9063
岡山県貨物運送
9063岡山県貨物運送

陸運業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

岡山県貨物運送の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9063
岡山県貨物運送
9063岡山県貨物運送

陸運業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	40,465 -	40,033 ↓ -1.1%	40,251 ↑ +0.5%	41,657 ↑ +3.5%	43,314 ↑ +4.0%	42,398 ↓ -2.1%	39,499 ↓ -6.8%	39,278 ↓ -0.6%	38,474 ↓ -2.0%	37,693 ↓ -2.0%	38,347 ↑ +1.7%	38,899 ↑ +1.4%
営業原価	37,939 -	37,006 ↓ -2.5%	37,100 ↑ +0.3%	38,531 ↑ +3.9%	39,715 ↑ +3.1%	39,195 ↓ -1.3%	36,427 ↓ -7.1%	36,286 ↓ -0.4%	35,592 ↓ -1.9%	35,247 ↓ -1.0%	35,609 ↑ +1.0%	35,744 ↑ +0.4%
営業総利益又は営業総損失（△）	2,526 -	3,027 ↑ +19.8%	3,151 ↑ +4.1%	3,127 ↓ -0.8%	3,599 ↑ +15.1%	3,204 ↓ -11.0%	3,073 ↓ -4.1%	2,992 ↓ -2.6%	2,882 ↓ -3.7%	2,447 ↓ -15.1%	2,738 ↑ +11.9%	3,155 ↑ +15.3%
販売費及び一般管理費
役員報酬	154 -	151 ↓ -1.5%	166 ↑ +9.5%	178 ↑ +7.1%	174 ↓ -2.1%	180 ↑ +3.3%	171 ↓ -4.6%	163 ↓ -5.0%	180 ↑ +10.6%	180 ↑ +0.3%	179 ↓ -0.7%	196 ↑ +9.5%
給料及び賞与	426 -	434 ↑ +1.9%	455 ↑ +4.8%	470 ↑ +3.5%	502 ↑ +6.8%	519 ↑ +3.3%	514 ↓ -0.8%	537 ↑ +4.5%	541 ↑ +0.7%	560 ↑ +3.6%	600 ↑ +7.0%	614 ↑ +2.4%
賞与引当金繰入額	14 -	14 ↑ +2.9%	15 ↑ +4.8%	16 ↑ +5.2%	18 ↑ +13.5%	18 ↑ +3.1%	18 ↓ -1.7%	19 ↑ +3.5%	17 ↓ -6.0%	18 ↑ +2.2%	20 ↑ +12.7%	18 ↓ -11.7%
退職給付費用	20 -	24 ↑ +22.4%	15 ↓ -38.5%	21 ↑ +41.4%	19 ↓ -10.3%	17 ↓ -7.0%	12 ↓ -32.1%	18 ↑ +49.4%	12 ↓ -34.7%	22 ↑ +89.4%	21 ↓ -4.7%	24 ↑ +16.3%
役員退職慰労引当金繰入額	17 -	16 ↓ -6.5%	17 ↑ +5.7%	16 ↓ -1.8%	16 ↓ -1.2%	16 ↓ -1.8%	16 ↑ +2.5%	16 0.0%	20 ↑ +20.3%	19 ↓ -3.0%	20 ↑ +2.6%	20 ↓ -0.3%
租税公課	104 -	136 ↑ +30.4%	196 ↑ +44.3%	208 ↑ +6.4%	183 ↓ -12.1%	197 ↑ +7.4%	185 ↓ -5.7%	203 ↑ +9.2%	212 ↑ +4.6%	210 ↓ -1.1%	220 ↑ +5.1%	214 ↓ -3.0%
貸倒引当金繰入額	-9 -	-6 ↑ +37.7%	-8 ↓ -42.6%	5 ↑ +160.0%	-1 ↓ -128.2%	1 ↑ +211.6%	5 ↑ +224.7%	-1 ↓ -111.3%	-0 ↑ +75.6%	7 ↑ +5584.3%	1 ↓ -93.0%	1 ↑ +15.3%
その他	660 -	682 ↑ +3.4%	710 ↑ +4.1%	708 ↓ -0.4%	748 ↑ +5.8%	810 ↑ +8.2%	827 ↑ +2.1%	832 ↑ +0.5%	775 ↓ -6.8%	790 ↑ +1.9%	770 ↓ -2.4%	808 ↑ +4.9%
販売費及び一般管理費	1,385 -	1,452 ↑ +4.8%	1,565 ↑ +7.8%	1,621 ↑ +3.6%	1,659 ↑ +2.3%	1,758 ↑ +6.0%	1,749 ↓ -0.5%	1,786 ↑ +2.1%	1,756 ↓ -1.7%	1,806 ↑ +2.9%	1,831 ↑ +1.3%	1,895 ↑ +3.5%
営業利益又は営業損失（△）	1,141 -	1,575 ↑ +38.0%	1,586 ↑ +0.7%	1,505 ↓ -5.1%	1,940 ↑ +28.9%	1,446 ↓ -25.5%	1,323 ↓ -8.5%	1,205 ↓ -8.9%	1,126 ↓ -6.6%	640 ↓ -43.1%	907 ↑ +41.7%	1,261 ↑ +39.0%
営業外収益
受取利息	1 -	1 ↑ +4.3%	0 ↓ -81.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +858.6%	7 ↑ +1092.4%
受取配当金	29 -	34 ↑ +16.3%	33 ↓ -4.0%	37 ↑ +13.5%	41 ↑ +10.0%	42 ↑ +4.1%	36 ↓ -15.2%	45 ↑ +26.5%	55 ↑ +21.0%	52 ↓ -4.8%	73 ↑ +38.5%	85 ↑ +16.7%
受取賃貸料	181 -	186 ↑ +2.9%	175 ↓ -6.0%	170 ↓ -2.5%	176 ↑ +3.0%	172 ↓ -2.0%	171 ↓ -0.6%	167 ↓ -2.4%	191 ↑ +14.4%	190 ↓ -0.7%	178 ↓ -6.3%	178 ↑ +0.0%
持分法による投資利益	70 -	73 ↑ +4.5%	73 ↑ +0.1%	73 ↓ -0.1%	65 ↓ -10.9%	62 ↓ -4.1%	67 ↑ +7.2%	72 ↑ +7.9%	62 ↓ -13.5%	72 ↑ +15.0%	69 ↓ -4.2%	72 ↑ +5.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -
受取奨励金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	99 ↑ +138.2%
その他	85 -	83 ↓ -1.8%	117 ↑ +41.1%	100 ↓ -14.6%	95 ↓ -4.8%	222 ↑ +133.4%	118 ↓ -47.0%	88 ↓ -25.7%	162 ↑ +84.4%	161 ↓ -0.6%	101 ↓ -37.3%	91 ↓ -9.3%
営業外収益	365 -	376 ↑ +3.2%	397 ↑ +5.6%	380 ↓ -4.3%	379 ↓ -0.3%	499 ↑ +31.6%	392 ↓ -21.5%	372 ↓ -5.0%	470 ↑ +26.3%	474 ↑ +0.9%	462 ↓ -2.7%	625 ↑ +35.5%
営業外費用
支払利息	302 -	273 ↓ -9.6%	236 ↓ -13.6%	213 ↓ -9.5%	200 ↓ -6.4%	178 ↓ -10.6%	160 ↓ -10.4%	144 ↓ -10.1%	155 ↑ +7.8%	151 ↓ -2.2%	152 ↑ +0.1%	169 ↑ +11.6%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	20 -	18 ↓ -10.0%	- -	- -	18 -
その他	3 -	3 ↑ +2.2%	26 ↑ +671.8%	4 ↓ -84.7%	6 ↑ +44.7%	22 ↑ +287.9%	3 ↓ -86.6%	8 ↑ +163.0%	1 ↓ -85.9%	38 ↑ +3390.3%	6 ↓ -84.7%	5 ↓ -8.4%
営業外費用	305 -	276 ↓ -9.5%	261 ↓ -5.3%	217 ↓ -16.9%	205 ↓ -5.4%	201 ↓ -2.4%	163 ↓ -18.8%	171 ↑ +5.3%	179 ↑ +4.6%	190 ↑ +5.8%	157 ↓ -17.1%	193 ↑ +22.3%
経常利益又は経常損失（△）	1,201 -	1,676 ↑ +39.5%	1,722 ↑ +2.8%	1,668 ↓ -3.1%	2,114 ↑ +26.7%	1,744 ↓ -17.5%	1,552 ↓ -11.0%	1,406 ↓ -9.4%	1,417 ↑ +0.8%	925 ↓ -34.7%	1,211 ↑ +31.0%	1,693 ↑ +39.8%
特別利益
固定資産売却益	220 -	96 ↓ -56.3%	282 ↑ +193.6%	33 ↓ -88.4%	43 ↑ +30.6%	76 ↑ +77.8%	140 ↑ +85.7%	529 ↑ +277.0%	62 ↓ -88.3%	2,872 ↑ +4539.2%	282 ↓ -90.2%	2,215 ↑ +685.9%
投資有価証券売却益	- -	- -	3 -	- -	- -	- -	- -	- -	8 -	- -	- -	104 -
投資有価証券清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
特別利益	220 -	96 ↓ -56.3%	285 ↑ +196.6%	33 ↓ -88.6%	43 ↑ +30.6%	76 ↑ +77.8%	140 ↑ +85.7%	529 ↑ +277.0%	70 ↓ -86.8%	2,872 ↑ +4007.7%	282 ↓ -90.2%	2,322 ↑ +723.9%
特別損失
固定資産売却損	6 -	1 ↓ -87.5%	9 ↑ +1151.4%	1 ↓ -84.7%	9 ↑ +575.3%	6 ↓ -32.4%	10 ↑ +67.0%	0 ↓ -99.1%	0 0.0%	- -	1 -	1 ↓ -7.8%
減損損失	14 -	15 ↑ +4.1%	24 ↑ +57.9%	120 ↑ +408.2%	53 ↓ -55.8%	- -	16 -	- -	- -	33 -	43 ↑ +33.6%	11 ↓ -74.7%
ゴルフ会員権評価損	- -	- -	2 -	- -	- -	- -	- -	1 -	- -	- -	0 -	- -
投資有価証券評価損	- -	1 -	0 ↓ -79.3%	- -	2 -	65 ↑ +2959.7%	- -	- -	1 -	2 ↑ +51.0%	- -	1 -
特別損失	20 -	17 ↓ -14.8%	36 ↑ +108.3%	121 ↑ +240.8%	64 ↓ -47.0%	71 ↑ +10.2%	26 ↓ -63.3%	33 ↑ +27.0%	2 ↓ -95.0%	64 ↑ +3760.4%	45 ↓ -29.7%	13 ↓ -71.3%
税引前当期純利益又は税引前当期純損失（△）	1,401 -	1,754 ↑ +25.3%	1,971 ↑ +12.3%	1,580 ↓ -19.9%	2,093 ↑ +32.5%	1,749 ↓ -16.4%	1,667 ↓ -4.7%	1,902 ↑ +14.1%	1,485 ↓ -21.9%	3,732 ↑ +151.3%	1,448 ↓ -61.2%	4,003 ↑ +176.4%
法人税、住民税及び事業税	655 -	673 ↑ +2.7%	692 ↑ +2.9%	631 ↓ -8.9%	831 ↑ +31.8%	662 ↓ -20.4%	636 ↓ -4.0%	538 ↓ -15.3%	606 ↑ +12.7%	588 ↓ -3.0%	522 ↓ -11.2%	1,142 ↑ +118.8%
法人税等調整額	-81 -	-32 ↑ +60.5%	50 ↑ +257.0%	-517 ↓ -1127.8%	-87 ↑ +83.1%	-36 ↑ +58.4%	-72 ↓ -97.7%	118 ↑ +264.3%	-75 ↓ -163.8%	646 ↑ +957.1%	-35 ↓ -105.3%	137 ↑ +497.9%
法人税等	574 -	641 ↑ +11.6%	743 ↑ +15.9%	114 ↓ -84.7%	744 ↑ +555.5%	625 ↓ -16.0%	564 ↓ -9.9%	656 ↑ +16.4%	531 ↓ -19.1%	1,234 ↑ +132.5%	488 ↓ -60.5%	1,279 ↑ +162.4%
当期純利益又は当期純損失（△）	827 -	1,114 ↑ +34.7%	1,228 ↑ +10.3%	1,466 ↑ +19.4%	1,349 ↓ -8.0%	1,124 ↓ -16.7%	1,103 ↓ -1.8%	1,246 ↑ +13.0%	954 ↓ -23.4%	2,498 ↑ +161.8%	960 ↓ -61.6%	2,723 ↑ +183.5%
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（△）	4 -	5 ↑ +24.2%	4 ↓ -23.4%	5 ↑ +19.1%	3 ↓ -29.8%	2 ↓ -39.7%	4 ↑ +98.5%	3 ↓ -25.0%	3 ↑ +11.5%	3 ↓ -8.4%	3 ↓ -2.7%	4 ↑ +33.0%
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（△）	822 -	1,109 ↑ +34.8%	1,224 ↑ +10.4%	1,462 ↑ +19.4%	1,345 ↓ -8.0%	1,122 ↓ -16.6%	1,099 ↓ -2.0%	1,243 ↑ +13.1%	951 ↓ -23.5%	2,495 ↑ +162.4%	957 ↓ -61.6%	2,719 ↑ +184.0%

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

40,465

40,033

↓ -1.1%

40,251

↑ +0.5%

41,657

↑ +3.5%

43,314

↑ +4.0%

42,398

↓ -2.1%

39,499

↓ -6.8%

39,278

↓ -0.6%

38,474

↓ -2.0%

37,693

↓ -2.0%

38,347

↑ +1.7%

38,899

↑ +1.4%

営業原価

37,939

37,006

↓ -2.5%

37,100

↑ +0.3%

38,531

↑ +3.9%

39,715

↑ +3.1%

39,195

↓ -1.3%

36,427

↓ -7.1%

36,286

↓ -0.4%

35,592

↓ -1.9%

35,247

↓ -1.0%

35,609

↑ +1.0%

35,744

↑ +0.4%

営業総利益又は営業総損失（△）

2,526

3,027

↑ +19.8%

3,151

↑ +4.1%

3,127

↓ -0.8%

3,599

↑ +15.1%

3,204

↓ -11.0%

3,073

↓ -4.1%

2,992

↓ -2.6%

2,882

↓ -3.7%

2,447

↓ -15.1%

2,738

↑ +11.9%

3,155

↑ +15.3%

販売費及び一般管理費

役員報酬

154

151

↓ -1.5%

166

↑ +9.5%

178

↑ +7.1%

174

↓ -2.1%

180

↑ +3.3%

171

↓ -4.6%

163

↓ -5.0%

180

↑ +10.6%

180

↑ +0.3%

179

↓ -0.7%

196

↑ +9.5%

給料及び賞与

426

434

↑ +1.9%

455

↑ +4.8%

470

↑ +3.5%

502

↑ +6.8%

519

↑ +3.3%

514

↓ -0.8%

537

↑ +4.5%

541

↑ +0.7%

560

↑ +3.6%

600

↑ +7.0%

614

↑ +2.4%

賞与引当金繰入額

↑ +2.9%

↑ +4.8%

↑ +5.2%

↑ +13.5%

↑ +3.1%

↓ -1.7%

↑ +3.5%

↓ -6.0%

↑ +2.2%

↑ +12.7%

↓ -11.7%

退職給付費用

↑ +22.4%

↓ -38.5%

↑ +41.4%

↓ -10.3%

↓ -7.0%

↓ -32.1%

↑ +49.4%

↓ -34.7%

↑ +89.4%

↓ -4.7%

↑ +16.3%

役員退職慰労引当金繰入額

↓ -6.5%

↑ +5.7%

↓ -1.8%

↓ -1.2%

↓ -1.8%

↑ +2.5%

0.0%

↑ +20.3%

↓ -3.0%

↑ +2.6%

↓ -0.3%

租税公課

104

136

↑ +30.4%

196

↑ +44.3%

208

↑ +6.4%

183

↓ -12.1%

197

↑ +7.4%

185

↓ -5.7%

203

↑ +9.2%

212

↑ +4.6%

210

↓ -1.1%

220

↑ +5.1%

214

↓ -3.0%

貸倒引当金繰入額

-9

-6

↑ +37.7%

-8

↓ -42.6%

↑ +160.0%

-1

↓ -128.2%

↑ +211.6%

↑ +224.7%

-1

↓ -111.3%

-0

↑ +75.6%

↑ +5584.3%

↓ -93.0%

↑ +15.3%

その他

660

682

↑ +3.4%

710

↑ +4.1%

708

↓ -0.4%

748

↑ +5.8%

810

↑ +8.2%

827

↑ +2.1%

832

↑ +0.5%

775

↓ -6.8%

790

↑ +1.9%

770

↓ -2.4%

808

↑ +4.9%

販売費及び一般管理費

1,385

1,452

↑ +4.8%

1,565

↑ +7.8%

1,621

↑ +3.6%

1,659

↑ +2.3%

1,758

↑ +6.0%

1,749

↓ -0.5%

1,786

↑ +2.1%

1,756

↓ -1.7%

1,806

↑ +2.9%

1,831

↑ +1.3%

1,895

↑ +3.5%

営業利益又は営業損失（△）

1,141

1,575

↑ +38.0%

1,586

↑ +0.7%

1,505

↓ -5.1%

1,940

↑ +28.9%

1,446

↓ -25.5%

1,323

↓ -8.5%

1,205

↓ -8.9%

1,126

↓ -6.6%

640

↓ -43.1%

907

↑ +41.7%

1,261

↑ +39.0%

営業外収益

受取利息

↑ +4.3%

↓ -81.6%

0.0%

↑ +858.6%

↑ +1092.4%

受取配当金

↑ +16.3%

↓ -4.0%

↑ +13.5%

↑ +10.0%

↑ +4.1%

↓ -15.2%

↑ +26.5%

↑ +21.0%

↓ -4.8%

↑ +38.5%

↑ +16.7%

受取賃貸料

181

186

↑ +2.9%

175

↓ -6.0%

170

↓ -2.5%

176

↑ +3.0%

172

↓ -2.0%

171

↓ -0.6%

167

↓ -2.4%

191

↑ +14.4%

190

↓ -0.7%

178

↓ -6.3%

178

↑ +0.0%

持分法による投資利益

↑ +4.5%

↑ +0.1%

↓ -0.1%

↓ -10.9%

↓ -4.1%

↑ +7.2%

↑ +7.9%

↓ -13.5%

↑ +15.0%

↓ -4.2%

↑ +5.6%

補助金収入

受取奨励金

↑ +138.2%

その他

↓ -1.8%

117

↑ +41.1%

100

↓ -14.6%

↓ -4.8%

222

↑ +133.4%

118

↓ -47.0%

↓ -25.7%

162

↑ +84.4%

161

↓ -0.6%

101

↓ -37.3%

↓ -9.3%

営業外収益

365

376

↑ +3.2%

397

↑ +5.6%

380

↓ -4.3%

379

↓ -0.3%

499

↑ +31.6%

392

↓ -21.5%

372

↓ -5.0%

470

↑ +26.3%

474

↑ +0.9%

462

↓ -2.7%

625

↑ +35.5%

営業外費用

支払利息

302

273

↓ -9.6%

236

↓ -13.6%

213

↓ -9.5%

200

↓ -6.4%

178

↓ -10.6%

160

↓ -10.4%

144

↓ -10.1%

155

↑ +7.8%

151

↓ -2.2%

152

↑ +0.1%

169

↑ +11.6%

シンジケートローン手数料

↓ -10.0%

その他

↑ +2.2%

↑ +671.8%

↓ -84.7%

↑ +44.7%

↑ +287.9%

↓ -86.6%

↑ +163.0%

↓ -85.9%

↑ +3390.3%

↓ -84.7%

↓ -8.4%

営業外費用

305

276

↓ -9.5%

261

↓ -5.3%

217

↓ -16.9%

205

↓ -5.4%

201

↓ -2.4%

163

↓ -18.8%

171

↑ +5.3%

179

↑ +4.6%

190

↑ +5.8%

157

↓ -17.1%

193

↑ +22.3%

経常利益又は経常損失（△）

1,201

1,676

↑ +39.5%

1,722

↑ +2.8%

1,668

↓ -3.1%

2,114

↑ +26.7%

1,744

↓ -17.5%

1,552

↓ -11.0%

1,406

↓ -9.4%

1,417

↑ +0.8%

925

↓ -34.7%

1,211

↑ +31.0%

1,693

↑ +39.8%

特別利益

固定資産売却益

220

↓ -56.3%

282

↑ +193.6%

↓ -88.4%

↑ +30.6%

↑ +77.8%

140

↑ +85.7%

529

↑ +277.0%

↓ -88.3%

2,872

↑ +4539.2%

282

↓ -90.2%

2,215

↑ +685.9%

投資有価証券売却益

104

投資有価証券清算益

特別利益

220

↓ -56.3%

285

↑ +196.6%

↓ -88.6%

↑ +30.6%

↑ +77.8%

140

↑ +85.7%

529

↑ +277.0%

↓ -86.8%

2,872

↑ +4007.7%

282

↓ -90.2%

2,322

↑ +723.9%

特別損失

固定資産売却損

↓ -87.5%

↑ +1151.4%

↓ -84.7%

↑ +575.3%

↓ -32.4%

↑ +67.0%

↓ -99.1%

0.0%

↓ -7.8%

減損損失

↑ +4.1%

↑ +57.9%

120

↑ +408.2%

↓ -55.8%

↑ +33.6%

↓ -74.7%

ゴルフ会員権評価損

投資有価証券評価損

↓ -79.3%

↑ +2959.7%

↑ +51.0%

特別損失

↓ -14.8%

↑ +108.3%

121

↑ +240.8%

↓ -47.0%

↑ +10.2%

↓ -63.3%

↑ +27.0%

↓ -95.0%

↑ +3760.4%

↓ -29.7%

↓ -71.3%

税引前当期純利益又は税引前当期純損失（△）

1,401

1,754

↑ +25.3%

1,971

↑ +12.3%

1,580

↓ -19.9%

2,093

↑ +32.5%

1,749

↓ -16.4%

1,667

↓ -4.7%

1,902

↑ +14.1%

1,485

↓ -21.9%

3,732

↑ +151.3%

1,448

↓ -61.2%

4,003

↑ +176.4%

法人税、住民税及び事業税

655

673

↑ +2.7%

692

↑ +2.9%

631

↓ -8.9%

831

↑ +31.8%

662

↓ -20.4%

636

↓ -4.0%

538

↓ -15.3%

606

↑ +12.7%

588

↓ -3.0%

522

↓ -11.2%

1,142

↑ +118.8%

法人税等調整額

-81

-32

↑ +60.5%

↑ +257.0%

-517

↓ -1127.8%

-87

↑ +83.1%

-36

↑ +58.4%

-72

↓ -97.7%

118

↑ +264.3%

-75

↓ -163.8%

646

↑ +957.1%

-35

↓ -105.3%

137

↑ +497.9%

法人税等

574

641

↑ +11.6%

743

↑ +15.9%

114

↓ -84.7%

744

↑ +555.5%

625

↓ -16.0%

564

↓ -9.9%

656

↑ +16.4%

531

↓ -19.1%

1,234

↑ +132.5%

488

↓ -60.5%

1,279

↑ +162.4%

当期純利益又は当期純損失（△）

827

1,114

↑ +34.7%

1,228

↑ +10.3%

1,466

↑ +19.4%

1,349

↓ -8.0%

1,124

↓ -16.7%

1,103

↓ -1.8%

1,246

↑ +13.0%

954

↓ -23.4%

2,498

↑ +161.8%

960

↓ -61.6%

2,723

↑ +183.5%

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（△）

↑ +24.2%

↓ -23.4%

↑ +19.1%

↓ -29.8%

↓ -39.7%

↑ +98.5%

↓ -25.0%

↑ +11.5%

↓ -8.4%

↓ -2.7%

↑ +33.0%

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（△）

822

1,109

↑ +34.8%

1,224

↑ +10.4%

1,462

↑ +19.4%

1,345

↓ -8.0%

1,122

↓ -16.6%

1,099

↓ -2.0%

1,243

↑ +13.1%

951

↓ -23.5%

2,495

↑ +162.4%

957

↓ -61.6%

2,719

↑ +184.0%

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	- -	4,120 -	4,643 ↑ +12.7%	5,053 ↑ +8.8%	5,882 ↑ +16.4%	6,658 ↑ +13.2%	5,883 ↓ -11.6%	6,402 ↑ +8.8%	6,107 ↓ -4.6%	6,496 ↑ +6.4%	5,945 ↓ -8.5%	6,837 ↑ +15.0%	10,500 ↑ +53.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	1,068 -	1,011 ↓ -5.3%	1,018 ↑ +0.6%	1,022 ↑ +0.4%	888 ↓ -13.1%	814 ↓ -8.3%
営業未収入金	- -	- -	- -	- -	- -	- -	- -	5,496 -	5,314 ↓ -3.3%	5,128 ↓ -3.5%	5,059 ↓ -1.3%	4,863 ↓ -3.9%	4,653 ↓ -4.3%
リース投資資産	- -	7 -	7 ↑ +0.4%	6 ↓ -15.8%	8 ↑ +32.9%	8 ↓ -9.2%	12 ↑ +53.0%	10 ↓ -13.1%	9 ↓ -15.3%	7 ↓ -16.6%	6 ↓ -11.7%	6 ↑ +2.4%	6 ↓ -10.1%
棚卸資産	- -	144 -	117 ↓ -18.6%	123 ↑ +4.9%	136 ↑ +10.5%	143 ↑ +5.2%	102 ↓ -28.6%	115 ↑ +12.6%	129 ↑ +12.6%	119 ↓ -7.8%	128 ↑ +7.7%	125 ↓ -2.3%	137 ↑ +9.6%
その他	- -	316 -	327 ↑ +3.4%	375 ↑ +14.5%	295 ↓ -21.2%	325 ↑ +10.1%	295 ↓ -9.2%	342 ↑ +15.7%	370 ↑ +8.3%	475 ↑ +28.3%	367 ↓ -22.7%	333 ↓ -9.3%	368 ↑ +10.6%
貸倒引当金	- -	-21 -	-13 ↑ +36.9%	-4 ↑ +71.2%	-5 ↓ -20.6%	-3 ↑ +35.9%	-3 ↑ +11.9%	-3 ↓ -0.3%	-2 ↑ +5.7%	-2 ↑ +10.3%	-2 ↑ +23.0%	-1 ↑ +18.6%	-2 ↓ -18.6%
流動資産	- -	11,801 -	11,998 ↑ +1.7%	12,675 ↑ +5.6%	13,672 ↑ +7.9%	14,372 ↑ +5.1%	12,963 ↓ -9.8%	13,430 ↑ +3.6%	12,938 ↓ -3.7%	13,241 ↑ +2.3%	12,527 ↓ -5.4%	13,052 ↑ +4.2%	16,477 ↑ +26.2%
固定資産
有形固定資産
建物及び構築物	- -	24,059 -	24,242 ↑ +0.8%	24,201 ↓ -0.2%	25,091 ↑ +3.7%	25,321 ↑ +0.9%	25,478 ↑ +0.6%	25,498 ↑ +0.1%	26,290 ↑ +3.1%	26,299 ↑ +0.0%	28,167 ↑ +7.1%	29,428 ↑ +4.5%	29,062 ↓ -1.2%
減価償却累計額	- -	-16,590 -	-16,813 ↓ -1.3%	-17,174 ↓ -2.1%	-17,549 ↓ -2.2%	-17,988 ↓ -2.5%	-18,303 ↓ -1.7%	-18,735 ↓ -2.4%	-18,664 ↑ +0.4%	-19,120 ↓ -2.4%	-19,146 ↓ -0.1%	-19,489 ↓ -1.8%	-19,423 ↑ +0.3%
建物及び構築物（純額）	- -	7,469 -	7,429 ↓ -0.5%	7,026 ↓ -5.4%	7,543 ↑ +7.4%	7,332 ↓ -2.8%	7,175 ↓ -2.1%	6,763 ↓ -5.7%	7,626 ↑ +12.8%	7,179 ↓ -5.9%	9,021 ↑ +25.7%	9,939 ↑ +10.2%	9,639 ↓ -3.0%
機械装置及び車両	- -	21,883 -	21,797 ↓ -0.4%	21,392 ↓ -1.9%	21,403 ↑ +0.1%	21,354 ↓ -0.2%	21,244 ↓ -0.5%	21,106 ↓ -0.7%	21,235 ↑ +0.6%	21,159 ↓ -0.4%	20,946 ↓ -1.0%	20,829 ↓ -0.6%	20,431 ↓ -1.9%
減価償却累計額	- -	-20,268 -	-20,200 ↑ +0.3%	-19,821 ↑ +1.9%	-19,765 ↑ +0.3%	-19,675 ↑ +0.5%	-19,521 ↑ +0.8%	-19,535 ↓ -0.1%	-19,673 ↓ -0.7%	-19,739 ↓ -0.3%	-19,380 ↑ +1.8%	-19,274 ↑ +0.5%	-19,267 ↑ +0.0%
機械装置及び車両（純額）	- -	1,615 -	1,597 ↓ -1.1%	1,571 ↓ -1.6%	1,637 ↑ +4.3%	1,679 ↑ +2.6%	1,723 ↑ +2.6%	1,571 ↓ -8.8%	1,563 ↓ -0.5%	1,420 ↓ -9.1%	1,566 ↑ +10.3%	1,555 ↓ -0.7%	1,164 ↓ -25.1%
工具、器具及び備品	- -	459 -	452 ↓ -1.5%	450 ↓ -0.5%	454 ↑ +0.9%	480 ↑ +5.7%	475 ↓ -1.1%	473 ↓ -0.5%	469 ↓ -0.8%	472 ↑ +0.7%	479 ↑ +1.4%	477 ↓ -0.4%	482 ↑ +1.2%
減価償却累計額	- -	-431 -	-426 ↑ +1.1%	-421 ↑ +1.2%	-426 ↓ -1.3%	-437 ↓ -2.6%	-441 ↓ -0.9%	-444 ↓ -0.6%	-430 ↑ +3.0%	-441 ↓ -2.5%	-434 ↑ +1.7%	-436 ↓ -0.5%	-445 ↓ -2.1%
工具、器具及び備品（純額）	- -	29 -	26 ↓ -7.9%	30 ↑ +11.8%	28 ↓ -4.7%	43 ↑ +53.0%	34 ↓ -21.5%	29 ↓ -14.2%	38 ↑ +32.6%	31 ↓ -19.6%	45 ↑ +46.4%	41 ↓ -9.8%	37 ↓ -8.0%
土地	- -	15,691 -	15,701 ↑ +0.1%	15,674 ↓ -0.2%	15,550 ↓ -0.8%	15,497 ↓ -0.3%	15,499 ↑ +0.0%	15,336 ↓ -1.0%	15,286 ↓ -0.3%	18,094 ↑ +18.4%	17,894 ↓ -1.1%	18,014 ↑ +0.7%	17,780 ↓ -1.3%
リース資産	- -	220 -	234 ↑ +6.3%	233 ↓ -0.2%	227 ↓ -2.5%	226 ↓ -0.5%	320 ↑ +41.7%	285 ↓ -11.2%	285 0.0%	297 ↑ +4.2%	308 ↑ +4.0%	311 ↑ +1.0%	745 ↑ +139.3%
減価償却累計額	- -	-73 -	-113 ↓ -54.5%	-150 ↓ -32.9%	-176 ↓ -17.2%	-191 ↓ -8.3%	-228 ↓ -19.5%	-219 ↑ +4.1%	-242 ↓ -10.8%	-267 ↓ -10.1%	-287 ↓ -7.7%	-295 ↓ -2.6%	-282 ↑ +4.3%
リース資産（純額）	- -	147 -	120 ↓ -17.8%	83 ↓ -31.2%	51 ↓ -38.2%	35 ↓ -30.7%	92 ↑ +160.8%	66 ↓ -28.7%	42 ↓ -35.7%	30 ↓ -29.5%	21 ↓ -29.1%	17 ↓ -21.0%	463 ↑ +2667.4%
建設仮勘定	- -	2 -	- -	562 -	18 ↓ -96.9%	74 ↑ +321.8%	63 ↓ -15.7%	845 ↑ +1244.7%	1,060 ↑ +25.5%	1,633 ↑ +54.1%	758 ↓ -53.6%	- -	43 -
有形固定資産	- -	24,952 -	24,874 ↓ -0.3%	24,945 ↑ +0.3%	24,827 ↓ -0.5%	24,662 ↓ -0.7%	24,586 ↓ -0.3%	24,610 ↑ +0.1%	25,616 ↑ +4.1%	28,386 ↑ +10.8%	29,305 ↑ +3.2%	29,565 ↑ +0.9%	29,126 ↓ -1.5%
無形固定資産	- -	546 -	542 ↓ -0.6%	608 ↑ +12.1%	612 ↑ +0.6%	604 ↓ -1.3%	579 ↓ -4.2%	590 ↑ +1.9%	573 ↓ -2.7%	559 ↓ -2.6%	554 ↓ -0.8%	546 ↓ -1.4%	535 ↓ -2.1%
投資その他の資産
投資有価証券	- -	3,044 -	2,699 ↓ -11.3%	3,035 ↑ +12.4%	3,073 ↑ +1.3%	2,917 ↓ -5.1%	2,712 ↓ -7.0%	3,020 ↑ +11.3%	2,982 ↓ -1.2%	3,097 ↑ +3.9%	3,640 ↑ +17.5%	3,787 ↑ +4.0%	4,675 ↑ +23.5%
繰延税金資産	- -	- -	- -	- -	- -	104 -	184 ↑ +76.8%	187 ↑ +1.4%	115 ↓ -38.6%	170 ↑ +48.6%	69 ↓ -59.6%	76 ↑ +10.7%	92 ↑ +20.4%
その他	- -	486 -	406 ↓ -16.5%	391 ↓ -3.8%	378 ↓ -3.3%	374 ↓ -0.9%	369 ↓ -1.6%	361 ↓ -2.2%	349 ↓ -3.4%	369 ↑ +5.9%	354 ↓ -4.1%	382 ↑ +7.8%	433 ↑ +13.6%
貸倒引当金	- -	-90 -	-17 ↑ +81.3%	-18 ↓ -4.1%	-13 ↑ +26.0%	-12 ↑ +5.2%	-11 ↑ +7.3%	-16 ↓ -36.9%	-16 ↑ +1.0%	-16 ↓ -0.7%	-23 ↓ -50.2%	-19 ↑ +20.4%	-18 ↑ +5.3%
投資その他の資産	- -	3,477 -	3,132 ↓ -9.9%	3,450 ↑ +10.2%	3,503 ↑ +1.5%	3,383 ↓ -3.4%	3,254 ↓ -3.8%	3,551 ↑ +9.2%	3,430 ↓ -3.4%	3,621 ↑ +5.6%	4,039 ↑ +11.6%	4,226 ↑ +4.6%	5,182 ↑ +22.6%
固定資産	- -	28,975 -	28,548 ↓ -1.5%	29,004 ↑ +1.6%	28,942 ↓ -0.2%	28,649 ↓ -1.0%	28,418 ↓ -0.8%	28,751 ↑ +1.2%	29,619 ↑ +3.0%	32,566 ↑ +9.9%	33,899 ↑ +4.1%	34,337 ↑ +1.3%	34,843 ↑ +1.5%
資産	- -	40,776 -	40,546 ↓ -0.6%	41,679 ↑ +2.8%	42,614 ↑ +2.2%	43,021 ↑ +1.0%	41,381 ↓ -3.8%	42,181 ↑ +1.9%	42,557 ↑ +0.9%	45,807 ↑ +7.6%	46,426 ↑ +1.4%	47,389 ↑ +2.1%	51,320 ↑ +8.3%
負債の部
流動負債
支払手形及び営業未払金	- -	2,760 -	2,609 ↓ -5.5%	2,752 ↑ +5.5%	3,042 ↑ +10.5%	3,032 ↓ -0.3%	2,772 ↓ -8.6%	2,804 ↑ +1.2%	2,836 ↑ +1.1%	2,783 ↓ -1.9%	2,829 ↑ +1.6%	2,666 ↓ -5.7%	2,692 ↑ +1.0%
短期借入金	- -	7,631 -	10,383 ↑ +36.1%	6,974 ↓ -32.8%	7,104 ↑ +1.9%	9,509 ↑ +33.9%	6,332 ↓ -33.4%	6,010 ↓ -5.1%	8,134 ↑ +35.3%	7,836 ↓ -3.7%	5,115 ↓ -34.7%	7,659 ↑ +49.7%	5,170 ↓ -32.5%
リース負債	- -	44 -	39 ↓ -10.8%	38 ↓ -3.3%	35 ↓ -8.8%	37 ↑ +6.9%	31 ↓ -15.3%	30 ↓ -4.7%	30 0.0%	21 ↓ -31.3%	18 ↓ -13.4%	13 ↓ -28.9%	87 ↑ +586.8%
未払法人税等	- -	450 -	411 ↓ -8.6%	451 ↑ +9.8%	360 ↓ -20.3%	576 ↑ +60.1%	300 ↓ -47.8%	470 ↑ +56.5%	294 ↓ -37.4%	370 ↑ +25.7%	328 ↓ -11.4%	308 ↓ -6.0%	961 ↑ +211.8%
賞与引当金	- -	245 -	269 ↑ +9.7%	251 ↓ -6.8%	261 ↑ +4.1%	266 ↑ +2.0%	279 ↑ +4.7%	262 ↓ -6.1%	263 ↑ +0.3%	267 ↑ +1.8%	261 ↓ -2.3%	288 ↑ +10.2%	245 ↓ -15.0%
その他	- -	2,671 -	2,208 ↓ -17.3%	2,726 ↑ +23.4%	2,391 ↓ -12.3%	2,517 ↑ +5.3%	2,250 ↓ -10.6%	2,430 ↑ +8.0%	2,283 ↓ -6.1%	2,548 ↑ +11.6%	2,178 ↓ -14.5%	2,066 ↓ -5.1%	2,005 ↓ -2.9%
流動負債	- -	13,800 -	15,919 ↑ +15.4%	13,192 ↓ -17.1%	13,192 ↓ -0.0%	15,938 ↑ +20.8%	11,964 ↓ -24.9%	12,006 ↑ +0.4%	13,839 ↑ +15.3%	13,825 ↓ -0.1%	10,728 ↓ -22.4%	13,000 ↑ +21.2%	11,159 ↓ -14.2%
固定負債
長期借入金	- -	11,188 -	8,290 ↓ -25.9%	10,641 ↑ +28.4%	10,887 ↑ +2.3%	7,347 ↓ -32.5%	8,678 ↑ +18.1%	8,203 ↓ -5.5%	5,842 ↓ -28.8%	8,113 ↑ +38.9%	8,486 ↑ +4.6%	6,207 ↓ -26.9%	7,850 ↑ +26.5%
リース負債	- -	114 -	90 ↓ -20.7%	70 ↓ -22.7%	35 ↓ -49.7%	45 ↑ +27.8%	68 ↑ +51.8%	72 ↑ +5.9%	42 ↓ -41.5%	27 ↓ -36.1%	20 ↓ -24.4%	13 ↓ -34.6%	429 ↑ +3113.6%
繰延税金負債	- -	- -	- -	- -	- -	70 -	69 ↓ -2.1%	68 ↓ -0.6%	72 ↑ +5.3%	78 ↑ +8.7%	725 ↑ +829.9%	742 ↑ +2.5%	1,301 ↑ +75.3%
役員退職慰労引当金	- -	185 -	132 ↓ -28.8%	142 ↑ +7.8%	107 ↓ -24.6%	108 ↑ +1.4%	107 ↓ -1.3%	122 ↑ +14.3%	97 ↓ -21.0%	110 ↑ +13.8%	103 ↓ -5.9%	123 ↑ +18.9%	117 ↓ -4.5%
退職給付に係る負債	- -	2,913 -	2,961 ↑ +1.6%	2,985 ↑ +0.8%	2,980 ↓ -0.2%	3,112 ↑ +4.4%	3,236 ↑ +4.0%	3,397 ↑ +5.0%	3,408 ↑ +0.3%	3,540 ↑ +3.9%	3,697 ↑ +4.4%	3,757 ↑ +1.6%	3,392 ↓ -9.7%
資産除去債務	- -	97 -	100 ↑ +2.3%	101 ↑ +1.9%	103 ↑ +1.7%	105 ↑ +1.5%	106 ↑ +1.4%	108 ↑ +1.5%	109 ↑ +1.5%	111 ↑ +1.5%	113 ↑ +1.5%	114 ↑ +1.5%	175 ↑ +53.2%
その他	- -	205 -	137 ↓ -33.3%	170 ↑ +24.4%	150 ↓ -11.7%	192 ↑ +27.9%	174 ↓ -9.2%	113 ↓ -35.2%	56 ↓ -50.4%	44 ↓ -22.0%	34 ↓ -22.6%	27 ↓ -19.5%	24 ↓ -13.0%
固定負債	- -	15,441 -	12,324 ↓ -20.2%	14,879 ↑ +20.7%	14,418 ↓ -3.1%	10,980 ↓ -23.8%	12,438 ↑ +13.3%	12,084 ↓ -2.8%	9,626 ↓ -20.3%	12,023 ↑ +24.9%	13,178 ↑ +9.6%	10,985 ↓ -16.6%	13,289 ↑ +21.0%
負債	- -	29,242 -	28,243 ↓ -3.4%	28,071 ↓ -0.6%	27,610 ↓ -1.6%	26,917 ↓ -2.5%	24,402 ↓ -9.3%	24,090 ↓ -1.3%	23,465 ↓ -2.6%	25,847 ↑ +10.2%	23,907 ↓ -7.5%	23,985 ↑ +0.3%	24,448 ↑ +1.9%
純資産の部
株主資本
資本金	- -	2,421 -	2,421 0.0%	2,421 0.0%	2,421 0.0%	2,421 0.0%	2,421 0.0%	2,421 0.0%	2,421 0.0%	2,421 0.0%	2,421 0.0%	2,421 0.0%	2,421 0.0%
資本剰余金	- -	1,762 -	1,762 0.0%	1,770 ↑ +0.5%	1,770 0.0%	1,770 ↑ +0.0%	1,770 0.0%	1,770 0.0%	1,770 0.0%	1,770 0.0%	1,770 0.0%	1,770 0.0%	1,780 ↑ +0.5%
利益剰余金	- -	7,005 -	8,011 ↑ +14.4%	9,132 ↑ +14.0%	10,472 ↑ +14.7%	11,655 ↑ +11.3%	12,634 ↑ +8.4%	13,591 ↑ +7.6%	14,693 ↑ +8.1%	15,501 ↑ +5.5%	17,834 ↑ +15.0%	18,650 ↑ +4.6%	21,227 ↑ +13.8%
自己株式	- -	-208 -	-209 ↓ -0.4%	-289 ↓ -38.7%	-292 ↓ -0.8%	-293 ↓ -0.5%	-294 ↓ -0.2%	-294 ↓ -0.1%	-295 ↓ -0.3%	-295 ↓ -0.0%	-296 ↓ -0.1%	-296 ↓ -0.1%	-297 ↓ -0.3%
株主資本	- -	10,980 -	11,985 ↑ +9.1%	13,033 ↑ +8.8%	14,371 ↑ +10.3%	15,553 ↑ +8.2%	16,532 ↑ +6.3%	17,488 ↑ +5.8%	18,588 ↑ +6.3%	19,397 ↑ +4.4%	21,730 ↑ +12.0%	22,545 ↑ +3.8%	25,131 ↑ +11.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	706 -	437 ↓ -38.1%	643 ↑ +47.4%	632 ↓ -1.7%	490 ↓ -22.5%	364 ↓ -25.8%	542 ↑ +48.9%	474 ↓ -12.4%	520 ↑ +9.6%	855 ↑ +64.5%	900 ↑ +5.3%	1,403 ↑ +55.9%
退職給付に係る調整累計額	- -	-178 -	-149 ↑ +16.5%	-93 ↑ +37.7%	-26 ↑ +72.4%	33 ↑ +230.4%	56 ↑ +68.3%	32 ↓ -42.6%	-0 ↓ -101.4%	12 ↑ +2693.2%	-97 ↓ -915.3%	-72 ↑ +25.2%	316 ↑ +536.2%
評価・換算差額等	- -	527 -	288 ↓ -45.5%	551 ↑ +91.4%	607 ↑ +10.2%	523 ↓ -13.7%	420 ↓ -19.8%	574 ↑ +36.7%	474 ↓ -17.4%	531 ↑ +12.2%	758 ↑ +42.6%	827 ↑ +9.2%	1,719 ↑ +107.8%
非支配株主持分	- -	27 -	31 ↑ +13.7%	23 ↓ -24.0%	26 ↑ +11.7%	27 ↑ +4.7%	27 ↓ -0.4%	29 ↑ +7.3%	30 ↑ +2.3%	31 ↑ +3.8%	32 ↑ +2.1%	32 ↑ +0.8%	22 ↓ -30.6%
純資産	10,194 -	11,535 ↑ +13.2%	12,303 ↑ +6.7%	13,607 ↑ +10.6%	15,004 ↑ +10.3%	16,103 ↑ +7.3%	16,979 ↑ +5.4%	18,091 ↑ +6.6%	19,092 ↑ +5.5%	19,960 ↑ +4.5%	22,519 ↑ +12.8%	23,404 ↑ +3.9%	26,872 ↑ +14.8%
負債純資産	- -	40,776 -	40,546 ↓ -0.6%	41,679 ↑ +2.8%	42,614 ↑ +2.2%	43,021 ↑ +1.0%	41,381 ↓ -3.8%	42,181 ↑ +1.9%	42,557 ↑ +0.9%	45,807 ↑ +7.6%	46,426 ↑ +1.4%	47,389 ↑ +2.1%	51,320 ↑ +8.3%

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

4,120

4,643

↑ +12.7%

5,053

↑ +8.8%

5,882

↑ +16.4%

6,658

↑ +13.2%

5,883

↓ -11.6%

6,402

↑ +8.8%

6,107

↓ -4.6%

6,496

↑ +6.4%

5,945

↓ -8.5%

6,837

↑ +15.0%

10,500

↑ +53.6%

受取手形

1,068

1,011

↓ -5.3%

1,018

↑ +0.6%

1,022

↑ +0.4%

888

↓ -13.1%

814

↓ -8.3%

営業未収入金

5,496

5,314

↓ -3.3%

5,128

↓ -3.5%

5,059

↓ -1.3%

4,863

↓ -3.9%

4,653

↓ -4.3%

リース投資資産

↑ +0.4%

↓ -15.8%

↑ +32.9%

↓ -9.2%

↑ +53.0%

↓ -13.1%

↓ -15.3%

↓ -16.6%

↓ -11.7%

↑ +2.4%

↓ -10.1%

棚卸資産

144

117

↓ -18.6%

123

↑ +4.9%

136

↑ +10.5%

143

↑ +5.2%

102

↓ -28.6%

115

↑ +12.6%

129

↑ +12.6%

119

↓ -7.8%

128

↑ +7.7%

125

↓ -2.3%

137

↑ +9.6%

その他

316

327

↑ +3.4%

375

↑ +14.5%

295

↓ -21.2%

325

↑ +10.1%

295

↓ -9.2%

342

↑ +15.7%

370

↑ +8.3%

475

↑ +28.3%

367

↓ -22.7%

333

↓ -9.3%

368

↑ +10.6%

貸倒引当金

-21

-13

↑ +36.9%

-4

↑ +71.2%

-5

↓ -20.6%

-3

↑ +35.9%

-3

↑ +11.9%

-3

↓ -0.3%

-2

↑ +5.7%

-2

↑ +10.3%

-2

↑ +23.0%

-1

↑ +18.6%

-2

↓ -18.6%

流動資産

11,801

11,998

↑ +1.7%

12,675

↑ +5.6%

13,672

↑ +7.9%

14,372

↑ +5.1%

12,963

↓ -9.8%

13,430

↑ +3.6%

12,938

↓ -3.7%

13,241

↑ +2.3%

12,527

↓ -5.4%

13,052

↑ +4.2%

16,477

↑ +26.2%

固定資産

有形固定資産

建物及び構築物

24,059

24,242

↑ +0.8%

24,201

↓ -0.2%

25,091

↑ +3.7%

25,321

↑ +0.9%

25,478

↑ +0.6%

25,498

↑ +0.1%

26,290

↑ +3.1%

26,299

↑ +0.0%

28,167

↑ +7.1%

29,428

↑ +4.5%

29,062

↓ -1.2%

減価償却累計額

-16,590

-16,813

↓ -1.3%

-17,174

↓ -2.1%

-17,549

↓ -2.2%

-17,988

↓ -2.5%

-18,303

↓ -1.7%

-18,735

↓ -2.4%

-18,664

↑ +0.4%

-19,120

↓ -2.4%

-19,146

↓ -0.1%

-19,489

↓ -1.8%

-19,423

↑ +0.3%

建物及び構築物（純額）

7,469

7,429

↓ -0.5%

7,026

↓ -5.4%

7,543

↑ +7.4%

7,332

↓ -2.8%

7,175

↓ -2.1%

6,763

↓ -5.7%

7,626

↑ +12.8%

7,179

↓ -5.9%

9,021

↑ +25.7%

9,939

↑ +10.2%

9,639

↓ -3.0%

機械装置及び車両

21,883

21,797

↓ -0.4%

21,392

↓ -1.9%

21,403

↑ +0.1%

21,354

↓ -0.2%

21,244

↓ -0.5%

21,106

↓ -0.7%

21,235

↑ +0.6%

21,159

↓ -0.4%

20,946

↓ -1.0%

20,829

↓ -0.6%

20,431

↓ -1.9%

減価償却累計額

-20,268

-20,200

↑ +0.3%

-19,821

↑ +1.9%

-19,765

↑ +0.3%

-19,675

↑ +0.5%

-19,521

↑ +0.8%

-19,535

↓ -0.1%

-19,673

↓ -0.7%

-19,739

↓ -0.3%

-19,380

↑ +1.8%

-19,274

↑ +0.5%

-19,267

↑ +0.0%

機械装置及び車両（純額）

1,615

1,597

↓ -1.1%

1,571

↓ -1.6%

1,637

↑ +4.3%

1,679

↑ +2.6%

1,723

↑ +2.6%

1,571

↓ -8.8%

1,563

↓ -0.5%

1,420

↓ -9.1%

1,566

↑ +10.3%

1,555

↓ -0.7%

1,164

↓ -25.1%

工具、器具及び備品

459

452

↓ -1.5%

450

↓ -0.5%

454

↑ +0.9%

480

↑ +5.7%

475

↓ -1.1%

473

↓ -0.5%

469

↓ -0.8%

472

↑ +0.7%

479

↑ +1.4%

477

↓ -0.4%

482

↑ +1.2%

減価償却累計額

-431

-426

↑ +1.1%

-421

↑ +1.2%

-426

↓ -1.3%

-437

↓ -2.6%

-441

↓ -0.9%

-444

↓ -0.6%

-430

↑ +3.0%

-441

↓ -2.5%

-434

↑ +1.7%

-436

↓ -0.5%

-445

↓ -2.1%

工具、器具及び備品（純額）

↓ -7.9%

↑ +11.8%

↓ -4.7%

↑ +53.0%

↓ -21.5%

↓ -14.2%

↑ +32.6%

↓ -19.6%

↑ +46.4%

↓ -9.8%

↓ -8.0%

土地

15,691

15,701

↑ +0.1%

15,674

↓ -0.2%

15,550

↓ -0.8%

15,497

↓ -0.3%

15,499

↑ +0.0%

15,336

↓ -1.0%

15,286

↓ -0.3%

18,094

↑ +18.4%

17,894

↓ -1.1%

18,014

↑ +0.7%

17,780

↓ -1.3%

リース資産

220

234

↑ +6.3%

233

↓ -0.2%

227

↓ -2.5%

226

↓ -0.5%

320

↑ +41.7%

285

↓ -11.2%

285

0.0%

297

↑ +4.2%

308

↑ +4.0%

311

↑ +1.0%

745

↑ +139.3%

減価償却累計額

-73

-113

↓ -54.5%

-150

↓ -32.9%

-176

↓ -17.2%

-191

↓ -8.3%

-228

↓ -19.5%

-219

↑ +4.1%

-242

↓ -10.8%

-267

↓ -10.1%

-287

↓ -7.7%

-295

↓ -2.6%

-282

↑ +4.3%

リース資産（純額）

147

120

↓ -17.8%

↓ -31.2%

↓ -38.2%

↓ -30.7%

↑ +160.8%

↓ -28.7%

↓ -35.7%

↓ -29.5%

↓ -29.1%

↓ -21.0%

463

↑ +2667.4%

建設仮勘定

562

↓ -96.9%

↑ +321.8%

↓ -15.7%

845

↑ +1244.7%

1,060

↑ +25.5%

1,633

↑ +54.1%

758

↓ -53.6%

有形固定資産

24,952

24,874

↓ -0.3%

24,945

↑ +0.3%

24,827

↓ -0.5%

24,662

↓ -0.7%

24,586

↓ -0.3%

24,610

↑ +0.1%

25,616

↑ +4.1%

28,386

↑ +10.8%

29,305

↑ +3.2%

29,565

↑ +0.9%

29,126

↓ -1.5%

無形固定資産

546

542

↓ -0.6%

608

↑ +12.1%

612

↑ +0.6%

604

↓ -1.3%

579

↓ -4.2%

590

↑ +1.9%

573

↓ -2.7%

559

↓ -2.6%

554

↓ -0.8%

546

↓ -1.4%

535

↓ -2.1%

投資その他の資産

投資有価証券

3,044

2,699

↓ -11.3%

3,035

↑ +12.4%

3,073

↑ +1.3%

2,917

↓ -5.1%

2,712

↓ -7.0%

3,020

↑ +11.3%

2,982

↓ -1.2%

3,097

↑ +3.9%

3,640

↑ +17.5%

3,787

↑ +4.0%

4,675

↑ +23.5%

繰延税金資産

104

184

↑ +76.8%

187

↑ +1.4%

115

↓ -38.6%

170

↑ +48.6%

↓ -59.6%

↑ +10.7%

↑ +20.4%

その他

486

406

↓ -16.5%

391

↓ -3.8%

378

↓ -3.3%

374

↓ -0.9%

369

↓ -1.6%

361

↓ -2.2%

349

↓ -3.4%

369

↑ +5.9%

354

↓ -4.1%

382

↑ +7.8%

433

↑ +13.6%

貸倒引当金

-90

-17

↑ +81.3%

-18

↓ -4.1%

-13

↑ +26.0%

-12

↑ +5.2%

-11

↑ +7.3%

-16

↓ -36.9%

-16

↑ +1.0%

-16

↓ -0.7%

-23

↓ -50.2%

-19

↑ +20.4%

-18

↑ +5.3%

投資その他の資産

3,477

3,132

↓ -9.9%

3,450

↑ +10.2%

3,503

↑ +1.5%

3,383

↓ -3.4%

3,254

↓ -3.8%

3,551

↑ +9.2%

3,430

↓ -3.4%

3,621

↑ +5.6%

4,039

↑ +11.6%

4,226

↑ +4.6%

5,182

↑ +22.6%

固定資産

28,975

28,548

↓ -1.5%

29,004

↑ +1.6%

28,942

↓ -0.2%

28,649

↓ -1.0%

28,418

↓ -0.8%

28,751

↑ +1.2%

29,619

↑ +3.0%

32,566

↑ +9.9%

33,899

↑ +4.1%

34,337

↑ +1.3%

34,843

↑ +1.5%

資産

40,776

40,546

↓ -0.6%

41,679

↑ +2.8%

42,614

↑ +2.2%

43,021

↑ +1.0%

41,381

↓ -3.8%

42,181

↑ +1.9%

42,557

↑ +0.9%

45,807

↑ +7.6%

46,426

↑ +1.4%

47,389

↑ +2.1%

51,320

↑ +8.3%

負債の部

流動負債

支払手形及び営業未払金

2,760

2,609

↓ -5.5%

2,752

↑ +5.5%

3,042

↑ +10.5%

3,032

↓ -0.3%

2,772

↓ -8.6%

2,804

↑ +1.2%

2,836

↑ +1.1%

2,783

↓ -1.9%

2,829

↑ +1.6%

2,666

↓ -5.7%

2,692

↑ +1.0%

短期借入金

7,631

10,383

↑ +36.1%

6,974

↓ -32.8%

7,104

↑ +1.9%

9,509

↑ +33.9%

6,332

↓ -33.4%

6,010

↓ -5.1%

8,134

↑ +35.3%

7,836

↓ -3.7%

5,115

↓ -34.7%

7,659

↑ +49.7%

5,170

↓ -32.5%

リース負債

↓ -10.8%

↓ -3.3%

↓ -8.8%

↑ +6.9%

↓ -15.3%

↓ -4.7%

0.0%

↓ -31.3%

↓ -13.4%

↓ -28.9%

↑ +586.8%

未払法人税等

450

411

↓ -8.6%

451

↑ +9.8%

360

↓ -20.3%

576

↑ +60.1%

300

↓ -47.8%

470

↑ +56.5%

294

↓ -37.4%

370

↑ +25.7%

328

↓ -11.4%

308

↓ -6.0%

961

↑ +211.8%

賞与引当金

245

269

↑ +9.7%

251

↓ -6.8%

261

↑ +4.1%

266

↑ +2.0%

279

↑ +4.7%

262

↓ -6.1%

263

↑ +0.3%

267

↑ +1.8%

261

↓ -2.3%

288

↑ +10.2%

245

↓ -15.0%

その他

2,671

2,208

↓ -17.3%

2,726

↑ +23.4%

2,391

↓ -12.3%

2,517

↑ +5.3%

2,250

↓ -10.6%

2,430

↑ +8.0%

2,283

↓ -6.1%

2,548

↑ +11.6%

2,178

↓ -14.5%

2,066

↓ -5.1%

2,005

↓ -2.9%

流動負債

13,800

15,919

↑ +15.4%

13,192

↓ -17.1%

13,192

↓ -0.0%

15,938

↑ +20.8%

11,964

↓ -24.9%

12,006

↑ +0.4%

13,839

↑ +15.3%

13,825

↓ -0.1%

10,728

↓ -22.4%

13,000

↑ +21.2%

11,159

↓ -14.2%

固定負債

長期借入金

11,188

8,290

↓ -25.9%

10,641

↑ +28.4%

10,887

↑ +2.3%

7,347

↓ -32.5%

8,678

↑ +18.1%

8,203

↓ -5.5%

5,842

↓ -28.8%

8,113

↑ +38.9%

8,486

↑ +4.6%

6,207

↓ -26.9%

7,850

↑ +26.5%

リース負債

114

↓ -20.7%

↓ -22.7%

↓ -49.7%

↑ +27.8%

↑ +51.8%

↑ +5.9%

↓ -41.5%

↓ -36.1%

↓ -24.4%

↓ -34.6%

429

↑ +3113.6%

繰延税金負債

↓ -2.1%

↓ -0.6%

↑ +5.3%

↑ +8.7%

725

↑ +829.9%

742

↑ +2.5%

1,301

↑ +75.3%

役員退職慰労引当金

185

132

↓ -28.8%

142

↑ +7.8%

107

↓ -24.6%

108

↑ +1.4%

107

↓ -1.3%

122

↑ +14.3%

↓ -21.0%

110

↑ +13.8%

103

↓ -5.9%

123

↑ +18.9%

117

↓ -4.5%

退職給付に係る負債

2,913

2,961

↑ +1.6%

2,985

↑ +0.8%

2,980

↓ -0.2%

3,112

↑ +4.4%

3,236

↑ +4.0%

3,397

↑ +5.0%

3,408

↑ +0.3%

3,540

↑ +3.9%

3,697

↑ +4.4%

3,757

↑ +1.6%

3,392

↓ -9.7%

資産除去債務

100

↑ +2.3%

101

↑ +1.9%

103

↑ +1.7%

105

↑ +1.5%

106

↑ +1.4%

108

↑ +1.5%

109

↑ +1.5%

111

↑ +1.5%

113

↑ +1.5%

114

↑ +1.5%

175

↑ +53.2%

その他

205

137

↓ -33.3%

170

↑ +24.4%

150

↓ -11.7%

192

↑ +27.9%

174

↓ -9.2%

113

↓ -35.2%

↓ -50.4%

↓ -22.0%

↓ -22.6%

↓ -19.5%

↓ -13.0%

固定負債

15,441

12,324

↓ -20.2%

14,879

↑ +20.7%

14,418

↓ -3.1%

10,980

↓ -23.8%

12,438

↑ +13.3%

12,084

↓ -2.8%

9,626

↓ -20.3%

12,023

↑ +24.9%

13,178

↑ +9.6%

10,985

↓ -16.6%

13,289

↑ +21.0%

負債

29,242

28,243

↓ -3.4%

28,071

↓ -0.6%

27,610

↓ -1.6%

26,917

↓ -2.5%

24,402

↓ -9.3%

24,090

↓ -1.3%

23,465

↓ -2.6%

25,847

↑ +10.2%

23,907

↓ -7.5%

23,985

↑ +0.3%

24,448

↑ +1.9%

純資産の部

株主資本

資本金

2,421

0.0%

2,421

0.0%

2,421

0.0%

2,421

0.0%

2,421

0.0%

2,421

0.0%

2,421

0.0%

2,421

0.0%

2,421

0.0%

2,421

0.0%

2,421

0.0%

資本剰余金

1,762

0.0%

1,770

↑ +0.5%

1,770

0.0%

1,770

↑ +0.0%

1,770

0.0%

1,770

0.0%

1,770

0.0%

1,770

0.0%

1,770

0.0%

1,770

0.0%

1,780

↑ +0.5%

利益剰余金

7,005

8,011

↑ +14.4%

9,132

↑ +14.0%

10,472

↑ +14.7%

11,655

↑ +11.3%

12,634

↑ +8.4%

13,591

↑ +7.6%

14,693

↑ +8.1%

15,501

↑ +5.5%

17,834

↑ +15.0%

18,650

↑ +4.6%

21,227

↑ +13.8%

自己株式

-208

-209

↓ -0.4%

-289

↓ -38.7%

-292

↓ -0.8%

-293

↓ -0.5%

-294

↓ -0.2%

-294

↓ -0.1%

-295

↓ -0.3%

-295

↓ -0.0%

-296

↓ -0.1%

-296

↓ -0.1%

-297

↓ -0.3%

株主資本

10,980

11,985

↑ +9.1%

13,033

↑ +8.8%

14,371

↑ +10.3%

15,553

↑ +8.2%

16,532

↑ +6.3%

17,488

↑ +5.8%

18,588

↑ +6.3%

19,397

↑ +4.4%

21,730

↑ +12.0%

22,545

↑ +3.8%

25,131

↑ +11.5%

評価・換算差額等

その他有価証券評価差額金

706

437

↓ -38.1%

643

↑ +47.4%

632

↓ -1.7%

490

↓ -22.5%

364

↓ -25.8%

542

↑ +48.9%

474

↓ -12.4%

520

↑ +9.6%

855

↑ +64.5%

900

↑ +5.3%

1,403

↑ +55.9%

退職給付に係る調整累計額

-178

-149

↑ +16.5%

-93

↑ +37.7%

-26

↑ +72.4%

↑ +230.4%

↑ +68.3%

↓ -42.6%

-0

↓ -101.4%

↑ +2693.2%

-97

↓ -915.3%

-72

↑ +25.2%

316

↑ +536.2%

評価・換算差額等

527

288

↓ -45.5%

551

↑ +91.4%

607

↑ +10.2%

523

↓ -13.7%

420

↓ -19.8%

574

↑ +36.7%

474

↓ -17.4%

531

↑ +12.2%

758

↑ +42.6%

827

↑ +9.2%

1,719

↑ +107.8%

非支配株主持分

↑ +13.7%

↓ -24.0%

↑ +11.7%

↑ +4.7%

↓ -0.4%

↑ +7.3%

↑ +2.3%

↑ +3.8%

↑ +2.1%

↑ +0.8%

↓ -30.6%

純資産

10,194

11,535

↑ +13.2%

12,303

↑ +6.7%

13,607

↑ +10.6%

15,004

↑ +10.3%

16,103

↑ +7.3%

16,979

↑ +5.4%

18,091

↑ +6.6%

19,092

↑ +5.5%

19,960

↑ +4.5%

22,519

↑ +12.8%

23,404

↑ +3.9%

26,872

↑ +14.8%

負債純資産

40,776

40,546

↓ -0.6%

41,679

↑ +2.8%

42,614

↑ +2.2%

43,021

↑ +1.0%

41,381

↓ -3.8%

42,181

↑ +1.9%

42,557

↑ +0.9%

45,807

↑ +7.6%

46,426

↑ +1.4%

47,389

↑ +2.1%

51,320

↑ +8.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,401 -	1,754 ↑ +25.3%	1,971 ↑ +12.3%	1,580 ↓ -19.9%	2,093 ↑ +32.5%	1,749 ↓ -16.4%	1,667 ↓ -4.7%	1,902 ↑ +14.1%	1,485 ↓ -21.9%	3,732 ↑ +151.3%	1,448 ↓ -61.2%	4,003 ↑ +176.4%
減価償却費	- -	1,609 -	1,733 ↑ +7.7%	1,710 ↓ -1.3%	1,752 ↑ +2.5%	1,741 ↓ -0.7%	1,790 ↑ +2.9%	1,769 ↓ -1.2%	1,700 ↓ -3.9%	1,585 ↓ -6.8%	1,671 ↑ +5.5%	1,705 ↑ +2.1%	1,646 ↓ -3.5%
減損損失	- -	14 -	15 ↑ +4.1%	24 ↑ +57.9%	120 ↑ +408.2%	53 ↓ -55.8%	- -	16 -	- -	- -	33 -	43 ↑ +33.6%	11 ↓ -74.7%
役員退職慰労引当金の増減額（△は減少）	- -	15 -	-53 ↓ -453.2%	10 ↑ +119.3%	-35 ↓ -440.5%	1 ↑ +104.2%	-1 ↓ -198.6%	15 ↑ +1159.7%	-26 ↓ -268.3%	13 ↑ +151.9%	-7 ↓ -148.9%	20 ↑ +400.3%	-6 ↓ -128.5%
貸倒引当金の増減額（△は減少）	- -	-11 -	-81 ↓ -630.0%	-9 ↑ +89.1%	-4 ↑ +57.2%	-2 ↑ +38.0%	-1 ↑ +46.6%	4 ↑ +437.3%	-0 ↓ -107.2%	-0 0.0%	7 ↑ +5159.3%	-5 ↓ -169.6%	-1 ↑ +85.7%
賞与引当金の増減額（△は減少）	- -	26 -	24 ↓ -9.2%	-18 ↓ -176.5%	10 ↑ +156.1%	5 ↓ -48.9%	12 ↑ +139.2%	-17 ↓ -235.3%	1 ↑ +104.4%	5 ↑ +537.2%	-6 ↓ -227.5%	27 ↑ +541.6%	-43 ↓ -261.8%
退職給付に係る負債の増減額（△は減少）	- -	121 -	112 ↓ -7.7%	105 ↓ -6.4%	88 ↓ -16.2%	217 ↑ +147.5%	156 ↓ -28.1%	127 ↓ -18.6%	-36 ↓ -128.5%	150 ↑ +513.6%	1 ↓ -99.6%	94 ↑ +16827.4%	201 ↑ +113.9%
投資有価証券売却損益（△は益）	- -	- -	- -	1 -	- -	- -	- -	- -	- -	-8 -	- -	- -	-104 -
投資有価証券清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
ゴルフ会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	0 -	- -
有形固定資産売却損益（△は益）	- -	-214 -	-95 ↑ +55.5%	-273 ↓ -186.5%	-31 ↑ +88.6%	-33 ↓ -6.8%	-69 ↓ -108.2%	-130 ↓ -87.3%	-529 ↓ -307.2%	-62 ↑ +88.4%	-2,872 ↓ -4561.2%	-281 ↑ +90.2%	-2,214 ↓ -689.1%
受取利息及び受取配当金	- -	-30 -	-35 ↓ -16.1%	-33 ↑ +5.4%	-37 ↓ -13.4%	-41 ↓ -10.0%	-42 ↓ -4.0%	-36 ↑ +15.2%	-46 ↓ -26.4%	-55 ↓ -21.0%	-52 ↑ +4.8%	-73 ↓ -39.5%	-91 ↓ -24.9%
支払利息	- -	302 -	273 ↓ -9.6%	236 ↓ -13.6%	213 ↓ -9.5%	200 ↓ -6.4%	178 ↓ -10.6%	160 ↓ -10.4%	144 ↓ -10.1%	155 ↑ +7.8%	151 ↓ -2.2%	152 ↑ +0.1%	169 ↑ +11.6%
持分法による投資損益（△は益）	- -	-70 -	-73 ↓ -4.5%	-73 ↓ -0.1%	-73 ↑ +0.1%	-65 ↑ +10.9%	-62 ↑ +4.1%	-67 ↓ -7.2%	-72 ↓ -7.9%	-62 ↑ +13.5%	-72 ↓ -15.0%	-69 ↑ +4.2%	-72 ↓ -5.6%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	-4 ↑ +94.4%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-94 -
受取奨励金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	-99 ↓ -138.2%
売上債権の増減額（△は増加）	- -	-299 -	183 ↑ +161.3%	-206 ↓ -212.3%	-364 ↓ -76.9%	115 ↑ +131.7%	570 ↑ +394.3%	105 ↓ -81.5%	239 ↑ +127.4%	179 ↓ -25.1%	56 ↓ -68.5%	335 ↑ +494.4%	286 ↓ -14.9%
棚卸資産の増減額（△は増加）	- -	21 -	27 ↑ +26.1%	-6 ↓ -121.4%	-13 ↓ -124.4%	-6 ↑ +50.2%	41 ↑ +737.6%	-13 ↓ -131.5%	-14 ↓ -12.0%	10 ↑ +170.2%	-9 ↓ -190.0%	3 ↑ +132.7%	-12 ↓ -501.3%
仕入債務の増減額（△は減少）	- -	-283 -	-151 ↑ +46.7%	144 ↑ +195.2%	289 ↑ +101.2%	-9 ↓ -103.2%	-261 ↓ -2709.9%	33 ↑ +112.5%	32 ↓ -3.1%	-52 ↓ -266.6%	46 ↑ +186.8%	-163 ↓ -456.8%	26 ↑ +115.7%
未払消費税等の増減額（△は減少）	- -	628 -	-566 ↓ -190.2%	55 ↑ +109.7%	29 ↓ -47.0%	141 ↑ +386.8%	-26 ↓ -118.4%	30 ↑ +217.2%	-285 ↓ -1035.9%	242 ↑ +184.7%	-281 ↓ -216.4%	267 ↑ +194.9%	57 ↓ -78.7%
その他	- -	136 -	114 ↓ -16.5%	-47 ↓ -141.6%	321 ↑ +779.5%	-33 ↓ -110.2%	-220 ↓ -569.0%	27 ↑ +112.1%	-66 ↓ -349.0%	-112 ↓ -69.7%	235 ↑ +309.3%	-276 ↓ -217.3%	4 ↑ +101.5%
小計	- -	3,365 -	3,182 ↓ -5.5%	3,591 ↑ +12.8%	3,845 ↑ +7.1%	4,375 ↑ +13.8%	3,879 ↓ -11.4%	3,690 ↓ -4.9%	2,975 ↓ -19.4%	3,473 ↑ +16.7%	2,593 ↓ -25.3%	3,182 ↑ +22.7%	3,663 ↑ +15.1%
利息及び配当金の受取額	- -	51 -	61 ↑ +18.5%	59 ↓ -3.3%	63 ↑ +7.4%	66 ↑ +5.1%	73 ↑ +10.2%	61 ↓ -15.8%	71 ↑ +15.5%	81 ↑ +14.2%	78 ↓ -3.3%	99 ↑ +26.3%	117 ↑ +18.5%
利息の支払額	- -	-296 -	-271 ↑ +8.6%	-231 ↑ +14.8%	-201 ↑ +12.7%	-202 ↓ -0.3%	-181 ↑ +10.5%	-155 ↑ +14.2%	-139 ↑ +10.3%	-152 ↓ -9.2%	-148 ↑ +2.8%	-161 ↓ -8.8%	-198 ↓ -23.0%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	4 ↓ -94.4%	- -
奨励金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	44 ↑ +425.2%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -
法人税等の支払額	- -	-516 -	-731 ↓ -41.5%	-692 ↑ +5.4%	-691 ↑ +0.1%	-630 ↑ +8.8%	-914 ↓ -45.2%	-486 ↑ +46.8%	-702 ↓ -44.6%	-522 ↑ +25.7%	-632 ↓ -21.1%	-541 ↑ +14.4%	-514 ↑ +5.0%
営業活動によるキャッシュ・フロー	- -	2,604 -	2,241 ↓ -13.9%	2,727 ↑ +21.7%	3,016 ↑ +10.6%	3,613 ↑ +19.8%	2,857 ↓ -20.9%	3,110 ↑ +8.9%	2,205 ↓ -29.1%	2,880 ↑ +30.6%	1,965 ↓ -31.8%	2,592 ↑ +31.9%	3,206 ↑ +23.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,152 -	-503 ↑ +56.3%	-512 ↓ -1.8%	-633 ↓ -23.6%	-476 ↑ +24.8%	-503 ↓ -5.7%	-503 ↑ +0.0%	-483 ↑ +4.0%	-503 ↓ -4.1%	-525 ↓ -4.4%	-663 ↓ -26.2%	-793 ↓ -19.6%
定期預金の払戻による収入	- -	1,119 -	500 ↓ -55.3%	509 ↑ +1.8%	600 ↑ +17.9%	485 ↓ -19.2%	500 ↑ +3.1%	500 0.0%	480 ↓ -4.0%	503 ↑ +4.8%	500 ↓ -0.6%	665 ↑ +33.0%	610 ↓ -8.4%
有形固定資産の取得による支出	- -	-1,241 -	-1,737 ↓ -40.0%	-1,334 ↑ +23.2%	-2,399 ↓ -79.9%	-1,503 ↑ +37.3%	-1,641 ↓ -9.2%	-1,879 ↓ -14.5%	-2,930 ↓ -56.0%	-4,430 ↓ -51.2%	-2,819 ↑ +36.4%	-2,169 ↑ +23.0%	-1,193 ↑ +45.0%
有形固定資産の売却による収入	- -	1,410 -	120 ↓ -91.5%	305 ↑ +153.4%	26 ↓ -91.6%	47 ↑ +83.2%	80 ↑ +71.0%	290 ↑ +260.8%	849 ↑ +192.8%	185 ↓ -78.3%	2,856 ↑ +1447.5%	406 ↓ -85.8%	2,715 ↑ +568.7%
投資有価証券の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
投資有価証券の取得による支出	- -	-27 -	-9 ↑ +67.2%	-8 ↑ +13.2%	-10 ↓ -27.0%	-11 ↓ -15.8%	-11 ↑ +4.5%	-9 ↑ +16.9%	-12 ↓ -39.7%	-17 ↓ -38.1%	-15 ↑ +12.9%	-23 ↓ -56.7%	-128 ↓ -451.0%
投資有価証券の売却による収入	- -	- -	- -	7 -	- -	- -	1 -	- -	- -	11 -	- -	- -	120 -
その他	- -	4 -	4 ↓ -0.5%	2 ↓ -58.0%	-17 ↓ -1116.3%	-31 ↓ -83.5%	-25 ↑ +17.2%	-17 ↑ +32.5%	6 ↑ +136.9%	-38 ↓ -694.5%	1 ↑ +102.5%	-19 ↓ -2051.0%	-17 ↑ +5.8%
投資活動によるキャッシュ・フロー	- -	111 -	-1,425 ↓ -1378.2%	-1,031 ↑ +27.6%	-2,433 ↓ -135.9%	-1,489 ↑ +38.8%	-1,599 ↓ -7.4%	-1,618 ↓ -1.2%	-2,090 ↓ -29.2%	-4,289 ↓ -105.2%	-2 ↑ +100.0%	-1,803 ↓ -92678.2%	1,317 ↑ +173.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-397 -	-158 ↑ +60.1%	35 ↑ +121.8%	12 ↓ -65.2%	4 ↓ -70.8%	-100 ↓ -2971.4%	-9 ↑ +91.0%	8 ↑ +188.9%	-46 ↓ -677.5%	83 ↑ +280.5%	-83 ↓ -200.0%	-9 ↑ +89.7%
長期借入れによる収入	- -	4,044 -	5,165 ↑ +27.7%	6,993 ↑ +35.4%	4,988 ↓ -28.7%	3,505 ↓ -29.7%	5,234 ↑ +49.3%	3,130 ↓ -40.2%	3,380 ↑ +8.0%	7,730 ↑ +128.7%	3,947 ↓ -48.9%	3,053 ↓ -22.7%	4,420 ↑ +44.8%
長期借入金の返済による支出	- -	-5,276 -	-5,153 ↑ +2.3%	-8,086 ↓ -56.9%	-4,624 ↑ +42.8%	-4,643 ↓ -0.4%	-6,980 ↓ -50.3%	-3,918 ↑ +43.9%	-3,625 ↑ +7.5%	-5,711 ↓ -57.5%	-6,378 ↓ -11.7%	-2,704 ↑ +57.6%	-5,258 ↓ -94.4%
自己株式の取得による支出	- -	-0 -	-1 ↓ -123.3%	-81 ↓ -8944.8%	-2 ↑ +97.3%	-2 ↑ +24.7%	-1 ↑ +60.9%	-0 ↑ +45.1%	-1 ↓ -149.4%	-0 ↑ +91.3%	-0 0.0%	-0 0.0%	-1 ↓ -213.5%
配当金の支払額	- -	-83 -	-103 ↓ -23.9%	-103 ↓ -0.2%	-121 ↓ -17.0%	-162 ↓ -33.7%	-142 ↑ +12.6%	-142 ↓ -0.3%	-142 ↓ -0.2%	-142 ↑ +0.3%	-162 ↓ -14.0%	-142 ↑ +12.3%	-142 ↓ -0.3%
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	- -	- -	- -	-1 -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
その他	- -	-43 -	-45 ↓ -3.0%	-46 ↓ -2.8%	-40 ↑ +12.8%	-41 ↓ -1.2%	-48 ↓ -17.0%	-38 ↑ +20.3%	-32 ↑ +14.8%	-33 ↓ -2.1%	-30 ↑ +10.0%	-18 ↑ +38.3%	-53 ↓ -191.2%
財務活動によるキャッシュ・フロー	- -	-1,756 -	-296 ↑ +83.2%	-1,289 ↓ -336.2%	213 ↑ +116.5%	-1,338 ↓ -728.6%	-2,036 ↓ -52.2%	-977 ↑ +52.0%	-413 ↑ +57.7%	1,798 ↑ +535.6%	-2,539 ↓ -241.2%	105 ↑ +104.1%	-1,044 ↓ -1094.3%
現金及び現金同等物の増減額（△は減少）	- -	959 -	520 ↓ -45.7%	406 ↓ -21.9%	796 ↑ +95.9%	786 ↓ -1.3%	-778 ↓ -199.1%	516 ↑ +166.3%	-298 ↓ -157.8%	390 ↑ +230.7%	-576 ↓ -248.0%	894 ↑ +255.2%	3,480 ↑ +289.1%
現金及び現金同等物の残高	2,831 -	3,790 ↑ +33.9%	4,310 ↑ +13.7%	4,717 ↑ +9.4%	5,513 ↑ +16.9%	6,298 ↑ +14.2%	5,520 ↓ -12.4%	6,036 ↑ +9.3%	5,738 ↓ -4.9%	6,127 ↑ +6.8%	5,551 ↓ -9.4%	6,445 ↑ +16.1%	9,925 ↑ +54.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,401

1,754

↑ +25.3%

1,971

↑ +12.3%

1,580

↓ -19.9%

2,093

↑ +32.5%

1,749

↓ -16.4%

1,667

↓ -4.7%

1,902

↑ +14.1%

1,485

↓ -21.9%

3,732

↑ +151.3%

1,448

↓ -61.2%

4,003

↑ +176.4%

減価償却費

1,609

1,733

↑ +7.7%

1,710

↓ -1.3%

1,752

↑ +2.5%

1,741

↓ -0.7%

1,790

↑ +2.9%

1,769

↓ -1.2%

1,700

↓ -3.9%

1,585

↓ -6.8%

1,671

↑ +5.5%

1,705

↑ +2.1%

1,646

↓ -3.5%

減損損失

↑ +4.1%

↑ +57.9%

120

↑ +408.2%

↓ -55.8%

↑ +33.6%

↓ -74.7%

役員退職慰労引当金の増減額（△は減少）

-53

↓ -453.2%

↑ +119.3%

-35

↓ -440.5%

↑ +104.2%

-1

↓ -198.6%

↑ +1159.7%

-26

↓ -268.3%

↑ +151.9%

-7

↓ -148.9%

↑ +400.3%

-6

↓ -128.5%

貸倒引当金の増減額（△は減少）

-11

-81

↓ -630.0%

-9

↑ +89.1%

-4

↑ +57.2%

-2

↑ +38.0%

-1

↑ +46.6%

↑ +437.3%

-0

↓ -107.2%

-0

0.0%

↑ +5159.3%

-5

↓ -169.6%

-1

↑ +85.7%

賞与引当金の増減額（△は減少）

↓ -9.2%

-18

↓ -176.5%

↑ +156.1%

↓ -48.9%

↑ +139.2%

-17

↓ -235.3%

↑ +104.4%

↑ +537.2%

-6

↓ -227.5%

↑ +541.6%

-43

↓ -261.8%

退職給付に係る負債の増減額（△は減少）

121

112

↓ -7.7%

105

↓ -6.4%

↓ -16.2%

217

↑ +147.5%

156

↓ -28.1%

127

↓ -18.6%

-36

↓ -128.5%

150

↑ +513.6%

↓ -99.6%

↑ +16827.4%

201

↑ +113.9%

投資有価証券売却損益（△は益）

-8

-104

投資有価証券清算損益（△は益）

-3

ゴルフ会員権評価損

有形固定資産売却損益（△は益）

-214

-95

↑ +55.5%

-273

↓ -186.5%

-31

↑ +88.6%

-33

↓ -6.8%

-69

↓ -108.2%

-130

↓ -87.3%

-529

↓ -307.2%

-62

↑ +88.4%

-2,872

↓ -4561.2%

-281

↑ +90.2%

-2,214

↓ -689.1%

受取利息及び受取配当金

-30

-35

↓ -16.1%

-33

↑ +5.4%

-37

↓ -13.4%

-41

↓ -10.0%

-42

↓ -4.0%

-36

↑ +15.2%

-46

↓ -26.4%

-55

↓ -21.0%

-52

↑ +4.8%

-73

↓ -39.5%

-91

↓ -24.9%

支払利息

302

273

↓ -9.6%

236

↓ -13.6%

213

↓ -9.5%

200

↓ -6.4%

178

↓ -10.6%

160

↓ -10.4%

144

↓ -10.1%

155

↑ +7.8%

151

↓ -2.2%

152

↑ +0.1%

169

↑ +11.6%

持分法による投資損益（△は益）

-70

-73

↓ -4.5%

-73

↓ -0.1%

-73

↑ +0.1%

-65

↑ +10.9%

-62

↑ +4.1%

-67

↓ -7.2%

-72

↓ -7.9%

-62

↑ +13.5%

-72

↓ -15.0%

-69

↑ +4.2%

-72

↓ -5.6%

受取補償金

-73

-4

↑ +94.4%

補助金収入

-94

受取奨励金

-41

-99

↓ -138.2%

売上債権の増減額（△は増加）

-299

183

↑ +161.3%

-206

↓ -212.3%

-364

↓ -76.9%

115

↑ +131.7%

570

↑ +394.3%

105

↓ -81.5%

239

↑ +127.4%

179

↓ -25.1%

↓ -68.5%

335

↑ +494.4%

286

↓ -14.9%

棚卸資産の増減額（△は増加）

↑ +26.1%

-6

↓ -121.4%

-13

↓ -124.4%

-6

↑ +50.2%

↑ +737.6%

-13

↓ -131.5%

-14

↓ -12.0%

↑ +170.2%

-9

↓ -190.0%

↑ +132.7%

-12

↓ -501.3%

仕入債務の増減額（△は減少）

-283

-151

↑ +46.7%

144

↑ +195.2%

289

↑ +101.2%

-9

↓ -103.2%

-261

↓ -2709.9%

↑ +112.5%

↓ -3.1%

-52

↓ -266.6%

↑ +186.8%

-163

↓ -456.8%

↑ +115.7%

未払消費税等の増減額（△は減少）

628

-566

↓ -190.2%

↑ +109.7%

↓ -47.0%

141

↑ +386.8%

-26

↓ -118.4%

↑ +217.2%

-285

↓ -1035.9%

242

↑ +184.7%

-281

↓ -216.4%

267

↑ +194.9%

↓ -78.7%

その他

136

114

↓ -16.5%

-47

↓ -141.6%

321

↑ +779.5%

-33

↓ -110.2%

-220

↓ -569.0%

↑ +112.1%

-66

↓ -349.0%

-112

↓ -69.7%

235

↑ +309.3%

-276

↓ -217.3%

↑ +101.5%

小計

3,365

3,182

↓ -5.5%

3,591

↑ +12.8%

3,845

↑ +7.1%

4,375

↑ +13.8%

3,879

↓ -11.4%

3,690

↓ -4.9%

2,975

↓ -19.4%

3,473

↑ +16.7%

2,593

↓ -25.3%

3,182

↑ +22.7%

3,663

↑ +15.1%

利息及び配当金の受取額

↑ +18.5%

↓ -3.3%

↑ +7.4%

↑ +5.1%

↑ +10.2%

↓ -15.8%

↑ +15.5%

↑ +14.2%

↓ -3.3%

↑ +26.3%

117

↑ +18.5%

利息の支払額

-296

-271

↑ +8.6%

-231

↑ +14.8%

-201

↑ +12.7%

-202

↓ -0.3%

-181

↑ +10.5%

-155

↑ +14.2%

-139

↑ +10.3%

-152

↓ -9.2%

-148

↑ +2.8%

-161

↓ -8.8%

-198

↓ -23.0%

補償金の受取額

↓ -94.4%

奨励金の受取額

↑ +425.2%

補助金の受取額

法人税等の支払額

-516

-731

↓ -41.5%

-692

↑ +5.4%

-691

↑ +0.1%

-630

↑ +8.8%

-914

↓ -45.2%

-486

↑ +46.8%

-702

↓ -44.6%

-522

↑ +25.7%

-632

↓ -21.1%

-541

↑ +14.4%

-514

↑ +5.0%

営業活動によるキャッシュ・フロー

2,604

2,241

↓ -13.9%

2,727

↑ +21.7%

3,016

↑ +10.6%

3,613

↑ +19.8%

2,857

↓ -20.9%

3,110

↑ +8.9%

2,205

↓ -29.1%

2,880

↑ +30.6%

1,965

↓ -31.8%

2,592

↑ +31.9%

3,206

↑ +23.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,152

-503

↑ +56.3%

-512

↓ -1.8%

-633

↓ -23.6%

-476

↑ +24.8%

-503

↓ -5.7%

-503

↑ +0.0%

-483

↑ +4.0%

-503

↓ -4.1%

-525

↓ -4.4%

-663

↓ -26.2%

-793

↓ -19.6%

定期預金の払戻による収入

1,119

500

↓ -55.3%

509

↑ +1.8%

600

↑ +17.9%

485

↓ -19.2%

500

↑ +3.1%

500

0.0%

480

↓ -4.0%

503

↑ +4.8%

500

↓ -0.6%

665

↑ +33.0%

610

↓ -8.4%

有形固定資産の取得による支出

-1,241

-1,737

↓ -40.0%

-1,334

↑ +23.2%

-2,399

↓ -79.9%

-1,503

↑ +37.3%

-1,641

↓ -9.2%

-1,879

↓ -14.5%

-2,930

↓ -56.0%

-4,430

↓ -51.2%

-2,819

↑ +36.4%

-2,169

↑ +23.0%

-1,193

↑ +45.0%

有形固定資産の売却による収入

1,410

120

↓ -91.5%

305

↑ +153.4%

↓ -91.6%

↑ +83.2%

↑ +71.0%

290

↑ +260.8%

849

↑ +192.8%

185

↓ -78.3%

2,856

↑ +1447.5%

406

↓ -85.8%

2,715

↑ +568.7%

投資有価証券の清算による収入

投資有価証券の取得による支出

-27

-9

↑ +67.2%

-8

↑ +13.2%

-10

↓ -27.0%

-11

↓ -15.8%

-11

↑ +4.5%

-9

↑ +16.9%

-12

↓ -39.7%

-17

↓ -38.1%

-15

↑ +12.9%

-23

↓ -56.7%

-128

↓ -451.0%

投資有価証券の売却による収入

120

その他

↓ -0.5%

↓ -58.0%

-17

↓ -1116.3%

-31

↓ -83.5%

-25

↑ +17.2%

-17

↑ +32.5%

↑ +136.9%

-38

↓ -694.5%

↑ +102.5%

-19

↓ -2051.0%

-17

↑ +5.8%

投資活動によるキャッシュ・フロー

111

-1,425

↓ -1378.2%

-1,031

↑ +27.6%

-2,433

↓ -135.9%

-1,489

↑ +38.8%

-1,599

↓ -7.4%

-1,618

↓ -1.2%

-2,090

↓ -29.2%

-4,289

↓ -105.2%

-2

↑ +100.0%

-1,803

↓ -92678.2%

1,317

↑ +173.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-397

-158

↑ +60.1%

↑ +121.8%

↓ -65.2%

↓ -70.8%

-100

↓ -2971.4%

-9

↑ +91.0%

↑ +188.9%

-46

↓ -677.5%

↑ +280.5%

-83

↓ -200.0%

-9

↑ +89.7%

長期借入れによる収入

4,044

5,165

↑ +27.7%

6,993

↑ +35.4%

4,988

↓ -28.7%

3,505

↓ -29.7%

5,234

↑ +49.3%

3,130

↓ -40.2%

3,380

↑ +8.0%

7,730

↑ +128.7%

3,947

↓ -48.9%

3,053

↓ -22.7%

4,420

↑ +44.8%

長期借入金の返済による支出

-5,276

-5,153

↑ +2.3%

-8,086

↓ -56.9%

-4,624

↑ +42.8%

-4,643

↓ -0.4%

-6,980

↓ -50.3%

-3,918

↑ +43.9%

-3,625

↑ +7.5%

-5,711

↓ -57.5%

-6,378

↓ -11.7%

-2,704

↑ +57.6%

-5,258

↓ -94.4%

自己株式の取得による支出

-0

-1

↓ -123.3%

-81

↓ -8944.8%

-2

↑ +97.3%

-2

↑ +24.7%

-1

↑ +60.9%

-0

↑ +45.1%

-1

↓ -149.4%

-0

↑ +91.3%

-0

0.0%

-0

0.0%

-1

↓ -213.5%

配当金の支払額

-83

-103

↓ -23.9%

-103

↓ -0.2%

-121

↓ -17.0%

-162

↓ -33.7%

-142

↑ +12.6%

-142

↓ -0.3%

-142

↓ -0.2%

-142

↑ +0.3%

-162

↓ -14.0%

-142

↑ +12.3%

-142

↓ -0.3%

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

-1

その他

-43

-45

↓ -3.0%

-46

↓ -2.8%

-40

↑ +12.8%

-41

↓ -1.2%

-48

↓ -17.0%

-38

↑ +20.3%

-32

↑ +14.8%

-33

↓ -2.1%

-30

↑ +10.0%

-18

↑ +38.3%

-53

↓ -191.2%

財務活動によるキャッシュ・フロー

-1,756

-296

↑ +83.2%

-1,289

↓ -336.2%

213

↑ +116.5%

-1,338

↓ -728.6%

-2,036

↓ -52.2%

-977

↑ +52.0%

-413

↑ +57.7%

1,798

↑ +535.6%

-2,539

↓ -241.2%

105

↑ +104.1%

-1,044

↓ -1094.3%

現金及び現金同等物の増減額（△は減少）

959

520

↓ -45.7%

406

↓ -21.9%

796

↑ +95.9%

786

↓ -1.3%

-778

↓ -199.1%

516

↑ +166.3%

-298

↓ -157.8%

390

↑ +230.7%

-576

↓ -248.0%

894

↑ +255.2%

3,480

↑ +289.1%

現金及び現金同等物の残高

2,831

3,790

↑ +33.9%

4,310

↑ +13.7%

4,717

↑ +9.4%

5,513

↑ +16.9%

6,298

↑ +14.2%

5,520

↓ -12.4%

6,036

↑ +9.3%

5,738

↓ -4.9%

6,127

↑ +6.8%

5,551

↓ -9.4%

6,445

↑ +16.1%

9,925

↑ +54.0%

岡山県貨物運送の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	40,465 -	40,033 ↓ -1.1%	40,251 ↑ +0.5%	41,657 ↑ +3.5%	43,314 ↑ +4.0%	42,398 ↓ -2.1%	39,499 ↓ -6.8%	39,278 ↓ -0.6%	38,474 ↓ -2.0%	37,693 ↓ -2.0%	38,347 ↑ +1.7%	38,899 ↑ +1.4%
営業原価	37,939 -	37,006 ↓ -2.5%	37,100 ↑ +0.3%	38,531 ↑ +3.9%	39,715 ↑ +3.1%	39,195 ↓ -1.3%	36,427 ↓ -7.1%	36,286 ↓ -0.4%	35,592 ↓ -1.9%	35,247 ↓ -1.0%	35,609 ↑ +1.0%	35,744 ↑ +0.4%
営業総利益又は営業総損失（△）	2,526 -	3,027 ↑ +19.8%	3,151 ↑ +4.1%	3,127 ↓ -0.8%	3,599 ↑ +15.1%	3,204 ↓ -11.0%	3,073 ↓ -4.1%	2,992 ↓ -2.6%	2,882 ↓ -3.7%	2,447 ↓ -15.1%	2,738 ↑ +11.9%	3,155 ↑ +15.3%
販売費及び一般管理費
役員報酬	154 -	151 ↓ -1.5%	166 ↑ +9.5%	178 ↑ +7.1%	174 ↓ -2.1%	180 ↑ +3.3%	171 ↓ -4.6%	163 ↓ -5.0%	180 ↑ +10.6%	180 ↑ +0.3%	179 ↓ -0.7%	196 ↑ +9.5%
給料及び賞与	426 -	434 ↑ +1.9%	455 ↑ +4.8%	470 ↑ +3.5%	502 ↑ +6.8%	519 ↑ +3.3%	514 ↓ -0.8%	537 ↑ +4.5%	541 ↑ +0.7%	560 ↑ +3.6%	600 ↑ +7.0%	614 ↑ +2.4%
賞与引当金繰入額	14 -	14 ↑ +2.9%	15 ↑ +4.8%	16 ↑ +5.2%	18 ↑ +13.5%	18 ↑ +3.1%	18 ↓ -1.7%	19 ↑ +3.5%	17 ↓ -6.0%	18 ↑ +2.2%	20 ↑ +12.7%	18 ↓ -11.7%
退職給付費用	20 -	24 ↑ +22.4%	15 ↓ -38.5%	21 ↑ +41.4%	19 ↓ -10.3%	17 ↓ -7.0%	12 ↓ -32.1%	18 ↑ +49.4%	12 ↓ -34.7%	22 ↑ +89.4%	21 ↓ -4.7%	24 ↑ +16.3%
役員退職慰労引当金繰入額	17 -	16 ↓ -6.5%	17 ↑ +5.7%	16 ↓ -1.8%	16 ↓ -1.2%	16 ↓ -1.8%	16 ↑ +2.5%	16 0.0%	20 ↑ +20.3%	19 ↓ -3.0%	20 ↑ +2.6%	20 ↓ -0.3%
租税公課	104 -	136 ↑ +30.4%	196 ↑ +44.3%	208 ↑ +6.4%	183 ↓ -12.1%	197 ↑ +7.4%	185 ↓ -5.7%	203 ↑ +9.2%	212 ↑ +4.6%	210 ↓ -1.1%	220 ↑ +5.1%	214 ↓ -3.0%
貸倒引当金繰入額	-9 -	-6 ↑ +37.7%	-8 ↓ -42.6%	5 ↑ +160.0%	-1 ↓ -128.2%	1 ↑ +211.6%	5 ↑ +224.7%	-1 ↓ -111.3%	-0 ↑ +75.6%	7 ↑ +5584.3%	1 ↓ -93.0%	1 ↑ +15.3%
その他	660 -	682 ↑ +3.4%	710 ↑ +4.1%	708 ↓ -0.4%	748 ↑ +5.8%	810 ↑ +8.2%	827 ↑ +2.1%	832 ↑ +0.5%	775 ↓ -6.8%	790 ↑ +1.9%	770 ↓ -2.4%	808 ↑ +4.9%
販売費及び一般管理費	1,385 -	1,452 ↑ +4.8%	1,565 ↑ +7.8%	1,621 ↑ +3.6%	1,659 ↑ +2.3%	1,758 ↑ +6.0%	1,749 ↓ -0.5%	1,786 ↑ +2.1%	1,756 ↓ -1.7%	1,806 ↑ +2.9%	1,831 ↑ +1.3%	1,895 ↑ +3.5%
営業利益又は営業損失（△）	1,141 -	1,575 ↑ +38.0%	1,586 ↑ +0.7%	1,505 ↓ -5.1%	1,940 ↑ +28.9%	1,446 ↓ -25.5%	1,323 ↓ -8.5%	1,205 ↓ -8.9%	1,126 ↓ -6.6%	640 ↓ -43.1%	907 ↑ +41.7%	1,261 ↑ +39.0%
営業外収益
受取利息	1 -	1 ↑ +4.3%	0 ↓ -81.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +858.6%	7 ↑ +1092.4%
受取配当金	29 -	34 ↑ +16.3%	33 ↓ -4.0%	37 ↑ +13.5%	41 ↑ +10.0%	42 ↑ +4.1%	36 ↓ -15.2%	45 ↑ +26.5%	55 ↑ +21.0%	52 ↓ -4.8%	73 ↑ +38.5%	85 ↑ +16.7%
受取賃貸料	181 -	186 ↑ +2.9%	175 ↓ -6.0%	170 ↓ -2.5%	176 ↑ +3.0%	172 ↓ -2.0%	171 ↓ -0.6%	167 ↓ -2.4%	191 ↑ +14.4%	190 ↓ -0.7%	178 ↓ -6.3%	178 ↑ +0.0%
持分法による投資利益	70 -	73 ↑ +4.5%	73 ↑ +0.1%	73 ↓ -0.1%	65 ↓ -10.9%	62 ↓ -4.1%	67 ↑ +7.2%	72 ↑ +7.9%	62 ↓ -13.5%	72 ↑ +15.0%	69 ↓ -4.2%	72 ↑ +5.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -
受取奨励金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	99 ↑ +138.2%
その他	85 -	83 ↓ -1.8%	117 ↑ +41.1%	100 ↓ -14.6%	95 ↓ -4.8%	222 ↑ +133.4%	118 ↓ -47.0%	88 ↓ -25.7%	162 ↑ +84.4%	161 ↓ -0.6%	101 ↓ -37.3%	91 ↓ -9.3%
営業外収益	365 -	376 ↑ +3.2%	397 ↑ +5.6%	380 ↓ -4.3%	379 ↓ -0.3%	499 ↑ +31.6%	392 ↓ -21.5%	372 ↓ -5.0%	470 ↑ +26.3%	474 ↑ +0.9%	462 ↓ -2.7%	625 ↑ +35.5%
営業外費用
支払利息	302 -	273 ↓ -9.6%	236 ↓ -13.6%	213 ↓ -9.5%	200 ↓ -6.4%	178 ↓ -10.6%	160 ↓ -10.4%	144 ↓ -10.1%	155 ↑ +7.8%	151 ↓ -2.2%	152 ↑ +0.1%	169 ↑ +11.6%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	20 -	18 ↓ -10.0%	- -	- -	18 -
その他	3 -	3 ↑ +2.2%	26 ↑ +671.8%	4 ↓ -84.7%	6 ↑ +44.7%	22 ↑ +287.9%	3 ↓ -86.6%	8 ↑ +163.0%	1 ↓ -85.9%	38 ↑ +3390.3%	6 ↓ -84.7%	5 ↓ -8.4%
営業外費用	305 -	276 ↓ -9.5%	261 ↓ -5.3%	217 ↓ -16.9%	205 ↓ -5.4%	201 ↓ -2.4%	163 ↓ -18.8%	171 ↑ +5.3%	179 ↑ +4.6%	190 ↑ +5.8%	157 ↓ -17.1%	193 ↑ +22.3%
経常利益又は経常損失（△）	1,201 -	1,676 ↑ +39.5%	1,722 ↑ +2.8%	1,668 ↓ -3.1%	2,114 ↑ +26.7%	1,744 ↓ -17.5%	1,552 ↓ -11.0%	1,406 ↓ -9.4%	1,417 ↑ +0.8%	925 ↓ -34.7%	1,211 ↑ +31.0%	1,693 ↑ +39.8%
特別利益
固定資産売却益	220 -	96 ↓ -56.3%	282 ↑ +193.6%	33 ↓ -88.4%	43 ↑ +30.6%	76 ↑ +77.8%	140 ↑ +85.7%	529 ↑ +277.0%	62 ↓ -88.3%	2,872 ↑ +4539.2%	282 ↓ -90.2%	2,215 ↑ +685.9%
投資有価証券売却益	- -	- -	3 -	- -	- -	- -	- -	- -	8 -	- -	- -	104 -
投資有価証券清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
特別利益	220 -	96 ↓ -56.3%	285 ↑ +196.6%	33 ↓ -88.6%	43 ↑ +30.6%	76 ↑ +77.8%	140 ↑ +85.7%	529 ↑ +277.0%	70 ↓ -86.8%	2,872 ↑ +4007.7%	282 ↓ -90.2%	2,322 ↑ +723.9%
特別損失
固定資産売却損	6 -	1 ↓ -87.5%	9 ↑ +1151.4%	1 ↓ -84.7%	9 ↑ +575.3%	6 ↓ -32.4%	10 ↑ +67.0%	0 ↓ -99.1%	0 0.0%	- -	1 -	1 ↓ -7.8%
減損損失	14 -	15 ↑ +4.1%	24 ↑ +57.9%	120 ↑ +408.2%	53 ↓ -55.8%	- -	16 -	- -	- -	33 -	43 ↑ +33.6%	11 ↓ -74.7%
ゴルフ会員権評価損	- -	- -	2 -	- -	- -	- -	- -	1 -	- -	- -	0 -	- -
投資有価証券評価損	- -	1 -	0 ↓ -79.3%	- -	2 -	65 ↑ +2959.7%	- -	- -	1 -	2 ↑ +51.0%	- -	1 -
特別損失	20 -	17 ↓ -14.8%	36 ↑ +108.3%	121 ↑ +240.8%	64 ↓ -47.0%	71 ↑ +10.2%	26 ↓ -63.3%	33 ↑ +27.0%	2 ↓ -95.0%	64 ↑ +3760.4%	45 ↓ -29.7%	13 ↓ -71.3%
税引前当期純利益又は税引前当期純損失（△）	1,401 -	1,754 ↑ +25.3%	1,971 ↑ +12.3%	1,580 ↓ -19.9%	2,093 ↑ +32.5%	1,749 ↓ -16.4%	1,667 ↓ -4.7%	1,902 ↑ +14.1%	1,485 ↓ -21.9%	3,732 ↑ +151.3%	1,448 ↓ -61.2%	4,003 ↑ +176.4%
法人税、住民税及び事業税	655 -	673 ↑ +2.7%	692 ↑ +2.9%	631 ↓ -8.9%	831 ↑ +31.8%	662 ↓ -20.4%	636 ↓ -4.0%	538 ↓ -15.3%	606 ↑ +12.7%	588 ↓ -3.0%	522 ↓ -11.2%	1,142 ↑ +118.8%
法人税等調整額	-81 -	-32 ↑ +60.5%	50 ↑ +257.0%	-517 ↓ -1127.8%	-87 ↑ +83.1%	-36 ↑ +58.4%	-72 ↓ -97.7%	118 ↑ +264.3%	-75 ↓ -163.8%	646 ↑ +957.1%	-35 ↓ -105.3%	137 ↑ +497.9%
法人税等	574 -	641 ↑ +11.6%	743 ↑ +15.9%	114 ↓ -84.7%	744 ↑ +555.5%	625 ↓ -16.0%	564 ↓ -9.9%	656 ↑ +16.4%	531 ↓ -19.1%	1,234 ↑ +132.5%	488 ↓ -60.5%	1,279 ↑ +162.4%
当期純利益又は当期純損失（△）	827 -	1,114 ↑ +34.7%	1,228 ↑ +10.3%	1,466 ↑ +19.4%	1,349 ↓ -8.0%	1,124 ↓ -16.7%	1,103 ↓ -1.8%	1,246 ↑ +13.0%	954 ↓ -23.4%	2,498 ↑ +161.8%	960 ↓ -61.6%	2,723 ↑ +183.5%
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（△）	4 -	5 ↑ +24.2%	4 ↓ -23.4%	5 ↑ +19.1%	3 ↓ -29.8%	2 ↓ -39.7%	4 ↑ +98.5%	3 ↓ -25.0%	3 ↑ +11.5%	3 ↓ -8.4%	3 ↓ -2.7%	4 ↑ +33.0%
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（△）	822 -	1,109 ↑ +34.8%	1,224 ↑ +10.4%	1,462 ↑ +19.4%	1,345 ↓ -8.0%	1,122 ↓ -16.6%	1,099 ↓ -2.0%	1,243 ↑ +13.1%	951 ↓ -23.5%	2,495 ↑ +162.4%	957 ↓ -61.6%	2,719 ↑ +184.0%

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

40,465

40,033

↓ -1.1%

40,251

↑ +0.5%

41,657

↑ +3.5%

43,314

↑ +4.0%

42,398

↓ -2.1%

39,499

↓ -6.8%

39,278

↓ -0.6%

38,474

↓ -2.0%

37,693

↓ -2.0%

38,347

↑ +1.7%

38,899

↑ +1.4%

営業原価

37,939

37,006

↓ -2.5%

37,100

↑ +0.3%

38,531

↑ +3.9%

39,715

↑ +3.1%

39,195

↓ -1.3%

36,427

↓ -7.1%

36,286

↓ -0.4%

35,592

↓ -1.9%

35,247

↓ -1.0%

35,609

↑ +1.0%

35,744

↑ +0.4%

営業総利益又は営業総損失（△）

2,526

3,027

↑ +19.8%

3,151

↑ +4.1%

3,127

↓ -0.8%

3,599

↑ +15.1%

3,204

↓ -11.0%

3,073

↓ -4.1%

2,992

↓ -2.6%

2,882

↓ -3.7%

2,447

↓ -15.1%

2,738

↑ +11.9%

3,155

↑ +15.3%

販売費及び一般管理費

役員報酬

154

151

↓ -1.5%

166

↑ +9.5%

178

↑ +7.1%

174

↓ -2.1%

180

↑ +3.3%

171

↓ -4.6%

163

↓ -5.0%

180

↑ +10.6%

180

↑ +0.3%

179

↓ -0.7%

196

↑ +9.5%

給料及び賞与

426

434

↑ +1.9%

455

↑ +4.8%

470

↑ +3.5%

502

↑ +6.8%

519

↑ +3.3%

514

↓ -0.8%

537

↑ +4.5%

541

↑ +0.7%

560

↑ +3.6%

600

↑ +7.0%

614

↑ +2.4%

賞与引当金繰入額

↑ +2.9%

↑ +4.8%

↑ +5.2%

↑ +13.5%

↑ +3.1%

↓ -1.7%

↑ +3.5%

↓ -6.0%

↑ +2.2%

↑ +12.7%

↓ -11.7%

退職給付費用

↑ +22.4%

↓ -38.5%

↑ +41.4%

↓ -10.3%

↓ -7.0%

↓ -32.1%

↑ +49.4%

↓ -34.7%

↑ +89.4%

↓ -4.7%

↑ +16.3%

役員退職慰労引当金繰入額

↓ -6.5%

↑ +5.7%

↓ -1.8%

↓ -1.2%

↓ -1.8%

↑ +2.5%

0.0%

↑ +20.3%

↓ -3.0%

↑ +2.6%

↓ -0.3%

租税公課

104

136

↑ +30.4%

196

↑ +44.3%

208

↑ +6.4%

183

↓ -12.1%

197

↑ +7.4%

185

↓ -5.7%

203

↑ +9.2%

212

↑ +4.6%

210

↓ -1.1%

220

↑ +5.1%

214

↓ -3.0%

貸倒引当金繰入額

-9

-6

↑ +37.7%

-8

↓ -42.6%

↑ +160.0%

-1

↓ -128.2%

↑ +211.6%

↑ +224.7%

-1

↓ -111.3%

-0

↑ +75.6%

↑ +5584.3%

↓ -93.0%

↑ +15.3%

その他

660

682

↑ +3.4%

710

↑ +4.1%

708

↓ -0.4%

748

↑ +5.8%

810

↑ +8.2%

827

↑ +2.1%

832

↑ +0.5%

775

↓ -6.8%

790

↑ +1.9%

770

↓ -2.4%

808

↑ +4.9%

販売費及び一般管理費

1,385

1,452

↑ +4.8%

1,565

↑ +7.8%

1,621

↑ +3.6%

1,659

↑ +2.3%

1,758

↑ +6.0%

1,749

↓ -0.5%

1,786

↑ +2.1%

1,756

↓ -1.7%

1,806

↑ +2.9%

1,831

↑ +1.3%

1,895

↑ +3.5%

営業利益又は営業損失（△）

1,141

1,575

↑ +38.0%

1,586

↑ +0.7%

1,505

↓ -5.1%

1,940

↑ +28.9%

1,446

↓ -25.5%

1,323

↓ -8.5%

1,205

↓ -8.9%

1,126

↓ -6.6%

640

↓ -43.1%

907

↑ +41.7%

1,261

↑ +39.0%

営業外収益

受取利息

↑ +4.3%

↓ -81.6%

0.0%

↑ +858.6%

↑ +1092.4%

受取配当金

↑ +16.3%

↓ -4.0%

↑ +13.5%

↑ +10.0%

↑ +4.1%

↓ -15.2%

↑ +26.5%

↑ +21.0%

↓ -4.8%

↑ +38.5%

↑ +16.7%

受取賃貸料

181

186

↑ +2.9%

175

↓ -6.0%

170

↓ -2.5%

176

↑ +3.0%

172

↓ -2.0%

171

↓ -0.6%

167

↓ -2.4%

191

↑ +14.4%

190

↓ -0.7%

178

↓ -6.3%

178

↑ +0.0%

持分法による投資利益

↑ +4.5%

↑ +0.1%

↓ -0.1%

↓ -10.9%

↓ -4.1%

↑ +7.2%

↑ +7.9%

↓ -13.5%

↑ +15.0%

↓ -4.2%

↑ +5.6%

補助金収入

受取奨励金

↑ +138.2%

その他

↓ -1.8%

117

↑ +41.1%

100

↓ -14.6%

↓ -4.8%

222

↑ +133.4%

118

↓ -47.0%

↓ -25.7%

162

↑ +84.4%

161

↓ -0.6%

101

↓ -37.3%

↓ -9.3%

営業外収益

365

376

↑ +3.2%

397

↑ +5.6%

380

↓ -4.3%

379

↓ -0.3%

499

↑ +31.6%

392

↓ -21.5%

372

↓ -5.0%

470

↑ +26.3%

474

↑ +0.9%

462

↓ -2.7%

625

↑ +35.5%

営業外費用

支払利息

302

273

↓ -9.6%

236

↓ -13.6%

213

↓ -9.5%

200

↓ -6.4%

178

↓ -10.6%

160

↓ -10.4%

144

↓ -10.1%

155

↑ +7.8%

151

↓ -2.2%

152

↑ +0.1%

169

↑ +11.6%

シンジケートローン手数料

↓ -10.0%

その他

↑ +2.2%

↑ +671.8%

↓ -84.7%

↑ +44.7%

↑ +287.9%

↓ -86.6%

↑ +163.0%

↓ -85.9%

↑ +3390.3%

↓ -84.7%

↓ -8.4%

営業外費用

305

276

↓ -9.5%

261

↓ -5.3%

217

↓ -16.9%

205

↓ -5.4%

201

↓ -2.4%

163

↓ -18.8%

171

↑ +5.3%

179

↑ +4.6%

190

↑ +5.8%

157

↓ -17.1%

193

↑ +22.3%

経常利益又は経常損失（△）

1,201

1,676

↑ +39.5%

1,722

↑ +2.8%

1,668

↓ -3.1%

2,114

↑ +26.7%

1,744

↓ -17.5%

1,552

↓ -11.0%

1,406

↓ -9.4%

1,417

↑ +0.8%

925

↓ -34.7%

1,211

↑ +31.0%

1,693

↑ +39.8%

特別利益

固定資産売却益

220

↓ -56.3%

282

↑ +193.6%

↓ -88.4%

↑ +30.6%

↑ +77.8%

140

↑ +85.7%

529

↑ +277.0%

↓ -88.3%

2,872

↑ +4539.2%

282

↓ -90.2%

2,215

↑ +685.9%

投資有価証券売却益

104

投資有価証券清算益

特別利益

220

↓ -56.3%

285

↑ +196.6%

↓ -88.6%

↑ +30.6%

↑ +77.8%

140

↑ +85.7%

529

↑ +277.0%

↓ -86.8%

2,872

↑ +4007.7%

282

↓ -90.2%

2,322

↑ +723.9%

特別損失

固定資産売却損

↓ -87.5%

↑ +1151.4%

↓ -84.7%

↑ +575.3%

↓ -32.4%

↑ +67.0%

↓ -99.1%

0.0%

↓ -7.8%

減損損失

↑ +4.1%

↑ +57.9%

120

↑ +408.2%

↓ -55.8%

↑ +33.6%

↓ -74.7%

ゴルフ会員権評価損

投資有価証券評価損

↓ -79.3%

↑ +2959.7%

↑ +51.0%

特別損失

↓ -14.8%

↑ +108.3%

121

↑ +240.8%

↓ -47.0%

↑ +10.2%

↓ -63.3%

↑ +27.0%

↓ -95.0%

↑ +3760.4%

↓ -29.7%

↓ -71.3%

税引前当期純利益又は税引前当期純損失（△）

1,401

1,754

↑ +25.3%

1,971

↑ +12.3%

1,580

↓ -19.9%

2,093

↑ +32.5%

1,749

↓ -16.4%

1,667

↓ -4.7%

1,902

↑ +14.1%

1,485

↓ -21.9%

3,732

↑ +151.3%

1,448

↓ -61.2%

4,003

↑ +176.4%

法人税、住民税及び事業税

655

673

↑ +2.7%

692

↑ +2.9%

631

↓ -8.9%

831

↑ +31.8%

662

↓ -20.4%

636

↓ -4.0%

538

↓ -15.3%

606

↑ +12.7%

588

↓ -3.0%

522

↓ -11.2%

1,142

↑ +118.8%

法人税等調整額

-81

-32

↑ +60.5%

↑ +257.0%

-517

↓ -1127.8%

-87

↑ +83.1%

-36

↑ +58.4%

-72

↓ -97.7%

118

↑ +264.3%

-75

↓ -163.8%

646

↑ +957.1%

-35

↓ -105.3%

137

↑ +497.9%

法人税等

574

641

↑ +11.6%

743

↑ +15.9%

114

↓ -84.7%

744

↑ +555.5%

625

↓ -16.0%

564

↓ -9.9%

656

↑ +16.4%

531

↓ -19.1%

1,234

↑ +132.5%

488

↓ -60.5%

1,279

↑ +162.4%

当期純利益又は当期純損失（△）

827

1,114

↑ +34.7%

1,228

↑ +10.3%

1,466

↑ +19.4%

1,349

↓ -8.0%

1,124

↓ -16.7%

1,103

↓ -1.8%

1,246

↑ +13.0%

954

↓ -23.4%

2,498

↑ +161.8%

960

↓ -61.6%

2,723

↑ +183.5%

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（△）

↑ +24.2%

↓ -23.4%

↑ +19.1%

↓ -29.8%

↓ -39.7%

↑ +98.5%

↓ -25.0%

↑ +11.5%

↓ -8.4%

↓ -2.7%

↑ +33.0%

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（△）

822

1,109

↑ +34.8%

1,224

↑ +10.4%

1,462

↑ +19.4%

1,345

↓ -8.0%

1,122

↓ -16.6%

1,099

↓ -2.0%

1,243

↑ +13.1%

951

↓ -23.5%

2,495

↑ +162.4%

957

↓ -61.6%

2,719

↑ +184.0%

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	- -	4,120 -	4,643 ↑ +12.7%	5,053 ↑ +8.8%	5,882 ↑ +16.4%	6,658 ↑ +13.2%	5,883 ↓ -11.6%	6,402 ↑ +8.8%	6,107 ↓ -4.6%	6,496 ↑ +6.4%	5,945 ↓ -8.5%	6,837 ↑ +15.0%	10,500 ↑ +53.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	1,068 -	1,011 ↓ -5.3%	1,018 ↑ +0.6%	1,022 ↑ +0.4%	888 ↓ -13.1%	814 ↓ -8.3%
営業未収入金	- -	- -	- -	- -	- -	- -	- -	5,496 -	5,314 ↓ -3.3%	5,128 ↓ -3.5%	5,059 ↓ -1.3%	4,863 ↓ -3.9%	4,653 ↓ -4.3%
リース投資資産	- -	7 -	7 ↑ +0.4%	6 ↓ -15.8%	8 ↑ +32.9%	8 ↓ -9.2%	12 ↑ +53.0%	10 ↓ -13.1%	9 ↓ -15.3%	7 ↓ -16.6%	6 ↓ -11.7%	6 ↑ +2.4%	6 ↓ -10.1%
棚卸資産	- -	144 -	117 ↓ -18.6%	123 ↑ +4.9%	136 ↑ +10.5%	143 ↑ +5.2%	102 ↓ -28.6%	115 ↑ +12.6%	129 ↑ +12.6%	119 ↓ -7.8%	128 ↑ +7.7%	125 ↓ -2.3%	137 ↑ +9.6%
その他	- -	316 -	327 ↑ +3.4%	375 ↑ +14.5%	295 ↓ -21.2%	325 ↑ +10.1%	295 ↓ -9.2%	342 ↑ +15.7%	370 ↑ +8.3%	475 ↑ +28.3%	367 ↓ -22.7%	333 ↓ -9.3%	368 ↑ +10.6%
貸倒引当金	- -	-21 -	-13 ↑ +36.9%	-4 ↑ +71.2%	-5 ↓ -20.6%	-3 ↑ +35.9%	-3 ↑ +11.9%	-3 ↓ -0.3%	-2 ↑ +5.7%	-2 ↑ +10.3%	-2 ↑ +23.0%	-1 ↑ +18.6%	-2 ↓ -18.6%
流動資産	- -	11,801 -	11,998 ↑ +1.7%	12,675 ↑ +5.6%	13,672 ↑ +7.9%	14,372 ↑ +5.1%	12,963 ↓ -9.8%	13,430 ↑ +3.6%	12,938 ↓ -3.7%	13,241 ↑ +2.3%	12,527 ↓ -5.4%	13,052 ↑ +4.2%	16,477 ↑ +26.2%
固定資産
有形固定資産
建物及び構築物	- -	24,059 -	24,242 ↑ +0.8%	24,201 ↓ -0.2%	25,091 ↑ +3.7%	25,321 ↑ +0.9%	25,478 ↑ +0.6%	25,498 ↑ +0.1%	26,290 ↑ +3.1%	26,299 ↑ +0.0%	28,167 ↑ +7.1%	29,428 ↑ +4.5%	29,062 ↓ -1.2%
減価償却累計額	- -	-16,590 -	-16,813 ↓ -1.3%	-17,174 ↓ -2.1%	-17,549 ↓ -2.2%	-17,988 ↓ -2.5%	-18,303 ↓ -1.7%	-18,735 ↓ -2.4%	-18,664 ↑ +0.4%	-19,120 ↓ -2.4%	-19,146 ↓ -0.1%	-19,489 ↓ -1.8%	-19,423 ↑ +0.3%
建物及び構築物（純額）	- -	7,469 -	7,429 ↓ -0.5%	7,026 ↓ -5.4%	7,543 ↑ +7.4%	7,332 ↓ -2.8%	7,175 ↓ -2.1%	6,763 ↓ -5.7%	7,626 ↑ +12.8%	7,179 ↓ -5.9%	9,021 ↑ +25.7%	9,939 ↑ +10.2%	9,639 ↓ -3.0%
機械装置及び車両	- -	21,883 -	21,797 ↓ -0.4%	21,392 ↓ -1.9%	21,403 ↑ +0.1%	21,354 ↓ -0.2%	21,244 ↓ -0.5%	21,106 ↓ -0.7%	21,235 ↑ +0.6%	21,159 ↓ -0.4%	20,946 ↓ -1.0%	20,829 ↓ -0.6%	20,431 ↓ -1.9%
減価償却累計額	- -	-20,268 -	-20,200 ↑ +0.3%	-19,821 ↑ +1.9%	-19,765 ↑ +0.3%	-19,675 ↑ +0.5%	-19,521 ↑ +0.8%	-19,535 ↓ -0.1%	-19,673 ↓ -0.7%	-19,739 ↓ -0.3%	-19,380 ↑ +1.8%	-19,274 ↑ +0.5%	-19,267 ↑ +0.0%
機械装置及び車両（純額）	- -	1,615 -	1,597 ↓ -1.1%	1,571 ↓ -1.6%	1,637 ↑ +4.3%	1,679 ↑ +2.6%	1,723 ↑ +2.6%	1,571 ↓ -8.8%	1,563 ↓ -0.5%	1,420 ↓ -9.1%	1,566 ↑ +10.3%	1,555 ↓ -0.7%	1,164 ↓ -25.1%
工具、器具及び備品	- -	459 -	452 ↓ -1.5%	450 ↓ -0.5%	454 ↑ +0.9%	480 ↑ +5.7%	475 ↓ -1.1%	473 ↓ -0.5%	469 ↓ -0.8%	472 ↑ +0.7%	479 ↑ +1.4%	477 ↓ -0.4%	482 ↑ +1.2%
減価償却累計額	- -	-431 -	-426 ↑ +1.1%	-421 ↑ +1.2%	-426 ↓ -1.3%	-437 ↓ -2.6%	-441 ↓ -0.9%	-444 ↓ -0.6%	-430 ↑ +3.0%	-441 ↓ -2.5%	-434 ↑ +1.7%	-436 ↓ -0.5%	-445 ↓ -2.1%
工具、器具及び備品（純額）	- -	29 -	26 ↓ -7.9%	30 ↑ +11.8%	28 ↓ -4.7%	43 ↑ +53.0%	34 ↓ -21.5%	29 ↓ -14.2%	38 ↑ +32.6%	31 ↓ -19.6%	45 ↑ +46.4%	41 ↓ -9.8%	37 ↓ -8.0%
土地	- -	15,691 -	15,701 ↑ +0.1%	15,674 ↓ -0.2%	15,550 ↓ -0.8%	15,497 ↓ -0.3%	15,499 ↑ +0.0%	15,336 ↓ -1.0%	15,286 ↓ -0.3%	18,094 ↑ +18.4%	17,894 ↓ -1.1%	18,014 ↑ +0.7%	17,780 ↓ -1.3%
リース資産	- -	220 -	234 ↑ +6.3%	233 ↓ -0.2%	227 ↓ -2.5%	226 ↓ -0.5%	320 ↑ +41.7%	285 ↓ -11.2%	285 0.0%	297 ↑ +4.2%	308 ↑ +4.0%	311 ↑ +1.0%	745 ↑ +139.3%
減価償却累計額	- -	-73 -	-113 ↓ -54.5%	-150 ↓ -32.9%	-176 ↓ -17.2%	-191 ↓ -8.3%	-228 ↓ -19.5%	-219 ↑ +4.1%	-242 ↓ -10.8%	-267 ↓ -10.1%	-287 ↓ -7.7%	-295 ↓ -2.6%	-282 ↑ +4.3%
リース資産（純額）	- -	147 -	120 ↓ -17.8%	83 ↓ -31.2%	51 ↓ -38.2%	35 ↓ -30.7%	92 ↑ +160.8%	66 ↓ -28.7%	42 ↓ -35.7%	30 ↓ -29.5%	21 ↓ -29.1%	17 ↓ -21.0%	463 ↑ +2667.4%
建設仮勘定	- -	2 -	- -	562 -	18 ↓ -96.9%	74 ↑ +321.8%	63 ↓ -15.7%	845 ↑ +1244.7%	1,060 ↑ +25.5%	1,633 ↑ +54.1%	758 ↓ -53.6%	- -	43 -
有形固定資産	- -	24,952 -	24,874 ↓ -0.3%	24,945 ↑ +0.3%	24,827 ↓ -0.5%	24,662 ↓ -0.7%	24,586 ↓ -0.3%	24,610 ↑ +0.1%	25,616 ↑ +4.1%	28,386 ↑ +10.8%	29,305 ↑ +3.2%	29,565 ↑ +0.9%	29,126 ↓ -1.5%
無形固定資産	- -	546 -	542 ↓ -0.6%	608 ↑ +12.1%	612 ↑ +0.6%	604 ↓ -1.3%	579 ↓ -4.2%	590 ↑ +1.9%	573 ↓ -2.7%	559 ↓ -2.6%	554 ↓ -0.8%	546 ↓ -1.4%	535 ↓ -2.1%
投資その他の資産
投資有価証券	- -	3,044 -	2,699 ↓ -11.3%	3,035 ↑ +12.4%	3,073 ↑ +1.3%	2,917 ↓ -5.1%	2,712 ↓ -7.0%	3,020 ↑ +11.3%	2,982 ↓ -1.2%	3,097 ↑ +3.9%	3,640 ↑ +17.5%	3,787 ↑ +4.0%	4,675 ↑ +23.5%
繰延税金資産	- -	- -	- -	- -	- -	104 -	184 ↑ +76.8%	187 ↑ +1.4%	115 ↓ -38.6%	170 ↑ +48.6%	69 ↓ -59.6%	76 ↑ +10.7%	92 ↑ +20.4%
その他	- -	486 -	406 ↓ -16.5%	391 ↓ -3.8%	378 ↓ -3.3%	374 ↓ -0.9%	369 ↓ -1.6%	361 ↓ -2.2%	349 ↓ -3.4%	369 ↑ +5.9%	354 ↓ -4.1%	382 ↑ +7.8%	433 ↑ +13.6%
貸倒引当金	- -	-90 -	-17 ↑ +81.3%	-18 ↓ -4.1%	-13 ↑ +26.0%	-12 ↑ +5.2%	-11 ↑ +7.3%	-16 ↓ -36.9%	-16 ↑ +1.0%	-16 ↓ -0.7%	-23 ↓ -50.2%	-19 ↑ +20.4%	-18 ↑ +5.3%
投資その他の資産	- -	3,477 -	3,132 ↓ -9.9%	3,450 ↑ +10.2%	3,503 ↑ +1.5%	3,383 ↓ -3.4%	3,254 ↓ -3.8%	3,551 ↑ +9.2%	3,430 ↓ -3.4%	3,621 ↑ +5.6%	4,039 ↑ +11.6%	4,226 ↑ +4.6%	5,182 ↑ +22.6%
固定資産	- -	28,975 -	28,548 ↓ -1.5%	29,004 ↑ +1.6%	28,942 ↓ -0.2%	28,649 ↓ -1.0%	28,418 ↓ -0.8%	28,751 ↑ +1.2%	29,619 ↑ +3.0%	32,566 ↑ +9.9%	33,899 ↑ +4.1%	34,337 ↑ +1.3%	34,843 ↑ +1.5%
資産	- -	40,776 -	40,546 ↓ -0.6%	41,679 ↑ +2.8%	42,614 ↑ +2.2%	43,021 ↑ +1.0%	41,381 ↓ -3.8%	42,181 ↑ +1.9%	42,557 ↑ +0.9%	45,807 ↑ +7.6%	46,426 ↑ +1.4%	47,389 ↑ +2.1%	51,320 ↑ +8.3%
負債の部
流動負債
支払手形及び営業未払金	- -	2,760 -	2,609 ↓ -5.5%	2,752 ↑ +5.5%	3,042 ↑ +10.5%	3,032 ↓ -0.3%	2,772 ↓ -8.6%	2,804 ↑ +1.2%	2,836 ↑ +1.1%	2,783 ↓ -1.9%	2,829 ↑ +1.6%	2,666 ↓ -5.7%	2,692 ↑ +1.0%
短期借入金	- -	7,631 -	10,383 ↑ +36.1%	6,974 ↓ -32.8%	7,104 ↑ +1.9%	9,509 ↑ +33.9%	6,332 ↓ -33.4%	6,010 ↓ -5.1%	8,134 ↑ +35.3%	7,836 ↓ -3.7%	5,115 ↓ -34.7%	7,659 ↑ +49.7%	5,170 ↓ -32.5%
リース負債	- -	44 -	39 ↓ -10.8%	38 ↓ -3.3%	35 ↓ -8.8%	37 ↑ +6.9%	31 ↓ -15.3%	30 ↓ -4.7%	30 0.0%	21 ↓ -31.3%	18 ↓ -13.4%	13 ↓ -28.9%	87 ↑ +586.8%
未払法人税等	- -	450 -	411 ↓ -8.6%	451 ↑ +9.8%	360 ↓ -20.3%	576 ↑ +60.1%	300 ↓ -47.8%	470 ↑ +56.5%	294 ↓ -37.4%	370 ↑ +25.7%	328 ↓ -11.4%	308 ↓ -6.0%	961 ↑ +211.8%
賞与引当金	- -	245 -	269 ↑ +9.7%	251 ↓ -6.8%	261 ↑ +4.1%	266 ↑ +2.0%	279 ↑ +4.7%	262 ↓ -6.1%	263 ↑ +0.3%	267 ↑ +1.8%	261 ↓ -2.3%	288 ↑ +10.2%	245 ↓ -15.0%
その他	- -	2,671 -	2,208 ↓ -17.3%	2,726 ↑ +23.4%	2,391 ↓ -12.3%	2,517 ↑ +5.3%	2,250 ↓ -10.6%	2,430 ↑ +8.0%	2,283 ↓ -6.1%	2,548 ↑ +11.6%	2,178 ↓ -14.5%	2,066 ↓ -5.1%	2,005 ↓ -2.9%
流動負債	- -	13,800 -	15,919 ↑ +15.4%	13,192 ↓ -17.1%	13,192 ↓ -0.0%	15,938 ↑ +20.8%	11,964 ↓ -24.9%	12,006 ↑ +0.4%	13,839 ↑ +15.3%	13,825 ↓ -0.1%	10,728 ↓ -22.4%	13,000 ↑ +21.2%	11,159 ↓ -14.2%
固定負債
長期借入金	- -	11,188 -	8,290 ↓ -25.9%	10,641 ↑ +28.4%	10,887 ↑ +2.3%	7,347 ↓ -32.5%	8,678 ↑ +18.1%	8,203 ↓ -5.5%	5,842 ↓ -28.8%	8,113 ↑ +38.9%	8,486 ↑ +4.6%	6,207 ↓ -26.9%	7,850 ↑ +26.5%
リース負債	- -	114 -	90 ↓ -20.7%	70 ↓ -22.7%	35 ↓ -49.7%	45 ↑ +27.8%	68 ↑ +51.8%	72 ↑ +5.9%	42 ↓ -41.5%	27 ↓ -36.1%	20 ↓ -24.4%	13 ↓ -34.6%	429 ↑ +3113.6%
繰延税金負債	- -	- -	- -	- -	- -	70 -	69 ↓ -2.1%	68 ↓ -0.6%	72 ↑ +5.3%	78 ↑ +8.7%	725 ↑ +829.9%	742 ↑ +2.5%	1,301 ↑ +75.3%
役員退職慰労引当金	- -	185 -	132 ↓ -28.8%	142 ↑ +7.8%	107 ↓ -24.6%	108 ↑ +1.4%	107 ↓ -1.3%	122 ↑ +14.3%	97 ↓ -21.0%	110 ↑ +13.8%	103 ↓ -5.9%	123 ↑ +18.9%	117 ↓ -4.5%
退職給付に係る負債	- -	2,913 -	2,961 ↑ +1.6%	2,985 ↑ +0.8%	2,980 ↓ -0.2%	3,112 ↑ +4.4%	3,236 ↑ +4.0%	3,397 ↑ +5.0%	3,408 ↑ +0.3%	3,540 ↑ +3.9%	3,697 ↑ +4.4%	3,757 ↑ +1.6%	3,392 ↓ -9.7%
資産除去債務	- -	97 -	100 ↑ +2.3%	101 ↑ +1.9%	103 ↑ +1.7%	105 ↑ +1.5%	106 ↑ +1.4%	108 ↑ +1.5%	109 ↑ +1.5%	111 ↑ +1.5%	113 ↑ +1.5%	114 ↑ +1.5%	175 ↑ +53.2%
その他	- -	205 -	137 ↓ -33.3%	170 ↑ +24.4%	150 ↓ -11.7%	192 ↑ +27.9%	174 ↓ -9.2%	113 ↓ -35.2%	56 ↓ -50.4%	44 ↓ -22.0%	34 ↓ -22.6%	27 ↓ -19.5%	24 ↓ -13.0%
固定負債	- -	15,441 -	12,324 ↓ -20.2%	14,879 ↑ +20.7%	14,418 ↓ -3.1%	10,980 ↓ -23.8%	12,438 ↑ +13.3%	12,084 ↓ -2.8%	9,626 ↓ -20.3%	12,023 ↑ +24.9%	13,178 ↑ +9.6%	10,985 ↓ -16.6%	13,289 ↑ +21.0%
負債	- -	29,242 -	28,243 ↓ -3.4%	28,071 ↓ -0.6%	27,610 ↓ -1.6%	26,917 ↓ -2.5%	24,402 ↓ -9.3%	24,090 ↓ -1.3%	23,465 ↓ -2.6%	25,847 ↑ +10.2%	23,907 ↓ -7.5%	23,985 ↑ +0.3%	24,448 ↑ +1.9%
純資産の部
株主資本
資本金	- -	2,421 -	2,421 0.0%	2,421 0.0%	2,421 0.0%	2,421 0.0%	2,421 0.0%	2,421 0.0%	2,421 0.0%	2,421 0.0%	2,421 0.0%	2,421 0.0%	2,421 0.0%
資本剰余金	- -	1,762 -	1,762 0.0%	1,770 ↑ +0.5%	1,770 0.0%	1,770 ↑ +0.0%	1,770 0.0%	1,770 0.0%	1,770 0.0%	1,770 0.0%	1,770 0.0%	1,770 0.0%	1,780 ↑ +0.5%
利益剰余金	- -	7,005 -	8,011 ↑ +14.4%	9,132 ↑ +14.0%	10,472 ↑ +14.7%	11,655 ↑ +11.3%	12,634 ↑ +8.4%	13,591 ↑ +7.6%	14,693 ↑ +8.1%	15,501 ↑ +5.5%	17,834 ↑ +15.0%	18,650 ↑ +4.6%	21,227 ↑ +13.8%
自己株式	- -	-208 -	-209 ↓ -0.4%	-289 ↓ -38.7%	-292 ↓ -0.8%	-293 ↓ -0.5%	-294 ↓ -0.2%	-294 ↓ -0.1%	-295 ↓ -0.3%	-295 ↓ -0.0%	-296 ↓ -0.1%	-296 ↓ -0.1%	-297 ↓ -0.3%
株主資本	- -	10,980 -	11,985 ↑ +9.1%	13,033 ↑ +8.8%	14,371 ↑ +10.3%	15,553 ↑ +8.2%	16,532 ↑ +6.3%	17,488 ↑ +5.8%	18,588 ↑ +6.3%	19,397 ↑ +4.4%	21,730 ↑ +12.0%	22,545 ↑ +3.8%	25,131 ↑ +11.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	706 -	437 ↓ -38.1%	643 ↑ +47.4%	632 ↓ -1.7%	490 ↓ -22.5%	364 ↓ -25.8%	542 ↑ +48.9%	474 ↓ -12.4%	520 ↑ +9.6%	855 ↑ +64.5%	900 ↑ +5.3%	1,403 ↑ +55.9%
退職給付に係る調整累計額	- -	-178 -	-149 ↑ +16.5%	-93 ↑ +37.7%	-26 ↑ +72.4%	33 ↑ +230.4%	56 ↑ +68.3%	32 ↓ -42.6%	-0 ↓ -101.4%	12 ↑ +2693.2%	-97 ↓ -915.3%	-72 ↑ +25.2%	316 ↑ +536.2%
評価・換算差額等	- -	527 -	288 ↓ -45.5%	551 ↑ +91.4%	607 ↑ +10.2%	523 ↓ -13.7%	420 ↓ -19.8%	574 ↑ +36.7%	474 ↓ -17.4%	531 ↑ +12.2%	758 ↑ +42.6%	827 ↑ +9.2%	1,719 ↑ +107.8%
非支配株主持分	- -	27 -	31 ↑ +13.7%	23 ↓ -24.0%	26 ↑ +11.7%	27 ↑ +4.7%	27 ↓ -0.4%	29 ↑ +7.3%	30 ↑ +2.3%	31 ↑ +3.8%	32 ↑ +2.1%	32 ↑ +0.8%	22 ↓ -30.6%
純資産	10,194 -	11,535 ↑ +13.2%	12,303 ↑ +6.7%	13,607 ↑ +10.6%	15,004 ↑ +10.3%	16,103 ↑ +7.3%	16,979 ↑ +5.4%	18,091 ↑ +6.6%	19,092 ↑ +5.5%	19,960 ↑ +4.5%	22,519 ↑ +12.8%	23,404 ↑ +3.9%	26,872 ↑ +14.8%
負債純資産	- -	40,776 -	40,546 ↓ -0.6%	41,679 ↑ +2.8%	42,614 ↑ +2.2%	43,021 ↑ +1.0%	41,381 ↓ -3.8%	42,181 ↑ +1.9%	42,557 ↑ +0.9%	45,807 ↑ +7.6%	46,426 ↑ +1.4%	47,389 ↑ +2.1%	51,320 ↑ +8.3%

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

4,120

4,643

↑ +12.7%

5,053

↑ +8.8%

5,882

↑ +16.4%

6,658

↑ +13.2%

5,883

↓ -11.6%

6,402

↑ +8.8%

6,107

↓ -4.6%

6,496

↑ +6.4%

5,945

↓ -8.5%

6,837

↑ +15.0%

10,500

↑ +53.6%

受取手形

1,068

1,011

↓ -5.3%

1,018

↑ +0.6%

1,022

↑ +0.4%

888

↓ -13.1%

814

↓ -8.3%

営業未収入金

5,496

5,314

↓ -3.3%

5,128

↓ -3.5%

5,059

↓ -1.3%

4,863

↓ -3.9%

4,653

↓ -4.3%

リース投資資産

↑ +0.4%

↓ -15.8%

↑ +32.9%

↓ -9.2%

↑ +53.0%

↓ -13.1%

↓ -15.3%

↓ -16.6%

↓ -11.7%

↑ +2.4%

↓ -10.1%

棚卸資産

144

117

↓ -18.6%

123

↑ +4.9%

136

↑ +10.5%

143

↑ +5.2%

102

↓ -28.6%

115

↑ +12.6%

129

↑ +12.6%

119

↓ -7.8%

128

↑ +7.7%

125

↓ -2.3%

137

↑ +9.6%

その他

316

327

↑ +3.4%

375

↑ +14.5%

295

↓ -21.2%

325

↑ +10.1%

295

↓ -9.2%

342

↑ +15.7%

370

↑ +8.3%

475

↑ +28.3%

367

↓ -22.7%

333

↓ -9.3%

368

↑ +10.6%

貸倒引当金

-21

-13

↑ +36.9%

-4

↑ +71.2%

-5

↓ -20.6%

-3

↑ +35.9%

-3

↑ +11.9%

-3

↓ -0.3%

-2

↑ +5.7%

-2

↑ +10.3%

-2

↑ +23.0%

-1

↑ +18.6%

-2

↓ -18.6%

流動資産

11,801

11,998

↑ +1.7%

12,675

↑ +5.6%

13,672

↑ +7.9%

14,372

↑ +5.1%

12,963

↓ -9.8%

13,430

↑ +3.6%

12,938

↓ -3.7%

13,241

↑ +2.3%

12,527

↓ -5.4%

13,052

↑ +4.2%

16,477

↑ +26.2%

固定資産

有形固定資産

建物及び構築物

24,059

24,242

↑ +0.8%

24,201

↓ -0.2%

25,091

↑ +3.7%

25,321

↑ +0.9%

25,478

↑ +0.6%

25,498

↑ +0.1%

26,290

↑ +3.1%

26,299

↑ +0.0%

28,167

↑ +7.1%

29,428

↑ +4.5%

29,062

↓ -1.2%

減価償却累計額

-16,590

-16,813

↓ -1.3%

-17,174

↓ -2.1%

-17,549

↓ -2.2%

-17,988

↓ -2.5%

-18,303

↓ -1.7%

-18,735

↓ -2.4%

-18,664

↑ +0.4%

-19,120

↓ -2.4%

-19,146

↓ -0.1%

-19,489

↓ -1.8%

-19,423

↑ +0.3%

建物及び構築物（純額）

7,469

7,429

↓ -0.5%

7,026

↓ -5.4%

7,543

↑ +7.4%

7,332

↓ -2.8%

7,175

↓ -2.1%

6,763

↓ -5.7%

7,626

↑ +12.8%

7,179

↓ -5.9%

9,021

↑ +25.7%

9,939

↑ +10.2%

9,639

↓ -3.0%

機械装置及び車両

21,883

21,797

↓ -0.4%

21,392

↓ -1.9%

21,403

↑ +0.1%

21,354

↓ -0.2%

21,244

↓ -0.5%

21,106

↓ -0.7%

21,235

↑ +0.6%

21,159

↓ -0.4%

20,946

↓ -1.0%

20,829

↓ -0.6%

20,431

↓ -1.9%

減価償却累計額

-20,268

-20,200

↑ +0.3%

-19,821

↑ +1.9%

-19,765

↑ +0.3%

-19,675

↑ +0.5%

-19,521

↑ +0.8%

-19,535

↓ -0.1%

-19,673

↓ -0.7%

-19,739

↓ -0.3%

-19,380

↑ +1.8%

-19,274

↑ +0.5%

-19,267

↑ +0.0%

機械装置及び車両（純額）

1,615

1,597

↓ -1.1%

1,571

↓ -1.6%

1,637

↑ +4.3%

1,679

↑ +2.6%

1,723

↑ +2.6%

1,571

↓ -8.8%

1,563

↓ -0.5%

1,420

↓ -9.1%

1,566

↑ +10.3%

1,555

↓ -0.7%

1,164

↓ -25.1%

工具、器具及び備品

459

452

↓ -1.5%

450

↓ -0.5%

454

↑ +0.9%

480

↑ +5.7%

475

↓ -1.1%

473

↓ -0.5%

469

↓ -0.8%

472

↑ +0.7%

479

↑ +1.4%

477

↓ -0.4%

482

↑ +1.2%

減価償却累計額

-431

-426

↑ +1.1%

-421

↑ +1.2%

-426

↓ -1.3%

-437

↓ -2.6%

-441

↓ -0.9%

-444

↓ -0.6%

-430

↑ +3.0%

-441

↓ -2.5%

-434

↑ +1.7%

-436

↓ -0.5%

-445

↓ -2.1%

工具、器具及び備品（純額）

↓ -7.9%

↑ +11.8%

↓ -4.7%

↑ +53.0%

↓ -21.5%

↓ -14.2%

↑ +32.6%

↓ -19.6%

↑ +46.4%

↓ -9.8%

↓ -8.0%

土地

15,691

15,701

↑ +0.1%

15,674

↓ -0.2%

15,550

↓ -0.8%

15,497

↓ -0.3%

15,499

↑ +0.0%

15,336

↓ -1.0%

15,286

↓ -0.3%

18,094

↑ +18.4%

17,894

↓ -1.1%

18,014

↑ +0.7%

17,780

↓ -1.3%

リース資産

220

234

↑ +6.3%

233

↓ -0.2%

227

↓ -2.5%

226

↓ -0.5%

320

↑ +41.7%

285

↓ -11.2%

285

0.0%

297

↑ +4.2%

308

↑ +4.0%

311

↑ +1.0%

745

↑ +139.3%

減価償却累計額

-73

-113

↓ -54.5%

-150

↓ -32.9%

-176

↓ -17.2%

-191

↓ -8.3%

-228

↓ -19.5%

-219

↑ +4.1%

-242

↓ -10.8%

-267

↓ -10.1%

-287

↓ -7.7%

-295

↓ -2.6%

-282

↑ +4.3%

リース資産（純額）

147

120

↓ -17.8%

↓ -31.2%

↓ -38.2%

↓ -30.7%

↑ +160.8%

↓ -28.7%

↓ -35.7%

↓ -29.5%

↓ -29.1%

↓ -21.0%

463

↑ +2667.4%

建設仮勘定

562

↓ -96.9%

↑ +321.8%

↓ -15.7%

845

↑ +1244.7%

1,060

↑ +25.5%

1,633

↑ +54.1%

758

↓ -53.6%

有形固定資産

24,952

24,874

↓ -0.3%

24,945

↑ +0.3%

24,827

↓ -0.5%

24,662

↓ -0.7%

24,586

↓ -0.3%

24,610

↑ +0.1%

25,616

↑ +4.1%

28,386

↑ +10.8%

29,305

↑ +3.2%

29,565

↑ +0.9%

29,126

↓ -1.5%

無形固定資産

546

542

↓ -0.6%

608

↑ +12.1%

612

↑ +0.6%

604

↓ -1.3%

579

↓ -4.2%

590

↑ +1.9%

573

↓ -2.7%

559

↓ -2.6%

554

↓ -0.8%

546

↓ -1.4%

535

↓ -2.1%

投資その他の資産

投資有価証券

3,044

2,699

↓ -11.3%

3,035

↑ +12.4%

3,073

↑ +1.3%

2,917

↓ -5.1%

2,712

↓ -7.0%

3,020

↑ +11.3%

2,982

↓ -1.2%

3,097

↑ +3.9%

3,640

↑ +17.5%

3,787

↑ +4.0%

4,675

↑ +23.5%

繰延税金資産

104

184

↑ +76.8%

187

↑ +1.4%

115

↓ -38.6%

170

↑ +48.6%

↓ -59.6%

↑ +10.7%

↑ +20.4%

その他

486

406

↓ -16.5%

391

↓ -3.8%

378

↓ -3.3%

374

↓ -0.9%

369

↓ -1.6%

361

↓ -2.2%

349

↓ -3.4%

369

↑ +5.9%

354

↓ -4.1%

382

↑ +7.8%

433

↑ +13.6%

貸倒引当金

-90

-17

↑ +81.3%

-18

↓ -4.1%

-13

↑ +26.0%

-12

↑ +5.2%

-11

↑ +7.3%

-16

↓ -36.9%

-16

↑ +1.0%

-16

↓ -0.7%

-23

↓ -50.2%

-19

↑ +20.4%

-18

↑ +5.3%

投資その他の資産

3,477

3,132

↓ -9.9%

3,450

↑ +10.2%

3,503

↑ +1.5%

3,383

↓ -3.4%

3,254

↓ -3.8%

3,551

↑ +9.2%

3,430

↓ -3.4%

3,621

↑ +5.6%

4,039

↑ +11.6%

4,226

↑ +4.6%

5,182

↑ +22.6%

固定資産

28,975

28,548

↓ -1.5%

29,004

↑ +1.6%

28,942

↓ -0.2%

28,649

↓ -1.0%

28,418

↓ -0.8%

28,751

↑ +1.2%

29,619

↑ +3.0%

32,566

↑ +9.9%

33,899

↑ +4.1%

34,337

↑ +1.3%

34,843

↑ +1.5%

資産

40,776

40,546

↓ -0.6%

41,679

↑ +2.8%

42,614

↑ +2.2%

43,021

↑ +1.0%

41,381

↓ -3.8%

42,181

↑ +1.9%

42,557

↑ +0.9%

45,807

↑ +7.6%

46,426

↑ +1.4%

47,389

↑ +2.1%

51,320

↑ +8.3%

負債の部

流動負債

支払手形及び営業未払金

2,760

2,609

↓ -5.5%

2,752

↑ +5.5%

3,042

↑ +10.5%

3,032

↓ -0.3%

2,772

↓ -8.6%

2,804

↑ +1.2%

2,836

↑ +1.1%

2,783

↓ -1.9%

2,829

↑ +1.6%

2,666

↓ -5.7%

2,692

↑ +1.0%

短期借入金

7,631

10,383

↑ +36.1%

6,974

↓ -32.8%

7,104

↑ +1.9%

9,509

↑ +33.9%

6,332

↓ -33.4%

6,010

↓ -5.1%

8,134

↑ +35.3%

7,836

↓ -3.7%

5,115

↓ -34.7%

7,659

↑ +49.7%

5,170

↓ -32.5%

リース負債

↓ -10.8%

↓ -3.3%

↓ -8.8%

↑ +6.9%

↓ -15.3%

↓ -4.7%

0.0%

↓ -31.3%

↓ -13.4%

↓ -28.9%

↑ +586.8%

未払法人税等

450

411

↓ -8.6%

451

↑ +9.8%

360

↓ -20.3%

576

↑ +60.1%

300

↓ -47.8%

470

↑ +56.5%

294

↓ -37.4%

370

↑ +25.7%

328

↓ -11.4%

308

↓ -6.0%

961

↑ +211.8%

賞与引当金

245

269

↑ +9.7%

251

↓ -6.8%

261

↑ +4.1%

266

↑ +2.0%

279

↑ +4.7%

262

↓ -6.1%

263

↑ +0.3%

267

↑ +1.8%

261

↓ -2.3%

288

↑ +10.2%

245

↓ -15.0%

その他

2,671

2,208

↓ -17.3%

2,726

↑ +23.4%

2,391

↓ -12.3%

2,517

↑ +5.3%

2,250

↓ -10.6%

2,430

↑ +8.0%

2,283

↓ -6.1%

2,548

↑ +11.6%

2,178

↓ -14.5%

2,066

↓ -5.1%

2,005

↓ -2.9%

流動負債

13,800

15,919

↑ +15.4%

13,192

↓ -17.1%

13,192

↓ -0.0%

15,938

↑ +20.8%

11,964

↓ -24.9%

12,006

↑ +0.4%

13,839

↑ +15.3%

13,825

↓ -0.1%

10,728

↓ -22.4%

13,000

↑ +21.2%

11,159

↓ -14.2%

固定負債

長期借入金

11,188

8,290

↓ -25.9%

10,641

↑ +28.4%

10,887

↑ +2.3%

7,347

↓ -32.5%

8,678

↑ +18.1%

8,203

↓ -5.5%

5,842

↓ -28.8%

8,113

↑ +38.9%

8,486

↑ +4.6%

6,207

↓ -26.9%

7,850

↑ +26.5%

リース負債

114

↓ -20.7%

↓ -22.7%

↓ -49.7%

↑ +27.8%

↑ +51.8%

↑ +5.9%

↓ -41.5%

↓ -36.1%

↓ -24.4%

↓ -34.6%

429

↑ +3113.6%

繰延税金負債

↓ -2.1%

↓ -0.6%

↑ +5.3%

↑ +8.7%

725

↑ +829.9%

742

↑ +2.5%

1,301

↑ +75.3%

役員退職慰労引当金

185

132

↓ -28.8%

142

↑ +7.8%

107

↓ -24.6%

108

↑ +1.4%

107

↓ -1.3%

122

↑ +14.3%

↓ -21.0%

110

↑ +13.8%

103

↓ -5.9%

123

↑ +18.9%

117

↓ -4.5%

退職給付に係る負債

2,913

2,961

↑ +1.6%

2,985

↑ +0.8%

2,980

↓ -0.2%

3,112

↑ +4.4%

3,236

↑ +4.0%

3,397

↑ +5.0%

3,408

↑ +0.3%

3,540

↑ +3.9%

3,697

↑ +4.4%

3,757

↑ +1.6%

3,392

↓ -9.7%

資産除去債務

100

↑ +2.3%

101

↑ +1.9%

103

↑ +1.7%

105

↑ +1.5%

106

↑ +1.4%

108

↑ +1.5%

109

↑ +1.5%

111

↑ +1.5%

113

↑ +1.5%

114

↑ +1.5%

175

↑ +53.2%

その他

205

137

↓ -33.3%

170

↑ +24.4%

150

↓ -11.7%

192

↑ +27.9%

174

↓ -9.2%

113

↓ -35.2%

↓ -50.4%

↓ -22.0%

↓ -22.6%

↓ -19.5%

↓ -13.0%

固定負債

15,441

12,324

↓ -20.2%

14,879

↑ +20.7%

14,418

↓ -3.1%

10,980

↓ -23.8%

12,438

↑ +13.3%

12,084

↓ -2.8%

9,626

↓ -20.3%

12,023

↑ +24.9%

13,178

↑ +9.6%

10,985

↓ -16.6%

13,289

↑ +21.0%

負債

29,242

28,243

↓ -3.4%

28,071

↓ -0.6%

27,610

↓ -1.6%

26,917

↓ -2.5%

24,402

↓ -9.3%

24,090

↓ -1.3%

23,465

↓ -2.6%

25,847

↑ +10.2%

23,907

↓ -7.5%

23,985

↑ +0.3%

24,448

↑ +1.9%

純資産の部

株主資本

資本金

2,421

0.0%

2,421

0.0%

2,421

0.0%

2,421

0.0%

2,421

0.0%

2,421

0.0%

2,421

0.0%

2,421

0.0%

2,421

0.0%

2,421

0.0%

2,421

0.0%

資本剰余金

1,762

0.0%

1,770

↑ +0.5%

1,770

0.0%

1,770

↑ +0.0%

1,770

0.0%

1,770

0.0%

1,770

0.0%

1,770

0.0%

1,770

0.0%

1,770

0.0%

1,780

↑ +0.5%

利益剰余金

7,005

8,011

↑ +14.4%

9,132

↑ +14.0%

10,472

↑ +14.7%

11,655

↑ +11.3%

12,634

↑ +8.4%

13,591

↑ +7.6%

14,693

↑ +8.1%

15,501

↑ +5.5%

17,834

↑ +15.0%

18,650

↑ +4.6%

21,227

↑ +13.8%

自己株式

-208

-209

↓ -0.4%

-289

↓ -38.7%

-292

↓ -0.8%

-293

↓ -0.5%

-294

↓ -0.2%

-294

↓ -0.1%

-295

↓ -0.3%

-295

↓ -0.0%

-296

↓ -0.1%

-296

↓ -0.1%

-297

↓ -0.3%

株主資本

10,980

11,985

↑ +9.1%

13,033

↑ +8.8%

14,371

↑ +10.3%

15,553

↑ +8.2%

16,532

↑ +6.3%

17,488

↑ +5.8%

18,588

↑ +6.3%

19,397

↑ +4.4%

21,730

↑ +12.0%

22,545

↑ +3.8%

25,131

↑ +11.5%

評価・換算差額等

その他有価証券評価差額金

706

437

↓ -38.1%

643

↑ +47.4%

632

↓ -1.7%

490

↓ -22.5%

364

↓ -25.8%

542

↑ +48.9%

474

↓ -12.4%

520

↑ +9.6%

855

↑ +64.5%

900

↑ +5.3%

1,403

↑ +55.9%

退職給付に係る調整累計額

-178

-149

↑ +16.5%

-93

↑ +37.7%

-26

↑ +72.4%

↑ +230.4%

↑ +68.3%

↓ -42.6%

-0

↓ -101.4%

↑ +2693.2%

-97

↓ -915.3%

-72

↑ +25.2%

316

↑ +536.2%

評価・換算差額等

527

288

↓ -45.5%

551

↑ +91.4%

607

↑ +10.2%

523

↓ -13.7%

420

↓ -19.8%

574

↑ +36.7%

474

↓ -17.4%

531

↑ +12.2%

758

↑ +42.6%

827

↑ +9.2%

1,719

↑ +107.8%

非支配株主持分

↑ +13.7%

↓ -24.0%

↑ +11.7%

↑ +4.7%

↓ -0.4%

↑ +7.3%

↑ +2.3%

↑ +3.8%

↑ +2.1%

↑ +0.8%

↓ -30.6%

純資産

10,194

11,535

↑ +13.2%

12,303

↑ +6.7%

13,607

↑ +10.6%

15,004

↑ +10.3%

16,103

↑ +7.3%

16,979

↑ +5.4%

18,091

↑ +6.6%

19,092

↑ +5.5%

19,960

↑ +4.5%

22,519

↑ +12.8%

23,404

↑ +3.9%

26,872

↑ +14.8%

負債純資産

40,776

40,546

↓ -0.6%

41,679

↑ +2.8%

42,614

↑ +2.2%

43,021

↑ +1.0%

41,381

↓ -3.8%

42,181

↑ +1.9%

42,557

↑ +0.9%

45,807

↑ +7.6%

46,426

↑ +1.4%

47,389

↑ +2.1%

51,320

↑ +8.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,401 -	1,754 ↑ +25.3%	1,971 ↑ +12.3%	1,580 ↓ -19.9%	2,093 ↑ +32.5%	1,749 ↓ -16.4%	1,667 ↓ -4.7%	1,902 ↑ +14.1%	1,485 ↓ -21.9%	3,732 ↑ +151.3%	1,448 ↓ -61.2%	4,003 ↑ +176.4%
減価償却費	- -	1,609 -	1,733 ↑ +7.7%	1,710 ↓ -1.3%	1,752 ↑ +2.5%	1,741 ↓ -0.7%	1,790 ↑ +2.9%	1,769 ↓ -1.2%	1,700 ↓ -3.9%	1,585 ↓ -6.8%	1,671 ↑ +5.5%	1,705 ↑ +2.1%	1,646 ↓ -3.5%
減損損失	- -	14 -	15 ↑ +4.1%	24 ↑ +57.9%	120 ↑ +408.2%	53 ↓ -55.8%	- -	16 -	- -	- -	33 -	43 ↑ +33.6%	11 ↓ -74.7%
役員退職慰労引当金の増減額（△は減少）	- -	15 -	-53 ↓ -453.2%	10 ↑ +119.3%	-35 ↓ -440.5%	1 ↑ +104.2%	-1 ↓ -198.6%	15 ↑ +1159.7%	-26 ↓ -268.3%	13 ↑ +151.9%	-7 ↓ -148.9%	20 ↑ +400.3%	-6 ↓ -128.5%
貸倒引当金の増減額（△は減少）	- -	-11 -	-81 ↓ -630.0%	-9 ↑ +89.1%	-4 ↑ +57.2%	-2 ↑ +38.0%	-1 ↑ +46.6%	4 ↑ +437.3%	-0 ↓ -107.2%	-0 0.0%	7 ↑ +5159.3%	-5 ↓ -169.6%	-1 ↑ +85.7%
賞与引当金の増減額（△は減少）	- -	26 -	24 ↓ -9.2%	-18 ↓ -176.5%	10 ↑ +156.1%	5 ↓ -48.9%	12 ↑ +139.2%	-17 ↓ -235.3%	1 ↑ +104.4%	5 ↑ +537.2%	-6 ↓ -227.5%	27 ↑ +541.6%	-43 ↓ -261.8%
退職給付に係る負債の増減額（△は減少）	- -	121 -	112 ↓ -7.7%	105 ↓ -6.4%	88 ↓ -16.2%	217 ↑ +147.5%	156 ↓ -28.1%	127 ↓ -18.6%	-36 ↓ -128.5%	150 ↑ +513.6%	1 ↓ -99.6%	94 ↑ +16827.4%	201 ↑ +113.9%
投資有価証券売却損益（△は益）	- -	- -	- -	1 -	- -	- -	- -	- -	- -	-8 -	- -	- -	-104 -
投資有価証券清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
ゴルフ会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	0 -	- -
有形固定資産売却損益（△は益）	- -	-214 -	-95 ↑ +55.5%	-273 ↓ -186.5%	-31 ↑ +88.6%	-33 ↓ -6.8%	-69 ↓ -108.2%	-130 ↓ -87.3%	-529 ↓ -307.2%	-62 ↑ +88.4%	-2,872 ↓ -4561.2%	-281 ↑ +90.2%	-2,214 ↓ -689.1%
受取利息及び受取配当金	- -	-30 -	-35 ↓ -16.1%	-33 ↑ +5.4%	-37 ↓ -13.4%	-41 ↓ -10.0%	-42 ↓ -4.0%	-36 ↑ +15.2%	-46 ↓ -26.4%	-55 ↓ -21.0%	-52 ↑ +4.8%	-73 ↓ -39.5%	-91 ↓ -24.9%
支払利息	- -	302 -	273 ↓ -9.6%	236 ↓ -13.6%	213 ↓ -9.5%	200 ↓ -6.4%	178 ↓ -10.6%	160 ↓ -10.4%	144 ↓ -10.1%	155 ↑ +7.8%	151 ↓ -2.2%	152 ↑ +0.1%	169 ↑ +11.6%
持分法による投資損益（△は益）	- -	-70 -	-73 ↓ -4.5%	-73 ↓ -0.1%	-73 ↑ +0.1%	-65 ↑ +10.9%	-62 ↑ +4.1%	-67 ↓ -7.2%	-72 ↓ -7.9%	-62 ↑ +13.5%	-72 ↓ -15.0%	-69 ↑ +4.2%	-72 ↓ -5.6%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	-4 ↑ +94.4%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-94 -
受取奨励金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	-99 ↓ -138.2%
売上債権の増減額（△は増加）	- -	-299 -	183 ↑ +161.3%	-206 ↓ -212.3%	-364 ↓ -76.9%	115 ↑ +131.7%	570 ↑ +394.3%	105 ↓ -81.5%	239 ↑ +127.4%	179 ↓ -25.1%	56 ↓ -68.5%	335 ↑ +494.4%	286 ↓ -14.9%
棚卸資産の増減額（△は増加）	- -	21 -	27 ↑ +26.1%	-6 ↓ -121.4%	-13 ↓ -124.4%	-6 ↑ +50.2%	41 ↑ +737.6%	-13 ↓ -131.5%	-14 ↓ -12.0%	10 ↑ +170.2%	-9 ↓ -190.0%	3 ↑ +132.7%	-12 ↓ -501.3%
仕入債務の増減額（△は減少）	- -	-283 -	-151 ↑ +46.7%	144 ↑ +195.2%	289 ↑ +101.2%	-9 ↓ -103.2%	-261 ↓ -2709.9%	33 ↑ +112.5%	32 ↓ -3.1%	-52 ↓ -266.6%	46 ↑ +186.8%	-163 ↓ -456.8%	26 ↑ +115.7%
未払消費税等の増減額（△は減少）	- -	628 -	-566 ↓ -190.2%	55 ↑ +109.7%	29 ↓ -47.0%	141 ↑ +386.8%	-26 ↓ -118.4%	30 ↑ +217.2%	-285 ↓ -1035.9%	242 ↑ +184.7%	-281 ↓ -216.4%	267 ↑ +194.9%	57 ↓ -78.7%
その他	- -	136 -	114 ↓ -16.5%	-47 ↓ -141.6%	321 ↑ +779.5%	-33 ↓ -110.2%	-220 ↓ -569.0%	27 ↑ +112.1%	-66 ↓ -349.0%	-112 ↓ -69.7%	235 ↑ +309.3%	-276 ↓ -217.3%	4 ↑ +101.5%
小計	- -	3,365 -	3,182 ↓ -5.5%	3,591 ↑ +12.8%	3,845 ↑ +7.1%	4,375 ↑ +13.8%	3,879 ↓ -11.4%	3,690 ↓ -4.9%	2,975 ↓ -19.4%	3,473 ↑ +16.7%	2,593 ↓ -25.3%	3,182 ↑ +22.7%	3,663 ↑ +15.1%
利息及び配当金の受取額	- -	51 -	61 ↑ +18.5%	59 ↓ -3.3%	63 ↑ +7.4%	66 ↑ +5.1%	73 ↑ +10.2%	61 ↓ -15.8%	71 ↑ +15.5%	81 ↑ +14.2%	78 ↓ -3.3%	99 ↑ +26.3%	117 ↑ +18.5%
利息の支払額	- -	-296 -	-271 ↑ +8.6%	-231 ↑ +14.8%	-201 ↑ +12.7%	-202 ↓ -0.3%	-181 ↑ +10.5%	-155 ↑ +14.2%	-139 ↑ +10.3%	-152 ↓ -9.2%	-148 ↑ +2.8%	-161 ↓ -8.8%	-198 ↓ -23.0%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	4 ↓ -94.4%	- -
奨励金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	44 ↑ +425.2%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -
法人税等の支払額	- -	-516 -	-731 ↓ -41.5%	-692 ↑ +5.4%	-691 ↑ +0.1%	-630 ↑ +8.8%	-914 ↓ -45.2%	-486 ↑ +46.8%	-702 ↓ -44.6%	-522 ↑ +25.7%	-632 ↓ -21.1%	-541 ↑ +14.4%	-514 ↑ +5.0%
営業活動によるキャッシュ・フロー	- -	2,604 -	2,241 ↓ -13.9%	2,727 ↑ +21.7%	3,016 ↑ +10.6%	3,613 ↑ +19.8%	2,857 ↓ -20.9%	3,110 ↑ +8.9%	2,205 ↓ -29.1%	2,880 ↑ +30.6%	1,965 ↓ -31.8%	2,592 ↑ +31.9%	3,206 ↑ +23.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,152 -	-503 ↑ +56.3%	-512 ↓ -1.8%	-633 ↓ -23.6%	-476 ↑ +24.8%	-503 ↓ -5.7%	-503 ↑ +0.0%	-483 ↑ +4.0%	-503 ↓ -4.1%	-525 ↓ -4.4%	-663 ↓ -26.2%	-793 ↓ -19.6%
定期預金の払戻による収入	- -	1,119 -	500 ↓ -55.3%	509 ↑ +1.8%	600 ↑ +17.9%	485 ↓ -19.2%	500 ↑ +3.1%	500 0.0%	480 ↓ -4.0%	503 ↑ +4.8%	500 ↓ -0.6%	665 ↑ +33.0%	610 ↓ -8.4%
有形固定資産の取得による支出	- -	-1,241 -	-1,737 ↓ -40.0%	-1,334 ↑ +23.2%	-2,399 ↓ -79.9%	-1,503 ↑ +37.3%	-1,641 ↓ -9.2%	-1,879 ↓ -14.5%	-2,930 ↓ -56.0%	-4,430 ↓ -51.2%	-2,819 ↑ +36.4%	-2,169 ↑ +23.0%	-1,193 ↑ +45.0%
有形固定資産の売却による収入	- -	1,410 -	120 ↓ -91.5%	305 ↑ +153.4%	26 ↓ -91.6%	47 ↑ +83.2%	80 ↑ +71.0%	290 ↑ +260.8%	849 ↑ +192.8%	185 ↓ -78.3%	2,856 ↑ +1447.5%	406 ↓ -85.8%	2,715 ↑ +568.7%
投資有価証券の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
投資有価証券の取得による支出	- -	-27 -	-9 ↑ +67.2%	-8 ↑ +13.2%	-10 ↓ -27.0%	-11 ↓ -15.8%	-11 ↑ +4.5%	-9 ↑ +16.9%	-12 ↓ -39.7%	-17 ↓ -38.1%	-15 ↑ +12.9%	-23 ↓ -56.7%	-128 ↓ -451.0%
投資有価証券の売却による収入	- -	- -	- -	7 -	- -	- -	1 -	- -	- -	11 -	- -	- -	120 -
その他	- -	4 -	4 ↓ -0.5%	2 ↓ -58.0%	-17 ↓ -1116.3%	-31 ↓ -83.5%	-25 ↑ +17.2%	-17 ↑ +32.5%	6 ↑ +136.9%	-38 ↓ -694.5%	1 ↑ +102.5%	-19 ↓ -2051.0%	-17 ↑ +5.8%
投資活動によるキャッシュ・フロー	- -	111 -	-1,425 ↓ -1378.2%	-1,031 ↑ +27.6%	-2,433 ↓ -135.9%	-1,489 ↑ +38.8%	-1,599 ↓ -7.4%	-1,618 ↓ -1.2%	-2,090 ↓ -29.2%	-4,289 ↓ -105.2%	-2 ↑ +100.0%	-1,803 ↓ -92678.2%	1,317 ↑ +173.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-397 -	-158 ↑ +60.1%	35 ↑ +121.8%	12 ↓ -65.2%	4 ↓ -70.8%	-100 ↓ -2971.4%	-9 ↑ +91.0%	8 ↑ +188.9%	-46 ↓ -677.5%	83 ↑ +280.5%	-83 ↓ -200.0%	-9 ↑ +89.7%
長期借入れによる収入	- -	4,044 -	5,165 ↑ +27.7%	6,993 ↑ +35.4%	4,988 ↓ -28.7%	3,505 ↓ -29.7%	5,234 ↑ +49.3%	3,130 ↓ -40.2%	3,380 ↑ +8.0%	7,730 ↑ +128.7%	3,947 ↓ -48.9%	3,053 ↓ -22.7%	4,420 ↑ +44.8%
長期借入金の返済による支出	- -	-5,276 -	-5,153 ↑ +2.3%	-8,086 ↓ -56.9%	-4,624 ↑ +42.8%	-4,643 ↓ -0.4%	-6,980 ↓ -50.3%	-3,918 ↑ +43.9%	-3,625 ↑ +7.5%	-5,711 ↓ -57.5%	-6,378 ↓ -11.7%	-2,704 ↑ +57.6%	-5,258 ↓ -94.4%
自己株式の取得による支出	- -	-0 -	-1 ↓ -123.3%	-81 ↓ -8944.8%	-2 ↑ +97.3%	-2 ↑ +24.7%	-1 ↑ +60.9%	-0 ↑ +45.1%	-1 ↓ -149.4%	-0 ↑ +91.3%	-0 0.0%	-0 0.0%	-1 ↓ -213.5%
配当金の支払額	- -	-83 -	-103 ↓ -23.9%	-103 ↓ -0.2%	-121 ↓ -17.0%	-162 ↓ -33.7%	-142 ↑ +12.6%	-142 ↓ -0.3%	-142 ↓ -0.2%	-142 ↑ +0.3%	-162 ↓ -14.0%	-142 ↑ +12.3%	-142 ↓ -0.3%
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	- -	- -	- -	-1 -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
その他	- -	-43 -	-45 ↓ -3.0%	-46 ↓ -2.8%	-40 ↑ +12.8%	-41 ↓ -1.2%	-48 ↓ -17.0%	-38 ↑ +20.3%	-32 ↑ +14.8%	-33 ↓ -2.1%	-30 ↑ +10.0%	-18 ↑ +38.3%	-53 ↓ -191.2%
財務活動によるキャッシュ・フロー	- -	-1,756 -	-296 ↑ +83.2%	-1,289 ↓ -336.2%	213 ↑ +116.5%	-1,338 ↓ -728.6%	-2,036 ↓ -52.2%	-977 ↑ +52.0%	-413 ↑ +57.7%	1,798 ↑ +535.6%	-2,539 ↓ -241.2%	105 ↑ +104.1%	-1,044 ↓ -1094.3%
現金及び現金同等物の増減額（△は減少）	- -	959 -	520 ↓ -45.7%	406 ↓ -21.9%	796 ↑ +95.9%	786 ↓ -1.3%	-778 ↓ -199.1%	516 ↑ +166.3%	-298 ↓ -157.8%	390 ↑ +230.7%	-576 ↓ -248.0%	894 ↑ +255.2%	3,480 ↑ +289.1%
現金及び現金同等物の残高	2,831 -	3,790 ↑ +33.9%	4,310 ↑ +13.7%	4,717 ↑ +9.4%	5,513 ↑ +16.9%	6,298 ↑ +14.2%	5,520 ↓ -12.4%	6,036 ↑ +9.3%	5,738 ↓ -4.9%	6,127 ↑ +6.8%	5,551 ↓ -9.4%	6,445 ↑ +16.1%	9,925 ↑ +54.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,401

1,754

↑ +25.3%

1,971

↑ +12.3%

1,580

↓ -19.9%

2,093

↑ +32.5%

1,749

↓ -16.4%

1,667

↓ -4.7%

1,902

↑ +14.1%

1,485

↓ -21.9%

3,732

↑ +151.3%

1,448

↓ -61.2%

4,003

↑ +176.4%

減価償却費

1,609

1,733

↑ +7.7%

1,710

↓ -1.3%

1,752

↑ +2.5%

1,741

↓ -0.7%

1,790

↑ +2.9%

1,769

↓ -1.2%

1,700

↓ -3.9%

1,585

↓ -6.8%

1,671

↑ +5.5%

1,705

↑ +2.1%

1,646

↓ -3.5%

減損損失

↑ +4.1%

↑ +57.9%

120

↑ +408.2%

↓ -55.8%

↑ +33.6%

↓ -74.7%

役員退職慰労引当金の増減額（△は減少）

-53

↓ -453.2%

↑ +119.3%

-35

↓ -440.5%

↑ +104.2%

-1

↓ -198.6%

↑ +1159.7%

-26

↓ -268.3%

↑ +151.9%

-7

↓ -148.9%

↑ +400.3%

-6

↓ -128.5%

貸倒引当金の増減額（△は減少）

-11

-81

↓ -630.0%

-9

↑ +89.1%

-4

↑ +57.2%

-2

↑ +38.0%

-1

↑ +46.6%

↑ +437.3%

-0

↓ -107.2%

-0

0.0%

↑ +5159.3%

-5

↓ -169.6%

-1

↑ +85.7%

賞与引当金の増減額（△は減少）

↓ -9.2%

-18

↓ -176.5%

↑ +156.1%

↓ -48.9%

↑ +139.2%

-17

↓ -235.3%

↑ +104.4%

↑ +537.2%

-6

↓ -227.5%

↑ +541.6%

-43

↓ -261.8%

退職給付に係る負債の増減額（△は減少）

121

112

↓ -7.7%

105

↓ -6.4%

↓ -16.2%

217

↑ +147.5%

156

↓ -28.1%

127

↓ -18.6%

-36

↓ -128.5%

150

↑ +513.6%

↓ -99.6%

↑ +16827.4%

201

↑ +113.9%

投資有価証券売却損益（△は益）

-8

-104

投資有価証券清算損益（△は益）

-3

ゴルフ会員権評価損

有形固定資産売却損益（△は益）

-214

-95

↑ +55.5%

-273

↓ -186.5%

-31

↑ +88.6%

-33

↓ -6.8%

-69

↓ -108.2%

-130

↓ -87.3%

-529

↓ -307.2%

-62

↑ +88.4%

-2,872

↓ -4561.2%

-281

↑ +90.2%

-2,214

↓ -689.1%

受取利息及び受取配当金

-30

-35

↓ -16.1%

-33

↑ +5.4%

-37

↓ -13.4%

-41

↓ -10.0%

-42

↓ -4.0%

-36

↑ +15.2%

-46

↓ -26.4%

-55

↓ -21.0%

-52

↑ +4.8%

-73

↓ -39.5%

-91

↓ -24.9%

支払利息

302

273

↓ -9.6%

236

↓ -13.6%

213

↓ -9.5%

200

↓ -6.4%

178

↓ -10.6%

160

↓ -10.4%

144

↓ -10.1%

155

↑ +7.8%

151

↓ -2.2%

152

↑ +0.1%

169

↑ +11.6%

持分法による投資損益（△は益）

-70

-73

↓ -4.5%

-73

↓ -0.1%

-73

↑ +0.1%

-65

↑ +10.9%

-62

↑ +4.1%

-67

↓ -7.2%

-72

↓ -7.9%

-62

↑ +13.5%

-72

↓ -15.0%

-69

↑ +4.2%

-72

↓ -5.6%

受取補償金

-73

-4

↑ +94.4%

補助金収入

-94

受取奨励金

-41

-99

↓ -138.2%

売上債権の増減額（△は増加）

-299

183

↑ +161.3%

-206

↓ -212.3%

-364

↓ -76.9%

115

↑ +131.7%

570

↑ +394.3%

105

↓ -81.5%

239

↑ +127.4%

179

↓ -25.1%

↓ -68.5%

335

↑ +494.4%

286

↓ -14.9%

棚卸資産の増減額（△は増加）

↑ +26.1%

-6

↓ -121.4%

-13

↓ -124.4%

-6

↑ +50.2%

↑ +737.6%

-13

↓ -131.5%

-14

↓ -12.0%

↑ +170.2%

-9

↓ -190.0%

↑ +132.7%

-12

↓ -501.3%

仕入債務の増減額（△は減少）

-283

-151

↑ +46.7%

144

↑ +195.2%

289

↑ +101.2%

-9

↓ -103.2%

-261

↓ -2709.9%

↑ +112.5%

↓ -3.1%

-52

↓ -266.6%

↑ +186.8%

-163

↓ -456.8%

↑ +115.7%

未払消費税等の増減額（△は減少）

628

-566

↓ -190.2%

↑ +109.7%

↓ -47.0%

141

↑ +386.8%

-26

↓ -118.4%

↑ +217.2%

-285

↓ -1035.9%

242

↑ +184.7%

-281

↓ -216.4%

267

↑ +194.9%

↓ -78.7%

その他

136

114

↓ -16.5%

-47

↓ -141.6%

321

↑ +779.5%

-33

↓ -110.2%

-220

↓ -569.0%

↑ +112.1%

-66

↓ -349.0%

-112

↓ -69.7%

235

↑ +309.3%

-276

↓ -217.3%

↑ +101.5%

小計

3,365

3,182

↓ -5.5%

3,591

↑ +12.8%

3,845

↑ +7.1%

4,375

↑ +13.8%

3,879

↓ -11.4%

3,690

↓ -4.9%

2,975

↓ -19.4%

3,473

↑ +16.7%

2,593

↓ -25.3%

3,182

↑ +22.7%

3,663

↑ +15.1%

利息及び配当金の受取額

↑ +18.5%

↓ -3.3%

↑ +7.4%

↑ +5.1%

↑ +10.2%

↓ -15.8%

↑ +15.5%

↑ +14.2%

↓ -3.3%

↑ +26.3%

117

↑ +18.5%

利息の支払額

-296

-271

↑ +8.6%

-231

↑ +14.8%

-201

↑ +12.7%

-202

↓ -0.3%

-181

↑ +10.5%

-155

↑ +14.2%

-139

↑ +10.3%

-152

↓ -9.2%

-148

↑ +2.8%

-161

↓ -8.8%

-198

↓ -23.0%

補償金の受取額

↓ -94.4%

奨励金の受取額

↑ +425.2%

補助金の受取額

法人税等の支払額

-516

-731

↓ -41.5%

-692

↑ +5.4%

-691

↑ +0.1%

-630

↑ +8.8%

-914

↓ -45.2%

-486

↑ +46.8%

-702

↓ -44.6%

-522

↑ +25.7%

-632

↓ -21.1%

-541

↑ +14.4%

-514

↑ +5.0%

営業活動によるキャッシュ・フロー

2,604

2,241

↓ -13.9%

2,727

↑ +21.7%

3,016

↑ +10.6%

3,613

↑ +19.8%

2,857

↓ -20.9%

3,110

↑ +8.9%

2,205

↓ -29.1%

2,880

↑ +30.6%

1,965

↓ -31.8%

2,592

↑ +31.9%

3,206

↑ +23.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,152

-503

↑ +56.3%

-512

↓ -1.8%

-633

↓ -23.6%

-476

↑ +24.8%

-503

↓ -5.7%

-503

↑ +0.0%

-483

↑ +4.0%

-503

↓ -4.1%

-525

↓ -4.4%

-663

↓ -26.2%

-793

↓ -19.6%

定期預金の払戻による収入

1,119

500

↓ -55.3%

509

↑ +1.8%

600

↑ +17.9%

485

↓ -19.2%

500

↑ +3.1%

500

0.0%

480

↓ -4.0%

503

↑ +4.8%

500

↓ -0.6%

665

↑ +33.0%

610

↓ -8.4%

有形固定資産の取得による支出

-1,241

-1,737

↓ -40.0%

-1,334

↑ +23.2%

-2,399

↓ -79.9%

-1,503

↑ +37.3%

-1,641

↓ -9.2%

-1,879

↓ -14.5%

-2,930

↓ -56.0%

-4,430

↓ -51.2%

-2,819

↑ +36.4%

-2,169

↑ +23.0%

-1,193

↑ +45.0%

有形固定資産の売却による収入

1,410

120

↓ -91.5%

305

↑ +153.4%

↓ -91.6%

↑ +83.2%

↑ +71.0%

290

↑ +260.8%

849

↑ +192.8%

185

↓ -78.3%

2,856

↑ +1447.5%

406

↓ -85.8%

2,715

↑ +568.7%

投資有価証券の清算による収入

投資有価証券の取得による支出

-27

-9

↑ +67.2%

-8

↑ +13.2%

-10

↓ -27.0%

-11

↓ -15.8%

-11

↑ +4.5%

-9

↑ +16.9%

-12

↓ -39.7%

-17

↓ -38.1%

-15

↑ +12.9%

-23

↓ -56.7%

-128

↓ -451.0%

投資有価証券の売却による収入

120

その他

↓ -0.5%

↓ -58.0%

-17

↓ -1116.3%

-31

↓ -83.5%

-25

↑ +17.2%

-17

↑ +32.5%

↑ +136.9%

-38

↓ -694.5%

↑ +102.5%

-19

↓ -2051.0%

-17

↑ +5.8%

投資活動によるキャッシュ・フロー

111

-1,425

↓ -1378.2%

-1,031

↑ +27.6%

-2,433

↓ -135.9%

-1,489

↑ +38.8%

-1,599

↓ -7.4%

-1,618

↓ -1.2%

-2,090

↓ -29.2%

-4,289

↓ -105.2%

-2

↑ +100.0%

-1,803

↓ -92678.2%

1,317

↑ +173.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-397

-158

↑ +60.1%

↑ +121.8%

↓ -65.2%

↓ -70.8%

-100

↓ -2971.4%

-9

↑ +91.0%

↑ +188.9%

-46

↓ -677.5%

↑ +280.5%

-83

↓ -200.0%

-9

↑ +89.7%

長期借入れによる収入

4,044

5,165

↑ +27.7%

6,993

↑ +35.4%

4,988

↓ -28.7%

3,505

↓ -29.7%

5,234

↑ +49.3%

3,130

↓ -40.2%

3,380

↑ +8.0%

7,730

↑ +128.7%

3,947

↓ -48.9%

3,053

↓ -22.7%

4,420

↑ +44.8%

長期借入金の返済による支出

-5,276

-5,153

↑ +2.3%

-8,086

↓ -56.9%

-4,624

↑ +42.8%

-4,643

↓ -0.4%

-6,980

↓ -50.3%

-3,918

↑ +43.9%

-3,625

↑ +7.5%

-5,711

↓ -57.5%

-6,378

↓ -11.7%

-2,704

↑ +57.6%

-5,258

↓ -94.4%

自己株式の取得による支出

-0

-1

↓ -123.3%

-81

↓ -8944.8%

-2

↑ +97.3%

-2

↑ +24.7%

-1

↑ +60.9%

-0

↑ +45.1%

-1

↓ -149.4%

-0

↑ +91.3%

-0

0.0%

-0

0.0%

-1

↓ -213.5%

配当金の支払額

-83

-103

↓ -23.9%

-103

↓ -0.2%

-121

↓ -17.0%

-162

↓ -33.7%

-142

↑ +12.6%

-142

↓ -0.3%

-142

↓ -0.2%

-142

↑ +0.3%

-162

↓ -14.0%

-142

↑ +12.3%

-142

↓ -0.3%

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

-1

その他

-43

-45

↓ -3.0%

-46

↓ -2.8%

-40

↑ +12.8%

-41

↓ -1.2%

-48

↓ -17.0%

-38

↑ +20.3%

-32

↑ +14.8%

-33

↓ -2.1%

-30

↑ +10.0%

-18

↑ +38.3%

-53

↓ -191.2%

財務活動によるキャッシュ・フロー

-1,756

-296

↑ +83.2%

-1,289

↓ -336.2%

213

↑ +116.5%

-1,338

↓ -728.6%

-2,036

↓ -52.2%

-977

↑ +52.0%

-413

↑ +57.7%

1,798

↑ +535.6%

-2,539

↓ -241.2%

105

↑ +104.1%

-1,044

↓ -1094.3%

現金及び現金同等物の増減額（△は減少）

959

520

↓ -45.7%

406

↓ -21.9%

796

↑ +95.9%

786

↓ -1.3%

-778

↓ -199.1%

516

↑ +166.3%

-298

↓ -157.8%

390

↑ +230.7%

-576

↓ -248.0%

894

↑ +255.2%

3,480

↑ +289.1%

現金及び現金同等物の残高

2,831

3,790

↑ +33.9%

4,310

↑ +13.7%

4,717

↑ +9.4%

5,513

↑ +16.9%

6,298

↑ +14.2%

5,520

↓ -12.4%

6,036

↑ +9.3%

5,738

↓ -4.9%

6,127

↑ +6.8%

5,551

↓ -9.4%

6,445

↑ +16.1%

9,925

↑ +54.0%

9063岡山県貨物運送9063岡山県貨物運送

9063岡山県貨物運送9063岡山県貨物運送

9063
岡山県貨物運送
9063岡山県貨物運送

9063
岡山県貨物運送
9063岡山県貨物運送