OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 日本石油輸送（9074）

9074
日本石油輸送
9074日本石油輸送

陸運業
スタンダード市場|規模区分なし|3月決算
http://www.jot.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

日本石油輸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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
売上高
30,453
-
30,921
↑ +1.5%
30,960
↑ +0.1%
32,951
↑ +6.4%
34,240
↑ +3.9%
34,326
↑ +0.3%
32,341
↓ -5.8%
34,262
↑ +5.9%
35,219
↑ +2.8%
34,985
↓ -0.7%
37,090
↑ +6.0%
38,537
↑ +3.9%
売上原価
27,699
-
28,002
↑ +1.1%
27,864
↓ -0.5%
29,797
↑ +6.9%
31,144
↑ +4.5%
30,844
↓ -1.0%
28,841
↓ -6.5%
30,673
↑ +6.4%
31,347
↑ +2.2%
31,093
↓ -0.8%
32,912
↑ +5.9%
33,821
↑ +2.8%
売上総利益又は売上総損失（△）
2,754
-
2,919
↑ +6.0%
3,096
↑ +6.1%
3,154
↑ +1.9%
3,095
↓ -1.9%
3,481
↑ +12.5%
3,499
↑ +0.5%
3,588
↑ +2.5%
3,872
↑ +7.9%
3,892
↑ +0.5%
4,178
↑ +7.3%
4,716
↑ +12.9%
販売費及び一般管理費
2,022
-
1,925
↓ -4.8%
1,946
↑ +1.1%
1,930
↓ -0.8%
2,086
↑ +8.1%
2,178
↑ +4.4%
2,141
↓ -1.7%
2,130
↓ -0.5%
2,293
↑ +7.7%
2,330
↑ +1.6%
2,623
↑ +12.6%
2,847
↑ +8.5%
営業利益又は営業損失（△）
732
-
994
↑ +35.8%
1,150
↑ +15.7%
1,224
↑ +6.4%
1,009
↓ -17.6%
1,303
↑ +29.1%
1,357
↑ +4.1%
1,458
↑ +7.4%
1,579
↑ +8.3%
1,561
↓ -1.1%
1,554
↓ -0.4%
1,868
↑ +20.2%
営業外収益
受取利息
0
-
0
0.0%
1
↑ +218.4%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
2
-
10
↑ +400.0%
受取配当金
88
-
90
↑ +2.5%
94
↑ +4.2%
98
↑ +4.3%
116
↑ +18.4%
193
↑ +66.4%
131
↓ -32.1%
138
↑ +5.3%
162
↑ +17.4%
181
↑ +11.7%
202
↑ +11.6%
256
↑ +26.7%
固定資産売却益
100
-
140
↑ +40.2%
114
↓ -18.6%
62
↓ -45.6%
51
↓ -17.7%
52
↑ +2.0%
34
↓ -34.6%
47
↑ +38.2%
26
↓ -44.7%
39
↑ +50.0%
30
↓ -23.1%
37
↑ +23.3%
持分法による投資利益
11
-
20
↑ +82.8%
20
↑ +1.9%
26
↑ +27.5%
43
↑ +65.4%
37
↓ -14.0%
33
↓ -10.8%
49
↑ +48.5%
50
↑ +2.0%
37
↓ -26.0%
44
↑ +18.9%
75
↑ +70.5%
その他
-
-
-
-
-
-
57
-
89
↑ +56.1%
55
↓ -38.2%
44
↓ -20.0%
49
↑ +11.4%
105
↑ +114.3%
123
↑ +17.1%
108
↓ -12.2%
119
↑ +10.2%
営業外収益
488
-
549
↑ +12.5%
526
↓ -4.2%
500
↓ -4.9%
558
↑ +11.6%
646
↑ +15.8%
303
↓ -53.1%
341
↑ +12.5%
344
↑ +0.9%
381
↑ +10.8%
387
↑ +1.6%
498
↑ +28.7%
営業外費用
支払利息
63
-
69
↑ +8.6%
70
↑ +1.8%
73
↑ +4.7%
73
0.0%
74
↑ +1.4%
77
↑ +4.1%
79
↑ +2.6%
76
↓ -3.8%
89
↑ +17.1%
113
↑ +27.0%
151
↑ +33.6%
固定資産除売却損
33
-
48
↑ +48.9%
45
↓ -6.2%
51
↑ +12.1%
39
↓ -23.5%
51
↑ +30.8%
32
↓ -37.3%
39
↑ +21.9%
14
↓ -64.1%
27
↑ +92.9%
33
↑ +22.2%
27
↓ -18.2%
その他
-
-
-
-
-
-
40
-
46
↑ +15.0%
27
↓ -41.3%
18
↓ -33.3%
31
↑ +72.2%
37
↑ +19.4%
38
↑ +2.7%
38
0.0%
41
↑ +7.9%
営業外費用
197
-
245
↑ +24.1%
209
↓ -14.9%
257
↑ +23.2%
252
↓ -1.9%
250
↓ -0.8%
144
↓ -42.4%
168
↑ +16.7%
128
↓ -23.8%
155
↑ +21.1%
184
↑ +18.7%
220
↑ +19.6%
経常利益又は経常損失（△）
1,022
-
1,298
↑ +27.0%
1,467
↑ +13.0%
1,467
↓ -0.0%
1,315
↓ -10.4%
1,699
↑ +29.2%
1,516
↓ -10.8%
1,630
↑ +7.5%
1,794
↑ +10.1%
1,788
↓ -0.3%
1,757
↓ -1.7%
2,147
↑ +22.2%
特別利益
国庫補助金
-
-
-
-
36
-
10
↓ -72.1%
70
↑ +600.0%
-
-
-
-
-
-
99
-
-
-
-
-
345
-
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
-
-
28
-
201
↑ +617.9%
31
↓ -84.6%
特別利益
-
-
68
-
77
↑ +12.6%
269
↑ +250.3%
70
↓ -74.0%
71
↑ +1.4%
54
↓ -23.9%
26
↓ -51.9%
131
↑ +403.8%
28
↓ -78.6%
201
↑ +617.9%
376
↑ +87.1%
特別損失
固定資産圧縮損
-
-
-
-
36
-
10
↓ -71.9%
51
↑ +410.0%
-
-
-
-
-
-
95
-
-
-
-
-
345
-
80周年記念費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28
-
事務所移転損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
41
-
-
-
減損損失
-
-
-
-
5
-
12
↑ +158.9%
11
↓ -8.3%
-
-
-
-
-
-
-
-
-
-
28
-
-
-
土壌汚染復旧損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
-
-
特別損失
30
-
85
↑ +184.6%
48
↓ -43.8%
45
↓ -6.2%
97
↑ +115.6%
32
↓ -67.0%
124
↑ +287.5%
-
-
95
-
37
↓ -61.1%
97
↑ +162.2%
373
↑ +284.5%
税引前当期純利益又は税引前当期純損失（△）
992
-
1,281
↑ +29.1%
1,496
↑ +16.8%
1,692
↑ +13.1%
1,288
↓ -23.9%
1,738
↑ +34.9%
1,446
↓ -16.8%
1,656
↑ +14.5%
1,830
↑ +10.5%
1,779
↓ -2.8%
1,861
↑ +4.6%
2,150
↑ +15.5%
法人税、住民税及び事業税
291
-
527
↑ +81.1%
547
↑ +3.7%
590
↑ +7.9%
503
↓ -14.7%
649
↑ +29.0%
637
↓ -1.8%
563
↓ -11.6%
645
↑ +14.6%
723
↑ +12.1%
658
↓ -9.0%
801
↑ +21.7%
法人税等調整額
131
-
-33
↓ -125.2%
-65
↓ -97.5%
64
↑ +198.0%
-47
↓ -173.4%
-27
↑ +42.6%
-106
↓ -292.6%
3
↑ +102.8%
-42
↓ -1500.0%
-97
↓ -131.0%
-60
↑ +38.1%
-158
↓ -163.3%
法人税等
422
-
494
↑ +17.1%
481
↓ -2.6%
655
↑ +36.1%
456
↓ -30.4%
622
↑ +36.4%
531
↓ -14.6%
567
↑ +6.8%
602
↑ +6.2%
625
↑ +3.8%
598
↓ -4.3%
642
↑ +7.4%
当期純利益又は当期純損失（△）
570
-
787
↑ +38.0%
1,015
↑ +28.9%
1,037
↑ +2.2%
831
↓ -19.9%
1,115
↑ +34.2%
915
↓ -17.9%
1,088
↑ +18.9%
1,227
↑ +12.8%
1,154
↓ -5.9%
1,262
↑ +9.4%
1,507
↑ +19.4%
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（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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（△）
570
-
787
↑ +38.0%
1,015
↑ +28.9%
1,037
↑ +2.2%
831
↓ -19.9%
1,115
↑ +34.2%
915
↓ -17.9%
1,088
↑ +18.9%
1,227
↑ +12.8%
1,154
↓ -5.9%
1,262
↑ +9.4%
1,507
↑ +19.4%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
30,453
-
30,921
↑ +1.5%
30,960
↑ +0.1%
32,951
↑ +6.4%
34,240
↑ +3.9%
34,326
↑ +0.3%
32,341
↓ -5.8%
34,262
↑ +5.9%
35,219
↑ +2.8%
34,985
↓ -0.7%
37,090
↑ +6.0%
38,537
↑ +3.9%
売上原価
27,699
-
28,002
↑ +1.1%
27,864
↓ -0.5%
29,797
↑ +6.9%
31,144
↑ +4.5%
30,844
↓ -1.0%
28,841
↓ -6.5%
30,673
↑ +6.4%
31,347
↑ +2.2%
31,093
↓ -0.8%
32,912
↑ +5.9%
33,821
↑ +2.8%
売上総利益又は売上総損失（△）
2,754
-
2,919
↑ +6.0%
3,096
↑ +6.1%
3,154
↑ +1.9%
3,095
↓ -1.9%
3,481
↑ +12.5%
3,499
↑ +0.5%
3,588
↑ +2.5%
3,872
↑ +7.9%
3,892
↑ +0.5%
4,178
↑ +7.3%
4,716
↑ +12.9%
販売費及び一般管理費
2,022
-
1,925
↓ -4.8%
1,946
↑ +1.1%
1,930
↓ -0.8%
2,086
↑ +8.1%
2,178
↑ +4.4%
2,141
↓ -1.7%
2,130
↓ -0.5%
2,293
↑ +7.7%
2,330
↑ +1.6%
2,623
↑ +12.6%
2,847
↑ +8.5%
営業利益又は営業損失（△）
732
-
994
↑ +35.8%
1,150
↑ +15.7%
1,224
↑ +6.4%
1,009
↓ -17.6%
1,303
↑ +29.1%
1,357
↑ +4.1%
1,458
↑ +7.4%
1,579
↑ +8.3%
1,561
↓ -1.1%
1,554
↓ -0.4%
1,868
↑ +20.2%
営業外収益
受取利息
0
-
0
0.0%
1
↑ +218.4%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
2
-
10
↑ +400.0%
受取配当金
88
-
90
↑ +2.5%
94
↑ +4.2%
98
↑ +4.3%
116
↑ +18.4%
193
↑ +66.4%
131
↓ -32.1%
138
↑ +5.3%
162
↑ +17.4%
181
↑ +11.7%
202
↑ +11.6%
256
↑ +26.7%
固定資産売却益
100
-
140
↑ +40.2%
114
↓ -18.6%
62
↓ -45.6%
51
↓ -17.7%
52
↑ +2.0%
34
↓ -34.6%
47
↑ +38.2%
26
↓ -44.7%
39
↑ +50.0%
30
↓ -23.1%
37
↑ +23.3%
持分法による投資利益
11
-
20
↑ +82.8%
20
↑ +1.9%
26
↑ +27.5%
43
↑ +65.4%
37
↓ -14.0%
33
↓ -10.8%
49
↑ +48.5%
50
↑ +2.0%
37
↓ -26.0%
44
↑ +18.9%
75
↑ +70.5%
その他
-
-
-
-
-
-
57
-
89
↑ +56.1%
55
↓ -38.2%
44
↓ -20.0%
49
↑ +11.4%
105
↑ +114.3%
123
↑ +17.1%
108
↓ -12.2%
119
↑ +10.2%
営業外収益
488
-
549
↑ +12.5%
526
↓ -4.2%
500
↓ -4.9%
558
↑ +11.6%
646
↑ +15.8%
303
↓ -53.1%
341
↑ +12.5%
344
↑ +0.9%
381
↑ +10.8%
387
↑ +1.6%
498
↑ +28.7%
営業外費用
支払利息
63
-
69
↑ +8.6%
70
↑ +1.8%
73
↑ +4.7%
73
0.0%
74
↑ +1.4%
77
↑ +4.1%
79
↑ +2.6%
76
↓ -3.8%
89
↑ +17.1%
113
↑ +27.0%
151
↑ +33.6%
固定資産除売却損
33
-
48
↑ +48.9%
45
↓ -6.2%
51
↑ +12.1%
39
↓ -23.5%
51
↑ +30.8%
32
↓ -37.3%
39
↑ +21.9%
14
↓ -64.1%
27
↑ +92.9%
33
↑ +22.2%
27
↓ -18.2%
その他
-
-
-
-
-
-
40
-
46
↑ +15.0%
27
↓ -41.3%
18
↓ -33.3%
31
↑ +72.2%
37
↑ +19.4%
38
↑ +2.7%
38
0.0%
41
↑ +7.9%
営業外費用
197
-
245
↑ +24.1%
209
↓ -14.9%
257
↑ +23.2%
252
↓ -1.9%
250
↓ -0.8%
144
↓ -42.4%
168
↑ +16.7%
128
↓ -23.8%
155
↑ +21.1%
184
↑ +18.7%
220
↑ +19.6%
経常利益又は経常損失（△）
1,022
-
1,298
↑ +27.0%
1,467
↑ +13.0%
1,467
↓ -0.0%
1,315
↓ -10.4%
1,699
↑ +29.2%
1,516
↓ -10.8%
1,630
↑ +7.5%
1,794
↑ +10.1%
1,788
↓ -0.3%
1,757
↓ -1.7%
2,147
↑ +22.2%
特別利益
国庫補助金
-
-
-
-
36
-
10
↓ -72.1%
70
↑ +600.0%
-
-
-
-
-
-
99
-
-
-
-
-
345
-
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
-
-
28
-
201
↑ +617.9%
31
↓ -84.6%
特別利益
-
-
68
-
77
↑ +12.6%
269
↑ +250.3%
70
↓ -74.0%
71
↑ +1.4%
54
↓ -23.9%
26
↓ -51.9%
131
↑ +403.8%
28
↓ -78.6%
201
↑ +617.9%
376
↑ +87.1%
特別損失
固定資産圧縮損
-
-
-
-
36
-
10
↓ -71.9%
51
↑ +410.0%
-
-
-
-
-
-
95
-
-
-
-
-
345
-
80周年記念費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28
-
事務所移転損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
41
-
-
-
減損損失
-
-
-
-
5
-
12
↑ +158.9%
11
↓ -8.3%
-
-
-
-
-
-
-
-
-
-
28
-
-
-
土壌汚染復旧損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
-
-
特別損失
30
-
85
↑ +184.6%
48
↓ -43.8%
45
↓ -6.2%
97
↑ +115.6%
32
↓ -67.0%
124
↑ +287.5%
-
-
95
-
37
↓ -61.1%
97
↑ +162.2%
373
↑ +284.5%
税引前当期純利益又は税引前当期純損失（△）
992
-
1,281
↑ +29.1%
1,496
↑ +16.8%
1,692
↑ +13.1%
1,288
↓ -23.9%
1,738
↑ +34.9%
1,446
↓ -16.8%
1,656
↑ +14.5%
1,830
↑ +10.5%
1,779
↓ -2.8%
1,861
↑ +4.6%
2,150
↑ +15.5%
法人税、住民税及び事業税
291
-
527
↑ +81.1%
547
↑ +3.7%
590
↑ +7.9%
503
↓ -14.7%
649
↑ +29.0%
637
↓ -1.8%
563
↓ -11.6%
645
↑ +14.6%
723
↑ +12.1%
658
↓ -9.0%
801
↑ +21.7%
法人税等調整額
131
-
-33
↓ -125.2%
-65
↓ -97.5%
64
↑ +198.0%
-47
↓ -173.4%
-27
↑ +42.6%
-106
↓ -292.6%
3
↑ +102.8%
-42
↓ -1500.0%
-97
↓ -131.0%
-60
↑ +38.1%
-158
↓ -163.3%
法人税等
422
-
494
↑ +17.1%
481
↓ -2.6%
655
↑ +36.1%
456
↓ -30.4%
622
↑ +36.4%
531
↓ -14.6%
567
↑ +6.8%
602
↑ +6.2%
625
↑ +3.8%
598
↓ -4.3%
642
↑ +7.4%
当期純利益又は当期純損失（△）
570
-
787
↑ +38.0%
1,015
↑ +28.9%
1,037
↑ +2.2%
831
↓ -19.9%
1,115
↑ +34.2%
915
↓ -17.9%
1,088
↑ +18.9%
1,227
↑ +12.8%
1,154
↓ -5.9%
1,262
↑ +9.4%
1,507
↑ +19.4%
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（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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（△）
570
-
787
↑ +38.0%
1,015
↑ +28.9%
1,037
↑ +2.2%
831
↓ -19.9%
1,115
↑ +34.2%
915
↓ -17.9%
1,088
↑ +18.9%
1,227
↑ +12.8%
1,154
↓ -5.9%
1,262
↑ +9.4%
1,507
↑ +19.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,068
-
1,878
↑ +75.9%
2,312
↑ +23.1%
2,856
↑ +23.5%
2,046
↓ -28.4%
2,546
↑ +24.4%
4,084
↑ +60.4%
4,828
↑ +18.2%
6,456
↑ +33.7%
6,515
↑ +0.9%
5,621
↓ -13.7%
5,915
↑ +5.2%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,910
-
3,823
↓ -2.2%
4,064
↑ +6.3%
3,912
↓ -3.7%
4,014
↑ +2.6%
有価証券
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,800
-
2,398
↑ +33.2%
リース投資資産
-
-
-
-
-
-
-
-
-
-
289
-
375
↑ +29.8%
344
↓ -8.3%
374
↑ +8.7%
471
↑ +25.9%
359
↓ -23.8%
292
↓ -18.7%
430
↑ +47.3%
棚卸資産
-
-
35
-
29
↓ -18.2%
51
↑ +76.0%
38
↓ -25.2%
166
↑ +336.8%
32
↓ -80.7%
46
↑ +43.8%
47
↑ +2.2%
47
0.0%
47
0.0%
125
↑ +166.0%
79
↓ -36.8%
その他
-
-
128
-
119
↓ -6.8%
391
↑ +227.7%
571
↑ +46.0%
196
↓ -65.7%
125
↓ -36.2%
241
↑ +92.8%
267
↑ +10.8%
333
↑ +24.7%
496
↑ +48.9%
359
↓ -27.6%
456
↑ +27.0%
流動資産
-
-
4,719
-
5,738
↑ +21.6%
6,588
↑ +14.8%
7,388
↑ +12.1%
6,371
↓ -13.8%
6,712
↑ +5.4%
8,338
↑ +24.2%
9,429
↑ +13.1%
11,131
↑ +18.1%
11,484
↑ +3.2%
12,111
↑ +5.5%
13,296
↑ +9.8%
固定資産
有形固定資産
建物及び構築物
-
-
3,615
-
4,044
↑ +11.9%
4,069
↑ +0.6%
4,358
↑ +7.1%
4,566
↑ +4.8%
4,571
↑ +0.1%
5,193
↑ +13.6%
5,248
↑ +1.1%
5,335
↑ +1.7%
5,458
↑ +2.3%
5,920
↑ +8.5%
6,156
↑ +4.0%
減価償却累計額
-
-
-2,084
-
-2,223
↓ -6.7%
-2,361
↓ -6.2%
-2,489
↓ -5.4%
-2,563
↓ -3.0%
-2,683
↓ -4.7%
-2,786
↓ -3.8%
-2,894
↓ -3.9%
-3,008
↓ -3.9%
-3,142
↓ -4.5%
-3,252
↓ -3.5%
-3,521
↓ -8.3%
建物及び構築物（純額）
-
-
1,532
-
1,821
↑ +18.9%
1,708
↓ -6.2%
1,869
↑ +9.4%
2,003
↑ +7.2%
1,888
↓ -5.7%
2,406
↑ +27.4%
2,354
↓ -2.2%
2,326
↓ -1.2%
2,316
↓ -0.4%
2,667
↑ +15.2%
2,634
↓ -1.2%
機械装置及び運搬具
-
-
34,334
-
34,145
↓ -0.6%
33,945
↓ -0.6%
33,635
↓ -0.9%
33,698
↑ +0.2%
33,460
↓ -0.7%
32,933
↓ -1.6%
33,541
↑ +1.8%
33,536
↓ -0.0%
33,441
↓ -0.3%
33,074
↓ -1.1%
33,232
↑ +0.5%
減価償却累計額
-
-
-29,704
-
-29,718
↓ -0.0%
-29,646
↑ +0.2%
-29,788
↓ -0.5%
-29,663
↑ +0.4%
-29,336
↑ +1.1%
-29,440
↓ -0.4%
-30,035
↓ -2.0%
-30,715
↓ -2.3%
-30,983
↓ -0.9%
-30,819
↑ +0.5%
-30,870
↓ -0.2%
機械装置及び運搬具（純額）
-
-
4,631
-
4,427
↓ -4.4%
4,300
↓ -2.9%
3,846
↓ -10.6%
4,034
↑ +4.9%
4,123
↑ +2.2%
3,492
↓ -15.3%
3,506
↑ +0.4%
2,820
↓ -19.6%
2,457
↓ -12.9%
2,254
↓ -8.3%
2,361
↑ +4.7%
コンテナ
-
-
19,589
-
19,355
↓ -1.2%
18,515
↓ -4.3%
18,669
↑ +0.8%
18,886
↑ +1.2%
18,196
↓ -3.7%
17,677
↓ -2.9%
16,751
↓ -5.2%
16,563
↓ -1.1%
17,081
↑ +3.1%
17,223
↑ +0.8%
16,929
↓ -1.7%
減価償却累計額
-
-
-16,522
-
-16,315
↑ +1.2%
-15,898
↑ +2.6%
-15,616
↑ +1.8%
-15,653
↓ -0.2%
-15,477
↑ +1.1%
-15,315
↑ +1.0%
-14,800
↑ +3.4%
-14,710
↑ +0.6%
-14,719
↓ -0.1%
-15,034
↓ -2.1%
-14,748
↑ +1.9%
コンテナ（純額）
-
-
3,067
-
3,040
↓ -0.9%
2,618
↓ -13.9%
3,052
↑ +16.6%
3,232
↑ +5.9%
2,718
↓ -15.9%
2,361
↓ -13.1%
1,951
↓ -17.4%
1,852
↓ -5.1%
2,362
↑ +27.5%
2,189
↓ -7.3%
2,181
↓ -0.4%
土地
-
-
5,432
-
5,428
↓ -0.1%
5,487
↑ +1.1%
5,486
↓ -0.0%
5,513
↑ +0.5%
5,828
↑ +5.7%
5,828
0.0%
5,788
↓ -0.7%
5,723
↓ -1.1%
5,925
↑ +3.5%
5,920
↓ -0.1%
5,920
0.0%
リース資産
-
-
6,882
-
8,409
↑ +22.2%
9,011
↑ +7.2%
9,417
↑ +4.5%
10,499
↑ +11.5%
11,280
↑ +7.4%
12,556
↑ +11.3%
12,082
↓ -3.8%
12,507
↑ +3.5%
13,275
↑ +6.1%
14,480
↑ +9.1%
14,863
↑ +2.6%
減価償却累計額
-
-
-2,909
-
-3,411
↓ -17.2%
-3,257
↑ +4.5%
-3,499
↓ -7.4%
-4,286
↓ -22.5%
-4,850
↓ -13.2%
-5,814
↓ -19.9%
-5,663
↑ +2.6%
-6,252
↓ -10.4%
-6,119
↑ +2.1%
-6,117
↑ +0.0%
-5,930
↑ +3.1%
リース資産（純額）
-
-
3,972
-
4,999
↑ +25.8%
5,754
↑ +15.1%
5,917
↑ +2.8%
6,213
↑ +5.0%
6,430
↑ +3.5%
6,742
↑ +4.9%
6,419
↓ -4.8%
6,254
↓ -2.6%
7,155
↑ +14.4%
8,363
↑ +16.9%
8,932
↑ +6.8%
建設仮勘定
-
-
139
-
14
↓ -90.2%
303
↑ +2120.8%
59
↓ -80.5%
92
↑ +55.9%
311
↑ +238.0%
101
↓ -67.5%
93
↓ -7.9%
12
↓ -87.1%
24
↑ +100.0%
62
↑ +158.3%
29
↓ -53.2%
その他
-
-
232
-
254
↑ +9.8%
253
↓ -0.4%
274
↑ +8.2%
271
↓ -1.1%
275
↑ +1.5%
281
↑ +2.2%
278
↓ -1.1%
278
0.0%
250
↓ -10.1%
264
↑ +5.6%
276
↑ +4.5%
減価償却累計額
-
-
-174
-
-179
↓ -3.0%
-186
↓ -3.8%
-190
↓ -2.4%
-206
↓ -8.4%
-211
↓ -2.4%
-223
↓ -5.7%
-229
↓ -2.7%
-238
↓ -3.9%
-214
↑ +10.1%
-224
↓ -4.7%
-234
↓ -4.5%
その他（純額）
-
-
58
-
76
↑ +30.2%
68
↓ -10.3%
84
↑ +24.1%
65
↓ -22.6%
64
↓ -1.5%
57
↓ -10.9%
49
↓ -14.0%
39
↓ -20.4%
35
↓ -10.3%
39
↑ +11.4%
41
↑ +5.1%
有形固定資産
-
-
18,831
-
19,804
↑ +5.2%
20,238
↑ +2.2%
20,316
↑ +0.4%
21,155
↑ +4.1%
21,366
↑ +1.0%
20,990
↓ -1.8%
20,163
↓ -3.9%
19,029
↓ -5.6%
20,277
↑ +6.6%
21,498
↑ +6.0%
22,103
↑ +2.8%
無形固定資産
ソフトウエア
-
-
22
-
25
↑ +16.9%
19
↓ -26.1%
60
↑ +221.2%
41
↓ -31.7%
203
↑ +395.1%
200
↓ -1.5%
154
↓ -23.0%
118
↓ -23.4%
202
↑ +71.2%
364
↑ +80.2%
301
↓ -17.3%
その他
-
-
-
-
-
-
-
-
2
-
57
↑ +2750.0%
18
↓ -68.4%
-
-
71
-
180
↑ +153.5%
178
↓ -1.1%
34
↓ -80.9%
42
↑ +23.5%
無形固定資産
-
-
22
-
25
↑ +16.9%
58
↑ +131.2%
62
↑ +6.0%
98
↑ +58.1%
221
↑ +125.5%
200
↓ -9.5%
226
↑ +13.0%
298
↑ +31.9%
381
↑ +27.9%
399
↑ +4.7%
343
↓ -14.0%
投資その他の資産
投資有価証券
-
-
4,091
-
3,674
↓ -10.2%
4,463
↑ +21.4%
5,201
↑ +16.5%
4,437
↓ -14.7%
3,607
↓ -18.7%
4,656
↑ +29.1%
4,633
↓ -0.5%
5,080
↑ +9.6%
7,257
↑ +42.9%
7,309
↑ +0.7%
11,632
↑ +59.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
712
-
872
↑ +22.5%
707
↓ -18.9%
699
↓ -1.1%
690
↓ -1.3%
654
↓ -5.2%
703
↑ +7.5%
633
↓ -10.0%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
69
-
63
↓ -8.7%
72
↑ +14.3%
174
↑ +141.7%
その他
-
-
469
-
472
↑ +0.6%
464
↓ -1.6%
509
↑ +9.6%
504
↓ -1.0%
519
↑ +3.0%
502
↓ -3.3%
498
↓ -0.8%
502
↑ +0.8%
971
↑ +93.4%
1,184
↑ +21.9%
1,281
↑ +8.2%
投資その他の資産
-
-
5,028
-
4,705
↓ -6.4%
5,468
↑ +16.2%
6,343
↑ +16.0%
5,653
↓ -10.9%
5,000
↓ -11.6%
5,866
↑ +17.3%
5,830
↓ -0.6%
6,343
↑ +8.8%
8,946
↑ +41.0%
9,270
↑ +3.6%
13,722
↑ +48.0%
固定資産
-
-
23,880
-
24,534
↑ +2.7%
25,765
↑ +5.0%
26,723
↑ +3.7%
26,908
↑ +0.7%
26,588
↓ -1.2%
27,057
↑ +1.8%
26,220
↓ -3.1%
25,672
↓ -2.1%
29,605
↑ +15.3%
31,167
↑ +5.3%
36,170
↑ +16.1%
資産
-
-
28,599
-
30,272
↑ +5.8%
32,353
↑ +6.9%
34,111
↑ +5.4%
33,279
↓ -2.4%
33,301
↑ +0.1%
35,396
↑ +6.3%
35,649
↑ +0.7%
36,803
↑ +3.2%
41,089
↑ +11.6%
43,279
↑ +5.3%
49,466
↑ +14.3%
負債の部
流動負債
支払手形及び買掛金
-
-
1,754
-
1,808
↑ +3.1%
1,939
↑ +7.2%
2,033
↑ +4.8%
2,021
↓ -0.6%
1,785
↓ -11.7%
1,839
↑ +3.0%
2,057
↑ +11.9%
1,745
↓ -15.2%
1,680
↓ -3.7%
1,810
↑ +7.7%
1,760
↓ -2.8%
短期借入金
-
-
410
-
447
↑ +9.3%
408
↓ -8.8%
433
↑ +6.1%
538
↑ +24.2%
451
↓ -16.2%
491
↑ +8.9%
450
↓ -8.4%
424
↓ -5.8%
301
↓ -29.0%
316
↑ +5.0%
387
↑ +22.5%
リース負債
-
-
1,287
-
1,390
↑ +8.0%
1,455
↑ +4.7%
1,531
↑ +5.2%
1,699
↑ +11.0%
1,833
↑ +7.9%
2,015
↑ +9.9%
1,950
↓ -3.2%
1,955
↑ +0.3%
2,099
↑ +7.4%
2,276
↑ +8.4%
2,346
↑ +3.1%
未払金
-
-
734
-
691
↓ -5.9%
656
↓ -5.1%
576
↓ -12.2%
784
↑ +36.1%
417
↓ -46.8%
596
↑ +42.9%
547
↓ -8.2%
637
↑ +16.5%
925
↑ +45.2%
832
↓ -10.1%
860
↑ +3.4%
未払法人税等
-
-
167
-
398
↑ +137.5%
308
↓ -22.5%
332
↑ +7.8%
216
↓ -34.9%
396
↑ +83.3%
366
↓ -7.6%
275
↓ -24.9%
388
↑ +41.1%
408
↑ +5.2%
327
↓ -19.9%
476
↑ +45.6%
賞与引当金
-
-
561
-
589
↑ +5.0%
648
↑ +10.0%
707
↑ +9.1%
696
↓ -1.6%
758
↑ +8.9%
782
↑ +3.2%
788
↑ +0.8%
858
↑ +8.9%
860
↑ +0.2%
969
↑ +12.7%
1,037
↑ +7.0%
役員賞与引当金
-
-
81
-
90
↑ +10.6%
93
↑ +3.7%
84
↓ -9.6%
100
↑ +19.0%
111
↑ +11.0%
94
↓ -15.3%
83
↓ -11.7%
98
↑ +18.1%
122
↑ +24.5%
104
↓ -14.8%
110
↑ +5.8%
その他
-
-
879
-
805
↓ -8.3%
753
↓ -6.5%
990
↑ +31.5%
849
↓ -14.2%
968
↑ +14.0%
920
↓ -5.0%
806
↓ -12.4%
780
↓ -3.2%
1,090
↑ +39.7%
983
↓ -9.8%
1,082
↑ +10.1%
流動負債
-
-
5,891
-
6,222
↑ +5.6%
6,259
↑ +0.6%
6,690
↑ +6.9%
6,908
↑ +3.3%
6,722
↓ -2.7%
7,106
↑ +5.7%
6,958
↓ -2.1%
6,888
↓ -1.0%
7,488
↑ +8.7%
7,620
↑ +1.8%
8,060
↑ +5.8%
固定負債
リース負債
-
-
2,720
-
3,648
↑ +34.1%
4,346
↑ +19.1%
4,433
↑ +2.0%
4,559
↑ +2.8%
4,649
↑ +2.0%
4,780
↑ +2.8%
4,520
↓ -5.4%
4,347
↓ -3.8%
5,103
↑ +17.4%
6,141
↑ +20.3%
6,662
↑ +8.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
351
-
255
↓ -27.4%
251
↓ -1.6%
236
↓ -6.0%
278
↑ +17.8%
854
↑ +207.2%
885
↑ +3.6%
2,004
↑ +126.4%
修繕引当金
-
-
301
-
326
↑ +8.4%
323
↓ -1.1%
244
↓ -24.4%
286
↑ +17.2%
295
↑ +3.1%
315
↑ +6.8%
290
↓ -7.9%
298
↑ +2.8%
352
↑ +18.1%
463
↑ +31.5%
611
↑ +32.0%
退職給付に係る負債
-
-
2,545
-
2,635
↑ +3.6%
2,616
↓ -0.7%
2,566
↓ -1.9%
1,583
↓ -38.3%
1,657
↑ +4.7%
1,672
↑ +0.9%
1,690
↑ +1.1%
1,846
↑ +9.2%
1,647
↓ -10.8%
1,531
↓ -7.0%
1,503
↓ -1.8%
その他
-
-
161
-
386
↑ +140.5%
427
↑ +10.7%
434
↑ +1.6%
479
↑ +10.4%
480
↑ +0.2%
574
↑ +19.6%
547
↓ -4.7%
555
↑ +1.5%
636
↑ +14.6%
689
↑ +8.3%
856
↑ +24.2%
固定負債
-
-
6,173
-
7,295
↑ +18.2%
8,174
↑ +12.0%
8,258
↑ +1.0%
7,260
↓ -12.1%
7,338
↑ +1.1%
7,595
↑ +3.5%
7,285
↓ -4.1%
7,325
↑ +0.5%
8,594
↑ +17.3%
9,711
↑ +13.0%
11,637
↑ +19.8%
負債
-
-
12,064
-
13,517
↑ +12.0%
14,433
↑ +6.8%
14,948
↑ +3.6%
14,169
↓ -5.2%
14,060
↓ -0.8%
14,702
↑ +4.6%
14,243
↓ -3.1%
14,214
↓ -0.2%
16,082
↑ +13.1%
17,331
↑ +7.8%
19,697
↑ +13.7%
純資産の部
株主資本
資本金
-
-
1,661
-
1,661
0.0%
1,661
0.0%
1,661
↓ -0.0%
1,661
0.0%
1,661
0.0%
1,661
0.0%
1,661
0.0%
1,661
0.0%
1,661
0.0%
1,661
0.0%
1,661
0.0%
資本剰余金
-
-
291
-
291
0.0%
291
0.0%
290
↓ -0.2%
290
0.0%
290
0.0%
290
0.0%
290
0.0%
290
0.0%
290
0.0%
290
0.0%
290
0.0%
利益剰余金
-
-
13,835
-
14,390
↑ +4.0%
15,073
↑ +4.7%
15,845
↑ +5.1%
16,412
↑ +3.6%
17,263
↑ +5.2%
17,908
↑ +3.7%
18,666
↑ +4.2%
19,629
↑ +5.2%
20,452
↑ +4.2%
21,384
↑ +4.6%
22,560
↑ +5.5%
自己株式
-
-
-33
-
-34
↓ -4.0%
-35
↓ -3.1%
-35
↓ -0.2%
-35
0.0%
-36
↓ -2.9%
-36
0.0%
-36
0.0%
-37
↓ -2.8%
-38
↓ -2.7%
-38
0.0%
-250
↓ -557.9%
株主資本
-
-
15,754
-
16,308
↑ +3.5%
16,991
↑ +4.2%
17,762
↑ +4.5%
18,328
↑ +3.2%
19,179
↑ +4.6%
19,824
↑ +3.4%
20,581
↑ +3.8%
21,544
↑ +4.7%
22,366
↑ +3.8%
23,297
↑ +4.2%
24,262
↑ +4.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
813
-
572
↓ -29.6%
1,084
↑ +89.5%
1,497
↑ +38.1%
908
↓ -39.3%
245
↓ -73.0%
985
↑ +302.0%
904
↓ -8.2%
1,151
↑ +27.3%
2,614
↑ +127.1%
2,559
↓ -2.1%
5,351
↑ +109.1%
繰延ヘッジ損益
-
-
3
-
-0
↓ -112.9%
-11
↓ -2467.3%
-3
↑ +73.6%
0
↑ +100.0%
-3
-
0
↑ +100.0%
4
-
0
↓ -100.0%
-
-
0
-
0
0.0%
退職給付に係る調整累計額
-
-
-35
-
-125
↓ -253.5%
-143
↓ -14.4%
-93
↑ +35.1%
-127
↓ -36.6%
-181
↓ -42.5%
-116
↑ +35.9%
-84
↑ +27.6%
-105
↓ -25.0%
25
↑ +123.8%
90
↑ +260.0%
155
↑ +72.2%
評価・換算差額等
-
-
781
-
446
↓ -42.8%
929
↑ +108.2%
1,400
↑ +50.7%
781
↓ -44.2%
61
↓ -92.2%
869
↑ +1324.6%
824
↓ -5.2%
1,045
↑ +26.8%
2,640
↑ +152.6%
2,649
↑ +0.3%
5,506
↑ +107.9%
純資産
16,160
-
16,535
↑ +2.3%
16,754
↑ +1.3%
17,919
↑ +7.0%
19,163
↑ +6.9%
19,110
↓ -0.3%
19,240
↑ +0.7%
20,693
↑ +7.6%
21,406
↑ +3.4%
22,589
↑ +5.5%
25,006
↑ +10.7%
25,947
↑ +3.8%
29,768
↑ +14.7%
負債純資産
-
-
28,599
-
30,272
↑ +5.8%
32,353
↑ +6.9%
34,111
↑ +5.4%
33,279
↓ -2.4%
33,301
↑ +0.1%
35,396
↑ +6.3%
35,649
↑ +0.7%
36,803
↑ +3.2%
41,089
↑ +11.6%
43,279
↑ +5.3%
49,466
↑ +14.3%
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
-
-
1,068
-
1,878
↑ +75.9%
2,312
↑ +23.1%
2,856
↑ +23.5%
2,046
↓ -28.4%
2,546
↑ +24.4%
4,084
↑ +60.4%
4,828
↑ +18.2%
6,456
↑ +33.7%
6,515
↑ +0.9%
5,621
↓ -13.7%
5,915
↑ +5.2%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,910
-
3,823
↓ -2.2%
4,064
↑ +6.3%
3,912
↓ -3.7%
4,014
↑ +2.6%
有価証券
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,800
-
2,398
↑ +33.2%
リース投資資産
-
-
-
-
-
-
-
-
-
-
289
-
375
↑ +29.8%
344
↓ -8.3%
374
↑ +8.7%
471
↑ +25.9%
359
↓ -23.8%
292
↓ -18.7%
430
↑ +47.3%
棚卸資産
-
-
35
-
29
↓ -18.2%
51
↑ +76.0%
38
↓ -25.2%
166
↑ +336.8%
32
↓ -80.7%
46
↑ +43.8%
47
↑ +2.2%
47
0.0%
47
0.0%
125
↑ +166.0%
79
↓ -36.8%
その他
-
-
128
-
119
↓ -6.8%
391
↑ +227.7%
571
↑ +46.0%
196
↓ -65.7%
125
↓ -36.2%
241
↑ +92.8%
267
↑ +10.8%
333
↑ +24.7%
496
↑ +48.9%
359
↓ -27.6%
456
↑ +27.0%
流動資産
-
-
4,719
-
5,738
↑ +21.6%
6,588
↑ +14.8%
7,388
↑ +12.1%
6,371
↓ -13.8%
6,712
↑ +5.4%
8,338
↑ +24.2%
9,429
↑ +13.1%
11,131
↑ +18.1%
11,484
↑ +3.2%
12,111
↑ +5.5%
13,296
↑ +9.8%
固定資産
有形固定資産
建物及び構築物
-
-
3,615
-
4,044
↑ +11.9%
4,069
↑ +0.6%
4,358
↑ +7.1%
4,566
↑ +4.8%
4,571
↑ +0.1%
5,193
↑ +13.6%
5,248
↑ +1.1%
5,335
↑ +1.7%
5,458
↑ +2.3%
5,920
↑ +8.5%
6,156
↑ +4.0%
減価償却累計額
-
-
-2,084
-
-2,223
↓ -6.7%
-2,361
↓ -6.2%
-2,489
↓ -5.4%
-2,563
↓ -3.0%
-2,683
↓ -4.7%
-2,786
↓ -3.8%
-2,894
↓ -3.9%
-3,008
↓ -3.9%
-3,142
↓ -4.5%
-3,252
↓ -3.5%
-3,521
↓ -8.3%
建物及び構築物（純額）
-
-
1,532
-
1,821
↑ +18.9%
1,708
↓ -6.2%
1,869
↑ +9.4%
2,003
↑ +7.2%
1,888
↓ -5.7%
2,406
↑ +27.4%
2,354
↓ -2.2%
2,326
↓ -1.2%
2,316
↓ -0.4%
2,667
↑ +15.2%
2,634
↓ -1.2%
機械装置及び運搬具
-
-
34,334
-
34,145
↓ -0.6%
33,945
↓ -0.6%
33,635
↓ -0.9%
33,698
↑ +0.2%
33,460
↓ -0.7%
32,933
↓ -1.6%
33,541
↑ +1.8%
33,536
↓ -0.0%
33,441
↓ -0.3%
33,074
↓ -1.1%
33,232
↑ +0.5%
減価償却累計額
-
-
-29,704
-
-29,718
↓ -0.0%
-29,646
↑ +0.2%
-29,788
↓ -0.5%
-29,663
↑ +0.4%
-29,336
↑ +1.1%
-29,440
↓ -0.4%
-30,035
↓ -2.0%
-30,715
↓ -2.3%
-30,983
↓ -0.9%
-30,819
↑ +0.5%
-30,870
↓ -0.2%
機械装置及び運搬具（純額）
-
-
4,631
-
4,427
↓ -4.4%
4,300
↓ -2.9%
3,846
↓ -10.6%
4,034
↑ +4.9%
4,123
↑ +2.2%
3,492
↓ -15.3%
3,506
↑ +0.4%
2,820
↓ -19.6%
2,457
↓ -12.9%
2,254
↓ -8.3%
2,361
↑ +4.7%
コンテナ
-
-
19,589
-
19,355
↓ -1.2%
18,515
↓ -4.3%
18,669
↑ +0.8%
18,886
↑ +1.2%
18,196
↓ -3.7%
17,677
↓ -2.9%
16,751
↓ -5.2%
16,563
↓ -1.1%
17,081
↑ +3.1%
17,223
↑ +0.8%
16,929
↓ -1.7%
減価償却累計額
-
-
-16,522
-
-16,315
↑ +1.2%
-15,898
↑ +2.6%
-15,616
↑ +1.8%
-15,653
↓ -0.2%
-15,477
↑ +1.1%
-15,315
↑ +1.0%
-14,800
↑ +3.4%
-14,710
↑ +0.6%
-14,719
↓ -0.1%
-15,034
↓ -2.1%
-14,748
↑ +1.9%
コンテナ（純額）
-
-
3,067
-
3,040
↓ -0.9%
2,618
↓ -13.9%
3,052
↑ +16.6%
3,232
↑ +5.9%
2,718
↓ -15.9%
2,361
↓ -13.1%
1,951
↓ -17.4%
1,852
↓ -5.1%
2,362
↑ +27.5%
2,189
↓ -7.3%
2,181
↓ -0.4%
土地
-
-
5,432
-
5,428
↓ -0.1%
5,487
↑ +1.1%
5,486
↓ -0.0%
5,513
↑ +0.5%
5,828
↑ +5.7%
5,828
0.0%
5,788
↓ -0.7%
5,723
↓ -1.1%
5,925
↑ +3.5%
5,920
↓ -0.1%
5,920
0.0%
リース資産
-
-
6,882
-
8,409
↑ +22.2%
9,011
↑ +7.2%
9,417
↑ +4.5%
10,499
↑ +11.5%
11,280
↑ +7.4%
12,556
↑ +11.3%
12,082
↓ -3.8%
12,507
↑ +3.5%
13,275
↑ +6.1%
14,480
↑ +9.1%
14,863
↑ +2.6%
減価償却累計額
-
-
-2,909
-
-3,411
↓ -17.2%
-3,257
↑ +4.5%
-3,499
↓ -7.4%
-4,286
↓ -22.5%
-4,850
↓ -13.2%
-5,814
↓ -19.9%
-5,663
↑ +2.6%
-6,252
↓ -10.4%
-6,119
↑ +2.1%
-6,117
↑ +0.0%
-5,930
↑ +3.1%
リース資産（純額）
-
-
3,972
-
4,999
↑ +25.8%
5,754
↑ +15.1%
5,917
↑ +2.8%
6,213
↑ +5.0%
6,430
↑ +3.5%
6,742
↑ +4.9%
6,419
↓ -4.8%
6,254
↓ -2.6%
7,155
↑ +14.4%
8,363
↑ +16.9%
8,932
↑ +6.8%
建設仮勘定
-
-
139
-
14
↓ -90.2%
303
↑ +2120.8%
59
↓ -80.5%
92
↑ +55.9%
311
↑ +238.0%
101
↓ -67.5%
93
↓ -7.9%
12
↓ -87.1%
24
↑ +100.0%
62
↑ +158.3%
29
↓ -53.2%
その他
-
-
232
-
254
↑ +9.8%
253
↓ -0.4%
274
↑ +8.2%
271
↓ -1.1%
275
↑ +1.5%
281
↑ +2.2%
278
↓ -1.1%
278
0.0%
250
↓ -10.1%
264
↑ +5.6%
276
↑ +4.5%
減価償却累計額
-
-
-174
-
-179
↓ -3.0%
-186
↓ -3.8%
-190
↓ -2.4%
-206
↓ -8.4%
-211
↓ -2.4%
-223
↓ -5.7%
-229
↓ -2.7%
-238
↓ -3.9%
-214
↑ +10.1%
-224
↓ -4.7%
-234
↓ -4.5%
その他（純額）
-
-
58
-
76
↑ +30.2%
68
↓ -10.3%
84
↑ +24.1%
65
↓ -22.6%
64
↓ -1.5%
57
↓ -10.9%
49
↓ -14.0%
39
↓ -20.4%
35
↓ -10.3%
39
↑ +11.4%
41
↑ +5.1%
有形固定資産
-
-
18,831
-
19,804
↑ +5.2%
20,238
↑ +2.2%
20,316
↑ +0.4%
21,155
↑ +4.1%
21,366
↑ +1.0%
20,990
↓ -1.8%
20,163
↓ -3.9%
19,029
↓ -5.6%
20,277
↑ +6.6%
21,498
↑ +6.0%
22,103
↑ +2.8%
無形固定資産
ソフトウエア
-
-
22
-
25
↑ +16.9%
19
↓ -26.1%
60
↑ +221.2%
41
↓ -31.7%
203
↑ +395.1%
200
↓ -1.5%
154
↓ -23.0%
118
↓ -23.4%
202
↑ +71.2%
364
↑ +80.2%
301
↓ -17.3%
その他
-
-
-
-
-
-
-
-
2
-
57
↑ +2750.0%
18
↓ -68.4%
-
-
71
-
180
↑ +153.5%
178
↓ -1.1%
34
↓ -80.9%
42
↑ +23.5%
無形固定資産
-
-
22
-
25
↑ +16.9%
58
↑ +131.2%
62
↑ +6.0%
98
↑ +58.1%
221
↑ +125.5%
200
↓ -9.5%
226
↑ +13.0%
298
↑ +31.9%
381
↑ +27.9%
399
↑ +4.7%
343
↓ -14.0%
投資その他の資産
投資有価証券
-
-
4,091
-
3,674
↓ -10.2%
4,463
↑ +21.4%
5,201
↑ +16.5%
4,437
↓ -14.7%
3,607
↓ -18.7%
4,656
↑ +29.1%
4,633
↓ -0.5%
5,080
↑ +9.6%
7,257
↑ +42.9%
7,309
↑ +0.7%
11,632
↑ +59.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
712
-
872
↑ +22.5%
707
↓ -18.9%
699
↓ -1.1%
690
↓ -1.3%
654
↓ -5.2%
703
↑ +7.5%
633
↓ -10.0%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
69
-
63
↓ -8.7%
72
↑ +14.3%
174
↑ +141.7%
その他
-
-
469
-
472
↑ +0.6%
464
↓ -1.6%
509
↑ +9.6%
504
↓ -1.0%
519
↑ +3.0%
502
↓ -3.3%
498
↓ -0.8%
502
↑ +0.8%
971
↑ +93.4%
1,184
↑ +21.9%
1,281
↑ +8.2%
投資その他の資産
-
-
5,028
-
4,705
↓ -6.4%
5,468
↑ +16.2%
6,343
↑ +16.0%
5,653
↓ -10.9%
5,000
↓ -11.6%
5,866
↑ +17.3%
5,830
↓ -0.6%
6,343
↑ +8.8%
8,946
↑ +41.0%
9,270
↑ +3.6%
13,722
↑ +48.0%
固定資産
-
-
23,880
-
24,534
↑ +2.7%
25,765
↑ +5.0%
26,723
↑ +3.7%
26,908
↑ +0.7%
26,588
↓ -1.2%
27,057
↑ +1.8%
26,220
↓ -3.1%
25,672
↓ -2.1%
29,605
↑ +15.3%
31,167
↑ +5.3%
36,170
↑ +16.1%
資産
-
-
28,599
-
30,272
↑ +5.8%
32,353
↑ +6.9%
34,111
↑ +5.4%
33,279
↓ -2.4%
33,301
↑ +0.1%
35,396
↑ +6.3%
35,649
↑ +0.7%
36,803
↑ +3.2%
41,089
↑ +11.6%
43,279
↑ +5.3%
49,466
↑ +14.3%
負債の部
流動負債
支払手形及び買掛金
-
-
1,754
-
1,808
↑ +3.1%
1,939
↑ +7.2%
2,033
↑ +4.8%
2,021
↓ -0.6%
1,785
↓ -11.7%
1,839
↑ +3.0%
2,057
↑ +11.9%
1,745
↓ -15.2%
1,680
↓ -3.7%
1,810
↑ +7.7%
1,760
↓ -2.8%
短期借入金
-
-
410
-
447
↑ +9.3%
408
↓ -8.8%
433
↑ +6.1%
538
↑ +24.2%
451
↓ -16.2%
491
↑ +8.9%
450
↓ -8.4%
424
↓ -5.8%
301
↓ -29.0%
316
↑ +5.0%
387
↑ +22.5%
リース負債
-
-
1,287
-
1,390
↑ +8.0%
1,455
↑ +4.7%
1,531
↑ +5.2%
1,699
↑ +11.0%
1,833
↑ +7.9%
2,015
↑ +9.9%
1,950
↓ -3.2%
1,955
↑ +0.3%
2,099
↑ +7.4%
2,276
↑ +8.4%
2,346
↑ +3.1%
未払金
-
-
734
-
691
↓ -5.9%
656
↓ -5.1%
576
↓ -12.2%
784
↑ +36.1%
417
↓ -46.8%
596
↑ +42.9%
547
↓ -8.2%
637
↑ +16.5%
925
↑ +45.2%
832
↓ -10.1%
860
↑ +3.4%
未払法人税等
-
-
167
-
398
↑ +137.5%
308
↓ -22.5%
332
↑ +7.8%
216
↓ -34.9%
396
↑ +83.3%
366
↓ -7.6%
275
↓ -24.9%
388
↑ +41.1%
408
↑ +5.2%
327
↓ -19.9%
476
↑ +45.6%
賞与引当金
-
-
561
-
589
↑ +5.0%
648
↑ +10.0%
707
↑ +9.1%
696
↓ -1.6%
758
↑ +8.9%
782
↑ +3.2%
788
↑ +0.8%
858
↑ +8.9%
860
↑ +0.2%
969
↑ +12.7%
1,037
↑ +7.0%
役員賞与引当金
-
-
81
-
90
↑ +10.6%
93
↑ +3.7%
84
↓ -9.6%
100
↑ +19.0%
111
↑ +11.0%
94
↓ -15.3%
83
↓ -11.7%
98
↑ +18.1%
122
↑ +24.5%
104
↓ -14.8%
110
↑ +5.8%
その他
-
-
879
-
805
↓ -8.3%
753
↓ -6.5%
990
↑ +31.5%
849
↓ -14.2%
968
↑ +14.0%
920
↓ -5.0%
806
↓ -12.4%
780
↓ -3.2%
1,090
↑ +39.7%
983
↓ -9.8%
1,082
↑ +10.1%
流動負債
-
-
5,891
-
6,222
↑ +5.6%
6,259
↑ +0.6%
6,690
↑ +6.9%
6,908
↑ +3.3%
6,722
↓ -2.7%
7,106
↑ +5.7%
6,958
↓ -2.1%
6,888
↓ -1.0%
7,488
↑ +8.7%
7,620
↑ +1.8%
8,060
↑ +5.8%
固定負債
リース負債
-
-
2,720
-
3,648
↑ +34.1%
4,346
↑ +19.1%
4,433
↑ +2.0%
4,559
↑ +2.8%
4,649
↑ +2.0%
4,780
↑ +2.8%
4,520
↓ -5.4%
4,347
↓ -3.8%
5,103
↑ +17.4%
6,141
↑ +20.3%
6,662
↑ +8.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
351
-
255
↓ -27.4%
251
↓ -1.6%
236
↓ -6.0%
278
↑ +17.8%
854
↑ +207.2%
885
↑ +3.6%
2,004
↑ +126.4%
修繕引当金
-
-
301
-
326
↑ +8.4%
323
↓ -1.1%
244
↓ -24.4%
286
↑ +17.2%
295
↑ +3.1%
315
↑ +6.8%
290
↓ -7.9%
298
↑ +2.8%
352
↑ +18.1%
463
↑ +31.5%
611
↑ +32.0%
退職給付に係る負債
-
-
2,545
-
2,635
↑ +3.6%
2,616
↓ -0.7%
2,566
↓ -1.9%
1,583
↓ -38.3%
1,657
↑ +4.7%
1,672
↑ +0.9%
1,690
↑ +1.1%
1,846
↑ +9.2%
1,647
↓ -10.8%
1,531
↓ -7.0%
1,503
↓ -1.8%
その他
-
-
161
-
386
↑ +140.5%
427
↑ +10.7%
434
↑ +1.6%
479
↑ +10.4%
480
↑ +0.2%
574
↑ +19.6%
547
↓ -4.7%
555
↑ +1.5%
636
↑ +14.6%
689
↑ +8.3%
856
↑ +24.2%
固定負債
-
-
6,173
-
7,295
↑ +18.2%
8,174
↑ +12.0%
8,258
↑ +1.0%
7,260
↓ -12.1%
7,338
↑ +1.1%
7,595
↑ +3.5%
7,285
↓ -4.1%
7,325
↑ +0.5%
8,594
↑ +17.3%
9,711
↑ +13.0%
11,637
↑ +19.8%
負債
-
-
12,064
-
13,517
↑ +12.0%
14,433
↑ +6.8%
14,948
↑ +3.6%
14,169
↓ -5.2%
14,060
↓ -0.8%
14,702
↑ +4.6%
14,243
↓ -3.1%
14,214
↓ -0.2%
16,082
↑ +13.1%
17,331
↑ +7.8%
19,697
↑ +13.7%
純資産の部
株主資本
資本金
-
-
1,661
-
1,661
0.0%
1,661
0.0%
1,661
↓ -0.0%
1,661
0.0%
1,661
0.0%
1,661
0.0%
1,661
0.0%
1,661
0.0%
1,661
0.0%
1,661
0.0%
1,661
0.0%
資本剰余金
-
-
291
-
291
0.0%
291
0.0%
290
↓ -0.2%
290
0.0%
290
0.0%
290
0.0%
290
0.0%
290
0.0%
290
0.0%
290
0.0%
290
0.0%
利益剰余金
-
-
13,835
-
14,390
↑ +4.0%
15,073
↑ +4.7%
15,845
↑ +5.1%
16,412
↑ +3.6%
17,263
↑ +5.2%
17,908
↑ +3.7%
18,666
↑ +4.2%
19,629
↑ +5.2%
20,452
↑ +4.2%
21,384
↑ +4.6%
22,560
↑ +5.5%
自己株式
-
-
-33
-
-34
↓ -4.0%
-35
↓ -3.1%
-35
↓ -0.2%
-35
0.0%
-36
↓ -2.9%
-36
0.0%
-36
0.0%
-37
↓ -2.8%
-38
↓ -2.7%
-38
0.0%
-250
↓ -557.9%
株主資本
-
-
15,754
-
16,308
↑ +3.5%
16,991
↑ +4.2%
17,762
↑ +4.5%
18,328
↑ +3.2%
19,179
↑ +4.6%
19,824
↑ +3.4%
20,581
↑ +3.8%
21,544
↑ +4.7%
22,366
↑ +3.8%
23,297
↑ +4.2%
24,262
↑ +4.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
813
-
572
↓ -29.6%
1,084
↑ +89.5%
1,497
↑ +38.1%
908
↓ -39.3%
245
↓ -73.0%
985
↑ +302.0%
904
↓ -8.2%
1,151
↑ +27.3%
2,614
↑ +127.1%
2,559
↓ -2.1%
5,351
↑ +109.1%
繰延ヘッジ損益
-
-
3
-
-0
↓ -112.9%
-11
↓ -2467.3%
-3
↑ +73.6%
0
↑ +100.0%
-3
-
0
↑ +100.0%
4
-
0
↓ -100.0%
-
-
0
-
0
0.0%
退職給付に係る調整累計額
-
-
-35
-
-125
↓ -253.5%
-143
↓ -14.4%
-93
↑ +35.1%
-127
↓ -36.6%
-181
↓ -42.5%
-116
↑ +35.9%
-84
↑ +27.6%
-105
↓ -25.0%
25
↑ +123.8%
90
↑ +260.0%
155
↑ +72.2%
評価・換算差額等
-
-
781
-
446
↓ -42.8%
929
↑ +108.2%
1,400
↑ +50.7%
781
↓ -44.2%
61
↓ -92.2%
869
↑ +1324.6%
824
↓ -5.2%
1,045
↑ +26.8%
2,640
↑ +152.6%
2,649
↑ +0.3%
5,506
↑ +107.9%
純資産
16,160
-
16,535
↑ +2.3%
16,754
↑ +1.3%
17,919
↑ +7.0%
19,163
↑ +6.9%
19,110
↓ -0.3%
19,240
↑ +0.7%
20,693
↑ +7.6%
21,406
↑ +3.4%
22,589
↑ +5.5%
25,006
↑ +10.7%
25,947
↑ +3.8%
29,768
↑ +14.7%
負債純資産
-
-
28,599
-
30,272
↑ +5.8%
32,353
↑ +6.9%
34,111
↑ +5.4%
33,279
↓ -2.4%
33,301
↑ +0.1%
35,396
↑ +6.3%
35,649
↑ +0.7%
36,803
↑ +3.2%
41,089
↑ +11.6%
43,279
↑ +5.3%
49,466
↑ +14.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
992
-
1,281
↑ +29.1%
1,496
↑ +16.8%
1,692
↑ +13.1%
1,288
↓ -23.9%
1,738
↑ +34.9%
1,446
↓ -16.8%
1,656
↑ +14.5%
1,830
↑ +10.5%
1,779
↓ -2.8%
1,861
↑ +4.6%
2,150
↑ +15.5%
減価償却費
-
-
3,442
-
3,478
↑ +1.1%
3,416
↓ -1.8%
3,471
↑ +1.6%
3,662
↑ +5.5%
3,952
↑ +7.9%
4,042
↑ +2.3%
3,951
↓ -2.3%
3,685
↓ -6.7%
3,713
↑ +0.8%
3,781
↑ +1.8%
4,128
↑ +9.2%
減損損失
-
-
-
-
-
-
5
-
12
↑ +158.9%
11
↓ -8.3%
-
-
-
-
-
-
-
-
-
-
28
-
-
-
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
345
-
賞与引当金の増減額（△は減少）
-
-
2
-
28
↑ +1255.9%
59
↑ +110.7%
59
0.0%
-11
↓ -118.6%
62
↑ +663.6%
23
↓ -62.9%
6
↓ -73.9%
70
↑ +1066.7%
1
↓ -98.6%
109
↑ +10800.0%
68
↓ -37.6%
役員賞与引当金の増減額（△は減少）
-
-
-2
-
9
↑ +666.4%
3
↓ -61.2%
-8
↓ -339.5%
16
↑ +300.0%
10
↓ -37.5%
-16
↓ -260.0%
-10
↑ +37.5%
14
↑ +240.0%
23
↑ +64.3%
-17
↓ -173.9%
5
↑ +129.4%
退職給付に係る資産負債の増減額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-33
-
-30
↑ +9.1%
修繕引当金の増減額（△は減少）
-
-
-6
-
25
↑ +502.9%
-4
↓ -113.9%
-77
↓ -2085.0%
41
↑ +153.2%
8
↓ -80.5%
20
↑ +150.0%
-25
↓ -225.0%
8
↑ +132.0%
54
↑ +575.0%
111
↑ +105.6%
147
↑ +32.4%
受取利息及び受取配当金
-
-
-88
-
-90
↓ -2.5%
-94
↓ -4.6%
-98
↓ -3.7%
-117
↓ -19.4%
-193
↓ -65.0%
-131
↑ +32.1%
-140
↓ -6.9%
-162
↓ -15.7%
-181
↓ -11.7%
-205
↓ -13.3%
-267
↓ -30.2%
支払利息
-
-
63
-
69
↑ +8.6%
70
↑ +1.8%
73
↑ +4.7%
73
0.0%
74
↑ +1.4%
77
↑ +4.1%
79
↑ +2.6%
76
↓ -3.8%
89
↑ +17.1%
113
↑ +27.0%
151
↑ +33.6%
持分法による投資損益（△は益）
-
-
-11
-
-20
↓ -82.8%
-20
↓ -1.9%
-26
↓ -27.5%
-43
↓ -65.4%
-37
↑ +14.0%
-33
↑ +10.8%
-49
↓ -48.5%
-50
↓ -2.0%
-37
↑ +26.0%
-44
↓ -18.9%
-75
↓ -70.5%
固定資産除売却損益（△は益）
-
-
-67
-
-156
↓ -132.4%
-102
↑ +35.0%
-9
↑ +91.1%
-5
↑ +44.4%
-71
↓ -1320.0%
1
↑ +101.4%
-16
↓ -1700.0%
-11
↑ +31.3%
-12
↓ -9.1%
3
↑ +125.0%
-10
↓ -433.3%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-28
-
-201
↓ -617.9%
-31
↑ +84.6%
国庫補助金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-345
-
売上債権の増減額（△は増加）
-
-
298
-
-191
↓ -164.3%
-75
↑ +60.7%
-381
↓ -407.1%
249
↑ +165.4%
41
↓ -83.5%
-129
↓ -414.6%
-289
↓ -124.0%
93
↑ +132.2%
-241
↓ -359.1%
152
↑ +163.1%
-102
↓ -167.1%
リース投資資産の増減額（△は増加）
-
-
-
-
-
-
3
-
-140
↓ -4289.1%
27
↑ +119.3%
38
↑ +40.7%
31
↓ -18.4%
19
↓ -38.7%
-38
↓ -300.0%
111
↑ +392.1%
1
↓ -99.1%
3
↑ +200.0%
仕入債務の増減額（△は減少）
-
-
-211
-
55
↑ +125.9%
131
↑ +138.9%
94
↓ -28.0%
-12
↓ -112.8%
-236
↓ -1866.7%
188
↑ +179.7%
217
↑ +15.4%
-311
↓ -243.3%
-64
↑ +79.4%
129
↑ +301.6%
-50
↓ -138.8%
その他
-
-
362
-
124
↓ -65.8%
-109
↓ -188.0%
331
↑ +403.9%
-206
↓ -162.2%
122
↑ +159.2%
48
↓ -60.7%
-170
↓ -454.2%
-105
↑ +38.2%
364
↑ +446.7%
-21
↓ -105.8%
204
↑ +1071.4%
小計
-
-
4,771
-
4,652
↓ -2.5%
4,742
↑ +1.9%
4,759
↑ +0.4%
3,946
↓ -17.1%
5,497
↑ +39.3%
5,684
↑ +3.4%
5,288
↓ -7.0%
5,153
↓ -2.6%
5,576
↑ +8.2%
5,767
↑ +3.4%
6,292
↑ +9.1%
利息及び配当金の受取額
-
-
88
-
90
↑ +2.5%
94
↑ +4.6%
98
↑ +3.7%
117
↑ +19.4%
193
↑ +65.0%
131
↓ -32.1%
140
↑ +6.9%
162
↑ +15.7%
181
↑ +11.7%
205
↑ +13.3%
267
↑ +30.2%
利息の支払額
-
-
-65
-
-67
↓ -2.9%
-72
↓ -7.6%
-71
↑ +1.2%
-75
↓ -5.6%
-72
↑ +4.0%
-79
↓ -9.7%
-77
↑ +2.5%
-79
↓ -2.6%
-87
↓ -10.1%
-113
↓ -29.9%
-151
↓ -33.6%
法人税等の支払額
-
-
-387
-
-304
↑ +21.4%
-649
↓ -113.4%
-563
↑ +13.3%
-609
↓ -8.2%
-475
↑ +22.0%
-661
↓ -39.2%
-683
↓ -3.3%
-524
↑ +23.3%
-687
↓ -31.1%
-749
↓ -9.0%
-644
↑ +14.0%
営業活動によるキャッシュ・フロー
-
-
4,407
-
4,372
↓ -0.8%
4,115
↓ -5.9%
4,223
↑ +2.6%
3,547
↓ -16.0%
5,143
↑ +45.0%
5,064
↓ -1.5%
4,668
↓ -7.8%
4,712
↑ +0.9%
4,984
↑ +5.8%
5,110
↑ +2.5%
5,763
↑ +12.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-2,706
-
-3,297
↓ -21.8%
-2,506
↑ +24.0%
-3,079
↓ -22.9%
-3,231
↓ -4.9%
-3,018
↑ +6.6%
-2,443
↑ +19.1%
-2,291
↑ +6.2%
-1,094
↑ +52.2%
-2,548
↓ -132.9%
-1,486
↑ +41.7%
-2,181
↓ -46.8%
有形固定資産の売却による収入
-
-
178
-
307
↑ +72.7%
272
↓ -11.4%
123
↓ -54.8%
100
↓ -18.7%
185
↑ +85.0%
85
↓ -54.1%
152
↑ +78.8%
74
↓ -51.3%
74
0.0%
60
↓ -18.9%
55
↓ -8.3%
有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,000
-
-100
↑ +90.0%
投資有価証券の取得による支出
-
-
-32
-
-31
↑ +1.4%
-59
↓ -88.1%
-30
↑ +48.8%
-31
↓ -3.3%
-33
↓ -6.5%
-35
↓ -6.1%
-36
↓ -2.9%
-43
↓ -19.4%
-49
↓ -14.0%
-56
↓ -14.3%
-241
↓ -330.4%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
45
-
210
↑ +366.7%
119
↓ -43.3%
貸付けによる支出
-
-
-
-
-50
-
-150
↓ -200.0%
-
-
-20
-
-
-
-
-
-
-
-
-
-27
-
-1
↑ +96.3%
-20
↓ -1900.0%
貸付金の回収による収入
-
-
6
-
1
↓ -83.2%
153
↑ +15957.8%
2
↓ -98.7%
2
0.0%
22
↑ +1000.0%
2
↓ -90.9%
2
0.0%
2
0.0%
4
↑ +100.0%
23
↑ +475.0%
3
↓ -87.0%
国庫補助金による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
345
-
その他
-
-
-41
-
-28
↑ +30.6%
-67
↓ -136.7%
5
↑ +107.5%
29
↑ +480.0%
-233
↓ -903.4%
-27
↑ +88.4%
-80
↓ -196.3%
13
↑ +116.3%
-134
↓ -1130.8%
-355
↓ -164.9%
-354
↑ +0.3%
投資活動によるキャッシュ・フロー
-
-
-2,595
-
-3,098
↓ -19.4%
-2,357
↑ +23.9%
-2,979
↓ -26.4%
-3,150
↓ -5.7%
-3,076
↑ +2.3%
-2,418
↑ +21.4%
-2,252
↑ +6.9%
-1,047
↑ +53.5%
-3,126
↓ -198.6%
-2,606
↑ +16.6%
-2,374
↑ +8.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
1
-
38
↑ +2557.0%
-39
↓ -204.1%
25
↑ +163.3%
105
↑ +320.0%
-87
↓ -182.9%
40
↑ +146.0%
-40
↓ -200.0%
-26
↑ +35.0%
-122
↓ -369.2%
14
↑ +111.5%
71
↑ +407.1%
ファイナンス・リース債務の返済による支出
-
-
-1,100
-
-1,380
↓ -25.5%
-1,492
↓ -8.1%
-1,578
↓ -5.8%
-1,683
↓ -6.7%
-1,818
↓ -8.0%
-1,979
↓ -8.9%
-2,081
↓ -5.2%
-2,026
↑ +2.6%
-2,113
↓ -4.3%
-2,277
↓ -7.8%
-2,337
↓ -2.6%
自己株式の取得による支出
-
-
-1
-
-1
↓ -154.0%
-1
↑ +20.8%
-1
↑ +7.6%
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-202
-
配当金の支払額
-
-
-233
-
-232
↑ +0.4%
-330
↓ -42.6%
-264
↑ +20.1%
-265
↓ -0.4%
-264
↑ +0.4%
-265
↓ -0.4%
-330
↓ -24.5%
-264
↑ +20.0%
-330
↓ -25.0%
-331
↓ -0.3%
-330
↑ +0.3%
財務活動によるキャッシュ・フロー
-
-
-1,331
-
-462
↑ +65.3%
-1,328
↓ -187.1%
-691
↑ +48.0%
-1,213
↓ -75.5%
-1,589
↓ -31.0%
-1,101
↑ +30.7%
-1,674
↓ -52.0%
-2,048
↓ -22.3%
-1,819
↑ +11.2%
-2,595
↓ -42.7%
-2,798
↓ -7.8%
現金及び現金同等物に係る換算差額
-
-
4
-
-1
↓ -116.3%
3
↑ +628.9%
-8
↓ -364.9%
7
↑ +187.5%
-2
↓ -128.6%
-5
↓ -150.0%
3
↑ +160.0%
10
↑ +233.3%
21
↑ +110.0%
-3
↓ -114.3%
2
↑ +166.7%
現金及び現金同等物の増減額（△は減少）
-
-
484
-
810
↑ +67.4%
434
↓ -46.5%
544
↑ +25.5%
-810
↓ -248.9%
474
↑ +158.5%
1,537
↑ +224.3%
744
↓ -51.6%
1,627
↑ +118.7%
59
↓ -96.4%
-94
↓ -259.3%
593
↑ +730.9%
現金及び現金同等物の残高
584
-
1,068
↑ +83.0%
1,878
↑ +75.9%
2,311
↑ +23.0%
2,856
↑ +23.6%
2,046
↓ -28.4%
2,546
↑ +24.4%
4,084
↑ +60.4%
4,828
↑ +18.2%
6,456
↑ +33.7%
6,515
↑ +0.9%
6,421
↓ -1.4%
7,014
↑ +9.2%
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（△）
-
-
992
-
1,281
↑ +29.1%
1,496
↑ +16.8%
1,692
↑ +13.1%
1,288
↓ -23.9%
1,738
↑ +34.9%
1,446
↓ -16.8%
1,656
↑ +14.5%
1,830
↑ +10.5%
1,779
↓ -2.8%
1,861
↑ +4.6%
2,150
↑ +15.5%
減価償却費
-
-
3,442
-
3,478
↑ +1.1%
3,416
↓ -1.8%
3,471
↑ +1.6%
3,662
↑ +5.5%
3,952
↑ +7.9%
4,042
↑ +2.3%
3,951
↓ -2.3%
3,685
↓ -6.7%
3,713
↑ +0.8%
3,781
↑ +1.8%
4,128
↑ +9.2%
減損損失
-
-
-
-
-
-
5
-
12
↑ +158.9%
11
↓ -8.3%
-
-
-
-
-
-
-
-
-
-
28
-
-
-
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
345
-
賞与引当金の増減額（△は減少）
-
-
2
-
28
↑ +1255.9%
59
↑ +110.7%
59
0.0%
-11
↓ -118.6%
62
↑ +663.6%
23
↓ -62.9%
6
↓ -73.9%
70
↑ +1066.7%
1
↓ -98.6%
109
↑ +10800.0%
68
↓ -37.6%
役員賞与引当金の増減額（△は減少）
-
-
-2
-
9
↑ +666.4%
3
↓ -61.2%
-8
↓ -339.5%
16
↑ +300.0%
10
↓ -37.5%
-16
↓ -260.0%
-10
↑ +37.5%
14
↑ +240.0%
23
↑ +64.3%
-17
↓ -173.9%
5
↑ +129.4%
退職給付に係る資産負債の増減額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-33
-
-30
↑ +9.1%
修繕引当金の増減額（△は減少）
-
-
-6
-
25
↑ +502.9%
-4
↓ -113.9%
-77
↓ -2085.0%
41
↑ +153.2%
8
↓ -80.5%
20
↑ +150.0%
-25
↓ -225.0%
8
↑ +132.0%
54
↑ +575.0%
111
↑ +105.6%
147
↑ +32.4%
受取利息及び受取配当金
-
-
-88
-
-90
↓ -2.5%
-94
↓ -4.6%
-98
↓ -3.7%
-117
↓ -19.4%
-193
↓ -65.0%
-131
↑ +32.1%
-140
↓ -6.9%
-162
↓ -15.7%
-181
↓ -11.7%
-205
↓ -13.3%
-267
↓ -30.2%
支払利息
-
-
63
-
69
↑ +8.6%
70
↑ +1.8%
73
↑ +4.7%
73
0.0%
74
↑ +1.4%
77
↑ +4.1%
79
↑ +2.6%
76
↓ -3.8%
89
↑ +17.1%
113
↑ +27.0%
151
↑ +33.6%
持分法による投資損益（△は益）
-
-
-11
-
-20
↓ -82.8%
-20
↓ -1.9%
-26
↓ -27.5%
-43
↓ -65.4%
-37
↑ +14.0%
-33
↑ +10.8%
-49
↓ -48.5%
-50
↓ -2.0%
-37
↑ +26.0%
-44
↓ -18.9%
-75
↓ -70.5%
固定資産除売却損益（△は益）
-
-
-67
-
-156
↓ -132.4%
-102
↑ +35.0%
-9
↑ +91.1%
-5
↑ +44.4%
-71
↓ -1320.0%
1
↑ +101.4%
-16
↓ -1700.0%
-11
↑ +31.3%
-12
↓ -9.1%
3
↑ +125.0%
-10
↓ -433.3%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-28
-
-201
↓ -617.9%
-31
↑ +84.6%
国庫補助金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-345
-
売上債権の増減額（△は増加）
-
-
298
-
-191
↓ -164.3%
-75
↑ +60.7%
-381
↓ -407.1%
249
↑ +165.4%
41
↓ -83.5%
-129
↓ -414.6%
-289
↓ -124.0%
93
↑ +132.2%
-241
↓ -359.1%
152
↑ +163.1%
-102
↓ -167.1%
リース投資資産の増減額（△は増加）
-
-
-
-
-
-
3
-
-140
↓ -4289.1%
27
↑ +119.3%
38
↑ +40.7%
31
↓ -18.4%
19
↓ -38.7%
-38
↓ -300.0%
111
↑ +392.1%
1
↓ -99.1%
3
↑ +200.0%
仕入債務の増減額（△は減少）
-
-
-211
-
55
↑ +125.9%
131
↑ +138.9%
94
↓ -28.0%
-12
↓ -112.8%
-236
↓ -1866.7%
188
↑ +179.7%
217
↑ +15.4%
-311
↓ -243.3%
-64
↑ +79.4%
129
↑ +301.6%
-50
↓ -138.8%
その他
-
-
362
-
124
↓ -65.8%
-109
↓ -188.0%
331
↑ +403.9%
-206
↓ -162.2%
122
↑ +159.2%
48
↓ -60.7%
-170
↓ -454.2%
-105
↑ +38.2%
364
↑ +446.7%
-21
↓ -105.8%
204
↑ +1071.4%
小計
-
-
4,771
-
4,652
↓ -2.5%
4,742
↑ +1.9%
4,759
↑ +0.4%
3,946
↓ -17.1%
5,497
↑ +39.3%
5,684
↑ +3.4%
5,288
↓ -7.0%
5,153
↓ -2.6%
5,576
↑ +8.2%
5,767
↑ +3.4%
6,292
↑ +9.1%
利息及び配当金の受取額
-
-
88
-
90
↑ +2.5%
94
↑ +4.6%
98
↑ +3.7%
117
↑ +19.4%
193
↑ +65.0%
131
↓ -32.1%
140
↑ +6.9%
162
↑ +15.7%
181
↑ +11.7%
205
↑ +13.3%
267
↑ +30.2%
利息の支払額
-
-
-65
-
-67
↓ -2.9%
-72
↓ -7.6%
-71
↑ +1.2%
-75
↓ -5.6%
-72
↑ +4.0%
-79
↓ -9.7%
-77
↑ +2.5%
-79
↓ -2.6%
-87
↓ -10.1%
-113
↓ -29.9%
-151
↓ -33.6%
法人税等の支払額
-
-
-387
-
-304
↑ +21.4%
-649
↓ -113.4%
-563
↑ +13.3%
-609
↓ -8.2%
-475
↑ +22.0%
-661
↓ -39.2%
-683
↓ -3.3%
-524
↑ +23.3%
-687
↓ -31.1%
-749
↓ -9.0%
-644
↑ +14.0%
営業活動によるキャッシュ・フロー
-
-
4,407
-
4,372
↓ -0.8%
4,115
↓ -5.9%
4,223
↑ +2.6%
3,547
↓ -16.0%
5,143
↑ +45.0%
5,064
↓ -1.5%
4,668
↓ -7.8%
4,712
↑ +0.9%
4,984
↑ +5.8%
5,110
↑ +2.5%
5,763
↑ +12.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-2,706
-
-3,297
↓ -21.8%
-2,506
↑ +24.0%
-3,079
↓ -22.9%
-3,231
↓ -4.9%
-3,018
↑ +6.6%
-2,443
↑ +19.1%
-2,291
↑ +6.2%
-1,094
↑ +52.2%
-2,548
↓ -132.9%
-1,486
↑ +41.7%
-2,181
↓ -46.8%
有形固定資産の売却による収入
-
-
178
-
307
↑ +72.7%
272
↓ -11.4%
123
↓ -54.8%
100
↓ -18.7%
185
↑ +85.0%
85
↓ -54.1%
152
↑ +78.8%
74
↓ -51.3%
74
0.0%
60
↓ -18.9%
55
↓ -8.3%
有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,000
-
-100
↑ +90.0%
投資有価証券の取得による支出
-
-
-32
-
-31
↑ +1.4%
-59
↓ -88.1%
-30
↑ +48.8%
-31
↓ -3.3%
-33
↓ -6.5%
-35
↓ -6.1%
-36
↓ -2.9%
-43
↓ -19.4%
-49
↓ -14.0%
-56
↓ -14.3%
-241
↓ -330.4%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
45
-
210
↑ +366.7%
119
↓ -43.3%
貸付けによる支出
-
-
-
-
-50
-
-150
↓ -200.0%
-
-
-20
-
-
-
-
-
-
-
-
-
-27
-
-1
↑ +96.3%
-20
↓ -1900.0%
貸付金の回収による収入
-
-
6
-
1
↓ -83.2%
153
↑ +15957.8%
2
↓ -98.7%
2
0.0%
22
↑ +1000.0%
2
↓ -90.9%
2
0.0%
2
0.0%
4
↑ +100.0%
23
↑ +475.0%
3
↓ -87.0%
国庫補助金による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
345
-
その他
-
-
-41
-
-28
↑ +30.6%
-67
↓ -136.7%
5
↑ +107.5%
29
↑ +480.0%
-233
↓ -903.4%
-27
↑ +88.4%
-80
↓ -196.3%
13
↑ +116.3%
-134
↓ -1130.8%
-355
↓ -164.9%
-354
↑ +0.3%
投資活動によるキャッシュ・フロー
-
-
-2,595
-
-3,098
↓ -19.4%
-2,357
↑ +23.9%
-2,979
↓ -26.4%
-3,150
↓ -5.7%
-3,076
↑ +2.3%
-2,418
↑ +21.4%
-2,252
↑ +6.9%
-1,047
↑ +53.5%
-3,126
↓ -198.6%
-2,606
↑ +16.6%
-2,374
↑ +8.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
1
-
38
↑ +2557.0%
-39
↓ -204.1%
25
↑ +163.3%
105
↑ +320.0%
-87
↓ -182.9%
40
↑ +146.0%
-40
↓ -200.0%
-26
↑ +35.0%
-122
↓ -369.2%
14
↑ +111.5%
71
↑ +407.1%
ファイナンス・リース債務の返済による支出
-
-
-1,100
-
-1,380
↓ -25.5%
-1,492
↓ -8.1%
-1,578
↓ -5.8%
-1,683
↓ -6.7%
-1,818
↓ -8.0%
-1,979
↓ -8.9%
-2,081
↓ -5.2%
-2,026
↑ +2.6%
-2,113
↓ -4.3%
-2,277
↓ -7.8%
-2,337
↓ -2.6%
自己株式の取得による支出
-
-
-1
-
-1
↓ -154.0%
-1
↑ +20.8%
-1
↑ +7.6%
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-202
-
配当金の支払額
-
-
-233
-
-232
↑ +0.4%
-330
↓ -42.6%
-264
↑ +20.1%
-265
↓ -0.4%
-264
↑ +0.4%
-265
↓ -0.4%
-330
↓ -24.5%
-264
↑ +20.0%
-330
↓ -25.0%
-331
↓ -0.3%
-330
↑ +0.3%
財務活動によるキャッシュ・フロー
-
-
-1,331
-
-462
↑ +65.3%
-1,328
↓ -187.1%
-691
↑ +48.0%
-1,213
↓ -75.5%
-1,589
↓ -31.0%
-1,101
↑ +30.7%
-1,674
↓ -52.0%
-2,048
↓ -22.3%
-1,819
↑ +11.2%
-2,595
↓ -42.7%
-2,798
↓ -7.8%
現金及び現金同等物に係る換算差額
-
-
4
-
-1
↓ -116.3%
3
↑ +628.9%
-8
↓ -364.9%
7
↑ +187.5%
-2
↓ -128.6%
-5
↓ -150.0%
3
↑ +160.0%
10
↑ +233.3%
21
↑ +110.0%
-3
↓ -114.3%
2
↑ +166.7%
現金及び現金同等物の増減額（△は減少）
-
-
484
-
810
↑ +67.4%
434
↓ -46.5%
544
↑ +25.5%
-810
↓ -248.9%
474
↑ +158.5%
1,537
↑ +224.3%
744
↓ -51.6%
1,627
↑ +118.7%
59
↓ -96.4%
-94
↓ -259.3%
593
↑ +730.9%
現金及び現金同等物の残高
584
-
1,068
↑ +83.0%
1,878
↑ +75.9%
2,311
↑ +23.0%
2,856
↑ +23.6%
2,046
↓ -28.4%
2,546
↑ +24.4%
4,084
↑ +60.4%
4,828
↑ +18.2%
6,456
↑ +33.7%
6,515
↑ +0.9%
6,421
↓ -1.4%
7,014
↑ +9.2%