9048
名古屋鉄道
9048名古屋鉄道

陸運業

プライム市場|TOPIX Mid400|3月決算

https://www.meitetsu.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

名古屋鉄道の業績更新をウォッチリストで確認

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

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

9048
名古屋鉄道
9048名古屋鉄道

陸運業

プライム市場|TOPIX Mid400|3月決算

https://www.meitetsu.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	609,380 -	610,153 ↑ +0.1%	599,569 ↓ -1.7%	604,804 ↑ +0.9%	622,567 ↑ +2.9%	622,916 ↑ +0.1%	481,645 ↓ -22.7%	490,919 ↑ +1.9%	551,504 ↑ +12.3%	601,121 ↑ +9.0%	690,720 ↑ +14.9%	691,583 ↑ +0.1%
営業費
運輸業等営業費及び売上原価	521,593 -	514,051 ↓ -1.4%	503,422 ↓ -2.1%	505,776 ↑ +0.5%	519,200 ↑ +2.7%	520,579 ↑ +0.3%	451,261 ↓ -13.3%	442,132 ↓ -2.0%	478,257 ↑ +8.2%	512,245 ↑ +7.1%	586,267 ↑ +14.5%	593,523 ↑ +1.2%
販売費及び一般管理費	49,713 -	51,237 ↑ +3.1%	51,966 ↑ +1.4%	52,051 ↑ +0.2%	53,911 ↑ +3.6%	54,974 ↑ +2.0%	46,739 ↓ -15.0%	45,855 ↓ -1.9%	50,515 ↑ +10.2%	54,125 ↑ +7.1%	62,376 ↑ +15.2%	61,874 ↓ -0.8%
営業費	571,307 -	565,289 ↓ -1.1%	555,388 ↓ -1.8%	557,827 ↑ +0.4%	573,112 ↑ +2.7%	575,553 ↑ +0.4%	498,000 ↓ -13.5%	487,987 ↓ -2.0%	528,773 ↑ +8.4%	566,371 ↑ +7.1%	648,643 ↑ +14.5%	655,398 ↑ +1.0%
営業利益又は営業損失（△）	38,072 -	44,864 ↑ +17.8%	44,180 ↓ -1.5%	46,976 ↑ +6.3%	49,455 ↑ +5.3%	47,363 ↓ -4.2%	-16,354 ↓ -134.5%	2,932 ↑ +117.9%	22,731 ↑ +675.3%	34,750 ↑ +52.9%	42,076 ↑ +21.1%	36,185 ↓ -14.0%
営業外収益
受取利息	51 -	56 ↑ +9.8%	28 ↓ -50.0%	26 ↓ -7.1%	27 ↑ +3.8%	25 ↓ -7.4%	25 0.0%	22 ↓ -12.0%	26 ↑ +18.2%	47 ↑ +80.8%	227 ↑ +383.0%	320 ↑ +41.0%
受取配当金	1,148 -	1,311 ↑ +14.2%	1,419 ↑ +8.2%	1,587 ↑ +11.8%	1,646 ↑ +3.7%	1,889 ↑ +14.8%	1,259 ↓ -33.4%	1,171 ↓ -7.0%	1,295 ↑ +10.6%	1,379 ↑ +6.5%	1,938 ↑ +40.5%	2,386 ↑ +23.1%
持分法による投資利益	2,526 -	3,053 ↑ +20.9%	2,821 ↓ -7.6%	2,926 ↑ +3.7%	2,708 ↓ -7.5%	2,562 ↓ -5.4%	1,253 ↓ -51.1%	3,257 ↑ +159.9%	2,637 ↓ -19.0%	2,996 ↑ +13.6%	5,798 ↑ +93.5%	3,310 ↓ -42.9%
雑収入	1,916 -	2,110 ↑ +10.1%	2,596 ↑ +23.0%	1,752 ↓ -32.5%	1,982 ↑ +13.1%	1,907 ↓ -3.8%	2,913 ↑ +52.8%	5,012 ↑ +72.1%	2,458 ↓ -51.0%	2,313 ↓ -5.9%	1,898 ↓ -17.9%	1,957 ↑ +3.1%
営業外収益	5,642 -	6,531 ↑ +15.8%	6,866 ↑ +5.1%	6,292 ↓ -8.4%	6,364 ↑ +1.1%	6,384 ↑ +0.3%	12,626 ↑ +97.8%	13,648 ↑ +8.1%	7,194 ↓ -47.3%	6,737 ↓ -6.4%	9,862 ↑ +46.4%	7,974 ↓ -19.1%
営業外費用
支払利息	5,580 -	4,855 ↓ -13.0%	4,150 ↓ -14.5%	3,728 ↓ -10.2%	3,442 ↓ -7.7%	3,245 ↓ -5.7%	3,231 ↓ -0.4%	2,927 ↓ -9.4%	2,819 ↓ -3.7%	3,061 ↑ +8.6%	3,521 ↑ +15.0%	4,997 ↑ +41.9%
雑支出	2,244 -	1,366 ↓ -39.1%	753 ↓ -44.9%	973 ↑ +29.2%	777 ↓ -20.1%	660 ↓ -15.1%	1,064 ↑ +61.2%	466 ↓ -56.2%	524 ↑ +12.4%	684 ↑ +30.5%	745 ↑ +8.9%	798 ↑ +7.1%
営業外費用	7,918 -	7,019 ↓ -11.4%	4,904 ↓ -30.1%	4,701 ↓ -4.1%	4,220 ↓ -10.2%	4,459 ↑ +5.7%	4,418 ↓ -0.9%	3,445 ↓ -22.0%	3,562 ↑ +3.4%	3,943 ↑ +10.7%	4,267 ↑ +8.2%	5,796 ↑ +35.8%
経常利益又は経常損失（△）	35,796 -	44,376 ↑ +24.0%	46,142 ↑ +4.0%	48,566 ↑ +5.3%	51,599 ↑ +6.2%	49,288 ↓ -4.5%	-8,146 ↓ -116.5%	13,135 ↑ +261.2%	26,362 ↑ +100.7%	37,544 ↑ +42.4%	47,671 ↑ +27.0%	38,363 ↓ -19.5%
特別利益
固定資産売却益	1,311 -	2,966 ↑ +126.2%	1,101 ↓ -62.9%	959 ↓ -12.9%	1,484 ↑ +54.7%	800 ↓ -46.1%	441 ↓ -44.9%	2,050 ↑ +364.9%	2,403 ↑ +17.2%	1,535 ↓ -36.1%	1,064 ↓ -30.7%	1,462 ↑ +37.4%
工事負担金等受入額	2,305 -	1,770 ↓ -23.2%	944 ↓ -46.7%	976 ↑ +3.4%	1,387 ↑ +42.1%	2,018 ↑ +45.5%	4,378 ↑ +116.9%	21,697 ↑ +395.6%	2,983 ↓ -86.3%	1,480 ↓ -50.4%	2,278 ↑ +53.9%	2,559 ↑ +12.3%
投資有価証券売却益	523 -	1,791 ↑ +242.4%	930 ↓ -48.1%	993 ↑ +6.8%	486 ↓ -51.1%	1,038 ↑ +113.6%	2,520 ↑ +142.8%	3,199 ↑ +26.9%	1,845 ↓ -42.3%	1,798 ↓ -2.5%	6,209 ↑ +245.3%	2,940 ↓ -52.6%
関係会社株式交換益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,470 -
負ののれん発生益	- -	- -	- -	- -	1,078 -	- -	- -	- -	- -	- -	4,756 -	- -
その他	743 -	1,105 ↑ +48.7%	372 ↓ -66.3%	527 ↑ +41.7%	576 ↑ +9.3%	614 ↑ +6.6%	572 ↓ -6.8%	1,532 ↑ +167.8%	588 ↓ -61.6%	574 ↓ -2.4%	1,356 ↑ +136.2%	1,231 ↓ -9.2%
特別利益	4,884 -	7,633 ↑ +56.3%	3,699 ↓ -51.5%	3,456 ↓ -6.6%	5,013 ↑ +45.1%	9,287 ↑ +85.3%	7,913 ↓ -14.8%	28,480 ↑ +259.9%	9,140 ↓ -67.9%	5,390 ↓ -41.0%	15,664 ↑ +190.6%	13,663 ↓ -12.8%
特別損失
固定資産売却損	3,112 -	3,522 ↑ +13.2%	1,270 ↓ -63.9%	238 ↓ -81.3%	5,793 ↑ +2334.0%	1,700 ↓ -70.7%	215 ↓ -87.4%	100 ↓ -53.5%	108 ↑ +8.0%	222 ↑ +105.6%	197 ↓ -11.3%	223 ↑ +13.2%
減損損失	2,273 -	5,969 ↑ +162.6%	4,173 ↓ -30.1%	3,906 ↓ -6.4%	1,487 ↓ -61.9%	6,338 ↑ +326.2%	9,334 ↑ +47.3%	1,967 ↓ -78.9%	2,842 ↑ +44.5%	1,761 ↓ -38.0%	2,236 ↑ +27.0%	5,440 ↑ +143.3%
固定資産除却損	458 -	150 ↓ -67.2%	1,018 ↑ +578.7%	524 ↓ -48.5%	540 ↑ +3.1%	1,019 ↑ +88.7%	639 ↓ -37.3%	1,250 ↑ +95.6%	472 ↓ -62.2%	630 ↑ +33.5%	1,319 ↑ +109.4%	1,823 ↑ +38.2%
投資有価証券評価損	40 -	27 ↓ -32.5%	11 ↓ -59.3%	1 ↓ -90.9%	0 ↓ -100.0%	37 -	47 ↑ +27.0%	146 ↑ +210.6%	32 ↓ -78.1%	49 ↑ +53.1%	97 ↑ +98.0%	7 ↓ -92.8%
工事負担金等圧縮額	2,205 -	1,583 ↓ -28.2%	702 ↓ -55.7%	889 ↑ +26.6%	1,228 ↑ +38.1%	1,770 ↑ +44.1%	3,941 ↑ +122.7%	21,140 ↑ +436.4%	2,732 ↓ -87.1%	1,691 ↓ -38.1%	2,218 ↑ +31.2%	2,193 ↓ -1.1%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,547 -
助成金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,552 -	2,696 ↑ +5.6%	940 ↓ -65.1%
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,530 -	- -
その他	2,223 -	607 ↓ -72.7%	579 ↓ -4.6%	392 ↓ -32.3%	627 ↑ +59.9%	95 ↓ -84.8%	3,026 ↑ +3085.3%	610 ↓ -79.8%	217 ↓ -64.4%	1,481 ↑ +582.5%	1,797 ↑ +21.3%	1,070 ↓ -40.5%
特別損失	10,898 -	12,637 ↑ +16.0%	12,900 ↑ +2.1%	6,606 ↓ -48.8%	10,492 ↑ +58.8%	11,238 ↑ +7.1%	22,291 ↑ +98.4%	25,546 ↑ +14.6%	6,868 ↓ -73.1%	8,388 ↑ +22.1%	12,095 ↑ +44.2%	13,247 ↑ +9.5%
税引前当期純利益又は税引前当期純損失（△）	29,782 -	39,373 ↑ +32.2%	36,941 ↓ -6.2%	45,417 ↑ +22.9%	46,120 ↑ +1.5%	47,337 ↑ +2.6%	-22,525 ↓ -147.6%	16,069 ↑ +171.3%	28,634 ↑ +78.2%	34,546 ↑ +20.6%	51,240 ↑ +48.3%	38,779 ↓ -24.3%
法人税、住民税及び事業税	7,868 -	9,878 ↑ +25.5%	13,127 ↑ +32.9%	15,407 ↑ +17.4%	14,498 ↓ -5.9%	14,987 ↑ +3.4%	3,896 ↓ -74.0%	7,424 ↑ +90.6%	8,460 ↑ +14.0%	8,489 ↑ +0.3%	11,340 ↑ +33.6%	13,235 ↑ +16.7%
法人税等調整額	2,174 -	1,525 ↓ -29.9%	-1,977 ↓ -229.6%	-1,376 ↑ +30.4%	-365 ↑ +73.5%	375 ↑ +202.7%	1,290 ↑ +244.0%	-1,655 ↓ -228.3%	333 ↑ +120.1%	647 ↑ +94.3%	2,375 ↑ +267.1%	6,719 ↑ +182.9%
法人税等	10,043 -	11,404 ↑ +13.6%	11,149 ↓ -2.2%	14,030 ↑ +25.8%	14,132 ↑ +0.7%	15,363 ↑ +8.7%	5,186 ↓ -66.2%	5,769 ↑ +11.2%	8,793 ↑ +52.4%	9,137 ↑ +3.9%	13,715 ↑ +50.1%	19,954 ↑ +45.5%
当期純利益又は当期純損失（△）	19,739 -	27,968 ↑ +41.7%	25,792 ↓ -7.8%	31,386 ↑ +21.7%	31,987 ↑ +1.9%	31,974 ↓ -0.0%	-27,712 ↓ -186.7%	10,300 ↑ +137.2%	19,840 ↑ +92.6%	25,409 ↑ +28.1%	37,525 ↑ +47.7%	18,824 ↓ -49.8%
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（△）	1,950 -	3,436 ↑ +76.2%	2,358 ↓ -31.4%	2,695 ↑ +14.3%	1,530 ↓ -43.2%	3,094 ↑ +102.2%	1,057 ↓ -65.8%	929 ↓ -12.1%	990 ↑ +6.6%	1,009 ↑ +1.9%	-208 ↓ -120.6%	-4,129 ↓ -1885.1%
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（△）	17,788 -	24,532 ↑ +37.9%	23,433 ↓ -4.5%	28,691 ↑ +22.4%	30,457 ↑ +6.2%	28,879 ↓ -5.2%	-28,769 ↓ -199.6%	9,370 ↑ +132.6%	18,850 ↑ +101.2%	24,400 ↑ +29.4%	37,733 ↑ +54.6%	22,954 ↓ -39.2%

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

609,380

610,153

↑ +0.1%

599,569

↓ -1.7%

604,804

↑ +0.9%

622,567

↑ +2.9%

622,916

↑ +0.1%

481,645

↓ -22.7%

490,919

↑ +1.9%

551,504

↑ +12.3%

601,121

↑ +9.0%

690,720

↑ +14.9%

691,583

↑ +0.1%

営業費

運輸業等営業費及び売上原価

521,593

514,051

↓ -1.4%

503,422

↓ -2.1%

505,776

↑ +0.5%

519,200

↑ +2.7%

520,579

↑ +0.3%

451,261

↓ -13.3%

442,132

↓ -2.0%

478,257

↑ +8.2%

512,245

↑ +7.1%

586,267

↑ +14.5%

593,523

↑ +1.2%

販売費及び一般管理費

49,713

51,237

↑ +3.1%

51,966

↑ +1.4%

52,051

↑ +0.2%

53,911

↑ +3.6%

54,974

↑ +2.0%

46,739

↓ -15.0%

45,855

↓ -1.9%

50,515

↑ +10.2%

54,125

↑ +7.1%

62,376

↑ +15.2%

61,874

↓ -0.8%

営業費

571,307

565,289

↓ -1.1%

555,388

↓ -1.8%

557,827

↑ +0.4%

573,112

↑ +2.7%

575,553

↑ +0.4%

498,000

↓ -13.5%

487,987

↓ -2.0%

528,773

↑ +8.4%

566,371

↑ +7.1%

648,643

↑ +14.5%

655,398

↑ +1.0%

営業利益又は営業損失（△）

38,072

44,864

↑ +17.8%

44,180

↓ -1.5%

46,976

↑ +6.3%

49,455

↑ +5.3%

47,363

↓ -4.2%

-16,354

↓ -134.5%

2,932

↑ +117.9%

22,731

↑ +675.3%

34,750

↑ +52.9%

42,076

↑ +21.1%

36,185

↓ -14.0%

営業外収益

受取利息

↑ +9.8%

↓ -50.0%

↓ -7.1%

↑ +3.8%

↓ -7.4%

0.0%

↓ -12.0%

↑ +18.2%

↑ +80.8%

227

↑ +383.0%

320

↑ +41.0%

受取配当金

1,148

1,311

↑ +14.2%

1,419

↑ +8.2%

1,587

↑ +11.8%

1,646

↑ +3.7%

1,889

↑ +14.8%

1,259

↓ -33.4%

1,171

↓ -7.0%

1,295

↑ +10.6%

1,379

↑ +6.5%

1,938

↑ +40.5%

2,386

↑ +23.1%

持分法による投資利益

2,526

3,053

↑ +20.9%

2,821

↓ -7.6%

2,926

↑ +3.7%

2,708

↓ -7.5%

2,562

↓ -5.4%

1,253

↓ -51.1%

3,257

↑ +159.9%

2,637

↓ -19.0%

2,996

↑ +13.6%

5,798

↑ +93.5%

3,310

↓ -42.9%

雑収入

1,916

2,110

↑ +10.1%

2,596

↑ +23.0%

1,752

↓ -32.5%

1,982

↑ +13.1%

1,907

↓ -3.8%

2,913

↑ +52.8%

5,012

↑ +72.1%

2,458

↓ -51.0%

2,313

↓ -5.9%

1,898

↓ -17.9%

1,957

↑ +3.1%

営業外収益

5,642

6,531

↑ +15.8%

6,866

↑ +5.1%

6,292

↓ -8.4%

6,364

↑ +1.1%

6,384

↑ +0.3%

12,626

↑ +97.8%

13,648

↑ +8.1%

7,194

↓ -47.3%

6,737

↓ -6.4%

9,862

↑ +46.4%

7,974

↓ -19.1%

営業外費用

支払利息

5,580

4,855

↓ -13.0%

4,150

↓ -14.5%

3,728

↓ -10.2%

3,442

↓ -7.7%

3,245

↓ -5.7%

3,231

↓ -0.4%

2,927

↓ -9.4%

2,819

↓ -3.7%

3,061

↑ +8.6%

3,521

↑ +15.0%

4,997

↑ +41.9%

雑支出

2,244

1,366

↓ -39.1%

753

↓ -44.9%

973

↑ +29.2%

777

↓ -20.1%

660

↓ -15.1%

1,064

↑ +61.2%

466

↓ -56.2%

524

↑ +12.4%

684

↑ +30.5%

745

↑ +8.9%

798

↑ +7.1%

営業外費用

7,918

7,019

↓ -11.4%

4,904

↓ -30.1%

4,701

↓ -4.1%

4,220

↓ -10.2%

4,459

↑ +5.7%

4,418

↓ -0.9%

3,445

↓ -22.0%

3,562

↑ +3.4%

3,943

↑ +10.7%

4,267

↑ +8.2%

5,796

↑ +35.8%

経常利益又は経常損失（△）

35,796

44,376

↑ +24.0%

46,142

↑ +4.0%

48,566

↑ +5.3%

51,599

↑ +6.2%

49,288

↓ -4.5%

-8,146

↓ -116.5%

13,135

↑ +261.2%

26,362

↑ +100.7%

37,544

↑ +42.4%

47,671

↑ +27.0%

38,363

↓ -19.5%

特別利益

固定資産売却益

1,311

2,966

↑ +126.2%

1,101

↓ -62.9%

959

↓ -12.9%

1,484

↑ +54.7%

800

↓ -46.1%

441

↓ -44.9%

2,050

↑ +364.9%

2,403

↑ +17.2%

1,535

↓ -36.1%

1,064

↓ -30.7%

1,462

↑ +37.4%

工事負担金等受入額

2,305

1,770

↓ -23.2%

944

↓ -46.7%

976

↑ +3.4%

1,387

↑ +42.1%

2,018

↑ +45.5%

4,378

↑ +116.9%

21,697

↑ +395.6%

2,983

↓ -86.3%

1,480

↓ -50.4%

2,278

↑ +53.9%

2,559

↑ +12.3%

投資有価証券売却益

523

1,791

↑ +242.4%

930

↓ -48.1%

993

↑ +6.8%

486

↓ -51.1%

1,038

↑ +113.6%

2,520

↑ +142.8%

3,199

↑ +26.9%

1,845

↓ -42.3%

1,798

↓ -2.5%

6,209

↑ +245.3%

2,940

↓ -52.6%

関係会社株式交換益

5,470

負ののれん発生益

1,078

4,756

その他

743

1,105

↑ +48.7%

372

↓ -66.3%

527

↑ +41.7%

576

↑ +9.3%

614

↑ +6.6%

572

↓ -6.8%

1,532

↑ +167.8%

588

↓ -61.6%

574

↓ -2.4%

1,356

↑ +136.2%

1,231

↓ -9.2%

特別利益

4,884

7,633

↑ +56.3%

3,699

↓ -51.5%

3,456

↓ -6.6%

5,013

↑ +45.1%

9,287

↑ +85.3%

7,913

↓ -14.8%

28,480

↑ +259.9%

9,140

↓ -67.9%

5,390

↓ -41.0%

15,664

↑ +190.6%

13,663

↓ -12.8%

特別損失

固定資産売却損

3,112

3,522

↑ +13.2%

1,270

↓ -63.9%

238

↓ -81.3%

5,793

↑ +2334.0%

1,700

↓ -70.7%

215

↓ -87.4%

100

↓ -53.5%

108

↑ +8.0%

222

↑ +105.6%

197

↓ -11.3%

223

↑ +13.2%

減損損失

2,273

5,969

↑ +162.6%

4,173

↓ -30.1%

3,906

↓ -6.4%

1,487

↓ -61.9%

6,338

↑ +326.2%

9,334

↑ +47.3%

1,967

↓ -78.9%

2,842

↑ +44.5%

1,761

↓ -38.0%

2,236

↑ +27.0%

5,440

↑ +143.3%

固定資産除却損

458

150

↓ -67.2%

1,018

↑ +578.7%

524

↓ -48.5%

540

↑ +3.1%

1,019

↑ +88.7%

639

↓ -37.3%

1,250

↑ +95.6%

472

↓ -62.2%

630

↑ +33.5%

1,319

↑ +109.4%

1,823

↑ +38.2%

投資有価証券評価損

↓ -32.5%

↓ -59.3%

↓ -90.9%

↓ -100.0%

↑ +27.0%

146

↑ +210.6%

↓ -78.1%

↑ +53.1%

↑ +98.0%

↓ -92.8%

工事負担金等圧縮額

2,205

1,583

↓ -28.2%

702

↓ -55.7%

889

↑ +26.6%

1,228

↑ +38.1%

1,770

↑ +44.1%

3,941

↑ +122.7%

21,140

↑ +436.4%

2,732

↓ -87.1%

1,691

↓ -38.1%

2,218

↑ +31.2%

2,193

↓ -1.1%

店舗閉鎖損失

1,547

助成金返還損

2,552

2,696

↑ +5.6%

940

↓ -65.1%

段階取得に係る差損

1,530

その他

2,223

607

↓ -72.7%

579

↓ -4.6%

392

↓ -32.3%

627

↑ +59.9%

↓ -84.8%

3,026

↑ +3085.3%

610

↓ -79.8%

217

↓ -64.4%

1,481

↑ +582.5%

1,797

↑ +21.3%

1,070

↓ -40.5%

特別損失

10,898

12,637

↑ +16.0%

12,900

↑ +2.1%

6,606

↓ -48.8%

10,492

↑ +58.8%

11,238

↑ +7.1%

22,291

↑ +98.4%

25,546

↑ +14.6%

6,868

↓ -73.1%

8,388

↑ +22.1%

12,095

↑ +44.2%

13,247

↑ +9.5%

税引前当期純利益又は税引前当期純損失（△）

29,782

39,373

↑ +32.2%

36,941

↓ -6.2%

45,417

↑ +22.9%

46,120

↑ +1.5%

47,337

↑ +2.6%

-22,525

↓ -147.6%

16,069

↑ +171.3%

28,634

↑ +78.2%

34,546

↑ +20.6%

51,240

↑ +48.3%

38,779

↓ -24.3%

法人税、住民税及び事業税

7,868

9,878

↑ +25.5%

13,127

↑ +32.9%

15,407

↑ +17.4%

14,498

↓ -5.9%

14,987

↑ +3.4%

3,896

↓ -74.0%

7,424

↑ +90.6%

8,460

↑ +14.0%

8,489

↑ +0.3%

11,340

↑ +33.6%

13,235

↑ +16.7%

法人税等調整額

2,174

1,525

↓ -29.9%

-1,977

↓ -229.6%

-1,376

↑ +30.4%

-365

↑ +73.5%

375

↑ +202.7%

1,290

↑ +244.0%

-1,655

↓ -228.3%

333

↑ +120.1%

647

↑ +94.3%

2,375

↑ +267.1%

6,719

↑ +182.9%

法人税等

10,043

11,404

↑ +13.6%

11,149

↓ -2.2%

14,030

↑ +25.8%

14,132

↑ +0.7%

15,363

↑ +8.7%

5,186

↓ -66.2%

5,769

↑ +11.2%

8,793

↑ +52.4%

9,137

↑ +3.9%

13,715

↑ +50.1%

19,954

↑ +45.5%

当期純利益又は当期純損失（△）

19,739

27,968

↑ +41.7%

25,792

↓ -7.8%

31,386

↑ +21.7%

31,987

↑ +1.9%

31,974

↓ -0.0%

-27,712

↓ -186.7%

10,300

↑ +137.2%

19,840

↑ +92.6%

25,409

↑ +28.1%

37,525

↑ +47.7%

18,824

↓ -49.8%

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（△）

1,950

3,436

↑ +76.2%

2,358

↓ -31.4%

2,695

↑ +14.3%

1,530

↓ -43.2%

3,094

↑ +102.2%

1,057

↓ -65.8%

929

↓ -12.1%

990

↑ +6.6%

1,009

↑ +1.9%

-208

↓ -120.6%

-4,129

↓ -1885.1%

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（△）

17,788

24,532

↑ +37.9%

23,433

↓ -4.5%

28,691

↑ +22.4%

30,457

↑ +6.2%

28,879

↓ -5.2%

-28,769

↓ -199.6%

9,370

↑ +132.6%

18,850

↑ +101.2%

24,400

↑ +29.4%

37,733

↑ +54.6%

22,954

↓ -39.2%

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	- -	13,006 -	17,714 ↑ +36.2%	22,702 ↑ +28.2%	22,589 ↓ -0.5%	20,870 ↓ -7.6%	27,702 ↑ +32.7%	54,019 ↑ +95.0%	50,927 ↓ -5.7%	55,291 ↑ +8.6%	60,388 ↑ +9.2%	58,637 ↓ -2.9%	57,291 ↓ -2.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	58,877 -	61,109 ↑ +3.8%	63,831 ↑ +4.5%	71,559 ↑ +12.1%	71,656 ↑ +0.1%
短期貸付金	- -	6,170 -	4,982 ↓ -19.3%	4,633 ↓ -7.0%	4,345 ↓ -6.2%	2,425 ↓ -44.2%	2,084 ↓ -14.1%	1,968 ↓ -5.6%	1,871 ↓ -4.9%	1,834 ↓ -2.0%	1,814 ↓ -1.1%	96 ↓ -94.7%	117 ↑ +21.9%
分譲土地建物	- -	49,949 -	52,437 ↑ +5.0%	57,908 ↑ +10.4%	57,210 ↓ -1.2%	61,670 ↑ +7.8%	65,804 ↑ +6.7%	64,617 ↓ -1.8%	73,181 ↑ +13.3%	77,275 ↑ +5.6%	76,717 ↓ -0.7%	84,471 ↑ +10.1%	97,377 ↑ +15.3%
商品及び製品	- -	7,893 -	7,113 ↓ -9.9%	7,607 ↑ +6.9%	8,697 ↑ +14.3%	9,074 ↑ +4.3%	9,019 ↓ -0.6%	6,154 ↓ -31.8%	5,427 ↓ -11.8%	6,273 ↑ +15.6%	6,329 ↑ +0.9%	7,859 ↑ +24.2%	6,841 ↓ -13.0%
仕掛品	- -	521 -	654 ↑ +25.5%	872 ↑ +33.3%	646 ↓ -25.9%	904 ↑ +39.9%	1,641 ↑ +81.5%	1,846 ↑ +12.5%	675 ↓ -63.4%	670 ↓ -0.7%	626 ↓ -6.6%	824 ↑ +31.6%	650 ↓ -21.1%
原材料及び貯蔵品	- -	4,044 -	3,822 ↓ -5.5%	3,895 ↑ +1.9%	4,092 ↑ +5.1%	4,000 ↓ -2.2%	4,269 ↑ +6.7%	4,566 ↑ +7.0%	4,620 ↑ +1.2%	5,311 ↑ +15.0%	5,511 ↑ +3.8%	6,376 ↑ +15.7%	7,471 ↑ +17.2%
その他	- -	16,406 -	12,280 ↓ -25.1%	13,692 ↑ +11.5%	22,935 ↑ +67.5%	20,635 ↓ -10.0%	22,184 ↑ +7.5%	20,282 ↓ -8.6%	16,196 ↓ -20.1%	19,411 ↑ +19.9%	23,451 ↑ +20.8%	26,774 ↑ +14.2%	31,154 ↑ +16.4%
貸倒引当金	- -	-824 -	-203 ↑ +75.4%	-323 ↓ -59.1%	-289 ↑ +10.5%	-212 ↑ +26.6%	-208 ↑ +1.9%	-187 ↑ +10.1%	-182 ↑ +2.7%	-276 ↓ -51.6%	-185 ↑ +33.0%	-182 ↑ +1.6%	-168 ↑ +7.7%
流動資産	- -	156,620 -	157,923 ↑ +0.8%	173,058 ↑ +9.6%	178,036 ↑ +2.9%	182,665 ↑ +2.6%	189,143 ↑ +3.5%	215,097 ↑ +13.7%	211,596 ↓ -1.6%	226,902 ↑ +7.2%	238,484 ↑ +5.1%	256,417 ↑ +7.5%	272,392 ↑ +6.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	311,861 -	304,000 ↓ -2.5%	299,751 ↓ -1.4%	295,178 ↓ -1.5%	292,470 ↓ -0.9%	297,403 ↑ +1.7%	296,888 ↓ -0.2%	307,840 ↑ +3.7%	301,878 ↓ -1.9%	317,548 ↑ +5.2%	333,452 ↑ +5.0%	352,702 ↑ +5.8%
機械装置及び運搬具（純額）	- -	61,291 -	65,108 ↑ +6.2%	68,461 ↑ +5.1%	71,305 ↑ +4.2%	85,311 ↑ +19.6%	86,005 ↑ +0.8%	82,583 ↓ -4.0%	79,359 ↓ -3.9%	78,931 ↓ -0.5%	83,615 ↑ +5.9%	89,238 ↑ +6.7%	95,617 ↑ +7.1%
土地	- -	363,958 -	359,803 ↓ -1.1%	361,851 ↑ +0.6%	362,632 ↑ +0.2%	362,296 ↓ -0.1%	367,748 ↑ +1.5%	359,179 ↓ -2.3%	356,040 ↓ -0.9%	371,293 ↑ +4.3%	381,227 ↑ +2.7%	421,580 ↑ +10.6%	463,021 ↑ +9.8%
リース資産（純額）	- -	8,726 -	9,306 ↑ +6.6%	7,153 ↓ -23.1%	11,295 ↑ +57.9%	10,449 ↓ -7.5%	9,679 ↓ -7.4%	11,625 ↑ +20.1%	12,000 ↑ +3.2%	10,355 ↓ -13.7%	9,569 ↓ -7.6%	8,854 ↓ -7.5%	8,078 ↓ -8.8%
建設仮勘定	- -	22,750 -	27,785 ↑ +22.1%	33,582 ↑ +20.9%	41,166 ↑ +22.6%	46,168 ↑ +12.2%	62,158 ↑ +34.6%	73,951 ↑ +19.0%	61,990 ↓ -16.2%	82,424 ↑ +33.0%	90,654 ↑ +10.0%	130,782 ↑ +44.3%	162,378 ↑ +24.2%
その他（純額）	- -	7,676 -	8,193 ↑ +6.7%	8,115 ↓ -1.0%	7,724 ↓ -4.8%	8,231 ↑ +6.6%	8,776 ↑ +6.6%	7,199 ↓ -18.0%	7,933 ↑ +10.2%	9,142 ↑ +15.2%	11,008 ↑ +20.4%	14,073 ↑ +27.8%	14,630 ↑ +4.0%
有形固定資産	- -	776,266 -	774,198 ↓ -0.3%	778,914 ↑ +0.6%	789,302 ↑ +1.3%	804,926 ↑ +2.0%	831,771 ↑ +3.3%	831,429 ↓ -0.0%	825,163 ↓ -0.8%	854,026 ↑ +3.5%	893,624 ↑ +4.6%	997,980 ↑ +11.7%	1,096,429 ↑ +9.9%
無形固定資産
施設利用権	- -	6,703 -	8,180 ↑ +22.0%	7,095 ↓ -13.3%	6,146 ↓ -13.4%	6,060 ↓ -1.4%	5,586 ↓ -7.8%	5,379 ↓ -3.7%	7,040 ↑ +30.9%	7,063 ↑ +0.3%	7,945 ↑ +12.5%	8,809 ↑ +10.9%	10,263 ↑ +16.5%
のれん	- -	1,295 -	1,092 ↓ -15.7%	921 ↓ -15.7%	1,452 ↑ +57.7%	1,567 ↑ +7.9%	1,211 ↓ -22.7%	854 ↓ -29.5%	660 ↓ -22.7%	1,397 ↑ +111.7%	2,294 ↑ +64.2%	2,027 ↓ -11.6%	3,051 ↑ +50.5%
リース資産	- -	413 -	378 ↓ -8.5%	279 ↓ -26.2%	231 ↓ -17.2%	171 ↓ -26.0%	119 ↓ -30.4%	75 ↓ -37.0%	335 ↑ +346.7%	275 ↓ -17.9%	217 ↓ -21.1%	173 ↓ -20.3%	115 ↓ -33.5%
その他	- -	1,656 -	953 ↓ -42.5%	861 ↓ -9.7%	974 ↑ +13.1%	2,979 ↑ +205.9%	3,085 ↑ +3.6%	2,912 ↓ -5.6%	3,063 ↑ +5.2%	3,116 ↑ +1.7%	3,505 ↑ +12.5%	3,941 ↑ +12.4%	4,279 ↑ +8.6%
無形固定資産	- -	10,069 -	10,605 ↑ +5.3%	9,157 ↓ -13.7%	8,804 ↓ -3.9%	10,779 ↑ +22.4%	10,002 ↓ -7.2%	9,222 ↓ -7.8%	11,099 ↑ +20.4%	11,853 ↑ +6.8%	13,963 ↑ +17.8%	14,952 ↑ +7.1%	17,710 ↑ +18.4%
投資その他の資産
投資有価証券	- -	100,453 -	96,993 ↓ -3.4%	106,266 ↑ +9.6%	116,061 ↑ +9.2%	112,082 ↓ -3.4%	98,625 ↓ -12.0%	101,642 ↑ +3.1%	101,661 ↑ +0.0%	104,030 ↑ +2.3%	128,202 ↑ +23.2%	147,074 ↑ +14.7%	170,157 ↑ +15.7%
長期貸付金	- -	261 -	251 ↓ -3.8%	200 ↓ -20.3%	641 ↑ +220.5%	605 ↓ -5.6%	549 ↓ -9.3%	485 ↓ -11.7%	431 ↓ -11.1%	358 ↓ -16.9%	292 ↓ -18.4%	238 ↓ -18.5%	183 ↓ -23.1%
繰延税金資産	- -	- -	- -	- -	- -	14,900 -	18,665 ↑ +25.3%	16,772 ↓ -10.1%	19,732 ↑ +17.6%	17,769 ↓ -9.9%	11,606 ↓ -34.7%	13,178 ↑ +13.5%	11,065 ↓ -16.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	451 ↑ +1570.4%
その他	- -	16,060 -	16,073 ↑ +0.1%	16,255 ↑ +1.1%	16,124 ↓ -0.8%	15,845 ↓ -1.7%	16,607 ↑ +4.8%	16,858 ↑ +1.5%	17,714 ↑ +5.1%	16,930 ↓ -4.4%	17,525 ↑ +3.5%	19,432 ↑ +10.9%	16,772 ↓ -13.7%
貸倒引当金	- -	-1,801 -	-2,011 ↓ -11.7%	-1,883 ↑ +6.4%	-1,827 ↑ +3.0%	-395 ↑ +78.4%	-385 ↑ +2.5%	-376 ↑ +2.3%	-501 ↓ -33.2%	-493 ↑ +1.6%	-493 0.0%	-392 ↑ +20.5%	-320 ↑ +18.4%
投資その他の資産	- -	124,030 -	121,880 ↓ -1.7%	132,752 ↑ +8.9%	144,478 ↑ +8.8%	143,038 ↓ -1.0%	134,062 ↓ -6.3%	135,382 ↑ +1.0%	139,037 ↑ +2.7%	138,596 ↓ -0.3%	157,133 ↑ +13.4%	179,558 ↑ +14.3%	198,309 ↑ +10.4%
固定資産	- -	910,365 -	906,683 ↓ -0.4%	920,824 ↑ +1.6%	942,585 ↑ +2.4%	958,744 ↑ +1.7%	975,836 ↑ +1.8%	976,033 ↑ +0.0%	975,301 ↓ -0.1%	1,004,476 ↑ +3.0%	1,064,720 ↑ +6.0%	1,192,491 ↑ +12.0%	1,312,449 ↑ +10.1%
資産	- -	1,066,985 -	1,064,607 ↓ -0.2%	1,093,882 ↑ +2.7%	1,120,622 ↑ +2.4%	1,141,409 ↑ +1.9%	1,164,979 ↑ +2.1%	1,191,131 ↑ +2.2%	1,186,897 ↓ -0.4%	1,231,378 ↑ +3.7%	1,303,205 ↑ +5.8%	1,448,908 ↑ +11.2%	1,584,842 ↑ +9.4%
負債の部
流動負債
支払手形及び買掛金	- -	74,234 -	69,403 ↓ -6.5%	71,411 ↑ +2.9%	69,163 ↓ -3.1%	77,694 ↑ +12.3%	77,526 ↓ -0.2%	72,424 ↓ -6.6%	67,091 ↓ -7.4%	73,388 ↑ +9.4%	74,816 ↑ +1.9%	90,679 ↑ +21.2%	84,897 ↓ -6.4%
短期借入金	- -	83,018 -	72,436 ↓ -12.7%	63,188 ↓ -12.8%	55,797 ↓ -11.7%	52,763 ↓ -5.4%	45,995 ↓ -12.8%	53,920 ↑ +17.2%	38,257 ↓ -29.0%	52,876 ↑ +38.2%	43,574 ↓ -17.6%	75,462 ↑ +73.2%	83,374 ↑ +10.5%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	36,000 -	10,000 ↓ -72.2%	- -	10,000 -	15,000 ↑ +50.0%
１年内償還予定の社債	- -	- -	10,000 -	35,000 ↑ +250.0%	20,000 ↓ -42.9%	10,000 ↓ -50.0%	10,000 0.0%	25,000 ↑ +150.0%	- -	30,080 -	40,000 ↑ +33.0%	25,000 ↓ -37.5%	15,000 ↓ -40.0%
リース負債	- -	3,216 -	2,963 ↓ -7.9%	2,274 ↓ -23.3%	2,568 ↑ +12.9%	2,470 ↓ -3.8%	1,932 ↓ -21.8%	1,727 ↓ -10.6%	2,132 ↑ +23.5%	1,490 ↓ -30.1%	1,373 ↓ -7.9%	1,225 ↓ -10.8%	1,175 ↓ -4.1%
未払法人税等	- -	4,821 -	6,246 ↑ +29.6%	9,157 ↑ +46.6%	9,138 ↓ -0.2%	7,277 ↓ -20.4%	8,180 ↑ +12.4%	2,808 ↓ -65.7%	5,388 ↑ +91.9%	5,868 ↑ +8.9%	4,619 ↓ -21.3%	8,981 ↑ +94.4%	8,403 ↓ -6.4%
従業員預り金	- -	18,587 -	18,637 ↑ +0.3%	18,788 ↑ +0.8%	19,198 ↑ +2.2%	19,440 ↑ +1.3%	19,949 ↑ +2.6%	20,680 ↑ +3.7%	20,459 ↓ -1.1%	20,383 ↓ -0.4%	19,964 ↓ -2.1%	4,039 ↓ -79.8%	2,576 ↓ -36.2%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	55,701 -	68,511 ↑ +23.0%	83,856 ↑ +22.4%	103,276 ↑ +23.2%
賞与引当金	- -	5,356 -	5,561 ↑ +3.8%	5,608 ↑ +0.8%	5,724 ↑ +2.1%	5,935 ↑ +3.7%	6,091 ↑ +2.6%	5,088 ↓ -16.5%	5,193 ↑ +2.1%	5,698 ↑ +9.7%	5,841 ↑ +2.5%	6,736 ↑ +15.3%	6,942 ↑ +3.1%
整理損失引当金	- -	127 -	311 ↑ +144.9%	362 ↑ +16.4%	175 ↓ -51.7%	478 ↑ +173.1%	1,088 ↑ +127.6%	178 ↓ -83.6%	20 ↓ -88.8%	301 ↑ +1405.0%	29 ↓ -90.4%	27 ↓ -6.9%	54 ↑ +100.0%
商品券等引換引当金	- -	1,838 -	1,778 ↓ -3.3%	1,814 ↑ +2.0%	1,844 ↑ +1.7%	1,827 ↓ -0.9%	1,838 ↑ +0.6%	1,739 ↓ -5.4%	349 ↓ -79.9%	360 ↑ +3.2%	369 ↑ +2.5%	378 ↑ +2.4%	371 ↓ -1.9%
その他	- -	65,190 -	66,712 ↑ +2.3%	71,351 ↑ +7.0%	76,076 ↑ +6.6%	82,073 ↑ +7.9%	90,185 ↑ +9.9%	98,212 ↑ +8.9%	89,620 ↓ -8.7%	47,917 ↓ -46.5%	49,848 ↑ +4.0%	49,998 ↑ +0.3%	49,180 ↓ -1.6%
流動負債	- -	256,391 -	254,050 ↓ -0.9%	278,959 ↑ +9.8%	259,686 ↓ -6.9%	259,960 ↑ +0.1%	262,787 ↑ +1.1%	281,782 ↑ +7.2%	264,512 ↓ -6.1%	304,067 ↑ +15.0%	308,949 ↑ +1.6%	356,386 ↑ +15.4%	370,251 ↑ +3.9%
固定負債
社債	- -	165,000 -	180,000 ↑ +9.1%	174,990 ↓ -2.8%	167,180 ↓ -4.5%	165,880 ↓ -0.8%	175,100 ↑ +5.6%	215,100 ↑ +22.8%	225,100 ↑ +4.6%	215,000 ↓ -4.5%	225,000 ↑ +4.7%	270,000 ↑ +20.0%	300,000 ↑ +11.1%
長期借入金	- -	217,910 -	185,644 ↓ -14.8%	163,510 ↓ -11.9%	170,851 ↑ +4.5%	158,299 ↓ -7.3%	161,514 ↑ +2.0%	156,355 ↓ -3.2%	155,296 ↓ -0.7%	155,949 ↑ +0.4%	179,631 ↑ +15.2%	194,533 ↑ +8.3%	262,707 ↑ +35.0%
リース負債	- -	6,203 -	7,322 ↑ +18.0%	5,638 ↓ -23.0%	9,971 ↑ +76.9%	9,118 ↓ -8.6%	8,884 ↓ -2.6%	11,384 ↑ +28.1%	11,781 ↑ +3.5%	10,678 ↓ -9.4%	9,958 ↓ -6.7%	9,286 ↓ -6.7%	8,477 ↓ -8.7%
繰延税金負債	- -	- -	- -	- -	- -	4,068 -	3,116 ↓ -23.4%	3,770 ↑ +21.0%	4,646 ↑ +23.2%	3,882 ↓ -16.4%	3,229 ↓ -16.8%	5,940 ↑ +84.0%	14,772 ↑ +148.7%
再評価に係る繰延税金負債	- -	57,515 -	54,245 ↓ -5.7%	56,671 ↑ +4.5%	56,752 ↑ +0.1%	56,571 ↓ -0.3%	56,110 ↓ -0.8%	55,222 ↓ -1.6%	55,329 ↑ +0.2%	55,506 ↑ +0.3%	55,271 ↓ -0.4%	56,706 ↑ +2.6%	56,772 ↑ +0.1%
整理損失引当金	- -	7,083 -	6,749 ↓ -4.7%	11,291 ↑ +67.3%	11,224 ↓ -0.6%	10,009 ↓ -10.8%	4,403 ↓ -56.0%	5,963 ↑ +35.4%	5,895 ↓ -1.1%	5,560 ↓ -5.7%	3,906 ↓ -29.7%	459 ↓ -88.2%	339 ↓ -26.1%
退職給付に係る負債	- -	36,407 -	37,340 ↑ +2.6%	34,314 ↓ -8.1%	30,718 ↓ -10.5%	31,406 ↑ +2.2%	32,514 ↑ +3.5%	32,893 ↑ +1.2%	33,620 ↑ +2.2%	32,539 ↓ -3.2%	32,535 ↓ -0.0%	35,874 ↑ +10.3%	32,271 ↓ -10.0%
その他	- -	20,455 -	19,901 ↓ -2.7%	19,397 ↓ -2.5%	19,154 ↓ -1.3%	19,311 ↑ +0.8%	20,422 ↑ +5.8%	19,461 ↓ -4.7%	19,583 ↑ +0.6%	19,103 ↓ -2.5%	20,669 ↑ +8.2%	21,410 ↑ +3.6%	22,025 ↑ +2.9%
固定負債	- -	519,109 -	497,009 ↓ -4.3%	472,110 ↓ -5.0%	471,380 ↓ -0.2%	456,421 ↓ -3.2%	463,790 ↑ +1.6%	501,836 ↑ +8.2%	511,253 ↑ +1.9%	498,221 ↓ -2.5%	530,201 ↑ +6.4%	594,210 ↑ +12.1%	697,364 ↑ +17.4%
負債	- -	775,501 -	751,059 ↓ -3.2%	751,069 ↑ +0.0%	731,066 ↓ -2.7%	716,381 ↓ -2.0%	726,577 ↑ +1.4%	783,619 ↑ +7.9%	775,765 ↓ -1.0%	802,289 ↑ +3.4%	839,151 ↑ +4.6%	950,597 ↑ +13.3%	1,067,616 ↑ +12.3%
純資産の部
株主資本
資本金	- -	88,863 -	88,863 0.0%	88,863 0.0%	95,148 ↑ +7.1%	100,778 ↑ +5.9%	101,158 ↑ +0.4%	101,158 0.0%	101,158 0.0%	101,158 0.0%	101,158 0.0%	101,158 0.0%	101,158 0.0%
資本剰余金	- -	23,106 -	23,041 ↓ -0.3%	23,155 ↑ +0.5%	29,269 ↑ +26.4%	34,939 ↑ +19.4%	35,266 ↑ +0.9%	35,289 ↑ +0.1%	38,405 ↑ +8.8%	40,144 ↑ +4.5%	40,426 ↑ +0.7%	35,978 ↓ -11.0%	36,281 ↑ +0.8%
利益剰余金	- -	63,237 -	80,615 ↑ +27.5%	93,164 ↑ +15.6%	117,153 ↑ +25.7%	142,912 ↑ +22.0%	167,207 ↑ +17.0%	132,675 ↓ -20.7%	142,815 ↑ +7.6%	158,112 ↑ +10.7%	179,468 ↑ +13.5%	211,944 ↑ +18.1%	226,841 ↑ +7.0%
自己株式	- -	-50 -	-170 ↓ -240.0%	-270 ↓ -58.8%	-29 ↑ +89.3%	-30 ↓ -3.4%	-59 ↓ -96.7%	-101 ↓ -71.2%	-113 ↓ -11.9%	-365 ↓ -223.0%	-233 ↑ +36.2%	-1,116 ↓ -379.0%	-1,011 ↑ +9.4%
株主資本	- -	175,156 -	192,350 ↑ +9.8%	204,913 ↑ +6.5%	241,542 ↑ +17.9%	278,600 ↑ +15.3%	303,572 ↑ +9.0%	269,022 ↓ -11.4%	282,266 ↑ +4.9%	299,050 ↑ +5.9%	320,819 ↑ +7.3%	347,965 ↑ +8.5%	363,270 ↑ +4.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	23,909 -	20,354 ↓ -14.9%	23,908 ↑ +17.5%	28,922 ↑ +21.0%	25,224 ↓ -12.8%	13,012 ↓ -48.4%	15,402 ↑ +18.4%	13,616 ↓ -11.6%	16,490 ↑ +21.1%	28,631 ↑ +73.6%	25,885 ↓ -9.6%	32,909 ↑ +27.1%
繰延ヘッジ損益	- -	-188 -	-614 ↓ -226.6%	-197 ↑ +67.9%	120 ↑ +160.9%	81 ↓ -32.5%	-617 ↓ -861.7%	183 ↑ +129.7%	741 ↑ +304.9%	143 ↓ -80.7%	379 ↑ +165.0%	107 ↓ -71.8%	437 ↑ +308.4%
土地再評価差額金	- -	75,748 -	82,538 ↑ +9.0%	88,835 ↑ +7.6%	88,697 ↓ -0.2%	88,052 ↓ -0.7%	87,227 ↓ -0.9%	86,853 ↓ -0.4%	86,257 ↓ -0.7%	87,683 ↑ +1.7%	87,298 ↓ -0.4%	85,629 ↓ -1.9%	86,062 ↑ +0.5%
為替換算調整勘定	- -	-9 -	-9 0.0%	-12 ↓ -33.3%	-17 ↓ -41.7%	-24 ↓ -41.2%	-27 ↓ -12.5%	-35 ↓ -29.6%	-16 ↑ +54.3%	11 ↑ +168.8%	24 ↑ +118.2%	47 ↑ +95.8%	49 ↑ +4.3%
退職給付に係る調整累計額	- -	-2,285 -	-3,627 ↓ -58.7%	-1,127 ↑ +68.9%	1,073 ↑ +195.2%	1,092 ↑ +1.8%	603 ↓ -44.8%	587 ↓ -2.7%	457 ↓ -22.1%	1,053 ↑ +130.4%	1,332 ↑ +26.5%	2,075 ↑ +55.8%	2,337 ↑ +12.6%
評価・換算差額等	- -	97,174 -	98,641 ↑ +1.5%	111,405 ↑ +12.9%	118,796 ↑ +6.6%	114,426 ↓ -3.7%	100,198 ↓ -12.4%	102,991 ↑ +2.8%	101,057 ↓ -1.9%	105,382 ↑ +4.3%	117,667 ↑ +11.7%	113,745 ↓ -3.3%	121,795 ↑ +7.1%
非支配株主持分	- -	19,153 -	22,555 ↑ +17.8%	26,493 ↑ +17.5%	29,216 ↑ +10.3%	32,001 ↑ +9.5%	34,630 ↑ +8.2%	35,497 ↑ +2.5%	27,808 ↓ -21.7%	24,655 ↓ -11.3%	25,567 ↑ +3.7%	36,600 ↑ +43.2%	32,159 ↓ -12.1%
純資産	251,551 -	291,484 ↑ +15.9%	313,547 ↑ +7.6%	342,813 ↑ +9.3%	389,555 ↑ +13.6%	425,027 ↑ +9.1%	438,401 ↑ +3.1%	407,512 ↓ -7.0%	411,132 ↑ +0.9%	429,089 ↑ +4.4%	464,054 ↑ +8.1%	498,311 ↑ +7.4%	517,225 ↑ +3.8%
負債純資産	- -	1,066,985 -	1,064,607 ↓ -0.2%	1,093,882 ↑ +2.7%	1,120,622 ↑ +2.4%	1,141,409 ↑ +1.9%	1,164,979 ↑ +2.1%	1,191,131 ↑ +2.2%	1,186,897 ↓ -0.4%	1,231,378 ↑ +3.7%	1,303,205 ↑ +5.8%	1,448,908 ↑ +11.2%	1,584,842 ↑ +9.4%

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

資産の部

流動資産

現金及び預金

13,006

17,714

↑ +36.2%

22,702

↑ +28.2%

22,589

↓ -0.5%

20,870

↓ -7.6%

27,702

↑ +32.7%

54,019

↑ +95.0%

50,927

↓ -5.7%

55,291

↑ +8.6%

60,388

↑ +9.2%

58,637

↓ -2.9%

57,291

↓ -2.3%

受取手形、売掛金及び契約資産

58,877

61,109

↑ +3.8%

63,831

↑ +4.5%

71,559

↑ +12.1%

71,656

↑ +0.1%

短期貸付金

6,170

4,982

↓ -19.3%

4,633

↓ -7.0%

4,345

↓ -6.2%

2,425

↓ -44.2%

2,084

↓ -14.1%

1,968

↓ -5.6%

1,871

↓ -4.9%

1,834

↓ -2.0%

1,814

↓ -1.1%

↓ -94.7%

117

↑ +21.9%

分譲土地建物

49,949

52,437

↑ +5.0%

57,908

↑ +10.4%

57,210

↓ -1.2%

61,670

↑ +7.8%

65,804

↑ +6.7%

64,617

↓ -1.8%

73,181

↑ +13.3%

77,275

↑ +5.6%

76,717

↓ -0.7%

84,471

↑ +10.1%

97,377

↑ +15.3%

商品及び製品

7,893

7,113

↓ -9.9%

7,607

↑ +6.9%

8,697

↑ +14.3%

9,074

↑ +4.3%

9,019

↓ -0.6%

6,154

↓ -31.8%

5,427

↓ -11.8%

6,273

↑ +15.6%

6,329

↑ +0.9%

7,859

↑ +24.2%

6,841

↓ -13.0%

仕掛品

521

654

↑ +25.5%

872

↑ +33.3%

646

↓ -25.9%

904

↑ +39.9%

1,641

↑ +81.5%

1,846

↑ +12.5%

675

↓ -63.4%

670

↓ -0.7%

626

↓ -6.6%

824

↑ +31.6%

650

↓ -21.1%

原材料及び貯蔵品

4,044

3,822

↓ -5.5%

3,895

↑ +1.9%

4,092

↑ +5.1%

4,000

↓ -2.2%

4,269

↑ +6.7%

4,566

↑ +7.0%

4,620

↑ +1.2%

5,311

↑ +15.0%

5,511

↑ +3.8%

6,376

↑ +15.7%

7,471

↑ +17.2%

その他

16,406

12,280

↓ -25.1%

13,692

↑ +11.5%

22,935

↑ +67.5%

20,635

↓ -10.0%

22,184

↑ +7.5%

20,282

↓ -8.6%

16,196

↓ -20.1%

19,411

↑ +19.9%

23,451

↑ +20.8%

26,774

↑ +14.2%

31,154

↑ +16.4%

貸倒引当金

-824

-203

↑ +75.4%

-323

↓ -59.1%

-289

↑ +10.5%

-212

↑ +26.6%

-208

↑ +1.9%

-187

↑ +10.1%

-182

↑ +2.7%

-276

↓ -51.6%

-185

↑ +33.0%

-182

↑ +1.6%

-168

↑ +7.7%

流動資産

156,620

157,923

↑ +0.8%

173,058

↑ +9.6%

178,036

↑ +2.9%

182,665

↑ +2.6%

189,143

↑ +3.5%

215,097

↑ +13.7%

211,596

↓ -1.6%

226,902

↑ +7.2%

238,484

↑ +5.1%

256,417

↑ +7.5%

272,392

↑ +6.2%

固定資産

有形固定資産

建物及び構築物（純額）

311,861

304,000

↓ -2.5%

299,751

↓ -1.4%

295,178

↓ -1.5%

292,470

↓ -0.9%

297,403

↑ +1.7%

296,888

↓ -0.2%

307,840

↑ +3.7%

301,878

↓ -1.9%

317,548

↑ +5.2%

333,452

↑ +5.0%

352,702

↑ +5.8%

機械装置及び運搬具（純額）

61,291

65,108

↑ +6.2%

68,461

↑ +5.1%

71,305

↑ +4.2%

85,311

↑ +19.6%

86,005

↑ +0.8%

82,583

↓ -4.0%

79,359

↓ -3.9%

78,931

↓ -0.5%

83,615

↑ +5.9%

89,238

↑ +6.7%

95,617

↑ +7.1%

土地

363,958

359,803

↓ -1.1%

361,851

↑ +0.6%

362,632

↑ +0.2%

362,296

↓ -0.1%

367,748

↑ +1.5%

359,179

↓ -2.3%

356,040

↓ -0.9%

371,293

↑ +4.3%

381,227

↑ +2.7%

421,580

↑ +10.6%

463,021

↑ +9.8%

リース資産（純額）

8,726

9,306

↑ +6.6%

7,153

↓ -23.1%

11,295

↑ +57.9%

10,449

↓ -7.5%

9,679

↓ -7.4%

11,625

↑ +20.1%

12,000

↑ +3.2%

10,355

↓ -13.7%

9,569

↓ -7.6%

8,854

↓ -7.5%

8,078

↓ -8.8%

建設仮勘定

22,750

27,785

↑ +22.1%

33,582

↑ +20.9%

41,166

↑ +22.6%

46,168

↑ +12.2%

62,158

↑ +34.6%

73,951

↑ +19.0%

61,990

↓ -16.2%

82,424

↑ +33.0%

90,654

↑ +10.0%

130,782

↑ +44.3%

162,378

↑ +24.2%

その他（純額）

7,676

8,193

↑ +6.7%

8,115

↓ -1.0%

7,724

↓ -4.8%

8,231

↑ +6.6%

8,776

↑ +6.6%

7,199

↓ -18.0%

7,933

↑ +10.2%

9,142

↑ +15.2%

11,008

↑ +20.4%

14,073

↑ +27.8%

14,630

↑ +4.0%

有形固定資産

776,266

774,198

↓ -0.3%

778,914

↑ +0.6%

789,302

↑ +1.3%

804,926

↑ +2.0%

831,771

↑ +3.3%

831,429

↓ -0.0%

825,163

↓ -0.8%

854,026

↑ +3.5%

893,624

↑ +4.6%

997,980

↑ +11.7%

1,096,429

↑ +9.9%

無形固定資産

施設利用権

6,703

8,180

↑ +22.0%

7,095

↓ -13.3%

6,146

↓ -13.4%

6,060

↓ -1.4%

5,586

↓ -7.8%

5,379

↓ -3.7%

7,040

↑ +30.9%

7,063

↑ +0.3%

7,945

↑ +12.5%

8,809

↑ +10.9%

10,263

↑ +16.5%

のれん

1,295

1,092

↓ -15.7%

921

↓ -15.7%

1,452

↑ +57.7%

1,567

↑ +7.9%

1,211

↓ -22.7%

854

↓ -29.5%

660

↓ -22.7%

1,397

↑ +111.7%

2,294

↑ +64.2%

2,027

↓ -11.6%

3,051

↑ +50.5%

リース資産

413

378

↓ -8.5%

279

↓ -26.2%

231

↓ -17.2%

171

↓ -26.0%

119

↓ -30.4%

↓ -37.0%

335

↑ +346.7%

275

↓ -17.9%

217

↓ -21.1%

173

↓ -20.3%

115

↓ -33.5%

その他

1,656

953

↓ -42.5%

861

↓ -9.7%

974

↑ +13.1%

2,979

↑ +205.9%

3,085

↑ +3.6%

2,912

↓ -5.6%

3,063

↑ +5.2%

3,116

↑ +1.7%

3,505

↑ +12.5%

3,941

↑ +12.4%

4,279

↑ +8.6%

無形固定資産

10,069

10,605

↑ +5.3%

9,157

↓ -13.7%

8,804

↓ -3.9%

10,779

↑ +22.4%

10,002

↓ -7.2%

9,222

↓ -7.8%

11,099

↑ +20.4%

11,853

↑ +6.8%

13,963

↑ +17.8%

14,952

↑ +7.1%

17,710

↑ +18.4%

投資その他の資産

投資有価証券

100,453

96,993

↓ -3.4%

106,266

↑ +9.6%

116,061

↑ +9.2%

112,082

↓ -3.4%

98,625

↓ -12.0%

101,642

↑ +3.1%

101,661

↑ +0.0%

104,030

↑ +2.3%

128,202

↑ +23.2%

147,074

↑ +14.7%

170,157

↑ +15.7%

長期貸付金

261

251

↓ -3.8%

200

↓ -20.3%

641

↑ +220.5%

605

↓ -5.6%

549

↓ -9.3%

485

↓ -11.7%

431

↓ -11.1%

358

↓ -16.9%

292

↓ -18.4%

238

↓ -18.5%

183

↓ -23.1%

繰延税金資産

14,900

18,665

↑ +25.3%

16,772

↓ -10.1%

19,732

↑ +17.6%

17,769

↓ -9.9%

11,606

↓ -34.7%

13,178

↑ +13.5%

11,065

↓ -16.0%

退職給付に係る資産

451

↑ +1570.4%

その他

16,060

16,073

↑ +0.1%

16,255

↑ +1.1%

16,124

↓ -0.8%

15,845

↓ -1.7%

16,607

↑ +4.8%

16,858

↑ +1.5%

17,714

↑ +5.1%

16,930

↓ -4.4%

17,525

↑ +3.5%

19,432

↑ +10.9%

16,772

↓ -13.7%

貸倒引当金

-1,801

-2,011

↓ -11.7%

-1,883

↑ +6.4%

-1,827

↑ +3.0%

-395

↑ +78.4%

-385

↑ +2.5%

-376

↑ +2.3%

-501

↓ -33.2%

-493

↑ +1.6%

-493

0.0%

-392

↑ +20.5%

-320

↑ +18.4%

投資その他の資産

124,030

121,880

↓ -1.7%

132,752

↑ +8.9%

144,478

↑ +8.8%

143,038

↓ -1.0%

134,062

↓ -6.3%

135,382

↑ +1.0%

139,037

↑ +2.7%

138,596

↓ -0.3%

157,133

↑ +13.4%

179,558

↑ +14.3%

198,309

↑ +10.4%

固定資産

910,365

906,683

↓ -0.4%

920,824

↑ +1.6%

942,585

↑ +2.4%

958,744

↑ +1.7%

975,836

↑ +1.8%

976,033

↑ +0.0%

975,301

↓ -0.1%

1,004,476

↑ +3.0%

1,064,720

↑ +6.0%

1,192,491

↑ +12.0%

1,312,449

↑ +10.1%

資産

1,066,985

1,064,607

↓ -0.2%

1,093,882

↑ +2.7%

1,120,622

↑ +2.4%

1,141,409

↑ +1.9%

1,164,979

↑ +2.1%

1,191,131

↑ +2.2%

1,186,897

↓ -0.4%

1,231,378

↑ +3.7%

1,303,205

↑ +5.8%

1,448,908

↑ +11.2%

1,584,842

↑ +9.4%

負債の部

流動負債

支払手形及び買掛金

74,234

69,403

↓ -6.5%

71,411

↑ +2.9%

69,163

↓ -3.1%

77,694

↑ +12.3%

77,526

↓ -0.2%

72,424

↓ -6.6%

67,091

↓ -7.4%

73,388

↑ +9.4%

74,816

↑ +1.9%

90,679

↑ +21.2%

84,897

↓ -6.4%

短期借入金

83,018

72,436

↓ -12.7%

63,188

↓ -12.8%

55,797

↓ -11.7%

52,763

↓ -5.4%

45,995

↓ -12.8%

53,920

↑ +17.2%

38,257

↓ -29.0%

52,876

↑ +38.2%

43,574

↓ -17.6%

75,462

↑ +73.2%

83,374

↑ +10.5%

コマーシャル・ペーパー

36,000

10,000

↓ -72.2%

10,000

15,000

↑ +50.0%

１年内償還予定の社債

10,000

35,000

↑ +250.0%

20,000

↓ -42.9%

10,000

↓ -50.0%

10,000

0.0%

25,000

↑ +150.0%

30,080

40,000

↑ +33.0%

25,000

↓ -37.5%

15,000

↓ -40.0%

リース負債

3,216

2,963

↓ -7.9%

2,274

↓ -23.3%

2,568

↑ +12.9%

2,470

↓ -3.8%

1,932

↓ -21.8%

1,727

↓ -10.6%

2,132

↑ +23.5%

1,490

↓ -30.1%

1,373

↓ -7.9%

1,225

↓ -10.8%

1,175

↓ -4.1%

未払法人税等

4,821

6,246

↑ +29.6%

9,157

↑ +46.6%

9,138

↓ -0.2%

7,277

↓ -20.4%

8,180

↑ +12.4%

2,808

↓ -65.7%

5,388

↑ +91.9%

5,868

↑ +8.9%

4,619

↓ -21.3%

8,981

↑ +94.4%

8,403

↓ -6.4%

従業員預り金

18,587

18,637

↑ +0.3%

18,788

↑ +0.8%

19,198

↑ +2.2%

19,440

↑ +1.3%

19,949

↑ +2.6%

20,680

↑ +3.7%

20,459

↓ -1.1%

20,383

↓ -0.4%

19,964

↓ -2.1%

4,039

↓ -79.8%

2,576

↓ -36.2%

前受金

55,701

68,511

↑ +23.0%

83,856

↑ +22.4%

103,276

↑ +23.2%

賞与引当金

5,356

5,561

↑ +3.8%

5,608

↑ +0.8%

5,724

↑ +2.1%

5,935

↑ +3.7%

6,091

↑ +2.6%

5,088

↓ -16.5%

5,193

↑ +2.1%

5,698

↑ +9.7%

5,841

↑ +2.5%

6,736

↑ +15.3%

6,942

↑ +3.1%

整理損失引当金

127

311

↑ +144.9%

362

↑ +16.4%

175

↓ -51.7%

478

↑ +173.1%

1,088

↑ +127.6%

178

↓ -83.6%

↓ -88.8%

301

↑ +1405.0%

↓ -90.4%

↓ -6.9%

↑ +100.0%

商品券等引換引当金

1,838

1,778

↓ -3.3%

1,814

↑ +2.0%

1,844

↑ +1.7%

1,827

↓ -0.9%

1,838

↑ +0.6%

1,739

↓ -5.4%

349

↓ -79.9%

360

↑ +3.2%

369

↑ +2.5%

378

↑ +2.4%

371

↓ -1.9%

その他

65,190

66,712

↑ +2.3%

71,351

↑ +7.0%

76,076

↑ +6.6%

82,073

↑ +7.9%

90,185

↑ +9.9%

98,212

↑ +8.9%

89,620

↓ -8.7%

47,917

↓ -46.5%

49,848

↑ +4.0%

49,998

↑ +0.3%

49,180

↓ -1.6%

流動負債

256,391

254,050

↓ -0.9%

278,959

↑ +9.8%

259,686

↓ -6.9%

259,960

↑ +0.1%

262,787

↑ +1.1%

281,782

↑ +7.2%

264,512

↓ -6.1%

304,067

↑ +15.0%

308,949

↑ +1.6%

356,386

↑ +15.4%

370,251

↑ +3.9%

固定負債

社債

165,000

180,000

↑ +9.1%

174,990

↓ -2.8%

167,180

↓ -4.5%

165,880

↓ -0.8%

175,100

↑ +5.6%

215,100

↑ +22.8%

225,100

↑ +4.6%

215,000

↓ -4.5%

225,000

↑ +4.7%

270,000

↑ +20.0%

300,000

↑ +11.1%

長期借入金

217,910

185,644

↓ -14.8%

163,510

↓ -11.9%

170,851

↑ +4.5%

158,299

↓ -7.3%

161,514

↑ +2.0%

156,355

↓ -3.2%

155,296

↓ -0.7%

155,949

↑ +0.4%

179,631

↑ +15.2%

194,533

↑ +8.3%

262,707

↑ +35.0%

リース負債

6,203

7,322

↑ +18.0%

5,638

↓ -23.0%

9,971

↑ +76.9%

9,118

↓ -8.6%

8,884

↓ -2.6%

11,384

↑ +28.1%

11,781

↑ +3.5%

10,678

↓ -9.4%

9,958

↓ -6.7%

9,286

↓ -6.7%

8,477

↓ -8.7%

繰延税金負債

4,068

3,116

↓ -23.4%

3,770

↑ +21.0%

4,646

↑ +23.2%

3,882

↓ -16.4%

3,229

↓ -16.8%

5,940

↑ +84.0%

14,772

↑ +148.7%

再評価に係る繰延税金負債

57,515

54,245

↓ -5.7%

56,671

↑ +4.5%

56,752

↑ +0.1%

56,571

↓ -0.3%

56,110

↓ -0.8%

55,222

↓ -1.6%

55,329

↑ +0.2%

55,506

↑ +0.3%

55,271

↓ -0.4%

56,706

↑ +2.6%

56,772

↑ +0.1%

整理損失引当金

7,083

6,749

↓ -4.7%

11,291

↑ +67.3%

11,224

↓ -0.6%

10,009

↓ -10.8%

4,403

↓ -56.0%

5,963

↑ +35.4%

5,895

↓ -1.1%

5,560

↓ -5.7%

3,906

↓ -29.7%

459

↓ -88.2%

339

↓ -26.1%

退職給付に係る負債

36,407

37,340

↑ +2.6%

34,314

↓ -8.1%

30,718

↓ -10.5%

31,406

↑ +2.2%

32,514

↑ +3.5%

32,893

↑ +1.2%

33,620

↑ +2.2%

32,539

↓ -3.2%

32,535

↓ -0.0%

35,874

↑ +10.3%

32,271

↓ -10.0%

その他

20,455

19,901

↓ -2.7%

19,397

↓ -2.5%

19,154

↓ -1.3%

19,311

↑ +0.8%

20,422

↑ +5.8%

19,461

↓ -4.7%

19,583

↑ +0.6%

19,103

↓ -2.5%

20,669

↑ +8.2%

21,410

↑ +3.6%

22,025

↑ +2.9%

固定負債

519,109

497,009

↓ -4.3%

472,110

↓ -5.0%

471,380

↓ -0.2%

456,421

↓ -3.2%

463,790

↑ +1.6%

501,836

↑ +8.2%

511,253

↑ +1.9%

498,221

↓ -2.5%

530,201

↑ +6.4%

594,210

↑ +12.1%

697,364

↑ +17.4%

負債

775,501

751,059

↓ -3.2%

751,069

↑ +0.0%

731,066

↓ -2.7%

716,381

↓ -2.0%

726,577

↑ +1.4%

783,619

↑ +7.9%

775,765

↓ -1.0%

802,289

↑ +3.4%

839,151

↑ +4.6%

950,597

↑ +13.3%

1,067,616

↑ +12.3%

純資産の部

株主資本

資本金

88,863

0.0%

88,863

0.0%

95,148

↑ +7.1%

100,778

↑ +5.9%

101,158

↑ +0.4%

101,158

0.0%

101,158

0.0%

101,158

0.0%

101,158

0.0%

101,158

0.0%

101,158

0.0%

資本剰余金

23,106

23,041

↓ -0.3%

23,155

↑ +0.5%

29,269

↑ +26.4%

34,939

↑ +19.4%

35,266

↑ +0.9%

35,289

↑ +0.1%

38,405

↑ +8.8%

40,144

↑ +4.5%

40,426

↑ +0.7%

35,978

↓ -11.0%

36,281

↑ +0.8%

利益剰余金

63,237

80,615

↑ +27.5%

93,164

↑ +15.6%

117,153

↑ +25.7%

142,912

↑ +22.0%

167,207

↑ +17.0%

132,675

↓ -20.7%

142,815

↑ +7.6%

158,112

↑ +10.7%

179,468

↑ +13.5%

211,944

↑ +18.1%

226,841

↑ +7.0%

自己株式

-50

-170

↓ -240.0%

-270

↓ -58.8%

-29

↑ +89.3%

-30

↓ -3.4%

-59

↓ -96.7%

-101

↓ -71.2%

-113

↓ -11.9%

-365

↓ -223.0%

-233

↑ +36.2%

-1,116

↓ -379.0%

-1,011

↑ +9.4%

株主資本

175,156

192,350

↑ +9.8%

204,913

↑ +6.5%

241,542

↑ +17.9%

278,600

↑ +15.3%

303,572

↑ +9.0%

269,022

↓ -11.4%

282,266

↑ +4.9%

299,050

↑ +5.9%

320,819

↑ +7.3%

347,965

↑ +8.5%

363,270

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

23,909

20,354

↓ -14.9%

23,908

↑ +17.5%

28,922

↑ +21.0%

25,224

↓ -12.8%

13,012

↓ -48.4%

15,402

↑ +18.4%

13,616

↓ -11.6%

16,490

↑ +21.1%

28,631

↑ +73.6%

25,885

↓ -9.6%

32,909

↑ +27.1%

繰延ヘッジ損益

-188

-614

↓ -226.6%

-197

↑ +67.9%

120

↑ +160.9%

↓ -32.5%

-617

↓ -861.7%

183

↑ +129.7%

741

↑ +304.9%

143

↓ -80.7%

379

↑ +165.0%

107

↓ -71.8%

437

↑ +308.4%

土地再評価差額金

75,748

82,538

↑ +9.0%

88,835

↑ +7.6%

88,697

↓ -0.2%

88,052

↓ -0.7%

87,227

↓ -0.9%

86,853

↓ -0.4%

86,257

↓ -0.7%

87,683

↑ +1.7%

87,298

↓ -0.4%

85,629

↓ -1.9%

86,062

↑ +0.5%

為替換算調整勘定

-9

0.0%

-12

↓ -33.3%

-17

↓ -41.7%

-24

↓ -41.2%

-27

↓ -12.5%

-35

↓ -29.6%

-16

↑ +54.3%

↑ +168.8%

↑ +118.2%

↑ +95.8%

↑ +4.3%

退職給付に係る調整累計額

-2,285

-3,627

↓ -58.7%

-1,127

↑ +68.9%

1,073

↑ +195.2%

1,092

↑ +1.8%

603

↓ -44.8%

587

↓ -2.7%

457

↓ -22.1%

1,053

↑ +130.4%

1,332

↑ +26.5%

2,075

↑ +55.8%

2,337

↑ +12.6%

評価・換算差額等

97,174

98,641

↑ +1.5%

111,405

↑ +12.9%

118,796

↑ +6.6%

114,426

↓ -3.7%

100,198

↓ -12.4%

102,991

↑ +2.8%

101,057

↓ -1.9%

105,382

↑ +4.3%

117,667

↑ +11.7%

113,745

↓ -3.3%

121,795

↑ +7.1%

非支配株主持分

19,153

22,555

↑ +17.8%

26,493

↑ +17.5%

29,216

↑ +10.3%

32,001

↑ +9.5%

34,630

↑ +8.2%

35,497

↑ +2.5%

27,808

↓ -21.7%

24,655

↓ -11.3%

25,567

↑ +3.7%

36,600

↑ +43.2%

32,159

↓ -12.1%

純資産

251,551

291,484

↑ +15.9%

313,547

↑ +7.6%

342,813

↑ +9.3%

389,555

↑ +13.6%

425,027

↑ +9.1%

438,401

↑ +3.1%

407,512

↓ -7.0%

411,132

↑ +0.9%

429,089

↑ +4.4%

464,054

↑ +8.1%

498,311

↑ +7.4%

517,225

↑ +3.8%

負債純資産

1,066,985

1,064,607

↓ -0.2%

1,093,882

↑ +2.7%

1,120,622

↑ +2.4%

1,141,409

↑ +1.9%

1,164,979

↑ +2.1%

1,191,131

↑ +2.2%

1,186,897

↓ -0.4%

1,231,378

↑ +3.7%

1,303,205

↑ +5.8%

1,448,908

↑ +11.2%

1,584,842

↑ +9.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	29,782 -	39,373 ↑ +32.2%	36,941 ↓ -6.2%	45,417 ↑ +22.9%	46,120 ↑ +1.5%	47,337 ↑ +2.6%	-22,525 ↓ -147.6%	16,069 ↑ +171.3%	28,634 ↑ +78.2%	34,546 ↑ +20.6%	51,240 ↑ +48.3%	38,779 ↓ -24.3%
減価償却費	- -	38,707 -	38,913 ↑ +0.5%	38,748 ↓ -0.4%	38,906 ↑ +0.4%	40,258 ↑ +3.5%	41,239 ↑ +2.4%	39,351 ↓ -4.6%	38,538 ↓ -2.1%	38,247 ↓ -0.8%	38,879 ↑ +1.7%	41,824 ↑ +7.6%	46,516 ↑ +11.2%
減損損失	- -	2,273 -	5,969 ↑ +162.6%	4,173 ↓ -30.1%	3,906 ↓ -6.4%	1,487 ↓ -61.9%	6,338 ↑ +326.2%	9,334 ↑ +47.3%	1,967 ↓ -78.9%	2,842 ↑ +44.5%	1,761 ↓ -38.0%	2,236 ↑ +27.0%	5,440 ↑ +143.3%
のれん償却額	- -	183 -	202 ↑ +10.4%	171 ↓ -15.3%	173 ↑ +1.2%	326 ↑ +88.4%	356 ↑ +9.2%	356 0.0%	384 ↑ +7.9%	415 ↑ +8.1%	330 ↓ -20.5%	266 ↓ -19.4%	261 ↓ -1.9%
貸倒引当金の増減額（△は減少）	- -	452 -	133 ↓ -70.6%	-8 ↓ -106.0%	-89 ↓ -1012.5%	-133 ↓ -49.4%	-13 ↑ +90.2%	-24 ↓ -84.6%	121 ↑ +604.2%	85 ↓ -29.8%	-90 ↓ -205.9%	-105 ↓ -16.7%	-88 ↑ +16.2%
賞与引当金の増減額（△は減少）	- -	82 -	227 ↑ +176.8%	47 ↓ -79.3%	131 ↑ +178.7%	155 ↑ +18.3%	157 ↑ +1.3%	-808 ↓ -614.6%	91 ↑ +111.3%	515 ↑ +465.9%	140 ↓ -72.8%	481 ↑ +243.6%	204 ↓ -57.6%
整理損失引当金の増減額（△は減少）	- -	-406 -	-148 ↑ +63.5%	4,592 ↑ +3202.7%	-255 ↓ -105.6%	-911 ↓ -257.3%	-4,995 ↓ -448.3%	654 ↑ +113.1%	-225 ↓ -134.4%	-53 ↑ +76.4%	-1,926 ↓ -3534.0%	-3,448 ↓ -79.0%	-92 ↑ +97.3%
その他の引当金の増減額（△は減少）	- -	-57 -	597 ↑ +1147.4%	53 ↓ -91.1%	-472 ↓ -990.6%	-57 ↑ +87.9%	-250 ↓ -338.6%	620 ↑ +348.0%	-1,449 ↓ -333.7%	-1,007 ↑ +30.5%	204 ↑ +120.3%	-212 ↓ -203.9%	51 ↑ +124.1%
関係会社株式交換益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,470 -
負ののれん発生益	- -	- -	- -	- -	- -	-1,078 -	- -	- -	- -	- -	- -	-4,756 -	- -
退職給付に係る負債の増減額（△は減少）	- -	4,119 -	-773 ↓ -118.8%	664 ↑ +185.9%	-139 ↓ -120.9%	758 ↑ +645.3%	392 ↓ -48.3%	612 ↑ +56.1%	554 ↓ -9.5%	44 ↓ -92.1%	91 ↑ +106.8%	1,952 ↑ +2045.1%	-3,762 ↓ -292.7%
受取利息及び受取配当金	- -	-1,199 -	-1,367 ↓ -14.0%	-1,447 ↓ -5.9%	-1,613 ↓ -11.5%	-1,674 ↓ -3.8%	-1,914 ↓ -14.3%	-1,284 ↑ +32.9%	-1,194 ↑ +7.0%	-1,322 ↓ -10.7%	-1,427 ↓ -7.9%	-2,165 ↓ -51.7%	-2,706 ↓ -25.0%
支払利息	- -	5,580 -	4,855 ↓ -13.0%	4,150 ↓ -14.5%	3,728 ↓ -10.2%	3,442 ↓ -7.7%	3,245 ↓ -5.7%	3,231 ↓ -0.4%	2,927 ↓ -9.4%	2,819 ↓ -3.7%	3,061 ↑ +8.6%	3,521 ↑ +15.0%	4,997 ↑ +41.9%
持分法による投資損益（△は益）	- -	-2,526 -	-3,053 ↓ -20.9%	-2,821 ↑ +7.6%	-2,926 ↓ -3.7%	-2,708 ↑ +7.5%	-2,562 ↑ +5.4%	-1,253 ↑ +51.1%	-3,257 ↓ -159.9%	-2,637 ↑ +19.0%	-2,996 ↓ -13.6%	-5,798 ↓ -93.5%	-3,310 ↑ +42.9%
固定資産売却損益（△は益）	- -	1,800 -	556 ↓ -69.1%	169 ↓ -69.6%	-721 ↓ -526.6%	4,309 ↑ +697.6%	900 ↓ -79.1%	-226 ↓ -125.1%	-1,950 ↓ -762.8%	-2,295 ↓ -17.7%	-1,313 ↑ +42.8%	-866 ↑ +34.0%	-1,239 ↓ -43.1%
固定資産除却損	- -	842 -	659 ↓ -21.7%	1,202 ↑ +82.4%	511 ↓ -57.5%	598 ↑ +17.0%	1,048 ↑ +75.3%	637 ↓ -39.2%	783 ↑ +22.9%	259 ↓ -66.9%	399 ↑ +54.1%	284 ↓ -28.8%	574 ↑ +102.1%
投資有価証券評価損益（△は益）	- -	40 -	27 ↓ -32.5%	11 ↓ -59.3%	1 ↓ -90.9%	0 ↓ -100.0%	37 -	47 ↑ +27.0%	146 ↑ +210.6%	32 ↓ -78.1%	49 ↑ +53.1%	97 ↑ +98.0%	7 ↓ -92.8%
投資有価証券売却損益（△は益）	- -	-453 -	-1,531 ↓ -238.0%	-928 ↑ +39.4%	-983 ↓ -5.9%	-481 ↑ +51.1%	-1,038 ↓ -115.8%	807 ↑ +177.7%	-3,199 ↓ -496.4%	-1,685 ↑ +47.3%	-1,796 ↓ -6.6%	-6,206 ↓ -245.5%	-2,896 ↑ +53.3%
工事負担金等受入額	- -	-2,305 -	-1,770 ↑ +23.2%	-944 ↑ +46.7%	-976 ↓ -3.4%	-1,387 ↓ -42.1%	-2,018 ↓ -45.5%	-4,378 ↓ -116.9%	-21,697 ↓ -395.6%	-2,983 ↑ +86.3%	-1,480 ↑ +50.4%	-2,278 ↓ -53.9%	-2,559 ↓ -12.3%
売上債権の増減額（△は増加）	- -	2,656 -	-2,439 ↓ -191.8%	-2,493 ↓ -2.2%	357 ↑ +114.3%	-5,896 ↓ -1751.5%	6,952 ↑ +217.9%	-5,889 ↓ -184.7%	1,946 ↑ +133.0%	-2,202 ↓ -213.2%	-2,863 ↓ -30.0%	-5,456 ↓ -90.6%	324 ↑ +105.9%
棚卸資産の増減額（△は増加）	- -	2,878 -	-3,827 ↓ -233.0%	-8,018 ↓ -109.5%	1,925 ↑ +124.0%	-508 ↓ -126.4%	52 ↑ +110.2%	8,506 ↑ +16257.7%	-1,131 ↓ -113.3%	-3,484 ↓ -208.0%	4,360 ↑ +225.1%	2,260 ↓ -48.2%	6,825 ↑ +202.0%
仕入債務の増減額（△は減少）	- -	-537 -	-3,728 ↓ -594.2%	-345 ↑ +90.7%	-2,837 ↓ -722.3%	5,200 ↑ +283.3%	-7,089 ↓ -236.3%	-563 ↑ +92.1%	-9,316 ↓ -1554.7%	10,233 ↑ +209.8%	153 ↓ -98.5%	6,368 ↑ +4062.1%	-7,915 ↓ -224.3%
その他	- -	1,383 -	5,111 ↑ +269.6%	-96 ↓ -101.9%	-1,394 ↓ -1352.1%	-2,718 ↓ -95.0%	-2,960 ↓ -8.9%	6,858 ↑ +331.7%	20,703 ↑ +201.9%	4,214 ↓ -79.6%	-4,850 ↓ -215.1%	5,714 ↑ +217.8%	1,161 ↓ -79.7%
小計	- -	83,316 -	77,986 ↓ -6.4%	73,821 ↓ -5.3%	82,647 ↑ +12.0%	85,103 ↑ +3.0%	85,215 ↑ +0.1%	26,782 ↓ -68.6%	36,675 ↑ +36.9%	68,662 ↑ +87.2%	65,230 ↓ -5.0%	84,956 ↑ +30.2%	75,105 ↓ -11.6%
利息及び配当金の受取額	- -	1,538 -	1,850 ↑ +20.3%	2,009 ↑ +8.6%	2,186 ↑ +8.8%	2,266 ↑ +3.7%	2,597 ↑ +14.6%	1,992 ↓ -23.3%	1,762 ↓ -11.5%	2,282 ↑ +29.5%	2,572 ↑ +12.7%	4,022 ↑ +56.4%	4,850 ↑ +20.6%
利息の支払額	- -	-5,770 -	-4,879 ↑ +15.4%	-4,224 ↑ +13.4%	-3,777 ↑ +10.6%	-3,461 ↑ +8.4%	-3,250 ↑ +6.1%	-3,219 ↑ +1.0%	-2,991 ↑ +7.1%	-2,781 ↑ +7.0%	-2,991 ↓ -7.6%	-3,508 ↓ -17.3%	-4,618 ↓ -31.6%
法人税等の支払額	- -	-8,684 -	-7,426 ↑ +14.5%	-10,886 ↓ -46.6%	-15,123 ↓ -38.9%	-16,504 ↓ -9.1%	-14,314 ↑ +13.3%	-12,591 ↑ +12.0%	-685 ↑ +94.6%	-8,967 ↓ -1209.1%	-9,278 ↓ -3.5%	-6,740 ↑ +27.4%	-13,904 ↓ -106.3%
営業活動によるキャッシュ・フロー	- -	70,380 -	67,529 ↓ -4.1%	60,720 ↓ -10.1%	65,932 ↑ +8.6%	67,404 ↑ +2.2%	70,247 ↑ +4.2%	19,685 ↓ -72.0%	39,320 ↑ +99.7%	61,217 ↑ +55.7%	55,533 ↓ -9.3%	78,729 ↑ +41.8%	61,433 ↓ -22.0%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	-1,822 ↓ -16663.6%	-20 ↑ +98.9%
固定資産の取得による支出	- -	-47,876 -	-51,954 ↓ -8.5%	-46,820 ↑ +9.9%	-50,314 ↓ -7.5%	-56,632 ↓ -12.6%	-75,343 ↓ -33.0%	-62,090 ↑ +17.6%	-63,989 ↓ -3.1%	-78,691 ↓ -23.0%	-85,996 ↓ -9.3%	-133,363 ↓ -55.1%	-172,267 ↓ -29.2%
固定資産の売却による収入	- -	3,994 -	6,038 ↑ +51.2%	2,389 ↓ -60.4%	2,608 ↑ +9.2%	2,551 ↓ -2.2%	2,550 ↓ -0.0%	1,454 ↓ -43.0%	3,641 ↑ +150.4%	2,767 ↓ -24.0%	5,859 ↑ +111.7%	1,855 ↓ -68.3%	2,137 ↑ +15.2%
投資有価証券の取得による支出	- -	-822 -	-897 ↓ -9.1%	-1,922 ↓ -114.3%	-231 ↑ +88.0%	-810 ↓ -250.6%	-2,524 ↓ -211.6%	-110 ↑ +95.6%	-406 ↓ -269.1%	-431 ↓ -6.2%	-5,008 ↓ -1061.9%	-36,203 ↓ -622.9%	-8,805 ↑ +75.7%
投資有価証券の売却及び償還による収入	- -	1,138 -	1,167 ↑ +2.5%	1,015 ↓ -13.0%	840 ↓ -17.2%	588 ↓ -30.0%	1,329 ↑ +126.0%	2,883 ↑ +116.9%	3,272 ↑ +13.5%	5,653 ↑ +72.8%	1,980 ↓ -65.0%	19,731 ↑ +896.5%	3,848 ↓ -80.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-784 -	-614 ↑ +21.7%	- -	-374 -	- -	-2,312 -	-791 ↑ +65.8%	- -	-2,075 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	490 -	- -	- -	- -	- -	- -	- -	520 -	- -	- -	1,404 -	- -
短期貸付けによる支出	- -	-143 -	-1,617 ↓ -1030.8%	-326 ↑ +79.8%	-82 ↑ +74.8%	-23 ↑ +72.0%	-26 ↓ -13.0%	-538 ↓ -1969.2%	-14 ↑ +97.4%	-10 ↑ +28.6%	-13 ↓ -30.0%	-14 ↓ -7.7%	-34 ↓ -142.9%
短期貸付金の回収による収入	- -	851 -	740 ↓ -13.0%	723 ↓ -2.3%	365 ↓ -49.5%	638 ↑ +74.8%	586 ↓ -8.2%	416 ↓ -29.0%	179 ↓ -57.0%	128 ↓ -28.5%	108 ↓ -15.6%	1,808 ↑ +1574.1%	88 ↓ -95.1%
長期貸付けによる支出	- -	-50 -	-104 ↓ -108.0%	-32 ↑ +69.2%	-482 ↓ -1406.3%	-53 ↑ +89.0%	-43 ↑ +18.9%	-31 ↑ +27.9%	-36 ↓ -16.1%	-27 ↑ +25.0%	-21 ↑ +22.2%	-30 ↓ -42.9%	-30 0.0%
長期貸付金の回収による収入	- -	39 -	86 ↑ +120.5%	35 ↓ -59.3%	21 ↓ -40.0%	24 ↑ +14.3%	32 ↑ +33.3%	23 ↓ -28.1%	22 ↓ -4.3%	19 ↓ -13.6%	12 ↓ -36.8%	10 ↓ -16.7%	13 ↑ +30.0%
工事負担金等受入による収入	- -	9,443 -	6,730 ↓ -28.7%	6,124 ↓ -9.0%	7,058 ↑ +15.3%	6,163 ↓ -12.7%	11,529 ↑ +87.1%	14,992 ↑ +30.0%	17,676 ↑ +17.9%	14,166 ↓ -19.9%	15,421 ↑ +8.9%	10,161 ↓ -34.1%	26,448 ↑ +160.3%
その他	- -	-160 -	-132 ↑ +17.5%	145 ↑ +209.8%	83 ↓ -42.8%	-119 ↓ -243.4%	-586 ↓ -392.4%	-112 ↑ +80.9%	106 ↑ +194.6%	-86 ↓ -181.1%	6 ↑ +107.0%	-1,669 ↓ -27916.7%	-176 ↑ +89.5%
投資活動によるキャッシュ・フロー	- -	-32,929 -	-40,126 ↓ -21.9%	-38,668 ↑ +3.6%	-40,286 ↓ -4.2%	-48,287 ↓ -19.9%	-62,527 ↓ -29.5%	-44,235 ↑ +29.3%	-39,027 ↑ +11.8%	-59,372 ↓ -52.1%	-68,430 ↓ -15.3%	-138,132 ↓ -101.9%	-150,874 ↓ -9.2%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-27,221 -	-7,309 ↑ +73.1%	-5,345 ↑ +26.9%	2,119 ↑ +139.6%	-1,263 ↓ -159.6%	3,264 ↑ +358.4%	-2,000 ↓ -161.3%	-2,573 ↓ -28.6%	5,702 ↑ +321.6%	11,213 ↑ +96.7%	17,677 ↑ +57.6%	6,451 ↓ -63.5%
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	35,998 -	-26,001 ↓ -172.2%	-10,000 ↑ +61.5%	9,999 ↑ +200.0%	4,998 ↓ -50.0%
長期借入れによる収入	- -	34,352 -	32,506 ↓ -5.4%	23,536 ↓ -27.6%	40,532 ↑ +72.2%	17,731 ↓ -56.3%	25,714 ↑ +45.0%	26,375 ↑ +2.6%	17,162 ↓ -34.9%	27,979 ↑ +63.0%	30,755 ↑ +9.9%	31,461 ↑ +2.3%	86,405 ↑ +174.6%
長期借入金の返済による支出	- -	-73,645 -	-68,883 ↑ +6.5%	-49,481 ↑ +28.2%	-42,347 ↑ +14.4%	-33,331 ↑ +21.3%	-32,033 ↑ +3.9%	-22,583 ↑ +29.5%	-31,539 ↓ -39.7%	-18,166 ↑ +42.4%	-27,880 ↓ -53.5%	-8,373 ↑ +70.0%	-16,905 ↓ -101.9%
社債の発行による収入	- -	64,784 -	24,866 ↓ -61.6%	29,828 ↑ +20.0%	24,853 ↓ -16.7%	19,882 ↓ -20.0%	19,881 ↓ -0.0%	64,707 ↑ +225.5%	9,956 ↓ -84.6%	19,893 ↑ +99.8%	49,782 ↑ +150.2%	69,730 ↑ +40.1%	44,789 ↓ -35.8%
社債の償還による支出	- -	-25,454 -	- -	-10,000 -	-35,000 ↓ -250.0%	-20,000 ↑ +42.9%	-10,000 ↑ +50.0%	-10,000 0.0%	-25,000 ↓ -150.0%	- -	-30,000 -	-40,000 ↓ -33.3%	-25,000 ↑ +37.5%
従業員預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-419 -	-15,925 ↓ -3700.7%	-1,462 ↑ +90.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-118 -	-12 ↑ +89.8%	0 ↑ +100.0%	-168 -	-20 ↑ +88.1%	-31 ↓ -55.0%	-5,445 ↓ -17464.5%	-2,339 ↑ +57.0%	-17 ↑ +99.3%	-1,098 ↓ -6358.8%	-279 ↑ +74.6%
リース負債の返済による支出	- -	-3,767 -	-2,895 ↑ +23.1%	-2,314 ↑ +20.1%	-2,018 ↑ +12.8%	-2,116 ↓ -4.9%	-1,939 ↑ +8.4%	-1,760 ↑ +9.2%	-1,609 ↑ +8.6%	-1,490 ↑ +7.4%	-1,385 ↑ +7.0%	-1,077 ↑ +22.2%	-1,211 ↓ -12.4%
自己株式の売却による収入	- -	1 -	4 ↑ +300.0%	3 ↓ -25.0%	5 ↑ +66.7%	1 ↓ -80.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%
自己株式の取得による支出	- -	-81 -	-123 ↓ -51.9%	-115 ↑ +6.5%	-75 ↑ +34.8%	-61 ↑ +18.7%	-61 0.0%	-42 ↑ +31.1%	-13 ↑ +69.0%	-349 ↓ -2584.6%	-42 ↑ +88.0%	-1,025 ↓ -2340.5%	-11 ↑ +98.9%
非支配株主への配当金の支払額	- -	-518 -	-170 ↑ +67.2%	-188 ↓ -10.6%	-217 ↓ -15.4%	-242 ↓ -11.5%	-306 ↓ -26.4%	-331 ↓ -8.2%	-251 ↑ +24.2%	-157 ↑ +37.5%	-136 ↑ +13.4%	-136 0.0%	-524 ↓ -285.3%
配当金の支払額	- -	-3,543 -	-4,133 ↓ -16.7%	-4,592 ↓ -11.1%	-4,593 ↓ -0.0%	-5,235 ↓ -14.0%	-5,398 ↓ -3.1%	-4,920 ↑ +8.9%	-25 ↑ +99.5%	-2,466 ↓ -9764.0%	-3,927 ↓ -59.2%	-5,378 ↓ -36.9%	-7,522 ↓ -39.9%
財務活動によるキャッシュ・フロー	- -	-35,094 -	-26,257 ↑ +25.2%	-17,026 ↑ +35.2%	-16,732 ↑ +1.7%	-24,803 ↓ -48.2%	-898 ↑ +96.4%	49,413 ↑ +5602.6%	-3,339 ↓ -106.8%	2,608 ↑ +178.1%	18,034 ↑ +591.5%	55,854 ↑ +209.7%	89,728 ↑ +60.6%
現金及び現金同等物に係る換算差額	- -	15 -	0 ↓ -100.0%	-3 -	-3 0.0%	-4 ↓ -33.3%	-2 ↑ +50.0%	-8 ↓ -300.0%	16 ↑ +300.0%	-4 ↓ -125.0%	7 ↑ +275.0%	16 ↑ +128.6%	0 ↓ -100.0%
現金及び現金同等物の増減額（△は減少）	- -	2,371 -	1,145 ↓ -51.7%	5,022 ↑ +338.6%	8,911 ↑ +77.4%	-5,691 ↓ -163.9%	6,819 ↑ +219.8%	24,856 ↑ +264.5%	-3,028 ↓ -112.2%	4,448 ↑ +246.9%	5,145 ↑ +15.7%	-3,532 ↓ -168.6%	287 ↑ +108.1%
現金及び現金同等物の残高	13,404 -	15,775 ↑ +17.7%	16,921 ↑ +7.3%	21,943 ↑ +29.7%	30,854 ↑ +40.6%	25,192 ↓ -18.4%	32,011 ↑ +27.1%	53,459 ↑ +67.0%	50,430 ↓ -5.7%	54,879 ↑ +8.8%	60,025 ↑ +9.4%	56,493 ↓ -5.9%	56,780 ↑ +0.5%

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

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（△）

29,782

39,373

↑ +32.2%

36,941

↓ -6.2%

45,417

↑ +22.9%

46,120

↑ +1.5%

47,337

↑ +2.6%

-22,525

↓ -147.6%

16,069

↑ +171.3%

28,634

↑ +78.2%

34,546

↑ +20.6%

51,240

↑ +48.3%

38,779

↓ -24.3%

減価償却費

38,707

38,913

↑ +0.5%

38,748

↓ -0.4%

38,906

↑ +0.4%

40,258

↑ +3.5%

41,239

↑ +2.4%

39,351

↓ -4.6%

38,538

↓ -2.1%

38,247

↓ -0.8%

38,879

↑ +1.7%

41,824

↑ +7.6%

46,516

↑ +11.2%

減損損失

2,273

5,969

↑ +162.6%

4,173

↓ -30.1%

3,906

↓ -6.4%

1,487

↓ -61.9%

6,338

↑ +326.2%

9,334

↑ +47.3%

1,967

↓ -78.9%

2,842

↑ +44.5%

1,761

↓ -38.0%

2,236

↑ +27.0%

5,440

↑ +143.3%

のれん償却額

183

202

↑ +10.4%

171

↓ -15.3%

173

↑ +1.2%

326

↑ +88.4%

356

↑ +9.2%

356

0.0%

384

↑ +7.9%

415

↑ +8.1%

330

↓ -20.5%

266

↓ -19.4%

261

↓ -1.9%

貸倒引当金の増減額（△は減少）

452

133

↓ -70.6%

-8

↓ -106.0%

-89

↓ -1012.5%

-133

↓ -49.4%

-13

↑ +90.2%

-24

↓ -84.6%

121

↑ +604.2%

↓ -29.8%

-90

↓ -205.9%

-105

↓ -16.7%

-88

↑ +16.2%

賞与引当金の増減額（△は減少）

227

↑ +176.8%

↓ -79.3%

131

↑ +178.7%

155

↑ +18.3%

157

↑ +1.3%

-808

↓ -614.6%

↑ +111.3%

515

↑ +465.9%

140

↓ -72.8%

481

↑ +243.6%

204

↓ -57.6%

整理損失引当金の増減額（△は減少）

-406

-148

↑ +63.5%

4,592

↑ +3202.7%

-255

↓ -105.6%

-911

↓ -257.3%

-4,995

↓ -448.3%

654

↑ +113.1%

-225

↓ -134.4%

-53

↑ +76.4%

-1,926

↓ -3534.0%

-3,448

↓ -79.0%

-92

↑ +97.3%

その他の引当金の増減額（△は減少）

-57

597

↑ +1147.4%

↓ -91.1%

-472

↓ -990.6%

-57

↑ +87.9%

-250

↓ -338.6%

620

↑ +348.0%

-1,449

↓ -333.7%

-1,007

↑ +30.5%

204

↑ +120.3%

-212

↓ -203.9%

↑ +124.1%

関係会社株式交換益

-5,470

負ののれん発生益

-1,078

-4,756

退職給付に係る負債の増減額（△は減少）

4,119

-773

↓ -118.8%

664

↑ +185.9%

-139

↓ -120.9%

758

↑ +645.3%

392

↓ -48.3%

612

↑ +56.1%

554

↓ -9.5%

↓ -92.1%

↑ +106.8%

1,952

↑ +2045.1%

-3,762

↓ -292.7%

受取利息及び受取配当金

-1,199

-1,367

↓ -14.0%

-1,447

↓ -5.9%

-1,613

↓ -11.5%

-1,674

↓ -3.8%

-1,914

↓ -14.3%

-1,284

↑ +32.9%

-1,194

↑ +7.0%

-1,322

↓ -10.7%

-1,427

↓ -7.9%

-2,165

↓ -51.7%

-2,706

↓ -25.0%

支払利息

5,580

4,855

↓ -13.0%

4,150

↓ -14.5%

3,728

↓ -10.2%

3,442

↓ -7.7%

3,245

↓ -5.7%

3,231

↓ -0.4%

2,927

↓ -9.4%

2,819

↓ -3.7%

3,061

↑ +8.6%

3,521

↑ +15.0%

4,997

↑ +41.9%

持分法による投資損益（△は益）

-2,526

-3,053

↓ -20.9%

-2,821

↑ +7.6%

-2,926

↓ -3.7%

-2,708

↑ +7.5%

-2,562

↑ +5.4%

-1,253

↑ +51.1%

-3,257

↓ -159.9%

-2,637

↑ +19.0%

-2,996

↓ -13.6%

-5,798

↓ -93.5%

-3,310

↑ +42.9%

固定資産売却損益（△は益）

1,800

556

↓ -69.1%

169

↓ -69.6%

-721

↓ -526.6%

4,309

↑ +697.6%

900

↓ -79.1%

-226

↓ -125.1%

-1,950

↓ -762.8%

-2,295

↓ -17.7%

-1,313

↑ +42.8%

-866

↑ +34.0%

-1,239

↓ -43.1%

固定資産除却損

842

659

↓ -21.7%

1,202

↑ +82.4%

511

↓ -57.5%

598

↑ +17.0%

1,048

↑ +75.3%

637

↓ -39.2%

783

↑ +22.9%

259

↓ -66.9%

399

↑ +54.1%

284

↓ -28.8%

574

↑ +102.1%

投資有価証券評価損益（△は益）

↓ -32.5%

↓ -59.3%

↓ -90.9%

↓ -100.0%

↑ +27.0%

146

↑ +210.6%

↓ -78.1%

↑ +53.1%

↑ +98.0%

↓ -92.8%

投資有価証券売却損益（△は益）

-453

-1,531

↓ -238.0%

-928

↑ +39.4%

-983

↓ -5.9%

-481

↑ +51.1%

-1,038

↓ -115.8%

807

↑ +177.7%

-3,199

↓ -496.4%

-1,685

↑ +47.3%

-1,796

↓ -6.6%

-6,206

↓ -245.5%

-2,896

↑ +53.3%

工事負担金等受入額

-2,305

-1,770

↑ +23.2%

-944

↑ +46.7%

-976

↓ -3.4%

-1,387

↓ -42.1%

-2,018

↓ -45.5%

-4,378

↓ -116.9%

-21,697

↓ -395.6%

-2,983

↑ +86.3%

-1,480

↑ +50.4%

-2,278

↓ -53.9%

-2,559

↓ -12.3%

売上債権の増減額（△は増加）

2,656

-2,439

↓ -191.8%

-2,493

↓ -2.2%

357

↑ +114.3%

-5,896

↓ -1751.5%

6,952

↑ +217.9%

-5,889

↓ -184.7%

1,946

↑ +133.0%

-2,202

↓ -213.2%

-2,863

↓ -30.0%

-5,456

↓ -90.6%

324

↑ +105.9%

棚卸資産の増減額（△は増加）

2,878

-3,827

↓ -233.0%

-8,018

↓ -109.5%

1,925

↑ +124.0%

-508

↓ -126.4%

↑ +110.2%

8,506

↑ +16257.7%

-1,131

↓ -113.3%

-3,484

↓ -208.0%

4,360

↑ +225.1%

2,260

↓ -48.2%

6,825

↑ +202.0%

仕入債務の増減額（△は減少）

-537

-3,728

↓ -594.2%

-345

↑ +90.7%

-2,837

↓ -722.3%

5,200

↑ +283.3%

-7,089

↓ -236.3%

-563

↑ +92.1%

-9,316

↓ -1554.7%

10,233

↑ +209.8%

153

↓ -98.5%

6,368

↑ +4062.1%

-7,915

↓ -224.3%

その他

1,383

5,111

↑ +269.6%

-96

↓ -101.9%

-1,394

↓ -1352.1%

-2,718

↓ -95.0%

-2,960

↓ -8.9%

6,858

↑ +331.7%

20,703

↑ +201.9%

4,214

↓ -79.6%

-4,850

↓ -215.1%

5,714

↑ +217.8%

1,161

↓ -79.7%

小計

83,316

77,986

↓ -6.4%

73,821

↓ -5.3%

82,647

↑ +12.0%

85,103

↑ +3.0%

85,215

↑ +0.1%

26,782

↓ -68.6%

36,675

↑ +36.9%

68,662

↑ +87.2%

65,230

↓ -5.0%

84,956

↑ +30.2%

75,105

↓ -11.6%

利息及び配当金の受取額

1,538

1,850

↑ +20.3%

2,009

↑ +8.6%

2,186

↑ +8.8%

2,266

↑ +3.7%

2,597

↑ +14.6%

1,992

↓ -23.3%

1,762

↓ -11.5%

2,282

↑ +29.5%

2,572

↑ +12.7%

4,022

↑ +56.4%

4,850

↑ +20.6%

利息の支払額

-5,770

-4,879

↑ +15.4%

-4,224

↑ +13.4%

-3,777

↑ +10.6%

-3,461

↑ +8.4%

-3,250

↑ +6.1%

-3,219

↑ +1.0%

-2,991

↑ +7.1%

-2,781

↑ +7.0%

-2,991

↓ -7.6%

-3,508

↓ -17.3%

-4,618

↓ -31.6%

法人税等の支払額

-8,684

-7,426

↑ +14.5%

-10,886

↓ -46.6%

-15,123

↓ -38.9%

-16,504

↓ -9.1%

-14,314

↑ +13.3%

-12,591

↑ +12.0%

-685

↑ +94.6%

-8,967

↓ -1209.1%

-9,278

↓ -3.5%

-6,740

↑ +27.4%

-13,904

↓ -106.3%

営業活動によるキャッシュ・フロー

70,380

67,529

↓ -4.1%

60,720

↓ -10.1%

65,932

↑ +8.6%

67,404

↑ +2.2%

70,247

↑ +4.2%

19,685

↓ -72.0%

39,320

↑ +99.7%

61,217

↑ +55.7%

55,533

↓ -9.3%

78,729

↑ +41.8%

61,433

↓ -22.0%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-1,822

↓ -16663.6%

-20

↑ +98.9%

固定資産の取得による支出

-47,876

-51,954

↓ -8.5%

-46,820

↑ +9.9%

-50,314

↓ -7.5%

-56,632

↓ -12.6%

-75,343

↓ -33.0%

-62,090

↑ +17.6%

-63,989

↓ -3.1%

-78,691

↓ -23.0%

-85,996

↓ -9.3%

-133,363

↓ -55.1%

-172,267

↓ -29.2%

固定資産の売却による収入

3,994

6,038

↑ +51.2%

2,389

↓ -60.4%

2,608

↑ +9.2%

2,551

↓ -2.2%

2,550

↓ -0.0%

1,454

↓ -43.0%

3,641

↑ +150.4%

2,767

↓ -24.0%

5,859

↑ +111.7%

1,855

↓ -68.3%

2,137

↑ +15.2%

投資有価証券の取得による支出

-822

-897

↓ -9.1%

-1,922

↓ -114.3%

-231

↑ +88.0%

-810

↓ -250.6%

-2,524

↓ -211.6%

-110

↑ +95.6%

-406

↓ -269.1%

-431

↓ -6.2%

-5,008

↓ -1061.9%

-36,203

↓ -622.9%

-8,805

↑ +75.7%

投資有価証券の売却及び償還による収入

1,138

1,167

↑ +2.5%

1,015

↓ -13.0%

840

↓ -17.2%

588

↓ -30.0%

1,329

↑ +126.0%

2,883

↑ +116.9%

3,272

↑ +13.5%

5,653

↑ +72.8%

1,980

↓ -65.0%

19,731

↑ +896.5%

3,848

↓ -80.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-784

-614

↑ +21.7%

-374

-2,312

-791

↑ +65.8%

-2,075

連結の範囲の変更を伴う子会社株式の取得による収入

490

520

1,404

短期貸付けによる支出

-143

-1,617

↓ -1030.8%

-326

↑ +79.8%

-82

↑ +74.8%

-23

↑ +72.0%

-26

↓ -13.0%

-538

↓ -1969.2%

-14

↑ +97.4%

-10

↑ +28.6%

-13

↓ -30.0%

-14

↓ -7.7%

-34

↓ -142.9%

短期貸付金の回収による収入

851

740

↓ -13.0%

723

↓ -2.3%

365

↓ -49.5%

638

↑ +74.8%

586

↓ -8.2%

416

↓ -29.0%

179

↓ -57.0%

128

↓ -28.5%

108

↓ -15.6%

1,808

↑ +1574.1%

↓ -95.1%

長期貸付けによる支出

-50

-104

↓ -108.0%

-32

↑ +69.2%

-482

↓ -1406.3%

-53

↑ +89.0%

-43

↑ +18.9%

-31

↑ +27.9%

-36

↓ -16.1%

-27

↑ +25.0%

-21

↑ +22.2%

-30

↓ -42.9%

-30

0.0%

長期貸付金の回収による収入

↑ +120.5%

↓ -59.3%

↓ -40.0%

↑ +14.3%

↑ +33.3%

↓ -28.1%

↓ -4.3%

↓ -13.6%

↓ -36.8%

↓ -16.7%

↑ +30.0%

工事負担金等受入による収入

9,443

6,730

↓ -28.7%

6,124

↓ -9.0%

7,058

↑ +15.3%

6,163

↓ -12.7%

11,529

↑ +87.1%

14,992

↑ +30.0%

17,676

↑ +17.9%

14,166

↓ -19.9%

15,421

↑ +8.9%

10,161

↓ -34.1%

26,448

↑ +160.3%

その他

-160

-132

↑ +17.5%

145

↑ +209.8%

↓ -42.8%

-119

↓ -243.4%

-586

↓ -392.4%

-112

↑ +80.9%

106

↑ +194.6%

-86

↓ -181.1%

↑ +107.0%

-1,669

↓ -27916.7%

-176

↑ +89.5%

投資活動によるキャッシュ・フロー

-32,929

-40,126

↓ -21.9%

-38,668

↑ +3.6%

-40,286

↓ -4.2%

-48,287

↓ -19.9%

-62,527

↓ -29.5%

-44,235

↑ +29.3%

-39,027

↑ +11.8%

-59,372

↓ -52.1%

-68,430

↓ -15.3%

-138,132

↓ -101.9%

-150,874

↓ -9.2%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-27,221

-7,309

↑ +73.1%

-5,345

↑ +26.9%

2,119

↑ +139.6%

-1,263

↓ -159.6%

3,264

↑ +358.4%

-2,000

↓ -161.3%

-2,573

↓ -28.6%

5,702

↑ +321.6%

11,213

↑ +96.7%

17,677

↑ +57.6%

6,451

↓ -63.5%

コマーシャル・ペーパーの増減額（△は減少）

35,998

-26,001

↓ -172.2%

-10,000

↑ +61.5%

9,999

↑ +200.0%

4,998

↓ -50.0%

長期借入れによる収入

34,352

32,506

↓ -5.4%

23,536

↓ -27.6%

40,532

↑ +72.2%

17,731

↓ -56.3%

25,714

↑ +45.0%

26,375

↑ +2.6%

17,162

↓ -34.9%

27,979

↑ +63.0%

30,755

↑ +9.9%

31,461

↑ +2.3%

86,405

↑ +174.6%

長期借入金の返済による支出

-73,645

-68,883

↑ +6.5%

-49,481

↑ +28.2%

-42,347

↑ +14.4%

-33,331

↑ +21.3%

-32,033

↑ +3.9%

-22,583

↑ +29.5%

-31,539

↓ -39.7%

-18,166

↑ +42.4%

-27,880

↓ -53.5%

-8,373

↑ +70.0%

-16,905

↓ -101.9%

社債の発行による収入

64,784

24,866

↓ -61.6%

29,828

↑ +20.0%

24,853

↓ -16.7%

19,882

↓ -20.0%

19,881

↓ -0.0%

64,707

↑ +225.5%

9,956

↓ -84.6%

19,893

↑ +99.8%

49,782

↑ +150.2%

69,730

↑ +40.1%

44,789

↓ -35.8%

社債の償還による支出

-25,454

-10,000

-35,000

↓ -250.0%

-20,000

↑ +42.9%

-10,000

↑ +50.0%

-10,000

0.0%

-25,000

↓ -150.0%

-30,000

-40,000

↓ -33.3%

-25,000

↑ +37.5%

従業員預り金の増減額（△は減少）

-419

-15,925

↓ -3700.7%

-1,462

↑ +90.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-118

-12

↑ +89.8%

↑ +100.0%

-168

-20

↑ +88.1%

-31

↓ -55.0%

-5,445

↓ -17464.5%

-2,339

↑ +57.0%

-17

↑ +99.3%

-1,098

↓ -6358.8%

-279

↑ +74.6%

リース負債の返済による支出

-3,767

-2,895

↑ +23.1%

-2,314

↑ +20.1%

-2,018

↑ +12.8%

-2,116

↓ -4.9%

-1,939

↑ +8.4%

-1,760

↑ +9.2%

-1,609

↑ +8.6%

-1,490

↑ +7.4%

-1,385

↑ +7.0%

-1,077

↑ +22.2%

-1,211

↓ -12.4%

自己株式の売却による収入

↑ +300.0%

↓ -25.0%

↑ +66.7%

↓ -80.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

自己株式の取得による支出

-81

-123

↓ -51.9%

-115

↑ +6.5%

-75

↑ +34.8%

-61

↑ +18.7%

-61

0.0%

-42

↑ +31.1%

-13

↑ +69.0%

-349

↓ -2584.6%

-42

↑ +88.0%

-1,025

↓ -2340.5%

-11

↑ +98.9%

非支配株主への配当金の支払額

-518

-170

↑ +67.2%

-188

↓ -10.6%

-217

↓ -15.4%

-242

↓ -11.5%

-306

↓ -26.4%

-331

↓ -8.2%

-251

↑ +24.2%

-157

↑ +37.5%

-136

↑ +13.4%

-136

0.0%

-524

↓ -285.3%

配当金の支払額

-3,543

-4,133

↓ -16.7%

-4,592

↓ -11.1%

-4,593

↓ -0.0%

-5,235

↓ -14.0%

-5,398

↓ -3.1%

-4,920

↑ +8.9%

-25

↑ +99.5%

-2,466

↓ -9764.0%

-3,927

↓ -59.2%

-5,378

↓ -36.9%

-7,522

↓ -39.9%

財務活動によるキャッシュ・フロー

-35,094

-26,257

↑ +25.2%

-17,026

↑ +35.2%

-16,732

↑ +1.7%

-24,803

↓ -48.2%

-898

↑ +96.4%

49,413

↑ +5602.6%

-3,339

↓ -106.8%

2,608

↑ +178.1%

18,034

↑ +591.5%

55,854

↑ +209.7%

89,728

↑ +60.6%

現金及び現金同等物に係る換算差額

↓ -100.0%

-3

0.0%

-4

↓ -33.3%

-2

↑ +50.0%

-8

↓ -300.0%

↑ +300.0%

-4

↓ -125.0%

↑ +275.0%

↑ +128.6%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

2,371

1,145

↓ -51.7%

5,022

↑ +338.6%

8,911

↑ +77.4%

-5,691

↓ -163.9%

6,819

↑ +219.8%

24,856

↑ +264.5%

-3,028

↓ -112.2%

4,448

↑ +246.9%

5,145

↑ +15.7%

-3,532

↓ -168.6%

287

↑ +108.1%

現金及び現金同等物の残高

13,404

15,775

↑ +17.7%

16,921

↑ +7.3%

21,943

↑ +29.7%

30,854

↑ +40.6%

25,192

↓ -18.4%

32,011

↑ +27.1%

53,459

↑ +67.0%

50,430

↓ -5.7%

54,879

↑ +8.8%

60,025

↑ +9.4%

56,493

↓ -5.9%

56,780

↑ +0.5%

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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	609,380 -	610,153 ↑ +0.1%	599,569 ↓ -1.7%	604,804 ↑ +0.9%	622,567 ↑ +2.9%	622,916 ↑ +0.1%	481,645 ↓ -22.7%	490,919 ↑ +1.9%	551,504 ↑ +12.3%	601,121 ↑ +9.0%	690,720 ↑ +14.9%	691,583 ↑ +0.1%
営業費
運輸業等営業費及び売上原価	521,593 -	514,051 ↓ -1.4%	503,422 ↓ -2.1%	505,776 ↑ +0.5%	519,200 ↑ +2.7%	520,579 ↑ +0.3%	451,261 ↓ -13.3%	442,132 ↓ -2.0%	478,257 ↑ +8.2%	512,245 ↑ +7.1%	586,267 ↑ +14.5%	593,523 ↑ +1.2%
販売費及び一般管理費	49,713 -	51,237 ↑ +3.1%	51,966 ↑ +1.4%	52,051 ↑ +0.2%	53,911 ↑ +3.6%	54,974 ↑ +2.0%	46,739 ↓ -15.0%	45,855 ↓ -1.9%	50,515 ↑ +10.2%	54,125 ↑ +7.1%	62,376 ↑ +15.2%	61,874 ↓ -0.8%
営業費	571,307 -	565,289 ↓ -1.1%	555,388 ↓ -1.8%	557,827 ↑ +0.4%	573,112 ↑ +2.7%	575,553 ↑ +0.4%	498,000 ↓ -13.5%	487,987 ↓ -2.0%	528,773 ↑ +8.4%	566,371 ↑ +7.1%	648,643 ↑ +14.5%	655,398 ↑ +1.0%
営業利益又は営業損失（△）	38,072 -	44,864 ↑ +17.8%	44,180 ↓ -1.5%	46,976 ↑ +6.3%	49,455 ↑ +5.3%	47,363 ↓ -4.2%	-16,354 ↓ -134.5%	2,932 ↑ +117.9%	22,731 ↑ +675.3%	34,750 ↑ +52.9%	42,076 ↑ +21.1%	36,185 ↓ -14.0%
営業外収益
受取利息	51 -	56 ↑ +9.8%	28 ↓ -50.0%	26 ↓ -7.1%	27 ↑ +3.8%	25 ↓ -7.4%	25 0.0%	22 ↓ -12.0%	26 ↑ +18.2%	47 ↑ +80.8%	227 ↑ +383.0%	320 ↑ +41.0%
受取配当金	1,148 -	1,311 ↑ +14.2%	1,419 ↑ +8.2%	1,587 ↑ +11.8%	1,646 ↑ +3.7%	1,889 ↑ +14.8%	1,259 ↓ -33.4%	1,171 ↓ -7.0%	1,295 ↑ +10.6%	1,379 ↑ +6.5%	1,938 ↑ +40.5%	2,386 ↑ +23.1%
持分法による投資利益	2,526 -	3,053 ↑ +20.9%	2,821 ↓ -7.6%	2,926 ↑ +3.7%	2,708 ↓ -7.5%	2,562 ↓ -5.4%	1,253 ↓ -51.1%	3,257 ↑ +159.9%	2,637 ↓ -19.0%	2,996 ↑ +13.6%	5,798 ↑ +93.5%	3,310 ↓ -42.9%
雑収入	1,916 -	2,110 ↑ +10.1%	2,596 ↑ +23.0%	1,752 ↓ -32.5%	1,982 ↑ +13.1%	1,907 ↓ -3.8%	2,913 ↑ +52.8%	5,012 ↑ +72.1%	2,458 ↓ -51.0%	2,313 ↓ -5.9%	1,898 ↓ -17.9%	1,957 ↑ +3.1%
営業外収益	5,642 -	6,531 ↑ +15.8%	6,866 ↑ +5.1%	6,292 ↓ -8.4%	6,364 ↑ +1.1%	6,384 ↑ +0.3%	12,626 ↑ +97.8%	13,648 ↑ +8.1%	7,194 ↓ -47.3%	6,737 ↓ -6.4%	9,862 ↑ +46.4%	7,974 ↓ -19.1%
営業外費用
支払利息	5,580 -	4,855 ↓ -13.0%	4,150 ↓ -14.5%	3,728 ↓ -10.2%	3,442 ↓ -7.7%	3,245 ↓ -5.7%	3,231 ↓ -0.4%	2,927 ↓ -9.4%	2,819 ↓ -3.7%	3,061 ↑ +8.6%	3,521 ↑ +15.0%	4,997 ↑ +41.9%
雑支出	2,244 -	1,366 ↓ -39.1%	753 ↓ -44.9%	973 ↑ +29.2%	777 ↓ -20.1%	660 ↓ -15.1%	1,064 ↑ +61.2%	466 ↓ -56.2%	524 ↑ +12.4%	684 ↑ +30.5%	745 ↑ +8.9%	798 ↑ +7.1%
営業外費用	7,918 -	7,019 ↓ -11.4%	4,904 ↓ -30.1%	4,701 ↓ -4.1%	4,220 ↓ -10.2%	4,459 ↑ +5.7%	4,418 ↓ -0.9%	3,445 ↓ -22.0%	3,562 ↑ +3.4%	3,943 ↑ +10.7%	4,267 ↑ +8.2%	5,796 ↑ +35.8%
経常利益又は経常損失（△）	35,796 -	44,376 ↑ +24.0%	46,142 ↑ +4.0%	48,566 ↑ +5.3%	51,599 ↑ +6.2%	49,288 ↓ -4.5%	-8,146 ↓ -116.5%	13,135 ↑ +261.2%	26,362 ↑ +100.7%	37,544 ↑ +42.4%	47,671 ↑ +27.0%	38,363 ↓ -19.5%
特別利益
固定資産売却益	1,311 -	2,966 ↑ +126.2%	1,101 ↓ -62.9%	959 ↓ -12.9%	1,484 ↑ +54.7%	800 ↓ -46.1%	441 ↓ -44.9%	2,050 ↑ +364.9%	2,403 ↑ +17.2%	1,535 ↓ -36.1%	1,064 ↓ -30.7%	1,462 ↑ +37.4%
工事負担金等受入額	2,305 -	1,770 ↓ -23.2%	944 ↓ -46.7%	976 ↑ +3.4%	1,387 ↑ +42.1%	2,018 ↑ +45.5%	4,378 ↑ +116.9%	21,697 ↑ +395.6%	2,983 ↓ -86.3%	1,480 ↓ -50.4%	2,278 ↑ +53.9%	2,559 ↑ +12.3%
投資有価証券売却益	523 -	1,791 ↑ +242.4%	930 ↓ -48.1%	993 ↑ +6.8%	486 ↓ -51.1%	1,038 ↑ +113.6%	2,520 ↑ +142.8%	3,199 ↑ +26.9%	1,845 ↓ -42.3%	1,798 ↓ -2.5%	6,209 ↑ +245.3%	2,940 ↓ -52.6%
関係会社株式交換益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,470 -
負ののれん発生益	- -	- -	- -	- -	1,078 -	- -	- -	- -	- -	- -	4,756 -	- -
その他	743 -	1,105 ↑ +48.7%	372 ↓ -66.3%	527 ↑ +41.7%	576 ↑ +9.3%	614 ↑ +6.6%	572 ↓ -6.8%	1,532 ↑ +167.8%	588 ↓ -61.6%	574 ↓ -2.4%	1,356 ↑ +136.2%	1,231 ↓ -9.2%
特別利益	4,884 -	7,633 ↑ +56.3%	3,699 ↓ -51.5%	3,456 ↓ -6.6%	5,013 ↑ +45.1%	9,287 ↑ +85.3%	7,913 ↓ -14.8%	28,480 ↑ +259.9%	9,140 ↓ -67.9%	5,390 ↓ -41.0%	15,664 ↑ +190.6%	13,663 ↓ -12.8%
特別損失
固定資産売却損	3,112 -	3,522 ↑ +13.2%	1,270 ↓ -63.9%	238 ↓ -81.3%	5,793 ↑ +2334.0%	1,700 ↓ -70.7%	215 ↓ -87.4%	100 ↓ -53.5%	108 ↑ +8.0%	222 ↑ +105.6%	197 ↓ -11.3%	223 ↑ +13.2%
減損損失	2,273 -	5,969 ↑ +162.6%	4,173 ↓ -30.1%	3,906 ↓ -6.4%	1,487 ↓ -61.9%	6,338 ↑ +326.2%	9,334 ↑ +47.3%	1,967 ↓ -78.9%	2,842 ↑ +44.5%	1,761 ↓ -38.0%	2,236 ↑ +27.0%	5,440 ↑ +143.3%
固定資産除却損	458 -	150 ↓ -67.2%	1,018 ↑ +578.7%	524 ↓ -48.5%	540 ↑ +3.1%	1,019 ↑ +88.7%	639 ↓ -37.3%	1,250 ↑ +95.6%	472 ↓ -62.2%	630 ↑ +33.5%	1,319 ↑ +109.4%	1,823 ↑ +38.2%
投資有価証券評価損	40 -	27 ↓ -32.5%	11 ↓ -59.3%	1 ↓ -90.9%	0 ↓ -100.0%	37 -	47 ↑ +27.0%	146 ↑ +210.6%	32 ↓ -78.1%	49 ↑ +53.1%	97 ↑ +98.0%	7 ↓ -92.8%
工事負担金等圧縮額	2,205 -	1,583 ↓ -28.2%	702 ↓ -55.7%	889 ↑ +26.6%	1,228 ↑ +38.1%	1,770 ↑ +44.1%	3,941 ↑ +122.7%	21,140 ↑ +436.4%	2,732 ↓ -87.1%	1,691 ↓ -38.1%	2,218 ↑ +31.2%	2,193 ↓ -1.1%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,547 -
助成金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,552 -	2,696 ↑ +5.6%	940 ↓ -65.1%
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,530 -	- -
その他	2,223 -	607 ↓ -72.7%	579 ↓ -4.6%	392 ↓ -32.3%	627 ↑ +59.9%	95 ↓ -84.8%	3,026 ↑ +3085.3%	610 ↓ -79.8%	217 ↓ -64.4%	1,481 ↑ +582.5%	1,797 ↑ +21.3%	1,070 ↓ -40.5%
特別損失	10,898 -	12,637 ↑ +16.0%	12,900 ↑ +2.1%	6,606 ↓ -48.8%	10,492 ↑ +58.8%	11,238 ↑ +7.1%	22,291 ↑ +98.4%	25,546 ↑ +14.6%	6,868 ↓ -73.1%	8,388 ↑ +22.1%	12,095 ↑ +44.2%	13,247 ↑ +9.5%
税引前当期純利益又は税引前当期純損失（△）	29,782 -	39,373 ↑ +32.2%	36,941 ↓ -6.2%	45,417 ↑ +22.9%	46,120 ↑ +1.5%	47,337 ↑ +2.6%	-22,525 ↓ -147.6%	16,069 ↑ +171.3%	28,634 ↑ +78.2%	34,546 ↑ +20.6%	51,240 ↑ +48.3%	38,779 ↓ -24.3%
法人税、住民税及び事業税	7,868 -	9,878 ↑ +25.5%	13,127 ↑ +32.9%	15,407 ↑ +17.4%	14,498 ↓ -5.9%	14,987 ↑ +3.4%	3,896 ↓ -74.0%	7,424 ↑ +90.6%	8,460 ↑ +14.0%	8,489 ↑ +0.3%	11,340 ↑ +33.6%	13,235 ↑ +16.7%
法人税等調整額	2,174 -	1,525 ↓ -29.9%	-1,977 ↓ -229.6%	-1,376 ↑ +30.4%	-365 ↑ +73.5%	375 ↑ +202.7%	1,290 ↑ +244.0%	-1,655 ↓ -228.3%	333 ↑ +120.1%	647 ↑ +94.3%	2,375 ↑ +267.1%	6,719 ↑ +182.9%
法人税等	10,043 -	11,404 ↑ +13.6%	11,149 ↓ -2.2%	14,030 ↑ +25.8%	14,132 ↑ +0.7%	15,363 ↑ +8.7%	5,186 ↓ -66.2%	5,769 ↑ +11.2%	8,793 ↑ +52.4%	9,137 ↑ +3.9%	13,715 ↑ +50.1%	19,954 ↑ +45.5%
当期純利益又は当期純損失（△）	19,739 -	27,968 ↑ +41.7%	25,792 ↓ -7.8%	31,386 ↑ +21.7%	31,987 ↑ +1.9%	31,974 ↓ -0.0%	-27,712 ↓ -186.7%	10,300 ↑ +137.2%	19,840 ↑ +92.6%	25,409 ↑ +28.1%	37,525 ↑ +47.7%	18,824 ↓ -49.8%
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（△）	1,950 -	3,436 ↑ +76.2%	2,358 ↓ -31.4%	2,695 ↑ +14.3%	1,530 ↓ -43.2%	3,094 ↑ +102.2%	1,057 ↓ -65.8%	929 ↓ -12.1%	990 ↑ +6.6%	1,009 ↑ +1.9%	-208 ↓ -120.6%	-4,129 ↓ -1885.1%
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（△）	17,788 -	24,532 ↑ +37.9%	23,433 ↓ -4.5%	28,691 ↑ +22.4%	30,457 ↑ +6.2%	28,879 ↓ -5.2%	-28,769 ↓ -199.6%	9,370 ↑ +132.6%	18,850 ↑ +101.2%	24,400 ↑ +29.4%	37,733 ↑ +54.6%	22,954 ↓ -39.2%

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

609,380

610,153

↑ +0.1%

599,569

↓ -1.7%

604,804

↑ +0.9%

622,567

↑ +2.9%

622,916

↑ +0.1%

481,645

↓ -22.7%

490,919

↑ +1.9%

551,504

↑ +12.3%

601,121

↑ +9.0%

690,720

↑ +14.9%

691,583

↑ +0.1%

営業費

運輸業等営業費及び売上原価

521,593

514,051

↓ -1.4%

503,422

↓ -2.1%

505,776

↑ +0.5%

519,200

↑ +2.7%

520,579

↑ +0.3%

451,261

↓ -13.3%

442,132

↓ -2.0%

478,257

↑ +8.2%

512,245

↑ +7.1%

586,267

↑ +14.5%

593,523

↑ +1.2%

販売費及び一般管理費

49,713

51,237

↑ +3.1%

51,966

↑ +1.4%

52,051

↑ +0.2%

53,911

↑ +3.6%

54,974

↑ +2.0%

46,739

↓ -15.0%

45,855

↓ -1.9%

50,515

↑ +10.2%

54,125

↑ +7.1%

62,376

↑ +15.2%

61,874

↓ -0.8%

営業費

571,307

565,289

↓ -1.1%

555,388

↓ -1.8%

557,827

↑ +0.4%

573,112

↑ +2.7%

575,553

↑ +0.4%

498,000

↓ -13.5%

487,987

↓ -2.0%

528,773

↑ +8.4%

566,371

↑ +7.1%

648,643

↑ +14.5%

655,398

↑ +1.0%

営業利益又は営業損失（△）

38,072

44,864

↑ +17.8%

44,180

↓ -1.5%

46,976

↑ +6.3%

49,455

↑ +5.3%

47,363

↓ -4.2%

-16,354

↓ -134.5%

2,932

↑ +117.9%

22,731

↑ +675.3%

34,750

↑ +52.9%

42,076

↑ +21.1%

36,185

↓ -14.0%

営業外収益

受取利息

↑ +9.8%

↓ -50.0%

↓ -7.1%

↑ +3.8%

↓ -7.4%

0.0%

↓ -12.0%

↑ +18.2%

↑ +80.8%

227

↑ +383.0%

320

↑ +41.0%

受取配当金

1,148

1,311

↑ +14.2%

1,419

↑ +8.2%

1,587

↑ +11.8%

1,646

↑ +3.7%

1,889

↑ +14.8%

1,259

↓ -33.4%

1,171

↓ -7.0%

1,295

↑ +10.6%

1,379

↑ +6.5%

1,938

↑ +40.5%

2,386

↑ +23.1%

持分法による投資利益

2,526

3,053

↑ +20.9%

2,821

↓ -7.6%

2,926

↑ +3.7%

2,708

↓ -7.5%

2,562

↓ -5.4%

1,253

↓ -51.1%

3,257

↑ +159.9%

2,637

↓ -19.0%

2,996

↑ +13.6%

5,798

↑ +93.5%

3,310

↓ -42.9%

雑収入

1,916

2,110

↑ +10.1%

2,596

↑ +23.0%

1,752

↓ -32.5%

1,982

↑ +13.1%

1,907

↓ -3.8%

2,913

↑ +52.8%

5,012

↑ +72.1%

2,458

↓ -51.0%

2,313

↓ -5.9%

1,898

↓ -17.9%

1,957

↑ +3.1%

営業外収益

5,642

6,531

↑ +15.8%

6,866

↑ +5.1%

6,292

↓ -8.4%

6,364

↑ +1.1%

6,384

↑ +0.3%

12,626

↑ +97.8%

13,648

↑ +8.1%

7,194

↓ -47.3%

6,737

↓ -6.4%

9,862

↑ +46.4%

7,974

↓ -19.1%

営業外費用

支払利息

5,580

4,855

↓ -13.0%

4,150

↓ -14.5%

3,728

↓ -10.2%

3,442

↓ -7.7%

3,245

↓ -5.7%

3,231

↓ -0.4%

2,927

↓ -9.4%

2,819

↓ -3.7%

3,061

↑ +8.6%

3,521

↑ +15.0%

4,997

↑ +41.9%

雑支出

2,244

1,366

↓ -39.1%

753

↓ -44.9%

973

↑ +29.2%

777

↓ -20.1%

660

↓ -15.1%

1,064

↑ +61.2%

466

↓ -56.2%

524

↑ +12.4%

684

↑ +30.5%

745

↑ +8.9%

798

↑ +7.1%

営業外費用

7,918

7,019

↓ -11.4%

4,904

↓ -30.1%

4,701

↓ -4.1%

4,220

↓ -10.2%

4,459

↑ +5.7%

4,418

↓ -0.9%

3,445

↓ -22.0%

3,562

↑ +3.4%

3,943

↑ +10.7%

4,267

↑ +8.2%

5,796

↑ +35.8%

経常利益又は経常損失（△）

35,796

44,376

↑ +24.0%

46,142

↑ +4.0%

48,566

↑ +5.3%

51,599

↑ +6.2%

49,288

↓ -4.5%

-8,146

↓ -116.5%

13,135

↑ +261.2%

26,362

↑ +100.7%

37,544

↑ +42.4%

47,671

↑ +27.0%

38,363

↓ -19.5%

特別利益

固定資産売却益

1,311

2,966

↑ +126.2%

1,101

↓ -62.9%

959

↓ -12.9%

1,484

↑ +54.7%

800

↓ -46.1%

441

↓ -44.9%

2,050

↑ +364.9%

2,403

↑ +17.2%

1,535

↓ -36.1%

1,064

↓ -30.7%

1,462

↑ +37.4%

工事負担金等受入額

2,305

1,770

↓ -23.2%

944

↓ -46.7%

976

↑ +3.4%

1,387

↑ +42.1%

2,018

↑ +45.5%

4,378

↑ +116.9%

21,697

↑ +395.6%

2,983

↓ -86.3%

1,480

↓ -50.4%

2,278

↑ +53.9%

2,559

↑ +12.3%

投資有価証券売却益

523

1,791

↑ +242.4%

930

↓ -48.1%

993

↑ +6.8%

486

↓ -51.1%

1,038

↑ +113.6%

2,520

↑ +142.8%

3,199

↑ +26.9%

1,845

↓ -42.3%

1,798

↓ -2.5%

6,209

↑ +245.3%

2,940

↓ -52.6%

関係会社株式交換益

5,470

負ののれん発生益

1,078

4,756

その他

743

1,105

↑ +48.7%

372

↓ -66.3%

527

↑ +41.7%

576

↑ +9.3%

614

↑ +6.6%

572

↓ -6.8%

1,532

↑ +167.8%

588

↓ -61.6%

574

↓ -2.4%

1,356

↑ +136.2%

1,231

↓ -9.2%

特別利益

4,884

7,633

↑ +56.3%

3,699

↓ -51.5%

3,456

↓ -6.6%

5,013

↑ +45.1%

9,287

↑ +85.3%

7,913

↓ -14.8%

28,480

↑ +259.9%

9,140

↓ -67.9%

5,390

↓ -41.0%

15,664

↑ +190.6%

13,663

↓ -12.8%

特別損失

固定資産売却損

3,112

3,522

↑ +13.2%

1,270

↓ -63.9%

238

↓ -81.3%

5,793

↑ +2334.0%

1,700

↓ -70.7%

215

↓ -87.4%

100

↓ -53.5%

108

↑ +8.0%

222

↑ +105.6%

197

↓ -11.3%

223

↑ +13.2%

減損損失

2,273

5,969

↑ +162.6%

4,173

↓ -30.1%

3,906

↓ -6.4%

1,487

↓ -61.9%

6,338

↑ +326.2%

9,334

↑ +47.3%

1,967

↓ -78.9%

2,842

↑ +44.5%

1,761

↓ -38.0%

2,236

↑ +27.0%

5,440

↑ +143.3%

固定資産除却損

458

150

↓ -67.2%

1,018

↑ +578.7%

524

↓ -48.5%

540

↑ +3.1%

1,019

↑ +88.7%

639

↓ -37.3%

1,250

↑ +95.6%

472

↓ -62.2%

630

↑ +33.5%

1,319

↑ +109.4%

1,823

↑ +38.2%

投資有価証券評価損

↓ -32.5%

↓ -59.3%

↓ -90.9%

↓ -100.0%

↑ +27.0%

146

↑ +210.6%

↓ -78.1%

↑ +53.1%

↑ +98.0%

↓ -92.8%

工事負担金等圧縮額

2,205

1,583

↓ -28.2%

702

↓ -55.7%

889

↑ +26.6%

1,228

↑ +38.1%

1,770

↑ +44.1%

3,941

↑ +122.7%

21,140

↑ +436.4%

2,732

↓ -87.1%

1,691

↓ -38.1%

2,218

↑ +31.2%

2,193

↓ -1.1%

店舗閉鎖損失

1,547

助成金返還損

2,552

2,696

↑ +5.6%

940

↓ -65.1%

段階取得に係る差損

1,530

その他

2,223

607

↓ -72.7%

579

↓ -4.6%

392

↓ -32.3%

627

↑ +59.9%

↓ -84.8%

3,026

↑ +3085.3%

610

↓ -79.8%

217

↓ -64.4%

1,481

↑ +582.5%

1,797

↑ +21.3%

1,070

↓ -40.5%

特別損失

10,898

12,637

↑ +16.0%

12,900

↑ +2.1%

6,606

↓ -48.8%

10,492

↑ +58.8%

11,238

↑ +7.1%

22,291

↑ +98.4%

25,546

↑ +14.6%

6,868

↓ -73.1%

8,388

↑ +22.1%

12,095

↑ +44.2%

13,247

↑ +9.5%

税引前当期純利益又は税引前当期純損失（△）

29,782

39,373

↑ +32.2%

36,941

↓ -6.2%

45,417

↑ +22.9%

46,120

↑ +1.5%

47,337

↑ +2.6%

-22,525

↓ -147.6%

16,069

↑ +171.3%

28,634

↑ +78.2%

34,546

↑ +20.6%

51,240

↑ +48.3%

38,779

↓ -24.3%

法人税、住民税及び事業税

7,868

9,878

↑ +25.5%

13,127

↑ +32.9%

15,407

↑ +17.4%

14,498

↓ -5.9%

14,987

↑ +3.4%

3,896

↓ -74.0%

7,424

↑ +90.6%

8,460

↑ +14.0%

8,489

↑ +0.3%

11,340

↑ +33.6%

13,235

↑ +16.7%

法人税等調整額

2,174

1,525

↓ -29.9%

-1,977

↓ -229.6%

-1,376

↑ +30.4%

-365

↑ +73.5%

375

↑ +202.7%

1,290

↑ +244.0%

-1,655

↓ -228.3%

333

↑ +120.1%

647

↑ +94.3%

2,375

↑ +267.1%

6,719

↑ +182.9%

法人税等

10,043

11,404

↑ +13.6%

11,149

↓ -2.2%

14,030

↑ +25.8%

14,132

↑ +0.7%

15,363

↑ +8.7%

5,186

↓ -66.2%

5,769

↑ +11.2%

8,793

↑ +52.4%

9,137

↑ +3.9%

13,715

↑ +50.1%

19,954

↑ +45.5%

当期純利益又は当期純損失（△）

19,739

27,968

↑ +41.7%

25,792

↓ -7.8%

31,386

↑ +21.7%

31,987

↑ +1.9%

31,974

↓ -0.0%

-27,712

↓ -186.7%

10,300

↑ +137.2%

19,840

↑ +92.6%

25,409

↑ +28.1%

37,525

↑ +47.7%

18,824

↓ -49.8%

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（△）

1,950

3,436

↑ +76.2%

2,358

↓ -31.4%

2,695

↑ +14.3%

1,530

↓ -43.2%

3,094

↑ +102.2%

1,057

↓ -65.8%

929

↓ -12.1%

990

↑ +6.6%

1,009

↑ +1.9%

-208

↓ -120.6%

-4,129

↓ -1885.1%

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（△）

17,788

24,532

↑ +37.9%

23,433

↓ -4.5%

28,691

↑ +22.4%

30,457

↑ +6.2%

28,879

↓ -5.2%

-28,769

↓ -199.6%

9,370

↑ +132.6%

18,850

↑ +101.2%

24,400

↑ +29.4%

37,733

↑ +54.6%

22,954

↓ -39.2%

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	- -	13,006 -	17,714 ↑ +36.2%	22,702 ↑ +28.2%	22,589 ↓ -0.5%	20,870 ↓ -7.6%	27,702 ↑ +32.7%	54,019 ↑ +95.0%	50,927 ↓ -5.7%	55,291 ↑ +8.6%	60,388 ↑ +9.2%	58,637 ↓ -2.9%	57,291 ↓ -2.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	58,877 -	61,109 ↑ +3.8%	63,831 ↑ +4.5%	71,559 ↑ +12.1%	71,656 ↑ +0.1%
短期貸付金	- -	6,170 -	4,982 ↓ -19.3%	4,633 ↓ -7.0%	4,345 ↓ -6.2%	2,425 ↓ -44.2%	2,084 ↓ -14.1%	1,968 ↓ -5.6%	1,871 ↓ -4.9%	1,834 ↓ -2.0%	1,814 ↓ -1.1%	96 ↓ -94.7%	117 ↑ +21.9%
分譲土地建物	- -	49,949 -	52,437 ↑ +5.0%	57,908 ↑ +10.4%	57,210 ↓ -1.2%	61,670 ↑ +7.8%	65,804 ↑ +6.7%	64,617 ↓ -1.8%	73,181 ↑ +13.3%	77,275 ↑ +5.6%	76,717 ↓ -0.7%	84,471 ↑ +10.1%	97,377 ↑ +15.3%
商品及び製品	- -	7,893 -	7,113 ↓ -9.9%	7,607 ↑ +6.9%	8,697 ↑ +14.3%	9,074 ↑ +4.3%	9,019 ↓ -0.6%	6,154 ↓ -31.8%	5,427 ↓ -11.8%	6,273 ↑ +15.6%	6,329 ↑ +0.9%	7,859 ↑ +24.2%	6,841 ↓ -13.0%
仕掛品	- -	521 -	654 ↑ +25.5%	872 ↑ +33.3%	646 ↓ -25.9%	904 ↑ +39.9%	1,641 ↑ +81.5%	1,846 ↑ +12.5%	675 ↓ -63.4%	670 ↓ -0.7%	626 ↓ -6.6%	824 ↑ +31.6%	650 ↓ -21.1%
原材料及び貯蔵品	- -	4,044 -	3,822 ↓ -5.5%	3,895 ↑ +1.9%	4,092 ↑ +5.1%	4,000 ↓ -2.2%	4,269 ↑ +6.7%	4,566 ↑ +7.0%	4,620 ↑ +1.2%	5,311 ↑ +15.0%	5,511 ↑ +3.8%	6,376 ↑ +15.7%	7,471 ↑ +17.2%
その他	- -	16,406 -	12,280 ↓ -25.1%	13,692 ↑ +11.5%	22,935 ↑ +67.5%	20,635 ↓ -10.0%	22,184 ↑ +7.5%	20,282 ↓ -8.6%	16,196 ↓ -20.1%	19,411 ↑ +19.9%	23,451 ↑ +20.8%	26,774 ↑ +14.2%	31,154 ↑ +16.4%
貸倒引当金	- -	-824 -	-203 ↑ +75.4%	-323 ↓ -59.1%	-289 ↑ +10.5%	-212 ↑ +26.6%	-208 ↑ +1.9%	-187 ↑ +10.1%	-182 ↑ +2.7%	-276 ↓ -51.6%	-185 ↑ +33.0%	-182 ↑ +1.6%	-168 ↑ +7.7%
流動資産	- -	156,620 -	157,923 ↑ +0.8%	173,058 ↑ +9.6%	178,036 ↑ +2.9%	182,665 ↑ +2.6%	189,143 ↑ +3.5%	215,097 ↑ +13.7%	211,596 ↓ -1.6%	226,902 ↑ +7.2%	238,484 ↑ +5.1%	256,417 ↑ +7.5%	272,392 ↑ +6.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	311,861 -	304,000 ↓ -2.5%	299,751 ↓ -1.4%	295,178 ↓ -1.5%	292,470 ↓ -0.9%	297,403 ↑ +1.7%	296,888 ↓ -0.2%	307,840 ↑ +3.7%	301,878 ↓ -1.9%	317,548 ↑ +5.2%	333,452 ↑ +5.0%	352,702 ↑ +5.8%
機械装置及び運搬具（純額）	- -	61,291 -	65,108 ↑ +6.2%	68,461 ↑ +5.1%	71,305 ↑ +4.2%	85,311 ↑ +19.6%	86,005 ↑ +0.8%	82,583 ↓ -4.0%	79,359 ↓ -3.9%	78,931 ↓ -0.5%	83,615 ↑ +5.9%	89,238 ↑ +6.7%	95,617 ↑ +7.1%
土地	- -	363,958 -	359,803 ↓ -1.1%	361,851 ↑ +0.6%	362,632 ↑ +0.2%	362,296 ↓ -0.1%	367,748 ↑ +1.5%	359,179 ↓ -2.3%	356,040 ↓ -0.9%	371,293 ↑ +4.3%	381,227 ↑ +2.7%	421,580 ↑ +10.6%	463,021 ↑ +9.8%
リース資産（純額）	- -	8,726 -	9,306 ↑ +6.6%	7,153 ↓ -23.1%	11,295 ↑ +57.9%	10,449 ↓ -7.5%	9,679 ↓ -7.4%	11,625 ↑ +20.1%	12,000 ↑ +3.2%	10,355 ↓ -13.7%	9,569 ↓ -7.6%	8,854 ↓ -7.5%	8,078 ↓ -8.8%
建設仮勘定	- -	22,750 -	27,785 ↑ +22.1%	33,582 ↑ +20.9%	41,166 ↑ +22.6%	46,168 ↑ +12.2%	62,158 ↑ +34.6%	73,951 ↑ +19.0%	61,990 ↓ -16.2%	82,424 ↑ +33.0%	90,654 ↑ +10.0%	130,782 ↑ +44.3%	162,378 ↑ +24.2%
その他（純額）	- -	7,676 -	8,193 ↑ +6.7%	8,115 ↓ -1.0%	7,724 ↓ -4.8%	8,231 ↑ +6.6%	8,776 ↑ +6.6%	7,199 ↓ -18.0%	7,933 ↑ +10.2%	9,142 ↑ +15.2%	11,008 ↑ +20.4%	14,073 ↑ +27.8%	14,630 ↑ +4.0%
有形固定資産	- -	776,266 -	774,198 ↓ -0.3%	778,914 ↑ +0.6%	789,302 ↑ +1.3%	804,926 ↑ +2.0%	831,771 ↑ +3.3%	831,429 ↓ -0.0%	825,163 ↓ -0.8%	854,026 ↑ +3.5%	893,624 ↑ +4.6%	997,980 ↑ +11.7%	1,096,429 ↑ +9.9%
無形固定資産
施設利用権	- -	6,703 -	8,180 ↑ +22.0%	7,095 ↓ -13.3%	6,146 ↓ -13.4%	6,060 ↓ -1.4%	5,586 ↓ -7.8%	5,379 ↓ -3.7%	7,040 ↑ +30.9%	7,063 ↑ +0.3%	7,945 ↑ +12.5%	8,809 ↑ +10.9%	10,263 ↑ +16.5%
のれん	- -	1,295 -	1,092 ↓ -15.7%	921 ↓ -15.7%	1,452 ↑ +57.7%	1,567 ↑ +7.9%	1,211 ↓ -22.7%	854 ↓ -29.5%	660 ↓ -22.7%	1,397 ↑ +111.7%	2,294 ↑ +64.2%	2,027 ↓ -11.6%	3,051 ↑ +50.5%
リース資産	- -	413 -	378 ↓ -8.5%	279 ↓ -26.2%	231 ↓ -17.2%	171 ↓ -26.0%	119 ↓ -30.4%	75 ↓ -37.0%	335 ↑ +346.7%	275 ↓ -17.9%	217 ↓ -21.1%	173 ↓ -20.3%	115 ↓ -33.5%
その他	- -	1,656 -	953 ↓ -42.5%	861 ↓ -9.7%	974 ↑ +13.1%	2,979 ↑ +205.9%	3,085 ↑ +3.6%	2,912 ↓ -5.6%	3,063 ↑ +5.2%	3,116 ↑ +1.7%	3,505 ↑ +12.5%	3,941 ↑ +12.4%	4,279 ↑ +8.6%
無形固定資産	- -	10,069 -	10,605 ↑ +5.3%	9,157 ↓ -13.7%	8,804 ↓ -3.9%	10,779 ↑ +22.4%	10,002 ↓ -7.2%	9,222 ↓ -7.8%	11,099 ↑ +20.4%	11,853 ↑ +6.8%	13,963 ↑ +17.8%	14,952 ↑ +7.1%	17,710 ↑ +18.4%
投資その他の資産
投資有価証券	- -	100,453 -	96,993 ↓ -3.4%	106,266 ↑ +9.6%	116,061 ↑ +9.2%	112,082 ↓ -3.4%	98,625 ↓ -12.0%	101,642 ↑ +3.1%	101,661 ↑ +0.0%	104,030 ↑ +2.3%	128,202 ↑ +23.2%	147,074 ↑ +14.7%	170,157 ↑ +15.7%
長期貸付金	- -	261 -	251 ↓ -3.8%	200 ↓ -20.3%	641 ↑ +220.5%	605 ↓ -5.6%	549 ↓ -9.3%	485 ↓ -11.7%	431 ↓ -11.1%	358 ↓ -16.9%	292 ↓ -18.4%	238 ↓ -18.5%	183 ↓ -23.1%
繰延税金資産	- -	- -	- -	- -	- -	14,900 -	18,665 ↑ +25.3%	16,772 ↓ -10.1%	19,732 ↑ +17.6%	17,769 ↓ -9.9%	11,606 ↓ -34.7%	13,178 ↑ +13.5%	11,065 ↓ -16.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	451 ↑ +1570.4%
その他	- -	16,060 -	16,073 ↑ +0.1%	16,255 ↑ +1.1%	16,124 ↓ -0.8%	15,845 ↓ -1.7%	16,607 ↑ +4.8%	16,858 ↑ +1.5%	17,714 ↑ +5.1%	16,930 ↓ -4.4%	17,525 ↑ +3.5%	19,432 ↑ +10.9%	16,772 ↓ -13.7%
貸倒引当金	- -	-1,801 -	-2,011 ↓ -11.7%	-1,883 ↑ +6.4%	-1,827 ↑ +3.0%	-395 ↑ +78.4%	-385 ↑ +2.5%	-376 ↑ +2.3%	-501 ↓ -33.2%	-493 ↑ +1.6%	-493 0.0%	-392 ↑ +20.5%	-320 ↑ +18.4%
投資その他の資産	- -	124,030 -	121,880 ↓ -1.7%	132,752 ↑ +8.9%	144,478 ↑ +8.8%	143,038 ↓ -1.0%	134,062 ↓ -6.3%	135,382 ↑ +1.0%	139,037 ↑ +2.7%	138,596 ↓ -0.3%	157,133 ↑ +13.4%	179,558 ↑ +14.3%	198,309 ↑ +10.4%
固定資産	- -	910,365 -	906,683 ↓ -0.4%	920,824 ↑ +1.6%	942,585 ↑ +2.4%	958,744 ↑ +1.7%	975,836 ↑ +1.8%	976,033 ↑ +0.0%	975,301 ↓ -0.1%	1,004,476 ↑ +3.0%	1,064,720 ↑ +6.0%	1,192,491 ↑ +12.0%	1,312,449 ↑ +10.1%
資産	- -	1,066,985 -	1,064,607 ↓ -0.2%	1,093,882 ↑ +2.7%	1,120,622 ↑ +2.4%	1,141,409 ↑ +1.9%	1,164,979 ↑ +2.1%	1,191,131 ↑ +2.2%	1,186,897 ↓ -0.4%	1,231,378 ↑ +3.7%	1,303,205 ↑ +5.8%	1,448,908 ↑ +11.2%	1,584,842 ↑ +9.4%
負債の部
流動負債
支払手形及び買掛金	- -	74,234 -	69,403 ↓ -6.5%	71,411 ↑ +2.9%	69,163 ↓ -3.1%	77,694 ↑ +12.3%	77,526 ↓ -0.2%	72,424 ↓ -6.6%	67,091 ↓ -7.4%	73,388 ↑ +9.4%	74,816 ↑ +1.9%	90,679 ↑ +21.2%	84,897 ↓ -6.4%
短期借入金	- -	83,018 -	72,436 ↓ -12.7%	63,188 ↓ -12.8%	55,797 ↓ -11.7%	52,763 ↓ -5.4%	45,995 ↓ -12.8%	53,920 ↑ +17.2%	38,257 ↓ -29.0%	52,876 ↑ +38.2%	43,574 ↓ -17.6%	75,462 ↑ +73.2%	83,374 ↑ +10.5%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	36,000 -	10,000 ↓ -72.2%	- -	10,000 -	15,000 ↑ +50.0%
１年内償還予定の社債	- -	- -	10,000 -	35,000 ↑ +250.0%	20,000 ↓ -42.9%	10,000 ↓ -50.0%	10,000 0.0%	25,000 ↑ +150.0%	- -	30,080 -	40,000 ↑ +33.0%	25,000 ↓ -37.5%	15,000 ↓ -40.0%
リース負債	- -	3,216 -	2,963 ↓ -7.9%	2,274 ↓ -23.3%	2,568 ↑ +12.9%	2,470 ↓ -3.8%	1,932 ↓ -21.8%	1,727 ↓ -10.6%	2,132 ↑ +23.5%	1,490 ↓ -30.1%	1,373 ↓ -7.9%	1,225 ↓ -10.8%	1,175 ↓ -4.1%
未払法人税等	- -	4,821 -	6,246 ↑ +29.6%	9,157 ↑ +46.6%	9,138 ↓ -0.2%	7,277 ↓ -20.4%	8,180 ↑ +12.4%	2,808 ↓ -65.7%	5,388 ↑ +91.9%	5,868 ↑ +8.9%	4,619 ↓ -21.3%	8,981 ↑ +94.4%	8,403 ↓ -6.4%
従業員預り金	- -	18,587 -	18,637 ↑ +0.3%	18,788 ↑ +0.8%	19,198 ↑ +2.2%	19,440 ↑ +1.3%	19,949 ↑ +2.6%	20,680 ↑ +3.7%	20,459 ↓ -1.1%	20,383 ↓ -0.4%	19,964 ↓ -2.1%	4,039 ↓ -79.8%	2,576 ↓ -36.2%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	55,701 -	68,511 ↑ +23.0%	83,856 ↑ +22.4%	103,276 ↑ +23.2%
賞与引当金	- -	5,356 -	5,561 ↑ +3.8%	5,608 ↑ +0.8%	5,724 ↑ +2.1%	5,935 ↑ +3.7%	6,091 ↑ +2.6%	5,088 ↓ -16.5%	5,193 ↑ +2.1%	5,698 ↑ +9.7%	5,841 ↑ +2.5%	6,736 ↑ +15.3%	6,942 ↑ +3.1%
整理損失引当金	- -	127 -	311 ↑ +144.9%	362 ↑ +16.4%	175 ↓ -51.7%	478 ↑ +173.1%	1,088 ↑ +127.6%	178 ↓ -83.6%	20 ↓ -88.8%	301 ↑ +1405.0%	29 ↓ -90.4%	27 ↓ -6.9%	54 ↑ +100.0%
商品券等引換引当金	- -	1,838 -	1,778 ↓ -3.3%	1,814 ↑ +2.0%	1,844 ↑ +1.7%	1,827 ↓ -0.9%	1,838 ↑ +0.6%	1,739 ↓ -5.4%	349 ↓ -79.9%	360 ↑ +3.2%	369 ↑ +2.5%	378 ↑ +2.4%	371 ↓ -1.9%
その他	- -	65,190 -	66,712 ↑ +2.3%	71,351 ↑ +7.0%	76,076 ↑ +6.6%	82,073 ↑ +7.9%	90,185 ↑ +9.9%	98,212 ↑ +8.9%	89,620 ↓ -8.7%	47,917 ↓ -46.5%	49,848 ↑ +4.0%	49,998 ↑ +0.3%	49,180 ↓ -1.6%
流動負債	- -	256,391 -	254,050 ↓ -0.9%	278,959 ↑ +9.8%	259,686 ↓ -6.9%	259,960 ↑ +0.1%	262,787 ↑ +1.1%	281,782 ↑ +7.2%	264,512 ↓ -6.1%	304,067 ↑ +15.0%	308,949 ↑ +1.6%	356,386 ↑ +15.4%	370,251 ↑ +3.9%
固定負債
社債	- -	165,000 -	180,000 ↑ +9.1%	174,990 ↓ -2.8%	167,180 ↓ -4.5%	165,880 ↓ -0.8%	175,100 ↑ +5.6%	215,100 ↑ +22.8%	225,100 ↑ +4.6%	215,000 ↓ -4.5%	225,000 ↑ +4.7%	270,000 ↑ +20.0%	300,000 ↑ +11.1%
長期借入金	- -	217,910 -	185,644 ↓ -14.8%	163,510 ↓ -11.9%	170,851 ↑ +4.5%	158,299 ↓ -7.3%	161,514 ↑ +2.0%	156,355 ↓ -3.2%	155,296 ↓ -0.7%	155,949 ↑ +0.4%	179,631 ↑ +15.2%	194,533 ↑ +8.3%	262,707 ↑ +35.0%
リース負債	- -	6,203 -	7,322 ↑ +18.0%	5,638 ↓ -23.0%	9,971 ↑ +76.9%	9,118 ↓ -8.6%	8,884 ↓ -2.6%	11,384 ↑ +28.1%	11,781 ↑ +3.5%	10,678 ↓ -9.4%	9,958 ↓ -6.7%	9,286 ↓ -6.7%	8,477 ↓ -8.7%
繰延税金負債	- -	- -	- -	- -	- -	4,068 -	3,116 ↓ -23.4%	3,770 ↑ +21.0%	4,646 ↑ +23.2%	3,882 ↓ -16.4%	3,229 ↓ -16.8%	5,940 ↑ +84.0%	14,772 ↑ +148.7%
再評価に係る繰延税金負債	- -	57,515 -	54,245 ↓ -5.7%	56,671 ↑ +4.5%	56,752 ↑ +0.1%	56,571 ↓ -0.3%	56,110 ↓ -0.8%	55,222 ↓ -1.6%	55,329 ↑ +0.2%	55,506 ↑ +0.3%	55,271 ↓ -0.4%	56,706 ↑ +2.6%	56,772 ↑ +0.1%
整理損失引当金	- -	7,083 -	6,749 ↓ -4.7%	11,291 ↑ +67.3%	11,224 ↓ -0.6%	10,009 ↓ -10.8%	4,403 ↓ -56.0%	5,963 ↑ +35.4%	5,895 ↓ -1.1%	5,560 ↓ -5.7%	3,906 ↓ -29.7%	459 ↓ -88.2%	339 ↓ -26.1%
退職給付に係る負債	- -	36,407 -	37,340 ↑ +2.6%	34,314 ↓ -8.1%	30,718 ↓ -10.5%	31,406 ↑ +2.2%	32,514 ↑ +3.5%	32,893 ↑ +1.2%	33,620 ↑ +2.2%	32,539 ↓ -3.2%	32,535 ↓ -0.0%	35,874 ↑ +10.3%	32,271 ↓ -10.0%
その他	- -	20,455 -	19,901 ↓ -2.7%	19,397 ↓ -2.5%	19,154 ↓ -1.3%	19,311 ↑ +0.8%	20,422 ↑ +5.8%	19,461 ↓ -4.7%	19,583 ↑ +0.6%	19,103 ↓ -2.5%	20,669 ↑ +8.2%	21,410 ↑ +3.6%	22,025 ↑ +2.9%
固定負債	- -	519,109 -	497,009 ↓ -4.3%	472,110 ↓ -5.0%	471,380 ↓ -0.2%	456,421 ↓ -3.2%	463,790 ↑ +1.6%	501,836 ↑ +8.2%	511,253 ↑ +1.9%	498,221 ↓ -2.5%	530,201 ↑ +6.4%	594,210 ↑ +12.1%	697,364 ↑ +17.4%
負債	- -	775,501 -	751,059 ↓ -3.2%	751,069 ↑ +0.0%	731,066 ↓ -2.7%	716,381 ↓ -2.0%	726,577 ↑ +1.4%	783,619 ↑ +7.9%	775,765 ↓ -1.0%	802,289 ↑ +3.4%	839,151 ↑ +4.6%	950,597 ↑ +13.3%	1,067,616 ↑ +12.3%
純資産の部
株主資本
資本金	- -	88,863 -	88,863 0.0%	88,863 0.0%	95,148 ↑ +7.1%	100,778 ↑ +5.9%	101,158 ↑ +0.4%	101,158 0.0%	101,158 0.0%	101,158 0.0%	101,158 0.0%	101,158 0.0%	101,158 0.0%
資本剰余金	- -	23,106 -	23,041 ↓ -0.3%	23,155 ↑ +0.5%	29,269 ↑ +26.4%	34,939 ↑ +19.4%	35,266 ↑ +0.9%	35,289 ↑ +0.1%	38,405 ↑ +8.8%	40,144 ↑ +4.5%	40,426 ↑ +0.7%	35,978 ↓ -11.0%	36,281 ↑ +0.8%
利益剰余金	- -	63,237 -	80,615 ↑ +27.5%	93,164 ↑ +15.6%	117,153 ↑ +25.7%	142,912 ↑ +22.0%	167,207 ↑ +17.0%	132,675 ↓ -20.7%	142,815 ↑ +7.6%	158,112 ↑ +10.7%	179,468 ↑ +13.5%	211,944 ↑ +18.1%	226,841 ↑ +7.0%
自己株式	- -	-50 -	-170 ↓ -240.0%	-270 ↓ -58.8%	-29 ↑ +89.3%	-30 ↓ -3.4%	-59 ↓ -96.7%	-101 ↓ -71.2%	-113 ↓ -11.9%	-365 ↓ -223.0%	-233 ↑ +36.2%	-1,116 ↓ -379.0%	-1,011 ↑ +9.4%
株主資本	- -	175,156 -	192,350 ↑ +9.8%	204,913 ↑ +6.5%	241,542 ↑ +17.9%	278,600 ↑ +15.3%	303,572 ↑ +9.0%	269,022 ↓ -11.4%	282,266 ↑ +4.9%	299,050 ↑ +5.9%	320,819 ↑ +7.3%	347,965 ↑ +8.5%	363,270 ↑ +4.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	23,909 -	20,354 ↓ -14.9%	23,908 ↑ +17.5%	28,922 ↑ +21.0%	25,224 ↓ -12.8%	13,012 ↓ -48.4%	15,402 ↑ +18.4%	13,616 ↓ -11.6%	16,490 ↑ +21.1%	28,631 ↑ +73.6%	25,885 ↓ -9.6%	32,909 ↑ +27.1%
繰延ヘッジ損益	- -	-188 -	-614 ↓ -226.6%	-197 ↑ +67.9%	120 ↑ +160.9%	81 ↓ -32.5%	-617 ↓ -861.7%	183 ↑ +129.7%	741 ↑ +304.9%	143 ↓ -80.7%	379 ↑ +165.0%	107 ↓ -71.8%	437 ↑ +308.4%
土地再評価差額金	- -	75,748 -	82,538 ↑ +9.0%	88,835 ↑ +7.6%	88,697 ↓ -0.2%	88,052 ↓ -0.7%	87,227 ↓ -0.9%	86,853 ↓ -0.4%	86,257 ↓ -0.7%	87,683 ↑ +1.7%	87,298 ↓ -0.4%	85,629 ↓ -1.9%	86,062 ↑ +0.5%
為替換算調整勘定	- -	-9 -	-9 0.0%	-12 ↓ -33.3%	-17 ↓ -41.7%	-24 ↓ -41.2%	-27 ↓ -12.5%	-35 ↓ -29.6%	-16 ↑ +54.3%	11 ↑ +168.8%	24 ↑ +118.2%	47 ↑ +95.8%	49 ↑ +4.3%
退職給付に係る調整累計額	- -	-2,285 -	-3,627 ↓ -58.7%	-1,127 ↑ +68.9%	1,073 ↑ +195.2%	1,092 ↑ +1.8%	603 ↓ -44.8%	587 ↓ -2.7%	457 ↓ -22.1%	1,053 ↑ +130.4%	1,332 ↑ +26.5%	2,075 ↑ +55.8%	2,337 ↑ +12.6%
評価・換算差額等	- -	97,174 -	98,641 ↑ +1.5%	111,405 ↑ +12.9%	118,796 ↑ +6.6%	114,426 ↓ -3.7%	100,198 ↓ -12.4%	102,991 ↑ +2.8%	101,057 ↓ -1.9%	105,382 ↑ +4.3%	117,667 ↑ +11.7%	113,745 ↓ -3.3%	121,795 ↑ +7.1%
非支配株主持分	- -	19,153 -	22,555 ↑ +17.8%	26,493 ↑ +17.5%	29,216 ↑ +10.3%	32,001 ↑ +9.5%	34,630 ↑ +8.2%	35,497 ↑ +2.5%	27,808 ↓ -21.7%	24,655 ↓ -11.3%	25,567 ↑ +3.7%	36,600 ↑ +43.2%	32,159 ↓ -12.1%
純資産	251,551 -	291,484 ↑ +15.9%	313,547 ↑ +7.6%	342,813 ↑ +9.3%	389,555 ↑ +13.6%	425,027 ↑ +9.1%	438,401 ↑ +3.1%	407,512 ↓ -7.0%	411,132 ↑ +0.9%	429,089 ↑ +4.4%	464,054 ↑ +8.1%	498,311 ↑ +7.4%	517,225 ↑ +3.8%
負債純資産	- -	1,066,985 -	1,064,607 ↓ -0.2%	1,093,882 ↑ +2.7%	1,120,622 ↑ +2.4%	1,141,409 ↑ +1.9%	1,164,979 ↑ +2.1%	1,191,131 ↑ +2.2%	1,186,897 ↓ -0.4%	1,231,378 ↑ +3.7%	1,303,205 ↑ +5.8%	1,448,908 ↑ +11.2%	1,584,842 ↑ +9.4%

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

資産の部

流動資産

現金及び預金

13,006

17,714

↑ +36.2%

22,702

↑ +28.2%

22,589

↓ -0.5%

20,870

↓ -7.6%

27,702

↑ +32.7%

54,019

↑ +95.0%

50,927

↓ -5.7%

55,291

↑ +8.6%

60,388

↑ +9.2%

58,637

↓ -2.9%

57,291

↓ -2.3%

受取手形、売掛金及び契約資産

58,877

61,109

↑ +3.8%

63,831

↑ +4.5%

71,559

↑ +12.1%

71,656

↑ +0.1%

短期貸付金

6,170

4,982

↓ -19.3%

4,633

↓ -7.0%

4,345

↓ -6.2%

2,425

↓ -44.2%

2,084

↓ -14.1%

1,968

↓ -5.6%

1,871

↓ -4.9%

1,834

↓ -2.0%

1,814

↓ -1.1%

↓ -94.7%

117

↑ +21.9%

分譲土地建物

49,949

52,437

↑ +5.0%

57,908

↑ +10.4%

57,210

↓ -1.2%

61,670

↑ +7.8%

65,804

↑ +6.7%

64,617

↓ -1.8%

73,181

↑ +13.3%

77,275

↑ +5.6%

76,717

↓ -0.7%

84,471

↑ +10.1%

97,377

↑ +15.3%

商品及び製品

7,893

7,113

↓ -9.9%

7,607

↑ +6.9%

8,697

↑ +14.3%

9,074

↑ +4.3%

9,019

↓ -0.6%

6,154

↓ -31.8%

5,427

↓ -11.8%

6,273

↑ +15.6%

6,329

↑ +0.9%

7,859

↑ +24.2%

6,841

↓ -13.0%

仕掛品

521

654

↑ +25.5%

872

↑ +33.3%

646

↓ -25.9%

904

↑ +39.9%

1,641

↑ +81.5%

1,846

↑ +12.5%

675

↓ -63.4%

670

↓ -0.7%

626

↓ -6.6%

824

↑ +31.6%

650

↓ -21.1%

原材料及び貯蔵品

4,044

3,822

↓ -5.5%

3,895

↑ +1.9%

4,092

↑ +5.1%

4,000

↓ -2.2%

4,269

↑ +6.7%

4,566

↑ +7.0%

4,620

↑ +1.2%

5,311

↑ +15.0%

5,511

↑ +3.8%

6,376

↑ +15.7%

7,471

↑ +17.2%

その他

16,406

12,280

↓ -25.1%

13,692

↑ +11.5%

22,935

↑ +67.5%

20,635

↓ -10.0%

22,184

↑ +7.5%

20,282

↓ -8.6%

16,196

↓ -20.1%

19,411

↑ +19.9%

23,451

↑ +20.8%

26,774

↑ +14.2%

31,154

↑ +16.4%

貸倒引当金

-824

-203

↑ +75.4%

-323

↓ -59.1%

-289

↑ +10.5%

-212

↑ +26.6%

-208

↑ +1.9%

-187

↑ +10.1%

-182

↑ +2.7%

-276

↓ -51.6%

-185

↑ +33.0%

-182

↑ +1.6%

-168

↑ +7.7%

流動資産

156,620

157,923

↑ +0.8%

173,058

↑ +9.6%

178,036

↑ +2.9%

182,665

↑ +2.6%

189,143

↑ +3.5%

215,097

↑ +13.7%

211,596

↓ -1.6%

226,902

↑ +7.2%

238,484

↑ +5.1%

256,417

↑ +7.5%

272,392

↑ +6.2%

固定資産

有形固定資産

建物及び構築物（純額）

311,861

304,000

↓ -2.5%

299,751

↓ -1.4%

295,178

↓ -1.5%

292,470

↓ -0.9%

297,403

↑ +1.7%

296,888

↓ -0.2%

307,840

↑ +3.7%

301,878

↓ -1.9%

317,548

↑ +5.2%

333,452

↑ +5.0%

352,702

↑ +5.8%

機械装置及び運搬具（純額）

61,291

65,108

↑ +6.2%

68,461

↑ +5.1%

71,305

↑ +4.2%

85,311

↑ +19.6%

86,005

↑ +0.8%

82,583

↓ -4.0%

79,359

↓ -3.9%

78,931

↓ -0.5%

83,615

↑ +5.9%

89,238

↑ +6.7%

95,617

↑ +7.1%

土地

363,958

359,803

↓ -1.1%

361,851

↑ +0.6%

362,632

↑ +0.2%

362,296

↓ -0.1%

367,748

↑ +1.5%

359,179

↓ -2.3%

356,040

↓ -0.9%

371,293

↑ +4.3%

381,227

↑ +2.7%

421,580

↑ +10.6%

463,021

↑ +9.8%

リース資産（純額）

8,726

9,306

↑ +6.6%

7,153

↓ -23.1%

11,295

↑ +57.9%

10,449

↓ -7.5%

9,679

↓ -7.4%

11,625

↑ +20.1%

12,000

↑ +3.2%

10,355

↓ -13.7%

9,569

↓ -7.6%

8,854

↓ -7.5%

8,078

↓ -8.8%

建設仮勘定

22,750

27,785

↑ +22.1%

33,582

↑ +20.9%

41,166

↑ +22.6%

46,168

↑ +12.2%

62,158

↑ +34.6%

73,951

↑ +19.0%

61,990

↓ -16.2%

82,424

↑ +33.0%

90,654

↑ +10.0%

130,782

↑ +44.3%

162,378

↑ +24.2%

その他（純額）

7,676

8,193

↑ +6.7%

8,115

↓ -1.0%

7,724

↓ -4.8%

8,231

↑ +6.6%

8,776

↑ +6.6%

7,199

↓ -18.0%

7,933

↑ +10.2%

9,142

↑ +15.2%

11,008

↑ +20.4%

14,073

↑ +27.8%

14,630

↑ +4.0%

有形固定資産

776,266

774,198

↓ -0.3%

778,914

↑ +0.6%

789,302

↑ +1.3%

804,926

↑ +2.0%

831,771

↑ +3.3%

831,429

↓ -0.0%

825,163

↓ -0.8%

854,026

↑ +3.5%

893,624

↑ +4.6%

997,980

↑ +11.7%

1,096,429

↑ +9.9%

無形固定資産

施設利用権

6,703

8,180

↑ +22.0%

7,095

↓ -13.3%

6,146

↓ -13.4%

6,060

↓ -1.4%

5,586

↓ -7.8%

5,379

↓ -3.7%

7,040

↑ +30.9%

7,063

↑ +0.3%

7,945

↑ +12.5%

8,809

↑ +10.9%

10,263

↑ +16.5%

のれん

1,295

1,092

↓ -15.7%

921

↓ -15.7%

1,452

↑ +57.7%

1,567

↑ +7.9%

1,211

↓ -22.7%

854

↓ -29.5%

660

↓ -22.7%

1,397

↑ +111.7%

2,294

↑ +64.2%

2,027

↓ -11.6%

3,051

↑ +50.5%

リース資産

413

378

↓ -8.5%

279

↓ -26.2%

231

↓ -17.2%

171

↓ -26.0%

119

↓ -30.4%

↓ -37.0%

335

↑ +346.7%

275

↓ -17.9%

217

↓ -21.1%

173

↓ -20.3%

115

↓ -33.5%

その他

1,656

953

↓ -42.5%

861

↓ -9.7%

974

↑ +13.1%

2,979

↑ +205.9%

3,085

↑ +3.6%

2,912

↓ -5.6%

3,063

↑ +5.2%

3,116

↑ +1.7%

3,505

↑ +12.5%

3,941

↑ +12.4%

4,279

↑ +8.6%

無形固定資産

10,069

10,605

↑ +5.3%

9,157

↓ -13.7%

8,804

↓ -3.9%

10,779

↑ +22.4%

10,002

↓ -7.2%

9,222

↓ -7.8%

11,099

↑ +20.4%

11,853

↑ +6.8%

13,963

↑ +17.8%

14,952

↑ +7.1%

17,710

↑ +18.4%

投資その他の資産

投資有価証券

100,453

96,993

↓ -3.4%

106,266

↑ +9.6%

116,061

↑ +9.2%

112,082

↓ -3.4%

98,625

↓ -12.0%

101,642

↑ +3.1%

101,661

↑ +0.0%

104,030

↑ +2.3%

128,202

↑ +23.2%

147,074

↑ +14.7%

170,157

↑ +15.7%

長期貸付金

261

251

↓ -3.8%

200

↓ -20.3%

641

↑ +220.5%

605

↓ -5.6%

549

↓ -9.3%

485

↓ -11.7%

431

↓ -11.1%

358

↓ -16.9%

292

↓ -18.4%

238

↓ -18.5%

183

↓ -23.1%

繰延税金資産

14,900

18,665

↑ +25.3%

16,772

↓ -10.1%

19,732

↑ +17.6%

17,769

↓ -9.9%

11,606

↓ -34.7%

13,178

↑ +13.5%

11,065

↓ -16.0%

退職給付に係る資産

451

↑ +1570.4%

その他

16,060

16,073

↑ +0.1%

16,255

↑ +1.1%

16,124

↓ -0.8%

15,845

↓ -1.7%

16,607

↑ +4.8%

16,858

↑ +1.5%

17,714

↑ +5.1%

16,930

↓ -4.4%

17,525

↑ +3.5%

19,432

↑ +10.9%

16,772

↓ -13.7%

貸倒引当金

-1,801

-2,011

↓ -11.7%

-1,883

↑ +6.4%

-1,827

↑ +3.0%

-395

↑ +78.4%

-385

↑ +2.5%

-376

↑ +2.3%

-501

↓ -33.2%

-493

↑ +1.6%

-493

0.0%

-392

↑ +20.5%

-320

↑ +18.4%

投資その他の資産

124,030

121,880

↓ -1.7%

132,752

↑ +8.9%

144,478

↑ +8.8%

143,038

↓ -1.0%

134,062

↓ -6.3%

135,382

↑ +1.0%

139,037

↑ +2.7%

138,596

↓ -0.3%

157,133

↑ +13.4%

179,558

↑ +14.3%

198,309

↑ +10.4%

固定資産

910,365

906,683

↓ -0.4%

920,824

↑ +1.6%

942,585

↑ +2.4%

958,744

↑ +1.7%

975,836

↑ +1.8%

976,033

↑ +0.0%

975,301

↓ -0.1%

1,004,476

↑ +3.0%

1,064,720

↑ +6.0%

1,192,491

↑ +12.0%

1,312,449

↑ +10.1%

資産

1,066,985

1,064,607

↓ -0.2%

1,093,882

↑ +2.7%

1,120,622

↑ +2.4%

1,141,409

↑ +1.9%

1,164,979

↑ +2.1%

1,191,131

↑ +2.2%

1,186,897

↓ -0.4%

1,231,378

↑ +3.7%

1,303,205

↑ +5.8%

1,448,908

↑ +11.2%

1,584,842

↑ +9.4%

負債の部

流動負債

支払手形及び買掛金

74,234

69,403

↓ -6.5%

71,411

↑ +2.9%

69,163

↓ -3.1%

77,694

↑ +12.3%

77,526

↓ -0.2%

72,424

↓ -6.6%

67,091

↓ -7.4%

73,388

↑ +9.4%

74,816

↑ +1.9%

90,679

↑ +21.2%

84,897

↓ -6.4%

短期借入金

83,018

72,436

↓ -12.7%

63,188

↓ -12.8%

55,797

↓ -11.7%

52,763

↓ -5.4%

45,995

↓ -12.8%

53,920

↑ +17.2%

38,257

↓ -29.0%

52,876

↑ +38.2%

43,574

↓ -17.6%

75,462

↑ +73.2%

83,374

↑ +10.5%

コマーシャル・ペーパー

36,000

10,000

↓ -72.2%

10,000

15,000

↑ +50.0%

１年内償還予定の社債

10,000

35,000

↑ +250.0%

20,000

↓ -42.9%

10,000

↓ -50.0%

10,000

0.0%

25,000

↑ +150.0%

30,080

40,000

↑ +33.0%

25,000

↓ -37.5%

15,000

↓ -40.0%

リース負債

3,216

2,963

↓ -7.9%

2,274

↓ -23.3%

2,568

↑ +12.9%

2,470

↓ -3.8%

1,932

↓ -21.8%

1,727

↓ -10.6%

2,132

↑ +23.5%

1,490

↓ -30.1%

1,373

↓ -7.9%

1,225

↓ -10.8%

1,175

↓ -4.1%

未払法人税等

4,821

6,246

↑ +29.6%

9,157

↑ +46.6%

9,138

↓ -0.2%

7,277

↓ -20.4%

8,180

↑ +12.4%

2,808

↓ -65.7%

5,388

↑ +91.9%

5,868

↑ +8.9%

4,619

↓ -21.3%

8,981

↑ +94.4%

8,403

↓ -6.4%

従業員預り金

18,587

18,637

↑ +0.3%

18,788

↑ +0.8%

19,198

↑ +2.2%

19,440

↑ +1.3%

19,949

↑ +2.6%

20,680

↑ +3.7%

20,459

↓ -1.1%

20,383

↓ -0.4%

19,964

↓ -2.1%

4,039

↓ -79.8%

2,576

↓ -36.2%

前受金

55,701

68,511

↑ +23.0%

83,856

↑ +22.4%

103,276

↑ +23.2%

賞与引当金

5,356

5,561

↑ +3.8%

5,608

↑ +0.8%

5,724

↑ +2.1%

5,935

↑ +3.7%

6,091

↑ +2.6%

5,088

↓ -16.5%

5,193

↑ +2.1%

5,698

↑ +9.7%

5,841

↑ +2.5%

6,736

↑ +15.3%

6,942

↑ +3.1%

整理損失引当金

127

311

↑ +144.9%

362

↑ +16.4%

175

↓ -51.7%

478

↑ +173.1%

1,088

↑ +127.6%

178

↓ -83.6%

↓ -88.8%

301

↑ +1405.0%

↓ -90.4%

↓ -6.9%

↑ +100.0%

商品券等引換引当金

1,838

1,778

↓ -3.3%

1,814

↑ +2.0%

1,844

↑ +1.7%

1,827

↓ -0.9%

1,838

↑ +0.6%

1,739

↓ -5.4%

349

↓ -79.9%

360

↑ +3.2%

369

↑ +2.5%

378

↑ +2.4%

371

↓ -1.9%

その他

65,190

66,712

↑ +2.3%

71,351

↑ +7.0%

76,076

↑ +6.6%

82,073

↑ +7.9%

90,185

↑ +9.9%

98,212

↑ +8.9%

89,620

↓ -8.7%

47,917

↓ -46.5%

49,848

↑ +4.0%

49,998

↑ +0.3%

49,180

↓ -1.6%

流動負債

256,391

254,050

↓ -0.9%

278,959

↑ +9.8%

259,686

↓ -6.9%

259,960

↑ +0.1%

262,787

↑ +1.1%

281,782

↑ +7.2%

264,512

↓ -6.1%

304,067

↑ +15.0%

308,949

↑ +1.6%

356,386

↑ +15.4%

370,251

↑ +3.9%

固定負債

社債

165,000

180,000

↑ +9.1%

174,990

↓ -2.8%

167,180

↓ -4.5%

165,880

↓ -0.8%

175,100

↑ +5.6%

215,100

↑ +22.8%

225,100

↑ +4.6%

215,000

↓ -4.5%

225,000

↑ +4.7%

270,000

↑ +20.0%

300,000

↑ +11.1%

長期借入金

217,910

185,644

↓ -14.8%

163,510

↓ -11.9%

170,851

↑ +4.5%

158,299

↓ -7.3%

161,514

↑ +2.0%

156,355

↓ -3.2%

155,296

↓ -0.7%

155,949

↑ +0.4%

179,631

↑ +15.2%

194,533

↑ +8.3%

262,707

↑ +35.0%

リース負債

6,203

7,322

↑ +18.0%

5,638

↓ -23.0%

9,971

↑ +76.9%

9,118

↓ -8.6%

8,884

↓ -2.6%

11,384

↑ +28.1%

11,781

↑ +3.5%

10,678

↓ -9.4%

9,958

↓ -6.7%

9,286

↓ -6.7%

8,477

↓ -8.7%

繰延税金負債

4,068

3,116

↓ -23.4%

3,770

↑ +21.0%

4,646

↑ +23.2%

3,882

↓ -16.4%

3,229

↓ -16.8%

5,940

↑ +84.0%

14,772

↑ +148.7%

再評価に係る繰延税金負債

57,515

54,245

↓ -5.7%

56,671

↑ +4.5%

56,752

↑ +0.1%

56,571

↓ -0.3%

56,110

↓ -0.8%

55,222

↓ -1.6%

55,329

↑ +0.2%

55,506

↑ +0.3%

55,271

↓ -0.4%

56,706

↑ +2.6%

56,772

↑ +0.1%

整理損失引当金

7,083

6,749

↓ -4.7%

11,291

↑ +67.3%

11,224

↓ -0.6%

10,009

↓ -10.8%

4,403

↓ -56.0%

5,963

↑ +35.4%

5,895

↓ -1.1%

5,560

↓ -5.7%

3,906

↓ -29.7%

459

↓ -88.2%

339

↓ -26.1%

退職給付に係る負債

36,407

37,340

↑ +2.6%

34,314

↓ -8.1%

30,718

↓ -10.5%

31,406

↑ +2.2%

32,514

↑ +3.5%

32,893

↑ +1.2%

33,620

↑ +2.2%

32,539

↓ -3.2%

32,535

↓ -0.0%

35,874

↑ +10.3%

32,271

↓ -10.0%

その他

20,455

19,901

↓ -2.7%

19,397

↓ -2.5%

19,154

↓ -1.3%

19,311

↑ +0.8%

20,422

↑ +5.8%

19,461

↓ -4.7%

19,583

↑ +0.6%

19,103

↓ -2.5%

20,669

↑ +8.2%

21,410

↑ +3.6%

22,025

↑ +2.9%

固定負債

519,109

497,009

↓ -4.3%

472,110

↓ -5.0%

471,380

↓ -0.2%

456,421

↓ -3.2%

463,790

↑ +1.6%

501,836

↑ +8.2%

511,253

↑ +1.9%

498,221

↓ -2.5%

530,201

↑ +6.4%

594,210

↑ +12.1%

697,364

↑ +17.4%

負債

775,501

751,059

↓ -3.2%

751,069

↑ +0.0%

731,066

↓ -2.7%

716,381

↓ -2.0%

726,577

↑ +1.4%

783,619

↑ +7.9%

775,765

↓ -1.0%

802,289

↑ +3.4%

839,151

↑ +4.6%

950,597

↑ +13.3%

1,067,616

↑ +12.3%

純資産の部

株主資本

資本金

88,863

0.0%

88,863

0.0%

95,148

↑ +7.1%

100,778

↑ +5.9%

101,158

↑ +0.4%

101,158

0.0%

101,158

0.0%

101,158

0.0%

101,158

0.0%

101,158

0.0%

101,158

0.0%

資本剰余金

23,106

23,041

↓ -0.3%

23,155

↑ +0.5%

29,269

↑ +26.4%

34,939

↑ +19.4%

35,266

↑ +0.9%

35,289

↑ +0.1%

38,405

↑ +8.8%

40,144

↑ +4.5%

40,426

↑ +0.7%

35,978

↓ -11.0%

36,281

↑ +0.8%

利益剰余金

63,237

80,615

↑ +27.5%

93,164

↑ +15.6%

117,153

↑ +25.7%

142,912

↑ +22.0%

167,207

↑ +17.0%

132,675

↓ -20.7%

142,815

↑ +7.6%

158,112

↑ +10.7%

179,468

↑ +13.5%

211,944

↑ +18.1%

226,841

↑ +7.0%

自己株式

-50

-170

↓ -240.0%

-270

↓ -58.8%

-29

↑ +89.3%

-30

↓ -3.4%

-59

↓ -96.7%

-101

↓ -71.2%

-113

↓ -11.9%

-365

↓ -223.0%

-233

↑ +36.2%

-1,116

↓ -379.0%

-1,011

↑ +9.4%

株主資本

175,156

192,350

↑ +9.8%

204,913

↑ +6.5%

241,542

↑ +17.9%

278,600

↑ +15.3%

303,572

↑ +9.0%

269,022

↓ -11.4%

282,266

↑ +4.9%

299,050

↑ +5.9%

320,819

↑ +7.3%

347,965

↑ +8.5%

363,270

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

23,909

20,354

↓ -14.9%

23,908

↑ +17.5%

28,922

↑ +21.0%

25,224

↓ -12.8%

13,012

↓ -48.4%

15,402

↑ +18.4%

13,616

↓ -11.6%

16,490

↑ +21.1%

28,631

↑ +73.6%

25,885

↓ -9.6%

32,909

↑ +27.1%

繰延ヘッジ損益

-188

-614

↓ -226.6%

-197

↑ +67.9%

120

↑ +160.9%

↓ -32.5%

-617

↓ -861.7%

183

↑ +129.7%

741

↑ +304.9%

143

↓ -80.7%

379

↑ +165.0%

107

↓ -71.8%

437

↑ +308.4%

土地再評価差額金

75,748

82,538

↑ +9.0%

88,835

↑ +7.6%

88,697

↓ -0.2%

88,052

↓ -0.7%

87,227

↓ -0.9%

86,853

↓ -0.4%

86,257

↓ -0.7%

87,683

↑ +1.7%

87,298

↓ -0.4%

85,629

↓ -1.9%

86,062

↑ +0.5%

為替換算調整勘定

-9

0.0%

-12

↓ -33.3%

-17

↓ -41.7%

-24

↓ -41.2%

-27

↓ -12.5%

-35

↓ -29.6%

-16

↑ +54.3%

↑ +168.8%

↑ +118.2%

↑ +95.8%

↑ +4.3%

退職給付に係る調整累計額

-2,285

-3,627

↓ -58.7%

-1,127

↑ +68.9%

1,073

↑ +195.2%

1,092

↑ +1.8%

603

↓ -44.8%

587

↓ -2.7%

457

↓ -22.1%

1,053

↑ +130.4%

1,332

↑ +26.5%

2,075

↑ +55.8%

2,337

↑ +12.6%

評価・換算差額等

97,174

98,641

↑ +1.5%

111,405

↑ +12.9%

118,796

↑ +6.6%

114,426

↓ -3.7%

100,198

↓ -12.4%

102,991

↑ +2.8%

101,057

↓ -1.9%

105,382

↑ +4.3%

117,667

↑ +11.7%

113,745

↓ -3.3%

121,795

↑ +7.1%

非支配株主持分

19,153

22,555

↑ +17.8%

26,493

↑ +17.5%

29,216

↑ +10.3%

32,001

↑ +9.5%

34,630

↑ +8.2%

35,497

↑ +2.5%

27,808

↓ -21.7%

24,655

↓ -11.3%

25,567

↑ +3.7%

36,600

↑ +43.2%

32,159

↓ -12.1%

純資産

251,551

291,484

↑ +15.9%

313,547

↑ +7.6%

342,813

↑ +9.3%

389,555

↑ +13.6%

425,027

↑ +9.1%

438,401

↑ +3.1%

407,512

↓ -7.0%

411,132

↑ +0.9%

429,089

↑ +4.4%

464,054

↑ +8.1%

498,311

↑ +7.4%

517,225

↑ +3.8%

負債純資産

1,066,985

1,064,607

↓ -0.2%

1,093,882

↑ +2.7%

1,120,622

↑ +2.4%

1,141,409

↑ +1.9%

1,164,979

↑ +2.1%

1,191,131

↑ +2.2%

1,186,897

↓ -0.4%

1,231,378

↑ +3.7%

1,303,205

↑ +5.8%

1,448,908

↑ +11.2%

1,584,842

↑ +9.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	29,782 -	39,373 ↑ +32.2%	36,941 ↓ -6.2%	45,417 ↑ +22.9%	46,120 ↑ +1.5%	47,337 ↑ +2.6%	-22,525 ↓ -147.6%	16,069 ↑ +171.3%	28,634 ↑ +78.2%	34,546 ↑ +20.6%	51,240 ↑ +48.3%	38,779 ↓ -24.3%
減価償却費	- -	38,707 -	38,913 ↑ +0.5%	38,748 ↓ -0.4%	38,906 ↑ +0.4%	40,258 ↑ +3.5%	41,239 ↑ +2.4%	39,351 ↓ -4.6%	38,538 ↓ -2.1%	38,247 ↓ -0.8%	38,879 ↑ +1.7%	41,824 ↑ +7.6%	46,516 ↑ +11.2%
減損損失	- -	2,273 -	5,969 ↑ +162.6%	4,173 ↓ -30.1%	3,906 ↓ -6.4%	1,487 ↓ -61.9%	6,338 ↑ +326.2%	9,334 ↑ +47.3%	1,967 ↓ -78.9%	2,842 ↑ +44.5%	1,761 ↓ -38.0%	2,236 ↑ +27.0%	5,440 ↑ +143.3%
のれん償却額	- -	183 -	202 ↑ +10.4%	171 ↓ -15.3%	173 ↑ +1.2%	326 ↑ +88.4%	356 ↑ +9.2%	356 0.0%	384 ↑ +7.9%	415 ↑ +8.1%	330 ↓ -20.5%	266 ↓ -19.4%	261 ↓ -1.9%
貸倒引当金の増減額（△は減少）	- -	452 -	133 ↓ -70.6%	-8 ↓ -106.0%	-89 ↓ -1012.5%	-133 ↓ -49.4%	-13 ↑ +90.2%	-24 ↓ -84.6%	121 ↑ +604.2%	85 ↓ -29.8%	-90 ↓ -205.9%	-105 ↓ -16.7%	-88 ↑ +16.2%
賞与引当金の増減額（△は減少）	- -	82 -	227 ↑ +176.8%	47 ↓ -79.3%	131 ↑ +178.7%	155 ↑ +18.3%	157 ↑ +1.3%	-808 ↓ -614.6%	91 ↑ +111.3%	515 ↑ +465.9%	140 ↓ -72.8%	481 ↑ +243.6%	204 ↓ -57.6%
整理損失引当金の増減額（△は減少）	- -	-406 -	-148 ↑ +63.5%	4,592 ↑ +3202.7%	-255 ↓ -105.6%	-911 ↓ -257.3%	-4,995 ↓ -448.3%	654 ↑ +113.1%	-225 ↓ -134.4%	-53 ↑ +76.4%	-1,926 ↓ -3534.0%	-3,448 ↓ -79.0%	-92 ↑ +97.3%
その他の引当金の増減額（△は減少）	- -	-57 -	597 ↑ +1147.4%	53 ↓ -91.1%	-472 ↓ -990.6%	-57 ↑ +87.9%	-250 ↓ -338.6%	620 ↑ +348.0%	-1,449 ↓ -333.7%	-1,007 ↑ +30.5%	204 ↑ +120.3%	-212 ↓ -203.9%	51 ↑ +124.1%
関係会社株式交換益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,470 -
負ののれん発生益	- -	- -	- -	- -	- -	-1,078 -	- -	- -	- -	- -	- -	-4,756 -	- -
退職給付に係る負債の増減額（△は減少）	- -	4,119 -	-773 ↓ -118.8%	664 ↑ +185.9%	-139 ↓ -120.9%	758 ↑ +645.3%	392 ↓ -48.3%	612 ↑ +56.1%	554 ↓ -9.5%	44 ↓ -92.1%	91 ↑ +106.8%	1,952 ↑ +2045.1%	-3,762 ↓ -292.7%
受取利息及び受取配当金	- -	-1,199 -	-1,367 ↓ -14.0%	-1,447 ↓ -5.9%	-1,613 ↓ -11.5%	-1,674 ↓ -3.8%	-1,914 ↓ -14.3%	-1,284 ↑ +32.9%	-1,194 ↑ +7.0%	-1,322 ↓ -10.7%	-1,427 ↓ -7.9%	-2,165 ↓ -51.7%	-2,706 ↓ -25.0%
支払利息	- -	5,580 -	4,855 ↓ -13.0%	4,150 ↓ -14.5%	3,728 ↓ -10.2%	3,442 ↓ -7.7%	3,245 ↓ -5.7%	3,231 ↓ -0.4%	2,927 ↓ -9.4%	2,819 ↓ -3.7%	3,061 ↑ +8.6%	3,521 ↑ +15.0%	4,997 ↑ +41.9%
持分法による投資損益（△は益）	- -	-2,526 -	-3,053 ↓ -20.9%	-2,821 ↑ +7.6%	-2,926 ↓ -3.7%	-2,708 ↑ +7.5%	-2,562 ↑ +5.4%	-1,253 ↑ +51.1%	-3,257 ↓ -159.9%	-2,637 ↑ +19.0%	-2,996 ↓ -13.6%	-5,798 ↓ -93.5%	-3,310 ↑ +42.9%
固定資産売却損益（△は益）	- -	1,800 -	556 ↓ -69.1%	169 ↓ -69.6%	-721 ↓ -526.6%	4,309 ↑ +697.6%	900 ↓ -79.1%	-226 ↓ -125.1%	-1,950 ↓ -762.8%	-2,295 ↓ -17.7%	-1,313 ↑ +42.8%	-866 ↑ +34.0%	-1,239 ↓ -43.1%
固定資産除却損	- -	842 -	659 ↓ -21.7%	1,202 ↑ +82.4%	511 ↓ -57.5%	598 ↑ +17.0%	1,048 ↑ +75.3%	637 ↓ -39.2%	783 ↑ +22.9%	259 ↓ -66.9%	399 ↑ +54.1%	284 ↓ -28.8%	574 ↑ +102.1%
投資有価証券評価損益（△は益）	- -	40 -	27 ↓ -32.5%	11 ↓ -59.3%	1 ↓ -90.9%	0 ↓ -100.0%	37 -	47 ↑ +27.0%	146 ↑ +210.6%	32 ↓ -78.1%	49 ↑ +53.1%	97 ↑ +98.0%	7 ↓ -92.8%
投資有価証券売却損益（△は益）	- -	-453 -	-1,531 ↓ -238.0%	-928 ↑ +39.4%	-983 ↓ -5.9%	-481 ↑ +51.1%	-1,038 ↓ -115.8%	807 ↑ +177.7%	-3,199 ↓ -496.4%	-1,685 ↑ +47.3%	-1,796 ↓ -6.6%	-6,206 ↓ -245.5%	-2,896 ↑ +53.3%
工事負担金等受入額	- -	-2,305 -	-1,770 ↑ +23.2%	-944 ↑ +46.7%	-976 ↓ -3.4%	-1,387 ↓ -42.1%	-2,018 ↓ -45.5%	-4,378 ↓ -116.9%	-21,697 ↓ -395.6%	-2,983 ↑ +86.3%	-1,480 ↑ +50.4%	-2,278 ↓ -53.9%	-2,559 ↓ -12.3%
売上債権の増減額（△は増加）	- -	2,656 -	-2,439 ↓ -191.8%	-2,493 ↓ -2.2%	357 ↑ +114.3%	-5,896 ↓ -1751.5%	6,952 ↑ +217.9%	-5,889 ↓ -184.7%	1,946 ↑ +133.0%	-2,202 ↓ -213.2%	-2,863 ↓ -30.0%	-5,456 ↓ -90.6%	324 ↑ +105.9%
棚卸資産の増減額（△は増加）	- -	2,878 -	-3,827 ↓ -233.0%	-8,018 ↓ -109.5%	1,925 ↑ +124.0%	-508 ↓ -126.4%	52 ↑ +110.2%	8,506 ↑ +16257.7%	-1,131 ↓ -113.3%	-3,484 ↓ -208.0%	4,360 ↑ +225.1%	2,260 ↓ -48.2%	6,825 ↑ +202.0%
仕入債務の増減額（△は減少）	- -	-537 -	-3,728 ↓ -594.2%	-345 ↑ +90.7%	-2,837 ↓ -722.3%	5,200 ↑ +283.3%	-7,089 ↓ -236.3%	-563 ↑ +92.1%	-9,316 ↓ -1554.7%	10,233 ↑ +209.8%	153 ↓ -98.5%	6,368 ↑ +4062.1%	-7,915 ↓ -224.3%
その他	- -	1,383 -	5,111 ↑ +269.6%	-96 ↓ -101.9%	-1,394 ↓ -1352.1%	-2,718 ↓ -95.0%	-2,960 ↓ -8.9%	6,858 ↑ +331.7%	20,703 ↑ +201.9%	4,214 ↓ -79.6%	-4,850 ↓ -215.1%	5,714 ↑ +217.8%	1,161 ↓ -79.7%
小計	- -	83,316 -	77,986 ↓ -6.4%	73,821 ↓ -5.3%	82,647 ↑ +12.0%	85,103 ↑ +3.0%	85,215 ↑ +0.1%	26,782 ↓ -68.6%	36,675 ↑ +36.9%	68,662 ↑ +87.2%	65,230 ↓ -5.0%	84,956 ↑ +30.2%	75,105 ↓ -11.6%
利息及び配当金の受取額	- -	1,538 -	1,850 ↑ +20.3%	2,009 ↑ +8.6%	2,186 ↑ +8.8%	2,266 ↑ +3.7%	2,597 ↑ +14.6%	1,992 ↓ -23.3%	1,762 ↓ -11.5%	2,282 ↑ +29.5%	2,572 ↑ +12.7%	4,022 ↑ +56.4%	4,850 ↑ +20.6%
利息の支払額	- -	-5,770 -	-4,879 ↑ +15.4%	-4,224 ↑ +13.4%	-3,777 ↑ +10.6%	-3,461 ↑ +8.4%	-3,250 ↑ +6.1%	-3,219 ↑ +1.0%	-2,991 ↑ +7.1%	-2,781 ↑ +7.0%	-2,991 ↓ -7.6%	-3,508 ↓ -17.3%	-4,618 ↓ -31.6%
法人税等の支払額	- -	-8,684 -	-7,426 ↑ +14.5%	-10,886 ↓ -46.6%	-15,123 ↓ -38.9%	-16,504 ↓ -9.1%	-14,314 ↑ +13.3%	-12,591 ↑ +12.0%	-685 ↑ +94.6%	-8,967 ↓ -1209.1%	-9,278 ↓ -3.5%	-6,740 ↑ +27.4%	-13,904 ↓ -106.3%
営業活動によるキャッシュ・フロー	- -	70,380 -	67,529 ↓ -4.1%	60,720 ↓ -10.1%	65,932 ↑ +8.6%	67,404 ↑ +2.2%	70,247 ↑ +4.2%	19,685 ↓ -72.0%	39,320 ↑ +99.7%	61,217 ↑ +55.7%	55,533 ↓ -9.3%	78,729 ↑ +41.8%	61,433 ↓ -22.0%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	-1,822 ↓ -16663.6%	-20 ↑ +98.9%
固定資産の取得による支出	- -	-47,876 -	-51,954 ↓ -8.5%	-46,820 ↑ +9.9%	-50,314 ↓ -7.5%	-56,632 ↓ -12.6%	-75,343 ↓ -33.0%	-62,090 ↑ +17.6%	-63,989 ↓ -3.1%	-78,691 ↓ -23.0%	-85,996 ↓ -9.3%	-133,363 ↓ -55.1%	-172,267 ↓ -29.2%
固定資産の売却による収入	- -	3,994 -	6,038 ↑ +51.2%	2,389 ↓ -60.4%	2,608 ↑ +9.2%	2,551 ↓ -2.2%	2,550 ↓ -0.0%	1,454 ↓ -43.0%	3,641 ↑ +150.4%	2,767 ↓ -24.0%	5,859 ↑ +111.7%	1,855 ↓ -68.3%	2,137 ↑ +15.2%
投資有価証券の取得による支出	- -	-822 -	-897 ↓ -9.1%	-1,922 ↓ -114.3%	-231 ↑ +88.0%	-810 ↓ -250.6%	-2,524 ↓ -211.6%	-110 ↑ +95.6%	-406 ↓ -269.1%	-431 ↓ -6.2%	-5,008 ↓ -1061.9%	-36,203 ↓ -622.9%	-8,805 ↑ +75.7%
投資有価証券の売却及び償還による収入	- -	1,138 -	1,167 ↑ +2.5%	1,015 ↓ -13.0%	840 ↓ -17.2%	588 ↓ -30.0%	1,329 ↑ +126.0%	2,883 ↑ +116.9%	3,272 ↑ +13.5%	5,653 ↑ +72.8%	1,980 ↓ -65.0%	19,731 ↑ +896.5%	3,848 ↓ -80.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-784 -	-614 ↑ +21.7%	- -	-374 -	- -	-2,312 -	-791 ↑ +65.8%	- -	-2,075 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	490 -	- -	- -	- -	- -	- -	- -	520 -	- -	- -	1,404 -	- -
短期貸付けによる支出	- -	-143 -	-1,617 ↓ -1030.8%	-326 ↑ +79.8%	-82 ↑ +74.8%	-23 ↑ +72.0%	-26 ↓ -13.0%	-538 ↓ -1969.2%	-14 ↑ +97.4%	-10 ↑ +28.6%	-13 ↓ -30.0%	-14 ↓ -7.7%	-34 ↓ -142.9%
短期貸付金の回収による収入	- -	851 -	740 ↓ -13.0%	723 ↓ -2.3%	365 ↓ -49.5%	638 ↑ +74.8%	586 ↓ -8.2%	416 ↓ -29.0%	179 ↓ -57.0%	128 ↓ -28.5%	108 ↓ -15.6%	1,808 ↑ +1574.1%	88 ↓ -95.1%
長期貸付けによる支出	- -	-50 -	-104 ↓ -108.0%	-32 ↑ +69.2%	-482 ↓ -1406.3%	-53 ↑ +89.0%	-43 ↑ +18.9%	-31 ↑ +27.9%	-36 ↓ -16.1%	-27 ↑ +25.0%	-21 ↑ +22.2%	-30 ↓ -42.9%	-30 0.0%
長期貸付金の回収による収入	- -	39 -	86 ↑ +120.5%	35 ↓ -59.3%	21 ↓ -40.0%	24 ↑ +14.3%	32 ↑ +33.3%	23 ↓ -28.1%	22 ↓ -4.3%	19 ↓ -13.6%	12 ↓ -36.8%	10 ↓ -16.7%	13 ↑ +30.0%
工事負担金等受入による収入	- -	9,443 -	6,730 ↓ -28.7%	6,124 ↓ -9.0%	7,058 ↑ +15.3%	6,163 ↓ -12.7%	11,529 ↑ +87.1%	14,992 ↑ +30.0%	17,676 ↑ +17.9%	14,166 ↓ -19.9%	15,421 ↑ +8.9%	10,161 ↓ -34.1%	26,448 ↑ +160.3%
その他	- -	-160 -	-132 ↑ +17.5%	145 ↑ +209.8%	83 ↓ -42.8%	-119 ↓ -243.4%	-586 ↓ -392.4%	-112 ↑ +80.9%	106 ↑ +194.6%	-86 ↓ -181.1%	6 ↑ +107.0%	-1,669 ↓ -27916.7%	-176 ↑ +89.5%
投資活動によるキャッシュ・フロー	- -	-32,929 -	-40,126 ↓ -21.9%	-38,668 ↑ +3.6%	-40,286 ↓ -4.2%	-48,287 ↓ -19.9%	-62,527 ↓ -29.5%	-44,235 ↑ +29.3%	-39,027 ↑ +11.8%	-59,372 ↓ -52.1%	-68,430 ↓ -15.3%	-138,132 ↓ -101.9%	-150,874 ↓ -9.2%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-27,221 -	-7,309 ↑ +73.1%	-5,345 ↑ +26.9%	2,119 ↑ +139.6%	-1,263 ↓ -159.6%	3,264 ↑ +358.4%	-2,000 ↓ -161.3%	-2,573 ↓ -28.6%	5,702 ↑ +321.6%	11,213 ↑ +96.7%	17,677 ↑ +57.6%	6,451 ↓ -63.5%
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	35,998 -	-26,001 ↓ -172.2%	-10,000 ↑ +61.5%	9,999 ↑ +200.0%	4,998 ↓ -50.0%
長期借入れによる収入	- -	34,352 -	32,506 ↓ -5.4%	23,536 ↓ -27.6%	40,532 ↑ +72.2%	17,731 ↓ -56.3%	25,714 ↑ +45.0%	26,375 ↑ +2.6%	17,162 ↓ -34.9%	27,979 ↑ +63.0%	30,755 ↑ +9.9%	31,461 ↑ +2.3%	86,405 ↑ +174.6%
長期借入金の返済による支出	- -	-73,645 -	-68,883 ↑ +6.5%	-49,481 ↑ +28.2%	-42,347 ↑ +14.4%	-33,331 ↑ +21.3%	-32,033 ↑ +3.9%	-22,583 ↑ +29.5%	-31,539 ↓ -39.7%	-18,166 ↑ +42.4%	-27,880 ↓ -53.5%	-8,373 ↑ +70.0%	-16,905 ↓ -101.9%
社債の発行による収入	- -	64,784 -	24,866 ↓ -61.6%	29,828 ↑ +20.0%	24,853 ↓ -16.7%	19,882 ↓ -20.0%	19,881 ↓ -0.0%	64,707 ↑ +225.5%	9,956 ↓ -84.6%	19,893 ↑ +99.8%	49,782 ↑ +150.2%	69,730 ↑ +40.1%	44,789 ↓ -35.8%
社債の償還による支出	- -	-25,454 -	- -	-10,000 -	-35,000 ↓ -250.0%	-20,000 ↑ +42.9%	-10,000 ↑ +50.0%	-10,000 0.0%	-25,000 ↓ -150.0%	- -	-30,000 -	-40,000 ↓ -33.3%	-25,000 ↑ +37.5%
従業員預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-419 -	-15,925 ↓ -3700.7%	-1,462 ↑ +90.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-118 -	-12 ↑ +89.8%	0 ↑ +100.0%	-168 -	-20 ↑ +88.1%	-31 ↓ -55.0%	-5,445 ↓ -17464.5%	-2,339 ↑ +57.0%	-17 ↑ +99.3%	-1,098 ↓ -6358.8%	-279 ↑ +74.6%
リース負債の返済による支出	- -	-3,767 -	-2,895 ↑ +23.1%	-2,314 ↑ +20.1%	-2,018 ↑ +12.8%	-2,116 ↓ -4.9%	-1,939 ↑ +8.4%	-1,760 ↑ +9.2%	-1,609 ↑ +8.6%	-1,490 ↑ +7.4%	-1,385 ↑ +7.0%	-1,077 ↑ +22.2%	-1,211 ↓ -12.4%
自己株式の売却による収入	- -	1 -	4 ↑ +300.0%	3 ↓ -25.0%	5 ↑ +66.7%	1 ↓ -80.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%
自己株式の取得による支出	- -	-81 -	-123 ↓ -51.9%	-115 ↑ +6.5%	-75 ↑ +34.8%	-61 ↑ +18.7%	-61 0.0%	-42 ↑ +31.1%	-13 ↑ +69.0%	-349 ↓ -2584.6%	-42 ↑ +88.0%	-1,025 ↓ -2340.5%	-11 ↑ +98.9%
非支配株主への配当金の支払額	- -	-518 -	-170 ↑ +67.2%	-188 ↓ -10.6%	-217 ↓ -15.4%	-242 ↓ -11.5%	-306 ↓ -26.4%	-331 ↓ -8.2%	-251 ↑ +24.2%	-157 ↑ +37.5%	-136 ↑ +13.4%	-136 0.0%	-524 ↓ -285.3%
配当金の支払額	- -	-3,543 -	-4,133 ↓ -16.7%	-4,592 ↓ -11.1%	-4,593 ↓ -0.0%	-5,235 ↓ -14.0%	-5,398 ↓ -3.1%	-4,920 ↑ +8.9%	-25 ↑ +99.5%	-2,466 ↓ -9764.0%	-3,927 ↓ -59.2%	-5,378 ↓ -36.9%	-7,522 ↓ -39.9%
財務活動によるキャッシュ・フロー	- -	-35,094 -	-26,257 ↑ +25.2%	-17,026 ↑ +35.2%	-16,732 ↑ +1.7%	-24,803 ↓ -48.2%	-898 ↑ +96.4%	49,413 ↑ +5602.6%	-3,339 ↓ -106.8%	2,608 ↑ +178.1%	18,034 ↑ +591.5%	55,854 ↑ +209.7%	89,728 ↑ +60.6%
現金及び現金同等物に係る換算差額	- -	15 -	0 ↓ -100.0%	-3 -	-3 0.0%	-4 ↓ -33.3%	-2 ↑ +50.0%	-8 ↓ -300.0%	16 ↑ +300.0%	-4 ↓ -125.0%	7 ↑ +275.0%	16 ↑ +128.6%	0 ↓ -100.0%
現金及び現金同等物の増減額（△は減少）	- -	2,371 -	1,145 ↓ -51.7%	5,022 ↑ +338.6%	8,911 ↑ +77.4%	-5,691 ↓ -163.9%	6,819 ↑ +219.8%	24,856 ↑ +264.5%	-3,028 ↓ -112.2%	4,448 ↑ +246.9%	5,145 ↑ +15.7%	-3,532 ↓ -168.6%	287 ↑ +108.1%
現金及び現金同等物の残高	13,404 -	15,775 ↑ +17.7%	16,921 ↑ +7.3%	21,943 ↑ +29.7%	30,854 ↑ +40.6%	25,192 ↓ -18.4%	32,011 ↑ +27.1%	53,459 ↑ +67.0%	50,430 ↓ -5.7%	54,879 ↑ +8.8%	60,025 ↑ +9.4%	56,493 ↓ -5.9%	56,780 ↑ +0.5%

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

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（△）

29,782

39,373

↑ +32.2%

36,941

↓ -6.2%

45,417

↑ +22.9%

46,120

↑ +1.5%

47,337

↑ +2.6%

-22,525

↓ -147.6%

16,069

↑ +171.3%

28,634

↑ +78.2%

34,546

↑ +20.6%

51,240

↑ +48.3%

38,779

↓ -24.3%

減価償却費

38,707

38,913

↑ +0.5%

38,748

↓ -0.4%

38,906

↑ +0.4%

40,258

↑ +3.5%

41,239

↑ +2.4%

39,351

↓ -4.6%

38,538

↓ -2.1%

38,247

↓ -0.8%

38,879

↑ +1.7%

41,824

↑ +7.6%

46,516

↑ +11.2%

減損損失

2,273

5,969

↑ +162.6%

4,173

↓ -30.1%

3,906

↓ -6.4%

1,487

↓ -61.9%

6,338

↑ +326.2%

9,334

↑ +47.3%

1,967

↓ -78.9%

2,842

↑ +44.5%

1,761

↓ -38.0%

2,236

↑ +27.0%

5,440

↑ +143.3%

のれん償却額

183

202

↑ +10.4%

171

↓ -15.3%

173

↑ +1.2%

326

↑ +88.4%

356

↑ +9.2%

356

0.0%

384

↑ +7.9%

415

↑ +8.1%

330

↓ -20.5%

266

↓ -19.4%

261

↓ -1.9%

貸倒引当金の増減額（△は減少）

452

133

↓ -70.6%

-8

↓ -106.0%

-89

↓ -1012.5%

-133

↓ -49.4%

-13

↑ +90.2%

-24

↓ -84.6%

121

↑ +604.2%

↓ -29.8%

-90

↓ -205.9%

-105

↓ -16.7%

-88

↑ +16.2%

賞与引当金の増減額（△は減少）

227

↑ +176.8%

↓ -79.3%

131

↑ +178.7%

155

↑ +18.3%

157

↑ +1.3%

-808

↓ -614.6%

↑ +111.3%

515

↑ +465.9%

140

↓ -72.8%

481

↑ +243.6%

204

↓ -57.6%

整理損失引当金の増減額（△は減少）

-406

-148

↑ +63.5%

4,592

↑ +3202.7%

-255

↓ -105.6%

-911

↓ -257.3%

-4,995

↓ -448.3%

654

↑ +113.1%

-225

↓ -134.4%

-53

↑ +76.4%

-1,926

↓ -3534.0%

-3,448

↓ -79.0%

-92

↑ +97.3%

その他の引当金の増減額（△は減少）

-57

597

↑ +1147.4%

↓ -91.1%

-472

↓ -990.6%

-57

↑ +87.9%

-250

↓ -338.6%

620

↑ +348.0%

-1,449

↓ -333.7%

-1,007

↑ +30.5%

204

↑ +120.3%

-212

↓ -203.9%

↑ +124.1%

関係会社株式交換益

-5,470

負ののれん発生益

-1,078

-4,756

退職給付に係る負債の増減額（△は減少）

4,119

-773

↓ -118.8%

664

↑ +185.9%

-139

↓ -120.9%

758

↑ +645.3%

392

↓ -48.3%

612

↑ +56.1%

554

↓ -9.5%

↓ -92.1%

↑ +106.8%

1,952

↑ +2045.1%

-3,762

↓ -292.7%

受取利息及び受取配当金

-1,199

-1,367

↓ -14.0%

-1,447

↓ -5.9%

-1,613

↓ -11.5%

-1,674

↓ -3.8%

-1,914

↓ -14.3%

-1,284

↑ +32.9%

-1,194

↑ +7.0%

-1,322

↓ -10.7%

-1,427

↓ -7.9%

-2,165

↓ -51.7%

-2,706

↓ -25.0%

支払利息

5,580

4,855

↓ -13.0%

4,150

↓ -14.5%

3,728

↓ -10.2%

3,442

↓ -7.7%

3,245

↓ -5.7%

3,231

↓ -0.4%

2,927

↓ -9.4%

2,819

↓ -3.7%

3,061

↑ +8.6%

3,521

↑ +15.0%

4,997

↑ +41.9%

持分法による投資損益（△は益）

-2,526

-3,053

↓ -20.9%

-2,821

↑ +7.6%

-2,926

↓ -3.7%

-2,708

↑ +7.5%

-2,562

↑ +5.4%

-1,253

↑ +51.1%

-3,257

↓ -159.9%

-2,637

↑ +19.0%

-2,996

↓ -13.6%

-5,798

↓ -93.5%

-3,310

↑ +42.9%

固定資産売却損益（△は益）

1,800

556

↓ -69.1%

169

↓ -69.6%

-721

↓ -526.6%

4,309

↑ +697.6%

900

↓ -79.1%

-226

↓ -125.1%

-1,950

↓ -762.8%

-2,295

↓ -17.7%

-1,313

↑ +42.8%

-866

↑ +34.0%

-1,239

↓ -43.1%

固定資産除却損

842

659

↓ -21.7%

1,202

↑ +82.4%

511

↓ -57.5%

598

↑ +17.0%

1,048

↑ +75.3%

637

↓ -39.2%

783

↑ +22.9%

259

↓ -66.9%

399

↑ +54.1%

284

↓ -28.8%

574

↑ +102.1%

投資有価証券評価損益（△は益）

↓ -32.5%

↓ -59.3%

↓ -90.9%

↓ -100.0%

↑ +27.0%

146

↑ +210.6%

↓ -78.1%

↑ +53.1%

↑ +98.0%

↓ -92.8%

投資有価証券売却損益（△は益）

-453

-1,531

↓ -238.0%

-928

↑ +39.4%

-983

↓ -5.9%

-481

↑ +51.1%

-1,038

↓ -115.8%

807

↑ +177.7%

-3,199

↓ -496.4%

-1,685

↑ +47.3%

-1,796

↓ -6.6%

-6,206

↓ -245.5%

-2,896

↑ +53.3%

工事負担金等受入額

-2,305

-1,770

↑ +23.2%

-944

↑ +46.7%

-976

↓ -3.4%

-1,387

↓ -42.1%

-2,018

↓ -45.5%

-4,378

↓ -116.9%

-21,697

↓ -395.6%

-2,983

↑ +86.3%

-1,480

↑ +50.4%

-2,278

↓ -53.9%

-2,559

↓ -12.3%

売上債権の増減額（△は増加）

2,656

-2,439

↓ -191.8%

-2,493

↓ -2.2%

357

↑ +114.3%

-5,896

↓ -1751.5%

6,952

↑ +217.9%

-5,889

↓ -184.7%

1,946

↑ +133.0%

-2,202

↓ -213.2%

-2,863

↓ -30.0%

-5,456

↓ -90.6%

324

↑ +105.9%

棚卸資産の増減額（△は増加）

2,878

-3,827

↓ -233.0%

-8,018

↓ -109.5%

1,925

↑ +124.0%

-508

↓ -126.4%

↑ +110.2%

8,506

↑ +16257.7%

-1,131

↓ -113.3%

-3,484

↓ -208.0%

4,360

↑ +225.1%

2,260

↓ -48.2%

6,825

↑ +202.0%

仕入債務の増減額（△は減少）

-537

-3,728

↓ -594.2%

-345

↑ +90.7%

-2,837

↓ -722.3%

5,200

↑ +283.3%

-7,089

↓ -236.3%

-563

↑ +92.1%

-9,316

↓ -1554.7%

10,233

↑ +209.8%

153

↓ -98.5%

6,368

↑ +4062.1%

-7,915

↓ -224.3%

その他

1,383

5,111

↑ +269.6%

-96

↓ -101.9%

-1,394

↓ -1352.1%

-2,718

↓ -95.0%

-2,960

↓ -8.9%

6,858

↑ +331.7%

20,703

↑ +201.9%

4,214

↓ -79.6%

-4,850

↓ -215.1%

5,714

↑ +217.8%

1,161

↓ -79.7%

小計

83,316

77,986

↓ -6.4%

73,821

↓ -5.3%

82,647

↑ +12.0%

85,103

↑ +3.0%

85,215

↑ +0.1%

26,782

↓ -68.6%

36,675

↑ +36.9%

68,662

↑ +87.2%

65,230

↓ -5.0%

84,956

↑ +30.2%

75,105

↓ -11.6%

利息及び配当金の受取額

1,538

1,850

↑ +20.3%

2,009

↑ +8.6%

2,186

↑ +8.8%

2,266

↑ +3.7%

2,597

↑ +14.6%

1,992

↓ -23.3%

1,762

↓ -11.5%

2,282

↑ +29.5%

2,572

↑ +12.7%

4,022

↑ +56.4%

4,850

↑ +20.6%

利息の支払額

-5,770

-4,879

↑ +15.4%

-4,224

↑ +13.4%

-3,777

↑ +10.6%

-3,461

↑ +8.4%

-3,250

↑ +6.1%

-3,219

↑ +1.0%

-2,991

↑ +7.1%

-2,781

↑ +7.0%

-2,991

↓ -7.6%

-3,508

↓ -17.3%

-4,618

↓ -31.6%

法人税等の支払額

-8,684

-7,426

↑ +14.5%

-10,886

↓ -46.6%

-15,123

↓ -38.9%

-16,504

↓ -9.1%

-14,314

↑ +13.3%

-12,591

↑ +12.0%

-685

↑ +94.6%

-8,967

↓ -1209.1%

-9,278

↓ -3.5%

-6,740

↑ +27.4%

-13,904

↓ -106.3%

営業活動によるキャッシュ・フロー

70,380

67,529

↓ -4.1%

60,720

↓ -10.1%

65,932

↑ +8.6%

67,404

↑ +2.2%

70,247

↑ +4.2%

19,685

↓ -72.0%

39,320

↑ +99.7%

61,217

↑ +55.7%

55,533

↓ -9.3%

78,729

↑ +41.8%

61,433

↓ -22.0%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-1,822

↓ -16663.6%

-20

↑ +98.9%

固定資産の取得による支出

-47,876

-51,954

↓ -8.5%

-46,820

↑ +9.9%

-50,314

↓ -7.5%

-56,632

↓ -12.6%

-75,343

↓ -33.0%

-62,090

↑ +17.6%

-63,989

↓ -3.1%

-78,691

↓ -23.0%

-85,996

↓ -9.3%

-133,363

↓ -55.1%

-172,267

↓ -29.2%

固定資産の売却による収入

3,994

6,038

↑ +51.2%

2,389

↓ -60.4%

2,608

↑ +9.2%

2,551

↓ -2.2%

2,550

↓ -0.0%

1,454

↓ -43.0%

3,641

↑ +150.4%

2,767

↓ -24.0%

5,859

↑ +111.7%

1,855

↓ -68.3%

2,137

↑ +15.2%

投資有価証券の取得による支出

-822

-897

↓ -9.1%

-1,922

↓ -114.3%

-231

↑ +88.0%

-810

↓ -250.6%

-2,524

↓ -211.6%

-110

↑ +95.6%

-406

↓ -269.1%

-431

↓ -6.2%

-5,008

↓ -1061.9%

-36,203

↓ -622.9%

-8,805

↑ +75.7%

投資有価証券の売却及び償還による収入

1,138

1,167

↑ +2.5%

1,015

↓ -13.0%

840

↓ -17.2%

588

↓ -30.0%

1,329

↑ +126.0%

2,883

↑ +116.9%

3,272

↑ +13.5%

5,653

↑ +72.8%

1,980

↓ -65.0%

19,731

↑ +896.5%

3,848

↓ -80.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-784

-614

↑ +21.7%

-374

-2,312

-791

↑ +65.8%

-2,075

連結の範囲の変更を伴う子会社株式の取得による収入

490

520

1,404

短期貸付けによる支出

-143

-1,617

↓ -1030.8%

-326

↑ +79.8%

-82

↑ +74.8%

-23

↑ +72.0%

-26

↓ -13.0%

-538

↓ -1969.2%

-14

↑ +97.4%

-10

↑ +28.6%

-13

↓ -30.0%

-14

↓ -7.7%

-34

↓ -142.9%

短期貸付金の回収による収入

851

740

↓ -13.0%

723

↓ -2.3%

365

↓ -49.5%

638

↑ +74.8%

586

↓ -8.2%

416

↓ -29.0%

179

↓ -57.0%

128

↓ -28.5%

108

↓ -15.6%

1,808

↑ +1574.1%

↓ -95.1%

長期貸付けによる支出

-50

-104

↓ -108.0%

-32

↑ +69.2%

-482

↓ -1406.3%

-53

↑ +89.0%

-43

↑ +18.9%

-31

↑ +27.9%

-36

↓ -16.1%

-27

↑ +25.0%

-21

↑ +22.2%

-30

↓ -42.9%

-30

0.0%

長期貸付金の回収による収入

↑ +120.5%

↓ -59.3%

↓ -40.0%

↑ +14.3%

↑ +33.3%

↓ -28.1%

↓ -4.3%

↓ -13.6%

↓ -36.8%

↓ -16.7%

↑ +30.0%

工事負担金等受入による収入

9,443

6,730

↓ -28.7%

6,124

↓ -9.0%

7,058

↑ +15.3%

6,163

↓ -12.7%

11,529

↑ +87.1%

14,992

↑ +30.0%

17,676

↑ +17.9%

14,166

↓ -19.9%

15,421

↑ +8.9%

10,161

↓ -34.1%

26,448

↑ +160.3%

その他

-160

-132

↑ +17.5%

145

↑ +209.8%

↓ -42.8%

-119

↓ -243.4%

-586

↓ -392.4%

-112

↑ +80.9%

106

↑ +194.6%

-86

↓ -181.1%

↑ +107.0%

-1,669

↓ -27916.7%

-176

↑ +89.5%

投資活動によるキャッシュ・フロー

-32,929

-40,126

↓ -21.9%

-38,668

↑ +3.6%

-40,286

↓ -4.2%

-48,287

↓ -19.9%

-62,527

↓ -29.5%

-44,235

↑ +29.3%

-39,027

↑ +11.8%

-59,372

↓ -52.1%

-68,430

↓ -15.3%

-138,132

↓ -101.9%

-150,874

↓ -9.2%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-27,221

-7,309

↑ +73.1%

-5,345

↑ +26.9%

2,119

↑ +139.6%

-1,263

↓ -159.6%

3,264

↑ +358.4%

-2,000

↓ -161.3%

-2,573

↓ -28.6%

5,702

↑ +321.6%

11,213

↑ +96.7%

17,677

↑ +57.6%

6,451

↓ -63.5%

コマーシャル・ペーパーの増減額（△は減少）

35,998

-26,001

↓ -172.2%

-10,000

↑ +61.5%

9,999

↑ +200.0%

4,998

↓ -50.0%

長期借入れによる収入

34,352

32,506

↓ -5.4%

23,536

↓ -27.6%

40,532

↑ +72.2%

17,731

↓ -56.3%

25,714

↑ +45.0%

26,375

↑ +2.6%

17,162

↓ -34.9%

27,979

↑ +63.0%

30,755

↑ +9.9%

31,461

↑ +2.3%

86,405

↑ +174.6%

長期借入金の返済による支出

-73,645

-68,883

↑ +6.5%

-49,481

↑ +28.2%

-42,347

↑ +14.4%

-33,331

↑ +21.3%

-32,033

↑ +3.9%

-22,583

↑ +29.5%

-31,539

↓ -39.7%

-18,166

↑ +42.4%

-27,880

↓ -53.5%

-8,373

↑ +70.0%

-16,905

↓ -101.9%

社債の発行による収入

64,784

24,866

↓ -61.6%

29,828

↑ +20.0%

24,853

↓ -16.7%

19,882

↓ -20.0%

19,881

↓ -0.0%

64,707

↑ +225.5%

9,956

↓ -84.6%

19,893

↑ +99.8%

49,782

↑ +150.2%

69,730

↑ +40.1%

44,789

↓ -35.8%

社債の償還による支出

-25,454

-10,000

-35,000

↓ -250.0%

-20,000

↑ +42.9%

-10,000

↑ +50.0%

-10,000

0.0%

-25,000

↓ -150.0%

-30,000

-40,000

↓ -33.3%

-25,000

↑ +37.5%

従業員預り金の増減額（△は減少）

-419

-15,925

↓ -3700.7%

-1,462

↑ +90.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-118

-12

↑ +89.8%

↑ +100.0%

-168

-20

↑ +88.1%

-31

↓ -55.0%

-5,445

↓ -17464.5%

-2,339

↑ +57.0%

-17

↑ +99.3%

-1,098

↓ -6358.8%

-279

↑ +74.6%

リース負債の返済による支出

-3,767

-2,895

↑ +23.1%

-2,314

↑ +20.1%

-2,018

↑ +12.8%

-2,116

↓ -4.9%

-1,939

↑ +8.4%

-1,760

↑ +9.2%

-1,609

↑ +8.6%

-1,490

↑ +7.4%

-1,385

↑ +7.0%

-1,077

↑ +22.2%

-1,211

↓ -12.4%

自己株式の売却による収入

↑ +300.0%

↓ -25.0%

↑ +66.7%

↓ -80.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

自己株式の取得による支出

-81

-123

↓ -51.9%

-115

↑ +6.5%

-75

↑ +34.8%

-61

↑ +18.7%

-61

0.0%

-42

↑ +31.1%

-13

↑ +69.0%

-349

↓ -2584.6%

-42

↑ +88.0%

-1,025

↓ -2340.5%

-11

↑ +98.9%

非支配株主への配当金の支払額

-518

-170

↑ +67.2%

-188

↓ -10.6%

-217

↓ -15.4%

-242

↓ -11.5%

-306

↓ -26.4%

-331

↓ -8.2%

-251

↑ +24.2%

-157

↑ +37.5%

-136

↑ +13.4%

-136

0.0%

-524

↓ -285.3%

配当金の支払額

-3,543

-4,133

↓ -16.7%

-4,592

↓ -11.1%

-4,593

↓ -0.0%

-5,235

↓ -14.0%

-5,398

↓ -3.1%

-4,920

↑ +8.9%

-25

↑ +99.5%

-2,466

↓ -9764.0%

-3,927

↓ -59.2%

-5,378

↓ -36.9%

-7,522

↓ -39.9%

財務活動によるキャッシュ・フロー

-35,094

-26,257

↑ +25.2%

-17,026

↑ +35.2%

-16,732

↑ +1.7%

-24,803

↓ -48.2%

-898

↑ +96.4%

49,413

↑ +5602.6%

-3,339

↓ -106.8%

2,608

↑ +178.1%

18,034

↑ +591.5%

55,854

↑ +209.7%

89,728

↑ +60.6%

現金及び現金同等物に係る換算差額

↓ -100.0%

-3

0.0%

-4

↓ -33.3%

-2

↑ +50.0%

-8

↓ -300.0%

↑ +300.0%

-4

↓ -125.0%

↑ +275.0%

↑ +128.6%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

2,371

1,145

↓ -51.7%

5,022

↑ +338.6%

8,911

↑ +77.4%

-5,691

↓ -163.9%

6,819

↑ +219.8%

24,856

↑ +264.5%

-3,028

↓ -112.2%

4,448

↑ +246.9%

5,145

↑ +15.7%

-3,532

↓ -168.6%

287

↑ +108.1%

現金及び現金同等物の残高

13,404

15,775

↑ +17.7%

16,921

↑ +7.3%

21,943

↑ +29.7%

30,854

↑ +40.6%

25,192

↓ -18.4%

32,011

↑ +27.1%

53,459

↑ +67.0%

50,430

↓ -5.7%

54,879

↑ +8.8%

60,025

↑ +9.4%

56,493

↓ -5.9%

56,780

↑ +0.5%

9048名古屋鉄道9048名古屋鉄道

9048名古屋鉄道9048名古屋鉄道

9048
名古屋鉄道
9048名古屋鉄道

9048
名古屋鉄道
9048名古屋鉄道