9041
近鉄グループホールディングス
9041近鉄グループホールディングス

陸運業

プライム市場|TOPIX Mid400|3月決算

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

近鉄グループホールディングスの業績更新をウォッチリストで確認

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

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

9041
近鉄グループホールディングス
9041近鉄グループホールディングス

陸運業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	1,233,798 -	1,217,995 ↓ -1.3%	1,204,867 ↓ -1.1%	1,222,779 ↑ +1.5%	1,236,905 ↑ +1.2%	1,194,244 ↓ -3.4%	697,203 ↓ -41.6%	691,512 ↓ -0.8%	1,561,002 ↑ +125.7%	1,629,529 ↑ +4.4%	1,741,787 ↑ +6.9%	1,750,307 ↑ +0.5%
営業費
運輸業等営業費及び売上原価	1,036,231 -	999,979 ↓ -3.5%	986,128 ↓ -1.4%	1,002,074 ↑ +1.6%	1,013,353 ↑ +1.1%	987,254 ↓ -2.6%	632,332 ↓ -36.0%	572,943 ↓ -9.4%	1,305,987 ↑ +127.9%	1,316,813 ↑ +0.8%	1,420,778 ↑ +7.9%	1,420,305 ↓ -0.0%
販売費及び一般管理費	141,141 -	153,279 ↑ +8.6%	153,910 ↑ +0.4%	156,060 ↑ +1.4%	155,772 ↓ -0.2%	157,609 ↑ +1.2%	126,986 ↓ -19.4%	114,704 ↓ -9.7%	187,869 ↑ +63.8%	225,286 ↑ +19.9%	236,609 ↑ +5.0%	240,565 ↑ +1.7%
営業費	1,177,373 -	1,153,258 ↓ -2.0%	1,140,039 ↓ -1.1%	1,158,135 ↑ +1.6%	1,169,125 ↑ +0.9%	1,144,864 ↓ -2.1%	759,318 ↓ -33.7%	687,647 ↓ -9.4%	1,493,857 ↑ +117.2%	1,542,099 ↑ +3.2%	1,657,387 ↑ +7.5%	1,660,870 ↑ +0.2%
営業利益又は営業損失（△）	56,425 -	64,736 ↑ +14.7%	64,828 ↑ +0.1%	64,643 ↓ -0.3%	67,779 ↑ +4.9%	49,380 ↓ -27.1%	-62,115 ↓ -225.8%	3,864 ↑ +106.2%	67,144 ↑ +1637.7%	87,430 ↑ +30.2%	84,399 ↓ -3.5%	89,436 ↑ +6.0%
営業外収益
受取利息	363 -	315 ↓ -13.2%	232 ↓ -26.3%	226 ↓ -2.6%	233 ↑ +3.1%	224 ↓ -3.9%	184 ↓ -17.9%	145 ↓ -21.2%	1,273 ↑ +777.9%	4,059 ↑ +218.9%	4,839 ↑ +19.2%	4,401 ↓ -9.1%
受取配当金	987 -	2,401 ↑ +143.3%	619 ↓ -74.2%	774 ↑ +25.0%	952 ↑ +23.0%	901 ↓ -5.4%	649 ↓ -28.0%	1,029 ↑ +58.6%	689 ↓ -33.0%	814 ↑ +18.1%	952 ↑ +17.0%	1,922 ↑ +101.9%
未請求債務整理益	1,537 -	1,520 ↓ -1.1%	1,460 ↓ -3.9%	1,459 ↓ -0.1%	1,495 ↑ +2.5%	1,541 ↑ +3.1%	1,623 ↑ +5.3%	1,030 ↓ -36.5%	1,049 ↑ +1.8%	1,088 ↑ +3.7%	935 ↓ -14.1%	836 ↓ -10.6%
持分法による投資利益	8,258 -	6,744 ↓ -18.3%	1,948 ↓ -71.1%	5,976 ↑ +206.8%	7,140 ↑ +19.5%	4,848 ↓ -32.1%	11,722 ↑ +141.8%	21,851 ↑ +86.4%	8,710 ↓ -60.1%	2,285 ↓ -73.8%	1,993 ↓ -12.8%	2,289 ↑ +14.9%
為替差益	- -	- -	- -	- -	- -	- -	- -	403 -	4,121 ↑ +922.6%	430 ↓ -89.6%	1,837 ↑ +327.2%	- -
その他	2,665 -	1,353 ↓ -49.2%	1,378 ↑ +1.8%	1,121 ↓ -18.7%	1,710 ↑ +52.5%	1,549 ↓ -9.4%	2,261 ↑ +46.0%	4,062 ↑ +79.7%	2,897 ↓ -28.7%	3,589 ↑ +23.9%	2,511 ↓ -30.0%	4,911 ↑ +95.6%
営業外収益	13,813 -	12,334 ↓ -10.7%	5,639 ↓ -54.3%	9,559 ↑ +69.5%	11,533 ↑ +20.7%	9,065 ↓ -21.4%	31,374 ↑ +246.1%	36,945 ↑ +17.8%	19,966 ↓ -46.0%	12,268 ↓ -38.6%	13,069 ↑ +6.5%	14,362 ↑ +9.9%
営業外費用
支払利息	13,441 -	12,046 ↓ -10.4%	10,394 ↓ -13.7%	9,485 ↓ -8.7%	8,611 ↓ -9.2%	7,992 ↓ -7.2%	7,864 ↓ -1.6%	7,386 ↓ -6.1%	8,837 ↑ +19.6%	10,224 ↑ +15.7%	11,744 ↑ +14.9%	14,593 ↑ +24.3%
商品券等引換損失引当金繰入額	2,089 -	1,583 ↓ -24.2%	1,516 ↓ -4.2%	1,495 ↓ -1.4%	1,511 ↑ +1.1%	1,505 ↓ -0.4%	1,475 ↓ -2.0%	1,010 ↓ -31.5%	1,047 ↑ +3.7%	1,083 ↑ +3.4%	899 ↓ -17.0%	813 ↓ -9.6%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	366 -
その他	2,488 -	2,298 ↓ -7.6%	1,867 ↓ -18.8%	1,897 ↑ +1.6%	2,060 ↑ +8.6%	1,722 ↓ -16.4%	1,877 ↑ +9.0%	1,755 ↓ -6.5%	2,613 ↑ +48.9%	3,752 ↑ +43.6%	3,285 ↓ -12.4%	3,448 ↑ +5.0%
営業外費用	18,018 -	15,928 ↓ -11.6%	13,778 ↓ -13.5%	12,879 ↓ -6.5%	12,183 ↓ -5.4%	11,220 ↓ -7.9%	11,218 ↓ -0.0%	10,152 ↓ -9.5%	12,498 ↑ +23.1%	15,060 ↑ +20.5%	15,930 ↑ +5.8%	19,221 ↑ +20.7%
経常利益又は経常損失（△）	52,219 -	61,142 ↑ +17.1%	56,689 ↓ -7.3%	61,323 ↑ +8.2%	67,129 ↑ +9.5%	47,224 ↓ -29.7%	-41,959 ↓ -188.9%	30,658 ↑ +173.1%	74,612 ↑ +143.4%	84,638 ↑ +13.4%	81,538 ↓ -3.7%	84,577 ↑ +3.7%
特別利益
工事負担金等受入額	5,033 -	7,820 ↑ +55.4%	5,864 ↓ -25.0%	6,114 ↑ +4.3%	6,573 ↑ +7.5%	5,949 ↓ -9.5%	4,642 ↓ -22.0%	5,177 ↑ +11.5%	4,130 ↓ -20.2%	4,007 ↓ -3.0%	5,181 ↑ +29.3%	2,892 ↓ -44.2%
固定資産売却益	88 -	193 ↑ +119.3%	810 ↑ +319.7%	503 ↓ -37.9%	274 ↓ -45.5%	229 ↓ -16.4%	1,242 ↑ +442.4%	20,668 ↑ +1564.1%	637 ↓ -96.9%	71 ↓ -88.9%	25 ↓ -64.8%	152 ↑ +508.0%
有価証券売却益	19 -	5 ↓ -73.7%	215 ↑ +4200.0%	207 ↓ -3.7%	326 ↑ +57.5%	15 ↓ -95.4%	151 ↑ +906.7%	2,893 ↑ +1815.9%	569 ↓ -80.3%	1,003 ↑ +76.3%	4,911 ↑ +389.6%	7,064 ↑ +43.8%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,531 -
その他	499 -	985 ↑ +97.4%	1,336 ↑ +35.6%	347 ↓ -74.0%	444 ↑ +28.0%	768 ↑ +73.0%	1,018 ↑ +32.6%	1,348 ↑ +32.4%	498 ↓ -63.1%	1,288 ↑ +158.6%	2,481 ↑ +92.6%	741 ↓ -70.1%
特別利益	5,663 -	16,040 ↑ +183.2%	8,627 ↓ -46.2%	7,310 ↓ -15.3%	9,061 ↑ +24.0%	6,962 ↓ -23.2%	7,055 ↑ +1.3%	40,952 ↑ +480.5%	53,374 ↑ +30.3%	6,371 ↓ -88.1%	12,600 ↑ +97.8%	15,381 ↑ +22.1%
特別損失
工事負担金等圧縮額	5,028 -	7,806 ↑ +55.3%	5,825 ↓ -25.4%	6,083 ↑ +4.4%	6,550 ↑ +7.7%	5,917 ↓ -9.7%	4,640 ↓ -21.6%	5,136 ↑ +10.7%	3,518 ↓ -31.5%	3,298 ↓ -6.3%	4,945 ↑ +49.9%	2,837 ↓ -42.6%
固定資産売却損	257 -	3,350 ↑ +1203.5%	105 ↓ -96.9%	72 ↓ -31.4%	111 ↑ +54.2%	65 ↓ -41.4%	29 ↓ -55.4%	50 ↑ +72.4%	448 ↑ +796.0%	401 ↓ -10.5%	40 ↓ -90.0%	54 ↑ +35.0%
固定資産除却損	1,480 -	3,377 ↑ +128.2%	4,381 ↑ +29.7%	1,935 ↓ -55.8%	2,701 ↑ +39.6%	2,799 ↑ +3.6%	2,783 ↓ -0.6%	885 ↓ -68.2%	1,259 ↑ +42.3%	1,198 ↓ -4.8%	2,411 ↑ +101.3%	1,418 ↓ -41.2%
減損損失	7,260 -	10,970 ↑ +51.1%	8,265 ↓ -24.7%	8,524 ↑ +3.1%	7,931 ↓ -7.0%	8,142 ↑ +2.7%	28,788 ↑ +253.6%	11,121 ↓ -61.4%	13,340 ↑ +20.0%	4,677 ↓ -64.9%	2,918 ↓ -37.6%	5,915 ↑ +102.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,329 -
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,330 -
その他	1,261 -	2,529 ↑ +100.6%	1,235 ↓ -51.2%	1,399 ↑ +13.3%	1,588 ↑ +13.5%	1,115 ↓ -29.8%	11,401 ↑ +922.5%	2,279 ↓ -80.0%	2,535 ↑ +11.2%	4,357 ↑ +71.9%	1,416 ↓ -67.5%	2,504 ↑ +76.8%
特別損失	15,400 -	28,099 ↑ +82.5%	20,330 ↓ -27.6%	18,139 ↓ -10.8%	20,669 ↑ +13.9%	18,112 ↓ -12.4%	48,601 ↑ +168.3%	19,472 ↓ -59.9%	21,102 ↑ +8.4%	13,933 ↓ -34.0%	11,732 ↓ -15.8%	17,390 ↑ +48.2%
税引前当期純利益又は税引前当期純損失（△）	42,483 -	49,084 ↑ +15.5%	44,986 ↓ -8.3%	50,494 ↑ +12.2%	55,521 ↑ +10.0%	36,075 ↓ -35.0%	-83,505 ↓ -331.5%	52,138 ↑ +162.4%	106,884 ↑ +105.0%	77,076 ↓ -27.9%	82,406 ↑ +6.9%	82,568 ↑ +0.2%
法人税、住民税及び事業税	12,017 -	11,360 ↓ -5.5%	15,944 ↑ +40.4%	11,889 ↓ -25.4%	16,542 ↑ +39.1%	11,438 ↓ -30.9%	1,510 ↓ -86.8%	6,528 ↑ +332.3%	13,057 ↑ +100.0%	17,968 ↑ +37.6%	23,093 ↑ +28.5%	28,752 ↑ +24.5%
法人税等調整額	2,659 -	5,726 ↑ +115.3%	1,608 ↓ -71.9%	7,048 ↑ +338.3%	-7 ↓ -100.1%	5,664 ↑ +81014.3%	-14,459 ↓ -355.3%	2,605 ↑ +118.0%	2,307 ↓ -11.4%	6,112 ↑ +164.9%	4,613 ↓ -24.5%	-8,727 ↓ -289.2%
法人税等	14,677 -	17,086 ↑ +16.4%	17,553 ↑ +2.7%	18,938 ↑ +7.9%	16,534 ↓ -12.7%	17,103 ↑ +3.4%	-12,949 ↓ -175.7%	9,134 ↑ +170.5%	15,364 ↑ +68.2%	24,080 ↑ +56.7%	27,707 ↑ +15.1%	20,024 ↓ -27.7%
当期純利益又は当期純損失（△）	27,805 -	31,998 ↑ +15.1%	27,433 ↓ -14.3%	31,556 ↑ +15.0%	38,986 ↑ +23.5%	18,971 ↓ -51.3%	-70,556 ↓ -471.9%	43,003 ↑ +160.9%	91,519 ↑ +112.8%	52,995 ↓ -42.1%	54,698 ↑ +3.2%	62,544 ↑ +14.3%
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（△）	-58 -	3,041 ↑ +5343.1%	1,186 ↓ -61.0%	1,942 ↑ +63.7%	3,024 ↑ +55.7%	-1,589 ↓ -152.5%	-10,368 ↓ -552.5%	247 ↑ +102.4%	2,740 ↑ +1009.3%	5,187 ↑ +89.3%	7,982 ↑ +53.9%	8,772 ↑ +9.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	27,864 -	28,956 ↑ +3.9%	26,247 ↓ -9.4%	29,614 ↑ +12.8%	35,962 ↑ +21.4%	20,561 ↓ -42.8%	-60,187 ↓ -392.7%	42,755 ↑ +171.0%	88,779 ↑ +107.6%	47,808 ↓ -46.1%	46,716 ↓ -2.3%	53,771 ↑ +15.1%

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

営業収益

1,233,798

1,217,995

↓ -1.3%

1,204,867

↓ -1.1%

1,222,779

↑ +1.5%

1,236,905

↑ +1.2%

1,194,244

↓ -3.4%

697,203

↓ -41.6%

691,512

↓ -0.8%

1,561,002

↑ +125.7%

1,629,529

↑ +4.4%

1,741,787

↑ +6.9%

1,750,307

↑ +0.5%

営業費

運輸業等営業費及び売上原価

1,036,231

999,979

↓ -3.5%

986,128

↓ -1.4%

1,002,074

↑ +1.6%

1,013,353

↑ +1.1%

987,254

↓ -2.6%

632,332

↓ -36.0%

572,943

↓ -9.4%

1,305,987

↑ +127.9%

1,316,813

↑ +0.8%

1,420,778

↑ +7.9%

1,420,305

↓ -0.0%

販売費及び一般管理費

141,141

153,279

↑ +8.6%

153,910

↑ +0.4%

156,060

↑ +1.4%

155,772

↓ -0.2%

157,609

↑ +1.2%

126,986

↓ -19.4%

114,704

↓ -9.7%

187,869

↑ +63.8%

225,286

↑ +19.9%

236,609

↑ +5.0%

240,565

↑ +1.7%

営業費

1,177,373

1,153,258

↓ -2.0%

1,140,039

↓ -1.1%

1,158,135

↑ +1.6%

1,169,125

↑ +0.9%

1,144,864

↓ -2.1%

759,318

↓ -33.7%

687,647

↓ -9.4%

1,493,857

↑ +117.2%

1,542,099

↑ +3.2%

1,657,387

↑ +7.5%

1,660,870

↑ +0.2%

営業利益又は営業損失（△）

56,425

64,736

↑ +14.7%

64,828

↑ +0.1%

64,643

↓ -0.3%

67,779

↑ +4.9%

49,380

↓ -27.1%

-62,115

↓ -225.8%

3,864

↑ +106.2%

67,144

↑ +1637.7%

87,430

↑ +30.2%

84,399

↓ -3.5%

89,436

↑ +6.0%

営業外収益

受取利息

363

315

↓ -13.2%

232

↓ -26.3%

226

↓ -2.6%

233

↑ +3.1%

224

↓ -3.9%

184

↓ -17.9%

145

↓ -21.2%

1,273

↑ +777.9%

4,059

↑ +218.9%

4,839

↑ +19.2%

4,401

↓ -9.1%

受取配当金

987

2,401

↑ +143.3%

619

↓ -74.2%

774

↑ +25.0%

952

↑ +23.0%

901

↓ -5.4%

649

↓ -28.0%

1,029

↑ +58.6%

689

↓ -33.0%

814

↑ +18.1%

952

↑ +17.0%

1,922

↑ +101.9%

未請求債務整理益

1,537

1,520

↓ -1.1%

1,460

↓ -3.9%

1,459

↓ -0.1%

1,495

↑ +2.5%

1,541

↑ +3.1%

1,623

↑ +5.3%

1,030

↓ -36.5%

1,049

↑ +1.8%

1,088

↑ +3.7%

935

↓ -14.1%

836

↓ -10.6%

持分法による投資利益

8,258

6,744

↓ -18.3%

1,948

↓ -71.1%

5,976

↑ +206.8%

7,140

↑ +19.5%

4,848

↓ -32.1%

11,722

↑ +141.8%

21,851

↑ +86.4%

8,710

↓ -60.1%

2,285

↓ -73.8%

1,993

↓ -12.8%

2,289

↑ +14.9%

為替差益

403

4,121

↑ +922.6%

430

↓ -89.6%

1,837

↑ +327.2%

その他

2,665

1,353

↓ -49.2%

1,378

↑ +1.8%

1,121

↓ -18.7%

1,710

↑ +52.5%

1,549

↓ -9.4%

2,261

↑ +46.0%

4,062

↑ +79.7%

2,897

↓ -28.7%

3,589

↑ +23.9%

2,511

↓ -30.0%

4,911

↑ +95.6%

営業外収益

13,813

12,334

↓ -10.7%

5,639

↓ -54.3%

9,559

↑ +69.5%

11,533

↑ +20.7%

9,065

↓ -21.4%

31,374

↑ +246.1%

36,945

↑ +17.8%

19,966

↓ -46.0%

12,268

↓ -38.6%

13,069

↑ +6.5%

14,362

↑ +9.9%

営業外費用

支払利息

13,441

12,046

↓ -10.4%

10,394

↓ -13.7%

9,485

↓ -8.7%

8,611

↓ -9.2%

7,992

↓ -7.2%

7,864

↓ -1.6%

7,386

↓ -6.1%

8,837

↑ +19.6%

10,224

↑ +15.7%

11,744

↑ +14.9%

14,593

↑ +24.3%

商品券等引換損失引当金繰入額

2,089

1,583

↓ -24.2%

1,516

↓ -4.2%

1,495

↓ -1.4%

1,511

↑ +1.1%

1,505

↓ -0.4%

1,475

↓ -2.0%

1,010

↓ -31.5%

1,047

↑ +3.7%

1,083

↑ +3.4%

899

↓ -17.0%

813

↓ -9.6%

為替差損

366

その他

2,488

2,298

↓ -7.6%

1,867

↓ -18.8%

1,897

↑ +1.6%

2,060

↑ +8.6%

1,722

↓ -16.4%

1,877

↑ +9.0%

1,755

↓ -6.5%

2,613

↑ +48.9%

3,752

↑ +43.6%

3,285

↓ -12.4%

3,448

↑ +5.0%

営業外費用

18,018

15,928

↓ -11.6%

13,778

↓ -13.5%

12,879

↓ -6.5%

12,183

↓ -5.4%

11,220

↓ -7.9%

11,218

↓ -0.0%

10,152

↓ -9.5%

12,498

↑ +23.1%

15,060

↑ +20.5%

15,930

↑ +5.8%

19,221

↑ +20.7%

経常利益又は経常損失（△）

52,219

61,142

↑ +17.1%

56,689

↓ -7.3%

61,323

↑ +8.2%

67,129

↑ +9.5%

47,224

↓ -29.7%

-41,959

↓ -188.9%

30,658

↑ +173.1%

74,612

↑ +143.4%

84,638

↑ +13.4%

81,538

↓ -3.7%

84,577

↑ +3.7%

特別利益

工事負担金等受入額

5,033

7,820

↑ +55.4%

5,864

↓ -25.0%

6,114

↑ +4.3%

6,573

↑ +7.5%

5,949

↓ -9.5%

4,642

↓ -22.0%

5,177

↑ +11.5%

4,130

↓ -20.2%

4,007

↓ -3.0%

5,181

↑ +29.3%

2,892

↓ -44.2%

固定資産売却益

193

↑ +119.3%

810

↑ +319.7%

503

↓ -37.9%

274

↓ -45.5%

229

↓ -16.4%

1,242

↑ +442.4%

20,668

↑ +1564.1%

637

↓ -96.9%

↓ -88.9%

↓ -64.8%

152

↑ +508.0%

有価証券売却益

↓ -73.7%

215

↑ +4200.0%

207

↓ -3.7%

326

↑ +57.5%

↓ -95.4%

151

↑ +906.7%

2,893

↑ +1815.9%

569

↓ -80.3%

1,003

↑ +76.3%

4,911

↑ +389.6%

7,064

↑ +43.8%

受取補償金

4,531

その他

499

985

↑ +97.4%

1,336

↑ +35.6%

347

↓ -74.0%

444

↑ +28.0%

768

↑ +73.0%

1,018

↑ +32.6%

1,348

↑ +32.4%

498

↓ -63.1%

1,288

↑ +158.6%

2,481

↑ +92.6%

741

↓ -70.1%

特別利益

5,663

16,040

↑ +183.2%

8,627

↓ -46.2%

7,310

↓ -15.3%

9,061

↑ +24.0%

6,962

↓ -23.2%

7,055

↑ +1.3%

40,952

↑ +480.5%

53,374

↑ +30.3%

6,371

↓ -88.1%

12,600

↑ +97.8%

15,381

↑ +22.1%

特別損失

工事負担金等圧縮額

5,028

7,806

↑ +55.3%

5,825

↓ -25.4%

6,083

↑ +4.4%

6,550

↑ +7.7%

5,917

↓ -9.7%

4,640

↓ -21.6%

5,136

↑ +10.7%

3,518

↓ -31.5%

3,298

↓ -6.3%

4,945

↑ +49.9%

2,837

↓ -42.6%

固定資産売却損

257

3,350

↑ +1203.5%

105

↓ -96.9%

↓ -31.4%

111

↑ +54.2%

↓ -41.4%

↓ -55.4%

↑ +72.4%

448

↑ +796.0%

401

↓ -10.5%

↓ -90.0%

↑ +35.0%

固定資産除却損

1,480

3,377

↑ +128.2%

4,381

↑ +29.7%

1,935

↓ -55.8%

2,701

↑ +39.6%

2,799

↑ +3.6%

2,783

↓ -0.6%

885

↓ -68.2%

1,259

↑ +42.3%

1,198

↓ -4.8%

2,411

↑ +101.3%

1,418

↓ -41.2%

減損損失

7,260

10,970

↑ +51.1%

8,265

↓ -24.7%

8,524

↑ +3.1%

7,931

↓ -7.0%

8,142

↑ +2.7%

28,788

↑ +253.6%

11,121

↓ -61.4%

13,340

↑ +20.0%

4,677

↓ -64.9%

2,918

↓ -37.6%

5,915

↑ +102.7%

のれん償却額

3,329

店舗閉鎖損失

1,330

その他

1,261

2,529

↑ +100.6%

1,235

↓ -51.2%

1,399

↑ +13.3%

1,588

↑ +13.5%

1,115

↓ -29.8%

11,401

↑ +922.5%

2,279

↓ -80.0%

2,535

↑ +11.2%

4,357

↑ +71.9%

1,416

↓ -67.5%

2,504

↑ +76.8%

特別損失

15,400

28,099

↑ +82.5%

20,330

↓ -27.6%

18,139

↓ -10.8%

20,669

↑ +13.9%

18,112

↓ -12.4%

48,601

↑ +168.3%

19,472

↓ -59.9%

21,102

↑ +8.4%

13,933

↓ -34.0%

11,732

↓ -15.8%

17,390

↑ +48.2%

税引前当期純利益又は税引前当期純損失（△）

42,483

49,084

↑ +15.5%

44,986

↓ -8.3%

50,494

↑ +12.2%

55,521

↑ +10.0%

36,075

↓ -35.0%

-83,505

↓ -331.5%

52,138

↑ +162.4%

106,884

↑ +105.0%

77,076

↓ -27.9%

82,406

↑ +6.9%

82,568

↑ +0.2%

法人税、住民税及び事業税

12,017

11,360

↓ -5.5%

15,944

↑ +40.4%

11,889

↓ -25.4%

16,542

↑ +39.1%

11,438

↓ -30.9%

1,510

↓ -86.8%

6,528

↑ +332.3%

13,057

↑ +100.0%

17,968

↑ +37.6%

23,093

↑ +28.5%

28,752

↑ +24.5%

法人税等調整額

2,659

5,726

↑ +115.3%

1,608

↓ -71.9%

7,048

↑ +338.3%

-7

↓ -100.1%

5,664

↑ +81014.3%

-14,459

↓ -355.3%

2,605

↑ +118.0%

2,307

↓ -11.4%

6,112

↑ +164.9%

4,613

↓ -24.5%

-8,727

↓ -289.2%

法人税等

14,677

17,086

↑ +16.4%

17,553

↑ +2.7%

18,938

↑ +7.9%

16,534

↓ -12.7%

17,103

↑ +3.4%

-12,949

↓ -175.7%

9,134

↑ +170.5%

15,364

↑ +68.2%

24,080

↑ +56.7%

27,707

↑ +15.1%

20,024

↓ -27.7%

当期純利益又は当期純損失（△）

27,805

31,998

↑ +15.1%

27,433

↓ -14.3%

31,556

↑ +15.0%

38,986

↑ +23.5%

18,971

↓ -51.3%

-70,556

↓ -471.9%

43,003

↑ +160.9%

91,519

↑ +112.8%

52,995

↓ -42.1%

54,698

↑ +3.2%

62,544

↑ +14.3%

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（△）

-58

3,041

↑ +5343.1%

1,186

↓ -61.0%

1,942

↑ +63.7%

3,024

↑ +55.7%

-1,589

↓ -152.5%

-10,368

↓ -552.5%

247

↑ +102.4%

2,740

↑ +1009.3%

5,187

↑ +89.3%

7,982

↑ +53.9%

8,772

↑ +9.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

27,864

28,956

↑ +3.9%

26,247

↓ -9.4%

29,614

↑ +12.8%

35,962

↑ +21.4%

20,561

↓ -42.8%

-60,187

↓ -392.7%

42,755

↑ +171.0%

88,779

↑ +107.6%

47,808

↓ -46.1%

46,716

↓ -2.3%

53,771

↑ +15.1%

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	- -	57,604 -	55,869 ↓ -3.0%	53,013 ↓ -5.1%	53,959 ↑ +1.8%	53,324 ↓ -1.2%	40,895 ↓ -23.3%	76,972 ↑ +88.2%	78,902 ↑ +2.5%	217,087 ↑ +175.1%	266,970 ↑ +23.0%	259,128 ↓ -2.9%	214,913 ↓ -17.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	59,730 -	224,337 ↑ +275.6%	184,926 ↓ -17.6%	193,178 ↑ +4.5%	208,012 ↑ +7.7%
リース債権及びリース投資資産	- -	1,330 -	1,133 ↓ -14.8%	1,077 ↓ -4.9%	1,035 ↓ -3.9%	990 ↓ -4.3%	1,023 ↑ +3.3%	935 ↓ -8.6%	911 ↓ -2.6%	990 ↑ +8.7%	916 ↓ -7.5%	885 ↓ -3.4%	961 ↑ +8.6%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,008 -	5,589 ↑ +11.6%	6,564 ↑ +17.4%	5,662 ↓ -13.7%
商品及び製品	- -	12,770 -	12,077 ↓ -5.4%	11,079 ↓ -8.3%	10,415 ↓ -6.0%	10,100 ↓ -3.0%	10,403 ↑ +3.0%	9,237 ↓ -11.2%	9,575 ↑ +3.7%	9,638 ↑ +0.7%	9,674 ↑ +0.4%	10,173 ↑ +5.2%	10,828 ↑ +6.4%
仕掛品	- -	1,739 -	4,200 ↑ +141.5%	1,887 ↓ -55.1%	2,261 ↑ +19.8%	3,157 ↑ +39.6%	3,765 ↑ +19.3%	2,397 ↓ -36.3%	4,032 ↑ +68.2%	4,750 ↑ +17.8%	2,693 ↓ -43.3%	2,877 ↑ +6.8%	3,697 ↑ +28.5%
原材料及び貯蔵品	- -	3,546 -	3,587 ↑ +1.2%	4,117 ↑ +14.8%	4,168 ↑ +1.2%	4,289 ↑ +2.9%	4,801 ↑ +11.9%	5,221 ↑ +8.7%	4,934 ↓ -5.5%	5,176 ↑ +4.9%	5,401 ↑ +4.3%	5,974 ↑ +10.6%	6,632 ↑ +11.0%
販売土地及び建物	- -	147,536 -	98,845 ↓ -33.0%	99,032 ↑ +0.2%	105,737 ↑ +6.8%	99,673 ↓ -5.7%	107,341 ↑ +7.7%	144,224 ↑ +34.4%	132,965 ↓ -7.8%	155,664 ↑ +17.1%	172,954 ↑ +11.1%	203,565 ↑ +17.7%	220,757 ↑ +8.4%
その他	- -	62,899 -	57,068 ↓ -9.3%	63,356 ↑ +11.0%	51,367 ↓ -18.9%	60,806 ↑ +18.4%	51,064 ↓ -16.0%	47,938 ↓ -6.1%	41,054 ↓ -14.4%	81,649 ↑ +98.9%	73,560 ↓ -9.9%	80,630 ↑ +9.6%	76,630 ↓ -5.0%
貸倒引当金	- -	-3,041 -	-902 ↑ +70.3%	-1,001 ↓ -11.0%	-870 ↑ +13.1%	-785 ↑ +9.8%	-478 ↑ +39.1%	-521 ↓ -9.0%	-537 ↓ -3.1%	-2,254 ↓ -319.7%	-1,875 ↑ +16.8%	-1,801 ↑ +3.9%	-1,560 ↑ +13.4%
流動資産	- -	345,869 -	296,782 ↓ -14.2%	298,431 ↑ +0.6%	282,328 ↓ -5.4%	289,716 ↑ +2.6%	257,302 ↓ -11.2%	331,123 ↑ +28.7%	331,569 ↑ +0.1%	702,048 ↑ +111.7%	720,811 ↑ +2.7%	761,176 ↑ +5.6%	746,535 ↓ -1.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	657,499 -	632,564 ↓ -3.8%	631,314 ↓ -0.2%	621,481 ↓ -1.6%	613,652 ↓ -1.3%	623,275 ↑ +1.6%	592,985 ↓ -4.9%	545,943 ↓ -7.9%	557,549 ↑ +2.1%	547,905 ↓ -1.7%	544,259 ↓ -0.7%	539,715 ↓ -0.8%
機械装置及び運搬具（純額）	- -	33,856 -	33,751 ↓ -0.3%	38,039 ↑ +12.7%	37,180 ↓ -2.3%	37,960 ↑ +2.1%	36,151 ↓ -4.8%	34,547 ↓ -4.4%	32,619 ↓ -5.6%	37,768 ↑ +15.8%	40,661 ↑ +7.7%	51,457 ↑ +26.6%	63,694 ↑ +23.8%
土地	- -	659,525 -	699,105 ↑ +6.0%	698,997 ↓ -0.0%	698,220 ↓ -0.1%	705,444 ↑ +1.0%	701,924 ↓ -0.5%	687,688 ↓ -2.0%	671,685 ↓ -2.3%	679,139 ↑ +1.1%	678,114 ↓ -0.2%	680,639 ↑ +0.4%	756,301 ↑ +11.1%
リース資産（純額）	- -	22,112 -	20,220 ↓ -8.6%	18,465 ↓ -8.7%	16,446 ↓ -10.9%	19,482 ↑ +18.5%	23,765 ↑ +22.0%	28,674 ↑ +20.7%	27,353 ↓ -4.6%	26,080 ↓ -4.7%	24,784 ↓ -5.0%	22,291 ↓ -10.1%	20,102 ↓ -9.8%
建設仮勘定	- -	7,685 -	14,405 ↑ +87.4%	7,995 ↓ -44.5%	9,591 ↑ +20.0%	19,004 ↑ +98.1%	5,998 ↓ -68.4%	4,047 ↓ -32.5%	2,262 ↓ -44.1%	5,379 ↑ +137.8%	10,537 ↑ +95.9%	20,681 ↑ +96.3%	20,071 ↓ -2.9%
その他	- -	12,187 -	11,226 ↓ -7.9%	11,672 ↑ +4.0%	11,586 ↓ -0.7%	11,859 ↑ +2.4%	13,751 ↑ +16.0%	10,766 ↓ -21.7%	9,229 ↓ -14.3%	58,486 ↑ +533.7%	67,056 ↑ +14.7%	65,727 ↓ -2.0%	64,137 ↓ -2.4%
有形固定資産	- -	1,392,867 -	1,411,273 ↑ +1.3%	1,406,486 ↓ -0.3%	1,394,508 ↓ -0.9%	1,407,403 ↑ +0.9%	1,404,868 ↓ -0.2%	1,358,710 ↓ -3.3%	1,289,093 ↓ -5.1%	1,364,404 ↑ +5.8%	1,369,058 ↑ +0.3%	1,385,056 ↑ +1.2%	1,464,022 ↑ +5.7%
無形固定資産
のれん	- -	124 -	92 ↓ -25.8%	72 ↓ -21.7%	45 ↓ -37.5%	56 ↑ +24.4%	31 ↓ -44.6%	22 ↓ -29.0%	13 ↓ -40.9%	62,517 ↑ +480800.0%	59,264 ↓ -5.2%	56,017 ↓ -5.5%	49,440 ↓ -11.7%
その他	- -	17,064 -	14,605 ↓ -14.4%	11,645 ↓ -20.3%	11,820 ↑ +1.5%	15,649 ↑ +32.4%	17,146 ↑ +9.6%	14,906 ↓ -13.1%	13,922 ↓ -6.6%	107,389 ↑ +671.4%	108,225 ↑ +0.8%	105,242 ↓ -2.8%	102,455 ↓ -2.6%
無形固定資産	- -	17,280 -	14,863 ↓ -14.0%	11,819 ↓ -20.5%	11,912 ↑ +0.8%	15,755 ↑ +32.3%	17,227 ↑ +9.3%	14,963 ↓ -13.1%	13,958 ↓ -6.7%	169,917 ↑ +1117.3%	167,493 ↓ -1.4%	161,260 ↓ -3.7%	151,896 ↓ -5.8%
投資その他の資産
投資有価証券	- -	115,074 -	118,883 ↑ +3.3%	107,544 ↓ -9.5%	115,260 ↑ +7.2%	117,340 ↑ +1.8%	113,020 ↓ -3.7%	125,186 ↑ +10.8%	141,291 ↑ +12.9%	58,827 ↓ -58.4%	66,003 ↑ +12.2%	70,080 ↑ +6.2%	91,497 ↑ +30.6%
長期貸付金	- -	5,650 -	3,122 ↓ -44.7%	3,027 ↓ -3.0%	4,132 ↑ +36.5%	1,177 ↓ -71.5%	3,493 ↑ +196.8%	3,322 ↓ -4.9%	3,179 ↓ -4.3%	3,780 ↑ +18.9%	464 ↓ -87.7%	2,755 ↑ +493.8%	2,873 ↑ +4.3%
退職給付に係る資産	- -	21,297 -	38,922 ↑ +82.8%	39,465 ↑ +1.4%	54,680 ↑ +38.6%	52,395 ↓ -4.2%	44,396 ↓ -15.3%	60,335 ↑ +35.9%	65,597 ↑ +8.7%	66,568 ↑ +1.5%	74,379 ↑ +11.7%	70,990 ↓ -4.6%	77,616 ↑ +9.3%
繰延税金資産	- -	- -	- -	- -	- -	11,808 -	8,936 ↓ -24.3%	20,475 ↑ +129.1%	11,533 ↓ -43.7%	12,795 ↑ +10.9%	9,560 ↓ -25.3%	8,528 ↓ -10.8%	11,599 ↑ +36.0%
その他	- -	41,265 -	39,906 ↓ -3.3%	39,726 ↓ -0.5%	39,972 ↑ +0.6%	39,020 ↓ -2.4%	40,063 ↑ +2.7%	39,419 ↓ -1.6%	38,368 ↓ -2.7%	45,966 ↑ +19.8%	45,323 ↓ -1.4%	46,349 ↑ +2.3%	46,511 ↑ +0.3%
貸倒引当金	- -	-3,960 -	-1,773 ↑ +55.2%	-1,635 ↑ +7.8%	-1,402 ↑ +14.3%	-1,063 ↑ +24.2%	-980 ↑ +7.8%	-1,151 ↓ -17.4%	-1,075 ↑ +6.6%	-1,750 ↓ -62.8%	-668 ↑ +61.8%	-636 ↑ +4.8%	-642 ↓ -0.9%
投資その他の資産	- -	187,960 -	205,366 ↑ +9.3%	194,073 ↓ -5.5%	222,578 ↑ +14.7%	220,669 ↓ -0.9%	208,918 ↓ -5.3%	247,568 ↑ +18.5%	258,895 ↑ +4.6%	186,186 ↓ -28.1%	195,063 ↑ +4.8%	198,068 ↑ +1.5%	229,457 ↑ +15.8%
固定資産	- -	1,598,109 -	1,631,503 ↑ +2.1%	1,612,378 ↓ -1.2%	1,628,999 ↑ +1.0%	1,643,828 ↑ +0.9%	1,631,014 ↓ -0.8%	1,621,243 ↓ -0.6%	1,561,947 ↓ -3.7%	1,720,508 ↑ +10.2%	1,731,615 ↑ +0.6%	1,744,384 ↑ +0.7%	1,845,376 ↑ +5.8%
繰延資産
社債発行費	- -	2,746 -	2,620 ↓ -4.6%	2,120 ↓ -19.1%	3,152 ↑ +48.7%	2,873 ↓ -8.9%	2,983 ↑ +3.8%	2,681 ↓ -10.1%	2,252 ↓ -16.0%	2,199 ↓ -2.4%	1,889 ↓ -14.1%	1,693 ↓ -10.4%	1,590 ↓ -6.1%
繰延資産	- -	2,746 -	2,620 ↓ -4.6%	2,120 ↓ -19.1%	3,152 ↑ +48.7%	2,873 ↓ -8.9%	2,983 ↑ +3.8%	2,681 ↓ -10.1%	2,252 ↓ -16.0%	2,199 ↓ -2.4%	1,889 ↓ -14.1%	1,693 ↓ -10.4%	1,590 ↓ -6.1%
資産	- -	1,946,725 -	1,930,906 ↓ -0.8%	1,912,931 ↓ -0.9%	1,914,480 ↑ +0.1%	1,936,417 ↑ +1.1%	1,891,300 ↓ -2.3%	1,955,048 ↑ +3.4%	1,895,770 ↓ -3.0%	2,424,755 ↑ +27.9%	2,454,316 ↑ +1.2%	2,507,255 ↑ +2.2%	2,593,502 ↑ +3.4%
負債の部
流動負債
支払手形及び買掛金	- -	49,198 -	49,585 ↑ +0.8%	56,497 ↑ +13.9%	60,651 ↑ +7.4%	57,886 ↓ -4.6%	43,741 ↓ -24.4%	39,879 ↓ -8.8%	49,084 ↑ +23.1%	133,461 ↑ +171.9%	122,435 ↓ -8.3%	117,651 ↓ -3.9%	121,087 ↑ +2.9%
短期借入金	- -	298,273 -	210,687 ↓ -29.4%	245,002 ↑ +16.3%	243,860 ↓ -0.5%	208,618 ↓ -14.5%	223,927 ↑ +7.3%	249,407 ↑ +11.4%	204,018 ↓ -18.2%	273,229 ↑ +33.9%	230,442 ↓ -15.7%	256,519 ↑ +11.3%	215,402 ↓ -16.0%
１年内償還予定の社債	- -	41,440 -	61,440 ↑ +48.3%	111,440 ↑ +81.4%	31,440 ↓ -71.8%	60,640 ↑ +92.9%	25,852 ↓ -57.4%	31,704 ↑ +22.6%	12,753 ↓ -59.8%	43,137 ↑ +238.2%	73,137 ↑ +69.5%	87,137 ↑ +19.1%	3,137 ↓ -96.4%
リース負債	- -	4,932 -	4,906 ↓ -0.5%	4,666 ↓ -4.9%	4,479 ↓ -4.0%	4,372 ↓ -2.4%	4,622 ↑ +5.7%	5,555 ↑ +20.2%	5,371 ↓ -3.3%	16,240 ↑ +202.4%	19,167 ↑ +18.0%	18,478 ↓ -3.6%	16,800 ↓ -9.1%
未払金	- -	52,092 -	53,751 ↑ +3.2%	47,893 ↓ -10.9%	47,204 ↓ -1.4%	55,026 ↑ +16.6%	58,139 ↑ +5.7%	66,742 ↑ +14.8%	34,176 ↓ -48.8%	47,256 ↑ +38.3%	59,041 ↑ +24.9%	62,912 ↑ +6.6%	61,747 ↓ -1.9%
未払法人税等	- -	8,090 -	5,194 ↓ -35.8%	9,778 ↑ +88.3%	4,199 ↓ -57.1%	9,640 ↑ +129.6%	3,455 ↓ -64.2%	959 ↓ -72.2%	4,262 ↑ +344.4%	10,220 ↑ +139.8%	12,643 ↑ +23.7%	15,771 ↑ +24.7%	19,747 ↑ +25.2%
賞与引当金	- -	9,310 -	9,670 ↑ +3.9%	10,831 ↑ +12.0%	11,144 ↑ +2.9%	11,260 ↑ +1.0%	9,557 ↓ -15.1%	5,422 ↓ -43.3%	7,912 ↑ +45.9%	17,281 ↑ +118.4%	15,653 ↓ -9.4%	17,181 ↑ +9.8%	16,480 ↓ -4.1%
商品券等引換損失引当金	- -	5,524 -	5,843 ↑ +5.8%	6,136 ↑ +5.0%	6,436 ↑ +4.9%	6,772 ↑ +5.2%	7,085 ↑ +4.6%	7,648 ↑ +7.9%	5,495 ↓ -28.2%	5,755 ↑ +4.7%	5,984 ↑ +4.0%	6,053 ↑ +1.2%	6,054 ↑ +0.0%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	305 -
その他	- -	170,946 -	165,621 ↓ -3.1%	156,692 ↓ -5.4%	150,487 ↓ -4.0%	162,297 ↑ +7.8%	136,326 ↓ -16.0%	133,484 ↓ -2.1%	140,971 ↑ +5.6%	184,710 ↑ +31.0%	174,780 ↓ -5.4%	179,904 ↑ +2.9%	179,781 ↓ -0.1%
流動負債	- -	640,230 -	566,703 ↓ -11.5%	648,943 ↑ +14.5%	559,904 ↓ -13.7%	576,515 ↑ +3.0%	516,707 ↓ -10.4%	585,804 ↑ +13.4%	504,045 ↓ -14.0%	779,761 ↑ +54.7%	713,284 ↓ -8.5%	761,609 ↑ +6.8%	640,544 ↓ -15.9%
固定負債
社債	- -	304,960 -	293,520 ↓ -3.8%	212,080 ↓ -27.7%	279,640 ↑ +31.9%	259,000 ↓ -7.4%	314,648 ↑ +21.5%	312,944 ↓ -0.5%	300,191 ↓ -4.1%	342,054 ↑ +13.9%	298,917 ↓ -12.6%	271,780 ↓ -9.1%	313,643 ↑ +15.4%
長期借入金	- -	514,762 -	566,802 ↑ +10.1%	530,701 ↓ -6.4%	525,289 ↓ -1.0%	527,645 ↑ +0.4%	489,847 ↓ -7.2%	543,163 ↑ +10.9%	503,125 ↓ -7.4%	575,903 ↑ +14.5%	634,396 ↑ +10.2%	641,474 ↑ +1.1%	733,357 ↑ +14.3%
リース負債	- -	18,400 -	16,418 ↓ -10.8%	14,726 ↓ -10.3%	12,766 ↓ -13.3%	16,173 ↑ +26.7%	20,768 ↑ +28.4%	30,537 ↑ +47.0%	29,041 ↓ -4.9%	60,404 ↑ +108.0%	60,893 ↑ +0.8%	54,444 ↓ -10.6%	51,398 ↓ -5.6%
繰延税金負債	- -	- -	- -	- -	- -	5,981 -	4,040 ↓ -32.5%	6,540 ↑ +61.9%	4,187 ↓ -36.0%	31,081 ↑ +642.3%	34,842 ↑ +12.1%	34,807 ↓ -0.1%	32,827 ↓ -5.7%
再評価に係る繰延税金負債	- -	74,152 -	82,426 ↑ +11.2%	84,591 ↑ +2.6%	84,952 ↑ +0.4%	87,442 ↑ +2.9%	89,224 ↑ +2.0%	88,856 ↓ -0.4%	90,678 ↑ +2.1%	90,467 ↓ -0.2%	80,370 ↓ -11.2%	82,812 ↑ +3.0%	83,598 ↑ +0.9%
退職給付に係る負債	- -	10,830 -	9,520 ↓ -12.1%	9,356 ↓ -1.7%	9,090 ↓ -2.8%	9,110 ↑ +0.2%	9,495 ↑ +4.2%	8,795 ↓ -7.4%	8,569 ↓ -2.6%	12,056 ↑ +40.7%	12,899 ↑ +7.0%	12,389 ↓ -4.0%	10,599 ↓ -14.4%
その他	- -	43,967 -	41,488 ↓ -5.6%	42,295 ↑ +1.9%	41,253 ↓ -2.5%	40,508 ↓ -1.8%	40,334 ↓ -0.4%	38,998 ↓ -3.3%	34,171 ↓ -12.4%	32,765 ↓ -4.1%	33,061 ↑ +0.9%	34,215 ↑ +3.5%	35,569 ↑ +4.0%
固定負債	- -	971,042 -	1,014,534 ↑ +4.5%	897,804 ↓ -11.5%	960,337 ↑ +7.0%	946,851 ↓ -1.4%	969,296 ↑ +2.4%	1,030,748 ↑ +6.3%	969,964 ↓ -5.9%	1,144,732 ↑ +18.0%	1,155,381 ↑ +0.9%	1,131,921 ↓ -2.0%	1,260,992 ↑ +11.4%
負債	- -	1,611,273 -	1,581,238 ↓ -1.9%	1,546,747 ↓ -2.2%	1,520,242 ↓ -1.7%	1,523,367 ↑ +0.2%	1,486,004 ↓ -2.5%	1,616,553 ↑ +8.8%	1,474,009 ↓ -8.8%	1,924,493 ↑ +30.6%	1,868,666 ↓ -2.9%	1,893,531 ↑ +1.3%	1,901,537 ↑ +0.4%
純資産の部
株主資本
資本金	- -	126,476 -	126,476 0.0%	126,476 0.0%	126,476 0.0%	126,476 0.0%	126,476 0.0%	126,476 0.0%	126,476 0.0%	126,476 0.0%	126,476 0.0%	126,476 0.0%	126,476 0.0%
資本剰余金	- -	61,100 -	61,253 ↑ +0.3%	61,475 ↑ +0.4%	61,866 ↑ +0.6%	61,865 ↓ -0.0%	61,877 ↑ +0.0%	61,884 ↑ +0.0%	61,927 ↑ +0.1%	54,898 ↓ -11.4%	54,803 ↓ -0.2%	54,734 ↓ -0.1%	55,779 ↑ +1.9%
利益剰余金	- -	23,871 -	40,788 ↑ +70.9%	55,848 ↑ +36.9%	75,734 ↑ +35.6%	102,039 ↑ +34.7%	110,288 ↑ +8.1%	40,829 ↓ -63.0%	80,555 ↑ +97.3%	161,795 ↑ +100.9%	202,990 ↑ +25.5%	234,814 ↑ +15.7%	275,620 ↑ +17.4%
自己株式	- -	-1,176 -	-999 ↑ +15.1%	-1,059 ↓ -6.0%	-1,248 ↓ -17.8%	-1,353 ↓ -8.4%	-1,401 ↓ -3.5%	-1,424 ↓ -1.6%	-1,150 ↑ +19.2%	-1,164 ↓ -1.2%	-1,192 ↓ -2.4%	-1,199 ↓ -0.6%	-1,253 ↓ -4.5%
株主資本	- -	210,272 -	227,519 ↑ +8.2%	242,741 ↑ +6.7%	262,829 ↑ +8.3%	289,027 ↑ +10.0%	297,241 ↑ +2.8%	227,766 ↓ -23.4%	267,809 ↑ +17.6%	342,006 ↑ +27.7%	383,077 ↑ +12.0%	414,825 ↑ +8.3%	456,622 ↑ +10.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,976 -	6,044 ↓ -24.2%	7,414 ↑ +22.7%	8,356 ↑ +12.7%	7,147 ↓ -14.5%	4,540 ↓ -36.5%	6,995 ↑ +54.1%	5,572 ↓ -20.3%	4,920 ↓ -11.7%	10,069 ↑ +104.7%	7,797 ↓ -22.6%	11,819 ↑ +51.6%
繰延ヘッジ損益	- -	542 -	-303 ↓ -155.9%	382 ↑ +226.1%	-112 ↓ -129.3%	-37 ↑ +67.0%	46 ↑ +224.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	32 -	40 ↑ +25.0%	266 ↑ +565.0%
土地再評価差額金	- -	97,229 -	92,083 ↓ -5.3%	91,951 ↓ -0.1%	91,760 ↓ -0.2%	89,417 ↓ -2.6%	89,949 ↑ +0.6%	89,894 ↓ -0.1%	87,108 ↓ -3.1%	89,899 ↑ +3.2%	99,724 ↑ +10.9%	97,122 ↓ -2.6%	99,611 ↑ +2.6%
為替換算調整勘定	- -	4,848 -	2,656 ↓ -45.2%	-3,132 ↓ -217.9%	-4,574 ↓ -46.0%	-6,379 ↓ -39.5%	-9,300 ↓ -45.8%	-9,300 0.0%	1,837 ↑ +119.8%	-8,346 ↓ -554.3%	12,993 ↑ +255.7%	15,114 ↑ +16.3%	28,779 ↑ +90.4%
退職給付に係る調整累計額	- -	-3,530 -	733 ↑ +120.8%	-825 ↓ -212.6%	8,151 ↑ +1088.0%	3,090 ↓ -62.1%	-5,498 ↓ -277.9%	5,238 ↑ +195.3%	16,293 ↑ +211.1%	13,371 ↓ -17.9%	15,909 ↑ +19.0%	9,225 ↓ -42.0%	14,606 ↑ +58.3%
評価・換算差額等	- -	107,065 -	101,214 ↓ -5.5%	95,790 ↓ -5.4%	103,581 ↑ +8.1%	93,238 ↓ -10.0%	79,737 ↓ -14.5%	92,829 ↑ +16.4%	110,812 ↑ +19.4%	99,845 ↓ -9.9%	138,729 ↑ +38.9%	129,300 ↓ -6.8%	155,083 ↑ +19.9%
非支配株主持分	- -	18,113 -	20,935 ↑ +15.6%	27,651 ↑ +32.1%	27,828 ↑ +0.6%	30,784 ↑ +10.6%	28,317 ↓ -8.0%	17,899 ↓ -36.8%	43,139 ↑ +141.0%	58,410 ↑ +35.4%	63,842 ↑ +9.3%	69,597 ↑ +9.0%	80,257 ↑ +15.3%
純資産	304,555 -	335,452 ↑ +10.1%	349,668 ↑ +4.2%	366,183 ↑ +4.7%	394,238 ↑ +7.7%	413,050 ↑ +4.8%	405,295 ↓ -1.9%	338,494 ↓ -16.5%	421,760 ↑ +24.6%	500,262 ↑ +18.6%	585,650 ↑ +17.1%	613,723 ↑ +4.8%	691,964 ↑ +12.7%
負債純資産	- -	1,946,725 -	1,930,906 ↓ -0.8%	1,912,931 ↓ -0.9%	1,914,480 ↑ +0.1%	1,936,417 ↑ +1.1%	1,891,300 ↓ -2.3%	1,955,048 ↑ +3.4%	1,895,770 ↓ -3.0%	2,424,755 ↑ +27.9%	2,454,316 ↑ +1.2%	2,507,255 ↑ +2.2%	2,593,502 ↑ +3.4%

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

資産の部

流動資産

現金及び預金

57,604

55,869

↓ -3.0%

53,013

↓ -5.1%

53,959

↑ +1.8%

53,324

↓ -1.2%

40,895

↓ -23.3%

76,972

↑ +88.2%

78,902

↑ +2.5%

217,087

↑ +175.1%

266,970

↑ +23.0%

259,128

↓ -2.9%

214,913

↓ -17.1%

受取手形、売掛金及び契約資産

59,730

224,337

↑ +275.6%

184,926

↓ -17.6%

193,178

↑ +4.5%

208,012

↑ +7.7%

リース債権及びリース投資資産

1,330

1,133

↓ -14.8%

1,077

↓ -4.9%

1,035

↓ -3.9%

990

↓ -4.3%

1,023

↑ +3.3%

935

↓ -8.6%

911

↓ -2.6%

990

↑ +8.7%

916

↓ -7.5%

885

↓ -3.4%

961

↑ +8.6%

有価証券

5,008

5,589

↑ +11.6%

6,564

↑ +17.4%

5,662

↓ -13.7%

商品及び製品

12,770

12,077

↓ -5.4%

11,079

↓ -8.3%

10,415

↓ -6.0%

10,100

↓ -3.0%

10,403

↑ +3.0%

9,237

↓ -11.2%

9,575

↑ +3.7%

9,638

↑ +0.7%

9,674

↑ +0.4%

10,173

↑ +5.2%

10,828

↑ +6.4%

仕掛品

1,739

4,200

↑ +141.5%

1,887

↓ -55.1%

2,261

↑ +19.8%

3,157

↑ +39.6%

3,765

↑ +19.3%

2,397

↓ -36.3%

4,032

↑ +68.2%

4,750

↑ +17.8%

2,693

↓ -43.3%

2,877

↑ +6.8%

3,697

↑ +28.5%

原材料及び貯蔵品

3,546

3,587

↑ +1.2%

4,117

↑ +14.8%

4,168

↑ +1.2%

4,289

↑ +2.9%

4,801

↑ +11.9%

5,221

↑ +8.7%

4,934

↓ -5.5%

5,176

↑ +4.9%

5,401

↑ +4.3%

5,974

↑ +10.6%

6,632

↑ +11.0%

販売土地及び建物

147,536

98,845

↓ -33.0%

99,032

↑ +0.2%

105,737

↑ +6.8%

99,673

↓ -5.7%

107,341

↑ +7.7%

144,224

↑ +34.4%

132,965

↓ -7.8%

155,664

↑ +17.1%

172,954

↑ +11.1%

203,565

↑ +17.7%

220,757

↑ +8.4%

その他

62,899

57,068

↓ -9.3%

63,356

↑ +11.0%

51,367

↓ -18.9%

60,806

↑ +18.4%

51,064

↓ -16.0%

47,938

↓ -6.1%

41,054

↓ -14.4%

81,649

↑ +98.9%

73,560

↓ -9.9%

80,630

↑ +9.6%

76,630

↓ -5.0%

貸倒引当金

-3,041

-902

↑ +70.3%

-1,001

↓ -11.0%

-870

↑ +13.1%

-785

↑ +9.8%

-478

↑ +39.1%

-521

↓ -9.0%

-537

↓ -3.1%

-2,254

↓ -319.7%

-1,875

↑ +16.8%

-1,801

↑ +3.9%

-1,560

↑ +13.4%

流動資産

345,869

296,782

↓ -14.2%

298,431

↑ +0.6%

282,328

↓ -5.4%

289,716

↑ +2.6%

257,302

↓ -11.2%

331,123

↑ +28.7%

331,569

↑ +0.1%

702,048

↑ +111.7%

720,811

↑ +2.7%

761,176

↑ +5.6%

746,535

↓ -1.9%

固定資産

有形固定資産

建物及び構築物（純額）

657,499

632,564

↓ -3.8%

631,314

↓ -0.2%

621,481

↓ -1.6%

613,652

↓ -1.3%

623,275

↑ +1.6%

592,985

↓ -4.9%

545,943

↓ -7.9%

557,549

↑ +2.1%

547,905

↓ -1.7%

544,259

↓ -0.7%

539,715

↓ -0.8%

機械装置及び運搬具（純額）

33,856

33,751

↓ -0.3%

38,039

↑ +12.7%

37,180

↓ -2.3%

37,960

↑ +2.1%

36,151

↓ -4.8%

34,547

↓ -4.4%

32,619

↓ -5.6%

37,768

↑ +15.8%

40,661

↑ +7.7%

51,457

↑ +26.6%

63,694

↑ +23.8%

土地

659,525

699,105

↑ +6.0%

698,997

↓ -0.0%

698,220

↓ -0.1%

705,444

↑ +1.0%

701,924

↓ -0.5%

687,688

↓ -2.0%

671,685

↓ -2.3%

679,139

↑ +1.1%

678,114

↓ -0.2%

680,639

↑ +0.4%

756,301

↑ +11.1%

リース資産（純額）

22,112

20,220

↓ -8.6%

18,465

↓ -8.7%

16,446

↓ -10.9%

19,482

↑ +18.5%

23,765

↑ +22.0%

28,674

↑ +20.7%

27,353

↓ -4.6%

26,080

↓ -4.7%

24,784

↓ -5.0%

22,291

↓ -10.1%

20,102

↓ -9.8%

建設仮勘定

7,685

14,405

↑ +87.4%

7,995

↓ -44.5%

9,591

↑ +20.0%

19,004

↑ +98.1%

5,998

↓ -68.4%

4,047

↓ -32.5%

2,262

↓ -44.1%

5,379

↑ +137.8%

10,537

↑ +95.9%

20,681

↑ +96.3%

20,071

↓ -2.9%

その他

12,187

11,226

↓ -7.9%

11,672

↑ +4.0%

11,586

↓ -0.7%

11,859

↑ +2.4%

13,751

↑ +16.0%

10,766

↓ -21.7%

9,229

↓ -14.3%

58,486

↑ +533.7%

67,056

↑ +14.7%

65,727

↓ -2.0%

64,137

↓ -2.4%

有形固定資産

1,392,867

1,411,273

↑ +1.3%

1,406,486

↓ -0.3%

1,394,508

↓ -0.9%

1,407,403

↑ +0.9%

1,404,868

↓ -0.2%

1,358,710

↓ -3.3%

1,289,093

↓ -5.1%

1,364,404

↑ +5.8%

1,369,058

↑ +0.3%

1,385,056

↑ +1.2%

1,464,022

↑ +5.7%

無形固定資産

のれん

124

↓ -25.8%

↓ -21.7%

↓ -37.5%

↑ +24.4%

↓ -44.6%

↓ -29.0%

↓ -40.9%

62,517

↑ +480800.0%

59,264

↓ -5.2%

56,017

↓ -5.5%

49,440

↓ -11.7%

その他

17,064

14,605

↓ -14.4%

11,645

↓ -20.3%

11,820

↑ +1.5%

15,649

↑ +32.4%

17,146

↑ +9.6%

14,906

↓ -13.1%

13,922

↓ -6.6%

107,389

↑ +671.4%

108,225

↑ +0.8%

105,242

↓ -2.8%

102,455

↓ -2.6%

無形固定資産

17,280

14,863

↓ -14.0%

11,819

↓ -20.5%

11,912

↑ +0.8%

15,755

↑ +32.3%

17,227

↑ +9.3%

14,963

↓ -13.1%

13,958

↓ -6.7%

169,917

↑ +1117.3%

167,493

↓ -1.4%

161,260

↓ -3.7%

151,896

↓ -5.8%

投資その他の資産

投資有価証券

115,074

118,883

↑ +3.3%

107,544

↓ -9.5%

115,260

↑ +7.2%

117,340

↑ +1.8%

113,020

↓ -3.7%

125,186

↑ +10.8%

141,291

↑ +12.9%

58,827

↓ -58.4%

66,003

↑ +12.2%

70,080

↑ +6.2%

91,497

↑ +30.6%

長期貸付金

5,650

3,122

↓ -44.7%

3,027

↓ -3.0%

4,132

↑ +36.5%

1,177

↓ -71.5%

3,493

↑ +196.8%

3,322

↓ -4.9%

3,179

↓ -4.3%

3,780

↑ +18.9%

464

↓ -87.7%

2,755

↑ +493.8%

2,873

↑ +4.3%

退職給付に係る資産

21,297

38,922

↑ +82.8%

39,465

↑ +1.4%

54,680

↑ +38.6%

52,395

↓ -4.2%

44,396

↓ -15.3%

60,335

↑ +35.9%

65,597

↑ +8.7%

66,568

↑ +1.5%

74,379

↑ +11.7%

70,990

↓ -4.6%

77,616

↑ +9.3%

繰延税金資産

11,808

8,936

↓ -24.3%

20,475

↑ +129.1%

11,533

↓ -43.7%

12,795

↑ +10.9%

9,560

↓ -25.3%

8,528

↓ -10.8%

11,599

↑ +36.0%

その他

41,265

39,906

↓ -3.3%

39,726

↓ -0.5%

39,972

↑ +0.6%

39,020

↓ -2.4%

40,063

↑ +2.7%

39,419

↓ -1.6%

38,368

↓ -2.7%

45,966

↑ +19.8%

45,323

↓ -1.4%

46,349

↑ +2.3%

46,511

↑ +0.3%

貸倒引当金

-3,960

-1,773

↑ +55.2%

-1,635

↑ +7.8%

-1,402

↑ +14.3%

-1,063

↑ +24.2%

-980

↑ +7.8%

-1,151

↓ -17.4%

-1,075

↑ +6.6%

-1,750

↓ -62.8%

-668

↑ +61.8%

-636

↑ +4.8%

-642

↓ -0.9%

投資その他の資産

187,960

205,366

↑ +9.3%

194,073

↓ -5.5%

222,578

↑ +14.7%

220,669

↓ -0.9%

208,918

↓ -5.3%

247,568

↑ +18.5%

258,895

↑ +4.6%

186,186

↓ -28.1%

195,063

↑ +4.8%

198,068

↑ +1.5%

229,457

↑ +15.8%

固定資産

1,598,109

1,631,503

↑ +2.1%

1,612,378

↓ -1.2%

1,628,999

↑ +1.0%

1,643,828

↑ +0.9%

1,631,014

↓ -0.8%

1,621,243

↓ -0.6%

1,561,947

↓ -3.7%

1,720,508

↑ +10.2%

1,731,615

↑ +0.6%

1,744,384

↑ +0.7%

1,845,376

↑ +5.8%

繰延資産

社債発行費

2,746

2,620

↓ -4.6%

2,120

↓ -19.1%

3,152

↑ +48.7%

2,873

↓ -8.9%

2,983

↑ +3.8%

2,681

↓ -10.1%

2,252

↓ -16.0%

2,199

↓ -2.4%

1,889

↓ -14.1%

1,693

↓ -10.4%

1,590

↓ -6.1%

繰延資産

2,746

2,620

↓ -4.6%

2,120

↓ -19.1%

3,152

↑ +48.7%

2,873

↓ -8.9%

2,983

↑ +3.8%

2,681

↓ -10.1%

2,252

↓ -16.0%

2,199

↓ -2.4%

1,889

↓ -14.1%

1,693

↓ -10.4%

1,590

↓ -6.1%

資産

1,946,725

1,930,906

↓ -0.8%

1,912,931

↓ -0.9%

1,914,480

↑ +0.1%

1,936,417

↑ +1.1%

1,891,300

↓ -2.3%

1,955,048

↑ +3.4%

1,895,770

↓ -3.0%

2,424,755

↑ +27.9%

2,454,316

↑ +1.2%

2,507,255

↑ +2.2%

2,593,502

↑ +3.4%

負債の部

流動負債

支払手形及び買掛金

49,198

49,585

↑ +0.8%

56,497

↑ +13.9%

60,651

↑ +7.4%

57,886

↓ -4.6%

43,741

↓ -24.4%

39,879

↓ -8.8%

49,084

↑ +23.1%

133,461

↑ +171.9%

122,435

↓ -8.3%

117,651

↓ -3.9%

121,087

↑ +2.9%

短期借入金

298,273

210,687

↓ -29.4%

245,002

↑ +16.3%

243,860

↓ -0.5%

208,618

↓ -14.5%

223,927

↑ +7.3%

249,407

↑ +11.4%

204,018

↓ -18.2%

273,229

↑ +33.9%

230,442

↓ -15.7%

256,519

↑ +11.3%

215,402

↓ -16.0%

１年内償還予定の社債

41,440

61,440

↑ +48.3%

111,440

↑ +81.4%

31,440

↓ -71.8%

60,640

↑ +92.9%

25,852

↓ -57.4%

31,704

↑ +22.6%

12,753

↓ -59.8%

43,137

↑ +238.2%

73,137

↑ +69.5%

87,137

↑ +19.1%

3,137

↓ -96.4%

リース負債

4,932

4,906

↓ -0.5%

4,666

↓ -4.9%

4,479

↓ -4.0%

4,372

↓ -2.4%

4,622

↑ +5.7%

5,555

↑ +20.2%

5,371

↓ -3.3%

16,240

↑ +202.4%

19,167

↑ +18.0%

18,478

↓ -3.6%

16,800

↓ -9.1%

未払金

52,092

53,751

↑ +3.2%

47,893

↓ -10.9%

47,204

↓ -1.4%

55,026

↑ +16.6%

58,139

↑ +5.7%

66,742

↑ +14.8%

34,176

↓ -48.8%

47,256

↑ +38.3%

59,041

↑ +24.9%

62,912

↑ +6.6%

61,747

↓ -1.9%

未払法人税等

8,090

5,194

↓ -35.8%

9,778

↑ +88.3%

4,199

↓ -57.1%

9,640

↑ +129.6%

3,455

↓ -64.2%

959

↓ -72.2%

4,262

↑ +344.4%

10,220

↑ +139.8%

12,643

↑ +23.7%

15,771

↑ +24.7%

19,747

↑ +25.2%

賞与引当金

9,310

9,670

↑ +3.9%

10,831

↑ +12.0%

11,144

↑ +2.9%

11,260

↑ +1.0%

9,557

↓ -15.1%

5,422

↓ -43.3%

7,912

↑ +45.9%

17,281

↑ +118.4%

15,653

↓ -9.4%

17,181

↑ +9.8%

16,480

↓ -4.1%

商品券等引換損失引当金

5,524

5,843

↑ +5.8%

6,136

↑ +5.0%

6,436

↑ +4.9%

6,772

↑ +5.2%

7,085

↑ +4.6%

7,648

↑ +7.9%

5,495

↓ -28.2%

5,755

↑ +4.7%

5,984

↑ +4.0%

6,053

↑ +1.2%

6,054

↑ +0.0%

店舗閉鎖損失引当金

305

その他

170,946

165,621

↓ -3.1%

156,692

↓ -5.4%

150,487

↓ -4.0%

162,297

↑ +7.8%

136,326

↓ -16.0%

133,484

↓ -2.1%

140,971

↑ +5.6%

184,710

↑ +31.0%

174,780

↓ -5.4%

179,904

↑ +2.9%

179,781

↓ -0.1%

流動負債

640,230

566,703

↓ -11.5%

648,943

↑ +14.5%

559,904

↓ -13.7%

576,515

↑ +3.0%

516,707

↓ -10.4%

585,804

↑ +13.4%

504,045

↓ -14.0%

779,761

↑ +54.7%

713,284

↓ -8.5%

761,609

↑ +6.8%

640,544

↓ -15.9%

固定負債

社債

304,960

293,520

↓ -3.8%

212,080

↓ -27.7%

279,640

↑ +31.9%

259,000

↓ -7.4%

314,648

↑ +21.5%

312,944

↓ -0.5%

300,191

↓ -4.1%

342,054

↑ +13.9%

298,917

↓ -12.6%

271,780

↓ -9.1%

313,643

↑ +15.4%

長期借入金

514,762

566,802

↑ +10.1%

530,701

↓ -6.4%

525,289

↓ -1.0%

527,645

↑ +0.4%

489,847

↓ -7.2%

543,163

↑ +10.9%

503,125

↓ -7.4%

575,903

↑ +14.5%

634,396

↑ +10.2%

641,474

↑ +1.1%

733,357

↑ +14.3%

リース負債

18,400

16,418

↓ -10.8%

14,726

↓ -10.3%

12,766

↓ -13.3%

16,173

↑ +26.7%

20,768

↑ +28.4%

30,537

↑ +47.0%

29,041

↓ -4.9%

60,404

↑ +108.0%

60,893

↑ +0.8%

54,444

↓ -10.6%

51,398

↓ -5.6%

繰延税金負債

5,981

4,040

↓ -32.5%

6,540

↑ +61.9%

4,187

↓ -36.0%

31,081

↑ +642.3%

34,842

↑ +12.1%

34,807

↓ -0.1%

32,827

↓ -5.7%

再評価に係る繰延税金負債

74,152

82,426

↑ +11.2%

84,591

↑ +2.6%

84,952

↑ +0.4%

87,442

↑ +2.9%

89,224

↑ +2.0%

88,856

↓ -0.4%

90,678

↑ +2.1%

90,467

↓ -0.2%

80,370

↓ -11.2%

82,812

↑ +3.0%

83,598

↑ +0.9%

退職給付に係る負債

10,830

9,520

↓ -12.1%

9,356

↓ -1.7%

9,090

↓ -2.8%

9,110

↑ +0.2%

9,495

↑ +4.2%

8,795

↓ -7.4%

8,569

↓ -2.6%

12,056

↑ +40.7%

12,899

↑ +7.0%

12,389

↓ -4.0%

10,599

↓ -14.4%

その他

43,967

41,488

↓ -5.6%

42,295

↑ +1.9%

41,253

↓ -2.5%

40,508

↓ -1.8%

40,334

↓ -0.4%

38,998

↓ -3.3%

34,171

↓ -12.4%

32,765

↓ -4.1%

33,061

↑ +0.9%

34,215

↑ +3.5%

35,569

↑ +4.0%

固定負債

971,042

1,014,534

↑ +4.5%

897,804

↓ -11.5%

960,337

↑ +7.0%

946,851

↓ -1.4%

969,296

↑ +2.4%

1,030,748

↑ +6.3%

969,964

↓ -5.9%

1,144,732

↑ +18.0%

1,155,381

↑ +0.9%

1,131,921

↓ -2.0%

1,260,992

↑ +11.4%

負債

1,611,273

1,581,238

↓ -1.9%

1,546,747

↓ -2.2%

1,520,242

↓ -1.7%

1,523,367

↑ +0.2%

1,486,004

↓ -2.5%

1,616,553

↑ +8.8%

1,474,009

↓ -8.8%

1,924,493

↑ +30.6%

1,868,666

↓ -2.9%

1,893,531

↑ +1.3%

1,901,537

↑ +0.4%

純資産の部

株主資本

資本金

126,476

0.0%

126,476

0.0%

126,476

0.0%

126,476

0.0%

126,476

0.0%

126,476

0.0%

126,476

0.0%

126,476

0.0%

126,476

0.0%

126,476

0.0%

126,476

0.0%

資本剰余金

61,100

61,253

↑ +0.3%

61,475

↑ +0.4%

61,866

↑ +0.6%

61,865

↓ -0.0%

61,877

↑ +0.0%

61,884

↑ +0.0%

61,927

↑ +0.1%

54,898

↓ -11.4%

54,803

↓ -0.2%

54,734

↓ -0.1%

55,779

↑ +1.9%

利益剰余金

23,871

40,788

↑ +70.9%

55,848

↑ +36.9%

75,734

↑ +35.6%

102,039

↑ +34.7%

110,288

↑ +8.1%

40,829

↓ -63.0%

80,555

↑ +97.3%

161,795

↑ +100.9%

202,990

↑ +25.5%

234,814

↑ +15.7%

275,620

↑ +17.4%

自己株式

-1,176

-999

↑ +15.1%

-1,059

↓ -6.0%

-1,248

↓ -17.8%

-1,353

↓ -8.4%

-1,401

↓ -3.5%

-1,424

↓ -1.6%

-1,150

↑ +19.2%

-1,164

↓ -1.2%

-1,192

↓ -2.4%

-1,199

↓ -0.6%

-1,253

↓ -4.5%

株主資本

210,272

227,519

↑ +8.2%

242,741

↑ +6.7%

262,829

↑ +8.3%

289,027

↑ +10.0%

297,241

↑ +2.8%

227,766

↓ -23.4%

267,809

↑ +17.6%

342,006

↑ +27.7%

383,077

↑ +12.0%

414,825

↑ +8.3%

456,622

↑ +10.1%

評価・換算差額等

その他有価証券評価差額金

7,976

6,044

↓ -24.2%

7,414

↑ +22.7%

8,356

↑ +12.7%

7,147

↓ -14.5%

4,540

↓ -36.5%

6,995

↑ +54.1%

5,572

↓ -20.3%

4,920

↓ -11.7%

10,069

↑ +104.7%

7,797

↓ -22.6%

11,819

↑ +51.6%

繰延ヘッジ損益

542

-303

↓ -155.9%

382

↑ +226.1%

-112

↓ -129.3%

-37

↑ +67.0%

↑ +224.3%

↓ -100.0%

0.0%

↑ +25.0%

266

↑ +565.0%

土地再評価差額金

97,229

92,083

↓ -5.3%

91,951

↓ -0.1%

91,760

↓ -0.2%

89,417

↓ -2.6%

89,949

↑ +0.6%

89,894

↓ -0.1%

87,108

↓ -3.1%

89,899

↑ +3.2%

99,724

↑ +10.9%

97,122

↓ -2.6%

99,611

↑ +2.6%

為替換算調整勘定

4,848

2,656

↓ -45.2%

-3,132

↓ -217.9%

-4,574

↓ -46.0%

-6,379

↓ -39.5%

-9,300

↓ -45.8%

-9,300

0.0%

1,837

↑ +119.8%

-8,346

↓ -554.3%

12,993

↑ +255.7%

15,114

↑ +16.3%

28,779

↑ +90.4%

退職給付に係る調整累計額

-3,530

733

↑ +120.8%

-825

↓ -212.6%

8,151

↑ +1088.0%

3,090

↓ -62.1%

-5,498

↓ -277.9%

5,238

↑ +195.3%

16,293

↑ +211.1%

13,371

↓ -17.9%

15,909

↑ +19.0%

9,225

↓ -42.0%

14,606

↑ +58.3%

評価・換算差額等

107,065

101,214

↓ -5.5%

95,790

↓ -5.4%

103,581

↑ +8.1%

93,238

↓ -10.0%

79,737

↓ -14.5%

92,829

↑ +16.4%

110,812

↑ +19.4%

99,845

↓ -9.9%

138,729

↑ +38.9%

129,300

↓ -6.8%

155,083

↑ +19.9%

非支配株主持分

18,113

20,935

↑ +15.6%

27,651

↑ +32.1%

27,828

↑ +0.6%

30,784

↑ +10.6%

28,317

↓ -8.0%

17,899

↓ -36.8%

43,139

↑ +141.0%

58,410

↑ +35.4%

63,842

↑ +9.3%

69,597

↑ +9.0%

80,257

↑ +15.3%

純資産

304,555

335,452

↑ +10.1%

349,668

↑ +4.2%

366,183

↑ +4.7%

394,238

↑ +7.7%

413,050

↑ +4.8%

405,295

↓ -1.9%

338,494

↓ -16.5%

421,760

↑ +24.6%

500,262

↑ +18.6%

585,650

↑ +17.1%

613,723

↑ +4.8%

691,964

↑ +12.7%

負債純資産

1,946,725

1,930,906

↓ -0.8%

1,912,931

↓ -0.9%

1,914,480

↑ +0.1%

1,936,417

↑ +1.1%

1,891,300

↓ -2.3%

1,955,048

↑ +3.4%

1,895,770

↓ -3.0%

2,424,755

↑ +27.9%

2,454,316

↑ +1.2%

2,507,255

↑ +2.2%

2,593,502

↑ +3.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	42,483 -	49,084 ↑ +15.5%	44,986 ↓ -8.3%	50,494 ↑ +12.2%	55,521 ↑ +10.0%	36,075 ↓ -35.0%	-83,505 ↓ -331.5%	52,138 ↑ +162.4%	106,884 ↑ +105.0%	77,076 ↓ -27.9%	82,406 ↑ +6.9%	82,568 ↑ +0.2%
減価償却費	- -	53,211 -	53,118 ↓ -0.2%	53,278 ↑ +0.3%	52,538 ↓ -1.4%	52,196 ↓ -0.7%	53,924 ↑ +3.3%	54,779 ↑ +1.6%	51,269 ↓ -6.4%	63,618 ↑ +24.1%	73,572 ↑ +15.6%	79,193 ↑ +7.6%	80,941 ↑ +2.2%
のれん償却額	- -	51 -	31 ↓ -39.2%	31 0.0%	27 ↓ -12.9%	30 ↑ +11.1%	23 ↓ -23.3%	9 ↓ -60.9%	8 ↓ -11.1%	2,443 ↑ +30437.5%	3,252 ↑ +33.1%	3,247 ↓ -0.2%	6,576 ↑ +102.5%
工事負担金等圧縮額	- -	5,028 -	7,806 ↑ +55.3%	5,825 ↓ -25.4%	6,083 ↑ +4.4%	6,550 ↑ +7.7%	5,917 ↓ -9.7%	4,640 ↓ -21.6%	5,136 ↑ +10.7%	3,518 ↓ -31.5%	3,298 ↓ -6.3%	4,945 ↑ +49.9%	2,837 ↓ -42.6%
固定資産除却損	- -	1,754 -	2,071 ↑ +18.1%	3,928 ↑ +89.7%	1,797 ↓ -54.3%	1,997 ↑ +11.1%	1,528 ↓ -23.5%	1,512 ↓ -1.0%	1,051 ↓ -30.5%	1,483 ↑ +41.1%	1,316 ↓ -11.3%	2,518 ↑ +91.3%	1,825 ↓ -27.5%
減損損失	- -	7,260 -	10,970 ↑ +51.1%	8,265 ↓ -24.7%	8,524 ↑ +3.1%	7,931 ↓ -7.0%	8,142 ↑ +2.7%	28,788 ↑ +253.6%	11,121 ↓ -61.4%	13,340 ↑ +20.0%	4,677 ↓ -64.9%	2,918 ↓ -37.6%	6,508 ↑ +123.0%
工事負担金等受入額	- -	-5,033 -	-7,820 ↓ -55.4%	-5,864 ↑ +25.0%	-6,114 ↓ -4.3%	-6,573 ↓ -7.5%	-5,949 ↑ +9.5%	-4,642 ↑ +22.0%	-5,177 ↓ -11.5%	-4,130 ↑ +20.2%	-4,007 ↑ +3.0%	-5,181 ↓ -29.3%	-2,892 ↑ +44.2%
退職給付制度改定損益（△は益）	- -	- -	-7,035 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33 -
固定資産売却損益（△は益）	- -	168 -	3,156 ↑ +1778.6%	-704 ↓ -122.3%	-431 ↑ +38.8%	-163 ↑ +62.2%	-163 0.0%	-1,213 ↓ -644.2%	-20,618 ↓ -1599.8%	-189 ↑ +99.1%	329 ↑ +274.1%	14 ↓ -95.7%	-97 ↓ -792.9%
有価証券売却損益（△は益）	- -	-33 -	-5 ↑ +84.8%	-215 ↓ -4200.0%	-207 ↑ +3.7%	-50 ↑ +75.8%	-15 ↑ +70.0%	-151 ↓ -906.7%	-2,896 ↓ -1817.9%	-559 ↑ +80.7%	-1,016 ↓ -81.8%	-4,911 ↓ -383.4%	-7,064 ↓ -43.8%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	671 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,531 -
退職給付に係る負債の増減額（△は減少）	- -	-5,136 -	-5,315 ↓ -3.5%	-3,215 ↑ +39.5%	-2,567 ↑ +20.2%	-3,830 ↓ -49.2%	-3,503 ↑ +8.5%	-1,761 ↑ +49.7%	10,539 ↑ +698.5%	-5,832 ↓ -155.3%	-3,698 ↑ +36.6%	-6,339 ↓ -71.4%	-286 ↑ +95.5%
その他の引当金の増減額（△は減少）	- -	1,312 -	563 ↓ -57.1%	184 ↓ -67.3%	435 ↑ +136.4%	-25 ↓ -105.7%	-1,828 ↓ -7212.0%	-3,344 ↓ -82.9%	2,687 ↑ +180.4%	7,078 ↑ +163.4%	-6,131 ↓ -186.6%	1,128 ↑ +118.4%	-1,221 ↓ -208.2%
受取利息及び受取配当金	- -	-1,351 -	-2,716 ↓ -101.0%	-852 ↑ +68.6%	-1,001 ↓ -17.5%	-1,186 ↓ -18.5%	-1,125 ↑ +5.1%	-833 ↑ +26.0%	-1,174 ↓ -40.9%	-1,962 ↓ -67.1%	-4,873 ↓ -148.4%	-5,791 ↓ -18.8%	-6,324 ↓ -9.2%
支払利息	- -	13,441 -	12,046 ↓ -10.4%	10,394 ↓ -13.7%	9,485 ↓ -8.7%	8,611 ↓ -9.2%	7,992 ↓ -7.2%	7,864 ↓ -1.6%	7,386 ↓ -6.1%	8,837 ↑ +19.6%	10,224 ↑ +15.7%	11,744 ↑ +14.9%	14,593 ↑ +24.3%
持分法による投資損益（△は益）	- -	-8,258 -	-6,744 ↑ +18.3%	-1,948 ↑ +71.1%	-5,976 ↓ -206.8%	-7,140 ↓ -19.5%	-4,848 ↑ +32.1%	-11,722 ↓ -141.8%	-21,851 ↓ -86.4%	-8,710 ↑ +60.1%	-2,285 ↑ +73.8%	-1,993 ↑ +12.8%	-2,289 ↓ -14.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	62,725 -	50,729 ↓ -19.1%	-7,057 ↓ -113.9%	-5,750 ↑ +18.5%
棚卸資産の増減額（△は増加）	- -	-1,852 -	8,310 ↑ +548.7%	285 ↓ -96.6%	-5,416 ↓ -2000.4%	4,582 ↑ +184.6%	-4,329 ↓ -194.5%	-16,780 ↓ -287.6%	15,662 ↑ +193.3%	-23,592 ↓ -250.6%	-16,296 ↑ +30.9%	-33,289 ↓ -104.3%	-20,427 ↑ +38.6%
仕入債務の増減額（△は減少）	- -	-471 -	818 ↑ +273.7%	2,701 ↑ +230.2%	4,461 ↑ +65.2%	-3,379 ↓ -175.7%	-14,111 ↓ -317.6%	-3,901 ↑ +72.4%	4,860 ↑ +224.6%	-32,939 ↓ -777.8%	-17,961 ↑ +45.5%	-5,867 ↑ +67.3%	-784 ↑ +86.6%
その他	- -	4,967 -	-6,087 ↓ -222.5%	-9,671 ↓ -58.9%	2,066 ↑ +121.4%	10,021 ↑ +385.0%	-16,351 ↓ -263.2%	23,990 ↑ +246.7%	-28,436 ↓ -218.5%	21,643 ↑ +176.1%	-4,312 ↓ -119.9%	-4,329 ↓ -0.4%	2,448 ↑ +156.5%
小計	- -	110,196 -	106,592 ↓ -3.3%	104,898 ↓ -1.6%	114,116 ↑ +8.8%	121,268 ↑ +6.3%	81,026 ↓ -33.2%	-27,422 ↓ -133.8%	53,213 ↑ +294.1%	164,895 ↑ +209.9%	163,895 ↓ -0.6%	113,357 ↓ -30.8%	147,266 ↑ +29.9%
利息及び配当金の受取額	- -	1,864 -	3,925 ↑ +110.6%	2,075 ↓ -47.1%	2,202 ↑ +6.1%	2,422 ↑ +10.0%	2,583 ↑ +6.6%	2,179 ↓ -15.6%	4,016 ↑ +84.3%	4,984 ↑ +24.1%	4,870 ↓ -2.3%	6,038 ↑ +24.0%	6,486 ↑ +7.4%
利息の支払額	- -	-13,653 -	-13,158 ↑ +3.6%	-10,424 ↑ +20.8%	-9,510 ↑ +8.8%	-8,676 ↑ +8.8%	-8,054 ↑ +7.2%	-7,890 ↑ +2.0%	-7,521 ↑ +4.7%	-8,900 ↓ -18.3%	-10,036 ↓ -12.8%	-11,612 ↓ -15.7%	-14,403 ↓ -24.0%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,398 -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-5,682 -	-1,435 ↑ +74.7%	-28,206 ↓ -1865.6%	-8,217 ↑ +70.9%	-18,054 ↓ -119.7%	-24,659 ↓ -36.6%
営業活動によるキャッシュ・フロー	- -	87,744 -	83,919 ↓ -4.4%	84,816 ↑ +1.1%	88,798 ↑ +4.7%	102,319 ↑ +15.2%	58,266 ↓ -43.1%	-25,470 ↓ -143.7%	57,548 ↑ +325.9%	133,992 ↑ +132.8%	150,512 ↑ +12.3%	89,728 ↓ -40.4%	118,087 ↑ +31.6%
投資活動によるキャッシュ・フロー
有価証券及び投資有価証券の取得による支出	- -	-1,655 -	-4,256 ↓ -157.2%	-591 ↑ +86.1%	-2,846 ↓ -381.6%	-1,843 ↑ +35.2%	-25 ↑ +98.6%	-7 ↑ +72.0%	-5,662 ↓ -80785.7%	-2,730 ↑ +51.8%	-7,777 ↓ -184.9%	-17,078 ↓ -119.6%	-20,083 ↓ -17.6%
有価証券及び投資有価証券の売却及び償還による収入	- -	2,128 -	176 ↓ -91.7%	529 ↑ +200.6%	355 ↓ -32.9%	1,576 ↑ +343.9%	28 ↓ -98.2%	167 ↑ +496.4%	18,254 ↑ +10830.5%	7,899 ↓ -56.7%	16,298 ↑ +106.3%	15,274 ↓ -6.3%	15,772 ↑ +3.3%
有形及び無形固定資産の取得による支出	- -	-54,026 -	-49,545 ↑ +8.3%	-53,348 ↓ -7.7%	-54,396 ↓ -2.0%	-73,474 ↓ -35.1%	-64,591 ↑ +12.1%	-54,649 ↑ +15.4%	-33,180 ↑ +39.3%	-32,508 ↑ +2.0%	-56,754 ↓ -74.6%	-86,367 ↓ -52.2%	-151,870 ↓ -75.8%
有形及び無形固定資産の売却による収入	- -	1,284 -	4,572 ↑ +256.1%	2,611 ↓ -42.9%	2,492 ↓ -4.6%	641 ↓ -74.3%	1,170 ↑ +82.5%	2,068 ↑ +76.8%	58,709 ↑ +2738.9%	905 ↓ -98.5%	386 ↓ -57.3%	2,393 ↑ +519.9%	899 ↓ -62.4%
工事負担金等受入による収入	- -	5,431 -	7,820 ↑ +44.0%	5,864 ↓ -25.0%	6,114 ↑ +4.3%	6,573 ↑ +7.5%	5,949 ↓ -9.5%	4,642 ↓ -22.0%	5,177 ↑ +11.5%	4,130 ↓ -20.2%	4,007 ↓ -3.0%	5,181 ↑ +29.3%	2,892 ↓ -44.2%
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,144 -	-15,169 ↓ -1226.0%	-2,155 ↑ +85.8%	13,117 ↑ +708.7%
貸付けによる支出	- -	-435 -	-1,079 ↓ -148.0%	-446 ↑ +58.7%	-1,921 ↓ -330.7%	-336 ↑ +82.5%	-2,816 ↓ -738.1%	-585 ↑ +79.2%	-1,304 ↓ -122.9%	-886 ↑ +32.1%	-810 ↑ +8.6%	-3,263 ↓ -302.8%	-1,199 ↑ +63.3%
貸付金の回収による収入	- -	768 -	2,403 ↑ +212.9%	230 ↓ -90.4%	422 ↑ +83.5%	582 ↑ +37.9%	3,181 ↑ +446.6%	570 ↓ -82.1%	806 ↑ +41.4%	856 ↑ +6.2%	938 ↑ +9.6%	3,360 ↑ +258.2%	1,036 ↓ -69.2%
その他	- -	273 -	446 ↑ +63.4%	3,537 ↑ +693.0%	-1,017 ↓ -128.8%	2,132 ↑ +309.6%	-335 ↓ -115.7%	1,779 ↑ +631.0%	2,000 ↑ +12.4%	805 ↓ -59.8%	2,535 ↑ +214.9%	-135 ↓ -105.3%	543 ↑ +502.2%
投資活動によるキャッシュ・フロー	- -	-46,231 -	-39,461 ↑ +14.6%	-41,343 ↓ -4.8%	-50,796 ↓ -22.9%	-64,148 ↓ -26.3%	-57,440 ↑ +10.5%	-46,013 ↑ +19.9%	44,264 ↑ +196.2%	-41,855 ↓ -194.6%	-56,296 ↓ -34.5%	-82,789 ↓ -47.1%	-138,891 ↓ -67.8%
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）	- -	581 -	-32,093 ↓ -5623.8%	22,281 ↑ +169.4%	2,760 ↓ -87.6%	-10,792 ↓ -491.0%	34,456 ↑ +419.3%	18,607 ↓ -46.0%	-30,087 ↓ -261.7%	31,024 ↑ +203.1%	-53,783 ↓ -273.4%	-1,744 ↑ +96.8%	-945 ↑ +45.8%
長期借入れによる収入	- -	171,982 -	175,884 ↑ +2.3%	94,369 ↓ -46.3%	126,185 ↑ +33.7%	109,842 ↓ -13.0%	48,620 ↓ -55.7%	146,330 ↑ +201.0%	39,210 ↓ -73.2%	109,860 ↑ +180.2%	172,290 ↑ +56.8%	146,560 ↓ -14.9%	208,950 ↑ +42.6%
長期借入金の返済による支出	- -	-199,802 -	-183,747 ↑ +8.0%	-117,778 ↑ +35.9%	-135,537 ↓ -15.1%	-131,897 ↑ +2.7%	-105,598 ↑ +19.9%	-86,613 ↑ +18.0%	-94,106 ↓ -8.7%	-94,786 ↓ -0.7%	-102,680 ↓ -8.3%	-111,892 ↓ -9.0%	-157,347 ↓ -40.6%
社債の発行による収入	- -	108,526 -	49,369 ↓ -54.5%	29,792 ↓ -39.7%	97,328 ↑ +226.7%	39,729 ↓ -59.2%	80,894 ↑ +103.6%	29,836 ↓ -63.1%	- -	49,755 -	29,814 ↓ -40.1%	59,638 ↑ +100.0%	44,729 ↓ -25.0%
社債の償還による支出	- -	-111,440 -	-41,440 ↑ +62.8%	-61,440 ↓ -48.3%	-111,440 ↓ -81.4%	-31,440 ↑ +71.8%	-60,640 ↓ -92.9%	-25,852 ↑ +57.4%	-31,704 ↓ -22.6%	-12,753 ↑ +59.8%	-43,137 ↓ -238.2%	-73,137 ↓ -69.5%	-87,137 ↓ -19.1%
リース負債の返済による支出	- -	-4,805 -	-5,110 ↓ -6.3%	-4,946 ↑ +3.2%	-5,323 ↓ -7.6%	-4,654 ↑ +12.6%	-4,694 ↓ -0.9%	-5,453 ↓ -16.2%	-6,004 ↓ -10.1%	-13,504 ↓ -124.9%	-18,314 ↓ -35.6%	-19,852 ↓ -8.4%	-18,471 ↑ +7.0%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
配当金の支払額	- -	-9,521 -	-9,528 ↓ -0.1%	-9,527 ↑ +0.0%	-9,527 0.0%	-9,525 ↑ +0.0%	-9,524 ↑ +0.0%	-9,524 0.0%	- -	-4,762 -	-9,524 ↓ -100.0%	-14,285 ↓ -50.0%	-10,475 ↑ +26.7%
非支配株主への配当金の支払額	- -	-77 -	-77 0.0%	-121 ↓ -57.1%	-109 ↑ +9.9%	-99 ↑ +9.2%	-385 ↓ -288.9%	-379 ↑ +1.6%	-28 ↑ +92.6%	-593 ↓ -2017.9%	-1,365 ↓ -130.2%	-1,357 ↑ +0.6%	-1,790 ↓ -31.9%
自己株式の売却による収入	- -	153 -	782 ↑ +411.1%	3 ↓ -99.6%	3 0.0%	2 ↓ -33.3%	2 0.0%	3 ↑ +50.0%	2 ↓ -33.3%	1 ↓ -50.0%	36 ↑ +3500.0%	41 ↑ +13.9%	32 ↓ -22.0%
自己株式の取得による支出	- -	-106 -	-103 ↑ +2.8%	-73 ↑ +29.1%	-157 ↓ -115.1%	-70 ↑ +55.4%	-77 ↓ -10.0%	-57 ↑ +26.0%	-32 ↑ +43.9%	-51 ↓ -59.4%	-68 ↓ -33.3%	-54 ↑ +20.6%	-100 ↓ -85.2%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,227 -	1,675 ↑ +36.5%	1,737 ↑ +3.7%	2,600 ↑ +49.7%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-280 -	-1,075 ↓ -283.9%	- -	-5 -	- -	- -	-25,597 -	-1,938 ↑ +92.4%	-3,528 ↓ -82.0%	-17 ↑ +99.5%
財務活動によるキャッシュ・フロー	- -	-44,436 -	-45,959 ↓ -3.4%	-47,445 ↓ -3.2%	-36,891 ↑ +22.2%	-38,905 ↓ -5.5%	-12,952 ↑ +66.7%	107,897 ↑ +933.1%	-102,918 ↓ -195.4%	44,817 ↑ +143.5%	-71,995 ↓ -260.6%	-17,874 ↑ +75.2%	-19,935 ↓ -11.5%
現金及び現金同等物に係る換算差額	- -	129 -	34 ↓ -73.6%	-163 ↓ -579.4%	-251 ↓ -54.0%	123 ↑ +149.0%	-175 ↓ -242.3%	120 ↑ +168.6%	538 ↑ +348.3%	-4,509 ↓ -938.1%	11,243 ↑ +349.3%	887 ↓ -92.1%	9,115 ↑ +927.6%
現金及び現金同等物の増減額（△は減少）	- -	-2,793 -	-1,467 ↑ +47.5%	-4,135 ↓ -181.9%	858 ↑ +120.7%	-611 ↓ -171.2%	-12,302 ↓ -1913.4%	36,534 ↑ +397.0%	-567 ↓ -101.6%	132,444 ↑ +23458.7%	33,464 ↓ -74.7%	-10,048 ↓ -130.0%	-31,623 ↓ -214.7%
現金及び現金同等物の残高	60,202 -	57,198 ↓ -5.0%	55,637 ↓ -2.7%	51,914 ↓ -6.7%	52,763 ↑ +1.6%	52,089 ↓ -1.3%	39,787 ↓ -23.6%	76,321 ↑ +91.8%	75,765 ↓ -0.7%	208,188 ↑ +174.8%	241,657 ↑ +16.1%	231,748 ↓ -4.1%	200,124 ↓ -13.6%
非連結子会社との合併に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	- -

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（△）

42,483

49,084

↑ +15.5%

44,986

↓ -8.3%

50,494

↑ +12.2%

55,521

↑ +10.0%

36,075

↓ -35.0%

-83,505

↓ -331.5%

52,138

↑ +162.4%

106,884

↑ +105.0%

77,076

↓ -27.9%

82,406

↑ +6.9%

82,568

↑ +0.2%

減価償却費

53,211

53,118

↓ -0.2%

53,278

↑ +0.3%

52,538

↓ -1.4%

52,196

↓ -0.7%

53,924

↑ +3.3%

54,779

↑ +1.6%

51,269

↓ -6.4%

63,618

↑ +24.1%

73,572

↑ +15.6%

79,193

↑ +7.6%

80,941

↑ +2.2%

のれん償却額

↓ -39.2%

0.0%

↓ -12.9%

↑ +11.1%

↓ -23.3%

↓ -60.9%

↓ -11.1%

2,443

↑ +30437.5%

3,252

↑ +33.1%

3,247

↓ -0.2%

6,576

↑ +102.5%

工事負担金等圧縮額

5,028

7,806

↑ +55.3%

5,825

↓ -25.4%

6,083

↑ +4.4%

6,550

↑ +7.7%

5,917

↓ -9.7%

4,640

↓ -21.6%

5,136

↑ +10.7%

3,518

↓ -31.5%

3,298

↓ -6.3%

4,945

↑ +49.9%

2,837

↓ -42.6%

固定資産除却損

1,754

2,071

↑ +18.1%

3,928

↑ +89.7%

1,797

↓ -54.3%

1,997

↑ +11.1%

1,528

↓ -23.5%

1,512

↓ -1.0%

1,051

↓ -30.5%

1,483

↑ +41.1%

1,316

↓ -11.3%

2,518

↑ +91.3%

1,825

↓ -27.5%

減損損失

7,260

10,970

↑ +51.1%

8,265

↓ -24.7%

8,524

↑ +3.1%

7,931

↓ -7.0%

8,142

↑ +2.7%

28,788

↑ +253.6%

11,121

↓ -61.4%

13,340

↑ +20.0%

4,677

↓ -64.9%

2,918

↓ -37.6%

6,508

↑ +123.0%

工事負担金等受入額

-5,033

-7,820

↓ -55.4%

-5,864

↑ +25.0%

-6,114

↓ -4.3%

-6,573

↓ -7.5%

-5,949

↑ +9.5%

-4,642

↑ +22.0%

-5,177

↓ -11.5%

-4,130

↑ +20.2%

-4,007

↑ +3.0%

-5,181

↓ -29.3%

-2,892

↑ +44.2%

退職給付制度改定損益（△は益）

-7,035

-33

固定資産売却損益（△は益）

168

3,156

↑ +1778.6%

-704

↓ -122.3%

-431

↑ +38.8%

-163

↑ +62.2%

-163

0.0%

-1,213

↓ -644.2%

-20,618

↓ -1599.8%

-189

↑ +99.1%

329

↑ +274.1%

↓ -95.7%

-97

↓ -792.9%

有価証券売却損益（△は益）

-33

-5

↑ +84.8%

-215

↓ -4200.0%

-207

↑ +3.7%

-50

↑ +75.8%

-15

↑ +70.0%

-151

↓ -906.7%

-2,896

↓ -1817.9%

-559

↑ +80.7%

-1,016

↓ -81.8%

-4,911

↓ -383.4%

-7,064

↓ -43.8%

事業整理損

671

受取補償金

-4,531

退職給付に係る負債の増減額（△は減少）

-5,136

-5,315

↓ -3.5%

-3,215

↑ +39.5%

-2,567

↑ +20.2%

-3,830

↓ -49.2%

-3,503

↑ +8.5%

-1,761

↑ +49.7%

10,539

↑ +698.5%

-5,832

↓ -155.3%

-3,698

↑ +36.6%

-6,339

↓ -71.4%

-286

↑ +95.5%

その他の引当金の増減額（△は減少）

1,312

563

↓ -57.1%

184

↓ -67.3%

435

↑ +136.4%

-25

↓ -105.7%

-1,828

↓ -7212.0%

-3,344

↓ -82.9%

2,687

↑ +180.4%

7,078

↑ +163.4%

-6,131

↓ -186.6%

1,128

↑ +118.4%

-1,221

↓ -208.2%

受取利息及び受取配当金

-1,351

-2,716

↓ -101.0%

-852

↑ +68.6%

-1,001

↓ -17.5%

-1,186

↓ -18.5%

-1,125

↑ +5.1%

-833

↑ +26.0%

-1,174

↓ -40.9%

-1,962

↓ -67.1%

-4,873

↓ -148.4%

-5,791

↓ -18.8%

-6,324

↓ -9.2%

支払利息

13,441

12,046

↓ -10.4%

10,394

↓ -13.7%

9,485

↓ -8.7%

8,611

↓ -9.2%

7,992

↓ -7.2%

7,864

↓ -1.6%

7,386

↓ -6.1%

8,837

↑ +19.6%

10,224

↑ +15.7%

11,744

↑ +14.9%

14,593

↑ +24.3%

持分法による投資損益（△は益）

-8,258

-6,744

↑ +18.3%

-1,948

↑ +71.1%

-5,976

↓ -206.8%

-7,140

↓ -19.5%

-4,848

↑ +32.1%

-11,722

↓ -141.8%

-21,851

↓ -86.4%

-8,710

↑ +60.1%

-2,285

↑ +73.8%

-1,993

↑ +12.8%

-2,289

↓ -14.9%

売上債権及び契約資産の増減額（△は増加）

62,725

50,729

↓ -19.1%

-7,057

↓ -113.9%

-5,750

↑ +18.5%

棚卸資産の増減額（△は増加）

-1,852

8,310

↑ +548.7%

285

↓ -96.6%

-5,416

↓ -2000.4%

4,582

↑ +184.6%

-4,329

↓ -194.5%

-16,780

↓ -287.6%

15,662

↑ +193.3%

-23,592

↓ -250.6%

-16,296

↑ +30.9%

-33,289

↓ -104.3%

-20,427

↑ +38.6%

仕入債務の増減額（△は減少）

-471

818

↑ +273.7%

2,701

↑ +230.2%

4,461

↑ +65.2%

-3,379

↓ -175.7%

-14,111

↓ -317.6%

-3,901

↑ +72.4%

4,860

↑ +224.6%

-32,939

↓ -777.8%

-17,961

↑ +45.5%

-5,867

↑ +67.3%

-784

↑ +86.6%

その他

4,967

-6,087

↓ -222.5%

-9,671

↓ -58.9%

2,066

↑ +121.4%

10,021

↑ +385.0%

-16,351

↓ -263.2%

23,990

↑ +246.7%

-28,436

↓ -218.5%

21,643

↑ +176.1%

-4,312

↓ -119.9%

-4,329

↓ -0.4%

2,448

↑ +156.5%

小計

110,196

106,592

↓ -3.3%

104,898

↓ -1.6%

114,116

↑ +8.8%

121,268

↑ +6.3%

81,026

↓ -33.2%

-27,422

↓ -133.8%

53,213

↑ +294.1%

164,895

↑ +209.9%

163,895

↓ -0.6%

113,357

↓ -30.8%

147,266

↑ +29.9%

利息及び配当金の受取額

1,864

3,925

↑ +110.6%

2,075

↓ -47.1%

2,202

↑ +6.1%

2,422

↑ +10.0%

2,583

↑ +6.6%

2,179

↓ -15.6%

4,016

↑ +84.3%

4,984

↑ +24.1%

4,870

↓ -2.3%

6,038

↑ +24.0%

6,486

↑ +7.4%

利息の支払額

-13,653

-13,158

↑ +3.6%

-10,424

↑ +20.8%

-9,510

↑ +8.8%

-8,676

↑ +8.8%

-8,054

↑ +7.2%

-7,890

↑ +2.0%

-7,521

↑ +4.7%

-8,900

↓ -18.3%

-10,036

↓ -12.8%

-11,612

↓ -15.7%

-14,403

↓ -24.0%

補償金の受取額

3,398

法人税等の支払額又は還付額（△は支払）

-5,682

-1,435

↑ +74.7%

-28,206

↓ -1865.6%

-8,217

↑ +70.9%

-18,054

↓ -119.7%

-24,659

↓ -36.6%

営業活動によるキャッシュ・フロー

87,744

83,919

↓ -4.4%

84,816

↑ +1.1%

88,798

↑ +4.7%

102,319

↑ +15.2%

58,266

↓ -43.1%

-25,470

↓ -143.7%

57,548

↑ +325.9%

133,992

↑ +132.8%

150,512

↑ +12.3%

89,728

↓ -40.4%

118,087

↑ +31.6%

投資活動によるキャッシュ・フロー

有価証券及び投資有価証券の取得による支出

-1,655

-4,256

↓ -157.2%

-591

↑ +86.1%

-2,846

↓ -381.6%

-1,843

↑ +35.2%

-25

↑ +98.6%

-7

↑ +72.0%

-5,662

↓ -80785.7%

-2,730

↑ +51.8%

-7,777

↓ -184.9%

-17,078

↓ -119.6%

-20,083

↓ -17.6%

有価証券及び投資有価証券の売却及び償還による収入

2,128

176

↓ -91.7%

529

↑ +200.6%

355

↓ -32.9%

1,576

↑ +343.9%

↓ -98.2%

167

↑ +496.4%

18,254

↑ +10830.5%

7,899

↓ -56.7%

16,298

↑ +106.3%

15,274

↓ -6.3%

15,772

↑ +3.3%

有形及び無形固定資産の取得による支出

-54,026

-49,545

↑ +8.3%

-53,348

↓ -7.7%

-54,396

↓ -2.0%

-73,474

↓ -35.1%

-64,591

↑ +12.1%

-54,649

↑ +15.4%

-33,180

↑ +39.3%

-32,508

↑ +2.0%

-56,754

↓ -74.6%

-86,367

↓ -52.2%

-151,870

↓ -75.8%

有形及び無形固定資産の売却による収入

1,284

4,572

↑ +256.1%

2,611

↓ -42.9%

2,492

↓ -4.6%

641

↓ -74.3%

1,170

↑ +82.5%

2,068

↑ +76.8%

58,709

↑ +2738.9%

905

↓ -98.5%

386

↓ -57.3%

2,393

↑ +519.9%

899

↓ -62.4%

工事負担金等受入による収入

5,431

7,820

↑ +44.0%

5,864

↓ -25.0%

6,114

↑ +4.3%

6,573

↑ +7.5%

5,949

↓ -9.5%

4,642

↓ -22.0%

5,177

↑ +11.5%

4,130

↓ -20.2%

4,007

↓ -3.0%

5,181

↑ +29.3%

2,892

↓ -44.2%

定期預金の純増減額（△は増加）

-1,144

-15,169

↓ -1226.0%

-2,155

↑ +85.8%

13,117

↑ +708.7%

貸付けによる支出

-435

-1,079

↓ -148.0%

-446

↑ +58.7%

-1,921

↓ -330.7%

-336

↑ +82.5%

-2,816

↓ -738.1%

-585

↑ +79.2%

-1,304

↓ -122.9%

-886

↑ +32.1%

-810

↑ +8.6%

-3,263

↓ -302.8%

-1,199

↑ +63.3%

貸付金の回収による収入

768

2,403

↑ +212.9%

230

↓ -90.4%

422

↑ +83.5%

582

↑ +37.9%

3,181

↑ +446.6%

570

↓ -82.1%

806

↑ +41.4%

856

↑ +6.2%

938

↑ +9.6%

3,360

↑ +258.2%

1,036

↓ -69.2%

その他

273

446

↑ +63.4%

3,537

↑ +693.0%

-1,017

↓ -128.8%

2,132

↑ +309.6%

-335

↓ -115.7%

1,779

↑ +631.0%

2,000

↑ +12.4%

805

↓ -59.8%

2,535

↑ +214.9%

-135

↓ -105.3%

543

↑ +502.2%

投資活動によるキャッシュ・フロー

-46,231

-39,461

↑ +14.6%

-41,343

↓ -4.8%

-50,796

↓ -22.9%

-64,148

↓ -26.3%

-57,440

↑ +10.5%

-46,013

↑ +19.9%

44,264

↑ +196.2%

-41,855

↓ -194.6%

-56,296

↓ -34.5%

-82,789

↓ -47.1%

-138,891

↓ -67.8%

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）

581

-32,093

↓ -5623.8%

22,281

↑ +169.4%

2,760

↓ -87.6%

-10,792

↓ -491.0%

34,456

↑ +419.3%

18,607

↓ -46.0%

-30,087

↓ -261.7%

31,024

↑ +203.1%

-53,783

↓ -273.4%

-1,744

↑ +96.8%

-945

↑ +45.8%

長期借入れによる収入

171,982

175,884

↑ +2.3%

94,369

↓ -46.3%

126,185

↑ +33.7%

109,842

↓ -13.0%

48,620

↓ -55.7%

146,330

↑ +201.0%

39,210

↓ -73.2%

109,860

↑ +180.2%

172,290

↑ +56.8%

146,560

↓ -14.9%

208,950

↑ +42.6%

長期借入金の返済による支出

-199,802

-183,747

↑ +8.0%

-117,778

↑ +35.9%

-135,537

↓ -15.1%

-131,897

↑ +2.7%

-105,598

↑ +19.9%

-86,613

↑ +18.0%

-94,106

↓ -8.7%

-94,786

↓ -0.7%

-102,680

↓ -8.3%

-111,892

↓ -9.0%

-157,347

↓ -40.6%

社債の発行による収入

108,526

49,369

↓ -54.5%

29,792

↓ -39.7%

97,328

↑ +226.7%

39,729

↓ -59.2%

80,894

↑ +103.6%

29,836

↓ -63.1%

49,755

29,814

↓ -40.1%

59,638

↑ +100.0%

44,729

↓ -25.0%

社債の償還による支出

-111,440

-41,440

↑ +62.8%

-61,440

↓ -48.3%

-111,440

↓ -81.4%

-31,440

↑ +71.8%

-60,640

↓ -92.9%

-25,852

↑ +57.4%

-31,704

↓ -22.6%

-12,753

↑ +59.8%

-43,137

↓ -238.2%

-73,137

↓ -69.5%

-87,137

↓ -19.1%

リース負債の返済による支出

-4,805

-5,110

↓ -6.3%

-4,946

↑ +3.2%

-5,323

↓ -7.6%

-4,654

↑ +12.6%

-4,694

↓ -0.9%

-5,453

↓ -16.2%

-6,004

↓ -10.1%

-13,504

↓ -124.9%

-18,314

↓ -35.6%

-19,852

↓ -8.4%

-18,471

↑ +7.0%

株式の発行による収入

配当金の支払額

-9,521

-9,528

↓ -0.1%

-9,527

↑ +0.0%

-9,527

0.0%

-9,525

↑ +0.0%

-9,524

↑ +0.0%

-9,524

0.0%

-4,762

-9,524

↓ -100.0%

-14,285

↓ -50.0%

-10,475

↑ +26.7%

非支配株主への配当金の支払額

-77

0.0%

-121

↓ -57.1%

-109

↑ +9.9%

-99

↑ +9.2%

-385

↓ -288.9%

-379

↑ +1.6%

-28

↑ +92.6%

-593

↓ -2017.9%

-1,365

↓ -130.2%

-1,357

↑ +0.6%

-1,790

↓ -31.9%

自己株式の売却による収入

153

782

↑ +411.1%

↓ -99.6%

0.0%

↓ -33.3%

0.0%

↑ +50.0%

↓ -33.3%

↓ -50.0%

↑ +3500.0%

↑ +13.9%

↓ -22.0%

自己株式の取得による支出

-106

-103

↑ +2.8%

-73

↑ +29.1%

-157

↓ -115.1%

-70

↑ +55.4%

-77

↓ -10.0%

-57

↑ +26.0%

-32

↑ +43.9%

-51

↓ -59.4%

-68

↓ -33.3%

-54

↑ +20.6%

-100

↓ -85.2%

連結の範囲の変更を伴わない子会社株式の売却による収入

1,227

1,675

↑ +36.5%

1,737

↑ +3.7%

2,600

↑ +49.7%

連結の範囲の変更を伴わない子会社株式の取得による支出

-280

-1,075

↓ -283.9%

-5

-25,597

-1,938

↑ +92.4%

-3,528

↓ -82.0%

-17

↑ +99.5%

財務活動によるキャッシュ・フロー

-44,436

-45,959

↓ -3.4%

-47,445

↓ -3.2%

-36,891

↑ +22.2%

-38,905

↓ -5.5%

-12,952

↑ +66.7%

107,897

↑ +933.1%

-102,918

↓ -195.4%

44,817

↑ +143.5%

-71,995

↓ -260.6%

-17,874

↑ +75.2%

-19,935

↓ -11.5%

現金及び現金同等物に係る換算差額

129

↓ -73.6%

-163

↓ -579.4%

-251

↓ -54.0%

123

↑ +149.0%

-175

↓ -242.3%

120

↑ +168.6%

538

↑ +348.3%

-4,509

↓ -938.1%

11,243

↑ +349.3%

887

↓ -92.1%

9,115

↑ +927.6%

現金及び現金同等物の増減額（△は減少）

-2,793

-1,467

↑ +47.5%

-4,135

↓ -181.9%

858

↑ +120.7%

-611

↓ -171.2%

-12,302

↓ -1913.4%

36,534

↑ +397.0%

-567

↓ -101.6%

132,444

↑ +23458.7%

33,464

↓ -74.7%

-10,048

↓ -130.0%

-31,623

↓ -214.7%

現金及び現金同等物の残高

60,202

57,198

↓ -5.0%

55,637

↓ -2.7%

51,914

↓ -6.7%

52,763

↑ +1.6%

52,089

↓ -1.3%

39,787

↓ -23.6%

76,321

↑ +91.8%

75,765

↓ -0.7%

208,188

↑ +174.8%

241,657

↑ +16.1%

231,748

↓ -4.1%

200,124

↓ -13.6%

非連結子会社との合併に伴う現金及び現金同等物の増減額（△は減少）

138

近鉄グループホールディングスの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	1,233,798 -	1,217,995 ↓ -1.3%	1,204,867 ↓ -1.1%	1,222,779 ↑ +1.5%	1,236,905 ↑ +1.2%	1,194,244 ↓ -3.4%	697,203 ↓ -41.6%	691,512 ↓ -0.8%	1,561,002 ↑ +125.7%	1,629,529 ↑ +4.4%	1,741,787 ↑ +6.9%	1,750,307 ↑ +0.5%
営業費
運輸業等営業費及び売上原価	1,036,231 -	999,979 ↓ -3.5%	986,128 ↓ -1.4%	1,002,074 ↑ +1.6%	1,013,353 ↑ +1.1%	987,254 ↓ -2.6%	632,332 ↓ -36.0%	572,943 ↓ -9.4%	1,305,987 ↑ +127.9%	1,316,813 ↑ +0.8%	1,420,778 ↑ +7.9%	1,420,305 ↓ -0.0%
販売費及び一般管理費	141,141 -	153,279 ↑ +8.6%	153,910 ↑ +0.4%	156,060 ↑ +1.4%	155,772 ↓ -0.2%	157,609 ↑ +1.2%	126,986 ↓ -19.4%	114,704 ↓ -9.7%	187,869 ↑ +63.8%	225,286 ↑ +19.9%	236,609 ↑ +5.0%	240,565 ↑ +1.7%
営業費	1,177,373 -	1,153,258 ↓ -2.0%	1,140,039 ↓ -1.1%	1,158,135 ↑ +1.6%	1,169,125 ↑ +0.9%	1,144,864 ↓ -2.1%	759,318 ↓ -33.7%	687,647 ↓ -9.4%	1,493,857 ↑ +117.2%	1,542,099 ↑ +3.2%	1,657,387 ↑ +7.5%	1,660,870 ↑ +0.2%
営業利益又は営業損失（△）	56,425 -	64,736 ↑ +14.7%	64,828 ↑ +0.1%	64,643 ↓ -0.3%	67,779 ↑ +4.9%	49,380 ↓ -27.1%	-62,115 ↓ -225.8%	3,864 ↑ +106.2%	67,144 ↑ +1637.7%	87,430 ↑ +30.2%	84,399 ↓ -3.5%	89,436 ↑ +6.0%
営業外収益
受取利息	363 -	315 ↓ -13.2%	232 ↓ -26.3%	226 ↓ -2.6%	233 ↑ +3.1%	224 ↓ -3.9%	184 ↓ -17.9%	145 ↓ -21.2%	1,273 ↑ +777.9%	4,059 ↑ +218.9%	4,839 ↑ +19.2%	4,401 ↓ -9.1%
受取配当金	987 -	2,401 ↑ +143.3%	619 ↓ -74.2%	774 ↑ +25.0%	952 ↑ +23.0%	901 ↓ -5.4%	649 ↓ -28.0%	1,029 ↑ +58.6%	689 ↓ -33.0%	814 ↑ +18.1%	952 ↑ +17.0%	1,922 ↑ +101.9%
未請求債務整理益	1,537 -	1,520 ↓ -1.1%	1,460 ↓ -3.9%	1,459 ↓ -0.1%	1,495 ↑ +2.5%	1,541 ↑ +3.1%	1,623 ↑ +5.3%	1,030 ↓ -36.5%	1,049 ↑ +1.8%	1,088 ↑ +3.7%	935 ↓ -14.1%	836 ↓ -10.6%
持分法による投資利益	8,258 -	6,744 ↓ -18.3%	1,948 ↓ -71.1%	5,976 ↑ +206.8%	7,140 ↑ +19.5%	4,848 ↓ -32.1%	11,722 ↑ +141.8%	21,851 ↑ +86.4%	8,710 ↓ -60.1%	2,285 ↓ -73.8%	1,993 ↓ -12.8%	2,289 ↑ +14.9%
為替差益	- -	- -	- -	- -	- -	- -	- -	403 -	4,121 ↑ +922.6%	430 ↓ -89.6%	1,837 ↑ +327.2%	- -
その他	2,665 -	1,353 ↓ -49.2%	1,378 ↑ +1.8%	1,121 ↓ -18.7%	1,710 ↑ +52.5%	1,549 ↓ -9.4%	2,261 ↑ +46.0%	4,062 ↑ +79.7%	2,897 ↓ -28.7%	3,589 ↑ +23.9%	2,511 ↓ -30.0%	4,911 ↑ +95.6%
営業外収益	13,813 -	12,334 ↓ -10.7%	5,639 ↓ -54.3%	9,559 ↑ +69.5%	11,533 ↑ +20.7%	9,065 ↓ -21.4%	31,374 ↑ +246.1%	36,945 ↑ +17.8%	19,966 ↓ -46.0%	12,268 ↓ -38.6%	13,069 ↑ +6.5%	14,362 ↑ +9.9%
営業外費用
支払利息	13,441 -	12,046 ↓ -10.4%	10,394 ↓ -13.7%	9,485 ↓ -8.7%	8,611 ↓ -9.2%	7,992 ↓ -7.2%	7,864 ↓ -1.6%	7,386 ↓ -6.1%	8,837 ↑ +19.6%	10,224 ↑ +15.7%	11,744 ↑ +14.9%	14,593 ↑ +24.3%
商品券等引換損失引当金繰入額	2,089 -	1,583 ↓ -24.2%	1,516 ↓ -4.2%	1,495 ↓ -1.4%	1,511 ↑ +1.1%	1,505 ↓ -0.4%	1,475 ↓ -2.0%	1,010 ↓ -31.5%	1,047 ↑ +3.7%	1,083 ↑ +3.4%	899 ↓ -17.0%	813 ↓ -9.6%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	366 -
その他	2,488 -	2,298 ↓ -7.6%	1,867 ↓ -18.8%	1,897 ↑ +1.6%	2,060 ↑ +8.6%	1,722 ↓ -16.4%	1,877 ↑ +9.0%	1,755 ↓ -6.5%	2,613 ↑ +48.9%	3,752 ↑ +43.6%	3,285 ↓ -12.4%	3,448 ↑ +5.0%
営業外費用	18,018 -	15,928 ↓ -11.6%	13,778 ↓ -13.5%	12,879 ↓ -6.5%	12,183 ↓ -5.4%	11,220 ↓ -7.9%	11,218 ↓ -0.0%	10,152 ↓ -9.5%	12,498 ↑ +23.1%	15,060 ↑ +20.5%	15,930 ↑ +5.8%	19,221 ↑ +20.7%
経常利益又は経常損失（△）	52,219 -	61,142 ↑ +17.1%	56,689 ↓ -7.3%	61,323 ↑ +8.2%	67,129 ↑ +9.5%	47,224 ↓ -29.7%	-41,959 ↓ -188.9%	30,658 ↑ +173.1%	74,612 ↑ +143.4%	84,638 ↑ +13.4%	81,538 ↓ -3.7%	84,577 ↑ +3.7%
特別利益
工事負担金等受入額	5,033 -	7,820 ↑ +55.4%	5,864 ↓ -25.0%	6,114 ↑ +4.3%	6,573 ↑ +7.5%	5,949 ↓ -9.5%	4,642 ↓ -22.0%	5,177 ↑ +11.5%	4,130 ↓ -20.2%	4,007 ↓ -3.0%	5,181 ↑ +29.3%	2,892 ↓ -44.2%
固定資産売却益	88 -	193 ↑ +119.3%	810 ↑ +319.7%	503 ↓ -37.9%	274 ↓ -45.5%	229 ↓ -16.4%	1,242 ↑ +442.4%	20,668 ↑ +1564.1%	637 ↓ -96.9%	71 ↓ -88.9%	25 ↓ -64.8%	152 ↑ +508.0%
有価証券売却益	19 -	5 ↓ -73.7%	215 ↑ +4200.0%	207 ↓ -3.7%	326 ↑ +57.5%	15 ↓ -95.4%	151 ↑ +906.7%	2,893 ↑ +1815.9%	569 ↓ -80.3%	1,003 ↑ +76.3%	4,911 ↑ +389.6%	7,064 ↑ +43.8%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,531 -
その他	499 -	985 ↑ +97.4%	1,336 ↑ +35.6%	347 ↓ -74.0%	444 ↑ +28.0%	768 ↑ +73.0%	1,018 ↑ +32.6%	1,348 ↑ +32.4%	498 ↓ -63.1%	1,288 ↑ +158.6%	2,481 ↑ +92.6%	741 ↓ -70.1%
特別利益	5,663 -	16,040 ↑ +183.2%	8,627 ↓ -46.2%	7,310 ↓ -15.3%	9,061 ↑ +24.0%	6,962 ↓ -23.2%	7,055 ↑ +1.3%	40,952 ↑ +480.5%	53,374 ↑ +30.3%	6,371 ↓ -88.1%	12,600 ↑ +97.8%	15,381 ↑ +22.1%
特別損失
工事負担金等圧縮額	5,028 -	7,806 ↑ +55.3%	5,825 ↓ -25.4%	6,083 ↑ +4.4%	6,550 ↑ +7.7%	5,917 ↓ -9.7%	4,640 ↓ -21.6%	5,136 ↑ +10.7%	3,518 ↓ -31.5%	3,298 ↓ -6.3%	4,945 ↑ +49.9%	2,837 ↓ -42.6%
固定資産売却損	257 -	3,350 ↑ +1203.5%	105 ↓ -96.9%	72 ↓ -31.4%	111 ↑ +54.2%	65 ↓ -41.4%	29 ↓ -55.4%	50 ↑ +72.4%	448 ↑ +796.0%	401 ↓ -10.5%	40 ↓ -90.0%	54 ↑ +35.0%
固定資産除却損	1,480 -	3,377 ↑ +128.2%	4,381 ↑ +29.7%	1,935 ↓ -55.8%	2,701 ↑ +39.6%	2,799 ↑ +3.6%	2,783 ↓ -0.6%	885 ↓ -68.2%	1,259 ↑ +42.3%	1,198 ↓ -4.8%	2,411 ↑ +101.3%	1,418 ↓ -41.2%
減損損失	7,260 -	10,970 ↑ +51.1%	8,265 ↓ -24.7%	8,524 ↑ +3.1%	7,931 ↓ -7.0%	8,142 ↑ +2.7%	28,788 ↑ +253.6%	11,121 ↓ -61.4%	13,340 ↑ +20.0%	4,677 ↓ -64.9%	2,918 ↓ -37.6%	5,915 ↑ +102.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,329 -
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,330 -
その他	1,261 -	2,529 ↑ +100.6%	1,235 ↓ -51.2%	1,399 ↑ +13.3%	1,588 ↑ +13.5%	1,115 ↓ -29.8%	11,401 ↑ +922.5%	2,279 ↓ -80.0%	2,535 ↑ +11.2%	4,357 ↑ +71.9%	1,416 ↓ -67.5%	2,504 ↑ +76.8%
特別損失	15,400 -	28,099 ↑ +82.5%	20,330 ↓ -27.6%	18,139 ↓ -10.8%	20,669 ↑ +13.9%	18,112 ↓ -12.4%	48,601 ↑ +168.3%	19,472 ↓ -59.9%	21,102 ↑ +8.4%	13,933 ↓ -34.0%	11,732 ↓ -15.8%	17,390 ↑ +48.2%
税引前当期純利益又は税引前当期純損失（△）	42,483 -	49,084 ↑ +15.5%	44,986 ↓ -8.3%	50,494 ↑ +12.2%	55,521 ↑ +10.0%	36,075 ↓ -35.0%	-83,505 ↓ -331.5%	52,138 ↑ +162.4%	106,884 ↑ +105.0%	77,076 ↓ -27.9%	82,406 ↑ +6.9%	82,568 ↑ +0.2%
法人税、住民税及び事業税	12,017 -	11,360 ↓ -5.5%	15,944 ↑ +40.4%	11,889 ↓ -25.4%	16,542 ↑ +39.1%	11,438 ↓ -30.9%	1,510 ↓ -86.8%	6,528 ↑ +332.3%	13,057 ↑ +100.0%	17,968 ↑ +37.6%	23,093 ↑ +28.5%	28,752 ↑ +24.5%
法人税等調整額	2,659 -	5,726 ↑ +115.3%	1,608 ↓ -71.9%	7,048 ↑ +338.3%	-7 ↓ -100.1%	5,664 ↑ +81014.3%	-14,459 ↓ -355.3%	2,605 ↑ +118.0%	2,307 ↓ -11.4%	6,112 ↑ +164.9%	4,613 ↓ -24.5%	-8,727 ↓ -289.2%
法人税等	14,677 -	17,086 ↑ +16.4%	17,553 ↑ +2.7%	18,938 ↑ +7.9%	16,534 ↓ -12.7%	17,103 ↑ +3.4%	-12,949 ↓ -175.7%	9,134 ↑ +170.5%	15,364 ↑ +68.2%	24,080 ↑ +56.7%	27,707 ↑ +15.1%	20,024 ↓ -27.7%
当期純利益又は当期純損失（△）	27,805 -	31,998 ↑ +15.1%	27,433 ↓ -14.3%	31,556 ↑ +15.0%	38,986 ↑ +23.5%	18,971 ↓ -51.3%	-70,556 ↓ -471.9%	43,003 ↑ +160.9%	91,519 ↑ +112.8%	52,995 ↓ -42.1%	54,698 ↑ +3.2%	62,544 ↑ +14.3%
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（△）	-58 -	3,041 ↑ +5343.1%	1,186 ↓ -61.0%	1,942 ↑ +63.7%	3,024 ↑ +55.7%	-1,589 ↓ -152.5%	-10,368 ↓ -552.5%	247 ↑ +102.4%	2,740 ↑ +1009.3%	5,187 ↑ +89.3%	7,982 ↑ +53.9%	8,772 ↑ +9.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	27,864 -	28,956 ↑ +3.9%	26,247 ↓ -9.4%	29,614 ↑ +12.8%	35,962 ↑ +21.4%	20,561 ↓ -42.8%	-60,187 ↓ -392.7%	42,755 ↑ +171.0%	88,779 ↑ +107.6%	47,808 ↓ -46.1%	46,716 ↓ -2.3%	53,771 ↑ +15.1%

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

営業収益

1,233,798

1,217,995

↓ -1.3%

1,204,867

↓ -1.1%

1,222,779

↑ +1.5%

1,236,905

↑ +1.2%

1,194,244

↓ -3.4%

697,203

↓ -41.6%

691,512

↓ -0.8%

1,561,002

↑ +125.7%

1,629,529

↑ +4.4%

1,741,787

↑ +6.9%

1,750,307

↑ +0.5%

営業費

運輸業等営業費及び売上原価

1,036,231

999,979

↓ -3.5%

986,128

↓ -1.4%

1,002,074

↑ +1.6%

1,013,353

↑ +1.1%

987,254

↓ -2.6%

632,332

↓ -36.0%

572,943

↓ -9.4%

1,305,987

↑ +127.9%

1,316,813

↑ +0.8%

1,420,778

↑ +7.9%

1,420,305

↓ -0.0%

販売費及び一般管理費

141,141

153,279

↑ +8.6%

153,910

↑ +0.4%

156,060

↑ +1.4%

155,772

↓ -0.2%

157,609

↑ +1.2%

126,986

↓ -19.4%

114,704

↓ -9.7%

187,869

↑ +63.8%

225,286

↑ +19.9%

236,609

↑ +5.0%

240,565

↑ +1.7%

営業費

1,177,373

1,153,258

↓ -2.0%

1,140,039

↓ -1.1%

1,158,135

↑ +1.6%

1,169,125

↑ +0.9%

1,144,864

↓ -2.1%

759,318

↓ -33.7%

687,647

↓ -9.4%

1,493,857

↑ +117.2%

1,542,099

↑ +3.2%

1,657,387

↑ +7.5%

1,660,870

↑ +0.2%

営業利益又は営業損失（△）

56,425

64,736

↑ +14.7%

64,828

↑ +0.1%

64,643

↓ -0.3%

67,779

↑ +4.9%

49,380

↓ -27.1%

-62,115

↓ -225.8%

3,864

↑ +106.2%

67,144

↑ +1637.7%

87,430

↑ +30.2%

84,399

↓ -3.5%

89,436

↑ +6.0%

営業外収益

受取利息

363

315

↓ -13.2%

232

↓ -26.3%

226

↓ -2.6%

233

↑ +3.1%

224

↓ -3.9%

184

↓ -17.9%

145

↓ -21.2%

1,273

↑ +777.9%

4,059

↑ +218.9%

4,839

↑ +19.2%

4,401

↓ -9.1%

受取配当金

987

2,401

↑ +143.3%

619

↓ -74.2%

774

↑ +25.0%

952

↑ +23.0%

901

↓ -5.4%

649

↓ -28.0%

1,029

↑ +58.6%

689

↓ -33.0%

814

↑ +18.1%

952

↑ +17.0%

1,922

↑ +101.9%

未請求債務整理益

1,537

1,520

↓ -1.1%

1,460

↓ -3.9%

1,459

↓ -0.1%

1,495

↑ +2.5%

1,541

↑ +3.1%

1,623

↑ +5.3%

1,030

↓ -36.5%

1,049

↑ +1.8%

1,088

↑ +3.7%

935

↓ -14.1%

836

↓ -10.6%

持分法による投資利益

8,258

6,744

↓ -18.3%

1,948

↓ -71.1%

5,976

↑ +206.8%

7,140

↑ +19.5%

4,848

↓ -32.1%

11,722

↑ +141.8%

21,851

↑ +86.4%

8,710

↓ -60.1%

2,285

↓ -73.8%

1,993

↓ -12.8%

2,289

↑ +14.9%

為替差益

403

4,121

↑ +922.6%

430

↓ -89.6%

1,837

↑ +327.2%

その他

2,665

1,353

↓ -49.2%

1,378

↑ +1.8%

1,121

↓ -18.7%

1,710

↑ +52.5%

1,549

↓ -9.4%

2,261

↑ +46.0%

4,062

↑ +79.7%

2,897

↓ -28.7%

3,589

↑ +23.9%

2,511

↓ -30.0%

4,911

↑ +95.6%

営業外収益

13,813

12,334

↓ -10.7%

5,639

↓ -54.3%

9,559

↑ +69.5%

11,533

↑ +20.7%

9,065

↓ -21.4%

31,374

↑ +246.1%

36,945

↑ +17.8%

19,966

↓ -46.0%

12,268

↓ -38.6%

13,069

↑ +6.5%

14,362

↑ +9.9%

営業外費用

支払利息

13,441

12,046

↓ -10.4%

10,394

↓ -13.7%

9,485

↓ -8.7%

8,611

↓ -9.2%

7,992

↓ -7.2%

7,864

↓ -1.6%

7,386

↓ -6.1%

8,837

↑ +19.6%

10,224

↑ +15.7%

11,744

↑ +14.9%

14,593

↑ +24.3%

商品券等引換損失引当金繰入額

2,089

1,583

↓ -24.2%

1,516

↓ -4.2%

1,495

↓ -1.4%

1,511

↑ +1.1%

1,505

↓ -0.4%

1,475

↓ -2.0%

1,010

↓ -31.5%

1,047

↑ +3.7%

1,083

↑ +3.4%

899

↓ -17.0%

813

↓ -9.6%

為替差損

366

その他

2,488

2,298

↓ -7.6%

1,867

↓ -18.8%

1,897

↑ +1.6%

2,060

↑ +8.6%

1,722

↓ -16.4%

1,877

↑ +9.0%

1,755

↓ -6.5%

2,613

↑ +48.9%

3,752

↑ +43.6%

3,285

↓ -12.4%

3,448

↑ +5.0%

営業外費用

18,018

15,928

↓ -11.6%

13,778

↓ -13.5%

12,879

↓ -6.5%

12,183

↓ -5.4%

11,220

↓ -7.9%

11,218

↓ -0.0%

10,152

↓ -9.5%

12,498

↑ +23.1%

15,060

↑ +20.5%

15,930

↑ +5.8%

19,221

↑ +20.7%

経常利益又は経常損失（△）

52,219

61,142

↑ +17.1%

56,689

↓ -7.3%

61,323

↑ +8.2%

67,129

↑ +9.5%

47,224

↓ -29.7%

-41,959

↓ -188.9%

30,658

↑ +173.1%

74,612

↑ +143.4%

84,638

↑ +13.4%

81,538

↓ -3.7%

84,577

↑ +3.7%

特別利益

工事負担金等受入額

5,033

7,820

↑ +55.4%

5,864

↓ -25.0%

6,114

↑ +4.3%

6,573

↑ +7.5%

5,949

↓ -9.5%

4,642

↓ -22.0%

5,177

↑ +11.5%

4,130

↓ -20.2%

4,007

↓ -3.0%

5,181

↑ +29.3%

2,892

↓ -44.2%

固定資産売却益

193

↑ +119.3%

810

↑ +319.7%

503

↓ -37.9%

274

↓ -45.5%

229

↓ -16.4%

1,242

↑ +442.4%

20,668

↑ +1564.1%

637

↓ -96.9%

↓ -88.9%

↓ -64.8%

152

↑ +508.0%

有価証券売却益

↓ -73.7%

215

↑ +4200.0%

207

↓ -3.7%

326

↑ +57.5%

↓ -95.4%

151

↑ +906.7%

2,893

↑ +1815.9%

569

↓ -80.3%

1,003

↑ +76.3%

4,911

↑ +389.6%

7,064

↑ +43.8%

受取補償金

4,531

その他

499

985

↑ +97.4%

1,336

↑ +35.6%

347

↓ -74.0%

444

↑ +28.0%

768

↑ +73.0%

1,018

↑ +32.6%

1,348

↑ +32.4%

498

↓ -63.1%

1,288

↑ +158.6%

2,481

↑ +92.6%

741

↓ -70.1%

特別利益

5,663

16,040

↑ +183.2%

8,627

↓ -46.2%

7,310

↓ -15.3%

9,061

↑ +24.0%

6,962

↓ -23.2%

7,055

↑ +1.3%

40,952

↑ +480.5%

53,374

↑ +30.3%

6,371

↓ -88.1%

12,600

↑ +97.8%

15,381

↑ +22.1%

特別損失

工事負担金等圧縮額

5,028

7,806

↑ +55.3%

5,825

↓ -25.4%

6,083

↑ +4.4%

6,550

↑ +7.7%

5,917

↓ -9.7%

4,640

↓ -21.6%

5,136

↑ +10.7%

3,518

↓ -31.5%

3,298

↓ -6.3%

4,945

↑ +49.9%

2,837

↓ -42.6%

固定資産売却損

257

3,350

↑ +1203.5%

105

↓ -96.9%

↓ -31.4%

111

↑ +54.2%

↓ -41.4%

↓ -55.4%

↑ +72.4%

448

↑ +796.0%

401

↓ -10.5%

↓ -90.0%

↑ +35.0%

固定資産除却損

1,480

3,377

↑ +128.2%

4,381

↑ +29.7%

1,935

↓ -55.8%

2,701

↑ +39.6%

2,799

↑ +3.6%

2,783

↓ -0.6%

885

↓ -68.2%

1,259

↑ +42.3%

1,198

↓ -4.8%

2,411

↑ +101.3%

1,418

↓ -41.2%

減損損失

7,260

10,970

↑ +51.1%

8,265

↓ -24.7%

8,524

↑ +3.1%

7,931

↓ -7.0%

8,142

↑ +2.7%

28,788

↑ +253.6%

11,121

↓ -61.4%

13,340

↑ +20.0%

4,677

↓ -64.9%

2,918

↓ -37.6%

5,915

↑ +102.7%

のれん償却額

3,329

店舗閉鎖損失

1,330

その他

1,261

2,529

↑ +100.6%

1,235

↓ -51.2%

1,399

↑ +13.3%

1,588

↑ +13.5%

1,115

↓ -29.8%

11,401

↑ +922.5%

2,279

↓ -80.0%

2,535

↑ +11.2%

4,357

↑ +71.9%

1,416

↓ -67.5%

2,504

↑ +76.8%

特別損失

15,400

28,099

↑ +82.5%

20,330

↓ -27.6%

18,139

↓ -10.8%

20,669

↑ +13.9%

18,112

↓ -12.4%

48,601

↑ +168.3%

19,472

↓ -59.9%

21,102

↑ +8.4%

13,933

↓ -34.0%

11,732

↓ -15.8%

17,390

↑ +48.2%

税引前当期純利益又は税引前当期純損失（△）

42,483

49,084

↑ +15.5%

44,986

↓ -8.3%

50,494

↑ +12.2%

55,521

↑ +10.0%

36,075

↓ -35.0%

-83,505

↓ -331.5%

52,138

↑ +162.4%

106,884

↑ +105.0%

77,076

↓ -27.9%

82,406

↑ +6.9%

82,568

↑ +0.2%

法人税、住民税及び事業税

12,017

11,360

↓ -5.5%

15,944

↑ +40.4%

11,889

↓ -25.4%

16,542

↑ +39.1%

11,438

↓ -30.9%

1,510

↓ -86.8%

6,528

↑ +332.3%

13,057

↑ +100.0%

17,968

↑ +37.6%

23,093

↑ +28.5%

28,752

↑ +24.5%

法人税等調整額

2,659

5,726

↑ +115.3%

1,608

↓ -71.9%

7,048

↑ +338.3%

-7

↓ -100.1%

5,664

↑ +81014.3%

-14,459

↓ -355.3%

2,605

↑ +118.0%

2,307

↓ -11.4%

6,112

↑ +164.9%

4,613

↓ -24.5%

-8,727

↓ -289.2%

法人税等

14,677

17,086

↑ +16.4%

17,553

↑ +2.7%

18,938

↑ +7.9%

16,534

↓ -12.7%

17,103

↑ +3.4%

-12,949

↓ -175.7%

9,134

↑ +170.5%

15,364

↑ +68.2%

24,080

↑ +56.7%

27,707

↑ +15.1%

20,024

↓ -27.7%

当期純利益又は当期純損失（△）

27,805

31,998

↑ +15.1%

27,433

↓ -14.3%

31,556

↑ +15.0%

38,986

↑ +23.5%

18,971

↓ -51.3%

-70,556

↓ -471.9%

43,003

↑ +160.9%

91,519

↑ +112.8%

52,995

↓ -42.1%

54,698

↑ +3.2%

62,544

↑ +14.3%

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（△）

-58

3,041

↑ +5343.1%

1,186

↓ -61.0%

1,942

↑ +63.7%

3,024

↑ +55.7%

-1,589

↓ -152.5%

-10,368

↓ -552.5%

247

↑ +102.4%

2,740

↑ +1009.3%

5,187

↑ +89.3%

7,982

↑ +53.9%

8,772

↑ +9.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

27,864

28,956

↑ +3.9%

26,247

↓ -9.4%

29,614

↑ +12.8%

35,962

↑ +21.4%

20,561

↓ -42.8%

-60,187

↓ -392.7%

42,755

↑ +171.0%

88,779

↑ +107.6%

47,808

↓ -46.1%

46,716

↓ -2.3%

53,771

↑ +15.1%

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	- -	57,604 -	55,869 ↓ -3.0%	53,013 ↓ -5.1%	53,959 ↑ +1.8%	53,324 ↓ -1.2%	40,895 ↓ -23.3%	76,972 ↑ +88.2%	78,902 ↑ +2.5%	217,087 ↑ +175.1%	266,970 ↑ +23.0%	259,128 ↓ -2.9%	214,913 ↓ -17.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	59,730 -	224,337 ↑ +275.6%	184,926 ↓ -17.6%	193,178 ↑ +4.5%	208,012 ↑ +7.7%
リース債権及びリース投資資産	- -	1,330 -	1,133 ↓ -14.8%	1,077 ↓ -4.9%	1,035 ↓ -3.9%	990 ↓ -4.3%	1,023 ↑ +3.3%	935 ↓ -8.6%	911 ↓ -2.6%	990 ↑ +8.7%	916 ↓ -7.5%	885 ↓ -3.4%	961 ↑ +8.6%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,008 -	5,589 ↑ +11.6%	6,564 ↑ +17.4%	5,662 ↓ -13.7%
商品及び製品	- -	12,770 -	12,077 ↓ -5.4%	11,079 ↓ -8.3%	10,415 ↓ -6.0%	10,100 ↓ -3.0%	10,403 ↑ +3.0%	9,237 ↓ -11.2%	9,575 ↑ +3.7%	9,638 ↑ +0.7%	9,674 ↑ +0.4%	10,173 ↑ +5.2%	10,828 ↑ +6.4%
仕掛品	- -	1,739 -	4,200 ↑ +141.5%	1,887 ↓ -55.1%	2,261 ↑ +19.8%	3,157 ↑ +39.6%	3,765 ↑ +19.3%	2,397 ↓ -36.3%	4,032 ↑ +68.2%	4,750 ↑ +17.8%	2,693 ↓ -43.3%	2,877 ↑ +6.8%	3,697 ↑ +28.5%
原材料及び貯蔵品	- -	3,546 -	3,587 ↑ +1.2%	4,117 ↑ +14.8%	4,168 ↑ +1.2%	4,289 ↑ +2.9%	4,801 ↑ +11.9%	5,221 ↑ +8.7%	4,934 ↓ -5.5%	5,176 ↑ +4.9%	5,401 ↑ +4.3%	5,974 ↑ +10.6%	6,632 ↑ +11.0%
販売土地及び建物	- -	147,536 -	98,845 ↓ -33.0%	99,032 ↑ +0.2%	105,737 ↑ +6.8%	99,673 ↓ -5.7%	107,341 ↑ +7.7%	144,224 ↑ +34.4%	132,965 ↓ -7.8%	155,664 ↑ +17.1%	172,954 ↑ +11.1%	203,565 ↑ +17.7%	220,757 ↑ +8.4%
その他	- -	62,899 -	57,068 ↓ -9.3%	63,356 ↑ +11.0%	51,367 ↓ -18.9%	60,806 ↑ +18.4%	51,064 ↓ -16.0%	47,938 ↓ -6.1%	41,054 ↓ -14.4%	81,649 ↑ +98.9%	73,560 ↓ -9.9%	80,630 ↑ +9.6%	76,630 ↓ -5.0%
貸倒引当金	- -	-3,041 -	-902 ↑ +70.3%	-1,001 ↓ -11.0%	-870 ↑ +13.1%	-785 ↑ +9.8%	-478 ↑ +39.1%	-521 ↓ -9.0%	-537 ↓ -3.1%	-2,254 ↓ -319.7%	-1,875 ↑ +16.8%	-1,801 ↑ +3.9%	-1,560 ↑ +13.4%
流動資産	- -	345,869 -	296,782 ↓ -14.2%	298,431 ↑ +0.6%	282,328 ↓ -5.4%	289,716 ↑ +2.6%	257,302 ↓ -11.2%	331,123 ↑ +28.7%	331,569 ↑ +0.1%	702,048 ↑ +111.7%	720,811 ↑ +2.7%	761,176 ↑ +5.6%	746,535 ↓ -1.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	657,499 -	632,564 ↓ -3.8%	631,314 ↓ -0.2%	621,481 ↓ -1.6%	613,652 ↓ -1.3%	623,275 ↑ +1.6%	592,985 ↓ -4.9%	545,943 ↓ -7.9%	557,549 ↑ +2.1%	547,905 ↓ -1.7%	544,259 ↓ -0.7%	539,715 ↓ -0.8%
機械装置及び運搬具（純額）	- -	33,856 -	33,751 ↓ -0.3%	38,039 ↑ +12.7%	37,180 ↓ -2.3%	37,960 ↑ +2.1%	36,151 ↓ -4.8%	34,547 ↓ -4.4%	32,619 ↓ -5.6%	37,768 ↑ +15.8%	40,661 ↑ +7.7%	51,457 ↑ +26.6%	63,694 ↑ +23.8%
土地	- -	659,525 -	699,105 ↑ +6.0%	698,997 ↓ -0.0%	698,220 ↓ -0.1%	705,444 ↑ +1.0%	701,924 ↓ -0.5%	687,688 ↓ -2.0%	671,685 ↓ -2.3%	679,139 ↑ +1.1%	678,114 ↓ -0.2%	680,639 ↑ +0.4%	756,301 ↑ +11.1%
リース資産（純額）	- -	22,112 -	20,220 ↓ -8.6%	18,465 ↓ -8.7%	16,446 ↓ -10.9%	19,482 ↑ +18.5%	23,765 ↑ +22.0%	28,674 ↑ +20.7%	27,353 ↓ -4.6%	26,080 ↓ -4.7%	24,784 ↓ -5.0%	22,291 ↓ -10.1%	20,102 ↓ -9.8%
建設仮勘定	- -	7,685 -	14,405 ↑ +87.4%	7,995 ↓ -44.5%	9,591 ↑ +20.0%	19,004 ↑ +98.1%	5,998 ↓ -68.4%	4,047 ↓ -32.5%	2,262 ↓ -44.1%	5,379 ↑ +137.8%	10,537 ↑ +95.9%	20,681 ↑ +96.3%	20,071 ↓ -2.9%
その他	- -	12,187 -	11,226 ↓ -7.9%	11,672 ↑ +4.0%	11,586 ↓ -0.7%	11,859 ↑ +2.4%	13,751 ↑ +16.0%	10,766 ↓ -21.7%	9,229 ↓ -14.3%	58,486 ↑ +533.7%	67,056 ↑ +14.7%	65,727 ↓ -2.0%	64,137 ↓ -2.4%
有形固定資産	- -	1,392,867 -	1,411,273 ↑ +1.3%	1,406,486 ↓ -0.3%	1,394,508 ↓ -0.9%	1,407,403 ↑ +0.9%	1,404,868 ↓ -0.2%	1,358,710 ↓ -3.3%	1,289,093 ↓ -5.1%	1,364,404 ↑ +5.8%	1,369,058 ↑ +0.3%	1,385,056 ↑ +1.2%	1,464,022 ↑ +5.7%
無形固定資産
のれん	- -	124 -	92 ↓ -25.8%	72 ↓ -21.7%	45 ↓ -37.5%	56 ↑ +24.4%	31 ↓ -44.6%	22 ↓ -29.0%	13 ↓ -40.9%	62,517 ↑ +480800.0%	59,264 ↓ -5.2%	56,017 ↓ -5.5%	49,440 ↓ -11.7%
その他	- -	17,064 -	14,605 ↓ -14.4%	11,645 ↓ -20.3%	11,820 ↑ +1.5%	15,649 ↑ +32.4%	17,146 ↑ +9.6%	14,906 ↓ -13.1%	13,922 ↓ -6.6%	107,389 ↑ +671.4%	108,225 ↑ +0.8%	105,242 ↓ -2.8%	102,455 ↓ -2.6%
無形固定資産	- -	17,280 -	14,863 ↓ -14.0%	11,819 ↓ -20.5%	11,912 ↑ +0.8%	15,755 ↑ +32.3%	17,227 ↑ +9.3%	14,963 ↓ -13.1%	13,958 ↓ -6.7%	169,917 ↑ +1117.3%	167,493 ↓ -1.4%	161,260 ↓ -3.7%	151,896 ↓ -5.8%
投資その他の資産
投資有価証券	- -	115,074 -	118,883 ↑ +3.3%	107,544 ↓ -9.5%	115,260 ↑ +7.2%	117,340 ↑ +1.8%	113,020 ↓ -3.7%	125,186 ↑ +10.8%	141,291 ↑ +12.9%	58,827 ↓ -58.4%	66,003 ↑ +12.2%	70,080 ↑ +6.2%	91,497 ↑ +30.6%
長期貸付金	- -	5,650 -	3,122 ↓ -44.7%	3,027 ↓ -3.0%	4,132 ↑ +36.5%	1,177 ↓ -71.5%	3,493 ↑ +196.8%	3,322 ↓ -4.9%	3,179 ↓ -4.3%	3,780 ↑ +18.9%	464 ↓ -87.7%	2,755 ↑ +493.8%	2,873 ↑ +4.3%
退職給付に係る資産	- -	21,297 -	38,922 ↑ +82.8%	39,465 ↑ +1.4%	54,680 ↑ +38.6%	52,395 ↓ -4.2%	44,396 ↓ -15.3%	60,335 ↑ +35.9%	65,597 ↑ +8.7%	66,568 ↑ +1.5%	74,379 ↑ +11.7%	70,990 ↓ -4.6%	77,616 ↑ +9.3%
繰延税金資産	- -	- -	- -	- -	- -	11,808 -	8,936 ↓ -24.3%	20,475 ↑ +129.1%	11,533 ↓ -43.7%	12,795 ↑ +10.9%	9,560 ↓ -25.3%	8,528 ↓ -10.8%	11,599 ↑ +36.0%
その他	- -	41,265 -	39,906 ↓ -3.3%	39,726 ↓ -0.5%	39,972 ↑ +0.6%	39,020 ↓ -2.4%	40,063 ↑ +2.7%	39,419 ↓ -1.6%	38,368 ↓ -2.7%	45,966 ↑ +19.8%	45,323 ↓ -1.4%	46,349 ↑ +2.3%	46,511 ↑ +0.3%
貸倒引当金	- -	-3,960 -	-1,773 ↑ +55.2%	-1,635 ↑ +7.8%	-1,402 ↑ +14.3%	-1,063 ↑ +24.2%	-980 ↑ +7.8%	-1,151 ↓ -17.4%	-1,075 ↑ +6.6%	-1,750 ↓ -62.8%	-668 ↑ +61.8%	-636 ↑ +4.8%	-642 ↓ -0.9%
投資その他の資産	- -	187,960 -	205,366 ↑ +9.3%	194,073 ↓ -5.5%	222,578 ↑ +14.7%	220,669 ↓ -0.9%	208,918 ↓ -5.3%	247,568 ↑ +18.5%	258,895 ↑ +4.6%	186,186 ↓ -28.1%	195,063 ↑ +4.8%	198,068 ↑ +1.5%	229,457 ↑ +15.8%
固定資産	- -	1,598,109 -	1,631,503 ↑ +2.1%	1,612,378 ↓ -1.2%	1,628,999 ↑ +1.0%	1,643,828 ↑ +0.9%	1,631,014 ↓ -0.8%	1,621,243 ↓ -0.6%	1,561,947 ↓ -3.7%	1,720,508 ↑ +10.2%	1,731,615 ↑ +0.6%	1,744,384 ↑ +0.7%	1,845,376 ↑ +5.8%
繰延資産
社債発行費	- -	2,746 -	2,620 ↓ -4.6%	2,120 ↓ -19.1%	3,152 ↑ +48.7%	2,873 ↓ -8.9%	2,983 ↑ +3.8%	2,681 ↓ -10.1%	2,252 ↓ -16.0%	2,199 ↓ -2.4%	1,889 ↓ -14.1%	1,693 ↓ -10.4%	1,590 ↓ -6.1%
繰延資産	- -	2,746 -	2,620 ↓ -4.6%	2,120 ↓ -19.1%	3,152 ↑ +48.7%	2,873 ↓ -8.9%	2,983 ↑ +3.8%	2,681 ↓ -10.1%	2,252 ↓ -16.0%	2,199 ↓ -2.4%	1,889 ↓ -14.1%	1,693 ↓ -10.4%	1,590 ↓ -6.1%
資産	- -	1,946,725 -	1,930,906 ↓ -0.8%	1,912,931 ↓ -0.9%	1,914,480 ↑ +0.1%	1,936,417 ↑ +1.1%	1,891,300 ↓ -2.3%	1,955,048 ↑ +3.4%	1,895,770 ↓ -3.0%	2,424,755 ↑ +27.9%	2,454,316 ↑ +1.2%	2,507,255 ↑ +2.2%	2,593,502 ↑ +3.4%
負債の部
流動負債
支払手形及び買掛金	- -	49,198 -	49,585 ↑ +0.8%	56,497 ↑ +13.9%	60,651 ↑ +7.4%	57,886 ↓ -4.6%	43,741 ↓ -24.4%	39,879 ↓ -8.8%	49,084 ↑ +23.1%	133,461 ↑ +171.9%	122,435 ↓ -8.3%	117,651 ↓ -3.9%	121,087 ↑ +2.9%
短期借入金	- -	298,273 -	210,687 ↓ -29.4%	245,002 ↑ +16.3%	243,860 ↓ -0.5%	208,618 ↓ -14.5%	223,927 ↑ +7.3%	249,407 ↑ +11.4%	204,018 ↓ -18.2%	273,229 ↑ +33.9%	230,442 ↓ -15.7%	256,519 ↑ +11.3%	215,402 ↓ -16.0%
１年内償還予定の社債	- -	41,440 -	61,440 ↑ +48.3%	111,440 ↑ +81.4%	31,440 ↓ -71.8%	60,640 ↑ +92.9%	25,852 ↓ -57.4%	31,704 ↑ +22.6%	12,753 ↓ -59.8%	43,137 ↑ +238.2%	73,137 ↑ +69.5%	87,137 ↑ +19.1%	3,137 ↓ -96.4%
リース負債	- -	4,932 -	4,906 ↓ -0.5%	4,666 ↓ -4.9%	4,479 ↓ -4.0%	4,372 ↓ -2.4%	4,622 ↑ +5.7%	5,555 ↑ +20.2%	5,371 ↓ -3.3%	16,240 ↑ +202.4%	19,167 ↑ +18.0%	18,478 ↓ -3.6%	16,800 ↓ -9.1%
未払金	- -	52,092 -	53,751 ↑ +3.2%	47,893 ↓ -10.9%	47,204 ↓ -1.4%	55,026 ↑ +16.6%	58,139 ↑ +5.7%	66,742 ↑ +14.8%	34,176 ↓ -48.8%	47,256 ↑ +38.3%	59,041 ↑ +24.9%	62,912 ↑ +6.6%	61,747 ↓ -1.9%
未払法人税等	- -	8,090 -	5,194 ↓ -35.8%	9,778 ↑ +88.3%	4,199 ↓ -57.1%	9,640 ↑ +129.6%	3,455 ↓ -64.2%	959 ↓ -72.2%	4,262 ↑ +344.4%	10,220 ↑ +139.8%	12,643 ↑ +23.7%	15,771 ↑ +24.7%	19,747 ↑ +25.2%
賞与引当金	- -	9,310 -	9,670 ↑ +3.9%	10,831 ↑ +12.0%	11,144 ↑ +2.9%	11,260 ↑ +1.0%	9,557 ↓ -15.1%	5,422 ↓ -43.3%	7,912 ↑ +45.9%	17,281 ↑ +118.4%	15,653 ↓ -9.4%	17,181 ↑ +9.8%	16,480 ↓ -4.1%
商品券等引換損失引当金	- -	5,524 -	5,843 ↑ +5.8%	6,136 ↑ +5.0%	6,436 ↑ +4.9%	6,772 ↑ +5.2%	7,085 ↑ +4.6%	7,648 ↑ +7.9%	5,495 ↓ -28.2%	5,755 ↑ +4.7%	5,984 ↑ +4.0%	6,053 ↑ +1.2%	6,054 ↑ +0.0%
店舗閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	305 -
その他	- -	170,946 -	165,621 ↓ -3.1%	156,692 ↓ -5.4%	150,487 ↓ -4.0%	162,297 ↑ +7.8%	136,326 ↓ -16.0%	133,484 ↓ -2.1%	140,971 ↑ +5.6%	184,710 ↑ +31.0%	174,780 ↓ -5.4%	179,904 ↑ +2.9%	179,781 ↓ -0.1%
流動負債	- -	640,230 -	566,703 ↓ -11.5%	648,943 ↑ +14.5%	559,904 ↓ -13.7%	576,515 ↑ +3.0%	516,707 ↓ -10.4%	585,804 ↑ +13.4%	504,045 ↓ -14.0%	779,761 ↑ +54.7%	713,284 ↓ -8.5%	761,609 ↑ +6.8%	640,544 ↓ -15.9%
固定負債
社債	- -	304,960 -	293,520 ↓ -3.8%	212,080 ↓ -27.7%	279,640 ↑ +31.9%	259,000 ↓ -7.4%	314,648 ↑ +21.5%	312,944 ↓ -0.5%	300,191 ↓ -4.1%	342,054 ↑ +13.9%	298,917 ↓ -12.6%	271,780 ↓ -9.1%	313,643 ↑ +15.4%
長期借入金	- -	514,762 -	566,802 ↑ +10.1%	530,701 ↓ -6.4%	525,289 ↓ -1.0%	527,645 ↑ +0.4%	489,847 ↓ -7.2%	543,163 ↑ +10.9%	503,125 ↓ -7.4%	575,903 ↑ +14.5%	634,396 ↑ +10.2%	641,474 ↑ +1.1%	733,357 ↑ +14.3%
リース負債	- -	18,400 -	16,418 ↓ -10.8%	14,726 ↓ -10.3%	12,766 ↓ -13.3%	16,173 ↑ +26.7%	20,768 ↑ +28.4%	30,537 ↑ +47.0%	29,041 ↓ -4.9%	60,404 ↑ +108.0%	60,893 ↑ +0.8%	54,444 ↓ -10.6%	51,398 ↓ -5.6%
繰延税金負債	- -	- -	- -	- -	- -	5,981 -	4,040 ↓ -32.5%	6,540 ↑ +61.9%	4,187 ↓ -36.0%	31,081 ↑ +642.3%	34,842 ↑ +12.1%	34,807 ↓ -0.1%	32,827 ↓ -5.7%
再評価に係る繰延税金負債	- -	74,152 -	82,426 ↑ +11.2%	84,591 ↑ +2.6%	84,952 ↑ +0.4%	87,442 ↑ +2.9%	89,224 ↑ +2.0%	88,856 ↓ -0.4%	90,678 ↑ +2.1%	90,467 ↓ -0.2%	80,370 ↓ -11.2%	82,812 ↑ +3.0%	83,598 ↑ +0.9%
退職給付に係る負債	- -	10,830 -	9,520 ↓ -12.1%	9,356 ↓ -1.7%	9,090 ↓ -2.8%	9,110 ↑ +0.2%	9,495 ↑ +4.2%	8,795 ↓ -7.4%	8,569 ↓ -2.6%	12,056 ↑ +40.7%	12,899 ↑ +7.0%	12,389 ↓ -4.0%	10,599 ↓ -14.4%
その他	- -	43,967 -	41,488 ↓ -5.6%	42,295 ↑ +1.9%	41,253 ↓ -2.5%	40,508 ↓ -1.8%	40,334 ↓ -0.4%	38,998 ↓ -3.3%	34,171 ↓ -12.4%	32,765 ↓ -4.1%	33,061 ↑ +0.9%	34,215 ↑ +3.5%	35,569 ↑ +4.0%
固定負債	- -	971,042 -	1,014,534 ↑ +4.5%	897,804 ↓ -11.5%	960,337 ↑ +7.0%	946,851 ↓ -1.4%	969,296 ↑ +2.4%	1,030,748 ↑ +6.3%	969,964 ↓ -5.9%	1,144,732 ↑ +18.0%	1,155,381 ↑ +0.9%	1,131,921 ↓ -2.0%	1,260,992 ↑ +11.4%
負債	- -	1,611,273 -	1,581,238 ↓ -1.9%	1,546,747 ↓ -2.2%	1,520,242 ↓ -1.7%	1,523,367 ↑ +0.2%	1,486,004 ↓ -2.5%	1,616,553 ↑ +8.8%	1,474,009 ↓ -8.8%	1,924,493 ↑ +30.6%	1,868,666 ↓ -2.9%	1,893,531 ↑ +1.3%	1,901,537 ↑ +0.4%
純資産の部
株主資本
資本金	- -	126,476 -	126,476 0.0%	126,476 0.0%	126,476 0.0%	126,476 0.0%	126,476 0.0%	126,476 0.0%	126,476 0.0%	126,476 0.0%	126,476 0.0%	126,476 0.0%	126,476 0.0%
資本剰余金	- -	61,100 -	61,253 ↑ +0.3%	61,475 ↑ +0.4%	61,866 ↑ +0.6%	61,865 ↓ -0.0%	61,877 ↑ +0.0%	61,884 ↑ +0.0%	61,927 ↑ +0.1%	54,898 ↓ -11.4%	54,803 ↓ -0.2%	54,734 ↓ -0.1%	55,779 ↑ +1.9%
利益剰余金	- -	23,871 -	40,788 ↑ +70.9%	55,848 ↑ +36.9%	75,734 ↑ +35.6%	102,039 ↑ +34.7%	110,288 ↑ +8.1%	40,829 ↓ -63.0%	80,555 ↑ +97.3%	161,795 ↑ +100.9%	202,990 ↑ +25.5%	234,814 ↑ +15.7%	275,620 ↑ +17.4%
自己株式	- -	-1,176 -	-999 ↑ +15.1%	-1,059 ↓ -6.0%	-1,248 ↓ -17.8%	-1,353 ↓ -8.4%	-1,401 ↓ -3.5%	-1,424 ↓ -1.6%	-1,150 ↑ +19.2%	-1,164 ↓ -1.2%	-1,192 ↓ -2.4%	-1,199 ↓ -0.6%	-1,253 ↓ -4.5%
株主資本	- -	210,272 -	227,519 ↑ +8.2%	242,741 ↑ +6.7%	262,829 ↑ +8.3%	289,027 ↑ +10.0%	297,241 ↑ +2.8%	227,766 ↓ -23.4%	267,809 ↑ +17.6%	342,006 ↑ +27.7%	383,077 ↑ +12.0%	414,825 ↑ +8.3%	456,622 ↑ +10.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,976 -	6,044 ↓ -24.2%	7,414 ↑ +22.7%	8,356 ↑ +12.7%	7,147 ↓ -14.5%	4,540 ↓ -36.5%	6,995 ↑ +54.1%	5,572 ↓ -20.3%	4,920 ↓ -11.7%	10,069 ↑ +104.7%	7,797 ↓ -22.6%	11,819 ↑ +51.6%
繰延ヘッジ損益	- -	542 -	-303 ↓ -155.9%	382 ↑ +226.1%	-112 ↓ -129.3%	-37 ↑ +67.0%	46 ↑ +224.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	32 -	40 ↑ +25.0%	266 ↑ +565.0%
土地再評価差額金	- -	97,229 -	92,083 ↓ -5.3%	91,951 ↓ -0.1%	91,760 ↓ -0.2%	89,417 ↓ -2.6%	89,949 ↑ +0.6%	89,894 ↓ -0.1%	87,108 ↓ -3.1%	89,899 ↑ +3.2%	99,724 ↑ +10.9%	97,122 ↓ -2.6%	99,611 ↑ +2.6%
為替換算調整勘定	- -	4,848 -	2,656 ↓ -45.2%	-3,132 ↓ -217.9%	-4,574 ↓ -46.0%	-6,379 ↓ -39.5%	-9,300 ↓ -45.8%	-9,300 0.0%	1,837 ↑ +119.8%	-8,346 ↓ -554.3%	12,993 ↑ +255.7%	15,114 ↑ +16.3%	28,779 ↑ +90.4%
退職給付に係る調整累計額	- -	-3,530 -	733 ↑ +120.8%	-825 ↓ -212.6%	8,151 ↑ +1088.0%	3,090 ↓ -62.1%	-5,498 ↓ -277.9%	5,238 ↑ +195.3%	16,293 ↑ +211.1%	13,371 ↓ -17.9%	15,909 ↑ +19.0%	9,225 ↓ -42.0%	14,606 ↑ +58.3%
評価・換算差額等	- -	107,065 -	101,214 ↓ -5.5%	95,790 ↓ -5.4%	103,581 ↑ +8.1%	93,238 ↓ -10.0%	79,737 ↓ -14.5%	92,829 ↑ +16.4%	110,812 ↑ +19.4%	99,845 ↓ -9.9%	138,729 ↑ +38.9%	129,300 ↓ -6.8%	155,083 ↑ +19.9%
非支配株主持分	- -	18,113 -	20,935 ↑ +15.6%	27,651 ↑ +32.1%	27,828 ↑ +0.6%	30,784 ↑ +10.6%	28,317 ↓ -8.0%	17,899 ↓ -36.8%	43,139 ↑ +141.0%	58,410 ↑ +35.4%	63,842 ↑ +9.3%	69,597 ↑ +9.0%	80,257 ↑ +15.3%
純資産	304,555 -	335,452 ↑ +10.1%	349,668 ↑ +4.2%	366,183 ↑ +4.7%	394,238 ↑ +7.7%	413,050 ↑ +4.8%	405,295 ↓ -1.9%	338,494 ↓ -16.5%	421,760 ↑ +24.6%	500,262 ↑ +18.6%	585,650 ↑ +17.1%	613,723 ↑ +4.8%	691,964 ↑ +12.7%
負債純資産	- -	1,946,725 -	1,930,906 ↓ -0.8%	1,912,931 ↓ -0.9%	1,914,480 ↑ +0.1%	1,936,417 ↑ +1.1%	1,891,300 ↓ -2.3%	1,955,048 ↑ +3.4%	1,895,770 ↓ -3.0%	2,424,755 ↑ +27.9%	2,454,316 ↑ +1.2%	2,507,255 ↑ +2.2%	2,593,502 ↑ +3.4%

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

資産の部

流動資産

現金及び預金

57,604

55,869

↓ -3.0%

53,013

↓ -5.1%

53,959

↑ +1.8%

53,324

↓ -1.2%

40,895

↓ -23.3%

76,972

↑ +88.2%

78,902

↑ +2.5%

217,087

↑ +175.1%

266,970

↑ +23.0%

259,128

↓ -2.9%

214,913

↓ -17.1%

受取手形、売掛金及び契約資産

59,730

224,337

↑ +275.6%

184,926

↓ -17.6%

193,178

↑ +4.5%

208,012

↑ +7.7%

リース債権及びリース投資資産

1,330

1,133

↓ -14.8%

1,077

↓ -4.9%

1,035

↓ -3.9%

990

↓ -4.3%

1,023

↑ +3.3%

935

↓ -8.6%

911

↓ -2.6%

990

↑ +8.7%

916

↓ -7.5%

885

↓ -3.4%

961

↑ +8.6%

有価証券

5,008

5,589

↑ +11.6%

6,564

↑ +17.4%

5,662

↓ -13.7%

商品及び製品

12,770

12,077

↓ -5.4%

11,079

↓ -8.3%

10,415

↓ -6.0%

10,100

↓ -3.0%

10,403

↑ +3.0%

9,237

↓ -11.2%

9,575

↑ +3.7%

9,638

↑ +0.7%

9,674

↑ +0.4%

10,173

↑ +5.2%

10,828

↑ +6.4%

仕掛品

1,739

4,200

↑ +141.5%

1,887

↓ -55.1%

2,261

↑ +19.8%

3,157

↑ +39.6%

3,765

↑ +19.3%

2,397

↓ -36.3%

4,032

↑ +68.2%

4,750

↑ +17.8%

2,693

↓ -43.3%

2,877

↑ +6.8%

3,697

↑ +28.5%

原材料及び貯蔵品

3,546

3,587

↑ +1.2%

4,117

↑ +14.8%

4,168

↑ +1.2%

4,289

↑ +2.9%

4,801

↑ +11.9%

5,221

↑ +8.7%

4,934

↓ -5.5%

5,176

↑ +4.9%

5,401

↑ +4.3%

5,974

↑ +10.6%

6,632

↑ +11.0%

販売土地及び建物

147,536

98,845

↓ -33.0%

99,032

↑ +0.2%

105,737

↑ +6.8%

99,673

↓ -5.7%

107,341

↑ +7.7%

144,224

↑ +34.4%

132,965

↓ -7.8%

155,664

↑ +17.1%

172,954

↑ +11.1%

203,565

↑ +17.7%

220,757

↑ +8.4%

その他

62,899

57,068

↓ -9.3%

63,356

↑ +11.0%

51,367

↓ -18.9%

60,806

↑ +18.4%

51,064

↓ -16.0%

47,938

↓ -6.1%

41,054

↓ -14.4%

81,649

↑ +98.9%

73,560

↓ -9.9%

80,630

↑ +9.6%

76,630

↓ -5.0%

貸倒引当金

-3,041

-902

↑ +70.3%

-1,001

↓ -11.0%

-870

↑ +13.1%

-785

↑ +9.8%

-478

↑ +39.1%

-521

↓ -9.0%

-537

↓ -3.1%

-2,254

↓ -319.7%

-1,875

↑ +16.8%

-1,801

↑ +3.9%

-1,560

↑ +13.4%

流動資産

345,869

296,782

↓ -14.2%

298,431

↑ +0.6%

282,328

↓ -5.4%

289,716

↑ +2.6%

257,302

↓ -11.2%

331,123

↑ +28.7%

331,569

↑ +0.1%

702,048

↑ +111.7%

720,811

↑ +2.7%

761,176

↑ +5.6%

746,535

↓ -1.9%

固定資産

有形固定資産

建物及び構築物（純額）

657,499

632,564

↓ -3.8%

631,314

↓ -0.2%

621,481

↓ -1.6%

613,652

↓ -1.3%

623,275

↑ +1.6%

592,985

↓ -4.9%

545,943

↓ -7.9%

557,549

↑ +2.1%

547,905

↓ -1.7%

544,259

↓ -0.7%

539,715

↓ -0.8%

機械装置及び運搬具（純額）

33,856

33,751

↓ -0.3%

38,039

↑ +12.7%

37,180

↓ -2.3%

37,960

↑ +2.1%

36,151

↓ -4.8%

34,547

↓ -4.4%

32,619

↓ -5.6%

37,768

↑ +15.8%

40,661

↑ +7.7%

51,457

↑ +26.6%

63,694

↑ +23.8%

土地

659,525

699,105

↑ +6.0%

698,997

↓ -0.0%

698,220

↓ -0.1%

705,444

↑ +1.0%

701,924

↓ -0.5%

687,688

↓ -2.0%

671,685

↓ -2.3%

679,139

↑ +1.1%

678,114

↓ -0.2%

680,639

↑ +0.4%

756,301

↑ +11.1%

リース資産（純額）

22,112

20,220

↓ -8.6%

18,465

↓ -8.7%

16,446

↓ -10.9%

19,482

↑ +18.5%

23,765

↑ +22.0%

28,674

↑ +20.7%

27,353

↓ -4.6%

26,080

↓ -4.7%

24,784

↓ -5.0%

22,291

↓ -10.1%

20,102

↓ -9.8%

建設仮勘定

7,685

14,405

↑ +87.4%

7,995

↓ -44.5%

9,591

↑ +20.0%

19,004

↑ +98.1%

5,998

↓ -68.4%

4,047

↓ -32.5%

2,262

↓ -44.1%

5,379

↑ +137.8%

10,537

↑ +95.9%

20,681

↑ +96.3%

20,071

↓ -2.9%

その他

12,187

11,226

↓ -7.9%

11,672

↑ +4.0%

11,586

↓ -0.7%

11,859

↑ +2.4%

13,751

↑ +16.0%

10,766

↓ -21.7%

9,229

↓ -14.3%

58,486

↑ +533.7%

67,056

↑ +14.7%

65,727

↓ -2.0%

64,137

↓ -2.4%

有形固定資産

1,392,867

1,411,273

↑ +1.3%

1,406,486

↓ -0.3%

1,394,508

↓ -0.9%

1,407,403

↑ +0.9%

1,404,868

↓ -0.2%

1,358,710

↓ -3.3%

1,289,093

↓ -5.1%

1,364,404

↑ +5.8%

1,369,058

↑ +0.3%

1,385,056

↑ +1.2%

1,464,022

↑ +5.7%

無形固定資産

のれん

124

↓ -25.8%

↓ -21.7%

↓ -37.5%

↑ +24.4%

↓ -44.6%

↓ -29.0%

↓ -40.9%

62,517

↑ +480800.0%

59,264

↓ -5.2%

56,017

↓ -5.5%

49,440

↓ -11.7%

その他

17,064

14,605

↓ -14.4%

11,645

↓ -20.3%

11,820

↑ +1.5%

15,649

↑ +32.4%

17,146

↑ +9.6%

14,906

↓ -13.1%

13,922

↓ -6.6%

107,389

↑ +671.4%

108,225

↑ +0.8%

105,242

↓ -2.8%

102,455

↓ -2.6%

無形固定資産

17,280

14,863

↓ -14.0%

11,819

↓ -20.5%

11,912

↑ +0.8%

15,755

↑ +32.3%

17,227

↑ +9.3%

14,963

↓ -13.1%

13,958

↓ -6.7%

169,917

↑ +1117.3%

167,493

↓ -1.4%

161,260

↓ -3.7%

151,896

↓ -5.8%

投資その他の資産

投資有価証券

115,074

118,883

↑ +3.3%

107,544

↓ -9.5%

115,260

↑ +7.2%

117,340

↑ +1.8%

113,020

↓ -3.7%

125,186

↑ +10.8%

141,291

↑ +12.9%

58,827

↓ -58.4%

66,003

↑ +12.2%

70,080

↑ +6.2%

91,497

↑ +30.6%

長期貸付金

5,650

3,122

↓ -44.7%

3,027

↓ -3.0%

4,132

↑ +36.5%

1,177

↓ -71.5%

3,493

↑ +196.8%

3,322

↓ -4.9%

3,179

↓ -4.3%

3,780

↑ +18.9%

464

↓ -87.7%

2,755

↑ +493.8%

2,873

↑ +4.3%

退職給付に係る資産

21,297

38,922

↑ +82.8%

39,465

↑ +1.4%

54,680

↑ +38.6%

52,395

↓ -4.2%

44,396

↓ -15.3%

60,335

↑ +35.9%

65,597

↑ +8.7%

66,568

↑ +1.5%

74,379

↑ +11.7%

70,990

↓ -4.6%

77,616

↑ +9.3%

繰延税金資産

11,808

8,936

↓ -24.3%

20,475

↑ +129.1%

11,533

↓ -43.7%

12,795

↑ +10.9%

9,560

↓ -25.3%

8,528

↓ -10.8%

11,599

↑ +36.0%

その他

41,265

39,906

↓ -3.3%

39,726

↓ -0.5%

39,972

↑ +0.6%

39,020

↓ -2.4%

40,063

↑ +2.7%

39,419

↓ -1.6%

38,368

↓ -2.7%

45,966

↑ +19.8%

45,323

↓ -1.4%

46,349

↑ +2.3%

46,511

↑ +0.3%

貸倒引当金

-3,960

-1,773

↑ +55.2%

-1,635

↑ +7.8%

-1,402

↑ +14.3%

-1,063

↑ +24.2%

-980

↑ +7.8%

-1,151

↓ -17.4%

-1,075

↑ +6.6%

-1,750

↓ -62.8%

-668

↑ +61.8%

-636

↑ +4.8%

-642

↓ -0.9%

投資その他の資産

187,960

205,366

↑ +9.3%

194,073

↓ -5.5%

222,578

↑ +14.7%

220,669

↓ -0.9%

208,918

↓ -5.3%

247,568

↑ +18.5%

258,895

↑ +4.6%

186,186

↓ -28.1%

195,063

↑ +4.8%

198,068

↑ +1.5%

229,457

↑ +15.8%

固定資産

1,598,109

1,631,503

↑ +2.1%

1,612,378

↓ -1.2%

1,628,999

↑ +1.0%

1,643,828

↑ +0.9%

1,631,014

↓ -0.8%

1,621,243

↓ -0.6%

1,561,947

↓ -3.7%

1,720,508

↑ +10.2%

1,731,615

↑ +0.6%

1,744,384

↑ +0.7%

1,845,376

↑ +5.8%

繰延資産

社債発行費

2,746

2,620

↓ -4.6%

2,120

↓ -19.1%

3,152

↑ +48.7%

2,873

↓ -8.9%

2,983

↑ +3.8%

2,681

↓ -10.1%

2,252

↓ -16.0%

2,199

↓ -2.4%

1,889

↓ -14.1%

1,693

↓ -10.4%

1,590

↓ -6.1%

繰延資産

2,746

2,620

↓ -4.6%

2,120

↓ -19.1%

3,152

↑ +48.7%

2,873

↓ -8.9%

2,983

↑ +3.8%

2,681

↓ -10.1%

2,252

↓ -16.0%

2,199

↓ -2.4%

1,889

↓ -14.1%

1,693

↓ -10.4%

1,590

↓ -6.1%

資産

1,946,725

1,930,906

↓ -0.8%

1,912,931

↓ -0.9%

1,914,480

↑ +0.1%

1,936,417

↑ +1.1%

1,891,300

↓ -2.3%

1,955,048

↑ +3.4%

1,895,770

↓ -3.0%

2,424,755

↑ +27.9%

2,454,316

↑ +1.2%

2,507,255

↑ +2.2%

2,593,502

↑ +3.4%

負債の部

流動負債

支払手形及び買掛金

49,198

49,585

↑ +0.8%

56,497

↑ +13.9%

60,651

↑ +7.4%

57,886

↓ -4.6%

43,741

↓ -24.4%

39,879

↓ -8.8%

49,084

↑ +23.1%

133,461

↑ +171.9%

122,435

↓ -8.3%

117,651

↓ -3.9%

121,087

↑ +2.9%

短期借入金

298,273

210,687

↓ -29.4%

245,002

↑ +16.3%

243,860

↓ -0.5%

208,618

↓ -14.5%

223,927

↑ +7.3%

249,407

↑ +11.4%

204,018

↓ -18.2%

273,229

↑ +33.9%

230,442

↓ -15.7%

256,519

↑ +11.3%

215,402

↓ -16.0%

１年内償還予定の社債

41,440

61,440

↑ +48.3%

111,440

↑ +81.4%

31,440

↓ -71.8%

60,640

↑ +92.9%

25,852

↓ -57.4%

31,704

↑ +22.6%

12,753

↓ -59.8%

43,137

↑ +238.2%

73,137

↑ +69.5%

87,137

↑ +19.1%

3,137

↓ -96.4%

リース負債

4,932

4,906

↓ -0.5%

4,666

↓ -4.9%

4,479

↓ -4.0%

4,372

↓ -2.4%

4,622

↑ +5.7%

5,555

↑ +20.2%

5,371

↓ -3.3%

16,240

↑ +202.4%

19,167

↑ +18.0%

18,478

↓ -3.6%

16,800

↓ -9.1%

未払金

52,092

53,751

↑ +3.2%

47,893

↓ -10.9%

47,204

↓ -1.4%

55,026

↑ +16.6%

58,139

↑ +5.7%

66,742

↑ +14.8%

34,176

↓ -48.8%

47,256

↑ +38.3%

59,041

↑ +24.9%

62,912

↑ +6.6%

61,747

↓ -1.9%

未払法人税等

8,090

5,194

↓ -35.8%

9,778

↑ +88.3%

4,199

↓ -57.1%

9,640

↑ +129.6%

3,455

↓ -64.2%

959

↓ -72.2%

4,262

↑ +344.4%

10,220

↑ +139.8%

12,643

↑ +23.7%

15,771

↑ +24.7%

19,747

↑ +25.2%

賞与引当金

9,310

9,670

↑ +3.9%

10,831

↑ +12.0%

11,144

↑ +2.9%

11,260

↑ +1.0%

9,557

↓ -15.1%

5,422

↓ -43.3%

7,912

↑ +45.9%

17,281

↑ +118.4%

15,653

↓ -9.4%

17,181

↑ +9.8%

16,480

↓ -4.1%

商品券等引換損失引当金

5,524

5,843

↑ +5.8%

6,136

↑ +5.0%

6,436

↑ +4.9%

6,772

↑ +5.2%

7,085

↑ +4.6%

7,648

↑ +7.9%

5,495

↓ -28.2%

5,755

↑ +4.7%

5,984

↑ +4.0%

6,053

↑ +1.2%

6,054

↑ +0.0%

店舗閉鎖損失引当金

305

その他

170,946

165,621

↓ -3.1%

156,692

↓ -5.4%

150,487

↓ -4.0%

162,297

↑ +7.8%

136,326

↓ -16.0%

133,484

↓ -2.1%

140,971

↑ +5.6%

184,710

↑ +31.0%

174,780

↓ -5.4%

179,904

↑ +2.9%

179,781

↓ -0.1%

流動負債

640,230

566,703

↓ -11.5%

648,943

↑ +14.5%

559,904

↓ -13.7%

576,515

↑ +3.0%

516,707

↓ -10.4%

585,804

↑ +13.4%

504,045

↓ -14.0%

779,761

↑ +54.7%

713,284

↓ -8.5%

761,609

↑ +6.8%

640,544

↓ -15.9%

固定負債

社債

304,960

293,520

↓ -3.8%

212,080

↓ -27.7%

279,640

↑ +31.9%

259,000

↓ -7.4%

314,648

↑ +21.5%

312,944

↓ -0.5%

300,191

↓ -4.1%

342,054

↑ +13.9%

298,917

↓ -12.6%

271,780

↓ -9.1%

313,643

↑ +15.4%

長期借入金

514,762

566,802

↑ +10.1%

530,701

↓ -6.4%

525,289

↓ -1.0%

527,645

↑ +0.4%

489,847

↓ -7.2%

543,163

↑ +10.9%

503,125

↓ -7.4%

575,903

↑ +14.5%

634,396

↑ +10.2%

641,474

↑ +1.1%

733,357

↑ +14.3%

リース負債

18,400

16,418

↓ -10.8%

14,726

↓ -10.3%

12,766

↓ -13.3%

16,173

↑ +26.7%

20,768

↑ +28.4%

30,537

↑ +47.0%

29,041

↓ -4.9%

60,404

↑ +108.0%

60,893

↑ +0.8%

54,444

↓ -10.6%

51,398

↓ -5.6%

繰延税金負債

5,981

4,040

↓ -32.5%

6,540

↑ +61.9%

4,187

↓ -36.0%

31,081

↑ +642.3%

34,842

↑ +12.1%

34,807

↓ -0.1%

32,827

↓ -5.7%

再評価に係る繰延税金負債

74,152

82,426

↑ +11.2%

84,591

↑ +2.6%

84,952

↑ +0.4%

87,442

↑ +2.9%

89,224

↑ +2.0%

88,856

↓ -0.4%

90,678

↑ +2.1%

90,467

↓ -0.2%

80,370

↓ -11.2%

82,812

↑ +3.0%

83,598

↑ +0.9%

退職給付に係る負債

10,830

9,520

↓ -12.1%

9,356

↓ -1.7%

9,090

↓ -2.8%

9,110

↑ +0.2%

9,495

↑ +4.2%

8,795

↓ -7.4%

8,569

↓ -2.6%

12,056

↑ +40.7%

12,899

↑ +7.0%

12,389

↓ -4.0%

10,599

↓ -14.4%

その他

43,967

41,488

↓ -5.6%

42,295

↑ +1.9%

41,253

↓ -2.5%

40,508

↓ -1.8%

40,334

↓ -0.4%

38,998

↓ -3.3%

34,171

↓ -12.4%

32,765

↓ -4.1%

33,061

↑ +0.9%

34,215

↑ +3.5%

35,569

↑ +4.0%

固定負債

971,042

1,014,534

↑ +4.5%

897,804

↓ -11.5%

960,337

↑ +7.0%

946,851

↓ -1.4%

969,296

↑ +2.4%

1,030,748

↑ +6.3%

969,964

↓ -5.9%

1,144,732

↑ +18.0%

1,155,381

↑ +0.9%

1,131,921

↓ -2.0%

1,260,992

↑ +11.4%

負債

1,611,273

1,581,238

↓ -1.9%

1,546,747

↓ -2.2%

1,520,242

↓ -1.7%

1,523,367

↑ +0.2%

1,486,004

↓ -2.5%

1,616,553

↑ +8.8%

1,474,009

↓ -8.8%

1,924,493

↑ +30.6%

1,868,666

↓ -2.9%

1,893,531

↑ +1.3%

1,901,537

↑ +0.4%

純資産の部

株主資本

資本金

126,476

0.0%

126,476

0.0%

126,476

0.0%

126,476

0.0%

126,476

0.0%

126,476

0.0%

126,476

0.0%

126,476

0.0%

126,476

0.0%

126,476

0.0%

126,476

0.0%

資本剰余金

61,100

61,253

↑ +0.3%

61,475

↑ +0.4%

61,866

↑ +0.6%

61,865

↓ -0.0%

61,877

↑ +0.0%

61,884

↑ +0.0%

61,927

↑ +0.1%

54,898

↓ -11.4%

54,803

↓ -0.2%

54,734

↓ -0.1%

55,779

↑ +1.9%

利益剰余金

23,871

40,788

↑ +70.9%

55,848

↑ +36.9%

75,734

↑ +35.6%

102,039

↑ +34.7%

110,288

↑ +8.1%

40,829

↓ -63.0%

80,555

↑ +97.3%

161,795

↑ +100.9%

202,990

↑ +25.5%

234,814

↑ +15.7%

275,620

↑ +17.4%

自己株式

-1,176

-999

↑ +15.1%

-1,059

↓ -6.0%

-1,248

↓ -17.8%

-1,353

↓ -8.4%

-1,401

↓ -3.5%

-1,424

↓ -1.6%

-1,150

↑ +19.2%

-1,164

↓ -1.2%

-1,192

↓ -2.4%

-1,199

↓ -0.6%

-1,253

↓ -4.5%

株主資本

210,272

227,519

↑ +8.2%

242,741

↑ +6.7%

262,829

↑ +8.3%

289,027

↑ +10.0%

297,241

↑ +2.8%

227,766

↓ -23.4%

267,809

↑ +17.6%

342,006

↑ +27.7%

383,077

↑ +12.0%

414,825

↑ +8.3%

456,622

↑ +10.1%

評価・換算差額等

その他有価証券評価差額金

7,976

6,044

↓ -24.2%

7,414

↑ +22.7%

8,356

↑ +12.7%

7,147

↓ -14.5%

4,540

↓ -36.5%

6,995

↑ +54.1%

5,572

↓ -20.3%

4,920

↓ -11.7%

10,069

↑ +104.7%

7,797

↓ -22.6%

11,819

↑ +51.6%

繰延ヘッジ損益

542

-303

↓ -155.9%

382

↑ +226.1%

-112

↓ -129.3%

-37

↑ +67.0%

↑ +224.3%

↓ -100.0%

0.0%

↑ +25.0%

266

↑ +565.0%

土地再評価差額金

97,229

92,083

↓ -5.3%

91,951

↓ -0.1%

91,760

↓ -0.2%

89,417

↓ -2.6%

89,949

↑ +0.6%

89,894

↓ -0.1%

87,108

↓ -3.1%

89,899

↑ +3.2%

99,724

↑ +10.9%

97,122

↓ -2.6%

99,611

↑ +2.6%

為替換算調整勘定

4,848

2,656

↓ -45.2%

-3,132

↓ -217.9%

-4,574

↓ -46.0%

-6,379

↓ -39.5%

-9,300

↓ -45.8%

-9,300

0.0%

1,837

↑ +119.8%

-8,346

↓ -554.3%

12,993

↑ +255.7%

15,114

↑ +16.3%

28,779

↑ +90.4%

退職給付に係る調整累計額

-3,530

733

↑ +120.8%

-825

↓ -212.6%

8,151

↑ +1088.0%

3,090

↓ -62.1%

-5,498

↓ -277.9%

5,238

↑ +195.3%

16,293

↑ +211.1%

13,371

↓ -17.9%

15,909

↑ +19.0%

9,225

↓ -42.0%

14,606

↑ +58.3%

評価・換算差額等

107,065

101,214

↓ -5.5%

95,790

↓ -5.4%

103,581

↑ +8.1%

93,238

↓ -10.0%

79,737

↓ -14.5%

92,829

↑ +16.4%

110,812

↑ +19.4%

99,845

↓ -9.9%

138,729

↑ +38.9%

129,300

↓ -6.8%

155,083

↑ +19.9%

非支配株主持分

18,113

20,935

↑ +15.6%

27,651

↑ +32.1%

27,828

↑ +0.6%

30,784

↑ +10.6%

28,317

↓ -8.0%

17,899

↓ -36.8%

43,139

↑ +141.0%

58,410

↑ +35.4%

63,842

↑ +9.3%

69,597

↑ +9.0%

80,257

↑ +15.3%

純資産

304,555

335,452

↑ +10.1%

349,668

↑ +4.2%

366,183

↑ +4.7%

394,238

↑ +7.7%

413,050

↑ +4.8%

405,295

↓ -1.9%

338,494

↓ -16.5%

421,760

↑ +24.6%

500,262

↑ +18.6%

585,650

↑ +17.1%

613,723

↑ +4.8%

691,964

↑ +12.7%

負債純資産

1,946,725

1,930,906

↓ -0.8%

1,912,931

↓ -0.9%

1,914,480

↑ +0.1%

1,936,417

↑ +1.1%

1,891,300

↓ -2.3%

1,955,048

↑ +3.4%

1,895,770

↓ -3.0%

2,424,755

↑ +27.9%

2,454,316

↑ +1.2%

2,507,255

↑ +2.2%

2,593,502

↑ +3.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	42,483 -	49,084 ↑ +15.5%	44,986 ↓ -8.3%	50,494 ↑ +12.2%	55,521 ↑ +10.0%	36,075 ↓ -35.0%	-83,505 ↓ -331.5%	52,138 ↑ +162.4%	106,884 ↑ +105.0%	77,076 ↓ -27.9%	82,406 ↑ +6.9%	82,568 ↑ +0.2%
減価償却費	- -	53,211 -	53,118 ↓ -0.2%	53,278 ↑ +0.3%	52,538 ↓ -1.4%	52,196 ↓ -0.7%	53,924 ↑ +3.3%	54,779 ↑ +1.6%	51,269 ↓ -6.4%	63,618 ↑ +24.1%	73,572 ↑ +15.6%	79,193 ↑ +7.6%	80,941 ↑ +2.2%
のれん償却額	- -	51 -	31 ↓ -39.2%	31 0.0%	27 ↓ -12.9%	30 ↑ +11.1%	23 ↓ -23.3%	9 ↓ -60.9%	8 ↓ -11.1%	2,443 ↑ +30437.5%	3,252 ↑ +33.1%	3,247 ↓ -0.2%	6,576 ↑ +102.5%
工事負担金等圧縮額	- -	5,028 -	7,806 ↑ +55.3%	5,825 ↓ -25.4%	6,083 ↑ +4.4%	6,550 ↑ +7.7%	5,917 ↓ -9.7%	4,640 ↓ -21.6%	5,136 ↑ +10.7%	3,518 ↓ -31.5%	3,298 ↓ -6.3%	4,945 ↑ +49.9%	2,837 ↓ -42.6%
固定資産除却損	- -	1,754 -	2,071 ↑ +18.1%	3,928 ↑ +89.7%	1,797 ↓ -54.3%	1,997 ↑ +11.1%	1,528 ↓ -23.5%	1,512 ↓ -1.0%	1,051 ↓ -30.5%	1,483 ↑ +41.1%	1,316 ↓ -11.3%	2,518 ↑ +91.3%	1,825 ↓ -27.5%
減損損失	- -	7,260 -	10,970 ↑ +51.1%	8,265 ↓ -24.7%	8,524 ↑ +3.1%	7,931 ↓ -7.0%	8,142 ↑ +2.7%	28,788 ↑ +253.6%	11,121 ↓ -61.4%	13,340 ↑ +20.0%	4,677 ↓ -64.9%	2,918 ↓ -37.6%	6,508 ↑ +123.0%
工事負担金等受入額	- -	-5,033 -	-7,820 ↓ -55.4%	-5,864 ↑ +25.0%	-6,114 ↓ -4.3%	-6,573 ↓ -7.5%	-5,949 ↑ +9.5%	-4,642 ↑ +22.0%	-5,177 ↓ -11.5%	-4,130 ↑ +20.2%	-4,007 ↑ +3.0%	-5,181 ↓ -29.3%	-2,892 ↑ +44.2%
退職給付制度改定損益（△は益）	- -	- -	-7,035 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33 -
固定資産売却損益（△は益）	- -	168 -	3,156 ↑ +1778.6%	-704 ↓ -122.3%	-431 ↑ +38.8%	-163 ↑ +62.2%	-163 0.0%	-1,213 ↓ -644.2%	-20,618 ↓ -1599.8%	-189 ↑ +99.1%	329 ↑ +274.1%	14 ↓ -95.7%	-97 ↓ -792.9%
有価証券売却損益（△は益）	- -	-33 -	-5 ↑ +84.8%	-215 ↓ -4200.0%	-207 ↑ +3.7%	-50 ↑ +75.8%	-15 ↑ +70.0%	-151 ↓ -906.7%	-2,896 ↓ -1817.9%	-559 ↑ +80.7%	-1,016 ↓ -81.8%	-4,911 ↓ -383.4%	-7,064 ↓ -43.8%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	671 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,531 -
退職給付に係る負債の増減額（△は減少）	- -	-5,136 -	-5,315 ↓ -3.5%	-3,215 ↑ +39.5%	-2,567 ↑ +20.2%	-3,830 ↓ -49.2%	-3,503 ↑ +8.5%	-1,761 ↑ +49.7%	10,539 ↑ +698.5%	-5,832 ↓ -155.3%	-3,698 ↑ +36.6%	-6,339 ↓ -71.4%	-286 ↑ +95.5%
その他の引当金の増減額（△は減少）	- -	1,312 -	563 ↓ -57.1%	184 ↓ -67.3%	435 ↑ +136.4%	-25 ↓ -105.7%	-1,828 ↓ -7212.0%	-3,344 ↓ -82.9%	2,687 ↑ +180.4%	7,078 ↑ +163.4%	-6,131 ↓ -186.6%	1,128 ↑ +118.4%	-1,221 ↓ -208.2%
受取利息及び受取配当金	- -	-1,351 -	-2,716 ↓ -101.0%	-852 ↑ +68.6%	-1,001 ↓ -17.5%	-1,186 ↓ -18.5%	-1,125 ↑ +5.1%	-833 ↑ +26.0%	-1,174 ↓ -40.9%	-1,962 ↓ -67.1%	-4,873 ↓ -148.4%	-5,791 ↓ -18.8%	-6,324 ↓ -9.2%
支払利息	- -	13,441 -	12,046 ↓ -10.4%	10,394 ↓ -13.7%	9,485 ↓ -8.7%	8,611 ↓ -9.2%	7,992 ↓ -7.2%	7,864 ↓ -1.6%	7,386 ↓ -6.1%	8,837 ↑ +19.6%	10,224 ↑ +15.7%	11,744 ↑ +14.9%	14,593 ↑ +24.3%
持分法による投資損益（△は益）	- -	-8,258 -	-6,744 ↑ +18.3%	-1,948 ↑ +71.1%	-5,976 ↓ -206.8%	-7,140 ↓ -19.5%	-4,848 ↑ +32.1%	-11,722 ↓ -141.8%	-21,851 ↓ -86.4%	-8,710 ↑ +60.1%	-2,285 ↑ +73.8%	-1,993 ↑ +12.8%	-2,289 ↓ -14.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	62,725 -	50,729 ↓ -19.1%	-7,057 ↓ -113.9%	-5,750 ↑ +18.5%
棚卸資産の増減額（△は増加）	- -	-1,852 -	8,310 ↑ +548.7%	285 ↓ -96.6%	-5,416 ↓ -2000.4%	4,582 ↑ +184.6%	-4,329 ↓ -194.5%	-16,780 ↓ -287.6%	15,662 ↑ +193.3%	-23,592 ↓ -250.6%	-16,296 ↑ +30.9%	-33,289 ↓ -104.3%	-20,427 ↑ +38.6%
仕入債務の増減額（△は減少）	- -	-471 -	818 ↑ +273.7%	2,701 ↑ +230.2%	4,461 ↑ +65.2%	-3,379 ↓ -175.7%	-14,111 ↓ -317.6%	-3,901 ↑ +72.4%	4,860 ↑ +224.6%	-32,939 ↓ -777.8%	-17,961 ↑ +45.5%	-5,867 ↑ +67.3%	-784 ↑ +86.6%
その他	- -	4,967 -	-6,087 ↓ -222.5%	-9,671 ↓ -58.9%	2,066 ↑ +121.4%	10,021 ↑ +385.0%	-16,351 ↓ -263.2%	23,990 ↑ +246.7%	-28,436 ↓ -218.5%	21,643 ↑ +176.1%	-4,312 ↓ -119.9%	-4,329 ↓ -0.4%	2,448 ↑ +156.5%
小計	- -	110,196 -	106,592 ↓ -3.3%	104,898 ↓ -1.6%	114,116 ↑ +8.8%	121,268 ↑ +6.3%	81,026 ↓ -33.2%	-27,422 ↓ -133.8%	53,213 ↑ +294.1%	164,895 ↑ +209.9%	163,895 ↓ -0.6%	113,357 ↓ -30.8%	147,266 ↑ +29.9%
利息及び配当金の受取額	- -	1,864 -	3,925 ↑ +110.6%	2,075 ↓ -47.1%	2,202 ↑ +6.1%	2,422 ↑ +10.0%	2,583 ↑ +6.6%	2,179 ↓ -15.6%	4,016 ↑ +84.3%	4,984 ↑ +24.1%	4,870 ↓ -2.3%	6,038 ↑ +24.0%	6,486 ↑ +7.4%
利息の支払額	- -	-13,653 -	-13,158 ↑ +3.6%	-10,424 ↑ +20.8%	-9,510 ↑ +8.8%	-8,676 ↑ +8.8%	-8,054 ↑ +7.2%	-7,890 ↑ +2.0%	-7,521 ↑ +4.7%	-8,900 ↓ -18.3%	-10,036 ↓ -12.8%	-11,612 ↓ -15.7%	-14,403 ↓ -24.0%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,398 -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-5,682 -	-1,435 ↑ +74.7%	-28,206 ↓ -1865.6%	-8,217 ↑ +70.9%	-18,054 ↓ -119.7%	-24,659 ↓ -36.6%
営業活動によるキャッシュ・フロー	- -	87,744 -	83,919 ↓ -4.4%	84,816 ↑ +1.1%	88,798 ↑ +4.7%	102,319 ↑ +15.2%	58,266 ↓ -43.1%	-25,470 ↓ -143.7%	57,548 ↑ +325.9%	133,992 ↑ +132.8%	150,512 ↑ +12.3%	89,728 ↓ -40.4%	118,087 ↑ +31.6%
投資活動によるキャッシュ・フロー
有価証券及び投資有価証券の取得による支出	- -	-1,655 -	-4,256 ↓ -157.2%	-591 ↑ +86.1%	-2,846 ↓ -381.6%	-1,843 ↑ +35.2%	-25 ↑ +98.6%	-7 ↑ +72.0%	-5,662 ↓ -80785.7%	-2,730 ↑ +51.8%	-7,777 ↓ -184.9%	-17,078 ↓ -119.6%	-20,083 ↓ -17.6%
有価証券及び投資有価証券の売却及び償還による収入	- -	2,128 -	176 ↓ -91.7%	529 ↑ +200.6%	355 ↓ -32.9%	1,576 ↑ +343.9%	28 ↓ -98.2%	167 ↑ +496.4%	18,254 ↑ +10830.5%	7,899 ↓ -56.7%	16,298 ↑ +106.3%	15,274 ↓ -6.3%	15,772 ↑ +3.3%
有形及び無形固定資産の取得による支出	- -	-54,026 -	-49,545 ↑ +8.3%	-53,348 ↓ -7.7%	-54,396 ↓ -2.0%	-73,474 ↓ -35.1%	-64,591 ↑ +12.1%	-54,649 ↑ +15.4%	-33,180 ↑ +39.3%	-32,508 ↑ +2.0%	-56,754 ↓ -74.6%	-86,367 ↓ -52.2%	-151,870 ↓ -75.8%
有形及び無形固定資産の売却による収入	- -	1,284 -	4,572 ↑ +256.1%	2,611 ↓ -42.9%	2,492 ↓ -4.6%	641 ↓ -74.3%	1,170 ↑ +82.5%	2,068 ↑ +76.8%	58,709 ↑ +2738.9%	905 ↓ -98.5%	386 ↓ -57.3%	2,393 ↑ +519.9%	899 ↓ -62.4%
工事負担金等受入による収入	- -	5,431 -	7,820 ↑ +44.0%	5,864 ↓ -25.0%	6,114 ↑ +4.3%	6,573 ↑ +7.5%	5,949 ↓ -9.5%	4,642 ↓ -22.0%	5,177 ↑ +11.5%	4,130 ↓ -20.2%	4,007 ↓ -3.0%	5,181 ↑ +29.3%	2,892 ↓ -44.2%
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,144 -	-15,169 ↓ -1226.0%	-2,155 ↑ +85.8%	13,117 ↑ +708.7%
貸付けによる支出	- -	-435 -	-1,079 ↓ -148.0%	-446 ↑ +58.7%	-1,921 ↓ -330.7%	-336 ↑ +82.5%	-2,816 ↓ -738.1%	-585 ↑ +79.2%	-1,304 ↓ -122.9%	-886 ↑ +32.1%	-810 ↑ +8.6%	-3,263 ↓ -302.8%	-1,199 ↑ +63.3%
貸付金の回収による収入	- -	768 -	2,403 ↑ +212.9%	230 ↓ -90.4%	422 ↑ +83.5%	582 ↑ +37.9%	3,181 ↑ +446.6%	570 ↓ -82.1%	806 ↑ +41.4%	856 ↑ +6.2%	938 ↑ +9.6%	3,360 ↑ +258.2%	1,036 ↓ -69.2%
その他	- -	273 -	446 ↑ +63.4%	3,537 ↑ +693.0%	-1,017 ↓ -128.8%	2,132 ↑ +309.6%	-335 ↓ -115.7%	1,779 ↑ +631.0%	2,000 ↑ +12.4%	805 ↓ -59.8%	2,535 ↑ +214.9%	-135 ↓ -105.3%	543 ↑ +502.2%
投資活動によるキャッシュ・フロー	- -	-46,231 -	-39,461 ↑ +14.6%	-41,343 ↓ -4.8%	-50,796 ↓ -22.9%	-64,148 ↓ -26.3%	-57,440 ↑ +10.5%	-46,013 ↑ +19.9%	44,264 ↑ +196.2%	-41,855 ↓ -194.6%	-56,296 ↓ -34.5%	-82,789 ↓ -47.1%	-138,891 ↓ -67.8%
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）	- -	581 -	-32,093 ↓ -5623.8%	22,281 ↑ +169.4%	2,760 ↓ -87.6%	-10,792 ↓ -491.0%	34,456 ↑ +419.3%	18,607 ↓ -46.0%	-30,087 ↓ -261.7%	31,024 ↑ +203.1%	-53,783 ↓ -273.4%	-1,744 ↑ +96.8%	-945 ↑ +45.8%
長期借入れによる収入	- -	171,982 -	175,884 ↑ +2.3%	94,369 ↓ -46.3%	126,185 ↑ +33.7%	109,842 ↓ -13.0%	48,620 ↓ -55.7%	146,330 ↑ +201.0%	39,210 ↓ -73.2%	109,860 ↑ +180.2%	172,290 ↑ +56.8%	146,560 ↓ -14.9%	208,950 ↑ +42.6%
長期借入金の返済による支出	- -	-199,802 -	-183,747 ↑ +8.0%	-117,778 ↑ +35.9%	-135,537 ↓ -15.1%	-131,897 ↑ +2.7%	-105,598 ↑ +19.9%	-86,613 ↑ +18.0%	-94,106 ↓ -8.7%	-94,786 ↓ -0.7%	-102,680 ↓ -8.3%	-111,892 ↓ -9.0%	-157,347 ↓ -40.6%
社債の発行による収入	- -	108,526 -	49,369 ↓ -54.5%	29,792 ↓ -39.7%	97,328 ↑ +226.7%	39,729 ↓ -59.2%	80,894 ↑ +103.6%	29,836 ↓ -63.1%	- -	49,755 -	29,814 ↓ -40.1%	59,638 ↑ +100.0%	44,729 ↓ -25.0%
社債の償還による支出	- -	-111,440 -	-41,440 ↑ +62.8%	-61,440 ↓ -48.3%	-111,440 ↓ -81.4%	-31,440 ↑ +71.8%	-60,640 ↓ -92.9%	-25,852 ↑ +57.4%	-31,704 ↓ -22.6%	-12,753 ↑ +59.8%	-43,137 ↓ -238.2%	-73,137 ↓ -69.5%	-87,137 ↓ -19.1%
リース負債の返済による支出	- -	-4,805 -	-5,110 ↓ -6.3%	-4,946 ↑ +3.2%	-5,323 ↓ -7.6%	-4,654 ↑ +12.6%	-4,694 ↓ -0.9%	-5,453 ↓ -16.2%	-6,004 ↓ -10.1%	-13,504 ↓ -124.9%	-18,314 ↓ -35.6%	-19,852 ↓ -8.4%	-18,471 ↑ +7.0%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
配当金の支払額	- -	-9,521 -	-9,528 ↓ -0.1%	-9,527 ↑ +0.0%	-9,527 0.0%	-9,525 ↑ +0.0%	-9,524 ↑ +0.0%	-9,524 0.0%	- -	-4,762 -	-9,524 ↓ -100.0%	-14,285 ↓ -50.0%	-10,475 ↑ +26.7%
非支配株主への配当金の支払額	- -	-77 -	-77 0.0%	-121 ↓ -57.1%	-109 ↑ +9.9%	-99 ↑ +9.2%	-385 ↓ -288.9%	-379 ↑ +1.6%	-28 ↑ +92.6%	-593 ↓ -2017.9%	-1,365 ↓ -130.2%	-1,357 ↑ +0.6%	-1,790 ↓ -31.9%
自己株式の売却による収入	- -	153 -	782 ↑ +411.1%	3 ↓ -99.6%	3 0.0%	2 ↓ -33.3%	2 0.0%	3 ↑ +50.0%	2 ↓ -33.3%	1 ↓ -50.0%	36 ↑ +3500.0%	41 ↑ +13.9%	32 ↓ -22.0%
自己株式の取得による支出	- -	-106 -	-103 ↑ +2.8%	-73 ↑ +29.1%	-157 ↓ -115.1%	-70 ↑ +55.4%	-77 ↓ -10.0%	-57 ↑ +26.0%	-32 ↑ +43.9%	-51 ↓ -59.4%	-68 ↓ -33.3%	-54 ↑ +20.6%	-100 ↓ -85.2%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,227 -	1,675 ↑ +36.5%	1,737 ↑ +3.7%	2,600 ↑ +49.7%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-280 -	-1,075 ↓ -283.9%	- -	-5 -	- -	- -	-25,597 -	-1,938 ↑ +92.4%	-3,528 ↓ -82.0%	-17 ↑ +99.5%
財務活動によるキャッシュ・フロー	- -	-44,436 -	-45,959 ↓ -3.4%	-47,445 ↓ -3.2%	-36,891 ↑ +22.2%	-38,905 ↓ -5.5%	-12,952 ↑ +66.7%	107,897 ↑ +933.1%	-102,918 ↓ -195.4%	44,817 ↑ +143.5%	-71,995 ↓ -260.6%	-17,874 ↑ +75.2%	-19,935 ↓ -11.5%
現金及び現金同等物に係る換算差額	- -	129 -	34 ↓ -73.6%	-163 ↓ -579.4%	-251 ↓ -54.0%	123 ↑ +149.0%	-175 ↓ -242.3%	120 ↑ +168.6%	538 ↑ +348.3%	-4,509 ↓ -938.1%	11,243 ↑ +349.3%	887 ↓ -92.1%	9,115 ↑ +927.6%
現金及び現金同等物の増減額（△は減少）	- -	-2,793 -	-1,467 ↑ +47.5%	-4,135 ↓ -181.9%	858 ↑ +120.7%	-611 ↓ -171.2%	-12,302 ↓ -1913.4%	36,534 ↑ +397.0%	-567 ↓ -101.6%	132,444 ↑ +23458.7%	33,464 ↓ -74.7%	-10,048 ↓ -130.0%	-31,623 ↓ -214.7%
現金及び現金同等物の残高	60,202 -	57,198 ↓ -5.0%	55,637 ↓ -2.7%	51,914 ↓ -6.7%	52,763 ↑ +1.6%	52,089 ↓ -1.3%	39,787 ↓ -23.6%	76,321 ↑ +91.8%	75,765 ↓ -0.7%	208,188 ↑ +174.8%	241,657 ↑ +16.1%	231,748 ↓ -4.1%	200,124 ↓ -13.6%
非連結子会社との合併に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	- -

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（△）

42,483

49,084

↑ +15.5%

44,986

↓ -8.3%

50,494

↑ +12.2%

55,521

↑ +10.0%

36,075

↓ -35.0%

-83,505

↓ -331.5%

52,138

↑ +162.4%

106,884

↑ +105.0%

77,076

↓ -27.9%

82,406

↑ +6.9%

82,568

↑ +0.2%

減価償却費

53,211

53,118

↓ -0.2%

53,278

↑ +0.3%

52,538

↓ -1.4%

52,196

↓ -0.7%

53,924

↑ +3.3%

54,779

↑ +1.6%

51,269

↓ -6.4%

63,618

↑ +24.1%

73,572

↑ +15.6%

79,193

↑ +7.6%

80,941

↑ +2.2%

のれん償却額

↓ -39.2%

0.0%

↓ -12.9%

↑ +11.1%

↓ -23.3%

↓ -60.9%

↓ -11.1%

2,443

↑ +30437.5%

3,252

↑ +33.1%

3,247

↓ -0.2%

6,576

↑ +102.5%

工事負担金等圧縮額

5,028

7,806

↑ +55.3%

5,825

↓ -25.4%

6,083

↑ +4.4%

6,550

↑ +7.7%

5,917

↓ -9.7%

4,640

↓ -21.6%

5,136

↑ +10.7%

3,518

↓ -31.5%

3,298

↓ -6.3%

4,945

↑ +49.9%

2,837

↓ -42.6%

固定資産除却損

1,754

2,071

↑ +18.1%

3,928

↑ +89.7%

1,797

↓ -54.3%

1,997

↑ +11.1%

1,528

↓ -23.5%

1,512

↓ -1.0%

1,051

↓ -30.5%

1,483

↑ +41.1%

1,316

↓ -11.3%

2,518

↑ +91.3%

1,825

↓ -27.5%

減損損失

7,260

10,970

↑ +51.1%

8,265

↓ -24.7%

8,524

↑ +3.1%

7,931

↓ -7.0%

8,142

↑ +2.7%

28,788

↑ +253.6%

11,121

↓ -61.4%

13,340

↑ +20.0%

4,677

↓ -64.9%

2,918

↓ -37.6%

6,508

↑ +123.0%

工事負担金等受入額

-5,033

-7,820

↓ -55.4%

-5,864

↑ +25.0%

-6,114

↓ -4.3%

-6,573

↓ -7.5%

-5,949

↑ +9.5%

-4,642

↑ +22.0%

-5,177

↓ -11.5%

-4,130

↑ +20.2%

-4,007

↑ +3.0%

-5,181

↓ -29.3%

-2,892

↑ +44.2%

退職給付制度改定損益（△は益）

-7,035

-33

固定資産売却損益（△は益）

168

3,156

↑ +1778.6%

-704

↓ -122.3%

-431

↑ +38.8%

-163

↑ +62.2%

-163

0.0%

-1,213

↓ -644.2%

-20,618

↓ -1599.8%

-189

↑ +99.1%

329

↑ +274.1%

↓ -95.7%

-97

↓ -792.9%

有価証券売却損益（△は益）

-33

-5

↑ +84.8%

-215

↓ -4200.0%

-207

↑ +3.7%

-50

↑ +75.8%

-15

↑ +70.0%

-151

↓ -906.7%

-2,896

↓ -1817.9%

-559

↑ +80.7%

-1,016

↓ -81.8%

-4,911

↓ -383.4%

-7,064

↓ -43.8%

事業整理損

671

受取補償金

-4,531

退職給付に係る負債の増減額（△は減少）

-5,136

-5,315

↓ -3.5%

-3,215

↑ +39.5%

-2,567

↑ +20.2%

-3,830

↓ -49.2%

-3,503

↑ +8.5%

-1,761

↑ +49.7%

10,539

↑ +698.5%

-5,832

↓ -155.3%

-3,698

↑ +36.6%

-6,339

↓ -71.4%

-286

↑ +95.5%

その他の引当金の増減額（△は減少）

1,312

563

↓ -57.1%

184

↓ -67.3%

435

↑ +136.4%

-25

↓ -105.7%

-1,828

↓ -7212.0%

-3,344

↓ -82.9%

2,687

↑ +180.4%

7,078

↑ +163.4%

-6,131

↓ -186.6%

1,128

↑ +118.4%

-1,221

↓ -208.2%

受取利息及び受取配当金

-1,351

-2,716

↓ -101.0%

-852

↑ +68.6%

-1,001

↓ -17.5%

-1,186

↓ -18.5%

-1,125

↑ +5.1%

-833

↑ +26.0%

-1,174

↓ -40.9%

-1,962

↓ -67.1%

-4,873

↓ -148.4%

-5,791

↓ -18.8%

-6,324

↓ -9.2%

支払利息

13,441

12,046

↓ -10.4%

10,394

↓ -13.7%

9,485

↓ -8.7%

8,611

↓ -9.2%

7,992

↓ -7.2%

7,864

↓ -1.6%

7,386

↓ -6.1%

8,837

↑ +19.6%

10,224

↑ +15.7%

11,744

↑ +14.9%

14,593

↑ +24.3%

持分法による投資損益（△は益）

-8,258

-6,744

↑ +18.3%

-1,948

↑ +71.1%

-5,976

↓ -206.8%

-7,140

↓ -19.5%

-4,848

↑ +32.1%

-11,722

↓ -141.8%

-21,851

↓ -86.4%

-8,710

↑ +60.1%

-2,285

↑ +73.8%

-1,993

↑ +12.8%

-2,289

↓ -14.9%

売上債権及び契約資産の増減額（△は増加）

62,725

50,729

↓ -19.1%

-7,057

↓ -113.9%

-5,750

↑ +18.5%

棚卸資産の増減額（△は増加）

-1,852

8,310

↑ +548.7%

285

↓ -96.6%

-5,416

↓ -2000.4%

4,582

↑ +184.6%

-4,329

↓ -194.5%

-16,780

↓ -287.6%

15,662

↑ +193.3%

-23,592

↓ -250.6%

-16,296

↑ +30.9%

-33,289

↓ -104.3%

-20,427

↑ +38.6%

仕入債務の増減額（△は減少）

-471

818

↑ +273.7%

2,701

↑ +230.2%

4,461

↑ +65.2%

-3,379

↓ -175.7%

-14,111

↓ -317.6%

-3,901

↑ +72.4%

4,860

↑ +224.6%

-32,939

↓ -777.8%

-17,961

↑ +45.5%

-5,867

↑ +67.3%

-784

↑ +86.6%

その他

4,967

-6,087

↓ -222.5%

-9,671

↓ -58.9%

2,066

↑ +121.4%

10,021

↑ +385.0%

-16,351

↓ -263.2%

23,990

↑ +246.7%

-28,436

↓ -218.5%

21,643

↑ +176.1%

-4,312

↓ -119.9%

-4,329

↓ -0.4%

2,448

↑ +156.5%

小計

110,196

106,592

↓ -3.3%

104,898

↓ -1.6%

114,116

↑ +8.8%

121,268

↑ +6.3%

81,026

↓ -33.2%

-27,422

↓ -133.8%

53,213

↑ +294.1%

164,895

↑ +209.9%

163,895

↓ -0.6%

113,357

↓ -30.8%

147,266

↑ +29.9%

利息及び配当金の受取額

1,864

3,925

↑ +110.6%

2,075

↓ -47.1%

2,202

↑ +6.1%

2,422

↑ +10.0%

2,583

↑ +6.6%

2,179

↓ -15.6%

4,016

↑ +84.3%

4,984

↑ +24.1%

4,870

↓ -2.3%

6,038

↑ +24.0%

6,486

↑ +7.4%

利息の支払額

-13,653

-13,158

↑ +3.6%

-10,424

↑ +20.8%

-9,510

↑ +8.8%

-8,676

↑ +8.8%

-8,054

↑ +7.2%

-7,890

↑ +2.0%

-7,521

↑ +4.7%

-8,900

↓ -18.3%

-10,036

↓ -12.8%

-11,612

↓ -15.7%

-14,403

↓ -24.0%

補償金の受取額

3,398

法人税等の支払額又は還付額（△は支払）

-5,682

-1,435

↑ +74.7%

-28,206

↓ -1865.6%

-8,217

↑ +70.9%

-18,054

↓ -119.7%

-24,659

↓ -36.6%

営業活動によるキャッシュ・フロー

87,744

83,919

↓ -4.4%

84,816

↑ +1.1%

88,798

↑ +4.7%

102,319

↑ +15.2%

58,266

↓ -43.1%

-25,470

↓ -143.7%

57,548

↑ +325.9%

133,992

↑ +132.8%

150,512

↑ +12.3%

89,728

↓ -40.4%

118,087

↑ +31.6%

投資活動によるキャッシュ・フロー

有価証券及び投資有価証券の取得による支出

-1,655

-4,256

↓ -157.2%

-591

↑ +86.1%

-2,846

↓ -381.6%

-1,843

↑ +35.2%

-25

↑ +98.6%

-7

↑ +72.0%

-5,662

↓ -80785.7%

-2,730

↑ +51.8%

-7,777

↓ -184.9%

-17,078

↓ -119.6%

-20,083

↓ -17.6%

有価証券及び投資有価証券の売却及び償還による収入

2,128

176

↓ -91.7%

529

↑ +200.6%

355

↓ -32.9%

1,576

↑ +343.9%

↓ -98.2%

167

↑ +496.4%

18,254

↑ +10830.5%

7,899

↓ -56.7%

16,298

↑ +106.3%

15,274

↓ -6.3%

15,772

↑ +3.3%

有形及び無形固定資産の取得による支出

-54,026

-49,545

↑ +8.3%

-53,348

↓ -7.7%

-54,396

↓ -2.0%

-73,474

↓ -35.1%

-64,591

↑ +12.1%

-54,649

↑ +15.4%

-33,180

↑ +39.3%

-32,508

↑ +2.0%

-56,754

↓ -74.6%

-86,367

↓ -52.2%

-151,870

↓ -75.8%

有形及び無形固定資産の売却による収入

1,284

4,572

↑ +256.1%

2,611

↓ -42.9%

2,492

↓ -4.6%

641

↓ -74.3%

1,170

↑ +82.5%

2,068

↑ +76.8%

58,709

↑ +2738.9%

905

↓ -98.5%

386

↓ -57.3%

2,393

↑ +519.9%

899

↓ -62.4%

工事負担金等受入による収入

5,431

7,820

↑ +44.0%

5,864

↓ -25.0%

6,114

↑ +4.3%

6,573

↑ +7.5%

5,949

↓ -9.5%

4,642

↓ -22.0%

5,177

↑ +11.5%

4,130

↓ -20.2%

4,007

↓ -3.0%

5,181

↑ +29.3%

2,892

↓ -44.2%

定期預金の純増減額（△は増加）

-1,144

-15,169

↓ -1226.0%

-2,155

↑ +85.8%

13,117

↑ +708.7%

貸付けによる支出

-435

-1,079

↓ -148.0%

-446

↑ +58.7%

-1,921

↓ -330.7%

-336

↑ +82.5%

-2,816

↓ -738.1%

-585

↑ +79.2%

-1,304

↓ -122.9%

-886

↑ +32.1%

-810

↑ +8.6%

-3,263

↓ -302.8%

-1,199

↑ +63.3%

貸付金の回収による収入

768

2,403

↑ +212.9%

230

↓ -90.4%

422

↑ +83.5%

582

↑ +37.9%

3,181

↑ +446.6%

570

↓ -82.1%

806

↑ +41.4%

856

↑ +6.2%

938

↑ +9.6%

3,360

↑ +258.2%

1,036

↓ -69.2%

その他

273

446

↑ +63.4%

3,537

↑ +693.0%

-1,017

↓ -128.8%

2,132

↑ +309.6%

-335

↓ -115.7%

1,779

↑ +631.0%

2,000

↑ +12.4%

805

↓ -59.8%

2,535

↑ +214.9%

-135

↓ -105.3%

543

↑ +502.2%

投資活動によるキャッシュ・フロー

-46,231

-39,461

↑ +14.6%

-41,343

↓ -4.8%

-50,796

↓ -22.9%

-64,148

↓ -26.3%

-57,440

↑ +10.5%

-46,013

↑ +19.9%

44,264

↑ +196.2%

-41,855

↓ -194.6%

-56,296

↓ -34.5%

-82,789

↓ -47.1%

-138,891

↓ -67.8%

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）

581

-32,093

↓ -5623.8%

22,281

↑ +169.4%

2,760

↓ -87.6%

-10,792

↓ -491.0%

34,456

↑ +419.3%

18,607

↓ -46.0%

-30,087

↓ -261.7%

31,024

↑ +203.1%

-53,783

↓ -273.4%

-1,744

↑ +96.8%

-945

↑ +45.8%

長期借入れによる収入

171,982

175,884

↑ +2.3%

94,369

↓ -46.3%

126,185

↑ +33.7%

109,842

↓ -13.0%

48,620

↓ -55.7%

146,330

↑ +201.0%

39,210

↓ -73.2%

109,860

↑ +180.2%

172,290

↑ +56.8%

146,560

↓ -14.9%

208,950

↑ +42.6%

長期借入金の返済による支出

-199,802

-183,747

↑ +8.0%

-117,778

↑ +35.9%

-135,537

↓ -15.1%

-131,897

↑ +2.7%

-105,598

↑ +19.9%

-86,613

↑ +18.0%

-94,106

↓ -8.7%

-94,786

↓ -0.7%

-102,680

↓ -8.3%

-111,892

↓ -9.0%

-157,347

↓ -40.6%

社債の発行による収入

108,526

49,369

↓ -54.5%

29,792

↓ -39.7%

97,328

↑ +226.7%

39,729

↓ -59.2%

80,894

↑ +103.6%

29,836

↓ -63.1%

49,755

29,814

↓ -40.1%

59,638

↑ +100.0%

44,729

↓ -25.0%

社債の償還による支出

-111,440

-41,440

↑ +62.8%

-61,440

↓ -48.3%

-111,440

↓ -81.4%

-31,440

↑ +71.8%

-60,640

↓ -92.9%

-25,852

↑ +57.4%

-31,704

↓ -22.6%

-12,753

↑ +59.8%

-43,137

↓ -238.2%

-73,137

↓ -69.5%

-87,137

↓ -19.1%

リース負債の返済による支出

-4,805

-5,110

↓ -6.3%

-4,946

↑ +3.2%

-5,323

↓ -7.6%

-4,654

↑ +12.6%

-4,694

↓ -0.9%

-5,453

↓ -16.2%

-6,004

↓ -10.1%

-13,504

↓ -124.9%

-18,314

↓ -35.6%

-19,852

↓ -8.4%

-18,471

↑ +7.0%

株式の発行による収入

配当金の支払額

-9,521

-9,528

↓ -0.1%

-9,527

↑ +0.0%

-9,527

0.0%

-9,525

↑ +0.0%

-9,524

↑ +0.0%

-9,524

0.0%

-4,762

-9,524

↓ -100.0%

-14,285

↓ -50.0%

-10,475

↑ +26.7%

非支配株主への配当金の支払額

-77

0.0%

-121

↓ -57.1%

-109

↑ +9.9%

-99

↑ +9.2%

-385

↓ -288.9%

-379

↑ +1.6%

-28

↑ +92.6%

-593

↓ -2017.9%

-1,365

↓ -130.2%

-1,357

↑ +0.6%

-1,790

↓ -31.9%

自己株式の売却による収入

153

782

↑ +411.1%

↓ -99.6%

0.0%

↓ -33.3%

0.0%

↑ +50.0%

↓ -33.3%

↓ -50.0%

↑ +3500.0%

↑ +13.9%

↓ -22.0%

自己株式の取得による支出

-106

-103

↑ +2.8%

-73

↑ +29.1%

-157

↓ -115.1%

-70

↑ +55.4%

-77

↓ -10.0%

-57

↑ +26.0%

-32

↑ +43.9%

-51

↓ -59.4%

-68

↓ -33.3%

-54

↑ +20.6%

-100

↓ -85.2%

連結の範囲の変更を伴わない子会社株式の売却による収入

1,227

1,675

↑ +36.5%

1,737

↑ +3.7%

2,600

↑ +49.7%

連結の範囲の変更を伴わない子会社株式の取得による支出

-280

-1,075

↓ -283.9%

-5

-25,597

-1,938

↑ +92.4%

-3,528

↓ -82.0%

-17

↑ +99.5%

財務活動によるキャッシュ・フロー

-44,436

-45,959

↓ -3.4%

-47,445

↓ -3.2%

-36,891

↑ +22.2%

-38,905

↓ -5.5%

-12,952

↑ +66.7%

107,897

↑ +933.1%

-102,918

↓ -195.4%

44,817

↑ +143.5%

-71,995

↓ -260.6%

-17,874

↑ +75.2%

-19,935

↓ -11.5%

現金及び現金同等物に係る換算差額

129

↓ -73.6%

-163

↓ -579.4%

-251

↓ -54.0%

123

↑ +149.0%

-175

↓ -242.3%

120

↑ +168.6%

538

↑ +348.3%

-4,509

↓ -938.1%

11,243

↑ +349.3%

887

↓ -92.1%

9,115

↑ +927.6%

現金及び現金同等物の増減額（△は減少）

-2,793

-1,467

↑ +47.5%

-4,135

↓ -181.9%

858

↑ +120.7%

-611

↓ -171.2%

-12,302

↓ -1913.4%

36,534

↑ +397.0%

-567

↓ -101.6%

132,444

↑ +23458.7%

33,464

↓ -74.7%

-10,048

↓ -130.0%

-31,623

↓ -214.7%

現金及び現金同等物の残高

60,202

57,198

↓ -5.0%

55,637

↓ -2.7%

51,914

↓ -6.7%

52,763

↑ +1.6%

52,089

↓ -1.3%

39,787

↓ -23.6%

76,321

↑ +91.8%

75,765

↓ -0.7%

208,188

↑ +174.8%

241,657

↑ +16.1%

231,748

↓ -4.1%

200,124

↓ -13.6%

非連結子会社との合併に伴う現金及び現金同等物の増減額（△は減少）

138

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