9024
西武ホールディングス
9024西武ホールディングス

陸運業

プライム市場|TOPIX Mid400|3月決算

https://www.seibuholdings.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

西武ホールディングス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）

9024
西武ホールディングス
9024西武ホールディングス

陸運業

プライム市場|TOPIX Mid400|3月決算

https://www.seibuholdings.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	481,727 -	508,081 ↑ +5.5%	512,009 ↑ +0.8%	530,631 ↑ +3.6%	565,939 ↑ +6.7%	554,590 ↓ -2.0%	337,061 ↓ -39.2%	396,856 ↑ +17.7%	428,487 ↑ +8.0%	477,598 ↑ +11.5%	901,131 ↑ +88.7%	513,286 ↓ -43.0%
営業費
運輸業等営業費及び売上原価	401,528 -	409,557 ↑ +2.0%	414,409 ↑ +1.2%	429,824 ↑ +3.7%	453,036 ↑ +5.4%	454,950 ↑ +0.4%	349,760 ↓ -23.1%	369,934 ↑ +5.8%	366,305 ↓ -1.0%	388,551 ↑ +6.1%	556,821 ↑ +43.3%	418,543 ↓ -24.8%
販売費及び一般管理費	30,577 -	32,567 ↑ +6.5%	35,142 ↑ +7.9%	36,547 ↑ +4.0%	39,570 ↑ +8.3%	42,815 ↑ +8.2%	38,887 ↓ -9.2%	40,137 ↑ +3.2%	40,026 ↓ -0.3%	41,335 ↑ +3.3%	51,574 ↑ +24.8%	49,219 ↓ -4.6%
営業費	432,106 -	442,125 ↑ +2.3%	449,552 ↑ +1.7%	466,371 ↑ +3.7%	492,607 ↑ +5.6%	497,766 ↑ +1.0%	388,648 ↓ -21.9%	410,072 ↑ +5.5%	406,332 ↓ -0.9%	429,887 ↑ +5.8%	608,396 ↑ +41.5%	467,763 ↓ -23.1%
営業利益又は営業損失（△）	49,620 -	65,956 ↑ +32.9%	62,456 ↓ -5.3%	64,259 ↑ +2.9%	73,332 ↑ +14.1%	56,823 ↓ -22.5%	-51,587 ↓ -190.8%	-13,216 ↑ +74.4%	22,155 ↑ +267.6%	47,711 ↑ +115.4%	292,735 ↑ +513.6%	45,522 ↓ -84.4%
営業外収益
受取利息	14 -	11 ↓ -21.4%	11 0.0%	50 ↑ +354.5%	59 ↑ +18.0%	20 ↓ -66.1%	9 ↓ -55.0%	6 ↓ -33.3%	9 ↑ +50.0%	23 ↑ +155.6%	332 ↑ +1343.5%	557 ↑ +67.8%
受取配当金	525 -	686 ↑ +30.7%	745 ↑ +8.6%	838 ↑ +12.5%	900 ↑ +7.4%	939 ↑ +4.3%	873 ↓ -7.0%	909 ↑ +4.1%	957 ↑ +5.3%	1,157 ↑ +20.9%	1,323 ↑ +14.3%	1,656 ↑ +25.2%
バス路線運行維持費補助金	808 -	819 ↑ +1.4%	842 ↑ +2.8%	901 ↑ +7.0%	952 ↑ +5.7%	942 ↓ -1.1%	1,064 ↑ +13.0%	1,037 ↓ -2.5%	992 ↓ -4.3%	955 ↓ -3.7%	1,059 ↑ +10.9%	1,069 ↑ +0.9%
持分法による投資利益	37 -	- -	3,729 -	- -	- -	- -	- -	2 -	- -	- -	36 -	- -
為替差益	- -	- -	- -	- -	- -	- -	795 -	986 ↑ +24.0%	525 ↓ -46.8%	750 ↑ +42.9%	- -	3,508 -
その他	1,222 -	1,327 ↑ +8.6%	1,541 ↑ +16.1%	1,500 ↓ -2.7%	1,562 ↑ +4.1%	1,374 ↓ -12.0%	1,784 ↑ +29.8%	1,885 ↑ +5.7%	2,152 ↑ +14.2%	1,606 ↓ -25.4%	1,527 ↓ -4.9%	1,715 ↑ +12.3%
営業外収益	3,157 -	2,845 ↓ -9.9%	6,871 ↑ +141.5%	3,290 ↓ -52.1%	3,475 ↑ +5.6%	3,382 ↓ -2.7%	5,470 ↑ +61.7%	6,653 ↑ +21.6%	6,977 ↑ +4.9%	4,494 ↓ -35.6%	4,278 ↓ -4.8%	8,507 ↑ +98.9%
営業外費用
支払利息	10,119 -	9,464 ↓ -6.5%	10,693 ↑ +13.0%	10,595 ↓ -0.9%	10,136 ↓ -4.3%	9,979 ↓ -1.5%	9,959 ↓ -0.2%	9,075 ↓ -8.9%	7,673 ↓ -15.4%	7,561 ↓ -1.5%	7,674 ↑ +1.5%	6,873 ↓ -10.4%
持分法による投資損失	- -	83 -	- -	62 -	67 ↑ +8.1%	76 ↑ +13.4%	108 ↑ +42.1%	- -	12 -	70 ↑ +483.3%	- -	6 -
その他	558 -	727 ↑ +30.3%	1,162 ↑ +59.8%	1,402 ↑ +20.7%	1,188 ↓ -15.3%	1,379 ↑ +16.1%	1,191 ↓ -13.6%	1,801 ↑ +51.2%	1,312 ↓ -27.2%	1,573 ↑ +19.9%	1,699 ↑ +8.0%	1,328 ↓ -21.8%
営業外費用	10,678 -	10,275 ↓ -3.8%	11,856 ↑ +15.4%	12,060 ↑ +1.7%	11,392 ↓ -5.5%	11,435 ↑ +0.4%	12,668 ↑ +10.8%	10,877 ↓ -14.1%	8,999 ↓ -17.3%	9,205 ↑ +2.3%	9,373 ↑ +1.8%	8,208 ↓ -12.4%
経常利益又は経常損失（△）	42,099 -	58,525 ↑ +39.0%	57,472 ↓ -1.8%	55,490 ↓ -3.4%	65,415 ↑ +17.9%	48,770 ↓ -25.4%	-58,785 ↓ -220.5%	-17,440 ↑ +70.3%	20,133 ↑ +215.4%	43,000 ↑ +113.6%	287,639 ↑ +568.9%	45,821 ↓ -84.1%
特別利益
固定資産売却益	499 -	1,302 ↑ +160.9%	3,543 ↑ +172.1%	123 ↓ -96.5%	397 ↑ +222.8%	286 ↓ -28.0%	15,568 ↑ +5343.4%	13,906 ↓ -10.7%	80,522 ↑ +479.0%	7,465 ↓ -90.7%	4,881 ↓ -34.6%	5,566 ↑ +14.0%
工事負担金等受入額	3,899 -	2,896 ↓ -25.7%	2,891 ↓ -0.2%	750 ↓ -74.1%	714 ↓ -4.8%	955 ↑ +33.8%	3,262 ↑ +241.6%	1,301 ↓ -60.1%	884 ↓ -32.1%	2,450 ↑ +177.1%	2,466 ↑ +0.7%	58,369 ↑ +2267.0%
補助金収入	75 -	112 ↑ +49.3%	343 ↑ +206.3%	160 ↓ -53.4%	125 ↓ -21.9%	138 ↑ +10.4%	482 ↑ +249.3%	36 ↓ -92.5%	85 ↑ +136.1%	108 ↑ +27.1%	291 ↑ +169.4%	580 ↑ +99.3%
投資有価証券売却益	- -	234 -	21 ↓ -91.0%	144 ↑ +585.7%	145 ↑ +0.7%	10 ↓ -93.1%	382 ↑ +3720.0%	- -	1,174 -	1,162 ↓ -1.0%	757 ↓ -34.9%	893 ↑ +18.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54,096 -	- -
段階取得に係る差益	- -	- -	1,501 -	- -	- -	- -	- -	- -	- -	- -	11,628 -	- -
その他	16 -	597 ↑ +3631.3%	765 ↑ +28.1%	27 ↓ -96.5%	298 ↑ +1003.7%	264 ↓ -11.4%	2,261 ↑ +756.4%	540 ↓ -76.1%	596 ↑ +10.4%	1,411 ↑ +136.7%	1,819 ↑ +28.9%	2,696 ↑ +48.2%
特別利益	7,478 -	30,919 ↑ +313.5%	9,066 ↓ -70.7%	2,156 ↓ -76.2%	2,795 ↑ +29.6%	1,940 ↓ -30.6%	33,447 ↑ +1624.1%	62,269 ↑ +86.2%	83,261 ↑ +33.7%	23,398 ↓ -71.9%	75,939 ↑ +224.6%	68,105 ↓ -10.3%
特別損失
減損損失	1,862 -	14,215 ↑ +663.4%	760 ↓ -94.7%	2,076 ↑ +173.2%	2,413 ↑ +16.2%	24,373 ↑ +910.1%	20,225 ↓ -17.0%	2,782 ↓ -86.2%	37,066 ↑ +1232.4%	17,278 ↓ -53.4%	7,221 ↓ -58.2%	5,392 ↓ -25.3%
固定資産売却損	15 -	146 ↑ +873.3%	17 ↓ -88.4%	165 ↑ +870.6%	327 ↑ +98.2%	16 ↓ -95.1%	378 ↑ +2262.5%	9 ↓ -97.6%	1 ↓ -88.9%	25 ↑ +2400.0%	396 ↑ +1484.0%	35 ↓ -91.2%
固定資産除却損	1,665 -	2,011 ↑ +20.8%	3,166 ↑ +57.4%	2,804 ↓ -11.4%	2,603 ↓ -7.2%	3,227 ↑ +24.0%	2,652 ↓ -17.8%	1,595 ↓ -39.9%	1,897 ↑ +18.9%	1,934 ↑ +2.0%	2,165 ↑ +11.9%	2,364 ↑ +9.2%
工事負担金等圧縮額	3,756 -	2,846 ↓ -24.2%	2,739 ↓ -3.8%	678 ↓ -75.2%	664 ↓ -2.1%	941 ↑ +41.7%	3,091 ↑ +228.5%	1,201 ↓ -61.1%	881 ↓ -26.6%	2,442 ↑ +177.2%	2,463 ↑ +0.9%	58,365 ↑ +2269.7%
固定資産圧縮損	63 -	93 ↑ +47.6%	323 ↑ +247.3%	145 ↓ -55.1%	120 ↓ -17.2%	125 ↑ +4.2%	468 ↑ +274.4%	29 ↓ -93.8%	83 ↑ +186.2%	103 ↑ +24.1%	240 ↑ +133.0%	568 ↑ +136.7%
投資有価証券評価損	519 -	0 ↓ -100.0%	0 0.0%	- -	1,120 -	813 ↓ -27.4%	86 ↓ -89.4%	26 ↓ -69.8%	14 ↓ -46.2%	0 ↓ -100.0%	210 -	- -
その他	1,335 -	1,007 ↓ -24.6%	997 ↓ -1.0%	809 ↓ -18.9%	583 ↓ -27.9%	101 ↓ -82.7%	825 ↑ +716.8%	577 ↓ -30.1%	1,270 ↑ +120.1%	936 ↓ -26.3%	1,068 ↑ +14.1%	1,822 ↑ +70.6%
特別損失	9,249 -	23,864 ↑ +158.0%	8,005 ↓ -66.5%	6,695 ↓ -16.4%	7,834 ↑ +17.0%	31,938 ↑ +307.7%	46,632 ↑ +46.0%	15,856 ↓ -66.0%	41,384 ↑ +161.0%	22,756 ↓ -45.0%	13,765 ↓ -39.5%	68,548 ↑ +398.0%
税引前当期純利益又は税引前当期純損失（△）	40,328 -	65,581 ↑ +62.6%	58,533 ↓ -10.7%	50,951 ↓ -13.0%	60,376 ↑ +18.5%	18,773 ↓ -68.9%	-71,970 ↓ -483.4%	28,973 ↑ +140.3%	62,011 ↑ +114.0%	43,642 ↓ -29.6%	349,813 ↑ +701.6%	45,378 ↓ -87.0%
法人税、住民税及び事業税	14,367 -	12,018 ↓ -16.3%	12,791 ↑ +6.4%	13,786 ↑ +7.8%	15,293 ↑ +10.9%	13,064 ↓ -14.6%	3,156 ↓ -75.8%	8,733 ↑ +176.7%	10,600 ↑ +21.4%	9,684 ↓ -8.6%	89,324 ↑ +822.4%	12,026 ↓ -86.5%
法人税等調整額	-8,902 -	-3,725 ↑ +58.2%	-1,892 ↑ +49.2%	-6,275 ↓ -231.7%	-856 ↑ +86.4%	710 ↑ +182.9%	-2,729 ↓ -484.4%	7,728 ↑ +383.2%	-6,920 ↓ -189.5%	6,426 ↑ +192.9%	2,034 ↓ -68.3%	-5,777 ↓ -384.0%
法人税等	5,465 -	8,293 ↑ +51.7%	10,898 ↑ +31.4%	7,511 ↓ -31.1%	14,436 ↑ +92.2%	13,775 ↓ -4.6%	427 ↓ -96.9%	16,462 ↑ +3755.3%	3,680 ↓ -77.6%	16,111 ↑ +337.8%	91,359 ↑ +467.1%	6,248 ↓ -93.2%
当期純利益又は当期純損失（△）	34,862 -	57,288 ↑ +64.3%	47,634 ↓ -16.9%	43,439 ↓ -8.8%	45,939 ↑ +5.8%	4,998 ↓ -89.1%	-72,398 ↓ -1548.5%	12,510 ↑ +117.3%	58,330 ↑ +366.3%	27,530 ↓ -52.8%	258,453 ↑ +838.8%	39,129 ↓ -84.9%
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（△）	-49 -	80 ↑ +263.3%	70 ↓ -12.5%	531 ↑ +658.6%	482 ↓ -9.2%	328 ↓ -32.0%	-96 ↓ -129.3%	1,887 ↑ +2065.6%	1,577 ↓ -16.4%	540 ↓ -65.8%	271 ↓ -49.8%	272 ↑ +0.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	34,912 -	57,207 ↑ +63.9%	47,564 ↓ -16.9%	42,908 ↓ -9.8%	45,457 ↑ +5.9%	4,670 ↓ -89.7%	-72,301 ↓ -1648.2%	10,623 ↑ +114.7%	56,753 ↑ +434.2%	26,990 ↓ -52.4%	258,182 ↑ +856.6%	38,857 ↓ -84.9%

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

営業収益

481,727

508,081

↑ +5.5%

512,009

↑ +0.8%

530,631

↑ +3.6%

565,939

↑ +6.7%

554,590

↓ -2.0%

337,061

↓ -39.2%

396,856

↑ +17.7%

428,487

↑ +8.0%

477,598

↑ +11.5%

901,131

↑ +88.7%

513,286

↓ -43.0%

営業費

運輸業等営業費及び売上原価

401,528

409,557

↑ +2.0%

414,409

↑ +1.2%

429,824

↑ +3.7%

453,036

↑ +5.4%

454,950

↑ +0.4%

349,760

↓ -23.1%

369,934

↑ +5.8%

366,305

↓ -1.0%

388,551

↑ +6.1%

556,821

↑ +43.3%

418,543

↓ -24.8%

販売費及び一般管理費

30,577

32,567

↑ +6.5%

35,142

↑ +7.9%

36,547

↑ +4.0%

39,570

↑ +8.3%

42,815

↑ +8.2%

38,887

↓ -9.2%

40,137

↑ +3.2%

40,026

↓ -0.3%

41,335

↑ +3.3%

51,574

↑ +24.8%

49,219

↓ -4.6%

営業費

432,106

442,125

↑ +2.3%

449,552

↑ +1.7%

466,371

↑ +3.7%

492,607

↑ +5.6%

497,766

↑ +1.0%

388,648

↓ -21.9%

410,072

↑ +5.5%

406,332

↓ -0.9%

429,887

↑ +5.8%

608,396

↑ +41.5%

467,763

↓ -23.1%

営業利益又は営業損失（△）

49,620

65,956

↑ +32.9%

62,456

↓ -5.3%

64,259

↑ +2.9%

73,332

↑ +14.1%

56,823

↓ -22.5%

-51,587

↓ -190.8%

-13,216

↑ +74.4%

22,155

↑ +267.6%

47,711

↑ +115.4%

292,735

↑ +513.6%

45,522

↓ -84.4%

営業外収益

受取利息

↓ -21.4%

0.0%

↑ +354.5%

↑ +18.0%

↓ -66.1%

↓ -55.0%

↓ -33.3%

↑ +50.0%

↑ +155.6%

332

↑ +1343.5%

557

↑ +67.8%

受取配当金

525

686

↑ +30.7%

745

↑ +8.6%

838

↑ +12.5%

900

↑ +7.4%

939

↑ +4.3%

873

↓ -7.0%

909

↑ +4.1%

957

↑ +5.3%

1,157

↑ +20.9%

1,323

↑ +14.3%

1,656

↑ +25.2%

バス路線運行維持費補助金

808

819

↑ +1.4%

842

↑ +2.8%

901

↑ +7.0%

952

↑ +5.7%

942

↓ -1.1%

1,064

↑ +13.0%

1,037

↓ -2.5%

992

↓ -4.3%

955

↓ -3.7%

1,059

↑ +10.9%

1,069

↑ +0.9%

持分法による投資利益

3,729

為替差益

795

986

↑ +24.0%

525

↓ -46.8%

750

↑ +42.9%

3,508

その他

1,222

1,327

↑ +8.6%

1,541

↑ +16.1%

1,500

↓ -2.7%

1,562

↑ +4.1%

1,374

↓ -12.0%

1,784

↑ +29.8%

1,885

↑ +5.7%

2,152

↑ +14.2%

1,606

↓ -25.4%

1,527

↓ -4.9%

1,715

↑ +12.3%

営業外収益

3,157

2,845

↓ -9.9%

6,871

↑ +141.5%

3,290

↓ -52.1%

3,475

↑ +5.6%

3,382

↓ -2.7%

5,470

↑ +61.7%

6,653

↑ +21.6%

6,977

↑ +4.9%

4,494

↓ -35.6%

4,278

↓ -4.8%

8,507

↑ +98.9%

営業外費用

支払利息

10,119

9,464

↓ -6.5%

10,693

↑ +13.0%

10,595

↓ -0.9%

10,136

↓ -4.3%

9,979

↓ -1.5%

9,959

↓ -0.2%

9,075

↓ -8.9%

7,673

↓ -15.4%

7,561

↓ -1.5%

7,674

↑ +1.5%

6,873

↓ -10.4%

持分法による投資損失

↑ +8.1%

↑ +13.4%

108

↑ +42.1%

↑ +483.3%

その他

558

727

↑ +30.3%

1,162

↑ +59.8%

1,402

↑ +20.7%

1,188

↓ -15.3%

1,379

↑ +16.1%

1,191

↓ -13.6%

1,801

↑ +51.2%

1,312

↓ -27.2%

1,573

↑ +19.9%

1,699

↑ +8.0%

1,328

↓ -21.8%

営業外費用

10,678

10,275

↓ -3.8%

11,856

↑ +15.4%

12,060

↑ +1.7%

11,392

↓ -5.5%

11,435

↑ +0.4%

12,668

↑ +10.8%

10,877

↓ -14.1%

8,999

↓ -17.3%

9,205

↑ +2.3%

9,373

↑ +1.8%

8,208

↓ -12.4%

経常利益又は経常損失（△）

42,099

58,525

↑ +39.0%

57,472

↓ -1.8%

55,490

↓ -3.4%

65,415

↑ +17.9%

48,770

↓ -25.4%

-58,785

↓ -220.5%

-17,440

↑ +70.3%

20,133

↑ +215.4%

43,000

↑ +113.6%

287,639

↑ +568.9%

45,821

↓ -84.1%

特別利益

固定資産売却益

499

1,302

↑ +160.9%

3,543

↑ +172.1%

123

↓ -96.5%

397

↑ +222.8%

286

↓ -28.0%

15,568

↑ +5343.4%

13,906

↓ -10.7%

80,522

↑ +479.0%

7,465

↓ -90.7%

4,881

↓ -34.6%

5,566

↑ +14.0%

工事負担金等受入額

3,899

2,896

↓ -25.7%

2,891

↓ -0.2%

750

↓ -74.1%

714

↓ -4.8%

955

↑ +33.8%

3,262

↑ +241.6%

1,301

↓ -60.1%

884

↓ -32.1%

2,450

↑ +177.1%

2,466

↑ +0.7%

58,369

↑ +2267.0%

補助金収入

112

↑ +49.3%

343

↑ +206.3%

160

↓ -53.4%

125

↓ -21.9%

138

↑ +10.4%

482

↑ +249.3%

↓ -92.5%

↑ +136.1%

108

↑ +27.1%

291

↑ +169.4%

580

↑ +99.3%

投資有価証券売却益

234

↓ -91.0%

144

↑ +585.7%

145

↑ +0.7%

↓ -93.1%

382

↑ +3720.0%

1,174

1,162

↓ -1.0%

757

↓ -34.9%

893

↑ +18.0%

負ののれん発生益

54,096

段階取得に係る差益

1,501

11,628

その他

597

↑ +3631.3%

765

↑ +28.1%

↓ -96.5%

298

↑ +1003.7%

264

↓ -11.4%

2,261

↑ +756.4%

540

↓ -76.1%

596

↑ +10.4%

1,411

↑ +136.7%

1,819

↑ +28.9%

2,696

↑ +48.2%

特別利益

7,478

30,919

↑ +313.5%

9,066

↓ -70.7%

2,156

↓ -76.2%

2,795

↑ +29.6%

1,940

↓ -30.6%

33,447

↑ +1624.1%

62,269

↑ +86.2%

83,261

↑ +33.7%

23,398

↓ -71.9%

75,939

↑ +224.6%

68,105

↓ -10.3%

特別損失

減損損失

1,862

14,215

↑ +663.4%

760

↓ -94.7%

2,076

↑ +173.2%

2,413

↑ +16.2%

24,373

↑ +910.1%

20,225

↓ -17.0%

2,782

↓ -86.2%

37,066

↑ +1232.4%

17,278

↓ -53.4%

7,221

↓ -58.2%

5,392

↓ -25.3%

固定資産売却損

146

↑ +873.3%

↓ -88.4%

165

↑ +870.6%

327

↑ +98.2%

↓ -95.1%

378

↑ +2262.5%

↓ -97.6%

↓ -88.9%

↑ +2400.0%

396

↑ +1484.0%

↓ -91.2%

固定資産除却損

1,665

2,011

↑ +20.8%

3,166

↑ +57.4%

2,804

↓ -11.4%

2,603

↓ -7.2%

3,227

↑ +24.0%

2,652

↓ -17.8%

1,595

↓ -39.9%

1,897

↑ +18.9%

1,934

↑ +2.0%

2,165

↑ +11.9%

2,364

↑ +9.2%

工事負担金等圧縮額

3,756

2,846

↓ -24.2%

2,739

↓ -3.8%

678

↓ -75.2%

664

↓ -2.1%

941

↑ +41.7%

3,091

↑ +228.5%

1,201

↓ -61.1%

881

↓ -26.6%

2,442

↑ +177.2%

2,463

↑ +0.9%

58,365

↑ +2269.7%

固定資産圧縮損

↑ +47.6%

323

↑ +247.3%

145

↓ -55.1%

120

↓ -17.2%

125

↑ +4.2%

468

↑ +274.4%

↓ -93.8%

↑ +186.2%

103

↑ +24.1%

240

↑ +133.0%

568

↑ +136.7%

投資有価証券評価損

519

↓ -100.0%

0.0%

1,120

813

↓ -27.4%

↓ -89.4%

↓ -69.8%

↓ -46.2%

↓ -100.0%

210

その他

1,335

1,007

↓ -24.6%

997

↓ -1.0%

809

↓ -18.9%

583

↓ -27.9%

101

↓ -82.7%

825

↑ +716.8%

577

↓ -30.1%

1,270

↑ +120.1%

936

↓ -26.3%

1,068

↑ +14.1%

1,822

↑ +70.6%

特別損失

9,249

23,864

↑ +158.0%

8,005

↓ -66.5%

6,695

↓ -16.4%

7,834

↑ +17.0%

31,938

↑ +307.7%

46,632

↑ +46.0%

15,856

↓ -66.0%

41,384

↑ +161.0%

22,756

↓ -45.0%

13,765

↓ -39.5%

68,548

↑ +398.0%

税引前当期純利益又は税引前当期純損失（△）

40,328

65,581

↑ +62.6%

58,533

↓ -10.7%

50,951

↓ -13.0%

60,376

↑ +18.5%

18,773

↓ -68.9%

-71,970

↓ -483.4%

28,973

↑ +140.3%

62,011

↑ +114.0%

43,642

↓ -29.6%

349,813

↑ +701.6%

45,378

↓ -87.0%

法人税、住民税及び事業税

14,367

12,018

↓ -16.3%

12,791

↑ +6.4%

13,786

↑ +7.8%

15,293

↑ +10.9%

13,064

↓ -14.6%

3,156

↓ -75.8%

8,733

↑ +176.7%

10,600

↑ +21.4%

9,684

↓ -8.6%

89,324

↑ +822.4%

12,026

↓ -86.5%

法人税等調整額

-8,902

-3,725

↑ +58.2%

-1,892

↑ +49.2%

-6,275

↓ -231.7%

-856

↑ +86.4%

710

↑ +182.9%

-2,729

↓ -484.4%

7,728

↑ +383.2%

-6,920

↓ -189.5%

6,426

↑ +192.9%

2,034

↓ -68.3%

-5,777

↓ -384.0%

法人税等

5,465

8,293

↑ +51.7%

10,898

↑ +31.4%

7,511

↓ -31.1%

14,436

↑ +92.2%

13,775

↓ -4.6%

427

↓ -96.9%

16,462

↑ +3755.3%

3,680

↓ -77.6%

16,111

↑ +337.8%

91,359

↑ +467.1%

6,248

↓ -93.2%

当期純利益又は当期純損失（△）

34,862

57,288

↑ +64.3%

47,634

↓ -16.9%

43,439

↓ -8.8%

45,939

↑ +5.8%

4,998

↓ -89.1%

-72,398

↓ -1548.5%

12,510

↑ +117.3%

58,330

↑ +366.3%

27,530

↓ -52.8%

258,453

↑ +838.8%

39,129

↓ -84.9%

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（△）

-49

↑ +263.3%

↓ -12.5%

531

↑ +658.6%

482

↓ -9.2%

328

↓ -32.0%

-96

↓ -129.3%

1,887

↑ +2065.6%

1,577

↓ -16.4%

540

↓ -65.8%

271

↓ -49.8%

272

↑ +0.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

34,912

57,207

↑ +63.9%

47,564

↓ -16.9%

42,908

↓ -9.8%

45,457

↑ +5.9%

4,670

↓ -89.7%

-72,301

↓ -1648.2%

10,623

↑ +114.7%

56,753

↑ +434.2%

26,990

↓ -52.4%

258,182

↑ +856.6%

38,857

↓ -84.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	23,586 -	22,417 ↓ -5.0%	29,071 ↑ +29.7%	29,943 ↑ +3.0%	26,549 ↓ -11.3%	28,340 ↑ +6.7%	28,816 ↑ +1.7%	87,487 ↑ +203.6%	25,988 ↓ -70.3%	32,996 ↑ +27.0%	235,323 ↑ +613.2%	66,172 ↓ -71.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	22,435 -	29,991 ↑ +33.7%	33,461 ↑ +11.6%	31,238 ↓ -6.6%	32,007 ↑ +2.5%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49,954 -	80 ↓ -99.8%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,866 -	6,924 ↑ +42.3%	14,736 ↑ +112.8%
商品及び製品	- -	1,338 -	1,405 ↑ +5.0%	1,459 ↑ +3.8%	1,486 ↑ +1.9%	1,462 ↓ -1.6%	1,392 ↓ -4.8%	1,418 ↑ +1.9%	911 ↓ -35.8%	1,151 ↑ +26.3%	1,134 ↓ -1.5%	1,164 ↑ +2.6%	1,302 ↑ +11.9%
未成工事支出金	- -	3,300 -	4,571 ↑ +38.5%	5,870 ↑ +28.4%	4,855 ↓ -17.3%	10,274 ↑ +111.6%	3,535 ↓ -65.6%	1,764 ↓ -50.1%	158 ↓ -91.0%	102 ↓ -35.4%	104 ↑ +2.0%	115 ↑ +10.6%	322 ↑ +180.0%
原材料及び貯蔵品	- -	2,413 -	2,313 ↓ -4.1%	2,468 ↑ +6.7%	2,733 ↑ +10.7%	3,042 ↑ +11.3%	3,028 ↓ -0.5%	3,113 ↑ +2.8%	3,391 ↑ +8.9%	3,169 ↓ -6.5%	3,738 ↑ +18.0%	4,354 ↑ +16.5%	4,812 ↑ +10.5%
その他	- -	9,950 -	37,404 ↑ +275.9%	18,369 ↓ -50.9%	14,576 ↓ -20.6%	15,410 ↑ +5.7%	14,979 ↓ -2.8%	23,729 ↑ +58.4%	15,436 ↓ -34.9%	28,744 ↑ +86.2%	25,061 ↓ -12.8%	30,833 ↑ +23.0%	34,509 ↑ +11.9%
貸倒引当金	- -	-78 -	-88 ↓ -12.8%	-33 ↑ +62.5%	-42 ↓ -27.3%	-52 ↓ -23.8%	-77 ↓ -48.1%	-107 ↓ -39.0%	-99 ↑ +7.5%	-95 ↑ +4.0%	-100 ↓ -5.3%	-93 ↑ +7.0%	-208 ↓ -123.7%
流動資産	- -	104,618 -	136,813 ↑ +30.8%	126,702 ↓ -7.4%	112,414 ↓ -11.3%	134,512 ↑ +19.7%	121,968 ↓ -9.3%	124,086 ↑ +1.7%	135,713 ↑ +9.4%	94,373 ↓ -30.5%	101,263 ↑ +7.3%	359,816 ↑ +255.3%	153,735 ↓ -57.3%
固定資産
有形固定資産
建物及び構築物	- -	967,343 -	983,686 ↑ +1.7%	1,117,677 ↑ +13.6%	1,160,043 ↑ +3.8%	1,214,446 ↑ +4.7%	1,244,395 ↑ +2.5%	1,261,705 ↑ +1.4%	1,285,589 ↑ +1.9%	1,212,046 ↓ -5.7%	1,228,769 ↑ +1.4%	1,160,393 ↓ -5.6%	1,221,937 ↑ +5.3%
減価償却累計額及び減損損失累計額	- -	-565,321 -	-583,398 ↓ -3.2%	-604,130 ↓ -3.6%	-626,029 ↓ -3.6%	-653,279 ↓ -4.4%	-685,948 ↓ -5.0%	-714,832 ↓ -4.2%	-738,249 ↓ -3.3%	-714,793 ↑ +3.2%	-743,255 ↓ -4.0%	-732,212 ↑ +1.5%	-753,079 ↓ -2.8%
建物及び構築物（純額）	- -	402,022 -	400,287 ↓ -0.4%	513,547 ↑ +28.3%	534,013 ↑ +4.0%	561,167 ↑ +5.1%	558,446 ↓ -0.5%	546,873 ↓ -2.1%	547,340 ↑ +0.1%	497,252 ↓ -9.2%	485,513 ↓ -2.4%	428,181 ↓ -11.8%	468,858 ↑ +9.5%
機械装置及び運搬具	- -	293,615 -	297,892 ↑ +1.5%	303,769 ↑ +2.0%	308,372 ↑ +1.5%	316,750 ↑ +2.7%	323,712 ↑ +2.2%	327,174 ↑ +1.1%	321,800 ↓ -1.6%	309,146 ↓ -3.9%	310,295 ↑ +0.4%	317,487 ↑ +2.3%	330,008 ↑ +3.9%
減価償却累計額及び減損損失累計額	- -	-244,345 -	-246,826 ↓ -1.0%	-248,087 ↓ -0.5%	-249,433 ↓ -0.5%	-253,314 ↓ -1.6%	-251,826 ↑ +0.6%	-257,875 ↓ -2.4%	-255,012 ↑ +1.1%	-246,198 ↑ +3.5%	-248,174 ↓ -0.8%	-249,688 ↓ -0.6%	-253,891 ↓ -1.7%
機械装置及び運搬具（純額）	- -	49,269 -	51,065 ↑ +3.6%	55,682 ↑ +9.0%	58,939 ↑ +5.8%	63,435 ↑ +7.6%	71,885 ↑ +13.3%	69,299 ↓ -3.6%	66,788 ↓ -3.6%	62,947 ↓ -5.8%	62,120 ↓ -1.3%	67,798 ↑ +9.1%	76,116 ↑ +12.3%
土地	- -	749,594 -	736,958 ↓ -1.7%	733,652 ↓ -0.4%	730,720 ↓ -0.4%	729,368 ↓ -0.2%	713,566 ↓ -2.2%	705,485 ↓ -1.1%	701,497 ↓ -0.6%	660,547 ↓ -5.8%	650,787 ↓ -1.5%	587,248 ↓ -9.8%	607,891 ↑ +3.5%
リース資産	- -	3,241 -	3,295 ↑ +1.7%	3,645 ↑ +10.6%	3,921 ↑ +7.6%	6,584 ↑ +67.9%	10,812 ↑ +64.2%	13,960 ↑ +29.1%	15,262 ↑ +9.3%	17,237 ↑ +12.9%	18,808 ↑ +9.1%	19,831 ↑ +5.4%	22,932 ↑ +15.6%
減価償却累計額及び減損損失累計額	- -	-1,609 -	-1,614 ↓ -0.3%	-1,827 ↓ -13.2%	-1,754 ↑ +4.0%	-1,932 ↓ -10.1%	-2,634 ↓ -36.3%	-3,246 ↓ -23.2%	-4,285 ↓ -32.0%	-3,429 ↑ +20.0%	-4,375 ↓ -27.6%	-4,666 ↓ -6.7%	-4,836 ↓ -3.6%
リース資産（純額）	- -	1,631 -	1,680 ↑ +3.0%	1,818 ↑ +8.2%	2,167 ↑ +19.2%	4,652 ↑ +114.7%	8,177 ↑ +75.8%	10,714 ↑ +31.0%	10,977 ↑ +2.5%	13,807 ↑ +25.8%	14,433 ↑ +4.5%	15,164 ↑ +5.1%	18,096 ↑ +19.3%
建設仮勘定	- -	54,657 -	83,395 ↑ +52.6%	44,333 ↓ -46.8%	58,078 ↑ +31.0%	58,955 ↑ +1.5%	79,272 ↑ +34.5%	90,841 ↑ +14.6%	106,532 ↑ +17.3%	127,105 ↑ +19.3%	150,465 ↑ +18.4%	177,661 ↑ +18.1%	133,216 ↓ -25.0%
その他	- -	64,229 -	66,842 ↑ +4.1%	74,878 ↑ +12.0%	80,421 ↑ +7.4%	85,467 ↑ +6.3%	89,958 ↑ +5.3%	90,181 ↑ +0.2%	92,355 ↑ +2.4%	84,163 ↓ -8.9%	89,400 ↑ +6.2%	94,215 ↑ +5.4%	100,147 ↑ +6.3%
減価償却累計額及び減損損失累計額	- -	-53,055 -	-53,979 ↓ -1.7%	-53,624 ↑ +0.7%	-56,875 ↓ -6.1%	-60,732 ↓ -6.8%	-64,822 ↓ -6.7%	-68,351 ↓ -5.4%	-71,948 ↓ -5.3%	-67,075 ↑ +6.8%	-71,807 ↓ -7.1%	-72,558 ↓ -1.0%	-75,668 ↓ -4.3%
その他（純額）	- -	11,174 -	12,862 ↑ +15.1%	21,253 ↑ +65.2%	23,545 ↑ +10.8%	24,735 ↑ +5.1%	25,135 ↑ +1.6%	21,829 ↓ -13.2%	20,406 ↓ -6.5%	17,087 ↓ -16.3%	17,592 ↑ +3.0%	21,656 ↑ +23.1%	24,478 ↑ +13.0%
有形固定資産	- -	1,268,350 -	1,286,249 ↑ +1.4%	1,370,288 ↑ +6.5%	1,407,466 ↑ +2.7%	1,442,314 ↑ +2.5%	1,456,485 ↑ +1.0%	1,445,044 ↓ -0.8%	1,453,542 ↑ +0.6%	1,378,748 ↓ -5.1%	1,380,913 ↑ +0.2%	1,297,711 ↓ -6.0%	1,328,657 ↑ +2.4%
無形固定資産
リース資産	- -	51 -	12 ↓ -76.5%	23 ↑ +91.7%	16 ↓ -30.4%	8 ↓ -50.0%	26 ↑ +225.0%	38 ↑ +46.2%	30 ↓ -21.1%	24 ↓ -20.0%	17 ↓ -29.2%	15 ↓ -11.8%	29 ↑ +93.3%
その他	- -	6,763 -	6,485 ↓ -4.1%	17,016 ↑ +162.4%	21,423 ↑ +25.9%	23,507 ↑ +9.7%	22,475 ↓ -4.4%	19,324 ↓ -14.0%	19,149 ↓ -0.9%	23,221 ↑ +21.3%	23,412 ↑ +0.8%	30,614 ↑ +30.8%	45,581 ↑ +48.9%
無形固定資産	- -	6,815 -	6,497 ↓ -4.7%	17,040 ↑ +162.3%	21,439 ↑ +25.8%	23,516 ↑ +9.7%	22,502 ↓ -4.3%	19,362 ↓ -14.0%	19,179 ↓ -0.9%	23,245 ↑ +21.2%	23,430 ↑ +0.8%	30,629 ↑ +30.7%	45,611 ↑ +48.9%
投資その他の資産
投資有価証券	- -	72,962 -	65,715 ↓ -9.9%	65,117 ↓ -0.9%	71,772 ↑ +10.2%	74,689 ↑ +4.1%	55,585 ↓ -25.6%	66,949 ↑ +20.4%	62,672 ↓ -6.4%	61,617 ↓ -1.7%	86,710 ↑ +40.7%	86,672 ↓ -0.0%	122,442 ↑ +41.3%
長期貸付金	- -	327 -	366 ↑ +11.9%	352 ↓ -3.8%	327 ↓ -7.1%	317 ↓ -3.1%	274 ↓ -13.6%	293 ↑ +6.9%	277 ↓ -5.5%	269 ↓ -2.9%	267 ↓ -0.7%	264 ↓ -1.1%	291 ↑ +10.2%
退職給付に係る資産	- -	56,505 -	41,861 ↓ -25.9%	32,282 ↓ -22.9%	31,949 ↓ -1.0%	31,388 ↓ -1.8%	24,068 ↓ -23.3%	21,656 ↓ -10.0%	17,365 ↓ -19.8%	15,893 ↓ -8.5%	29,158 ↑ +83.5%	38,003 ↑ +30.3%	56,954 ↑ +49.9%
繰延税金資産	- -	- -	- -	- -	- -	12,832 -	19,475 ↑ +51.8%	13,786 ↓ -29.2%	6,123 ↓ -55.6%	5,330 ↓ -13.0%	2,653 ↓ -50.2%	2,380 ↓ -10.3%	4,248 ↑ +78.5%
その他	- -	7,525 -	8,105 ↑ +7.7%	9,077 ↑ +12.0%	9,582 ↑ +5.6%	9,931 ↑ +3.6%	7,849 ↓ -21.0%	7,745 ↓ -1.3%	8,844 ↑ +14.2%	8,654 ↓ -2.1%	10,897 ↑ +25.9%	18,998 ↑ +74.3%	19,090 ↑ +0.5%
貸倒引当金	- -	-1,048 -	-1,024 ↑ +2.3%	-725 ↑ +29.2%	-719 ↑ +0.8%	-572 ↑ +20.4%	-424 ↑ +25.9%	-427 ↓ -0.7%	-277 ↑ +35.1%	-299 ↓ -7.9%	-275 ↑ +8.0%	-356 ↓ -29.5%	-376 ↓ -5.6%
投資その他の資産	- -	140,127 -	123,531 ↓ -11.8%	113,838 ↓ -7.8%	127,903 ↑ +12.4%	128,587 ↑ +0.5%	106,828 ↓ -16.9%	110,003 ↑ +3.0%	95,007 ↓ -13.6%	91,466 ↓ -3.7%	129,412 ↑ +41.5%	145,963 ↑ +12.8%	202,650 ↑ +38.8%
固定資産	- -	1,415,293 -	1,416,278 ↑ +0.1%	1,501,166 ↑ +6.0%	1,556,808 ↑ +3.7%	1,594,417 ↑ +2.4%	1,585,816 ↓ -0.5%	1,574,410 ↓ -0.7%	1,567,729 ↓ -0.4%	1,493,460 ↓ -4.7%	1,533,756 ↑ +2.7%	1,474,304 ↓ -3.9%	1,576,919 ↑ +7.0%
資産	- -	1,519,911 -	1,553,092 ↑ +2.2%	1,627,868 ↑ +4.8%	1,669,223 ↑ +2.5%	1,728,929 ↑ +3.6%	1,707,784 ↓ -1.2%	1,698,497 ↓ -0.5%	1,703,442 ↑ +0.3%	1,587,834 ↓ -6.8%	1,635,019 ↑ +3.0%	1,834,120 ↑ +12.2%	1,730,654 ↓ -5.6%
負債の部
流動負債
支払手形及び買掛金	- -	26,188 -	31,327 ↑ +19.6%	31,126 ↓ -0.6%	28,009 ↓ -10.0%	30,907 ↑ +10.3%	27,409 ↓ -11.3%	22,799 ↓ -16.8%	12,809 ↓ -43.8%	17,566 ↑ +37.1%	20,065 ↑ +14.2%	19,810 ↓ -1.3%	18,245 ↓ -7.9%
短期借入金	- -	194,558 -	181,064 ↓ -6.9%	204,956 ↑ +13.2%	157,849 ↓ -23.0%	165,274 ↑ +4.7%	203,390 ↑ +23.1%	197,537 ↓ -2.9%	256,163 ↑ +29.7%	131,537 ↓ -48.7%	136,202 ↑ +3.5%	67,315 ↓ -50.6%	106,567 ↑ +58.3%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
リース負債	- -	526 -	547 ↑ +4.0%	592 ↑ +8.2%	665 ↑ +12.3%	653 ↓ -1.8%	1,004 ↑ +53.8%	1,105 ↑ +10.1%	1,129 ↑ +2.2%	1,136 ↑ +0.6%	1,149 ↑ +1.1%	1,176 ↑ +2.3%	1,275 ↑ +8.4%
未払法人税等	- -	8,981 -	6,983 ↓ -22.2%	8,483 ↑ +21.5%	7,735 ↓ -8.8%	8,517 ↑ +10.1%	7,603 ↓ -10.7%	3,205 ↓ -57.8%	8,547 ↑ +166.7%	9,603 ↑ +12.4%	7,600 ↓ -20.9%	89,492 ↑ +1077.5%	7,444 ↓ -91.7%
前受金	- -	23,658 -	23,026 ↓ -2.7%	28,490 ↑ +23.7%	36,406 ↑ +27.8%	50,033 ↑ +37.4%	59,353 ↑ +18.6%	69,587 ↑ +17.2%	86,698 ↑ +24.6%	103,280 ↑ +19.1%	118,841 ↑ +15.1%	136,569 ↑ +14.9%	100,213 ↓ -26.6%
賞与引当金	- -	4,983 -	5,395 ↑ +8.3%	5,625 ↑ +4.3%	5,905 ↑ +5.0%	5,862 ↓ -0.7%	5,809 ↓ -0.9%	4,889 ↓ -15.8%	5,276 ↑ +7.9%	5,871 ↑ +11.3%	6,327 ↑ +7.8%	5,799 ↓ -8.3%	6,522 ↑ +12.5%
その他の引当金	- -	2,735 -	3,674 ↑ +34.3%	2,576 ↓ -29.9%	2,639 ↑ +2.4%	2,701 ↑ +2.3%	3,855 ↑ +42.7%	3,262 ↓ -15.4%	2,107 ↓ -35.4%	1,977 ↓ -6.2%	1,855 ↓ -6.2%	2,250 ↑ +21.3%	3,060 ↑ +36.0%
資産除去債務	- -	51 -	55 ↑ +7.8%	21 ↓ -61.8%	- -	15 -	4 ↓ -73.3%	146 ↑ +3550.0%	102 ↓ -30.1%	66 ↓ -35.3%	45 ↓ -31.8%	57 ↑ +26.7%	35 ↓ -38.6%
その他	- -	61,650 -	65,782 ↑ +6.7%	84,718 ↑ +28.8%	89,570 ↑ +5.7%	103,273 ↑ +15.3%	87,905 ↓ -14.9%	76,348 ↓ -13.1%	77,549 ↑ +1.6%	96,018 ↑ +23.8%	93,019 ↓ -3.1%	107,609 ↑ +15.7%	109,773 ↑ +2.0%
流動負債	- -	323,334 -	317,855 ↓ -1.7%	366,590 ↑ +15.3%	328,782 ↓ -10.3%	367,238 ↑ +11.7%	396,336 ↑ +7.9%	378,883 ↓ -4.4%	451,186 ↑ +19.1%	367,867 ↓ -18.5%	385,106 ↑ +4.7%	430,079 ↑ +11.7%	363,137 ↓ -15.6%
固定負債
社債	- -	- -	- -	10,000 -	20,000 ↑ +100.0%	30,000 ↑ +50.0%	40,000 ↑ +33.3%	40,000 0.0%	50,000 ↑ +25.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	40,000 ↓ -20.0%
長期借入金	- -	599,922 -	622,877 ↑ +3.8%	656,464 ↑ +5.4%	696,874 ↑ +6.2%	684,616 ↓ -1.8%	667,117 ↓ -2.6%	675,898 ↑ +1.3%	604,760 ↓ -10.5%	593,136 ↓ -1.9%	560,271 ↓ -5.5%	535,064 ↓ -4.5%	481,221 ↓ -10.1%
鉄道・運輸機構長期未払金	- -	38,186 -	33,197 ↓ -13.1%	28,146 ↓ -15.2%	23,055 ↓ -18.1%	18,668 ↓ -19.0%	14,989 ↓ -19.7%	11,287 ↓ -24.7%	7,551 ↓ -33.1%	6,014 ↓ -20.4%	4,020 ↓ -33.2%	3,464 ↓ -13.8%	2,979 ↓ -14.0%
リース負債	- -	1,223 -	1,260 ↑ +3.0%	1,361 ↑ +8.0%	1,690 ↑ +24.2%	1,538 ↓ -9.0%	4,480 ↑ +191.3%	7,707 ↑ +72.0%	7,818 ↑ +1.4%	10,563 ↑ +35.1%	11,088 ↑ +5.0%	11,649 ↑ +5.1%	12,682 ↑ +8.9%
繰延税金負債	- -	- -	- -	- -	- -	106,931 -	108,568 ↑ +1.5%	105,145 ↓ -3.2%	107,927 ↑ +2.6%	104,326 ↓ -3.3%	117,205 ↑ +12.3%	175,848 ↑ +50.0%	191,507 ↑ +8.9%
再評価に係る繰延税金負債	- -	13,080 -	12,338 ↓ -5.7%	12,331 ↓ -0.1%	12,225 ↓ -0.9%	12,208 ↓ -0.1%	11,916 ↓ -2.4%	10,839 ↓ -9.0%	10,384 ↓ -4.2%	7,829 ↓ -24.6%	7,760 ↓ -0.9%	7,986 ↑ +2.9%	7,984 ↓ -0.0%
役員退職慰労引当金	- -	1,420 -	1,345 ↓ -5.3%	971 ↓ -27.8%	864 ↓ -11.0%	738 ↓ -14.6%	737 ↓ -0.1%	665 ↓ -9.8%	574 ↓ -13.7%	431 ↓ -24.9%	424 ↓ -1.6%	390 ↓ -8.0%	366 ↓ -6.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	57 -	133 ↑ +133.3%	218 ↑ +63.9%	279 ↑ +28.0%	342 ↑ +22.6%	651 ↑ +90.4%	862 ↑ +32.4%
その他の引当金	- -	398 -	185 ↓ -53.5%	216 ↑ +16.8%	464 ↑ +114.8%	522 ↑ +12.5%	241 ↓ -53.8%	154 ↓ -36.1%	57 ↓ -63.0%	69 ↑ +21.1%	115 ↑ +66.7%	2,232 ↑ +1840.9%	2,373 ↑ +6.3%
退職給付に係る負債	- -	20,140 -	30,821 ↑ +53.0%	31,059 ↑ +0.8%	31,197 ↑ +0.4%	31,716 ↑ +1.7%	38,342 ↑ +20.9%	30,357 ↓ -20.8%	25,279 ↓ -16.7%	19,809 ↓ -21.6%	17,556 ↓ -11.4%	15,319 ↓ -12.7%	14,151 ↓ -7.6%
資産除去債務	- -	1,956 -	1,698 ↓ -13.2%	1,621 ↓ -4.5%	2,216 ↑ +36.7%	2,129 ↓ -3.9%	2,093 ↓ -1.7%	1,967 ↓ -6.0%	1,878 ↓ -4.5%	1,556 ↓ -17.1%	1,056 ↓ -32.1%	924 ↓ -12.5%	889 ↓ -3.8%
その他	- -	24,418 -	27,565 ↑ +12.9%	30,348 ↑ +10.1%	31,753 ↑ +4.6%	33,536 ↑ +5.6%	33,762 ↑ +0.7%	33,917 ↑ +0.5%	32,992 ↓ -2.7%	32,865 ↓ -0.4%	33,030 ↑ +0.5%	33,381 ↑ +1.1%	37,961 ↑ +13.7%
固定負債	- -	829,139 -	842,587 ↑ +1.6%	901,144 ↑ +6.9%	945,493 ↑ +4.9%	938,976 ↓ -0.7%	938,020 ↓ -0.1%	933,926 ↓ -0.4%	865,038 ↓ -7.4%	842,333 ↓ -2.6%	817,778 ↓ -2.9%	836,912 ↑ +2.3%	792,979 ↓ -5.2%
負債	- -	1,152,474 -	1,160,443 ↑ +0.7%	1,267,735 ↑ +9.2%	1,274,275 ↑ +0.5%	1,306,214 ↑ +2.5%	1,334,356 ↑ +2.2%	1,312,809 ↓ -1.6%	1,316,225 ↑ +0.3%	1,210,201 ↓ -8.1%	1,202,885 ↓ -0.6%	1,266,992 ↑ +5.3%	1,156,117 ↓ -8.8%
純資産の部
株主資本
資本金	- -	50,000 -	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%
資本剰余金	- -	129,172 -	129,357 ↑ +0.1%	129,373 ↑ +0.0%	129,375 ↑ +0.0%	110,274 ↓ -14.8%	110,267 ↓ -0.0%	96,491 ↓ -12.5%	96,505 ↑ +0.0%	96,519 ↑ +0.0%	96,261 ↓ -0.3%	97,139 ↑ +0.9%	28,253 ↓ -70.9%
利益剰余金	- -	85,126 -	139,443 ↑ +63.8%	180,620 ↑ +29.5%	214,979 ↑ +19.0%	253,199 ↑ +17.8%	248,027 ↓ -2.0%	172,512 ↓ -30.4%	182,761 ↑ +5.9%	241,154 ↑ +32.0%	258,479 ↑ +7.2%	508,816 ↑ +96.9%	535,886 ↑ +5.3%
自己株式	- -	-2,386 -	-2,020 ↑ +15.3%	-64,467 ↓ -3091.4%	-63,940 ↑ +0.8%	-53,922 ↑ +15.7%	-69,945 ↓ -29.7%	-55,077 ↑ +21.3%	-54,091 ↑ +1.8%	-53,174 ↑ +1.7%	-53,011 ↑ +0.3%	-185,490 ↓ -249.9%	-164,214 ↑ +11.5%
株主資本	- -	261,912 -	316,780 ↑ +20.9%	295,526 ↓ -6.7%	330,414 ↑ +11.8%	359,551 ↑ +8.8%	338,349 ↓ -5.9%	263,925 ↓ -22.0%	275,175 ↑ +4.3%	334,499 ↑ +21.6%	351,730 ↑ +5.2%	470,465 ↑ +33.8%	449,925 ↓ -4.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	19,564 -	12,536 ↓ -35.9%	12,641 ↑ +0.8%	16,077 ↑ +27.2%	19,365 ↑ +20.5%	5,806 ↓ -70.0%	14,489 ↑ +149.6%	10,450 ↓ -27.9%	8,227 ↓ -21.3%	27,783 ↑ +237.7%	25,994 ↓ -6.4%	46,233 ↑ +77.9%
土地再評価差額金	- -	18,304 -	18,680 ↑ +2.1%	18,672 ↓ -0.0%	18,555 ↓ -0.6%	18,562 ↑ +0.0%	18,019 ↓ -2.9%	16,716 ↓ -7.2%	16,219 ↓ -3.0%	11,580 ↓ -28.6%	11,454 ↓ -1.1%	11,300 ↓ -1.3%	11,304 ↑ +0.0%
為替換算調整勘定	- -	10,478 -	10,515 ↑ +0.4%	8,897 ↓ -15.4%	7,415 ↓ -16.7%	5,415 ↓ -27.0%	5,083 ↓ -6.1%	933 ↓ -81.6%	6,762 ↑ +624.8%	15,431 ↑ +128.2%	20,327 ↑ +31.7%	29,780 ↑ +46.5%	27,279 ↓ -8.4%
退職給付に係る調整累計額	- -	55,414 -	32,901 ↓ -40.6%	19,584 ↓ -40.5%	17,047 ↓ -13.0%	13,921 ↓ -18.3%	-36 ↓ -100.3%	3,676 ↑ +10311.1%	2,534 ↓ -31.1%	2,711 ↑ +7.0%	15,418 ↑ +468.7%	24,036 ↑ +55.9%	34,017 ↑ +41.5%
評価・換算差額等	- -	103,761 -	74,634 ↓ -28.1%	59,796 ↓ -19.9%	59,096 ↓ -1.2%	57,264 ↓ -3.1%	28,873 ↓ -49.6%	35,816 ↑ +24.0%	35,966 ↑ +0.4%	37,951 ↑ +5.5%	74,983 ↑ +97.6%	91,112 ↑ +21.5%	118,834 ↑ +30.4%
新株予約権	- -	75 -	278 ↑ +270.7%	385 ↑ +38.5%	487 ↑ +26.5%	504 ↑ +3.5%	522 ↑ +3.6%	407 ↓ -22.0%	298 ↓ -26.8%	193 ↓ -35.2%	184 ↓ -4.7%	173 ↓ -6.0%	173 0.0%
非支配株主持分	- -	1,686 -	954 ↓ -43.4%	4,425 ↑ +363.8%	4,949 ↑ +11.8%	5,394 ↑ +9.0%	5,682 ↑ +5.3%	85,538 ↑ +1405.4%	75,777 ↓ -11.4%	4,988 ↓ -93.4%	5,235 ↑ +5.0%	5,377 ↑ +2.7%	5,603 ↑ +4.2%
純資産	267,689 -	367,437 ↑ +37.3%	392,649 ↑ +6.9%	360,133 ↓ -8.3%	394,947 ↑ +9.7%	422,715 ↑ +7.0%	373,427 ↓ -11.7%	385,687 ↑ +3.3%	387,217 ↑ +0.4%	377,633 ↓ -2.5%	432,133 ↑ +14.4%	567,128 ↑ +31.2%	574,537 ↑ +1.3%
負債純資産	- -	1,519,911 -	1,553,092 ↑ +2.2%	1,627,868 ↑ +4.8%	1,669,223 ↑ +2.5%	1,728,929 ↑ +3.6%	1,707,784 ↓ -1.2%	1,698,497 ↓ -0.5%	1,703,442 ↑ +0.3%	1,587,834 ↓ -6.8%	1,635,019 ↑ +3.0%	1,834,120 ↑ +12.2%	1,730,654 ↓ -5.6%

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

資産の部

流動資産

現金及び預金

23,586

22,417

↓ -5.0%

29,071

↑ +29.7%

29,943

↑ +3.0%

26,549

↓ -11.3%

28,340

↑ +6.7%

28,816

↑ +1.7%

87,487

↑ +203.6%

25,988

↓ -70.3%

32,996

↑ +27.0%

235,323

↑ +613.2%

66,172

↓ -71.9%

受取手形、売掛金及び契約資産

22,435

29,991

↑ +33.7%

33,461

↑ +11.6%

31,238

↓ -6.6%

32,007

↑ +2.5%

有価証券

49,954

↓ -99.8%

販売用不動産

4,866

6,924

↑ +42.3%

14,736

↑ +112.8%

商品及び製品

1,338

1,405

↑ +5.0%

1,459

↑ +3.8%

1,486

↑ +1.9%

1,462

↓ -1.6%

1,392

↓ -4.8%

1,418

↑ +1.9%

911

↓ -35.8%

1,151

↑ +26.3%

1,134

↓ -1.5%

1,164

↑ +2.6%

1,302

↑ +11.9%

未成工事支出金

3,300

4,571

↑ +38.5%

5,870

↑ +28.4%

4,855

↓ -17.3%

10,274

↑ +111.6%

3,535

↓ -65.6%

1,764

↓ -50.1%

158

↓ -91.0%

102

↓ -35.4%

104

↑ +2.0%

115

↑ +10.6%

322

↑ +180.0%

原材料及び貯蔵品

2,413

2,313

↓ -4.1%

2,468

↑ +6.7%

2,733

↑ +10.7%

3,042

↑ +11.3%

3,028

↓ -0.5%

3,113

↑ +2.8%

3,391

↑ +8.9%

3,169

↓ -6.5%

3,738

↑ +18.0%

4,354

↑ +16.5%

4,812

↑ +10.5%

その他

9,950

37,404

↑ +275.9%

18,369

↓ -50.9%

14,576

↓ -20.6%

15,410

↑ +5.7%

14,979

↓ -2.8%

23,729

↑ +58.4%

15,436

↓ -34.9%

28,744

↑ +86.2%

25,061

↓ -12.8%

30,833

↑ +23.0%

34,509

↑ +11.9%

貸倒引当金

-78

-88

↓ -12.8%

-33

↑ +62.5%

-42

↓ -27.3%

-52

↓ -23.8%

-77

↓ -48.1%

-107

↓ -39.0%

-99

↑ +7.5%

-95

↑ +4.0%

-100

↓ -5.3%

-93

↑ +7.0%

-208

↓ -123.7%

流動資産

104,618

136,813

↑ +30.8%

126,702

↓ -7.4%

112,414

↓ -11.3%

134,512

↑ +19.7%

121,968

↓ -9.3%

124,086

↑ +1.7%

135,713

↑ +9.4%

94,373

↓ -30.5%

101,263

↑ +7.3%

359,816

↑ +255.3%

153,735

↓ -57.3%

固定資産

有形固定資産

建物及び構築物

967,343

983,686

↑ +1.7%

1,117,677

↑ +13.6%

1,160,043

↑ +3.8%

1,214,446

↑ +4.7%

1,244,395

↑ +2.5%

1,261,705

↑ +1.4%

1,285,589

↑ +1.9%

1,212,046

↓ -5.7%

1,228,769

↑ +1.4%

1,160,393

↓ -5.6%

1,221,937

↑ +5.3%

減価償却累計額及び減損損失累計額

-565,321

-583,398

↓ -3.2%

-604,130

↓ -3.6%

-626,029

↓ -3.6%

-653,279

↓ -4.4%

-685,948

↓ -5.0%

-714,832

↓ -4.2%

-738,249

↓ -3.3%

-714,793

↑ +3.2%

-743,255

↓ -4.0%

-732,212

↑ +1.5%

-753,079

↓ -2.8%

建物及び構築物（純額）

402,022

400,287

↓ -0.4%

513,547

↑ +28.3%

534,013

↑ +4.0%

561,167

↑ +5.1%

558,446

↓ -0.5%

546,873

↓ -2.1%

547,340

↑ +0.1%

497,252

↓ -9.2%

485,513

↓ -2.4%

428,181

↓ -11.8%

468,858

↑ +9.5%

機械装置及び運搬具

293,615

297,892

↑ +1.5%

303,769

↑ +2.0%

308,372

↑ +1.5%

316,750

↑ +2.7%

323,712

↑ +2.2%

327,174

↑ +1.1%

321,800

↓ -1.6%

309,146

↓ -3.9%

310,295

↑ +0.4%

317,487

↑ +2.3%

330,008

↑ +3.9%

減価償却累計額及び減損損失累計額

-244,345

-246,826

↓ -1.0%

-248,087

↓ -0.5%

-249,433

↓ -0.5%

-253,314

↓ -1.6%

-251,826

↑ +0.6%

-257,875

↓ -2.4%

-255,012

↑ +1.1%

-246,198

↑ +3.5%

-248,174

↓ -0.8%

-249,688

↓ -0.6%

-253,891

↓ -1.7%

機械装置及び運搬具（純額）

49,269

51,065

↑ +3.6%

55,682

↑ +9.0%

58,939

↑ +5.8%

63,435

↑ +7.6%

71,885

↑ +13.3%

69,299

↓ -3.6%

66,788

↓ -3.6%

62,947

↓ -5.8%

62,120

↓ -1.3%

67,798

↑ +9.1%

76,116

↑ +12.3%

土地

749,594

736,958

↓ -1.7%

733,652

↓ -0.4%

730,720

↓ -0.4%

729,368

↓ -0.2%

713,566

↓ -2.2%

705,485

↓ -1.1%

701,497

↓ -0.6%

660,547

↓ -5.8%

650,787

↓ -1.5%

587,248

↓ -9.8%

607,891

↑ +3.5%

リース資産

3,241

3,295

↑ +1.7%

3,645

↑ +10.6%

3,921

↑ +7.6%

6,584

↑ +67.9%

10,812

↑ +64.2%

13,960

↑ +29.1%

15,262

↑ +9.3%

17,237

↑ +12.9%

18,808

↑ +9.1%

19,831

↑ +5.4%

22,932

↑ +15.6%

減価償却累計額及び減損損失累計額

-1,609

-1,614

↓ -0.3%

-1,827

↓ -13.2%

-1,754

↑ +4.0%

-1,932

↓ -10.1%

-2,634

↓ -36.3%

-3,246

↓ -23.2%

-4,285

↓ -32.0%

-3,429

↑ +20.0%

-4,375

↓ -27.6%

-4,666

↓ -6.7%

-4,836

↓ -3.6%

リース資産（純額）

1,631

1,680

↑ +3.0%

1,818

↑ +8.2%

2,167

↑ +19.2%

4,652

↑ +114.7%

8,177

↑ +75.8%

10,714

↑ +31.0%

10,977

↑ +2.5%

13,807

↑ +25.8%

14,433

↑ +4.5%

15,164

↑ +5.1%

18,096

↑ +19.3%

建設仮勘定

54,657

83,395

↑ +52.6%

44,333

↓ -46.8%

58,078

↑ +31.0%

58,955

↑ +1.5%

79,272

↑ +34.5%

90,841

↑ +14.6%

106,532

↑ +17.3%

127,105

↑ +19.3%

150,465

↑ +18.4%

177,661

↑ +18.1%

133,216

↓ -25.0%

その他

64,229

66,842

↑ +4.1%

74,878

↑ +12.0%

80,421

↑ +7.4%

85,467

↑ +6.3%

89,958

↑ +5.3%

90,181

↑ +0.2%

92,355

↑ +2.4%

84,163

↓ -8.9%

89,400

↑ +6.2%

94,215

↑ +5.4%

100,147

↑ +6.3%

減価償却累計額及び減損損失累計額

-53,055

-53,979

↓ -1.7%

-53,624

↑ +0.7%

-56,875

↓ -6.1%

-60,732

↓ -6.8%

-64,822

↓ -6.7%

-68,351

↓ -5.4%

-71,948

↓ -5.3%

-67,075

↑ +6.8%

-71,807

↓ -7.1%

-72,558

↓ -1.0%

-75,668

↓ -4.3%

その他（純額）

11,174

12,862

↑ +15.1%

21,253

↑ +65.2%

23,545

↑ +10.8%

24,735

↑ +5.1%

25,135

↑ +1.6%

21,829

↓ -13.2%

20,406

↓ -6.5%

17,087

↓ -16.3%

17,592

↑ +3.0%

21,656

↑ +23.1%

24,478

↑ +13.0%

有形固定資産

1,268,350

1,286,249

↑ +1.4%

1,370,288

↑ +6.5%

1,407,466

↑ +2.7%

1,442,314

↑ +2.5%

1,456,485

↑ +1.0%

1,445,044

↓ -0.8%

1,453,542

↑ +0.6%

1,378,748

↓ -5.1%

1,380,913

↑ +0.2%

1,297,711

↓ -6.0%

1,328,657

↑ +2.4%

無形固定資産

リース資産

↓ -76.5%

↑ +91.7%

↓ -30.4%

↓ -50.0%

↑ +225.0%

↑ +46.2%

↓ -21.1%

↓ -20.0%

↓ -29.2%

↓ -11.8%

↑ +93.3%

その他

6,763

6,485

↓ -4.1%

17,016

↑ +162.4%

21,423

↑ +25.9%

23,507

↑ +9.7%

22,475

↓ -4.4%

19,324

↓ -14.0%

19,149

↓ -0.9%

23,221

↑ +21.3%

23,412

↑ +0.8%

30,614

↑ +30.8%

45,581

↑ +48.9%

無形固定資産

6,815

6,497

↓ -4.7%

17,040

↑ +162.3%

21,439

↑ +25.8%

23,516

↑ +9.7%

22,502

↓ -4.3%

19,362

↓ -14.0%

19,179

↓ -0.9%

23,245

↑ +21.2%

23,430

↑ +0.8%

30,629

↑ +30.7%

45,611

↑ +48.9%

投資その他の資産

投資有価証券

72,962

65,715

↓ -9.9%

65,117

↓ -0.9%

71,772

↑ +10.2%

74,689

↑ +4.1%

55,585

↓ -25.6%

66,949

↑ +20.4%

62,672

↓ -6.4%

61,617

↓ -1.7%

86,710

↑ +40.7%

86,672

↓ -0.0%

122,442

↑ +41.3%

長期貸付金

327

366

↑ +11.9%

352

↓ -3.8%

327

↓ -7.1%

317

↓ -3.1%

274

↓ -13.6%

293

↑ +6.9%

277

↓ -5.5%

269

↓ -2.9%

267

↓ -0.7%

264

↓ -1.1%

291

↑ +10.2%

退職給付に係る資産

56,505

41,861

↓ -25.9%

32,282

↓ -22.9%

31,949

↓ -1.0%

31,388

↓ -1.8%

24,068

↓ -23.3%

21,656

↓ -10.0%

17,365

↓ -19.8%

15,893

↓ -8.5%

29,158

↑ +83.5%

38,003

↑ +30.3%

56,954

↑ +49.9%

繰延税金資産

12,832

19,475

↑ +51.8%

13,786

↓ -29.2%

6,123

↓ -55.6%

5,330

↓ -13.0%

2,653

↓ -50.2%

2,380

↓ -10.3%

4,248

↑ +78.5%

その他

7,525

8,105

↑ +7.7%

9,077

↑ +12.0%

9,582

↑ +5.6%

9,931

↑ +3.6%

7,849

↓ -21.0%

7,745

↓ -1.3%

8,844

↑ +14.2%

8,654

↓ -2.1%

10,897

↑ +25.9%

18,998

↑ +74.3%

19,090

↑ +0.5%

貸倒引当金

-1,048

-1,024

↑ +2.3%

-725

↑ +29.2%

-719

↑ +0.8%

-572

↑ +20.4%

-424

↑ +25.9%

-427

↓ -0.7%

-277

↑ +35.1%

-299

↓ -7.9%

-275

↑ +8.0%

-356

↓ -29.5%

-376

↓ -5.6%

投資その他の資産

140,127

123,531

↓ -11.8%

113,838

↓ -7.8%

127,903

↑ +12.4%

128,587

↑ +0.5%

106,828

↓ -16.9%

110,003

↑ +3.0%

95,007

↓ -13.6%

91,466

↓ -3.7%

129,412

↑ +41.5%

145,963

↑ +12.8%

202,650

↑ +38.8%

固定資産

1,415,293

1,416,278

↑ +0.1%

1,501,166

↑ +6.0%

1,556,808

↑ +3.7%

1,594,417

↑ +2.4%

1,585,816

↓ -0.5%

1,574,410

↓ -0.7%

1,567,729

↓ -0.4%

1,493,460

↓ -4.7%

1,533,756

↑ +2.7%

1,474,304

↓ -3.9%

1,576,919

↑ +7.0%

資産

1,519,911

1,553,092

↑ +2.2%

1,627,868

↑ +4.8%

1,669,223

↑ +2.5%

1,728,929

↑ +3.6%

1,707,784

↓ -1.2%

1,698,497

↓ -0.5%

1,703,442

↑ +0.3%

1,587,834

↓ -6.8%

1,635,019

↑ +3.0%

1,834,120

↑ +12.2%

1,730,654

↓ -5.6%

負債の部

流動負債

支払手形及び買掛金

26,188

31,327

↑ +19.6%

31,126

↓ -0.6%

28,009

↓ -10.0%

30,907

↑ +10.3%

27,409

↓ -11.3%

22,799

↓ -16.8%

12,809

↓ -43.8%

17,566

↑ +37.1%

20,065

↑ +14.2%

19,810

↓ -1.3%

18,245

↓ -7.9%

短期借入金

194,558

181,064

↓ -6.9%

204,956

↑ +13.2%

157,849

↓ -23.0%

165,274

↑ +4.7%

203,390

↑ +23.1%

197,537

↓ -2.9%

256,163

↑ +29.7%

131,537

↓ -48.7%

136,202

↑ +3.5%

67,315

↓ -50.6%

106,567

↑ +58.3%

１年内償還予定の社債

10,000

リース負債

526

547

↑ +4.0%

592

↑ +8.2%

665

↑ +12.3%

653

↓ -1.8%

1,004

↑ +53.8%

1,105

↑ +10.1%

1,129

↑ +2.2%

1,136

↑ +0.6%

1,149

↑ +1.1%

1,176

↑ +2.3%

1,275

↑ +8.4%

未払法人税等

8,981

6,983

↓ -22.2%

8,483

↑ +21.5%

7,735

↓ -8.8%

8,517

↑ +10.1%

7,603

↓ -10.7%

3,205

↓ -57.8%

8,547

↑ +166.7%

9,603

↑ +12.4%

7,600

↓ -20.9%

89,492

↑ +1077.5%

7,444

↓ -91.7%

前受金

23,658

23,026

↓ -2.7%

28,490

↑ +23.7%

36,406

↑ +27.8%

50,033

↑ +37.4%

59,353

↑ +18.6%

69,587

↑ +17.2%

86,698

↑ +24.6%

103,280

↑ +19.1%

118,841

↑ +15.1%

136,569

↑ +14.9%

100,213

↓ -26.6%

賞与引当金

4,983

5,395

↑ +8.3%

5,625

↑ +4.3%

5,905

↑ +5.0%

5,862

↓ -0.7%

5,809

↓ -0.9%

4,889

↓ -15.8%

5,276

↑ +7.9%

5,871

↑ +11.3%

6,327

↑ +7.8%

5,799

↓ -8.3%

6,522

↑ +12.5%

その他の引当金

2,735

3,674

↑ +34.3%

2,576

↓ -29.9%

2,639

↑ +2.4%

2,701

↑ +2.3%

3,855

↑ +42.7%

3,262

↓ -15.4%

2,107

↓ -35.4%

1,977

↓ -6.2%

1,855

↓ -6.2%

2,250

↑ +21.3%

3,060

↑ +36.0%

資産除去債務

↑ +7.8%

↓ -61.8%

↓ -73.3%

146

↑ +3550.0%

102

↓ -30.1%

↓ -35.3%

↓ -31.8%

↑ +26.7%

↓ -38.6%

その他

61,650

65,782

↑ +6.7%

84,718

↑ +28.8%

89,570

↑ +5.7%

103,273

↑ +15.3%

87,905

↓ -14.9%

76,348

↓ -13.1%

77,549

↑ +1.6%

96,018

↑ +23.8%

93,019

↓ -3.1%

107,609

↑ +15.7%

109,773

↑ +2.0%

流動負債

323,334

317,855

↓ -1.7%

366,590

↑ +15.3%

328,782

↓ -10.3%

367,238

↑ +11.7%

396,336

↑ +7.9%

378,883

↓ -4.4%

451,186

↑ +19.1%

367,867

↓ -18.5%

385,106

↑ +4.7%

430,079

↑ +11.7%

363,137

↓ -15.6%

固定負債

社債

10,000

20,000

↑ +100.0%

30,000

↑ +50.0%

40,000

↑ +33.3%

40,000

0.0%

50,000

↑ +25.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

40,000

↓ -20.0%

長期借入金

599,922

622,877

↑ +3.8%

656,464

↑ +5.4%

696,874

↑ +6.2%

684,616

↓ -1.8%

667,117

↓ -2.6%

675,898

↑ +1.3%

604,760

↓ -10.5%

593,136

↓ -1.9%

560,271

↓ -5.5%

535,064

↓ -4.5%

481,221

↓ -10.1%

鉄道・運輸機構長期未払金

38,186

33,197

↓ -13.1%

28,146

↓ -15.2%

23,055

↓ -18.1%

18,668

↓ -19.0%

14,989

↓ -19.7%

11,287

↓ -24.7%

7,551

↓ -33.1%

6,014

↓ -20.4%

4,020

↓ -33.2%

3,464

↓ -13.8%

2,979

↓ -14.0%

リース負債

1,223

1,260

↑ +3.0%

1,361

↑ +8.0%

1,690

↑ +24.2%

1,538

↓ -9.0%

4,480

↑ +191.3%

7,707

↑ +72.0%

7,818

↑ +1.4%

10,563

↑ +35.1%

11,088

↑ +5.0%

11,649

↑ +5.1%

12,682

↑ +8.9%

繰延税金負債

106,931

108,568

↑ +1.5%

105,145

↓ -3.2%

107,927

↑ +2.6%

104,326

↓ -3.3%

117,205

↑ +12.3%

175,848

↑ +50.0%

191,507

↑ +8.9%

再評価に係る繰延税金負債

13,080

12,338

↓ -5.7%

12,331

↓ -0.1%

12,225

↓ -0.9%

12,208

↓ -0.1%

11,916

↓ -2.4%

10,839

↓ -9.0%

10,384

↓ -4.2%

7,829

↓ -24.6%

7,760

↓ -0.9%

7,986

↑ +2.9%

7,984

↓ -0.0%

役員退職慰労引当金

1,420

1,345

↓ -5.3%

971

↓ -27.8%

864

↓ -11.0%

738

↓ -14.6%

737

↓ -0.1%

665

↓ -9.8%

574

↓ -13.7%

431

↓ -24.9%

424

↓ -1.6%

390

↓ -8.0%

366

↓ -6.2%

役員株式給付引当金

133

↑ +133.3%

218

↑ +63.9%

279

↑ +28.0%

342

↑ +22.6%

651

↑ +90.4%

862

↑ +32.4%

その他の引当金

398

185

↓ -53.5%

216

↑ +16.8%

464

↑ +114.8%

522

↑ +12.5%

241

↓ -53.8%

154

↓ -36.1%

↓ -63.0%

↑ +21.1%

115

↑ +66.7%

2,232

↑ +1840.9%

2,373

↑ +6.3%

退職給付に係る負債

20,140

30,821

↑ +53.0%

31,059

↑ +0.8%

31,197

↑ +0.4%

31,716

↑ +1.7%

38,342

↑ +20.9%

30,357

↓ -20.8%

25,279

↓ -16.7%

19,809

↓ -21.6%

17,556

↓ -11.4%

15,319

↓ -12.7%

14,151

↓ -7.6%

資産除去債務

1,956

1,698

↓ -13.2%

1,621

↓ -4.5%

2,216

↑ +36.7%

2,129

↓ -3.9%

2,093

↓ -1.7%

1,967

↓ -6.0%

1,878

↓ -4.5%

1,556

↓ -17.1%

1,056

↓ -32.1%

924

↓ -12.5%

889

↓ -3.8%

その他

24,418

27,565

↑ +12.9%

30,348

↑ +10.1%

31,753

↑ +4.6%

33,536

↑ +5.6%

33,762

↑ +0.7%

33,917

↑ +0.5%

32,992

↓ -2.7%

32,865

↓ -0.4%

33,030

↑ +0.5%

33,381

↑ +1.1%

37,961

↑ +13.7%

固定負債

829,139

842,587

↑ +1.6%

901,144

↑ +6.9%

945,493

↑ +4.9%

938,976

↓ -0.7%

938,020

↓ -0.1%

933,926

↓ -0.4%

865,038

↓ -7.4%

842,333

↓ -2.6%

817,778

↓ -2.9%

836,912

↑ +2.3%

792,979

↓ -5.2%

負債

1,152,474

1,160,443

↑ +0.7%

1,267,735

↑ +9.2%

1,274,275

↑ +0.5%

1,306,214

↑ +2.5%

1,334,356

↑ +2.2%

1,312,809

↓ -1.6%

1,316,225

↑ +0.3%

1,210,201

↓ -8.1%

1,202,885

↓ -0.6%

1,266,992

↑ +5.3%

1,156,117

↓ -8.8%

純資産の部

株主資本

資本金

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

資本剰余金

129,172

129,357

↑ +0.1%

129,373

↑ +0.0%

129,375

↑ +0.0%

110,274

↓ -14.8%

110,267

↓ -0.0%

96,491

↓ -12.5%

96,505

↑ +0.0%

96,519

↑ +0.0%

96,261

↓ -0.3%

97,139

↑ +0.9%

28,253

↓ -70.9%

利益剰余金

85,126

139,443

↑ +63.8%

180,620

↑ +29.5%

214,979

↑ +19.0%

253,199

↑ +17.8%

248,027

↓ -2.0%

172,512

↓ -30.4%

182,761

↑ +5.9%

241,154

↑ +32.0%

258,479

↑ +7.2%

508,816

↑ +96.9%

535,886

↑ +5.3%

自己株式

-2,386

-2,020

↑ +15.3%

-64,467

↓ -3091.4%

-63,940

↑ +0.8%

-53,922

↑ +15.7%

-69,945

↓ -29.7%

-55,077

↑ +21.3%

-54,091

↑ +1.8%

-53,174

↑ +1.7%

-53,011

↑ +0.3%

-185,490

↓ -249.9%

-164,214

↑ +11.5%

株主資本

261,912

316,780

↑ +20.9%

295,526

↓ -6.7%

330,414

↑ +11.8%

359,551

↑ +8.8%

338,349

↓ -5.9%

263,925

↓ -22.0%

275,175

↑ +4.3%

334,499

↑ +21.6%

351,730

↑ +5.2%

470,465

↑ +33.8%

449,925

↓ -4.4%

評価・換算差額等

その他有価証券評価差額金

19,564

12,536

↓ -35.9%

12,641

↑ +0.8%

16,077

↑ +27.2%

19,365

↑ +20.5%

5,806

↓ -70.0%

14,489

↑ +149.6%

10,450

↓ -27.9%

8,227

↓ -21.3%

27,783

↑ +237.7%

25,994

↓ -6.4%

46,233

↑ +77.9%

土地再評価差額金

18,304

18,680

↑ +2.1%

18,672

↓ -0.0%

18,555

↓ -0.6%

18,562

↑ +0.0%

18,019

↓ -2.9%

16,716

↓ -7.2%

16,219

↓ -3.0%

11,580

↓ -28.6%

11,454

↓ -1.1%

11,300

↓ -1.3%

11,304

↑ +0.0%

為替換算調整勘定

10,478

10,515

↑ +0.4%

8,897

↓ -15.4%

7,415

↓ -16.7%

5,415

↓ -27.0%

5,083

↓ -6.1%

933

↓ -81.6%

6,762

↑ +624.8%

15,431

↑ +128.2%

20,327

↑ +31.7%

29,780

↑ +46.5%

27,279

↓ -8.4%

退職給付に係る調整累計額

55,414

32,901

↓ -40.6%

19,584

↓ -40.5%

17,047

↓ -13.0%

13,921

↓ -18.3%

-36

↓ -100.3%

3,676

↑ +10311.1%

2,534

↓ -31.1%

2,711

↑ +7.0%

15,418

↑ +468.7%

24,036

↑ +55.9%

34,017

↑ +41.5%

評価・換算差額等

103,761

74,634

↓ -28.1%

59,796

↓ -19.9%

59,096

↓ -1.2%

57,264

↓ -3.1%

28,873

↓ -49.6%

35,816

↑ +24.0%

35,966

↑ +0.4%

37,951

↑ +5.5%

74,983

↑ +97.6%

91,112

↑ +21.5%

118,834

↑ +30.4%

新株予約権

278

↑ +270.7%

385

↑ +38.5%

487

↑ +26.5%

504

↑ +3.5%

522

↑ +3.6%

407

↓ -22.0%

298

↓ -26.8%

193

↓ -35.2%

184

↓ -4.7%

173

↓ -6.0%

173

0.0%

非支配株主持分

1,686

954

↓ -43.4%

4,425

↑ +363.8%

4,949

↑ +11.8%

5,394

↑ +9.0%

5,682

↑ +5.3%

85,538

↑ +1405.4%

75,777

↓ -11.4%

4,988

↓ -93.4%

5,235

↑ +5.0%

5,377

↑ +2.7%

5,603

↑ +4.2%

純資産

267,689

367,437

↑ +37.3%

392,649

↑ +6.9%

360,133

↓ -8.3%

394,947

↑ +9.7%

422,715

↑ +7.0%

373,427

↓ -11.7%

385,687

↑ +3.3%

387,217

↑ +0.4%

377,633

↓ -2.5%

432,133

↑ +14.4%

567,128

↑ +31.2%

574,537

↑ +1.3%

負債純資産

1,519,911

1,553,092

↑ +2.2%

1,627,868

↑ +4.8%

1,669,223

↑ +2.5%

1,728,929

↑ +3.6%

1,707,784

↓ -1.2%

1,698,497

↓ -0.5%

1,703,442

↑ +0.3%

1,587,834

↓ -6.8%

1,635,019

↑ +3.0%

1,834,120

↑ +12.2%

1,730,654

↓ -5.6%

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（△）	- -	40,328 -	65,581 ↑ +62.6%	58,533 ↓ -10.7%	50,951 ↓ -13.0%	60,376 ↑ +18.5%	18,773 ↓ -68.9%	-71,970 ↓ -483.4%	28,973 ↑ +140.3%	62,011 ↑ +114.0%	43,642 ↓ -29.6%	349,813 ↑ +701.6%	45,378 ↓ -87.0%
減価償却費	- -	40,430 -	40,745 ↑ +0.8%	45,658 ↑ +12.1%	51,000 ↑ +11.7%	53,126 ↑ +4.2%	56,713 ↑ +6.8%	57,839 ↑ +2.0%	56,646 ↓ -2.1%	54,641 ↓ -3.5%	53,538 ↓ -2.0%	53,688 ↑ +0.3%	56,156 ↑ +4.6%
減損損失	- -	1,862 -	14,215 ↑ +663.4%	760 ↓ -94.7%	2,076 ↑ +173.2%	2,413 ↑ +16.2%	24,373 ↑ +910.1%	20,225 ↓ -17.0%	2,782 ↓ -86.2%	37,066 ↑ +1232.4%	17,278 ↓ -53.4%	7,221 ↓ -58.2%	5,392 ↓ -25.3%
のれん償却額	- -	- -	- -	- -	319 -	871 ↑ +173.0%	997 ↑ +14.5%	488 ↓ -51.1%	442 ↓ -9.4%	451 ↑ +2.0%	618 ↑ +37.0%	702 ↑ +13.6%	1,185 ↑ +68.8%
退職給付費用	- -	150 -	-6,351 ↓ -4334.0%	-4,038 ↑ +36.4%	-3,585 ↑ +11.2%	-3,912 ↓ -9.1%	-2,943 ↑ +24.8%	-1,672 ↑ +43.2%	-2,124 ↓ -27.0%	-1,997 ↑ +6.0%	-2,869 ↓ -43.7%	-2,466 ↑ +14.0%	-1,069 ↑ +56.7%
賞与引当金の増減額（△は減少）	- -	-44 -	412 ↑ +1036.4%	229 ↓ -44.4%	280 ↑ +22.3%	-43 ↓ -115.4%	-39 ↑ +9.3%	-919 ↓ -2256.4%	415 ↑ +145.2%	598 ↑ +44.1%	437 ↓ -26.9%	-544 ↓ -224.5%	721 ↑ +232.5%
退職給付に係る負債の増減額（△は減少）	- -	357 -	-201 ↓ -156.3%	-17 ↑ +91.5%	664 ↑ +4005.9%	487 ↓ -26.7%	3,987 ↑ +718.7%	-4,332 ↓ -208.7%	-1,192 ↑ +72.5%	-4,457 ↓ -273.9%	-583 ↑ +86.9%	-405 ↑ +30.5%	317 ↑ +178.3%
退職給付に係る資産の増減額（△は増加）	- -	-2,474 -	1,569 ↑ +163.4%	1,314 ↓ -16.3%	1,346 ↑ +2.4%	1,402 ↑ +4.2%	-2,488 ↓ -277.5%	5,581 ↑ +324.3%	1,311 ↓ -76.5%	5,066 ↑ +286.4%	1,695 ↓ -66.5%	1,217 ↓ -28.2%	876 ↓ -28.0%
貸倒引当金の増減額（△は減少）	- -	-148 -	14 ↑ +109.5%	-321 ↓ -2392.9%	2 ↑ +100.6%	-129 ↓ -6550.0%	-88 ↑ +31.8%	32 ↑ +136.4%	-4 ↓ -112.5%	12 ↑ +400.0%	-24 ↓ -300.0%	69 ↑ +387.5%	87 ↑ +26.1%
受取利息及び受取配当金	- -	-539 -	-697 ↓ -29.3%	-757 ↓ -8.6%	-888 ↓ -17.3%	-960 ↓ -8.1%	-959 ↑ +0.1%	-882 ↑ +8.0%	-916 ↓ -3.9%	-966 ↓ -5.5%	-1,181 ↓ -22.3%	-1,655 ↓ -40.1%	-2,213 ↓ -33.7%
支払利息	- -	10,119 -	9,464 ↓ -6.5%	10,693 ↑ +13.0%	10,595 ↓ -0.9%	10,136 ↓ -4.3%	9,979 ↓ -1.5%	9,959 ↓ -0.2%	9,075 ↓ -8.9%	7,673 ↓ -15.4%	7,561 ↓ -1.5%	7,674 ↑ +1.5%	6,873 ↓ -10.4%
持分法による投資損益（△は益）	- -	-37 -	83 ↑ +324.3%	-3,729 ↓ -4592.8%	62 ↑ +101.7%	67 ↑ +8.1%	76 ↑ +13.4%	108 ↑ +42.1%	-2 ↓ -101.9%	12 ↑ +700.0%	70 ↑ +483.3%	-36 ↓ -151.4%	6 ↑ +116.7%
工事負担金等受入額	- -	-3,899 -	-2,896 ↑ +25.7%	-2,891 ↑ +0.2%	-750 ↑ +74.1%	-714 ↑ +4.8%	-955 ↓ -33.8%	-3,262 ↓ -241.6%	-1,301 ↑ +60.1%	-884 ↑ +32.1%	-2,450 ↓ -177.1%	-2,466 ↓ -0.7%	-58,369 ↓ -2267.0%
補助金収入	- -	-75 -	-112 ↓ -49.3%	-343 ↓ -206.3%	-160 ↑ +53.4%	-125 ↑ +21.9%	-138 ↓ -10.4%	-482 ↓ -249.3%	-36 ↑ +92.5%	-85 ↓ -136.1%	-108 ↓ -27.1%	-291 ↓ -169.4%	-580 ↓ -99.3%
投資有価証券売却損益（△は益）	- -	- -	-229 -	-21 ↑ +90.8%	-128 ↓ -509.5%	-145 ↓ -13.3%	-10 ↑ +93.1%	-382 ↓ -3720.0%	- -	-1,005 -	-1,126 ↓ -12.0%	-757 ↑ +32.8%	-893 ↓ -18.0%
投資有価証券評価損益（△は益）	- -	519 -	0 ↓ -100.0%	0 0.0%	- -	1,120 -	813 ↓ -27.4%	86 ↓ -89.4%	26 ↓ -69.8%	14 ↓ -46.2%	0 ↓ -100.0%	210 -	- -
固定資産売却損益（△は益）	- -	-484 -	-1,156 ↓ -138.8%	-3,525 ↓ -204.9%	41 ↑ +101.2%	-70 ↓ -270.7%	-270 ↓ -285.7%	-15,190 ↓ -5525.9%	-13,897 ↑ +8.5%	-80,520 ↓ -479.4%	-7,439 ↑ +90.8%	-4,484 ↑ +39.7%	-5,530 ↓ -23.3%
固定資産除却損	- -	1,665 -	2,011 ↑ +20.8%	3,166 ↑ +57.4%	2,804 ↓ -11.4%	2,603 ↓ -7.2%	3,227 ↑ +24.0%	2,652 ↓ -17.8%	1,595 ↓ -39.9%	1,897 ↑ +18.9%	1,934 ↑ +2.0%	2,165 ↑ +11.9%	2,364 ↑ +9.2%
工事負担金等圧縮額	- -	3,756 -	2,846 ↓ -24.2%	2,739 ↓ -3.8%	678 ↓ -75.2%	664 ↓ -2.1%	941 ↑ +41.7%	3,091 ↑ +228.5%	1,201 ↓ -61.1%	881 ↓ -26.6%	2,442 ↑ +177.2%	2,463 ↑ +0.9%	58,365 ↑ +2269.7%
固定資産圧縮損	- -	63 -	93 ↑ +47.6%	323 ↑ +247.3%	145 ↓ -55.1%	120 ↓ -17.2%	125 ↑ +4.2%	468 ↑ +274.4%	29 ↓ -93.8%	83 ↑ +186.2%	103 ↑ +24.1%	240 ↑ +133.0%	568 ↑ +136.7%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54,096 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,628 -	- -
その他の特別損益（△は益）	- -	-202 -	4,182 ↑ +2170.3%	-956 ↓ -122.9%	779 ↑ +181.5%	538 ↓ -30.9%	-25 ↓ -104.6%	-34 ↓ -36.0%	388 ↑ +1241.2%	674 ↑ +73.7%	-181 ↓ -126.9%	617 ↑ +440.9%	322 ↓ -47.8%
売上債権の増減額（△は増加）	- -	-2,776 -	-5,503 ↓ -98.2%	1,713 ↑ +131.1%	6,061 ↑ +253.8%	-19,676 ↓ -424.6%	6,060 ↑ +130.8%	5,107 ↓ -15.7%	7,804 ↑ +52.8%	-7,413 ↓ -195.0%	-3,264 ↑ +56.0%	2,357 ↑ +172.2%	-401 ↓ -117.0%
棚卸資産の増減額（△は増加）	- -	-24 -	919 ↑ +3929.2%	-1,064 ↓ -215.8%	683 ↑ +164.2%	-4,987 ↓ -830.2%	7,952 ↑ +259.5%	2,012 ↓ -74.7%	1,828 ↓ -9.1%	668 ↓ -63.5%	-180 ↓ -126.9%	139,040 ↑ +77344.4%	-3,936 ↓ -102.8%
未収入金の増減額（△は増加）	- -	992 -	-2,035 ↓ -305.1%	-4,204 ↓ -106.6%	4,010 ↑ +195.4%	-1,617 ↓ -140.3%	2,939 ↑ +281.8%	-10,447 ↓ -455.5%	8,626 ↑ +182.6%	-196 ↓ -102.3%	-2,543 ↓ -1197.4%	-930 ↑ +63.4%	-4,417 ↓ -374.9%
仕入債務の増減額（△は減少）	- -	735 -	5,288 ↑ +619.5%	-547 ↓ -110.3%	-3,137 ↓ -473.5%	2,931 ↑ +193.4%	-3,492 ↓ -219.1%	-4,591 ↓ -31.5%	-2,447 ↑ +46.7%	4,618 ↑ +288.7%	2,328 ↓ -49.6%	-523 ↓ -122.5%	-1,671 ↓ -219.5%
前受金の増減額（△は減少）	- -	-667 -	3,021 ↑ +552.9%	2,304 ↓ -23.7%	1,429 ↓ -38.0%	4,154 ↑ +190.7%	-458 ↓ -111.0%	-2,228 ↓ -386.5%	5,013 ↑ +325.0%	944 ↓ -81.2%	1,791 ↑ +89.7%	3,354 ↑ +87.3%	7,570 ↑ +125.7%
未払消費税等の増減額（△は減少）	- -	5,454 -	-4,257 ↓ -178.1%	910 ↑ +121.4%	346 ↓ -62.0%	-1,403 ↓ -505.5%	336 ↑ +123.9%	-2,238 ↓ -766.1%	8,873 ↑ +496.5%	3,599 ↓ -59.4%	-4,565 ↓ -226.8%	4,909 ↑ +207.5%	-6,710 ↓ -236.7%
その他	- -	7,475 -	7,912 ↑ +5.8%	8,642 ↑ +9.2%	1,530 ↓ -82.3%	5,848 ↑ +282.2%	-2,071 ↓ -135.4%	1,535 ↑ +174.1%	-9,524 ↓ -720.5%	5,806 ↑ +161.0%	-1,255 ↓ -121.6%	-6,961 ↓ -454.7%	-3,985 ↑ +42.8%
小計	- -	102,539 -	110,085 ↑ +7.4%	114,570 ↑ +4.1%	127,134 ↑ +11.0%	112,520 ↓ -11.5%	125,301 ↑ +11.4%	-9,446 ↓ -107.5%	69,804 ↑ +839.0%	89,196 ↑ +27.8%	105,669 ↑ +18.5%	488,497 ↑ +362.3%	96,406 ↓ -80.3%
利息及び配当金の受取額	- -	553 -	710 ↑ +28.4%	770 ↑ +8.5%	886 ↑ +15.1%	1,000 ↑ +12.9%	1,001 ↑ +0.1%	922 ↓ -7.9%	955 ↑ +3.6%	1,006 ↑ +5.3%	2,354 ↑ +134.0%	1,647 ↓ -30.0%	2,277 ↑ +38.3%
利息の支払額	- -	-10,182 -	-9,485 ↑ +6.8%	-10,724 ↓ -13.1%	-10,546 ↑ +1.7%	-10,123 ↑ +4.0%	-10,001 ↑ +1.2%	-9,965 ↑ +0.4%	-9,161 ↑ +8.1%	-7,708 ↑ +15.9%	-7,454 ↑ +3.3%	-7,625 ↓ -2.3%	-6,737 ↑ +11.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	-15,293 -	-14,842 ↑ +2.9%	-5,774 ↑ +61.1%	-3,035 ↑ +47.4%	-15,326 ↓ -405.0%	-8,594 ↑ +43.9%	-8,141 ↑ +5.3%	-90,417 ↓ -1010.6%
営業活動によるキャッシュ・フロー	- -	80,168 -	75,757 ↓ -5.5%	92,418 ↑ +22.0%	103,772 ↑ +12.3%	88,104 ↓ -15.1%	101,458 ↑ +15.2%	-24,264 ↓ -123.9%	58,563 ↑ +341.4%	67,167 ↑ +14.7%	91,975 ↑ +36.9%	474,378 ↑ +415.8%	1,528 ↓ -99.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-990 -	-1,341 ↓ -35.5%	-1,492 ↓ -11.3%	-298 ↑ +80.0%	-153 ↑ +48.7%	-157 ↓ -2.6%	-150 ↑ +4.5%	-150 0.0%	-120 ↑ +20.0%	-1,038 ↓ -765.0%	-119 ↑ +88.5%	-2,818 ↓ -2268.1%
定期預金の払戻による収入	- -	780 -	1,000 ↑ +28.2%	1,304 ↑ +30.4%	1,502 ↑ +15.2%	188 ↓ -87.5%	153 ↓ -18.6%	157 ↑ +2.6%	150 ↓ -4.5%	150 0.0%	120 ↓ -20.0%	116 ↓ -3.3%	1,117 ↑ +862.9%
投資有価証券の取得による支出	- -	-14,602 -	-3,010 ↑ +79.4%	-6,755 ↓ -124.4%	-2,898 ↑ +57.1%	-478 ↑ +83.5%	-226 ↑ +52.7%	-283 ↓ -25.2%	-321 ↓ -13.4%	-4,023 ↓ -1153.3%	-375 ↑ +90.7%	-2,822 ↓ -652.5%	-6,190 ↓ -119.3%
投資有価証券の売却による収入	- -	- -	292 -	30 ↓ -89.7%	712 ↑ +2273.3%	1,274 ↑ +78.9%	417 ↓ -67.3%	422 ↑ +1.2%	- -	2,981 -	2,828 ↓ -5.1%	1,105 ↓ -60.9%	1,414 ↑ +28.0%
有形及び無形固定資産の取得による支出	- -	-68,449 -	-79,662 ↓ -16.4%	-135,318 ↓ -69.9%	-91,524 ↑ +32.4%	-78,559 ↑ +14.2%	-107,951 ↓ -37.4%	-78,886 ↑ +26.9%	-62,050 ↑ +21.3%	-56,945 ↑ +8.2%	-70,381 ↓ -23.6%	-107,958 ↓ -53.4%	-154,264 ↓ -42.9%
有形及び無形固定資産の売却による収入	- -	1,442 -	1,212 ↓ -16.0%	4,537 ↑ +274.3%	601 ↓ -86.8%	1,388 ↑ +130.9%	537 ↓ -61.3%	15,961 ↑ +2872.3%	20,984 ↑ +31.5%	131,834 ↑ +528.3%	10,268 ↓ -92.2%	6,833 ↓ -33.5%	6,914 ↑ +1.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-2,261 -	-4,418 ↓ -95.4%	-7,144 ↓ -61.7%	- -	- -	- -	- -	-37 -	-5,907 ↓ -15864.9%	-8,373 ↓ -41.7%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	298 -	- -
工事負担金等受入による収入	- -	4,942 -	5,149 ↑ +4.2%	6,560 ↑ +27.4%	8,865 ↑ +35.1%	10,945 ↑ +23.5%	10,966 ↑ +0.2%	15,562 ↑ +41.9%	16,195 ↑ +4.1%	15,830 ↓ -2.3%	16,879 ↑ +6.6%	15,471 ↓ -8.3%	16,703 ↑ +8.0%
その他	- -	-59 -	24 ↑ +140.7%	-536 ↓ -2333.3%	-625 ↓ -16.6%	-530 ↑ +15.2%	-395 ↑ +25.5%	-321 ↑ +18.7%	-81 ↑ +74.8%	-1,852 ↓ -2186.4%	-2,197 ↓ -18.6%	-710 ↑ +67.7%	-260 ↑ +63.4%
投資活動によるキャッシュ・フロー	- -	-76,012 -	-76,334 ↓ -0.4%	-133,931 ↓ -75.5%	-88,083 ↑ +34.2%	-73,069 ↑ +17.0%	-96,655 ↓ -32.3%	-47,537 ↑ +50.8%	18,647 ↑ +139.2%	87,854 ↑ +371.1%	-43,933 ↓ -150.0%	-93,692 ↓ -113.3%	-145,757 ↓ -55.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	818 -	1,666 ↑ +103.7%	-8,392 ↓ -603.7%	-11,099 ↓ -32.3%	-1,845 ↑ +83.4%	13,807 ↑ +848.3%	-18,573 ↓ -234.5%	89,955 ↑ +584.3%	-77,026 ↓ -185.6%	-12,395 ↑ +83.9%	-53,935 ↓ -335.1%	11,435 ↑ +121.2%
長期借入れによる収入	- -	97,186 -	105,653 ↑ +8.7%	148,442 ↑ +40.5%	119,444 ↓ -19.5%	75,750 ↓ -36.6%	94,468 ↑ +24.7%	134,186 ↑ +42.0%	22,587 ↓ -83.2%	34,800 ↑ +54.1%	30,176 ↓ -13.3%	25,751 ↓ -14.7%	23,119 ↓ -10.2%
長期借入金の返済による支出	- -	-91,773 -	-98,003 ↓ -6.8%	-82,783 ↑ +15.5%	-115,239 ↓ -39.2%	-78,985 ↑ +31.5%	-87,796 ↓ -11.2%	-112,692 ↓ -28.4%	-125,368 ↓ -11.2%	-94,021 ↑ +25.0%	-45,984 ↑ +51.1%	-66,128 ↓ -43.8%	-49,376 ↑ +25.3%
鉄道・運輸機構未払金の返済による支出	- -	-4,847 -	-4,918 ↓ -1.5%	-4,979 ↓ -1.2%	-5,039 ↓ -1.2%	-5,085 ↓ -0.9%	-4,385 ↑ +13.8%	-3,676 ↑ +16.2%	-3,706 ↓ -0.8%	-4,387 ↓ -18.4%	-2,252 ↑ +48.7%	-617 ↑ +72.6%	-556 ↑ +9.9%
リース負債の返済による支出	- -	-578 -	-589 ↓ -1.9%	-592 ↓ -0.5%	-661 ↓ -11.7%	-706 ↓ -6.8%	-2,052 ↓ -190.7%	-1,205 ↑ +41.3%	-1,245 ↓ -3.3%	-1,292 ↓ -3.8%	-1,327 ↓ -2.7%	-1,412 ↓ -6.4%	-1,395 ↑ +1.2%
配当金の支払額	- -	-2,389 -	-2,904 ↓ -21.6%	-6,388 ↓ -120.0%	-8,481 ↓ -32.8%	-7,229 ↑ +14.8%	-10,367 ↓ -43.4%	-4,513 ↑ +56.5%	-3 ↑ +99.9%	-3,006 ↓ -100100.0%	-9,770 ↓ -225.0%	-7,835 ↑ +19.8%	-11,762 ↓ -50.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-39 -	-1,580 ↓ -3951.3%	-1,607 ↓ -1.7%	-41 ↑ +97.4%	-39 ↑ +4.9%	-44 ↓ -12.8%
自己株式の取得による支出	- -	-2,713 -	0 ↑ +100.0%	-10,000 -	0 ↑ +100.0%	-9,999 -	-17,378 ↓ -73.8%	- -	- -	- -	- -	-31,847 -	-48,929 ↓ -53.6%
自己株式の売却による収入	- -	556 -	566 ↑ +1.8%	581 ↑ +2.7%	591 ↑ +1.7%	614 ↑ +3.9%	1,097 ↑ +78.7%	642 ↓ -41.5%	614 ↓ -4.4%	648 ↑ +5.5%	143 ↓ -77.9%	254 ↑ +77.6%	1,061 ↑ +317.7%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-676 -	- -	- -	- -	- -	- -	- -	- -	-562 -	-148 ↑ +73.7%	-229 ↓ -54.7%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	78,592 -	29 ↓ -100.0%	- -	- -	- -	100 -
その他	- -	-306 -	-474 ↓ -54.9%	-335 ↑ +29.3%	-292 ↑ +12.8%	-341 ↓ -16.8%	-345 ↓ -1.2%	-326 ↑ +5.5%	-167 ↑ +48.8%	-715 ↓ -328.1%	-424 ↑ +40.7%	-436 ↓ -2.8%	-154 ↑ +64.7%
財務活動によるキャッシュ・フロー	- -	-5,428 -	-877 ↑ +83.8%	48,162 ↑ +5591.7%	-13,549 ↓ -128.1%	-17,898 ↓ -32.1%	-3,025 ↑ +83.1%	72,394 ↑ +2493.2%	-19,070 ↓ -126.3%	-217,221 ↓ -1039.1%	-42,438 ↑ +80.5%	-136,394 ↓ -221.4%	-76,733 ↑ +43.7%
現金及び現金同等物に係る換算差額	- -	258 -	-10 ↓ -103.9%	-183 ↓ -1730.0%	-63 ↑ +65.6%	-496 ↓ -687.3%	10 ↑ +102.0%	-110 ↓ -1200.0%	531 ↑ +582.7%	705 ↑ +32.8%	486 ↓ -31.1%	831 ↑ +71.0%	115 ↓ -86.2%
現金及び現金同等物の増減額（△は減少）	- -	-1,013 -	-1,465 ↓ -44.6%	6,466 ↑ +541.4%	2,076 ↓ -67.9%	-3,359 ↓ -261.8%	1,787 ↑ +153.2%	482 ↓ -73.0%	58,671 ↑ +12072.4%	-61,493 ↓ -204.8%	6,089 ↑ +109.9%	245,123 ↑ +3925.7%	-220,846 ↓ -190.1%
現金及び現金同等物の残高	23,610 -	22,596 ↓ -4.3%	21,085 ↓ -6.7%	27,551 ↑ +30.7%	29,628 ↑ +7.5%	26,269 ↓ -11.3%	28,056 ↑ +6.8%	28,538 ↑ +1.7%	87,210 ↑ +205.6%	25,741 ↓ -70.5%	31,830 ↑ +23.7%	276,953 ↑ +770.1%	56,107 ↓ -79.7%

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

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（△）

40,328

65,581

↑ +62.6%

58,533

↓ -10.7%

50,951

↓ -13.0%

60,376

↑ +18.5%

18,773

↓ -68.9%

-71,970

↓ -483.4%

28,973

↑ +140.3%

62,011

↑ +114.0%

43,642

↓ -29.6%

349,813

↑ +701.6%

45,378

↓ -87.0%

減価償却費

40,430

40,745

↑ +0.8%

45,658

↑ +12.1%

51,000

↑ +11.7%

53,126

↑ +4.2%

56,713

↑ +6.8%

57,839

↑ +2.0%

56,646

↓ -2.1%

54,641

↓ -3.5%

53,538

↓ -2.0%

53,688

↑ +0.3%

56,156

↑ +4.6%

減損損失

1,862

14,215

↑ +663.4%

760

↓ -94.7%

2,076

↑ +173.2%

2,413

↑ +16.2%

24,373

↑ +910.1%

20,225

↓ -17.0%

2,782

↓ -86.2%

37,066

↑ +1232.4%

17,278

↓ -53.4%

7,221

↓ -58.2%

5,392

↓ -25.3%

のれん償却額

319

871

↑ +173.0%

997

↑ +14.5%

488

↓ -51.1%

442

↓ -9.4%

451

↑ +2.0%

618

↑ +37.0%

702

↑ +13.6%

1,185

↑ +68.8%

退職給付費用

150

-6,351

↓ -4334.0%

-4,038

↑ +36.4%

-3,585

↑ +11.2%

-3,912

↓ -9.1%

-2,943

↑ +24.8%

-1,672

↑ +43.2%

-2,124

↓ -27.0%

-1,997

↑ +6.0%

-2,869

↓ -43.7%

-2,466

↑ +14.0%

-1,069

↑ +56.7%

賞与引当金の増減額（△は減少）

-44

412

↑ +1036.4%

229

↓ -44.4%

280

↑ +22.3%

-43

↓ -115.4%

-39

↑ +9.3%

-919

↓ -2256.4%

415

↑ +145.2%

598

↑ +44.1%

437

↓ -26.9%

-544

↓ -224.5%

721

↑ +232.5%

退職給付に係る負債の増減額（△は減少）

357

-201

↓ -156.3%

-17

↑ +91.5%

664

↑ +4005.9%

487

↓ -26.7%

3,987

↑ +718.7%

-4,332

↓ -208.7%

-1,192

↑ +72.5%

-4,457

↓ -273.9%

-583

↑ +86.9%

-405

↑ +30.5%

317

↑ +178.3%

退職給付に係る資産の増減額（△は増加）

-2,474

1,569

↑ +163.4%

1,314

↓ -16.3%

1,346

↑ +2.4%

1,402

↑ +4.2%

-2,488

↓ -277.5%

5,581

↑ +324.3%

1,311

↓ -76.5%

5,066

↑ +286.4%

1,695

↓ -66.5%

1,217

↓ -28.2%

876

↓ -28.0%

貸倒引当金の増減額（△は減少）

-148

↑ +109.5%

-321

↓ -2392.9%

↑ +100.6%

-129

↓ -6550.0%

-88

↑ +31.8%

↑ +136.4%

-4

↓ -112.5%

↑ +400.0%

-24

↓ -300.0%

↑ +387.5%

↑ +26.1%

受取利息及び受取配当金

-539

-697

↓ -29.3%

-757

↓ -8.6%

-888

↓ -17.3%

-960

↓ -8.1%

-959

↑ +0.1%

-882

↑ +8.0%

-916

↓ -3.9%

-966

↓ -5.5%

-1,181

↓ -22.3%

-1,655

↓ -40.1%

-2,213

↓ -33.7%

支払利息

10,119

9,464

↓ -6.5%

10,693

↑ +13.0%

10,595

↓ -0.9%

10,136

↓ -4.3%

9,979

↓ -1.5%

9,959

↓ -0.2%

9,075

↓ -8.9%

7,673

↓ -15.4%

7,561

↓ -1.5%

7,674

↑ +1.5%

6,873

↓ -10.4%

持分法による投資損益（△は益）

-37

↑ +324.3%

-3,729

↓ -4592.8%

↑ +101.7%

↑ +8.1%

↑ +13.4%

108

↑ +42.1%

-2

↓ -101.9%

↑ +700.0%

↑ +483.3%

-36

↓ -151.4%

↑ +116.7%

工事負担金等受入額

-3,899

-2,896

↑ +25.7%

-2,891

↑ +0.2%

-750

↑ +74.1%

-714

↑ +4.8%

-955

↓ -33.8%

-3,262

↓ -241.6%

-1,301

↑ +60.1%

-884

↑ +32.1%

-2,450

↓ -177.1%

-2,466

↓ -0.7%

-58,369

↓ -2267.0%

補助金収入

-75

-112

↓ -49.3%

-343

↓ -206.3%

-160

↑ +53.4%

-125

↑ +21.9%

-138

↓ -10.4%

-482

↓ -249.3%

-36

↑ +92.5%

-85

↓ -136.1%

-108

↓ -27.1%

-291

↓ -169.4%

-580

↓ -99.3%

投資有価証券売却損益（△は益）

-229

-21

↑ +90.8%

-128

↓ -509.5%

-145

↓ -13.3%

-10

↑ +93.1%

-382

↓ -3720.0%

-1,005

-1,126

↓ -12.0%

-757

↑ +32.8%

-893

↓ -18.0%

投資有価証券評価損益（△は益）

519

↓ -100.0%

0.0%

1,120

813

↓ -27.4%

↓ -89.4%

↓ -69.8%

↓ -46.2%

↓ -100.0%

210

固定資産売却損益（△は益）

-484

-1,156

↓ -138.8%

-3,525

↓ -204.9%

↑ +101.2%

-70

↓ -270.7%

-270

↓ -285.7%

-15,190

↓ -5525.9%

-13,897

↑ +8.5%

-80,520

↓ -479.4%

-7,439

↑ +90.8%

-4,484

↑ +39.7%

-5,530

↓ -23.3%

固定資産除却損

1,665

2,011

↑ +20.8%

3,166

↑ +57.4%

2,804

↓ -11.4%

2,603

↓ -7.2%

3,227

↑ +24.0%

2,652

↓ -17.8%

1,595

↓ -39.9%

1,897

↑ +18.9%

1,934

↑ +2.0%

2,165

↑ +11.9%

2,364

↑ +9.2%

工事負担金等圧縮額

3,756

2,846

↓ -24.2%

2,739

↓ -3.8%

678

↓ -75.2%

664

↓ -2.1%

941

↑ +41.7%

3,091

↑ +228.5%

1,201

↓ -61.1%

881

↓ -26.6%

2,442

↑ +177.2%

2,463

↑ +0.9%

58,365

↑ +2269.7%

固定資産圧縮損

↑ +47.6%

323

↑ +247.3%

145

↓ -55.1%

120

↓ -17.2%

125

↑ +4.2%

468

↑ +274.4%

↓ -93.8%

↑ +186.2%

103

↑ +24.1%

240

↑ +133.0%

568

↑ +136.7%

負ののれん発生益

-54,096

段階取得に係る差損益（△は益）

-11,628

その他の特別損益（△は益）

-202

4,182

↑ +2170.3%

-956

↓ -122.9%

779

↑ +181.5%

538

↓ -30.9%

-25

↓ -104.6%

-34

↓ -36.0%

388

↑ +1241.2%

674

↑ +73.7%

-181

↓ -126.9%

617

↑ +440.9%

322

↓ -47.8%

売上債権の増減額（△は増加）

-2,776

-5,503

↓ -98.2%

1,713

↑ +131.1%

6,061

↑ +253.8%

-19,676

↓ -424.6%

6,060

↑ +130.8%

5,107

↓ -15.7%

7,804

↑ +52.8%

-7,413

↓ -195.0%

-3,264

↑ +56.0%

2,357

↑ +172.2%

-401

↓ -117.0%

棚卸資産の増減額（△は増加）

-24

919

↑ +3929.2%

-1,064

↓ -215.8%

683

↑ +164.2%

-4,987

↓ -830.2%

7,952

↑ +259.5%

2,012

↓ -74.7%

1,828

↓ -9.1%

668

↓ -63.5%

-180

↓ -126.9%

139,040

↑ +77344.4%

-3,936

↓ -102.8%

未収入金の増減額（△は増加）

992

-2,035

↓ -305.1%

-4,204

↓ -106.6%

4,010

↑ +195.4%

-1,617

↓ -140.3%

2,939

↑ +281.8%

-10,447

↓ -455.5%

8,626

↑ +182.6%

-196

↓ -102.3%

-2,543

↓ -1197.4%

-930

↑ +63.4%

-4,417

↓ -374.9%

仕入債務の増減額（△は減少）

735

5,288

↑ +619.5%

-547

↓ -110.3%

-3,137

↓ -473.5%

2,931

↑ +193.4%

-3,492

↓ -219.1%

-4,591

↓ -31.5%

-2,447

↑ +46.7%

4,618

↑ +288.7%

2,328

↓ -49.6%

-523

↓ -122.5%

-1,671

↓ -219.5%

前受金の増減額（△は減少）

-667

3,021

↑ +552.9%

2,304

↓ -23.7%

1,429

↓ -38.0%

4,154

↑ +190.7%

-458

↓ -111.0%

-2,228

↓ -386.5%

5,013

↑ +325.0%

944

↓ -81.2%

1,791

↑ +89.7%

3,354

↑ +87.3%

7,570

↑ +125.7%

未払消費税等の増減額（△は減少）

5,454

-4,257

↓ -178.1%

910

↑ +121.4%

346

↓ -62.0%

-1,403

↓ -505.5%

336

↑ +123.9%

-2,238

↓ -766.1%

8,873

↑ +496.5%

3,599

↓ -59.4%

-4,565

↓ -226.8%

4,909

↑ +207.5%

-6,710

↓ -236.7%

その他

7,475

7,912

↑ +5.8%

8,642

↑ +9.2%

1,530

↓ -82.3%

5,848

↑ +282.2%

-2,071

↓ -135.4%

1,535

↑ +174.1%

-9,524

↓ -720.5%

5,806

↑ +161.0%

-1,255

↓ -121.6%

-6,961

↓ -454.7%

-3,985

↑ +42.8%

小計

102,539

110,085

↑ +7.4%

114,570

↑ +4.1%

127,134

↑ +11.0%

112,520

↓ -11.5%

125,301

↑ +11.4%

-9,446

↓ -107.5%

69,804

↑ +839.0%

89,196

↑ +27.8%

105,669

↑ +18.5%

488,497

↑ +362.3%

96,406

↓ -80.3%

利息及び配当金の受取額

553

710

↑ +28.4%

770

↑ +8.5%

886

↑ +15.1%

1,000

↑ +12.9%

1,001

↑ +0.1%

922

↓ -7.9%

955

↑ +3.6%

1,006

↑ +5.3%

2,354

↑ +134.0%

1,647

↓ -30.0%

2,277

↑ +38.3%

利息の支払額

-10,182

-9,485

↑ +6.8%

-10,724

↓ -13.1%

-10,546

↑ +1.7%

-10,123

↑ +4.0%

-10,001

↑ +1.2%

-9,965

↑ +0.4%

-9,161

↑ +8.1%

-7,708

↑ +15.9%

-7,454

↑ +3.3%

-7,625

↓ -2.3%

-6,737

↑ +11.6%

法人税等の支払額又は還付額（△は支払）

-15,293

-14,842

↑ +2.9%

-5,774

↑ +61.1%

-3,035

↑ +47.4%

-15,326

↓ -405.0%

-8,594

↑ +43.9%

-8,141

↑ +5.3%

-90,417

↓ -1010.6%

営業活動によるキャッシュ・フロー

80,168

75,757

↓ -5.5%

92,418

↑ +22.0%

103,772

↑ +12.3%

88,104

↓ -15.1%

101,458

↑ +15.2%

-24,264

↓ -123.9%

58,563

↑ +341.4%

67,167

↑ +14.7%

91,975

↑ +36.9%

474,378

↑ +415.8%

1,528

↓ -99.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-990

-1,341

↓ -35.5%

-1,492

↓ -11.3%

-298

↑ +80.0%

-153

↑ +48.7%

-157

↓ -2.6%

-150

↑ +4.5%

-150

0.0%

-120

↑ +20.0%

-1,038

↓ -765.0%

-119

↑ +88.5%

-2,818

↓ -2268.1%

定期預金の払戻による収入

780

1,000

↑ +28.2%

1,304

↑ +30.4%

1,502

↑ +15.2%

188

↓ -87.5%

153

↓ -18.6%

157

↑ +2.6%

150

↓ -4.5%

150

0.0%

120

↓ -20.0%

116

↓ -3.3%

1,117

↑ +862.9%

投資有価証券の取得による支出

-14,602

-3,010

↑ +79.4%

-6,755

↓ -124.4%

-2,898

↑ +57.1%

-478

↑ +83.5%

-226

↑ +52.7%

-283

↓ -25.2%

-321

↓ -13.4%

-4,023

↓ -1153.3%

-375

↑ +90.7%

-2,822

↓ -652.5%

-6,190

↓ -119.3%

投資有価証券の売却による収入

292

↓ -89.7%

712

↑ +2273.3%

1,274

↑ +78.9%

417

↓ -67.3%

422

↑ +1.2%

2,981

2,828

↓ -5.1%

1,105

↓ -60.9%

1,414

↑ +28.0%

有形及び無形固定資産の取得による支出

-68,449

-79,662

↓ -16.4%

-135,318

↓ -69.9%

-91,524

↑ +32.4%

-78,559

↑ +14.2%

-107,951

↓ -37.4%

-78,886

↑ +26.9%

-62,050

↑ +21.3%

-56,945

↑ +8.2%

-70,381

↓ -23.6%

-107,958

↓ -53.4%

-154,264

↓ -42.9%

有形及び無形固定資産の売却による収入

1,442

1,212

↓ -16.0%

4,537

↑ +274.3%

601

↓ -86.8%

1,388

↑ +130.9%

537

↓ -61.3%

15,961

↑ +2872.3%

20,984

↑ +31.5%

131,834

↑ +528.3%

10,268

↓ -92.2%

6,833

↓ -33.5%

6,914

↑ +1.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,261

-4,418

↓ -95.4%

-7,144

↓ -61.7%

-37

-5,907

↓ -15864.9%

-8,373

↓ -41.7%

連結の範囲の変更を伴う子会社株式の取得による収入

298

工事負担金等受入による収入

4,942

5,149

↑ +4.2%

6,560

↑ +27.4%

8,865

↑ +35.1%

10,945

↑ +23.5%

10,966

↑ +0.2%

15,562

↑ +41.9%

16,195

↑ +4.1%

15,830

↓ -2.3%

16,879

↑ +6.6%

15,471

↓ -8.3%

16,703

↑ +8.0%

その他

-59

↑ +140.7%

-536

↓ -2333.3%

-625

↓ -16.6%

-530

↑ +15.2%

-395

↑ +25.5%

-321

↑ +18.7%

-81

↑ +74.8%

-1,852

↓ -2186.4%

-2,197

↓ -18.6%

-710

↑ +67.7%

-260

↑ +63.4%

投資活動によるキャッシュ・フロー

-76,012

-76,334

↓ -0.4%

-133,931

↓ -75.5%

-88,083

↑ +34.2%

-73,069

↑ +17.0%

-96,655

↓ -32.3%

-47,537

↑ +50.8%

18,647

↑ +139.2%

87,854

↑ +371.1%

-43,933

↓ -150.0%

-93,692

↓ -113.3%

-145,757

↓ -55.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

818

1,666

↑ +103.7%

-8,392

↓ -603.7%

-11,099

↓ -32.3%

-1,845

↑ +83.4%

13,807

↑ +848.3%

-18,573

↓ -234.5%

89,955

↑ +584.3%

-77,026

↓ -185.6%

-12,395

↑ +83.9%

-53,935

↓ -335.1%

11,435

↑ +121.2%

長期借入れによる収入

97,186

105,653

↑ +8.7%

148,442

↑ +40.5%

119,444

↓ -19.5%

75,750

↓ -36.6%

94,468

↑ +24.7%

134,186

↑ +42.0%

22,587

↓ -83.2%

34,800

↑ +54.1%

30,176

↓ -13.3%

25,751

↓ -14.7%

23,119

↓ -10.2%

長期借入金の返済による支出

-91,773

-98,003

↓ -6.8%

-82,783

↑ +15.5%

-115,239

↓ -39.2%

-78,985

↑ +31.5%

-87,796

↓ -11.2%

-112,692

↓ -28.4%

-125,368

↓ -11.2%

-94,021

↑ +25.0%

-45,984

↑ +51.1%

-66,128

↓ -43.8%

-49,376

↑ +25.3%

鉄道・運輸機構未払金の返済による支出

-4,847

-4,918

↓ -1.5%

-4,979

↓ -1.2%

-5,039

↓ -1.2%

-5,085

↓ -0.9%

-4,385

↑ +13.8%

-3,676

↑ +16.2%

-3,706

↓ -0.8%

-4,387

↓ -18.4%

-2,252

↑ +48.7%

-617

↑ +72.6%

-556

↑ +9.9%

リース負債の返済による支出

-578

-589

↓ -1.9%

-592

↓ -0.5%

-661

↓ -11.7%

-706

↓ -6.8%

-2,052

↓ -190.7%

-1,205

↑ +41.3%

-1,245

↓ -3.3%

-1,292

↓ -3.8%

-1,327

↓ -2.7%

-1,412

↓ -6.4%

-1,395

↑ +1.2%

配当金の支払額

-2,389

-2,904

↓ -21.6%

-6,388

↓ -120.0%

-8,481

↓ -32.8%

-7,229

↑ +14.8%

-10,367

↓ -43.4%

-4,513

↑ +56.5%

-3

↑ +99.9%

-3,006

↓ -100100.0%

-9,770

↓ -225.0%

-7,835

↑ +19.8%

-11,762

↓ -50.1%

非支配株主への配当金の支払額

-39

-1,580

↓ -3951.3%

-1,607

↓ -1.7%

-41

↑ +97.4%

-39

↑ +4.9%

-44

↓ -12.8%

自己株式の取得による支出

-2,713

↑ +100.0%

-10,000

↑ +100.0%

-9,999

-17,378

↓ -73.8%

-31,847

-48,929

↓ -53.6%

自己株式の売却による収入

556

566

↑ +1.8%

581

↑ +2.7%

591

↑ +1.7%

614

↑ +3.9%

1,097

↑ +78.7%

642

↓ -41.5%

614

↓ -4.4%

648

↑ +5.5%

143

↓ -77.9%

254

↑ +77.6%

1,061

↑ +317.7%

連結の範囲の変更を伴わない子会社株式の取得による支出

-676

-562

-148

↑ +73.7%

-229

↓ -54.7%

非支配株主からの払込みによる収入

78,592

↓ -100.0%

100

その他

-306

-474

↓ -54.9%

-335

↑ +29.3%

-292

↑ +12.8%

-341

↓ -16.8%

-345

↓ -1.2%

-326

↑ +5.5%

-167

↑ +48.8%

-715

↓ -328.1%

-424

↑ +40.7%

-436

↓ -2.8%

-154

↑ +64.7%

財務活動によるキャッシュ・フロー

-5,428

-877

↑ +83.8%

48,162

↑ +5591.7%

-13,549

↓ -128.1%

-17,898

↓ -32.1%

-3,025

↑ +83.1%

72,394

↑ +2493.2%

-19,070

↓ -126.3%

-217,221

↓ -1039.1%

-42,438

↑ +80.5%

-136,394

↓ -221.4%

-76,733

↑ +43.7%

現金及び現金同等物に係る換算差額

258

-10

↓ -103.9%

-183

↓ -1730.0%

-63

↑ +65.6%

-496

↓ -687.3%

↑ +102.0%

-110

↓ -1200.0%

531

↑ +582.7%

705

↑ +32.8%

486

↓ -31.1%

831

↑ +71.0%

115

↓ -86.2%

現金及び現金同等物の増減額（△は減少）

-1,013

-1,465

↓ -44.6%

6,466

↑ +541.4%

2,076

↓ -67.9%

-3,359

↓ -261.8%

1,787

↑ +153.2%

482

↓ -73.0%

58,671

↑ +12072.4%

-61,493

↓ -204.8%

6,089

↑ +109.9%

245,123

↑ +3925.7%

-220,846

↓ -190.1%

現金及び現金同等物の残高

23,610

22,596

↓ -4.3%

21,085

↓ -6.7%

27,551

↑ +30.7%

29,628

↑ +7.5%

26,269

↓ -11.3%

28,056

↑ +6.8%

28,538

↑ +1.7%

87,210

↑ +205.6%

25,741

↓ -70.5%

31,830

↑ +23.7%

276,953

↑ +770.1%

56,107

↓ -79.7%

西武ホールディングスの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	481,727 -	508,081 ↑ +5.5%	512,009 ↑ +0.8%	530,631 ↑ +3.6%	565,939 ↑ +6.7%	554,590 ↓ -2.0%	337,061 ↓ -39.2%	396,856 ↑ +17.7%	428,487 ↑ +8.0%	477,598 ↑ +11.5%	901,131 ↑ +88.7%	513,286 ↓ -43.0%
営業費
運輸業等営業費及び売上原価	401,528 -	409,557 ↑ +2.0%	414,409 ↑ +1.2%	429,824 ↑ +3.7%	453,036 ↑ +5.4%	454,950 ↑ +0.4%	349,760 ↓ -23.1%	369,934 ↑ +5.8%	366,305 ↓ -1.0%	388,551 ↑ +6.1%	556,821 ↑ +43.3%	418,543 ↓ -24.8%
販売費及び一般管理費	30,577 -	32,567 ↑ +6.5%	35,142 ↑ +7.9%	36,547 ↑ +4.0%	39,570 ↑ +8.3%	42,815 ↑ +8.2%	38,887 ↓ -9.2%	40,137 ↑ +3.2%	40,026 ↓ -0.3%	41,335 ↑ +3.3%	51,574 ↑ +24.8%	49,219 ↓ -4.6%
営業費	432,106 -	442,125 ↑ +2.3%	449,552 ↑ +1.7%	466,371 ↑ +3.7%	492,607 ↑ +5.6%	497,766 ↑ +1.0%	388,648 ↓ -21.9%	410,072 ↑ +5.5%	406,332 ↓ -0.9%	429,887 ↑ +5.8%	608,396 ↑ +41.5%	467,763 ↓ -23.1%
営業利益又は営業損失（△）	49,620 -	65,956 ↑ +32.9%	62,456 ↓ -5.3%	64,259 ↑ +2.9%	73,332 ↑ +14.1%	56,823 ↓ -22.5%	-51,587 ↓ -190.8%	-13,216 ↑ +74.4%	22,155 ↑ +267.6%	47,711 ↑ +115.4%	292,735 ↑ +513.6%	45,522 ↓ -84.4%
営業外収益
受取利息	14 -	11 ↓ -21.4%	11 0.0%	50 ↑ +354.5%	59 ↑ +18.0%	20 ↓ -66.1%	9 ↓ -55.0%	6 ↓ -33.3%	9 ↑ +50.0%	23 ↑ +155.6%	332 ↑ +1343.5%	557 ↑ +67.8%
受取配当金	525 -	686 ↑ +30.7%	745 ↑ +8.6%	838 ↑ +12.5%	900 ↑ +7.4%	939 ↑ +4.3%	873 ↓ -7.0%	909 ↑ +4.1%	957 ↑ +5.3%	1,157 ↑ +20.9%	1,323 ↑ +14.3%	1,656 ↑ +25.2%
バス路線運行維持費補助金	808 -	819 ↑ +1.4%	842 ↑ +2.8%	901 ↑ +7.0%	952 ↑ +5.7%	942 ↓ -1.1%	1,064 ↑ +13.0%	1,037 ↓ -2.5%	992 ↓ -4.3%	955 ↓ -3.7%	1,059 ↑ +10.9%	1,069 ↑ +0.9%
持分法による投資利益	37 -	- -	3,729 -	- -	- -	- -	- -	2 -	- -	- -	36 -	- -
為替差益	- -	- -	- -	- -	- -	- -	795 -	986 ↑ +24.0%	525 ↓ -46.8%	750 ↑ +42.9%	- -	3,508 -
その他	1,222 -	1,327 ↑ +8.6%	1,541 ↑ +16.1%	1,500 ↓ -2.7%	1,562 ↑ +4.1%	1,374 ↓ -12.0%	1,784 ↑ +29.8%	1,885 ↑ +5.7%	2,152 ↑ +14.2%	1,606 ↓ -25.4%	1,527 ↓ -4.9%	1,715 ↑ +12.3%
営業外収益	3,157 -	2,845 ↓ -9.9%	6,871 ↑ +141.5%	3,290 ↓ -52.1%	3,475 ↑ +5.6%	3,382 ↓ -2.7%	5,470 ↑ +61.7%	6,653 ↑ +21.6%	6,977 ↑ +4.9%	4,494 ↓ -35.6%	4,278 ↓ -4.8%	8,507 ↑ +98.9%
営業外費用
支払利息	10,119 -	9,464 ↓ -6.5%	10,693 ↑ +13.0%	10,595 ↓ -0.9%	10,136 ↓ -4.3%	9,979 ↓ -1.5%	9,959 ↓ -0.2%	9,075 ↓ -8.9%	7,673 ↓ -15.4%	7,561 ↓ -1.5%	7,674 ↑ +1.5%	6,873 ↓ -10.4%
持分法による投資損失	- -	83 -	- -	62 -	67 ↑ +8.1%	76 ↑ +13.4%	108 ↑ +42.1%	- -	12 -	70 ↑ +483.3%	- -	6 -
その他	558 -	727 ↑ +30.3%	1,162 ↑ +59.8%	1,402 ↑ +20.7%	1,188 ↓ -15.3%	1,379 ↑ +16.1%	1,191 ↓ -13.6%	1,801 ↑ +51.2%	1,312 ↓ -27.2%	1,573 ↑ +19.9%	1,699 ↑ +8.0%	1,328 ↓ -21.8%
営業外費用	10,678 -	10,275 ↓ -3.8%	11,856 ↑ +15.4%	12,060 ↑ +1.7%	11,392 ↓ -5.5%	11,435 ↑ +0.4%	12,668 ↑ +10.8%	10,877 ↓ -14.1%	8,999 ↓ -17.3%	9,205 ↑ +2.3%	9,373 ↑ +1.8%	8,208 ↓ -12.4%
経常利益又は経常損失（△）	42,099 -	58,525 ↑ +39.0%	57,472 ↓ -1.8%	55,490 ↓ -3.4%	65,415 ↑ +17.9%	48,770 ↓ -25.4%	-58,785 ↓ -220.5%	-17,440 ↑ +70.3%	20,133 ↑ +215.4%	43,000 ↑ +113.6%	287,639 ↑ +568.9%	45,821 ↓ -84.1%
特別利益
固定資産売却益	499 -	1,302 ↑ +160.9%	3,543 ↑ +172.1%	123 ↓ -96.5%	397 ↑ +222.8%	286 ↓ -28.0%	15,568 ↑ +5343.4%	13,906 ↓ -10.7%	80,522 ↑ +479.0%	7,465 ↓ -90.7%	4,881 ↓ -34.6%	5,566 ↑ +14.0%
工事負担金等受入額	3,899 -	2,896 ↓ -25.7%	2,891 ↓ -0.2%	750 ↓ -74.1%	714 ↓ -4.8%	955 ↑ +33.8%	3,262 ↑ +241.6%	1,301 ↓ -60.1%	884 ↓ -32.1%	2,450 ↑ +177.1%	2,466 ↑ +0.7%	58,369 ↑ +2267.0%
補助金収入	75 -	112 ↑ +49.3%	343 ↑ +206.3%	160 ↓ -53.4%	125 ↓ -21.9%	138 ↑ +10.4%	482 ↑ +249.3%	36 ↓ -92.5%	85 ↑ +136.1%	108 ↑ +27.1%	291 ↑ +169.4%	580 ↑ +99.3%
投資有価証券売却益	- -	234 -	21 ↓ -91.0%	144 ↑ +585.7%	145 ↑ +0.7%	10 ↓ -93.1%	382 ↑ +3720.0%	- -	1,174 -	1,162 ↓ -1.0%	757 ↓ -34.9%	893 ↑ +18.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54,096 -	- -
段階取得に係る差益	- -	- -	1,501 -	- -	- -	- -	- -	- -	- -	- -	11,628 -	- -
その他	16 -	597 ↑ +3631.3%	765 ↑ +28.1%	27 ↓ -96.5%	298 ↑ +1003.7%	264 ↓ -11.4%	2,261 ↑ +756.4%	540 ↓ -76.1%	596 ↑ +10.4%	1,411 ↑ +136.7%	1,819 ↑ +28.9%	2,696 ↑ +48.2%
特別利益	7,478 -	30,919 ↑ +313.5%	9,066 ↓ -70.7%	2,156 ↓ -76.2%	2,795 ↑ +29.6%	1,940 ↓ -30.6%	33,447 ↑ +1624.1%	62,269 ↑ +86.2%	83,261 ↑ +33.7%	23,398 ↓ -71.9%	75,939 ↑ +224.6%	68,105 ↓ -10.3%
特別損失
減損損失	1,862 -	14,215 ↑ +663.4%	760 ↓ -94.7%	2,076 ↑ +173.2%	2,413 ↑ +16.2%	24,373 ↑ +910.1%	20,225 ↓ -17.0%	2,782 ↓ -86.2%	37,066 ↑ +1232.4%	17,278 ↓ -53.4%	7,221 ↓ -58.2%	5,392 ↓ -25.3%
固定資産売却損	15 -	146 ↑ +873.3%	17 ↓ -88.4%	165 ↑ +870.6%	327 ↑ +98.2%	16 ↓ -95.1%	378 ↑ +2262.5%	9 ↓ -97.6%	1 ↓ -88.9%	25 ↑ +2400.0%	396 ↑ +1484.0%	35 ↓ -91.2%
固定資産除却損	1,665 -	2,011 ↑ +20.8%	3,166 ↑ +57.4%	2,804 ↓ -11.4%	2,603 ↓ -7.2%	3,227 ↑ +24.0%	2,652 ↓ -17.8%	1,595 ↓ -39.9%	1,897 ↑ +18.9%	1,934 ↑ +2.0%	2,165 ↑ +11.9%	2,364 ↑ +9.2%
工事負担金等圧縮額	3,756 -	2,846 ↓ -24.2%	2,739 ↓ -3.8%	678 ↓ -75.2%	664 ↓ -2.1%	941 ↑ +41.7%	3,091 ↑ +228.5%	1,201 ↓ -61.1%	881 ↓ -26.6%	2,442 ↑ +177.2%	2,463 ↑ +0.9%	58,365 ↑ +2269.7%
固定資産圧縮損	63 -	93 ↑ +47.6%	323 ↑ +247.3%	145 ↓ -55.1%	120 ↓ -17.2%	125 ↑ +4.2%	468 ↑ +274.4%	29 ↓ -93.8%	83 ↑ +186.2%	103 ↑ +24.1%	240 ↑ +133.0%	568 ↑ +136.7%
投資有価証券評価損	519 -	0 ↓ -100.0%	0 0.0%	- -	1,120 -	813 ↓ -27.4%	86 ↓ -89.4%	26 ↓ -69.8%	14 ↓ -46.2%	0 ↓ -100.0%	210 -	- -
その他	1,335 -	1,007 ↓ -24.6%	997 ↓ -1.0%	809 ↓ -18.9%	583 ↓ -27.9%	101 ↓ -82.7%	825 ↑ +716.8%	577 ↓ -30.1%	1,270 ↑ +120.1%	936 ↓ -26.3%	1,068 ↑ +14.1%	1,822 ↑ +70.6%
特別損失	9,249 -	23,864 ↑ +158.0%	8,005 ↓ -66.5%	6,695 ↓ -16.4%	7,834 ↑ +17.0%	31,938 ↑ +307.7%	46,632 ↑ +46.0%	15,856 ↓ -66.0%	41,384 ↑ +161.0%	22,756 ↓ -45.0%	13,765 ↓ -39.5%	68,548 ↑ +398.0%
税引前当期純利益又は税引前当期純損失（△）	40,328 -	65,581 ↑ +62.6%	58,533 ↓ -10.7%	50,951 ↓ -13.0%	60,376 ↑ +18.5%	18,773 ↓ -68.9%	-71,970 ↓ -483.4%	28,973 ↑ +140.3%	62,011 ↑ +114.0%	43,642 ↓ -29.6%	349,813 ↑ +701.6%	45,378 ↓ -87.0%
法人税、住民税及び事業税	14,367 -	12,018 ↓ -16.3%	12,791 ↑ +6.4%	13,786 ↑ +7.8%	15,293 ↑ +10.9%	13,064 ↓ -14.6%	3,156 ↓ -75.8%	8,733 ↑ +176.7%	10,600 ↑ +21.4%	9,684 ↓ -8.6%	89,324 ↑ +822.4%	12,026 ↓ -86.5%
法人税等調整額	-8,902 -	-3,725 ↑ +58.2%	-1,892 ↑ +49.2%	-6,275 ↓ -231.7%	-856 ↑ +86.4%	710 ↑ +182.9%	-2,729 ↓ -484.4%	7,728 ↑ +383.2%	-6,920 ↓ -189.5%	6,426 ↑ +192.9%	2,034 ↓ -68.3%	-5,777 ↓ -384.0%
法人税等	5,465 -	8,293 ↑ +51.7%	10,898 ↑ +31.4%	7,511 ↓ -31.1%	14,436 ↑ +92.2%	13,775 ↓ -4.6%	427 ↓ -96.9%	16,462 ↑ +3755.3%	3,680 ↓ -77.6%	16,111 ↑ +337.8%	91,359 ↑ +467.1%	6,248 ↓ -93.2%
当期純利益又は当期純損失（△）	34,862 -	57,288 ↑ +64.3%	47,634 ↓ -16.9%	43,439 ↓ -8.8%	45,939 ↑ +5.8%	4,998 ↓ -89.1%	-72,398 ↓ -1548.5%	12,510 ↑ +117.3%	58,330 ↑ +366.3%	27,530 ↓ -52.8%	258,453 ↑ +838.8%	39,129 ↓ -84.9%
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（△）	-49 -	80 ↑ +263.3%	70 ↓ -12.5%	531 ↑ +658.6%	482 ↓ -9.2%	328 ↓ -32.0%	-96 ↓ -129.3%	1,887 ↑ +2065.6%	1,577 ↓ -16.4%	540 ↓ -65.8%	271 ↓ -49.8%	272 ↑ +0.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	34,912 -	57,207 ↑ +63.9%	47,564 ↓ -16.9%	42,908 ↓ -9.8%	45,457 ↑ +5.9%	4,670 ↓ -89.7%	-72,301 ↓ -1648.2%	10,623 ↑ +114.7%	56,753 ↑ +434.2%	26,990 ↓ -52.4%	258,182 ↑ +856.6%	38,857 ↓ -84.9%

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

営業収益

481,727

508,081

↑ +5.5%

512,009

↑ +0.8%

530,631

↑ +3.6%

565,939

↑ +6.7%

554,590

↓ -2.0%

337,061

↓ -39.2%

396,856

↑ +17.7%

428,487

↑ +8.0%

477,598

↑ +11.5%

901,131

↑ +88.7%

513,286

↓ -43.0%

営業費

運輸業等営業費及び売上原価

401,528

409,557

↑ +2.0%

414,409

↑ +1.2%

429,824

↑ +3.7%

453,036

↑ +5.4%

454,950

↑ +0.4%

349,760

↓ -23.1%

369,934

↑ +5.8%

366,305

↓ -1.0%

388,551

↑ +6.1%

556,821

↑ +43.3%

418,543

↓ -24.8%

販売費及び一般管理費

30,577

32,567

↑ +6.5%

35,142

↑ +7.9%

36,547

↑ +4.0%

39,570

↑ +8.3%

42,815

↑ +8.2%

38,887

↓ -9.2%

40,137

↑ +3.2%

40,026

↓ -0.3%

41,335

↑ +3.3%

51,574

↑ +24.8%

49,219

↓ -4.6%

営業費

432,106

442,125

↑ +2.3%

449,552

↑ +1.7%

466,371

↑ +3.7%

492,607

↑ +5.6%

497,766

↑ +1.0%

388,648

↓ -21.9%

410,072

↑ +5.5%

406,332

↓ -0.9%

429,887

↑ +5.8%

608,396

↑ +41.5%

467,763

↓ -23.1%

営業利益又は営業損失（△）

49,620

65,956

↑ +32.9%

62,456

↓ -5.3%

64,259

↑ +2.9%

73,332

↑ +14.1%

56,823

↓ -22.5%

-51,587

↓ -190.8%

-13,216

↑ +74.4%

22,155

↑ +267.6%

47,711

↑ +115.4%

292,735

↑ +513.6%

45,522

↓ -84.4%

営業外収益

受取利息

↓ -21.4%

0.0%

↑ +354.5%

↑ +18.0%

↓ -66.1%

↓ -55.0%

↓ -33.3%

↑ +50.0%

↑ +155.6%

332

↑ +1343.5%

557

↑ +67.8%

受取配当金

525

686

↑ +30.7%

745

↑ +8.6%

838

↑ +12.5%

900

↑ +7.4%

939

↑ +4.3%

873

↓ -7.0%

909

↑ +4.1%

957

↑ +5.3%

1,157

↑ +20.9%

1,323

↑ +14.3%

1,656

↑ +25.2%

バス路線運行維持費補助金

808

819

↑ +1.4%

842

↑ +2.8%

901

↑ +7.0%

952

↑ +5.7%

942

↓ -1.1%

1,064

↑ +13.0%

1,037

↓ -2.5%

992

↓ -4.3%

955

↓ -3.7%

1,059

↑ +10.9%

1,069

↑ +0.9%

持分法による投資利益

3,729

為替差益

795

986

↑ +24.0%

525

↓ -46.8%

750

↑ +42.9%

3,508

その他

1,222

1,327

↑ +8.6%

1,541

↑ +16.1%

1,500

↓ -2.7%

1,562

↑ +4.1%

1,374

↓ -12.0%

1,784

↑ +29.8%

1,885

↑ +5.7%

2,152

↑ +14.2%

1,606

↓ -25.4%

1,527

↓ -4.9%

1,715

↑ +12.3%

営業外収益

3,157

2,845

↓ -9.9%

6,871

↑ +141.5%

3,290

↓ -52.1%

3,475

↑ +5.6%

3,382

↓ -2.7%

5,470

↑ +61.7%

6,653

↑ +21.6%

6,977

↑ +4.9%

4,494

↓ -35.6%

4,278

↓ -4.8%

8,507

↑ +98.9%

営業外費用

支払利息

10,119

9,464

↓ -6.5%

10,693

↑ +13.0%

10,595

↓ -0.9%

10,136

↓ -4.3%

9,979

↓ -1.5%

9,959

↓ -0.2%

9,075

↓ -8.9%

7,673

↓ -15.4%

7,561

↓ -1.5%

7,674

↑ +1.5%

6,873

↓ -10.4%

持分法による投資損失

↑ +8.1%

↑ +13.4%

108

↑ +42.1%

↑ +483.3%

その他

558

727

↑ +30.3%

1,162

↑ +59.8%

1,402

↑ +20.7%

1,188

↓ -15.3%

1,379

↑ +16.1%

1,191

↓ -13.6%

1,801

↑ +51.2%

1,312

↓ -27.2%

1,573

↑ +19.9%

1,699

↑ +8.0%

1,328

↓ -21.8%

営業外費用

10,678

10,275

↓ -3.8%

11,856

↑ +15.4%

12,060

↑ +1.7%

11,392

↓ -5.5%

11,435

↑ +0.4%

12,668

↑ +10.8%

10,877

↓ -14.1%

8,999

↓ -17.3%

9,205

↑ +2.3%

9,373

↑ +1.8%

8,208

↓ -12.4%

経常利益又は経常損失（△）

42,099

58,525

↑ +39.0%

57,472

↓ -1.8%

55,490

↓ -3.4%

65,415

↑ +17.9%

48,770

↓ -25.4%

-58,785

↓ -220.5%

-17,440

↑ +70.3%

20,133

↑ +215.4%

43,000

↑ +113.6%

287,639

↑ +568.9%

45,821

↓ -84.1%

特別利益

固定資産売却益

499

1,302

↑ +160.9%

3,543

↑ +172.1%

123

↓ -96.5%

397

↑ +222.8%

286

↓ -28.0%

15,568

↑ +5343.4%

13,906

↓ -10.7%

80,522

↑ +479.0%

7,465

↓ -90.7%

4,881

↓ -34.6%

5,566

↑ +14.0%

工事負担金等受入額

3,899

2,896

↓ -25.7%

2,891

↓ -0.2%

750

↓ -74.1%

714

↓ -4.8%

955

↑ +33.8%

3,262

↑ +241.6%

1,301

↓ -60.1%

884

↓ -32.1%

2,450

↑ +177.1%

2,466

↑ +0.7%

58,369

↑ +2267.0%

補助金収入

112

↑ +49.3%

343

↑ +206.3%

160

↓ -53.4%

125

↓ -21.9%

138

↑ +10.4%

482

↑ +249.3%

↓ -92.5%

↑ +136.1%

108

↑ +27.1%

291

↑ +169.4%

580

↑ +99.3%

投資有価証券売却益

234

↓ -91.0%

144

↑ +585.7%

145

↑ +0.7%

↓ -93.1%

382

↑ +3720.0%

1,174

1,162

↓ -1.0%

757

↓ -34.9%

893

↑ +18.0%

負ののれん発生益

54,096

段階取得に係る差益

1,501

11,628

その他

597

↑ +3631.3%

765

↑ +28.1%

↓ -96.5%

298

↑ +1003.7%

264

↓ -11.4%

2,261

↑ +756.4%

540

↓ -76.1%

596

↑ +10.4%

1,411

↑ +136.7%

1,819

↑ +28.9%

2,696

↑ +48.2%

特別利益

7,478

30,919

↑ +313.5%

9,066

↓ -70.7%

2,156

↓ -76.2%

2,795

↑ +29.6%

1,940

↓ -30.6%

33,447

↑ +1624.1%

62,269

↑ +86.2%

83,261

↑ +33.7%

23,398

↓ -71.9%

75,939

↑ +224.6%

68,105

↓ -10.3%

特別損失

減損損失

1,862

14,215

↑ +663.4%

760

↓ -94.7%

2,076

↑ +173.2%

2,413

↑ +16.2%

24,373

↑ +910.1%

20,225

↓ -17.0%

2,782

↓ -86.2%

37,066

↑ +1232.4%

17,278

↓ -53.4%

7,221

↓ -58.2%

5,392

↓ -25.3%

固定資産売却損

146

↑ +873.3%

↓ -88.4%

165

↑ +870.6%

327

↑ +98.2%

↓ -95.1%

378

↑ +2262.5%

↓ -97.6%

↓ -88.9%

↑ +2400.0%

396

↑ +1484.0%

↓ -91.2%

固定資産除却損

1,665

2,011

↑ +20.8%

3,166

↑ +57.4%

2,804

↓ -11.4%

2,603

↓ -7.2%

3,227

↑ +24.0%

2,652

↓ -17.8%

1,595

↓ -39.9%

1,897

↑ +18.9%

1,934

↑ +2.0%

2,165

↑ +11.9%

2,364

↑ +9.2%

工事負担金等圧縮額

3,756

2,846

↓ -24.2%

2,739

↓ -3.8%

678

↓ -75.2%

664

↓ -2.1%

941

↑ +41.7%

3,091

↑ +228.5%

1,201

↓ -61.1%

881

↓ -26.6%

2,442

↑ +177.2%

2,463

↑ +0.9%

58,365

↑ +2269.7%

固定資産圧縮損

↑ +47.6%

323

↑ +247.3%

145

↓ -55.1%

120

↓ -17.2%

125

↑ +4.2%

468

↑ +274.4%

↓ -93.8%

↑ +186.2%

103

↑ +24.1%

240

↑ +133.0%

568

↑ +136.7%

投資有価証券評価損

519

↓ -100.0%

0.0%

1,120

813

↓ -27.4%

↓ -89.4%

↓ -69.8%

↓ -46.2%

↓ -100.0%

210

その他

1,335

1,007

↓ -24.6%

997

↓ -1.0%

809

↓ -18.9%

583

↓ -27.9%

101

↓ -82.7%

825

↑ +716.8%

577

↓ -30.1%

1,270

↑ +120.1%

936

↓ -26.3%

1,068

↑ +14.1%

1,822

↑ +70.6%

特別損失

9,249

23,864

↑ +158.0%

8,005

↓ -66.5%

6,695

↓ -16.4%

7,834

↑ +17.0%

31,938

↑ +307.7%

46,632

↑ +46.0%

15,856

↓ -66.0%

41,384

↑ +161.0%

22,756

↓ -45.0%

13,765

↓ -39.5%

68,548

↑ +398.0%

税引前当期純利益又は税引前当期純損失（△）

40,328

65,581

↑ +62.6%

58,533

↓ -10.7%

50,951

↓ -13.0%

60,376

↑ +18.5%

18,773

↓ -68.9%

-71,970

↓ -483.4%

28,973

↑ +140.3%

62,011

↑ +114.0%

43,642

↓ -29.6%

349,813

↑ +701.6%

45,378

↓ -87.0%

法人税、住民税及び事業税

14,367

12,018

↓ -16.3%

12,791

↑ +6.4%

13,786

↑ +7.8%

15,293

↑ +10.9%

13,064

↓ -14.6%

3,156

↓ -75.8%

8,733

↑ +176.7%

10,600

↑ +21.4%

9,684

↓ -8.6%

89,324

↑ +822.4%

12,026

↓ -86.5%

法人税等調整額

-8,902

-3,725

↑ +58.2%

-1,892

↑ +49.2%

-6,275

↓ -231.7%

-856

↑ +86.4%

710

↑ +182.9%

-2,729

↓ -484.4%

7,728

↑ +383.2%

-6,920

↓ -189.5%

6,426

↑ +192.9%

2,034

↓ -68.3%

-5,777

↓ -384.0%

法人税等

5,465

8,293

↑ +51.7%

10,898

↑ +31.4%

7,511

↓ -31.1%

14,436

↑ +92.2%

13,775

↓ -4.6%

427

↓ -96.9%

16,462

↑ +3755.3%

3,680

↓ -77.6%

16,111

↑ +337.8%

91,359

↑ +467.1%

6,248

↓ -93.2%

当期純利益又は当期純損失（△）

34,862

57,288

↑ +64.3%

47,634

↓ -16.9%

43,439

↓ -8.8%

45,939

↑ +5.8%

4,998

↓ -89.1%

-72,398

↓ -1548.5%

12,510

↑ +117.3%

58,330

↑ +366.3%

27,530

↓ -52.8%

258,453

↑ +838.8%

39,129

↓ -84.9%

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（△）

-49

↑ +263.3%

↓ -12.5%

531

↑ +658.6%

482

↓ -9.2%

328

↓ -32.0%

-96

↓ -129.3%

1,887

↑ +2065.6%

1,577

↓ -16.4%

540

↓ -65.8%

271

↓ -49.8%

272

↑ +0.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

34,912

57,207

↑ +63.9%

47,564

↓ -16.9%

42,908

↓ -9.8%

45,457

↑ +5.9%

4,670

↓ -89.7%

-72,301

↓ -1648.2%

10,623

↑ +114.7%

56,753

↑ +434.2%

26,990

↓ -52.4%

258,182

↑ +856.6%

38,857

↓ -84.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	23,586 -	22,417 ↓ -5.0%	29,071 ↑ +29.7%	29,943 ↑ +3.0%	26,549 ↓ -11.3%	28,340 ↑ +6.7%	28,816 ↑ +1.7%	87,487 ↑ +203.6%	25,988 ↓ -70.3%	32,996 ↑ +27.0%	235,323 ↑ +613.2%	66,172 ↓ -71.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	22,435 -	29,991 ↑ +33.7%	33,461 ↑ +11.6%	31,238 ↓ -6.6%	32,007 ↑ +2.5%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49,954 -	80 ↓ -99.8%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,866 -	6,924 ↑ +42.3%	14,736 ↑ +112.8%
商品及び製品	- -	1,338 -	1,405 ↑ +5.0%	1,459 ↑ +3.8%	1,486 ↑ +1.9%	1,462 ↓ -1.6%	1,392 ↓ -4.8%	1,418 ↑ +1.9%	911 ↓ -35.8%	1,151 ↑ +26.3%	1,134 ↓ -1.5%	1,164 ↑ +2.6%	1,302 ↑ +11.9%
未成工事支出金	- -	3,300 -	4,571 ↑ +38.5%	5,870 ↑ +28.4%	4,855 ↓ -17.3%	10,274 ↑ +111.6%	3,535 ↓ -65.6%	1,764 ↓ -50.1%	158 ↓ -91.0%	102 ↓ -35.4%	104 ↑ +2.0%	115 ↑ +10.6%	322 ↑ +180.0%
原材料及び貯蔵品	- -	2,413 -	2,313 ↓ -4.1%	2,468 ↑ +6.7%	2,733 ↑ +10.7%	3,042 ↑ +11.3%	3,028 ↓ -0.5%	3,113 ↑ +2.8%	3,391 ↑ +8.9%	3,169 ↓ -6.5%	3,738 ↑ +18.0%	4,354 ↑ +16.5%	4,812 ↑ +10.5%
その他	- -	9,950 -	37,404 ↑ +275.9%	18,369 ↓ -50.9%	14,576 ↓ -20.6%	15,410 ↑ +5.7%	14,979 ↓ -2.8%	23,729 ↑ +58.4%	15,436 ↓ -34.9%	28,744 ↑ +86.2%	25,061 ↓ -12.8%	30,833 ↑ +23.0%	34,509 ↑ +11.9%
貸倒引当金	- -	-78 -	-88 ↓ -12.8%	-33 ↑ +62.5%	-42 ↓ -27.3%	-52 ↓ -23.8%	-77 ↓ -48.1%	-107 ↓ -39.0%	-99 ↑ +7.5%	-95 ↑ +4.0%	-100 ↓ -5.3%	-93 ↑ +7.0%	-208 ↓ -123.7%
流動資産	- -	104,618 -	136,813 ↑ +30.8%	126,702 ↓ -7.4%	112,414 ↓ -11.3%	134,512 ↑ +19.7%	121,968 ↓ -9.3%	124,086 ↑ +1.7%	135,713 ↑ +9.4%	94,373 ↓ -30.5%	101,263 ↑ +7.3%	359,816 ↑ +255.3%	153,735 ↓ -57.3%
固定資産
有形固定資産
建物及び構築物	- -	967,343 -	983,686 ↑ +1.7%	1,117,677 ↑ +13.6%	1,160,043 ↑ +3.8%	1,214,446 ↑ +4.7%	1,244,395 ↑ +2.5%	1,261,705 ↑ +1.4%	1,285,589 ↑ +1.9%	1,212,046 ↓ -5.7%	1,228,769 ↑ +1.4%	1,160,393 ↓ -5.6%	1,221,937 ↑ +5.3%
減価償却累計額及び減損損失累計額	- -	-565,321 -	-583,398 ↓ -3.2%	-604,130 ↓ -3.6%	-626,029 ↓ -3.6%	-653,279 ↓ -4.4%	-685,948 ↓ -5.0%	-714,832 ↓ -4.2%	-738,249 ↓ -3.3%	-714,793 ↑ +3.2%	-743,255 ↓ -4.0%	-732,212 ↑ +1.5%	-753,079 ↓ -2.8%
建物及び構築物（純額）	- -	402,022 -	400,287 ↓ -0.4%	513,547 ↑ +28.3%	534,013 ↑ +4.0%	561,167 ↑ +5.1%	558,446 ↓ -0.5%	546,873 ↓ -2.1%	547,340 ↑ +0.1%	497,252 ↓ -9.2%	485,513 ↓ -2.4%	428,181 ↓ -11.8%	468,858 ↑ +9.5%
機械装置及び運搬具	- -	293,615 -	297,892 ↑ +1.5%	303,769 ↑ +2.0%	308,372 ↑ +1.5%	316,750 ↑ +2.7%	323,712 ↑ +2.2%	327,174 ↑ +1.1%	321,800 ↓ -1.6%	309,146 ↓ -3.9%	310,295 ↑ +0.4%	317,487 ↑ +2.3%	330,008 ↑ +3.9%
減価償却累計額及び減損損失累計額	- -	-244,345 -	-246,826 ↓ -1.0%	-248,087 ↓ -0.5%	-249,433 ↓ -0.5%	-253,314 ↓ -1.6%	-251,826 ↑ +0.6%	-257,875 ↓ -2.4%	-255,012 ↑ +1.1%	-246,198 ↑ +3.5%	-248,174 ↓ -0.8%	-249,688 ↓ -0.6%	-253,891 ↓ -1.7%
機械装置及び運搬具（純額）	- -	49,269 -	51,065 ↑ +3.6%	55,682 ↑ +9.0%	58,939 ↑ +5.8%	63,435 ↑ +7.6%	71,885 ↑ +13.3%	69,299 ↓ -3.6%	66,788 ↓ -3.6%	62,947 ↓ -5.8%	62,120 ↓ -1.3%	67,798 ↑ +9.1%	76,116 ↑ +12.3%
土地	- -	749,594 -	736,958 ↓ -1.7%	733,652 ↓ -0.4%	730,720 ↓ -0.4%	729,368 ↓ -0.2%	713,566 ↓ -2.2%	705,485 ↓ -1.1%	701,497 ↓ -0.6%	660,547 ↓ -5.8%	650,787 ↓ -1.5%	587,248 ↓ -9.8%	607,891 ↑ +3.5%
リース資産	- -	3,241 -	3,295 ↑ +1.7%	3,645 ↑ +10.6%	3,921 ↑ +7.6%	6,584 ↑ +67.9%	10,812 ↑ +64.2%	13,960 ↑ +29.1%	15,262 ↑ +9.3%	17,237 ↑ +12.9%	18,808 ↑ +9.1%	19,831 ↑ +5.4%	22,932 ↑ +15.6%
減価償却累計額及び減損損失累計額	- -	-1,609 -	-1,614 ↓ -0.3%	-1,827 ↓ -13.2%	-1,754 ↑ +4.0%	-1,932 ↓ -10.1%	-2,634 ↓ -36.3%	-3,246 ↓ -23.2%	-4,285 ↓ -32.0%	-3,429 ↑ +20.0%	-4,375 ↓ -27.6%	-4,666 ↓ -6.7%	-4,836 ↓ -3.6%
リース資産（純額）	- -	1,631 -	1,680 ↑ +3.0%	1,818 ↑ +8.2%	2,167 ↑ +19.2%	4,652 ↑ +114.7%	8,177 ↑ +75.8%	10,714 ↑ +31.0%	10,977 ↑ +2.5%	13,807 ↑ +25.8%	14,433 ↑ +4.5%	15,164 ↑ +5.1%	18,096 ↑ +19.3%
建設仮勘定	- -	54,657 -	83,395 ↑ +52.6%	44,333 ↓ -46.8%	58,078 ↑ +31.0%	58,955 ↑ +1.5%	79,272 ↑ +34.5%	90,841 ↑ +14.6%	106,532 ↑ +17.3%	127,105 ↑ +19.3%	150,465 ↑ +18.4%	177,661 ↑ +18.1%	133,216 ↓ -25.0%
その他	- -	64,229 -	66,842 ↑ +4.1%	74,878 ↑ +12.0%	80,421 ↑ +7.4%	85,467 ↑ +6.3%	89,958 ↑ +5.3%	90,181 ↑ +0.2%	92,355 ↑ +2.4%	84,163 ↓ -8.9%	89,400 ↑ +6.2%	94,215 ↑ +5.4%	100,147 ↑ +6.3%
減価償却累計額及び減損損失累計額	- -	-53,055 -	-53,979 ↓ -1.7%	-53,624 ↑ +0.7%	-56,875 ↓ -6.1%	-60,732 ↓ -6.8%	-64,822 ↓ -6.7%	-68,351 ↓ -5.4%	-71,948 ↓ -5.3%	-67,075 ↑ +6.8%	-71,807 ↓ -7.1%	-72,558 ↓ -1.0%	-75,668 ↓ -4.3%
その他（純額）	- -	11,174 -	12,862 ↑ +15.1%	21,253 ↑ +65.2%	23,545 ↑ +10.8%	24,735 ↑ +5.1%	25,135 ↑ +1.6%	21,829 ↓ -13.2%	20,406 ↓ -6.5%	17,087 ↓ -16.3%	17,592 ↑ +3.0%	21,656 ↑ +23.1%	24,478 ↑ +13.0%
有形固定資産	- -	1,268,350 -	1,286,249 ↑ +1.4%	1,370,288 ↑ +6.5%	1,407,466 ↑ +2.7%	1,442,314 ↑ +2.5%	1,456,485 ↑ +1.0%	1,445,044 ↓ -0.8%	1,453,542 ↑ +0.6%	1,378,748 ↓ -5.1%	1,380,913 ↑ +0.2%	1,297,711 ↓ -6.0%	1,328,657 ↑ +2.4%
無形固定資産
リース資産	- -	51 -	12 ↓ -76.5%	23 ↑ +91.7%	16 ↓ -30.4%	8 ↓ -50.0%	26 ↑ +225.0%	38 ↑ +46.2%	30 ↓ -21.1%	24 ↓ -20.0%	17 ↓ -29.2%	15 ↓ -11.8%	29 ↑ +93.3%
その他	- -	6,763 -	6,485 ↓ -4.1%	17,016 ↑ +162.4%	21,423 ↑ +25.9%	23,507 ↑ +9.7%	22,475 ↓ -4.4%	19,324 ↓ -14.0%	19,149 ↓ -0.9%	23,221 ↑ +21.3%	23,412 ↑ +0.8%	30,614 ↑ +30.8%	45,581 ↑ +48.9%
無形固定資産	- -	6,815 -	6,497 ↓ -4.7%	17,040 ↑ +162.3%	21,439 ↑ +25.8%	23,516 ↑ +9.7%	22,502 ↓ -4.3%	19,362 ↓ -14.0%	19,179 ↓ -0.9%	23,245 ↑ +21.2%	23,430 ↑ +0.8%	30,629 ↑ +30.7%	45,611 ↑ +48.9%
投資その他の資産
投資有価証券	- -	72,962 -	65,715 ↓ -9.9%	65,117 ↓ -0.9%	71,772 ↑ +10.2%	74,689 ↑ +4.1%	55,585 ↓ -25.6%	66,949 ↑ +20.4%	62,672 ↓ -6.4%	61,617 ↓ -1.7%	86,710 ↑ +40.7%	86,672 ↓ -0.0%	122,442 ↑ +41.3%
長期貸付金	- -	327 -	366 ↑ +11.9%	352 ↓ -3.8%	327 ↓ -7.1%	317 ↓ -3.1%	274 ↓ -13.6%	293 ↑ +6.9%	277 ↓ -5.5%	269 ↓ -2.9%	267 ↓ -0.7%	264 ↓ -1.1%	291 ↑ +10.2%
退職給付に係る資産	- -	56,505 -	41,861 ↓ -25.9%	32,282 ↓ -22.9%	31,949 ↓ -1.0%	31,388 ↓ -1.8%	24,068 ↓ -23.3%	21,656 ↓ -10.0%	17,365 ↓ -19.8%	15,893 ↓ -8.5%	29,158 ↑ +83.5%	38,003 ↑ +30.3%	56,954 ↑ +49.9%
繰延税金資産	- -	- -	- -	- -	- -	12,832 -	19,475 ↑ +51.8%	13,786 ↓ -29.2%	6,123 ↓ -55.6%	5,330 ↓ -13.0%	2,653 ↓ -50.2%	2,380 ↓ -10.3%	4,248 ↑ +78.5%
その他	- -	7,525 -	8,105 ↑ +7.7%	9,077 ↑ +12.0%	9,582 ↑ +5.6%	9,931 ↑ +3.6%	7,849 ↓ -21.0%	7,745 ↓ -1.3%	8,844 ↑ +14.2%	8,654 ↓ -2.1%	10,897 ↑ +25.9%	18,998 ↑ +74.3%	19,090 ↑ +0.5%
貸倒引当金	- -	-1,048 -	-1,024 ↑ +2.3%	-725 ↑ +29.2%	-719 ↑ +0.8%	-572 ↑ +20.4%	-424 ↑ +25.9%	-427 ↓ -0.7%	-277 ↑ +35.1%	-299 ↓ -7.9%	-275 ↑ +8.0%	-356 ↓ -29.5%	-376 ↓ -5.6%
投資その他の資産	- -	140,127 -	123,531 ↓ -11.8%	113,838 ↓ -7.8%	127,903 ↑ +12.4%	128,587 ↑ +0.5%	106,828 ↓ -16.9%	110,003 ↑ +3.0%	95,007 ↓ -13.6%	91,466 ↓ -3.7%	129,412 ↑ +41.5%	145,963 ↑ +12.8%	202,650 ↑ +38.8%
固定資産	- -	1,415,293 -	1,416,278 ↑ +0.1%	1,501,166 ↑ +6.0%	1,556,808 ↑ +3.7%	1,594,417 ↑ +2.4%	1,585,816 ↓ -0.5%	1,574,410 ↓ -0.7%	1,567,729 ↓ -0.4%	1,493,460 ↓ -4.7%	1,533,756 ↑ +2.7%	1,474,304 ↓ -3.9%	1,576,919 ↑ +7.0%
資産	- -	1,519,911 -	1,553,092 ↑ +2.2%	1,627,868 ↑ +4.8%	1,669,223 ↑ +2.5%	1,728,929 ↑ +3.6%	1,707,784 ↓ -1.2%	1,698,497 ↓ -0.5%	1,703,442 ↑ +0.3%	1,587,834 ↓ -6.8%	1,635,019 ↑ +3.0%	1,834,120 ↑ +12.2%	1,730,654 ↓ -5.6%
負債の部
流動負債
支払手形及び買掛金	- -	26,188 -	31,327 ↑ +19.6%	31,126 ↓ -0.6%	28,009 ↓ -10.0%	30,907 ↑ +10.3%	27,409 ↓ -11.3%	22,799 ↓ -16.8%	12,809 ↓ -43.8%	17,566 ↑ +37.1%	20,065 ↑ +14.2%	19,810 ↓ -1.3%	18,245 ↓ -7.9%
短期借入金	- -	194,558 -	181,064 ↓ -6.9%	204,956 ↑ +13.2%	157,849 ↓ -23.0%	165,274 ↑ +4.7%	203,390 ↑ +23.1%	197,537 ↓ -2.9%	256,163 ↑ +29.7%	131,537 ↓ -48.7%	136,202 ↑ +3.5%	67,315 ↓ -50.6%	106,567 ↑ +58.3%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
リース負債	- -	526 -	547 ↑ +4.0%	592 ↑ +8.2%	665 ↑ +12.3%	653 ↓ -1.8%	1,004 ↑ +53.8%	1,105 ↑ +10.1%	1,129 ↑ +2.2%	1,136 ↑ +0.6%	1,149 ↑ +1.1%	1,176 ↑ +2.3%	1,275 ↑ +8.4%
未払法人税等	- -	8,981 -	6,983 ↓ -22.2%	8,483 ↑ +21.5%	7,735 ↓ -8.8%	8,517 ↑ +10.1%	7,603 ↓ -10.7%	3,205 ↓ -57.8%	8,547 ↑ +166.7%	9,603 ↑ +12.4%	7,600 ↓ -20.9%	89,492 ↑ +1077.5%	7,444 ↓ -91.7%
前受金	- -	23,658 -	23,026 ↓ -2.7%	28,490 ↑ +23.7%	36,406 ↑ +27.8%	50,033 ↑ +37.4%	59,353 ↑ +18.6%	69,587 ↑ +17.2%	86,698 ↑ +24.6%	103,280 ↑ +19.1%	118,841 ↑ +15.1%	136,569 ↑ +14.9%	100,213 ↓ -26.6%
賞与引当金	- -	4,983 -	5,395 ↑ +8.3%	5,625 ↑ +4.3%	5,905 ↑ +5.0%	5,862 ↓ -0.7%	5,809 ↓ -0.9%	4,889 ↓ -15.8%	5,276 ↑ +7.9%	5,871 ↑ +11.3%	6,327 ↑ +7.8%	5,799 ↓ -8.3%	6,522 ↑ +12.5%
その他の引当金	- -	2,735 -	3,674 ↑ +34.3%	2,576 ↓ -29.9%	2,639 ↑ +2.4%	2,701 ↑ +2.3%	3,855 ↑ +42.7%	3,262 ↓ -15.4%	2,107 ↓ -35.4%	1,977 ↓ -6.2%	1,855 ↓ -6.2%	2,250 ↑ +21.3%	3,060 ↑ +36.0%
資産除去債務	- -	51 -	55 ↑ +7.8%	21 ↓ -61.8%	- -	15 -	4 ↓ -73.3%	146 ↑ +3550.0%	102 ↓ -30.1%	66 ↓ -35.3%	45 ↓ -31.8%	57 ↑ +26.7%	35 ↓ -38.6%
その他	- -	61,650 -	65,782 ↑ +6.7%	84,718 ↑ +28.8%	89,570 ↑ +5.7%	103,273 ↑ +15.3%	87,905 ↓ -14.9%	76,348 ↓ -13.1%	77,549 ↑ +1.6%	96,018 ↑ +23.8%	93,019 ↓ -3.1%	107,609 ↑ +15.7%	109,773 ↑ +2.0%
流動負債	- -	323,334 -	317,855 ↓ -1.7%	366,590 ↑ +15.3%	328,782 ↓ -10.3%	367,238 ↑ +11.7%	396,336 ↑ +7.9%	378,883 ↓ -4.4%	451,186 ↑ +19.1%	367,867 ↓ -18.5%	385,106 ↑ +4.7%	430,079 ↑ +11.7%	363,137 ↓ -15.6%
固定負債
社債	- -	- -	- -	10,000 -	20,000 ↑ +100.0%	30,000 ↑ +50.0%	40,000 ↑ +33.3%	40,000 0.0%	50,000 ↑ +25.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	40,000 ↓ -20.0%
長期借入金	- -	599,922 -	622,877 ↑ +3.8%	656,464 ↑ +5.4%	696,874 ↑ +6.2%	684,616 ↓ -1.8%	667,117 ↓ -2.6%	675,898 ↑ +1.3%	604,760 ↓ -10.5%	593,136 ↓ -1.9%	560,271 ↓ -5.5%	535,064 ↓ -4.5%	481,221 ↓ -10.1%
鉄道・運輸機構長期未払金	- -	38,186 -	33,197 ↓ -13.1%	28,146 ↓ -15.2%	23,055 ↓ -18.1%	18,668 ↓ -19.0%	14,989 ↓ -19.7%	11,287 ↓ -24.7%	7,551 ↓ -33.1%	6,014 ↓ -20.4%	4,020 ↓ -33.2%	3,464 ↓ -13.8%	2,979 ↓ -14.0%
リース負債	- -	1,223 -	1,260 ↑ +3.0%	1,361 ↑ +8.0%	1,690 ↑ +24.2%	1,538 ↓ -9.0%	4,480 ↑ +191.3%	7,707 ↑ +72.0%	7,818 ↑ +1.4%	10,563 ↑ +35.1%	11,088 ↑ +5.0%	11,649 ↑ +5.1%	12,682 ↑ +8.9%
繰延税金負債	- -	- -	- -	- -	- -	106,931 -	108,568 ↑ +1.5%	105,145 ↓ -3.2%	107,927 ↑ +2.6%	104,326 ↓ -3.3%	117,205 ↑ +12.3%	175,848 ↑ +50.0%	191,507 ↑ +8.9%
再評価に係る繰延税金負債	- -	13,080 -	12,338 ↓ -5.7%	12,331 ↓ -0.1%	12,225 ↓ -0.9%	12,208 ↓ -0.1%	11,916 ↓ -2.4%	10,839 ↓ -9.0%	10,384 ↓ -4.2%	7,829 ↓ -24.6%	7,760 ↓ -0.9%	7,986 ↑ +2.9%	7,984 ↓ -0.0%
役員退職慰労引当金	- -	1,420 -	1,345 ↓ -5.3%	971 ↓ -27.8%	864 ↓ -11.0%	738 ↓ -14.6%	737 ↓ -0.1%	665 ↓ -9.8%	574 ↓ -13.7%	431 ↓ -24.9%	424 ↓ -1.6%	390 ↓ -8.0%	366 ↓ -6.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	57 -	133 ↑ +133.3%	218 ↑ +63.9%	279 ↑ +28.0%	342 ↑ +22.6%	651 ↑ +90.4%	862 ↑ +32.4%
その他の引当金	- -	398 -	185 ↓ -53.5%	216 ↑ +16.8%	464 ↑ +114.8%	522 ↑ +12.5%	241 ↓ -53.8%	154 ↓ -36.1%	57 ↓ -63.0%	69 ↑ +21.1%	115 ↑ +66.7%	2,232 ↑ +1840.9%	2,373 ↑ +6.3%
退職給付に係る負債	- -	20,140 -	30,821 ↑ +53.0%	31,059 ↑ +0.8%	31,197 ↑ +0.4%	31,716 ↑ +1.7%	38,342 ↑ +20.9%	30,357 ↓ -20.8%	25,279 ↓ -16.7%	19,809 ↓ -21.6%	17,556 ↓ -11.4%	15,319 ↓ -12.7%	14,151 ↓ -7.6%
資産除去債務	- -	1,956 -	1,698 ↓ -13.2%	1,621 ↓ -4.5%	2,216 ↑ +36.7%	2,129 ↓ -3.9%	2,093 ↓ -1.7%	1,967 ↓ -6.0%	1,878 ↓ -4.5%	1,556 ↓ -17.1%	1,056 ↓ -32.1%	924 ↓ -12.5%	889 ↓ -3.8%
その他	- -	24,418 -	27,565 ↑ +12.9%	30,348 ↑ +10.1%	31,753 ↑ +4.6%	33,536 ↑ +5.6%	33,762 ↑ +0.7%	33,917 ↑ +0.5%	32,992 ↓ -2.7%	32,865 ↓ -0.4%	33,030 ↑ +0.5%	33,381 ↑ +1.1%	37,961 ↑ +13.7%
固定負債	- -	829,139 -	842,587 ↑ +1.6%	901,144 ↑ +6.9%	945,493 ↑ +4.9%	938,976 ↓ -0.7%	938,020 ↓ -0.1%	933,926 ↓ -0.4%	865,038 ↓ -7.4%	842,333 ↓ -2.6%	817,778 ↓ -2.9%	836,912 ↑ +2.3%	792,979 ↓ -5.2%
負債	- -	1,152,474 -	1,160,443 ↑ +0.7%	1,267,735 ↑ +9.2%	1,274,275 ↑ +0.5%	1,306,214 ↑ +2.5%	1,334,356 ↑ +2.2%	1,312,809 ↓ -1.6%	1,316,225 ↑ +0.3%	1,210,201 ↓ -8.1%	1,202,885 ↓ -0.6%	1,266,992 ↑ +5.3%	1,156,117 ↓ -8.8%
純資産の部
株主資本
資本金	- -	50,000 -	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%
資本剰余金	- -	129,172 -	129,357 ↑ +0.1%	129,373 ↑ +0.0%	129,375 ↑ +0.0%	110,274 ↓ -14.8%	110,267 ↓ -0.0%	96,491 ↓ -12.5%	96,505 ↑ +0.0%	96,519 ↑ +0.0%	96,261 ↓ -0.3%	97,139 ↑ +0.9%	28,253 ↓ -70.9%
利益剰余金	- -	85,126 -	139,443 ↑ +63.8%	180,620 ↑ +29.5%	214,979 ↑ +19.0%	253,199 ↑ +17.8%	248,027 ↓ -2.0%	172,512 ↓ -30.4%	182,761 ↑ +5.9%	241,154 ↑ +32.0%	258,479 ↑ +7.2%	508,816 ↑ +96.9%	535,886 ↑ +5.3%
自己株式	- -	-2,386 -	-2,020 ↑ +15.3%	-64,467 ↓ -3091.4%	-63,940 ↑ +0.8%	-53,922 ↑ +15.7%	-69,945 ↓ -29.7%	-55,077 ↑ +21.3%	-54,091 ↑ +1.8%	-53,174 ↑ +1.7%	-53,011 ↑ +0.3%	-185,490 ↓ -249.9%	-164,214 ↑ +11.5%
株主資本	- -	261,912 -	316,780 ↑ +20.9%	295,526 ↓ -6.7%	330,414 ↑ +11.8%	359,551 ↑ +8.8%	338,349 ↓ -5.9%	263,925 ↓ -22.0%	275,175 ↑ +4.3%	334,499 ↑ +21.6%	351,730 ↑ +5.2%	470,465 ↑ +33.8%	449,925 ↓ -4.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	19,564 -	12,536 ↓ -35.9%	12,641 ↑ +0.8%	16,077 ↑ +27.2%	19,365 ↑ +20.5%	5,806 ↓ -70.0%	14,489 ↑ +149.6%	10,450 ↓ -27.9%	8,227 ↓ -21.3%	27,783 ↑ +237.7%	25,994 ↓ -6.4%	46,233 ↑ +77.9%
土地再評価差額金	- -	18,304 -	18,680 ↑ +2.1%	18,672 ↓ -0.0%	18,555 ↓ -0.6%	18,562 ↑ +0.0%	18,019 ↓ -2.9%	16,716 ↓ -7.2%	16,219 ↓ -3.0%	11,580 ↓ -28.6%	11,454 ↓ -1.1%	11,300 ↓ -1.3%	11,304 ↑ +0.0%
為替換算調整勘定	- -	10,478 -	10,515 ↑ +0.4%	8,897 ↓ -15.4%	7,415 ↓ -16.7%	5,415 ↓ -27.0%	5,083 ↓ -6.1%	933 ↓ -81.6%	6,762 ↑ +624.8%	15,431 ↑ +128.2%	20,327 ↑ +31.7%	29,780 ↑ +46.5%	27,279 ↓ -8.4%
退職給付に係る調整累計額	- -	55,414 -	32,901 ↓ -40.6%	19,584 ↓ -40.5%	17,047 ↓ -13.0%	13,921 ↓ -18.3%	-36 ↓ -100.3%	3,676 ↑ +10311.1%	2,534 ↓ -31.1%	2,711 ↑ +7.0%	15,418 ↑ +468.7%	24,036 ↑ +55.9%	34,017 ↑ +41.5%
評価・換算差額等	- -	103,761 -	74,634 ↓ -28.1%	59,796 ↓ -19.9%	59,096 ↓ -1.2%	57,264 ↓ -3.1%	28,873 ↓ -49.6%	35,816 ↑ +24.0%	35,966 ↑ +0.4%	37,951 ↑ +5.5%	74,983 ↑ +97.6%	91,112 ↑ +21.5%	118,834 ↑ +30.4%
新株予約権	- -	75 -	278 ↑ +270.7%	385 ↑ +38.5%	487 ↑ +26.5%	504 ↑ +3.5%	522 ↑ +3.6%	407 ↓ -22.0%	298 ↓ -26.8%	193 ↓ -35.2%	184 ↓ -4.7%	173 ↓ -6.0%	173 0.0%
非支配株主持分	- -	1,686 -	954 ↓ -43.4%	4,425 ↑ +363.8%	4,949 ↑ +11.8%	5,394 ↑ +9.0%	5,682 ↑ +5.3%	85,538 ↑ +1405.4%	75,777 ↓ -11.4%	4,988 ↓ -93.4%	5,235 ↑ +5.0%	5,377 ↑ +2.7%	5,603 ↑ +4.2%
純資産	267,689 -	367,437 ↑ +37.3%	392,649 ↑ +6.9%	360,133 ↓ -8.3%	394,947 ↑ +9.7%	422,715 ↑ +7.0%	373,427 ↓ -11.7%	385,687 ↑ +3.3%	387,217 ↑ +0.4%	377,633 ↓ -2.5%	432,133 ↑ +14.4%	567,128 ↑ +31.2%	574,537 ↑ +1.3%
負債純資産	- -	1,519,911 -	1,553,092 ↑ +2.2%	1,627,868 ↑ +4.8%	1,669,223 ↑ +2.5%	1,728,929 ↑ +3.6%	1,707,784 ↓ -1.2%	1,698,497 ↓ -0.5%	1,703,442 ↑ +0.3%	1,587,834 ↓ -6.8%	1,635,019 ↑ +3.0%	1,834,120 ↑ +12.2%	1,730,654 ↓ -5.6%

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

資産の部

流動資産

現金及び預金

23,586

22,417

↓ -5.0%

29,071

↑ +29.7%

29,943

↑ +3.0%

26,549

↓ -11.3%

28,340

↑ +6.7%

28,816

↑ +1.7%

87,487

↑ +203.6%

25,988

↓ -70.3%

32,996

↑ +27.0%

235,323

↑ +613.2%

66,172

↓ -71.9%

受取手形、売掛金及び契約資産

22,435

29,991

↑ +33.7%

33,461

↑ +11.6%

31,238

↓ -6.6%

32,007

↑ +2.5%

有価証券

49,954

↓ -99.8%

販売用不動産

4,866

6,924

↑ +42.3%

14,736

↑ +112.8%

商品及び製品

1,338

1,405

↑ +5.0%

1,459

↑ +3.8%

1,486

↑ +1.9%

1,462

↓ -1.6%

1,392

↓ -4.8%

1,418

↑ +1.9%

911

↓ -35.8%

1,151

↑ +26.3%

1,134

↓ -1.5%

1,164

↑ +2.6%

1,302

↑ +11.9%

未成工事支出金

3,300

4,571

↑ +38.5%

5,870

↑ +28.4%

4,855

↓ -17.3%

10,274

↑ +111.6%

3,535

↓ -65.6%

1,764

↓ -50.1%

158

↓ -91.0%

102

↓ -35.4%

104

↑ +2.0%

115

↑ +10.6%

322

↑ +180.0%

原材料及び貯蔵品

2,413

2,313

↓ -4.1%

2,468

↑ +6.7%

2,733

↑ +10.7%

3,042

↑ +11.3%

3,028

↓ -0.5%

3,113

↑ +2.8%

3,391

↑ +8.9%

3,169

↓ -6.5%

3,738

↑ +18.0%

4,354

↑ +16.5%

4,812

↑ +10.5%

その他

9,950

37,404

↑ +275.9%

18,369

↓ -50.9%

14,576

↓ -20.6%

15,410

↑ +5.7%

14,979

↓ -2.8%

23,729

↑ +58.4%

15,436

↓ -34.9%

28,744

↑ +86.2%

25,061

↓ -12.8%

30,833

↑ +23.0%

34,509

↑ +11.9%

貸倒引当金

-78

-88

↓ -12.8%

-33

↑ +62.5%

-42

↓ -27.3%

-52

↓ -23.8%

-77

↓ -48.1%

-107

↓ -39.0%

-99

↑ +7.5%

-95

↑ +4.0%

-100

↓ -5.3%

-93

↑ +7.0%

-208

↓ -123.7%

流動資産

104,618

136,813

↑ +30.8%

126,702

↓ -7.4%

112,414

↓ -11.3%

134,512

↑ +19.7%

121,968

↓ -9.3%

124,086

↑ +1.7%

135,713

↑ +9.4%

94,373

↓ -30.5%

101,263

↑ +7.3%

359,816

↑ +255.3%

153,735

↓ -57.3%

固定資産

有形固定資産

建物及び構築物

967,343

983,686

↑ +1.7%

1,117,677

↑ +13.6%

1,160,043

↑ +3.8%

1,214,446

↑ +4.7%

1,244,395

↑ +2.5%

1,261,705

↑ +1.4%

1,285,589

↑ +1.9%

1,212,046

↓ -5.7%

1,228,769

↑ +1.4%

1,160,393

↓ -5.6%

1,221,937

↑ +5.3%

減価償却累計額及び減損損失累計額

-565,321

-583,398

↓ -3.2%

-604,130

↓ -3.6%

-626,029

↓ -3.6%

-653,279

↓ -4.4%

-685,948

↓ -5.0%

-714,832

↓ -4.2%

-738,249

↓ -3.3%

-714,793

↑ +3.2%

-743,255

↓ -4.0%

-732,212

↑ +1.5%

-753,079

↓ -2.8%

建物及び構築物（純額）

402,022

400,287

↓ -0.4%

513,547

↑ +28.3%

534,013

↑ +4.0%

561,167

↑ +5.1%

558,446

↓ -0.5%

546,873

↓ -2.1%

547,340

↑ +0.1%

497,252

↓ -9.2%

485,513

↓ -2.4%

428,181

↓ -11.8%

468,858

↑ +9.5%

機械装置及び運搬具

293,615

297,892

↑ +1.5%

303,769

↑ +2.0%

308,372

↑ +1.5%

316,750

↑ +2.7%

323,712

↑ +2.2%

327,174

↑ +1.1%

321,800

↓ -1.6%

309,146

↓ -3.9%

310,295

↑ +0.4%

317,487

↑ +2.3%

330,008

↑ +3.9%

減価償却累計額及び減損損失累計額

-244,345

-246,826

↓ -1.0%

-248,087

↓ -0.5%

-249,433

↓ -0.5%

-253,314

↓ -1.6%

-251,826

↑ +0.6%

-257,875

↓ -2.4%

-255,012

↑ +1.1%

-246,198

↑ +3.5%

-248,174

↓ -0.8%

-249,688

↓ -0.6%

-253,891

↓ -1.7%

機械装置及び運搬具（純額）

49,269

51,065

↑ +3.6%

55,682

↑ +9.0%

58,939

↑ +5.8%

63,435

↑ +7.6%

71,885

↑ +13.3%

69,299

↓ -3.6%

66,788

↓ -3.6%

62,947

↓ -5.8%

62,120

↓ -1.3%

67,798

↑ +9.1%

76,116

↑ +12.3%

土地

749,594

736,958

↓ -1.7%

733,652

↓ -0.4%

730,720

↓ -0.4%

729,368

↓ -0.2%

713,566

↓ -2.2%

705,485

↓ -1.1%

701,497

↓ -0.6%

660,547

↓ -5.8%

650,787

↓ -1.5%

587,248

↓ -9.8%

607,891

↑ +3.5%

リース資産

3,241

3,295

↑ +1.7%

3,645

↑ +10.6%

3,921

↑ +7.6%

6,584

↑ +67.9%

10,812

↑ +64.2%

13,960

↑ +29.1%

15,262

↑ +9.3%

17,237

↑ +12.9%

18,808

↑ +9.1%

19,831

↑ +5.4%

22,932

↑ +15.6%

減価償却累計額及び減損損失累計額

-1,609

-1,614

↓ -0.3%

-1,827

↓ -13.2%

-1,754

↑ +4.0%

-1,932

↓ -10.1%

-2,634

↓ -36.3%

-3,246

↓ -23.2%

-4,285

↓ -32.0%

-3,429

↑ +20.0%

-4,375

↓ -27.6%

-4,666

↓ -6.7%

-4,836

↓ -3.6%

リース資産（純額）

1,631

1,680

↑ +3.0%

1,818

↑ +8.2%

2,167

↑ +19.2%

4,652

↑ +114.7%

8,177

↑ +75.8%

10,714

↑ +31.0%

10,977

↑ +2.5%

13,807

↑ +25.8%

14,433

↑ +4.5%

15,164

↑ +5.1%

18,096

↑ +19.3%

建設仮勘定

54,657

83,395

↑ +52.6%

44,333

↓ -46.8%

58,078

↑ +31.0%

58,955

↑ +1.5%

79,272

↑ +34.5%

90,841

↑ +14.6%

106,532

↑ +17.3%

127,105

↑ +19.3%

150,465

↑ +18.4%

177,661

↑ +18.1%

133,216

↓ -25.0%

その他

64,229

66,842

↑ +4.1%

74,878

↑ +12.0%

80,421

↑ +7.4%

85,467

↑ +6.3%

89,958

↑ +5.3%

90,181

↑ +0.2%

92,355

↑ +2.4%

84,163

↓ -8.9%

89,400

↑ +6.2%

94,215

↑ +5.4%

100,147

↑ +6.3%

減価償却累計額及び減損損失累計額

-53,055

-53,979

↓ -1.7%

-53,624

↑ +0.7%

-56,875

↓ -6.1%

-60,732

↓ -6.8%

-64,822

↓ -6.7%

-68,351

↓ -5.4%

-71,948

↓ -5.3%

-67,075

↑ +6.8%

-71,807

↓ -7.1%

-72,558

↓ -1.0%

-75,668

↓ -4.3%

その他（純額）

11,174

12,862

↑ +15.1%

21,253

↑ +65.2%

23,545

↑ +10.8%

24,735

↑ +5.1%

25,135

↑ +1.6%

21,829

↓ -13.2%

20,406

↓ -6.5%

17,087

↓ -16.3%

17,592

↑ +3.0%

21,656

↑ +23.1%

24,478

↑ +13.0%

有形固定資産

1,268,350

1,286,249

↑ +1.4%

1,370,288

↑ +6.5%

1,407,466

↑ +2.7%

1,442,314

↑ +2.5%

1,456,485

↑ +1.0%

1,445,044

↓ -0.8%

1,453,542

↑ +0.6%

1,378,748

↓ -5.1%

1,380,913

↑ +0.2%

1,297,711

↓ -6.0%

1,328,657

↑ +2.4%

無形固定資産

リース資産

↓ -76.5%

↑ +91.7%

↓ -30.4%

↓ -50.0%

↑ +225.0%

↑ +46.2%

↓ -21.1%

↓ -20.0%

↓ -29.2%

↓ -11.8%

↑ +93.3%

その他

6,763

6,485

↓ -4.1%

17,016

↑ +162.4%

21,423

↑ +25.9%

23,507

↑ +9.7%

22,475

↓ -4.4%

19,324

↓ -14.0%

19,149

↓ -0.9%

23,221

↑ +21.3%

23,412

↑ +0.8%

30,614

↑ +30.8%

45,581

↑ +48.9%

無形固定資産

6,815

6,497

↓ -4.7%

17,040

↑ +162.3%

21,439

↑ +25.8%

23,516

↑ +9.7%

22,502

↓ -4.3%

19,362

↓ -14.0%

19,179

↓ -0.9%

23,245

↑ +21.2%

23,430

↑ +0.8%

30,629

↑ +30.7%

45,611

↑ +48.9%

投資その他の資産

投資有価証券

72,962

65,715

↓ -9.9%

65,117

↓ -0.9%

71,772

↑ +10.2%

74,689

↑ +4.1%

55,585

↓ -25.6%

66,949

↑ +20.4%

62,672

↓ -6.4%

61,617

↓ -1.7%

86,710

↑ +40.7%

86,672

↓ -0.0%

122,442

↑ +41.3%

長期貸付金

327

366

↑ +11.9%

352

↓ -3.8%

327

↓ -7.1%

317

↓ -3.1%

274

↓ -13.6%

293

↑ +6.9%

277

↓ -5.5%

269

↓ -2.9%

267

↓ -0.7%

264

↓ -1.1%

291

↑ +10.2%

退職給付に係る資産

56,505

41,861

↓ -25.9%

32,282

↓ -22.9%

31,949

↓ -1.0%

31,388

↓ -1.8%

24,068

↓ -23.3%

21,656

↓ -10.0%

17,365

↓ -19.8%

15,893

↓ -8.5%

29,158

↑ +83.5%

38,003

↑ +30.3%

56,954

↑ +49.9%

繰延税金資産

12,832

19,475

↑ +51.8%

13,786

↓ -29.2%

6,123

↓ -55.6%

5,330

↓ -13.0%

2,653

↓ -50.2%

2,380

↓ -10.3%

4,248

↑ +78.5%

その他

7,525

8,105

↑ +7.7%

9,077

↑ +12.0%

9,582

↑ +5.6%

9,931

↑ +3.6%

7,849

↓ -21.0%

7,745

↓ -1.3%

8,844

↑ +14.2%

8,654

↓ -2.1%

10,897

↑ +25.9%

18,998

↑ +74.3%

19,090

↑ +0.5%

貸倒引当金

-1,048

-1,024

↑ +2.3%

-725

↑ +29.2%

-719

↑ +0.8%

-572

↑ +20.4%

-424

↑ +25.9%

-427

↓ -0.7%

-277

↑ +35.1%

-299

↓ -7.9%

-275

↑ +8.0%

-356

↓ -29.5%

-376

↓ -5.6%

投資その他の資産

140,127

123,531

↓ -11.8%

113,838

↓ -7.8%

127,903

↑ +12.4%

128,587

↑ +0.5%

106,828

↓ -16.9%

110,003

↑ +3.0%

95,007

↓ -13.6%

91,466

↓ -3.7%

129,412

↑ +41.5%

145,963

↑ +12.8%

202,650

↑ +38.8%

固定資産

1,415,293

1,416,278

↑ +0.1%

1,501,166

↑ +6.0%

1,556,808

↑ +3.7%

1,594,417

↑ +2.4%

1,585,816

↓ -0.5%

1,574,410

↓ -0.7%

1,567,729

↓ -0.4%

1,493,460

↓ -4.7%

1,533,756

↑ +2.7%

1,474,304

↓ -3.9%

1,576,919

↑ +7.0%

資産

1,519,911

1,553,092

↑ +2.2%

1,627,868

↑ +4.8%

1,669,223

↑ +2.5%

1,728,929

↑ +3.6%

1,707,784

↓ -1.2%

1,698,497

↓ -0.5%

1,703,442

↑ +0.3%

1,587,834

↓ -6.8%

1,635,019

↑ +3.0%

1,834,120

↑ +12.2%

1,730,654

↓ -5.6%

負債の部

流動負債

支払手形及び買掛金

26,188

31,327

↑ +19.6%

31,126

↓ -0.6%

28,009

↓ -10.0%

30,907

↑ +10.3%

27,409

↓ -11.3%

22,799

↓ -16.8%

12,809

↓ -43.8%

17,566

↑ +37.1%

20,065

↑ +14.2%

19,810

↓ -1.3%

18,245

↓ -7.9%

短期借入金

194,558

181,064

↓ -6.9%

204,956

↑ +13.2%

157,849

↓ -23.0%

165,274

↑ +4.7%

203,390

↑ +23.1%

197,537

↓ -2.9%

256,163

↑ +29.7%

131,537

↓ -48.7%

136,202

↑ +3.5%

67,315

↓ -50.6%

106,567

↑ +58.3%

１年内償還予定の社債

10,000

リース負債

526

547

↑ +4.0%

592

↑ +8.2%

665

↑ +12.3%

653

↓ -1.8%

1,004

↑ +53.8%

1,105

↑ +10.1%

1,129

↑ +2.2%

1,136

↑ +0.6%

1,149

↑ +1.1%

1,176

↑ +2.3%

1,275

↑ +8.4%

未払法人税等

8,981

6,983

↓ -22.2%

8,483

↑ +21.5%

7,735

↓ -8.8%

8,517

↑ +10.1%

7,603

↓ -10.7%

3,205

↓ -57.8%

8,547

↑ +166.7%

9,603

↑ +12.4%

7,600

↓ -20.9%

89,492

↑ +1077.5%

7,444

↓ -91.7%

前受金

23,658

23,026

↓ -2.7%

28,490

↑ +23.7%

36,406

↑ +27.8%

50,033

↑ +37.4%

59,353

↑ +18.6%

69,587

↑ +17.2%

86,698

↑ +24.6%

103,280

↑ +19.1%

118,841

↑ +15.1%

136,569

↑ +14.9%

100,213

↓ -26.6%

賞与引当金

4,983

5,395

↑ +8.3%

5,625

↑ +4.3%

5,905

↑ +5.0%

5,862

↓ -0.7%

5,809

↓ -0.9%

4,889

↓ -15.8%

5,276

↑ +7.9%

5,871

↑ +11.3%

6,327

↑ +7.8%

5,799

↓ -8.3%

6,522

↑ +12.5%

その他の引当金

2,735

3,674

↑ +34.3%

2,576

↓ -29.9%

2,639

↑ +2.4%

2,701

↑ +2.3%

3,855

↑ +42.7%

3,262

↓ -15.4%

2,107

↓ -35.4%

1,977

↓ -6.2%

1,855

↓ -6.2%

2,250

↑ +21.3%

3,060

↑ +36.0%

資産除去債務

↑ +7.8%

↓ -61.8%

↓ -73.3%

146

↑ +3550.0%

102

↓ -30.1%

↓ -35.3%

↓ -31.8%

↑ +26.7%

↓ -38.6%

その他

61,650

65,782

↑ +6.7%

84,718

↑ +28.8%

89,570

↑ +5.7%

103,273

↑ +15.3%

87,905

↓ -14.9%

76,348

↓ -13.1%

77,549

↑ +1.6%

96,018

↑ +23.8%

93,019

↓ -3.1%

107,609

↑ +15.7%

109,773

↑ +2.0%

流動負債

323,334

317,855

↓ -1.7%

366,590

↑ +15.3%

328,782

↓ -10.3%

367,238

↑ +11.7%

396,336

↑ +7.9%

378,883

↓ -4.4%

451,186

↑ +19.1%

367,867

↓ -18.5%

385,106

↑ +4.7%

430,079

↑ +11.7%

363,137

↓ -15.6%

固定負債

社債

10,000

20,000

↑ +100.0%

30,000

↑ +50.0%

40,000

↑ +33.3%

40,000

0.0%

50,000

↑ +25.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

40,000

↓ -20.0%

長期借入金

599,922

622,877

↑ +3.8%

656,464

↑ +5.4%

696,874

↑ +6.2%

684,616

↓ -1.8%

667,117

↓ -2.6%

675,898

↑ +1.3%

604,760

↓ -10.5%

593,136

↓ -1.9%

560,271

↓ -5.5%

535,064

↓ -4.5%

481,221

↓ -10.1%

鉄道・運輸機構長期未払金

38,186

33,197

↓ -13.1%

28,146

↓ -15.2%

23,055

↓ -18.1%

18,668

↓ -19.0%

14,989

↓ -19.7%

11,287

↓ -24.7%

7,551

↓ -33.1%

6,014

↓ -20.4%

4,020

↓ -33.2%

3,464

↓ -13.8%

2,979

↓ -14.0%

リース負債

1,223

1,260

↑ +3.0%

1,361

↑ +8.0%

1,690

↑ +24.2%

1,538

↓ -9.0%

4,480

↑ +191.3%

7,707

↑ +72.0%

7,818

↑ +1.4%

10,563

↑ +35.1%

11,088

↑ +5.0%

11,649

↑ +5.1%

12,682

↑ +8.9%

繰延税金負債

106,931

108,568

↑ +1.5%

105,145

↓ -3.2%

107,927

↑ +2.6%

104,326

↓ -3.3%

117,205

↑ +12.3%

175,848

↑ +50.0%

191,507

↑ +8.9%

再評価に係る繰延税金負債

13,080

12,338

↓ -5.7%

12,331

↓ -0.1%

12,225

↓ -0.9%

12,208

↓ -0.1%

11,916

↓ -2.4%

10,839

↓ -9.0%

10,384

↓ -4.2%

7,829

↓ -24.6%

7,760

↓ -0.9%

7,986

↑ +2.9%

7,984

↓ -0.0%

役員退職慰労引当金

1,420

1,345

↓ -5.3%

971

↓ -27.8%

864

↓ -11.0%

738

↓ -14.6%

737

↓ -0.1%

665

↓ -9.8%

574

↓ -13.7%

431

↓ -24.9%

424

↓ -1.6%

390

↓ -8.0%

366

↓ -6.2%

役員株式給付引当金

133

↑ +133.3%

218

↑ +63.9%

279

↑ +28.0%

342

↑ +22.6%

651

↑ +90.4%

862

↑ +32.4%

その他の引当金

398

185

↓ -53.5%

216

↑ +16.8%

464

↑ +114.8%

522

↑ +12.5%

241

↓ -53.8%

154

↓ -36.1%

↓ -63.0%

↑ +21.1%

115

↑ +66.7%

2,232

↑ +1840.9%

2,373

↑ +6.3%

退職給付に係る負債

20,140

30,821

↑ +53.0%

31,059

↑ +0.8%

31,197

↑ +0.4%

31,716

↑ +1.7%

38,342

↑ +20.9%

30,357

↓ -20.8%

25,279

↓ -16.7%

19,809

↓ -21.6%

17,556

↓ -11.4%

15,319

↓ -12.7%

14,151

↓ -7.6%

資産除去債務

1,956

1,698

↓ -13.2%

1,621

↓ -4.5%

2,216

↑ +36.7%

2,129

↓ -3.9%

2,093

↓ -1.7%

1,967

↓ -6.0%

1,878

↓ -4.5%

1,556

↓ -17.1%

1,056

↓ -32.1%

924

↓ -12.5%

889

↓ -3.8%

その他

24,418

27,565

↑ +12.9%

30,348

↑ +10.1%

31,753

↑ +4.6%

33,536

↑ +5.6%

33,762

↑ +0.7%

33,917

↑ +0.5%

32,992

↓ -2.7%

32,865

↓ -0.4%

33,030

↑ +0.5%

33,381

↑ +1.1%

37,961

↑ +13.7%

固定負債

829,139

842,587

↑ +1.6%

901,144

↑ +6.9%

945,493

↑ +4.9%

938,976

↓ -0.7%

938,020

↓ -0.1%

933,926

↓ -0.4%

865,038

↓ -7.4%

842,333

↓ -2.6%

817,778

↓ -2.9%

836,912

↑ +2.3%

792,979

↓ -5.2%

負債

1,152,474

1,160,443

↑ +0.7%

1,267,735

↑ +9.2%

1,274,275

↑ +0.5%

1,306,214

↑ +2.5%

1,334,356

↑ +2.2%

1,312,809

↓ -1.6%

1,316,225

↑ +0.3%

1,210,201

↓ -8.1%

1,202,885

↓ -0.6%

1,266,992

↑ +5.3%

1,156,117

↓ -8.8%

純資産の部

株主資本

資本金

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

資本剰余金

129,172

129,357

↑ +0.1%

129,373

↑ +0.0%

129,375

↑ +0.0%

110,274

↓ -14.8%

110,267

↓ -0.0%

96,491

↓ -12.5%

96,505

↑ +0.0%

96,519

↑ +0.0%

96,261

↓ -0.3%

97,139

↑ +0.9%

28,253

↓ -70.9%

利益剰余金

85,126

139,443

↑ +63.8%

180,620

↑ +29.5%

214,979

↑ +19.0%

253,199

↑ +17.8%

248,027

↓ -2.0%

172,512

↓ -30.4%

182,761

↑ +5.9%

241,154

↑ +32.0%

258,479

↑ +7.2%

508,816

↑ +96.9%

535,886

↑ +5.3%

自己株式

-2,386

-2,020

↑ +15.3%

-64,467

↓ -3091.4%

-63,940

↑ +0.8%

-53,922

↑ +15.7%

-69,945

↓ -29.7%

-55,077

↑ +21.3%

-54,091

↑ +1.8%

-53,174

↑ +1.7%

-53,011

↑ +0.3%

-185,490

↓ -249.9%

-164,214

↑ +11.5%

株主資本

261,912

316,780

↑ +20.9%

295,526

↓ -6.7%

330,414

↑ +11.8%

359,551

↑ +8.8%

338,349

↓ -5.9%

263,925

↓ -22.0%

275,175

↑ +4.3%

334,499

↑ +21.6%

351,730

↑ +5.2%

470,465

↑ +33.8%

449,925

↓ -4.4%

評価・換算差額等

その他有価証券評価差額金

19,564

12,536

↓ -35.9%

12,641

↑ +0.8%

16,077

↑ +27.2%

19,365

↑ +20.5%

5,806

↓ -70.0%

14,489

↑ +149.6%

10,450

↓ -27.9%

8,227

↓ -21.3%

27,783

↑ +237.7%

25,994

↓ -6.4%

46,233

↑ +77.9%

土地再評価差額金

18,304

18,680

↑ +2.1%

18,672

↓ -0.0%

18,555

↓ -0.6%

18,562

↑ +0.0%

18,019

↓ -2.9%

16,716

↓ -7.2%

16,219

↓ -3.0%

11,580

↓ -28.6%

11,454

↓ -1.1%

11,300

↓ -1.3%

11,304

↑ +0.0%

為替換算調整勘定

10,478

10,515

↑ +0.4%

8,897

↓ -15.4%

7,415

↓ -16.7%

5,415

↓ -27.0%

5,083

↓ -6.1%

933

↓ -81.6%

6,762

↑ +624.8%

15,431

↑ +128.2%

20,327

↑ +31.7%

29,780

↑ +46.5%

27,279

↓ -8.4%

退職給付に係る調整累計額

55,414

32,901

↓ -40.6%

19,584

↓ -40.5%

17,047

↓ -13.0%

13,921

↓ -18.3%

-36

↓ -100.3%

3,676

↑ +10311.1%

2,534

↓ -31.1%

2,711

↑ +7.0%

15,418

↑ +468.7%

24,036

↑ +55.9%

34,017

↑ +41.5%

評価・換算差額等

103,761

74,634

↓ -28.1%

59,796

↓ -19.9%

59,096

↓ -1.2%

57,264

↓ -3.1%

28,873

↓ -49.6%

35,816

↑ +24.0%

35,966

↑ +0.4%

37,951

↑ +5.5%

74,983

↑ +97.6%

91,112

↑ +21.5%

118,834

↑ +30.4%

新株予約権

278

↑ +270.7%

385

↑ +38.5%

487

↑ +26.5%

504

↑ +3.5%

522

↑ +3.6%

407

↓ -22.0%

298

↓ -26.8%

193

↓ -35.2%

184

↓ -4.7%

173

↓ -6.0%

173

0.0%

非支配株主持分

1,686

954

↓ -43.4%

4,425

↑ +363.8%

4,949

↑ +11.8%

5,394

↑ +9.0%

5,682

↑ +5.3%

85,538

↑ +1405.4%

75,777

↓ -11.4%

4,988

↓ -93.4%

5,235

↑ +5.0%

5,377

↑ +2.7%

5,603

↑ +4.2%

純資産

267,689

367,437

↑ +37.3%

392,649

↑ +6.9%

360,133

↓ -8.3%

394,947

↑ +9.7%

422,715

↑ +7.0%

373,427

↓ -11.7%

385,687

↑ +3.3%

387,217

↑ +0.4%

377,633

↓ -2.5%

432,133

↑ +14.4%

567,128

↑ +31.2%

574,537

↑ +1.3%

負債純資産

1,519,911

1,553,092

↑ +2.2%

1,627,868

↑ +4.8%

1,669,223

↑ +2.5%

1,728,929

↑ +3.6%

1,707,784

↓ -1.2%

1,698,497

↓ -0.5%

1,703,442

↑ +0.3%

1,587,834

↓ -6.8%

1,635,019

↑ +3.0%

1,834,120

↑ +12.2%

1,730,654

↓ -5.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	40,328 -	65,581 ↑ +62.6%	58,533 ↓ -10.7%	50,951 ↓ -13.0%	60,376 ↑ +18.5%	18,773 ↓ -68.9%	-71,970 ↓ -483.4%	28,973 ↑ +140.3%	62,011 ↑ +114.0%	43,642 ↓ -29.6%	349,813 ↑ +701.6%	45,378 ↓ -87.0%
減価償却費	- -	40,430 -	40,745 ↑ +0.8%	45,658 ↑ +12.1%	51,000 ↑ +11.7%	53,126 ↑ +4.2%	56,713 ↑ +6.8%	57,839 ↑ +2.0%	56,646 ↓ -2.1%	54,641 ↓ -3.5%	53,538 ↓ -2.0%	53,688 ↑ +0.3%	56,156 ↑ +4.6%
減損損失	- -	1,862 -	14,215 ↑ +663.4%	760 ↓ -94.7%	2,076 ↑ +173.2%	2,413 ↑ +16.2%	24,373 ↑ +910.1%	20,225 ↓ -17.0%	2,782 ↓ -86.2%	37,066 ↑ +1232.4%	17,278 ↓ -53.4%	7,221 ↓ -58.2%	5,392 ↓ -25.3%
のれん償却額	- -	- -	- -	- -	319 -	871 ↑ +173.0%	997 ↑ +14.5%	488 ↓ -51.1%	442 ↓ -9.4%	451 ↑ +2.0%	618 ↑ +37.0%	702 ↑ +13.6%	1,185 ↑ +68.8%
退職給付費用	- -	150 -	-6,351 ↓ -4334.0%	-4,038 ↑ +36.4%	-3,585 ↑ +11.2%	-3,912 ↓ -9.1%	-2,943 ↑ +24.8%	-1,672 ↑ +43.2%	-2,124 ↓ -27.0%	-1,997 ↑ +6.0%	-2,869 ↓ -43.7%	-2,466 ↑ +14.0%	-1,069 ↑ +56.7%
賞与引当金の増減額（△は減少）	- -	-44 -	412 ↑ +1036.4%	229 ↓ -44.4%	280 ↑ +22.3%	-43 ↓ -115.4%	-39 ↑ +9.3%	-919 ↓ -2256.4%	415 ↑ +145.2%	598 ↑ +44.1%	437 ↓ -26.9%	-544 ↓ -224.5%	721 ↑ +232.5%
退職給付に係る負債の増減額（△は減少）	- -	357 -	-201 ↓ -156.3%	-17 ↑ +91.5%	664 ↑ +4005.9%	487 ↓ -26.7%	3,987 ↑ +718.7%	-4,332 ↓ -208.7%	-1,192 ↑ +72.5%	-4,457 ↓ -273.9%	-583 ↑ +86.9%	-405 ↑ +30.5%	317 ↑ +178.3%
退職給付に係る資産の増減額（△は増加）	- -	-2,474 -	1,569 ↑ +163.4%	1,314 ↓ -16.3%	1,346 ↑ +2.4%	1,402 ↑ +4.2%	-2,488 ↓ -277.5%	5,581 ↑ +324.3%	1,311 ↓ -76.5%	5,066 ↑ +286.4%	1,695 ↓ -66.5%	1,217 ↓ -28.2%	876 ↓ -28.0%
貸倒引当金の増減額（△は減少）	- -	-148 -	14 ↑ +109.5%	-321 ↓ -2392.9%	2 ↑ +100.6%	-129 ↓ -6550.0%	-88 ↑ +31.8%	32 ↑ +136.4%	-4 ↓ -112.5%	12 ↑ +400.0%	-24 ↓ -300.0%	69 ↑ +387.5%	87 ↑ +26.1%
受取利息及び受取配当金	- -	-539 -	-697 ↓ -29.3%	-757 ↓ -8.6%	-888 ↓ -17.3%	-960 ↓ -8.1%	-959 ↑ +0.1%	-882 ↑ +8.0%	-916 ↓ -3.9%	-966 ↓ -5.5%	-1,181 ↓ -22.3%	-1,655 ↓ -40.1%	-2,213 ↓ -33.7%
支払利息	- -	10,119 -	9,464 ↓ -6.5%	10,693 ↑ +13.0%	10,595 ↓ -0.9%	10,136 ↓ -4.3%	9,979 ↓ -1.5%	9,959 ↓ -0.2%	9,075 ↓ -8.9%	7,673 ↓ -15.4%	7,561 ↓ -1.5%	7,674 ↑ +1.5%	6,873 ↓ -10.4%
持分法による投資損益（△は益）	- -	-37 -	83 ↑ +324.3%	-3,729 ↓ -4592.8%	62 ↑ +101.7%	67 ↑ +8.1%	76 ↑ +13.4%	108 ↑ +42.1%	-2 ↓ -101.9%	12 ↑ +700.0%	70 ↑ +483.3%	-36 ↓ -151.4%	6 ↑ +116.7%
工事負担金等受入額	- -	-3,899 -	-2,896 ↑ +25.7%	-2,891 ↑ +0.2%	-750 ↑ +74.1%	-714 ↑ +4.8%	-955 ↓ -33.8%	-3,262 ↓ -241.6%	-1,301 ↑ +60.1%	-884 ↑ +32.1%	-2,450 ↓ -177.1%	-2,466 ↓ -0.7%	-58,369 ↓ -2267.0%
補助金収入	- -	-75 -	-112 ↓ -49.3%	-343 ↓ -206.3%	-160 ↑ +53.4%	-125 ↑ +21.9%	-138 ↓ -10.4%	-482 ↓ -249.3%	-36 ↑ +92.5%	-85 ↓ -136.1%	-108 ↓ -27.1%	-291 ↓ -169.4%	-580 ↓ -99.3%
投資有価証券売却損益（△は益）	- -	- -	-229 -	-21 ↑ +90.8%	-128 ↓ -509.5%	-145 ↓ -13.3%	-10 ↑ +93.1%	-382 ↓ -3720.0%	- -	-1,005 -	-1,126 ↓ -12.0%	-757 ↑ +32.8%	-893 ↓ -18.0%
投資有価証券評価損益（△は益）	- -	519 -	0 ↓ -100.0%	0 0.0%	- -	1,120 -	813 ↓ -27.4%	86 ↓ -89.4%	26 ↓ -69.8%	14 ↓ -46.2%	0 ↓ -100.0%	210 -	- -
固定資産売却損益（△は益）	- -	-484 -	-1,156 ↓ -138.8%	-3,525 ↓ -204.9%	41 ↑ +101.2%	-70 ↓ -270.7%	-270 ↓ -285.7%	-15,190 ↓ -5525.9%	-13,897 ↑ +8.5%	-80,520 ↓ -479.4%	-7,439 ↑ +90.8%	-4,484 ↑ +39.7%	-5,530 ↓ -23.3%
固定資産除却損	- -	1,665 -	2,011 ↑ +20.8%	3,166 ↑ +57.4%	2,804 ↓ -11.4%	2,603 ↓ -7.2%	3,227 ↑ +24.0%	2,652 ↓ -17.8%	1,595 ↓ -39.9%	1,897 ↑ +18.9%	1,934 ↑ +2.0%	2,165 ↑ +11.9%	2,364 ↑ +9.2%
工事負担金等圧縮額	- -	3,756 -	2,846 ↓ -24.2%	2,739 ↓ -3.8%	678 ↓ -75.2%	664 ↓ -2.1%	941 ↑ +41.7%	3,091 ↑ +228.5%	1,201 ↓ -61.1%	881 ↓ -26.6%	2,442 ↑ +177.2%	2,463 ↑ +0.9%	58,365 ↑ +2269.7%
固定資産圧縮損	- -	63 -	93 ↑ +47.6%	323 ↑ +247.3%	145 ↓ -55.1%	120 ↓ -17.2%	125 ↑ +4.2%	468 ↑ +274.4%	29 ↓ -93.8%	83 ↑ +186.2%	103 ↑ +24.1%	240 ↑ +133.0%	568 ↑ +136.7%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54,096 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,628 -	- -
その他の特別損益（△は益）	- -	-202 -	4,182 ↑ +2170.3%	-956 ↓ -122.9%	779 ↑ +181.5%	538 ↓ -30.9%	-25 ↓ -104.6%	-34 ↓ -36.0%	388 ↑ +1241.2%	674 ↑ +73.7%	-181 ↓ -126.9%	617 ↑ +440.9%	322 ↓ -47.8%
売上債権の増減額（△は増加）	- -	-2,776 -	-5,503 ↓ -98.2%	1,713 ↑ +131.1%	6,061 ↑ +253.8%	-19,676 ↓ -424.6%	6,060 ↑ +130.8%	5,107 ↓ -15.7%	7,804 ↑ +52.8%	-7,413 ↓ -195.0%	-3,264 ↑ +56.0%	2,357 ↑ +172.2%	-401 ↓ -117.0%
棚卸資産の増減額（△は増加）	- -	-24 -	919 ↑ +3929.2%	-1,064 ↓ -215.8%	683 ↑ +164.2%	-4,987 ↓ -830.2%	7,952 ↑ +259.5%	2,012 ↓ -74.7%	1,828 ↓ -9.1%	668 ↓ -63.5%	-180 ↓ -126.9%	139,040 ↑ +77344.4%	-3,936 ↓ -102.8%
未収入金の増減額（△は増加）	- -	992 -	-2,035 ↓ -305.1%	-4,204 ↓ -106.6%	4,010 ↑ +195.4%	-1,617 ↓ -140.3%	2,939 ↑ +281.8%	-10,447 ↓ -455.5%	8,626 ↑ +182.6%	-196 ↓ -102.3%	-2,543 ↓ -1197.4%	-930 ↑ +63.4%	-4,417 ↓ -374.9%
仕入債務の増減額（△は減少）	- -	735 -	5,288 ↑ +619.5%	-547 ↓ -110.3%	-3,137 ↓ -473.5%	2,931 ↑ +193.4%	-3,492 ↓ -219.1%	-4,591 ↓ -31.5%	-2,447 ↑ +46.7%	4,618 ↑ +288.7%	2,328 ↓ -49.6%	-523 ↓ -122.5%	-1,671 ↓ -219.5%
前受金の増減額（△は減少）	- -	-667 -	3,021 ↑ +552.9%	2,304 ↓ -23.7%	1,429 ↓ -38.0%	4,154 ↑ +190.7%	-458 ↓ -111.0%	-2,228 ↓ -386.5%	5,013 ↑ +325.0%	944 ↓ -81.2%	1,791 ↑ +89.7%	3,354 ↑ +87.3%	7,570 ↑ +125.7%
未払消費税等の増減額（△は減少）	- -	5,454 -	-4,257 ↓ -178.1%	910 ↑ +121.4%	346 ↓ -62.0%	-1,403 ↓ -505.5%	336 ↑ +123.9%	-2,238 ↓ -766.1%	8,873 ↑ +496.5%	3,599 ↓ -59.4%	-4,565 ↓ -226.8%	4,909 ↑ +207.5%	-6,710 ↓ -236.7%
その他	- -	7,475 -	7,912 ↑ +5.8%	8,642 ↑ +9.2%	1,530 ↓ -82.3%	5,848 ↑ +282.2%	-2,071 ↓ -135.4%	1,535 ↑ +174.1%	-9,524 ↓ -720.5%	5,806 ↑ +161.0%	-1,255 ↓ -121.6%	-6,961 ↓ -454.7%	-3,985 ↑ +42.8%
小計	- -	102,539 -	110,085 ↑ +7.4%	114,570 ↑ +4.1%	127,134 ↑ +11.0%	112,520 ↓ -11.5%	125,301 ↑ +11.4%	-9,446 ↓ -107.5%	69,804 ↑ +839.0%	89,196 ↑ +27.8%	105,669 ↑ +18.5%	488,497 ↑ +362.3%	96,406 ↓ -80.3%
利息及び配当金の受取額	- -	553 -	710 ↑ +28.4%	770 ↑ +8.5%	886 ↑ +15.1%	1,000 ↑ +12.9%	1,001 ↑ +0.1%	922 ↓ -7.9%	955 ↑ +3.6%	1,006 ↑ +5.3%	2,354 ↑ +134.0%	1,647 ↓ -30.0%	2,277 ↑ +38.3%
利息の支払額	- -	-10,182 -	-9,485 ↑ +6.8%	-10,724 ↓ -13.1%	-10,546 ↑ +1.7%	-10,123 ↑ +4.0%	-10,001 ↑ +1.2%	-9,965 ↑ +0.4%	-9,161 ↑ +8.1%	-7,708 ↑ +15.9%	-7,454 ↑ +3.3%	-7,625 ↓ -2.3%	-6,737 ↑ +11.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	-15,293 -	-14,842 ↑ +2.9%	-5,774 ↑ +61.1%	-3,035 ↑ +47.4%	-15,326 ↓ -405.0%	-8,594 ↑ +43.9%	-8,141 ↑ +5.3%	-90,417 ↓ -1010.6%
営業活動によるキャッシュ・フロー	- -	80,168 -	75,757 ↓ -5.5%	92,418 ↑ +22.0%	103,772 ↑ +12.3%	88,104 ↓ -15.1%	101,458 ↑ +15.2%	-24,264 ↓ -123.9%	58,563 ↑ +341.4%	67,167 ↑ +14.7%	91,975 ↑ +36.9%	474,378 ↑ +415.8%	1,528 ↓ -99.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-990 -	-1,341 ↓ -35.5%	-1,492 ↓ -11.3%	-298 ↑ +80.0%	-153 ↑ +48.7%	-157 ↓ -2.6%	-150 ↑ +4.5%	-150 0.0%	-120 ↑ +20.0%	-1,038 ↓ -765.0%	-119 ↑ +88.5%	-2,818 ↓ -2268.1%
定期預金の払戻による収入	- -	780 -	1,000 ↑ +28.2%	1,304 ↑ +30.4%	1,502 ↑ +15.2%	188 ↓ -87.5%	153 ↓ -18.6%	157 ↑ +2.6%	150 ↓ -4.5%	150 0.0%	120 ↓ -20.0%	116 ↓ -3.3%	1,117 ↑ +862.9%
投資有価証券の取得による支出	- -	-14,602 -	-3,010 ↑ +79.4%	-6,755 ↓ -124.4%	-2,898 ↑ +57.1%	-478 ↑ +83.5%	-226 ↑ +52.7%	-283 ↓ -25.2%	-321 ↓ -13.4%	-4,023 ↓ -1153.3%	-375 ↑ +90.7%	-2,822 ↓ -652.5%	-6,190 ↓ -119.3%
投資有価証券の売却による収入	- -	- -	292 -	30 ↓ -89.7%	712 ↑ +2273.3%	1,274 ↑ +78.9%	417 ↓ -67.3%	422 ↑ +1.2%	- -	2,981 -	2,828 ↓ -5.1%	1,105 ↓ -60.9%	1,414 ↑ +28.0%
有形及び無形固定資産の取得による支出	- -	-68,449 -	-79,662 ↓ -16.4%	-135,318 ↓ -69.9%	-91,524 ↑ +32.4%	-78,559 ↑ +14.2%	-107,951 ↓ -37.4%	-78,886 ↑ +26.9%	-62,050 ↑ +21.3%	-56,945 ↑ +8.2%	-70,381 ↓ -23.6%	-107,958 ↓ -53.4%	-154,264 ↓ -42.9%
有形及び無形固定資産の売却による収入	- -	1,442 -	1,212 ↓ -16.0%	4,537 ↑ +274.3%	601 ↓ -86.8%	1,388 ↑ +130.9%	537 ↓ -61.3%	15,961 ↑ +2872.3%	20,984 ↑ +31.5%	131,834 ↑ +528.3%	10,268 ↓ -92.2%	6,833 ↓ -33.5%	6,914 ↑ +1.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-2,261 -	-4,418 ↓ -95.4%	-7,144 ↓ -61.7%	- -	- -	- -	- -	-37 -	-5,907 ↓ -15864.9%	-8,373 ↓ -41.7%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	298 -	- -
工事負担金等受入による収入	- -	4,942 -	5,149 ↑ +4.2%	6,560 ↑ +27.4%	8,865 ↑ +35.1%	10,945 ↑ +23.5%	10,966 ↑ +0.2%	15,562 ↑ +41.9%	16,195 ↑ +4.1%	15,830 ↓ -2.3%	16,879 ↑ +6.6%	15,471 ↓ -8.3%	16,703 ↑ +8.0%
その他	- -	-59 -	24 ↑ +140.7%	-536 ↓ -2333.3%	-625 ↓ -16.6%	-530 ↑ +15.2%	-395 ↑ +25.5%	-321 ↑ +18.7%	-81 ↑ +74.8%	-1,852 ↓ -2186.4%	-2,197 ↓ -18.6%	-710 ↑ +67.7%	-260 ↑ +63.4%
投資活動によるキャッシュ・フロー	- -	-76,012 -	-76,334 ↓ -0.4%	-133,931 ↓ -75.5%	-88,083 ↑ +34.2%	-73,069 ↑ +17.0%	-96,655 ↓ -32.3%	-47,537 ↑ +50.8%	18,647 ↑ +139.2%	87,854 ↑ +371.1%	-43,933 ↓ -150.0%	-93,692 ↓ -113.3%	-145,757 ↓ -55.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	818 -	1,666 ↑ +103.7%	-8,392 ↓ -603.7%	-11,099 ↓ -32.3%	-1,845 ↑ +83.4%	13,807 ↑ +848.3%	-18,573 ↓ -234.5%	89,955 ↑ +584.3%	-77,026 ↓ -185.6%	-12,395 ↑ +83.9%	-53,935 ↓ -335.1%	11,435 ↑ +121.2%
長期借入れによる収入	- -	97,186 -	105,653 ↑ +8.7%	148,442 ↑ +40.5%	119,444 ↓ -19.5%	75,750 ↓ -36.6%	94,468 ↑ +24.7%	134,186 ↑ +42.0%	22,587 ↓ -83.2%	34,800 ↑ +54.1%	30,176 ↓ -13.3%	25,751 ↓ -14.7%	23,119 ↓ -10.2%
長期借入金の返済による支出	- -	-91,773 -	-98,003 ↓ -6.8%	-82,783 ↑ +15.5%	-115,239 ↓ -39.2%	-78,985 ↑ +31.5%	-87,796 ↓ -11.2%	-112,692 ↓ -28.4%	-125,368 ↓ -11.2%	-94,021 ↑ +25.0%	-45,984 ↑ +51.1%	-66,128 ↓ -43.8%	-49,376 ↑ +25.3%
鉄道・運輸機構未払金の返済による支出	- -	-4,847 -	-4,918 ↓ -1.5%	-4,979 ↓ -1.2%	-5,039 ↓ -1.2%	-5,085 ↓ -0.9%	-4,385 ↑ +13.8%	-3,676 ↑ +16.2%	-3,706 ↓ -0.8%	-4,387 ↓ -18.4%	-2,252 ↑ +48.7%	-617 ↑ +72.6%	-556 ↑ +9.9%
リース負債の返済による支出	- -	-578 -	-589 ↓ -1.9%	-592 ↓ -0.5%	-661 ↓ -11.7%	-706 ↓ -6.8%	-2,052 ↓ -190.7%	-1,205 ↑ +41.3%	-1,245 ↓ -3.3%	-1,292 ↓ -3.8%	-1,327 ↓ -2.7%	-1,412 ↓ -6.4%	-1,395 ↑ +1.2%
配当金の支払額	- -	-2,389 -	-2,904 ↓ -21.6%	-6,388 ↓ -120.0%	-8,481 ↓ -32.8%	-7,229 ↑ +14.8%	-10,367 ↓ -43.4%	-4,513 ↑ +56.5%	-3 ↑ +99.9%	-3,006 ↓ -100100.0%	-9,770 ↓ -225.0%	-7,835 ↑ +19.8%	-11,762 ↓ -50.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-39 -	-1,580 ↓ -3951.3%	-1,607 ↓ -1.7%	-41 ↑ +97.4%	-39 ↑ +4.9%	-44 ↓ -12.8%
自己株式の取得による支出	- -	-2,713 -	0 ↑ +100.0%	-10,000 -	0 ↑ +100.0%	-9,999 -	-17,378 ↓ -73.8%	- -	- -	- -	- -	-31,847 -	-48,929 ↓ -53.6%
自己株式の売却による収入	- -	556 -	566 ↑ +1.8%	581 ↑ +2.7%	591 ↑ +1.7%	614 ↑ +3.9%	1,097 ↑ +78.7%	642 ↓ -41.5%	614 ↓ -4.4%	648 ↑ +5.5%	143 ↓ -77.9%	254 ↑ +77.6%	1,061 ↑ +317.7%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-676 -	- -	- -	- -	- -	- -	- -	- -	-562 -	-148 ↑ +73.7%	-229 ↓ -54.7%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	78,592 -	29 ↓ -100.0%	- -	- -	- -	100 -
その他	- -	-306 -	-474 ↓ -54.9%	-335 ↑ +29.3%	-292 ↑ +12.8%	-341 ↓ -16.8%	-345 ↓ -1.2%	-326 ↑ +5.5%	-167 ↑ +48.8%	-715 ↓ -328.1%	-424 ↑ +40.7%	-436 ↓ -2.8%	-154 ↑ +64.7%
財務活動によるキャッシュ・フロー	- -	-5,428 -	-877 ↑ +83.8%	48,162 ↑ +5591.7%	-13,549 ↓ -128.1%	-17,898 ↓ -32.1%	-3,025 ↑ +83.1%	72,394 ↑ +2493.2%	-19,070 ↓ -126.3%	-217,221 ↓ -1039.1%	-42,438 ↑ +80.5%	-136,394 ↓ -221.4%	-76,733 ↑ +43.7%
現金及び現金同等物に係る換算差額	- -	258 -	-10 ↓ -103.9%	-183 ↓ -1730.0%	-63 ↑ +65.6%	-496 ↓ -687.3%	10 ↑ +102.0%	-110 ↓ -1200.0%	531 ↑ +582.7%	705 ↑ +32.8%	486 ↓ -31.1%	831 ↑ +71.0%	115 ↓ -86.2%
現金及び現金同等物の増減額（△は減少）	- -	-1,013 -	-1,465 ↓ -44.6%	6,466 ↑ +541.4%	2,076 ↓ -67.9%	-3,359 ↓ -261.8%	1,787 ↑ +153.2%	482 ↓ -73.0%	58,671 ↑ +12072.4%	-61,493 ↓ -204.8%	6,089 ↑ +109.9%	245,123 ↑ +3925.7%	-220,846 ↓ -190.1%
現金及び現金同等物の残高	23,610 -	22,596 ↓ -4.3%	21,085 ↓ -6.7%	27,551 ↑ +30.7%	29,628 ↑ +7.5%	26,269 ↓ -11.3%	28,056 ↑ +6.8%	28,538 ↑ +1.7%	87,210 ↑ +205.6%	25,741 ↓ -70.5%	31,830 ↑ +23.7%	276,953 ↑ +770.1%	56,107 ↓ -79.7%

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

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（△）

40,328

65,581

↑ +62.6%

58,533

↓ -10.7%

50,951

↓ -13.0%

60,376

↑ +18.5%

18,773

↓ -68.9%

-71,970

↓ -483.4%

28,973

↑ +140.3%

62,011

↑ +114.0%

43,642

↓ -29.6%

349,813

↑ +701.6%

45,378

↓ -87.0%

減価償却費

40,430

40,745

↑ +0.8%

45,658

↑ +12.1%

51,000

↑ +11.7%

53,126

↑ +4.2%

56,713

↑ +6.8%

57,839

↑ +2.0%

56,646

↓ -2.1%

54,641

↓ -3.5%

53,538

↓ -2.0%

53,688

↑ +0.3%

56,156

↑ +4.6%

減損損失

1,862

14,215

↑ +663.4%

760

↓ -94.7%

2,076

↑ +173.2%

2,413

↑ +16.2%

24,373

↑ +910.1%

20,225

↓ -17.0%

2,782

↓ -86.2%

37,066

↑ +1232.4%

17,278

↓ -53.4%

7,221

↓ -58.2%

5,392

↓ -25.3%

のれん償却額

319

871

↑ +173.0%

997

↑ +14.5%

488

↓ -51.1%

442

↓ -9.4%

451

↑ +2.0%

618

↑ +37.0%

702

↑ +13.6%

1,185

↑ +68.8%

退職給付費用

150

-6,351

↓ -4334.0%

-4,038

↑ +36.4%

-3,585

↑ +11.2%

-3,912

↓ -9.1%

-2,943

↑ +24.8%

-1,672

↑ +43.2%

-2,124

↓ -27.0%

-1,997

↑ +6.0%

-2,869

↓ -43.7%

-2,466

↑ +14.0%

-1,069

↑ +56.7%

賞与引当金の増減額（△は減少）

-44

412

↑ +1036.4%

229

↓ -44.4%

280

↑ +22.3%

-43

↓ -115.4%

-39

↑ +9.3%

-919

↓ -2256.4%

415

↑ +145.2%

598

↑ +44.1%

437

↓ -26.9%

-544

↓ -224.5%

721

↑ +232.5%

退職給付に係る負債の増減額（△は減少）

357

-201

↓ -156.3%

-17

↑ +91.5%

664

↑ +4005.9%

487

↓ -26.7%

3,987

↑ +718.7%

-4,332

↓ -208.7%

-1,192

↑ +72.5%

-4,457

↓ -273.9%

-583

↑ +86.9%

-405

↑ +30.5%

317

↑ +178.3%

退職給付に係る資産の増減額（△は増加）

-2,474

1,569

↑ +163.4%

1,314

↓ -16.3%

1,346

↑ +2.4%

1,402

↑ +4.2%

-2,488

↓ -277.5%

5,581

↑ +324.3%

1,311

↓ -76.5%

5,066

↑ +286.4%

1,695

↓ -66.5%

1,217

↓ -28.2%

876

↓ -28.0%

貸倒引当金の増減額（△は減少）

-148

↑ +109.5%

-321

↓ -2392.9%

↑ +100.6%

-129

↓ -6550.0%

-88

↑ +31.8%

↑ +136.4%

-4

↓ -112.5%

↑ +400.0%

-24

↓ -300.0%

↑ +387.5%

↑ +26.1%

受取利息及び受取配当金

-539

-697

↓ -29.3%

-757

↓ -8.6%

-888

↓ -17.3%

-960

↓ -8.1%

-959

↑ +0.1%

-882

↑ +8.0%

-916

↓ -3.9%

-966

↓ -5.5%

-1,181

↓ -22.3%

-1,655

↓ -40.1%

-2,213

↓ -33.7%

支払利息

10,119

9,464

↓ -6.5%

10,693

↑ +13.0%

10,595

↓ -0.9%

10,136

↓ -4.3%

9,979

↓ -1.5%

9,959

↓ -0.2%

9,075

↓ -8.9%

7,673

↓ -15.4%

7,561

↓ -1.5%

7,674

↑ +1.5%

6,873

↓ -10.4%

持分法による投資損益（△は益）

-37

↑ +324.3%

-3,729

↓ -4592.8%

↑ +101.7%

↑ +8.1%

↑ +13.4%

108

↑ +42.1%

-2

↓ -101.9%

↑ +700.0%

↑ +483.3%

-36

↓ -151.4%

↑ +116.7%

工事負担金等受入額

-3,899

-2,896

↑ +25.7%

-2,891

↑ +0.2%

-750

↑ +74.1%

-714

↑ +4.8%

-955

↓ -33.8%

-3,262

↓ -241.6%

-1,301

↑ +60.1%

-884

↑ +32.1%

-2,450

↓ -177.1%

-2,466

↓ -0.7%

-58,369

↓ -2267.0%

補助金収入

-75

-112

↓ -49.3%

-343

↓ -206.3%

-160

↑ +53.4%

-125

↑ +21.9%

-138

↓ -10.4%

-482

↓ -249.3%

-36

↑ +92.5%

-85

↓ -136.1%

-108

↓ -27.1%

-291

↓ -169.4%

-580

↓ -99.3%

投資有価証券売却損益（△は益）

-229

-21

↑ +90.8%

-128

↓ -509.5%

-145

↓ -13.3%

-10

↑ +93.1%

-382

↓ -3720.0%

-1,005

-1,126

↓ -12.0%

-757

↑ +32.8%

-893

↓ -18.0%

投資有価証券評価損益（△は益）

519

↓ -100.0%

0.0%

1,120

813

↓ -27.4%

↓ -89.4%

↓ -69.8%

↓ -46.2%

↓ -100.0%

210

固定資産売却損益（△は益）

-484

-1,156

↓ -138.8%

-3,525

↓ -204.9%

↑ +101.2%

-70

↓ -270.7%

-270

↓ -285.7%

-15,190

↓ -5525.9%

-13,897

↑ +8.5%

-80,520

↓ -479.4%

-7,439

↑ +90.8%

-4,484

↑ +39.7%

-5,530

↓ -23.3%

固定資産除却損

1,665

2,011

↑ +20.8%

3,166

↑ +57.4%

2,804

↓ -11.4%

2,603

↓ -7.2%

3,227

↑ +24.0%

2,652

↓ -17.8%

1,595

↓ -39.9%

1,897

↑ +18.9%

1,934

↑ +2.0%

2,165

↑ +11.9%

2,364

↑ +9.2%

工事負担金等圧縮額

3,756

2,846

↓ -24.2%

2,739

↓ -3.8%

678

↓ -75.2%

664

↓ -2.1%

941

↑ +41.7%

3,091

↑ +228.5%

1,201

↓ -61.1%

881

↓ -26.6%

2,442

↑ +177.2%

2,463

↑ +0.9%

58,365

↑ +2269.7%

固定資産圧縮損

↑ +47.6%

323

↑ +247.3%

145

↓ -55.1%

120

↓ -17.2%

125

↑ +4.2%

468

↑ +274.4%

↓ -93.8%

↑ +186.2%

103

↑ +24.1%

240

↑ +133.0%

568

↑ +136.7%

負ののれん発生益

-54,096

段階取得に係る差損益（△は益）

-11,628

その他の特別損益（△は益）

-202

4,182

↑ +2170.3%

-956

↓ -122.9%

779

↑ +181.5%

538

↓ -30.9%

-25

↓ -104.6%

-34

↓ -36.0%

388

↑ +1241.2%

674

↑ +73.7%

-181

↓ -126.9%

617

↑ +440.9%

322

↓ -47.8%

売上債権の増減額（△は増加）

-2,776

-5,503

↓ -98.2%

1,713

↑ +131.1%

6,061

↑ +253.8%

-19,676

↓ -424.6%

6,060

↑ +130.8%

5,107

↓ -15.7%

7,804

↑ +52.8%

-7,413

↓ -195.0%

-3,264

↑ +56.0%

2,357

↑ +172.2%

-401

↓ -117.0%

棚卸資産の増減額（△は増加）

-24

919

↑ +3929.2%

-1,064

↓ -215.8%

683

↑ +164.2%

-4,987

↓ -830.2%

7,952

↑ +259.5%

2,012

↓ -74.7%

1,828

↓ -9.1%

668

↓ -63.5%

-180

↓ -126.9%

139,040

↑ +77344.4%

-3,936

↓ -102.8%

未収入金の増減額（△は増加）

992

-2,035

↓ -305.1%

-4,204

↓ -106.6%

4,010

↑ +195.4%

-1,617

↓ -140.3%

2,939

↑ +281.8%

-10,447

↓ -455.5%

8,626

↑ +182.6%

-196

↓ -102.3%

-2,543

↓ -1197.4%

-930

↑ +63.4%

-4,417

↓ -374.9%

仕入債務の増減額（△は減少）

735

5,288

↑ +619.5%

-547

↓ -110.3%

-3,137

↓ -473.5%

2,931

↑ +193.4%

-3,492

↓ -219.1%

-4,591

↓ -31.5%

-2,447

↑ +46.7%

4,618

↑ +288.7%

2,328

↓ -49.6%

-523

↓ -122.5%

-1,671

↓ -219.5%

前受金の増減額（△は減少）

-667

3,021

↑ +552.9%

2,304

↓ -23.7%

1,429

↓ -38.0%

4,154

↑ +190.7%

-458

↓ -111.0%

-2,228

↓ -386.5%

5,013

↑ +325.0%

944

↓ -81.2%

1,791

↑ +89.7%

3,354

↑ +87.3%

7,570

↑ +125.7%

未払消費税等の増減額（△は減少）

5,454

-4,257

↓ -178.1%

910

↑ +121.4%

346

↓ -62.0%

-1,403

↓ -505.5%

336

↑ +123.9%

-2,238

↓ -766.1%

8,873

↑ +496.5%

3,599

↓ -59.4%

-4,565

↓ -226.8%

4,909

↑ +207.5%

-6,710

↓ -236.7%

その他

7,475

7,912

↑ +5.8%

8,642

↑ +9.2%

1,530

↓ -82.3%

5,848

↑ +282.2%

-2,071

↓ -135.4%

1,535

↑ +174.1%

-9,524

↓ -720.5%

5,806

↑ +161.0%

-1,255

↓ -121.6%

-6,961

↓ -454.7%

-3,985

↑ +42.8%

小計

102,539

110,085

↑ +7.4%

114,570

↑ +4.1%

127,134

↑ +11.0%

112,520

↓ -11.5%

125,301

↑ +11.4%

-9,446

↓ -107.5%

69,804

↑ +839.0%

89,196

↑ +27.8%

105,669

↑ +18.5%

488,497

↑ +362.3%

96,406

↓ -80.3%

利息及び配当金の受取額

553

710

↑ +28.4%

770

↑ +8.5%

886

↑ +15.1%

1,000

↑ +12.9%

1,001

↑ +0.1%

922

↓ -7.9%

955

↑ +3.6%

1,006

↑ +5.3%

2,354

↑ +134.0%

1,647

↓ -30.0%

2,277

↑ +38.3%

利息の支払額

-10,182

-9,485

↑ +6.8%

-10,724

↓ -13.1%

-10,546

↑ +1.7%

-10,123

↑ +4.0%

-10,001

↑ +1.2%

-9,965

↑ +0.4%

-9,161

↑ +8.1%

-7,708

↑ +15.9%

-7,454

↑ +3.3%

-7,625

↓ -2.3%

-6,737

↑ +11.6%

法人税等の支払額又は還付額（△は支払）

-15,293

-14,842

↑ +2.9%

-5,774

↑ +61.1%

-3,035

↑ +47.4%

-15,326

↓ -405.0%

-8,594

↑ +43.9%

-8,141

↑ +5.3%

-90,417

↓ -1010.6%

営業活動によるキャッシュ・フロー

80,168

75,757

↓ -5.5%

92,418

↑ +22.0%

103,772

↑ +12.3%

88,104

↓ -15.1%

101,458

↑ +15.2%

-24,264

↓ -123.9%

58,563

↑ +341.4%

67,167

↑ +14.7%

91,975

↑ +36.9%

474,378

↑ +415.8%

1,528

↓ -99.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-990

-1,341

↓ -35.5%

-1,492

↓ -11.3%

-298

↑ +80.0%

-153

↑ +48.7%

-157

↓ -2.6%

-150

↑ +4.5%

-150

0.0%

-120

↑ +20.0%

-1,038

↓ -765.0%

-119

↑ +88.5%

-2,818

↓ -2268.1%

定期預金の払戻による収入

780

1,000

↑ +28.2%

1,304

↑ +30.4%

1,502

↑ +15.2%

188

↓ -87.5%

153

↓ -18.6%

157

↑ +2.6%

150

↓ -4.5%

150

0.0%

120

↓ -20.0%

116

↓ -3.3%

1,117

↑ +862.9%

投資有価証券の取得による支出

-14,602

-3,010

↑ +79.4%

-6,755

↓ -124.4%

-2,898

↑ +57.1%

-478

↑ +83.5%

-226

↑ +52.7%

-283

↓ -25.2%

-321

↓ -13.4%

-4,023

↓ -1153.3%

-375

↑ +90.7%

-2,822

↓ -652.5%

-6,190

↓ -119.3%

投資有価証券の売却による収入

292

↓ -89.7%

712

↑ +2273.3%

1,274

↑ +78.9%

417

↓ -67.3%

422

↑ +1.2%

2,981

2,828

↓ -5.1%

1,105

↓ -60.9%

1,414

↑ +28.0%

有形及び無形固定資産の取得による支出

-68,449

-79,662

↓ -16.4%

-135,318

↓ -69.9%

-91,524

↑ +32.4%

-78,559

↑ +14.2%

-107,951

↓ -37.4%

-78,886

↑ +26.9%

-62,050

↑ +21.3%

-56,945

↑ +8.2%

-70,381

↓ -23.6%

-107,958

↓ -53.4%

-154,264

↓ -42.9%

有形及び無形固定資産の売却による収入

1,442

1,212

↓ -16.0%

4,537

↑ +274.3%

601

↓ -86.8%

1,388

↑ +130.9%

537

↓ -61.3%

15,961

↑ +2872.3%

20,984

↑ +31.5%

131,834

↑ +528.3%

10,268

↓ -92.2%

6,833

↓ -33.5%

6,914

↑ +1.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,261

-4,418

↓ -95.4%

-7,144

↓ -61.7%

-37

-5,907

↓ -15864.9%

-8,373

↓ -41.7%

連結の範囲の変更を伴う子会社株式の取得による収入

298

工事負担金等受入による収入

4,942

5,149

↑ +4.2%

6,560

↑ +27.4%

8,865

↑ +35.1%

10,945

↑ +23.5%

10,966

↑ +0.2%

15,562

↑ +41.9%

16,195

↑ +4.1%

15,830

↓ -2.3%

16,879

↑ +6.6%

15,471

↓ -8.3%

16,703

↑ +8.0%

その他

-59

↑ +140.7%

-536

↓ -2333.3%

-625

↓ -16.6%

-530

↑ +15.2%

-395

↑ +25.5%

-321

↑ +18.7%

-81

↑ +74.8%

-1,852

↓ -2186.4%

-2,197

↓ -18.6%

-710

↑ +67.7%

-260

↑ +63.4%

投資活動によるキャッシュ・フロー

-76,012

-76,334

↓ -0.4%

-133,931

↓ -75.5%

-88,083

↑ +34.2%

-73,069

↑ +17.0%

-96,655

↓ -32.3%

-47,537

↑ +50.8%

18,647

↑ +139.2%

87,854

↑ +371.1%

-43,933

↓ -150.0%

-93,692

↓ -113.3%

-145,757

↓ -55.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

818

1,666

↑ +103.7%

-8,392

↓ -603.7%

-11,099

↓ -32.3%

-1,845

↑ +83.4%

13,807

↑ +848.3%

-18,573

↓ -234.5%

89,955

↑ +584.3%

-77,026

↓ -185.6%

-12,395

↑ +83.9%

-53,935

↓ -335.1%

11,435

↑ +121.2%

長期借入れによる収入

97,186

105,653

↑ +8.7%

148,442

↑ +40.5%

119,444

↓ -19.5%

75,750

↓ -36.6%

94,468

↑ +24.7%

134,186

↑ +42.0%

22,587

↓ -83.2%

34,800

↑ +54.1%

30,176

↓ -13.3%

25,751

↓ -14.7%

23,119

↓ -10.2%

長期借入金の返済による支出

-91,773

-98,003

↓ -6.8%

-82,783

↑ +15.5%

-115,239

↓ -39.2%

-78,985

↑ +31.5%

-87,796

↓ -11.2%

-112,692

↓ -28.4%

-125,368

↓ -11.2%

-94,021

↑ +25.0%

-45,984

↑ +51.1%

-66,128

↓ -43.8%

-49,376

↑ +25.3%

鉄道・運輸機構未払金の返済による支出

-4,847

-4,918

↓ -1.5%

-4,979

↓ -1.2%

-5,039

↓ -1.2%

-5,085

↓ -0.9%

-4,385

↑ +13.8%

-3,676

↑ +16.2%

-3,706

↓ -0.8%

-4,387

↓ -18.4%

-2,252

↑ +48.7%

-617

↑ +72.6%

-556

↑ +9.9%

リース負債の返済による支出

-578

-589

↓ -1.9%

-592

↓ -0.5%

-661

↓ -11.7%

-706

↓ -6.8%

-2,052

↓ -190.7%

-1,205

↑ +41.3%

-1,245

↓ -3.3%

-1,292

↓ -3.8%

-1,327

↓ -2.7%

-1,412

↓ -6.4%

-1,395

↑ +1.2%

配当金の支払額

-2,389

-2,904

↓ -21.6%

-6,388

↓ -120.0%

-8,481

↓ -32.8%

-7,229

↑ +14.8%

-10,367

↓ -43.4%

-4,513

↑ +56.5%

-3

↑ +99.9%

-3,006

↓ -100100.0%

-9,770

↓ -225.0%

-7,835

↑ +19.8%

-11,762

↓ -50.1%

非支配株主への配当金の支払額

-39

-1,580

↓ -3951.3%

-1,607

↓ -1.7%

-41

↑ +97.4%

-39

↑ +4.9%

-44

↓ -12.8%

自己株式の取得による支出

-2,713

↑ +100.0%

-10,000

↑ +100.0%

-9,999

-17,378

↓ -73.8%

-31,847

-48,929

↓ -53.6%

自己株式の売却による収入

556

566

↑ +1.8%

581

↑ +2.7%

591

↑ +1.7%

614

↑ +3.9%

1,097

↑ +78.7%

642

↓ -41.5%

614

↓ -4.4%

648

↑ +5.5%

143

↓ -77.9%

254

↑ +77.6%

1,061

↑ +317.7%

連結の範囲の変更を伴わない子会社株式の取得による支出

-676

-562

-148

↑ +73.7%

-229

↓ -54.7%

非支配株主からの払込みによる収入

78,592

↓ -100.0%

100

その他

-306

-474

↓ -54.9%

-335

↑ +29.3%

-292

↑ +12.8%

-341

↓ -16.8%

-345

↓ -1.2%

-326

↑ +5.5%

-167

↑ +48.8%

-715

↓ -328.1%

-424

↑ +40.7%

-436

↓ -2.8%

-154

↑ +64.7%

財務活動によるキャッシュ・フロー

-5,428

-877

↑ +83.8%

48,162

↑ +5591.7%

-13,549

↓ -128.1%

-17,898

↓ -32.1%

-3,025

↑ +83.1%

72,394

↑ +2493.2%

-19,070

↓ -126.3%

-217,221

↓ -1039.1%

-42,438

↑ +80.5%

-136,394

↓ -221.4%

-76,733

↑ +43.7%

現金及び現金同等物に係る換算差額

258

-10

↓ -103.9%

-183

↓ -1730.0%

-63

↑ +65.6%

-496

↓ -687.3%

↑ +102.0%

-110

↓ -1200.0%

531

↑ +582.7%

705

↑ +32.8%

486

↓ -31.1%

831

↑ +71.0%

115

↓ -86.2%

現金及び現金同等物の増減額（△は減少）

-1,013

-1,465

↓ -44.6%

6,466

↑ +541.4%

2,076

↓ -67.9%

-3,359

↓ -261.8%

1,787

↑ +153.2%

482

↓ -73.0%

58,671

↑ +12072.4%

-61,493

↓ -204.8%

6,089

↑ +109.9%

245,123

↑ +3925.7%

-220,846

↓ -190.1%

現金及び現金同等物の残高

23,610

22,596

↓ -4.3%

21,085

↓ -6.7%

27,551

↑ +30.7%

29,628

↑ +7.5%

26,269

↓ -11.3%

28,056

↑ +6.8%

28,538

↑ +1.7%

87,210

↑ +205.6%

25,741

↓ -70.5%

31,830

↑ +23.7%

276,953

↑ +770.1%

56,107

↓ -79.7%

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