9044
ＮＡＮＫＡＩ
9044ＮＡＮＫＡＩ

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

ＮＡＮＫＡＩの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9044
ＮＡＮＫＡＩ
9044ＮＡＮＫＡＩ

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	210,995 -	219,065 ↑ +3.8%	221,690 ↑ +1.2%	227,874 ↑ +2.8%	227,424 ↓ -0.2%	228,015 ↑ +0.3%	190,813 ↓ -16.3%	201,793 ↑ +5.8%	221,280 ↑ +9.7%	241,594 ↑ +9.2%	260,787 ↑ +7.9%	264,714 ↑ +1.5%
営業費
運輸業等営業費及び売上原価	175,544 -	179,680 ↑ +2.4%	181,962 ↑ +1.3%	186,034 ↑ +2.2%	192,252 ↑ +3.3%	185,667 ↓ -3.4%	178,453 ↓ -3.9%	182,932 ↑ +2.5%	193,533 ↑ +5.8%	203,705 ↑ +5.3%	218,157 ↑ +7.1%	215,680 ↓ -1.1%
販売費及び一般管理費	7,333 -	7,065 ↓ -3.7%	7,887 ↑ +11.6%	7,869 ↓ -0.2%	7,425 ↓ -5.6%	7,124 ↓ -4.1%	6,807 ↓ -4.4%	6,670 ↓ -2.0%	6,723 ↑ +0.8%	7,068 ↑ +5.1%	7,947 ↑ +12.4%	9,088 ↑ +14.4%
営業費	182,877 -	186,746 ↑ +2.1%	189,849 ↑ +1.7%	193,903 ↑ +2.1%	199,678 ↑ +3.0%	192,791 ↓ -3.4%	185,261 ↓ -3.9%	189,602 ↑ +2.3%	200,257 ↑ +5.6%	210,774 ↑ +5.3%	226,105 ↑ +7.3%	224,769 ↓ -0.6%
営業利益又は営業損失（△）	28,118 -	32,318 ↑ +14.9%	31,840 ↓ -1.5%	33,971 ↑ +6.7%	27,745 ↓ -18.3%	35,223 ↑ +27.0%	5,552 ↓ -84.2%	12,190 ↑ +119.6%	21,023 ↑ +72.5%	30,820 ↑ +46.6%	34,681 ↑ +12.5%	39,945 ↑ +15.2%
営業外収益
受取利息	50 -	22 ↓ -56.0%	28 ↑ +27.3%	30 ↑ +7.1%	27 ↓ -10.0%	26 ↓ -3.7%	24 ↓ -7.7%	24 0.0%	25 ↑ +4.2%	26 ↑ +4.0%	32 ↑ +23.1%	69 ↑ +115.6%
受取配当金	564 -	670 ↑ +18.8%	656 ↓ -2.1%	762 ↑ +16.2%	956 ↑ +25.5%	966 ↑ +1.0%	732 ↓ -24.2%	786 ↑ +7.4%	1,003 ↑ +27.6%	1,192 ↑ +18.8%	3,796 ↑ +218.5%	1,780 ↓ -53.1%
雑収入	534 -	467 ↓ -12.5%	399 ↓ -14.6%	439 ↑ +10.0%	450 ↑ +2.5%	470 ↑ +4.4%	938 ↑ +99.6%	1,193 ↑ +27.2%	1,235 ↑ +3.5%	1,242 ↑ +0.6%	992 ↓ -20.1%	1,230 ↑ +24.0%
営業外収益	1,316 -	1,269 ↓ -3.6%	1,351 ↑ +6.5%	1,231 ↓ -8.9%	1,433 ↑ +16.4%	1,462 ↑ +2.0%	1,695 ↑ +15.9%	2,004 ↑ +18.2%	2,264 ↑ +13.0%	2,461 ↑ +8.7%	4,821 ↑ +95.9%	3,079 ↓ -36.1%
営業外費用
支払利息	6,576 -	6,081 ↓ -7.5%	5,427 ↓ -10.8%	4,905 ↓ -9.6%	4,598 ↓ -6.3%	4,311 ↓ -6.2%	4,149 ↓ -3.8%	3,817 ↓ -8.0%	3,494 ↓ -8.5%	3,300 ↓ -5.6%	3,232 ↓ -2.1%	4,149 ↑ +28.4%
雑支出	857 -	395 ↓ -53.9%	652 ↑ +65.1%	564 ↓ -13.5%	682 ↑ +20.9%	697 ↑ +2.2%	1,244 ↑ +78.5%	446 ↓ -64.1%	827 ↑ +85.4%	669 ↓ -19.1%	671 ↑ +0.3%	1,112 ↑ +65.7%
営業外費用	7,433 -	6,477 ↓ -12.9%	6,080 ↓ -6.1%	5,470 ↓ -10.0%	5,281 ↓ -3.5%	5,009 ↓ -5.2%	5,393 ↑ +7.7%	4,263 ↓ -21.0%	4,322 ↑ +1.4%	3,970 ↓ -8.1%	3,903 ↓ -1.7%	5,261 ↑ +34.8%
経常利益又は経常損失（△）	22,001 -	27,110 ↑ +23.2%	27,111 ↑ +0.0%	29,733 ↑ +9.7%	23,898 ↓ -19.6%	31,677 ↑ +32.6%	1,854 ↓ -94.1%	9,931 ↑ +435.7%	18,965 ↑ +91.0%	29,312 ↑ +54.6%	35,599 ↑ +21.4%	37,763 ↑ +6.1%
特別利益
工事負担金等受入額	1,530 -	4,434 ↑ +189.8%	22,415 ↑ +405.5%	1,477 ↓ -93.4%	2,985 ↑ +102.1%	1,329 ↓ -55.5%	330 ↓ -75.2%	23,311 ↑ +6963.9%	619 ↓ -97.3%	800 ↑ +29.2%	9,548 ↑ +1093.5%	2,597 ↓ -72.8%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	336 -	685 ↑ +103.9%
その他	492 -	519 ↑ +5.5%	600 ↑ +15.6%	605 ↑ +0.8%	512 ↓ -15.4%	413 ↓ -19.3%	789 ↑ +91.0%	1,969 ↑ +149.6%	491 ↓ -75.1%	162 ↓ -67.0%	858 ↑ +429.6%	313 ↓ -63.5%
特別利益	2,322 -	4,953 ↑ +113.3%	24,602 ↑ +396.7%	3,674 ↓ -85.1%	5,383 ↑ +46.5%	3,000 ↓ -44.3%	2,349 ↓ -21.7%	25,282 ↑ +976.3%	3,009 ↓ -88.1%	8,236 ↑ +173.7%	10,744 ↑ +30.5%	3,596 ↓ -66.5%
特別損失
工事負担金等圧縮額	1,475 -	4,392 ↑ +197.8%	22,327 ↑ +408.4%	1,318 ↓ -94.1%	1,226 ↓ -7.0%	1,277 ↑ +4.2%	326 ↓ -74.5%	23,268 ↑ +7037.4%	578 ↓ -97.5%	779 ↑ +34.8%	9,541 ↑ +1124.8%	2,468 ↓ -74.1%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	324 -	629 ↑ +94.1%
固定資産除却損	462 -	1,116 ↑ +141.6%	2,120 ↑ +90.0%	1,384 ↓ -34.7%	1,719 ↑ +24.2%	849 ↓ -50.6%	57 ↓ -93.3%	658 ↑ +1054.4%	994 ↑ +51.1%	347 ↓ -65.1%	1,489 ↑ +329.1%	210 ↓ -85.9%
その他	751 -	109 ↓ -85.5%	2,357 ↑ +2062.4%	1,300 ↓ -44.8%	1,344 ↑ +3.4%	792 ↓ -41.1%	627 ↓ -20.8%	2,157 ↑ +244.0%	661 ↓ -69.4%	815 ↑ +23.3%	725 ↓ -11.0%	394 ↓ -45.7%
特別損失	4,503 -	14,691 ↑ +226.2%	27,029 ↑ +84.0%	9,577 ↓ -64.6%	13,758 ↑ +43.7%	4,150 ↓ -69.8%	5,400 ↑ +30.1%	27,028 ↑ +400.5%	2,600 ↓ -90.4%	3,755 ↑ +44.4%	12,080 ↑ +221.7%	3,702 ↓ -69.4%
税引前当期純利益又は税引前当期純損失（△）	19,819 -	17,372 ↓ -12.3%	24,684 ↑ +42.1%	23,829 ↓ -3.5%	15,522 ↓ -34.9%	30,527 ↑ +96.7%	-1,197 ↓ -103.9%	8,184 ↑ +783.7%	19,374 ↑ +136.7%	33,793 ↑ +74.4%	34,263 ↑ +1.4%	37,657 ↑ +9.9%
法人税、住民税及び事業税	6,556 -	7,265 ↑ +10.8%	7,953 ↑ +9.5%	10,049 ↑ +26.4%	7,932 ↓ -21.1%	7,580 ↓ -4.4%	2,259 ↓ -70.2%	2,661 ↑ +17.8%	2,441 ↓ -8.3%	8,514 ↑ +248.8%	8,451 ↓ -0.7%	11,558 ↑ +36.8%
法人税等調整額	-4,816 -	-3,085 ↑ +35.9%	-423 ↑ +86.3%	-1,803 ↓ -326.2%	-5,249 ↓ -191.1%	1,127 ↑ +121.5%	-1,921 ↓ -270.5%	969 ↑ +150.4%	1,554 ↑ +60.4%	720 ↓ -53.7%	2,275 ↑ +216.0%	-248 ↓ -110.9%
法人税等	1,739 -	4,179 ↑ +140.3%	7,530 ↑ +80.2%	8,245 ↑ +9.5%	2,682 ↓ -67.5%	8,708 ↑ +224.7%	338 ↓ -96.1%	3,630 ↑ +974.0%	3,996 ↑ +10.1%	9,235 ↑ +131.1%	10,726 ↑ +16.1%	11,310 ↑ +5.4%
当期純利益又は当期純損失（△）	18,080 -	13,192 ↓ -27.0%	17,154 ↑ +30.0%	15,584 ↓ -9.2%	12,840 ↓ -17.6%	21,819 ↑ +69.9%	-1,535 ↓ -107.0%	4,553 ↑ +396.6%	15,377 ↑ +237.7%	24,558 ↑ +59.7%	23,536 ↓ -4.2%	26,347 ↑ +11.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	612 -	579 ↓ -5.4%	702 ↑ +21.2%	865 ↑ +23.2%	-183 ↓ -121.2%	1,008 ↑ +650.8%	326 ↓ -67.7%	532 ↑ +63.2%	754 ↑ +41.7%	631 ↓ -16.3%	988 ↑ +56.6%	1,211 ↑ +22.6%
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（△）	17,467 -	12,612 ↓ -27.8%	16,452 ↑ +30.4%	14,719 ↓ -10.5%	13,023 ↓ -11.5%	20,811 ↑ +59.8%	-1,861 ↓ -108.9%	4,021 ↑ +316.1%	14,623 ↑ +263.7%	23,926 ↑ +63.6%	22,548 ↓ -5.8%	25,135 ↑ +11.5%

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

営業収益

210,995

219,065

↑ +3.8%

221,690

↑ +1.2%

227,874

↑ +2.8%

227,424

↓ -0.2%

228,015

↑ +0.3%

190,813

↓ -16.3%

201,793

↑ +5.8%

221,280

↑ +9.7%

241,594

↑ +9.2%

260,787

↑ +7.9%

264,714

↑ +1.5%

営業費

運輸業等営業費及び売上原価

175,544

179,680

↑ +2.4%

181,962

↑ +1.3%

186,034

↑ +2.2%

192,252

↑ +3.3%

185,667

↓ -3.4%

178,453

↓ -3.9%

182,932

↑ +2.5%

193,533

↑ +5.8%

203,705

↑ +5.3%

218,157

↑ +7.1%

215,680

↓ -1.1%

販売費及び一般管理費

7,333

7,065

↓ -3.7%

7,887

↑ +11.6%

7,869

↓ -0.2%

7,425

↓ -5.6%

7,124

↓ -4.1%

6,807

↓ -4.4%

6,670

↓ -2.0%

6,723

↑ +0.8%

7,068

↑ +5.1%

7,947

↑ +12.4%

9,088

↑ +14.4%

営業費

182,877

186,746

↑ +2.1%

189,849

↑ +1.7%

193,903

↑ +2.1%

199,678

↑ +3.0%

192,791

↓ -3.4%

185,261

↓ -3.9%

189,602

↑ +2.3%

200,257

↑ +5.6%

210,774

↑ +5.3%

226,105

↑ +7.3%

224,769

↓ -0.6%

営業利益又は営業損失（△）

28,118

32,318

↑ +14.9%

31,840

↓ -1.5%

33,971

↑ +6.7%

27,745

↓ -18.3%

35,223

↑ +27.0%

5,552

↓ -84.2%

12,190

↑ +119.6%

21,023

↑ +72.5%

30,820

↑ +46.6%

34,681

↑ +12.5%

39,945

↑ +15.2%

営業外収益

受取利息

↓ -56.0%

↑ +27.3%

↑ +7.1%

↓ -10.0%

↓ -3.7%

↓ -7.7%

0.0%

↑ +4.2%

↑ +4.0%

↑ +23.1%

↑ +115.6%

受取配当金

564

670

↑ +18.8%

656

↓ -2.1%

762

↑ +16.2%

956

↑ +25.5%

966

↑ +1.0%

732

↓ -24.2%

786

↑ +7.4%

1,003

↑ +27.6%

1,192

↑ +18.8%

3,796

↑ +218.5%

1,780

↓ -53.1%

雑収入

534

467

↓ -12.5%

399

↓ -14.6%

439

↑ +10.0%

450

↑ +2.5%

470

↑ +4.4%

938

↑ +99.6%

1,193

↑ +27.2%

1,235

↑ +3.5%

1,242

↑ +0.6%

992

↓ -20.1%

1,230

↑ +24.0%

営業外収益

1,316

1,269

↓ -3.6%

1,351

↑ +6.5%

1,231

↓ -8.9%

1,433

↑ +16.4%

1,462

↑ +2.0%

1,695

↑ +15.9%

2,004

↑ +18.2%

2,264

↑ +13.0%

2,461

↑ +8.7%

4,821

↑ +95.9%

3,079

↓ -36.1%

営業外費用

支払利息

6,576

6,081

↓ -7.5%

5,427

↓ -10.8%

4,905

↓ -9.6%

4,598

↓ -6.3%

4,311

↓ -6.2%

4,149

↓ -3.8%

3,817

↓ -8.0%

3,494

↓ -8.5%

3,300

↓ -5.6%

3,232

↓ -2.1%

4,149

↑ +28.4%

雑支出

857

395

↓ -53.9%

652

↑ +65.1%

564

↓ -13.5%

682

↑ +20.9%

697

↑ +2.2%

1,244

↑ +78.5%

446

↓ -64.1%

827

↑ +85.4%

669

↓ -19.1%

671

↑ +0.3%

1,112

↑ +65.7%

営業外費用

7,433

6,477

↓ -12.9%

6,080

↓ -6.1%

5,470

↓ -10.0%

5,281

↓ -3.5%

5,009

↓ -5.2%

5,393

↑ +7.7%

4,263

↓ -21.0%

4,322

↑ +1.4%

3,970

↓ -8.1%

3,903

↓ -1.7%

5,261

↑ +34.8%

経常利益又は経常損失（△）

22,001

27,110

↑ +23.2%

27,111

↑ +0.0%

29,733

↑ +9.7%

23,898

↓ -19.6%

31,677

↑ +32.6%

1,854

↓ -94.1%

9,931

↑ +435.7%

18,965

↑ +91.0%

29,312

↑ +54.6%

35,599

↑ +21.4%

37,763

↑ +6.1%

特別利益

工事負担金等受入額

1,530

4,434

↑ +189.8%

22,415

↑ +405.5%

1,477

↓ -93.4%

2,985

↑ +102.1%

1,329

↓ -55.5%

330

↓ -75.2%

23,311

↑ +6963.9%

619

↓ -97.3%

800

↑ +29.2%

9,548

↑ +1093.5%

2,597

↓ -72.8%

補助金収入

336

685

↑ +103.9%

その他

492

519

↑ +5.5%

600

↑ +15.6%

605

↑ +0.8%

512

↓ -15.4%

413

↓ -19.3%

789

↑ +91.0%

1,969

↑ +149.6%

491

↓ -75.1%

162

↓ -67.0%

858

↑ +429.6%

313

↓ -63.5%

特別利益

2,322

4,953

↑ +113.3%

24,602

↑ +396.7%

3,674

↓ -85.1%

5,383

↑ +46.5%

3,000

↓ -44.3%

2,349

↓ -21.7%

25,282

↑ +976.3%

3,009

↓ -88.1%

8,236

↑ +173.7%

10,744

↑ +30.5%

3,596

↓ -66.5%

特別損失

工事負担金等圧縮額

1,475

4,392

↑ +197.8%

22,327

↑ +408.4%

1,318

↓ -94.1%

1,226

↓ -7.0%

1,277

↑ +4.2%

326

↓ -74.5%

23,268

↑ +7037.4%

578

↓ -97.5%

779

↑ +34.8%

9,541

↑ +1124.8%

2,468

↓ -74.1%

固定資産圧縮損

324

629

↑ +94.1%

固定資産除却損

462

1,116

↑ +141.6%

2,120

↑ +90.0%

1,384

↓ -34.7%

1,719

↑ +24.2%

849

↓ -50.6%

↓ -93.3%

658

↑ +1054.4%

994

↑ +51.1%

347

↓ -65.1%

1,489

↑ +329.1%

210

↓ -85.9%

その他

751

109

↓ -85.5%

2,357

↑ +2062.4%

1,300

↓ -44.8%

1,344

↑ +3.4%

792

↓ -41.1%

627

↓ -20.8%

2,157

↑ +244.0%

661

↓ -69.4%

815

↑ +23.3%

725

↓ -11.0%

394

↓ -45.7%

特別損失

4,503

14,691

↑ +226.2%

27,029

↑ +84.0%

9,577

↓ -64.6%

13,758

↑ +43.7%

4,150

↓ -69.8%

5,400

↑ +30.1%

27,028

↑ +400.5%

2,600

↓ -90.4%

3,755

↑ +44.4%

12,080

↑ +221.7%

3,702

↓ -69.4%

税引前当期純利益又は税引前当期純損失（△）

19,819

17,372

↓ -12.3%

24,684

↑ +42.1%

23,829

↓ -3.5%

15,522

↓ -34.9%

30,527

↑ +96.7%

-1,197

↓ -103.9%

8,184

↑ +783.7%

19,374

↑ +136.7%

33,793

↑ +74.4%

34,263

↑ +1.4%

37,657

↑ +9.9%

法人税、住民税及び事業税

6,556

7,265

↑ +10.8%

7,953

↑ +9.5%

10,049

↑ +26.4%

7,932

↓ -21.1%

7,580

↓ -4.4%

2,259

↓ -70.2%

2,661

↑ +17.8%

2,441

↓ -8.3%

8,514

↑ +248.8%

8,451

↓ -0.7%

11,558

↑ +36.8%

法人税等調整額

-4,816

-3,085

↑ +35.9%

-423

↑ +86.3%

-1,803

↓ -326.2%

-5,249

↓ -191.1%

1,127

↑ +121.5%

-1,921

↓ -270.5%

969

↑ +150.4%

1,554

↑ +60.4%

720

↓ -53.7%

2,275

↑ +216.0%

-248

↓ -110.9%

法人税等

1,739

4,179

↑ +140.3%

7,530

↑ +80.2%

8,245

↑ +9.5%

2,682

↓ -67.5%

8,708

↑ +224.7%

338

↓ -96.1%

3,630

↑ +974.0%

3,996

↑ +10.1%

9,235

↑ +131.1%

10,726

↑ +16.1%

11,310

↑ +5.4%

当期純利益又は当期純損失（△）

18,080

13,192

↓ -27.0%

17,154

↑ +30.0%

15,584

↓ -9.2%

12,840

↓ -17.6%

21,819

↑ +69.9%

-1,535

↓ -107.0%

4,553

↑ +396.6%

15,377

↑ +237.7%

24,558

↑ +59.7%

23,536

↓ -4.2%

26,347

↑ +11.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

612

579

↓ -5.4%

702

↑ +21.2%

865

↑ +23.2%

-183

↓ -121.2%

1,008

↑ +650.8%

326

↓ -67.7%

532

↑ +63.2%

754

↑ +41.7%

631

↓ -16.3%

988

↑ +56.6%

1,211

↑ +22.6%

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（△）

17,467

12,612

↓ -27.8%

16,452

↑ +30.4%

14,719

↓ -10.5%

13,023

↓ -11.5%

20,811

↑ +59.8%

-1,861

↓ -108.9%

4,021

↑ +316.1%

14,623

↑ +263.7%

23,926

↑ +63.6%

22,548

↓ -5.8%

25,135

↑ +11.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	21,647 -	18,768 ↓ -13.3%	19,335 ↑ +3.0%	20,723 ↑ +7.2%	18,359 ↓ -11.4%	17,874 ↓ -2.6%	41,856 ↑ +134.2%	36,470 ↓ -12.9%	38,409 ↑ +5.3%	43,286 ↑ +12.7%	42,849 ↓ -1.0%	24,476 ↓ -42.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	23,146 -	23,904 ↑ +3.3%	23,009 ↓ -3.7%	35,670 ↑ +55.0%	25,273 ↓ -29.1%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	15,000 ↑ +749900.0%
商品及び製品	- -	26,486 -	24,563 ↓ -7.3%	25,369 ↑ +3.3%	24,682 ↓ -2.7%	15,098 ↓ -38.8%	17,167 ↑ +13.7%	16,459 ↓ -4.1%	12,864 ↓ -21.8%	23,089 ↑ +79.5%	21,163 ↓ -8.3%	23,403 ↑ +10.6%	48,321 ↑ +106.5%
仕掛品	- -	543 -	447 ↓ -17.7%	704 ↑ +57.5%	1,019 ↑ +44.7%	424 ↓ -58.4%	555 ↑ +30.9%	541 ↓ -2.5%	723 ↑ +33.6%	586 ↓ -18.9%	557 ↓ -4.9%	644 ↑ +15.6%	461 ↓ -28.4%
原材料及び貯蔵品	- -	2,529 -	2,627 ↑ +3.9%	2,825 ↑ +7.5%	2,770 ↓ -1.9%	2,766 ↓ -0.1%	2,901 ↑ +4.9%	2,851 ↓ -1.7%	2,936 ↑ +3.0%	3,017 ↑ +2.8%	3,300 ↑ +9.4%	3,394 ↑ +2.8%	3,378 ↓ -0.5%
その他	- -	9,743 -	9,380 ↓ -3.7%	10,924 ↑ +16.5%	11,095 ↑ +1.6%	21,103 ↑ +90.2%	15,299 ↓ -27.5%	13,368 ↓ -12.6%	9,138 ↓ -31.6%	14,710 ↑ +61.0%	14,096 ↓ -4.2%	14,362 ↑ +1.9%	16,146 ↑ +12.4%
貸倒引当金	- -	-99 -	-84 ↑ +15.2%	-81 ↑ +3.6%	-69 ↑ +14.8%	-84 ↓ -21.7%	-58 ↑ +31.0%	-141 ↓ -143.1%	-133 ↑ +5.7%	-102 ↑ +23.3%	-59 ↑ +42.2%	-127 ↓ -115.3%	-70 ↑ +44.9%
流動資産	- -	85,728 -	79,575 ↓ -7.2%	83,470 ↑ +4.9%	77,527 ↓ -7.1%	80,856 ↑ +4.3%	73,221 ↓ -9.4%	101,068 ↑ +38.0%	85,147 ↓ -15.8%	103,616 ↑ +21.7%	105,354 ↑ +1.7%	120,200 ↑ +14.1%	132,987 ↑ +10.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	353,046 -	343,299 ↓ -2.8%	343,149 ↓ -0.0%	335,345 ↓ -2.3%	369,430 ↑ +10.2%	367,040 ↓ -0.6%	368,544 ↑ +0.4%	361,661 ↓ -1.9%	351,213 ↓ -2.9%	340,717 ↓ -3.0%	342,017 ↑ +0.4%	367,096 ↑ +7.3%
機械装置及び運搬具（純額）	- -	20,657 -	22,100 ↑ +7.0%	23,754 ↑ +7.5%	24,375 ↑ +2.6%	26,001 ↑ +6.7%	31,939 ↑ +22.8%	30,657 ↓ -4.0%	27,677 ↓ -9.7%	25,004 ↓ -9.7%	28,742 ↑ +14.9%	30,748 ↑ +7.0%	32,591 ↑ +6.0%
土地	- -	354,433 -	353,214 ↓ -0.3%	354,354 ↑ +0.3%	354,458 ↑ +0.0%	354,823 ↑ +0.1%	358,624 ↑ +1.1%	361,396 ↑ +0.8%	363,805 ↑ +0.7%	359,470 ↓ -1.2%	353,198 ↓ -1.7%	358,332 ↑ +1.5%	363,466 ↑ +1.4%
建設仮勘定	- -	41,344 -	47,357 ↑ +14.5%	32,204 ↓ -32.0%	56,422 ↑ +75.2%	35,492 ↓ -37.1%	42,935 ↑ +21.0%	39,715 ↓ -7.5%	18,613 ↓ -53.1%	28,219 ↑ +51.6%	34,337 ↑ +21.7%	31,643 ↓ -7.8%	38,964 ↑ +23.1%
その他（純額）	- -	4,893 -	5,858 ↑ +19.7%	6,429 ↑ +9.7%	6,092 ↓ -5.2%	6,674 ↑ +9.6%	6,020 ↓ -9.8%	4,980 ↓ -17.3%	5,330 ↑ +7.0%	4,812 ↓ -9.7%	6,000 ↑ +24.7%	6,889 ↑ +14.8%	7,524 ↑ +9.2%
有形固定資産	- -	774,374 -	771,830 ↓ -0.3%	759,891 ↓ -1.5%	776,694 ↑ +2.2%	792,422 ↑ +2.0%	806,561 ↑ +1.8%	805,293 ↓ -0.2%	777,088 ↓ -3.5%	768,721 ↓ -1.1%	762,996 ↓ -0.7%	769,629 ↑ +0.9%	809,642 ↑ +5.2%
無形固定資産	- -	9,090 -	9,109 ↑ +0.2%	9,812 ↑ +7.7%	9,140 ↓ -6.8%	8,219 ↓ -10.1%	10,828 ↑ +31.7%	11,130 ↑ +2.8%	10,284 ↓ -7.6%	9,544 ↓ -7.2%	10,265 ↑ +7.6%	9,950 ↓ -3.1%	9,948 ↓ -0.0%
投資その他の資産
投資有価証券	- -	28,328 -	24,180 ↓ -14.6%	27,877 ↑ +15.3%	28,473 ↑ +2.1%	26,511 ↓ -6.9%	23,507 ↓ -11.3%	31,025 ↑ +32.0%	34,536 ↑ +11.3%	37,581 ↑ +8.8%	53,524 ↑ +42.4%	60,055 ↑ +12.2%	88,776 ↑ +47.8%
長期貸付金	- -	74 -	153 ↑ +106.8%	246 ↑ +60.8%	129 ↓ -47.6%	100 ↓ -22.5%	88 ↓ -12.0%	50 ↓ -43.2%	127 ↑ +154.0%	236 ↑ +85.8%	263 ↑ +11.4%	113 ↓ -57.0%	29 ↓ -74.3%
退職給付に係る資産	- -	2,070 -	53 ↓ -97.4%	63 ↑ +18.9%	80 ↑ +27.0%	90 ↑ +12.5%	642 ↑ +613.3%	1,831 ↑ +185.2%	2,248 ↑ +22.8%	2,072 ↓ -7.8%	4,709 ↑ +127.3%	6,928 ↑ +47.1%	9,965 ↑ +43.8%
繰延税金資産	- -	- -	- -	- -	- -	2,983 -	3,271 ↑ +9.7%	3,218 ↓ -1.6%	3,207 ↓ -0.3%	3,190 ↓ -0.5%	2,767 ↓ -13.3%	2,877 ↑ +4.0%	2,827 ↓ -1.7%
その他	- -	9,684 -	9,527 ↓ -1.6%	9,239 ↓ -3.0%	8,583 ↓ -7.1%	8,669 ↑ +1.0%	7,399 ↓ -14.6%	9,007 ↑ +21.7%	8,715 ↓ -3.2%	10,689 ↑ +22.7%	11,396 ↑ +6.6%	11,662 ↑ +2.3%	11,251 ↓ -3.5%
貸倒引当金	- -	-2,073 -	-2,053 ↑ +1.0%	-2,022 ↑ +1.5%	-1,429 ↑ +29.3%	-1,467 ↓ -2.7%	-462 ↑ +68.5%	-396 ↑ +14.3%	-378 ↑ +4.5%	-538 ↓ -42.3%	-627 ↓ -16.5%	-403 ↑ +35.7%	-329 ↑ +18.4%
投資その他の資産	- -	40,354 -	34,105 ↓ -15.5%	37,623 ↑ +10.3%	38,683 ↑ +2.8%	36,887 ↓ -4.6%	34,446 ↓ -6.6%	44,737 ↑ +29.9%	48,456 ↑ +8.3%	53,231 ↑ +9.9%	72,033 ↑ +35.3%	81,234 ↑ +12.8%	112,521 ↑ +38.5%
固定資産	- -	823,819 -	815,045 ↓ -1.1%	807,327 ↓ -0.9%	824,518 ↑ +2.1%	837,528 ↑ +1.6%	851,836 ↑ +1.7%	861,161 ↑ +1.1%	835,829 ↓ -2.9%	831,497 ↓ -0.5%	845,296 ↑ +1.7%	860,814 ↑ +1.8%	932,112 ↑ +8.3%
資産	- -	909,547 -	894,621 ↓ -1.6%	890,798 ↓ -0.4%	902,045 ↑ +1.3%	918,385 ↑ +1.8%	925,058 ↑ +0.7%	962,229 ↑ +4.0%	920,976 ↓ -4.3%	935,113 ↑ +1.5%	950,650 ↑ +1.7%	981,014 ↑ +3.2%	1,065,100 ↑ +8.6%
負債の部
流動負債
支払手形及び買掛金	- -	21,026 -	22,827 ↑ +8.6%	20,364 ↓ -10.8%	20,332 ↓ -0.2%	20,807 ↑ +2.3%	19,877 ↓ -4.5%	20,665 ↑ +4.0%	19,217 ↓ -7.0%	19,453 ↑ +1.2%	17,244 ↓ -11.4%	23,493 ↑ +36.2%	20,077 ↓ -14.5%
短期借入金	- -	116,040 -	82,364 ↓ -29.0%	92,823 ↑ +12.7%	93,263 ↑ +0.5%	67,426 ↓ -27.7%	91,526 ↑ +35.7%	85,777 ↓ -6.3%	84,703 ↓ -1.3%	94,776 ↑ +11.9%	80,524 ↓ -15.0%	77,361 ↓ -3.9%	76,903 ↓ -0.6%
１年内償還予定の社債	- -	- -	20,000 -	20,000 0.0%	- -	20,000 -	10,000 ↓ -50.0%	- -	- -	10,000 -	10,000 0.0%	20,000 ↑ +100.0%	- -
未払法人税等	- -	4,063 -	4,204 ↑ +3.5%	5,113 ↑ +21.6%	6,488 ↑ +26.9%	2,714 ↓ -58.2%	4,712 ↑ +73.6%	2,102 ↓ -55.4%	2,095 ↓ -0.3%	1,658 ↓ -20.9%	7,615 ↑ +359.3%	5,055 ↓ -33.6%	7,784 ↑ +54.0%
賞与引当金	- -	2,321 -	2,424 ↑ +4.4%	2,520 ↑ +4.0%	2,644 ↑ +4.9%	2,666 ↑ +0.8%	2,697 ↑ +1.2%	2,413 ↓ -10.5%	2,607 ↑ +8.0%	2,836 ↑ +8.8%	3,040 ↑ +7.2%	3,438 ↑ +13.1%	3,790 ↑ +10.2%
その他	- -	63,090 -	61,188 ↓ -3.0%	49,668 ↓ -18.8%	68,182 ↑ +37.3%	60,483 ↓ -11.3%	67,864 ↑ +12.2%	59,080 ↓ -12.9%	41,819 ↓ -29.2%	47,803 ↑ +14.3%	63,577 ↑ +33.0%	59,772 ↓ -6.0%	87,132 ↑ +45.8%
流動負債	- -	207,693 -	193,038 ↓ -7.1%	190,491 ↓ -1.3%	191,266 ↑ +0.4%	177,951 ↓ -7.0%	197,867 ↑ +11.2%	171,613 ↓ -13.3%	150,442 ↓ -12.3%	176,529 ↑ +17.3%	182,002 ↑ +3.1%	189,121 ↑ +3.9%	195,690 ↑ +3.5%
固定負債
社債	- -	80,000 -	70,000 ↓ -12.5%	70,000 0.0%	90,000 ↑ +28.6%	90,000 0.0%	90,000 0.0%	130,000 ↑ +44.4%	130,000 0.0%	130,000 0.0%	120,000 ↓ -7.7%	110,000 ↓ -8.3%	130,000 ↑ +18.2%
長期借入金	- -	301,168 -	311,796 ↑ +3.5%	295,374 ↓ -5.3%	276,637 ↓ -6.3%	301,227 ↑ +8.9%	271,426 ↓ -9.9%	290,698 ↑ +7.1%	267,783 ↓ -7.9%	239,738 ↓ -10.5%	220,455 ↓ -8.0%	225,589 ↑ +2.3%	250,546 ↑ +11.1%
繰延税金負債	- -	- -	- -	- -	- -	39,579 -	39,436 ↓ -0.4%	40,087 ↑ +1.7%	41,326 ↑ +3.1%	43,457 ↑ +5.2%	48,461 ↑ +11.5%	54,763 ↑ +13.0%	61,605 ↑ +12.5%
再評価に係る繰延税金負債	- -	21,551 -	19,165 ↓ -11.1%	19,125 ↓ -0.2%	18,806 ↓ -1.7%	18,766 ↓ -0.2%	18,748 ↓ -0.1%	18,726 ↓ -0.1%	18,712 ↓ -0.1%	18,708 ↓ -0.0%	18,626 ↓ -0.4%	19,084 ↑ +2.5%	19,017 ↓ -0.4%
退職給付に係る負債	- -	13,446 -	16,183 ↑ +20.4%	16,353 ↑ +1.1%	16,368 ↑ +0.1%	16,873 ↑ +3.1%	18,969 ↑ +12.4%	18,128 ↓ -4.4%	18,482 ↑ +2.0%	18,719 ↑ +1.3%	18,962 ↑ +1.3%	17,472 ↓ -7.9%	17,502 ↑ +0.2%
その他	- -	34,117 -	33,809 ↓ -0.9%	32,636 ↓ -3.5%	31,242 ↓ -4.3%	32,425 ↑ +3.8%	32,604 ↑ +0.6%	34,406 ↑ +5.5%	33,512 ↓ -2.6%	33,373 ↓ -0.4%	35,039 ↑ +5.0%	35,118 ↑ +0.2%	36,652 ↑ +4.4%
固定負債	- -	501,862 -	497,643 ↓ -0.8%	481,017 ↓ -3.3%	477,944 ↓ -0.6%	498,872 ↑ +4.4%	471,186 ↓ -5.5%	532,046 ↑ +12.9%	509,817 ↓ -4.2%	483,997 ↓ -5.1%	461,545 ↓ -4.6%	462,028 ↑ +0.1%	515,325 ↑ +11.5%
負債	- -	709,556 -	690,681 ↓ -2.7%	671,509 ↓ -2.8%	669,210 ↓ -0.3%	676,823 ↑ +1.1%	669,054 ↓ -1.1%	703,660 ↑ +5.2%	660,260 ↓ -6.2%	660,526 ↑ +0.0%	643,548 ↓ -2.6%	651,149 ↑ +1.2%	711,015 ↑ +9.2%
純資産の部
株主資本
資本金	- -	72,983 -	72,983 0.0%	72,983 0.0%	72,983 0.0%	72,983 0.0%	72,983 0.0%	72,983 0.0%	72,983 0.0%	72,983 0.0%	72,983 0.0%	72,983 0.0%	72,983 0.0%
資本剰余金	- -	28,087 -	28,089 ↑ +0.0%	28,089 0.0%	28,105 ↑ +0.1%	28,105 0.0%	28,117 ↑ +0.0%	28,139 ↑ +0.1%	28,139 0.0%	28,145 ↑ +0.0%	28,153 ↑ +0.0%	28,185 ↑ +0.1%	25,282 ↓ -10.3%
利益剰余金	- -	46,053 -	58,128 ↑ +26.2%	69,559 ↑ +19.7%	81,593 ↑ +17.3%	91,301 ↑ +11.9%	108,690 ↑ +19.0%	102,427 ↓ -5.8%	101,931 ↓ -0.5%	113,688 ↑ +11.5%	134,531 ↑ +18.3%	151,125 ↑ +12.3%	162,004 ↑ +7.2%
自己株式	- -	-34 -	-76 ↓ -123.5%	-104 ↓ -36.8%	-146 ↓ -40.4%	-160 ↓ -9.6%	-350 ↓ -118.8%	-351 ↓ -0.3%	-336 ↑ +4.3%	-468 ↓ -39.3%	-463 ↑ +1.1%	-473 ↓ -2.2%	-715 ↓ -51.2%
株主資本	- -	147,090 -	159,125 ↑ +8.2%	170,527 ↑ +7.2%	182,535 ↑ +7.0%	192,230 ↑ +5.3%	209,440 ↑ +9.0%	203,198 ↓ -3.0%	202,717 ↓ -0.2%	214,348 ↑ +5.7%	235,205 ↑ +9.7%	251,821 ↑ +7.1%	259,554 ↑ +3.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	8,395 -	5,602 ↓ -33.3%	8,266 ↑ +47.6%	8,638 ↑ +4.5%	7,143 ↓ -17.3%	4,465 ↓ -37.5%	8,758 ↑ +96.1%	9,801 ↑ +11.9%	11,773 ↑ +20.1%	21,043 ↑ +78.7%	21,653 ↑ +2.9%	35,682 ↑ +64.8%
土地再評価差額金	- -	33,694 -	31,830 ↓ -5.5%	31,752 ↓ -0.2%	31,037 ↓ -2.3%	30,953 ↓ -0.3%	30,976 ↑ +0.1%	33,393 ↑ +7.8%	34,451 ↑ +3.2%	34,484 ↑ +0.1%	34,733 ↑ +0.7%	34,275 ↓ -1.3%	34,130 ↓ -0.4%
退職給付に係る調整累計額	- -	2,058 -	-1,860 ↓ -190.4%	-1,306 ↑ +29.8%	-354 ↑ +72.9%	529 ↑ +249.4%	-468 ↓ -188.5%	1,149 ↑ +345.5%	1,034 ↓ -10.0%	515 ↓ -50.2%	1,598 ↑ +210.3%	3,516 ↑ +120.0%	4,149 ↑ +18.0%
評価・換算差額等	- -	44,147 -	35,572 ↓ -19.4%	38,712 ↑ +8.8%	39,320 ↑ +1.6%	38,625 ↓ -1.8%	34,973 ↓ -9.5%	43,300 ↑ +23.8%	45,287 ↑ +4.6%	46,772 ↑ +3.3%	57,375 ↑ +22.7%	59,445 ↑ +3.6%	73,962 ↑ +24.4%
非支配株主持分	- -	8,752 -	9,241 ↑ +5.6%	10,048 ↑ +8.7%	10,978 ↑ +9.3%	10,705 ↓ -2.5%	11,590 ↑ +8.3%	12,069 ↑ +4.1%	12,711 ↑ +5.3%	13,465 ↑ +5.9%	14,520 ↑ +7.8%	18,598 ↑ +28.1%	20,568 ↑ +10.6%
純資産	152,039 -	199,991 ↑ +31.5%	203,939 ↑ +2.0%	219,288 ↑ +7.5%	232,835 ↑ +6.2%	241,561 ↑ +3.7%	256,003 ↑ +6.0%	258,569 ↑ +1.0%	260,716 ↑ +0.8%	274,586 ↑ +5.3%	307,102 ↑ +11.8%	329,865 ↑ +7.4%	354,085 ↑ +7.3%
負債純資産	- -	909,547 -	894,621 ↓ -1.6%	890,798 ↓ -0.4%	902,045 ↑ +1.3%	918,385 ↑ +1.8%	925,058 ↑ +0.7%	962,229 ↑ +4.0%	920,976 ↓ -4.3%	935,113 ↑ +1.5%	950,650 ↑ +1.7%	981,014 ↑ +3.2%	1,065,100 ↑ +8.6%

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

資産の部

流動資産

現金及び預金

21,647

18,768

↓ -13.3%

19,335

↑ +3.0%

20,723

↑ +7.2%

18,359

↓ -11.4%

17,874

↓ -2.6%

41,856

↑ +134.2%

36,470

↓ -12.9%

38,409

↑ +5.3%

43,286

↑ +12.7%

42,849

↓ -1.0%

24,476

↓ -42.9%

受取手形、売掛金及び契約資産

23,146

23,904

↑ +3.3%

23,009

↓ -3.7%

35,670

↑ +55.0%

25,273

↓ -29.1%

有価証券

15,000

↑ +749900.0%

商品及び製品

26,486

24,563

↓ -7.3%

25,369

↑ +3.3%

24,682

↓ -2.7%

15,098

↓ -38.8%

17,167

↑ +13.7%

16,459

↓ -4.1%

12,864

↓ -21.8%

23,089

↑ +79.5%

21,163

↓ -8.3%

23,403

↑ +10.6%

48,321

↑ +106.5%

仕掛品

543

447

↓ -17.7%

704

↑ +57.5%

1,019

↑ +44.7%

424

↓ -58.4%

555

↑ +30.9%

541

↓ -2.5%

723

↑ +33.6%

586

↓ -18.9%

557

↓ -4.9%

644

↑ +15.6%

461

↓ -28.4%

原材料及び貯蔵品

2,529

2,627

↑ +3.9%

2,825

↑ +7.5%

2,770

↓ -1.9%

2,766

↓ -0.1%

2,901

↑ +4.9%

2,851

↓ -1.7%

2,936

↑ +3.0%

3,017

↑ +2.8%

3,300

↑ +9.4%

3,394

↑ +2.8%

3,378

↓ -0.5%

その他

9,743

9,380

↓ -3.7%

10,924

↑ +16.5%

11,095

↑ +1.6%

21,103

↑ +90.2%

15,299

↓ -27.5%

13,368

↓ -12.6%

9,138

↓ -31.6%

14,710

↑ +61.0%

14,096

↓ -4.2%

14,362

↑ +1.9%

16,146

↑ +12.4%

貸倒引当金

-99

-84

↑ +15.2%

-81

↑ +3.6%

-69

↑ +14.8%

-84

↓ -21.7%

-58

↑ +31.0%

-141

↓ -143.1%

-133

↑ +5.7%

-102

↑ +23.3%

-59

↑ +42.2%

-127

↓ -115.3%

-70

↑ +44.9%

流動資産

85,728

79,575

↓ -7.2%

83,470

↑ +4.9%

77,527

↓ -7.1%

80,856

↑ +4.3%

73,221

↓ -9.4%

101,068

↑ +38.0%

85,147

↓ -15.8%

103,616

↑ +21.7%

105,354

↑ +1.7%

120,200

↑ +14.1%

132,987

↑ +10.6%

固定資産

有形固定資産

建物及び構築物（純額）

353,046

343,299

↓ -2.8%

343,149

↓ -0.0%

335,345

↓ -2.3%

369,430

↑ +10.2%

367,040

↓ -0.6%

368,544

↑ +0.4%

361,661

↓ -1.9%

351,213

↓ -2.9%

340,717

↓ -3.0%

342,017

↑ +0.4%

367,096

↑ +7.3%

機械装置及び運搬具（純額）

20,657

22,100

↑ +7.0%

23,754

↑ +7.5%

24,375

↑ +2.6%

26,001

↑ +6.7%

31,939

↑ +22.8%

30,657

↓ -4.0%

27,677

↓ -9.7%

25,004

↓ -9.7%

28,742

↑ +14.9%

30,748

↑ +7.0%

32,591

↑ +6.0%

土地

354,433

353,214

↓ -0.3%

354,354

↑ +0.3%

354,458

↑ +0.0%

354,823

↑ +0.1%

358,624

↑ +1.1%

361,396

↑ +0.8%

363,805

↑ +0.7%

359,470

↓ -1.2%

353,198

↓ -1.7%

358,332

↑ +1.5%

363,466

↑ +1.4%

建設仮勘定

41,344

47,357

↑ +14.5%

32,204

↓ -32.0%

56,422

↑ +75.2%

35,492

↓ -37.1%

42,935

↑ +21.0%

39,715

↓ -7.5%

18,613

↓ -53.1%

28,219

↑ +51.6%

34,337

↑ +21.7%

31,643

↓ -7.8%

38,964

↑ +23.1%

その他（純額）

4,893

5,858

↑ +19.7%

6,429

↑ +9.7%

6,092

↓ -5.2%

6,674

↑ +9.6%

6,020

↓ -9.8%

4,980

↓ -17.3%

5,330

↑ +7.0%

4,812

↓ -9.7%

6,000

↑ +24.7%

6,889

↑ +14.8%

7,524

↑ +9.2%

有形固定資産

774,374

771,830

↓ -0.3%

759,891

↓ -1.5%

776,694

↑ +2.2%

792,422

↑ +2.0%

806,561

↑ +1.8%

805,293

↓ -0.2%

777,088

↓ -3.5%

768,721

↓ -1.1%

762,996

↓ -0.7%

769,629

↑ +0.9%

809,642

↑ +5.2%

無形固定資産

9,090

9,109

↑ +0.2%

9,812

↑ +7.7%

9,140

↓ -6.8%

8,219

↓ -10.1%

10,828

↑ +31.7%

11,130

↑ +2.8%

10,284

↓ -7.6%

9,544

↓ -7.2%

10,265

↑ +7.6%

9,950

↓ -3.1%

9,948

↓ -0.0%

投資その他の資産

投資有価証券

28,328

24,180

↓ -14.6%

27,877

↑ +15.3%

28,473

↑ +2.1%

26,511

↓ -6.9%

23,507

↓ -11.3%

31,025

↑ +32.0%

34,536

↑ +11.3%

37,581

↑ +8.8%

53,524

↑ +42.4%

60,055

↑ +12.2%

88,776

↑ +47.8%

長期貸付金

153

↑ +106.8%

246

↑ +60.8%

129

↓ -47.6%

100

↓ -22.5%

↓ -12.0%

↓ -43.2%

127

↑ +154.0%

236

↑ +85.8%

263

↑ +11.4%

113

↓ -57.0%

↓ -74.3%

退職給付に係る資産

2,070

↓ -97.4%

↑ +18.9%

↑ +27.0%

↑ +12.5%

642

↑ +613.3%

1,831

↑ +185.2%

2,248

↑ +22.8%

2,072

↓ -7.8%

4,709

↑ +127.3%

6,928

↑ +47.1%

9,965

↑ +43.8%

繰延税金資産

2,983

3,271

↑ +9.7%

3,218

↓ -1.6%

3,207

↓ -0.3%

3,190

↓ -0.5%

2,767

↓ -13.3%

2,877

↑ +4.0%

2,827

↓ -1.7%

その他

9,684

9,527

↓ -1.6%

9,239

↓ -3.0%

8,583

↓ -7.1%

8,669

↑ +1.0%

7,399

↓ -14.6%

9,007

↑ +21.7%

8,715

↓ -3.2%

10,689

↑ +22.7%

11,396

↑ +6.6%

11,662

↑ +2.3%

11,251

↓ -3.5%

貸倒引当金

-2,073

-2,053

↑ +1.0%

-2,022

↑ +1.5%

-1,429

↑ +29.3%

-1,467

↓ -2.7%

-462

↑ +68.5%

-396

↑ +14.3%

-378

↑ +4.5%

-538

↓ -42.3%

-627

↓ -16.5%

-403

↑ +35.7%

-329

↑ +18.4%

投資その他の資産

40,354

34,105

↓ -15.5%

37,623

↑ +10.3%

38,683

↑ +2.8%

36,887

↓ -4.6%

34,446

↓ -6.6%

44,737

↑ +29.9%

48,456

↑ +8.3%

53,231

↑ +9.9%

72,033

↑ +35.3%

81,234

↑ +12.8%

112,521

↑ +38.5%

固定資産

823,819

815,045

↓ -1.1%

807,327

↓ -0.9%

824,518

↑ +2.1%

837,528

↑ +1.6%

851,836

↑ +1.7%

861,161

↑ +1.1%

835,829

↓ -2.9%

831,497

↓ -0.5%

845,296

↑ +1.7%

860,814

↑ +1.8%

932,112

↑ +8.3%

資産

909,547

894,621

↓ -1.6%

890,798

↓ -0.4%

902,045

↑ +1.3%

918,385

↑ +1.8%

925,058

↑ +0.7%

962,229

↑ +4.0%

920,976

↓ -4.3%

935,113

↑ +1.5%

950,650

↑ +1.7%

981,014

↑ +3.2%

1,065,100

↑ +8.6%

負債の部

流動負債

支払手形及び買掛金

21,026

22,827

↑ +8.6%

20,364

↓ -10.8%

20,332

↓ -0.2%

20,807

↑ +2.3%

19,877

↓ -4.5%

20,665

↑ +4.0%

19,217

↓ -7.0%

19,453

↑ +1.2%

17,244

↓ -11.4%

23,493

↑ +36.2%

20,077

↓ -14.5%

短期借入金

116,040

82,364

↓ -29.0%

92,823

↑ +12.7%

93,263

↑ +0.5%

67,426

↓ -27.7%

91,526

↑ +35.7%

85,777

↓ -6.3%

84,703

↓ -1.3%

94,776

↑ +11.9%

80,524

↓ -15.0%

77,361

↓ -3.9%

76,903

↓ -0.6%

１年内償還予定の社債

20,000

0.0%

20,000

10,000

↓ -50.0%

10,000

0.0%

20,000

↑ +100.0%

未払法人税等

4,063

4,204

↑ +3.5%

5,113

↑ +21.6%

6,488

↑ +26.9%

2,714

↓ -58.2%

4,712

↑ +73.6%

2,102

↓ -55.4%

2,095

↓ -0.3%

1,658

↓ -20.9%

7,615

↑ +359.3%

5,055

↓ -33.6%

7,784

↑ +54.0%

賞与引当金

2,321

2,424

↑ +4.4%

2,520

↑ +4.0%

2,644

↑ +4.9%

2,666

↑ +0.8%

2,697

↑ +1.2%

2,413

↓ -10.5%

2,607

↑ +8.0%

2,836

↑ +8.8%

3,040

↑ +7.2%

3,438

↑ +13.1%

3,790

↑ +10.2%

その他

63,090

61,188

↓ -3.0%

49,668

↓ -18.8%

68,182

↑ +37.3%

60,483

↓ -11.3%

67,864

↑ +12.2%

59,080

↓ -12.9%

41,819

↓ -29.2%

47,803

↑ +14.3%

63,577

↑ +33.0%

59,772

↓ -6.0%

87,132

↑ +45.8%

流動負債

207,693

193,038

↓ -7.1%

190,491

↓ -1.3%

191,266

↑ +0.4%

177,951

↓ -7.0%

197,867

↑ +11.2%

171,613

↓ -13.3%

150,442

↓ -12.3%

176,529

↑ +17.3%

182,002

↑ +3.1%

189,121

↑ +3.9%

195,690

↑ +3.5%

固定負債

社債

80,000

70,000

↓ -12.5%

70,000

0.0%

90,000

↑ +28.6%

90,000

0.0%

90,000

0.0%

130,000

↑ +44.4%

130,000

0.0%

130,000

0.0%

120,000

↓ -7.7%

110,000

↓ -8.3%

130,000

↑ +18.2%

長期借入金

301,168

311,796

↑ +3.5%

295,374

↓ -5.3%

276,637

↓ -6.3%

301,227

↑ +8.9%

271,426

↓ -9.9%

290,698

↑ +7.1%

267,783

↓ -7.9%

239,738

↓ -10.5%

220,455

↓ -8.0%

225,589

↑ +2.3%

250,546

↑ +11.1%

繰延税金負債

39,579

39,436

↓ -0.4%

40,087

↑ +1.7%

41,326

↑ +3.1%

43,457

↑ +5.2%

48,461

↑ +11.5%

54,763

↑ +13.0%

61,605

↑ +12.5%

再評価に係る繰延税金負債

21,551

19,165

↓ -11.1%

19,125

↓ -0.2%

18,806

↓ -1.7%

18,766

↓ -0.2%

18,748

↓ -0.1%

18,726

↓ -0.1%

18,712

↓ -0.1%

18,708

↓ -0.0%

18,626

↓ -0.4%

19,084

↑ +2.5%

19,017

↓ -0.4%

退職給付に係る負債

13,446

16,183

↑ +20.4%

16,353

↑ +1.1%

16,368

↑ +0.1%

16,873

↑ +3.1%

18,969

↑ +12.4%

18,128

↓ -4.4%

18,482

↑ +2.0%

18,719

↑ +1.3%

18,962

↑ +1.3%

17,472

↓ -7.9%

17,502

↑ +0.2%

その他

34,117

33,809

↓ -0.9%

32,636

↓ -3.5%

31,242

↓ -4.3%

32,425

↑ +3.8%

32,604

↑ +0.6%

34,406

↑ +5.5%

33,512

↓ -2.6%

33,373

↓ -0.4%

35,039

↑ +5.0%

35,118

↑ +0.2%

36,652

↑ +4.4%

固定負債

501,862

497,643

↓ -0.8%

481,017

↓ -3.3%

477,944

↓ -0.6%

498,872

↑ +4.4%

471,186

↓ -5.5%

532,046

↑ +12.9%

509,817

↓ -4.2%

483,997

↓ -5.1%

461,545

↓ -4.6%

462,028

↑ +0.1%

515,325

↑ +11.5%

負債

709,556

690,681

↓ -2.7%

671,509

↓ -2.8%

669,210

↓ -0.3%

676,823

↑ +1.1%

669,054

↓ -1.1%

703,660

↑ +5.2%

660,260

↓ -6.2%

660,526

↑ +0.0%

643,548

↓ -2.6%

651,149

↑ +1.2%

711,015

↑ +9.2%

純資産の部

株主資本

資本金

72,983

0.0%

72,983

0.0%

72,983

0.0%

72,983

0.0%

72,983

0.0%

72,983

0.0%

72,983

0.0%

72,983

0.0%

72,983

0.0%

72,983

0.0%

72,983

0.0%

資本剰余金

28,087

28,089

↑ +0.0%

28,089

0.0%

28,105

↑ +0.1%

28,105

0.0%

28,117

↑ +0.0%

28,139

↑ +0.1%

28,139

0.0%

28,145

↑ +0.0%

28,153

↑ +0.0%

28,185

↑ +0.1%

25,282

↓ -10.3%

利益剰余金

46,053

58,128

↑ +26.2%

69,559

↑ +19.7%

81,593

↑ +17.3%

91,301

↑ +11.9%

108,690

↑ +19.0%

102,427

↓ -5.8%

101,931

↓ -0.5%

113,688

↑ +11.5%

134,531

↑ +18.3%

151,125

↑ +12.3%

162,004

↑ +7.2%

自己株式

-34

-76

↓ -123.5%

-104

↓ -36.8%

-146

↓ -40.4%

-160

↓ -9.6%

-350

↓ -118.8%

-351

↓ -0.3%

-336

↑ +4.3%

-468

↓ -39.3%

-463

↑ +1.1%

-473

↓ -2.2%

-715

↓ -51.2%

株主資本

147,090

159,125

↑ +8.2%

170,527

↑ +7.2%

182,535

↑ +7.0%

192,230

↑ +5.3%

209,440

↑ +9.0%

203,198

↓ -3.0%

202,717

↓ -0.2%

214,348

↑ +5.7%

235,205

↑ +9.7%

251,821

↑ +7.1%

259,554

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

8,395

5,602

↓ -33.3%

8,266

↑ +47.6%

8,638

↑ +4.5%

7,143

↓ -17.3%

4,465

↓ -37.5%

8,758

↑ +96.1%

9,801

↑ +11.9%

11,773

↑ +20.1%

21,043

↑ +78.7%

21,653

↑ +2.9%

35,682

↑ +64.8%

土地再評価差額金

33,694

31,830

↓ -5.5%

31,752

↓ -0.2%

31,037

↓ -2.3%

30,953

↓ -0.3%

30,976

↑ +0.1%

33,393

↑ +7.8%

34,451

↑ +3.2%

34,484

↑ +0.1%

34,733

↑ +0.7%

34,275

↓ -1.3%

34,130

↓ -0.4%

退職給付に係る調整累計額

2,058

-1,860

↓ -190.4%

-1,306

↑ +29.8%

-354

↑ +72.9%

529

↑ +249.4%

-468

↓ -188.5%

1,149

↑ +345.5%

1,034

↓ -10.0%

515

↓ -50.2%

1,598

↑ +210.3%

3,516

↑ +120.0%

4,149

↑ +18.0%

評価・換算差額等

44,147

35,572

↓ -19.4%

38,712

↑ +8.8%

39,320

↑ +1.6%

38,625

↓ -1.8%

34,973

↓ -9.5%

43,300

↑ +23.8%

45,287

↑ +4.6%

46,772

↑ +3.3%

57,375

↑ +22.7%

59,445

↑ +3.6%

73,962

↑ +24.4%

非支配株主持分

8,752

9,241

↑ +5.6%

10,048

↑ +8.7%

10,978

↑ +9.3%

10,705

↓ -2.5%

11,590

↑ +8.3%

12,069

↑ +4.1%

12,711

↑ +5.3%

13,465

↑ +5.9%

14,520

↑ +7.8%

18,598

↑ +28.1%

20,568

↑ +10.6%

純資産

152,039

199,991

↑ +31.5%

203,939

↑ +2.0%

219,288

↑ +7.5%

232,835

↑ +6.2%

241,561

↑ +3.7%

256,003

↑ +6.0%

258,569

↑ +1.0%

260,716

↑ +0.8%

274,586

↑ +5.3%

307,102

↑ +11.8%

329,865

↑ +7.4%

354,085

↑ +7.3%

負債純資産

909,547

894,621

↓ -1.6%

890,798

↓ -0.4%

902,045

↑ +1.3%

918,385

↑ +1.8%

925,058

↑ +0.7%

962,229

↑ +4.0%

920,976

↓ -4.3%

935,113

↑ +1.5%

950,650

↑ +1.7%

981,014

↑ +3.2%

1,065,100

↑ +8.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	19,819 -	17,372 ↓ -12.3%	24,684 ↑ +42.1%	23,829 ↓ -3.5%	15,522 ↓ -34.9%	30,527 ↑ +96.7%	-1,197 ↓ -103.9%	8,184 ↑ +783.7%	19,374 ↑ +136.7%	33,793 ↑ +74.4%	34,263 ↑ +1.4%	37,657 ↑ +9.9%
減価償却費	- -	23,699 -	25,519 ↑ +7.7%	26,032 ↑ +2.0%	26,645 ↑ +2.4%	27,440 ↑ +3.0%	28,786 ↑ +4.9%	29,410 ↑ +2.2%	28,591 ↓ -2.8%	27,619 ↓ -3.4%	27,477 ↓ -0.5%	28,288 ↑ +3.0%	28,387 ↑ +0.3%
減損損失	- -	1,814 -	9,074 ↑ +400.2%	224 ↓ -97.5%	4,321 ↑ +1829.0%	5,560 ↑ +28.7%	403 ↓ -92.8%	2,120 ↑ +426.1%	943 ↓ -55.5%	366 ↓ -61.2%	253 ↓ -30.9%	- -	314 -
のれん償却額	- -	289 -	436 ↑ +50.9%	484 ↑ +11.0%	477 ↓ -1.4%	471 ↓ -1.3%	401 ↓ -14.9%	295 ↓ -26.4%	230 ↓ -22.0%	230 0.0%	230 0.0%	265 ↑ +15.2%	339 ↑ +27.9%
賞与引当金の増減額（△は減少）	- -	221 -	97 ↓ -56.1%	94 ↓ -3.1%	123 ↑ +30.9%	27 ↓ -78.0%	30 ↑ +11.1%	-283 ↓ -1043.3%	194 ↑ +168.6%	238 ↑ +22.7%	204 ↓ -14.3%	374 ↑ +83.3%	350 ↓ -6.4%
退職給付に係る負債の増減額（△は減少）	- -	-109 -	-1,004 ↓ -821.1%	942 ↑ +193.8%	1,391 ↑ +47.7%	1,769 ↑ +27.2%	81 ↓ -95.4%	441 ↑ +444.4%	-212 ↓ -148.1%	-298 ↓ -40.6%	-689 ↓ -131.2%	-976 ↓ -41.7%	-1,831 ↓ -87.6%
貸倒引当金の増減額（△は減少）	- -	-420 -	-34 ↑ +91.9%	-34 0.0%	-604 ↓ -1676.5%	52 ↑ +108.6%	-1,029 ↓ -2078.8%	16 ↑ +101.6%	-27 ↓ -268.8%	130 ↑ +581.5%	46 ↓ -64.6%	-156 ↓ -439.1%	-36 ↑ +76.9%
受取利息及び受取配当金	- -	-615 -	-692 ↓ -12.5%	-685 ↑ +1.0%	-792 ↓ -15.6%	-983 ↓ -24.1%	-992 ↓ -0.9%	-756 ↑ +23.8%	-811 ↓ -7.3%	-1,028 ↓ -26.8%	-1,219 ↓ -18.6%	-3,828 ↓ -214.0%	-1,849 ↑ +51.7%
支払利息	- -	6,576 -	6,081 ↓ -7.5%	5,427 ↓ -10.8%	4,905 ↓ -9.6%	4,598 ↓ -6.3%	4,311 ↓ -6.2%	4,149 ↓ -3.8%	3,817 ↓ -8.0%	3,494 ↓ -8.5%	3,300 ↓ -5.6%	3,232 ↓ -2.1%	4,149 ↑ +28.4%
固定資産除却損	- -	850 -	1,099 ↑ +29.3%	1,748 ↑ +59.1%	1,660 ↓ -5.0%	915 ↓ -44.9%	845 ↓ -7.7%	497 ↓ -41.2%	618 ↑ +24.3%	838 ↑ +35.6%	691 ↓ -17.5%	912 ↑ +32.0%	575 ↓ -37.0%
工事負担金等圧縮額	- -	1,475 -	4,392 ↑ +197.8%	22,327 ↑ +408.4%	1,318 ↓ -94.1%	1,226 ↓ -7.0%	1,277 ↑ +4.2%	326 ↓ -74.5%	23,268 ↑ +7037.4%	578 ↓ -97.5%	779 ↑ +34.8%	9,541 ↑ +1124.8%	2,468 ↓ -74.1%
工事負担金等受入額	- -	-1,530 -	-4,434 ↓ -189.8%	-22,415 ↓ -405.5%	-1,477 ↑ +93.4%	-2,985 ↓ -102.1%	-1,329 ↑ +55.5%	-330 ↑ +75.2%	-23,311 ↓ -6963.9%	-619 ↑ +97.3%	-800 ↓ -29.2%	-9,548 ↓ -1093.5%	-2,597 ↑ +72.8%
売上債権の増減額（△は増加）	- -	3,022 -	655 ↓ -78.3%	-1,886 ↓ -387.9%	6,512 ↑ +445.3%	-8,302 ↓ -227.5%	5,175 ↑ +162.3%	-6,000 ↓ -215.9%	5,582 ↑ +193.0%	-2,985 ↓ -153.5%	-321 ↑ +89.2%	-10,464 ↓ -3159.8%	9,178 ↑ +187.7%
棚卸資産の増減額（△は増加）	- -	-2,784 -	1,314 ↑ +147.2%	-3,448 ↓ -362.4%	-51 ↑ +98.5%	3,698 ↑ +7351.0%	-274 ↓ -107.4%	437 ↑ +259.5%	3,119 ↑ +613.7%	-2,853 ↓ -191.5%	4,694 ↑ +264.5%	-3,141 ↓ -166.9%	-19,669 ↓ -526.2%
仕入債務の増減額（△は減少）	- -	458 -	-430 ↓ -193.9%	-631 ↓ -46.7%	1,938 ↑ +407.1%	-1,091 ↓ -156.3%	-432 ↑ +60.4%	-161 ↑ +62.7%	-3,508 ↓ -2078.9%	2,099 ↑ +159.8%	2,251 ↑ +7.2%	5,439 ↑ +141.6%	-3,757 ↓ -169.1%
棚卸資産評価損	- -	824 -	617 ↓ -25.1%	2,018 ↑ +227.1%	478 ↓ -76.3%	6,509 ↑ +1261.7%	221 ↓ -96.6%	334 ↑ +51.1%	207 ↓ -38.0%	182 ↓ -12.1%	133 ↓ -26.9%	761 ↑ +472.2%	91 ↓ -88.0%
未払消費税等の増減額（△は減少）	- -	1,633 -	-1,737 ↓ -206.4%	299 ↑ +117.2%	746 ↑ +149.5%	-3,306 ↓ -543.2%	3,938 ↑ +219.1%	-792 ↓ -120.1%	706 ↑ +189.1%	-994 ↓ -240.8%	684 ↑ +168.8%	-624 ↓ -191.2%	-1,844 ↓ -195.5%
預り敷金及び保証金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-91 -	1,727 ↑ +1997.8%
その他	- -	-68 -	-1,364 ↓ -1905.9%	-176 ↑ +87.1%	-142 ↑ +19.3%	489 ↑ +444.4%	678 ↑ +38.7%	948 ↑ +39.8%	-235 ↓ -124.8%	-989 ↓ -320.9%	351 ↑ +135.5%	-328 ↓ -193.4%	5,057 ↑ +1641.8%
小計	- -	55,074 -	55,839 ↑ +1.4%	55,007 ↓ -1.5%	71,280 ↑ +29.6%	54,276 ↓ -23.9%	72,621 ↑ +33.8%	29,457 ↓ -59.4%	47,360 ↑ +60.8%	45,025 ↓ -4.9%	66,391 ↑ +47.5%	53,921 ↓ -18.8%	58,710 ↑ +8.9%
利息及び配当金の受取額	- -	604 -	705 ↑ +16.7%	685 ↓ -2.8%	799 ↑ +16.6%	983 ↑ +23.0%	992 ↑ +0.9%	757 ↓ -23.7%	809 ↑ +6.9%	1,007 ↑ +24.5%	1,219 ↑ +21.1%	3,829 ↑ +214.1%	1,848 ↓ -51.7%
利息の支払額	- -	-6,801 -	-6,130 ↑ +9.9%	-5,489 ↑ +10.5%	-5,144 ↑ +6.3%	-4,628 ↑ +10.0%	-4,313 ↑ +6.8%	-4,121 ↑ +4.5%	-3,837 ↑ +6.9%	-3,511 ↑ +8.5%	-3,285 ↑ +6.4%	-3,211 ↑ +2.3%	-4,117 ↓ -28.2%
法人税等の支払額	- -	-5,864 -	-7,202 ↓ -22.8%	-7,448 ↓ -3.4%	-8,458 ↓ -13.6%	-11,901 ↓ -40.7%	-5,609 ↑ +52.9%	-6,944 ↓ -23.8%	-2,682 ↑ +61.4%	-3,731 ↓ -39.1%	-3,001 ↑ +19.6%	-10,828 ↓ -260.8%	-8,940 ↑ +17.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	2,229 -	296 ↓ -86.7%	900 ↑ +204.1%	102 ↓ -88.7%	34 ↓ -66.7%
営業活動によるキャッシュ・フロー	- -	43,013 -	43,212 ↑ +0.5%	42,753 ↓ -1.1%	58,477 ↑ +36.8%	38,729 ↓ -33.8%	58,935 ↑ +52.2%	21,338 ↓ -63.8%	41,879 ↑ +96.3%	39,086 ↓ -6.7%	62,223 ↑ +59.2%	43,813 ↓ -29.6%	47,535 ↑ +8.5%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-29,399 -	-34,413 ↓ -17.1%	-36,946 ↓ -7.4%	-48,688 ↓ -31.8%	-55,918 ↓ -14.8%	-55,981 ↓ -0.1%	-36,756 ↑ +34.3%	-23,237 ↑ +36.8%	-32,948 ↓ -41.8%	-30,393 ↑ +7.8%	-36,344 ↓ -19.6%	-55,310 ↓ -52.2%
固定資産の売却による収入	- -	704 -	382 ↓ -45.7%	599 ↑ +56.8%	171 ↓ -71.5%	1,233 ↑ +621.1%	2,035 ↑ +65.0%	86 ↓ -95.8%	661 ↑ +668.6%	1,503 ↑ +127.4%	15,292 ↑ +917.4%	1,949 ↓ -87.3%	744 ↓ -61.8%
工事負担金等受入による収入	- -	7,005 -	7,139 ↑ +1.9%	4,836 ↓ -32.3%	6,267 ↑ +29.6%	10,419 ↑ +66.3%	6,047 ↓ -42.0%	6,042 ↓ -0.1%	4,917 ↓ -18.6%	6,048 ↑ +23.0%	7,703 ↑ +27.4%	6,204 ↓ -19.5%	5,368 ↓ -13.5%
投資有価証券の取得による支出	- -	-238 -	-828 ↓ -247.9%	-26 ↑ +96.9%	-8 ↑ +69.2%	-1,169 ↓ -14512.5%	-1,111 ↑ +5.0%	-1,750 ↓ -57.5%	-1,830 ↓ -4.6%	-198 ↑ +89.2%	-2,574 ↓ -1200.0%	-7,677 ↓ -198.3%	-9,444 ↓ -23.0%
投資有価証券の売却及び償還による収入	- -	312 -	877 ↑ +181.1%	442 ↓ -49.6%	- -	- -	- -	- -	- -	- -	- -	2,498 -	1,722 ↓ -31.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-69,493 -	-2,554 ↑ +96.3%	-260 ↑ +89.8%	- -	- -	- -	- -	- -	- -	- -	-5,334 -	- -
その他	- -	22 -	-244 ↓ -1209.1%	493 ↑ +302.0%	1,091 ↑ +121.3%	-521 ↓ -147.8%	94 ↑ +118.0%	-1,276 ↓ -1457.4%	-179 ↑ +86.0%	-709 ↓ -296.1%	-557 ↑ +21.4%	-594 ↓ -6.6%	94 ↑ +115.8%
投資活動によるキャッシュ・フロー	- -	-90,315 -	-29,030 ↑ +67.9%	-30,861 ↓ -6.3%	-40,669 ↓ -31.8%	-45,219 ↓ -11.2%	-48,915 ↓ -8.2%	-33,273 ↑ +32.0%	-19,669 ↑ +40.9%	-26,305 ↓ -33.7%	-10,528 ↑ +60.0%	-39,299 ↓ -273.3%	-56,825 ↓ -44.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,580 -	-17,330 ↓ -1196.8%	925 ↑ +105.3%	-1,523 ↓ -264.6%	-8,538 ↓ -460.6%	3,100 ↑ +136.3%	6,680 ↑ +115.5%	-1,690 ↓ -125.3%	-540 ↑ +68.0%	-2,400 ↓ -344.4%	3,460 ↑ +244.2%	-4,110 ↓ -218.8%
長期借入れによる収入	- -	97,098 -	46,770 ↓ -51.8%	29,304 ↓ -37.3%	28,880 ↓ -1.4%	54,505 ↑ +88.7%	21,555 ↓ -60.5%	58,760 ↑ +172.6%	16,820 ↓ -71.4%	22,470 ↑ +33.6%	19,980 ↓ -11.1%	36,820 ↑ +84.3%	59,960 ↑ +62.8%
長期借入金の返済による支出	- -	-59,318 -	-52,550 ↑ +11.4%	-36,223 ↑ +31.1%	-45,654 ↓ -26.0%	-47,214 ↓ -3.4%	-30,354 ↑ +35.7%	-51,917 ↓ -71.0%	-39,118 ↑ +24.7%	-39,902 ↓ -2.0%	-51,115 ↓ -28.1%	-38,629 ↑ +24.4%	-31,349 ↑ +18.8%
社債の発行による収入	- -	19,874 -	9,931 ↓ -50.0%	19,843 ↑ +99.8%	19,833 ↓ -0.1%	19,833 0.0%	9,911 ↓ -50.0%	39,737 ↑ +300.9%	- -	9,941 -	- -	9,931 -	19,881 ↑ +100.2%
社債の償還による支出	- -	-25,000 -	- -	-20,000 -	-20,000 0.0%	- -	-20,000 -	-10,000 ↑ +50.0%	- -	- -	-10,000 -	-10,000 0.0%	-20,000 ↓ -100.0%
配当金の支払額	- -	-2,603 -	-3,390 ↓ -30.2%	-5,074 ↓ -49.7%	-3,388 ↑ +33.2%	-3,390 ↓ -0.1%	-3,393 ↓ -0.1%	-1,980 ↑ +41.6%	-2,819 ↓ -42.4%	-2,827 ↓ -0.3%	-2,813 ↑ +0.5%	-5,912 ↓ -110.2%	-5,257 ↑ +11.1%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-12,310 ↓ -111809.1%
その他	- -	1,478 -	-478 ↓ -132.3%	-682 ↓ -42.7%	-577 ↑ +15.4%	-562 ↑ +2.6%	-672 ↓ -19.6%	-458 ↑ +31.8%	-218 ↑ +52.4%	-483 ↓ -121.6%	-484 ↓ -0.2%	-444 ↑ +8.3%	-837 ↓ -88.5%
財務活動によるキャッシュ・フロー	- -	51,503 -	-17,047 ↓ -133.1%	-11,906 ↑ +30.2%	-16,429 ↓ -38.0%	8,632 ↑ +152.5%	-14,853 ↓ -272.1%	35,821 ↑ +341.2%	-27,026 ↓ -175.4%	-11,341 ↑ +58.0%	-46,832 ↓ -312.9%	-4,785 ↑ +89.8%	5,976 ↑ +224.9%
現金及び現金同等物の増減額（△は減少）	- -	4,200 -	-2,865 ↓ -168.2%	-14 ↑ +99.5%	1,379 ↑ +9950.0%	2,143 ↑ +55.4%	-4,833 ↓ -325.5%	23,887 ↑ +594.2%	-4,816 ↓ -120.2%	1,439 ↑ +129.9%	4,862 ↑ +237.9%	-271 ↓ -105.6%	-3,313 ↓ -1122.5%
現金及び現金同等物の残高	16,959 -	21,160 ↑ +24.8%	18,294 ↓ -13.5%	18,342 ↑ +0.3%	19,721 ↑ +7.5%	21,864 ↑ +10.9%	17,030 ↓ -22.1%	40,917 ↑ +140.3%	36,101 ↓ -11.8%	37,540 ↑ +4.0%	42,402 ↑ +13.0%	42,131 ↓ -0.6%	38,827 ↓ -7.8%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -

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（△）

19,819

17,372

↓ -12.3%

24,684

↑ +42.1%

23,829

↓ -3.5%

15,522

↓ -34.9%

30,527

↑ +96.7%

-1,197

↓ -103.9%

8,184

↑ +783.7%

19,374

↑ +136.7%

33,793

↑ +74.4%

34,263

↑ +1.4%

37,657

↑ +9.9%

減価償却費

23,699

25,519

↑ +7.7%

26,032

↑ +2.0%

26,645

↑ +2.4%

27,440

↑ +3.0%

28,786

↑ +4.9%

29,410

↑ +2.2%

28,591

↓ -2.8%

27,619

↓ -3.4%

27,477

↓ -0.5%

28,288

↑ +3.0%

28,387

↑ +0.3%

減損損失

1,814

9,074

↑ +400.2%

224

↓ -97.5%

4,321

↑ +1829.0%

5,560

↑ +28.7%

403

↓ -92.8%

2,120

↑ +426.1%

943

↓ -55.5%

366

↓ -61.2%

253

↓ -30.9%

314

のれん償却額

289

436

↑ +50.9%

484

↑ +11.0%

477

↓ -1.4%

471

↓ -1.3%

401

↓ -14.9%

295

↓ -26.4%

230

↓ -22.0%

230

0.0%

230

0.0%

265

↑ +15.2%

339

↑ +27.9%

賞与引当金の増減額（△は減少）

221

↓ -56.1%

↓ -3.1%

123

↑ +30.9%

↓ -78.0%

↑ +11.1%

-283

↓ -1043.3%

194

↑ +168.6%

238

↑ +22.7%

204

↓ -14.3%

374

↑ +83.3%

350

↓ -6.4%

退職給付に係る負債の増減額（△は減少）

-109

-1,004

↓ -821.1%

942

↑ +193.8%

1,391

↑ +47.7%

1,769

↑ +27.2%

↓ -95.4%

441

↑ +444.4%

-212

↓ -148.1%

-298

↓ -40.6%

-689

↓ -131.2%

-976

↓ -41.7%

-1,831

↓ -87.6%

貸倒引当金の増減額（△は減少）

-420

-34

↑ +91.9%

-34

0.0%

-604

↓ -1676.5%

↑ +108.6%

-1,029

↓ -2078.8%

↑ +101.6%

-27

↓ -268.8%

130

↑ +581.5%

↓ -64.6%

-156

↓ -439.1%

-36

↑ +76.9%

受取利息及び受取配当金

-615

-692

↓ -12.5%

-685

↑ +1.0%

-792

↓ -15.6%

-983

↓ -24.1%

-992

↓ -0.9%

-756

↑ +23.8%

-811

↓ -7.3%

-1,028

↓ -26.8%

-1,219

↓ -18.6%

-3,828

↓ -214.0%

-1,849

↑ +51.7%

支払利息

6,576

6,081

↓ -7.5%

5,427

↓ -10.8%

4,905

↓ -9.6%

4,598

↓ -6.3%

4,311

↓ -6.2%

4,149

↓ -3.8%

3,817

↓ -8.0%

3,494

↓ -8.5%

3,300

↓ -5.6%

3,232

↓ -2.1%

4,149

↑ +28.4%

固定資産除却損

850

1,099

↑ +29.3%

1,748

↑ +59.1%

1,660

↓ -5.0%

915

↓ -44.9%

845

↓ -7.7%

497

↓ -41.2%

618

↑ +24.3%

838

↑ +35.6%

691

↓ -17.5%

912

↑ +32.0%

575

↓ -37.0%

工事負担金等圧縮額

1,475

4,392

↑ +197.8%

22,327

↑ +408.4%

1,318

↓ -94.1%

1,226

↓ -7.0%

1,277

↑ +4.2%

326

↓ -74.5%

23,268

↑ +7037.4%

578

↓ -97.5%

779

↑ +34.8%

9,541

↑ +1124.8%

2,468

↓ -74.1%

工事負担金等受入額

-1,530

-4,434

↓ -189.8%

-22,415

↓ -405.5%

-1,477

↑ +93.4%

-2,985

↓ -102.1%

-1,329

↑ +55.5%

-330

↑ +75.2%

-23,311

↓ -6963.9%

-619

↑ +97.3%

-800

↓ -29.2%

-9,548

↓ -1093.5%

-2,597

↑ +72.8%

売上債権の増減額（△は増加）

3,022

655

↓ -78.3%

-1,886

↓ -387.9%

6,512

↑ +445.3%

-8,302

↓ -227.5%

5,175

↑ +162.3%

-6,000

↓ -215.9%

5,582

↑ +193.0%

-2,985

↓ -153.5%

-321

↑ +89.2%

-10,464

↓ -3159.8%

9,178

↑ +187.7%

棚卸資産の増減額（△は増加）

-2,784

1,314

↑ +147.2%

-3,448

↓ -362.4%

-51

↑ +98.5%

3,698

↑ +7351.0%

-274

↓ -107.4%

437

↑ +259.5%

3,119

↑ +613.7%

-2,853

↓ -191.5%

4,694

↑ +264.5%

-3,141

↓ -166.9%

-19,669

↓ -526.2%

仕入債務の増減額（△は減少）

458

-430

↓ -193.9%

-631

↓ -46.7%

1,938

↑ +407.1%

-1,091

↓ -156.3%

-432

↑ +60.4%

-161

↑ +62.7%

-3,508

↓ -2078.9%

2,099

↑ +159.8%

2,251

↑ +7.2%

5,439

↑ +141.6%

-3,757

↓ -169.1%

棚卸資産評価損

824

617

↓ -25.1%

2,018

↑ +227.1%

478

↓ -76.3%

6,509

↑ +1261.7%

221

↓ -96.6%

334

↑ +51.1%

207

↓ -38.0%

182

↓ -12.1%

133

↓ -26.9%

761

↑ +472.2%

↓ -88.0%

未払消費税等の増減額（△は減少）

1,633

-1,737

↓ -206.4%

299

↑ +117.2%

746

↑ +149.5%

-3,306

↓ -543.2%

3,938

↑ +219.1%

-792

↓ -120.1%

706

↑ +189.1%

-994

↓ -240.8%

684

↑ +168.8%

-624

↓ -191.2%

-1,844

↓ -195.5%

預り敷金及び保証金の増減額（△は減少）

-91

1,727

↑ +1997.8%

その他

-68

-1,364

↓ -1905.9%

-176

↑ +87.1%

-142

↑ +19.3%

489

↑ +444.4%

678

↑ +38.7%

948

↑ +39.8%

-235

↓ -124.8%

-989

↓ -320.9%

351

↑ +135.5%

-328

↓ -193.4%

5,057

↑ +1641.8%

小計

55,074

55,839

↑ +1.4%

55,007

↓ -1.5%

71,280

↑ +29.6%

54,276

↓ -23.9%

72,621

↑ +33.8%

29,457

↓ -59.4%

47,360

↑ +60.8%

45,025

↓ -4.9%

66,391

↑ +47.5%

53,921

↓ -18.8%

58,710

↑ +8.9%

利息及び配当金の受取額

604

705

↑ +16.7%

685

↓ -2.8%

799

↑ +16.6%

983

↑ +23.0%

992

↑ +0.9%

757

↓ -23.7%

809

↑ +6.9%

1,007

↑ +24.5%

1,219

↑ +21.1%

3,829

↑ +214.1%

1,848

↓ -51.7%

利息の支払額

-6,801

-6,130

↑ +9.9%

-5,489

↑ +10.5%

-5,144

↑ +6.3%

-4,628

↑ +10.0%

-4,313

↑ +6.8%

-4,121

↑ +4.5%

-3,837

↑ +6.9%

-3,511

↑ +8.5%

-3,285

↑ +6.4%

-3,211

↑ +2.3%

-4,117

↓ -28.2%

法人税等の支払額

-5,864

-7,202

↓ -22.8%

-7,448

↓ -3.4%

-8,458

↓ -13.6%

-11,901

↓ -40.7%

-5,609

↑ +52.9%

-6,944

↓ -23.8%

-2,682

↑ +61.4%

-3,731

↓ -39.1%

-3,001

↑ +19.6%

-10,828

↓ -260.8%

-8,940

↑ +17.4%

法人税等の還付額

2,229

296

↓ -86.7%

900

↑ +204.1%

102

↓ -88.7%

↓ -66.7%

営業活動によるキャッシュ・フロー

43,013

43,212

↑ +0.5%

42,753

↓ -1.1%

58,477

↑ +36.8%

38,729

↓ -33.8%

58,935

↑ +52.2%

21,338

↓ -63.8%

41,879

↑ +96.3%

39,086

↓ -6.7%

62,223

↑ +59.2%

43,813

↓ -29.6%

47,535

↑ +8.5%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-29,399

-34,413

↓ -17.1%

-36,946

↓ -7.4%

-48,688

↓ -31.8%

-55,918

↓ -14.8%

-55,981

↓ -0.1%

-36,756

↑ +34.3%

-23,237

↑ +36.8%

-32,948

↓ -41.8%

-30,393

↑ +7.8%

-36,344

↓ -19.6%

-55,310

↓ -52.2%

固定資産の売却による収入

704

382

↓ -45.7%

599

↑ +56.8%

171

↓ -71.5%

1,233

↑ +621.1%

2,035

↑ +65.0%

↓ -95.8%

661

↑ +668.6%

1,503

↑ +127.4%

15,292

↑ +917.4%

1,949

↓ -87.3%

744

↓ -61.8%

工事負担金等受入による収入

7,005

7,139

↑ +1.9%

4,836

↓ -32.3%

6,267

↑ +29.6%

10,419

↑ +66.3%

6,047

↓ -42.0%

6,042

↓ -0.1%

4,917

↓ -18.6%

6,048

↑ +23.0%

7,703

↑ +27.4%

6,204

↓ -19.5%

5,368

↓ -13.5%

投資有価証券の取得による支出

-238

-828

↓ -247.9%

-26

↑ +96.9%

-8

↑ +69.2%

-1,169

↓ -14512.5%

-1,111

↑ +5.0%

-1,750

↓ -57.5%

-1,830

↓ -4.6%

-198

↑ +89.2%

-2,574

↓ -1200.0%

-7,677

↓ -198.3%

-9,444

↓ -23.0%

投資有価証券の売却及び償還による収入

312

877

↑ +181.1%

442

↓ -49.6%

2,498

1,722

↓ -31.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-69,493

-2,554

↑ +96.3%

-260

↑ +89.8%

-5,334

その他

-244

↓ -1209.1%

493

↑ +302.0%

1,091

↑ +121.3%

-521

↓ -147.8%

↑ +118.0%

-1,276

↓ -1457.4%

-179

↑ +86.0%

-709

↓ -296.1%

-557

↑ +21.4%

-594

↓ -6.6%

↑ +115.8%

投資活動によるキャッシュ・フロー

-90,315

-29,030

↑ +67.9%

-30,861

↓ -6.3%

-40,669

↓ -31.8%

-45,219

↓ -11.2%

-48,915

↓ -8.2%

-33,273

↑ +32.0%

-19,669

↑ +40.9%

-26,305

↓ -33.7%

-10,528

↑ +60.0%

-39,299

↓ -273.3%

-56,825

↓ -44.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,580

-17,330

↓ -1196.8%

925

↑ +105.3%

-1,523

↓ -264.6%

-8,538

↓ -460.6%

3,100

↑ +136.3%

6,680

↑ +115.5%

-1,690

↓ -125.3%

-540

↑ +68.0%

-2,400

↓ -344.4%

3,460

↑ +244.2%

-4,110

↓ -218.8%

長期借入れによる収入

97,098

46,770

↓ -51.8%

29,304

↓ -37.3%

28,880

↓ -1.4%

54,505

↑ +88.7%

21,555

↓ -60.5%

58,760

↑ +172.6%

16,820

↓ -71.4%

22,470

↑ +33.6%

19,980

↓ -11.1%

36,820

↑ +84.3%

59,960

↑ +62.8%

長期借入金の返済による支出

-59,318

-52,550

↑ +11.4%

-36,223

↑ +31.1%

-45,654

↓ -26.0%

-47,214

↓ -3.4%

-30,354

↑ +35.7%

-51,917

↓ -71.0%

-39,118

↑ +24.7%

-39,902

↓ -2.0%

-51,115

↓ -28.1%

-38,629

↑ +24.4%

-31,349

↑ +18.8%

社債の発行による収入

19,874

9,931

↓ -50.0%

19,843

↑ +99.8%

19,833

↓ -0.1%

19,833

0.0%

9,911

↓ -50.0%

39,737

↑ +300.9%

9,941

9,931

19,881

↑ +100.2%

社債の償還による支出

-25,000

-20,000

0.0%

-20,000

-10,000

↑ +50.0%

-10,000

0.0%

-20,000

↓ -100.0%

配当金の支払額

-2,603

-3,390

↓ -30.2%

-5,074

↓ -49.7%

-3,388

↑ +33.2%

-3,390

↓ -0.1%

-3,393

↓ -0.1%

-1,980

↑ +41.6%

-2,819

↓ -42.4%

-2,827

↓ -0.3%

-2,813

↑ +0.5%

-5,912

↓ -110.2%

-5,257

↑ +11.1%

自己株式の取得による支出

-11

-12,310

↓ -111809.1%

その他

1,478

-478

↓ -132.3%

-682

↓ -42.7%

-577

↑ +15.4%

-562

↑ +2.6%

-672

↓ -19.6%

-458

↑ +31.8%

-218

↑ +52.4%

-483

↓ -121.6%

-484

↓ -0.2%

-444

↑ +8.3%

-837

↓ -88.5%

財務活動によるキャッシュ・フロー

51,503

-17,047

↓ -133.1%

-11,906

↑ +30.2%

-16,429

↓ -38.0%

8,632

↑ +152.5%

-14,853

↓ -272.1%

35,821

↑ +341.2%

-27,026

↓ -175.4%

-11,341

↑ +58.0%

-46,832

↓ -312.9%

-4,785

↑ +89.8%

5,976

↑ +224.9%

現金及び現金同等物の増減額（△は減少）

4,200

-2,865

↓ -168.2%

-14

↑ +99.5%

1,379

↑ +9950.0%

2,143

↑ +55.4%

-4,833

↓ -325.5%

23,887

↑ +594.2%

-4,816

↓ -120.2%

1,439

↑ +129.9%

4,862

↑ +237.9%

-271

↓ -105.6%

-3,313

↓ -1122.5%

現金及び現金同等物の残高

16,959

21,160

↑ +24.8%

18,294

↓ -13.5%

18,342

↑ +0.3%

19,721

↑ +7.5%

21,864

↑ +10.9%

17,030

↓ -22.1%

40,917

↑ +140.3%

36,101

↓ -11.8%

37,540

↑ +4.0%

42,402

↑ +13.0%

42,131

↓ -0.6%

38,827

↓ -7.8%

新規連結に伴う現金及び現金同等物の増加額

ＮＡＮＫＡＩ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）

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	210,995 -	219,065 ↑ +3.8%	221,690 ↑ +1.2%	227,874 ↑ +2.8%	227,424 ↓ -0.2%	228,015 ↑ +0.3%	190,813 ↓ -16.3%	201,793 ↑ +5.8%	221,280 ↑ +9.7%	241,594 ↑ +9.2%	260,787 ↑ +7.9%	264,714 ↑ +1.5%
営業費
運輸業等営業費及び売上原価	175,544 -	179,680 ↑ +2.4%	181,962 ↑ +1.3%	186,034 ↑ +2.2%	192,252 ↑ +3.3%	185,667 ↓ -3.4%	178,453 ↓ -3.9%	182,932 ↑ +2.5%	193,533 ↑ +5.8%	203,705 ↑ +5.3%	218,157 ↑ +7.1%	215,680 ↓ -1.1%
販売費及び一般管理費	7,333 -	7,065 ↓ -3.7%	7,887 ↑ +11.6%	7,869 ↓ -0.2%	7,425 ↓ -5.6%	7,124 ↓ -4.1%	6,807 ↓ -4.4%	6,670 ↓ -2.0%	6,723 ↑ +0.8%	7,068 ↑ +5.1%	7,947 ↑ +12.4%	9,088 ↑ +14.4%
営業費	182,877 -	186,746 ↑ +2.1%	189,849 ↑ +1.7%	193,903 ↑ +2.1%	199,678 ↑ +3.0%	192,791 ↓ -3.4%	185,261 ↓ -3.9%	189,602 ↑ +2.3%	200,257 ↑ +5.6%	210,774 ↑ +5.3%	226,105 ↑ +7.3%	224,769 ↓ -0.6%
営業利益又は営業損失（△）	28,118 -	32,318 ↑ +14.9%	31,840 ↓ -1.5%	33,971 ↑ +6.7%	27,745 ↓ -18.3%	35,223 ↑ +27.0%	5,552 ↓ -84.2%	12,190 ↑ +119.6%	21,023 ↑ +72.5%	30,820 ↑ +46.6%	34,681 ↑ +12.5%	39,945 ↑ +15.2%
営業外収益
受取利息	50 -	22 ↓ -56.0%	28 ↑ +27.3%	30 ↑ +7.1%	27 ↓ -10.0%	26 ↓ -3.7%	24 ↓ -7.7%	24 0.0%	25 ↑ +4.2%	26 ↑ +4.0%	32 ↑ +23.1%	69 ↑ +115.6%
受取配当金	564 -	670 ↑ +18.8%	656 ↓ -2.1%	762 ↑ +16.2%	956 ↑ +25.5%	966 ↑ +1.0%	732 ↓ -24.2%	786 ↑ +7.4%	1,003 ↑ +27.6%	1,192 ↑ +18.8%	3,796 ↑ +218.5%	1,780 ↓ -53.1%
雑収入	534 -	467 ↓ -12.5%	399 ↓ -14.6%	439 ↑ +10.0%	450 ↑ +2.5%	470 ↑ +4.4%	938 ↑ +99.6%	1,193 ↑ +27.2%	1,235 ↑ +3.5%	1,242 ↑ +0.6%	992 ↓ -20.1%	1,230 ↑ +24.0%
営業外収益	1,316 -	1,269 ↓ -3.6%	1,351 ↑ +6.5%	1,231 ↓ -8.9%	1,433 ↑ +16.4%	1,462 ↑ +2.0%	1,695 ↑ +15.9%	2,004 ↑ +18.2%	2,264 ↑ +13.0%	2,461 ↑ +8.7%	4,821 ↑ +95.9%	3,079 ↓ -36.1%
営業外費用
支払利息	6,576 -	6,081 ↓ -7.5%	5,427 ↓ -10.8%	4,905 ↓ -9.6%	4,598 ↓ -6.3%	4,311 ↓ -6.2%	4,149 ↓ -3.8%	3,817 ↓ -8.0%	3,494 ↓ -8.5%	3,300 ↓ -5.6%	3,232 ↓ -2.1%	4,149 ↑ +28.4%
雑支出	857 -	395 ↓ -53.9%	652 ↑ +65.1%	564 ↓ -13.5%	682 ↑ +20.9%	697 ↑ +2.2%	1,244 ↑ +78.5%	446 ↓ -64.1%	827 ↑ +85.4%	669 ↓ -19.1%	671 ↑ +0.3%	1,112 ↑ +65.7%
営業外費用	7,433 -	6,477 ↓ -12.9%	6,080 ↓ -6.1%	5,470 ↓ -10.0%	5,281 ↓ -3.5%	5,009 ↓ -5.2%	5,393 ↑ +7.7%	4,263 ↓ -21.0%	4,322 ↑ +1.4%	3,970 ↓ -8.1%	3,903 ↓ -1.7%	5,261 ↑ +34.8%
経常利益又は経常損失（△）	22,001 -	27,110 ↑ +23.2%	27,111 ↑ +0.0%	29,733 ↑ +9.7%	23,898 ↓ -19.6%	31,677 ↑ +32.6%	1,854 ↓ -94.1%	9,931 ↑ +435.7%	18,965 ↑ +91.0%	29,312 ↑ +54.6%	35,599 ↑ +21.4%	37,763 ↑ +6.1%
特別利益
工事負担金等受入額	1,530 -	4,434 ↑ +189.8%	22,415 ↑ +405.5%	1,477 ↓ -93.4%	2,985 ↑ +102.1%	1,329 ↓ -55.5%	330 ↓ -75.2%	23,311 ↑ +6963.9%	619 ↓ -97.3%	800 ↑ +29.2%	9,548 ↑ +1093.5%	2,597 ↓ -72.8%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	336 -	685 ↑ +103.9%
その他	492 -	519 ↑ +5.5%	600 ↑ +15.6%	605 ↑ +0.8%	512 ↓ -15.4%	413 ↓ -19.3%	789 ↑ +91.0%	1,969 ↑ +149.6%	491 ↓ -75.1%	162 ↓ -67.0%	858 ↑ +429.6%	313 ↓ -63.5%
特別利益	2,322 -	4,953 ↑ +113.3%	24,602 ↑ +396.7%	3,674 ↓ -85.1%	5,383 ↑ +46.5%	3,000 ↓ -44.3%	2,349 ↓ -21.7%	25,282 ↑ +976.3%	3,009 ↓ -88.1%	8,236 ↑ +173.7%	10,744 ↑ +30.5%	3,596 ↓ -66.5%
特別損失
工事負担金等圧縮額	1,475 -	4,392 ↑ +197.8%	22,327 ↑ +408.4%	1,318 ↓ -94.1%	1,226 ↓ -7.0%	1,277 ↑ +4.2%	326 ↓ -74.5%	23,268 ↑ +7037.4%	578 ↓ -97.5%	779 ↑ +34.8%	9,541 ↑ +1124.8%	2,468 ↓ -74.1%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	324 -	629 ↑ +94.1%
固定資産除却損	462 -	1,116 ↑ +141.6%	2,120 ↑ +90.0%	1,384 ↓ -34.7%	1,719 ↑ +24.2%	849 ↓ -50.6%	57 ↓ -93.3%	658 ↑ +1054.4%	994 ↑ +51.1%	347 ↓ -65.1%	1,489 ↑ +329.1%	210 ↓ -85.9%
その他	751 -	109 ↓ -85.5%	2,357 ↑ +2062.4%	1,300 ↓ -44.8%	1,344 ↑ +3.4%	792 ↓ -41.1%	627 ↓ -20.8%	2,157 ↑ +244.0%	661 ↓ -69.4%	815 ↑ +23.3%	725 ↓ -11.0%	394 ↓ -45.7%
特別損失	4,503 -	14,691 ↑ +226.2%	27,029 ↑ +84.0%	9,577 ↓ -64.6%	13,758 ↑ +43.7%	4,150 ↓ -69.8%	5,400 ↑ +30.1%	27,028 ↑ +400.5%	2,600 ↓ -90.4%	3,755 ↑ +44.4%	12,080 ↑ +221.7%	3,702 ↓ -69.4%
税引前当期純利益又は税引前当期純損失（△）	19,819 -	17,372 ↓ -12.3%	24,684 ↑ +42.1%	23,829 ↓ -3.5%	15,522 ↓ -34.9%	30,527 ↑ +96.7%	-1,197 ↓ -103.9%	8,184 ↑ +783.7%	19,374 ↑ +136.7%	33,793 ↑ +74.4%	34,263 ↑ +1.4%	37,657 ↑ +9.9%
法人税、住民税及び事業税	6,556 -	7,265 ↑ +10.8%	7,953 ↑ +9.5%	10,049 ↑ +26.4%	7,932 ↓ -21.1%	7,580 ↓ -4.4%	2,259 ↓ -70.2%	2,661 ↑ +17.8%	2,441 ↓ -8.3%	8,514 ↑ +248.8%	8,451 ↓ -0.7%	11,558 ↑ +36.8%
法人税等調整額	-4,816 -	-3,085 ↑ +35.9%	-423 ↑ +86.3%	-1,803 ↓ -326.2%	-5,249 ↓ -191.1%	1,127 ↑ +121.5%	-1,921 ↓ -270.5%	969 ↑ +150.4%	1,554 ↑ +60.4%	720 ↓ -53.7%	2,275 ↑ +216.0%	-248 ↓ -110.9%
法人税等	1,739 -	4,179 ↑ +140.3%	7,530 ↑ +80.2%	8,245 ↑ +9.5%	2,682 ↓ -67.5%	8,708 ↑ +224.7%	338 ↓ -96.1%	3,630 ↑ +974.0%	3,996 ↑ +10.1%	9,235 ↑ +131.1%	10,726 ↑ +16.1%	11,310 ↑ +5.4%
当期純利益又は当期純損失（△）	18,080 -	13,192 ↓ -27.0%	17,154 ↑ +30.0%	15,584 ↓ -9.2%	12,840 ↓ -17.6%	21,819 ↑ +69.9%	-1,535 ↓ -107.0%	4,553 ↑ +396.6%	15,377 ↑ +237.7%	24,558 ↑ +59.7%	23,536 ↓ -4.2%	26,347 ↑ +11.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	612 -	579 ↓ -5.4%	702 ↑ +21.2%	865 ↑ +23.2%	-183 ↓ -121.2%	1,008 ↑ +650.8%	326 ↓ -67.7%	532 ↑ +63.2%	754 ↑ +41.7%	631 ↓ -16.3%	988 ↑ +56.6%	1,211 ↑ +22.6%
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（△）	17,467 -	12,612 ↓ -27.8%	16,452 ↑ +30.4%	14,719 ↓ -10.5%	13,023 ↓ -11.5%	20,811 ↑ +59.8%	-1,861 ↓ -108.9%	4,021 ↑ +316.1%	14,623 ↑ +263.7%	23,926 ↑ +63.6%	22,548 ↓ -5.8%	25,135 ↑ +11.5%

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

営業収益

210,995

219,065

↑ +3.8%

221,690

↑ +1.2%

227,874

↑ +2.8%

227,424

↓ -0.2%

228,015

↑ +0.3%

190,813

↓ -16.3%

201,793

↑ +5.8%

221,280

↑ +9.7%

241,594

↑ +9.2%

260,787

↑ +7.9%

264,714

↑ +1.5%

営業費

運輸業等営業費及び売上原価

175,544

179,680

↑ +2.4%

181,962

↑ +1.3%

186,034

↑ +2.2%

192,252

↑ +3.3%

185,667

↓ -3.4%

178,453

↓ -3.9%

182,932

↑ +2.5%

193,533

↑ +5.8%

203,705

↑ +5.3%

218,157

↑ +7.1%

215,680

↓ -1.1%

販売費及び一般管理費

7,333

7,065

↓ -3.7%

7,887

↑ +11.6%

7,869

↓ -0.2%

7,425

↓ -5.6%

7,124

↓ -4.1%

6,807

↓ -4.4%

6,670

↓ -2.0%

6,723

↑ +0.8%

7,068

↑ +5.1%

7,947

↑ +12.4%

9,088

↑ +14.4%

営業費

182,877

186,746

↑ +2.1%

189,849

↑ +1.7%

193,903

↑ +2.1%

199,678

↑ +3.0%

192,791

↓ -3.4%

185,261

↓ -3.9%

189,602

↑ +2.3%

200,257

↑ +5.6%

210,774

↑ +5.3%

226,105

↑ +7.3%

224,769

↓ -0.6%

営業利益又は営業損失（△）

28,118

32,318

↑ +14.9%

31,840

↓ -1.5%

33,971

↑ +6.7%

27,745

↓ -18.3%

35,223

↑ +27.0%

5,552

↓ -84.2%

12,190

↑ +119.6%

21,023

↑ +72.5%

30,820

↑ +46.6%

34,681

↑ +12.5%

39,945

↑ +15.2%

営業外収益

受取利息

↓ -56.0%

↑ +27.3%

↑ +7.1%

↓ -10.0%

↓ -3.7%

↓ -7.7%

0.0%

↑ +4.2%

↑ +4.0%

↑ +23.1%

↑ +115.6%

受取配当金

564

670

↑ +18.8%

656

↓ -2.1%

762

↑ +16.2%

956

↑ +25.5%

966

↑ +1.0%

732

↓ -24.2%

786

↑ +7.4%

1,003

↑ +27.6%

1,192

↑ +18.8%

3,796

↑ +218.5%

1,780

↓ -53.1%

雑収入

534

467

↓ -12.5%

399

↓ -14.6%

439

↑ +10.0%

450

↑ +2.5%

470

↑ +4.4%

938

↑ +99.6%

1,193

↑ +27.2%

1,235

↑ +3.5%

1,242

↑ +0.6%

992

↓ -20.1%

1,230

↑ +24.0%

営業外収益

1,316

1,269

↓ -3.6%

1,351

↑ +6.5%

1,231

↓ -8.9%

1,433

↑ +16.4%

1,462

↑ +2.0%

1,695

↑ +15.9%

2,004

↑ +18.2%

2,264

↑ +13.0%

2,461

↑ +8.7%

4,821

↑ +95.9%

3,079

↓ -36.1%

営業外費用

支払利息

6,576

6,081

↓ -7.5%

5,427

↓ -10.8%

4,905

↓ -9.6%

4,598

↓ -6.3%

4,311

↓ -6.2%

4,149

↓ -3.8%

3,817

↓ -8.0%

3,494

↓ -8.5%

3,300

↓ -5.6%

3,232

↓ -2.1%

4,149

↑ +28.4%

雑支出

857

395

↓ -53.9%

652

↑ +65.1%

564

↓ -13.5%

682

↑ +20.9%

697

↑ +2.2%

1,244

↑ +78.5%

446

↓ -64.1%

827

↑ +85.4%

669

↓ -19.1%

671

↑ +0.3%

1,112

↑ +65.7%

営業外費用

7,433

6,477

↓ -12.9%

6,080

↓ -6.1%

5,470

↓ -10.0%

5,281

↓ -3.5%

5,009

↓ -5.2%

5,393

↑ +7.7%

4,263

↓ -21.0%

4,322

↑ +1.4%

3,970

↓ -8.1%

3,903

↓ -1.7%

5,261

↑ +34.8%

経常利益又は経常損失（△）

22,001

27,110

↑ +23.2%

27,111

↑ +0.0%

29,733

↑ +9.7%

23,898

↓ -19.6%

31,677

↑ +32.6%

1,854

↓ -94.1%

9,931

↑ +435.7%

18,965

↑ +91.0%

29,312

↑ +54.6%

35,599

↑ +21.4%

37,763

↑ +6.1%

特別利益

工事負担金等受入額

1,530

4,434

↑ +189.8%

22,415

↑ +405.5%

1,477

↓ -93.4%

2,985

↑ +102.1%

1,329

↓ -55.5%

330

↓ -75.2%

23,311

↑ +6963.9%

619

↓ -97.3%

800

↑ +29.2%

9,548

↑ +1093.5%

2,597

↓ -72.8%

補助金収入

336

685

↑ +103.9%

その他

492

519

↑ +5.5%

600

↑ +15.6%

605

↑ +0.8%

512

↓ -15.4%

413

↓ -19.3%

789

↑ +91.0%

1,969

↑ +149.6%

491

↓ -75.1%

162

↓ -67.0%

858

↑ +429.6%

313

↓ -63.5%

特別利益

2,322

4,953

↑ +113.3%

24,602

↑ +396.7%

3,674

↓ -85.1%

5,383

↑ +46.5%

3,000

↓ -44.3%

2,349

↓ -21.7%

25,282

↑ +976.3%

3,009

↓ -88.1%

8,236

↑ +173.7%

10,744

↑ +30.5%

3,596

↓ -66.5%

特別損失

工事負担金等圧縮額

1,475

4,392

↑ +197.8%

22,327

↑ +408.4%

1,318

↓ -94.1%

1,226

↓ -7.0%

1,277

↑ +4.2%

326

↓ -74.5%

23,268

↑ +7037.4%

578

↓ -97.5%

779

↑ +34.8%

9,541

↑ +1124.8%

2,468

↓ -74.1%

固定資産圧縮損

324

629

↑ +94.1%

固定資産除却損

462

1,116

↑ +141.6%

2,120

↑ +90.0%

1,384

↓ -34.7%

1,719

↑ +24.2%

849

↓ -50.6%

↓ -93.3%

658

↑ +1054.4%

994

↑ +51.1%

347

↓ -65.1%

1,489

↑ +329.1%

210

↓ -85.9%

その他

751

109

↓ -85.5%

2,357

↑ +2062.4%

1,300

↓ -44.8%

1,344

↑ +3.4%

792

↓ -41.1%

627

↓ -20.8%

2,157

↑ +244.0%

661

↓ -69.4%

815

↑ +23.3%

725

↓ -11.0%

394

↓ -45.7%

特別損失

4,503

14,691

↑ +226.2%

27,029

↑ +84.0%

9,577

↓ -64.6%

13,758

↑ +43.7%

4,150

↓ -69.8%

5,400

↑ +30.1%

27,028

↑ +400.5%

2,600

↓ -90.4%

3,755

↑ +44.4%

12,080

↑ +221.7%

3,702

↓ -69.4%

税引前当期純利益又は税引前当期純損失（△）

19,819

17,372

↓ -12.3%

24,684

↑ +42.1%

23,829

↓ -3.5%

15,522

↓ -34.9%

30,527

↑ +96.7%

-1,197

↓ -103.9%

8,184

↑ +783.7%

19,374

↑ +136.7%

33,793

↑ +74.4%

34,263

↑ +1.4%

37,657

↑ +9.9%

法人税、住民税及び事業税

6,556

7,265

↑ +10.8%

7,953

↑ +9.5%

10,049

↑ +26.4%

7,932

↓ -21.1%

7,580

↓ -4.4%

2,259

↓ -70.2%

2,661

↑ +17.8%

2,441

↓ -8.3%

8,514

↑ +248.8%

8,451

↓ -0.7%

11,558

↑ +36.8%

法人税等調整額

-4,816

-3,085

↑ +35.9%

-423

↑ +86.3%

-1,803

↓ -326.2%

-5,249

↓ -191.1%

1,127

↑ +121.5%

-1,921

↓ -270.5%

969

↑ +150.4%

1,554

↑ +60.4%

720

↓ -53.7%

2,275

↑ +216.0%

-248

↓ -110.9%

法人税等

1,739

4,179

↑ +140.3%

7,530

↑ +80.2%

8,245

↑ +9.5%

2,682

↓ -67.5%

8,708

↑ +224.7%

338

↓ -96.1%

3,630

↑ +974.0%

3,996

↑ +10.1%

9,235

↑ +131.1%

10,726

↑ +16.1%

11,310

↑ +5.4%

当期純利益又は当期純損失（△）

18,080

13,192

↓ -27.0%

17,154

↑ +30.0%

15,584

↓ -9.2%

12,840

↓ -17.6%

21,819

↑ +69.9%

-1,535

↓ -107.0%

4,553

↑ +396.6%

15,377

↑ +237.7%

24,558

↑ +59.7%

23,536

↓ -4.2%

26,347

↑ +11.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

612

579

↓ -5.4%

702

↑ +21.2%

865

↑ +23.2%

-183

↓ -121.2%

1,008

↑ +650.8%

326

↓ -67.7%

532

↑ +63.2%

754

↑ +41.7%

631

↓ -16.3%

988

↑ +56.6%

1,211

↑ +22.6%

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（△）

17,467

12,612

↓ -27.8%

16,452

↑ +30.4%

14,719

↓ -10.5%

13,023

↓ -11.5%

20,811

↑ +59.8%

-1,861

↓ -108.9%

4,021

↑ +316.1%

14,623

↑ +263.7%

23,926

↑ +63.6%

22,548

↓ -5.8%

25,135

↑ +11.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	21,647 -	18,768 ↓ -13.3%	19,335 ↑ +3.0%	20,723 ↑ +7.2%	18,359 ↓ -11.4%	17,874 ↓ -2.6%	41,856 ↑ +134.2%	36,470 ↓ -12.9%	38,409 ↑ +5.3%	43,286 ↑ +12.7%	42,849 ↓ -1.0%	24,476 ↓ -42.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	23,146 -	23,904 ↑ +3.3%	23,009 ↓ -3.7%	35,670 ↑ +55.0%	25,273 ↓ -29.1%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	15,000 ↑ +749900.0%
商品及び製品	- -	26,486 -	24,563 ↓ -7.3%	25,369 ↑ +3.3%	24,682 ↓ -2.7%	15,098 ↓ -38.8%	17,167 ↑ +13.7%	16,459 ↓ -4.1%	12,864 ↓ -21.8%	23,089 ↑ +79.5%	21,163 ↓ -8.3%	23,403 ↑ +10.6%	48,321 ↑ +106.5%
仕掛品	- -	543 -	447 ↓ -17.7%	704 ↑ +57.5%	1,019 ↑ +44.7%	424 ↓ -58.4%	555 ↑ +30.9%	541 ↓ -2.5%	723 ↑ +33.6%	586 ↓ -18.9%	557 ↓ -4.9%	644 ↑ +15.6%	461 ↓ -28.4%
原材料及び貯蔵品	- -	2,529 -	2,627 ↑ +3.9%	2,825 ↑ +7.5%	2,770 ↓ -1.9%	2,766 ↓ -0.1%	2,901 ↑ +4.9%	2,851 ↓ -1.7%	2,936 ↑ +3.0%	3,017 ↑ +2.8%	3,300 ↑ +9.4%	3,394 ↑ +2.8%	3,378 ↓ -0.5%
その他	- -	9,743 -	9,380 ↓ -3.7%	10,924 ↑ +16.5%	11,095 ↑ +1.6%	21,103 ↑ +90.2%	15,299 ↓ -27.5%	13,368 ↓ -12.6%	9,138 ↓ -31.6%	14,710 ↑ +61.0%	14,096 ↓ -4.2%	14,362 ↑ +1.9%	16,146 ↑ +12.4%
貸倒引当金	- -	-99 -	-84 ↑ +15.2%	-81 ↑ +3.6%	-69 ↑ +14.8%	-84 ↓ -21.7%	-58 ↑ +31.0%	-141 ↓ -143.1%	-133 ↑ +5.7%	-102 ↑ +23.3%	-59 ↑ +42.2%	-127 ↓ -115.3%	-70 ↑ +44.9%
流動資産	- -	85,728 -	79,575 ↓ -7.2%	83,470 ↑ +4.9%	77,527 ↓ -7.1%	80,856 ↑ +4.3%	73,221 ↓ -9.4%	101,068 ↑ +38.0%	85,147 ↓ -15.8%	103,616 ↑ +21.7%	105,354 ↑ +1.7%	120,200 ↑ +14.1%	132,987 ↑ +10.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	353,046 -	343,299 ↓ -2.8%	343,149 ↓ -0.0%	335,345 ↓ -2.3%	369,430 ↑ +10.2%	367,040 ↓ -0.6%	368,544 ↑ +0.4%	361,661 ↓ -1.9%	351,213 ↓ -2.9%	340,717 ↓ -3.0%	342,017 ↑ +0.4%	367,096 ↑ +7.3%
機械装置及び運搬具（純額）	- -	20,657 -	22,100 ↑ +7.0%	23,754 ↑ +7.5%	24,375 ↑ +2.6%	26,001 ↑ +6.7%	31,939 ↑ +22.8%	30,657 ↓ -4.0%	27,677 ↓ -9.7%	25,004 ↓ -9.7%	28,742 ↑ +14.9%	30,748 ↑ +7.0%	32,591 ↑ +6.0%
土地	- -	354,433 -	353,214 ↓ -0.3%	354,354 ↑ +0.3%	354,458 ↑ +0.0%	354,823 ↑ +0.1%	358,624 ↑ +1.1%	361,396 ↑ +0.8%	363,805 ↑ +0.7%	359,470 ↓ -1.2%	353,198 ↓ -1.7%	358,332 ↑ +1.5%	363,466 ↑ +1.4%
建設仮勘定	- -	41,344 -	47,357 ↑ +14.5%	32,204 ↓ -32.0%	56,422 ↑ +75.2%	35,492 ↓ -37.1%	42,935 ↑ +21.0%	39,715 ↓ -7.5%	18,613 ↓ -53.1%	28,219 ↑ +51.6%	34,337 ↑ +21.7%	31,643 ↓ -7.8%	38,964 ↑ +23.1%
その他（純額）	- -	4,893 -	5,858 ↑ +19.7%	6,429 ↑ +9.7%	6,092 ↓ -5.2%	6,674 ↑ +9.6%	6,020 ↓ -9.8%	4,980 ↓ -17.3%	5,330 ↑ +7.0%	4,812 ↓ -9.7%	6,000 ↑ +24.7%	6,889 ↑ +14.8%	7,524 ↑ +9.2%
有形固定資産	- -	774,374 -	771,830 ↓ -0.3%	759,891 ↓ -1.5%	776,694 ↑ +2.2%	792,422 ↑ +2.0%	806,561 ↑ +1.8%	805,293 ↓ -0.2%	777,088 ↓ -3.5%	768,721 ↓ -1.1%	762,996 ↓ -0.7%	769,629 ↑ +0.9%	809,642 ↑ +5.2%
無形固定資産	- -	9,090 -	9,109 ↑ +0.2%	9,812 ↑ +7.7%	9,140 ↓ -6.8%	8,219 ↓ -10.1%	10,828 ↑ +31.7%	11,130 ↑ +2.8%	10,284 ↓ -7.6%	9,544 ↓ -7.2%	10,265 ↑ +7.6%	9,950 ↓ -3.1%	9,948 ↓ -0.0%
投資その他の資産
投資有価証券	- -	28,328 -	24,180 ↓ -14.6%	27,877 ↑ +15.3%	28,473 ↑ +2.1%	26,511 ↓ -6.9%	23,507 ↓ -11.3%	31,025 ↑ +32.0%	34,536 ↑ +11.3%	37,581 ↑ +8.8%	53,524 ↑ +42.4%	60,055 ↑ +12.2%	88,776 ↑ +47.8%
長期貸付金	- -	74 -	153 ↑ +106.8%	246 ↑ +60.8%	129 ↓ -47.6%	100 ↓ -22.5%	88 ↓ -12.0%	50 ↓ -43.2%	127 ↑ +154.0%	236 ↑ +85.8%	263 ↑ +11.4%	113 ↓ -57.0%	29 ↓ -74.3%
退職給付に係る資産	- -	2,070 -	53 ↓ -97.4%	63 ↑ +18.9%	80 ↑ +27.0%	90 ↑ +12.5%	642 ↑ +613.3%	1,831 ↑ +185.2%	2,248 ↑ +22.8%	2,072 ↓ -7.8%	4,709 ↑ +127.3%	6,928 ↑ +47.1%	9,965 ↑ +43.8%
繰延税金資産	- -	- -	- -	- -	- -	2,983 -	3,271 ↑ +9.7%	3,218 ↓ -1.6%	3,207 ↓ -0.3%	3,190 ↓ -0.5%	2,767 ↓ -13.3%	2,877 ↑ +4.0%	2,827 ↓ -1.7%
その他	- -	9,684 -	9,527 ↓ -1.6%	9,239 ↓ -3.0%	8,583 ↓ -7.1%	8,669 ↑ +1.0%	7,399 ↓ -14.6%	9,007 ↑ +21.7%	8,715 ↓ -3.2%	10,689 ↑ +22.7%	11,396 ↑ +6.6%	11,662 ↑ +2.3%	11,251 ↓ -3.5%
貸倒引当金	- -	-2,073 -	-2,053 ↑ +1.0%	-2,022 ↑ +1.5%	-1,429 ↑ +29.3%	-1,467 ↓ -2.7%	-462 ↑ +68.5%	-396 ↑ +14.3%	-378 ↑ +4.5%	-538 ↓ -42.3%	-627 ↓ -16.5%	-403 ↑ +35.7%	-329 ↑ +18.4%
投資その他の資産	- -	40,354 -	34,105 ↓ -15.5%	37,623 ↑ +10.3%	38,683 ↑ +2.8%	36,887 ↓ -4.6%	34,446 ↓ -6.6%	44,737 ↑ +29.9%	48,456 ↑ +8.3%	53,231 ↑ +9.9%	72,033 ↑ +35.3%	81,234 ↑ +12.8%	112,521 ↑ +38.5%
固定資産	- -	823,819 -	815,045 ↓ -1.1%	807,327 ↓ -0.9%	824,518 ↑ +2.1%	837,528 ↑ +1.6%	851,836 ↑ +1.7%	861,161 ↑ +1.1%	835,829 ↓ -2.9%	831,497 ↓ -0.5%	845,296 ↑ +1.7%	860,814 ↑ +1.8%	932,112 ↑ +8.3%
資産	- -	909,547 -	894,621 ↓ -1.6%	890,798 ↓ -0.4%	902,045 ↑ +1.3%	918,385 ↑ +1.8%	925,058 ↑ +0.7%	962,229 ↑ +4.0%	920,976 ↓ -4.3%	935,113 ↑ +1.5%	950,650 ↑ +1.7%	981,014 ↑ +3.2%	1,065,100 ↑ +8.6%
負債の部
流動負債
支払手形及び買掛金	- -	21,026 -	22,827 ↑ +8.6%	20,364 ↓ -10.8%	20,332 ↓ -0.2%	20,807 ↑ +2.3%	19,877 ↓ -4.5%	20,665 ↑ +4.0%	19,217 ↓ -7.0%	19,453 ↑ +1.2%	17,244 ↓ -11.4%	23,493 ↑ +36.2%	20,077 ↓ -14.5%
短期借入金	- -	116,040 -	82,364 ↓ -29.0%	92,823 ↑ +12.7%	93,263 ↑ +0.5%	67,426 ↓ -27.7%	91,526 ↑ +35.7%	85,777 ↓ -6.3%	84,703 ↓ -1.3%	94,776 ↑ +11.9%	80,524 ↓ -15.0%	77,361 ↓ -3.9%	76,903 ↓ -0.6%
１年内償還予定の社債	- -	- -	20,000 -	20,000 0.0%	- -	20,000 -	10,000 ↓ -50.0%	- -	- -	10,000 -	10,000 0.0%	20,000 ↑ +100.0%	- -
未払法人税等	- -	4,063 -	4,204 ↑ +3.5%	5,113 ↑ +21.6%	6,488 ↑ +26.9%	2,714 ↓ -58.2%	4,712 ↑ +73.6%	2,102 ↓ -55.4%	2,095 ↓ -0.3%	1,658 ↓ -20.9%	7,615 ↑ +359.3%	5,055 ↓ -33.6%	7,784 ↑ +54.0%
賞与引当金	- -	2,321 -	2,424 ↑ +4.4%	2,520 ↑ +4.0%	2,644 ↑ +4.9%	2,666 ↑ +0.8%	2,697 ↑ +1.2%	2,413 ↓ -10.5%	2,607 ↑ +8.0%	2,836 ↑ +8.8%	3,040 ↑ +7.2%	3,438 ↑ +13.1%	3,790 ↑ +10.2%
その他	- -	63,090 -	61,188 ↓ -3.0%	49,668 ↓ -18.8%	68,182 ↑ +37.3%	60,483 ↓ -11.3%	67,864 ↑ +12.2%	59,080 ↓ -12.9%	41,819 ↓ -29.2%	47,803 ↑ +14.3%	63,577 ↑ +33.0%	59,772 ↓ -6.0%	87,132 ↑ +45.8%
流動負債	- -	207,693 -	193,038 ↓ -7.1%	190,491 ↓ -1.3%	191,266 ↑ +0.4%	177,951 ↓ -7.0%	197,867 ↑ +11.2%	171,613 ↓ -13.3%	150,442 ↓ -12.3%	176,529 ↑ +17.3%	182,002 ↑ +3.1%	189,121 ↑ +3.9%	195,690 ↑ +3.5%
固定負債
社債	- -	80,000 -	70,000 ↓ -12.5%	70,000 0.0%	90,000 ↑ +28.6%	90,000 0.0%	90,000 0.0%	130,000 ↑ +44.4%	130,000 0.0%	130,000 0.0%	120,000 ↓ -7.7%	110,000 ↓ -8.3%	130,000 ↑ +18.2%
長期借入金	- -	301,168 -	311,796 ↑ +3.5%	295,374 ↓ -5.3%	276,637 ↓ -6.3%	301,227 ↑ +8.9%	271,426 ↓ -9.9%	290,698 ↑ +7.1%	267,783 ↓ -7.9%	239,738 ↓ -10.5%	220,455 ↓ -8.0%	225,589 ↑ +2.3%	250,546 ↑ +11.1%
繰延税金負債	- -	- -	- -	- -	- -	39,579 -	39,436 ↓ -0.4%	40,087 ↑ +1.7%	41,326 ↑ +3.1%	43,457 ↑ +5.2%	48,461 ↑ +11.5%	54,763 ↑ +13.0%	61,605 ↑ +12.5%
再評価に係る繰延税金負債	- -	21,551 -	19,165 ↓ -11.1%	19,125 ↓ -0.2%	18,806 ↓ -1.7%	18,766 ↓ -0.2%	18,748 ↓ -0.1%	18,726 ↓ -0.1%	18,712 ↓ -0.1%	18,708 ↓ -0.0%	18,626 ↓ -0.4%	19,084 ↑ +2.5%	19,017 ↓ -0.4%
退職給付に係る負債	- -	13,446 -	16,183 ↑ +20.4%	16,353 ↑ +1.1%	16,368 ↑ +0.1%	16,873 ↑ +3.1%	18,969 ↑ +12.4%	18,128 ↓ -4.4%	18,482 ↑ +2.0%	18,719 ↑ +1.3%	18,962 ↑ +1.3%	17,472 ↓ -7.9%	17,502 ↑ +0.2%
その他	- -	34,117 -	33,809 ↓ -0.9%	32,636 ↓ -3.5%	31,242 ↓ -4.3%	32,425 ↑ +3.8%	32,604 ↑ +0.6%	34,406 ↑ +5.5%	33,512 ↓ -2.6%	33,373 ↓ -0.4%	35,039 ↑ +5.0%	35,118 ↑ +0.2%	36,652 ↑ +4.4%
固定負債	- -	501,862 -	497,643 ↓ -0.8%	481,017 ↓ -3.3%	477,944 ↓ -0.6%	498,872 ↑ +4.4%	471,186 ↓ -5.5%	532,046 ↑ +12.9%	509,817 ↓ -4.2%	483,997 ↓ -5.1%	461,545 ↓ -4.6%	462,028 ↑ +0.1%	515,325 ↑ +11.5%
負債	- -	709,556 -	690,681 ↓ -2.7%	671,509 ↓ -2.8%	669,210 ↓ -0.3%	676,823 ↑ +1.1%	669,054 ↓ -1.1%	703,660 ↑ +5.2%	660,260 ↓ -6.2%	660,526 ↑ +0.0%	643,548 ↓ -2.6%	651,149 ↑ +1.2%	711,015 ↑ +9.2%
純資産の部
株主資本
資本金	- -	72,983 -	72,983 0.0%	72,983 0.0%	72,983 0.0%	72,983 0.0%	72,983 0.0%	72,983 0.0%	72,983 0.0%	72,983 0.0%	72,983 0.0%	72,983 0.0%	72,983 0.0%
資本剰余金	- -	28,087 -	28,089 ↑ +0.0%	28,089 0.0%	28,105 ↑ +0.1%	28,105 0.0%	28,117 ↑ +0.0%	28,139 ↑ +0.1%	28,139 0.0%	28,145 ↑ +0.0%	28,153 ↑ +0.0%	28,185 ↑ +0.1%	25,282 ↓ -10.3%
利益剰余金	- -	46,053 -	58,128 ↑ +26.2%	69,559 ↑ +19.7%	81,593 ↑ +17.3%	91,301 ↑ +11.9%	108,690 ↑ +19.0%	102,427 ↓ -5.8%	101,931 ↓ -0.5%	113,688 ↑ +11.5%	134,531 ↑ +18.3%	151,125 ↑ +12.3%	162,004 ↑ +7.2%
自己株式	- -	-34 -	-76 ↓ -123.5%	-104 ↓ -36.8%	-146 ↓ -40.4%	-160 ↓ -9.6%	-350 ↓ -118.8%	-351 ↓ -0.3%	-336 ↑ +4.3%	-468 ↓ -39.3%	-463 ↑ +1.1%	-473 ↓ -2.2%	-715 ↓ -51.2%
株主資本	- -	147,090 -	159,125 ↑ +8.2%	170,527 ↑ +7.2%	182,535 ↑ +7.0%	192,230 ↑ +5.3%	209,440 ↑ +9.0%	203,198 ↓ -3.0%	202,717 ↓ -0.2%	214,348 ↑ +5.7%	235,205 ↑ +9.7%	251,821 ↑ +7.1%	259,554 ↑ +3.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	8,395 -	5,602 ↓ -33.3%	8,266 ↑ +47.6%	8,638 ↑ +4.5%	7,143 ↓ -17.3%	4,465 ↓ -37.5%	8,758 ↑ +96.1%	9,801 ↑ +11.9%	11,773 ↑ +20.1%	21,043 ↑ +78.7%	21,653 ↑ +2.9%	35,682 ↑ +64.8%
土地再評価差額金	- -	33,694 -	31,830 ↓ -5.5%	31,752 ↓ -0.2%	31,037 ↓ -2.3%	30,953 ↓ -0.3%	30,976 ↑ +0.1%	33,393 ↑ +7.8%	34,451 ↑ +3.2%	34,484 ↑ +0.1%	34,733 ↑ +0.7%	34,275 ↓ -1.3%	34,130 ↓ -0.4%
退職給付に係る調整累計額	- -	2,058 -	-1,860 ↓ -190.4%	-1,306 ↑ +29.8%	-354 ↑ +72.9%	529 ↑ +249.4%	-468 ↓ -188.5%	1,149 ↑ +345.5%	1,034 ↓ -10.0%	515 ↓ -50.2%	1,598 ↑ +210.3%	3,516 ↑ +120.0%	4,149 ↑ +18.0%
評価・換算差額等	- -	44,147 -	35,572 ↓ -19.4%	38,712 ↑ +8.8%	39,320 ↑ +1.6%	38,625 ↓ -1.8%	34,973 ↓ -9.5%	43,300 ↑ +23.8%	45,287 ↑ +4.6%	46,772 ↑ +3.3%	57,375 ↑ +22.7%	59,445 ↑ +3.6%	73,962 ↑ +24.4%
非支配株主持分	- -	8,752 -	9,241 ↑ +5.6%	10,048 ↑ +8.7%	10,978 ↑ +9.3%	10,705 ↓ -2.5%	11,590 ↑ +8.3%	12,069 ↑ +4.1%	12,711 ↑ +5.3%	13,465 ↑ +5.9%	14,520 ↑ +7.8%	18,598 ↑ +28.1%	20,568 ↑ +10.6%
純資産	152,039 -	199,991 ↑ +31.5%	203,939 ↑ +2.0%	219,288 ↑ +7.5%	232,835 ↑ +6.2%	241,561 ↑ +3.7%	256,003 ↑ +6.0%	258,569 ↑ +1.0%	260,716 ↑ +0.8%	274,586 ↑ +5.3%	307,102 ↑ +11.8%	329,865 ↑ +7.4%	354,085 ↑ +7.3%
負債純資産	- -	909,547 -	894,621 ↓ -1.6%	890,798 ↓ -0.4%	902,045 ↑ +1.3%	918,385 ↑ +1.8%	925,058 ↑ +0.7%	962,229 ↑ +4.0%	920,976 ↓ -4.3%	935,113 ↑ +1.5%	950,650 ↑ +1.7%	981,014 ↑ +3.2%	1,065,100 ↑ +8.6%

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

資産の部

流動資産

現金及び預金

21,647

18,768

↓ -13.3%

19,335

↑ +3.0%

20,723

↑ +7.2%

18,359

↓ -11.4%

17,874

↓ -2.6%

41,856

↑ +134.2%

36,470

↓ -12.9%

38,409

↑ +5.3%

43,286

↑ +12.7%

42,849

↓ -1.0%

24,476

↓ -42.9%

受取手形、売掛金及び契約資産

23,146

23,904

↑ +3.3%

23,009

↓ -3.7%

35,670

↑ +55.0%

25,273

↓ -29.1%

有価証券

15,000

↑ +749900.0%

商品及び製品

26,486

24,563

↓ -7.3%

25,369

↑ +3.3%

24,682

↓ -2.7%

15,098

↓ -38.8%

17,167

↑ +13.7%

16,459

↓ -4.1%

12,864

↓ -21.8%

23,089

↑ +79.5%

21,163

↓ -8.3%

23,403

↑ +10.6%

48,321

↑ +106.5%

仕掛品

543

447

↓ -17.7%

704

↑ +57.5%

1,019

↑ +44.7%

424

↓ -58.4%

555

↑ +30.9%

541

↓ -2.5%

723

↑ +33.6%

586

↓ -18.9%

557

↓ -4.9%

644

↑ +15.6%

461

↓ -28.4%

原材料及び貯蔵品

2,529

2,627

↑ +3.9%

2,825

↑ +7.5%

2,770

↓ -1.9%

2,766

↓ -0.1%

2,901

↑ +4.9%

2,851

↓ -1.7%

2,936

↑ +3.0%

3,017

↑ +2.8%

3,300

↑ +9.4%

3,394

↑ +2.8%

3,378

↓ -0.5%

その他

9,743

9,380

↓ -3.7%

10,924

↑ +16.5%

11,095

↑ +1.6%

21,103

↑ +90.2%

15,299

↓ -27.5%

13,368

↓ -12.6%

9,138

↓ -31.6%

14,710

↑ +61.0%

14,096

↓ -4.2%

14,362

↑ +1.9%

16,146

↑ +12.4%

貸倒引当金

-99

-84

↑ +15.2%

-81

↑ +3.6%

-69

↑ +14.8%

-84

↓ -21.7%

-58

↑ +31.0%

-141

↓ -143.1%

-133

↑ +5.7%

-102

↑ +23.3%

-59

↑ +42.2%

-127

↓ -115.3%

-70

↑ +44.9%

流動資産

85,728

79,575

↓ -7.2%

83,470

↑ +4.9%

77,527

↓ -7.1%

80,856

↑ +4.3%

73,221

↓ -9.4%

101,068

↑ +38.0%

85,147

↓ -15.8%

103,616

↑ +21.7%

105,354

↑ +1.7%

120,200

↑ +14.1%

132,987

↑ +10.6%

固定資産

有形固定資産

建物及び構築物（純額）

353,046

343,299

↓ -2.8%

343,149

↓ -0.0%

335,345

↓ -2.3%

369,430

↑ +10.2%

367,040

↓ -0.6%

368,544

↑ +0.4%

361,661

↓ -1.9%

351,213

↓ -2.9%

340,717

↓ -3.0%

342,017

↑ +0.4%

367,096

↑ +7.3%

機械装置及び運搬具（純額）

20,657

22,100

↑ +7.0%

23,754

↑ +7.5%

24,375

↑ +2.6%

26,001

↑ +6.7%

31,939

↑ +22.8%

30,657

↓ -4.0%

27,677

↓ -9.7%

25,004

↓ -9.7%

28,742

↑ +14.9%

30,748

↑ +7.0%

32,591

↑ +6.0%

土地

354,433

353,214

↓ -0.3%

354,354

↑ +0.3%

354,458

↑ +0.0%

354,823

↑ +0.1%

358,624

↑ +1.1%

361,396

↑ +0.8%

363,805

↑ +0.7%

359,470

↓ -1.2%

353,198

↓ -1.7%

358,332

↑ +1.5%

363,466

↑ +1.4%

建設仮勘定

41,344

47,357

↑ +14.5%

32,204

↓ -32.0%

56,422

↑ +75.2%

35,492

↓ -37.1%

42,935

↑ +21.0%

39,715

↓ -7.5%

18,613

↓ -53.1%

28,219

↑ +51.6%

34,337

↑ +21.7%

31,643

↓ -7.8%

38,964

↑ +23.1%

その他（純額）

4,893

5,858

↑ +19.7%

6,429

↑ +9.7%

6,092

↓ -5.2%

6,674

↑ +9.6%

6,020

↓ -9.8%

4,980

↓ -17.3%

5,330

↑ +7.0%

4,812

↓ -9.7%

6,000

↑ +24.7%

6,889

↑ +14.8%

7,524

↑ +9.2%

有形固定資産

774,374

771,830

↓ -0.3%

759,891

↓ -1.5%

776,694

↑ +2.2%

792,422

↑ +2.0%

806,561

↑ +1.8%

805,293

↓ -0.2%

777,088

↓ -3.5%

768,721

↓ -1.1%

762,996

↓ -0.7%

769,629

↑ +0.9%

809,642

↑ +5.2%

無形固定資産

9,090

9,109

↑ +0.2%

9,812

↑ +7.7%

9,140

↓ -6.8%

8,219

↓ -10.1%

10,828

↑ +31.7%

11,130

↑ +2.8%

10,284

↓ -7.6%

9,544

↓ -7.2%

10,265

↑ +7.6%

9,950

↓ -3.1%

9,948

↓ -0.0%

投資その他の資産

投資有価証券

28,328

24,180

↓ -14.6%

27,877

↑ +15.3%

28,473

↑ +2.1%

26,511

↓ -6.9%

23,507

↓ -11.3%

31,025

↑ +32.0%

34,536

↑ +11.3%

37,581

↑ +8.8%

53,524

↑ +42.4%

60,055

↑ +12.2%

88,776

↑ +47.8%

長期貸付金

153

↑ +106.8%

246

↑ +60.8%

129

↓ -47.6%

100

↓ -22.5%

↓ -12.0%

↓ -43.2%

127

↑ +154.0%

236

↑ +85.8%

263

↑ +11.4%

113

↓ -57.0%

↓ -74.3%

退職給付に係る資産

2,070

↓ -97.4%

↑ +18.9%

↑ +27.0%

↑ +12.5%

642

↑ +613.3%

1,831

↑ +185.2%

2,248

↑ +22.8%

2,072

↓ -7.8%

4,709

↑ +127.3%

6,928

↑ +47.1%

9,965

↑ +43.8%

繰延税金資産

2,983

3,271

↑ +9.7%

3,218

↓ -1.6%

3,207

↓ -0.3%

3,190

↓ -0.5%

2,767

↓ -13.3%

2,877

↑ +4.0%

2,827

↓ -1.7%

その他

9,684

9,527

↓ -1.6%

9,239

↓ -3.0%

8,583

↓ -7.1%

8,669

↑ +1.0%

7,399

↓ -14.6%

9,007

↑ +21.7%

8,715

↓ -3.2%

10,689

↑ +22.7%

11,396

↑ +6.6%

11,662

↑ +2.3%

11,251

↓ -3.5%

貸倒引当金

-2,073

-2,053

↑ +1.0%

-2,022

↑ +1.5%

-1,429

↑ +29.3%

-1,467

↓ -2.7%

-462

↑ +68.5%

-396

↑ +14.3%

-378

↑ +4.5%

-538

↓ -42.3%

-627

↓ -16.5%

-403

↑ +35.7%

-329

↑ +18.4%

投資その他の資産

40,354

34,105

↓ -15.5%

37,623

↑ +10.3%

38,683

↑ +2.8%

36,887

↓ -4.6%

34,446

↓ -6.6%

44,737

↑ +29.9%

48,456

↑ +8.3%

53,231

↑ +9.9%

72,033

↑ +35.3%

81,234

↑ +12.8%

112,521

↑ +38.5%

固定資産

823,819

815,045

↓ -1.1%

807,327

↓ -0.9%

824,518

↑ +2.1%

837,528

↑ +1.6%

851,836

↑ +1.7%

861,161

↑ +1.1%

835,829

↓ -2.9%

831,497

↓ -0.5%

845,296

↑ +1.7%

860,814

↑ +1.8%

932,112

↑ +8.3%

資産

909,547

894,621

↓ -1.6%

890,798

↓ -0.4%

902,045

↑ +1.3%

918,385

↑ +1.8%

925,058

↑ +0.7%

962,229

↑ +4.0%

920,976

↓ -4.3%

935,113

↑ +1.5%

950,650

↑ +1.7%

981,014

↑ +3.2%

1,065,100

↑ +8.6%

負債の部

流動負債

支払手形及び買掛金

21,026

22,827

↑ +8.6%

20,364

↓ -10.8%

20,332

↓ -0.2%

20,807

↑ +2.3%

19,877

↓ -4.5%

20,665

↑ +4.0%

19,217

↓ -7.0%

19,453

↑ +1.2%

17,244

↓ -11.4%

23,493

↑ +36.2%

20,077

↓ -14.5%

短期借入金

116,040

82,364

↓ -29.0%

92,823

↑ +12.7%

93,263

↑ +0.5%

67,426

↓ -27.7%

91,526

↑ +35.7%

85,777

↓ -6.3%

84,703

↓ -1.3%

94,776

↑ +11.9%

80,524

↓ -15.0%

77,361

↓ -3.9%

76,903

↓ -0.6%

１年内償還予定の社債

20,000

0.0%

20,000

10,000

↓ -50.0%

10,000

0.0%

20,000

↑ +100.0%

未払法人税等

4,063

4,204

↑ +3.5%

5,113

↑ +21.6%

6,488

↑ +26.9%

2,714

↓ -58.2%

4,712

↑ +73.6%

2,102

↓ -55.4%

2,095

↓ -0.3%

1,658

↓ -20.9%

7,615

↑ +359.3%

5,055

↓ -33.6%

7,784

↑ +54.0%

賞与引当金

2,321

2,424

↑ +4.4%

2,520

↑ +4.0%

2,644

↑ +4.9%

2,666

↑ +0.8%

2,697

↑ +1.2%

2,413

↓ -10.5%

2,607

↑ +8.0%

2,836

↑ +8.8%

3,040

↑ +7.2%

3,438

↑ +13.1%

3,790

↑ +10.2%

その他

63,090

61,188

↓ -3.0%

49,668

↓ -18.8%

68,182

↑ +37.3%

60,483

↓ -11.3%

67,864

↑ +12.2%

59,080

↓ -12.9%

41,819

↓ -29.2%

47,803

↑ +14.3%

63,577

↑ +33.0%

59,772

↓ -6.0%

87,132

↑ +45.8%

流動負債

207,693

193,038

↓ -7.1%

190,491

↓ -1.3%

191,266

↑ +0.4%

177,951

↓ -7.0%

197,867

↑ +11.2%

171,613

↓ -13.3%

150,442

↓ -12.3%

176,529

↑ +17.3%

182,002

↑ +3.1%

189,121

↑ +3.9%

195,690

↑ +3.5%

固定負債

社債

80,000

70,000

↓ -12.5%

70,000

0.0%

90,000

↑ +28.6%

90,000

0.0%

90,000

0.0%

130,000

↑ +44.4%

130,000

0.0%

130,000

0.0%

120,000

↓ -7.7%

110,000

↓ -8.3%

130,000

↑ +18.2%

長期借入金

301,168

311,796

↑ +3.5%

295,374

↓ -5.3%

276,637

↓ -6.3%

301,227

↑ +8.9%

271,426

↓ -9.9%

290,698

↑ +7.1%

267,783

↓ -7.9%

239,738

↓ -10.5%

220,455

↓ -8.0%

225,589

↑ +2.3%

250,546

↑ +11.1%

繰延税金負債

39,579

39,436

↓ -0.4%

40,087

↑ +1.7%

41,326

↑ +3.1%

43,457

↑ +5.2%

48,461

↑ +11.5%

54,763

↑ +13.0%

61,605

↑ +12.5%

再評価に係る繰延税金負債

21,551

19,165

↓ -11.1%

19,125

↓ -0.2%

18,806

↓ -1.7%

18,766

↓ -0.2%

18,748

↓ -0.1%

18,726

↓ -0.1%

18,712

↓ -0.1%

18,708

↓ -0.0%

18,626

↓ -0.4%

19,084

↑ +2.5%

19,017

↓ -0.4%

退職給付に係る負債

13,446

16,183

↑ +20.4%

16,353

↑ +1.1%

16,368

↑ +0.1%

16,873

↑ +3.1%

18,969

↑ +12.4%

18,128

↓ -4.4%

18,482

↑ +2.0%

18,719

↑ +1.3%

18,962

↑ +1.3%

17,472

↓ -7.9%

17,502

↑ +0.2%

その他

34,117

33,809

↓ -0.9%

32,636

↓ -3.5%

31,242

↓ -4.3%

32,425

↑ +3.8%

32,604

↑ +0.6%

34,406

↑ +5.5%

33,512

↓ -2.6%

33,373

↓ -0.4%

35,039

↑ +5.0%

35,118

↑ +0.2%

36,652

↑ +4.4%

固定負債

501,862

497,643

↓ -0.8%

481,017

↓ -3.3%

477,944

↓ -0.6%

498,872

↑ +4.4%

471,186

↓ -5.5%

532,046

↑ +12.9%

509,817

↓ -4.2%

483,997

↓ -5.1%

461,545

↓ -4.6%

462,028

↑ +0.1%

515,325

↑ +11.5%

負債

709,556

690,681

↓ -2.7%

671,509

↓ -2.8%

669,210

↓ -0.3%

676,823

↑ +1.1%

669,054

↓ -1.1%

703,660

↑ +5.2%

660,260

↓ -6.2%

660,526

↑ +0.0%

643,548

↓ -2.6%

651,149

↑ +1.2%

711,015

↑ +9.2%

純資産の部

株主資本

資本金

72,983

0.0%

72,983

0.0%

72,983

0.0%

72,983

0.0%

72,983

0.0%

72,983

0.0%

72,983

0.0%

72,983

0.0%

72,983

0.0%

72,983

0.0%

72,983

0.0%

資本剰余金

28,087

28,089

↑ +0.0%

28,089

0.0%

28,105

↑ +0.1%

28,105

0.0%

28,117

↑ +0.0%

28,139

↑ +0.1%

28,139

0.0%

28,145

↑ +0.0%

28,153

↑ +0.0%

28,185

↑ +0.1%

25,282

↓ -10.3%

利益剰余金

46,053

58,128

↑ +26.2%

69,559

↑ +19.7%

81,593

↑ +17.3%

91,301

↑ +11.9%

108,690

↑ +19.0%

102,427

↓ -5.8%

101,931

↓ -0.5%

113,688

↑ +11.5%

134,531

↑ +18.3%

151,125

↑ +12.3%

162,004

↑ +7.2%

自己株式

-34

-76

↓ -123.5%

-104

↓ -36.8%

-146

↓ -40.4%

-160

↓ -9.6%

-350

↓ -118.8%

-351

↓ -0.3%

-336

↑ +4.3%

-468

↓ -39.3%

-463

↑ +1.1%

-473

↓ -2.2%

-715

↓ -51.2%

株主資本

147,090

159,125

↑ +8.2%

170,527

↑ +7.2%

182,535

↑ +7.0%

192,230

↑ +5.3%

209,440

↑ +9.0%

203,198

↓ -3.0%

202,717

↓ -0.2%

214,348

↑ +5.7%

235,205

↑ +9.7%

251,821

↑ +7.1%

259,554

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

8,395

5,602

↓ -33.3%

8,266

↑ +47.6%

8,638

↑ +4.5%

7,143

↓ -17.3%

4,465

↓ -37.5%

8,758

↑ +96.1%

9,801

↑ +11.9%

11,773

↑ +20.1%

21,043

↑ +78.7%

21,653

↑ +2.9%

35,682

↑ +64.8%

土地再評価差額金

33,694

31,830

↓ -5.5%

31,752

↓ -0.2%

31,037

↓ -2.3%

30,953

↓ -0.3%

30,976

↑ +0.1%

33,393

↑ +7.8%

34,451

↑ +3.2%

34,484

↑ +0.1%

34,733

↑ +0.7%

34,275

↓ -1.3%

34,130

↓ -0.4%

退職給付に係る調整累計額

2,058

-1,860

↓ -190.4%

-1,306

↑ +29.8%

-354

↑ +72.9%

529

↑ +249.4%

-468

↓ -188.5%

1,149

↑ +345.5%

1,034

↓ -10.0%

515

↓ -50.2%

1,598

↑ +210.3%

3,516

↑ +120.0%

4,149

↑ +18.0%

評価・換算差額等

44,147

35,572

↓ -19.4%

38,712

↑ +8.8%

39,320

↑ +1.6%

38,625

↓ -1.8%

34,973

↓ -9.5%

43,300

↑ +23.8%

45,287

↑ +4.6%

46,772

↑ +3.3%

57,375

↑ +22.7%

59,445

↑ +3.6%

73,962

↑ +24.4%

非支配株主持分

8,752

9,241

↑ +5.6%

10,048

↑ +8.7%

10,978

↑ +9.3%

10,705

↓ -2.5%

11,590

↑ +8.3%

12,069

↑ +4.1%

12,711

↑ +5.3%

13,465

↑ +5.9%

14,520

↑ +7.8%

18,598

↑ +28.1%

20,568

↑ +10.6%

純資産

152,039

199,991

↑ +31.5%

203,939

↑ +2.0%

219,288

↑ +7.5%

232,835

↑ +6.2%

241,561

↑ +3.7%

256,003

↑ +6.0%

258,569

↑ +1.0%

260,716

↑ +0.8%

274,586

↑ +5.3%

307,102

↑ +11.8%

329,865

↑ +7.4%

354,085

↑ +7.3%

負債純資産

909,547

894,621

↓ -1.6%

890,798

↓ -0.4%

902,045

↑ +1.3%

918,385

↑ +1.8%

925,058

↑ +0.7%

962,229

↑ +4.0%

920,976

↓ -4.3%

935,113

↑ +1.5%

950,650

↑ +1.7%

981,014

↑ +3.2%

1,065,100

↑ +8.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	19,819 -	17,372 ↓ -12.3%	24,684 ↑ +42.1%	23,829 ↓ -3.5%	15,522 ↓ -34.9%	30,527 ↑ +96.7%	-1,197 ↓ -103.9%	8,184 ↑ +783.7%	19,374 ↑ +136.7%	33,793 ↑ +74.4%	34,263 ↑ +1.4%	37,657 ↑ +9.9%
減価償却費	- -	23,699 -	25,519 ↑ +7.7%	26,032 ↑ +2.0%	26,645 ↑ +2.4%	27,440 ↑ +3.0%	28,786 ↑ +4.9%	29,410 ↑ +2.2%	28,591 ↓ -2.8%	27,619 ↓ -3.4%	27,477 ↓ -0.5%	28,288 ↑ +3.0%	28,387 ↑ +0.3%
減損損失	- -	1,814 -	9,074 ↑ +400.2%	224 ↓ -97.5%	4,321 ↑ +1829.0%	5,560 ↑ +28.7%	403 ↓ -92.8%	2,120 ↑ +426.1%	943 ↓ -55.5%	366 ↓ -61.2%	253 ↓ -30.9%	- -	314 -
のれん償却額	- -	289 -	436 ↑ +50.9%	484 ↑ +11.0%	477 ↓ -1.4%	471 ↓ -1.3%	401 ↓ -14.9%	295 ↓ -26.4%	230 ↓ -22.0%	230 0.0%	230 0.0%	265 ↑ +15.2%	339 ↑ +27.9%
賞与引当金の増減額（△は減少）	- -	221 -	97 ↓ -56.1%	94 ↓ -3.1%	123 ↑ +30.9%	27 ↓ -78.0%	30 ↑ +11.1%	-283 ↓ -1043.3%	194 ↑ +168.6%	238 ↑ +22.7%	204 ↓ -14.3%	374 ↑ +83.3%	350 ↓ -6.4%
退職給付に係る負債の増減額（△は減少）	- -	-109 -	-1,004 ↓ -821.1%	942 ↑ +193.8%	1,391 ↑ +47.7%	1,769 ↑ +27.2%	81 ↓ -95.4%	441 ↑ +444.4%	-212 ↓ -148.1%	-298 ↓ -40.6%	-689 ↓ -131.2%	-976 ↓ -41.7%	-1,831 ↓ -87.6%
貸倒引当金の増減額（△は減少）	- -	-420 -	-34 ↑ +91.9%	-34 0.0%	-604 ↓ -1676.5%	52 ↑ +108.6%	-1,029 ↓ -2078.8%	16 ↑ +101.6%	-27 ↓ -268.8%	130 ↑ +581.5%	46 ↓ -64.6%	-156 ↓ -439.1%	-36 ↑ +76.9%
受取利息及び受取配当金	- -	-615 -	-692 ↓ -12.5%	-685 ↑ +1.0%	-792 ↓ -15.6%	-983 ↓ -24.1%	-992 ↓ -0.9%	-756 ↑ +23.8%	-811 ↓ -7.3%	-1,028 ↓ -26.8%	-1,219 ↓ -18.6%	-3,828 ↓ -214.0%	-1,849 ↑ +51.7%
支払利息	- -	6,576 -	6,081 ↓ -7.5%	5,427 ↓ -10.8%	4,905 ↓ -9.6%	4,598 ↓ -6.3%	4,311 ↓ -6.2%	4,149 ↓ -3.8%	3,817 ↓ -8.0%	3,494 ↓ -8.5%	3,300 ↓ -5.6%	3,232 ↓ -2.1%	4,149 ↑ +28.4%
固定資産除却損	- -	850 -	1,099 ↑ +29.3%	1,748 ↑ +59.1%	1,660 ↓ -5.0%	915 ↓ -44.9%	845 ↓ -7.7%	497 ↓ -41.2%	618 ↑ +24.3%	838 ↑ +35.6%	691 ↓ -17.5%	912 ↑ +32.0%	575 ↓ -37.0%
工事負担金等圧縮額	- -	1,475 -	4,392 ↑ +197.8%	22,327 ↑ +408.4%	1,318 ↓ -94.1%	1,226 ↓ -7.0%	1,277 ↑ +4.2%	326 ↓ -74.5%	23,268 ↑ +7037.4%	578 ↓ -97.5%	779 ↑ +34.8%	9,541 ↑ +1124.8%	2,468 ↓ -74.1%
工事負担金等受入額	- -	-1,530 -	-4,434 ↓ -189.8%	-22,415 ↓ -405.5%	-1,477 ↑ +93.4%	-2,985 ↓ -102.1%	-1,329 ↑ +55.5%	-330 ↑ +75.2%	-23,311 ↓ -6963.9%	-619 ↑ +97.3%	-800 ↓ -29.2%	-9,548 ↓ -1093.5%	-2,597 ↑ +72.8%
売上債権の増減額（△は増加）	- -	3,022 -	655 ↓ -78.3%	-1,886 ↓ -387.9%	6,512 ↑ +445.3%	-8,302 ↓ -227.5%	5,175 ↑ +162.3%	-6,000 ↓ -215.9%	5,582 ↑ +193.0%	-2,985 ↓ -153.5%	-321 ↑ +89.2%	-10,464 ↓ -3159.8%	9,178 ↑ +187.7%
棚卸資産の増減額（△は増加）	- -	-2,784 -	1,314 ↑ +147.2%	-3,448 ↓ -362.4%	-51 ↑ +98.5%	3,698 ↑ +7351.0%	-274 ↓ -107.4%	437 ↑ +259.5%	3,119 ↑ +613.7%	-2,853 ↓ -191.5%	4,694 ↑ +264.5%	-3,141 ↓ -166.9%	-19,669 ↓ -526.2%
仕入債務の増減額（△は減少）	- -	458 -	-430 ↓ -193.9%	-631 ↓ -46.7%	1,938 ↑ +407.1%	-1,091 ↓ -156.3%	-432 ↑ +60.4%	-161 ↑ +62.7%	-3,508 ↓ -2078.9%	2,099 ↑ +159.8%	2,251 ↑ +7.2%	5,439 ↑ +141.6%	-3,757 ↓ -169.1%
棚卸資産評価損	- -	824 -	617 ↓ -25.1%	2,018 ↑ +227.1%	478 ↓ -76.3%	6,509 ↑ +1261.7%	221 ↓ -96.6%	334 ↑ +51.1%	207 ↓ -38.0%	182 ↓ -12.1%	133 ↓ -26.9%	761 ↑ +472.2%	91 ↓ -88.0%
未払消費税等の増減額（△は減少）	- -	1,633 -	-1,737 ↓ -206.4%	299 ↑ +117.2%	746 ↑ +149.5%	-3,306 ↓ -543.2%	3,938 ↑ +219.1%	-792 ↓ -120.1%	706 ↑ +189.1%	-994 ↓ -240.8%	684 ↑ +168.8%	-624 ↓ -191.2%	-1,844 ↓ -195.5%
預り敷金及び保証金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-91 -	1,727 ↑ +1997.8%
その他	- -	-68 -	-1,364 ↓ -1905.9%	-176 ↑ +87.1%	-142 ↑ +19.3%	489 ↑ +444.4%	678 ↑ +38.7%	948 ↑ +39.8%	-235 ↓ -124.8%	-989 ↓ -320.9%	351 ↑ +135.5%	-328 ↓ -193.4%	5,057 ↑ +1641.8%
小計	- -	55,074 -	55,839 ↑ +1.4%	55,007 ↓ -1.5%	71,280 ↑ +29.6%	54,276 ↓ -23.9%	72,621 ↑ +33.8%	29,457 ↓ -59.4%	47,360 ↑ +60.8%	45,025 ↓ -4.9%	66,391 ↑ +47.5%	53,921 ↓ -18.8%	58,710 ↑ +8.9%
利息及び配当金の受取額	- -	604 -	705 ↑ +16.7%	685 ↓ -2.8%	799 ↑ +16.6%	983 ↑ +23.0%	992 ↑ +0.9%	757 ↓ -23.7%	809 ↑ +6.9%	1,007 ↑ +24.5%	1,219 ↑ +21.1%	3,829 ↑ +214.1%	1,848 ↓ -51.7%
利息の支払額	- -	-6,801 -	-6,130 ↑ +9.9%	-5,489 ↑ +10.5%	-5,144 ↑ +6.3%	-4,628 ↑ +10.0%	-4,313 ↑ +6.8%	-4,121 ↑ +4.5%	-3,837 ↑ +6.9%	-3,511 ↑ +8.5%	-3,285 ↑ +6.4%	-3,211 ↑ +2.3%	-4,117 ↓ -28.2%
法人税等の支払額	- -	-5,864 -	-7,202 ↓ -22.8%	-7,448 ↓ -3.4%	-8,458 ↓ -13.6%	-11,901 ↓ -40.7%	-5,609 ↑ +52.9%	-6,944 ↓ -23.8%	-2,682 ↑ +61.4%	-3,731 ↓ -39.1%	-3,001 ↑ +19.6%	-10,828 ↓ -260.8%	-8,940 ↑ +17.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	2,229 -	296 ↓ -86.7%	900 ↑ +204.1%	102 ↓ -88.7%	34 ↓ -66.7%
営業活動によるキャッシュ・フロー	- -	43,013 -	43,212 ↑ +0.5%	42,753 ↓ -1.1%	58,477 ↑ +36.8%	38,729 ↓ -33.8%	58,935 ↑ +52.2%	21,338 ↓ -63.8%	41,879 ↑ +96.3%	39,086 ↓ -6.7%	62,223 ↑ +59.2%	43,813 ↓ -29.6%	47,535 ↑ +8.5%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-29,399 -	-34,413 ↓ -17.1%	-36,946 ↓ -7.4%	-48,688 ↓ -31.8%	-55,918 ↓ -14.8%	-55,981 ↓ -0.1%	-36,756 ↑ +34.3%	-23,237 ↑ +36.8%	-32,948 ↓ -41.8%	-30,393 ↑ +7.8%	-36,344 ↓ -19.6%	-55,310 ↓ -52.2%
固定資産の売却による収入	- -	704 -	382 ↓ -45.7%	599 ↑ +56.8%	171 ↓ -71.5%	1,233 ↑ +621.1%	2,035 ↑ +65.0%	86 ↓ -95.8%	661 ↑ +668.6%	1,503 ↑ +127.4%	15,292 ↑ +917.4%	1,949 ↓ -87.3%	744 ↓ -61.8%
工事負担金等受入による収入	- -	7,005 -	7,139 ↑ +1.9%	4,836 ↓ -32.3%	6,267 ↑ +29.6%	10,419 ↑ +66.3%	6,047 ↓ -42.0%	6,042 ↓ -0.1%	4,917 ↓ -18.6%	6,048 ↑ +23.0%	7,703 ↑ +27.4%	6,204 ↓ -19.5%	5,368 ↓ -13.5%
投資有価証券の取得による支出	- -	-238 -	-828 ↓ -247.9%	-26 ↑ +96.9%	-8 ↑ +69.2%	-1,169 ↓ -14512.5%	-1,111 ↑ +5.0%	-1,750 ↓ -57.5%	-1,830 ↓ -4.6%	-198 ↑ +89.2%	-2,574 ↓ -1200.0%	-7,677 ↓ -198.3%	-9,444 ↓ -23.0%
投資有価証券の売却及び償還による収入	- -	312 -	877 ↑ +181.1%	442 ↓ -49.6%	- -	- -	- -	- -	- -	- -	- -	2,498 -	1,722 ↓ -31.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-69,493 -	-2,554 ↑ +96.3%	-260 ↑ +89.8%	- -	- -	- -	- -	- -	- -	- -	-5,334 -	- -
その他	- -	22 -	-244 ↓ -1209.1%	493 ↑ +302.0%	1,091 ↑ +121.3%	-521 ↓ -147.8%	94 ↑ +118.0%	-1,276 ↓ -1457.4%	-179 ↑ +86.0%	-709 ↓ -296.1%	-557 ↑ +21.4%	-594 ↓ -6.6%	94 ↑ +115.8%
投資活動によるキャッシュ・フロー	- -	-90,315 -	-29,030 ↑ +67.9%	-30,861 ↓ -6.3%	-40,669 ↓ -31.8%	-45,219 ↓ -11.2%	-48,915 ↓ -8.2%	-33,273 ↑ +32.0%	-19,669 ↑ +40.9%	-26,305 ↓ -33.7%	-10,528 ↑ +60.0%	-39,299 ↓ -273.3%	-56,825 ↓ -44.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,580 -	-17,330 ↓ -1196.8%	925 ↑ +105.3%	-1,523 ↓ -264.6%	-8,538 ↓ -460.6%	3,100 ↑ +136.3%	6,680 ↑ +115.5%	-1,690 ↓ -125.3%	-540 ↑ +68.0%	-2,400 ↓ -344.4%	3,460 ↑ +244.2%	-4,110 ↓ -218.8%
長期借入れによる収入	- -	97,098 -	46,770 ↓ -51.8%	29,304 ↓ -37.3%	28,880 ↓ -1.4%	54,505 ↑ +88.7%	21,555 ↓ -60.5%	58,760 ↑ +172.6%	16,820 ↓ -71.4%	22,470 ↑ +33.6%	19,980 ↓ -11.1%	36,820 ↑ +84.3%	59,960 ↑ +62.8%
長期借入金の返済による支出	- -	-59,318 -	-52,550 ↑ +11.4%	-36,223 ↑ +31.1%	-45,654 ↓ -26.0%	-47,214 ↓ -3.4%	-30,354 ↑ +35.7%	-51,917 ↓ -71.0%	-39,118 ↑ +24.7%	-39,902 ↓ -2.0%	-51,115 ↓ -28.1%	-38,629 ↑ +24.4%	-31,349 ↑ +18.8%
社債の発行による収入	- -	19,874 -	9,931 ↓ -50.0%	19,843 ↑ +99.8%	19,833 ↓ -0.1%	19,833 0.0%	9,911 ↓ -50.0%	39,737 ↑ +300.9%	- -	9,941 -	- -	9,931 -	19,881 ↑ +100.2%
社債の償還による支出	- -	-25,000 -	- -	-20,000 -	-20,000 0.0%	- -	-20,000 -	-10,000 ↑ +50.0%	- -	- -	-10,000 -	-10,000 0.0%	-20,000 ↓ -100.0%
配当金の支払額	- -	-2,603 -	-3,390 ↓ -30.2%	-5,074 ↓ -49.7%	-3,388 ↑ +33.2%	-3,390 ↓ -0.1%	-3,393 ↓ -0.1%	-1,980 ↑ +41.6%	-2,819 ↓ -42.4%	-2,827 ↓ -0.3%	-2,813 ↑ +0.5%	-5,912 ↓ -110.2%	-5,257 ↑ +11.1%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-12,310 ↓ -111809.1%
その他	- -	1,478 -	-478 ↓ -132.3%	-682 ↓ -42.7%	-577 ↑ +15.4%	-562 ↑ +2.6%	-672 ↓ -19.6%	-458 ↑ +31.8%	-218 ↑ +52.4%	-483 ↓ -121.6%	-484 ↓ -0.2%	-444 ↑ +8.3%	-837 ↓ -88.5%
財務活動によるキャッシュ・フロー	- -	51,503 -	-17,047 ↓ -133.1%	-11,906 ↑ +30.2%	-16,429 ↓ -38.0%	8,632 ↑ +152.5%	-14,853 ↓ -272.1%	35,821 ↑ +341.2%	-27,026 ↓ -175.4%	-11,341 ↑ +58.0%	-46,832 ↓ -312.9%	-4,785 ↑ +89.8%	5,976 ↑ +224.9%
現金及び現金同等物の増減額（△は減少）	- -	4,200 -	-2,865 ↓ -168.2%	-14 ↑ +99.5%	1,379 ↑ +9950.0%	2,143 ↑ +55.4%	-4,833 ↓ -325.5%	23,887 ↑ +594.2%	-4,816 ↓ -120.2%	1,439 ↑ +129.9%	4,862 ↑ +237.9%	-271 ↓ -105.6%	-3,313 ↓ -1122.5%
現金及び現金同等物の残高	16,959 -	21,160 ↑ +24.8%	18,294 ↓ -13.5%	18,342 ↑ +0.3%	19,721 ↑ +7.5%	21,864 ↑ +10.9%	17,030 ↓ -22.1%	40,917 ↑ +140.3%	36,101 ↓ -11.8%	37,540 ↑ +4.0%	42,402 ↑ +13.0%	42,131 ↓ -0.6%	38,827 ↓ -7.8%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -

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（△）

19,819

17,372

↓ -12.3%

24,684

↑ +42.1%

23,829

↓ -3.5%

15,522

↓ -34.9%

30,527

↑ +96.7%

-1,197

↓ -103.9%

8,184

↑ +783.7%

19,374

↑ +136.7%

33,793

↑ +74.4%

34,263

↑ +1.4%

37,657

↑ +9.9%

減価償却費

23,699

25,519

↑ +7.7%

26,032

↑ +2.0%

26,645

↑ +2.4%

27,440

↑ +3.0%

28,786

↑ +4.9%

29,410

↑ +2.2%

28,591

↓ -2.8%

27,619

↓ -3.4%

27,477

↓ -0.5%

28,288

↑ +3.0%

28,387

↑ +0.3%

減損損失

1,814

9,074

↑ +400.2%

224

↓ -97.5%

4,321

↑ +1829.0%

5,560

↑ +28.7%

403

↓ -92.8%

2,120

↑ +426.1%

943

↓ -55.5%

366

↓ -61.2%

253

↓ -30.9%

314

のれん償却額

289

436

↑ +50.9%

484

↑ +11.0%

477

↓ -1.4%

471

↓ -1.3%

401

↓ -14.9%

295

↓ -26.4%

230

↓ -22.0%

230

0.0%

230

0.0%

265

↑ +15.2%

339

↑ +27.9%

賞与引当金の増減額（△は減少）

221

↓ -56.1%

↓ -3.1%

123

↑ +30.9%

↓ -78.0%

↑ +11.1%

-283

↓ -1043.3%

194

↑ +168.6%

238

↑ +22.7%

204

↓ -14.3%

374

↑ +83.3%

350

↓ -6.4%

退職給付に係る負債の増減額（△は減少）

-109

-1,004

↓ -821.1%

942

↑ +193.8%

1,391

↑ +47.7%

1,769

↑ +27.2%

↓ -95.4%

441

↑ +444.4%

-212

↓ -148.1%

-298

↓ -40.6%

-689

↓ -131.2%

-976

↓ -41.7%

-1,831

↓ -87.6%

貸倒引当金の増減額（△は減少）

-420

-34

↑ +91.9%

-34

0.0%

-604

↓ -1676.5%

↑ +108.6%

-1,029

↓ -2078.8%

↑ +101.6%

-27

↓ -268.8%

130

↑ +581.5%

↓ -64.6%

-156

↓ -439.1%

-36

↑ +76.9%

受取利息及び受取配当金

-615

-692

↓ -12.5%

-685

↑ +1.0%

-792

↓ -15.6%

-983

↓ -24.1%

-992

↓ -0.9%

-756

↑ +23.8%

-811

↓ -7.3%

-1,028

↓ -26.8%

-1,219

↓ -18.6%

-3,828

↓ -214.0%

-1,849

↑ +51.7%

支払利息

6,576

6,081

↓ -7.5%

5,427

↓ -10.8%

4,905

↓ -9.6%

4,598

↓ -6.3%

4,311

↓ -6.2%

4,149

↓ -3.8%

3,817

↓ -8.0%

3,494

↓ -8.5%

3,300

↓ -5.6%

3,232

↓ -2.1%

4,149

↑ +28.4%

固定資産除却損

850

1,099

↑ +29.3%

1,748

↑ +59.1%

1,660

↓ -5.0%

915

↓ -44.9%

845

↓ -7.7%

497

↓ -41.2%

618

↑ +24.3%

838

↑ +35.6%

691

↓ -17.5%

912

↑ +32.0%

575

↓ -37.0%

工事負担金等圧縮額

1,475

4,392

↑ +197.8%

22,327

↑ +408.4%

1,318

↓ -94.1%

1,226

↓ -7.0%

1,277

↑ +4.2%

326

↓ -74.5%

23,268

↑ +7037.4%

578

↓ -97.5%

779

↑ +34.8%

9,541

↑ +1124.8%

2,468

↓ -74.1%

工事負担金等受入額

-1,530

-4,434

↓ -189.8%

-22,415

↓ -405.5%

-1,477

↑ +93.4%

-2,985

↓ -102.1%

-1,329

↑ +55.5%

-330

↑ +75.2%

-23,311

↓ -6963.9%

-619

↑ +97.3%

-800

↓ -29.2%

-9,548

↓ -1093.5%

-2,597

↑ +72.8%

売上債権の増減額（△は増加）

3,022

655

↓ -78.3%

-1,886

↓ -387.9%

6,512

↑ +445.3%

-8,302

↓ -227.5%

5,175

↑ +162.3%

-6,000

↓ -215.9%

5,582

↑ +193.0%

-2,985

↓ -153.5%

-321

↑ +89.2%

-10,464

↓ -3159.8%

9,178

↑ +187.7%

棚卸資産の増減額（△は増加）

-2,784

1,314

↑ +147.2%

-3,448

↓ -362.4%

-51

↑ +98.5%

3,698

↑ +7351.0%

-274

↓ -107.4%

437

↑ +259.5%

3,119

↑ +613.7%

-2,853

↓ -191.5%

4,694

↑ +264.5%

-3,141

↓ -166.9%

-19,669

↓ -526.2%

仕入債務の増減額（△は減少）

458

-430

↓ -193.9%

-631

↓ -46.7%

1,938

↑ +407.1%

-1,091

↓ -156.3%

-432

↑ +60.4%

-161

↑ +62.7%

-3,508

↓ -2078.9%

2,099

↑ +159.8%

2,251

↑ +7.2%

5,439

↑ +141.6%

-3,757

↓ -169.1%

棚卸資産評価損

824

617

↓ -25.1%

2,018

↑ +227.1%

478

↓ -76.3%

6,509

↑ +1261.7%

221

↓ -96.6%

334

↑ +51.1%

207

↓ -38.0%

182

↓ -12.1%

133

↓ -26.9%

761

↑ +472.2%

↓ -88.0%

未払消費税等の増減額（△は減少）

1,633

-1,737

↓ -206.4%

299

↑ +117.2%

746

↑ +149.5%

-3,306

↓ -543.2%

3,938

↑ +219.1%

-792

↓ -120.1%

706

↑ +189.1%

-994

↓ -240.8%

684

↑ +168.8%

-624

↓ -191.2%

-1,844

↓ -195.5%

預り敷金及び保証金の増減額（△は減少）

-91

1,727

↑ +1997.8%

その他

-68

-1,364

↓ -1905.9%

-176

↑ +87.1%

-142

↑ +19.3%

489

↑ +444.4%

678

↑ +38.7%

948

↑ +39.8%

-235

↓ -124.8%

-989

↓ -320.9%

351

↑ +135.5%

-328

↓ -193.4%

5,057

↑ +1641.8%

小計

55,074

55,839

↑ +1.4%

55,007

↓ -1.5%

71,280

↑ +29.6%

54,276

↓ -23.9%

72,621

↑ +33.8%

29,457

↓ -59.4%

47,360

↑ +60.8%

45,025

↓ -4.9%

66,391

↑ +47.5%

53,921

↓ -18.8%

58,710

↑ +8.9%

利息及び配当金の受取額

604

705

↑ +16.7%

685

↓ -2.8%

799

↑ +16.6%

983

↑ +23.0%

992

↑ +0.9%

757

↓ -23.7%

809

↑ +6.9%

1,007

↑ +24.5%

1,219

↑ +21.1%

3,829

↑ +214.1%

1,848

↓ -51.7%

利息の支払額

-6,801

-6,130

↑ +9.9%

-5,489

↑ +10.5%

-5,144

↑ +6.3%

-4,628

↑ +10.0%

-4,313

↑ +6.8%

-4,121

↑ +4.5%

-3,837

↑ +6.9%

-3,511

↑ +8.5%

-3,285

↑ +6.4%

-3,211

↑ +2.3%

-4,117

↓ -28.2%

法人税等の支払額

-5,864

-7,202

↓ -22.8%

-7,448

↓ -3.4%

-8,458

↓ -13.6%

-11,901

↓ -40.7%

-5,609

↑ +52.9%

-6,944

↓ -23.8%

-2,682

↑ +61.4%

-3,731

↓ -39.1%

-3,001

↑ +19.6%

-10,828

↓ -260.8%

-8,940

↑ +17.4%

法人税等の還付額

2,229

296

↓ -86.7%

900

↑ +204.1%

102

↓ -88.7%

↓ -66.7%

営業活動によるキャッシュ・フロー

43,013

43,212

↑ +0.5%

42,753

↓ -1.1%

58,477

↑ +36.8%

38,729

↓ -33.8%

58,935

↑ +52.2%

21,338

↓ -63.8%

41,879

↑ +96.3%

39,086

↓ -6.7%

62,223

↑ +59.2%

43,813

↓ -29.6%

47,535

↑ +8.5%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-29,399

-34,413

↓ -17.1%

-36,946

↓ -7.4%

-48,688

↓ -31.8%

-55,918

↓ -14.8%

-55,981

↓ -0.1%

-36,756

↑ +34.3%

-23,237

↑ +36.8%

-32,948

↓ -41.8%

-30,393

↑ +7.8%

-36,344

↓ -19.6%

-55,310

↓ -52.2%

固定資産の売却による収入

704

382

↓ -45.7%

599

↑ +56.8%

171

↓ -71.5%

1,233

↑ +621.1%

2,035

↑ +65.0%

↓ -95.8%

661

↑ +668.6%

1,503

↑ +127.4%

15,292

↑ +917.4%

1,949

↓ -87.3%

744

↓ -61.8%

工事負担金等受入による収入

7,005

7,139

↑ +1.9%

4,836

↓ -32.3%

6,267

↑ +29.6%

10,419

↑ +66.3%

6,047

↓ -42.0%

6,042

↓ -0.1%

4,917

↓ -18.6%

6,048

↑ +23.0%

7,703

↑ +27.4%

6,204

↓ -19.5%

5,368

↓ -13.5%

投資有価証券の取得による支出

-238

-828

↓ -247.9%

-26

↑ +96.9%

-8

↑ +69.2%

-1,169

↓ -14512.5%

-1,111

↑ +5.0%

-1,750

↓ -57.5%

-1,830

↓ -4.6%

-198

↑ +89.2%

-2,574

↓ -1200.0%

-7,677

↓ -198.3%

-9,444

↓ -23.0%

投資有価証券の売却及び償還による収入

312

877

↑ +181.1%

442

↓ -49.6%

2,498

1,722

↓ -31.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-69,493

-2,554

↑ +96.3%

-260

↑ +89.8%

-5,334

その他

-244

↓ -1209.1%

493

↑ +302.0%

1,091

↑ +121.3%

-521

↓ -147.8%

↑ +118.0%

-1,276

↓ -1457.4%

-179

↑ +86.0%

-709

↓ -296.1%

-557

↑ +21.4%

-594

↓ -6.6%

↑ +115.8%

投資活動によるキャッシュ・フロー

-90,315

-29,030

↑ +67.9%

-30,861

↓ -6.3%

-40,669

↓ -31.8%

-45,219

↓ -11.2%

-48,915

↓ -8.2%

-33,273

↑ +32.0%

-19,669

↑ +40.9%

-26,305

↓ -33.7%

-10,528

↑ +60.0%

-39,299

↓ -273.3%

-56,825

↓ -44.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,580

-17,330

↓ -1196.8%

925

↑ +105.3%

-1,523

↓ -264.6%

-8,538

↓ -460.6%

3,100

↑ +136.3%

6,680

↑ +115.5%

-1,690

↓ -125.3%

-540

↑ +68.0%

-2,400

↓ -344.4%

3,460

↑ +244.2%

-4,110

↓ -218.8%

長期借入れによる収入

97,098

46,770

↓ -51.8%

29,304

↓ -37.3%

28,880

↓ -1.4%

54,505

↑ +88.7%

21,555

↓ -60.5%

58,760

↑ +172.6%

16,820

↓ -71.4%

22,470

↑ +33.6%

19,980

↓ -11.1%

36,820

↑ +84.3%

59,960

↑ +62.8%

長期借入金の返済による支出

-59,318

-52,550

↑ +11.4%

-36,223

↑ +31.1%

-45,654

↓ -26.0%

-47,214

↓ -3.4%

-30,354

↑ +35.7%

-51,917

↓ -71.0%

-39,118

↑ +24.7%

-39,902

↓ -2.0%

-51,115

↓ -28.1%

-38,629

↑ +24.4%

-31,349

↑ +18.8%

社債の発行による収入

19,874

9,931

↓ -50.0%

19,843

↑ +99.8%

19,833

↓ -0.1%

19,833

0.0%

9,911

↓ -50.0%

39,737

↑ +300.9%

9,941

9,931

19,881

↑ +100.2%

社債の償還による支出

-25,000

-20,000

0.0%

-20,000

-10,000

↑ +50.0%

-10,000

0.0%

-20,000

↓ -100.0%

配当金の支払額

-2,603

-3,390

↓ -30.2%

-5,074

↓ -49.7%

-3,388

↑ +33.2%

-3,390

↓ -0.1%

-3,393

↓ -0.1%

-1,980

↑ +41.6%

-2,819

↓ -42.4%

-2,827

↓ -0.3%

-2,813

↑ +0.5%

-5,912

↓ -110.2%

-5,257

↑ +11.1%

自己株式の取得による支出

-11

-12,310

↓ -111809.1%

その他

1,478

-478

↓ -132.3%

-682

↓ -42.7%

-577

↑ +15.4%

-562

↑ +2.6%

-672

↓ -19.6%

-458

↑ +31.8%

-218

↑ +52.4%

-483

↓ -121.6%

-484

↓ -0.2%

-444

↑ +8.3%

-837

↓ -88.5%

財務活動によるキャッシュ・フロー

51,503

-17,047

↓ -133.1%

-11,906

↑ +30.2%

-16,429

↓ -38.0%

8,632

↑ +152.5%

-14,853

↓ -272.1%

35,821

↑ +341.2%

-27,026

↓ -175.4%

-11,341

↑ +58.0%

-46,832

↓ -312.9%

-4,785

↑ +89.8%

5,976

↑ +224.9%

現金及び現金同等物の増減額（△は減少）

4,200

-2,865

↓ -168.2%

-14

↑ +99.5%

1,379

↑ +9950.0%

2,143

↑ +55.4%

-4,833

↓ -325.5%

23,887

↑ +594.2%

-4,816

↓ -120.2%

1,439

↑ +129.9%

4,862

↑ +237.9%

-271

↓ -105.6%

-3,313

↓ -1122.5%

現金及び現金同等物の残高

16,959

21,160

↑ +24.8%

18,294

↓ -13.5%

18,342

↑ +0.3%

19,721

↑ +7.5%

21,864

↑ +10.9%

17,030

↓ -22.1%

40,917

↑ +140.3%

36,101

↓ -11.8%

37,540

↑ +4.0%

42,402

↑ +13.0%

42,131

↓ -0.6%

38,827

↓ -7.8%

新規連結に伴う現金及び現金同等物の増加額

9044ＮＡＮＫＡＩ9044ＮＡＮＫＡＩ

9044ＮＡＮＫＡＩ9044ＮＡＮＫＡＩ

9044
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9044ＮＡＮＫＡＩ

9044
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9044ＮＡＮＫＡＩ