9107
川崎汽船
9107川崎汽船

海運業

プライム市場|TOPIX Mid400|3月決算

http://www.kline.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

川崎汽船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）

9107
川崎汽船
9107川崎汽船

海運業

プライム市場|TOPIX Mid400|3月決算

http://www.kline.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
海運業収益及びその他の営業収益	1,352,421 -	1,243,932 ↓ -8.0%	1,030,191 ↓ -17.2%	1,162,025 ↑ +12.8%	836,731 ↓ -28.0%	735,284 ↓ -12.1%	625,486 ↓ -14.9%	756,983 ↑ +21.0%	942,606 ↑ +24.5%	957,939 ↑ +1.6%	1,047,944 ↑ +9.4%	1,018,364 ↓ -2.8%
売上原価
海運業費用及びその他の営業費用	1,227,593 -	1,159,989 ↓ -5.5%	1,000,744 ↓ -13.7%	1,083,299 ↑ +8.2%	800,497 ↓ -26.1%	671,387 ↓ -16.1%	590,046 ↓ -12.1%	681,605 ↑ +15.5%	799,881 ↑ +17.4%	798,336 ↓ -0.2%	865,691 ↑ +8.4%	849,454 ↓ -1.9%
売上総利益又は売上総損失（△）	124,827 -	83,943 ↓ -32.8%	29,446 ↓ -64.9%	78,725 ↑ +167.4%	36,234 ↓ -54.0%	63,897 ↑ +76.3%	35,440 ↓ -44.5%	75,377 ↑ +112.7%	142,724 ↑ +89.3%	159,602 ↑ +11.8%	182,253 ↑ +14.2%	168,909 ↓ -7.3%
販売費及び一般管理費	76,838 -	74,515 ↓ -3.0%	75,484 ↑ +1.3%	71,506 ↓ -5.3%	60,971 ↓ -14.7%	57,057 ↓ -6.4%	56,726 ↓ -0.6%	57,714 ↑ +1.7%	63,866 ↑ +10.7%	75,448 ↑ +18.1%	79,398 ↑ +5.2%	84,744 ↑ +6.7%
営業利益又は営業損失（△）	47,988 -	9,427 ↓ -80.4%	-46,037 ↓ -588.4%	7,219 ↑ +115.7%	-24,736 ↓ -442.7%	6,840 ↑ +127.7%	-21,286 ↓ -411.2%	17,663 ↑ +183.0%	78,857 ↑ +346.5%	84,154 ↑ +6.7%	102,855 ↑ +22.2%	84,164 ↓ -18.2%
営業外収益
受取利息	1,481 -	1,713 ↑ +15.7%	1,373 ↓ -19.8%	1,420 ↑ +3.4%	1,627 ↑ +14.6%	1,123 ↓ -31.0%	541 ↓ -51.8%	671 ↑ +24.0%	2,805 ↑ +318.0%	3,754 ↑ +33.8%	5,058 ↑ +34.7%	6,216 ↑ +22.9%
受取配当金	2,234 -	2,823 ↑ +26.4%	1,429 ↓ -49.4%	2,381 ↑ +66.6%	1,835 ↓ -22.9%	2,565 ↑ +39.8%	1,977 ↓ -22.9%	2,226 ↑ +12.6%	2,517 ↑ +13.1%	3,340 ↑ +32.7%	3,035 ↓ -9.1%	3,630 ↑ +19.6%
持分法による投資利益	2,180 -	3,587 ↑ +64.5%	3,155 ↓ -12.0%	- -	- -	8,011 -	118,165 ↑ +1375.0%	640,992 ↑ +442.5%	627,759 ↓ -2.1%	49,114 ↓ -92.2%	202,052 ↑ +311.4%	22,768 ↓ -88.7%
為替差益	4,197 -	- -	- -	- -	949 -	- -	1,401 -	10,742 ↑ +666.7%	- -	5,207 -	824 ↓ -84.2%	2,391 ↑ +190.2%
その他	1,564 -	1,916 ↑ +22.5%	1,801 ↓ -6.0%	1,394 ↓ -22.6%	1,705 ↑ +22.3%	1,608 ↓ -5.7%	1,461 ↓ -9.1%	1,470 ↑ +0.6%	2,950 ↑ +100.7%	1,868 ↓ -36.7%	3,333 ↑ +78.4%	3,012 ↓ -9.6%
営業外収益	11,658 -	10,040 ↓ -13.9%	7,759 ↓ -22.7%	8,747 ↑ +12.7%	6,956 ↓ -20.5%	13,685 ↑ +96.7%	123,547 ↑ +802.8%	656,103 ↑ +431.1%	636,033 ↓ -3.1%	63,286 ↓ -90.0%	214,303 ↑ +238.6%	38,019 ↓ -82.3%
営業外費用
支払利息	9,819 -	7,654 ↓ -22.0%	6,625 ↓ -13.4%	6,969 ↑ +5.2%	8,340 ↑ +19.7%	10,177 ↑ +22.0%	10,056 ↓ -1.2%	10,305 ↑ +2.5%	9,996 ↓ -3.0%	9,564 ↓ -4.3%	7,339 ↓ -23.3%	7,996 ↑ +9.0%
資金調達費用	- -	781 -	1,887 ↑ +141.6%	- -	- -	- -	1,135 -	3,467 ↑ +205.5%	- -	- -	842 -	2,628 ↑ +212.1%
その他	846 -	323 ↓ -61.8%	3,480 ↑ +977.4%	891 ↓ -74.4%	3,937 ↑ +341.9%	1,357 ↓ -65.5%	850 ↓ -37.4%	3,954 ↑ +365.2%	4,332 ↑ +9.6%	1,678 ↓ -61.3%	887 ↓ -47.1%	2,458 ↑ +177.1%
営業外費用	10,665 -	16,129 ↑ +51.2%	14,111 ↓ -12.5%	14,004 ↓ -0.8%	31,153 ↑ +122.5%	13,117 ↓ -57.9%	12,762 ↓ -2.7%	16,263 ↑ +27.4%	24,052 ↑ +47.9%	14,712 ↓ -38.8%	9,069 ↓ -38.4%	13,083 ↑ +44.3%
経常利益又は経常損失（△）	48,980 -	3,338 ↓ -93.2%	-52,388 ↓ -1669.4%	1,962 ↑ +103.7%	-48,933 ↓ -2594.0%	7,407 ↑ +115.1%	89,498 ↑ +1108.3%	657,504 ↑ +634.7%	690,839 ↑ +5.1%	132,728 ↓ -80.8%	308,089 ↑ +132.1%	109,100 ↓ -64.6%
特別利益
固定資産売却益	7,947 -	10,230 ↑ +28.7%	5,292 ↓ -48.3%	29,072 ↑ +449.4%	6,602 ↓ -77.3%	4,756 ↓ -28.0%	11,947 ↑ +151.2%	19,758 ↑ +65.4%	3,829 ↓ -80.6%	1,923 ↓ -49.8%	11,786 ↑ +512.9%	18,775 ↑ +59.3%
関係会社株式売却益	10,759 -	- -	- -	- -	- -	576 -	19,894 ↑ +3353.8%	8,967 ↓ -54.9%	- -	- -	0 -	2,994 -
その他	1,741 -	7,317 ↑ +320.3%	1,083 ↓ -85.2%	3,164 ↑ +192.2%	1,625 ↓ -48.6%	4,869 ↑ +199.6%	496 ↓ -89.8%	10,347 ↑ +1986.1%	472 ↓ -95.4%	1,775 ↑ +276.1%	607 ↓ -65.8%	3,909 ↑ +544.0%
特別利益	28,184 -	17,547 ↓ -37.7%	6,375 ↓ -63.7%	35,331 ↑ +454.2%	10,095 ↓ -71.4%	10,203 ↑ +1.1%	32,339 ↑ +217.0%	30,105 ↓ -6.9%	4,748 ↓ -84.2%	3,699 ↓ -22.1%	12,394 ↑ +235.1%	25,679 ↑ +107.2%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	85 ↑ +157.6%	2,079 ↑ +2345.9%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	249 -	91 ↓ -63.5%	- -
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	314 -	- -
その他	8,055 -	9,276 ↑ +15.2%	8,982 ↓ -3.2%	3,299 ↓ -63.3%	2,256 ↓ -31.6%	5,691 ↑ +152.3%	550 ↓ -90.3%	924 ↑ +68.0%	742 ↓ -19.7%	1,207 ↑ +62.7%	19 ↓ -98.4%	223 ↑ +1073.7%
特別損失	28,532 -	52,165 ↑ +82.8%	85,212 ↑ +63.4%	20,106 ↓ -76.4%	60,584 ↑ +201.3%	6,295 ↓ -89.6%	7,982 ↑ +26.8%	28,516 ↑ +257.3%	2,710 ↓ -90.5%	5,535 ↑ +104.2%	510 ↓ -90.8%	2,302 ↑ +351.4%
税引前当期純利益又は税引前当期純損失（△）	48,632 -	-31,278 ↓ -164.3%	-131,226 ↓ -319.5%	17,188 ↑ +113.1%	-99,422 ↓ -678.4%	11,315 ↑ +111.4%	113,854 ↑ +906.2%	659,093 ↑ +478.9%	692,877 ↑ +5.1%	130,891 ↓ -81.1%	319,973 ↑ +144.5%	132,477 ↓ -58.6%
法人税、住民税及び事業税	12,798 -	5,941 ↓ -53.6%	3,795 ↓ -36.1%	5,750 ↑ +51.5%	3,129 ↓ -45.6%	3,392 ↑ +8.4%	2,628 ↓ -22.5%	8,665 ↑ +229.7%	3,864 ↓ -55.4%	15,586 ↑ +303.4%	11,209 ↓ -28.1%	9,591 ↓ -14.4%
法人税等調整額	7,803 -	12,869 ↑ +64.9%	2,347 ↓ -81.8%	-1,537 ↓ -165.5%	6,229 ↑ +505.3%	-280 ↓ -104.5%	143 ↑ +151.1%	3,794 ↑ +2553.1%	-9,982 ↓ -363.1%	11,180 ↑ +212.0%	1,168 ↓ -89.6%	-13,555 ↓ -1260.5%
法人税等	20,601 -	18,810 ↓ -8.7%	6,142 ↓ -67.3%	4,213 ↓ -31.4%	9,359 ↑ +122.1%	3,111 ↓ -66.8%	2,772 ↓ -10.9%	12,459 ↑ +349.5%	-6,117 ↓ -149.1%	26,767 ↑ +537.6%	12,377 ↓ -53.8%	-3,964 ↓ -132.0%
当期純利益又は当期純損失（△）	28,030 -	-50,089 ↓ -278.7%	-137,369 ↓ -174.2%	12,975 ↑ +109.4%	-108,782 ↓ -938.4%	8,204 ↑ +107.5%	111,082 ↑ +1254.0%	646,633 ↑ +482.1%	698,994 ↑ +8.1%	104,124 ↓ -85.1%	307,596 ↑ +195.4%	136,441 ↓ -55.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,212 -	1,410 ↑ +16.3%	2,109 ↑ +49.6%	2,590 ↑ +22.8%	2,405 ↓ -7.1%	2,934 ↑ +22.0%	2,386 ↓ -18.7%	4,209 ↑ +76.4%	4,090 ↓ -2.8%	2,134 ↓ -47.8%	2,211 ↑ +3.6%	3,455 ↑ +56.3%
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（△）	26,818 -	-51,499 ↓ -292.0%	-139,478 ↓ -170.8%	10,384 ↑ +107.4%	-111,188 ↓ -1170.8%	5,269 ↑ +104.7%	108,695 ↑ +1962.9%	642,424 ↑ +491.0%	694,904 ↑ +8.2%	101,989 ↓ -85.3%	305,384 ↑ +199.4%	132,986 ↓ -56.5%

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

海運業収益及びその他の営業収益

1,352,421

1,243,932

↓ -8.0%

1,030,191

↓ -17.2%

1,162,025

↑ +12.8%

836,731

↓ -28.0%

735,284

↓ -12.1%

625,486

↓ -14.9%

756,983

↑ +21.0%

942,606

↑ +24.5%

957,939

↑ +1.6%

1,047,944

↑ +9.4%

1,018,364

↓ -2.8%

売上原価

海運業費用及びその他の営業費用

1,227,593

1,159,989

↓ -5.5%

1,000,744

↓ -13.7%

1,083,299

↑ +8.2%

800,497

↓ -26.1%

671,387

↓ -16.1%

590,046

↓ -12.1%

681,605

↑ +15.5%

799,881

↑ +17.4%

798,336

↓ -0.2%

865,691

↑ +8.4%

849,454

↓ -1.9%

売上総利益又は売上総損失（△）

124,827

83,943

↓ -32.8%

29,446

↓ -64.9%

78,725

↑ +167.4%

36,234

↓ -54.0%

63,897

↑ +76.3%

35,440

↓ -44.5%

75,377

↑ +112.7%

142,724

↑ +89.3%

159,602

↑ +11.8%

182,253

↑ +14.2%

168,909

↓ -7.3%

販売費及び一般管理費

76,838

74,515

↓ -3.0%

75,484

↑ +1.3%

71,506

↓ -5.3%

60,971

↓ -14.7%

57,057

↓ -6.4%

56,726

↓ -0.6%

57,714

↑ +1.7%

63,866

↑ +10.7%

75,448

↑ +18.1%

79,398

↑ +5.2%

84,744

↑ +6.7%

営業利益又は営業損失（△）

47,988

9,427

↓ -80.4%

-46,037

↓ -588.4%

7,219

↑ +115.7%

-24,736

↓ -442.7%

6,840

↑ +127.7%

-21,286

↓ -411.2%

17,663

↑ +183.0%

78,857

↑ +346.5%

84,154

↑ +6.7%

102,855

↑ +22.2%

84,164

↓ -18.2%

営業外収益

受取利息

1,481

1,713

↑ +15.7%

1,373

↓ -19.8%

1,420

↑ +3.4%

1,627

↑ +14.6%

1,123

↓ -31.0%

541

↓ -51.8%

671

↑ +24.0%

2,805

↑ +318.0%

3,754

↑ +33.8%

5,058

↑ +34.7%

6,216

↑ +22.9%

受取配当金

2,234

2,823

↑ +26.4%

1,429

↓ -49.4%

2,381

↑ +66.6%

1,835

↓ -22.9%

2,565

↑ +39.8%

1,977

↓ -22.9%

2,226

↑ +12.6%

2,517

↑ +13.1%

3,340

↑ +32.7%

3,035

↓ -9.1%

3,630

↑ +19.6%

持分法による投資利益

2,180

3,587

↑ +64.5%

3,155

↓ -12.0%

8,011

118,165

↑ +1375.0%

640,992

↑ +442.5%

627,759

↓ -2.1%

49,114

↓ -92.2%

202,052

↑ +311.4%

22,768

↓ -88.7%

為替差益

4,197

949

1,401

10,742

↑ +666.7%

5,207

824

↓ -84.2%

2,391

↑ +190.2%

その他

1,564

1,916

↑ +22.5%

1,801

↓ -6.0%

1,394

↓ -22.6%

1,705

↑ +22.3%

1,608

↓ -5.7%

1,461

↓ -9.1%

1,470

↑ +0.6%

2,950

↑ +100.7%

1,868

↓ -36.7%

3,333

↑ +78.4%

3,012

↓ -9.6%

営業外収益

11,658

10,040

↓ -13.9%

7,759

↓ -22.7%

8,747

↑ +12.7%

6,956

↓ -20.5%

13,685

↑ +96.7%

123,547

↑ +802.8%

656,103

↑ +431.1%

636,033

↓ -3.1%

63,286

↓ -90.0%

214,303

↑ +238.6%

38,019

↓ -82.3%

営業外費用

支払利息

9,819

7,654

↓ -22.0%

6,625

↓ -13.4%

6,969

↑ +5.2%

8,340

↑ +19.7%

10,177

↑ +22.0%

10,056

↓ -1.2%

10,305

↑ +2.5%

9,996

↓ -3.0%

9,564

↓ -4.3%

7,339

↓ -23.3%

7,996

↑ +9.0%

資金調達費用

781

1,887

↑ +141.6%

1,135

3,467

↑ +205.5%

842

2,628

↑ +212.1%

その他

846

323

↓ -61.8%

3,480

↑ +977.4%

891

↓ -74.4%

3,937

↑ +341.9%

1,357

↓ -65.5%

850

↓ -37.4%

3,954

↑ +365.2%

4,332

↑ +9.6%

1,678

↓ -61.3%

887

↓ -47.1%

2,458

↑ +177.1%

営業外費用

10,665

16,129

↑ +51.2%

14,111

↓ -12.5%

14,004

↓ -0.8%

31,153

↑ +122.5%

13,117

↓ -57.9%

12,762

↓ -2.7%

16,263

↑ +27.4%

24,052

↑ +47.9%

14,712

↓ -38.8%

9,069

↓ -38.4%

13,083

↑ +44.3%

経常利益又は経常損失（△）

48,980

3,338

↓ -93.2%

-52,388

↓ -1669.4%

1,962

↑ +103.7%

-48,933

↓ -2594.0%

7,407

↑ +115.1%

89,498

↑ +1108.3%

657,504

↑ +634.7%

690,839

↑ +5.1%

132,728

↓ -80.8%

308,089

↑ +132.1%

109,100

↓ -64.6%

特別利益

固定資産売却益

7,947

10,230

↑ +28.7%

5,292

↓ -48.3%

29,072

↑ +449.4%

6,602

↓ -77.3%

4,756

↓ -28.0%

11,947

↑ +151.2%

19,758

↑ +65.4%

3,829

↓ -80.6%

1,923

↓ -49.8%

11,786

↑ +512.9%

18,775

↑ +59.3%

関係会社株式売却益

10,759

576

19,894

↑ +3353.8%

8,967

↓ -54.9%

2,994

その他

1,741

7,317

↑ +320.3%

1,083

↓ -85.2%

3,164

↑ +192.2%

1,625

↓ -48.6%

4,869

↑ +199.6%

496

↓ -89.8%

10,347

↑ +1986.1%

472

↓ -95.4%

1,775

↑ +276.1%

607

↓ -65.8%

3,909

↑ +544.0%

特別利益

28,184

17,547

↓ -37.7%

6,375

↓ -63.7%

35,331

↑ +454.2%

10,095

↓ -71.4%

10,203

↑ +1.1%

32,339

↑ +217.0%

30,105

↓ -6.9%

4,748

↓ -84.2%

3,699

↓ -22.1%

12,394

↑ +235.1%

25,679

↑ +107.2%

特別損失

固定資産除却損

↑ +157.6%

2,079

↑ +2345.9%

関係会社株式評価損

249

↓ -63.5%

訴訟損失引当金繰入額

314

その他

8,055

9,276

↑ +15.2%

8,982

↓ -3.2%

3,299

↓ -63.3%

2,256

↓ -31.6%

5,691

↑ +152.3%

550

↓ -90.3%

924

↑ +68.0%

742

↓ -19.7%

1,207

↑ +62.7%

↓ -98.4%

223

↑ +1073.7%

特別損失

28,532

52,165

↑ +82.8%

85,212

↑ +63.4%

20,106

↓ -76.4%

60,584

↑ +201.3%

6,295

↓ -89.6%

7,982

↑ +26.8%

28,516

↑ +257.3%

2,710

↓ -90.5%

5,535

↑ +104.2%

510

↓ -90.8%

2,302

↑ +351.4%

税引前当期純利益又は税引前当期純損失（△）

48,632

-31,278

↓ -164.3%

-131,226

↓ -319.5%

17,188

↑ +113.1%

-99,422

↓ -678.4%

11,315

↑ +111.4%

113,854

↑ +906.2%

659,093

↑ +478.9%

692,877

↑ +5.1%

130,891

↓ -81.1%

319,973

↑ +144.5%

132,477

↓ -58.6%

法人税、住民税及び事業税

12,798

5,941

↓ -53.6%

3,795

↓ -36.1%

5,750

↑ +51.5%

3,129

↓ -45.6%

3,392

↑ +8.4%

2,628

↓ -22.5%

8,665

↑ +229.7%

3,864

↓ -55.4%

15,586

↑ +303.4%

11,209

↓ -28.1%

9,591

↓ -14.4%

法人税等調整額

7,803

12,869

↑ +64.9%

2,347

↓ -81.8%

-1,537

↓ -165.5%

6,229

↑ +505.3%

-280

↓ -104.5%

143

↑ +151.1%

3,794

↑ +2553.1%

-9,982

↓ -363.1%

11,180

↑ +212.0%

1,168

↓ -89.6%

-13,555

↓ -1260.5%

法人税等

20,601

18,810

↓ -8.7%

6,142

↓ -67.3%

4,213

↓ -31.4%

9,359

↑ +122.1%

3,111

↓ -66.8%

2,772

↓ -10.9%

12,459

↑ +349.5%

-6,117

↓ -149.1%

26,767

↑ +537.6%

12,377

↓ -53.8%

-3,964

↓ -132.0%

当期純利益又は当期純損失（△）

28,030

-50,089

↓ -278.7%

-137,369

↓ -174.2%

12,975

↑ +109.4%

-108,782

↓ -938.4%

8,204

↑ +107.5%

111,082

↑ +1254.0%

646,633

↑ +482.1%

698,994

↑ +8.1%

104,124

↓ -85.1%

307,596

↑ +195.4%

136,441

↓ -55.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,212

1,410

↑ +16.3%

2,109

↑ +49.6%

2,590

↑ +22.8%

2,405

↓ -7.1%

2,934

↑ +22.0%

2,386

↓ -18.7%

4,209

↑ +76.4%

4,090

↓ -2.8%

2,134

↓ -47.8%

2,211

↑ +3.6%

3,455

↑ +56.3%

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（△）

26,818

-51,499

↓ -292.0%

-139,478

↓ -170.8%

10,384

↑ +107.4%

-111,188

↓ -1170.8%

5,269

↑ +104.7%

108,695

↑ +1962.9%

642,424

↑ +491.0%

694,904

↑ +8.2%

101,989

↓ -85.3%

305,384

↑ +199.4%

132,986

↓ -56.5%

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	- -	242,432 -	241,101 ↓ -0.5%	199,678 ↓ -17.2%	200,606 ↑ +0.5%	143,201 ↓ -28.6%	115,394 ↓ -19.4%	132,371 ↑ +14.7%	247,344 ↑ +86.9%	247,429 ↑ +0.0%	272,616 ↑ +10.2%	204,716 ↓ -24.9%	322,548 ↑ +57.6%
受取手形、営業未収金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	103,699 -	107,522 ↑ +3.7%	129,632 ↑ +20.6%	113,917 ↓ -12.1%	126,892 ↑ +11.4%
原材料及び貯蔵品	- -	35,312 -	22,131 ↓ -37.3%	29,546 ↑ +33.5%	31,759 ↑ +7.5%	26,258 ↓ -17.3%	25,859 ↓ -1.5%	22,309 ↓ -13.7%	36,572 ↑ +63.9%	38,356 ↑ +4.9%	42,513 ↑ +10.8%	38,308 ↓ -9.9%	44,477 ↑ +16.1%
繰延及び前払費用	- -	43,859 -	41,573 ↓ -5.2%	45,862 ↑ +10.3%	43,880 ↓ -4.3%	40,545 ↓ -7.6%	41,302 ↑ +1.9%	38,790 ↓ -6.1%	17,659 ↓ -54.5%	22,018 ↑ +24.7%	25,629 ↑ +16.4%	23,848 ↓ -6.9%	24,283 ↑ +1.8%
短期貸付金	- -	3,410 -	3,083 ↓ -9.6%	3,127 ↑ +1.4%	2,378 ↓ -24.0%	1,827 ↓ -23.2%	2,019 ↑ +10.5%	1,844 ↓ -8.7%	4,749 ↑ +157.5%	2,293 ↓ -51.7%	1,688 ↓ -26.4%	4,317 ↑ +155.7%	3,264 ↓ -24.4%
その他	- -	23,845 -	13,413 ↓ -43.7%	15,764 ↑ +17.5%	24,562 ↑ +55.8%	15,584 ↓ -36.6%	15,649 ↑ +0.4%	15,685 ↑ +0.2%	22,107 ↑ +40.9%	16,345 ↓ -26.1%	17,609 ↑ +7.7%	19,464 ↑ +10.5%	25,965 ↑ +33.4%
貸倒引当金	- -	-1,999 -	-597 ↑ +70.1%	-2,035 ↓ -240.9%	-1,679 ↑ +17.5%	-1,267 ↑ +24.5%	-1,215 ↑ +4.1%	-915 ↑ +24.7%	-1,044 ↓ -14.1%	-1,074 ↓ -2.9%	-1,411 ↓ -31.4%	-1,197 ↑ +15.2%	-993 ↑ +17.0%
流動資産	- -	442,253 -	401,214 ↓ -9.3%	381,123 ↓ -5.0%	390,726 ↑ +2.5%	288,871 ↓ -26.1%	259,032 ↓ -10.3%	266,210 ↑ +2.8%	431,089 ↑ +61.9%	534,894 ↑ +24.1%	488,278 ↓ -8.7%	403,375 ↓ -17.4%	546,439 ↑ +35.5%
固定資産
有形固定資産
船舶（純額）	- -	529,408 -	480,257 ↓ -9.3%	412,285 ↓ -14.2%	398,473 ↓ -3.4%	392,177 ↓ -1.6%	375,507 ↓ -4.3%	352,981 ↓ -6.0%	339,821 ↓ -3.7%	319,329 ↓ -6.0%	324,106 ↑ +1.5%	389,939 ↑ +20.3%	375,746 ↓ -3.6%
建物及び構築物（純額）	- -	19,945 -	18,571 ↓ -6.9%	18,239 ↓ -1.8%	15,400 ↓ -15.6%	13,032 ↓ -15.4%	12,438 ↓ -4.6%	10,641 ↓ -14.4%	9,817 ↓ -7.7%	9,709 ↓ -1.1%	9,600 ↓ -1.1%	9,455 ↓ -1.5%	10,479 ↑ +10.8%
機械装置及び運搬具（純額）	- -	7,700 -	9,077 ↑ +17.9%	10,952 ↑ +20.7%	9,522 ↓ -13.1%	9,373 ↓ -1.6%	9,874 ↑ +5.3%	3,338 ↓ -66.2%	2,904 ↓ -13.0%	3,129 ↑ +7.7%	3,245 ↑ +3.7%	3,144 ↓ -3.1%	3,075 ↓ -2.2%
土地	- -	25,820 -	24,862 ↓ -3.7%	24,781 ↓ -0.3%	21,119 ↓ -14.8%	18,397 ↓ -12.9%	18,336 ↓ -0.3%	16,356 ↓ -10.8%	15,730 ↓ -3.8%	15,537 ↓ -1.2%	15,548 ↑ +0.1%	15,565 ↑ +0.1%	16,016 ↑ +2.9%
建設仮勘定	- -	45,824 -	47,238 ↑ +3.1%	55,551 ↑ +17.6%	35,125 ↓ -36.8%	12,923 ↓ -63.2%	8,532 ↓ -34.0%	3,877 ↓ -54.6%	9,679 ↑ +149.7%	18,842 ↑ +94.7%	51,364 ↑ +172.6%	63,806 ↑ +24.2%	82,627 ↑ +29.5%
その他（純額）	- -	3,797 -	3,544 ↓ -6.7%	4,577 ↑ +29.1%	3,312 ↓ -27.6%	2,726 ↓ -17.7%	6,399 ↑ +134.7%	4,137 ↓ -35.3%	4,076 ↓ -1.5%	5,599 ↑ +37.4%	6,452 ↑ +15.2%	6,755 ↑ +4.7%	5,705 ↓ -15.5%
有形固定資産	- -	632,496 -	583,552 ↓ -7.7%	526,387 ↓ -9.8%	482,953 ↓ -8.3%	448,632 ↓ -7.1%	431,089 ↓ -3.9%	391,334 ↓ -9.2%	382,029 ↓ -2.4%	372,147 ↓ -2.6%	410,318 ↑ +10.3%	488,666 ↑ +19.1%	493,650 ↑ +1.0%
無形固定資産
その他	- -	4,356 -	4,157 ↓ -4.6%	4,005 ↓ -3.7%	3,745 ↓ -6.5%	4,377 ↑ +16.9%	4,329 ↓ -1.1%	3,551 ↓ -18.0%	3,513 ↓ -1.1%	3,808 ↑ +8.4%	6,036 ↑ +58.5%	7,266 ↑ +20.4%	10,371 ↑ +42.7%
無形固定資産	- -	4,587 -	4,200 ↓ -8.4%	4,005 ↓ -4.6%	3,745 ↓ -6.5%	4,377 ↑ +16.9%	4,329 ↓ -1.1%	3,551 ↓ -18.0%	3,513 ↓ -1.1%	3,808 ↑ +8.4%	6,036 ↑ +58.5%	7,266 ↑ +20.4%	10,371 ↑ +42.7%
投資その他の資産
投資有価証券	- -	93,991 -	70,896 ↓ -24.6%	80,721 ↑ +13.9%	107,545 ↑ +33.2%	164,110 ↑ +52.6%	150,993 ↓ -8.0%	257,522 ↑ +70.6%	691,809 ↑ +168.6%	1,070,227 ↑ +54.7%	1,139,971 ↑ +6.5%	1,230,101 ↑ +7.9%	1,201,899 ↓ -2.3%
長期貸付金	- -	16,935 -	18,887 ↑ +11.5%	17,466 ↓ -7.5%	19,011 ↑ +8.8%	17,328 ↓ -8.9%	16,857 ↓ -2.7%	19,043 ↑ +13.0%	23,007 ↑ +20.8%	24,568 ↑ +6.8%	20,479 ↓ -16.6%	18,051 ↓ -11.9%	17,341 ↓ -3.9%
退職給付に係る資産	- -	1,605 -	585 ↓ -63.6%	493 ↓ -15.7%	657 ↑ +33.3%	673 ↑ +2.4%	600 ↓ -10.8%	857 ↑ +42.8%	1,228 ↑ +43.3%	1,400 ↑ +14.0%	2,387 ↑ +70.5%	4,942 ↑ +107.0%	7,341 ↑ +48.5%
繰延税金資産	- -	- -	- -	- -	- -	4,686 -	5,877 ↑ +25.4%	3,378 ↓ -42.5%	2,589 ↓ -23.4%	6,175 ↑ +138.5%	3,728 ↓ -39.6%	3,834 ↑ +2.8%	3,046 ↓ -20.6%
その他	- -	24,230 -	31,933 ↑ +31.8%	32,673 ↑ +2.3%	29,361 ↓ -10.1%	23,919 ↓ -18.5%	28,377 ↑ +18.6%	33,964 ↑ +19.7%	40,824 ↑ +20.2%	41,323 ↑ +1.2%	39,955 ↓ -3.3%	55,112 ↑ +37.9%	64,878 ↑ +17.7%
貸倒引当金	- -	-364 -	-1,199 ↓ -229.4%	-931 ↑ +22.4%	-934 ↓ -0.3%	-1,336 ↓ -43.0%	-1,077 ↑ +19.4%	-1,253 ↓ -16.3%	-1,132 ↑ +9.7%	-1,930 ↓ -70.5%	-1,723 ↑ +10.7%	-1,302 ↑ +24.4%	-978 ↑ +24.9%
投資その他の資産	- -	143,991 -	126,256 ↓ -12.3%	133,692 ↑ +5.9%	159,461 ↑ +19.3%	209,381 ↑ +31.3%	201,629 ↓ -3.7%	313,512 ↑ +55.5%	758,326 ↑ +141.9%	1,141,765 ↑ +50.6%	1,204,799 ↑ +5.5%	1,310,739 ↑ +8.8%	1,293,527 ↓ -1.3%
固定資産	- -	781,075 -	714,009 ↓ -8.6%	664,085 ↓ -7.0%	646,160 ↓ -2.7%	662,390 ↑ +2.5%	637,048 ↓ -3.8%	708,398 ↑ +11.2%	1,143,870 ↑ +61.5%	1,517,722 ↑ +32.7%	1,621,154 ↑ +6.8%	1,806,673 ↑ +11.4%	1,797,549 ↓ -0.5%
資産	- -	1,223,328 -	1,115,223 ↓ -8.8%	1,045,209 ↓ -6.3%	1,036,886 ↓ -0.8%	951,261 ↓ -8.3%	896,081 ↓ -5.8%	974,608 ↑ +8.8%	1,574,960 ↑ +61.6%	2,052,616 ↑ +30.3%	2,109,432 ↑ +2.8%	2,210,049 ↑ +4.8%	2,343,989 ↑ +6.1%
負債の部
流動負債
支払手形及び営業未払金	- -	101,324 -	99,745 ↓ -1.6%	89,769 ↓ -10.0%	90,369 ↑ +0.7%	57,836 ↓ -36.0%	47,673 ↓ -17.6%	51,661 ↑ +8.4%	62,756 ↑ +21.5%	62,803 ↑ +0.1%	77,596 ↑ +23.6%	69,222 ↓ -10.8%	86,720 ↑ +25.3%
短期借入金	- -	81,475 -	71,787 ↓ -11.9%	47,469 ↓ -33.9%	41,783 ↓ -12.0%	86,423 ↑ +106.8%	104,576 ↑ +21.0%	138,002 ↑ +32.0%	87,544 ↓ -36.6%	50,691 ↓ -42.1%	49,135 ↓ -3.1%	51,412 ↑ +4.6%	57,635 ↑ +12.1%
リース負債	- -	- -	- -	- -	7,107 -	11,364 ↑ +59.9%	15,633 ↑ +37.6%	6,023 ↓ -61.5%	26,870 ↑ +346.1%	13,367 ↓ -50.3%	11,958 ↓ -10.5%	20,379 ↑ +70.4%	12,943 ↓ -36.5%
未払法人税等	- -	6,641 -	1,804 ↓ -72.8%	1,268 ↓ -29.7%	3,242 ↑ +155.7%	1,711 ↓ -47.2%	2,118 ↑ +23.8%	1,404 ↓ -33.7%	3,051 ↑ +117.3%	2,095 ↓ -31.3%	3,399 ↑ +62.2%	6,129 ↑ +80.3%	10,885 ↑ +77.6%
独占禁止法関連損失引当金	- -	1,672 -	5,223 ↑ +212.4%	5,223 0.0%	1,672 ↓ -68.0%	3,783 ↑ +126.3%	834 ↓ -78.0%	357 ↓ -57.2%	357 0.0%	1,692 ↑ +373.9%	3,821 ↑ +125.8%	1,335 ↓ -65.1%	1,638 ↑ +22.7%
傭船契約損失引当金	- -	- -	- -	- -	20,324 -	15,135 ↓ -25.5%	16,474 ↑ +8.8%	15,556 ↓ -5.6%	13,903 ↓ -10.6%	9,609 ↓ -30.9%	5,442 ↓ -43.4%	3,206 ↓ -41.1%	2,716 ↓ -15.3%
賞与引当金	- -	2,754 -	2,355 ↓ -14.5%	2,387 ↑ +1.4%	2,566 ↑ +7.5%	2,556 ↓ -0.4%	2,344 ↓ -8.3%	2,655 ↑ +13.3%	4,165 ↑ +56.9%	4,489 ↑ +7.8%	3,393 ↓ -24.4%	4,304 ↑ +26.8%	3,973 ↓ -7.7%
役員賞与引当金	- -	210 -	231 ↑ +10.0%	217 ↓ -6.1%	241 ↑ +11.1%	254 ↑ +5.4%	155 ↓ -39.0%	117 ↓ -24.5%	309 ↑ +164.1%	523 ↑ +69.3%	418 ↓ -20.1%	421 ↑ +0.7%	458 ↑ +8.8%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	314 -	399 ↑ +27.1%
その他	- -	66,871 -	64,475 ↓ -3.6%	57,230 ↓ -11.2%	106,441 ↑ +86.0%	100,195 ↓ -5.9%	46,214 ↓ -53.9%	45,688 ↓ -1.1%	50,411 ↑ +10.3%	40,106 ↓ -20.4%	54,742 ↑ +36.5%	48,729 ↓ -11.0%	57,783 ↑ +18.6%
流動負債	- -	260,949 -	245,623 ↓ -5.9%	223,433 ↓ -9.0%	283,141 ↑ +26.7%	279,352 ↓ -1.3%	236,139 ↓ -15.5%	261,529 ↑ +10.8%	251,538 ↓ -3.8%	185,378 ↓ -26.3%	209,908 ↑ +13.2%	205,455 ↓ -2.1%	235,156 ↑ +14.5%
固定負債
社債	- -	52,943 -	62,565 ↑ +18.2%	62,187 ↓ -0.6%	11,809 ↓ -81.0%	10,000 ↓ -15.3%	7,000 ↓ -30.0%	7,000 0.0%	- -	- -	8,000 -	14,000 ↑ +75.0%	21,300 ↑ +52.1%
長期借入金	- -	357,502 -	346,482 ↓ -3.1%	404,176 ↑ +16.7%	419,935 ↑ +3.9%	405,706 ↓ -3.4%	379,104 ↓ -6.6%	325,803 ↓ -14.1%	277,992 ↓ -14.7%	267,313 ↓ -3.8%	206,107 ↓ -22.9%	229,840 ↑ +11.5%	157,082 ↓ -31.7%
リース負債	- -	41,030 -	36,981 ↓ -9.9%	33,055 ↓ -10.6%	39,572 ↑ +19.7%	34,909 ↓ -11.8%	34,136 ↓ -2.2%	30,176 ↓ -11.6%	24,047 ↓ -20.3%	20,320 ↓ -15.5%	12,580 ↓ -38.1%	29,229 ↑ +132.3%	47,087 ↑ +61.1%
繰延税金負債	- -	- -	- -	- -	- -	9,633 -	7,609 ↓ -21.0%	5,759 ↓ -24.3%	9,129 ↑ +58.5%	4,044 ↓ -55.7%	16,519 ↑ +308.5%	19,066 ↑ +15.4%	5,488 ↓ -71.2%
再評価に係る繰延税金負債	- -	1,961 -	1,874 ↓ -4.4%	1,874 0.0%	1,783 ↓ -4.9%	1,174 ↓ -34.2%	1,174 0.0%	1,174 0.0%	1,174 0.0%	1,174 0.0%	1,174 0.0%	1,210 ↑ +3.1%	1,210 0.0%
役員退職慰労引当金	- -	1,531 -	1,643 ↑ +7.3%	1,645 ↑ +0.1%	1,843 ↑ +12.0%	894 ↓ -51.5%	377 ↓ -57.8%	353 ↓ -6.4%	167 ↓ -52.7%	83 ↓ -50.3%	38 ↓ -54.2%	37 ↓ -2.6%	29 ↓ -21.6%
株式給付引当金	- -	- -	- -	- -	- -	19 -	16 ↓ -15.8%	48 ↑ +200.0%	307 ↑ +539.6%	1,192 ↑ +288.3%	2,300 ↑ +93.0%	2,655 ↑ +15.4%	2,752 ↑ +3.7%
特別修繕引当金	- -	14,127 -	12,064 ↓ -14.6%	11,999 ↓ -0.5%	11,201 ↓ -6.7%	12,251 ↑ +9.4%	11,548 ↓ -5.7%	11,904 ↑ +3.1%	13,392 ↑ +12.5%	14,810 ↑ +10.6%	16,542 ↑ +11.7%	17,986 ↑ +8.7%	21,508 ↑ +19.6%
退職給付に係る負債	- -	6,310 -	7,747 ↑ +22.8%	7,514 ↓ -3.0%	6,578 ↓ -12.5%	6,228 ↓ -5.3%	7,313 ↑ +17.4%	6,499 ↓ -11.1%	6,147 ↓ -5.4%	6,441 ↑ +4.8%	4,855 ↓ -24.6%	5,150 ↑ +6.1%	4,465 ↓ -13.3%
その他	- -	7,382 -	8,365 ↑ +13.3%	16,956 ↑ +102.7%	2,892 ↓ -82.9%	3,649 ↑ +26.2%	4,147 ↑ +13.6%	3,150 ↓ -24.0%	6,178 ↑ +96.1%	5,177 ↓ -16.2%	6,805 ↑ +31.4%	7,967 ↑ +17.1%	5,918 ↓ -25.7%
固定負債	- -	494,938 -	489,686 ↓ -1.1%	576,293 ↑ +17.7%	510,651 ↓ -11.4%	490,675 ↓ -3.9%	459,707 ↓ -6.3%	396,916 ↓ -13.7%	338,538 ↓ -14.7%	320,558 ↓ -5.3%	274,924 ↓ -14.2%	327,144 ↑ +19.0%	266,844 ↓ -18.4%
負債	- -	755,887 -	735,309 ↓ -2.7%	799,727 ↑ +8.8%	793,792 ↓ -0.7%	770,028 ↓ -3.0%	695,847 ↓ -9.6%	658,446 ↓ -5.4%	590,077 ↓ -10.4%	505,937 ↓ -14.3%	484,832 ↓ -4.2%	532,599 ↑ +9.9%	502,000 ↓ -5.7%
純資産の部
株主資本
資本金	- -	75,457 -	75,457 0.0%	75,457 0.0%	75,457 0.0%	75,457 0.0%	75,457 0.0%	75,457 0.0%	75,457 0.0%	75,457 0.0%	75,457 0.0%	75,457 0.0%	75,457 0.0%
資本剰余金	- -	60,312 -	60,297 ↓ -0.0%	60,334 ↑ +0.1%	60,507 ↑ +0.3%	1,383 ↓ -97.7%	13,723 ↑ +892.3%	14,295 ↑ +4.2%	14,214 ↓ -0.6%	29,102 ↑ +104.7%	29,102 0.0%	32,495 ↑ +11.7%	39,055 ↑ +20.2%
利益剰余金	- -	254,922 -	195,863 ↓ -23.2%	55,753 ↓ -71.5%	67,107 ↑ +20.4%	16,692 ↓ -75.1%	22,050 ↑ +32.1%	130,723 ↑ +492.8%	777,130 ↑ +494.5%	1,302,769 ↑ +67.6%	1,178,723 ↓ -9.5%	1,248,600 ↑ +5.9%	1,311,450 ↑ +5.0%
自己株式	- -	-1,071 -	-1,077 ↓ -0.6%	-1,084 ↓ -0.6%	-2,383 ↓ -119.8%	-2,381 ↑ +0.1%	-2,379 ↑ +0.1%	-2,373 ↑ +0.3%	-2,378 ↓ -0.2%	-6,550 ↓ -175.4%	-7,648 ↓ -16.8%	-8,085 ↓ -5.7%	-7,692 ↑ +4.9%
株主資本	- -	389,620 -	330,541 ↓ -15.2%	190,461 ↓ -42.4%	200,688 ↑ +5.4%	91,152 ↓ -54.6%	108,852 ↑ +19.4%	218,103 ↑ +100.4%	864,424 ↑ +296.3%	1,400,779 ↑ +62.0%	1,275,636 ↓ -8.9%	1,348,467 ↑ +5.7%	1,418,271 ↑ +5.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14,822 -	6,485 ↓ -56.2%	8,849 ↑ +36.5%	8,570 ↓ -3.2%	4,414 ↓ -48.5%	148 ↓ -96.6%	3,960 ↑ +2575.7%	5,474 ↑ +38.2%	6,482 ↑ +18.4%	13,030 ↑ +101.0%	12,991 ↓ -0.3%	18,416 ↑ +41.8%
繰延ヘッジ損益	- -	8,719 -	4,752 ↓ -45.5%	10,189 ↑ +114.4%	7,768 ↓ -23.8%	2,999 ↓ -61.4%	-3,152 ↓ -205.1%	-3,657 ↓ -16.0%	-893 ↑ +75.6%	2,100 ↑ +335.2%	3,076 ↑ +46.5%	3,066 ↓ -0.3%	5,644 ↑ +84.1%
土地再評価差額金	- -	6,209 -	6,266 ↑ +0.9%	6,263 ↓ -0.0%	6,184 ↓ -1.3%	4,655 ↓ -24.7%	4,631 ↓ -0.5%	4,630 ↓ -0.0%	4,630 0.0%	4,682 ↑ +1.1%	4,677 ↓ -0.1%	4,576 ↓ -2.2%	4,545 ↓ -0.7%
為替換算調整勘定	- -	22,201 -	9,689 ↓ -56.4%	6,555 ↓ -32.3%	-3,539 ↓ -154.0%	4,063 ↑ +214.8%	-4,821 ↓ -218.7%	-1,963 ↑ +59.3%	12,954 ↑ +759.9%	103,353 ↑ +697.8%	294,822 ↑ +185.3%	277,190 ↓ -6.0%	352,952 ↑ +27.3%
退職給付に係る調整累計額	- -	-41 -	-2,359 ↓ -5653.7%	-2,835 ↓ -20.2%	-2,661 ↑ +6.1%	-3,710 ↓ -39.4%	-4,562 ↓ -23.0%	-2,879 ↑ +36.9%	-1,956 ↑ +32.1%	-2,000 ↓ -2.2%	681 ↑ +134.1%	2,141 ↑ +214.4%	2,872 ↑ +34.1%
評価・換算差額等	- -	51,911 -	24,834 ↓ -52.2%	29,022 ↑ +16.9%	16,321 ↓ -43.8%	12,423 ↓ -23.9%	-7,756 ↓ -162.4%	90 ↑ +101.2%	20,209 ↑ +22354.4%	114,619 ↑ +467.2%	316,289 ↑ +175.9%	299,966 ↓ -5.2%	384,432 ↑ +28.2%
非支配株主持分	- -	25,908 -	24,537 ↓ -5.3%	25,997 ↑ +6.0%	26,083 ↑ +0.3%	77,657 ↑ +197.7%	99,138 ↑ +27.7%	97,968 ↓ -1.2%	100,248 ↑ +2.3%	31,280 ↓ -68.8%	32,674 ↑ +4.5%	29,015 ↓ -11.2%	39,285 ↑ +35.4%
純資産	410,688 -	467,440 ↑ +13.8%	379,913 ↓ -18.7%	245,482 ↓ -35.4%	243,094 ↓ -1.0%	181,233 ↓ -25.4%	200,234 ↑ +10.5%	316,162 ↑ +57.9%	984,882 ↑ +211.5%	1,546,679 ↑ +57.0%	1,624,600 ↑ +5.0%	1,677,449 ↑ +3.3%	1,841,988 ↑ +9.8%
負債純資産	- -	1,223,328 -	1,115,223 ↓ -8.8%	1,045,209 ↓ -6.3%	1,036,886 ↓ -0.8%	951,261 ↓ -8.3%	896,081 ↓ -5.8%	974,608 ↑ +8.8%	1,574,960 ↑ +61.6%	2,052,616 ↑ +30.3%	2,109,432 ↑ +2.8%	2,210,049 ↑ +4.8%	2,343,989 ↑ +6.1%

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

242,432

241,101

↓ -0.5%

199,678

↓ -17.2%

200,606

↑ +0.5%

143,201

↓ -28.6%

115,394

↓ -19.4%

132,371

↑ +14.7%

247,344

↑ +86.9%

247,429

↑ +0.0%

272,616

↑ +10.2%

204,716

↓ -24.9%

322,548

↑ +57.6%

受取手形、営業未収金及び契約資産

103,699

107,522

↑ +3.7%

129,632

↑ +20.6%

113,917

↓ -12.1%

126,892

↑ +11.4%

原材料及び貯蔵品

35,312

22,131

↓ -37.3%

29,546

↑ +33.5%

31,759

↑ +7.5%

26,258

↓ -17.3%

25,859

↓ -1.5%

22,309

↓ -13.7%

36,572

↑ +63.9%

38,356

↑ +4.9%

42,513

↑ +10.8%

38,308

↓ -9.9%

44,477

↑ +16.1%

繰延及び前払費用

43,859

41,573

↓ -5.2%

45,862

↑ +10.3%

43,880

↓ -4.3%

40,545

↓ -7.6%

41,302

↑ +1.9%

38,790

↓ -6.1%

17,659

↓ -54.5%

22,018

↑ +24.7%

25,629

↑ +16.4%

23,848

↓ -6.9%

24,283

↑ +1.8%

短期貸付金

3,410

3,083

↓ -9.6%

3,127

↑ +1.4%

2,378

↓ -24.0%

1,827

↓ -23.2%

2,019

↑ +10.5%

1,844

↓ -8.7%

4,749

↑ +157.5%

2,293

↓ -51.7%

1,688

↓ -26.4%

4,317

↑ +155.7%

3,264

↓ -24.4%

その他

23,845

13,413

↓ -43.7%

15,764

↑ +17.5%

24,562

↑ +55.8%

15,584

↓ -36.6%

15,649

↑ +0.4%

15,685

↑ +0.2%

22,107

↑ +40.9%

16,345

↓ -26.1%

17,609

↑ +7.7%

19,464

↑ +10.5%

25,965

↑ +33.4%

貸倒引当金

-1,999

-597

↑ +70.1%

-2,035

↓ -240.9%

-1,679

↑ +17.5%

-1,267

↑ +24.5%

-1,215

↑ +4.1%

-915

↑ +24.7%

-1,044

↓ -14.1%

-1,074

↓ -2.9%

-1,411

↓ -31.4%

-1,197

↑ +15.2%

-993

↑ +17.0%

流動資産

442,253

401,214

↓ -9.3%

381,123

↓ -5.0%

390,726

↑ +2.5%

288,871

↓ -26.1%

259,032

↓ -10.3%

266,210

↑ +2.8%

431,089

↑ +61.9%

534,894

↑ +24.1%

488,278

↓ -8.7%

403,375

↓ -17.4%

546,439

↑ +35.5%

固定資産

有形固定資産

船舶（純額）

529,408

480,257

↓ -9.3%

412,285

↓ -14.2%

398,473

↓ -3.4%

392,177

↓ -1.6%

375,507

↓ -4.3%

352,981

↓ -6.0%

339,821

↓ -3.7%

319,329

↓ -6.0%

324,106

↑ +1.5%

389,939

↑ +20.3%

375,746

↓ -3.6%

建物及び構築物（純額）

19,945

18,571

↓ -6.9%

18,239

↓ -1.8%

15,400

↓ -15.6%

13,032

↓ -15.4%

12,438

↓ -4.6%

10,641

↓ -14.4%

9,817

↓ -7.7%

9,709

↓ -1.1%

9,600

↓ -1.1%

9,455

↓ -1.5%

10,479

↑ +10.8%

機械装置及び運搬具（純額）

7,700

9,077

↑ +17.9%

10,952

↑ +20.7%

9,522

↓ -13.1%

9,373

↓ -1.6%

9,874

↑ +5.3%

3,338

↓ -66.2%

2,904

↓ -13.0%

3,129

↑ +7.7%

3,245

↑ +3.7%

3,144

↓ -3.1%

3,075

↓ -2.2%

土地

25,820

24,862

↓ -3.7%

24,781

↓ -0.3%

21,119

↓ -14.8%

18,397

↓ -12.9%

18,336

↓ -0.3%

16,356

↓ -10.8%

15,730

↓ -3.8%

15,537

↓ -1.2%

15,548

↑ +0.1%

15,565

↑ +0.1%

16,016

↑ +2.9%

建設仮勘定

45,824

47,238

↑ +3.1%

55,551

↑ +17.6%

35,125

↓ -36.8%

12,923

↓ -63.2%

8,532

↓ -34.0%

3,877

↓ -54.6%

9,679

↑ +149.7%

18,842

↑ +94.7%

51,364

↑ +172.6%

63,806

↑ +24.2%

82,627

↑ +29.5%

その他（純額）

3,797

3,544

↓ -6.7%

4,577

↑ +29.1%

3,312

↓ -27.6%

2,726

↓ -17.7%

6,399

↑ +134.7%

4,137

↓ -35.3%

4,076

↓ -1.5%

5,599

↑ +37.4%

6,452

↑ +15.2%

6,755

↑ +4.7%

5,705

↓ -15.5%

有形固定資産

632,496

583,552

↓ -7.7%

526,387

↓ -9.8%

482,953

↓ -8.3%

448,632

↓ -7.1%

431,089

↓ -3.9%

391,334

↓ -9.2%

382,029

↓ -2.4%

372,147

↓ -2.6%

410,318

↑ +10.3%

488,666

↑ +19.1%

493,650

↑ +1.0%

無形固定資産

その他

4,356

4,157

↓ -4.6%

4,005

↓ -3.7%

3,745

↓ -6.5%

4,377

↑ +16.9%

4,329

↓ -1.1%

3,551

↓ -18.0%

3,513

↓ -1.1%

3,808

↑ +8.4%

6,036

↑ +58.5%

7,266

↑ +20.4%

10,371

↑ +42.7%

無形固定資産

4,587

4,200

↓ -8.4%

4,005

↓ -4.6%

3,745

↓ -6.5%

4,377

↑ +16.9%

4,329

↓ -1.1%

3,551

↓ -18.0%

3,513

↓ -1.1%

3,808

↑ +8.4%

6,036

↑ +58.5%

7,266

↑ +20.4%

10,371

↑ +42.7%

投資その他の資産

投資有価証券

93,991

70,896

↓ -24.6%

80,721

↑ +13.9%

107,545

↑ +33.2%

164,110

↑ +52.6%

150,993

↓ -8.0%

257,522

↑ +70.6%

691,809

↑ +168.6%

1,070,227

↑ +54.7%

1,139,971

↑ +6.5%

1,230,101

↑ +7.9%

1,201,899

↓ -2.3%

長期貸付金

16,935

18,887

↑ +11.5%

17,466

↓ -7.5%

19,011

↑ +8.8%

17,328

↓ -8.9%

16,857

↓ -2.7%

19,043

↑ +13.0%

23,007

↑ +20.8%

24,568

↑ +6.8%

20,479

↓ -16.6%

18,051

↓ -11.9%

17,341

↓ -3.9%

退職給付に係る資産

1,605

585

↓ -63.6%

493

↓ -15.7%

657

↑ +33.3%

673

↑ +2.4%

600

↓ -10.8%

857

↑ +42.8%

1,228

↑ +43.3%

1,400

↑ +14.0%

2,387

↑ +70.5%

4,942

↑ +107.0%

7,341

↑ +48.5%

繰延税金資産

4,686

5,877

↑ +25.4%

3,378

↓ -42.5%

2,589

↓ -23.4%

6,175

↑ +138.5%

3,728

↓ -39.6%

3,834

↑ +2.8%

3,046

↓ -20.6%

その他

24,230

31,933

↑ +31.8%

32,673

↑ +2.3%

29,361

↓ -10.1%

23,919

↓ -18.5%

28,377

↑ +18.6%

33,964

↑ +19.7%

40,824

↑ +20.2%

41,323

↑ +1.2%

39,955

↓ -3.3%

55,112

↑ +37.9%

64,878

↑ +17.7%

貸倒引当金

-364

-1,199

↓ -229.4%

-931

↑ +22.4%

-934

↓ -0.3%

-1,336

↓ -43.0%

-1,077

↑ +19.4%

-1,253

↓ -16.3%

-1,132

↑ +9.7%

-1,930

↓ -70.5%

-1,723

↑ +10.7%

-1,302

↑ +24.4%

-978

↑ +24.9%

投資その他の資産

143,991

126,256

↓ -12.3%

133,692

↑ +5.9%

159,461

↑ +19.3%

209,381

↑ +31.3%

201,629

↓ -3.7%

313,512

↑ +55.5%

758,326

↑ +141.9%

1,141,765

↑ +50.6%

1,204,799

↑ +5.5%

1,310,739

↑ +8.8%

1,293,527

↓ -1.3%

固定資産

781,075

714,009

↓ -8.6%

664,085

↓ -7.0%

646,160

↓ -2.7%

662,390

↑ +2.5%

637,048

↓ -3.8%

708,398

↑ +11.2%

1,143,870

↑ +61.5%

1,517,722

↑ +32.7%

1,621,154

↑ +6.8%

1,806,673

↑ +11.4%

1,797,549

↓ -0.5%

資産

1,223,328

1,115,223

↓ -8.8%

1,045,209

↓ -6.3%

1,036,886

↓ -0.8%

951,261

↓ -8.3%

896,081

↓ -5.8%

974,608

↑ +8.8%

1,574,960

↑ +61.6%

2,052,616

↑ +30.3%

2,109,432

↑ +2.8%

2,210,049

↑ +4.8%

2,343,989

↑ +6.1%

負債の部

流動負債

支払手形及び営業未払金

101,324

99,745

↓ -1.6%

89,769

↓ -10.0%

90,369

↑ +0.7%

57,836

↓ -36.0%

47,673

↓ -17.6%

51,661

↑ +8.4%

62,756

↑ +21.5%

62,803

↑ +0.1%

77,596

↑ +23.6%

69,222

↓ -10.8%

86,720

↑ +25.3%

短期借入金

81,475

71,787

↓ -11.9%

47,469

↓ -33.9%

41,783

↓ -12.0%

86,423

↑ +106.8%

104,576

↑ +21.0%

138,002

↑ +32.0%

87,544

↓ -36.6%

50,691

↓ -42.1%

49,135

↓ -3.1%

51,412

↑ +4.6%

57,635

↑ +12.1%

リース負債

7,107

11,364

↑ +59.9%

15,633

↑ +37.6%

6,023

↓ -61.5%

26,870

↑ +346.1%

13,367

↓ -50.3%

11,958

↓ -10.5%

20,379

↑ +70.4%

12,943

↓ -36.5%

未払法人税等

6,641

1,804

↓ -72.8%

1,268

↓ -29.7%

3,242

↑ +155.7%

1,711

↓ -47.2%

2,118

↑ +23.8%

1,404

↓ -33.7%

3,051

↑ +117.3%

2,095

↓ -31.3%

3,399

↑ +62.2%

6,129

↑ +80.3%

10,885

↑ +77.6%

独占禁止法関連損失引当金

1,672

5,223

↑ +212.4%

5,223

0.0%

1,672

↓ -68.0%

3,783

↑ +126.3%

834

↓ -78.0%

357

↓ -57.2%

357

0.0%

1,692

↑ +373.9%

3,821

↑ +125.8%

1,335

↓ -65.1%

1,638

↑ +22.7%

傭船契約損失引当金

20,324

15,135

↓ -25.5%

16,474

↑ +8.8%

15,556

↓ -5.6%

13,903

↓ -10.6%

9,609

↓ -30.9%

5,442

↓ -43.4%

3,206

↓ -41.1%

2,716

↓ -15.3%

賞与引当金

2,754

2,355

↓ -14.5%

2,387

↑ +1.4%

2,566

↑ +7.5%

2,556

↓ -0.4%

2,344

↓ -8.3%

2,655

↑ +13.3%

4,165

↑ +56.9%

4,489

↑ +7.8%

3,393

↓ -24.4%

4,304

↑ +26.8%

3,973

↓ -7.7%

役員賞与引当金

210

231

↑ +10.0%

217

↓ -6.1%

241

↑ +11.1%

254

↑ +5.4%

155

↓ -39.0%

117

↓ -24.5%

309

↑ +164.1%

523

↑ +69.3%

418

↓ -20.1%

421

↑ +0.7%

458

↑ +8.8%

訴訟損失引当金

314

399

↑ +27.1%

その他

66,871

64,475

↓ -3.6%

57,230

↓ -11.2%

106,441

↑ +86.0%

100,195

↓ -5.9%

46,214

↓ -53.9%

45,688

↓ -1.1%

50,411

↑ +10.3%

40,106

↓ -20.4%

54,742

↑ +36.5%

48,729

↓ -11.0%

57,783

↑ +18.6%

流動負債

260,949

245,623

↓ -5.9%

223,433

↓ -9.0%

283,141

↑ +26.7%

279,352

↓ -1.3%

236,139

↓ -15.5%

261,529

↑ +10.8%

251,538

↓ -3.8%

185,378

↓ -26.3%

209,908

↑ +13.2%

205,455

↓ -2.1%

235,156

↑ +14.5%

固定負債

社債

52,943

62,565

↑ +18.2%

62,187

↓ -0.6%

11,809

↓ -81.0%

10,000

↓ -15.3%

7,000

↓ -30.0%

7,000

0.0%

8,000

14,000

↑ +75.0%

21,300

↑ +52.1%

長期借入金

357,502

346,482

↓ -3.1%

404,176

↑ +16.7%

419,935

↑ +3.9%

405,706

↓ -3.4%

379,104

↓ -6.6%

325,803

↓ -14.1%

277,992

↓ -14.7%

267,313

↓ -3.8%

206,107

↓ -22.9%

229,840

↑ +11.5%

157,082

↓ -31.7%

リース負債

41,030

36,981

↓ -9.9%

33,055

↓ -10.6%

39,572

↑ +19.7%

34,909

↓ -11.8%

34,136

↓ -2.2%

30,176

↓ -11.6%

24,047

↓ -20.3%

20,320

↓ -15.5%

12,580

↓ -38.1%

29,229

↑ +132.3%

47,087

↑ +61.1%

繰延税金負債

9,633

7,609

↓ -21.0%

5,759

↓ -24.3%

9,129

↑ +58.5%

4,044

↓ -55.7%

16,519

↑ +308.5%

19,066

↑ +15.4%

5,488

↓ -71.2%

再評価に係る繰延税金負債

1,961

1,874

↓ -4.4%

1,874

0.0%

1,783

↓ -4.9%

1,174

↓ -34.2%

1,174

0.0%

1,174

0.0%

1,174

0.0%

1,174

0.0%

1,174

0.0%

1,210

↑ +3.1%

1,210

0.0%

役員退職慰労引当金

1,531

1,643

↑ +7.3%

1,645

↑ +0.1%

1,843

↑ +12.0%

894

↓ -51.5%

377

↓ -57.8%

353

↓ -6.4%

167

↓ -52.7%

↓ -50.3%

↓ -54.2%

↓ -2.6%

↓ -21.6%

株式給付引当金

↓ -15.8%

↑ +200.0%

307

↑ +539.6%

1,192

↑ +288.3%

2,300

↑ +93.0%

2,655

↑ +15.4%

2,752

↑ +3.7%

特別修繕引当金

14,127

12,064

↓ -14.6%

11,999

↓ -0.5%

11,201

↓ -6.7%

12,251

↑ +9.4%

11,548

↓ -5.7%

11,904

↑ +3.1%

13,392

↑ +12.5%

14,810

↑ +10.6%

16,542

↑ +11.7%

17,986

↑ +8.7%

21,508

↑ +19.6%

退職給付に係る負債

6,310

7,747

↑ +22.8%

7,514

↓ -3.0%

6,578

↓ -12.5%

6,228

↓ -5.3%

7,313

↑ +17.4%

6,499

↓ -11.1%

6,147

↓ -5.4%

6,441

↑ +4.8%

4,855

↓ -24.6%

5,150

↑ +6.1%

4,465

↓ -13.3%

その他

7,382

8,365

↑ +13.3%

16,956

↑ +102.7%

2,892

↓ -82.9%

3,649

↑ +26.2%

4,147

↑ +13.6%

3,150

↓ -24.0%

6,178

↑ +96.1%

5,177

↓ -16.2%

6,805

↑ +31.4%

7,967

↑ +17.1%

5,918

↓ -25.7%

固定負債

494,938

489,686

↓ -1.1%

576,293

↑ +17.7%

510,651

↓ -11.4%

490,675

↓ -3.9%

459,707

↓ -6.3%

396,916

↓ -13.7%

338,538

↓ -14.7%

320,558

↓ -5.3%

274,924

↓ -14.2%

327,144

↑ +19.0%

266,844

↓ -18.4%

負債

755,887

735,309

↓ -2.7%

799,727

↑ +8.8%

793,792

↓ -0.7%

770,028

↓ -3.0%

695,847

↓ -9.6%

658,446

↓ -5.4%

590,077

↓ -10.4%

505,937

↓ -14.3%

484,832

↓ -4.2%

532,599

↑ +9.9%

502,000

↓ -5.7%

純資産の部

株主資本

資本金

75,457

0.0%

75,457

0.0%

75,457

0.0%

75,457

0.0%

75,457

0.0%

75,457

0.0%

75,457

0.0%

75,457

0.0%

75,457

0.0%

75,457

0.0%

75,457

0.0%

資本剰余金

60,312

60,297

↓ -0.0%

60,334

↑ +0.1%

60,507

↑ +0.3%

1,383

↓ -97.7%

13,723

↑ +892.3%

14,295

↑ +4.2%

14,214

↓ -0.6%

29,102

↑ +104.7%

29,102

0.0%

32,495

↑ +11.7%

39,055

↑ +20.2%

利益剰余金

254,922

195,863

↓ -23.2%

55,753

↓ -71.5%

67,107

↑ +20.4%

16,692

↓ -75.1%

22,050

↑ +32.1%

130,723

↑ +492.8%

777,130

↑ +494.5%

1,302,769

↑ +67.6%

1,178,723

↓ -9.5%

1,248,600

↑ +5.9%

1,311,450

↑ +5.0%

自己株式

-1,071

-1,077

↓ -0.6%

-1,084

↓ -0.6%

-2,383

↓ -119.8%

-2,381

↑ +0.1%

-2,379

↑ +0.1%

-2,373

↑ +0.3%

-2,378

↓ -0.2%

-6,550

↓ -175.4%

-7,648

↓ -16.8%

-8,085

↓ -5.7%

-7,692

↑ +4.9%

株主資本

389,620

330,541

↓ -15.2%

190,461

↓ -42.4%

200,688

↑ +5.4%

91,152

↓ -54.6%

108,852

↑ +19.4%

218,103

↑ +100.4%

864,424

↑ +296.3%

1,400,779

↑ +62.0%

1,275,636

↓ -8.9%

1,348,467

↑ +5.7%

1,418,271

↑ +5.2%

評価・換算差額等

その他有価証券評価差額金

14,822

6,485

↓ -56.2%

8,849

↑ +36.5%

8,570

↓ -3.2%

4,414

↓ -48.5%

148

↓ -96.6%

3,960

↑ +2575.7%

5,474

↑ +38.2%

6,482

↑ +18.4%

13,030

↑ +101.0%

12,991

↓ -0.3%

18,416

↑ +41.8%

繰延ヘッジ損益

8,719

4,752

↓ -45.5%

10,189

↑ +114.4%

7,768

↓ -23.8%

2,999

↓ -61.4%

-3,152

↓ -205.1%

-3,657

↓ -16.0%

-893

↑ +75.6%

2,100

↑ +335.2%

3,076

↑ +46.5%

3,066

↓ -0.3%

5,644

↑ +84.1%

土地再評価差額金

6,209

6,266

↑ +0.9%

6,263

↓ -0.0%

6,184

↓ -1.3%

4,655

↓ -24.7%

4,631

↓ -0.5%

4,630

↓ -0.0%

4,630

0.0%

4,682

↑ +1.1%

4,677

↓ -0.1%

4,576

↓ -2.2%

4,545

↓ -0.7%

為替換算調整勘定

22,201

9,689

↓ -56.4%

6,555

↓ -32.3%

-3,539

↓ -154.0%

4,063

↑ +214.8%

-4,821

↓ -218.7%

-1,963

↑ +59.3%

12,954

↑ +759.9%

103,353

↑ +697.8%

294,822

↑ +185.3%

277,190

↓ -6.0%

352,952

↑ +27.3%

退職給付に係る調整累計額

-41

-2,359

↓ -5653.7%

-2,835

↓ -20.2%

-2,661

↑ +6.1%

-3,710

↓ -39.4%

-4,562

↓ -23.0%

-2,879

↑ +36.9%

-1,956

↑ +32.1%

-2,000

↓ -2.2%

681

↑ +134.1%

2,141

↑ +214.4%

2,872

↑ +34.1%

評価・換算差額等

51,911

24,834

↓ -52.2%

29,022

↑ +16.9%

16,321

↓ -43.8%

12,423

↓ -23.9%

-7,756

↓ -162.4%

↑ +101.2%

20,209

↑ +22354.4%

114,619

↑ +467.2%

316,289

↑ +175.9%

299,966

↓ -5.2%

384,432

↑ +28.2%

非支配株主持分

25,908

24,537

↓ -5.3%

25,997

↑ +6.0%

26,083

↑ +0.3%

77,657

↑ +197.7%

99,138

↑ +27.7%

97,968

↓ -1.2%

100,248

↑ +2.3%

31,280

↓ -68.8%

32,674

↑ +4.5%

29,015

↓ -11.2%

39,285

↑ +35.4%

純資産

410,688

467,440

↑ +13.8%

379,913

↓ -18.7%

245,482

↓ -35.4%

243,094

↓ -1.0%

181,233

↓ -25.4%

200,234

↑ +10.5%

316,162

↑ +57.9%

984,882

↑ +211.5%

1,546,679

↑ +57.0%

1,624,600

↑ +5.0%

1,677,449

↑ +3.3%

1,841,988

↑ +9.8%

負債純資産

1,223,328

1,115,223

↓ -8.8%

1,045,209

↓ -6.3%

1,036,886

↓ -0.8%

951,261

↓ -8.3%

896,081

↓ -5.8%

974,608

↑ +8.8%

1,574,960

↑ +61.6%

2,052,616

↑ +30.3%

2,109,432

↑ +2.8%

2,210,049

↑ +4.8%

2,343,989

↑ +6.1%

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（△）	- -	48,632 -	-31,278 ↓ -164.3%	-131,226 ↓ -319.5%	17,188 ↑ +113.1%	-99,422 ↓ -678.4%	11,315 ↑ +111.4%	113,854 ↑ +906.2%	659,093 ↑ +478.9%	692,877 ↑ +5.1%	130,891 ↓ -81.1%	319,973 ↑ +144.5%	132,477 ↓ -58.6%
減価償却費	- -	53,526 -	48,302 ↓ -9.8%	47,421 ↓ -1.8%	43,410 ↓ -8.5%	40,789 ↓ -6.0%	44,253 ↑ +8.5%	43,869 ↓ -0.9%	42,821 ↓ -2.4%	42,396 ↓ -1.0%	44,550 ↑ +5.1%	49,137 ↑ +10.3%	52,379 ↑ +6.6%
退職給付に係る負債の増減額（△は減少）	- -	-1,667 -	1,427 ↑ +185.6%	-234 ↓ -116.4%	-944 ↓ -303.4%	-386 ↑ +59.1%	1,110 ↑ +387.6%	-739 ↓ -166.6%	-99 ↑ +86.6%	439 ↑ +543.4%	-1,662 ↓ -478.6%	285 ↑ +117.1%	-745 ↓ -361.4%
退職給付に係る資産の増減額（△は増加）	- -	-437 -	1,019 ↑ +333.2%	92 ↓ -91.0%	-163 ↓ -277.2%	-15 ↑ +90.8%	72 ↑ +580.0%	-256 ↓ -455.6%	-371 ↓ -44.9%	-171 ↑ +53.9%	-986 ↓ -476.6%	-2,555 ↓ -159.1%	-2,398 ↑ +6.1%
退職給付に係る調整累計額の増減額（△は減少）	- -	453 -	-2,440 ↓ -638.6%	235 ↑ +109.6%	317 ↑ +34.9%	-927 ↓ -392.4%	-1,047 ↓ -12.9%	1,930 ↑ +284.3%	980 ↓ -49.2%	-125 ↓ -112.8%	3,059 ↑ +2547.2%	2,052 ↓ -32.9%	1,478 ↓ -28.0%
役員退職慰労引当金の増減額（△は減少）	- -	-16 -	114 ↑ +812.5%	0 ↓ -100.0%	-19 -	-948 ↓ -4889.5%	-516 ↑ +45.6%	-9 ↑ +98.3%	-185 ↓ -1955.6%	-79 ↑ +57.3%	-44 ↑ +44.3%	-1 ↑ +97.7%	-7 ↓ -600.0%
特別修繕引当金の増減額（△は減少）	- -	-1,358 -	-2,053 ↓ -51.2%	-13 ↑ +99.4%	447 ↑ +3538.5%	1,065 ↑ +138.3%	-691 ↓ -164.9%	327 ↑ +147.3%	1,463 ↑ +347.4%	1,389 ↓ -5.1%	1,680 ↑ +21.0%	1,493 ↓ -11.1%	3,292 ↑ +120.5%
傭船契約損失引当金の増減額（△は減少）	- -	- -	- -	- -	-16,116 -	-5,188 ↑ +67.8%	1,338 ↑ +125.8%	-917 ↓ -168.5%	-1,652 ↓ -80.2%	-4,294 ↓ -159.9%	-4,166 ↑ +3.0%	-2,236 ↑ +46.3%	-490 ↑ +78.1%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	314 -	85 ↓ -72.9%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	885 -	1,267 ↑ +43.2%	355 ↓ -72.0%	494 ↑ +39.2%
受取利息及び受取配当金	- -	-3,715 -	-4,536 ↓ -22.1%	-2,803 ↑ +38.2%	-3,802 ↓ -35.6%	-3,462 ↑ +8.9%	-3,689 ↓ -6.6%	-2,519 ↑ +31.7%	-2,898 ↓ -15.0%	-5,323 ↓ -83.7%	-7,095 ↓ -33.3%	-8,093 ↓ -14.1%	-9,846 ↓ -21.7%
支払利息	- -	9,819 -	7,654 ↓ -22.0%	6,625 ↓ -13.4%	6,969 ↑ +5.2%	8,340 ↑ +19.7%	10,177 ↑ +22.0%	10,056 ↓ -1.2%	10,305 ↑ +2.5%	9,996 ↓ -3.0%	9,564 ↓ -4.3%	7,339 ↓ -23.3%	7,996 ↑ +9.0%
為替差損益（△は益）	- -	-951 -	3,062 ↑ +422.0%	260 ↓ -91.5%	-78 ↓ -130.0%	-1,839 ↓ -2257.7%	-445 ↑ +75.8%	-1,482 ↓ -233.0%	-8,291 ↓ -459.4%	7,786 ↑ +193.9%	-5,735 ↓ -173.7%	4,283 ↑ +174.7%	-8,932 ↓ -308.5%
持分法による投資損益（△は益）	- -	-2,180 -	-3,587 ↓ -64.5%	-3,155 ↑ +12.0%	4,601 ↑ +245.8%	18,875 ↑ +310.2%	-8,011 ↓ -142.4%	-118,165 ↓ -1375.0%	-640,992 ↓ -442.5%	-627,759 ↑ +2.1%	-49,114 ↑ +92.2%	-202,052 ↓ -311.4%	-22,768 ↑ +88.7%
有形固定資産売却損益（△は益）	- -	-7,920 -	-10,221 ↓ -29.1%	3,124 ↑ +130.6%	-29,065 ↓ -1030.4%	-6,567 ↑ +77.4%	-4,755 ↑ +27.6%	-11,923 ↓ -150.7%	-19,756 ↓ -65.7%	-3,802 ↑ +80.8%	-1,916 ↑ +49.6%	-11,785 ↓ -515.1%	-18,768 ↓ -59.3%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	249 -	91 ↓ -63.5%	- -
関係会社株式売却損益（△は益）	- -	-10,744 -	- -	- -	- -	- -	-561 -	-19,893 ↓ -3446.0%	-8,967 ↑ +54.9%	- -	- -	0 -	-2,994 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	85 ↑ +157.6%	2,079 ↑ +2345.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,651 -	-19,248 ↓ -1065.8%	15,803 ↑ +182.1%	-10,983 ↓ -169.5%
棚卸資産の増減額（△は増加）	- -	14,185 -	12,976 ↓ -8.5%	-7,550 ↓ -158.2%	-2,873 ↑ +61.9%	5,501 ↑ +291.5%	383 ↓ -93.0%	3,039 ↑ +693.5%	-14,024 ↓ -561.5%	-1,642 ↑ +88.3%	-3,821 ↓ -132.7%	4,013 ↑ +205.0%	-5,750 ↓ -243.3%
その他の流動資産の増減額（△は増加）	- -	1,848 -	6,917 ↑ +274.3%	-5,201 ↓ -175.2%	-9,021 ↓ -73.4%	9,516 ↑ +205.5%	-55 ↓ -100.6%	-2,853 ↓ -5087.3%	1,754 ↑ +161.5%	-8,586 ↓ -589.5%	-3,056 ↑ +64.4%	-1,116 ↑ +63.5%	-4,940 ↓ -342.7%
仕入債務の増減額（△は減少）	- -	7,652 -	-19,167 ↓ -350.5%	11,294 ↑ +158.9%	671 ↓ -94.1%	-32,445 ↓ -4935.3%	-9,148 ↑ +71.8%	8,039 ↑ +187.9%	2,524 ↓ -68.6%	-1,969 ↓ -178.0%	11,856 ↑ +702.1%	-7,937 ↓ -166.9%	17,317 ↑ +318.2%
その他の流動負債の増減額（△は減少）	- -	6,356 -	-747 ↓ -111.8%	190 ↑ +125.4%	- -	- -	- -	1,277 -	8,097 ↑ +534.1%	-1,935 ↓ -123.9%	10,335 ↑ +634.1%	-4,227 ↓ -140.9%	7,902 ↑ +286.9%
その他	- -	5,521 -	-3,983 ↓ -172.1%	1,014 ↑ +125.5%	3,788 ↑ +273.6%	-11,082 ↓ -392.6%	-254 ↑ +97.7%	-456 ↓ -79.5%	-8,026 ↓ -1660.1%	3,414 ↑ +142.5%	-497 ↓ -114.6%	-39 ↑ +92.2%	-1,039 ↓ -2564.1%
小計	- -	134,033 -	53,008 ↓ -60.5%	-9,263 ↓ -117.5%	14,975 ↑ +261.7%	1,513 ↓ -89.9%	41,541 ↑ +2645.6%	28,498 ↓ -31.4%	29,476 ↑ +3.4%	103,489 ↑ +251.1%	120,187 ↑ +16.1%	165,183 ↑ +37.4%	135,837 ↓ -17.8%
利息及び配当金の受取額	- -	4,978 -	5,935 ↑ +19.2%	4,570 ↓ -23.0%	4,459 ↓ -2.4%	5,590 ↑ +25.4%	5,211 ↓ -6.8%	19,938 ↑ +282.6%	217,357 ↑ +990.2%	368,103 ↑ +69.4%	106,935 ↓ -70.9%	124,564 ↑ +16.5%	143,853 ↑ +15.5%
利息の支払額	- -	-10,168 -	-7,835 ↑ +22.9%	-6,658 ↑ +15.0%	-6,774 ↓ -1.7%	-7,243 ↓ -6.9%	-11,397 ↓ -57.4%	-10,039 ↑ +11.9%	-10,435 ↓ -3.9%	-9,676 ↑ +7.3%	-9,861 ↓ -1.9%	-7,227 ↑ +26.7%	-8,169 ↓ -13.0%
傭船解約に伴う支払額	- -	-5,225 -	-500 ↑ +90.4%	-27,885 ↓ -5477.0%	-1,322 ↑ +95.3%	-1,450 ↓ -9.7%	-51,774 ↓ -3470.6%	-1,061 ↑ +98.0%	-6,715 ↓ -532.9%	-546 ↑ +91.9%	- -	- -	-83 -
独占禁止法関連の支払額	- -	-12,721 -	-460 ↑ +96.4%	-285 ↑ +38.0%	-6,071 ↓ -2030.2%	-833 ↑ +86.3%	-2,573 ↓ -208.9%	-630 ↑ +75.5%	-328 ↑ +47.9%	-399 ↓ -21.6%	-459 ↓ -15.0%	-2,344 ↓ -410.7%	- -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,652 -
法人税等の支払額	- -	-9,070 -	-10,512 ↓ -15.9%	-4,396 ↑ +58.2%	-4,100 ↑ +6.7%	-4,386 ↓ -7.0%	-2,804 ↑ +36.1%	-3,308 ↓ -18.0%	-2,894 ↑ +12.5%	-4,919 ↓ -70.0%	-14,353 ↓ -191.8%	-7,002 ↑ +51.2%	-9,317 ↓ -33.1%
営業活動によるキャッシュ・フロー	- -	101,825 -	39,635 ↓ -61.1%	-43,919 ↓ -210.8%	1,167 ↑ +102.7%	-6,808 ↓ -683.4%	-21,797 ↓ -220.2%	33,397 ↑ +253.2%	226,460 ↑ +578.1%	456,049 ↑ +101.4%	202,449 ↓ -55.6%	273,173 ↑ +34.9%	264,772 ↓ -3.1%
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	- -	-47,585 -	-102,464 ↓ -115.3%	-125,186 ↓ -22.2%	-126,111 ↓ -0.7%	-7,229 ↑ +94.3%	-5,171 ↑ +28.5%	-5,199 ↓ -0.5%	-6,588 ↓ -26.7%	-4,231 ↑ +35.8%	-4,630 ↓ -9.4%	-5,148 ↓ -11.2%	-3,147 ↑ +38.9%
定期預金の払戻による収入	- -	28,693 -	92,860 ↑ +223.6%	124,714 ↑ +34.3%	126,590 ↑ +1.5%	44,574 ↓ -64.8%	6,646 ↓ -85.1%	6,535 ↓ -1.7%	6,114 ↓ -6.4%	4,729 ↓ -22.7%	4,351 ↓ -8.0%	4,972 ↑ +14.3%	3,543 ↓ -28.7%
有価証券及び投資有価証券の取得による支出	- -	-4,989 -	-5,475 ↓ -9.7%	-5,062 ↑ +7.5%	-32,977 ↓ -551.5%	-79,050 ↓ -139.7%	-1,113 ↑ +98.6%	-237 ↑ +78.7%	-4,249 ↓ -1692.8%	-21,669 ↓ -410.0%	-8,520 ↑ +60.7%	-29,360 ↓ -244.6%	-13,727 ↑ +53.2%
有価証券及び投資有価証券の売却による収入	- -	33,198 -	13,097 ↓ -60.5%	1,981 ↓ -84.9%	4,367 ↑ +120.4%	3,310 ↓ -24.2%	4,141 ↑ +25.1%	296 ↓ -92.9%	252 ↓ -14.9%	965 ↑ +282.9%	574 ↓ -40.5%	4,261 ↑ +642.3%	1,896 ↓ -55.5%
有形固定資産の取得による支出	- -	-87,912 -	-112,415 ↓ -27.9%	-66,433 ↑ +40.9%	-96,673 ↓ -45.5%	-95,893 ↑ +0.8%	-71,361 ↑ +25.6%	-41,718 ↑ +41.5%	-41,140 ↑ +1.4%	-67,641 ↓ -64.4%	-82,323 ↓ -21.7%	-129,713 ↓ -57.6%	-83,512 ↑ +35.6%
有形固定資産の売却による収入	- -	69,002 -	91,070 ↑ +32.0%	45,760 ↓ -49.8%	99,796 ↑ +118.1%	98,179 ↓ -1.6%	52,502 ↓ -46.5%	41,369 ↓ -21.2%	46,382 ↑ +12.1%	37,746 ↓ -18.6%	20,223 ↓ -46.4%	33,369 ↑ +65.0%	63,873 ↑ +91.4%
無形固定資産の取得による支出	- -	-829 -	-805 ↑ +2.9%	-753 ↑ +6.5%	-3,027 ↓ -302.0%	-1,399 ↑ +53.8%	-787 ↑ +43.7%	-405 ↑ +48.5%	-821 ↓ -102.7%	-867 ↓ -5.6%	-2,183 ↓ -151.8%	-2,377 ↓ -8.9%	-5,203 ↓ -118.9%
長期貸付けによる支出	- -	-1,663 -	-2,914 ↓ -75.2%	-746 ↑ +74.4%	-838 ↓ -12.3%	-1,269 ↓ -51.4%	-1,402 ↓ -10.5%	-4,309 ↓ -207.3%	-6,824 ↓ -58.4%	-2,264 ↑ +66.8%	-329 ↑ +85.5%	-1,119 ↓ -240.1%	-1,659 ↓ -48.3%
長期貸付金の回収による収入	- -	2,631 -	1,171 ↓ -55.5%	1,653 ↑ +41.2%	1,143 ↓ -30.9%	2,856 ↑ +149.9%	972 ↓ -66.0%	1,906 ↑ +96.1%	1,331 ↓ -30.2%	3,835 ↑ +188.1%	7,113 ↑ +85.5%	1,182 ↓ -83.4%	3,548 ↑ +200.2%
その他	- -	-1,722 -	-3,695 ↓ -114.6%	-807 ↑ +78.2%	1,222 ↑ +251.4%	427 ↓ -65.1%	-4,567 ↓ -1169.6%	-7,033 ↓ -54.0%	-3,115 ↑ +55.7%	-2,230 ↑ +28.4%	-641 ↑ +71.3%	-2,202 ↓ -243.5%	-720 ↑ +67.3%
投資活動によるキャッシュ・フロー	- -	-11,177 -	-29,569 ↓ -164.6%	-24,881 ↑ +15.9%	-22,813 ↑ +8.3%	-35,493 ↓ -55.6%	-20,286 ↑ +42.8%	16,987 ↑ +183.7%	-5,848 ↓ -134.4%	-46,745 ↓ -699.3%	-66,332 ↓ -41.9%	-126,133 ↓ -90.2%	-35,109 ↑ +72.2%
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）	- -	-920 -	51 ↑ +105.5%	-613 ↓ -1302.0%	-453 ↑ +26.1%	38,696 ↑ +8642.2%	-36,390 ↓ -194.0%	-921 ↑ +97.5%	-244 ↑ +73.5%	-635 ↓ -160.2%	-166 ↑ +73.9%	-445 ↓ -168.1%	589 ↑ +232.4%
長期借入れによる収入	- -	33,869 -	96,449 ↑ +184.8%	107,237 ↑ +11.2%	76,265 ↓ -28.9%	38,638 ↓ -49.3%	73,044 ↑ +89.0%	110,274 ↑ +51.0%	76,339 ↓ -30.8%	44,450 ↓ -41.8%	26,982 ↓ -39.3%	82,634 ↑ +206.3%	26,565 ↓ -67.9%
長期借入金返済等に係る支出	- -	-102,702 -	-111,379 ↓ -8.4%	-76,462 ↑ +31.3%	-48,312 ↑ +36.8%	-56,523 ↓ -17.0%	-50,743 ↑ +10.2%	-140,191 ↓ -176.3%	-190,309 ↓ -35.7%	-102,294 ↑ +46.2%	-101,716 ↑ +0.6%	-62,417 ↑ +38.6%	-105,813 ↓ -69.5%
社債の発行による収入	- -	- -	10,000 -	- -	- -	- -	- -	- -	- -	- -	8,000 -	6,000 ↓ -25.0%	7,300 ↑ +21.7%
自己株式の取得による支出	- -	- -	- -	-6 -	-1,301 ↓ -21583.3%	- -	- -	- -	-4 -	-89,558 ↓ -2238850.0%	-56,353 ↑ +37.1%	-166,394 ↓ -195.3%	-3 ↑ +100.0%
配当金の支払額	- -	-6,558 -	-7,958 ↓ -21.3%	-2,351 ↑ +70.5%	- -	- -	- -	- -	0 -	-84,506 -	-98,307 ↓ -16.3%	-69,328 ↑ +29.5%	-70,166 ↓ -1.2%
非支配株主への配当金の支払額	- -	-1,445 -	-1,301 ↑ +10.0%	-1,032 ↑ +20.7%	-2,832 ↓ -174.4%	-915 ↑ +67.7%	-963 ↓ -5.2%	-849 ↑ +11.8%	-1,124 ↓ -32.4%	-4,035 ↓ -259.0%	-1,707 ↑ +57.7%	-1,812 ↓ -6.2%	-1,219 ↑ +32.7%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-691 -	-265 ↑ +61.6%	-80 ↑ +69.8%	-241 ↓ -201.3%	-663 ↓ -175.1%	-289 ↑ +56.4%	- -	-80 -	- -
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	33,768 -	4 ↓ -100.0%	14 ↑ +250.0%	11 ↓ -21.4%	134 ↑ +1118.2%	- -	18,040 -
その他	- -	0 -	-319 -	-2,307 ↓ -623.2%	-1,389 ↑ +39.8%	38 ↑ +102.7%	-94 ↓ -347.4%	78 ↑ +183.0%	-8 ↓ -110.3%	-57 ↓ -612.5%	-48 ↑ +15.8%	199 ↑ +514.6%	-45 ↓ -122.6%
財務活動によるキャッシュ・フロー	- -	-119,253 -	-14,835 ↑ +87.6%	26,436 ↑ +278.2%	22,239 ↓ -15.9%	19,290 ↓ -13.3%	16,731 ↓ -13.3%	-34,845 ↓ -308.3%	-116,001 ↓ -232.9%	-300,790 ↓ -159.3%	-223,182 ↑ +25.8%	-211,646 ↑ +5.2%	-124,753 ↑ +41.1%
現金及び現金同等物に係る換算差額	- -	14,714 -	-5,928 ↓ -140.3%	-37 ↑ +99.4%	-758 ↓ -1948.6%	2,980 ↑ +493.1%	-873 ↓ -129.3%	2,527 ↑ +389.5%	9,705 ↑ +284.1%	-6,001 ↓ -161.8%	9,708 ↑ +261.8%	-5,332 ↓ -154.9%	13,473 ↑ +352.7%
現金及び現金同等物の増減額（△は減少）	- -	-13,891 -	-10,698 ↑ +23.0%	-42,402 ↓ -296.4%	-164 ↑ +99.6%	-20,032 ↓ -12114.6%	-26,225 ↓ -30.9%	18,066 ↑ +168.9%	114,314 ↑ +532.8%	102,512 ↓ -10.3%	-77,357 ↓ -175.5%	-69,939 ↑ +9.6%	118,383 ↑ +269.3%
現金及び現金同等物の残高	222,606 -	209,424 ↓ -5.9%	198,745 ↓ -5.1%	156,791 ↓ -21.1%	158,072 ↑ +0.8%	138,040 ↓ -12.7%	111,933 ↓ -18.9%	130,001 ↑ +16.1%	244,316 ↑ +87.9%	346,831 ↑ +42.0%	269,474 ↓ -22.3%	201,557 ↓ -25.2%	319,716 ↑ +58.6%
新規連結に伴う現金及び現金同等物の増加額	- -	708 -	7 ↓ -99.0%	448 ↑ +6300.0%	1,445 ↑ +222.5%	- -	118 -	1 ↓ -99.2%	1 0.0%	2 ↑ +100.0%	0 ↓ -100.0%	2,021 -	- -
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-224 -

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（△）

48,632

-31,278

↓ -164.3%

-131,226

↓ -319.5%

17,188

↑ +113.1%

-99,422

↓ -678.4%

11,315

↑ +111.4%

113,854

↑ +906.2%

659,093

↑ +478.9%

692,877

↑ +5.1%

130,891

↓ -81.1%

319,973

↑ +144.5%

132,477

↓ -58.6%

減価償却費

53,526

48,302

↓ -9.8%

47,421

↓ -1.8%

43,410

↓ -8.5%

40,789

↓ -6.0%

44,253

↑ +8.5%

43,869

↓ -0.9%

42,821

↓ -2.4%

42,396

↓ -1.0%

44,550

↑ +5.1%

49,137

↑ +10.3%

52,379

↑ +6.6%

退職給付に係る負債の増減額（△は減少）

-1,667

1,427

↑ +185.6%

-234

↓ -116.4%

-944

↓ -303.4%

-386

↑ +59.1%

1,110

↑ +387.6%

-739

↓ -166.6%

-99

↑ +86.6%

439

↑ +543.4%

-1,662

↓ -478.6%

285

↑ +117.1%

-745

↓ -361.4%

退職給付に係る資産の増減額（△は増加）

-437

1,019

↑ +333.2%

↓ -91.0%

-163

↓ -277.2%

-15

↑ +90.8%

↑ +580.0%

-256

↓ -455.6%

-371

↓ -44.9%

-171

↑ +53.9%

-986

↓ -476.6%

-2,555

↓ -159.1%

-2,398

↑ +6.1%

退職給付に係る調整累計額の増減額（△は減少）

453

-2,440

↓ -638.6%

235

↑ +109.6%

317

↑ +34.9%

-927

↓ -392.4%

-1,047

↓ -12.9%

1,930

↑ +284.3%

980

↓ -49.2%

-125

↓ -112.8%

3,059

↑ +2547.2%

2,052

↓ -32.9%

1,478

↓ -28.0%

役員退職慰労引当金の増減額（△は減少）

-16

114

↑ +812.5%

↓ -100.0%

-19

-948

↓ -4889.5%

-516

↑ +45.6%

-9

↑ +98.3%

-185

↓ -1955.6%

-79

↑ +57.3%

-44

↑ +44.3%

-1

↑ +97.7%

-7

↓ -600.0%

特別修繕引当金の増減額（△は減少）

-1,358

-2,053

↓ -51.2%

-13

↑ +99.4%

447

↑ +3538.5%

1,065

↑ +138.3%

-691

↓ -164.9%

327

↑ +147.3%

1,463

↑ +347.4%

1,389

↓ -5.1%

1,680

↑ +21.0%

1,493

↓ -11.1%

3,292

↑ +120.5%

傭船契約損失引当金の増減額（△は減少）

-16,116

-5,188

↑ +67.8%

1,338

↑ +125.8%

-917

↓ -168.5%

-1,652

↓ -80.2%

-4,294

↓ -159.9%

-4,166

↑ +3.0%

-2,236

↑ +46.3%

-490

↑ +78.1%

訴訟損失引当金の増減額（△は減少）

314

↓ -72.9%

株式給付引当金の増減額（△は減少）

885

1,267

↑ +43.2%

355

↓ -72.0%

494

↑ +39.2%

受取利息及び受取配当金

-3,715

-4,536

↓ -22.1%

-2,803

↑ +38.2%

-3,802

↓ -35.6%

-3,462

↑ +8.9%

-3,689

↓ -6.6%

-2,519

↑ +31.7%

-2,898

↓ -15.0%

-5,323

↓ -83.7%

-7,095

↓ -33.3%

-8,093

↓ -14.1%

-9,846

↓ -21.7%

支払利息

9,819

7,654

↓ -22.0%

6,625

↓ -13.4%

6,969

↑ +5.2%

8,340

↑ +19.7%

10,177

↑ +22.0%

10,056

↓ -1.2%

10,305

↑ +2.5%

9,996

↓ -3.0%

9,564

↓ -4.3%

7,339

↓ -23.3%

7,996

↑ +9.0%

為替差損益（△は益）

-951

3,062

↑ +422.0%

260

↓ -91.5%

-78

↓ -130.0%

-1,839

↓ -2257.7%

-445

↑ +75.8%

-1,482

↓ -233.0%

-8,291

↓ -459.4%

7,786

↑ +193.9%

-5,735

↓ -173.7%

4,283

↑ +174.7%

-8,932

↓ -308.5%

持分法による投資損益（△は益）

-2,180

-3,587

↓ -64.5%

-3,155

↑ +12.0%

4,601

↑ +245.8%

18,875

↑ +310.2%

-8,011

↓ -142.4%

-118,165

↓ -1375.0%

-640,992

↓ -442.5%

-627,759

↑ +2.1%

-49,114

↑ +92.2%

-202,052

↓ -311.4%

-22,768

↑ +88.7%

有形固定資産売却損益（△は益）

-7,920

-10,221

↓ -29.1%

3,124

↑ +130.6%

-29,065

↓ -1030.4%

-6,567

↑ +77.4%

-4,755

↑ +27.6%

-11,923

↓ -150.7%

-19,756

↓ -65.7%

-3,802

↑ +80.8%

-1,916

↑ +49.6%

-11,785

↓ -515.1%

-18,768

↓ -59.3%

関係会社株式評価損

249

↓ -63.5%

関係会社株式売却損益（△は益）

-10,744

-561

-19,893

↓ -3446.0%

-8,967

↑ +54.9%

-2,994

固定資産除却損

↑ +157.6%

2,079

↑ +2345.9%

売上債権及び契約資産の増減額（△は増加）

-1,651

-19,248

↓ -1065.8%

15,803

↑ +182.1%

-10,983

↓ -169.5%

棚卸資産の増減額（△は増加）

14,185

12,976

↓ -8.5%

-7,550

↓ -158.2%

-2,873

↑ +61.9%

5,501

↑ +291.5%

383

↓ -93.0%

3,039

↑ +693.5%

-14,024

↓ -561.5%

-1,642

↑ +88.3%

-3,821

↓ -132.7%

4,013

↑ +205.0%

-5,750

↓ -243.3%

その他の流動資産の増減額（△は増加）

1,848

6,917

↑ +274.3%

-5,201

↓ -175.2%

-9,021

↓ -73.4%

9,516

↑ +205.5%

-55

↓ -100.6%

-2,853

↓ -5087.3%

1,754

↑ +161.5%

-8,586

↓ -589.5%

-3,056

↑ +64.4%

-1,116

↑ +63.5%

-4,940

↓ -342.7%

仕入債務の増減額（△は減少）

7,652

-19,167

↓ -350.5%

11,294

↑ +158.9%

671

↓ -94.1%

-32,445

↓ -4935.3%

-9,148

↑ +71.8%

8,039

↑ +187.9%

2,524

↓ -68.6%

-1,969

↓ -178.0%

11,856

↑ +702.1%

-7,937

↓ -166.9%

17,317

↑ +318.2%

その他の流動負債の増減額（△は減少）

6,356

-747

↓ -111.8%

190

↑ +125.4%

1,277

8,097

↑ +534.1%

-1,935

↓ -123.9%

10,335

↑ +634.1%

-4,227

↓ -140.9%

7,902

↑ +286.9%

その他

5,521

-3,983

↓ -172.1%

1,014

↑ +125.5%

3,788

↑ +273.6%

-11,082

↓ -392.6%

-254

↑ +97.7%

-456

↓ -79.5%

-8,026

↓ -1660.1%

3,414

↑ +142.5%

-497

↓ -114.6%

-39

↑ +92.2%

-1,039

↓ -2564.1%

小計

134,033

53,008

↓ -60.5%

-9,263

↓ -117.5%

14,975

↑ +261.7%

1,513

↓ -89.9%

41,541

↑ +2645.6%

28,498

↓ -31.4%

29,476

↑ +3.4%

103,489

↑ +251.1%

120,187

↑ +16.1%

165,183

↑ +37.4%

135,837

↓ -17.8%

利息及び配当金の受取額

4,978

5,935

↑ +19.2%

4,570

↓ -23.0%

4,459

↓ -2.4%

5,590

↑ +25.4%

5,211

↓ -6.8%

19,938

↑ +282.6%

217,357

↑ +990.2%

368,103

↑ +69.4%

106,935

↓ -70.9%

124,564

↑ +16.5%

143,853

↑ +15.5%

利息の支払額

-10,168

-7,835

↑ +22.9%

-6,658

↑ +15.0%

-6,774

↓ -1.7%

-7,243

↓ -6.9%

-11,397

↓ -57.4%

-10,039

↑ +11.9%

-10,435

↓ -3.9%

-9,676

↑ +7.3%

-9,861

↓ -1.9%

-7,227

↑ +26.7%

-8,169

↓ -13.0%

傭船解約に伴う支払額

-5,225

-500

↑ +90.4%

-27,885

↓ -5477.0%

-1,322

↑ +95.3%

-1,450

↓ -9.7%

-51,774

↓ -3470.6%

-1,061

↑ +98.0%

-6,715

↓ -532.9%

-546

↑ +91.9%

-83

独占禁止法関連の支払額

-12,721

-460

↑ +96.4%

-285

↑ +38.0%

-6,071

↓ -2030.2%

-833

↑ +86.3%

-2,573

↓ -208.9%

-630

↑ +75.5%

-328

↑ +47.9%

-399

↓ -21.6%

-459

↓ -15.0%

-2,344

↓ -410.7%

保険金の受取額

2,652

法人税等の支払額

-9,070

-10,512

↓ -15.9%

-4,396

↑ +58.2%

-4,100

↑ +6.7%

-4,386

↓ -7.0%

-2,804

↑ +36.1%

-3,308

↓ -18.0%

-2,894

↑ +12.5%

-4,919

↓ -70.0%

-14,353

↓ -191.8%

-7,002

↑ +51.2%

-9,317

↓ -33.1%

営業活動によるキャッシュ・フロー

101,825

39,635

↓ -61.1%

-43,919

↓ -210.8%

1,167

↑ +102.7%

-6,808

↓ -683.4%

-21,797

↓ -220.2%

33,397

↑ +253.2%

226,460

↑ +578.1%

456,049

↑ +101.4%

202,449

↓ -55.6%

273,173

↑ +34.9%

264,772

↓ -3.1%

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

-47,585

-102,464

↓ -115.3%

-125,186

↓ -22.2%

-126,111

↓ -0.7%

-7,229

↑ +94.3%

-5,171

↑ +28.5%

-5,199

↓ -0.5%

-6,588

↓ -26.7%

-4,231

↑ +35.8%

-4,630

↓ -9.4%

-5,148

↓ -11.2%

-3,147

↑ +38.9%

定期預金の払戻による収入

28,693

92,860

↑ +223.6%

124,714

↑ +34.3%

126,590

↑ +1.5%

44,574

↓ -64.8%

6,646

↓ -85.1%

6,535

↓ -1.7%

6,114

↓ -6.4%

4,729

↓ -22.7%

4,351

↓ -8.0%

4,972

↑ +14.3%

3,543

↓ -28.7%

有価証券及び投資有価証券の取得による支出

-4,989

-5,475

↓ -9.7%

-5,062

↑ +7.5%

-32,977

↓ -551.5%

-79,050

↓ -139.7%

-1,113

↑ +98.6%

-237

↑ +78.7%

-4,249

↓ -1692.8%

-21,669

↓ -410.0%

-8,520

↑ +60.7%

-29,360

↓ -244.6%

-13,727

↑ +53.2%

有価証券及び投資有価証券の売却による収入

33,198

13,097

↓ -60.5%

1,981

↓ -84.9%

4,367

↑ +120.4%

3,310

↓ -24.2%

4,141

↑ +25.1%

296

↓ -92.9%

252

↓ -14.9%

965

↑ +282.9%

574

↓ -40.5%

4,261

↑ +642.3%

1,896

↓ -55.5%

有形固定資産の取得による支出

-87,912

-112,415

↓ -27.9%

-66,433

↑ +40.9%

-96,673

↓ -45.5%

-95,893

↑ +0.8%

-71,361

↑ +25.6%

-41,718

↑ +41.5%

-41,140

↑ +1.4%

-67,641

↓ -64.4%

-82,323

↓ -21.7%

-129,713

↓ -57.6%

-83,512

↑ +35.6%

有形固定資産の売却による収入

69,002

91,070

↑ +32.0%

45,760

↓ -49.8%

99,796

↑ +118.1%

98,179

↓ -1.6%

52,502

↓ -46.5%

41,369

↓ -21.2%

46,382

↑ +12.1%

37,746

↓ -18.6%

20,223

↓ -46.4%

33,369

↑ +65.0%

63,873

↑ +91.4%

無形固定資産の取得による支出

-829

-805

↑ +2.9%

-753

↑ +6.5%

-3,027

↓ -302.0%

-1,399

↑ +53.8%

-787

↑ +43.7%

-405

↑ +48.5%

-821

↓ -102.7%

-867

↓ -5.6%

-2,183

↓ -151.8%

-2,377

↓ -8.9%

-5,203

↓ -118.9%

長期貸付けによる支出

-1,663

-2,914

↓ -75.2%

-746

↑ +74.4%

-838

↓ -12.3%

-1,269

↓ -51.4%

-1,402

↓ -10.5%

-4,309

↓ -207.3%

-6,824

↓ -58.4%

-2,264

↑ +66.8%

-329

↑ +85.5%

-1,119

↓ -240.1%

-1,659

↓ -48.3%

長期貸付金の回収による収入

2,631

1,171

↓ -55.5%

1,653

↑ +41.2%

1,143

↓ -30.9%

2,856

↑ +149.9%

972

↓ -66.0%

1,906

↑ +96.1%

1,331

↓ -30.2%

3,835

↑ +188.1%

7,113

↑ +85.5%

1,182

↓ -83.4%

3,548

↑ +200.2%

その他

-1,722

-3,695

↓ -114.6%

-807

↑ +78.2%

1,222

↑ +251.4%

427

↓ -65.1%

-4,567

↓ -1169.6%

-7,033

↓ -54.0%

-3,115

↑ +55.7%

-2,230

↑ +28.4%

-641

↑ +71.3%

-2,202

↓ -243.5%

-720

↑ +67.3%

投資活動によるキャッシュ・フロー

-11,177

-29,569

↓ -164.6%

-24,881

↑ +15.9%

-22,813

↑ +8.3%

-35,493

↓ -55.6%

-20,286

↑ +42.8%

16,987

↑ +183.7%

-5,848

↓ -134.4%

-46,745

↓ -699.3%

-66,332

↓ -41.9%

-126,133

↓ -90.2%

-35,109

↑ +72.2%

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）

-920

↑ +105.5%

-613

↓ -1302.0%

-453

↑ +26.1%

38,696

↑ +8642.2%

-36,390

↓ -194.0%

-921

↑ +97.5%

-244

↑ +73.5%

-635

↓ -160.2%

-166

↑ +73.9%

-445

↓ -168.1%

589

↑ +232.4%

長期借入れによる収入

33,869

96,449

↑ +184.8%

107,237

↑ +11.2%

76,265

↓ -28.9%

38,638

↓ -49.3%

73,044

↑ +89.0%

110,274

↑ +51.0%

76,339

↓ -30.8%

44,450

↓ -41.8%

26,982

↓ -39.3%

82,634

↑ +206.3%

26,565

↓ -67.9%

長期借入金返済等に係る支出

-102,702

-111,379

↓ -8.4%

-76,462

↑ +31.3%

-48,312

↑ +36.8%

-56,523

↓ -17.0%

-50,743

↑ +10.2%

-140,191

↓ -176.3%

-190,309

↓ -35.7%

-102,294

↑ +46.2%

-101,716

↑ +0.6%

-62,417

↑ +38.6%

-105,813

↓ -69.5%

社債の発行による収入

10,000

8,000

6,000

↓ -25.0%

7,300

↑ +21.7%

自己株式の取得による支出

-6

-1,301

↓ -21583.3%

-4

-89,558

↓ -2238850.0%

-56,353

↑ +37.1%

-166,394

↓ -195.3%

-3

↑ +100.0%

配当金の支払額

-6,558

-7,958

↓ -21.3%

-2,351

↑ +70.5%

-84,506

-98,307

↓ -16.3%

-69,328

↑ +29.5%

-70,166

↓ -1.2%

非支配株主への配当金の支払額

-1,445

-1,301

↑ +10.0%

-1,032

↑ +20.7%

-2,832

↓ -174.4%

-915

↑ +67.7%

-963

↓ -5.2%

-849

↑ +11.8%

-1,124

↓ -32.4%

-4,035

↓ -259.0%

-1,707

↑ +57.7%

-1,812

↓ -6.2%

-1,219

↑ +32.7%

連結の範囲の変更を伴わない子会社株式の取得による支出

-691

-265

↑ +61.6%

-80

↑ +69.8%

-241

↓ -201.3%

-663

↓ -175.1%

-289

↑ +56.4%

-80

連結の範囲の変更を伴わない子会社株式の売却による収入

33,768

↓ -100.0%

↑ +250.0%

↓ -21.4%

134

↑ +1118.2%

18,040

その他

-319

-2,307

↓ -623.2%

-1,389

↑ +39.8%

↑ +102.7%

-94

↓ -347.4%

↑ +183.0%

-8

↓ -110.3%

-57

↓ -612.5%

-48

↑ +15.8%

199

↑ +514.6%

-45

↓ -122.6%

財務活動によるキャッシュ・フロー

-119,253

-14,835

↑ +87.6%

26,436

↑ +278.2%

22,239

↓ -15.9%

19,290

↓ -13.3%

16,731

↓ -13.3%

-34,845

↓ -308.3%

-116,001

↓ -232.9%

-300,790

↓ -159.3%

-223,182

↑ +25.8%

-211,646

↑ +5.2%

-124,753

↑ +41.1%

現金及び現金同等物に係る換算差額

14,714

-5,928

↓ -140.3%

-37

↑ +99.4%

-758

↓ -1948.6%

2,980

↑ +493.1%

-873

↓ -129.3%

2,527

↑ +389.5%

9,705

↑ +284.1%

-6,001

↓ -161.8%

9,708

↑ +261.8%

-5,332

↓ -154.9%

13,473

↑ +352.7%

現金及び現金同等物の増減額（△は減少）

-13,891

-10,698

↑ +23.0%

-42,402

↓ -296.4%

-164

↑ +99.6%

-20,032

↓ -12114.6%

-26,225

↓ -30.9%

18,066

↑ +168.9%

114,314

↑ +532.8%

102,512

↓ -10.3%

-77,357

↓ -175.5%

-69,939

↑ +9.6%

118,383

↑ +269.3%

現金及び現金同等物の残高

222,606

209,424

↓ -5.9%

198,745

↓ -5.1%

156,791

↓ -21.1%

158,072

↑ +0.8%

138,040

↓ -12.7%

111,933

↓ -18.9%

130,001

↑ +16.1%

244,316

↑ +87.9%

346,831

↑ +42.0%

269,474

↓ -22.3%

201,557

↓ -25.2%

319,716

↑ +58.6%

新規連結に伴う現金及び現金同等物の増加額

708

↓ -99.0%

448

↑ +6300.0%

1,445

↑ +222.5%

118

↓ -99.2%

0.0%

↑ +100.0%

↓ -100.0%

2,021

連結除外に伴う現金及び現金同等物の減少額

-224

川崎汽船の業績更新をウォッチリストで確認

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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
海運業収益及びその他の営業収益	1,352,421 -	1,243,932 ↓ -8.0%	1,030,191 ↓ -17.2%	1,162,025 ↑ +12.8%	836,731 ↓ -28.0%	735,284 ↓ -12.1%	625,486 ↓ -14.9%	756,983 ↑ +21.0%	942,606 ↑ +24.5%	957,939 ↑ +1.6%	1,047,944 ↑ +9.4%	1,018,364 ↓ -2.8%
売上原価
海運業費用及びその他の営業費用	1,227,593 -	1,159,989 ↓ -5.5%	1,000,744 ↓ -13.7%	1,083,299 ↑ +8.2%	800,497 ↓ -26.1%	671,387 ↓ -16.1%	590,046 ↓ -12.1%	681,605 ↑ +15.5%	799,881 ↑ +17.4%	798,336 ↓ -0.2%	865,691 ↑ +8.4%	849,454 ↓ -1.9%
売上総利益又は売上総損失（△）	124,827 -	83,943 ↓ -32.8%	29,446 ↓ -64.9%	78,725 ↑ +167.4%	36,234 ↓ -54.0%	63,897 ↑ +76.3%	35,440 ↓ -44.5%	75,377 ↑ +112.7%	142,724 ↑ +89.3%	159,602 ↑ +11.8%	182,253 ↑ +14.2%	168,909 ↓ -7.3%
販売費及び一般管理費	76,838 -	74,515 ↓ -3.0%	75,484 ↑ +1.3%	71,506 ↓ -5.3%	60,971 ↓ -14.7%	57,057 ↓ -6.4%	56,726 ↓ -0.6%	57,714 ↑ +1.7%	63,866 ↑ +10.7%	75,448 ↑ +18.1%	79,398 ↑ +5.2%	84,744 ↑ +6.7%
営業利益又は営業損失（△）	47,988 -	9,427 ↓ -80.4%	-46,037 ↓ -588.4%	7,219 ↑ +115.7%	-24,736 ↓ -442.7%	6,840 ↑ +127.7%	-21,286 ↓ -411.2%	17,663 ↑ +183.0%	78,857 ↑ +346.5%	84,154 ↑ +6.7%	102,855 ↑ +22.2%	84,164 ↓ -18.2%
営業外収益
受取利息	1,481 -	1,713 ↑ +15.7%	1,373 ↓ -19.8%	1,420 ↑ +3.4%	1,627 ↑ +14.6%	1,123 ↓ -31.0%	541 ↓ -51.8%	671 ↑ +24.0%	2,805 ↑ +318.0%	3,754 ↑ +33.8%	5,058 ↑ +34.7%	6,216 ↑ +22.9%
受取配当金	2,234 -	2,823 ↑ +26.4%	1,429 ↓ -49.4%	2,381 ↑ +66.6%	1,835 ↓ -22.9%	2,565 ↑ +39.8%	1,977 ↓ -22.9%	2,226 ↑ +12.6%	2,517 ↑ +13.1%	3,340 ↑ +32.7%	3,035 ↓ -9.1%	3,630 ↑ +19.6%
持分法による投資利益	2,180 -	3,587 ↑ +64.5%	3,155 ↓ -12.0%	- -	- -	8,011 -	118,165 ↑ +1375.0%	640,992 ↑ +442.5%	627,759 ↓ -2.1%	49,114 ↓ -92.2%	202,052 ↑ +311.4%	22,768 ↓ -88.7%
為替差益	4,197 -	- -	- -	- -	949 -	- -	1,401 -	10,742 ↑ +666.7%	- -	5,207 -	824 ↓ -84.2%	2,391 ↑ +190.2%
その他	1,564 -	1,916 ↑ +22.5%	1,801 ↓ -6.0%	1,394 ↓ -22.6%	1,705 ↑ +22.3%	1,608 ↓ -5.7%	1,461 ↓ -9.1%	1,470 ↑ +0.6%	2,950 ↑ +100.7%	1,868 ↓ -36.7%	3,333 ↑ +78.4%	3,012 ↓ -9.6%
営業外収益	11,658 -	10,040 ↓ -13.9%	7,759 ↓ -22.7%	8,747 ↑ +12.7%	6,956 ↓ -20.5%	13,685 ↑ +96.7%	123,547 ↑ +802.8%	656,103 ↑ +431.1%	636,033 ↓ -3.1%	63,286 ↓ -90.0%	214,303 ↑ +238.6%	38,019 ↓ -82.3%
営業外費用
支払利息	9,819 -	7,654 ↓ -22.0%	6,625 ↓ -13.4%	6,969 ↑ +5.2%	8,340 ↑ +19.7%	10,177 ↑ +22.0%	10,056 ↓ -1.2%	10,305 ↑ +2.5%	9,996 ↓ -3.0%	9,564 ↓ -4.3%	7,339 ↓ -23.3%	7,996 ↑ +9.0%
資金調達費用	- -	781 -	1,887 ↑ +141.6%	- -	- -	- -	1,135 -	3,467 ↑ +205.5%	- -	- -	842 -	2,628 ↑ +212.1%
その他	846 -	323 ↓ -61.8%	3,480 ↑ +977.4%	891 ↓ -74.4%	3,937 ↑ +341.9%	1,357 ↓ -65.5%	850 ↓ -37.4%	3,954 ↑ +365.2%	4,332 ↑ +9.6%	1,678 ↓ -61.3%	887 ↓ -47.1%	2,458 ↑ +177.1%
営業外費用	10,665 -	16,129 ↑ +51.2%	14,111 ↓ -12.5%	14,004 ↓ -0.8%	31,153 ↑ +122.5%	13,117 ↓ -57.9%	12,762 ↓ -2.7%	16,263 ↑ +27.4%	24,052 ↑ +47.9%	14,712 ↓ -38.8%	9,069 ↓ -38.4%	13,083 ↑ +44.3%
経常利益又は経常損失（△）	48,980 -	3,338 ↓ -93.2%	-52,388 ↓ -1669.4%	1,962 ↑ +103.7%	-48,933 ↓ -2594.0%	7,407 ↑ +115.1%	89,498 ↑ +1108.3%	657,504 ↑ +634.7%	690,839 ↑ +5.1%	132,728 ↓ -80.8%	308,089 ↑ +132.1%	109,100 ↓ -64.6%
特別利益
固定資産売却益	7,947 -	10,230 ↑ +28.7%	5,292 ↓ -48.3%	29,072 ↑ +449.4%	6,602 ↓ -77.3%	4,756 ↓ -28.0%	11,947 ↑ +151.2%	19,758 ↑ +65.4%	3,829 ↓ -80.6%	1,923 ↓ -49.8%	11,786 ↑ +512.9%	18,775 ↑ +59.3%
関係会社株式売却益	10,759 -	- -	- -	- -	- -	576 -	19,894 ↑ +3353.8%	8,967 ↓ -54.9%	- -	- -	0 -	2,994 -
その他	1,741 -	7,317 ↑ +320.3%	1,083 ↓ -85.2%	3,164 ↑ +192.2%	1,625 ↓ -48.6%	4,869 ↑ +199.6%	496 ↓ -89.8%	10,347 ↑ +1986.1%	472 ↓ -95.4%	1,775 ↑ +276.1%	607 ↓ -65.8%	3,909 ↑ +544.0%
特別利益	28,184 -	17,547 ↓ -37.7%	6,375 ↓ -63.7%	35,331 ↑ +454.2%	10,095 ↓ -71.4%	10,203 ↑ +1.1%	32,339 ↑ +217.0%	30,105 ↓ -6.9%	4,748 ↓ -84.2%	3,699 ↓ -22.1%	12,394 ↑ +235.1%	25,679 ↑ +107.2%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	85 ↑ +157.6%	2,079 ↑ +2345.9%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	249 -	91 ↓ -63.5%	- -
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	314 -	- -
その他	8,055 -	9,276 ↑ +15.2%	8,982 ↓ -3.2%	3,299 ↓ -63.3%	2,256 ↓ -31.6%	5,691 ↑ +152.3%	550 ↓ -90.3%	924 ↑ +68.0%	742 ↓ -19.7%	1,207 ↑ +62.7%	19 ↓ -98.4%	223 ↑ +1073.7%
特別損失	28,532 -	52,165 ↑ +82.8%	85,212 ↑ +63.4%	20,106 ↓ -76.4%	60,584 ↑ +201.3%	6,295 ↓ -89.6%	7,982 ↑ +26.8%	28,516 ↑ +257.3%	2,710 ↓ -90.5%	5,535 ↑ +104.2%	510 ↓ -90.8%	2,302 ↑ +351.4%
税引前当期純利益又は税引前当期純損失（△）	48,632 -	-31,278 ↓ -164.3%	-131,226 ↓ -319.5%	17,188 ↑ +113.1%	-99,422 ↓ -678.4%	11,315 ↑ +111.4%	113,854 ↑ +906.2%	659,093 ↑ +478.9%	692,877 ↑ +5.1%	130,891 ↓ -81.1%	319,973 ↑ +144.5%	132,477 ↓ -58.6%
法人税、住民税及び事業税	12,798 -	5,941 ↓ -53.6%	3,795 ↓ -36.1%	5,750 ↑ +51.5%	3,129 ↓ -45.6%	3,392 ↑ +8.4%	2,628 ↓ -22.5%	8,665 ↑ +229.7%	3,864 ↓ -55.4%	15,586 ↑ +303.4%	11,209 ↓ -28.1%	9,591 ↓ -14.4%
法人税等調整額	7,803 -	12,869 ↑ +64.9%	2,347 ↓ -81.8%	-1,537 ↓ -165.5%	6,229 ↑ +505.3%	-280 ↓ -104.5%	143 ↑ +151.1%	3,794 ↑ +2553.1%	-9,982 ↓ -363.1%	11,180 ↑ +212.0%	1,168 ↓ -89.6%	-13,555 ↓ -1260.5%
法人税等	20,601 -	18,810 ↓ -8.7%	6,142 ↓ -67.3%	4,213 ↓ -31.4%	9,359 ↑ +122.1%	3,111 ↓ -66.8%	2,772 ↓ -10.9%	12,459 ↑ +349.5%	-6,117 ↓ -149.1%	26,767 ↑ +537.6%	12,377 ↓ -53.8%	-3,964 ↓ -132.0%
当期純利益又は当期純損失（△）	28,030 -	-50,089 ↓ -278.7%	-137,369 ↓ -174.2%	12,975 ↑ +109.4%	-108,782 ↓ -938.4%	8,204 ↑ +107.5%	111,082 ↑ +1254.0%	646,633 ↑ +482.1%	698,994 ↑ +8.1%	104,124 ↓ -85.1%	307,596 ↑ +195.4%	136,441 ↓ -55.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,212 -	1,410 ↑ +16.3%	2,109 ↑ +49.6%	2,590 ↑ +22.8%	2,405 ↓ -7.1%	2,934 ↑ +22.0%	2,386 ↓ -18.7%	4,209 ↑ +76.4%	4,090 ↓ -2.8%	2,134 ↓ -47.8%	2,211 ↑ +3.6%	3,455 ↑ +56.3%
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（△）	26,818 -	-51,499 ↓ -292.0%	-139,478 ↓ -170.8%	10,384 ↑ +107.4%	-111,188 ↓ -1170.8%	5,269 ↑ +104.7%	108,695 ↑ +1962.9%	642,424 ↑ +491.0%	694,904 ↑ +8.2%	101,989 ↓ -85.3%	305,384 ↑ +199.4%	132,986 ↓ -56.5%

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

海運業収益及びその他の営業収益

1,352,421

1,243,932

↓ -8.0%

1,030,191

↓ -17.2%

1,162,025

↑ +12.8%

836,731

↓ -28.0%

735,284

↓ -12.1%

625,486

↓ -14.9%

756,983

↑ +21.0%

942,606

↑ +24.5%

957,939

↑ +1.6%

1,047,944

↑ +9.4%

1,018,364

↓ -2.8%

売上原価

海運業費用及びその他の営業費用

1,227,593

1,159,989

↓ -5.5%

1,000,744

↓ -13.7%

1,083,299

↑ +8.2%

800,497

↓ -26.1%

671,387

↓ -16.1%

590,046

↓ -12.1%

681,605

↑ +15.5%

799,881

↑ +17.4%

798,336

↓ -0.2%

865,691

↑ +8.4%

849,454

↓ -1.9%

売上総利益又は売上総損失（△）

124,827

83,943

↓ -32.8%

29,446

↓ -64.9%

78,725

↑ +167.4%

36,234

↓ -54.0%

63,897

↑ +76.3%

35,440

↓ -44.5%

75,377

↑ +112.7%

142,724

↑ +89.3%

159,602

↑ +11.8%

182,253

↑ +14.2%

168,909

↓ -7.3%

販売費及び一般管理費

76,838

74,515

↓ -3.0%

75,484

↑ +1.3%

71,506

↓ -5.3%

60,971

↓ -14.7%

57,057

↓ -6.4%

56,726

↓ -0.6%

57,714

↑ +1.7%

63,866

↑ +10.7%

75,448

↑ +18.1%

79,398

↑ +5.2%

84,744

↑ +6.7%

営業利益又は営業損失（△）

47,988

9,427

↓ -80.4%

-46,037

↓ -588.4%

7,219

↑ +115.7%

-24,736

↓ -442.7%

6,840

↑ +127.7%

-21,286

↓ -411.2%

17,663

↑ +183.0%

78,857

↑ +346.5%

84,154

↑ +6.7%

102,855

↑ +22.2%

84,164

↓ -18.2%

営業外収益

受取利息

1,481

1,713

↑ +15.7%

1,373

↓ -19.8%

1,420

↑ +3.4%

1,627

↑ +14.6%

1,123

↓ -31.0%

541

↓ -51.8%

671

↑ +24.0%

2,805

↑ +318.0%

3,754

↑ +33.8%

5,058

↑ +34.7%

6,216

↑ +22.9%

受取配当金

2,234

2,823

↑ +26.4%

1,429

↓ -49.4%

2,381

↑ +66.6%

1,835

↓ -22.9%

2,565

↑ +39.8%

1,977

↓ -22.9%

2,226

↑ +12.6%

2,517

↑ +13.1%

3,340

↑ +32.7%

3,035

↓ -9.1%

3,630

↑ +19.6%

持分法による投資利益

2,180

3,587

↑ +64.5%

3,155

↓ -12.0%

8,011

118,165

↑ +1375.0%

640,992

↑ +442.5%

627,759

↓ -2.1%

49,114

↓ -92.2%

202,052

↑ +311.4%

22,768

↓ -88.7%

為替差益

4,197

949

1,401

10,742

↑ +666.7%

5,207

824

↓ -84.2%

2,391

↑ +190.2%

その他

1,564

1,916

↑ +22.5%

1,801

↓ -6.0%

1,394

↓ -22.6%

1,705

↑ +22.3%

1,608

↓ -5.7%

1,461

↓ -9.1%

1,470

↑ +0.6%

2,950

↑ +100.7%

1,868

↓ -36.7%

3,333

↑ +78.4%

3,012

↓ -9.6%

営業外収益

11,658

10,040

↓ -13.9%

7,759

↓ -22.7%

8,747

↑ +12.7%

6,956

↓ -20.5%

13,685

↑ +96.7%

123,547

↑ +802.8%

656,103

↑ +431.1%

636,033

↓ -3.1%

63,286

↓ -90.0%

214,303

↑ +238.6%

38,019

↓ -82.3%

営業外費用

支払利息

9,819

7,654

↓ -22.0%

6,625

↓ -13.4%

6,969

↑ +5.2%

8,340

↑ +19.7%

10,177

↑ +22.0%

10,056

↓ -1.2%

10,305

↑ +2.5%

9,996

↓ -3.0%

9,564

↓ -4.3%

7,339

↓ -23.3%

7,996

↑ +9.0%

資金調達費用

781

1,887

↑ +141.6%

1,135

3,467

↑ +205.5%

842

2,628

↑ +212.1%

その他

846

323

↓ -61.8%

3,480

↑ +977.4%

891

↓ -74.4%

3,937

↑ +341.9%

1,357

↓ -65.5%

850

↓ -37.4%

3,954

↑ +365.2%

4,332

↑ +9.6%

1,678

↓ -61.3%

887

↓ -47.1%

2,458

↑ +177.1%

営業外費用

10,665

16,129

↑ +51.2%

14,111

↓ -12.5%

14,004

↓ -0.8%

31,153

↑ +122.5%

13,117

↓ -57.9%

12,762

↓ -2.7%

16,263

↑ +27.4%

24,052

↑ +47.9%

14,712

↓ -38.8%

9,069

↓ -38.4%

13,083

↑ +44.3%

経常利益又は経常損失（△）

48,980

3,338

↓ -93.2%

-52,388

↓ -1669.4%

1,962

↑ +103.7%

-48,933

↓ -2594.0%

7,407

↑ +115.1%

89,498

↑ +1108.3%

657,504

↑ +634.7%

690,839

↑ +5.1%

132,728

↓ -80.8%

308,089

↑ +132.1%

109,100

↓ -64.6%

特別利益

固定資産売却益

7,947

10,230

↑ +28.7%

5,292

↓ -48.3%

29,072

↑ +449.4%

6,602

↓ -77.3%

4,756

↓ -28.0%

11,947

↑ +151.2%

19,758

↑ +65.4%

3,829

↓ -80.6%

1,923

↓ -49.8%

11,786

↑ +512.9%

18,775

↑ +59.3%

関係会社株式売却益

10,759

576

19,894

↑ +3353.8%

8,967

↓ -54.9%

2,994

その他

1,741

7,317

↑ +320.3%

1,083

↓ -85.2%

3,164

↑ +192.2%

1,625

↓ -48.6%

4,869

↑ +199.6%

496

↓ -89.8%

10,347

↑ +1986.1%

472

↓ -95.4%

1,775

↑ +276.1%

607

↓ -65.8%

3,909

↑ +544.0%

特別利益

28,184

17,547

↓ -37.7%

6,375

↓ -63.7%

35,331

↑ +454.2%

10,095

↓ -71.4%

10,203

↑ +1.1%

32,339

↑ +217.0%

30,105

↓ -6.9%

4,748

↓ -84.2%

3,699

↓ -22.1%

12,394

↑ +235.1%

25,679

↑ +107.2%

特別損失

固定資産除却損

↑ +157.6%

2,079

↑ +2345.9%

関係会社株式評価損

249

↓ -63.5%

訴訟損失引当金繰入額

314

その他

8,055

9,276

↑ +15.2%

8,982

↓ -3.2%

3,299

↓ -63.3%

2,256

↓ -31.6%

5,691

↑ +152.3%

550

↓ -90.3%

924

↑ +68.0%

742

↓ -19.7%

1,207

↑ +62.7%

↓ -98.4%

223

↑ +1073.7%

特別損失

28,532

52,165

↑ +82.8%

85,212

↑ +63.4%

20,106

↓ -76.4%

60,584

↑ +201.3%

6,295

↓ -89.6%

7,982

↑ +26.8%

28,516

↑ +257.3%

2,710

↓ -90.5%

5,535

↑ +104.2%

510

↓ -90.8%

2,302

↑ +351.4%

税引前当期純利益又は税引前当期純損失（△）

48,632

-31,278

↓ -164.3%

-131,226

↓ -319.5%

17,188

↑ +113.1%

-99,422

↓ -678.4%

11,315

↑ +111.4%

113,854

↑ +906.2%

659,093

↑ +478.9%

692,877

↑ +5.1%

130,891

↓ -81.1%

319,973

↑ +144.5%

132,477

↓ -58.6%

法人税、住民税及び事業税

12,798

5,941

↓ -53.6%

3,795

↓ -36.1%

5,750

↑ +51.5%

3,129

↓ -45.6%

3,392

↑ +8.4%

2,628

↓ -22.5%

8,665

↑ +229.7%

3,864

↓ -55.4%

15,586

↑ +303.4%

11,209

↓ -28.1%

9,591

↓ -14.4%

法人税等調整額

7,803

12,869

↑ +64.9%

2,347

↓ -81.8%

-1,537

↓ -165.5%

6,229

↑ +505.3%

-280

↓ -104.5%

143

↑ +151.1%

3,794

↑ +2553.1%

-9,982

↓ -363.1%

11,180

↑ +212.0%

1,168

↓ -89.6%

-13,555

↓ -1260.5%

法人税等

20,601

18,810

↓ -8.7%

6,142

↓ -67.3%

4,213

↓ -31.4%

9,359

↑ +122.1%

3,111

↓ -66.8%

2,772

↓ -10.9%

12,459

↑ +349.5%

-6,117

↓ -149.1%

26,767

↑ +537.6%

12,377

↓ -53.8%

-3,964

↓ -132.0%

当期純利益又は当期純損失（△）

28,030

-50,089

↓ -278.7%

-137,369

↓ -174.2%

12,975

↑ +109.4%

-108,782

↓ -938.4%

8,204

↑ +107.5%

111,082

↑ +1254.0%

646,633

↑ +482.1%

698,994

↑ +8.1%

104,124

↓ -85.1%

307,596

↑ +195.4%

136,441

↓ -55.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,212

1,410

↑ +16.3%

2,109

↑ +49.6%

2,590

↑ +22.8%

2,405

↓ -7.1%

2,934

↑ +22.0%

2,386

↓ -18.7%

4,209

↑ +76.4%

4,090

↓ -2.8%

2,134

↓ -47.8%

2,211

↑ +3.6%

3,455

↑ +56.3%

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（△）

26,818

-51,499

↓ -292.0%

-139,478

↓ -170.8%

10,384

↑ +107.4%

-111,188

↓ -1170.8%

5,269

↑ +104.7%

108,695

↑ +1962.9%

642,424

↑ +491.0%

694,904

↑ +8.2%

101,989

↓ -85.3%

305,384

↑ +199.4%

132,986

↓ -56.5%

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	- -	242,432 -	241,101 ↓ -0.5%	199,678 ↓ -17.2%	200,606 ↑ +0.5%	143,201 ↓ -28.6%	115,394 ↓ -19.4%	132,371 ↑ +14.7%	247,344 ↑ +86.9%	247,429 ↑ +0.0%	272,616 ↑ +10.2%	204,716 ↓ -24.9%	322,548 ↑ +57.6%
受取手形、営業未収金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	103,699 -	107,522 ↑ +3.7%	129,632 ↑ +20.6%	113,917 ↓ -12.1%	126,892 ↑ +11.4%
原材料及び貯蔵品	- -	35,312 -	22,131 ↓ -37.3%	29,546 ↑ +33.5%	31,759 ↑ +7.5%	26,258 ↓ -17.3%	25,859 ↓ -1.5%	22,309 ↓ -13.7%	36,572 ↑ +63.9%	38,356 ↑ +4.9%	42,513 ↑ +10.8%	38,308 ↓ -9.9%	44,477 ↑ +16.1%
繰延及び前払費用	- -	43,859 -	41,573 ↓ -5.2%	45,862 ↑ +10.3%	43,880 ↓ -4.3%	40,545 ↓ -7.6%	41,302 ↑ +1.9%	38,790 ↓ -6.1%	17,659 ↓ -54.5%	22,018 ↑ +24.7%	25,629 ↑ +16.4%	23,848 ↓ -6.9%	24,283 ↑ +1.8%
短期貸付金	- -	3,410 -	3,083 ↓ -9.6%	3,127 ↑ +1.4%	2,378 ↓ -24.0%	1,827 ↓ -23.2%	2,019 ↑ +10.5%	1,844 ↓ -8.7%	4,749 ↑ +157.5%	2,293 ↓ -51.7%	1,688 ↓ -26.4%	4,317 ↑ +155.7%	3,264 ↓ -24.4%
その他	- -	23,845 -	13,413 ↓ -43.7%	15,764 ↑ +17.5%	24,562 ↑ +55.8%	15,584 ↓ -36.6%	15,649 ↑ +0.4%	15,685 ↑ +0.2%	22,107 ↑ +40.9%	16,345 ↓ -26.1%	17,609 ↑ +7.7%	19,464 ↑ +10.5%	25,965 ↑ +33.4%
貸倒引当金	- -	-1,999 -	-597 ↑ +70.1%	-2,035 ↓ -240.9%	-1,679 ↑ +17.5%	-1,267 ↑ +24.5%	-1,215 ↑ +4.1%	-915 ↑ +24.7%	-1,044 ↓ -14.1%	-1,074 ↓ -2.9%	-1,411 ↓ -31.4%	-1,197 ↑ +15.2%	-993 ↑ +17.0%
流動資産	- -	442,253 -	401,214 ↓ -9.3%	381,123 ↓ -5.0%	390,726 ↑ +2.5%	288,871 ↓ -26.1%	259,032 ↓ -10.3%	266,210 ↑ +2.8%	431,089 ↑ +61.9%	534,894 ↑ +24.1%	488,278 ↓ -8.7%	403,375 ↓ -17.4%	546,439 ↑ +35.5%
固定資産
有形固定資産
船舶（純額）	- -	529,408 -	480,257 ↓ -9.3%	412,285 ↓ -14.2%	398,473 ↓ -3.4%	392,177 ↓ -1.6%	375,507 ↓ -4.3%	352,981 ↓ -6.0%	339,821 ↓ -3.7%	319,329 ↓ -6.0%	324,106 ↑ +1.5%	389,939 ↑ +20.3%	375,746 ↓ -3.6%
建物及び構築物（純額）	- -	19,945 -	18,571 ↓ -6.9%	18,239 ↓ -1.8%	15,400 ↓ -15.6%	13,032 ↓ -15.4%	12,438 ↓ -4.6%	10,641 ↓ -14.4%	9,817 ↓ -7.7%	9,709 ↓ -1.1%	9,600 ↓ -1.1%	9,455 ↓ -1.5%	10,479 ↑ +10.8%
機械装置及び運搬具（純額）	- -	7,700 -	9,077 ↑ +17.9%	10,952 ↑ +20.7%	9,522 ↓ -13.1%	9,373 ↓ -1.6%	9,874 ↑ +5.3%	3,338 ↓ -66.2%	2,904 ↓ -13.0%	3,129 ↑ +7.7%	3,245 ↑ +3.7%	3,144 ↓ -3.1%	3,075 ↓ -2.2%
土地	- -	25,820 -	24,862 ↓ -3.7%	24,781 ↓ -0.3%	21,119 ↓ -14.8%	18,397 ↓ -12.9%	18,336 ↓ -0.3%	16,356 ↓ -10.8%	15,730 ↓ -3.8%	15,537 ↓ -1.2%	15,548 ↑ +0.1%	15,565 ↑ +0.1%	16,016 ↑ +2.9%
建設仮勘定	- -	45,824 -	47,238 ↑ +3.1%	55,551 ↑ +17.6%	35,125 ↓ -36.8%	12,923 ↓ -63.2%	8,532 ↓ -34.0%	3,877 ↓ -54.6%	9,679 ↑ +149.7%	18,842 ↑ +94.7%	51,364 ↑ +172.6%	63,806 ↑ +24.2%	82,627 ↑ +29.5%
その他（純額）	- -	3,797 -	3,544 ↓ -6.7%	4,577 ↑ +29.1%	3,312 ↓ -27.6%	2,726 ↓ -17.7%	6,399 ↑ +134.7%	4,137 ↓ -35.3%	4,076 ↓ -1.5%	5,599 ↑ +37.4%	6,452 ↑ +15.2%	6,755 ↑ +4.7%	5,705 ↓ -15.5%
有形固定資産	- -	632,496 -	583,552 ↓ -7.7%	526,387 ↓ -9.8%	482,953 ↓ -8.3%	448,632 ↓ -7.1%	431,089 ↓ -3.9%	391,334 ↓ -9.2%	382,029 ↓ -2.4%	372,147 ↓ -2.6%	410,318 ↑ +10.3%	488,666 ↑ +19.1%	493,650 ↑ +1.0%
無形固定資産
その他	- -	4,356 -	4,157 ↓ -4.6%	4,005 ↓ -3.7%	3,745 ↓ -6.5%	4,377 ↑ +16.9%	4,329 ↓ -1.1%	3,551 ↓ -18.0%	3,513 ↓ -1.1%	3,808 ↑ +8.4%	6,036 ↑ +58.5%	7,266 ↑ +20.4%	10,371 ↑ +42.7%
無形固定資産	- -	4,587 -	4,200 ↓ -8.4%	4,005 ↓ -4.6%	3,745 ↓ -6.5%	4,377 ↑ +16.9%	4,329 ↓ -1.1%	3,551 ↓ -18.0%	3,513 ↓ -1.1%	3,808 ↑ +8.4%	6,036 ↑ +58.5%	7,266 ↑ +20.4%	10,371 ↑ +42.7%
投資その他の資産
投資有価証券	- -	93,991 -	70,896 ↓ -24.6%	80,721 ↑ +13.9%	107,545 ↑ +33.2%	164,110 ↑ +52.6%	150,993 ↓ -8.0%	257,522 ↑ +70.6%	691,809 ↑ +168.6%	1,070,227 ↑ +54.7%	1,139,971 ↑ +6.5%	1,230,101 ↑ +7.9%	1,201,899 ↓ -2.3%
長期貸付金	- -	16,935 -	18,887 ↑ +11.5%	17,466 ↓ -7.5%	19,011 ↑ +8.8%	17,328 ↓ -8.9%	16,857 ↓ -2.7%	19,043 ↑ +13.0%	23,007 ↑ +20.8%	24,568 ↑ +6.8%	20,479 ↓ -16.6%	18,051 ↓ -11.9%	17,341 ↓ -3.9%
退職給付に係る資産	- -	1,605 -	585 ↓ -63.6%	493 ↓ -15.7%	657 ↑ +33.3%	673 ↑ +2.4%	600 ↓ -10.8%	857 ↑ +42.8%	1,228 ↑ +43.3%	1,400 ↑ +14.0%	2,387 ↑ +70.5%	4,942 ↑ +107.0%	7,341 ↑ +48.5%
繰延税金資産	- -	- -	- -	- -	- -	4,686 -	5,877 ↑ +25.4%	3,378 ↓ -42.5%	2,589 ↓ -23.4%	6,175 ↑ +138.5%	3,728 ↓ -39.6%	3,834 ↑ +2.8%	3,046 ↓ -20.6%
その他	- -	24,230 -	31,933 ↑ +31.8%	32,673 ↑ +2.3%	29,361 ↓ -10.1%	23,919 ↓ -18.5%	28,377 ↑ +18.6%	33,964 ↑ +19.7%	40,824 ↑ +20.2%	41,323 ↑ +1.2%	39,955 ↓ -3.3%	55,112 ↑ +37.9%	64,878 ↑ +17.7%
貸倒引当金	- -	-364 -	-1,199 ↓ -229.4%	-931 ↑ +22.4%	-934 ↓ -0.3%	-1,336 ↓ -43.0%	-1,077 ↑ +19.4%	-1,253 ↓ -16.3%	-1,132 ↑ +9.7%	-1,930 ↓ -70.5%	-1,723 ↑ +10.7%	-1,302 ↑ +24.4%	-978 ↑ +24.9%
投資その他の資産	- -	143,991 -	126,256 ↓ -12.3%	133,692 ↑ +5.9%	159,461 ↑ +19.3%	209,381 ↑ +31.3%	201,629 ↓ -3.7%	313,512 ↑ +55.5%	758,326 ↑ +141.9%	1,141,765 ↑ +50.6%	1,204,799 ↑ +5.5%	1,310,739 ↑ +8.8%	1,293,527 ↓ -1.3%
固定資産	- -	781,075 -	714,009 ↓ -8.6%	664,085 ↓ -7.0%	646,160 ↓ -2.7%	662,390 ↑ +2.5%	637,048 ↓ -3.8%	708,398 ↑ +11.2%	1,143,870 ↑ +61.5%	1,517,722 ↑ +32.7%	1,621,154 ↑ +6.8%	1,806,673 ↑ +11.4%	1,797,549 ↓ -0.5%
資産	- -	1,223,328 -	1,115,223 ↓ -8.8%	1,045,209 ↓ -6.3%	1,036,886 ↓ -0.8%	951,261 ↓ -8.3%	896,081 ↓ -5.8%	974,608 ↑ +8.8%	1,574,960 ↑ +61.6%	2,052,616 ↑ +30.3%	2,109,432 ↑ +2.8%	2,210,049 ↑ +4.8%	2,343,989 ↑ +6.1%
負債の部
流動負債
支払手形及び営業未払金	- -	101,324 -	99,745 ↓ -1.6%	89,769 ↓ -10.0%	90,369 ↑ +0.7%	57,836 ↓ -36.0%	47,673 ↓ -17.6%	51,661 ↑ +8.4%	62,756 ↑ +21.5%	62,803 ↑ +0.1%	77,596 ↑ +23.6%	69,222 ↓ -10.8%	86,720 ↑ +25.3%
短期借入金	- -	81,475 -	71,787 ↓ -11.9%	47,469 ↓ -33.9%	41,783 ↓ -12.0%	86,423 ↑ +106.8%	104,576 ↑ +21.0%	138,002 ↑ +32.0%	87,544 ↓ -36.6%	50,691 ↓ -42.1%	49,135 ↓ -3.1%	51,412 ↑ +4.6%	57,635 ↑ +12.1%
リース負債	- -	- -	- -	- -	7,107 -	11,364 ↑ +59.9%	15,633 ↑ +37.6%	6,023 ↓ -61.5%	26,870 ↑ +346.1%	13,367 ↓ -50.3%	11,958 ↓ -10.5%	20,379 ↑ +70.4%	12,943 ↓ -36.5%
未払法人税等	- -	6,641 -	1,804 ↓ -72.8%	1,268 ↓ -29.7%	3,242 ↑ +155.7%	1,711 ↓ -47.2%	2,118 ↑ +23.8%	1,404 ↓ -33.7%	3,051 ↑ +117.3%	2,095 ↓ -31.3%	3,399 ↑ +62.2%	6,129 ↑ +80.3%	10,885 ↑ +77.6%
独占禁止法関連損失引当金	- -	1,672 -	5,223 ↑ +212.4%	5,223 0.0%	1,672 ↓ -68.0%	3,783 ↑ +126.3%	834 ↓ -78.0%	357 ↓ -57.2%	357 0.0%	1,692 ↑ +373.9%	3,821 ↑ +125.8%	1,335 ↓ -65.1%	1,638 ↑ +22.7%
傭船契約損失引当金	- -	- -	- -	- -	20,324 -	15,135 ↓ -25.5%	16,474 ↑ +8.8%	15,556 ↓ -5.6%	13,903 ↓ -10.6%	9,609 ↓ -30.9%	5,442 ↓ -43.4%	3,206 ↓ -41.1%	2,716 ↓ -15.3%
賞与引当金	- -	2,754 -	2,355 ↓ -14.5%	2,387 ↑ +1.4%	2,566 ↑ +7.5%	2,556 ↓ -0.4%	2,344 ↓ -8.3%	2,655 ↑ +13.3%	4,165 ↑ +56.9%	4,489 ↑ +7.8%	3,393 ↓ -24.4%	4,304 ↑ +26.8%	3,973 ↓ -7.7%
役員賞与引当金	- -	210 -	231 ↑ +10.0%	217 ↓ -6.1%	241 ↑ +11.1%	254 ↑ +5.4%	155 ↓ -39.0%	117 ↓ -24.5%	309 ↑ +164.1%	523 ↑ +69.3%	418 ↓ -20.1%	421 ↑ +0.7%	458 ↑ +8.8%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	314 -	399 ↑ +27.1%
その他	- -	66,871 -	64,475 ↓ -3.6%	57,230 ↓ -11.2%	106,441 ↑ +86.0%	100,195 ↓ -5.9%	46,214 ↓ -53.9%	45,688 ↓ -1.1%	50,411 ↑ +10.3%	40,106 ↓ -20.4%	54,742 ↑ +36.5%	48,729 ↓ -11.0%	57,783 ↑ +18.6%
流動負債	- -	260,949 -	245,623 ↓ -5.9%	223,433 ↓ -9.0%	283,141 ↑ +26.7%	279,352 ↓ -1.3%	236,139 ↓ -15.5%	261,529 ↑ +10.8%	251,538 ↓ -3.8%	185,378 ↓ -26.3%	209,908 ↑ +13.2%	205,455 ↓ -2.1%	235,156 ↑ +14.5%
固定負債
社債	- -	52,943 -	62,565 ↑ +18.2%	62,187 ↓ -0.6%	11,809 ↓ -81.0%	10,000 ↓ -15.3%	7,000 ↓ -30.0%	7,000 0.0%	- -	- -	8,000 -	14,000 ↑ +75.0%	21,300 ↑ +52.1%
長期借入金	- -	357,502 -	346,482 ↓ -3.1%	404,176 ↑ +16.7%	419,935 ↑ +3.9%	405,706 ↓ -3.4%	379,104 ↓ -6.6%	325,803 ↓ -14.1%	277,992 ↓ -14.7%	267,313 ↓ -3.8%	206,107 ↓ -22.9%	229,840 ↑ +11.5%	157,082 ↓ -31.7%
リース負債	- -	41,030 -	36,981 ↓ -9.9%	33,055 ↓ -10.6%	39,572 ↑ +19.7%	34,909 ↓ -11.8%	34,136 ↓ -2.2%	30,176 ↓ -11.6%	24,047 ↓ -20.3%	20,320 ↓ -15.5%	12,580 ↓ -38.1%	29,229 ↑ +132.3%	47,087 ↑ +61.1%
繰延税金負債	- -	- -	- -	- -	- -	9,633 -	7,609 ↓ -21.0%	5,759 ↓ -24.3%	9,129 ↑ +58.5%	4,044 ↓ -55.7%	16,519 ↑ +308.5%	19,066 ↑ +15.4%	5,488 ↓ -71.2%
再評価に係る繰延税金負債	- -	1,961 -	1,874 ↓ -4.4%	1,874 0.0%	1,783 ↓ -4.9%	1,174 ↓ -34.2%	1,174 0.0%	1,174 0.0%	1,174 0.0%	1,174 0.0%	1,174 0.0%	1,210 ↑ +3.1%	1,210 0.0%
役員退職慰労引当金	- -	1,531 -	1,643 ↑ +7.3%	1,645 ↑ +0.1%	1,843 ↑ +12.0%	894 ↓ -51.5%	377 ↓ -57.8%	353 ↓ -6.4%	167 ↓ -52.7%	83 ↓ -50.3%	38 ↓ -54.2%	37 ↓ -2.6%	29 ↓ -21.6%
株式給付引当金	- -	- -	- -	- -	- -	19 -	16 ↓ -15.8%	48 ↑ +200.0%	307 ↑ +539.6%	1,192 ↑ +288.3%	2,300 ↑ +93.0%	2,655 ↑ +15.4%	2,752 ↑ +3.7%
特別修繕引当金	- -	14,127 -	12,064 ↓ -14.6%	11,999 ↓ -0.5%	11,201 ↓ -6.7%	12,251 ↑ +9.4%	11,548 ↓ -5.7%	11,904 ↑ +3.1%	13,392 ↑ +12.5%	14,810 ↑ +10.6%	16,542 ↑ +11.7%	17,986 ↑ +8.7%	21,508 ↑ +19.6%
退職給付に係る負債	- -	6,310 -	7,747 ↑ +22.8%	7,514 ↓ -3.0%	6,578 ↓ -12.5%	6,228 ↓ -5.3%	7,313 ↑ +17.4%	6,499 ↓ -11.1%	6,147 ↓ -5.4%	6,441 ↑ +4.8%	4,855 ↓ -24.6%	5,150 ↑ +6.1%	4,465 ↓ -13.3%
その他	- -	7,382 -	8,365 ↑ +13.3%	16,956 ↑ +102.7%	2,892 ↓ -82.9%	3,649 ↑ +26.2%	4,147 ↑ +13.6%	3,150 ↓ -24.0%	6,178 ↑ +96.1%	5,177 ↓ -16.2%	6,805 ↑ +31.4%	7,967 ↑ +17.1%	5,918 ↓ -25.7%
固定負債	- -	494,938 -	489,686 ↓ -1.1%	576,293 ↑ +17.7%	510,651 ↓ -11.4%	490,675 ↓ -3.9%	459,707 ↓ -6.3%	396,916 ↓ -13.7%	338,538 ↓ -14.7%	320,558 ↓ -5.3%	274,924 ↓ -14.2%	327,144 ↑ +19.0%	266,844 ↓ -18.4%
負債	- -	755,887 -	735,309 ↓ -2.7%	799,727 ↑ +8.8%	793,792 ↓ -0.7%	770,028 ↓ -3.0%	695,847 ↓ -9.6%	658,446 ↓ -5.4%	590,077 ↓ -10.4%	505,937 ↓ -14.3%	484,832 ↓ -4.2%	532,599 ↑ +9.9%	502,000 ↓ -5.7%
純資産の部
株主資本
資本金	- -	75,457 -	75,457 0.0%	75,457 0.0%	75,457 0.0%	75,457 0.0%	75,457 0.0%	75,457 0.0%	75,457 0.0%	75,457 0.0%	75,457 0.0%	75,457 0.0%	75,457 0.0%
資本剰余金	- -	60,312 -	60,297 ↓ -0.0%	60,334 ↑ +0.1%	60,507 ↑ +0.3%	1,383 ↓ -97.7%	13,723 ↑ +892.3%	14,295 ↑ +4.2%	14,214 ↓ -0.6%	29,102 ↑ +104.7%	29,102 0.0%	32,495 ↑ +11.7%	39,055 ↑ +20.2%
利益剰余金	- -	254,922 -	195,863 ↓ -23.2%	55,753 ↓ -71.5%	67,107 ↑ +20.4%	16,692 ↓ -75.1%	22,050 ↑ +32.1%	130,723 ↑ +492.8%	777,130 ↑ +494.5%	1,302,769 ↑ +67.6%	1,178,723 ↓ -9.5%	1,248,600 ↑ +5.9%	1,311,450 ↑ +5.0%
自己株式	- -	-1,071 -	-1,077 ↓ -0.6%	-1,084 ↓ -0.6%	-2,383 ↓ -119.8%	-2,381 ↑ +0.1%	-2,379 ↑ +0.1%	-2,373 ↑ +0.3%	-2,378 ↓ -0.2%	-6,550 ↓ -175.4%	-7,648 ↓ -16.8%	-8,085 ↓ -5.7%	-7,692 ↑ +4.9%
株主資本	- -	389,620 -	330,541 ↓ -15.2%	190,461 ↓ -42.4%	200,688 ↑ +5.4%	91,152 ↓ -54.6%	108,852 ↑ +19.4%	218,103 ↑ +100.4%	864,424 ↑ +296.3%	1,400,779 ↑ +62.0%	1,275,636 ↓ -8.9%	1,348,467 ↑ +5.7%	1,418,271 ↑ +5.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14,822 -	6,485 ↓ -56.2%	8,849 ↑ +36.5%	8,570 ↓ -3.2%	4,414 ↓ -48.5%	148 ↓ -96.6%	3,960 ↑ +2575.7%	5,474 ↑ +38.2%	6,482 ↑ +18.4%	13,030 ↑ +101.0%	12,991 ↓ -0.3%	18,416 ↑ +41.8%
繰延ヘッジ損益	- -	8,719 -	4,752 ↓ -45.5%	10,189 ↑ +114.4%	7,768 ↓ -23.8%	2,999 ↓ -61.4%	-3,152 ↓ -205.1%	-3,657 ↓ -16.0%	-893 ↑ +75.6%	2,100 ↑ +335.2%	3,076 ↑ +46.5%	3,066 ↓ -0.3%	5,644 ↑ +84.1%
土地再評価差額金	- -	6,209 -	6,266 ↑ +0.9%	6,263 ↓ -0.0%	6,184 ↓ -1.3%	4,655 ↓ -24.7%	4,631 ↓ -0.5%	4,630 ↓ -0.0%	4,630 0.0%	4,682 ↑ +1.1%	4,677 ↓ -0.1%	4,576 ↓ -2.2%	4,545 ↓ -0.7%
為替換算調整勘定	- -	22,201 -	9,689 ↓ -56.4%	6,555 ↓ -32.3%	-3,539 ↓ -154.0%	4,063 ↑ +214.8%	-4,821 ↓ -218.7%	-1,963 ↑ +59.3%	12,954 ↑ +759.9%	103,353 ↑ +697.8%	294,822 ↑ +185.3%	277,190 ↓ -6.0%	352,952 ↑ +27.3%
退職給付に係る調整累計額	- -	-41 -	-2,359 ↓ -5653.7%	-2,835 ↓ -20.2%	-2,661 ↑ +6.1%	-3,710 ↓ -39.4%	-4,562 ↓ -23.0%	-2,879 ↑ +36.9%	-1,956 ↑ +32.1%	-2,000 ↓ -2.2%	681 ↑ +134.1%	2,141 ↑ +214.4%	2,872 ↑ +34.1%
評価・換算差額等	- -	51,911 -	24,834 ↓ -52.2%	29,022 ↑ +16.9%	16,321 ↓ -43.8%	12,423 ↓ -23.9%	-7,756 ↓ -162.4%	90 ↑ +101.2%	20,209 ↑ +22354.4%	114,619 ↑ +467.2%	316,289 ↑ +175.9%	299,966 ↓ -5.2%	384,432 ↑ +28.2%
非支配株主持分	- -	25,908 -	24,537 ↓ -5.3%	25,997 ↑ +6.0%	26,083 ↑ +0.3%	77,657 ↑ +197.7%	99,138 ↑ +27.7%	97,968 ↓ -1.2%	100,248 ↑ +2.3%	31,280 ↓ -68.8%	32,674 ↑ +4.5%	29,015 ↓ -11.2%	39,285 ↑ +35.4%
純資産	410,688 -	467,440 ↑ +13.8%	379,913 ↓ -18.7%	245,482 ↓ -35.4%	243,094 ↓ -1.0%	181,233 ↓ -25.4%	200,234 ↑ +10.5%	316,162 ↑ +57.9%	984,882 ↑ +211.5%	1,546,679 ↑ +57.0%	1,624,600 ↑ +5.0%	1,677,449 ↑ +3.3%	1,841,988 ↑ +9.8%
負債純資産	- -	1,223,328 -	1,115,223 ↓ -8.8%	1,045,209 ↓ -6.3%	1,036,886 ↓ -0.8%	951,261 ↓ -8.3%	896,081 ↓ -5.8%	974,608 ↑ +8.8%	1,574,960 ↑ +61.6%	2,052,616 ↑ +30.3%	2,109,432 ↑ +2.8%	2,210,049 ↑ +4.8%	2,343,989 ↑ +6.1%

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

242,432

241,101

↓ -0.5%

199,678

↓ -17.2%

200,606

↑ +0.5%

143,201

↓ -28.6%

115,394

↓ -19.4%

132,371

↑ +14.7%

247,344

↑ +86.9%

247,429

↑ +0.0%

272,616

↑ +10.2%

204,716

↓ -24.9%

322,548

↑ +57.6%

受取手形、営業未収金及び契約資産

103,699

107,522

↑ +3.7%

129,632

↑ +20.6%

113,917

↓ -12.1%

126,892

↑ +11.4%

原材料及び貯蔵品

35,312

22,131

↓ -37.3%

29,546

↑ +33.5%

31,759

↑ +7.5%

26,258

↓ -17.3%

25,859

↓ -1.5%

22,309

↓ -13.7%

36,572

↑ +63.9%

38,356

↑ +4.9%

42,513

↑ +10.8%

38,308

↓ -9.9%

44,477

↑ +16.1%

繰延及び前払費用

43,859

41,573

↓ -5.2%

45,862

↑ +10.3%

43,880

↓ -4.3%

40,545

↓ -7.6%

41,302

↑ +1.9%

38,790

↓ -6.1%

17,659

↓ -54.5%

22,018

↑ +24.7%

25,629

↑ +16.4%

23,848

↓ -6.9%

24,283

↑ +1.8%

短期貸付金

3,410

3,083

↓ -9.6%

3,127

↑ +1.4%

2,378

↓ -24.0%

1,827

↓ -23.2%

2,019

↑ +10.5%

1,844

↓ -8.7%

4,749

↑ +157.5%

2,293

↓ -51.7%

1,688

↓ -26.4%

4,317

↑ +155.7%

3,264

↓ -24.4%

その他

23,845

13,413

↓ -43.7%

15,764

↑ +17.5%

24,562

↑ +55.8%

15,584

↓ -36.6%

15,649

↑ +0.4%

15,685

↑ +0.2%

22,107

↑ +40.9%

16,345

↓ -26.1%

17,609

↑ +7.7%

19,464

↑ +10.5%

25,965

↑ +33.4%

貸倒引当金

-1,999

-597

↑ +70.1%

-2,035

↓ -240.9%

-1,679

↑ +17.5%

-1,267

↑ +24.5%

-1,215

↑ +4.1%

-915

↑ +24.7%

-1,044

↓ -14.1%

-1,074

↓ -2.9%

-1,411

↓ -31.4%

-1,197

↑ +15.2%

-993

↑ +17.0%

流動資産

442,253

401,214

↓ -9.3%

381,123

↓ -5.0%

390,726

↑ +2.5%

288,871

↓ -26.1%

259,032

↓ -10.3%

266,210

↑ +2.8%

431,089

↑ +61.9%

534,894

↑ +24.1%

488,278

↓ -8.7%

403,375

↓ -17.4%

546,439

↑ +35.5%

固定資産

有形固定資産

船舶（純額）

529,408

480,257

↓ -9.3%

412,285

↓ -14.2%

398,473

↓ -3.4%

392,177

↓ -1.6%

375,507

↓ -4.3%

352,981

↓ -6.0%

339,821

↓ -3.7%

319,329

↓ -6.0%

324,106

↑ +1.5%

389,939

↑ +20.3%

375,746

↓ -3.6%

建物及び構築物（純額）

19,945

18,571

↓ -6.9%

18,239

↓ -1.8%

15,400

↓ -15.6%

13,032

↓ -15.4%

12,438

↓ -4.6%

10,641

↓ -14.4%

9,817

↓ -7.7%

9,709

↓ -1.1%

9,600

↓ -1.1%

9,455

↓ -1.5%

10,479

↑ +10.8%

機械装置及び運搬具（純額）

7,700

9,077

↑ +17.9%

10,952

↑ +20.7%

9,522

↓ -13.1%

9,373

↓ -1.6%

9,874

↑ +5.3%

3,338

↓ -66.2%

2,904

↓ -13.0%

3,129

↑ +7.7%

3,245

↑ +3.7%

3,144

↓ -3.1%

3,075

↓ -2.2%

土地

25,820

24,862

↓ -3.7%

24,781

↓ -0.3%

21,119

↓ -14.8%

18,397

↓ -12.9%

18,336

↓ -0.3%

16,356

↓ -10.8%

15,730

↓ -3.8%

15,537

↓ -1.2%

15,548

↑ +0.1%

15,565

↑ +0.1%

16,016

↑ +2.9%

建設仮勘定

45,824

47,238

↑ +3.1%

55,551

↑ +17.6%

35,125

↓ -36.8%

12,923

↓ -63.2%

8,532

↓ -34.0%

3,877

↓ -54.6%

9,679

↑ +149.7%

18,842

↑ +94.7%

51,364

↑ +172.6%

63,806

↑ +24.2%

82,627

↑ +29.5%

その他（純額）

3,797

3,544

↓ -6.7%

4,577

↑ +29.1%

3,312

↓ -27.6%

2,726

↓ -17.7%

6,399

↑ +134.7%

4,137

↓ -35.3%

4,076

↓ -1.5%

5,599

↑ +37.4%

6,452

↑ +15.2%

6,755

↑ +4.7%

5,705

↓ -15.5%

有形固定資産

632,496

583,552

↓ -7.7%

526,387

↓ -9.8%

482,953

↓ -8.3%

448,632

↓ -7.1%

431,089

↓ -3.9%

391,334

↓ -9.2%

382,029

↓ -2.4%

372,147

↓ -2.6%

410,318

↑ +10.3%

488,666

↑ +19.1%

493,650

↑ +1.0%

無形固定資産

その他

4,356

4,157

↓ -4.6%

4,005

↓ -3.7%

3,745

↓ -6.5%

4,377

↑ +16.9%

4,329

↓ -1.1%

3,551

↓ -18.0%

3,513

↓ -1.1%

3,808

↑ +8.4%

6,036

↑ +58.5%

7,266

↑ +20.4%

10,371

↑ +42.7%

無形固定資産

4,587

4,200

↓ -8.4%

4,005

↓ -4.6%

3,745

↓ -6.5%

4,377

↑ +16.9%

4,329

↓ -1.1%

3,551

↓ -18.0%

3,513

↓ -1.1%

3,808

↑ +8.4%

6,036

↑ +58.5%

7,266

↑ +20.4%

10,371

↑ +42.7%

投資その他の資産

投資有価証券

93,991

70,896

↓ -24.6%

80,721

↑ +13.9%

107,545

↑ +33.2%

164,110

↑ +52.6%

150,993

↓ -8.0%

257,522

↑ +70.6%

691,809

↑ +168.6%

1,070,227

↑ +54.7%

1,139,971

↑ +6.5%

1,230,101

↑ +7.9%

1,201,899

↓ -2.3%

長期貸付金

16,935

18,887

↑ +11.5%

17,466

↓ -7.5%

19,011

↑ +8.8%

17,328

↓ -8.9%

16,857

↓ -2.7%

19,043

↑ +13.0%

23,007

↑ +20.8%

24,568

↑ +6.8%

20,479

↓ -16.6%

18,051

↓ -11.9%

17,341

↓ -3.9%

退職給付に係る資産

1,605

585

↓ -63.6%

493

↓ -15.7%

657

↑ +33.3%

673

↑ +2.4%

600

↓ -10.8%

857

↑ +42.8%

1,228

↑ +43.3%

1,400

↑ +14.0%

2,387

↑ +70.5%

4,942

↑ +107.0%

7,341

↑ +48.5%

繰延税金資産

4,686

5,877

↑ +25.4%

3,378

↓ -42.5%

2,589

↓ -23.4%

6,175

↑ +138.5%

3,728

↓ -39.6%

3,834

↑ +2.8%

3,046

↓ -20.6%

その他

24,230

31,933

↑ +31.8%

32,673

↑ +2.3%

29,361

↓ -10.1%

23,919

↓ -18.5%

28,377

↑ +18.6%

33,964

↑ +19.7%

40,824

↑ +20.2%

41,323

↑ +1.2%

39,955

↓ -3.3%

55,112

↑ +37.9%

64,878

↑ +17.7%

貸倒引当金

-364

-1,199

↓ -229.4%

-931

↑ +22.4%

-934

↓ -0.3%

-1,336

↓ -43.0%

-1,077

↑ +19.4%

-1,253

↓ -16.3%

-1,132

↑ +9.7%

-1,930

↓ -70.5%

-1,723

↑ +10.7%

-1,302

↑ +24.4%

-978

↑ +24.9%

投資その他の資産

143,991

126,256

↓ -12.3%

133,692

↑ +5.9%

159,461

↑ +19.3%

209,381

↑ +31.3%

201,629

↓ -3.7%

313,512

↑ +55.5%

758,326

↑ +141.9%

1,141,765

↑ +50.6%

1,204,799

↑ +5.5%

1,310,739

↑ +8.8%

1,293,527

↓ -1.3%

固定資産

781,075

714,009

↓ -8.6%

664,085

↓ -7.0%

646,160

↓ -2.7%

662,390

↑ +2.5%

637,048

↓ -3.8%

708,398

↑ +11.2%

1,143,870

↑ +61.5%

1,517,722

↑ +32.7%

1,621,154

↑ +6.8%

1,806,673

↑ +11.4%

1,797,549

↓ -0.5%

資産

1,223,328

1,115,223

↓ -8.8%

1,045,209

↓ -6.3%

1,036,886

↓ -0.8%

951,261

↓ -8.3%

896,081

↓ -5.8%

974,608

↑ +8.8%

1,574,960

↑ +61.6%

2,052,616

↑ +30.3%

2,109,432

↑ +2.8%

2,210,049

↑ +4.8%

2,343,989

↑ +6.1%

負債の部

流動負債

支払手形及び営業未払金

101,324

99,745

↓ -1.6%

89,769

↓ -10.0%

90,369

↑ +0.7%

57,836

↓ -36.0%

47,673

↓ -17.6%

51,661

↑ +8.4%

62,756

↑ +21.5%

62,803

↑ +0.1%

77,596

↑ +23.6%

69,222

↓ -10.8%

86,720

↑ +25.3%

短期借入金

81,475

71,787

↓ -11.9%

47,469

↓ -33.9%

41,783

↓ -12.0%

86,423

↑ +106.8%

104,576

↑ +21.0%

138,002

↑ +32.0%

87,544

↓ -36.6%

50,691

↓ -42.1%

49,135

↓ -3.1%

51,412

↑ +4.6%

57,635

↑ +12.1%

リース負債

7,107

11,364

↑ +59.9%

15,633

↑ +37.6%

6,023

↓ -61.5%

26,870

↑ +346.1%

13,367

↓ -50.3%

11,958

↓ -10.5%

20,379

↑ +70.4%

12,943

↓ -36.5%

未払法人税等

6,641

1,804

↓ -72.8%

1,268

↓ -29.7%

3,242

↑ +155.7%

1,711

↓ -47.2%

2,118

↑ +23.8%

1,404

↓ -33.7%

3,051

↑ +117.3%

2,095

↓ -31.3%

3,399

↑ +62.2%

6,129

↑ +80.3%

10,885

↑ +77.6%

独占禁止法関連損失引当金

1,672

5,223

↑ +212.4%

5,223

0.0%

1,672

↓ -68.0%

3,783

↑ +126.3%

834

↓ -78.0%

357

↓ -57.2%

357

0.0%

1,692

↑ +373.9%

3,821

↑ +125.8%

1,335

↓ -65.1%

1,638

↑ +22.7%

傭船契約損失引当金

20,324

15,135

↓ -25.5%

16,474

↑ +8.8%

15,556

↓ -5.6%

13,903

↓ -10.6%

9,609

↓ -30.9%

5,442

↓ -43.4%

3,206

↓ -41.1%

2,716

↓ -15.3%

賞与引当金

2,754

2,355

↓ -14.5%

2,387

↑ +1.4%

2,566

↑ +7.5%

2,556

↓ -0.4%

2,344

↓ -8.3%

2,655

↑ +13.3%

4,165

↑ +56.9%

4,489

↑ +7.8%

3,393

↓ -24.4%

4,304

↑ +26.8%

3,973

↓ -7.7%

役員賞与引当金

210

231

↑ +10.0%

217

↓ -6.1%

241

↑ +11.1%

254

↑ +5.4%

155

↓ -39.0%

117

↓ -24.5%

309

↑ +164.1%

523

↑ +69.3%

418

↓ -20.1%

421

↑ +0.7%

458

↑ +8.8%

訴訟損失引当金

314

399

↑ +27.1%

その他

66,871

64,475

↓ -3.6%

57,230

↓ -11.2%

106,441

↑ +86.0%

100,195

↓ -5.9%

46,214

↓ -53.9%

45,688

↓ -1.1%

50,411

↑ +10.3%

40,106

↓ -20.4%

54,742

↑ +36.5%

48,729

↓ -11.0%

57,783

↑ +18.6%

流動負債

260,949

245,623

↓ -5.9%

223,433

↓ -9.0%

283,141

↑ +26.7%

279,352

↓ -1.3%

236,139

↓ -15.5%

261,529

↑ +10.8%

251,538

↓ -3.8%

185,378

↓ -26.3%

209,908

↑ +13.2%

205,455

↓ -2.1%

235,156

↑ +14.5%

固定負債

社債

52,943

62,565

↑ +18.2%

62,187

↓ -0.6%

11,809

↓ -81.0%

10,000

↓ -15.3%

7,000

↓ -30.0%

7,000

0.0%

8,000

14,000

↑ +75.0%

21,300

↑ +52.1%

長期借入金

357,502

346,482

↓ -3.1%

404,176

↑ +16.7%

419,935

↑ +3.9%

405,706

↓ -3.4%

379,104

↓ -6.6%

325,803

↓ -14.1%

277,992

↓ -14.7%

267,313

↓ -3.8%

206,107

↓ -22.9%

229,840

↑ +11.5%

157,082

↓ -31.7%

リース負債

41,030

36,981

↓ -9.9%

33,055

↓ -10.6%

39,572

↑ +19.7%

34,909

↓ -11.8%

34,136

↓ -2.2%

30,176

↓ -11.6%

24,047

↓ -20.3%

20,320

↓ -15.5%

12,580

↓ -38.1%

29,229

↑ +132.3%

47,087

↑ +61.1%

繰延税金負債

9,633

7,609

↓ -21.0%

5,759

↓ -24.3%

9,129

↑ +58.5%

4,044

↓ -55.7%

16,519

↑ +308.5%

19,066

↑ +15.4%

5,488

↓ -71.2%

再評価に係る繰延税金負債

1,961

1,874

↓ -4.4%

1,874

0.0%

1,783

↓ -4.9%

1,174

↓ -34.2%

1,174

0.0%

1,174

0.0%

1,174

0.0%

1,174

0.0%

1,174

0.0%

1,210

↑ +3.1%

1,210

0.0%

役員退職慰労引当金

1,531

1,643

↑ +7.3%

1,645

↑ +0.1%

1,843

↑ +12.0%

894

↓ -51.5%

377

↓ -57.8%

353

↓ -6.4%

167

↓ -52.7%

↓ -50.3%

↓ -54.2%

↓ -2.6%

↓ -21.6%

株式給付引当金

↓ -15.8%

↑ +200.0%

307

↑ +539.6%

1,192

↑ +288.3%

2,300

↑ +93.0%

2,655

↑ +15.4%

2,752

↑ +3.7%

特別修繕引当金

14,127

12,064

↓ -14.6%

11,999

↓ -0.5%

11,201

↓ -6.7%

12,251

↑ +9.4%

11,548

↓ -5.7%

11,904

↑ +3.1%

13,392

↑ +12.5%

14,810

↑ +10.6%

16,542

↑ +11.7%

17,986

↑ +8.7%

21,508

↑ +19.6%

退職給付に係る負債

6,310

7,747

↑ +22.8%

7,514

↓ -3.0%

6,578

↓ -12.5%

6,228

↓ -5.3%

7,313

↑ +17.4%

6,499

↓ -11.1%

6,147

↓ -5.4%

6,441

↑ +4.8%

4,855

↓ -24.6%

5,150

↑ +6.1%

4,465

↓ -13.3%

その他

7,382

8,365

↑ +13.3%

16,956

↑ +102.7%

2,892

↓ -82.9%

3,649

↑ +26.2%

4,147

↑ +13.6%

3,150

↓ -24.0%

6,178

↑ +96.1%

5,177

↓ -16.2%

6,805

↑ +31.4%

7,967

↑ +17.1%

5,918

↓ -25.7%

固定負債

494,938

489,686

↓ -1.1%

576,293

↑ +17.7%

510,651

↓ -11.4%

490,675

↓ -3.9%

459,707

↓ -6.3%

396,916

↓ -13.7%

338,538

↓ -14.7%

320,558

↓ -5.3%

274,924

↓ -14.2%

327,144

↑ +19.0%

266,844

↓ -18.4%

負債

755,887

735,309

↓ -2.7%

799,727

↑ +8.8%

793,792

↓ -0.7%

770,028

↓ -3.0%

695,847

↓ -9.6%

658,446

↓ -5.4%

590,077

↓ -10.4%

505,937

↓ -14.3%

484,832

↓ -4.2%

532,599

↑ +9.9%

502,000

↓ -5.7%

純資産の部

株主資本

資本金

75,457

0.0%

75,457

0.0%

75,457

0.0%

75,457

0.0%

75,457

0.0%

75,457

0.0%

75,457

0.0%

75,457

0.0%

75,457

0.0%

75,457

0.0%

75,457

0.0%

資本剰余金

60,312

60,297

↓ -0.0%

60,334

↑ +0.1%

60,507

↑ +0.3%

1,383

↓ -97.7%

13,723

↑ +892.3%

14,295

↑ +4.2%

14,214

↓ -0.6%

29,102

↑ +104.7%

29,102

0.0%

32,495

↑ +11.7%

39,055

↑ +20.2%

利益剰余金

254,922

195,863

↓ -23.2%

55,753

↓ -71.5%

67,107

↑ +20.4%

16,692

↓ -75.1%

22,050

↑ +32.1%

130,723

↑ +492.8%

777,130

↑ +494.5%

1,302,769

↑ +67.6%

1,178,723

↓ -9.5%

1,248,600

↑ +5.9%

1,311,450

↑ +5.0%

自己株式

-1,071

-1,077

↓ -0.6%

-1,084

↓ -0.6%

-2,383

↓ -119.8%

-2,381

↑ +0.1%

-2,379

↑ +0.1%

-2,373

↑ +0.3%

-2,378

↓ -0.2%

-6,550

↓ -175.4%

-7,648

↓ -16.8%

-8,085

↓ -5.7%

-7,692

↑ +4.9%

株主資本

389,620

330,541

↓ -15.2%

190,461

↓ -42.4%

200,688

↑ +5.4%

91,152

↓ -54.6%

108,852

↑ +19.4%

218,103

↑ +100.4%

864,424

↑ +296.3%

1,400,779

↑ +62.0%

1,275,636

↓ -8.9%

1,348,467

↑ +5.7%

1,418,271

↑ +5.2%

評価・換算差額等

その他有価証券評価差額金

14,822

6,485

↓ -56.2%

8,849

↑ +36.5%

8,570

↓ -3.2%

4,414

↓ -48.5%

148

↓ -96.6%

3,960

↑ +2575.7%

5,474

↑ +38.2%

6,482

↑ +18.4%

13,030

↑ +101.0%

12,991

↓ -0.3%

18,416

↑ +41.8%

繰延ヘッジ損益

8,719

4,752

↓ -45.5%

10,189

↑ +114.4%

7,768

↓ -23.8%

2,999

↓ -61.4%

-3,152

↓ -205.1%

-3,657

↓ -16.0%

-893

↑ +75.6%

2,100

↑ +335.2%

3,076

↑ +46.5%

3,066

↓ -0.3%

5,644

↑ +84.1%

土地再評価差額金

6,209

6,266

↑ +0.9%

6,263

↓ -0.0%

6,184

↓ -1.3%

4,655

↓ -24.7%

4,631

↓ -0.5%

4,630

↓ -0.0%

4,630

0.0%

4,682

↑ +1.1%

4,677

↓ -0.1%

4,576

↓ -2.2%

4,545

↓ -0.7%

為替換算調整勘定

22,201

9,689

↓ -56.4%

6,555

↓ -32.3%

-3,539

↓ -154.0%

4,063

↑ +214.8%

-4,821

↓ -218.7%

-1,963

↑ +59.3%

12,954

↑ +759.9%

103,353

↑ +697.8%

294,822

↑ +185.3%

277,190

↓ -6.0%

352,952

↑ +27.3%

退職給付に係る調整累計額

-41

-2,359

↓ -5653.7%

-2,835

↓ -20.2%

-2,661

↑ +6.1%

-3,710

↓ -39.4%

-4,562

↓ -23.0%

-2,879

↑ +36.9%

-1,956

↑ +32.1%

-2,000

↓ -2.2%

681

↑ +134.1%

2,141

↑ +214.4%

2,872

↑ +34.1%

評価・換算差額等

51,911

24,834

↓ -52.2%

29,022

↑ +16.9%

16,321

↓ -43.8%

12,423

↓ -23.9%

-7,756

↓ -162.4%

↑ +101.2%

20,209

↑ +22354.4%

114,619

↑ +467.2%

316,289

↑ +175.9%

299,966

↓ -5.2%

384,432

↑ +28.2%

非支配株主持分

25,908

24,537

↓ -5.3%

25,997

↑ +6.0%

26,083

↑ +0.3%

77,657

↑ +197.7%

99,138

↑ +27.7%

97,968

↓ -1.2%

100,248

↑ +2.3%

31,280

↓ -68.8%

32,674

↑ +4.5%

29,015

↓ -11.2%

39,285

↑ +35.4%

純資産

410,688

467,440

↑ +13.8%

379,913

↓ -18.7%

245,482

↓ -35.4%

243,094

↓ -1.0%

181,233

↓ -25.4%

200,234

↑ +10.5%

316,162

↑ +57.9%

984,882

↑ +211.5%

1,546,679

↑ +57.0%

1,624,600

↑ +5.0%

1,677,449

↑ +3.3%

1,841,988

↑ +9.8%

負債純資産

1,223,328

1,115,223

↓ -8.8%

1,045,209

↓ -6.3%

1,036,886

↓ -0.8%

951,261

↓ -8.3%

896,081

↓ -5.8%

974,608

↑ +8.8%

1,574,960

↑ +61.6%

2,052,616

↑ +30.3%

2,109,432

↑ +2.8%

2,210,049

↑ +4.8%

2,343,989

↑ +6.1%

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（△）	- -	48,632 -	-31,278 ↓ -164.3%	-131,226 ↓ -319.5%	17,188 ↑ +113.1%	-99,422 ↓ -678.4%	11,315 ↑ +111.4%	113,854 ↑ +906.2%	659,093 ↑ +478.9%	692,877 ↑ +5.1%	130,891 ↓ -81.1%	319,973 ↑ +144.5%	132,477 ↓ -58.6%
減価償却費	- -	53,526 -	48,302 ↓ -9.8%	47,421 ↓ -1.8%	43,410 ↓ -8.5%	40,789 ↓ -6.0%	44,253 ↑ +8.5%	43,869 ↓ -0.9%	42,821 ↓ -2.4%	42,396 ↓ -1.0%	44,550 ↑ +5.1%	49,137 ↑ +10.3%	52,379 ↑ +6.6%
退職給付に係る負債の増減額（△は減少）	- -	-1,667 -	1,427 ↑ +185.6%	-234 ↓ -116.4%	-944 ↓ -303.4%	-386 ↑ +59.1%	1,110 ↑ +387.6%	-739 ↓ -166.6%	-99 ↑ +86.6%	439 ↑ +543.4%	-1,662 ↓ -478.6%	285 ↑ +117.1%	-745 ↓ -361.4%
退職給付に係る資産の増減額（△は増加）	- -	-437 -	1,019 ↑ +333.2%	92 ↓ -91.0%	-163 ↓ -277.2%	-15 ↑ +90.8%	72 ↑ +580.0%	-256 ↓ -455.6%	-371 ↓ -44.9%	-171 ↑ +53.9%	-986 ↓ -476.6%	-2,555 ↓ -159.1%	-2,398 ↑ +6.1%
退職給付に係る調整累計額の増減額（△は減少）	- -	453 -	-2,440 ↓ -638.6%	235 ↑ +109.6%	317 ↑ +34.9%	-927 ↓ -392.4%	-1,047 ↓ -12.9%	1,930 ↑ +284.3%	980 ↓ -49.2%	-125 ↓ -112.8%	3,059 ↑ +2547.2%	2,052 ↓ -32.9%	1,478 ↓ -28.0%
役員退職慰労引当金の増減額（△は減少）	- -	-16 -	114 ↑ +812.5%	0 ↓ -100.0%	-19 -	-948 ↓ -4889.5%	-516 ↑ +45.6%	-9 ↑ +98.3%	-185 ↓ -1955.6%	-79 ↑ +57.3%	-44 ↑ +44.3%	-1 ↑ +97.7%	-7 ↓ -600.0%
特別修繕引当金の増減額（△は減少）	- -	-1,358 -	-2,053 ↓ -51.2%	-13 ↑ +99.4%	447 ↑ +3538.5%	1,065 ↑ +138.3%	-691 ↓ -164.9%	327 ↑ +147.3%	1,463 ↑ +347.4%	1,389 ↓ -5.1%	1,680 ↑ +21.0%	1,493 ↓ -11.1%	3,292 ↑ +120.5%
傭船契約損失引当金の増減額（△は減少）	- -	- -	- -	- -	-16,116 -	-5,188 ↑ +67.8%	1,338 ↑ +125.8%	-917 ↓ -168.5%	-1,652 ↓ -80.2%	-4,294 ↓ -159.9%	-4,166 ↑ +3.0%	-2,236 ↑ +46.3%	-490 ↑ +78.1%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	314 -	85 ↓ -72.9%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	885 -	1,267 ↑ +43.2%	355 ↓ -72.0%	494 ↑ +39.2%
受取利息及び受取配当金	- -	-3,715 -	-4,536 ↓ -22.1%	-2,803 ↑ +38.2%	-3,802 ↓ -35.6%	-3,462 ↑ +8.9%	-3,689 ↓ -6.6%	-2,519 ↑ +31.7%	-2,898 ↓ -15.0%	-5,323 ↓ -83.7%	-7,095 ↓ -33.3%	-8,093 ↓ -14.1%	-9,846 ↓ -21.7%
支払利息	- -	9,819 -	7,654 ↓ -22.0%	6,625 ↓ -13.4%	6,969 ↑ +5.2%	8,340 ↑ +19.7%	10,177 ↑ +22.0%	10,056 ↓ -1.2%	10,305 ↑ +2.5%	9,996 ↓ -3.0%	9,564 ↓ -4.3%	7,339 ↓ -23.3%	7,996 ↑ +9.0%
為替差損益（△は益）	- -	-951 -	3,062 ↑ +422.0%	260 ↓ -91.5%	-78 ↓ -130.0%	-1,839 ↓ -2257.7%	-445 ↑ +75.8%	-1,482 ↓ -233.0%	-8,291 ↓ -459.4%	7,786 ↑ +193.9%	-5,735 ↓ -173.7%	4,283 ↑ +174.7%	-8,932 ↓ -308.5%
持分法による投資損益（△は益）	- -	-2,180 -	-3,587 ↓ -64.5%	-3,155 ↑ +12.0%	4,601 ↑ +245.8%	18,875 ↑ +310.2%	-8,011 ↓ -142.4%	-118,165 ↓ -1375.0%	-640,992 ↓ -442.5%	-627,759 ↑ +2.1%	-49,114 ↑ +92.2%	-202,052 ↓ -311.4%	-22,768 ↑ +88.7%
有形固定資産売却損益（△は益）	- -	-7,920 -	-10,221 ↓ -29.1%	3,124 ↑ +130.6%	-29,065 ↓ -1030.4%	-6,567 ↑ +77.4%	-4,755 ↑ +27.6%	-11,923 ↓ -150.7%	-19,756 ↓ -65.7%	-3,802 ↑ +80.8%	-1,916 ↑ +49.6%	-11,785 ↓ -515.1%	-18,768 ↓ -59.3%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	249 -	91 ↓ -63.5%	- -
関係会社株式売却損益（△は益）	- -	-10,744 -	- -	- -	- -	- -	-561 -	-19,893 ↓ -3446.0%	-8,967 ↑ +54.9%	- -	- -	0 -	-2,994 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	85 ↑ +157.6%	2,079 ↑ +2345.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,651 -	-19,248 ↓ -1065.8%	15,803 ↑ +182.1%	-10,983 ↓ -169.5%
棚卸資産の増減額（△は増加）	- -	14,185 -	12,976 ↓ -8.5%	-7,550 ↓ -158.2%	-2,873 ↑ +61.9%	5,501 ↑ +291.5%	383 ↓ -93.0%	3,039 ↑ +693.5%	-14,024 ↓ -561.5%	-1,642 ↑ +88.3%	-3,821 ↓ -132.7%	4,013 ↑ +205.0%	-5,750 ↓ -243.3%
その他の流動資産の増減額（△は増加）	- -	1,848 -	6,917 ↑ +274.3%	-5,201 ↓ -175.2%	-9,021 ↓ -73.4%	9,516 ↑ +205.5%	-55 ↓ -100.6%	-2,853 ↓ -5087.3%	1,754 ↑ +161.5%	-8,586 ↓ -589.5%	-3,056 ↑ +64.4%	-1,116 ↑ +63.5%	-4,940 ↓ -342.7%
仕入債務の増減額（△は減少）	- -	7,652 -	-19,167 ↓ -350.5%	11,294 ↑ +158.9%	671 ↓ -94.1%	-32,445 ↓ -4935.3%	-9,148 ↑ +71.8%	8,039 ↑ +187.9%	2,524 ↓ -68.6%	-1,969 ↓ -178.0%	11,856 ↑ +702.1%	-7,937 ↓ -166.9%	17,317 ↑ +318.2%
その他の流動負債の増減額（△は減少）	- -	6,356 -	-747 ↓ -111.8%	190 ↑ +125.4%	- -	- -	- -	1,277 -	8,097 ↑ +534.1%	-1,935 ↓ -123.9%	10,335 ↑ +634.1%	-4,227 ↓ -140.9%	7,902 ↑ +286.9%
その他	- -	5,521 -	-3,983 ↓ -172.1%	1,014 ↑ +125.5%	3,788 ↑ +273.6%	-11,082 ↓ -392.6%	-254 ↑ +97.7%	-456 ↓ -79.5%	-8,026 ↓ -1660.1%	3,414 ↑ +142.5%	-497 ↓ -114.6%	-39 ↑ +92.2%	-1,039 ↓ -2564.1%
小計	- -	134,033 -	53,008 ↓ -60.5%	-9,263 ↓ -117.5%	14,975 ↑ +261.7%	1,513 ↓ -89.9%	41,541 ↑ +2645.6%	28,498 ↓ -31.4%	29,476 ↑ +3.4%	103,489 ↑ +251.1%	120,187 ↑ +16.1%	165,183 ↑ +37.4%	135,837 ↓ -17.8%
利息及び配当金の受取額	- -	4,978 -	5,935 ↑ +19.2%	4,570 ↓ -23.0%	4,459 ↓ -2.4%	5,590 ↑ +25.4%	5,211 ↓ -6.8%	19,938 ↑ +282.6%	217,357 ↑ +990.2%	368,103 ↑ +69.4%	106,935 ↓ -70.9%	124,564 ↑ +16.5%	143,853 ↑ +15.5%
利息の支払額	- -	-10,168 -	-7,835 ↑ +22.9%	-6,658 ↑ +15.0%	-6,774 ↓ -1.7%	-7,243 ↓ -6.9%	-11,397 ↓ -57.4%	-10,039 ↑ +11.9%	-10,435 ↓ -3.9%	-9,676 ↑ +7.3%	-9,861 ↓ -1.9%	-7,227 ↑ +26.7%	-8,169 ↓ -13.0%
傭船解約に伴う支払額	- -	-5,225 -	-500 ↑ +90.4%	-27,885 ↓ -5477.0%	-1,322 ↑ +95.3%	-1,450 ↓ -9.7%	-51,774 ↓ -3470.6%	-1,061 ↑ +98.0%	-6,715 ↓ -532.9%	-546 ↑ +91.9%	- -	- -	-83 -
独占禁止法関連の支払額	- -	-12,721 -	-460 ↑ +96.4%	-285 ↑ +38.0%	-6,071 ↓ -2030.2%	-833 ↑ +86.3%	-2,573 ↓ -208.9%	-630 ↑ +75.5%	-328 ↑ +47.9%	-399 ↓ -21.6%	-459 ↓ -15.0%	-2,344 ↓ -410.7%	- -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,652 -
法人税等の支払額	- -	-9,070 -	-10,512 ↓ -15.9%	-4,396 ↑ +58.2%	-4,100 ↑ +6.7%	-4,386 ↓ -7.0%	-2,804 ↑ +36.1%	-3,308 ↓ -18.0%	-2,894 ↑ +12.5%	-4,919 ↓ -70.0%	-14,353 ↓ -191.8%	-7,002 ↑ +51.2%	-9,317 ↓ -33.1%
営業活動によるキャッシュ・フロー	- -	101,825 -	39,635 ↓ -61.1%	-43,919 ↓ -210.8%	1,167 ↑ +102.7%	-6,808 ↓ -683.4%	-21,797 ↓ -220.2%	33,397 ↑ +253.2%	226,460 ↑ +578.1%	456,049 ↑ +101.4%	202,449 ↓ -55.6%	273,173 ↑ +34.9%	264,772 ↓ -3.1%
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	- -	-47,585 -	-102,464 ↓ -115.3%	-125,186 ↓ -22.2%	-126,111 ↓ -0.7%	-7,229 ↑ +94.3%	-5,171 ↑ +28.5%	-5,199 ↓ -0.5%	-6,588 ↓ -26.7%	-4,231 ↑ +35.8%	-4,630 ↓ -9.4%	-5,148 ↓ -11.2%	-3,147 ↑ +38.9%
定期預金の払戻による収入	- -	28,693 -	92,860 ↑ +223.6%	124,714 ↑ +34.3%	126,590 ↑ +1.5%	44,574 ↓ -64.8%	6,646 ↓ -85.1%	6,535 ↓ -1.7%	6,114 ↓ -6.4%	4,729 ↓ -22.7%	4,351 ↓ -8.0%	4,972 ↑ +14.3%	3,543 ↓ -28.7%
有価証券及び投資有価証券の取得による支出	- -	-4,989 -	-5,475 ↓ -9.7%	-5,062 ↑ +7.5%	-32,977 ↓ -551.5%	-79,050 ↓ -139.7%	-1,113 ↑ +98.6%	-237 ↑ +78.7%	-4,249 ↓ -1692.8%	-21,669 ↓ -410.0%	-8,520 ↑ +60.7%	-29,360 ↓ -244.6%	-13,727 ↑ +53.2%
有価証券及び投資有価証券の売却による収入	- -	33,198 -	13,097 ↓ -60.5%	1,981 ↓ -84.9%	4,367 ↑ +120.4%	3,310 ↓ -24.2%	4,141 ↑ +25.1%	296 ↓ -92.9%	252 ↓ -14.9%	965 ↑ +282.9%	574 ↓ -40.5%	4,261 ↑ +642.3%	1,896 ↓ -55.5%
有形固定資産の取得による支出	- -	-87,912 -	-112,415 ↓ -27.9%	-66,433 ↑ +40.9%	-96,673 ↓ -45.5%	-95,893 ↑ +0.8%	-71,361 ↑ +25.6%	-41,718 ↑ +41.5%	-41,140 ↑ +1.4%	-67,641 ↓ -64.4%	-82,323 ↓ -21.7%	-129,713 ↓ -57.6%	-83,512 ↑ +35.6%
有形固定資産の売却による収入	- -	69,002 -	91,070 ↑ +32.0%	45,760 ↓ -49.8%	99,796 ↑ +118.1%	98,179 ↓ -1.6%	52,502 ↓ -46.5%	41,369 ↓ -21.2%	46,382 ↑ +12.1%	37,746 ↓ -18.6%	20,223 ↓ -46.4%	33,369 ↑ +65.0%	63,873 ↑ +91.4%
無形固定資産の取得による支出	- -	-829 -	-805 ↑ +2.9%	-753 ↑ +6.5%	-3,027 ↓ -302.0%	-1,399 ↑ +53.8%	-787 ↑ +43.7%	-405 ↑ +48.5%	-821 ↓ -102.7%	-867 ↓ -5.6%	-2,183 ↓ -151.8%	-2,377 ↓ -8.9%	-5,203 ↓ -118.9%
長期貸付けによる支出	- -	-1,663 -	-2,914 ↓ -75.2%	-746 ↑ +74.4%	-838 ↓ -12.3%	-1,269 ↓ -51.4%	-1,402 ↓ -10.5%	-4,309 ↓ -207.3%	-6,824 ↓ -58.4%	-2,264 ↑ +66.8%	-329 ↑ +85.5%	-1,119 ↓ -240.1%	-1,659 ↓ -48.3%
長期貸付金の回収による収入	- -	2,631 -	1,171 ↓ -55.5%	1,653 ↑ +41.2%	1,143 ↓ -30.9%	2,856 ↑ +149.9%	972 ↓ -66.0%	1,906 ↑ +96.1%	1,331 ↓ -30.2%	3,835 ↑ +188.1%	7,113 ↑ +85.5%	1,182 ↓ -83.4%	3,548 ↑ +200.2%
その他	- -	-1,722 -	-3,695 ↓ -114.6%	-807 ↑ +78.2%	1,222 ↑ +251.4%	427 ↓ -65.1%	-4,567 ↓ -1169.6%	-7,033 ↓ -54.0%	-3,115 ↑ +55.7%	-2,230 ↑ +28.4%	-641 ↑ +71.3%	-2,202 ↓ -243.5%	-720 ↑ +67.3%
投資活動によるキャッシュ・フロー	- -	-11,177 -	-29,569 ↓ -164.6%	-24,881 ↑ +15.9%	-22,813 ↑ +8.3%	-35,493 ↓ -55.6%	-20,286 ↑ +42.8%	16,987 ↑ +183.7%	-5,848 ↓ -134.4%	-46,745 ↓ -699.3%	-66,332 ↓ -41.9%	-126,133 ↓ -90.2%	-35,109 ↑ +72.2%
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）	- -	-920 -	51 ↑ +105.5%	-613 ↓ -1302.0%	-453 ↑ +26.1%	38,696 ↑ +8642.2%	-36,390 ↓ -194.0%	-921 ↑ +97.5%	-244 ↑ +73.5%	-635 ↓ -160.2%	-166 ↑ +73.9%	-445 ↓ -168.1%	589 ↑ +232.4%
長期借入れによる収入	- -	33,869 -	96,449 ↑ +184.8%	107,237 ↑ +11.2%	76,265 ↓ -28.9%	38,638 ↓ -49.3%	73,044 ↑ +89.0%	110,274 ↑ +51.0%	76,339 ↓ -30.8%	44,450 ↓ -41.8%	26,982 ↓ -39.3%	82,634 ↑ +206.3%	26,565 ↓ -67.9%
長期借入金返済等に係る支出	- -	-102,702 -	-111,379 ↓ -8.4%	-76,462 ↑ +31.3%	-48,312 ↑ +36.8%	-56,523 ↓ -17.0%	-50,743 ↑ +10.2%	-140,191 ↓ -176.3%	-190,309 ↓ -35.7%	-102,294 ↑ +46.2%	-101,716 ↑ +0.6%	-62,417 ↑ +38.6%	-105,813 ↓ -69.5%
社債の発行による収入	- -	- -	10,000 -	- -	- -	- -	- -	- -	- -	- -	8,000 -	6,000 ↓ -25.0%	7,300 ↑ +21.7%
自己株式の取得による支出	- -	- -	- -	-6 -	-1,301 ↓ -21583.3%	- -	- -	- -	-4 -	-89,558 ↓ -2238850.0%	-56,353 ↑ +37.1%	-166,394 ↓ -195.3%	-3 ↑ +100.0%
配当金の支払額	- -	-6,558 -	-7,958 ↓ -21.3%	-2,351 ↑ +70.5%	- -	- -	- -	- -	0 -	-84,506 -	-98,307 ↓ -16.3%	-69,328 ↑ +29.5%	-70,166 ↓ -1.2%
非支配株主への配当金の支払額	- -	-1,445 -	-1,301 ↑ +10.0%	-1,032 ↑ +20.7%	-2,832 ↓ -174.4%	-915 ↑ +67.7%	-963 ↓ -5.2%	-849 ↑ +11.8%	-1,124 ↓ -32.4%	-4,035 ↓ -259.0%	-1,707 ↑ +57.7%	-1,812 ↓ -6.2%	-1,219 ↑ +32.7%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-691 -	-265 ↑ +61.6%	-80 ↑ +69.8%	-241 ↓ -201.3%	-663 ↓ -175.1%	-289 ↑ +56.4%	- -	-80 -	- -
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	33,768 -	4 ↓ -100.0%	14 ↑ +250.0%	11 ↓ -21.4%	134 ↑ +1118.2%	- -	18,040 -
その他	- -	0 -	-319 -	-2,307 ↓ -623.2%	-1,389 ↑ +39.8%	38 ↑ +102.7%	-94 ↓ -347.4%	78 ↑ +183.0%	-8 ↓ -110.3%	-57 ↓ -612.5%	-48 ↑ +15.8%	199 ↑ +514.6%	-45 ↓ -122.6%
財務活動によるキャッシュ・フロー	- -	-119,253 -	-14,835 ↑ +87.6%	26,436 ↑ +278.2%	22,239 ↓ -15.9%	19,290 ↓ -13.3%	16,731 ↓ -13.3%	-34,845 ↓ -308.3%	-116,001 ↓ -232.9%	-300,790 ↓ -159.3%	-223,182 ↑ +25.8%	-211,646 ↑ +5.2%	-124,753 ↑ +41.1%
現金及び現金同等物に係る換算差額	- -	14,714 -	-5,928 ↓ -140.3%	-37 ↑ +99.4%	-758 ↓ -1948.6%	2,980 ↑ +493.1%	-873 ↓ -129.3%	2,527 ↑ +389.5%	9,705 ↑ +284.1%	-6,001 ↓ -161.8%	9,708 ↑ +261.8%	-5,332 ↓ -154.9%	13,473 ↑ +352.7%
現金及び現金同等物の増減額（△は減少）	- -	-13,891 -	-10,698 ↑ +23.0%	-42,402 ↓ -296.4%	-164 ↑ +99.6%	-20,032 ↓ -12114.6%	-26,225 ↓ -30.9%	18,066 ↑ +168.9%	114,314 ↑ +532.8%	102,512 ↓ -10.3%	-77,357 ↓ -175.5%	-69,939 ↑ +9.6%	118,383 ↑ +269.3%
現金及び現金同等物の残高	222,606 -	209,424 ↓ -5.9%	198,745 ↓ -5.1%	156,791 ↓ -21.1%	158,072 ↑ +0.8%	138,040 ↓ -12.7%	111,933 ↓ -18.9%	130,001 ↑ +16.1%	244,316 ↑ +87.9%	346,831 ↑ +42.0%	269,474 ↓ -22.3%	201,557 ↓ -25.2%	319,716 ↑ +58.6%
新規連結に伴う現金及び現金同等物の増加額	- -	708 -	7 ↓ -99.0%	448 ↑ +6300.0%	1,445 ↑ +222.5%	- -	118 -	1 ↓ -99.2%	1 0.0%	2 ↑ +100.0%	0 ↓ -100.0%	2,021 -	- -
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-224 -

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（△）

48,632

-31,278

↓ -164.3%

-131,226

↓ -319.5%

17,188

↑ +113.1%

-99,422

↓ -678.4%

11,315

↑ +111.4%

113,854

↑ +906.2%

659,093

↑ +478.9%

692,877

↑ +5.1%

130,891

↓ -81.1%

319,973

↑ +144.5%

132,477

↓ -58.6%

減価償却費

53,526

48,302

↓ -9.8%

47,421

↓ -1.8%

43,410

↓ -8.5%

40,789

↓ -6.0%

44,253

↑ +8.5%

43,869

↓ -0.9%

42,821

↓ -2.4%

42,396

↓ -1.0%

44,550

↑ +5.1%

49,137

↑ +10.3%

52,379

↑ +6.6%

退職給付に係る負債の増減額（△は減少）

-1,667

1,427

↑ +185.6%

-234

↓ -116.4%

-944

↓ -303.4%

-386

↑ +59.1%

1,110

↑ +387.6%

-739

↓ -166.6%

-99

↑ +86.6%

439

↑ +543.4%

-1,662

↓ -478.6%

285

↑ +117.1%

-745

↓ -361.4%

退職給付に係る資産の増減額（△は増加）

-437

1,019

↑ +333.2%

↓ -91.0%

-163

↓ -277.2%

-15

↑ +90.8%

↑ +580.0%

-256

↓ -455.6%

-371

↓ -44.9%

-171

↑ +53.9%

-986

↓ -476.6%

-2,555

↓ -159.1%

-2,398

↑ +6.1%

退職給付に係る調整累計額の増減額（△は減少）

453

-2,440

↓ -638.6%

235

↑ +109.6%

317

↑ +34.9%

-927

↓ -392.4%

-1,047

↓ -12.9%

1,930

↑ +284.3%

980

↓ -49.2%

-125

↓ -112.8%

3,059

↑ +2547.2%

2,052

↓ -32.9%

1,478

↓ -28.0%

役員退職慰労引当金の増減額（△は減少）

-16

114

↑ +812.5%

↓ -100.0%

-19

-948

↓ -4889.5%

-516

↑ +45.6%

-9

↑ +98.3%

-185

↓ -1955.6%

-79

↑ +57.3%

-44

↑ +44.3%

-1

↑ +97.7%

-7

↓ -600.0%

特別修繕引当金の増減額（△は減少）

-1,358

-2,053

↓ -51.2%

-13

↑ +99.4%

447

↑ +3538.5%

1,065

↑ +138.3%

-691

↓ -164.9%

327

↑ +147.3%

1,463

↑ +347.4%

1,389

↓ -5.1%

1,680

↑ +21.0%

1,493

↓ -11.1%

3,292

↑ +120.5%

傭船契約損失引当金の増減額（△は減少）

-16,116

-5,188

↑ +67.8%

1,338

↑ +125.8%

-917

↓ -168.5%

-1,652

↓ -80.2%

-4,294

↓ -159.9%

-4,166

↑ +3.0%

-2,236

↑ +46.3%

-490

↑ +78.1%

訴訟損失引当金の増減額（△は減少）

314

↓ -72.9%

株式給付引当金の増減額（△は減少）

885

1,267

↑ +43.2%

355

↓ -72.0%

494

↑ +39.2%

受取利息及び受取配当金

-3,715

-4,536

↓ -22.1%

-2,803

↑ +38.2%

-3,802

↓ -35.6%

-3,462

↑ +8.9%

-3,689

↓ -6.6%

-2,519

↑ +31.7%

-2,898

↓ -15.0%

-5,323

↓ -83.7%

-7,095

↓ -33.3%

-8,093

↓ -14.1%

-9,846

↓ -21.7%

支払利息

9,819

7,654

↓ -22.0%

6,625

↓ -13.4%

6,969

↑ +5.2%

8,340

↑ +19.7%

10,177

↑ +22.0%

10,056

↓ -1.2%

10,305

↑ +2.5%

9,996

↓ -3.0%

9,564

↓ -4.3%

7,339

↓ -23.3%

7,996

↑ +9.0%

為替差損益（△は益）

-951

3,062

↑ +422.0%

260

↓ -91.5%

-78

↓ -130.0%

-1,839

↓ -2257.7%

-445

↑ +75.8%

-1,482

↓ -233.0%

-8,291

↓ -459.4%

7,786

↑ +193.9%

-5,735

↓ -173.7%

4,283

↑ +174.7%

-8,932

↓ -308.5%

持分法による投資損益（△は益）

-2,180

-3,587

↓ -64.5%

-3,155

↑ +12.0%

4,601

↑ +245.8%

18,875

↑ +310.2%

-8,011

↓ -142.4%

-118,165

↓ -1375.0%

-640,992

↓ -442.5%

-627,759

↑ +2.1%

-49,114

↑ +92.2%

-202,052

↓ -311.4%

-22,768

↑ +88.7%

有形固定資産売却損益（△は益）

-7,920

-10,221

↓ -29.1%

3,124

↑ +130.6%

-29,065

↓ -1030.4%

-6,567

↑ +77.4%

-4,755

↑ +27.6%

-11,923

↓ -150.7%

-19,756

↓ -65.7%

-3,802

↑ +80.8%

-1,916

↑ +49.6%

-11,785

↓ -515.1%

-18,768

↓ -59.3%

関係会社株式評価損

249

↓ -63.5%

関係会社株式売却損益（△は益）

-10,744

-561

-19,893

↓ -3446.0%

-8,967

↑ +54.9%

-2,994

固定資産除却損

↑ +157.6%

2,079

↑ +2345.9%

売上債権及び契約資産の増減額（△は増加）

-1,651

-19,248

↓ -1065.8%

15,803

↑ +182.1%

-10,983

↓ -169.5%

棚卸資産の増減額（△は増加）

14,185

12,976

↓ -8.5%

-7,550

↓ -158.2%

-2,873

↑ +61.9%

5,501

↑ +291.5%

383

↓ -93.0%

3,039

↑ +693.5%

-14,024

↓ -561.5%

-1,642

↑ +88.3%

-3,821

↓ -132.7%

4,013

↑ +205.0%

-5,750

↓ -243.3%

その他の流動資産の増減額（△は増加）

1,848

6,917

↑ +274.3%

-5,201

↓ -175.2%

-9,021

↓ -73.4%

9,516

↑ +205.5%

-55

↓ -100.6%

-2,853

↓ -5087.3%

1,754

↑ +161.5%

-8,586

↓ -589.5%

-3,056

↑ +64.4%

-1,116

↑ +63.5%

-4,940

↓ -342.7%

仕入債務の増減額（△は減少）

7,652

-19,167

↓ -350.5%

11,294

↑ +158.9%

671

↓ -94.1%

-32,445

↓ -4935.3%

-9,148

↑ +71.8%

8,039

↑ +187.9%

2,524

↓ -68.6%

-1,969

↓ -178.0%

11,856

↑ +702.1%

-7,937

↓ -166.9%

17,317

↑ +318.2%

その他の流動負債の増減額（△は減少）

6,356

-747

↓ -111.8%

190

↑ +125.4%

1,277

8,097

↑ +534.1%

-1,935

↓ -123.9%

10,335

↑ +634.1%

-4,227

↓ -140.9%

7,902

↑ +286.9%

その他

5,521

-3,983

↓ -172.1%

1,014

↑ +125.5%

3,788

↑ +273.6%

-11,082

↓ -392.6%

-254

↑ +97.7%

-456

↓ -79.5%

-8,026

↓ -1660.1%

3,414

↑ +142.5%

-497

↓ -114.6%

-39

↑ +92.2%

-1,039

↓ -2564.1%

小計

134,033

53,008

↓ -60.5%

-9,263

↓ -117.5%

14,975

↑ +261.7%

1,513

↓ -89.9%

41,541

↑ +2645.6%

28,498

↓ -31.4%

29,476

↑ +3.4%

103,489

↑ +251.1%

120,187

↑ +16.1%

165,183

↑ +37.4%

135,837

↓ -17.8%

利息及び配当金の受取額

4,978

5,935

↑ +19.2%

4,570

↓ -23.0%

4,459

↓ -2.4%

5,590

↑ +25.4%

5,211

↓ -6.8%

19,938

↑ +282.6%

217,357

↑ +990.2%

368,103

↑ +69.4%

106,935

↓ -70.9%

124,564

↑ +16.5%

143,853

↑ +15.5%

利息の支払額

-10,168

-7,835

↑ +22.9%

-6,658

↑ +15.0%

-6,774

↓ -1.7%

-7,243

↓ -6.9%

-11,397

↓ -57.4%

-10,039

↑ +11.9%

-10,435

↓ -3.9%

-9,676

↑ +7.3%

-9,861

↓ -1.9%

-7,227

↑ +26.7%

-8,169

↓ -13.0%

傭船解約に伴う支払額

-5,225

-500

↑ +90.4%

-27,885

↓ -5477.0%

-1,322

↑ +95.3%

-1,450

↓ -9.7%

-51,774

↓ -3470.6%

-1,061

↑ +98.0%

-6,715

↓ -532.9%

-546

↑ +91.9%

-83

独占禁止法関連の支払額

-12,721

-460

↑ +96.4%

-285

↑ +38.0%

-6,071

↓ -2030.2%

-833

↑ +86.3%

-2,573

↓ -208.9%

-630

↑ +75.5%

-328

↑ +47.9%

-399

↓ -21.6%

-459

↓ -15.0%

-2,344

↓ -410.7%

保険金の受取額

2,652

法人税等の支払額

-9,070

-10,512

↓ -15.9%

-4,396

↑ +58.2%

-4,100

↑ +6.7%

-4,386

↓ -7.0%

-2,804

↑ +36.1%

-3,308

↓ -18.0%

-2,894

↑ +12.5%

-4,919

↓ -70.0%

-14,353

↓ -191.8%

-7,002

↑ +51.2%

-9,317

↓ -33.1%

営業活動によるキャッシュ・フロー

101,825

39,635

↓ -61.1%

-43,919

↓ -210.8%

1,167

↑ +102.7%

-6,808

↓ -683.4%

-21,797

↓ -220.2%

33,397

↑ +253.2%

226,460

↑ +578.1%

456,049

↑ +101.4%

202,449

↓ -55.6%

273,173

↑ +34.9%

264,772

↓ -3.1%

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

-47,585

-102,464

↓ -115.3%

-125,186

↓ -22.2%

-126,111

↓ -0.7%

-7,229

↑ +94.3%

-5,171

↑ +28.5%

-5,199

↓ -0.5%

-6,588

↓ -26.7%

-4,231

↑ +35.8%

-4,630

↓ -9.4%

-5,148

↓ -11.2%

-3,147

↑ +38.9%

定期預金の払戻による収入

28,693

92,860

↑ +223.6%

124,714

↑ +34.3%

126,590

↑ +1.5%

44,574

↓ -64.8%

6,646

↓ -85.1%

6,535

↓ -1.7%

6,114

↓ -6.4%

4,729

↓ -22.7%

4,351

↓ -8.0%

4,972

↑ +14.3%

3,543

↓ -28.7%

有価証券及び投資有価証券の取得による支出

-4,989

-5,475

↓ -9.7%

-5,062

↑ +7.5%

-32,977

↓ -551.5%

-79,050

↓ -139.7%

-1,113

↑ +98.6%

-237

↑ +78.7%

-4,249

↓ -1692.8%

-21,669

↓ -410.0%

-8,520

↑ +60.7%

-29,360

↓ -244.6%

-13,727

↑ +53.2%

有価証券及び投資有価証券の売却による収入

33,198

13,097

↓ -60.5%

1,981

↓ -84.9%

4,367

↑ +120.4%

3,310

↓ -24.2%

4,141

↑ +25.1%

296

↓ -92.9%

252

↓ -14.9%

965

↑ +282.9%

574

↓ -40.5%

4,261

↑ +642.3%

1,896

↓ -55.5%

有形固定資産の取得による支出

-87,912

-112,415

↓ -27.9%

-66,433

↑ +40.9%

-96,673

↓ -45.5%

-95,893

↑ +0.8%

-71,361

↑ +25.6%

-41,718

↑ +41.5%

-41,140

↑ +1.4%

-67,641

↓ -64.4%

-82,323

↓ -21.7%

-129,713

↓ -57.6%

-83,512

↑ +35.6%

有形固定資産の売却による収入

69,002

91,070

↑ +32.0%

45,760

↓ -49.8%

99,796

↑ +118.1%

98,179

↓ -1.6%

52,502

↓ -46.5%

41,369

↓ -21.2%

46,382

↑ +12.1%

37,746

↓ -18.6%

20,223

↓ -46.4%

33,369

↑ +65.0%

63,873

↑ +91.4%

無形固定資産の取得による支出

-829

-805

↑ +2.9%

-753

↑ +6.5%

-3,027

↓ -302.0%

-1,399

↑ +53.8%

-787

↑ +43.7%

-405

↑ +48.5%

-821

↓ -102.7%

-867

↓ -5.6%

-2,183

↓ -151.8%

-2,377

↓ -8.9%

-5,203

↓ -118.9%

長期貸付けによる支出

-1,663

-2,914

↓ -75.2%

-746

↑ +74.4%

-838

↓ -12.3%

-1,269

↓ -51.4%

-1,402

↓ -10.5%

-4,309

↓ -207.3%

-6,824

↓ -58.4%

-2,264

↑ +66.8%

-329

↑ +85.5%

-1,119

↓ -240.1%

-1,659

↓ -48.3%

長期貸付金の回収による収入

2,631

1,171

↓ -55.5%

1,653

↑ +41.2%

1,143

↓ -30.9%

2,856

↑ +149.9%

972

↓ -66.0%

1,906

↑ +96.1%

1,331

↓ -30.2%

3,835

↑ +188.1%

7,113

↑ +85.5%

1,182

↓ -83.4%

3,548

↑ +200.2%

その他

-1,722

-3,695

↓ -114.6%

-807

↑ +78.2%

1,222

↑ +251.4%

427

↓ -65.1%

-4,567

↓ -1169.6%

-7,033

↓ -54.0%

-3,115

↑ +55.7%

-2,230

↑ +28.4%

-641

↑ +71.3%

-2,202

↓ -243.5%

-720

↑ +67.3%

投資活動によるキャッシュ・フロー

-11,177

-29,569

↓ -164.6%

-24,881

↑ +15.9%

-22,813

↑ +8.3%

-35,493

↓ -55.6%

-20,286

↑ +42.8%

16,987

↑ +183.7%

-5,848

↓ -134.4%

-46,745

↓ -699.3%

-66,332

↓ -41.9%

-126,133

↓ -90.2%

-35,109

↑ +72.2%

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）

-920

↑ +105.5%

-613

↓ -1302.0%

-453

↑ +26.1%

38,696

↑ +8642.2%

-36,390

↓ -194.0%

-921

↑ +97.5%

-244

↑ +73.5%

-635

↓ -160.2%

-166

↑ +73.9%

-445

↓ -168.1%

589

↑ +232.4%

長期借入れによる収入

33,869

96,449

↑ +184.8%

107,237

↑ +11.2%

76,265

↓ -28.9%

38,638

↓ -49.3%

73,044

↑ +89.0%

110,274

↑ +51.0%

76,339

↓ -30.8%

44,450

↓ -41.8%

26,982

↓ -39.3%

82,634

↑ +206.3%

26,565

↓ -67.9%

長期借入金返済等に係る支出

-102,702

-111,379

↓ -8.4%

-76,462

↑ +31.3%

-48,312

↑ +36.8%

-56,523

↓ -17.0%

-50,743

↑ +10.2%

-140,191

↓ -176.3%

-190,309

↓ -35.7%

-102,294

↑ +46.2%

-101,716

↑ +0.6%

-62,417

↑ +38.6%

-105,813

↓ -69.5%

社債の発行による収入

10,000

8,000

6,000

↓ -25.0%

7,300

↑ +21.7%

自己株式の取得による支出

-6

-1,301

↓ -21583.3%

-4

-89,558

↓ -2238850.0%

-56,353

↑ +37.1%

-166,394

↓ -195.3%

-3

↑ +100.0%

配当金の支払額

-6,558

-7,958

↓ -21.3%

-2,351

↑ +70.5%

-84,506

-98,307

↓ -16.3%

-69,328

↑ +29.5%

-70,166

↓ -1.2%

非支配株主への配当金の支払額

-1,445

-1,301

↑ +10.0%

-1,032

↑ +20.7%

-2,832

↓ -174.4%

-915

↑ +67.7%

-963

↓ -5.2%

-849

↑ +11.8%

-1,124

↓ -32.4%

-4,035

↓ -259.0%

-1,707

↑ +57.7%

-1,812

↓ -6.2%

-1,219

↑ +32.7%

連結の範囲の変更を伴わない子会社株式の取得による支出

-691

-265

↑ +61.6%

-80

↑ +69.8%

-241

↓ -201.3%

-663

↓ -175.1%

-289

↑ +56.4%

-80

連結の範囲の変更を伴わない子会社株式の売却による収入

33,768

↓ -100.0%

↑ +250.0%

↓ -21.4%

134

↑ +1118.2%

18,040

その他

-319

-2,307

↓ -623.2%

-1,389

↑ +39.8%

↑ +102.7%

-94

↓ -347.4%

↑ +183.0%

-8

↓ -110.3%

-57

↓ -612.5%

-48

↑ +15.8%

199

↑ +514.6%

-45

↓ -122.6%

財務活動によるキャッシュ・フロー

-119,253

-14,835

↑ +87.6%

26,436

↑ +278.2%

22,239

↓ -15.9%

19,290

↓ -13.3%

16,731

↓ -13.3%

-34,845

↓ -308.3%

-116,001

↓ -232.9%

-300,790

↓ -159.3%

-223,182

↑ +25.8%

-211,646

↑ +5.2%

-124,753

↑ +41.1%

現金及び現金同等物に係る換算差額

14,714

-5,928

↓ -140.3%

-37

↑ +99.4%

-758

↓ -1948.6%

2,980

↑ +493.1%

-873

↓ -129.3%

2,527

↑ +389.5%

9,705

↑ +284.1%

-6,001

↓ -161.8%

9,708

↑ +261.8%

-5,332

↓ -154.9%

13,473

↑ +352.7%

現金及び現金同等物の増減額（△は減少）

-13,891

-10,698

↑ +23.0%

-42,402

↓ -296.4%

-164

↑ +99.6%

-20,032

↓ -12114.6%

-26,225

↓ -30.9%

18,066

↑ +168.9%

114,314

↑ +532.8%

102,512

↓ -10.3%

-77,357

↓ -175.5%

-69,939

↑ +9.6%

118,383

↑ +269.3%

現金及び現金同等物の残高

222,606

209,424

↓ -5.9%

198,745

↓ -5.1%

156,791

↓ -21.1%

158,072

↑ +0.8%

138,040

↓ -12.7%

111,933

↓ -18.9%

130,001

↑ +16.1%

244,316

↑ +87.9%

346,831

↑ +42.0%

269,474

↓ -22.3%

201,557

↓ -25.2%

319,716

↑ +58.6%

新規連結に伴う現金及び現金同等物の増加額

708

↓ -99.0%

448

↑ +6300.0%

1,445

↑ +222.5%

118

↓ -99.2%

0.0%

↑ +100.0%

↓ -100.0%

2,021

連結除外に伴う現金及び現金同等物の減少額

-224

9107川崎汽船9107川崎汽船

9107川崎汽船9107川崎汽船

9107
川崎汽船
9107川崎汽船

9107
川崎汽船
9107川崎汽船