9033
広島電鉄
9033広島電鉄

陸運業

スタンダード市場|規模区分なし|3月決算

http://www.hiroden.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

広島電鉄の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9033
広島電鉄
9033広島電鉄

陸運業

スタンダード市場|規模区分なし|3月決算

http://www.hiroden.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	46,795 -	47,044 ↑ +0.5%	42,231 ↓ -10.2%	40,252 ↓ -4.7%	36,545 ↓ -9.2%	32,910 ↓ -9.9%	25,409 ↓ -22.8%	27,395 ↑ +7.8%	27,450 ↑ +0.2%	30,466 ↑ +11.0%	33,709 ↑ +10.6%	37,470 ↑ +11.2%
営業費
運輸業等営業費及び売上原価	37,987 -	36,405 ↓ -4.2%	33,666 ↓ -7.5%	32,300 ↓ -4.1%	29,010 ↓ -10.2%	26,127 ↓ -9.9%	25,028 ↓ -4.2%	26,005 ↑ +3.9%	24,899 ↓ -4.3%	25,454 ↑ +2.2%	28,538 ↑ +12.1%	31,102 ↑ +9.0%
販売費及び一般管理費	8,292 -	8,119 ↓ -2.1%	7,880 ↓ -2.9%	8,176 ↑ +3.8%	7,920 ↓ -3.1%	7,092 ↓ -10.5%	6,438 ↓ -9.2%	5,913 ↓ -8.2%	5,762 ↓ -2.6%	6,100 ↑ +5.9%	6,590 ↑ +8.0%	6,658 ↑ +1.0%
営業費	46,279 -	44,524 ↓ -3.8%	41,547 ↓ -6.7%	40,477 ↓ -2.6%	36,930 ↓ -8.8%	33,220 ↓ -10.0%	31,467 ↓ -5.3%	31,919 ↑ +1.4%	30,662 ↓ -3.9%	31,554 ↑ +2.9%	35,128 ↑ +11.3%	37,760 ↑ +7.5%
営業利益又は営業損失（△）	515 -	2,520 ↑ +389.3%	684 ↓ -72.9%	-225 ↓ -132.9%	-384 ↓ -70.7%	-309 ↑ +19.5%	-6,057 ↓ -1860.2%	-4,523 ↑ +25.3%	-3,212 ↑ +29.0%	-1,088 ↑ +66.1%	-1,419 ↓ -30.4%	-290 ↑ +79.6%
営業外収益
受取利息	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 -	3 0.0%	3 0.0%	3 0.0%	4 ↑ +33.3%
受取配当金	94 -	107 ↑ +13.8%	209 ↑ +95.3%	110 ↓ -47.4%	115 ↑ +4.5%	115 0.0%	124 ↑ +7.8%	116 ↓ -6.5%	189 ↑ +62.9%	189 0.0%	261 ↑ +38.1%	325 ↑ +24.5%
持分法による投資利益	18 -	- -	34 -	35 ↑ +2.9%	39 ↑ +11.4%	19 ↓ -51.3%	- -	78 -	114 ↑ +46.2%	87 ↓ -23.7%	99 ↑ +13.8%	77 ↓ -22.2%
その他	81 -	59 ↓ -27.2%	68 ↑ +15.3%	71 ↑ +4.4%	109 ↑ +53.5%	66 ↓ -39.4%	120 ↑ +81.8%	92 ↓ -23.3%	137 ↑ +48.9%	87 ↓ -36.5%	95 ↑ +9.2%	102 ↑ +7.4%
営業外収益	422 -	354 ↓ -16.1%	459 ↑ +29.7%	253 ↓ -44.9%	490 ↑ +93.7%	361 ↓ -26.3%	753 ↑ +108.6%	345 ↓ -54.2%	444 ↑ +28.7%	367 ↓ -17.3%	460 ↑ +25.3%	510 ↑ +10.9%
営業外費用
支払利息	342 -	304 ↓ -11.1%	205 ↓ -32.6%	189 ↓ -7.8%	185 ↓ -2.1%	172 ↓ -7.0%	186 ↑ +8.1%	211 ↑ +13.4%	224 ↑ +6.2%	228 ↑ +1.8%	259 ↑ +13.6%	332 ↑ +28.2%
その他	46 -	46 0.0%	31 ↓ -32.6%	25 ↓ -19.4%	17 ↓ -32.0%	9 ↓ -47.1%	33 ↑ +266.7%	5 ↓ -84.8%	34 ↑ +580.0%	20 ↓ -41.2%	25 ↑ +25.0%	16 ↓ -36.0%
営業外費用	614 -	572 ↓ -6.8%	383 ↓ -33.0%	250 ↓ -34.7%	428 ↑ +71.2%	342 ↓ -20.1%	745 ↑ +117.8%	268 ↓ -64.0%	258 ↓ -3.7%	249 ↓ -3.5%	284 ↑ +14.1%	349 ↑ +22.9%
経常利益又は経常損失（△）	323 -	2,301 ↑ +612.4%	760 ↓ -67.0%	-222 ↓ -129.2%	-322 ↓ -45.0%	-290 ↑ +9.9%	-6,049 ↓ -1985.9%	-4,447 ↑ +26.5%	-3,027 ↑ +31.9%	-970 ↑ +68.0%	-1,243 ↓ -28.1%	-129 ↑ +89.6%
特別利益
固定資産売却益	98 -	0 ↓ -100.0%	2 -	11 ↑ +450.0%	7 ↓ -36.4%	27 ↑ +285.7%	12 ↓ -55.6%	1 ↓ -91.7%	621 ↑ +62000.0%	5 ↓ -99.2%	1 ↓ -80.0%	74 ↑ +7300.0%
投資有価証券売却益	- -	- -	- -	91 -	- -	2 -	45 ↑ +2150.0%	1 ↓ -97.8%	0 ↓ -100.0%	- -	22 -	76 ↑ +245.5%
工事負担金等受入額	2,187 -	2,118 ↓ -3.2%	2,132 ↑ +0.7%	2,382 ↑ +11.7%	2,689 ↑ +12.9%	865 ↓ -67.8%	553 ↓ -36.1%	338 ↓ -38.9%	772 ↑ +128.4%	1,064 ↑ +37.8%	1,703 ↑ +60.1%	3,847 ↑ +125.9%
運行補助金	- -	- -	- -	- -	- -	1,695 -	2,292 ↑ +35.2%	2,244 ↓ -2.1%	2,137 ↓ -4.8%	2,739 ↑ +28.2%	2,192 ↓ -20.0%	2,397 ↑ +9.4%
新型コロナウイルス感染症に係る助成金	- -	- -	- -	- -	- -	- -	1,822 -	1,226 ↓ -32.7%	963 ↓ -21.5%	51 ↓ -94.7%	0 ↓ -100.0%	- -
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	271 -	- -	207 -	- -
その他	50 -	30 ↓ -40.0%	17 ↓ -43.3%	14 ↓ -17.6%	4 ↓ -71.4%	3 ↓ -25.0%	25 ↑ +733.3%	58 ↑ +132.0%	2 ↓ -96.6%	5 ↑ +150.0%	9 ↑ +80.0%	9 0.0%
特別利益	2,336 -	2,149 ↓ -8.0%	2,507 ↑ +16.7%	2,500 ↓ -0.3%	2,799 ↑ +12.0%	2,836 ↑ +1.3%	5,558 ↑ +96.0%	3,871 ↓ -30.4%	8,138 ↑ +110.2%	3,867 ↓ -52.5%	4,137 ↑ +7.0%	6,406 ↑ +54.8%
特別損失
固定資産除却損	8 -	408 ↑ +5000.0%	399 ↓ -2.2%	51 ↓ -87.2%	59 ↑ +15.7%	579 ↑ +881.4%	251 ↓ -56.6%	6 ↓ -97.6%	496 ↑ +8166.7%	42 ↓ -91.5%	59 ↑ +40.5%	115 ↑ +94.9%
固定資産圧縮損	640 -	617 ↓ -3.6%	585 ↓ -5.2%	663 ↑ +13.3%	919 ↑ +38.6%	867 ↓ -5.7%	1,065 ↑ +22.8%	323 ↓ -69.7%	3,416 ↑ +957.6%	1,028 ↓ -69.9%	1,697 ↑ +65.1%	3,837 ↑ +126.1%
減損損失	1 -	396 ↑ +39500.0%	225 ↓ -43.2%	54 ↓ -76.0%	0 ↓ -100.0%	0 0.0%	839 -	233 ↓ -72.2%	35 ↓ -85.0%	521 ↑ +1388.6%	6 ↓ -98.8%	649 ↑ +10716.7%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
投資有価証券評価損	- -	- -	3 -	- -	- -	3 -	0 ↓ -100.0%	2 -	58 ↑ +2800.0%	416 ↑ +617.2%	2 ↓ -99.5%	162 ↑ +8000.0%
その他	13 -	- -	23 -	28 ↑ +21.7%	51 ↑ +82.1%	13 ↓ -74.5%	1 ↓ -92.3%	- -	- -	- -	- -	77 -
特別損失	775 -	1,424 ↑ +83.7%	1,237 ↓ -13.1%	796 ↓ -35.7%	1,419 ↑ +78.3%	1,466 ↑ +3.3%	2,220 ↑ +51.4%	654 ↓ -70.5%	4,010 ↑ +513.1%	2,009 ↓ -49.9%	1,767 ↓ -12.0%	4,843 ↑ +174.1%
税引前当期純利益又は税引前当期純損失（△）	1,883 -	3,026 ↑ +60.7%	2,030 ↓ -32.9%	1,481 ↓ -27.0%	1,057 ↓ -28.6%	1,080 ↑ +2.2%	-2,711 ↓ -351.0%	-1,230 ↑ +54.6%	1,100 ↑ +189.4%	887 ↓ -19.4%	1,126 ↑ +26.9%	1,433 ↑ +27.3%
法人税、住民税及び事業税	831 -	967 ↑ +16.4%	660 ↓ -31.7%	572 ↓ -13.3%	207 ↓ -63.8%	339 ↑ +63.8%	113 ↓ -66.7%	29 ↓ -74.3%	97 ↑ +234.5%	129 ↑ +33.0%	114 ↓ -11.6%	192 ↑ +68.4%
法人税等調整額	-73 -	135 ↑ +284.9%	-56 ↓ -141.5%	-33 ↑ +41.1%	161 ↑ +587.9%	66 ↓ -59.0%	615 ↑ +831.8%	-94 ↓ -115.3%	76 ↑ +180.9%	-2 ↓ -102.6%	-467 ↓ -23250.0%	-43 ↑ +90.8%
法人税等	757 -	1,103 ↑ +45.7%	604 ↓ -45.2%	539 ↓ -10.8%	368 ↓ -31.7%	406 ↑ +10.3%	729 ↑ +79.6%	-64 ↓ -108.8%	173 ↑ +370.3%	126 ↓ -27.2%	-352 ↓ -379.4%	149 ↑ +142.3%
当期純利益又は当期純損失（△）	1,126 -	1,923 ↑ +70.8%	1,426 ↓ -25.8%	941 ↓ -34.0%	688 ↓ -26.9%	673 ↓ -2.2%	-3,440 ↓ -611.1%	-1,166 ↑ +66.1%	927 ↑ +179.5%	760 ↓ -18.0%	1,478 ↑ +94.5%	1,284 ↓ -13.1%
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（△）	63 -	81 ↑ +28.6%	124 ↑ +53.1%	86 ↓ -30.6%	52 ↓ -39.5%	44 ↓ -15.4%	-148 ↓ -436.4%	-112 ↑ +24.3%	-16 ↑ +85.7%	104 ↑ +750.0%	99 ↓ -4.8%	125 ↑ +26.3%
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（△）	1,062 -	1,841 ↑ +73.4%	1,301 ↓ -29.3%	855 ↓ -34.3%	636 ↓ -25.6%	629 ↓ -1.1%	-3,291 ↓ -623.2%	-1,053 ↑ +68.0%	943 ↑ +189.6%	656 ↓ -30.4%	1,379 ↑ +110.2%	1,158 ↓ -16.0%

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

46,795

47,044

↑ +0.5%

42,231

↓ -10.2%

40,252

↓ -4.7%

36,545

↓ -9.2%

32,910

↓ -9.9%

25,409

↓ -22.8%

27,395

↑ +7.8%

27,450

↑ +0.2%

30,466

↑ +11.0%

33,709

↑ +10.6%

37,470

↑ +11.2%

営業費

運輸業等営業費及び売上原価

37,987

36,405

↓ -4.2%

33,666

↓ -7.5%

32,300

↓ -4.1%

29,010

↓ -10.2%

26,127

↓ -9.9%

25,028

↓ -4.2%

26,005

↑ +3.9%

24,899

↓ -4.3%

25,454

↑ +2.2%

28,538

↑ +12.1%

31,102

↑ +9.0%

販売費及び一般管理費

8,292

8,119

↓ -2.1%

7,880

↓ -2.9%

8,176

↑ +3.8%

7,920

↓ -3.1%

7,092

↓ -10.5%

6,438

↓ -9.2%

5,913

↓ -8.2%

5,762

↓ -2.6%

6,100

↑ +5.9%

6,590

↑ +8.0%

6,658

↑ +1.0%

営業費

46,279

44,524

↓ -3.8%

41,547

↓ -6.7%

40,477

↓ -2.6%

36,930

↓ -8.8%

33,220

↓ -10.0%

31,467

↓ -5.3%

31,919

↑ +1.4%

30,662

↓ -3.9%

31,554

↑ +2.9%

35,128

↑ +11.3%

37,760

↑ +7.5%

営業利益又は営業損失（△）

515

2,520

↑ +389.3%

684

↓ -72.9%

-225

↓ -132.9%

-384

↓ -70.7%

-309

↑ +19.5%

-6,057

↓ -1860.2%

-4,523

↑ +25.3%

-3,212

↑ +29.0%

-1,088

↑ +66.1%

-1,419

↓ -30.4%

-290

↑ +79.6%

営業外収益

受取利息

0.0%

↓ -100.0%

0.0%

↑ +33.3%

受取配当金

107

↑ +13.8%

209

↑ +95.3%

110

↓ -47.4%

115

↑ +4.5%

115

0.0%

124

↑ +7.8%

116

↓ -6.5%

189

↑ +62.9%

189

0.0%

261

↑ +38.1%

325

↑ +24.5%

持分法による投資利益

↑ +2.9%

↑ +11.4%

↓ -51.3%

114

↑ +46.2%

↓ -23.7%

↑ +13.8%

↓ -22.2%

その他

↓ -27.2%

↑ +15.3%

↑ +4.4%

109

↑ +53.5%

↓ -39.4%

120

↑ +81.8%

↓ -23.3%

137

↑ +48.9%

↓ -36.5%

↑ +9.2%

102

↑ +7.4%

営業外収益

422

354

↓ -16.1%

459

↑ +29.7%

253

↓ -44.9%

490

↑ +93.7%

361

↓ -26.3%

753

↑ +108.6%

345

↓ -54.2%

444

↑ +28.7%

367

↓ -17.3%

460

↑ +25.3%

510

↑ +10.9%

営業外費用

支払利息

342

304

↓ -11.1%

205

↓ -32.6%

189

↓ -7.8%

185

↓ -2.1%

172

↓ -7.0%

186

↑ +8.1%

211

↑ +13.4%

224

↑ +6.2%

228

↑ +1.8%

259

↑ +13.6%

332

↑ +28.2%

その他

0.0%

↓ -32.6%

↓ -19.4%

↓ -32.0%

↓ -47.1%

↑ +266.7%

↓ -84.8%

↑ +580.0%

↓ -41.2%

↑ +25.0%

↓ -36.0%

営業外費用

614

572

↓ -6.8%

383

↓ -33.0%

250

↓ -34.7%

428

↑ +71.2%

342

↓ -20.1%

745

↑ +117.8%

268

↓ -64.0%

258

↓ -3.7%

249

↓ -3.5%

284

↑ +14.1%

349

↑ +22.9%

経常利益又は経常損失（△）

323

2,301

↑ +612.4%

760

↓ -67.0%

-222

↓ -129.2%

-322

↓ -45.0%

-290

↑ +9.9%

-6,049

↓ -1985.9%

-4,447

↑ +26.5%

-3,027

↑ +31.9%

-970

↑ +68.0%

-1,243

↓ -28.1%

-129

↑ +89.6%

特別利益

固定資産売却益

↓ -100.0%

↑ +450.0%

↓ -36.4%

↑ +285.7%

↓ -55.6%

↓ -91.7%

621

↑ +62000.0%

↓ -99.2%

↓ -80.0%

↑ +7300.0%

投資有価証券売却益

↑ +2150.0%

↓ -97.8%

↓ -100.0%

↑ +245.5%

工事負担金等受入額

2,187

2,118

↓ -3.2%

2,132

↑ +0.7%

2,382

↑ +11.7%

2,689

↑ +12.9%

865

↓ -67.8%

553

↓ -36.1%

338

↓ -38.9%

772

↑ +128.4%

1,064

↑ +37.8%

1,703

↑ +60.1%

3,847

↑ +125.9%

運行補助金

1,695

2,292

↑ +35.2%

2,244

↓ -2.1%

2,137

↓ -4.8%

2,739

↑ +28.2%

2,192

↓ -20.0%

2,397

↑ +9.4%

新型コロナウイルス感染症に係る助成金

1,822

1,226

↓ -32.7%

963

↓ -21.5%

↓ -94.7%

↓ -100.0%

退職給付制度改定益

271

207

その他

↓ -40.0%

↓ -43.3%

↓ -17.6%

↓ -71.4%

↓ -25.0%

↑ +733.3%

↑ +132.0%

↓ -96.6%

↑ +150.0%

↑ +80.0%

0.0%

特別利益

2,336

2,149

↓ -8.0%

2,507

↑ +16.7%

2,500

↓ -0.3%

2,799

↑ +12.0%

2,836

↑ +1.3%

5,558

↑ +96.0%

3,871

↓ -30.4%

8,138

↑ +110.2%

3,867

↓ -52.5%

4,137

↑ +7.0%

6,406

↑ +54.8%

特別損失

固定資産除却損

408

↑ +5000.0%

399

↓ -2.2%

↓ -87.2%

↑ +15.7%

579

↑ +881.4%

251

↓ -56.6%

↓ -97.6%

496

↑ +8166.7%

↓ -91.5%

↑ +40.5%

115

↑ +94.9%

固定資産圧縮損

640

617

↓ -3.6%

585

↓ -5.2%

663

↑ +13.3%

919

↑ +38.6%

867

↓ -5.7%

1,065

↑ +22.8%

323

↓ -69.7%

3,416

↑ +957.6%

1,028

↓ -69.9%

1,697

↑ +65.1%

3,837

↑ +126.1%

減損損失

396

↑ +39500.0%

225

↓ -43.2%

↓ -76.0%

↓ -100.0%

0.0%

839

233

↓ -72.2%

↓ -85.0%

521

↑ +1388.6%

↓ -98.8%

649

↑ +10716.7%

投資有価証券売却損

投資有価証券評価損

↓ -100.0%

↑ +2800.0%

416

↑ +617.2%

↓ -99.5%

162

↑ +8000.0%

その他

↑ +21.7%

↑ +82.1%

↓ -74.5%

↓ -92.3%

特別損失

775

1,424

↑ +83.7%

1,237

↓ -13.1%

796

↓ -35.7%

1,419

↑ +78.3%

1,466

↑ +3.3%

2,220

↑ +51.4%

654

↓ -70.5%

4,010

↑ +513.1%

2,009

↓ -49.9%

1,767

↓ -12.0%

4,843

↑ +174.1%

税引前当期純利益又は税引前当期純損失（△）

1,883

3,026

↑ +60.7%

2,030

↓ -32.9%

1,481

↓ -27.0%

1,057

↓ -28.6%

1,080

↑ +2.2%

-2,711

↓ -351.0%

-1,230

↑ +54.6%

1,100

↑ +189.4%

887

↓ -19.4%

1,126

↑ +26.9%

1,433

↑ +27.3%

法人税、住民税及び事業税

831

967

↑ +16.4%

660

↓ -31.7%

572

↓ -13.3%

207

↓ -63.8%

339

↑ +63.8%

113

↓ -66.7%

↓ -74.3%

↑ +234.5%

129

↑ +33.0%

114

↓ -11.6%

192

↑ +68.4%

法人税等調整額

-73

135

↑ +284.9%

-56

↓ -141.5%

-33

↑ +41.1%

161

↑ +587.9%

↓ -59.0%

615

↑ +831.8%

-94

↓ -115.3%

↑ +180.9%

-2

↓ -102.6%

-467

↓ -23250.0%

-43

↑ +90.8%

法人税等

757

1,103

↑ +45.7%

604

↓ -45.2%

539

↓ -10.8%

368

↓ -31.7%

406

↑ +10.3%

729

↑ +79.6%

-64

↓ -108.8%

173

↑ +370.3%

126

↓ -27.2%

-352

↓ -379.4%

149

↑ +142.3%

当期純利益又は当期純損失（△）

1,126

1,923

↑ +70.8%

1,426

↓ -25.8%

941

↓ -34.0%

688

↓ -26.9%

673

↓ -2.2%

-3,440

↓ -611.1%

-1,166

↑ +66.1%

927

↑ +179.5%

760

↓ -18.0%

1,478

↑ +94.5%

1,284

↓ -13.1%

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（△）

↑ +28.6%

124

↑ +53.1%

↓ -30.6%

↓ -39.5%

↓ -15.4%

-148

↓ -436.4%

-112

↑ +24.3%

-16

↑ +85.7%

104

↑ +750.0%

↓ -4.8%

125

↑ +26.3%

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（△）

1,062

1,841

↑ +73.4%

1,301

↓ -29.3%

855

↓ -34.3%

636

↓ -25.6%

629

↓ -1.1%

-3,291

↓ -623.2%

-1,053

↑ +68.0%

943

↑ +189.6%

656

↓ -30.4%

1,379

↑ +110.2%

1,158

↓ -16.0%

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	- -	5,115 -	5,654 ↑ +10.5%	5,501 ↓ -2.7%	4,826 ↓ -12.3%	4,863 ↑ +0.8%	4,545 ↓ -6.5%	5,287 ↑ +16.3%	5,285 ↓ -0.0%	4,448 ↓ -15.8%	3,971 ↓ -10.7%	4,046 ↑ +1.9%	3,266 ↓ -19.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,514 -	4,969 ↑ +97.7%	3,141 ↓ -36.8%	3,502 ↑ +11.5%	4,474 ↑ +27.8%
販売土地及び建物	- -	8,239 -	6,025 ↓ -26.9%	4,213 ↓ -30.1%	3,212 ↓ -23.8%	3,445 ↑ +7.3%	3,397 ↓ -1.4%	3,433 ↑ +1.1%	2,283 ↓ -33.5%	2,050 ↓ -10.2%	2,997 ↑ +46.2%	2,733 ↓ -8.8%	3,022 ↑ +10.6%
未成工事支出金	- -	422 -	168 ↓ -60.2%	34 ↓ -79.8%	94 ↑ +176.5%	32 ↓ -66.0%	38 ↑ +18.8%	78 ↑ +105.3%	138 ↑ +76.9%	92 ↓ -33.3%	80 ↓ -13.0%	342 ↑ +327.5%	288 ↓ -15.8%
商品及び製品	- -	152 -	168 ↑ +10.5%	164 ↓ -2.4%	153 ↓ -6.7%	69 ↓ -54.9%	67 ↓ -2.9%	55 ↓ -17.9%	57 ↑ +3.6%	63 ↑ +10.5%	63 0.0%	57 ↓ -9.5%	59 ↑ +3.5%
原材料及び貯蔵品	- -	498 -	540 ↑ +8.4%	525 ↓ -2.8%	515 ↓ -1.9%	511 ↓ -0.8%	599 ↑ +17.2%	591 ↓ -1.3%	624 ↑ +5.6%	709 ↑ +13.6%	797 ↑ +12.4%	732 ↓ -8.2%	955 ↑ +30.5%
その他	- -	1,332 -	1,326 ↓ -0.5%	1,631 ↑ +23.0%	1,512 ↓ -7.3%	2,081 ↑ +37.6%	1,634 ↓ -21.5%	1,801 ↑ +10.2%	2,039 ↑ +13.2%	4,133 ↑ +102.7%	4,801 ↑ +16.2%	5,042 ↑ +5.0%	5,678 ↑ +12.6%
貸倒引当金	- -	-10 -	-7 ↑ +30.0%	-6 ↑ +14.3%	-5 ↑ +16.7%	-2 ↑ +60.0%	-6 ↓ -200.0%	-4 ↑ +33.3%	-5 ↓ -25.0%	-15 ↓ -200.0%	-9 ↑ +40.0%	-11 ↓ -22.2%	-10 ↑ +9.1%
流動資産	- -	18,711 -	16,376 ↓ -12.5%	14,392 ↓ -12.1%	12,263 ↓ -14.8%	13,076 ↑ +6.6%	12,854 ↓ -1.7%	13,473 ↑ +4.8%	12,938 ↓ -4.0%	16,451 ↑ +27.2%	15,843 ↓ -3.7%	16,444 ↑ +3.8%	17,734 ↑ +7.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	16,512 -	15,652 ↓ -5.2%	15,057 ↓ -3.8%	18,200 ↑ +20.9%	18,299 ↑ +0.5%	19,632 ↑ +7.3%	18,202 ↓ -7.3%	18,353 ↑ +0.8%	18,441 ↑ +0.5%	18,025 ↓ -2.3%	17,581 ↓ -2.5%	19,775 ↑ +12.5%
機械装置及び運搬具（純額）	- -	5,250 -	5,350 ↑ +1.9%	5,681 ↑ +6.2%	6,168 ↑ +8.6%	6,330 ↑ +2.6%	6,316 ↓ -0.2%	5,968 ↓ -5.5%	5,504 ↓ -7.8%	4,774 ↓ -13.3%	4,589 ↓ -3.9%	5,269 ↑ +14.8%	5,972 ↑ +13.3%
土地	- -	42,633 -	42,647 ↑ +0.0%	42,863 ↑ +0.5%	43,192 ↑ +0.8%	43,502 ↑ +0.7%	43,700 ↑ +0.5%	43,837 ↑ +0.3%	43,100 ↓ -1.7%	43,276 ↑ +0.4%	43,721 ↑ +1.0%	43,823 ↑ +0.2%	45,894 ↑ +4.7%
建設仮勘定	- -	26 -	675 ↑ +2496.2%	2,143 ↑ +217.5%	40 ↓ -98.1%	75 ↑ +87.5%	122 ↑ +62.7%	1,918 ↑ +1472.1%	2,835 ↑ +47.8%	711 ↓ -74.9%	2,731 ↑ +284.1%	4,575 ↑ +67.5%	208 ↓ -95.5%
その他（純額）	- -	1,161 -	1,159 ↓ -0.2%	1,050 ↓ -9.4%	1,014 ↓ -3.4%	794 ↓ -21.7%	854 ↑ +7.6%	773 ↓ -9.5%	631 ↓ -18.4%	925 ↑ +46.6%	1,238 ↑ +33.8%	2,923 ↑ +136.1%	2,925 ↑ +0.1%
有形固定資産	- -	65,585 -	65,485 ↓ -0.2%	66,796 ↑ +2.0%	68,615 ↑ +2.7%	69,002 ↑ +0.6%	70,626 ↑ +2.4%	70,700 ↑ +0.1%	70,426 ↓ -0.4%	68,127 ↓ -3.3%	70,306 ↑ +3.2%	74,172 ↑ +5.5%	74,777 ↑ +0.8%
無形固定資産
借地権	- -	45 -	27 ↓ -40.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	28 ↑ +3.7%	28 0.0%	29 ↑ +3.6%	29 0.0%	29 0.0%	29 0.0%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -
その他	- -	669 -	689 ↑ +3.0%	609 ↓ -11.6%	503 ↓ -17.4%	316 ↓ -37.2%	462 ↑ +46.2%	566 ↑ +22.5%	529 ↓ -6.5%	931 ↑ +76.0%	1,336 ↑ +43.5%	1,756 ↑ +31.4%	2,031 ↑ +15.7%
無形固定資産	- -	714 -	717 ↑ +0.4%	637 ↓ -11.2%	531 ↓ -16.6%	344 ↓ -35.2%	490 ↑ +42.4%	594 ↑ +21.2%	557 ↓ -6.2%	961 ↑ +72.5%	1,366 ↑ +42.1%	1,786 ↑ +30.7%	2,113 ↑ +18.3%
投資その他の資産
投資有価証券	- -	5,166 -	3,866 ↓ -25.2%	4,289 ↑ +10.9%	4,135 ↓ -3.6%	3,414 ↓ -17.4%	2,975 ↓ -12.9%	4,106 ↑ +38.0%	5,079 ↑ +23.7%	6,678 ↑ +31.5%	8,601 ↑ +28.8%	9,329 ↑ +8.5%	11,283 ↑ +20.9%
長期貸付金	- -	12 -	12 0.0%	17 ↑ +41.7%	19 ↑ +11.8%	18 ↓ -5.3%	58 ↑ +222.2%	55 ↓ -5.2%	11 ↓ -80.0%	12 ↑ +9.1%	21 ↑ +75.0%	28 ↑ +33.3%	25 ↓ -10.7%
繰延税金資産	- -	- -	- -	- -	- -	472 -	444 ↓ -5.9%	213 ↓ -52.0%	245 ↑ +15.0%	224 ↓ -8.6%	238 ↑ +6.3%	345 ↑ +45.0%	364 ↑ +5.5%
退職給付に係る資産	- -	2,288 -	1,741 ↓ -23.9%	1,948 ↑ +11.9%	2,120 ↑ +8.8%	1,925 ↓ -9.2%	1,892 ↓ -1.7%	2,447 ↑ +29.3%	2,594 ↑ +6.0%	936 ↓ -63.9%	1,339 ↑ +43.1%	1,253 ↓ -6.4%	1,675 ↑ +33.7%
その他	- -	645 -	671 ↑ +4.0%	636 ↓ -5.2%	628 ↓ -1.3%	567 ↓ -9.7%	554 ↓ -2.3%	594 ↑ +7.2%	756 ↑ +27.3%	817 ↑ +8.1%	815 ↓ -0.2%	852 ↑ +4.5%	876 ↑ +2.8%
貸倒引当金	- -	-67 -	-66 ↑ +1.5%	-66 0.0%	-67 ↓ -1.5%	-64 ↑ +4.5%	-65 ↓ -1.6%	-64 ↑ +1.5%	-104 ↓ -62.5%	-103 ↑ +1.0%	-134 ↓ -30.1%	-131 ↑ +2.2%	-129 ↑ +1.5%
投資その他の資産	- -	8,340 -	6,512 ↓ -21.9%	7,153 ↑ +9.8%	7,302 ↑ +2.1%	6,334 ↓ -13.3%	5,860 ↓ -7.5%	7,353 ↑ +25.5%	8,581 ↑ +16.7%	8,566 ↓ -0.2%	10,881 ↑ +27.0%	11,677 ↑ +7.3%	14,096 ↑ +20.7%
固定資産	- -	74,640 -	72,715 ↓ -2.6%	74,587 ↑ +2.6%	76,449 ↑ +2.5%	75,681 ↓ -1.0%	76,976 ↑ +1.7%	78,648 ↑ +2.2%	79,565 ↑ +1.2%	77,655 ↓ -2.4%	82,554 ↑ +6.3%	87,637 ↑ +6.2%	90,987 ↑ +3.8%
資産	- -	93,352 -	89,092 ↓ -4.6%	88,980 ↓ -0.1%	88,713 ↓ -0.3%	88,758 ↑ +0.1%	89,831 ↑ +1.2%	92,121 ↑ +2.5%	92,503 ↑ +0.4%	94,106 ↑ +1.7%	98,398 ↑ +4.6%	104,082 ↑ +5.8%	108,722 ↑ +4.5%
負債の部
流動負債
支払手形及び買掛金	- -	1,531 -	1,385 ↓ -9.5%	1,673 ↑ +20.8%	1,584 ↓ -5.3%	834 ↓ -47.3%	1,212 ↑ +45.3%	986 ↓ -18.6%	951 ↓ -3.5%	1,190 ↑ +25.1%	1,185 ↓ -0.4%	1,275 ↑ +7.6%	1,956 ↑ +53.4%
短期借入金	- -	17,588 -	10,331 ↓ -41.3%	11,443 ↑ +10.8%	8,476 ↓ -25.9%	7,314 ↓ -13.7%	14,485 ↑ +98.0%	8,301 ↓ -42.7%	12,034 ↑ +45.0%	13,685 ↑ +13.7%	12,576 ↓ -8.1%	14,041 ↑ +11.6%	15,476 ↑ +10.2%
未払金	- -	2,774 -	2,364 ↓ -14.8%	2,427 ↑ +2.7%	2,481 ↑ +2.2%	2,873 ↑ +15.8%	2,935 ↑ +2.2%	2,979 ↑ +1.5%	2,340 ↓ -21.5%	4,788 ↑ +104.6%	6,792 ↑ +41.9%	9,182 ↑ +35.2%	5,099 ↓ -44.5%
未払法人税等	- -	620 -	695 ↑ +12.1%	271 ↓ -61.0%	391 ↑ +44.3%	140 ↓ -64.2%	333 ↑ +137.9%	383 ↑ +15.0%	109 ↓ -71.5%	128 ↑ +17.4%	166 ↑ +29.7%	137 ↓ -17.5%	330 ↑ +140.9%
未払消費税等	- -	586 -	353 ↓ -39.8%	276 ↓ -21.8%	110 ↓ -60.1%	493 ↑ +348.2%	338 ↓ -31.4%	894 ↑ +164.5%	239 ↓ -73.3%	154 ↓ -35.6%	436 ↑ +183.1%	194 ↓ -55.5%	325 ↑ +67.5%
未払費用	- -	798 -	845 ↑ +5.9%	841 ↓ -0.5%	959 ↑ +14.0%	936 ↓ -2.4%	836 ↓ -10.7%	1,709 ↑ +104.4%	766 ↓ -55.2%	785 ↑ +2.5%	892 ↑ +13.6%	823 ↓ -7.7%	964 ↑ +17.1%
預り金	- -	1,140 -	1,157 ↑ +1.5%	1,238 ↑ +7.0%	1,380 ↑ +11.5%	1,645 ↑ +19.2%	1,517 ↓ -7.8%	2,341 ↑ +54.3%	1,811 ↓ -22.6%	1,668 ↓ -7.9%	1,920 ↑ +15.1%	2,010 ↑ +4.7%	2,151 ↑ +7.0%
賞与引当金	- -	1,106 -	1,163 ↑ +5.2%	1,165 ↑ +0.2%	1,179 ↑ +1.2%	1,203 ↑ +2.0%	1,221 ↑ +1.5%	1,022 ↓ -16.3%	1,055 ↑ +3.2%	1,059 ↑ +0.4%	1,080 ↑ +2.0%	1,127 ↑ +4.4%	1,185 ↑ +5.1%
役員賞与引当金	- -	23 -	31 ↑ +34.8%	25 ↓ -19.4%	32 ↑ +28.0%	20 ↓ -37.5%	27 ↑ +35.0%	13 ↓ -51.9%	16 ↑ +23.1%	14 ↓ -12.5%	8 ↓ -42.9%	28 ↑ +250.0%	25 ↓ -10.7%
その他	- -	2,221 -	2,138 ↓ -3.7%	2,467 ↑ +15.4%	2,028 ↓ -17.8%	2,271 ↑ +12.0%	2,505 ↑ +10.3%	3,837 ↑ +53.2%	4,065 ↑ +5.9%	2,211 ↓ -45.6%	2,283 ↑ +3.3%	3,098 ↑ +35.7%	2,471 ↓ -20.2%
流動負債	- -	28,651 -	20,798 ↓ -27.4%	22,368 ↑ +7.5%	18,971 ↓ -15.2%	17,968 ↓ -5.3%	25,580 ↑ +42.4%	22,558 ↓ -11.8%	23,454 ↑ +4.0%	25,723 ↑ +9.7%	27,381 ↑ +6.4%	31,919 ↑ +16.6%	29,987 ↓ -6.1%
固定負債
長期借入金	- -	6,431 -	10,418 ↑ +62.0%	7,297 ↓ -30.0%	10,374 ↑ +42.2%	11,983 ↑ +15.5%	5,371 ↓ -55.2%	13,376 ↑ +149.0%	14,522 ↑ +8.6%	13,933 ↓ -4.1%	13,103 ↓ -6.0%	12,737 ↓ -2.8%	15,102 ↑ +18.6%
繰延税金負債	- -	- -	- -	- -	- -	482 -	388 ↓ -19.5%	1,177 ↑ +203.4%	1,225 ↑ +4.1%	1,160 ↓ -5.3%	1,966 ↑ +69.5%	1,816 ↓ -7.6%	3,288 ↑ +81.1%
再評価に係る繰延税金負債	- -	10,534 -	10,008 ↓ -5.0%	10,008 0.0%	10,008 0.0%	10,009 ↑ +0.0%	9,985 ↓ -0.2%	9,936 ↓ -0.5%	9,829 ↓ -1.1%	9,770 ↓ -0.6%	9,766 ↓ -0.0%	9,970 ↑ +2.1%	9,924 ↓ -0.5%
退職給付に係る負債	- -	1,260 -	1,313 ↑ +4.2%	1,306 ↓ -0.5%	1,333 ↑ +2.1%	1,308 ↓ -1.9%	1,335 ↑ +2.1%	1,277 ↓ -4.3%	1,256 ↓ -1.6%	908 ↓ -27.7%	873 ↓ -3.9%	834 ↓ -4.5%	799 ↓ -4.2%
その他	- -	4,858 -	4,609 ↓ -5.1%	4,666 ↑ +1.2%	4,607 ↓ -1.3%	4,585 ↓ -0.5%	4,669 ↑ +1.8%	4,273 ↓ -8.5%	3,445 ↓ -19.4%	3,352 ↓ -2.7%	3,700 ↑ +10.4%	4,042 ↑ +9.2%	4,096 ↑ +1.3%
固定負債	- -	25,277 -	28,028 ↑ +10.9%	24,963 ↓ -10.9%	27,387 ↑ +9.7%	28,610 ↑ +4.5%	21,975 ↓ -23.2%	30,178 ↑ +37.3%	30,354 ↑ +0.6%	29,162 ↓ -3.9%	29,410 ↑ +0.9%	29,400 ↓ -0.0%	33,211 ↑ +13.0%
負債	- -	53,929 -	48,827 ↓ -9.5%	47,331 ↓ -3.1%	46,358 ↓ -2.1%	46,579 ↑ +0.5%	47,556 ↑ +2.1%	52,737 ↑ +10.9%	53,808 ↑ +2.0%	54,886 ↑ +2.0%	56,792 ↑ +3.5%	61,319 ↑ +8.0%	63,199 ↑ +3.1%
純資産の部
株主資本
資本金	- -	2,335 -	2,335 0.0%	2,335 0.0%	2,335 0.0%	2,335 0.0%	2,335 0.0%	2,335 0.0%	2,335 0.0%	2,335 0.0%	2,335 0.0%	2,335 0.0%	2,335 0.0%
資本剰余金	- -	1,972 -	1,976 ↑ +0.2%	1,996 ↑ +1.0%	1,996 0.0%	2,001 ↑ +0.3%	2,008 ↑ +0.3%	2,011 ↑ +0.1%	2,014 ↑ +0.1%	2,019 ↑ +0.2%	2,021 ↑ +0.1%	2,023 ↑ +0.1%	2,027 ↑ +0.2%
利益剰余金	- -	9,345 -	10,947 ↑ +17.1%	11,945 ↑ +9.1%	12,557 ↑ +5.1%	12,950 ↑ +3.1%	13,389 ↑ +3.4%	9,968 ↓ -25.6%	9,618 ↓ -3.5%	10,696 ↑ +11.2%	11,180 ↑ +4.5%	12,563 ↑ +12.4%	13,565 ↑ +8.0%
自己株式	- -	-92 -	-92 0.0%	-93 ↓ -1.1%	-95 ↓ -2.2%	-95 0.0%	-88 ↑ +7.4%	-77 ↑ +12.5%	-65 ↑ +15.6%	-60 ↑ +7.7%	-60 0.0%	-55 ↑ +8.3%	-45 ↑ +18.2%
株主資本	- -	13,562 -	15,166 ↑ +11.8%	16,183 ↑ +6.7%	16,795 ↑ +3.8%	17,191 ↑ +2.4%	17,645 ↑ +2.6%	14,237 ↓ -19.3%	13,903 ↓ -2.3%	14,990 ↑ +7.8%	15,476 ↑ +3.2%	16,867 ↑ +9.0%	17,882 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,023 -	1,184 ↓ -41.5%	1,436 ↑ +21.3%	1,315 ↓ -8.4%	799 ↓ -39.2%	492 ↓ -38.4%	983 ↑ +99.8%	906 ↓ -7.8%	1,000 ↑ +10.4%	2,574 ↑ +157.4%	3,003 ↑ +16.7%	4,468 ↑ +48.8%
土地再評価差額金	- -	21,992 -	22,514 ↑ +2.4%	22,514 0.0%	22,514 0.0%	22,515 ↑ +0.0%	22,463 ↓ -0.2%	22,349 ↓ -0.5%	22,106 ↓ -1.1%	21,972 ↓ -0.6%	21,962 ↓ -0.0%	21,490 ↓ -2.1%	21,404 ↓ -0.4%
退職給付に係る調整累計額	- -	1,001 -	487 ↓ -51.3%	513 ↑ +5.3%	655 ↑ +27.7%	561 ↓ -14.4%	528 ↓ -5.9%	823 ↑ +55.9%	897 ↑ +9.0%	396 ↓ -55.9%	634 ↑ +60.1%	359 ↓ -43.4%	617 ↑ +71.9%
評価・換算差額等	- -	25,018 -	24,186 ↓ -3.3%	24,464 ↑ +1.1%	24,485 ↑ +0.1%	23,876 ↓ -2.5%	23,484 ↓ -1.6%	24,157 ↑ +2.9%	23,910 ↓ -1.0%	23,369 ↓ -2.3%	25,171 ↑ +7.7%	24,852 ↓ -1.3%	26,490 ↑ +6.6%
非支配株主持分	- -	842 -	911 ↑ +8.2%	1,001 ↑ +9.9%	1,074 ↑ +7.3%	1,110 ↑ +3.4%	1,145 ↑ +3.2%	989 ↓ -13.6%	881 ↓ -10.9%	860 ↓ -2.4%	958 ↑ +11.4%	1,041 ↑ +8.7%	1,150 ↑ +10.5%
純資産	35,898 -	39,422 ↑ +9.8%	40,265 ↑ +2.1%	41,649 ↑ +3.4%	42,355 ↑ +1.7%	42,178 ↓ -0.4%	42,275 ↑ +0.2%	39,384 ↓ -6.8%	38,695 ↓ -1.7%	39,220 ↑ +1.4%	41,605 ↑ +6.1%	42,762 ↑ +2.8%	45,523 ↑ +6.5%
負債純資産	- -	93,352 -	89,092 ↓ -4.6%	88,980 ↓ -0.1%	88,713 ↓ -0.3%	88,758 ↑ +0.1%	89,831 ↑ +1.2%	92,121 ↑ +2.5%	92,503 ↑ +0.4%	94,106 ↑ +1.7%	98,398 ↑ +4.6%	104,082 ↑ +5.8%	108,722 ↑ +4.5%

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

5,115

5,654

↑ +10.5%

5,501

↓ -2.7%

4,826

↓ -12.3%

4,863

↑ +0.8%

4,545

↓ -6.5%

5,287

↑ +16.3%

5,285

↓ -0.0%

4,448

↓ -15.8%

3,971

↓ -10.7%

4,046

↑ +1.9%

3,266

↓ -19.3%

受取手形、売掛金及び契約資産

2,514

4,969

↑ +97.7%

3,141

↓ -36.8%

3,502

↑ +11.5%

4,474

↑ +27.8%

販売土地及び建物

8,239

6,025

↓ -26.9%

4,213

↓ -30.1%

3,212

↓ -23.8%

3,445

↑ +7.3%

3,397

↓ -1.4%

3,433

↑ +1.1%

2,283

↓ -33.5%

2,050

↓ -10.2%

2,997

↑ +46.2%

2,733

↓ -8.8%

3,022

↑ +10.6%

未成工事支出金

422

168

↓ -60.2%

↓ -79.8%

↑ +176.5%

↓ -66.0%

↑ +18.8%

↑ +105.3%

138

↑ +76.9%

↓ -33.3%

↓ -13.0%

342

↑ +327.5%

288

↓ -15.8%

商品及び製品

152

168

↑ +10.5%

164

↓ -2.4%

153

↓ -6.7%

↓ -54.9%

↓ -2.9%

↓ -17.9%

↑ +3.6%

↑ +10.5%

0.0%

↓ -9.5%

↑ +3.5%

原材料及び貯蔵品

498

540

↑ +8.4%

525

↓ -2.8%

515

↓ -1.9%

511

↓ -0.8%

599

↑ +17.2%

591

↓ -1.3%

624

↑ +5.6%

709

↑ +13.6%

797

↑ +12.4%

732

↓ -8.2%

955

↑ +30.5%

その他

1,332

1,326

↓ -0.5%

1,631

↑ +23.0%

1,512

↓ -7.3%

2,081

↑ +37.6%

1,634

↓ -21.5%

1,801

↑ +10.2%

2,039

↑ +13.2%

4,133

↑ +102.7%

4,801

↑ +16.2%

5,042

↑ +5.0%

5,678

↑ +12.6%

貸倒引当金

-10

-7

↑ +30.0%

-6

↑ +14.3%

-5

↑ +16.7%

-2

↑ +60.0%

-6

↓ -200.0%

-4

↑ +33.3%

-5

↓ -25.0%

-15

↓ -200.0%

-9

↑ +40.0%

-11

↓ -22.2%

-10

↑ +9.1%

流動資産

18,711

16,376

↓ -12.5%

14,392

↓ -12.1%

12,263

↓ -14.8%

13,076

↑ +6.6%

12,854

↓ -1.7%

13,473

↑ +4.8%

12,938

↓ -4.0%

16,451

↑ +27.2%

15,843

↓ -3.7%

16,444

↑ +3.8%

17,734

↑ +7.8%

固定資産

有形固定資産

建物及び構築物（純額）

16,512

15,652

↓ -5.2%

15,057

↓ -3.8%

18,200

↑ +20.9%

18,299

↑ +0.5%

19,632

↑ +7.3%

18,202

↓ -7.3%

18,353

↑ +0.8%

18,441

↑ +0.5%

18,025

↓ -2.3%

17,581

↓ -2.5%

19,775

↑ +12.5%

機械装置及び運搬具（純額）

5,250

5,350

↑ +1.9%

5,681

↑ +6.2%

6,168

↑ +8.6%

6,330

↑ +2.6%

6,316

↓ -0.2%

5,968

↓ -5.5%

5,504

↓ -7.8%

4,774

↓ -13.3%

4,589

↓ -3.9%

5,269

↑ +14.8%

5,972

↑ +13.3%

土地

42,633

42,647

↑ +0.0%

42,863

↑ +0.5%

43,192

↑ +0.8%

43,502

↑ +0.7%

43,700

↑ +0.5%

43,837

↑ +0.3%

43,100

↓ -1.7%

43,276

↑ +0.4%

43,721

↑ +1.0%

43,823

↑ +0.2%

45,894

↑ +4.7%

建設仮勘定

675

↑ +2496.2%

2,143

↑ +217.5%

↓ -98.1%

↑ +87.5%

122

↑ +62.7%

1,918

↑ +1472.1%

2,835

↑ +47.8%

711

↓ -74.9%

2,731

↑ +284.1%

4,575

↑ +67.5%

208

↓ -95.5%

その他（純額）

1,161

1,159

↓ -0.2%

1,050

↓ -9.4%

1,014

↓ -3.4%

794

↓ -21.7%

854

↑ +7.6%

773

↓ -9.5%

631

↓ -18.4%

925

↑ +46.6%

1,238

↑ +33.8%

2,923

↑ +136.1%

2,925

↑ +0.1%

有形固定資産

65,585

65,485

↓ -0.2%

66,796

↑ +2.0%

68,615

↑ +2.7%

69,002

↑ +0.6%

70,626

↑ +2.4%

70,700

↑ +0.1%

70,426

↓ -0.4%

68,127

↓ -3.3%

70,306

↑ +3.2%

74,172

↑ +5.5%

74,777

↑ +0.8%

無形固定資産

借地権

↓ -40.0%

0.0%

↑ +3.7%

0.0%

↑ +3.6%

0.0%

のれん

その他

669

689

↑ +3.0%

609

↓ -11.6%

503

↓ -17.4%

316

↓ -37.2%

462

↑ +46.2%

566

↑ +22.5%

529

↓ -6.5%

931

↑ +76.0%

1,336

↑ +43.5%

1,756

↑ +31.4%

2,031

↑ +15.7%

無形固定資産

714

717

↑ +0.4%

637

↓ -11.2%

531

↓ -16.6%

344

↓ -35.2%

490

↑ +42.4%

594

↑ +21.2%

557

↓ -6.2%

961

↑ +72.5%

1,366

↑ +42.1%

1,786

↑ +30.7%

2,113

↑ +18.3%

投資その他の資産

投資有価証券

5,166

3,866

↓ -25.2%

4,289

↑ +10.9%

4,135

↓ -3.6%

3,414

↓ -17.4%

2,975

↓ -12.9%

4,106

↑ +38.0%

5,079

↑ +23.7%

6,678

↑ +31.5%

8,601

↑ +28.8%

9,329

↑ +8.5%

11,283

↑ +20.9%

長期貸付金

0.0%

↑ +41.7%

↑ +11.8%

↓ -5.3%

↑ +222.2%

↓ -5.2%

↓ -80.0%

↑ +9.1%

↑ +75.0%

↑ +33.3%

↓ -10.7%

繰延税金資産

472

444

↓ -5.9%

213

↓ -52.0%

245

↑ +15.0%

224

↓ -8.6%

238

↑ +6.3%

345

↑ +45.0%

364

↑ +5.5%

退職給付に係る資産

2,288

1,741

↓ -23.9%

1,948

↑ +11.9%

2,120

↑ +8.8%

1,925

↓ -9.2%

1,892

↓ -1.7%

2,447

↑ +29.3%

2,594

↑ +6.0%

936

↓ -63.9%

1,339

↑ +43.1%

1,253

↓ -6.4%

1,675

↑ +33.7%

その他

645

671

↑ +4.0%

636

↓ -5.2%

628

↓ -1.3%

567

↓ -9.7%

554

↓ -2.3%

594

↑ +7.2%

756

↑ +27.3%

817

↑ +8.1%

815

↓ -0.2%

852

↑ +4.5%

876

↑ +2.8%

貸倒引当金

-67

-66

↑ +1.5%

-66

0.0%

-67

↓ -1.5%

-64

↑ +4.5%

-65

↓ -1.6%

-64

↑ +1.5%

-104

↓ -62.5%

-103

↑ +1.0%

-134

↓ -30.1%

-131

↑ +2.2%

-129

↑ +1.5%

投資その他の資産

8,340

6,512

↓ -21.9%

7,153

↑ +9.8%

7,302

↑ +2.1%

6,334

↓ -13.3%

5,860

↓ -7.5%

7,353

↑ +25.5%

8,581

↑ +16.7%

8,566

↓ -0.2%

10,881

↑ +27.0%

11,677

↑ +7.3%

14,096

↑ +20.7%

固定資産

74,640

72,715

↓ -2.6%

74,587

↑ +2.6%

76,449

↑ +2.5%

75,681

↓ -1.0%

76,976

↑ +1.7%

78,648

↑ +2.2%

79,565

↑ +1.2%

77,655

↓ -2.4%

82,554

↑ +6.3%

87,637

↑ +6.2%

90,987

↑ +3.8%

資産

93,352

89,092

↓ -4.6%

88,980

↓ -0.1%

88,713

↓ -0.3%

88,758

↑ +0.1%

89,831

↑ +1.2%

92,121

↑ +2.5%

92,503

↑ +0.4%

94,106

↑ +1.7%

98,398

↑ +4.6%

104,082

↑ +5.8%

108,722

↑ +4.5%

負債の部

流動負債

支払手形及び買掛金

1,531

1,385

↓ -9.5%

1,673

↑ +20.8%

1,584

↓ -5.3%

834

↓ -47.3%

1,212

↑ +45.3%

986

↓ -18.6%

951

↓ -3.5%

1,190

↑ +25.1%

1,185

↓ -0.4%

1,275

↑ +7.6%

1,956

↑ +53.4%

短期借入金

17,588

10,331

↓ -41.3%

11,443

↑ +10.8%

8,476

↓ -25.9%

7,314

↓ -13.7%

14,485

↑ +98.0%

8,301

↓ -42.7%

12,034

↑ +45.0%

13,685

↑ +13.7%

12,576

↓ -8.1%

14,041

↑ +11.6%

15,476

↑ +10.2%

未払金

2,774

2,364

↓ -14.8%

2,427

↑ +2.7%

2,481

↑ +2.2%

2,873

↑ +15.8%

2,935

↑ +2.2%

2,979

↑ +1.5%

2,340

↓ -21.5%

4,788

↑ +104.6%

6,792

↑ +41.9%

9,182

↑ +35.2%

5,099

↓ -44.5%

未払法人税等

620

695

↑ +12.1%

271

↓ -61.0%

391

↑ +44.3%

140

↓ -64.2%

333

↑ +137.9%

383

↑ +15.0%

109

↓ -71.5%

128

↑ +17.4%

166

↑ +29.7%

137

↓ -17.5%

330

↑ +140.9%

未払消費税等

586

353

↓ -39.8%

276

↓ -21.8%

110

↓ -60.1%

493

↑ +348.2%

338

↓ -31.4%

894

↑ +164.5%

239

↓ -73.3%

154

↓ -35.6%

436

↑ +183.1%

194

↓ -55.5%

325

↑ +67.5%

未払費用

798

845

↑ +5.9%

841

↓ -0.5%

959

↑ +14.0%

936

↓ -2.4%

836

↓ -10.7%

1,709

↑ +104.4%

766

↓ -55.2%

785

↑ +2.5%

892

↑ +13.6%

823

↓ -7.7%

964

↑ +17.1%

預り金

1,140

1,157

↑ +1.5%

1,238

↑ +7.0%

1,380

↑ +11.5%

1,645

↑ +19.2%

1,517

↓ -7.8%

2,341

↑ +54.3%

1,811

↓ -22.6%

1,668

↓ -7.9%

1,920

↑ +15.1%

2,010

↑ +4.7%

2,151

↑ +7.0%

賞与引当金

1,106

1,163

↑ +5.2%

1,165

↑ +0.2%

1,179

↑ +1.2%

1,203

↑ +2.0%

1,221

↑ +1.5%

1,022

↓ -16.3%

1,055

↑ +3.2%

1,059

↑ +0.4%

1,080

↑ +2.0%

1,127

↑ +4.4%

1,185

↑ +5.1%

役員賞与引当金

↑ +34.8%

↓ -19.4%

↑ +28.0%

↓ -37.5%

↑ +35.0%

↓ -51.9%

↑ +23.1%

↓ -12.5%

↓ -42.9%

↑ +250.0%

↓ -10.7%

その他

2,221

2,138

↓ -3.7%

2,467

↑ +15.4%

2,028

↓ -17.8%

2,271

↑ +12.0%

2,505

↑ +10.3%

3,837

↑ +53.2%

4,065

↑ +5.9%

2,211

↓ -45.6%

2,283

↑ +3.3%

3,098

↑ +35.7%

2,471

↓ -20.2%

流動負債

28,651

20,798

↓ -27.4%

22,368

↑ +7.5%

18,971

↓ -15.2%

17,968

↓ -5.3%

25,580

↑ +42.4%

22,558

↓ -11.8%

23,454

↑ +4.0%

25,723

↑ +9.7%

27,381

↑ +6.4%

31,919

↑ +16.6%

29,987

↓ -6.1%

固定負債

長期借入金

6,431

10,418

↑ +62.0%

7,297

↓ -30.0%

10,374

↑ +42.2%

11,983

↑ +15.5%

5,371

↓ -55.2%

13,376

↑ +149.0%

14,522

↑ +8.6%

13,933

↓ -4.1%

13,103

↓ -6.0%

12,737

↓ -2.8%

15,102

↑ +18.6%

繰延税金負債

482

388

↓ -19.5%

1,177

↑ +203.4%

1,225

↑ +4.1%

1,160

↓ -5.3%

1,966

↑ +69.5%

1,816

↓ -7.6%

3,288

↑ +81.1%

再評価に係る繰延税金負債

10,534

10,008

↓ -5.0%

10,008

0.0%

10,008

0.0%

10,009

↑ +0.0%

9,985

↓ -0.2%

9,936

↓ -0.5%

9,829

↓ -1.1%

9,770

↓ -0.6%

9,766

↓ -0.0%

9,970

↑ +2.1%

9,924

↓ -0.5%

退職給付に係る負債

1,260

1,313

↑ +4.2%

1,306

↓ -0.5%

1,333

↑ +2.1%

1,308

↓ -1.9%

1,335

↑ +2.1%

1,277

↓ -4.3%

1,256

↓ -1.6%

908

↓ -27.7%

873

↓ -3.9%

834

↓ -4.5%

799

↓ -4.2%

その他

4,858

4,609

↓ -5.1%

4,666

↑ +1.2%

4,607

↓ -1.3%

4,585

↓ -0.5%

4,669

↑ +1.8%

4,273

↓ -8.5%

3,445

↓ -19.4%

3,352

↓ -2.7%

3,700

↑ +10.4%

4,042

↑ +9.2%

4,096

↑ +1.3%

固定負債

25,277

28,028

↑ +10.9%

24,963

↓ -10.9%

27,387

↑ +9.7%

28,610

↑ +4.5%

21,975

↓ -23.2%

30,178

↑ +37.3%

30,354

↑ +0.6%

29,162

↓ -3.9%

29,410

↑ +0.9%

29,400

↓ -0.0%

33,211

↑ +13.0%

負債

53,929

48,827

↓ -9.5%

47,331

↓ -3.1%

46,358

↓ -2.1%

46,579

↑ +0.5%

47,556

↑ +2.1%

52,737

↑ +10.9%

53,808

↑ +2.0%

54,886

↑ +2.0%

56,792

↑ +3.5%

61,319

↑ +8.0%

63,199

↑ +3.1%

純資産の部

株主資本

資本金

2,335

0.0%

2,335

0.0%

2,335

0.0%

2,335

0.0%

2,335

0.0%

2,335

0.0%

2,335

0.0%

2,335

0.0%

2,335

0.0%

2,335

0.0%

2,335

0.0%

資本剰余金

1,972

1,976

↑ +0.2%

1,996

↑ +1.0%

1,996

0.0%

2,001

↑ +0.3%

2,008

↑ +0.3%

2,011

↑ +0.1%

2,014

↑ +0.1%

2,019

↑ +0.2%

2,021

↑ +0.1%

2,023

↑ +0.1%

2,027

↑ +0.2%

利益剰余金

9,345

10,947

↑ +17.1%

11,945

↑ +9.1%

12,557

↑ +5.1%

12,950

↑ +3.1%

13,389

↑ +3.4%

9,968

↓ -25.6%

9,618

↓ -3.5%

10,696

↑ +11.2%

11,180

↑ +4.5%

12,563

↑ +12.4%

13,565

↑ +8.0%

自己株式

-92

0.0%

-93

↓ -1.1%

-95

↓ -2.2%

-95

0.0%

-88

↑ +7.4%

-77

↑ +12.5%

-65

↑ +15.6%

-60

↑ +7.7%

-60

0.0%

-55

↑ +8.3%

-45

↑ +18.2%

株主資本

13,562

15,166

↑ +11.8%

16,183

↑ +6.7%

16,795

↑ +3.8%

17,191

↑ +2.4%

17,645

↑ +2.6%

14,237

↓ -19.3%

13,903

↓ -2.3%

14,990

↑ +7.8%

15,476

↑ +3.2%

16,867

↑ +9.0%

17,882

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

2,023

1,184

↓ -41.5%

1,436

↑ +21.3%

1,315

↓ -8.4%

799

↓ -39.2%

492

↓ -38.4%

983

↑ +99.8%

906

↓ -7.8%

1,000

↑ +10.4%

2,574

↑ +157.4%

3,003

↑ +16.7%

4,468

↑ +48.8%

土地再評価差額金

21,992

22,514

↑ +2.4%

22,514

0.0%

22,514

0.0%

22,515

↑ +0.0%

22,463

↓ -0.2%

22,349

↓ -0.5%

22,106

↓ -1.1%

21,972

↓ -0.6%

21,962

↓ -0.0%

21,490

↓ -2.1%

21,404

↓ -0.4%

退職給付に係る調整累計額

1,001

487

↓ -51.3%

513

↑ +5.3%

655

↑ +27.7%

561

↓ -14.4%

528

↓ -5.9%

823

↑ +55.9%

897

↑ +9.0%

396

↓ -55.9%

634

↑ +60.1%

359

↓ -43.4%

617

↑ +71.9%

評価・換算差額等

25,018

24,186

↓ -3.3%

24,464

↑ +1.1%

24,485

↑ +0.1%

23,876

↓ -2.5%

23,484

↓ -1.6%

24,157

↑ +2.9%

23,910

↓ -1.0%

23,369

↓ -2.3%

25,171

↑ +7.7%

24,852

↓ -1.3%

26,490

↑ +6.6%

非支配株主持分

842

911

↑ +8.2%

1,001

↑ +9.9%

1,074

↑ +7.3%

1,110

↑ +3.4%

1,145

↑ +3.2%

989

↓ -13.6%

881

↓ -10.9%

860

↓ -2.4%

958

↑ +11.4%

1,041

↑ +8.7%

1,150

↑ +10.5%

純資産

35,898

39,422

↑ +9.8%

40,265

↑ +2.1%

41,649

↑ +3.4%

42,355

↑ +1.7%

42,178

↓ -0.4%

42,275

↑ +0.2%

39,384

↓ -6.8%

38,695

↓ -1.7%

39,220

↑ +1.4%

41,605

↑ +6.1%

42,762

↑ +2.8%

45,523

↑ +6.5%

負債純資産

93,352

89,092

↓ -4.6%

88,980

↓ -0.1%

88,713

↓ -0.3%

88,758

↑ +0.1%

89,831

↑ +1.2%

92,121

↑ +2.5%

92,503

↑ +0.4%

94,106

↑ +1.7%

98,398

↑ +4.6%

104,082

↑ +5.8%

108,722

↑ +4.5%

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（△）	- -	1,883 -	3,026 ↑ +60.7%	2,030 ↓ -32.9%	1,481 ↓ -27.0%	1,057 ↓ -28.6%	1,080 ↑ +2.2%	-2,711 ↓ -351.0%	-1,230 ↑ +54.6%	1,100 ↑ +189.4%	887 ↓ -19.4%	1,126 ↑ +26.9%	1,433 ↑ +27.3%
減価償却費	- -	2,970 -	3,117 ↑ +4.9%	3,049 ↓ -2.2%	3,289 ↑ +7.9%	3,278 ↓ -0.3%	3,092 ↓ -5.7%	2,996 ↓ -3.1%	2,878 ↓ -3.9%	2,572 ↓ -10.6%	2,506 ↓ -2.6%	2,737 ↑ +9.2%	3,303 ↑ +20.7%
減損損失	- -	1 -	396 ↑ +39500.0%	225 ↓ -43.2%	54 ↓ -76.0%	0 ↓ -100.0%	0 0.0%	839 -	233 ↓ -72.2%	35 ↓ -85.0%	521 ↑ +1388.6%	6 ↓ -98.8%	649 ↑ +10716.7%
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-271 -	- -	-207 -	- -
貸倒引当金の増減額（△は減少）	- -	5 -	-3 ↓ -160.0%	-1 ↑ +66.7%	0 ↑ +100.0%	-5 -	4 ↑ +180.0%	-2 ↓ -150.0%	41 ↑ +2150.0%	8 ↓ -80.5%	23 ↑ +187.5%	0 ↓ -100.0%	-3 -
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	34 -	127 ↑ +273.5%	46 ↓ -63.8%	92 ↑ +100.0%	-206 ↓ -323.9%	17 ↑ +108.3%	18 ↑ +5.9%	-161 ↓ -994.4%
賞与引当金の増減額（△は減少）	- -	13 -	56 ↑ +330.8%	2 ↓ -96.4%	14 ↑ +600.0%	24 ↑ +71.4%	17 ↓ -29.2%	-198 ↓ -1264.7%	33 ↑ +116.7%	3 ↓ -90.9%	21 ↑ +600.0%	46 ↑ +119.0%	41 ↓ -10.9%
役員賞与引当金の増減額（△は減少）	- -	6 -	7 ↑ +16.7%	-5 ↓ -171.4%	6 ↑ +220.0%	-12 ↓ -300.0%	6 ↑ +150.0%	-14 ↓ -333.3%	3 ↑ +121.4%	-1 ↓ -133.3%	-6 ↓ -500.0%	19 ↑ +416.7%	-2 ↓ -110.5%
受取利息及び受取配当金	- -	-96 -	-108 ↓ -12.5%	-210 ↓ -94.4%	-111 ↑ +47.1%	-116 ↓ -4.5%	-116 0.0%	-125 ↓ -7.8%	-119 ↑ +4.8%	-192 ↓ -61.3%	-192 0.0%	-265 ↓ -38.0%	-330 ↓ -24.5%
支払利息	- -	342 -	304 ↓ -11.1%	205 ↓ -32.6%	189 ↓ -7.8%	185 ↓ -2.1%	172 ↓ -7.0%	186 ↑ +8.1%	211 ↑ +13.4%	224 ↑ +6.2%	228 ↑ +1.8%	259 ↑ +13.6%	332 ↑ +28.2%
投資有価証券評価損益（△は益）	- -	- -	- -	3 -	- -	8 -	3 ↓ -62.5%	0 ↓ -100.0%	2 -	58 ↑ +2800.0%	416 ↑ +617.2%	2 ↓ -99.5%	162 ↑ +8000.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-91 -	- -	-2 -	-45 ↓ -2150.0%	-1 ↑ +97.8%	0 ↑ +100.0%	- -	-22 -	-76 ↓ -245.5%
有形及び無形固定資産除売却損益（△は益）	- -	-63 -	293 ↑ +565.1%	156 ↓ -46.8%	58 ↓ -62.8%	211 ↑ +263.8%	191 ↓ -9.5%	37 ↓ -80.6%	107 ↑ +189.2%	-385 ↓ -459.8%	48 ↑ +112.5%	267 ↑ +456.3%	117 ↓ -56.2%
固定資産圧縮損	- -	640 -	617 ↓ -3.6%	585 ↓ -5.2%	663 ↑ +13.3%	919 ↑ +38.6%	867 ↓ -5.7%	1,065 ↑ +22.8%	323 ↓ -69.7%	3,416 ↑ +957.6%	1,028 ↓ -69.9%	1,697 ↑ +65.1%	3,837 ↑ +126.1%
売上債権の増減額（△は増加）	- -	-597 -	388 ↑ +165.0%	198 ↓ -49.0%	-119 ↓ -160.1%	-122 ↓ -2.5%	-502 ↓ -311.5%	349 ↑ +169.5%	-285 ↓ -181.7%	-2,454 ↓ -761.1%	1,827 ↑ +174.4%	-360 ↓ -119.7%	-936 ↓ -160.0%
棚卸資産の増減額（△は増加）	- -	902 -	2,398 ↑ +165.9%	1,839 ↓ -23.3%	962 ↓ -47.7%	-89 ↓ -109.3%	-45 ↑ +49.4%	-55 ↓ -22.2%	1,565 ↑ +2945.5%	58 ↓ -96.3%	-1,022 ↓ -1862.1%	72 ↑ +107.0%	-67 ↓ -193.1%
仕入債務の増減額（△は減少）	- -	-14 -	-145 ↓ -935.7%	288 ↑ +298.6%	-89 ↓ -130.9%	-749 ↓ -741.6%	378 ↑ +150.5%	-225 ↓ -159.5%	-35 ↑ +84.4%	239 ↑ +782.9%	-5 ↓ -102.1%	89 ↑ +1880.0%	590 ↑ +562.9%
その他の固定負債の増減額（△は減少）	- -	-227 -	-191 ↑ +15.9%	137 ↑ +171.7%	-86 ↓ -162.8%	208 ↑ +341.9%	-19 ↓ -109.1%	-426 ↓ -2142.1%	-778 ↓ -82.6%	-370 ↑ +52.4%	145 ↑ +139.2%	-18 ↓ -112.4%	-139 ↓ -672.2%
工事負担金等受入額	- -	-2,187 -	-2,118 ↑ +3.2%	-2,132 ↓ -0.7%	-2,382 ↓ -11.7%	-2,689 ↓ -12.9%	-865 ↑ +67.8%	-553 ↑ +36.1%	-338 ↑ +38.9%	-772 ↓ -128.4%	-1,064 ↓ -37.8%	-1,703 ↓ -60.1%	-3,847 ↓ -125.9%
その他	- -	1,485 -	-219 ↓ -114.7%	-617 ↓ -181.7%	850 ↑ +237.8%	-329 ↓ -138.7%	139 ↑ +142.2%	-942 ↓ -777.7%	-797 ↑ +15.4%	-2,002 ↓ -151.2%	-587 ↑ +70.7%	-326 ↑ +44.5%	-378 ↓ -16.0%
その他の流動負債の増減額（△は減少）	- -	-530 -	-511 ↑ +3.6%	184 ↑ +136.0%	-202 ↓ -209.8%	834 ↑ +512.9%	-447 ↓ -153.6%	2,936 ↑ +756.8%	-2,757 ↓ -193.9%	-183 ↑ +93.4%	836 ↑ +556.8%	1,754 ↑ +109.8%	-2,795 ↓ -259.4%
小計	- -	3,857 -	7,145 ↑ +85.2%	6,057 ↓ -15.2%	4,517 ↓ -25.4%	2,655 ↓ -41.2%	4,084 ↑ +53.8%	3,157 ↓ -22.7%	-848 ↓ -126.9%	596 ↑ +170.3%	5,633 ↑ +845.1%	5,193 ↓ -7.8%	1,732 ↓ -66.6%
利息及び配当金の受取額	- -	99 -	112 ↑ +13.1%	215 ↑ +92.0%	116 ↓ -46.0%	121 ↑ +4.3%	120 ↓ -0.8%	129 ↑ +7.5%	126 ↓ -2.3%	198 ↑ +57.1%	200 ↑ +1.0%	272 ↑ +36.0%	342 ↑ +25.7%
利息の支払額	- -	-344 -	-306 ↑ +11.0%	-206 ↑ +32.7%	-189 ↑ +8.3%	-185 ↑ +2.1%	-174 ↑ +5.9%	-187 ↓ -7.5%	-214 ↓ -14.4%	-226 ↓ -5.6%	-228 ↓ -0.9%	-261 ↓ -14.5%	-338 ↓ -29.5%
法人税等の支払額	- -	-457 -	-881 ↓ -92.8%	-1,129 ↓ -28.1%	-444 ↑ +60.7%	-561 ↓ -26.4%	-64 ↑ +88.6%	-209 ↓ -226.6%	-184 ↑ +12.0%	-119 ↑ +35.3%	-74 ↑ +37.8%	-127 ↓ -71.6%	-21 ↑ +83.5%
営業活動によるキャッシュ・フロー	- -	3,155 -	6,070 ↑ +92.4%	4,936 ↓ -18.7%	3,999 ↓ -19.0%	2,030 ↓ -49.2%	3,966 ↑ +95.4%	2,889 ↓ -27.2%	-1,121 ↓ -138.8%	449 ↑ +140.1%	5,530 ↑ +1131.6%	5,077 ↓ -8.2%	1,714 ↓ -66.2%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	- -	- -	- -	104 -	2 ↓ -98.1%	- -	100 -	1 ↓ -99.0%	-1 ↓ -200.0%	- -	54 -	160 ↑ +196.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,393 -
有形固定資産の取得による支出	- -	-3,742 -	-4,193 ↓ -12.1%	-4,800 ↓ -14.5%	-5,552 ↓ -15.7%	-4,362 ↑ +21.4%	-5,279 ↓ -21.0%	-5,267 ↑ +0.2%	-3,750 ↑ +28.8%	-4,398 ↓ -17.3%	-3,916 ↑ +11.0%	-7,343 ↓ -87.5%	-5,093 ↑ +30.6%
無形固定資産の取得による支出	- -	-600 -	-161 ↑ +73.2%	-105 ↑ +34.8%	-115 ↓ -9.5%	-23 ↑ +80.0%	-294 ↓ -1178.3%	-285 ↑ +3.1%	-140 ↑ +50.9%	-635 ↓ -353.6%	-490 ↑ +22.8%	-775 ↓ -58.2%	-715 ↑ +7.7%
有形固定資産の売却による収入	- -	871 -	35 ↓ -96.0%	26 ↓ -25.7%	18 ↓ -30.8%	29 ↑ +61.1%	129 ↑ +344.8%	164 ↑ +27.1%	13 ↓ -92.1%	1,377 ↑ +10492.3%	29 ↓ -97.9%	13 ↓ -55.2%	133 ↑ +923.1%
工事負担金等受入による収入	- -	2,137 -	2,395 ↑ +12.1%	2,287 ↓ -4.5%	1,675 ↓ -26.8%	2,598 ↑ +55.1%	1,154 ↓ -55.6%	2,463 ↑ +113.4%	904 ↓ -63.3%	1,561 ↑ +72.7%	742 ↓ -52.5%	2,517 ↑ +239.2%	2,624 ↑ +4.3%
定期預金の預入による支出	- -	-1,181 -	-1,036 ↑ +12.3%	-958 ↑ +7.5%	-1,083 ↓ -13.0%	-958 ↑ +11.5%	-847 ↑ +11.6%	-137 ↑ +83.8%	-129 ↑ +5.8%	-131 ↓ -1.6%	-40 ↑ +69.5%	-16 ↑ +60.0%	-19 ↓ -18.8%
定期預金の払戻による収入	- -	1,286 -	1,099 ↓ -14.5%	960 ↓ -12.6%	1,090 ↑ +13.5%	1,074 ↓ -1.5%	863 ↓ -19.6%	591 ↓ -31.5%	116 ↓ -80.4%	161 ↑ +38.8%	36 ↓ -77.6%	54 ↑ +50.0%	10 ↓ -81.5%
その他	- -	-49 -	-43 ↑ +12.2%	-21 ↑ +51.2%	-29 ↓ -38.1%	-24 ↑ +17.2%	-70 ↓ -191.7%	-69 ↑ +1.4%	-74 ↓ -7.2%	-84 ↓ -13.5%	-9 ↑ +89.3%	-72 ↓ -700.0%	-13 ↑ +81.9%
投資活動によるキャッシュ・フロー	- -	-1,274 -	-1,910 ↓ -49.9%	-2,619 ↓ -37.1%	-3,886 ↓ -48.4%	-1,410 ↑ +63.7%	-4,338 ↓ -207.7%	-2,939 ↑ +32.2%	-3,559 ↓ -21.1%	-2,150 ↑ +39.6%	-3,649 ↓ -69.7%	-5,568 ↓ -52.6%	-4,307 ↑ +22.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-701 -	-2,763 ↓ -294.2%	49 ↑ +101.8%	-1,189 ↓ -2526.5%	-1,125 ↑ +5.4%	1,800 ↑ +260.0%	-2,097 ↓ -216.5%	1,573 ↑ +175.0%	1,390 ↓ -11.6%	-634 ↓ -145.6%	-2,600 ↓ -310.1%	4,030 ↑ +255.0%
長期借入れによる収入	- -	3,595 -	8,944 ↑ +148.8%	2,690 ↓ -69.9%	7,558 ↑ +181.0%	5,566 ↓ -26.4%	2,866 ↓ -48.5%	13,151 ↑ +358.9%	8,540 ↓ -35.1%	7,065 ↓ -17.3%	6,464 ↓ -8.5%	10,911 ↑ +68.8%	9,606 ↓ -12.0%
長期借入金の返済による支出	- -	-4,900 -	-9,452 ↓ -92.9%	-4,747 ↑ +49.8%	-6,257 ↓ -31.8%	-3,994 ↑ +36.2%	-4,107 ↓ -2.8%	-9,232 ↓ -124.8%	-5,233 ↑ +43.3%	-7,393 ↓ -41.3%	-7,768 ↓ -5.1%	-7,213 ↑ +7.1%	-11,207 ↓ -55.4%
社債の償還による支出	- -	-488 -	-257 ↑ +47.3%	-329 ↓ -28.0%	-535 ↓ -62.6%	-347 ↑ +35.1%	-236 ↑ +32.0%	-167 ↑ +29.2%	-87 ↑ +47.9%	-62 ↑ +28.7%	-37 ↑ +40.3%	-37 0.0%	- -
自己株式の取得による支出	- -	0 -	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
配当金の支払額	- -	-212 -	-243 ↓ -14.6%	-303 ↓ -24.7%	-243 ↑ +19.8%	-243 0.0%	-243 0.0%	-243 0.0%	- -	- -	-182 -	-182 0.0%	-243 ↓ -33.5%
非支配株主への配当金の支払額	- -	-8 -	-8 0.0%	-11 ↓ -37.5%	-13 ↓ -18.2%	-10 ↑ +23.1%	-7 ↑ +30.0%	-9 ↓ -28.6%	- -	0 -	-5 -	-12 ↓ -140.0%	-11 ↑ +8.3%
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	- -	- -	0 -	-3 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-4 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	-210 -	-221 ↓ -5.2%	-204 ↑ +7.7%	-199 ↑ +2.5%	-310 ↓ -55.8%	-168 ↑ +45.8%	-180 ↓ -7.1%	-152 ↑ +15.6%	-111 ↑ +27.0%	-198 ↓ -78.4%	-260 ↓ -31.3%	-397 ↓ -52.7%
財務活動によるキャッシュ・フロー	- -	-2,728 -	-3,558 ↓ -30.4%	-2,467 ↑ +30.7%	-781 ↑ +68.3%	-467 ↑ +40.2%	69 ↑ +114.8%	1,246 ↑ +1705.8%	4,664 ↑ +274.3%	894 ↓ -80.8%	-2,363 ↓ -364.3%	604 ↑ +125.6%	1,776 ↑ +194.0%
現金及び現金同等物の増減額（△は減少）	- -	-848 -	602 ↑ +171.0%	-150 ↓ -124.9%	-668 ↓ -345.3%	153 ↑ +122.9%	-302 ↓ -297.4%	1,196 ↑ +496.0%	-16 ↓ -101.3%	-806 ↓ -4937.5%	-481 ↑ +40.3%	113 ↑ +123.5%	-816 ↓ -822.1%
現金及び現金同等物の残高	5,228 -	4,379 ↓ -16.2%	4,981 ↑ +13.7%	4,831 ↓ -3.0%	4,163 ↓ -13.8%	4,316 ↑ +3.7%	4,013 ↓ -7.0%	5,210 ↑ +29.8%	5,194 ↓ -0.3%	4,387 ↓ -15.5%	3,906 ↓ -11.0%	4,019 ↑ +2.9%	3,202 ↓ -20.3%

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（△）

1,883

3,026

↑ +60.7%

2,030

↓ -32.9%

1,481

↓ -27.0%

1,057

↓ -28.6%

1,080

↑ +2.2%

-2,711

↓ -351.0%

-1,230

↑ +54.6%

1,100

↑ +189.4%

887

↓ -19.4%

1,126

↑ +26.9%

1,433

↑ +27.3%

減価償却費

2,970

3,117

↑ +4.9%

3,049

↓ -2.2%

3,289

↑ +7.9%

3,278

↓ -0.3%

3,092

↓ -5.7%

2,996

↓ -3.1%

2,878

↓ -3.9%

2,572

↓ -10.6%

2,506

↓ -2.6%

2,737

↑ +9.2%

3,303

↑ +20.7%

減損損失

396

↑ +39500.0%

225

↓ -43.2%

↓ -76.0%

↓ -100.0%

0.0%

839

233

↓ -72.2%

↓ -85.0%

521

↑ +1388.6%

↓ -98.8%

649

↑ +10716.7%

退職給付制度改定益

-271

-207

貸倒引当金の増減額（△は減少）

-3

↓ -160.0%

-1

↑ +66.7%

↑ +100.0%

-5

↑ +180.0%

-2

↓ -150.0%

↑ +2150.0%

↓ -80.5%

↑ +187.5%

↓ -100.0%

-3

退職給付に係る資産負債の増減額

127

↑ +273.5%

↓ -63.8%

↑ +100.0%

-206

↓ -323.9%

↑ +108.3%

↑ +5.9%

-161

↓ -994.4%

賞与引当金の増減額（△は減少）

↑ +330.8%

↓ -96.4%

↑ +600.0%

↑ +71.4%

↓ -29.2%

-198

↓ -1264.7%

↑ +116.7%

↓ -90.9%

↑ +600.0%

↑ +119.0%

↓ -10.9%

役員賞与引当金の増減額（△は減少）

↑ +16.7%

-5

↓ -171.4%

↑ +220.0%

-12

↓ -300.0%

↑ +150.0%

-14

↓ -333.3%

↑ +121.4%

-1

↓ -133.3%

-6

↓ -500.0%

↑ +416.7%

-2

↓ -110.5%

受取利息及び受取配当金

-96

-108

↓ -12.5%

-210

↓ -94.4%

-111

↑ +47.1%

-116

↓ -4.5%

-116

0.0%

-125

↓ -7.8%

-119

↑ +4.8%

-192

↓ -61.3%

-192

0.0%

-265

↓ -38.0%

-330

↓ -24.5%

支払利息

342

304

↓ -11.1%

205

↓ -32.6%

189

↓ -7.8%

185

↓ -2.1%

172

↓ -7.0%

186

↑ +8.1%

211

↑ +13.4%

224

↑ +6.2%

228

↑ +1.8%

259

↑ +13.6%

332

↑ +28.2%

投資有価証券評価損益（△は益）

↓ -62.5%

↓ -100.0%

↑ +2800.0%

416

↑ +617.2%

↓ -99.5%

162

↑ +8000.0%

投資有価証券売却損益（△は益）

-91

-2

-45

↓ -2150.0%

-1

↑ +97.8%

↑ +100.0%

-22

-76

↓ -245.5%

有形及び無形固定資産除売却損益（△は益）

-63

293

↑ +565.1%

156

↓ -46.8%

↓ -62.8%

211

↑ +263.8%

191

↓ -9.5%

↓ -80.6%

107

↑ +189.2%

-385

↓ -459.8%

↑ +112.5%

267

↑ +456.3%

117

↓ -56.2%

固定資産圧縮損

640

617

↓ -3.6%

585

↓ -5.2%

663

↑ +13.3%

919

↑ +38.6%

867

↓ -5.7%

1,065

↑ +22.8%

323

↓ -69.7%

3,416

↑ +957.6%

1,028

↓ -69.9%

1,697

↑ +65.1%

3,837

↑ +126.1%

売上債権の増減額（△は増加）

-597

388

↑ +165.0%

198

↓ -49.0%

-119

↓ -160.1%

-122

↓ -2.5%

-502

↓ -311.5%

349

↑ +169.5%

-285

↓ -181.7%

-2,454

↓ -761.1%

1,827

↑ +174.4%

-360

↓ -119.7%

-936

↓ -160.0%

棚卸資産の増減額（△は増加）

902

2,398

↑ +165.9%

1,839

↓ -23.3%

962

↓ -47.7%

-89

↓ -109.3%

-45

↑ +49.4%

-55

↓ -22.2%

1,565

↑ +2945.5%

↓ -96.3%

-1,022

↓ -1862.1%

↑ +107.0%

-67

↓ -193.1%

仕入債務の増減額（△は減少）

-14

-145

↓ -935.7%

288

↑ +298.6%

-89

↓ -130.9%

-749

↓ -741.6%

378

↑ +150.5%

-225

↓ -159.5%

-35

↑ +84.4%

239

↑ +782.9%

-5

↓ -102.1%

↑ +1880.0%

590

↑ +562.9%

その他の固定負債の増減額（△は減少）

-227

-191

↑ +15.9%

137

↑ +171.7%

-86

↓ -162.8%

208

↑ +341.9%

-19

↓ -109.1%

-426

↓ -2142.1%

-778

↓ -82.6%

-370

↑ +52.4%

145

↑ +139.2%

-18

↓ -112.4%

-139

↓ -672.2%

工事負担金等受入額

-2,187

-2,118

↑ +3.2%

-2,132

↓ -0.7%

-2,382

↓ -11.7%

-2,689

↓ -12.9%

-865

↑ +67.8%

-553

↑ +36.1%

-338

↑ +38.9%

-772

↓ -128.4%

-1,064

↓ -37.8%

-1,703

↓ -60.1%

-3,847

↓ -125.9%

その他

1,485

-219

↓ -114.7%

-617

↓ -181.7%

850

↑ +237.8%

-329

↓ -138.7%

139

↑ +142.2%

-942

↓ -777.7%

-797

↑ +15.4%

-2,002

↓ -151.2%

-587

↑ +70.7%

-326

↑ +44.5%

-378

↓ -16.0%

その他の流動負債の増減額（△は減少）

-530

-511

↑ +3.6%

184

↑ +136.0%

-202

↓ -209.8%

834

↑ +512.9%

-447

↓ -153.6%

2,936

↑ +756.8%

-2,757

↓ -193.9%

-183

↑ +93.4%

836

↑ +556.8%

1,754

↑ +109.8%

-2,795

↓ -259.4%

小計

3,857

7,145

↑ +85.2%

6,057

↓ -15.2%

4,517

↓ -25.4%

2,655

↓ -41.2%

4,084

↑ +53.8%

3,157

↓ -22.7%

-848

↓ -126.9%

596

↑ +170.3%

5,633

↑ +845.1%

5,193

↓ -7.8%

1,732

↓ -66.6%

利息及び配当金の受取額

112

↑ +13.1%

215

↑ +92.0%

116

↓ -46.0%

121

↑ +4.3%

120

↓ -0.8%

129

↑ +7.5%

126

↓ -2.3%

198

↑ +57.1%

200

↑ +1.0%

272

↑ +36.0%

342

↑ +25.7%

利息の支払額

-344

-306

↑ +11.0%

-206

↑ +32.7%

-189

↑ +8.3%

-185

↑ +2.1%

-174

↑ +5.9%

-187

↓ -7.5%

-214

↓ -14.4%

-226

↓ -5.6%

-228

↓ -0.9%

-261

↓ -14.5%

-338

↓ -29.5%

法人税等の支払額

-457

-881

↓ -92.8%

-1,129

↓ -28.1%

-444

↑ +60.7%

-561

↓ -26.4%

-64

↑ +88.6%

-209

↓ -226.6%

-184

↑ +12.0%

-119

↑ +35.3%

-74

↑ +37.8%

-127

↓ -71.6%

-21

↑ +83.5%

営業活動によるキャッシュ・フロー

3,155

6,070

↑ +92.4%

4,936

↓ -18.7%

3,999

↓ -19.0%

2,030

↓ -49.2%

3,966

↑ +95.4%

2,889

↓ -27.2%

-1,121

↓ -138.8%

449

↑ +140.1%

5,530

↑ +1131.6%

5,077

↓ -8.2%

1,714

↓ -66.2%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

104

↓ -98.1%

100

↓ -99.0%

-1

↓ -200.0%

160

↑ +196.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,393

有形固定資産の取得による支出

-3,742

-4,193

↓ -12.1%

-4,800

↓ -14.5%

-5,552

↓ -15.7%

-4,362

↑ +21.4%

-5,279

↓ -21.0%

-5,267

↑ +0.2%

-3,750

↑ +28.8%

-4,398

↓ -17.3%

-3,916

↑ +11.0%

-7,343

↓ -87.5%

-5,093

↑ +30.6%

無形固定資産の取得による支出

-600

-161

↑ +73.2%

-105

↑ +34.8%

-115

↓ -9.5%

-23

↑ +80.0%

-294

↓ -1178.3%

-285

↑ +3.1%

-140

↑ +50.9%

-635

↓ -353.6%

-490

↑ +22.8%

-775

↓ -58.2%

-715

↑ +7.7%

有形固定資産の売却による収入

871

↓ -96.0%

↓ -25.7%

↓ -30.8%

↑ +61.1%

129

↑ +344.8%

164

↑ +27.1%

↓ -92.1%

1,377

↑ +10492.3%

↓ -97.9%

↓ -55.2%

133

↑ +923.1%

工事負担金等受入による収入

2,137

2,395

↑ +12.1%

2,287

↓ -4.5%

1,675

↓ -26.8%

2,598

↑ +55.1%

1,154

↓ -55.6%

2,463

↑ +113.4%

904

↓ -63.3%

1,561

↑ +72.7%

742

↓ -52.5%

2,517

↑ +239.2%

2,624

↑ +4.3%

定期預金の預入による支出

-1,181

-1,036

↑ +12.3%

-958

↑ +7.5%

-1,083

↓ -13.0%

-958

↑ +11.5%

-847

↑ +11.6%

-137

↑ +83.8%

-129

↑ +5.8%

-131

↓ -1.6%

-40

↑ +69.5%

-16

↑ +60.0%

-19

↓ -18.8%

定期預金の払戻による収入

1,286

1,099

↓ -14.5%

960

↓ -12.6%

1,090

↑ +13.5%

1,074

↓ -1.5%

863

↓ -19.6%

591

↓ -31.5%

116

↓ -80.4%

161

↑ +38.8%

↓ -77.6%

↑ +50.0%

↓ -81.5%

その他

-49

-43

↑ +12.2%

-21

↑ +51.2%

-29

↓ -38.1%

-24

↑ +17.2%

-70

↓ -191.7%

-69

↑ +1.4%

-74

↓ -7.2%

-84

↓ -13.5%

-9

↑ +89.3%

-72

↓ -700.0%

-13

↑ +81.9%

投資活動によるキャッシュ・フロー

-1,274

-1,910

↓ -49.9%

-2,619

↓ -37.1%

-3,886

↓ -48.4%

-1,410

↑ +63.7%

-4,338

↓ -207.7%

-2,939

↑ +32.2%

-3,559

↓ -21.1%

-2,150

↑ +39.6%

-3,649

↓ -69.7%

-5,568

↓ -52.6%

-4,307

↑ +22.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-701

-2,763

↓ -294.2%

↑ +101.8%

-1,189

↓ -2526.5%

-1,125

↑ +5.4%

1,800

↑ +260.0%

-2,097

↓ -216.5%

1,573

↑ +175.0%

1,390

↓ -11.6%

-634

↓ -145.6%

-2,600

↓ -310.1%

4,030

↑ +255.0%

長期借入れによる収入

3,595

8,944

↑ +148.8%

2,690

↓ -69.9%

7,558

↑ +181.0%

5,566

↓ -26.4%

2,866

↓ -48.5%

13,151

↑ +358.9%

8,540

↓ -35.1%

7,065

↓ -17.3%

6,464

↓ -8.5%

10,911

↑ +68.8%

9,606

↓ -12.0%

長期借入金の返済による支出

-4,900

-9,452

↓ -92.9%

-4,747

↑ +49.8%

-6,257

↓ -31.8%

-3,994

↑ +36.2%

-4,107

↓ -2.8%

-9,232

↓ -124.8%

-5,233

↑ +43.3%

-7,393

↓ -41.3%

-7,768

↓ -5.1%

-7,213

↑ +7.1%

-11,207

↓ -55.4%

社債の償還による支出

-488

-257

↑ +47.3%

-329

↓ -28.0%

-535

↓ -62.6%

-347

↑ +35.1%

-236

↑ +32.0%

-167

↑ +29.2%

-87

↑ +47.9%

-62

↑ +28.7%

-37

↑ +40.3%

-37

0.0%

自己株式の取得による支出

0.0%

-1

0.0%

↑ +100.0%

0.0%

配当金の支払額

-212

-243

↓ -14.6%

-303

↓ -24.7%

-243

↑ +19.8%

-243

0.0%

-243

0.0%

-243

0.0%

-182

0.0%

-243

↓ -33.5%

非支配株主への配当金の支払額

-8

0.0%

-11

↓ -37.5%

-13

↓ -18.2%

-10

↑ +23.1%

-7

↑ +30.0%

-9

↓ -28.6%

-5

-12

↓ -140.0%

-11

↑ +8.3%

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

-3

↑ +100.0%

0.0%

-4

↑ +100.0%

0.0%

その他

-210

-221

↓ -5.2%

-204

↑ +7.7%

-199

↑ +2.5%

-310

↓ -55.8%

-168

↑ +45.8%

-180

↓ -7.1%

-152

↑ +15.6%

-111

↑ +27.0%

-198

↓ -78.4%

-260

↓ -31.3%

-397

↓ -52.7%

財務活動によるキャッシュ・フロー

-2,728

-3,558

↓ -30.4%

-2,467

↑ +30.7%

-781

↑ +68.3%

-467

↑ +40.2%

↑ +114.8%

1,246

↑ +1705.8%

4,664

↑ +274.3%

894

↓ -80.8%

-2,363

↓ -364.3%

604

↑ +125.6%

1,776

↑ +194.0%

現金及び現金同等物の増減額（△は減少）

-848

602

↑ +171.0%

-150

↓ -124.9%

-668

↓ -345.3%

153

↑ +122.9%

-302

↓ -297.4%

1,196

↑ +496.0%

-16

↓ -101.3%

-806

↓ -4937.5%

-481

↑ +40.3%

113

↑ +123.5%

-816

↓ -822.1%

現金及び現金同等物の残高

5,228

4,379

↓ -16.2%

4,981

↑ +13.7%

4,831

↓ -3.0%

4,163

↓ -13.8%

4,316

↑ +3.7%

4,013

↓ -7.0%

5,210

↑ +29.8%

5,194

↓ -0.3%

4,387

↓ -15.5%

3,906

↓ -11.0%

4,019

↑ +2.9%

3,202

↓ -20.3%

広島電鉄の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	46,795 -	47,044 ↑ +0.5%	42,231 ↓ -10.2%	40,252 ↓ -4.7%	36,545 ↓ -9.2%	32,910 ↓ -9.9%	25,409 ↓ -22.8%	27,395 ↑ +7.8%	27,450 ↑ +0.2%	30,466 ↑ +11.0%	33,709 ↑ +10.6%	37,470 ↑ +11.2%
営業費
運輸業等営業費及び売上原価	37,987 -	36,405 ↓ -4.2%	33,666 ↓ -7.5%	32,300 ↓ -4.1%	29,010 ↓ -10.2%	26,127 ↓ -9.9%	25,028 ↓ -4.2%	26,005 ↑ +3.9%	24,899 ↓ -4.3%	25,454 ↑ +2.2%	28,538 ↑ +12.1%	31,102 ↑ +9.0%
販売費及び一般管理費	8,292 -	8,119 ↓ -2.1%	7,880 ↓ -2.9%	8,176 ↑ +3.8%	7,920 ↓ -3.1%	7,092 ↓ -10.5%	6,438 ↓ -9.2%	5,913 ↓ -8.2%	5,762 ↓ -2.6%	6,100 ↑ +5.9%	6,590 ↑ +8.0%	6,658 ↑ +1.0%
営業費	46,279 -	44,524 ↓ -3.8%	41,547 ↓ -6.7%	40,477 ↓ -2.6%	36,930 ↓ -8.8%	33,220 ↓ -10.0%	31,467 ↓ -5.3%	31,919 ↑ +1.4%	30,662 ↓ -3.9%	31,554 ↑ +2.9%	35,128 ↑ +11.3%	37,760 ↑ +7.5%
営業利益又は営業損失（△）	515 -	2,520 ↑ +389.3%	684 ↓ -72.9%	-225 ↓ -132.9%	-384 ↓ -70.7%	-309 ↑ +19.5%	-6,057 ↓ -1860.2%	-4,523 ↑ +25.3%	-3,212 ↑ +29.0%	-1,088 ↑ +66.1%	-1,419 ↓ -30.4%	-290 ↑ +79.6%
営業外収益
受取利息	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 -	3 0.0%	3 0.0%	3 0.0%	4 ↑ +33.3%
受取配当金	94 -	107 ↑ +13.8%	209 ↑ +95.3%	110 ↓ -47.4%	115 ↑ +4.5%	115 0.0%	124 ↑ +7.8%	116 ↓ -6.5%	189 ↑ +62.9%	189 0.0%	261 ↑ +38.1%	325 ↑ +24.5%
持分法による投資利益	18 -	- -	34 -	35 ↑ +2.9%	39 ↑ +11.4%	19 ↓ -51.3%	- -	78 -	114 ↑ +46.2%	87 ↓ -23.7%	99 ↑ +13.8%	77 ↓ -22.2%
その他	81 -	59 ↓ -27.2%	68 ↑ +15.3%	71 ↑ +4.4%	109 ↑ +53.5%	66 ↓ -39.4%	120 ↑ +81.8%	92 ↓ -23.3%	137 ↑ +48.9%	87 ↓ -36.5%	95 ↑ +9.2%	102 ↑ +7.4%
営業外収益	422 -	354 ↓ -16.1%	459 ↑ +29.7%	253 ↓ -44.9%	490 ↑ +93.7%	361 ↓ -26.3%	753 ↑ +108.6%	345 ↓ -54.2%	444 ↑ +28.7%	367 ↓ -17.3%	460 ↑ +25.3%	510 ↑ +10.9%
営業外費用
支払利息	342 -	304 ↓ -11.1%	205 ↓ -32.6%	189 ↓ -7.8%	185 ↓ -2.1%	172 ↓ -7.0%	186 ↑ +8.1%	211 ↑ +13.4%	224 ↑ +6.2%	228 ↑ +1.8%	259 ↑ +13.6%	332 ↑ +28.2%
その他	46 -	46 0.0%	31 ↓ -32.6%	25 ↓ -19.4%	17 ↓ -32.0%	9 ↓ -47.1%	33 ↑ +266.7%	5 ↓ -84.8%	34 ↑ +580.0%	20 ↓ -41.2%	25 ↑ +25.0%	16 ↓ -36.0%
営業外費用	614 -	572 ↓ -6.8%	383 ↓ -33.0%	250 ↓ -34.7%	428 ↑ +71.2%	342 ↓ -20.1%	745 ↑ +117.8%	268 ↓ -64.0%	258 ↓ -3.7%	249 ↓ -3.5%	284 ↑ +14.1%	349 ↑ +22.9%
経常利益又は経常損失（△）	323 -	2,301 ↑ +612.4%	760 ↓ -67.0%	-222 ↓ -129.2%	-322 ↓ -45.0%	-290 ↑ +9.9%	-6,049 ↓ -1985.9%	-4,447 ↑ +26.5%	-3,027 ↑ +31.9%	-970 ↑ +68.0%	-1,243 ↓ -28.1%	-129 ↑ +89.6%
特別利益
固定資産売却益	98 -	0 ↓ -100.0%	2 -	11 ↑ +450.0%	7 ↓ -36.4%	27 ↑ +285.7%	12 ↓ -55.6%	1 ↓ -91.7%	621 ↑ +62000.0%	5 ↓ -99.2%	1 ↓ -80.0%	74 ↑ +7300.0%
投資有価証券売却益	- -	- -	- -	91 -	- -	2 -	45 ↑ +2150.0%	1 ↓ -97.8%	0 ↓ -100.0%	- -	22 -	76 ↑ +245.5%
工事負担金等受入額	2,187 -	2,118 ↓ -3.2%	2,132 ↑ +0.7%	2,382 ↑ +11.7%	2,689 ↑ +12.9%	865 ↓ -67.8%	553 ↓ -36.1%	338 ↓ -38.9%	772 ↑ +128.4%	1,064 ↑ +37.8%	1,703 ↑ +60.1%	3,847 ↑ +125.9%
運行補助金	- -	- -	- -	- -	- -	1,695 -	2,292 ↑ +35.2%	2,244 ↓ -2.1%	2,137 ↓ -4.8%	2,739 ↑ +28.2%	2,192 ↓ -20.0%	2,397 ↑ +9.4%
新型コロナウイルス感染症に係る助成金	- -	- -	- -	- -	- -	- -	1,822 -	1,226 ↓ -32.7%	963 ↓ -21.5%	51 ↓ -94.7%	0 ↓ -100.0%	- -
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	271 -	- -	207 -	- -
その他	50 -	30 ↓ -40.0%	17 ↓ -43.3%	14 ↓ -17.6%	4 ↓ -71.4%	3 ↓ -25.0%	25 ↑ +733.3%	58 ↑ +132.0%	2 ↓ -96.6%	5 ↑ +150.0%	9 ↑ +80.0%	9 0.0%
特別利益	2,336 -	2,149 ↓ -8.0%	2,507 ↑ +16.7%	2,500 ↓ -0.3%	2,799 ↑ +12.0%	2,836 ↑ +1.3%	5,558 ↑ +96.0%	3,871 ↓ -30.4%	8,138 ↑ +110.2%	3,867 ↓ -52.5%	4,137 ↑ +7.0%	6,406 ↑ +54.8%
特別損失
固定資産除却損	8 -	408 ↑ +5000.0%	399 ↓ -2.2%	51 ↓ -87.2%	59 ↑ +15.7%	579 ↑ +881.4%	251 ↓ -56.6%	6 ↓ -97.6%	496 ↑ +8166.7%	42 ↓ -91.5%	59 ↑ +40.5%	115 ↑ +94.9%
固定資産圧縮損	640 -	617 ↓ -3.6%	585 ↓ -5.2%	663 ↑ +13.3%	919 ↑ +38.6%	867 ↓ -5.7%	1,065 ↑ +22.8%	323 ↓ -69.7%	3,416 ↑ +957.6%	1,028 ↓ -69.9%	1,697 ↑ +65.1%	3,837 ↑ +126.1%
減損損失	1 -	396 ↑ +39500.0%	225 ↓ -43.2%	54 ↓ -76.0%	0 ↓ -100.0%	0 0.0%	839 -	233 ↓ -72.2%	35 ↓ -85.0%	521 ↑ +1388.6%	6 ↓ -98.8%	649 ↑ +10716.7%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
投資有価証券評価損	- -	- -	3 -	- -	- -	3 -	0 ↓ -100.0%	2 -	58 ↑ +2800.0%	416 ↑ +617.2%	2 ↓ -99.5%	162 ↑ +8000.0%
その他	13 -	- -	23 -	28 ↑ +21.7%	51 ↑ +82.1%	13 ↓ -74.5%	1 ↓ -92.3%	- -	- -	- -	- -	77 -
特別損失	775 -	1,424 ↑ +83.7%	1,237 ↓ -13.1%	796 ↓ -35.7%	1,419 ↑ +78.3%	1,466 ↑ +3.3%	2,220 ↑ +51.4%	654 ↓ -70.5%	4,010 ↑ +513.1%	2,009 ↓ -49.9%	1,767 ↓ -12.0%	4,843 ↑ +174.1%
税引前当期純利益又は税引前当期純損失（△）	1,883 -	3,026 ↑ +60.7%	2,030 ↓ -32.9%	1,481 ↓ -27.0%	1,057 ↓ -28.6%	1,080 ↑ +2.2%	-2,711 ↓ -351.0%	-1,230 ↑ +54.6%	1,100 ↑ +189.4%	887 ↓ -19.4%	1,126 ↑ +26.9%	1,433 ↑ +27.3%
法人税、住民税及び事業税	831 -	967 ↑ +16.4%	660 ↓ -31.7%	572 ↓ -13.3%	207 ↓ -63.8%	339 ↑ +63.8%	113 ↓ -66.7%	29 ↓ -74.3%	97 ↑ +234.5%	129 ↑ +33.0%	114 ↓ -11.6%	192 ↑ +68.4%
法人税等調整額	-73 -	135 ↑ +284.9%	-56 ↓ -141.5%	-33 ↑ +41.1%	161 ↑ +587.9%	66 ↓ -59.0%	615 ↑ +831.8%	-94 ↓ -115.3%	76 ↑ +180.9%	-2 ↓ -102.6%	-467 ↓ -23250.0%	-43 ↑ +90.8%
法人税等	757 -	1,103 ↑ +45.7%	604 ↓ -45.2%	539 ↓ -10.8%	368 ↓ -31.7%	406 ↑ +10.3%	729 ↑ +79.6%	-64 ↓ -108.8%	173 ↑ +370.3%	126 ↓ -27.2%	-352 ↓ -379.4%	149 ↑ +142.3%
当期純利益又は当期純損失（△）	1,126 -	1,923 ↑ +70.8%	1,426 ↓ -25.8%	941 ↓ -34.0%	688 ↓ -26.9%	673 ↓ -2.2%	-3,440 ↓ -611.1%	-1,166 ↑ +66.1%	927 ↑ +179.5%	760 ↓ -18.0%	1,478 ↑ +94.5%	1,284 ↓ -13.1%
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（△）	63 -	81 ↑ +28.6%	124 ↑ +53.1%	86 ↓ -30.6%	52 ↓ -39.5%	44 ↓ -15.4%	-148 ↓ -436.4%	-112 ↑ +24.3%	-16 ↑ +85.7%	104 ↑ +750.0%	99 ↓ -4.8%	125 ↑ +26.3%
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（△）	1,062 -	1,841 ↑ +73.4%	1,301 ↓ -29.3%	855 ↓ -34.3%	636 ↓ -25.6%	629 ↓ -1.1%	-3,291 ↓ -623.2%	-1,053 ↑ +68.0%	943 ↑ +189.6%	656 ↓ -30.4%	1,379 ↑ +110.2%	1,158 ↓ -16.0%

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

46,795

47,044

↑ +0.5%

42,231

↓ -10.2%

40,252

↓ -4.7%

36,545

↓ -9.2%

32,910

↓ -9.9%

25,409

↓ -22.8%

27,395

↑ +7.8%

27,450

↑ +0.2%

30,466

↑ +11.0%

33,709

↑ +10.6%

37,470

↑ +11.2%

営業費

運輸業等営業費及び売上原価

37,987

36,405

↓ -4.2%

33,666

↓ -7.5%

32,300

↓ -4.1%

29,010

↓ -10.2%

26,127

↓ -9.9%

25,028

↓ -4.2%

26,005

↑ +3.9%

24,899

↓ -4.3%

25,454

↑ +2.2%

28,538

↑ +12.1%

31,102

↑ +9.0%

販売費及び一般管理費

8,292

8,119

↓ -2.1%

7,880

↓ -2.9%

8,176

↑ +3.8%

7,920

↓ -3.1%

7,092

↓ -10.5%

6,438

↓ -9.2%

5,913

↓ -8.2%

5,762

↓ -2.6%

6,100

↑ +5.9%

6,590

↑ +8.0%

6,658

↑ +1.0%

営業費

46,279

44,524

↓ -3.8%

41,547

↓ -6.7%

40,477

↓ -2.6%

36,930

↓ -8.8%

33,220

↓ -10.0%

31,467

↓ -5.3%

31,919

↑ +1.4%

30,662

↓ -3.9%

31,554

↑ +2.9%

35,128

↑ +11.3%

37,760

↑ +7.5%

営業利益又は営業損失（△）

515

2,520

↑ +389.3%

684

↓ -72.9%

-225

↓ -132.9%

-384

↓ -70.7%

-309

↑ +19.5%

-6,057

↓ -1860.2%

-4,523

↑ +25.3%

-3,212

↑ +29.0%

-1,088

↑ +66.1%

-1,419

↓ -30.4%

-290

↑ +79.6%

営業外収益

受取利息

0.0%

↓ -100.0%

0.0%

↑ +33.3%

受取配当金

107

↑ +13.8%

209

↑ +95.3%

110

↓ -47.4%

115

↑ +4.5%

115

0.0%

124

↑ +7.8%

116

↓ -6.5%

189

↑ +62.9%

189

0.0%

261

↑ +38.1%

325

↑ +24.5%

持分法による投資利益

↑ +2.9%

↑ +11.4%

↓ -51.3%

114

↑ +46.2%

↓ -23.7%

↑ +13.8%

↓ -22.2%

その他

↓ -27.2%

↑ +15.3%

↑ +4.4%

109

↑ +53.5%

↓ -39.4%

120

↑ +81.8%

↓ -23.3%

137

↑ +48.9%

↓ -36.5%

↑ +9.2%

102

↑ +7.4%

営業外収益

422

354

↓ -16.1%

459

↑ +29.7%

253

↓ -44.9%

490

↑ +93.7%

361

↓ -26.3%

753

↑ +108.6%

345

↓ -54.2%

444

↑ +28.7%

367

↓ -17.3%

460

↑ +25.3%

510

↑ +10.9%

営業外費用

支払利息

342

304

↓ -11.1%

205

↓ -32.6%

189

↓ -7.8%

185

↓ -2.1%

172

↓ -7.0%

186

↑ +8.1%

211

↑ +13.4%

224

↑ +6.2%

228

↑ +1.8%

259

↑ +13.6%

332

↑ +28.2%

その他

0.0%

↓ -32.6%

↓ -19.4%

↓ -32.0%

↓ -47.1%

↑ +266.7%

↓ -84.8%

↑ +580.0%

↓ -41.2%

↑ +25.0%

↓ -36.0%

営業外費用

614

572

↓ -6.8%

383

↓ -33.0%

250

↓ -34.7%

428

↑ +71.2%

342

↓ -20.1%

745

↑ +117.8%

268

↓ -64.0%

258

↓ -3.7%

249

↓ -3.5%

284

↑ +14.1%

349

↑ +22.9%

経常利益又は経常損失（△）

323

2,301

↑ +612.4%

760

↓ -67.0%

-222

↓ -129.2%

-322

↓ -45.0%

-290

↑ +9.9%

-6,049

↓ -1985.9%

-4,447

↑ +26.5%

-3,027

↑ +31.9%

-970

↑ +68.0%

-1,243

↓ -28.1%

-129

↑ +89.6%

特別利益

固定資産売却益

↓ -100.0%

↑ +450.0%

↓ -36.4%

↑ +285.7%

↓ -55.6%

↓ -91.7%

621

↑ +62000.0%

↓ -99.2%

↓ -80.0%

↑ +7300.0%

投資有価証券売却益

↑ +2150.0%

↓ -97.8%

↓ -100.0%

↑ +245.5%

工事負担金等受入額

2,187

2,118

↓ -3.2%

2,132

↑ +0.7%

2,382

↑ +11.7%

2,689

↑ +12.9%

865

↓ -67.8%

553

↓ -36.1%

338

↓ -38.9%

772

↑ +128.4%

1,064

↑ +37.8%

1,703

↑ +60.1%

3,847

↑ +125.9%

運行補助金

1,695

2,292

↑ +35.2%

2,244

↓ -2.1%

2,137

↓ -4.8%

2,739

↑ +28.2%

2,192

↓ -20.0%

2,397

↑ +9.4%

新型コロナウイルス感染症に係る助成金

1,822

1,226

↓ -32.7%

963

↓ -21.5%

↓ -94.7%

↓ -100.0%

退職給付制度改定益

271

207

その他

↓ -40.0%

↓ -43.3%

↓ -17.6%

↓ -71.4%

↓ -25.0%

↑ +733.3%

↑ +132.0%

↓ -96.6%

↑ +150.0%

↑ +80.0%

0.0%

特別利益

2,336

2,149

↓ -8.0%

2,507

↑ +16.7%

2,500

↓ -0.3%

2,799

↑ +12.0%

2,836

↑ +1.3%

5,558

↑ +96.0%

3,871

↓ -30.4%

8,138

↑ +110.2%

3,867

↓ -52.5%

4,137

↑ +7.0%

6,406

↑ +54.8%

特別損失

固定資産除却損

408

↑ +5000.0%

399

↓ -2.2%

↓ -87.2%

↑ +15.7%

579

↑ +881.4%

251

↓ -56.6%

↓ -97.6%

496

↑ +8166.7%

↓ -91.5%

↑ +40.5%

115

↑ +94.9%

固定資産圧縮損

640

617

↓ -3.6%

585

↓ -5.2%

663

↑ +13.3%

919

↑ +38.6%

867

↓ -5.7%

1,065

↑ +22.8%

323

↓ -69.7%

3,416

↑ +957.6%

1,028

↓ -69.9%

1,697

↑ +65.1%

3,837

↑ +126.1%

減損損失

396

↑ +39500.0%

225

↓ -43.2%

↓ -76.0%

↓ -100.0%

0.0%

839

233

↓ -72.2%

↓ -85.0%

521

↑ +1388.6%

↓ -98.8%

649

↑ +10716.7%

投資有価証券売却損

投資有価証券評価損

↓ -100.0%

↑ +2800.0%

416

↑ +617.2%

↓ -99.5%

162

↑ +8000.0%

その他

↑ +21.7%

↑ +82.1%

↓ -74.5%

↓ -92.3%

特別損失

775

1,424

↑ +83.7%

1,237

↓ -13.1%

796

↓ -35.7%

1,419

↑ +78.3%

1,466

↑ +3.3%

2,220

↑ +51.4%

654

↓ -70.5%

4,010

↑ +513.1%

2,009

↓ -49.9%

1,767

↓ -12.0%

4,843

↑ +174.1%

税引前当期純利益又は税引前当期純損失（△）

1,883

3,026

↑ +60.7%

2,030

↓ -32.9%

1,481

↓ -27.0%

1,057

↓ -28.6%

1,080

↑ +2.2%

-2,711

↓ -351.0%

-1,230

↑ +54.6%

1,100

↑ +189.4%

887

↓ -19.4%

1,126

↑ +26.9%

1,433

↑ +27.3%

法人税、住民税及び事業税

831

967

↑ +16.4%

660

↓ -31.7%

572

↓ -13.3%

207

↓ -63.8%

339

↑ +63.8%

113

↓ -66.7%

↓ -74.3%

↑ +234.5%

129

↑ +33.0%

114

↓ -11.6%

192

↑ +68.4%

法人税等調整額

-73

135

↑ +284.9%

-56

↓ -141.5%

-33

↑ +41.1%

161

↑ +587.9%

↓ -59.0%

615

↑ +831.8%

-94

↓ -115.3%

↑ +180.9%

-2

↓ -102.6%

-467

↓ -23250.0%

-43

↑ +90.8%

法人税等

757

1,103

↑ +45.7%

604

↓ -45.2%

539

↓ -10.8%

368

↓ -31.7%

406

↑ +10.3%

729

↑ +79.6%

-64

↓ -108.8%

173

↑ +370.3%

126

↓ -27.2%

-352

↓ -379.4%

149

↑ +142.3%

当期純利益又は当期純損失（△）

1,126

1,923

↑ +70.8%

1,426

↓ -25.8%

941

↓ -34.0%

688

↓ -26.9%

673

↓ -2.2%

-3,440

↓ -611.1%

-1,166

↑ +66.1%

927

↑ +179.5%

760

↓ -18.0%

1,478

↑ +94.5%

1,284

↓ -13.1%

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（△）

↑ +28.6%

124

↑ +53.1%

↓ -30.6%

↓ -39.5%

↓ -15.4%

-148

↓ -436.4%

-112

↑ +24.3%

-16

↑ +85.7%

104

↑ +750.0%

↓ -4.8%

125

↑ +26.3%

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（△）

1,062

1,841

↑ +73.4%

1,301

↓ -29.3%

855

↓ -34.3%

636

↓ -25.6%

629

↓ -1.1%

-3,291

↓ -623.2%

-1,053

↑ +68.0%

943

↑ +189.6%

656

↓ -30.4%

1,379

↑ +110.2%

1,158

↓ -16.0%

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
資産の部
流動資産
現金及び預金	- -	5,115 -	5,654 ↑ +10.5%	5,501 ↓ -2.7%	4,826 ↓ -12.3%	4,863 ↑ +0.8%	4,545 ↓ -6.5%	5,287 ↑ +16.3%	5,285 ↓ -0.0%	4,448 ↓ -15.8%	3,971 ↓ -10.7%	4,046 ↑ +1.9%	3,266 ↓ -19.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,514 -	4,969 ↑ +97.7%	3,141 ↓ -36.8%	3,502 ↑ +11.5%	4,474 ↑ +27.8%
販売土地及び建物	- -	8,239 -	6,025 ↓ -26.9%	4,213 ↓ -30.1%	3,212 ↓ -23.8%	3,445 ↑ +7.3%	3,397 ↓ -1.4%	3,433 ↑ +1.1%	2,283 ↓ -33.5%	2,050 ↓ -10.2%	2,997 ↑ +46.2%	2,733 ↓ -8.8%	3,022 ↑ +10.6%
未成工事支出金	- -	422 -	168 ↓ -60.2%	34 ↓ -79.8%	94 ↑ +176.5%	32 ↓ -66.0%	38 ↑ +18.8%	78 ↑ +105.3%	138 ↑ +76.9%	92 ↓ -33.3%	80 ↓ -13.0%	342 ↑ +327.5%	288 ↓ -15.8%
商品及び製品	- -	152 -	168 ↑ +10.5%	164 ↓ -2.4%	153 ↓ -6.7%	69 ↓ -54.9%	67 ↓ -2.9%	55 ↓ -17.9%	57 ↑ +3.6%	63 ↑ +10.5%	63 0.0%	57 ↓ -9.5%	59 ↑ +3.5%
原材料及び貯蔵品	- -	498 -	540 ↑ +8.4%	525 ↓ -2.8%	515 ↓ -1.9%	511 ↓ -0.8%	599 ↑ +17.2%	591 ↓ -1.3%	624 ↑ +5.6%	709 ↑ +13.6%	797 ↑ +12.4%	732 ↓ -8.2%	955 ↑ +30.5%
その他	- -	1,332 -	1,326 ↓ -0.5%	1,631 ↑ +23.0%	1,512 ↓ -7.3%	2,081 ↑ +37.6%	1,634 ↓ -21.5%	1,801 ↑ +10.2%	2,039 ↑ +13.2%	4,133 ↑ +102.7%	4,801 ↑ +16.2%	5,042 ↑ +5.0%	5,678 ↑ +12.6%
貸倒引当金	- -	-10 -	-7 ↑ +30.0%	-6 ↑ +14.3%	-5 ↑ +16.7%	-2 ↑ +60.0%	-6 ↓ -200.0%	-4 ↑ +33.3%	-5 ↓ -25.0%	-15 ↓ -200.0%	-9 ↑ +40.0%	-11 ↓ -22.2%	-10 ↑ +9.1%
流動資産	- -	18,711 -	16,376 ↓ -12.5%	14,392 ↓ -12.1%	12,263 ↓ -14.8%	13,076 ↑ +6.6%	12,854 ↓ -1.7%	13,473 ↑ +4.8%	12,938 ↓ -4.0%	16,451 ↑ +27.2%	15,843 ↓ -3.7%	16,444 ↑ +3.8%	17,734 ↑ +7.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	16,512 -	15,652 ↓ -5.2%	15,057 ↓ -3.8%	18,200 ↑ +20.9%	18,299 ↑ +0.5%	19,632 ↑ +7.3%	18,202 ↓ -7.3%	18,353 ↑ +0.8%	18,441 ↑ +0.5%	18,025 ↓ -2.3%	17,581 ↓ -2.5%	19,775 ↑ +12.5%
機械装置及び運搬具（純額）	- -	5,250 -	5,350 ↑ +1.9%	5,681 ↑ +6.2%	6,168 ↑ +8.6%	6,330 ↑ +2.6%	6,316 ↓ -0.2%	5,968 ↓ -5.5%	5,504 ↓ -7.8%	4,774 ↓ -13.3%	4,589 ↓ -3.9%	5,269 ↑ +14.8%	5,972 ↑ +13.3%
土地	- -	42,633 -	42,647 ↑ +0.0%	42,863 ↑ +0.5%	43,192 ↑ +0.8%	43,502 ↑ +0.7%	43,700 ↑ +0.5%	43,837 ↑ +0.3%	43,100 ↓ -1.7%	43,276 ↑ +0.4%	43,721 ↑ +1.0%	43,823 ↑ +0.2%	45,894 ↑ +4.7%
建設仮勘定	- -	26 -	675 ↑ +2496.2%	2,143 ↑ +217.5%	40 ↓ -98.1%	75 ↑ +87.5%	122 ↑ +62.7%	1,918 ↑ +1472.1%	2,835 ↑ +47.8%	711 ↓ -74.9%	2,731 ↑ +284.1%	4,575 ↑ +67.5%	208 ↓ -95.5%
その他（純額）	- -	1,161 -	1,159 ↓ -0.2%	1,050 ↓ -9.4%	1,014 ↓ -3.4%	794 ↓ -21.7%	854 ↑ +7.6%	773 ↓ -9.5%	631 ↓ -18.4%	925 ↑ +46.6%	1,238 ↑ +33.8%	2,923 ↑ +136.1%	2,925 ↑ +0.1%
有形固定資産	- -	65,585 -	65,485 ↓ -0.2%	66,796 ↑ +2.0%	68,615 ↑ +2.7%	69,002 ↑ +0.6%	70,626 ↑ +2.4%	70,700 ↑ +0.1%	70,426 ↓ -0.4%	68,127 ↓ -3.3%	70,306 ↑ +3.2%	74,172 ↑ +5.5%	74,777 ↑ +0.8%
無形固定資産
借地権	- -	45 -	27 ↓ -40.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	28 ↑ +3.7%	28 0.0%	29 ↑ +3.6%	29 0.0%	29 0.0%	29 0.0%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -
その他	- -	669 -	689 ↑ +3.0%	609 ↓ -11.6%	503 ↓ -17.4%	316 ↓ -37.2%	462 ↑ +46.2%	566 ↑ +22.5%	529 ↓ -6.5%	931 ↑ +76.0%	1,336 ↑ +43.5%	1,756 ↑ +31.4%	2,031 ↑ +15.7%
無形固定資産	- -	714 -	717 ↑ +0.4%	637 ↓ -11.2%	531 ↓ -16.6%	344 ↓ -35.2%	490 ↑ +42.4%	594 ↑ +21.2%	557 ↓ -6.2%	961 ↑ +72.5%	1,366 ↑ +42.1%	1,786 ↑ +30.7%	2,113 ↑ +18.3%
投資その他の資産
投資有価証券	- -	5,166 -	3,866 ↓ -25.2%	4,289 ↑ +10.9%	4,135 ↓ -3.6%	3,414 ↓ -17.4%	2,975 ↓ -12.9%	4,106 ↑ +38.0%	5,079 ↑ +23.7%	6,678 ↑ +31.5%	8,601 ↑ +28.8%	9,329 ↑ +8.5%	11,283 ↑ +20.9%
長期貸付金	- -	12 -	12 0.0%	17 ↑ +41.7%	19 ↑ +11.8%	18 ↓ -5.3%	58 ↑ +222.2%	55 ↓ -5.2%	11 ↓ -80.0%	12 ↑ +9.1%	21 ↑ +75.0%	28 ↑ +33.3%	25 ↓ -10.7%
繰延税金資産	- -	- -	- -	- -	- -	472 -	444 ↓ -5.9%	213 ↓ -52.0%	245 ↑ +15.0%	224 ↓ -8.6%	238 ↑ +6.3%	345 ↑ +45.0%	364 ↑ +5.5%
退職給付に係る資産	- -	2,288 -	1,741 ↓ -23.9%	1,948 ↑ +11.9%	2,120 ↑ +8.8%	1,925 ↓ -9.2%	1,892 ↓ -1.7%	2,447 ↑ +29.3%	2,594 ↑ +6.0%	936 ↓ -63.9%	1,339 ↑ +43.1%	1,253 ↓ -6.4%	1,675 ↑ +33.7%
その他	- -	645 -	671 ↑ +4.0%	636 ↓ -5.2%	628 ↓ -1.3%	567 ↓ -9.7%	554 ↓ -2.3%	594 ↑ +7.2%	756 ↑ +27.3%	817 ↑ +8.1%	815 ↓ -0.2%	852 ↑ +4.5%	876 ↑ +2.8%
貸倒引当金	- -	-67 -	-66 ↑ +1.5%	-66 0.0%	-67 ↓ -1.5%	-64 ↑ +4.5%	-65 ↓ -1.6%	-64 ↑ +1.5%	-104 ↓ -62.5%	-103 ↑ +1.0%	-134 ↓ -30.1%	-131 ↑ +2.2%	-129 ↑ +1.5%
投資その他の資産	- -	8,340 -	6,512 ↓ -21.9%	7,153 ↑ +9.8%	7,302 ↑ +2.1%	6,334 ↓ -13.3%	5,860 ↓ -7.5%	7,353 ↑ +25.5%	8,581 ↑ +16.7%	8,566 ↓ -0.2%	10,881 ↑ +27.0%	11,677 ↑ +7.3%	14,096 ↑ +20.7%
固定資産	- -	74,640 -	72,715 ↓ -2.6%	74,587 ↑ +2.6%	76,449 ↑ +2.5%	75,681 ↓ -1.0%	76,976 ↑ +1.7%	78,648 ↑ +2.2%	79,565 ↑ +1.2%	77,655 ↓ -2.4%	82,554 ↑ +6.3%	87,637 ↑ +6.2%	90,987 ↑ +3.8%
資産	- -	93,352 -	89,092 ↓ -4.6%	88,980 ↓ -0.1%	88,713 ↓ -0.3%	88,758 ↑ +0.1%	89,831 ↑ +1.2%	92,121 ↑ +2.5%	92,503 ↑ +0.4%	94,106 ↑ +1.7%	98,398 ↑ +4.6%	104,082 ↑ +5.8%	108,722 ↑ +4.5%
負債の部
流動負債
支払手形及び買掛金	- -	1,531 -	1,385 ↓ -9.5%	1,673 ↑ +20.8%	1,584 ↓ -5.3%	834 ↓ -47.3%	1,212 ↑ +45.3%	986 ↓ -18.6%	951 ↓ -3.5%	1,190 ↑ +25.1%	1,185 ↓ -0.4%	1,275 ↑ +7.6%	1,956 ↑ +53.4%
短期借入金	- -	17,588 -	10,331 ↓ -41.3%	11,443 ↑ +10.8%	8,476 ↓ -25.9%	7,314 ↓ -13.7%	14,485 ↑ +98.0%	8,301 ↓ -42.7%	12,034 ↑ +45.0%	13,685 ↑ +13.7%	12,576 ↓ -8.1%	14,041 ↑ +11.6%	15,476 ↑ +10.2%
未払金	- -	2,774 -	2,364 ↓ -14.8%	2,427 ↑ +2.7%	2,481 ↑ +2.2%	2,873 ↑ +15.8%	2,935 ↑ +2.2%	2,979 ↑ +1.5%	2,340 ↓ -21.5%	4,788 ↑ +104.6%	6,792 ↑ +41.9%	9,182 ↑ +35.2%	5,099 ↓ -44.5%
未払法人税等	- -	620 -	695 ↑ +12.1%	271 ↓ -61.0%	391 ↑ +44.3%	140 ↓ -64.2%	333 ↑ +137.9%	383 ↑ +15.0%	109 ↓ -71.5%	128 ↑ +17.4%	166 ↑ +29.7%	137 ↓ -17.5%	330 ↑ +140.9%
未払消費税等	- -	586 -	353 ↓ -39.8%	276 ↓ -21.8%	110 ↓ -60.1%	493 ↑ +348.2%	338 ↓ -31.4%	894 ↑ +164.5%	239 ↓ -73.3%	154 ↓ -35.6%	436 ↑ +183.1%	194 ↓ -55.5%	325 ↑ +67.5%
未払費用	- -	798 -	845 ↑ +5.9%	841 ↓ -0.5%	959 ↑ +14.0%	936 ↓ -2.4%	836 ↓ -10.7%	1,709 ↑ +104.4%	766 ↓ -55.2%	785 ↑ +2.5%	892 ↑ +13.6%	823 ↓ -7.7%	964 ↑ +17.1%
預り金	- -	1,140 -	1,157 ↑ +1.5%	1,238 ↑ +7.0%	1,380 ↑ +11.5%	1,645 ↑ +19.2%	1,517 ↓ -7.8%	2,341 ↑ +54.3%	1,811 ↓ -22.6%	1,668 ↓ -7.9%	1,920 ↑ +15.1%	2,010 ↑ +4.7%	2,151 ↑ +7.0%
賞与引当金	- -	1,106 -	1,163 ↑ +5.2%	1,165 ↑ +0.2%	1,179 ↑ +1.2%	1,203 ↑ +2.0%	1,221 ↑ +1.5%	1,022 ↓ -16.3%	1,055 ↑ +3.2%	1,059 ↑ +0.4%	1,080 ↑ +2.0%	1,127 ↑ +4.4%	1,185 ↑ +5.1%
役員賞与引当金	- -	23 -	31 ↑ +34.8%	25 ↓ -19.4%	32 ↑ +28.0%	20 ↓ -37.5%	27 ↑ +35.0%	13 ↓ -51.9%	16 ↑ +23.1%	14 ↓ -12.5%	8 ↓ -42.9%	28 ↑ +250.0%	25 ↓ -10.7%
その他	- -	2,221 -	2,138 ↓ -3.7%	2,467 ↑ +15.4%	2,028 ↓ -17.8%	2,271 ↑ +12.0%	2,505 ↑ +10.3%	3,837 ↑ +53.2%	4,065 ↑ +5.9%	2,211 ↓ -45.6%	2,283 ↑ +3.3%	3,098 ↑ +35.7%	2,471 ↓ -20.2%
流動負債	- -	28,651 -	20,798 ↓ -27.4%	22,368 ↑ +7.5%	18,971 ↓ -15.2%	17,968 ↓ -5.3%	25,580 ↑ +42.4%	22,558 ↓ -11.8%	23,454 ↑ +4.0%	25,723 ↑ +9.7%	27,381 ↑ +6.4%	31,919 ↑ +16.6%	29,987 ↓ -6.1%
固定負債
長期借入金	- -	6,431 -	10,418 ↑ +62.0%	7,297 ↓ -30.0%	10,374 ↑ +42.2%	11,983 ↑ +15.5%	5,371 ↓ -55.2%	13,376 ↑ +149.0%	14,522 ↑ +8.6%	13,933 ↓ -4.1%	13,103 ↓ -6.0%	12,737 ↓ -2.8%	15,102 ↑ +18.6%
繰延税金負債	- -	- -	- -	- -	- -	482 -	388 ↓ -19.5%	1,177 ↑ +203.4%	1,225 ↑ +4.1%	1,160 ↓ -5.3%	1,966 ↑ +69.5%	1,816 ↓ -7.6%	3,288 ↑ +81.1%
再評価に係る繰延税金負債	- -	10,534 -	10,008 ↓ -5.0%	10,008 0.0%	10,008 0.0%	10,009 ↑ +0.0%	9,985 ↓ -0.2%	9,936 ↓ -0.5%	9,829 ↓ -1.1%	9,770 ↓ -0.6%	9,766 ↓ -0.0%	9,970 ↑ +2.1%	9,924 ↓ -0.5%
退職給付に係る負債	- -	1,260 -	1,313 ↑ +4.2%	1,306 ↓ -0.5%	1,333 ↑ +2.1%	1,308 ↓ -1.9%	1,335 ↑ +2.1%	1,277 ↓ -4.3%	1,256 ↓ -1.6%	908 ↓ -27.7%	873 ↓ -3.9%	834 ↓ -4.5%	799 ↓ -4.2%
その他	- -	4,858 -	4,609 ↓ -5.1%	4,666 ↑ +1.2%	4,607 ↓ -1.3%	4,585 ↓ -0.5%	4,669 ↑ +1.8%	4,273 ↓ -8.5%	3,445 ↓ -19.4%	3,352 ↓ -2.7%	3,700 ↑ +10.4%	4,042 ↑ +9.2%	4,096 ↑ +1.3%
固定負債	- -	25,277 -	28,028 ↑ +10.9%	24,963 ↓ -10.9%	27,387 ↑ +9.7%	28,610 ↑ +4.5%	21,975 ↓ -23.2%	30,178 ↑ +37.3%	30,354 ↑ +0.6%	29,162 ↓ -3.9%	29,410 ↑ +0.9%	29,400 ↓ -0.0%	33,211 ↑ +13.0%
負債	- -	53,929 -	48,827 ↓ -9.5%	47,331 ↓ -3.1%	46,358 ↓ -2.1%	46,579 ↑ +0.5%	47,556 ↑ +2.1%	52,737 ↑ +10.9%	53,808 ↑ +2.0%	54,886 ↑ +2.0%	56,792 ↑ +3.5%	61,319 ↑ +8.0%	63,199 ↑ +3.1%
純資産の部
株主資本
資本金	- -	2,335 -	2,335 0.0%	2,335 0.0%	2,335 0.0%	2,335 0.0%	2,335 0.0%	2,335 0.0%	2,335 0.0%	2,335 0.0%	2,335 0.0%	2,335 0.0%	2,335 0.0%
資本剰余金	- -	1,972 -	1,976 ↑ +0.2%	1,996 ↑ +1.0%	1,996 0.0%	2,001 ↑ +0.3%	2,008 ↑ +0.3%	2,011 ↑ +0.1%	2,014 ↑ +0.1%	2,019 ↑ +0.2%	2,021 ↑ +0.1%	2,023 ↑ +0.1%	2,027 ↑ +0.2%
利益剰余金	- -	9,345 -	10,947 ↑ +17.1%	11,945 ↑ +9.1%	12,557 ↑ +5.1%	12,950 ↑ +3.1%	13,389 ↑ +3.4%	9,968 ↓ -25.6%	9,618 ↓ -3.5%	10,696 ↑ +11.2%	11,180 ↑ +4.5%	12,563 ↑ +12.4%	13,565 ↑ +8.0%
自己株式	- -	-92 -	-92 0.0%	-93 ↓ -1.1%	-95 ↓ -2.2%	-95 0.0%	-88 ↑ +7.4%	-77 ↑ +12.5%	-65 ↑ +15.6%	-60 ↑ +7.7%	-60 0.0%	-55 ↑ +8.3%	-45 ↑ +18.2%
株主資本	- -	13,562 -	15,166 ↑ +11.8%	16,183 ↑ +6.7%	16,795 ↑ +3.8%	17,191 ↑ +2.4%	17,645 ↑ +2.6%	14,237 ↓ -19.3%	13,903 ↓ -2.3%	14,990 ↑ +7.8%	15,476 ↑ +3.2%	16,867 ↑ +9.0%	17,882 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,023 -	1,184 ↓ -41.5%	1,436 ↑ +21.3%	1,315 ↓ -8.4%	799 ↓ -39.2%	492 ↓ -38.4%	983 ↑ +99.8%	906 ↓ -7.8%	1,000 ↑ +10.4%	2,574 ↑ +157.4%	3,003 ↑ +16.7%	4,468 ↑ +48.8%
土地再評価差額金	- -	21,992 -	22,514 ↑ +2.4%	22,514 0.0%	22,514 0.0%	22,515 ↑ +0.0%	22,463 ↓ -0.2%	22,349 ↓ -0.5%	22,106 ↓ -1.1%	21,972 ↓ -0.6%	21,962 ↓ -0.0%	21,490 ↓ -2.1%	21,404 ↓ -0.4%
退職給付に係る調整累計額	- -	1,001 -	487 ↓ -51.3%	513 ↑ +5.3%	655 ↑ +27.7%	561 ↓ -14.4%	528 ↓ -5.9%	823 ↑ +55.9%	897 ↑ +9.0%	396 ↓ -55.9%	634 ↑ +60.1%	359 ↓ -43.4%	617 ↑ +71.9%
評価・換算差額等	- -	25,018 -	24,186 ↓ -3.3%	24,464 ↑ +1.1%	24,485 ↑ +0.1%	23,876 ↓ -2.5%	23,484 ↓ -1.6%	24,157 ↑ +2.9%	23,910 ↓ -1.0%	23,369 ↓ -2.3%	25,171 ↑ +7.7%	24,852 ↓ -1.3%	26,490 ↑ +6.6%
非支配株主持分	- -	842 -	911 ↑ +8.2%	1,001 ↑ +9.9%	1,074 ↑ +7.3%	1,110 ↑ +3.4%	1,145 ↑ +3.2%	989 ↓ -13.6%	881 ↓ -10.9%	860 ↓ -2.4%	958 ↑ +11.4%	1,041 ↑ +8.7%	1,150 ↑ +10.5%
純資産	35,898 -	39,422 ↑ +9.8%	40,265 ↑ +2.1%	41,649 ↑ +3.4%	42,355 ↑ +1.7%	42,178 ↓ -0.4%	42,275 ↑ +0.2%	39,384 ↓ -6.8%	38,695 ↓ -1.7%	39,220 ↑ +1.4%	41,605 ↑ +6.1%	42,762 ↑ +2.8%	45,523 ↑ +6.5%
負債純資産	- -	93,352 -	89,092 ↓ -4.6%	88,980 ↓ -0.1%	88,713 ↓ -0.3%	88,758 ↑ +0.1%	89,831 ↑ +1.2%	92,121 ↑ +2.5%	92,503 ↑ +0.4%	94,106 ↑ +1.7%	98,398 ↑ +4.6%	104,082 ↑ +5.8%	108,722 ↑ +4.5%

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

5,115

5,654

↑ +10.5%

5,501

↓ -2.7%

4,826

↓ -12.3%

4,863

↑ +0.8%

4,545

↓ -6.5%

5,287

↑ +16.3%

5,285

↓ -0.0%

4,448

↓ -15.8%

3,971

↓ -10.7%

4,046

↑ +1.9%

3,266

↓ -19.3%

受取手形、売掛金及び契約資産

2,514

4,969

↑ +97.7%

3,141

↓ -36.8%

3,502

↑ +11.5%

4,474

↑ +27.8%

販売土地及び建物

8,239

6,025

↓ -26.9%

4,213

↓ -30.1%

3,212

↓ -23.8%

3,445

↑ +7.3%

3,397

↓ -1.4%

3,433

↑ +1.1%

2,283

↓ -33.5%

2,050

↓ -10.2%

2,997

↑ +46.2%

2,733

↓ -8.8%

3,022

↑ +10.6%

未成工事支出金

422

168

↓ -60.2%

↓ -79.8%

↑ +176.5%

↓ -66.0%

↑ +18.8%

↑ +105.3%

138

↑ +76.9%

↓ -33.3%

↓ -13.0%

342

↑ +327.5%

288

↓ -15.8%

商品及び製品

152

168

↑ +10.5%

164

↓ -2.4%

153

↓ -6.7%

↓ -54.9%

↓ -2.9%

↓ -17.9%

↑ +3.6%

↑ +10.5%

0.0%

↓ -9.5%

↑ +3.5%

原材料及び貯蔵品

498

540

↑ +8.4%

525

↓ -2.8%

515

↓ -1.9%

511

↓ -0.8%

599

↑ +17.2%

591

↓ -1.3%

624

↑ +5.6%

709

↑ +13.6%

797

↑ +12.4%

732

↓ -8.2%

955

↑ +30.5%

その他

1,332

1,326

↓ -0.5%

1,631

↑ +23.0%

1,512

↓ -7.3%

2,081

↑ +37.6%

1,634

↓ -21.5%

1,801

↑ +10.2%

2,039

↑ +13.2%

4,133

↑ +102.7%

4,801

↑ +16.2%

5,042

↑ +5.0%

5,678

↑ +12.6%

貸倒引当金

-10

-7

↑ +30.0%

-6

↑ +14.3%

-5

↑ +16.7%

-2

↑ +60.0%

-6

↓ -200.0%

-4

↑ +33.3%

-5

↓ -25.0%

-15

↓ -200.0%

-9

↑ +40.0%

-11

↓ -22.2%

-10

↑ +9.1%

流動資産

18,711

16,376

↓ -12.5%

14,392

↓ -12.1%

12,263

↓ -14.8%

13,076

↑ +6.6%

12,854

↓ -1.7%

13,473

↑ +4.8%

12,938

↓ -4.0%

16,451

↑ +27.2%

15,843

↓ -3.7%

16,444

↑ +3.8%

17,734

↑ +7.8%

固定資産

有形固定資産

建物及び構築物（純額）

16,512

15,652

↓ -5.2%

15,057

↓ -3.8%

18,200

↑ +20.9%

18,299

↑ +0.5%

19,632

↑ +7.3%

18,202

↓ -7.3%

18,353

↑ +0.8%

18,441

↑ +0.5%

18,025

↓ -2.3%

17,581

↓ -2.5%

19,775

↑ +12.5%

機械装置及び運搬具（純額）

5,250

5,350

↑ +1.9%

5,681

↑ +6.2%

6,168

↑ +8.6%

6,330

↑ +2.6%

6,316

↓ -0.2%

5,968

↓ -5.5%

5,504

↓ -7.8%

4,774

↓ -13.3%

4,589

↓ -3.9%

5,269

↑ +14.8%

5,972

↑ +13.3%

土地

42,633

42,647

↑ +0.0%

42,863

↑ +0.5%

43,192

↑ +0.8%

43,502

↑ +0.7%

43,700

↑ +0.5%

43,837

↑ +0.3%

43,100

↓ -1.7%

43,276

↑ +0.4%

43,721

↑ +1.0%

43,823

↑ +0.2%

45,894

↑ +4.7%

建設仮勘定

675

↑ +2496.2%

2,143

↑ +217.5%

↓ -98.1%

↑ +87.5%

122

↑ +62.7%

1,918

↑ +1472.1%

2,835

↑ +47.8%

711

↓ -74.9%

2,731

↑ +284.1%

4,575

↑ +67.5%

208

↓ -95.5%

その他（純額）

1,161

1,159

↓ -0.2%

1,050

↓ -9.4%

1,014

↓ -3.4%

794

↓ -21.7%

854

↑ +7.6%

773

↓ -9.5%

631

↓ -18.4%

925

↑ +46.6%

1,238

↑ +33.8%

2,923

↑ +136.1%

2,925

↑ +0.1%

有形固定資産

65,585

65,485

↓ -0.2%

66,796

↑ +2.0%

68,615

↑ +2.7%

69,002

↑ +0.6%

70,626

↑ +2.4%

70,700

↑ +0.1%

70,426

↓ -0.4%

68,127

↓ -3.3%

70,306

↑ +3.2%

74,172

↑ +5.5%

74,777

↑ +0.8%

無形固定資産

借地権

↓ -40.0%

0.0%

↑ +3.7%

0.0%

↑ +3.6%

0.0%

のれん

その他

669

689

↑ +3.0%

609

↓ -11.6%

503

↓ -17.4%

316

↓ -37.2%

462

↑ +46.2%

566

↑ +22.5%

529

↓ -6.5%

931

↑ +76.0%

1,336

↑ +43.5%

1,756

↑ +31.4%

2,031

↑ +15.7%

無形固定資産

714

717

↑ +0.4%

637

↓ -11.2%

531

↓ -16.6%

344

↓ -35.2%

490

↑ +42.4%

594

↑ +21.2%

557

↓ -6.2%

961

↑ +72.5%

1,366

↑ +42.1%

1,786

↑ +30.7%

2,113

↑ +18.3%

投資その他の資産

投資有価証券

5,166

3,866

↓ -25.2%

4,289

↑ +10.9%

4,135

↓ -3.6%

3,414

↓ -17.4%

2,975

↓ -12.9%

4,106

↑ +38.0%

5,079

↑ +23.7%

6,678

↑ +31.5%

8,601

↑ +28.8%

9,329

↑ +8.5%

11,283

↑ +20.9%

長期貸付金

0.0%

↑ +41.7%

↑ +11.8%

↓ -5.3%

↑ +222.2%

↓ -5.2%

↓ -80.0%

↑ +9.1%

↑ +75.0%

↑ +33.3%

↓ -10.7%

繰延税金資産

472

444

↓ -5.9%

213

↓ -52.0%

245

↑ +15.0%

224

↓ -8.6%

238

↑ +6.3%

345

↑ +45.0%

364

↑ +5.5%

退職給付に係る資産

2,288

1,741

↓ -23.9%

1,948

↑ +11.9%

2,120

↑ +8.8%

1,925

↓ -9.2%

1,892

↓ -1.7%

2,447

↑ +29.3%

2,594

↑ +6.0%

936

↓ -63.9%

1,339

↑ +43.1%

1,253

↓ -6.4%

1,675

↑ +33.7%

その他

645

671

↑ +4.0%

636

↓ -5.2%

628

↓ -1.3%

567

↓ -9.7%

554

↓ -2.3%

594

↑ +7.2%

756

↑ +27.3%

817

↑ +8.1%

815

↓ -0.2%

852

↑ +4.5%

876

↑ +2.8%

貸倒引当金

-67

-66

↑ +1.5%

-66

0.0%

-67

↓ -1.5%

-64

↑ +4.5%

-65

↓ -1.6%

-64

↑ +1.5%

-104

↓ -62.5%

-103

↑ +1.0%

-134

↓ -30.1%

-131

↑ +2.2%

-129

↑ +1.5%

投資その他の資産

8,340

6,512

↓ -21.9%

7,153

↑ +9.8%

7,302

↑ +2.1%

6,334

↓ -13.3%

5,860

↓ -7.5%

7,353

↑ +25.5%

8,581

↑ +16.7%

8,566

↓ -0.2%

10,881

↑ +27.0%

11,677

↑ +7.3%

14,096

↑ +20.7%

固定資産

74,640

72,715

↓ -2.6%

74,587

↑ +2.6%

76,449

↑ +2.5%

75,681

↓ -1.0%

76,976

↑ +1.7%

78,648

↑ +2.2%

79,565

↑ +1.2%

77,655

↓ -2.4%

82,554

↑ +6.3%

87,637

↑ +6.2%

90,987

↑ +3.8%

資産

93,352

89,092

↓ -4.6%

88,980

↓ -0.1%

88,713

↓ -0.3%

88,758

↑ +0.1%

89,831

↑ +1.2%

92,121

↑ +2.5%

92,503

↑ +0.4%

94,106

↑ +1.7%

98,398

↑ +4.6%

104,082

↑ +5.8%

108,722

↑ +4.5%

負債の部

流動負債

支払手形及び買掛金

1,531

1,385

↓ -9.5%

1,673

↑ +20.8%

1,584

↓ -5.3%

834

↓ -47.3%

1,212

↑ +45.3%

986

↓ -18.6%

951

↓ -3.5%

1,190

↑ +25.1%

1,185

↓ -0.4%

1,275

↑ +7.6%

1,956

↑ +53.4%

短期借入金

17,588

10,331

↓ -41.3%

11,443

↑ +10.8%

8,476

↓ -25.9%

7,314

↓ -13.7%

14,485

↑ +98.0%

8,301

↓ -42.7%

12,034

↑ +45.0%

13,685

↑ +13.7%

12,576

↓ -8.1%

14,041

↑ +11.6%

15,476

↑ +10.2%

未払金

2,774

2,364

↓ -14.8%

2,427

↑ +2.7%

2,481

↑ +2.2%

2,873

↑ +15.8%

2,935

↑ +2.2%

2,979

↑ +1.5%

2,340

↓ -21.5%

4,788

↑ +104.6%

6,792

↑ +41.9%

9,182

↑ +35.2%

5,099

↓ -44.5%

未払法人税等

620

695

↑ +12.1%

271

↓ -61.0%

391

↑ +44.3%

140

↓ -64.2%

333

↑ +137.9%

383

↑ +15.0%

109

↓ -71.5%

128

↑ +17.4%

166

↑ +29.7%

137

↓ -17.5%

330

↑ +140.9%

未払消費税等

586

353

↓ -39.8%

276

↓ -21.8%

110

↓ -60.1%

493

↑ +348.2%

338

↓ -31.4%

894

↑ +164.5%

239

↓ -73.3%

154

↓ -35.6%

436

↑ +183.1%

194

↓ -55.5%

325

↑ +67.5%

未払費用

798

845

↑ +5.9%

841

↓ -0.5%

959

↑ +14.0%

936

↓ -2.4%

836

↓ -10.7%

1,709

↑ +104.4%

766

↓ -55.2%

785

↑ +2.5%

892

↑ +13.6%

823

↓ -7.7%

964

↑ +17.1%

預り金

1,140

1,157

↑ +1.5%

1,238

↑ +7.0%

1,380

↑ +11.5%

1,645

↑ +19.2%

1,517

↓ -7.8%

2,341

↑ +54.3%

1,811

↓ -22.6%

1,668

↓ -7.9%

1,920

↑ +15.1%

2,010

↑ +4.7%

2,151

↑ +7.0%

賞与引当金

1,106

1,163

↑ +5.2%

1,165

↑ +0.2%

1,179

↑ +1.2%

1,203

↑ +2.0%

1,221

↑ +1.5%

1,022

↓ -16.3%

1,055

↑ +3.2%

1,059

↑ +0.4%

1,080

↑ +2.0%

1,127

↑ +4.4%

1,185

↑ +5.1%

役員賞与引当金

↑ +34.8%

↓ -19.4%

↑ +28.0%

↓ -37.5%

↑ +35.0%

↓ -51.9%

↑ +23.1%

↓ -12.5%

↓ -42.9%

↑ +250.0%

↓ -10.7%

その他

2,221

2,138

↓ -3.7%

2,467

↑ +15.4%

2,028

↓ -17.8%

2,271

↑ +12.0%

2,505

↑ +10.3%

3,837

↑ +53.2%

4,065

↑ +5.9%

2,211

↓ -45.6%

2,283

↑ +3.3%

3,098

↑ +35.7%

2,471

↓ -20.2%

流動負債

28,651

20,798

↓ -27.4%

22,368

↑ +7.5%

18,971

↓ -15.2%

17,968

↓ -5.3%

25,580

↑ +42.4%

22,558

↓ -11.8%

23,454

↑ +4.0%

25,723

↑ +9.7%

27,381

↑ +6.4%

31,919

↑ +16.6%

29,987

↓ -6.1%

固定負債

長期借入金

6,431

10,418

↑ +62.0%

7,297

↓ -30.0%

10,374

↑ +42.2%

11,983

↑ +15.5%

5,371

↓ -55.2%

13,376

↑ +149.0%

14,522

↑ +8.6%

13,933

↓ -4.1%

13,103

↓ -6.0%

12,737

↓ -2.8%

15,102

↑ +18.6%

繰延税金負債

482

388

↓ -19.5%

1,177

↑ +203.4%

1,225

↑ +4.1%

1,160

↓ -5.3%

1,966

↑ +69.5%

1,816

↓ -7.6%

3,288

↑ +81.1%

再評価に係る繰延税金負債

10,534

10,008

↓ -5.0%

10,008

0.0%

10,008

0.0%

10,009

↑ +0.0%

9,985

↓ -0.2%

9,936

↓ -0.5%

9,829

↓ -1.1%

9,770

↓ -0.6%

9,766

↓ -0.0%

9,970

↑ +2.1%

9,924

↓ -0.5%

退職給付に係る負債

1,260

1,313

↑ +4.2%

1,306

↓ -0.5%

1,333

↑ +2.1%

1,308

↓ -1.9%

1,335

↑ +2.1%

1,277

↓ -4.3%

1,256

↓ -1.6%

908

↓ -27.7%

873

↓ -3.9%

834

↓ -4.5%

799

↓ -4.2%

その他

4,858

4,609

↓ -5.1%

4,666

↑ +1.2%

4,607

↓ -1.3%

4,585

↓ -0.5%

4,669

↑ +1.8%

4,273

↓ -8.5%

3,445

↓ -19.4%

3,352

↓ -2.7%

3,700

↑ +10.4%

4,042

↑ +9.2%

4,096

↑ +1.3%

固定負債

25,277

28,028

↑ +10.9%

24,963

↓ -10.9%

27,387

↑ +9.7%

28,610

↑ +4.5%

21,975

↓ -23.2%

30,178

↑ +37.3%

30,354

↑ +0.6%

29,162

↓ -3.9%

29,410

↑ +0.9%

29,400

↓ -0.0%

33,211

↑ +13.0%

負債

53,929

48,827

↓ -9.5%

47,331

↓ -3.1%

46,358

↓ -2.1%

46,579

↑ +0.5%

47,556

↑ +2.1%

52,737

↑ +10.9%

53,808

↑ +2.0%

54,886

↑ +2.0%

56,792

↑ +3.5%

61,319

↑ +8.0%

63,199

↑ +3.1%

純資産の部

株主資本

資本金

2,335

0.0%

2,335

0.0%

2,335

0.0%

2,335

0.0%

2,335

0.0%

2,335

0.0%

2,335

0.0%

2,335

0.0%

2,335

0.0%

2,335

0.0%

2,335

0.0%

資本剰余金

1,972

1,976

↑ +0.2%

1,996

↑ +1.0%

1,996

0.0%

2,001

↑ +0.3%

2,008

↑ +0.3%

2,011

↑ +0.1%

2,014

↑ +0.1%

2,019

↑ +0.2%

2,021

↑ +0.1%

2,023

↑ +0.1%

2,027

↑ +0.2%

利益剰余金

9,345

10,947

↑ +17.1%

11,945

↑ +9.1%

12,557

↑ +5.1%

12,950

↑ +3.1%

13,389

↑ +3.4%

9,968

↓ -25.6%

9,618

↓ -3.5%

10,696

↑ +11.2%

11,180

↑ +4.5%

12,563

↑ +12.4%

13,565

↑ +8.0%

自己株式

-92

0.0%

-93

↓ -1.1%

-95

↓ -2.2%

-95

0.0%

-88

↑ +7.4%

-77

↑ +12.5%

-65

↑ +15.6%

-60

↑ +7.7%

-60

0.0%

-55

↑ +8.3%

-45

↑ +18.2%

株主資本

13,562

15,166

↑ +11.8%

16,183

↑ +6.7%

16,795

↑ +3.8%

17,191

↑ +2.4%

17,645

↑ +2.6%

14,237

↓ -19.3%

13,903

↓ -2.3%

14,990

↑ +7.8%

15,476

↑ +3.2%

16,867

↑ +9.0%

17,882

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

2,023

1,184

↓ -41.5%

1,436

↑ +21.3%

1,315

↓ -8.4%

799

↓ -39.2%

492

↓ -38.4%

983

↑ +99.8%

906

↓ -7.8%

1,000

↑ +10.4%

2,574

↑ +157.4%

3,003

↑ +16.7%

4,468

↑ +48.8%

土地再評価差額金

21,992

22,514

↑ +2.4%

22,514

0.0%

22,514

0.0%

22,515

↑ +0.0%

22,463

↓ -0.2%

22,349

↓ -0.5%

22,106

↓ -1.1%

21,972

↓ -0.6%

21,962

↓ -0.0%

21,490

↓ -2.1%

21,404

↓ -0.4%

退職給付に係る調整累計額

1,001

487

↓ -51.3%

513

↑ +5.3%

655

↑ +27.7%

561

↓ -14.4%

528

↓ -5.9%

823

↑ +55.9%

897

↑ +9.0%

396

↓ -55.9%

634

↑ +60.1%

359

↓ -43.4%

617

↑ +71.9%

評価・換算差額等

25,018

24,186

↓ -3.3%

24,464

↑ +1.1%

24,485

↑ +0.1%

23,876

↓ -2.5%

23,484

↓ -1.6%

24,157

↑ +2.9%

23,910

↓ -1.0%

23,369

↓ -2.3%

25,171

↑ +7.7%

24,852

↓ -1.3%

26,490

↑ +6.6%

非支配株主持分

842

911

↑ +8.2%

1,001

↑ +9.9%

1,074

↑ +7.3%

1,110

↑ +3.4%

1,145

↑ +3.2%

989

↓ -13.6%

881

↓ -10.9%

860

↓ -2.4%

958

↑ +11.4%

1,041

↑ +8.7%

1,150

↑ +10.5%

純資産

35,898

39,422

↑ +9.8%

40,265

↑ +2.1%

41,649

↑ +3.4%

42,355

↑ +1.7%

42,178

↓ -0.4%

42,275

↑ +0.2%

39,384

↓ -6.8%

38,695

↓ -1.7%

39,220

↑ +1.4%

41,605

↑ +6.1%

42,762

↑ +2.8%

45,523

↑ +6.5%

負債純資産

93,352

89,092

↓ -4.6%

88,980

↓ -0.1%

88,713

↓ -0.3%

88,758

↑ +0.1%

89,831

↑ +1.2%

92,121

↑ +2.5%

92,503

↑ +0.4%

94,106

↑ +1.7%

98,398

↑ +4.6%

104,082

↑ +5.8%

108,722

↑ +4.5%

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
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（△）	- -	1,883 -	3,026 ↑ +60.7%	2,030 ↓ -32.9%	1,481 ↓ -27.0%	1,057 ↓ -28.6%	1,080 ↑ +2.2%	-2,711 ↓ -351.0%	-1,230 ↑ +54.6%	1,100 ↑ +189.4%	887 ↓ -19.4%	1,126 ↑ +26.9%	1,433 ↑ +27.3%
減価償却費	- -	2,970 -	3,117 ↑ +4.9%	3,049 ↓ -2.2%	3,289 ↑ +7.9%	3,278 ↓ -0.3%	3,092 ↓ -5.7%	2,996 ↓ -3.1%	2,878 ↓ -3.9%	2,572 ↓ -10.6%	2,506 ↓ -2.6%	2,737 ↑ +9.2%	3,303 ↑ +20.7%
減損損失	- -	1 -	396 ↑ +39500.0%	225 ↓ -43.2%	54 ↓ -76.0%	0 ↓ -100.0%	0 0.0%	839 -	233 ↓ -72.2%	35 ↓ -85.0%	521 ↑ +1388.6%	6 ↓ -98.8%	649 ↑ +10716.7%
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-271 -	- -	-207 -	- -
貸倒引当金の増減額（△は減少）	- -	5 -	-3 ↓ -160.0%	-1 ↑ +66.7%	0 ↑ +100.0%	-5 -	4 ↑ +180.0%	-2 ↓ -150.0%	41 ↑ +2150.0%	8 ↓ -80.5%	23 ↑ +187.5%	0 ↓ -100.0%	-3 -
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	34 -	127 ↑ +273.5%	46 ↓ -63.8%	92 ↑ +100.0%	-206 ↓ -323.9%	17 ↑ +108.3%	18 ↑ +5.9%	-161 ↓ -994.4%
賞与引当金の増減額（△は減少）	- -	13 -	56 ↑ +330.8%	2 ↓ -96.4%	14 ↑ +600.0%	24 ↑ +71.4%	17 ↓ -29.2%	-198 ↓ -1264.7%	33 ↑ +116.7%	3 ↓ -90.9%	21 ↑ +600.0%	46 ↑ +119.0%	41 ↓ -10.9%
役員賞与引当金の増減額（△は減少）	- -	6 -	7 ↑ +16.7%	-5 ↓ -171.4%	6 ↑ +220.0%	-12 ↓ -300.0%	6 ↑ +150.0%	-14 ↓ -333.3%	3 ↑ +121.4%	-1 ↓ -133.3%	-6 ↓ -500.0%	19 ↑ +416.7%	-2 ↓ -110.5%
受取利息及び受取配当金	- -	-96 -	-108 ↓ -12.5%	-210 ↓ -94.4%	-111 ↑ +47.1%	-116 ↓ -4.5%	-116 0.0%	-125 ↓ -7.8%	-119 ↑ +4.8%	-192 ↓ -61.3%	-192 0.0%	-265 ↓ -38.0%	-330 ↓ -24.5%
支払利息	- -	342 -	304 ↓ -11.1%	205 ↓ -32.6%	189 ↓ -7.8%	185 ↓ -2.1%	172 ↓ -7.0%	186 ↑ +8.1%	211 ↑ +13.4%	224 ↑ +6.2%	228 ↑ +1.8%	259 ↑ +13.6%	332 ↑ +28.2%
投資有価証券評価損益（△は益）	- -	- -	- -	3 -	- -	8 -	3 ↓ -62.5%	0 ↓ -100.0%	2 -	58 ↑ +2800.0%	416 ↑ +617.2%	2 ↓ -99.5%	162 ↑ +8000.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-91 -	- -	-2 -	-45 ↓ -2150.0%	-1 ↑ +97.8%	0 ↑ +100.0%	- -	-22 -	-76 ↓ -245.5%
有形及び無形固定資産除売却損益（△は益）	- -	-63 -	293 ↑ +565.1%	156 ↓ -46.8%	58 ↓ -62.8%	211 ↑ +263.8%	191 ↓ -9.5%	37 ↓ -80.6%	107 ↑ +189.2%	-385 ↓ -459.8%	48 ↑ +112.5%	267 ↑ +456.3%	117 ↓ -56.2%
固定資産圧縮損	- -	640 -	617 ↓ -3.6%	585 ↓ -5.2%	663 ↑ +13.3%	919 ↑ +38.6%	867 ↓ -5.7%	1,065 ↑ +22.8%	323 ↓ -69.7%	3,416 ↑ +957.6%	1,028 ↓ -69.9%	1,697 ↑ +65.1%	3,837 ↑ +126.1%
売上債権の増減額（△は増加）	- -	-597 -	388 ↑ +165.0%	198 ↓ -49.0%	-119 ↓ -160.1%	-122 ↓ -2.5%	-502 ↓ -311.5%	349 ↑ +169.5%	-285 ↓ -181.7%	-2,454 ↓ -761.1%	1,827 ↑ +174.4%	-360 ↓ -119.7%	-936 ↓ -160.0%
棚卸資産の増減額（△は増加）	- -	902 -	2,398 ↑ +165.9%	1,839 ↓ -23.3%	962 ↓ -47.7%	-89 ↓ -109.3%	-45 ↑ +49.4%	-55 ↓ -22.2%	1,565 ↑ +2945.5%	58 ↓ -96.3%	-1,022 ↓ -1862.1%	72 ↑ +107.0%	-67 ↓ -193.1%
仕入債務の増減額（△は減少）	- -	-14 -	-145 ↓ -935.7%	288 ↑ +298.6%	-89 ↓ -130.9%	-749 ↓ -741.6%	378 ↑ +150.5%	-225 ↓ -159.5%	-35 ↑ +84.4%	239 ↑ +782.9%	-5 ↓ -102.1%	89 ↑ +1880.0%	590 ↑ +562.9%
その他の固定負債の増減額（△は減少）	- -	-227 -	-191 ↑ +15.9%	137 ↑ +171.7%	-86 ↓ -162.8%	208 ↑ +341.9%	-19 ↓ -109.1%	-426 ↓ -2142.1%	-778 ↓ -82.6%	-370 ↑ +52.4%	145 ↑ +139.2%	-18 ↓ -112.4%	-139 ↓ -672.2%
工事負担金等受入額	- -	-2,187 -	-2,118 ↑ +3.2%	-2,132 ↓ -0.7%	-2,382 ↓ -11.7%	-2,689 ↓ -12.9%	-865 ↑ +67.8%	-553 ↑ +36.1%	-338 ↑ +38.9%	-772 ↓ -128.4%	-1,064 ↓ -37.8%	-1,703 ↓ -60.1%	-3,847 ↓ -125.9%
その他	- -	1,485 -	-219 ↓ -114.7%	-617 ↓ -181.7%	850 ↑ +237.8%	-329 ↓ -138.7%	139 ↑ +142.2%	-942 ↓ -777.7%	-797 ↑ +15.4%	-2,002 ↓ -151.2%	-587 ↑ +70.7%	-326 ↑ +44.5%	-378 ↓ -16.0%
その他の流動負債の増減額（△は減少）	- -	-530 -	-511 ↑ +3.6%	184 ↑ +136.0%	-202 ↓ -209.8%	834 ↑ +512.9%	-447 ↓ -153.6%	2,936 ↑ +756.8%	-2,757 ↓ -193.9%	-183 ↑ +93.4%	836 ↑ +556.8%	1,754 ↑ +109.8%	-2,795 ↓ -259.4%
小計	- -	3,857 -	7,145 ↑ +85.2%	6,057 ↓ -15.2%	4,517 ↓ -25.4%	2,655 ↓ -41.2%	4,084 ↑ +53.8%	3,157 ↓ -22.7%	-848 ↓ -126.9%	596 ↑ +170.3%	5,633 ↑ +845.1%	5,193 ↓ -7.8%	1,732 ↓ -66.6%
利息及び配当金の受取額	- -	99 -	112 ↑ +13.1%	215 ↑ +92.0%	116 ↓ -46.0%	121 ↑ +4.3%	120 ↓ -0.8%	129 ↑ +7.5%	126 ↓ -2.3%	198 ↑ +57.1%	200 ↑ +1.0%	272 ↑ +36.0%	342 ↑ +25.7%
利息の支払額	- -	-344 -	-306 ↑ +11.0%	-206 ↑ +32.7%	-189 ↑ +8.3%	-185 ↑ +2.1%	-174 ↑ +5.9%	-187 ↓ -7.5%	-214 ↓ -14.4%	-226 ↓ -5.6%	-228 ↓ -0.9%	-261 ↓ -14.5%	-338 ↓ -29.5%
法人税等の支払額	- -	-457 -	-881 ↓ -92.8%	-1,129 ↓ -28.1%	-444 ↑ +60.7%	-561 ↓ -26.4%	-64 ↑ +88.6%	-209 ↓ -226.6%	-184 ↑ +12.0%	-119 ↑ +35.3%	-74 ↑ +37.8%	-127 ↓ -71.6%	-21 ↑ +83.5%
営業活動によるキャッシュ・フロー	- -	3,155 -	6,070 ↑ +92.4%	4,936 ↓ -18.7%	3,999 ↓ -19.0%	2,030 ↓ -49.2%	3,966 ↑ +95.4%	2,889 ↓ -27.2%	-1,121 ↓ -138.8%	449 ↑ +140.1%	5,530 ↑ +1131.6%	5,077 ↓ -8.2%	1,714 ↓ -66.2%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	- -	- -	- -	104 -	2 ↓ -98.1%	- -	100 -	1 ↓ -99.0%	-1 ↓ -200.0%	- -	54 -	160 ↑ +196.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,393 -
有形固定資産の取得による支出	- -	-3,742 -	-4,193 ↓ -12.1%	-4,800 ↓ -14.5%	-5,552 ↓ -15.7%	-4,362 ↑ +21.4%	-5,279 ↓ -21.0%	-5,267 ↑ +0.2%	-3,750 ↑ +28.8%	-4,398 ↓ -17.3%	-3,916 ↑ +11.0%	-7,343 ↓ -87.5%	-5,093 ↑ +30.6%
無形固定資産の取得による支出	- -	-600 -	-161 ↑ +73.2%	-105 ↑ +34.8%	-115 ↓ -9.5%	-23 ↑ +80.0%	-294 ↓ -1178.3%	-285 ↑ +3.1%	-140 ↑ +50.9%	-635 ↓ -353.6%	-490 ↑ +22.8%	-775 ↓ -58.2%	-715 ↑ +7.7%
有形固定資産の売却による収入	- -	871 -	35 ↓ -96.0%	26 ↓ -25.7%	18 ↓ -30.8%	29 ↑ +61.1%	129 ↑ +344.8%	164 ↑ +27.1%	13 ↓ -92.1%	1,377 ↑ +10492.3%	29 ↓ -97.9%	13 ↓ -55.2%	133 ↑ +923.1%
工事負担金等受入による収入	- -	2,137 -	2,395 ↑ +12.1%	2,287 ↓ -4.5%	1,675 ↓ -26.8%	2,598 ↑ +55.1%	1,154 ↓ -55.6%	2,463 ↑ +113.4%	904 ↓ -63.3%	1,561 ↑ +72.7%	742 ↓ -52.5%	2,517 ↑ +239.2%	2,624 ↑ +4.3%
定期預金の預入による支出	- -	-1,181 -	-1,036 ↑ +12.3%	-958 ↑ +7.5%	-1,083 ↓ -13.0%	-958 ↑ +11.5%	-847 ↑ +11.6%	-137 ↑ +83.8%	-129 ↑ +5.8%	-131 ↓ -1.6%	-40 ↑ +69.5%	-16 ↑ +60.0%	-19 ↓ -18.8%
定期預金の払戻による収入	- -	1,286 -	1,099 ↓ -14.5%	960 ↓ -12.6%	1,090 ↑ +13.5%	1,074 ↓ -1.5%	863 ↓ -19.6%	591 ↓ -31.5%	116 ↓ -80.4%	161 ↑ +38.8%	36 ↓ -77.6%	54 ↑ +50.0%	10 ↓ -81.5%
その他	- -	-49 -	-43 ↑ +12.2%	-21 ↑ +51.2%	-29 ↓ -38.1%	-24 ↑ +17.2%	-70 ↓ -191.7%	-69 ↑ +1.4%	-74 ↓ -7.2%	-84 ↓ -13.5%	-9 ↑ +89.3%	-72 ↓ -700.0%	-13 ↑ +81.9%
投資活動によるキャッシュ・フロー	- -	-1,274 -	-1,910 ↓ -49.9%	-2,619 ↓ -37.1%	-3,886 ↓ -48.4%	-1,410 ↑ +63.7%	-4,338 ↓ -207.7%	-2,939 ↑ +32.2%	-3,559 ↓ -21.1%	-2,150 ↑ +39.6%	-3,649 ↓ -69.7%	-5,568 ↓ -52.6%	-4,307 ↑ +22.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-701 -	-2,763 ↓ -294.2%	49 ↑ +101.8%	-1,189 ↓ -2526.5%	-1,125 ↑ +5.4%	1,800 ↑ +260.0%	-2,097 ↓ -216.5%	1,573 ↑ +175.0%	1,390 ↓ -11.6%	-634 ↓ -145.6%	-2,600 ↓ -310.1%	4,030 ↑ +255.0%
長期借入れによる収入	- -	3,595 -	8,944 ↑ +148.8%	2,690 ↓ -69.9%	7,558 ↑ +181.0%	5,566 ↓ -26.4%	2,866 ↓ -48.5%	13,151 ↑ +358.9%	8,540 ↓ -35.1%	7,065 ↓ -17.3%	6,464 ↓ -8.5%	10,911 ↑ +68.8%	9,606 ↓ -12.0%
長期借入金の返済による支出	- -	-4,900 -	-9,452 ↓ -92.9%	-4,747 ↑ +49.8%	-6,257 ↓ -31.8%	-3,994 ↑ +36.2%	-4,107 ↓ -2.8%	-9,232 ↓ -124.8%	-5,233 ↑ +43.3%	-7,393 ↓ -41.3%	-7,768 ↓ -5.1%	-7,213 ↑ +7.1%	-11,207 ↓ -55.4%
社債の償還による支出	- -	-488 -	-257 ↑ +47.3%	-329 ↓ -28.0%	-535 ↓ -62.6%	-347 ↑ +35.1%	-236 ↑ +32.0%	-167 ↑ +29.2%	-87 ↑ +47.9%	-62 ↑ +28.7%	-37 ↑ +40.3%	-37 0.0%	- -
自己株式の取得による支出	- -	0 -	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
配当金の支払額	- -	-212 -	-243 ↓ -14.6%	-303 ↓ -24.7%	-243 ↑ +19.8%	-243 0.0%	-243 0.0%	-243 0.0%	- -	- -	-182 -	-182 0.0%	-243 ↓ -33.5%
非支配株主への配当金の支払額	- -	-8 -	-8 0.0%	-11 ↓ -37.5%	-13 ↓ -18.2%	-10 ↑ +23.1%	-7 ↑ +30.0%	-9 ↓ -28.6%	- -	0 -	-5 -	-12 ↓ -140.0%	-11 ↑ +8.3%
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	- -	- -	0 -	-3 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-4 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	-210 -	-221 ↓ -5.2%	-204 ↑ +7.7%	-199 ↑ +2.5%	-310 ↓ -55.8%	-168 ↑ +45.8%	-180 ↓ -7.1%	-152 ↑ +15.6%	-111 ↑ +27.0%	-198 ↓ -78.4%	-260 ↓ -31.3%	-397 ↓ -52.7%
財務活動によるキャッシュ・フロー	- -	-2,728 -	-3,558 ↓ -30.4%	-2,467 ↑ +30.7%	-781 ↑ +68.3%	-467 ↑ +40.2%	69 ↑ +114.8%	1,246 ↑ +1705.8%	4,664 ↑ +274.3%	894 ↓ -80.8%	-2,363 ↓ -364.3%	604 ↑ +125.6%	1,776 ↑ +194.0%
現金及び現金同等物の増減額（△は減少）	- -	-848 -	602 ↑ +171.0%	-150 ↓ -124.9%	-668 ↓ -345.3%	153 ↑ +122.9%	-302 ↓ -297.4%	1,196 ↑ +496.0%	-16 ↓ -101.3%	-806 ↓ -4937.5%	-481 ↑ +40.3%	113 ↑ +123.5%	-816 ↓ -822.1%
現金及び現金同等物の残高	5,228 -	4,379 ↓ -16.2%	4,981 ↑ +13.7%	4,831 ↓ -3.0%	4,163 ↓ -13.8%	4,316 ↑ +3.7%	4,013 ↓ -7.0%	5,210 ↑ +29.8%	5,194 ↓ -0.3%	4,387 ↓ -15.5%	3,906 ↓ -11.0%	4,019 ↑ +2.9%	3,202 ↓ -20.3%

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（△）

1,883

3,026

↑ +60.7%

2,030

↓ -32.9%

1,481

↓ -27.0%

1,057

↓ -28.6%

1,080

↑ +2.2%

-2,711

↓ -351.0%

-1,230

↑ +54.6%

1,100

↑ +189.4%

887

↓ -19.4%

1,126

↑ +26.9%

1,433

↑ +27.3%

減価償却費

2,970

3,117

↑ +4.9%

3,049

↓ -2.2%

3,289

↑ +7.9%

3,278

↓ -0.3%

3,092

↓ -5.7%

2,996

↓ -3.1%

2,878

↓ -3.9%

2,572

↓ -10.6%

2,506

↓ -2.6%

2,737

↑ +9.2%

3,303

↑ +20.7%

減損損失

396

↑ +39500.0%

225

↓ -43.2%

↓ -76.0%

↓ -100.0%

0.0%

839

233

↓ -72.2%

↓ -85.0%

521

↑ +1388.6%

↓ -98.8%

649

↑ +10716.7%

退職給付制度改定益

-271

-207

貸倒引当金の増減額（△は減少）

-3

↓ -160.0%

-1

↑ +66.7%

↑ +100.0%

-5

↑ +180.0%

-2

↓ -150.0%

↑ +2150.0%

↓ -80.5%

↑ +187.5%

↓ -100.0%

-3

退職給付に係る資産負債の増減額

127

↑ +273.5%

↓ -63.8%

↑ +100.0%

-206

↓ -323.9%

↑ +108.3%

↑ +5.9%

-161

↓ -994.4%

賞与引当金の増減額（△は減少）

↑ +330.8%

↓ -96.4%

↑ +600.0%

↑ +71.4%

↓ -29.2%

-198

↓ -1264.7%

↑ +116.7%

↓ -90.9%

↑ +600.0%

↑ +119.0%

↓ -10.9%

役員賞与引当金の増減額（△は減少）

↑ +16.7%

-5

↓ -171.4%

↑ +220.0%

-12

↓ -300.0%

↑ +150.0%

-14

↓ -333.3%

↑ +121.4%

-1

↓ -133.3%

-6

↓ -500.0%

↑ +416.7%

-2

↓ -110.5%

受取利息及び受取配当金

-96

-108

↓ -12.5%

-210

↓ -94.4%

-111

↑ +47.1%

-116

↓ -4.5%

-116

0.0%

-125

↓ -7.8%

-119

↑ +4.8%

-192

↓ -61.3%

-192

0.0%

-265

↓ -38.0%

-330

↓ -24.5%

支払利息

342

304

↓ -11.1%

205

↓ -32.6%

189

↓ -7.8%

185

↓ -2.1%

172

↓ -7.0%

186

↑ +8.1%

211

↑ +13.4%

224

↑ +6.2%

228

↑ +1.8%

259

↑ +13.6%

332

↑ +28.2%

投資有価証券評価損益（△は益）

↓ -62.5%

↓ -100.0%

↑ +2800.0%

416

↑ +617.2%

↓ -99.5%

162

↑ +8000.0%

投資有価証券売却損益（△は益）

-91

-2

-45

↓ -2150.0%

-1

↑ +97.8%

↑ +100.0%

-22

-76

↓ -245.5%

有形及び無形固定資産除売却損益（△は益）

-63

293

↑ +565.1%

156

↓ -46.8%

↓ -62.8%

211

↑ +263.8%

191

↓ -9.5%

↓ -80.6%

107

↑ +189.2%

-385

↓ -459.8%

↑ +112.5%

267

↑ +456.3%

117

↓ -56.2%

固定資産圧縮損

640

617

↓ -3.6%

585

↓ -5.2%

663

↑ +13.3%

919

↑ +38.6%

867

↓ -5.7%

1,065

↑ +22.8%

323

↓ -69.7%

3,416

↑ +957.6%

1,028

↓ -69.9%

1,697

↑ +65.1%

3,837

↑ +126.1%

売上債権の増減額（△は増加）

-597

388

↑ +165.0%

198

↓ -49.0%

-119

↓ -160.1%

-122

↓ -2.5%

-502

↓ -311.5%

349

↑ +169.5%

-285

↓ -181.7%

-2,454

↓ -761.1%

1,827

↑ +174.4%

-360

↓ -119.7%

-936

↓ -160.0%

棚卸資産の増減額（△は増加）

902

2,398

↑ +165.9%

1,839

↓ -23.3%

962

↓ -47.7%

-89

↓ -109.3%

-45

↑ +49.4%

-55

↓ -22.2%

1,565

↑ +2945.5%

↓ -96.3%

-1,022

↓ -1862.1%

↑ +107.0%

-67

↓ -193.1%

仕入債務の増減額（△は減少）

-14

-145

↓ -935.7%

288

↑ +298.6%

-89

↓ -130.9%

-749

↓ -741.6%

378

↑ +150.5%

-225

↓ -159.5%

-35

↑ +84.4%

239

↑ +782.9%

-5

↓ -102.1%

↑ +1880.0%

590

↑ +562.9%

その他の固定負債の増減額（△は減少）

-227

-191

↑ +15.9%

137

↑ +171.7%

-86

↓ -162.8%

208

↑ +341.9%

-19

↓ -109.1%

-426

↓ -2142.1%

-778

↓ -82.6%

-370

↑ +52.4%

145

↑ +139.2%

-18

↓ -112.4%

-139

↓ -672.2%

工事負担金等受入額

-2,187

-2,118

↑ +3.2%

-2,132

↓ -0.7%

-2,382

↓ -11.7%

-2,689

↓ -12.9%

-865

↑ +67.8%

-553

↑ +36.1%

-338

↑ +38.9%

-772

↓ -128.4%

-1,064

↓ -37.8%

-1,703

↓ -60.1%

-3,847

↓ -125.9%

その他

1,485

-219

↓ -114.7%

-617

↓ -181.7%

850

↑ +237.8%

-329

↓ -138.7%

139

↑ +142.2%

-942

↓ -777.7%

-797

↑ +15.4%

-2,002

↓ -151.2%

-587

↑ +70.7%

-326

↑ +44.5%

-378

↓ -16.0%

その他の流動負債の増減額（△は減少）

-530

-511

↑ +3.6%

184

↑ +136.0%

-202

↓ -209.8%

834

↑ +512.9%

-447

↓ -153.6%

2,936

↑ +756.8%

-2,757

↓ -193.9%

-183

↑ +93.4%

836

↑ +556.8%

1,754

↑ +109.8%

-2,795

↓ -259.4%

小計

3,857

7,145

↑ +85.2%

6,057

↓ -15.2%

4,517

↓ -25.4%

2,655

↓ -41.2%

4,084

↑ +53.8%

3,157

↓ -22.7%

-848

↓ -126.9%

596

↑ +170.3%

5,633

↑ +845.1%

5,193

↓ -7.8%

1,732

↓ -66.6%

利息及び配当金の受取額

112

↑ +13.1%

215

↑ +92.0%

116

↓ -46.0%

121

↑ +4.3%

120

↓ -0.8%

129

↑ +7.5%

126

↓ -2.3%

198

↑ +57.1%

200

↑ +1.0%

272

↑ +36.0%

342

↑ +25.7%

利息の支払額

-344

-306

↑ +11.0%

-206

↑ +32.7%

-189

↑ +8.3%

-185

↑ +2.1%

-174

↑ +5.9%

-187

↓ -7.5%

-214

↓ -14.4%

-226

↓ -5.6%

-228

↓ -0.9%

-261

↓ -14.5%

-338

↓ -29.5%

法人税等の支払額

-457

-881

↓ -92.8%

-1,129

↓ -28.1%

-444

↑ +60.7%

-561

↓ -26.4%

-64

↑ +88.6%

-209

↓ -226.6%

-184

↑ +12.0%

-119

↑ +35.3%

-74

↑ +37.8%

-127

↓ -71.6%

-21

↑ +83.5%

営業活動によるキャッシュ・フロー

3,155

6,070

↑ +92.4%

4,936

↓ -18.7%

3,999

↓ -19.0%

2,030

↓ -49.2%

3,966

↑ +95.4%

2,889

↓ -27.2%

-1,121

↓ -138.8%

449

↑ +140.1%

5,530

↑ +1131.6%

5,077

↓ -8.2%

1,714

↓ -66.2%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

104

↓ -98.1%

100

↓ -99.0%

-1

↓ -200.0%

160

↑ +196.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,393

有形固定資産の取得による支出

-3,742

-4,193

↓ -12.1%

-4,800

↓ -14.5%

-5,552

↓ -15.7%

-4,362

↑ +21.4%

-5,279

↓ -21.0%

-5,267

↑ +0.2%

-3,750

↑ +28.8%

-4,398

↓ -17.3%

-3,916

↑ +11.0%

-7,343

↓ -87.5%

-5,093

↑ +30.6%

無形固定資産の取得による支出

-600

-161

↑ +73.2%

-105

↑ +34.8%

-115

↓ -9.5%

-23

↑ +80.0%

-294

↓ -1178.3%

-285

↑ +3.1%

-140

↑ +50.9%

-635

↓ -353.6%

-490

↑ +22.8%

-775

↓ -58.2%

-715

↑ +7.7%

有形固定資産の売却による収入

871

↓ -96.0%

↓ -25.7%

↓ -30.8%

↑ +61.1%

129

↑ +344.8%

164

↑ +27.1%

↓ -92.1%

1,377

↑ +10492.3%

↓ -97.9%

↓ -55.2%

133

↑ +923.1%

工事負担金等受入による収入

2,137

2,395

↑ +12.1%

2,287

↓ -4.5%

1,675

↓ -26.8%

2,598

↑ +55.1%

1,154

↓ -55.6%

2,463

↑ +113.4%

904

↓ -63.3%

1,561

↑ +72.7%

742

↓ -52.5%

2,517

↑ +239.2%

2,624

↑ +4.3%

定期預金の預入による支出

-1,181

-1,036

↑ +12.3%

-958

↑ +7.5%

-1,083

↓ -13.0%

-958

↑ +11.5%

-847

↑ +11.6%

-137

↑ +83.8%

-129

↑ +5.8%

-131

↓ -1.6%

-40

↑ +69.5%

-16

↑ +60.0%

-19

↓ -18.8%

定期預金の払戻による収入

1,286

1,099

↓ -14.5%

960

↓ -12.6%

1,090

↑ +13.5%

1,074

↓ -1.5%

863

↓ -19.6%

591

↓ -31.5%

116

↓ -80.4%

161

↑ +38.8%

↓ -77.6%

↑ +50.0%

↓ -81.5%

その他

-49

-43

↑ +12.2%

-21

↑ +51.2%

-29

↓ -38.1%

-24

↑ +17.2%

-70

↓ -191.7%

-69

↑ +1.4%

-74

↓ -7.2%

-84

↓ -13.5%

-9

↑ +89.3%

-72

↓ -700.0%

-13

↑ +81.9%

投資活動によるキャッシュ・フロー

-1,274

-1,910

↓ -49.9%

-2,619

↓ -37.1%

-3,886

↓ -48.4%

-1,410

↑ +63.7%

-4,338

↓ -207.7%

-2,939

↑ +32.2%

-3,559

↓ -21.1%

-2,150

↑ +39.6%

-3,649

↓ -69.7%

-5,568

↓ -52.6%

-4,307

↑ +22.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-701

-2,763

↓ -294.2%

↑ +101.8%

-1,189

↓ -2526.5%

-1,125

↑ +5.4%

1,800

↑ +260.0%

-2,097

↓ -216.5%

1,573

↑ +175.0%

1,390

↓ -11.6%

-634

↓ -145.6%

-2,600

↓ -310.1%

4,030

↑ +255.0%

長期借入れによる収入

3,595

8,944

↑ +148.8%

2,690

↓ -69.9%

7,558

↑ +181.0%

5,566

↓ -26.4%

2,866

↓ -48.5%

13,151

↑ +358.9%

8,540

↓ -35.1%

7,065

↓ -17.3%

6,464

↓ -8.5%

10,911

↑ +68.8%

9,606

↓ -12.0%

長期借入金の返済による支出

-4,900

-9,452

↓ -92.9%

-4,747

↑ +49.8%

-6,257

↓ -31.8%

-3,994

↑ +36.2%

-4,107

↓ -2.8%

-9,232

↓ -124.8%

-5,233

↑ +43.3%

-7,393

↓ -41.3%

-7,768

↓ -5.1%

-7,213

↑ +7.1%

-11,207

↓ -55.4%

社債の償還による支出

-488

-257

↑ +47.3%

-329

↓ -28.0%

-535

↓ -62.6%

-347

↑ +35.1%

-236

↑ +32.0%

-167

↑ +29.2%

-87

↑ +47.9%

-62

↑ +28.7%

-37

↑ +40.3%

-37

0.0%

自己株式の取得による支出

0.0%

-1

0.0%

↑ +100.0%

0.0%

配当金の支払額

-212

-243

↓ -14.6%

-303

↓ -24.7%

-243

↑ +19.8%

-243

0.0%

-243

0.0%

-243

0.0%

-182

0.0%

-243

↓ -33.5%

非支配株主への配当金の支払額

-8

0.0%

-11

↓ -37.5%

-13

↓ -18.2%

-10

↑ +23.1%

-7

↑ +30.0%

-9

↓ -28.6%

-5

-12

↓ -140.0%

-11

↑ +8.3%

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

-3

↑ +100.0%

0.0%

-4

↑ +100.0%

0.0%

その他

-210

-221

↓ -5.2%

-204

↑ +7.7%

-199

↑ +2.5%

-310

↓ -55.8%

-168

↑ +45.8%

-180

↓ -7.1%

-152

↑ +15.6%

-111

↑ +27.0%

-198

↓ -78.4%

-260

↓ -31.3%

-397

↓ -52.7%

財務活動によるキャッシュ・フロー

-2,728

-3,558

↓ -30.4%

-2,467

↑ +30.7%

-781

↑ +68.3%

-467

↑ +40.2%

↑ +114.8%

1,246

↑ +1705.8%

4,664

↑ +274.3%

894

↓ -80.8%

-2,363

↓ -364.3%

604

↑ +125.6%

1,776

↑ +194.0%

現金及び現金同等物の増減額（△は減少）

-848

602

↑ +171.0%

-150

↓ -124.9%

-668

↓ -345.3%

153

↑ +122.9%

-302

↓ -297.4%

1,196

↑ +496.0%

-16

↓ -101.3%

-806

↓ -4937.5%

-481

↑ +40.3%

113

↑ +123.5%

-816

↓ -822.1%

現金及び現金同等物の残高

5,228

4,379

↓ -16.2%

4,981

↑ +13.7%

4,831

↓ -3.0%

4,163

↓ -13.8%

4,316

↑ +3.7%

4,013

↓ -7.0%

5,210

↑ +29.8%

5,194

↓ -0.3%

4,387

↓ -15.5%

3,906

↓ -11.0%

4,019

↑ +2.9%

3,202

↓ -20.3%

9033広島電鉄9033広島電鉄

9033広島電鉄9033広島電鉄

9033
広島電鉄
9033広島電鉄

9033
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9033広島電鉄