9046
神戸電鉄
9046神戸電鉄

陸運業

スタンダード市場|TOPIX Small|3月決算

https://www.shintetsu.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

神戸電鉄の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9046
神戸電鉄
9046神戸電鉄

陸運業

スタンダード市場|TOPIX Small|3月決算

https://www.shintetsu.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	22,646 -	23,140 ↑ +2.2%	23,147 ↑ +0.0%	23,001 ↓ -0.6%	22,981 ↓ -0.1%	22,751 ↓ -1.0%	20,231 ↓ -11.1%	20,517 ↑ +1.4%	21,321 ↑ +3.9%	22,313 ↑ +4.7%	22,131 ↓ -0.8%	23,347 ↑ +5.5%
営業費
運輸業等営業費及び売上原価	18,273 -	18,251 ↓ -0.1%	18,312 ↑ +0.3%	18,107 ↓ -1.1%	18,115 ↑ +0.0%	17,999 ↓ -0.6%	16,951 ↓ -5.8%	16,884 ↓ -0.4%	17,341 ↑ +2.7%	17,833 ↑ +2.8%	17,509 ↓ -1.8%	18,073 ↑ +3.2%
販売費及び一般管理費	2,532 -	2,605 ↑ +2.9%	2,592 ↓ -0.5%	2,617 ↑ +1.0%	2,533 ↓ -3.2%	2,668 ↑ +5.3%	2,581 ↓ -3.3%	2,567 ↓ -0.5%	2,587 ↑ +0.8%	2,621 ↑ +1.3%	2,615 ↓ -0.2%	2,852 ↑ +9.1%
営業費	20,805 -	20,857 ↑ +0.2%	20,904 ↑ +0.2%	20,725 ↓ -0.9%	20,649 ↓ -0.4%	20,667 ↑ +0.1%	19,532 ↓ -5.5%	19,452 ↓ -0.4%	19,929 ↑ +2.5%	20,454 ↑ +2.6%	20,124 ↓ -1.6%	20,926 ↑ +4.0%
営業利益又は営業損失（△）	1,840 -	2,283 ↑ +24.1%	2,243 ↓ -1.8%	2,275 ↑ +1.4%	2,332 ↑ +2.5%	2,083 ↓ -10.7%	698 ↓ -66.5%	1,065 ↑ +52.6%	1,391 ↑ +30.6%	1,859 ↑ +33.6%	2,006 ↑ +7.9%	2,421 ↑ +20.7%
営業外収益
受取利息	2 -	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	3 ↑ +200.0%
受取配当金	21 -	24 ↑ +14.3%	26 ↑ +8.3%	27 ↑ +3.8%	28 ↑ +3.7%	24 ↓ -14.3%	23 ↓ -4.2%	27 ↑ +17.4%	31 ↑ +14.8%	34 ↑ +9.7%	38 ↑ +11.8%	46 ↑ +21.1%
有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	4 -	15 ↑ +275.0%	38 ↑ +153.3%	35 ↓ -7.9%
受託工事事務費戻入	- -	29 -	33 ↑ +13.8%	18 ↓ -45.5%	84 ↑ +366.7%	27 ↓ -67.9%	75 ↑ +177.8%	15 ↓ -80.0%	101 ↑ +573.3%	16 ↓ -84.2%	38 ↑ +137.5%	54 ↑ +42.1%
物品売却益	- -	- -	- -	- -	15 -	18 ↑ +20.0%	- -	- -	- -	10 -	52 ↑ +420.0%	50 ↓ -3.8%
雑収入	101 -	34 ↓ -66.3%	66 ↑ +94.1%	53 ↓ -19.7%	37 ↓ -30.2%	61 ↑ +64.9%	117 ↑ +91.8%	197 ↑ +68.4%	65 ↓ -67.0%	67 ↑ +3.1%	59 ↓ -11.9%	40 ↓ -32.2%
営業外収益	249 -	226 ↓ -9.2%	153 ↓ -32.3%	106 ↓ -30.7%	267 ↑ +151.9%	114 ↓ -57.3%	483 ↑ +323.7%	325 ↓ -32.7%	237 ↓ -27.1%	145 ↓ -38.8%	229 ↑ +57.9%	231 ↑ +0.9%
営業外費用
支払利息	954 -	896 ↓ -6.1%	806 ↓ -10.0%	755 ↓ -6.3%	689 ↓ -8.7%	651 ↓ -5.5%	612 ↓ -6.0%	577 ↓ -5.7%	560 ↓ -2.9%	568 ↑ +1.4%	606 ↑ +6.7%	701 ↑ +15.7%
雑支出	70 -	139 ↑ +98.6%	86 ↓ -38.1%	76 ↓ -11.6%	31 ↓ -59.2%	50 ↑ +61.3%	56 ↑ +12.0%	161 ↑ +187.5%	70 ↓ -56.5%	78 ↑ +11.4%	39 ↓ -50.0%	90 ↑ +130.8%
営業外費用	1,024 -	1,035 ↑ +1.1%	892 ↓ -13.8%	831 ↓ -6.8%	720 ↓ -13.4%	702 ↓ -2.5%	811 ↑ +15.5%	738 ↓ -9.0%	630 ↓ -14.6%	646 ↑ +2.5%	645 ↓ -0.2%	792 ↑ +22.8%
経常利益又は経常損失（△）	1,065 -	1,474 ↑ +38.4%	1,503 ↑ +2.0%	1,550 ↑ +3.1%	1,878 ↑ +21.2%	1,495 ↓ -20.4%	370 ↓ -75.3%	652 ↑ +76.2%	998 ↑ +53.1%	1,358 ↑ +36.1%	1,589 ↑ +17.0%	1,861 ↑ +17.1%
特別利益
固定資産交換差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	425 -	- -
固定資産売却益	179 -	- -	- -	10 -	220 ↑ +2100.0%	- -	- -	- -	- -	- -	- -	331 -
工事負担金等受入額	336 -	771 ↑ +129.5%	584 ↓ -24.3%	969 ↑ +65.9%	4,570 ↑ +371.6%	975 ↓ -78.7%	1,074 ↑ +10.2%	466 ↓ -56.6%	768 ↑ +64.8%	556 ↓ -27.6%	863 ↑ +55.2%	1,500 ↑ +73.8%
特別利益	642 -	776 ↑ +20.9%	590 ↓ -24.0%	980 ↑ +66.1%	5,068 ↑ +417.1%	975 ↓ -80.8%	1,074 ↑ +10.2%	466 ↓ -56.6%	828 ↑ +77.7%	556 ↓ -32.9%	1,288 ↑ +131.7%	1,832 ↑ +42.2%
特別損失
工事負担金等圧縮額	336 -	771 ↑ +129.5%	584 ↓ -24.3%	969 ↑ +65.9%	4,759 ↑ +391.1%	975 ↓ -79.5%	1,074 ↑ +10.2%	466 ↓ -56.6%	768 ↑ +64.8%	556 ↓ -27.6%	1,288 ↑ +131.7%	1,500 ↑ +16.5%
減損損失	42 -	- -	15 -	73 ↑ +386.7%	675 ↑ +824.7%	11 ↓ -98.4%	- -	3 -	59 ↑ +1866.7%	- -	- -	133 -
特別損失	539 -	858 ↑ +59.2%	608 ↓ -29.1%	1,115 ↑ +83.4%	5,786 ↑ +418.9%	1,149 ↓ -80.1%	1,083 ↓ -5.7%	474 ↓ -56.2%	967 ↑ +104.0%	580 ↓ -40.0%	1,288 ↑ +122.1%	1,634 ↑ +26.9%
税引前当期純利益又は税引前当期純損失（△）	1,168 -	1,392 ↑ +19.2%	1,486 ↑ +6.8%	1,415 ↓ -4.8%	1,161 ↓ -18.0%	1,321 ↑ +13.8%	361 ↓ -72.7%	644 ↑ +78.4%	859 ↑ +33.4%	1,334 ↑ +55.3%	1,589 ↑ +19.1%	2,059 ↑ +29.6%
法人税、住民税及び事業税	48 -	150 ↑ +212.5%	192 ↑ +28.0%	165 ↓ -14.1%	131 ↓ -20.6%	163 ↑ +24.4%	68 ↓ -58.3%	93 ↑ +36.8%	169 ↑ +81.7%	182 ↑ +7.7%	378 ↑ +107.7%	545 ↑ +44.2%
法人税等調整額	12 -	7 ↓ -41.7%	6 ↓ -14.3%	9 ↑ +50.0%	-184 ↓ -2144.4%	152 ↑ +182.6%	105 ↓ -30.9%	30 ↓ -71.4%	13 ↓ -56.7%	127 ↑ +876.9%	60 ↓ -52.8%	51 ↓ -15.0%
法人税等	61 -	157 ↑ +157.4%	198 ↑ +26.1%	174 ↓ -12.1%	-53 ↓ -130.5%	315 ↑ +694.3%	174 ↓ -44.8%	124 ↓ -28.7%	183 ↑ +47.6%	310 ↑ +69.4%	439 ↑ +41.6%	597 ↑ +36.0%
当期純利益又は当期純損失（△）	1,107 -	1,234 ↑ +11.5%	1,287 ↑ +4.3%	1,241 ↓ -3.6%	1,214 ↓ -2.2%	1,006 ↓ -17.1%	187 ↓ -81.4%	519 ↑ +177.5%	676 ↑ +30.3%	1,024 ↑ +51.5%	1,150 ↑ +12.3%	1,462 ↑ +27.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,107 -	1,234 ↑ +11.5%	1,287 ↑ +4.3%	1,241 ↓ -3.6%	1,214 ↓ -2.2%	1,006 ↓ -17.1%	187 ↓ -81.4%	519 ↑ +177.5%	676 ↑ +30.3%	1,024 ↑ +51.5%	1,150 ↑ +12.3%	1,462 ↑ +27.1%

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

営業収益

22,646

23,140

↑ +2.2%

23,147

↑ +0.0%

23,001

↓ -0.6%

22,981

↓ -0.1%

22,751

↓ -1.0%

20,231

↓ -11.1%

20,517

↑ +1.4%

21,321

↑ +3.9%

22,313

↑ +4.7%

22,131

↓ -0.8%

23,347

↑ +5.5%

営業費

運輸業等営業費及び売上原価

18,273

18,251

↓ -0.1%

18,312

↑ +0.3%

18,107

↓ -1.1%

18,115

↑ +0.0%

17,999

↓ -0.6%

16,951

↓ -5.8%

16,884

↓ -0.4%

17,341

↑ +2.7%

17,833

↑ +2.8%

17,509

↓ -1.8%

18,073

↑ +3.2%

販売費及び一般管理費

2,532

2,605

↑ +2.9%

2,592

↓ -0.5%

2,617

↑ +1.0%

2,533

↓ -3.2%

2,668

↑ +5.3%

2,581

↓ -3.3%

2,567

↓ -0.5%

2,587

↑ +0.8%

2,621

↑ +1.3%

2,615

↓ -0.2%

2,852

↑ +9.1%

営業費

20,805

20,857

↑ +0.2%

20,904

↑ +0.2%

20,725

↓ -0.9%

20,649

↓ -0.4%

20,667

↑ +0.1%

19,532

↓ -5.5%

19,452

↓ -0.4%

19,929

↑ +2.5%

20,454

↑ +2.6%

20,124

↓ -1.6%

20,926

↑ +4.0%

営業利益又は営業損失（△）

1,840

2,283

↑ +24.1%

2,243

↓ -1.8%

2,275

↑ +1.4%

2,332

↑ +2.5%

2,083

↓ -10.7%

698

↓ -66.5%

1,065

↑ +52.6%

1,391

↑ +30.6%

1,859

↑ +33.6%

2,006

↑ +7.9%

2,421

↑ +20.7%

営業外収益

受取利息

0.0%

↓ -50.0%

0.0%

↑ +200.0%

受取配当金

↑ +14.3%

↑ +8.3%

↑ +3.8%

↑ +3.7%

↓ -14.3%

↓ -4.2%

↑ +17.4%

↑ +14.8%

↑ +9.7%

↑ +11.8%

↑ +21.1%

有価証券売却益

↑ +275.0%

↑ +153.3%

↓ -7.9%

受託工事事務費戻入

↑ +13.8%

↓ -45.5%

↑ +366.7%

↓ -67.9%

↑ +177.8%

↓ -80.0%

101

↑ +573.3%

↓ -84.2%

↑ +137.5%

↑ +42.1%

物品売却益

↑ +20.0%

↑ +420.0%

↓ -3.8%

雑収入

101

↓ -66.3%

↑ +94.1%

↓ -19.7%

↓ -30.2%

↑ +64.9%

117

↑ +91.8%

197

↑ +68.4%

↓ -67.0%

↑ +3.1%

↓ -11.9%

↓ -32.2%

営業外収益

249

226

↓ -9.2%

153

↓ -32.3%

106

↓ -30.7%

267

↑ +151.9%

114

↓ -57.3%

483

↑ +323.7%

325

↓ -32.7%

237

↓ -27.1%

145

↓ -38.8%

229

↑ +57.9%

231

↑ +0.9%

営業外費用

支払利息

954

896

↓ -6.1%

806

↓ -10.0%

755

↓ -6.3%

689

↓ -8.7%

651

↓ -5.5%

612

↓ -6.0%

577

↓ -5.7%

560

↓ -2.9%

568

↑ +1.4%

606

↑ +6.7%

701

↑ +15.7%

雑支出

139

↑ +98.6%

↓ -38.1%

↓ -11.6%

↓ -59.2%

↑ +61.3%

↑ +12.0%

161

↑ +187.5%

↓ -56.5%

↑ +11.4%

↓ -50.0%

↑ +130.8%

営業外費用

1,024

1,035

↑ +1.1%

892

↓ -13.8%

831

↓ -6.8%

720

↓ -13.4%

702

↓ -2.5%

811

↑ +15.5%

738

↓ -9.0%

630

↓ -14.6%

646

↑ +2.5%

645

↓ -0.2%

792

↑ +22.8%

経常利益又は経常損失（△）

1,065

1,474

↑ +38.4%

1,503

↑ +2.0%

1,550

↑ +3.1%

1,878

↑ +21.2%

1,495

↓ -20.4%

370

↓ -75.3%

652

↑ +76.2%

998

↑ +53.1%

1,358

↑ +36.1%

1,589

↑ +17.0%

1,861

↑ +17.1%

特別利益

固定資産交換差益

425

固定資産売却益

179

220

↑ +2100.0%

331

工事負担金等受入額

336

771

↑ +129.5%

584

↓ -24.3%

969

↑ +65.9%

4,570

↑ +371.6%

975

↓ -78.7%

1,074

↑ +10.2%

466

↓ -56.6%

768

↑ +64.8%

556

↓ -27.6%

863

↑ +55.2%

1,500

↑ +73.8%

特別利益

642

776

↑ +20.9%

590

↓ -24.0%

980

↑ +66.1%

5,068

↑ +417.1%

975

↓ -80.8%

1,074

↑ +10.2%

466

↓ -56.6%

828

↑ +77.7%

556

↓ -32.9%

1,288

↑ +131.7%

1,832

↑ +42.2%

特別損失

工事負担金等圧縮額

336

771

↑ +129.5%

584

↓ -24.3%

969

↑ +65.9%

4,759

↑ +391.1%

975

↓ -79.5%

1,074

↑ +10.2%

466

↓ -56.6%

768

↑ +64.8%

556

↓ -27.6%

1,288

↑ +131.7%

1,500

↑ +16.5%

減損損失

↑ +386.7%

675

↑ +824.7%

↓ -98.4%

↑ +1866.7%

133

特別損失

539

858

↑ +59.2%

608

↓ -29.1%

1,115

↑ +83.4%

5,786

↑ +418.9%

1,149

↓ -80.1%

1,083

↓ -5.7%

474

↓ -56.2%

967

↑ +104.0%

580

↓ -40.0%

1,288

↑ +122.1%

1,634

↑ +26.9%

税引前当期純利益又は税引前当期純損失（△）

1,168

1,392

↑ +19.2%

1,486

↑ +6.8%

1,415

↓ -4.8%

1,161

↓ -18.0%

1,321

↑ +13.8%

361

↓ -72.7%

644

↑ +78.4%

859

↑ +33.4%

1,334

↑ +55.3%

1,589

↑ +19.1%

2,059

↑ +29.6%

法人税、住民税及び事業税

150

↑ +212.5%

192

↑ +28.0%

165

↓ -14.1%

131

↓ -20.6%

163

↑ +24.4%

↓ -58.3%

↑ +36.8%

169

↑ +81.7%

182

↑ +7.7%

378

↑ +107.7%

545

↑ +44.2%

法人税等調整額

↓ -41.7%

↓ -14.3%

↑ +50.0%

-184

↓ -2144.4%

152

↑ +182.6%

105

↓ -30.9%

↓ -71.4%

↓ -56.7%

127

↑ +876.9%

↓ -52.8%

↓ -15.0%

法人税等

157

↑ +157.4%

198

↑ +26.1%

174

↓ -12.1%

-53

↓ -130.5%

315

↑ +694.3%

174

↓ -44.8%

124

↓ -28.7%

183

↑ +47.6%

310

↑ +69.4%

439

↑ +41.6%

597

↑ +36.0%

当期純利益又は当期純損失（△）

1,107

1,234

↑ +11.5%

1,287

↑ +4.3%

1,241

↓ -3.6%

1,214

↓ -2.2%

1,006

↓ -17.1%

187

↓ -81.4%

519

↑ +177.5%

676

↑ +30.3%

1,024

↑ +51.5%

1,150

↑ +12.3%

1,462

↑ +27.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,107

1,234

↑ +11.5%

1,287

↑ +4.3%

1,241

↓ -3.6%

1,214

↓ -2.2%

1,006

↓ -17.1%

187

↓ -81.4%

519

↑ +177.5%

676

↑ +30.3%

1,024

↑ +51.5%

1,150

↑ +12.3%

1,462

↑ +27.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,155 -	1,187 ↑ +2.8%	867 ↓ -27.0%	1,007 ↑ +16.1%	1,110 ↑ +10.2%	1,177 ↑ +6.0%	1,371 ↑ +16.5%	1,262 ↓ -8.0%	1,443 ↑ +14.3%	1,468 ↑ +1.7%	1,054 ↓ -28.2%	1,324 ↑ +25.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	916 -	1,284 ↑ +40.2%	1,097 ↓ -14.6%	1,333 ↑ +21.5%	1,586 ↑ +19.0%	1,748 ↑ +10.2%
短期貸付金	- -	100 -	107 ↑ +7.0%	56 ↓ -47.7%	108 ↑ +92.9%	49 ↓ -54.6%	70 ↑ +42.9%	39 ↓ -44.3%	69 ↑ +76.9%	66 ↓ -4.3%	87 ↑ +31.8%	21 ↓ -75.9%	45 ↑ +114.3%
販売土地及び建物	- -	951 -	824 ↓ -13.4%	678 ↓ -17.7%	638 ↓ -5.9%	442 ↓ -30.7%	363 ↓ -17.9%	343 ↓ -5.5%	279 ↓ -18.7%	274 ↓ -1.8%	230 ↓ -16.1%	230 0.0%	227 ↓ -1.3%
商品	- -	97 -	111 ↑ +14.4%	116 ↑ +4.5%	115 ↓ -0.9%	118 ↑ +2.6%	117 ↓ -0.8%	111 ↓ -5.1%	121 ↑ +9.0%	123 ↑ +1.7%	110 ↓ -10.6%	120 ↑ +9.1%	125 ↑ +4.2%
貯蔵品	- -	454 -	446 ↓ -1.8%	416 ↓ -6.7%	414 ↓ -0.5%	408 ↓ -1.4%	430 ↑ +5.4%	419 ↓ -2.6%	396 ↓ -5.5%	418 ↑ +5.6%	447 ↑ +6.9%	479 ↑ +7.2%	527 ↑ +10.0%
その他	- -	956 -	1,558 ↑ +63.0%	1,387 ↓ -11.0%	1,652 ↑ +19.1%	1,977 ↑ +19.7%	2,126 ↑ +7.5%	2,503 ↑ +17.7%	2,576 ↑ +2.9%	2,246 ↓ -12.8%	1,621 ↓ -27.8%	1,671 ↑ +3.1%	2,453 ↑ +46.8%
流動資産	- -	4,721 -	5,241 ↑ +11.0%	4,611 ↓ -12.0%	4,982 ↑ +8.0%	5,173 ↑ +3.8%	5,157 ↓ -0.3%	5,704 ↑ +10.6%	5,988 ↑ +5.0%	5,670 ↓ -5.3%	5,299 ↓ -6.5%	5,163 ↓ -2.6%	6,452 ↑ +25.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	46,879 -	46,413 ↓ -1.0%	45,425 ↓ -2.1%	45,159 ↓ -0.6%	43,818 ↓ -3.0%	43,137 ↓ -1.6%	42,404 ↓ -1.7%	41,519 ↓ -2.1%	40,523 ↓ -2.4%	39,807 ↓ -1.8%	39,114 ↓ -1.7%	38,879 ↓ -0.6%
機械装置及び運搬具（純額）	- -	5,454 -	5,483 ↑ +0.5%	5,343 ↓ -2.6%	5,417 ↑ +1.4%	5,735 ↑ +5.9%	5,997 ↑ +4.6%	5,790 ↓ -3.5%	5,434 ↓ -6.1%	5,121 ↓ -5.8%	4,832 ↓ -5.6%	4,845 ↑ +0.3%	5,448 ↑ +12.4%
土地	- -	34,649 -	34,716 ↑ +0.2%	34,723 ↑ +0.0%	34,707 ↓ -0.0%	34,767 ↑ +0.2%	34,695 ↓ -0.2%	34,692 ↓ -0.0%	34,691 ↓ -0.0%	34,912 ↑ +0.6%	35,019 ↑ +0.3%	35,485 ↑ +1.3%	35,601 ↑ +0.3%
建設仮勘定	- -	892 -	1,137 ↑ +27.5%	2,232 ↑ +96.3%	3,239 ↑ +45.1%	612 ↓ -81.1%	455 ↓ -25.7%	257 ↓ -43.5%	240 ↓ -6.6%	126 ↓ -47.5%	106 ↓ -15.9%	404 ↑ +281.1%	568 ↑ +40.6%
その他（純額）	- -	407 -	401 ↓ -1.5%	360 ↓ -10.2%	421 ↑ +16.9%	427 ↑ +1.4%	409 ↓ -4.2%	424 ↑ +3.7%	551 ↑ +30.0%	546 ↓ -0.9%	498 ↓ -8.8%	489 ↓ -1.8%	484 ↓ -1.0%
有形固定資産	- -	88,284 -	88,151 ↓ -0.2%	88,085 ↓ -0.1%	88,945 ↑ +1.0%	85,360 ↓ -4.0%	84,696 ↓ -0.8%	83,569 ↓ -1.3%	82,436 ↓ -1.4%	81,230 ↓ -1.5%	80,264 ↓ -1.2%	80,340 ↑ +0.1%	80,983 ↑ +0.8%
無形固定資産
その他	- -	771 -	670 ↓ -13.1%	820 ↑ +22.4%	738 ↓ -10.0%	659 ↓ -10.7%	625 ↓ -5.2%	594 ↓ -5.0%	577 ↓ -2.9%	576 ↓ -0.2%	688 ↑ +19.4%	806 ↑ +17.2%	821 ↑ +1.9%
無形固定資産	- -	796 -	689 ↓ -13.4%	832 ↑ +20.8%	745 ↓ -10.5%	659 ↓ -11.5%	625 ↓ -5.2%	594 ↓ -5.0%	577 ↓ -2.9%	576 ↓ -0.2%	688 ↑ +19.4%	806 ↑ +17.2%	821 ↑ +1.9%
投資その他の資産
投資有価証券	- -	1,463 -	812 ↓ -44.5%	1,095 ↑ +34.9%	1,220 ↑ +11.4%	1,055 ↓ -13.5%	957 ↓ -9.3%	1,017 ↑ +6.3%	1,126 ↑ +10.7%	1,217 ↑ +8.1%	1,579 ↑ +29.7%	1,824 ↑ +15.5%	2,335 ↑ +28.0%
長期貸付金	- -	891 -	754 ↓ -15.4%	700 ↓ -7.2%	602 ↓ -14.0%	557 ↓ -7.5%	480 ↓ -13.8%	427 ↓ -11.0%	352 ↓ -17.6%	285 ↓ -19.0%	195 ↓ -31.6%	173 ↓ -11.3%	133 ↓ -23.1%
退職給付に係る資産	- -	- -	- -	- -	177 -	448 ↑ +153.1%	455 ↑ +1.6%	1,203 ↑ +164.4%	1,419 ↑ +18.0%	1,405 ↓ -1.0%	2,030 ↑ +44.5%	1,937 ↓ -4.6%	2,356 ↑ +21.6%
その他	- -	292 -	287 ↓ -1.7%	287 0.0%	301 ↑ +4.9%	352 ↑ +16.9%	379 ↑ +7.7%	394 ↑ +4.0%	468 ↑ +18.8%	435 ↓ -7.1%	409 ↓ -6.0%	452 ↑ +10.5%	416 ↓ -8.0%
貸倒引当金	- -	-26 -	-26 0.0%	-17 ↑ +34.6%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-5 ↑ +70.6%
投資その他の資産	- -	2,670 -	1,872 ↓ -29.9%	2,105 ↑ +12.4%	2,316 ↑ +10.0%	2,538 ↑ +9.6%	2,320 ↓ -8.6%	3,026 ↑ +30.4%	3,348 ↑ +10.6%	3,326 ↓ -0.7%	4,197 ↑ +26.2%	4,370 ↑ +4.1%	5,236 ↑ +19.8%
固定資産	- -	91,751 -	90,713 ↓ -1.1%	91,024 ↑ +0.3%	92,006 ↑ +1.1%	88,559 ↓ -3.7%	87,642 ↓ -1.0%	87,190 ↓ -0.5%	86,362 ↓ -0.9%	85,133 ↓ -1.4%	85,151 ↑ +0.0%	85,516 ↑ +0.4%	87,041 ↑ +1.8%
資産	- -	96,472 -	95,954 ↓ -0.5%	95,635 ↓ -0.3%	96,989 ↑ +1.4%	93,732 ↓ -3.4%	92,800 ↓ -1.0%	92,894 ↑ +0.1%	92,351 ↓ -0.6%	90,804 ↓ -1.7%	90,451 ↓ -0.4%	90,680 ↑ +0.3%	93,493 ↑ +3.1%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	2,030 -	2,692 ↑ +32.6%	2,206 ↓ -18.1%	2,446 ↑ +10.9%	2,963 ↑ +21.1%	4,404 ↑ +48.6%
短期借入金	- -	28,970 -	25,457 ↓ -12.1%	30,013 ↑ +17.9%	21,863 ↓ -27.2%	20,693 ↓ -5.4%	25,884 ↑ +25.1%	22,893 ↓ -11.6%	29,298 ↑ +28.0%	18,463 ↓ -37.0%	17,803 ↓ -3.6%	21,847 ↑ +22.7%	19,994 ↓ -8.5%
未払法人税等	- -	46 -	160 ↑ +247.8%	197 ↑ +23.1%	133 ↓ -32.5%	100 ↓ -24.8%	155 ↑ +55.0%	37 ↓ -76.1%	91 ↑ +145.9%	130 ↑ +42.9%	174 ↑ +33.8%	385 ↑ +121.3%	412 ↑ +7.0%
前受金	- -	143 -	86 ↓ -39.9%	89 ↑ +3.5%	70 ↓ -21.3%	74 ↑ +5.7%	515 ↑ +595.9%	1,038 ↑ +101.6%	975 ↓ -6.1%	819 ↓ -16.0%	794 ↓ -3.1%	290 ↓ -63.5%	396 ↑ +36.6%
賞与引当金	- -	44 -	49 ↑ +11.4%	48 ↓ -2.0%	53 ↑ +10.4%	50 ↓ -5.7%	49 ↓ -2.0%	48 ↓ -2.0%	49 ↑ +2.1%	51 ↑ +4.1%	53 ↑ +3.9%	51 ↓ -3.8%	54 ↑ +5.9%
その他	- -	2,639 -	2,340 ↓ -11.3%	2,383 ↑ +1.8%	5,281 ↑ +121.6%	2,576 ↓ -51.2%	2,712 ↑ +5.3%	2,625 ↓ -3.2%	2,634 ↑ +0.3%	3,012 ↑ +14.4%	2,953 ↓ -2.0%	2,784 ↓ -5.7%	2,679 ↓ -3.8%
流動負債	- -	33,853 -	31,397 ↓ -7.3%	36,284 ↑ +15.6%	31,044 ↓ -14.4%	27,457 ↓ -11.6%	32,570 ↑ +18.6%	28,675 ↓ -12.0%	35,741 ↑ +24.6%	24,683 ↓ -30.9%	24,226 ↓ -1.9%	28,323 ↑ +16.9%	27,941 ↓ -1.3%
固定負債
長期借入金	- -	41,546 -	42,817 ↑ +3.1%	35,447 ↓ -17.2%	41,920 ↑ +18.3%	41,519 ↓ -1.0%	34,741 ↓ -16.3%	37,583 ↑ +8.2%	29,539 ↓ -21.4%	38,686 ↑ +31.0%	37,079 ↓ -4.2%	32,588 ↓ -12.1%	33,905 ↑ +4.0%
繰延税金負債	- -	- -	- -	- -	- -	6 -	- -	256 -	255 ↓ -0.4%	224 ↓ -12.2%	593 ↑ +164.7%	627 ↑ +5.7%	883 ↑ +40.8%
再評価に係る繰延税金負債	- -	3,663 -	3,475 ↓ -5.1%	3,475 0.0%	3,475 0.0%	3,471 ↓ -0.1%	3,471 0.0%	3,471 0.0%	3,471 0.0%	3,471 0.0%	3,461 ↓ -0.3%	3,559 ↑ +2.8%	3,559 0.0%
退職給付に係る負債	- -	910 -	875 ↓ -3.8%	479 ↓ -45.3%	135 ↓ -71.8%	115 ↓ -14.8%	108 ↓ -6.1%	112 ↑ +3.7%	108 ↓ -3.6%	112 ↑ +3.7%	105 ↓ -6.3%	95 ↓ -9.5%	83 ↓ -12.6%
長期未払金	- -	636 -	575 ↓ -9.6%	669 ↑ +16.3%	769 ↑ +14.9%	580 ↓ -24.6%	571 ↓ -1.6%	775 ↑ +35.7%	812 ↑ +4.8%	773 ↓ -4.8%	539 ↓ -30.3%	549 ↑ +1.9%	319 ↓ -41.9%
長期預り保証金	- -	898 -	907 ↑ +1.0%	890 ↓ -1.9%	894 ↑ +0.4%	922 ↑ +3.1%	932 ↑ +1.1%	934 ↑ +0.2%	928 ↓ -0.6%	933 ↑ +0.5%	927 ↓ -0.6%	908 ↓ -2.0%	926 ↑ +2.0%
その他	- -	964 -	1,151 ↑ +19.4%	2,061 ↑ +79.1%	985 ↓ -52.2%	975 ↓ -1.0%	962 ↓ -1.3%	911 ↓ -5.3%	866 ↓ -4.9%	676 ↓ -21.9%	575 ↓ -14.9%	488 ↓ -15.1%	587 ↑ +20.3%
固定負債	- -	48,719 -	49,830 ↑ +2.3%	43,097 ↓ -13.5%	48,314 ↑ +12.1%	47,590 ↓ -1.5%	40,788 ↓ -14.3%	44,044 ↑ +8.0%	35,982 ↓ -18.3%	44,877 ↑ +24.7%	43,282 ↓ -3.6%	38,817 ↓ -10.3%	40,265 ↑ +3.7%
負債	- -	82,573 -	81,228 ↓ -1.6%	79,381 ↓ -2.3%	79,358 ↓ -0.0%	75,048 ↓ -5.4%	73,358 ↓ -2.3%	72,719 ↓ -0.9%	71,724 ↓ -1.4%	69,560 ↓ -3.0%	67,508 ↓ -2.9%	67,141 ↓ -0.5%	68,207 ↑ +1.6%
純資産の部
株主資本
資本金	- -	11,710 -	11,710 0.0%	11,710 0.0%	11,710 0.0%	11,710 0.0%	11,710 0.0%	11,710 0.0%	11,710 0.0%	11,710 0.0%	11,710 0.0%	11,710 0.0%	11,710 0.0%
利益剰余金	- -	339 -	1,574 ↑ +364.3%	2,861 ↑ +81.8%	4,085 ↑ +42.8%	5,308 ↑ +29.9%	6,314 ↑ +19.0%	6,502 ↑ +3.0%	6,974 ↑ +7.3%	7,650 ↑ +9.7%	8,697 ↑ +13.7%	9,768 ↑ +12.3%	11,072 ↑ +13.3%
自己株式	- -	-43 -	-50 ↓ -16.3%	-53 ↓ -6.0%	-68 ↓ -28.3%	-73 ↓ -7.4%	-79 ↓ -8.2%	-85 ↓ -7.6%	-88 ↓ -3.5%	-91 ↓ -3.4%	-95 ↓ -4.4%	-391 ↓ -311.6%	-393 ↓ -0.5%
株主資本	- -	12,007 -	13,234 ↑ +10.2%	14,519 ↑ +9.7%	15,727 ↑ +8.3%	16,945 ↑ +7.7%	17,945 ↑ +5.9%	18,127 ↑ +1.0%	18,596 ↑ +2.6%	19,270 ↑ +3.6%	20,313 ↑ +5.4%	21,087 ↑ +3.8%	22,390 ↑ +6.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	348 -	120 ↓ -65.5%	259 ↑ +115.8%	281 ↑ +8.5%	156 ↓ -44.5%	99 ↓ -36.5%	246 ↑ +148.5%	250 ↑ +1.6%	333 ↑ +33.2%	642 ↑ +92.8%	739 ↑ +15.1%	1,006 ↑ +36.1%
繰延ヘッジ損益	- -	-74 -	-87 ↓ -17.6%	-46 ↑ +47.1%	-13 ↑ +71.7%	0 ↑ +100.0%	2 -	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -
土地再評価差額金	- -	1,304 -	1,491 ↑ +14.3%	1,491 0.0%	1,509 ↑ +1.2%	1,500 ↓ -0.6%	1,500 0.0%	1,500 0.0%	1,503 ↑ +0.2%	1,503 0.0%	1,480 ↓ -1.5%	1,382 ↓ -6.6%	1,381 ↓ -0.1%
退職給付に係る調整累計額	- -	314 -	-33 ↓ -110.5%	30 ↑ +190.9%	125 ↑ +316.7%	82 ↓ -34.4%	-105 ↓ -228.0%	298 ↑ +383.8%	275 ↓ -7.7%	136 ↓ -50.5%	506 ↑ +272.1%	330 ↓ -34.8%	507 ↑ +53.6%
評価・換算差額等	- -	1,892 -	1,491 ↓ -21.2%	1,735 ↑ +16.4%	1,903 ↑ +9.7%	1,738 ↓ -8.7%	1,496 ↓ -13.9%	2,047 ↑ +36.8%	2,029 ↓ -0.9%	1,973 ↓ -2.8%	2,629 ↑ +33.2%	2,451 ↓ -6.8%	2,895 ↑ +18.1%
純資産	11,766 -	13,899 ↑ +18.1%	14,726 ↑ +6.0%	16,254 ↑ +10.4%	17,630 ↑ +8.5%	18,684 ↑ +6.0%	19,441 ↑ +4.1%	20,174 ↑ +3.8%	20,626 ↑ +2.2%	21,243 ↑ +3.0%	22,942 ↑ +8.0%	23,539 ↑ +2.6%	25,286 ↑ +7.4%
負債純資産	- -	96,472 -	95,954 ↓ -0.5%	95,635 ↓ -0.3%	96,989 ↑ +1.4%	93,732 ↓ -3.4%	92,800 ↓ -1.0%	92,894 ↑ +0.1%	92,351 ↓ -0.6%	90,804 ↓ -1.7%	90,451 ↓ -0.4%	90,680 ↑ +0.3%	93,493 ↑ +3.1%

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

1,155

1,187

↑ +2.8%

867

↓ -27.0%

1,007

↑ +16.1%

1,110

↑ +10.2%

1,177

↑ +6.0%

1,371

↑ +16.5%

1,262

↓ -8.0%

1,443

↑ +14.3%

1,468

↑ +1.7%

1,054

↓ -28.2%

1,324

↑ +25.6%

売掛金

916

1,284

↑ +40.2%

1,097

↓ -14.6%

1,333

↑ +21.5%

1,586

↑ +19.0%

1,748

↑ +10.2%

短期貸付金

100

107

↑ +7.0%

↓ -47.7%

108

↑ +92.9%

↓ -54.6%

↑ +42.9%

↓ -44.3%

↑ +76.9%

↓ -4.3%

↑ +31.8%

↓ -75.9%

↑ +114.3%

販売土地及び建物

951

824

↓ -13.4%

678

↓ -17.7%

638

↓ -5.9%

442

↓ -30.7%

363

↓ -17.9%

343

↓ -5.5%

279

↓ -18.7%

274

↓ -1.8%

230

↓ -16.1%

230

0.0%

227

↓ -1.3%

商品

111

↑ +14.4%

116

↑ +4.5%

115

↓ -0.9%

118

↑ +2.6%

117

↓ -0.8%

111

↓ -5.1%

121

↑ +9.0%

123

↑ +1.7%

110

↓ -10.6%

120

↑ +9.1%

125

↑ +4.2%

貯蔵品

454

446

↓ -1.8%

416

↓ -6.7%

414

↓ -0.5%

408

↓ -1.4%

430

↑ +5.4%

419

↓ -2.6%

396

↓ -5.5%

418

↑ +5.6%

447

↑ +6.9%

479

↑ +7.2%

527

↑ +10.0%

その他

956

1,558

↑ +63.0%

1,387

↓ -11.0%

1,652

↑ +19.1%

1,977

↑ +19.7%

2,126

↑ +7.5%

2,503

↑ +17.7%

2,576

↑ +2.9%

2,246

↓ -12.8%

1,621

↓ -27.8%

1,671

↑ +3.1%

2,453

↑ +46.8%

流動資産

4,721

5,241

↑ +11.0%

4,611

↓ -12.0%

4,982

↑ +8.0%

5,173

↑ +3.8%

5,157

↓ -0.3%

5,704

↑ +10.6%

5,988

↑ +5.0%

5,670

↓ -5.3%

5,299

↓ -6.5%

5,163

↓ -2.6%

6,452

↑ +25.0%

固定資産

有形固定資産

建物及び構築物（純額）

46,879

46,413

↓ -1.0%

45,425

↓ -2.1%

45,159

↓ -0.6%

43,818

↓ -3.0%

43,137

↓ -1.6%

42,404

↓ -1.7%

41,519

↓ -2.1%

40,523

↓ -2.4%

39,807

↓ -1.8%

39,114

↓ -1.7%

38,879

↓ -0.6%

機械装置及び運搬具（純額）

5,454

5,483

↑ +0.5%

5,343

↓ -2.6%

5,417

↑ +1.4%

5,735

↑ +5.9%

5,997

↑ +4.6%

5,790

↓ -3.5%

5,434

↓ -6.1%

5,121

↓ -5.8%

4,832

↓ -5.6%

4,845

↑ +0.3%

5,448

↑ +12.4%

土地

34,649

34,716

↑ +0.2%

34,723

↑ +0.0%

34,707

↓ -0.0%

34,767

↑ +0.2%

34,695

↓ -0.2%

34,692

↓ -0.0%

34,691

↓ -0.0%

34,912

↑ +0.6%

35,019

↑ +0.3%

35,485

↑ +1.3%

35,601

↑ +0.3%

建設仮勘定

892

1,137

↑ +27.5%

2,232

↑ +96.3%

3,239

↑ +45.1%

612

↓ -81.1%

455

↓ -25.7%

257

↓ -43.5%

240

↓ -6.6%

126

↓ -47.5%

106

↓ -15.9%

404

↑ +281.1%

568

↑ +40.6%

その他（純額）

407

401

↓ -1.5%

360

↓ -10.2%

421

↑ +16.9%

427

↑ +1.4%

409

↓ -4.2%

424

↑ +3.7%

551

↑ +30.0%

546

↓ -0.9%

498

↓ -8.8%

489

↓ -1.8%

484

↓ -1.0%

有形固定資産

88,284

88,151

↓ -0.2%

88,085

↓ -0.1%

88,945

↑ +1.0%

85,360

↓ -4.0%

84,696

↓ -0.8%

83,569

↓ -1.3%

82,436

↓ -1.4%

81,230

↓ -1.5%

80,264

↓ -1.2%

80,340

↑ +0.1%

80,983

↑ +0.8%

無形固定資産

その他

771

670

↓ -13.1%

820

↑ +22.4%

738

↓ -10.0%

659

↓ -10.7%

625

↓ -5.2%

594

↓ -5.0%

577

↓ -2.9%

576

↓ -0.2%

688

↑ +19.4%

806

↑ +17.2%

821

↑ +1.9%

無形固定資産

796

689

↓ -13.4%

832

↑ +20.8%

745

↓ -10.5%

659

↓ -11.5%

625

↓ -5.2%

594

↓ -5.0%

577

↓ -2.9%

576

↓ -0.2%

688

↑ +19.4%

806

↑ +17.2%

821

↑ +1.9%

投資その他の資産

投資有価証券

1,463

812

↓ -44.5%

1,095

↑ +34.9%

1,220

↑ +11.4%

1,055

↓ -13.5%

957

↓ -9.3%

1,017

↑ +6.3%

1,126

↑ +10.7%

1,217

↑ +8.1%

1,579

↑ +29.7%

1,824

↑ +15.5%

2,335

↑ +28.0%

長期貸付金

891

754

↓ -15.4%

700

↓ -7.2%

602

↓ -14.0%

557

↓ -7.5%

480

↓ -13.8%

427

↓ -11.0%

352

↓ -17.6%

285

↓ -19.0%

195

↓ -31.6%

173

↓ -11.3%

133

↓ -23.1%

退職給付に係る資産

177

448

↑ +153.1%

455

↑ +1.6%

1,203

↑ +164.4%

1,419

↑ +18.0%

1,405

↓ -1.0%

2,030

↑ +44.5%

1,937

↓ -4.6%

2,356

↑ +21.6%

その他

292

287

↓ -1.7%

287

0.0%

301

↑ +4.9%

352

↑ +16.9%

379

↑ +7.7%

394

↑ +4.0%

468

↑ +18.8%

435

↓ -7.1%

409

↓ -6.0%

452

↑ +10.5%

416

↓ -8.0%

貸倒引当金

-26

0.0%

-17

↑ +34.6%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-5

↑ +70.6%

投資その他の資産

2,670

1,872

↓ -29.9%

2,105

↑ +12.4%

2,316

↑ +10.0%

2,538

↑ +9.6%

2,320

↓ -8.6%

3,026

↑ +30.4%

3,348

↑ +10.6%

3,326

↓ -0.7%

4,197

↑ +26.2%

4,370

↑ +4.1%

5,236

↑ +19.8%

固定資産

91,751

90,713

↓ -1.1%

91,024

↑ +0.3%

92,006

↑ +1.1%

88,559

↓ -3.7%

87,642

↓ -1.0%

87,190

↓ -0.5%

86,362

↓ -0.9%

85,133

↓ -1.4%

85,151

↑ +0.0%

85,516

↑ +0.4%

87,041

↑ +1.8%

資産

96,472

95,954

↓ -0.5%

95,635

↓ -0.3%

96,989

↑ +1.4%

93,732

↓ -3.4%

92,800

↓ -1.0%

92,894

↑ +0.1%

92,351

↓ -0.6%

90,804

↓ -1.7%

90,451

↓ -0.4%

90,680

↑ +0.3%

93,493

↑ +3.1%

負債の部

流動負債

買掛金

2,030

2,692

↑ +32.6%

2,206

↓ -18.1%

2,446

↑ +10.9%

2,963

↑ +21.1%

4,404

↑ +48.6%

短期借入金

28,970

25,457

↓ -12.1%

30,013

↑ +17.9%

21,863

↓ -27.2%

20,693

↓ -5.4%

25,884

↑ +25.1%

22,893

↓ -11.6%

29,298

↑ +28.0%

18,463

↓ -37.0%

17,803

↓ -3.6%

21,847

↑ +22.7%

19,994

↓ -8.5%

未払法人税等

160

↑ +247.8%

197

↑ +23.1%

133

↓ -32.5%

100

↓ -24.8%

155

↑ +55.0%

↓ -76.1%

↑ +145.9%

130

↑ +42.9%

174

↑ +33.8%

385

↑ +121.3%

412

↑ +7.0%

前受金

143

↓ -39.9%

↑ +3.5%

↓ -21.3%

↑ +5.7%

515

↑ +595.9%

1,038

↑ +101.6%

975

↓ -6.1%

819

↓ -16.0%

794

↓ -3.1%

290

↓ -63.5%

396

↑ +36.6%

賞与引当金

↑ +11.4%

↓ -2.0%

↑ +10.4%

↓ -5.7%

↓ -2.0%

↑ +2.1%

↑ +4.1%

↑ +3.9%

↓ -3.8%

↑ +5.9%

その他

2,639

2,340

↓ -11.3%

2,383

↑ +1.8%

5,281

↑ +121.6%

2,576

↓ -51.2%

2,712

↑ +5.3%

2,625

↓ -3.2%

2,634

↑ +0.3%

3,012

↑ +14.4%

2,953

↓ -2.0%

2,784

↓ -5.7%

2,679

↓ -3.8%

流動負債

33,853

31,397

↓ -7.3%

36,284

↑ +15.6%

31,044

↓ -14.4%

27,457

↓ -11.6%

32,570

↑ +18.6%

28,675

↓ -12.0%

35,741

↑ +24.6%

24,683

↓ -30.9%

24,226

↓ -1.9%

28,323

↑ +16.9%

27,941

↓ -1.3%

固定負債

長期借入金

41,546

42,817

↑ +3.1%

35,447

↓ -17.2%

41,920

↑ +18.3%

41,519

↓ -1.0%

34,741

↓ -16.3%

37,583

↑ +8.2%

29,539

↓ -21.4%

38,686

↑ +31.0%

37,079

↓ -4.2%

32,588

↓ -12.1%

33,905

↑ +4.0%

繰延税金負債

256

255

↓ -0.4%

224

↓ -12.2%

593

↑ +164.7%

627

↑ +5.7%

883

↑ +40.8%

再評価に係る繰延税金負債

3,663

3,475

↓ -5.1%

3,475

0.0%

3,475

0.0%

3,471

↓ -0.1%

3,471

0.0%

3,471

0.0%

3,471

0.0%

3,471

0.0%

3,461

↓ -0.3%

3,559

↑ +2.8%

3,559

0.0%

退職給付に係る負債

910

875

↓ -3.8%

479

↓ -45.3%

135

↓ -71.8%

115

↓ -14.8%

108

↓ -6.1%

112

↑ +3.7%

108

↓ -3.6%

112

↑ +3.7%

105

↓ -6.3%

↓ -9.5%

↓ -12.6%

長期未払金

636

575

↓ -9.6%

669

↑ +16.3%

769

↑ +14.9%

580

↓ -24.6%

571

↓ -1.6%

775

↑ +35.7%

812

↑ +4.8%

773

↓ -4.8%

539

↓ -30.3%

549

↑ +1.9%

319

↓ -41.9%

長期預り保証金

898

907

↑ +1.0%

890

↓ -1.9%

894

↑ +0.4%

922

↑ +3.1%

932

↑ +1.1%

934

↑ +0.2%

928

↓ -0.6%

933

↑ +0.5%

927

↓ -0.6%

908

↓ -2.0%

926

↑ +2.0%

その他

964

1,151

↑ +19.4%

2,061

↑ +79.1%

985

↓ -52.2%

975

↓ -1.0%

962

↓ -1.3%

911

↓ -5.3%

866

↓ -4.9%

676

↓ -21.9%

575

↓ -14.9%

488

↓ -15.1%

587

↑ +20.3%

固定負債

48,719

49,830

↑ +2.3%

43,097

↓ -13.5%

48,314

↑ +12.1%

47,590

↓ -1.5%

40,788

↓ -14.3%

44,044

↑ +8.0%

35,982

↓ -18.3%

44,877

↑ +24.7%

43,282

↓ -3.6%

38,817

↓ -10.3%

40,265

↑ +3.7%

負債

82,573

81,228

↓ -1.6%

79,381

↓ -2.3%

79,358

↓ -0.0%

75,048

↓ -5.4%

73,358

↓ -2.3%

72,719

↓ -0.9%

71,724

↓ -1.4%

69,560

↓ -3.0%

67,508

↓ -2.9%

67,141

↓ -0.5%

68,207

↑ +1.6%

純資産の部

株主資本

資本金

11,710

0.0%

11,710

0.0%

11,710

0.0%

11,710

0.0%

11,710

0.0%

11,710

0.0%

11,710

0.0%

11,710

0.0%

11,710

0.0%

11,710

0.0%

11,710

0.0%

利益剰余金

339

1,574

↑ +364.3%

2,861

↑ +81.8%

4,085

↑ +42.8%

5,308

↑ +29.9%

6,314

↑ +19.0%

6,502

↑ +3.0%

6,974

↑ +7.3%

7,650

↑ +9.7%

8,697

↑ +13.7%

9,768

↑ +12.3%

11,072

↑ +13.3%

自己株式

-43

-50

↓ -16.3%

-53

↓ -6.0%

-68

↓ -28.3%

-73

↓ -7.4%

-79

↓ -8.2%

-85

↓ -7.6%

-88

↓ -3.5%

-91

↓ -3.4%

-95

↓ -4.4%

-391

↓ -311.6%

-393

↓ -0.5%

株主資本

12,007

13,234

↑ +10.2%

14,519

↑ +9.7%

15,727

↑ +8.3%

16,945

↑ +7.7%

17,945

↑ +5.9%

18,127

↑ +1.0%

18,596

↑ +2.6%

19,270

↑ +3.6%

20,313

↑ +5.4%

21,087

↑ +3.8%

22,390

↑ +6.2%

評価・換算差額等

その他有価証券評価差額金

348

120

↓ -65.5%

259

↑ +115.8%

281

↑ +8.5%

156

↓ -44.5%

↓ -36.5%

246

↑ +148.5%

250

↑ +1.6%

333

↑ +33.2%

642

↑ +92.8%

739

↑ +15.1%

1,006

↑ +36.1%

繰延ヘッジ損益

-74

-87

↓ -17.6%

-46

↑ +47.1%

-13

↑ +71.7%

↑ +100.0%

↓ -50.0%

↓ -100.0%

0.0%

土地再評価差額金

1,304

1,491

↑ +14.3%

1,491

0.0%

1,509

↑ +1.2%

1,500

↓ -0.6%

1,500

0.0%

1,500

0.0%

1,503

↑ +0.2%

1,503

0.0%

1,480

↓ -1.5%

1,382

↓ -6.6%

1,381

↓ -0.1%

退職給付に係る調整累計額

314

-33

↓ -110.5%

↑ +190.9%

125

↑ +316.7%

↓ -34.4%

-105

↓ -228.0%

298

↑ +383.8%

275

↓ -7.7%

136

↓ -50.5%

506

↑ +272.1%

330

↓ -34.8%

507

↑ +53.6%

評価・換算差額等

1,892

1,491

↓ -21.2%

1,735

↑ +16.4%

1,903

↑ +9.7%

1,738

↓ -8.7%

1,496

↓ -13.9%

2,047

↑ +36.8%

2,029

↓ -0.9%

1,973

↓ -2.8%

2,629

↑ +33.2%

2,451

↓ -6.8%

2,895

↑ +18.1%

純資産

11,766

13,899

↑ +18.1%

14,726

↑ +6.0%

16,254

↑ +10.4%

17,630

↑ +8.5%

18,684

↑ +6.0%

19,441

↑ +4.1%

20,174

↑ +3.8%

20,626

↑ +2.2%

21,243

↑ +3.0%

22,942

↑ +8.0%

23,539

↑ +2.6%

25,286

↑ +7.4%

負債純資産

96,472

95,954

↓ -0.5%

95,635

↓ -0.3%

96,989

↑ +1.4%

93,732

↓ -3.4%

92,800

↓ -1.0%

92,894

↑ +0.1%

92,351

↓ -0.6%

90,804

↓ -1.7%

90,451

↓ -0.4%

90,680

↑ +0.3%

93,493

↑ +3.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,168 -	1,392 ↑ +19.2%	1,486 ↑ +6.8%	1,415 ↓ -4.8%	1,161 ↓ -18.0%	1,321 ↑ +13.8%	361 ↓ -72.7%	644 ↑ +78.4%	859 ↑ +33.4%	1,334 ↑ +55.3%	1,589 ↑ +19.1%	2,059 ↑ +29.6%
減価償却費	- -	2,580 -	2,561 ↓ -0.7%	2,519 ↓ -1.6%	2,533 ↑ +0.6%	2,492 ↓ -1.6%	2,443 ↓ -2.0%	2,434 ↓ -0.4%	2,434 0.0%	2,326 ↓ -4.4%	2,282 ↓ -1.9%	2,208 ↓ -3.2%	2,231 ↑ +1.0%
減損損失	- -	- -	- -	15 -	73 ↑ +386.7%	675 ↑ +824.7%	11 ↓ -98.4%	- -	3 -	59 ↑ +1866.7%	- -	- -	133 -
退職給付に係る資産負債の増減額（△は減少）	- -	- -	- -	-333 -	-372 ↓ -11.7%	-351 ↑ +5.6%	-284 ↑ +19.1%	-161 ↑ +43.3%	-253 ↓ -57.1%	-182 ↑ +28.1%	-99 ↑ +45.6%	-164 ↓ -65.7%	-172 ↓ -4.9%
受取利息及び受取配当金	- -	-24 -	-26 ↓ -8.3%	-27 ↓ -3.8%	-28 ↓ -3.7%	-29 ↓ -3.6%	-25 ↑ +13.8%	-25 0.0%	-29 ↓ -16.0%	-32 ↓ -10.3%	-35 ↓ -9.4%	-40 ↓ -14.3%	-50 ↓ -25.0%
支払利息	- -	954 -	896 ↓ -6.1%	806 ↓ -10.0%	755 ↓ -6.3%	689 ↓ -8.7%	651 ↓ -5.5%	612 ↓ -6.0%	577 ↓ -5.7%	560 ↓ -2.9%	568 ↑ +1.4%	606 ↑ +6.7%	701 ↑ +15.7%
有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-15 ↓ -275.0%	-38 ↓ -153.3%	-35 ↑ +7.9%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-331 -
固定資産交換差益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-425 -	- -
工事負担金等受入額	- -	-336 -	-771 ↓ -129.5%	-584 ↑ +24.3%	-969 ↓ -65.9%	-4,570 ↓ -371.6%	-975 ↑ +78.7%	-1,074 ↓ -10.2%	-466 ↑ +56.6%	-768 ↓ -64.8%	-556 ↑ +27.6%	-863 ↓ -55.2%	-1,500 ↓ -73.8%
工事負担金等圧縮額	- -	- -	- -	- -	969 -	4,759 ↑ +391.1%	975 ↓ -79.5%	1,074 ↑ +10.2%	466 ↓ -56.6%	768 ↑ +64.8%	556 ↓ -27.6%	1,288 ↑ +131.7%	1,500 ↑ +16.5%
売上債権の増減額（△は増加）	- -	52 -	-2 ↓ -103.8%	-81 ↓ -3950.0%	42 ↑ +151.9%	-21 ↓ -150.0%	195 ↑ +1028.6%	-42 ↓ -121.5%	-368 ↓ -776.2%	187 ↑ +150.8%	-236 ↓ -226.2%	-252 ↓ -6.8%	-162 ↑ +35.7%
棚卸資産の増減額（△は増加）	- -	164 -	122 ↓ -25.6%	170 ↑ +39.3%	43 ↓ -74.7%	199 ↑ +362.8%	58 ↓ -70.9%	36 ↓ -37.9%	77 ↑ +113.9%	-19 ↓ -124.7%	37 ↑ +294.7%	-40 ↓ -208.1%	-51 ↓ -27.5%
仕入債務の増減額（△は減少）	- -	-197 -	716 ↑ +463.5%	201 ↓ -71.9%	-178 ↓ -188.6%	-517 ↓ -190.4%	545 ↑ +205.4%	-594 ↓ -209.0%	696 ↑ +217.2%	-822 ↓ -218.1%	155 ↑ +118.9%	-20 ↓ -112.9%	398 ↑ +2090.0%
その他	- -	398 -	134 ↓ -66.3%	412 ↑ +207.5%	561 ↑ +36.2%	759 ↑ +35.3%	474 ↓ -37.5%	-36 ↓ -107.6%	-318 ↓ -783.3%	1,203 ↑ +478.3%	456 ↓ -62.1%	-148 ↓ -132.5%	296 ↑ +300.0%
小計	- -	4,602 -	5,411 ↑ +17.6%	5,169 ↓ -4.5%	4,847 ↓ -6.2%	5,025 ↑ +3.7%	5,547 ↑ +10.4%	2,584 ↓ -53.4%	3,464 ↑ +34.1%	4,076 ↑ +17.7%	4,447 ↑ +9.1%	3,699 ↓ -16.8%	5,017 ↑ +35.6%
利息及び配当金の受取額	- -	25 -	27 ↑ +8.0%	29 ↑ +7.4%	29 0.0%	30 ↑ +3.4%	26 ↓ -13.3%	26 0.0%	30 ↑ +15.4%	33 ↑ +10.0%	35 ↑ +6.1%	39 ↑ +11.4%	49 ↑ +25.6%
利息の支払額	- -	-957 -	-887 ↑ +7.3%	-809 ↑ +8.8%	-756 ↑ +6.6%	-693 ↑ +8.3%	-655 ↑ +5.5%	-613 ↑ +6.4%	-579 ↑ +5.5%	-557 ↑ +3.8%	-563 ↓ -1.1%	-606 ↓ -7.6%	-699 ↓ -15.3%
法人税等の支払額	- -	-77 -	-73 ↑ +5.2%	-199 ↓ -172.6%	-201 ↓ -1.0%	-159 ↑ +20.9%	-113 ↑ +28.9%	-112 ↑ +0.9%	-106 ↑ +5.4%	-130 ↓ -22.6%	-139 ↓ -6.9%	-167 ↓ -20.1%	-527 ↓ -215.6%
営業活動によるキャッシュ・フロー	- -	3,592 -	4,478 ↑ +24.7%	4,189 ↓ -6.5%	3,919 ↓ -6.4%	4,203 ↑ +7.2%	4,804 ↑ +14.3%	1,884 ↓ -60.8%	2,809 ↑ +49.1%	3,422 ↑ +21.8%	3,780 ↑ +10.5%	2,964 ↓ -21.6%	3,840 ↑ +29.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3,892 -	-2,980 ↑ +23.4%	-3,172 ↓ -6.4%	-4,211 ↓ -32.8%	-4,284 ↓ -1.7%	-4,125 ↑ +3.7%	-2,536 ↑ +38.5%	-1,727 ↑ +31.9%	-1,771 ↓ -2.5%	-1,854 ↓ -4.7%	-2,609 ↓ -40.7%	-3,993 ↓ -53.0%
有形固定資産の売却による収入	- -	1,101 -	- -	- -	16 -	243 ↑ +1418.8%	73 ↓ -70.0%	3 ↓ -95.9%	- -	- -	- -	- -	666 -
投資有価証券の取得による支出	- -	-358 -	- -	-100 -	-200 ↓ -100.0%	-200 0.0%	-500 ↓ -150.0%	- -	-300 -	-300 0.0%	-300 0.0%	-201 ↑ +33.0%	-264 ↓ -31.3%
投資有価証券の売却及び償還による収入	- -	115 -	355 ↑ +208.7%	9 ↓ -97.5%	106 ↑ +1077.8%	207 ↑ +95.3%	412 ↑ +99.0%	128 ↓ -68.9%	195 ↑ +52.3%	306 ↑ +56.9%	327 ↑ +6.9%	138 ↓ -57.8%	179 ↑ +29.7%
貸付けによる支出	- -	-17 -	-13 ↑ +23.5%	-13 0.0%	-20 ↓ -53.8%	-12 ↑ +40.0%	-20 ↓ -66.7%	-18 ↑ +10.0%	-10 ↑ +44.4%	-18 ↓ -80.0%	-16 ↑ +11.1%	-1 ↑ +93.8%	-4 ↓ -300.0%
貸付金の回収による収入	- -	138 -	144 ↑ +4.3%	117 ↓ -18.8%	67 ↓ -42.7%	116 ↑ +73.1%	75 ↓ -35.3%	102 ↑ +36.0%	56 ↓ -45.1%	87 ↑ +55.4%	85 ↓ -2.3%	88 ↑ +3.5%	20 ↓ -77.3%
工事負担金等受入による収入	- -	548 -	521 ↓ -4.9%	1,797 ↑ +244.9%	2,313 ↑ +28.7%	1,834 ↓ -20.7%	1,259 ↓ -31.4%	1,157 ↓ -8.1%	839 ↓ -27.5%	511 ↓ -39.1%	772 ↑ +51.1%	578 ↓ -25.1%	1,109 ↑ +91.9%
その他	- -	532 -	-118 ↓ -122.2%	-224 ↓ -89.8%	-40 ↑ +82.1%	-271 ↓ -577.5%	-161 ↑ +40.6%	-202 ↓ -25.5%	-127 ↑ +37.1%	-171 ↓ -34.6%	-333 ↓ -94.7%	-8 ↑ +97.6%	-103 ↓ -1187.5%
投資活動によるキャッシュ・フロー	- -	-1,832 -	-2,094 ↓ -14.3%	-1,590 ↑ +24.1%	-1,969 ↓ -23.8%	-2,367 ↓ -20.2%	-2,986 ↓ -26.2%	-1,364 ↑ +54.3%	-1,073 ↑ +21.3%	-1,355 ↓ -26.3%	-1,319 ↑ +2.7%	-2,015 ↓ -52.8%	-2,390 ↓ -18.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	396 -	-1,503 ↓ -479.5%	86 ↑ +105.7%	-416 ↓ -583.7%	-285 ↑ +31.5%	215 ↑ +175.4%	213 ↓ -0.9%	-755 ↓ -454.5%	-615 ↑ +18.5%	-326 ↑ +47.0%	1,083 ↑ +432.2%	-446 ↓ -141.2%
長期借入れによる収入	- -	13,900 -	15,210 ↑ +9.4%	10,950 ↓ -28.0%	17,060 ↑ +55.8%	9,300 ↓ -45.5%	7,900 ↓ -15.1%	14,315 ↑ +81.2%	10,992 ↓ -23.2%	17,560 ↑ +59.8%	6,450 ↓ -63.3%	6,550 ↑ +1.6%	10,950 ↑ +67.2%
長期借入金の返済による支出	- -	-16,051 -	-15,948 ↑ +0.6%	-13,850 ↑ +13.2%	-18,320 ↓ -32.3%	-10,586 ↑ +42.2%	-9,701 ↑ +8.4%	-14,677 ↓ -51.3%	-11,875 ↑ +19.1%	-18,633 ↓ -56.9%	-8,390 ↑ +55.0%	-8,079 ↑ +3.7%	-11,040 ↓ -36.7%
自己株式の取得による支出	- -	-5 -	-6 ↓ -20.0%	-3 ↑ +50.0%	-15 ↓ -400.0%	-5 ↑ +66.7%	-6 ↓ -20.0%	-5 ↑ +16.7%	-2 ↑ +60.0%	-3 ↓ -50.0%	-3 0.0%	-295 ↓ -9733.3%	-1 ↑ +99.7%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80 -	-158 ↓ -97.5%
リース負債の返済による支出	- -	-119 -	-107 ↑ +10.1%	-105 ↑ +1.9%	-121 ↓ -15.2%	-151 ↓ -24.8%	-159 ↓ -5.3%	-174 ↓ -9.4%	-198 ↓ -13.8%	-194 ↑ +2.0%	-167 ↑ +13.9%	-533 ↓ -219.2%	-484 ↑ +9.2%
財務活動によるキャッシュ・フロー	- -	-1,880 -	-2,356 ↓ -25.3%	-2,923 ↓ -24.1%	-1,812 ↑ +38.0%	-1,727 ↑ +4.7%	-1,752 ↓ -1.4%	-328 ↑ +81.3%	-1,840 ↓ -461.0%	-1,886 ↓ -2.5%	-2,437 ↓ -29.2%	-1,356 ↑ +44.4%	-1,181 ↑ +12.9%
現金及び現金同等物の増減額（△は減少）	- -	-120 -	27 ↑ +122.5%	-324 ↓ -1300.0%	137 ↑ +142.3%	107 ↓ -21.9%	64 ↓ -40.2%	191 ↑ +198.4%	-104 ↓ -154.5%	180 ↑ +273.1%	23 ↓ -87.2%	-407 ↓ -1869.6%	269 ↑ +166.1%
現金及び現金同等物の残高	1,275 -	1,155 ↓ -9.4%	1,182 ↑ +2.3%	858 ↓ -27.4%	995 ↑ +16.0%	1,103 ↑ +10.9%	1,168 ↑ +5.9%	1,360 ↑ +16.4%	1,256 ↓ -7.6%	1,436 ↑ +14.3%	1,460 ↑ +1.7%	1,052 ↓ -27.9%	1,322 ↑ +25.7%

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（△）

1,168

1,392

↑ +19.2%

1,486

↑ +6.8%

1,415

↓ -4.8%

1,161

↓ -18.0%

1,321

↑ +13.8%

361

↓ -72.7%

644

↑ +78.4%

859

↑ +33.4%

1,334

↑ +55.3%

1,589

↑ +19.1%

2,059

↑ +29.6%

減価償却費

2,580

2,561

↓ -0.7%

2,519

↓ -1.6%

2,533

↑ +0.6%

2,492

↓ -1.6%

2,443

↓ -2.0%

2,434

↓ -0.4%

2,434

0.0%

2,326

↓ -4.4%

2,282

↓ -1.9%

2,208

↓ -3.2%

2,231

↑ +1.0%

減損損失

↑ +386.7%

675

↑ +824.7%

↓ -98.4%

↑ +1866.7%

133

退職給付に係る資産負債の増減額（△は減少）

-333

-372

↓ -11.7%

-351

↑ +5.6%

-284

↑ +19.1%

-161

↑ +43.3%

-253

↓ -57.1%

-182

↑ +28.1%

-99

↑ +45.6%

-164

↓ -65.7%

-172

↓ -4.9%

受取利息及び受取配当金

-24

-26

↓ -8.3%

-27

↓ -3.8%

-28

↓ -3.7%

-29

↓ -3.6%

-25

↑ +13.8%

-25

0.0%

-29

↓ -16.0%

-32

↓ -10.3%

-35

↓ -9.4%

-40

↓ -14.3%

-50

↓ -25.0%

支払利息

954

896

↓ -6.1%

806

↓ -10.0%

755

↓ -6.3%

689

↓ -8.7%

651

↓ -5.5%

612

↓ -6.0%

577

↓ -5.7%

560

↓ -2.9%

568

↑ +1.4%

606

↑ +6.7%

701

↑ +15.7%

有価証券売却損益（△は益）

-4

-15

↓ -275.0%

-38

↓ -153.3%

-35

↑ +7.9%

固定資産売却損益（△は益）

-331

固定資産交換差益（△は益）

-425

工事負担金等受入額

-336

-771

↓ -129.5%

-584

↑ +24.3%

-969

↓ -65.9%

-4,570

↓ -371.6%

-975

↑ +78.7%

-1,074

↓ -10.2%

-466

↑ +56.6%

-768

↓ -64.8%

-556

↑ +27.6%

-863

↓ -55.2%

-1,500

↓ -73.8%

工事負担金等圧縮額

969

4,759

↑ +391.1%

975

↓ -79.5%

1,074

↑ +10.2%

466

↓ -56.6%

768

↑ +64.8%

556

↓ -27.6%

1,288

↑ +131.7%

1,500

↑ +16.5%

売上債権の増減額（△は増加）

-2

↓ -103.8%

-81

↓ -3950.0%

↑ +151.9%

-21

↓ -150.0%

195

↑ +1028.6%

-42

↓ -121.5%

-368

↓ -776.2%

187

↑ +150.8%

-236

↓ -226.2%

-252

↓ -6.8%

-162

↑ +35.7%

棚卸資産の増減額（△は増加）

164

122

↓ -25.6%

170

↑ +39.3%

↓ -74.7%

199

↑ +362.8%

↓ -70.9%

↓ -37.9%

↑ +113.9%

-19

↓ -124.7%

↑ +294.7%

-40

↓ -208.1%

-51

↓ -27.5%

仕入債務の増減額（△は減少）

-197

716

↑ +463.5%

201

↓ -71.9%

-178

↓ -188.6%

-517

↓ -190.4%

545

↑ +205.4%

-594

↓ -209.0%

696

↑ +217.2%

-822

↓ -218.1%

155

↑ +118.9%

-20

↓ -112.9%

398

↑ +2090.0%

その他

398

134

↓ -66.3%

412

↑ +207.5%

561

↑ +36.2%

759

↑ +35.3%

474

↓ -37.5%

-36

↓ -107.6%

-318

↓ -783.3%

1,203

↑ +478.3%

456

↓ -62.1%

-148

↓ -132.5%

296

↑ +300.0%

小計

4,602

5,411

↑ +17.6%

5,169

↓ -4.5%

4,847

↓ -6.2%

5,025

↑ +3.7%

5,547

↑ +10.4%

2,584

↓ -53.4%

3,464

↑ +34.1%

4,076

↑ +17.7%

4,447

↑ +9.1%

3,699

↓ -16.8%

5,017

↑ +35.6%

利息及び配当金の受取額

↑ +8.0%

↑ +7.4%

0.0%

↑ +3.4%

↓ -13.3%

0.0%

↑ +15.4%

↑ +10.0%

↑ +6.1%

↑ +11.4%

↑ +25.6%

利息の支払額

-957

-887

↑ +7.3%

-809

↑ +8.8%

-756

↑ +6.6%

-693

↑ +8.3%

-655

↑ +5.5%

-613

↑ +6.4%

-579

↑ +5.5%

-557

↑ +3.8%

-563

↓ -1.1%

-606

↓ -7.6%

-699

↓ -15.3%

法人税等の支払額

-77

-73

↑ +5.2%

-199

↓ -172.6%

-201

↓ -1.0%

-159

↑ +20.9%

-113

↑ +28.9%

-112

↑ +0.9%

-106

↑ +5.4%

-130

↓ -22.6%

-139

↓ -6.9%

-167

↓ -20.1%

-527

↓ -215.6%

営業活動によるキャッシュ・フロー

3,592

4,478

↑ +24.7%

4,189

↓ -6.5%

3,919

↓ -6.4%

4,203

↑ +7.2%

4,804

↑ +14.3%

1,884

↓ -60.8%

2,809

↑ +49.1%

3,422

↑ +21.8%

3,780

↑ +10.5%

2,964

↓ -21.6%

3,840

↑ +29.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,892

-2,980

↑ +23.4%

-3,172

↓ -6.4%

-4,211

↓ -32.8%

-4,284

↓ -1.7%

-4,125

↑ +3.7%

-2,536

↑ +38.5%

-1,727

↑ +31.9%

-1,771

↓ -2.5%

-1,854

↓ -4.7%

-2,609

↓ -40.7%

-3,993

↓ -53.0%

有形固定資産の売却による収入

1,101

243

↑ +1418.8%

↓ -70.0%

↓ -95.9%

666

投資有価証券の取得による支出

-358

-100

-200

↓ -100.0%

-200

0.0%

-500

↓ -150.0%

-300

0.0%

-300

0.0%

-201

↑ +33.0%

-264

↓ -31.3%

投資有価証券の売却及び償還による収入

115

355

↑ +208.7%

↓ -97.5%

106

↑ +1077.8%

207

↑ +95.3%

412

↑ +99.0%

128

↓ -68.9%

195

↑ +52.3%

306

↑ +56.9%

327

↑ +6.9%

138

↓ -57.8%

179

↑ +29.7%

貸付けによる支出

-17

-13

↑ +23.5%

-13

0.0%

-20

↓ -53.8%

-12

↑ +40.0%

-20

↓ -66.7%

-18

↑ +10.0%

-10

↑ +44.4%

-18

↓ -80.0%

-16

↑ +11.1%

-1

↑ +93.8%

-4

↓ -300.0%

貸付金の回収による収入

138

144

↑ +4.3%

117

↓ -18.8%

↓ -42.7%

116

↑ +73.1%

↓ -35.3%

102

↑ +36.0%

↓ -45.1%

↑ +55.4%

↓ -2.3%

↑ +3.5%

↓ -77.3%

工事負担金等受入による収入

548

521

↓ -4.9%

1,797

↑ +244.9%

2,313

↑ +28.7%

1,834

↓ -20.7%

1,259

↓ -31.4%

1,157

↓ -8.1%

839

↓ -27.5%

511

↓ -39.1%

772

↑ +51.1%

578

↓ -25.1%

1,109

↑ +91.9%

その他

532

-118

↓ -122.2%

-224

↓ -89.8%

-40

↑ +82.1%

-271

↓ -577.5%

-161

↑ +40.6%

-202

↓ -25.5%

-127

↑ +37.1%

-171

↓ -34.6%

-333

↓ -94.7%

-8

↑ +97.6%

-103

↓ -1187.5%

投資活動によるキャッシュ・フロー

-1,832

-2,094

↓ -14.3%

-1,590

↑ +24.1%

-1,969

↓ -23.8%

-2,367

↓ -20.2%

-2,986

↓ -26.2%

-1,364

↑ +54.3%

-1,073

↑ +21.3%

-1,355

↓ -26.3%

-1,319

↑ +2.7%

-2,015

↓ -52.8%

-2,390

↓ -18.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

396

-1,503

↓ -479.5%

↑ +105.7%

-416

↓ -583.7%

-285

↑ +31.5%

215

↑ +175.4%

213

↓ -0.9%

-755

↓ -454.5%

-615

↑ +18.5%

-326

↑ +47.0%

1,083

↑ +432.2%

-446

↓ -141.2%

長期借入れによる収入

13,900

15,210

↑ +9.4%

10,950

↓ -28.0%

17,060

↑ +55.8%

9,300

↓ -45.5%

7,900

↓ -15.1%

14,315

↑ +81.2%

10,992

↓ -23.2%

17,560

↑ +59.8%

6,450

↓ -63.3%

6,550

↑ +1.6%

10,950

↑ +67.2%

長期借入金の返済による支出

-16,051

-15,948

↑ +0.6%

-13,850

↑ +13.2%

-18,320

↓ -32.3%

-10,586

↑ +42.2%

-9,701

↑ +8.4%

-14,677

↓ -51.3%

-11,875

↑ +19.1%

-18,633

↓ -56.9%

-8,390

↑ +55.0%

-8,079

↑ +3.7%

-11,040

↓ -36.7%

自己株式の取得による支出

-5

-6

↓ -20.0%

-3

↑ +50.0%

-15

↓ -400.0%

-5

↑ +66.7%

-6

↓ -20.0%

-5

↑ +16.7%

-2

↑ +60.0%

-3

↓ -50.0%

-3

0.0%

-295

↓ -9733.3%

-1

↑ +99.7%

配当金の支払額

-80

-158

↓ -97.5%

リース負債の返済による支出

-119

-107

↑ +10.1%

-105

↑ +1.9%

-121

↓ -15.2%

-151

↓ -24.8%

-159

↓ -5.3%

-174

↓ -9.4%

-198

↓ -13.8%

-194

↑ +2.0%

-167

↑ +13.9%

-533

↓ -219.2%

-484

↑ +9.2%

財務活動によるキャッシュ・フロー

-1,880

-2,356

↓ -25.3%

-2,923

↓ -24.1%

-1,812

↑ +38.0%

-1,727

↑ +4.7%

-1,752

↓ -1.4%

-328

↑ +81.3%

-1,840

↓ -461.0%

-1,886

↓ -2.5%

-2,437

↓ -29.2%

-1,356

↑ +44.4%

-1,181

↑ +12.9%

現金及び現金同等物の増減額（△は減少）

-120

↑ +122.5%

-324

↓ -1300.0%

137

↑ +142.3%

107

↓ -21.9%

↓ -40.2%

191

↑ +198.4%

-104

↓ -154.5%

180

↑ +273.1%

↓ -87.2%

-407

↓ -1869.6%

269

↑ +166.1%

現金及び現金同等物の残高

1,275

1,155

↓ -9.4%

1,182

↑ +2.3%

858

↓ -27.4%

995

↑ +16.0%

1,103

↑ +10.9%

1,168

↑ +5.9%

1,360

↑ +16.4%

1,256

↓ -7.6%

1,436

↑ +14.3%

1,460

↑ +1.7%

1,052

↓ -27.9%

1,322

↑ +25.7%

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	22,646 -	23,140 ↑ +2.2%	23,147 ↑ +0.0%	23,001 ↓ -0.6%	22,981 ↓ -0.1%	22,751 ↓ -1.0%	20,231 ↓ -11.1%	20,517 ↑ +1.4%	21,321 ↑ +3.9%	22,313 ↑ +4.7%	22,131 ↓ -0.8%	23,347 ↑ +5.5%
営業費
運輸業等営業費及び売上原価	18,273 -	18,251 ↓ -0.1%	18,312 ↑ +0.3%	18,107 ↓ -1.1%	18,115 ↑ +0.0%	17,999 ↓ -0.6%	16,951 ↓ -5.8%	16,884 ↓ -0.4%	17,341 ↑ +2.7%	17,833 ↑ +2.8%	17,509 ↓ -1.8%	18,073 ↑ +3.2%
販売費及び一般管理費	2,532 -	2,605 ↑ +2.9%	2,592 ↓ -0.5%	2,617 ↑ +1.0%	2,533 ↓ -3.2%	2,668 ↑ +5.3%	2,581 ↓ -3.3%	2,567 ↓ -0.5%	2,587 ↑ +0.8%	2,621 ↑ +1.3%	2,615 ↓ -0.2%	2,852 ↑ +9.1%
営業費	20,805 -	20,857 ↑ +0.2%	20,904 ↑ +0.2%	20,725 ↓ -0.9%	20,649 ↓ -0.4%	20,667 ↑ +0.1%	19,532 ↓ -5.5%	19,452 ↓ -0.4%	19,929 ↑ +2.5%	20,454 ↑ +2.6%	20,124 ↓ -1.6%	20,926 ↑ +4.0%
営業利益又は営業損失（△）	1,840 -	2,283 ↑ +24.1%	2,243 ↓ -1.8%	2,275 ↑ +1.4%	2,332 ↑ +2.5%	2,083 ↓ -10.7%	698 ↓ -66.5%	1,065 ↑ +52.6%	1,391 ↑ +30.6%	1,859 ↑ +33.6%	2,006 ↑ +7.9%	2,421 ↑ +20.7%
営業外収益
受取利息	2 -	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	3 ↑ +200.0%
受取配当金	21 -	24 ↑ +14.3%	26 ↑ +8.3%	27 ↑ +3.8%	28 ↑ +3.7%	24 ↓ -14.3%	23 ↓ -4.2%	27 ↑ +17.4%	31 ↑ +14.8%	34 ↑ +9.7%	38 ↑ +11.8%	46 ↑ +21.1%
有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	4 -	15 ↑ +275.0%	38 ↑ +153.3%	35 ↓ -7.9%
受託工事事務費戻入	- -	29 -	33 ↑ +13.8%	18 ↓ -45.5%	84 ↑ +366.7%	27 ↓ -67.9%	75 ↑ +177.8%	15 ↓ -80.0%	101 ↑ +573.3%	16 ↓ -84.2%	38 ↑ +137.5%	54 ↑ +42.1%
物品売却益	- -	- -	- -	- -	15 -	18 ↑ +20.0%	- -	- -	- -	10 -	52 ↑ +420.0%	50 ↓ -3.8%
雑収入	101 -	34 ↓ -66.3%	66 ↑ +94.1%	53 ↓ -19.7%	37 ↓ -30.2%	61 ↑ +64.9%	117 ↑ +91.8%	197 ↑ +68.4%	65 ↓ -67.0%	67 ↑ +3.1%	59 ↓ -11.9%	40 ↓ -32.2%
営業外収益	249 -	226 ↓ -9.2%	153 ↓ -32.3%	106 ↓ -30.7%	267 ↑ +151.9%	114 ↓ -57.3%	483 ↑ +323.7%	325 ↓ -32.7%	237 ↓ -27.1%	145 ↓ -38.8%	229 ↑ +57.9%	231 ↑ +0.9%
営業外費用
支払利息	954 -	896 ↓ -6.1%	806 ↓ -10.0%	755 ↓ -6.3%	689 ↓ -8.7%	651 ↓ -5.5%	612 ↓ -6.0%	577 ↓ -5.7%	560 ↓ -2.9%	568 ↑ +1.4%	606 ↑ +6.7%	701 ↑ +15.7%
雑支出	70 -	139 ↑ +98.6%	86 ↓ -38.1%	76 ↓ -11.6%	31 ↓ -59.2%	50 ↑ +61.3%	56 ↑ +12.0%	161 ↑ +187.5%	70 ↓ -56.5%	78 ↑ +11.4%	39 ↓ -50.0%	90 ↑ +130.8%
営業外費用	1,024 -	1,035 ↑ +1.1%	892 ↓ -13.8%	831 ↓ -6.8%	720 ↓ -13.4%	702 ↓ -2.5%	811 ↑ +15.5%	738 ↓ -9.0%	630 ↓ -14.6%	646 ↑ +2.5%	645 ↓ -0.2%	792 ↑ +22.8%
経常利益又は経常損失（△）	1,065 -	1,474 ↑ +38.4%	1,503 ↑ +2.0%	1,550 ↑ +3.1%	1,878 ↑ +21.2%	1,495 ↓ -20.4%	370 ↓ -75.3%	652 ↑ +76.2%	998 ↑ +53.1%	1,358 ↑ +36.1%	1,589 ↑ +17.0%	1,861 ↑ +17.1%
特別利益
固定資産交換差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	425 -	- -
固定資産売却益	179 -	- -	- -	10 -	220 ↑ +2100.0%	- -	- -	- -	- -	- -	- -	331 -
工事負担金等受入額	336 -	771 ↑ +129.5%	584 ↓ -24.3%	969 ↑ +65.9%	4,570 ↑ +371.6%	975 ↓ -78.7%	1,074 ↑ +10.2%	466 ↓ -56.6%	768 ↑ +64.8%	556 ↓ -27.6%	863 ↑ +55.2%	1,500 ↑ +73.8%
特別利益	642 -	776 ↑ +20.9%	590 ↓ -24.0%	980 ↑ +66.1%	5,068 ↑ +417.1%	975 ↓ -80.8%	1,074 ↑ +10.2%	466 ↓ -56.6%	828 ↑ +77.7%	556 ↓ -32.9%	1,288 ↑ +131.7%	1,832 ↑ +42.2%
特別損失
工事負担金等圧縮額	336 -	771 ↑ +129.5%	584 ↓ -24.3%	969 ↑ +65.9%	4,759 ↑ +391.1%	975 ↓ -79.5%	1,074 ↑ +10.2%	466 ↓ -56.6%	768 ↑ +64.8%	556 ↓ -27.6%	1,288 ↑ +131.7%	1,500 ↑ +16.5%
減損損失	42 -	- -	15 -	73 ↑ +386.7%	675 ↑ +824.7%	11 ↓ -98.4%	- -	3 -	59 ↑ +1866.7%	- -	- -	133 -
特別損失	539 -	858 ↑ +59.2%	608 ↓ -29.1%	1,115 ↑ +83.4%	5,786 ↑ +418.9%	1,149 ↓ -80.1%	1,083 ↓ -5.7%	474 ↓ -56.2%	967 ↑ +104.0%	580 ↓ -40.0%	1,288 ↑ +122.1%	1,634 ↑ +26.9%
税引前当期純利益又は税引前当期純損失（△）	1,168 -	1,392 ↑ +19.2%	1,486 ↑ +6.8%	1,415 ↓ -4.8%	1,161 ↓ -18.0%	1,321 ↑ +13.8%	361 ↓ -72.7%	644 ↑ +78.4%	859 ↑ +33.4%	1,334 ↑ +55.3%	1,589 ↑ +19.1%	2,059 ↑ +29.6%
法人税、住民税及び事業税	48 -	150 ↑ +212.5%	192 ↑ +28.0%	165 ↓ -14.1%	131 ↓ -20.6%	163 ↑ +24.4%	68 ↓ -58.3%	93 ↑ +36.8%	169 ↑ +81.7%	182 ↑ +7.7%	378 ↑ +107.7%	545 ↑ +44.2%
法人税等調整額	12 -	7 ↓ -41.7%	6 ↓ -14.3%	9 ↑ +50.0%	-184 ↓ -2144.4%	152 ↑ +182.6%	105 ↓ -30.9%	30 ↓ -71.4%	13 ↓ -56.7%	127 ↑ +876.9%	60 ↓ -52.8%	51 ↓ -15.0%
法人税等	61 -	157 ↑ +157.4%	198 ↑ +26.1%	174 ↓ -12.1%	-53 ↓ -130.5%	315 ↑ +694.3%	174 ↓ -44.8%	124 ↓ -28.7%	183 ↑ +47.6%	310 ↑ +69.4%	439 ↑ +41.6%	597 ↑ +36.0%
当期純利益又は当期純損失（△）	1,107 -	1,234 ↑ +11.5%	1,287 ↑ +4.3%	1,241 ↓ -3.6%	1,214 ↓ -2.2%	1,006 ↓ -17.1%	187 ↓ -81.4%	519 ↑ +177.5%	676 ↑ +30.3%	1,024 ↑ +51.5%	1,150 ↑ +12.3%	1,462 ↑ +27.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,107 -	1,234 ↑ +11.5%	1,287 ↑ +4.3%	1,241 ↓ -3.6%	1,214 ↓ -2.2%	1,006 ↓ -17.1%	187 ↓ -81.4%	519 ↑ +177.5%	676 ↑ +30.3%	1,024 ↑ +51.5%	1,150 ↑ +12.3%	1,462 ↑ +27.1%

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

営業収益

22,646

23,140

↑ +2.2%

23,147

↑ +0.0%

23,001

↓ -0.6%

22,981

↓ -0.1%

22,751

↓ -1.0%

20,231

↓ -11.1%

20,517

↑ +1.4%

21,321

↑ +3.9%

22,313

↑ +4.7%

22,131

↓ -0.8%

23,347

↑ +5.5%

営業費

運輸業等営業費及び売上原価

18,273

18,251

↓ -0.1%

18,312

↑ +0.3%

18,107

↓ -1.1%

18,115

↑ +0.0%

17,999

↓ -0.6%

16,951

↓ -5.8%

16,884

↓ -0.4%

17,341

↑ +2.7%

17,833

↑ +2.8%

17,509

↓ -1.8%

18,073

↑ +3.2%

販売費及び一般管理費

2,532

2,605

↑ +2.9%

2,592

↓ -0.5%

2,617

↑ +1.0%

2,533

↓ -3.2%

2,668

↑ +5.3%

2,581

↓ -3.3%

2,567

↓ -0.5%

2,587

↑ +0.8%

2,621

↑ +1.3%

2,615

↓ -0.2%

2,852

↑ +9.1%

営業費

20,805

20,857

↑ +0.2%

20,904

↑ +0.2%

20,725

↓ -0.9%

20,649

↓ -0.4%

20,667

↑ +0.1%

19,532

↓ -5.5%

19,452

↓ -0.4%

19,929

↑ +2.5%

20,454

↑ +2.6%

20,124

↓ -1.6%

20,926

↑ +4.0%

営業利益又は営業損失（△）

1,840

2,283

↑ +24.1%

2,243

↓ -1.8%

2,275

↑ +1.4%

2,332

↑ +2.5%

2,083

↓ -10.7%

698

↓ -66.5%

1,065

↑ +52.6%

1,391

↑ +30.6%

1,859

↑ +33.6%

2,006

↑ +7.9%

2,421

↑ +20.7%

営業外収益

受取利息

0.0%

↓ -50.0%

0.0%

↑ +200.0%

受取配当金

↑ +14.3%

↑ +8.3%

↑ +3.8%

↑ +3.7%

↓ -14.3%

↓ -4.2%

↑ +17.4%

↑ +14.8%

↑ +9.7%

↑ +11.8%

↑ +21.1%

有価証券売却益

↑ +275.0%

↑ +153.3%

↓ -7.9%

受託工事事務費戻入

↑ +13.8%

↓ -45.5%

↑ +366.7%

↓ -67.9%

↑ +177.8%

↓ -80.0%

101

↑ +573.3%

↓ -84.2%

↑ +137.5%

↑ +42.1%

物品売却益

↑ +20.0%

↑ +420.0%

↓ -3.8%

雑収入

101

↓ -66.3%

↑ +94.1%

↓ -19.7%

↓ -30.2%

↑ +64.9%

117

↑ +91.8%

197

↑ +68.4%

↓ -67.0%

↑ +3.1%

↓ -11.9%

↓ -32.2%

営業外収益

249

226

↓ -9.2%

153

↓ -32.3%

106

↓ -30.7%

267

↑ +151.9%

114

↓ -57.3%

483

↑ +323.7%

325

↓ -32.7%

237

↓ -27.1%

145

↓ -38.8%

229

↑ +57.9%

231

↑ +0.9%

営業外費用

支払利息

954

896

↓ -6.1%

806

↓ -10.0%

755

↓ -6.3%

689

↓ -8.7%

651

↓ -5.5%

612

↓ -6.0%

577

↓ -5.7%

560

↓ -2.9%

568

↑ +1.4%

606

↑ +6.7%

701

↑ +15.7%

雑支出

139

↑ +98.6%

↓ -38.1%

↓ -11.6%

↓ -59.2%

↑ +61.3%

↑ +12.0%

161

↑ +187.5%

↓ -56.5%

↑ +11.4%

↓ -50.0%

↑ +130.8%

営業外費用

1,024

1,035

↑ +1.1%

892

↓ -13.8%

831

↓ -6.8%

720

↓ -13.4%

702

↓ -2.5%

811

↑ +15.5%

738

↓ -9.0%

630

↓ -14.6%

646

↑ +2.5%

645

↓ -0.2%

792

↑ +22.8%

経常利益又は経常損失（△）

1,065

1,474

↑ +38.4%

1,503

↑ +2.0%

1,550

↑ +3.1%

1,878

↑ +21.2%

1,495

↓ -20.4%

370

↓ -75.3%

652

↑ +76.2%

998

↑ +53.1%

1,358

↑ +36.1%

1,589

↑ +17.0%

1,861

↑ +17.1%

特別利益

固定資産交換差益

425

固定資産売却益

179

220

↑ +2100.0%

331

工事負担金等受入額

336

771

↑ +129.5%

584

↓ -24.3%

969

↑ +65.9%

4,570

↑ +371.6%

975

↓ -78.7%

1,074

↑ +10.2%

466

↓ -56.6%

768

↑ +64.8%

556

↓ -27.6%

863

↑ +55.2%

1,500

↑ +73.8%

特別利益

642

776

↑ +20.9%

590

↓ -24.0%

980

↑ +66.1%

5,068

↑ +417.1%

975

↓ -80.8%

1,074

↑ +10.2%

466

↓ -56.6%

828

↑ +77.7%

556

↓ -32.9%

1,288

↑ +131.7%

1,832

↑ +42.2%

特別損失

工事負担金等圧縮額

336

771

↑ +129.5%

584

↓ -24.3%

969

↑ +65.9%

4,759

↑ +391.1%

975

↓ -79.5%

1,074

↑ +10.2%

466

↓ -56.6%

768

↑ +64.8%

556

↓ -27.6%

1,288

↑ +131.7%

1,500

↑ +16.5%

減損損失

↑ +386.7%

675

↑ +824.7%

↓ -98.4%

↑ +1866.7%

133

特別損失

539

858

↑ +59.2%

608

↓ -29.1%

1,115

↑ +83.4%

5,786

↑ +418.9%

1,149

↓ -80.1%

1,083

↓ -5.7%

474

↓ -56.2%

967

↑ +104.0%

580

↓ -40.0%

1,288

↑ +122.1%

1,634

↑ +26.9%

税引前当期純利益又は税引前当期純損失（△）

1,168

1,392

↑ +19.2%

1,486

↑ +6.8%

1,415

↓ -4.8%

1,161

↓ -18.0%

1,321

↑ +13.8%

361

↓ -72.7%

644

↑ +78.4%

859

↑ +33.4%

1,334

↑ +55.3%

1,589

↑ +19.1%

2,059

↑ +29.6%

法人税、住民税及び事業税

150

↑ +212.5%

192

↑ +28.0%

165

↓ -14.1%

131

↓ -20.6%

163

↑ +24.4%

↓ -58.3%

↑ +36.8%

169

↑ +81.7%

182

↑ +7.7%

378

↑ +107.7%

545

↑ +44.2%

法人税等調整額

↓ -41.7%

↓ -14.3%

↑ +50.0%

-184

↓ -2144.4%

152

↑ +182.6%

105

↓ -30.9%

↓ -71.4%

↓ -56.7%

127

↑ +876.9%

↓ -52.8%

↓ -15.0%

法人税等

157

↑ +157.4%

198

↑ +26.1%

174

↓ -12.1%

-53

↓ -130.5%

315

↑ +694.3%

174

↓ -44.8%

124

↓ -28.7%

183

↑ +47.6%

310

↑ +69.4%

439

↑ +41.6%

597

↑ +36.0%

当期純利益又は当期純損失（△）

1,107

1,234

↑ +11.5%

1,287

↑ +4.3%

1,241

↓ -3.6%

1,214

↓ -2.2%

1,006

↓ -17.1%

187

↓ -81.4%

519

↑ +177.5%

676

↑ +30.3%

1,024

↑ +51.5%

1,150

↑ +12.3%

1,462

↑ +27.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,107

1,234

↑ +11.5%

1,287

↑ +4.3%

1,241

↓ -3.6%

1,214

↓ -2.2%

1,006

↓ -17.1%

187

↓ -81.4%

519

↑ +177.5%

676

↑ +30.3%

1,024

↑ +51.5%

1,150

↑ +12.3%

1,462

↑ +27.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,155 -	1,187 ↑ +2.8%	867 ↓ -27.0%	1,007 ↑ +16.1%	1,110 ↑ +10.2%	1,177 ↑ +6.0%	1,371 ↑ +16.5%	1,262 ↓ -8.0%	1,443 ↑ +14.3%	1,468 ↑ +1.7%	1,054 ↓ -28.2%	1,324 ↑ +25.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	916 -	1,284 ↑ +40.2%	1,097 ↓ -14.6%	1,333 ↑ +21.5%	1,586 ↑ +19.0%	1,748 ↑ +10.2%
短期貸付金	- -	100 -	107 ↑ +7.0%	56 ↓ -47.7%	108 ↑ +92.9%	49 ↓ -54.6%	70 ↑ +42.9%	39 ↓ -44.3%	69 ↑ +76.9%	66 ↓ -4.3%	87 ↑ +31.8%	21 ↓ -75.9%	45 ↑ +114.3%
販売土地及び建物	- -	951 -	824 ↓ -13.4%	678 ↓ -17.7%	638 ↓ -5.9%	442 ↓ -30.7%	363 ↓ -17.9%	343 ↓ -5.5%	279 ↓ -18.7%	274 ↓ -1.8%	230 ↓ -16.1%	230 0.0%	227 ↓ -1.3%
商品	- -	97 -	111 ↑ +14.4%	116 ↑ +4.5%	115 ↓ -0.9%	118 ↑ +2.6%	117 ↓ -0.8%	111 ↓ -5.1%	121 ↑ +9.0%	123 ↑ +1.7%	110 ↓ -10.6%	120 ↑ +9.1%	125 ↑ +4.2%
貯蔵品	- -	454 -	446 ↓ -1.8%	416 ↓ -6.7%	414 ↓ -0.5%	408 ↓ -1.4%	430 ↑ +5.4%	419 ↓ -2.6%	396 ↓ -5.5%	418 ↑ +5.6%	447 ↑ +6.9%	479 ↑ +7.2%	527 ↑ +10.0%
その他	- -	956 -	1,558 ↑ +63.0%	1,387 ↓ -11.0%	1,652 ↑ +19.1%	1,977 ↑ +19.7%	2,126 ↑ +7.5%	2,503 ↑ +17.7%	2,576 ↑ +2.9%	2,246 ↓ -12.8%	1,621 ↓ -27.8%	1,671 ↑ +3.1%	2,453 ↑ +46.8%
流動資産	- -	4,721 -	5,241 ↑ +11.0%	4,611 ↓ -12.0%	4,982 ↑ +8.0%	5,173 ↑ +3.8%	5,157 ↓ -0.3%	5,704 ↑ +10.6%	5,988 ↑ +5.0%	5,670 ↓ -5.3%	5,299 ↓ -6.5%	5,163 ↓ -2.6%	6,452 ↑ +25.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	46,879 -	46,413 ↓ -1.0%	45,425 ↓ -2.1%	45,159 ↓ -0.6%	43,818 ↓ -3.0%	43,137 ↓ -1.6%	42,404 ↓ -1.7%	41,519 ↓ -2.1%	40,523 ↓ -2.4%	39,807 ↓ -1.8%	39,114 ↓ -1.7%	38,879 ↓ -0.6%
機械装置及び運搬具（純額）	- -	5,454 -	5,483 ↑ +0.5%	5,343 ↓ -2.6%	5,417 ↑ +1.4%	5,735 ↑ +5.9%	5,997 ↑ +4.6%	5,790 ↓ -3.5%	5,434 ↓ -6.1%	5,121 ↓ -5.8%	4,832 ↓ -5.6%	4,845 ↑ +0.3%	5,448 ↑ +12.4%
土地	- -	34,649 -	34,716 ↑ +0.2%	34,723 ↑ +0.0%	34,707 ↓ -0.0%	34,767 ↑ +0.2%	34,695 ↓ -0.2%	34,692 ↓ -0.0%	34,691 ↓ -0.0%	34,912 ↑ +0.6%	35,019 ↑ +0.3%	35,485 ↑ +1.3%	35,601 ↑ +0.3%
建設仮勘定	- -	892 -	1,137 ↑ +27.5%	2,232 ↑ +96.3%	3,239 ↑ +45.1%	612 ↓ -81.1%	455 ↓ -25.7%	257 ↓ -43.5%	240 ↓ -6.6%	126 ↓ -47.5%	106 ↓ -15.9%	404 ↑ +281.1%	568 ↑ +40.6%
その他（純額）	- -	407 -	401 ↓ -1.5%	360 ↓ -10.2%	421 ↑ +16.9%	427 ↑ +1.4%	409 ↓ -4.2%	424 ↑ +3.7%	551 ↑ +30.0%	546 ↓ -0.9%	498 ↓ -8.8%	489 ↓ -1.8%	484 ↓ -1.0%
有形固定資産	- -	88,284 -	88,151 ↓ -0.2%	88,085 ↓ -0.1%	88,945 ↑ +1.0%	85,360 ↓ -4.0%	84,696 ↓ -0.8%	83,569 ↓ -1.3%	82,436 ↓ -1.4%	81,230 ↓ -1.5%	80,264 ↓ -1.2%	80,340 ↑ +0.1%	80,983 ↑ +0.8%
無形固定資産
その他	- -	771 -	670 ↓ -13.1%	820 ↑ +22.4%	738 ↓ -10.0%	659 ↓ -10.7%	625 ↓ -5.2%	594 ↓ -5.0%	577 ↓ -2.9%	576 ↓ -0.2%	688 ↑ +19.4%	806 ↑ +17.2%	821 ↑ +1.9%
無形固定資産	- -	796 -	689 ↓ -13.4%	832 ↑ +20.8%	745 ↓ -10.5%	659 ↓ -11.5%	625 ↓ -5.2%	594 ↓ -5.0%	577 ↓ -2.9%	576 ↓ -0.2%	688 ↑ +19.4%	806 ↑ +17.2%	821 ↑ +1.9%
投資その他の資産
投資有価証券	- -	1,463 -	812 ↓ -44.5%	1,095 ↑ +34.9%	1,220 ↑ +11.4%	1,055 ↓ -13.5%	957 ↓ -9.3%	1,017 ↑ +6.3%	1,126 ↑ +10.7%	1,217 ↑ +8.1%	1,579 ↑ +29.7%	1,824 ↑ +15.5%	2,335 ↑ +28.0%
長期貸付金	- -	891 -	754 ↓ -15.4%	700 ↓ -7.2%	602 ↓ -14.0%	557 ↓ -7.5%	480 ↓ -13.8%	427 ↓ -11.0%	352 ↓ -17.6%	285 ↓ -19.0%	195 ↓ -31.6%	173 ↓ -11.3%	133 ↓ -23.1%
退職給付に係る資産	- -	- -	- -	- -	177 -	448 ↑ +153.1%	455 ↑ +1.6%	1,203 ↑ +164.4%	1,419 ↑ +18.0%	1,405 ↓ -1.0%	2,030 ↑ +44.5%	1,937 ↓ -4.6%	2,356 ↑ +21.6%
その他	- -	292 -	287 ↓ -1.7%	287 0.0%	301 ↑ +4.9%	352 ↑ +16.9%	379 ↑ +7.7%	394 ↑ +4.0%	468 ↑ +18.8%	435 ↓ -7.1%	409 ↓ -6.0%	452 ↑ +10.5%	416 ↓ -8.0%
貸倒引当金	- -	-26 -	-26 0.0%	-17 ↑ +34.6%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-5 ↑ +70.6%
投資その他の資産	- -	2,670 -	1,872 ↓ -29.9%	2,105 ↑ +12.4%	2,316 ↑ +10.0%	2,538 ↑ +9.6%	2,320 ↓ -8.6%	3,026 ↑ +30.4%	3,348 ↑ +10.6%	3,326 ↓ -0.7%	4,197 ↑ +26.2%	4,370 ↑ +4.1%	5,236 ↑ +19.8%
固定資産	- -	91,751 -	90,713 ↓ -1.1%	91,024 ↑ +0.3%	92,006 ↑ +1.1%	88,559 ↓ -3.7%	87,642 ↓ -1.0%	87,190 ↓ -0.5%	86,362 ↓ -0.9%	85,133 ↓ -1.4%	85,151 ↑ +0.0%	85,516 ↑ +0.4%	87,041 ↑ +1.8%
資産	- -	96,472 -	95,954 ↓ -0.5%	95,635 ↓ -0.3%	96,989 ↑ +1.4%	93,732 ↓ -3.4%	92,800 ↓ -1.0%	92,894 ↑ +0.1%	92,351 ↓ -0.6%	90,804 ↓ -1.7%	90,451 ↓ -0.4%	90,680 ↑ +0.3%	93,493 ↑ +3.1%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	2,030 -	2,692 ↑ +32.6%	2,206 ↓ -18.1%	2,446 ↑ +10.9%	2,963 ↑ +21.1%	4,404 ↑ +48.6%
短期借入金	- -	28,970 -	25,457 ↓ -12.1%	30,013 ↑ +17.9%	21,863 ↓ -27.2%	20,693 ↓ -5.4%	25,884 ↑ +25.1%	22,893 ↓ -11.6%	29,298 ↑ +28.0%	18,463 ↓ -37.0%	17,803 ↓ -3.6%	21,847 ↑ +22.7%	19,994 ↓ -8.5%
未払法人税等	- -	46 -	160 ↑ +247.8%	197 ↑ +23.1%	133 ↓ -32.5%	100 ↓ -24.8%	155 ↑ +55.0%	37 ↓ -76.1%	91 ↑ +145.9%	130 ↑ +42.9%	174 ↑ +33.8%	385 ↑ +121.3%	412 ↑ +7.0%
前受金	- -	143 -	86 ↓ -39.9%	89 ↑ +3.5%	70 ↓ -21.3%	74 ↑ +5.7%	515 ↑ +595.9%	1,038 ↑ +101.6%	975 ↓ -6.1%	819 ↓ -16.0%	794 ↓ -3.1%	290 ↓ -63.5%	396 ↑ +36.6%
賞与引当金	- -	44 -	49 ↑ +11.4%	48 ↓ -2.0%	53 ↑ +10.4%	50 ↓ -5.7%	49 ↓ -2.0%	48 ↓ -2.0%	49 ↑ +2.1%	51 ↑ +4.1%	53 ↑ +3.9%	51 ↓ -3.8%	54 ↑ +5.9%
その他	- -	2,639 -	2,340 ↓ -11.3%	2,383 ↑ +1.8%	5,281 ↑ +121.6%	2,576 ↓ -51.2%	2,712 ↑ +5.3%	2,625 ↓ -3.2%	2,634 ↑ +0.3%	3,012 ↑ +14.4%	2,953 ↓ -2.0%	2,784 ↓ -5.7%	2,679 ↓ -3.8%
流動負債	- -	33,853 -	31,397 ↓ -7.3%	36,284 ↑ +15.6%	31,044 ↓ -14.4%	27,457 ↓ -11.6%	32,570 ↑ +18.6%	28,675 ↓ -12.0%	35,741 ↑ +24.6%	24,683 ↓ -30.9%	24,226 ↓ -1.9%	28,323 ↑ +16.9%	27,941 ↓ -1.3%
固定負債
長期借入金	- -	41,546 -	42,817 ↑ +3.1%	35,447 ↓ -17.2%	41,920 ↑ +18.3%	41,519 ↓ -1.0%	34,741 ↓ -16.3%	37,583 ↑ +8.2%	29,539 ↓ -21.4%	38,686 ↑ +31.0%	37,079 ↓ -4.2%	32,588 ↓ -12.1%	33,905 ↑ +4.0%
繰延税金負債	- -	- -	- -	- -	- -	6 -	- -	256 -	255 ↓ -0.4%	224 ↓ -12.2%	593 ↑ +164.7%	627 ↑ +5.7%	883 ↑ +40.8%
再評価に係る繰延税金負債	- -	3,663 -	3,475 ↓ -5.1%	3,475 0.0%	3,475 0.0%	3,471 ↓ -0.1%	3,471 0.0%	3,471 0.0%	3,471 0.0%	3,471 0.0%	3,461 ↓ -0.3%	3,559 ↑ +2.8%	3,559 0.0%
退職給付に係る負債	- -	910 -	875 ↓ -3.8%	479 ↓ -45.3%	135 ↓ -71.8%	115 ↓ -14.8%	108 ↓ -6.1%	112 ↑ +3.7%	108 ↓ -3.6%	112 ↑ +3.7%	105 ↓ -6.3%	95 ↓ -9.5%	83 ↓ -12.6%
長期未払金	- -	636 -	575 ↓ -9.6%	669 ↑ +16.3%	769 ↑ +14.9%	580 ↓ -24.6%	571 ↓ -1.6%	775 ↑ +35.7%	812 ↑ +4.8%	773 ↓ -4.8%	539 ↓ -30.3%	549 ↑ +1.9%	319 ↓ -41.9%
長期預り保証金	- -	898 -	907 ↑ +1.0%	890 ↓ -1.9%	894 ↑ +0.4%	922 ↑ +3.1%	932 ↑ +1.1%	934 ↑ +0.2%	928 ↓ -0.6%	933 ↑ +0.5%	927 ↓ -0.6%	908 ↓ -2.0%	926 ↑ +2.0%
その他	- -	964 -	1,151 ↑ +19.4%	2,061 ↑ +79.1%	985 ↓ -52.2%	975 ↓ -1.0%	962 ↓ -1.3%	911 ↓ -5.3%	866 ↓ -4.9%	676 ↓ -21.9%	575 ↓ -14.9%	488 ↓ -15.1%	587 ↑ +20.3%
固定負債	- -	48,719 -	49,830 ↑ +2.3%	43,097 ↓ -13.5%	48,314 ↑ +12.1%	47,590 ↓ -1.5%	40,788 ↓ -14.3%	44,044 ↑ +8.0%	35,982 ↓ -18.3%	44,877 ↑ +24.7%	43,282 ↓ -3.6%	38,817 ↓ -10.3%	40,265 ↑ +3.7%
負債	- -	82,573 -	81,228 ↓ -1.6%	79,381 ↓ -2.3%	79,358 ↓ -0.0%	75,048 ↓ -5.4%	73,358 ↓ -2.3%	72,719 ↓ -0.9%	71,724 ↓ -1.4%	69,560 ↓ -3.0%	67,508 ↓ -2.9%	67,141 ↓ -0.5%	68,207 ↑ +1.6%
純資産の部
株主資本
資本金	- -	11,710 -	11,710 0.0%	11,710 0.0%	11,710 0.0%	11,710 0.0%	11,710 0.0%	11,710 0.0%	11,710 0.0%	11,710 0.0%	11,710 0.0%	11,710 0.0%	11,710 0.0%
利益剰余金	- -	339 -	1,574 ↑ +364.3%	2,861 ↑ +81.8%	4,085 ↑ +42.8%	5,308 ↑ +29.9%	6,314 ↑ +19.0%	6,502 ↑ +3.0%	6,974 ↑ +7.3%	7,650 ↑ +9.7%	8,697 ↑ +13.7%	9,768 ↑ +12.3%	11,072 ↑ +13.3%
自己株式	- -	-43 -	-50 ↓ -16.3%	-53 ↓ -6.0%	-68 ↓ -28.3%	-73 ↓ -7.4%	-79 ↓ -8.2%	-85 ↓ -7.6%	-88 ↓ -3.5%	-91 ↓ -3.4%	-95 ↓ -4.4%	-391 ↓ -311.6%	-393 ↓ -0.5%
株主資本	- -	12,007 -	13,234 ↑ +10.2%	14,519 ↑ +9.7%	15,727 ↑ +8.3%	16,945 ↑ +7.7%	17,945 ↑ +5.9%	18,127 ↑ +1.0%	18,596 ↑ +2.6%	19,270 ↑ +3.6%	20,313 ↑ +5.4%	21,087 ↑ +3.8%	22,390 ↑ +6.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	348 -	120 ↓ -65.5%	259 ↑ +115.8%	281 ↑ +8.5%	156 ↓ -44.5%	99 ↓ -36.5%	246 ↑ +148.5%	250 ↑ +1.6%	333 ↑ +33.2%	642 ↑ +92.8%	739 ↑ +15.1%	1,006 ↑ +36.1%
繰延ヘッジ損益	- -	-74 -	-87 ↓ -17.6%	-46 ↑ +47.1%	-13 ↑ +71.7%	0 ↑ +100.0%	2 -	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -
土地再評価差額金	- -	1,304 -	1,491 ↑ +14.3%	1,491 0.0%	1,509 ↑ +1.2%	1,500 ↓ -0.6%	1,500 0.0%	1,500 0.0%	1,503 ↑ +0.2%	1,503 0.0%	1,480 ↓ -1.5%	1,382 ↓ -6.6%	1,381 ↓ -0.1%
退職給付に係る調整累計額	- -	314 -	-33 ↓ -110.5%	30 ↑ +190.9%	125 ↑ +316.7%	82 ↓ -34.4%	-105 ↓ -228.0%	298 ↑ +383.8%	275 ↓ -7.7%	136 ↓ -50.5%	506 ↑ +272.1%	330 ↓ -34.8%	507 ↑ +53.6%
評価・換算差額等	- -	1,892 -	1,491 ↓ -21.2%	1,735 ↑ +16.4%	1,903 ↑ +9.7%	1,738 ↓ -8.7%	1,496 ↓ -13.9%	2,047 ↑ +36.8%	2,029 ↓ -0.9%	1,973 ↓ -2.8%	2,629 ↑ +33.2%	2,451 ↓ -6.8%	2,895 ↑ +18.1%
純資産	11,766 -	13,899 ↑ +18.1%	14,726 ↑ +6.0%	16,254 ↑ +10.4%	17,630 ↑ +8.5%	18,684 ↑ +6.0%	19,441 ↑ +4.1%	20,174 ↑ +3.8%	20,626 ↑ +2.2%	21,243 ↑ +3.0%	22,942 ↑ +8.0%	23,539 ↑ +2.6%	25,286 ↑ +7.4%
負債純資産	- -	96,472 -	95,954 ↓ -0.5%	95,635 ↓ -0.3%	96,989 ↑ +1.4%	93,732 ↓ -3.4%	92,800 ↓ -1.0%	92,894 ↑ +0.1%	92,351 ↓ -0.6%	90,804 ↓ -1.7%	90,451 ↓ -0.4%	90,680 ↑ +0.3%	93,493 ↑ +3.1%

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

1,155

1,187

↑ +2.8%

867

↓ -27.0%

1,007

↑ +16.1%

1,110

↑ +10.2%

1,177

↑ +6.0%

1,371

↑ +16.5%

1,262

↓ -8.0%

1,443

↑ +14.3%

1,468

↑ +1.7%

1,054

↓ -28.2%

1,324

↑ +25.6%

売掛金

916

1,284

↑ +40.2%

1,097

↓ -14.6%

1,333

↑ +21.5%

1,586

↑ +19.0%

1,748

↑ +10.2%

短期貸付金

100

107

↑ +7.0%

↓ -47.7%

108

↑ +92.9%

↓ -54.6%

↑ +42.9%

↓ -44.3%

↑ +76.9%

↓ -4.3%

↑ +31.8%

↓ -75.9%

↑ +114.3%

販売土地及び建物

951

824

↓ -13.4%

678

↓ -17.7%

638

↓ -5.9%

442

↓ -30.7%

363

↓ -17.9%

343

↓ -5.5%

279

↓ -18.7%

274

↓ -1.8%

230

↓ -16.1%

230

0.0%

227

↓ -1.3%

商品

111

↑ +14.4%

116

↑ +4.5%

115

↓ -0.9%

118

↑ +2.6%

117

↓ -0.8%

111

↓ -5.1%

121

↑ +9.0%

123

↑ +1.7%

110

↓ -10.6%

120

↑ +9.1%

125

↑ +4.2%

貯蔵品

454

446

↓ -1.8%

416

↓ -6.7%

414

↓ -0.5%

408

↓ -1.4%

430

↑ +5.4%

419

↓ -2.6%

396

↓ -5.5%

418

↑ +5.6%

447

↑ +6.9%

479

↑ +7.2%

527

↑ +10.0%

その他

956

1,558

↑ +63.0%

1,387

↓ -11.0%

1,652

↑ +19.1%

1,977

↑ +19.7%

2,126

↑ +7.5%

2,503

↑ +17.7%

2,576

↑ +2.9%

2,246

↓ -12.8%

1,621

↓ -27.8%

1,671

↑ +3.1%

2,453

↑ +46.8%

流動資産

4,721

5,241

↑ +11.0%

4,611

↓ -12.0%

4,982

↑ +8.0%

5,173

↑ +3.8%

5,157

↓ -0.3%

5,704

↑ +10.6%

5,988

↑ +5.0%

5,670

↓ -5.3%

5,299

↓ -6.5%

5,163

↓ -2.6%

6,452

↑ +25.0%

固定資産

有形固定資産

建物及び構築物（純額）

46,879

46,413

↓ -1.0%

45,425

↓ -2.1%

45,159

↓ -0.6%

43,818

↓ -3.0%

43,137

↓ -1.6%

42,404

↓ -1.7%

41,519

↓ -2.1%

40,523

↓ -2.4%

39,807

↓ -1.8%

39,114

↓ -1.7%

38,879

↓ -0.6%

機械装置及び運搬具（純額）

5,454

5,483

↑ +0.5%

5,343

↓ -2.6%

5,417

↑ +1.4%

5,735

↑ +5.9%

5,997

↑ +4.6%

5,790

↓ -3.5%

5,434

↓ -6.1%

5,121

↓ -5.8%

4,832

↓ -5.6%

4,845

↑ +0.3%

5,448

↑ +12.4%

土地

34,649

34,716

↑ +0.2%

34,723

↑ +0.0%

34,707

↓ -0.0%

34,767

↑ +0.2%

34,695

↓ -0.2%

34,692

↓ -0.0%

34,691

↓ -0.0%

34,912

↑ +0.6%

35,019

↑ +0.3%

35,485

↑ +1.3%

35,601

↑ +0.3%

建設仮勘定

892

1,137

↑ +27.5%

2,232

↑ +96.3%

3,239

↑ +45.1%

612

↓ -81.1%

455

↓ -25.7%

257

↓ -43.5%

240

↓ -6.6%

126

↓ -47.5%

106

↓ -15.9%

404

↑ +281.1%

568

↑ +40.6%

その他（純額）

407

401

↓ -1.5%

360

↓ -10.2%

421

↑ +16.9%

427

↑ +1.4%

409

↓ -4.2%

424

↑ +3.7%

551

↑ +30.0%

546

↓ -0.9%

498

↓ -8.8%

489

↓ -1.8%

484

↓ -1.0%

有形固定資産

88,284

88,151

↓ -0.2%

88,085

↓ -0.1%

88,945

↑ +1.0%

85,360

↓ -4.0%

84,696

↓ -0.8%

83,569

↓ -1.3%

82,436

↓ -1.4%

81,230

↓ -1.5%

80,264

↓ -1.2%

80,340

↑ +0.1%

80,983

↑ +0.8%

無形固定資産

その他

771

670

↓ -13.1%

820

↑ +22.4%

738

↓ -10.0%

659

↓ -10.7%

625

↓ -5.2%

594

↓ -5.0%

577

↓ -2.9%

576

↓ -0.2%

688

↑ +19.4%

806

↑ +17.2%

821

↑ +1.9%

無形固定資産

796

689

↓ -13.4%

832

↑ +20.8%

745

↓ -10.5%

659

↓ -11.5%

625

↓ -5.2%

594

↓ -5.0%

577

↓ -2.9%

576

↓ -0.2%

688

↑ +19.4%

806

↑ +17.2%

821

↑ +1.9%

投資その他の資産

投資有価証券

1,463

812

↓ -44.5%

1,095

↑ +34.9%

1,220

↑ +11.4%

1,055

↓ -13.5%

957

↓ -9.3%

1,017

↑ +6.3%

1,126

↑ +10.7%

1,217

↑ +8.1%

1,579

↑ +29.7%

1,824

↑ +15.5%

2,335

↑ +28.0%

長期貸付金

891

754

↓ -15.4%

700

↓ -7.2%

602

↓ -14.0%

557

↓ -7.5%

480

↓ -13.8%

427

↓ -11.0%

352

↓ -17.6%

285

↓ -19.0%

195

↓ -31.6%

173

↓ -11.3%

133

↓ -23.1%

退職給付に係る資産

177

448

↑ +153.1%

455

↑ +1.6%

1,203

↑ +164.4%

1,419

↑ +18.0%

1,405

↓ -1.0%

2,030

↑ +44.5%

1,937

↓ -4.6%

2,356

↑ +21.6%

その他

292

287

↓ -1.7%

287

0.0%

301

↑ +4.9%

352

↑ +16.9%

379

↑ +7.7%

394

↑ +4.0%

468

↑ +18.8%

435

↓ -7.1%

409

↓ -6.0%

452

↑ +10.5%

416

↓ -8.0%

貸倒引当金

-26

0.0%

-17

↑ +34.6%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-5

↑ +70.6%

投資その他の資産

2,670

1,872

↓ -29.9%

2,105

↑ +12.4%

2,316

↑ +10.0%

2,538

↑ +9.6%

2,320

↓ -8.6%

3,026

↑ +30.4%

3,348

↑ +10.6%

3,326

↓ -0.7%

4,197

↑ +26.2%

4,370

↑ +4.1%

5,236

↑ +19.8%

固定資産

91,751

90,713

↓ -1.1%

91,024

↑ +0.3%

92,006

↑ +1.1%

88,559

↓ -3.7%

87,642

↓ -1.0%

87,190

↓ -0.5%

86,362

↓ -0.9%

85,133

↓ -1.4%

85,151

↑ +0.0%

85,516

↑ +0.4%

87,041

↑ +1.8%

資産

96,472

95,954

↓ -0.5%

95,635

↓ -0.3%

96,989

↑ +1.4%

93,732

↓ -3.4%

92,800

↓ -1.0%

92,894

↑ +0.1%

92,351

↓ -0.6%

90,804

↓ -1.7%

90,451

↓ -0.4%

90,680

↑ +0.3%

93,493

↑ +3.1%

負債の部

流動負債

買掛金

2,030

2,692

↑ +32.6%

2,206

↓ -18.1%

2,446

↑ +10.9%

2,963

↑ +21.1%

4,404

↑ +48.6%

短期借入金

28,970

25,457

↓ -12.1%

30,013

↑ +17.9%

21,863

↓ -27.2%

20,693

↓ -5.4%

25,884

↑ +25.1%

22,893

↓ -11.6%

29,298

↑ +28.0%

18,463

↓ -37.0%

17,803

↓ -3.6%

21,847

↑ +22.7%

19,994

↓ -8.5%

未払法人税等

160

↑ +247.8%

197

↑ +23.1%

133

↓ -32.5%

100

↓ -24.8%

155

↑ +55.0%

↓ -76.1%

↑ +145.9%

130

↑ +42.9%

174

↑ +33.8%

385

↑ +121.3%

412

↑ +7.0%

前受金

143

↓ -39.9%

↑ +3.5%

↓ -21.3%

↑ +5.7%

515

↑ +595.9%

1,038

↑ +101.6%

975

↓ -6.1%

819

↓ -16.0%

794

↓ -3.1%

290

↓ -63.5%

396

↑ +36.6%

賞与引当金

↑ +11.4%

↓ -2.0%

↑ +10.4%

↓ -5.7%

↓ -2.0%

↑ +2.1%

↑ +4.1%

↑ +3.9%

↓ -3.8%

↑ +5.9%

その他

2,639

2,340

↓ -11.3%

2,383

↑ +1.8%

5,281

↑ +121.6%

2,576

↓ -51.2%

2,712

↑ +5.3%

2,625

↓ -3.2%

2,634

↑ +0.3%

3,012

↑ +14.4%

2,953

↓ -2.0%

2,784

↓ -5.7%

2,679

↓ -3.8%

流動負債

33,853

31,397

↓ -7.3%

36,284

↑ +15.6%

31,044

↓ -14.4%

27,457

↓ -11.6%

32,570

↑ +18.6%

28,675

↓ -12.0%

35,741

↑ +24.6%

24,683

↓ -30.9%

24,226

↓ -1.9%

28,323

↑ +16.9%

27,941

↓ -1.3%

固定負債

長期借入金

41,546

42,817

↑ +3.1%

35,447

↓ -17.2%

41,920

↑ +18.3%

41,519

↓ -1.0%

34,741

↓ -16.3%

37,583

↑ +8.2%

29,539

↓ -21.4%

38,686

↑ +31.0%

37,079

↓ -4.2%

32,588

↓ -12.1%

33,905

↑ +4.0%

繰延税金負債

256

255

↓ -0.4%

224

↓ -12.2%

593

↑ +164.7%

627

↑ +5.7%

883

↑ +40.8%

再評価に係る繰延税金負債

3,663

3,475

↓ -5.1%

3,475

0.0%

3,475

0.0%

3,471

↓ -0.1%

3,471

0.0%

3,471

0.0%

3,471

0.0%

3,471

0.0%

3,461

↓ -0.3%

3,559

↑ +2.8%

3,559

0.0%

退職給付に係る負債

910

875

↓ -3.8%

479

↓ -45.3%

135

↓ -71.8%

115

↓ -14.8%

108

↓ -6.1%

112

↑ +3.7%

108

↓ -3.6%

112

↑ +3.7%

105

↓ -6.3%

↓ -9.5%

↓ -12.6%

長期未払金

636

575

↓ -9.6%

669

↑ +16.3%

769

↑ +14.9%

580

↓ -24.6%

571

↓ -1.6%

775

↑ +35.7%

812

↑ +4.8%

773

↓ -4.8%

539

↓ -30.3%

549

↑ +1.9%

319

↓ -41.9%

長期預り保証金

898

907

↑ +1.0%

890

↓ -1.9%

894

↑ +0.4%

922

↑ +3.1%

932

↑ +1.1%

934

↑ +0.2%

928

↓ -0.6%

933

↑ +0.5%

927

↓ -0.6%

908

↓ -2.0%

926

↑ +2.0%

その他

964

1,151

↑ +19.4%

2,061

↑ +79.1%

985

↓ -52.2%

975

↓ -1.0%

962

↓ -1.3%

911

↓ -5.3%

866

↓ -4.9%

676

↓ -21.9%

575

↓ -14.9%

488

↓ -15.1%

587

↑ +20.3%

固定負債

48,719

49,830

↑ +2.3%

43,097

↓ -13.5%

48,314

↑ +12.1%

47,590

↓ -1.5%

40,788

↓ -14.3%

44,044

↑ +8.0%

35,982

↓ -18.3%

44,877

↑ +24.7%

43,282

↓ -3.6%

38,817

↓ -10.3%

40,265

↑ +3.7%

負債

82,573

81,228

↓ -1.6%

79,381

↓ -2.3%

79,358

↓ -0.0%

75,048

↓ -5.4%

73,358

↓ -2.3%

72,719

↓ -0.9%

71,724

↓ -1.4%

69,560

↓ -3.0%

67,508

↓ -2.9%

67,141

↓ -0.5%

68,207

↑ +1.6%

純資産の部

株主資本

資本金

11,710

0.0%

11,710

0.0%

11,710

0.0%

11,710

0.0%

11,710

0.0%

11,710

0.0%

11,710

0.0%

11,710

0.0%

11,710

0.0%

11,710

0.0%

11,710

0.0%

利益剰余金

339

1,574

↑ +364.3%

2,861

↑ +81.8%

4,085

↑ +42.8%

5,308

↑ +29.9%

6,314

↑ +19.0%

6,502

↑ +3.0%

6,974

↑ +7.3%

7,650

↑ +9.7%

8,697

↑ +13.7%

9,768

↑ +12.3%

11,072

↑ +13.3%

自己株式

-43

-50

↓ -16.3%

-53

↓ -6.0%

-68

↓ -28.3%

-73

↓ -7.4%

-79

↓ -8.2%

-85

↓ -7.6%

-88

↓ -3.5%

-91

↓ -3.4%

-95

↓ -4.4%

-391

↓ -311.6%

-393

↓ -0.5%

株主資本

12,007

13,234

↑ +10.2%

14,519

↑ +9.7%

15,727

↑ +8.3%

16,945

↑ +7.7%

17,945

↑ +5.9%

18,127

↑ +1.0%

18,596

↑ +2.6%

19,270

↑ +3.6%

20,313

↑ +5.4%

21,087

↑ +3.8%

22,390

↑ +6.2%

評価・換算差額等

その他有価証券評価差額金

348

120

↓ -65.5%

259

↑ +115.8%

281

↑ +8.5%

156

↓ -44.5%

↓ -36.5%

246

↑ +148.5%

250

↑ +1.6%

333

↑ +33.2%

642

↑ +92.8%

739

↑ +15.1%

1,006

↑ +36.1%

繰延ヘッジ損益

-74

-87

↓ -17.6%

-46

↑ +47.1%

-13

↑ +71.7%

↑ +100.0%

↓ -50.0%

↓ -100.0%

0.0%

土地再評価差額金

1,304

1,491

↑ +14.3%

1,491

0.0%

1,509

↑ +1.2%

1,500

↓ -0.6%

1,500

0.0%

1,500

0.0%

1,503

↑ +0.2%

1,503

0.0%

1,480

↓ -1.5%

1,382

↓ -6.6%

1,381

↓ -0.1%

退職給付に係る調整累計額

314

-33

↓ -110.5%

↑ +190.9%

125

↑ +316.7%

↓ -34.4%

-105

↓ -228.0%

298

↑ +383.8%

275

↓ -7.7%

136

↓ -50.5%

506

↑ +272.1%

330

↓ -34.8%

507

↑ +53.6%

評価・換算差額等

1,892

1,491

↓ -21.2%

1,735

↑ +16.4%

1,903

↑ +9.7%

1,738

↓ -8.7%

1,496

↓ -13.9%

2,047

↑ +36.8%

2,029

↓ -0.9%

1,973

↓ -2.8%

2,629

↑ +33.2%

2,451

↓ -6.8%

2,895

↑ +18.1%

純資産

11,766

13,899

↑ +18.1%

14,726

↑ +6.0%

16,254

↑ +10.4%

17,630

↑ +8.5%

18,684

↑ +6.0%

19,441

↑ +4.1%

20,174

↑ +3.8%

20,626

↑ +2.2%

21,243

↑ +3.0%

22,942

↑ +8.0%

23,539

↑ +2.6%

25,286

↑ +7.4%

負債純資産

96,472

95,954

↓ -0.5%

95,635

↓ -0.3%

96,989

↑ +1.4%

93,732

↓ -3.4%

92,800

↓ -1.0%

92,894

↑ +0.1%

92,351

↓ -0.6%

90,804

↓ -1.7%

90,451

↓ -0.4%

90,680

↑ +0.3%

93,493

↑ +3.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,168 -	1,392 ↑ +19.2%	1,486 ↑ +6.8%	1,415 ↓ -4.8%	1,161 ↓ -18.0%	1,321 ↑ +13.8%	361 ↓ -72.7%	644 ↑ +78.4%	859 ↑ +33.4%	1,334 ↑ +55.3%	1,589 ↑ +19.1%	2,059 ↑ +29.6%
減価償却費	- -	2,580 -	2,561 ↓ -0.7%	2,519 ↓ -1.6%	2,533 ↑ +0.6%	2,492 ↓ -1.6%	2,443 ↓ -2.0%	2,434 ↓ -0.4%	2,434 0.0%	2,326 ↓ -4.4%	2,282 ↓ -1.9%	2,208 ↓ -3.2%	2,231 ↑ +1.0%
減損損失	- -	- -	- -	15 -	73 ↑ +386.7%	675 ↑ +824.7%	11 ↓ -98.4%	- -	3 -	59 ↑ +1866.7%	- -	- -	133 -
退職給付に係る資産負債の増減額（△は減少）	- -	- -	- -	-333 -	-372 ↓ -11.7%	-351 ↑ +5.6%	-284 ↑ +19.1%	-161 ↑ +43.3%	-253 ↓ -57.1%	-182 ↑ +28.1%	-99 ↑ +45.6%	-164 ↓ -65.7%	-172 ↓ -4.9%
受取利息及び受取配当金	- -	-24 -	-26 ↓ -8.3%	-27 ↓ -3.8%	-28 ↓ -3.7%	-29 ↓ -3.6%	-25 ↑ +13.8%	-25 0.0%	-29 ↓ -16.0%	-32 ↓ -10.3%	-35 ↓ -9.4%	-40 ↓ -14.3%	-50 ↓ -25.0%
支払利息	- -	954 -	896 ↓ -6.1%	806 ↓ -10.0%	755 ↓ -6.3%	689 ↓ -8.7%	651 ↓ -5.5%	612 ↓ -6.0%	577 ↓ -5.7%	560 ↓ -2.9%	568 ↑ +1.4%	606 ↑ +6.7%	701 ↑ +15.7%
有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-15 ↓ -275.0%	-38 ↓ -153.3%	-35 ↑ +7.9%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-331 -
固定資産交換差益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-425 -	- -
工事負担金等受入額	- -	-336 -	-771 ↓ -129.5%	-584 ↑ +24.3%	-969 ↓ -65.9%	-4,570 ↓ -371.6%	-975 ↑ +78.7%	-1,074 ↓ -10.2%	-466 ↑ +56.6%	-768 ↓ -64.8%	-556 ↑ +27.6%	-863 ↓ -55.2%	-1,500 ↓ -73.8%
工事負担金等圧縮額	- -	- -	- -	- -	969 -	4,759 ↑ +391.1%	975 ↓ -79.5%	1,074 ↑ +10.2%	466 ↓ -56.6%	768 ↑ +64.8%	556 ↓ -27.6%	1,288 ↑ +131.7%	1,500 ↑ +16.5%
売上債権の増減額（△は増加）	- -	52 -	-2 ↓ -103.8%	-81 ↓ -3950.0%	42 ↑ +151.9%	-21 ↓ -150.0%	195 ↑ +1028.6%	-42 ↓ -121.5%	-368 ↓ -776.2%	187 ↑ +150.8%	-236 ↓ -226.2%	-252 ↓ -6.8%	-162 ↑ +35.7%
棚卸資産の増減額（△は増加）	- -	164 -	122 ↓ -25.6%	170 ↑ +39.3%	43 ↓ -74.7%	199 ↑ +362.8%	58 ↓ -70.9%	36 ↓ -37.9%	77 ↑ +113.9%	-19 ↓ -124.7%	37 ↑ +294.7%	-40 ↓ -208.1%	-51 ↓ -27.5%
仕入債務の増減額（△は減少）	- -	-197 -	716 ↑ +463.5%	201 ↓ -71.9%	-178 ↓ -188.6%	-517 ↓ -190.4%	545 ↑ +205.4%	-594 ↓ -209.0%	696 ↑ +217.2%	-822 ↓ -218.1%	155 ↑ +118.9%	-20 ↓ -112.9%	398 ↑ +2090.0%
その他	- -	398 -	134 ↓ -66.3%	412 ↑ +207.5%	561 ↑ +36.2%	759 ↑ +35.3%	474 ↓ -37.5%	-36 ↓ -107.6%	-318 ↓ -783.3%	1,203 ↑ +478.3%	456 ↓ -62.1%	-148 ↓ -132.5%	296 ↑ +300.0%
小計	- -	4,602 -	5,411 ↑ +17.6%	5,169 ↓ -4.5%	4,847 ↓ -6.2%	5,025 ↑ +3.7%	5,547 ↑ +10.4%	2,584 ↓ -53.4%	3,464 ↑ +34.1%	4,076 ↑ +17.7%	4,447 ↑ +9.1%	3,699 ↓ -16.8%	5,017 ↑ +35.6%
利息及び配当金の受取額	- -	25 -	27 ↑ +8.0%	29 ↑ +7.4%	29 0.0%	30 ↑ +3.4%	26 ↓ -13.3%	26 0.0%	30 ↑ +15.4%	33 ↑ +10.0%	35 ↑ +6.1%	39 ↑ +11.4%	49 ↑ +25.6%
利息の支払額	- -	-957 -	-887 ↑ +7.3%	-809 ↑ +8.8%	-756 ↑ +6.6%	-693 ↑ +8.3%	-655 ↑ +5.5%	-613 ↑ +6.4%	-579 ↑ +5.5%	-557 ↑ +3.8%	-563 ↓ -1.1%	-606 ↓ -7.6%	-699 ↓ -15.3%
法人税等の支払額	- -	-77 -	-73 ↑ +5.2%	-199 ↓ -172.6%	-201 ↓ -1.0%	-159 ↑ +20.9%	-113 ↑ +28.9%	-112 ↑ +0.9%	-106 ↑ +5.4%	-130 ↓ -22.6%	-139 ↓ -6.9%	-167 ↓ -20.1%	-527 ↓ -215.6%
営業活動によるキャッシュ・フロー	- -	3,592 -	4,478 ↑ +24.7%	4,189 ↓ -6.5%	3,919 ↓ -6.4%	4,203 ↑ +7.2%	4,804 ↑ +14.3%	1,884 ↓ -60.8%	2,809 ↑ +49.1%	3,422 ↑ +21.8%	3,780 ↑ +10.5%	2,964 ↓ -21.6%	3,840 ↑ +29.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3,892 -	-2,980 ↑ +23.4%	-3,172 ↓ -6.4%	-4,211 ↓ -32.8%	-4,284 ↓ -1.7%	-4,125 ↑ +3.7%	-2,536 ↑ +38.5%	-1,727 ↑ +31.9%	-1,771 ↓ -2.5%	-1,854 ↓ -4.7%	-2,609 ↓ -40.7%	-3,993 ↓ -53.0%
有形固定資産の売却による収入	- -	1,101 -	- -	- -	16 -	243 ↑ +1418.8%	73 ↓ -70.0%	3 ↓ -95.9%	- -	- -	- -	- -	666 -
投資有価証券の取得による支出	- -	-358 -	- -	-100 -	-200 ↓ -100.0%	-200 0.0%	-500 ↓ -150.0%	- -	-300 -	-300 0.0%	-300 0.0%	-201 ↑ +33.0%	-264 ↓ -31.3%
投資有価証券の売却及び償還による収入	- -	115 -	355 ↑ +208.7%	9 ↓ -97.5%	106 ↑ +1077.8%	207 ↑ +95.3%	412 ↑ +99.0%	128 ↓ -68.9%	195 ↑ +52.3%	306 ↑ +56.9%	327 ↑ +6.9%	138 ↓ -57.8%	179 ↑ +29.7%
貸付けによる支出	- -	-17 -	-13 ↑ +23.5%	-13 0.0%	-20 ↓ -53.8%	-12 ↑ +40.0%	-20 ↓ -66.7%	-18 ↑ +10.0%	-10 ↑ +44.4%	-18 ↓ -80.0%	-16 ↑ +11.1%	-1 ↑ +93.8%	-4 ↓ -300.0%
貸付金の回収による収入	- -	138 -	144 ↑ +4.3%	117 ↓ -18.8%	67 ↓ -42.7%	116 ↑ +73.1%	75 ↓ -35.3%	102 ↑ +36.0%	56 ↓ -45.1%	87 ↑ +55.4%	85 ↓ -2.3%	88 ↑ +3.5%	20 ↓ -77.3%
工事負担金等受入による収入	- -	548 -	521 ↓ -4.9%	1,797 ↑ +244.9%	2,313 ↑ +28.7%	1,834 ↓ -20.7%	1,259 ↓ -31.4%	1,157 ↓ -8.1%	839 ↓ -27.5%	511 ↓ -39.1%	772 ↑ +51.1%	578 ↓ -25.1%	1,109 ↑ +91.9%
その他	- -	532 -	-118 ↓ -122.2%	-224 ↓ -89.8%	-40 ↑ +82.1%	-271 ↓ -577.5%	-161 ↑ +40.6%	-202 ↓ -25.5%	-127 ↑ +37.1%	-171 ↓ -34.6%	-333 ↓ -94.7%	-8 ↑ +97.6%	-103 ↓ -1187.5%
投資活動によるキャッシュ・フロー	- -	-1,832 -	-2,094 ↓ -14.3%	-1,590 ↑ +24.1%	-1,969 ↓ -23.8%	-2,367 ↓ -20.2%	-2,986 ↓ -26.2%	-1,364 ↑ +54.3%	-1,073 ↑ +21.3%	-1,355 ↓ -26.3%	-1,319 ↑ +2.7%	-2,015 ↓ -52.8%	-2,390 ↓ -18.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	396 -	-1,503 ↓ -479.5%	86 ↑ +105.7%	-416 ↓ -583.7%	-285 ↑ +31.5%	215 ↑ +175.4%	213 ↓ -0.9%	-755 ↓ -454.5%	-615 ↑ +18.5%	-326 ↑ +47.0%	1,083 ↑ +432.2%	-446 ↓ -141.2%
長期借入れによる収入	- -	13,900 -	15,210 ↑ +9.4%	10,950 ↓ -28.0%	17,060 ↑ +55.8%	9,300 ↓ -45.5%	7,900 ↓ -15.1%	14,315 ↑ +81.2%	10,992 ↓ -23.2%	17,560 ↑ +59.8%	6,450 ↓ -63.3%	6,550 ↑ +1.6%	10,950 ↑ +67.2%
長期借入金の返済による支出	- -	-16,051 -	-15,948 ↑ +0.6%	-13,850 ↑ +13.2%	-18,320 ↓ -32.3%	-10,586 ↑ +42.2%	-9,701 ↑ +8.4%	-14,677 ↓ -51.3%	-11,875 ↑ +19.1%	-18,633 ↓ -56.9%	-8,390 ↑ +55.0%	-8,079 ↑ +3.7%	-11,040 ↓ -36.7%
自己株式の取得による支出	- -	-5 -	-6 ↓ -20.0%	-3 ↑ +50.0%	-15 ↓ -400.0%	-5 ↑ +66.7%	-6 ↓ -20.0%	-5 ↑ +16.7%	-2 ↑ +60.0%	-3 ↓ -50.0%	-3 0.0%	-295 ↓ -9733.3%	-1 ↑ +99.7%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80 -	-158 ↓ -97.5%
リース負債の返済による支出	- -	-119 -	-107 ↑ +10.1%	-105 ↑ +1.9%	-121 ↓ -15.2%	-151 ↓ -24.8%	-159 ↓ -5.3%	-174 ↓ -9.4%	-198 ↓ -13.8%	-194 ↑ +2.0%	-167 ↑ +13.9%	-533 ↓ -219.2%	-484 ↑ +9.2%
財務活動によるキャッシュ・フロー	- -	-1,880 -	-2,356 ↓ -25.3%	-2,923 ↓ -24.1%	-1,812 ↑ +38.0%	-1,727 ↑ +4.7%	-1,752 ↓ -1.4%	-328 ↑ +81.3%	-1,840 ↓ -461.0%	-1,886 ↓ -2.5%	-2,437 ↓ -29.2%	-1,356 ↑ +44.4%	-1,181 ↑ +12.9%
現金及び現金同等物の増減額（△は減少）	- -	-120 -	27 ↑ +122.5%	-324 ↓ -1300.0%	137 ↑ +142.3%	107 ↓ -21.9%	64 ↓ -40.2%	191 ↑ +198.4%	-104 ↓ -154.5%	180 ↑ +273.1%	23 ↓ -87.2%	-407 ↓ -1869.6%	269 ↑ +166.1%
現金及び現金同等物の残高	1,275 -	1,155 ↓ -9.4%	1,182 ↑ +2.3%	858 ↓ -27.4%	995 ↑ +16.0%	1,103 ↑ +10.9%	1,168 ↑ +5.9%	1,360 ↑ +16.4%	1,256 ↓ -7.6%	1,436 ↑ +14.3%	1,460 ↑ +1.7%	1,052 ↓ -27.9%	1,322 ↑ +25.7%

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（△）

1,168

1,392

↑ +19.2%

1,486

↑ +6.8%

1,415

↓ -4.8%

1,161

↓ -18.0%

1,321

↑ +13.8%

361

↓ -72.7%

644

↑ +78.4%

859

↑ +33.4%

1,334

↑ +55.3%

1,589

↑ +19.1%

2,059

↑ +29.6%

減価償却費

2,580

2,561

↓ -0.7%

2,519

↓ -1.6%

2,533

↑ +0.6%

2,492

↓ -1.6%

2,443

↓ -2.0%

2,434

↓ -0.4%

2,434

0.0%

2,326

↓ -4.4%

2,282

↓ -1.9%

2,208

↓ -3.2%

2,231

↑ +1.0%

減損損失

↑ +386.7%

675

↑ +824.7%

↓ -98.4%

↑ +1866.7%

133

退職給付に係る資産負債の増減額（△は減少）

-333

-372

↓ -11.7%

-351

↑ +5.6%

-284

↑ +19.1%

-161

↑ +43.3%

-253

↓ -57.1%

-182

↑ +28.1%

-99

↑ +45.6%

-164

↓ -65.7%

-172

↓ -4.9%

受取利息及び受取配当金

-24

-26

↓ -8.3%

-27

↓ -3.8%

-28

↓ -3.7%

-29

↓ -3.6%

-25

↑ +13.8%

-25

0.0%

-29

↓ -16.0%

-32

↓ -10.3%

-35

↓ -9.4%

-40

↓ -14.3%

-50

↓ -25.0%

支払利息

954

896

↓ -6.1%

806

↓ -10.0%

755

↓ -6.3%

689

↓ -8.7%

651

↓ -5.5%

612

↓ -6.0%

577

↓ -5.7%

560

↓ -2.9%

568

↑ +1.4%

606

↑ +6.7%

701

↑ +15.7%

有価証券売却損益（△は益）

-4

-15

↓ -275.0%

-38

↓ -153.3%

-35

↑ +7.9%

固定資産売却損益（△は益）

-331

固定資産交換差益（△は益）

-425

工事負担金等受入額

-336

-771

↓ -129.5%

-584

↑ +24.3%

-969

↓ -65.9%

-4,570

↓ -371.6%

-975

↑ +78.7%

-1,074

↓ -10.2%

-466

↑ +56.6%

-768

↓ -64.8%

-556

↑ +27.6%

-863

↓ -55.2%

-1,500

↓ -73.8%

工事負担金等圧縮額

969

4,759

↑ +391.1%

975

↓ -79.5%

1,074

↑ +10.2%

466

↓ -56.6%

768

↑ +64.8%

556

↓ -27.6%

1,288

↑ +131.7%

1,500

↑ +16.5%

売上債権の増減額（△は増加）

-2

↓ -103.8%

-81

↓ -3950.0%

↑ +151.9%

-21

↓ -150.0%

195

↑ +1028.6%

-42

↓ -121.5%

-368

↓ -776.2%

187

↑ +150.8%

-236

↓ -226.2%

-252

↓ -6.8%

-162

↑ +35.7%

棚卸資産の増減額（△は増加）

164

122

↓ -25.6%

170

↑ +39.3%

↓ -74.7%

199

↑ +362.8%

↓ -70.9%

↓ -37.9%

↑ +113.9%

-19

↓ -124.7%

↑ +294.7%

-40

↓ -208.1%

-51

↓ -27.5%

仕入債務の増減額（△は減少）

-197

716

↑ +463.5%

201

↓ -71.9%

-178

↓ -188.6%

-517

↓ -190.4%

545

↑ +205.4%

-594

↓ -209.0%

696

↑ +217.2%

-822

↓ -218.1%

155

↑ +118.9%

-20

↓ -112.9%

398

↑ +2090.0%

その他

398

134

↓ -66.3%

412

↑ +207.5%

561

↑ +36.2%

759

↑ +35.3%

474

↓ -37.5%

-36

↓ -107.6%

-318

↓ -783.3%

1,203

↑ +478.3%

456

↓ -62.1%

-148

↓ -132.5%

296

↑ +300.0%

小計

4,602

5,411

↑ +17.6%

5,169

↓ -4.5%

4,847

↓ -6.2%

5,025

↑ +3.7%

5,547

↑ +10.4%

2,584

↓ -53.4%

3,464

↑ +34.1%

4,076

↑ +17.7%

4,447

↑ +9.1%

3,699

↓ -16.8%

5,017

↑ +35.6%

利息及び配当金の受取額

↑ +8.0%

↑ +7.4%

0.0%

↑ +3.4%

↓ -13.3%

0.0%

↑ +15.4%

↑ +10.0%

↑ +6.1%

↑ +11.4%

↑ +25.6%

利息の支払額

-957

-887

↑ +7.3%

-809

↑ +8.8%

-756

↑ +6.6%

-693

↑ +8.3%

-655

↑ +5.5%

-613

↑ +6.4%

-579

↑ +5.5%

-557

↑ +3.8%

-563

↓ -1.1%

-606

↓ -7.6%

-699

↓ -15.3%

法人税等の支払額

-77

-73

↑ +5.2%

-199

↓ -172.6%

-201

↓ -1.0%

-159

↑ +20.9%

-113

↑ +28.9%

-112

↑ +0.9%

-106

↑ +5.4%

-130

↓ -22.6%

-139

↓ -6.9%

-167

↓ -20.1%

-527

↓ -215.6%

営業活動によるキャッシュ・フロー

3,592

4,478

↑ +24.7%

4,189

↓ -6.5%

3,919

↓ -6.4%

4,203

↑ +7.2%

4,804

↑ +14.3%

1,884

↓ -60.8%

2,809

↑ +49.1%

3,422

↑ +21.8%

3,780

↑ +10.5%

2,964

↓ -21.6%

3,840

↑ +29.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,892

-2,980

↑ +23.4%

-3,172

↓ -6.4%

-4,211

↓ -32.8%

-4,284

↓ -1.7%

-4,125

↑ +3.7%

-2,536

↑ +38.5%

-1,727

↑ +31.9%

-1,771

↓ -2.5%

-1,854

↓ -4.7%

-2,609

↓ -40.7%

-3,993

↓ -53.0%

有形固定資産の売却による収入

1,101

243

↑ +1418.8%

↓ -70.0%

↓ -95.9%

666

投資有価証券の取得による支出

-358

-100

-200

↓ -100.0%

-200

0.0%

-500

↓ -150.0%

-300

0.0%

-300

0.0%

-201

↑ +33.0%

-264

↓ -31.3%

投資有価証券の売却及び償還による収入

115

355

↑ +208.7%

↓ -97.5%

106

↑ +1077.8%

207

↑ +95.3%

412

↑ +99.0%

128

↓ -68.9%

195

↑ +52.3%

306

↑ +56.9%

327

↑ +6.9%

138

↓ -57.8%

179

↑ +29.7%

貸付けによる支出

-17

-13

↑ +23.5%

-13

0.0%

-20

↓ -53.8%

-12

↑ +40.0%

-20

↓ -66.7%

-18

↑ +10.0%

-10

↑ +44.4%

-18

↓ -80.0%

-16

↑ +11.1%

-1

↑ +93.8%

-4

↓ -300.0%

貸付金の回収による収入

138

144

↑ +4.3%

117

↓ -18.8%

↓ -42.7%

116

↑ +73.1%

↓ -35.3%

102

↑ +36.0%

↓ -45.1%

↑ +55.4%

↓ -2.3%

↑ +3.5%

↓ -77.3%

工事負担金等受入による収入

548

521

↓ -4.9%

1,797

↑ +244.9%

2,313

↑ +28.7%

1,834

↓ -20.7%

1,259

↓ -31.4%

1,157

↓ -8.1%

839

↓ -27.5%

511

↓ -39.1%

772

↑ +51.1%

578

↓ -25.1%

1,109

↑ +91.9%

その他

532

-118

↓ -122.2%

-224

↓ -89.8%

-40

↑ +82.1%

-271

↓ -577.5%

-161

↑ +40.6%

-202

↓ -25.5%

-127

↑ +37.1%

-171

↓ -34.6%

-333

↓ -94.7%

-8

↑ +97.6%

-103

↓ -1187.5%

投資活動によるキャッシュ・フロー

-1,832

-2,094

↓ -14.3%

-1,590

↑ +24.1%

-1,969

↓ -23.8%

-2,367

↓ -20.2%

-2,986

↓ -26.2%

-1,364

↑ +54.3%

-1,073

↑ +21.3%

-1,355

↓ -26.3%

-1,319

↑ +2.7%

-2,015

↓ -52.8%

-2,390

↓ -18.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

396

-1,503

↓ -479.5%

↑ +105.7%

-416

↓ -583.7%

-285

↑ +31.5%

215

↑ +175.4%

213

↓ -0.9%

-755

↓ -454.5%

-615

↑ +18.5%

-326

↑ +47.0%

1,083

↑ +432.2%

-446

↓ -141.2%

長期借入れによる収入

13,900

15,210

↑ +9.4%

10,950

↓ -28.0%

17,060

↑ +55.8%

9,300

↓ -45.5%

7,900

↓ -15.1%

14,315

↑ +81.2%

10,992

↓ -23.2%

17,560

↑ +59.8%

6,450

↓ -63.3%

6,550

↑ +1.6%

10,950

↑ +67.2%

長期借入金の返済による支出

-16,051

-15,948

↑ +0.6%

-13,850

↑ +13.2%

-18,320

↓ -32.3%

-10,586

↑ +42.2%

-9,701

↑ +8.4%

-14,677

↓ -51.3%

-11,875

↑ +19.1%

-18,633

↓ -56.9%

-8,390

↑ +55.0%

-8,079

↑ +3.7%

-11,040

↓ -36.7%

自己株式の取得による支出

-5

-6

↓ -20.0%

-3

↑ +50.0%

-15

↓ -400.0%

-5

↑ +66.7%

-6

↓ -20.0%

-5

↑ +16.7%

-2

↑ +60.0%

-3

↓ -50.0%

-3

0.0%

-295

↓ -9733.3%

-1

↑ +99.7%

配当金の支払額

-80

-158

↓ -97.5%

リース負債の返済による支出

-119

-107

↑ +10.1%

-105

↑ +1.9%

-121

↓ -15.2%

-151

↓ -24.8%

-159

↓ -5.3%

-174

↓ -9.4%

-198

↓ -13.8%

-194

↑ +2.0%

-167

↑ +13.9%

-533

↓ -219.2%

-484

↑ +9.2%

財務活動によるキャッシュ・フロー

-1,880

-2,356

↓ -25.3%

-2,923

↓ -24.1%

-1,812

↑ +38.0%

-1,727

↑ +4.7%

-1,752

↓ -1.4%

-328

↑ +81.3%

-1,840

↓ -461.0%

-1,886

↓ -2.5%

-2,437

↓ -29.2%

-1,356

↑ +44.4%

-1,181

↑ +12.9%

現金及び現金同等物の増減額（△は減少）

-120

↑ +122.5%

-324

↓ -1300.0%

137

↑ +142.3%

107

↓ -21.9%

↓ -40.2%

191

↑ +198.4%

-104

↓ -154.5%

180

↑ +273.1%

↓ -87.2%

-407

↓ -1869.6%

269

↑ +166.1%

現金及び現金同等物の残高

1,275

1,155

↓ -9.4%

1,182

↑ +2.3%

858

↓ -27.4%

995

↑ +16.0%

1,103

↑ +10.9%

1,168

↑ +5.9%

1,360

↑ +16.4%

1,256

↓ -7.6%

1,436

↑ +14.3%

1,460

↑ +1.7%

1,052

↓ -27.9%

1,322

↑ +25.7%

9046神戸電鉄9046神戸電鉄

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