9115
明海グループ
9115明海グループ

海運業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

明海グループ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）

9115
明海グループ
9115明海グループ

海運業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	31,941 -	35,469 ↑ +11.0%	37,404 ↑ +5.5%	41,768 ↑ +11.7%	42,604 ↑ +2.0%	43,881 ↑ +3.0%	40,153 ↓ -8.5%	45,815 ↑ +14.1%	58,062 ↑ +26.7%	65,018 ↑ +12.0%	67,544 ↑ +3.9%	61,272 ↓ -9.3%
売上原価	25,931 -	27,564 ↑ +6.3%	27,880 ↑ +1.1%	32,396 ↑ +16.2%	33,523 ↑ +3.5%	34,214 ↑ +2.1%	33,997 ↓ -0.6%	37,342 ↑ +9.8%	44,900 ↑ +20.2%	48,648 ↑ +8.3%	51,141 ↑ +5.1%	51,684 ↑ +1.1%
売上総利益又は売上総損失（△）	6,010 -	7,905 ↑ +31.5%	9,524 ↑ +20.5%	9,372 ↓ -1.6%	9,081 ↓ -3.1%	9,667 ↑ +6.5%	6,156 ↓ -36.3%	8,473 ↑ +37.6%	13,162 ↑ +55.3%	16,370 ↑ +24.4%	16,403 ↑ +0.2%	9,587 ↓ -41.6%
販売費及び一般管理費	3,218 -	3,467 ↑ +7.7%	3,659 ↑ +5.6%	3,781 ↑ +3.3%	4,153 ↑ +9.8%	4,222 ↑ +1.7%	4,074 ↓ -3.5%	4,072 ↓ -0.1%	4,397 ↑ +8.0%	4,971 ↑ +13.1%	5,388 ↑ +8.4%	5,880 ↑ +9.1%
営業利益又は営業損失（△）	2,792 -	4,438 ↑ +59.0%	5,865 ↑ +32.1%	5,591 ↓ -4.7%	4,928 ↓ -11.9%	5,445 ↑ +10.5%	2,082 ↓ -61.8%	4,402 ↑ +111.4%	8,765 ↑ +99.1%	11,399 ↑ +30.1%	11,014 ↓ -3.4%	3,707 ↓ -66.3%
営業外収益
受取利息	22 -	22 ↑ +2.4%	41 ↑ +84.0%	64 ↑ +55.1%	87 ↑ +36.4%	96 ↑ +9.8%	69 ↓ -28.4%	47 ↓ -31.6%	237 ↑ +403.2%	620 ↑ +162.0%	1,227 ↑ +97.8%	1,595 ↑ +30.1%
受取配当金	60 -	59 ↓ -0.9%	58 ↓ -2.2%	57 ↓ -2.5%	104 ↑ +84.4%	112 ↑ +7.8%	60 ↓ -46.7%	89 ↑ +48.8%	112 ↑ +25.7%	124 ↑ +11.0%	120 ↓ -3.5%	164 ↑ +36.6%
持分法による投資利益	1,388 -	935 ↓ -32.7%	351 ↓ -62.4%	672 ↑ +91.4%	690 ↑ +2.7%	345 ↓ -50.1%	517 ↑ +50.0%	939 ↑ +81.6%	1,749 ↑ +86.2%	1,089 ↓ -37.7%	3,820 ↑ +250.7%	1,783 ↓ -53.3%
その他	592 -	797 ↑ +34.5%	278 ↓ -65.1%	359 ↑ +29.2%	263 ↓ -26.9%	535 ↑ +103.8%	794 ↑ +48.4%	394 ↓ -50.3%	963 ↑ +144.0%	690 ↓ -28.3%	732 ↑ +6.1%	443 ↓ -39.5%
営業外収益	5,097 -	1,813 ↓ -64.4%	729 ↓ -59.8%	1,152 ↑ +58.1%	1,562 ↑ +35.5%	1,138 ↓ -27.1%	2,655 ↑ +133.3%	2,792 ↑ +5.2%	3,060 ↑ +9.6%	2,524 ↓ -17.5%	5,898 ↑ +133.7%	3,985 ↓ -32.4%
営業外費用
支払利息	1,653 -	1,540 ↓ -6.8%	1,580 ↑ +2.6%	1,714 ↑ +8.5%	1,902 ↑ +11.0%	2,141 ↑ +12.6%	1,923 ↓ -10.2%	2,060 ↑ +7.1%	2,843 ↑ +38.0%	4,444 ↑ +56.3%	4,618 ↑ +3.9%	3,846 ↓ -16.7%
為替差損	- -	196 -	56 ↓ -71.3%	224 ↑ +297.6%	- -	- -	- -	- -	1,783 -	3,170 ↑ +77.8%	2,861 ↓ -9.8%	1,330 ↓ -53.5%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	479 -	542 ↑ +13.0%	123 ↓ -77.4%	38 ↓ -69.2%	790 ↑ +1992.0%
その他	635 -	277 ↓ -56.4%	406 ↑ +46.4%	314 ↓ -22.5%	209 ↓ -33.4%	186 ↓ -11.0%	190 ↑ +2.1%	308 ↑ +61.9%	214 ↓ -30.6%	472 ↑ +120.8%	264 ↓ -44.0%	528 ↑ +99.7%
営業外費用	2,288 -	2,014 ↓ -12.0%	2,042 ↑ +1.4%	2,252 ↑ +10.3%	2,111 ↓ -6.3%	2,327 ↑ +10.2%	2,113 ↓ -9.2%	2,847 ↑ +34.7%	5,381 ↑ +89.0%	8,086 ↑ +50.3%	7,781 ↓ -3.8%	6,494 ↓ -16.5%
経常利益又は経常損失（△）	5,601 -	4,238 ↓ -24.3%	4,552 ↑ +7.4%	4,492 ↓ -1.3%	4,378 ↓ -2.5%	4,256 ↓ -2.8%	2,623 ↓ -38.4%	4,346 ↑ +65.7%	6,444 ↑ +48.3%	5,837 ↓ -9.4%	9,131 ↑ +56.4%	1,198 ↓ -86.9%
特別利益
船舶売却益	1,280 -	873 ↓ -31.8%	- -	- -	- -	1,046 -	1,062 ↑ +1.6%	2,617 ↑ +146.3%	7,467 ↑ +185.3%	7,191 ↓ -3.7%	- -	10,197 -
その他	- -	- -	- -	- -	56 -	- -	- -	- -	- -	195 -	- -	484 -
特別利益	1,310 -	873 ↓ -33.4%	- -	- -	56 -	1,046 ↑ +1779.2%	1,852 ↑ +77.0%	2,787 ↑ +50.5%	7,467 ↑ +167.9%	7,386 ↓ -1.1%	- -	10,681 -
特別損失
子会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -
特別損失	1,619 -	3,753 ↑ +131.8%	1,565 ↓ -58.3%	37 ↓ -97.6%	- -	1,541 -	2,055 ↑ +33.3%	- -	31 -	- -	- -	152 -
税引前当期純利益又は税引前当期純損失（△）	5,292 -	1,358 ↓ -74.3%	2,987 ↑ +120.0%	4,454 ↑ +49.1%	4,434 ↓ -0.5%	3,760 ↓ -15.2%	2,420 ↓ -35.6%	7,133 ↑ +194.7%	13,879 ↑ +94.6%	13,223 ↓ -4.7%	9,131 ↓ -30.9%	11,727 ↑ +28.4%
法人税、住民税及び事業税	323 -	553 ↑ +71.3%	561 ↑ +1.3%	607 ↑ +8.2%	610 ↑ +0.5%	662 ↑ +8.5%	499 ↓ -24.6%	1,002 ↑ +100.8%	815 ↓ -18.6%	1,227 ↑ +50.5%	2,210 ↑ +80.1%	1,259 ↓ -43.0%
法人税等調整額	222 -	-2,887 ↓ -1398.6%	362 ↑ +112.5%	-331 ↓ -191.6%	-93 ↑ +71.9%	22 ↑ +123.9%	-408 ↓ -1935.1%	459 ↑ +212.5%	1,177 ↑ +156.6%	-747 ↓ -163.5%	250 ↑ +133.5%	1,636 ↑ +553.6%
法人税等	545 -	-2,334 ↓ -527.9%	922 ↑ +139.5%	275 ↓ -70.1%	517 ↑ +87.7%	684 ↑ +32.4%	91 ↓ -86.7%	1,461 ↑ +1499.3%	1,992 ↑ +36.4%	480 ↓ -75.9%	2,461 ↑ +412.9%	2,895 ↑ +17.6%
当期純利益又は当期純損失（△）	4,747 -	3,691 ↓ -22.2%	2,065 ↓ -44.1%	4,179 ↑ +102.4%	3,917 ↓ -6.3%	3,076 ↓ -21.5%	2,329 ↓ -24.3%	5,672 ↑ +143.6%	11,887 ↑ +109.6%	12,743 ↑ +7.2%	6,671 ↓ -47.7%	8,832 ↑ +32.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2,300 -	2,628 ↑ +14.2%	905 ↓ -65.5%	2,369 ↑ +161.6%	1,868 ↓ -21.2%	1,356 ↓ -27.4%	1,082 ↓ -20.2%	2,394 ↑ +121.2%	5,448 ↑ +127.5%	7,554 ↑ +38.7%	3,859 ↓ -48.9%	4,518 ↑ +17.1%
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（△）	2,447 -	1,064 ↓ -56.5%	1,159 ↑ +9.0%	1,810 ↑ +56.2%	2,050 ↑ +13.2%	1,720 ↓ -16.1%	1,247 ↓ -27.5%	3,278 ↑ +163.0%	6,439 ↑ +96.4%	5,189 ↓ -19.4%	2,812 ↓ -45.8%	4,314 ↑ +53.4%

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

31,941

35,469

↑ +11.0%

37,404

↑ +5.5%

41,768

↑ +11.7%

42,604

↑ +2.0%

43,881

↑ +3.0%

40,153

↓ -8.5%

45,815

↑ +14.1%

58,062

↑ +26.7%

65,018

↑ +12.0%

67,544

↑ +3.9%

61,272

↓ -9.3%

売上原価

25,931

27,564

↑ +6.3%

27,880

↑ +1.1%

32,396

↑ +16.2%

33,523

↑ +3.5%

34,214

↑ +2.1%

33,997

↓ -0.6%

37,342

↑ +9.8%

44,900

↑ +20.2%

48,648

↑ +8.3%

51,141

↑ +5.1%

51,684

↑ +1.1%

売上総利益又は売上総損失（△）

6,010

7,905

↑ +31.5%

9,524

↑ +20.5%

9,372

↓ -1.6%

9,081

↓ -3.1%

9,667

↑ +6.5%

6,156

↓ -36.3%

8,473

↑ +37.6%

13,162

↑ +55.3%

16,370

↑ +24.4%

16,403

↑ +0.2%

9,587

↓ -41.6%

販売費及び一般管理費

3,218

3,467

↑ +7.7%

3,659

↑ +5.6%

3,781

↑ +3.3%

4,153

↑ +9.8%

4,222

↑ +1.7%

4,074

↓ -3.5%

4,072

↓ -0.1%

4,397

↑ +8.0%

4,971

↑ +13.1%

5,388

↑ +8.4%

5,880

↑ +9.1%

営業利益又は営業損失（△）

2,792

4,438

↑ +59.0%

5,865

↑ +32.1%

5,591

↓ -4.7%

4,928

↓ -11.9%

5,445

↑ +10.5%

2,082

↓ -61.8%

4,402

↑ +111.4%

8,765

↑ +99.1%

11,399

↑ +30.1%

11,014

↓ -3.4%

3,707

↓ -66.3%

営業外収益

受取利息

↑ +2.4%

↑ +84.0%

↑ +55.1%

↑ +36.4%

↑ +9.8%

↓ -28.4%

↓ -31.6%

237

↑ +403.2%

620

↑ +162.0%

1,227

↑ +97.8%

1,595

↑ +30.1%

受取配当金

↓ -0.9%

↓ -2.2%

↓ -2.5%

104

↑ +84.4%

112

↑ +7.8%

↓ -46.7%

↑ +48.8%

112

↑ +25.7%

124

↑ +11.0%

120

↓ -3.5%

164

↑ +36.6%

持分法による投資利益

1,388

935

↓ -32.7%

351

↓ -62.4%

672

↑ +91.4%

690

↑ +2.7%

345

↓ -50.1%

517

↑ +50.0%

939

↑ +81.6%

1,749

↑ +86.2%

1,089

↓ -37.7%

3,820

↑ +250.7%

1,783

↓ -53.3%

その他

592

797

↑ +34.5%

278

↓ -65.1%

359

↑ +29.2%

263

↓ -26.9%

535

↑ +103.8%

794

↑ +48.4%

394

↓ -50.3%

963

↑ +144.0%

690

↓ -28.3%

732

↑ +6.1%

443

↓ -39.5%

営業外収益

5,097

1,813

↓ -64.4%

729

↓ -59.8%

1,152

↑ +58.1%

1,562

↑ +35.5%

1,138

↓ -27.1%

2,655

↑ +133.3%

2,792

↑ +5.2%

3,060

↑ +9.6%

2,524

↓ -17.5%

5,898

↑ +133.7%

3,985

↓ -32.4%

営業外費用

支払利息

1,653

1,540

↓ -6.8%

1,580

↑ +2.6%

1,714

↑ +8.5%

1,902

↑ +11.0%

2,141

↑ +12.6%

1,923

↓ -10.2%

2,060

↑ +7.1%

2,843

↑ +38.0%

4,444

↑ +56.3%

4,618

↑ +3.9%

3,846

↓ -16.7%

為替差損

196

↓ -71.3%

224

↑ +297.6%

1,783

3,170

↑ +77.8%

2,861

↓ -9.8%

1,330

↓ -53.5%

デリバティブ評価損

479

542

↑ +13.0%

123

↓ -77.4%

↓ -69.2%

790

↑ +1992.0%

その他

635

277

↓ -56.4%

406

↑ +46.4%

314

↓ -22.5%

209

↓ -33.4%

186

↓ -11.0%

190

↑ +2.1%

308

↑ +61.9%

214

↓ -30.6%

472

↑ +120.8%

264

↓ -44.0%

528

↑ +99.7%

営業外費用

2,288

2,014

↓ -12.0%

2,042

↑ +1.4%

2,252

↑ +10.3%

2,111

↓ -6.3%

2,327

↑ +10.2%

2,113

↓ -9.2%

2,847

↑ +34.7%

5,381

↑ +89.0%

8,086

↑ +50.3%

7,781

↓ -3.8%

6,494

↓ -16.5%

経常利益又は経常損失（△）

5,601

4,238

↓ -24.3%

4,552

↑ +7.4%

4,492

↓ -1.3%

4,378

↓ -2.5%

4,256

↓ -2.8%

2,623

↓ -38.4%

4,346

↑ +65.7%

6,444

↑ +48.3%

5,837

↓ -9.4%

9,131

↑ +56.4%

1,198

↓ -86.9%

特別利益

船舶売却益

1,280

873

↓ -31.8%

1,046

1,062

↑ +1.6%

2,617

↑ +146.3%

7,467

↑ +185.3%

7,191

↓ -3.7%

10,197

その他

195

484

特別利益

1,310

873

↓ -33.4%

1,046

↑ +1779.2%

1,852

↑ +77.0%

2,787

↑ +50.5%

7,467

↑ +167.9%

7,386

↓ -1.1%

10,681

特別損失

子会社株式売却損

152

特別損失

1,619

3,753

↑ +131.8%

1,565

↓ -58.3%

↓ -97.6%

1,541

2,055

↑ +33.3%

152

税引前当期純利益又は税引前当期純損失（△）

5,292

1,358

↓ -74.3%

2,987

↑ +120.0%

4,454

↑ +49.1%

4,434

↓ -0.5%

3,760

↓ -15.2%

2,420

↓ -35.6%

7,133

↑ +194.7%

13,879

↑ +94.6%

13,223

↓ -4.7%

9,131

↓ -30.9%

11,727

↑ +28.4%

法人税、住民税及び事業税

323

553

↑ +71.3%

561

↑ +1.3%

607

↑ +8.2%

610

↑ +0.5%

662

↑ +8.5%

499

↓ -24.6%

1,002

↑ +100.8%

815

↓ -18.6%

1,227

↑ +50.5%

2,210

↑ +80.1%

1,259

↓ -43.0%

法人税等調整額

222

-2,887

↓ -1398.6%

362

↑ +112.5%

-331

↓ -191.6%

-93

↑ +71.9%

↑ +123.9%

-408

↓ -1935.1%

459

↑ +212.5%

1,177

↑ +156.6%

-747

↓ -163.5%

250

↑ +133.5%

1,636

↑ +553.6%

法人税等

545

-2,334

↓ -527.9%

922

↑ +139.5%

275

↓ -70.1%

517

↑ +87.7%

684

↑ +32.4%

↓ -86.7%

1,461

↑ +1499.3%

1,992

↑ +36.4%

480

↓ -75.9%

2,461

↑ +412.9%

2,895

↑ +17.6%

当期純利益又は当期純損失（△）

4,747

3,691

↓ -22.2%

2,065

↓ -44.1%

4,179

↑ +102.4%

3,917

↓ -6.3%

3,076

↓ -21.5%

2,329

↓ -24.3%

5,672

↑ +143.6%

11,887

↑ +109.6%

12,743

↑ +7.2%

6,671

↓ -47.7%

8,832

↑ +32.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

2,300

2,628

↑ +14.2%

905

↓ -65.5%

2,369

↑ +161.6%

1,868

↓ -21.2%

1,356

↓ -27.4%

1,082

↓ -20.2%

2,394

↑ +121.2%

5,448

↑ +127.5%

7,554

↑ +38.7%

3,859

↓ -48.9%

4,518

↑ +17.1%

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（△）

2,447

1,064

↓ -56.5%

1,159

↑ +9.0%

1,810

↑ +56.2%

2,050

↑ +13.2%

1,720

↓ -16.1%

1,247

↓ -27.5%

3,278

↑ +163.0%

6,439

↑ +96.4%

5,189

↓ -19.4%

2,812

↓ -45.8%

4,314

↑ +53.4%

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	- -	10,753 -	13,639 ↑ +26.8%	14,494 ↑ +6.3%	18,770 ↑ +29.5%	16,472 ↓ -12.2%	19,592 ↑ +18.9%	21,117 ↑ +7.8%	23,662 ↑ +12.1%	27,572 ↑ +16.5%	38,313 ↑ +39.0%	48,221 ↑ +25.9%	55,273 ↑ +14.6%
売掛金	- -	695 -	777 ↑ +11.8%	883 ↑ +13.7%	838 ↓ -5.1%	840 ↑ +0.2%	886 ↑ +5.5%	476 ↓ -46.2%	468 ↓ -1.8%	707 ↑ +51.1%	731 ↑ +3.5%	773 ↑ +5.7%	830 ↑ +7.3%
商品及び製品	- -	27 -	23 ↓ -12.8%	26 ↑ +13.1%	28 ↑ +7.2%	27 ↓ -3.0%	26 ↓ -4.0%	24 ↓ -9.6%	22 ↓ -5.9%	23 ↑ +4.3%	27 ↑ +13.6%	28 ↑ +6.6%	27 ↓ -5.1%
原材料及び貯蔵品	- -	692 -	716 ↑ +3.5%	750 ↑ +4.7%	746 ↓ -0.6%	720 ↓ -3.5%	664 ↓ -7.7%	694 ↑ +4.5%	902 ↑ +29.9%	1,135 ↑ +25.9%	1,162 ↑ +2.3%	1,151 ↓ -0.9%	1,032 ↓ -10.3%
その他	- -	2,825 -	2,126 ↓ -24.7%	2,331 ↑ +9.6%	2,427 ↑ +4.1%	2,692 ↑ +10.9%	3,056 ↑ +13.5%	3,644 ↑ +19.2%	3,103 ↓ -14.9%	4,625 ↑ +49.1%	5,680 ↑ +22.8%	6,122 ↑ +7.8%	6,563 ↑ +7.2%
流動資産	- -	15,135 -	17,422 ↑ +15.1%	18,544 ↑ +6.4%	22,809 ↑ +23.0%	20,751 ↓ -9.0%	24,225 ↑ +16.7%	25,956 ↑ +7.1%	28,157 ↑ +8.5%	34,062 ↑ +21.0%	45,912 ↑ +34.8%	56,294 ↑ +22.6%	63,725 ↑ +13.2%
固定資産
有形固定資産
船舶（純額）	- -	91,872 -	92,615 ↑ +0.8%	83,973 ↓ -9.3%	93,521 ↑ +11.4%	102,070 ↑ +9.1%	99,450 ↓ -2.6%	141,497 ↑ +42.3%	166,894 ↑ +17.9%	183,586 ↑ +10.0%	171,012 ↓ -6.8%	174,662 ↑ +2.1%	146,145 ↓ -16.3%
建物及び構築物（純額）	- -	14,036 -	13,409 ↓ -4.5%	12,965 ↓ -3.3%	12,501 ↓ -3.6%	12,346 ↓ -1.2%	11,935 ↓ -3.3%	12,159 ↑ +1.9%	11,875 ↓ -2.3%	11,626 ↓ -2.1%	11,158 ↓ -4.0%	12,193 ↑ +9.3%	19,853 ↑ +62.8%
土地	- -	8,401 -	8,409 ↑ +0.1%	8,408 ↓ -0.0%	8,430 ↑ +0.3%	8,679 ↑ +2.9%	8,678 ↓ -0.0%	8,672 ↓ -0.1%	8,683 ↑ +0.1%	9,680 ↑ +11.5%	9,957 ↑ +2.9%	10,895 ↑ +9.4%	11,766 ↑ +8.0%
建設仮勘定	- -	3,415 -	3,166 ↓ -7.3%	4,179 ↑ +32.0%	2,199 ↓ -47.4%	5,379 ↑ +144.6%	13,916 ↑ +158.7%	5,861 ↓ -57.9%	8,499 ↑ +45.0%	14,526 ↑ +70.9%	14,865 ↑ +2.3%	3,080 ↓ -79.3%	6,403 ↑ +107.9%
その他（純額）	- -	366 -	609 ↑ +66.5%	647 ↑ +6.2%	577 ↓ -10.8%	472 ↓ -18.2%	607 ↑ +28.6%	494 ↓ -18.6%	438 ↓ -11.4%	351 ↓ -19.8%	365 ↑ +4.0%	543 ↑ +48.7%	1,534 ↑ +182.4%
有形固定資産	- -	118,090 -	118,209 ↑ +0.1%	110,172 ↓ -6.8%	117,228 ↑ +6.4%	128,946 ↑ +10.0%	134,585 ↑ +4.4%	168,683 ↑ +25.3%	196,388 ↑ +16.4%	219,768 ↑ +11.9%	207,356 ↓ -5.6%	201,373 ↓ -2.9%	185,701 ↓ -7.8%
無形固定資産
その他	- -	78 -	114 ↑ +46.2%	106 ↓ -6.8%	88 ↓ -17.7%	86 ↓ -2.0%	87 ↑ +1.4%	71 ↓ -17.8%	107 ↑ +50.1%	84 ↓ -21.7%	93 ↑ +10.6%	117 ↑ +26.4%	1,313 ↑ +1018.2%
無形固定資産	- -	78 -	114 ↑ +46.2%	106 ↓ -6.8%	88 ↓ -17.7%	86 ↓ -2.0%	87 ↑ +1.4%	71 ↓ -17.8%	107 ↑ +50.1%	84 ↓ -21.7%	93 ↑ +10.6%	117 ↑ +26.4%	1,313 ↑ +1018.2%
投資その他の資産
投資有価証券	- -	9,498 -	9,653 ↑ +1.6%	9,997 ↑ +3.6%	10,513 ↑ +5.2%	13,908 ↑ +32.3%	8,295 ↓ -40.4%	7,339 ↓ -11.5%	8,976 ↑ +22.3%	11,473 ↑ +27.8%	15,023 ↑ +30.9%	26,693 ↑ +77.7%	35,019 ↑ +31.2%
長期貸付金	- -	37 -	1 ↓ -98.1%	630 ↑ +89863.7%	833 ↑ +32.3%	895 ↑ +7.4%	1,134 ↑ +26.6%	1,042 ↓ -8.1%	1,058 ↑ +1.5%	1,290 ↑ +22.0%	1,618 ↑ +25.4%	2,395 ↑ +48.1%	3,073 ↑ +28.3%
繰延税金資産	- -	- -	- -	- -	- -	992 -	1,239 ↑ +24.9%	921 ↓ -25.6%	1,170 ↑ +27.0%	992 ↓ -15.2%	617 ↓ -37.8%	377 ↓ -38.9%	411 ↑ +9.0%
その他	- -	590 -	637 ↑ +8.1%	1,068 ↑ +67.5%	1,034 ↓ -3.1%	1,052 ↑ +1.7%	1,030 ↓ -2.1%	1,087 ↑ +5.6%	1,713 ↑ +57.6%	7,278 ↑ +324.7%	5,839 ↓ -19.8%	6,029 ↑ +3.3%	3,579 ↓ -40.6%
投資その他の資産	- -	10,266 -	11,367 ↑ +10.7%	12,592 ↑ +10.8%	13,387 ↑ +6.3%	16,847 ↑ +25.8%	11,698 ↓ -30.6%	10,389 ↓ -11.2%	12,917 ↑ +24.3%	21,032 ↑ +62.8%	23,096 ↑ +9.8%	35,494 ↑ +53.7%	42,083 ↑ +18.6%
固定資産	- -	128,434 -	129,690 ↑ +1.0%	122,870 ↓ -5.3%	130,703 ↑ +6.4%	145,878 ↑ +11.6%	146,369 ↑ +0.3%	179,144 ↑ +22.4%	209,413 ↑ +16.9%	240,885 ↑ +15.0%	230,545 ↓ -4.3%	236,984 ↑ +2.8%	229,096 ↓ -3.3%
資産	- -	143,569 -	147,112 ↑ +2.5%	141,414 ↓ -3.9%	153,512 ↑ +8.6%	166,629 ↑ +8.5%	170,594 ↑ +2.4%	205,100 ↑ +20.2%	237,569 ↑ +15.8%	274,947 ↑ +15.7%	276,457 ↑ +0.5%	293,279 ↑ +6.1%	292,821 ↓ -0.2%
負債の部
流動負債
海運業未払金	- -	1,089 -	1,170 ↑ +7.4%	1,123 ↓ -4.0%	1,452 ↑ +29.3%	1,544 ↑ +6.4%	1,726 ↑ +11.7%	2,027 ↑ +17.5%	2,159 ↑ +6.5%	2,709 ↑ +25.5%	3,345 ↑ +23.5%	4,123 ↑ +23.3%	6,648 ↑ +61.2%
１年内償還予定の社債	- -	1,321 -	1,170 ↓ -11.4%	1,151 ↓ -1.6%	1,172 ↑ +1.8%	1,096 ↓ -6.5%	948 ↓ -13.5%	758 ↓ -20.0%	482 ↓ -36.4%	240 ↓ -50.2%	133 ↓ -44.6%	45 ↓ -66.2%	- -
短期借入金	- -	19,608 -	17,487 ↓ -10.8%	19,628 ↑ +12.2%	28,278 ↑ +44.1%	26,400 ↓ -6.6%	25,258 ↓ -4.3%	30,317 ↑ +20.0%	28,705 ↓ -5.3%	34,763 ↑ +21.1%	30,821 ↓ -11.3%	40,112 ↑ +30.1%	37,805 ↓ -5.8%
未払金	- -	1,122 -	1,270 ↑ +13.2%	1,532 ↑ +20.6%	906 ↓ -40.9%	944 ↑ +4.2%	852 ↓ -9.7%	852 ↓ -0.1%	539 ↓ -36.7%	841 ↑ +56.0%	1,013 ↑ +20.4%	1,349 ↑ +33.2%	1,201 ↓ -11.0%
未払法人税等	- -	263 -	383 ↑ +45.8%	339 ↓ -11.6%	385 ↑ +13.8%	337 ↓ -12.6%	360 ↑ +6.8%	338 ↓ -5.9%	714 ↑ +111.2%	395 ↓ -44.7%	767 ↑ +94.1%	1,607 ↑ +109.4%	446 ↓ -72.2%
賞与引当金	- -	40 -	43 ↑ +7.9%	40 ↓ -8.0%	45 ↑ +14.3%	51 ↑ +12.0%	55 ↑ +9.1%	47 ↓ -15.7%	46 ↓ -0.5%	68 ↑ +45.4%	82 ↑ +20.6%	72 ↓ -11.3%	76 ↑ +5.0%
その他	- -	3,262 -	3,484 ↑ +6.8%	2,947 ↓ -15.4%	3,071 ↑ +4.2%	4,444 ↑ +44.7%	4,890 ↑ +10.0%	4,044 ↓ -17.3%	4,845 ↑ +19.8%	8,714 ↑ +79.9%	7,482 ↓ -14.1%	9,715 ↑ +29.8%	11,463 ↑ +18.0%
流動負債	- -	26,705 -	25,010 ↓ -6.3%	26,946 ↑ +7.7%	37,585 ↑ +39.5%	34,994 ↓ -6.9%	34,265 ↓ -2.1%	38,384 ↑ +12.0%	37,494 ↓ -2.3%	47,730 ↑ +27.3%	43,643 ↓ -8.6%	57,024 ↑ +30.7%	57,638 ↑ +1.1%
固定負債
長期借入金	- -	74,953 -	79,678 ↑ +6.3%	68,150 ↓ -14.5%	67,174 ↓ -1.4%	80,930 ↑ +20.5%	90,574 ↑ +11.9%	121,314 ↑ +33.9%	144,121 ↑ +18.8%	146,007 ↑ +1.3%	136,379 ↓ -6.6%	125,545 ↓ -7.9%	118,455 ↓ -5.6%
繰延税金負債	- -	- -	- -	- -	- -	192 -	315 ↑ +64.3%	170 ↓ -46.2%	1,001 ↑ +489.6%	2,950 ↑ +194.6%	2,152 ↓ -27.0%	2,518 ↑ +17.0%	4,184 ↑ +66.2%
再評価に係る繰延税金負債	- -	1,136 -	1,060 ↓ -6.6%	1,043 ↓ -1.6%	1,043 0.0%	1,043 0.0%	1,043 0.0%	1,043 0.0%	1,043 0.0%	1,083 ↑ +3.8%	1,080 ↓ -0.2%	1,101 ↑ +1.9%	1,111 ↑ +0.8%
引当金
役員退職慰労引当金	- -	298 -	284 ↓ -4.6%	271 ↓ -4.7%	239 ↓ -11.9%	235 ↓ -1.4%	235 0.0%	216 ↓ -8.2%	206 ↓ -4.9%	206 0.0%	142 ↓ -31.0%	135 ↓ -4.8%	134 ↓ -0.6%
特別修繕引当金	- -	950 -	646 ↓ -32.0%	1,066 ↑ +65.0%	1,526 ↑ +43.2%	2,014 ↑ +31.9%	2,308 ↑ +14.6%	1,805 ↓ -21.8%	2,266 ↑ +25.5%	2,835 ↑ +25.1%	3,261 ↑ +15.0%	4,273 ↑ +31.0%	3,380 ↓ -20.9%
引当金	- -	1,249 -	931 ↓ -25.5%	1,337 ↑ +43.7%	1,765 ↑ +32.0%	2,249 ↑ +27.4%	2,543 ↑ +13.1%	2,021 ↓ -20.5%	2,471 ↑ +22.3%	3,041 ↑ +23.0%	3,403 ↑ +11.9%	4,408 ↑ +29.5%	3,515 ↓ -20.3%
退職給付に係る負債	- -	250 -	270 ↑ +7.7%	307 ↑ +13.9%	341 ↑ +11.1%	353 ↑ +3.4%	352 ↓ -0.2%	371 ↑ +5.3%	373 ↑ +0.6%	367 ↓ -1.6%	372 ↑ +1.2%	383 ↑ +2.8%	437 ↑ +14.3%
持分法適用に伴う負債	- -	778 -	957 ↑ +23.1%	966 ↑ +0.9%	1,047 ↑ +8.4%	1,036 ↓ -1.1%	277 ↓ -73.2%	429 ↑ +54.5%	341 ↓ -20.3%	208 ↓ -39.1%	266 ↑ +27.9%	275 ↑ +3.6%	10 ↓ -96.5%
その他	- -	2,228 -	2,806 ↑ +26.0%	2,580 ↓ -8.1%	2,183 ↓ -15.4%	1,791 ↓ -17.9%	766 ↓ -57.3%	1,725 ↑ +125.4%	2,924 ↑ +69.4%	4,950 ↑ +69.3%	7,703 ↑ +55.6%	10,811 ↑ +40.3%	9,752 ↓ -9.8%
固定負債	- -	86,872 -	90,018 ↑ +3.6%	81,482 ↓ -9.5%	79,723 ↓ -2.2%	92,546 ↑ +16.1%	99,668 ↑ +7.7%	127,975 ↑ +28.4%	152,693 ↑ +19.3%	158,784 ↑ +4.0%	151,401 ↓ -4.6%	145,041 ↓ -4.2%	137,462 ↓ -5.2%
負債	- -	113,577 -	115,028 ↑ +1.3%	108,428 ↓ -5.7%	117,309 ↑ +8.2%	127,540 ↑ +8.7%	133,933 ↑ +5.0%	166,360 ↑ +24.2%	190,187 ↑ +14.3%	206,513 ↑ +8.6%	195,044 ↓ -5.6%	202,064 ↑ +3.6%	195,100 ↓ -3.4%
純資産の部
株主資本
資本金	- -	1,800 -	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%
資本剰余金	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	525 ↑ +2387.2%	525 0.0%	734 ↑ +39.6%	734 0.0%	777 ↑ +5.8%	811 ↑ +4.4%
利益剰余金	- -	7,171 -	8,055 ↑ +12.3%	9,106 ↑ +13.0%	10,736 ↑ +17.9%	12,606 ↑ +17.4%	14,160 ↑ +12.3%	15,226 ↑ +7.5%	18,276 ↑ +20.0%	24,473 ↑ +33.9%	29,514 ↑ +20.6%	32,146 ↑ +8.9%	36,280 ↑ +12.9%
自己株式	- -	-539 -	-587 ↓ -9.0%	-676 ↓ -15.1%	-676 0.0%	-676 0.0%	-676 0.0%	-581 ↑ +14.1%	-581 ↓ -0.1%	-421 ↑ +27.6%	-559 ↓ -32.9%	-508 ↑ +9.2%	-476 ↑ +6.2%
株主資本	- -	8,454 -	9,289 ↑ +9.9%	10,252 ↑ +10.4%	11,882 ↑ +15.9%	13,752 ↑ +15.7%	15,305 ↑ +11.3%	16,971 ↑ +10.9%	20,020 ↑ +18.0%	26,586 ↑ +32.8%	31,488 ↑ +18.4%	34,215 ↑ +8.7%	38,415 ↑ +12.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	628 -	388 ↓ -38.3%	595 ↑ +53.6%	625 ↑ +5.1%	513 ↓ -18.0%	224 ↓ -56.3%	442 ↑ +97.1%	410 ↓ -7.1%	657 ↑ +60.0%	1,750 ↑ +166.5%	2,366 ↑ +35.2%	3,888 ↑ +64.3%
繰延ヘッジ損益	- -	-227 -	-432 ↓ -90.6%	-315 ↑ +27.0%	-322 ↓ -1.9%	-330 ↓ -2.6%	-614 ↓ -86.0%	-582 ↑ +5.2%	38 ↑ +106.6%	2,599 ↑ +6650.5%	2,119 ↓ -18.4%	2,081 ↓ -1.8%	1,202 ↓ -42.2%
土地再評価差額金	- -	1,848 -	1,900 ↑ +2.8%	1,906 ↑ +0.3%	1,906 0.0%	1,906 0.0%	1,906 0.0%	1,906 0.0%	1,906 0.0%	1,892 ↓ -0.8%	1,886 ↓ -0.3%	1,865 ↓ -1.1%	1,861 ↓ -0.2%
為替換算調整勘定	- -	1,836 -	1,831 ↓ -0.3%	1,476 ↓ -19.4%	1,174 ↓ -20.5%	1,014 ↓ -13.6%	834 ↓ -17.8%	336 ↓ -59.7%	1,597 ↑ +375.7%	3,600 ↑ +125.4%	5,531 ↑ +53.6%	7,230 ↑ +30.7%	7,936 ↑ +9.8%
評価・換算差額等	- -	4,085 -	3,687 ↓ -9.8%	3,662 ↓ -0.7%	3,384 ↓ -7.6%	3,104 ↓ -8.3%	2,350 ↓ -24.3%	2,102 ↓ -10.6%	3,952 ↑ +88.1%	8,747 ↑ +121.3%	11,286 ↑ +29.0%	13,541 ↑ +20.0%	14,887 ↑ +9.9%
非支配株主持分	- -	17,453 -	19,108 ↑ +9.5%	19,072 ↓ -0.2%	20,937 ↑ +9.8%	22,234 ↑ +6.2%	19,005 ↓ -14.5%	19,667 ↑ +3.5%	23,410 ↑ +19.0%	33,101 ↑ +41.4%	38,639 ↑ +16.7%	43,459 ↑ +12.5%	44,419 ↑ +2.2%
純資産	23,048 -	29,992 ↑ +30.1%	32,085 ↑ +7.0%	32,986 ↑ +2.8%	36,203 ↑ +9.8%	39,089 ↑ +8.0%	36,661 ↓ -6.2%	38,740 ↑ +5.7%	47,382 ↑ +22.3%	68,434 ↑ +44.4%	81,413 ↑ +19.0%	91,215 ↑ +12.0%	97,721 ↑ +7.1%
負債純資産	- -	143,569 -	147,112 ↑ +2.5%	141,414 ↓ -3.9%	153,512 ↑ +8.6%	166,629 ↑ +8.5%	170,594 ↑ +2.4%	205,100 ↑ +20.2%	237,569 ↑ +15.8%	274,947 ↑ +15.7%	276,457 ↑ +0.5%	293,279 ↑ +6.1%	292,821 ↓ -0.2%

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

資産の部

流動資産

現金及び預金

10,753

13,639

↑ +26.8%

14,494

↑ +6.3%

18,770

↑ +29.5%

16,472

↓ -12.2%

19,592

↑ +18.9%

21,117

↑ +7.8%

23,662

↑ +12.1%

27,572

↑ +16.5%

38,313

↑ +39.0%

48,221

↑ +25.9%

55,273

↑ +14.6%

売掛金

695

777

↑ +11.8%

883

↑ +13.7%

838

↓ -5.1%

840

↑ +0.2%

886

↑ +5.5%

476

↓ -46.2%

468

↓ -1.8%

707

↑ +51.1%

731

↑ +3.5%

773

↑ +5.7%

830

↑ +7.3%

商品及び製品

↓ -12.8%

↑ +13.1%

↑ +7.2%

↓ -3.0%

↓ -4.0%

↓ -9.6%

↓ -5.9%

↑ +4.3%

↑ +13.6%

↑ +6.6%

↓ -5.1%

原材料及び貯蔵品

692

716

↑ +3.5%

750

↑ +4.7%

746

↓ -0.6%

720

↓ -3.5%

664

↓ -7.7%

694

↑ +4.5%

902

↑ +29.9%

1,135

↑ +25.9%

1,162

↑ +2.3%

1,151

↓ -0.9%

1,032

↓ -10.3%

その他

2,825

2,126

↓ -24.7%

2,331

↑ +9.6%

2,427

↑ +4.1%

2,692

↑ +10.9%

3,056

↑ +13.5%

3,644

↑ +19.2%

3,103

↓ -14.9%

4,625

↑ +49.1%

5,680

↑ +22.8%

6,122

↑ +7.8%

6,563

↑ +7.2%

流動資産

15,135

17,422

↑ +15.1%

18,544

↑ +6.4%

22,809

↑ +23.0%

20,751

↓ -9.0%

24,225

↑ +16.7%

25,956

↑ +7.1%

28,157

↑ +8.5%

34,062

↑ +21.0%

45,912

↑ +34.8%

56,294

↑ +22.6%

63,725

↑ +13.2%

固定資産

有形固定資産

船舶（純額）

91,872

92,615

↑ +0.8%

83,973

↓ -9.3%

93,521

↑ +11.4%

102,070

↑ +9.1%

99,450

↓ -2.6%

141,497

↑ +42.3%

166,894

↑ +17.9%

183,586

↑ +10.0%

171,012

↓ -6.8%

174,662

↑ +2.1%

146,145

↓ -16.3%

建物及び構築物（純額）

14,036

13,409

↓ -4.5%

12,965

↓ -3.3%

12,501

↓ -3.6%

12,346

↓ -1.2%

11,935

↓ -3.3%

12,159

↑ +1.9%

11,875

↓ -2.3%

11,626

↓ -2.1%

11,158

↓ -4.0%

12,193

↑ +9.3%

19,853

↑ +62.8%

土地

8,401

8,409

↑ +0.1%

8,408

↓ -0.0%

8,430

↑ +0.3%

8,679

↑ +2.9%

8,678

↓ -0.0%

8,672

↓ -0.1%

8,683

↑ +0.1%

9,680

↑ +11.5%

9,957

↑ +2.9%

10,895

↑ +9.4%

11,766

↑ +8.0%

建設仮勘定

3,415

3,166

↓ -7.3%

4,179

↑ +32.0%

2,199

↓ -47.4%

5,379

↑ +144.6%

13,916

↑ +158.7%

5,861

↓ -57.9%

8,499

↑ +45.0%

14,526

↑ +70.9%

14,865

↑ +2.3%

3,080

↓ -79.3%

6,403

↑ +107.9%

その他（純額）

366

609

↑ +66.5%

647

↑ +6.2%

577

↓ -10.8%

472

↓ -18.2%

607

↑ +28.6%

494

↓ -18.6%

438

↓ -11.4%

351

↓ -19.8%

365

↑ +4.0%

543

↑ +48.7%

1,534

↑ +182.4%

有形固定資産

118,090

118,209

↑ +0.1%

110,172

↓ -6.8%

117,228

↑ +6.4%

128,946

↑ +10.0%

134,585

↑ +4.4%

168,683

↑ +25.3%

196,388

↑ +16.4%

219,768

↑ +11.9%

207,356

↓ -5.6%

201,373

↓ -2.9%

185,701

↓ -7.8%

無形固定資産

その他

114

↑ +46.2%

106

↓ -6.8%

↓ -17.7%

↓ -2.0%

↑ +1.4%

↓ -17.8%

107

↑ +50.1%

↓ -21.7%

↑ +10.6%

117

↑ +26.4%

1,313

↑ +1018.2%

無形固定資産

114

↑ +46.2%

106

↓ -6.8%

↓ -17.7%

↓ -2.0%

↑ +1.4%

↓ -17.8%

107

↑ +50.1%

↓ -21.7%

↑ +10.6%

117

↑ +26.4%

1,313

↑ +1018.2%

投資その他の資産

投資有価証券

9,498

9,653

↑ +1.6%

9,997

↑ +3.6%

10,513

↑ +5.2%

13,908

↑ +32.3%

8,295

↓ -40.4%

7,339

↓ -11.5%

8,976

↑ +22.3%

11,473

↑ +27.8%

15,023

↑ +30.9%

26,693

↑ +77.7%

35,019

↑ +31.2%

長期貸付金

↓ -98.1%

630

↑ +89863.7%

833

↑ +32.3%

895

↑ +7.4%

1,134

↑ +26.6%

1,042

↓ -8.1%

1,058

↑ +1.5%

1,290

↑ +22.0%

1,618

↑ +25.4%

2,395

↑ +48.1%

3,073

↑ +28.3%

繰延税金資産

992

1,239

↑ +24.9%

921

↓ -25.6%

1,170

↑ +27.0%

992

↓ -15.2%

617

↓ -37.8%

377

↓ -38.9%

411

↑ +9.0%

その他

590

637

↑ +8.1%

1,068

↑ +67.5%

1,034

↓ -3.1%

1,052

↑ +1.7%

1,030

↓ -2.1%

1,087

↑ +5.6%

1,713

↑ +57.6%

7,278

↑ +324.7%

5,839

↓ -19.8%

6,029

↑ +3.3%

3,579

↓ -40.6%

投資その他の資産

10,266

11,367

↑ +10.7%

12,592

↑ +10.8%

13,387

↑ +6.3%

16,847

↑ +25.8%

11,698

↓ -30.6%

10,389

↓ -11.2%

12,917

↑ +24.3%

21,032

↑ +62.8%

23,096

↑ +9.8%

35,494

↑ +53.7%

42,083

↑ +18.6%

固定資産

128,434

129,690

↑ +1.0%

122,870

↓ -5.3%

130,703

↑ +6.4%

145,878

↑ +11.6%

146,369

↑ +0.3%

179,144

↑ +22.4%

209,413

↑ +16.9%

240,885

↑ +15.0%

230,545

↓ -4.3%

236,984

↑ +2.8%

229,096

↓ -3.3%

資産

143,569

147,112

↑ +2.5%

141,414

↓ -3.9%

153,512

↑ +8.6%

166,629

↑ +8.5%

170,594

↑ +2.4%

205,100

↑ +20.2%

237,569

↑ +15.8%

274,947

↑ +15.7%

276,457

↑ +0.5%

293,279

↑ +6.1%

292,821

↓ -0.2%

負債の部

流動負債

海運業未払金

1,089

1,170

↑ +7.4%

1,123

↓ -4.0%

1,452

↑ +29.3%

1,544

↑ +6.4%

1,726

↑ +11.7%

2,027

↑ +17.5%

2,159

↑ +6.5%

2,709

↑ +25.5%

3,345

↑ +23.5%

4,123

↑ +23.3%

6,648

↑ +61.2%

１年内償還予定の社債

1,321

1,170

↓ -11.4%

1,151

↓ -1.6%

1,172

↑ +1.8%

1,096

↓ -6.5%

948

↓ -13.5%

758

↓ -20.0%

482

↓ -36.4%

240

↓ -50.2%

133

↓ -44.6%

↓ -66.2%

短期借入金

19,608

17,487

↓ -10.8%

19,628

↑ +12.2%

28,278

↑ +44.1%

26,400

↓ -6.6%

25,258

↓ -4.3%

30,317

↑ +20.0%

28,705

↓ -5.3%

34,763

↑ +21.1%

30,821

↓ -11.3%

40,112

↑ +30.1%

37,805

↓ -5.8%

未払金

1,122

1,270

↑ +13.2%

1,532

↑ +20.6%

906

↓ -40.9%

944

↑ +4.2%

852

↓ -9.7%

852

↓ -0.1%

539

↓ -36.7%

841

↑ +56.0%

1,013

↑ +20.4%

1,349

↑ +33.2%

1,201

↓ -11.0%

未払法人税等

263

383

↑ +45.8%

339

↓ -11.6%

385

↑ +13.8%

337

↓ -12.6%

360

↑ +6.8%

338

↓ -5.9%

714

↑ +111.2%

395

↓ -44.7%

767

↑ +94.1%

1,607

↑ +109.4%

446

↓ -72.2%

賞与引当金

↑ +7.9%

↓ -8.0%

↑ +14.3%

↑ +12.0%

↑ +9.1%

↓ -15.7%

↓ -0.5%

↑ +45.4%

↑ +20.6%

↓ -11.3%

↑ +5.0%

その他

3,262

3,484

↑ +6.8%

2,947

↓ -15.4%

3,071

↑ +4.2%

4,444

↑ +44.7%

4,890

↑ +10.0%

4,044

↓ -17.3%

4,845

↑ +19.8%

8,714

↑ +79.9%

7,482

↓ -14.1%

9,715

↑ +29.8%

11,463

↑ +18.0%

流動負債

26,705

25,010

↓ -6.3%

26,946

↑ +7.7%

37,585

↑ +39.5%

34,994

↓ -6.9%

34,265

↓ -2.1%

38,384

↑ +12.0%

37,494

↓ -2.3%

47,730

↑ +27.3%

43,643

↓ -8.6%

57,024

↑ +30.7%

57,638

↑ +1.1%

固定負債

長期借入金

74,953

79,678

↑ +6.3%

68,150

↓ -14.5%

67,174

↓ -1.4%

80,930

↑ +20.5%

90,574

↑ +11.9%

121,314

↑ +33.9%

144,121

↑ +18.8%

146,007

↑ +1.3%

136,379

↓ -6.6%

125,545

↓ -7.9%

118,455

↓ -5.6%

繰延税金負債

192

315

↑ +64.3%

170

↓ -46.2%

1,001

↑ +489.6%

2,950

↑ +194.6%

2,152

↓ -27.0%

2,518

↑ +17.0%

4,184

↑ +66.2%

再評価に係る繰延税金負債

1,136

1,060

↓ -6.6%

1,043

↓ -1.6%

1,043

0.0%

1,043

0.0%

1,043

0.0%

1,043

0.0%

1,043

0.0%

1,083

↑ +3.8%

1,080

↓ -0.2%

1,101

↑ +1.9%

1,111

↑ +0.8%

引当金

役員退職慰労引当金

298

284

↓ -4.6%

271

↓ -4.7%

239

↓ -11.9%

235

↓ -1.4%

235

0.0%

216

↓ -8.2%

206

↓ -4.9%

206

0.0%

142

↓ -31.0%

135

↓ -4.8%

134

↓ -0.6%

特別修繕引当金

950

646

↓ -32.0%

1,066

↑ +65.0%

1,526

↑ +43.2%

2,014

↑ +31.9%

2,308

↑ +14.6%

1,805

↓ -21.8%

2,266

↑ +25.5%

2,835

↑ +25.1%

3,261

↑ +15.0%

4,273

↑ +31.0%

3,380

↓ -20.9%

引当金

1,249

931

↓ -25.5%

1,337

↑ +43.7%

1,765

↑ +32.0%

2,249

↑ +27.4%

2,543

↑ +13.1%

2,021

↓ -20.5%

2,471

↑ +22.3%

3,041

↑ +23.0%

3,403

↑ +11.9%

4,408

↑ +29.5%

3,515

↓ -20.3%

退職給付に係る負債

250

270

↑ +7.7%

307

↑ +13.9%

341

↑ +11.1%

353

↑ +3.4%

352

↓ -0.2%

371

↑ +5.3%

373

↑ +0.6%

367

↓ -1.6%

372

↑ +1.2%

383

↑ +2.8%

437

↑ +14.3%

持分法適用に伴う負債

778

957

↑ +23.1%

966

↑ +0.9%

1,047

↑ +8.4%

1,036

↓ -1.1%

277

↓ -73.2%

429

↑ +54.5%

341

↓ -20.3%

208

↓ -39.1%

266

↑ +27.9%

275

↑ +3.6%

↓ -96.5%

その他

2,228

2,806

↑ +26.0%

2,580

↓ -8.1%

2,183

↓ -15.4%

1,791

↓ -17.9%

766

↓ -57.3%

1,725

↑ +125.4%

2,924

↑ +69.4%

4,950

↑ +69.3%

7,703

↑ +55.6%

10,811

↑ +40.3%

9,752

↓ -9.8%

固定負債

86,872

90,018

↑ +3.6%

81,482

↓ -9.5%

79,723

↓ -2.2%

92,546

↑ +16.1%

99,668

↑ +7.7%

127,975

↑ +28.4%

152,693

↑ +19.3%

158,784

↑ +4.0%

151,401

↓ -4.6%

145,041

↓ -4.2%

137,462

↓ -5.2%

負債

113,577

115,028

↑ +1.3%

108,428

↓ -5.7%

117,309

↑ +8.2%

127,540

↑ +8.7%

133,933

↑ +5.0%

166,360

↑ +24.2%

190,187

↑ +14.3%

206,513

↑ +8.6%

195,044

↓ -5.6%

202,064

↑ +3.6%

195,100

↓ -3.4%

純資産の部

株主資本

資本金

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

資本剰余金

0.0%

525

↑ +2387.2%

525

0.0%

734

↑ +39.6%

734

0.0%

777

↑ +5.8%

811

↑ +4.4%

利益剰余金

7,171

8,055

↑ +12.3%

9,106

↑ +13.0%

10,736

↑ +17.9%

12,606

↑ +17.4%

14,160

↑ +12.3%

15,226

↑ +7.5%

18,276

↑ +20.0%

24,473

↑ +33.9%

29,514

↑ +20.6%

32,146

↑ +8.9%

36,280

↑ +12.9%

自己株式

-539

-587

↓ -9.0%

-676

↓ -15.1%

-676

0.0%

-676

0.0%

-676

0.0%

-581

↑ +14.1%

-581

↓ -0.1%

-421

↑ +27.6%

-559

↓ -32.9%

-508

↑ +9.2%

-476

↑ +6.2%

株主資本

8,454

9,289

↑ +9.9%

10,252

↑ +10.4%

11,882

↑ +15.9%

13,752

↑ +15.7%

15,305

↑ +11.3%

16,971

↑ +10.9%

20,020

↑ +18.0%

26,586

↑ +32.8%

31,488

↑ +18.4%

34,215

↑ +8.7%

38,415

↑ +12.3%

評価・換算差額等

その他有価証券評価差額金

628

388

↓ -38.3%

595

↑ +53.6%

625

↑ +5.1%

513

↓ -18.0%

224

↓ -56.3%

442

↑ +97.1%

410

↓ -7.1%

657

↑ +60.0%

1,750

↑ +166.5%

2,366

↑ +35.2%

3,888

↑ +64.3%

繰延ヘッジ損益

-227

-432

↓ -90.6%

-315

↑ +27.0%

-322

↓ -1.9%

-330

↓ -2.6%

-614

↓ -86.0%

-582

↑ +5.2%

↑ +106.6%

2,599

↑ +6650.5%

2,119

↓ -18.4%

2,081

↓ -1.8%

1,202

↓ -42.2%

土地再評価差額金

1,848

1,900

↑ +2.8%

1,906

↑ +0.3%

1,906

0.0%

1,906

0.0%

1,906

0.0%

1,906

0.0%

1,906

0.0%

1,892

↓ -0.8%

1,886

↓ -0.3%

1,865

↓ -1.1%

1,861

↓ -0.2%

為替換算調整勘定

1,836

1,831

↓ -0.3%

1,476

↓ -19.4%

1,174

↓ -20.5%

1,014

↓ -13.6%

834

↓ -17.8%

336

↓ -59.7%

1,597

↑ +375.7%

3,600

↑ +125.4%

5,531

↑ +53.6%

7,230

↑ +30.7%

7,936

↑ +9.8%

評価・換算差額等

4,085

3,687

↓ -9.8%

3,662

↓ -0.7%

3,384

↓ -7.6%

3,104

↓ -8.3%

2,350

↓ -24.3%

2,102

↓ -10.6%

3,952

↑ +88.1%

8,747

↑ +121.3%

11,286

↑ +29.0%

13,541

↑ +20.0%

14,887

↑ +9.9%

非支配株主持分

17,453

19,108

↑ +9.5%

19,072

↓ -0.2%

20,937

↑ +9.8%

22,234

↑ +6.2%

19,005

↓ -14.5%

19,667

↑ +3.5%

23,410

↑ +19.0%

33,101

↑ +41.4%

38,639

↑ +16.7%

43,459

↑ +12.5%

44,419

↑ +2.2%

純資産

23,048

29,992

↑ +30.1%

32,085

↑ +7.0%

32,986

↑ +2.8%

36,203

↑ +9.8%

39,089

↑ +8.0%

36,661

↓ -6.2%

38,740

↑ +5.7%

47,382

↑ +22.3%

68,434

↑ +44.4%

81,413

↑ +19.0%

91,215

↑ +12.0%

97,721

↑ +7.1%

負債純資産

143,569

147,112

↑ +2.5%

141,414

↓ -3.9%

153,512

↑ +8.6%

166,629

↑ +8.5%

170,594

↑ +2.4%

205,100

↑ +20.2%

237,569

↑ +15.8%

274,947

↑ +15.7%

276,457

↑ +0.5%

293,279

↑ +6.1%

292,821

↓ -0.2%

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（△）	- -	5,292 -	1,358 ↓ -74.3%	2,987 ↑ +120.0%	4,454 ↑ +49.1%	4,434 ↓ -0.5%	3,760 ↓ -15.2%	2,420 ↓ -35.6%	7,133 ↑ +194.7%	13,879 ↑ +94.6%	13,223 ↓ -4.7%	9,131 ↓ -30.9%	11,727 ↑ +28.4%
減価償却費	- -	9,482 -	9,331 ↓ -1.6%	9,200 ↓ -1.4%	9,787 ↑ +6.4%	10,515 ↑ +7.4%	11,166 ↑ +6.2%	12,764 ↑ +14.3%	15,066 ↑ +18.0%	16,631 ↑ +10.4%	17,285 ↑ +3.9%	16,879 ↓ -2.3%	15,634 ↓ -7.4%
子会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -
受取利息及び受取配当金	- -	-82 -	-82 ↑ +0.0%	-99 ↓ -21.5%	-121 ↓ -21.5%	-192 ↓ -58.9%	-208 ↓ -8.7%	-129 ↑ +38.3%	-136 ↓ -5.8%	-349 ↓ -156.1%	-744 ↓ -113.5%	-1,347 ↓ -80.9%	-1,759 ↓ -30.6%
有形固定資産除売却損益（△は益）	- -	-1,279 -	-873 ↑ +31.7%	1 ↑ +100.1%	110 ↑ +8288.2%	18 ↓ -83.5%	-1,044 ↓ -5857.5%	-1,059 ↓ -1.4%	-2,597 ↓ -145.3%	-7,436 ↓ -186.3%	-7,217 ↑ +2.9%	- -	-10,479 -
支払利息	- -	1,653 -	1,540 ↓ -6.8%	1,580 ↑ +2.6%	1,714 ↑ +8.5%	1,902 ↑ +11.0%	2,141 ↑ +12.6%	1,923 ↓ -10.2%	2,060 ↑ +7.1%	2,843 ↑ +38.0%	4,444 ↑ +56.3%	4,618 ↑ +3.9%	3,846 ↓ -16.7%
為替差損益（△は益）	- -	-3,046 -	236 ↑ +107.8%	26 ↓ -89.0%	265 ↑ +917.9%	-391 ↓ -247.7%	-96 ↑ +75.5%	-427 ↓ -345.7%	-277 ↑ +35.2%	1,846 ↑ +766.6%	3,274 ↑ +77.4%	2,967 ↓ -9.4%	1,422 ↓ -52.1%
デリバティブ評価損益（△は益）	- -	-106 -	-156 ↓ -47.5%	163 ↑ +204.6%	-56 ↓ -134.3%	-41 ↑ +26.3%	-20 ↑ +50.6%	-91 ↓ -348.6%	479 ↑ +625.7%	542 ↑ +13.0%	123 ↓ -77.4%	38 ↓ -69.2%	790 ↑ +1992.0%
持分法による投資損益（△は益）	- -	-1,388 -	-935 ↑ +32.7%	-351 ↑ +62.4%	-672 ↓ -91.4%	-690 ↓ -2.7%	-345 ↑ +50.1%	-517 ↓ -50.0%	-939 ↓ -81.6%	-1,749 ↓ -86.2%	-1,089 ↑ +37.7%	-3,820 ↓ -250.7%	-1,783 ↑ +53.3%
役員退職慰労引当金の増減額（△は減少）	- -	-0 -	-14 ↓ -2793.8%	-13 ↑ +2.2%	-32 ↓ -142.9%	-3 ↑ +89.9%	- -	-19 -	-11 ↑ +44.5%	- -	-64 -	-7 ↑ +89.4%	-1 ↑ +88.9%
退職給付に係る負債の増減額（△は減少）	- -	18 -	19 ↑ +10.6%	37 ↑ +93.1%	34 ↓ -9.1%	12 ↓ -65.5%	-1 ↓ -105.1%	19 ↑ +3255.0%	2 ↓ -87.2%	-6 ↓ -346.6%	5 ↑ +177.5%	11 ↑ +129.8%	55 ↑ +418.5%
特別修繕引当金の増減額（△は減少）	- -	37 -	-238 ↓ -733.9%	420 ↑ +276.7%	545 ↑ +29.8%	487 ↓ -10.6%	294 ↓ -39.7%	-432 ↓ -246.8%	643 ↑ +249.0%	570 ↓ -11.5%	906 ↑ +59.1%	1,011 ↑ +11.6%	-726 ↓ -171.8%
前受金の増減額（△は減少）	- -	-48 -	294 ↑ +707.5%	-122 ↓ -141.6%	-61 ↑ +50.4%	139 ↑ +328.9%	19 ↓ -86.7%	-216 ↓ -1265.8%	192 ↑ +188.8%	843 ↑ +338.8%	-462 ↓ -154.8%	553 ↑ +219.6%	29 ↓ -94.8%
棚卸資産の増減額（△は増加）	- -	-37 -	-21 ↑ +43.3%	-37 ↓ -75.5%	2 ↑ +106.3%	27 ↑ +1055.2%	57 ↑ +110.6%	-27 ↓ -148.0%	-206 ↓ -657.0%	-235 ↓ -13.8%	-29 ↑ +87.5%	9 ↑ +130.2%	120 ↑ +1265.6%
未収消費税等の増減額（△は増加）	- -	187 -	10 ↓ -94.6%	-37 ↓ -467.0%	-42 ↓ -13.8%	-4 ↑ +89.4%	2 ↑ +136.4%	-86 ↓ -5370.7%	-0 ↑ +99.4%	191 ↑ +38303.2%	11 ↓ -94.4%	-180 ↓ -1792.8%	-438 ↓ -143.5%
海運業未払金の増減額（△は減少）	- -	226 -	81 ↓ -64.2%	-47 ↓ -158.5%	329 ↑ +795.4%	93 ↓ -71.8%	181 ↑ +95.6%	259 ↑ +42.9%	132 ↓ -49.2%	550 ↑ +317.1%	636 ↑ +15.7%	778 ↑ +22.4%	2,666 ↑ +242.5%
その他の流動資産の増減額（△は増加）	- -	-42 -	396 ↑ +1039.2%	-411 ↓ -203.9%	-95 ↑ +77.0%	-392 ↓ -314.5%	-631 ↓ -61.1%	-89 ↑ +85.9%	314 ↑ +453.1%	-1,881 ↓ -699.1%	-960 ↑ +49.0%	-498 ↑ +48.2%	-167 ↑ +66.5%
その他	- -	-440 -	-399 ↑ +9.2%	-680 ↓ -70.2%	483 ↑ +171.1%	541 ↑ +11.9%	264 ↓ -51.1%	-753 ↓ -385.0%	371 ↑ +149.3%	2,113 ↑ +469.9%	2,616 ↑ +23.8%	854 ↓ -67.4%	2,663 ↑ +212.0%
小計	- -	11,938 -	14,032 ↑ +17.5%	14,153 ↑ +0.9%	16,635 ↑ +17.5%	16,414 ↓ -1.3%	16,888 ↑ +2.9%	14,707 ↓ -12.9%	22,072 ↑ +50.1%	28,257 ↑ +28.0%	31,663 ↑ +12.1%	30,997 ↓ -2.1%	23,752 ↓ -23.4%
利息及び配当金の受取額	- -	165 -	455 ↑ +175.7%	256 ↓ -43.8%	208 ↓ -18.7%	168 ↓ -19.4%	454 ↑ +170.8%	933 ↑ +105.4%	485 ↓ -48.0%	1,958 ↑ +303.9%	1,548 ↓ -20.9%	5,180 ↑ +234.7%	2,269 ↓ -56.2%
利息の支払額	- -	-1,795 -	-1,633 ↑ +9.0%	-1,678 ↓ -2.7%	-1,798 ↓ -7.2%	-1,965 ↓ -9.3%	-2,222 ↓ -13.1%	-1,974 ↑ +11.1%	-2,059 ↓ -4.3%	-2,690 ↓ -30.6%	-4,387 ↓ -63.1%	-4,633 ↓ -5.6%	-3,876 ↑ +16.3%
法人税等の支払額	- -	-349 -	-320 ↑ +8.2%	-632 ↓ -97.4%	-604 ↑ +4.5%	-642 ↓ -6.2%	-643 ↓ -0.2%	-521 ↑ +19.0%	-601 ↓ -15.3%	-1,146 ↓ -90.8%	-878 ↑ +23.4%	-1,345 ↓ -53.2%	-2,523 ↓ -87.7%
営業活動によるキャッシュ・フロー	- -	9,959 -	12,533 ↑ +25.8%	12,098 ↓ -3.5%	14,441 ↑ +19.4%	13,975 ↓ -3.2%	14,477 ↑ +3.6%	13,145 ↓ -9.2%	19,897 ↑ +51.4%	26,378 ↑ +32.6%	27,947 ↑ +5.9%	30,201 ↑ +8.1%	19,622 ↓ -35.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-6,835 -	-15,475 ↓ -126.4%	-1,403 ↑ +90.9%	-24,021 ↓ -1611.6%	-22,802 ↑ +5.1%	-21,475 ↑ +5.8%	-49,943 ↓ -132.6%	-37,769 ↑ +24.4%	-28,393 ↑ +24.8%	-9,815 ↑ +65.4%	-9,270 ↑ +5.6%	-15,644 ↓ -68.8%
有形固定資産の売却による収入	- -	2,298 -	3,071 ↑ +33.6%	- -	7,615 -	2 ↓ -100.0%	3,207 ↑ +181987.7%	6,670 ↑ +108.0%	6,937 ↑ +4.0%	11,214 ↑ +61.6%	19,399 ↑ +73.0%	13,802 ↓ -28.9%	15,033 ↑ +8.9%
定期預金の預入による支出	- -	-341 -	-341 0.0%	-41 ↑ +88.0%	-26 ↑ +36.6%	-248 ↓ -854.0%	-92 ↑ +63.0%	-88 ↑ +4.0%	-525 ↓ -495.9%	-601 ↓ -14.5%	-625 ↓ -3.9%	-351 ↑ +43.8%	-416 ↓ -18.5%
定期預金の払戻による収入	- -	411 -	341 ↓ -17.0%	341 0.0%	41 ↓ -88.0%	26 ↓ -36.6%	248 ↑ +854.0%	92 ↓ -63.0%	88 ↓ -4.0%	525 ↑ +495.9%	601 ↑ +14.5%	625 ↑ +3.9%	351 ↓ -43.8%
投資有価証券の取得による支出	- -	-572 -	-25 ↑ +95.7%	-196 ↓ -687.0%	-1 ↑ +99.5%	-3,075 ↓ -339661.0%	-133 ↑ +95.7%	-23 ↑ +82.7%	-1,151 ↓ -4905.1%	-1,449 ↓ -25.9%	-1,373 ↑ +5.3%	-10,604 ↓ -672.3%	-5,090 ↑ +52.0%
投資有価証券の売却及び償還による収入	- -	- -	320 -	189 ↓ -41.0%	22 ↓ -88.4%	20 ↓ -8.8%	16 ↓ -21.4%	112 ↑ +612.6%	667 ↑ +495.3%	385 ↓ -42.2%	198 ↓ -48.5%	7 ↓ -96.6%	526 ↑ +7751.0%
貸付けによる支出	- -	-241 -	-37 ↑ +84.8%	-561 ↓ -1430.4%	-223 ↑ +60.3%	-120 ↑ +46.1%	-1,166 ↓ -871.5%	-0 ↑ +100.0%	-331 ↓ -161231.7%	-672 ↓ -103.2%	-365 ↑ +45.7%	-1,007 ↓ -175.9%	-391 ↑ +61.2%
貸付金の回収による収入	- -	1 -	277 ↑ +20701.1%	37 ↓ -86.8%	- -	333 -	1,106 ↑ +232.1%	59 ↓ -94.7%	560 ↑ +854.3%	702 ↑ +25.2%	76 ↓ -89.1%	110 ↑ +44.5%	271 ↑ +146.4%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-879 -
その他	- -	147 -	-73 ↓ -149.5%	-372 ↓ -410.8%	1 ↑ +100.2%	-30 ↓ -4931.8%	-80 ↓ -164.9%	26 ↑ +132.4%	44 ↑ +70.8%	-125 ↓ -384.2%	396 ↑ +415.9%	-62 ↓ -115.7%	-1,038 ↓ -1568.7%
投資活動によるキャッシュ・フロー	- -	-5,063 -	-11,942 ↓ -135.9%	-2,000 ↑ +83.3%	-16,591 ↓ -729.5%	-25,894 ↓ -56.1%	-18,369 ↑ +29.1%	-40,570 ↓ -120.9%	-31,479 ↑ +22.4%	-18,415 ↑ +41.5%	8,493 ↑ +146.1%	-6,750 ↓ -179.5%	-7,277 ↓ -7.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-253 -	-380 ↓ -50.0%	-756 ↓ -99.1%	3,261 ↑ +531.1%	-1,844 ↓ -156.6%	-236 ↑ +87.2%	300 ↑ +227.2%	1,511 ↑ +403.1%	1,365 ↓ -9.6%	-1,641 ↓ -220.2%	1,874 ↑ +214.2%	3,988 ↑ +112.8%
長期借入れによる収入	- -	14,340 -	17,918 ↑ +24.9%	6,535 ↓ -63.5%	23,506 ↑ +259.7%	31,340 ↑ +33.3%	30,794 ↓ -1.7%	56,859 ↑ +84.6%	38,490 ↓ -32.3%	20,022 ↓ -48.0%	12,357 ↓ -38.3%	7,246 ↓ -41.4%	20,473 ↑ +182.6%
長期借入金の返済による支出	- -	-17,690 -	-14,976 ↑ +15.3%	-13,994 ↑ +6.6%	-18,219 ↓ -30.2%	-16,566 ↑ +9.1%	-21,639 ↓ -30.6%	-23,466 ↓ -8.4%	-26,413 ↓ -12.6%	-25,681 ↑ +2.8%	-31,801 ↓ -23.8%	-20,834 ↑ +34.5%	-24,528 ↓ -17.7%
社債の償還による支出	- -	-1,383 -	-1,377 ↑ +0.4%	-1,226 ↑ +11.0%	-1,200 ↑ +2.1%	-1,207 ↓ -0.6%	-1,095 ↑ +9.2%	-948 ↑ +13.5%	-758 ↑ +20.0%	-482 ↑ +36.4%	-240 ↑ +50.2%	-133 ↑ +44.6%	-45 ↑ +66.2%
配当金の支払額	- -	-251 -	-180 ↑ +28.4%	-179 ↑ +0.5%	-180 ↓ -0.6%	-179 ↑ +0.5%	-179 ↑ +0.1%	-179 ↓ -0.1%	-251 ↓ -40.1%	-180 ↑ +28.5%	-178 ↑ +1.2%	-180 ↓ -1.3%	-178 ↑ +1.2%
非支配株主への配当金の支払額	- -	-263 -	-808 ↓ -207.0%	-5 ↑ +99.4%	-749 ↓ -14645.7%	-437 ↑ +41.7%	-245 ↑ +43.9%	-348 ↓ -41.8%	-395 ↓ -13.7%	-173 ↑ +56.2%	-2,225 ↓ -1185.6%	-1,238 ↑ +44.4%	-1,574 ↓ -27.1%
その他	- -	-304 -	1,023 ↑ +437.1%	-268 ↓ -126.2%	25 ↑ +109.4%	372 ↑ +1381.8%	7 ↓ -98.0%	-86 ↓ -1250.5%	-154 ↓ -78.9%	-325 ↓ -111.5%	-876 ↓ -169.8%	-247 ↑ +71.8%	-337 ↓ -36.2%
財務活動によるキャッシュ・フロー	- -	-4,668 -	2,480 ↑ +153.1%	-8,904 ↓ -459.1%	6,677 ↑ +175.0%	9,654 ↑ +44.6%	7,195 ↓ -25.5%	29,475 ↑ +309.6%	12,028 ↓ -59.2%	-5,456 ↓ -145.4%	-24,603 ↓ -350.9%	-13,512 ↑ +45.1%	-2,201 ↑ +83.7%
現金及び現金同等物に係る換算差額	- -	911 -	-186 ↓ -120.4%	-39 ↑ +79.3%	-236 ↓ -513.5%	-255 ↓ -7.7%	-26 ↑ +89.6%	-521 ↓ -1865.4%	1,662 ↑ +419.1%	1,327 ↓ -20.2%	-1,119 ↓ -184.4%	243 ↑ +121.7%	-3,157 ↓ -1401.0%
現金及び現金同等物の増減額（△は減少）	- -	1,140 -	2,885 ↑ +153.2%	1,155 ↓ -60.0%	4,291 ↑ +271.4%	-2,520 ↓ -158.7%	3,277 ↑ +230.0%	1,529 ↓ -53.3%	2,108 ↑ +37.9%	3,834 ↑ +81.9%	10,717 ↑ +179.5%	10,181 ↓ -5.0%	6,988 ↓ -31.4%
現金及び現金同等物の残高	9,272 -	10,412 ↑ +12.3%	13,298 ↑ +27.7%	14,453 ↑ +8.7%	18,744 ↑ +29.7%	16,224 ↓ -13.4%	19,500 ↑ +20.2%	21,029 ↑ +7.8%	23,137 ↑ +10.0%	26,971 ↑ +16.6%	37,688 ↑ +39.7%	47,870 ↑ +27.0%	54,857 ↑ +14.6%

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（△）

5,292

1,358

↓ -74.3%

2,987

↑ +120.0%

4,454

↑ +49.1%

4,434

↓ -0.5%

3,760

↓ -15.2%

2,420

↓ -35.6%

7,133

↑ +194.7%

13,879

↑ +94.6%

13,223

↓ -4.7%

9,131

↓ -30.9%

11,727

↑ +28.4%

減価償却費

9,482

9,331

↓ -1.6%

9,200

↓ -1.4%

9,787

↑ +6.4%

10,515

↑ +7.4%

11,166

↑ +6.2%

12,764

↑ +14.3%

15,066

↑ +18.0%

16,631

↑ +10.4%

17,285

↑ +3.9%

16,879

↓ -2.3%

15,634

↓ -7.4%

子会社株式売却損

152

受取利息及び受取配当金

-82

↑ +0.0%

-99

↓ -21.5%

-121

↓ -21.5%

-192

↓ -58.9%

-208

↓ -8.7%

-129

↑ +38.3%

-136

↓ -5.8%

-349

↓ -156.1%

-744

↓ -113.5%

-1,347

↓ -80.9%

-1,759

↓ -30.6%

有形固定資産除売却損益（△は益）

-1,279

-873

↑ +31.7%

↑ +100.1%

110

↑ +8288.2%

↓ -83.5%

-1,044

↓ -5857.5%

-1,059

↓ -1.4%

-2,597

↓ -145.3%

-7,436

↓ -186.3%

-7,217

↑ +2.9%

-10,479

支払利息

1,653

1,540

↓ -6.8%

1,580

↑ +2.6%

1,714

↑ +8.5%

1,902

↑ +11.0%

2,141

↑ +12.6%

1,923

↓ -10.2%

2,060

↑ +7.1%

2,843

↑ +38.0%

4,444

↑ +56.3%

4,618

↑ +3.9%

3,846

↓ -16.7%

為替差損益（△は益）

-3,046

236

↑ +107.8%

↓ -89.0%

265

↑ +917.9%

-391

↓ -247.7%

-96

↑ +75.5%

-427

↓ -345.7%

-277

↑ +35.2%

1,846

↑ +766.6%

3,274

↑ +77.4%

2,967

↓ -9.4%

1,422

↓ -52.1%

デリバティブ評価損益（△は益）

-106

-156

↓ -47.5%

163

↑ +204.6%

-56

↓ -134.3%

-41

↑ +26.3%

-20

↑ +50.6%

-91

↓ -348.6%

479

↑ +625.7%

542

↑ +13.0%

123

↓ -77.4%

↓ -69.2%

790

↑ +1992.0%

持分法による投資損益（△は益）

-1,388

-935

↑ +32.7%

-351

↑ +62.4%

-672

↓ -91.4%

-690

↓ -2.7%

-345

↑ +50.1%

-517

↓ -50.0%

-939

↓ -81.6%

-1,749

↓ -86.2%

-1,089

↑ +37.7%

-3,820

↓ -250.7%

-1,783

↑ +53.3%

役員退職慰労引当金の増減額（△は減少）

-0

-14

↓ -2793.8%

-13

↑ +2.2%

-32

↓ -142.9%

-3

↑ +89.9%

-19

-11

↑ +44.5%

-64

-7

↑ +89.4%

-1

↑ +88.9%

退職給付に係る負債の増減額（△は減少）

↑ +10.6%

↑ +93.1%

↓ -9.1%

↓ -65.5%

-1

↓ -105.1%

↑ +3255.0%

↓ -87.2%

-6

↓ -346.6%

↑ +177.5%

↑ +129.8%

↑ +418.5%

特別修繕引当金の増減額（△は減少）

-238

↓ -733.9%

420

↑ +276.7%

545

↑ +29.8%

487

↓ -10.6%

294

↓ -39.7%

-432

↓ -246.8%

643

↑ +249.0%

570

↓ -11.5%

906

↑ +59.1%

1,011

↑ +11.6%

-726

↓ -171.8%

前受金の増減額（△は減少）

-48

294

↑ +707.5%

-122

↓ -141.6%

-61

↑ +50.4%

139

↑ +328.9%

↓ -86.7%

-216

↓ -1265.8%

192

↑ +188.8%

843

↑ +338.8%

-462

↓ -154.8%

553

↑ +219.6%

↓ -94.8%

棚卸資産の増減額（△は増加）

-37

-21

↑ +43.3%

-37

↓ -75.5%

↑ +106.3%

↑ +1055.2%

↑ +110.6%

-27

↓ -148.0%

-206

↓ -657.0%

-235

↓ -13.8%

-29

↑ +87.5%

↑ +130.2%

120

↑ +1265.6%

未収消費税等の増減額（△は増加）

187

↓ -94.6%

-37

↓ -467.0%

-42

↓ -13.8%

-4

↑ +89.4%

↑ +136.4%

-86

↓ -5370.7%

-0

↑ +99.4%

191

↑ +38303.2%

↓ -94.4%

-180

↓ -1792.8%

-438

↓ -143.5%

海運業未払金の増減額（△は減少）

226

↓ -64.2%

-47

↓ -158.5%

329

↑ +795.4%

↓ -71.8%

181

↑ +95.6%

259

↑ +42.9%

132

↓ -49.2%

550

↑ +317.1%

636

↑ +15.7%

778

↑ +22.4%

2,666

↑ +242.5%

その他の流動資産の増減額（△は増加）

-42

396

↑ +1039.2%

-411

↓ -203.9%

-95

↑ +77.0%

-392

↓ -314.5%

-631

↓ -61.1%

-89

↑ +85.9%

314

↑ +453.1%

-1,881

↓ -699.1%

-960

↑ +49.0%

-498

↑ +48.2%

-167

↑ +66.5%

その他

-440

-399

↑ +9.2%

-680

↓ -70.2%

483

↑ +171.1%

541

↑ +11.9%

264

↓ -51.1%

-753

↓ -385.0%

371

↑ +149.3%

2,113

↑ +469.9%

2,616

↑ +23.8%

854

↓ -67.4%

2,663

↑ +212.0%

小計

11,938

14,032

↑ +17.5%

14,153

↑ +0.9%

16,635

↑ +17.5%

16,414

↓ -1.3%

16,888

↑ +2.9%

14,707

↓ -12.9%

22,072

↑ +50.1%

28,257

↑ +28.0%

31,663

↑ +12.1%

30,997

↓ -2.1%

23,752

↓ -23.4%

利息及び配当金の受取額

165

455

↑ +175.7%

256

↓ -43.8%

208

↓ -18.7%

168

↓ -19.4%

454

↑ +170.8%

933

↑ +105.4%

485

↓ -48.0%

1,958

↑ +303.9%

1,548

↓ -20.9%

5,180

↑ +234.7%

2,269

↓ -56.2%

利息の支払額

-1,795

-1,633

↑ +9.0%

-1,678

↓ -2.7%

-1,798

↓ -7.2%

-1,965

↓ -9.3%

-2,222

↓ -13.1%

-1,974

↑ +11.1%

-2,059

↓ -4.3%

-2,690

↓ -30.6%

-4,387

↓ -63.1%

-4,633

↓ -5.6%

-3,876

↑ +16.3%

法人税等の支払額

-349

-320

↑ +8.2%

-632

↓ -97.4%

-604

↑ +4.5%

-642

↓ -6.2%

-643

↓ -0.2%

-521

↑ +19.0%

-601

↓ -15.3%

-1,146

↓ -90.8%

-878

↑ +23.4%

-1,345

↓ -53.2%

-2,523

↓ -87.7%

営業活動によるキャッシュ・フロー

9,959

12,533

↑ +25.8%

12,098

↓ -3.5%

14,441

↑ +19.4%

13,975

↓ -3.2%

14,477

↑ +3.6%

13,145

↓ -9.2%

19,897

↑ +51.4%

26,378

↑ +32.6%

27,947

↑ +5.9%

30,201

↑ +8.1%

19,622

↓ -35.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-6,835

-15,475

↓ -126.4%

-1,403

↑ +90.9%

-24,021

↓ -1611.6%

-22,802

↑ +5.1%

-21,475

↑ +5.8%

-49,943

↓ -132.6%

-37,769

↑ +24.4%

-28,393

↑ +24.8%

-9,815

↑ +65.4%

-9,270

↑ +5.6%

-15,644

↓ -68.8%

有形固定資産の売却による収入

2,298

3,071

↑ +33.6%

7,615

↓ -100.0%

3,207

↑ +181987.7%

6,670

↑ +108.0%

6,937

↑ +4.0%

11,214

↑ +61.6%

19,399

↑ +73.0%

13,802

↓ -28.9%

15,033

↑ +8.9%

定期預金の預入による支出

-341

0.0%

-41

↑ +88.0%

-26

↑ +36.6%

-248

↓ -854.0%

-92

↑ +63.0%

-88

↑ +4.0%

-525

↓ -495.9%

-601

↓ -14.5%

-625

↓ -3.9%

-351

↑ +43.8%

-416

↓ -18.5%

定期預金の払戻による収入

411

341

↓ -17.0%

341

0.0%

↓ -88.0%

↓ -36.6%

248

↑ +854.0%

↓ -63.0%

↓ -4.0%

525

↑ +495.9%

601

↑ +14.5%

625

↑ +3.9%

351

↓ -43.8%

投資有価証券の取得による支出

-572

-25

↑ +95.7%

-196

↓ -687.0%

-1

↑ +99.5%

-3,075

↓ -339661.0%

-133

↑ +95.7%

-23

↑ +82.7%

-1,151

↓ -4905.1%

-1,449

↓ -25.9%

-1,373

↑ +5.3%

-10,604

↓ -672.3%

-5,090

↑ +52.0%

投資有価証券の売却及び償還による収入

320

189

↓ -41.0%

↓ -88.4%

↓ -8.8%

↓ -21.4%

112

↑ +612.6%

667

↑ +495.3%

385

↓ -42.2%

198

↓ -48.5%

↓ -96.6%

526

↑ +7751.0%

貸付けによる支出

-241

-37

↑ +84.8%

-561

↓ -1430.4%

-223

↑ +60.3%

-120

↑ +46.1%

-1,166

↓ -871.5%

-0

↑ +100.0%

-331

↓ -161231.7%

-672

↓ -103.2%

-365

↑ +45.7%

-1,007

↓ -175.9%

-391

↑ +61.2%

貸付金の回収による収入

277

↑ +20701.1%

↓ -86.8%

333

1,106

↑ +232.1%

↓ -94.7%

560

↑ +854.3%

702

↑ +25.2%

↓ -89.1%

110

↑ +44.5%

271

↑ +146.4%

連結の範囲の変更を伴う子会社株式の売却による支出

-879

その他

147

-73

↓ -149.5%

-372

↓ -410.8%

↑ +100.2%

-30

↓ -4931.8%

-80

↓ -164.9%

↑ +132.4%

↑ +70.8%

-125

↓ -384.2%

396

↑ +415.9%

-62

↓ -115.7%

-1,038

↓ -1568.7%

投資活動によるキャッシュ・フロー

-5,063

-11,942

↓ -135.9%

-2,000

↑ +83.3%

-16,591

↓ -729.5%

-25,894

↓ -56.1%

-18,369

↑ +29.1%

-40,570

↓ -120.9%

-31,479

↑ +22.4%

-18,415

↑ +41.5%

8,493

↑ +146.1%

-6,750

↓ -179.5%

-7,277

↓ -7.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-253

-380

↓ -50.0%

-756

↓ -99.1%

3,261

↑ +531.1%

-1,844

↓ -156.6%

-236

↑ +87.2%

300

↑ +227.2%

1,511

↑ +403.1%

1,365

↓ -9.6%

-1,641

↓ -220.2%

1,874

↑ +214.2%

3,988

↑ +112.8%

長期借入れによる収入

14,340

17,918

↑ +24.9%

6,535

↓ -63.5%

23,506

↑ +259.7%

31,340

↑ +33.3%

30,794

↓ -1.7%

56,859

↑ +84.6%

38,490

↓ -32.3%

20,022

↓ -48.0%

12,357

↓ -38.3%

7,246

↓ -41.4%

20,473

↑ +182.6%

長期借入金の返済による支出

-17,690

-14,976

↑ +15.3%

-13,994

↑ +6.6%

-18,219

↓ -30.2%

-16,566

↑ +9.1%

-21,639

↓ -30.6%

-23,466

↓ -8.4%

-26,413

↓ -12.6%

-25,681

↑ +2.8%

-31,801

↓ -23.8%

-20,834

↑ +34.5%

-24,528

↓ -17.7%

社債の償還による支出

-1,383

-1,377

↑ +0.4%

-1,226

↑ +11.0%

-1,200

↑ +2.1%

-1,207

↓ -0.6%

-1,095

↑ +9.2%

-948

↑ +13.5%

-758

↑ +20.0%

-482

↑ +36.4%

-240

↑ +50.2%

-133

↑ +44.6%

-45

↑ +66.2%

配当金の支払額

-251

-180

↑ +28.4%

-179

↑ +0.5%

-180

↓ -0.6%

-179

↑ +0.5%

-179

↑ +0.1%

-179

↓ -0.1%

-251

↓ -40.1%

-180

↑ +28.5%

-178

↑ +1.2%

-180

↓ -1.3%

-178

↑ +1.2%

非支配株主への配当金の支払額

-263

-808

↓ -207.0%

-5

↑ +99.4%

-749

↓ -14645.7%

-437

↑ +41.7%

-245

↑ +43.9%

-348

↓ -41.8%

-395

↓ -13.7%

-173

↑ +56.2%

-2,225

↓ -1185.6%

-1,238

↑ +44.4%

-1,574

↓ -27.1%

その他

-304

1,023

↑ +437.1%

-268

↓ -126.2%

↑ +109.4%

372

↑ +1381.8%

↓ -98.0%

-86

↓ -1250.5%

-154

↓ -78.9%

-325

↓ -111.5%

-876

↓ -169.8%

-247

↑ +71.8%

-337

↓ -36.2%

財務活動によるキャッシュ・フロー

-4,668

2,480

↑ +153.1%

-8,904

↓ -459.1%

6,677

↑ +175.0%

9,654

↑ +44.6%

7,195

↓ -25.5%

29,475

↑ +309.6%

12,028

↓ -59.2%

-5,456

↓ -145.4%

-24,603

↓ -350.9%

-13,512

↑ +45.1%

-2,201

↑ +83.7%

現金及び現金同等物に係る換算差額

911

-186

↓ -120.4%

-39

↑ +79.3%

-236

↓ -513.5%

-255

↓ -7.7%

-26

↑ +89.6%

-521

↓ -1865.4%

1,662

↑ +419.1%

1,327

↓ -20.2%

-1,119

↓ -184.4%

243

↑ +121.7%

-3,157

↓ -1401.0%

現金及び現金同等物の増減額（△は減少）

1,140

2,885

↑ +153.2%

1,155

↓ -60.0%

4,291

↑ +271.4%

-2,520

↓ -158.7%

3,277

↑ +230.0%

1,529

↓ -53.3%

2,108

↑ +37.9%

3,834

↑ +81.9%

10,717

↑ +179.5%

10,181

↓ -5.0%

6,988

↓ -31.4%

現金及び現金同等物の残高

9,272

10,412

↑ +12.3%

13,298

↑ +27.7%

14,453

↑ +8.7%

18,744

↑ +29.7%

16,224

↓ -13.4%

19,500

↑ +20.2%

21,029

↑ +7.8%

23,137

↑ +10.0%

26,971

↑ +16.6%

37,688

↑ +39.7%

47,870

↑ +27.0%

54,857

↑ +14.6%

明海グループ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	31,941 -	35,469 ↑ +11.0%	37,404 ↑ +5.5%	41,768 ↑ +11.7%	42,604 ↑ +2.0%	43,881 ↑ +3.0%	40,153 ↓ -8.5%	45,815 ↑ +14.1%	58,062 ↑ +26.7%	65,018 ↑ +12.0%	67,544 ↑ +3.9%	61,272 ↓ -9.3%
売上原価	25,931 -	27,564 ↑ +6.3%	27,880 ↑ +1.1%	32,396 ↑ +16.2%	33,523 ↑ +3.5%	34,214 ↑ +2.1%	33,997 ↓ -0.6%	37,342 ↑ +9.8%	44,900 ↑ +20.2%	48,648 ↑ +8.3%	51,141 ↑ +5.1%	51,684 ↑ +1.1%
売上総利益又は売上総損失（△）	6,010 -	7,905 ↑ +31.5%	9,524 ↑ +20.5%	9,372 ↓ -1.6%	9,081 ↓ -3.1%	9,667 ↑ +6.5%	6,156 ↓ -36.3%	8,473 ↑ +37.6%	13,162 ↑ +55.3%	16,370 ↑ +24.4%	16,403 ↑ +0.2%	9,587 ↓ -41.6%
販売費及び一般管理費	3,218 -	3,467 ↑ +7.7%	3,659 ↑ +5.6%	3,781 ↑ +3.3%	4,153 ↑ +9.8%	4,222 ↑ +1.7%	4,074 ↓ -3.5%	4,072 ↓ -0.1%	4,397 ↑ +8.0%	4,971 ↑ +13.1%	5,388 ↑ +8.4%	5,880 ↑ +9.1%
営業利益又は営業損失（△）	2,792 -	4,438 ↑ +59.0%	5,865 ↑ +32.1%	5,591 ↓ -4.7%	4,928 ↓ -11.9%	5,445 ↑ +10.5%	2,082 ↓ -61.8%	4,402 ↑ +111.4%	8,765 ↑ +99.1%	11,399 ↑ +30.1%	11,014 ↓ -3.4%	3,707 ↓ -66.3%
営業外収益
受取利息	22 -	22 ↑ +2.4%	41 ↑ +84.0%	64 ↑ +55.1%	87 ↑ +36.4%	96 ↑ +9.8%	69 ↓ -28.4%	47 ↓ -31.6%	237 ↑ +403.2%	620 ↑ +162.0%	1,227 ↑ +97.8%	1,595 ↑ +30.1%
受取配当金	60 -	59 ↓ -0.9%	58 ↓ -2.2%	57 ↓ -2.5%	104 ↑ +84.4%	112 ↑ +7.8%	60 ↓ -46.7%	89 ↑ +48.8%	112 ↑ +25.7%	124 ↑ +11.0%	120 ↓ -3.5%	164 ↑ +36.6%
持分法による投資利益	1,388 -	935 ↓ -32.7%	351 ↓ -62.4%	672 ↑ +91.4%	690 ↑ +2.7%	345 ↓ -50.1%	517 ↑ +50.0%	939 ↑ +81.6%	1,749 ↑ +86.2%	1,089 ↓ -37.7%	3,820 ↑ +250.7%	1,783 ↓ -53.3%
その他	592 -	797 ↑ +34.5%	278 ↓ -65.1%	359 ↑ +29.2%	263 ↓ -26.9%	535 ↑ +103.8%	794 ↑ +48.4%	394 ↓ -50.3%	963 ↑ +144.0%	690 ↓ -28.3%	732 ↑ +6.1%	443 ↓ -39.5%
営業外収益	5,097 -	1,813 ↓ -64.4%	729 ↓ -59.8%	1,152 ↑ +58.1%	1,562 ↑ +35.5%	1,138 ↓ -27.1%	2,655 ↑ +133.3%	2,792 ↑ +5.2%	3,060 ↑ +9.6%	2,524 ↓ -17.5%	5,898 ↑ +133.7%	3,985 ↓ -32.4%
営業外費用
支払利息	1,653 -	1,540 ↓ -6.8%	1,580 ↑ +2.6%	1,714 ↑ +8.5%	1,902 ↑ +11.0%	2,141 ↑ +12.6%	1,923 ↓ -10.2%	2,060 ↑ +7.1%	2,843 ↑ +38.0%	4,444 ↑ +56.3%	4,618 ↑ +3.9%	3,846 ↓ -16.7%
為替差損	- -	196 -	56 ↓ -71.3%	224 ↑ +297.6%	- -	- -	- -	- -	1,783 -	3,170 ↑ +77.8%	2,861 ↓ -9.8%	1,330 ↓ -53.5%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	479 -	542 ↑ +13.0%	123 ↓ -77.4%	38 ↓ -69.2%	790 ↑ +1992.0%
その他	635 -	277 ↓ -56.4%	406 ↑ +46.4%	314 ↓ -22.5%	209 ↓ -33.4%	186 ↓ -11.0%	190 ↑ +2.1%	308 ↑ +61.9%	214 ↓ -30.6%	472 ↑ +120.8%	264 ↓ -44.0%	528 ↑ +99.7%
営業外費用	2,288 -	2,014 ↓ -12.0%	2,042 ↑ +1.4%	2,252 ↑ +10.3%	2,111 ↓ -6.3%	2,327 ↑ +10.2%	2,113 ↓ -9.2%	2,847 ↑ +34.7%	5,381 ↑ +89.0%	8,086 ↑ +50.3%	7,781 ↓ -3.8%	6,494 ↓ -16.5%
経常利益又は経常損失（△）	5,601 -	4,238 ↓ -24.3%	4,552 ↑ +7.4%	4,492 ↓ -1.3%	4,378 ↓ -2.5%	4,256 ↓ -2.8%	2,623 ↓ -38.4%	4,346 ↑ +65.7%	6,444 ↑ +48.3%	5,837 ↓ -9.4%	9,131 ↑ +56.4%	1,198 ↓ -86.9%
特別利益
船舶売却益	1,280 -	873 ↓ -31.8%	- -	- -	- -	1,046 -	1,062 ↑ +1.6%	2,617 ↑ +146.3%	7,467 ↑ +185.3%	7,191 ↓ -3.7%	- -	10,197 -
その他	- -	- -	- -	- -	56 -	- -	- -	- -	- -	195 -	- -	484 -
特別利益	1,310 -	873 ↓ -33.4%	- -	- -	56 -	1,046 ↑ +1779.2%	1,852 ↑ +77.0%	2,787 ↑ +50.5%	7,467 ↑ +167.9%	7,386 ↓ -1.1%	- -	10,681 -
特別損失
子会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -
特別損失	1,619 -	3,753 ↑ +131.8%	1,565 ↓ -58.3%	37 ↓ -97.6%	- -	1,541 -	2,055 ↑ +33.3%	- -	31 -	- -	- -	152 -
税引前当期純利益又は税引前当期純損失（△）	5,292 -	1,358 ↓ -74.3%	2,987 ↑ +120.0%	4,454 ↑ +49.1%	4,434 ↓ -0.5%	3,760 ↓ -15.2%	2,420 ↓ -35.6%	7,133 ↑ +194.7%	13,879 ↑ +94.6%	13,223 ↓ -4.7%	9,131 ↓ -30.9%	11,727 ↑ +28.4%
法人税、住民税及び事業税	323 -	553 ↑ +71.3%	561 ↑ +1.3%	607 ↑ +8.2%	610 ↑ +0.5%	662 ↑ +8.5%	499 ↓ -24.6%	1,002 ↑ +100.8%	815 ↓ -18.6%	1,227 ↑ +50.5%	2,210 ↑ +80.1%	1,259 ↓ -43.0%
法人税等調整額	222 -	-2,887 ↓ -1398.6%	362 ↑ +112.5%	-331 ↓ -191.6%	-93 ↑ +71.9%	22 ↑ +123.9%	-408 ↓ -1935.1%	459 ↑ +212.5%	1,177 ↑ +156.6%	-747 ↓ -163.5%	250 ↑ +133.5%	1,636 ↑ +553.6%
法人税等	545 -	-2,334 ↓ -527.9%	922 ↑ +139.5%	275 ↓ -70.1%	517 ↑ +87.7%	684 ↑ +32.4%	91 ↓ -86.7%	1,461 ↑ +1499.3%	1,992 ↑ +36.4%	480 ↓ -75.9%	2,461 ↑ +412.9%	2,895 ↑ +17.6%
当期純利益又は当期純損失（△）	4,747 -	3,691 ↓ -22.2%	2,065 ↓ -44.1%	4,179 ↑ +102.4%	3,917 ↓ -6.3%	3,076 ↓ -21.5%	2,329 ↓ -24.3%	5,672 ↑ +143.6%	11,887 ↑ +109.6%	12,743 ↑ +7.2%	6,671 ↓ -47.7%	8,832 ↑ +32.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2,300 -	2,628 ↑ +14.2%	905 ↓ -65.5%	2,369 ↑ +161.6%	1,868 ↓ -21.2%	1,356 ↓ -27.4%	1,082 ↓ -20.2%	2,394 ↑ +121.2%	5,448 ↑ +127.5%	7,554 ↑ +38.7%	3,859 ↓ -48.9%	4,518 ↑ +17.1%
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（△）	2,447 -	1,064 ↓ -56.5%	1,159 ↑ +9.0%	1,810 ↑ +56.2%	2,050 ↑ +13.2%	1,720 ↓ -16.1%	1,247 ↓ -27.5%	3,278 ↑ +163.0%	6,439 ↑ +96.4%	5,189 ↓ -19.4%	2,812 ↓ -45.8%	4,314 ↑ +53.4%

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

31,941

35,469

↑ +11.0%

37,404

↑ +5.5%

41,768

↑ +11.7%

42,604

↑ +2.0%

43,881

↑ +3.0%

40,153

↓ -8.5%

45,815

↑ +14.1%

58,062

↑ +26.7%

65,018

↑ +12.0%

67,544

↑ +3.9%

61,272

↓ -9.3%

売上原価

25,931

27,564

↑ +6.3%

27,880

↑ +1.1%

32,396

↑ +16.2%

33,523

↑ +3.5%

34,214

↑ +2.1%

33,997

↓ -0.6%

37,342

↑ +9.8%

44,900

↑ +20.2%

48,648

↑ +8.3%

51,141

↑ +5.1%

51,684

↑ +1.1%

売上総利益又は売上総損失（△）

6,010

7,905

↑ +31.5%

9,524

↑ +20.5%

9,372

↓ -1.6%

9,081

↓ -3.1%

9,667

↑ +6.5%

6,156

↓ -36.3%

8,473

↑ +37.6%

13,162

↑ +55.3%

16,370

↑ +24.4%

16,403

↑ +0.2%

9,587

↓ -41.6%

販売費及び一般管理費

3,218

3,467

↑ +7.7%

3,659

↑ +5.6%

3,781

↑ +3.3%

4,153

↑ +9.8%

4,222

↑ +1.7%

4,074

↓ -3.5%

4,072

↓ -0.1%

4,397

↑ +8.0%

4,971

↑ +13.1%

5,388

↑ +8.4%

5,880

↑ +9.1%

営業利益又は営業損失（△）

2,792

4,438

↑ +59.0%

5,865

↑ +32.1%

5,591

↓ -4.7%

4,928

↓ -11.9%

5,445

↑ +10.5%

2,082

↓ -61.8%

4,402

↑ +111.4%

8,765

↑ +99.1%

11,399

↑ +30.1%

11,014

↓ -3.4%

3,707

↓ -66.3%

営業外収益

受取利息

↑ +2.4%

↑ +84.0%

↑ +55.1%

↑ +36.4%

↑ +9.8%

↓ -28.4%

↓ -31.6%

237

↑ +403.2%

620

↑ +162.0%

1,227

↑ +97.8%

1,595

↑ +30.1%

受取配当金

↓ -0.9%

↓ -2.2%

↓ -2.5%

104

↑ +84.4%

112

↑ +7.8%

↓ -46.7%

↑ +48.8%

112

↑ +25.7%

124

↑ +11.0%

120

↓ -3.5%

164

↑ +36.6%

持分法による投資利益

1,388

935

↓ -32.7%

351

↓ -62.4%

672

↑ +91.4%

690

↑ +2.7%

345

↓ -50.1%

517

↑ +50.0%

939

↑ +81.6%

1,749

↑ +86.2%

1,089

↓ -37.7%

3,820

↑ +250.7%

1,783

↓ -53.3%

その他

592

797

↑ +34.5%

278

↓ -65.1%

359

↑ +29.2%

263

↓ -26.9%

535

↑ +103.8%

794

↑ +48.4%

394

↓ -50.3%

963

↑ +144.0%

690

↓ -28.3%

732

↑ +6.1%

443

↓ -39.5%

営業外収益

5,097

1,813

↓ -64.4%

729

↓ -59.8%

1,152

↑ +58.1%

1,562

↑ +35.5%

1,138

↓ -27.1%

2,655

↑ +133.3%

2,792

↑ +5.2%

3,060

↑ +9.6%

2,524

↓ -17.5%

5,898

↑ +133.7%

3,985

↓ -32.4%

営業外費用

支払利息

1,653

1,540

↓ -6.8%

1,580

↑ +2.6%

1,714

↑ +8.5%

1,902

↑ +11.0%

2,141

↑ +12.6%

1,923

↓ -10.2%

2,060

↑ +7.1%

2,843

↑ +38.0%

4,444

↑ +56.3%

4,618

↑ +3.9%

3,846

↓ -16.7%

為替差損

196

↓ -71.3%

224

↑ +297.6%

1,783

3,170

↑ +77.8%

2,861

↓ -9.8%

1,330

↓ -53.5%

デリバティブ評価損

479

542

↑ +13.0%

123

↓ -77.4%

↓ -69.2%

790

↑ +1992.0%

その他

635

277

↓ -56.4%

406

↑ +46.4%

314

↓ -22.5%

209

↓ -33.4%

186

↓ -11.0%

190

↑ +2.1%

308

↑ +61.9%

214

↓ -30.6%

472

↑ +120.8%

264

↓ -44.0%

528

↑ +99.7%

営業外費用

2,288

2,014

↓ -12.0%

2,042

↑ +1.4%

2,252

↑ +10.3%

2,111

↓ -6.3%

2,327

↑ +10.2%

2,113

↓ -9.2%

2,847

↑ +34.7%

5,381

↑ +89.0%

8,086

↑ +50.3%

7,781

↓ -3.8%

6,494

↓ -16.5%

経常利益又は経常損失（△）

5,601

4,238

↓ -24.3%

4,552

↑ +7.4%

4,492

↓ -1.3%

4,378

↓ -2.5%

4,256

↓ -2.8%

2,623

↓ -38.4%

4,346

↑ +65.7%

6,444

↑ +48.3%

5,837

↓ -9.4%

9,131

↑ +56.4%

1,198

↓ -86.9%

特別利益

船舶売却益

1,280

873

↓ -31.8%

1,046

1,062

↑ +1.6%

2,617

↑ +146.3%

7,467

↑ +185.3%

7,191

↓ -3.7%

10,197

その他

195

484

特別利益

1,310

873

↓ -33.4%

1,046

↑ +1779.2%

1,852

↑ +77.0%

2,787

↑ +50.5%

7,467

↑ +167.9%

7,386

↓ -1.1%

10,681

特別損失

子会社株式売却損

152

特別損失

1,619

3,753

↑ +131.8%

1,565

↓ -58.3%

↓ -97.6%

1,541

2,055

↑ +33.3%

152

税引前当期純利益又は税引前当期純損失（△）

5,292

1,358

↓ -74.3%

2,987

↑ +120.0%

4,454

↑ +49.1%

4,434

↓ -0.5%

3,760

↓ -15.2%

2,420

↓ -35.6%

7,133

↑ +194.7%

13,879

↑ +94.6%

13,223

↓ -4.7%

9,131

↓ -30.9%

11,727

↑ +28.4%

法人税、住民税及び事業税

323

553

↑ +71.3%

561

↑ +1.3%

607

↑ +8.2%

610

↑ +0.5%

662

↑ +8.5%

499

↓ -24.6%

1,002

↑ +100.8%

815

↓ -18.6%

1,227

↑ +50.5%

2,210

↑ +80.1%

1,259

↓ -43.0%

法人税等調整額

222

-2,887

↓ -1398.6%

362

↑ +112.5%

-331

↓ -191.6%

-93

↑ +71.9%

↑ +123.9%

-408

↓ -1935.1%

459

↑ +212.5%

1,177

↑ +156.6%

-747

↓ -163.5%

250

↑ +133.5%

1,636

↑ +553.6%

法人税等

545

-2,334

↓ -527.9%

922

↑ +139.5%

275

↓ -70.1%

517

↑ +87.7%

684

↑ +32.4%

↓ -86.7%

1,461

↑ +1499.3%

1,992

↑ +36.4%

480

↓ -75.9%

2,461

↑ +412.9%

2,895

↑ +17.6%

当期純利益又は当期純損失（△）

4,747

3,691

↓ -22.2%

2,065

↓ -44.1%

4,179

↑ +102.4%

3,917

↓ -6.3%

3,076

↓ -21.5%

2,329

↓ -24.3%

5,672

↑ +143.6%

11,887

↑ +109.6%

12,743

↑ +7.2%

6,671

↓ -47.7%

8,832

↑ +32.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

2,300

2,628

↑ +14.2%

905

↓ -65.5%

2,369

↑ +161.6%

1,868

↓ -21.2%

1,356

↓ -27.4%

1,082

↓ -20.2%

2,394

↑ +121.2%

5,448

↑ +127.5%

7,554

↑ +38.7%

3,859

↓ -48.9%

4,518

↑ +17.1%

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（△）

2,447

1,064

↓ -56.5%

1,159

↑ +9.0%

1,810

↑ +56.2%

2,050

↑ +13.2%

1,720

↓ -16.1%

1,247

↓ -27.5%

3,278

↑ +163.0%

6,439

↑ +96.4%

5,189

↓ -19.4%

2,812

↓ -45.8%

4,314

↑ +53.4%

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	- -	10,753 -	13,639 ↑ +26.8%	14,494 ↑ +6.3%	18,770 ↑ +29.5%	16,472 ↓ -12.2%	19,592 ↑ +18.9%	21,117 ↑ +7.8%	23,662 ↑ +12.1%	27,572 ↑ +16.5%	38,313 ↑ +39.0%	48,221 ↑ +25.9%	55,273 ↑ +14.6%
売掛金	- -	695 -	777 ↑ +11.8%	883 ↑ +13.7%	838 ↓ -5.1%	840 ↑ +0.2%	886 ↑ +5.5%	476 ↓ -46.2%	468 ↓ -1.8%	707 ↑ +51.1%	731 ↑ +3.5%	773 ↑ +5.7%	830 ↑ +7.3%
商品及び製品	- -	27 -	23 ↓ -12.8%	26 ↑ +13.1%	28 ↑ +7.2%	27 ↓ -3.0%	26 ↓ -4.0%	24 ↓ -9.6%	22 ↓ -5.9%	23 ↑ +4.3%	27 ↑ +13.6%	28 ↑ +6.6%	27 ↓ -5.1%
原材料及び貯蔵品	- -	692 -	716 ↑ +3.5%	750 ↑ +4.7%	746 ↓ -0.6%	720 ↓ -3.5%	664 ↓ -7.7%	694 ↑ +4.5%	902 ↑ +29.9%	1,135 ↑ +25.9%	1,162 ↑ +2.3%	1,151 ↓ -0.9%	1,032 ↓ -10.3%
その他	- -	2,825 -	2,126 ↓ -24.7%	2,331 ↑ +9.6%	2,427 ↑ +4.1%	2,692 ↑ +10.9%	3,056 ↑ +13.5%	3,644 ↑ +19.2%	3,103 ↓ -14.9%	4,625 ↑ +49.1%	5,680 ↑ +22.8%	6,122 ↑ +7.8%	6,563 ↑ +7.2%
流動資産	- -	15,135 -	17,422 ↑ +15.1%	18,544 ↑ +6.4%	22,809 ↑ +23.0%	20,751 ↓ -9.0%	24,225 ↑ +16.7%	25,956 ↑ +7.1%	28,157 ↑ +8.5%	34,062 ↑ +21.0%	45,912 ↑ +34.8%	56,294 ↑ +22.6%	63,725 ↑ +13.2%
固定資産
有形固定資産
船舶（純額）	- -	91,872 -	92,615 ↑ +0.8%	83,973 ↓ -9.3%	93,521 ↑ +11.4%	102,070 ↑ +9.1%	99,450 ↓ -2.6%	141,497 ↑ +42.3%	166,894 ↑ +17.9%	183,586 ↑ +10.0%	171,012 ↓ -6.8%	174,662 ↑ +2.1%	146,145 ↓ -16.3%
建物及び構築物（純額）	- -	14,036 -	13,409 ↓ -4.5%	12,965 ↓ -3.3%	12,501 ↓ -3.6%	12,346 ↓ -1.2%	11,935 ↓ -3.3%	12,159 ↑ +1.9%	11,875 ↓ -2.3%	11,626 ↓ -2.1%	11,158 ↓ -4.0%	12,193 ↑ +9.3%	19,853 ↑ +62.8%
土地	- -	8,401 -	8,409 ↑ +0.1%	8,408 ↓ -0.0%	8,430 ↑ +0.3%	8,679 ↑ +2.9%	8,678 ↓ -0.0%	8,672 ↓ -0.1%	8,683 ↑ +0.1%	9,680 ↑ +11.5%	9,957 ↑ +2.9%	10,895 ↑ +9.4%	11,766 ↑ +8.0%
建設仮勘定	- -	3,415 -	3,166 ↓ -7.3%	4,179 ↑ +32.0%	2,199 ↓ -47.4%	5,379 ↑ +144.6%	13,916 ↑ +158.7%	5,861 ↓ -57.9%	8,499 ↑ +45.0%	14,526 ↑ +70.9%	14,865 ↑ +2.3%	3,080 ↓ -79.3%	6,403 ↑ +107.9%
その他（純額）	- -	366 -	609 ↑ +66.5%	647 ↑ +6.2%	577 ↓ -10.8%	472 ↓ -18.2%	607 ↑ +28.6%	494 ↓ -18.6%	438 ↓ -11.4%	351 ↓ -19.8%	365 ↑ +4.0%	543 ↑ +48.7%	1,534 ↑ +182.4%
有形固定資産	- -	118,090 -	118,209 ↑ +0.1%	110,172 ↓ -6.8%	117,228 ↑ +6.4%	128,946 ↑ +10.0%	134,585 ↑ +4.4%	168,683 ↑ +25.3%	196,388 ↑ +16.4%	219,768 ↑ +11.9%	207,356 ↓ -5.6%	201,373 ↓ -2.9%	185,701 ↓ -7.8%
無形固定資産
その他	- -	78 -	114 ↑ +46.2%	106 ↓ -6.8%	88 ↓ -17.7%	86 ↓ -2.0%	87 ↑ +1.4%	71 ↓ -17.8%	107 ↑ +50.1%	84 ↓ -21.7%	93 ↑ +10.6%	117 ↑ +26.4%	1,313 ↑ +1018.2%
無形固定資産	- -	78 -	114 ↑ +46.2%	106 ↓ -6.8%	88 ↓ -17.7%	86 ↓ -2.0%	87 ↑ +1.4%	71 ↓ -17.8%	107 ↑ +50.1%	84 ↓ -21.7%	93 ↑ +10.6%	117 ↑ +26.4%	1,313 ↑ +1018.2%
投資その他の資産
投資有価証券	- -	9,498 -	9,653 ↑ +1.6%	9,997 ↑ +3.6%	10,513 ↑ +5.2%	13,908 ↑ +32.3%	8,295 ↓ -40.4%	7,339 ↓ -11.5%	8,976 ↑ +22.3%	11,473 ↑ +27.8%	15,023 ↑ +30.9%	26,693 ↑ +77.7%	35,019 ↑ +31.2%
長期貸付金	- -	37 -	1 ↓ -98.1%	630 ↑ +89863.7%	833 ↑ +32.3%	895 ↑ +7.4%	1,134 ↑ +26.6%	1,042 ↓ -8.1%	1,058 ↑ +1.5%	1,290 ↑ +22.0%	1,618 ↑ +25.4%	2,395 ↑ +48.1%	3,073 ↑ +28.3%
繰延税金資産	- -	- -	- -	- -	- -	992 -	1,239 ↑ +24.9%	921 ↓ -25.6%	1,170 ↑ +27.0%	992 ↓ -15.2%	617 ↓ -37.8%	377 ↓ -38.9%	411 ↑ +9.0%
その他	- -	590 -	637 ↑ +8.1%	1,068 ↑ +67.5%	1,034 ↓ -3.1%	1,052 ↑ +1.7%	1,030 ↓ -2.1%	1,087 ↑ +5.6%	1,713 ↑ +57.6%	7,278 ↑ +324.7%	5,839 ↓ -19.8%	6,029 ↑ +3.3%	3,579 ↓ -40.6%
投資その他の資産	- -	10,266 -	11,367 ↑ +10.7%	12,592 ↑ +10.8%	13,387 ↑ +6.3%	16,847 ↑ +25.8%	11,698 ↓ -30.6%	10,389 ↓ -11.2%	12,917 ↑ +24.3%	21,032 ↑ +62.8%	23,096 ↑ +9.8%	35,494 ↑ +53.7%	42,083 ↑ +18.6%
固定資産	- -	128,434 -	129,690 ↑ +1.0%	122,870 ↓ -5.3%	130,703 ↑ +6.4%	145,878 ↑ +11.6%	146,369 ↑ +0.3%	179,144 ↑ +22.4%	209,413 ↑ +16.9%	240,885 ↑ +15.0%	230,545 ↓ -4.3%	236,984 ↑ +2.8%	229,096 ↓ -3.3%
資産	- -	143,569 -	147,112 ↑ +2.5%	141,414 ↓ -3.9%	153,512 ↑ +8.6%	166,629 ↑ +8.5%	170,594 ↑ +2.4%	205,100 ↑ +20.2%	237,569 ↑ +15.8%	274,947 ↑ +15.7%	276,457 ↑ +0.5%	293,279 ↑ +6.1%	292,821 ↓ -0.2%
負債の部
流動負債
海運業未払金	- -	1,089 -	1,170 ↑ +7.4%	1,123 ↓ -4.0%	1,452 ↑ +29.3%	1,544 ↑ +6.4%	1,726 ↑ +11.7%	2,027 ↑ +17.5%	2,159 ↑ +6.5%	2,709 ↑ +25.5%	3,345 ↑ +23.5%	4,123 ↑ +23.3%	6,648 ↑ +61.2%
１年内償還予定の社債	- -	1,321 -	1,170 ↓ -11.4%	1,151 ↓ -1.6%	1,172 ↑ +1.8%	1,096 ↓ -6.5%	948 ↓ -13.5%	758 ↓ -20.0%	482 ↓ -36.4%	240 ↓ -50.2%	133 ↓ -44.6%	45 ↓ -66.2%	- -
短期借入金	- -	19,608 -	17,487 ↓ -10.8%	19,628 ↑ +12.2%	28,278 ↑ +44.1%	26,400 ↓ -6.6%	25,258 ↓ -4.3%	30,317 ↑ +20.0%	28,705 ↓ -5.3%	34,763 ↑ +21.1%	30,821 ↓ -11.3%	40,112 ↑ +30.1%	37,805 ↓ -5.8%
未払金	- -	1,122 -	1,270 ↑ +13.2%	1,532 ↑ +20.6%	906 ↓ -40.9%	944 ↑ +4.2%	852 ↓ -9.7%	852 ↓ -0.1%	539 ↓ -36.7%	841 ↑ +56.0%	1,013 ↑ +20.4%	1,349 ↑ +33.2%	1,201 ↓ -11.0%
未払法人税等	- -	263 -	383 ↑ +45.8%	339 ↓ -11.6%	385 ↑ +13.8%	337 ↓ -12.6%	360 ↑ +6.8%	338 ↓ -5.9%	714 ↑ +111.2%	395 ↓ -44.7%	767 ↑ +94.1%	1,607 ↑ +109.4%	446 ↓ -72.2%
賞与引当金	- -	40 -	43 ↑ +7.9%	40 ↓ -8.0%	45 ↑ +14.3%	51 ↑ +12.0%	55 ↑ +9.1%	47 ↓ -15.7%	46 ↓ -0.5%	68 ↑ +45.4%	82 ↑ +20.6%	72 ↓ -11.3%	76 ↑ +5.0%
その他	- -	3,262 -	3,484 ↑ +6.8%	2,947 ↓ -15.4%	3,071 ↑ +4.2%	4,444 ↑ +44.7%	4,890 ↑ +10.0%	4,044 ↓ -17.3%	4,845 ↑ +19.8%	8,714 ↑ +79.9%	7,482 ↓ -14.1%	9,715 ↑ +29.8%	11,463 ↑ +18.0%
流動負債	- -	26,705 -	25,010 ↓ -6.3%	26,946 ↑ +7.7%	37,585 ↑ +39.5%	34,994 ↓ -6.9%	34,265 ↓ -2.1%	38,384 ↑ +12.0%	37,494 ↓ -2.3%	47,730 ↑ +27.3%	43,643 ↓ -8.6%	57,024 ↑ +30.7%	57,638 ↑ +1.1%
固定負債
長期借入金	- -	74,953 -	79,678 ↑ +6.3%	68,150 ↓ -14.5%	67,174 ↓ -1.4%	80,930 ↑ +20.5%	90,574 ↑ +11.9%	121,314 ↑ +33.9%	144,121 ↑ +18.8%	146,007 ↑ +1.3%	136,379 ↓ -6.6%	125,545 ↓ -7.9%	118,455 ↓ -5.6%
繰延税金負債	- -	- -	- -	- -	- -	192 -	315 ↑ +64.3%	170 ↓ -46.2%	1,001 ↑ +489.6%	2,950 ↑ +194.6%	2,152 ↓ -27.0%	2,518 ↑ +17.0%	4,184 ↑ +66.2%
再評価に係る繰延税金負債	- -	1,136 -	1,060 ↓ -6.6%	1,043 ↓ -1.6%	1,043 0.0%	1,043 0.0%	1,043 0.0%	1,043 0.0%	1,043 0.0%	1,083 ↑ +3.8%	1,080 ↓ -0.2%	1,101 ↑ +1.9%	1,111 ↑ +0.8%
引当金
役員退職慰労引当金	- -	298 -	284 ↓ -4.6%	271 ↓ -4.7%	239 ↓ -11.9%	235 ↓ -1.4%	235 0.0%	216 ↓ -8.2%	206 ↓ -4.9%	206 0.0%	142 ↓ -31.0%	135 ↓ -4.8%	134 ↓ -0.6%
特別修繕引当金	- -	950 -	646 ↓ -32.0%	1,066 ↑ +65.0%	1,526 ↑ +43.2%	2,014 ↑ +31.9%	2,308 ↑ +14.6%	1,805 ↓ -21.8%	2,266 ↑ +25.5%	2,835 ↑ +25.1%	3,261 ↑ +15.0%	4,273 ↑ +31.0%	3,380 ↓ -20.9%
引当金	- -	1,249 -	931 ↓ -25.5%	1,337 ↑ +43.7%	1,765 ↑ +32.0%	2,249 ↑ +27.4%	2,543 ↑ +13.1%	2,021 ↓ -20.5%	2,471 ↑ +22.3%	3,041 ↑ +23.0%	3,403 ↑ +11.9%	4,408 ↑ +29.5%	3,515 ↓ -20.3%
退職給付に係る負債	- -	250 -	270 ↑ +7.7%	307 ↑ +13.9%	341 ↑ +11.1%	353 ↑ +3.4%	352 ↓ -0.2%	371 ↑ +5.3%	373 ↑ +0.6%	367 ↓ -1.6%	372 ↑ +1.2%	383 ↑ +2.8%	437 ↑ +14.3%
持分法適用に伴う負債	- -	778 -	957 ↑ +23.1%	966 ↑ +0.9%	1,047 ↑ +8.4%	1,036 ↓ -1.1%	277 ↓ -73.2%	429 ↑ +54.5%	341 ↓ -20.3%	208 ↓ -39.1%	266 ↑ +27.9%	275 ↑ +3.6%	10 ↓ -96.5%
その他	- -	2,228 -	2,806 ↑ +26.0%	2,580 ↓ -8.1%	2,183 ↓ -15.4%	1,791 ↓ -17.9%	766 ↓ -57.3%	1,725 ↑ +125.4%	2,924 ↑ +69.4%	4,950 ↑ +69.3%	7,703 ↑ +55.6%	10,811 ↑ +40.3%	9,752 ↓ -9.8%
固定負債	- -	86,872 -	90,018 ↑ +3.6%	81,482 ↓ -9.5%	79,723 ↓ -2.2%	92,546 ↑ +16.1%	99,668 ↑ +7.7%	127,975 ↑ +28.4%	152,693 ↑ +19.3%	158,784 ↑ +4.0%	151,401 ↓ -4.6%	145,041 ↓ -4.2%	137,462 ↓ -5.2%
負債	- -	113,577 -	115,028 ↑ +1.3%	108,428 ↓ -5.7%	117,309 ↑ +8.2%	127,540 ↑ +8.7%	133,933 ↑ +5.0%	166,360 ↑ +24.2%	190,187 ↑ +14.3%	206,513 ↑ +8.6%	195,044 ↓ -5.6%	202,064 ↑ +3.6%	195,100 ↓ -3.4%
純資産の部
株主資本
資本金	- -	1,800 -	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%
資本剰余金	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	525 ↑ +2387.2%	525 0.0%	734 ↑ +39.6%	734 0.0%	777 ↑ +5.8%	811 ↑ +4.4%
利益剰余金	- -	7,171 -	8,055 ↑ +12.3%	9,106 ↑ +13.0%	10,736 ↑ +17.9%	12,606 ↑ +17.4%	14,160 ↑ +12.3%	15,226 ↑ +7.5%	18,276 ↑ +20.0%	24,473 ↑ +33.9%	29,514 ↑ +20.6%	32,146 ↑ +8.9%	36,280 ↑ +12.9%
自己株式	- -	-539 -	-587 ↓ -9.0%	-676 ↓ -15.1%	-676 0.0%	-676 0.0%	-676 0.0%	-581 ↑ +14.1%	-581 ↓ -0.1%	-421 ↑ +27.6%	-559 ↓ -32.9%	-508 ↑ +9.2%	-476 ↑ +6.2%
株主資本	- -	8,454 -	9,289 ↑ +9.9%	10,252 ↑ +10.4%	11,882 ↑ +15.9%	13,752 ↑ +15.7%	15,305 ↑ +11.3%	16,971 ↑ +10.9%	20,020 ↑ +18.0%	26,586 ↑ +32.8%	31,488 ↑ +18.4%	34,215 ↑ +8.7%	38,415 ↑ +12.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	628 -	388 ↓ -38.3%	595 ↑ +53.6%	625 ↑ +5.1%	513 ↓ -18.0%	224 ↓ -56.3%	442 ↑ +97.1%	410 ↓ -7.1%	657 ↑ +60.0%	1,750 ↑ +166.5%	2,366 ↑ +35.2%	3,888 ↑ +64.3%
繰延ヘッジ損益	- -	-227 -	-432 ↓ -90.6%	-315 ↑ +27.0%	-322 ↓ -1.9%	-330 ↓ -2.6%	-614 ↓ -86.0%	-582 ↑ +5.2%	38 ↑ +106.6%	2,599 ↑ +6650.5%	2,119 ↓ -18.4%	2,081 ↓ -1.8%	1,202 ↓ -42.2%
土地再評価差額金	- -	1,848 -	1,900 ↑ +2.8%	1,906 ↑ +0.3%	1,906 0.0%	1,906 0.0%	1,906 0.0%	1,906 0.0%	1,906 0.0%	1,892 ↓ -0.8%	1,886 ↓ -0.3%	1,865 ↓ -1.1%	1,861 ↓ -0.2%
為替換算調整勘定	- -	1,836 -	1,831 ↓ -0.3%	1,476 ↓ -19.4%	1,174 ↓ -20.5%	1,014 ↓ -13.6%	834 ↓ -17.8%	336 ↓ -59.7%	1,597 ↑ +375.7%	3,600 ↑ +125.4%	5,531 ↑ +53.6%	7,230 ↑ +30.7%	7,936 ↑ +9.8%
評価・換算差額等	- -	4,085 -	3,687 ↓ -9.8%	3,662 ↓ -0.7%	3,384 ↓ -7.6%	3,104 ↓ -8.3%	2,350 ↓ -24.3%	2,102 ↓ -10.6%	3,952 ↑ +88.1%	8,747 ↑ +121.3%	11,286 ↑ +29.0%	13,541 ↑ +20.0%	14,887 ↑ +9.9%
非支配株主持分	- -	17,453 -	19,108 ↑ +9.5%	19,072 ↓ -0.2%	20,937 ↑ +9.8%	22,234 ↑ +6.2%	19,005 ↓ -14.5%	19,667 ↑ +3.5%	23,410 ↑ +19.0%	33,101 ↑ +41.4%	38,639 ↑ +16.7%	43,459 ↑ +12.5%	44,419 ↑ +2.2%
純資産	23,048 -	29,992 ↑ +30.1%	32,085 ↑ +7.0%	32,986 ↑ +2.8%	36,203 ↑ +9.8%	39,089 ↑ +8.0%	36,661 ↓ -6.2%	38,740 ↑ +5.7%	47,382 ↑ +22.3%	68,434 ↑ +44.4%	81,413 ↑ +19.0%	91,215 ↑ +12.0%	97,721 ↑ +7.1%
負債純資産	- -	143,569 -	147,112 ↑ +2.5%	141,414 ↓ -3.9%	153,512 ↑ +8.6%	166,629 ↑ +8.5%	170,594 ↑ +2.4%	205,100 ↑ +20.2%	237,569 ↑ +15.8%	274,947 ↑ +15.7%	276,457 ↑ +0.5%	293,279 ↑ +6.1%	292,821 ↓ -0.2%

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

資産の部

流動資産

現金及び預金

10,753

13,639

↑ +26.8%

14,494

↑ +6.3%

18,770

↑ +29.5%

16,472

↓ -12.2%

19,592

↑ +18.9%

21,117

↑ +7.8%

23,662

↑ +12.1%

27,572

↑ +16.5%

38,313

↑ +39.0%

48,221

↑ +25.9%

55,273

↑ +14.6%

売掛金

695

777

↑ +11.8%

883

↑ +13.7%

838

↓ -5.1%

840

↑ +0.2%

886

↑ +5.5%

476

↓ -46.2%

468

↓ -1.8%

707

↑ +51.1%

731

↑ +3.5%

773

↑ +5.7%

830

↑ +7.3%

商品及び製品

↓ -12.8%

↑ +13.1%

↑ +7.2%

↓ -3.0%

↓ -4.0%

↓ -9.6%

↓ -5.9%

↑ +4.3%

↑ +13.6%

↑ +6.6%

↓ -5.1%

原材料及び貯蔵品

692

716

↑ +3.5%

750

↑ +4.7%

746

↓ -0.6%

720

↓ -3.5%

664

↓ -7.7%

694

↑ +4.5%

902

↑ +29.9%

1,135

↑ +25.9%

1,162

↑ +2.3%

1,151

↓ -0.9%

1,032

↓ -10.3%

その他

2,825

2,126

↓ -24.7%

2,331

↑ +9.6%

2,427

↑ +4.1%

2,692

↑ +10.9%

3,056

↑ +13.5%

3,644

↑ +19.2%

3,103

↓ -14.9%

4,625

↑ +49.1%

5,680

↑ +22.8%

6,122

↑ +7.8%

6,563

↑ +7.2%

流動資産

15,135

17,422

↑ +15.1%

18,544

↑ +6.4%

22,809

↑ +23.0%

20,751

↓ -9.0%

24,225

↑ +16.7%

25,956

↑ +7.1%

28,157

↑ +8.5%

34,062

↑ +21.0%

45,912

↑ +34.8%

56,294

↑ +22.6%

63,725

↑ +13.2%

固定資産

有形固定資産

船舶（純額）

91,872

92,615

↑ +0.8%

83,973

↓ -9.3%

93,521

↑ +11.4%

102,070

↑ +9.1%

99,450

↓ -2.6%

141,497

↑ +42.3%

166,894

↑ +17.9%

183,586

↑ +10.0%

171,012

↓ -6.8%

174,662

↑ +2.1%

146,145

↓ -16.3%

建物及び構築物（純額）

14,036

13,409

↓ -4.5%

12,965

↓ -3.3%

12,501

↓ -3.6%

12,346

↓ -1.2%

11,935

↓ -3.3%

12,159

↑ +1.9%

11,875

↓ -2.3%

11,626

↓ -2.1%

11,158

↓ -4.0%

12,193

↑ +9.3%

19,853

↑ +62.8%

土地

8,401

8,409

↑ +0.1%

8,408

↓ -0.0%

8,430

↑ +0.3%

8,679

↑ +2.9%

8,678

↓ -0.0%

8,672

↓ -0.1%

8,683

↑ +0.1%

9,680

↑ +11.5%

9,957

↑ +2.9%

10,895

↑ +9.4%

11,766

↑ +8.0%

建設仮勘定

3,415

3,166

↓ -7.3%

4,179

↑ +32.0%

2,199

↓ -47.4%

5,379

↑ +144.6%

13,916

↑ +158.7%

5,861

↓ -57.9%

8,499

↑ +45.0%

14,526

↑ +70.9%

14,865

↑ +2.3%

3,080

↓ -79.3%

6,403

↑ +107.9%

その他（純額）

366

609

↑ +66.5%

647

↑ +6.2%

577

↓ -10.8%

472

↓ -18.2%

607

↑ +28.6%

494

↓ -18.6%

438

↓ -11.4%

351

↓ -19.8%

365

↑ +4.0%

543

↑ +48.7%

1,534

↑ +182.4%

有形固定資産

118,090

118,209

↑ +0.1%

110,172

↓ -6.8%

117,228

↑ +6.4%

128,946

↑ +10.0%

134,585

↑ +4.4%

168,683

↑ +25.3%

196,388

↑ +16.4%

219,768

↑ +11.9%

207,356

↓ -5.6%

201,373

↓ -2.9%

185,701

↓ -7.8%

無形固定資産

その他

114

↑ +46.2%

106

↓ -6.8%

↓ -17.7%

↓ -2.0%

↑ +1.4%

↓ -17.8%

107

↑ +50.1%

↓ -21.7%

↑ +10.6%

117

↑ +26.4%

1,313

↑ +1018.2%

無形固定資産

114

↑ +46.2%

106

↓ -6.8%

↓ -17.7%

↓ -2.0%

↑ +1.4%

↓ -17.8%

107

↑ +50.1%

↓ -21.7%

↑ +10.6%

117

↑ +26.4%

1,313

↑ +1018.2%

投資その他の資産

投資有価証券

9,498

9,653

↑ +1.6%

9,997

↑ +3.6%

10,513

↑ +5.2%

13,908

↑ +32.3%

8,295

↓ -40.4%

7,339

↓ -11.5%

8,976

↑ +22.3%

11,473

↑ +27.8%

15,023

↑ +30.9%

26,693

↑ +77.7%

35,019

↑ +31.2%

長期貸付金

↓ -98.1%

630

↑ +89863.7%

833

↑ +32.3%

895

↑ +7.4%

1,134

↑ +26.6%

1,042

↓ -8.1%

1,058

↑ +1.5%

1,290

↑ +22.0%

1,618

↑ +25.4%

2,395

↑ +48.1%

3,073

↑ +28.3%

繰延税金資産

992

1,239

↑ +24.9%

921

↓ -25.6%

1,170

↑ +27.0%

992

↓ -15.2%

617

↓ -37.8%

377

↓ -38.9%

411

↑ +9.0%

その他

590

637

↑ +8.1%

1,068

↑ +67.5%

1,034

↓ -3.1%

1,052

↑ +1.7%

1,030

↓ -2.1%

1,087

↑ +5.6%

1,713

↑ +57.6%

7,278

↑ +324.7%

5,839

↓ -19.8%

6,029

↑ +3.3%

3,579

↓ -40.6%

投資その他の資産

10,266

11,367

↑ +10.7%

12,592

↑ +10.8%

13,387

↑ +6.3%

16,847

↑ +25.8%

11,698

↓ -30.6%

10,389

↓ -11.2%

12,917

↑ +24.3%

21,032

↑ +62.8%

23,096

↑ +9.8%

35,494

↑ +53.7%

42,083

↑ +18.6%

固定資産

128,434

129,690

↑ +1.0%

122,870

↓ -5.3%

130,703

↑ +6.4%

145,878

↑ +11.6%

146,369

↑ +0.3%

179,144

↑ +22.4%

209,413

↑ +16.9%

240,885

↑ +15.0%

230,545

↓ -4.3%

236,984

↑ +2.8%

229,096

↓ -3.3%

資産

143,569

147,112

↑ +2.5%

141,414

↓ -3.9%

153,512

↑ +8.6%

166,629

↑ +8.5%

170,594

↑ +2.4%

205,100

↑ +20.2%

237,569

↑ +15.8%

274,947

↑ +15.7%

276,457

↑ +0.5%

293,279

↑ +6.1%

292,821

↓ -0.2%

負債の部

流動負債

海運業未払金

1,089

1,170

↑ +7.4%

1,123

↓ -4.0%

1,452

↑ +29.3%

1,544

↑ +6.4%

1,726

↑ +11.7%

2,027

↑ +17.5%

2,159

↑ +6.5%

2,709

↑ +25.5%

3,345

↑ +23.5%

4,123

↑ +23.3%

6,648

↑ +61.2%

１年内償還予定の社債

1,321

1,170

↓ -11.4%

1,151

↓ -1.6%

1,172

↑ +1.8%

1,096

↓ -6.5%

948

↓ -13.5%

758

↓ -20.0%

482

↓ -36.4%

240

↓ -50.2%

133

↓ -44.6%

↓ -66.2%

短期借入金

19,608

17,487

↓ -10.8%

19,628

↑ +12.2%

28,278

↑ +44.1%

26,400

↓ -6.6%

25,258

↓ -4.3%

30,317

↑ +20.0%

28,705

↓ -5.3%

34,763

↑ +21.1%

30,821

↓ -11.3%

40,112

↑ +30.1%

37,805

↓ -5.8%

未払金

1,122

1,270

↑ +13.2%

1,532

↑ +20.6%

906

↓ -40.9%

944

↑ +4.2%

852

↓ -9.7%

852

↓ -0.1%

539

↓ -36.7%

841

↑ +56.0%

1,013

↑ +20.4%

1,349

↑ +33.2%

1,201

↓ -11.0%

未払法人税等

263

383

↑ +45.8%

339

↓ -11.6%

385

↑ +13.8%

337

↓ -12.6%

360

↑ +6.8%

338

↓ -5.9%

714

↑ +111.2%

395

↓ -44.7%

767

↑ +94.1%

1,607

↑ +109.4%

446

↓ -72.2%

賞与引当金

↑ +7.9%

↓ -8.0%

↑ +14.3%

↑ +12.0%

↑ +9.1%

↓ -15.7%

↓ -0.5%

↑ +45.4%

↑ +20.6%

↓ -11.3%

↑ +5.0%

その他

3,262

3,484

↑ +6.8%

2,947

↓ -15.4%

3,071

↑ +4.2%

4,444

↑ +44.7%

4,890

↑ +10.0%

4,044

↓ -17.3%

4,845

↑ +19.8%

8,714

↑ +79.9%

7,482

↓ -14.1%

9,715

↑ +29.8%

11,463

↑ +18.0%

流動負債

26,705

25,010

↓ -6.3%

26,946

↑ +7.7%

37,585

↑ +39.5%

34,994

↓ -6.9%

34,265

↓ -2.1%

38,384

↑ +12.0%

37,494

↓ -2.3%

47,730

↑ +27.3%

43,643

↓ -8.6%

57,024

↑ +30.7%

57,638

↑ +1.1%

固定負債

長期借入金

74,953

79,678

↑ +6.3%

68,150

↓ -14.5%

67,174

↓ -1.4%

80,930

↑ +20.5%

90,574

↑ +11.9%

121,314

↑ +33.9%

144,121

↑ +18.8%

146,007

↑ +1.3%

136,379

↓ -6.6%

125,545

↓ -7.9%

118,455

↓ -5.6%

繰延税金負債

192

315

↑ +64.3%

170

↓ -46.2%

1,001

↑ +489.6%

2,950

↑ +194.6%

2,152

↓ -27.0%

2,518

↑ +17.0%

4,184

↑ +66.2%

再評価に係る繰延税金負債

1,136

1,060

↓ -6.6%

1,043

↓ -1.6%

1,043

0.0%

1,043

0.0%

1,043

0.0%

1,043

0.0%

1,043

0.0%

1,083

↑ +3.8%

1,080

↓ -0.2%

1,101

↑ +1.9%

1,111

↑ +0.8%

引当金

役員退職慰労引当金

298

284

↓ -4.6%

271

↓ -4.7%

239

↓ -11.9%

235

↓ -1.4%

235

0.0%

216

↓ -8.2%

206

↓ -4.9%

206

0.0%

142

↓ -31.0%

135

↓ -4.8%

134

↓ -0.6%

特別修繕引当金

950

646

↓ -32.0%

1,066

↑ +65.0%

1,526

↑ +43.2%

2,014

↑ +31.9%

2,308

↑ +14.6%

1,805

↓ -21.8%

2,266

↑ +25.5%

2,835

↑ +25.1%

3,261

↑ +15.0%

4,273

↑ +31.0%

3,380

↓ -20.9%

引当金

1,249

931

↓ -25.5%

1,337

↑ +43.7%

1,765

↑ +32.0%

2,249

↑ +27.4%

2,543

↑ +13.1%

2,021

↓ -20.5%

2,471

↑ +22.3%

3,041

↑ +23.0%

3,403

↑ +11.9%

4,408

↑ +29.5%

3,515

↓ -20.3%

退職給付に係る負債

250

270

↑ +7.7%

307

↑ +13.9%

341

↑ +11.1%

353

↑ +3.4%

352

↓ -0.2%

371

↑ +5.3%

373

↑ +0.6%

367

↓ -1.6%

372

↑ +1.2%

383

↑ +2.8%

437

↑ +14.3%

持分法適用に伴う負債

778

957

↑ +23.1%

966

↑ +0.9%

1,047

↑ +8.4%

1,036

↓ -1.1%

277

↓ -73.2%

429

↑ +54.5%

341

↓ -20.3%

208

↓ -39.1%

266

↑ +27.9%

275

↑ +3.6%

↓ -96.5%

その他

2,228

2,806

↑ +26.0%

2,580

↓ -8.1%

2,183

↓ -15.4%

1,791

↓ -17.9%

766

↓ -57.3%

1,725

↑ +125.4%

2,924

↑ +69.4%

4,950

↑ +69.3%

7,703

↑ +55.6%

10,811

↑ +40.3%

9,752

↓ -9.8%

固定負債

86,872

90,018

↑ +3.6%

81,482

↓ -9.5%

79,723

↓ -2.2%

92,546

↑ +16.1%

99,668

↑ +7.7%

127,975

↑ +28.4%

152,693

↑ +19.3%

158,784

↑ +4.0%

151,401

↓ -4.6%

145,041

↓ -4.2%

137,462

↓ -5.2%

負債

113,577

115,028

↑ +1.3%

108,428

↓ -5.7%

117,309

↑ +8.2%

127,540

↑ +8.7%

133,933

↑ +5.0%

166,360

↑ +24.2%

190,187

↑ +14.3%

206,513

↑ +8.6%

195,044

↓ -5.6%

202,064

↑ +3.6%

195,100

↓ -3.4%

純資産の部

株主資本

資本金

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

資本剰余金

0.0%

525

↑ +2387.2%

525

0.0%

734

↑ +39.6%

734

0.0%

777

↑ +5.8%

811

↑ +4.4%

利益剰余金

7,171

8,055

↑ +12.3%

9,106

↑ +13.0%

10,736

↑ +17.9%

12,606

↑ +17.4%

14,160

↑ +12.3%

15,226

↑ +7.5%

18,276

↑ +20.0%

24,473

↑ +33.9%

29,514

↑ +20.6%

32,146

↑ +8.9%

36,280

↑ +12.9%

自己株式

-539

-587

↓ -9.0%

-676

↓ -15.1%

-676

0.0%

-676

0.0%

-676

0.0%

-581

↑ +14.1%

-581

↓ -0.1%

-421

↑ +27.6%

-559

↓ -32.9%

-508

↑ +9.2%

-476

↑ +6.2%

株主資本

8,454

9,289

↑ +9.9%

10,252

↑ +10.4%

11,882

↑ +15.9%

13,752

↑ +15.7%

15,305

↑ +11.3%

16,971

↑ +10.9%

20,020

↑ +18.0%

26,586

↑ +32.8%

31,488

↑ +18.4%

34,215

↑ +8.7%

38,415

↑ +12.3%

評価・換算差額等

その他有価証券評価差額金

628

388

↓ -38.3%

595

↑ +53.6%

625

↑ +5.1%

513

↓ -18.0%

224

↓ -56.3%

442

↑ +97.1%

410

↓ -7.1%

657

↑ +60.0%

1,750

↑ +166.5%

2,366

↑ +35.2%

3,888

↑ +64.3%

繰延ヘッジ損益

-227

-432

↓ -90.6%

-315

↑ +27.0%

-322

↓ -1.9%

-330

↓ -2.6%

-614

↓ -86.0%

-582

↑ +5.2%

↑ +106.6%

2,599

↑ +6650.5%

2,119

↓ -18.4%

2,081

↓ -1.8%

1,202

↓ -42.2%

土地再評価差額金

1,848

1,900

↑ +2.8%

1,906

↑ +0.3%

1,906

0.0%

1,906

0.0%

1,906

0.0%

1,906

0.0%

1,906

0.0%

1,892

↓ -0.8%

1,886

↓ -0.3%

1,865

↓ -1.1%

1,861

↓ -0.2%

為替換算調整勘定

1,836

1,831

↓ -0.3%

1,476

↓ -19.4%

1,174

↓ -20.5%

1,014

↓ -13.6%

834

↓ -17.8%

336

↓ -59.7%

1,597

↑ +375.7%

3,600

↑ +125.4%

5,531

↑ +53.6%

7,230

↑ +30.7%

7,936

↑ +9.8%

評価・換算差額等

4,085

3,687

↓ -9.8%

3,662

↓ -0.7%

3,384

↓ -7.6%

3,104

↓ -8.3%

2,350

↓ -24.3%

2,102

↓ -10.6%

3,952

↑ +88.1%

8,747

↑ +121.3%

11,286

↑ +29.0%

13,541

↑ +20.0%

14,887

↑ +9.9%

非支配株主持分

17,453

19,108

↑ +9.5%

19,072

↓ -0.2%

20,937

↑ +9.8%

22,234

↑ +6.2%

19,005

↓ -14.5%

19,667

↑ +3.5%

23,410

↑ +19.0%

33,101

↑ +41.4%

38,639

↑ +16.7%

43,459

↑ +12.5%

44,419

↑ +2.2%

純資産

23,048

29,992

↑ +30.1%

32,085

↑ +7.0%

32,986

↑ +2.8%

36,203

↑ +9.8%

39,089

↑ +8.0%

36,661

↓ -6.2%

38,740

↑ +5.7%

47,382

↑ +22.3%

68,434

↑ +44.4%

81,413

↑ +19.0%

91,215

↑ +12.0%

97,721

↑ +7.1%

負債純資産

143,569

147,112

↑ +2.5%

141,414

↓ -3.9%

153,512

↑ +8.6%

166,629

↑ +8.5%

170,594

↑ +2.4%

205,100

↑ +20.2%

237,569

↑ +15.8%

274,947

↑ +15.7%

276,457

↑ +0.5%

293,279

↑ +6.1%

292,821

↓ -0.2%

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（△）	- -	5,292 -	1,358 ↓ -74.3%	2,987 ↑ +120.0%	4,454 ↑ +49.1%	4,434 ↓ -0.5%	3,760 ↓ -15.2%	2,420 ↓ -35.6%	7,133 ↑ +194.7%	13,879 ↑ +94.6%	13,223 ↓ -4.7%	9,131 ↓ -30.9%	11,727 ↑ +28.4%
減価償却費	- -	9,482 -	9,331 ↓ -1.6%	9,200 ↓ -1.4%	9,787 ↑ +6.4%	10,515 ↑ +7.4%	11,166 ↑ +6.2%	12,764 ↑ +14.3%	15,066 ↑ +18.0%	16,631 ↑ +10.4%	17,285 ↑ +3.9%	16,879 ↓ -2.3%	15,634 ↓ -7.4%
子会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -
受取利息及び受取配当金	- -	-82 -	-82 ↑ +0.0%	-99 ↓ -21.5%	-121 ↓ -21.5%	-192 ↓ -58.9%	-208 ↓ -8.7%	-129 ↑ +38.3%	-136 ↓ -5.8%	-349 ↓ -156.1%	-744 ↓ -113.5%	-1,347 ↓ -80.9%	-1,759 ↓ -30.6%
有形固定資産除売却損益（△は益）	- -	-1,279 -	-873 ↑ +31.7%	1 ↑ +100.1%	110 ↑ +8288.2%	18 ↓ -83.5%	-1,044 ↓ -5857.5%	-1,059 ↓ -1.4%	-2,597 ↓ -145.3%	-7,436 ↓ -186.3%	-7,217 ↑ +2.9%	- -	-10,479 -
支払利息	- -	1,653 -	1,540 ↓ -6.8%	1,580 ↑ +2.6%	1,714 ↑ +8.5%	1,902 ↑ +11.0%	2,141 ↑ +12.6%	1,923 ↓ -10.2%	2,060 ↑ +7.1%	2,843 ↑ +38.0%	4,444 ↑ +56.3%	4,618 ↑ +3.9%	3,846 ↓ -16.7%
為替差損益（△は益）	- -	-3,046 -	236 ↑ +107.8%	26 ↓ -89.0%	265 ↑ +917.9%	-391 ↓ -247.7%	-96 ↑ +75.5%	-427 ↓ -345.7%	-277 ↑ +35.2%	1,846 ↑ +766.6%	3,274 ↑ +77.4%	2,967 ↓ -9.4%	1,422 ↓ -52.1%
デリバティブ評価損益（△は益）	- -	-106 -	-156 ↓ -47.5%	163 ↑ +204.6%	-56 ↓ -134.3%	-41 ↑ +26.3%	-20 ↑ +50.6%	-91 ↓ -348.6%	479 ↑ +625.7%	542 ↑ +13.0%	123 ↓ -77.4%	38 ↓ -69.2%	790 ↑ +1992.0%
持分法による投資損益（△は益）	- -	-1,388 -	-935 ↑ +32.7%	-351 ↑ +62.4%	-672 ↓ -91.4%	-690 ↓ -2.7%	-345 ↑ +50.1%	-517 ↓ -50.0%	-939 ↓ -81.6%	-1,749 ↓ -86.2%	-1,089 ↑ +37.7%	-3,820 ↓ -250.7%	-1,783 ↑ +53.3%
役員退職慰労引当金の増減額（△は減少）	- -	-0 -	-14 ↓ -2793.8%	-13 ↑ +2.2%	-32 ↓ -142.9%	-3 ↑ +89.9%	- -	-19 -	-11 ↑ +44.5%	- -	-64 -	-7 ↑ +89.4%	-1 ↑ +88.9%
退職給付に係る負債の増減額（△は減少）	- -	18 -	19 ↑ +10.6%	37 ↑ +93.1%	34 ↓ -9.1%	12 ↓ -65.5%	-1 ↓ -105.1%	19 ↑ +3255.0%	2 ↓ -87.2%	-6 ↓ -346.6%	5 ↑ +177.5%	11 ↑ +129.8%	55 ↑ +418.5%
特別修繕引当金の増減額（△は減少）	- -	37 -	-238 ↓ -733.9%	420 ↑ +276.7%	545 ↑ +29.8%	487 ↓ -10.6%	294 ↓ -39.7%	-432 ↓ -246.8%	643 ↑ +249.0%	570 ↓ -11.5%	906 ↑ +59.1%	1,011 ↑ +11.6%	-726 ↓ -171.8%
前受金の増減額（△は減少）	- -	-48 -	294 ↑ +707.5%	-122 ↓ -141.6%	-61 ↑ +50.4%	139 ↑ +328.9%	19 ↓ -86.7%	-216 ↓ -1265.8%	192 ↑ +188.8%	843 ↑ +338.8%	-462 ↓ -154.8%	553 ↑ +219.6%	29 ↓ -94.8%
棚卸資産の増減額（△は増加）	- -	-37 -	-21 ↑ +43.3%	-37 ↓ -75.5%	2 ↑ +106.3%	27 ↑ +1055.2%	57 ↑ +110.6%	-27 ↓ -148.0%	-206 ↓ -657.0%	-235 ↓ -13.8%	-29 ↑ +87.5%	9 ↑ +130.2%	120 ↑ +1265.6%
未収消費税等の増減額（△は増加）	- -	187 -	10 ↓ -94.6%	-37 ↓ -467.0%	-42 ↓ -13.8%	-4 ↑ +89.4%	2 ↑ +136.4%	-86 ↓ -5370.7%	-0 ↑ +99.4%	191 ↑ +38303.2%	11 ↓ -94.4%	-180 ↓ -1792.8%	-438 ↓ -143.5%
海運業未払金の増減額（△は減少）	- -	226 -	81 ↓ -64.2%	-47 ↓ -158.5%	329 ↑ +795.4%	93 ↓ -71.8%	181 ↑ +95.6%	259 ↑ +42.9%	132 ↓ -49.2%	550 ↑ +317.1%	636 ↑ +15.7%	778 ↑ +22.4%	2,666 ↑ +242.5%
その他の流動資産の増減額（△は増加）	- -	-42 -	396 ↑ +1039.2%	-411 ↓ -203.9%	-95 ↑ +77.0%	-392 ↓ -314.5%	-631 ↓ -61.1%	-89 ↑ +85.9%	314 ↑ +453.1%	-1,881 ↓ -699.1%	-960 ↑ +49.0%	-498 ↑ +48.2%	-167 ↑ +66.5%
その他	- -	-440 -	-399 ↑ +9.2%	-680 ↓ -70.2%	483 ↑ +171.1%	541 ↑ +11.9%	264 ↓ -51.1%	-753 ↓ -385.0%	371 ↑ +149.3%	2,113 ↑ +469.9%	2,616 ↑ +23.8%	854 ↓ -67.4%	2,663 ↑ +212.0%
小計	- -	11,938 -	14,032 ↑ +17.5%	14,153 ↑ +0.9%	16,635 ↑ +17.5%	16,414 ↓ -1.3%	16,888 ↑ +2.9%	14,707 ↓ -12.9%	22,072 ↑ +50.1%	28,257 ↑ +28.0%	31,663 ↑ +12.1%	30,997 ↓ -2.1%	23,752 ↓ -23.4%
利息及び配当金の受取額	- -	165 -	455 ↑ +175.7%	256 ↓ -43.8%	208 ↓ -18.7%	168 ↓ -19.4%	454 ↑ +170.8%	933 ↑ +105.4%	485 ↓ -48.0%	1,958 ↑ +303.9%	1,548 ↓ -20.9%	5,180 ↑ +234.7%	2,269 ↓ -56.2%
利息の支払額	- -	-1,795 -	-1,633 ↑ +9.0%	-1,678 ↓ -2.7%	-1,798 ↓ -7.2%	-1,965 ↓ -9.3%	-2,222 ↓ -13.1%	-1,974 ↑ +11.1%	-2,059 ↓ -4.3%	-2,690 ↓ -30.6%	-4,387 ↓ -63.1%	-4,633 ↓ -5.6%	-3,876 ↑ +16.3%
法人税等の支払額	- -	-349 -	-320 ↑ +8.2%	-632 ↓ -97.4%	-604 ↑ +4.5%	-642 ↓ -6.2%	-643 ↓ -0.2%	-521 ↑ +19.0%	-601 ↓ -15.3%	-1,146 ↓ -90.8%	-878 ↑ +23.4%	-1,345 ↓ -53.2%	-2,523 ↓ -87.7%
営業活動によるキャッシュ・フロー	- -	9,959 -	12,533 ↑ +25.8%	12,098 ↓ -3.5%	14,441 ↑ +19.4%	13,975 ↓ -3.2%	14,477 ↑ +3.6%	13,145 ↓ -9.2%	19,897 ↑ +51.4%	26,378 ↑ +32.6%	27,947 ↑ +5.9%	30,201 ↑ +8.1%	19,622 ↓ -35.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-6,835 -	-15,475 ↓ -126.4%	-1,403 ↑ +90.9%	-24,021 ↓ -1611.6%	-22,802 ↑ +5.1%	-21,475 ↑ +5.8%	-49,943 ↓ -132.6%	-37,769 ↑ +24.4%	-28,393 ↑ +24.8%	-9,815 ↑ +65.4%	-9,270 ↑ +5.6%	-15,644 ↓ -68.8%
有形固定資産の売却による収入	- -	2,298 -	3,071 ↑ +33.6%	- -	7,615 -	2 ↓ -100.0%	3,207 ↑ +181987.7%	6,670 ↑ +108.0%	6,937 ↑ +4.0%	11,214 ↑ +61.6%	19,399 ↑ +73.0%	13,802 ↓ -28.9%	15,033 ↑ +8.9%
定期預金の預入による支出	- -	-341 -	-341 0.0%	-41 ↑ +88.0%	-26 ↑ +36.6%	-248 ↓ -854.0%	-92 ↑ +63.0%	-88 ↑ +4.0%	-525 ↓ -495.9%	-601 ↓ -14.5%	-625 ↓ -3.9%	-351 ↑ +43.8%	-416 ↓ -18.5%
定期預金の払戻による収入	- -	411 -	341 ↓ -17.0%	341 0.0%	41 ↓ -88.0%	26 ↓ -36.6%	248 ↑ +854.0%	92 ↓ -63.0%	88 ↓ -4.0%	525 ↑ +495.9%	601 ↑ +14.5%	625 ↑ +3.9%	351 ↓ -43.8%
投資有価証券の取得による支出	- -	-572 -	-25 ↑ +95.7%	-196 ↓ -687.0%	-1 ↑ +99.5%	-3,075 ↓ -339661.0%	-133 ↑ +95.7%	-23 ↑ +82.7%	-1,151 ↓ -4905.1%	-1,449 ↓ -25.9%	-1,373 ↑ +5.3%	-10,604 ↓ -672.3%	-5,090 ↑ +52.0%
投資有価証券の売却及び償還による収入	- -	- -	320 -	189 ↓ -41.0%	22 ↓ -88.4%	20 ↓ -8.8%	16 ↓ -21.4%	112 ↑ +612.6%	667 ↑ +495.3%	385 ↓ -42.2%	198 ↓ -48.5%	7 ↓ -96.6%	526 ↑ +7751.0%
貸付けによる支出	- -	-241 -	-37 ↑ +84.8%	-561 ↓ -1430.4%	-223 ↑ +60.3%	-120 ↑ +46.1%	-1,166 ↓ -871.5%	-0 ↑ +100.0%	-331 ↓ -161231.7%	-672 ↓ -103.2%	-365 ↑ +45.7%	-1,007 ↓ -175.9%	-391 ↑ +61.2%
貸付金の回収による収入	- -	1 -	277 ↑ +20701.1%	37 ↓ -86.8%	- -	333 -	1,106 ↑ +232.1%	59 ↓ -94.7%	560 ↑ +854.3%	702 ↑ +25.2%	76 ↓ -89.1%	110 ↑ +44.5%	271 ↑ +146.4%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-879 -
その他	- -	147 -	-73 ↓ -149.5%	-372 ↓ -410.8%	1 ↑ +100.2%	-30 ↓ -4931.8%	-80 ↓ -164.9%	26 ↑ +132.4%	44 ↑ +70.8%	-125 ↓ -384.2%	396 ↑ +415.9%	-62 ↓ -115.7%	-1,038 ↓ -1568.7%
投資活動によるキャッシュ・フロー	- -	-5,063 -	-11,942 ↓ -135.9%	-2,000 ↑ +83.3%	-16,591 ↓ -729.5%	-25,894 ↓ -56.1%	-18,369 ↑ +29.1%	-40,570 ↓ -120.9%	-31,479 ↑ +22.4%	-18,415 ↑ +41.5%	8,493 ↑ +146.1%	-6,750 ↓ -179.5%	-7,277 ↓ -7.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-253 -	-380 ↓ -50.0%	-756 ↓ -99.1%	3,261 ↑ +531.1%	-1,844 ↓ -156.6%	-236 ↑ +87.2%	300 ↑ +227.2%	1,511 ↑ +403.1%	1,365 ↓ -9.6%	-1,641 ↓ -220.2%	1,874 ↑ +214.2%	3,988 ↑ +112.8%
長期借入れによる収入	- -	14,340 -	17,918 ↑ +24.9%	6,535 ↓ -63.5%	23,506 ↑ +259.7%	31,340 ↑ +33.3%	30,794 ↓ -1.7%	56,859 ↑ +84.6%	38,490 ↓ -32.3%	20,022 ↓ -48.0%	12,357 ↓ -38.3%	7,246 ↓ -41.4%	20,473 ↑ +182.6%
長期借入金の返済による支出	- -	-17,690 -	-14,976 ↑ +15.3%	-13,994 ↑ +6.6%	-18,219 ↓ -30.2%	-16,566 ↑ +9.1%	-21,639 ↓ -30.6%	-23,466 ↓ -8.4%	-26,413 ↓ -12.6%	-25,681 ↑ +2.8%	-31,801 ↓ -23.8%	-20,834 ↑ +34.5%	-24,528 ↓ -17.7%
社債の償還による支出	- -	-1,383 -	-1,377 ↑ +0.4%	-1,226 ↑ +11.0%	-1,200 ↑ +2.1%	-1,207 ↓ -0.6%	-1,095 ↑ +9.2%	-948 ↑ +13.5%	-758 ↑ +20.0%	-482 ↑ +36.4%	-240 ↑ +50.2%	-133 ↑ +44.6%	-45 ↑ +66.2%
配当金の支払額	- -	-251 -	-180 ↑ +28.4%	-179 ↑ +0.5%	-180 ↓ -0.6%	-179 ↑ +0.5%	-179 ↑ +0.1%	-179 ↓ -0.1%	-251 ↓ -40.1%	-180 ↑ +28.5%	-178 ↑ +1.2%	-180 ↓ -1.3%	-178 ↑ +1.2%
非支配株主への配当金の支払額	- -	-263 -	-808 ↓ -207.0%	-5 ↑ +99.4%	-749 ↓ -14645.7%	-437 ↑ +41.7%	-245 ↑ +43.9%	-348 ↓ -41.8%	-395 ↓ -13.7%	-173 ↑ +56.2%	-2,225 ↓ -1185.6%	-1,238 ↑ +44.4%	-1,574 ↓ -27.1%
その他	- -	-304 -	1,023 ↑ +437.1%	-268 ↓ -126.2%	25 ↑ +109.4%	372 ↑ +1381.8%	7 ↓ -98.0%	-86 ↓ -1250.5%	-154 ↓ -78.9%	-325 ↓ -111.5%	-876 ↓ -169.8%	-247 ↑ +71.8%	-337 ↓ -36.2%
財務活動によるキャッシュ・フロー	- -	-4,668 -	2,480 ↑ +153.1%	-8,904 ↓ -459.1%	6,677 ↑ +175.0%	9,654 ↑ +44.6%	7,195 ↓ -25.5%	29,475 ↑ +309.6%	12,028 ↓ -59.2%	-5,456 ↓ -145.4%	-24,603 ↓ -350.9%	-13,512 ↑ +45.1%	-2,201 ↑ +83.7%
現金及び現金同等物に係る換算差額	- -	911 -	-186 ↓ -120.4%	-39 ↑ +79.3%	-236 ↓ -513.5%	-255 ↓ -7.7%	-26 ↑ +89.6%	-521 ↓ -1865.4%	1,662 ↑ +419.1%	1,327 ↓ -20.2%	-1,119 ↓ -184.4%	243 ↑ +121.7%	-3,157 ↓ -1401.0%
現金及び現金同等物の増減額（△は減少）	- -	1,140 -	2,885 ↑ +153.2%	1,155 ↓ -60.0%	4,291 ↑ +271.4%	-2,520 ↓ -158.7%	3,277 ↑ +230.0%	1,529 ↓ -53.3%	2,108 ↑ +37.9%	3,834 ↑ +81.9%	10,717 ↑ +179.5%	10,181 ↓ -5.0%	6,988 ↓ -31.4%
現金及び現金同等物の残高	9,272 -	10,412 ↑ +12.3%	13,298 ↑ +27.7%	14,453 ↑ +8.7%	18,744 ↑ +29.7%	16,224 ↓ -13.4%	19,500 ↑ +20.2%	21,029 ↑ +7.8%	23,137 ↑ +10.0%	26,971 ↑ +16.6%	37,688 ↑ +39.7%	47,870 ↑ +27.0%	54,857 ↑ +14.6%

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（△）

5,292

1,358

↓ -74.3%

2,987

↑ +120.0%

4,454

↑ +49.1%

4,434

↓ -0.5%

3,760

↓ -15.2%

2,420

↓ -35.6%

7,133

↑ +194.7%

13,879

↑ +94.6%

13,223

↓ -4.7%

9,131

↓ -30.9%

11,727

↑ +28.4%

減価償却費

9,482

9,331

↓ -1.6%

9,200

↓ -1.4%

9,787

↑ +6.4%

10,515

↑ +7.4%

11,166

↑ +6.2%

12,764

↑ +14.3%

15,066

↑ +18.0%

16,631

↑ +10.4%

17,285

↑ +3.9%

16,879

↓ -2.3%

15,634

↓ -7.4%

子会社株式売却損

152

受取利息及び受取配当金

-82

↑ +0.0%

-99

↓ -21.5%

-121

↓ -21.5%

-192

↓ -58.9%

-208

↓ -8.7%

-129

↑ +38.3%

-136

↓ -5.8%

-349

↓ -156.1%

-744

↓ -113.5%

-1,347

↓ -80.9%

-1,759

↓ -30.6%

有形固定資産除売却損益（△は益）

-1,279

-873

↑ +31.7%

↑ +100.1%

110

↑ +8288.2%

↓ -83.5%

-1,044

↓ -5857.5%

-1,059

↓ -1.4%

-2,597

↓ -145.3%

-7,436

↓ -186.3%

-7,217

↑ +2.9%

-10,479

支払利息

1,653

1,540

↓ -6.8%

1,580

↑ +2.6%

1,714

↑ +8.5%

1,902

↑ +11.0%

2,141

↑ +12.6%

1,923

↓ -10.2%

2,060

↑ +7.1%

2,843

↑ +38.0%

4,444

↑ +56.3%

4,618

↑ +3.9%

3,846

↓ -16.7%

為替差損益（△は益）

-3,046

236

↑ +107.8%

↓ -89.0%

265

↑ +917.9%

-391

↓ -247.7%

-96

↑ +75.5%

-427

↓ -345.7%

-277

↑ +35.2%

1,846

↑ +766.6%

3,274

↑ +77.4%

2,967

↓ -9.4%

1,422

↓ -52.1%

デリバティブ評価損益（△は益）

-106

-156

↓ -47.5%

163

↑ +204.6%

-56

↓ -134.3%

-41

↑ +26.3%

-20

↑ +50.6%

-91

↓ -348.6%

479

↑ +625.7%

542

↑ +13.0%

123

↓ -77.4%

↓ -69.2%

790

↑ +1992.0%

持分法による投資損益（△は益）

-1,388

-935

↑ +32.7%

-351

↑ +62.4%

-672

↓ -91.4%

-690

↓ -2.7%

-345

↑ +50.1%

-517

↓ -50.0%

-939

↓ -81.6%

-1,749

↓ -86.2%

-1,089

↑ +37.7%

-3,820

↓ -250.7%

-1,783

↑ +53.3%

役員退職慰労引当金の増減額（△は減少）

-0

-14

↓ -2793.8%

-13

↑ +2.2%

-32

↓ -142.9%

-3

↑ +89.9%

-19

-11

↑ +44.5%

-64

-7

↑ +89.4%

-1

↑ +88.9%

退職給付に係る負債の増減額（△は減少）

↑ +10.6%

↑ +93.1%

↓ -9.1%

↓ -65.5%

-1

↓ -105.1%

↑ +3255.0%

↓ -87.2%

-6

↓ -346.6%

↑ +177.5%

↑ +129.8%

↑ +418.5%

特別修繕引当金の増減額（△は減少）

-238

↓ -733.9%

420

↑ +276.7%

545

↑ +29.8%

487

↓ -10.6%

294

↓ -39.7%

-432

↓ -246.8%

643

↑ +249.0%

570

↓ -11.5%

906

↑ +59.1%

1,011

↑ +11.6%

-726

↓ -171.8%

前受金の増減額（△は減少）

-48

294

↑ +707.5%

-122

↓ -141.6%

-61

↑ +50.4%

139

↑ +328.9%

↓ -86.7%

-216

↓ -1265.8%

192

↑ +188.8%

843

↑ +338.8%

-462

↓ -154.8%

553

↑ +219.6%

↓ -94.8%

棚卸資産の増減額（△は増加）

-37

-21

↑ +43.3%

-37

↓ -75.5%

↑ +106.3%

↑ +1055.2%

↑ +110.6%

-27

↓ -148.0%

-206

↓ -657.0%

-235

↓ -13.8%

-29

↑ +87.5%

↑ +130.2%

120

↑ +1265.6%

未収消費税等の増減額（△は増加）

187

↓ -94.6%

-37

↓ -467.0%

-42

↓ -13.8%

-4

↑ +89.4%

↑ +136.4%

-86

↓ -5370.7%

-0

↑ +99.4%

191

↑ +38303.2%

↓ -94.4%

-180

↓ -1792.8%

-438

↓ -143.5%

海運業未払金の増減額（△は減少）

226

↓ -64.2%

-47

↓ -158.5%

329

↑ +795.4%

↓ -71.8%

181

↑ +95.6%

259

↑ +42.9%

132

↓ -49.2%

550

↑ +317.1%

636

↑ +15.7%

778

↑ +22.4%

2,666

↑ +242.5%

その他の流動資産の増減額（△は増加）

-42

396

↑ +1039.2%

-411

↓ -203.9%

-95

↑ +77.0%

-392

↓ -314.5%

-631

↓ -61.1%

-89

↑ +85.9%

314

↑ +453.1%

-1,881

↓ -699.1%

-960

↑ +49.0%

-498

↑ +48.2%

-167

↑ +66.5%

その他

-440

-399

↑ +9.2%

-680

↓ -70.2%

483

↑ +171.1%

541

↑ +11.9%

264

↓ -51.1%

-753

↓ -385.0%

371

↑ +149.3%

2,113

↑ +469.9%

2,616

↑ +23.8%

854

↓ -67.4%

2,663

↑ +212.0%

小計

11,938

14,032

↑ +17.5%

14,153

↑ +0.9%

16,635

↑ +17.5%

16,414

↓ -1.3%

16,888

↑ +2.9%

14,707

↓ -12.9%

22,072

↑ +50.1%

28,257

↑ +28.0%

31,663

↑ +12.1%

30,997

↓ -2.1%

23,752

↓ -23.4%

利息及び配当金の受取額

165

455

↑ +175.7%

256

↓ -43.8%

208

↓ -18.7%

168

↓ -19.4%

454

↑ +170.8%

933

↑ +105.4%

485

↓ -48.0%

1,958

↑ +303.9%

1,548

↓ -20.9%

5,180

↑ +234.7%

2,269

↓ -56.2%

利息の支払額

-1,795

-1,633

↑ +9.0%

-1,678

↓ -2.7%

-1,798

↓ -7.2%

-1,965

↓ -9.3%

-2,222

↓ -13.1%

-1,974

↑ +11.1%

-2,059

↓ -4.3%

-2,690

↓ -30.6%

-4,387

↓ -63.1%

-4,633

↓ -5.6%

-3,876

↑ +16.3%

法人税等の支払額

-349

-320

↑ +8.2%

-632

↓ -97.4%

-604

↑ +4.5%

-642

↓ -6.2%

-643

↓ -0.2%

-521

↑ +19.0%

-601

↓ -15.3%

-1,146

↓ -90.8%

-878

↑ +23.4%

-1,345

↓ -53.2%

-2,523

↓ -87.7%

営業活動によるキャッシュ・フロー

9,959

12,533

↑ +25.8%

12,098

↓ -3.5%

14,441

↑ +19.4%

13,975

↓ -3.2%

14,477

↑ +3.6%

13,145

↓ -9.2%

19,897

↑ +51.4%

26,378

↑ +32.6%

27,947

↑ +5.9%

30,201

↑ +8.1%

19,622

↓ -35.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-6,835

-15,475

↓ -126.4%

-1,403

↑ +90.9%

-24,021

↓ -1611.6%

-22,802

↑ +5.1%

-21,475

↑ +5.8%

-49,943

↓ -132.6%

-37,769

↑ +24.4%

-28,393

↑ +24.8%

-9,815

↑ +65.4%

-9,270

↑ +5.6%

-15,644

↓ -68.8%

有形固定資産の売却による収入

2,298

3,071

↑ +33.6%

7,615

↓ -100.0%

3,207

↑ +181987.7%

6,670

↑ +108.0%

6,937

↑ +4.0%

11,214

↑ +61.6%

19,399

↑ +73.0%

13,802

↓ -28.9%

15,033

↑ +8.9%

定期預金の預入による支出

-341

0.0%

-41

↑ +88.0%

-26

↑ +36.6%

-248

↓ -854.0%

-92

↑ +63.0%

-88

↑ +4.0%

-525

↓ -495.9%

-601

↓ -14.5%

-625

↓ -3.9%

-351

↑ +43.8%

-416

↓ -18.5%

定期預金の払戻による収入

411

341

↓ -17.0%

341

0.0%

↓ -88.0%

↓ -36.6%

248

↑ +854.0%

↓ -63.0%

↓ -4.0%

525

↑ +495.9%

601

↑ +14.5%

625

↑ +3.9%

351

↓ -43.8%

投資有価証券の取得による支出

-572

-25

↑ +95.7%

-196

↓ -687.0%

-1

↑ +99.5%

-3,075

↓ -339661.0%

-133

↑ +95.7%

-23

↑ +82.7%

-1,151

↓ -4905.1%

-1,449

↓ -25.9%

-1,373

↑ +5.3%

-10,604

↓ -672.3%

-5,090

↑ +52.0%

投資有価証券の売却及び償還による収入

320

189

↓ -41.0%

↓ -88.4%

↓ -8.8%

↓ -21.4%

112

↑ +612.6%

667

↑ +495.3%

385

↓ -42.2%

198

↓ -48.5%

↓ -96.6%

526

↑ +7751.0%

貸付けによる支出

-241

-37

↑ +84.8%

-561

↓ -1430.4%

-223

↑ +60.3%

-120

↑ +46.1%

-1,166

↓ -871.5%

-0

↑ +100.0%

-331

↓ -161231.7%

-672

↓ -103.2%

-365

↑ +45.7%

-1,007

↓ -175.9%

-391

↑ +61.2%

貸付金の回収による収入

277

↑ +20701.1%

↓ -86.8%

333

1,106

↑ +232.1%

↓ -94.7%

560

↑ +854.3%

702

↑ +25.2%

↓ -89.1%

110

↑ +44.5%

271

↑ +146.4%

連結の範囲の変更を伴う子会社株式の売却による支出

-879

その他

147

-73

↓ -149.5%

-372

↓ -410.8%

↑ +100.2%

-30

↓ -4931.8%

-80

↓ -164.9%

↑ +132.4%

↑ +70.8%

-125

↓ -384.2%

396

↑ +415.9%

-62

↓ -115.7%

-1,038

↓ -1568.7%

投資活動によるキャッシュ・フロー

-5,063

-11,942

↓ -135.9%

-2,000

↑ +83.3%

-16,591

↓ -729.5%

-25,894

↓ -56.1%

-18,369

↑ +29.1%

-40,570

↓ -120.9%

-31,479

↑ +22.4%

-18,415

↑ +41.5%

8,493

↑ +146.1%

-6,750

↓ -179.5%

-7,277

↓ -7.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-253

-380

↓ -50.0%

-756

↓ -99.1%

3,261

↑ +531.1%

-1,844

↓ -156.6%

-236

↑ +87.2%

300

↑ +227.2%

1,511

↑ +403.1%

1,365

↓ -9.6%

-1,641

↓ -220.2%

1,874

↑ +214.2%

3,988

↑ +112.8%

長期借入れによる収入

14,340

17,918

↑ +24.9%

6,535

↓ -63.5%

23,506

↑ +259.7%

31,340

↑ +33.3%

30,794

↓ -1.7%

56,859

↑ +84.6%

38,490

↓ -32.3%

20,022

↓ -48.0%

12,357

↓ -38.3%

7,246

↓ -41.4%

20,473

↑ +182.6%

長期借入金の返済による支出

-17,690

-14,976

↑ +15.3%

-13,994

↑ +6.6%

-18,219

↓ -30.2%

-16,566

↑ +9.1%

-21,639

↓ -30.6%

-23,466

↓ -8.4%

-26,413

↓ -12.6%

-25,681

↑ +2.8%

-31,801

↓ -23.8%

-20,834

↑ +34.5%

-24,528

↓ -17.7%

社債の償還による支出

-1,383

-1,377

↑ +0.4%

-1,226

↑ +11.0%

-1,200

↑ +2.1%

-1,207

↓ -0.6%

-1,095

↑ +9.2%

-948

↑ +13.5%

-758

↑ +20.0%

-482

↑ +36.4%

-240

↑ +50.2%

-133

↑ +44.6%

-45

↑ +66.2%

配当金の支払額

-251

-180

↑ +28.4%

-179

↑ +0.5%

-180

↓ -0.6%

-179

↑ +0.5%

-179

↑ +0.1%

-179

↓ -0.1%

-251

↓ -40.1%

-180

↑ +28.5%

-178

↑ +1.2%

-180

↓ -1.3%

-178

↑ +1.2%

非支配株主への配当金の支払額

-263

-808

↓ -207.0%

-5

↑ +99.4%

-749

↓ -14645.7%

-437

↑ +41.7%

-245

↑ +43.9%

-348

↓ -41.8%

-395

↓ -13.7%

-173

↑ +56.2%

-2,225

↓ -1185.6%

-1,238

↑ +44.4%

-1,574

↓ -27.1%

その他

-304

1,023

↑ +437.1%

-268

↓ -126.2%

↑ +109.4%

372

↑ +1381.8%

↓ -98.0%

-86

↓ -1250.5%

-154

↓ -78.9%

-325

↓ -111.5%

-876

↓ -169.8%

-247

↑ +71.8%

-337

↓ -36.2%

財務活動によるキャッシュ・フロー

-4,668

2,480

↑ +153.1%

-8,904

↓ -459.1%

6,677

↑ +175.0%

9,654

↑ +44.6%

7,195

↓ -25.5%

29,475

↑ +309.6%

12,028

↓ -59.2%

-5,456

↓ -145.4%

-24,603

↓ -350.9%

-13,512

↑ +45.1%

-2,201

↑ +83.7%

現金及び現金同等物に係る換算差額

911

-186

↓ -120.4%

-39

↑ +79.3%

-236

↓ -513.5%

-255

↓ -7.7%

-26

↑ +89.6%

-521

↓ -1865.4%

1,662

↑ +419.1%

1,327

↓ -20.2%

-1,119

↓ -184.4%

243

↑ +121.7%

-3,157

↓ -1401.0%

現金及び現金同等物の増減額（△は減少）

1,140

2,885

↑ +153.2%

1,155

↓ -60.0%

4,291

↑ +271.4%

-2,520

↓ -158.7%

3,277

↑ +230.0%

1,529

↓ -53.3%

2,108

↑ +37.9%

3,834

↑ +81.9%

10,717

↑ +179.5%

10,181

↓ -5.0%

6,988

↓ -31.4%

現金及び現金同等物の残高

9,272

10,412

↑ +12.3%

13,298

↑ +27.7%

14,453

↑ +8.7%

18,744

↑ +29.7%

16,224

↓ -13.4%

19,500

↑ +20.2%

21,029

↑ +7.8%

23,137

↑ +10.0%

26,971

↑ +16.6%

37,688

↑ +39.7%

47,870

↑ +27.0%

54,857

↑ +14.6%

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