9045
京阪ホールディングス
9045京阪ホールディングス

陸運業

プライム市場|TOPIX Mid400|3月決算

http://www.keihan-holdings.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

京阪ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9045
京阪ホールディングス
9045京阪ホールディングス

陸運業

プライム市場|TOPIX Mid400|3月決算

http://www.keihan-holdings.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	294,906 -	300,188 ↑ +1.8%	302,917 ↑ +0.9%	322,276 ↑ +6.4%	326,159 ↑ +1.2%	317,103 ↓ -2.8%	253,419 ↓ -20.1%	258,118 ↑ +1.9%	260,070 ↑ +0.8%	302,147 ↑ +16.2%	313,546 ↑ +3.8%	332,471 ↑ +6.0%
営業費
運輸業等営業費及び売上原価	238,680 -	240,069 ↑ +0.6%	232,252 ↓ -3.3%	248,780 ↑ +7.1%	249,885 ↑ +0.4%	241,547 ↓ -3.3%	212,795 ↓ -11.9%	204,258 ↓ -4.0%	196,516 ↓ -3.8%	223,144 ↑ +13.6%	221,741 ↓ -0.6%	230,068 ↑ +3.8%
販売費及び一般管理費	26,788 -	28,594 ↑ +6.7%	38,320 ↑ +34.0%	42,037 ↑ +9.7%	42,558 ↑ +1.2%	44,432 ↑ +4.4%	41,889 ↓ -5.7%	40,452 ↓ -3.4%	43,061 ↑ +6.4%	45,098 ↑ +4.7%	49,733 ↑ +10.3%	53,250 ↑ +7.1%
営業費	265,468 -	268,663 ↑ +1.2%	270,573 ↑ +0.7%	290,817 ↑ +7.5%	292,443 ↑ +0.6%	285,979 ↓ -2.2%	254,684 ↓ -10.9%	244,710 ↓ -3.9%	239,578 ↓ -2.1%	268,243 ↑ +12.0%	271,474 ↑ +1.2%	283,318 ↑ +4.4%
営業利益又は営業損失（△）	29,437 -	31,524 ↑ +7.1%	32,343 ↑ +2.6%	31,458 ↓ -2.7%	33,715 ↑ +7.2%	31,123 ↓ -7.7%	-1,265 ↓ -104.1%	13,408 ↑ +1159.9%	20,491 ↑ +52.8%	33,904 ↑ +65.5%	42,071 ↑ +24.1%	49,152 ↑ +16.8%
営業外収益
受取利息	13 -	42 ↑ +223.1%	56 ↑ +33.3%	65 ↑ +16.1%	56 ↓ -13.8%	53 ↓ -5.4%	42 ↓ -20.8%	35 ↓ -16.7%	31 ↓ -11.4%	29 ↓ -6.5%	30 ↑ +3.4%	36 ↑ +20.0%
受取配当金	632 -	747 ↑ +18.2%	793 ↑ +6.2%	788 ↓ -0.6%	880 ↑ +11.7%	946 ↑ +7.5%	566 ↓ -40.2%	429 ↓ -24.2%	504 ↑ +17.5%	484 ↓ -4.0%	567 ↑ +17.1%	1,018 ↑ +79.5%
有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	502 -
負ののれん償却額	66 -	60 ↓ -9.1%	60 0.0%	60 0.0%	60 0.0%	60 0.0%	60 0.0%	60 0.0%	60 0.0%	60 0.0%	60 0.0%	60 0.0%
持分法による投資利益	1,177 -	21 ↓ -98.2%	- -	- -	- -	- -	143 -	103 ↓ -28.0%	83 ↓ -19.4%	83 0.0%	165 ↑ +98.8%	48 ↓ -70.9%
受託工事事務費戻入	- -	- -	- -	- -	- -	- -	- -	- -	208 -	247 ↑ +18.8%	59 ↓ -76.1%	70 ↑ +18.6%
雑収入	770 -	1,126 ↑ +46.2%	978 ↓ -13.1%	894 ↓ -8.6%	844 ↓ -5.6%	844 0.0%	1,440 ↑ +70.6%	1,672 ↑ +16.1%	783 ↓ -53.2%	781 ↓ -0.3%	1,203 ↑ +54.0%	921 ↓ -23.4%
営業外収益	2,809 -	2,145 ↓ -23.6%	2,050 ↓ -4.4%	1,971 ↓ -3.9%	2,016 ↑ +2.3%	2,083 ↑ +3.3%	5,032 ↑ +141.6%	5,820 ↑ +15.7%	2,467 ↓ -57.6%	1,820 ↓ -26.2%	2,087 ↑ +14.7%	2,657 ↑ +27.3%
営業外費用
支払利息	3,931 -	3,581 ↓ -8.9%	2,802 ↓ -21.8%	2,561 ↓ -8.6%	2,401 ↓ -6.2%	2,189 ↓ -8.8%	2,086 ↓ -4.7%	2,007 ↓ -3.8%	1,877 ↓ -6.5%	1,790 ↓ -4.6%	2,253 ↑ +25.9%	3,576 ↑ +58.7%
雑支出	880 -	1,627 ↑ +84.9%	1,239 ↓ -23.8%	1,179 ↓ -4.8%	1,136 ↓ -3.6%	1,032 ↓ -9.2%	1,442 ↑ +39.7%	734 ↓ -49.1%	622 ↓ -15.3%	822 ↑ +32.2%	999 ↑ +21.5%	1,302 ↑ +30.3%
営業外費用	4,811 -	5,208 ↑ +8.3%	4,058 ↓ -22.1%	3,800 ↓ -6.4%	3,623 ↓ -4.7%	3,320 ↓ -8.4%	3,528 ↑ +6.3%	2,742 ↓ -22.3%	2,500 ↓ -8.8%	2,613 ↑ +4.5%	3,253 ↑ +24.5%	4,878 ↑ +50.0%
経常利益又は経常損失（△）	27,435 -	28,461 ↑ +3.7%	30,335 ↑ +6.6%	29,630 ↓ -2.3%	32,108 ↑ +8.4%	29,886 ↓ -6.9%	238 ↓ -99.2%	16,485 ↑ +6826.5%	20,458 ↑ +24.1%	33,111 ↑ +61.8%	40,905 ↑ +23.5%	46,931 ↑ +14.7%
特別利益
補助金	1,144 -	1,680 ↑ +46.9%	1,417 ↓ -15.7%	1,473 ↑ +4.0%	1,366 ↓ -7.3%	1,183 ↓ -13.4%	1,373 ↑ +16.1%	1,677 ↑ +22.1%	2,187 ↑ +30.4%	2,657 ↑ +21.5%	2,096 ↓ -21.1%	2,020 ↓ -3.6%
工事負担金等受入額	18,617 -	842 ↓ -95.5%	292 ↓ -65.3%	516 ↑ +76.7%	318 ↓ -38.4%	658 ↑ +106.9%	117 ↓ -82.2%	311 ↑ +165.8%	181 ↓ -41.8%	247 ↑ +36.5%	209 ↓ -15.4%	1,054 ↑ +404.3%
固定資産売却益	1,164 -	426 ↓ -63.4%	306 ↓ -28.2%	284 ↓ -7.2%	324 ↑ +14.1%	151 ↓ -53.4%	176 ↑ +16.6%	244 ↑ +38.6%	4,650 ↑ +1805.7%	4,492 ↓ -3.4%	22 ↓ -99.5%	695 ↑ +3059.1%
受取補償金	- -	- -	602 -	- -	132 -	1,093 ↑ +728.0%	256 ↓ -76.6%	686 ↑ +168.0%	2,345 ↑ +241.8%	331 ↓ -85.9%	271 ↓ -18.1%	2 ↓ -99.3%
投資有価証券売却益	11 -	348 ↑ +3063.6%	2,776 ↑ +697.7%	916 ↓ -67.0%	1,922 ↑ +109.8%	827 ↓ -57.0%	3,406 ↑ +311.9%	1,005 ↓ -70.5%	- -	1 -	- -	2 -
その他	- -	230 -	8 ↓ -96.5%	256 ↑ +3100.0%	37 ↓ -85.5%	6 ↓ -83.8%	- -	274 -	442 ↑ +61.3%	- -	- -	206 -
特別利益	21,279 -	8,239 ↓ -61.3%	5,403 ↓ -34.4%	6,626 ↑ +22.6%	4,312 ↓ -34.9%	3,920 ↓ -9.1%	5,331 ↑ +36.0%	4,199 ↓ -21.2%	9,806 ↑ +133.5%	7,731 ↓ -21.2%	2,600 ↓ -66.4%	3,982 ↑ +53.2%
特別損失
固定資産圧縮損	18,401 -	1,475 ↓ -92.0%	911 ↓ -38.2%	1,042 ↑ +14.4%	862 ↓ -17.3%	1,312 ↑ +52.2%	473 ↓ -63.9%	734 ↑ +55.2%	848 ↑ +15.5%	2,599 ↑ +206.5%	840 ↓ -67.7%	1,500 ↑ +78.6%
減損損失	1,712 -	61 ↓ -96.4%	1,359 ↑ +2127.9%	61 ↓ -95.5%	1,333 ↑ +2085.2%	505 ↓ -62.1%	2,560 ↑ +406.9%	314 ↓ -87.7%	938 ↑ +198.7%	224 ↓ -76.1%	274 ↑ +22.3%	987 ↑ +260.2%
固定資産除却損	284 -	937 ↑ +229.9%	1,303 ↑ +39.1%	995 ↓ -23.6%	1,194 ↑ +20.0%	764 ↓ -36.0%	283 ↓ -63.0%	1,278 ↑ +351.6%	1,451 ↑ +13.5%	899 ↓ -38.0%	808 ↓ -10.1%	607 ↓ -24.9%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	1 -	295 ↑ +29400.0%	1,990 ↑ +574.6%	222 ↓ -88.8%	330 ↑ +48.6%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	636 -	- -
その他	61 -	36 ↓ -41.0%	376 ↑ +944.4%	9 ↓ -97.6%	45 ↑ +400.0%	- -	327 -	148 ↓ -54.7%	1 ↓ -99.3%	93 ↑ +9200.0%	0 ↓ -100.0%	38 -
特別損失	22,075 -	4,630 ↓ -79.0%	4,036 ↓ -12.8%	2,572 ↓ -36.3%	4,372 ↑ +70.0%	2,592 ↓ -40.7%	4,592 ↑ +77.2%	2,684 ↓ -41.6%	3,779 ↑ +40.8%	5,807 ↑ +53.7%	2,783 ↓ -52.1%	3,464 ↑ +24.5%
税引前当期純利益又は税引前当期純損失（△）	26,640 -	32,069 ↑ +20.4%	31,702 ↓ -1.1%	33,684 ↑ +6.3%	32,048 ↓ -4.9%	31,214 ↓ -2.6%	977 ↓ -96.9%	18,000 ↑ +1742.4%	26,485 ↑ +47.1%	35,035 ↑ +32.3%	40,722 ↑ +16.2%	47,449 ↑ +16.5%
法人税、住民税及び事業税	8,038 -	9,094 ↑ +13.1%	10,255 ↑ +12.8%	10,701 ↑ +4.3%	11,322 ↑ +5.8%	10,602 ↓ -6.4%	8,137 ↓ -23.3%	7,402 ↓ -9.0%	7,906 ↑ +6.8%	9,854 ↑ +24.6%	12,133 ↑ +23.1%	13,824 ↑ +13.9%
法人税等調整額	527 -	274 ↓ -48.0%	-1,401 ↓ -611.3%	-27 ↑ +98.1%	-1,160 ↓ -4196.3%	221 ↑ +119.1%	-2,521 ↓ -1240.7%	617 ↑ +124.5%	341 ↓ -44.7%	-793 ↓ -332.6%	-643 ↑ +18.9%	-1,122 ↓ -74.5%
法人税等	8,565 -	9,369 ↑ +9.4%	8,853 ↓ -5.5%	10,674 ↑ +20.6%	10,162 ↓ -4.8%	10,824 ↑ +6.5%	5,615 ↓ -48.1%	8,019 ↑ +42.8%	8,248 ↑ +2.9%	9,060 ↑ +9.8%	11,489 ↑ +26.8%	12,702 ↑ +10.6%
当期純利益又は当期純損失（△）	18,074 -	22,699 ↑ +25.6%	22,848 ↑ +0.7%	23,009 ↑ +0.7%	21,886 ↓ -4.9%	20,390 ↓ -6.8%	-4,637 ↓ -122.7%	9,981 ↑ +315.2%	18,237 ↑ +82.7%	25,974 ↑ +42.4%	29,233 ↑ +12.5%	34,747 ↑ +18.9%
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（△）	209 -	313 ↑ +49.8%	212 ↓ -32.3%	297 ↑ +40.1%	405 ↑ +36.4%	269 ↓ -33.6%	-63 ↓ -123.4%	391 ↑ +720.6%	615 ↑ +57.3%	1,084 ↑ +76.3%	966 ↓ -10.9%	1,165 ↑ +20.6%
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（△）	17,864 -	22,385 ↑ +25.3%	22,636 ↑ +1.1%	22,712 ↑ +0.3%	21,480 ↓ -5.4%	20,121 ↓ -6.3%	-4,574 ↓ -122.7%	9,589 ↑ +309.6%	17,621 ↑ +83.8%	24,890 ↑ +41.3%	28,266 ↑ +13.6%	33,581 ↑ +18.8%

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

294,906

300,188

↑ +1.8%

302,917

↑ +0.9%

322,276

↑ +6.4%

326,159

↑ +1.2%

317,103

↓ -2.8%

253,419

↓ -20.1%

258,118

↑ +1.9%

260,070

↑ +0.8%

302,147

↑ +16.2%

313,546

↑ +3.8%

332,471

↑ +6.0%

営業費

運輸業等営業費及び売上原価

238,680

240,069

↑ +0.6%

232,252

↓ -3.3%

248,780

↑ +7.1%

249,885

↑ +0.4%

241,547

↓ -3.3%

212,795

↓ -11.9%

204,258

↓ -4.0%

196,516

↓ -3.8%

223,144

↑ +13.6%

221,741

↓ -0.6%

230,068

↑ +3.8%

販売費及び一般管理費

26,788

28,594

↑ +6.7%

38,320

↑ +34.0%

42,037

↑ +9.7%

42,558

↑ +1.2%

44,432

↑ +4.4%

41,889

↓ -5.7%

40,452

↓ -3.4%

43,061

↑ +6.4%

45,098

↑ +4.7%

49,733

↑ +10.3%

53,250

↑ +7.1%

営業費

265,468

268,663

↑ +1.2%

270,573

↑ +0.7%

290,817

↑ +7.5%

292,443

↑ +0.6%

285,979

↓ -2.2%

254,684

↓ -10.9%

244,710

↓ -3.9%

239,578

↓ -2.1%

268,243

↑ +12.0%

271,474

↑ +1.2%

283,318

↑ +4.4%

営業利益又は営業損失（△）

29,437

31,524

↑ +7.1%

32,343

↑ +2.6%

31,458

↓ -2.7%

33,715

↑ +7.2%

31,123

↓ -7.7%

-1,265

↓ -104.1%

13,408

↑ +1159.9%

20,491

↑ +52.8%

33,904

↑ +65.5%

42,071

↑ +24.1%

49,152

↑ +16.8%

営業外収益

受取利息

↑ +223.1%

↑ +33.3%

↑ +16.1%

↓ -13.8%

↓ -5.4%

↓ -20.8%

↓ -16.7%

↓ -11.4%

↓ -6.5%

↑ +3.4%

↑ +20.0%

受取配当金

632

747

↑ +18.2%

793

↑ +6.2%

788

↓ -0.6%

880

↑ +11.7%

946

↑ +7.5%

566

↓ -40.2%

429

↓ -24.2%

504

↑ +17.5%

484

↓ -4.0%

567

↑ +17.1%

1,018

↑ +79.5%

有価証券償還益

502

負ののれん償却額

↓ -9.1%

0.0%

持分法による投資利益

1,177

↓ -98.2%

143

103

↓ -28.0%

↓ -19.4%

0.0%

165

↑ +98.8%

↓ -70.9%

受託工事事務費戻入

208

247

↑ +18.8%

↓ -76.1%

↑ +18.6%

雑収入

770

1,126

↑ +46.2%

978

↓ -13.1%

894

↓ -8.6%

844

↓ -5.6%

844

0.0%

1,440

↑ +70.6%

1,672

↑ +16.1%

783

↓ -53.2%

781

↓ -0.3%

1,203

↑ +54.0%

921

↓ -23.4%

営業外収益

2,809

2,145

↓ -23.6%

2,050

↓ -4.4%

1,971

↓ -3.9%

2,016

↑ +2.3%

2,083

↑ +3.3%

5,032

↑ +141.6%

5,820

↑ +15.7%

2,467

↓ -57.6%

1,820

↓ -26.2%

2,087

↑ +14.7%

2,657

↑ +27.3%

営業外費用

支払利息

3,931

3,581

↓ -8.9%

2,802

↓ -21.8%

2,561

↓ -8.6%

2,401

↓ -6.2%

2,189

↓ -8.8%

2,086

↓ -4.7%

2,007

↓ -3.8%

1,877

↓ -6.5%

1,790

↓ -4.6%

2,253

↑ +25.9%

3,576

↑ +58.7%

雑支出

880

1,627

↑ +84.9%

1,239

↓ -23.8%

1,179

↓ -4.8%

1,136

↓ -3.6%

1,032

↓ -9.2%

1,442

↑ +39.7%

734

↓ -49.1%

622

↓ -15.3%

822

↑ +32.2%

999

↑ +21.5%

1,302

↑ +30.3%

営業外費用

4,811

5,208

↑ +8.3%

4,058

↓ -22.1%

3,800

↓ -6.4%

3,623

↓ -4.7%

3,320

↓ -8.4%

3,528

↑ +6.3%

2,742

↓ -22.3%

2,500

↓ -8.8%

2,613

↑ +4.5%

3,253

↑ +24.5%

4,878

↑ +50.0%

経常利益又は経常損失（△）

27,435

28,461

↑ +3.7%

30,335

↑ +6.6%

29,630

↓ -2.3%

32,108

↑ +8.4%

29,886

↓ -6.9%

238

↓ -99.2%

16,485

↑ +6826.5%

20,458

↑ +24.1%

33,111

↑ +61.8%

40,905

↑ +23.5%

46,931

↑ +14.7%

特別利益

補助金

1,144

1,680

↑ +46.9%

1,417

↓ -15.7%

1,473

↑ +4.0%

1,366

↓ -7.3%

1,183

↓ -13.4%

1,373

↑ +16.1%

1,677

↑ +22.1%

2,187

↑ +30.4%

2,657

↑ +21.5%

2,096

↓ -21.1%

2,020

↓ -3.6%

工事負担金等受入額

18,617

842

↓ -95.5%

292

↓ -65.3%

516

↑ +76.7%

318

↓ -38.4%

658

↑ +106.9%

117

↓ -82.2%

311

↑ +165.8%

181

↓ -41.8%

247

↑ +36.5%

209

↓ -15.4%

1,054

↑ +404.3%

固定資産売却益

1,164

426

↓ -63.4%

306

↓ -28.2%

284

↓ -7.2%

324

↑ +14.1%

151

↓ -53.4%

176

↑ +16.6%

244

↑ +38.6%

4,650

↑ +1805.7%

4,492

↓ -3.4%

↓ -99.5%

695

↑ +3059.1%

受取補償金

602

132

1,093

↑ +728.0%

256

↓ -76.6%

686

↑ +168.0%

2,345

↑ +241.8%

331

↓ -85.9%

271

↓ -18.1%

↓ -99.3%

投資有価証券売却益

348

↑ +3063.6%

2,776

↑ +697.7%

916

↓ -67.0%

1,922

↑ +109.8%

827

↓ -57.0%

3,406

↑ +311.9%

1,005

↓ -70.5%

その他

230

↓ -96.5%

256

↑ +3100.0%

↓ -85.5%

↓ -83.8%

274

442

↑ +61.3%

206

特別利益

21,279

8,239

↓ -61.3%

5,403

↓ -34.4%

6,626

↑ +22.6%

4,312

↓ -34.9%

3,920

↓ -9.1%

5,331

↑ +36.0%

4,199

↓ -21.2%

9,806

↑ +133.5%

7,731

↓ -21.2%

2,600

↓ -66.4%

3,982

↑ +53.2%

特別損失

固定資産圧縮損

18,401

1,475

↓ -92.0%

911

↓ -38.2%

1,042

↑ +14.4%

862

↓ -17.3%

1,312

↑ +52.2%

473

↓ -63.9%

734

↑ +55.2%

848

↑ +15.5%

2,599

↑ +206.5%

840

↓ -67.7%

1,500

↑ +78.6%

減損損失

1,712

↓ -96.4%

1,359

↑ +2127.9%

↓ -95.5%

1,333

↑ +2085.2%

505

↓ -62.1%

2,560

↑ +406.9%

314

↓ -87.7%

938

↑ +198.7%

224

↓ -76.1%

274

↑ +22.3%

987

↑ +260.2%

固定資産除却損

284

937

↑ +229.9%

1,303

↑ +39.1%

995

↓ -23.6%

1,194

↑ +20.0%

764

↓ -36.0%

283

↓ -63.0%

1,278

↑ +351.6%

1,451

↑ +13.5%

899

↓ -38.0%

808

↓ -10.1%

607

↓ -24.9%

投資有価証券評価損

295

↑ +29400.0%

1,990

↑ +574.6%

222

↓ -88.8%

330

↑ +48.6%

事業構造改善費用

636

その他

↓ -41.0%

376

↑ +944.4%

↓ -97.6%

↑ +400.0%

327

148

↓ -54.7%

↓ -99.3%

↑ +9200.0%

↓ -100.0%

特別損失

22,075

4,630

↓ -79.0%

4,036

↓ -12.8%

2,572

↓ -36.3%

4,372

↑ +70.0%

2,592

↓ -40.7%

4,592

↑ +77.2%

2,684

↓ -41.6%

3,779

↑ +40.8%

5,807

↑ +53.7%

2,783

↓ -52.1%

3,464

↑ +24.5%

税引前当期純利益又は税引前当期純損失（△）

26,640

32,069

↑ +20.4%

31,702

↓ -1.1%

33,684

↑ +6.3%

32,048

↓ -4.9%

31,214

↓ -2.6%

977

↓ -96.9%

18,000

↑ +1742.4%

26,485

↑ +47.1%

35,035

↑ +32.3%

40,722

↑ +16.2%

47,449

↑ +16.5%

法人税、住民税及び事業税

8,038

9,094

↑ +13.1%

10,255

↑ +12.8%

10,701

↑ +4.3%

11,322

↑ +5.8%

10,602

↓ -6.4%

8,137

↓ -23.3%

7,402

↓ -9.0%

7,906

↑ +6.8%

9,854

↑ +24.6%

12,133

↑ +23.1%

13,824

↑ +13.9%

法人税等調整額

527

274

↓ -48.0%

-1,401

↓ -611.3%

-27

↑ +98.1%

-1,160

↓ -4196.3%

221

↑ +119.1%

-2,521

↓ -1240.7%

617

↑ +124.5%

341

↓ -44.7%

-793

↓ -332.6%

-643

↑ +18.9%

-1,122

↓ -74.5%

法人税等

8,565

9,369

↑ +9.4%

8,853

↓ -5.5%

10,674

↑ +20.6%

10,162

↓ -4.8%

10,824

↑ +6.5%

5,615

↓ -48.1%

8,019

↑ +42.8%

8,248

↑ +2.9%

9,060

↑ +9.8%

11,489

↑ +26.8%

12,702

↑ +10.6%

当期純利益又は当期純損失（△）

18,074

22,699

↑ +25.6%

22,848

↑ +0.7%

23,009

↑ +0.7%

21,886

↓ -4.9%

20,390

↓ -6.8%

-4,637

↓ -122.7%

9,981

↑ +315.2%

18,237

↑ +82.7%

25,974

↑ +42.4%

29,233

↑ +12.5%

34,747

↑ +18.9%

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（△）

209

313

↑ +49.8%

212

↓ -32.3%

297

↑ +40.1%

405

↑ +36.4%

269

↓ -33.6%

-63

↓ -123.4%

391

↑ +720.6%

615

↑ +57.3%

1,084

↑ +76.3%

966

↓ -10.9%

1,165

↑ +20.6%

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（△）

17,864

22,385

↑ +25.3%

22,636

↑ +1.1%

22,712

↑ +0.3%

21,480

↓ -5.4%

20,121

↓ -6.3%

-4,574

↓ -122.7%

9,589

↑ +309.6%

17,621

↑ +83.8%

24,890

↑ +41.3%

28,266

↑ +13.6%

33,581

↑ +18.8%

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	- -	26,600 -	25,072 ↓ -5.7%	18,372 ↓ -26.7%	20,317 ↑ +10.6%	21,385 ↑ +5.3%	14,918 ↓ -30.2%	26,561 ↑ +78.0%	20,327 ↓ -23.5%	16,784 ↓ -17.4%	22,828 ↑ +36.0%	13,836 ↓ -39.4%	14,759 ↑ +6.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	25,129 -	36,058 ↑ +43.5%	47,292 ↑ +31.2%	35,233 ↓ -25.5%	39,752 ↑ +12.8%
有価証券	- -	352 -	2,188 ↑ +521.6%	70 ↓ -96.8%	51 ↓ -27.1%	809 ↑ +1486.3%	2,178 ↑ +169.2%	784 ↓ -64.0%	1,432 ↑ +82.7%	75 ↓ -94.8%	177 ↑ +136.0%	1,964 ↑ +1009.6%	504 ↓ -74.3%
販売土地及び建物	- -	101,243 -	100,742 ↓ -0.5%	99,541 ↓ -1.2%	105,070 ↑ +5.6%	112,710 ↑ +7.3%	123,881 ↑ +9.9%	133,883 ↑ +8.1%	126,863 ↓ -5.2%	147,347 ↑ +16.1%	152,330 ↑ +3.4%	161,201 ↑ +5.8%	165,892 ↑ +2.9%
商品	- -	1,894 -	1,976 ↑ +4.3%	1,878 ↓ -5.0%	1,772 ↓ -5.6%	1,813 ↑ +2.3%	1,836 ↑ +1.3%	1,590 ↓ -13.4%	1,430 ↓ -10.1%	1,538 ↑ +7.6%	1,692 ↑ +10.0%	1,898 ↑ +12.2%	1,962 ↑ +3.4%
その他	- -	8,110 -	12,565 ↑ +54.9%	9,970 ↓ -20.7%	10,099 ↑ +1.3%	12,440 ↑ +23.2%	12,617 ↑ +1.4%	11,181 ↓ -11.4%	11,907 ↑ +6.5%	15,583 ↑ +30.9%	16,567 ↑ +6.3%	21,431 ↑ +29.4%	28,335 ↑ +32.2%
貸倒引当金	- -	-260 -	-270 ↓ -3.8%	-609 ↓ -125.6%	-243 ↑ +60.1%	-267 ↓ -9.9%	-364 ↓ -36.3%	-675 ↓ -85.4%	-295 ↑ +56.3%	-385 ↓ -30.5%	-293 ↑ +23.9%	-313 ↓ -6.8%	-164 ↑ +47.6%
流動資産	- -	171,449 -	168,510 ↓ -1.7%	157,655 ↓ -6.4%	168,266 ↑ +6.7%	180,080 ↑ +7.0%	177,016 ↓ -1.7%	197,185 ↑ +11.4%	186,794 ↓ -5.3%	217,002 ↑ +16.2%	240,594 ↑ +10.9%	235,252 ↓ -2.2%	251,042 ↑ +6.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	187,950 -	198,994 ↑ +5.9%	198,409 ↓ -0.3%	193,388 ↓ -2.5%	207,375 ↑ +7.2%	222,247 ↑ +7.2%	218,630 ↓ -1.6%	213,445 ↓ -2.4%	206,386 ↓ -3.3%	203,487 ↓ -1.4%	237,700 ↑ +16.8%	252,259 ↑ +6.1%
機械装置及び運搬具（純額）	- -	12,979 -	13,466 ↑ +3.8%	16,575 ↑ +23.1%	16,672 ↑ +0.6%	17,686 ↑ +6.1%	17,412 ↓ -1.5%	19,987 ↑ +14.8%	19,553 ↓ -2.2%	17,163 ↓ -12.2%	17,871 ↑ +4.1%	21,093 ↑ +18.0%	24,464 ↑ +16.0%
土地	- -	206,616 -	213,810 ↑ +3.5%	222,847 ↑ +4.2%	217,866 ↓ -2.2%	218,789 ↑ +0.4%	223,746 ↑ +2.3%	226,675 ↑ +1.3%	230,941 ↑ +1.9%	231,271 ↑ +0.1%	232,462 ↑ +0.5%	236,647 ↑ +1.8%	246,397 ↑ +4.1%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	4,065 -	10,537 ↑ +159.2%	10,016 ↓ -4.9%	10,638 ↑ +6.2%	10,321 ↓ -3.0%
建設仮勘定	- -	2,119 -	6,076 ↑ +186.7%	10,623 ↑ +74.8%	19,065 ↑ +79.5%	19,272 ↑ +1.1%	5,477 ↓ -71.6%	12,851 ↑ +134.6%	10,267 ↓ -20.1%	18,010 ↑ +75.4%	35,016 ↑ +94.4%	27,590 ↓ -21.2%	25,616 ↓ -7.2%
その他（純額）	- -	8,476 -	8,898 ↑ +5.0%	8,464 ↓ -4.9%	8,632 ↑ +2.0%	10,397 ↑ +20.4%	10,166 ↓ -2.2%	9,007 ↓ -11.4%	3,452 ↓ -61.7%	3,268 ↓ -5.3%	3,695 ↑ +13.1%	4,656 ↑ +26.0%	5,012 ↑ +7.6%
有形固定資産	- -	418,141 -	441,247 ↑ +5.5%	456,920 ↑ +3.6%	455,624 ↓ -0.3%	473,522 ↑ +3.9%	479,049 ↑ +1.2%	487,152 ↑ +1.7%	481,726 ↓ -1.1%	486,638 ↑ +1.0%	502,549 ↑ +3.3%	538,325 ↑ +7.1%	564,072 ↑ +4.8%
無形固定資産	- -	8,820 -	8,245 ↓ -6.5%	8,044 ↓ -2.4%	9,267 ↑ +15.2%	9,210 ↓ -0.6%	8,576 ↓ -6.9%	8,065 ↓ -6.0%	7,218 ↓ -10.5%	7,476 ↑ +3.6%	8,106 ↑ +8.4%	8,549 ↑ +5.5%	8,240 ↓ -3.6%
投資その他の資産
投資有価証券	- -	47,358 -	39,959 ↓ -15.6%	38,229 ↓ -4.3%	43,676 ↑ +14.2%	45,362 ↑ +3.9%	44,680 ↓ -1.5%	44,762 ↑ +0.2%	42,001 ↓ -6.2%	45,142 ↑ +7.5%	50,224 ↑ +11.3%	56,000 ↑ +11.5%	63,711 ↑ +13.8%
長期貸付金	- -	388 -	388 0.0%	682 ↑ +75.8%	689 ↑ +1.0%	539 ↓ -21.8%	411 ↓ -23.7%	284 ↓ -30.9%	242 ↓ -14.8%	198 ↓ -18.2%	154 ↓ -22.2%	106 ↓ -31.2%	69 ↓ -34.9%
繰延税金資産	- -	- -	- -	- -	- -	9,904 -	10,163 ↑ +2.6%	12,087 ↑ +18.9%	5,369 ↓ -55.6%	4,104 ↓ -23.6%	1,970 ↓ -52.0%	1,959 ↓ -0.6%	1,744 ↓ -11.0%
退職給付に係る資産	- -	1,464 -	21 ↓ -98.6%	266 ↑ +1166.7%	704 ↑ +164.7%	1,072 ↑ +52.3%	598 ↓ -44.2%	1,567 ↑ +162.0%	1,605 ↑ +2.4%	1,705 ↑ +6.2%	3,930 ↑ +130.5%	5,183 ↑ +31.9%	7,335 ↑ +41.5%
その他	- -	15,033 -	9,811 ↓ -34.7%	10,843 ↑ +10.5%	11,340 ↑ +4.6%	12,331 ↑ +8.7%	12,614 ↑ +2.3%	13,318 ↑ +5.6%	12,464 ↓ -6.4%	12,731 ↑ +2.1%	12,809 ↑ +0.6%	14,589 ↑ +13.9%	13,344 ↓ -8.5%
貸倒引当金	- -	-75 -	-59 ↑ +21.3%	-219 ↓ -271.2%	-283 ↓ -29.2%	-272 ↑ +3.9%	-286 ↓ -5.1%	-177 ↑ +38.1%	-160 ↑ +9.6%	-149 ↑ +6.9%	-116 ↑ +22.1%	-105 ↑ +9.5%	-15 ↑ +85.7%
投資その他の資産	- -	65,825 -	52,329 ↓ -20.5%	57,011 ↑ +8.9%	65,627 ↑ +15.1%	68,937 ↑ +5.0%	68,182 ↓ -1.1%	71,843 ↑ +5.4%	61,521 ↓ -14.4%	63,731 ↑ +3.6%	68,973 ↑ +8.2%	77,732 ↑ +12.7%	86,190 ↑ +10.9%
固定資産	- -	492,787 -	501,822 ↑ +1.8%	521,976 ↑ +4.0%	530,519 ↑ +1.6%	551,669 ↑ +4.0%	555,808 ↑ +0.8%	567,062 ↑ +2.0%	550,466 ↓ -2.9%	557,846 ↑ +1.3%	579,629 ↑ +3.9%	624,607 ↑ +7.8%	658,503 ↑ +5.4%
資産	- -	664,236 -	670,333 ↑ +0.9%	679,631 ↑ +1.4%	698,786 ↑ +2.8%	731,750 ↑ +4.7%	732,824 ↑ +0.1%	764,247 ↑ +4.3%	737,261 ↓ -3.5%	774,849 ↑ +5.1%	820,224 ↑ +5.9%	859,860 ↑ +4.8%	909,545 ↑ +5.8%
負債の部
流動負債
支払手形及び買掛金	- -	11,404 -	10,775 ↓ -5.5%	11,248 ↑ +4.4%	11,588 ↑ +3.0%	11,544 ↓ -0.4%	9,450 ↓ -18.1%	9,639 ↑ +2.0%	10,020 ↑ +4.0%	10,137 ↑ +1.2%	11,032 ↑ +8.8%	10,064 ↓ -8.8%	8,317 ↓ -17.4%
短期借入金	- -	106,105 -	68,780 ↓ -35.2%	65,363 ↓ -5.0%	80,202 ↑ +22.7%	96,076 ↑ +19.8%	75,224 ↓ -21.7%	72,662 ↓ -3.4%	60,320 ↓ -17.0%	53,608 ↓ -11.1%	77,694 ↑ +44.9%	62,434 ↓ -19.6%	74,459 ↑ +19.3%
短期社債	- -	- -	5,000 -	- -	- -	- -	7,999 -	5,000 ↓ -37.5%	- -	- -	- -	9,996 -	- -
１年内償還予定の社債	- -	10,251 -	10,245 ↓ -0.1%	45 ↓ -99.6%	10,045 ↑ +22222.2%	10,045 0.0%	20,039 ↑ +99.5%	10,000 ↓ -50.1%	10,000 0.0%	20,000 ↑ +100.0%	- -	20,000 -	10,000 ↓ -50.0%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,222 -	45,489 ↑ +50.5%	34,115 ↓ -25.0%	35,109 ↑ +2.9%
未払法人税等	- -	4,191 -	5,619 ↑ +34.1%	5,990 ↑ +6.6%	4,524 ↓ -24.5%	5,505 ↑ +21.7%	4,187 ↓ -23.9%	6,377 ↑ +52.3%	3,777 ↓ -40.8%	3,751 ↓ -0.7%	5,412 ↑ +44.3%	8,439 ↑ +55.9%	8,240 ↓ -2.4%
前受金	- -	10,207 -	8,011 ↓ -21.5%	6,979 ↓ -12.9%	7,521 ↑ +7.8%	8,439 ↑ +12.2%	6,293 ↓ -25.4%	12,997 ↑ +106.5%	8,717 ↓ -32.9%	10,178 ↑ +16.8%	16,499 ↑ +62.1%	16,973 ↑ +2.9%	23,650 ↑ +39.3%
賞与引当金	- -	2,637 -	2,667 ↑ +1.1%	2,630 ↓ -1.4%	2,555 ↓ -2.9%	2,867 ↑ +12.2%	2,971 ↑ +3.6%	2,429 ↓ -18.2%	2,569 ↑ +5.8%	2,882 ↑ +12.2%	2,994 ↑ +3.9%	3,097 ↑ +3.4%	3,165 ↑ +2.2%
その他	- -	46,956 -	40,829 ↓ -13.0%	43,450 ↑ +6.4%	44,596 ↑ +2.6%	43,196 ↓ -3.1%	40,827 ↓ -5.5%	46,006 ↑ +12.7%	32,072 ↓ -30.3%	17,995 ↓ -43.9%	16,069 ↓ -10.7%	17,724 ↑ +10.3%	16,682 ↓ -5.9%
流動負債	- -	192,141 -	152,337 ↓ -20.7%	136,217 ↓ -10.6%	161,600 ↑ +18.6%	178,310 ↑ +10.3%	167,695 ↓ -6.0%	165,893 ↓ -1.1%	127,477 ↓ -23.2%	148,777 ↑ +16.7%	175,192 ↑ +17.8%	182,845 ↑ +4.4%	179,624 ↓ -1.8%
固定負債
社債	- -	60,403 -	80,257 ↑ +32.9%	90,191 ↑ +12.4%	80,125 ↓ -11.2%	90,059 ↑ +12.4%	80,000 ↓ -11.2%	100,000 ↑ +25.0%	100,000 0.0%	80,000 ↓ -20.0%	90,000 ↑ +12.5%	90,000 0.0%	90,000 0.0%
長期借入金	- -	134,234 -	161,430 ↑ +20.3%	158,938 ↓ -1.5%	146,026 ↓ -8.1%	138,164 ↓ -5.4%	143,869 ↑ +4.1%	163,937 ↑ +13.9%	174,990 ↑ +6.7%	188,016 ↑ +7.4%	170,631 ↓ -9.2%	188,769 ↑ +10.6%	208,326 ↑ +10.4%
長期未払金	- -	253 -	654 ↑ +158.5%	685 ↑ +4.7%	536 ↓ -21.8%	442 ↓ -17.5%	369 ↓ -16.5%	344 ↓ -6.8%	226 ↓ -34.3%	132 ↓ -41.6%	110 ↓ -16.7%	103 ↓ -6.4%	117 ↑ +13.6%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	3,531 -	10,554 ↑ +198.9%	9,793 ↓ -7.2%	10,336 ↑ +5.5%	9,873 ↓ -4.5%
繰延税金負債	- -	- -	- -	- -	- -	9,110 -	8,825 ↓ -3.1%	9,299 ↑ +5.4%	3,433 ↓ -63.1%	3,465 ↑ +0.9%	3,593 ↑ +3.7%	4,463 ↑ +24.2%	6,329 ↑ +41.8%
再評価に係る繰延税金負債	- -	32,715 -	31,087 ↓ -5.0%	33,168 ↑ +6.7%	33,137 ↓ -0.1%	33,047 ↓ -0.3%	33,046 ↓ -0.0%	32,524 ↓ -1.6%	32,499 ↓ -0.1%	32,475 ↓ -0.1%	30,028 ↓ -7.5%	30,911 ↑ +2.9%	30,905 ↓ -0.0%
役員退職慰労引当金	- -	620 -	447 ↓ -27.9%	437 ↓ -2.2%	345 ↓ -21.1%	297 ↓ -13.9%	228 ↓ -23.2%	179 ↓ -21.5%	143 ↓ -20.1%	127 ↓ -11.2%	76 ↓ -40.2%	62 ↓ -18.4%	50 ↓ -19.4%
退職給付に係る負債	- -	19,665 -	18,933 ↓ -3.7%	20,011 ↑ +5.7%	18,790 ↓ -6.1%	18,360 ↓ -2.3%	19,093 ↑ +4.0%	18,036 ↓ -5.5%	17,593 ↓ -2.5%	16,842 ↓ -4.3%	14,490 ↓ -14.0%	11,652 ↓ -19.6%	9,613 ↓ -17.5%
その他	- -	24,339 -	25,448 ↑ +4.6%	25,289 ↓ -0.6%	23,749 ↓ -6.1%	25,262 ↑ +6.4%	25,636 ↑ +1.5%	25,436 ↓ -0.8%	21,490 ↓ -15.5%	20,945 ↓ -2.5%	21,486 ↑ +2.6%	26,205 ↑ +22.0%	25,141 ↓ -4.1%
固定負債	- -	281,581 -	326,204 ↑ +15.8%	339,959 ↑ +4.2%	313,626 ↓ -7.7%	314,744 ↑ +0.4%	311,069 ↓ -1.2%	349,758 ↑ +12.4%	353,907 ↑ +1.2%	352,560 ↓ -0.4%	340,211 ↓ -3.5%	362,506 ↑ +6.6%	380,357 ↑ +4.9%
負債	- -	473,722 -	478,542 ↑ +1.0%	476,176 ↓ -0.5%	475,226 ↓ -0.2%	493,055 ↑ +3.8%	478,765 ↓ -2.9%	515,652 ↑ +7.7%	481,384 ↓ -6.6%	501,338 ↑ +4.1%	515,403 ↑ +2.8%	545,351 ↑ +5.8%	559,982 ↑ +2.7%
純資産の部
株主資本
資本金	- -	51,466 -	51,466 0.0%	51,466 0.0%	51,466 0.0%	51,466 0.0%	51,466 0.0%	51,466 0.0%	51,466 0.0%	51,466 0.0%	51,466 0.0%	51,466 0.0%	51,466 0.0%
資本剰余金	- -	28,819 -	28,794 ↓ -0.1%	28,782 ↓ -0.0%	28,787 ↑ +0.0%	28,789 ↑ +0.0%	28,792 ↑ +0.0%	28,792 0.0%	28,796 ↑ +0.0%	28,792 ↓ -0.0%	28,798 ↑ +0.0%	28,772 ↓ -0.1%	12,842 ↓ -55.4%
利益剰余金	- -	60,525 -	79,103 ↑ +30.7%	98,392 ↑ +24.4%	117,384 ↑ +19.3%	134,559 ↑ +14.6%	150,926 ↑ +12.2%	145,660 ↓ -3.5%	152,007 ↑ +4.4%	166,989 ↑ +9.9%	189,411 ↑ +13.4%	213,924 ↑ +12.9%	237,901 ↑ +11.2%
自己株式	- -	-1,497 -	-17,199 ↓ -1048.9%	-21,580 ↓ -25.5%	-21,603 ↓ -0.1%	-21,626 ↓ -0.1%	-21,640 ↓ -0.1%	-21,656 ↓ -0.1%	-21,643 ↑ +0.1%	-21,574 ↑ +0.3%	-21,496 ↑ +0.4%	-39,038 ↓ -81.6%	-19,917 ↑ +49.0%
株主資本	- -	139,314 -	142,165 ↑ +2.0%	157,060 ↑ +10.5%	176,033 ↑ +12.1%	193,189 ↑ +9.7%	209,545 ↑ +8.5%	204,263 ↓ -2.5%	210,627 ↑ +3.1%	225,673 ↑ +7.1%	248,180 ↑ +10.0%	255,125 ↑ +2.8%	282,292 ↑ +10.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15,187 -	12,221 ↓ -19.5%	11,266 ↓ -7.8%	10,787 ↓ -4.3%	8,191 ↓ -24.1%	6,648 ↓ -18.8%	5,965 ↓ -10.3%	5,967 ↑ +0.0%	7,021 ↑ +17.7%	10,182 ↑ +45.0%	10,854 ↑ +6.6%	14,940 ↑ +37.6%
土地再評価差額金	- -	35,496 -	37,557 ↑ +5.8%	35,584 ↓ -5.3%	36,088 ↑ +1.4%	36,373 ↑ +0.8%	36,375 ↑ +0.0%	35,191 ↓ -3.3%	35,060 ↓ -0.4%	35,031 ↓ -0.1%	36,400 ↑ +3.9%	35,516 ↓ -2.4%	35,559 ↑ +0.1%
為替換算調整勘定	- -	- -	- -	-2 -	6 ↑ +400.0%	-20 ↓ -433.3%	71 ↑ +455.0%	-4 ↓ -105.6%	-12 ↓ -200.0%	72 ↑ +700.0%	139 ↑ +93.1%	91 ↓ -34.5%	39 ↓ -57.1%
退職給付に係る調整累計額	- -	-1,881 -	-2,815 ↓ -49.7%	-3,338 ↓ -18.6%	-2,540 ↑ +23.9%	-2,597 ↓ -2.2%	-2,904 ↓ -11.8%	-1,096 ↑ +62.3%	-403 ↑ +63.2%	449 ↑ +211.4%	3,586 ↑ +698.7%	5,642 ↑ +57.3%	8,296 ↑ +47.0%
評価・換算差額等	- -	48,801 -	46,962 ↓ -3.8%	43,509 ↓ -7.4%	44,341 ↑ +1.9%	41,946 ↓ -5.4%	40,191 ↓ -4.2%	40,055 ↓ -0.3%	40,612 ↑ +1.4%	42,575 ↑ +4.8%	50,307 ↑ +18.2%	52,106 ↑ +3.6%	58,836 ↑ +12.9%
新株予約権	- -	- -	- -	27 -	44 ↑ +63.0%	75 ↑ +70.5%	110 ↑ +46.7%	144 ↑ +30.9%	121 ↓ -16.0%	121 0.0%	101 ↓ -16.5%	101 0.0%	72 ↓ -28.7%
非支配株主持分	- -	2,398 -	2,662 ↑ +11.0%	2,857 ↑ +7.3%	3,139 ↑ +9.9%	3,484 ↑ +11.0%	4,212 ↑ +20.9%	4,132 ↓ -1.9%	4,514 ↑ +9.2%	5,139 ↑ +13.8%	6,231 ↑ +21.2%	7,174 ↑ +15.1%	8,362 ↑ +16.6%
純資産	169,864 -	190,513 ↑ +12.2%	191,790 ↑ +0.7%	203,455 ↑ +6.1%	223,559 ↑ +9.9%	238,695 ↑ +6.8%	254,058 ↑ +6.4%	248,595 ↓ -2.2%	255,876 ↑ +2.9%	273,510 ↑ +6.9%	304,820 ↑ +11.4%	314,508 ↑ +3.2%	349,563 ↑ +11.1%
負債純資産	- -	664,236 -	670,333 ↑ +0.9%	679,631 ↑ +1.4%	698,786 ↑ +2.8%	731,750 ↑ +4.7%	732,824 ↑ +0.1%	764,247 ↑ +4.3%	737,261 ↓ -3.5%	774,849 ↑ +5.1%	820,224 ↑ +5.9%	859,860 ↑ +4.8%	909,545 ↑ +5.8%

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

26,600

25,072

↓ -5.7%

18,372

↓ -26.7%

20,317

↑ +10.6%

21,385

↑ +5.3%

14,918

↓ -30.2%

26,561

↑ +78.0%

20,327

↓ -23.5%

16,784

↓ -17.4%

22,828

↑ +36.0%

13,836

↓ -39.4%

14,759

↑ +6.7%

受取手形、売掛金及び契約資産

25,129

36,058

↑ +43.5%

47,292

↑ +31.2%

35,233

↓ -25.5%

39,752

↑ +12.8%

有価証券

352

2,188

↑ +521.6%

↓ -96.8%

↓ -27.1%

809

↑ +1486.3%

2,178

↑ +169.2%

784

↓ -64.0%

1,432

↑ +82.7%

↓ -94.8%

177

↑ +136.0%

1,964

↑ +1009.6%

504

↓ -74.3%

販売土地及び建物

101,243

100,742

↓ -0.5%

99,541

↓ -1.2%

105,070

↑ +5.6%

112,710

↑ +7.3%

123,881

↑ +9.9%

133,883

↑ +8.1%

126,863

↓ -5.2%

147,347

↑ +16.1%

152,330

↑ +3.4%

161,201

↑ +5.8%

165,892

↑ +2.9%

商品

1,894

1,976

↑ +4.3%

1,878

↓ -5.0%

1,772

↓ -5.6%

1,813

↑ +2.3%

1,836

↑ +1.3%

1,590

↓ -13.4%

1,430

↓ -10.1%

1,538

↑ +7.6%

1,692

↑ +10.0%

1,898

↑ +12.2%

1,962

↑ +3.4%

その他

8,110

12,565

↑ +54.9%

9,970

↓ -20.7%

10,099

↑ +1.3%

12,440

↑ +23.2%

12,617

↑ +1.4%

11,181

↓ -11.4%

11,907

↑ +6.5%

15,583

↑ +30.9%

16,567

↑ +6.3%

21,431

↑ +29.4%

28,335

↑ +32.2%

貸倒引当金

-260

-270

↓ -3.8%

-609

↓ -125.6%

-243

↑ +60.1%

-267

↓ -9.9%

-364

↓ -36.3%

-675

↓ -85.4%

-295

↑ +56.3%

-385

↓ -30.5%

-293

↑ +23.9%

-313

↓ -6.8%

-164

↑ +47.6%

流動資産

171,449

168,510

↓ -1.7%

157,655

↓ -6.4%

168,266

↑ +6.7%

180,080

↑ +7.0%

177,016

↓ -1.7%

197,185

↑ +11.4%

186,794

↓ -5.3%

217,002

↑ +16.2%

240,594

↑ +10.9%

235,252

↓ -2.2%

251,042

↑ +6.7%

固定資産

有形固定資産

建物及び構築物（純額）

187,950

198,994

↑ +5.9%

198,409

↓ -0.3%

193,388

↓ -2.5%

207,375

↑ +7.2%

222,247

↑ +7.2%

218,630

↓ -1.6%

213,445

↓ -2.4%

206,386

↓ -3.3%

203,487

↓ -1.4%

237,700

↑ +16.8%

252,259

↑ +6.1%

機械装置及び運搬具（純額）

12,979

13,466

↑ +3.8%

16,575

↑ +23.1%

16,672

↑ +0.6%

17,686

↑ +6.1%

17,412

↓ -1.5%

19,987

↑ +14.8%

19,553

↓ -2.2%

17,163

↓ -12.2%

17,871

↑ +4.1%

21,093

↑ +18.0%

24,464

↑ +16.0%

土地

206,616

213,810

↑ +3.5%

222,847

↑ +4.2%

217,866

↓ -2.2%

218,789

↑ +0.4%

223,746

↑ +2.3%

226,675

↑ +1.3%

230,941

↑ +1.9%

231,271

↑ +0.1%

232,462

↑ +0.5%

236,647

↑ +1.8%

246,397

↑ +4.1%

リース資産（純額）

4,065

10,537

↑ +159.2%

10,016

↓ -4.9%

10,638

↑ +6.2%

10,321

↓ -3.0%

建設仮勘定

2,119

6,076

↑ +186.7%

10,623

↑ +74.8%

19,065

↑ +79.5%

19,272

↑ +1.1%

5,477

↓ -71.6%

12,851

↑ +134.6%

10,267

↓ -20.1%

18,010

↑ +75.4%

35,016

↑ +94.4%

27,590

↓ -21.2%

25,616

↓ -7.2%

その他（純額）

8,476

8,898

↑ +5.0%

8,464

↓ -4.9%

8,632

↑ +2.0%

10,397

↑ +20.4%

10,166

↓ -2.2%

9,007

↓ -11.4%

3,452

↓ -61.7%

3,268

↓ -5.3%

3,695

↑ +13.1%

4,656

↑ +26.0%

5,012

↑ +7.6%

有形固定資産

418,141

441,247

↑ +5.5%

456,920

↑ +3.6%

455,624

↓ -0.3%

473,522

↑ +3.9%

479,049

↑ +1.2%

487,152

↑ +1.7%

481,726

↓ -1.1%

486,638

↑ +1.0%

502,549

↑ +3.3%

538,325

↑ +7.1%

564,072

↑ +4.8%

無形固定資産

8,820

8,245

↓ -6.5%

8,044

↓ -2.4%

9,267

↑ +15.2%

9,210

↓ -0.6%

8,576

↓ -6.9%

8,065

↓ -6.0%

7,218

↓ -10.5%

7,476

↑ +3.6%

8,106

↑ +8.4%

8,549

↑ +5.5%

8,240

↓ -3.6%

投資その他の資産

投資有価証券

47,358

39,959

↓ -15.6%

38,229

↓ -4.3%

43,676

↑ +14.2%

45,362

↑ +3.9%

44,680

↓ -1.5%

44,762

↑ +0.2%

42,001

↓ -6.2%

45,142

↑ +7.5%

50,224

↑ +11.3%

56,000

↑ +11.5%

63,711

↑ +13.8%

長期貸付金

388

0.0%

682

↑ +75.8%

689

↑ +1.0%

539

↓ -21.8%

411

↓ -23.7%

284

↓ -30.9%

242

↓ -14.8%

198

↓ -18.2%

154

↓ -22.2%

106

↓ -31.2%

↓ -34.9%

繰延税金資産

9,904

10,163

↑ +2.6%

12,087

↑ +18.9%

5,369

↓ -55.6%

4,104

↓ -23.6%

1,970

↓ -52.0%

1,959

↓ -0.6%

1,744

↓ -11.0%

退職給付に係る資産

1,464

↓ -98.6%

266

↑ +1166.7%

704

↑ +164.7%

1,072

↑ +52.3%

598

↓ -44.2%

1,567

↑ +162.0%

1,605

↑ +2.4%

1,705

↑ +6.2%

3,930

↑ +130.5%

5,183

↑ +31.9%

7,335

↑ +41.5%

その他

15,033

9,811

↓ -34.7%

10,843

↑ +10.5%

11,340

↑ +4.6%

12,331

↑ +8.7%

12,614

↑ +2.3%

13,318

↑ +5.6%

12,464

↓ -6.4%

12,731

↑ +2.1%

12,809

↑ +0.6%

14,589

↑ +13.9%

13,344

↓ -8.5%

貸倒引当金

-75

-59

↑ +21.3%

-219

↓ -271.2%

-283

↓ -29.2%

-272

↑ +3.9%

-286

↓ -5.1%

-177

↑ +38.1%

-160

↑ +9.6%

-149

↑ +6.9%

-116

↑ +22.1%

-105

↑ +9.5%

-15

↑ +85.7%

投資その他の資産

65,825

52,329

↓ -20.5%

57,011

↑ +8.9%

65,627

↑ +15.1%

68,937

↑ +5.0%

68,182

↓ -1.1%

71,843

↑ +5.4%

61,521

↓ -14.4%

63,731

↑ +3.6%

68,973

↑ +8.2%

77,732

↑ +12.7%

86,190

↑ +10.9%

固定資産

492,787

501,822

↑ +1.8%

521,976

↑ +4.0%

530,519

↑ +1.6%

551,669

↑ +4.0%

555,808

↑ +0.8%

567,062

↑ +2.0%

550,466

↓ -2.9%

557,846

↑ +1.3%

579,629

↑ +3.9%

624,607

↑ +7.8%

658,503

↑ +5.4%

資産

664,236

670,333

↑ +0.9%

679,631

↑ +1.4%

698,786

↑ +2.8%

731,750

↑ +4.7%

732,824

↑ +0.1%

764,247

↑ +4.3%

737,261

↓ -3.5%

774,849

↑ +5.1%

820,224

↑ +5.9%

859,860

↑ +4.8%

909,545

↑ +5.8%

負債の部

流動負債

支払手形及び買掛金

11,404

10,775

↓ -5.5%

11,248

↑ +4.4%

11,588

↑ +3.0%

11,544

↓ -0.4%

9,450

↓ -18.1%

9,639

↑ +2.0%

10,020

↑ +4.0%

10,137

↑ +1.2%

11,032

↑ +8.8%

10,064

↓ -8.8%

8,317

↓ -17.4%

短期借入金

106,105

68,780

↓ -35.2%

65,363

↓ -5.0%

80,202

↑ +22.7%

96,076

↑ +19.8%

75,224

↓ -21.7%

72,662

↓ -3.4%

60,320

↓ -17.0%

53,608

↓ -11.1%

77,694

↑ +44.9%

62,434

↓ -19.6%

74,459

↑ +19.3%

短期社債

5,000

7,999

5,000

↓ -37.5%

9,996

１年内償還予定の社債

10,251

10,245

↓ -0.1%

↓ -99.6%

10,045

↑ +22222.2%

10,045

0.0%

20,039

↑ +99.5%

10,000

↓ -50.1%

10,000

0.0%

20,000

↑ +100.0%

20,000

10,000

↓ -50.0%

未払金

30,222

45,489

↑ +50.5%

34,115

↓ -25.0%

35,109

↑ +2.9%

未払法人税等

4,191

5,619

↑ +34.1%

5,990

↑ +6.6%

4,524

↓ -24.5%

5,505

↑ +21.7%

4,187

↓ -23.9%

6,377

↑ +52.3%

3,777

↓ -40.8%

3,751

↓ -0.7%

5,412

↑ +44.3%

8,439

↑ +55.9%

8,240

↓ -2.4%

前受金

10,207

8,011

↓ -21.5%

6,979

↓ -12.9%

7,521

↑ +7.8%

8,439

↑ +12.2%

6,293

↓ -25.4%

12,997

↑ +106.5%

8,717

↓ -32.9%

10,178

↑ +16.8%

16,499

↑ +62.1%

16,973

↑ +2.9%

23,650

↑ +39.3%

賞与引当金

2,637

2,667

↑ +1.1%

2,630

↓ -1.4%

2,555

↓ -2.9%

2,867

↑ +12.2%

2,971

↑ +3.6%

2,429

↓ -18.2%

2,569

↑ +5.8%

2,882

↑ +12.2%

2,994

↑ +3.9%

3,097

↑ +3.4%

3,165

↑ +2.2%

その他

46,956

40,829

↓ -13.0%

43,450

↑ +6.4%

44,596

↑ +2.6%

43,196

↓ -3.1%

40,827

↓ -5.5%

46,006

↑ +12.7%

32,072

↓ -30.3%

17,995

↓ -43.9%

16,069

↓ -10.7%

17,724

↑ +10.3%

16,682

↓ -5.9%

流動負債

192,141

152,337

↓ -20.7%

136,217

↓ -10.6%

161,600

↑ +18.6%

178,310

↑ +10.3%

167,695

↓ -6.0%

165,893

↓ -1.1%

127,477

↓ -23.2%

148,777

↑ +16.7%

175,192

↑ +17.8%

182,845

↑ +4.4%

179,624

↓ -1.8%

固定負債

社債

60,403

80,257

↑ +32.9%

90,191

↑ +12.4%

80,125

↓ -11.2%

90,059

↑ +12.4%

80,000

↓ -11.2%

100,000

↑ +25.0%

100,000

0.0%

80,000

↓ -20.0%

90,000

↑ +12.5%

90,000

0.0%

90,000

0.0%

長期借入金

134,234

161,430

↑ +20.3%

158,938

↓ -1.5%

146,026

↓ -8.1%

138,164

↓ -5.4%

143,869

↑ +4.1%

163,937

↑ +13.9%

174,990

↑ +6.7%

188,016

↑ +7.4%

170,631

↓ -9.2%

188,769

↑ +10.6%

208,326

↑ +10.4%

長期未払金

253

654

↑ +158.5%

685

↑ +4.7%

536

↓ -21.8%

442

↓ -17.5%

369

↓ -16.5%

344

↓ -6.8%

226

↓ -34.3%

132

↓ -41.6%

110

↓ -16.7%

103

↓ -6.4%

117

↑ +13.6%

リース負債

3,531

10,554

↑ +198.9%

9,793

↓ -7.2%

10,336

↑ +5.5%

9,873

↓ -4.5%

繰延税金負債

9,110

8,825

↓ -3.1%

9,299

↑ +5.4%

3,433

↓ -63.1%

3,465

↑ +0.9%

3,593

↑ +3.7%

4,463

↑ +24.2%

6,329

↑ +41.8%

再評価に係る繰延税金負債

32,715

31,087

↓ -5.0%

33,168

↑ +6.7%

33,137

↓ -0.1%

33,047

↓ -0.3%

33,046

↓ -0.0%

32,524

↓ -1.6%

32,499

↓ -0.1%

32,475

↓ -0.1%

30,028

↓ -7.5%

30,911

↑ +2.9%

30,905

↓ -0.0%

役員退職慰労引当金

620

447

↓ -27.9%

437

↓ -2.2%

345

↓ -21.1%

297

↓ -13.9%

228

↓ -23.2%

179

↓ -21.5%

143

↓ -20.1%

127

↓ -11.2%

↓ -40.2%

↓ -18.4%

↓ -19.4%

退職給付に係る負債

19,665

18,933

↓ -3.7%

20,011

↑ +5.7%

18,790

↓ -6.1%

18,360

↓ -2.3%

19,093

↑ +4.0%

18,036

↓ -5.5%

17,593

↓ -2.5%

16,842

↓ -4.3%

14,490

↓ -14.0%

11,652

↓ -19.6%

9,613

↓ -17.5%

その他

24,339

25,448

↑ +4.6%

25,289

↓ -0.6%

23,749

↓ -6.1%

25,262

↑ +6.4%

25,636

↑ +1.5%

25,436

↓ -0.8%

21,490

↓ -15.5%

20,945

↓ -2.5%

21,486

↑ +2.6%

26,205

↑ +22.0%

25,141

↓ -4.1%

固定負債

281,581

326,204

↑ +15.8%

339,959

↑ +4.2%

313,626

↓ -7.7%

314,744

↑ +0.4%

311,069

↓ -1.2%

349,758

↑ +12.4%

353,907

↑ +1.2%

352,560

↓ -0.4%

340,211

↓ -3.5%

362,506

↑ +6.6%

380,357

↑ +4.9%

負債

473,722

478,542

↑ +1.0%

476,176

↓ -0.5%

475,226

↓ -0.2%

493,055

↑ +3.8%

478,765

↓ -2.9%

515,652

↑ +7.7%

481,384

↓ -6.6%

501,338

↑ +4.1%

515,403

↑ +2.8%

545,351

↑ +5.8%

559,982

↑ +2.7%

純資産の部

株主資本

資本金

51,466

0.0%

51,466

0.0%

51,466

0.0%

51,466

0.0%

51,466

0.0%

51,466

0.0%

51,466

0.0%

51,466

0.0%

51,466

0.0%

51,466

0.0%

51,466

0.0%

資本剰余金

28,819

28,794

↓ -0.1%

28,782

↓ -0.0%

28,787

↑ +0.0%

28,789

↑ +0.0%

28,792

↑ +0.0%

28,792

0.0%

28,796

↑ +0.0%

28,792

↓ -0.0%

28,798

↑ +0.0%

28,772

↓ -0.1%

12,842

↓ -55.4%

利益剰余金

60,525

79,103

↑ +30.7%

98,392

↑ +24.4%

117,384

↑ +19.3%

134,559

↑ +14.6%

150,926

↑ +12.2%

145,660

↓ -3.5%

152,007

↑ +4.4%

166,989

↑ +9.9%

189,411

↑ +13.4%

213,924

↑ +12.9%

237,901

↑ +11.2%

自己株式

-1,497

-17,199

↓ -1048.9%

-21,580

↓ -25.5%

-21,603

↓ -0.1%

-21,626

↓ -0.1%

-21,640

↓ -0.1%

-21,656

↓ -0.1%

-21,643

↑ +0.1%

-21,574

↑ +0.3%

-21,496

↑ +0.4%

-39,038

↓ -81.6%

-19,917

↑ +49.0%

株主資本

139,314

142,165

↑ +2.0%

157,060

↑ +10.5%

176,033

↑ +12.1%

193,189

↑ +9.7%

209,545

↑ +8.5%

204,263

↓ -2.5%

210,627

↑ +3.1%

225,673

↑ +7.1%

248,180

↑ +10.0%

255,125

↑ +2.8%

282,292

↑ +10.6%

評価・換算差額等

その他有価証券評価差額金

15,187

12,221

↓ -19.5%

11,266

↓ -7.8%

10,787

↓ -4.3%

8,191

↓ -24.1%

6,648

↓ -18.8%

5,965

↓ -10.3%

5,967

↑ +0.0%

7,021

↑ +17.7%

10,182

↑ +45.0%

10,854

↑ +6.6%

14,940

↑ +37.6%

土地再評価差額金

35,496

37,557

↑ +5.8%

35,584

↓ -5.3%

36,088

↑ +1.4%

36,373

↑ +0.8%

36,375

↑ +0.0%

35,191

↓ -3.3%

35,060

↓ -0.4%

35,031

↓ -0.1%

36,400

↑ +3.9%

35,516

↓ -2.4%

35,559

↑ +0.1%

為替換算調整勘定

-2

↑ +400.0%

-20

↓ -433.3%

↑ +455.0%

-4

↓ -105.6%

-12

↓ -200.0%

↑ +700.0%

139

↑ +93.1%

↓ -34.5%

↓ -57.1%

退職給付に係る調整累計額

-1,881

-2,815

↓ -49.7%

-3,338

↓ -18.6%

-2,540

↑ +23.9%

-2,597

↓ -2.2%

-2,904

↓ -11.8%

-1,096

↑ +62.3%

-403

↑ +63.2%

449

↑ +211.4%

3,586

↑ +698.7%

5,642

↑ +57.3%

8,296

↑ +47.0%

評価・換算差額等

48,801

46,962

↓ -3.8%

43,509

↓ -7.4%

44,341

↑ +1.9%

41,946

↓ -5.4%

40,191

↓ -4.2%

40,055

↓ -0.3%

40,612

↑ +1.4%

42,575

↑ +4.8%

50,307

↑ +18.2%

52,106

↑ +3.6%

58,836

↑ +12.9%

新株予約権

↑ +63.0%

↑ +70.5%

110

↑ +46.7%

144

↑ +30.9%

121

↓ -16.0%

121

0.0%

101

↓ -16.5%

101

0.0%

↓ -28.7%

非支配株主持分

2,398

2,662

↑ +11.0%

2,857

↑ +7.3%

3,139

↑ +9.9%

3,484

↑ +11.0%

4,212

↑ +20.9%

4,132

↓ -1.9%

4,514

↑ +9.2%

5,139

↑ +13.8%

6,231

↑ +21.2%

7,174

↑ +15.1%

8,362

↑ +16.6%

純資産

169,864

190,513

↑ +12.2%

191,790

↑ +0.7%

203,455

↑ +6.1%

223,559

↑ +9.9%

238,695

↑ +6.8%

254,058

↑ +6.4%

248,595

↓ -2.2%

255,876

↑ +2.9%

273,510

↑ +6.9%

304,820

↑ +11.4%

314,508

↑ +3.2%

349,563

↑ +11.1%

負債純資産

664,236

670,333

↑ +0.9%

679,631

↑ +1.4%

698,786

↑ +2.8%

731,750

↑ +4.7%

732,824

↑ +0.1%

764,247

↑ +4.3%

737,261

↓ -3.5%

774,849

↑ +5.1%

820,224

↑ +5.9%

859,860

↑ +4.8%

909,545

↑ +5.8%

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（△）	- -	26,640 -	32,069 ↑ +20.4%	31,702 ↓ -1.1%	33,684 ↑ +6.3%	32,048 ↓ -4.9%	31,214 ↓ -2.6%	977 ↓ -96.9%	18,000 ↑ +1742.4%	26,485 ↑ +47.1%	35,035 ↑ +32.3%	40,722 ↑ +16.2%	47,449 ↑ +16.5%
減価償却費	- -	17,107 -	17,571 ↑ +2.7%	18,074 ↑ +2.9%	19,113 ↑ +5.7%	19,819 ↑ +3.7%	20,784 ↑ +4.9%	20,948 ↑ +0.8%	20,840 ↓ -0.5%	20,028 ↓ -3.9%	20,002 ↓ -0.1%	22,556 ↑ +12.8%	24,144 ↑ +7.0%
無形固定資産償却費	- -	242 -	377 ↑ +55.8%	385 ↑ +2.1%	399 ↑ +3.6%	409 ↑ +2.5%	443 ↑ +8.3%	359 ↓ -19.0%	231 ↓ -35.7%	195 ↓ -15.6%	169 ↓ -13.3%	182 ↑ +7.7%	186 ↑ +2.2%
減損損失	- -	1,712 -	61 ↓ -96.4%	1,359 ↑ +2127.9%	61 ↓ -95.5%	1,333 ↑ +2085.2%	505 ↓ -62.1%	2,560 ↑ +406.9%	314 ↓ -87.7%	938 ↑ +198.7%	224 ↓ -76.1%	274 ↑ +22.3%	987 ↑ +260.2%
固定資産売却損益（△は益）	- -	450 -	-426 ↓ -194.7%	-306 ↑ +28.2%	-284 ↑ +7.2%	-324 ↓ -14.1%	-151 ↑ +53.4%	-174 ↓ -15.2%	-226 ↓ -29.9%	-4,648 ↓ -1956.6%	-4,480 ↑ +3.6%	-22 ↑ +99.5%	-693 ↓ -3050.0%
固定資産除却損	- -	673 -	1,069 ↑ +58.8%	1,056 ↓ -1.2%	962 ↓ -8.9%	683 ↓ -29.0%	678 ↓ -0.7%	418 ↓ -38.3%	2,054 ↑ +391.4%	641 ↓ -68.8%	716 ↑ +11.7%	453 ↓ -36.7%	584 ↑ +28.9%
固定資産圧縮損	- -	18,401 -	1,475 ↓ -92.0%	911 ↓ -38.2%	1,042 ↑ +14.4%	862 ↓ -17.3%	1,312 ↑ +52.2%	473 ↓ -63.9%	734 ↑ +55.2%	848 ↑ +15.5%	2,599 ↑ +206.5%	840 ↓ -67.7%	1,500 ↑ +78.6%
工事負担金等受入額	- -	-18,617 -	-842 ↑ +95.5%	-292 ↑ +65.3%	-516 ↓ -76.7%	-318 ↑ +38.4%	-658 ↓ -106.9%	-117 ↑ +82.2%	-311 ↓ -165.8%	-181 ↑ +41.8%	-247 ↓ -36.5%	-209 ↑ +15.4%	-1,054 ↓ -404.3%
投資有価証券売却損益（△は益）	- -	-11 -	-348 ↓ -3063.6%	-2,776 ↓ -697.7%	-916 ↑ +67.0%	-1,916 ↓ -109.2%	-827 ↑ +56.8%	-3,393 ↓ -310.3%	-1,005 ↑ +70.4%	- -	-1 -	- -	-2 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	295 -	1,990 ↑ +574.6%	222 ↓ -88.8%	330 ↑ +48.6%
持分法による投資損益（△は益）	- -	-1,177 -	-21 ↑ +98.2%	16 ↑ +176.2%	59 ↑ +268.8%	85 ↑ +44.1%	99 ↑ +16.5%	-143 ↓ -244.4%	-103 ↑ +28.0%	-83 ↑ +19.4%	-83 0.0%	-165 ↓ -98.8%	-48 ↑ +70.9%
受取利息及び受取配当金	- -	-646 -	-790 ↓ -22.3%	-850 ↓ -7.6%	-854 ↓ -0.5%	-937 ↓ -9.7%	-1,000 ↓ -6.7%	-609 ↑ +39.1%	-464 ↑ +23.8%	-535 ↓ -15.3%	-514 ↑ +3.9%	-598 ↓ -16.3%	-1,054 ↓ -76.3%
支払利息	- -	3,931 -	3,581 ↓ -8.9%	2,802 ↓ -21.8%	2,561 ↓ -8.6%	2,401 ↓ -6.2%	2,189 ↓ -8.8%	2,086 ↓ -4.7%	2,007 ↓ -3.8%	1,877 ↓ -6.5%	1,790 ↓ -4.6%	2,253 ↑ +25.9%	3,576 ↑ +58.7%
貸倒引当金の増減額（△は減少）	- -	32 -	-3 ↓ -109.4%	499 ↑ +16733.3%	-269 ↓ -153.9%	12 ↑ +104.5%	111 ↑ +825.0%	200 ↑ +80.2%	-396 ↓ -298.0%	78 ↑ +119.7%	-125 ↓ -260.3%	10 ↑ +108.0%	-240 ↓ -2500.0%
賞与引当金の増減額（△は減少）	- -	-190 -	23 ↑ +112.1%	-36 ↓ -256.5%	-94 ↓ -161.1%	312 ↑ +431.9%	100 ↓ -67.9%	-541 ↓ -641.0%	140 ↑ +125.9%	308 ↑ +120.0%	111 ↓ -64.0%	102 ↓ -8.1%	68 ↓ -33.3%
退職給付に係る負債の増減額（△は減少）	- -	-479 -	-369 ↑ +23.0%	95 ↑ +125.7%	-404 ↓ -525.3%	104 ↑ +125.7%	606 ↑ +482.7%	515 ↓ -15.0%	483 ↓ -6.2%	887 ↑ +83.6%	341 ↓ -61.6%	-975 ↓ -385.9%	-167 ↑ +82.9%
退職給付に係る資産の増減額（△は増加）	- -	-663 -	-296 ↑ +55.4%	-254 ↑ +14.2%	-109 ↑ +57.1%	-975 ↓ -794.5%	128 ↑ +113.1%	207 ↑ +61.7%	46 ↓ -77.8%	-409 ↓ -989.1%	-462 ↓ -13.0%	-21 ↑ +95.5%	-91 ↓ -333.3%
売上債権の増減額（△は増加）	- -	-4,559 -	6,817 ↑ +249.5%	-2,409 ↓ -135.3%	-5,600 ↓ -132.5%	406 ↑ +107.3%	9,208 ↑ +2168.0%	-2,016 ↓ -121.9%	-1,094 ↑ +45.7%	-10,124 ↓ -825.4%	-8,102 ↑ +20.0%	7,906 ↑ +197.6%	-1,543 ↓ -119.5%
棚卸資産の増減額（△は増加）	- -	-18,235 -	342 ↑ +101.9%	1,260 ↑ +268.4%	8,159 ↑ +547.5%	-7,042 ↓ -186.3%	-11,562 ↓ -64.2%	-10,188 ↑ +11.9%	8,010 ↑ +178.6%	-20,531 ↓ -356.3%	-5,407 ↑ +73.7%	-9,074 ↓ -67.8%	-4,749 ↑ +47.7%
仕入債務の増減額（△は減少）	- -	-123 -	-753 ↓ -512.2%	194 ↑ +125.8%	1,039 ↑ +435.6%	97 ↓ -90.7%	-2,217 ↓ -2385.6%	-933 ↑ +57.9%	121 ↑ +113.0%	205 ↑ +69.4%	1,848 ↑ +801.5%	-899 ↓ -148.6%	-2,386 ↓ -165.4%
未払消費税等の増減額（△は減少）	- -	4,552 -	-4,789 ↓ -205.2%	1,247 ↑ +126.0%	554 ↓ -55.6%	-1,856 ↓ -435.0%	1,944 ↑ +204.7%	-60 ↓ -103.1%	-26 ↑ +56.7%	-148 ↓ -469.2%	-425 ↓ -187.2%	1,855 ↑ +536.5%	-2,340 ↓ -226.1%
預り敷金及び保証金の増減額（△は減少）	- -	-1,041 -	-352 ↑ +66.2%	304 ↑ +186.4%	-31 ↓ -110.2%	319 ↑ +1129.0%	613 ↑ +92.2%	-75 ↓ -112.2%	153 ↑ +304.0%	-402 ↓ -362.7%	313 ↑ +177.9%	2,050 ↑ +555.0%	1,331 ↓ -35.1%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	221 -	1,724 ↑ +680.1%	-2,043 ↓ -218.5%	-3,736 ↓ -82.9%	-728 ↑ +80.5%	-4,776 ↓ -556.0%	-6,949 ↓ -45.5%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	3,730 -	-8,770 ↓ -335.1%	10,289 ↑ +217.3%	-13,916 ↓ -235.3%	13,855 ↑ +199.6%	5,676 ↓ -59.0%	-8,342 ↓ -247.0%	-1,469 ↑ +82.4%
その他	- -	5,938 -	-4,851 ↓ -181.7%	-2,367 ↑ +51.2%	2,642 ↑ +211.6%	-1,092 ↓ -141.3%	65 ↑ +106.0%	-391 ↓ -701.5%	-616 ↓ -57.5%	535 ↑ +186.9%	140 ↓ -73.8%	422 ↑ +201.4%	-701 ↓ -266.1%
小計	- -	33,622 -	46,977 ↑ +39.7%	50,805 ↑ +8.1%	58,388 ↑ +14.9%	48,232 ↓ -17.4%	45,117 ↓ -6.5%	21,291 ↓ -52.8%	31,316 ↑ +47.1%	25,844 ↓ -17.5%	50,361 ↑ +94.9%	54,766 ↑ +8.7%	56,665 ↑ +3.5%
利息及び配当金の受取額	- -	670 -	837 ↑ +24.9%	852 ↑ +1.8%	854 ↑ +0.2%	939 ↑ +10.0%	1,000 ↑ +6.5%	643 ↓ -35.7%	623 ↓ -3.1%	589 ↓ -5.5%	538 ↓ -8.7%	608 ↑ +13.0%	1,063 ↑ +74.8%
利息の支払額	- -	-3,970 -	-3,604 ↑ +9.2%	-2,855 ↑ +20.8%	-2,628 ↑ +8.0%	-2,394 ↑ +8.9%	-2,188 ↑ +8.6%	-2,080 ↑ +4.9%	-2,036 ↑ +2.1%	-1,938 ↑ +4.8%	-1,812 ↑ +6.5%	-2,195 ↓ -21.1%	-3,336 ↓ -52.0%
法人税等の支払額	- -	-8,863 -	-7,874 ↑ +11.2%	-10,147 ↓ -28.9%	-12,175 ↓ -20.0%	-10,303 ↑ +15.4%	-11,896 ↓ -15.5%	-5,705 ↑ +52.0%	-9,912 ↓ -73.7%	-8,092 ↑ +18.4%	-8,283 ↓ -2.4%	-9,171 ↓ -10.7%	-14,052 ↓ -53.2%
営業活動によるキャッシュ・フロー	- -	21,459 -	36,334 ↑ +69.3%	38,569 ↑ +6.2%	44,438 ↑ +15.2%	36,473 ↓ -17.9%	32,033 ↓ -12.2%	15,282 ↓ -52.3%	21,673 ↑ +41.8%	16,932 ↓ -21.9%	40,830 ↑ +141.1%	44,007 ↑ +7.8%	40,340 ↓ -8.3%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-19,912 -	-28,696 ↓ -44.1%	-34,079 ↓ -18.8%	-41,018 ↓ -20.4%	-43,329 ↓ -5.6%	-24,953 ↑ +42.4%	-28,512 ↓ -14.3%	-21,438 ↑ +24.8%	-19,864 ↑ +7.3%	-32,895 ↓ -65.6%	-61,459 ↓ -86.8%	-52,760 ↑ +14.2%
固定資産の売却による収入	- -	16,349 -	930 ↓ -94.3%	466 ↓ -49.9%	8,637 ↑ +1753.4%	502 ↓ -94.2%	275 ↓ -45.2%	385 ↑ +40.0%	343 ↓ -10.9%	7,047 ↑ +1954.5%	6,724 ↓ -4.6%	59 ↓ -99.1%	3,297 ↑ +5488.1%
工事負担金等受入による収入	- -	1,176 -	1,315 ↑ +11.8%	496 ↓ -62.3%	140 ↓ -71.8%	315 ↑ +125.0%	588 ↑ +86.7%	450 ↓ -23.5%	171 ↓ -62.0%	680 ↑ +297.7%	1,842 ↑ +170.9%	5,152 ↑ +179.7%	6,745 ↑ +30.9%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	800 -	1,061 ↑ +32.6%	1,724 ↑ +62.5%	0 ↓ -100.0%	3 -	2,306 ↑ +76766.7%
投資有価証券の取得による支出	- -	-2,335 -	-2,111 ↑ +9.6%	-1,630 ↑ +22.8%	-5,251 ↓ -222.1%	-5,867 ↓ -11.7%	-3,202 ↑ +45.4%	-3,117 ↑ +2.7%	-2,230 ↑ +28.5%	-2,569 ↓ -15.2%	-2,925 ↓ -13.9%	-7,560 ↓ -158.5%	-3,286 ↑ +56.5%
投資有価証券の売却による収入	- -	20 -	349 ↑ +1645.0%	5,357 ↑ +1435.0%	1,022 ↓ -80.9%	2,353 ↑ +130.2%	1,790 ↓ -23.9%	5,420 ↑ +202.8%	1,243 ↓ -77.1%	- -	1 -	0 ↓ -100.0%	2 -
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	649 ↑ +562.2%	217 ↓ -66.6%
関係会社株式の有償減資による収入	- -	- -	- -	- -	- -	- -	- -	- -	1,360 -	191 ↓ -86.0%	389 ↑ +103.7%	499 ↑ +28.3%	172 ↓ -65.5%
貸付けによる支出	- -	-64 -	-35 ↑ +45.3%	-1,391 ↓ -3874.3%	-726 ↑ +47.8%	-691 ↑ +4.8%	-800 ↓ -15.8%	-1,225 ↓ -53.1%	-1,029 ↑ +16.0%	-983 ↑ +4.5%	-1,022 ↓ -4.0%	-1,111 ↓ -8.7%	-668 ↑ +39.9%
貸付金の回収による収入	- -	73 -	17 ↓ -76.7%	368 ↑ +2064.7%	2,637 ↑ +616.6%	728 ↓ -72.4%	845 ↑ +16.1%	1,031 ↑ +22.0%	1,221 ↑ +18.4%	1,095 ↓ -10.3%	1,096 ↑ +0.1%	1,216 ↑ +10.9%	815 ↓ -33.0%
その他	- -	569 -	481 ↓ -15.5%	814 ↑ +69.2%	-1,503 ↓ -284.6%	-747 ↑ +50.3%	193 ↑ +125.8%	163 ↓ -15.5%	1,652 ↑ +913.5%	-201 ↓ -112.2%	-239 ↓ -18.9%	-648 ↓ -171.1%	171 ↑ +126.4%
投資活動によるキャッシュ・フロー	- -	-4,473 -	-27,750 ↓ -520.4%	-29,597 ↓ -6.7%	-32,603 ↓ -10.2%	-48,059 ↓ -47.4%	-26,363 ↑ +45.1%	-24,940 ↑ +5.4%	-17,641 ↑ +29.3%	-13,109 ↑ +25.7%	-26,932 ↓ -105.4%	-63,198 ↓ -134.7%	-42,986 ↑ +32.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,726 -	-10,701 ↓ -492.6%	-7,995 ↑ +25.3%	-1,655 ↑ +79.3%	2,400 ↑ +245.0%	-6,894 ↓ -387.3%	631 ↑ +109.2%	-4,658 ↓ -838.2%	4,551 ↑ +197.7%	-7,670 ↓ -268.5%	-7,142 ↑ +6.9%	-1,908 ↑ +73.3%
短期社債の純増減額（△は減少）	- -	- -	5,000 -	-5,000 ↓ -200.0%	- -	- -	7,999 -	-2,998 ↓ -137.5%	-5,000 ↓ -66.8%	- -	- -	9,996 -	-9,996 ↓ -200.0%
長期借入れによる収入	- -	26,223 -	75,672 ↑ +188.6%	31,867 ↓ -57.9%	30,781 ↓ -3.4%	44,923 ↑ +45.9%	38,670 ↓ -13.9%	48,457 ↑ +25.3%	33,370 ↓ -31.1%	24,430 ↓ -26.8%	43,330 ↑ +77.4%	58,715 ↑ +35.5%	69,182 ↑ +17.8%
長期借入金の返済による支出	- -	-28,156 -	-75,099 ↓ -166.7%	-29,781 ↑ +60.3%	-34,595 ↓ -16.2%	-39,310 ↓ -13.6%	-46,922 ↓ -19.4%	-31,582 ↑ +32.7%	-30,082 ↑ +4.7%	-22,666 ↑ +24.7%	-28,960 ↓ -27.8%	-48,694 ↓ -68.1%	-35,691 ↑ +26.7%
社債の発行による収入	- -	- -	29,938 -	9,936 ↓ -66.8%	- -	19,862 -	9,923 ↓ -50.0%	29,843 ↑ +200.7%	9,938 ↓ -66.7%	- -	9,946 -	19,893 ↑ +100.0%	9,946 ↓ -50.0%
社債の償還による支出	- -	-10,331 -	-10,251 ↑ +0.8%	-10,245 ↑ +0.1%	-45 ↑ +99.6%	-10,045 ↓ -22222.2%	-10,045 0.0%	-20,024 ↓ -99.3%	-10,000 ↑ +50.1%	-10,000 0.0%	-20,000 ↓ -100.0%	- -	-20,000 -
配当金の支払額	- -	-3,651 -	-3,372 ↑ +7.6%	-3,235 ↑ +4.1%	-3,218 ↑ +0.5%	-4,012 ↓ -24.7%	-3,748 ↑ +6.6%	-1,888 ↑ +49.6%	-2,681 ↓ -42.0%	-2,681 0.0%	-3,203 ↓ -19.5%	-3,746 ↓ -17.0%	-4,057 ↓ -8.3%
非支配株主への配当金の支払額	- -	-30 -	-25 ↑ +16.7%	-26 ↓ -4.0%	-15 ↑ +42.3%	-26 ↓ -73.3%	-26 0.0%	-25 ↑ +3.8%	-3 ↑ +88.0%	-3 0.0%	-25 ↓ -733.3%	-25 0.0%	-25 0.0%
自己株式の取得による支出	- -	-47 -	-15,703 ↓ -33310.6%	-4,381 ↑ +72.1%	-36 ↑ +99.2%	-23 ↑ +36.1%	-22 ↑ +4.3%	-16 ↑ +27.3%	-7 ↑ +56.3%	-8 ↓ -14.3%	-15 ↓ -87.5%	-17,618 ↓ -117353.3%	-2,405 ↑ +86.3%
その他	- -	-1,607 -	-1,208 ↑ +24.8%	-1,159 ↑ +4.1%	-1,071 ↑ +7.6%	-1,112 ↓ -3.8%	-1,070 ↑ +3.8%	-1,094 ↓ -2.2%	-1,138 ↓ -4.0%	-1,054 ↑ +7.4%	-1,258 ↓ -19.4%	-1,178 ↑ +6.4%	-1,476 ↓ -25.3%
財務活動によるキャッシュ・フロー	- -	-16,275 -	-5,768 ↑ +64.6%	-20,020 ↓ -247.1%	-9,858 ↑ +50.8%	12,655 ↑ +228.4%	-12,138 ↓ -195.9%	21,301 ↑ +275.5%	-10,264 ↓ -148.2%	-7,435 ↑ +27.6%	-7,856 ↓ -5.7%	10,199 ↑ +229.8%	3,568 ↓ -65.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	710 -	2,816 ↑ +296.6%	-11,048 ↓ -492.3%	1,976 ↑ +117.9%	1,069 ↓ -45.9%	-6,468 ↓ -705.1%	11,643 ↑ +280.0%	-6,232 ↓ -153.5%	-3,612 ↑ +42.0%	6,041 ↑ +267.2%	-8,991 ↓ -248.8%	923 ↑ +110.3%
現金及び現金同等物の残高	25,831 -	26,552 ↑ +2.8%	29,372 ↑ +10.6%	18,324 ↓ -37.6%	20,300 ↑ +10.8%	21,377 ↑ +5.3%	14,911 ↓ -30.2%	26,554 ↑ +78.1%	20,322 ↓ -23.5%	16,727 ↓ -17.7%	22,768 ↑ +36.1%	13,777 ↓ -39.5%	14,700 ↑ +6.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

26,640

32,069

↑ +20.4%

31,702

↓ -1.1%

33,684

↑ +6.3%

32,048

↓ -4.9%

31,214

↓ -2.6%

977

↓ -96.9%

18,000

↑ +1742.4%

26,485

↑ +47.1%

35,035

↑ +32.3%

40,722

↑ +16.2%

47,449

↑ +16.5%

減価償却費

17,107

17,571

↑ +2.7%

18,074

↑ +2.9%

19,113

↑ +5.7%

19,819

↑ +3.7%

20,784

↑ +4.9%

20,948

↑ +0.8%

20,840

↓ -0.5%

20,028

↓ -3.9%

20,002

↓ -0.1%

22,556

↑ +12.8%

24,144

↑ +7.0%

無形固定資産償却費

242

377

↑ +55.8%

385

↑ +2.1%

399

↑ +3.6%

409

↑ +2.5%

443

↑ +8.3%

359

↓ -19.0%

231

↓ -35.7%

195

↓ -15.6%

169

↓ -13.3%

182

↑ +7.7%

186

↑ +2.2%

減損損失

1,712

↓ -96.4%

1,359

↑ +2127.9%

↓ -95.5%

1,333

↑ +2085.2%

505

↓ -62.1%

2,560

↑ +406.9%

314

↓ -87.7%

938

↑ +198.7%

224

↓ -76.1%

274

↑ +22.3%

987

↑ +260.2%

固定資産売却損益（△は益）

450

-426

↓ -194.7%

-306

↑ +28.2%

-284

↑ +7.2%

-324

↓ -14.1%

-151

↑ +53.4%

-174

↓ -15.2%

-226

↓ -29.9%

-4,648

↓ -1956.6%

-4,480

↑ +3.6%

-22

↑ +99.5%

-693

↓ -3050.0%

固定資産除却損

673

1,069

↑ +58.8%

1,056

↓ -1.2%

962

↓ -8.9%

683

↓ -29.0%

678

↓ -0.7%

418

↓ -38.3%

2,054

↑ +391.4%

641

↓ -68.8%

716

↑ +11.7%

453

↓ -36.7%

584

↑ +28.9%

固定資産圧縮損

18,401

1,475

↓ -92.0%

911

↓ -38.2%

1,042

↑ +14.4%

862

↓ -17.3%

1,312

↑ +52.2%

473

↓ -63.9%

734

↑ +55.2%

848

↑ +15.5%

2,599

↑ +206.5%

840

↓ -67.7%

1,500

↑ +78.6%

工事負担金等受入額

-18,617

-842

↑ +95.5%

-292

↑ +65.3%

-516

↓ -76.7%

-318

↑ +38.4%

-658

↓ -106.9%

-117

↑ +82.2%

-311

↓ -165.8%

-181

↑ +41.8%

-247

↓ -36.5%

-209

↑ +15.4%

-1,054

↓ -404.3%

投資有価証券売却損益（△は益）

-11

-348

↓ -3063.6%

-2,776

↓ -697.7%

-916

↑ +67.0%

-1,916

↓ -109.2%

-827

↑ +56.8%

-3,393

↓ -310.3%

-1,005

↑ +70.4%

-1

-2

投資有価証券評価損益（△は益）

295

1,990

↑ +574.6%

222

↓ -88.8%

330

↑ +48.6%

持分法による投資損益（△は益）

-1,177

-21

↑ +98.2%

↑ +176.2%

↑ +268.8%

↑ +44.1%

↑ +16.5%

-143

↓ -244.4%

-103

↑ +28.0%

-83

↑ +19.4%

-83

0.0%

-165

↓ -98.8%

-48

↑ +70.9%

受取利息及び受取配当金

-646

-790

↓ -22.3%

-850

↓ -7.6%

-854

↓ -0.5%

-937

↓ -9.7%

-1,000

↓ -6.7%

-609

↑ +39.1%

-464

↑ +23.8%

-535

↓ -15.3%

-514

↑ +3.9%

-598

↓ -16.3%

-1,054

↓ -76.3%

支払利息

3,931

3,581

↓ -8.9%

2,802

↓ -21.8%

2,561

↓ -8.6%

2,401

↓ -6.2%

2,189

↓ -8.8%

2,086

↓ -4.7%

2,007

↓ -3.8%

1,877

↓ -6.5%

1,790

↓ -4.6%

2,253

↑ +25.9%

3,576

↑ +58.7%

貸倒引当金の増減額（△は減少）

-3

↓ -109.4%

499

↑ +16733.3%

-269

↓ -153.9%

↑ +104.5%

111

↑ +825.0%

200

↑ +80.2%

-396

↓ -298.0%

↑ +119.7%

-125

↓ -260.3%

↑ +108.0%

-240

↓ -2500.0%

賞与引当金の増減額（△は減少）

-190

↑ +112.1%

-36

↓ -256.5%

-94

↓ -161.1%

312

↑ +431.9%

100

↓ -67.9%

-541

↓ -641.0%

140

↑ +125.9%

308

↑ +120.0%

111

↓ -64.0%

102

↓ -8.1%

↓ -33.3%

退職給付に係る負債の増減額（△は減少）

-479

-369

↑ +23.0%

↑ +125.7%

-404

↓ -525.3%

104

↑ +125.7%

606

↑ +482.7%

515

↓ -15.0%

483

↓ -6.2%

887

↑ +83.6%

341

↓ -61.6%

-975

↓ -385.9%

-167

↑ +82.9%

退職給付に係る資産の増減額（△は増加）

-663

-296

↑ +55.4%

-254

↑ +14.2%

-109

↑ +57.1%

-975

↓ -794.5%

128

↑ +113.1%

207

↑ +61.7%

↓ -77.8%

-409

↓ -989.1%

-462

↓ -13.0%

-21

↑ +95.5%

-91

↓ -333.3%

売上債権の増減額（△は増加）

-4,559

6,817

↑ +249.5%

-2,409

↓ -135.3%

-5,600

↓ -132.5%

406

↑ +107.3%

9,208

↑ +2168.0%

-2,016

↓ -121.9%

-1,094

↑ +45.7%

-10,124

↓ -825.4%

-8,102

↑ +20.0%

7,906

↑ +197.6%

-1,543

↓ -119.5%

棚卸資産の増減額（△は増加）

-18,235

342

↑ +101.9%

1,260

↑ +268.4%

8,159

↑ +547.5%

-7,042

↓ -186.3%

-11,562

↓ -64.2%

-10,188

↑ +11.9%

8,010

↑ +178.6%

-20,531

↓ -356.3%

-5,407

↑ +73.7%

-9,074

↓ -67.8%

-4,749

↑ +47.7%

仕入債務の増減額（△は減少）

-123

-753

↓ -512.2%

194

↑ +125.8%

1,039

↑ +435.6%

↓ -90.7%

-2,217

↓ -2385.6%

-933

↑ +57.9%

121

↑ +113.0%

205

↑ +69.4%

1,848

↑ +801.5%

-899

↓ -148.6%

-2,386

↓ -165.4%

未払消費税等の増減額（△は減少）

4,552

-4,789

↓ -205.2%

1,247

↑ +126.0%

554

↓ -55.6%

-1,856

↓ -435.0%

1,944

↑ +204.7%

-60

↓ -103.1%

-26

↑ +56.7%

-148

↓ -469.2%

-425

↓ -187.2%

1,855

↑ +536.5%

-2,340

↓ -226.1%

預り敷金及び保証金の増減額（△は減少）

-1,041

-352

↑ +66.2%

304

↑ +186.4%

-31

↓ -110.2%

319

↑ +1129.0%

613

↑ +92.2%

-75

↓ -112.2%

153

↑ +304.0%

-402

↓ -362.7%

313

↑ +177.9%

2,050

↑ +555.0%

1,331

↓ -35.1%

その他の流動資産の増減額（△は増加）

221

1,724

↑ +680.1%

-2,043

↓ -218.5%

-3,736

↓ -82.9%

-728

↑ +80.5%

-4,776

↓ -556.0%

-6,949

↓ -45.5%

その他の流動負債の増減額（△は減少）

3,730

-8,770

↓ -335.1%

10,289

↑ +217.3%

-13,916

↓ -235.3%

13,855

↑ +199.6%

5,676

↓ -59.0%

-8,342

↓ -247.0%

-1,469

↑ +82.4%

その他

5,938

-4,851

↓ -181.7%

-2,367

↑ +51.2%

2,642

↑ +211.6%

-1,092

↓ -141.3%

↑ +106.0%

-391

↓ -701.5%

-616

↓ -57.5%

535

↑ +186.9%

140

↓ -73.8%

422

↑ +201.4%

-701

↓ -266.1%

小計

33,622

46,977

↑ +39.7%

50,805

↑ +8.1%

58,388

↑ +14.9%

48,232

↓ -17.4%

45,117

↓ -6.5%

21,291

↓ -52.8%

31,316

↑ +47.1%

25,844

↓ -17.5%

50,361

↑ +94.9%

54,766

↑ +8.7%

56,665

↑ +3.5%

利息及び配当金の受取額

670

837

↑ +24.9%

852

↑ +1.8%

854

↑ +0.2%

939

↑ +10.0%

1,000

↑ +6.5%

643

↓ -35.7%

623

↓ -3.1%

589

↓ -5.5%

538

↓ -8.7%

608

↑ +13.0%

1,063

↑ +74.8%

利息の支払額

-3,970

-3,604

↑ +9.2%

-2,855

↑ +20.8%

-2,628

↑ +8.0%

-2,394

↑ +8.9%

-2,188

↑ +8.6%

-2,080

↑ +4.9%

-2,036

↑ +2.1%

-1,938

↑ +4.8%

-1,812

↑ +6.5%

-2,195

↓ -21.1%

-3,336

↓ -52.0%

法人税等の支払額

-8,863

-7,874

↑ +11.2%

-10,147

↓ -28.9%

-12,175

↓ -20.0%

-10,303

↑ +15.4%

-11,896

↓ -15.5%

-5,705

↑ +52.0%

-9,912

↓ -73.7%

-8,092

↑ +18.4%

-8,283

↓ -2.4%

-9,171

↓ -10.7%

-14,052

↓ -53.2%

営業活動によるキャッシュ・フロー

21,459

36,334

↑ +69.3%

38,569

↑ +6.2%

44,438

↑ +15.2%

36,473

↓ -17.9%

32,033

↓ -12.2%

15,282

↓ -52.3%

21,673

↑ +41.8%

16,932

↓ -21.9%

40,830

↑ +141.1%

44,007

↑ +7.8%

40,340

↓ -8.3%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-19,912

-28,696

↓ -44.1%

-34,079

↓ -18.8%

-41,018

↓ -20.4%

-43,329

↓ -5.6%

-24,953

↑ +42.4%

-28,512

↓ -14.3%

-21,438

↑ +24.8%

-19,864

↑ +7.3%

-32,895

↓ -65.6%

-61,459

↓ -86.8%

-52,760

↑ +14.2%

固定資産の売却による収入

16,349

930

↓ -94.3%

466

↓ -49.9%

8,637

↑ +1753.4%

502

↓ -94.2%

275

↓ -45.2%

385

↑ +40.0%

343

↓ -10.9%

7,047

↑ +1954.5%

6,724

↓ -4.6%

↓ -99.1%

3,297

↑ +5488.1%

工事負担金等受入による収入

1,176

1,315

↑ +11.8%

496

↓ -62.3%

140

↓ -71.8%

315

↑ +125.0%

588

↑ +86.7%

450

↓ -23.5%

171

↓ -62.0%

680

↑ +297.7%

1,842

↑ +170.9%

5,152

↑ +179.7%

6,745

↑ +30.9%

有価証券の償還による収入

800

1,061

↑ +32.6%

1,724

↑ +62.5%

↓ -100.0%

2,306

↑ +76766.7%

投資有価証券の取得による支出

-2,335

-2,111

↑ +9.6%

-1,630

↑ +22.8%

-5,251

↓ -222.1%

-5,867

↓ -11.7%

-3,202

↑ +45.4%

-3,117

↑ +2.7%

-2,230

↑ +28.5%

-2,569

↓ -15.2%

-2,925

↓ -13.9%

-7,560

↓ -158.5%

-3,286

↑ +56.5%

投資有価証券の売却による収入

349

↑ +1645.0%

5,357

↑ +1435.0%

1,022

↓ -80.9%

2,353

↑ +130.2%

1,790

↓ -23.9%

5,420

↑ +202.8%

1,243

↓ -77.1%

↓ -100.0%

投資有価証券の償還による収入

649

↑ +562.2%

217

↓ -66.6%

関係会社株式の有償減資による収入

1,360

191

↓ -86.0%

389

↑ +103.7%

499

↑ +28.3%

172

↓ -65.5%

貸付けによる支出

-64

-35

↑ +45.3%

-1,391

↓ -3874.3%

-726

↑ +47.8%

-691

↑ +4.8%

-800

↓ -15.8%

-1,225

↓ -53.1%

-1,029

↑ +16.0%

-983

↑ +4.5%

-1,022

↓ -4.0%

-1,111

↓ -8.7%

-668

↑ +39.9%

貸付金の回収による収入

↓ -76.7%

368

↑ +2064.7%

2,637

↑ +616.6%

728

↓ -72.4%

845

↑ +16.1%

1,031

↑ +22.0%

1,221

↑ +18.4%

1,095

↓ -10.3%

1,096

↑ +0.1%

1,216

↑ +10.9%

815

↓ -33.0%

その他

569

481

↓ -15.5%

814

↑ +69.2%

-1,503

↓ -284.6%

-747

↑ +50.3%

193

↑ +125.8%

163

↓ -15.5%

1,652

↑ +913.5%

-201

↓ -112.2%

-239

↓ -18.9%

-648

↓ -171.1%

171

↑ +126.4%

投資活動によるキャッシュ・フロー

-4,473

-27,750

↓ -520.4%

-29,597

↓ -6.7%

-32,603

↓ -10.2%

-48,059

↓ -47.4%

-26,363

↑ +45.1%

-24,940

↑ +5.4%

-17,641

↑ +29.3%

-13,109

↑ +25.7%

-26,932

↓ -105.4%

-63,198

↓ -134.7%

-42,986

↑ +32.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,726

-10,701

↓ -492.6%

-7,995

↑ +25.3%

-1,655

↑ +79.3%

2,400

↑ +245.0%

-6,894

↓ -387.3%

631

↑ +109.2%

-4,658

↓ -838.2%

4,551

↑ +197.7%

-7,670

↓ -268.5%

-7,142

↑ +6.9%

-1,908

↑ +73.3%

短期社債の純増減額（△は減少）

5,000

-5,000

↓ -200.0%

7,999

-2,998

↓ -137.5%

-5,000

↓ -66.8%

9,996

-9,996

↓ -200.0%

長期借入れによる収入

26,223

75,672

↑ +188.6%

31,867

↓ -57.9%

30,781

↓ -3.4%

44,923

↑ +45.9%

38,670

↓ -13.9%

48,457

↑ +25.3%

33,370

↓ -31.1%

24,430

↓ -26.8%

43,330

↑ +77.4%

58,715

↑ +35.5%

69,182

↑ +17.8%

長期借入金の返済による支出

-28,156

-75,099

↓ -166.7%

-29,781

↑ +60.3%

-34,595

↓ -16.2%

-39,310

↓ -13.6%

-46,922

↓ -19.4%

-31,582

↑ +32.7%

-30,082

↑ +4.7%

-22,666

↑ +24.7%

-28,960

↓ -27.8%

-48,694

↓ -68.1%

-35,691

↑ +26.7%

社債の発行による収入

29,938

9,936

↓ -66.8%

19,862

9,923

↓ -50.0%

29,843

↑ +200.7%

9,938

↓ -66.7%

9,946

19,893

↑ +100.0%

9,946

↓ -50.0%

社債の償還による支出

-10,331

-10,251

↑ +0.8%

-10,245

↑ +0.1%

-45

↑ +99.6%

-10,045

↓ -22222.2%

-10,045

0.0%

-20,024

↓ -99.3%

-10,000

↑ +50.1%

-10,000

0.0%

-20,000

↓ -100.0%

-20,000

配当金の支払額

-3,651

-3,372

↑ +7.6%

-3,235

↑ +4.1%

-3,218

↑ +0.5%

-4,012

↓ -24.7%

-3,748

↑ +6.6%

-1,888

↑ +49.6%

-2,681

↓ -42.0%

-2,681

0.0%

-3,203

↓ -19.5%

-3,746

↓ -17.0%

-4,057

↓ -8.3%

非支配株主への配当金の支払額

-30

-25

↑ +16.7%

-26

↓ -4.0%

-15

↑ +42.3%

-26

↓ -73.3%

-26

0.0%

-25

↑ +3.8%

-3

↑ +88.0%

-3

0.0%

-25

↓ -733.3%

-25

0.0%

-25

0.0%

自己株式の取得による支出

-47

-15,703

↓ -33310.6%

-4,381

↑ +72.1%

-36

↑ +99.2%

-23

↑ +36.1%

-22

↑ +4.3%

-16

↑ +27.3%

-7

↑ +56.3%

-8

↓ -14.3%

-15

↓ -87.5%

-17,618

↓ -117353.3%

-2,405

↑ +86.3%

その他

-1,607

-1,208

↑ +24.8%

-1,159

↑ +4.1%

-1,071

↑ +7.6%

-1,112

↓ -3.8%

-1,070

↑ +3.8%

-1,094

↓ -2.2%

-1,138

↓ -4.0%

-1,054

↑ +7.4%

-1,258

↓ -19.4%

-1,178

↑ +6.4%

-1,476

↓ -25.3%

財務活動によるキャッシュ・フロー

-16,275

-5,768

↑ +64.6%

-20,020

↓ -247.1%

-9,858

↑ +50.8%

12,655

↑ +228.4%

-12,138

↓ -195.9%

21,301

↑ +275.5%

-10,264

↓ -148.2%

-7,435

↑ +27.6%

-7,856

↓ -5.7%

10,199

↑ +229.8%

3,568

↓ -65.0%

現金及び現金同等物に係る換算差額

0.0%

現金及び現金同等物の増減額（△は減少）

710

2,816

↑ +296.6%

-11,048

↓ -492.3%

1,976

↑ +117.9%

1,069

↓ -45.9%

-6,468

↓ -705.1%

11,643

↑ +280.0%

-6,232

↓ -153.5%

-3,612

↑ +42.0%

6,041

↑ +267.2%

-8,991

↓ -248.8%

923

↑ +110.3%

現金及び現金同等物の残高

25,831

26,552

↑ +2.8%

29,372

↑ +10.6%

18,324

↓ -37.6%

20,300

↑ +10.8%

21,377

↑ +5.3%

14,911

↓ -30.2%

26,554

↑ +78.1%

20,322

↓ -23.5%

16,727

↓ -17.7%

22,768

↑ +36.1%

13,777

↓ -39.5%

14,700

↑ +6.7%

京阪ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	294,906 -	300,188 ↑ +1.8%	302,917 ↑ +0.9%	322,276 ↑ +6.4%	326,159 ↑ +1.2%	317,103 ↓ -2.8%	253,419 ↓ -20.1%	258,118 ↑ +1.9%	260,070 ↑ +0.8%	302,147 ↑ +16.2%	313,546 ↑ +3.8%	332,471 ↑ +6.0%
営業費
運輸業等営業費及び売上原価	238,680 -	240,069 ↑ +0.6%	232,252 ↓ -3.3%	248,780 ↑ +7.1%	249,885 ↑ +0.4%	241,547 ↓ -3.3%	212,795 ↓ -11.9%	204,258 ↓ -4.0%	196,516 ↓ -3.8%	223,144 ↑ +13.6%	221,741 ↓ -0.6%	230,068 ↑ +3.8%
販売費及び一般管理費	26,788 -	28,594 ↑ +6.7%	38,320 ↑ +34.0%	42,037 ↑ +9.7%	42,558 ↑ +1.2%	44,432 ↑ +4.4%	41,889 ↓ -5.7%	40,452 ↓ -3.4%	43,061 ↑ +6.4%	45,098 ↑ +4.7%	49,733 ↑ +10.3%	53,250 ↑ +7.1%
営業費	265,468 -	268,663 ↑ +1.2%	270,573 ↑ +0.7%	290,817 ↑ +7.5%	292,443 ↑ +0.6%	285,979 ↓ -2.2%	254,684 ↓ -10.9%	244,710 ↓ -3.9%	239,578 ↓ -2.1%	268,243 ↑ +12.0%	271,474 ↑ +1.2%	283,318 ↑ +4.4%
営業利益又は営業損失（△）	29,437 -	31,524 ↑ +7.1%	32,343 ↑ +2.6%	31,458 ↓ -2.7%	33,715 ↑ +7.2%	31,123 ↓ -7.7%	-1,265 ↓ -104.1%	13,408 ↑ +1159.9%	20,491 ↑ +52.8%	33,904 ↑ +65.5%	42,071 ↑ +24.1%	49,152 ↑ +16.8%
営業外収益
受取利息	13 -	42 ↑ +223.1%	56 ↑ +33.3%	65 ↑ +16.1%	56 ↓ -13.8%	53 ↓ -5.4%	42 ↓ -20.8%	35 ↓ -16.7%	31 ↓ -11.4%	29 ↓ -6.5%	30 ↑ +3.4%	36 ↑ +20.0%
受取配当金	632 -	747 ↑ +18.2%	793 ↑ +6.2%	788 ↓ -0.6%	880 ↑ +11.7%	946 ↑ +7.5%	566 ↓ -40.2%	429 ↓ -24.2%	504 ↑ +17.5%	484 ↓ -4.0%	567 ↑ +17.1%	1,018 ↑ +79.5%
有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	502 -
負ののれん償却額	66 -	60 ↓ -9.1%	60 0.0%	60 0.0%	60 0.0%	60 0.0%	60 0.0%	60 0.0%	60 0.0%	60 0.0%	60 0.0%	60 0.0%
持分法による投資利益	1,177 -	21 ↓ -98.2%	- -	- -	- -	- -	143 -	103 ↓ -28.0%	83 ↓ -19.4%	83 0.0%	165 ↑ +98.8%	48 ↓ -70.9%
受託工事事務費戻入	- -	- -	- -	- -	- -	- -	- -	- -	208 -	247 ↑ +18.8%	59 ↓ -76.1%	70 ↑ +18.6%
雑収入	770 -	1,126 ↑ +46.2%	978 ↓ -13.1%	894 ↓ -8.6%	844 ↓ -5.6%	844 0.0%	1,440 ↑ +70.6%	1,672 ↑ +16.1%	783 ↓ -53.2%	781 ↓ -0.3%	1,203 ↑ +54.0%	921 ↓ -23.4%
営業外収益	2,809 -	2,145 ↓ -23.6%	2,050 ↓ -4.4%	1,971 ↓ -3.9%	2,016 ↑ +2.3%	2,083 ↑ +3.3%	5,032 ↑ +141.6%	5,820 ↑ +15.7%	2,467 ↓ -57.6%	1,820 ↓ -26.2%	2,087 ↑ +14.7%	2,657 ↑ +27.3%
営業外費用
支払利息	3,931 -	3,581 ↓ -8.9%	2,802 ↓ -21.8%	2,561 ↓ -8.6%	2,401 ↓ -6.2%	2,189 ↓ -8.8%	2,086 ↓ -4.7%	2,007 ↓ -3.8%	1,877 ↓ -6.5%	1,790 ↓ -4.6%	2,253 ↑ +25.9%	3,576 ↑ +58.7%
雑支出	880 -	1,627 ↑ +84.9%	1,239 ↓ -23.8%	1,179 ↓ -4.8%	1,136 ↓ -3.6%	1,032 ↓ -9.2%	1,442 ↑ +39.7%	734 ↓ -49.1%	622 ↓ -15.3%	822 ↑ +32.2%	999 ↑ +21.5%	1,302 ↑ +30.3%
営業外費用	4,811 -	5,208 ↑ +8.3%	4,058 ↓ -22.1%	3,800 ↓ -6.4%	3,623 ↓ -4.7%	3,320 ↓ -8.4%	3,528 ↑ +6.3%	2,742 ↓ -22.3%	2,500 ↓ -8.8%	2,613 ↑ +4.5%	3,253 ↑ +24.5%	4,878 ↑ +50.0%
経常利益又は経常損失（△）	27,435 -	28,461 ↑ +3.7%	30,335 ↑ +6.6%	29,630 ↓ -2.3%	32,108 ↑ +8.4%	29,886 ↓ -6.9%	238 ↓ -99.2%	16,485 ↑ +6826.5%	20,458 ↑ +24.1%	33,111 ↑ +61.8%	40,905 ↑ +23.5%	46,931 ↑ +14.7%
特別利益
補助金	1,144 -	1,680 ↑ +46.9%	1,417 ↓ -15.7%	1,473 ↑ +4.0%	1,366 ↓ -7.3%	1,183 ↓ -13.4%	1,373 ↑ +16.1%	1,677 ↑ +22.1%	2,187 ↑ +30.4%	2,657 ↑ +21.5%	2,096 ↓ -21.1%	2,020 ↓ -3.6%
工事負担金等受入額	18,617 -	842 ↓ -95.5%	292 ↓ -65.3%	516 ↑ +76.7%	318 ↓ -38.4%	658 ↑ +106.9%	117 ↓ -82.2%	311 ↑ +165.8%	181 ↓ -41.8%	247 ↑ +36.5%	209 ↓ -15.4%	1,054 ↑ +404.3%
固定資産売却益	1,164 -	426 ↓ -63.4%	306 ↓ -28.2%	284 ↓ -7.2%	324 ↑ +14.1%	151 ↓ -53.4%	176 ↑ +16.6%	244 ↑ +38.6%	4,650 ↑ +1805.7%	4,492 ↓ -3.4%	22 ↓ -99.5%	695 ↑ +3059.1%
受取補償金	- -	- -	602 -	- -	132 -	1,093 ↑ +728.0%	256 ↓ -76.6%	686 ↑ +168.0%	2,345 ↑ +241.8%	331 ↓ -85.9%	271 ↓ -18.1%	2 ↓ -99.3%
投資有価証券売却益	11 -	348 ↑ +3063.6%	2,776 ↑ +697.7%	916 ↓ -67.0%	1,922 ↑ +109.8%	827 ↓ -57.0%	3,406 ↑ +311.9%	1,005 ↓ -70.5%	- -	1 -	- -	2 -
その他	- -	230 -	8 ↓ -96.5%	256 ↑ +3100.0%	37 ↓ -85.5%	6 ↓ -83.8%	- -	274 -	442 ↑ +61.3%	- -	- -	206 -
特別利益	21,279 -	8,239 ↓ -61.3%	5,403 ↓ -34.4%	6,626 ↑ +22.6%	4,312 ↓ -34.9%	3,920 ↓ -9.1%	5,331 ↑ +36.0%	4,199 ↓ -21.2%	9,806 ↑ +133.5%	7,731 ↓ -21.2%	2,600 ↓ -66.4%	3,982 ↑ +53.2%
特別損失
固定資産圧縮損	18,401 -	1,475 ↓ -92.0%	911 ↓ -38.2%	1,042 ↑ +14.4%	862 ↓ -17.3%	1,312 ↑ +52.2%	473 ↓ -63.9%	734 ↑ +55.2%	848 ↑ +15.5%	2,599 ↑ +206.5%	840 ↓ -67.7%	1,500 ↑ +78.6%
減損損失	1,712 -	61 ↓ -96.4%	1,359 ↑ +2127.9%	61 ↓ -95.5%	1,333 ↑ +2085.2%	505 ↓ -62.1%	2,560 ↑ +406.9%	314 ↓ -87.7%	938 ↑ +198.7%	224 ↓ -76.1%	274 ↑ +22.3%	987 ↑ +260.2%
固定資産除却損	284 -	937 ↑ +229.9%	1,303 ↑ +39.1%	995 ↓ -23.6%	1,194 ↑ +20.0%	764 ↓ -36.0%	283 ↓ -63.0%	1,278 ↑ +351.6%	1,451 ↑ +13.5%	899 ↓ -38.0%	808 ↓ -10.1%	607 ↓ -24.9%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	1 -	295 ↑ +29400.0%	1,990 ↑ +574.6%	222 ↓ -88.8%	330 ↑ +48.6%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	636 -	- -
その他	61 -	36 ↓ -41.0%	376 ↑ +944.4%	9 ↓ -97.6%	45 ↑ +400.0%	- -	327 -	148 ↓ -54.7%	1 ↓ -99.3%	93 ↑ +9200.0%	0 ↓ -100.0%	38 -
特別損失	22,075 -	4,630 ↓ -79.0%	4,036 ↓ -12.8%	2,572 ↓ -36.3%	4,372 ↑ +70.0%	2,592 ↓ -40.7%	4,592 ↑ +77.2%	2,684 ↓ -41.6%	3,779 ↑ +40.8%	5,807 ↑ +53.7%	2,783 ↓ -52.1%	3,464 ↑ +24.5%
税引前当期純利益又は税引前当期純損失（△）	26,640 -	32,069 ↑ +20.4%	31,702 ↓ -1.1%	33,684 ↑ +6.3%	32,048 ↓ -4.9%	31,214 ↓ -2.6%	977 ↓ -96.9%	18,000 ↑ +1742.4%	26,485 ↑ +47.1%	35,035 ↑ +32.3%	40,722 ↑ +16.2%	47,449 ↑ +16.5%
法人税、住民税及び事業税	8,038 -	9,094 ↑ +13.1%	10,255 ↑ +12.8%	10,701 ↑ +4.3%	11,322 ↑ +5.8%	10,602 ↓ -6.4%	8,137 ↓ -23.3%	7,402 ↓ -9.0%	7,906 ↑ +6.8%	9,854 ↑ +24.6%	12,133 ↑ +23.1%	13,824 ↑ +13.9%
法人税等調整額	527 -	274 ↓ -48.0%	-1,401 ↓ -611.3%	-27 ↑ +98.1%	-1,160 ↓ -4196.3%	221 ↑ +119.1%	-2,521 ↓ -1240.7%	617 ↑ +124.5%	341 ↓ -44.7%	-793 ↓ -332.6%	-643 ↑ +18.9%	-1,122 ↓ -74.5%
法人税等	8,565 -	9,369 ↑ +9.4%	8,853 ↓ -5.5%	10,674 ↑ +20.6%	10,162 ↓ -4.8%	10,824 ↑ +6.5%	5,615 ↓ -48.1%	8,019 ↑ +42.8%	8,248 ↑ +2.9%	9,060 ↑ +9.8%	11,489 ↑ +26.8%	12,702 ↑ +10.6%
当期純利益又は当期純損失（△）	18,074 -	22,699 ↑ +25.6%	22,848 ↑ +0.7%	23,009 ↑ +0.7%	21,886 ↓ -4.9%	20,390 ↓ -6.8%	-4,637 ↓ -122.7%	9,981 ↑ +315.2%	18,237 ↑ +82.7%	25,974 ↑ +42.4%	29,233 ↑ +12.5%	34,747 ↑ +18.9%
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（△）	209 -	313 ↑ +49.8%	212 ↓ -32.3%	297 ↑ +40.1%	405 ↑ +36.4%	269 ↓ -33.6%	-63 ↓ -123.4%	391 ↑ +720.6%	615 ↑ +57.3%	1,084 ↑ +76.3%	966 ↓ -10.9%	1,165 ↑ +20.6%
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（△）	17,864 -	22,385 ↑ +25.3%	22,636 ↑ +1.1%	22,712 ↑ +0.3%	21,480 ↓ -5.4%	20,121 ↓ -6.3%	-4,574 ↓ -122.7%	9,589 ↑ +309.6%	17,621 ↑ +83.8%	24,890 ↑ +41.3%	28,266 ↑ +13.6%	33,581 ↑ +18.8%

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

294,906

300,188

↑ +1.8%

302,917

↑ +0.9%

322,276

↑ +6.4%

326,159

↑ +1.2%

317,103

↓ -2.8%

253,419

↓ -20.1%

258,118

↑ +1.9%

260,070

↑ +0.8%

302,147

↑ +16.2%

313,546

↑ +3.8%

332,471

↑ +6.0%

営業費

運輸業等営業費及び売上原価

238,680

240,069

↑ +0.6%

232,252

↓ -3.3%

248,780

↑ +7.1%

249,885

↑ +0.4%

241,547

↓ -3.3%

212,795

↓ -11.9%

204,258

↓ -4.0%

196,516

↓ -3.8%

223,144

↑ +13.6%

221,741

↓ -0.6%

230,068

↑ +3.8%

販売費及び一般管理費

26,788

28,594

↑ +6.7%

38,320

↑ +34.0%

42,037

↑ +9.7%

42,558

↑ +1.2%

44,432

↑ +4.4%

41,889

↓ -5.7%

40,452

↓ -3.4%

43,061

↑ +6.4%

45,098

↑ +4.7%

49,733

↑ +10.3%

53,250

↑ +7.1%

営業費

265,468

268,663

↑ +1.2%

270,573

↑ +0.7%

290,817

↑ +7.5%

292,443

↑ +0.6%

285,979

↓ -2.2%

254,684

↓ -10.9%

244,710

↓ -3.9%

239,578

↓ -2.1%

268,243

↑ +12.0%

271,474

↑ +1.2%

283,318

↑ +4.4%

営業利益又は営業損失（△）

29,437

31,524

↑ +7.1%

32,343

↑ +2.6%

31,458

↓ -2.7%

33,715

↑ +7.2%

31,123

↓ -7.7%

-1,265

↓ -104.1%

13,408

↑ +1159.9%

20,491

↑ +52.8%

33,904

↑ +65.5%

42,071

↑ +24.1%

49,152

↑ +16.8%

営業外収益

受取利息

↑ +223.1%

↑ +33.3%

↑ +16.1%

↓ -13.8%

↓ -5.4%

↓ -20.8%

↓ -16.7%

↓ -11.4%

↓ -6.5%

↑ +3.4%

↑ +20.0%

受取配当金

632

747

↑ +18.2%

793

↑ +6.2%

788

↓ -0.6%

880

↑ +11.7%

946

↑ +7.5%

566

↓ -40.2%

429

↓ -24.2%

504

↑ +17.5%

484

↓ -4.0%

567

↑ +17.1%

1,018

↑ +79.5%

有価証券償還益

502

負ののれん償却額

↓ -9.1%

0.0%

持分法による投資利益

1,177

↓ -98.2%

143

103

↓ -28.0%

↓ -19.4%

0.0%

165

↑ +98.8%

↓ -70.9%

受託工事事務費戻入

208

247

↑ +18.8%

↓ -76.1%

↑ +18.6%

雑収入

770

1,126

↑ +46.2%

978

↓ -13.1%

894

↓ -8.6%

844

↓ -5.6%

844

0.0%

1,440

↑ +70.6%

1,672

↑ +16.1%

783

↓ -53.2%

781

↓ -0.3%

1,203

↑ +54.0%

921

↓ -23.4%

営業外収益

2,809

2,145

↓ -23.6%

2,050

↓ -4.4%

1,971

↓ -3.9%

2,016

↑ +2.3%

2,083

↑ +3.3%

5,032

↑ +141.6%

5,820

↑ +15.7%

2,467

↓ -57.6%

1,820

↓ -26.2%

2,087

↑ +14.7%

2,657

↑ +27.3%

営業外費用

支払利息

3,931

3,581

↓ -8.9%

2,802

↓ -21.8%

2,561

↓ -8.6%

2,401

↓ -6.2%

2,189

↓ -8.8%

2,086

↓ -4.7%

2,007

↓ -3.8%

1,877

↓ -6.5%

1,790

↓ -4.6%

2,253

↑ +25.9%

3,576

↑ +58.7%

雑支出

880

1,627

↑ +84.9%

1,239

↓ -23.8%

1,179

↓ -4.8%

1,136

↓ -3.6%

1,032

↓ -9.2%

1,442

↑ +39.7%

734

↓ -49.1%

622

↓ -15.3%

822

↑ +32.2%

999

↑ +21.5%

1,302

↑ +30.3%

営業外費用

4,811

5,208

↑ +8.3%

4,058

↓ -22.1%

3,800

↓ -6.4%

3,623

↓ -4.7%

3,320

↓ -8.4%

3,528

↑ +6.3%

2,742

↓ -22.3%

2,500

↓ -8.8%

2,613

↑ +4.5%

3,253

↑ +24.5%

4,878

↑ +50.0%

経常利益又は経常損失（△）

27,435

28,461

↑ +3.7%

30,335

↑ +6.6%

29,630

↓ -2.3%

32,108

↑ +8.4%

29,886

↓ -6.9%

238

↓ -99.2%

16,485

↑ +6826.5%

20,458

↑ +24.1%

33,111

↑ +61.8%

40,905

↑ +23.5%

46,931

↑ +14.7%

特別利益

補助金

1,144

1,680

↑ +46.9%

1,417

↓ -15.7%

1,473

↑ +4.0%

1,366

↓ -7.3%

1,183

↓ -13.4%

1,373

↑ +16.1%

1,677

↑ +22.1%

2,187

↑ +30.4%

2,657

↑ +21.5%

2,096

↓ -21.1%

2,020

↓ -3.6%

工事負担金等受入額

18,617

842

↓ -95.5%

292

↓ -65.3%

516

↑ +76.7%

318

↓ -38.4%

658

↑ +106.9%

117

↓ -82.2%

311

↑ +165.8%

181

↓ -41.8%

247

↑ +36.5%

209

↓ -15.4%

1,054

↑ +404.3%

固定資産売却益

1,164

426

↓ -63.4%

306

↓ -28.2%

284

↓ -7.2%

324

↑ +14.1%

151

↓ -53.4%

176

↑ +16.6%

244

↑ +38.6%

4,650

↑ +1805.7%

4,492

↓ -3.4%

↓ -99.5%

695

↑ +3059.1%

受取補償金

602

132

1,093

↑ +728.0%

256

↓ -76.6%

686

↑ +168.0%

2,345

↑ +241.8%

331

↓ -85.9%

271

↓ -18.1%

↓ -99.3%

投資有価証券売却益

348

↑ +3063.6%

2,776

↑ +697.7%

916

↓ -67.0%

1,922

↑ +109.8%

827

↓ -57.0%

3,406

↑ +311.9%

1,005

↓ -70.5%

その他

230

↓ -96.5%

256

↑ +3100.0%

↓ -85.5%

↓ -83.8%

274

442

↑ +61.3%

206

特別利益

21,279

8,239

↓ -61.3%

5,403

↓ -34.4%

6,626

↑ +22.6%

4,312

↓ -34.9%

3,920

↓ -9.1%

5,331

↑ +36.0%

4,199

↓ -21.2%

9,806

↑ +133.5%

7,731

↓ -21.2%

2,600

↓ -66.4%

3,982

↑ +53.2%

特別損失

固定資産圧縮損

18,401

1,475

↓ -92.0%

911

↓ -38.2%

1,042

↑ +14.4%

862

↓ -17.3%

1,312

↑ +52.2%

473

↓ -63.9%

734

↑ +55.2%

848

↑ +15.5%

2,599

↑ +206.5%

840

↓ -67.7%

1,500

↑ +78.6%

減損損失

1,712

↓ -96.4%

1,359

↑ +2127.9%

↓ -95.5%

1,333

↑ +2085.2%

505

↓ -62.1%

2,560

↑ +406.9%

314

↓ -87.7%

938

↑ +198.7%

224

↓ -76.1%

274

↑ +22.3%

987

↑ +260.2%

固定資産除却損

284

937

↑ +229.9%

1,303

↑ +39.1%

995

↓ -23.6%

1,194

↑ +20.0%

764

↓ -36.0%

283

↓ -63.0%

1,278

↑ +351.6%

1,451

↑ +13.5%

899

↓ -38.0%

808

↓ -10.1%

607

↓ -24.9%

投資有価証券評価損

295

↑ +29400.0%

1,990

↑ +574.6%

222

↓ -88.8%

330

↑ +48.6%

事業構造改善費用

636

その他

↓ -41.0%

376

↑ +944.4%

↓ -97.6%

↑ +400.0%

327

148

↓ -54.7%

↓ -99.3%

↑ +9200.0%

↓ -100.0%

特別損失

22,075

4,630

↓ -79.0%

4,036

↓ -12.8%

2,572

↓ -36.3%

4,372

↑ +70.0%

2,592

↓ -40.7%

4,592

↑ +77.2%

2,684

↓ -41.6%

3,779

↑ +40.8%

5,807

↑ +53.7%

2,783

↓ -52.1%

3,464

↑ +24.5%

税引前当期純利益又は税引前当期純損失（△）

26,640

32,069

↑ +20.4%

31,702

↓ -1.1%

33,684

↑ +6.3%

32,048

↓ -4.9%

31,214

↓ -2.6%

977

↓ -96.9%

18,000

↑ +1742.4%

26,485

↑ +47.1%

35,035

↑ +32.3%

40,722

↑ +16.2%

47,449

↑ +16.5%

法人税、住民税及び事業税

8,038

9,094

↑ +13.1%

10,255

↑ +12.8%

10,701

↑ +4.3%

11,322

↑ +5.8%

10,602

↓ -6.4%

8,137

↓ -23.3%

7,402

↓ -9.0%

7,906

↑ +6.8%

9,854

↑ +24.6%

12,133

↑ +23.1%

13,824

↑ +13.9%

法人税等調整額

527

274

↓ -48.0%

-1,401

↓ -611.3%

-27

↑ +98.1%

-1,160

↓ -4196.3%

221

↑ +119.1%

-2,521

↓ -1240.7%

617

↑ +124.5%

341

↓ -44.7%

-793

↓ -332.6%

-643

↑ +18.9%

-1,122

↓ -74.5%

法人税等

8,565

9,369

↑ +9.4%

8,853

↓ -5.5%

10,674

↑ +20.6%

10,162

↓ -4.8%

10,824

↑ +6.5%

5,615

↓ -48.1%

8,019

↑ +42.8%

8,248

↑ +2.9%

9,060

↑ +9.8%

11,489

↑ +26.8%

12,702

↑ +10.6%

当期純利益又は当期純損失（△）

18,074

22,699

↑ +25.6%

22,848

↑ +0.7%

23,009

↑ +0.7%

21,886

↓ -4.9%

20,390

↓ -6.8%

-4,637

↓ -122.7%

9,981

↑ +315.2%

18,237

↑ +82.7%

25,974

↑ +42.4%

29,233

↑ +12.5%

34,747

↑ +18.9%

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（△）

209

313

↑ +49.8%

212

↓ -32.3%

297

↑ +40.1%

405

↑ +36.4%

269

↓ -33.6%

-63

↓ -123.4%

391

↑ +720.6%

615

↑ +57.3%

1,084

↑ +76.3%

966

↓ -10.9%

1,165

↑ +20.6%

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（△）

17,864

22,385

↑ +25.3%

22,636

↑ +1.1%

22,712

↑ +0.3%

21,480

↓ -5.4%

20,121

↓ -6.3%

-4,574

↓ -122.7%

9,589

↑ +309.6%

17,621

↑ +83.8%

24,890

↑ +41.3%

28,266

↑ +13.6%

33,581

↑ +18.8%

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	- -	26,600 -	25,072 ↓ -5.7%	18,372 ↓ -26.7%	20,317 ↑ +10.6%	21,385 ↑ +5.3%	14,918 ↓ -30.2%	26,561 ↑ +78.0%	20,327 ↓ -23.5%	16,784 ↓ -17.4%	22,828 ↑ +36.0%	13,836 ↓ -39.4%	14,759 ↑ +6.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	25,129 -	36,058 ↑ +43.5%	47,292 ↑ +31.2%	35,233 ↓ -25.5%	39,752 ↑ +12.8%
有価証券	- -	352 -	2,188 ↑ +521.6%	70 ↓ -96.8%	51 ↓ -27.1%	809 ↑ +1486.3%	2,178 ↑ +169.2%	784 ↓ -64.0%	1,432 ↑ +82.7%	75 ↓ -94.8%	177 ↑ +136.0%	1,964 ↑ +1009.6%	504 ↓ -74.3%
販売土地及び建物	- -	101,243 -	100,742 ↓ -0.5%	99,541 ↓ -1.2%	105,070 ↑ +5.6%	112,710 ↑ +7.3%	123,881 ↑ +9.9%	133,883 ↑ +8.1%	126,863 ↓ -5.2%	147,347 ↑ +16.1%	152,330 ↑ +3.4%	161,201 ↑ +5.8%	165,892 ↑ +2.9%
商品	- -	1,894 -	1,976 ↑ +4.3%	1,878 ↓ -5.0%	1,772 ↓ -5.6%	1,813 ↑ +2.3%	1,836 ↑ +1.3%	1,590 ↓ -13.4%	1,430 ↓ -10.1%	1,538 ↑ +7.6%	1,692 ↑ +10.0%	1,898 ↑ +12.2%	1,962 ↑ +3.4%
その他	- -	8,110 -	12,565 ↑ +54.9%	9,970 ↓ -20.7%	10,099 ↑ +1.3%	12,440 ↑ +23.2%	12,617 ↑ +1.4%	11,181 ↓ -11.4%	11,907 ↑ +6.5%	15,583 ↑ +30.9%	16,567 ↑ +6.3%	21,431 ↑ +29.4%	28,335 ↑ +32.2%
貸倒引当金	- -	-260 -	-270 ↓ -3.8%	-609 ↓ -125.6%	-243 ↑ +60.1%	-267 ↓ -9.9%	-364 ↓ -36.3%	-675 ↓ -85.4%	-295 ↑ +56.3%	-385 ↓ -30.5%	-293 ↑ +23.9%	-313 ↓ -6.8%	-164 ↑ +47.6%
流動資産	- -	171,449 -	168,510 ↓ -1.7%	157,655 ↓ -6.4%	168,266 ↑ +6.7%	180,080 ↑ +7.0%	177,016 ↓ -1.7%	197,185 ↑ +11.4%	186,794 ↓ -5.3%	217,002 ↑ +16.2%	240,594 ↑ +10.9%	235,252 ↓ -2.2%	251,042 ↑ +6.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	187,950 -	198,994 ↑ +5.9%	198,409 ↓ -0.3%	193,388 ↓ -2.5%	207,375 ↑ +7.2%	222,247 ↑ +7.2%	218,630 ↓ -1.6%	213,445 ↓ -2.4%	206,386 ↓ -3.3%	203,487 ↓ -1.4%	237,700 ↑ +16.8%	252,259 ↑ +6.1%
機械装置及び運搬具（純額）	- -	12,979 -	13,466 ↑ +3.8%	16,575 ↑ +23.1%	16,672 ↑ +0.6%	17,686 ↑ +6.1%	17,412 ↓ -1.5%	19,987 ↑ +14.8%	19,553 ↓ -2.2%	17,163 ↓ -12.2%	17,871 ↑ +4.1%	21,093 ↑ +18.0%	24,464 ↑ +16.0%
土地	- -	206,616 -	213,810 ↑ +3.5%	222,847 ↑ +4.2%	217,866 ↓ -2.2%	218,789 ↑ +0.4%	223,746 ↑ +2.3%	226,675 ↑ +1.3%	230,941 ↑ +1.9%	231,271 ↑ +0.1%	232,462 ↑ +0.5%	236,647 ↑ +1.8%	246,397 ↑ +4.1%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	4,065 -	10,537 ↑ +159.2%	10,016 ↓ -4.9%	10,638 ↑ +6.2%	10,321 ↓ -3.0%
建設仮勘定	- -	2,119 -	6,076 ↑ +186.7%	10,623 ↑ +74.8%	19,065 ↑ +79.5%	19,272 ↑ +1.1%	5,477 ↓ -71.6%	12,851 ↑ +134.6%	10,267 ↓ -20.1%	18,010 ↑ +75.4%	35,016 ↑ +94.4%	27,590 ↓ -21.2%	25,616 ↓ -7.2%
その他（純額）	- -	8,476 -	8,898 ↑ +5.0%	8,464 ↓ -4.9%	8,632 ↑ +2.0%	10,397 ↑ +20.4%	10,166 ↓ -2.2%	9,007 ↓ -11.4%	3,452 ↓ -61.7%	3,268 ↓ -5.3%	3,695 ↑ +13.1%	4,656 ↑ +26.0%	5,012 ↑ +7.6%
有形固定資産	- -	418,141 -	441,247 ↑ +5.5%	456,920 ↑ +3.6%	455,624 ↓ -0.3%	473,522 ↑ +3.9%	479,049 ↑ +1.2%	487,152 ↑ +1.7%	481,726 ↓ -1.1%	486,638 ↑ +1.0%	502,549 ↑ +3.3%	538,325 ↑ +7.1%	564,072 ↑ +4.8%
無形固定資産	- -	8,820 -	8,245 ↓ -6.5%	8,044 ↓ -2.4%	9,267 ↑ +15.2%	9,210 ↓ -0.6%	8,576 ↓ -6.9%	8,065 ↓ -6.0%	7,218 ↓ -10.5%	7,476 ↑ +3.6%	8,106 ↑ +8.4%	8,549 ↑ +5.5%	8,240 ↓ -3.6%
投資その他の資産
投資有価証券	- -	47,358 -	39,959 ↓ -15.6%	38,229 ↓ -4.3%	43,676 ↑ +14.2%	45,362 ↑ +3.9%	44,680 ↓ -1.5%	44,762 ↑ +0.2%	42,001 ↓ -6.2%	45,142 ↑ +7.5%	50,224 ↑ +11.3%	56,000 ↑ +11.5%	63,711 ↑ +13.8%
長期貸付金	- -	388 -	388 0.0%	682 ↑ +75.8%	689 ↑ +1.0%	539 ↓ -21.8%	411 ↓ -23.7%	284 ↓ -30.9%	242 ↓ -14.8%	198 ↓ -18.2%	154 ↓ -22.2%	106 ↓ -31.2%	69 ↓ -34.9%
繰延税金資産	- -	- -	- -	- -	- -	9,904 -	10,163 ↑ +2.6%	12,087 ↑ +18.9%	5,369 ↓ -55.6%	4,104 ↓ -23.6%	1,970 ↓ -52.0%	1,959 ↓ -0.6%	1,744 ↓ -11.0%
退職給付に係る資産	- -	1,464 -	21 ↓ -98.6%	266 ↑ +1166.7%	704 ↑ +164.7%	1,072 ↑ +52.3%	598 ↓ -44.2%	1,567 ↑ +162.0%	1,605 ↑ +2.4%	1,705 ↑ +6.2%	3,930 ↑ +130.5%	5,183 ↑ +31.9%	7,335 ↑ +41.5%
その他	- -	15,033 -	9,811 ↓ -34.7%	10,843 ↑ +10.5%	11,340 ↑ +4.6%	12,331 ↑ +8.7%	12,614 ↑ +2.3%	13,318 ↑ +5.6%	12,464 ↓ -6.4%	12,731 ↑ +2.1%	12,809 ↑ +0.6%	14,589 ↑ +13.9%	13,344 ↓ -8.5%
貸倒引当金	- -	-75 -	-59 ↑ +21.3%	-219 ↓ -271.2%	-283 ↓ -29.2%	-272 ↑ +3.9%	-286 ↓ -5.1%	-177 ↑ +38.1%	-160 ↑ +9.6%	-149 ↑ +6.9%	-116 ↑ +22.1%	-105 ↑ +9.5%	-15 ↑ +85.7%
投資その他の資産	- -	65,825 -	52,329 ↓ -20.5%	57,011 ↑ +8.9%	65,627 ↑ +15.1%	68,937 ↑ +5.0%	68,182 ↓ -1.1%	71,843 ↑ +5.4%	61,521 ↓ -14.4%	63,731 ↑ +3.6%	68,973 ↑ +8.2%	77,732 ↑ +12.7%	86,190 ↑ +10.9%
固定資産	- -	492,787 -	501,822 ↑ +1.8%	521,976 ↑ +4.0%	530,519 ↑ +1.6%	551,669 ↑ +4.0%	555,808 ↑ +0.8%	567,062 ↑ +2.0%	550,466 ↓ -2.9%	557,846 ↑ +1.3%	579,629 ↑ +3.9%	624,607 ↑ +7.8%	658,503 ↑ +5.4%
資産	- -	664,236 -	670,333 ↑ +0.9%	679,631 ↑ +1.4%	698,786 ↑ +2.8%	731,750 ↑ +4.7%	732,824 ↑ +0.1%	764,247 ↑ +4.3%	737,261 ↓ -3.5%	774,849 ↑ +5.1%	820,224 ↑ +5.9%	859,860 ↑ +4.8%	909,545 ↑ +5.8%
負債の部
流動負債
支払手形及び買掛金	- -	11,404 -	10,775 ↓ -5.5%	11,248 ↑ +4.4%	11,588 ↑ +3.0%	11,544 ↓ -0.4%	9,450 ↓ -18.1%	9,639 ↑ +2.0%	10,020 ↑ +4.0%	10,137 ↑ +1.2%	11,032 ↑ +8.8%	10,064 ↓ -8.8%	8,317 ↓ -17.4%
短期借入金	- -	106,105 -	68,780 ↓ -35.2%	65,363 ↓ -5.0%	80,202 ↑ +22.7%	96,076 ↑ +19.8%	75,224 ↓ -21.7%	72,662 ↓ -3.4%	60,320 ↓ -17.0%	53,608 ↓ -11.1%	77,694 ↑ +44.9%	62,434 ↓ -19.6%	74,459 ↑ +19.3%
短期社債	- -	- -	5,000 -	- -	- -	- -	7,999 -	5,000 ↓ -37.5%	- -	- -	- -	9,996 -	- -
１年内償還予定の社債	- -	10,251 -	10,245 ↓ -0.1%	45 ↓ -99.6%	10,045 ↑ +22222.2%	10,045 0.0%	20,039 ↑ +99.5%	10,000 ↓ -50.1%	10,000 0.0%	20,000 ↑ +100.0%	- -	20,000 -	10,000 ↓ -50.0%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,222 -	45,489 ↑ +50.5%	34,115 ↓ -25.0%	35,109 ↑ +2.9%
未払法人税等	- -	4,191 -	5,619 ↑ +34.1%	5,990 ↑ +6.6%	4,524 ↓ -24.5%	5,505 ↑ +21.7%	4,187 ↓ -23.9%	6,377 ↑ +52.3%	3,777 ↓ -40.8%	3,751 ↓ -0.7%	5,412 ↑ +44.3%	8,439 ↑ +55.9%	8,240 ↓ -2.4%
前受金	- -	10,207 -	8,011 ↓ -21.5%	6,979 ↓ -12.9%	7,521 ↑ +7.8%	8,439 ↑ +12.2%	6,293 ↓ -25.4%	12,997 ↑ +106.5%	8,717 ↓ -32.9%	10,178 ↑ +16.8%	16,499 ↑ +62.1%	16,973 ↑ +2.9%	23,650 ↑ +39.3%
賞与引当金	- -	2,637 -	2,667 ↑ +1.1%	2,630 ↓ -1.4%	2,555 ↓ -2.9%	2,867 ↑ +12.2%	2,971 ↑ +3.6%	2,429 ↓ -18.2%	2,569 ↑ +5.8%	2,882 ↑ +12.2%	2,994 ↑ +3.9%	3,097 ↑ +3.4%	3,165 ↑ +2.2%
その他	- -	46,956 -	40,829 ↓ -13.0%	43,450 ↑ +6.4%	44,596 ↑ +2.6%	43,196 ↓ -3.1%	40,827 ↓ -5.5%	46,006 ↑ +12.7%	32,072 ↓ -30.3%	17,995 ↓ -43.9%	16,069 ↓ -10.7%	17,724 ↑ +10.3%	16,682 ↓ -5.9%
流動負債	- -	192,141 -	152,337 ↓ -20.7%	136,217 ↓ -10.6%	161,600 ↑ +18.6%	178,310 ↑ +10.3%	167,695 ↓ -6.0%	165,893 ↓ -1.1%	127,477 ↓ -23.2%	148,777 ↑ +16.7%	175,192 ↑ +17.8%	182,845 ↑ +4.4%	179,624 ↓ -1.8%
固定負債
社債	- -	60,403 -	80,257 ↑ +32.9%	90,191 ↑ +12.4%	80,125 ↓ -11.2%	90,059 ↑ +12.4%	80,000 ↓ -11.2%	100,000 ↑ +25.0%	100,000 0.0%	80,000 ↓ -20.0%	90,000 ↑ +12.5%	90,000 0.0%	90,000 0.0%
長期借入金	- -	134,234 -	161,430 ↑ +20.3%	158,938 ↓ -1.5%	146,026 ↓ -8.1%	138,164 ↓ -5.4%	143,869 ↑ +4.1%	163,937 ↑ +13.9%	174,990 ↑ +6.7%	188,016 ↑ +7.4%	170,631 ↓ -9.2%	188,769 ↑ +10.6%	208,326 ↑ +10.4%
長期未払金	- -	253 -	654 ↑ +158.5%	685 ↑ +4.7%	536 ↓ -21.8%	442 ↓ -17.5%	369 ↓ -16.5%	344 ↓ -6.8%	226 ↓ -34.3%	132 ↓ -41.6%	110 ↓ -16.7%	103 ↓ -6.4%	117 ↑ +13.6%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	3,531 -	10,554 ↑ +198.9%	9,793 ↓ -7.2%	10,336 ↑ +5.5%	9,873 ↓ -4.5%
繰延税金負債	- -	- -	- -	- -	- -	9,110 -	8,825 ↓ -3.1%	9,299 ↑ +5.4%	3,433 ↓ -63.1%	3,465 ↑ +0.9%	3,593 ↑ +3.7%	4,463 ↑ +24.2%	6,329 ↑ +41.8%
再評価に係る繰延税金負債	- -	32,715 -	31,087 ↓ -5.0%	33,168 ↑ +6.7%	33,137 ↓ -0.1%	33,047 ↓ -0.3%	33,046 ↓ -0.0%	32,524 ↓ -1.6%	32,499 ↓ -0.1%	32,475 ↓ -0.1%	30,028 ↓ -7.5%	30,911 ↑ +2.9%	30,905 ↓ -0.0%
役員退職慰労引当金	- -	620 -	447 ↓ -27.9%	437 ↓ -2.2%	345 ↓ -21.1%	297 ↓ -13.9%	228 ↓ -23.2%	179 ↓ -21.5%	143 ↓ -20.1%	127 ↓ -11.2%	76 ↓ -40.2%	62 ↓ -18.4%	50 ↓ -19.4%
退職給付に係る負債	- -	19,665 -	18,933 ↓ -3.7%	20,011 ↑ +5.7%	18,790 ↓ -6.1%	18,360 ↓ -2.3%	19,093 ↑ +4.0%	18,036 ↓ -5.5%	17,593 ↓ -2.5%	16,842 ↓ -4.3%	14,490 ↓ -14.0%	11,652 ↓ -19.6%	9,613 ↓ -17.5%
その他	- -	24,339 -	25,448 ↑ +4.6%	25,289 ↓ -0.6%	23,749 ↓ -6.1%	25,262 ↑ +6.4%	25,636 ↑ +1.5%	25,436 ↓ -0.8%	21,490 ↓ -15.5%	20,945 ↓ -2.5%	21,486 ↑ +2.6%	26,205 ↑ +22.0%	25,141 ↓ -4.1%
固定負債	- -	281,581 -	326,204 ↑ +15.8%	339,959 ↑ +4.2%	313,626 ↓ -7.7%	314,744 ↑ +0.4%	311,069 ↓ -1.2%	349,758 ↑ +12.4%	353,907 ↑ +1.2%	352,560 ↓ -0.4%	340,211 ↓ -3.5%	362,506 ↑ +6.6%	380,357 ↑ +4.9%
負債	- -	473,722 -	478,542 ↑ +1.0%	476,176 ↓ -0.5%	475,226 ↓ -0.2%	493,055 ↑ +3.8%	478,765 ↓ -2.9%	515,652 ↑ +7.7%	481,384 ↓ -6.6%	501,338 ↑ +4.1%	515,403 ↑ +2.8%	545,351 ↑ +5.8%	559,982 ↑ +2.7%
純資産の部
株主資本
資本金	- -	51,466 -	51,466 0.0%	51,466 0.0%	51,466 0.0%	51,466 0.0%	51,466 0.0%	51,466 0.0%	51,466 0.0%	51,466 0.0%	51,466 0.0%	51,466 0.0%	51,466 0.0%
資本剰余金	- -	28,819 -	28,794 ↓ -0.1%	28,782 ↓ -0.0%	28,787 ↑ +0.0%	28,789 ↑ +0.0%	28,792 ↑ +0.0%	28,792 0.0%	28,796 ↑ +0.0%	28,792 ↓ -0.0%	28,798 ↑ +0.0%	28,772 ↓ -0.1%	12,842 ↓ -55.4%
利益剰余金	- -	60,525 -	79,103 ↑ +30.7%	98,392 ↑ +24.4%	117,384 ↑ +19.3%	134,559 ↑ +14.6%	150,926 ↑ +12.2%	145,660 ↓ -3.5%	152,007 ↑ +4.4%	166,989 ↑ +9.9%	189,411 ↑ +13.4%	213,924 ↑ +12.9%	237,901 ↑ +11.2%
自己株式	- -	-1,497 -	-17,199 ↓ -1048.9%	-21,580 ↓ -25.5%	-21,603 ↓ -0.1%	-21,626 ↓ -0.1%	-21,640 ↓ -0.1%	-21,656 ↓ -0.1%	-21,643 ↑ +0.1%	-21,574 ↑ +0.3%	-21,496 ↑ +0.4%	-39,038 ↓ -81.6%	-19,917 ↑ +49.0%
株主資本	- -	139,314 -	142,165 ↑ +2.0%	157,060 ↑ +10.5%	176,033 ↑ +12.1%	193,189 ↑ +9.7%	209,545 ↑ +8.5%	204,263 ↓ -2.5%	210,627 ↑ +3.1%	225,673 ↑ +7.1%	248,180 ↑ +10.0%	255,125 ↑ +2.8%	282,292 ↑ +10.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15,187 -	12,221 ↓ -19.5%	11,266 ↓ -7.8%	10,787 ↓ -4.3%	8,191 ↓ -24.1%	6,648 ↓ -18.8%	5,965 ↓ -10.3%	5,967 ↑ +0.0%	7,021 ↑ +17.7%	10,182 ↑ +45.0%	10,854 ↑ +6.6%	14,940 ↑ +37.6%
土地再評価差額金	- -	35,496 -	37,557 ↑ +5.8%	35,584 ↓ -5.3%	36,088 ↑ +1.4%	36,373 ↑ +0.8%	36,375 ↑ +0.0%	35,191 ↓ -3.3%	35,060 ↓ -0.4%	35,031 ↓ -0.1%	36,400 ↑ +3.9%	35,516 ↓ -2.4%	35,559 ↑ +0.1%
為替換算調整勘定	- -	- -	- -	-2 -	6 ↑ +400.0%	-20 ↓ -433.3%	71 ↑ +455.0%	-4 ↓ -105.6%	-12 ↓ -200.0%	72 ↑ +700.0%	139 ↑ +93.1%	91 ↓ -34.5%	39 ↓ -57.1%
退職給付に係る調整累計額	- -	-1,881 -	-2,815 ↓ -49.7%	-3,338 ↓ -18.6%	-2,540 ↑ +23.9%	-2,597 ↓ -2.2%	-2,904 ↓ -11.8%	-1,096 ↑ +62.3%	-403 ↑ +63.2%	449 ↑ +211.4%	3,586 ↑ +698.7%	5,642 ↑ +57.3%	8,296 ↑ +47.0%
評価・換算差額等	- -	48,801 -	46,962 ↓ -3.8%	43,509 ↓ -7.4%	44,341 ↑ +1.9%	41,946 ↓ -5.4%	40,191 ↓ -4.2%	40,055 ↓ -0.3%	40,612 ↑ +1.4%	42,575 ↑ +4.8%	50,307 ↑ +18.2%	52,106 ↑ +3.6%	58,836 ↑ +12.9%
新株予約権	- -	- -	- -	27 -	44 ↑ +63.0%	75 ↑ +70.5%	110 ↑ +46.7%	144 ↑ +30.9%	121 ↓ -16.0%	121 0.0%	101 ↓ -16.5%	101 0.0%	72 ↓ -28.7%
非支配株主持分	- -	2,398 -	2,662 ↑ +11.0%	2,857 ↑ +7.3%	3,139 ↑ +9.9%	3,484 ↑ +11.0%	4,212 ↑ +20.9%	4,132 ↓ -1.9%	4,514 ↑ +9.2%	5,139 ↑ +13.8%	6,231 ↑ +21.2%	7,174 ↑ +15.1%	8,362 ↑ +16.6%
純資産	169,864 -	190,513 ↑ +12.2%	191,790 ↑ +0.7%	203,455 ↑ +6.1%	223,559 ↑ +9.9%	238,695 ↑ +6.8%	254,058 ↑ +6.4%	248,595 ↓ -2.2%	255,876 ↑ +2.9%	273,510 ↑ +6.9%	304,820 ↑ +11.4%	314,508 ↑ +3.2%	349,563 ↑ +11.1%
負債純資産	- -	664,236 -	670,333 ↑ +0.9%	679,631 ↑ +1.4%	698,786 ↑ +2.8%	731,750 ↑ +4.7%	732,824 ↑ +0.1%	764,247 ↑ +4.3%	737,261 ↓ -3.5%	774,849 ↑ +5.1%	820,224 ↑ +5.9%	859,860 ↑ +4.8%	909,545 ↑ +5.8%

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

26,600

25,072

↓ -5.7%

18,372

↓ -26.7%

20,317

↑ +10.6%

21,385

↑ +5.3%

14,918

↓ -30.2%

26,561

↑ +78.0%

20,327

↓ -23.5%

16,784

↓ -17.4%

22,828

↑ +36.0%

13,836

↓ -39.4%

14,759

↑ +6.7%

受取手形、売掛金及び契約資産

25,129

36,058

↑ +43.5%

47,292

↑ +31.2%

35,233

↓ -25.5%

39,752

↑ +12.8%

有価証券

352

2,188

↑ +521.6%

↓ -96.8%

↓ -27.1%

809

↑ +1486.3%

2,178

↑ +169.2%

784

↓ -64.0%

1,432

↑ +82.7%

↓ -94.8%

177

↑ +136.0%

1,964

↑ +1009.6%

504

↓ -74.3%

販売土地及び建物

101,243

100,742

↓ -0.5%

99,541

↓ -1.2%

105,070

↑ +5.6%

112,710

↑ +7.3%

123,881

↑ +9.9%

133,883

↑ +8.1%

126,863

↓ -5.2%

147,347

↑ +16.1%

152,330

↑ +3.4%

161,201

↑ +5.8%

165,892

↑ +2.9%

商品

1,894

1,976

↑ +4.3%

1,878

↓ -5.0%

1,772

↓ -5.6%

1,813

↑ +2.3%

1,836

↑ +1.3%

1,590

↓ -13.4%

1,430

↓ -10.1%

1,538

↑ +7.6%

1,692

↑ +10.0%

1,898

↑ +12.2%

1,962

↑ +3.4%

その他

8,110

12,565

↑ +54.9%

9,970

↓ -20.7%

10,099

↑ +1.3%

12,440

↑ +23.2%

12,617

↑ +1.4%

11,181

↓ -11.4%

11,907

↑ +6.5%

15,583

↑ +30.9%

16,567

↑ +6.3%

21,431

↑ +29.4%

28,335

↑ +32.2%

貸倒引当金

-260

-270

↓ -3.8%

-609

↓ -125.6%

-243

↑ +60.1%

-267

↓ -9.9%

-364

↓ -36.3%

-675

↓ -85.4%

-295

↑ +56.3%

-385

↓ -30.5%

-293

↑ +23.9%

-313

↓ -6.8%

-164

↑ +47.6%

流動資産

171,449

168,510

↓ -1.7%

157,655

↓ -6.4%

168,266

↑ +6.7%

180,080

↑ +7.0%

177,016

↓ -1.7%

197,185

↑ +11.4%

186,794

↓ -5.3%

217,002

↑ +16.2%

240,594

↑ +10.9%

235,252

↓ -2.2%

251,042

↑ +6.7%

固定資産

有形固定資産

建物及び構築物（純額）

187,950

198,994

↑ +5.9%

198,409

↓ -0.3%

193,388

↓ -2.5%

207,375

↑ +7.2%

222,247

↑ +7.2%

218,630

↓ -1.6%

213,445

↓ -2.4%

206,386

↓ -3.3%

203,487

↓ -1.4%

237,700

↑ +16.8%

252,259

↑ +6.1%

機械装置及び運搬具（純額）

12,979

13,466

↑ +3.8%

16,575

↑ +23.1%

16,672

↑ +0.6%

17,686

↑ +6.1%

17,412

↓ -1.5%

19,987

↑ +14.8%

19,553

↓ -2.2%

17,163

↓ -12.2%

17,871

↑ +4.1%

21,093

↑ +18.0%

24,464

↑ +16.0%

土地

206,616

213,810

↑ +3.5%

222,847

↑ +4.2%

217,866

↓ -2.2%

218,789

↑ +0.4%

223,746

↑ +2.3%

226,675

↑ +1.3%

230,941

↑ +1.9%

231,271

↑ +0.1%

232,462

↑ +0.5%

236,647

↑ +1.8%

246,397

↑ +4.1%

リース資産（純額）

4,065

10,537

↑ +159.2%

10,016

↓ -4.9%

10,638

↑ +6.2%

10,321

↓ -3.0%

建設仮勘定

2,119

6,076

↑ +186.7%

10,623

↑ +74.8%

19,065

↑ +79.5%

19,272

↑ +1.1%

5,477

↓ -71.6%

12,851

↑ +134.6%

10,267

↓ -20.1%

18,010

↑ +75.4%

35,016

↑ +94.4%

27,590

↓ -21.2%

25,616

↓ -7.2%

その他（純額）

8,476

8,898

↑ +5.0%

8,464

↓ -4.9%

8,632

↑ +2.0%

10,397

↑ +20.4%

10,166

↓ -2.2%

9,007

↓ -11.4%

3,452

↓ -61.7%

3,268

↓ -5.3%

3,695

↑ +13.1%

4,656

↑ +26.0%

5,012

↑ +7.6%

有形固定資産

418,141

441,247

↑ +5.5%

456,920

↑ +3.6%

455,624

↓ -0.3%

473,522

↑ +3.9%

479,049

↑ +1.2%

487,152

↑ +1.7%

481,726

↓ -1.1%

486,638

↑ +1.0%

502,549

↑ +3.3%

538,325

↑ +7.1%

564,072

↑ +4.8%

無形固定資産

8,820

8,245

↓ -6.5%

8,044

↓ -2.4%

9,267

↑ +15.2%

9,210

↓ -0.6%

8,576

↓ -6.9%

8,065

↓ -6.0%

7,218

↓ -10.5%

7,476

↑ +3.6%

8,106

↑ +8.4%

8,549

↑ +5.5%

8,240

↓ -3.6%

投資その他の資産

投資有価証券

47,358

39,959

↓ -15.6%

38,229

↓ -4.3%

43,676

↑ +14.2%

45,362

↑ +3.9%

44,680

↓ -1.5%

44,762

↑ +0.2%

42,001

↓ -6.2%

45,142

↑ +7.5%

50,224

↑ +11.3%

56,000

↑ +11.5%

63,711

↑ +13.8%

長期貸付金

388

0.0%

682

↑ +75.8%

689

↑ +1.0%

539

↓ -21.8%

411

↓ -23.7%

284

↓ -30.9%

242

↓ -14.8%

198

↓ -18.2%

154

↓ -22.2%

106

↓ -31.2%

↓ -34.9%

繰延税金資産

9,904

10,163

↑ +2.6%

12,087

↑ +18.9%

5,369

↓ -55.6%

4,104

↓ -23.6%

1,970

↓ -52.0%

1,959

↓ -0.6%

1,744

↓ -11.0%

退職給付に係る資産

1,464

↓ -98.6%

266

↑ +1166.7%

704

↑ +164.7%

1,072

↑ +52.3%

598

↓ -44.2%

1,567

↑ +162.0%

1,605

↑ +2.4%

1,705

↑ +6.2%

3,930

↑ +130.5%

5,183

↑ +31.9%

7,335

↑ +41.5%

その他

15,033

9,811

↓ -34.7%

10,843

↑ +10.5%

11,340

↑ +4.6%

12,331

↑ +8.7%

12,614

↑ +2.3%

13,318

↑ +5.6%

12,464

↓ -6.4%

12,731

↑ +2.1%

12,809

↑ +0.6%

14,589

↑ +13.9%

13,344

↓ -8.5%

貸倒引当金

-75

-59

↑ +21.3%

-219

↓ -271.2%

-283

↓ -29.2%

-272

↑ +3.9%

-286

↓ -5.1%

-177

↑ +38.1%

-160

↑ +9.6%

-149

↑ +6.9%

-116

↑ +22.1%

-105

↑ +9.5%

-15

↑ +85.7%

投資その他の資産

65,825

52,329

↓ -20.5%

57,011

↑ +8.9%

65,627

↑ +15.1%

68,937

↑ +5.0%

68,182

↓ -1.1%

71,843

↑ +5.4%

61,521

↓ -14.4%

63,731

↑ +3.6%

68,973

↑ +8.2%

77,732

↑ +12.7%

86,190

↑ +10.9%

固定資産

492,787

501,822

↑ +1.8%

521,976

↑ +4.0%

530,519

↑ +1.6%

551,669

↑ +4.0%

555,808

↑ +0.8%

567,062

↑ +2.0%

550,466

↓ -2.9%

557,846

↑ +1.3%

579,629

↑ +3.9%

624,607

↑ +7.8%

658,503

↑ +5.4%

資産

664,236

670,333

↑ +0.9%

679,631

↑ +1.4%

698,786

↑ +2.8%

731,750

↑ +4.7%

732,824

↑ +0.1%

764,247

↑ +4.3%

737,261

↓ -3.5%

774,849

↑ +5.1%

820,224

↑ +5.9%

859,860

↑ +4.8%

909,545

↑ +5.8%

負債の部

流動負債

支払手形及び買掛金

11,404

10,775

↓ -5.5%

11,248

↑ +4.4%

11,588

↑ +3.0%

11,544

↓ -0.4%

9,450

↓ -18.1%

9,639

↑ +2.0%

10,020

↑ +4.0%

10,137

↑ +1.2%

11,032

↑ +8.8%

10,064

↓ -8.8%

8,317

↓ -17.4%

短期借入金

106,105

68,780

↓ -35.2%

65,363

↓ -5.0%

80,202

↑ +22.7%

96,076

↑ +19.8%

75,224

↓ -21.7%

72,662

↓ -3.4%

60,320

↓ -17.0%

53,608

↓ -11.1%

77,694

↑ +44.9%

62,434

↓ -19.6%

74,459

↑ +19.3%

短期社債

5,000

7,999

5,000

↓ -37.5%

9,996

１年内償還予定の社債

10,251

10,245

↓ -0.1%

↓ -99.6%

10,045

↑ +22222.2%

10,045

0.0%

20,039

↑ +99.5%

10,000

↓ -50.1%

10,000

0.0%

20,000

↑ +100.0%

20,000

10,000

↓ -50.0%

未払金

30,222

45,489

↑ +50.5%

34,115

↓ -25.0%

35,109

↑ +2.9%

未払法人税等

4,191

5,619

↑ +34.1%

5,990

↑ +6.6%

4,524

↓ -24.5%

5,505

↑ +21.7%

4,187

↓ -23.9%

6,377

↑ +52.3%

3,777

↓ -40.8%

3,751

↓ -0.7%

5,412

↑ +44.3%

8,439

↑ +55.9%

8,240

↓ -2.4%

前受金

10,207

8,011

↓ -21.5%

6,979

↓ -12.9%

7,521

↑ +7.8%

8,439

↑ +12.2%

6,293

↓ -25.4%

12,997

↑ +106.5%

8,717

↓ -32.9%

10,178

↑ +16.8%

16,499

↑ +62.1%

16,973

↑ +2.9%

23,650

↑ +39.3%

賞与引当金

2,637

2,667

↑ +1.1%

2,630

↓ -1.4%

2,555

↓ -2.9%

2,867

↑ +12.2%

2,971

↑ +3.6%

2,429

↓ -18.2%

2,569

↑ +5.8%

2,882

↑ +12.2%

2,994

↑ +3.9%

3,097

↑ +3.4%

3,165

↑ +2.2%

その他

46,956

40,829

↓ -13.0%

43,450

↑ +6.4%

44,596

↑ +2.6%

43,196

↓ -3.1%

40,827

↓ -5.5%

46,006

↑ +12.7%

32,072

↓ -30.3%

17,995

↓ -43.9%

16,069

↓ -10.7%

17,724

↑ +10.3%

16,682

↓ -5.9%

流動負債

192,141

152,337

↓ -20.7%

136,217

↓ -10.6%

161,600

↑ +18.6%

178,310

↑ +10.3%

167,695

↓ -6.0%

165,893

↓ -1.1%

127,477

↓ -23.2%

148,777

↑ +16.7%

175,192

↑ +17.8%

182,845

↑ +4.4%

179,624

↓ -1.8%

固定負債

社債

60,403

80,257

↑ +32.9%

90,191

↑ +12.4%

80,125

↓ -11.2%

90,059

↑ +12.4%

80,000

↓ -11.2%

100,000

↑ +25.0%

100,000

0.0%

80,000

↓ -20.0%

90,000

↑ +12.5%

90,000

0.0%

90,000

0.0%

長期借入金

134,234

161,430

↑ +20.3%

158,938

↓ -1.5%

146,026

↓ -8.1%

138,164

↓ -5.4%

143,869

↑ +4.1%

163,937

↑ +13.9%

174,990

↑ +6.7%

188,016

↑ +7.4%

170,631

↓ -9.2%

188,769

↑ +10.6%

208,326

↑ +10.4%

長期未払金

253

654

↑ +158.5%

685

↑ +4.7%

536

↓ -21.8%

442

↓ -17.5%

369

↓ -16.5%

344

↓ -6.8%

226

↓ -34.3%

132

↓ -41.6%

110

↓ -16.7%

103

↓ -6.4%

117

↑ +13.6%

リース負債

3,531

10,554

↑ +198.9%

9,793

↓ -7.2%

10,336

↑ +5.5%

9,873

↓ -4.5%

繰延税金負債

9,110

8,825

↓ -3.1%

9,299

↑ +5.4%

3,433

↓ -63.1%

3,465

↑ +0.9%

3,593

↑ +3.7%

4,463

↑ +24.2%

6,329

↑ +41.8%

再評価に係る繰延税金負債

32,715

31,087

↓ -5.0%

33,168

↑ +6.7%

33,137

↓ -0.1%

33,047

↓ -0.3%

33,046

↓ -0.0%

32,524

↓ -1.6%

32,499

↓ -0.1%

32,475

↓ -0.1%

30,028

↓ -7.5%

30,911

↑ +2.9%

30,905

↓ -0.0%

役員退職慰労引当金

620

447

↓ -27.9%

437

↓ -2.2%

345

↓ -21.1%

297

↓ -13.9%

228

↓ -23.2%

179

↓ -21.5%

143

↓ -20.1%

127

↓ -11.2%

↓ -40.2%

↓ -18.4%

↓ -19.4%

退職給付に係る負債

19,665

18,933

↓ -3.7%

20,011

↑ +5.7%

18,790

↓ -6.1%

18,360

↓ -2.3%

19,093

↑ +4.0%

18,036

↓ -5.5%

17,593

↓ -2.5%

16,842

↓ -4.3%

14,490

↓ -14.0%

11,652

↓ -19.6%

9,613

↓ -17.5%

その他

24,339

25,448

↑ +4.6%

25,289

↓ -0.6%

23,749

↓ -6.1%

25,262

↑ +6.4%

25,636

↑ +1.5%

25,436

↓ -0.8%

21,490

↓ -15.5%

20,945

↓ -2.5%

21,486

↑ +2.6%

26,205

↑ +22.0%

25,141

↓ -4.1%

固定負債

281,581

326,204

↑ +15.8%

339,959

↑ +4.2%

313,626

↓ -7.7%

314,744

↑ +0.4%

311,069

↓ -1.2%

349,758

↑ +12.4%

353,907

↑ +1.2%

352,560

↓ -0.4%

340,211

↓ -3.5%

362,506

↑ +6.6%

380,357

↑ +4.9%

負債

473,722

478,542

↑ +1.0%

476,176

↓ -0.5%

475,226

↓ -0.2%

493,055

↑ +3.8%

478,765

↓ -2.9%

515,652

↑ +7.7%

481,384

↓ -6.6%

501,338

↑ +4.1%

515,403

↑ +2.8%

545,351

↑ +5.8%

559,982

↑ +2.7%

純資産の部

株主資本

資本金

51,466

0.0%

51,466

0.0%

51,466

0.0%

51,466

0.0%

51,466

0.0%

51,466

0.0%

51,466

0.0%

51,466

0.0%

51,466

0.0%

51,466

0.0%

51,466

0.0%

資本剰余金

28,819

28,794

↓ -0.1%

28,782

↓ -0.0%

28,787

↑ +0.0%

28,789

↑ +0.0%

28,792

↑ +0.0%

28,792

0.0%

28,796

↑ +0.0%

28,792

↓ -0.0%

28,798

↑ +0.0%

28,772

↓ -0.1%

12,842

↓ -55.4%

利益剰余金

60,525

79,103

↑ +30.7%

98,392

↑ +24.4%

117,384

↑ +19.3%

134,559

↑ +14.6%

150,926

↑ +12.2%

145,660

↓ -3.5%

152,007

↑ +4.4%

166,989

↑ +9.9%

189,411

↑ +13.4%

213,924

↑ +12.9%

237,901

↑ +11.2%

自己株式

-1,497

-17,199

↓ -1048.9%

-21,580

↓ -25.5%

-21,603

↓ -0.1%

-21,626

↓ -0.1%

-21,640

↓ -0.1%

-21,656

↓ -0.1%

-21,643

↑ +0.1%

-21,574

↑ +0.3%

-21,496

↑ +0.4%

-39,038

↓ -81.6%

-19,917

↑ +49.0%

株主資本

139,314

142,165

↑ +2.0%

157,060

↑ +10.5%

176,033

↑ +12.1%

193,189

↑ +9.7%

209,545

↑ +8.5%

204,263

↓ -2.5%

210,627

↑ +3.1%

225,673

↑ +7.1%

248,180

↑ +10.0%

255,125

↑ +2.8%

282,292

↑ +10.6%

評価・換算差額等

その他有価証券評価差額金

15,187

12,221

↓ -19.5%

11,266

↓ -7.8%

10,787

↓ -4.3%

8,191

↓ -24.1%

6,648

↓ -18.8%

5,965

↓ -10.3%

5,967

↑ +0.0%

7,021

↑ +17.7%

10,182

↑ +45.0%

10,854

↑ +6.6%

14,940

↑ +37.6%

土地再評価差額金

35,496

37,557

↑ +5.8%

35,584

↓ -5.3%

36,088

↑ +1.4%

36,373

↑ +0.8%

36,375

↑ +0.0%

35,191

↓ -3.3%

35,060

↓ -0.4%

35,031

↓ -0.1%

36,400

↑ +3.9%

35,516

↓ -2.4%

35,559

↑ +0.1%

為替換算調整勘定

-2

↑ +400.0%

-20

↓ -433.3%

↑ +455.0%

-4

↓ -105.6%

-12

↓ -200.0%

↑ +700.0%

139

↑ +93.1%

↓ -34.5%

↓ -57.1%

退職給付に係る調整累計額

-1,881

-2,815

↓ -49.7%

-3,338

↓ -18.6%

-2,540

↑ +23.9%

-2,597

↓ -2.2%

-2,904

↓ -11.8%

-1,096

↑ +62.3%

-403

↑ +63.2%

449

↑ +211.4%

3,586

↑ +698.7%

5,642

↑ +57.3%

8,296

↑ +47.0%

評価・換算差額等

48,801

46,962

↓ -3.8%

43,509

↓ -7.4%

44,341

↑ +1.9%

41,946

↓ -5.4%

40,191

↓ -4.2%

40,055

↓ -0.3%

40,612

↑ +1.4%

42,575

↑ +4.8%

50,307

↑ +18.2%

52,106

↑ +3.6%

58,836

↑ +12.9%

新株予約権

↑ +63.0%

↑ +70.5%

110

↑ +46.7%

144

↑ +30.9%

121

↓ -16.0%

121

0.0%

101

↓ -16.5%

101

0.0%

↓ -28.7%

非支配株主持分

2,398

2,662

↑ +11.0%

2,857

↑ +7.3%

3,139

↑ +9.9%

3,484

↑ +11.0%

4,212

↑ +20.9%

4,132

↓ -1.9%

4,514

↑ +9.2%

5,139

↑ +13.8%

6,231

↑ +21.2%

7,174

↑ +15.1%

8,362

↑ +16.6%

純資産

169,864

190,513

↑ +12.2%

191,790

↑ +0.7%

203,455

↑ +6.1%

223,559

↑ +9.9%

238,695

↑ +6.8%

254,058

↑ +6.4%

248,595

↓ -2.2%

255,876

↑ +2.9%

273,510

↑ +6.9%

304,820

↑ +11.4%

314,508

↑ +3.2%

349,563

↑ +11.1%

負債純資産

664,236

670,333

↑ +0.9%

679,631

↑ +1.4%

698,786

↑ +2.8%

731,750

↑ +4.7%

732,824

↑ +0.1%

764,247

↑ +4.3%

737,261

↓ -3.5%

774,849

↑ +5.1%

820,224

↑ +5.9%

859,860

↑ +4.8%

909,545

↑ +5.8%

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（△）	- -	26,640 -	32,069 ↑ +20.4%	31,702 ↓ -1.1%	33,684 ↑ +6.3%	32,048 ↓ -4.9%	31,214 ↓ -2.6%	977 ↓ -96.9%	18,000 ↑ +1742.4%	26,485 ↑ +47.1%	35,035 ↑ +32.3%	40,722 ↑ +16.2%	47,449 ↑ +16.5%
減価償却費	- -	17,107 -	17,571 ↑ +2.7%	18,074 ↑ +2.9%	19,113 ↑ +5.7%	19,819 ↑ +3.7%	20,784 ↑ +4.9%	20,948 ↑ +0.8%	20,840 ↓ -0.5%	20,028 ↓ -3.9%	20,002 ↓ -0.1%	22,556 ↑ +12.8%	24,144 ↑ +7.0%
無形固定資産償却費	- -	242 -	377 ↑ +55.8%	385 ↑ +2.1%	399 ↑ +3.6%	409 ↑ +2.5%	443 ↑ +8.3%	359 ↓ -19.0%	231 ↓ -35.7%	195 ↓ -15.6%	169 ↓ -13.3%	182 ↑ +7.7%	186 ↑ +2.2%
減損損失	- -	1,712 -	61 ↓ -96.4%	1,359 ↑ +2127.9%	61 ↓ -95.5%	1,333 ↑ +2085.2%	505 ↓ -62.1%	2,560 ↑ +406.9%	314 ↓ -87.7%	938 ↑ +198.7%	224 ↓ -76.1%	274 ↑ +22.3%	987 ↑ +260.2%
固定資産売却損益（△は益）	- -	450 -	-426 ↓ -194.7%	-306 ↑ +28.2%	-284 ↑ +7.2%	-324 ↓ -14.1%	-151 ↑ +53.4%	-174 ↓ -15.2%	-226 ↓ -29.9%	-4,648 ↓ -1956.6%	-4,480 ↑ +3.6%	-22 ↑ +99.5%	-693 ↓ -3050.0%
固定資産除却損	- -	673 -	1,069 ↑ +58.8%	1,056 ↓ -1.2%	962 ↓ -8.9%	683 ↓ -29.0%	678 ↓ -0.7%	418 ↓ -38.3%	2,054 ↑ +391.4%	641 ↓ -68.8%	716 ↑ +11.7%	453 ↓ -36.7%	584 ↑ +28.9%
固定資産圧縮損	- -	18,401 -	1,475 ↓ -92.0%	911 ↓ -38.2%	1,042 ↑ +14.4%	862 ↓ -17.3%	1,312 ↑ +52.2%	473 ↓ -63.9%	734 ↑ +55.2%	848 ↑ +15.5%	2,599 ↑ +206.5%	840 ↓ -67.7%	1,500 ↑ +78.6%
工事負担金等受入額	- -	-18,617 -	-842 ↑ +95.5%	-292 ↑ +65.3%	-516 ↓ -76.7%	-318 ↑ +38.4%	-658 ↓ -106.9%	-117 ↑ +82.2%	-311 ↓ -165.8%	-181 ↑ +41.8%	-247 ↓ -36.5%	-209 ↑ +15.4%	-1,054 ↓ -404.3%
投資有価証券売却損益（△は益）	- -	-11 -	-348 ↓ -3063.6%	-2,776 ↓ -697.7%	-916 ↑ +67.0%	-1,916 ↓ -109.2%	-827 ↑ +56.8%	-3,393 ↓ -310.3%	-1,005 ↑ +70.4%	- -	-1 -	- -	-2 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	295 -	1,990 ↑ +574.6%	222 ↓ -88.8%	330 ↑ +48.6%
持分法による投資損益（△は益）	- -	-1,177 -	-21 ↑ +98.2%	16 ↑ +176.2%	59 ↑ +268.8%	85 ↑ +44.1%	99 ↑ +16.5%	-143 ↓ -244.4%	-103 ↑ +28.0%	-83 ↑ +19.4%	-83 0.0%	-165 ↓ -98.8%	-48 ↑ +70.9%
受取利息及び受取配当金	- -	-646 -	-790 ↓ -22.3%	-850 ↓ -7.6%	-854 ↓ -0.5%	-937 ↓ -9.7%	-1,000 ↓ -6.7%	-609 ↑ +39.1%	-464 ↑ +23.8%	-535 ↓ -15.3%	-514 ↑ +3.9%	-598 ↓ -16.3%	-1,054 ↓ -76.3%
支払利息	- -	3,931 -	3,581 ↓ -8.9%	2,802 ↓ -21.8%	2,561 ↓ -8.6%	2,401 ↓ -6.2%	2,189 ↓ -8.8%	2,086 ↓ -4.7%	2,007 ↓ -3.8%	1,877 ↓ -6.5%	1,790 ↓ -4.6%	2,253 ↑ +25.9%	3,576 ↑ +58.7%
貸倒引当金の増減額（△は減少）	- -	32 -	-3 ↓ -109.4%	499 ↑ +16733.3%	-269 ↓ -153.9%	12 ↑ +104.5%	111 ↑ +825.0%	200 ↑ +80.2%	-396 ↓ -298.0%	78 ↑ +119.7%	-125 ↓ -260.3%	10 ↑ +108.0%	-240 ↓ -2500.0%
賞与引当金の増減額（△は減少）	- -	-190 -	23 ↑ +112.1%	-36 ↓ -256.5%	-94 ↓ -161.1%	312 ↑ +431.9%	100 ↓ -67.9%	-541 ↓ -641.0%	140 ↑ +125.9%	308 ↑ +120.0%	111 ↓ -64.0%	102 ↓ -8.1%	68 ↓ -33.3%
退職給付に係る負債の増減額（△は減少）	- -	-479 -	-369 ↑ +23.0%	95 ↑ +125.7%	-404 ↓ -525.3%	104 ↑ +125.7%	606 ↑ +482.7%	515 ↓ -15.0%	483 ↓ -6.2%	887 ↑ +83.6%	341 ↓ -61.6%	-975 ↓ -385.9%	-167 ↑ +82.9%
退職給付に係る資産の増減額（△は増加）	- -	-663 -	-296 ↑ +55.4%	-254 ↑ +14.2%	-109 ↑ +57.1%	-975 ↓ -794.5%	128 ↑ +113.1%	207 ↑ +61.7%	46 ↓ -77.8%	-409 ↓ -989.1%	-462 ↓ -13.0%	-21 ↑ +95.5%	-91 ↓ -333.3%
売上債権の増減額（△は増加）	- -	-4,559 -	6,817 ↑ +249.5%	-2,409 ↓ -135.3%	-5,600 ↓ -132.5%	406 ↑ +107.3%	9,208 ↑ +2168.0%	-2,016 ↓ -121.9%	-1,094 ↑ +45.7%	-10,124 ↓ -825.4%	-8,102 ↑ +20.0%	7,906 ↑ +197.6%	-1,543 ↓ -119.5%
棚卸資産の増減額（△は増加）	- -	-18,235 -	342 ↑ +101.9%	1,260 ↑ +268.4%	8,159 ↑ +547.5%	-7,042 ↓ -186.3%	-11,562 ↓ -64.2%	-10,188 ↑ +11.9%	8,010 ↑ +178.6%	-20,531 ↓ -356.3%	-5,407 ↑ +73.7%	-9,074 ↓ -67.8%	-4,749 ↑ +47.7%
仕入債務の増減額（△は減少）	- -	-123 -	-753 ↓ -512.2%	194 ↑ +125.8%	1,039 ↑ +435.6%	97 ↓ -90.7%	-2,217 ↓ -2385.6%	-933 ↑ +57.9%	121 ↑ +113.0%	205 ↑ +69.4%	1,848 ↑ +801.5%	-899 ↓ -148.6%	-2,386 ↓ -165.4%
未払消費税等の増減額（△は減少）	- -	4,552 -	-4,789 ↓ -205.2%	1,247 ↑ +126.0%	554 ↓ -55.6%	-1,856 ↓ -435.0%	1,944 ↑ +204.7%	-60 ↓ -103.1%	-26 ↑ +56.7%	-148 ↓ -469.2%	-425 ↓ -187.2%	1,855 ↑ +536.5%	-2,340 ↓ -226.1%
預り敷金及び保証金の増減額（△は減少）	- -	-1,041 -	-352 ↑ +66.2%	304 ↑ +186.4%	-31 ↓ -110.2%	319 ↑ +1129.0%	613 ↑ +92.2%	-75 ↓ -112.2%	153 ↑ +304.0%	-402 ↓ -362.7%	313 ↑ +177.9%	2,050 ↑ +555.0%	1,331 ↓ -35.1%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	221 -	1,724 ↑ +680.1%	-2,043 ↓ -218.5%	-3,736 ↓ -82.9%	-728 ↑ +80.5%	-4,776 ↓ -556.0%	-6,949 ↓ -45.5%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	3,730 -	-8,770 ↓ -335.1%	10,289 ↑ +217.3%	-13,916 ↓ -235.3%	13,855 ↑ +199.6%	5,676 ↓ -59.0%	-8,342 ↓ -247.0%	-1,469 ↑ +82.4%
その他	- -	5,938 -	-4,851 ↓ -181.7%	-2,367 ↑ +51.2%	2,642 ↑ +211.6%	-1,092 ↓ -141.3%	65 ↑ +106.0%	-391 ↓ -701.5%	-616 ↓ -57.5%	535 ↑ +186.9%	140 ↓ -73.8%	422 ↑ +201.4%	-701 ↓ -266.1%
小計	- -	33,622 -	46,977 ↑ +39.7%	50,805 ↑ +8.1%	58,388 ↑ +14.9%	48,232 ↓ -17.4%	45,117 ↓ -6.5%	21,291 ↓ -52.8%	31,316 ↑ +47.1%	25,844 ↓ -17.5%	50,361 ↑ +94.9%	54,766 ↑ +8.7%	56,665 ↑ +3.5%
利息及び配当金の受取額	- -	670 -	837 ↑ +24.9%	852 ↑ +1.8%	854 ↑ +0.2%	939 ↑ +10.0%	1,000 ↑ +6.5%	643 ↓ -35.7%	623 ↓ -3.1%	589 ↓ -5.5%	538 ↓ -8.7%	608 ↑ +13.0%	1,063 ↑ +74.8%
利息の支払額	- -	-3,970 -	-3,604 ↑ +9.2%	-2,855 ↑ +20.8%	-2,628 ↑ +8.0%	-2,394 ↑ +8.9%	-2,188 ↑ +8.6%	-2,080 ↑ +4.9%	-2,036 ↑ +2.1%	-1,938 ↑ +4.8%	-1,812 ↑ +6.5%	-2,195 ↓ -21.1%	-3,336 ↓ -52.0%
法人税等の支払額	- -	-8,863 -	-7,874 ↑ +11.2%	-10,147 ↓ -28.9%	-12,175 ↓ -20.0%	-10,303 ↑ +15.4%	-11,896 ↓ -15.5%	-5,705 ↑ +52.0%	-9,912 ↓ -73.7%	-8,092 ↑ +18.4%	-8,283 ↓ -2.4%	-9,171 ↓ -10.7%	-14,052 ↓ -53.2%
営業活動によるキャッシュ・フロー	- -	21,459 -	36,334 ↑ +69.3%	38,569 ↑ +6.2%	44,438 ↑ +15.2%	36,473 ↓ -17.9%	32,033 ↓ -12.2%	15,282 ↓ -52.3%	21,673 ↑ +41.8%	16,932 ↓ -21.9%	40,830 ↑ +141.1%	44,007 ↑ +7.8%	40,340 ↓ -8.3%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-19,912 -	-28,696 ↓ -44.1%	-34,079 ↓ -18.8%	-41,018 ↓ -20.4%	-43,329 ↓ -5.6%	-24,953 ↑ +42.4%	-28,512 ↓ -14.3%	-21,438 ↑ +24.8%	-19,864 ↑ +7.3%	-32,895 ↓ -65.6%	-61,459 ↓ -86.8%	-52,760 ↑ +14.2%
固定資産の売却による収入	- -	16,349 -	930 ↓ -94.3%	466 ↓ -49.9%	8,637 ↑ +1753.4%	502 ↓ -94.2%	275 ↓ -45.2%	385 ↑ +40.0%	343 ↓ -10.9%	7,047 ↑ +1954.5%	6,724 ↓ -4.6%	59 ↓ -99.1%	3,297 ↑ +5488.1%
工事負担金等受入による収入	- -	1,176 -	1,315 ↑ +11.8%	496 ↓ -62.3%	140 ↓ -71.8%	315 ↑ +125.0%	588 ↑ +86.7%	450 ↓ -23.5%	171 ↓ -62.0%	680 ↑ +297.7%	1,842 ↑ +170.9%	5,152 ↑ +179.7%	6,745 ↑ +30.9%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	800 -	1,061 ↑ +32.6%	1,724 ↑ +62.5%	0 ↓ -100.0%	3 -	2,306 ↑ +76766.7%
投資有価証券の取得による支出	- -	-2,335 -	-2,111 ↑ +9.6%	-1,630 ↑ +22.8%	-5,251 ↓ -222.1%	-5,867 ↓ -11.7%	-3,202 ↑ +45.4%	-3,117 ↑ +2.7%	-2,230 ↑ +28.5%	-2,569 ↓ -15.2%	-2,925 ↓ -13.9%	-7,560 ↓ -158.5%	-3,286 ↑ +56.5%
投資有価証券の売却による収入	- -	20 -	349 ↑ +1645.0%	5,357 ↑ +1435.0%	1,022 ↓ -80.9%	2,353 ↑ +130.2%	1,790 ↓ -23.9%	5,420 ↑ +202.8%	1,243 ↓ -77.1%	- -	1 -	0 ↓ -100.0%	2 -
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	649 ↑ +562.2%	217 ↓ -66.6%
関係会社株式の有償減資による収入	- -	- -	- -	- -	- -	- -	- -	- -	1,360 -	191 ↓ -86.0%	389 ↑ +103.7%	499 ↑ +28.3%	172 ↓ -65.5%
貸付けによる支出	- -	-64 -	-35 ↑ +45.3%	-1,391 ↓ -3874.3%	-726 ↑ +47.8%	-691 ↑ +4.8%	-800 ↓ -15.8%	-1,225 ↓ -53.1%	-1,029 ↑ +16.0%	-983 ↑ +4.5%	-1,022 ↓ -4.0%	-1,111 ↓ -8.7%	-668 ↑ +39.9%
貸付金の回収による収入	- -	73 -	17 ↓ -76.7%	368 ↑ +2064.7%	2,637 ↑ +616.6%	728 ↓ -72.4%	845 ↑ +16.1%	1,031 ↑ +22.0%	1,221 ↑ +18.4%	1,095 ↓ -10.3%	1,096 ↑ +0.1%	1,216 ↑ +10.9%	815 ↓ -33.0%
その他	- -	569 -	481 ↓ -15.5%	814 ↑ +69.2%	-1,503 ↓ -284.6%	-747 ↑ +50.3%	193 ↑ +125.8%	163 ↓ -15.5%	1,652 ↑ +913.5%	-201 ↓ -112.2%	-239 ↓ -18.9%	-648 ↓ -171.1%	171 ↑ +126.4%
投資活動によるキャッシュ・フロー	- -	-4,473 -	-27,750 ↓ -520.4%	-29,597 ↓ -6.7%	-32,603 ↓ -10.2%	-48,059 ↓ -47.4%	-26,363 ↑ +45.1%	-24,940 ↑ +5.4%	-17,641 ↑ +29.3%	-13,109 ↑ +25.7%	-26,932 ↓ -105.4%	-63,198 ↓ -134.7%	-42,986 ↑ +32.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,726 -	-10,701 ↓ -492.6%	-7,995 ↑ +25.3%	-1,655 ↑ +79.3%	2,400 ↑ +245.0%	-6,894 ↓ -387.3%	631 ↑ +109.2%	-4,658 ↓ -838.2%	4,551 ↑ +197.7%	-7,670 ↓ -268.5%	-7,142 ↑ +6.9%	-1,908 ↑ +73.3%
短期社債の純増減額（△は減少）	- -	- -	5,000 -	-5,000 ↓ -200.0%	- -	- -	7,999 -	-2,998 ↓ -137.5%	-5,000 ↓ -66.8%	- -	- -	9,996 -	-9,996 ↓ -200.0%
長期借入れによる収入	- -	26,223 -	75,672 ↑ +188.6%	31,867 ↓ -57.9%	30,781 ↓ -3.4%	44,923 ↑ +45.9%	38,670 ↓ -13.9%	48,457 ↑ +25.3%	33,370 ↓ -31.1%	24,430 ↓ -26.8%	43,330 ↑ +77.4%	58,715 ↑ +35.5%	69,182 ↑ +17.8%
長期借入金の返済による支出	- -	-28,156 -	-75,099 ↓ -166.7%	-29,781 ↑ +60.3%	-34,595 ↓ -16.2%	-39,310 ↓ -13.6%	-46,922 ↓ -19.4%	-31,582 ↑ +32.7%	-30,082 ↑ +4.7%	-22,666 ↑ +24.7%	-28,960 ↓ -27.8%	-48,694 ↓ -68.1%	-35,691 ↑ +26.7%
社債の発行による収入	- -	- -	29,938 -	9,936 ↓ -66.8%	- -	19,862 -	9,923 ↓ -50.0%	29,843 ↑ +200.7%	9,938 ↓ -66.7%	- -	9,946 -	19,893 ↑ +100.0%	9,946 ↓ -50.0%
社債の償還による支出	- -	-10,331 -	-10,251 ↑ +0.8%	-10,245 ↑ +0.1%	-45 ↑ +99.6%	-10,045 ↓ -22222.2%	-10,045 0.0%	-20,024 ↓ -99.3%	-10,000 ↑ +50.1%	-10,000 0.0%	-20,000 ↓ -100.0%	- -	-20,000 -
配当金の支払額	- -	-3,651 -	-3,372 ↑ +7.6%	-3,235 ↑ +4.1%	-3,218 ↑ +0.5%	-4,012 ↓ -24.7%	-3,748 ↑ +6.6%	-1,888 ↑ +49.6%	-2,681 ↓ -42.0%	-2,681 0.0%	-3,203 ↓ -19.5%	-3,746 ↓ -17.0%	-4,057 ↓ -8.3%
非支配株主への配当金の支払額	- -	-30 -	-25 ↑ +16.7%	-26 ↓ -4.0%	-15 ↑ +42.3%	-26 ↓ -73.3%	-26 0.0%	-25 ↑ +3.8%	-3 ↑ +88.0%	-3 0.0%	-25 ↓ -733.3%	-25 0.0%	-25 0.0%
自己株式の取得による支出	- -	-47 -	-15,703 ↓ -33310.6%	-4,381 ↑ +72.1%	-36 ↑ +99.2%	-23 ↑ +36.1%	-22 ↑ +4.3%	-16 ↑ +27.3%	-7 ↑ +56.3%	-8 ↓ -14.3%	-15 ↓ -87.5%	-17,618 ↓ -117353.3%	-2,405 ↑ +86.3%
その他	- -	-1,607 -	-1,208 ↑ +24.8%	-1,159 ↑ +4.1%	-1,071 ↑ +7.6%	-1,112 ↓ -3.8%	-1,070 ↑ +3.8%	-1,094 ↓ -2.2%	-1,138 ↓ -4.0%	-1,054 ↑ +7.4%	-1,258 ↓ -19.4%	-1,178 ↑ +6.4%	-1,476 ↓ -25.3%
財務活動によるキャッシュ・フロー	- -	-16,275 -	-5,768 ↑ +64.6%	-20,020 ↓ -247.1%	-9,858 ↑ +50.8%	12,655 ↑ +228.4%	-12,138 ↓ -195.9%	21,301 ↑ +275.5%	-10,264 ↓ -148.2%	-7,435 ↑ +27.6%	-7,856 ↓ -5.7%	10,199 ↑ +229.8%	3,568 ↓ -65.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	710 -	2,816 ↑ +296.6%	-11,048 ↓ -492.3%	1,976 ↑ +117.9%	1,069 ↓ -45.9%	-6,468 ↓ -705.1%	11,643 ↑ +280.0%	-6,232 ↓ -153.5%	-3,612 ↑ +42.0%	6,041 ↑ +267.2%	-8,991 ↓ -248.8%	923 ↑ +110.3%
現金及び現金同等物の残高	25,831 -	26,552 ↑ +2.8%	29,372 ↑ +10.6%	18,324 ↓ -37.6%	20,300 ↑ +10.8%	21,377 ↑ +5.3%	14,911 ↓ -30.2%	26,554 ↑ +78.1%	20,322 ↓ -23.5%	16,727 ↓ -17.7%	22,768 ↑ +36.1%	13,777 ↓ -39.5%	14,700 ↑ +6.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

26,640

32,069

↑ +20.4%

31,702

↓ -1.1%

33,684

↑ +6.3%

32,048

↓ -4.9%

31,214

↓ -2.6%

977

↓ -96.9%

18,000

↑ +1742.4%

26,485

↑ +47.1%

35,035

↑ +32.3%

40,722

↑ +16.2%

47,449

↑ +16.5%

減価償却費

17,107

17,571

↑ +2.7%

18,074

↑ +2.9%

19,113

↑ +5.7%

19,819

↑ +3.7%

20,784

↑ +4.9%

20,948

↑ +0.8%

20,840

↓ -0.5%

20,028

↓ -3.9%

20,002

↓ -0.1%

22,556

↑ +12.8%

24,144

↑ +7.0%

無形固定資産償却費

242

377

↑ +55.8%

385

↑ +2.1%

399

↑ +3.6%

409

↑ +2.5%

443

↑ +8.3%

359

↓ -19.0%

231

↓ -35.7%

195

↓ -15.6%

169

↓ -13.3%

182

↑ +7.7%

186

↑ +2.2%

減損損失

1,712

↓ -96.4%

1,359

↑ +2127.9%

↓ -95.5%

1,333

↑ +2085.2%

505

↓ -62.1%

2,560

↑ +406.9%

314

↓ -87.7%

938

↑ +198.7%

224

↓ -76.1%

274

↑ +22.3%

987

↑ +260.2%

固定資産売却損益（△は益）

450

-426

↓ -194.7%

-306

↑ +28.2%

-284

↑ +7.2%

-324

↓ -14.1%

-151

↑ +53.4%

-174

↓ -15.2%

-226

↓ -29.9%

-4,648

↓ -1956.6%

-4,480

↑ +3.6%

-22

↑ +99.5%

-693

↓ -3050.0%

固定資産除却損

673

1,069

↑ +58.8%

1,056

↓ -1.2%

962

↓ -8.9%

683

↓ -29.0%

678

↓ -0.7%

418

↓ -38.3%

2,054

↑ +391.4%

641

↓ -68.8%

716

↑ +11.7%

453

↓ -36.7%

584

↑ +28.9%

固定資産圧縮損

18,401

1,475

↓ -92.0%

911

↓ -38.2%

1,042

↑ +14.4%

862

↓ -17.3%

1,312

↑ +52.2%

473

↓ -63.9%

734

↑ +55.2%

848

↑ +15.5%

2,599

↑ +206.5%

840

↓ -67.7%

1,500

↑ +78.6%

工事負担金等受入額

-18,617

-842

↑ +95.5%

-292

↑ +65.3%

-516

↓ -76.7%

-318

↑ +38.4%

-658

↓ -106.9%

-117

↑ +82.2%

-311

↓ -165.8%

-181

↑ +41.8%

-247

↓ -36.5%

-209

↑ +15.4%

-1,054

↓ -404.3%

投資有価証券売却損益（△は益）

-11

-348

↓ -3063.6%

-2,776

↓ -697.7%

-916

↑ +67.0%

-1,916

↓ -109.2%

-827

↑ +56.8%

-3,393

↓ -310.3%

-1,005

↑ +70.4%

-1

-2

投資有価証券評価損益（△は益）

295

1,990

↑ +574.6%

222

↓ -88.8%

330

↑ +48.6%

持分法による投資損益（△は益）

-1,177

-21

↑ +98.2%

↑ +176.2%

↑ +268.8%

↑ +44.1%

↑ +16.5%

-143

↓ -244.4%

-103

↑ +28.0%

-83

↑ +19.4%

-83

0.0%

-165

↓ -98.8%

-48

↑ +70.9%

受取利息及び受取配当金

-646

-790

↓ -22.3%

-850

↓ -7.6%

-854

↓ -0.5%

-937

↓ -9.7%

-1,000

↓ -6.7%

-609

↑ +39.1%

-464

↑ +23.8%

-535

↓ -15.3%

-514

↑ +3.9%

-598

↓ -16.3%

-1,054

↓ -76.3%

支払利息

3,931

3,581

↓ -8.9%

2,802

↓ -21.8%

2,561

↓ -8.6%

2,401

↓ -6.2%

2,189

↓ -8.8%

2,086

↓ -4.7%

2,007

↓ -3.8%

1,877

↓ -6.5%

1,790

↓ -4.6%

2,253

↑ +25.9%

3,576

↑ +58.7%

貸倒引当金の増減額（△は減少）

-3

↓ -109.4%

499

↑ +16733.3%

-269

↓ -153.9%

↑ +104.5%

111

↑ +825.0%

200

↑ +80.2%

-396

↓ -298.0%

↑ +119.7%

-125

↓ -260.3%

↑ +108.0%

-240

↓ -2500.0%

賞与引当金の増減額（△は減少）

-190

↑ +112.1%

-36

↓ -256.5%

-94

↓ -161.1%

312

↑ +431.9%

100

↓ -67.9%

-541

↓ -641.0%

140

↑ +125.9%

308

↑ +120.0%

111

↓ -64.0%

102

↓ -8.1%

↓ -33.3%

退職給付に係る負債の増減額（△は減少）

-479

-369

↑ +23.0%

↑ +125.7%

-404

↓ -525.3%

104

↑ +125.7%

606

↑ +482.7%

515

↓ -15.0%

483

↓ -6.2%

887

↑ +83.6%

341

↓ -61.6%

-975

↓ -385.9%

-167

↑ +82.9%

退職給付に係る資産の増減額（△は増加）

-663

-296

↑ +55.4%

-254

↑ +14.2%

-109

↑ +57.1%

-975

↓ -794.5%

128

↑ +113.1%

207

↑ +61.7%

↓ -77.8%

-409

↓ -989.1%

-462

↓ -13.0%

-21

↑ +95.5%

-91

↓ -333.3%

売上債権の増減額（△は増加）

-4,559

6,817

↑ +249.5%

-2,409

↓ -135.3%

-5,600

↓ -132.5%

406

↑ +107.3%

9,208

↑ +2168.0%

-2,016

↓ -121.9%

-1,094

↑ +45.7%

-10,124

↓ -825.4%

-8,102

↑ +20.0%

7,906

↑ +197.6%

-1,543

↓ -119.5%

棚卸資産の増減額（△は増加）

-18,235

342

↑ +101.9%

1,260

↑ +268.4%

8,159

↑ +547.5%

-7,042

↓ -186.3%

-11,562

↓ -64.2%

-10,188

↑ +11.9%

8,010

↑ +178.6%

-20,531

↓ -356.3%

-5,407

↑ +73.7%

-9,074

↓ -67.8%

-4,749

↑ +47.7%

仕入債務の増減額（△は減少）

-123

-753

↓ -512.2%

194

↑ +125.8%

1,039

↑ +435.6%

↓ -90.7%

-2,217

↓ -2385.6%

-933

↑ +57.9%

121

↑ +113.0%

205

↑ +69.4%

1,848

↑ +801.5%

-899

↓ -148.6%

-2,386

↓ -165.4%

未払消費税等の増減額（△は減少）

4,552

-4,789

↓ -205.2%

1,247

↑ +126.0%

554

↓ -55.6%

-1,856

↓ -435.0%

1,944

↑ +204.7%

-60

↓ -103.1%

-26

↑ +56.7%

-148

↓ -469.2%

-425

↓ -187.2%

1,855

↑ +536.5%

-2,340

↓ -226.1%

預り敷金及び保証金の増減額（△は減少）

-1,041

-352

↑ +66.2%

304

↑ +186.4%

-31

↓ -110.2%

319

↑ +1129.0%

613

↑ +92.2%

-75

↓ -112.2%

153

↑ +304.0%

-402

↓ -362.7%

313

↑ +177.9%

2,050

↑ +555.0%

1,331

↓ -35.1%

その他の流動資産の増減額（△は増加）

221

1,724

↑ +680.1%

-2,043

↓ -218.5%

-3,736

↓ -82.9%

-728

↑ +80.5%

-4,776

↓ -556.0%

-6,949

↓ -45.5%

その他の流動負債の増減額（△は減少）

3,730

-8,770

↓ -335.1%

10,289

↑ +217.3%

-13,916

↓ -235.3%

13,855

↑ +199.6%

5,676

↓ -59.0%

-8,342

↓ -247.0%

-1,469

↑ +82.4%

その他

5,938

-4,851

↓ -181.7%

-2,367

↑ +51.2%

2,642

↑ +211.6%

-1,092

↓ -141.3%

↑ +106.0%

-391

↓ -701.5%

-616

↓ -57.5%

535

↑ +186.9%

140

↓ -73.8%

422

↑ +201.4%

-701

↓ -266.1%

小計

33,622

46,977

↑ +39.7%

50,805

↑ +8.1%

58,388

↑ +14.9%

48,232

↓ -17.4%

45,117

↓ -6.5%

21,291

↓ -52.8%

31,316

↑ +47.1%

25,844

↓ -17.5%

50,361

↑ +94.9%

54,766

↑ +8.7%

56,665

↑ +3.5%

利息及び配当金の受取額

670

837

↑ +24.9%

852

↑ +1.8%

854

↑ +0.2%

939

↑ +10.0%

1,000

↑ +6.5%

643

↓ -35.7%

623

↓ -3.1%

589

↓ -5.5%

538

↓ -8.7%

608

↑ +13.0%

1,063

↑ +74.8%

利息の支払額

-3,970

-3,604

↑ +9.2%

-2,855

↑ +20.8%

-2,628

↑ +8.0%

-2,394

↑ +8.9%

-2,188

↑ +8.6%

-2,080

↑ +4.9%

-2,036

↑ +2.1%

-1,938

↑ +4.8%

-1,812

↑ +6.5%

-2,195

↓ -21.1%

-3,336

↓ -52.0%

法人税等の支払額

-8,863

-7,874

↑ +11.2%

-10,147

↓ -28.9%

-12,175

↓ -20.0%

-10,303

↑ +15.4%

-11,896

↓ -15.5%

-5,705

↑ +52.0%

-9,912

↓ -73.7%

-8,092

↑ +18.4%

-8,283

↓ -2.4%

-9,171

↓ -10.7%

-14,052

↓ -53.2%

営業活動によるキャッシュ・フロー

21,459

36,334

↑ +69.3%

38,569

↑ +6.2%

44,438

↑ +15.2%

36,473

↓ -17.9%

32,033

↓ -12.2%

15,282

↓ -52.3%

21,673

↑ +41.8%

16,932

↓ -21.9%

40,830

↑ +141.1%

44,007

↑ +7.8%

40,340

↓ -8.3%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-19,912

-28,696

↓ -44.1%

-34,079

↓ -18.8%

-41,018

↓ -20.4%

-43,329

↓ -5.6%

-24,953

↑ +42.4%

-28,512

↓ -14.3%

-21,438

↑ +24.8%

-19,864

↑ +7.3%

-32,895

↓ -65.6%

-61,459

↓ -86.8%

-52,760

↑ +14.2%

固定資産の売却による収入

16,349

930

↓ -94.3%

466

↓ -49.9%

8,637

↑ +1753.4%

502

↓ -94.2%

275

↓ -45.2%

385

↑ +40.0%

343

↓ -10.9%

7,047

↑ +1954.5%

6,724

↓ -4.6%

↓ -99.1%

3,297

↑ +5488.1%

工事負担金等受入による収入

1,176

1,315

↑ +11.8%

496

↓ -62.3%

140

↓ -71.8%

315

↑ +125.0%

588

↑ +86.7%

450

↓ -23.5%

171

↓ -62.0%

680

↑ +297.7%

1,842

↑ +170.9%

5,152

↑ +179.7%

6,745

↑ +30.9%

有価証券の償還による収入

800

1,061

↑ +32.6%

1,724

↑ +62.5%

↓ -100.0%

2,306

↑ +76766.7%

投資有価証券の取得による支出

-2,335

-2,111

↑ +9.6%

-1,630

↑ +22.8%

-5,251

↓ -222.1%

-5,867

↓ -11.7%

-3,202

↑ +45.4%

-3,117

↑ +2.7%

-2,230

↑ +28.5%

-2,569

↓ -15.2%

-2,925

↓ -13.9%

-7,560

↓ -158.5%

-3,286

↑ +56.5%

投資有価証券の売却による収入

349

↑ +1645.0%

5,357

↑ +1435.0%

1,022

↓ -80.9%

2,353

↑ +130.2%

1,790

↓ -23.9%

5,420

↑ +202.8%

1,243

↓ -77.1%

↓ -100.0%

投資有価証券の償還による収入

649

↑ +562.2%

217

↓ -66.6%

関係会社株式の有償減資による収入

1,360

191

↓ -86.0%

389

↑ +103.7%

499

↑ +28.3%

172

↓ -65.5%

貸付けによる支出

-64

-35

↑ +45.3%

-1,391

↓ -3874.3%

-726

↑ +47.8%

-691

↑ +4.8%

-800

↓ -15.8%

-1,225

↓ -53.1%

-1,029

↑ +16.0%

-983

↑ +4.5%

-1,022

↓ -4.0%

-1,111

↓ -8.7%

-668

↑ +39.9%

貸付金の回収による収入

↓ -76.7%

368

↑ +2064.7%

2,637

↑ +616.6%

728

↓ -72.4%

845

↑ +16.1%

1,031

↑ +22.0%

1,221

↑ +18.4%

1,095

↓ -10.3%

1,096

↑ +0.1%

1,216

↑ +10.9%

815

↓ -33.0%

その他

569

481

↓ -15.5%

814

↑ +69.2%

-1,503

↓ -284.6%

-747

↑ +50.3%

193

↑ +125.8%

163

↓ -15.5%

1,652

↑ +913.5%

-201

↓ -112.2%

-239

↓ -18.9%

-648

↓ -171.1%

171

↑ +126.4%

投資活動によるキャッシュ・フロー

-4,473

-27,750

↓ -520.4%

-29,597

↓ -6.7%

-32,603

↓ -10.2%

-48,059

↓ -47.4%

-26,363

↑ +45.1%

-24,940

↑ +5.4%

-17,641

↑ +29.3%

-13,109

↑ +25.7%

-26,932

↓ -105.4%

-63,198

↓ -134.7%

-42,986

↑ +32.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,726

-10,701

↓ -492.6%

-7,995

↑ +25.3%

-1,655

↑ +79.3%

2,400

↑ +245.0%

-6,894

↓ -387.3%

631

↑ +109.2%

-4,658

↓ -838.2%

4,551

↑ +197.7%

-7,670

↓ -268.5%

-7,142

↑ +6.9%

-1,908

↑ +73.3%

短期社債の純増減額（△は減少）

5,000

-5,000

↓ -200.0%

7,999

-2,998

↓ -137.5%

-5,000

↓ -66.8%

9,996

-9,996

↓ -200.0%

長期借入れによる収入

26,223

75,672

↑ +188.6%

31,867

↓ -57.9%

30,781

↓ -3.4%

44,923

↑ +45.9%

38,670

↓ -13.9%

48,457

↑ +25.3%

33,370

↓ -31.1%

24,430

↓ -26.8%

43,330

↑ +77.4%

58,715

↑ +35.5%

69,182

↑ +17.8%

長期借入金の返済による支出

-28,156

-75,099

↓ -166.7%

-29,781

↑ +60.3%

-34,595

↓ -16.2%

-39,310

↓ -13.6%

-46,922

↓ -19.4%

-31,582

↑ +32.7%

-30,082

↑ +4.7%

-22,666

↑ +24.7%

-28,960

↓ -27.8%

-48,694

↓ -68.1%

-35,691

↑ +26.7%

社債の発行による収入

29,938

9,936

↓ -66.8%

19,862

9,923

↓ -50.0%

29,843

↑ +200.7%

9,938

↓ -66.7%

9,946

19,893

↑ +100.0%

9,946

↓ -50.0%

社債の償還による支出

-10,331

-10,251

↑ +0.8%

-10,245

↑ +0.1%

-45

↑ +99.6%

-10,045

↓ -22222.2%

-10,045

0.0%

-20,024

↓ -99.3%

-10,000

↑ +50.1%

-10,000

0.0%

-20,000

↓ -100.0%

-20,000

配当金の支払額

-3,651

-3,372

↑ +7.6%

-3,235

↑ +4.1%

-3,218

↑ +0.5%

-4,012

↓ -24.7%

-3,748

↑ +6.6%

-1,888

↑ +49.6%

-2,681

↓ -42.0%

-2,681

0.0%

-3,203

↓ -19.5%

-3,746

↓ -17.0%

-4,057

↓ -8.3%

非支配株主への配当金の支払額

-30

-25

↑ +16.7%

-26

↓ -4.0%

-15

↑ +42.3%

-26

↓ -73.3%

-26

0.0%

-25

↑ +3.8%

-3

↑ +88.0%

-3

0.0%

-25

↓ -733.3%

-25

0.0%

-25

0.0%

自己株式の取得による支出

-47

-15,703

↓ -33310.6%

-4,381

↑ +72.1%

-36

↑ +99.2%

-23

↑ +36.1%

-22

↑ +4.3%

-16

↑ +27.3%

-7

↑ +56.3%

-8

↓ -14.3%

-15

↓ -87.5%

-17,618

↓ -117353.3%

-2,405

↑ +86.3%

その他

-1,607

-1,208

↑ +24.8%

-1,159

↑ +4.1%

-1,071

↑ +7.6%

-1,112

↓ -3.8%

-1,070

↑ +3.8%

-1,094

↓ -2.2%

-1,138

↓ -4.0%

-1,054

↑ +7.4%

-1,258

↓ -19.4%

-1,178

↑ +6.4%

-1,476

↓ -25.3%

財務活動によるキャッシュ・フロー

-16,275

-5,768

↑ +64.6%

-20,020

↓ -247.1%

-9,858

↑ +50.8%

12,655

↑ +228.4%

-12,138

↓ -195.9%

21,301

↑ +275.5%

-10,264

↓ -148.2%

-7,435

↑ +27.6%

-7,856

↓ -5.7%

10,199

↑ +229.8%

3,568

↓ -65.0%

現金及び現金同等物に係る換算差額

0.0%

現金及び現金同等物の増減額（△は減少）

710

2,816

↑ +296.6%

-11,048

↓ -492.3%

1,976

↑ +117.9%

1,069

↓ -45.9%

-6,468

↓ -705.1%

11,643

↑ +280.0%

-6,232

↓ -153.5%

-3,612

↑ +42.0%

6,041

↑ +267.2%

-8,991

↓ -248.8%

923

↑ +110.3%

現金及び現金同等物の残高

25,831

26,552

↑ +2.8%

29,372

↑ +10.6%

18,324

↓ -37.6%

20,300

↑ +10.8%

21,377

↑ +5.3%

14,911

↓ -30.2%

26,554

↑ +78.1%

20,322

↓ -23.5%

16,727

↓ -17.7%

22,768

↑ +36.1%

13,777

↓ -39.5%

14,700

↑ +6.7%

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