +6.6%	14,855 ↓ -0.4%	10,948 ↓ -26.3%	1,058 ↓ -90.3%	1,864 ↑ +76.2%	4,386 ↑ +135.3%	10,357 ↑ +136.1%	6,753 ↓ -34.8%	15,884 ↑ +135.2%
前受運賃	- -	17,481 -	17,434 ↓ -0.3%	17,294 ↓ -0.8%	17,846 ↑ +3.2%	18,878 ↑ +5.8%	19,170 ↑ +1.5%	14,033 ↓ -26.8%	15,469 ↑ +10.2%	16,349 ↑ +5.7%	18,194 ↑ +11.3%	19,370 ↑ +6.5%	20,781 ↑ +7.3%
賞与引当金	- -	10,132 -	10,164 ↑ +0.3%	10,453 ↑ +2.8%	10,840 ↑ +3.7%	11,121 ↑ +2.6%	11,359 ↑ +2.1%	10,145 ↓ -10.7%	10,450 ↑ +3.0%	11,802 ↑ +12.9%	12,249 ↑ +3.8%	13,020 ↑ +6.3%	13,121 ↑ +0.8%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	58 ↓ -27.5%	59 ↑ +1.7%
その他	- -	31,629 -	34,381 ↑ +8.7%	37,222 ↑ +8.3%	35,776 ↓ -3.9%	36,193 ↑ +1.2%	39,468 ↑ +9.0%	29,469 ↓ -25.3%	29,087 ↓ -1.3%	31,000 ↑ +6.6%	31,727 ↑ +2.3%	31,622 ↓ -0.3%	31,057 ↓ -1.8%
流動負債	- -	203,117 -	197,265 ↓ -2.9%	236,023 ↑ +19.6%	211,539 ↓ -10.4%	236,630 ↑ +11.9%	228,983 ↓ -3.2%	166,666 ↓ -27.2%	192,721 ↑ +15.6%	171,242 ↓ -11.1%	173,620 ↑ +1.4%	169,814 ↓ -2.2%	188,132 ↑ +10.8%
固定負債
社債	- -	345,000 -	352,000 ↑ +2.0%	337,000 ↓ -4.3%	397,000 ↑ +17.8%	427,000 ↑ +7.6%	462,000 ↑ +8.2%	562,000 ↑ +21.6%	577,000 ↑ +2.7%	577,000 0.0%	577,000 0.0%	577,000 0.0%	577,000 0.0%
長期借入金	- -	196,338 -	196,526 ↑ +0.1%	205,126 ↑ +4.4%	211,825 ↑ +3.3%	229,051 ↑ +8.1%	241,872 ↑ +5.6%	296,295 ↑ +22.5%	325,868 ↑ +10.0%	329,781 ↑ +1.2%	307,692 ↓ -6.7%	277,379 ↓ -9.9%	258,713 ↓ -6.7%
新線建設推進長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	192,120 -	192,120 0.0%	192,120 0.0%	192,120 0.0%
役員退職慰労引当金	- -	262 -	250 ↓ -4.6%	288 ↑ +15.2%	273 ↓ -5.2%	333 ↑ +22.0%	280 ↓ -15.9%	299 ↑ +6.8%	262 ↓ -12.4%	299 ↑ +14.1%	173 ↓ -42.1%	151 ↓ -12.7%	63 ↓ -58.3%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
環境安全対策引当金	- -	1,197 -	5,167 ↑ +331.7%	5,132 ↓ -0.7%	5,123 ↓ -0.2%	3,935 ↓ -23.2%	3,699 ↓ -6.0%	1,079 ↓ -70.8%	356 ↓ -67.0%	294 ↓ -17.4%	89 ↓ -69.7%	70 ↓ -21.3%	73 ↑ +4.3%
撤去損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	3,478 -	3,218 ↓ -7.5%	3,218 0.0%	3,416 ↑ +6.2%	2,054 ↓ -39.9%
退職給付に係る負債	- -	57,488 -	57,501 ↑ +0.0%	55,570 ↓ -3.4%	59,129 ↑ +6.4%	61,859 ↑ +4.6%	64,756 ↑ +4.7%	68,545 ↑ +5.9%	71,485 ↑ +4.3%	72,781 ↑ +1.8%	74,166 ↑ +1.9%	65,212 ↓ -12.1%	65,953 ↑ +1.1%
資産除去債務	- -	2,731 -	2,532 ↓ -7.3%	2,312 ↓ -8.7%	3,714 ↑ +60.6%	3,611 ↓ -2.8%	3,405 ↓ -5.7%	3,247 ↓ -4.6%	3,051 ↓ -6.0%	2,648 ↓ -13.2%	2,543 ↓ -4.0%	2,975 ↑ +17.0%	2,902 ↓ -2.5%
その他	- -	20,636 -	20,016 ↓ -3.0%	23,606 ↑ +17.9%	26,597 ↑ +12.7%	34,681 ↑ +30.4%	19,684 ↓ -43.2%	19,915 ↑ +1.2%	20,382 ↑ +2.3%	20,090 ↓ -1.4%	23,504 ↑ +17.0%	25,075 ↑ +6.7%	25,339 ↑ +1.1%
固定負債	- -	624,315 -	633,996 ↑ +1.6%	629,037 ↓ -0.8%	703,663 ↑ +11.9%	760,472 ↑ +8.1%	795,699 ↑ +4.6%	951,382 ↑ +19.6%	1,001,885 ↑ +5.3%	1,198,234 ↑ +19.6%	1,180,507 ↓ -1.5%	1,143,401 ↓ -3.1%	1,124,284 ↓ -1.7%
負債	- -	827,432 -	831,261 ↑ +0.5%	865,061 ↑ +4.1%	915,202 ↑ +5.8%	997,102 ↑ +8.9%	1,024,682 ↑ +2.8%	1,118,049 ↑ +9.1%	1,194,607 ↑ +6.8%	1,369,476 ↑ +14.6%	1,354,128 ↓ -1.1%	1,313,215 ↓ -3.0%	1,312,416 ↓ -0.1%
純資産の部
株主資本
資本金	- -	58,100 -	58,100 0.0%	58,100 0.0%	58,100 0.0%	58,100 0.0%	58,100 0.0%	58,100 0.0%	58,100 0.0%	58,100 0.0%	58,100 0.0%	58,100 0.0%	58,100 0.0%
資本剰余金	- -	62,167 -	62,167 0.0%	62,167 0.0%	62,167 0.0%	62,167 0.0%	62,167 0.0%	62,167 0.0%	62,167 0.0%	62,167 0.0%	62,167 0.0%	62,167 0.0%	62,167 0.0%
利益剰余金	- -	363,128 -	408,042 ↑ +12.4%	456,355 ↑ +11.8%	501,620 ↑ +9.9%	547,223 ↑ +9.1%	583,508 ↑ +6.6%	515,504 ↓ -11.7%	491,502 ↓ -4.7%	509,978 ↑ +3.8%	544,620 ↑ +6.8%	579,777 ↑ +6.5%	603,356 ↑ +4.1%
自己株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-677 -
株主資本	- -	483,395 -	528,309 ↑ +9.3%	576,622 ↑ +9.1%	621,887 ↑ +7.9%	667,490 ↑ +7.3%	703,775 ↑ +5.4%	635,771 ↓ -9.7%	611,769 ↓ -3.8%	630,245 ↑ +3.0%	664,887 ↑ +5.5%	700,044 ↑ +5.3%	722,946 ↑ +3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	91 -	248 ↑ +172.5%	81 ↓ -67.3%	-473 ↓ -684.0%	72 ↑ +115.2%	-107 ↓ -248.6%	-5 ↑ +95.3%	-88 ↓ -1660.0%	0 ↑ +100.0%	-15 -	-24 ↓ -60.0%	18 ↑ +175.0%
為替換算調整勘定	- -	- -	- -	- -	1 -	-18 ↓ -1900.0%	-20 ↓ -11.1%	-34 ↓ -70.0%	-1 ↑ +97.1%	27 ↑ +2800.0%	41 ↑ +51.9%	62 ↑ +51.2%	50 ↓ -19.4%
退職給付に係る調整累計額	- -	13,276 -	11,244 ↓ -15.3%	10,137 ↓ -9.8%	13,514 ↑ +33.3%	11,433 ↓ -15.4%	6,458 ↓ -43.5%	8,680 ↑ +34.4%	6,681 ↓ -23.0%	3,071 ↓ -54.0%	3,482 ↑ +13.4%	16,447 ↑ +372.3%	11,735 ↓ -28.6%
評価・換算差額等	- -	13,368 -	11,493 ↓ -14.0%	10,218 ↓ -11.1%	13,042 ↑ +27.6%	11,488 ↓ -11.9%	6,330 ↓ -44.9%	8,641 ↑ +36.5%	6,591 ↓ -23.7%	3,099 ↓ -53.0%	3,507 ↑ +13.2%	16,485 ↑ +370.1%	11,805 ↓ -28.4%
純資産	469,419 -	496,764 ↑ +5.8%	539,803 ↑ +8.7%	586,840 ↑ +8.7%	634,930 ↑ +8.2%	678,978 ↑ +6.9%	710,106 ↑ +4.6%	644,412 ↓ -9.3%	618,360 ↓ -4.0%	633,344 ↑ +2.4%	668,395 ↑ +5.5%	716,529 ↑ +7.2%	734,751 ↑ +2.5%
負債純資産	- -	1,324,196 -	1,371,065 ↑ +3.5%	1,451,901 ↑ +5.9%	1,550,132 ↑ +6.8%	1,676,081 ↑ +8.1%	1,734,788 ↑ +3.5%	1,762,461 ↑ +1.6%	1,812,967 ↑ +2.9%	2,002,821 ↑ +10.5%	2,022,524 ↑ +1.0%	2,029,745 ↑ +0.4%	2,047,168 ↑ +0.9%

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

17,889

17,315

↓ -3.2%

17,184

↓ -0.8%

18,841

↑ +9.6%

17,920

↓ -4.9%

20,042

↑ +11.8%

70,820

↑ +253.4%

76,664

↑ +8.3%

38,982

↓ -49.2%

45,665

↑ +17.1%

38,762

↓ -15.1%

53,291

↑ +37.5%

新線建設推進資金信託

192,120

190,610

↓ -0.8%

185,900

↓ -2.5%

183,769

↓ -1.1%

受取手形、売掛金及び契約資産

2,688

3,198

↑ +19.0%

3,332

↑ +4.2%

3,452

↑ +3.6%

3,791

↑ +9.8%

未収運賃

25,367

25,558

↑ +0.8%

25,552

↓ -0.0%

26,541

↑ +3.9%

27,765

↑ +4.6%

21,774

↓ -21.6%

20,666

↓ -5.1%

21,832

↑ +5.6%

26,193

↑ +20.0%

28,931

↑ +10.5%

30,478

↑ +5.3%

32,504

↑ +6.6%

未収金

8,982

9,331

↑ +3.9%

9,505

↑ +1.9%

10,242

↑ +7.8%

10,397

↑ +1.5%

11,697

↑ +12.5%

9,007

↓ -23.0%

7,728

↓ -14.2%

8,405

↑ +8.8%

8,715

↑ +3.7%

8,718

↑ +0.0%

8,817

↑ +1.1%

有価証券

10,000

23,500

↑ +135.0%

20,000

↓ -14.9%

20,500

↑ +2.5%

51,500

↑ +151.2%

45,513

↓ -11.6%

35,000

50,000

↑ +42.9%

45,000

↓ -10.0%

35,000

↓ -22.2%

14,989

↓ -57.2%

商品

↑ +38.1%

貯蔵品

4,577

6,503

↑ +42.1%

5,829

↓ -10.4%

5,866

↑ +0.6%

6,320

↑ +7.7%

6,448

↑ +2.0%

6,048

↓ -6.2%

6,359

↑ +5.1%

7,854

↑ +23.5%

6,996

↓ -10.9%

7,705

↑ +10.1%

7,667

↓ -0.5%

その他

30,180

5,828

↓ -80.7%

13,561

↑ +132.7%

5,099

↓ -62.4%

5,835

↑ +14.4%

9,931

↑ +70.2%

7,870

↓ -20.8%

6,939

↓ -11.8%

7,359

↑ +6.1%

7,949

↑ +8.0%

6,393

↓ -19.6%

7,073

↑ +10.6%

貸倒引当金

-137

-142

↓ -3.6%

-8

↑ +94.4%

-6

↑ +25.0%

-9

↓ -50.0%

-8

↑ +11.1%

-6

↑ +25.0%

-6

0.0%

-20

↓ -233.3%

-20

0.0%

-8

↑ +60.0%

-12

↓ -50.0%

流動資産

107,979

98,969

↓ -8.3%

102,308

↑ +3.4%

90,450

↓ -11.6%

123,747

↑ +36.8%

120,351

↓ -2.7%

124,072

↑ +3.1%

157,253

↑ +26.7%

334,139

↑ +112.5%

337,220

↑ +0.9%

316,446

↓ -6.2%

311,950

↓ -1.4%

固定資産

有形固定資産

建物及び構築物（純額）

764,970

766,005

↑ +0.1%

799,035

↑ +4.3%

827,332

↑ +3.5%

851,455

↑ +2.9%

902,765

↑ +6.0%

943,900

↑ +4.6%

952,804

↑ +0.9%

940,372

↓ -1.3%

949,158

↑ +0.9%

960,036

↑ +1.1%

964,519

↑ +0.5%

機械装置及び運搬具（純額）

116,338

124,180

↑ +6.7%

143,512

↑ +15.6%

159,194

↑ +10.9%

172,586

↑ +8.4%

184,126

↑ +6.7%

198,342

↑ +7.7%

198,377

↑ +0.0%

202,930

↑ +2.3%

203,577

↑ +0.3%

197,717

↓ -2.9%

194,737

↓ -1.5%

土地

111,564

120,118

↑ +7.7%

130,207

↑ +8.4%

142,427

↑ +9.4%

166,050

↑ +16.6%

174,576

↑ +5.1%

175,778

↑ +0.7%

175,995

↑ +0.1%

176,630

↑ +0.4%

193,353

↑ +9.5%

220,772

↑ +14.2%

233,163

↑ +5.6%

建設仮勘定

92,653

122,555

↑ +32.3%

130,895

↑ +6.8%

159,112

↑ +21.6%

190,901

↑ +20.0%

180,892

↓ -5.2%

150,721

↓ -16.7%

151,600

↑ +0.6%

165,712

↑ +9.3%

161,421

↓ -2.6%

156,445

↓ -3.1%

160,569

↑ +2.6%

その他（純額）

6,619

6,209

↓ -6.2%

9,096

↑ +46.5%

12,342

↑ +35.7%

11,206

↓ -9.2%

15,095

↑ +34.7%

11,161

↓ -26.1%

9,369

↓ -16.1%

8,862

↓ -5.4%

8,201

↓ -7.5%

8,606

↑ +4.9%

9,283

↑ +7.9%

有形固定資産

1,092,146

1,139,069

↑ +4.3%

1,212,748

↑ +6.5%

1,300,408

↑ +7.2%

1,392,200

↑ +7.1%

1,457,455

↑ +4.7%

1,479,904

↑ +1.5%

1,488,146

↑ +0.6%

1,494,509

↑ +0.4%

1,515,713

↑ +1.4%

1,543,577

↑ +1.8%

1,562,273

↑ +1.2%

無形固定資産

91,933

97,528

↑ +6.1%

100,429

↑ +3.0%

107,864

↑ +7.4%

109,001

↑ +1.1%

107,959

↓ -1.0%

105,663

↓ -2.1%

102,923

↓ -2.6%

99,549

↓ -3.3%

100,579

↑ +1.0%

101,200

↑ +0.6%

103,641

↑ +2.4%

投資その他の資産

投資有価証券

1,709

4,451

↑ +160.4%

4,172

↓ -6.3%

4,149

↓ -0.6%

2,880

↓ -30.6%

2,120

↓ -26.4%

2,051

↓ -3.3%

2,200

↑ +7.3%

2,370

↑ +7.7%

2,669

↑ +12.6%

5,240

↑ +96.3%

7,516

↑ +43.4%

退職給付に係る資産

11,736

11,513

↓ -1.9%

12,803

↑ +11.2%

22,008

↑ +71.9%

22,331

↑ +1.5%

18,613

↓ -16.6%

25,481

↑ +36.9%

24,617

↓ -3.4%

20,928

↓ -15.0%

23,673

↑ +13.1%

35,774

↑ +51.1%

38,241

↑ +6.9%

繰延税金資産

23,695

25,852

↑ +9.1%

22,895

↓ -11.4%

35,527

↑ +55.2%

49,033

↑ +38.0%

40,470

↓ -17.5%

24,744

↓ -38.9%

19,927

↓ -19.5%

その他

1,467

1,612

↑ +9.9%

2,103

↑ +30.5%

2,185

↑ +3.9%

2,185

0.0%

2,437

↑ +11.5%

2,394

↓ -1.8%

2,366

↓ -1.2%

2,414

↑ +2.0%

2,198

↓ -8.9%

2,789

↑ +26.9%

3,621

↑ +29.8%

貸倒引当金

-7

-2

↑ +71.4%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-68

↓ -3300.0%

-123

↓ -80.9%

-1

↑ +99.2%

-28

↓ -2700.0%

-4

↑ +85.7%

投資その他の資産

32,137

35,497

↑ +10.5%

36,414

↑ +2.6%

51,408

↑ +41.2%

51,131

↓ -0.5%

49,021

↓ -4.1%

52,821

↑ +7.8%

64,644

↑ +22.4%

74,622

↑ +15.4%

69,011

↓ -7.5%

68,520

↓ -0.7%

69,302

↑ +1.1%

固定資産

1,216,217

1,272,095

↑ +4.6%

1,349,592

↑ +6.1%

1,459,682

↑ +8.2%

1,552,334

↑ +6.3%

1,614,436

↑ +4.0%

1,638,389

↑ +1.5%

1,655,714

↑ +1.1%

1,668,681

↑ +0.8%

1,685,303

↑ +1.0%

1,713,298

↑ +1.7%

1,735,217

↑ +1.3%

資産

1,324,196

1,371,065

↑ +3.5%

1,451,901

↑ +5.9%

1,550,132

↑ +6.8%

1,676,081

↑ +8.1%

1,734,788

↑ +3.5%

1,762,461

↑ +1.6%

1,812,967

↑ +2.9%

2,002,821

↑ +10.5%

2,022,524

↑ +1.0%

2,029,745

↑ +0.4%

2,047,168

↑ +0.9%

負債の部

流動負債

支払手形及び買掛金

1,169

1,170

↑ +0.1%

1,132

↓ -3.2%

1,076

↓ -4.9%

1,051

↓ -2.3%

1,096

↑ +4.3%

958

↓ -12.6%

958

0.0%

1,211

↑ +26.4%

876

↓ -27.7%

1,002

↑ +14.4%

504

↓ -49.7%

１年内償還予定の社債

25,000

30,000

↑ +20.0%

55,000

↑ +83.3%

40,000

25,000

↓ -37.5%

10,000

↓ -60.0%

55,000

↑ +450.0%

30,000

↓ -45.5%

10,000

↓ -66.7%

20,000

１年内返済予定の長期借入金

37,403

21,811

↓ -41.7%

21,389

↓ -1.9%

40,300

↑ +88.4%

18,760

↓ -53.4%

27,178

↑ +44.9%

35,576

↑ +30.9%

13,426

↓ -62.3%

11,087

↓ -17.4%

32,086

↑ +189.4%

40,312

↑ +25.6%

23,666

↓ -41.3%

未払金

58,231

62,039

↑ +6.5%

79,533

↑ +28.2%

87,389

↑ +9.9%

91,479

↑ +4.7%

92,635

↑ +1.3%

64,937

↓ -29.9%

60,252

↓ -7.2%

57,121

↓ -5.2%

52,185

↓ -8.6%

51,963

↓ -0.4%

58,848

↑ +13.2%

未払消費税等

9,402

811

↓ -91.4%

3,394

4,290

↑ +26.4%

2,125

↓ -50.5%

486

↓ -77.1%

6,025

↑ +1139.7%

8,128

↑ +34.9%

5,726

↓ -29.6%

5,710

↓ -0.3%

4,209

↓ -26.3%

未払法人税等

12,666

19,122

↑ +51.0%

13,998

↓ -26.8%

14,915

↑ +6.6%

14,855

↓ -0.4%

10,948

↓ -26.3%

1,058

↓ -90.3%

1,864

↑ +76.2%

4,386

↑ +135.3%

10,357

↑ +136.1%

6,753

↓ -34.8%

15,884

↑ +135.2%

前受運賃

17,481

17,434

↓ -0.3%

17,294

↓ -0.8%

17,846

↑ +3.2%

18,878

↑ +5.8%

19,170

↑ +1.5%

14,033

↓ -26.8%

15,469

↑ +10.2%

16,349

↑ +5.7%

18,194

↑ +11.3%

19,370

↑ +6.5%

20,781

↑ +7.3%

賞与引当金

10,132

10,164

↑ +0.3%

10,453

↑ +2.8%

10,840

↑ +3.7%

11,121

↑ +2.6%

11,359

↑ +2.1%

10,145

↓ -10.7%

10,450

↑ +3.0%

11,802

↑ +12.9%

12,249

↑ +3.8%

13,020

↑ +6.3%

13,121

↑ +0.8%

役員賞与引当金

↓ -27.5%

↑ +1.7%

その他

31,629

34,381

↑ +8.7%

37,222

↑ +8.3%

35,776

↓ -3.9%

36,193

↑ +1.2%

39,468

↑ +9.0%

29,469

↓ -25.3%

29,087

↓ -1.3%

31,000

↑ +6.6%

31,727

↑ +2.3%

31,622

↓ -0.3%

31,057

↓ -1.8%

流動負債

203,117

197,265

↓ -2.9%

236,023

↑ +19.6%

211,539

↓ -10.4%

236,630

↑ +11.9%

228,983

↓ -3.2%

166,666

↓ -27.2%

192,721

↑ +15.6%

171,242

↓ -11.1%

173,620

↑ +1.4%

169,814

↓ -2.2%

188,132

↑ +10.8%

固定負債

社債

345,000

352,000

↑ +2.0%

337,000

↓ -4.3%

397,000

↑ +17.8%

427,000

↑ +7.6%

462,000

↑ +8.2%

562,000

↑ +21.6%

577,000

↑ +2.7%

577,000

0.0%

577,000

0.0%

577,000

0.0%

577,000

0.0%

長期借入金

196,338

196,526

↑ +0.1%

205,126

↑ +4.4%

211,825

↑ +3.3%

229,051

↑ +8.1%

241,872

↑ +5.6%

296,295

↑ +22.5%

325,868

↑ +10.0%

329,781

↑ +1.2%

307,692

↓ -6.7%

277,379

↓ -9.9%

258,713

↓ -6.7%

新線建設推進長期借入金

192,120

0.0%

192,120

0.0%

192,120

0.0%

役員退職慰労引当金

262

250

↓ -4.6%

288

↑ +15.2%

273

↓ -5.2%

333

↑ +22.0%

280

↓ -15.9%

299

↑ +6.8%

262

↓ -12.4%

299

↑ +14.1%

173

↓ -42.1%

151

↓ -12.7%

↓ -58.3%

株式報酬引当金

環境安全対策引当金

1,197

5,167

↑ +331.7%

5,132

↓ -0.7%

5,123

↓ -0.2%

3,935

↓ -23.2%

3,699

↓ -6.0%

1,079

↓ -70.8%

356

↓ -67.0%

294

↓ -17.4%

↓ -69.7%

↓ -21.3%

↑ +4.3%

撤去損失引当金

3,478

3,218

↓ -7.5%

3,218

0.0%

3,416

↑ +6.2%

2,054

↓ -39.9%

退職給付に係る負債

57,488

57,501

↑ +0.0%

55,570

↓ -3.4%

59,129

↑ +6.4%

61,859

↑ +4.6%

64,756

↑ +4.7%

68,545

↑ +5.9%

71,485

↑ +4.3%

72,781

↑ +1.8%

74,166

↑ +1.9%

65,212

↓ -12.1%

65,953

↑ +1.1%

資産除去債務

2,731

2,532

↓ -7.3%

2,312

↓ -8.7%

3,714

↑ +60.6%

3,611

↓ -2.8%

3,405

↓ -5.7%

3,247

↓ -4.6%

3,051

↓ -6.0%

2,648

↓ -13.2%

2,543

↓ -4.0%

2,975

↑ +17.0%

2,902

↓ -2.5%

その他

20,636

20,016

↓ -3.0%

23,606

↑ +17.9%

26,597

↑ +12.7%

34,681

↑ +30.4%

19,684

↓ -43.2%

19,915

↑ +1.2%

20,382

↑ +2.3%

20,090

↓ -1.4%

23,504

↑ +17.0%

25,075

↑ +6.7%

25,339

↑ +1.1%

固定負債

624,315

633,996

↑ +1.6%

629,037

↓ -0.8%

703,663

↑ +11.9%

760,472

↑ +8.1%

795,699

↑ +4.6%

951,382

↑ +19.6%

1,001,885

↑ +5.3%

1,198,234

↑ +19.6%

1,180,507

↓ -1.5%

1,143,401

↓ -3.1%

1,124,284

↓ -1.7%

負債

827,432

831,261

↑ +0.5%

865,061

↑ +4.1%

915,202

↑ +5.8%

997,102

↑ +8.9%

1,024,682

↑ +2.8%

1,118,049

↑ +9.1%

1,194,607

↑ +6.8%

1,369,476

↑ +14.6%

1,354,128

↓ -1.1%

1,313,215

↓ -3.0%

1,312,416

↓ -0.1%

純資産の部

株主資本

資本金

58,100

0.0%

58,100

0.0%

58,100

0.0%

58,100

0.0%

58,100

0.0%

58,100

0.0%

58,100

0.0%

58,100

0.0%

58,100

0.0%

58,100

0.0%

58,100

0.0%

資本剰余金

62,167

0.0%

62,167

0.0%

62,167

0.0%

62,167

0.0%

62,167

0.0%

62,167

0.0%

62,167

0.0%

62,167

0.0%

62,167

0.0%

62,167

0.0%

62,167

0.0%

利益剰余金

363,128

408,042

↑ +12.4%

456,355

↑ +11.8%

501,620

↑ +9.9%

547,223

↑ +9.1%

583,508

↑ +6.6%

515,504

↓ -11.7%

491,502

↓ -4.7%

509,978

↑ +3.8%

544,620

↑ +6.8%

579,777

↑ +6.5%

603,356

↑ +4.1%

自己株式

-677

株主資本

483,395

528,309

↑ +9.3%

576,622

↑ +9.1%

621,887

↑ +7.9%

667,490

↑ +7.3%

703,775

↑ +5.4%

635,771

↓ -9.7%

611,769

↓ -3.8%

630,245

↑ +3.0%

664,887

↑ +5.5%

700,044

↑ +5.3%

722,946

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

248

↑ +172.5%

↓ -67.3%

-473

↓ -684.0%

↑ +115.2%

-107

↓ -248.6%

-5

↑ +95.3%

-88

↓ -1660.0%

↑ +100.0%

-15

-24

↓ -60.0%

↑ +175.0%

為替換算調整勘定

-18

↓ -1900.0%

-20

↓ -11.1%

-34

↓ -70.0%

-1

↑ +97.1%

↑ +2800.0%

↑ +51.9%

↑ +51.2%

↓ -19.4%

退職給付に係る調整累計額

13,276

11,244

↓ -15.3%

10,137

↓ -9.8%

13,514

↑ +33.3%

11,433

↓ -15.4%

6,458

↓ -43.5%

8,680

↑ +34.4%

6,681

↓ -23.0%

3,071

↓ -54.0%

3,482

↑ +13.4%

16,447

↑ +372.3%

11,735

↓ -28.6%

評価・換算差額等

13,368

11,493

↓ -14.0%

10,218

↓ -11.1%

13,042

↑ +27.6%

11,488

↓ -11.9%

6,330

↓ -44.9%

8,641

↑ +36.5%

6,591

↓ -23.7%

3,099

↓ -53.0%

3,507

↑ +13.2%

16,485

↑ +370.1%

11,805

↓ -28.4%

純資産

469,419

496,764

↑ +5.8%

539,803

↑ +8.7%

586,840

↑ +8.7%

634,930

↑ +8.2%

678,978

↑ +6.9%

710,106

↑ +4.6%

644,412

↓ -9.3%

618,360

↓ -4.0%

633,344

↑ +2.4%

668,395

↑ +5.5%

716,529

↑ +7.2%

734,751

↑ +2.5%

負債純資産

1,324,196

1,371,065

↑ +3.5%

1,451,901

↑ +5.9%

1,550,132

↑ +6.8%

1,676,081

↑ +8.1%

1,734,788

↑ +3.5%

1,762,461

↑ +1.6%

1,812,967

↑ +2.9%

2,002,821

↑ +10.5%

2,022,524

↑ +1.0%

2,029,745

↑ +0.4%

2,047,168

↑ +0.9%

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（△）	- -	84,570 -	89,975 ↑ +6.4%	90,851 ↑ +1.0%	87,842 ↓ -3.3%	88,265 ↑ +0.5%	75,066 ↓ -15.0%	-49,395 ↓ -165.8%	-22,977 ↑ +53.5%	19,962 ↑ +186.9%	65,541 ↑ +228.3%	74,332 ↑ +13.4%	85,633 ↑ +15.2%
減価償却費	- -	68,954 -	67,249 ↓ -2.5%	69,896 ↑ +3.9%	75,051 ↑ +7.4%	77,568 ↑ +3.4%	82,662 ↑ +6.6%	86,775 ↑ +5.0%	88,218 ↑ +1.7%	70,377 ↓ -20.2%	73,747 ↑ +4.8%	72,099 ↓ -2.2%	73,921 ↑ +2.5%
減損損失	- -	123 -	261 ↑ +112.2%	8 ↓ -96.9%	5 ↓ -37.5%	96 ↑ +1820.0%	86 ↓ -10.4%	1,614 ↑ +1776.7%	2,582 ↑ +60.0%	- -	393 -	1,248 ↑ +217.6%	5 ↓ -99.6%
貸倒引当金の増減額（△は減少）	- -	55 -	0 ↓ -100.0%	-134 -	-3 ↑ +97.8%	3 ↑ +200.0%	0 ↓ -100.0%	-2 -	66 ↑ +3400.0%	69 ↑ +4.5%	-122 ↓ -276.8%	16 ↑ +113.1%	-19 ↓ -218.8%
賞与引当金の増減額（△は減少）	- -	-190 -	31 ↑ +116.3%	289 ↑ +832.3%	386 ↑ +33.6%	280 ↓ -27.5%	238 ↓ -15.0%	-1,213 ↓ -609.7%	304 ↑ +125.1%	1,352 ↑ +344.7%	447 ↓ -66.9%	770 ↑ +72.3%	100 ↓ -87.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	-22 ↓ -127.5%	1 ↑ +104.5%
退職給付に係る資産の増減額（△は増加）	- -	-3,463 -	-2,787 ↑ +19.5%	-2,581 ↑ +7.4%	-3,305 ↓ -28.1%	-3,025 ↑ +8.5%	-2,946 ↑ +2.6%	-6,868 ↓ -133.1%	-1,635 ↑ +76.2%	-1,410 ↑ +13.8%	-1,619 ↓ -14.8%	-3,518 ↓ -117.3%	-9,035 ↓ -156.8%
退職給付に係る負債の増減額（△は減少）	- -	-153 -	-360 ↓ -135.3%	-2,182 ↓ -506.1%	2,262 ↑ +203.7%	2,421 ↑ +7.0%	2,383 ↓ -1.6%	2,561 ↑ +7.5%	2,588 ↑ +1.1%	1,109 ↓ -57.1%	834 ↓ -24.8%	1,437 ↑ +72.3%	449 ↓ -68.8%
役員退職慰労引当金の増減額（△は減少）	- -	34 -	-11 ↓ -132.4%	38 ↑ +445.5%	-15 ↓ -139.5%	60 ↑ +500.0%	-52 ↓ -186.7%	18 ↑ +134.6%	-36 ↓ -300.0%	37 ↑ +202.8%	-126 ↓ -440.5%	-21 ↑ +83.3%	-87 ↓ -314.3%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
環境安全対策引当金の増減額（△は減少）	- -	-89 -	3,969 ↑ +4559.6%	-34 ↓ -100.9%	-9 ↑ +73.5%	-1,188 ↓ -13100.0%	-235 ↑ +80.2%	-2,620 ↓ -1014.9%	-723 ↑ +72.4%	-61 ↑ +91.6%	-205 ↓ -236.1%	-18 ↑ +91.2%	2 ↑ +111.1%
撤去損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	3,666 -	-291 ↓ -107.9%	-20 ↑ +93.1%	62 ↑ +410.0%	-1,361 ↓ -2295.2%
支払利息	- -	14,614 -	13,791 ↓ -5.6%	12,675 ↓ -8.1%	11,425 ↓ -9.9%	10,694 ↓ -6.4%	10,179 ↓ -4.8%	9,991 ↓ -1.8%	10,051 ↑ +0.6%	10,222 ↑ +1.7%	12,341 ↑ +20.7%	11,868 ↓ -3.8%	12,057 ↑ +1.6%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	0 -	-3,184 -	-100 ↑ +96.9%	13 ↑ +113.0%	-7,190 ↓ -55407.7%	-362 ↑ +95.0%
固定資産除却損	- -	2,198 -	2,850 ↑ +29.7%	3,730 ↑ +30.9%	4,266 ↑ +14.4%	3,523 ↓ -17.4%	4,708 ↑ +33.6%	5,767 ↑ +22.5%	3,315 ↓ -42.5%	3,473 ↑ +4.8%	2,219 ↓ -36.1%	3,043 ↑ +37.1%	2,198 ↓ -27.8%
持分法による投資損益（△は益）	- -	-24 -	-211 ↓ -779.2%	-3 ↑ +98.6%	-283 ↓ -9333.3%	-78 ↑ +72.4%	466 ↑ +697.4%	275 ↓ -41.0%	-51 ↓ -118.5%	-498 ↓ -876.5%	-275 ↑ +44.8%	-99 ↑ +64.0%	-211 ↓ -113.1%
営業債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-491 -	-5,572 ↓ -1034.8%	-3,213 ↑ +42.3%	-1,716 ↑ +46.6%	-2,463 ↓ -43.5%
棚卸資産の増減額（△は増加）	- -	12 -	-2,519 ↓ -21091.7%	1,319 ↑ +152.4%	-3 ↓ -100.2%	-865 ↓ -28733.3%	-701 ↑ +19.0%	790 ↑ +212.7%	1,071 ↑ +35.6%	-1,492 ↓ -239.3%	837 ↑ +156.1%	-720 ↓ -186.0%	31 ↑ +104.3%
営業債務の増減額（△は減少）	- -	1,178 -	3,092 ↑ +162.5%	3,597 ↑ +16.3%	1,017 ↓ -71.7%	-2,400 ↓ -336.0%	4,581 ↑ +290.9%	-16,935 ↓ -469.7%	-3,497 ↑ +79.4%	-37 ↑ +98.9%	153 ↑ +513.5%	-2,336 ↓ -1626.8%	-2,884 ↓ -23.5%
未払消費税等の増減額（△は減少）	- -	7,808 -	-8,591 ↓ -210.0%	-811 ↑ +90.6%	3,394 ↑ +518.5%	896 ↓ -73.6%	-2,164 ↓ -341.5%	-1,638 ↑ +24.3%	5,538 ↑ +438.1%	2,102 ↓ -62.0%	-2,401 ↓ -214.2%	-15 ↑ +99.4%	-1,500 ↓ -9900.0%
その他	- -	898 -	1,286 ↑ +43.2%	-1,690 ↓ -231.4%	-4,363 ↓ -158.2%	2,459 ↑ +156.4%	-4,376 ↓ -278.0%	4,798 ↑ +209.6%	3,680 ↓ -23.3%	954 ↓ -74.1%	4,004 ↑ +319.7%	458 ↓ -88.6%	-172 ↓ -137.6%
小計	- -	171,676 -	167,858 ↓ -2.2%	174,665 ↑ +4.1%	176,087 ↑ +0.8%	178,320 ↑ +1.3%	174,182 ↓ -2.3%	31,898 ↓ -81.7%	93,048 ↑ +191.7%	100,196 ↑ +7.7%	152,630 ↑ +52.3%	149,677 ↓ -1.9%	156,365 ↑ +4.5%
利息の支払額	- -	-14,760 -	-13,877 ↑ +6.0%	-12,765 ↑ +8.0%	-11,546 ↑ +9.5%	-10,566 ↑ +8.5%	-10,299 ↑ +2.5%	-9,953 ↑ +3.4%	-9,964 ↓ -0.1%	-10,362 ↓ -4.0%	-12,272 ↓ -18.4%	-11,966 ↑ +2.5%	-11,887 ↑ +0.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-11,588 -	-675 ↑ +94.2%	-1,656 ↓ -145.3%	-5,292 ↓ -219.6%	-14,165 ↓ -167.7%	-10,713 ↑ +24.4%
営業活動によるキャッシュ・フロー	- -	123,053 -	128,566 ↑ +4.5%	128,356 ↓ -0.2%	138,683 ↑ +8.0%	140,104 ↑ +1.0%	136,626 ↓ -2.5%	11,622 ↓ -91.5%	83,295 ↑ +616.7%	88,177 ↑ +5.9%	135,066 ↑ +53.2%	123,544 ↓ -8.5%	133,764 ↑ +8.3%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-77,231 -	-126,732 ↓ -64.1%	-136,857 ↓ -8.0%	-162,591 ↓ -18.8%	-168,659 ↓ -3.7%	-170,792 ↓ -1.3%	-139,858 ↑ +18.1%	-104,033 ↑ +25.6%	-81,714 ↑ +21.5%	-104,132 ↓ -27.4%	-115,980 ↓ -11.4%	-91,766 ↑ +20.9%
補助金受入れによる収入	- -	4,470 -	4,217 ↓ -5.7%	3,481 ↓ -17.5%	4,564 ↑ +31.1%	5,639 ↑ +23.6%	2,925 ↓ -48.1%	362 ↓ -87.6%	225 ↓ -37.8%	3,217 ↑ +1329.8%	1,088 ↓ -66.2%	1,582 ↑ +45.4%	3,355 ↑ +112.1%
有形及び無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	704 -	2,800 ↑ +297.7%	162 ↓ -94.2%	246 ↑ +51.9%	21,863 ↑ +8787.4%	121 ↓ -99.4%
投資有価証券の取得による支出	- -	-430 -	-2,656 ↓ -517.7%	-330 ↑ +87.6%	-475 ↓ -43.9%	-21 ↑ +95.6%	-34 ↓ -61.9%	- -	-6 -	- -	-25 -	-2,492 ↓ -9868.0%	-2,240 ↑ +10.1%
新線建設推進資金信託の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,509 -	4,710 ↑ +212.1%	2,131 ↓ -54.8%
その他	- -	905 -	1,092 ↑ +20.7%	2,883 ↑ +164.0%	2,028 ↓ -29.7%	2,226 ↑ +9.8%	1,948 ↓ -12.5%	960 ↓ -50.7%	1,507 ↑ +57.0%	780 ↓ -48.2%	1,082 ↑ +38.7%	812 ↓ -25.0%	998 ↑ +22.9%
投資活動によるキャッシュ・フロー	- -	-72,099 -	-124,079 ↓ -72.1%	-130,822 ↓ -5.4%	-156,473 ↓ -19.6%	-159,914 ↓ -2.2%	-165,822 ↓ -3.7%	-137,831 ↑ +16.9%	-99,500 ↑ +27.8%	-269,674 ↓ -171.0%	-100,230 ↑ +62.8%	-89,504 ↑ +10.7%	-87,400 ↑ +2.4%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	19,000 -	22,000 ↑ +15.8%	30,000 ↑ +36.4%	47,000 ↑ +56.7%	36,000 ↓ -23.4%	40,000 ↑ +11.1%	90,000 ↑ +125.0%	43,000 ↓ -52.2%	15,000 ↓ -65.1%	10,000 ↓ -33.3%	10,000 0.0%	5,000 ↓ -50.0%
長期借入金の返済による支出	- -	-32,689 -	-37,403 ↓ -14.4%	-21,823 ↑ +41.7%	-21,389 ↑ +2.0%	-40,314 ↓ -88.5%	-18,760 ↑ +53.5%	-27,178 ↓ -44.9%	-35,576 ↓ -30.9%	-13,427 ↑ +62.3%	-11,089 ↑ +17.4%	-32,086 ↓ -189.3%	-40,312 ↓ -25.6%
社債の発行による収入	- -	- -	36,786 -	39,762 ↑ +8.1%	59,664 ↑ +50.1%	69,557 ↑ +16.6%	59,591 ↓ -14.3%	109,220 ↑ +83.3%	69,477 ↓ -36.4%	29,792 ↓ -57.1%	9,943 ↓ -66.6%	- -	19,901 -
社債の償還による支出	- -	-10,000 -	-25,000 ↓ -150.0%	-30,000 ↓ -20.0%	-55,000 ↓ -83.3%	- -	-40,000 -	-25,000 ↑ +37.5%	-10,000 ↑ +60.0%	-55,000 ↓ -450.0%	-30,000 ↑ +45.5%	-10,000 ↑ +66.7%	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-773 -
配当金の支払額	- -	-12,782 -	-12,782 0.0%	-13,944 ↓ -9.1%	-15,106 ↓ -8.3%	-15,106 0.0%	-15,106 0.0%	-15,106 0.0%	-9,296 ↑ +38.5%	-9,296 0.0%	-11,620 ↓ -25.0%	-18,592 ↓ -60.0%	-35,412 ↓ -90.5%
その他	- -	-176 -	-158 ↑ +10.2%	-159 ↓ -0.6%	-222 ↓ -39.6%	-247 ↓ -11.3%	-398 ↓ -61.1%	-448 ↓ -12.6%	-554 ↓ -23.7%	-374 ↑ +32.5%	-386 ↓ -3.2%	-264 ↑ +31.6%	-249 ↑ +5.7%
財務活動によるキャッシュ・フロー	- -	-36,648 -	-16,557 ↑ +54.8%	3,835 ↑ +123.2%	14,946 ↑ +289.7%	49,889 ↑ +233.8%	25,326 ↓ -49.2%	131,486 ↑ +419.2%	57,049 ↓ -56.6%	158,814 ↑ +178.4%	-33,153 ↓ -120.9%	-50,943 ↓ -53.7%	-51,846 ↓ -1.8%
現金及び現金同等物の増減額（△は減少）	- -	14,306 -	-12,070 ↓ -184.4%	1,368 ↑ +111.3%	-2,842 ↓ -307.7%	30,078 ↑ +1158.3%	-3,870 ↓ -112.9%	5,277 ↑ +236.4%	40,844 ↑ +674.0%	-22,682 ↓ -155.5%	1,682 ↑ +107.4%	-16,903 ↓ -1104.9%	-5,482 ↑ +67.6%
現金及び現金同等物の残高	38,572 -	52,878 ↑ +37.1%	40,807 ↓ -22.8%	42,176 ↑ +3.4%	39,333 ↓ -6.7%	69,412 ↑ +76.5%	65,542 ↓ -5.6%	70,820 ↑ +8.1%	111,664 ↑ +57.7%	88,982 ↓ -20.3%	90,665 ↑ +1.9%	73,762 ↓ -18.6%	68,280 ↓ -7.4%

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

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（△）

84,570

89,975

↑ +6.4%

90,851

↑ +1.0%

87,842

↓ -3.3%

88,265

↑ +0.5%

75,066

↓ -15.0%

-49,395

↓ -165.8%

-22,977

↑ +53.5%

19,962

↑ +186.9%

65,541

↑ +228.3%

74,332

↑ +13.4%

85,633

↑ +15.2%

減価償却費

68,954

67,249

↓ -2.5%

69,896

↑ +3.9%

75,051

↑ +7.4%

77,568

↑ +3.4%

82,662

↑ +6.6%

86,775

↑ +5.0%

88,218

↑ +1.7%

70,377

↓ -20.2%

73,747

↑ +4.8%

72,099

↓ -2.2%

73,921

↑ +2.5%

減損損失

123

261

↑ +112.2%

↓ -96.9%

↓ -37.5%

↑ +1820.0%

↓ -10.4%

1,614

↑ +1776.7%

2,582

↑ +60.0%

393

1,248

↑ +217.6%

↓ -99.6%

貸倒引当金の増減額（△は減少）

↓ -100.0%

-134

-3

↑ +97.8%

↑ +200.0%

↓ -100.0%

-2

↑ +3400.0%

↑ +4.5%

-122

↓ -276.8%

↑ +113.1%

-19

↓ -218.8%

賞与引当金の増減額（△は減少）

-190

↑ +116.3%

289

↑ +832.3%

386

↑ +33.6%

280

↓ -27.5%

238

↓ -15.0%

-1,213

↓ -609.7%

304

↑ +125.1%

1,352

↑ +344.7%

447

↓ -66.9%

770

↑ +72.3%

100

↓ -87.0%

役員賞与引当金の増減額（△は減少）

-22

↓ -127.5%

↑ +104.5%

退職給付に係る資産の増減額（△は増加）

-3,463

-2,787

↑ +19.5%

-2,581

↑ +7.4%

-3,305

↓ -28.1%

-3,025

↑ +8.5%

-2,946

↑ +2.6%

-6,868

↓ -133.1%

-1,635

↑ +76.2%

-1,410

↑ +13.8%

-1,619

↓ -14.8%

-3,518

↓ -117.3%

-9,035

↓ -156.8%

退職給付に係る負債の増減額（△は減少）

-153

-360

↓ -135.3%

-2,182

↓ -506.1%

2,262

↑ +203.7%

2,421

↑ +7.0%

2,383

↓ -1.6%

2,561

↑ +7.5%

2,588

↑ +1.1%

1,109

↓ -57.1%

834

↓ -24.8%

1,437

↑ +72.3%

449

↓ -68.8%

役員退職慰労引当金の増減額（△は減少）

-11

↓ -132.4%

↑ +445.5%

-15

↓ -139.5%

↑ +500.0%

-52

↓ -186.7%

↑ +134.6%

-36

↓ -300.0%

↑ +202.8%

-126

↓ -440.5%

-21

↑ +83.3%

-87

↓ -314.3%

株式報酬引当金の増減額（△は減少）

環境安全対策引当金の増減額（△は減少）

-89

3,969

↑ +4559.6%

-34

↓ -100.9%

-9

↑ +73.5%

-1,188

↓ -13100.0%

-235

↑ +80.2%

-2,620

↓ -1014.9%

-723

↑ +72.4%

-61

↑ +91.6%

-205

↓ -236.1%

-18

↑ +91.2%

↑ +111.1%

撤去損失引当金の増減額（△は減少）

3,666

-291

↓ -107.9%

-20

↑ +93.1%

↑ +410.0%

-1,361

↓ -2295.2%

支払利息

14,614

13,791

↓ -5.6%

12,675

↓ -8.1%

11,425

↓ -9.9%

10,694

↓ -6.4%

10,179

↓ -4.8%

9,991

↓ -1.8%

10,051

↑ +0.6%

10,222

↑ +1.7%

12,341

↑ +20.7%

11,868

↓ -3.8%

12,057

↑ +1.6%

固定資産売却損益（△は益）

-3,184

-100

↑ +96.9%

↑ +113.0%

-7,190

↓ -55407.7%

-362

↑ +95.0%

固定資産除却損

2,198

2,850

↑ +29.7%

3,730

↑ +30.9%

4,266

↑ +14.4%

3,523

↓ -17.4%

4,708

↑ +33.6%

5,767

↑ +22.5%

3,315

↓ -42.5%

3,473

↑ +4.8%

2,219

↓ -36.1%

3,043

↑ +37.1%

2,198

↓ -27.8%

持分法による投資損益（△は益）

-24

-211

↓ -779.2%

-3

↑ +98.6%

-283

↓ -9333.3%

-78

↑ +72.4%

466

↑ +697.4%

275

↓ -41.0%

-51

↓ -118.5%

-498

↓ -876.5%

-275

↑ +44.8%

-99

↑ +64.0%

-211

↓ -113.1%

営業債権及び契約資産の増減額（△は増加）

-491

-5,572

↓ -1034.8%

-3,213

↑ +42.3%

-1,716

↑ +46.6%

-2,463

↓ -43.5%

棚卸資産の増減額（△は増加）

-2,519

↓ -21091.7%

1,319

↑ +152.4%

-3

↓ -100.2%

-865

↓ -28733.3%

-701

↑ +19.0%

790

↑ +212.7%

1,071

↑ +35.6%

-1,492

↓ -239.3%

837

↑ +156.1%

-720

↓ -186.0%

↑ +104.3%

営業債務の増減額（△は減少）

1,178

3,092

↑ +162.5%

3,597

↑ +16.3%

1,017

↓ -71.7%

-2,400

↓ -336.0%

4,581

↑ +290.9%

-16,935

↓ -469.7%

-3,497

↑ +79.4%

-37

↑ +98.9%

153

↑ +513.5%

-2,336

↓ -1626.8%

-2,884

↓ -23.5%

未払消費税等の増減額（△は減少）

7,808

-8,591

↓ -210.0%

-811

↑ +90.6%

3,394

↑ +518.5%

896

↓ -73.6%

-2,164

↓ -341.5%

-1,638

↑ +24.3%

5,538

↑ +438.1%

2,102

↓ -62.0%

-2,401

↓ -214.2%

-15

↑ +99.4%

-1,500

↓ -9900.0%

その他

898

1,286

↑ +43.2%

-1,690

↓ -231.4%

-4,363

↓ -158.2%

2,459

↑ +156.4%

-4,376

↓ -278.0%

4,798

↑ +209.6%

3,680

↓ -23.3%

954

↓ -74.1%

4,004

↑ +319.7%

458

↓ -88.6%

-172

↓ -137.6%

小計

171,676

167,858

↓ -2.2%

174,665

↑ +4.1%

176,087

↑ +0.8%

178,320

↑ +1.3%

174,182

↓ -2.3%

31,898

↓ -81.7%

93,048

↑ +191.7%

100,196

↑ +7.7%

152,630

↑ +52.3%

149,677

↓ -1.9%

156,365

↑ +4.5%

利息の支払額

-14,760

-13,877

↑ +6.0%

-12,765

↑ +8.0%

-11,546

↑ +9.5%

-10,566

↑ +8.5%

-10,299

↑ +2.5%

-9,953

↑ +3.4%

-9,964

↓ -0.1%

-10,362

↓ -4.0%

-12,272

↓ -18.4%

-11,966

↑ +2.5%

-11,887

↑ +0.7%

法人税等の支払額又は還付額（△は支払）

-11,588

-675

↑ +94.2%

-1,656

↓ -145.3%

-5,292

↓ -219.6%

-14,165

↓ -167.7%

-10,713

↑ +24.4%

営業活動によるキャッシュ・フロー

123,053

128,566

↑ +4.5%

128,356

↓ -0.2%

138,683

↑ +8.0%

140,104

↑ +1.0%

136,626

↓ -2.5%

11,622

↓ -91.5%

83,295

↑ +616.7%

88,177

↑ +5.9%

135,066

↑ +53.2%

123,544

↓ -8.5%

133,764

↑ +8.3%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-77,231

-126,732

↓ -64.1%

-136,857

↓ -8.0%

-162,591

↓ -18.8%

-168,659

↓ -3.7%

-170,792

↓ -1.3%

-139,858

↑ +18.1%

-104,033

↑ +25.6%

-81,714

↑ +21.5%

-104,132

↓ -27.4%

-115,980

↓ -11.4%

-91,766

↑ +20.9%

補助金受入れによる収入

4,470

4,217

↓ -5.7%

3,481

↓ -17.5%

4,564

↑ +31.1%

5,639

↑ +23.6%

2,925

↓ -48.1%

362

↓ -87.6%

225

↓ -37.8%

3,217

↑ +1329.8%

1,088

↓ -66.2%

1,582

↑ +45.4%

3,355

↑ +112.1%

有形及び無形固定資産の売却による収入

704

2,800

↑ +297.7%

162

↓ -94.2%

246

↑ +51.9%

21,863

↑ +8787.4%

121

↓ -99.4%

投資有価証券の取得による支出

-430

-2,656

↓ -517.7%

-330

↑ +87.6%

-475

↓ -43.9%

-21

↑ +95.6%

-34

↓ -61.9%

-6

-25

-2,492

↓ -9868.0%

-2,240

↑ +10.1%

新線建設推進資金信託の解約による収入

1,509

4,710

↑ +212.1%

2,131

↓ -54.8%

その他

905

1,092

↑ +20.7%

2,883

↑ +164.0%

2,028

↓ -29.7%

2,226

↑ +9.8%

1,948

↓ -12.5%

960

↓ -50.7%

1,507

↑ +57.0%

780

↓ -48.2%

1,082

↑ +38.7%

812

↓ -25.0%

998

↑ +22.9%

投資活動によるキャッシュ・フロー

-72,099

-124,079

↓ -72.1%

-130,822

↓ -5.4%

-156,473

↓ -19.6%

-159,914

↓ -2.2%

-165,822

↓ -3.7%

-137,831

↑ +16.9%

-99,500

↑ +27.8%

-269,674

↓ -171.0%

-100,230

↑ +62.8%

-89,504

↑ +10.7%

-87,400

↑ +2.4%

財務活動によるキャッシュ・フロー

長期借入れによる収入

19,000

22,000

↑ +15.8%

30,000

↑ +36.4%

47,000

↑ +56.7%

36,000

↓ -23.4%

40,000

↑ +11.1%

90,000

↑ +125.0%

43,000

↓ -52.2%

15,000

↓ -65.1%

10,000

↓ -33.3%

10,000

0.0%

5,000

↓ -50.0%

長期借入金の返済による支出

-32,689

-37,403

↓ -14.4%

-21,823

↑ +41.7%

-21,389

↑ +2.0%

-40,314

↓ -88.5%

-18,760

↑ +53.5%

-27,178

↓ -44.9%

-35,576

↓ -30.9%

-13,427

↑ +62.3%

-11,089

↑ +17.4%

-32,086

↓ -189.3%

-40,312

↓ -25.6%

社債の発行による収入

36,786

39,762

↑ +8.1%

59,664

↑ +50.1%

69,557

↑ +16.6%

59,591

↓ -14.3%

109,220

↑ +83.3%

69,477

↓ -36.4%

29,792

↓ -57.1%

9,943

↓ -66.6%

19,901

社債の償還による支出

-10,000

-25,000

↓ -150.0%

-30,000

↓ -20.0%

-55,000

↓ -83.3%

-40,000

-25,000

↑ +37.5%

-10,000

↑ +60.0%

-55,000

↓ -450.0%

-30,000

↑ +45.5%

-10,000

↑ +66.7%

自己株式の取得による支出

-773

配当金の支払額

-12,782

0.0%

-13,944

↓ -9.1%

-15,106

↓ -8.3%

-15,106

0.0%

-15,106

0.0%

-15,106

0.0%

-9,296

↑ +38.5%

-9,296

0.0%

-11,620

↓ -25.0%

-18,592

↓ -60.0%

-35,412

↓ -90.5%

その他

-176

-158

↑ +10.2%

-159

↓ -0.6%

-222

↓ -39.6%

-247

↓ -11.3%

-398

↓ -61.1%

-448

↓ -12.6%

-554

↓ -23.7%

-374

↑ +32.5%

-386

↓ -3.2%

-264

↑ +31.6%

-249

↑ +5.7%

財務活動によるキャッシュ・フロー

-36,648

-16,557

↑ +54.8%

3,835

↑ +123.2%

14,946

↑ +289.7%

49,889

↑ +233.8%

25,326

↓ -49.2%

131,486

↑ +419.2%

57,049

↓ -56.6%

158,814

↑ +178.4%

-33,153

↓ -120.9%

-50,943

↓ -53.7%

-51,846

↓ -1.8%

現金及び現金同等物の増減額（△は減少）

14,306

-12,070

↓ -184.4%

1,368

↑ +111.3%

-2,842

↓ -307.7%

30,078

↑ +1158.3%

-3,870

↓ -112.9%

5,277

↑ +236.4%

40,844

↑ +674.0%

-22,682

↓ -155.5%

1,682

↑ +107.4%

-16,903

↓ -1104.9%

-5,482

↑ +67.6%

現金及び現金同等物の残高

38,572

52,878

↑ +37.1%

40,807

↓ -22.8%

42,176

↑ +3.4%

39,333

↓ -6.7%

69,412

↑ +76.5%

65,542

↓ -5.6%

70,820

↑ +8.1%

111,664

↑ +57.7%

88,982

↓ -20.3%

90,665

↑ +1.9%

73,762

↓ -18.6%

68,280

↓ -7.4%

東京地下鉄の業績更新をウォッチリストで確認

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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	399,863 -	408,239 ↑ +2.1%	415,413 ↑ +1.8%	425,821 ↑ +2.5%	434,894 ↑ +2.1%	433,147 ↓ -0.4%	295,729 ↓ -31.7%	306,904 ↑ +3.8%	345,370 ↑ +12.5%	389,267 ↑ +12.7%	407,832 ↑ +4.8%	422,414 ↑ +3.6%
営業費
運輸業等営業費及び売上原価	260,202 -	266,024 ↑ +2.2%	268,229 ↑ +0.8%	281,085 ↑ +4.8%	285,854 ↑ +1.7%	297,061 ↑ +3.9%	289,071 ↓ -2.7%	271,705 ↓ -6.0%	269,072 ↓ -1.0%	263,698 ↓ -2.0%	267,559 ↑ +1.5%	277,533 ↑ +3.7%
販売費及び一般管理費	42,405 -	40,744 ↓ -3.9%	46,106 ↑ +13.2%	47,548 ↑ +3.1%	50,473 ↑ +6.2%	52,168 ↑ +3.4%	46,958 ↓ -10.0%	47,316 ↑ +0.8%	48,520 ↑ +2.5%	49,210 ↑ +1.4%	53,329 ↑ +8.4%	55,292 ↑ +3.7%
営業費	302,607 -	306,769 ↑ +1.4%	314,336 ↑ +2.5%	328,634 ↑ +4.5%	336,327 ↑ +2.3%	349,229 ↑ +3.8%	336,029 ↓ -3.8%	319,021 ↓ -5.1%	317,592 ↓ -0.4%	312,908 ↓ -1.5%	320,889 ↑ +2.6%	332,826 ↑ +3.7%
営業利益又は営業損失（△）	97,255 -	101,470 ↑ +4.3%	101,077 ↓ -0.4%	97,187 ↓ -3.8%	98,566 ↑ +1.4%	83,917 ↓ -14.9%	-40,299 ↓ -148.0%	-12,117 ↑ +69.9%	27,777 ↑ +329.2%	76,359 ↑ +174.9%	86,942 ↑ +13.9%	89,588 ↑ +3.0%
営業外収益
受取利息	20 -	19 ↓ -5.0%	5 ↓ -73.7%	2 ↓ -60.0%	1 ↓ -50.0%	0 ↓ -100.0%	- -	- -	- -	- -	76 -	196 ↑ +157.9%
受取受託工事事務費	496 -	306 ↓ -38.3%	288 ↓ -5.9%	1,166 ↑ +304.9%	795 ↓ -31.8%	750 ↓ -5.7%	1,429 ↑ +90.5%	231 ↓ -83.8%	284 ↑ +22.9%	594 ↑ +109.2%	644 ↑ +8.4%	522 ↓ -18.9%
物品売却益	345 -	215 ↓ -37.7%	331 ↑ +54.0%	402 ↑ +21.5%	445 ↑ +10.7%	404 ↓ -9.2%	342 ↓ -15.3%	622 ↑ +81.9%	552 ↓ -11.3%	437 ↓ -20.8%	342 ↓ -21.7%	307 ↓ -10.2%
持分法による投資利益	24 -	211 ↑ +779.2%	3 ↓ -98.6%	283 ↑ +9333.3%	78 ↓ -72.4%	- -	- -	51 -	498 ↑ +876.5%	275 ↓ -44.8%	99 ↓ -64.0%	211 ↑ +113.1%
固定資産維持管理協力金	- -	- -	- -	- -	- -	- -	- -	- -	280 -	- -	261 -	- -
その他	657 -	549 ↓ -16.4%	526 ↓ -4.2%	629 ↑ +19.6%	557 ↓ -11.4%	962 ↑ +72.7%	589 ↓ -38.8%	573 ↓ -2.7%	865 ↑ +51.0%	748 ↓ -13.5%	701 ↓ -6.3%	781 ↑ +11.4%
営業外収益	7,158 -	1,309 ↓ -81.7%	1,205 ↓ -7.9%	2,537 ↑ +110.5%	1,916 ↓ -24.5%	2,134 ↑ +11.4%	3,789 ↑ +77.6%	2,372 ↓ -37.4%	2,480 ↑ +4.6%	2,055 ↓ -17.1%	2,125 ↑ +3.4%	2,019 ↓ -5.0%
営業外費用
支払利息	14,614 -	13,791 ↓ -5.6%	12,675 ↓ -8.1%	11,425 ↓ -9.9%	10,694 ↓ -6.4%	10,179 ↓ -4.8%	9,991 ↓ -1.8%	10,051 ↑ +0.6%	10,222 ↑ +1.7%	12,341 ↑ +20.7%	11,868 ↓ -3.8%	12,057 ↑ +1.6%
その他	220 -	330 ↑ +50.0%	489 ↑ +48.2%	580 ↑ +18.6%	596 ↑ +2.8%	497 ↓ -16.6%	911 ↑ +83.3%	701 ↓ -23.1%	340 ↓ -51.5%	206 ↓ -39.4%	192 ↓ -6.8%	315 ↑ +64.1%
営業外費用	14,834 -	14,122 ↓ -4.8%	13,165 ↓ -6.8%	12,005 ↓ -8.8%	11,291 ↓ -5.9%	11,142 ↓ -1.3%	11,179 ↑ +0.3%	10,752 ↓ -3.8%	10,563 ↓ -1.8%	12,548 ↑ +18.8%	12,060 ↓ -3.9%	12,373 ↑ +2.6%
経常利益又は経常損失（△）	89,580 -	88,657 ↓ -1.0%	89,117 ↑ +0.5%	87,719 ↓ -1.6%	89,191 ↑ +1.7%	74,910 ↓ -16.0%	-47,689 ↓ -163.7%	-20,497 ↑ +57.0%	19,694 ↑ +196.1%	65,866 ↑ +234.4%	77,008 ↑ +16.9%	79,234 ↑ +2.9%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	0 -	3,184 -	100 ↓ -96.9%	23 ↓ -77.0%	7,240 ↑ +31378.3%	370 ↓ -94.9%
補助金	2,895 -	6,410 ↑ +121.4%	3,107 ↓ -51.5%	4,085 ↑ +31.5%	4,089 ↑ +0.1%	4,318 ↑ +5.6%	1,083 ↓ -74.9%	293 ↓ -72.9%	2,436 ↑ +731.4%	160 ↓ -93.4%	763 ↑ +376.9%	2,065 ↑ +170.6%
鉄道施設受贈財産評価額	6,214 -	1,927 ↓ -69.0%	2,544 ↑ +32.0%	3,771 ↑ +48.2%	5,533 ↑ +46.7%	4,202 ↓ -24.1%	25,515 ↑ +507.2%	2,008 ↓ -92.1%	1,335 ↓ -33.5%	12,165 ↑ +811.2%	913 ↓ -92.5%	10,147 ↑ +1011.4%
工事負担金等受入額	- -	471 -	1,466 ↑ +211.3%	- -	376 -	11,867 ↑ +3056.1%	964 ↓ -91.9%	1,784 ↑ +85.1%	1,145 ↓ -35.8%	602 ↓ -47.4%	1,122 ↑ +86.4%	1,185 ↑ +5.6%
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,408 -
その他	338 -	48 ↓ -85.8%	1,496 ↑ +3016.7%	296 ↓ -80.2%	723 ↑ +144.3%	205 ↓ -71.6%	317 ↑ +54.6%	458 ↑ +44.5%	318 ↓ -30.6%	121 ↓ -61.9%	25 ↓ -79.3%	41 ↑ +64.0%
特別利益	9,449 -	8,858 ↓ -6.3%	7,148 ↓ -19.3%	8,154 ↑ +14.1%	10,724 ↑ +31.5%	20,594 ↑ +92.0%	27,881 ↑ +35.4%	7,729 ↓ -72.3%	5,236 ↓ -32.3%	13,074 ↑ +149.7%	10,065 ↓ -23.0%	20,219 ↑ +100.9%
特別損失
固定資産圧縮損	8,571 -	7,099 ↓ -17.2%	5,235 ↓ -26.3%	7,869 ↑ +50.3%	9,719 ↑ +23.5%	20,162 ↑ +107.4%	27,517 ↑ +36.5%	3,849 ↓ -86.0%	4,479 ↑ +16.4%	12,812 ↑ +186.0%	3,180 ↓ -75.2%	13,468 ↑ +323.5%
減損損失	123 -	261 ↑ +112.2%	- -	5 -	96 ↑ +1820.0%	86 ↓ -10.4%	1,614 ↑ +1776.7%	2,582 ↑ +60.0%	- -	393 -	1,248 ↑ +217.6%	5 ↓ -99.6%
撤去損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	3,666 -	- -	- -	1,303 -	- -
投資有価証券評価損	5,615 -	- -	- -	- -	1,640 -	- -	- -	- -	- -	- -	15 -	182 ↑ +1113.3%
勤務に係る支払清算金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,570 -	- -
その他	148 -	440 ↑ +197.3%	179 ↓ -59.3%	157 ↓ -12.3%	193 ↑ +22.9%	188 ↓ -2.6%	455 ↑ +142.0%	111 ↓ -75.6%	488 ↑ +339.6%	192 ↓ -60.7%	424 ↑ +120.8%	165 ↓ -61.1%
特別損失	14,459 -	7,539 ↓ -47.9%	5,414 ↓ -28.2%	8,031 ↑ +48.3%	11,650 ↑ +45.1%	20,438 ↑ +75.4%	29,587 ↑ +44.8%	10,209 ↓ -65.5%	4,968 ↓ -51.3%	13,398 ↑ +169.7%	12,741 ↓ -4.9%	13,820 ↑ +8.5%
税引前当期純利益又は税引前当期純損失（△）	84,570 -	89,975 ↑ +6.4%	90,851 ↑ +1.0%	87,842 ↓ -3.3%	88,265 ↑ +0.5%	75,066 ↓ -15.0%	-49,395 ↓ -165.8%	-22,977 ↑ +53.5%	19,962 ↑ +186.9%	65,541 ↑ +228.3%	74,332 ↑ +13.4%	85,633 ↑ +15.2%
法人税、住民税及び事業税	27,041 -	31,358 ↑ +16.0%	27,549 ↓ -12.1%	27,446 ↓ -0.4%	27,560 ↑ +0.4%	23,557 ↓ -14.5%	1,601 ↓ -93.2%	1,565 ↓ -2.2%	4,117 ↑ +163.1%	10,885 ↑ +164.4%	10,874 ↓ -0.1%	19,659 ↑ +80.8%
法人税等調整額	5,199 -	921 ↓ -82.3%	1,045 ↑ +13.5%	24 ↓ -97.7%	-4 ↓ -116.7%	117 ↑ +3025.0%	1,931 ↑ +1550.4%	-11,145 ↓ -677.2%	-11,927 ↓ -7.0%	8,394 ↑ +170.4%	9,709 ↑ +15.7%	6,958 ↓ -28.3%
法人税等	32,240 -	32,279 ↑ +0.1%	28,594 ↓ -11.4%	27,471 ↓ -3.9%	27,556 ↑ +0.3%	23,675 ↓ -14.1%	3,532 ↓ -85.1%	-9,579 ↓ -371.2%	-7,809 ↑ +18.5%	19,279 ↑ +346.9%	20,584 ↑ +6.8%	26,618 ↑ +29.3%
当期純利益又は当期純損失（△）	52,330 -	57,696 ↑ +10.3%	62,256 ↑ +7.9%	60,370 ↓ -3.0%	60,709 ↑ +0.6%	51,391 ↓ -15.3%	-52,927 ↓ -203.0%	-13,397 ↑ +74.7%	27,771 ↑ +307.3%	46,262 ↑ +66.6%	53,748 ↑ +16.2%	59,015 ↑ +9.8%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	52,330 -	57,696 ↑ +10.3%	62,256 ↑ +7.9%	60,370 ↓ -3.0%	60,709 ↑ +0.6%	51,391 ↓ -15.3%	-52,927 ↓ -203.0%	-13,397 ↑ +74.7%	27,771 ↑ +307.3%	46,262 ↑ +66.6%	53,748 ↑ +16.2%	59,015 ↑ +9.8%

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

399,863

408,239

↑ +2.1%

415,413

↑ +1.8%

425,821

↑ +2.5%

434,894

↑ +2.1%

433,147

↓ -0.4%

295,729

↓ -31.7%

306,904

↑ +3.8%

345,370

↑ +12.5%

389,267

↑ +12.7%

407,832

↑ +4.8%

422,414

↑ +3.6%

営業費

運輸業等営業費及び売上原価

260,202

266,024

↑ +2.2%

268,229

↑ +0.8%

281,085

↑ +4.8%

285,854

↑ +1.7%

297,061

↑ +3.9%

289,071

↓ -2.7%

271,705

↓ -6.0%

269,072

↓ -1.0%

263,698

↓ -2.0%

267,559

↑ +1.5%

277,533

↑ +3.7%

販売費及び一般管理費

42,405

40,744

↓ -3.9%

46,106

↑ +13.2%

47,548

↑ +3.1%

50,473

↑ +6.2%

52,168

↑ +3.4%

46,958

↓ -10.0%

47,316

↑ +0.8%

48,520

↑ +2.5%

49,210

↑ +1.4%

53,329

↑ +8.4%

55,292

↑ +3.7%

営業費

302,607

306,769

↑ +1.4%

314,336

↑ +2.5%

328,634

↑ +4.5%

336,327

↑ +2.3%

349,229

↑ +3.8%

336,029

↓ -3.8%

319,021

↓ -5.1%

317,592

↓ -0.4%

312,908

↓ -1.5%

320,889

↑ +2.6%

332,826

↑ +3.7%

営業利益又は営業損失（△）

97,255

101,470

↑ +4.3%

101,077

↓ -0.4%

97,187

↓ -3.8%

98,566

↑ +1.4%

83,917

↓ -14.9%

-40,299

↓ -148.0%

-12,117

↑ +69.9%

27,777

↑ +329.2%

76,359

↑ +174.9%

86,942

↑ +13.9%

89,588

↑ +3.0%

営業外収益

受取利息

↓ -5.0%

↓ -73.7%

↓ -60.0%

↓ -50.0%

↓ -100.0%

196

↑ +157.9%

受取受託工事事務費

496

306

↓ -38.3%

288

↓ -5.9%

1,166

↑ +304.9%

795

↓ -31.8%

750

↓ -5.7%

1,429

↑ +90.5%

231

↓ -83.8%

284

↑ +22.9%

594

↑ +109.2%

644

↑ +8.4%

522

↓ -18.9%

物品売却益

345

215

↓ -37.7%

331

↑ +54.0%

402

↑ +21.5%

445

↑ +10.7%

404

↓ -9.2%

342

↓ -15.3%

622

↑ +81.9%

552

↓ -11.3%

437

↓ -20.8%

342

↓ -21.7%

307

↓ -10.2%

持分法による投資利益

211

↑ +779.2%

↓ -98.6%

283

↑ +9333.3%

↓ -72.4%

498

↑ +876.5%

275

↓ -44.8%

↓ -64.0%

211

↑ +113.1%

固定資産維持管理協力金

280

261

その他

657

549

↓ -16.4%

526

↓ -4.2%

629

↑ +19.6%

557

↓ -11.4%

962

↑ +72.7%

589

↓ -38.8%

573

↓ -2.7%

865

↑ +51.0%

748

↓ -13.5%

701

↓ -6.3%

781

↑ +11.4%

営業外収益

7,158

1,309

↓ -81.7%

1,205

↓ -7.9%

2,537

↑ +110.5%

1,916

↓ -24.5%

2,134

↑ +11.4%

3,789

↑ +77.6%

2,372

↓ -37.4%

2,480

↑ +4.6%

2,055

↓ -17.1%

2,125

↑ +3.4%

2,019

↓ -5.0%

営業外費用

支払利息

14,614

13,791

↓ -5.6%

12,675

↓ -8.1%

11,425

↓ -9.9%

10,694

↓ -6.4%

10,179

↓ -4.8%

9,991

↓ -1.8%

10,051

↑ +0.6%

10,222

↑ +1.7%

12,341

↑ +20.7%

11,868

↓ -3.8%

12,057

↑ +1.6%

その他

220

330

↑ +50.0%

489

↑ +48.2%

580

↑ +18.6%

596

↑ +2.8%

497

↓ -16.6%

911

↑ +83.3%

701

↓ -23.1%

340

↓ -51.5%

206

↓ -39.4%

192

↓ -6.8%

315

↑ +64.1%

営業外費用

14,834

14,122

↓ -4.8%

13,165

↓ -6.8%

12,005

↓ -8.8%

11,291

↓ -5.9%

11,142

↓ -1.3%

11,179

↑ +0.3%

10,752

↓ -3.8%

10,563

↓ -1.8%

12,548

↑ +18.8%

12,060

↓ -3.9%

12,373

↑ +2.6%

経常利益又は経常損失（△）

89,580

88,657

↓ -1.0%

89,117

↑ +0.5%

87,719

↓ -1.6%

89,191

↑ +1.7%

74,910

↓ -16.0%

-47,689

↓ -163.7%

-20,497

↑ +57.0%

19,694

↑ +196.1%

65,866

↑ +234.4%

77,008

↑ +16.9%

79,234

↑ +2.9%

特別利益

固定資産売却益

3,184

100

↓ -96.9%

↓ -77.0%

7,240

↑ +31378.3%

370

↓ -94.9%

補助金

2,895

6,410

↑ +121.4%

3,107

↓ -51.5%

4,085

↑ +31.5%

4,089

↑ +0.1%

4,318

↑ +5.6%

1,083

↓ -74.9%

293

↓ -72.9%

2,436

↑ +731.4%

160

↓ -93.4%

763

↑ +376.9%

2,065

↑ +170.6%

鉄道施設受贈財産評価額

6,214

1,927

↓ -69.0%

2,544

↑ +32.0%

3,771

↑ +48.2%

5,533

↑ +46.7%

4,202

↓ -24.1%

25,515

↑ +507.2%

2,008

↓ -92.1%

1,335

↓ -33.5%

12,165

↑ +811.2%

913

↓ -92.5%

10,147

↑ +1011.4%

工事負担金等受入額

471

1,466

↑ +211.3%

376

11,867

↑ +3056.1%

964

↓ -91.9%

1,784

↑ +85.1%

1,145

↓ -35.8%

602

↓ -47.4%

1,122

↑ +86.4%

1,185

↑ +5.6%

退職給付制度改定益

6,408

その他

338

↓ -85.8%

1,496

↑ +3016.7%

296

↓ -80.2%

723

↑ +144.3%

205

↓ -71.6%

317

↑ +54.6%

458

↑ +44.5%

318

↓ -30.6%

121

↓ -61.9%

↓ -79.3%

↑ +64.0%

特別利益

9,449

8,858

↓ -6.3%

7,148

↓ -19.3%

8,154

↑ +14.1%

10,724

↑ +31.5%

20,594

↑ +92.0%

27,881

↑ +35.4%

7,729

↓ -72.3%

5,236

↓ -32.3%

13,074

↑ +149.7%

10,065

↓ -23.0%

20,219

↑ +100.9%

特別損失

固定資産圧縮損

8,571

7,099

↓ -17.2%

5,235

↓ -26.3%

7,869

↑ +50.3%

9,719

↑ +23.5%

20,162

↑ +107.4%

27,517

↑ +36.5%

3,849

↓ -86.0%

4,479

↑ +16.4%

12,812

↑ +186.0%

3,180

↓ -75.2%

13,468

↑ +323.5%

減損損失

123

261

↑ +112.2%

↑ +1820.0%

↓ -10.4%

1,614

↑ +1776.7%

2,582

↑ +60.0%

393

1,248

↑ +217.6%

↓ -99.6%

撤去損失引当金繰入額

3,666

1,303

投資有価証券評価損

5,615

1,640

182

↑ +1113.3%

勤務に係る支払清算金

6,570

その他

148

440

↑ +197.3%

179

↓ -59.3%

157

↓ -12.3%

193

↑ +22.9%

188

↓ -2.6%

455

↑ +142.0%

111

↓ -75.6%

488

↑ +339.6%

192

↓ -60.7%

424

↑ +120.8%

165

↓ -61.1%

特別損失

14,459

7,539

↓ -47.9%

5,414

↓ -28.2%

8,031

↑ +48.3%

11,650

↑ +45.1%

20,438

↑ +75.4%

29,587

↑ +44.8%

10,209

↓ -65.5%

4,968

↓ -51.3%

13,398

↑ +169.7%

12,741

↓ -4.9%

13,820

↑ +8.5%

税引前当期純利益又は税引前当期純損失（△）

84,570

89,975

↑ +6.4%

90,851

↑ +1.0%

87,842

↓ -3.3%

88,265

↑ +0.5%

75,066

↓ -15.0%

-49,395

↓ -165.8%

-22,977

↑ +53.5%

19,962

↑ +186.9%

65,541

↑ +228.3%

74,332

↑ +13.4%

85,633

↑ +15.2%

法人税、住民税及び事業税

27,041

31,358

↑ +16.0%

27,549

↓ -12.1%

27,446

↓ -0.4%

27,560

↑ +0.4%

23,557

↓ -14.5%

1,601

↓ -93.2%

1,565

↓ -2.2%

4,117

↑ +163.1%

10,885

↑ +164.4%

10,874

↓ -0.1%

19,659

↑ +80.8%

法人税等調整額

5,199

921

↓ -82.3%

1,045

↑ +13.5%

↓ -97.7%

-4

↓ -116.7%

117

↑ +3025.0%

1,931

↑ +1550.4%

-11,145

↓ -677.2%

-11,927

↓ -7.0%

8,394

↑ +170.4%

9,709

↑ +15.7%

6,958

↓ -28.3%

法人税等

32,240

32,279

↑ +0.1%

28,594

↓ -11.4%

27,471

↓ -3.9%

27,556

↑ +0.3%

23,675

↓ -14.1%

3,532

↓ -85.1%

-9,579

↓ -371.2%

-7,809

↑ +18.5%

19,279

↑ +346.9%

20,584

↑ +6.8%

26,618

↑ +29.3%

当期純利益又は当期純損失（△）

52,330

57,696

↑ +10.3%

62,256

↑ +7.9%

60,370

↓ -3.0%

60,709

↑ +0.6%

51,391

↓ -15.3%

-52,927

↓ -203.0%

-13,397

↑ +74.7%

27,771

↑ +307.3%

46,262

↑ +66.6%

53,748

↑ +16.2%

59,015

↑ +9.8%

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（△）

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（△）

52,330

57,696

↑ +10.3%

62,256

↑ +7.9%

60,370

↓ -3.0%

60,709

↑ +0.6%

51,391

↓ -15.3%

-52,927

↓ -203.0%

-13,397

↑ +74.7%

27,771

↑ +307.3%

46,262

↑ +66.6%

53,748

↑ +16.2%

59,015

↑ +9.8%

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	- -	17,889 -	17,315 ↓ -3.2%	17,184 ↓ -0.8%	18,841 ↑ +9.6%	17,920 ↓ -4.9%	20,042 ↑ +11.8%	70,820 ↑ +253.4%	76,664 ↑ +8.3%	38,982 ↓ -49.2%	45,665 ↑ +17.1%	38,762 ↓ -15.1%	53,291 ↑ +37.5%
新線建設推進資金信託	- -	- -	- -	- -	- -	- -	- -	- -	- -	192,120 -	190,610 ↓ -0.8%	185,900 ↓ -2.5%	183,769 ↓ -1.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,688 -	3,198 ↑ +19.0%	3,332 ↑ +4.2%	3,452 ↑ +3.6%	3,791 ↑ +9.8%
未収運賃	- -	25,367 -	25,558 ↑ +0.8%	25,552 ↓ -0.0%	26,541 ↑ +3.9%	27,765 ↑ +4.6%	21,774 ↓ -21.6%	20,666 ↓ -5.1%	21,832 ↑ +5.6%	26,193 ↑ +20.0%	28,931 ↑ +10.5%	30,478 ↑ +5.3%	32,504 ↑ +6.6%
未収金	- -	8,982 -	9,331 ↑ +3.9%	9,505 ↑ +1.9%	10,242 ↑ +7.8%	10,397 ↑ +1.5%	11,697 ↑ +12.5%	9,007 ↓ -23.0%	7,728 ↓ -14.2%	8,405 ↑ +8.8%	8,715 ↑ +3.7%	8,718 ↑ +0.0%	8,817 ↑ +1.1%
有価証券	- -	10,000 -	23,500 ↑ +135.0%	20,000 ↓ -14.9%	20,500 ↑ +2.5%	51,500 ↑ +151.2%	45,513 ↓ -11.6%	- -	35,000 -	50,000 ↑ +42.9%	45,000 ↓ -10.0%	35,000 ↓ -22.2%	14,989 ↓ -57.2%
商品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	58 ↑ +38.1%
貯蔵品	- -	4,577 -	6,503 ↑ +42.1%	5,829 ↓ -10.4%	5,866 ↑ +0.6%	6,320 ↑ +7.7%	6,448 ↑ +2.0%	6,048 ↓ -6.2%	6,359 ↑ +5.1%	7,854 ↑ +23.5%	6,996 ↓ -10.9%	7,705 ↑ +10.1%	7,667 ↓ -0.5%
その他	- -	30,180 -	5,828 ↓ -80.7%	13,561 ↑ +132.7%	5,099 ↓ -62.4%	5,835 ↑ +14.4%	9,931 ↑ +70.2%	7,870 ↓ -20.8%	6,939 ↓ -11.8%	7,359 ↑ +6.1%	7,949 ↑ +8.0%	6,393 ↓ -19.6%	7,073 ↑ +10.6%
貸倒引当金	- -	-137 -	-142 ↓ -3.6%	-8 ↑ +94.4%	-6 ↑ +25.0%	-9 ↓ -50.0%	-8 ↑ +11.1%	-6 ↑ +25.0%	-6 0.0%	-20 ↓ -233.3%	-20 0.0%	-8 ↑ +60.0%	-12 ↓ -50.0%
流動資産	- -	107,979 -	98,969 ↓ -8.3%	102,308 ↑ +3.4%	90,450 ↓ -11.6%	123,747 ↑ +36.8%	120,351 ↓ -2.7%	124,072 ↑ +3.1%	157,253 ↑ +26.7%	334,139 ↑ +112.5%	337,220 ↑ +0.9%	316,446 ↓ -6.2%	311,950 ↓ -1.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	764,970 -	766,005 ↑ +0.1%	799,035 ↑ +4.3%	827,332 ↑ +3.5%	851,455 ↑ +2.9%	902,765 ↑ +6.0%	943,900 ↑ +4.6%	952,804 ↑ +0.9%	940,372 ↓ -1.3%	949,158 ↑ +0.9%	960,036 ↑ +1.1%	964,519 ↑ +0.5%
機械装置及び運搬具（純額）	- -	116,338 -	124,180 ↑ +6.7%	143,512 ↑ +15.6%	159,194 ↑ +10.9%	172,586 ↑ +8.4%	184,126 ↑ +6.7%	198,342 ↑ +7.7%	198,377 ↑ +0.0%	202,930 ↑ +2.3%	203,577 ↑ +0.3%	197,717 ↓ -2.9%	194,737 ↓ -1.5%
土地	- -	111,564 -	120,118 ↑ +7.7%	130,207 ↑ +8.4%	142,427 ↑ +9.4%	166,050 ↑ +16.6%	174,576 ↑ +5.1%	175,778 ↑ +0.7%	175,995 ↑ +0.1%	176,630 ↑ +0.4%	193,353 ↑ +9.5%	220,772 ↑ +14.2%	233,163 ↑ +5.6%
建設仮勘定	- -	92,653 -	122,555 ↑ +32.3%	130,895 ↑ +6.8%	159,112 ↑ +21.6%	190,901 ↑ +20.0%	180,892 ↓ -5.2%	150,721 ↓ -16.7%	151,600 ↑ +0.6%	165,712 ↑ +9.3%	161,421 ↓ -2.6%	156,445 ↓ -3.1%	160,569 ↑ +2.6%
その他（純額）	- -	6,619 -	6,209 ↓ -6.2%	9,096 ↑ +46.5%	12,342 ↑ +35.7%	11,206 ↓ -9.2%	15,095 ↑ +34.7%	11,161 ↓ -26.1%	9,369 ↓ -16.1%	8,862 ↓ -5.4%	8,201 ↓ -7.5%	8,606 ↑ +4.9%	9,283 ↑ +7.9%
有形固定資産	- -	1,092,146 -	1,139,069 ↑ +4.3%	1,212,748 ↑ +6.5%	1,300,408 ↑ +7.2%	1,392,200 ↑ +7.1%	1,457,455 ↑ +4.7%	1,479,904 ↑ +1.5%	1,488,146 ↑ +0.6%	1,494,509 ↑ +0.4%	1,515,713 ↑ +1.4%	1,543,577 ↑ +1.8%	1,562,273 ↑ +1.2%
無形固定資産	- -	91,933 -	97,528 ↑ +6.1%	100,429 ↑ +3.0%	107,864 ↑ +7.4%	109,001 ↑ +1.1%	107,959 ↓ -1.0%	105,663 ↓ -2.1%	102,923 ↓ -2.6%	99,549 ↓ -3.3%	100,579 ↑ +1.0%	101,200 ↑ +0.6%	103,641 ↑ +2.4%
投資その他の資産
投資有価証券	- -	1,709 -	4,451 ↑ +160.4%	4,172 ↓ -6.3%	4,149 ↓ -0.6%	2,880 ↓ -30.6%	2,120 ↓ -26.4%	2,051 ↓ -3.3%	2,200 ↑ +7.3%	2,370 ↑ +7.7%	2,669 ↑ +12.6%	5,240 ↑ +96.3%	7,516 ↑ +43.4%
退職給付に係る資産	- -	11,736 -	11,513 ↓ -1.9%	12,803 ↑ +11.2%	22,008 ↑ +71.9%	22,331 ↑ +1.5%	18,613 ↓ -16.6%	25,481 ↑ +36.9%	24,617 ↓ -3.4%	20,928 ↓ -15.0%	23,673 ↑ +13.1%	35,774 ↑ +51.1%	38,241 ↑ +6.9%
繰延税金資産	- -	- -	- -	- -	- -	23,695 -	25,852 ↑ +9.1%	22,895 ↓ -11.4%	35,527 ↑ +55.2%	49,033 ↑ +38.0%	40,470 ↓ -17.5%	24,744 ↓ -38.9%	19,927 ↓ -19.5%
その他	- -	1,467 -	1,612 ↑ +9.9%	2,103 ↑ +30.5%	2,185 ↑ +3.9%	2,185 0.0%	2,437 ↑ +11.5%	2,394 ↓ -1.8%	2,366 ↓ -1.2%	2,414 ↑ +2.0%	2,198 ↓ -8.9%	2,789 ↑ +26.9%	3,621 ↑ +29.8%
貸倒引当金	- -	-7 -	-2 ↑ +71.4%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-68 ↓ -3300.0%	-123 ↓ -80.9%	-1 ↑ +99.2%	-28 ↓ -2700.0%	-4 ↑ +85.7%
投資その他の資産	- -	32,137 -	35,497 ↑ +10.5%	36,414 ↑ +2.6%	51,408 ↑ +41.2%	51,131 ↓ -0.5%	49,021 ↓ -4.1%	52,821 ↑ +7.8%	64,644 ↑ +22.4%	74,622 ↑ +15.4%	69,011 ↓ -7.5%	68,520 ↓ -0.7%	69,302 ↑ +1.1%
固定資産	- -	1,216,217 -	1,272,095 ↑ +4.6%	1,349,592 ↑ +6.1%	1,459,682 ↑ +8.2%	1,552,334 ↑ +6.3%	1,614,436 ↑ +4.0%	1,638,389 ↑ +1.5%	1,655,714 ↑ +1.1%	1,668,681 ↑ +0.8%	1,685,303 ↑ +1.0%	1,713,298 ↑ +1.7%	1,735,217 ↑ +1.3%
資産	- -	1,324,196 -	1,371,065 ↑ +3.5%	1,451,901 ↑ +5.9%	1,550,132 ↑ +6.8%	1,676,081 ↑ +8.1%	1,734,788 ↑ +3.5%	1,762,461 ↑ +1.6%	1,812,967 ↑ +2.9%	2,002,821 ↑ +10.5%	2,022,524 ↑ +1.0%	2,029,745 ↑ +0.4%	2,047,168 ↑ +0.9%
負債の部
流動負債
支払手形及び買掛金	- -	1,169 -	1,170 ↑ +0.1%	1,132 ↓ -3.2%	1,076 ↓ -4.9%	1,051 ↓ -2.3%	1,096 ↑ +4.3%	958 ↓ -12.6%	958 0.0%	1,211 ↑ +26.4%	876 ↓ -27.7%	1,002 ↑ +14.4%	504 ↓ -49.7%
１年内償還予定の社債	- -	25,000 -	30,000 ↑ +20.0%	55,000 ↑ +83.3%	- -	40,000 -	25,000 ↓ -37.5%	10,000 ↓ -60.0%	55,000 ↑ +450.0%	30,000 ↓ -45.5%	10,000 ↓ -66.7%	- -	20,000 -
１年内返済予定の長期借入金	- -	37,403 -	21,811 ↓ -41.7%	21,389 ↓ -1.9%	40,300 ↑ +88.4%	18,760 ↓ -53.4%	27,178 ↑ +44.9%	35,576 ↑ +30.9%	13,426 ↓ -62.3%	11,087 ↓ -17.4%	32,086 ↑ +189.4%	40,312 ↑ +25.6%	23,666 ↓ -41.3%
未払金	- -	58,231 -	62,039 ↑ +6.5%	79,533 ↑ +28.2%	87,389 ↑ +9.9%	91,479 ↑ +4.7%	92,635 ↑ +1.3%	64,937 ↓ -29.9%	60,252 ↓ -7.2%	57,121 ↓ -5.2%	52,185 ↓ -8.6%	51,963 ↓ -0.4%	58,848 ↑ +13.2%
未払消費税等	- -	9,402 -	811 ↓ -91.4%	- -	3,394 -	4,290 ↑ +26.4%	2,125 ↓ -50.5%	486 ↓ -77.1%	6,025 ↑ +1139.7%	8,128 ↑ +34.9%	5,726 ↓ -29.6%	5,710 ↓ -0.3%	4,209 ↓ -26.3%
未払法人税等	- -	12,666 -	19,122 ↑ +51.0%	13,998 ↓ -26.8%	14,915 ↑ +6.6%	14,855 ↓ -0.4%	10,948 ↓ -26.3%	1,058 ↓ -90.3%	1,864 ↑ +76.2%	4,386 ↑ +135.3%	10,357 ↑ +136.1%	6,753 ↓ -34.8%	15,884 ↑ +135.2%
前受運賃	- -	17,481 -	17,434 ↓ -0.3%	17,294 ↓ -0.8%	17,846 ↑ +3.2%	18,878 ↑ +5.8%	19,170 ↑ +1.5%	14,033 ↓ -26.8%	15,469 ↑ +10.2%	16,349 ↑ +5.7%	18,194 ↑ +11.3%	19,370 ↑ +6.5%	20,781 ↑ +7.3%
賞与引当金	- -	10,132 -	10,164 ↑ +0.3%	10,453 ↑ +2.8%	10,840 ↑ +3.7%	11,121 ↑ +2.6%	11,359 ↑ +2.1%	10,145 ↓ -10.7%	10,450 ↑ +3.0%	11,802 ↑ +12.9%	12,249 ↑ +3.8%	13,020 ↑ +6.3%	13,121 ↑ +0.8%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	58 ↓ -27.5%	59 ↑ +1.7%
その他	- -	31,629 -	34,381 ↑ +8.7%	37,222 ↑ +8.3%	35,776 ↓ -3.9%	36,193 ↑ +1.2%	39,468 ↑ +9.0%	29,469 ↓ -25.3%	29,087 ↓ -1.3%	31,000 ↑ +6.6%	31,727 ↑ +2.3%	31,622 ↓ -0.3%	31,057 ↓ -1.8%
流動負債	- -	203,117 -	197,265 ↓ -2.9%	236,023 ↑ +19.6%	211,539 ↓ -10.4%	236,630 ↑ +11.9%	228,983 ↓ -3.2%	166,666 ↓ -27.2%	192,721 ↑ +15.6%	171,242 ↓ -11.1%	173,620 ↑ +1.4%	169,814 ↓ -2.2%	188,132 ↑ +10.8%
固定負債
社債	- -	345,000 -	352,000 ↑ +2.0%	337,000 ↓ -4.3%	397,000 ↑ +17.8%	427,000 ↑ +7.6%	462,000 ↑ +8.2%	562,000 ↑ +21.6%	577,000 ↑ +2.7%	577,000 0.0%	577,000 0.0%	577,000 0.0%	577,000 0.0%
長期借入金	- -	196,338 -	196,526 ↑ +0.1%	205,126 ↑ +4.4%	211,825 ↑ +3.3%	229,051 ↑ +8.1%	241,872 ↑ +5.6%	296,295 ↑ +22.5%	325,868 ↑ +10.0%	329,781 ↑ +1.2%	307,692 ↓ -6.7%	277,379 ↓ -9.9%	258,713 ↓ -6.7%
新線建設推進長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	192,120 -	192,120 0.0%	192,120 0.0%	192,120 0.0%
役員退職慰労引当金	- -	262 -	250 ↓ -4.6%	288 ↑ +15.2%	273 ↓ -5.2%	333 ↑ +22.0%	280 ↓ -15.9%	299 ↑ +6.8%	262 ↓ -12.4%	299 ↑ +14.1%	173 ↓ -42.1%	151 ↓ -12.7%	63 ↓ -58.3%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
環境安全対策引当金	- -	1,197 -	5,167 ↑ +331.7%	5,132 ↓ -0.7%	5,123 ↓ -0.2%	3,935 ↓ -23.2%	3,699 ↓ -6.0%	1,079 ↓ -70.8%	356 ↓ -67.0%	294 ↓ -17.4%	89 ↓ -69.7%	70 ↓ -21.3%	73 ↑ +4.3%
撤去損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	3,478 -	3,218 ↓ -7.5%	3,218 0.0%	3,416 ↑ +6.2%	2,054 ↓ -39.9%
退職給付に係る負債	- -	57,488 -	57,501 ↑ +0.0%	55,570 ↓ -3.4%	59,129 ↑ +6.4%	61,859 ↑ +4.6%	64,756 ↑ +4.7%	68,545 ↑ +5.9%	71,485 ↑ +4.3%	72,781 ↑ +1.8%	74,166 ↑ +1.9%	65,212 ↓ -12.1%	65,953 ↑ +1.1%
資産除去債務	- -	2,731 -	2,532 ↓ -7.3%	2,312 ↓ -8.7%	3,714 ↑ +60.6%	3,611 ↓ -2.8%	3,405 ↓ -5.7%	3,247 ↓ -4.6%	3,051 ↓ -6.0%	2,648 ↓ -13.2%	2,543 ↓ -4.0%	2,975 ↑ +17.0%	2,902 ↓ -2.5%
その他	- -	20,636 -	20,016 ↓ -3.0%	23,606 ↑ +17.9%	26,597 ↑ +12.7%	34,681 ↑ +30.4%	19,684 ↓ -43.2%	19,915 ↑ +1.2%	20,382 ↑ +2.3%	20,090 ↓ -1.4%	23,504 ↑ +17.0%	25,075 ↑ +6.7%	25,339 ↑ +1.1%
固定負債	- -	624,315 -	633,996 ↑ +1.6%	629,037 ↓ -0.8%	703,663 ↑ +11.9%	760,472 ↑ +8.1%	795,699 ↑ +4.6%	951,382 ↑ +19.6%	1,001,885 ↑ +5.3%	1,198,234 ↑ +19.6%	1,180,507 ↓ -1.5%	1,143,401 ↓ -3.1%	1,124,284 ↓ -1.7%
負債	- -	827,432 -	831,261 ↑ +0.5%	865,061 ↑ +4.1%	915,202 ↑ +5.8%	997,102 ↑ +8.9%	1,024,682 ↑ +2.8%	1,118,049 ↑ +9.1%	1,194,607 ↑ +6.8%	1,369,476 ↑ +14.6%	1,354,128 ↓ -1.1%	1,313,215 ↓ -3.0%	1,312,416 ↓ -0.1%
純資産の部
株主資本
資本金	- -	58,100 -	58,100 0.0%	58,100 0.0%	58,100 0.0%	58,100 0.0%	58,100 0.0%	58,100 0.0%	58,100 0.0%	58,100 0.0%	58,100 0.0%	58,100 0.0%	58,100 0.0%
資本剰余金	- -	62,167 -	62,167 0.0%	62,167 0.0%	62,167 0.0%	62,167 0.0%	62,167 0.0%	62,167 0.0%	62,167 0.0%	62,167 0.0%	62,167 0.0%	62,167 0.0%	62,167 0.0%
利益剰余金	- -	363,128 -	408,042 ↑ +12.4%	456,355 ↑ +11.8%	501,620 ↑ +9.9%	547,223 ↑ +9.1%	583,508 ↑ +6.6%	515,504 ↓ -11.7%	491,502 ↓ -4.7%	509,978 ↑ +3.8%	544,620 ↑ +6.8%	579,777 ↑ +6.5%	603,356 ↑ +4.1%
自己株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-677 -
株主資本	- -	483,395 -	528,309 ↑ +9.3%	576,622 ↑ +9.1%	621,887 ↑ +7.9%	667,490 ↑ +7.3%	703,775 ↑ +5.4%	635,771 ↓ -9.7%	611,769 ↓ -3.8%	630,245 ↑ +3.0%	664,887 ↑ +5.5%	700,044 ↑ +5.3%	722,946 ↑ +3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	91 -	248 ↑ +172.5%	81 ↓ -67.3%	-473 ↓ -684.0%	72 ↑ +115.2%	-107 ↓ -248.6%	-5 ↑ +95.3%	-88 ↓ -1660.0%	0 ↑ +100.0%	-15 -	-24 ↓ -60.0%	18 ↑ +175.0%
為替換算調整勘定	- -	- -	- -	- -	1 -	-18 ↓ -1900.0%	-20 ↓ -11.1%	-34 ↓ -70.0%	-1 ↑ +97.1%	27 ↑ +2800.0%	41 ↑ +51.9%	62 ↑ +51.2%	50 ↓ -19.4%
退職給付に係る調整累計額	- -	13,276 -	11,244 ↓ -15.3%	10,137 ↓ -9.8%	13,514 ↑ +33.3%	11,433 ↓ -15.4%	6,458 ↓ -43.5%	8,680 ↑ +34.4%	6,681 ↓ -23.0%	3,071 ↓ -54.0%	3,482 ↑ +13.4%	16,447 ↑ +372.3%	11,735 ↓ -28.6%
評価・換算差額等	- -	13,368 -	11,493 ↓ -14.0%	10,218 ↓ -11.1%	13,042 ↑ +27.6%	11,488 ↓ -11.9%	6,330 ↓ -44.9%	8,641 ↑ +36.5%	6,591 ↓ -23.7%	3,099 ↓ -53.0%	3,507 ↑ +13.2%	16,485 ↑ +370.1%	11,805 ↓ -28.4%
純資産	469,419 -	496,764 ↑ +5.8%	539,803 ↑ +8.7%	586,840 ↑ +8.7%	634,930 ↑ +8.2%	678,978 ↑ +6.9%	710,106 ↑ +4.6%	644,412 ↓ -9.3%	618,360 ↓ -4.0%	633,344 ↑ +2.4%	668,395 ↑ +5.5%	716,529 ↑ +7.2%	734,751 ↑ +2.5%
負債純資産	- -	1,324,196 -	1,371,065 ↑ +3.5%	1,451,901 ↑ +5.9%	1,550,132 ↑ +6.8%	1,676,081 ↑ +8.1%	1,734,788 ↑ +3.5%	1,762,461 ↑ +1.6%	1,812,967 ↑ +2.9%	2,002,821 ↑ +10.5%	2,022,524 ↑ +1.0%	2,029,745 ↑ +0.4%	2,047,168 ↑ +0.9%

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

17,889

17,315

↓ -3.2%

17,184

↓ -0.8%

18,841

↑ +9.6%

17,920

↓ -4.9%

20,042

↑ +11.8%

70,820

↑ +253.4%

76,664

↑ +8.3%

38,982

↓ -49.2%

45,665

↑ +17.1%

38,762

↓ -15.1%

53,291

↑ +37.5%

新線建設推進資金信託

192,120

190,610

↓ -0.8%

185,900

↓ -2.5%

183,769

↓ -1.1%

受取手形、売掛金及び契約資産

2,688

3,198

↑ +19.0%

3,332

↑ +4.2%

3,452

↑ +3.6%

3,791

↑ +9.8%

未収運賃

25,367

25,558

↑ +0.8%

25,552

↓ -0.0%

26,541

↑ +3.9%

27,765

↑ +4.6%

21,774

↓ -21.6%

20,666

↓ -5.1%

21,832

↑ +5.6%

26,193

↑ +20.0%

28,931

↑ +10.5%

30,478

↑ +5.3%

32,504

↑ +6.6%

未収金

8,982

9,331

↑ +3.9%

9,505

↑ +1.9%

10,242

↑ +7.8%

10,397

↑ +1.5%

11,697

↑ +12.5%

9,007

↓ -23.0%

7,728

↓ -14.2%

8,405

↑ +8.8%

8,715

↑ +3.7%

8,718

↑ +0.0%

8,817

↑ +1.1%

有価証券

10,000

23,500

↑ +135.0%

20,000

↓ -14.9%

20,500

↑ +2.5%

51,500

↑ +151.2%

45,513

↓ -11.6%

35,000

50,000

↑ +42.9%

45,000

↓ -10.0%

35,000

↓ -22.2%

14,989

↓ -57.2%

商品

↑ +38.1%

貯蔵品

4,577

6,503

↑ +42.1%

5,829

↓ -10.4%

5,866

↑ +0.6%

6,320

↑ +7.7%

6,448

↑ +2.0%

6,048

↓ -6.2%

6,359

↑ +5.1%

7,854

↑ +23.5%

6,996

↓ -10.9%

7,705

↑ +10.1%

7,667

↓ -0.5%

その他

30,180

5,828

↓ -80.7%

13,561

↑ +132.7%

5,099

↓ -62.4%

5,835

↑ +14.4%

9,931

↑ +70.2%

7,870

↓ -20.8%

6,939

↓ -11.8%

7,359

↑ +6.1%

7,949

↑ +8.0%

6,393

↓ -19.6%

7,073

↑ +10.6%

貸倒引当金

-137

-142

↓ -3.6%

-8

↑ +94.4%

-6

↑ +25.0%

-9

↓ -50.0%

-8

↑ +11.1%

-6

↑ +25.0%

-6

0.0%

-20

↓ -233.3%

-20

0.0%

-8

↑ +60.0%

-12

↓ -50.0%

流動資産

107,979

98,969

↓ -8.3%

102,308

↑ +3.4%

90,450

↓ -11.6%

123,747

↑ +36.8%

120,351

↓ -2.7%

124,072

↑ +3.1%

157,253

↑ +26.7%

334,139

↑ +112.5%

337,220

↑ +0.9%

316,446

↓ -6.2%

311,950

↓ -1.4%

固定資産

有形固定資産

建物及び構築物（純額）

764,970

766,005

↑ +0.1%

799,035

↑ +4.3%

827,332

↑ +3.5%

851,455

↑ +2.9%

902,765

↑ +6.0%

943,900

↑ +4.6%

952,804

↑ +0.9%

940,372

↓ -1.3%

949,158

↑ +0.9%

960,036

↑ +1.1%

964,519

↑ +0.5%

機械装置及び運搬具（純額）

116,338

124,180

↑ +6.7%

143,512

↑ +15.6%

159,194

↑ +10.9%

172,586

↑ +8.4%

184,126

↑ +6.7%

198,342

↑ +7.7%

198,377

↑ +0.0%

202,930

↑ +2.3%

203,577

↑ +0.3%

197,717

↓ -2.9%

194,737

↓ -1.5%

土地

111,564

120,118

↑ +7.7%

130,207

↑ +8.4%

142,427

↑ +9.4%

166,050

↑ +16.6%

174,576

↑ +5.1%

175,778

↑ +0.7%

175,995

↑ +0.1%

176,630

↑ +0.4%

193,353

↑ +9.5%

220,772

↑ +14.2%

233,163

↑ +5.6%

建設仮勘定

92,653

122,555

↑ +32.3%

130,895

↑ +6.8%

159,112

↑ +21.6%

190,901

↑ +20.0%

180,892

↓ -5.2%

150,721

↓ -16.7%

151,600

↑ +0.6%

165,712

↑ +9.3%

161,421

↓ -2.6%

156,445

↓ -3.1%

160,569

↑ +2.6%

その他（純額）

6,619

6,209

↓ -6.2%

9,096

↑ +46.5%

12,342

↑ +35.7%

11,206

↓ -9.2%

15,095

↑ +34.7%

11,161

↓ -26.1%

9,369

↓ -16.1%

8,862

↓ -5.4%

8,201

↓ -7.5%

8,606

↑ +4.9%

9,283

↑ +7.9%

有形固定資産

1,092,146

1,139,069

↑ +4.3%

1,212,748

↑ +6.5%

1,300,408

↑ +7.2%

1,392,200

↑ +7.1%

1,457,455

↑ +4.7%

1,479,904

↑ +1.5%

1,488,146

↑ +0.6%

1,494,509

↑ +0.4%

1,515,713

↑ +1.4%

1,543,577

↑ +1.8%

1,562,273

↑ +1.2%

無形固定資産

91,933

97,528

↑ +6.1%

100,429

↑ +3.0%

107,864

↑ +7.4%

109,001

↑ +1.1%

107,959

↓ -1.0%

105,663

↓ -2.1%

102,923

↓ -2.6%

99,549

↓ -3.3%

100,579

↑ +1.0%

101,200

↑ +0.6%

103,641

↑ +2.4%

投資その他の資産

投資有価証券

1,709

4,451

↑ +160.4%

4,172

↓ -6.3%

4,149

↓ -0.6%

2,880

↓ -30.6%

2,120

↓ -26.4%

2,051

↓ -3.3%

2,200

↑ +7.3%

2,370

↑ +7.7%

2,669

↑ +12.6%

5,240

↑ +96.3%

7,516

↑ +43.4%

退職給付に係る資産

11,736

11,513

↓ -1.9%

12,803

↑ +11.2%

22,008

↑ +71.9%

22,331

↑ +1.5%

18,613

↓ -16.6%

25,481

↑ +36.9%

24,617

↓ -3.4%

20,928

↓ -15.0%

23,673

↑ +13.1%

35,774

↑ +51.1%

38,241

↑ +6.9%

繰延税金資産

23,695

25,852

↑ +9.1%

22,895

↓ -11.4%

35,527

↑ +55.2%

49,033

↑ +38.0%

40,470

↓ -17.5%

24,744

↓ -38.9%

19,927

↓ -19.5%

その他

1,467

1,612

↑ +9.9%

2,103

↑ +30.5%

2,185

↑ +3.9%

2,185

0.0%

2,437

↑ +11.5%

2,394

↓ -1.8%

2,366

↓ -1.2%

2,414

↑ +2.0%

2,198

↓ -8.9%

2,789

↑ +26.9%

3,621

↑ +29.8%

貸倒引当金

-7

-2

↑ +71.4%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-68

↓ -3300.0%

-123

↓ -80.9%

-1

↑ +99.2%

-28

↓ -2700.0%

-4

↑ +85.7%

投資その他の資産

32,137

35,497

↑ +10.5%

36,414

↑ +2.6%

51,408

↑ +41.2%

51,131

↓ -0.5%

49,021

↓ -4.1%

52,821

↑ +7.8%

64,644

↑ +22.4%

74,622

↑ +15.4%

69,011

↓ -7.5%

68,520

↓ -0.7%

69,302

↑ +1.1%

固定資産

1,216,217

1,272,095

↑ +4.6%

1,349,592

↑ +6.1%

1,459,682

↑ +8.2%

1,552,334

↑ +6.3%

1,614,436

↑ +4.0%

1,638,389

↑ +1.5%

1,655,714

↑ +1.1%

1,668,681

↑ +0.8%

1,685,303

↑ +1.0%

1,713,298

↑ +1.7%

1,735,217

↑ +1.3%

資産

1,324,196

1,371,065

↑ +3.5%

1,451,901

↑ +5.9%

1,550,132

↑ +6.8%

1,676,081

↑ +8.1%

1,734,788

↑ +3.5%

1,762,461

↑ +1.6%

1,812,967

↑ +2.9%

2,002,821

↑ +10.5%

2,022,524

↑ +1.0%

2,029,745

↑ +0.4%

2,047,168

↑ +0.9%

負債の部

流動負債

支払手形及び買掛金

1,169

1,170

↑ +0.1%

1,132

↓ -3.2%

1,076

↓ -4.9%

1,051

↓ -2.3%

1,096

↑ +4.3%

958

↓ -12.6%

958

0.0%

1,211

↑ +26.4%

876

↓ -27.7%

1,002

↑ +14.4%

504

↓ -49.7%

１年内償還予定の社債

25,000

30,000

↑ +20.0%

55,000

↑ +83.3%

40,000

25,000

↓ -37.5%

10,000

↓ -60.0%

55,000

↑ +450.0%

30,000

↓ -45.5%

10,000

↓ -66.7%

20,000

１年内返済予定の長期借入金

37,403

21,811

↓ -41.7%

21,389

↓ -1.9%

40,300

↑ +88.4%

18,760

↓ -53.4%

27,178

↑ +44.9%

35,576

↑ +30.9%

13,426

↓ -62.3%

11,087

↓ -17.4%

32,086

↑ +189.4%

40,312

↑ +25.6%

23,666

↓ -41.3%

未払金

58,231

62,039

↑ +6.5%

79,533

↑ +28.2%

87,389

↑ +9.9%

91,479

↑ +4.7%

92,635

↑ +1.3%

64,937

↓ -29.9%

60,252

↓ -7.2%

57,121

↓ -5.2%

52,185

↓ -8.6%

51,963

↓ -0.4%

58,848

↑ +13.2%

未払消費税等

9,402

811

↓ -91.4%

3,394

4,290

↑ +26.4%

2,125

↓ -50.5%

486

↓ -77.1%

6,025

↑ +1139.7%

8,128

↑ +34.9%

5,726

↓ -29.6%

5,710

↓ -0.3%

4,209

↓ -26.3%

未払法人税等

12,666

19,122

↑ +51.0%

13,998

↓ -26.8%

14,915

↑ +6.6%

14,855

↓ -0.4%

10,948

↓ -26.3%

1,058

↓ -90.3%

1,864

↑ +76.2%

4,386

↑ +135.3%

10,357

↑ +136.1%

6,753

↓ -34.8%

15,884

↑ +135.2%

前受運賃

17,481

17,434

↓ -0.3%

17,294

↓ -0.8%

17,846

↑ +3.2%

18,878

↑ +5.8%

19,170

↑ +1.5%

14,033

↓ -26.8%

15,469

↑ +10.2%

16,349

↑ +5.7%

18,194

↑ +11.3%

19,370

↑ +6.5%

20,781

↑ +7.3%

賞与引当金

10,132

10,164

↑ +0.3%

10,453

↑ +2.8%

10,840

↑ +3.7%

11,121

↑ +2.6%

11,359

↑ +2.1%

10,145

↓ -10.7%

10,450

↑ +3.0%

11,802

↑ +12.9%

12,249

↑ +3.8%

13,020

↑ +6.3%

13,121

↑ +0.8%

役員賞与引当金

↓ -27.5%

↑ +1.7%

その他

31,629

34,381

↑ +8.7%

37,222

↑ +8.3%

35,776

↓ -3.9%

36,193

↑ +1.2%

39,468

↑ +9.0%

29,469

↓ -25.3%

29,087

↓ -1.3%

31,000

↑ +6.6%

31,727

↑ +2.3%

31,622

↓ -0.3%

31,057

↓ -1.8%

流動負債

203,117

197,265

↓ -2.9%

236,023

↑ +19.6%

211,539

↓ -10.4%

236,630

↑ +11.9%

228,983

↓ -3.2%

166,666

↓ -27.2%

192,721

↑ +15.6%

171,242

↓ -11.1%

173,620

↑ +1.4%

169,814

↓ -2.2%

188,132

↑ +10.8%

固定負債

社債

345,000

352,000

↑ +2.0%

337,000

↓ -4.3%

397,000

↑ +17.8%

427,000

↑ +7.6%

462,000

↑ +8.2%

562,000

↑ +21.6%

577,000

↑ +2.7%

577,000

0.0%

577,000

0.0%

577,000

0.0%

577,000

0.0%

長期借入金

196,338

196,526

↑ +0.1%

205,126

↑ +4.4%

211,825

↑ +3.3%

229,051

↑ +8.1%

241,872

↑ +5.6%

296,295

↑ +22.5%

325,868

↑ +10.0%

329,781

↑ +1.2%

307,692

↓ -6.7%

277,379

↓ -9.9%

258,713

↓ -6.7%

新線建設推進長期借入金

192,120

0.0%

192,120

0.0%

192,120

0.0%

役員退職慰労引当金

262

250

↓ -4.6%

288

↑ +15.2%

273

↓ -5.2%

333

↑ +22.0%

280

↓ -15.9%

299

↑ +6.8%

262

↓ -12.4%

299

↑ +14.1%

173

↓ -42.1%

151

↓ -12.7%

↓ -58.3%

株式報酬引当金

環境安全対策引当金

1,197

5,167

↑ +331.7%

5,132

↓ -0.7%

5,123

↓ -0.2%

3,935

↓ -23.2%

3,699

↓ -6.0%

1,079

↓ -70.8%

356

↓ -67.0%

294

↓ -17.4%

↓ -69.7%

↓ -21.3%

↑ +4.3%

撤去損失引当金

3,478

3,218

↓ -7.5%

3,218

0.0%

3,416

↑ +6.2%

2,054

↓ -39.9%

退職給付に係る負債

57,488

57,501

↑ +0.0%

55,570

↓ -3.4%

59,129

↑ +6.4%

61,859

↑ +4.6%

64,756

↑ +4.7%

68,545

↑ +5.9%

71,485

↑ +4.3%

72,781

↑ +1.8%

74,166

↑ +1.9%

65,212

↓ -12.1%

65,953

↑ +1.1%

資産除去債務

2,731

2,532

↓ -7.3%

2,312

↓ -8.7%

3,714

↑ +60.6%

3,611

↓ -2.8%

3,405

↓ -5.7%

3,247

↓ -4.6%

3,051

↓ -6.0%

2,648

↓ -13.2%

2,543

↓ -4.0%

2,975

↑ +17.0%

2,902

↓ -2.5%

その他

20,636

20,016

↓ -3.0%

23,606

↑ +17.9%

26,597

↑ +12.7%

34,681

↑ +30.4%

19,684

↓ -43.2%

19,915

↑ +1.2%

20,382

↑ +2.3%

20,090

↓ -1.4%

23,504

↑ +17.0%

25,075

↑ +6.7%

25,339

↑ +1.1%

固定負債

624,315

633,996

↑ +1.6%

629,037

↓ -0.8%

703,663

↑ +11.9%

760,472

↑ +8.1%

795,699

↑ +4.6%

951,382

↑ +19.6%

1,001,885

↑ +5.3%

1,198,234

↑ +19.6%

1,180,507

↓ -1.5%

1,143,401

↓ -3.1%

1,124,284

↓ -1.7%

負債

827,432

831,261

↑ +0.5%

865,061

↑ +4.1%

915,202

↑ +5.8%

997,102

↑ +8.9%

1,024,682

↑ +2.8%

1,118,049

↑ +9.1%

1,194,607

↑ +6.8%

1,369,476

↑ +14.6%

1,354,128

↓ -1.1%

1,313,215

↓ -3.0%

1,312,416

↓ -0.1%

純資産の部

株主資本

資本金

58,100

0.0%

58,100

0.0%

58,100

0.0%

58,100

0.0%

58,100

0.0%

58,100

0.0%

58,100

0.0%

58,100

0.0%

58,100

0.0%

58,100

0.0%

58,100

0.0%

資本剰余金

62,167

0.0%

62,167

0.0%

62,167

0.0%

62,167

0.0%

62,167

0.0%

62,167

0.0%

62,167

0.0%

62,167

0.0%

62,167

0.0%

62,167

0.0%

62,167

0.0%

利益剰余金

363,128

408,042

↑ +12.4%

456,355

↑ +11.8%

501,620

↑ +9.9%

547,223

↑ +9.1%

583,508

↑ +6.6%

515,504

↓ -11.7%

491,502

↓ -4.7%

509,978

↑ +3.8%

544,620

↑ +6.8%

579,777

↑ +6.5%

603,356

↑ +4.1%

自己株式

-677

株主資本

483,395

528,309

↑ +9.3%

576,622

↑ +9.1%

621,887

↑ +7.9%

667,490

↑ +7.3%

703,775

↑ +5.4%

635,771

↓ -9.7%

611,769

↓ -3.8%

630,245

↑ +3.0%

664,887

↑ +5.5%

700,044

↑ +5.3%

722,946

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

248

↑ +172.5%

↓ -67.3%

-473

↓ -684.0%

↑ +115.2%

-107

↓ -248.6%

-5

↑ +95.3%

-88

↓ -1660.0%

↑ +100.0%

-15

-24

↓ -60.0%

↑ +175.0%

為替換算調整勘定

-18

↓ -1900.0%

-20

↓ -11.1%

-34

↓ -70.0%

-1

↑ +97.1%

↑ +2800.0%

↑ +51.9%

↑ +51.2%

↓ -19.4%

退職給付に係る調整累計額

13,276

11,244

↓ -15.3%

10,137

↓ -9.8%

13,514

↑ +33.3%

11,433

↓ -15.4%

6,458

↓ -43.5%

8,680

↑ +34.4%

6,681

↓ -23.0%

3,071

↓ -54.0%

3,482

↑ +13.4%

16,447

↑ +372.3%

11,735

↓ -28.6%

評価・換算差額等

13,368

11,493

↓ -14.0%

10,218

↓ -11.1%

13,042

↑ +27.6%

11,488

↓ -11.9%

6,330

↓ -44.9%

8,641

↑ +36.5%

6,591

↓ -23.7%

3,099

↓ -53.0%

3,507

↑ +13.2%

16,485

↑ +370.1%

11,805

↓ -28.4%

純資産

469,419

496,764

↑ +5.8%

539,803

↑ +8.7%

586,840

↑ +8.7%

634,930

↑ +8.2%

678,978

↑ +6.9%

710,106

↑ +4.6%

644,412

↓ -9.3%

618,360

↓ -4.0%

633,344

↑ +2.4%

668,395

↑ +5.5%

716,529

↑ +7.2%

734,751

↑ +2.5%

負債純資産

1,324,196

1,371,065

↑ +3.5%

1,451,901

↑ +5.9%

1,550,132

↑ +6.8%

1,676,081

↑ +8.1%

1,734,788

↑ +3.5%

1,762,461

↑ +1.6%

1,812,967

↑ +2.9%

2,002,821

↑ +10.5%

2,022,524

↑ +1.0%

2,029,745

↑ +0.4%

2,047,168

↑ +0.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	84,570 -	89,975 ↑ +6.4%	90,851 ↑ +1.0%	87,842 ↓ -3.3%	88,265 ↑ +0.5%	75,066 ↓ -15.0%	-49,395 ↓ -165.8%	-22,977 ↑ +53.5%	19,962 ↑ +186.9%	65,541 ↑ +228.3%	74,332 ↑ +13.4%	85,633 ↑ +15.2%
減価償却費	- -	68,954 -	67,249 ↓ -2.5%	69,896 ↑ +3.9%	75,051 ↑ +7.4%	77,568 ↑ +3.4%	82,662 ↑ +6.6%	86,775 ↑ +5.0%	88,218 ↑ +1.7%	70,377 ↓ -20.2%	73,747 ↑ +4.8%	72,099 ↓ -2.2%	73,921 ↑ +2.5%
減損損失	- -	123 -	261 ↑ +112.2%	8 ↓ -96.9%	5 ↓ -37.5%	96 ↑ +1820.0%	86 ↓ -10.4%	1,614 ↑ +1776.7%	2,582 ↑ +60.0%	- -	393 -	1,248 ↑ +217.6%	5 ↓ -99.6%
貸倒引当金の増減額（△は減少）	- -	55 -	0 ↓ -100.0%	-134 -	-3 ↑ +97.8%	3 ↑ +200.0%	0 ↓ -100.0%	-2 -	66 ↑ +3400.0%	69 ↑ +4.5%	-122 ↓ -276.8%	16 ↑ +113.1%	-19 ↓ -218.8%
賞与引当金の増減額（△は減少）	- -	-190 -	31 ↑ +116.3%	289 ↑ +832.3%	386 ↑ +33.6%	280 ↓ -27.5%	238 ↓ -15.0%	-1,213 ↓ -609.7%	304 ↑ +125.1%	1,352 ↑ +344.7%	447 ↓ -66.9%	770 ↑ +72.3%	100 ↓ -87.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	-22 ↓ -127.5%	1 ↑ +104.5%
退職給付に係る資産の増減額（△は増加）	- -	-3,463 -	-2,787 ↑ +19.5%	-2,581 ↑ +7.4%	-3,305 ↓ -28.1%	-3,025 ↑ +8.5%	-2,946 ↑ +2.6%	-6,868 ↓ -133.1%	-1,635 ↑ +76.2%	-1,410 ↑ +13.8%	-1,619 ↓ -14.8%	-3,518 ↓ -117.3%	-9,035 ↓ -156.8%
退職給付に係る負債の増減額（△は減少）	- -	-153 -	-360 ↓ -135.3%	-2,182 ↓ -506.1%	2,262 ↑ +203.7%	2,421 ↑ +7.0%	2,383 ↓ -1.6%	2,561 ↑ +7.5%	2,588 ↑ +1.1%	1,109 ↓ -57.1%	834 ↓ -24.8%	1,437 ↑ +72.3%	449 ↓ -68.8%
役員退職慰労引当金の増減額（△は減少）	- -	34 -	-11 ↓ -132.4%	38 ↑ +445.5%	-15 ↓ -139.5%	60 ↑ +500.0%	-52 ↓ -186.7%	18 ↑ +134.6%	-36 ↓ -300.0%	37 ↑ +202.8%	-126 ↓ -440.5%	-21 ↑ +83.3%	-87 ↓ -314.3%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
環境安全対策引当金の増減額（△は減少）	- -	-89 -	3,969 ↑ +4559.6%	-34 ↓ -100.9%	-9 ↑ +73.5%	-1,188 ↓ -13100.0%	-235 ↑ +80.2%	-2,620 ↓ -1014.9%	-723 ↑ +72.4%	-61 ↑ +91.6%	-205 ↓ -236.1%	-18 ↑ +91.2%	2 ↑ +111.1%
撤去損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	3,666 -	-291 ↓ -107.9%	-20 ↑ +93.1%	62 ↑ +410.0%	-1,361 ↓ -2295.2%
支払利息	- -	14,614 -	13,791 ↓ -5.6%	12,675 ↓ -8.1%	11,425 ↓ -9.9%	10,694 ↓ -6.4%	10,179 ↓ -4.8%	9,991 ↓ -1.8%	10,051 ↑ +0.6%	10,222 ↑ +1.7%	12,341 ↑ +20.7%	11,868 ↓ -3.8%	12,057 ↑ +1.6%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	0 -	-3,184 -	-100 ↑ +96.9%	13 ↑ +113.0%	-7,190 ↓ -55407.7%	-362 ↑ +95.0%
固定資産除却損	- -	2,198 -	2,850 ↑ +29.7%	3,730 ↑ +30.9%	4,266 ↑ +14.4%	3,523 ↓ -17.4%	4,708 ↑ +33.6%	5,767 ↑ +22.5%	3,315 ↓ -42.5%	3,473 ↑ +4.8%	2,219 ↓ -36.1%	3,043 ↑ +37.1%	2,198 ↓ -27.8%
持分法による投資損益（△は益）	- -	-24 -	-211 ↓ -779.2%	-3 ↑ +98.6%	-283 ↓ -9333.3%	-78 ↑ +72.4%	466 ↑ +697.4%	275 ↓ -41.0%	-51 ↓ -118.5%	-498 ↓ -876.5%	-275 ↑ +44.8%	-99 ↑ +64.0%	-211 ↓ -113.1%
営業債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-491 -	-5,572 ↓ -1034.8%	-3,213 ↑ +42.3%	-1,716 ↑ +46.6%	-2,463 ↓ -43.5%
棚卸資産の増減額（△は増加）	- -	12 -	-2,519 ↓ -21091.7%	1,319 ↑ +152.4%	-3 ↓ -100.2%	-865 ↓ -28733.3%	-701 ↑ +19.0%	790 ↑ +212.7%	1,071 ↑ +35.6%	-1,492 ↓ -239.3%	837 ↑ +156.1%	-720 ↓ -186.0%	31 ↑ +104.3%
営業債務の増減額（△は減少）	- -	1,178 -	3,092 ↑ +162.5%	3,597 ↑ +16.3%	1,017 ↓ -71.7%	-2,400 ↓ -336.0%	4,581 ↑ +290.9%	-16,935 ↓ -469.7%	-3,497 ↑ +79.4%	-37 ↑ +98.9%	153 ↑ +513.5%	-2,336 ↓ -1626.8%	-2,884 ↓ -23.5%
未払消費税等の増減額（△は減少）	- -	7,808 -	-8,591 ↓ -210.0%	-811 ↑ +90.6%	3,394 ↑ +518.5%	896 ↓ -73.6%	-2,164 ↓ -341.5%	-1,638 ↑ +24.3%	5,538 ↑ +438.1%	2,102 ↓ -62.0%	-2,401 ↓ -214.2%	-15 ↑ +99.4%	-1,500 ↓ -9900.0%
その他	- -	898 -	1,286 ↑ +43.2%	-1,690 ↓ -231.4%	-4,363 ↓ -158.2%	2,459 ↑ +156.4%	-4,376 ↓ -278.0%	4,798 ↑ +209.6%	3,680 ↓ -23.3%	954 ↓ -74.1%	4,004 ↑ +319.7%	458 ↓ -88.6%	-172 ↓ -137.6%
小計	- -	171,676 -	167,858 ↓ -2.2%	174,665 ↑ +4.1%	176,087 ↑ +0.8%	178,320 ↑ +1.3%	174,182 ↓ -2.3%	31,898 ↓ -81.7%	93,048 ↑ +191.7%	100,196 ↑ +7.7%	152,630 ↑ +52.3%	149,677 ↓ -1.9%	156,365 ↑ +4.5%
利息の支払額	- -	-14,760 -	-13,877 ↑ +6.0%	-12,765 ↑ +8.0%	-11,546 ↑ +9.5%	-10,566 ↑ +8.5%	-10,299 ↑ +2.5%	-9,953 ↑ +3.4%	-9,964 ↓ -0.1%	-10,362 ↓ -4.0%	-12,272 ↓ -18.4%	-11,966 ↑ +2.5%	-11,887 ↑ +0.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-11,588 -	-675 ↑ +94.2%	-1,656 ↓ -145.3%	-5,292 ↓ -219.6%	-14,165 ↓ -167.7%	-10,713 ↑ +24.4%
営業活動によるキャッシュ・フロー	- -	123,053 -	128,566 ↑ +4.5%	128,356 ↓ -0.2%	138,683 ↑ +8.0%	140,104 ↑ +1.0%	136,626 ↓ -2.5%	11,622 ↓ -91.5%	83,295 ↑ +616.7%	88,177 ↑ +5.9%	135,066 ↑ +53.2%	123,544 ↓ -8.5%	133,764 ↑ +8.3%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-77,231 -	-126,732 ↓ -64.1%	-136,857 ↓ -8.0%	-162,591 ↓ -18.8%	-168,659 ↓ -3.7%	-170,792 ↓ -1.3%	-139,858 ↑ +18.1%	-104,033 ↑ +25.6%	-81,714 ↑ +21.5%	-104,132 ↓ -27.4%	-115,980 ↓ -11.4%	-91,766 ↑ +20.9%
補助金受入れによる収入	- -	4,470 -	4,217 ↓ -5.7%	3,481 ↓ -17.5%	4,564 ↑ +31.1%	5,639 ↑ +23.6%	2,925 ↓ -48.1%	362 ↓ -87.6%	225 ↓ -37.8%	3,217 ↑ +1329.8%	1,088 ↓ -66.2%	1,582 ↑ +45.4%	3,355 ↑ +112.1%
有形及び無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	704 -	2,800 ↑ +297.7%	162 ↓ -94.2%	246 ↑ +51.9%	21,863 ↑ +8787.4%	121 ↓ -99.4%
投資有価証券の取得による支出	- -	-430 -	-2,656 ↓ -517.7%	-330 ↑ +87.6%	-475 ↓ -43.9%	-21 ↑ +95.6%	-34 ↓ -61.9%	- -	-6 -	- -	-25 -	-2,492 ↓ -9868.0%	-2,240 ↑ +10.1%
新線建設推進資金信託の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,509 -	4,710 ↑ +212.1%	2,131 ↓ -54.8%
その他	- -	905 -	1,092 ↑ +20.7%	2,883 ↑ +164.0%	2,028 ↓ -29.7%	2,226 ↑ +9.8%	1,948 ↓ -12.5%	960 ↓ -50.7%	1,507 ↑ +57.0%	780 ↓ -48.2%	1,082 ↑ +38.7%	812 ↓ -25.0%	998 ↑ +22.9%
投資活動によるキャッシュ・フロー	- -	-72,099 -	-124,079 ↓ -72.1%	-130,822 ↓ -5.4%	-156,473 ↓ -19.6%	-159,914 ↓ -2.2%	-165,822 ↓ -3.7%	-137,831 ↑ +16.9%	-99,500 ↑ +27.8%	-269,674 ↓ -171.0%	-100,230 ↑ +62.8%	-89,504 ↑ +10.7%	-87,400 ↑ +2.4%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	19,000 -	22,000 ↑ +15.8%	30,000 ↑ +36.4%	47,000 ↑ +56.7%	36,000 ↓ -23.4%	40,000 ↑ +11.1%	90,000 ↑ +125.0%	43,000 ↓ -52.2%	15,000 ↓ -65.1%	10,000 ↓ -33.3%	10,000 0.0%	5,000 ↓ -50.0%
長期借入金の返済による支出	- -	-32,689 -	-37,403 ↓ -14.4%	-21,823 ↑ +41.7%	-21,389 ↑ +2.0%	-40,314 ↓ -88.5%	-18,760 ↑ +53.5%	-27,178 ↓ -44.9%	-35,576 ↓ -30.9%	-13,427 ↑ +62.3%	-11,089 ↑ +17.4%	-32,086 ↓ -189.3%	-40,312 ↓ -25.6%
社債の発行による収入	- -	- -	36,786 -	39,762 ↑ +8.1%	59,664 ↑ +50.1%	69,557 ↑ +16.6%	59,591 ↓ -14.3%	109,220 ↑ +83.3%	69,477 ↓ -36.4%	29,792 ↓ -57.1%	9,943 ↓ -66.6%	- -	19,901 -
社債の償還による支出	- -	-10,000 -	-25,000 ↓ -150.0%	-30,000 ↓ -20.0%	-55,000 ↓ -83.3%	- -	-40,000 -	-25,000 ↑ +37.5%	-10,000 ↑ +60.0%	-55,000 ↓ -450.0%	-30,000 ↑ +45.5%	-10,000 ↑ +66.7%	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-773 -
配当金の支払額	- -	-12,782 -	-12,782 0.0%	-13,944 ↓ -9.1%	-15,106 ↓ -8.3%	-15,106 0.0%	-15,106 0.0%	-15,106 0.0%	-9,296 ↑ +38.5%	-9,296 0.0%	-11,620 ↓ -25.0%	-18,592 ↓ -60.0%	-35,412 ↓ -90.5%
その他	- -	-176 -	-158 ↑ +10.2%	-159 ↓ -0.6%	-222 ↓ -39.6%	-247 ↓ -11.3%	-398 ↓ -61.1%	-448 ↓ -12.6%	-554 ↓ -23.7%	-374 ↑ +32.5%	-386 ↓ -3.2%	-264 ↑ +31.6%	-249 ↑ +5.7%
財務活動によるキャッシュ・フロー	- -	-36,648 -	-16,557 ↑ +54.8%	3,835 ↑ +123.2%	14,946 ↑ +289.7%	49,889 ↑ +233.8%	25,326 ↓ -49.2%	131,486 ↑ +419.2%	57,049 ↓ -56.6%	158,814 ↑ +178.4%	-33,153 ↓ -120.9%	-50,943 ↓ -53.7%	-51,846 ↓ -1.8%
現金及び現金同等物の増減額（△は減少）	- -	14,306 -	-12,070 ↓ -184.4%	1,368 ↑ +111.3%	-2,842 ↓ -307.7%	30,078 ↑ +1158.3%	-3,870 ↓ -112.9%	5,277 ↑ +236.4%	40,844 ↑ +674.0%	-22,682 ↓ -155.5%	1,682 ↑ +107.4%	-16,903 ↓ -1104.9%	-5,482 ↑ +67.6%
現金及び現金同等物の残高	38,572 -	52,878 ↑ +37.1%	40,807 ↓ -22.8%	42,176 ↑ +3.4%	39,333 ↓ -6.7%	69,412 ↑ +76.5%	65,542 ↓ -5.6%	70,820 ↑ +8.1%	111,664 ↑ +57.7%	88,982 ↓ -20.3%	90,665 ↑ +1.9%	73,762 ↓ -18.6%	68,280 ↓ -7.4%

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

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（△）

84,570

89,975

↑ +6.4%

90,851

↑ +1.0%

87,842

↓ -3.3%

88,265

↑ +0.5%

75,066

↓ -15.0%

-49,395

↓ -165.8%

-22,977

↑ +53.5%

19,962

↑ +186.9%

65,541

↑ +228.3%

74,332

↑ +13.4%

85,633

↑ +15.2%

減価償却費

68,954

67,249

↓ -2.5%

69,896

↑ +3.9%

75,051

↑ +7.4%

77,568

↑ +3.4%

82,662

↑ +6.6%

86,775

↑ +5.0%

88,218

↑ +1.7%

70,377

↓ -20.2%

73,747

↑ +4.8%

72,099

↓ -2.2%

73,921

↑ +2.5%

減損損失

123

261

↑ +112.2%

↓ -96.9%

↓ -37.5%

↑ +1820.0%

↓ -10.4%

1,614

↑ +1776.7%

2,582

↑ +60.0%

393

1,248

↑ +217.6%

↓ -99.6%

貸倒引当金の増減額（△は減少）

↓ -100.0%

-134

-3

↑ +97.8%

↑ +200.0%

↓ -100.0%

-2

↑ +3400.0%

↑ +4.5%

-122

↓ -276.8%

↑ +113.1%

-19

↓ -218.8%

賞与引当金の増減額（△は減少）

-190

↑ +116.3%

289

↑ +832.3%

386

↑ +33.6%

280

↓ -27.5%

238

↓ -15.0%

-1,213

↓ -609.7%

304

↑ +125.1%

1,352

↑ +344.7%

447

↓ -66.9%

770

↑ +72.3%

100

↓ -87.0%

役員賞与引当金の増減額（△は減少）

-22

↓ -127.5%

↑ +104.5%

退職給付に係る資産の増減額（△は増加）

-3,463

-2,787

↑ +19.5%

-2,581

↑ +7.4%

-3,305

↓ -28.1%

-3,025

↑ +8.5%

-2,946

↑ +2.6%

-6,868

↓ -133.1%

-1,635

↑ +76.2%

-1,410

↑ +13.8%

-1,619

↓ -14.8%

-3,518

↓ -117.3%

-9,035

↓ -156.8%

退職給付に係る負債の増減額（△は減少）

-153

-360

↓ -135.3%

-2,182

↓ -506.1%

2,262

↑ +203.7%

2,421

↑ +7.0%

2,383

↓ -1.6%

2,561

↑ +7.5%

2,588

↑ +1.1%

1,109

↓ -57.1%

834

↓ -24.8%

1,437

↑ +72.3%

449

↓ -68.8%

役員退職慰労引当金の増減額（△は減少）

-11

↓ -132.4%

↑ +445.5%

-15

↓ -139.5%

↑ +500.0%

-52

↓ -186.7%

↑ +134.6%

-36

↓ -300.0%

↑ +202.8%

-126

↓ -440.5%

-21

↑ +83.3%

-87

↓ -314.3%

株式報酬引当金の増減額（△は減少）

環境安全対策引当金の増減額（△は減少）

-89

3,969

↑ +4559.6%

-34

↓ -100.9%

-9

↑ +73.5%

-1,188

↓ -13100.0%

-235

↑ +80.2%

-2,620

↓ -1014.9%

-723

↑ +72.4%

-61

↑ +91.6%

-205

↓ -236.1%

-18

↑ +91.2%

↑ +111.1%

撤去損失引当金の増減額（△は減少）

3,666

-291

↓ -107.9%

-20

↑ +93.1%

↑ +410.0%

-1,361

↓ -2295.2%

支払利息

14,614

13,791

↓ -5.6%

12,675

↓ -8.1%

11,425

↓ -9.9%

10,694

↓ -6.4%

10,179

↓ -4.8%

9,991

↓ -1.8%

10,051

↑ +0.6%

10,222

↑ +1.7%

12,341

↑ +20.7%

11,868

↓ -3.8%

12,057

↑ +1.6%

固定資産売却損益（△は益）

-3,184

-100

↑ +96.9%

↑ +113.0%

-7,190

↓ -55407.7%

-362

↑ +95.0%

固定資産除却損

2,198

2,850

↑ +29.7%

3,730

↑ +30.9%

4,266

↑ +14.4%

3,523

↓ -17.4%

4,708

↑ +33.6%

5,767

↑ +22.5%

3,315

↓ -42.5%

3,473

↑ +4.8%

2,219

↓ -36.1%

3,043

↑ +37.1%

2,198

↓ -27.8%

持分法による投資損益（△は益）

-24

-211

↓ -779.2%

-3

↑ +98.6%

-283

↓ -9333.3%

-78

↑ +72.4%

466

↑ +697.4%

275

↓ -41.0%

-51

↓ -118.5%

-498

↓ -876.5%

-275

↑ +44.8%

-99

↑ +64.0%

-211

↓ -113.1%

営業債権及び契約資産の増減額（△は増加）

-491

-5,572

↓ -1034.8%

-3,213

↑ +42.3%

-1,716

↑ +46.6%

-2,463

↓ -43.5%

棚卸資産の増減額（△は増加）

-2,519

↓ -21091.7%

1,319

↑ +152.4%

-3

↓ -100.2%

-865

↓ -28733.3%

-701

↑ +19.0%

790

↑ +212.7%

1,071

↑ +35.6%

-1,492

↓ -239.3%

837

↑ +156.1%

-720

↓ -186.0%

↑ +104.3%

営業債務の増減額（△は減少）

1,178

3,092

↑ +162.5%

3,597

↑ +16.3%

1,017

↓ -71.7%

-2,400

↓ -336.0%

4,581

↑ +290.9%

-16,935

↓ -469.7%

-3,497

↑ +79.4%

-37

↑ +98.9%

153

↑ +513.5%

-2,336

↓ -1626.8%

-2,884

↓ -23.5%

未払消費税等の増減額（△は減少）

7,808

-8,591

↓ -210.0%

-811

↑ +90.6%

3,394

↑ +518.5%

896

↓ -73.6%

-2,164

↓ -341.5%

-1,638

↑ +24.3%

5,538

↑ +438.1%

2,102

↓ -62.0%

-2,401

↓ -214.2%

-15

↑ +99.4%

-1,500

↓ -9900.0%

その他

898

1,286

↑ +43.2%

-1,690

↓ -231.4%

-4,363

↓ -158.2%

2,459

↑ +156.4%

-4,376

↓ -278.0%

4,798

↑ +209.6%

3,680

↓ -23.3%

954

↓ -74.1%

4,004

↑ +319.7%

458

↓ -88.6%

-172

↓ -137.6%

小計

171,676

167,858

↓ -2.2%

174,665

↑ +4.1%

176,087

↑ +0.8%

178,320

↑ +1.3%

174,182

↓ -2.3%

31,898

↓ -81.7%

93,048

↑ +191.7%

100,196

↑ +7.7%

152,630

↑ +52.3%

149,677

↓ -1.9%

156,365

↑ +4.5%

利息の支払額

-14,760

-13,877

↑ +6.0%

-12,765

↑ +8.0%

-11,546

↑ +9.5%

-10,566

↑ +8.5%

-10,299

↑ +2.5%

-9,953

↑ +3.4%

-9,964

↓ -0.1%

-10,362

↓ -4.0%

-12,272

↓ -18.4%

-11,966

↑ +2.5%

-11,887

↑ +0.7%

法人税等の支払額又は還付額（△は支払）

-11,588

-675

↑ +94.2%

-1,656

↓ -145.3%

-5,292

↓ -219.6%

-14,165

↓ -167.7%

-10,713

↑ +24.4%

営業活動によるキャッシュ・フロー

123,053

128,566

↑ +4.5%

128,356

↓ -0.2%

138,683

↑ +8.0%

140,104

↑ +1.0%

136,626

↓ -2.5%

11,622

↓ -91.5%

83,295

↑ +616.7%

88,177

↑ +5.9%

135,066

↑ +53.2%

123,544

↓ -8.5%

133,764

↑ +8.3%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-77,231

-126,732

↓ -64.1%

-136,857

↓ -8.0%

-162,591

↓ -18.8%

-168,659

↓ -3.7%

-170,792

↓ -1.3%

-139,858

↑ +18.1%

-104,033

↑ +25.6%

-81,714

↑ +21.5%

-104,132

↓ -27.4%

-115,980

↓ -11.4%

-91,766

↑ +20.9%

補助金受入れによる収入

4,470

4,217

↓ -5.7%

3,481

↓ -17.5%

4,564

↑ +31.1%

5,639

↑ +23.6%

2,925

↓ -48.1%

362

↓ -87.6%

225

↓ -37.8%

3,217

↑ +1329.8%

1,088

↓ -66.2%

1,582

↑ +45.4%

3,355

↑ +112.1%

有形及び無形固定資産の売却による収入

704

2,800

↑ +297.7%

162

↓ -94.2%

246

↑ +51.9%

21,863

↑ +8787.4%

121

↓ -99.4%

投資有価証券の取得による支出

-430

-2,656

↓ -517.7%

-330

↑ +87.6%

-475

↓ -43.9%

-21

↑ +95.6%

-34

↓ -61.9%

-6

-25

-2,492

↓ -9868.0%

-2,240

↑ +10.1%

新線建設推進資金信託の解約による収入

1,509

4,710

↑ +212.1%

2,131

↓ -54.8%

その他

905

1,092

↑ +20.7%

2,883

↑ +164.0%

2,028

↓ -29.7%

2,226

↑ +9.8%

1,948

↓ -12.5%

960

↓ -50.7%

1,507

↑ +57.0%

780

↓ -48.2%

1,082

↑ +38.7%

812

↓ -25.0%

998

↑ +22.9%

投資活動によるキャッシュ・フロー

-72,099

-124,079

↓ -72.1%

-130,822

↓ -5.4%

-156,473

↓ -19.6%

-159,914

↓ -2.2%

-165,822

↓ -3.7%

-137,831

↑ +16.9%

-99,500

↑ +27.8%

-269,674

↓ -171.0%

-100,230

↑ +62.8%

-89,504

↑ +10.7%

-87,400

↑ +2.4%

財務活動によるキャッシュ・フロー

長期借入れによる収入

19,000

22,000

↑ +15.8%

30,000

↑ +36.4%

47,000

↑ +56.7%

36,000

↓ -23.4%

40,000

↑ +11.1%

90,000

↑ +125.0%

43,000

↓ -52.2%

15,000

↓ -65.1%

10,000

↓ -33.3%

10,000

0.0%

5,000

↓ -50.0%

長期借入金の返済による支出

-32,689

-37,403

↓ -14.4%

-21,823

↑ +41.7%

-21,389

↑ +2.0%

-40,314

↓ -88.5%

-18,760

↑ +53.5%

-27,178

↓ -44.9%

-35,576

↓ -30.9%

-13,427

↑ +62.3%

-11,089

↑ +17.4%

-32,086

↓ -189.3%

-40,312

↓ -25.6%

社債の発行による収入

36,786

39,762

↑ +8.1%

59,664

↑ +50.1%

69,557

↑ +16.6%

59,591

↓ -14.3%

109,220

↑ +83.3%

69,477

↓ -36.4%

29,792

↓ -57.1%

9,943

↓ -66.6%

19,901

社債の償還による支出

-10,000

-25,000

↓ -150.0%

-30,000

↓ -20.0%

-55,000

↓ -83.3%

-40,000

-25,000

↑ +37.5%

-10,000

↑ +60.0%

-55,000

↓ -450.0%

-30,000

↑ +45.5%

-10,000

↑ +66.7%

自己株式の取得による支出

-773

配当金の支払額

-12,782

0.0%

-13,944

↓ -9.1%

-15,106

↓ -8.3%

-15,106

0.0%

-15,106

0.0%

-15,106

0.0%

-9,296

↑ +38.5%

-9,296

0.0%

-11,620

↓ -25.0%

-18,592

↓ -60.0%

-35,412

↓ -90.5%

その他

-176

-158

↑ +10.2%

-159

↓ -0.6%

-222

↓ -39.6%

-247

↓ -11.3%

-398

↓ -61.1%

-448

↓ -12.6%

-554

↓ -23.7%

-374

↑ +32.5%

-386

↓ -3.2%

-264

↑ +31.6%

-249

↑ +5.7%

財務活動によるキャッシュ・フロー

-36,648

-16,557

↑ +54.8%

3,835

↑ +123.2%

14,946

↑ +289.7%

49,889

↑ +233.8%

25,326

↓ -49.2%

131,486

↑ +419.2%

57,049

↓ -56.6%

158,814

↑ +178.4%

-33,153

↓ -120.9%

-50,943

↓ -53.7%

-51,846

↓ -1.8%

現金及び現金同等物の増減額（△は減少）

14,306

-12,070

↓ -184.4%

1,368

↑ +111.3%

-2,842

↓ -307.7%

30,078

↑ +1158.3%

-3,870

↓ -112.9%

5,277

↑ +236.4%

40,844

↑ +674.0%

-22,682

↓ -155.5%

1,682

↑ +107.4%

-16,903

↓ -1104.9%

-5,482

↑ +67.6%

現金及び現金同等物の残高

38,572

52,878

↑ +37.1%

40,807

↓ -22.8%

42,176

↑ +3.4%

39,333

↓ -6.7%

69,412

↑ +76.5%

65,542

↓ -5.6%

70,820

↑ +8.1%

111,664

↑ +57.7%

88,982

↓ -20.3%

90,665

↑ +1.9%

73,762

↓ -18.6%

68,280

↓ -7.4%

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