9081
神奈川中央交通
9081神奈川中央交通

陸運業

プライム市場|TOPIX Small|3月決算

http://www.kanachu.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

神奈川中央交通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）

9081
神奈川中央交通
9081神奈川中央交通

陸運業

プライム市場|TOPIX Small|3月決算

http://www.kanachu.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
旅客自動車事業営業収益	- -	- -	- -	- -	- -	- -	- -	- -	49,030 -	54,767 ↑ +11.7%	57,022 ↑ +4.1%	57,714 ↑ +1.2%
不動産事業売上高	4,775 -	5,163 ↑ +8.1%	6,123 ↑ +18.6%	5,907 ↓ -3.5%	6,645 ↑ +12.5%	6,534 ↓ -1.7%	6,433 ↓ -1.5%	7,763 ↑ +20.7%	5,898 ↓ -24.0%	6,120 ↑ +3.8%	6,643 ↑ +8.5%	6,733 ↑ +1.4%
その他の事業売上高	45,442 -	47,132 ↑ +3.7%	50,081 ↑ +6.3%	48,620 ↓ -2.9%	49,146 ↑ +1.1%	49,237 ↑ +0.2%	44,305 ↓ -10.0%	45,201 ↑ +2.0%	48,936 ↑ +8.3%	56,179 ↑ +14.8%	54,483 ↓ -3.0%	62,325 ↑ +14.4%
売上高	108,619 -	111,543 ↑ +2.7%	115,525 ↑ +3.6%	113,763 ↓ -1.5%	114,809 ↑ +0.9%	112,702 ↓ -1.8%	90,915 ↓ -19.3%	97,777 ↑ +7.5%	103,865 ↑ +6.2%	117,067 ↑ +12.7%	118,149 ↑ +0.9%	126,773 ↑ +7.3%
売上原価
旅客自動車事業運送費	- -	- -	- -	- -	- -	- -	- -	- -	43,285 -	46,162 ↑ +6.6%	47,997 ↑ +4.0%	49,527 ↑ +3.2%
不動産事業売上原価	1,714 -	2,449 ↑ +42.9%	3,087 ↑ +26.1%	2,657 ↓ -13.9%	3,245 ↑ +22.1%	3,069 ↓ -5.4%	2,949 ↓ -3.9%	3,847 ↑ +30.5%	2,613 ↓ -32.1%	2,712 ↑ +3.8%	3,665 ↑ +35.1%	4,477 ↑ +22.2%
その他の事業売上原価	35,456 -	37,393 ↑ +5.5%	40,775 ↑ +9.0%	39,117 ↓ -4.1%	39,698 ↑ +1.5%	39,879 ↑ +0.5%	36,236 ↓ -9.1%	36,819 ↑ +1.6%	40,023 ↑ +8.7%	46,845 ↑ +17.0%	44,829 ↓ -4.3%	51,343 ↑ +14.5%
売上原価	87,718 -	90,453 ↑ +3.1%	94,167 ↑ +4.1%	92,369 ↓ -1.9%	93,257 ↑ +1.0%	92,482 ↓ -0.8%	83,379 ↓ -9.8%	83,896 ↑ +0.6%	85,921 ↑ +2.4%	95,720 ↑ +11.4%	96,492 ↑ +0.8%	105,348 ↑ +9.2%
売上総利益又は売上総損失（△）	20,900 -	21,089 ↑ +0.9%	21,358 ↑ +1.3%	21,394 ↑ +0.2%	21,551 ↑ +0.7%	20,219 ↓ -6.2%	7,535 ↓ -62.7%	13,880 ↑ +84.2%	17,943 ↑ +29.3%	21,346 ↑ +19.0%	21,656 ↑ +1.5%	21,424 ↓ -1.1%
販売費及び一般管理費
販売費	9,308 -	9,171 ↓ -1.5%	9,215 ↑ +0.5%	9,563 ↑ +3.8%	9,751 ↑ +2.0%	9,744 ↓ -0.1%	9,002 ↓ -7.6%	8,400 ↓ -6.7%	9,023 ↑ +7.4%	8,940 ↓ -0.9%	8,802 ↓ -1.5%	9,010 ↑ +2.4%
一般管理費	4,999 -	5,102 ↑ +2.1%	5,332 ↑ +4.5%	5,350 ↑ +0.3%	5,193 ↓ -2.9%	5,145 ↓ -0.9%	4,472 ↓ -13.1%	4,471 ↓ -0.0%	4,595 ↑ +2.8%	4,888 ↑ +6.4%	5,466 ↑ +11.8%	5,637 ↑ +3.1%
販売費及び一般管理費	14,307 -	14,273 ↓ -0.2%	14,548 ↑ +1.9%	14,913 ↑ +2.5%	14,944 ↑ +0.2%	14,889 ↓ -0.4%	13,475 ↓ -9.5%	12,872 ↓ -4.5%	13,619 ↑ +5.8%	13,829 ↑ +1.5%	14,268 ↑ +3.2%	14,648 ↑ +2.7%
営業利益又は営業損失（△）	6,593 -	6,815 ↑ +3.4%	6,810 ↓ -0.1%	6,481 ↓ -4.8%	6,606 ↑ +1.9%	5,329 ↓ -19.3%	-5,940 ↓ -211.5%	1,008 ↑ +117.0%	4,323 ↑ +328.9%	7,516 ↑ +73.9%	7,388 ↓ -1.7%	6,776 ↓ -8.3%
営業外収益
受取配当金	210 -	240 ↑ +14.3%	268 ↑ +11.7%	266 ↓ -0.7%	281 ↑ +5.6%	312 ↑ +11.0%	249 ↓ -20.2%	261 ↑ +4.8%	289 ↑ +10.7%	402 ↑ +39.1%	458 ↑ +13.9%	620 ↑ +35.4%
助成金収入	- -	- -	- -	- -	- -	- -	736 -	1,544 ↑ +109.8%	572 ↓ -63.0%	184 ↓ -67.8%	222 ↑ +20.7%	78 ↓ -64.9%
受取補償金	- -	- -	- -	- -	4 -	58 ↑ +1350.0%	6 ↓ -89.7%	- -	- -	10 -	141 ↑ +1310.0%	7 ↓ -95.0%
その他	234 -	197 ↓ -15.8%	174 ↓ -11.7%	193 ↑ +10.9%	183 ↓ -5.2%	141 ↓ -23.0%	156 ↑ +10.6%	176 ↑ +12.8%	138 ↓ -21.6%	146 ↑ +5.8%	170 ↑ +16.4%	207 ↑ +21.8%
営業外収益	557 -	452 ↓ -18.9%	460 ↑ +1.8%	492 ↑ +7.0%	596 ↑ +21.1%	573 ↓ -3.9%	1,143 ↑ +99.5%	1,982 ↑ +73.4%	1,000 ↓ -49.5%	744 ↓ -25.6%	993 ↑ +33.5%	912 ↓ -8.2%
営業外費用
支払利息	650 -	618 ↓ -4.9%	452 ↓ -26.9%	431 ↓ -4.6%	348 ↓ -19.3%	339 ↓ -2.6%	411 ↑ +21.2%	356 ↓ -13.4%	339 ↓ -4.8%	389 ↑ +14.7%	484 ↑ +24.4%	818 ↑ +69.0%
その他	93 -	205 ↑ +120.4%	87 ↓ -57.6%	49 ↓ -43.7%	63 ↑ +28.6%	93 ↑ +47.6%	145 ↑ +55.9%	48 ↓ -66.9%	74 ↑ +54.2%	123 ↑ +66.2%	152 ↑ +23.6%	205 ↑ +34.9%
営業外費用	763 -	842 ↑ +10.4%	557 ↓ -33.8%	496 ↓ -11.0%	412 ↓ -16.9%	433 ↑ +5.1%	557 ↑ +28.6%	404 ↓ -27.5%	414 ↑ +2.5%	512 ↑ +23.7%	636 ↑ +24.2%	1,023 ↑ +60.8%
経常利益又は経常損失（△）	6,386 -	6,425 ↑ +0.6%	6,713 ↑ +4.5%	6,476 ↓ -3.5%	6,789 ↑ +4.8%	5,470 ↓ -19.4%	-5,354 ↓ -197.9%	2,586 ↑ +148.3%	4,910 ↑ +89.9%	7,747 ↑ +57.8%	7,745 ↓ -0.0%	6,664 ↓ -14.0%
特別利益
固定資産売却益	202 -	530 ↑ +162.4%	241 ↓ -54.5%	236 ↓ -2.1%	38 ↓ -83.9%	108 ↑ +184.2%	22 ↓ -79.6%	327 ↑ +1386.4%	112 ↓ -65.7%	88 ↓ -21.4%	469 ↑ +433.0%	77 ↓ -83.6%
補助金収入	165 -	194 ↑ +17.6%	237 ↑ +22.2%	520 ↑ +119.4%	147 ↓ -71.7%	90 ↓ -38.8%	209 ↑ +132.2%	301 ↑ +44.0%	39 ↓ -87.0%	60 ↑ +53.8%	466 ↑ +676.7%	618 ↑ +32.6%
投資有価証券売却益	354 -	- -	77 -	0 ↓ -100.0%	- -	- -	8 -	519 ↑ +6387.5%	264 ↓ -49.1%	8 ↓ -97.0%	157 ↑ +1862.5%	54 ↓ -65.6%
その他	15 -	3 ↓ -80.0%	10 ↑ +233.3%	50 ↑ +400.0%	10 ↓ -80.0%	10 0.0%	5 ↓ -50.0%	73 ↑ +1360.0%	29 ↓ -60.3%	13 ↓ -55.2%	- -	3 -
特別利益	861 -	941 ↑ +9.3%	566 ↓ -39.9%	807 ↑ +42.6%	195 ↓ -75.8%	209 ↑ +7.2%	1,130 ↑ +440.7%	1,222 ↑ +8.1%	446 ↓ -63.5%	169 ↓ -62.1%	1,093 ↑ +546.7%	753 ↓ -31.1%
特別損失
固定資産売却損	12 -	0 ↓ -100.0%	16 -	26 ↑ +62.5%	0 ↓ -100.0%	4 -	0 ↓ -100.0%	3 -	18 ↑ +500.0%	13 ↓ -27.8%	0 ↓ -100.0%	- -
固定資産除却損	372 -	209 ↓ -43.8%	406 ↑ +94.3%	121 ↓ -70.2%	328 ↑ +171.1%	577 ↑ +75.9%	254 ↓ -56.0%	573 ↑ +125.6%	257 ↓ -55.1%	770 ↑ +199.6%	842 ↑ +9.4%	836 ↓ -0.7%
固定資産圧縮損	158 -	380 ↑ +140.5%	222 ↓ -41.6%	518 ↑ +133.3%	144 ↓ -72.2%	88 ↓ -38.9%	157 ↑ +78.4%	297 ↑ +89.2%	41 ↓ -86.2%	68 ↑ +65.9%	463 ↑ +580.9%	601 ↑ +29.8%
減損損失	16 -	1,032 ↑ +6350.0%	276 ↓ -73.3%	71 ↓ -74.3%	106 ↑ +49.3%	389 ↑ +267.0%	1,325 ↑ +240.6%	51 ↓ -96.2%	2,108 ↑ +4033.3%	2,002 ↓ -5.0%	561 ↓ -72.0%	176 ↓ -68.6%
環境対策引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	438 -	- -
その他	68 -	5 ↓ -92.6%	16 ↑ +220.0%	4 ↓ -75.0%	50 ↑ +1150.0%	92 ↑ +84.0%	118 ↑ +28.3%	34 ↓ -71.2%	2 ↓ -94.1%	51 ↑ +2450.0%	37 ↓ -27.5%	2 ↓ -94.6%
特別損失	747 -	1,627 ↑ +117.8%	1,196 ↓ -26.5%	742 ↓ -38.0%	631 ↓ -15.0%	1,153 ↑ +82.7%	2,511 ↑ +117.8%	959 ↓ -61.8%	2,428 ↑ +153.2%	2,907 ↑ +19.7%	2,344 ↓ -19.4%	1,616 ↓ -31.1%
税引前当期純利益又は税引前当期純損失（△）	6,500 -	5,738 ↓ -11.7%	6,082 ↑ +6.0%	6,542 ↑ +7.6%	6,354 ↓ -2.9%	4,526 ↓ -28.8%	-6,735 ↓ -248.8%	2,849 ↑ +142.3%	2,928 ↑ +2.8%	5,009 ↑ +71.1%	6,493 ↑ +29.6%	5,801 ↓ -10.7%
法人税、住民税及び事業税	2,450 -	2,209 ↓ -9.8%	2,233 ↑ +1.1%	1,997 ↓ -10.6%	2,051 ↑ +2.7%	1,788 ↓ -12.8%	770 ↓ -56.9%	895 ↑ +16.2%	1,294 ↑ +44.6%	1,770 ↑ +36.8%	2,041 ↑ +15.3%	1,416 ↓ -30.6%
法人税等調整額	22 -	123 ↑ +459.1%	-295 ↓ -339.8%	83 ↑ +128.1%	-1 ↓ -101.2%	458 ↑ +45900.0%	743 ↑ +62.2%	-127 ↓ -117.1%	267 ↑ +310.2%	-414 ↓ -255.1%	-1,173 ↓ -183.3%	94 ↑ +108.0%
法人税等	2,472 -	2,332 ↓ -5.7%	1,938 ↓ -16.9%	2,080 ↑ +7.3%	2,050 ↓ -1.4%	2,246 ↑ +9.6%	1,513 ↓ -32.6%	767 ↓ -49.3%	1,561 ↑ +103.5%	1,355 ↓ -13.2%	868 ↓ -35.9%	1,511 ↑ +74.1%
当期純利益又は当期純損失（△）	4,027 -	3,405 ↓ -15.4%	4,144 ↑ +21.7%	4,461 ↑ +7.6%	4,304 ↓ -3.5%	2,280 ↓ -47.0%	-8,249 ↓ -461.8%	2,082 ↑ +125.2%	1,366 ↓ -34.4%	3,654 ↑ +167.5%	5,625 ↑ +53.9%	4,289 ↓ -23.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	304 -	273 ↓ -10.2%	167 ↓ -38.8%	225 ↑ +34.7%	214 ↓ -4.9%	235 ↑ +9.8%	266 ↑ +13.2%	243 ↓ -8.6%	217 ↓ -10.7%	391 ↑ +80.2%	541 ↑ +38.4%	669 ↑ +23.7%
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（△）	3,723 -	3,131 ↓ -15.9%	3,977 ↑ +27.0%	4,236 ↑ +6.5%	4,089 ↓ -3.5%	2,044 ↓ -50.0%	-8,516 ↓ -516.6%	1,838 ↑ +121.6%	1,149 ↓ -37.5%	3,262 ↑ +183.9%	5,083 ↑ +55.8%	3,619 ↓ -28.8%

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

売上高

旅客自動車事業営業収益

49,030

54,767

↑ +11.7%

57,022

↑ +4.1%

57,714

↑ +1.2%

不動産事業売上高

4,775

5,163

↑ +8.1%

6,123

↑ +18.6%

5,907

↓ -3.5%

6,645

↑ +12.5%

6,534

↓ -1.7%

6,433

↓ -1.5%

7,763

↑ +20.7%

5,898

↓ -24.0%

6,120

↑ +3.8%

6,643

↑ +8.5%

6,733

↑ +1.4%

その他の事業売上高

45,442

47,132

↑ +3.7%

50,081

↑ +6.3%

48,620

↓ -2.9%

49,146

↑ +1.1%

49,237

↑ +0.2%

44,305

↓ -10.0%

45,201

↑ +2.0%

48,936

↑ +8.3%

56,179

↑ +14.8%

54,483

↓ -3.0%

62,325

↑ +14.4%

売上高

108,619

111,543

↑ +2.7%

115,525

↑ +3.6%

113,763

↓ -1.5%

114,809

↑ +0.9%

112,702

↓ -1.8%

90,915

↓ -19.3%

97,777

↑ +7.5%

103,865

↑ +6.2%

117,067

↑ +12.7%

118,149

↑ +0.9%

126,773

↑ +7.3%

売上原価

旅客自動車事業運送費

43,285

46,162

↑ +6.6%

47,997

↑ +4.0%

49,527

↑ +3.2%

不動産事業売上原価

1,714

2,449

↑ +42.9%

3,087

↑ +26.1%

2,657

↓ -13.9%

3,245

↑ +22.1%

3,069

↓ -5.4%

2,949

↓ -3.9%

3,847

↑ +30.5%

2,613

↓ -32.1%

2,712

↑ +3.8%

3,665

↑ +35.1%

4,477

↑ +22.2%

その他の事業売上原価

35,456

37,393

↑ +5.5%

40,775

↑ +9.0%

39,117

↓ -4.1%

39,698

↑ +1.5%

39,879

↑ +0.5%

36,236

↓ -9.1%

36,819

↑ +1.6%

40,023

↑ +8.7%

46,845

↑ +17.0%

44,829

↓ -4.3%

51,343

↑ +14.5%

売上原価

87,718

90,453

↑ +3.1%

94,167

↑ +4.1%

92,369

↓ -1.9%

93,257

↑ +1.0%

92,482

↓ -0.8%

83,379

↓ -9.8%

83,896

↑ +0.6%

85,921

↑ +2.4%

95,720

↑ +11.4%

96,492

↑ +0.8%

105,348

↑ +9.2%

売上総利益又は売上総損失（△）

20,900

21,089

↑ +0.9%

21,358

↑ +1.3%

21,394

↑ +0.2%

21,551

↑ +0.7%

20,219

↓ -6.2%

7,535

↓ -62.7%

13,880

↑ +84.2%

17,943

↑ +29.3%

21,346

↑ +19.0%

21,656

↑ +1.5%

21,424

↓ -1.1%

販売費及び一般管理費

販売費

9,308

9,171

↓ -1.5%

9,215

↑ +0.5%

9,563

↑ +3.8%

9,751

↑ +2.0%

9,744

↓ -0.1%

9,002

↓ -7.6%

8,400

↓ -6.7%

9,023

↑ +7.4%

8,940

↓ -0.9%

8,802

↓ -1.5%

9,010

↑ +2.4%

一般管理費

4,999

5,102

↑ +2.1%

5,332

↑ +4.5%

5,350

↑ +0.3%

5,193

↓ -2.9%

5,145

↓ -0.9%

4,472

↓ -13.1%

4,471

↓ -0.0%

4,595

↑ +2.8%

4,888

↑ +6.4%

5,466

↑ +11.8%

5,637

↑ +3.1%

販売費及び一般管理費

14,307

14,273

↓ -0.2%

14,548

↑ +1.9%

14,913

↑ +2.5%

14,944

↑ +0.2%

14,889

↓ -0.4%

13,475

↓ -9.5%

12,872

↓ -4.5%

13,619

↑ +5.8%

13,829

↑ +1.5%

14,268

↑ +3.2%

14,648

↑ +2.7%

営業利益又は営業損失（△）

6,593

6,815

↑ +3.4%

6,810

↓ -0.1%

6,481

↓ -4.8%

6,606

↑ +1.9%

5,329

↓ -19.3%

-5,940

↓ -211.5%

1,008

↑ +117.0%

4,323

↑ +328.9%

7,516

↑ +73.9%

7,388

↓ -1.7%

6,776

↓ -8.3%

営業外収益

受取配当金

210

240

↑ +14.3%

268

↑ +11.7%

266

↓ -0.7%

281

↑ +5.6%

312

↑ +11.0%

249

↓ -20.2%

261

↑ +4.8%

289

↑ +10.7%

402

↑ +39.1%

458

↑ +13.9%

620

↑ +35.4%

助成金収入

736

1,544

↑ +109.8%

572

↓ -63.0%

184

↓ -67.8%

222

↑ +20.7%

↓ -64.9%

受取補償金

↑ +1350.0%

↓ -89.7%

141

↑ +1310.0%

↓ -95.0%

その他

234

197

↓ -15.8%

174

↓ -11.7%

193

↑ +10.9%

183

↓ -5.2%

141

↓ -23.0%

156

↑ +10.6%

176

↑ +12.8%

138

↓ -21.6%

146

↑ +5.8%

170

↑ +16.4%

207

↑ +21.8%

営業外収益

557

452

↓ -18.9%

460

↑ +1.8%

492

↑ +7.0%

596

↑ +21.1%

573

↓ -3.9%

1,143

↑ +99.5%

1,982

↑ +73.4%

1,000

↓ -49.5%

744

↓ -25.6%

993

↑ +33.5%

912

↓ -8.2%

営業外費用

支払利息

650

618

↓ -4.9%

452

↓ -26.9%

431

↓ -4.6%

348

↓ -19.3%

339

↓ -2.6%

411

↑ +21.2%

356

↓ -13.4%

339

↓ -4.8%

389

↑ +14.7%

484

↑ +24.4%

818

↑ +69.0%

その他

205

↑ +120.4%

↓ -57.6%

↓ -43.7%

↑ +28.6%

↑ +47.6%

145

↑ +55.9%

↓ -66.9%

↑ +54.2%

123

↑ +66.2%

152

↑ +23.6%

205

↑ +34.9%

営業外費用

763

842

↑ +10.4%

557

↓ -33.8%

496

↓ -11.0%

412

↓ -16.9%

433

↑ +5.1%

557

↑ +28.6%

404

↓ -27.5%

414

↑ +2.5%

512

↑ +23.7%

636

↑ +24.2%

1,023

↑ +60.8%

経常利益又は経常損失（△）

6,386

6,425

↑ +0.6%

6,713

↑ +4.5%

6,476

↓ -3.5%

6,789

↑ +4.8%

5,470

↓ -19.4%

-5,354

↓ -197.9%

2,586

↑ +148.3%

4,910

↑ +89.9%

7,747

↑ +57.8%

7,745

↓ -0.0%

6,664

↓ -14.0%

特別利益

固定資産売却益

202

530

↑ +162.4%

241

↓ -54.5%

236

↓ -2.1%

↓ -83.9%

108

↑ +184.2%

↓ -79.6%

327

↑ +1386.4%

112

↓ -65.7%

↓ -21.4%

469

↑ +433.0%

↓ -83.6%

補助金収入

165

194

↑ +17.6%

237

↑ +22.2%

520

↑ +119.4%

147

↓ -71.7%

↓ -38.8%

209

↑ +132.2%

301

↑ +44.0%

↓ -87.0%

↑ +53.8%

466

↑ +676.7%

618

↑ +32.6%

投資有価証券売却益

354

↓ -100.0%

519

↑ +6387.5%

264

↓ -49.1%

↓ -97.0%

157

↑ +1862.5%

↓ -65.6%

その他

↓ -80.0%

↑ +233.3%

↑ +400.0%

↓ -80.0%

0.0%

↓ -50.0%

↑ +1360.0%

↓ -60.3%

↓ -55.2%

特別利益

861

941

↑ +9.3%

566

↓ -39.9%

807

↑ +42.6%

195

↓ -75.8%

209

↑ +7.2%

1,130

↑ +440.7%

1,222

↑ +8.1%

446

↓ -63.5%

169

↓ -62.1%

1,093

↑ +546.7%

753

↓ -31.1%

特別損失

固定資産売却損

↓ -100.0%

↑ +62.5%

↓ -100.0%

↑ +500.0%

↓ -27.8%

↓ -100.0%

固定資産除却損

372

209

↓ -43.8%

406

↑ +94.3%

121

↓ -70.2%

328

↑ +171.1%

577

↑ +75.9%

254

↓ -56.0%

573

↑ +125.6%

257

↓ -55.1%

770

↑ +199.6%

842

↑ +9.4%

836

↓ -0.7%

固定資産圧縮損

158

380

↑ +140.5%

222

↓ -41.6%

518

↑ +133.3%

144

↓ -72.2%

↓ -38.9%

157

↑ +78.4%

297

↑ +89.2%

↓ -86.2%

↑ +65.9%

463

↑ +580.9%

601

↑ +29.8%

減損損失

1,032

↑ +6350.0%

276

↓ -73.3%

↓ -74.3%

106

↑ +49.3%

389

↑ +267.0%

1,325

↑ +240.6%

↓ -96.2%

2,108

↑ +4033.3%

2,002

↓ -5.0%

561

↓ -72.0%

176

↓ -68.6%

環境対策引当金繰入額

438

その他

↓ -92.6%

↑ +220.0%

↓ -75.0%

↑ +1150.0%

↑ +84.0%

118

↑ +28.3%

↓ -71.2%

↓ -94.1%

↑ +2450.0%

↓ -27.5%

↓ -94.6%

特別損失

747

1,627

↑ +117.8%

1,196

↓ -26.5%

742

↓ -38.0%

631

↓ -15.0%

1,153

↑ +82.7%

2,511

↑ +117.8%

959

↓ -61.8%

2,428

↑ +153.2%

2,907

↑ +19.7%

2,344

↓ -19.4%

1,616

↓ -31.1%

税引前当期純利益又は税引前当期純損失（△）

6,500

5,738

↓ -11.7%

6,082

↑ +6.0%

6,542

↑ +7.6%

6,354

↓ -2.9%

4,526

↓ -28.8%

-6,735

↓ -248.8%

2,849

↑ +142.3%

2,928

↑ +2.8%

5,009

↑ +71.1%

6,493

↑ +29.6%

5,801

↓ -10.7%

法人税、住民税及び事業税

2,450

2,209

↓ -9.8%

2,233

↑ +1.1%

1,997

↓ -10.6%

2,051

↑ +2.7%

1,788

↓ -12.8%

770

↓ -56.9%

895

↑ +16.2%

1,294

↑ +44.6%

1,770

↑ +36.8%

2,041

↑ +15.3%

1,416

↓ -30.6%

法人税等調整額

123

↑ +459.1%

-295

↓ -339.8%

↑ +128.1%

-1

↓ -101.2%

458

↑ +45900.0%

743

↑ +62.2%

-127

↓ -117.1%

267

↑ +310.2%

-414

↓ -255.1%

-1,173

↓ -183.3%

↑ +108.0%

法人税等

2,472

2,332

↓ -5.7%

1,938

↓ -16.9%

2,080

↑ +7.3%

2,050

↓ -1.4%

2,246

↑ +9.6%

1,513

↓ -32.6%

767

↓ -49.3%

1,561

↑ +103.5%

1,355

↓ -13.2%

868

↓ -35.9%

1,511

↑ +74.1%

当期純利益又は当期純損失（△）

4,027

3,405

↓ -15.4%

4,144

↑ +21.7%

4,461

↑ +7.6%

4,304

↓ -3.5%

2,280

↓ -47.0%

-8,249

↓ -461.8%

2,082

↑ +125.2%

1,366

↓ -34.4%

3,654

↑ +167.5%

5,625

↑ +53.9%

4,289

↓ -23.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

304

273

↓ -10.2%

167

↓ -38.8%

225

↑ +34.7%

214

↓ -4.9%

235

↑ +9.8%

266

↑ +13.2%

243

↓ -8.6%

217

↓ -10.7%

391

↑ +80.2%

541

↑ +38.4%

669

↑ +23.7%

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（△）

3,723

3,131

↓ -15.9%

3,977

↑ +27.0%

4,236

↑ +6.5%

4,089

↓ -3.5%

2,044

↓ -50.0%

-8,516

↓ -516.6%

1,838

↑ +121.6%

1,149

↓ -37.5%

3,262

↑ +183.9%

5,083

↑ +55.8%

3,619

↓ -28.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,610 -	2,344 ↓ -10.2%	2,490 ↑ +6.2%	2,668 ↑ +7.1%	2,995 ↑ +12.3%	2,391 ↓ -20.2%	2,814 ↑ +17.7%	3,604 ↑ +28.1%	2,829 ↓ -21.5%	3,370 ↑ +19.1%	4,272 ↑ +26.8%	3,514 ↓ -17.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,910 -	9,499 ↑ +20.1%	10,690 ↑ +12.5%	9,746 ↓ -8.8%	10,684 ↑ +9.6%
商品及び製品	- -	3,360 -	3,659 ↑ +8.9%	5,952 ↑ +62.7%	6,580 ↑ +10.6%	6,485 ↓ -1.4%	6,136 ↓ -5.4%	5,338 ↓ -13.0%	3,509 ↓ -34.3%	9,165 ↑ +161.2%	12,809 ↑ +39.8%	14,253 ↑ +11.3%	15,783 ↑ +10.7%
仕掛品	- -	7 -	9 ↑ +28.6%	2 ↓ -77.8%	8 ↑ +300.0%	9 ↑ +12.5%	21 ↑ +133.3%	27 ↑ +28.6%	62 ↑ +129.6%	74 ↑ +19.4%	38 ↓ -48.6%	47 ↑ +23.7%	63 ↑ +34.0%
原材料及び貯蔵品	- -	397 -	452 ↑ +13.9%	432 ↓ -4.4%	475 ↑ +10.0%	474 ↓ -0.2%	478 ↑ +0.8%	435 ↓ -9.0%	464 ↑ +6.7%	527 ↑ +13.6%	701 ↑ +33.0%	653 ↓ -6.8%	629 ↓ -3.7%
その他	- -	1,325 -	2,575 ↑ +94.3%	2,823 ↑ +9.6%	2,791 ↓ -1.1%	2,550 ↓ -8.6%	2,464 ↓ -3.4%	3,892 ↑ +58.0%	2,914 ↓ -25.1%	3,139 ↑ +7.7%	2,506 ↓ -20.2%	2,922 ↑ +16.6%	3,550 ↑ +21.5%
貸倒引当金	- -	-94 -	-67 ↑ +28.7%	-73 ↓ -9.0%	-61 ↑ +16.4%	-83 ↓ -36.1%	-90 ↓ -8.4%	-42 ↑ +53.3%	-34 ↑ +19.0%	-29 ↑ +14.7%	-41 ↓ -41.4%	-21 ↑ +48.8%	-12 ↑ +42.9%
流動資産	- -	17,487 -	19,347 ↑ +10.6%	22,461 ↑ +16.1%	21,744 ↓ -3.2%	22,256 ↑ +2.4%	21,185 ↓ -4.8%	21,057 ↓ -0.6%	18,431 ↓ -12.5%	25,205 ↑ +36.8%	30,075 ↑ +19.3%	31,874 ↑ +6.0%	34,213 ↑ +7.3%
固定資産
有形固定資産
建物及び構築物	- -	78,258 -	79,582 ↑ +1.7%	82,167 ↑ +3.2%	82,440 ↑ +0.3%	84,004 ↑ +1.9%	85,607 ↑ +1.9%	89,140 ↑ +4.1%	90,744 ↑ +1.8%	93,558 ↑ +3.1%	92,652 ↓ -1.0%	95,712 ↑ +3.3%	98,931 ↑ +3.4%
機械及び装置	- -	4,400 -	5,480 ↑ +24.5%	5,598 ↑ +2.2%	5,594 ↓ -0.1%	5,753 ↑ +2.8%	5,665 ↓ -1.5%	5,959 ↑ +5.2%	6,220 ↑ +4.4%	6,378 ↑ +2.5%	5,868 ↓ -8.0%	5,952 ↑ +1.4%	6,168 ↑ +3.6%
車両運搬具	- -	39,086 -	41,310 ↑ +5.7%	42,375 ↑ +2.6%	44,717 ↑ +5.5%	44,314 ↓ -0.9%	42,299 ↓ -4.5%	40,510 ↓ -4.2%	39,921 ↓ -1.5%	39,841 ↓ -0.2%	41,741 ↑ +4.8%	42,511 ↑ +1.8%	43,442 ↑ +2.2%
土地	- -	61,180 -	60,572 ↓ -1.0%	60,541 ↓ -0.1%	60,548 ↑ +0.0%	60,796 ↑ +0.4%	62,822 ↑ +3.3%	62,945 ↑ +0.2%	62,072 ↓ -1.4%	62,818 ↑ +1.2%	62,816 ↓ -0.0%	62,450 ↓ -0.6%	70,935 ↑ +13.6%
リース資産	- -	4,193 -	4,292 ↑ +2.4%	4,707 ↑ +9.7%	4,806 ↑ +2.1%	7,244 ↑ +50.7%	11,036 ↑ +52.3%	10,433 ↓ -5.5%	9,496 ↓ -9.0%	8,528 ↓ -10.2%	5,994 ↓ -29.7%	1,806 ↓ -69.9%	2,246 ↑ +24.4%
建設仮勘定	- -	267 -	891 ↑ +233.7%	34 ↓ -96.2%	296 ↑ +770.6%	865 ↑ +192.2%	1,327 ↑ +53.4%	1,443 ↑ +8.7%	1,048 ↓ -27.4%	306 ↓ -70.8%	2,031 ↑ +563.7%	1,617 ↓ -20.4%	1,492 ↓ -7.7%
その他	- -	5,945 -	6,058 ↑ +1.9%	6,385 ↑ +5.4%	6,405 ↑ +0.3%	6,509 ↑ +1.6%	6,590 ↑ +1.2%	6,644 ↑ +0.8%	6,842 ↑ +3.0%	6,838 ↓ -0.1%	6,651 ↓ -2.7%	6,639 ↓ -0.2%	7,041 ↑ +6.1%
減価償却累計額	- -	-91,738 -	-94,573 ↓ -3.1%	-96,445 ↓ -2.0%	-99,544 ↓ -3.2%	-102,376 ↓ -2.8%	-102,318 ↑ +0.1%	-105,336 ↓ -2.9%	-107,799 ↓ -2.3%	-111,111 ↓ -3.1%	-111,277 ↓ -0.1%	-104,698 ↑ +5.9%	-104,914 ↓ -0.2%
有形固定資産	- -	101,594 -	103,613 ↑ +2.0%	105,365 ↑ +1.7%	105,265 ↓ -0.1%	107,113 ↑ +1.8%	113,030 ↑ +5.5%	111,743 ↓ -1.1%	108,547 ↓ -2.9%	107,158 ↓ -1.3%	106,478 ↓ -0.6%	111,992 ↑ +5.2%	125,344 ↑ +11.9%
無形固定資産	- -	926 -	884 ↓ -4.5%	1,144 ↑ +29.4%	1,175 ↑ +2.7%	1,189 ↑ +1.2%	1,083 ↓ -8.9%	976 ↓ -9.9%	840 ↓ -13.9%	932 ↑ +11.0%	932 0.0%	950 ↑ +1.9%	966 ↑ +1.7%
投資その他の資産
投資有価証券	- -	19,401 -	17,765 ↓ -8.4%	16,684 ↓ -6.1%	17,398 ↑ +4.3%	18,520 ↑ +6.4%	17,126 ↓ -7.5%	21,855 ↑ +27.6%	15,921 ↓ -27.2%	14,649 ↓ -8.0%	19,068 ↑ +30.2%	17,864 ↓ -6.3%	22,568 ↑ +26.3%
繰延税金資産	- -	- -	- -	- -	- -	1,709 -	1,372 ↓ -19.7%	1,333 ↓ -2.8%	1,212 ↓ -9.1%	1,276 ↑ +5.3%	1,343 ↑ +5.3%	1,420 ↑ +5.7%	1,176 ↓ -17.2%
その他	- -	2,384 -	2,364 ↓ -0.8%	2,366 ↑ +0.1%	2,415 ↑ +2.1%	2,455 ↑ +1.7%	2,368 ↓ -3.5%	2,105 ↓ -11.1%	1,959 ↓ -6.9%	1,360 ↓ -30.6%	1,307 ↓ -3.9%	1,370 ↑ +4.8%	1,148 ↓ -16.2%
貸倒引当金	- -	-14 -	-11 ↑ +21.4%	-8 ↑ +27.3%	-66 ↓ -725.0%	-68 ↓ -3.0%	-11 ↑ +83.8%	-13 ↓ -18.2%	-6 ↑ +53.8%	-14 ↓ -133.3%	-14 0.0%	-28 ↓ -100.0%	-24 ↑ +14.3%
投資その他の資産	- -	22,608 -	20,952 ↓ -7.3%	19,986 ↓ -4.6%	21,348 ↑ +6.8%	22,616 ↑ +5.9%	20,856 ↓ -7.8%	25,280 ↑ +21.2%	19,086 ↓ -24.5%	17,271 ↓ -9.5%	21,704 ↑ +25.7%	20,626 ↓ -5.0%	24,868 ↑ +20.6%
固定資産	- -	125,129 -	125,450 ↑ +0.3%	126,496 ↑ +0.8%	127,789 ↑ +1.0%	130,920 ↑ +2.5%	134,969 ↑ +3.1%	138,000 ↑ +2.2%	128,475 ↓ -6.9%	125,363 ↓ -2.4%	129,115 ↑ +3.0%	133,570 ↑ +3.5%	151,179 ↑ +13.2%
資産	- -	142,617 -	144,798 ↑ +1.5%	148,957 ↑ +2.9%	149,533 ↑ +0.4%	153,176 ↑ +2.4%	156,154 ↑ +1.9%	159,058 ↑ +1.9%	146,906 ↓ -7.6%	150,568 ↑ +2.5%	159,191 ↑ +5.7%	165,444 ↑ +3.9%	185,392 ↑ +12.1%
負債の部
流動負債
支払手形及び買掛金	- -	6,977 -	7,378 ↑ +5.7%	8,601 ↑ +16.6%	7,322 ↓ -14.9%	7,548 ↑ +3.1%	7,429 ↓ -1.6%	6,924 ↓ -6.8%	5,479 ↓ -20.9%	7,474 ↑ +36.4%	8,674 ↑ +16.1%	7,622 ↓ -12.1%	8,182 ↑ +7.3%
短期借入金	- -	25,150 -	17,406 ↓ -30.8%	18,462 ↑ +6.1%	18,825 ↑ +2.0%	18,990 ↑ +0.9%	22,617 ↑ +19.1%	13,392 ↓ -40.8%	10,220 ↓ -23.7%	18,079 ↑ +76.9%	14,776 ↓ -18.3%	20,982 ↑ +42.0%	20,883 ↓ -0.5%
１年内償還予定の社債	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%	- -	- -	- -	5,000 -	10,000 ↑ +100.0%	5,000 ↓ -50.0%
リース負債	- -	625 -	665 ↑ +6.4%	704 ↑ +5.9%	737 ↑ +4.7%	1,084 ↑ +47.1%	1,654 ↑ +52.6%	1,595 ↓ -3.6%	1,480 ↓ -7.2%	2,054 ↑ +38.8%	1,912 ↓ -6.9%	255 ↓ -86.7%	306 ↑ +20.0%
未払法人税等	- -	1,500 -	1,098 ↓ -26.8%	1,393 ↑ +26.9%	1,049 ↓ -24.7%	1,097 ↑ +4.6%	802 ↓ -26.9%	470 ↓ -41.4%	643 ↑ +36.8%	856 ↑ +33.1%	1,163 ↑ +35.9%	1,244 ↑ +7.0%	793 ↓ -36.3%
賞与引当金	- -	2,168 -	2,053 ↓ -5.3%	2,126 ↑ +3.6%	2,265 ↑ +6.5%	2,296 ↑ +1.4%	2,503 ↑ +9.0%	2,131 ↓ -14.9%	1,972 ↓ -7.5%	2,230 ↑ +13.1%	2,402 ↑ +7.7%	2,462 ↑ +2.5%	2,609 ↑ +6.0%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	438 -	- -
その他	- -	11,997 -	12,306 ↑ +2.6%	10,877 ↓ -11.6%	11,841 ↑ +8.9%	11,935 ↑ +0.8%	12,261 ↑ +2.7%	12,269 ↑ +0.1%	12,251 ↓ -0.1%	12,757 ↑ +4.1%	15,417 ↑ +20.9%	13,946 ↓ -9.5%	15,220 ↑ +9.1%
流動負債	- -	48,419 -	40,909 ↓ -15.5%	42,166 ↑ +3.1%	42,042 ↓ -0.3%	47,952 ↑ +14.1%	52,267 ↑ +9.0%	36,783 ↓ -29.6%	32,047 ↓ -12.9%	43,452 ↑ +35.6%	49,346 ↑ +13.6%	56,952 ↑ +15.4%	52,996 ↓ -6.9%
固定負債
社債	- -	5,000 -	10,000 ↑ +100.0%	15,000 ↑ +50.0%	15,000 0.0%	10,000 ↓ -33.3%	10,000 0.0%	20,000 ↑ +100.0%	20,000 0.0%	20,000 0.0%	15,000 ↓ -25.0%	12,000 ↓ -20.0%	15,000 ↑ +25.0%
長期借入金	- -	20,228 -	24,260 ↑ +19.9%	19,536 ↓ -19.5%	16,654 ↓ -14.8%	12,989 ↓ -22.0%	9,191 ↓ -29.2%	22,816 ↑ +148.2%	21,423 ↓ -6.1%	16,471 ↓ -23.1%	18,333 ↑ +11.3%	17,366 ↓ -5.3%	29,579 ↑ +70.3%
リース負債	- -	1,876 -	2,208 ↑ +17.7%	2,697 ↑ +22.1%	2,526 ↓ -6.3%	4,346 ↑ +72.1%	7,359 ↑ +69.3%	5,991 ↓ -18.6%	4,561 ↓ -23.9%	2,538 ↓ -44.4%	1,315 ↓ -48.2%	1,272 ↓ -3.3%	1,498 ↑ +17.8%
繰延税金負債	- -	- -	- -	- -	- -	2,920 -	2,550 ↓ -12.7%	4,799 ↑ +88.2%	2,990 ↓ -37.7%	2,809 ↓ -6.1%	3,430 ↑ +22.1%	2,062 ↓ -39.9%	4,613 ↑ +123.7%
役員退職慰労引当金	- -	44 -	30 ↓ -31.8%	30 0.0%	25 ↓ -16.7%	25 0.0%	24 ↓ -4.0%	22 ↓ -8.3%	2 ↓ -90.9%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
退職給付に係る負債	- -	5,251 -	5,178 ↓ -1.4%	4,947 ↓ -4.5%	4,590 ↓ -7.2%	4,391 ↓ -4.3%	4,246 ↓ -3.3%	4,045 ↓ -4.7%	3,878 ↓ -4.1%	3,797 ↓ -2.1%	3,667 ↓ -3.4%	3,498 ↓ -4.6%	3,037 ↓ -13.2%
長期預り保証金	- -	7,329 -	6,685 ↓ -8.8%	6,215 ↓ -7.0%	5,788 ↓ -6.9%	5,785 ↓ -0.1%	5,312 ↓ -8.2%	4,834 ↓ -9.0%	4,348 ↓ -10.1%	3,835 ↓ -11.8%	3,601 ↓ -6.1%	3,146 ↓ -12.6%	3,014 ↓ -4.2%
その他	- -	4,764 -	4,616 ↓ -3.1%	4,665 ↑ +1.1%	4,697 ↑ +0.7%	4,701 ↑ +0.1%	4,644 ↓ -1.2%	4,608 ↓ -0.8%	4,493 ↓ -2.5%	4,781 ↑ +6.4%	4,787 ↑ +0.1%	5,741 ↑ +19.9%	5,989 ↑ +4.3%
固定負債	- -	48,209 -	56,066 ↑ +16.3%	55,755 ↓ -0.6%	51,724 ↓ -7.2%	45,159 ↓ -12.7%	43,330 ↓ -4.1%	67,118 ↑ +54.9%	61,698 ↓ -8.1%	54,236 ↓ -12.1%	50,138 ↓ -7.6%	45,089 ↓ -10.1%	62,734 ↑ +39.1%
負債	- -	96,629 -	96,975 ↑ +0.4%	97,921 ↑ +1.0%	93,767 ↓ -4.2%	93,112 ↓ -0.7%	95,597 ↑ +2.7%	103,902 ↑ +8.7%	93,746 ↓ -9.8%	97,689 ↑ +4.2%	99,484 ↑ +1.8%	102,042 ↑ +2.6%	115,731 ↑ +13.4%
純資産の部
株主資本
資本金	- -	3,160 -	3,160 0.0%	3,160 0.0%	3,160 0.0%	3,160 0.0%	3,160 0.0%	3,160 0.0%	3,160 0.0%	3,160 0.0%	3,160 0.0%	3,160 0.0%	3,160 0.0%
資本剰余金	- -	693 -	693 0.0%	693 0.0%	693 0.0%	689 ↓ -0.6%	689 0.0%	602 ↓ -12.6%	723 ↑ +20.1%	723 0.0%	723 0.0%	723 0.0%	723 0.0%
利益剰余金	- -	32,848 -	35,672 ↑ +8.6%	39,218 ↑ +9.9%	43,022 ↑ +9.7%	46,682 ↑ +8.5%	48,205 ↑ +3.3%	39,443 ↓ -18.2%	40,771 ↑ +3.4%	41,429 ↑ +1.6%	44,635 ↑ +7.7%	48,737 ↑ +9.2%	51,191 ↑ +5.0%
自己株式	- -	-699 -	-704 ↓ -0.7%	-707 ↓ -0.4%	-710 ↓ -0.4%	-936 ↓ -31.8%	-937 ↓ -0.1%	-937 0.0%	-937 0.0%	-938 ↓ -0.1%	-938 0.0%	-939 ↓ -0.1%	-940 ↓ -0.1%
株主資本	- -	36,002 -	38,821 ↑ +7.8%	42,364 ↑ +9.1%	46,165 ↑ +9.0%	49,594 ↑ +7.4%	51,117 ↑ +3.1%	42,268 ↓ -17.3%	43,717 ↑ +3.4%	44,375 ↑ +1.5%	47,580 ↑ +7.2%	51,681 ↑ +8.6%	54,135 ↑ +4.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,473 -	5,542 ↓ -14.4%	4,794 ↓ -13.5%	5,288 ↑ +10.3%	6,035 ↑ +14.1%	5,076 ↓ -15.9%	8,385 ↑ +65.2%	4,601 ↓ -45.1%	3,768 ↓ -18.1%	6,954 ↑ +84.6%	5,996 ↓ -13.8%	9,061 ↑ +51.1%
退職給付に係る調整累計額	- -	6 -	-36 ↓ -700.0%	-33 ↑ +8.3%	36 ↑ +209.1%	-15 ↓ -141.7%	8 ↑ +153.3%	97 ↑ +1112.5%	109 ↑ +12.4%	91 ↓ -16.5%	70 ↓ -23.1%	50 ↓ -28.6%	130 ↑ +160.0%
評価・換算差額等	- -	6,407 -	5,213 ↓ -18.6%	4,688 ↓ -10.1%	5,365 ↑ +14.4%	6,035 ↑ +12.5%	4,806 ↓ -20.4%	8,545 ↑ +77.8%	5,023 ↓ -41.2%	3,860 ↓ -23.2%	7,024 ↑ +82.0%	6,046 ↓ -13.9%	9,191 ↑ +52.0%
非支配株主持分	- -	3,577 -	3,788 ↑ +5.9%	3,983 ↑ +5.1%	4,236 ↑ +6.4%	4,433 ↑ +4.7%	4,633 ↑ +4.5%	4,342 ↓ -6.3%	4,419 ↑ +1.8%	4,643 ↑ +5.1%	5,101 ↑ +9.9%	5,674 ↑ +11.2%	6,334 ↑ +11.6%
純資産	39,377 -	45,988 ↑ +16.8%	47,822 ↑ +4.0%	51,036 ↑ +6.7%	55,766 ↑ +9.3%	60,064 ↑ +7.7%	60,556 ↑ +0.8%	55,156 ↓ -8.9%	53,160 ↓ -3.6%	52,879 ↓ -0.5%	59,706 ↑ +12.9%	63,402 ↑ +6.2%	69,661 ↑ +9.9%
負債純資産	- -	142,617 -	144,798 ↑ +1.5%	148,957 ↑ +2.9%	149,533 ↑ +0.4%	153,176 ↑ +2.4%	156,154 ↑ +1.9%	159,058 ↑ +1.9%	146,906 ↓ -7.6%	150,568 ↑ +2.5%	159,191 ↑ +5.7%	165,444 ↑ +3.9%	185,392 ↑ +12.1%

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

資産の部

流動資産

現金及び預金

2,610

2,344

↓ -10.2%

2,490

↑ +6.2%

2,668

↑ +7.1%

2,995

↑ +12.3%

2,391

↓ -20.2%

2,814

↑ +17.7%

3,604

↑ +28.1%

2,829

↓ -21.5%

3,370

↑ +19.1%

4,272

↑ +26.8%

3,514

↓ -17.7%

受取手形、売掛金及び契約資産

7,910

9,499

↑ +20.1%

10,690

↑ +12.5%

9,746

↓ -8.8%

10,684

↑ +9.6%

商品及び製品

3,360

3,659

↑ +8.9%

5,952

↑ +62.7%

6,580

↑ +10.6%

6,485

↓ -1.4%

6,136

↓ -5.4%

5,338

↓ -13.0%

3,509

↓ -34.3%

9,165

↑ +161.2%

12,809

↑ +39.8%

14,253

↑ +11.3%

15,783

↑ +10.7%

仕掛品

↑ +28.6%

↓ -77.8%

↑ +300.0%

↑ +12.5%

↑ +133.3%

↑ +28.6%

↑ +129.6%

↑ +19.4%

↓ -48.6%

↑ +23.7%

↑ +34.0%

原材料及び貯蔵品

397

452

↑ +13.9%

432

↓ -4.4%

475

↑ +10.0%

474

↓ -0.2%

478

↑ +0.8%

435

↓ -9.0%

464

↑ +6.7%

527

↑ +13.6%

701

↑ +33.0%

653

↓ -6.8%

629

↓ -3.7%

その他

1,325

2,575

↑ +94.3%

2,823

↑ +9.6%

2,791

↓ -1.1%

2,550

↓ -8.6%

2,464

↓ -3.4%

3,892

↑ +58.0%

2,914

↓ -25.1%

3,139

↑ +7.7%

2,506

↓ -20.2%

2,922

↑ +16.6%

3,550

↑ +21.5%

貸倒引当金

-94

-67

↑ +28.7%

-73

↓ -9.0%

-61

↑ +16.4%

-83

↓ -36.1%

-90

↓ -8.4%

-42

↑ +53.3%

-34

↑ +19.0%

-29

↑ +14.7%

-41

↓ -41.4%

-21

↑ +48.8%

-12

↑ +42.9%

流動資産

17,487

19,347

↑ +10.6%

22,461

↑ +16.1%

21,744

↓ -3.2%

22,256

↑ +2.4%

21,185

↓ -4.8%

21,057

↓ -0.6%

18,431

↓ -12.5%

25,205

↑ +36.8%

30,075

↑ +19.3%

31,874

↑ +6.0%

34,213

↑ +7.3%

固定資産

有形固定資産

建物及び構築物

78,258

79,582

↑ +1.7%

82,167

↑ +3.2%

82,440

↑ +0.3%

84,004

↑ +1.9%

85,607

↑ +1.9%

89,140

↑ +4.1%

90,744

↑ +1.8%

93,558

↑ +3.1%

92,652

↓ -1.0%

95,712

↑ +3.3%

98,931

↑ +3.4%

機械及び装置

4,400

5,480

↑ +24.5%

5,598

↑ +2.2%

5,594

↓ -0.1%

5,753

↑ +2.8%

5,665

↓ -1.5%

5,959

↑ +5.2%

6,220

↑ +4.4%

6,378

↑ +2.5%

5,868

↓ -8.0%

5,952

↑ +1.4%

6,168

↑ +3.6%

車両運搬具

39,086

41,310

↑ +5.7%

42,375

↑ +2.6%

44,717

↑ +5.5%

44,314

↓ -0.9%

42,299

↓ -4.5%

40,510

↓ -4.2%

39,921

↓ -1.5%

39,841

↓ -0.2%

41,741

↑ +4.8%

42,511

↑ +1.8%

43,442

↑ +2.2%

土地

61,180

60,572

↓ -1.0%

60,541

↓ -0.1%

60,548

↑ +0.0%

60,796

↑ +0.4%

62,822

↑ +3.3%

62,945

↑ +0.2%

62,072

↓ -1.4%

62,818

↑ +1.2%

62,816

↓ -0.0%

62,450

↓ -0.6%

70,935

↑ +13.6%

リース資産

4,193

4,292

↑ +2.4%

4,707

↑ +9.7%

4,806

↑ +2.1%

7,244

↑ +50.7%

11,036

↑ +52.3%

10,433

↓ -5.5%

9,496

↓ -9.0%

8,528

↓ -10.2%

5,994

↓ -29.7%

1,806

↓ -69.9%

2,246

↑ +24.4%

建設仮勘定

267

891

↑ +233.7%

↓ -96.2%

296

↑ +770.6%

865

↑ +192.2%

1,327

↑ +53.4%

1,443

↑ +8.7%

1,048

↓ -27.4%

306

↓ -70.8%

2,031

↑ +563.7%

1,617

↓ -20.4%

1,492

↓ -7.7%

その他

5,945

6,058

↑ +1.9%

6,385

↑ +5.4%

6,405

↑ +0.3%

6,509

↑ +1.6%

6,590

↑ +1.2%

6,644

↑ +0.8%

6,842

↑ +3.0%

6,838

↓ -0.1%

6,651

↓ -2.7%

6,639

↓ -0.2%

7,041

↑ +6.1%

減価償却累計額

-91,738

-94,573

↓ -3.1%

-96,445

↓ -2.0%

-99,544

↓ -3.2%

-102,376

↓ -2.8%

-102,318

↑ +0.1%

-105,336

↓ -2.9%

-107,799

↓ -2.3%

-111,111

↓ -3.1%

-111,277

↓ -0.1%

-104,698

↑ +5.9%

-104,914

↓ -0.2%

有形固定資産

101,594

103,613

↑ +2.0%

105,365

↑ +1.7%

105,265

↓ -0.1%

107,113

↑ +1.8%

113,030

↑ +5.5%

111,743

↓ -1.1%

108,547

↓ -2.9%

107,158

↓ -1.3%

106,478

↓ -0.6%

111,992

↑ +5.2%

125,344

↑ +11.9%

無形固定資産

926

884

↓ -4.5%

1,144

↑ +29.4%

1,175

↑ +2.7%

1,189

↑ +1.2%

1,083

↓ -8.9%

976

↓ -9.9%

840

↓ -13.9%

932

↑ +11.0%

932

0.0%

950

↑ +1.9%

966

↑ +1.7%

投資その他の資産

投資有価証券

19,401

17,765

↓ -8.4%

16,684

↓ -6.1%

17,398

↑ +4.3%

18,520

↑ +6.4%

17,126

↓ -7.5%

21,855

↑ +27.6%

15,921

↓ -27.2%

14,649

↓ -8.0%

19,068

↑ +30.2%

17,864

↓ -6.3%

22,568

↑ +26.3%

繰延税金資産

1,709

1,372

↓ -19.7%

1,333

↓ -2.8%

1,212

↓ -9.1%

1,276

↑ +5.3%

1,343

↑ +5.3%

1,420

↑ +5.7%

1,176

↓ -17.2%

その他

2,384

2,364

↓ -0.8%

2,366

↑ +0.1%

2,415

↑ +2.1%

2,455

↑ +1.7%

2,368

↓ -3.5%

2,105

↓ -11.1%

1,959

↓ -6.9%

1,360

↓ -30.6%

1,307

↓ -3.9%

1,370

↑ +4.8%

1,148

↓ -16.2%

貸倒引当金

-14

-11

↑ +21.4%

-8

↑ +27.3%

-66

↓ -725.0%

-68

↓ -3.0%

-11

↑ +83.8%

-13

↓ -18.2%

-6

↑ +53.8%

-14

↓ -133.3%

-14

0.0%

-28

↓ -100.0%

-24

↑ +14.3%

投資その他の資産

22,608

20,952

↓ -7.3%

19,986

↓ -4.6%

21,348

↑ +6.8%

22,616

↑ +5.9%

20,856

↓ -7.8%

25,280

↑ +21.2%

19,086

↓ -24.5%

17,271

↓ -9.5%

21,704

↑ +25.7%

20,626

↓ -5.0%

24,868

↑ +20.6%

固定資産

125,129

125,450

↑ +0.3%

126,496

↑ +0.8%

127,789

↑ +1.0%

130,920

↑ +2.5%

134,969

↑ +3.1%

138,000

↑ +2.2%

128,475

↓ -6.9%

125,363

↓ -2.4%

129,115

↑ +3.0%

133,570

↑ +3.5%

151,179

↑ +13.2%

資産

142,617

144,798

↑ +1.5%

148,957

↑ +2.9%

149,533

↑ +0.4%

153,176

↑ +2.4%

156,154

↑ +1.9%

159,058

↑ +1.9%

146,906

↓ -7.6%

150,568

↑ +2.5%

159,191

↑ +5.7%

165,444

↑ +3.9%

185,392

↑ +12.1%

負債の部

流動負債

支払手形及び買掛金

6,977

7,378

↑ +5.7%

8,601

↑ +16.6%

7,322

↓ -14.9%

7,548

↑ +3.1%

7,429

↓ -1.6%

6,924

↓ -6.8%

5,479

↓ -20.9%

7,474

↑ +36.4%

8,674

↑ +16.1%

7,622

↓ -12.1%

8,182

↑ +7.3%

短期借入金

25,150

17,406

↓ -30.8%

18,462

↑ +6.1%

18,825

↑ +2.0%

18,990

↑ +0.9%

22,617

↑ +19.1%

13,392

↓ -40.8%

10,220

↓ -23.7%

18,079

↑ +76.9%

14,776

↓ -18.3%

20,982

↑ +42.0%

20,883

↓ -0.5%

１年内償還予定の社債

5,000

0.0%

5,000

10,000

↑ +100.0%

5,000

↓ -50.0%

リース負債

625

665

↑ +6.4%

704

↑ +5.9%

737

↑ +4.7%

1,084

↑ +47.1%

1,654

↑ +52.6%

1,595

↓ -3.6%

1,480

↓ -7.2%

2,054

↑ +38.8%

1,912

↓ -6.9%

255

↓ -86.7%

306

↑ +20.0%

未払法人税等

1,500

1,098

↓ -26.8%

1,393

↑ +26.9%

1,049

↓ -24.7%

1,097

↑ +4.6%

802

↓ -26.9%

470

↓ -41.4%

643

↑ +36.8%

856

↑ +33.1%

1,163

↑ +35.9%

1,244

↑ +7.0%

793

↓ -36.3%

賞与引当金

2,168

2,053

↓ -5.3%

2,126

↑ +3.6%

2,265

↑ +6.5%

2,296

↑ +1.4%

2,503

↑ +9.0%

2,131

↓ -14.9%

1,972

↓ -7.5%

2,230

↑ +13.1%

2,402

↑ +7.7%

2,462

↑ +2.5%

2,609

↑ +6.0%

環境対策引当金

438

その他

11,997

12,306

↑ +2.6%

10,877

↓ -11.6%

11,841

↑ +8.9%

11,935

↑ +0.8%

12,261

↑ +2.7%

12,269

↑ +0.1%

12,251

↓ -0.1%

12,757

↑ +4.1%

15,417

↑ +20.9%

13,946

↓ -9.5%

15,220

↑ +9.1%

流動負債

48,419

40,909

↓ -15.5%

42,166

↑ +3.1%

42,042

↓ -0.3%

47,952

↑ +14.1%

52,267

↑ +9.0%

36,783

↓ -29.6%

32,047

↓ -12.9%

43,452

↑ +35.6%

49,346

↑ +13.6%

56,952

↑ +15.4%

52,996

↓ -6.9%

固定負債

社債

5,000

10,000

↑ +100.0%

15,000

↑ +50.0%

15,000

0.0%

10,000

↓ -33.3%

10,000

0.0%

20,000

↑ +100.0%

20,000

0.0%

20,000

0.0%

15,000

↓ -25.0%

12,000

↓ -20.0%

15,000

↑ +25.0%

長期借入金

20,228

24,260

↑ +19.9%

19,536

↓ -19.5%

16,654

↓ -14.8%

12,989

↓ -22.0%

9,191

↓ -29.2%

22,816

↑ +148.2%

21,423

↓ -6.1%

16,471

↓ -23.1%

18,333

↑ +11.3%

17,366

↓ -5.3%

29,579

↑ +70.3%

リース負債

1,876

2,208

↑ +17.7%

2,697

↑ +22.1%

2,526

↓ -6.3%

4,346

↑ +72.1%

7,359

↑ +69.3%

5,991

↓ -18.6%

4,561

↓ -23.9%

2,538

↓ -44.4%

1,315

↓ -48.2%

1,272

↓ -3.3%

1,498

↑ +17.8%

繰延税金負債

2,920

2,550

↓ -12.7%

4,799

↑ +88.2%

2,990

↓ -37.7%

2,809

↓ -6.1%

3,430

↑ +22.1%

2,062

↓ -39.9%

4,613

↑ +123.7%

役員退職慰労引当金

↓ -31.8%

0.0%

↓ -16.7%

0.0%

↓ -4.0%

↓ -8.3%

↓ -90.9%

0.0%

退職給付に係る負債

5,251

5,178

↓ -1.4%

4,947

↓ -4.5%

4,590

↓ -7.2%

4,391

↓ -4.3%

4,246

↓ -3.3%

4,045

↓ -4.7%

3,878

↓ -4.1%

3,797

↓ -2.1%

3,667

↓ -3.4%

3,498

↓ -4.6%

3,037

↓ -13.2%

長期預り保証金

7,329

6,685

↓ -8.8%

6,215

↓ -7.0%

5,788

↓ -6.9%

5,785

↓ -0.1%

5,312

↓ -8.2%

4,834

↓ -9.0%

4,348

↓ -10.1%

3,835

↓ -11.8%

3,601

↓ -6.1%

3,146

↓ -12.6%

3,014

↓ -4.2%

その他

4,764

4,616

↓ -3.1%

4,665

↑ +1.1%

4,697

↑ +0.7%

4,701

↑ +0.1%

4,644

↓ -1.2%

4,608

↓ -0.8%

4,493

↓ -2.5%

4,781

↑ +6.4%

4,787

↑ +0.1%

5,741

↑ +19.9%

5,989

↑ +4.3%

固定負債

48,209

56,066

↑ +16.3%

55,755

↓ -0.6%

51,724

↓ -7.2%

45,159

↓ -12.7%

43,330

↓ -4.1%

67,118

↑ +54.9%

61,698

↓ -8.1%

54,236

↓ -12.1%

50,138

↓ -7.6%

45,089

↓ -10.1%

62,734

↑ +39.1%

負債

96,629

96,975

↑ +0.4%

97,921

↑ +1.0%

93,767

↓ -4.2%

93,112

↓ -0.7%

95,597

↑ +2.7%

103,902

↑ +8.7%

93,746

↓ -9.8%

97,689

↑ +4.2%

99,484

↑ +1.8%

102,042

↑ +2.6%

115,731

↑ +13.4%

純資産の部

株主資本

資本金

3,160

0.0%

3,160

0.0%

3,160

0.0%

3,160

0.0%

3,160

0.0%

3,160

0.0%

3,160

0.0%

3,160

0.0%

3,160

0.0%

3,160

0.0%

3,160

0.0%

資本剰余金

693

0.0%

693

0.0%

693

0.0%

689

↓ -0.6%

689

0.0%

602

↓ -12.6%

723

↑ +20.1%

723

0.0%

723

0.0%

723

0.0%

723

0.0%

利益剰余金

32,848

35,672

↑ +8.6%

39,218

↑ +9.9%

43,022

↑ +9.7%

46,682

↑ +8.5%

48,205

↑ +3.3%

39,443

↓ -18.2%

40,771

↑ +3.4%

41,429

↑ +1.6%

44,635

↑ +7.7%

48,737

↑ +9.2%

51,191

↑ +5.0%

自己株式

-699

-704

↓ -0.7%

-707

↓ -0.4%

-710

↓ -0.4%

-936

↓ -31.8%

-937

↓ -0.1%

-937

0.0%

-937

0.0%

-938

↓ -0.1%

-938

0.0%

-939

↓ -0.1%

-940

↓ -0.1%

株主資本

36,002

38,821

↑ +7.8%

42,364

↑ +9.1%

46,165

↑ +9.0%

49,594

↑ +7.4%

51,117

↑ +3.1%

42,268

↓ -17.3%

43,717

↑ +3.4%

44,375

↑ +1.5%

47,580

↑ +7.2%

51,681

↑ +8.6%

54,135

↑ +4.7%

評価・換算差額等

その他有価証券評価差額金

6,473

5,542

↓ -14.4%

4,794

↓ -13.5%

5,288

↑ +10.3%

6,035

↑ +14.1%

5,076

↓ -15.9%

8,385

↑ +65.2%

4,601

↓ -45.1%

3,768

↓ -18.1%

6,954

↑ +84.6%

5,996

↓ -13.8%

9,061

↑ +51.1%

退職給付に係る調整累計額

-36

↓ -700.0%

-33

↑ +8.3%

↑ +209.1%

-15

↓ -141.7%

↑ +153.3%

↑ +1112.5%

109

↑ +12.4%

↓ -16.5%

↓ -23.1%

↓ -28.6%

130

↑ +160.0%

評価・換算差額等

6,407

5,213

↓ -18.6%

4,688

↓ -10.1%

5,365

↑ +14.4%

6,035

↑ +12.5%

4,806

↓ -20.4%

8,545

↑ +77.8%

5,023

↓ -41.2%

3,860

↓ -23.2%

7,024

↑ +82.0%

6,046

↓ -13.9%

9,191

↑ +52.0%

非支配株主持分

3,577

3,788

↑ +5.9%

3,983

↑ +5.1%

4,236

↑ +6.4%

4,433

↑ +4.7%

4,633

↑ +4.5%

4,342

↓ -6.3%

4,419

↑ +1.8%

4,643

↑ +5.1%

5,101

↑ +9.9%

5,674

↑ +11.2%

6,334

↑ +11.6%

純資産

39,377

45,988

↑ +16.8%

47,822

↑ +4.0%

51,036

↑ +6.7%

55,766

↑ +9.3%

60,064

↑ +7.7%

60,556

↑ +0.8%

55,156

↓ -8.9%

53,160

↓ -3.6%

52,879

↓ -0.5%

59,706

↑ +12.9%

63,402

↑ +6.2%

69,661

↑ +9.9%

負債純資産

142,617

144,798

↑ +1.5%

148,957

↑ +2.9%

149,533

↑ +0.4%

153,176

↑ +2.4%

156,154

↑ +1.9%

159,058

↑ +1.9%

146,906

↓ -7.6%

150,568

↑ +2.5%

159,191

↑ +5.7%

165,444

↑ +3.9%

185,392

↑ +12.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,500 -	5,738 ↓ -11.7%	6,082 ↑ +6.0%	6,542 ↑ +7.6%	6,354 ↓ -2.9%	4,526 ↓ -28.8%	-6,735 ↓ -248.8%	2,849 ↑ +142.3%	2,928 ↑ +2.8%	5,009 ↑ +71.1%	6,493 ↑ +29.6%	5,801 ↓ -10.7%
減価償却費	- -	5,599 -	5,479 ↓ -2.1%	5,834 ↑ +6.5%	6,355 ↑ +8.9%	6,379 ↑ +0.4%	6,758 ↑ +5.9%	7,070 ↑ +4.6%	6,608 ↓ -6.5%	5,873 ↓ -11.1%	5,251 ↓ -10.6%	5,586 ↑ +6.4%	6,457 ↑ +15.6%
減損損失	- -	16 -	1,032 ↑ +6350.0%	276 ↓ -73.3%	71 ↓ -74.3%	106 ↑ +49.3%	389 ↑ +267.0%	1,325 ↑ +240.6%	51 ↓ -96.2%	2,108 ↑ +4033.3%	2,002 ↓ -5.0%	561 ↓ -72.0%	176 ↓ -68.6%
賞与引当金の増減額（△は減少）	- -	61 -	-114 ↓ -286.9%	72 ↑ +163.2%	139 ↑ +93.1%	30 ↓ -78.4%	203 ↑ +576.7%	-371 ↓ -282.8%	-159 ↑ +57.1%	258 ↑ +262.3%	172 ↓ -33.3%	60 ↓ -65.1%	137 ↑ +128.3%
貸倒引当金の増減額（△は減少）	- -	8 -	-29 ↓ -462.5%	2 ↑ +106.9%	46 ↑ +2200.0%	24 ↓ -47.8%	-51 ↓ -312.5%	-45 ↑ +11.8%	-14 ↑ +68.9%	3 ↑ +121.4%	11 ↑ +266.7%	-5 ↓ -145.5%	-12 ↓ -140.0%
退職給付に係る負債の増減額（△は減少）	- -	-279 -	-192 ↑ +31.2%	-204 ↓ -6.3%	-218 ↓ -6.9%	-257 ↓ -17.9%	-98 ↑ +61.9%	-110 ↓ -12.2%	-141 ↓ -28.2%	-110 ↑ +22.0%	-143 ↓ -30.0%	-185 ↓ -29.4%	-274 ↓ -48.1%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	438 -	-438 ↓ -200.0%
受取利息及び受取配当金	- -	-213 -	-243 ↓ -14.1%	-270 ↓ -11.1%	-269 ↑ +0.4%	-282 ↓ -4.8%	-314 ↓ -11.3%	-250 ↑ +20.4%	-263 ↓ -5.2%	-290 ↓ -10.3%	-404 ↓ -39.3%	-464 ↓ -14.9%	-631 ↓ -36.0%
支払利息	- -	650 -	618 ↓ -4.9%	452 ↓ -26.9%	431 ↓ -4.6%	348 ↓ -19.3%	339 ↓ -2.6%	411 ↑ +21.2%	356 ↓ -13.4%	339 ↓ -4.8%	389 ↑ +14.7%	484 ↑ +24.4%	818 ↑ +69.0%
持分法による投資損益（△は益）	- -	-11 -	60 ↑ +645.5%	8 ↓ -86.7%	-1 ↓ -112.5%	3 ↑ +400.0%	20 ↑ +566.7%	15 ↓ -25.0%	1 ↓ -93.3%	19 ↑ +1800.0%	-8 ↓ -142.1%	-1 ↑ +87.5%	2 ↑ +300.0%
固定資産除売却損益（△は益）	- -	-147 -	-504 ↓ -242.9%	-67 ↑ +86.7%	-172 ↓ -156.7%	41 ↑ +123.8%	15 ↓ -63.4%	57 ↑ +280.0%	-247 ↓ -533.3%	80 ↑ +132.4%	-60 ↓ -175.0%	-425 ↓ -608.3%	-64 ↑ +84.9%
固定資産圧縮損	- -	158 -	380 ↑ +140.5%	222 ↓ -41.6%	518 ↑ +133.3%	144 ↓ -72.2%	88 ↓ -38.9%	157 ↑ +78.4%	297 ↑ +89.2%	41 ↓ -86.2%	68 ↑ +65.9%	463 ↑ +580.9%	601 ↑ +29.8%
投資有価証券売却損益（△は益）	- -	-354 -	- -	-77 -	0 ↑ +100.0%	- -	- -	-8 -	-519 ↓ -6387.5%	-263 ↑ +49.3%	-6 ↑ +97.7%	-157 ↓ -2516.7%	-54 ↑ +65.6%
売上債権の増減額（△は増加）	- -	-322 -	-496 ↓ -54.0%	-494 ↑ +0.4%	304 ↑ +161.5%	-542 ↓ -278.3%	64 ↑ +111.8%	1,193 ↑ +1764.1%	678 ↓ -43.2%	-1,574 ↓ -332.2%	-1,199 ↑ +23.8%	943 ↑ +178.6%	-913 ↓ -196.8%
棚卸資産の増減額（△は増加）	- -	-254 -	-458 ↓ -80.3%	-2,328 ↓ -408.3%	-766 ↑ +67.1%	-229 ↑ +70.1%	263 ↑ +214.8%	784 ↑ +198.1%	1,781 ↑ +127.2%	-5,647 ↓ -417.1%	-3,784 ↑ +33.0%	-1,367 ↑ +63.9%	-1,405 ↓ -2.8%
仕入債務の増減額（△は減少）	- -	-103 -	387 ↑ +475.7%	1,232 ↑ +218.3%	-1,278 ↓ -203.7%	225 ↑ +117.6%	-96 ↓ -142.7%	-504 ↓ -425.0%	-1,442 ↓ -186.1%	1,982 ↑ +237.4%	1,208 ↓ -39.1%	-1,055 ↓ -187.3%	531 ↑ +150.3%
未払消費税等の増減額（△は減少）	- -	1,610 -	-1,493 ↓ -192.7%	123 ↑ +108.2%	399 ↑ +224.4%	-244 ↓ -161.2%	33 ↑ +113.5%	-759 ↓ -2400.0%	1,426 ↑ +287.9%	-644 ↓ -145.2%	777 ↑ +220.7%	-1,088 ↓ -240.0%	656 ↑ +160.3%
預り保証金の増減額（△は減少）	- -	-766 -	-644 ↑ +15.9%	-469 ↑ +27.2%	-427 ↑ +9.0%	-3 ↑ +99.3%	-472 ↓ -15633.3%	-478 ↓ -1.3%	-485 ↓ -1.5%	-512 ↓ -5.6%	-234 ↑ +54.3%	-455 ↓ -94.4%	-178 ↑ +60.9%
差入保証金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	177 -	591 ↑ +233.9%	46 ↓ -92.2%	-4 ↓ -108.7%	223 ↑ +5675.0%
その他	- -	448 -	269 ↓ -40.0%	-319 ↓ -218.6%	735 ↑ +330.4%	266 ↓ -63.8%	57 ↓ -78.6%	25 ↓ -56.1%	657 ↑ +2528.0%	777 ↑ +18.3%	2,028 ↑ +161.0%	528 ↓ -74.0%	170 ↓ -67.8%
小計	- -	12,601 -	9,788 ↓ -22.3%	10,076 ↑ +2.9%	12,409 ↑ +23.2%	12,368 ↓ -0.3%	11,727 ↓ -5.2%	1,776 ↓ -84.9%	11,611 ↑ +553.8%	5,961 ↓ -48.7%	11,124 ↑ +86.6%	10,348 ↓ -7.0%	11,604 ↑ +12.1%
利息及び配当金の受取額	- -	227 -	252 ↑ +11.0%	279 ↑ +10.7%	278 ↓ -0.4%	291 ↑ +4.7%	323 ↑ +11.0%	257 ↓ -20.4%	271 ↑ +5.4%	297 ↑ +9.6%	411 ↑ +38.4%	464 ↑ +12.9%	631 ↑ +36.0%
利息の支払額	- -	-644 -	-611 ↑ +5.1%	-443 ↑ +27.5%	-430 ↑ +2.9%	-350 ↑ +18.6%	-346 ↑ +1.1%	-401 ↓ -15.9%	-355 ↑ +11.5%	-340 ↑ +4.2%	-388 ↓ -14.1%	-443 ↓ -14.2%	-773 ↓ -74.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-1,592 -	-247 ↑ +84.5%	-1,026 ↓ -315.4%	-1,476 ↓ -43.9%	-1,939 ↓ -31.4%	-2,292 ↓ -18.2%
営業活動によるキャッシュ・フロー	- -	10,077 -	6,750 ↓ -33.0%	7,894 ↑ +16.9%	9,970 ↑ +26.3%	10,375 ↑ +4.1%	9,632 ↓ -7.2%	40 ↓ -99.6%	11,753 ↑ +29282.5%	4,891 ↓ -58.4%	9,671 ↑ +97.7%	8,430 ↓ -12.8%	9,169 ↑ +8.8%
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	- -	-229 -	-229 0.0%	-200 ↑ +12.7%	-200 0.0%	-200 0.0%	-200 0.0%	-200 0.0%	-200 0.0%	-207 ↓ -3.5%	-209 ↓ -1.0%	-206 ↑ +1.4%	- -
定期預金の払戻による収入	- -	229 -	239 ↑ +4.4%	229 ↓ -4.2%	200 ↓ -12.7%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	215 ↑ +7.5%	407 ↑ +89.3%	- -
固定資産の取得による支出	- -	-4,756 -	-6,555 ↓ -37.8%	-8,316 ↓ -26.9%	-6,421 ↑ +22.8%	-5,058 ↑ +21.2%	-8,268 ↓ -63.5%	-6,210 ↑ +24.9%	-6,487 ↓ -4.5%	-7,927 ↓ -22.2%	-6,110 ↑ +22.9%	-13,467 ↓ -120.4%	-14,222 ↓ -5.6%
固定資産の売却による収入	- -	203 -	357 ↑ +75.9%	357 0.0%	442 ↑ +23.8%	122 ↓ -72.4%	142 ↑ +16.4%	48 ↓ -66.2%	1,300 ↑ +2608.3%	1,128 ↓ -13.2%	173 ↓ -84.7%	584 ↑ +237.6%	101 ↓ -82.7%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-6 -	-57 ↓ -850.0%	-61 ↓ -7.0%	- -	-137 -	-295 ↓ -115.3%	-34 ↑ +88.5%
投資有価証券の取得による支出	- -	-241 -	-2 ↑ +99.2%	-35 ↓ -1650.0%	-30 ↑ +14.3%	-44 ↓ -46.7%	-2 ↑ +95.5%	-3 ↓ -50.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-3 0.0%	-3 0.0%	-5 ↓ -66.7%
投資有価証券の売却による収入	- -	439 -	- -	134 -	0 ↓ -100.0%	- -	- -	8 -	956 ↑ +11850.0%	309 ↓ -67.7%	242 ↓ -21.7%	165 ↓ -31.8%	64 ↓ -61.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-56 -	- -	- -	- -	-48 -	- -	- -	- -	- -	- -	-2,871 -
短期貸付けによる支出	- -	- -	-973 -	-67 ↑ +93.1%	-7 ↑ +89.6%	-7 0.0%	-16 ↓ -128.6%	-40 ↓ -150.0%	-6 ↑ +85.0%	-85 ↓ -1316.7%	0 ↑ +100.0%	-9 -	-10 ↓ -11.1%
短期貸付金の回収による収入	- -	- -	- -	120 -	37 ↓ -69.2%	27 ↓ -27.0%	26 ↓ -3.7%	0 ↓ -100.0%	66 -	45 ↓ -31.8%	40 ↓ -11.1%	88 ↑ +120.0%	70 ↓ -20.5%
長期貸付けによる支出	- -	- -	-3 -	-1 ↑ +66.7%	0 ↑ +100.0%	-3 -	-4 ↓ -33.3%	-5 ↓ -25.0%	-4 ↑ +20.0%	-2 ↑ +50.0%	-2 0.0%	-3 ↓ -50.0%	-4 ↓ -33.3%
長期貸付金の回収による収入	- -	0 -	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	3 -	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-4,354 -	-7,222 ↓ -65.9%	-7,776 ↓ -7.7%	-5,979 ↑ +23.1%	-4,937 ↑ +17.4%	-8,146 ↓ -65.0%	-6,257 ↑ +23.2%	-4,237 ↑ +32.3%	-6,518 ↓ -53.8%	-5,792 ↑ +11.1%	-12,739 ↓ -119.9%	-16,912 ↓ -32.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,582 -	1,484 ↑ +157.5%	-1,673 ↓ -212.7%	178 ↑ +110.6%	2,081 ↑ +1069.1%	1,044 ↓ -49.8%	-4,452 ↓ -526.4%	-4,613 ↓ -3.6%	7,224 ↑ +256.6%	-4,389 ↓ -160.8%	2,676 ↑ +161.0%	5,651 ↑ +111.2%
リース負債の返済による支出	- -	-730 -	-720 ↑ +1.4%	-804 ↓ -11.7%	-857 ↓ -6.6%	-921 ↓ -7.5%	-1,370 ↓ -48.8%	-1,773 ↓ -29.4%	-1,631 ↑ +8.0%	-1,569 ↑ +3.8%	-1,398 ↑ +10.9%	-811 ↑ +42.0%	-313 ↑ +61.4%
長期借入れによる収入	- -	3,030 -	8,500 ↑ +180.5%	2,500 ↓ -70.6%	4,500 ↑ +80.0%	1,800 ↓ -60.0%	4,250 ↑ +136.1%	16,900 ↑ +297.6%	3,600 ↓ -78.7%	400 ↓ -88.9%	8,300 ↑ +1975.0%	9,000 ↑ +8.4%	15,100 ↑ +67.8%
長期借入金の返済による支出	- -	-9,912 -	-13,713 ↓ -38.3%	-4,494 ↑ +67.2%	-7,196 ↓ -60.1%	-7,381 ↓ -2.6%	-5,465 ↑ +26.0%	-8,047 ↓ -47.2%	-3,550 ↑ +55.9%	-4,717 ↓ -32.9%	-5,352 ↓ -13.5%	-6,437 ↓ -20.3%	-10,117 ↓ -57.2%
社債の発行による収入	- -	4,972 -	4,973 ↑ +0.0%	4,968 ↓ -0.1%	- -	- -	4,975 -	9,953 ↑ +100.1%	- -	- -	- -	6,965 -	7,962 ↑ +14.3%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-5,000 -	-5,000 0.0%	- -	- -	- -	-5,000 -	-10,000 ↓ -100.0%
自己株式の取得による支出	- -	-106 -	-5 ↑ +95.3%	-2 ↑ +60.0%	-3 ↓ -50.0%	-226 ↓ -7433.3%	0 ↑ +100.0%	- -	0 -	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%
配当金の支払額	- -	-309 -	-308 ↑ +0.3%	-431 ↓ -39.9%	-430 ↑ +0.2%	-430 0.0%	-520 ↓ -20.9%	-246 ↑ +52.7%	-490 ↓ -99.2%	-490 0.0%	-489 ↑ +0.2%	-976 ↓ -99.6%	-1,161 ↓ -19.0%
非支配株主への配当金の支払額	- -	-3 -	-3 0.0%	-4 ↓ -33.3%	-3 ↑ +25.0%	-3 0.0%	-3 0.0%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%	-136 ↓ -6700.0%
財務活動によるキャッシュ・フロー	- -	-5,643 -	206 ↑ +103.7%	57 ↓ -72.3%	-3,813 ↓ -6789.5%	-5,110 ↓ -34.0%	-2,091 ↑ +59.1%	6,640 ↑ +417.6%	-6,726 ↓ -201.3%	843 ↑ +112.5%	-3,331 ↓ -495.1%	5,412 ↑ +262.5%	6,985 ↑ +29.1%
現金及び現金同等物の増減額（△は減少）	- -	79 -	-265 ↓ -435.4%	175 ↑ +166.0%	177 ↑ +1.1%	327 ↑ +84.7%	-604 ↓ -284.7%	423 ↑ +170.0%	789 ↑ +86.5%	-783 ↓ -199.2%	547 ↑ +169.9%	1,103 ↑ +101.6%	-757 ↓ -168.6%
現金及び現金同等物の残高	2,301 -	2,380 ↑ +3.4%	2,114 ↓ -11.2%	2,290 ↑ +8.3%	2,468 ↑ +7.8%	2,795 ↑ +13.2%	2,191 ↓ -21.6%	2,614 ↑ +19.3%	3,404 ↑ +30.2%	2,621 ↓ -23.0%	3,169 ↑ +20.9%	4,272 ↑ +34.8%	3,514 ↓ -17.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

6,500

5,738

↓ -11.7%

6,082

↑ +6.0%

6,542

↑ +7.6%

6,354

↓ -2.9%

4,526

↓ -28.8%

-6,735

↓ -248.8%

2,849

↑ +142.3%

2,928

↑ +2.8%

5,009

↑ +71.1%

6,493

↑ +29.6%

5,801

↓ -10.7%

減価償却費

5,599

5,479

↓ -2.1%

5,834

↑ +6.5%

6,355

↑ +8.9%

6,379

↑ +0.4%

6,758

↑ +5.9%

7,070

↑ +4.6%

6,608

↓ -6.5%

5,873

↓ -11.1%

5,251

↓ -10.6%

5,586

↑ +6.4%

6,457

↑ +15.6%

減損損失

1,032

↑ +6350.0%

276

↓ -73.3%

↓ -74.3%

106

↑ +49.3%

389

↑ +267.0%

1,325

↑ +240.6%

↓ -96.2%

2,108

↑ +4033.3%

2,002

↓ -5.0%

561

↓ -72.0%

176

↓ -68.6%

賞与引当金の増減額（△は減少）

-114

↓ -286.9%

↑ +163.2%

139

↑ +93.1%

↓ -78.4%

203

↑ +576.7%

-371

↓ -282.8%

-159

↑ +57.1%

258

↑ +262.3%

172

↓ -33.3%

↓ -65.1%

137

↑ +128.3%

貸倒引当金の増減額（△は減少）

-29

↓ -462.5%

↑ +106.9%

↑ +2200.0%

↓ -47.8%

-51

↓ -312.5%

-45

↑ +11.8%

-14

↑ +68.9%

↑ +121.4%

↑ +266.7%

-5

↓ -145.5%

-12

↓ -140.0%

退職給付に係る負債の増減額（△は減少）

-279

-192

↑ +31.2%

-204

↓ -6.3%

-218

↓ -6.9%

-257

↓ -17.9%

-98

↑ +61.9%

-110

↓ -12.2%

-141

↓ -28.2%

-110

↑ +22.0%

-143

↓ -30.0%

-185

↓ -29.4%

-274

↓ -48.1%

環境対策引当金の増減額（△は減少）

438

-438

↓ -200.0%

受取利息及び受取配当金

-213

-243

↓ -14.1%

-270

↓ -11.1%

-269

↑ +0.4%

-282

↓ -4.8%

-314

↓ -11.3%

-250

↑ +20.4%

-263

↓ -5.2%

-290

↓ -10.3%

-404

↓ -39.3%

-464

↓ -14.9%

-631

↓ -36.0%

支払利息

650

618

↓ -4.9%

452

↓ -26.9%

431

↓ -4.6%

348

↓ -19.3%

339

↓ -2.6%

411

↑ +21.2%

356

↓ -13.4%

339

↓ -4.8%

389

↑ +14.7%

484

↑ +24.4%

818

↑ +69.0%

持分法による投資損益（△は益）

-11

↑ +645.5%

↓ -86.7%

-1

↓ -112.5%

↑ +400.0%

↑ +566.7%

↓ -25.0%

↓ -93.3%

↑ +1800.0%

-8

↓ -142.1%

-1

↑ +87.5%

↑ +300.0%

固定資産除売却損益（△は益）

-147

-504

↓ -242.9%

-67

↑ +86.7%

-172

↓ -156.7%

↑ +123.8%

↓ -63.4%

↑ +280.0%

-247

↓ -533.3%

↑ +132.4%

-60

↓ -175.0%

-425

↓ -608.3%

-64

↑ +84.9%

固定資産圧縮損

158

380

↑ +140.5%

222

↓ -41.6%

518

↑ +133.3%

144

↓ -72.2%

↓ -38.9%

157

↑ +78.4%

297

↑ +89.2%

↓ -86.2%

↑ +65.9%

463

↑ +580.9%

601

↑ +29.8%

投資有価証券売却損益（△は益）

-354

-77

↑ +100.0%

-8

-519

↓ -6387.5%

-263

↑ +49.3%

-6

↑ +97.7%

-157

↓ -2516.7%

-54

↑ +65.6%

売上債権の増減額（△は増加）

-322

-496

↓ -54.0%

-494

↑ +0.4%

304

↑ +161.5%

-542

↓ -278.3%

↑ +111.8%

1,193

↑ +1764.1%

678

↓ -43.2%

-1,574

↓ -332.2%

-1,199

↑ +23.8%

943

↑ +178.6%

-913

↓ -196.8%

棚卸資産の増減額（△は増加）

-254

-458

↓ -80.3%

-2,328

↓ -408.3%

-766

↑ +67.1%

-229

↑ +70.1%

263

↑ +214.8%

784

↑ +198.1%

1,781

↑ +127.2%

-5,647

↓ -417.1%

-3,784

↑ +33.0%

-1,367

↑ +63.9%

-1,405

↓ -2.8%

仕入債務の増減額（△は減少）

-103

387

↑ +475.7%

1,232

↑ +218.3%

-1,278

↓ -203.7%

225

↑ +117.6%

-96

↓ -142.7%

-504

↓ -425.0%

-1,442

↓ -186.1%

1,982

↑ +237.4%

1,208

↓ -39.1%

-1,055

↓ -187.3%

531

↑ +150.3%

未払消費税等の増減額（△は減少）

1,610

-1,493

↓ -192.7%

123

↑ +108.2%

399

↑ +224.4%

-244

↓ -161.2%

↑ +113.5%

-759

↓ -2400.0%

1,426

↑ +287.9%

-644

↓ -145.2%

777

↑ +220.7%

-1,088

↓ -240.0%

656

↑ +160.3%

預り保証金の増減額（△は減少）

-766

-644

↑ +15.9%

-469

↑ +27.2%

-427

↑ +9.0%

-3

↑ +99.3%

-472

↓ -15633.3%

-478

↓ -1.3%

-485

↓ -1.5%

-512

↓ -5.6%

-234

↑ +54.3%

-455

↓ -94.4%

-178

↑ +60.9%

差入保証金の増減額（△は増加）

177

591

↑ +233.9%

↓ -92.2%

-4

↓ -108.7%

223

↑ +5675.0%

その他

448

269

↓ -40.0%

-319

↓ -218.6%

735

↑ +330.4%

266

↓ -63.8%

↓ -78.6%

↓ -56.1%

657

↑ +2528.0%

777

↑ +18.3%

2,028

↑ +161.0%

528

↓ -74.0%

170

↓ -67.8%

小計

12,601

9,788

↓ -22.3%

10,076

↑ +2.9%

12,409

↑ +23.2%

12,368

↓ -0.3%

11,727

↓ -5.2%

1,776

↓ -84.9%

11,611

↑ +553.8%

5,961

↓ -48.7%

11,124

↑ +86.6%

10,348

↓ -7.0%

11,604

↑ +12.1%

利息及び配当金の受取額

227

252

↑ +11.0%

279

↑ +10.7%

278

↓ -0.4%

291

↑ +4.7%

323

↑ +11.0%

257

↓ -20.4%

271

↑ +5.4%

297

↑ +9.6%

411

↑ +38.4%

464

↑ +12.9%

631

↑ +36.0%

利息の支払額

-644

-611

↑ +5.1%

-443

↑ +27.5%

-430

↑ +2.9%

-350

↑ +18.6%

-346

↑ +1.1%

-401

↓ -15.9%

-355

↑ +11.5%

-340

↑ +4.2%

-388

↓ -14.1%

-443

↓ -14.2%

-773

↓ -74.5%

法人税等の支払額又は還付額（△は支払）

-1,592

-247

↑ +84.5%

-1,026

↓ -315.4%

-1,476

↓ -43.9%

-1,939

↓ -31.4%

-2,292

↓ -18.2%

営業活動によるキャッシュ・フロー

10,077

6,750

↓ -33.0%

7,894

↑ +16.9%

9,970

↑ +26.3%

10,375

↑ +4.1%

9,632

↓ -7.2%

↓ -99.6%

11,753

↑ +29282.5%

4,891

↓ -58.4%

9,671

↑ +97.7%

8,430

↓ -12.8%

9,169

↑ +8.8%

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

-229

0.0%

-200

↑ +12.7%

-200

0.0%

-200

0.0%

-200

0.0%

-200

0.0%

-200

0.0%

-207

↓ -3.5%

-209

↓ -1.0%

-206

↑ +1.4%

定期預金の払戻による収入

229

239

↑ +4.4%

229

↓ -4.2%

200

↓ -12.7%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

215

↑ +7.5%

407

↑ +89.3%

固定資産の取得による支出

-4,756

-6,555

↓ -37.8%

-8,316

↓ -26.9%

-6,421

↑ +22.8%

-5,058

↑ +21.2%

-8,268

↓ -63.5%

-6,210

↑ +24.9%

-6,487

↓ -4.5%

-7,927

↓ -22.2%

-6,110

↑ +22.9%

-13,467

↓ -120.4%

-14,222

↓ -5.6%

固定資産の売却による収入

203

357

↑ +75.9%

357

0.0%

442

↑ +23.8%

122

↓ -72.4%

142

↑ +16.4%

↓ -66.2%

1,300

↑ +2608.3%

1,128

↓ -13.2%

173

↓ -84.7%

584

↑ +237.6%

101

↓ -82.7%

資産除去債務の履行による支出

-6

-57

↓ -850.0%

-61

↓ -7.0%

-137

-295

↓ -115.3%

-34

↑ +88.5%

投資有価証券の取得による支出

-241

-2

↑ +99.2%

-35

↓ -1650.0%

-30

↑ +14.3%

-44

↓ -46.7%

-2

↑ +95.5%

-3

↓ -50.0%

-2

↑ +33.3%

-3

↓ -50.0%

-3

0.0%

-3

0.0%

-5

↓ -66.7%

投資有価証券の売却による収入

439

134

↓ -100.0%

956

↑ +11850.0%

309

↓ -67.7%

242

↓ -21.7%

165

↓ -31.8%

↓ -61.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-56

-48

-2,871

短期貸付けによる支出

-973

-67

↑ +93.1%

-7

↑ +89.6%

-7

0.0%

-16

↓ -128.6%

-40

↓ -150.0%

-6

↑ +85.0%

-85

↓ -1316.7%

↑ +100.0%

-9

-10

↓ -11.1%

短期貸付金の回収による収入

120

↓ -69.2%

↓ -27.0%

↓ -3.7%

↓ -100.0%

↓ -31.8%

↓ -11.1%

↑ +120.0%

↓ -20.5%

長期貸付けによる支出

-3

-1

↑ +66.7%

↑ +100.0%

-3

-4

↓ -33.3%

-5

↓ -25.0%

-4

↑ +20.0%

-2

↑ +50.0%

-2

0.0%

-3

↓ -50.0%

-4

↓ -33.3%

長期貸付金の回収による収入

0.0%

↓ -100.0%

0.0%

↓ -66.7%

↓ -100.0%

0.0%

投資活動によるキャッシュ・フロー

-4,354

-7,222

↓ -65.9%

-7,776

↓ -7.7%

-5,979

↑ +23.1%

-4,937

↑ +17.4%

-8,146

↓ -65.0%

-6,257

↑ +23.2%

-4,237

↑ +32.3%

-6,518

↓ -53.8%

-5,792

↑ +11.1%

-12,739

↓ -119.9%

-16,912

↓ -32.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,582

1,484

↑ +157.5%

-1,673

↓ -212.7%

178

↑ +110.6%

2,081

↑ +1069.1%

1,044

↓ -49.8%

-4,452

↓ -526.4%

-4,613

↓ -3.6%

7,224

↑ +256.6%

-4,389

↓ -160.8%

2,676

↑ +161.0%

5,651

↑ +111.2%

リース負債の返済による支出

-730

-720

↑ +1.4%

-804

↓ -11.7%

-857

↓ -6.6%

-921

↓ -7.5%

-1,370

↓ -48.8%

-1,773

↓ -29.4%

-1,631

↑ +8.0%

-1,569

↑ +3.8%

-1,398

↑ +10.9%

-811

↑ +42.0%

-313

↑ +61.4%

長期借入れによる収入

3,030

8,500

↑ +180.5%

2,500

↓ -70.6%

4,500

↑ +80.0%

1,800

↓ -60.0%

4,250

↑ +136.1%

16,900

↑ +297.6%

3,600

↓ -78.7%

400

↓ -88.9%

8,300

↑ +1975.0%

9,000

↑ +8.4%

15,100

↑ +67.8%

長期借入金の返済による支出

-9,912

-13,713

↓ -38.3%

-4,494

↑ +67.2%

-7,196

↓ -60.1%

-7,381

↓ -2.6%

-5,465

↑ +26.0%

-8,047

↓ -47.2%

-3,550

↑ +55.9%

-4,717

↓ -32.9%

-5,352

↓ -13.5%

-6,437

↓ -20.3%

-10,117

↓ -57.2%

社債の発行による収入

4,972

4,973

↑ +0.0%

4,968

↓ -0.1%

4,975

9,953

↑ +100.1%

6,965

7,962

↑ +14.3%

社債の償還による支出

-5,000

0.0%

-5,000

-10,000

↓ -100.0%

自己株式の取得による支出

-106

-5

↑ +95.3%

-2

↑ +60.0%

-3

↓ -50.0%

-226

↓ -7433.3%

↑ +100.0%

0.0%

-1

↑ +100.0%

配当金の支払額

-309

-308

↑ +0.3%

-431

↓ -39.9%

-430

↑ +0.2%

-430

0.0%

-520

↓ -20.9%

-246

↑ +52.7%

-490

↓ -99.2%

-490

0.0%

-489

↑ +0.2%

-976

↓ -99.6%

-1,161

↓ -19.0%

非支配株主への配当金の支払額

-3

0.0%

-4

↓ -33.3%

-3

↑ +25.0%

-3

0.0%

-3

0.0%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

-136

↓ -6700.0%

財務活動によるキャッシュ・フロー

-5,643

206

↑ +103.7%

↓ -72.3%

-3,813

↓ -6789.5%

-5,110

↓ -34.0%

-2,091

↑ +59.1%

6,640

↑ +417.6%

-6,726

↓ -201.3%

843

↑ +112.5%

-3,331

↓ -495.1%

5,412

↑ +262.5%

6,985

↑ +29.1%

現金及び現金同等物の増減額（△は減少）

-265

↓ -435.4%

175

↑ +166.0%

177

↑ +1.1%

327

↑ +84.7%

-604

↓ -284.7%

423

↑ +170.0%

789

↑ +86.5%

-783

↓ -199.2%

547

↑ +169.9%

1,103

↑ +101.6%

-757

↓ -168.6%

現金及び現金同等物の残高

2,301

2,380

↑ +3.4%

2,114

↓ -11.2%

2,290

↑ +8.3%

2,468

↑ +7.8%

2,795

↑ +13.2%

2,191

↓ -21.6%

2,614

↑ +19.3%

3,404

↑ +30.2%

2,621

↓ -23.0%

3,169

↑ +20.9%

4,272

↑ +34.8%

3,514

↓ -17.7%

神奈川中央交通の業績更新をウォッチリストで確認

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

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

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
売上高
旅客自動車事業営業収益	- -	- -	- -	- -	- -	- -	- -	- -	49,030 -	54,767 ↑ +11.7%	57,022 ↑ +4.1%	57,714 ↑ +1.2%
不動産事業売上高	4,775 -	5,163 ↑ +8.1%	6,123 ↑ +18.6%	5,907 ↓ -3.5%	6,645 ↑ +12.5%	6,534 ↓ -1.7%	6,433 ↓ -1.5%	7,763 ↑ +20.7%	5,898 ↓ -24.0%	6,120 ↑ +3.8%	6,643 ↑ +8.5%	6,733 ↑ +1.4%
その他の事業売上高	45,442 -	47,132 ↑ +3.7%	50,081 ↑ +6.3%	48,620 ↓ -2.9%	49,146 ↑ +1.1%	49,237 ↑ +0.2%	44,305 ↓ -10.0%	45,201 ↑ +2.0%	48,936 ↑ +8.3%	56,179 ↑ +14.8%	54,483 ↓ -3.0%	62,325 ↑ +14.4%
売上高	108,619 -	111,543 ↑ +2.7%	115,525 ↑ +3.6%	113,763 ↓ -1.5%	114,809 ↑ +0.9%	112,702 ↓ -1.8%	90,915 ↓ -19.3%	97,777 ↑ +7.5%	103,865 ↑ +6.2%	117,067 ↑ +12.7%	118,149 ↑ +0.9%	126,773 ↑ +7.3%
売上原価
旅客自動車事業運送費	- -	- -	- -	- -	- -	- -	- -	- -	43,285 -	46,162 ↑ +6.6%	47,997 ↑ +4.0%	49,527 ↑ +3.2%
不動産事業売上原価	1,714 -	2,449 ↑ +42.9%	3,087 ↑ +26.1%	2,657 ↓ -13.9%	3,245 ↑ +22.1%	3,069 ↓ -5.4%	2,949 ↓ -3.9%	3,847 ↑ +30.5%	2,613 ↓ -32.1%	2,712 ↑ +3.8%	3,665 ↑ +35.1%	4,477 ↑ +22.2%
その他の事業売上原価	35,456 -	37,393 ↑ +5.5%	40,775 ↑ +9.0%	39,117 ↓ -4.1%	39,698 ↑ +1.5%	39,879 ↑ +0.5%	36,236 ↓ -9.1%	36,819 ↑ +1.6%	40,023 ↑ +8.7%	46,845 ↑ +17.0%	44,829 ↓ -4.3%	51,343 ↑ +14.5%
売上原価	87,718 -	90,453 ↑ +3.1%	94,167 ↑ +4.1%	92,369 ↓ -1.9%	93,257 ↑ +1.0%	92,482 ↓ -0.8%	83,379 ↓ -9.8%	83,896 ↑ +0.6%	85,921 ↑ +2.4%	95,720 ↑ +11.4%	96,492 ↑ +0.8%	105,348 ↑ +9.2%
売上総利益又は売上総損失（△）	20,900 -	21,089 ↑ +0.9%	21,358 ↑ +1.3%	21,394 ↑ +0.2%	21,551 ↑ +0.7%	20,219 ↓ -6.2%	7,535 ↓ -62.7%	13,880 ↑ +84.2%	17,943 ↑ +29.3%	21,346 ↑ +19.0%	21,656 ↑ +1.5%	21,424 ↓ -1.1%
販売費及び一般管理費
販売費	9,308 -	9,171 ↓ -1.5%	9,215 ↑ +0.5%	9,563 ↑ +3.8%	9,751 ↑ +2.0%	9,744 ↓ -0.1%	9,002 ↓ -7.6%	8,400 ↓ -6.7%	9,023 ↑ +7.4%	8,940 ↓ -0.9%	8,802 ↓ -1.5%	9,010 ↑ +2.4%
一般管理費	4,999 -	5,102 ↑ +2.1%	5,332 ↑ +4.5%	5,350 ↑ +0.3%	5,193 ↓ -2.9%	5,145 ↓ -0.9%	4,472 ↓ -13.1%	4,471 ↓ -0.0%	4,595 ↑ +2.8%	4,888 ↑ +6.4%	5,466 ↑ +11.8%	5,637 ↑ +3.1%
販売費及び一般管理費	14,307 -	14,273 ↓ -0.2%	14,548 ↑ +1.9%	14,913 ↑ +2.5%	14,944 ↑ +0.2%	14,889 ↓ -0.4%	13,475 ↓ -9.5%	12,872 ↓ -4.5%	13,619 ↑ +5.8%	13,829 ↑ +1.5%	14,268 ↑ +3.2%	14,648 ↑ +2.7%
営業利益又は営業損失（△）	6,593 -	6,815 ↑ +3.4%	6,810 ↓ -0.1%	6,481 ↓ -4.8%	6,606 ↑ +1.9%	5,329 ↓ -19.3%	-5,940 ↓ -211.5%	1,008 ↑ +117.0%	4,323 ↑ +328.9%	7,516 ↑ +73.9%	7,388 ↓ -1.7%	6,776 ↓ -8.3%
営業外収益
受取配当金	210 -	240 ↑ +14.3%	268 ↑ +11.7%	266 ↓ -0.7%	281 ↑ +5.6%	312 ↑ +11.0%	249 ↓ -20.2%	261 ↑ +4.8%	289 ↑ +10.7%	402 ↑ +39.1%	458 ↑ +13.9%	620 ↑ +35.4%
助成金収入	- -	- -	- -	- -	- -	- -	736 -	1,544 ↑ +109.8%	572 ↓ -63.0%	184 ↓ -67.8%	222 ↑ +20.7%	78 ↓ -64.9%
受取補償金	- -	- -	- -	- -	4 -	58 ↑ +1350.0%	6 ↓ -89.7%	- -	- -	10 -	141 ↑ +1310.0%	7 ↓ -95.0%
その他	234 -	197 ↓ -15.8%	174 ↓ -11.7%	193 ↑ +10.9%	183 ↓ -5.2%	141 ↓ -23.0%	156 ↑ +10.6%	176 ↑ +12.8%	138 ↓ -21.6%	146 ↑ +5.8%	170 ↑ +16.4%	207 ↑ +21.8%
営業外収益	557 -	452 ↓ -18.9%	460 ↑ +1.8%	492 ↑ +7.0%	596 ↑ +21.1%	573 ↓ -3.9%	1,143 ↑ +99.5%	1,982 ↑ +73.4%	1,000 ↓ -49.5%	744 ↓ -25.6%	993 ↑ +33.5%	912 ↓ -8.2%
営業外費用
支払利息	650 -	618 ↓ -4.9%	452 ↓ -26.9%	431 ↓ -4.6%	348 ↓ -19.3%	339 ↓ -2.6%	411 ↑ +21.2%	356 ↓ -13.4%	339 ↓ -4.8%	389 ↑ +14.7%	484 ↑ +24.4%	818 ↑ +69.0%
その他	93 -	205 ↑ +120.4%	87 ↓ -57.6%	49 ↓ -43.7%	63 ↑ +28.6%	93 ↑ +47.6%	145 ↑ +55.9%	48 ↓ -66.9%	74 ↑ +54.2%	123 ↑ +66.2%	152 ↑ +23.6%	205 ↑ +34.9%
営業外費用	763 -	842 ↑ +10.4%	557 ↓ -33.8%	496 ↓ -11.0%	412 ↓ -16.9%	433 ↑ +5.1%	557 ↑ +28.6%	404 ↓ -27.5%	414 ↑ +2.5%	512 ↑ +23.7%	636 ↑ +24.2%	1,023 ↑ +60.8%
経常利益又は経常損失（△）	6,386 -	6,425 ↑ +0.6%	6,713 ↑ +4.5%	6,476 ↓ -3.5%	6,789 ↑ +4.8%	5,470 ↓ -19.4%	-5,354 ↓ -197.9%	2,586 ↑ +148.3%	4,910 ↑ +89.9%	7,747 ↑ +57.8%	7,745 ↓ -0.0%	6,664 ↓ -14.0%
特別利益
固定資産売却益	202 -	530 ↑ +162.4%	241 ↓ -54.5%	236 ↓ -2.1%	38 ↓ -83.9%	108 ↑ +184.2%	22 ↓ -79.6%	327 ↑ +1386.4%	112 ↓ -65.7%	88 ↓ -21.4%	469 ↑ +433.0%	77 ↓ -83.6%
補助金収入	165 -	194 ↑ +17.6%	237 ↑ +22.2%	520 ↑ +119.4%	147 ↓ -71.7%	90 ↓ -38.8%	209 ↑ +132.2%	301 ↑ +44.0%	39 ↓ -87.0%	60 ↑ +53.8%	466 ↑ +676.7%	618 ↑ +32.6%
投資有価証券売却益	354 -	- -	77 -	0 ↓ -100.0%	- -	- -	8 -	519 ↑ +6387.5%	264 ↓ -49.1%	8 ↓ -97.0%	157 ↑ +1862.5%	54 ↓ -65.6%
その他	15 -	3 ↓ -80.0%	10 ↑ +233.3%	50 ↑ +400.0%	10 ↓ -80.0%	10 0.0%	5 ↓ -50.0%	73 ↑ +1360.0%	29 ↓ -60.3%	13 ↓ -55.2%	- -	3 -
特別利益	861 -	941 ↑ +9.3%	566 ↓ -39.9%	807 ↑ +42.6%	195 ↓ -75.8%	209 ↑ +7.2%	1,130 ↑ +440.7%	1,222 ↑ +8.1%	446 ↓ -63.5%	169 ↓ -62.1%	1,093 ↑ +546.7%	753 ↓ -31.1%
特別損失
固定資産売却損	12 -	0 ↓ -100.0%	16 -	26 ↑ +62.5%	0 ↓ -100.0%	4 -	0 ↓ -100.0%	3 -	18 ↑ +500.0%	13 ↓ -27.8%	0 ↓ -100.0%	- -
固定資産除却損	372 -	209 ↓ -43.8%	406 ↑ +94.3%	121 ↓ -70.2%	328 ↑ +171.1%	577 ↑ +75.9%	254 ↓ -56.0%	573 ↑ +125.6%	257 ↓ -55.1%	770 ↑ +199.6%	842 ↑ +9.4%	836 ↓ -0.7%
固定資産圧縮損	158 -	380 ↑ +140.5%	222 ↓ -41.6%	518 ↑ +133.3%	144 ↓ -72.2%	88 ↓ -38.9%	157 ↑ +78.4%	297 ↑ +89.2%	41 ↓ -86.2%	68 ↑ +65.9%	463 ↑ +580.9%	601 ↑ +29.8%
減損損失	16 -	1,032 ↑ +6350.0%	276 ↓ -73.3%	71 ↓ -74.3%	106 ↑ +49.3%	389 ↑ +267.0%	1,325 ↑ +240.6%	51 ↓ -96.2%	2,108 ↑ +4033.3%	2,002 ↓ -5.0%	561 ↓ -72.0%	176 ↓ -68.6%
環境対策引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	438 -	- -
その他	68 -	5 ↓ -92.6%	16 ↑ +220.0%	4 ↓ -75.0%	50 ↑ +1150.0%	92 ↑ +84.0%	118 ↑ +28.3%	34 ↓ -71.2%	2 ↓ -94.1%	51 ↑ +2450.0%	37 ↓ -27.5%	2 ↓ -94.6%
特別損失	747 -	1,627 ↑ +117.8%	1,196 ↓ -26.5%	742 ↓ -38.0%	631 ↓ -15.0%	1,153 ↑ +82.7%	2,511 ↑ +117.8%	959 ↓ -61.8%	2,428 ↑ +153.2%	2,907 ↑ +19.7%	2,344 ↓ -19.4%	1,616 ↓ -31.1%
税引前当期純利益又は税引前当期純損失（△）	6,500 -	5,738 ↓ -11.7%	6,082 ↑ +6.0%	6,542 ↑ +7.6%	6,354 ↓ -2.9%	4,526 ↓ -28.8%	-6,735 ↓ -248.8%	2,849 ↑ +142.3%	2,928 ↑ +2.8%	5,009 ↑ +71.1%	6,493 ↑ +29.6%	5,801 ↓ -10.7%
法人税、住民税及び事業税	2,450 -	2,209 ↓ -9.8%	2,233 ↑ +1.1%	1,997 ↓ -10.6%	2,051 ↑ +2.7%	1,788 ↓ -12.8%	770 ↓ -56.9%	895 ↑ +16.2%	1,294 ↑ +44.6%	1,770 ↑ +36.8%	2,041 ↑ +15.3%	1,416 ↓ -30.6%
法人税等調整額	22 -	123 ↑ +459.1%	-295 ↓ -339.8%	83 ↑ +128.1%	-1 ↓ -101.2%	458 ↑ +45900.0%	743 ↑ +62.2%	-127 ↓ -117.1%	267 ↑ +310.2%	-414 ↓ -255.1%	-1,173 ↓ -183.3%	94 ↑ +108.0%
法人税等	2,472 -	2,332 ↓ -5.7%	1,938 ↓ -16.9%	2,080 ↑ +7.3%	2,050 ↓ -1.4%	2,246 ↑ +9.6%	1,513 ↓ -32.6%	767 ↓ -49.3%	1,561 ↑ +103.5%	1,355 ↓ -13.2%	868 ↓ -35.9%	1,511 ↑ +74.1%
当期純利益又は当期純損失（△）	4,027 -	3,405 ↓ -15.4%	4,144 ↑ +21.7%	4,461 ↑ +7.6%	4,304 ↓ -3.5%	2,280 ↓ -47.0%	-8,249 ↓ -461.8%	2,082 ↑ +125.2%	1,366 ↓ -34.4%	3,654 ↑ +167.5%	5,625 ↑ +53.9%	4,289 ↓ -23.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	304 -	273 ↓ -10.2%	167 ↓ -38.8%	225 ↑ +34.7%	214 ↓ -4.9%	235 ↑ +9.8%	266 ↑ +13.2%	243 ↓ -8.6%	217 ↓ -10.7%	391 ↑ +80.2%	541 ↑ +38.4%	669 ↑ +23.7%
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（△）	3,723 -	3,131 ↓ -15.9%	3,977 ↑ +27.0%	4,236 ↑ +6.5%	4,089 ↓ -3.5%	2,044 ↓ -50.0%	-8,516 ↓ -516.6%	1,838 ↑ +121.6%	1,149 ↓ -37.5%	3,262 ↑ +183.9%	5,083 ↑ +55.8%	3,619 ↓ -28.8%

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

売上高

旅客自動車事業営業収益

49,030

54,767

↑ +11.7%

57,022

↑ +4.1%

57,714

↑ +1.2%

不動産事業売上高

4,775

5,163

↑ +8.1%

6,123

↑ +18.6%

5,907

↓ -3.5%

6,645

↑ +12.5%

6,534

↓ -1.7%

6,433

↓ -1.5%

7,763

↑ +20.7%

5,898

↓ -24.0%

6,120

↑ +3.8%

6,643

↑ +8.5%

6,733

↑ +1.4%

その他の事業売上高

45,442

47,132

↑ +3.7%

50,081

↑ +6.3%

48,620

↓ -2.9%

49,146

↑ +1.1%

49,237

↑ +0.2%

44,305

↓ -10.0%

45,201

↑ +2.0%

48,936

↑ +8.3%

56,179

↑ +14.8%

54,483

↓ -3.0%

62,325

↑ +14.4%

売上高

108,619

111,543

↑ +2.7%

115,525

↑ +3.6%

113,763

↓ -1.5%

114,809

↑ +0.9%

112,702

↓ -1.8%

90,915

↓ -19.3%

97,777

↑ +7.5%

103,865

↑ +6.2%

117,067

↑ +12.7%

118,149

↑ +0.9%

126,773

↑ +7.3%

売上原価

旅客自動車事業運送費

43,285

46,162

↑ +6.6%

47,997

↑ +4.0%

49,527

↑ +3.2%

不動産事業売上原価

1,714

2,449

↑ +42.9%

3,087

↑ +26.1%

2,657

↓ -13.9%

3,245

↑ +22.1%

3,069

↓ -5.4%

2,949

↓ -3.9%

3,847

↑ +30.5%

2,613

↓ -32.1%

2,712

↑ +3.8%

3,665

↑ +35.1%

4,477

↑ +22.2%

その他の事業売上原価

35,456

37,393

↑ +5.5%

40,775

↑ +9.0%

39,117

↓ -4.1%

39,698

↑ +1.5%

39,879

↑ +0.5%

36,236

↓ -9.1%

36,819

↑ +1.6%

40,023

↑ +8.7%

46,845

↑ +17.0%

44,829

↓ -4.3%

51,343

↑ +14.5%

売上原価

87,718

90,453

↑ +3.1%

94,167

↑ +4.1%

92,369

↓ -1.9%

93,257

↑ +1.0%

92,482

↓ -0.8%

83,379

↓ -9.8%

83,896

↑ +0.6%

85,921

↑ +2.4%

95,720

↑ +11.4%

96,492

↑ +0.8%

105,348

↑ +9.2%

売上総利益又は売上総損失（△）

20,900

21,089

↑ +0.9%

21,358

↑ +1.3%

21,394

↑ +0.2%

21,551

↑ +0.7%

20,219

↓ -6.2%

7,535

↓ -62.7%

13,880

↑ +84.2%

17,943

↑ +29.3%

21,346

↑ +19.0%

21,656

↑ +1.5%

21,424

↓ -1.1%

販売費及び一般管理費

販売費

9,308

9,171

↓ -1.5%

9,215

↑ +0.5%

9,563

↑ +3.8%

9,751

↑ +2.0%

9,744

↓ -0.1%

9,002

↓ -7.6%

8,400

↓ -6.7%

9,023

↑ +7.4%

8,940

↓ -0.9%

8,802

↓ -1.5%

9,010

↑ +2.4%

一般管理費

4,999

5,102

↑ +2.1%

5,332

↑ +4.5%

5,350

↑ +0.3%

5,193

↓ -2.9%

5,145

↓ -0.9%

4,472

↓ -13.1%

4,471

↓ -0.0%

4,595

↑ +2.8%

4,888

↑ +6.4%

5,466

↑ +11.8%

5,637

↑ +3.1%

販売費及び一般管理費

14,307

14,273

↓ -0.2%

14,548

↑ +1.9%

14,913

↑ +2.5%

14,944

↑ +0.2%

14,889

↓ -0.4%

13,475

↓ -9.5%

12,872

↓ -4.5%

13,619

↑ +5.8%

13,829

↑ +1.5%

14,268

↑ +3.2%

14,648

↑ +2.7%

営業利益又は営業損失（△）

6,593

6,815

↑ +3.4%

6,810

↓ -0.1%

6,481

↓ -4.8%

6,606

↑ +1.9%

5,329

↓ -19.3%

-5,940

↓ -211.5%

1,008

↑ +117.0%

4,323

↑ +328.9%

7,516

↑ +73.9%

7,388

↓ -1.7%

6,776

↓ -8.3%

営業外収益

受取配当金

210

240

↑ +14.3%

268

↑ +11.7%

266

↓ -0.7%

281

↑ +5.6%

312

↑ +11.0%

249

↓ -20.2%

261

↑ +4.8%

289

↑ +10.7%

402

↑ +39.1%

458

↑ +13.9%

620

↑ +35.4%

助成金収入

736

1,544

↑ +109.8%

572

↓ -63.0%

184

↓ -67.8%

222

↑ +20.7%

↓ -64.9%

受取補償金

↑ +1350.0%

↓ -89.7%

141

↑ +1310.0%

↓ -95.0%

その他

234

197

↓ -15.8%

174

↓ -11.7%

193

↑ +10.9%

183

↓ -5.2%

141

↓ -23.0%

156

↑ +10.6%

176

↑ +12.8%

138

↓ -21.6%

146

↑ +5.8%

170

↑ +16.4%

207

↑ +21.8%

営業外収益

557

452

↓ -18.9%

460

↑ +1.8%

492

↑ +7.0%

596

↑ +21.1%

573

↓ -3.9%

1,143

↑ +99.5%

1,982

↑ +73.4%

1,000

↓ -49.5%

744

↓ -25.6%

993

↑ +33.5%

912

↓ -8.2%

営業外費用

支払利息

650

618

↓ -4.9%

452

↓ -26.9%

431

↓ -4.6%

348

↓ -19.3%

339

↓ -2.6%

411

↑ +21.2%

356

↓ -13.4%

339

↓ -4.8%

389

↑ +14.7%

484

↑ +24.4%

818

↑ +69.0%

その他

205

↑ +120.4%

↓ -57.6%

↓ -43.7%

↑ +28.6%

↑ +47.6%

145

↑ +55.9%

↓ -66.9%

↑ +54.2%

123

↑ +66.2%

152

↑ +23.6%

205

↑ +34.9%

営業外費用

763

842

↑ +10.4%

557

↓ -33.8%

496

↓ -11.0%

412

↓ -16.9%

433

↑ +5.1%

557

↑ +28.6%

404

↓ -27.5%

414

↑ +2.5%

512

↑ +23.7%

636

↑ +24.2%

1,023

↑ +60.8%

経常利益又は経常損失（△）

6,386

6,425

↑ +0.6%

6,713

↑ +4.5%

6,476

↓ -3.5%

6,789

↑ +4.8%

5,470

↓ -19.4%

-5,354

↓ -197.9%

2,586

↑ +148.3%

4,910

↑ +89.9%

7,747

↑ +57.8%

7,745

↓ -0.0%

6,664

↓ -14.0%

特別利益

固定資産売却益

202

530

↑ +162.4%

241

↓ -54.5%

236

↓ -2.1%

↓ -83.9%

108

↑ +184.2%

↓ -79.6%

327

↑ +1386.4%

112

↓ -65.7%

↓ -21.4%

469

↑ +433.0%

↓ -83.6%

補助金収入

165

194

↑ +17.6%

237

↑ +22.2%

520

↑ +119.4%

147

↓ -71.7%

↓ -38.8%

209

↑ +132.2%

301

↑ +44.0%

↓ -87.0%

↑ +53.8%

466

↑ +676.7%

618

↑ +32.6%

投資有価証券売却益

354

↓ -100.0%

519

↑ +6387.5%

264

↓ -49.1%

↓ -97.0%

157

↑ +1862.5%

↓ -65.6%

その他

↓ -80.0%

↑ +233.3%

↑ +400.0%

↓ -80.0%

0.0%

↓ -50.0%

↑ +1360.0%

↓ -60.3%

↓ -55.2%

特別利益

861

941

↑ +9.3%

566

↓ -39.9%

807

↑ +42.6%

195

↓ -75.8%

209

↑ +7.2%

1,130

↑ +440.7%

1,222

↑ +8.1%

446

↓ -63.5%

169

↓ -62.1%

1,093

↑ +546.7%

753

↓ -31.1%

特別損失

固定資産売却損

↓ -100.0%

↑ +62.5%

↓ -100.0%

↑ +500.0%

↓ -27.8%

↓ -100.0%

固定資産除却損

372

209

↓ -43.8%

406

↑ +94.3%

121

↓ -70.2%

328

↑ +171.1%

577

↑ +75.9%

254

↓ -56.0%

573

↑ +125.6%

257

↓ -55.1%

770

↑ +199.6%

842

↑ +9.4%

836

↓ -0.7%

固定資産圧縮損

158

380

↑ +140.5%

222

↓ -41.6%

518

↑ +133.3%

144

↓ -72.2%

↓ -38.9%

157

↑ +78.4%

297

↑ +89.2%

↓ -86.2%

↑ +65.9%

463

↑ +580.9%

601

↑ +29.8%

減損損失

1,032

↑ +6350.0%

276

↓ -73.3%

↓ -74.3%

106

↑ +49.3%

389

↑ +267.0%

1,325

↑ +240.6%

↓ -96.2%

2,108

↑ +4033.3%

2,002

↓ -5.0%

561

↓ -72.0%

176

↓ -68.6%

環境対策引当金繰入額

438

その他

↓ -92.6%

↑ +220.0%

↓ -75.0%

↑ +1150.0%

↑ +84.0%

118

↑ +28.3%

↓ -71.2%

↓ -94.1%

↑ +2450.0%

↓ -27.5%

↓ -94.6%

特別損失

747

1,627

↑ +117.8%

1,196

↓ -26.5%

742

↓ -38.0%

631

↓ -15.0%

1,153

↑ +82.7%

2,511

↑ +117.8%

959

↓ -61.8%

2,428

↑ +153.2%

2,907

↑ +19.7%

2,344

↓ -19.4%

1,616

↓ -31.1%

税引前当期純利益又は税引前当期純損失（△）

6,500

5,738

↓ -11.7%

6,082

↑ +6.0%

6,542

↑ +7.6%

6,354

↓ -2.9%

4,526

↓ -28.8%

-6,735

↓ -248.8%

2,849

↑ +142.3%

2,928

↑ +2.8%

5,009

↑ +71.1%

6,493

↑ +29.6%

5,801

↓ -10.7%

法人税、住民税及び事業税

2,450

2,209

↓ -9.8%

2,233

↑ +1.1%

1,997

↓ -10.6%

2,051

↑ +2.7%

1,788

↓ -12.8%

770

↓ -56.9%

895

↑ +16.2%

1,294

↑ +44.6%

1,770

↑ +36.8%

2,041

↑ +15.3%

1,416

↓ -30.6%

法人税等調整額

123

↑ +459.1%

-295

↓ -339.8%

↑ +128.1%

-1

↓ -101.2%

458

↑ +45900.0%

743

↑ +62.2%

-127

↓ -117.1%

267

↑ +310.2%

-414

↓ -255.1%

-1,173

↓ -183.3%

↑ +108.0%

法人税等

2,472

2,332

↓ -5.7%

1,938

↓ -16.9%

2,080

↑ +7.3%

2,050

↓ -1.4%

2,246

↑ +9.6%

1,513

↓ -32.6%

767

↓ -49.3%

1,561

↑ +103.5%

1,355

↓ -13.2%

868

↓ -35.9%

1,511

↑ +74.1%

当期純利益又は当期純損失（△）

4,027

3,405

↓ -15.4%

4,144

↑ +21.7%

4,461

↑ +7.6%

4,304

↓ -3.5%

2,280

↓ -47.0%

-8,249

↓ -461.8%

2,082

↑ +125.2%

1,366

↓ -34.4%

3,654

↑ +167.5%

5,625

↑ +53.9%

4,289

↓ -23.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

304

273

↓ -10.2%

167

↓ -38.8%

225

↑ +34.7%

214

↓ -4.9%

235

↑ +9.8%

266

↑ +13.2%

243

↓ -8.6%

217

↓ -10.7%

391

↑ +80.2%

541

↑ +38.4%

669

↑ +23.7%

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（△）

3,723

3,131

↓ -15.9%

3,977

↑ +27.0%

4,236

↑ +6.5%

4,089

↓ -3.5%

2,044

↓ -50.0%

-8,516

↓ -516.6%

1,838

↑ +121.6%

1,149

↓ -37.5%

3,262

↑ +183.9%

5,083

↑ +55.8%

3,619

↓ -28.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,610 -	2,344 ↓ -10.2%	2,490 ↑ +6.2%	2,668 ↑ +7.1%	2,995 ↑ +12.3%	2,391 ↓ -20.2%	2,814 ↑ +17.7%	3,604 ↑ +28.1%	2,829 ↓ -21.5%	3,370 ↑ +19.1%	4,272 ↑ +26.8%	3,514 ↓ -17.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,910 -	9,499 ↑ +20.1%	10,690 ↑ +12.5%	9,746 ↓ -8.8%	10,684 ↑ +9.6%
商品及び製品	- -	3,360 -	3,659 ↑ +8.9%	5,952 ↑ +62.7%	6,580 ↑ +10.6%	6,485 ↓ -1.4%	6,136 ↓ -5.4%	5,338 ↓ -13.0%	3,509 ↓ -34.3%	9,165 ↑ +161.2%	12,809 ↑ +39.8%	14,253 ↑ +11.3%	15,783 ↑ +10.7%
仕掛品	- -	7 -	9 ↑ +28.6%	2 ↓ -77.8%	8 ↑ +300.0%	9 ↑ +12.5%	21 ↑ +133.3%	27 ↑ +28.6%	62 ↑ +129.6%	74 ↑ +19.4%	38 ↓ -48.6%	47 ↑ +23.7%	63 ↑ +34.0%
原材料及び貯蔵品	- -	397 -	452 ↑ +13.9%	432 ↓ -4.4%	475 ↑ +10.0%	474 ↓ -0.2%	478 ↑ +0.8%	435 ↓ -9.0%	464 ↑ +6.7%	527 ↑ +13.6%	701 ↑ +33.0%	653 ↓ -6.8%	629 ↓ -3.7%
その他	- -	1,325 -	2,575 ↑ +94.3%	2,823 ↑ +9.6%	2,791 ↓ -1.1%	2,550 ↓ -8.6%	2,464 ↓ -3.4%	3,892 ↑ +58.0%	2,914 ↓ -25.1%	3,139 ↑ +7.7%	2,506 ↓ -20.2%	2,922 ↑ +16.6%	3,550 ↑ +21.5%
貸倒引当金	- -	-94 -	-67 ↑ +28.7%	-73 ↓ -9.0%	-61 ↑ +16.4%	-83 ↓ -36.1%	-90 ↓ -8.4%	-42 ↑ +53.3%	-34 ↑ +19.0%	-29 ↑ +14.7%	-41 ↓ -41.4%	-21 ↑ +48.8%	-12 ↑ +42.9%
流動資産	- -	17,487 -	19,347 ↑ +10.6%	22,461 ↑ +16.1%	21,744 ↓ -3.2%	22,256 ↑ +2.4%	21,185 ↓ -4.8%	21,057 ↓ -0.6%	18,431 ↓ -12.5%	25,205 ↑ +36.8%	30,075 ↑ +19.3%	31,874 ↑ +6.0%	34,213 ↑ +7.3%
固定資産
有形固定資産
建物及び構築物	- -	78,258 -	79,582 ↑ +1.7%	82,167 ↑ +3.2%	82,440 ↑ +0.3%	84,004 ↑ +1.9%	85,607 ↑ +1.9%	89,140 ↑ +4.1%	90,744 ↑ +1.8%	93,558 ↑ +3.1%	92,652 ↓ -1.0%	95,712 ↑ +3.3%	98,931 ↑ +3.4%
機械及び装置	- -	4,400 -	5,480 ↑ +24.5%	5,598 ↑ +2.2%	5,594 ↓ -0.1%	5,753 ↑ +2.8%	5,665 ↓ -1.5%	5,959 ↑ +5.2%	6,220 ↑ +4.4%	6,378 ↑ +2.5%	5,868 ↓ -8.0%	5,952 ↑ +1.4%	6,168 ↑ +3.6%
車両運搬具	- -	39,086 -	41,310 ↑ +5.7%	42,375 ↑ +2.6%	44,717 ↑ +5.5%	44,314 ↓ -0.9%	42,299 ↓ -4.5%	40,510 ↓ -4.2%	39,921 ↓ -1.5%	39,841 ↓ -0.2%	41,741 ↑ +4.8%	42,511 ↑ +1.8%	43,442 ↑ +2.2%
土地	- -	61,180 -	60,572 ↓ -1.0%	60,541 ↓ -0.1%	60,548 ↑ +0.0%	60,796 ↑ +0.4%	62,822 ↑ +3.3%	62,945 ↑ +0.2%	62,072 ↓ -1.4%	62,818 ↑ +1.2%	62,816 ↓ -0.0%	62,450 ↓ -0.6%	70,935 ↑ +13.6%
リース資産	- -	4,193 -	4,292 ↑ +2.4%	4,707 ↑ +9.7%	4,806 ↑ +2.1%	7,244 ↑ +50.7%	11,036 ↑ +52.3%	10,433 ↓ -5.5%	9,496 ↓ -9.0%	8,528 ↓ -10.2%	5,994 ↓ -29.7%	1,806 ↓ -69.9%	2,246 ↑ +24.4%
建設仮勘定	- -	267 -	891 ↑ +233.7%	34 ↓ -96.2%	296 ↑ +770.6%	865 ↑ +192.2%	1,327 ↑ +53.4%	1,443 ↑ +8.7%	1,048 ↓ -27.4%	306 ↓ -70.8%	2,031 ↑ +563.7%	1,617 ↓ -20.4%	1,492 ↓ -7.7%
その他	- -	5,945 -	6,058 ↑ +1.9%	6,385 ↑ +5.4%	6,405 ↑ +0.3%	6,509 ↑ +1.6%	6,590 ↑ +1.2%	6,644 ↑ +0.8%	6,842 ↑ +3.0%	6,838 ↓ -0.1%	6,651 ↓ -2.7%	6,639 ↓ -0.2%	7,041 ↑ +6.1%
減価償却累計額	- -	-91,738 -	-94,573 ↓ -3.1%	-96,445 ↓ -2.0%	-99,544 ↓ -3.2%	-102,376 ↓ -2.8%	-102,318 ↑ +0.1%	-105,336 ↓ -2.9%	-107,799 ↓ -2.3%	-111,111 ↓ -3.1%	-111,277 ↓ -0.1%	-104,698 ↑ +5.9%	-104,914 ↓ -0.2%
有形固定資産	- -	101,594 -	103,613 ↑ +2.0%	105,365 ↑ +1.7%	105,265 ↓ -0.1%	107,113 ↑ +1.8%	113,030 ↑ +5.5%	111,743 ↓ -1.1%	108,547 ↓ -2.9%	107,158 ↓ -1.3%	106,478 ↓ -0.6%	111,992 ↑ +5.2%	125,344 ↑ +11.9%
無形固定資産	- -	926 -	884 ↓ -4.5%	1,144 ↑ +29.4%	1,175 ↑ +2.7%	1,189 ↑ +1.2%	1,083 ↓ -8.9%	976 ↓ -9.9%	840 ↓ -13.9%	932 ↑ +11.0%	932 0.0%	950 ↑ +1.9%	966 ↑ +1.7%
投資その他の資産
投資有価証券	- -	19,401 -	17,765 ↓ -8.4%	16,684 ↓ -6.1%	17,398 ↑ +4.3%	18,520 ↑ +6.4%	17,126 ↓ -7.5%	21,855 ↑ +27.6%	15,921 ↓ -27.2%	14,649 ↓ -8.0%	19,068 ↑ +30.2%	17,864 ↓ -6.3%	22,568 ↑ +26.3%
繰延税金資産	- -	- -	- -	- -	- -	1,709 -	1,372 ↓ -19.7%	1,333 ↓ -2.8%	1,212 ↓ -9.1%	1,276 ↑ +5.3%	1,343 ↑ +5.3%	1,420 ↑ +5.7%	1,176 ↓ -17.2%
その他	- -	2,384 -	2,364 ↓ -0.8%	2,366 ↑ +0.1%	2,415 ↑ +2.1%	2,455 ↑ +1.7%	2,368 ↓ -3.5%	2,105 ↓ -11.1%	1,959 ↓ -6.9%	1,360 ↓ -30.6%	1,307 ↓ -3.9%	1,370 ↑ +4.8%	1,148 ↓ -16.2%
貸倒引当金	- -	-14 -	-11 ↑ +21.4%	-8 ↑ +27.3%	-66 ↓ -725.0%	-68 ↓ -3.0%	-11 ↑ +83.8%	-13 ↓ -18.2%	-6 ↑ +53.8%	-14 ↓ -133.3%	-14 0.0%	-28 ↓ -100.0%	-24 ↑ +14.3%
投資その他の資産	- -	22,608 -	20,952 ↓ -7.3%	19,986 ↓ -4.6%	21,348 ↑ +6.8%	22,616 ↑ +5.9%	20,856 ↓ -7.8%	25,280 ↑ +21.2%	19,086 ↓ -24.5%	17,271 ↓ -9.5%	21,704 ↑ +25.7%	20,626 ↓ -5.0%	24,868 ↑ +20.6%
固定資産	- -	125,129 -	125,450 ↑ +0.3%	126,496 ↑ +0.8%	127,789 ↑ +1.0%	130,920 ↑ +2.5%	134,969 ↑ +3.1%	138,000 ↑ +2.2%	128,475 ↓ -6.9%	125,363 ↓ -2.4%	129,115 ↑ +3.0%	133,570 ↑ +3.5%	151,179 ↑ +13.2%
資産	- -	142,617 -	144,798 ↑ +1.5%	148,957 ↑ +2.9%	149,533 ↑ +0.4%	153,176 ↑ +2.4%	156,154 ↑ +1.9%	159,058 ↑ +1.9%	146,906 ↓ -7.6%	150,568 ↑ +2.5%	159,191 ↑ +5.7%	165,444 ↑ +3.9%	185,392 ↑ +12.1%
負債の部
流動負債
支払手形及び買掛金	- -	6,977 -	7,378 ↑ +5.7%	8,601 ↑ +16.6%	7,322 ↓ -14.9%	7,548 ↑ +3.1%	7,429 ↓ -1.6%	6,924 ↓ -6.8%	5,479 ↓ -20.9%	7,474 ↑ +36.4%	8,674 ↑ +16.1%	7,622 ↓ -12.1%	8,182 ↑ +7.3%
短期借入金	- -	25,150 -	17,406 ↓ -30.8%	18,462 ↑ +6.1%	18,825 ↑ +2.0%	18,990 ↑ +0.9%	22,617 ↑ +19.1%	13,392 ↓ -40.8%	10,220 ↓ -23.7%	18,079 ↑ +76.9%	14,776 ↓ -18.3%	20,982 ↑ +42.0%	20,883 ↓ -0.5%
１年内償還予定の社債	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%	- -	- -	- -	5,000 -	10,000 ↑ +100.0%	5,000 ↓ -50.0%
リース負債	- -	625 -	665 ↑ +6.4%	704 ↑ +5.9%	737 ↑ +4.7%	1,084 ↑ +47.1%	1,654 ↑ +52.6%	1,595 ↓ -3.6%	1,480 ↓ -7.2%	2,054 ↑ +38.8%	1,912 ↓ -6.9%	255 ↓ -86.7%	306 ↑ +20.0%
未払法人税等	- -	1,500 -	1,098 ↓ -26.8%	1,393 ↑ +26.9%	1,049 ↓ -24.7%	1,097 ↑ +4.6%	802 ↓ -26.9%	470 ↓ -41.4%	643 ↑ +36.8%	856 ↑ +33.1%	1,163 ↑ +35.9%	1,244 ↑ +7.0%	793 ↓ -36.3%
賞与引当金	- -	2,168 -	2,053 ↓ -5.3%	2,126 ↑ +3.6%	2,265 ↑ +6.5%	2,296 ↑ +1.4%	2,503 ↑ +9.0%	2,131 ↓ -14.9%	1,972 ↓ -7.5%	2,230 ↑ +13.1%	2,402 ↑ +7.7%	2,462 ↑ +2.5%	2,609 ↑ +6.0%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	438 -	- -
その他	- -	11,997 -	12,306 ↑ +2.6%	10,877 ↓ -11.6%	11,841 ↑ +8.9%	11,935 ↑ +0.8%	12,261 ↑ +2.7%	12,269 ↑ +0.1%	12,251 ↓ -0.1%	12,757 ↑ +4.1%	15,417 ↑ +20.9%	13,946 ↓ -9.5%	15,220 ↑ +9.1%
流動負債	- -	48,419 -	40,909 ↓ -15.5%	42,166 ↑ +3.1%	42,042 ↓ -0.3%	47,952 ↑ +14.1%	52,267 ↑ +9.0%	36,783 ↓ -29.6%	32,047 ↓ -12.9%	43,452 ↑ +35.6%	49,346 ↑ +13.6%	56,952 ↑ +15.4%	52,996 ↓ -6.9%
固定負債
社債	- -	5,000 -	10,000 ↑ +100.0%	15,000 ↑ +50.0%	15,000 0.0%	10,000 ↓ -33.3%	10,000 0.0%	20,000 ↑ +100.0%	20,000 0.0%	20,000 0.0%	15,000 ↓ -25.0%	12,000 ↓ -20.0%	15,000 ↑ +25.0%
長期借入金	- -	20,228 -	24,260 ↑ +19.9%	19,536 ↓ -19.5%	16,654 ↓ -14.8%	12,989 ↓ -22.0%	9,191 ↓ -29.2%	22,816 ↑ +148.2%	21,423 ↓ -6.1%	16,471 ↓ -23.1%	18,333 ↑ +11.3%	17,366 ↓ -5.3%	29,579 ↑ +70.3%
リース負債	- -	1,876 -	2,208 ↑ +17.7%	2,697 ↑ +22.1%	2,526 ↓ -6.3%	4,346 ↑ +72.1%	7,359 ↑ +69.3%	5,991 ↓ -18.6%	4,561 ↓ -23.9%	2,538 ↓ -44.4%	1,315 ↓ -48.2%	1,272 ↓ -3.3%	1,498 ↑ +17.8%
繰延税金負債	- -	- -	- -	- -	- -	2,920 -	2,550 ↓ -12.7%	4,799 ↑ +88.2%	2,990 ↓ -37.7%	2,809 ↓ -6.1%	3,430 ↑ +22.1%	2,062 ↓ -39.9%	4,613 ↑ +123.7%
役員退職慰労引当金	- -	44 -	30 ↓ -31.8%	30 0.0%	25 ↓ -16.7%	25 0.0%	24 ↓ -4.0%	22 ↓ -8.3%	2 ↓ -90.9%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
退職給付に係る負債	- -	5,251 -	5,178 ↓ -1.4%	4,947 ↓ -4.5%	4,590 ↓ -7.2%	4,391 ↓ -4.3%	4,246 ↓ -3.3%	4,045 ↓ -4.7%	3,878 ↓ -4.1%	3,797 ↓ -2.1%	3,667 ↓ -3.4%	3,498 ↓ -4.6%	3,037 ↓ -13.2%
長期預り保証金	- -	7,329 -	6,685 ↓ -8.8%	6,215 ↓ -7.0%	5,788 ↓ -6.9%	5,785 ↓ -0.1%	5,312 ↓ -8.2%	4,834 ↓ -9.0%	4,348 ↓ -10.1%	3,835 ↓ -11.8%	3,601 ↓ -6.1%	3,146 ↓ -12.6%	3,014 ↓ -4.2%
その他	- -	4,764 -	4,616 ↓ -3.1%	4,665 ↑ +1.1%	4,697 ↑ +0.7%	4,701 ↑ +0.1%	4,644 ↓ -1.2%	4,608 ↓ -0.8%	4,493 ↓ -2.5%	4,781 ↑ +6.4%	4,787 ↑ +0.1%	5,741 ↑ +19.9%	5,989 ↑ +4.3%
固定負債	- -	48,209 -	56,066 ↑ +16.3%	55,755 ↓ -0.6%	51,724 ↓ -7.2%	45,159 ↓ -12.7%	43,330 ↓ -4.1%	67,118 ↑ +54.9%	61,698 ↓ -8.1%	54,236 ↓ -12.1%	50,138 ↓ -7.6%	45,089 ↓ -10.1%	62,734 ↑ +39.1%
負債	- -	96,629 -	96,975 ↑ +0.4%	97,921 ↑ +1.0%	93,767 ↓ -4.2%	93,112 ↓ -0.7%	95,597 ↑ +2.7%	103,902 ↑ +8.7%	93,746 ↓ -9.8%	97,689 ↑ +4.2%	99,484 ↑ +1.8%	102,042 ↑ +2.6%	115,731 ↑ +13.4%
純資産の部
株主資本
資本金	- -	3,160 -	3,160 0.0%	3,160 0.0%	3,160 0.0%	3,160 0.0%	3,160 0.0%	3,160 0.0%	3,160 0.0%	3,160 0.0%	3,160 0.0%	3,160 0.0%	3,160 0.0%
資本剰余金	- -	693 -	693 0.0%	693 0.0%	693 0.0%	689 ↓ -0.6%	689 0.0%	602 ↓ -12.6%	723 ↑ +20.1%	723 0.0%	723 0.0%	723 0.0%	723 0.0%
利益剰余金	- -	32,848 -	35,672 ↑ +8.6%	39,218 ↑ +9.9%	43,022 ↑ +9.7%	46,682 ↑ +8.5%	48,205 ↑ +3.3%	39,443 ↓ -18.2%	40,771 ↑ +3.4%	41,429 ↑ +1.6%	44,635 ↑ +7.7%	48,737 ↑ +9.2%	51,191 ↑ +5.0%
自己株式	- -	-699 -	-704 ↓ -0.7%	-707 ↓ -0.4%	-710 ↓ -0.4%	-936 ↓ -31.8%	-937 ↓ -0.1%	-937 0.0%	-937 0.0%	-938 ↓ -0.1%	-938 0.0%	-939 ↓ -0.1%	-940 ↓ -0.1%
株主資本	- -	36,002 -	38,821 ↑ +7.8%	42,364 ↑ +9.1%	46,165 ↑ +9.0%	49,594 ↑ +7.4%	51,117 ↑ +3.1%	42,268 ↓ -17.3%	43,717 ↑ +3.4%	44,375 ↑ +1.5%	47,580 ↑ +7.2%	51,681 ↑ +8.6%	54,135 ↑ +4.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,473 -	5,542 ↓ -14.4%	4,794 ↓ -13.5%	5,288 ↑ +10.3%	6,035 ↑ +14.1%	5,076 ↓ -15.9%	8,385 ↑ +65.2%	4,601 ↓ -45.1%	3,768 ↓ -18.1%	6,954 ↑ +84.6%	5,996 ↓ -13.8%	9,061 ↑ +51.1%
退職給付に係る調整累計額	- -	6 -	-36 ↓ -700.0%	-33 ↑ +8.3%	36 ↑ +209.1%	-15 ↓ -141.7%	8 ↑ +153.3%	97 ↑ +1112.5%	109 ↑ +12.4%	91 ↓ -16.5%	70 ↓ -23.1%	50 ↓ -28.6%	130 ↑ +160.0%
評価・換算差額等	- -	6,407 -	5,213 ↓ -18.6%	4,688 ↓ -10.1%	5,365 ↑ +14.4%	6,035 ↑ +12.5%	4,806 ↓ -20.4%	8,545 ↑ +77.8%	5,023 ↓ -41.2%	3,860 ↓ -23.2%	7,024 ↑ +82.0%	6,046 ↓ -13.9%	9,191 ↑ +52.0%
非支配株主持分	- -	3,577 -	3,788 ↑ +5.9%	3,983 ↑ +5.1%	4,236 ↑ +6.4%	4,433 ↑ +4.7%	4,633 ↑ +4.5%	4,342 ↓ -6.3%	4,419 ↑ +1.8%	4,643 ↑ +5.1%	5,101 ↑ +9.9%	5,674 ↑ +11.2%	6,334 ↑ +11.6%
純資産	39,377 -	45,988 ↑ +16.8%	47,822 ↑ +4.0%	51,036 ↑ +6.7%	55,766 ↑ +9.3%	60,064 ↑ +7.7%	60,556 ↑ +0.8%	55,156 ↓ -8.9%	53,160 ↓ -3.6%	52,879 ↓ -0.5%	59,706 ↑ +12.9%	63,402 ↑ +6.2%	69,661 ↑ +9.9%
負債純資産	- -	142,617 -	144,798 ↑ +1.5%	148,957 ↑ +2.9%	149,533 ↑ +0.4%	153,176 ↑ +2.4%	156,154 ↑ +1.9%	159,058 ↑ +1.9%	146,906 ↓ -7.6%	150,568 ↑ +2.5%	159,191 ↑ +5.7%	165,444 ↑ +3.9%	185,392 ↑ +12.1%

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

資産の部

流動資産

現金及び預金

2,610

2,344

↓ -10.2%

2,490

↑ +6.2%

2,668

↑ +7.1%

2,995

↑ +12.3%

2,391

↓ -20.2%

2,814

↑ +17.7%

3,604

↑ +28.1%

2,829

↓ -21.5%

3,370

↑ +19.1%

4,272

↑ +26.8%

3,514

↓ -17.7%

受取手形、売掛金及び契約資産

7,910

9,499

↑ +20.1%

10,690

↑ +12.5%

9,746

↓ -8.8%

10,684

↑ +9.6%

商品及び製品

3,360

3,659

↑ +8.9%

5,952

↑ +62.7%

6,580

↑ +10.6%

6,485

↓ -1.4%

6,136

↓ -5.4%

5,338

↓ -13.0%

3,509

↓ -34.3%

9,165

↑ +161.2%

12,809

↑ +39.8%

14,253

↑ +11.3%

15,783

↑ +10.7%

仕掛品

↑ +28.6%

↓ -77.8%

↑ +300.0%

↑ +12.5%

↑ +133.3%

↑ +28.6%

↑ +129.6%

↑ +19.4%

↓ -48.6%

↑ +23.7%

↑ +34.0%

原材料及び貯蔵品

397

452

↑ +13.9%

432

↓ -4.4%

475

↑ +10.0%

474

↓ -0.2%

478

↑ +0.8%

435

↓ -9.0%

464

↑ +6.7%

527

↑ +13.6%

701

↑ +33.0%

653

↓ -6.8%

629

↓ -3.7%

その他

1,325

2,575

↑ +94.3%

2,823

↑ +9.6%

2,791

↓ -1.1%

2,550

↓ -8.6%

2,464

↓ -3.4%

3,892

↑ +58.0%

2,914

↓ -25.1%

3,139

↑ +7.7%

2,506

↓ -20.2%

2,922

↑ +16.6%

3,550

↑ +21.5%

貸倒引当金

-94

-67

↑ +28.7%

-73

↓ -9.0%

-61

↑ +16.4%

-83

↓ -36.1%

-90

↓ -8.4%

-42

↑ +53.3%

-34

↑ +19.0%

-29

↑ +14.7%

-41

↓ -41.4%

-21

↑ +48.8%

-12

↑ +42.9%

流動資産

17,487

19,347

↑ +10.6%

22,461

↑ +16.1%

21,744

↓ -3.2%

22,256

↑ +2.4%

21,185

↓ -4.8%

21,057

↓ -0.6%

18,431

↓ -12.5%

25,205

↑ +36.8%

30,075

↑ +19.3%

31,874

↑ +6.0%

34,213

↑ +7.3%

固定資産

有形固定資産

建物及び構築物

78,258

79,582

↑ +1.7%

82,167

↑ +3.2%

82,440

↑ +0.3%

84,004

↑ +1.9%

85,607

↑ +1.9%

89,140

↑ +4.1%

90,744

↑ +1.8%

93,558

↑ +3.1%

92,652

↓ -1.0%

95,712

↑ +3.3%

98,931

↑ +3.4%

機械及び装置

4,400

5,480

↑ +24.5%

5,598

↑ +2.2%

5,594

↓ -0.1%

5,753

↑ +2.8%

5,665

↓ -1.5%

5,959

↑ +5.2%

6,220

↑ +4.4%

6,378

↑ +2.5%

5,868

↓ -8.0%

5,952

↑ +1.4%

6,168

↑ +3.6%

車両運搬具

39,086

41,310

↑ +5.7%

42,375

↑ +2.6%

44,717

↑ +5.5%

44,314

↓ -0.9%

42,299

↓ -4.5%

40,510

↓ -4.2%

39,921

↓ -1.5%

39,841

↓ -0.2%

41,741

↑ +4.8%

42,511

↑ +1.8%

43,442

↑ +2.2%

土地

61,180

60,572

↓ -1.0%

60,541

↓ -0.1%

60,548

↑ +0.0%

60,796

↑ +0.4%

62,822

↑ +3.3%

62,945

↑ +0.2%

62,072

↓ -1.4%

62,818

↑ +1.2%

62,816

↓ -0.0%

62,450

↓ -0.6%

70,935

↑ +13.6%

リース資産

4,193

4,292

↑ +2.4%

4,707

↑ +9.7%

4,806

↑ +2.1%

7,244

↑ +50.7%

11,036

↑ +52.3%

10,433

↓ -5.5%

9,496

↓ -9.0%

8,528

↓ -10.2%

5,994

↓ -29.7%

1,806

↓ -69.9%

2,246

↑ +24.4%

建設仮勘定

267

891

↑ +233.7%

↓ -96.2%

296

↑ +770.6%

865

↑ +192.2%

1,327

↑ +53.4%

1,443

↑ +8.7%

1,048

↓ -27.4%

306

↓ -70.8%

2,031

↑ +563.7%

1,617

↓ -20.4%

1,492

↓ -7.7%

その他

5,945

6,058

↑ +1.9%

6,385

↑ +5.4%

6,405

↑ +0.3%

6,509

↑ +1.6%

6,590

↑ +1.2%

6,644

↑ +0.8%

6,842

↑ +3.0%

6,838

↓ -0.1%

6,651

↓ -2.7%

6,639

↓ -0.2%

7,041

↑ +6.1%

減価償却累計額

-91,738

-94,573

↓ -3.1%

-96,445

↓ -2.0%

-99,544

↓ -3.2%

-102,376

↓ -2.8%

-102,318

↑ +0.1%

-105,336

↓ -2.9%

-107,799

↓ -2.3%

-111,111

↓ -3.1%

-111,277

↓ -0.1%

-104,698

↑ +5.9%

-104,914

↓ -0.2%

有形固定資産

101,594

103,613

↑ +2.0%

105,365

↑ +1.7%

105,265

↓ -0.1%

107,113

↑ +1.8%

113,030

↑ +5.5%

111,743

↓ -1.1%

108,547

↓ -2.9%

107,158

↓ -1.3%

106,478

↓ -0.6%

111,992

↑ +5.2%

125,344

↑ +11.9%

無形固定資産

926

884

↓ -4.5%

1,144

↑ +29.4%

1,175

↑ +2.7%

1,189

↑ +1.2%

1,083

↓ -8.9%

976

↓ -9.9%

840

↓ -13.9%

932

↑ +11.0%

932

0.0%

950

↑ +1.9%

966

↑ +1.7%

投資その他の資産

投資有価証券

19,401

17,765

↓ -8.4%

16,684

↓ -6.1%

17,398

↑ +4.3%

18,520

↑ +6.4%

17,126

↓ -7.5%

21,855

↑ +27.6%

15,921

↓ -27.2%

14,649

↓ -8.0%

19,068

↑ +30.2%

17,864

↓ -6.3%

22,568

↑ +26.3%

繰延税金資産

1,709

1,372

↓ -19.7%

1,333

↓ -2.8%

1,212

↓ -9.1%

1,276

↑ +5.3%

1,343

↑ +5.3%

1,420

↑ +5.7%

1,176

↓ -17.2%

その他

2,384

2,364

↓ -0.8%

2,366

↑ +0.1%

2,415

↑ +2.1%

2,455

↑ +1.7%

2,368

↓ -3.5%

2,105

↓ -11.1%

1,959

↓ -6.9%

1,360

↓ -30.6%

1,307

↓ -3.9%

1,370

↑ +4.8%

1,148

↓ -16.2%

貸倒引当金

-14

-11

↑ +21.4%

-8

↑ +27.3%

-66

↓ -725.0%

-68

↓ -3.0%

-11

↑ +83.8%

-13

↓ -18.2%

-6

↑ +53.8%

-14

↓ -133.3%

-14

0.0%

-28

↓ -100.0%

-24

↑ +14.3%

投資その他の資産

22,608

20,952

↓ -7.3%

19,986

↓ -4.6%

21,348

↑ +6.8%

22,616

↑ +5.9%

20,856

↓ -7.8%

25,280

↑ +21.2%

19,086

↓ -24.5%

17,271

↓ -9.5%

21,704

↑ +25.7%

20,626

↓ -5.0%

24,868

↑ +20.6%

固定資産

125,129

125,450

↑ +0.3%

126,496

↑ +0.8%

127,789

↑ +1.0%

130,920

↑ +2.5%

134,969

↑ +3.1%

138,000

↑ +2.2%

128,475

↓ -6.9%

125,363

↓ -2.4%

129,115

↑ +3.0%

133,570

↑ +3.5%

151,179

↑ +13.2%

資産

142,617

144,798

↑ +1.5%

148,957

↑ +2.9%

149,533

↑ +0.4%

153,176

↑ +2.4%

156,154

↑ +1.9%

159,058

↑ +1.9%

146,906

↓ -7.6%

150,568

↑ +2.5%

159,191

↑ +5.7%

165,444

↑ +3.9%

185,392

↑ +12.1%

負債の部

流動負債

支払手形及び買掛金

6,977

7,378

↑ +5.7%

8,601

↑ +16.6%

7,322

↓ -14.9%

7,548

↑ +3.1%

7,429

↓ -1.6%

6,924

↓ -6.8%

5,479

↓ -20.9%

7,474

↑ +36.4%

8,674

↑ +16.1%

7,622

↓ -12.1%

8,182

↑ +7.3%

短期借入金

25,150

17,406

↓ -30.8%

18,462

↑ +6.1%

18,825

↑ +2.0%

18,990

↑ +0.9%

22,617

↑ +19.1%

13,392

↓ -40.8%

10,220

↓ -23.7%

18,079

↑ +76.9%

14,776

↓ -18.3%

20,982

↑ +42.0%

20,883

↓ -0.5%

１年内償還予定の社債

5,000

0.0%

5,000

10,000

↑ +100.0%

5,000

↓ -50.0%

リース負債

625

665

↑ +6.4%

704

↑ +5.9%

737

↑ +4.7%

1,084

↑ +47.1%

1,654

↑ +52.6%

1,595

↓ -3.6%

1,480

↓ -7.2%

2,054

↑ +38.8%

1,912

↓ -6.9%

255

↓ -86.7%

306

↑ +20.0%

未払法人税等

1,500

1,098

↓ -26.8%

1,393

↑ +26.9%

1,049

↓ -24.7%

1,097

↑ +4.6%

802

↓ -26.9%

470

↓ -41.4%

643

↑ +36.8%

856

↑ +33.1%

1,163

↑ +35.9%

1,244

↑ +7.0%

793

↓ -36.3%

賞与引当金

2,168

2,053

↓ -5.3%

2,126

↑ +3.6%

2,265

↑ +6.5%

2,296

↑ +1.4%

2,503

↑ +9.0%

2,131

↓ -14.9%

1,972

↓ -7.5%

2,230

↑ +13.1%

2,402

↑ +7.7%

2,462

↑ +2.5%

2,609

↑ +6.0%

環境対策引当金

438

その他

11,997

12,306

↑ +2.6%

10,877

↓ -11.6%

11,841

↑ +8.9%

11,935

↑ +0.8%

12,261

↑ +2.7%

12,269

↑ +0.1%

12,251

↓ -0.1%

12,757

↑ +4.1%

15,417

↑ +20.9%

13,946

↓ -9.5%

15,220

↑ +9.1%

流動負債

48,419

40,909

↓ -15.5%

42,166

↑ +3.1%

42,042

↓ -0.3%

47,952

↑ +14.1%

52,267

↑ +9.0%

36,783

↓ -29.6%

32,047

↓ -12.9%

43,452

↑ +35.6%

49,346

↑ +13.6%

56,952

↑ +15.4%

52,996

↓ -6.9%

固定負債

社債

5,000

10,000

↑ +100.0%

15,000

↑ +50.0%

15,000

0.0%

10,000

↓ -33.3%

10,000

0.0%

20,000

↑ +100.0%

20,000

0.0%

20,000

0.0%

15,000

↓ -25.0%

12,000

↓ -20.0%

15,000

↑ +25.0%

長期借入金

20,228

24,260

↑ +19.9%

19,536

↓ -19.5%

16,654

↓ -14.8%

12,989

↓ -22.0%

9,191

↓ -29.2%

22,816

↑ +148.2%

21,423

↓ -6.1%

16,471

↓ -23.1%

18,333

↑ +11.3%

17,366

↓ -5.3%

29,579

↑ +70.3%

リース負債

1,876

2,208

↑ +17.7%

2,697

↑ +22.1%

2,526

↓ -6.3%

4,346

↑ +72.1%

7,359

↑ +69.3%

5,991

↓ -18.6%

4,561

↓ -23.9%

2,538

↓ -44.4%

1,315

↓ -48.2%

1,272

↓ -3.3%

1,498

↑ +17.8%

繰延税金負債

2,920

2,550

↓ -12.7%

4,799

↑ +88.2%

2,990

↓ -37.7%

2,809

↓ -6.1%

3,430

↑ +22.1%

2,062

↓ -39.9%

4,613

↑ +123.7%

役員退職慰労引当金

↓ -31.8%

0.0%

↓ -16.7%

0.0%

↓ -4.0%

↓ -8.3%

↓ -90.9%

0.0%

退職給付に係る負債

5,251

5,178

↓ -1.4%

4,947

↓ -4.5%

4,590

↓ -7.2%

4,391

↓ -4.3%

4,246

↓ -3.3%

4,045

↓ -4.7%

3,878

↓ -4.1%

3,797

↓ -2.1%

3,667

↓ -3.4%

3,498

↓ -4.6%

3,037

↓ -13.2%

長期預り保証金

7,329

6,685

↓ -8.8%

6,215

↓ -7.0%

5,788

↓ -6.9%

5,785

↓ -0.1%

5,312

↓ -8.2%

4,834

↓ -9.0%

4,348

↓ -10.1%

3,835

↓ -11.8%

3,601

↓ -6.1%

3,146

↓ -12.6%

3,014

↓ -4.2%

その他

4,764

4,616

↓ -3.1%

4,665

↑ +1.1%

4,697

↑ +0.7%

4,701

↑ +0.1%

4,644

↓ -1.2%

4,608

↓ -0.8%

4,493

↓ -2.5%

4,781

↑ +6.4%

4,787

↑ +0.1%

5,741

↑ +19.9%

5,989

↑ +4.3%

固定負債

48,209

56,066

↑ +16.3%

55,755

↓ -0.6%

51,724

↓ -7.2%

45,159

↓ -12.7%

43,330

↓ -4.1%

67,118

↑ +54.9%

61,698

↓ -8.1%

54,236

↓ -12.1%

50,138

↓ -7.6%

45,089

↓ -10.1%

62,734

↑ +39.1%

負債

96,629

96,975

↑ +0.4%

97,921

↑ +1.0%

93,767

↓ -4.2%

93,112

↓ -0.7%

95,597

↑ +2.7%

103,902

↑ +8.7%

93,746

↓ -9.8%

97,689

↑ +4.2%

99,484

↑ +1.8%

102,042

↑ +2.6%

115,731

↑ +13.4%

純資産の部

株主資本

資本金

3,160

0.0%

3,160

0.0%

3,160

0.0%

3,160

0.0%

3,160

0.0%

3,160

0.0%

3,160

0.0%

3,160

0.0%

3,160

0.0%

3,160

0.0%

3,160

0.0%

資本剰余金

693

0.0%

693

0.0%

693

0.0%

689

↓ -0.6%

689

0.0%

602

↓ -12.6%

723

↑ +20.1%

723

0.0%

723

0.0%

723

0.0%

723

0.0%

利益剰余金

32,848

35,672

↑ +8.6%

39,218

↑ +9.9%

43,022

↑ +9.7%

46,682

↑ +8.5%

48,205

↑ +3.3%

39,443

↓ -18.2%

40,771

↑ +3.4%

41,429

↑ +1.6%

44,635

↑ +7.7%

48,737

↑ +9.2%

51,191

↑ +5.0%

自己株式

-699

-704

↓ -0.7%

-707

↓ -0.4%

-710

↓ -0.4%

-936

↓ -31.8%

-937

↓ -0.1%

-937

0.0%

-937

0.0%

-938

↓ -0.1%

-938

0.0%

-939

↓ -0.1%

-940

↓ -0.1%

株主資本

36,002

38,821

↑ +7.8%

42,364

↑ +9.1%

46,165

↑ +9.0%

49,594

↑ +7.4%

51,117

↑ +3.1%

42,268

↓ -17.3%

43,717

↑ +3.4%

44,375

↑ +1.5%

47,580

↑ +7.2%

51,681

↑ +8.6%

54,135

↑ +4.7%

評価・換算差額等

その他有価証券評価差額金

6,473

5,542

↓ -14.4%

4,794

↓ -13.5%

5,288

↑ +10.3%

6,035

↑ +14.1%

5,076

↓ -15.9%

8,385

↑ +65.2%

4,601

↓ -45.1%

3,768

↓ -18.1%

6,954

↑ +84.6%

5,996

↓ -13.8%

9,061

↑ +51.1%

退職給付に係る調整累計額

-36

↓ -700.0%

-33

↑ +8.3%

↑ +209.1%

-15

↓ -141.7%

↑ +153.3%

↑ +1112.5%

109

↑ +12.4%

↓ -16.5%

↓ -23.1%

↓ -28.6%

130

↑ +160.0%

評価・換算差額等

6,407

5,213

↓ -18.6%

4,688

↓ -10.1%

5,365

↑ +14.4%

6,035

↑ +12.5%

4,806

↓ -20.4%

8,545

↑ +77.8%

5,023

↓ -41.2%

3,860

↓ -23.2%

7,024

↑ +82.0%

6,046

↓ -13.9%

9,191

↑ +52.0%

非支配株主持分

3,577

3,788

↑ +5.9%

3,983

↑ +5.1%

4,236

↑ +6.4%

4,433

↑ +4.7%

4,633

↑ +4.5%

4,342

↓ -6.3%

4,419

↑ +1.8%

4,643

↑ +5.1%

5,101

↑ +9.9%

5,674

↑ +11.2%

6,334

↑ +11.6%

純資産

39,377

45,988

↑ +16.8%

47,822

↑ +4.0%

51,036

↑ +6.7%

55,766

↑ +9.3%

60,064

↑ +7.7%

60,556

↑ +0.8%

55,156

↓ -8.9%

53,160

↓ -3.6%

52,879

↓ -0.5%

59,706

↑ +12.9%

63,402

↑ +6.2%

69,661

↑ +9.9%

負債純資産

142,617

144,798

↑ +1.5%

148,957

↑ +2.9%

149,533

↑ +0.4%

153,176

↑ +2.4%

156,154

↑ +1.9%

159,058

↑ +1.9%

146,906

↓ -7.6%

150,568

↑ +2.5%

159,191

↑ +5.7%

165,444

↑ +3.9%

185,392

↑ +12.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,500 -	5,738 ↓ -11.7%	6,082 ↑ +6.0%	6,542 ↑ +7.6%	6,354 ↓ -2.9%	4,526 ↓ -28.8%	-6,735 ↓ -248.8%	2,849 ↑ +142.3%	2,928 ↑ +2.8%	5,009 ↑ +71.1%	6,493 ↑ +29.6%	5,801 ↓ -10.7%
減価償却費	- -	5,599 -	5,479 ↓ -2.1%	5,834 ↑ +6.5%	6,355 ↑ +8.9%	6,379 ↑ +0.4%	6,758 ↑ +5.9%	7,070 ↑ +4.6%	6,608 ↓ -6.5%	5,873 ↓ -11.1%	5,251 ↓ -10.6%	5,586 ↑ +6.4%	6,457 ↑ +15.6%
減損損失	- -	16 -	1,032 ↑ +6350.0%	276 ↓ -73.3%	71 ↓ -74.3%	106 ↑ +49.3%	389 ↑ +267.0%	1,325 ↑ +240.6%	51 ↓ -96.2%	2,108 ↑ +4033.3%	2,002 ↓ -5.0%	561 ↓ -72.0%	176 ↓ -68.6%
賞与引当金の増減額（△は減少）	- -	61 -	-114 ↓ -286.9%	72 ↑ +163.2%	139 ↑ +93.1%	30 ↓ -78.4%	203 ↑ +576.7%	-371 ↓ -282.8%	-159 ↑ +57.1%	258 ↑ +262.3%	172 ↓ -33.3%	60 ↓ -65.1%	137 ↑ +128.3%
貸倒引当金の増減額（△は減少）	- -	8 -	-29 ↓ -462.5%	2 ↑ +106.9%	46 ↑ +2200.0%	24 ↓ -47.8%	-51 ↓ -312.5%	-45 ↑ +11.8%	-14 ↑ +68.9%	3 ↑ +121.4%	11 ↑ +266.7%	-5 ↓ -145.5%	-12 ↓ -140.0%
退職給付に係る負債の増減額（△は減少）	- -	-279 -	-192 ↑ +31.2%	-204 ↓ -6.3%	-218 ↓ -6.9%	-257 ↓ -17.9%	-98 ↑ +61.9%	-110 ↓ -12.2%	-141 ↓ -28.2%	-110 ↑ +22.0%	-143 ↓ -30.0%	-185 ↓ -29.4%	-274 ↓ -48.1%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	438 -	-438 ↓ -200.0%
受取利息及び受取配当金	- -	-213 -	-243 ↓ -14.1%	-270 ↓ -11.1%	-269 ↑ +0.4%	-282 ↓ -4.8%	-314 ↓ -11.3%	-250 ↑ +20.4%	-263 ↓ -5.2%	-290 ↓ -10.3%	-404 ↓ -39.3%	-464 ↓ -14.9%	-631 ↓ -36.0%
支払利息	- -	650 -	618 ↓ -4.9%	452 ↓ -26.9%	431 ↓ -4.6%	348 ↓ -19.3%	339 ↓ -2.6%	411 ↑ +21.2%	356 ↓ -13.4%	339 ↓ -4.8%	389 ↑ +14.7%	484 ↑ +24.4%	818 ↑ +69.0%
持分法による投資損益（△は益）	- -	-11 -	60 ↑ +645.5%	8 ↓ -86.7%	-1 ↓ -112.5%	3 ↑ +400.0%	20 ↑ +566.7%	15 ↓ -25.0%	1 ↓ -93.3%	19 ↑ +1800.0%	-8 ↓ -142.1%	-1 ↑ +87.5%	2 ↑ +300.0%
固定資産除売却損益（△は益）	- -	-147 -	-504 ↓ -242.9%	-67 ↑ +86.7%	-172 ↓ -156.7%	41 ↑ +123.8%	15 ↓ -63.4%	57 ↑ +280.0%	-247 ↓ -533.3%	80 ↑ +132.4%	-60 ↓ -175.0%	-425 ↓ -608.3%	-64 ↑ +84.9%
固定資産圧縮損	- -	158 -	380 ↑ +140.5%	222 ↓ -41.6%	518 ↑ +133.3%	144 ↓ -72.2%	88 ↓ -38.9%	157 ↑ +78.4%	297 ↑ +89.2%	41 ↓ -86.2%	68 ↑ +65.9%	463 ↑ +580.9%	601 ↑ +29.8%
投資有価証券売却損益（△は益）	- -	-354 -	- -	-77 -	0 ↑ +100.0%	- -	- -	-8 -	-519 ↓ -6387.5%	-263 ↑ +49.3%	-6 ↑ +97.7%	-157 ↓ -2516.7%	-54 ↑ +65.6%
売上債権の増減額（△は増加）	- -	-322 -	-496 ↓ -54.0%	-494 ↑ +0.4%	304 ↑ +161.5%	-542 ↓ -278.3%	64 ↑ +111.8%	1,193 ↑ +1764.1%	678 ↓ -43.2%	-1,574 ↓ -332.2%	-1,199 ↑ +23.8%	943 ↑ +178.6%	-913 ↓ -196.8%
棚卸資産の増減額（△は増加）	- -	-254 -	-458 ↓ -80.3%	-2,328 ↓ -408.3%	-766 ↑ +67.1%	-229 ↑ +70.1%	263 ↑ +214.8%	784 ↑ +198.1%	1,781 ↑ +127.2%	-5,647 ↓ -417.1%	-3,784 ↑ +33.0%	-1,367 ↑ +63.9%	-1,405 ↓ -2.8%
仕入債務の増減額（△は減少）	- -	-103 -	387 ↑ +475.7%	1,232 ↑ +218.3%	-1,278 ↓ -203.7%	225 ↑ +117.6%	-96 ↓ -142.7%	-504 ↓ -425.0%	-1,442 ↓ -186.1%	1,982 ↑ +237.4%	1,208 ↓ -39.1%	-1,055 ↓ -187.3%	531 ↑ +150.3%
未払消費税等の増減額（△は減少）	- -	1,610 -	-1,493 ↓ -192.7%	123 ↑ +108.2%	399 ↑ +224.4%	-244 ↓ -161.2%	33 ↑ +113.5%	-759 ↓ -2400.0%	1,426 ↑ +287.9%	-644 ↓ -145.2%	777 ↑ +220.7%	-1,088 ↓ -240.0%	656 ↑ +160.3%
預り保証金の増減額（△は減少）	- -	-766 -	-644 ↑ +15.9%	-469 ↑ +27.2%	-427 ↑ +9.0%	-3 ↑ +99.3%	-472 ↓ -15633.3%	-478 ↓ -1.3%	-485 ↓ -1.5%	-512 ↓ -5.6%	-234 ↑ +54.3%	-455 ↓ -94.4%	-178 ↑ +60.9%
差入保証金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	177 -	591 ↑ +233.9%	46 ↓ -92.2%	-4 ↓ -108.7%	223 ↑ +5675.0%
その他	- -	448 -	269 ↓ -40.0%	-319 ↓ -218.6%	735 ↑ +330.4%	266 ↓ -63.8%	57 ↓ -78.6%	25 ↓ -56.1%	657 ↑ +2528.0%	777 ↑ +18.3%	2,028 ↑ +161.0%	528 ↓ -74.0%	170 ↓ -67.8%
小計	- -	12,601 -	9,788 ↓ -22.3%	10,076 ↑ +2.9%	12,409 ↑ +23.2%	12,368 ↓ -0.3%	11,727 ↓ -5.2%	1,776 ↓ -84.9%	11,611 ↑ +553.8%	5,961 ↓ -48.7%	11,124 ↑ +86.6%	10,348 ↓ -7.0%	11,604 ↑ +12.1%
利息及び配当金の受取額	- -	227 -	252 ↑ +11.0%	279 ↑ +10.7%	278 ↓ -0.4%	291 ↑ +4.7%	323 ↑ +11.0%	257 ↓ -20.4%	271 ↑ +5.4%	297 ↑ +9.6%	411 ↑ +38.4%	464 ↑ +12.9%	631 ↑ +36.0%
利息の支払額	- -	-644 -	-611 ↑ +5.1%	-443 ↑ +27.5%	-430 ↑ +2.9%	-350 ↑ +18.6%	-346 ↑ +1.1%	-401 ↓ -15.9%	-355 ↑ +11.5%	-340 ↑ +4.2%	-388 ↓ -14.1%	-443 ↓ -14.2%	-773 ↓ -74.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-1,592 -	-247 ↑ +84.5%	-1,026 ↓ -315.4%	-1,476 ↓ -43.9%	-1,939 ↓ -31.4%	-2,292 ↓ -18.2%
営業活動によるキャッシュ・フロー	- -	10,077 -	6,750 ↓ -33.0%	7,894 ↑ +16.9%	9,970 ↑ +26.3%	10,375 ↑ +4.1%	9,632 ↓ -7.2%	40 ↓ -99.6%	11,753 ↑ +29282.5%	4,891 ↓ -58.4%	9,671 ↑ +97.7%	8,430 ↓ -12.8%	9,169 ↑ +8.8%
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	- -	-229 -	-229 0.0%	-200 ↑ +12.7%	-200 0.0%	-200 0.0%	-200 0.0%	-200 0.0%	-200 0.0%	-207 ↓ -3.5%	-209 ↓ -1.0%	-206 ↑ +1.4%	- -
定期預金の払戻による収入	- -	229 -	239 ↑ +4.4%	229 ↓ -4.2%	200 ↓ -12.7%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	215 ↑ +7.5%	407 ↑ +89.3%	- -
固定資産の取得による支出	- -	-4,756 -	-6,555 ↓ -37.8%	-8,316 ↓ -26.9%	-6,421 ↑ +22.8%	-5,058 ↑ +21.2%	-8,268 ↓ -63.5%	-6,210 ↑ +24.9%	-6,487 ↓ -4.5%	-7,927 ↓ -22.2%	-6,110 ↑ +22.9%	-13,467 ↓ -120.4%	-14,222 ↓ -5.6%
固定資産の売却による収入	- -	203 -	357 ↑ +75.9%	357 0.0%	442 ↑ +23.8%	122 ↓ -72.4%	142 ↑ +16.4%	48 ↓ -66.2%	1,300 ↑ +2608.3%	1,128 ↓ -13.2%	173 ↓ -84.7%	584 ↑ +237.6%	101 ↓ -82.7%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-6 -	-57 ↓ -850.0%	-61 ↓ -7.0%	- -	-137 -	-295 ↓ -115.3%	-34 ↑ +88.5%
投資有価証券の取得による支出	- -	-241 -	-2 ↑ +99.2%	-35 ↓ -1650.0%	-30 ↑ +14.3%	-44 ↓ -46.7%	-2 ↑ +95.5%	-3 ↓ -50.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-3 0.0%	-3 0.0%	-5 ↓ -66.7%
投資有価証券の売却による収入	- -	439 -	- -	134 -	0 ↓ -100.0%	- -	- -	8 -	956 ↑ +11850.0%	309 ↓ -67.7%	242 ↓ -21.7%	165 ↓ -31.8%	64 ↓ -61.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-56 -	- -	- -	- -	-48 -	- -	- -	- -	- -	- -	-2,871 -
短期貸付けによる支出	- -	- -	-973 -	-67 ↑ +93.1%	-7 ↑ +89.6%	-7 0.0%	-16 ↓ -128.6%	-40 ↓ -150.0%	-6 ↑ +85.0%	-85 ↓ -1316.7%	0 ↑ +100.0%	-9 -	-10 ↓ -11.1%
短期貸付金の回収による収入	- -	- -	- -	120 -	37 ↓ -69.2%	27 ↓ -27.0%	26 ↓ -3.7%	0 ↓ -100.0%	66 -	45 ↓ -31.8%	40 ↓ -11.1%	88 ↑ +120.0%	70 ↓ -20.5%
長期貸付けによる支出	- -	- -	-3 -	-1 ↑ +66.7%	0 ↑ +100.0%	-3 -	-4 ↓ -33.3%	-5 ↓ -25.0%	-4 ↑ +20.0%	-2 ↑ +50.0%	-2 0.0%	-3 ↓ -50.0%	-4 ↓ -33.3%
長期貸付金の回収による収入	- -	0 -	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	3 -	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-4,354 -	-7,222 ↓ -65.9%	-7,776 ↓ -7.7%	-5,979 ↑ +23.1%	-4,937 ↑ +17.4%	-8,146 ↓ -65.0%	-6,257 ↑ +23.2%	-4,237 ↑ +32.3%	-6,518 ↓ -53.8%	-5,792 ↑ +11.1%	-12,739 ↓ -119.9%	-16,912 ↓ -32.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,582 -	1,484 ↑ +157.5%	-1,673 ↓ -212.7%	178 ↑ +110.6%	2,081 ↑ +1069.1%	1,044 ↓ -49.8%	-4,452 ↓ -526.4%	-4,613 ↓ -3.6%	7,224 ↑ +256.6%	-4,389 ↓ -160.8%	2,676 ↑ +161.0%	5,651 ↑ +111.2%
リース負債の返済による支出	- -	-730 -	-720 ↑ +1.4%	-804 ↓ -11.7%	-857 ↓ -6.6%	-921 ↓ -7.5%	-1,370 ↓ -48.8%	-1,773 ↓ -29.4%	-1,631 ↑ +8.0%	-1,569 ↑ +3.8%	-1,398 ↑ +10.9%	-811 ↑ +42.0%	-313 ↑ +61.4%
長期借入れによる収入	- -	3,030 -	8,500 ↑ +180.5%	2,500 ↓ -70.6%	4,500 ↑ +80.0%	1,800 ↓ -60.0%	4,250 ↑ +136.1%	16,900 ↑ +297.6%	3,600 ↓ -78.7%	400 ↓ -88.9%	8,300 ↑ +1975.0%	9,000 ↑ +8.4%	15,100 ↑ +67.8%
長期借入金の返済による支出	- -	-9,912 -	-13,713 ↓ -38.3%	-4,494 ↑ +67.2%	-7,196 ↓ -60.1%	-7,381 ↓ -2.6%	-5,465 ↑ +26.0%	-8,047 ↓ -47.2%	-3,550 ↑ +55.9%	-4,717 ↓ -32.9%	-5,352 ↓ -13.5%	-6,437 ↓ -20.3%	-10,117 ↓ -57.2%
社債の発行による収入	- -	4,972 -	4,973 ↑ +0.0%	4,968 ↓ -0.1%	- -	- -	4,975 -	9,953 ↑ +100.1%	- -	- -	- -	6,965 -	7,962 ↑ +14.3%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-5,000 -	-5,000 0.0%	- -	- -	- -	-5,000 -	-10,000 ↓ -100.0%
自己株式の取得による支出	- -	-106 -	-5 ↑ +95.3%	-2 ↑ +60.0%	-3 ↓ -50.0%	-226 ↓ -7433.3%	0 ↑ +100.0%	- -	0 -	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%
配当金の支払額	- -	-309 -	-308 ↑ +0.3%	-431 ↓ -39.9%	-430 ↑ +0.2%	-430 0.0%	-520 ↓ -20.9%	-246 ↑ +52.7%	-490 ↓ -99.2%	-490 0.0%	-489 ↑ +0.2%	-976 ↓ -99.6%	-1,161 ↓ -19.0%
非支配株主への配当金の支払額	- -	-3 -	-3 0.0%	-4 ↓ -33.3%	-3 ↑ +25.0%	-3 0.0%	-3 0.0%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%	-136 ↓ -6700.0%
財務活動によるキャッシュ・フロー	- -	-5,643 -	206 ↑ +103.7%	57 ↓ -72.3%	-3,813 ↓ -6789.5%	-5,110 ↓ -34.0%	-2,091 ↑ +59.1%	6,640 ↑ +417.6%	-6,726 ↓ -201.3%	843 ↑ +112.5%	-3,331 ↓ -495.1%	5,412 ↑ +262.5%	6,985 ↑ +29.1%
現金及び現金同等物の増減額（△は減少）	- -	79 -	-265 ↓ -435.4%	175 ↑ +166.0%	177 ↑ +1.1%	327 ↑ +84.7%	-604 ↓ -284.7%	423 ↑ +170.0%	789 ↑ +86.5%	-783 ↓ -199.2%	547 ↑ +169.9%	1,103 ↑ +101.6%	-757 ↓ -168.6%
現金及び現金同等物の残高	2,301 -	2,380 ↑ +3.4%	2,114 ↓ -11.2%	2,290 ↑ +8.3%	2,468 ↑ +7.8%	2,795 ↑ +13.2%	2,191 ↓ -21.6%	2,614 ↑ +19.3%	3,404 ↑ +30.2%	2,621 ↓ -23.0%	3,169 ↑ +20.9%	4,272 ↑ +34.8%	3,514 ↓ -17.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

6,500

5,738

↓ -11.7%

6,082

↑ +6.0%

6,542

↑ +7.6%

6,354

↓ -2.9%

4,526

↓ -28.8%

-6,735

↓ -248.8%

2,849

↑ +142.3%

2,928

↑ +2.8%

5,009

↑ +71.1%

6,493

↑ +29.6%

5,801

↓ -10.7%

減価償却費

5,599

5,479

↓ -2.1%

5,834

↑ +6.5%

6,355

↑ +8.9%

6,379

↑ +0.4%

6,758

↑ +5.9%

7,070

↑ +4.6%

6,608

↓ -6.5%

5,873

↓ -11.1%

5,251

↓ -10.6%

5,586

↑ +6.4%

6,457

↑ +15.6%

減損損失

1,032

↑ +6350.0%

276

↓ -73.3%

↓ -74.3%

106

↑ +49.3%

389

↑ +267.0%

1,325

↑ +240.6%

↓ -96.2%

2,108

↑ +4033.3%

2,002

↓ -5.0%

561

↓ -72.0%

176

↓ -68.6%

賞与引当金の増減額（△は減少）

-114

↓ -286.9%

↑ +163.2%

139

↑ +93.1%

↓ -78.4%

203

↑ +576.7%

-371

↓ -282.8%

-159

↑ +57.1%

258

↑ +262.3%

172

↓ -33.3%

↓ -65.1%

137

↑ +128.3%

貸倒引当金の増減額（△は減少）

-29

↓ -462.5%

↑ +106.9%

↑ +2200.0%

↓ -47.8%

-51

↓ -312.5%

-45

↑ +11.8%

-14

↑ +68.9%

↑ +121.4%

↑ +266.7%

-5

↓ -145.5%

-12

↓ -140.0%

退職給付に係る負債の増減額（△は減少）

-279

-192

↑ +31.2%

-204

↓ -6.3%

-218

↓ -6.9%

-257

↓ -17.9%

-98

↑ +61.9%

-110

↓ -12.2%

-141

↓ -28.2%

-110

↑ +22.0%

-143

↓ -30.0%

-185

↓ -29.4%

-274

↓ -48.1%

環境対策引当金の増減額（△は減少）

438

-438

↓ -200.0%

受取利息及び受取配当金

-213

-243

↓ -14.1%

-270

↓ -11.1%

-269

↑ +0.4%

-282

↓ -4.8%

-314

↓ -11.3%

-250

↑ +20.4%

-263

↓ -5.2%

-290

↓ -10.3%

-404

↓ -39.3%

-464

↓ -14.9%

-631

↓ -36.0%

支払利息

650

618

↓ -4.9%

452

↓ -26.9%

431

↓ -4.6%

348

↓ -19.3%

339

↓ -2.6%

411

↑ +21.2%

356

↓ -13.4%

339

↓ -4.8%

389

↑ +14.7%

484

↑ +24.4%

818

↑ +69.0%

持分法による投資損益（△は益）

-11

↑ +645.5%

↓ -86.7%

-1

↓ -112.5%

↑ +400.0%

↑ +566.7%

↓ -25.0%

↓ -93.3%

↑ +1800.0%

-8

↓ -142.1%

-1

↑ +87.5%

↑ +300.0%

固定資産除売却損益（△は益）

-147

-504

↓ -242.9%

-67

↑ +86.7%

-172

↓ -156.7%

↑ +123.8%

↓ -63.4%

↑ +280.0%

-247

↓ -533.3%

↑ +132.4%

-60

↓ -175.0%

-425

↓ -608.3%

-64

↑ +84.9%

固定資産圧縮損

158

380

↑ +140.5%

222

↓ -41.6%

518

↑ +133.3%

144

↓ -72.2%

↓ -38.9%

157

↑ +78.4%

297

↑ +89.2%

↓ -86.2%

↑ +65.9%

463

↑ +580.9%

601

↑ +29.8%

投資有価証券売却損益（△は益）

-354

-77

↑ +100.0%

-8

-519

↓ -6387.5%

-263

↑ +49.3%

-6

↑ +97.7%

-157

↓ -2516.7%

-54

↑ +65.6%

売上債権の増減額（△は増加）

-322

-496

↓ -54.0%

-494

↑ +0.4%

304

↑ +161.5%

-542

↓ -278.3%

↑ +111.8%

1,193

↑ +1764.1%

678

↓ -43.2%

-1,574

↓ -332.2%

-1,199

↑ +23.8%

943

↑ +178.6%

-913

↓ -196.8%

棚卸資産の増減額（△は増加）

-254

-458

↓ -80.3%

-2,328

↓ -408.3%

-766

↑ +67.1%

-229

↑ +70.1%

263

↑ +214.8%

784

↑ +198.1%

1,781

↑ +127.2%

-5,647

↓ -417.1%

-3,784

↑ +33.0%

-1,367

↑ +63.9%

-1,405

↓ -2.8%

仕入債務の増減額（△は減少）

-103

387

↑ +475.7%

1,232

↑ +218.3%

-1,278

↓ -203.7%

225

↑ +117.6%

-96

↓ -142.7%

-504

↓ -425.0%

-1,442

↓ -186.1%

1,982

↑ +237.4%

1,208

↓ -39.1%

-1,055

↓ -187.3%

531

↑ +150.3%

未払消費税等の増減額（△は減少）

1,610

-1,493

↓ -192.7%

123

↑ +108.2%

399

↑ +224.4%

-244

↓ -161.2%

↑ +113.5%

-759

↓ -2400.0%

1,426

↑ +287.9%

-644

↓ -145.2%

777

↑ +220.7%

-1,088

↓ -240.0%

656

↑ +160.3%

預り保証金の増減額（△は減少）

-766

-644

↑ +15.9%

-469

↑ +27.2%

-427

↑ +9.0%

-3

↑ +99.3%

-472

↓ -15633.3%

-478

↓ -1.3%

-485

↓ -1.5%

-512

↓ -5.6%

-234

↑ +54.3%

-455

↓ -94.4%

-178

↑ +60.9%

差入保証金の増減額（△は増加）

177

591

↑ +233.9%

↓ -92.2%

-4

↓ -108.7%

223

↑ +5675.0%

その他

448

269

↓ -40.0%

-319

↓ -218.6%

735

↑ +330.4%

266

↓ -63.8%

↓ -78.6%

↓ -56.1%

657

↑ +2528.0%

777

↑ +18.3%

2,028

↑ +161.0%

528

↓ -74.0%

170

↓ -67.8%

小計

12,601

9,788

↓ -22.3%

10,076

↑ +2.9%

12,409

↑ +23.2%

12,368

↓ -0.3%

11,727

↓ -5.2%

1,776

↓ -84.9%

11,611

↑ +553.8%

5,961

↓ -48.7%

11,124

↑ +86.6%

10,348

↓ -7.0%

11,604

↑ +12.1%

利息及び配当金の受取額

227

252

↑ +11.0%

279

↑ +10.7%

278

↓ -0.4%

291

↑ +4.7%

323

↑ +11.0%

257

↓ -20.4%

271

↑ +5.4%

297

↑ +9.6%

411

↑ +38.4%

464

↑ +12.9%

631

↑ +36.0%

利息の支払額

-644

-611

↑ +5.1%

-443

↑ +27.5%

-430

↑ +2.9%

-350

↑ +18.6%

-346

↑ +1.1%

-401

↓ -15.9%

-355

↑ +11.5%

-340

↑ +4.2%

-388

↓ -14.1%

-443

↓ -14.2%

-773

↓ -74.5%

法人税等の支払額又は還付額（△は支払）

-1,592

-247

↑ +84.5%

-1,026

↓ -315.4%

-1,476

↓ -43.9%

-1,939

↓ -31.4%

-2,292

↓ -18.2%

営業活動によるキャッシュ・フロー

10,077

6,750

↓ -33.0%

7,894

↑ +16.9%

9,970

↑ +26.3%

10,375

↑ +4.1%

9,632

↓ -7.2%

↓ -99.6%

11,753

↑ +29282.5%

4,891

↓ -58.4%

9,671

↑ +97.7%

8,430

↓ -12.8%

9,169

↑ +8.8%

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

-229

0.0%

-200

↑ +12.7%

-200

0.0%

-200

0.0%

-200

0.0%

-200

0.0%

-200

0.0%

-207

↓ -3.5%

-209

↓ -1.0%

-206

↑ +1.4%

定期預金の払戻による収入

229

239

↑ +4.4%

229

↓ -4.2%

200

↓ -12.7%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

215

↑ +7.5%

407

↑ +89.3%

固定資産の取得による支出

-4,756

-6,555

↓ -37.8%

-8,316

↓ -26.9%

-6,421

↑ +22.8%

-5,058

↑ +21.2%

-8,268

↓ -63.5%

-6,210

↑ +24.9%

-6,487

↓ -4.5%

-7,927

↓ -22.2%

-6,110

↑ +22.9%

-13,467

↓ -120.4%

-14,222

↓ -5.6%

固定資産の売却による収入

203

357

↑ +75.9%

357

0.0%

442

↑ +23.8%

122

↓ -72.4%

142

↑ +16.4%

↓ -66.2%

1,300

↑ +2608.3%

1,128

↓ -13.2%

173

↓ -84.7%

584

↑ +237.6%

101

↓ -82.7%

資産除去債務の履行による支出

-6

-57

↓ -850.0%

-61

↓ -7.0%

-137

-295

↓ -115.3%

-34

↑ +88.5%

投資有価証券の取得による支出

-241

-2

↑ +99.2%

-35

↓ -1650.0%

-30

↑ +14.3%

-44

↓ -46.7%

-2

↑ +95.5%

-3

↓ -50.0%

-2

↑ +33.3%

-3

↓ -50.0%

-3

0.0%

-3

0.0%

-5

↓ -66.7%

投資有価証券の売却による収入

439

134

↓ -100.0%

956

↑ +11850.0%

309

↓ -67.7%

242

↓ -21.7%

165

↓ -31.8%

↓ -61.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-56

-48

-2,871

短期貸付けによる支出

-973

-67

↑ +93.1%

-7

↑ +89.6%

-7

0.0%

-16

↓ -128.6%

-40

↓ -150.0%

-6

↑ +85.0%

-85

↓ -1316.7%

↑ +100.0%

-9

-10

↓ -11.1%

短期貸付金の回収による収入

120

↓ -69.2%

↓ -27.0%

↓ -3.7%

↓ -100.0%

↓ -31.8%

↓ -11.1%

↑ +120.0%

↓ -20.5%

長期貸付けによる支出

-3

-1

↑ +66.7%

↑ +100.0%

-3

-4

↓ -33.3%

-5

↓ -25.0%

-4

↑ +20.0%

-2

↑ +50.0%

-2

0.0%

-3

↓ -50.0%

-4

↓ -33.3%

長期貸付金の回収による収入

0.0%

↓ -100.0%

0.0%

↓ -66.7%

↓ -100.0%

0.0%

投資活動によるキャッシュ・フロー

-4,354

-7,222

↓ -65.9%

-7,776

↓ -7.7%

-5,979

↑ +23.1%

-4,937

↑ +17.4%

-8,146

↓ -65.0%

-6,257

↑ +23.2%

-4,237

↑ +32.3%

-6,518

↓ -53.8%

-5,792

↑ +11.1%

-12,739

↓ -119.9%

-16,912

↓ -32.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,582

1,484

↑ +157.5%

-1,673

↓ -212.7%

178

↑ +110.6%

2,081

↑ +1069.1%

1,044

↓ -49.8%

-4,452

↓ -526.4%

-4,613

↓ -3.6%

7,224

↑ +256.6%

-4,389

↓ -160.8%

2,676

↑ +161.0%

5,651

↑ +111.2%

リース負債の返済による支出

-730

-720

↑ +1.4%

-804

↓ -11.7%

-857

↓ -6.6%

-921

↓ -7.5%

-1,370

↓ -48.8%

-1,773

↓ -29.4%

-1,631

↑ +8.0%

-1,569

↑ +3.8%

-1,398

↑ +10.9%

-811

↑ +42.0%

-313

↑ +61.4%

長期借入れによる収入

3,030

8,500

↑ +180.5%

2,500

↓ -70.6%

4,500

↑ +80.0%

1,800

↓ -60.0%

4,250

↑ +136.1%

16,900

↑ +297.6%

3,600

↓ -78.7%

400

↓ -88.9%

8,300

↑ +1975.0%

9,000

↑ +8.4%

15,100

↑ +67.8%

長期借入金の返済による支出

-9,912

-13,713

↓ -38.3%

-4,494

↑ +67.2%

-7,196

↓ -60.1%

-7,381

↓ -2.6%

-5,465

↑ +26.0%

-8,047

↓ -47.2%

-3,550

↑ +55.9%

-4,717

↓ -32.9%

-5,352

↓ -13.5%

-6,437

↓ -20.3%

-10,117

↓ -57.2%

社債の発行による収入

4,972

4,973

↑ +0.0%

4,968

↓ -0.1%

4,975

9,953

↑ +100.1%

6,965

7,962

↑ +14.3%

社債の償還による支出

-5,000

0.0%

-5,000

-10,000

↓ -100.0%

自己株式の取得による支出

-106

-5

↑ +95.3%

-2

↑ +60.0%

-3

↓ -50.0%

-226

↓ -7433.3%

↑ +100.0%

0.0%

-1

↑ +100.0%

配当金の支払額

-309

-308

↑ +0.3%

-431

↓ -39.9%

-430

↑ +0.2%

-430

0.0%

-520

↓ -20.9%

-246

↑ +52.7%

-490

↓ -99.2%

-490

0.0%

-489

↑ +0.2%

-976

↓ -99.6%

-1,161

↓ -19.0%

非支配株主への配当金の支払額

-3

0.0%

-4

↓ -33.3%

-3

↑ +25.0%

-3

0.0%

-3

0.0%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

-136

↓ -6700.0%

財務活動によるキャッシュ・フロー

-5,643

206

↑ +103.7%

↓ -72.3%

-3,813

↓ -6789.5%

-5,110

↓ -34.0%

-2,091

↑ +59.1%

6,640

↑ +417.6%

-6,726

↓ -201.3%

843

↑ +112.5%

-3,331

↓ -495.1%

5,412

↑ +262.5%

6,985

↑ +29.1%

現金及び現金同等物の増減額（△は減少）

-265

↓ -435.4%

175

↑ +166.0%

177

↑ +1.1%

327

↑ +84.7%

-604

↓ -284.7%

423

↑ +170.0%

789

↑ +86.5%

-783

↓ -199.2%

547

↑ +169.9%

1,103

↑ +101.6%

-757

↓ -168.6%

現金及び現金同等物の残高

2,301

2,380

↑ +3.4%

2,114

↓ -11.2%

2,290

↑ +8.3%

2,468

↑ +7.8%

2,795

↑ +13.2%

2,191

↓ -21.6%

2,614

↑ +19.3%

3,404

↑ +30.2%

2,621

↓ -23.0%

3,169

↑ +20.9%

4,272

↑ +34.8%

3,514

↓ -17.7%

9081神奈川中央交通9081神奈川中央交通

9081神奈川中央交通9081神奈川中央交通

9081
神奈川中央交通
9081神奈川中央交通

9081
神奈川中央交通
9081神奈川中央交通