9031
西日本鉄道
9031西日本鉄道

陸運業

プライム市場|TOPIX Mid400|3月決算

http://www.nishitetsu.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

西日本鉄道の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9031
西日本鉄道
9031西日本鉄道

陸運業

プライム市場|TOPIX Mid400|3月決算

http://www.nishitetsu.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	363,523 -	361,465 ↓ -0.6%	358,273 ↓ -0.9%	375,153 ↑ +4.7%	396,835 ↑ +5.8%	389,446 ↓ -1.9%	346,121 ↓ -11.1%	427,159 ↑ +23.4%	494,643 ↑ +15.8%	411,649 ↓ -16.8%	443,495 ↑ +7.7%	474,156 ↑ +6.9%
営業費
運輸業等営業費及び売上原価	317,805 -	309,905 ↓ -2.5%	309,753 ↓ -0.0%	324,726 ↑ +4.8%	346,078 ↑ +6.6%	341,131 ↓ -1.4%	325,827 ↓ -4.5%	387,695 ↑ +19.0%	438,461 ↑ +13.1%	355,558 ↓ -18.9%	385,479 ↑ +8.4%	411,243 ↑ +6.7%
販売費及び一般管理費	27,266 -	28,217 ↑ +3.5%	29,165 ↑ +3.4%	29,996 ↑ +2.8%	30,585 ↑ +2.0%	31,902 ↑ +4.3%	29,795 ↓ -6.6%	29,012 ↓ -2.6%	30,030 ↑ +3.5%	30,213 ↑ +0.6%	31,360 ↑ +3.8%	32,702 ↑ +4.3%
営業費	345,072 -	338,122 ↓ -2.0%	338,919 ↑ +0.2%	354,723 ↑ +4.7%	376,664 ↑ +6.2%	373,034 ↓ -1.0%	355,622 ↓ -4.7%	416,708 ↑ +17.2%	468,492 ↑ +12.4%	385,771 ↓ -17.7%	416,840 ↑ +8.1%	443,946 ↑ +6.5%
営業利益又は営業損失（△）	18,451 -	23,342 ↑ +26.5%	19,354 ↓ -17.1%	20,430 ↑ +5.6%	20,171 ↓ -1.3%	16,411 ↓ -18.6%	-9,501 ↓ -157.9%	10,451 ↑ +210.0%	26,150 ↑ +150.2%	25,877 ↓ -1.0%	26,655 ↑ +3.0%	30,210 ↑ +13.3%
営業外収益
受取利息	36 -	38 ↑ +5.6%	46 ↑ +21.1%	50 ↑ +8.7%	56 ↑ +12.0%	65 ↑ +16.1%	42 ↓ -35.4%	38 ↓ -9.5%	257 ↑ +576.3%	613 ↑ +138.5%	740 ↑ +20.7%	550 ↓ -25.7%
受取配当金	771 -	667 ↓ -13.5%	732 ↑ +9.7%	1,148 ↑ +56.8%	1,217 ↑ +6.0%	810 ↓ -33.4%	837 ↑ +3.3%	1,072 ↑ +28.1%	1,238 ↑ +15.5%	1,707 ↑ +37.9%	1,470 ↓ -13.9%	1,639 ↑ +11.5%
持分法による投資利益	197 -	269 ↑ +36.5%	191 ↓ -29.0%	600 ↑ +214.1%	- -	- -	- -	767 -	- -	- -	794 -	5,481 ↑ +590.3%
業務支援料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	283 -	1,281 ↑ +352.7%
雑収入	1,136 -	719 ↓ -36.7%	871 ↑ +21.1%	607 ↓ -30.3%	735 ↑ +21.1%	1,141 ↑ +55.2%	2,868 ↑ +151.4%	3,887 ↑ +35.5%	3,149 ↓ -19.0%	1,896 ↓ -39.8%	1,974 ↑ +4.1%	1,583 ↓ -19.8%
営業外収益	2,533 -	1,939 ↓ -23.5%	2,074 ↑ +7.0%	2,579 ↑ +24.3%	2,740 ↑ +6.2%	2,017 ↓ -26.4%	6,227 ↑ +208.7%	6,224 ↓ -0.0%	4,645 ↓ -25.4%	4,512 ↓ -2.9%	5,264 ↑ +16.7%	10,535 ↑ +100.1%
営業外費用
支払利息	2,254 -	2,148 ↓ -4.7%	1,796 ↓ -16.4%	1,727 ↓ -3.8%	1,698 ↓ -1.7%	1,752 ↑ +3.2%	2,000 ↑ +14.2%	2,197 ↑ +9.8%	2,197 0.0%	2,283 ↑ +3.9%	2,674 ↑ +17.1%	3,250 ↑ +21.5%
雑支出	594 -	553 ↓ -6.9%	476 ↓ -13.9%	578 ↑ +21.4%	517 ↓ -10.6%	388 ↓ -25.0%	258 ↓ -33.5%	238 ↓ -7.8%	282 ↑ +18.5%	409 ↑ +45.0%	505 ↑ +23.5%	275 ↓ -45.5%
営業外費用	2,849 -	2,701 ↓ -5.2%	2,273 ↓ -15.8%	2,305 ↑ +1.4%	3,640 ↑ +57.9%	4,107 ↑ +12.8%	6,365 ↑ +55.0%	2,722 ↓ -57.2%	2,895 ↑ +6.4%	5,851 ↑ +102.1%	3,180 ↓ -45.7%	3,525 ↑ +10.8%
経常利益又は経常損失（△）	18,135 -	22,580 ↑ +24.5%	19,155 ↓ -15.2%	20,704 ↑ +8.1%	19,271 ↓ -6.9%	14,322 ↓ -25.7%	-9,639 ↓ -167.3%	13,953 ↑ +244.8%	27,901 ↑ +100.0%	24,538 ↓ -12.1%	28,739 ↑ +17.1%	37,220 ↑ +29.5%
特別利益
固定資産売却益	1,192 -	714 ↓ -40.1%	1,496 ↑ +109.5%	470 ↓ -68.6%	57 ↓ -87.9%	175 ↑ +207.0%	604 ↑ +245.1%	4,910 ↑ +712.9%	121 ↓ -97.5%	14,124 ↑ +11572.7%	37 ↓ -99.7%	4,562 ↑ +12229.7%
受託工事金受入額	72 -	623 ↑ +765.3%	254 ↓ -59.2%	53 ↓ -79.1%	5 ↓ -90.6%	3 ↓ -40.0%	- -	25 -	75,274 ↑ +300996.0%	9,224 ↓ -87.7%	6,860 ↓ -25.6%	20 ↓ -99.7%
工事負担金等受入額	895 -	562 ↓ -37.2%	1,023 ↑ +82.0%	1,234 ↑ +20.6%	1,274 ↑ +3.2%	1,177 ↓ -7.6%	475 ↓ -59.6%	389 ↓ -18.1%	795 ↑ +104.4%	700 ↓ -11.9%	2,362 ↑ +237.4%	1,016 ↓ -57.0%
投資有価証券売却益	597 -	- -	593 -	2 ↓ -99.7%	203 ↑ +10050.0%	281 ↑ +38.4%	2,172 ↑ +673.0%	- -	- -	5 -	2,316 ↑ +46220.0%	5,454 ↑ +135.5%
特別利益	2,935 -	3,241 ↑ +10.4%	3,693 ↑ +13.9%	2,434 ↓ -34.1%	1,653 ↓ -32.1%	1,663 ↑ +0.6%	3,255 ↑ +95.7%	5,378 ↑ +65.2%	77,603 ↑ +1343.0%	25,072 ↓ -67.7%	11,575 ↓ -53.8%	11,055 ↓ -4.5%
特別損失
固定資産圧縮損	1,315 -	1,199 ↓ -8.8%	1,226 ↑ +2.3%	1,399 ↑ +14.1%	1,258 ↓ -10.1%	1,130 ↓ -10.2%	462 ↓ -59.1%	395 ↓ -14.5%	74,254 ↑ +18698.5%	9,187 ↓ -87.6%	9,196 ↑ +0.1%	1,021 ↓ -88.9%
固定資産除却損	705 -	568 ↓ -19.4%	712 ↑ +25.4%	779 ↑ +9.4%	902 ↑ +15.8%	445 ↓ -50.7%	451 ↑ +1.3%	39 ↓ -91.4%	3,060 ↑ +7746.2%	768 ↓ -74.9%	- -	136 -
減損損失	547 -	326 ↓ -40.4%	1,613 ↑ +394.8%	2,507 ↑ +55.4%	5,656 ↑ +125.6%	999 ↓ -82.3%	2,766 ↑ +176.9%	2,283 ↓ -17.5%	300 ↓ -86.9%	200 ↓ -33.3%	226 ↑ +13.0%	298 ↑ +31.9%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	525 -
その他	60 -	144 ↑ +140.0%	373 ↑ +159.0%	203 ↓ -45.6%	457 ↑ +125.1%	139 ↓ -69.6%	2,520 ↑ +1712.9%	475 ↓ -81.2%	243 ↓ -48.8%	26 ↓ -89.3%	3 ↓ -88.5%	105 ↑ +3400.0%
特別損失	2,628 -	2,239 ↓ -14.8%	3,925 ↑ +75.3%	5,745 ↑ +46.4%	10,671 ↑ +85.7%	3,538 ↓ -66.8%	6,201 ↑ +75.3%	3,193 ↓ -48.5%	77,858 ↑ +2338.4%	10,182 ↓ -86.9%	9,426 ↓ -7.4%	2,086 ↓ -77.9%
税引前当期純利益又は税引前当期純損失（△）	18,442 -	23,583 ↑ +27.9%	18,923 ↓ -19.8%	17,393 ↓ -8.1%	10,252 ↓ -41.1%	12,447 ↑ +21.4%	-12,586 ↓ -201.1%	16,138 ↑ +228.2%	27,646 ↑ +71.3%	39,428 ↑ +42.6%	30,888 ↓ -21.7%	46,188 ↑ +49.5%
法人税、住民税及び事業税	6,369 -	7,461 ↑ +17.1%	6,533 ↓ -12.4%	5,703 ↓ -12.7%	6,090 ↑ +6.8%	3,785 ↓ -37.8%	1,506 ↓ -60.2%	3,340 ↑ +121.8%	6,887 ↑ +106.2%	8,080 ↑ +17.3%	9,598 ↑ +18.8%	11,436 ↑ +19.1%
法人税等調整額	1,407 -	578 ↓ -58.9%	-153 ↓ -126.5%	-339 ↓ -121.6%	-2,598 ↓ -666.4%	1,610 ↑ +162.0%	-2,387 ↓ -248.3%	1,869 ↑ +178.3%	1,236 ↓ -33.9%	5,766 ↑ +366.5%	-219 ↓ -103.8%	1,891 ↑ +963.5%
法人税等	7,776 -	8,040 ↑ +3.4%	6,379 ↓ -20.7%	5,364 ↓ -15.9%	3,491 ↓ -34.9%	5,396 ↑ +54.6%	-881 ↓ -116.3%	5,210 ↑ +691.4%	8,124 ↑ +55.9%	13,846 ↑ +70.4%	9,379 ↓ -32.3%	13,328 ↑ +42.1%
当期純利益又は当期純損失（△）	10,666 -	15,542 ↑ +45.7%	12,543 ↓ -19.3%	12,028 ↓ -4.1%	6,761 ↓ -43.8%	7,051 ↑ +4.3%	-11,704 ↓ -266.0%	10,927 ↑ +193.4%	19,522 ↑ +78.7%	25,581 ↑ +31.0%	21,508 ↓ -15.9%	32,859 ↑ +52.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	291 -	348 ↑ +19.6%	363 ↑ +4.3%	465 ↑ +28.1%	431 ↓ -7.3%	372 ↓ -13.7%	369 ↓ -0.8%	1,054 ↑ +185.6%	1,154 ↑ +9.5%	858 ↓ -25.6%	698 ↓ -18.6%	704 ↑ +0.9%
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（△）	10,374 -	15,194 ↑ +46.5%	12,179 ↓ -19.8%	11,562 ↓ -5.1%	6,330 ↓ -45.3%	6,678 ↑ +5.5%	-12,074 ↓ -280.8%	9,873 ↑ +181.8%	18,368 ↑ +86.0%	24,723 ↑ +34.6%	20,810 ↓ -15.8%	32,155 ↑ +54.5%

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

営業収益

363,523

361,465

↓ -0.6%

358,273

↓ -0.9%

375,153

↑ +4.7%

396,835

↑ +5.8%

389,446

↓ -1.9%

346,121

↓ -11.1%

427,159

↑ +23.4%

494,643

↑ +15.8%

411,649

↓ -16.8%

443,495

↑ +7.7%

474,156

↑ +6.9%

営業費

運輸業等営業費及び売上原価

317,805

309,905

↓ -2.5%

309,753

↓ -0.0%

324,726

↑ +4.8%

346,078

↑ +6.6%

341,131

↓ -1.4%

325,827

↓ -4.5%

387,695

↑ +19.0%

438,461

↑ +13.1%

355,558

↓ -18.9%

385,479

↑ +8.4%

411,243

↑ +6.7%

販売費及び一般管理費

27,266

28,217

↑ +3.5%

29,165

↑ +3.4%

29,996

↑ +2.8%

30,585

↑ +2.0%

31,902

↑ +4.3%

29,795

↓ -6.6%

29,012

↓ -2.6%

30,030

↑ +3.5%

30,213

↑ +0.6%

31,360

↑ +3.8%

32,702

↑ +4.3%

営業費

345,072

338,122

↓ -2.0%

338,919

↑ +0.2%

354,723

↑ +4.7%

376,664

↑ +6.2%

373,034

↓ -1.0%

355,622

↓ -4.7%

416,708

↑ +17.2%

468,492

↑ +12.4%

385,771

↓ -17.7%

416,840

↑ +8.1%

443,946

↑ +6.5%

営業利益又は営業損失（△）

18,451

23,342

↑ +26.5%

19,354

↓ -17.1%

20,430

↑ +5.6%

20,171

↓ -1.3%

16,411

↓ -18.6%

-9,501

↓ -157.9%

10,451

↑ +210.0%

26,150

↑ +150.2%

25,877

↓ -1.0%

26,655

↑ +3.0%

30,210

↑ +13.3%

営業外収益

受取利息

↑ +5.6%

↑ +21.1%

↑ +8.7%

↑ +12.0%

↑ +16.1%

↓ -35.4%

↓ -9.5%

257

↑ +576.3%

613

↑ +138.5%

740

↑ +20.7%

550

↓ -25.7%

受取配当金

771

667

↓ -13.5%

732

↑ +9.7%

1,148

↑ +56.8%

1,217

↑ +6.0%

810

↓ -33.4%

837

↑ +3.3%

1,072

↑ +28.1%

1,238

↑ +15.5%

1,707

↑ +37.9%

1,470

↓ -13.9%

1,639

↑ +11.5%

持分法による投資利益

197

269

↑ +36.5%

191

↓ -29.0%

600

↑ +214.1%

767

794

5,481

↑ +590.3%

業務支援料

283

1,281

↑ +352.7%

雑収入

1,136

719

↓ -36.7%

871

↑ +21.1%

607

↓ -30.3%

735

↑ +21.1%

1,141

↑ +55.2%

2,868

↑ +151.4%

3,887

↑ +35.5%

3,149

↓ -19.0%

1,896

↓ -39.8%

1,974

↑ +4.1%

1,583

↓ -19.8%

営業外収益

2,533

1,939

↓ -23.5%

2,074

↑ +7.0%

2,579

↑ +24.3%

2,740

↑ +6.2%

2,017

↓ -26.4%

6,227

↑ +208.7%

6,224

↓ -0.0%

4,645

↓ -25.4%

4,512

↓ -2.9%

5,264

↑ +16.7%

10,535

↑ +100.1%

営業外費用

支払利息

2,254

2,148

↓ -4.7%

1,796

↓ -16.4%

1,727

↓ -3.8%

1,698

↓ -1.7%

1,752

↑ +3.2%

2,000

↑ +14.2%

2,197

↑ +9.8%

2,197

0.0%

2,283

↑ +3.9%

2,674

↑ +17.1%

3,250

↑ +21.5%

雑支出

594

553

↓ -6.9%

476

↓ -13.9%

578

↑ +21.4%

517

↓ -10.6%

388

↓ -25.0%

258

↓ -33.5%

238

↓ -7.8%

282

↑ +18.5%

409

↑ +45.0%

505

↑ +23.5%

275

↓ -45.5%

営業外費用

2,849

2,701

↓ -5.2%

2,273

↓ -15.8%

2,305

↑ +1.4%

3,640

↑ +57.9%

4,107

↑ +12.8%

6,365

↑ +55.0%

2,722

↓ -57.2%

2,895

↑ +6.4%

5,851

↑ +102.1%

3,180

↓ -45.7%

3,525

↑ +10.8%

経常利益又は経常損失（△）

18,135

22,580

↑ +24.5%

19,155

↓ -15.2%

20,704

↑ +8.1%

19,271

↓ -6.9%

14,322

↓ -25.7%

-9,639

↓ -167.3%

13,953

↑ +244.8%

27,901

↑ +100.0%

24,538

↓ -12.1%

28,739

↑ +17.1%

37,220

↑ +29.5%

特別利益

固定資産売却益

1,192

714

↓ -40.1%

1,496

↑ +109.5%

470

↓ -68.6%

↓ -87.9%

175

↑ +207.0%

604

↑ +245.1%

4,910

↑ +712.9%

121

↓ -97.5%

14,124

↑ +11572.7%

↓ -99.7%

4,562

↑ +12229.7%

受託工事金受入額

623

↑ +765.3%

254

↓ -59.2%

↓ -79.1%

↓ -90.6%

↓ -40.0%

75,274

↑ +300996.0%

9,224

↓ -87.7%

6,860

↓ -25.6%

↓ -99.7%

工事負担金等受入額

895

562

↓ -37.2%

1,023

↑ +82.0%

1,234

↑ +20.6%

1,274

↑ +3.2%

1,177

↓ -7.6%

475

↓ -59.6%

389

↓ -18.1%

795

↑ +104.4%

700

↓ -11.9%

2,362

↑ +237.4%

1,016

↓ -57.0%

投資有価証券売却益

597

593

↓ -99.7%

203

↑ +10050.0%

281

↑ +38.4%

2,172

↑ +673.0%

2,316

↑ +46220.0%

5,454

↑ +135.5%

特別利益

2,935

3,241

↑ +10.4%

3,693

↑ +13.9%

2,434

↓ -34.1%

1,653

↓ -32.1%

1,663

↑ +0.6%

3,255

↑ +95.7%

5,378

↑ +65.2%

77,603

↑ +1343.0%

25,072

↓ -67.7%

11,575

↓ -53.8%

11,055

↓ -4.5%

特別損失

固定資産圧縮損

1,315

1,199

↓ -8.8%

1,226

↑ +2.3%

1,399

↑ +14.1%

1,258

↓ -10.1%

1,130

↓ -10.2%

462

↓ -59.1%

395

↓ -14.5%

74,254

↑ +18698.5%

9,187

↓ -87.6%

9,196

↑ +0.1%

1,021

↓ -88.9%

固定資産除却損

705

568

↓ -19.4%

712

↑ +25.4%

779

↑ +9.4%

902

↑ +15.8%

445

↓ -50.7%

451

↑ +1.3%

↓ -91.4%

3,060

↑ +7746.2%

768

↓ -74.9%

136

減損損失

547

326

↓ -40.4%

1,613

↑ +394.8%

2,507

↑ +55.4%

5,656

↑ +125.6%

999

↓ -82.3%

2,766

↑ +176.9%

2,283

↓ -17.5%

300

↓ -86.9%

200

↓ -33.3%

226

↑ +13.0%

298

↑ +31.9%

投資有価証券売却損

525

その他

144

↑ +140.0%

373

↑ +159.0%

203

↓ -45.6%

457

↑ +125.1%

139

↓ -69.6%

2,520

↑ +1712.9%

475

↓ -81.2%

243

↓ -48.8%

↓ -89.3%

↓ -88.5%

105

↑ +3400.0%

特別損失

2,628

2,239

↓ -14.8%

3,925

↑ +75.3%

5,745

↑ +46.4%

10,671

↑ +85.7%

3,538

↓ -66.8%

6,201

↑ +75.3%

3,193

↓ -48.5%

77,858

↑ +2338.4%

10,182

↓ -86.9%

9,426

↓ -7.4%

2,086

↓ -77.9%

税引前当期純利益又は税引前当期純損失（△）

18,442

23,583

↑ +27.9%

18,923

↓ -19.8%

17,393

↓ -8.1%

10,252

↓ -41.1%

12,447

↑ +21.4%

-12,586

↓ -201.1%

16,138

↑ +228.2%

27,646

↑ +71.3%

39,428

↑ +42.6%

30,888

↓ -21.7%

46,188

↑ +49.5%

法人税、住民税及び事業税

6,369

7,461

↑ +17.1%

6,533

↓ -12.4%

5,703

↓ -12.7%

6,090

↑ +6.8%

3,785

↓ -37.8%

1,506

↓ -60.2%

3,340

↑ +121.8%

6,887

↑ +106.2%

8,080

↑ +17.3%

9,598

↑ +18.8%

11,436

↑ +19.1%

法人税等調整額

1,407

578

↓ -58.9%

-153

↓ -126.5%

-339

↓ -121.6%

-2,598

↓ -666.4%

1,610

↑ +162.0%

-2,387

↓ -248.3%

1,869

↑ +178.3%

1,236

↓ -33.9%

5,766

↑ +366.5%

-219

↓ -103.8%

1,891

↑ +963.5%

法人税等

7,776

8,040

↑ +3.4%

6,379

↓ -20.7%

5,364

↓ -15.9%

3,491

↓ -34.9%

5,396

↑ +54.6%

-881

↓ -116.3%

5,210

↑ +691.4%

8,124

↑ +55.9%

13,846

↑ +70.4%

9,379

↓ -32.3%

13,328

↑ +42.1%

当期純利益又は当期純損失（△）

10,666

15,542

↑ +45.7%

12,543

↓ -19.3%

12,028

↓ -4.1%

6,761

↓ -43.8%

7,051

↑ +4.3%

-11,704

↓ -266.0%

10,927

↑ +193.4%

19,522

↑ +78.7%

25,581

↑ +31.0%

21,508

↓ -15.9%

32,859

↑ +52.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

291

348

↑ +19.6%

363

↑ +4.3%

465

↑ +28.1%

431

↓ -7.3%

372

↓ -13.7%

369

↓ -0.8%

1,054

↑ +185.6%

1,154

↑ +9.5%

858

↓ -25.6%

698

↓ -18.6%

704

↑ +0.9%

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（△）

10,374

15,194

↑ +46.5%

12,179

↓ -19.8%

11,562

↓ -5.1%

6,330

↓ -45.3%

6,678

↑ +5.5%

-12,074

↓ -280.8%

9,873

↑ +181.8%

18,368

↑ +86.0%

24,723

↑ +34.6%

20,810

↓ -15.8%

32,155

↑ +54.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	29,109 -	38,415 ↑ +32.0%	32,852 ↓ -14.5%	32,766 ↓ -0.3%	26,391 ↓ -19.5%	34,205 ↑ +29.6%	51,384 ↑ +50.2%	70,828 ↑ +37.8%	72,796 ↑ +2.8%	69,624 ↓ -4.4%	51,318 ↓ -26.3%	46,867 ↓ -8.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	59,077 -	59,546 ↑ +0.8%	49,123 ↓ -17.5%	63,263 ↑ +28.8%	66,158 ↑ +4.6%
販売土地及び建物	- -	20,807 -	26,127 ↑ +25.6%	35,676 ↑ +36.5%	39,037 ↑ +9.4%	47,253 ↑ +21.0%	56,558 ↑ +19.7%	60,050 ↑ +6.2%	58,980 ↓ -1.8%	63,898 ↑ +8.3%	67,085 ↑ +5.0%	78,472 ↑ +17.0%	87,876 ↑ +12.0%
商品及び製品	- -	3,647 -	3,791 ↑ +3.9%	3,895 ↑ +2.7%	3,886 ↓ -0.2%	4,155 ↑ +6.9%	4,833 ↑ +16.3%	3,784 ↓ -21.7%	3,839 ↑ +1.5%	3,971 ↑ +3.4%	3,970 ↓ -0.0%	4,255 ↑ +7.2%	6,339 ↑ +49.0%
仕掛品	- -	621 -	799 ↑ +28.7%	730 ↓ -8.6%	913 ↑ +25.1%	1,055 ↑ +15.6%	869 ↓ -17.6%	1,006 ↑ +15.8%	258 ↓ -74.4%	237 ↓ -8.1%	258 ↑ +8.9%	281 ↑ +8.9%	362 ↑ +28.8%
原材料及び貯蔵品	- -	1,932 -	1,968 ↑ +1.9%	2,014 ↑ +2.3%	2,149 ↑ +6.7%	1,958 ↓ -8.9%	2,053 ↑ +4.9%	2,225 ↑ +8.4%	2,019 ↓ -9.3%	2,176 ↑ +7.8%	2,225 ↑ +2.3%	2,499 ↑ +12.3%	2,730 ↑ +9.2%
その他	- -	4,874 -	5,058 ↑ +3.8%	7,227 ↑ +42.9%	8,343 ↑ +15.4%	9,004 ↑ +7.9%	10,717 ↑ +19.0%	14,380 ↑ +34.2%	16,476 ↑ +14.6%	17,383 ↑ +5.5%	16,726 ↓ -3.8%	17,766 ↑ +6.2%	10,021 ↓ -43.6%
貸倒引当金	- -	-179 -	-237 ↓ -32.4%	-249 ↓ -5.1%	-189 ↑ +24.1%	-223 ↓ -18.0%	-100 ↑ +55.2%	-119 ↓ -19.0%	-215 ↓ -80.7%	-268 ↓ -24.7%	-237 ↑ +11.6%	-173 ↑ +27.0%	-171 ↑ +1.2%
流動資産	- -	104,505 -	117,182 ↑ +12.1%	122,899 ↑ +4.9%	128,847 ↑ +4.8%	140,709 ↑ +9.2%	158,275 ↑ +12.5%	180,940 ↑ +14.3%	211,422 ↑ +16.8%	219,742 ↑ +3.9%	208,778 ↓ -5.0%	217,683 ↑ +4.3%	220,184 ↑ +1.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	164,518 -	169,349 ↑ +2.9%	165,899 ↓ -2.0%	171,414 ↑ +3.3%	175,169 ↑ +2.2%	178,502 ↑ +1.9%	189,099 ↑ +5.9%	187,495 ↓ -0.8%	190,327 ↑ +1.5%	192,162 ↑ +1.0%	270,802 ↑ +40.9%	270,997 ↑ +0.1%
機械装置及び運搬具（純額）	- -	18,230 -	19,509 ↑ +7.0%	20,944 ↑ +7.4%	20,839 ↓ -0.5%	23,893 ↑ +14.7%	21,970 ↓ -8.0%	17,102 ↓ -22.2%	14,602 ↓ -14.6%	12,616 ↓ -13.6%	14,565 ↑ +15.4%	17,220 ↑ +18.2%	20,406 ↑ +18.5%
土地	- -	101,620 -	101,729 ↑ +0.1%	105,882 ↑ +4.1%	118,687 ↑ +12.1%	128,464 ↑ +8.2%	133,168 ↑ +3.7%	132,410 ↓ -0.6%	129,278 ↓ -2.4%	130,871 ↑ +1.2%	141,769 ↑ +8.3%	148,120 ↑ +4.5%	153,976 ↑ +4.0%
建設仮勘定	- -	26,672 -	29,335 ↑ +10.0%	45,164 ↑ +54.0%	51,696 ↑ +14.5%	64,002 ↑ +23.8%	86,155 ↑ +34.6%	91,422 ↑ +6.1%	99,130 ↑ +8.4%	29,080 ↓ -70.7%	56,087 ↑ +92.9%	8,238 ↓ -85.3%	7,428 ↓ -9.8%
その他（純額）	- -	7,374 -	8,267 ↑ +12.1%	8,010 ↓ -3.1%	8,136 ↑ +1.6%	8,343 ↑ +2.5%	8,297 ↓ -0.6%	7,964 ↓ -4.0%	7,383 ↓ -7.3%	10,312 ↑ +39.7%	11,503 ↑ +11.5%	13,245 ↑ +15.1%	14,827 ↑ +11.9%
有形固定資産	- -	318,416 -	328,191 ↑ +3.1%	345,901 ↑ +5.4%	370,773 ↑ +7.2%	399,873 ↑ +7.8%	428,094 ↑ +7.1%	437,999 ↑ +2.3%	437,890 ↓ -0.0%	373,207 ↓ -14.8%	416,088 ↑ +11.5%	457,627 ↑ +10.0%	467,636 ↑ +2.2%
無形固定資産
のれん	- -	177 -	216 ↑ +22.0%	693 ↑ +220.8%	1,339 ↑ +93.2%	1,344 ↑ +0.4%	828 ↓ -38.4%	258 ↓ -68.8%	429 ↑ +66.3%	321 ↓ -25.2%	305 ↓ -5.0%	298 ↓ -2.3%	3,986 ↑ +1237.6%
その他	- -	4,408 -	4,096 ↓ -7.1%	3,707 ↓ -9.5%	3,908 ↑ +5.4%	5,170 ↑ +32.3%	5,122 ↓ -0.9%	4,216 ↓ -17.7%	3,597 ↓ -14.7%	3,523 ↓ -2.1%	3,663 ↑ +4.0%	4,278 ↑ +16.8%	6,221 ↑ +45.4%
無形固定資産	- -	4,585 -	4,312 ↓ -6.0%	4,400 ↑ +2.0%	5,248 ↑ +19.3%	6,514 ↑ +24.1%	5,951 ↓ -8.6%	4,475 ↓ -24.8%	4,026 ↓ -10.0%	3,844 ↓ -4.5%	3,968 ↑ +3.2%	4,577 ↑ +15.3%	10,207 ↑ +123.0%
投資その他の資産
投資有価証券	- -	32,762 -	26,730 ↓ -18.4%	33,652 ↑ +25.9%	43,363 ↑ +28.9%	51,737 ↑ +19.3%	47,559 ↓ -8.1%	49,661 ↑ +4.4%	47,523 ↓ -4.3%	56,163 ↑ +18.2%	68,547 ↑ +22.1%	64,666 ↓ -5.7%	77,894 ↑ +20.5%
退職給付に係る資産	- -	1,734 -	1,978 ↑ +14.1%	2,564 ↑ +29.6%	3,239 ↑ +26.3%	3,314 ↑ +2.3%	3,264 ↓ -1.5%	3,950 ↑ +21.0%	4,040 ↑ +2.3%	3,787 ↓ -6.3%	4,137 ↑ +9.2%	5,436 ↑ +31.4%	11,088 ↑ +104.0%
繰延税金資産	- -	- -	- -	- -	- -	11,219 -	11,329 ↑ +1.0%	12,044 ↑ +6.3%	11,706 ↓ -2.8%	8,159 ↓ -30.3%	2,162 ↓ -73.5%	2,105 ↓ -2.6%	2,781 ↑ +32.1%
その他	- -	5,428 -	6,794 ↑ +25.2%	8,282 ↑ +21.9%	9,504 ↑ +14.8%	9,872 ↑ +3.9%	13,074 ↑ +32.4%	19,104 ↑ +46.1%	18,232 ↓ -4.6%	21,207 ↑ +16.3%	23,623 ↑ +11.4%	30,333 ↑ +28.4%	31,345 ↑ +3.3%
貸倒引当金	- -	-473 -	-469 ↑ +0.8%	-478 ↓ -1.9%	-437 ↑ +8.6%	-425 ↑ +2.7%	-399 ↑ +6.1%	-371 ↑ +7.0%	-342 ↑ +7.8%	-317 ↑ +7.3%	-304 ↑ +4.1%	-304 0.0%	-287 ↑ +5.6%
投資その他の資産	- -	45,226 -	41,989 ↓ -7.2%	49,978 ↑ +19.0%	63,834 ↑ +27.7%	75,718 ↑ +18.6%	74,828 ↓ -1.2%	84,389 ↑ +12.8%	81,160 ↓ -3.8%	89,000 ↑ +9.7%	98,167 ↑ +10.3%	102,237 ↑ +4.1%	122,823 ↑ +20.1%
固定資産	- -	368,228 -	374,493 ↑ +1.7%	400,280 ↑ +6.9%	439,856 ↑ +9.9%	482,106 ↑ +9.6%	508,874 ↑ +5.6%	526,863 ↑ +3.5%	523,077 ↓ -0.7%	466,053 ↓ -10.9%	518,224 ↑ +11.2%	564,442 ↑ +8.9%	600,667 ↑ +6.4%
資産	- -	472,734 -	491,675 ↑ +4.0%	523,179 ↑ +6.4%	568,703 ↑ +8.7%	622,816 ↑ +9.5%	667,150 ↑ +7.1%	707,804 ↑ +6.1%	734,500 ↑ +3.8%	685,795 ↓ -6.6%	727,002 ↑ +6.0%	782,126 ↑ +7.6%	820,851 ↑ +5.0%
負債の部
流動負債
支払手形及び買掛金	- -	43,944 -	41,113 ↓ -6.4%	44,686 ↑ +8.7%	51,754 ↑ +15.8%	59,746 ↑ +15.4%	55,514 ↓ -7.1%	41,442 ↓ -25.3%	39,119 ↓ -5.6%	43,561 ↑ +11.4%	65,018 ↑ +49.3%	55,460 ↓ -14.7%	44,677 ↓ -19.4%
短期借入金	- -	37,443 -	37,017 ↓ -1.1%	36,940 ↓ -0.2%	38,187 ↑ +3.4%	36,227 ↓ -5.1%	46,545 ↑ +28.5%	43,168 ↓ -7.3%	48,898 ↑ +13.3%	49,163 ↑ +0.5%	47,161 ↓ -4.1%	48,064 ↑ +1.9%	44,773 ↓ -6.8%
１年内償還予定の社債	- -	10,000 -	8,000 ↓ -20.0%	8,000 0.0%	10,000 ↑ +25.0%	- -	7,000 -	- -	- -	7,000 -	10,000 ↑ +42.9%	8,000 ↓ -20.0%	20,000 ↑ +150.0%
未払消費税等	- -	3,233 -	2,704 ↓ -16.4%	1,502 ↓ -44.5%	875 ↓ -41.7%	911 ↑ +4.1%	2,418 ↑ +165.4%	841 ↓ -65.2%	1,496 ↑ +77.9%	1,132 ↓ -24.3%	4,872 ↑ +330.4%	1,072 ↓ -78.0%	3,479 ↑ +224.5%
未払法人税等	- -	2,634 -	4,638 ↑ +76.1%	2,952 ↓ -36.4%	2,600 ↓ -11.9%	2,988 ↑ +14.9%	688 ↓ -77.0%	914 ↑ +32.8%	1,478 ↑ +61.7%	2,850 ↑ +92.8%	5,955 ↑ +108.9%	5,730 ↓ -3.8%	6,397 ↑ +11.6%
前受金	- -	19,215 -	22,337 ↑ +16.2%	28,878 ↑ +29.3%	36,394 ↑ +26.0%	46,972 ↑ +29.1%	60,152 ↑ +28.1%	67,808 ↑ +12.7%	76,423 ↑ +12.7%	5,739 ↓ -92.5%	2,424 ↓ -57.8%	1,398 ↓ -42.3%	1,253 ↓ -10.4%
賞与引当金	- -	5,182 -	5,534 ↑ +6.8%	5,694 ↑ +2.9%	5,687 ↓ -0.1%	6,228 ↑ +9.5%	5,409 ↓ -13.2%	4,769 ↓ -11.8%	4,583 ↓ -3.9%	6,355 ↑ +38.7%	7,088 ↑ +11.5%	7,580 ↑ +6.9%	8,217 ↑ +8.4%
役員賞与引当金	- -	88 -	97 ↑ +10.2%	183 ↑ +88.7%	193 ↑ +5.5%	210 ↑ +8.8%	200 ↓ -4.8%	108 ↓ -46.0%	169 ↑ +56.5%	184 ↑ +8.9%	193 ↑ +4.9%	196 ↑ +1.6%	212 ↑ +8.2%
その他	- -	20,981 -	21,799 ↑ +3.9%	20,512 ↓ -5.9%	20,516 ↑ +0.0%	21,554 ↑ +5.1%	21,537 ↓ -0.1%	21,560 ↑ +0.1%	26,226 ↑ +21.6%	28,282 ↑ +7.8%	27,925 ↓ -1.3%	29,602 ↑ +6.0%	34,452 ↑ +16.4%
流動負債	- -	142,757 -	143,282 ↑ +0.4%	149,387 ↑ +4.3%	166,250 ↑ +11.3%	174,889 ↑ +5.2%	199,531 ↑ +14.1%	190,645 ↓ -4.5%	198,394 ↑ +4.1%	144,426 ↓ -27.2%	170,833 ↑ +18.3%	157,105 ↓ -8.0%	163,463 ↑ +4.0%
固定負債
社債	- -	50,000 -	58,000 ↑ +16.0%	60,000 ↑ +3.4%	74,000 ↑ +23.3%	94,000 ↑ +27.0%	102,000 ↑ +8.5%	122,000 ↑ +19.6%	152,000 ↑ +24.6%	145,000 ↓ -4.6%	145,000 0.0%	167,000 ↑ +15.2%	147,000 ↓ -12.0%
長期借入金	- -	83,160 -	86,199 ↑ +3.7%	92,480 ↑ +7.3%	93,615 ↑ +1.2%	117,934 ↑ +26.0%	129,734 ↑ +10.0%	170,277 ↑ +31.3%	146,895 ↓ -13.7%	133,711 ↓ -9.0%	114,677 ↓ -14.2%	143,096 ↑ +24.8%	151,213 ↑ +5.7%
繰延税金負債	- -	- -	- -	- -	- -	1,196 -	1,004 ↓ -16.1%	1,210 ↑ +20.5%	1,572 ↑ +29.9%	109 ↓ -93.1%	3,993 ↑ +3563.3%	4,268 ↑ +6.9%	11,573 ↑ +171.2%
役員退職慰労引当金	- -	234 -	230 ↓ -1.7%	217 ↓ -5.7%	191 ↓ -12.0%	185 ↓ -3.1%	216 ↑ +16.8%	143 ↓ -33.8%	133 ↓ -7.0%	142 ↑ +6.8%	167 ↑ +17.6%	164 ↓ -1.8%	253 ↑ +54.3%
その他の引当金	- -	242 -	240 ↓ -0.8%	300 ↑ +25.0%	394 ↑ +31.3%	485 ↑ +23.1%	563 ↑ +16.1%	631 ↑ +12.1%	321 ↓ -49.1%	427 ↑ +33.0%	488 ↑ +14.3%	532 ↑ +9.0%	583 ↑ +9.6%
退職給付に係る負債	- -	21,716 -	24,599 ↑ +13.3%	23,132 ↓ -6.0%	22,741 ↓ -1.7%	24,037 ↑ +5.7%	24,739 ↑ +2.9%	23,347 ↓ -5.6%	22,913 ↓ -1.9%	21,967 ↓ -4.1%	16,843 ↓ -23.3%	12,730 ↓ -24.4%	10,744 ↓ -15.6%
長期預り保証金	- -	27,564 -	24,356 ↓ -11.6%	24,103 ↓ -1.0%	24,738 ↑ +2.6%	25,119 ↑ +1.5%	24,648 ↓ -1.9%	24,760 ↑ +0.5%	27,740 ↑ +12.0%	30,218 ↑ +8.9%	31,050 ↑ +2.8%	33,317 ↑ +7.3%	34,378 ↑ +3.2%
その他	- -	2,558 -	2,862 ↑ +11.9%	4,468 ↑ +56.1%	3,281 ↓ -26.6%	3,455 ↑ +5.3%	4,161 ↑ +20.4%	4,840 ↑ +16.3%	5,445 ↑ +12.5%	7,910 ↑ +45.3%	8,108 ↑ +2.5%	7,871 ↓ -2.9%	8,595 ↑ +9.2%
固定負債	- -	186,795 -	197,490 ↑ +5.7%	206,244 ↑ +4.4%	221,067 ↑ +7.2%	266,415 ↑ +20.5%	287,069 ↑ +7.8%	347,212 ↑ +21.0%	357,021 ↑ +2.8%	339,486 ↓ -4.9%	320,329 ↓ -5.6%	368,981 ↑ +15.2%	364,342 ↓ -1.3%
負債	- -	329,552 -	340,772 ↑ +3.4%	355,632 ↑ +4.4%	387,317 ↑ +8.9%	441,305 ↑ +13.9%	486,600 ↑ +10.3%	537,858 ↑ +10.5%	555,416 ↑ +3.3%	483,913 ↓ -12.9%	491,163 ↑ +1.5%	526,086 ↑ +7.1%	527,806 ↑ +0.3%
純資産の部
株主資本
資本金	- -	26,157 -	26,157 0.0%	26,157 0.0%	26,157 0.0%	26,157 0.0%	26,157 0.0%	26,157 0.0%	26,157 0.0%	26,157 0.0%	26,157 0.0%	26,157 0.0%	26,157 0.0%
資本剰余金	- -	12,914 -	12,903 ↓ -0.1%	12,667 ↓ -1.8%	12,616 ↓ -0.4%	12,622 ↑ +0.0%	12,622 0.0%	12,622 0.0%	12,608 ↓ -0.1%	12,608 0.0%	12,137 ↓ -3.7%	12,137 0.0%	12,129 ↓ -0.1%
利益剰余金	- -	91,986 -	104,205 ↑ +13.3%	118,115 ↑ +13.3%	126,910 ↑ +7.4%	130,600 ↑ +2.9%	134,548 ↑ +3.0%	120,103 ↓ -10.7%	127,430 ↑ +6.1%	143,194 ↑ +12.4%	164,941 ↑ +15.2%	182,591 ↑ +10.7%	211,091 ↑ +15.6%
自己株式	- -	-677 -	-715 ↓ -5.6%	-1,050 ↓ -46.9%	-1,066 ↓ -1.5%	-1,037 ↑ +2.7%	-1,259 ↓ -21.4%	-1,220 ↑ +3.1%	-1,278 ↓ -4.8%	-1,166 ↑ +8.8%	-1,576 ↓ -35.2%	-4,471 ↓ -183.7%	-8,436 ↓ -88.7%
株主資本	- -	130,380 -	142,551 ↑ +9.3%	155,889 ↑ +9.4%	164,617 ↑ +5.6%	168,342 ↑ +2.3%	172,067 ↑ +2.2%	157,661 ↓ -8.4%	164,918 ↑ +4.6%	180,794 ↑ +9.6%	201,659 ↑ +11.5%	216,414 ↑ +7.3%	240,941 ↑ +11.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,914 -	7,246 ↓ -26.9%	9,107 ↑ +25.7%	12,194 ↑ +33.9%	9,292 ↓ -23.8%	6,051 ↓ -34.9%	8,909 ↑ +47.2%	6,544 ↓ -26.5%	8,182 ↑ +25.0%	14,598 ↑ +78.4%	11,977 ↓ -18.0%	16,519 ↑ +37.9%
繰延ヘッジ損益	- -	0 -	-31 -	-6 ↑ +80.6%	-8 ↓ -33.3%	-1,230 ↓ -15275.0%	-1,653 ↓ -34.4%	-852 ↑ +48.5%	-591 ↑ +30.6%	-195 ↑ +67.0%	96 ↑ +149.2%	726 ↑ +656.3%	2,197 ↑ +202.6%
為替換算調整勘定	- -	1,026 -	735 ↓ -28.4%	30 ↓ -95.9%	232 ↑ +673.3%	-327 ↓ -240.9%	-343 ↓ -4.9%	-1,745 ↓ -408.7%	1,227 ↑ +170.3%	5,293 ↑ +331.4%	9,029 ↑ +70.6%	13,161 ↑ +45.8%	12,220 ↓ -7.1%
退職給付に係る調整累計額	- -	-1,398 -	-3,077 ↓ -120.1%	-989 ↑ +67.9%	468 ↑ +147.3%	-91 ↓ -119.4%	-1,234 ↓ -1256.0%	184 ↑ +114.9%	492 ↑ +167.4%	718 ↑ +45.9%	3,648 ↑ +408.1%	6,753 ↑ +85.1%	12,005 ↑ +77.8%
評価・換算差額等	- -	9,542 -	4,873 ↓ -48.9%	8,142 ↑ +67.1%	12,888 ↑ +58.3%	7,642 ↓ -40.7%	2,820 ↓ -63.1%	6,495 ↑ +130.3%	7,674 ↑ +18.2%	13,999 ↑ +82.4%	27,373 ↑ +95.5%	32,618 ↑ +19.2%	42,943 ↑ +31.7%
新株予約権	- -	384 -	479 ↑ +24.7%	497 ↑ +3.8%	486 ↓ -2.2%	471 ↓ -3.1%	444 ↓ -5.7%	442 ↓ -0.5%	405 ↓ -8.4%	324 ↓ -20.0%	263 ↓ -18.8%	232 ↓ -11.8%	201 ↓ -13.4%
非支配株主持分	- -	2,874 -	2,998 ↑ +4.3%	3,018 ↑ +0.7%	3,394 ↑ +12.5%	5,055 ↑ +48.9%	5,216 ↑ +3.2%	5,346 ↑ +2.5%	6,085 ↑ +13.8%	6,763 ↑ +11.1%	6,542 ↓ -3.3%	6,774 ↑ +3.5%	8,958 ↑ +32.2%
純資産	127,526 -	143,181 ↑ +12.3%	150,902 ↑ +5.4%	167,547 ↑ +11.0%	181,385 ↑ +8.3%	181,511 ↑ +0.1%	180,549 ↓ -0.5%	169,946 ↓ -5.9%	179,084 ↑ +5.4%	201,881 ↑ +12.7%	235,839 ↑ +16.8%	256,039 ↑ +8.6%	293,044 ↑ +14.5%
負債純資産	- -	472,734 -	491,675 ↑ +4.0%	523,179 ↑ +6.4%	568,703 ↑ +8.7%	622,816 ↑ +9.5%	667,150 ↑ +7.1%	707,804 ↑ +6.1%	734,500 ↑ +3.8%	685,795 ↓ -6.6%	727,002 ↑ +6.0%	782,126 ↑ +7.6%	820,851 ↑ +5.0%

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

29,109

38,415

↑ +32.0%

32,852

↓ -14.5%

32,766

↓ -0.3%

26,391

↓ -19.5%

34,205

↑ +29.6%

51,384

↑ +50.2%

70,828

↑ +37.8%

72,796

↑ +2.8%

69,624

↓ -4.4%

51,318

↓ -26.3%

46,867

↓ -8.7%

受取手形、売掛金及び契約資産

59,077

59,546

↑ +0.8%

49,123

↓ -17.5%

63,263

↑ +28.8%

66,158

↑ +4.6%

販売土地及び建物

20,807

26,127

↑ +25.6%

35,676

↑ +36.5%

39,037

↑ +9.4%

47,253

↑ +21.0%

56,558

↑ +19.7%

60,050

↑ +6.2%

58,980

↓ -1.8%

63,898

↑ +8.3%

67,085

↑ +5.0%

78,472

↑ +17.0%

87,876

↑ +12.0%

商品及び製品

3,647

3,791

↑ +3.9%

3,895

↑ +2.7%

3,886

↓ -0.2%

4,155

↑ +6.9%

4,833

↑ +16.3%

3,784

↓ -21.7%

3,839

↑ +1.5%

3,971

↑ +3.4%

3,970

↓ -0.0%

4,255

↑ +7.2%

6,339

↑ +49.0%

仕掛品

621

799

↑ +28.7%

730

↓ -8.6%

913

↑ +25.1%

1,055

↑ +15.6%

869

↓ -17.6%

1,006

↑ +15.8%

258

↓ -74.4%

237

↓ -8.1%

258

↑ +8.9%

281

↑ +8.9%

362

↑ +28.8%

原材料及び貯蔵品

1,932

1,968

↑ +1.9%

2,014

↑ +2.3%

2,149

↑ +6.7%

1,958

↓ -8.9%

2,053

↑ +4.9%

2,225

↑ +8.4%

2,019

↓ -9.3%

2,176

↑ +7.8%

2,225

↑ +2.3%

2,499

↑ +12.3%

2,730

↑ +9.2%

その他

4,874

5,058

↑ +3.8%

7,227

↑ +42.9%

8,343

↑ +15.4%

9,004

↑ +7.9%

10,717

↑ +19.0%

14,380

↑ +34.2%

16,476

↑ +14.6%

17,383

↑ +5.5%

16,726

↓ -3.8%

17,766

↑ +6.2%

10,021

↓ -43.6%

貸倒引当金

-179

-237

↓ -32.4%

-249

↓ -5.1%

-189

↑ +24.1%

-223

↓ -18.0%

-100

↑ +55.2%

-119

↓ -19.0%

-215

↓ -80.7%

-268

↓ -24.7%

-237

↑ +11.6%

-173

↑ +27.0%

-171

↑ +1.2%

流動資産

104,505

117,182

↑ +12.1%

122,899

↑ +4.9%

128,847

↑ +4.8%

140,709

↑ +9.2%

158,275

↑ +12.5%

180,940

↑ +14.3%

211,422

↑ +16.8%

219,742

↑ +3.9%

208,778

↓ -5.0%

217,683

↑ +4.3%

220,184

↑ +1.1%

固定資産

有形固定資産

建物及び構築物（純額）

164,518

169,349

↑ +2.9%

165,899

↓ -2.0%

171,414

↑ +3.3%

175,169

↑ +2.2%

178,502

↑ +1.9%

189,099

↑ +5.9%

187,495

↓ -0.8%

190,327

↑ +1.5%

192,162

↑ +1.0%

270,802

↑ +40.9%

270,997

↑ +0.1%

機械装置及び運搬具（純額）

18,230

19,509

↑ +7.0%

20,944

↑ +7.4%

20,839

↓ -0.5%

23,893

↑ +14.7%

21,970

↓ -8.0%

17,102

↓ -22.2%

14,602

↓ -14.6%

12,616

↓ -13.6%

14,565

↑ +15.4%

17,220

↑ +18.2%

20,406

↑ +18.5%

土地

101,620

101,729

↑ +0.1%

105,882

↑ +4.1%

118,687

↑ +12.1%

128,464

↑ +8.2%

133,168

↑ +3.7%

132,410

↓ -0.6%

129,278

↓ -2.4%

130,871

↑ +1.2%

141,769

↑ +8.3%

148,120

↑ +4.5%

153,976

↑ +4.0%

建設仮勘定

26,672

29,335

↑ +10.0%

45,164

↑ +54.0%

51,696

↑ +14.5%

64,002

↑ +23.8%

86,155

↑ +34.6%

91,422

↑ +6.1%

99,130

↑ +8.4%

29,080

↓ -70.7%

56,087

↑ +92.9%

8,238

↓ -85.3%

7,428

↓ -9.8%

その他（純額）

7,374

8,267

↑ +12.1%

8,010

↓ -3.1%

8,136

↑ +1.6%

8,343

↑ +2.5%

8,297

↓ -0.6%

7,964

↓ -4.0%

7,383

↓ -7.3%

10,312

↑ +39.7%

11,503

↑ +11.5%

13,245

↑ +15.1%

14,827

↑ +11.9%

有形固定資産

318,416

328,191

↑ +3.1%

345,901

↑ +5.4%

370,773

↑ +7.2%

399,873

↑ +7.8%

428,094

↑ +7.1%

437,999

↑ +2.3%

437,890

↓ -0.0%

373,207

↓ -14.8%

416,088

↑ +11.5%

457,627

↑ +10.0%

467,636

↑ +2.2%

無形固定資産

のれん

177

216

↑ +22.0%

693

↑ +220.8%

1,339

↑ +93.2%

1,344

↑ +0.4%

828

↓ -38.4%

258

↓ -68.8%

429

↑ +66.3%

321

↓ -25.2%

305

↓ -5.0%

298

↓ -2.3%

3,986

↑ +1237.6%

その他

4,408

4,096

↓ -7.1%

3,707

↓ -9.5%

3,908

↑ +5.4%

5,170

↑ +32.3%

5,122

↓ -0.9%

4,216

↓ -17.7%

3,597

↓ -14.7%

3,523

↓ -2.1%

3,663

↑ +4.0%

4,278

↑ +16.8%

6,221

↑ +45.4%

無形固定資産

4,585

4,312

↓ -6.0%

4,400

↑ +2.0%

5,248

↑ +19.3%

6,514

↑ +24.1%

5,951

↓ -8.6%

4,475

↓ -24.8%

4,026

↓ -10.0%

3,844

↓ -4.5%

3,968

↑ +3.2%

4,577

↑ +15.3%

10,207

↑ +123.0%

投資その他の資産

投資有価証券

32,762

26,730

↓ -18.4%

33,652

↑ +25.9%

43,363

↑ +28.9%

51,737

↑ +19.3%

47,559

↓ -8.1%

49,661

↑ +4.4%

47,523

↓ -4.3%

56,163

↑ +18.2%

68,547

↑ +22.1%

64,666

↓ -5.7%

77,894

↑ +20.5%

退職給付に係る資産

1,734

1,978

↑ +14.1%

2,564

↑ +29.6%

3,239

↑ +26.3%

3,314

↑ +2.3%

3,264

↓ -1.5%

3,950

↑ +21.0%

4,040

↑ +2.3%

3,787

↓ -6.3%

4,137

↑ +9.2%

5,436

↑ +31.4%

11,088

↑ +104.0%

繰延税金資産

11,219

11,329

↑ +1.0%

12,044

↑ +6.3%

11,706

↓ -2.8%

8,159

↓ -30.3%

2,162

↓ -73.5%

2,105

↓ -2.6%

2,781

↑ +32.1%

その他

5,428

6,794

↑ +25.2%

8,282

↑ +21.9%

9,504

↑ +14.8%

9,872

↑ +3.9%

13,074

↑ +32.4%

19,104

↑ +46.1%

18,232

↓ -4.6%

21,207

↑ +16.3%

23,623

↑ +11.4%

30,333

↑ +28.4%

31,345

↑ +3.3%

貸倒引当金

-473

-469

↑ +0.8%

-478

↓ -1.9%

-437

↑ +8.6%

-425

↑ +2.7%

-399

↑ +6.1%

-371

↑ +7.0%

-342

↑ +7.8%

-317

↑ +7.3%

-304

↑ +4.1%

-304

0.0%

-287

↑ +5.6%

投資その他の資産

45,226

41,989

↓ -7.2%

49,978

↑ +19.0%

63,834

↑ +27.7%

75,718

↑ +18.6%

74,828

↓ -1.2%

84,389

↑ +12.8%

81,160

↓ -3.8%

89,000

↑ +9.7%

98,167

↑ +10.3%

102,237

↑ +4.1%

122,823

↑ +20.1%

固定資産

368,228

374,493

↑ +1.7%

400,280

↑ +6.9%

439,856

↑ +9.9%

482,106

↑ +9.6%

508,874

↑ +5.6%

526,863

↑ +3.5%

523,077

↓ -0.7%

466,053

↓ -10.9%

518,224

↑ +11.2%

564,442

↑ +8.9%

600,667

↑ +6.4%

資産

472,734

491,675

↑ +4.0%

523,179

↑ +6.4%

568,703

↑ +8.7%

622,816

↑ +9.5%

667,150

↑ +7.1%

707,804

↑ +6.1%

734,500

↑ +3.8%

685,795

↓ -6.6%

727,002

↑ +6.0%

782,126

↑ +7.6%

820,851

↑ +5.0%

負債の部

流動負債

支払手形及び買掛金

43,944

41,113

↓ -6.4%

44,686

↑ +8.7%

51,754

↑ +15.8%

59,746

↑ +15.4%

55,514

↓ -7.1%

41,442

↓ -25.3%

39,119

↓ -5.6%

43,561

↑ +11.4%

65,018

↑ +49.3%

55,460

↓ -14.7%

44,677

↓ -19.4%

短期借入金

37,443

37,017

↓ -1.1%

36,940

↓ -0.2%

38,187

↑ +3.4%

36,227

↓ -5.1%

46,545

↑ +28.5%

43,168

↓ -7.3%

48,898

↑ +13.3%

49,163

↑ +0.5%

47,161

↓ -4.1%

48,064

↑ +1.9%

44,773

↓ -6.8%

１年内償還予定の社債

10,000

8,000

↓ -20.0%

8,000

0.0%

10,000

↑ +25.0%

7,000

10,000

↑ +42.9%

8,000

↓ -20.0%

20,000

↑ +150.0%

未払消費税等

3,233

2,704

↓ -16.4%

1,502

↓ -44.5%

875

↓ -41.7%

911

↑ +4.1%

2,418

↑ +165.4%

841

↓ -65.2%

1,496

↑ +77.9%

1,132

↓ -24.3%

4,872

↑ +330.4%

1,072

↓ -78.0%

3,479

↑ +224.5%

未払法人税等

2,634

4,638

↑ +76.1%

2,952

↓ -36.4%

2,600

↓ -11.9%

2,988

↑ +14.9%

688

↓ -77.0%

914

↑ +32.8%

1,478

↑ +61.7%

2,850

↑ +92.8%

5,955

↑ +108.9%

5,730

↓ -3.8%

6,397

↑ +11.6%

前受金

19,215

22,337

↑ +16.2%

28,878

↑ +29.3%

36,394

↑ +26.0%

46,972

↑ +29.1%

60,152

↑ +28.1%

67,808

↑ +12.7%

76,423

↑ +12.7%

5,739

↓ -92.5%

2,424

↓ -57.8%

1,398

↓ -42.3%

1,253

↓ -10.4%

賞与引当金

5,182

5,534

↑ +6.8%

5,694

↑ +2.9%

5,687

↓ -0.1%

6,228

↑ +9.5%

5,409

↓ -13.2%

4,769

↓ -11.8%

4,583

↓ -3.9%

6,355

↑ +38.7%

7,088

↑ +11.5%

7,580

↑ +6.9%

8,217

↑ +8.4%

役員賞与引当金

↑ +10.2%

183

↑ +88.7%

193

↑ +5.5%

210

↑ +8.8%

200

↓ -4.8%

108

↓ -46.0%

169

↑ +56.5%

184

↑ +8.9%

193

↑ +4.9%

196

↑ +1.6%

212

↑ +8.2%

その他

20,981

21,799

↑ +3.9%

20,512

↓ -5.9%

20,516

↑ +0.0%

21,554

↑ +5.1%

21,537

↓ -0.1%

21,560

↑ +0.1%

26,226

↑ +21.6%

28,282

↑ +7.8%

27,925

↓ -1.3%

29,602

↑ +6.0%

34,452

↑ +16.4%

流動負債

142,757

143,282

↑ +0.4%

149,387

↑ +4.3%

166,250

↑ +11.3%

174,889

↑ +5.2%

199,531

↑ +14.1%

190,645

↓ -4.5%

198,394

↑ +4.1%

144,426

↓ -27.2%

170,833

↑ +18.3%

157,105

↓ -8.0%

163,463

↑ +4.0%

固定負債

社債

50,000

58,000

↑ +16.0%

60,000

↑ +3.4%

74,000

↑ +23.3%

94,000

↑ +27.0%

102,000

↑ +8.5%

122,000

↑ +19.6%

152,000

↑ +24.6%

145,000

↓ -4.6%

145,000

0.0%

167,000

↑ +15.2%

147,000

↓ -12.0%

長期借入金

83,160

86,199

↑ +3.7%

92,480

↑ +7.3%

93,615

↑ +1.2%

117,934

↑ +26.0%

129,734

↑ +10.0%

170,277

↑ +31.3%

146,895

↓ -13.7%

133,711

↓ -9.0%

114,677

↓ -14.2%

143,096

↑ +24.8%

151,213

↑ +5.7%

繰延税金負債

1,196

1,004

↓ -16.1%

1,210

↑ +20.5%

1,572

↑ +29.9%

109

↓ -93.1%

3,993

↑ +3563.3%

4,268

↑ +6.9%

11,573

↑ +171.2%

役員退職慰労引当金

234

230

↓ -1.7%

217

↓ -5.7%

191

↓ -12.0%

185

↓ -3.1%

216

↑ +16.8%

143

↓ -33.8%

133

↓ -7.0%

142

↑ +6.8%

167

↑ +17.6%

164

↓ -1.8%

253

↑ +54.3%

その他の引当金

242

240

↓ -0.8%

300

↑ +25.0%

394

↑ +31.3%

485

↑ +23.1%

563

↑ +16.1%

631

↑ +12.1%

321

↓ -49.1%

427

↑ +33.0%

488

↑ +14.3%

532

↑ +9.0%

583

↑ +9.6%

退職給付に係る負債

21,716

24,599

↑ +13.3%

23,132

↓ -6.0%

22,741

↓ -1.7%

24,037

↑ +5.7%

24,739

↑ +2.9%

23,347

↓ -5.6%

22,913

↓ -1.9%

21,967

↓ -4.1%

16,843

↓ -23.3%

12,730

↓ -24.4%

10,744

↓ -15.6%

長期預り保証金

27,564

24,356

↓ -11.6%

24,103

↓ -1.0%

24,738

↑ +2.6%

25,119

↑ +1.5%

24,648

↓ -1.9%

24,760

↑ +0.5%

27,740

↑ +12.0%

30,218

↑ +8.9%

31,050

↑ +2.8%

33,317

↑ +7.3%

34,378

↑ +3.2%

その他

2,558

2,862

↑ +11.9%

4,468

↑ +56.1%

3,281

↓ -26.6%

3,455

↑ +5.3%

4,161

↑ +20.4%

4,840

↑ +16.3%

5,445

↑ +12.5%

7,910

↑ +45.3%

8,108

↑ +2.5%

7,871

↓ -2.9%

8,595

↑ +9.2%

固定負債

186,795

197,490

↑ +5.7%

206,244

↑ +4.4%

221,067

↑ +7.2%

266,415

↑ +20.5%

287,069

↑ +7.8%

347,212

↑ +21.0%

357,021

↑ +2.8%

339,486

↓ -4.9%

320,329

↓ -5.6%

368,981

↑ +15.2%

364,342

↓ -1.3%

負債

329,552

340,772

↑ +3.4%

355,632

↑ +4.4%

387,317

↑ +8.9%

441,305

↑ +13.9%

486,600

↑ +10.3%

537,858

↑ +10.5%

555,416

↑ +3.3%

483,913

↓ -12.9%

491,163

↑ +1.5%

526,086

↑ +7.1%

527,806

↑ +0.3%

純資産の部

株主資本

資本金

26,157

0.0%

26,157

0.0%

26,157

0.0%

26,157

0.0%

26,157

0.0%

26,157

0.0%

26,157

0.0%

26,157

0.0%

26,157

0.0%

26,157

0.0%

26,157

0.0%

資本剰余金

12,914

12,903

↓ -0.1%

12,667

↓ -1.8%

12,616

↓ -0.4%

12,622

↑ +0.0%

12,622

0.0%

12,622

0.0%

12,608

↓ -0.1%

12,608

0.0%

12,137

↓ -3.7%

12,137

0.0%

12,129

↓ -0.1%

利益剰余金

91,986

104,205

↑ +13.3%

118,115

↑ +13.3%

126,910

↑ +7.4%

130,600

↑ +2.9%

134,548

↑ +3.0%

120,103

↓ -10.7%

127,430

↑ +6.1%

143,194

↑ +12.4%

164,941

↑ +15.2%

182,591

↑ +10.7%

211,091

↑ +15.6%

自己株式

-677

-715

↓ -5.6%

-1,050

↓ -46.9%

-1,066

↓ -1.5%

-1,037

↑ +2.7%

-1,259

↓ -21.4%

-1,220

↑ +3.1%

-1,278

↓ -4.8%

-1,166

↑ +8.8%

-1,576

↓ -35.2%

-4,471

↓ -183.7%

-8,436

↓ -88.7%

株主資本

130,380

142,551

↑ +9.3%

155,889

↑ +9.4%

164,617

↑ +5.6%

168,342

↑ +2.3%

172,067

↑ +2.2%

157,661

↓ -8.4%

164,918

↑ +4.6%

180,794

↑ +9.6%

201,659

↑ +11.5%

216,414

↑ +7.3%

240,941

↑ +11.3%

評価・換算差額等

その他有価証券評価差額金

9,914

7,246

↓ -26.9%

9,107

↑ +25.7%

12,194

↑ +33.9%

9,292

↓ -23.8%

6,051

↓ -34.9%

8,909

↑ +47.2%

6,544

↓ -26.5%

8,182

↑ +25.0%

14,598

↑ +78.4%

11,977

↓ -18.0%

16,519

↑ +37.9%

繰延ヘッジ損益

-31

-6

↑ +80.6%

-8

↓ -33.3%

-1,230

↓ -15275.0%

-1,653

↓ -34.4%

-852

↑ +48.5%

-591

↑ +30.6%

-195

↑ +67.0%

↑ +149.2%

726

↑ +656.3%

2,197

↑ +202.6%

為替換算調整勘定

1,026

735

↓ -28.4%

↓ -95.9%

232

↑ +673.3%

-327

↓ -240.9%

-343

↓ -4.9%

-1,745

↓ -408.7%

1,227

↑ +170.3%

5,293

↑ +331.4%

9,029

↑ +70.6%

13,161

↑ +45.8%

12,220

↓ -7.1%

退職給付に係る調整累計額

-1,398

-3,077

↓ -120.1%

-989

↑ +67.9%

468

↑ +147.3%

-91

↓ -119.4%

-1,234

↓ -1256.0%

184

↑ +114.9%

492

↑ +167.4%

718

↑ +45.9%

3,648

↑ +408.1%

6,753

↑ +85.1%

12,005

↑ +77.8%

評価・換算差額等

9,542

4,873

↓ -48.9%

8,142

↑ +67.1%

12,888

↑ +58.3%

7,642

↓ -40.7%

2,820

↓ -63.1%

6,495

↑ +130.3%

7,674

↑ +18.2%

13,999

↑ +82.4%

27,373

↑ +95.5%

32,618

↑ +19.2%

42,943

↑ +31.7%

新株予約権

384

479

↑ +24.7%

497

↑ +3.8%

486

↓ -2.2%

471

↓ -3.1%

444

↓ -5.7%

442

↓ -0.5%

405

↓ -8.4%

324

↓ -20.0%

263

↓ -18.8%

232

↓ -11.8%

201

↓ -13.4%

非支配株主持分

2,874

2,998

↑ +4.3%

3,018

↑ +0.7%

3,394

↑ +12.5%

5,055

↑ +48.9%

5,216

↑ +3.2%

5,346

↑ +2.5%

6,085

↑ +13.8%

6,763

↑ +11.1%

6,542

↓ -3.3%

6,774

↑ +3.5%

8,958

↑ +32.2%

純資産

127,526

143,181

↑ +12.3%

150,902

↑ +5.4%

167,547

↑ +11.0%

181,385

↑ +8.3%

181,511

↑ +0.1%

180,549

↓ -0.5%

169,946

↓ -5.9%

179,084

↑ +5.4%

201,881

↑ +12.7%

235,839

↑ +16.8%

256,039

↑ +8.6%

293,044

↑ +14.5%

負債純資産

472,734

491,675

↑ +4.0%

523,179

↑ +6.4%

568,703

↑ +8.7%

622,816

↑ +9.5%

667,150

↑ +7.1%

707,804

↑ +6.1%

734,500

↑ +3.8%

685,795

↓ -6.6%

727,002

↑ +6.0%

782,126

↑ +7.6%

820,851

↑ +5.0%

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（△）	- -	18,442 -	23,583 ↑ +27.9%	18,923 ↓ -19.8%	17,393 ↓ -8.1%	10,252 ↓ -41.1%	12,447 ↑ +21.4%	-12,586 ↓ -201.1%	16,138 ↑ +228.2%	27,646 ↑ +71.3%	39,428 ↑ +42.6%	30,888 ↓ -21.7%	46,188 ↑ +49.5%
減価償却費	- -	19,118 -	19,187 ↑ +0.4%	19,162 ↓ -0.1%	20,390 ↑ +6.4%	20,116 ↓ -1.3%	21,354 ↑ +6.2%	20,796 ↓ -2.6%	19,411 ↓ -6.7%	18,354 ↓ -5.4%	18,306 ↓ -0.3%	20,132 ↑ +10.0%	23,923 ↑ +18.8%
のれん償却額	- -	189 -	132 ↓ -30.2%	149 ↑ +12.9%	169 ↑ +13.4%	288 ↑ +70.4%	449 ↑ +55.9%	287 ↓ -36.1%	168 ↓ -41.5%	174 ↑ +3.6%	38 ↓ -78.2%	42 ↑ +10.5%	170 ↑ +304.8%
減損損失	- -	547 -	326 ↓ -40.4%	1,613 ↑ +394.8%	2,507 ↑ +55.4%	5,656 ↑ +125.6%	999 ↓ -82.3%	2,766 ↑ +176.9%	2,283 ↓ -17.5%	300 ↓ -86.9%	200 ↓ -33.3%	226 ↑ +13.0%	298 ↑ +31.9%
固定資産除却損	- -	538 -	433 ↓ -19.5%	583 ↑ +34.6%	616 ↑ +5.7%	907 ↑ +47.2%	544 ↓ -40.0%	653 ↑ +20.0%	107 ↓ -83.6%	1,503 ↑ +1304.7%	248 ↓ -83.5%	479 ↑ +93.1%	469 ↓ -2.1%
固定資産圧縮損	- -	1,315 -	1,199 ↓ -8.8%	1,226 ↑ +2.3%	1,399 ↑ +14.1%	1,258 ↓ -10.1%	1,130 ↓ -10.2%	462 ↓ -59.1%	395 ↓ -14.5%	74,254 ↑ +18698.5%	9,187 ↓ -87.6%	9,196 ↑ +0.1%	1,021 ↓ -88.9%
工事負担金等受入額	- -	-968 -	-1,185 ↓ -22.4%	-1,277 ↓ -7.8%	-1,287 ↓ -0.8%	-1,280 ↑ +0.5%	-1,180 ↑ +7.8%	-475 ↑ +59.7%	-414 ↑ +12.8%	-76,070 ↓ -18274.4%	-9,924 ↑ +87.0%	-9,222 ↑ +7.1%	-1,037 ↑ +88.8%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	1,424 -	1,966 ↑ +38.1%	3,958 ↑ +101.3%	-767 ↓ -119.4%	416 ↑ +154.2%	3,158 ↑ +659.1%	-794 ↓ -125.1%	-5,481 ↓ -590.3%
固定資産売却損益（△は益）	- -	-1,181 -	-714 ↑ +39.5%	-1,496 ↓ -109.5%	-454 ↑ +69.7%	-57 ↑ +87.4%	-131 ↓ -129.8%	-604 ↓ -361.1%	-4,893 ↓ -710.1%	-121 ↑ +97.5%	-14,124 ↓ -11572.7%	-33 ↑ +99.8%	-4,559 ↓ -13715.2%
賞与引当金の増減額（△は減少）	- -	12 -	351 ↑ +2825.0%	160 ↓ -54.4%	-7 ↓ -104.4%	541 ↑ +7828.6%	-818 ↓ -251.2%	-640 ↑ +21.8%	-186 ↑ +70.9%	1,746 ↑ +1038.7%	732 ↓ -58.1%	490 ↓ -33.1%	566 ↑ +15.5%
役員賞与引当金の増減額（△は減少）	- -	14 -	8 ↓ -42.9%	86 ↑ +975.0%	11 ↓ -87.2%	17 ↑ +54.5%	-10 ↓ -158.8%	-91 ↓ -810.0%	60 ↑ +165.9%	15 ↓ -75.0%	9 ↓ -40.0%	2 ↓ -77.8%	15 ↑ +650.0%
退職給付に係る負債の増減額（△は減少）	- -	648 -	1,028 ↑ +58.6%	1,503 ↑ +46.2%	1,634 ↑ +8.7%	921 ↓ -43.6%	-114 ↓ -112.4%	176 ↑ +254.4%	136 ↓ -22.7%	-174 ↓ -227.9%	-354 ↓ -103.4%	-556 ↓ -57.1%	4,306 ↑ +874.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	-749 -	-556 ↑ +25.8%	-608 ↓ -9.4%	-517 ↑ +15.0%	-782 ↓ -51.3%	-204 ↑ +73.9%	-226 ↓ -10.8%	-221 ↑ +2.2%	140 ↑ +163.3%	-268 ↓ -291.4%	-4,329 ↓ -1515.3%
役員退職慰労引当金の増減額（△は減少）	- -	-25 -	-4 ↑ +84.0%	-12 ↓ -200.0%	-26 ↓ -116.7%	-5 ↑ +80.8%	31 ↑ +720.0%	-73 ↓ -335.5%	-9 ↑ +87.7%	8 ↑ +188.9%	25 ↑ +212.5%	-3 ↓ -112.0%	-65 ↓ -2066.7%
その他の引当金の増減額（△は減少）	- -	28 -	3 ↓ -89.3%	55 ↑ +1733.3%	98 ↑ +78.2%	99 ↑ +1.0%	93 ↓ -6.1%	34 ↓ -63.4%	-8 ↓ -123.5%	262 ↑ +3375.0%	99 ↓ -62.2%	-149 ↓ -250.5%	50 ↑ +133.6%
受取利息及び受取配当金	- -	-807 -	-705 ↑ +12.6%	-778 ↓ -10.4%	-1,198 ↓ -54.0%	-1,274 ↓ -6.3%	-876 ↑ +31.2%	-880 ↓ -0.5%	-1,111 ↓ -26.3%	-1,496 ↓ -34.7%	-2,320 ↓ -55.1%	-2,211 ↑ +4.7%	-2,189 ↑ +1.0%
支払利息	- -	2,254 -	2,148 ↓ -4.7%	1,796 ↓ -16.4%	1,727 ↓ -3.8%	1,698 ↓ -1.7%	1,752 ↑ +3.2%	2,000 ↑ +14.2%	2,197 ↑ +9.8%	2,197 0.0%	2,283 ↑ +3.9%	2,674 ↑ +17.1%	3,250 ↑ +21.5%
投資有価証券売却損益（△は益）	- -	-594 -	0 ↑ +100.0%	-593 -	-2 ↑ +99.7%	-201 ↓ -9950.0%	-281 ↓ -39.8%	-2,169 ↓ -671.9%	-42 ↑ +98.1%	-1,411 ↓ -3259.5%	-5 ↑ +99.6%	-2,316 ↓ -46220.0%	-4,929 ↓ -112.8%
売上債権の増減額（△は増加）	- -	-3,964 -	1,519 ↑ +138.3%	986 ↓ -35.1%	-2,042 ↓ -307.1%	-7,281 ↓ -256.6%	6,486 ↑ +189.1%	-5,229 ↓ -180.6%	-10,765 ↓ -105.9%	3,955 ↑ +136.7%	13,219 ↑ +234.2%	-11,047 ↓ -183.6%	-1,323 ↑ +88.0%
棚卸資産の増減額（△は増加）	- -	-2,089 -	-6,078 ↓ -191.0%	-9,617 ↓ -58.2%	-6,503 ↑ +32.4%	-10,393 ↓ -59.8%	-10,077 ↑ +3.0%	-2,208 ↑ +78.1%	2,957 ↑ +233.9%	-4,185 ↓ -241.5%	-3,143 ↑ +24.9%	-12,164 ↓ -287.0%	-11,021 ↑ +9.4%
その他の資産の増減額（△は増加）	- -	-167 -	-1,286 ↓ -670.1%	-2,270 ↓ -76.5%	-1,027 ↑ +54.8%	-982 ↑ +4.4%	-2,207 ↓ -124.7%	-6,849 ↓ -210.3%	-1,584 ↑ +76.9%	4,173 ↑ +363.4%	-2,718 ↓ -165.1%	2,783 ↑ +202.4%	-152 ↓ -105.5%
仕入債務の増減額（△は減少）	- -	-1,457 -	-1,144 ↑ +21.5%	3,388 ↑ +396.2%	2,956 ↓ -12.8%	4,831 ↑ +63.4%	-6,255 ↓ -229.5%	-3,571 ↑ +42.9%	-1,649 ↑ +53.8%	-1,718 ↓ -4.2%	5,169 ↑ +400.9%	4,862 ↓ -5.9%	-9,593 ↓ -297.3%
未払消費税等の増減額（△は減少）	- -	2,706 -	-572 ↓ -121.1%	-379 ↑ +33.7%	-855 ↓ -125.6%	408 ↑ +147.7%	1,646 ↑ +303.4%	-2,810 ↓ -270.7%	1,941 ↑ +169.1%	-4,186 ↓ -315.7%	7,484 ↑ +278.8%	-11,251 ↓ -250.3%	9,644 ↑ +185.7%
預り保証金の増減額（△は減少）	- -	-1,781 -	-3,216 ↓ -80.6%	-3,286 ↓ -2.2%	631 ↑ +119.2%	224 ↓ -64.5%	-514 ↓ -329.5%	106 ↑ +120.6%	2,933 ↑ +2667.0%	2,428 ↓ -17.2%	827 ↓ -65.9%	2,275 ↑ +175.1%	951 ↓ -58.2%
その他の負債の増減額（△は減少）	- -	-525 -	340 ↑ +164.8%	1,220 ↑ +258.8%	156 ↓ -87.2%	1,409 ↑ +803.2%	-422 ↓ -130.0%	-613 ↓ -45.3%	2,776 ↑ +552.9%	2,014 ↓ -27.4%	-789 ↓ -139.2%	1,181 ↑ +249.7%	2,336 ↑ +97.8%
その他	- -	-149 -	-700 ↓ -369.8%	-56 ↑ +92.0%	-1,218 ↓ -2075.0%	511 ↑ +142.0%	-306 ↓ -159.9%	-362 ↓ -18.3%	900 ↑ +348.6%	404 ↓ -55.1%	-1,058 ↓ -361.9%	-121 ↑ +88.6%	57 ↑ +147.1%
小計	- -	32,204 -	34,002 ↑ +5.6%	30,555 ↓ -10.1%	34,460 ↑ +12.8%	28,574 ↓ -17.1%	24,923 ↓ -12.8%	-8,128 ↓ -132.6%	30,750 ↑ +478.3%	50,267 ↑ +63.5%	66,119 ↑ +31.5%	25,096 ↓ -62.0%	48,568 ↑ +93.5%
利息及び配当金の受取額	- -	844 -	778 ↓ -7.8%	824 ↑ +5.9%	1,274 ↑ +54.6%	1,251 ↓ -1.8%	1,212 ↓ -3.1%	1,836 ↑ +51.5%	4,218 ↑ +129.7%	1,832 ↓ -56.6%	3,287 ↑ +79.4%	2,848 ↓ -13.4%	3,960 ↑ +39.0%
利息の支払額	- -	-2,284 -	-2,179 ↑ +4.6%	-1,887 ↑ +13.4%	-1,745 ↑ +7.5%	-1,671 ↑ +4.2%	-1,777 ↓ -6.3%	-1,928 ↓ -8.5%	-2,073 ↓ -7.5%	-2,105 ↓ -1.5%	-2,120 ↓ -0.7%	-2,416 ↓ -14.0%	-3,149 ↓ -30.3%
法人税等の支払額	- -	-8,749 -	-5,621 ↑ +35.8%	-8,409 ↓ -49.6%	-6,579 ↑ +21.8%	-5,776 ↑ +12.2%	-6,150 ↓ -6.5%	-1,718 ↑ +72.1%	-2,303 ↓ -34.1%	-6,218 ↓ -170.0%	-5,073 ↑ +18.4%	-9,916 ↓ -95.5%	-10,769 ↓ -8.6%
営業活動によるキャッシュ・フロー	- -	22,015 -	26,979 ↑ +22.5%	21,083 ↓ -21.9%	27,409 ↑ +30.0%	22,377 ↓ -18.4%	18,207 ↓ -18.6%	-9,939 ↓ -154.6%	30,591 ↑ +407.8%	43,775 ↑ +43.1%	62,213 ↑ +42.1%	15,611 ↓ -74.9%	38,609 ↑ +147.3%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-38,417 -	-30,510 ↑ +20.6%	-37,338 ↓ -22.4%	-46,508 ↓ -24.6%	-52,394 ↓ -12.7%	-47,174 ↑ +10.0%	-42,837 ↑ +9.2%	-25,899 ↑ +39.5%	-22,262 ↑ +14.0%	-56,048 ↓ -151.8%	-83,252 ↓ -48.5%	-38,672 ↑ +53.5%
固定資産の売却による収入	- -	1,244 -	1,010 ↓ -18.8%	1,274 ↑ +26.1%	984 ↓ -22.8%	138 ↓ -86.0%	233 ↑ +68.8%	1,124 ↑ +382.4%	9,107 ↑ +710.2%	857 ↓ -90.6%	16,936 ↑ +1876.2%	-226 ↓ -101.3%	8,700 ↑ +3949.6%
投資有価証券の取得による支出	- -	-156 -	-131 ↑ +16.0%	-852 ↓ -550.4%	-4,899 ↓ -475.0%	-14,794 ↓ -202.0%	-3,624 ↑ +75.5%	-3,197 ↑ +11.8%	-5,255 ↓ -64.4%	-6,140 ↓ -16.8%	-3,994 ↑ +35.0%	-937 ↑ +76.5%	-3,740 ↓ -299.1%
投資有価証券の売却による収入	- -	- -	- -	1,717 -	5 ↓ -99.7%	226 ↑ +4420.0%	284 ↑ +25.7%	2,746 ↑ +866.9%	205 ↓ -92.5%	1,792 ↑ +774.1%	1,990 ↑ +11.0%	5,352 ↑ +168.9%	7,717 ↑ +44.2%
出資金の払込による支出	- -	- -	-292 -	-1,607 ↓ -450.3%	-112 ↑ +93.0%	-1,540 ↓ -1275.0%	-2,729 ↓ -77.2%	-1,744 ↑ +36.1%	-2,314 ↓ -32.7%	-1,544 ↑ +33.3%	-2,057 ↓ -33.2%	-2,139 ↓ -4.0%	-2,120 ↑ +0.9%
新規連結子会社の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,587 -
工事負担金等受入による収入	- -	4,977 -	5,390 ↑ +8.3%	7,084 ↑ +31.4%	8,050 ↑ +13.6%	10,063 ↑ +25.0%	10,168 ↑ +1.0%	14,728 ↑ +44.8%	10,313 ↓ -30.0%	4,009 ↓ -61.1%	5,669 ↑ +41.4%	5,932 ↑ +4.6%	5,719 ↓ -3.6%
その他	- -	148 -	310 ↑ +109.5%	-238 ↓ -176.8%	524 ↑ +320.2%	586 ↑ +11.8%	41 ↓ -93.0%	-94 ↓ -329.3%	119 ↑ +226.6%	191 ↑ +60.5%	-288 ↓ -250.8%	724 ↑ +351.4%	-354 ↓ -148.9%
投資活動によるキャッシュ・フロー	- -	-31,326 -	-22,322 ↑ +28.7%	-30,272 ↓ -35.6%	-41,596 ↓ -37.4%	-58,385 ↓ -40.4%	-42,744 ↑ +26.8%	-29,245 ↑ +31.6%	-10,344 ↑ +64.6%	-24,600 ↓ -137.8%	-42,028 ↓ -70.8%	-74,546 ↓ -77.4%	-30,337 ↑ +59.3%
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）	- -	2,904 -	-1,599 ↓ -155.1%	-894 ↑ +44.1%	222 ↑ +124.8%	-9 ↓ -104.1%	2,940 ↑ +32766.7%	-1,266 ↓ -143.1%	-152 ↑ +88.0%	415 ↑ +373.0%	-1,293 ↓ -411.6%	4,111 ↑ +417.9%	-6,444 ↓ -256.8%
長期借入れによる収入	- -	24,876 -	16,553 ↓ -33.5%	21,033 ↑ +27.1%	16,324 ↓ -22.4%	37,906 ↑ +132.2%	32,326 ↓ -14.7%	59,238 ↑ +83.3%	1,234 ↓ -97.9%	10,100 ↑ +718.5%	4,068 ↓ -59.7%	47,479 ↑ +1067.1%	30,100 ↓ -36.6%
長期借入金の返済による支出	- -	-12,752 -	-12,039 ↑ +5.6%	-13,885 ↓ -15.3%	-14,317 ↓ -3.1%	-15,470 ↓ -8.1%	-13,381 ↑ +13.5%	-20,379 ↓ -52.3%	-18,751 ↑ +8.0%	-24,647 ↓ -31.4%	-24,880 ↓ -0.9%	-23,806 ↑ +4.3%	-20,709 ↑ +13.0%
社債の発行による収入	- -	10,000 -	16,000 ↑ +60.0%	10,000 ↓ -37.5%	24,000 ↑ +140.0%	20,000 ↓ -16.7%	15,000 ↓ -25.0%	20,000 ↑ +33.3%	30,000 ↑ +50.0%	- -	10,000 -	30,000 ↑ +200.0%	- -
社債の償還による支出	- -	-14,000 -	-10,000 ↑ +28.6%	-8,000 ↑ +20.0%	-8,000 0.0%	-10,000 ↓ -25.0%	- -	-7,000 -	- -	- -	-7,000 -	-10,000 ↓ -42.9%	-8,000 ↑ +20.0%
非支配株主からの払込みによる収入	- -	50 -	51 ↑ +2.0%	8 ↓ -84.3%	- -	1,650 -	- -	91 -	- -	- -	- -	- -	184 -
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	- -	- -	-1 -	-334 ↓ -33300.0%	-39 ↑ +88.3%	-76 ↓ -94.9%	- -	- -	-36 -	- -	-611 -	- -	-29 -
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	15 -	- -	- -	- -	- -	- -	- -	- -	1,650 -
自己株式の売却による収入	- -	- -	1 -	0 ↓ -100.0%	5 -	19 ↑ +280.0%	13 ↓ -31.6%	44 ↑ +238.5%	109 ↑ +147.7%	2 ↓ -98.2%	53 ↑ +2550.0%	63 ↑ +18.9%	62 ↓ -1.6%
自己株式の取得による支出	- -	- -	-41 -	-345 ↓ -741.5%	-35 ↑ +89.9%	-11 ↑ +68.6%	-274 ↓ -2390.9%	-9 ↑ +96.7%	-220 ↓ -2344.4%	-8 ↑ +96.4%	-513 ↓ -6312.5%	-3,008 ↓ -486.4%	-4,066 ↓ -35.2%
リース負債の返済による支出	- -	- -	-717 -	-800 ↓ -11.6%	-936 ↓ -17.0%	-901 ↑ +3.7%	-1,295 ↓ -43.7%	-1,310 ↓ -1.2%	-1,562 ↓ -19.2%	-1,568 ↓ -0.4%	-1,696 ↓ -8.2%	-1,915 ↓ -12.9%	-2,016 ↓ -5.3%
配当金の支払額	- -	-2,373 -	-2,974 ↓ -25.3%	-2,846 ↑ +4.3%	-2,764 ↑ +2.9%	-2,764 0.0%	-2,762 ↑ +0.1%	-2,371 ↑ +14.2%	-1,975 ↑ +16.7%	-2,566 ↓ -29.9%	-2,958 ↓ -15.3%	-3,142 ↓ -6.2%	-3,627 ↓ -15.4%
非支配株主への配当金の支払額	- -	-222 -	-178 ↑ +19.8%	-163 ↑ +8.4%	-199 ↓ -22.1%	-278 ↓ -39.7%	-228 ↑ +18.0%	-285 ↓ -25.0%	-322 ↓ -13.0%	-891 ↓ -176.7%	-1,128 ↓ -26.6%	-553 ↑ +51.0%	-428 ↑ +22.6%
財務活動によるキャッシュ・フロー	- -	7,809 -	5,053 ↓ -35.3%	3,772 ↓ -25.4%	14,273 ↑ +278.4%	30,064 ↑ +110.6%	32,339 ↑ +7.6%	56,751 ↑ +75.5%	-1,676 ↓ -103.0%	-19,164 ↓ -1043.4%	-25,959 ↓ -35.5%	39,228 ↑ +251.1%	-13,324 ↓ -134.0%
現金及び現金同等物に係る換算差額	- -	428 -	-482 ↓ -212.6%	-469 ↑ +2.7%	151 ↑ +132.2%	-255 ↓ -268.9%	-84 ↑ +67.1%	-315 ↓ -275.0%	996 ↑ +416.2%	1,936 ↑ +94.4%	1,961 ↑ +1.3%	1,402 ↓ -28.5%	382 ↓ -72.8%
現金及び現金同等物の増減額（△は減少）	- -	-1,072 -	9,226 ↑ +960.6%	-5,886 ↓ -163.8%	237 ↑ +104.0%	-6,199 ↓ -2715.6%	7,718 ↑ +224.5%	17,250 ↑ +123.5%	19,567 ↑ +13.4%	1,946 ↓ -90.1%	-3,814 ↓ -296.0%	-18,303 ↓ -379.9%	-4,670 ↑ +74.5%
現金及び現金同等物の残高	29,770 -	28,697 ↓ -3.6%	37,924 ↑ +32.2%	32,038 ↓ -15.5%	32,275 ↑ +0.7%	26,075 ↓ -19.2%	33,794 ↑ +29.6%	51,045 ↑ +51.0%	70,612 ↑ +38.3%	72,559 ↑ +2.8%	68,745 ↓ -5.3%	50,441 ↓ -26.6%	45,770 ↓ -9.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

18,442

23,583

↑ +27.9%

18,923

↓ -19.8%

17,393

↓ -8.1%

10,252

↓ -41.1%

12,447

↑ +21.4%

-12,586

↓ -201.1%

16,138

↑ +228.2%

27,646

↑ +71.3%

39,428

↑ +42.6%

30,888

↓ -21.7%

46,188

↑ +49.5%

減価償却費

19,118

19,187

↑ +0.4%

19,162

↓ -0.1%

20,390

↑ +6.4%

20,116

↓ -1.3%

21,354

↑ +6.2%

20,796

↓ -2.6%

19,411

↓ -6.7%

18,354

↓ -5.4%

18,306

↓ -0.3%

20,132

↑ +10.0%

23,923

↑ +18.8%

のれん償却額

189

132

↓ -30.2%

149

↑ +12.9%

169

↑ +13.4%

288

↑ +70.4%

449

↑ +55.9%

287

↓ -36.1%

168

↓ -41.5%

174

↑ +3.6%

↓ -78.2%

↑ +10.5%

170

↑ +304.8%

減損損失

547

326

↓ -40.4%

1,613

↑ +394.8%

2,507

↑ +55.4%

5,656

↑ +125.6%

999

↓ -82.3%

2,766

↑ +176.9%

2,283

↓ -17.5%

300

↓ -86.9%

200

↓ -33.3%

226

↑ +13.0%

298

↑ +31.9%

固定資産除却損

538

433

↓ -19.5%

583

↑ +34.6%

616

↑ +5.7%

907

↑ +47.2%

544

↓ -40.0%

653

↑ +20.0%

107

↓ -83.6%

1,503

↑ +1304.7%

248

↓ -83.5%

479

↑ +93.1%

469

↓ -2.1%

固定資産圧縮損

1,315

1,199

↓ -8.8%

1,226

↑ +2.3%

1,399

↑ +14.1%

1,258

↓ -10.1%

1,130

↓ -10.2%

462

↓ -59.1%

395

↓ -14.5%

74,254

↑ +18698.5%

9,187

↓ -87.6%

9,196

↑ +0.1%

1,021

↓ -88.9%

工事負担金等受入額

-968

-1,185

↓ -22.4%

-1,277

↓ -7.8%

-1,287

↓ -0.8%

-1,280

↑ +0.5%

-1,180

↑ +7.8%

-475

↑ +59.7%

-414

↑ +12.8%

-76,070

↓ -18274.4%

-9,924

↑ +87.0%

-9,222

↑ +7.1%

-1,037

↑ +88.8%

持分法による投資損益（△は益）

1,424

1,966

↑ +38.1%

3,958

↑ +101.3%

-767

↓ -119.4%

416

↑ +154.2%

3,158

↑ +659.1%

-794

↓ -125.1%

-5,481

↓ -590.3%

固定資産売却損益（△は益）

-1,181

-714

↑ +39.5%

-1,496

↓ -109.5%

-454

↑ +69.7%

-57

↑ +87.4%

-131

↓ -129.8%

-604

↓ -361.1%

-4,893

↓ -710.1%

-121

↑ +97.5%

-14,124

↓ -11572.7%

-33

↑ +99.8%

-4,559

↓ -13715.2%

賞与引当金の増減額（△は減少）

351

↑ +2825.0%

160

↓ -54.4%

-7

↓ -104.4%

541

↑ +7828.6%

-818

↓ -251.2%

-640

↑ +21.8%

-186

↑ +70.9%

1,746

↑ +1038.7%

732

↓ -58.1%

490

↓ -33.1%

566

↑ +15.5%

役員賞与引当金の増減額（△は減少）

↓ -42.9%

↑ +975.0%

↓ -87.2%

↑ +54.5%

-10

↓ -158.8%

-91

↓ -810.0%

↑ +165.9%

↓ -75.0%

↓ -40.0%

↓ -77.8%

↑ +650.0%

退職給付に係る負債の増減額（△は減少）

648

1,028

↑ +58.6%

1,503

↑ +46.2%

1,634

↑ +8.7%

921

↓ -43.6%

-114

↓ -112.4%

176

↑ +254.4%

136

↓ -22.7%

-174

↓ -227.9%

-354

↓ -103.4%

-556

↓ -57.1%

4,306

↑ +874.5%

退職給付に係る資産の増減額（△は増加）

-749

-556

↑ +25.8%

-608

↓ -9.4%

-517

↑ +15.0%

-782

↓ -51.3%

-204

↑ +73.9%

-226

↓ -10.8%

-221

↑ +2.2%

140

↑ +163.3%

-268

↓ -291.4%

-4,329

↓ -1515.3%

役員退職慰労引当金の増減額（△は減少）

-25

-4

↑ +84.0%

-12

↓ -200.0%

-26

↓ -116.7%

-5

↑ +80.8%

↑ +720.0%

-73

↓ -335.5%

-9

↑ +87.7%

↑ +188.9%

↑ +212.5%

-3

↓ -112.0%

-65

↓ -2066.7%

その他の引当金の増減額（△は減少）

↓ -89.3%

↑ +1733.3%

↑ +78.2%

↑ +1.0%

↓ -6.1%

↓ -63.4%

-8

↓ -123.5%

262

↑ +3375.0%

↓ -62.2%

-149

↓ -250.5%

↑ +133.6%

受取利息及び受取配当金

-807

-705

↑ +12.6%

-778

↓ -10.4%

-1,198

↓ -54.0%

-1,274

↓ -6.3%

-876

↑ +31.2%

-880

↓ -0.5%

-1,111

↓ -26.3%

-1,496

↓ -34.7%

-2,320

↓ -55.1%

-2,211

↑ +4.7%

-2,189

↑ +1.0%

支払利息

2,254

2,148

↓ -4.7%

1,796

↓ -16.4%

1,727

↓ -3.8%

1,698

↓ -1.7%

1,752

↑ +3.2%

2,000

↑ +14.2%

2,197

↑ +9.8%

2,197

0.0%

2,283

↑ +3.9%

2,674

↑ +17.1%

3,250

↑ +21.5%

投資有価証券売却損益（△は益）

-594

↑ +100.0%

-593

-2

↑ +99.7%

-201

↓ -9950.0%

-281

↓ -39.8%

-2,169

↓ -671.9%

-42

↑ +98.1%

-1,411

↓ -3259.5%

-5

↑ +99.6%

-2,316

↓ -46220.0%

-4,929

↓ -112.8%

売上債権の増減額（△は増加）

-3,964

1,519

↑ +138.3%

986

↓ -35.1%

-2,042

↓ -307.1%

-7,281

↓ -256.6%

6,486

↑ +189.1%

-5,229

↓ -180.6%

-10,765

↓ -105.9%

3,955

↑ +136.7%

13,219

↑ +234.2%

-11,047

↓ -183.6%

-1,323

↑ +88.0%

棚卸資産の増減額（△は増加）

-2,089

-6,078

↓ -191.0%

-9,617

↓ -58.2%

-6,503

↑ +32.4%

-10,393

↓ -59.8%

-10,077

↑ +3.0%

-2,208

↑ +78.1%

2,957

↑ +233.9%

-4,185

↓ -241.5%

-3,143

↑ +24.9%

-12,164

↓ -287.0%

-11,021

↑ +9.4%

その他の資産の増減額（△は増加）

-167

-1,286

↓ -670.1%

-2,270

↓ -76.5%

-1,027

↑ +54.8%

-982

↑ +4.4%

-2,207

↓ -124.7%

-6,849

↓ -210.3%

-1,584

↑ +76.9%

4,173

↑ +363.4%

-2,718

↓ -165.1%

2,783

↑ +202.4%

-152

↓ -105.5%

仕入債務の増減額（△は減少）

-1,457

-1,144

↑ +21.5%

3,388

↑ +396.2%

2,956

↓ -12.8%

4,831

↑ +63.4%

-6,255

↓ -229.5%

-3,571

↑ +42.9%

-1,649

↑ +53.8%

-1,718

↓ -4.2%

5,169

↑ +400.9%

4,862

↓ -5.9%

-9,593

↓ -297.3%

未払消費税等の増減額（△は減少）

2,706

-572

↓ -121.1%

-379

↑ +33.7%

-855

↓ -125.6%

408

↑ +147.7%

1,646

↑ +303.4%

-2,810

↓ -270.7%

1,941

↑ +169.1%

-4,186

↓ -315.7%

7,484

↑ +278.8%

-11,251

↓ -250.3%

9,644

↑ +185.7%

預り保証金の増減額（△は減少）

-1,781

-3,216

↓ -80.6%

-3,286

↓ -2.2%

631

↑ +119.2%

224

↓ -64.5%

-514

↓ -329.5%

106

↑ +120.6%

2,933

↑ +2667.0%

2,428

↓ -17.2%

827

↓ -65.9%

2,275

↑ +175.1%

951

↓ -58.2%

その他の負債の増減額（△は減少）

-525

340

↑ +164.8%

1,220

↑ +258.8%

156

↓ -87.2%

1,409

↑ +803.2%

-422

↓ -130.0%

-613

↓ -45.3%

2,776

↑ +552.9%

2,014

↓ -27.4%

-789

↓ -139.2%

1,181

↑ +249.7%

2,336

↑ +97.8%

その他

-149

-700

↓ -369.8%

-56

↑ +92.0%

-1,218

↓ -2075.0%

511

↑ +142.0%

-306

↓ -159.9%

-362

↓ -18.3%

900

↑ +348.6%

404

↓ -55.1%

-1,058

↓ -361.9%

-121

↑ +88.6%

↑ +147.1%

小計

32,204

34,002

↑ +5.6%

30,555

↓ -10.1%

34,460

↑ +12.8%

28,574

↓ -17.1%

24,923

↓ -12.8%

-8,128

↓ -132.6%

30,750

↑ +478.3%

50,267

↑ +63.5%

66,119

↑ +31.5%

25,096

↓ -62.0%

48,568

↑ +93.5%

利息及び配当金の受取額

844

778

↓ -7.8%

824

↑ +5.9%

1,274

↑ +54.6%

1,251

↓ -1.8%

1,212

↓ -3.1%

1,836

↑ +51.5%

4,218

↑ +129.7%

1,832

↓ -56.6%

3,287

↑ +79.4%

2,848

↓ -13.4%

3,960

↑ +39.0%

利息の支払額

-2,284

-2,179

↑ +4.6%

-1,887

↑ +13.4%

-1,745

↑ +7.5%

-1,671

↑ +4.2%

-1,777

↓ -6.3%

-1,928

↓ -8.5%

-2,073

↓ -7.5%

-2,105

↓ -1.5%

-2,120

↓ -0.7%

-2,416

↓ -14.0%

-3,149

↓ -30.3%

法人税等の支払額

-8,749

-5,621

↑ +35.8%

-8,409

↓ -49.6%

-6,579

↑ +21.8%

-5,776

↑ +12.2%

-6,150

↓ -6.5%

-1,718

↑ +72.1%

-2,303

↓ -34.1%

-6,218

↓ -170.0%

-5,073

↑ +18.4%

-9,916

↓ -95.5%

-10,769

↓ -8.6%

営業活動によるキャッシュ・フロー

22,015

26,979

↑ +22.5%

21,083

↓ -21.9%

27,409

↑ +30.0%

22,377

↓ -18.4%

18,207

↓ -18.6%

-9,939

↓ -154.6%

30,591

↑ +407.8%

43,775

↑ +43.1%

62,213

↑ +42.1%

15,611

↓ -74.9%

38,609

↑ +147.3%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-38,417

-30,510

↑ +20.6%

-37,338

↓ -22.4%

-46,508

↓ -24.6%

-52,394

↓ -12.7%

-47,174

↑ +10.0%

-42,837

↑ +9.2%

-25,899

↑ +39.5%

-22,262

↑ +14.0%

-56,048

↓ -151.8%

-83,252

↓ -48.5%

-38,672

↑ +53.5%

固定資産の売却による収入

1,244

1,010

↓ -18.8%

1,274

↑ +26.1%

984

↓ -22.8%

138

↓ -86.0%

233

↑ +68.8%

1,124

↑ +382.4%

9,107

↑ +710.2%

857

↓ -90.6%

16,936

↑ +1876.2%

-226

↓ -101.3%

8,700

↑ +3949.6%

投資有価証券の取得による支出

-156

-131

↑ +16.0%

-852

↓ -550.4%

-4,899

↓ -475.0%

-14,794

↓ -202.0%

-3,624

↑ +75.5%

-3,197

↑ +11.8%

-5,255

↓ -64.4%

-6,140

↓ -16.8%

-3,994

↑ +35.0%

-937

↑ +76.5%

-3,740

↓ -299.1%

投資有価証券の売却による収入

1,717

↓ -99.7%

226

↑ +4420.0%

284

↑ +25.7%

2,746

↑ +866.9%

205

↓ -92.5%

1,792

↑ +774.1%

1,990

↑ +11.0%

5,352

↑ +168.9%

7,717

↑ +44.2%

出資金の払込による支出

-292

-1,607

↓ -450.3%

-112

↑ +93.0%

-1,540

↓ -1275.0%

-2,729

↓ -77.2%

-1,744

↑ +36.1%

-2,314

↓ -32.7%

-1,544

↑ +33.3%

-2,057

↓ -33.2%

-2,139

↓ -4.0%

-2,120

↑ +0.9%

新規連結子会社の取得による支出

-7,587

工事負担金等受入による収入

4,977

5,390

↑ +8.3%

7,084

↑ +31.4%

8,050

↑ +13.6%

10,063

↑ +25.0%

10,168

↑ +1.0%

14,728

↑ +44.8%

10,313

↓ -30.0%

4,009

↓ -61.1%

5,669

↑ +41.4%

5,932

↑ +4.6%

5,719

↓ -3.6%

その他

148

310

↑ +109.5%

-238

↓ -176.8%

524

↑ +320.2%

586

↑ +11.8%

↓ -93.0%

-94

↓ -329.3%

119

↑ +226.6%

191

↑ +60.5%

-288

↓ -250.8%

724

↑ +351.4%

-354

↓ -148.9%

投資活動によるキャッシュ・フロー

-31,326

-22,322

↑ +28.7%

-30,272

↓ -35.6%

-41,596

↓ -37.4%

-58,385

↓ -40.4%

-42,744

↑ +26.8%

-29,245

↑ +31.6%

-10,344

↑ +64.6%

-24,600

↓ -137.8%

-42,028

↓ -70.8%

-74,546

↓ -77.4%

-30,337

↑ +59.3%

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）

2,904

-1,599

↓ -155.1%

-894

↑ +44.1%

222

↑ +124.8%

-9

↓ -104.1%

2,940

↑ +32766.7%

-1,266

↓ -143.1%

-152

↑ +88.0%

415

↑ +373.0%

-1,293

↓ -411.6%

4,111

↑ +417.9%

-6,444

↓ -256.8%

長期借入れによる収入

24,876

16,553

↓ -33.5%

21,033

↑ +27.1%

16,324

↓ -22.4%

37,906

↑ +132.2%

32,326

↓ -14.7%

59,238

↑ +83.3%

1,234

↓ -97.9%

10,100

↑ +718.5%

4,068

↓ -59.7%

47,479

↑ +1067.1%

30,100

↓ -36.6%

長期借入金の返済による支出

-12,752

-12,039

↑ +5.6%

-13,885

↓ -15.3%

-14,317

↓ -3.1%

-15,470

↓ -8.1%

-13,381

↑ +13.5%

-20,379

↓ -52.3%

-18,751

↑ +8.0%

-24,647

↓ -31.4%

-24,880

↓ -0.9%

-23,806

↑ +4.3%

-20,709

↑ +13.0%

社債の発行による収入

10,000

16,000

↑ +60.0%

10,000

↓ -37.5%

24,000

↑ +140.0%

20,000

↓ -16.7%

15,000

↓ -25.0%

20,000

↑ +33.3%

30,000

↑ +50.0%

10,000

30,000

↑ +200.0%

社債の償還による支出

-14,000

-10,000

↑ +28.6%

-8,000

↑ +20.0%

-8,000

0.0%

-10,000

↓ -25.0%

-7,000

-10,000

↓ -42.9%

-8,000

↑ +20.0%

非支配株主からの払込みによる収入

↑ +2.0%

↓ -84.3%

1,650

184

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

-1

-334

↓ -33300.0%

-39

↑ +88.3%

-76

↓ -94.9%

-36

-611

-29

連結の範囲の変更を伴わない子会社株式の売却による収入

1,650

自己株式の売却による収入

↓ -100.0%

↑ +280.0%

↓ -31.6%

↑ +238.5%

109

↑ +147.7%

↓ -98.2%

↑ +2550.0%

↑ +18.9%

↓ -1.6%

自己株式の取得による支出

-41

-345

↓ -741.5%

-35

↑ +89.9%

-11

↑ +68.6%

-274

↓ -2390.9%

-9

↑ +96.7%

-220

↓ -2344.4%

-8

↑ +96.4%

-513

↓ -6312.5%

-3,008

↓ -486.4%

-4,066

↓ -35.2%

リース負債の返済による支出

-717

-800

↓ -11.6%

-936

↓ -17.0%

-901

↑ +3.7%

-1,295

↓ -43.7%

-1,310

↓ -1.2%

-1,562

↓ -19.2%

-1,568

↓ -0.4%

-1,696

↓ -8.2%

-1,915

↓ -12.9%

-2,016

↓ -5.3%

配当金の支払額

-2,373

-2,974

↓ -25.3%

-2,846

↑ +4.3%

-2,764

↑ +2.9%

-2,764

0.0%

-2,762

↑ +0.1%

-2,371

↑ +14.2%

-1,975

↑ +16.7%

-2,566

↓ -29.9%

-2,958

↓ -15.3%

-3,142

↓ -6.2%

-3,627

↓ -15.4%

非支配株主への配当金の支払額

-222

-178

↑ +19.8%

-163

↑ +8.4%

-199

↓ -22.1%

-278

↓ -39.7%

-228

↑ +18.0%

-285

↓ -25.0%

-322

↓ -13.0%

-891

↓ -176.7%

-1,128

↓ -26.6%

-553

↑ +51.0%

-428

↑ +22.6%

財務活動によるキャッシュ・フロー

7,809

5,053

↓ -35.3%

3,772

↓ -25.4%

14,273

↑ +278.4%

30,064

↑ +110.6%

32,339

↑ +7.6%

56,751

↑ +75.5%

-1,676

↓ -103.0%

-19,164

↓ -1043.4%

-25,959

↓ -35.5%

39,228

↑ +251.1%

-13,324

↓ -134.0%

現金及び現金同等物に係る換算差額

428

-482

↓ -212.6%

-469

↑ +2.7%

151

↑ +132.2%

-255

↓ -268.9%

-84

↑ +67.1%

-315

↓ -275.0%

996

↑ +416.2%

1,936

↑ +94.4%

1,961

↑ +1.3%

1,402

↓ -28.5%

382

↓ -72.8%

現金及び現金同等物の増減額（△は減少）

-1,072

9,226

↑ +960.6%

-5,886

↓ -163.8%

237

↑ +104.0%

-6,199

↓ -2715.6%

7,718

↑ +224.5%

17,250

↑ +123.5%

19,567

↑ +13.4%

1,946

↓ -90.1%

-3,814

↓ -296.0%

-18,303

↓ -379.9%

-4,670

↑ +74.5%

現金及び現金同等物の残高

29,770

28,697

↓ -3.6%

37,924

↑ +32.2%

32,038

↓ -15.5%

32,275

↑ +0.7%

26,075

↓ -19.2%

33,794

↑ +29.6%

51,045

↑ +51.0%

70,612

↑ +38.3%

72,559

↑ +2.8%

68,745

↓ -5.3%

50,441

↓ -26.6%

45,770

↓ -9.3%

西日本鉄道の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	363,523 -	361,465 ↓ -0.6%	358,273 ↓ -0.9%	375,153 ↑ +4.7%	396,835 ↑ +5.8%	389,446 ↓ -1.9%	346,121 ↓ -11.1%	427,159 ↑ +23.4%	494,643 ↑ +15.8%	411,649 ↓ -16.8%	443,495 ↑ +7.7%	474,156 ↑ +6.9%
営業費
運輸業等営業費及び売上原価	317,805 -	309,905 ↓ -2.5%	309,753 ↓ -0.0%	324,726 ↑ +4.8%	346,078 ↑ +6.6%	341,131 ↓ -1.4%	325,827 ↓ -4.5%	387,695 ↑ +19.0%	438,461 ↑ +13.1%	355,558 ↓ -18.9%	385,479 ↑ +8.4%	411,243 ↑ +6.7%
販売費及び一般管理費	27,266 -	28,217 ↑ +3.5%	29,165 ↑ +3.4%	29,996 ↑ +2.8%	30,585 ↑ +2.0%	31,902 ↑ +4.3%	29,795 ↓ -6.6%	29,012 ↓ -2.6%	30,030 ↑ +3.5%	30,213 ↑ +0.6%	31,360 ↑ +3.8%	32,702 ↑ +4.3%
営業費	345,072 -	338,122 ↓ -2.0%	338,919 ↑ +0.2%	354,723 ↑ +4.7%	376,664 ↑ +6.2%	373,034 ↓ -1.0%	355,622 ↓ -4.7%	416,708 ↑ +17.2%	468,492 ↑ +12.4%	385,771 ↓ -17.7%	416,840 ↑ +8.1%	443,946 ↑ +6.5%
営業利益又は営業損失（△）	18,451 -	23,342 ↑ +26.5%	19,354 ↓ -17.1%	20,430 ↑ +5.6%	20,171 ↓ -1.3%	16,411 ↓ -18.6%	-9,501 ↓ -157.9%	10,451 ↑ +210.0%	26,150 ↑ +150.2%	25,877 ↓ -1.0%	26,655 ↑ +3.0%	30,210 ↑ +13.3%
営業外収益
受取利息	36 -	38 ↑ +5.6%	46 ↑ +21.1%	50 ↑ +8.7%	56 ↑ +12.0%	65 ↑ +16.1%	42 ↓ -35.4%	38 ↓ -9.5%	257 ↑ +576.3%	613 ↑ +138.5%	740 ↑ +20.7%	550 ↓ -25.7%
受取配当金	771 -	667 ↓ -13.5%	732 ↑ +9.7%	1,148 ↑ +56.8%	1,217 ↑ +6.0%	810 ↓ -33.4%	837 ↑ +3.3%	1,072 ↑ +28.1%	1,238 ↑ +15.5%	1,707 ↑ +37.9%	1,470 ↓ -13.9%	1,639 ↑ +11.5%
持分法による投資利益	197 -	269 ↑ +36.5%	191 ↓ -29.0%	600 ↑ +214.1%	- -	- -	- -	767 -	- -	- -	794 -	5,481 ↑ +590.3%
業務支援料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	283 -	1,281 ↑ +352.7%
雑収入	1,136 -	719 ↓ -36.7%	871 ↑ +21.1%	607 ↓ -30.3%	735 ↑ +21.1%	1,141 ↑ +55.2%	2,868 ↑ +151.4%	3,887 ↑ +35.5%	3,149 ↓ -19.0%	1,896 ↓ -39.8%	1,974 ↑ +4.1%	1,583 ↓ -19.8%
営業外収益	2,533 -	1,939 ↓ -23.5%	2,074 ↑ +7.0%	2,579 ↑ +24.3%	2,740 ↑ +6.2%	2,017 ↓ -26.4%	6,227 ↑ +208.7%	6,224 ↓ -0.0%	4,645 ↓ -25.4%	4,512 ↓ -2.9%	5,264 ↑ +16.7%	10,535 ↑ +100.1%
営業外費用
支払利息	2,254 -	2,148 ↓ -4.7%	1,796 ↓ -16.4%	1,727 ↓ -3.8%	1,698 ↓ -1.7%	1,752 ↑ +3.2%	2,000 ↑ +14.2%	2,197 ↑ +9.8%	2,197 0.0%	2,283 ↑ +3.9%	2,674 ↑ +17.1%	3,250 ↑ +21.5%
雑支出	594 -	553 ↓ -6.9%	476 ↓ -13.9%	578 ↑ +21.4%	517 ↓ -10.6%	388 ↓ -25.0%	258 ↓ -33.5%	238 ↓ -7.8%	282 ↑ +18.5%	409 ↑ +45.0%	505 ↑ +23.5%	275 ↓ -45.5%
営業外費用	2,849 -	2,701 ↓ -5.2%	2,273 ↓ -15.8%	2,305 ↑ +1.4%	3,640 ↑ +57.9%	4,107 ↑ +12.8%	6,365 ↑ +55.0%	2,722 ↓ -57.2%	2,895 ↑ +6.4%	5,851 ↑ +102.1%	3,180 ↓ -45.7%	3,525 ↑ +10.8%
経常利益又は経常損失（△）	18,135 -	22,580 ↑ +24.5%	19,155 ↓ -15.2%	20,704 ↑ +8.1%	19,271 ↓ -6.9%	14,322 ↓ -25.7%	-9,639 ↓ -167.3%	13,953 ↑ +244.8%	27,901 ↑ +100.0%	24,538 ↓ -12.1%	28,739 ↑ +17.1%	37,220 ↑ +29.5%
特別利益
固定資産売却益	1,192 -	714 ↓ -40.1%	1,496 ↑ +109.5%	470 ↓ -68.6%	57 ↓ -87.9%	175 ↑ +207.0%	604 ↑ +245.1%	4,910 ↑ +712.9%	121 ↓ -97.5%	14,124 ↑ +11572.7%	37 ↓ -99.7%	4,562 ↑ +12229.7%
受託工事金受入額	72 -	623 ↑ +765.3%	254 ↓ -59.2%	53 ↓ -79.1%	5 ↓ -90.6%	3 ↓ -40.0%	- -	25 -	75,274 ↑ +300996.0%	9,224 ↓ -87.7%	6,860 ↓ -25.6%	20 ↓ -99.7%
工事負担金等受入額	895 -	562 ↓ -37.2%	1,023 ↑ +82.0%	1,234 ↑ +20.6%	1,274 ↑ +3.2%	1,177 ↓ -7.6%	475 ↓ -59.6%	389 ↓ -18.1%	795 ↑ +104.4%	700 ↓ -11.9%	2,362 ↑ +237.4%	1,016 ↓ -57.0%
投資有価証券売却益	597 -	- -	593 -	2 ↓ -99.7%	203 ↑ +10050.0%	281 ↑ +38.4%	2,172 ↑ +673.0%	- -	- -	5 -	2,316 ↑ +46220.0%	5,454 ↑ +135.5%
特別利益	2,935 -	3,241 ↑ +10.4%	3,693 ↑ +13.9%	2,434 ↓ -34.1%	1,653 ↓ -32.1%	1,663 ↑ +0.6%	3,255 ↑ +95.7%	5,378 ↑ +65.2%	77,603 ↑ +1343.0%	25,072 ↓ -67.7%	11,575 ↓ -53.8%	11,055 ↓ -4.5%
特別損失
固定資産圧縮損	1,315 -	1,199 ↓ -8.8%	1,226 ↑ +2.3%	1,399 ↑ +14.1%	1,258 ↓ -10.1%	1,130 ↓ -10.2%	462 ↓ -59.1%	395 ↓ -14.5%	74,254 ↑ +18698.5%	9,187 ↓ -87.6%	9,196 ↑ +0.1%	1,021 ↓ -88.9%
固定資産除却損	705 -	568 ↓ -19.4%	712 ↑ +25.4%	779 ↑ +9.4%	902 ↑ +15.8%	445 ↓ -50.7%	451 ↑ +1.3%	39 ↓ -91.4%	3,060 ↑ +7746.2%	768 ↓ -74.9%	- -	136 -
減損損失	547 -	326 ↓ -40.4%	1,613 ↑ +394.8%	2,507 ↑ +55.4%	5,656 ↑ +125.6%	999 ↓ -82.3%	2,766 ↑ +176.9%	2,283 ↓ -17.5%	300 ↓ -86.9%	200 ↓ -33.3%	226 ↑ +13.0%	298 ↑ +31.9%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	525 -
その他	60 -	144 ↑ +140.0%	373 ↑ +159.0%	203 ↓ -45.6%	457 ↑ +125.1%	139 ↓ -69.6%	2,520 ↑ +1712.9%	475 ↓ -81.2%	243 ↓ -48.8%	26 ↓ -89.3%	3 ↓ -88.5%	105 ↑ +3400.0%
特別損失	2,628 -	2,239 ↓ -14.8%	3,925 ↑ +75.3%	5,745 ↑ +46.4%	10,671 ↑ +85.7%	3,538 ↓ -66.8%	6,201 ↑ +75.3%	3,193 ↓ -48.5%	77,858 ↑ +2338.4%	10,182 ↓ -86.9%	9,426 ↓ -7.4%	2,086 ↓ -77.9%
税引前当期純利益又は税引前当期純損失（△）	18,442 -	23,583 ↑ +27.9%	18,923 ↓ -19.8%	17,393 ↓ -8.1%	10,252 ↓ -41.1%	12,447 ↑ +21.4%	-12,586 ↓ -201.1%	16,138 ↑ +228.2%	27,646 ↑ +71.3%	39,428 ↑ +42.6%	30,888 ↓ -21.7%	46,188 ↑ +49.5%
法人税、住民税及び事業税	6,369 -	7,461 ↑ +17.1%	6,533 ↓ -12.4%	5,703 ↓ -12.7%	6,090 ↑ +6.8%	3,785 ↓ -37.8%	1,506 ↓ -60.2%	3,340 ↑ +121.8%	6,887 ↑ +106.2%	8,080 ↑ +17.3%	9,598 ↑ +18.8%	11,436 ↑ +19.1%
法人税等調整額	1,407 -	578 ↓ -58.9%	-153 ↓ -126.5%	-339 ↓ -121.6%	-2,598 ↓ -666.4%	1,610 ↑ +162.0%	-2,387 ↓ -248.3%	1,869 ↑ +178.3%	1,236 ↓ -33.9%	5,766 ↑ +366.5%	-219 ↓ -103.8%	1,891 ↑ +963.5%
法人税等	7,776 -	8,040 ↑ +3.4%	6,379 ↓ -20.7%	5,364 ↓ -15.9%	3,491 ↓ -34.9%	5,396 ↑ +54.6%	-881 ↓ -116.3%	5,210 ↑ +691.4%	8,124 ↑ +55.9%	13,846 ↑ +70.4%	9,379 ↓ -32.3%	13,328 ↑ +42.1%
当期純利益又は当期純損失（△）	10,666 -	15,542 ↑ +45.7%	12,543 ↓ -19.3%	12,028 ↓ -4.1%	6,761 ↓ -43.8%	7,051 ↑ +4.3%	-11,704 ↓ -266.0%	10,927 ↑ +193.4%	19,522 ↑ +78.7%	25,581 ↑ +31.0%	21,508 ↓ -15.9%	32,859 ↑ +52.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	291 -	348 ↑ +19.6%	363 ↑ +4.3%	465 ↑ +28.1%	431 ↓ -7.3%	372 ↓ -13.7%	369 ↓ -0.8%	1,054 ↑ +185.6%	1,154 ↑ +9.5%	858 ↓ -25.6%	698 ↓ -18.6%	704 ↑ +0.9%
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（△）	10,374 -	15,194 ↑ +46.5%	12,179 ↓ -19.8%	11,562 ↓ -5.1%	6,330 ↓ -45.3%	6,678 ↑ +5.5%	-12,074 ↓ -280.8%	9,873 ↑ +181.8%	18,368 ↑ +86.0%	24,723 ↑ +34.6%	20,810 ↓ -15.8%	32,155 ↑ +54.5%

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

営業収益

363,523

361,465

↓ -0.6%

358,273

↓ -0.9%

375,153

↑ +4.7%

396,835

↑ +5.8%

389,446

↓ -1.9%

346,121

↓ -11.1%

427,159

↑ +23.4%

494,643

↑ +15.8%

411,649

↓ -16.8%

443,495

↑ +7.7%

474,156

↑ +6.9%

営業費

運輸業等営業費及び売上原価

317,805

309,905

↓ -2.5%

309,753

↓ -0.0%

324,726

↑ +4.8%

346,078

↑ +6.6%

341,131

↓ -1.4%

325,827

↓ -4.5%

387,695

↑ +19.0%

438,461

↑ +13.1%

355,558

↓ -18.9%

385,479

↑ +8.4%

411,243

↑ +6.7%

販売費及び一般管理費

27,266

28,217

↑ +3.5%

29,165

↑ +3.4%

29,996

↑ +2.8%

30,585

↑ +2.0%

31,902

↑ +4.3%

29,795

↓ -6.6%

29,012

↓ -2.6%

30,030

↑ +3.5%

30,213

↑ +0.6%

31,360

↑ +3.8%

32,702

↑ +4.3%

営業費

345,072

338,122

↓ -2.0%

338,919

↑ +0.2%

354,723

↑ +4.7%

376,664

↑ +6.2%

373,034

↓ -1.0%

355,622

↓ -4.7%

416,708

↑ +17.2%

468,492

↑ +12.4%

385,771

↓ -17.7%

416,840

↑ +8.1%

443,946

↑ +6.5%

営業利益又は営業損失（△）

18,451

23,342

↑ +26.5%

19,354

↓ -17.1%

20,430

↑ +5.6%

20,171

↓ -1.3%

16,411

↓ -18.6%

-9,501

↓ -157.9%

10,451

↑ +210.0%

26,150

↑ +150.2%

25,877

↓ -1.0%

26,655

↑ +3.0%

30,210

↑ +13.3%

営業外収益

受取利息

↑ +5.6%

↑ +21.1%

↑ +8.7%

↑ +12.0%

↑ +16.1%

↓ -35.4%

↓ -9.5%

257

↑ +576.3%

613

↑ +138.5%

740

↑ +20.7%

550

↓ -25.7%

受取配当金

771

667

↓ -13.5%

732

↑ +9.7%

1,148

↑ +56.8%

1,217

↑ +6.0%

810

↓ -33.4%

837

↑ +3.3%

1,072

↑ +28.1%

1,238

↑ +15.5%

1,707

↑ +37.9%

1,470

↓ -13.9%

1,639

↑ +11.5%

持分法による投資利益

197

269

↑ +36.5%

191

↓ -29.0%

600

↑ +214.1%

767

794

5,481

↑ +590.3%

業務支援料

283

1,281

↑ +352.7%

雑収入

1,136

719

↓ -36.7%

871

↑ +21.1%

607

↓ -30.3%

735

↑ +21.1%

1,141

↑ +55.2%

2,868

↑ +151.4%

3,887

↑ +35.5%

3,149

↓ -19.0%

1,896

↓ -39.8%

1,974

↑ +4.1%

1,583

↓ -19.8%

営業外収益

2,533

1,939

↓ -23.5%

2,074

↑ +7.0%

2,579

↑ +24.3%

2,740

↑ +6.2%

2,017

↓ -26.4%

6,227

↑ +208.7%

6,224

↓ -0.0%

4,645

↓ -25.4%

4,512

↓ -2.9%

5,264

↑ +16.7%

10,535

↑ +100.1%

営業外費用

支払利息

2,254

2,148

↓ -4.7%

1,796

↓ -16.4%

1,727

↓ -3.8%

1,698

↓ -1.7%

1,752

↑ +3.2%

2,000

↑ +14.2%

2,197

↑ +9.8%

2,197

0.0%

2,283

↑ +3.9%

2,674

↑ +17.1%

3,250

↑ +21.5%

雑支出

594

553

↓ -6.9%

476

↓ -13.9%

578

↑ +21.4%

517

↓ -10.6%

388

↓ -25.0%

258

↓ -33.5%

238

↓ -7.8%

282

↑ +18.5%

409

↑ +45.0%

505

↑ +23.5%

275

↓ -45.5%

営業外費用

2,849

2,701

↓ -5.2%

2,273

↓ -15.8%

2,305

↑ +1.4%

3,640

↑ +57.9%

4,107

↑ +12.8%

6,365

↑ +55.0%

2,722

↓ -57.2%

2,895

↑ +6.4%

5,851

↑ +102.1%

3,180

↓ -45.7%

3,525

↑ +10.8%

経常利益又は経常損失（△）

18,135

22,580

↑ +24.5%

19,155

↓ -15.2%

20,704

↑ +8.1%

19,271

↓ -6.9%

14,322

↓ -25.7%

-9,639

↓ -167.3%

13,953

↑ +244.8%

27,901

↑ +100.0%

24,538

↓ -12.1%

28,739

↑ +17.1%

37,220

↑ +29.5%

特別利益

固定資産売却益

1,192

714

↓ -40.1%

1,496

↑ +109.5%

470

↓ -68.6%

↓ -87.9%

175

↑ +207.0%

604

↑ +245.1%

4,910

↑ +712.9%

121

↓ -97.5%

14,124

↑ +11572.7%

↓ -99.7%

4,562

↑ +12229.7%

受託工事金受入額

623

↑ +765.3%

254

↓ -59.2%

↓ -79.1%

↓ -90.6%

↓ -40.0%

75,274

↑ +300996.0%

9,224

↓ -87.7%

6,860

↓ -25.6%

↓ -99.7%

工事負担金等受入額

895

562

↓ -37.2%

1,023

↑ +82.0%

1,234

↑ +20.6%

1,274

↑ +3.2%

1,177

↓ -7.6%

475

↓ -59.6%

389

↓ -18.1%

795

↑ +104.4%

700

↓ -11.9%

2,362

↑ +237.4%

1,016

↓ -57.0%

投資有価証券売却益

597

593

↓ -99.7%

203

↑ +10050.0%

281

↑ +38.4%

2,172

↑ +673.0%

2,316

↑ +46220.0%

5,454

↑ +135.5%

特別利益

2,935

3,241

↑ +10.4%

3,693

↑ +13.9%

2,434

↓ -34.1%

1,653

↓ -32.1%

1,663

↑ +0.6%

3,255

↑ +95.7%

5,378

↑ +65.2%

77,603

↑ +1343.0%

25,072

↓ -67.7%

11,575

↓ -53.8%

11,055

↓ -4.5%

特別損失

固定資産圧縮損

1,315

1,199

↓ -8.8%

1,226

↑ +2.3%

1,399

↑ +14.1%

1,258

↓ -10.1%

1,130

↓ -10.2%

462

↓ -59.1%

395

↓ -14.5%

74,254

↑ +18698.5%

9,187

↓ -87.6%

9,196

↑ +0.1%

1,021

↓ -88.9%

固定資産除却損

705

568

↓ -19.4%

712

↑ +25.4%

779

↑ +9.4%

902

↑ +15.8%

445

↓ -50.7%

451

↑ +1.3%

↓ -91.4%

3,060

↑ +7746.2%

768

↓ -74.9%

136

減損損失

547

326

↓ -40.4%

1,613

↑ +394.8%

2,507

↑ +55.4%

5,656

↑ +125.6%

999

↓ -82.3%

2,766

↑ +176.9%

2,283

↓ -17.5%

300

↓ -86.9%

200

↓ -33.3%

226

↑ +13.0%

298

↑ +31.9%

投資有価証券売却損

525

その他

144

↑ +140.0%

373

↑ +159.0%

203

↓ -45.6%

457

↑ +125.1%

139

↓ -69.6%

2,520

↑ +1712.9%

475

↓ -81.2%

243

↓ -48.8%

↓ -89.3%

↓ -88.5%

105

↑ +3400.0%

特別損失

2,628

2,239

↓ -14.8%

3,925

↑ +75.3%

5,745

↑ +46.4%

10,671

↑ +85.7%

3,538

↓ -66.8%

6,201

↑ +75.3%

3,193

↓ -48.5%

77,858

↑ +2338.4%

10,182

↓ -86.9%

9,426

↓ -7.4%

2,086

↓ -77.9%

税引前当期純利益又は税引前当期純損失（△）

18,442

23,583

↑ +27.9%

18,923

↓ -19.8%

17,393

↓ -8.1%

10,252

↓ -41.1%

12,447

↑ +21.4%

-12,586

↓ -201.1%

16,138

↑ +228.2%

27,646

↑ +71.3%

39,428

↑ +42.6%

30,888

↓ -21.7%

46,188

↑ +49.5%

法人税、住民税及び事業税

6,369

7,461

↑ +17.1%

6,533

↓ -12.4%

5,703

↓ -12.7%

6,090

↑ +6.8%

3,785

↓ -37.8%

1,506

↓ -60.2%

3,340

↑ +121.8%

6,887

↑ +106.2%

8,080

↑ +17.3%

9,598

↑ +18.8%

11,436

↑ +19.1%

法人税等調整額

1,407

578

↓ -58.9%

-153

↓ -126.5%

-339

↓ -121.6%

-2,598

↓ -666.4%

1,610

↑ +162.0%

-2,387

↓ -248.3%

1,869

↑ +178.3%

1,236

↓ -33.9%

5,766

↑ +366.5%

-219

↓ -103.8%

1,891

↑ +963.5%

法人税等

7,776

8,040

↑ +3.4%

6,379

↓ -20.7%

5,364

↓ -15.9%

3,491

↓ -34.9%

5,396

↑ +54.6%

-881

↓ -116.3%

5,210

↑ +691.4%

8,124

↑ +55.9%

13,846

↑ +70.4%

9,379

↓ -32.3%

13,328

↑ +42.1%

当期純利益又は当期純損失（△）

10,666

15,542

↑ +45.7%

12,543

↓ -19.3%

12,028

↓ -4.1%

6,761

↓ -43.8%

7,051

↑ +4.3%

-11,704

↓ -266.0%

10,927

↑ +193.4%

19,522

↑ +78.7%

25,581

↑ +31.0%

21,508

↓ -15.9%

32,859

↑ +52.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

291

348

↑ +19.6%

363

↑ +4.3%

465

↑ +28.1%

431

↓ -7.3%

372

↓ -13.7%

369

↓ -0.8%

1,054

↑ +185.6%

1,154

↑ +9.5%

858

↓ -25.6%

698

↓ -18.6%

704

↑ +0.9%

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（△）

10,374

15,194

↑ +46.5%

12,179

↓ -19.8%

11,562

↓ -5.1%

6,330

↓ -45.3%

6,678

↑ +5.5%

-12,074

↓ -280.8%

9,873

↑ +181.8%

18,368

↑ +86.0%

24,723

↑ +34.6%

20,810

↓ -15.8%

32,155

↑ +54.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	29,109 -	38,415 ↑ +32.0%	32,852 ↓ -14.5%	32,766 ↓ -0.3%	26,391 ↓ -19.5%	34,205 ↑ +29.6%	51,384 ↑ +50.2%	70,828 ↑ +37.8%	72,796 ↑ +2.8%	69,624 ↓ -4.4%	51,318 ↓ -26.3%	46,867 ↓ -8.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	59,077 -	59,546 ↑ +0.8%	49,123 ↓ -17.5%	63,263 ↑ +28.8%	66,158 ↑ +4.6%
販売土地及び建物	- -	20,807 -	26,127 ↑ +25.6%	35,676 ↑ +36.5%	39,037 ↑ +9.4%	47,253 ↑ +21.0%	56,558 ↑ +19.7%	60,050 ↑ +6.2%	58,980 ↓ -1.8%	63,898 ↑ +8.3%	67,085 ↑ +5.0%	78,472 ↑ +17.0%	87,876 ↑ +12.0%
商品及び製品	- -	3,647 -	3,791 ↑ +3.9%	3,895 ↑ +2.7%	3,886 ↓ -0.2%	4,155 ↑ +6.9%	4,833 ↑ +16.3%	3,784 ↓ -21.7%	3,839 ↑ +1.5%	3,971 ↑ +3.4%	3,970 ↓ -0.0%	4,255 ↑ +7.2%	6,339 ↑ +49.0%
仕掛品	- -	621 -	799 ↑ +28.7%	730 ↓ -8.6%	913 ↑ +25.1%	1,055 ↑ +15.6%	869 ↓ -17.6%	1,006 ↑ +15.8%	258 ↓ -74.4%	237 ↓ -8.1%	258 ↑ +8.9%	281 ↑ +8.9%	362 ↑ +28.8%
原材料及び貯蔵品	- -	1,932 -	1,968 ↑ +1.9%	2,014 ↑ +2.3%	2,149 ↑ +6.7%	1,958 ↓ -8.9%	2,053 ↑ +4.9%	2,225 ↑ +8.4%	2,019 ↓ -9.3%	2,176 ↑ +7.8%	2,225 ↑ +2.3%	2,499 ↑ +12.3%	2,730 ↑ +9.2%
その他	- -	4,874 -	5,058 ↑ +3.8%	7,227 ↑ +42.9%	8,343 ↑ +15.4%	9,004 ↑ +7.9%	10,717 ↑ +19.0%	14,380 ↑ +34.2%	16,476 ↑ +14.6%	17,383 ↑ +5.5%	16,726 ↓ -3.8%	17,766 ↑ +6.2%	10,021 ↓ -43.6%
貸倒引当金	- -	-179 -	-237 ↓ -32.4%	-249 ↓ -5.1%	-189 ↑ +24.1%	-223 ↓ -18.0%	-100 ↑ +55.2%	-119 ↓ -19.0%	-215 ↓ -80.7%	-268 ↓ -24.7%	-237 ↑ +11.6%	-173 ↑ +27.0%	-171 ↑ +1.2%
流動資産	- -	104,505 -	117,182 ↑ +12.1%	122,899 ↑ +4.9%	128,847 ↑ +4.8%	140,709 ↑ +9.2%	158,275 ↑ +12.5%	180,940 ↑ +14.3%	211,422 ↑ +16.8%	219,742 ↑ +3.9%	208,778 ↓ -5.0%	217,683 ↑ +4.3%	220,184 ↑ +1.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	164,518 -	169,349 ↑ +2.9%	165,899 ↓ -2.0%	171,414 ↑ +3.3%	175,169 ↑ +2.2%	178,502 ↑ +1.9%	189,099 ↑ +5.9%	187,495 ↓ -0.8%	190,327 ↑ +1.5%	192,162 ↑ +1.0%	270,802 ↑ +40.9%	270,997 ↑ +0.1%
機械装置及び運搬具（純額）	- -	18,230 -	19,509 ↑ +7.0%	20,944 ↑ +7.4%	20,839 ↓ -0.5%	23,893 ↑ +14.7%	21,970 ↓ -8.0%	17,102 ↓ -22.2%	14,602 ↓ -14.6%	12,616 ↓ -13.6%	14,565 ↑ +15.4%	17,220 ↑ +18.2%	20,406 ↑ +18.5%
土地	- -	101,620 -	101,729 ↑ +0.1%	105,882 ↑ +4.1%	118,687 ↑ +12.1%	128,464 ↑ +8.2%	133,168 ↑ +3.7%	132,410 ↓ -0.6%	129,278 ↓ -2.4%	130,871 ↑ +1.2%	141,769 ↑ +8.3%	148,120 ↑ +4.5%	153,976 ↑ +4.0%
建設仮勘定	- -	26,672 -	29,335 ↑ +10.0%	45,164 ↑ +54.0%	51,696 ↑ +14.5%	64,002 ↑ +23.8%	86,155 ↑ +34.6%	91,422 ↑ +6.1%	99,130 ↑ +8.4%	29,080 ↓ -70.7%	56,087 ↑ +92.9%	8,238 ↓ -85.3%	7,428 ↓ -9.8%
その他（純額）	- -	7,374 -	8,267 ↑ +12.1%	8,010 ↓ -3.1%	8,136 ↑ +1.6%	8,343 ↑ +2.5%	8,297 ↓ -0.6%	7,964 ↓ -4.0%	7,383 ↓ -7.3%	10,312 ↑ +39.7%	11,503 ↑ +11.5%	13,245 ↑ +15.1%	14,827 ↑ +11.9%
有形固定資産	- -	318,416 -	328,191 ↑ +3.1%	345,901 ↑ +5.4%	370,773 ↑ +7.2%	399,873 ↑ +7.8%	428,094 ↑ +7.1%	437,999 ↑ +2.3%	437,890 ↓ -0.0%	373,207 ↓ -14.8%	416,088 ↑ +11.5%	457,627 ↑ +10.0%	467,636 ↑ +2.2%
無形固定資産
のれん	- -	177 -	216 ↑ +22.0%	693 ↑ +220.8%	1,339 ↑ +93.2%	1,344 ↑ +0.4%	828 ↓ -38.4%	258 ↓ -68.8%	429 ↑ +66.3%	321 ↓ -25.2%	305 ↓ -5.0%	298 ↓ -2.3%	3,986 ↑ +1237.6%
その他	- -	4,408 -	4,096 ↓ -7.1%	3,707 ↓ -9.5%	3,908 ↑ +5.4%	5,170 ↑ +32.3%	5,122 ↓ -0.9%	4,216 ↓ -17.7%	3,597 ↓ -14.7%	3,523 ↓ -2.1%	3,663 ↑ +4.0%	4,278 ↑ +16.8%	6,221 ↑ +45.4%
無形固定資産	- -	4,585 -	4,312 ↓ -6.0%	4,400 ↑ +2.0%	5,248 ↑ +19.3%	6,514 ↑ +24.1%	5,951 ↓ -8.6%	4,475 ↓ -24.8%	4,026 ↓ -10.0%	3,844 ↓ -4.5%	3,968 ↑ +3.2%	4,577 ↑ +15.3%	10,207 ↑ +123.0%
投資その他の資産
投資有価証券	- -	32,762 -	26,730 ↓ -18.4%	33,652 ↑ +25.9%	43,363 ↑ +28.9%	51,737 ↑ +19.3%	47,559 ↓ -8.1%	49,661 ↑ +4.4%	47,523 ↓ -4.3%	56,163 ↑ +18.2%	68,547 ↑ +22.1%	64,666 ↓ -5.7%	77,894 ↑ +20.5%
退職給付に係る資産	- -	1,734 -	1,978 ↑ +14.1%	2,564 ↑ +29.6%	3,239 ↑ +26.3%	3,314 ↑ +2.3%	3,264 ↓ -1.5%	3,950 ↑ +21.0%	4,040 ↑ +2.3%	3,787 ↓ -6.3%	4,137 ↑ +9.2%	5,436 ↑ +31.4%	11,088 ↑ +104.0%
繰延税金資産	- -	- -	- -	- -	- -	11,219 -	11,329 ↑ +1.0%	12,044 ↑ +6.3%	11,706 ↓ -2.8%	8,159 ↓ -30.3%	2,162 ↓ -73.5%	2,105 ↓ -2.6%	2,781 ↑ +32.1%
その他	- -	5,428 -	6,794 ↑ +25.2%	8,282 ↑ +21.9%	9,504 ↑ +14.8%	9,872 ↑ +3.9%	13,074 ↑ +32.4%	19,104 ↑ +46.1%	18,232 ↓ -4.6%	21,207 ↑ +16.3%	23,623 ↑ +11.4%	30,333 ↑ +28.4%	31,345 ↑ +3.3%
貸倒引当金	- -	-473 -	-469 ↑ +0.8%	-478 ↓ -1.9%	-437 ↑ +8.6%	-425 ↑ +2.7%	-399 ↑ +6.1%	-371 ↑ +7.0%	-342 ↑ +7.8%	-317 ↑ +7.3%	-304 ↑ +4.1%	-304 0.0%	-287 ↑ +5.6%
投資その他の資産	- -	45,226 -	41,989 ↓ -7.2%	49,978 ↑ +19.0%	63,834 ↑ +27.7%	75,718 ↑ +18.6%	74,828 ↓ -1.2%	84,389 ↑ +12.8%	81,160 ↓ -3.8%	89,000 ↑ +9.7%	98,167 ↑ +10.3%	102,237 ↑ +4.1%	122,823 ↑ +20.1%
固定資産	- -	368,228 -	374,493 ↑ +1.7%	400,280 ↑ +6.9%	439,856 ↑ +9.9%	482,106 ↑ +9.6%	508,874 ↑ +5.6%	526,863 ↑ +3.5%	523,077 ↓ -0.7%	466,053 ↓ -10.9%	518,224 ↑ +11.2%	564,442 ↑ +8.9%	600,667 ↑ +6.4%
資産	- -	472,734 -	491,675 ↑ +4.0%	523,179 ↑ +6.4%	568,703 ↑ +8.7%	622,816 ↑ +9.5%	667,150 ↑ +7.1%	707,804 ↑ +6.1%	734,500 ↑ +3.8%	685,795 ↓ -6.6%	727,002 ↑ +6.0%	782,126 ↑ +7.6%	820,851 ↑ +5.0%
負債の部
流動負債
支払手形及び買掛金	- -	43,944 -	41,113 ↓ -6.4%	44,686 ↑ +8.7%	51,754 ↑ +15.8%	59,746 ↑ +15.4%	55,514 ↓ -7.1%	41,442 ↓ -25.3%	39,119 ↓ -5.6%	43,561 ↑ +11.4%	65,018 ↑ +49.3%	55,460 ↓ -14.7%	44,677 ↓ -19.4%
短期借入金	- -	37,443 -	37,017 ↓ -1.1%	36,940 ↓ -0.2%	38,187 ↑ +3.4%	36,227 ↓ -5.1%	46,545 ↑ +28.5%	43,168 ↓ -7.3%	48,898 ↑ +13.3%	49,163 ↑ +0.5%	47,161 ↓ -4.1%	48,064 ↑ +1.9%	44,773 ↓ -6.8%
１年内償還予定の社債	- -	10,000 -	8,000 ↓ -20.0%	8,000 0.0%	10,000 ↑ +25.0%	- -	7,000 -	- -	- -	7,000 -	10,000 ↑ +42.9%	8,000 ↓ -20.0%	20,000 ↑ +150.0%
未払消費税等	- -	3,233 -	2,704 ↓ -16.4%	1,502 ↓ -44.5%	875 ↓ -41.7%	911 ↑ +4.1%	2,418 ↑ +165.4%	841 ↓ -65.2%	1,496 ↑ +77.9%	1,132 ↓ -24.3%	4,872 ↑ +330.4%	1,072 ↓ -78.0%	3,479 ↑ +224.5%
未払法人税等	- -	2,634 -	4,638 ↑ +76.1%	2,952 ↓ -36.4%	2,600 ↓ -11.9%	2,988 ↑ +14.9%	688 ↓ -77.0%	914 ↑ +32.8%	1,478 ↑ +61.7%	2,850 ↑ +92.8%	5,955 ↑ +108.9%	5,730 ↓ -3.8%	6,397 ↑ +11.6%
前受金	- -	19,215 -	22,337 ↑ +16.2%	28,878 ↑ +29.3%	36,394 ↑ +26.0%	46,972 ↑ +29.1%	60,152 ↑ +28.1%	67,808 ↑ +12.7%	76,423 ↑ +12.7%	5,739 ↓ -92.5%	2,424 ↓ -57.8%	1,398 ↓ -42.3%	1,253 ↓ -10.4%
賞与引当金	- -	5,182 -	5,534 ↑ +6.8%	5,694 ↑ +2.9%	5,687 ↓ -0.1%	6,228 ↑ +9.5%	5,409 ↓ -13.2%	4,769 ↓ -11.8%	4,583 ↓ -3.9%	6,355 ↑ +38.7%	7,088 ↑ +11.5%	7,580 ↑ +6.9%	8,217 ↑ +8.4%
役員賞与引当金	- -	88 -	97 ↑ +10.2%	183 ↑ +88.7%	193 ↑ +5.5%	210 ↑ +8.8%	200 ↓ -4.8%	108 ↓ -46.0%	169 ↑ +56.5%	184 ↑ +8.9%	193 ↑ +4.9%	196 ↑ +1.6%	212 ↑ +8.2%
その他	- -	20,981 -	21,799 ↑ +3.9%	20,512 ↓ -5.9%	20,516 ↑ +0.0%	21,554 ↑ +5.1%	21,537 ↓ -0.1%	21,560 ↑ +0.1%	26,226 ↑ +21.6%	28,282 ↑ +7.8%	27,925 ↓ -1.3%	29,602 ↑ +6.0%	34,452 ↑ +16.4%
流動負債	- -	142,757 -	143,282 ↑ +0.4%	149,387 ↑ +4.3%	166,250 ↑ +11.3%	174,889 ↑ +5.2%	199,531 ↑ +14.1%	190,645 ↓ -4.5%	198,394 ↑ +4.1%	144,426 ↓ -27.2%	170,833 ↑ +18.3%	157,105 ↓ -8.0%	163,463 ↑ +4.0%
固定負債
社債	- -	50,000 -	58,000 ↑ +16.0%	60,000 ↑ +3.4%	74,000 ↑ +23.3%	94,000 ↑ +27.0%	102,000 ↑ +8.5%	122,000 ↑ +19.6%	152,000 ↑ +24.6%	145,000 ↓ -4.6%	145,000 0.0%	167,000 ↑ +15.2%	147,000 ↓ -12.0%
長期借入金	- -	83,160 -	86,199 ↑ +3.7%	92,480 ↑ +7.3%	93,615 ↑ +1.2%	117,934 ↑ +26.0%	129,734 ↑ +10.0%	170,277 ↑ +31.3%	146,895 ↓ -13.7%	133,711 ↓ -9.0%	114,677 ↓ -14.2%	143,096 ↑ +24.8%	151,213 ↑ +5.7%
繰延税金負債	- -	- -	- -	- -	- -	1,196 -	1,004 ↓ -16.1%	1,210 ↑ +20.5%	1,572 ↑ +29.9%	109 ↓ -93.1%	3,993 ↑ +3563.3%	4,268 ↑ +6.9%	11,573 ↑ +171.2%
役員退職慰労引当金	- -	234 -	230 ↓ -1.7%	217 ↓ -5.7%	191 ↓ -12.0%	185 ↓ -3.1%	216 ↑ +16.8%	143 ↓ -33.8%	133 ↓ -7.0%	142 ↑ +6.8%	167 ↑ +17.6%	164 ↓ -1.8%	253 ↑ +54.3%
その他の引当金	- -	242 -	240 ↓ -0.8%	300 ↑ +25.0%	394 ↑ +31.3%	485 ↑ +23.1%	563 ↑ +16.1%	631 ↑ +12.1%	321 ↓ -49.1%	427 ↑ +33.0%	488 ↑ +14.3%	532 ↑ +9.0%	583 ↑ +9.6%
退職給付に係る負債	- -	21,716 -	24,599 ↑ +13.3%	23,132 ↓ -6.0%	22,741 ↓ -1.7%	24,037 ↑ +5.7%	24,739 ↑ +2.9%	23,347 ↓ -5.6%	22,913 ↓ -1.9%	21,967 ↓ -4.1%	16,843 ↓ -23.3%	12,730 ↓ -24.4%	10,744 ↓ -15.6%
長期預り保証金	- -	27,564 -	24,356 ↓ -11.6%	24,103 ↓ -1.0%	24,738 ↑ +2.6%	25,119 ↑ +1.5%	24,648 ↓ -1.9%	24,760 ↑ +0.5%	27,740 ↑ +12.0%	30,218 ↑ +8.9%	31,050 ↑ +2.8%	33,317 ↑ +7.3%	34,378 ↑ +3.2%
その他	- -	2,558 -	2,862 ↑ +11.9%	4,468 ↑ +56.1%	3,281 ↓ -26.6%	3,455 ↑ +5.3%	4,161 ↑ +20.4%	4,840 ↑ +16.3%	5,445 ↑ +12.5%	7,910 ↑ +45.3%	8,108 ↑ +2.5%	7,871 ↓ -2.9%	8,595 ↑ +9.2%
固定負債	- -	186,795 -	197,490 ↑ +5.7%	206,244 ↑ +4.4%	221,067 ↑ +7.2%	266,415 ↑ +20.5%	287,069 ↑ +7.8%	347,212 ↑ +21.0%	357,021 ↑ +2.8%	339,486 ↓ -4.9%	320,329 ↓ -5.6%	368,981 ↑ +15.2%	364,342 ↓ -1.3%
負債	- -	329,552 -	340,772 ↑ +3.4%	355,632 ↑ +4.4%	387,317 ↑ +8.9%	441,305 ↑ +13.9%	486,600 ↑ +10.3%	537,858 ↑ +10.5%	555,416 ↑ +3.3%	483,913 ↓ -12.9%	491,163 ↑ +1.5%	526,086 ↑ +7.1%	527,806 ↑ +0.3%
純資産の部
株主資本
資本金	- -	26,157 -	26,157 0.0%	26,157 0.0%	26,157 0.0%	26,157 0.0%	26,157 0.0%	26,157 0.0%	26,157 0.0%	26,157 0.0%	26,157 0.0%	26,157 0.0%	26,157 0.0%
資本剰余金	- -	12,914 -	12,903 ↓ -0.1%	12,667 ↓ -1.8%	12,616 ↓ -0.4%	12,622 ↑ +0.0%	12,622 0.0%	12,622 0.0%	12,608 ↓ -0.1%	12,608 0.0%	12,137 ↓ -3.7%	12,137 0.0%	12,129 ↓ -0.1%
利益剰余金	- -	91,986 -	104,205 ↑ +13.3%	118,115 ↑ +13.3%	126,910 ↑ +7.4%	130,600 ↑ +2.9%	134,548 ↑ +3.0%	120,103 ↓ -10.7%	127,430 ↑ +6.1%	143,194 ↑ +12.4%	164,941 ↑ +15.2%	182,591 ↑ +10.7%	211,091 ↑ +15.6%
自己株式	- -	-677 -	-715 ↓ -5.6%	-1,050 ↓ -46.9%	-1,066 ↓ -1.5%	-1,037 ↑ +2.7%	-1,259 ↓ -21.4%	-1,220 ↑ +3.1%	-1,278 ↓ -4.8%	-1,166 ↑ +8.8%	-1,576 ↓ -35.2%	-4,471 ↓ -183.7%	-8,436 ↓ -88.7%
株主資本	- -	130,380 -	142,551 ↑ +9.3%	155,889 ↑ +9.4%	164,617 ↑ +5.6%	168,342 ↑ +2.3%	172,067 ↑ +2.2%	157,661 ↓ -8.4%	164,918 ↑ +4.6%	180,794 ↑ +9.6%	201,659 ↑ +11.5%	216,414 ↑ +7.3%	240,941 ↑ +11.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,914 -	7,246 ↓ -26.9%	9,107 ↑ +25.7%	12,194 ↑ +33.9%	9,292 ↓ -23.8%	6,051 ↓ -34.9%	8,909 ↑ +47.2%	6,544 ↓ -26.5%	8,182 ↑ +25.0%	14,598 ↑ +78.4%	11,977 ↓ -18.0%	16,519 ↑ +37.9%
繰延ヘッジ損益	- -	0 -	-31 -	-6 ↑ +80.6%	-8 ↓ -33.3%	-1,230 ↓ -15275.0%	-1,653 ↓ -34.4%	-852 ↑ +48.5%	-591 ↑ +30.6%	-195 ↑ +67.0%	96 ↑ +149.2%	726 ↑ +656.3%	2,197 ↑ +202.6%
為替換算調整勘定	- -	1,026 -	735 ↓ -28.4%	30 ↓ -95.9%	232 ↑ +673.3%	-327 ↓ -240.9%	-343 ↓ -4.9%	-1,745 ↓ -408.7%	1,227 ↑ +170.3%	5,293 ↑ +331.4%	9,029 ↑ +70.6%	13,161 ↑ +45.8%	12,220 ↓ -7.1%
退職給付に係る調整累計額	- -	-1,398 -	-3,077 ↓ -120.1%	-989 ↑ +67.9%	468 ↑ +147.3%	-91 ↓ -119.4%	-1,234 ↓ -1256.0%	184 ↑ +114.9%	492 ↑ +167.4%	718 ↑ +45.9%	3,648 ↑ +408.1%	6,753 ↑ +85.1%	12,005 ↑ +77.8%
評価・換算差額等	- -	9,542 -	4,873 ↓ -48.9%	8,142 ↑ +67.1%	12,888 ↑ +58.3%	7,642 ↓ -40.7%	2,820 ↓ -63.1%	6,495 ↑ +130.3%	7,674 ↑ +18.2%	13,999 ↑ +82.4%	27,373 ↑ +95.5%	32,618 ↑ +19.2%	42,943 ↑ +31.7%
新株予約権	- -	384 -	479 ↑ +24.7%	497 ↑ +3.8%	486 ↓ -2.2%	471 ↓ -3.1%	444 ↓ -5.7%	442 ↓ -0.5%	405 ↓ -8.4%	324 ↓ -20.0%	263 ↓ -18.8%	232 ↓ -11.8%	201 ↓ -13.4%
非支配株主持分	- -	2,874 -	2,998 ↑ +4.3%	3,018 ↑ +0.7%	3,394 ↑ +12.5%	5,055 ↑ +48.9%	5,216 ↑ +3.2%	5,346 ↑ +2.5%	6,085 ↑ +13.8%	6,763 ↑ +11.1%	6,542 ↓ -3.3%	6,774 ↑ +3.5%	8,958 ↑ +32.2%
純資産	127,526 -	143,181 ↑ +12.3%	150,902 ↑ +5.4%	167,547 ↑ +11.0%	181,385 ↑ +8.3%	181,511 ↑ +0.1%	180,549 ↓ -0.5%	169,946 ↓ -5.9%	179,084 ↑ +5.4%	201,881 ↑ +12.7%	235,839 ↑ +16.8%	256,039 ↑ +8.6%	293,044 ↑ +14.5%
負債純資産	- -	472,734 -	491,675 ↑ +4.0%	523,179 ↑ +6.4%	568,703 ↑ +8.7%	622,816 ↑ +9.5%	667,150 ↑ +7.1%	707,804 ↑ +6.1%	734,500 ↑ +3.8%	685,795 ↓ -6.6%	727,002 ↑ +6.0%	782,126 ↑ +7.6%	820,851 ↑ +5.0%

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

29,109

38,415

↑ +32.0%

32,852

↓ -14.5%

32,766

↓ -0.3%

26,391

↓ -19.5%

34,205

↑ +29.6%

51,384

↑ +50.2%

70,828

↑ +37.8%

72,796

↑ +2.8%

69,624

↓ -4.4%

51,318

↓ -26.3%

46,867

↓ -8.7%

受取手形、売掛金及び契約資産

59,077

59,546

↑ +0.8%

49,123

↓ -17.5%

63,263

↑ +28.8%

66,158

↑ +4.6%

販売土地及び建物

20,807

26,127

↑ +25.6%

35,676

↑ +36.5%

39,037

↑ +9.4%

47,253

↑ +21.0%

56,558

↑ +19.7%

60,050

↑ +6.2%

58,980

↓ -1.8%

63,898

↑ +8.3%

67,085

↑ +5.0%

78,472

↑ +17.0%

87,876

↑ +12.0%

商品及び製品

3,647

3,791

↑ +3.9%

3,895

↑ +2.7%

3,886

↓ -0.2%

4,155

↑ +6.9%

4,833

↑ +16.3%

3,784

↓ -21.7%

3,839

↑ +1.5%

3,971

↑ +3.4%

3,970

↓ -0.0%

4,255

↑ +7.2%

6,339

↑ +49.0%

仕掛品

621

799

↑ +28.7%

730

↓ -8.6%

913

↑ +25.1%

1,055

↑ +15.6%

869

↓ -17.6%

1,006

↑ +15.8%

258

↓ -74.4%

237

↓ -8.1%

258

↑ +8.9%

281

↑ +8.9%

362

↑ +28.8%

原材料及び貯蔵品

1,932

1,968

↑ +1.9%

2,014

↑ +2.3%

2,149

↑ +6.7%

1,958

↓ -8.9%

2,053

↑ +4.9%

2,225

↑ +8.4%

2,019

↓ -9.3%

2,176

↑ +7.8%

2,225

↑ +2.3%

2,499

↑ +12.3%

2,730

↑ +9.2%

その他

4,874

5,058

↑ +3.8%

7,227

↑ +42.9%

8,343

↑ +15.4%

9,004

↑ +7.9%

10,717

↑ +19.0%

14,380

↑ +34.2%

16,476

↑ +14.6%

17,383

↑ +5.5%

16,726

↓ -3.8%

17,766

↑ +6.2%

10,021

↓ -43.6%

貸倒引当金

-179

-237

↓ -32.4%

-249

↓ -5.1%

-189

↑ +24.1%

-223

↓ -18.0%

-100

↑ +55.2%

-119

↓ -19.0%

-215

↓ -80.7%

-268

↓ -24.7%

-237

↑ +11.6%

-173

↑ +27.0%

-171

↑ +1.2%

流動資産

104,505

117,182

↑ +12.1%

122,899

↑ +4.9%

128,847

↑ +4.8%

140,709

↑ +9.2%

158,275

↑ +12.5%

180,940

↑ +14.3%

211,422

↑ +16.8%

219,742

↑ +3.9%

208,778

↓ -5.0%

217,683

↑ +4.3%

220,184

↑ +1.1%

固定資産

有形固定資産

建物及び構築物（純額）

164,518

169,349

↑ +2.9%

165,899

↓ -2.0%

171,414

↑ +3.3%

175,169

↑ +2.2%

178,502

↑ +1.9%

189,099

↑ +5.9%

187,495

↓ -0.8%

190,327

↑ +1.5%

192,162

↑ +1.0%

270,802

↑ +40.9%

270,997

↑ +0.1%

機械装置及び運搬具（純額）

18,230

19,509

↑ +7.0%

20,944

↑ +7.4%

20,839

↓ -0.5%

23,893

↑ +14.7%

21,970

↓ -8.0%

17,102

↓ -22.2%

14,602

↓ -14.6%

12,616

↓ -13.6%

14,565

↑ +15.4%

17,220

↑ +18.2%

20,406

↑ +18.5%

土地

101,620

101,729

↑ +0.1%

105,882

↑ +4.1%

118,687

↑ +12.1%

128,464

↑ +8.2%

133,168

↑ +3.7%

132,410

↓ -0.6%

129,278

↓ -2.4%

130,871

↑ +1.2%

141,769

↑ +8.3%

148,120

↑ +4.5%

153,976

↑ +4.0%

建設仮勘定

26,672

29,335

↑ +10.0%

45,164

↑ +54.0%

51,696

↑ +14.5%

64,002

↑ +23.8%

86,155

↑ +34.6%

91,422

↑ +6.1%

99,130

↑ +8.4%

29,080

↓ -70.7%

56,087

↑ +92.9%

8,238

↓ -85.3%

7,428

↓ -9.8%

その他（純額）

7,374

8,267

↑ +12.1%

8,010

↓ -3.1%

8,136

↑ +1.6%

8,343

↑ +2.5%

8,297

↓ -0.6%

7,964

↓ -4.0%

7,383

↓ -7.3%

10,312

↑ +39.7%

11,503

↑ +11.5%

13,245

↑ +15.1%

14,827

↑ +11.9%

有形固定資産

318,416

328,191

↑ +3.1%

345,901

↑ +5.4%

370,773

↑ +7.2%

399,873

↑ +7.8%

428,094

↑ +7.1%

437,999

↑ +2.3%

437,890

↓ -0.0%

373,207

↓ -14.8%

416,088

↑ +11.5%

457,627

↑ +10.0%

467,636

↑ +2.2%

無形固定資産

のれん

177

216

↑ +22.0%

693

↑ +220.8%

1,339

↑ +93.2%

1,344

↑ +0.4%

828

↓ -38.4%

258

↓ -68.8%

429

↑ +66.3%

321

↓ -25.2%

305

↓ -5.0%

298

↓ -2.3%

3,986

↑ +1237.6%

その他

4,408

4,096

↓ -7.1%

3,707

↓ -9.5%

3,908

↑ +5.4%

5,170

↑ +32.3%

5,122

↓ -0.9%

4,216

↓ -17.7%

3,597

↓ -14.7%

3,523

↓ -2.1%

3,663

↑ +4.0%

4,278

↑ +16.8%

6,221

↑ +45.4%

無形固定資産

4,585

4,312

↓ -6.0%

4,400

↑ +2.0%

5,248

↑ +19.3%

6,514

↑ +24.1%

5,951

↓ -8.6%

4,475

↓ -24.8%

4,026

↓ -10.0%

3,844

↓ -4.5%

3,968

↑ +3.2%

4,577

↑ +15.3%

10,207

↑ +123.0%

投資その他の資産

投資有価証券

32,762

26,730

↓ -18.4%

33,652

↑ +25.9%

43,363

↑ +28.9%

51,737

↑ +19.3%

47,559

↓ -8.1%

49,661

↑ +4.4%

47,523

↓ -4.3%

56,163

↑ +18.2%

68,547

↑ +22.1%

64,666

↓ -5.7%

77,894

↑ +20.5%

退職給付に係る資産

1,734

1,978

↑ +14.1%

2,564

↑ +29.6%

3,239

↑ +26.3%

3,314

↑ +2.3%

3,264

↓ -1.5%

3,950

↑ +21.0%

4,040

↑ +2.3%

3,787

↓ -6.3%

4,137

↑ +9.2%

5,436

↑ +31.4%

11,088

↑ +104.0%

繰延税金資産

11,219

11,329

↑ +1.0%

12,044

↑ +6.3%

11,706

↓ -2.8%

8,159

↓ -30.3%

2,162

↓ -73.5%

2,105

↓ -2.6%

2,781

↑ +32.1%

その他

5,428

6,794

↑ +25.2%

8,282

↑ +21.9%

9,504

↑ +14.8%

9,872

↑ +3.9%

13,074

↑ +32.4%

19,104

↑ +46.1%

18,232

↓ -4.6%

21,207

↑ +16.3%

23,623

↑ +11.4%

30,333

↑ +28.4%

31,345

↑ +3.3%

貸倒引当金

-473

-469

↑ +0.8%

-478

↓ -1.9%

-437

↑ +8.6%

-425

↑ +2.7%

-399

↑ +6.1%

-371

↑ +7.0%

-342

↑ +7.8%

-317

↑ +7.3%

-304

↑ +4.1%

-304

0.0%

-287

↑ +5.6%

投資その他の資産

45,226

41,989

↓ -7.2%

49,978

↑ +19.0%

63,834

↑ +27.7%

75,718

↑ +18.6%

74,828

↓ -1.2%

84,389

↑ +12.8%

81,160

↓ -3.8%

89,000

↑ +9.7%

98,167

↑ +10.3%

102,237

↑ +4.1%

122,823

↑ +20.1%

固定資産

368,228

374,493

↑ +1.7%

400,280

↑ +6.9%

439,856

↑ +9.9%

482,106

↑ +9.6%

508,874

↑ +5.6%

526,863

↑ +3.5%

523,077

↓ -0.7%

466,053

↓ -10.9%

518,224

↑ +11.2%

564,442

↑ +8.9%

600,667

↑ +6.4%

資産

472,734

491,675

↑ +4.0%

523,179

↑ +6.4%

568,703

↑ +8.7%

622,816

↑ +9.5%

667,150

↑ +7.1%

707,804

↑ +6.1%

734,500

↑ +3.8%

685,795

↓ -6.6%

727,002

↑ +6.0%

782,126

↑ +7.6%

820,851

↑ +5.0%

負債の部

流動負債

支払手形及び買掛金

43,944

41,113

↓ -6.4%

44,686

↑ +8.7%

51,754

↑ +15.8%

59,746

↑ +15.4%

55,514

↓ -7.1%

41,442

↓ -25.3%

39,119

↓ -5.6%

43,561

↑ +11.4%

65,018

↑ +49.3%

55,460

↓ -14.7%

44,677

↓ -19.4%

短期借入金

37,443

37,017

↓ -1.1%

36,940

↓ -0.2%

38,187

↑ +3.4%

36,227

↓ -5.1%

46,545

↑ +28.5%

43,168

↓ -7.3%

48,898

↑ +13.3%

49,163

↑ +0.5%

47,161

↓ -4.1%

48,064

↑ +1.9%

44,773

↓ -6.8%

１年内償還予定の社債

10,000

8,000

↓ -20.0%

8,000

0.0%

10,000

↑ +25.0%

7,000

10,000

↑ +42.9%

8,000

↓ -20.0%

20,000

↑ +150.0%

未払消費税等

3,233

2,704

↓ -16.4%

1,502

↓ -44.5%

875

↓ -41.7%

911

↑ +4.1%

2,418

↑ +165.4%

841

↓ -65.2%

1,496

↑ +77.9%

1,132

↓ -24.3%

4,872

↑ +330.4%

1,072

↓ -78.0%

3,479

↑ +224.5%

未払法人税等

2,634

4,638

↑ +76.1%

2,952

↓ -36.4%

2,600

↓ -11.9%

2,988

↑ +14.9%

688

↓ -77.0%

914

↑ +32.8%

1,478

↑ +61.7%

2,850

↑ +92.8%

5,955

↑ +108.9%

5,730

↓ -3.8%

6,397

↑ +11.6%

前受金

19,215

22,337

↑ +16.2%

28,878

↑ +29.3%

36,394

↑ +26.0%

46,972

↑ +29.1%

60,152

↑ +28.1%

67,808

↑ +12.7%

76,423

↑ +12.7%

5,739

↓ -92.5%

2,424

↓ -57.8%

1,398

↓ -42.3%

1,253

↓ -10.4%

賞与引当金

5,182

5,534

↑ +6.8%

5,694

↑ +2.9%

5,687

↓ -0.1%

6,228

↑ +9.5%

5,409

↓ -13.2%

4,769

↓ -11.8%

4,583

↓ -3.9%

6,355

↑ +38.7%

7,088

↑ +11.5%

7,580

↑ +6.9%

8,217

↑ +8.4%

役員賞与引当金

↑ +10.2%

183

↑ +88.7%

193

↑ +5.5%

210

↑ +8.8%

200

↓ -4.8%

108

↓ -46.0%

169

↑ +56.5%

184

↑ +8.9%

193

↑ +4.9%

196

↑ +1.6%

212

↑ +8.2%

その他

20,981

21,799

↑ +3.9%

20,512

↓ -5.9%

20,516

↑ +0.0%

21,554

↑ +5.1%

21,537

↓ -0.1%

21,560

↑ +0.1%

26,226

↑ +21.6%

28,282

↑ +7.8%

27,925

↓ -1.3%

29,602

↑ +6.0%

34,452

↑ +16.4%

流動負債

142,757

143,282

↑ +0.4%

149,387

↑ +4.3%

166,250

↑ +11.3%

174,889

↑ +5.2%

199,531

↑ +14.1%

190,645

↓ -4.5%

198,394

↑ +4.1%

144,426

↓ -27.2%

170,833

↑ +18.3%

157,105

↓ -8.0%

163,463

↑ +4.0%

固定負債

社債

50,000

58,000

↑ +16.0%

60,000

↑ +3.4%

74,000

↑ +23.3%

94,000

↑ +27.0%

102,000

↑ +8.5%

122,000

↑ +19.6%

152,000

↑ +24.6%

145,000

↓ -4.6%

145,000

0.0%

167,000

↑ +15.2%

147,000

↓ -12.0%

長期借入金

83,160

86,199

↑ +3.7%

92,480

↑ +7.3%

93,615

↑ +1.2%

117,934

↑ +26.0%

129,734

↑ +10.0%

170,277

↑ +31.3%

146,895

↓ -13.7%

133,711

↓ -9.0%

114,677

↓ -14.2%

143,096

↑ +24.8%

151,213

↑ +5.7%

繰延税金負債

1,196

1,004

↓ -16.1%

1,210

↑ +20.5%

1,572

↑ +29.9%

109

↓ -93.1%

3,993

↑ +3563.3%

4,268

↑ +6.9%

11,573

↑ +171.2%

役員退職慰労引当金

234

230

↓ -1.7%

217

↓ -5.7%

191

↓ -12.0%

185

↓ -3.1%

216

↑ +16.8%

143

↓ -33.8%

133

↓ -7.0%

142

↑ +6.8%

167

↑ +17.6%

164

↓ -1.8%

253

↑ +54.3%

その他の引当金

242

240

↓ -0.8%

300

↑ +25.0%

394

↑ +31.3%

485

↑ +23.1%

563

↑ +16.1%

631

↑ +12.1%

321

↓ -49.1%

427

↑ +33.0%

488

↑ +14.3%

532

↑ +9.0%

583

↑ +9.6%

退職給付に係る負債

21,716

24,599

↑ +13.3%

23,132

↓ -6.0%

22,741

↓ -1.7%

24,037

↑ +5.7%

24,739

↑ +2.9%

23,347

↓ -5.6%

22,913

↓ -1.9%

21,967

↓ -4.1%

16,843

↓ -23.3%

12,730

↓ -24.4%

10,744

↓ -15.6%

長期預り保証金

27,564

24,356

↓ -11.6%

24,103

↓ -1.0%

24,738

↑ +2.6%

25,119

↑ +1.5%

24,648

↓ -1.9%

24,760

↑ +0.5%

27,740

↑ +12.0%

30,218

↑ +8.9%

31,050

↑ +2.8%

33,317

↑ +7.3%

34,378

↑ +3.2%

その他

2,558

2,862

↑ +11.9%

4,468

↑ +56.1%

3,281

↓ -26.6%

3,455

↑ +5.3%

4,161

↑ +20.4%

4,840

↑ +16.3%

5,445

↑ +12.5%

7,910

↑ +45.3%

8,108

↑ +2.5%

7,871

↓ -2.9%

8,595

↑ +9.2%

固定負債

186,795

197,490

↑ +5.7%

206,244

↑ +4.4%

221,067

↑ +7.2%

266,415

↑ +20.5%

287,069

↑ +7.8%

347,212

↑ +21.0%

357,021

↑ +2.8%

339,486

↓ -4.9%

320,329

↓ -5.6%

368,981

↑ +15.2%

364,342

↓ -1.3%

負債

329,552

340,772

↑ +3.4%

355,632

↑ +4.4%

387,317

↑ +8.9%

441,305

↑ +13.9%

486,600

↑ +10.3%

537,858

↑ +10.5%

555,416

↑ +3.3%

483,913

↓ -12.9%

491,163

↑ +1.5%

526,086

↑ +7.1%

527,806

↑ +0.3%

純資産の部

株主資本

資本金

26,157

0.0%

26,157

0.0%

26,157

0.0%

26,157

0.0%

26,157

0.0%

26,157

0.0%

26,157

0.0%

26,157

0.0%

26,157

0.0%

26,157

0.0%

26,157

0.0%

資本剰余金

12,914

12,903

↓ -0.1%

12,667

↓ -1.8%

12,616

↓ -0.4%

12,622

↑ +0.0%

12,622

0.0%

12,622

0.0%

12,608

↓ -0.1%

12,608

0.0%

12,137

↓ -3.7%

12,137

0.0%

12,129

↓ -0.1%

利益剰余金

91,986

104,205

↑ +13.3%

118,115

↑ +13.3%

126,910

↑ +7.4%

130,600

↑ +2.9%

134,548

↑ +3.0%

120,103

↓ -10.7%

127,430

↑ +6.1%

143,194

↑ +12.4%

164,941

↑ +15.2%

182,591

↑ +10.7%

211,091

↑ +15.6%

自己株式

-677

-715

↓ -5.6%

-1,050

↓ -46.9%

-1,066

↓ -1.5%

-1,037

↑ +2.7%

-1,259

↓ -21.4%

-1,220

↑ +3.1%

-1,278

↓ -4.8%

-1,166

↑ +8.8%

-1,576

↓ -35.2%

-4,471

↓ -183.7%

-8,436

↓ -88.7%

株主資本

130,380

142,551

↑ +9.3%

155,889

↑ +9.4%

164,617

↑ +5.6%

168,342

↑ +2.3%

172,067

↑ +2.2%

157,661

↓ -8.4%

164,918

↑ +4.6%

180,794

↑ +9.6%

201,659

↑ +11.5%

216,414

↑ +7.3%

240,941

↑ +11.3%

評価・換算差額等

その他有価証券評価差額金

9,914

7,246

↓ -26.9%

9,107

↑ +25.7%

12,194

↑ +33.9%

9,292

↓ -23.8%

6,051

↓ -34.9%

8,909

↑ +47.2%

6,544

↓ -26.5%

8,182

↑ +25.0%

14,598

↑ +78.4%

11,977

↓ -18.0%

16,519

↑ +37.9%

繰延ヘッジ損益

-31

-6

↑ +80.6%

-8

↓ -33.3%

-1,230

↓ -15275.0%

-1,653

↓ -34.4%

-852

↑ +48.5%

-591

↑ +30.6%

-195

↑ +67.0%

↑ +149.2%

726

↑ +656.3%

2,197

↑ +202.6%

為替換算調整勘定

1,026

735

↓ -28.4%

↓ -95.9%

232

↑ +673.3%

-327

↓ -240.9%

-343

↓ -4.9%

-1,745

↓ -408.7%

1,227

↑ +170.3%

5,293

↑ +331.4%

9,029

↑ +70.6%

13,161

↑ +45.8%

12,220

↓ -7.1%

退職給付に係る調整累計額

-1,398

-3,077

↓ -120.1%

-989

↑ +67.9%

468

↑ +147.3%

-91

↓ -119.4%

-1,234

↓ -1256.0%

184

↑ +114.9%

492

↑ +167.4%

718

↑ +45.9%

3,648

↑ +408.1%

6,753

↑ +85.1%

12,005

↑ +77.8%

評価・換算差額等

9,542

4,873

↓ -48.9%

8,142

↑ +67.1%

12,888

↑ +58.3%

7,642

↓ -40.7%

2,820

↓ -63.1%

6,495

↑ +130.3%

7,674

↑ +18.2%

13,999

↑ +82.4%

27,373

↑ +95.5%

32,618

↑ +19.2%

42,943

↑ +31.7%

新株予約権

384

479

↑ +24.7%

497

↑ +3.8%

486

↓ -2.2%

471

↓ -3.1%

444

↓ -5.7%

442

↓ -0.5%

405

↓ -8.4%

324

↓ -20.0%

263

↓ -18.8%

232

↓ -11.8%

201

↓ -13.4%

非支配株主持分

2,874

2,998

↑ +4.3%

3,018

↑ +0.7%

3,394

↑ +12.5%

5,055

↑ +48.9%

5,216

↑ +3.2%

5,346

↑ +2.5%

6,085

↑ +13.8%

6,763

↑ +11.1%

6,542

↓ -3.3%

6,774

↑ +3.5%

8,958

↑ +32.2%

純資産

127,526

143,181

↑ +12.3%

150,902

↑ +5.4%

167,547

↑ +11.0%

181,385

↑ +8.3%

181,511

↑ +0.1%

180,549

↓ -0.5%

169,946

↓ -5.9%

179,084

↑ +5.4%

201,881

↑ +12.7%

235,839

↑ +16.8%

256,039

↑ +8.6%

293,044

↑ +14.5%

負債純資産

472,734

491,675

↑ +4.0%

523,179

↑ +6.4%

568,703

↑ +8.7%

622,816

↑ +9.5%

667,150

↑ +7.1%

707,804

↑ +6.1%

734,500

↑ +3.8%

685,795

↓ -6.6%

727,002

↑ +6.0%

782,126

↑ +7.6%

820,851

↑ +5.0%

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（△）	- -	18,442 -	23,583 ↑ +27.9%	18,923 ↓ -19.8%	17,393 ↓ -8.1%	10,252 ↓ -41.1%	12,447 ↑ +21.4%	-12,586 ↓ -201.1%	16,138 ↑ +228.2%	27,646 ↑ +71.3%	39,428 ↑ +42.6%	30,888 ↓ -21.7%	46,188 ↑ +49.5%
減価償却費	- -	19,118 -	19,187 ↑ +0.4%	19,162 ↓ -0.1%	20,390 ↑ +6.4%	20,116 ↓ -1.3%	21,354 ↑ +6.2%	20,796 ↓ -2.6%	19,411 ↓ -6.7%	18,354 ↓ -5.4%	18,306 ↓ -0.3%	20,132 ↑ +10.0%	23,923 ↑ +18.8%
のれん償却額	- -	189 -	132 ↓ -30.2%	149 ↑ +12.9%	169 ↑ +13.4%	288 ↑ +70.4%	449 ↑ +55.9%	287 ↓ -36.1%	168 ↓ -41.5%	174 ↑ +3.6%	38 ↓ -78.2%	42 ↑ +10.5%	170 ↑ +304.8%
減損損失	- -	547 -	326 ↓ -40.4%	1,613 ↑ +394.8%	2,507 ↑ +55.4%	5,656 ↑ +125.6%	999 ↓ -82.3%	2,766 ↑ +176.9%	2,283 ↓ -17.5%	300 ↓ -86.9%	200 ↓ -33.3%	226 ↑ +13.0%	298 ↑ +31.9%
固定資産除却損	- -	538 -	433 ↓ -19.5%	583 ↑ +34.6%	616 ↑ +5.7%	907 ↑ +47.2%	544 ↓ -40.0%	653 ↑ +20.0%	107 ↓ -83.6%	1,503 ↑ +1304.7%	248 ↓ -83.5%	479 ↑ +93.1%	469 ↓ -2.1%
固定資産圧縮損	- -	1,315 -	1,199 ↓ -8.8%	1,226 ↑ +2.3%	1,399 ↑ +14.1%	1,258 ↓ -10.1%	1,130 ↓ -10.2%	462 ↓ -59.1%	395 ↓ -14.5%	74,254 ↑ +18698.5%	9,187 ↓ -87.6%	9,196 ↑ +0.1%	1,021 ↓ -88.9%
工事負担金等受入額	- -	-968 -	-1,185 ↓ -22.4%	-1,277 ↓ -7.8%	-1,287 ↓ -0.8%	-1,280 ↑ +0.5%	-1,180 ↑ +7.8%	-475 ↑ +59.7%	-414 ↑ +12.8%	-76,070 ↓ -18274.4%	-9,924 ↑ +87.0%	-9,222 ↑ +7.1%	-1,037 ↑ +88.8%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	1,424 -	1,966 ↑ +38.1%	3,958 ↑ +101.3%	-767 ↓ -119.4%	416 ↑ +154.2%	3,158 ↑ +659.1%	-794 ↓ -125.1%	-5,481 ↓ -590.3%
固定資産売却損益（△は益）	- -	-1,181 -	-714 ↑ +39.5%	-1,496 ↓ -109.5%	-454 ↑ +69.7%	-57 ↑ +87.4%	-131 ↓ -129.8%	-604 ↓ -361.1%	-4,893 ↓ -710.1%	-121 ↑ +97.5%	-14,124 ↓ -11572.7%	-33 ↑ +99.8%	-4,559 ↓ -13715.2%
賞与引当金の増減額（△は減少）	- -	12 -	351 ↑ +2825.0%	160 ↓ -54.4%	-7 ↓ -104.4%	541 ↑ +7828.6%	-818 ↓ -251.2%	-640 ↑ +21.8%	-186 ↑ +70.9%	1,746 ↑ +1038.7%	732 ↓ -58.1%	490 ↓ -33.1%	566 ↑ +15.5%
役員賞与引当金の増減額（△は減少）	- -	14 -	8 ↓ -42.9%	86 ↑ +975.0%	11 ↓ -87.2%	17 ↑ +54.5%	-10 ↓ -158.8%	-91 ↓ -810.0%	60 ↑ +165.9%	15 ↓ -75.0%	9 ↓ -40.0%	2 ↓ -77.8%	15 ↑ +650.0%
退職給付に係る負債の増減額（△は減少）	- -	648 -	1,028 ↑ +58.6%	1,503 ↑ +46.2%	1,634 ↑ +8.7%	921 ↓ -43.6%	-114 ↓ -112.4%	176 ↑ +254.4%	136 ↓ -22.7%	-174 ↓ -227.9%	-354 ↓ -103.4%	-556 ↓ -57.1%	4,306 ↑ +874.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	-749 -	-556 ↑ +25.8%	-608 ↓ -9.4%	-517 ↑ +15.0%	-782 ↓ -51.3%	-204 ↑ +73.9%	-226 ↓ -10.8%	-221 ↑ +2.2%	140 ↑ +163.3%	-268 ↓ -291.4%	-4,329 ↓ -1515.3%
役員退職慰労引当金の増減額（△は減少）	- -	-25 -	-4 ↑ +84.0%	-12 ↓ -200.0%	-26 ↓ -116.7%	-5 ↑ +80.8%	31 ↑ +720.0%	-73 ↓ -335.5%	-9 ↑ +87.7%	8 ↑ +188.9%	25 ↑ +212.5%	-3 ↓ -112.0%	-65 ↓ -2066.7%
その他の引当金の増減額（△は減少）	- -	28 -	3 ↓ -89.3%	55 ↑ +1733.3%	98 ↑ +78.2%	99 ↑ +1.0%	93 ↓ -6.1%	34 ↓ -63.4%	-8 ↓ -123.5%	262 ↑ +3375.0%	99 ↓ -62.2%	-149 ↓ -250.5%	50 ↑ +133.6%
受取利息及び受取配当金	- -	-807 -	-705 ↑ +12.6%	-778 ↓ -10.4%	-1,198 ↓ -54.0%	-1,274 ↓ -6.3%	-876 ↑ +31.2%	-880 ↓ -0.5%	-1,111 ↓ -26.3%	-1,496 ↓ -34.7%	-2,320 ↓ -55.1%	-2,211 ↑ +4.7%	-2,189 ↑ +1.0%
支払利息	- -	2,254 -	2,148 ↓ -4.7%	1,796 ↓ -16.4%	1,727 ↓ -3.8%	1,698 ↓ -1.7%	1,752 ↑ +3.2%	2,000 ↑ +14.2%	2,197 ↑ +9.8%	2,197 0.0%	2,283 ↑ +3.9%	2,674 ↑ +17.1%	3,250 ↑ +21.5%
投資有価証券売却損益（△は益）	- -	-594 -	0 ↑ +100.0%	-593 -	-2 ↑ +99.7%	-201 ↓ -9950.0%	-281 ↓ -39.8%	-2,169 ↓ -671.9%	-42 ↑ +98.1%	-1,411 ↓ -3259.5%	-5 ↑ +99.6%	-2,316 ↓ -46220.0%	-4,929 ↓ -112.8%
売上債権の増減額（△は増加）	- -	-3,964 -	1,519 ↑ +138.3%	986 ↓ -35.1%	-2,042 ↓ -307.1%	-7,281 ↓ -256.6%	6,486 ↑ +189.1%	-5,229 ↓ -180.6%	-10,765 ↓ -105.9%	3,955 ↑ +136.7%	13,219 ↑ +234.2%	-11,047 ↓ -183.6%	-1,323 ↑ +88.0%
棚卸資産の増減額（△は増加）	- -	-2,089 -	-6,078 ↓ -191.0%	-9,617 ↓ -58.2%	-6,503 ↑ +32.4%	-10,393 ↓ -59.8%	-10,077 ↑ +3.0%	-2,208 ↑ +78.1%	2,957 ↑ +233.9%	-4,185 ↓ -241.5%	-3,143 ↑ +24.9%	-12,164 ↓ -287.0%	-11,021 ↑ +9.4%
その他の資産の増減額（△は増加）	- -	-167 -	-1,286 ↓ -670.1%	-2,270 ↓ -76.5%	-1,027 ↑ +54.8%	-982 ↑ +4.4%	-2,207 ↓ -124.7%	-6,849 ↓ -210.3%	-1,584 ↑ +76.9%	4,173 ↑ +363.4%	-2,718 ↓ -165.1%	2,783 ↑ +202.4%	-152 ↓ -105.5%
仕入債務の増減額（△は減少）	- -	-1,457 -	-1,144 ↑ +21.5%	3,388 ↑ +396.2%	2,956 ↓ -12.8%	4,831 ↑ +63.4%	-6,255 ↓ -229.5%	-3,571 ↑ +42.9%	-1,649 ↑ +53.8%	-1,718 ↓ -4.2%	5,169 ↑ +400.9%	4,862 ↓ -5.9%	-9,593 ↓ -297.3%
未払消費税等の増減額（△は減少）	- -	2,706 -	-572 ↓ -121.1%	-379 ↑ +33.7%	-855 ↓ -125.6%	408 ↑ +147.7%	1,646 ↑ +303.4%	-2,810 ↓ -270.7%	1,941 ↑ +169.1%	-4,186 ↓ -315.7%	7,484 ↑ +278.8%	-11,251 ↓ -250.3%	9,644 ↑ +185.7%
預り保証金の増減額（△は減少）	- -	-1,781 -	-3,216 ↓ -80.6%	-3,286 ↓ -2.2%	631 ↑ +119.2%	224 ↓ -64.5%	-514 ↓ -329.5%	106 ↑ +120.6%	2,933 ↑ +2667.0%	2,428 ↓ -17.2%	827 ↓ -65.9%	2,275 ↑ +175.1%	951 ↓ -58.2%
その他の負債の増減額（△は減少）	- -	-525 -	340 ↑ +164.8%	1,220 ↑ +258.8%	156 ↓ -87.2%	1,409 ↑ +803.2%	-422 ↓ -130.0%	-613 ↓ -45.3%	2,776 ↑ +552.9%	2,014 ↓ -27.4%	-789 ↓ -139.2%	1,181 ↑ +249.7%	2,336 ↑ +97.8%
その他	- -	-149 -	-700 ↓ -369.8%	-56 ↑ +92.0%	-1,218 ↓ -2075.0%	511 ↑ +142.0%	-306 ↓ -159.9%	-362 ↓ -18.3%	900 ↑ +348.6%	404 ↓ -55.1%	-1,058 ↓ -361.9%	-121 ↑ +88.6%	57 ↑ +147.1%
小計	- -	32,204 -	34,002 ↑ +5.6%	30,555 ↓ -10.1%	34,460 ↑ +12.8%	28,574 ↓ -17.1%	24,923 ↓ -12.8%	-8,128 ↓ -132.6%	30,750 ↑ +478.3%	50,267 ↑ +63.5%	66,119 ↑ +31.5%	25,096 ↓ -62.0%	48,568 ↑ +93.5%
利息及び配当金の受取額	- -	844 -	778 ↓ -7.8%	824 ↑ +5.9%	1,274 ↑ +54.6%	1,251 ↓ -1.8%	1,212 ↓ -3.1%	1,836 ↑ +51.5%	4,218 ↑ +129.7%	1,832 ↓ -56.6%	3,287 ↑ +79.4%	2,848 ↓ -13.4%	3,960 ↑ +39.0%
利息の支払額	- -	-2,284 -	-2,179 ↑ +4.6%	-1,887 ↑ +13.4%	-1,745 ↑ +7.5%	-1,671 ↑ +4.2%	-1,777 ↓ -6.3%	-1,928 ↓ -8.5%	-2,073 ↓ -7.5%	-2,105 ↓ -1.5%	-2,120 ↓ -0.7%	-2,416 ↓ -14.0%	-3,149 ↓ -30.3%
法人税等の支払額	- -	-8,749 -	-5,621 ↑ +35.8%	-8,409 ↓ -49.6%	-6,579 ↑ +21.8%	-5,776 ↑ +12.2%	-6,150 ↓ -6.5%	-1,718 ↑ +72.1%	-2,303 ↓ -34.1%	-6,218 ↓ -170.0%	-5,073 ↑ +18.4%	-9,916 ↓ -95.5%	-10,769 ↓ -8.6%
営業活動によるキャッシュ・フロー	- -	22,015 -	26,979 ↑ +22.5%	21,083 ↓ -21.9%	27,409 ↑ +30.0%	22,377 ↓ -18.4%	18,207 ↓ -18.6%	-9,939 ↓ -154.6%	30,591 ↑ +407.8%	43,775 ↑ +43.1%	62,213 ↑ +42.1%	15,611 ↓ -74.9%	38,609 ↑ +147.3%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-38,417 -	-30,510 ↑ +20.6%	-37,338 ↓ -22.4%	-46,508 ↓ -24.6%	-52,394 ↓ -12.7%	-47,174 ↑ +10.0%	-42,837 ↑ +9.2%	-25,899 ↑ +39.5%	-22,262 ↑ +14.0%	-56,048 ↓ -151.8%	-83,252 ↓ -48.5%	-38,672 ↑ +53.5%
固定資産の売却による収入	- -	1,244 -	1,010 ↓ -18.8%	1,274 ↑ +26.1%	984 ↓ -22.8%	138 ↓ -86.0%	233 ↑ +68.8%	1,124 ↑ +382.4%	9,107 ↑ +710.2%	857 ↓ -90.6%	16,936 ↑ +1876.2%	-226 ↓ -101.3%	8,700 ↑ +3949.6%
投資有価証券の取得による支出	- -	-156 -	-131 ↑ +16.0%	-852 ↓ -550.4%	-4,899 ↓ -475.0%	-14,794 ↓ -202.0%	-3,624 ↑ +75.5%	-3,197 ↑ +11.8%	-5,255 ↓ -64.4%	-6,140 ↓ -16.8%	-3,994 ↑ +35.0%	-937 ↑ +76.5%	-3,740 ↓ -299.1%
投資有価証券の売却による収入	- -	- -	- -	1,717 -	5 ↓ -99.7%	226 ↑ +4420.0%	284 ↑ +25.7%	2,746 ↑ +866.9%	205 ↓ -92.5%	1,792 ↑ +774.1%	1,990 ↑ +11.0%	5,352 ↑ +168.9%	7,717 ↑ +44.2%
出資金の払込による支出	- -	- -	-292 -	-1,607 ↓ -450.3%	-112 ↑ +93.0%	-1,540 ↓ -1275.0%	-2,729 ↓ -77.2%	-1,744 ↑ +36.1%	-2,314 ↓ -32.7%	-1,544 ↑ +33.3%	-2,057 ↓ -33.2%	-2,139 ↓ -4.0%	-2,120 ↑ +0.9%
新規連結子会社の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,587 -
工事負担金等受入による収入	- -	4,977 -	5,390 ↑ +8.3%	7,084 ↑ +31.4%	8,050 ↑ +13.6%	10,063 ↑ +25.0%	10,168 ↑ +1.0%	14,728 ↑ +44.8%	10,313 ↓ -30.0%	4,009 ↓ -61.1%	5,669 ↑ +41.4%	5,932 ↑ +4.6%	5,719 ↓ -3.6%
その他	- -	148 -	310 ↑ +109.5%	-238 ↓ -176.8%	524 ↑ +320.2%	586 ↑ +11.8%	41 ↓ -93.0%	-94 ↓ -329.3%	119 ↑ +226.6%	191 ↑ +60.5%	-288 ↓ -250.8%	724 ↑ +351.4%	-354 ↓ -148.9%
投資活動によるキャッシュ・フロー	- -	-31,326 -	-22,322 ↑ +28.7%	-30,272 ↓ -35.6%	-41,596 ↓ -37.4%	-58,385 ↓ -40.4%	-42,744 ↑ +26.8%	-29,245 ↑ +31.6%	-10,344 ↑ +64.6%	-24,600 ↓ -137.8%	-42,028 ↓ -70.8%	-74,546 ↓ -77.4%	-30,337 ↑ +59.3%
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）	- -	2,904 -	-1,599 ↓ -155.1%	-894 ↑ +44.1%	222 ↑ +124.8%	-9 ↓ -104.1%	2,940 ↑ +32766.7%	-1,266 ↓ -143.1%	-152 ↑ +88.0%	415 ↑ +373.0%	-1,293 ↓ -411.6%	4,111 ↑ +417.9%	-6,444 ↓ -256.8%
長期借入れによる収入	- -	24,876 -	16,553 ↓ -33.5%	21,033 ↑ +27.1%	16,324 ↓ -22.4%	37,906 ↑ +132.2%	32,326 ↓ -14.7%	59,238 ↑ +83.3%	1,234 ↓ -97.9%	10,100 ↑ +718.5%	4,068 ↓ -59.7%	47,479 ↑ +1067.1%	30,100 ↓ -36.6%
長期借入金の返済による支出	- -	-12,752 -	-12,039 ↑ +5.6%	-13,885 ↓ -15.3%	-14,317 ↓ -3.1%	-15,470 ↓ -8.1%	-13,381 ↑ +13.5%	-20,379 ↓ -52.3%	-18,751 ↑ +8.0%	-24,647 ↓ -31.4%	-24,880 ↓ -0.9%	-23,806 ↑ +4.3%	-20,709 ↑ +13.0%
社債の発行による収入	- -	10,000 -	16,000 ↑ +60.0%	10,000 ↓ -37.5%	24,000 ↑ +140.0%	20,000 ↓ -16.7%	15,000 ↓ -25.0%	20,000 ↑ +33.3%	30,000 ↑ +50.0%	- -	10,000 -	30,000 ↑ +200.0%	- -
社債の償還による支出	- -	-14,000 -	-10,000 ↑ +28.6%	-8,000 ↑ +20.0%	-8,000 0.0%	-10,000 ↓ -25.0%	- -	-7,000 -	- -	- -	-7,000 -	-10,000 ↓ -42.9%	-8,000 ↑ +20.0%
非支配株主からの払込みによる収入	- -	50 -	51 ↑ +2.0%	8 ↓ -84.3%	- -	1,650 -	- -	91 -	- -	- -	- -	- -	184 -
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	- -	- -	-1 -	-334 ↓ -33300.0%	-39 ↑ +88.3%	-76 ↓ -94.9%	- -	- -	-36 -	- -	-611 -	- -	-29 -
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	15 -	- -	- -	- -	- -	- -	- -	- -	1,650 -
自己株式の売却による収入	- -	- -	1 -	0 ↓ -100.0%	5 -	19 ↑ +280.0%	13 ↓ -31.6%	44 ↑ +238.5%	109 ↑ +147.7%	2 ↓ -98.2%	53 ↑ +2550.0%	63 ↑ +18.9%	62 ↓ -1.6%
自己株式の取得による支出	- -	- -	-41 -	-345 ↓ -741.5%	-35 ↑ +89.9%	-11 ↑ +68.6%	-274 ↓ -2390.9%	-9 ↑ +96.7%	-220 ↓ -2344.4%	-8 ↑ +96.4%	-513 ↓ -6312.5%	-3,008 ↓ -486.4%	-4,066 ↓ -35.2%
リース負債の返済による支出	- -	- -	-717 -	-800 ↓ -11.6%	-936 ↓ -17.0%	-901 ↑ +3.7%	-1,295 ↓ -43.7%	-1,310 ↓ -1.2%	-1,562 ↓ -19.2%	-1,568 ↓ -0.4%	-1,696 ↓ -8.2%	-1,915 ↓ -12.9%	-2,016 ↓ -5.3%
配当金の支払額	- -	-2,373 -	-2,974 ↓ -25.3%	-2,846 ↑ +4.3%	-2,764 ↑ +2.9%	-2,764 0.0%	-2,762 ↑ +0.1%	-2,371 ↑ +14.2%	-1,975 ↑ +16.7%	-2,566 ↓ -29.9%	-2,958 ↓ -15.3%	-3,142 ↓ -6.2%	-3,627 ↓ -15.4%
非支配株主への配当金の支払額	- -	-222 -	-178 ↑ +19.8%	-163 ↑ +8.4%	-199 ↓ -22.1%	-278 ↓ -39.7%	-228 ↑ +18.0%	-285 ↓ -25.0%	-322 ↓ -13.0%	-891 ↓ -176.7%	-1,128 ↓ -26.6%	-553 ↑ +51.0%	-428 ↑ +22.6%
財務活動によるキャッシュ・フロー	- -	7,809 -	5,053 ↓ -35.3%	3,772 ↓ -25.4%	14,273 ↑ +278.4%	30,064 ↑ +110.6%	32,339 ↑ +7.6%	56,751 ↑ +75.5%	-1,676 ↓ -103.0%	-19,164 ↓ -1043.4%	-25,959 ↓ -35.5%	39,228 ↑ +251.1%	-13,324 ↓ -134.0%
現金及び現金同等物に係る換算差額	- -	428 -	-482 ↓ -212.6%	-469 ↑ +2.7%	151 ↑ +132.2%	-255 ↓ -268.9%	-84 ↑ +67.1%	-315 ↓ -275.0%	996 ↑ +416.2%	1,936 ↑ +94.4%	1,961 ↑ +1.3%	1,402 ↓ -28.5%	382 ↓ -72.8%
現金及び現金同等物の増減額（△は減少）	- -	-1,072 -	9,226 ↑ +960.6%	-5,886 ↓ -163.8%	237 ↑ +104.0%	-6,199 ↓ -2715.6%	7,718 ↑ +224.5%	17,250 ↑ +123.5%	19,567 ↑ +13.4%	1,946 ↓ -90.1%	-3,814 ↓ -296.0%	-18,303 ↓ -379.9%	-4,670 ↑ +74.5%
現金及び現金同等物の残高	29,770 -	28,697 ↓ -3.6%	37,924 ↑ +32.2%	32,038 ↓ -15.5%	32,275 ↑ +0.7%	26,075 ↓ -19.2%	33,794 ↑ +29.6%	51,045 ↑ +51.0%	70,612 ↑ +38.3%	72,559 ↑ +2.8%	68,745 ↓ -5.3%	50,441 ↓ -26.6%	45,770 ↓ -9.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

18,442

23,583

↑ +27.9%

18,923

↓ -19.8%

17,393

↓ -8.1%

10,252

↓ -41.1%

12,447

↑ +21.4%

-12,586

↓ -201.1%

16,138

↑ +228.2%

27,646

↑ +71.3%

39,428

↑ +42.6%

30,888

↓ -21.7%

46,188

↑ +49.5%

減価償却費

19,118

19,187

↑ +0.4%

19,162

↓ -0.1%

20,390

↑ +6.4%

20,116

↓ -1.3%

21,354

↑ +6.2%

20,796

↓ -2.6%

19,411

↓ -6.7%

18,354

↓ -5.4%

18,306

↓ -0.3%

20,132

↑ +10.0%

23,923

↑ +18.8%

のれん償却額

189

132

↓ -30.2%

149

↑ +12.9%

169

↑ +13.4%

288

↑ +70.4%

449

↑ +55.9%

287

↓ -36.1%

168

↓ -41.5%

174

↑ +3.6%

↓ -78.2%

↑ +10.5%

170

↑ +304.8%

減損損失

547

326

↓ -40.4%

1,613

↑ +394.8%

2,507

↑ +55.4%

5,656

↑ +125.6%

999

↓ -82.3%

2,766

↑ +176.9%

2,283

↓ -17.5%

300

↓ -86.9%

200

↓ -33.3%

226

↑ +13.0%

298

↑ +31.9%

固定資産除却損

538

433

↓ -19.5%

583

↑ +34.6%

616

↑ +5.7%

907

↑ +47.2%

544

↓ -40.0%

653

↑ +20.0%

107

↓ -83.6%

1,503

↑ +1304.7%

248

↓ -83.5%

479

↑ +93.1%

469

↓ -2.1%

固定資産圧縮損

1,315

1,199

↓ -8.8%

1,226

↑ +2.3%

1,399

↑ +14.1%

1,258

↓ -10.1%

1,130

↓ -10.2%

462

↓ -59.1%

395

↓ -14.5%

74,254

↑ +18698.5%

9,187

↓ -87.6%

9,196

↑ +0.1%

1,021

↓ -88.9%

工事負担金等受入額

-968

-1,185

↓ -22.4%

-1,277

↓ -7.8%

-1,287

↓ -0.8%

-1,280

↑ +0.5%

-1,180

↑ +7.8%

-475

↑ +59.7%

-414

↑ +12.8%

-76,070

↓ -18274.4%

-9,924

↑ +87.0%

-9,222

↑ +7.1%

-1,037

↑ +88.8%

持分法による投資損益（△は益）

1,424

1,966

↑ +38.1%

3,958

↑ +101.3%

-767

↓ -119.4%

416

↑ +154.2%

3,158

↑ +659.1%

-794

↓ -125.1%

-5,481

↓ -590.3%

固定資産売却損益（△は益）

-1,181

-714

↑ +39.5%

-1,496

↓ -109.5%

-454

↑ +69.7%

-57

↑ +87.4%

-131

↓ -129.8%

-604

↓ -361.1%

-4,893

↓ -710.1%

-121

↑ +97.5%

-14,124

↓ -11572.7%

-33

↑ +99.8%

-4,559

↓ -13715.2%

賞与引当金の増減額（△は減少）

351

↑ +2825.0%

160

↓ -54.4%

-7

↓ -104.4%

541

↑ +7828.6%

-818

↓ -251.2%

-640

↑ +21.8%

-186

↑ +70.9%

1,746

↑ +1038.7%

732

↓ -58.1%

490

↓ -33.1%

566

↑ +15.5%

役員賞与引当金の増減額（△は減少）

↓ -42.9%

↑ +975.0%

↓ -87.2%

↑ +54.5%

-10

↓ -158.8%

-91

↓ -810.0%

↑ +165.9%

↓ -75.0%

↓ -40.0%

↓ -77.8%

↑ +650.0%

退職給付に係る負債の増減額（△は減少）

648

1,028

↑ +58.6%

1,503

↑ +46.2%

1,634

↑ +8.7%

921

↓ -43.6%

-114

↓ -112.4%

176

↑ +254.4%

136

↓ -22.7%

-174

↓ -227.9%

-354

↓ -103.4%

-556

↓ -57.1%

4,306

↑ +874.5%

退職給付に係る資産の増減額（△は増加）

-749

-556

↑ +25.8%

-608

↓ -9.4%

-517

↑ +15.0%

-782

↓ -51.3%

-204

↑ +73.9%

-226

↓ -10.8%

-221

↑ +2.2%

140

↑ +163.3%

-268

↓ -291.4%

-4,329

↓ -1515.3%

役員退職慰労引当金の増減額（△は減少）

-25

-4

↑ +84.0%

-12

↓ -200.0%

-26

↓ -116.7%

-5

↑ +80.8%

↑ +720.0%

-73

↓ -335.5%

-9

↑ +87.7%

↑ +188.9%

↑ +212.5%

-3

↓ -112.0%

-65

↓ -2066.7%

その他の引当金の増減額（△は減少）

↓ -89.3%

↑ +1733.3%

↑ +78.2%

↑ +1.0%

↓ -6.1%

↓ -63.4%

-8

↓ -123.5%

262

↑ +3375.0%

↓ -62.2%

-149

↓ -250.5%

↑ +133.6%

受取利息及び受取配当金

-807

-705

↑ +12.6%

-778

↓ -10.4%

-1,198

↓ -54.0%

-1,274

↓ -6.3%

-876

↑ +31.2%

-880

↓ -0.5%

-1,111

↓ -26.3%

-1,496

↓ -34.7%

-2,320

↓ -55.1%

-2,211

↑ +4.7%

-2,189

↑ +1.0%

支払利息

2,254

2,148

↓ -4.7%

1,796

↓ -16.4%

1,727

↓ -3.8%

1,698

↓ -1.7%

1,752

↑ +3.2%

2,000

↑ +14.2%

2,197

↑ +9.8%

2,197

0.0%

2,283

↑ +3.9%

2,674

↑ +17.1%

3,250

↑ +21.5%

投資有価証券売却損益（△は益）

-594

↑ +100.0%

-593

-2

↑ +99.7%

-201

↓ -9950.0%

-281

↓ -39.8%

-2,169

↓ -671.9%

-42

↑ +98.1%

-1,411

↓ -3259.5%

-5

↑ +99.6%

-2,316

↓ -46220.0%

-4,929

↓ -112.8%

売上債権の増減額（△は増加）

-3,964

1,519

↑ +138.3%

986

↓ -35.1%

-2,042

↓ -307.1%

-7,281

↓ -256.6%

6,486

↑ +189.1%

-5,229

↓ -180.6%

-10,765

↓ -105.9%

3,955

↑ +136.7%

13,219

↑ +234.2%

-11,047

↓ -183.6%

-1,323

↑ +88.0%

棚卸資産の増減額（△は増加）

-2,089

-6,078

↓ -191.0%

-9,617

↓ -58.2%

-6,503

↑ +32.4%

-10,393

↓ -59.8%

-10,077

↑ +3.0%

-2,208

↑ +78.1%

2,957

↑ +233.9%

-4,185

↓ -241.5%

-3,143

↑ +24.9%

-12,164

↓ -287.0%

-11,021

↑ +9.4%

その他の資産の増減額（△は増加）

-167

-1,286

↓ -670.1%

-2,270

↓ -76.5%

-1,027

↑ +54.8%

-982

↑ +4.4%

-2,207

↓ -124.7%

-6,849

↓ -210.3%

-1,584

↑ +76.9%

4,173

↑ +363.4%

-2,718

↓ -165.1%

2,783

↑ +202.4%

-152

↓ -105.5%

仕入債務の増減額（△は減少）

-1,457

-1,144

↑ +21.5%

3,388

↑ +396.2%

2,956

↓ -12.8%

4,831

↑ +63.4%

-6,255

↓ -229.5%

-3,571

↑ +42.9%

-1,649

↑ +53.8%

-1,718

↓ -4.2%

5,169

↑ +400.9%

4,862

↓ -5.9%

-9,593

↓ -297.3%

未払消費税等の増減額（△は減少）

2,706

-572

↓ -121.1%

-379

↑ +33.7%

-855

↓ -125.6%

408

↑ +147.7%

1,646

↑ +303.4%

-2,810

↓ -270.7%

1,941

↑ +169.1%

-4,186

↓ -315.7%

7,484

↑ +278.8%

-11,251

↓ -250.3%

9,644

↑ +185.7%

預り保証金の増減額（△は減少）

-1,781

-3,216

↓ -80.6%

-3,286

↓ -2.2%

631

↑ +119.2%

224

↓ -64.5%

-514

↓ -329.5%

106

↑ +120.6%

2,933

↑ +2667.0%

2,428

↓ -17.2%

827

↓ -65.9%

2,275

↑ +175.1%

951

↓ -58.2%

その他の負債の増減額（△は減少）

-525

340

↑ +164.8%

1,220

↑ +258.8%

156

↓ -87.2%

1,409

↑ +803.2%

-422

↓ -130.0%

-613

↓ -45.3%

2,776

↑ +552.9%

2,014

↓ -27.4%

-789

↓ -139.2%

1,181

↑ +249.7%

2,336

↑ +97.8%

その他

-149

-700

↓ -369.8%

-56

↑ +92.0%

-1,218

↓ -2075.0%

511

↑ +142.0%

-306

↓ -159.9%

-362

↓ -18.3%

900

↑ +348.6%

404

↓ -55.1%

-1,058

↓ -361.9%

-121

↑ +88.6%

↑ +147.1%

小計

32,204

34,002

↑ +5.6%

30,555

↓ -10.1%

34,460

↑ +12.8%

28,574

↓ -17.1%

24,923

↓ -12.8%

-8,128

↓ -132.6%

30,750

↑ +478.3%

50,267

↑ +63.5%

66,119

↑ +31.5%

25,096

↓ -62.0%

48,568

↑ +93.5%

利息及び配当金の受取額

844

778

↓ -7.8%

824

↑ +5.9%

1,274

↑ +54.6%

1,251

↓ -1.8%

1,212

↓ -3.1%

1,836

↑ +51.5%

4,218

↑ +129.7%

1,832

↓ -56.6%

3,287

↑ +79.4%

2,848

↓ -13.4%

3,960

↑ +39.0%

利息の支払額

-2,284

-2,179

↑ +4.6%

-1,887

↑ +13.4%

-1,745

↑ +7.5%

-1,671

↑ +4.2%

-1,777

↓ -6.3%

-1,928

↓ -8.5%

-2,073

↓ -7.5%

-2,105

↓ -1.5%

-2,120

↓ -0.7%

-2,416

↓ -14.0%

-3,149

↓ -30.3%

法人税等の支払額

-8,749

-5,621

↑ +35.8%

-8,409

↓ -49.6%

-6,579

↑ +21.8%

-5,776

↑ +12.2%

-6,150

↓ -6.5%

-1,718

↑ +72.1%

-2,303

↓ -34.1%

-6,218

↓ -170.0%

-5,073

↑ +18.4%

-9,916

↓ -95.5%

-10,769

↓ -8.6%

営業活動によるキャッシュ・フロー

22,015

26,979

↑ +22.5%

21,083

↓ -21.9%

27,409

↑ +30.0%

22,377

↓ -18.4%

18,207

↓ -18.6%

-9,939

↓ -154.6%

30,591

↑ +407.8%

43,775

↑ +43.1%

62,213

↑ +42.1%

15,611

↓ -74.9%

38,609

↑ +147.3%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-38,417

-30,510

↑ +20.6%

-37,338

↓ -22.4%

-46,508

↓ -24.6%

-52,394

↓ -12.7%

-47,174

↑ +10.0%

-42,837

↑ +9.2%

-25,899

↑ +39.5%

-22,262

↑ +14.0%

-56,048

↓ -151.8%

-83,252

↓ -48.5%

-38,672

↑ +53.5%

固定資産の売却による収入

1,244

1,010

↓ -18.8%

1,274

↑ +26.1%

984

↓ -22.8%

138

↓ -86.0%

233

↑ +68.8%

1,124

↑ +382.4%

9,107

↑ +710.2%

857

↓ -90.6%

16,936

↑ +1876.2%

-226

↓ -101.3%

8,700

↑ +3949.6%

投資有価証券の取得による支出

-156

-131

↑ +16.0%

-852

↓ -550.4%

-4,899

↓ -475.0%

-14,794

↓ -202.0%

-3,624

↑ +75.5%

-3,197

↑ +11.8%

-5,255

↓ -64.4%

-6,140

↓ -16.8%

-3,994

↑ +35.0%

-937

↑ +76.5%

-3,740

↓ -299.1%

投資有価証券の売却による収入

1,717

↓ -99.7%

226

↑ +4420.0%

284

↑ +25.7%

2,746

↑ +866.9%

205

↓ -92.5%

1,792

↑ +774.1%

1,990

↑ +11.0%

5,352

↑ +168.9%

7,717

↑ +44.2%

出資金の払込による支出

-292

-1,607

↓ -450.3%

-112

↑ +93.0%

-1,540

↓ -1275.0%

-2,729

↓ -77.2%

-1,744

↑ +36.1%

-2,314

↓ -32.7%

-1,544

↑ +33.3%

-2,057

↓ -33.2%

-2,139

↓ -4.0%

-2,120

↑ +0.9%

新規連結子会社の取得による支出

-7,587

工事負担金等受入による収入

4,977

5,390

↑ +8.3%

7,084

↑ +31.4%

8,050

↑ +13.6%

10,063

↑ +25.0%

10,168

↑ +1.0%

14,728

↑ +44.8%

10,313

↓ -30.0%

4,009

↓ -61.1%

5,669

↑ +41.4%

5,932

↑ +4.6%

5,719

↓ -3.6%

その他

148

310

↑ +109.5%

-238

↓ -176.8%

524

↑ +320.2%

586

↑ +11.8%

↓ -93.0%

-94

↓ -329.3%

119

↑ +226.6%

191

↑ +60.5%

-288

↓ -250.8%

724

↑ +351.4%

-354

↓ -148.9%

投資活動によるキャッシュ・フロー

-31,326

-22,322

↑ +28.7%

-30,272

↓ -35.6%

-41,596

↓ -37.4%

-58,385

↓ -40.4%

-42,744

↑ +26.8%

-29,245

↑ +31.6%

-10,344

↑ +64.6%

-24,600

↓ -137.8%

-42,028

↓ -70.8%

-74,546

↓ -77.4%

-30,337

↑ +59.3%

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）

2,904

-1,599

↓ -155.1%

-894

↑ +44.1%

222

↑ +124.8%

-9

↓ -104.1%

2,940

↑ +32766.7%

-1,266

↓ -143.1%

-152

↑ +88.0%

415

↑ +373.0%

-1,293

↓ -411.6%

4,111

↑ +417.9%

-6,444

↓ -256.8%

長期借入れによる収入

24,876

16,553

↓ -33.5%

21,033

↑ +27.1%

16,324

↓ -22.4%

37,906

↑ +132.2%

32,326

↓ -14.7%

59,238

↑ +83.3%

1,234

↓ -97.9%

10,100

↑ +718.5%

4,068

↓ -59.7%

47,479

↑ +1067.1%

30,100

↓ -36.6%

長期借入金の返済による支出

-12,752

-12,039

↑ +5.6%

-13,885

↓ -15.3%

-14,317

↓ -3.1%

-15,470

↓ -8.1%

-13,381

↑ +13.5%

-20,379

↓ -52.3%

-18,751

↑ +8.0%

-24,647

↓ -31.4%

-24,880

↓ -0.9%

-23,806

↑ +4.3%

-20,709

↑ +13.0%

社債の発行による収入

10,000

16,000

↑ +60.0%

10,000

↓ -37.5%

24,000

↑ +140.0%

20,000

↓ -16.7%

15,000

↓ -25.0%

20,000

↑ +33.3%

30,000

↑ +50.0%

10,000

30,000

↑ +200.0%

社債の償還による支出

-14,000

-10,000

↑ +28.6%

-8,000

↑ +20.0%

-8,000

0.0%

-10,000

↓ -25.0%

-7,000

-10,000

↓ -42.9%

-8,000

↑ +20.0%

非支配株主からの払込みによる収入

↑ +2.0%

↓ -84.3%

1,650

184

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

-1

-334

↓ -33300.0%

-39

↑ +88.3%

-76

↓ -94.9%

-36

-611

-29

連結の範囲の変更を伴わない子会社株式の売却による収入

1,650

自己株式の売却による収入

↓ -100.0%

↑ +280.0%

↓ -31.6%

↑ +238.5%

109

↑ +147.7%

↓ -98.2%

↑ +2550.0%

↑ +18.9%

↓ -1.6%

自己株式の取得による支出

-41

-345

↓ -741.5%

-35

↑ +89.9%

-11

↑ +68.6%

-274

↓ -2390.9%

-9

↑ +96.7%

-220

↓ -2344.4%

-8

↑ +96.4%

-513

↓ -6312.5%

-3,008

↓ -486.4%

-4,066

↓ -35.2%

リース負債の返済による支出

-717

-800

↓ -11.6%

-936

↓ -17.0%

-901

↑ +3.7%

-1,295

↓ -43.7%

-1,310

↓ -1.2%

-1,562

↓ -19.2%

-1,568

↓ -0.4%

-1,696

↓ -8.2%

-1,915

↓ -12.9%

-2,016

↓ -5.3%

配当金の支払額

-2,373

-2,974

↓ -25.3%

-2,846

↑ +4.3%

-2,764

↑ +2.9%

-2,764

0.0%

-2,762

↑ +0.1%

-2,371

↑ +14.2%

-1,975

↑ +16.7%

-2,566

↓ -29.9%

-2,958

↓ -15.3%

-3,142

↓ -6.2%

-3,627

↓ -15.4%

非支配株主への配当金の支払額

-222

-178

↑ +19.8%

-163

↑ +8.4%

-199

↓ -22.1%

-278

↓ -39.7%

-228

↑ +18.0%

-285

↓ -25.0%

-322

↓ -13.0%

-891

↓ -176.7%

-1,128

↓ -26.6%

-553

↑ +51.0%

-428

↑ +22.6%

財務活動によるキャッシュ・フロー

7,809

5,053

↓ -35.3%

3,772

↓ -25.4%

14,273

↑ +278.4%

30,064

↑ +110.6%

32,339

↑ +7.6%

56,751

↑ +75.5%

-1,676

↓ -103.0%

-19,164

↓ -1043.4%

-25,959

↓ -35.5%

39,228

↑ +251.1%

-13,324

↓ -134.0%

現金及び現金同等物に係る換算差額

428

-482

↓ -212.6%

-469

↑ +2.7%

151

↑ +132.2%

-255

↓ -268.9%

-84

↑ +67.1%

-315

↓ -275.0%

996

↑ +416.2%

1,936

↑ +94.4%

1,961

↑ +1.3%

1,402

↓ -28.5%

382

↓ -72.8%

現金及び現金同等物の増減額（△は減少）

-1,072

9,226

↑ +960.6%

-5,886

↓ -163.8%

237

↑ +104.0%

-6,199

↓ -2715.6%

7,718

↑ +224.5%

17,250

↑ +123.5%

19,567

↑ +13.4%

1,946

↓ -90.1%

-3,814

↓ -296.0%

-18,303

↓ -379.9%

-4,670

↑ +74.5%

現金及び現金同等物の残高

29,770

28,697

↓ -3.6%

37,924

↑ +32.2%

32,038

↓ -15.5%

32,275

↑ +0.7%

26,075

↓ -19.2%

33,794

↑ +29.6%

51,045

↑ +51.0%

70,612

↑ +38.3%

72,559

↑ +2.8%

68,745

↓ -5.3%

50,441

↓ -26.6%

45,770

↓ -9.3%

9031西日本鉄道9031西日本鉄道

9031西日本鉄道9031西日本鉄道

9031
西日本鉄道
9031西日本鉄道

9031
西日本鉄道
9031西日本鉄道