9110
ＮＳユナイテッド海運
9110ＮＳユナイテッド海運

海運業

プライム市場|TOPIX Small|3月決算

http://www.nsuship.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

ＮＳユナイテッド海運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）

9110
ＮＳユナイテッド海運
9110ＮＳユナイテッド海運

海運業

プライム市場|TOPIX Small|3月決算

http://www.nsuship.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	157,625 -	137,148 ↓ -13.0%	125,276 ↓ -8.7%	139,000 ↑ +11.0%	151,068 ↑ +8.7%	148,415 ↓ -1.8%	138,454 ↓ -6.7%	195,941 ↑ +41.5%	250,825 ↑ +28.0%	233,100 ↓ -7.1%	247,408 ↑ +6.1%	229,784 ↓ -7.1%
売上原価
海運業費用及びその他の営業費用	141,983 -	124,502 ↓ -12.3%	112,868 ↓ -9.3%	125,896 ↑ +11.5%	136,382 ↑ +8.3%	135,613 ↓ -0.6%	126,066 ↓ -7.0%	163,345 ↑ +29.6%	211,461 ↑ +29.5%	204,079 ↓ -3.5%	219,423 ↑ +7.5%	200,796 ↓ -8.5%
売上総利益又は売上総損失（△）	15,641 -	12,646 ↓ -19.1%	12,407 ↓ -1.9%	13,105 ↑ +5.6%	14,687 ↑ +12.1%	12,802 ↓ -12.8%	12,388 ↓ -3.2%	32,595 ↑ +163.1%	39,365 ↑ +20.8%	29,022 ↓ -26.3%	27,986 ↓ -3.6%	28,988 ↑ +3.6%
一般管理費	6,167 -	6,172 ↑ +0.1%	5,849 ↓ -5.2%	5,744 ↓ -1.8%	5,776 ↑ +0.6%	5,762 ↓ -0.2%	5,652 ↓ -1.9%	5,884 ↑ +4.1%	6,878 ↑ +16.9%	7,420 ↑ +7.9%	7,762 ↑ +4.6%	8,458 ↑ +9.0%
営業利益又は営業損失（△）	9,474 -	6,475 ↓ -31.7%	6,558 ↑ +1.3%	7,361 ↑ +12.2%	8,911 ↑ +21.1%	7,040 ↓ -21.0%	6,736 ↓ -4.3%	26,711 ↑ +296.5%	32,487 ↑ +21.6%	21,601 ↓ -33.5%	20,224 ↓ -6.4%	20,529 ↑ +1.5%
営業外収益
受取利息	51 -	61 ↑ +19.6%	87 ↑ +42.6%	73 ↓ -16.1%	81 ↑ +11.0%	72 ↓ -11.1%	19 ↓ -73.6%	4 ↓ -78.9%	9 ↑ +125.0%	12 ↑ +33.3%	45 ↑ +275.0%	191 ↑ +324.4%
受取配当金	115 -	125 ↑ +8.7%	69 ↓ -44.8%	99 ↑ +43.5%	116 ↑ +17.2%	130 ↑ +12.1%	51 ↓ -60.8%	117 ↑ +129.4%	220 ↑ +88.0%	237 ↑ +7.7%	225 ↓ -5.1%	198 ↓ -12.0%
持分法による投資利益	18 -	2 ↓ -88.9%	17 ↑ +750.0%	- -	20 -	10 ↓ -50.0%	12 ↑ +20.0%	5 ↓ -58.3%	12 ↑ +140.0%	28 ↑ +133.3%	17 ↓ -39.3%	13 ↓ -23.5%
為替差益	2,527 -	- -	- -	- -	183 -	- -	240 -	1,581 ↑ +558.8%	1,268 ↓ -19.8%	1,907 ↑ +50.4%	144 ↓ -92.4%	967 ↑ +571.5%
デリバティブ利益	- -	- -	- -	- -	97 -	146 ↑ +50.5%	95 ↓ -34.9%	176 ↑ +85.3%	573 ↑ +225.6%	123 ↓ -78.5%	283 ↑ +130.1%	865 ↑ +205.7%
その他	144 -	107 ↓ -25.7%	130 ↑ +21.5%	81 ↓ -37.7%	71 ↓ -12.3%	58 ↓ -18.3%	61 ↑ +5.2%	233 ↑ +282.0%	119 ↓ -48.9%	212 ↑ +78.2%	30 ↓ -85.8%	250 ↑ +733.3%
営業外収益	2,855 -	421 ↓ -85.3%	303 ↓ -28.0%	341 ↑ +12.5%	568 ↑ +66.6%	416 ↓ -26.8%	865 ↑ +107.9%	2,117 ↑ +144.7%	2,202 ↑ +4.0%	2,518 ↑ +14.4%	744 ↓ -70.5%	2,484 ↑ +233.9%
営業外費用
支払利息	1,715 -	1,703 ↓ -0.7%	1,623 ↓ -4.7%	1,845 ↑ +13.7%	1,648 ↓ -10.7%	1,486 ↓ -9.8%	1,432 ↓ -3.6%	1,304 ↓ -8.9%	1,191 ↓ -8.7%	1,585 ↑ +33.1%	1,678 ↑ +5.9%	1,357 ↓ -19.1%
デリバティブ損失	- -	- -	- -	- -	- -	150 -	437 ↑ +191.3%	899 ↑ +105.7%	31 ↓ -96.6%	339 ↑ +993.5%	225 ↓ -33.6%	505 ↑ +124.4%
その他	233 -	113 ↓ -51.5%	56 ↓ -50.4%	45 ↓ -19.6%	46 ↑ +2.2%	65 ↑ +41.3%	200 ↑ +207.7%	19 ↓ -90.5%	23 ↑ +21.1%	10 ↓ -56.5%	50 ↑ +400.0%	105 ↑ +110.0%
営業外費用	1,949 -	2,832 ↑ +45.3%	2,254 ↓ -20.4%	2,147 ↓ -4.7%	1,694 ↓ -21.1%	1,977 ↑ +16.7%	2,069 ↑ +4.7%	2,221 ↑ +7.3%	1,245 ↓ -43.9%	1,934 ↑ +55.3%	1,953 ↑ +1.0%	1,967 ↑ +0.7%
経常利益又は経常損失（△）	10,380 -	4,064 ↓ -60.8%	4,607 ↑ +13.4%	5,555 ↑ +20.6%	7,784 ↑ +40.1%	5,479 ↓ -29.6%	5,532 ↑ +1.0%	26,606 ↑ +380.9%	33,444 ↑ +25.7%	22,185 ↓ -33.7%	19,015 ↓ -14.3%	21,046 ↑ +10.7%
特別利益
固定資産売却益	254 -	193 ↓ -24.0%	523 ↑ +171.0%	2,734 ↑ +422.8%	3,254 ↑ +19.0%	2,881 ↓ -11.5%	4,470 ↑ +55.2%	2,495 ↓ -44.2%	332 ↓ -86.7%	251 ↓ -24.4%	2,539 ↑ +911.6%	7,037 ↑ +177.2%
投資有価証券売却益	181 -	3 ↓ -98.3%	27 ↑ +800.0%	14 ↓ -48.1%	- -	7 -	2 ↓ -71.4%	- -	77 -	59 ↓ -23.4%	187 ↑ +216.9%	- -
特別利益	435 -	481 ↑ +10.6%	549 ↑ +14.1%	2,778 ↑ +406.0%	3,254 ↑ +17.1%	2,888 ↓ -11.2%	4,668 ↑ +61.6%	2,495 ↓ -46.6%	410 ↓ -83.6%	310 ↓ -24.4%	2,725 ↑ +779.0%	7,037 ↑ +158.2%
税引前当期純利益又は税引前当期純損失（△）	10,691 -	4,343 ↓ -59.4%	3,814 ↓ -12.2%	6,419 ↑ +68.3%	10,502 ↑ +63.6%	7,197 ↓ -31.5%	7,351 ↑ +2.1%	29,069 ↑ +295.4%	32,860 ↑ +13.0%	22,496 ↓ -31.5%	21,740 ↓ -3.4%	28,083 ↑ +29.2%
法人税、住民税及び事業税	907 -	567 ↓ -37.5%	567 0.0%	560 ↓ -1.2%	823 ↑ +47.0%	541 ↓ -34.3%	847 ↑ +56.6%	5,409 ↑ +538.6%	6,794 ↑ +25.6%	3,684 ↓ -45.8%	2,923 ↓ -20.7%	2,756 ↓ -5.7%
法人税等調整額	785 -	-307 ↓ -139.1%	-73 ↑ +76.2%	-751 ↓ -928.8%	337 ↑ +144.9%	710 ↑ +110.7%	373 ↓ -47.5%	77 ↓ -79.4%	-1,537 ↓ -2096.1%	-163 ↑ +89.4%	196 ↑ +220.2%	1,232 ↑ +528.6%
法人税等	1,692 -	260 ↓ -84.6%	494 ↑ +90.0%	-191 ↓ -138.7%	1,160 ↑ +707.3%	1,251 ↑ +7.8%	1,220 ↓ -2.5%	5,486 ↑ +349.7%	5,257 ↓ -4.2%	4,510 ↓ -14.2%	3,119 ↓ -30.8%	3,988 ↑ +27.9%
当期純利益又は当期純損失（△）	9,000 -	4,083 ↓ -54.6%	3,320 ↓ -18.7%	6,610 ↑ +99.1%	9,342 ↑ +41.3%	5,947 ↓ -36.3%	6,131 ↑ +3.1%	23,582 ↑ +284.6%	27,603 ↑ +17.1%	17,986 ↓ -34.8%	18,621 ↑ +3.5%	24,095 ↑ +29.4%
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（△）	8,626 -	4,110 ↓ -52.4%	3,322 ↓ -19.2%	6,613 ↑ +99.1%	9,343 ↑ +41.3%	5,947 ↓ -36.3%	6,131 ↑ +3.1%	23,582 ↑ +284.6%	27,603 ↑ +17.1%	17,986 ↓ -34.8%	18,621 ↑ +3.5%	24,095 ↑ +29.4%

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

売上高

海運業収益及びその他の営業収益

157,625

137,148

↓ -13.0%

125,276

↓ -8.7%

139,000

↑ +11.0%

151,068

↑ +8.7%

148,415

↓ -1.8%

138,454

↓ -6.7%

195,941

↑ +41.5%

250,825

↑ +28.0%

233,100

↓ -7.1%

247,408

↑ +6.1%

229,784

↓ -7.1%

売上原価

海運業費用及びその他の営業費用

141,983

124,502

↓ -12.3%

112,868

↓ -9.3%

125,896

↑ +11.5%

136,382

↑ +8.3%

135,613

↓ -0.6%

126,066

↓ -7.0%

163,345

↑ +29.6%

211,461

↑ +29.5%

204,079

↓ -3.5%

219,423

↑ +7.5%

200,796

↓ -8.5%

売上総利益又は売上総損失（△）

15,641

12,646

↓ -19.1%

12,407

↓ -1.9%

13,105

↑ +5.6%

14,687

↑ +12.1%

12,802

↓ -12.8%

12,388

↓ -3.2%

32,595

↑ +163.1%

39,365

↑ +20.8%

29,022

↓ -26.3%

27,986

↓ -3.6%

28,988

↑ +3.6%

一般管理費

6,167

6,172

↑ +0.1%

5,849

↓ -5.2%

5,744

↓ -1.8%

5,776

↑ +0.6%

5,762

↓ -0.2%

5,652

↓ -1.9%

5,884

↑ +4.1%

6,878

↑ +16.9%

7,420

↑ +7.9%

7,762

↑ +4.6%

8,458

↑ +9.0%

営業利益又は営業損失（△）

9,474

6,475

↓ -31.7%

6,558

↑ +1.3%

7,361

↑ +12.2%

8,911

↑ +21.1%

7,040

↓ -21.0%

6,736

↓ -4.3%

26,711

↑ +296.5%

32,487

↑ +21.6%

21,601

↓ -33.5%

20,224

↓ -6.4%

20,529

↑ +1.5%

営業外収益

受取利息

↑ +19.6%

↑ +42.6%

↓ -16.1%

↑ +11.0%

↓ -11.1%

↓ -73.6%

↓ -78.9%

↑ +125.0%

↑ +33.3%

↑ +275.0%

191

↑ +324.4%

受取配当金

115

125

↑ +8.7%

↓ -44.8%

↑ +43.5%

116

↑ +17.2%

130

↑ +12.1%

↓ -60.8%

117

↑ +129.4%

220

↑ +88.0%

237

↑ +7.7%

225

↓ -5.1%

198

↓ -12.0%

持分法による投資利益

↓ -88.9%

↑ +750.0%

↓ -50.0%

↑ +20.0%

↓ -58.3%

↑ +140.0%

↑ +133.3%

↓ -39.3%

↓ -23.5%

為替差益

2,527

183

240

1,581

↑ +558.8%

1,268

↓ -19.8%

1,907

↑ +50.4%

144

↓ -92.4%

967

↑ +571.5%

デリバティブ利益

146

↑ +50.5%

↓ -34.9%

176

↑ +85.3%

573

↑ +225.6%

123

↓ -78.5%

283

↑ +130.1%

865

↑ +205.7%

その他

144

107

↓ -25.7%

130

↑ +21.5%

↓ -37.7%

↓ -12.3%

↓ -18.3%

↑ +5.2%

233

↑ +282.0%

119

↓ -48.9%

212

↑ +78.2%

↓ -85.8%

250

↑ +733.3%

営業外収益

2,855

421

↓ -85.3%

303

↓ -28.0%

341

↑ +12.5%

568

↑ +66.6%

416

↓ -26.8%

865

↑ +107.9%

2,117

↑ +144.7%

2,202

↑ +4.0%

2,518

↑ +14.4%

744

↓ -70.5%

2,484

↑ +233.9%

営業外費用

支払利息

1,715

1,703

↓ -0.7%

1,623

↓ -4.7%

1,845

↑ +13.7%

1,648

↓ -10.7%

1,486

↓ -9.8%

1,432

↓ -3.6%

1,304

↓ -8.9%

1,191

↓ -8.7%

1,585

↑ +33.1%

1,678

↑ +5.9%

1,357

↓ -19.1%

デリバティブ損失

150

437

↑ +191.3%

899

↑ +105.7%

↓ -96.6%

339

↑ +993.5%

225

↓ -33.6%

505

↑ +124.4%

その他

233

113

↓ -51.5%

↓ -50.4%

↓ -19.6%

↑ +2.2%

↑ +41.3%

200

↑ +207.7%

↓ -90.5%

↑ +21.1%

↓ -56.5%

↑ +400.0%

105

↑ +110.0%

営業外費用

1,949

2,832

↑ +45.3%

2,254

↓ -20.4%

2,147

↓ -4.7%

1,694

↓ -21.1%

1,977

↑ +16.7%

2,069

↑ +4.7%

2,221

↑ +7.3%

1,245

↓ -43.9%

1,934

↑ +55.3%

1,953

↑ +1.0%

1,967

↑ +0.7%

経常利益又は経常損失（△）

10,380

4,064

↓ -60.8%

4,607

↑ +13.4%

5,555

↑ +20.6%

7,784

↑ +40.1%

5,479

↓ -29.6%

5,532

↑ +1.0%

26,606

↑ +380.9%

33,444

↑ +25.7%

22,185

↓ -33.7%

19,015

↓ -14.3%

21,046

↑ +10.7%

特別利益

固定資産売却益

254

193

↓ -24.0%

523

↑ +171.0%

2,734

↑ +422.8%

3,254

↑ +19.0%

2,881

↓ -11.5%

4,470

↑ +55.2%

2,495

↓ -44.2%

332

↓ -86.7%

251

↓ -24.4%

2,539

↑ +911.6%

7,037

↑ +177.2%

投資有価証券売却益

181

↓ -98.3%

↑ +800.0%

↓ -48.1%

↓ -71.4%

↓ -23.4%

187

↑ +216.9%

特別利益

435

481

↑ +10.6%

549

↑ +14.1%

2,778

↑ +406.0%

3,254

↑ +17.1%

2,888

↓ -11.2%

4,668

↑ +61.6%

2,495

↓ -46.6%

410

↓ -83.6%

310

↓ -24.4%

2,725

↑ +779.0%

7,037

↑ +158.2%

税引前当期純利益又は税引前当期純損失（△）

10,691

4,343

↓ -59.4%

3,814

↓ -12.2%

6,419

↑ +68.3%

10,502

↑ +63.6%

7,197

↓ -31.5%

7,351

↑ +2.1%

29,069

↑ +295.4%

32,860

↑ +13.0%

22,496

↓ -31.5%

21,740

↓ -3.4%

28,083

↑ +29.2%

法人税、住民税及び事業税

907

567

↓ -37.5%

567

0.0%

560

↓ -1.2%

823

↑ +47.0%

541

↓ -34.3%

847

↑ +56.6%

5,409

↑ +538.6%

6,794

↑ +25.6%

3,684

↓ -45.8%

2,923

↓ -20.7%

2,756

↓ -5.7%

法人税等調整額

785

-307

↓ -139.1%

-73

↑ +76.2%

-751

↓ -928.8%

337

↑ +144.9%

710

↑ +110.7%

373

↓ -47.5%

↓ -79.4%

-1,537

↓ -2096.1%

-163

↑ +89.4%

196

↑ +220.2%

1,232

↑ +528.6%

法人税等

1,692

260

↓ -84.6%

494

↑ +90.0%

-191

↓ -138.7%

1,160

↑ +707.3%

1,251

↑ +7.8%

1,220

↓ -2.5%

5,486

↑ +349.7%

5,257

↓ -4.2%

4,510

↓ -14.2%

3,119

↓ -30.8%

3,988

↑ +27.9%

当期純利益又は当期純損失（△）

9,000

4,083

↓ -54.6%

3,320

↓ -18.7%

6,610

↑ +99.1%

9,342

↑ +41.3%

5,947

↓ -36.3%

6,131

↑ +3.1%

23,582

↑ +284.6%

27,603

↑ +17.1%

17,986

↓ -34.8%

18,621

↑ +3.5%

24,095

↑ +29.4%

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（△）

8,626

4,110

↓ -52.4%

3,322

↓ -19.2%

6,613

↑ +99.1%

9,343

↑ +41.3%

5,947

↓ -36.3%

6,131

↑ +3.1%

23,582

↑ +284.6%

27,603

↑ +17.1%

17,986

↓ -34.8%

18,621

↑ +3.5%

24,095

↑ +29.4%

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	- -	21,394 -	24,205 ↑ +13.1%	26,655 ↑ +10.1%	21,346 ↓ -19.9%	22,308 ↑ +4.5%	19,803 ↓ -11.2%	27,663 ↑ +39.7%	22,265 ↓ -19.5%	30,314 ↑ +36.2%	37,069 ↑ +22.3%	40,793 ↑ +10.0%	41,653 ↑ +2.1%
受取手形、営業未収金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	29,084 -	32,297 ↑ +11.0%	35,648 ↑ +10.4%	35,155 ↓ -1.4%	32,132 ↓ -8.6%
有価証券	- -	9,262 -	- -	- -	6,000 -	4,500 ↓ -25.0%	- -	- -	9,000 -	10,000 ↑ +11.1%	10,000 0.0%	14,991 ↑ +49.9%	23,972 ↑ +59.9%
棚卸資産	- -	5,034 -	3,170 ↓ -37.0%	5,061 ↑ +59.7%	6,123 ↑ +21.0%	7,143 ↑ +16.7%	5,876 ↓ -17.7%	7,454 ↑ +26.9%	12,148 ↑ +63.0%	13,382 ↑ +10.2%	13,929 ↑ +4.1%	13,775 ↓ -1.1%	17,352 ↑ +26.0%
前払費用	- -	3,080 -	2,711 ↓ -12.0%	2,937 ↑ +8.3%	3,257 ↑ +10.9%	2,851 ↓ -12.5%	3,027 ↑ +6.2%	2,947 ↓ -2.6%	4,110 ↑ +39.5%	5,220 ↑ +27.0%	5,840 ↑ +11.9%	5,988 ↑ +2.5%	5,584 ↓ -6.7%
その他	- -	1,380 -	1,339 ↓ -3.0%	1,254 ↓ -6.3%	1,520 ↑ +21.2%	1,147 ↓ -24.5%	1,773 ↑ +54.6%	3,206 ↑ +80.8%	3,145 ↓ -1.9%	3,519 ↑ +11.9%	4,450 ↑ +26.5%	5,481 ↑ +23.2%	13,456 ↑ +145.5%
貸倒引当金	- -	-24 -	-22 ↑ +8.3%	-23 ↓ -4.5%	-19 ↑ +17.4%	-20 ↓ -5.3%	-24 ↓ -20.0%	-32 ↓ -33.3%	-31 ↑ +3.1%	-14 ↑ +54.8%	-6 ↑ +57.1%	-11 ↓ -83.3%	-38 ↓ -245.5%
流動資産	- -	66,759 -	51,979 ↓ -22.1%	54,373 ↑ +4.6%	54,688 ↑ +0.6%	57,261 ↑ +4.7%	50,484 ↓ -11.8%	61,109 ↑ +21.0%	80,561 ↑ +31.8%	94,718 ↑ +17.6%	106,930 ↑ +12.9%	116,172 ↑ +8.6%	134,111 ↑ +15.4%
固定資産
有形固定資産
船舶（純額）	- -	144,750 -	141,665 ↓ -2.1%	155,180 ↑ +9.5%	146,390 ↓ -5.7%	136,112 ↓ -7.0%	176,472 ↑ +29.7%	196,656 ↑ +11.4%	181,526 ↓ -7.7%	165,140 ↓ -9.0%	164,057 ↓ -0.7%	145,085 ↓ -11.6%	132,547 ↓ -8.6%
建物（純額）	- -	571 -	538 ↓ -5.8%	547 ↑ +1.7%	514 ↓ -6.0%	445 ↓ -13.4%	422 ↓ -5.2%	406 ↓ -3.8%	297 ↓ -26.8%	278 ↓ -6.4%	259 ↓ -6.8%	57 ↓ -78.0%	392 ↑ +587.7%
土地	- -	788 -	788 0.0%	771 ↓ -2.2%	764 ↓ -0.9%	703 ↓ -8.0%	703 0.0%	703 0.0%	397 ↓ -43.5%	397 0.0%	397 0.0%	2 ↓ -99.5%	2 0.0%
建設仮勘定	- -	6,542 -	11,642 ↑ +78.0%	10,344 ↓ -11.1%	11,944 ↑ +15.5%	16,515 ↑ +38.3%	9,636 ↓ -41.7%	650 ↓ -93.3%	2,218 ↑ +241.2%	3,689 ↑ +66.3%	1,912 ↓ -48.2%	13,535 ↑ +607.9%	15,395 ↑ +13.7%
その他（純額）	- -	196 -	191 ↓ -2.6%	194 ↑ +1.6%	178 ↓ -8.2%	75 ↓ -57.9%	61 ↓ -18.7%	143 ↑ +134.4%	110 ↓ -23.1%	215 ↑ +95.5%	304 ↑ +41.4%	280 ↓ -7.9%	325 ↑ +16.1%
有形固定資産	- -	152,848 -	154,824 ↑ +1.3%	167,036 ↑ +7.9%	159,790 ↓ -4.3%	153,849 ↓ -3.7%	187,295 ↑ +21.7%	198,558 ↑ +6.0%	184,548 ↓ -7.1%	169,718 ↓ -8.0%	166,929 ↓ -1.6%	158,959 ↓ -4.8%	148,661 ↓ -6.5%
無形固定資産	- -	235 -	2,793 ↑ +1088.5%	2,987 ↑ +6.9%	2,593 ↓ -13.2%	2,594 ↑ +0.0%	2,546 ↓ -1.9%	2,216 ↓ -13.0%	1,909 ↓ -13.9%	1,609 ↓ -15.7%	1,351 ↓ -16.0%	1,562 ↑ +15.6%	1,757 ↑ +12.5%
投資その他の資産
投資有価証券	- -	5,514 -	4,588 ↓ -16.8%	5,196 ↑ +13.3%	4,666 ↓ -10.2%	3,908 ↓ -16.2%	2,599 ↓ -33.5%	3,446 ↑ +32.6%	3,945 ↑ +14.5%	4,420 ↑ +12.0%	5,642 ↑ +27.6%	5,506 ↓ -2.4%	6,470 ↑ +17.5%
長期貸付金	- -	95 -	71 ↓ -25.3%	50 ↓ -29.6%	34 ↓ -32.0%	31 ↓ -8.8%	28 ↓ -9.7%	26 ↓ -7.1%	24 ↓ -7.7%	10 ↓ -58.3%	9 ↓ -10.0%	8 ↓ -11.1%	6 ↓ -25.0%
繰延税金資産	- -	- -	- -	- -	- -	3,816 -	3,537 ↓ -7.3%	2,903 ↓ -17.9%	1,579 ↓ -45.6%	3,124 ↑ +97.8%	3,255 ↑ +4.2%	3,363 ↑ +3.3%	2,262 ↓ -32.7%
退職給付に係る資産	- -	285 -	1,071 ↑ +275.8%	1,176 ↑ +9.8%	1,405 ↑ +19.5%	1,501 ↑ +6.8%	1,480 ↓ -1.4%	1,955 ↑ +32.1%	1,743 ↓ -10.8%	1,640 ↓ -5.9%	1,673 ↑ +2.0%	1,429 ↓ -14.6%	2,220 ↑ +55.4%
その他	- -	682 -	632 ↓ -7.3%	606 ↓ -4.1%	585 ↓ -3.5%	569 ↓ -2.7%	552 ↓ -3.0%	546 ↓ -1.1%	562 ↑ +2.9%	545 ↓ -3.0%	555 ↑ +1.8%	950 ↑ +71.2%	874 ↓ -8.0%
投資その他の資産	- -	7,821 -	7,928 ↑ +1.4%	8,675 ↑ +9.4%	11,158 ↑ +28.6%	9,823 ↓ -12.0%	8,197 ↓ -16.6%	8,876 ↑ +8.3%	7,853 ↓ -11.5%	9,739 ↑ +24.0%	11,134 ↑ +14.3%	11,257 ↑ +1.1%	11,832 ↑ +5.1%
固定資産	- -	160,904 -	165,545 ↑ +2.9%	178,698 ↑ +7.9%	173,541 ↓ -2.9%	166,267 ↓ -4.2%	198,038 ↑ +19.1%	209,651 ↑ +5.9%	194,310 ↓ -7.3%	181,066 ↓ -6.8%	179,414 ↓ -0.9%	171,777 ↓ -4.3%	162,250 ↓ -5.5%
資産	- -	227,663 -	217,524 ↓ -4.5%	233,071 ↑ +7.1%	228,229 ↓ -2.1%	223,528 ↓ -2.1%	248,522 ↑ +11.2%	270,760 ↑ +8.9%	274,871 ↑ +1.5%	275,784 ↑ +0.3%	286,344 ↑ +3.8%	287,948 ↑ +0.6%	296,361 ↑ +2.9%
負債の部
流動負債
支払手形及び営業未払金	- -	7,220 -	4,771 ↓ -33.9%	5,884 ↑ +23.3%	5,353 ↓ -9.0%	6,764 ↑ +26.4%	6,097 ↓ -9.9%	10,624 ↑ +74.2%	12,315 ↑ +15.9%	13,755 ↑ +11.7%	14,538 ↑ +5.7%	14,091 ↓ -3.1%	17,901 ↑ +27.0%
短期借入金	- -	17,695 -	34,116 ↑ +92.8%	17,229 ↓ -49.5%	24,962 ↑ +44.9%	16,464 ↓ -34.0%	37,733 ↑ +129.2%	29,990 ↓ -20.5%	15,323 ↓ -48.9%	19,685 ↑ +28.5%	21,278 ↑ +8.1%	14,579 ↓ -31.5%	15,588 ↑ +6.9%
未払金	- -	85 -	54 ↓ -36.5%	1,377 ↑ +2450.0%	1,072 ↓ -22.1%	138 ↓ -87.1%	737 ↑ +434.1%	201 ↓ -72.7%	91 ↓ -54.7%	245 ↑ +169.2%	881 ↑ +259.6%	133 ↓ -84.9%	214 ↑ +60.9%
未払費用	- -	393 -	322 ↓ -18.1%	286 ↓ -11.2%	318 ↑ +11.2%	295 ↓ -7.2%	227 ↓ -23.1%	234 ↑ +3.1%	190 ↓ -18.8%	248 ↑ +30.5%	309 ↑ +24.6%	240 ↓ -22.3%	265 ↑ +10.4%
未払法人税等	- -	491 -	155 ↓ -68.4%	436 ↑ +181.3%	382 ↓ -12.4%	601 ↑ +57.3%	284 ↓ -52.7%	610 ↑ +114.8%	4,991 ↑ +718.2%	4,110 ↓ -17.7%	1,850 ↓ -55.0%	1,180 ↓ -36.2%	1,339 ↑ +13.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	3,288 -	4,797 ↑ +45.9%	6,075 ↑ +26.6%	5,466 ↓ -10.0%	5,122 ↓ -6.3%
賞与引当金	- -	435 -	384 ↓ -11.7%	396 ↑ +3.1%	426 ↑ +7.6%	439 ↑ +3.1%	425 ↓ -3.2%	414 ↓ -2.6%	627 ↑ +51.4%	758 ↑ +20.9%	699 ↓ -7.8%	797 ↑ +14.0%	834 ↑ +4.6%
役員賞与引当金	- -	58 -	46 ↓ -20.7%	41 ↓ -10.9%	58 ↑ +41.5%	69 ↑ +19.0%	52 ↓ -24.6%	74 ↑ +42.3%	68 ↓ -8.1%	59 ↓ -13.2%	80 ↑ +35.6%	92 ↑ +15.0%	122 ↑ +32.6%
その他	- -	2,392 -	1,858 ↓ -22.3%	2,009 ↑ +8.1%	1,991 ↓ -0.9%	2,120 ↑ +6.5%	2,408 ↑ +13.6%	3,760 ↑ +56.1%	5,715 ↑ +52.0%	6,372 ↑ +11.5%	6,719 ↑ +5.4%	8,242 ↑ +22.7%	7,691 ↓ -6.7%
流動負債	- -	38,857 -	51,260 ↑ +31.9%	35,928 ↓ -29.9%	41,623 ↑ +15.9%	32,140 ↓ -22.8%	52,630 ↑ +63.8%	49,931 ↓ -5.1%	48,155 ↓ -3.6%	50,031 ↑ +3.9%	52,430 ↑ +4.8%	44,820 ↓ -14.5%	49,076 ↑ +9.5%
固定負債
長期借入金	- -	108,154 -	87,703 ↓ -18.9%	116,398 ↑ +32.7%	100,712 ↓ -13.5%	97,337 ↓ -3.4%	94,681 ↓ -2.7%	114,488 ↑ +20.9%	103,991 ↓ -9.2%	81,102 ↓ -22.0%	75,817 ↓ -6.5%	70,737 ↓ -6.7%	48,014 ↓ -32.1%
繰延税金負債	- -	- -	- -	- -	- -	1,823 -	1,600 ↓ -12.2%	1,366 ↓ -14.6%	643 ↓ -52.9%	631 ↓ -1.9%	971 ↑ +53.9%	1,561 ↑ +60.8%	4,138 ↑ +165.1%
特別修繕引当金	- -	2,329 -	2,419 ↑ +3.9%	3,299 ↑ +36.4%	3,856 ↑ +16.9%	3,047 ↓ -21.0%	3,609 ↑ +18.4%	4,049 ↑ +12.2%	3,761 ↓ -7.1%	6,469 ↑ +72.0%	7,379 ↑ +14.1%	7,900 ↑ +7.1%	7,491 ↓ -5.2%
退職給付に係る負債	- -	713 -	341 ↓ -52.2%	267 ↓ -21.7%	187 ↓ -30.0%	140 ↓ -25.1%	161 ↑ +15.0%	143 ↓ -11.2%	131 ↓ -8.4%	147 ↑ +12.2%	163 ↑ +10.9%	192 ↑ +17.8%	218 ↑ +13.5%
その他	- -	537 -	52 ↓ -90.3%	72 ↑ +38.5%	50 ↓ -30.6%	3 ↓ -94.0%	2 ↓ -33.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	- -	224 -
固定負債	- -	112,325 -	90,893 ↓ -19.1%	120,317 ↑ +32.4%	105,915 ↓ -12.0%	102,350 ↓ -3.4%	104,783 ↑ +2.4%	124,427 ↑ +18.7%	108,527 ↓ -12.8%	88,349 ↓ -18.6%	84,330 ↓ -4.5%	80,390 ↓ -4.7%	60,085 ↓ -25.3%
負債	- -	151,181 -	142,153 ↓ -6.0%	156,245 ↑ +9.9%	147,538 ↓ -5.6%	134,490 ↓ -8.8%	157,412 ↑ +17.0%	174,358 ↑ +10.8%	156,682 ↓ -10.1%	138,379 ↓ -11.7%	136,759 ↓ -1.2%	125,210 ↓ -8.4%	109,161 ↓ -12.8%
純資産の部
株主資本
資本金	- -	10,300 -	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%
資本剰余金	- -	13,429 -	17,181 ↑ +27.9%	17,181 0.0%	17,181 0.0%	17,181 0.0%	17,181 0.0%	17,181 0.0%	17,181 0.0%	17,181 0.0%	17,181 0.0%	17,181 0.0%	17,181 0.0%
利益剰余金	- -	46,127 -	48,160 ↑ +4.4%	50,538 ↑ +4.9%	56,209 ↑ +11.2%	62,394 ↑ +11.0%	65,748 ↑ +5.4%	70,347 ↑ +7.0%	90,527 ↑ +28.7%	109,646 ↑ +21.1%	121,150 ↑ +10.5%	133,527 ↑ +10.2%	152,201 ↑ +14.0%
自己株式	- -	-27 -	-991 ↓ -3570.4%	-991 0.0%	-993 ↓ -0.2%	-994 ↓ -0.1%	-995 ↓ -0.1%	-995 0.0%	-996 ↓ -0.1%	-997 ↓ -0.1%	-998 ↓ -0.1%	-999 ↓ -0.1%	-1,000 ↓ -0.1%
株主資本	- -	69,829 -	74,650 ↑ +6.9%	77,028 ↑ +3.2%	82,697 ↑ +7.4%	88,881 ↑ +7.5%	92,235 ↑ +3.8%	96,833 ↑ +5.0%	117,013 ↑ +20.8%	136,129 ↑ +16.3%	147,633 ↑ +8.5%	160,009 ↑ +8.4%	178,683 ↑ +11.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	690 -	-10 ↓ -101.4%	591 ↑ +6010.0%	406 ↓ -31.3%	-17 ↓ -104.2%	0 ↑ +100.0%	911 -	1,373 ↑ +50.7%	1,770 ↑ +28.9%	2,445 ↑ +38.1%	2,217 ↓ -9.3%	2,774 ↑ +25.1%
繰延ヘッジ損益	- -	2,758 -	-196 ↓ -107.1%	-1,293 ↓ -559.7%	-2,751 ↓ -112.8%	-9 ↑ +99.7%	-1,239 ↓ -13666.7%	-1,655 ↓ -33.6%	-240 ↑ +85.5%	-401 ↓ -67.1%	-194 ↑ +51.6%	927 ↑ +577.8%	5,746 ↑ +519.8%
為替換算調整勘定	- -	168 -	651 ↑ +287.5%	188 ↓ -71.1%	-41 ↓ -121.8%	-124 ↓ -202.4%	-55 ↑ +55.6%	-85 ↓ -54.5%	-61 ↑ +28.2%	-32 ↑ +47.5%	-226 ↓ -606.3%	-136 ↑ +39.8%	-272 ↓ -100.0%
退職給付に係る調整累計額	- -	268 -	258 ↓ -3.7%	295 ↑ +14.3%	365 ↑ +23.7%	307 ↓ -15.9%	169 ↓ -45.0%	399 ↑ +136.1%	105 ↓ -73.7%	-62 ↓ -159.0%	-75 ↓ -21.0%	-279 ↓ -272.0%	270 ↑ +196.8%
評価・換算差額等	- -	3,885 -	702 ↓ -81.9%	-219 ↓ -131.2%	-2,020 ↓ -822.4%	157 ↑ +107.8%	-1,125 ↓ -816.6%	-431 ↑ +61.7%	1,177 ↑ +373.1%	1,276 ↑ +8.4%	1,951 ↑ +52.9%	2,729 ↑ +39.9%	8,517 ↑ +212.1%
純資産	64,943 -	76,481 ↑ +17.8%	75,372 ↓ -1.5%	76,826 ↑ +1.9%	80,691 ↑ +5.0%	89,038 ↑ +10.3%	91,110 ↑ +2.3%	96,402 ↑ +5.8%	118,189 ↑ +22.6%	137,405 ↑ +16.3%	149,584 ↑ +8.9%	162,738 ↑ +8.8%	187,200 ↑ +15.0%
負債純資産	- -	227,663 -	217,524 ↓ -4.5%	233,071 ↑ +7.1%	228,229 ↓ -2.1%	223,528 ↓ -2.1%	248,522 ↑ +11.2%	270,760 ↑ +8.9%	274,871 ↑ +1.5%	275,784 ↑ +0.3%	286,344 ↑ +3.8%	287,948 ↑ +0.6%	296,361 ↑ +2.9%

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

21,394

24,205

↑ +13.1%

26,655

↑ +10.1%

21,346

↓ -19.9%

22,308

↑ +4.5%

19,803

↓ -11.2%

27,663

↑ +39.7%

22,265

↓ -19.5%

30,314

↑ +36.2%

37,069

↑ +22.3%

40,793

↑ +10.0%

41,653

↑ +2.1%

受取手形、営業未収金及び契約資産

29,084

32,297

↑ +11.0%

35,648

↑ +10.4%

35,155

↓ -1.4%

32,132

↓ -8.6%

有価証券

9,262

6,000

4,500

↓ -25.0%

9,000

10,000

↑ +11.1%

10,000

0.0%

14,991

↑ +49.9%

23,972

↑ +59.9%

棚卸資産

5,034

3,170

↓ -37.0%

5,061

↑ +59.7%

6,123

↑ +21.0%

7,143

↑ +16.7%

5,876

↓ -17.7%

7,454

↑ +26.9%

12,148

↑ +63.0%

13,382

↑ +10.2%

13,929

↑ +4.1%

13,775

↓ -1.1%

17,352

↑ +26.0%

前払費用

3,080

2,711

↓ -12.0%

2,937

↑ +8.3%

3,257

↑ +10.9%

2,851

↓ -12.5%

3,027

↑ +6.2%

2,947

↓ -2.6%

4,110

↑ +39.5%

5,220

↑ +27.0%

5,840

↑ +11.9%

5,988

↑ +2.5%

5,584

↓ -6.7%

その他

1,380

1,339

↓ -3.0%

1,254

↓ -6.3%

1,520

↑ +21.2%

1,147

↓ -24.5%

1,773

↑ +54.6%

3,206

↑ +80.8%

3,145

↓ -1.9%

3,519

↑ +11.9%

4,450

↑ +26.5%

5,481

↑ +23.2%

13,456

↑ +145.5%

貸倒引当金

-24

-22

↑ +8.3%

-23

↓ -4.5%

-19

↑ +17.4%

-20

↓ -5.3%

-24

↓ -20.0%

-32

↓ -33.3%

-31

↑ +3.1%

-14

↑ +54.8%

-6

↑ +57.1%

-11

↓ -83.3%

-38

↓ -245.5%

流動資産

66,759

51,979

↓ -22.1%

54,373

↑ +4.6%

54,688

↑ +0.6%

57,261

↑ +4.7%

50,484

↓ -11.8%

61,109

↑ +21.0%

80,561

↑ +31.8%

94,718

↑ +17.6%

106,930

↑ +12.9%

116,172

↑ +8.6%

134,111

↑ +15.4%

固定資産

有形固定資産

船舶（純額）

144,750

141,665

↓ -2.1%

155,180

↑ +9.5%

146,390

↓ -5.7%

136,112

↓ -7.0%

176,472

↑ +29.7%

196,656

↑ +11.4%

181,526

↓ -7.7%

165,140

↓ -9.0%

164,057

↓ -0.7%

145,085

↓ -11.6%

132,547

↓ -8.6%

建物（純額）

571

538

↓ -5.8%

547

↑ +1.7%

514

↓ -6.0%

445

↓ -13.4%

422

↓ -5.2%

406

↓ -3.8%

297

↓ -26.8%

278

↓ -6.4%

259

↓ -6.8%

↓ -78.0%

392

↑ +587.7%

土地

788

0.0%

771

↓ -2.2%

764

↓ -0.9%

703

↓ -8.0%

703

0.0%

703

0.0%

397

↓ -43.5%

397

0.0%

397

0.0%

↓ -99.5%

0.0%

建設仮勘定

6,542

11,642

↑ +78.0%

10,344

↓ -11.1%

11,944

↑ +15.5%

16,515

↑ +38.3%

9,636

↓ -41.7%

650

↓ -93.3%

2,218

↑ +241.2%

3,689

↑ +66.3%

1,912

↓ -48.2%

13,535

↑ +607.9%

15,395

↑ +13.7%

その他（純額）

196

191

↓ -2.6%

194

↑ +1.6%

178

↓ -8.2%

↓ -57.9%

↓ -18.7%

143

↑ +134.4%

110

↓ -23.1%

215

↑ +95.5%

304

↑ +41.4%

280

↓ -7.9%

325

↑ +16.1%

有形固定資産

152,848

154,824

↑ +1.3%

167,036

↑ +7.9%

159,790

↓ -4.3%

153,849

↓ -3.7%

187,295

↑ +21.7%

198,558

↑ +6.0%

184,548

↓ -7.1%

169,718

↓ -8.0%

166,929

↓ -1.6%

158,959

↓ -4.8%

148,661

↓ -6.5%

無形固定資産

235

2,793

↑ +1088.5%

2,987

↑ +6.9%

2,593

↓ -13.2%

2,594

↑ +0.0%

2,546

↓ -1.9%

2,216

↓ -13.0%

1,909

↓ -13.9%

1,609

↓ -15.7%

1,351

↓ -16.0%

1,562

↑ +15.6%

1,757

↑ +12.5%

投資その他の資産

投資有価証券

5,514

4,588

↓ -16.8%

5,196

↑ +13.3%

4,666

↓ -10.2%

3,908

↓ -16.2%

2,599

↓ -33.5%

3,446

↑ +32.6%

3,945

↑ +14.5%

4,420

↑ +12.0%

5,642

↑ +27.6%

5,506

↓ -2.4%

6,470

↑ +17.5%

長期貸付金

↓ -25.3%

↓ -29.6%

↓ -32.0%

↓ -8.8%

↓ -9.7%

↓ -7.1%

↓ -7.7%

↓ -58.3%

↓ -10.0%

↓ -11.1%

↓ -25.0%

繰延税金資産

3,816

3,537

↓ -7.3%

2,903

↓ -17.9%

1,579

↓ -45.6%

3,124

↑ +97.8%

3,255

↑ +4.2%

3,363

↑ +3.3%

2,262

↓ -32.7%

退職給付に係る資産

285

1,071

↑ +275.8%

1,176

↑ +9.8%

1,405

↑ +19.5%

1,501

↑ +6.8%

1,480

↓ -1.4%

1,955

↑ +32.1%

1,743

↓ -10.8%

1,640

↓ -5.9%

1,673

↑ +2.0%

1,429

↓ -14.6%

2,220

↑ +55.4%

その他

682

632

↓ -7.3%

606

↓ -4.1%

585

↓ -3.5%

569

↓ -2.7%

552

↓ -3.0%

546

↓ -1.1%

562

↑ +2.9%

545

↓ -3.0%

555

↑ +1.8%

950

↑ +71.2%

874

↓ -8.0%

投資その他の資産

7,821

7,928

↑ +1.4%

8,675

↑ +9.4%

11,158

↑ +28.6%

9,823

↓ -12.0%

8,197

↓ -16.6%

8,876

↑ +8.3%

7,853

↓ -11.5%

9,739

↑ +24.0%

11,134

↑ +14.3%

11,257

↑ +1.1%

11,832

↑ +5.1%

固定資産

160,904

165,545

↑ +2.9%

178,698

↑ +7.9%

173,541

↓ -2.9%

166,267

↓ -4.2%

198,038

↑ +19.1%

209,651

↑ +5.9%

194,310

↓ -7.3%

181,066

↓ -6.8%

179,414

↓ -0.9%

171,777

↓ -4.3%

162,250

↓ -5.5%

資産

227,663

217,524

↓ -4.5%

233,071

↑ +7.1%

228,229

↓ -2.1%

223,528

↓ -2.1%

248,522

↑ +11.2%

270,760

↑ +8.9%

274,871

↑ +1.5%

275,784

↑ +0.3%

286,344

↑ +3.8%

287,948

↑ +0.6%

296,361

↑ +2.9%

負債の部

流動負債

支払手形及び営業未払金

7,220

4,771

↓ -33.9%

5,884

↑ +23.3%

5,353

↓ -9.0%

6,764

↑ +26.4%

6,097

↓ -9.9%

10,624

↑ +74.2%

12,315

↑ +15.9%

13,755

↑ +11.7%

14,538

↑ +5.7%

14,091

↓ -3.1%

17,901

↑ +27.0%

短期借入金

17,695

34,116

↑ +92.8%

17,229

↓ -49.5%

24,962

↑ +44.9%

16,464

↓ -34.0%

37,733

↑ +129.2%

29,990

↓ -20.5%

15,323

↓ -48.9%

19,685

↑ +28.5%

21,278

↑ +8.1%

14,579

↓ -31.5%

15,588

↑ +6.9%

未払金

↓ -36.5%

1,377

↑ +2450.0%

1,072

↓ -22.1%

138

↓ -87.1%

737

↑ +434.1%

201

↓ -72.7%

↓ -54.7%

245

↑ +169.2%

881

↑ +259.6%

133

↓ -84.9%

214

↑ +60.9%

未払費用

393

322

↓ -18.1%

286

↓ -11.2%

318

↑ +11.2%

295

↓ -7.2%

227

↓ -23.1%

234

↑ +3.1%

190

↓ -18.8%

248

↑ +30.5%

309

↑ +24.6%

240

↓ -22.3%

265

↑ +10.4%

未払法人税等

491

155

↓ -68.4%

436

↑ +181.3%

382

↓ -12.4%

601

↑ +57.3%

284

↓ -52.7%

610

↑ +114.8%

4,991

↑ +718.2%

4,110

↓ -17.7%

1,850

↓ -55.0%

1,180

↓ -36.2%

1,339

↑ +13.5%

契約負債

3,288

4,797

↑ +45.9%

6,075

↑ +26.6%

5,466

↓ -10.0%

5,122

↓ -6.3%

賞与引当金

435

384

↓ -11.7%

396

↑ +3.1%

426

↑ +7.6%

439

↑ +3.1%

425

↓ -3.2%

414

↓ -2.6%

627

↑ +51.4%

758

↑ +20.9%

699

↓ -7.8%

797

↑ +14.0%

834

↑ +4.6%

役員賞与引当金

↓ -20.7%

↓ -10.9%

↑ +41.5%

↑ +19.0%

↓ -24.6%

↑ +42.3%

↓ -8.1%

↓ -13.2%

↑ +35.6%

↑ +15.0%

122

↑ +32.6%

その他

2,392

1,858

↓ -22.3%

2,009

↑ +8.1%

1,991

↓ -0.9%

2,120

↑ +6.5%

2,408

↑ +13.6%

3,760

↑ +56.1%

5,715

↑ +52.0%

6,372

↑ +11.5%

6,719

↑ +5.4%

8,242

↑ +22.7%

7,691

↓ -6.7%

流動負債

38,857

51,260

↑ +31.9%

35,928

↓ -29.9%

41,623

↑ +15.9%

32,140

↓ -22.8%

52,630

↑ +63.8%

49,931

↓ -5.1%

48,155

↓ -3.6%

50,031

↑ +3.9%

52,430

↑ +4.8%

44,820

↓ -14.5%

49,076

↑ +9.5%

固定負債

長期借入金

108,154

87,703

↓ -18.9%

116,398

↑ +32.7%

100,712

↓ -13.5%

97,337

↓ -3.4%

94,681

↓ -2.7%

114,488

↑ +20.9%

103,991

↓ -9.2%

81,102

↓ -22.0%

75,817

↓ -6.5%

70,737

↓ -6.7%

48,014

↓ -32.1%

繰延税金負債

1,823

1,600

↓ -12.2%

1,366

↓ -14.6%

643

↓ -52.9%

631

↓ -1.9%

971

↑ +53.9%

1,561

↑ +60.8%

4,138

↑ +165.1%

特別修繕引当金

2,329

2,419

↑ +3.9%

3,299

↑ +36.4%

3,856

↑ +16.9%

3,047

↓ -21.0%

3,609

↑ +18.4%

4,049

↑ +12.2%

3,761

↓ -7.1%

6,469

↑ +72.0%

7,379

↑ +14.1%

7,900

↑ +7.1%

7,491

↓ -5.2%

退職給付に係る負債

713

341

↓ -52.2%

267

↓ -21.7%

187

↓ -30.0%

140

↓ -25.1%

161

↑ +15.0%

143

↓ -11.2%

131

↓ -8.4%

147

↑ +12.2%

163

↑ +10.9%

192

↑ +17.8%

218

↑ +13.5%

その他

537

↓ -90.3%

↑ +38.5%

↓ -30.6%

↓ -94.0%

↓ -33.3%

↓ -100.0%

0.0%

224

固定負債

112,325

90,893

↓ -19.1%

120,317

↑ +32.4%

105,915

↓ -12.0%

102,350

↓ -3.4%

104,783

↑ +2.4%

124,427

↑ +18.7%

108,527

↓ -12.8%

88,349

↓ -18.6%

84,330

↓ -4.5%

80,390

↓ -4.7%

60,085

↓ -25.3%

負債

151,181

142,153

↓ -6.0%

156,245

↑ +9.9%

147,538

↓ -5.6%

134,490

↓ -8.8%

157,412

↑ +17.0%

174,358

↑ +10.8%

156,682

↓ -10.1%

138,379

↓ -11.7%

136,759

↓ -1.2%

125,210

↓ -8.4%

109,161

↓ -12.8%

純資産の部

株主資本

資本金

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

資本剰余金

13,429

17,181

↑ +27.9%

17,181

0.0%

17,181

0.0%

17,181

0.0%

17,181

0.0%

17,181

0.0%

17,181

0.0%

17,181

0.0%

17,181

0.0%

17,181

0.0%

17,181

0.0%

利益剰余金

46,127

48,160

↑ +4.4%

50,538

↑ +4.9%

56,209

↑ +11.2%

62,394

↑ +11.0%

65,748

↑ +5.4%

70,347

↑ +7.0%

90,527

↑ +28.7%

109,646

↑ +21.1%

121,150

↑ +10.5%

133,527

↑ +10.2%

152,201

↑ +14.0%

自己株式

-27

-991

↓ -3570.4%

-991

0.0%

-993

↓ -0.2%

-994

↓ -0.1%

-995

↓ -0.1%

-995

0.0%

-996

↓ -0.1%

-997

↓ -0.1%

-998

↓ -0.1%

-999

↓ -0.1%

-1,000

↓ -0.1%

株主資本

69,829

74,650

↑ +6.9%

77,028

↑ +3.2%

82,697

↑ +7.4%

88,881

↑ +7.5%

92,235

↑ +3.8%

96,833

↑ +5.0%

117,013

↑ +20.8%

136,129

↑ +16.3%

147,633

↑ +8.5%

160,009

↑ +8.4%

178,683

↑ +11.7%

評価・換算差額等

その他有価証券評価差額金

690

-10

↓ -101.4%

591

↑ +6010.0%

406

↓ -31.3%

-17

↓ -104.2%

↑ +100.0%

911

1,373

↑ +50.7%

1,770

↑ +28.9%

2,445

↑ +38.1%

2,217

↓ -9.3%

2,774

↑ +25.1%

繰延ヘッジ損益

2,758

-196

↓ -107.1%

-1,293

↓ -559.7%

-2,751

↓ -112.8%

-9

↑ +99.7%

-1,239

↓ -13666.7%

-1,655

↓ -33.6%

-240

↑ +85.5%

-401

↓ -67.1%

-194

↑ +51.6%

927

↑ +577.8%

5,746

↑ +519.8%

為替換算調整勘定

168

651

↑ +287.5%

188

↓ -71.1%

-41

↓ -121.8%

-124

↓ -202.4%

-55

↑ +55.6%

-85

↓ -54.5%

-61

↑ +28.2%

-32

↑ +47.5%

-226

↓ -606.3%

-136

↑ +39.8%

-272

↓ -100.0%

退職給付に係る調整累計額

268

258

↓ -3.7%

295

↑ +14.3%

365

↑ +23.7%

307

↓ -15.9%

169

↓ -45.0%

399

↑ +136.1%

105

↓ -73.7%

-62

↓ -159.0%

-75

↓ -21.0%

-279

↓ -272.0%

270

↑ +196.8%

評価・換算差額等

3,885

702

↓ -81.9%

-219

↓ -131.2%

-2,020

↓ -822.4%

157

↑ +107.8%

-1,125

↓ -816.6%

-431

↑ +61.7%

1,177

↑ +373.1%

1,276

↑ +8.4%

1,951

↑ +52.9%

2,729

↑ +39.9%

8,517

↑ +212.1%

純資産

64,943

76,481

↑ +17.8%

75,372

↓ -1.5%

76,826

↑ +1.9%

80,691

↑ +5.0%

89,038

↑ +10.3%

91,110

↑ +2.3%

96,402

↑ +5.8%

118,189

↑ +22.6%

137,405

↑ +16.3%

149,584

↑ +8.9%

162,738

↑ +8.8%

187,200

↑ +15.0%

負債純資産

227,663

217,524

↓ -4.5%

233,071

↑ +7.1%

228,229

↓ -2.1%

223,528

↓ -2.1%

248,522

↑ +11.2%

270,760

↑ +8.9%

274,871

↑ +1.5%

275,784

↑ +0.3%

286,344

↑ +3.8%

287,948

↑ +0.6%

296,361

↑ +2.9%

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（△）	- -	10,691 -	4,343 ↓ -59.4%	3,814 ↓ -12.2%	6,419 ↑ +68.3%	10,502 ↑ +63.6%	7,197 ↓ -31.5%	7,351 ↑ +2.1%	29,069 ↑ +295.4%	32,860 ↑ +13.0%	22,496 ↓ -31.5%	21,740 ↓ -3.4%	28,083 ↑ +29.2%
減価償却費	- -	14,502 -	14,260 ↓ -1.7%	15,137 ↑ +6.2%	15,562 ↑ +2.8%	14,631 ↓ -6.0%	15,046 ↑ +2.8%	17,875 ↑ +18.8%	17,668 ↓ -1.2%	17,828 ↑ +0.9%	18,115 ↑ +1.6%	18,094 ↓ -0.1%	16,215 ↓ -10.4%
貸倒引当金の増減額（△は減少）	- -	5 -	-2 ↓ -140.0%	1 ↑ +150.0%	-4 ↓ -500.0%	2 ↑ +150.0%	2 0.0%	8 ↑ +300.0%	-1 ↓ -112.5%	-17 ↓ -1600.0%	-8 ↑ +52.9%	5 ↑ +162.5%	27 ↑ +440.0%
賞与引当金の増減額（△は減少）	- -	9 -	-51 ↓ -666.7%	11 ↑ +121.6%	30 ↑ +172.7%	19 ↓ -36.7%	-14 ↓ -173.7%	-11 ↑ +21.4%	213 ↑ +2036.4%	131 ↓ -38.5%	-59 ↓ -145.0%	98 ↑ +266.1%	37 ↓ -62.2%
役員賞与引当金の増減額（△は減少）	- -	-4 -	-12 ↓ -200.0%	-5 ↑ +58.3%	17 ↑ +440.0%	11 ↓ -35.3%	-17 ↓ -254.5%	22 ↑ +229.4%	-6 ↓ -127.3%	-9 ↓ -50.0%	21 ↑ +333.3%	12 ↓ -42.9%	30 ↑ +150.0%
特別修繕引当金の増減額（△は減少）	- -	374 -	91 ↓ -75.7%	883 ↑ +870.3%	570 ↓ -35.4%	-816 ↓ -243.2%	566 ↑ +169.4%	434 ↓ -23.3%	-307 ↓ -170.7%	2,690 ↑ +976.2%	822 ↓ -69.4%	533 ↓ -35.2%	-482 ↓ -190.4%
退職給付に係る資産及び退職給付に係る負債の増減額	- -	-143 -	-79 ↑ +44.8%	-130 ↓ -64.6%	-211 ↓ -62.3%	-176 ↑ +16.6%	-152 ↑ +13.6%	-169 ↓ -11.2%	-211 ↓ -24.9%	-115 ↑ +45.5%	-34 ↑ +70.4%	-14 ↑ +58.8%	7 ↑ +150.0%
受取利息及び受取配当金	- -	-166 -	-186 ↓ -12.0%	-157 ↑ +15.6%	-172 ↓ -9.6%	-197 ↓ -14.5%	-202 ↓ -2.5%	-70 ↑ +65.3%	-121 ↓ -72.9%	-230 ↓ -90.1%	-248 ↓ -7.8%	-270 ↓ -8.9%	-389 ↓ -44.1%
支払利息	- -	1,715 -	1,703 ↓ -0.7%	1,623 ↓ -4.7%	1,845 ↑ +13.7%	1,648 ↓ -10.7%	1,486 ↓ -9.8%	1,432 ↓ -3.6%	1,304 ↓ -8.9%	1,191 ↓ -8.7%	1,585 ↑ +33.1%	1,678 ↑ +5.9%	1,357 ↓ -19.1%
為替差損益（△は益）	- -	-1,744 -	775 ↑ +144.4%	134 ↓ -82.7%	53 ↓ -60.4%	-47 ↓ -188.7%	131 ↑ +378.7%	-152 ↓ -216.0%	-545 ↓ -258.6%	-524 ↑ +3.9%	-912 ↓ -74.0%	75 ↑ +108.2%	-664 ↓ -985.3%
持分法による投資損益（△は益）	- -	-18 -	-2 ↑ +88.9%	-17 ↓ -750.0%	1 ↑ +105.9%	-20 ↓ -2100.0%	-10 ↑ +50.0%	-12 ↓ -20.0%	-5 ↑ +58.3%	-12 ↓ -140.0%	-28 ↓ -133.3%	-17 ↑ +39.3%	-13 ↑ +23.5%
有形及び無形固定資産売却損益（△は益）	- -	-254 -	-195 ↑ +23.2%	-523 ↓ -168.2%	-2,734 ↓ -422.8%	-3,255 ↓ -19.1%	-2,881 ↑ +11.5%	-4,466 ↓ -55.0%	-2,495 ↑ +44.1%	-332 ↑ +86.7%	-251 ↑ +24.4%	-2,539 ↓ -911.6%	-7,037 ↓ -177.2%
投資有価証券売却損益（△は益）	- -	-173 -	-3 ↑ +98.3%	-27 ↓ -800.0%	-14 ↑ +48.1%	0 ↑ +100.0%	-7 -	6 ↑ +185.7%	- -	-73 -	-59 ↑ +19.2%	-187 ↓ -216.9%	- -
営業債権の増減額（△は増加）	- -	-405 -	3,121 ↑ +870.6%	-770 ↓ -124.7%	-1,822 ↓ -136.6%	-896 ↑ +50.8%	-2,976 ↓ -232.1%	-1,129 ↑ +62.1%	-9,303 ↓ -724.0%	-3,212 ↑ +65.5%	-3,351 ↓ -4.3%	493 ↑ +114.7%	3,022 ↑ +513.0%
棚卸資産の増減額（△は増加）	- -	2,772 -	1,863 ↓ -32.8%	-1,892 ↓ -201.6%	-1,063 ↑ +43.8%	-1,021 ↑ +4.0%	1,267 ↑ +224.1%	-1,578 ↓ -224.5%	-4,692 ↓ -197.3%	-1,232 ↑ +73.7%	-543 ↑ +55.9%	153 ↑ +128.2%	-3,574 ↓ -2435.9%
営業債務の増減額（△は減少）	- -	-657 -	-2,449 ↓ -272.8%	1,113 ↑ +145.4%	-529 ↓ -147.5%	1,430 ↑ +370.3%	-666 ↓ -146.6%	4,527 ↑ +779.7%	1,686 ↓ -62.8%	1,435 ↓ -14.9%	778 ↓ -45.8%	-444 ↓ -157.1%	3,798 ↑ +955.4%
未払金の増減額（△は減少）	- -	-80 -	-29 ↑ +63.7%	1,153 ↑ +4075.9%	-167 ↓ -114.5%	-1,063 ↓ -536.5%	1 ↑ +100.1%	156 ↑ +15500.0%	-116 ↓ -174.4%	-30 ↑ +74.1%	111 ↑ +470.0%	-94 ↓ -184.7%	-46 ↑ +51.1%
その他	- -	835 -	-626 ↓ -175.0%	470 ↑ +175.1%	-462 ↓ -198.3%	1,130 ↑ +344.6%	-958 ↓ -184.8%	226 ↑ +123.6%	2,954 ↑ +1207.1%	189 ↓ -93.6%	824 ↑ +336.0%	613 ↓ -25.6%	-1,392 ↓ -327.1%
小計	- -	27,375 -	22,661 ↓ -17.2%	20,933 ↓ -7.6%	18,198 ↓ -13.1%	21,922 ↑ +20.5%	18,854 ↓ -14.0%	24,451 ↑ +29.7%	35,125 ↑ +43.7%	51,532 ↑ +46.7%	39,260 ↓ -23.8%	39,929 ↑ +1.7%	38,982 ↓ -2.4%
利息及び配当金の受取額	- -	297 -	186 ↓ -37.4%	157 ↓ -15.6%	172 ↑ +9.6%	386 ↑ +124.4%	387 ↑ +0.3%	176 ↓ -54.5%	176 0.0%	230 ↑ +30.7%	248 ↑ +7.8%	270 ↑ +8.9%	389 ↑ +44.1%
利息の支払額	- -	-2,081 -	-2,029 ↑ +2.5%	-1,859 ↑ +8.4%	-1,973 ↓ -6.1%	-1,747 ↑ +11.5%	-1,496 ↑ +14.4%	-1,445 ↑ +3.4%	-1,350 ↑ +6.6%	-1,171 ↑ +13.3%	-1,583 ↓ -35.2%	-1,704 ↓ -7.6%	-1,385 ↑ +18.7%
法人税等の支払額	- -	-1,011 -	-903 ↑ +10.7%	-286 ↑ +68.3%	-614 ↓ -114.7%	-604 ↑ +1.6%	-840 ↓ -39.1%	-528 ↑ +37.1%	-1,070 ↓ -102.7%	-7,661 ↓ -616.0%	-6,910 ↑ +9.8%	-3,644 ↑ +47.3%	-2,564 ↑ +29.6%
営業活動によるキャッシュ・フロー	- -	24,581 -	19,915 ↓ -19.0%	18,944 ↓ -4.9%	15,783 ↓ -16.7%	19,957 ↑ +26.4%	16,905 ↓ -15.3%	22,654 ↑ +34.0%	32,881 ↑ +45.1%	42,930 ↑ +30.6%	31,015 ↓ -27.8%	34,851 ↑ +12.4%	35,422 ↑ +1.6%
投資活動によるキャッシュ・フロー
船舶の取得による支出	- -	-20,160 -	-21,953 ↓ -8.9%	-29,013 ↓ -32.2%	-23,324 ↑ +19.6%	-18,358 ↑ +21.3%	-55,428 ↓ -201.9%	-41,157 ↑ +25.7%	-5,495 ↑ +86.6%	-5,950 ↓ -8.3%	-13,110 ↓ -120.3%	-18,464 ↓ -40.8%	-4,780 ↑ +74.1%
船舶の売却による収入	- -	9,506 -	5,378 ↓ -43.4%	2,195 ↓ -59.2%	15,964 ↑ +627.3%	13,418 ↓ -15.9%	15,666 ↑ +16.8%	16,274 ↑ +3.9%	5,162 ↓ -68.3%	4,004 ↓ -22.4%	310 ↓ -92.3%	9,600 ↑ +2996.8%	7,712 ↓ -19.7%
その他の固定資産取得による支出	- -	-184 -	-2,780 ↓ -1410.9%	-478 ↑ +82.8%	-332 ↑ +30.5%	-244 ↑ +26.5%	-200 ↑ +18.0%	-174 ↑ +13.0%	-69 ↑ +60.3%	-203 ↓ -194.2%	-202 ↑ +0.5%	-76 ↑ +62.4%	-767 ↓ -909.2%
その他の固定資産売却による収入	- -	15 -	3 ↓ -80.0%	58 ↑ +1833.3%	911 ↑ +1470.7%	1 ↓ -99.9%	- -	4 -	546 ↑ +13550.0%	9 ↓ -98.4%	16 ↑ +77.8%	1,053 ↑ +6481.3%	3 ↓ -99.7%
投資有価証券の取得による支出	- -	-394 -	-7 ↑ +98.2%	-4 ↑ +42.9%	-5 ↓ -25.0%	-5 0.0%	-4 ↑ +20.0%	-3 ↑ +25.0%	-4 ↓ -33.3%	-6 ↓ -50.0%	-262 ↓ -4266.7%	-174 ↑ +33.6%	-175 ↓ -0.6%
投資有価証券の売却及び償還による収入	- -	379 -	13 ↓ -96.6%	60 ↑ +361.5%	134 ↑ +123.3%	0 ↓ -100.0%	9 -	41 ↑ +355.6%	- -	173 -	139 ↓ -19.7%	268 ↑ +92.8%	- -
その他	- -	56 -	20 ↓ -64.3%	41 ↑ +105.0%	38 ↓ -7.3%	44 ↑ +15.8%	2 ↓ -95.5%	2 0.0%	0 ↓ -100.0%	15 -	50 ↑ +233.3%	-452 ↓ -1004.0%	4 ↑ +100.9%
投資活動によるキャッシュ・フロー	- -	-10,782 -	-19,326 ↓ -79.2%	-27,141 ↓ -40.4%	-6,514 ↑ +76.0%	-5,031 ↑ +22.8%	-39,935 ↓ -693.8%	-25,012 ↑ +37.4%	139 ↑ +100.6%	-1,958 ↓ -1508.6%	-13,059 ↓ -567.0%	-8,246 ↑ +36.9%	1,997 ↑ +124.2%
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）	- -	- -	-200 -	120 ↑ +160.0%	-20 ↓ -116.7%	-50 ↓ -150.0%	-100 ↓ -100.0%	300 ↑ +400.0%	-300 ↓ -200.0%	- -	-70 -	-230 ↓ -228.6%	-100 ↑ +56.5%
長期借入れによる収入	- -	12,946 -	13,707 ↑ +5.9%	46,197 ↑ +237.0%	9,635 ↓ -79.1%	13,358 ↑ +38.6%	41,176 ↑ +208.2%	51,963 ↑ +26.2%	11,035 ↓ -78.8%	2,346 ↓ -78.7%	14,526 ↑ +519.2%	5,946 ↓ -59.1%	9,011 ↑ +51.5%
長期借入金の返済による支出	- -	-22,744 -	-17,278 ↑ +24.0%	-34,704 ↓ -100.9%	-17,025 ↑ +50.9%	-25,605 ↓ -50.4%	-22,289 ↑ +13.0%	-40,329 ↓ -80.9%	-36,887 ↑ +8.5%	-21,880 ↑ +40.7%	-20,053 ↑ +8.4%	-17,287 ↑ +13.8%	-31,673 ↓ -83.2%
自己株式の取得による支出	- -	0 -	-964 -	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	-1 0.0%	0 ↑ +100.0%	-1 -	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-1 -
配当金の支払額	- -	-2,073 -	-2,071 ↑ +0.1%	-942 ↑ +54.5%	-945 ↓ -0.3%	-3,180 ↓ -236.5%	-2,590 ↑ +18.6%	-1,532 ↑ +40.8%	-3,414 ↓ -122.8%	-8,476 ↓ -148.3%	-6,468 ↑ +23.7%	-6,240 ↑ +3.5%	-5,425 ↑ +13.1%
財務活動によるキャッシュ・フロー	- -	-11,978 -	-6,909 ↑ +42.3%	10,643 ↑ +254.0%	-8,383 ↓ -178.8%	-15,491 ↓ -84.8%	16,099 ↑ +203.9%	10,051 ↓ -37.6%	-29,915 ↓ -397.6%	-32,392 ↓ -8.3%	-12,067 ↑ +62.7%	-17,811 ↓ -47.6%	-28,188 ↓ -58.3%
現金及び現金同等物に係る換算差額	- -	427 -	-131 ↓ -130.7%	3 ↑ +102.3%	-94 ↓ -3233.3%	11 ↑ +111.7%	-55 ↓ -600.0%	166 ↑ +401.8%	495 ↑ +198.2%	468 ↓ -5.5%	915 ↑ +95.5%	-78 ↓ -108.5%	610 ↑ +882.1%
現金及び現金同等物の増減額（△は減少）	- -	2,248 -	-6,450 ↓ -386.9%	2,450 ↑ +138.0%	791 ↓ -67.7%	-554 ↓ -170.0%	-6,985 ↓ -1160.8%	7,859 ↑ +212.5%	3,601 ↓ -54.2%	9,049 ↑ +151.3%	6,805 ↓ -24.8%	8,716 ↑ +28.1%	9,841 ↑ +12.9%
現金及び現金同等物の残高	28,237 -	30,485 ↑ +8.0%	24,035 ↓ -21.2%	26,485 ↑ +10.2%	27,276 ↑ +3.0%	26,738 ↓ -2.0%	19,753 ↓ -26.1%	27,613 ↑ +39.8%	31,215 ↑ +13.0%	40,264 ↑ +29.0%	47,069 ↑ +16.9%	55,784 ↑ +18.5%	65,625 ↑ +17.6%

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（△）

10,691

4,343

↓ -59.4%

3,814

↓ -12.2%

6,419

↑ +68.3%

10,502

↑ +63.6%

7,197

↓ -31.5%

7,351

↑ +2.1%

29,069

↑ +295.4%

32,860

↑ +13.0%

22,496

↓ -31.5%

21,740

↓ -3.4%

28,083

↑ +29.2%

減価償却費

14,502

14,260

↓ -1.7%

15,137

↑ +6.2%

15,562

↑ +2.8%

14,631

↓ -6.0%

15,046

↑ +2.8%

17,875

↑ +18.8%

17,668

↓ -1.2%

17,828

↑ +0.9%

18,115

↑ +1.6%

18,094

↓ -0.1%

16,215

↓ -10.4%

貸倒引当金の増減額（△は減少）

-2

↓ -140.0%

↑ +150.0%

-4

↓ -500.0%

↑ +150.0%

0.0%

↑ +300.0%

-1

↓ -112.5%

-17

↓ -1600.0%

-8

↑ +52.9%

↑ +162.5%

↑ +440.0%

賞与引当金の増減額（△は減少）

-51

↓ -666.7%

↑ +121.6%

↑ +172.7%

↓ -36.7%

-14

↓ -173.7%

-11

↑ +21.4%

213

↑ +2036.4%

131

↓ -38.5%

-59

↓ -145.0%

↑ +266.1%

↓ -62.2%

役員賞与引当金の増減額（△は減少）

-4

-12

↓ -200.0%

-5

↑ +58.3%

↑ +440.0%

↓ -35.3%

-17

↓ -254.5%

↑ +229.4%

-6

↓ -127.3%

-9

↓ -50.0%

↑ +333.3%

↓ -42.9%

↑ +150.0%

特別修繕引当金の増減額（△は減少）

374

↓ -75.7%

883

↑ +870.3%

570

↓ -35.4%

-816

↓ -243.2%

566

↑ +169.4%

434

↓ -23.3%

-307

↓ -170.7%

2,690

↑ +976.2%

822

↓ -69.4%

533

↓ -35.2%

-482

↓ -190.4%

退職給付に係る資産及び退職給付に係る負債の増減額

-143

-79

↑ +44.8%

-130

↓ -64.6%

-211

↓ -62.3%

-176

↑ +16.6%

-152

↑ +13.6%

-169

↓ -11.2%

-211

↓ -24.9%

-115

↑ +45.5%

-34

↑ +70.4%

-14

↑ +58.8%

↑ +150.0%

受取利息及び受取配当金

-166

-186

↓ -12.0%

-157

↑ +15.6%

-172

↓ -9.6%

-197

↓ -14.5%

-202

↓ -2.5%

-70

↑ +65.3%

-121

↓ -72.9%

-230

↓ -90.1%

-248

↓ -7.8%

-270

↓ -8.9%

-389

↓ -44.1%

支払利息

1,715

1,703

↓ -0.7%

1,623

↓ -4.7%

1,845

↑ +13.7%

1,648

↓ -10.7%

1,486

↓ -9.8%

1,432

↓ -3.6%

1,304

↓ -8.9%

1,191

↓ -8.7%

1,585

↑ +33.1%

1,678

↑ +5.9%

1,357

↓ -19.1%

為替差損益（△は益）

-1,744

775

↑ +144.4%

134

↓ -82.7%

↓ -60.4%

-47

↓ -188.7%

131

↑ +378.7%

-152

↓ -216.0%

-545

↓ -258.6%

-524

↑ +3.9%

-912

↓ -74.0%

↑ +108.2%

-664

↓ -985.3%

持分法による投資損益（△は益）

-18

-2

↑ +88.9%

-17

↓ -750.0%

↑ +105.9%

-20

↓ -2100.0%

-10

↑ +50.0%

-12

↓ -20.0%

-5

↑ +58.3%

-12

↓ -140.0%

-28

↓ -133.3%

-17

↑ +39.3%

-13

↑ +23.5%

有形及び無形固定資産売却損益（△は益）

-254

-195

↑ +23.2%

-523

↓ -168.2%

-2,734

↓ -422.8%

-3,255

↓ -19.1%

-2,881

↑ +11.5%

-4,466

↓ -55.0%

-2,495

↑ +44.1%

-332

↑ +86.7%

-251

↑ +24.4%

-2,539

↓ -911.6%

-7,037

↓ -177.2%

投資有価証券売却損益（△は益）

-173

-3

↑ +98.3%

-27

↓ -800.0%

-14

↑ +48.1%

↑ +100.0%

-7

↑ +185.7%

-73

-59

↑ +19.2%

-187

↓ -216.9%

営業債権の増減額（△は増加）

-405

3,121

↑ +870.6%

-770

↓ -124.7%

-1,822

↓ -136.6%

-896

↑ +50.8%

-2,976

↓ -232.1%

-1,129

↑ +62.1%

-9,303

↓ -724.0%

-3,212

↑ +65.5%

-3,351

↓ -4.3%

493

↑ +114.7%

3,022

↑ +513.0%

棚卸資産の増減額（△は増加）

2,772

1,863

↓ -32.8%

-1,892

↓ -201.6%

-1,063

↑ +43.8%

-1,021

↑ +4.0%

1,267

↑ +224.1%

-1,578

↓ -224.5%

-4,692

↓ -197.3%

-1,232

↑ +73.7%

-543

↑ +55.9%

153

↑ +128.2%

-3,574

↓ -2435.9%

営業債務の増減額（△は減少）

-657

-2,449

↓ -272.8%

1,113

↑ +145.4%

-529

↓ -147.5%

1,430

↑ +370.3%

-666

↓ -146.6%

4,527

↑ +779.7%

1,686

↓ -62.8%

1,435

↓ -14.9%

778

↓ -45.8%

-444

↓ -157.1%

3,798

↑ +955.4%

未払金の増減額（△は減少）

-80

-29

↑ +63.7%

1,153

↑ +4075.9%

-167

↓ -114.5%

-1,063

↓ -536.5%

↑ +100.1%

156

↑ +15500.0%

-116

↓ -174.4%

-30

↑ +74.1%

111

↑ +470.0%

-94

↓ -184.7%

-46

↑ +51.1%

その他

835

-626

↓ -175.0%

470

↑ +175.1%

-462

↓ -198.3%

1,130

↑ +344.6%

-958

↓ -184.8%

226

↑ +123.6%

2,954

↑ +1207.1%

189

↓ -93.6%

824

↑ +336.0%

613

↓ -25.6%

-1,392

↓ -327.1%

小計

27,375

22,661

↓ -17.2%

20,933

↓ -7.6%

18,198

↓ -13.1%

21,922

↑ +20.5%

18,854

↓ -14.0%

24,451

↑ +29.7%

35,125

↑ +43.7%

51,532

↑ +46.7%

39,260

↓ -23.8%

39,929

↑ +1.7%

38,982

↓ -2.4%

利息及び配当金の受取額

297

186

↓ -37.4%

157

↓ -15.6%

172

↑ +9.6%

386

↑ +124.4%

387

↑ +0.3%

176

↓ -54.5%

176

0.0%

230

↑ +30.7%

248

↑ +7.8%

270

↑ +8.9%

389

↑ +44.1%

利息の支払額

-2,081

-2,029

↑ +2.5%

-1,859

↑ +8.4%

-1,973

↓ -6.1%

-1,747

↑ +11.5%

-1,496

↑ +14.4%

-1,445

↑ +3.4%

-1,350

↑ +6.6%

-1,171

↑ +13.3%

-1,583

↓ -35.2%

-1,704

↓ -7.6%

-1,385

↑ +18.7%

法人税等の支払額

-1,011

-903

↑ +10.7%

-286

↑ +68.3%

-614

↓ -114.7%

-604

↑ +1.6%

-840

↓ -39.1%

-528

↑ +37.1%

-1,070

↓ -102.7%

-7,661

↓ -616.0%

-6,910

↑ +9.8%

-3,644

↑ +47.3%

-2,564

↑ +29.6%

営業活動によるキャッシュ・フロー

24,581

19,915

↓ -19.0%

18,944

↓ -4.9%

15,783

↓ -16.7%

19,957

↑ +26.4%

16,905

↓ -15.3%

22,654

↑ +34.0%

32,881

↑ +45.1%

42,930

↑ +30.6%

31,015

↓ -27.8%

34,851

↑ +12.4%

35,422

↑ +1.6%

投資活動によるキャッシュ・フロー

船舶の取得による支出

-20,160

-21,953

↓ -8.9%

-29,013

↓ -32.2%

-23,324

↑ +19.6%

-18,358

↑ +21.3%

-55,428

↓ -201.9%

-41,157

↑ +25.7%

-5,495

↑ +86.6%

-5,950

↓ -8.3%

-13,110

↓ -120.3%

-18,464

↓ -40.8%

-4,780

↑ +74.1%

船舶の売却による収入

9,506

5,378

↓ -43.4%

2,195

↓ -59.2%

15,964

↑ +627.3%

13,418

↓ -15.9%

15,666

↑ +16.8%

16,274

↑ +3.9%

5,162

↓ -68.3%

4,004

↓ -22.4%

310

↓ -92.3%

9,600

↑ +2996.8%

7,712

↓ -19.7%

その他の固定資産取得による支出

-184

-2,780

↓ -1410.9%

-478

↑ +82.8%

-332

↑ +30.5%

-244

↑ +26.5%

-200

↑ +18.0%

-174

↑ +13.0%

-69

↑ +60.3%

-203

↓ -194.2%

-202

↑ +0.5%

-76

↑ +62.4%

-767

↓ -909.2%

その他の固定資産売却による収入

↓ -80.0%

↑ +1833.3%

911

↑ +1470.7%

↓ -99.9%

546

↑ +13550.0%

↓ -98.4%

↑ +77.8%

1,053

↑ +6481.3%

↓ -99.7%

投資有価証券の取得による支出

-394

-7

↑ +98.2%

-4

↑ +42.9%

-5

↓ -25.0%

-5

0.0%

-4

↑ +20.0%

-3

↑ +25.0%

-4

↓ -33.3%

-6

↓ -50.0%

-262

↓ -4266.7%

-174

↑ +33.6%

-175

↓ -0.6%

投資有価証券の売却及び償還による収入

379

↓ -96.6%

↑ +361.5%

134

↑ +123.3%

↓ -100.0%

↑ +355.6%

173

139

↓ -19.7%

268

↑ +92.8%

その他

↓ -64.3%

↑ +105.0%

↓ -7.3%

↑ +15.8%

↓ -95.5%

0.0%

↓ -100.0%

↑ +233.3%

-452

↓ -1004.0%

↑ +100.9%

投資活動によるキャッシュ・フロー

-10,782

-19,326

↓ -79.2%

-27,141

↓ -40.4%

-6,514

↑ +76.0%

-5,031

↑ +22.8%

-39,935

↓ -693.8%

-25,012

↑ +37.4%

139

↑ +100.6%

-1,958

↓ -1508.6%

-13,059

↓ -567.0%

-8,246

↑ +36.9%

1,997

↑ +124.2%

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）

-200

120

↑ +160.0%

-20

↓ -116.7%

-50

↓ -150.0%

-100

↓ -100.0%

300

↑ +400.0%

-300

↓ -200.0%

-70

-230

↓ -228.6%

-100

↑ +56.5%

長期借入れによる収入

12,946

13,707

↑ +5.9%

46,197

↑ +237.0%

9,635

↓ -79.1%

13,358

↑ +38.6%

41,176

↑ +208.2%

51,963

↑ +26.2%

11,035

↓ -78.8%

2,346

↓ -78.7%

14,526

↑ +519.2%

5,946

↓ -59.1%

9,011

↑ +51.5%

長期借入金の返済による支出

-22,744

-17,278

↑ +24.0%

-34,704

↓ -100.9%

-17,025

↑ +50.9%

-25,605

↓ -50.4%

-22,289

↑ +13.0%

-40,329

↓ -80.9%

-36,887

↑ +8.5%

-21,880

↑ +40.7%

-20,053

↑ +8.4%

-17,287

↑ +13.8%

-31,673

↓ -83.2%

自己株式の取得による支出

-964

↑ +100.0%

-2

-1

↑ +50.0%

-1

0.0%

↑ +100.0%

-1

0.0%

-1

0.0%

↑ +100.0%

-1

配当金の支払額

-2,073

-2,071

↑ +0.1%

-942

↑ +54.5%

-945

↓ -0.3%

-3,180

↓ -236.5%

-2,590

↑ +18.6%

-1,532

↑ +40.8%

-3,414

↓ -122.8%

-8,476

↓ -148.3%

-6,468

↑ +23.7%

-6,240

↑ +3.5%

-5,425

↑ +13.1%

財務活動によるキャッシュ・フロー

-11,978

-6,909

↑ +42.3%

10,643

↑ +254.0%

-8,383

↓ -178.8%

-15,491

↓ -84.8%

16,099

↑ +203.9%

10,051

↓ -37.6%

-29,915

↓ -397.6%

-32,392

↓ -8.3%

-12,067

↑ +62.7%

-17,811

↓ -47.6%

-28,188

↓ -58.3%

現金及び現金同等物に係る換算差額

427

-131

↓ -130.7%

↑ +102.3%

-94

↓ -3233.3%

↑ +111.7%

-55

↓ -600.0%

166

↑ +401.8%

495

↑ +198.2%

468

↓ -5.5%

915

↑ +95.5%

-78

↓ -108.5%

610

↑ +882.1%

現金及び現金同等物の増減額（△は減少）

2,248

-6,450

↓ -386.9%

2,450

↑ +138.0%

791

↓ -67.7%

-554

↓ -170.0%

-6,985

↓ -1160.8%

7,859

↑ +212.5%

3,601

↓ -54.2%

9,049

↑ +151.3%

6,805

↓ -24.8%

8,716

↑ +28.1%

9,841

↑ +12.9%

現金及び現金同等物の残高

28,237

30,485

↑ +8.0%

24,035

↓ -21.2%

26,485

↑ +10.2%

27,276

↑ +3.0%

26,738

↓ -2.0%

19,753

↓ -26.1%

27,613

↑ +39.8%

31,215

↑ +13.0%

40,264

↑ +29.0%

47,069

↑ +16.9%

55,784

↑ +18.5%

65,625

↑ +17.6%

ＮＳユナイテッド海運の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
海運業収益及びその他の営業収益	157,625 -	137,148 ↓ -13.0%	125,276 ↓ -8.7%	139,000 ↑ +11.0%	151,068 ↑ +8.7%	148,415 ↓ -1.8%	138,454 ↓ -6.7%	195,941 ↑ +41.5%	250,825 ↑ +28.0%	233,100 ↓ -7.1%	247,408 ↑ +6.1%	229,784 ↓ -7.1%
売上原価
海運業費用及びその他の営業費用	141,983 -	124,502 ↓ -12.3%	112,868 ↓ -9.3%	125,896 ↑ +11.5%	136,382 ↑ +8.3%	135,613 ↓ -0.6%	126,066 ↓ -7.0%	163,345 ↑ +29.6%	211,461 ↑ +29.5%	204,079 ↓ -3.5%	219,423 ↑ +7.5%	200,796 ↓ -8.5%
売上総利益又は売上総損失（△）	15,641 -	12,646 ↓ -19.1%	12,407 ↓ -1.9%	13,105 ↑ +5.6%	14,687 ↑ +12.1%	12,802 ↓ -12.8%	12,388 ↓ -3.2%	32,595 ↑ +163.1%	39,365 ↑ +20.8%	29,022 ↓ -26.3%	27,986 ↓ -3.6%	28,988 ↑ +3.6%
一般管理費	6,167 -	6,172 ↑ +0.1%	5,849 ↓ -5.2%	5,744 ↓ -1.8%	5,776 ↑ +0.6%	5,762 ↓ -0.2%	5,652 ↓ -1.9%	5,884 ↑ +4.1%	6,878 ↑ +16.9%	7,420 ↑ +7.9%	7,762 ↑ +4.6%	8,458 ↑ +9.0%
営業利益又は営業損失（△）	9,474 -	6,475 ↓ -31.7%	6,558 ↑ +1.3%	7,361 ↑ +12.2%	8,911 ↑ +21.1%	7,040 ↓ -21.0%	6,736 ↓ -4.3%	26,711 ↑ +296.5%	32,487 ↑ +21.6%	21,601 ↓ -33.5%	20,224 ↓ -6.4%	20,529 ↑ +1.5%
営業外収益
受取利息	51 -	61 ↑ +19.6%	87 ↑ +42.6%	73 ↓ -16.1%	81 ↑ +11.0%	72 ↓ -11.1%	19 ↓ -73.6%	4 ↓ -78.9%	9 ↑ +125.0%	12 ↑ +33.3%	45 ↑ +275.0%	191 ↑ +324.4%
受取配当金	115 -	125 ↑ +8.7%	69 ↓ -44.8%	99 ↑ +43.5%	116 ↑ +17.2%	130 ↑ +12.1%	51 ↓ -60.8%	117 ↑ +129.4%	220 ↑ +88.0%	237 ↑ +7.7%	225 ↓ -5.1%	198 ↓ -12.0%
持分法による投資利益	18 -	2 ↓ -88.9%	17 ↑ +750.0%	- -	20 -	10 ↓ -50.0%	12 ↑ +20.0%	5 ↓ -58.3%	12 ↑ +140.0%	28 ↑ +133.3%	17 ↓ -39.3%	13 ↓ -23.5%
為替差益	2,527 -	- -	- -	- -	183 -	- -	240 -	1,581 ↑ +558.8%	1,268 ↓ -19.8%	1,907 ↑ +50.4%	144 ↓ -92.4%	967 ↑ +571.5%
デリバティブ利益	- -	- -	- -	- -	97 -	146 ↑ +50.5%	95 ↓ -34.9%	176 ↑ +85.3%	573 ↑ +225.6%	123 ↓ -78.5%	283 ↑ +130.1%	865 ↑ +205.7%
その他	144 -	107 ↓ -25.7%	130 ↑ +21.5%	81 ↓ -37.7%	71 ↓ -12.3%	58 ↓ -18.3%	61 ↑ +5.2%	233 ↑ +282.0%	119 ↓ -48.9%	212 ↑ +78.2%	30 ↓ -85.8%	250 ↑ +733.3%
営業外収益	2,855 -	421 ↓ -85.3%	303 ↓ -28.0%	341 ↑ +12.5%	568 ↑ +66.6%	416 ↓ -26.8%	865 ↑ +107.9%	2,117 ↑ +144.7%	2,202 ↑ +4.0%	2,518 ↑ +14.4%	744 ↓ -70.5%	2,484 ↑ +233.9%
営業外費用
支払利息	1,715 -	1,703 ↓ -0.7%	1,623 ↓ -4.7%	1,845 ↑ +13.7%	1,648 ↓ -10.7%	1,486 ↓ -9.8%	1,432 ↓ -3.6%	1,304 ↓ -8.9%	1,191 ↓ -8.7%	1,585 ↑ +33.1%	1,678 ↑ +5.9%	1,357 ↓ -19.1%
デリバティブ損失	- -	- -	- -	- -	- -	150 -	437 ↑ +191.3%	899 ↑ +105.7%	31 ↓ -96.6%	339 ↑ +993.5%	225 ↓ -33.6%	505 ↑ +124.4%
その他	233 -	113 ↓ -51.5%	56 ↓ -50.4%	45 ↓ -19.6%	46 ↑ +2.2%	65 ↑ +41.3%	200 ↑ +207.7%	19 ↓ -90.5%	23 ↑ +21.1%	10 ↓ -56.5%	50 ↑ +400.0%	105 ↑ +110.0%
営業外費用	1,949 -	2,832 ↑ +45.3%	2,254 ↓ -20.4%	2,147 ↓ -4.7%	1,694 ↓ -21.1%	1,977 ↑ +16.7%	2,069 ↑ +4.7%	2,221 ↑ +7.3%	1,245 ↓ -43.9%	1,934 ↑ +55.3%	1,953 ↑ +1.0%	1,967 ↑ +0.7%
経常利益又は経常損失（△）	10,380 -	4,064 ↓ -60.8%	4,607 ↑ +13.4%	5,555 ↑ +20.6%	7,784 ↑ +40.1%	5,479 ↓ -29.6%	5,532 ↑ +1.0%	26,606 ↑ +380.9%	33,444 ↑ +25.7%	22,185 ↓ -33.7%	19,015 ↓ -14.3%	21,046 ↑ +10.7%
特別利益
固定資産売却益	254 -	193 ↓ -24.0%	523 ↑ +171.0%	2,734 ↑ +422.8%	3,254 ↑ +19.0%	2,881 ↓ -11.5%	4,470 ↑ +55.2%	2,495 ↓ -44.2%	332 ↓ -86.7%	251 ↓ -24.4%	2,539 ↑ +911.6%	7,037 ↑ +177.2%
投資有価証券売却益	181 -	3 ↓ -98.3%	27 ↑ +800.0%	14 ↓ -48.1%	- -	7 -	2 ↓ -71.4%	- -	77 -	59 ↓ -23.4%	187 ↑ +216.9%	- -
特別利益	435 -	481 ↑ +10.6%	549 ↑ +14.1%	2,778 ↑ +406.0%	3,254 ↑ +17.1%	2,888 ↓ -11.2%	4,668 ↑ +61.6%	2,495 ↓ -46.6%	410 ↓ -83.6%	310 ↓ -24.4%	2,725 ↑ +779.0%	7,037 ↑ +158.2%
税引前当期純利益又は税引前当期純損失（△）	10,691 -	4,343 ↓ -59.4%	3,814 ↓ -12.2%	6,419 ↑ +68.3%	10,502 ↑ +63.6%	7,197 ↓ -31.5%	7,351 ↑ +2.1%	29,069 ↑ +295.4%	32,860 ↑ +13.0%	22,496 ↓ -31.5%	21,740 ↓ -3.4%	28,083 ↑ +29.2%
法人税、住民税及び事業税	907 -	567 ↓ -37.5%	567 0.0%	560 ↓ -1.2%	823 ↑ +47.0%	541 ↓ -34.3%	847 ↑ +56.6%	5,409 ↑ +538.6%	6,794 ↑ +25.6%	3,684 ↓ -45.8%	2,923 ↓ -20.7%	2,756 ↓ -5.7%
法人税等調整額	785 -	-307 ↓ -139.1%	-73 ↑ +76.2%	-751 ↓ -928.8%	337 ↑ +144.9%	710 ↑ +110.7%	373 ↓ -47.5%	77 ↓ -79.4%	-1,537 ↓ -2096.1%	-163 ↑ +89.4%	196 ↑ +220.2%	1,232 ↑ +528.6%
法人税等	1,692 -	260 ↓ -84.6%	494 ↑ +90.0%	-191 ↓ -138.7%	1,160 ↑ +707.3%	1,251 ↑ +7.8%	1,220 ↓ -2.5%	5,486 ↑ +349.7%	5,257 ↓ -4.2%	4,510 ↓ -14.2%	3,119 ↓ -30.8%	3,988 ↑ +27.9%
当期純利益又は当期純損失（△）	9,000 -	4,083 ↓ -54.6%	3,320 ↓ -18.7%	6,610 ↑ +99.1%	9,342 ↑ +41.3%	5,947 ↓ -36.3%	6,131 ↑ +3.1%	23,582 ↑ +284.6%	27,603 ↑ +17.1%	17,986 ↓ -34.8%	18,621 ↑ +3.5%	24,095 ↑ +29.4%
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（△）	8,626 -	4,110 ↓ -52.4%	3,322 ↓ -19.2%	6,613 ↑ +99.1%	9,343 ↑ +41.3%	5,947 ↓ -36.3%	6,131 ↑ +3.1%	23,582 ↑ +284.6%	27,603 ↑ +17.1%	17,986 ↓ -34.8%	18,621 ↑ +3.5%	24,095 ↑ +29.4%

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

売上高

海運業収益及びその他の営業収益

157,625

137,148

↓ -13.0%

125,276

↓ -8.7%

139,000

↑ +11.0%

151,068

↑ +8.7%

148,415

↓ -1.8%

138,454

↓ -6.7%

195,941

↑ +41.5%

250,825

↑ +28.0%

233,100

↓ -7.1%

247,408

↑ +6.1%

229,784

↓ -7.1%

売上原価

海運業費用及びその他の営業費用

141,983

124,502

↓ -12.3%

112,868

↓ -9.3%

125,896

↑ +11.5%

136,382

↑ +8.3%

135,613

↓ -0.6%

126,066

↓ -7.0%

163,345

↑ +29.6%

211,461

↑ +29.5%

204,079

↓ -3.5%

219,423

↑ +7.5%

200,796

↓ -8.5%

売上総利益又は売上総損失（△）

15,641

12,646

↓ -19.1%

12,407

↓ -1.9%

13,105

↑ +5.6%

14,687

↑ +12.1%

12,802

↓ -12.8%

12,388

↓ -3.2%

32,595

↑ +163.1%

39,365

↑ +20.8%

29,022

↓ -26.3%

27,986

↓ -3.6%

28,988

↑ +3.6%

一般管理費

6,167

6,172

↑ +0.1%

5,849

↓ -5.2%

5,744

↓ -1.8%

5,776

↑ +0.6%

5,762

↓ -0.2%

5,652

↓ -1.9%

5,884

↑ +4.1%

6,878

↑ +16.9%

7,420

↑ +7.9%

7,762

↑ +4.6%

8,458

↑ +9.0%

営業利益又は営業損失（△）

9,474

6,475

↓ -31.7%

6,558

↑ +1.3%

7,361

↑ +12.2%

8,911

↑ +21.1%

7,040

↓ -21.0%

6,736

↓ -4.3%

26,711

↑ +296.5%

32,487

↑ +21.6%

21,601

↓ -33.5%

20,224

↓ -6.4%

20,529

↑ +1.5%

営業外収益

受取利息

↑ +19.6%

↑ +42.6%

↓ -16.1%

↑ +11.0%

↓ -11.1%

↓ -73.6%

↓ -78.9%

↑ +125.0%

↑ +33.3%

↑ +275.0%

191

↑ +324.4%

受取配当金

115

125

↑ +8.7%

↓ -44.8%

↑ +43.5%

116

↑ +17.2%

130

↑ +12.1%

↓ -60.8%

117

↑ +129.4%

220

↑ +88.0%

237

↑ +7.7%

225

↓ -5.1%

198

↓ -12.0%

持分法による投資利益

↓ -88.9%

↑ +750.0%

↓ -50.0%

↑ +20.0%

↓ -58.3%

↑ +140.0%

↑ +133.3%

↓ -39.3%

↓ -23.5%

為替差益

2,527

183

240

1,581

↑ +558.8%

1,268

↓ -19.8%

1,907

↑ +50.4%

144

↓ -92.4%

967

↑ +571.5%

デリバティブ利益

146

↑ +50.5%

↓ -34.9%

176

↑ +85.3%

573

↑ +225.6%

123

↓ -78.5%

283

↑ +130.1%

865

↑ +205.7%

その他

144

107

↓ -25.7%

130

↑ +21.5%

↓ -37.7%

↓ -12.3%

↓ -18.3%

↑ +5.2%

233

↑ +282.0%

119

↓ -48.9%

212

↑ +78.2%

↓ -85.8%

250

↑ +733.3%

営業外収益

2,855

421

↓ -85.3%

303

↓ -28.0%

341

↑ +12.5%

568

↑ +66.6%

416

↓ -26.8%

865

↑ +107.9%

2,117

↑ +144.7%

2,202

↑ +4.0%

2,518

↑ +14.4%

744

↓ -70.5%

2,484

↑ +233.9%

営業外費用

支払利息

1,715

1,703

↓ -0.7%

1,623

↓ -4.7%

1,845

↑ +13.7%

1,648

↓ -10.7%

1,486

↓ -9.8%

1,432

↓ -3.6%

1,304

↓ -8.9%

1,191

↓ -8.7%

1,585

↑ +33.1%

1,678

↑ +5.9%

1,357

↓ -19.1%

デリバティブ損失

150

437

↑ +191.3%

899

↑ +105.7%

↓ -96.6%

339

↑ +993.5%

225

↓ -33.6%

505

↑ +124.4%

その他

233

113

↓ -51.5%

↓ -50.4%

↓ -19.6%

↑ +2.2%

↑ +41.3%

200

↑ +207.7%

↓ -90.5%

↑ +21.1%

↓ -56.5%

↑ +400.0%

105

↑ +110.0%

営業外費用

1,949

2,832

↑ +45.3%

2,254

↓ -20.4%

2,147

↓ -4.7%

1,694

↓ -21.1%

1,977

↑ +16.7%

2,069

↑ +4.7%

2,221

↑ +7.3%

1,245

↓ -43.9%

1,934

↑ +55.3%

1,953

↑ +1.0%

1,967

↑ +0.7%

経常利益又は経常損失（△）

10,380

4,064

↓ -60.8%

4,607

↑ +13.4%

5,555

↑ +20.6%

7,784

↑ +40.1%

5,479

↓ -29.6%

5,532

↑ +1.0%

26,606

↑ +380.9%

33,444

↑ +25.7%

22,185

↓ -33.7%

19,015

↓ -14.3%

21,046

↑ +10.7%

特別利益

固定資産売却益

254

193

↓ -24.0%

523

↑ +171.0%

2,734

↑ +422.8%

3,254

↑ +19.0%

2,881

↓ -11.5%

4,470

↑ +55.2%

2,495

↓ -44.2%

332

↓ -86.7%

251

↓ -24.4%

2,539

↑ +911.6%

7,037

↑ +177.2%

投資有価証券売却益

181

↓ -98.3%

↑ +800.0%

↓ -48.1%

↓ -71.4%

↓ -23.4%

187

↑ +216.9%

特別利益

435

481

↑ +10.6%

549

↑ +14.1%

2,778

↑ +406.0%

3,254

↑ +17.1%

2,888

↓ -11.2%

4,668

↑ +61.6%

2,495

↓ -46.6%

410

↓ -83.6%

310

↓ -24.4%

2,725

↑ +779.0%

7,037

↑ +158.2%

税引前当期純利益又は税引前当期純損失（△）

10,691

4,343

↓ -59.4%

3,814

↓ -12.2%

6,419

↑ +68.3%

10,502

↑ +63.6%

7,197

↓ -31.5%

7,351

↑ +2.1%

29,069

↑ +295.4%

32,860

↑ +13.0%

22,496

↓ -31.5%

21,740

↓ -3.4%

28,083

↑ +29.2%

法人税、住民税及び事業税

907

567

↓ -37.5%

567

0.0%

560

↓ -1.2%

823

↑ +47.0%

541

↓ -34.3%

847

↑ +56.6%

5,409

↑ +538.6%

6,794

↑ +25.6%

3,684

↓ -45.8%

2,923

↓ -20.7%

2,756

↓ -5.7%

法人税等調整額

785

-307

↓ -139.1%

-73

↑ +76.2%

-751

↓ -928.8%

337

↑ +144.9%

710

↑ +110.7%

373

↓ -47.5%

↓ -79.4%

-1,537

↓ -2096.1%

-163

↑ +89.4%

196

↑ +220.2%

1,232

↑ +528.6%

法人税等

1,692

260

↓ -84.6%

494

↑ +90.0%

-191

↓ -138.7%

1,160

↑ +707.3%

1,251

↑ +7.8%

1,220

↓ -2.5%

5,486

↑ +349.7%

5,257

↓ -4.2%

4,510

↓ -14.2%

3,119

↓ -30.8%

3,988

↑ +27.9%

当期純利益又は当期純損失（△）

9,000

4,083

↓ -54.6%

3,320

↓ -18.7%

6,610

↑ +99.1%

9,342

↑ +41.3%

5,947

↓ -36.3%

6,131

↑ +3.1%

23,582

↑ +284.6%

27,603

↑ +17.1%

17,986

↓ -34.8%

18,621

↑ +3.5%

24,095

↑ +29.4%

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（△）

8,626

4,110

↓ -52.4%

3,322

↓ -19.2%

6,613

↑ +99.1%

9,343

↑ +41.3%

5,947

↓ -36.3%

6,131

↑ +3.1%

23,582

↑ +284.6%

27,603

↑ +17.1%

17,986

↓ -34.8%

18,621

↑ +3.5%

24,095

↑ +29.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	21,394 -	24,205 ↑ +13.1%	26,655 ↑ +10.1%	21,346 ↓ -19.9%	22,308 ↑ +4.5%	19,803 ↓ -11.2%	27,663 ↑ +39.7%	22,265 ↓ -19.5%	30,314 ↑ +36.2%	37,069 ↑ +22.3%	40,793 ↑ +10.0%	41,653 ↑ +2.1%
受取手形、営業未収金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	29,084 -	32,297 ↑ +11.0%	35,648 ↑ +10.4%	35,155 ↓ -1.4%	32,132 ↓ -8.6%
有価証券	- -	9,262 -	- -	- -	6,000 -	4,500 ↓ -25.0%	- -	- -	9,000 -	10,000 ↑ +11.1%	10,000 0.0%	14,991 ↑ +49.9%	23,972 ↑ +59.9%
棚卸資産	- -	5,034 -	3,170 ↓ -37.0%	5,061 ↑ +59.7%	6,123 ↑ +21.0%	7,143 ↑ +16.7%	5,876 ↓ -17.7%	7,454 ↑ +26.9%	12,148 ↑ +63.0%	13,382 ↑ +10.2%	13,929 ↑ +4.1%	13,775 ↓ -1.1%	17,352 ↑ +26.0%
前払費用	- -	3,080 -	2,711 ↓ -12.0%	2,937 ↑ +8.3%	3,257 ↑ +10.9%	2,851 ↓ -12.5%	3,027 ↑ +6.2%	2,947 ↓ -2.6%	4,110 ↑ +39.5%	5,220 ↑ +27.0%	5,840 ↑ +11.9%	5,988 ↑ +2.5%	5,584 ↓ -6.7%
その他	- -	1,380 -	1,339 ↓ -3.0%	1,254 ↓ -6.3%	1,520 ↑ +21.2%	1,147 ↓ -24.5%	1,773 ↑ +54.6%	3,206 ↑ +80.8%	3,145 ↓ -1.9%	3,519 ↑ +11.9%	4,450 ↑ +26.5%	5,481 ↑ +23.2%	13,456 ↑ +145.5%
貸倒引当金	- -	-24 -	-22 ↑ +8.3%	-23 ↓ -4.5%	-19 ↑ +17.4%	-20 ↓ -5.3%	-24 ↓ -20.0%	-32 ↓ -33.3%	-31 ↑ +3.1%	-14 ↑ +54.8%	-6 ↑ +57.1%	-11 ↓ -83.3%	-38 ↓ -245.5%
流動資産	- -	66,759 -	51,979 ↓ -22.1%	54,373 ↑ +4.6%	54,688 ↑ +0.6%	57,261 ↑ +4.7%	50,484 ↓ -11.8%	61,109 ↑ +21.0%	80,561 ↑ +31.8%	94,718 ↑ +17.6%	106,930 ↑ +12.9%	116,172 ↑ +8.6%	134,111 ↑ +15.4%
固定資産
有形固定資産
船舶（純額）	- -	144,750 -	141,665 ↓ -2.1%	155,180 ↑ +9.5%	146,390 ↓ -5.7%	136,112 ↓ -7.0%	176,472 ↑ +29.7%	196,656 ↑ +11.4%	181,526 ↓ -7.7%	165,140 ↓ -9.0%	164,057 ↓ -0.7%	145,085 ↓ -11.6%	132,547 ↓ -8.6%
建物（純額）	- -	571 -	538 ↓ -5.8%	547 ↑ +1.7%	514 ↓ -6.0%	445 ↓ -13.4%	422 ↓ -5.2%	406 ↓ -3.8%	297 ↓ -26.8%	278 ↓ -6.4%	259 ↓ -6.8%	57 ↓ -78.0%	392 ↑ +587.7%
土地	- -	788 -	788 0.0%	771 ↓ -2.2%	764 ↓ -0.9%	703 ↓ -8.0%	703 0.0%	703 0.0%	397 ↓ -43.5%	397 0.0%	397 0.0%	2 ↓ -99.5%	2 0.0%
建設仮勘定	- -	6,542 -	11,642 ↑ +78.0%	10,344 ↓ -11.1%	11,944 ↑ +15.5%	16,515 ↑ +38.3%	9,636 ↓ -41.7%	650 ↓ -93.3%	2,218 ↑ +241.2%	3,689 ↑ +66.3%	1,912 ↓ -48.2%	13,535 ↑ +607.9%	15,395 ↑ +13.7%
その他（純額）	- -	196 -	191 ↓ -2.6%	194 ↑ +1.6%	178 ↓ -8.2%	75 ↓ -57.9%	61 ↓ -18.7%	143 ↑ +134.4%	110 ↓ -23.1%	215 ↑ +95.5%	304 ↑ +41.4%	280 ↓ -7.9%	325 ↑ +16.1%
有形固定資産	- -	152,848 -	154,824 ↑ +1.3%	167,036 ↑ +7.9%	159,790 ↓ -4.3%	153,849 ↓ -3.7%	187,295 ↑ +21.7%	198,558 ↑ +6.0%	184,548 ↓ -7.1%	169,718 ↓ -8.0%	166,929 ↓ -1.6%	158,959 ↓ -4.8%	148,661 ↓ -6.5%
無形固定資産	- -	235 -	2,793 ↑ +1088.5%	2,987 ↑ +6.9%	2,593 ↓ -13.2%	2,594 ↑ +0.0%	2,546 ↓ -1.9%	2,216 ↓ -13.0%	1,909 ↓ -13.9%	1,609 ↓ -15.7%	1,351 ↓ -16.0%	1,562 ↑ +15.6%	1,757 ↑ +12.5%
投資その他の資産
投資有価証券	- -	5,514 -	4,588 ↓ -16.8%	5,196 ↑ +13.3%	4,666 ↓ -10.2%	3,908 ↓ -16.2%	2,599 ↓ -33.5%	3,446 ↑ +32.6%	3,945 ↑ +14.5%	4,420 ↑ +12.0%	5,642 ↑ +27.6%	5,506 ↓ -2.4%	6,470 ↑ +17.5%
長期貸付金	- -	95 -	71 ↓ -25.3%	50 ↓ -29.6%	34 ↓ -32.0%	31 ↓ -8.8%	28 ↓ -9.7%	26 ↓ -7.1%	24 ↓ -7.7%	10 ↓ -58.3%	9 ↓ -10.0%	8 ↓ -11.1%	6 ↓ -25.0%
繰延税金資産	- -	- -	- -	- -	- -	3,816 -	3,537 ↓ -7.3%	2,903 ↓ -17.9%	1,579 ↓ -45.6%	3,124 ↑ +97.8%	3,255 ↑ +4.2%	3,363 ↑ +3.3%	2,262 ↓ -32.7%
退職給付に係る資産	- -	285 -	1,071 ↑ +275.8%	1,176 ↑ +9.8%	1,405 ↑ +19.5%	1,501 ↑ +6.8%	1,480 ↓ -1.4%	1,955 ↑ +32.1%	1,743 ↓ -10.8%	1,640 ↓ -5.9%	1,673 ↑ +2.0%	1,429 ↓ -14.6%	2,220 ↑ +55.4%
その他	- -	682 -	632 ↓ -7.3%	606 ↓ -4.1%	585 ↓ -3.5%	569 ↓ -2.7%	552 ↓ -3.0%	546 ↓ -1.1%	562 ↑ +2.9%	545 ↓ -3.0%	555 ↑ +1.8%	950 ↑ +71.2%	874 ↓ -8.0%
投資その他の資産	- -	7,821 -	7,928 ↑ +1.4%	8,675 ↑ +9.4%	11,158 ↑ +28.6%	9,823 ↓ -12.0%	8,197 ↓ -16.6%	8,876 ↑ +8.3%	7,853 ↓ -11.5%	9,739 ↑ +24.0%	11,134 ↑ +14.3%	11,257 ↑ +1.1%	11,832 ↑ +5.1%
固定資産	- -	160,904 -	165,545 ↑ +2.9%	178,698 ↑ +7.9%	173,541 ↓ -2.9%	166,267 ↓ -4.2%	198,038 ↑ +19.1%	209,651 ↑ +5.9%	194,310 ↓ -7.3%	181,066 ↓ -6.8%	179,414 ↓ -0.9%	171,777 ↓ -4.3%	162,250 ↓ -5.5%
資産	- -	227,663 -	217,524 ↓ -4.5%	233,071 ↑ +7.1%	228,229 ↓ -2.1%	223,528 ↓ -2.1%	248,522 ↑ +11.2%	270,760 ↑ +8.9%	274,871 ↑ +1.5%	275,784 ↑ +0.3%	286,344 ↑ +3.8%	287,948 ↑ +0.6%	296,361 ↑ +2.9%
負債の部
流動負債
支払手形及び営業未払金	- -	7,220 -	4,771 ↓ -33.9%	5,884 ↑ +23.3%	5,353 ↓ -9.0%	6,764 ↑ +26.4%	6,097 ↓ -9.9%	10,624 ↑ +74.2%	12,315 ↑ +15.9%	13,755 ↑ +11.7%	14,538 ↑ +5.7%	14,091 ↓ -3.1%	17,901 ↑ +27.0%
短期借入金	- -	17,695 -	34,116 ↑ +92.8%	17,229 ↓ -49.5%	24,962 ↑ +44.9%	16,464 ↓ -34.0%	37,733 ↑ +129.2%	29,990 ↓ -20.5%	15,323 ↓ -48.9%	19,685 ↑ +28.5%	21,278 ↑ +8.1%	14,579 ↓ -31.5%	15,588 ↑ +6.9%
未払金	- -	85 -	54 ↓ -36.5%	1,377 ↑ +2450.0%	1,072 ↓ -22.1%	138 ↓ -87.1%	737 ↑ +434.1%	201 ↓ -72.7%	91 ↓ -54.7%	245 ↑ +169.2%	881 ↑ +259.6%	133 ↓ -84.9%	214 ↑ +60.9%
未払費用	- -	393 -	322 ↓ -18.1%	286 ↓ -11.2%	318 ↑ +11.2%	295 ↓ -7.2%	227 ↓ -23.1%	234 ↑ +3.1%	190 ↓ -18.8%	248 ↑ +30.5%	309 ↑ +24.6%	240 ↓ -22.3%	265 ↑ +10.4%
未払法人税等	- -	491 -	155 ↓ -68.4%	436 ↑ +181.3%	382 ↓ -12.4%	601 ↑ +57.3%	284 ↓ -52.7%	610 ↑ +114.8%	4,991 ↑ +718.2%	4,110 ↓ -17.7%	1,850 ↓ -55.0%	1,180 ↓ -36.2%	1,339 ↑ +13.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	3,288 -	4,797 ↑ +45.9%	6,075 ↑ +26.6%	5,466 ↓ -10.0%	5,122 ↓ -6.3%
賞与引当金	- -	435 -	384 ↓ -11.7%	396 ↑ +3.1%	426 ↑ +7.6%	439 ↑ +3.1%	425 ↓ -3.2%	414 ↓ -2.6%	627 ↑ +51.4%	758 ↑ +20.9%	699 ↓ -7.8%	797 ↑ +14.0%	834 ↑ +4.6%
役員賞与引当金	- -	58 -	46 ↓ -20.7%	41 ↓ -10.9%	58 ↑ +41.5%	69 ↑ +19.0%	52 ↓ -24.6%	74 ↑ +42.3%	68 ↓ -8.1%	59 ↓ -13.2%	80 ↑ +35.6%	92 ↑ +15.0%	122 ↑ +32.6%
その他	- -	2,392 -	1,858 ↓ -22.3%	2,009 ↑ +8.1%	1,991 ↓ -0.9%	2,120 ↑ +6.5%	2,408 ↑ +13.6%	3,760 ↑ +56.1%	5,715 ↑ +52.0%	6,372 ↑ +11.5%	6,719 ↑ +5.4%	8,242 ↑ +22.7%	7,691 ↓ -6.7%
流動負債	- -	38,857 -	51,260 ↑ +31.9%	35,928 ↓ -29.9%	41,623 ↑ +15.9%	32,140 ↓ -22.8%	52,630 ↑ +63.8%	49,931 ↓ -5.1%	48,155 ↓ -3.6%	50,031 ↑ +3.9%	52,430 ↑ +4.8%	44,820 ↓ -14.5%	49,076 ↑ +9.5%
固定負債
長期借入金	- -	108,154 -	87,703 ↓ -18.9%	116,398 ↑ +32.7%	100,712 ↓ -13.5%	97,337 ↓ -3.4%	94,681 ↓ -2.7%	114,488 ↑ +20.9%	103,991 ↓ -9.2%	81,102 ↓ -22.0%	75,817 ↓ -6.5%	70,737 ↓ -6.7%	48,014 ↓ -32.1%
繰延税金負債	- -	- -	- -	- -	- -	1,823 -	1,600 ↓ -12.2%	1,366 ↓ -14.6%	643 ↓ -52.9%	631 ↓ -1.9%	971 ↑ +53.9%	1,561 ↑ +60.8%	4,138 ↑ +165.1%
特別修繕引当金	- -	2,329 -	2,419 ↑ +3.9%	3,299 ↑ +36.4%	3,856 ↑ +16.9%	3,047 ↓ -21.0%	3,609 ↑ +18.4%	4,049 ↑ +12.2%	3,761 ↓ -7.1%	6,469 ↑ +72.0%	7,379 ↑ +14.1%	7,900 ↑ +7.1%	7,491 ↓ -5.2%
退職給付に係る負債	- -	713 -	341 ↓ -52.2%	267 ↓ -21.7%	187 ↓ -30.0%	140 ↓ -25.1%	161 ↑ +15.0%	143 ↓ -11.2%	131 ↓ -8.4%	147 ↑ +12.2%	163 ↑ +10.9%	192 ↑ +17.8%	218 ↑ +13.5%
その他	- -	537 -	52 ↓ -90.3%	72 ↑ +38.5%	50 ↓ -30.6%	3 ↓ -94.0%	2 ↓ -33.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	- -	224 -
固定負債	- -	112,325 -	90,893 ↓ -19.1%	120,317 ↑ +32.4%	105,915 ↓ -12.0%	102,350 ↓ -3.4%	104,783 ↑ +2.4%	124,427 ↑ +18.7%	108,527 ↓ -12.8%	88,349 ↓ -18.6%	84,330 ↓ -4.5%	80,390 ↓ -4.7%	60,085 ↓ -25.3%
負債	- -	151,181 -	142,153 ↓ -6.0%	156,245 ↑ +9.9%	147,538 ↓ -5.6%	134,490 ↓ -8.8%	157,412 ↑ +17.0%	174,358 ↑ +10.8%	156,682 ↓ -10.1%	138,379 ↓ -11.7%	136,759 ↓ -1.2%	125,210 ↓ -8.4%	109,161 ↓ -12.8%
純資産の部
株主資本
資本金	- -	10,300 -	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%	10,300 0.0%
資本剰余金	- -	13,429 -	17,181 ↑ +27.9%	17,181 0.0%	17,181 0.0%	17,181 0.0%	17,181 0.0%	17,181 0.0%	17,181 0.0%	17,181 0.0%	17,181 0.0%	17,181 0.0%	17,181 0.0%
利益剰余金	- -	46,127 -	48,160 ↑ +4.4%	50,538 ↑ +4.9%	56,209 ↑ +11.2%	62,394 ↑ +11.0%	65,748 ↑ +5.4%	70,347 ↑ +7.0%	90,527 ↑ +28.7%	109,646 ↑ +21.1%	121,150 ↑ +10.5%	133,527 ↑ +10.2%	152,201 ↑ +14.0%
自己株式	- -	-27 -	-991 ↓ -3570.4%	-991 0.0%	-993 ↓ -0.2%	-994 ↓ -0.1%	-995 ↓ -0.1%	-995 0.0%	-996 ↓ -0.1%	-997 ↓ -0.1%	-998 ↓ -0.1%	-999 ↓ -0.1%	-1,000 ↓ -0.1%
株主資本	- -	69,829 -	74,650 ↑ +6.9%	77,028 ↑ +3.2%	82,697 ↑ +7.4%	88,881 ↑ +7.5%	92,235 ↑ +3.8%	96,833 ↑ +5.0%	117,013 ↑ +20.8%	136,129 ↑ +16.3%	147,633 ↑ +8.5%	160,009 ↑ +8.4%	178,683 ↑ +11.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	690 -	-10 ↓ -101.4%	591 ↑ +6010.0%	406 ↓ -31.3%	-17 ↓ -104.2%	0 ↑ +100.0%	911 -	1,373 ↑ +50.7%	1,770 ↑ +28.9%	2,445 ↑ +38.1%	2,217 ↓ -9.3%	2,774 ↑ +25.1%
繰延ヘッジ損益	- -	2,758 -	-196 ↓ -107.1%	-1,293 ↓ -559.7%	-2,751 ↓ -112.8%	-9 ↑ +99.7%	-1,239 ↓ -13666.7%	-1,655 ↓ -33.6%	-240 ↑ +85.5%	-401 ↓ -67.1%	-194 ↑ +51.6%	927 ↑ +577.8%	5,746 ↑ +519.8%
為替換算調整勘定	- -	168 -	651 ↑ +287.5%	188 ↓ -71.1%	-41 ↓ -121.8%	-124 ↓ -202.4%	-55 ↑ +55.6%	-85 ↓ -54.5%	-61 ↑ +28.2%	-32 ↑ +47.5%	-226 ↓ -606.3%	-136 ↑ +39.8%	-272 ↓ -100.0%
退職給付に係る調整累計額	- -	268 -	258 ↓ -3.7%	295 ↑ +14.3%	365 ↑ +23.7%	307 ↓ -15.9%	169 ↓ -45.0%	399 ↑ +136.1%	105 ↓ -73.7%	-62 ↓ -159.0%	-75 ↓ -21.0%	-279 ↓ -272.0%	270 ↑ +196.8%
評価・換算差額等	- -	3,885 -	702 ↓ -81.9%	-219 ↓ -131.2%	-2,020 ↓ -822.4%	157 ↑ +107.8%	-1,125 ↓ -816.6%	-431 ↑ +61.7%	1,177 ↑ +373.1%	1,276 ↑ +8.4%	1,951 ↑ +52.9%	2,729 ↑ +39.9%	8,517 ↑ +212.1%
純資産	64,943 -	76,481 ↑ +17.8%	75,372 ↓ -1.5%	76,826 ↑ +1.9%	80,691 ↑ +5.0%	89,038 ↑ +10.3%	91,110 ↑ +2.3%	96,402 ↑ +5.8%	118,189 ↑ +22.6%	137,405 ↑ +16.3%	149,584 ↑ +8.9%	162,738 ↑ +8.8%	187,200 ↑ +15.0%
負債純資産	- -	227,663 -	217,524 ↓ -4.5%	233,071 ↑ +7.1%	228,229 ↓ -2.1%	223,528 ↓ -2.1%	248,522 ↑ +11.2%	270,760 ↑ +8.9%	274,871 ↑ +1.5%	275,784 ↑ +0.3%	286,344 ↑ +3.8%	287,948 ↑ +0.6%	296,361 ↑ +2.9%

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

21,394

24,205

↑ +13.1%

26,655

↑ +10.1%

21,346

↓ -19.9%

22,308

↑ +4.5%

19,803

↓ -11.2%

27,663

↑ +39.7%

22,265

↓ -19.5%

30,314

↑ +36.2%

37,069

↑ +22.3%

40,793

↑ +10.0%

41,653

↑ +2.1%

受取手形、営業未収金及び契約資産

29,084

32,297

↑ +11.0%

35,648

↑ +10.4%

35,155

↓ -1.4%

32,132

↓ -8.6%

有価証券

9,262

6,000

4,500

↓ -25.0%

9,000

10,000

↑ +11.1%

10,000

0.0%

14,991

↑ +49.9%

23,972

↑ +59.9%

棚卸資産

5,034

3,170

↓ -37.0%

5,061

↑ +59.7%

6,123

↑ +21.0%

7,143

↑ +16.7%

5,876

↓ -17.7%

7,454

↑ +26.9%

12,148

↑ +63.0%

13,382

↑ +10.2%

13,929

↑ +4.1%

13,775

↓ -1.1%

17,352

↑ +26.0%

前払費用

3,080

2,711

↓ -12.0%

2,937

↑ +8.3%

3,257

↑ +10.9%

2,851

↓ -12.5%

3,027

↑ +6.2%

2,947

↓ -2.6%

4,110

↑ +39.5%

5,220

↑ +27.0%

5,840

↑ +11.9%

5,988

↑ +2.5%

5,584

↓ -6.7%

その他

1,380

1,339

↓ -3.0%

1,254

↓ -6.3%

1,520

↑ +21.2%

1,147

↓ -24.5%

1,773

↑ +54.6%

3,206

↑ +80.8%

3,145

↓ -1.9%

3,519

↑ +11.9%

4,450

↑ +26.5%

5,481

↑ +23.2%

13,456

↑ +145.5%

貸倒引当金

-24

-22

↑ +8.3%

-23

↓ -4.5%

-19

↑ +17.4%

-20

↓ -5.3%

-24

↓ -20.0%

-32

↓ -33.3%

-31

↑ +3.1%

-14

↑ +54.8%

-6

↑ +57.1%

-11

↓ -83.3%

-38

↓ -245.5%

流動資産

66,759

51,979

↓ -22.1%

54,373

↑ +4.6%

54,688

↑ +0.6%

57,261

↑ +4.7%

50,484

↓ -11.8%

61,109

↑ +21.0%

80,561

↑ +31.8%

94,718

↑ +17.6%

106,930

↑ +12.9%

116,172

↑ +8.6%

134,111

↑ +15.4%

固定資産

有形固定資産

船舶（純額）

144,750

141,665

↓ -2.1%

155,180

↑ +9.5%

146,390

↓ -5.7%

136,112

↓ -7.0%

176,472

↑ +29.7%

196,656

↑ +11.4%

181,526

↓ -7.7%

165,140

↓ -9.0%

164,057

↓ -0.7%

145,085

↓ -11.6%

132,547

↓ -8.6%

建物（純額）

571

538

↓ -5.8%

547

↑ +1.7%

514

↓ -6.0%

445

↓ -13.4%

422

↓ -5.2%

406

↓ -3.8%

297

↓ -26.8%

278

↓ -6.4%

259

↓ -6.8%

↓ -78.0%

392

↑ +587.7%

土地

788

0.0%

771

↓ -2.2%

764

↓ -0.9%

703

↓ -8.0%

703

0.0%

703

0.0%

397

↓ -43.5%

397

0.0%

397

0.0%

↓ -99.5%

0.0%

建設仮勘定

6,542

11,642

↑ +78.0%

10,344

↓ -11.1%

11,944

↑ +15.5%

16,515

↑ +38.3%

9,636

↓ -41.7%

650

↓ -93.3%

2,218

↑ +241.2%

3,689

↑ +66.3%

1,912

↓ -48.2%

13,535

↑ +607.9%

15,395

↑ +13.7%

その他（純額）

196

191

↓ -2.6%

194

↑ +1.6%

178

↓ -8.2%

↓ -57.9%

↓ -18.7%

143

↑ +134.4%

110

↓ -23.1%

215

↑ +95.5%

304

↑ +41.4%

280

↓ -7.9%

325

↑ +16.1%

有形固定資産

152,848

154,824

↑ +1.3%

167,036

↑ +7.9%

159,790

↓ -4.3%

153,849

↓ -3.7%

187,295

↑ +21.7%

198,558

↑ +6.0%

184,548

↓ -7.1%

169,718

↓ -8.0%

166,929

↓ -1.6%

158,959

↓ -4.8%

148,661

↓ -6.5%

無形固定資産

235

2,793

↑ +1088.5%

2,987

↑ +6.9%

2,593

↓ -13.2%

2,594

↑ +0.0%

2,546

↓ -1.9%

2,216

↓ -13.0%

1,909

↓ -13.9%

1,609

↓ -15.7%

1,351

↓ -16.0%

1,562

↑ +15.6%

1,757

↑ +12.5%

投資その他の資産

投資有価証券

5,514

4,588

↓ -16.8%

5,196

↑ +13.3%

4,666

↓ -10.2%

3,908

↓ -16.2%

2,599

↓ -33.5%

3,446

↑ +32.6%

3,945

↑ +14.5%

4,420

↑ +12.0%

5,642

↑ +27.6%

5,506

↓ -2.4%

6,470

↑ +17.5%

長期貸付金

↓ -25.3%

↓ -29.6%

↓ -32.0%

↓ -8.8%

↓ -9.7%

↓ -7.1%

↓ -7.7%

↓ -58.3%

↓ -10.0%

↓ -11.1%

↓ -25.0%

繰延税金資産

3,816

3,537

↓ -7.3%

2,903

↓ -17.9%

1,579

↓ -45.6%

3,124

↑ +97.8%

3,255

↑ +4.2%

3,363

↑ +3.3%

2,262

↓ -32.7%

退職給付に係る資産

285

1,071

↑ +275.8%

1,176

↑ +9.8%

1,405

↑ +19.5%

1,501

↑ +6.8%

1,480

↓ -1.4%

1,955

↑ +32.1%

1,743

↓ -10.8%

1,640

↓ -5.9%

1,673

↑ +2.0%

1,429

↓ -14.6%

2,220

↑ +55.4%

その他

682

632

↓ -7.3%

606

↓ -4.1%

585

↓ -3.5%

569

↓ -2.7%

552

↓ -3.0%

546

↓ -1.1%

562

↑ +2.9%

545

↓ -3.0%

555

↑ +1.8%

950

↑ +71.2%

874

↓ -8.0%

投資その他の資産

7,821

7,928

↑ +1.4%

8,675

↑ +9.4%

11,158

↑ +28.6%

9,823

↓ -12.0%

8,197

↓ -16.6%

8,876

↑ +8.3%

7,853

↓ -11.5%

9,739

↑ +24.0%

11,134

↑ +14.3%

11,257

↑ +1.1%

11,832

↑ +5.1%

固定資産

160,904

165,545

↑ +2.9%

178,698

↑ +7.9%

173,541

↓ -2.9%

166,267

↓ -4.2%

198,038

↑ +19.1%

209,651

↑ +5.9%

194,310

↓ -7.3%

181,066

↓ -6.8%

179,414

↓ -0.9%

171,777

↓ -4.3%

162,250

↓ -5.5%

資産

227,663

217,524

↓ -4.5%

233,071

↑ +7.1%

228,229

↓ -2.1%

223,528

↓ -2.1%

248,522

↑ +11.2%

270,760

↑ +8.9%

274,871

↑ +1.5%

275,784

↑ +0.3%

286,344

↑ +3.8%

287,948

↑ +0.6%

296,361

↑ +2.9%

負債の部

流動負債

支払手形及び営業未払金

7,220

4,771

↓ -33.9%

5,884

↑ +23.3%

5,353

↓ -9.0%

6,764

↑ +26.4%

6,097

↓ -9.9%

10,624

↑ +74.2%

12,315

↑ +15.9%

13,755

↑ +11.7%

14,538

↑ +5.7%

14,091

↓ -3.1%

17,901

↑ +27.0%

短期借入金

17,695

34,116

↑ +92.8%

17,229

↓ -49.5%

24,962

↑ +44.9%

16,464

↓ -34.0%

37,733

↑ +129.2%

29,990

↓ -20.5%

15,323

↓ -48.9%

19,685

↑ +28.5%

21,278

↑ +8.1%

14,579

↓ -31.5%

15,588

↑ +6.9%

未払金

↓ -36.5%

1,377

↑ +2450.0%

1,072

↓ -22.1%

138

↓ -87.1%

737

↑ +434.1%

201

↓ -72.7%

↓ -54.7%

245

↑ +169.2%

881

↑ +259.6%

133

↓ -84.9%

214

↑ +60.9%

未払費用

393

322

↓ -18.1%

286

↓ -11.2%

318

↑ +11.2%

295

↓ -7.2%

227

↓ -23.1%

234

↑ +3.1%

190

↓ -18.8%

248

↑ +30.5%

309

↑ +24.6%

240

↓ -22.3%

265

↑ +10.4%

未払法人税等

491

155

↓ -68.4%

436

↑ +181.3%

382

↓ -12.4%

601

↑ +57.3%

284

↓ -52.7%

610

↑ +114.8%

4,991

↑ +718.2%

4,110

↓ -17.7%

1,850

↓ -55.0%

1,180

↓ -36.2%

1,339

↑ +13.5%

契約負債

3,288

4,797

↑ +45.9%

6,075

↑ +26.6%

5,466

↓ -10.0%

5,122

↓ -6.3%

賞与引当金

435

384

↓ -11.7%

396

↑ +3.1%

426

↑ +7.6%

439

↑ +3.1%

425

↓ -3.2%

414

↓ -2.6%

627

↑ +51.4%

758

↑ +20.9%

699

↓ -7.8%

797

↑ +14.0%

834

↑ +4.6%

役員賞与引当金

↓ -20.7%

↓ -10.9%

↑ +41.5%

↑ +19.0%

↓ -24.6%

↑ +42.3%

↓ -8.1%

↓ -13.2%

↑ +35.6%

↑ +15.0%

122

↑ +32.6%

その他

2,392

1,858

↓ -22.3%

2,009

↑ +8.1%

1,991

↓ -0.9%

2,120

↑ +6.5%

2,408

↑ +13.6%

3,760

↑ +56.1%

5,715

↑ +52.0%

6,372

↑ +11.5%

6,719

↑ +5.4%

8,242

↑ +22.7%

7,691

↓ -6.7%

流動負債

38,857

51,260

↑ +31.9%

35,928

↓ -29.9%

41,623

↑ +15.9%

32,140

↓ -22.8%

52,630

↑ +63.8%

49,931

↓ -5.1%

48,155

↓ -3.6%

50,031

↑ +3.9%

52,430

↑ +4.8%

44,820

↓ -14.5%

49,076

↑ +9.5%

固定負債

長期借入金

108,154

87,703

↓ -18.9%

116,398

↑ +32.7%

100,712

↓ -13.5%

97,337

↓ -3.4%

94,681

↓ -2.7%

114,488

↑ +20.9%

103,991

↓ -9.2%

81,102

↓ -22.0%

75,817

↓ -6.5%

70,737

↓ -6.7%

48,014

↓ -32.1%

繰延税金負債

1,823

1,600

↓ -12.2%

1,366

↓ -14.6%

643

↓ -52.9%

631

↓ -1.9%

971

↑ +53.9%

1,561

↑ +60.8%

4,138

↑ +165.1%

特別修繕引当金

2,329

2,419

↑ +3.9%

3,299

↑ +36.4%

3,856

↑ +16.9%

3,047

↓ -21.0%

3,609

↑ +18.4%

4,049

↑ +12.2%

3,761

↓ -7.1%

6,469

↑ +72.0%

7,379

↑ +14.1%

7,900

↑ +7.1%

7,491

↓ -5.2%

退職給付に係る負債

713

341

↓ -52.2%

267

↓ -21.7%

187

↓ -30.0%

140

↓ -25.1%

161

↑ +15.0%

143

↓ -11.2%

131

↓ -8.4%

147

↑ +12.2%

163

↑ +10.9%

192

↑ +17.8%

218

↑ +13.5%

その他

537

↓ -90.3%

↑ +38.5%

↓ -30.6%

↓ -94.0%

↓ -33.3%

↓ -100.0%

0.0%

224

固定負債

112,325

90,893

↓ -19.1%

120,317

↑ +32.4%

105,915

↓ -12.0%

102,350

↓ -3.4%

104,783

↑ +2.4%

124,427

↑ +18.7%

108,527

↓ -12.8%

88,349

↓ -18.6%

84,330

↓ -4.5%

80,390

↓ -4.7%

60,085

↓ -25.3%

負債

151,181

142,153

↓ -6.0%

156,245

↑ +9.9%

147,538

↓ -5.6%

134,490

↓ -8.8%

157,412

↑ +17.0%

174,358

↑ +10.8%

156,682

↓ -10.1%

138,379

↓ -11.7%

136,759

↓ -1.2%

125,210

↓ -8.4%

109,161

↓ -12.8%

純資産の部

株主資本

資本金

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

10,300

0.0%

資本剰余金

13,429

17,181

↑ +27.9%

17,181

0.0%

17,181

0.0%

17,181

0.0%

17,181

0.0%

17,181

0.0%

17,181

0.0%

17,181

0.0%

17,181

0.0%

17,181

0.0%

17,181

0.0%

利益剰余金

46,127

48,160

↑ +4.4%

50,538

↑ +4.9%

56,209

↑ +11.2%

62,394

↑ +11.0%

65,748

↑ +5.4%

70,347

↑ +7.0%

90,527

↑ +28.7%

109,646

↑ +21.1%

121,150

↑ +10.5%

133,527

↑ +10.2%

152,201

↑ +14.0%

自己株式

-27

-991

↓ -3570.4%

-991

0.0%

-993

↓ -0.2%

-994

↓ -0.1%

-995

↓ -0.1%

-995

0.0%

-996

↓ -0.1%

-997

↓ -0.1%

-998

↓ -0.1%

-999

↓ -0.1%

-1,000

↓ -0.1%

株主資本

69,829

74,650

↑ +6.9%

77,028

↑ +3.2%

82,697

↑ +7.4%

88,881

↑ +7.5%

92,235

↑ +3.8%

96,833

↑ +5.0%

117,013

↑ +20.8%

136,129

↑ +16.3%

147,633

↑ +8.5%

160,009

↑ +8.4%

178,683

↑ +11.7%

評価・換算差額等

その他有価証券評価差額金

690

-10

↓ -101.4%

591

↑ +6010.0%

406

↓ -31.3%

-17

↓ -104.2%

↑ +100.0%

911

1,373

↑ +50.7%

1,770

↑ +28.9%

2,445

↑ +38.1%

2,217

↓ -9.3%

2,774

↑ +25.1%

繰延ヘッジ損益

2,758

-196

↓ -107.1%

-1,293

↓ -559.7%

-2,751

↓ -112.8%

-9

↑ +99.7%

-1,239

↓ -13666.7%

-1,655

↓ -33.6%

-240

↑ +85.5%

-401

↓ -67.1%

-194

↑ +51.6%

927

↑ +577.8%

5,746

↑ +519.8%

為替換算調整勘定

168

651

↑ +287.5%

188

↓ -71.1%

-41

↓ -121.8%

-124

↓ -202.4%

-55

↑ +55.6%

-85

↓ -54.5%

-61

↑ +28.2%

-32

↑ +47.5%

-226

↓ -606.3%

-136

↑ +39.8%

-272

↓ -100.0%

退職給付に係る調整累計額

268

258

↓ -3.7%

295

↑ +14.3%

365

↑ +23.7%

307

↓ -15.9%

169

↓ -45.0%

399

↑ +136.1%

105

↓ -73.7%

-62

↓ -159.0%

-75

↓ -21.0%

-279

↓ -272.0%

270

↑ +196.8%

評価・換算差額等

3,885

702

↓ -81.9%

-219

↓ -131.2%

-2,020

↓ -822.4%

157

↑ +107.8%

-1,125

↓ -816.6%

-431

↑ +61.7%

1,177

↑ +373.1%

1,276

↑ +8.4%

1,951

↑ +52.9%

2,729

↑ +39.9%

8,517

↑ +212.1%

純資産

64,943

76,481

↑ +17.8%

75,372

↓ -1.5%

76,826

↑ +1.9%

80,691

↑ +5.0%

89,038

↑ +10.3%

91,110

↑ +2.3%

96,402

↑ +5.8%

118,189

↑ +22.6%

137,405

↑ +16.3%

149,584

↑ +8.9%

162,738

↑ +8.8%

187,200

↑ +15.0%

負債純資産

227,663

217,524

↓ -4.5%

233,071

↑ +7.1%

228,229

↓ -2.1%

223,528

↓ -2.1%

248,522

↑ +11.2%

270,760

↑ +8.9%

274,871

↑ +1.5%

275,784

↑ +0.3%

286,344

↑ +3.8%

287,948

↑ +0.6%

296,361

↑ +2.9%

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（△）	- -	10,691 -	4,343 ↓ -59.4%	3,814 ↓ -12.2%	6,419 ↑ +68.3%	10,502 ↑ +63.6%	7,197 ↓ -31.5%	7,351 ↑ +2.1%	29,069 ↑ +295.4%	32,860 ↑ +13.0%	22,496 ↓ -31.5%	21,740 ↓ -3.4%	28,083 ↑ +29.2%
減価償却費	- -	14,502 -	14,260 ↓ -1.7%	15,137 ↑ +6.2%	15,562 ↑ +2.8%	14,631 ↓ -6.0%	15,046 ↑ +2.8%	17,875 ↑ +18.8%	17,668 ↓ -1.2%	17,828 ↑ +0.9%	18,115 ↑ +1.6%	18,094 ↓ -0.1%	16,215 ↓ -10.4%
貸倒引当金の増減額（△は減少）	- -	5 -	-2 ↓ -140.0%	1 ↑ +150.0%	-4 ↓ -500.0%	2 ↑ +150.0%	2 0.0%	8 ↑ +300.0%	-1 ↓ -112.5%	-17 ↓ -1600.0%	-8 ↑ +52.9%	5 ↑ +162.5%	27 ↑ +440.0%
賞与引当金の増減額（△は減少）	- -	9 -	-51 ↓ -666.7%	11 ↑ +121.6%	30 ↑ +172.7%	19 ↓ -36.7%	-14 ↓ -173.7%	-11 ↑ +21.4%	213 ↑ +2036.4%	131 ↓ -38.5%	-59 ↓ -145.0%	98 ↑ +266.1%	37 ↓ -62.2%
役員賞与引当金の増減額（△は減少）	- -	-4 -	-12 ↓ -200.0%	-5 ↑ +58.3%	17 ↑ +440.0%	11 ↓ -35.3%	-17 ↓ -254.5%	22 ↑ +229.4%	-6 ↓ -127.3%	-9 ↓ -50.0%	21 ↑ +333.3%	12 ↓ -42.9%	30 ↑ +150.0%
特別修繕引当金の増減額（△は減少）	- -	374 -	91 ↓ -75.7%	883 ↑ +870.3%	570 ↓ -35.4%	-816 ↓ -243.2%	566 ↑ +169.4%	434 ↓ -23.3%	-307 ↓ -170.7%	2,690 ↑ +976.2%	822 ↓ -69.4%	533 ↓ -35.2%	-482 ↓ -190.4%
退職給付に係る資産及び退職給付に係る負債の増減額	- -	-143 -	-79 ↑ +44.8%	-130 ↓ -64.6%	-211 ↓ -62.3%	-176 ↑ +16.6%	-152 ↑ +13.6%	-169 ↓ -11.2%	-211 ↓ -24.9%	-115 ↑ +45.5%	-34 ↑ +70.4%	-14 ↑ +58.8%	7 ↑ +150.0%
受取利息及び受取配当金	- -	-166 -	-186 ↓ -12.0%	-157 ↑ +15.6%	-172 ↓ -9.6%	-197 ↓ -14.5%	-202 ↓ -2.5%	-70 ↑ +65.3%	-121 ↓ -72.9%	-230 ↓ -90.1%	-248 ↓ -7.8%	-270 ↓ -8.9%	-389 ↓ -44.1%
支払利息	- -	1,715 -	1,703 ↓ -0.7%	1,623 ↓ -4.7%	1,845 ↑ +13.7%	1,648 ↓ -10.7%	1,486 ↓ -9.8%	1,432 ↓ -3.6%	1,304 ↓ -8.9%	1,191 ↓ -8.7%	1,585 ↑ +33.1%	1,678 ↑ +5.9%	1,357 ↓ -19.1%
為替差損益（△は益）	- -	-1,744 -	775 ↑ +144.4%	134 ↓ -82.7%	53 ↓ -60.4%	-47 ↓ -188.7%	131 ↑ +378.7%	-152 ↓ -216.0%	-545 ↓ -258.6%	-524 ↑ +3.9%	-912 ↓ -74.0%	75 ↑ +108.2%	-664 ↓ -985.3%
持分法による投資損益（△は益）	- -	-18 -	-2 ↑ +88.9%	-17 ↓ -750.0%	1 ↑ +105.9%	-20 ↓ -2100.0%	-10 ↑ +50.0%	-12 ↓ -20.0%	-5 ↑ +58.3%	-12 ↓ -140.0%	-28 ↓ -133.3%	-17 ↑ +39.3%	-13 ↑ +23.5%
有形及び無形固定資産売却損益（△は益）	- -	-254 -	-195 ↑ +23.2%	-523 ↓ -168.2%	-2,734 ↓ -422.8%	-3,255 ↓ -19.1%	-2,881 ↑ +11.5%	-4,466 ↓ -55.0%	-2,495 ↑ +44.1%	-332 ↑ +86.7%	-251 ↑ +24.4%	-2,539 ↓ -911.6%	-7,037 ↓ -177.2%
投資有価証券売却損益（△は益）	- -	-173 -	-3 ↑ +98.3%	-27 ↓ -800.0%	-14 ↑ +48.1%	0 ↑ +100.0%	-7 -	6 ↑ +185.7%	- -	-73 -	-59 ↑ +19.2%	-187 ↓ -216.9%	- -
営業債権の増減額（△は増加）	- -	-405 -	3,121 ↑ +870.6%	-770 ↓ -124.7%	-1,822 ↓ -136.6%	-896 ↑ +50.8%	-2,976 ↓ -232.1%	-1,129 ↑ +62.1%	-9,303 ↓ -724.0%	-3,212 ↑ +65.5%	-3,351 ↓ -4.3%	493 ↑ +114.7%	3,022 ↑ +513.0%
棚卸資産の増減額（△は増加）	- -	2,772 -	1,863 ↓ -32.8%	-1,892 ↓ -201.6%	-1,063 ↑ +43.8%	-1,021 ↑ +4.0%	1,267 ↑ +224.1%	-1,578 ↓ -224.5%	-4,692 ↓ -197.3%	-1,232 ↑ +73.7%	-543 ↑ +55.9%	153 ↑ +128.2%	-3,574 ↓ -2435.9%
営業債務の増減額（△は減少）	- -	-657 -	-2,449 ↓ -272.8%	1,113 ↑ +145.4%	-529 ↓ -147.5%	1,430 ↑ +370.3%	-666 ↓ -146.6%	4,527 ↑ +779.7%	1,686 ↓ -62.8%	1,435 ↓ -14.9%	778 ↓ -45.8%	-444 ↓ -157.1%	3,798 ↑ +955.4%
未払金の増減額（△は減少）	- -	-80 -	-29 ↑ +63.7%	1,153 ↑ +4075.9%	-167 ↓ -114.5%	-1,063 ↓ -536.5%	1 ↑ +100.1%	156 ↑ +15500.0%	-116 ↓ -174.4%	-30 ↑ +74.1%	111 ↑ +470.0%	-94 ↓ -184.7%	-46 ↑ +51.1%
その他	- -	835 -	-626 ↓ -175.0%	470 ↑ +175.1%	-462 ↓ -198.3%	1,130 ↑ +344.6%	-958 ↓ -184.8%	226 ↑ +123.6%	2,954 ↑ +1207.1%	189 ↓ -93.6%	824 ↑ +336.0%	613 ↓ -25.6%	-1,392 ↓ -327.1%
小計	- -	27,375 -	22,661 ↓ -17.2%	20,933 ↓ -7.6%	18,198 ↓ -13.1%	21,922 ↑ +20.5%	18,854 ↓ -14.0%	24,451 ↑ +29.7%	35,125 ↑ +43.7%	51,532 ↑ +46.7%	39,260 ↓ -23.8%	39,929 ↑ +1.7%	38,982 ↓ -2.4%
利息及び配当金の受取額	- -	297 -	186 ↓ -37.4%	157 ↓ -15.6%	172 ↑ +9.6%	386 ↑ +124.4%	387 ↑ +0.3%	176 ↓ -54.5%	176 0.0%	230 ↑ +30.7%	248 ↑ +7.8%	270 ↑ +8.9%	389 ↑ +44.1%
利息の支払額	- -	-2,081 -	-2,029 ↑ +2.5%	-1,859 ↑ +8.4%	-1,973 ↓ -6.1%	-1,747 ↑ +11.5%	-1,496 ↑ +14.4%	-1,445 ↑ +3.4%	-1,350 ↑ +6.6%	-1,171 ↑ +13.3%	-1,583 ↓ -35.2%	-1,704 ↓ -7.6%	-1,385 ↑ +18.7%
法人税等の支払額	- -	-1,011 -	-903 ↑ +10.7%	-286 ↑ +68.3%	-614 ↓ -114.7%	-604 ↑ +1.6%	-840 ↓ -39.1%	-528 ↑ +37.1%	-1,070 ↓ -102.7%	-7,661 ↓ -616.0%	-6,910 ↑ +9.8%	-3,644 ↑ +47.3%	-2,564 ↑ +29.6%
営業活動によるキャッシュ・フロー	- -	24,581 -	19,915 ↓ -19.0%	18,944 ↓ -4.9%	15,783 ↓ -16.7%	19,957 ↑ +26.4%	16,905 ↓ -15.3%	22,654 ↑ +34.0%	32,881 ↑ +45.1%	42,930 ↑ +30.6%	31,015 ↓ -27.8%	34,851 ↑ +12.4%	35,422 ↑ +1.6%
投資活動によるキャッシュ・フロー
船舶の取得による支出	- -	-20,160 -	-21,953 ↓ -8.9%	-29,013 ↓ -32.2%	-23,324 ↑ +19.6%	-18,358 ↑ +21.3%	-55,428 ↓ -201.9%	-41,157 ↑ +25.7%	-5,495 ↑ +86.6%	-5,950 ↓ -8.3%	-13,110 ↓ -120.3%	-18,464 ↓ -40.8%	-4,780 ↑ +74.1%
船舶の売却による収入	- -	9,506 -	5,378 ↓ -43.4%	2,195 ↓ -59.2%	15,964 ↑ +627.3%	13,418 ↓ -15.9%	15,666 ↑ +16.8%	16,274 ↑ +3.9%	5,162 ↓ -68.3%	4,004 ↓ -22.4%	310 ↓ -92.3%	9,600 ↑ +2996.8%	7,712 ↓ -19.7%
その他の固定資産取得による支出	- -	-184 -	-2,780 ↓ -1410.9%	-478 ↑ +82.8%	-332 ↑ +30.5%	-244 ↑ +26.5%	-200 ↑ +18.0%	-174 ↑ +13.0%	-69 ↑ +60.3%	-203 ↓ -194.2%	-202 ↑ +0.5%	-76 ↑ +62.4%	-767 ↓ -909.2%
その他の固定資産売却による収入	- -	15 -	3 ↓ -80.0%	58 ↑ +1833.3%	911 ↑ +1470.7%	1 ↓ -99.9%	- -	4 -	546 ↑ +13550.0%	9 ↓ -98.4%	16 ↑ +77.8%	1,053 ↑ +6481.3%	3 ↓ -99.7%
投資有価証券の取得による支出	- -	-394 -	-7 ↑ +98.2%	-4 ↑ +42.9%	-5 ↓ -25.0%	-5 0.0%	-4 ↑ +20.0%	-3 ↑ +25.0%	-4 ↓ -33.3%	-6 ↓ -50.0%	-262 ↓ -4266.7%	-174 ↑ +33.6%	-175 ↓ -0.6%
投資有価証券の売却及び償還による収入	- -	379 -	13 ↓ -96.6%	60 ↑ +361.5%	134 ↑ +123.3%	0 ↓ -100.0%	9 -	41 ↑ +355.6%	- -	173 -	139 ↓ -19.7%	268 ↑ +92.8%	- -
その他	- -	56 -	20 ↓ -64.3%	41 ↑ +105.0%	38 ↓ -7.3%	44 ↑ +15.8%	2 ↓ -95.5%	2 0.0%	0 ↓ -100.0%	15 -	50 ↑ +233.3%	-452 ↓ -1004.0%	4 ↑ +100.9%
投資活動によるキャッシュ・フロー	- -	-10,782 -	-19,326 ↓ -79.2%	-27,141 ↓ -40.4%	-6,514 ↑ +76.0%	-5,031 ↑ +22.8%	-39,935 ↓ -693.8%	-25,012 ↑ +37.4%	139 ↑ +100.6%	-1,958 ↓ -1508.6%	-13,059 ↓ -567.0%	-8,246 ↑ +36.9%	1,997 ↑ +124.2%
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）	- -	- -	-200 -	120 ↑ +160.0%	-20 ↓ -116.7%	-50 ↓ -150.0%	-100 ↓ -100.0%	300 ↑ +400.0%	-300 ↓ -200.0%	- -	-70 -	-230 ↓ -228.6%	-100 ↑ +56.5%
長期借入れによる収入	- -	12,946 -	13,707 ↑ +5.9%	46,197 ↑ +237.0%	9,635 ↓ -79.1%	13,358 ↑ +38.6%	41,176 ↑ +208.2%	51,963 ↑ +26.2%	11,035 ↓ -78.8%	2,346 ↓ -78.7%	14,526 ↑ +519.2%	5,946 ↓ -59.1%	9,011 ↑ +51.5%
長期借入金の返済による支出	- -	-22,744 -	-17,278 ↑ +24.0%	-34,704 ↓ -100.9%	-17,025 ↑ +50.9%	-25,605 ↓ -50.4%	-22,289 ↑ +13.0%	-40,329 ↓ -80.9%	-36,887 ↑ +8.5%	-21,880 ↑ +40.7%	-20,053 ↑ +8.4%	-17,287 ↑ +13.8%	-31,673 ↓ -83.2%
自己株式の取得による支出	- -	0 -	-964 -	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	-1 0.0%	0 ↑ +100.0%	-1 -	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-1 -
配当金の支払額	- -	-2,073 -	-2,071 ↑ +0.1%	-942 ↑ +54.5%	-945 ↓ -0.3%	-3,180 ↓ -236.5%	-2,590 ↑ +18.6%	-1,532 ↑ +40.8%	-3,414 ↓ -122.8%	-8,476 ↓ -148.3%	-6,468 ↑ +23.7%	-6,240 ↑ +3.5%	-5,425 ↑ +13.1%
財務活動によるキャッシュ・フロー	- -	-11,978 -	-6,909 ↑ +42.3%	10,643 ↑ +254.0%	-8,383 ↓ -178.8%	-15,491 ↓ -84.8%	16,099 ↑ +203.9%	10,051 ↓ -37.6%	-29,915 ↓ -397.6%	-32,392 ↓ -8.3%	-12,067 ↑ +62.7%	-17,811 ↓ -47.6%	-28,188 ↓ -58.3%
現金及び現金同等物に係る換算差額	- -	427 -	-131 ↓ -130.7%	3 ↑ +102.3%	-94 ↓ -3233.3%	11 ↑ +111.7%	-55 ↓ -600.0%	166 ↑ +401.8%	495 ↑ +198.2%	468 ↓ -5.5%	915 ↑ +95.5%	-78 ↓ -108.5%	610 ↑ +882.1%
現金及び現金同等物の増減額（△は減少）	- -	2,248 -	-6,450 ↓ -386.9%	2,450 ↑ +138.0%	791 ↓ -67.7%	-554 ↓ -170.0%	-6,985 ↓ -1160.8%	7,859 ↑ +212.5%	3,601 ↓ -54.2%	9,049 ↑ +151.3%	6,805 ↓ -24.8%	8,716 ↑ +28.1%	9,841 ↑ +12.9%
現金及び現金同等物の残高	28,237 -	30,485 ↑ +8.0%	24,035 ↓ -21.2%	26,485 ↑ +10.2%	27,276 ↑ +3.0%	26,738 ↓ -2.0%	19,753 ↓ -26.1%	27,613 ↑ +39.8%	31,215 ↑ +13.0%	40,264 ↑ +29.0%	47,069 ↑ +16.9%	55,784 ↑ +18.5%	65,625 ↑ +17.6%

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（△）

10,691

4,343

↓ -59.4%

3,814

↓ -12.2%

6,419

↑ +68.3%

10,502

↑ +63.6%

7,197

↓ -31.5%

7,351

↑ +2.1%

29,069

↑ +295.4%

32,860

↑ +13.0%

22,496

↓ -31.5%

21,740

↓ -3.4%

28,083

↑ +29.2%

減価償却費

14,502

14,260

↓ -1.7%

15,137

↑ +6.2%

15,562

↑ +2.8%

14,631

↓ -6.0%

15,046

↑ +2.8%

17,875

↑ +18.8%

17,668

↓ -1.2%

17,828

↑ +0.9%

18,115

↑ +1.6%

18,094

↓ -0.1%

16,215

↓ -10.4%

貸倒引当金の増減額（△は減少）

-2

↓ -140.0%

↑ +150.0%

-4

↓ -500.0%

↑ +150.0%

0.0%

↑ +300.0%

-1

↓ -112.5%

-17

↓ -1600.0%

-8

↑ +52.9%

↑ +162.5%

↑ +440.0%

賞与引当金の増減額（△は減少）

-51

↓ -666.7%

↑ +121.6%

↑ +172.7%

↓ -36.7%

-14

↓ -173.7%

-11

↑ +21.4%

213

↑ +2036.4%

131

↓ -38.5%

-59

↓ -145.0%

↑ +266.1%

↓ -62.2%

役員賞与引当金の増減額（△は減少）

-4

-12

↓ -200.0%

-5

↑ +58.3%

↑ +440.0%

↓ -35.3%

-17

↓ -254.5%

↑ +229.4%

-6

↓ -127.3%

-9

↓ -50.0%

↑ +333.3%

↓ -42.9%

↑ +150.0%

特別修繕引当金の増減額（△は減少）

374

↓ -75.7%

883

↑ +870.3%

570

↓ -35.4%

-816

↓ -243.2%

566

↑ +169.4%

434

↓ -23.3%

-307

↓ -170.7%

2,690

↑ +976.2%

822

↓ -69.4%

533

↓ -35.2%

-482

↓ -190.4%

退職給付に係る資産及び退職給付に係る負債の増減額

-143

-79

↑ +44.8%

-130

↓ -64.6%

-211

↓ -62.3%

-176

↑ +16.6%

-152

↑ +13.6%

-169

↓ -11.2%

-211

↓ -24.9%

-115

↑ +45.5%

-34

↑ +70.4%

-14

↑ +58.8%

↑ +150.0%

受取利息及び受取配当金

-166

-186

↓ -12.0%

-157

↑ +15.6%

-172

↓ -9.6%

-197

↓ -14.5%

-202

↓ -2.5%

-70

↑ +65.3%

-121

↓ -72.9%

-230

↓ -90.1%

-248

↓ -7.8%

-270

↓ -8.9%

-389

↓ -44.1%

支払利息

1,715

1,703

↓ -0.7%

1,623

↓ -4.7%

1,845

↑ +13.7%

1,648

↓ -10.7%

1,486

↓ -9.8%

1,432

↓ -3.6%

1,304

↓ -8.9%

1,191

↓ -8.7%

1,585

↑ +33.1%

1,678

↑ +5.9%

1,357

↓ -19.1%

為替差損益（△は益）

-1,744

775

↑ +144.4%

134

↓ -82.7%

↓ -60.4%

-47

↓ -188.7%

131

↑ +378.7%

-152

↓ -216.0%

-545

↓ -258.6%

-524

↑ +3.9%

-912

↓ -74.0%

↑ +108.2%

-664

↓ -985.3%

持分法による投資損益（△は益）

-18

-2

↑ +88.9%

-17

↓ -750.0%

↑ +105.9%

-20

↓ -2100.0%

-10

↑ +50.0%

-12

↓ -20.0%

-5

↑ +58.3%

-12

↓ -140.0%

-28

↓ -133.3%

-17

↑ +39.3%

-13

↑ +23.5%

有形及び無形固定資産売却損益（△は益）

-254

-195

↑ +23.2%

-523

↓ -168.2%

-2,734

↓ -422.8%

-3,255

↓ -19.1%

-2,881

↑ +11.5%

-4,466

↓ -55.0%

-2,495

↑ +44.1%

-332

↑ +86.7%

-251

↑ +24.4%

-2,539

↓ -911.6%

-7,037

↓ -177.2%

投資有価証券売却損益（△は益）

-173

-3

↑ +98.3%

-27

↓ -800.0%

-14

↑ +48.1%

↑ +100.0%

-7

↑ +185.7%

-73

-59

↑ +19.2%

-187

↓ -216.9%

営業債権の増減額（△は増加）

-405

3,121

↑ +870.6%

-770

↓ -124.7%

-1,822

↓ -136.6%

-896

↑ +50.8%

-2,976

↓ -232.1%

-1,129

↑ +62.1%

-9,303

↓ -724.0%

-3,212

↑ +65.5%

-3,351

↓ -4.3%

493

↑ +114.7%

3,022

↑ +513.0%

棚卸資産の増減額（△は増加）

2,772

1,863

↓ -32.8%

-1,892

↓ -201.6%

-1,063

↑ +43.8%

-1,021

↑ +4.0%

1,267

↑ +224.1%

-1,578

↓ -224.5%

-4,692

↓ -197.3%

-1,232

↑ +73.7%

-543

↑ +55.9%

153

↑ +128.2%

-3,574

↓ -2435.9%

営業債務の増減額（△は減少）

-657

-2,449

↓ -272.8%

1,113

↑ +145.4%

-529

↓ -147.5%

1,430

↑ +370.3%

-666

↓ -146.6%

4,527

↑ +779.7%

1,686

↓ -62.8%

1,435

↓ -14.9%

778

↓ -45.8%

-444

↓ -157.1%

3,798

↑ +955.4%

未払金の増減額（△は減少）

-80

-29

↑ +63.7%

1,153

↑ +4075.9%

-167

↓ -114.5%

-1,063

↓ -536.5%

↑ +100.1%

156

↑ +15500.0%

-116

↓ -174.4%

-30

↑ +74.1%

111

↑ +470.0%

-94

↓ -184.7%

-46

↑ +51.1%

その他

835

-626

↓ -175.0%

470

↑ +175.1%

-462

↓ -198.3%

1,130

↑ +344.6%

-958

↓ -184.8%

226

↑ +123.6%

2,954

↑ +1207.1%

189

↓ -93.6%

824

↑ +336.0%

613

↓ -25.6%

-1,392

↓ -327.1%

小計

27,375

22,661

↓ -17.2%

20,933

↓ -7.6%

18,198

↓ -13.1%

21,922

↑ +20.5%

18,854

↓ -14.0%

24,451

↑ +29.7%

35,125

↑ +43.7%

51,532

↑ +46.7%

39,260

↓ -23.8%

39,929

↑ +1.7%

38,982

↓ -2.4%

利息及び配当金の受取額

297

186

↓ -37.4%

157

↓ -15.6%

172

↑ +9.6%

386

↑ +124.4%

387

↑ +0.3%

176

↓ -54.5%

176

0.0%

230

↑ +30.7%

248

↑ +7.8%

270

↑ +8.9%

389

↑ +44.1%

利息の支払額

-2,081

-2,029

↑ +2.5%

-1,859

↑ +8.4%

-1,973

↓ -6.1%

-1,747

↑ +11.5%

-1,496

↑ +14.4%

-1,445

↑ +3.4%

-1,350

↑ +6.6%

-1,171

↑ +13.3%

-1,583

↓ -35.2%

-1,704

↓ -7.6%

-1,385

↑ +18.7%

法人税等の支払額

-1,011

-903

↑ +10.7%

-286

↑ +68.3%

-614

↓ -114.7%

-604

↑ +1.6%

-840

↓ -39.1%

-528

↑ +37.1%

-1,070

↓ -102.7%

-7,661

↓ -616.0%

-6,910

↑ +9.8%

-3,644

↑ +47.3%

-2,564

↑ +29.6%

営業活動によるキャッシュ・フロー

24,581

19,915

↓ -19.0%

18,944

↓ -4.9%

15,783

↓ -16.7%

19,957

↑ +26.4%

16,905

↓ -15.3%

22,654

↑ +34.0%

32,881

↑ +45.1%

42,930

↑ +30.6%

31,015

↓ -27.8%

34,851

↑ +12.4%

35,422

↑ +1.6%

投資活動によるキャッシュ・フロー

船舶の取得による支出

-20,160

-21,953

↓ -8.9%

-29,013

↓ -32.2%

-23,324

↑ +19.6%

-18,358

↑ +21.3%

-55,428

↓ -201.9%

-41,157

↑ +25.7%

-5,495

↑ +86.6%

-5,950

↓ -8.3%

-13,110

↓ -120.3%

-18,464

↓ -40.8%

-4,780

↑ +74.1%

船舶の売却による収入

9,506

5,378

↓ -43.4%

2,195

↓ -59.2%

15,964

↑ +627.3%

13,418

↓ -15.9%

15,666

↑ +16.8%

16,274

↑ +3.9%

5,162

↓ -68.3%

4,004

↓ -22.4%

310

↓ -92.3%

9,600

↑ +2996.8%

7,712

↓ -19.7%

その他の固定資産取得による支出

-184

-2,780

↓ -1410.9%

-478

↑ +82.8%

-332

↑ +30.5%

-244

↑ +26.5%

-200

↑ +18.0%

-174

↑ +13.0%

-69

↑ +60.3%

-203

↓ -194.2%

-202

↑ +0.5%

-76

↑ +62.4%

-767

↓ -909.2%

その他の固定資産売却による収入

↓ -80.0%

↑ +1833.3%

911

↑ +1470.7%

↓ -99.9%

546

↑ +13550.0%

↓ -98.4%

↑ +77.8%

1,053

↑ +6481.3%

↓ -99.7%

投資有価証券の取得による支出

-394

-7

↑ +98.2%

-4

↑ +42.9%

-5

↓ -25.0%

-5

0.0%

-4

↑ +20.0%

-3

↑ +25.0%

-4

↓ -33.3%

-6

↓ -50.0%

-262

↓ -4266.7%

-174

↑ +33.6%

-175

↓ -0.6%

投資有価証券の売却及び償還による収入

379

↓ -96.6%

↑ +361.5%

134

↑ +123.3%

↓ -100.0%

↑ +355.6%

173

139

↓ -19.7%

268

↑ +92.8%

その他

↓ -64.3%

↑ +105.0%

↓ -7.3%

↑ +15.8%

↓ -95.5%

0.0%

↓ -100.0%

↑ +233.3%

-452

↓ -1004.0%

↑ +100.9%

投資活動によるキャッシュ・フロー

-10,782

-19,326

↓ -79.2%

-27,141

↓ -40.4%

-6,514

↑ +76.0%

-5,031

↑ +22.8%

-39,935

↓ -693.8%

-25,012

↑ +37.4%

139

↑ +100.6%

-1,958

↓ -1508.6%

-13,059

↓ -567.0%

-8,246

↑ +36.9%

1,997

↑ +124.2%

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）

-200

120

↑ +160.0%

-20

↓ -116.7%

-50

↓ -150.0%

-100

↓ -100.0%

300

↑ +400.0%

-300

↓ -200.0%

-70

-230

↓ -228.6%

-100

↑ +56.5%

長期借入れによる収入

12,946

13,707

↑ +5.9%

46,197

↑ +237.0%

9,635

↓ -79.1%

13,358

↑ +38.6%

41,176

↑ +208.2%

51,963

↑ +26.2%

11,035

↓ -78.8%

2,346

↓ -78.7%

14,526

↑ +519.2%

5,946

↓ -59.1%

9,011

↑ +51.5%

長期借入金の返済による支出

-22,744

-17,278

↑ +24.0%

-34,704

↓ -100.9%

-17,025

↑ +50.9%

-25,605

↓ -50.4%

-22,289

↑ +13.0%

-40,329

↓ -80.9%

-36,887

↑ +8.5%

-21,880

↑ +40.7%

-20,053

↑ +8.4%

-17,287

↑ +13.8%

-31,673

↓ -83.2%

自己株式の取得による支出

-964

↑ +100.0%

-2

-1

↑ +50.0%

-1

0.0%

↑ +100.0%

-1

0.0%

-1

0.0%

↑ +100.0%

-1

配当金の支払額

-2,073

-2,071

↑ +0.1%

-942

↑ +54.5%

-945

↓ -0.3%

-3,180

↓ -236.5%

-2,590

↑ +18.6%

-1,532

↑ +40.8%

-3,414

↓ -122.8%

-8,476

↓ -148.3%

-6,468

↑ +23.7%

-6,240

↑ +3.5%

-5,425

↑ +13.1%

財務活動によるキャッシュ・フロー

-11,978

-6,909

↑ +42.3%

10,643

↑ +254.0%

-8,383

↓ -178.8%

-15,491

↓ -84.8%

16,099

↑ +203.9%

10,051

↓ -37.6%

-29,915

↓ -397.6%

-32,392

↓ -8.3%

-12,067

↑ +62.7%

-17,811

↓ -47.6%

-28,188

↓ -58.3%

現金及び現金同等物に係る換算差額

427

-131

↓ -130.7%

↑ +102.3%

-94

↓ -3233.3%

↑ +111.7%

-55

↓ -600.0%

166

↑ +401.8%

495

↑ +198.2%

468

↓ -5.5%

915

↑ +95.5%

-78

↓ -108.5%

610

↑ +882.1%

現金及び現金同等物の増減額（△は減少）

2,248

-6,450

↓ -386.9%

2,450

↑ +138.0%

791

↓ -67.7%

-554

↓ -170.0%

-6,985

↓ -1160.8%

7,859

↑ +212.5%

3,601

↓ -54.2%

9,049

↑ +151.3%

6,805

↓ -24.8%

8,716

↑ +28.1%

9,841

↑ +12.9%

現金及び現金同等物の残高

28,237

30,485

↑ +8.0%

24,035

↓ -21.2%

26,485

↑ +10.2%

27,276

↑ +3.0%

26,738

↓ -2.0%

19,753

↓ -26.1%

27,613

↑ +39.8%

31,215

↑ +13.0%

40,264

↑ +29.0%

47,069

↑ +16.9%

55,784

↑ +18.5%

65,625

↑ +17.6%

9110ＮＳユナイテッド海運9110ＮＳユナイテッド海運

9110ＮＳユナイテッド海運9110ＮＳユナイテッド海運

9110
ＮＳユナイテッド海運
9110ＮＳユナイテッド海運

9110
ＮＳユナイテッド海運
9110ＮＳユナイテッド海運