9119
飯野海運
9119飯野海運

海運業

プライム市場|TOPIX Small|3月決算

http://www.iino.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

飯野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）

9119
飯野海運
9119飯野海運

海運業

プライム市場|TOPIX Small|3月決算

http://www.iino.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	100,177 -	94,843 ↓ -5.3%	83,320 ↓ -12.1%	81,334 ↓ -2.4%	84,843 ↑ +4.3%	89,179 ↑ +5.1%	88,916 ↓ -0.3%	104,100 ↑ +17.1%	141,324 ↑ +35.8%	137,950 ↓ -2.4%	141,866 ↑ +2.8%	127,295 ↓ -10.3%
売上原価	85,799 -	79,974 ↓ -6.8%	69,880 ↓ -12.6%	68,816 ↓ -1.5%	73,160 ↑ +6.3%	78,074 ↑ +6.7%	75,589 ↓ -3.2%	89,155 ↑ +17.9%	112,415 ↑ +26.1%	108,667 ↓ -3.3%	113,341 ↑ +4.3%	103,463 ↓ -8.7%
売上総利益又は売上総損失（△）	14,378 -	14,869 ↑ +3.4%	13,440 ↓ -9.6%	12,518 ↓ -6.9%	11,683 ↓ -6.7%	11,105 ↓ -4.9%	13,326 ↑ +20.0%	14,945 ↑ +12.1%	28,909 ↑ +93.4%	29,283 ↑ +1.3%	28,525 ↓ -2.6%	23,832 ↓ -16.5%
販売費及び一般管理費	6,392 -	6,754 ↑ +5.7%	6,848 ↑ +1.4%	6,867 ↑ +0.3%	6,901 ↑ +0.5%	7,129 ↑ +3.3%	6,495 ↓ -8.9%	7,421 ↑ +14.3%	8,892 ↑ +19.8%	10,220 ↑ +14.9%	11,425 ↑ +11.8%	10,393 ↓ -9.0%
営業利益又は営業損失（△）	7,986 -	8,115 ↑ +1.6%	6,591 ↓ -18.8%	5,651 ↓ -14.3%	4,782 ↓ -15.4%	3,976 ↓ -16.9%	6,831 ↑ +71.8%	7,524 ↑ +10.1%	20,017 ↑ +166.0%	19,063 ↓ -4.8%	17,100 ↓ -10.3%	13,439 ↓ -21.4%
営業外収益
受取利息	47 -	78 ↑ +66.0%	61 ↓ -21.8%	73 ↑ +19.7%	67 ↓ -8.2%	61 ↓ -9.0%	30 ↓ -50.8%	40 ↑ +33.3%	85 ↑ +112.5%	152 ↑ +78.8%	139 ↓ -8.6%	193 ↑ +38.8%
受取配当金	1,209 -	826 ↓ -31.7%	287 ↓ -65.3%	858 ↑ +199.0%	1,257 ↑ +46.5%	759 ↓ -39.6%	875 ↑ +15.3%	2,122 ↑ +142.5%	2,152 ↑ +1.4%	1,932 ↓ -10.2%	1,827 ↓ -5.4%	1,930 ↑ +5.6%
持分法による投資利益	241 -	1,715 ↑ +611.6%	309 ↓ -82.0%	176 ↓ -43.0%	- -	311 -	324 ↑ +4.2%	101 ↓ -68.8%	149 ↑ +47.5%	352 ↑ +136.2%	313 ↓ -11.1%	1,907 ↑ +509.3%
為替差益	321 -	- -	- -	- -	378 -	8 ↓ -97.9%	130 ↑ +1525.0%	780 ↑ +500.0%	- -	1,495 -	- -	1,076 -
その他	26 -	24 ↓ -7.7%	86 ↑ +258.3%	47 ↓ -45.3%	19 ↓ -59.6%	17 ↓ -10.5%	110 ↑ +547.1%	38 ↓ -65.5%	73 ↑ +92.1%	304 ↑ +316.4%	453 ↑ +49.0%	283 ↓ -37.5%
営業外収益	1,844 -	2,643 ↑ +43.3%	742 ↓ -71.9%	1,153 ↑ +55.4%	1,721 ↑ +49.3%	1,157 ↓ -32.8%	1,468 ↑ +26.9%	3,254 ↑ +121.7%	2,460 ↓ -24.4%	4,235 ↑ +72.2%	2,731 ↓ -35.5%	5,389 ↑ +97.3%
営業外費用
支払利息	2,566 -	2,368 ↓ -7.7%	2,018 ↓ -14.8%	1,704 ↓ -15.6%	1,608 ↓ -5.6%	1,463 ↓ -9.0%	1,256 ↓ -14.1%	1,107 ↓ -11.9%	1,092 ↓ -1.4%	1,135 ↑ +3.9%	1,234 ↑ +8.7%	1,552 ↑ +25.8%
資金調達費用	- -	- -	- -	- -	- -	- -	- -	- -	100 -	169 ↑ +69.0%	167 ↓ -1.2%	225 ↑ +34.7%
休止資産関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	449 -	- -
為替差損	- -	347 -	118 ↓ -66.0%	411 ↑ +248.3%	- -	- -	- -	- -	216 -	- -	488 -	- -
その他	70 -	388 ↑ +454.3%	92 ↓ -76.3%	58 ↓ -37.0%	123 ↑ +112.1%	214 ↑ +74.0%	233 ↑ +8.9%	240 ↑ +3.0%	210 ↓ -12.5%	194 ↓ -7.6%	126 ↓ -35.1%	167 ↑ +32.5%
営業外費用	2,636 -	3,103 ↑ +17.7%	2,229 ↓ -28.2%	2,173 ↓ -2.5%	1,802 ↓ -17.1%	1,678 ↓ -6.9%	1,490 ↓ -11.2%	1,347 ↓ -9.6%	1,618 ↑ +20.1%	1,498 ↓ -7.4%	2,463 ↑ +64.4%	1,943 ↓ -21.1%
経常利益又は経常損失（△）	7,194 -	7,655 ↑ +6.4%	5,105 ↓ -33.3%	4,631 ↓ -9.3%	4,701 ↑ +1.5%	3,455 ↓ -26.5%	6,810 ↑ +97.1%	9,431 ↑ +38.5%	20,858 ↑ +121.2%	21,800 ↑ +4.5%	17,368 ↓ -20.3%	16,885 ↓ -2.8%
特別利益
固定資産売却益	1,637 -	289 ↓ -82.3%	3,756 ↑ +1199.7%	541 ↓ -85.6%	2,155 ↑ +298.3%	968 ↓ -55.1%	463 ↓ -52.2%	4,428 ↑ +856.4%	3,488 ↓ -21.2%	922 ↓ -73.6%	939 ↑ +1.8%	1,301 ↑ +38.6%
投資有価証券売却益	20 -	0 ↓ -100.0%	20 -	- -	5 -	1 ↓ -80.0%	0 ↓ -100.0%	8 -	259 ↑ +3137.5%	537 ↑ +107.3%	1,802 ↑ +235.6%	- -
特別利益	1,657 -	633 ↓ -61.8%	3,776 ↑ +496.5%	3,577 ↓ -5.3%	2,161 ↓ -39.6%	969 ↓ -55.2%	1,365 ↑ +40.9%	4,570 ↑ +234.8%	4,143 ↓ -9.3%	1,510 ↓ -63.6%	2,741 ↑ +81.5%	1,301 ↓ -52.5%
特別損失
固定資産除却損	7 -	96 ↑ +1271.4%	17 ↓ -82.3%	11 ↓ -35.3%	10 ↓ -9.1%	20 ↑ +100.0%	16 ↓ -20.0%	2 ↓ -87.5%	3 ↑ +50.0%	29 ↑ +866.7%	86 ↑ +196.6%	38 ↓ -55.8%
固定資産撤去損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	199 -	18 ↓ -91.0%	20 ↑ +11.1%	- -
用船解約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -
特別損失	3,548 -	4,022 ↑ +13.4%	5,027 ↑ +25.0%	3,599 ↓ -28.4%	1,605 ↓ -55.4%	231 ↓ -85.6%	17 ↓ -92.6%	1,010 ↑ +5841.2%	627 ↓ -37.9%	2,185 ↑ +248.5%	106 ↓ -95.1%	176 ↑ +66.0%
税引前当期純利益又は税引前当期純損失（△）	5,302 -	4,267 ↓ -19.5%	3,854 ↓ -9.7%	4,609 ↑ +19.6%	5,257 ↑ +14.1%	4,193 ↓ -20.2%	8,158 ↑ +94.6%	12,991 ↑ +59.2%	24,374 ↑ +87.6%	21,126 ↓ -13.3%	20,003 ↓ -5.3%	18,010 ↓ -10.0%
法人税、住民税及び事業税	149 -	198 ↑ +32.9%	105 ↓ -47.0%	209 ↑ +99.0%	296 ↑ +41.6%	287 ↓ -3.0%	279 ↓ -2.8%	366 ↑ +31.2%	1,676 ↑ +357.9%	2,041 ↑ +21.8%	2,051 ↑ +0.5%	1,307 ↓ -36.3%
法人税等調整額	-56 -	403 ↑ +819.6%	-124 ↓ -130.8%	135 ↑ +208.9%	172 ↑ +27.4%	127 ↓ -26.2%	234 ↑ +84.3%	123 ↓ -47.4%	-669 ↓ -643.9%	-757 ↓ -13.2%	-423 ↑ +44.1%	1,342 ↑ +417.3%
法人税等	94 -	602 ↑ +540.4%	-19 ↓ -103.2%	344 ↑ +1910.5%	467 ↑ +35.8%	414 ↓ -11.3%	513 ↑ +23.9%	489 ↓ -4.7%	1,008 ↑ +106.1%	1,284 ↑ +27.4%	1,627 ↑ +26.7%	2,649 ↑ +62.8%
当期純利益又は当期純損失（△）	5,209 -	3,665 ↓ -29.6%	3,873 ↑ +5.7%	4,265 ↑ +10.1%	4,790 ↑ +12.3%	3,780 ↓ -21.1%	7,646 ↑ +102.3%	12,501 ↑ +63.5%	23,366 ↑ +86.9%	19,842 ↓ -15.1%	18,376 ↓ -7.4%	15,361 ↓ -16.4%
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（△）	-4 -	6 ↑ +250.0%	-12 ↓ -300.0%	22 ↑ +283.3%	105 ↑ +377.3%	-8 ↓ -107.6%	-10 ↓ -25.0%	-25 ↓ -150.0%	-12 ↑ +52.0%	97 ↑ +908.3%	9 ↓ -90.7%	-30 ↓ -433.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,213 -	3,659 ↓ -29.8%	3,885 ↑ +6.2%	4,243 ↑ +9.2%	4,685 ↑ +10.4%	3,788 ↓ -19.1%	7,655 ↑ +102.1%	12,526 ↑ +63.6%	23,378 ↑ +86.6%	19,745 ↓ -15.5%	18,367 ↓ -7.0%	15,391 ↓ -16.2%

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

100,177

94,843

↓ -5.3%

83,320

↓ -12.1%

81,334

↓ -2.4%

84,843

↑ +4.3%

89,179

↑ +5.1%

88,916

↓ -0.3%

104,100

↑ +17.1%

141,324

↑ +35.8%

137,950

↓ -2.4%

141,866

↑ +2.8%

127,295

↓ -10.3%

売上原価

85,799

79,974

↓ -6.8%

69,880

↓ -12.6%

68,816

↓ -1.5%

73,160

↑ +6.3%

78,074

↑ +6.7%

75,589

↓ -3.2%

89,155

↑ +17.9%

112,415

↑ +26.1%

108,667

↓ -3.3%

113,341

↑ +4.3%

103,463

↓ -8.7%

売上総利益又は売上総損失（△）

14,378

14,869

↑ +3.4%

13,440

↓ -9.6%

12,518

↓ -6.9%

11,683

↓ -6.7%

11,105

↓ -4.9%

13,326

↑ +20.0%

14,945

↑ +12.1%

28,909

↑ +93.4%

29,283

↑ +1.3%

28,525

↓ -2.6%

23,832

↓ -16.5%

販売費及び一般管理費

6,392

6,754

↑ +5.7%

6,848

↑ +1.4%

6,867

↑ +0.3%

6,901

↑ +0.5%

7,129

↑ +3.3%

6,495

↓ -8.9%

7,421

↑ +14.3%

8,892

↑ +19.8%

10,220

↑ +14.9%

11,425

↑ +11.8%

10,393

↓ -9.0%

営業利益又は営業損失（△）

7,986

8,115

↑ +1.6%

6,591

↓ -18.8%

5,651

↓ -14.3%

4,782

↓ -15.4%

3,976

↓ -16.9%

6,831

↑ +71.8%

7,524

↑ +10.1%

20,017

↑ +166.0%

19,063

↓ -4.8%

17,100

↓ -10.3%

13,439

↓ -21.4%

営業外収益

受取利息

↑ +66.0%

↓ -21.8%

↑ +19.7%

↓ -8.2%

↓ -9.0%

↓ -50.8%

↑ +33.3%

↑ +112.5%

152

↑ +78.8%

139

↓ -8.6%

193

↑ +38.8%

受取配当金

1,209

826

↓ -31.7%

287

↓ -65.3%

858

↑ +199.0%

1,257

↑ +46.5%

759

↓ -39.6%

875

↑ +15.3%

2,122

↑ +142.5%

2,152

↑ +1.4%

1,932

↓ -10.2%

1,827

↓ -5.4%

1,930

↑ +5.6%

持分法による投資利益

241

1,715

↑ +611.6%

309

↓ -82.0%

176

↓ -43.0%

311

324

↑ +4.2%

101

↓ -68.8%

149

↑ +47.5%

352

↑ +136.2%

313

↓ -11.1%

1,907

↑ +509.3%

為替差益

321

378

↓ -97.9%

130

↑ +1525.0%

780

↑ +500.0%

1,495

1,076

その他

↓ -7.7%

↑ +258.3%

↓ -45.3%

↓ -59.6%

↓ -10.5%

110

↑ +547.1%

↓ -65.5%

↑ +92.1%

304

↑ +316.4%

453

↑ +49.0%

283

↓ -37.5%

営業外収益

1,844

2,643

↑ +43.3%

742

↓ -71.9%

1,153

↑ +55.4%

1,721

↑ +49.3%

1,157

↓ -32.8%

1,468

↑ +26.9%

3,254

↑ +121.7%

2,460

↓ -24.4%

4,235

↑ +72.2%

2,731

↓ -35.5%

5,389

↑ +97.3%

営業外費用

支払利息

2,566

2,368

↓ -7.7%

2,018

↓ -14.8%

1,704

↓ -15.6%

1,608

↓ -5.6%

1,463

↓ -9.0%

1,256

↓ -14.1%

1,107

↓ -11.9%

1,092

↓ -1.4%

1,135

↑ +3.9%

1,234

↑ +8.7%

1,552

↑ +25.8%

資金調達費用

100

169

↑ +69.0%

167

↓ -1.2%

225

↑ +34.7%

休止資産関連費用

449

為替差損

347

118

↓ -66.0%

411

↑ +248.3%

216

488

その他

388

↑ +454.3%

↓ -76.3%

↓ -37.0%

123

↑ +112.1%

214

↑ +74.0%

233

↑ +8.9%

240

↑ +3.0%

210

↓ -12.5%

194

↓ -7.6%

126

↓ -35.1%

167

↑ +32.5%

営業外費用

2,636

3,103

↑ +17.7%

2,229

↓ -28.2%

2,173

↓ -2.5%

1,802

↓ -17.1%

1,678

↓ -6.9%

1,490

↓ -11.2%

1,347

↓ -9.6%

1,618

↑ +20.1%

1,498

↓ -7.4%

2,463

↑ +64.4%

1,943

↓ -21.1%

経常利益又は経常損失（△）

7,194

7,655

↑ +6.4%

5,105

↓ -33.3%

4,631

↓ -9.3%

4,701

↑ +1.5%

3,455

↓ -26.5%

6,810

↑ +97.1%

9,431

↑ +38.5%

20,858

↑ +121.2%

21,800

↑ +4.5%

17,368

↓ -20.3%

16,885

↓ -2.8%

特別利益

固定資産売却益

1,637

289

↓ -82.3%

3,756

↑ +1199.7%

541

↓ -85.6%

2,155

↑ +298.3%

968

↓ -55.1%

463

↓ -52.2%

4,428

↑ +856.4%

3,488

↓ -21.2%

922

↓ -73.6%

939

↑ +1.8%

1,301

↑ +38.6%

投資有価証券売却益

↓ -100.0%

↓ -80.0%

↓ -100.0%

259

↑ +3137.5%

537

↑ +107.3%

1,802

↑ +235.6%

特別利益

1,657

633

↓ -61.8%

3,776

↑ +496.5%

3,577

↓ -5.3%

2,161

↓ -39.6%

969

↓ -55.2%

1,365

↑ +40.9%

4,570

↑ +234.8%

4,143

↓ -9.3%

1,510

↓ -63.6%

2,741

↑ +81.5%

1,301

↓ -52.5%

特別損失

固定資産除却損

↑ +1271.4%

↓ -82.3%

↓ -35.3%

↓ -9.1%

↑ +100.0%

↓ -20.0%

↓ -87.5%

↑ +50.0%

↑ +866.7%

↑ +196.6%

↓ -55.8%

固定資産撤去損失引当金繰入額

199

↓ -91.0%

↑ +11.1%

用船解約金

138

特別損失

3,548

4,022

↑ +13.4%

5,027

↑ +25.0%

3,599

↓ -28.4%

1,605

↓ -55.4%

231

↓ -85.6%

↓ -92.6%

1,010

↑ +5841.2%

627

↓ -37.9%

2,185

↑ +248.5%

106

↓ -95.1%

176

↑ +66.0%

税引前当期純利益又は税引前当期純損失（△）

5,302

4,267

↓ -19.5%

3,854

↓ -9.7%

4,609

↑ +19.6%

5,257

↑ +14.1%

4,193

↓ -20.2%

8,158

↑ +94.6%

12,991

↑ +59.2%

24,374

↑ +87.6%

21,126

↓ -13.3%

20,003

↓ -5.3%

18,010

↓ -10.0%

法人税、住民税及び事業税

149

198

↑ +32.9%

105

↓ -47.0%

209

↑ +99.0%

296

↑ +41.6%

287

↓ -3.0%

279

↓ -2.8%

366

↑ +31.2%

1,676

↑ +357.9%

2,041

↑ +21.8%

2,051

↑ +0.5%

1,307

↓ -36.3%

法人税等調整額

-56

403

↑ +819.6%

-124

↓ -130.8%

135

↑ +208.9%

172

↑ +27.4%

127

↓ -26.2%

234

↑ +84.3%

123

↓ -47.4%

-669

↓ -643.9%

-757

↓ -13.2%

-423

↑ +44.1%

1,342

↑ +417.3%

法人税等

602

↑ +540.4%

-19

↓ -103.2%

344

↑ +1910.5%

467

↑ +35.8%

414

↓ -11.3%

513

↑ +23.9%

489

↓ -4.7%

1,008

↑ +106.1%

1,284

↑ +27.4%

1,627

↑ +26.7%

2,649

↑ +62.8%

当期純利益又は当期純損失（△）

5,209

3,665

↓ -29.6%

3,873

↑ +5.7%

4,265

↑ +10.1%

4,790

↑ +12.3%

3,780

↓ -21.1%

7,646

↑ +102.3%

12,501

↑ +63.5%

23,366

↑ +86.9%

19,842

↓ -15.1%

18,376

↓ -7.4%

15,361

↓ -16.4%

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（△）

-4

↑ +250.0%

-12

↓ -300.0%

↑ +283.3%

105

↑ +377.3%

-8

↓ -107.6%

-10

↓ -25.0%

-25

↓ -150.0%

-12

↑ +52.0%

↑ +908.3%

↓ -90.7%

-30

↓ -433.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,213

3,659

↓ -29.8%

3,885

↑ +6.2%

4,243

↑ +9.2%

4,685

↑ +10.4%

3,788

↓ -19.1%

7,655

↑ +102.1%

12,526

↑ +63.6%

23,378

↑ +86.6%

19,745

↓ -15.5%

18,367

↓ -7.0%

15,391

↓ -16.2%

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	- -	11,965 -	14,326 ↑ +19.7%	10,719 ↓ -25.2%	10,536 ↓ -1.7%	9,829 ↓ -6.7%	14,211 ↑ +44.6%	13,304 ↓ -6.4%	11,660 ↓ -12.4%	14,545 ↑ +24.7%	17,878 ↑ +22.9%	11,627 ↓ -35.0%	14,084 ↑ +21.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	10,956 -	11,656 ↑ +6.4%	12,858 ↑ +10.3%	12,356 ↓ -3.9%	10,383 ↓ -16.0%
貯蔵品	- -	2,064 -	1,399 ↓ -32.2%	1,787 ↑ +27.7%	2,105 ↑ +17.8%	2,622 ↑ +24.6%	2,451 ↓ -6.5%	2,679 ↑ +9.3%	4,159 ↑ +55.2%	3,961 ↓ -4.8%	5,340 ↑ +34.8%	4,372 ↓ -18.1%	6,150 ↑ +40.7%
商品	- -	53 -	62 ↑ +17.0%	80 ↑ +29.0%	93 ↑ +16.3%	80 ↓ -14.0%	90 ↑ +12.5%	76 ↓ -15.6%	91 ↑ +19.7%	104 ↑ +14.3%	138 ↑ +32.7%	117 ↓ -15.2%	166 ↑ +41.9%
販売用不動産	- -	44 -	3 ↓ -93.2%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
繰延及び前払費用	- -	2,137 -	2,167 ↑ +1.4%	1,990 ↓ -8.2%	2,022 ↑ +1.6%	1,810 ↓ -10.5%	1,744 ↓ -3.6%	1,797 ↑ +3.0%	2,045 ↑ +13.8%	2,559 ↑ +25.1%	2,828 ↑ +10.5%	2,632 ↓ -6.9%	3,087 ↑ +17.3%
その他	- -	5,457 -	3,328 ↓ -39.0%	3,634 ↑ +9.2%	3,057 ↓ -15.9%	3,266 ↑ +6.8%	4,315 ↑ +32.1%	4,324 ↑ +0.2%	4,562 ↑ +5.5%	7,277 ↑ +59.5%	7,712 ↑ +6.0%	10,032 ↑ +30.1%	7,389 ↓ -26.3%
貸倒引当金	- -	-2 -	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-3 0.0%	-1 ↑ +66.7%	-4 ↓ -300.0%	-1 ↑ +75.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
流動資産	- -	31,455 -	29,125 ↓ -7.4%	25,145 ↓ -13.7%	24,711 ↓ -1.7%	24,365 ↓ -1.4%	29,884 ↑ +22.7%	29,818 ↓ -0.2%	33,550 ↑ +12.5%	40,104 ↑ +19.5%	46,757 ↑ +16.6%	41,139 ↓ -12.0%	41,261 ↑ +0.3%
固定資産
有形固定資産
船舶（純額）	- -	67,325 -	75,008 ↑ +11.4%	68,580 ↓ -8.6%	70,937 ↑ +3.4%	77,398 ↑ +9.1%	84,065 ↑ +8.6%	98,215 ↑ +16.8%	92,012 ↓ -6.3%	95,188 ↑ +3.5%	100,609 ↑ +5.7%	94,075 ↓ -6.5%	129,910 ↑ +38.1%
建物及び構築物（純額）	- -	51,052 -	49,022 ↓ -4.0%	44,344 ↓ -9.5%	43,325 ↓ -2.3%	41,414 ↓ -4.4%	39,561 ↓ -4.5%	40,125 ↑ +1.4%	46,610 ↑ +16.2%	44,638 ↓ -4.2%	47,784 ↑ +7.0%	48,546 ↑ +1.6%	48,845 ↑ +0.6%
土地	- -	40,019 -	40,052 ↑ +0.1%	37,847 ↓ -5.5%	41,616 ↑ +10.0%	41,617 ↑ +0.0%	41,612 ↓ -0.0%	42,801 ↑ +2.9%	42,932 ↑ +0.3%	42,332 ↓ -1.4%	41,778 ↓ -1.3%	49,569 ↑ +18.6%	58,455 ↑ +17.9%
リース資産（純額）	- -	- -	- -	- -	1,669 -	6,461 ↑ +287.1%	6,202 ↓ -4.0%	5,094 ↓ -17.9%	4,871 ↓ -4.4%	4,602 ↓ -5.5%	4,767 ↑ +3.6%	1,871 ↓ -60.8%	1,236 ↓ -33.9%
建設仮勘定	- -	6,453 -	7,753 ↑ +20.1%	3,758 ↓ -51.5%	5,412 ↑ +44.0%	8,216 ↑ +51.8%	10,422 ↑ +26.9%	7,838 ↓ -24.8%	4,994 ↓ -36.3%	13,856 ↑ +177.5%	10,032 ↓ -27.6%	30,297 ↑ +202.0%	16,246 ↓ -46.4%
その他（純額）	- -	9,930 -	9,278 ↓ -6.6%	2,705 ↓ -70.8%	250 ↓ -90.8%	220 ↓ -12.0%	194 ↓ -11.8%	171 ↓ -11.9%	207 ↑ +21.1%	507 ↑ +144.9%	494 ↓ -2.6%	698 ↑ +41.3%	829 ↑ +18.8%
有形固定資産	- -	174,779 -	181,113 ↑ +3.6%	157,234 ↓ -13.2%	163,209 ↑ +3.8%	175,326 ↑ +7.4%	182,056 ↑ +3.8%	194,244 ↑ +6.7%	191,626 ↓ -1.3%	201,124 ↑ +5.0%	205,463 ↑ +2.2%	225,055 ↑ +9.5%	255,521 ↑ +13.5%
無形固定資産
電話加入権	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
その他	- -	551 -	569 ↑ +3.3%	625 ↑ +9.8%	585 ↓ -6.4%	570 ↓ -2.6%	542 ↓ -4.9%	520 ↓ -4.1%	625 ↑ +20.2%	265 ↓ -57.6%	3,217 ↑ +1114.0%	3,654 ↑ +13.6%	3,892 ↑ +6.5%
無形固定資産	- -	560 -	578 ↑ +3.2%	634 ↑ +9.7%	594 ↓ -6.3%	579 ↓ -2.5%	551 ↓ -4.8%	529 ↓ -4.0%	634 ↑ +19.8%	274 ↓ -56.8%	3,226 ↑ +1077.4%	3,663 ↑ +13.5%	3,900 ↑ +6.5%
投資その他の資産
投資有価証券	- -	17,211 -	16,401 ↓ -4.7%	18,075 ↑ +10.2%	19,287 ↑ +6.7%	18,998 ↓ -1.5%	15,762 ↓ -17.0%	18,743 ↑ +18.9%	18,675 ↓ -0.4%	20,300 ↑ +8.7%	26,019 ↑ +28.2%	25,660 ↓ -1.4%	34,356 ↑ +33.9%
長期貸付金	- -	207 -	191 ↓ -7.7%	168 ↓ -12.0%	90 ↓ -46.4%	208 ↑ +131.1%	186 ↓ -10.6%	147 ↓ -21.0%	170 ↑ +15.6%	351 ↑ +106.5%	397 ↑ +13.1%	964 ↑ +142.8%	792 ↓ -17.8%
退職給付に係る資産	- -	245 -	151 ↓ -38.4%	137 ↓ -9.3%	142 ↑ +3.6%	87 ↓ -38.7%	- -	225 -	279 ↑ +24.0%	278 ↓ -0.4%	546 ↑ +96.4%	451 ↓ -17.4%	660 ↑ +46.3%
繰延税金資産	- -	- -	- -	- -	- -	108 -	101 ↓ -6.5%	20 ↓ -80.2%	26 ↑ +30.0%	- -	- -	0 -	- -
その他	- -	4,034 -	2,636 ↓ -34.7%	2,495 ↓ -5.3%	2,084 ↓ -16.5%	2,764 ↑ +32.6%	2,548 ↓ -7.8%	1,884 ↓ -26.1%	2,169 ↑ +15.1%	3,022 ↑ +39.3%	10,821 ↑ +258.1%	9,500 ↓ -12.2%	10,194 ↑ +7.3%
投資その他の資産	- -	21,899 -	19,463 ↓ -11.1%	20,956 ↑ +7.7%	21,723 ↑ +3.7%	22,165 ↑ +2.0%	18,597 ↓ -16.1%	21,019 ↑ +13.0%	21,319 ↑ +1.4%	23,951 ↑ +12.3%	37,783 ↑ +57.8%	36,575 ↓ -3.2%	46,002 ↑ +25.8%
固定資産	- -	197,238 -	201,153 ↑ +2.0%	178,824 ↓ -11.1%	185,526 ↑ +3.7%	198,070 ↑ +6.8%	201,204 ↑ +1.6%	215,793 ↑ +7.3%	213,580 ↓ -1.0%	225,350 ↑ +5.5%	246,472 ↑ +9.4%	265,292 ↑ +7.6%	305,424 ↑ +15.1%
資産	- -	228,693 -	230,278 ↑ +0.7%	203,969 ↓ -11.4%	210,237 ↑ +3.1%	222,435 ↑ +5.8%	231,088 ↑ +3.9%	245,611 ↑ +6.3%	247,130 ↑ +0.6%	265,453 ↑ +7.4%	293,228 ↑ +10.5%	306,431 ↑ +4.5%	346,684 ↑ +13.1%
負債の部
流動負債
買掛金	- -	6,254 -	6,198 ↓ -0.9%	4,945 ↓ -20.2%	5,116 ↑ +3.5%	5,376 ↑ +5.1%	5,136 ↓ -4.5%	5,777 ↑ +12.5%	8,572 ↑ +48.4%	9,198 ↑ +7.3%	9,257 ↑ +0.6%	8,936 ↓ -3.5%	12,135 ↑ +35.8%
短期借入金	- -	23,590 -	23,707 ↑ +0.5%	25,172 ↑ +6.2%	30,098 ↑ +19.6%	38,822 ↑ +29.0%	34,892 ↓ -10.1%	26,688 ↓ -23.5%	23,322 ↓ -12.6%	29,190 ↑ +25.2%	33,484 ↑ +14.7%	48,578 ↑ +45.1%	25,516 ↓ -47.5%
未払費用	- -	332 -	374 ↑ +12.7%	314 ↓ -16.0%	324 ↑ +3.2%	325 ↑ +0.3%	290 ↓ -10.8%	310 ↑ +6.9%	340 ↑ +9.7%	471 ↑ +38.5%	518 ↑ +10.0%	529 ↑ +2.1%	471 ↓ -11.0%
未払法人税等	- -	90 -	115 ↑ +27.8%	189 ↑ +64.3%	182 ↓ -3.7%	289 ↑ +58.8%	219 ↓ -24.2%	242 ↑ +10.5%	232 ↓ -4.1%	1,456 ↑ +527.6%	1,588 ↑ +9.1%	1,222 ↓ -23.0%	167 ↓ -86.3%
前受金及び契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,301 -	3,193 ↑ +38.8%	3,589 ↑ +12.4%	3,237 ↓ -9.8%	3,695 ↑ +14.1%
賞与引当金	- -	284 -	302 ↑ +6.3%	296 ↓ -2.0%	310 ↑ +4.7%	325 ↑ +4.8%	311 ↓ -4.3%	338 ↑ +8.7%	513 ↑ +51.8%	710 ↑ +38.4%	606 ↓ -14.6%	571 ↓ -5.8%	553 ↓ -3.2%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	26 -	36 ↑ +38.5%	33 ↓ -8.3%	41 ↑ +24.2%	54 ↑ +31.7%	58 ↑ +7.4%
リース負債	- -	- -	- -	2,504 -	1,727 ↓ -31.0%	1,871 ↑ +8.3%	1,907 ↑ +1.9%	5,122 ↑ +168.6%	1,001 ↓ -80.5%	1,054 ↑ +5.3%	4,147 ↑ +293.5%	1,184 ↓ -71.4%	998 ↓ -15.7%
その他	- -	3,060 -	2,782 ↓ -9.1%	2,063 ↓ -25.8%	1,974 ↓ -4.3%	1,918 ↓ -2.8%	1,935 ↑ +0.9%	2,932 ↑ +51.5%	1,916 ↓ -34.7%	2,474 ↑ +29.1%	2,262 ↓ -8.6%	3,031 ↑ +34.0%	5,195 ↑ +71.4%
流動負債	- -	36,416 -	35,342 ↓ -2.9%	38,039 ↑ +7.6%	41,688 ↑ +9.6%	51,607 ↑ +23.8%	47,563 ↓ -7.8%	44,345 ↓ -6.8%	38,232 ↓ -13.8%	52,780 ↑ +38.1%	55,707 ↑ +5.5%	67,341 ↑ +20.9%	48,788 ↓ -27.6%
固定負債
長期借入金	- -	102,763 -	106,676 ↑ +3.8%	82,624 ↓ -22.5%	85,014 ↑ +2.9%	79,149 ↓ -6.9%	91,435 ↑ +15.5%	100,056 ↑ +9.4%	92,606 ↓ -7.4%	80,494 ↓ -13.1%	85,280 ↑ +5.9%	72,076 ↓ -15.5%	116,204 ↑ +61.2%
役員退職慰労引当金	- -	45 -	59 ↑ +31.1%	59 0.0%	70 ↑ +18.6%	63 ↓ -10.0%	62 ↓ -1.6%	60 ↓ -3.2%	76 ↑ +26.7%	94 ↑ +23.7%	70 ↓ -25.5%	56 ↓ -20.0%	64 ↑ +14.3%
退職給付に係る負債	- -	637 -	626 ↓ -1.7%	654 ↑ +4.5%	614 ↓ -6.1%	660 ↑ +7.5%	705 ↑ +6.8%	704 ↓ -0.1%	715 ↑ +1.6%	795 ↑ +11.2%	709 ↓ -10.8%	835 ↑ +17.8%	812 ↓ -2.8%
特別修繕引当金	- -	2,078 -	2,671 ↑ +28.5%	3,483 ↑ +30.4%	2,903 ↓ -16.7%	2,300 ↓ -20.8%	3,025 ↑ +31.5%	3,624 ↑ +19.8%	3,074 ↓ -15.2%	4,445 ↑ +44.6%	4,450 ↑ +0.1%	5,632 ↑ +26.6%	4,906 ↓ -12.9%
環境規制対応引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	56 ↑ +3.7%
受入敷金保証金	- -	7,942 -	8,643 ↑ +8.8%	7,273 ↓ -15.9%	7,605 ↑ +4.6%	8,144 ↑ +7.1%	8,201 ↑ +0.7%	8,977 ↑ +9.5%	8,802 ↓ -1.9%	8,884 ↑ +0.9%	8,837 ↓ -0.5%	8,771 ↓ -0.7%	9,480 ↑ +8.1%
リース負債	- -	9,415 -	8,685 ↓ -7.8%	188 ↓ -97.8%	124 ↓ -34.0%	4,754 ↑ +3733.9%	4,471 ↓ -6.0%	29 ↓ -99.4%	3,969 ↑ +13586.2%	3,675 ↓ -7.4%	790 ↓ -78.5%	814 ↑ +3.0%	386 ↓ -52.6%
繰延税金負債	- -	- -	- -	- -	- -	2,434 -	1,954 ↓ -19.7%	2,747 ↑ +40.6%	3,142 ↑ +14.4%	2,959 ↓ -5.8%	5,129 ↑ +73.3%	4,694 ↓ -8.5%	7,352 ↑ +56.6%
その他	- -	947 -	783 ↓ -17.3%	455 ↓ -41.9%	665 ↑ +46.2%	248 ↓ -62.7%	244 ↓ -1.6%	234 ↓ -4.1%	180 ↓ -23.1%	542 ↑ +201.1%	129 ↓ -76.2%	513 ↑ +297.7%	347 ↓ -32.4%
固定負債	- -	126,369 -	129,651 ↑ +2.6%	97,156 ↓ -25.1%	99,311 ↑ +2.2%	97,752 ↓ -1.6%	110,097 ↑ +12.6%	121,430 ↑ +10.3%	117,565 ↓ -3.2%	102,086 ↓ -13.2%	105,395 ↑ +3.2%	93,446 ↓ -11.3%	139,607 ↑ +49.4%
負債	- -	162,785 -	164,993 ↑ +1.4%	135,195 ↓ -18.1%	140,999 ↑ +4.3%	149,359 ↑ +5.9%	157,660 ↑ +5.6%	165,776 ↑ +5.1%	155,797 ↓ -6.0%	154,866 ↓ -0.6%	161,102 ↑ +4.0%	160,787 ↓ -0.2%	188,394 ↑ +17.2%
純資産の部
株主資本
資本金	- -	13,092 -	13,092 0.0%	13,092 0.0%	13,092 0.0%	13,092 0.0%	13,092 0.0%	13,092 0.0%	13,092 0.0%	13,092 0.0%	13,092 0.0%	13,092 0.0%	13,092 0.0%
資本剰余金	- -	7,613 -	7,613 0.0%	7,613 0.0%	7,613 0.0%	7,613 0.0%	7,613 0.0%	6,275 ↓ -17.6%	6,275 0.0%	6,275 0.0%	6,275 0.0%	6,275 0.0%	6,275 0.0%
利益剰余金	- -	38,111 -	40,667 ↑ +6.7%	43,443 ↑ +6.8%	46,576 ↑ +7.2%	50,341 ↑ +8.1%	52,542 ↑ +4.4%	58,822 ↑ +12.0%	68,386 ↑ +16.3%	85,455 ↑ +25.0%	98,533 ↑ +15.3%	110,975 ↑ +12.6%	120,336 ↑ +8.4%
自己株式	- -	-49 -	-49 0.0%	-50 ↓ -2.0%	-3,244 ↓ -6388.0%	-3,245 ↓ -0.0%	-3,245 0.0%	-1,907 ↑ +41.2%	-1,907 0.0%	-1,908 ↓ -0.1%	-1,909 ↓ -0.1%	-1,910 ↓ -0.1%	-1,910 0.0%
株主資本	- -	58,767 -	61,322 ↑ +4.3%	64,098 ↑ +4.5%	64,036 ↓ -0.1%	67,801 ↑ +5.9%	70,002 ↑ +3.2%	76,282 ↑ +9.0%	85,845 ↑ +12.5%	102,913 ↑ +19.9%	115,991 ↑ +12.7%	128,432 ↑ +10.7%	137,792 ↑ +7.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,584 -	2,045 ↓ -42.9%	3,207 ↑ +56.8%	3,976 ↑ +24.0%	3,341 ↓ -16.0%	1,803 ↓ -46.0%	4,103 ↑ +127.6%	4,635 ↑ +13.0%	5,171 ↑ +11.6%	8,991 ↑ +73.9%	7,903 ↓ -12.1%	12,602 ↑ +59.5%
繰延ヘッジ損益	- -	2,581 -	719 ↓ -72.1%	440 ↓ -38.8%	19 ↓ -95.7%	971 ↑ +5010.5%	725 ↓ -25.3%	-234 ↓ -132.3%	326 ↑ +239.3%	1,076 ↑ +230.1%	5,139 ↑ +377.6%	5,413 ↑ +5.3%	4,135 ↓ -23.6%
為替換算調整勘定	- -	954 -	1,110 ↑ +16.4%	964 ↓ -13.2%	1,092 ↑ +13.3%	815 ↓ -25.4%	756 ↓ -7.2%	-421 ↓ -155.7%	504 ↑ +219.7%	1,400 ↑ +177.8%	1,948 ↑ +39.1%	3,757 ↑ +92.9%	3,695 ↓ -1.7%
評価・換算差額等	- -	7,118 -	3,874 ↓ -45.6%	4,612 ↑ +19.1%	5,088 ↑ +10.3%	5,127 ↑ +0.8%	3,283 ↓ -36.0%	3,449 ↑ +5.1%	5,464 ↑ +58.4%	7,647 ↑ +40.0%	16,078 ↑ +110.3%	17,072 ↑ +6.2%	20,432 ↑ +19.7%
非支配株主持分	- -	22 -	89 ↑ +304.5%	65 ↓ -27.0%	113 ↑ +73.8%	149 ↑ +31.9%	143 ↓ -4.0%	105 ↓ -26.6%	23 ↓ -78.1%	27 ↑ +17.4%	57 ↑ +111.1%	140 ↑ +145.6%	66 ↓ -52.9%
純資産	58,568 -	65,907 ↑ +12.5%	65,285 ↓ -0.9%	68,774 ↑ +5.3%	69,237 ↑ +0.7%	73,077 ↑ +5.5%	73,428 ↑ +0.5%	79,835 ↑ +8.7%	91,333 ↑ +14.4%	110,587 ↑ +21.1%	132,126 ↑ +19.5%	145,645 ↑ +10.2%	158,290 ↑ +8.7%
負債純資産	- -	228,693 -	230,278 ↑ +0.7%	203,969 ↓ -11.4%	210,237 ↑ +3.1%	222,435 ↑ +5.8%	231,088 ↑ +3.9%	245,611 ↑ +6.3%	247,130 ↑ +0.6%	265,453 ↑ +7.4%	293,228 ↑ +10.5%	306,431 ↑ +4.5%	346,684 ↑ +13.1%

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

資産の部

流動資産

現金及び預金

11,965

14,326

↑ +19.7%

10,719

↓ -25.2%

10,536

↓ -1.7%

9,829

↓ -6.7%

14,211

↑ +44.6%

13,304

↓ -6.4%

11,660

↓ -12.4%

14,545

↑ +24.7%

17,878

↑ +22.9%

11,627

↓ -35.0%

14,084

↑ +21.1%

受取手形、売掛金及び契約資産

10,956

11,656

↑ +6.4%

12,858

↑ +10.3%

12,356

↓ -3.9%

10,383

↓ -16.0%

貯蔵品

2,064

1,399

↓ -32.2%

1,787

↑ +27.7%

2,105

↑ +17.8%

2,622

↑ +24.6%

2,451

↓ -6.5%

2,679

↑ +9.3%

4,159

↑ +55.2%

3,961

↓ -4.8%

5,340

↑ +34.8%

4,372

↓ -18.1%

6,150

↑ +40.7%

商品

↑ +17.0%

↑ +29.0%

↑ +16.3%

↓ -14.0%

↑ +12.5%

↓ -15.6%

↑ +19.7%

104

↑ +14.3%

138

↑ +32.7%

117

↓ -15.2%

166

↑ +41.9%

販売用不動産

↓ -93.2%

0.0%

繰延及び前払費用

2,137

2,167

↑ +1.4%

1,990

↓ -8.2%

2,022

↑ +1.6%

1,810

↓ -10.5%

1,744

↓ -3.6%

1,797

↑ +3.0%

2,045

↑ +13.8%

2,559

↑ +25.1%

2,828

↑ +10.5%

2,632

↓ -6.9%

3,087

↑ +17.3%

その他

5,457

3,328

↓ -39.0%

3,634

↑ +9.2%

3,057

↓ -15.9%

3,266

↑ +6.8%

4,315

↑ +32.1%

4,324

↑ +0.2%

4,562

↑ +5.5%

7,277

↑ +59.5%

7,712

↑ +6.0%

10,032

↑ +30.1%

7,389

↓ -26.3%

貸倒引当金

-2

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

-3

0.0%

-1

↑ +66.7%

-4

↓ -300.0%

-1

↑ +75.0%

↑ +100.0%

0.0%

流動資産

31,455

29,125

↓ -7.4%

25,145

↓ -13.7%

24,711

↓ -1.7%

24,365

↓ -1.4%

29,884

↑ +22.7%

29,818

↓ -0.2%

33,550

↑ +12.5%

40,104

↑ +19.5%

46,757

↑ +16.6%

41,139

↓ -12.0%

41,261

↑ +0.3%

固定資産

有形固定資産

船舶（純額）

67,325

75,008

↑ +11.4%

68,580

↓ -8.6%

70,937

↑ +3.4%

77,398

↑ +9.1%

84,065

↑ +8.6%

98,215

↑ +16.8%

92,012

↓ -6.3%

95,188

↑ +3.5%

100,609

↑ +5.7%

94,075

↓ -6.5%

129,910

↑ +38.1%

建物及び構築物（純額）

51,052

49,022

↓ -4.0%

44,344

↓ -9.5%

43,325

↓ -2.3%

41,414

↓ -4.4%

39,561

↓ -4.5%

40,125

↑ +1.4%

46,610

↑ +16.2%

44,638

↓ -4.2%

47,784

↑ +7.0%

48,546

↑ +1.6%

48,845

↑ +0.6%

土地

40,019

40,052

↑ +0.1%

37,847

↓ -5.5%

41,616

↑ +10.0%

41,617

↑ +0.0%

41,612

↓ -0.0%

42,801

↑ +2.9%

42,932

↑ +0.3%

42,332

↓ -1.4%

41,778

↓ -1.3%

49,569

↑ +18.6%

58,455

↑ +17.9%

リース資産（純額）

1,669

6,461

↑ +287.1%

6,202

↓ -4.0%

5,094

↓ -17.9%

4,871

↓ -4.4%

4,602

↓ -5.5%

4,767

↑ +3.6%

1,871

↓ -60.8%

1,236

↓ -33.9%

建設仮勘定

6,453

7,753

↑ +20.1%

3,758

↓ -51.5%

5,412

↑ +44.0%

8,216

↑ +51.8%

10,422

↑ +26.9%

7,838

↓ -24.8%

4,994

↓ -36.3%

13,856

↑ +177.5%

10,032

↓ -27.6%

30,297

↑ +202.0%

16,246

↓ -46.4%

その他（純額）

9,930

9,278

↓ -6.6%

2,705

↓ -70.8%

250

↓ -90.8%

220

↓ -12.0%

194

↓ -11.8%

171

↓ -11.9%

207

↑ +21.1%

507

↑ +144.9%

494

↓ -2.6%

698

↑ +41.3%

829

↑ +18.8%

有形固定資産

174,779

181,113

↑ +3.6%

157,234

↓ -13.2%

163,209

↑ +3.8%

175,326

↑ +7.4%

182,056

↑ +3.8%

194,244

↑ +6.7%

191,626

↓ -1.3%

201,124

↑ +5.0%

205,463

↑ +2.2%

225,055

↑ +9.5%

255,521

↑ +13.5%

無形固定資産

電話加入権

0.0%

その他

551

569

↑ +3.3%

625

↑ +9.8%

585

↓ -6.4%

570

↓ -2.6%

542

↓ -4.9%

520

↓ -4.1%

625

↑ +20.2%

265

↓ -57.6%

3,217

↑ +1114.0%

3,654

↑ +13.6%

3,892

↑ +6.5%

無形固定資産

560

578

↑ +3.2%

634

↑ +9.7%

594

↓ -6.3%

579

↓ -2.5%

551

↓ -4.8%

529

↓ -4.0%

634

↑ +19.8%

274

↓ -56.8%

3,226

↑ +1077.4%

3,663

↑ +13.5%

3,900

↑ +6.5%

投資その他の資産

投資有価証券

17,211

16,401

↓ -4.7%

18,075

↑ +10.2%

19,287

↑ +6.7%

18,998

↓ -1.5%

15,762

↓ -17.0%

18,743

↑ +18.9%

18,675

↓ -0.4%

20,300

↑ +8.7%

26,019

↑ +28.2%

25,660

↓ -1.4%

34,356

↑ +33.9%

長期貸付金

207

191

↓ -7.7%

168

↓ -12.0%

↓ -46.4%

208

↑ +131.1%

186

↓ -10.6%

147

↓ -21.0%

170

↑ +15.6%

351

↑ +106.5%

397

↑ +13.1%

964

↑ +142.8%

792

↓ -17.8%

退職給付に係る資産

245

151

↓ -38.4%

137

↓ -9.3%

142

↑ +3.6%

↓ -38.7%

225

279

↑ +24.0%

278

↓ -0.4%

546

↑ +96.4%

451

↓ -17.4%

660

↑ +46.3%

繰延税金資産

108

101

↓ -6.5%

↓ -80.2%

↑ +30.0%

その他

4,034

2,636

↓ -34.7%

2,495

↓ -5.3%

2,084

↓ -16.5%

2,764

↑ +32.6%

2,548

↓ -7.8%

1,884

↓ -26.1%

2,169

↑ +15.1%

3,022

↑ +39.3%

10,821

↑ +258.1%

9,500

↓ -12.2%

10,194

↑ +7.3%

投資その他の資産

21,899

19,463

↓ -11.1%

20,956

↑ +7.7%

21,723

↑ +3.7%

22,165

↑ +2.0%

18,597

↓ -16.1%

21,019

↑ +13.0%

21,319

↑ +1.4%

23,951

↑ +12.3%

37,783

↑ +57.8%

36,575

↓ -3.2%

46,002

↑ +25.8%

固定資産

197,238

201,153

↑ +2.0%

178,824

↓ -11.1%

185,526

↑ +3.7%

198,070

↑ +6.8%

201,204

↑ +1.6%

215,793

↑ +7.3%

213,580

↓ -1.0%

225,350

↑ +5.5%

246,472

↑ +9.4%

265,292

↑ +7.6%

305,424

↑ +15.1%

資産

228,693

230,278

↑ +0.7%

203,969

↓ -11.4%

210,237

↑ +3.1%

222,435

↑ +5.8%

231,088

↑ +3.9%

245,611

↑ +6.3%

247,130

↑ +0.6%

265,453

↑ +7.4%

293,228

↑ +10.5%

306,431

↑ +4.5%

346,684

↑ +13.1%

負債の部

流動負債

買掛金

6,254

6,198

↓ -0.9%

4,945

↓ -20.2%

5,116

↑ +3.5%

5,376

↑ +5.1%

5,136

↓ -4.5%

5,777

↑ +12.5%

8,572

↑ +48.4%

9,198

↑ +7.3%

9,257

↑ +0.6%

8,936

↓ -3.5%

12,135

↑ +35.8%

短期借入金

23,590

23,707

↑ +0.5%

25,172

↑ +6.2%

30,098

↑ +19.6%

38,822

↑ +29.0%

34,892

↓ -10.1%

26,688

↓ -23.5%

23,322

↓ -12.6%

29,190

↑ +25.2%

33,484

↑ +14.7%

48,578

↑ +45.1%

25,516

↓ -47.5%

未払費用

332

374

↑ +12.7%

314

↓ -16.0%

324

↑ +3.2%

325

↑ +0.3%

290

↓ -10.8%

310

↑ +6.9%

340

↑ +9.7%

471

↑ +38.5%

518

↑ +10.0%

529

↑ +2.1%

471

↓ -11.0%

未払法人税等

115

↑ +27.8%

189

↑ +64.3%

182

↓ -3.7%

289

↑ +58.8%

219

↓ -24.2%

242

↑ +10.5%

232

↓ -4.1%

1,456

↑ +527.6%

1,588

↑ +9.1%

1,222

↓ -23.0%

167

↓ -86.3%

前受金及び契約負債

2,301

3,193

↑ +38.8%

3,589

↑ +12.4%

3,237

↓ -9.8%

3,695

↑ +14.1%

賞与引当金

284

302

↑ +6.3%

296

↓ -2.0%

310

↑ +4.7%

325

↑ +4.8%

311

↓ -4.3%

338

↑ +8.7%

513

↑ +51.8%

710

↑ +38.4%

606

↓ -14.6%

571

↓ -5.8%

553

↓ -3.2%

株主優待引当金

↑ +38.5%

↓ -8.3%

↑ +24.2%

↑ +31.7%

↑ +7.4%

リース負債

2,504

1,727

↓ -31.0%

1,871

↑ +8.3%

1,907

↑ +1.9%

5,122

↑ +168.6%

1,001

↓ -80.5%

1,054

↑ +5.3%

4,147

↑ +293.5%

1,184

↓ -71.4%

998

↓ -15.7%

その他

3,060

2,782

↓ -9.1%

2,063

↓ -25.8%

1,974

↓ -4.3%

1,918

↓ -2.8%

1,935

↑ +0.9%

2,932

↑ +51.5%

1,916

↓ -34.7%

2,474

↑ +29.1%

2,262

↓ -8.6%

3,031

↑ +34.0%

5,195

↑ +71.4%

流動負債

36,416

35,342

↓ -2.9%

38,039

↑ +7.6%

41,688

↑ +9.6%

51,607

↑ +23.8%

47,563

↓ -7.8%

44,345

↓ -6.8%

38,232

↓ -13.8%

52,780

↑ +38.1%

55,707

↑ +5.5%

67,341

↑ +20.9%

48,788

↓ -27.6%

固定負債

長期借入金

102,763

106,676

↑ +3.8%

82,624

↓ -22.5%

85,014

↑ +2.9%

79,149

↓ -6.9%

91,435

↑ +15.5%

100,056

↑ +9.4%

92,606

↓ -7.4%

80,494

↓ -13.1%

85,280

↑ +5.9%

72,076

↓ -15.5%

116,204

↑ +61.2%

役員退職慰労引当金

↑ +31.1%

0.0%

↑ +18.6%

↓ -10.0%

↓ -1.6%

↓ -3.2%

↑ +26.7%

↑ +23.7%

↓ -25.5%

↓ -20.0%

↑ +14.3%

退職給付に係る負債

637

626

↓ -1.7%

654

↑ +4.5%

614

↓ -6.1%

660

↑ +7.5%

705

↑ +6.8%

704

↓ -0.1%

715

↑ +1.6%

795

↑ +11.2%

709

↓ -10.8%

835

↑ +17.8%

812

↓ -2.8%

特別修繕引当金

2,078

2,671

↑ +28.5%

3,483

↑ +30.4%

2,903

↓ -16.7%

2,300

↓ -20.8%

3,025

↑ +31.5%

3,624

↑ +19.8%

3,074

↓ -15.2%

4,445

↑ +44.6%

4,450

↑ +0.1%

5,632

↑ +26.6%

4,906

↓ -12.9%

環境規制対応引当金

↑ +3.7%

受入敷金保証金

7,942

8,643

↑ +8.8%

7,273

↓ -15.9%

7,605

↑ +4.6%

8,144

↑ +7.1%

8,201

↑ +0.7%

8,977

↑ +9.5%

8,802

↓ -1.9%

8,884

↑ +0.9%

8,837

↓ -0.5%

8,771

↓ -0.7%

9,480

↑ +8.1%

リース負債

9,415

8,685

↓ -7.8%

188

↓ -97.8%

124

↓ -34.0%

4,754

↑ +3733.9%

4,471

↓ -6.0%

↓ -99.4%

3,969

↑ +13586.2%

3,675

↓ -7.4%

790

↓ -78.5%

814

↑ +3.0%

386

↓ -52.6%

繰延税金負債

2,434

1,954

↓ -19.7%

2,747

↑ +40.6%

3,142

↑ +14.4%

2,959

↓ -5.8%

5,129

↑ +73.3%

4,694

↓ -8.5%

7,352

↑ +56.6%

その他

947

783

↓ -17.3%

455

↓ -41.9%

665

↑ +46.2%

248

↓ -62.7%

244

↓ -1.6%

234

↓ -4.1%

180

↓ -23.1%

542

↑ +201.1%

129

↓ -76.2%

513

↑ +297.7%

347

↓ -32.4%

固定負債

126,369

129,651

↑ +2.6%

97,156

↓ -25.1%

99,311

↑ +2.2%

97,752

↓ -1.6%

110,097

↑ +12.6%

121,430

↑ +10.3%

117,565

↓ -3.2%

102,086

↓ -13.2%

105,395

↑ +3.2%

93,446

↓ -11.3%

139,607

↑ +49.4%

負債

162,785

164,993

↑ +1.4%

135,195

↓ -18.1%

140,999

↑ +4.3%

149,359

↑ +5.9%

157,660

↑ +5.6%

165,776

↑ +5.1%

155,797

↓ -6.0%

154,866

↓ -0.6%

161,102

↑ +4.0%

160,787

↓ -0.2%

188,394

↑ +17.2%

純資産の部

株主資本

資本金

13,092

0.0%

13,092

0.0%

13,092

0.0%

13,092

0.0%

13,092

0.0%

13,092

0.0%

13,092

0.0%

13,092

0.0%

13,092

0.0%

13,092

0.0%

13,092

0.0%

資本剰余金

7,613

0.0%

7,613

0.0%

7,613

0.0%

7,613

0.0%

7,613

0.0%

6,275

↓ -17.6%

6,275

0.0%

6,275

0.0%

6,275

0.0%

6,275

0.0%

6,275

0.0%

利益剰余金

38,111

40,667

↑ +6.7%

43,443

↑ +6.8%

46,576

↑ +7.2%

50,341

↑ +8.1%

52,542

↑ +4.4%

58,822

↑ +12.0%

68,386

↑ +16.3%

85,455

↑ +25.0%

98,533

↑ +15.3%

110,975

↑ +12.6%

120,336

↑ +8.4%

自己株式

-49

0.0%

-50

↓ -2.0%

-3,244

↓ -6388.0%

-3,245

↓ -0.0%

-3,245

0.0%

-1,907

↑ +41.2%

-1,907

0.0%

-1,908

↓ -0.1%

-1,909

↓ -0.1%

-1,910

↓ -0.1%

-1,910

0.0%

株主資本

58,767

61,322

↑ +4.3%

64,098

↑ +4.5%

64,036

↓ -0.1%

67,801

↑ +5.9%

70,002

↑ +3.2%

76,282

↑ +9.0%

85,845

↑ +12.5%

102,913

↑ +19.9%

115,991

↑ +12.7%

128,432

↑ +10.7%

137,792

↑ +7.3%

評価・換算差額等

その他有価証券評価差額金

3,584

2,045

↓ -42.9%

3,207

↑ +56.8%

3,976

↑ +24.0%

3,341

↓ -16.0%

1,803

↓ -46.0%

4,103

↑ +127.6%

4,635

↑ +13.0%

5,171

↑ +11.6%

8,991

↑ +73.9%

7,903

↓ -12.1%

12,602

↑ +59.5%

繰延ヘッジ損益

2,581

719

↓ -72.1%

440

↓ -38.8%

↓ -95.7%

971

↑ +5010.5%

725

↓ -25.3%

-234

↓ -132.3%

326

↑ +239.3%

1,076

↑ +230.1%

5,139

↑ +377.6%

5,413

↑ +5.3%

4,135

↓ -23.6%

為替換算調整勘定

954

1,110

↑ +16.4%

964

↓ -13.2%

1,092

↑ +13.3%

815

↓ -25.4%

756

↓ -7.2%

-421

↓ -155.7%

504

↑ +219.7%

1,400

↑ +177.8%

1,948

↑ +39.1%

3,757

↑ +92.9%

3,695

↓ -1.7%

評価・換算差額等

7,118

3,874

↓ -45.6%

4,612

↑ +19.1%

5,088

↑ +10.3%

5,127

↑ +0.8%

3,283

↓ -36.0%

3,449

↑ +5.1%

5,464

↑ +58.4%

7,647

↑ +40.0%

16,078

↑ +110.3%

17,072

↑ +6.2%

20,432

↑ +19.7%

非支配株主持分

↑ +304.5%

↓ -27.0%

113

↑ +73.8%

149

↑ +31.9%

143

↓ -4.0%

105

↓ -26.6%

↓ -78.1%

↑ +17.4%

↑ +111.1%

140

↑ +145.6%

↓ -52.9%

純資産

58,568

65,907

↑ +12.5%

65,285

↓ -0.9%

68,774

↑ +5.3%

69,237

↑ +0.7%

73,077

↑ +5.5%

73,428

↑ +0.5%

79,835

↑ +8.7%

91,333

↑ +14.4%

110,587

↑ +21.1%

132,126

↑ +19.5%

145,645

↑ +10.2%

158,290

↑ +8.7%

負債純資産

228,693

230,278

↑ +0.7%

203,969

↓ -11.4%

210,237

↑ +3.1%

222,435

↑ +5.8%

231,088

↑ +3.9%

245,611

↑ +6.3%

247,130

↑ +0.6%

265,453

↑ +7.4%

293,228

↑ +10.5%

306,431

↑ +4.5%

346,684

↑ +13.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,302 -	4,267 ↓ -19.5%	3,854 ↓ -9.7%	4,609 ↑ +19.6%	5,257 ↑ +14.1%	4,193 ↓ -20.2%	8,158 ↑ +94.6%	12,991 ↑ +59.2%	24,374 ↑ +87.6%	21,126 ↓ -13.3%	20,003 ↓ -5.3%	18,010 ↓ -10.0%
減価償却費	- -	8,678 -	8,867 ↑ +2.2%	8,548 ↓ -3.6%	8,509 ↓ -0.5%	8,918 ↑ +4.8%	9,740 ↑ +9.2%	11,083 ↑ +13.8%	11,728 ↑ +5.8%	12,401 ↑ +5.7%	13,370 ↑ +7.8%	14,116 ↑ +5.6%	13,542 ↓ -4.1%
持分法による投資損益（△は益）	- -	-241 -	-1,715 ↓ -611.6%	-309 ↑ +82.0%	-176 ↑ +43.0%	71 ↑ +140.3%	-311 ↓ -538.0%	-324 ↓ -4.2%	-101 ↑ +68.8%	-149 ↓ -47.5%	-352 ↓ -136.2%	-313 ↑ +11.1%	-1,907 ↓ -509.3%
退職給付に係る資産の増減額（△は増加）	- -	-176 -	93 ↑ +152.8%	14 ↓ -84.9%	-4 ↓ -128.6%	54 ↑ +1450.0%	87 ↑ +61.1%	-225 ↓ -358.6%	-54 ↑ +76.0%	2 ↑ +103.7%	-268 ↓ -13500.0%	95 ↑ +135.4%	-210 ↓ -321.1%
退職給付に係る負債の増減額（△は減少）	- -	-94 -	-11 ↑ +88.3%	28 ↑ +354.5%	-40 ↓ -242.9%	46 ↑ +215.0%	45 ↓ -2.2%	-1 ↓ -102.2%	11 ↑ +1200.0%	80 ↑ +627.3%	-85 ↓ -206.3%	126 ↑ +248.2%	-24 ↓ -119.0%
受取利息及び受取配当金	- -	-1,255 -	-904 ↑ +28.0%	-348 ↑ +61.5%	-930 ↓ -167.2%	-1,324 ↓ -42.4%	-820 ↑ +38.1%	-905 ↓ -10.4%	-2,161 ↓ -138.8%	-2,237 ↓ -3.5%	-2,084 ↑ +6.8%	-1,966 ↑ +5.7%	-2,123 ↓ -8.0%
投資有価証券売却損益（△は益）	- -	-20 -	0 ↑ +100.0%	-20 -	- -	-5 -	-1 ↑ +80.0%	0 ↑ +100.0%	20 -	-231 ↓ -1255.0%	-537 ↓ -132.5%	-1,802 ↓ -235.6%	- -
支払利息	- -	2,566 -	2,368 ↓ -7.7%	2,018 ↓ -14.8%	1,704 ↓ -15.6%	1,608 ↓ -5.6%	1,463 ↓ -9.0%	1,256 ↓ -14.1%	1,107 ↓ -11.9%	1,092 ↓ -1.4%	1,135 ↑ +3.9%	1,234 ↑ +8.7%	1,552 ↑ +25.8%
用船解約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -
有形及び無形固定資産売却損益（△は益）	- -	-1,623 -	-64 ↑ +96.1%	-2,726 ↓ -4159.4%	-541 ↑ +80.2%	-2,155 ↓ -298.3%	-968 ↑ +55.1%	-463 ↑ +52.2%	-4,424 ↓ -855.5%	-3,483 ↑ +21.3%	-921 ↑ +73.6%	-939 ↓ -2.0%	-1,301 ↓ -38.6%
売上債権の増減額（△は増加）	- -	1,458 -	1,760 ↑ +20.7%	746 ↓ -57.6%	103 ↓ -86.2%	209 ↑ +102.9%	-471 ↓ -325.4%	-531 ↓ -12.7%	-3,406 ↓ -541.4%	-692 ↑ +79.7%	-1,052 ↓ -52.0%	504 ↑ +147.9%	1,976 ↑ +292.1%
棚卸資産の増減額（△は増加）	- -	1,051 -	697 ↓ -33.7%	-412 ↓ -159.1%	-333 ↑ +19.2%	-503 ↓ -51.1%	161 ↑ +132.0%	-215 ↓ -233.5%	-1,490 ↓ -593.0%	192 ↑ +112.9%	-1,408 ↓ -833.3%	993 ↑ +170.5%	-1,827 ↓ -284.0%
仕入債務の増減額（△は減少）	- -	-1,006 -	-89 ↑ +91.2%	-1,086 ↓ -1120.2%	180 ↑ +116.6%	259 ↑ +43.9%	-237 ↓ -191.5%	635 ↑ +367.9%	2,779 ↑ +337.6%	603 ↓ -78.3%	40 ↓ -93.4%	-332 ↓ -930.0%	3,182 ↑ +1058.4%
その他	- -	357 -	1,869 ↑ +423.5%	355 ↓ -81.0%	-486 ↓ -236.9%	375 ↑ +177.2%	554 ↑ +47.7%	1,417 ↑ +155.8%	-2,864 ↓ -302.1%	1,943 ↑ +167.8%	-956 ↓ -149.2%	574 ↑ +160.0%	-396 ↓ -169.0%
小計	- -	18,033 -	20,586 ↑ +14.2%	12,541 ↓ -39.1%	13,123 ↑ +4.6%	14,368 ↑ +9.5%	13,701 ↓ -4.6%	19,766 ↑ +44.3%	14,998 ↓ -24.1%	34,058 ↑ +127.1%	30,092 ↓ -11.6%	32,294 ↑ +7.3%	30,611 ↓ -5.2%
利息及び配当金の受取額	- -	1,265 -	956 ↓ -24.4%	669 ↓ -30.0%	975 ↑ +45.7%	2,105 ↑ +115.9%	1,037 ↓ -50.7%	1,072 ↑ +3.4%	2,316 ↑ +116.0%	2,541 ↑ +9.7%	2,371 ↓ -6.7%	1,975 ↓ -16.7%	3,248 ↑ +64.5%
利息の支払額	- -	-2,582 -	-2,369 ↑ +8.2%	-2,045 ↑ +13.7%	-1,708 ↑ +16.5%	-1,616 ↑ +5.4%	-1,475 ↑ +8.7%	-1,268 ↑ +14.0%	-1,116 ↑ +12.0%	-1,087 ↑ +2.6%	-1,136 ↓ -4.5%	-1,239 ↓ -9.1%	-1,532 ↓ -23.6%
用船解約金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-138 -
法人税等の支払額又は還付額（△は支払）	- -	-608 -	-368 ↑ +39.5%	-90 ↑ +75.5%	-274 ↓ -204.4%	-307 ↓ -12.0%	-184 ↑ +40.1%	-368 ↓ -100.0%	-522 ↓ -41.8%	-449 ↑ +14.0%	-1,930 ↓ -329.8%	-2,301 ↓ -19.2%	-2,331 ↓ -1.3%
営業活動によるキャッシュ・フロー	- -	16,107 -	18,804 ↑ +16.7%	11,075 ↓ -41.1%	12,117 ↑ +9.4%	14,549 ↑ +20.1%	13,079 ↓ -10.1%	19,282 ↑ +47.4%	15,782 ↓ -18.2%	35,268 ↑ +123.5%	29,448 ↓ -16.5%	30,729 ↑ +4.4%	29,858 ↓ -2.8%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-14,332 -	-23,938 ↓ -67.0%	-18,767 ↑ +21.6%	-20,848 ↓ -11.1%	-23,776 ↓ -14.0%	-17,711 ↑ +25.5%	-30,870 ↓ -74.3%	-12,498 ↑ +59.5%	-21,673 ↓ -73.4%	-12,020 ↑ +44.5%	-34,556 ↓ -187.5%	-64,005 ↓ -85.2%
有形及び無形固定資産の売却による収入	- -	2,347 -	5,213 ↑ +122.1%	31,680 ↑ +507.7%	5,316 ↓ -83.2%	4,394 ↓ -17.3%	2,225 ↓ -49.4%	7,677 ↑ +245.0%	8,606 ↑ +12.1%	4,918 ↓ -42.9%	999 ↓ -79.7%	3,447 ↑ +245.0%	22,780 ↑ +560.9%
投資有価証券の取得による支出	- -	-787 -	-1,067 ↓ -35.6%	-223 ↑ +79.1%	-2 ↑ +99.1%	-1,693 ↓ -84550.0%	-7 ↑ +99.6%	-3 ↑ +57.1%	-12 ↓ -300.0%	-483 ↓ -3925.0%	-514 ↓ -6.4%	-686 ↓ -33.5%	-882 ↓ -28.6%
投資有価証券の売却による収入	- -	348 -	0 ↓ -100.0%	33 -	5 ↓ -84.8%	23 ↑ +360.0%	8 ↓ -65.2%	2 ↓ -75.0%	233 ↑ +11550.0%	545 ↑ +133.9%	736 ↑ +35.0%	2,136 ↑ +190.2%	- -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,386 -	-2,142 ↓ -54.5%	-174 ↑ +91.9%	-17 ↑ +90.2%
その他	- -	-597 -	1,241 ↑ +307.9%	65 ↓ -94.8%	130 ↑ +100.0%	-149 ↓ -214.6%	644 ↑ +532.2%	202 ↓ -68.6%	555 ↑ +174.8%	-410 ↓ -173.9%	-13 ↑ +96.8%	-953 ↓ -7230.8%	7 ↑ +100.7%
投資活動によるキャッシュ・フロー	- -	-13,022 -	-18,551 ↓ -42.5%	12,788 ↑ +168.9%	-15,399 ↓ -220.4%	-21,202 ↓ -37.7%	-14,840 ↑ +30.0%	-22,991 ↓ -54.9%	-3,115 ↑ +86.5%	-18,488 ↓ -493.5%	-22,007 ↓ -19.0%	-30,786 ↓ -39.9%	-42,116 ↓ -36.8%
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）	- -	-25 -	3,269 ↑ +13176.0%	-2,269 ↓ -169.4%	7,207 ↑ +417.6%	2,490 ↓ -65.5%	-1,747 ↓ -170.2%	-8,543 ↓ -389.0%	-1,819 ↑ +78.7%	-575 ↑ +68.4%	2,653 ↑ +561.4%	11,375 ↑ +328.8%	-3,646 ↓ -132.1%
長期借入れによる収入	- -	19,617 -	23,324 ↑ +18.9%	10,500 ↓ -55.0%	22,522 ↑ +114.5%	21,091 ↓ -6.4%	33,028 ↑ +56.6%	29,765 ↓ -9.9%	14,097 ↓ -52.6%	18,191 ↑ +29.0%	32,015 ↑ +76.0%	16,158 ↓ -49.5%	49,270 ↑ +204.9%
長期借入金の返済による支出	- -	-26,197 -	-22,126 ↑ +15.5%	-29,844 ↓ -34.9%	-21,828 ↑ +26.9%	-20,855 ↑ +4.5%	-22,690 ↓ -8.8%	-20,670 ↑ +8.9%	-23,777 ↓ -15.0%	-24,863 ↓ -4.6%	-26,199 ↓ -5.4%	-25,963 ↑ +0.9%	-24,518 ↑ +5.6%
自己株式の取得による支出	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-3,195 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%	-1 0.0%	0 ↑ +100.0%
配当金の支払額	- -	-1,107 -	-1,108 ↓ -0.1%	-1,110 ↓ -0.2%	-1,108 ↑ +0.2%	-1,057 ↑ +4.6%	-1,586 ↓ -50.0%	-1,371 ↑ +13.6%	-2,852 ↓ -108.0%	-5,492 ↓ -92.6%	-6,656 ↓ -21.2%	-5,916 ↑ +11.1%	-6,022 ↓ -1.8%
非支配株主への払戻しによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
非支配株主への配当金の支払額	- -	-23 -	-16 ↑ +30.4%	-8 ↑ +50.0%	-12 ↓ -50.0%	-16 ↓ -33.3%	- -	- -	- -	-3 -	-38 ↓ -1166.7%	-19 ↑ +50.0%	-38 ↓ -100.0%
リース負債の返済による支出	- -	-758 -	-867 ↓ -14.4%	-4,512 ↓ -420.4%	-235 ↑ +94.8%	-325 ↓ -38.3%	-771 ↓ -137.2%	-1,256 ↓ -62.9%	-473 ↑ +62.3%	-503 ↓ -6.3%	-646 ↓ -28.4%	-3,960 ↓ -513.0%	-734 ↑ +81.5%
財務活動によるキャッシュ・フロー	- -	-8,594 -	2,475 ↑ +128.8%	-27,242 ↓ -1200.7%	3,350 ↑ +112.3%	5,826 ↑ +73.9%	6,234 ↑ +7.0%	2,894 ↓ -53.6%	-14,824 ↓ -612.2%	-13,246 ↑ +10.6%	-3,871 ↑ +70.8%	-8,325 ↓ -115.1%	14,310 ↑ +271.9%
現金及び現金同等物に係る換算差額	- -	568 -	-381 ↓ -167.1%	-227 ↑ +40.4%	-252 ↓ -11.0%	117 ↑ +146.4%	-89 ↓ -176.1%	-92 ↓ -3.4%	510 ↑ +654.3%	333 ↓ -34.7%	761 ↑ +128.5%	122 ↓ -84.0%	405 ↑ +232.0%
現金及び現金同等物の増減額（△は減少）	- -	-4,941 -	2,347 ↑ +147.5%	-3,606 ↓ -253.6%	-184 ↑ +94.9%	-710 ↓ -285.9%	4,382 ↑ +717.2%	-907 ↓ -120.7%	-1,647 ↓ -81.6%	3,867 ↑ +334.8%	4,332 ↑ +12.0%	-8,260 ↓ -290.7%	2,457 ↑ +129.7%
現金及び現金同等物の残高	16,906 -	11,965 ↓ -29.2%	14,326 ↑ +19.7%	10,719 ↓ -25.2%	10,536 ↓ -1.7%	9,826 ↓ -6.7%	14,208 ↑ +44.6%	13,301 ↓ -6.4%	11,654 ↓ -12.4%	15,521 ↑ +33.2%	19,853 ↑ +27.9%	11,593 ↓ -41.6%	14,050 ↑ +21.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,302

4,267

↓ -19.5%

3,854

↓ -9.7%

4,609

↑ +19.6%

5,257

↑ +14.1%

4,193

↓ -20.2%

8,158

↑ +94.6%

12,991

↑ +59.2%

24,374

↑ +87.6%

21,126

↓ -13.3%

20,003

↓ -5.3%

18,010

↓ -10.0%

減価償却費

8,678

8,867

↑ +2.2%

8,548

↓ -3.6%

8,509

↓ -0.5%

8,918

↑ +4.8%

9,740

↑ +9.2%

11,083

↑ +13.8%

11,728

↑ +5.8%

12,401

↑ +5.7%

13,370

↑ +7.8%

14,116

↑ +5.6%

13,542

↓ -4.1%

持分法による投資損益（△は益）

-241

-1,715

↓ -611.6%

-309

↑ +82.0%

-176

↑ +43.0%

↑ +140.3%

-311

↓ -538.0%

-324

↓ -4.2%

-101

↑ +68.8%

-149

↓ -47.5%

-352

↓ -136.2%

-313

↑ +11.1%

-1,907

↓ -509.3%

退職給付に係る資産の増減額（△は増加）

-176

↑ +152.8%

↓ -84.9%

-4

↓ -128.6%

↑ +1450.0%

↑ +61.1%

-225

↓ -358.6%

-54

↑ +76.0%

↑ +103.7%

-268

↓ -13500.0%

↑ +135.4%

-210

↓ -321.1%

退職給付に係る負債の増減額（△は減少）

-94

-11

↑ +88.3%

↑ +354.5%

-40

↓ -242.9%

↑ +215.0%

↓ -2.2%

-1

↓ -102.2%

↑ +1200.0%

↑ +627.3%

-85

↓ -206.3%

126

↑ +248.2%

-24

↓ -119.0%

受取利息及び受取配当金

-1,255

-904

↑ +28.0%

-348

↑ +61.5%

-930

↓ -167.2%

-1,324

↓ -42.4%

-820

↑ +38.1%

-905

↓ -10.4%

-2,161

↓ -138.8%

-2,237

↓ -3.5%

-2,084

↑ +6.8%

-1,966

↑ +5.7%

-2,123

↓ -8.0%

投資有価証券売却損益（△は益）

-20

↑ +100.0%

-20

-5

-1

↑ +80.0%

↑ +100.0%

-231

↓ -1255.0%

-537

↓ -132.5%

-1,802

↓ -235.6%

支払利息

2,566

2,368

↓ -7.7%

2,018

↓ -14.8%

1,704

↓ -15.6%

1,608

↓ -5.6%

1,463

↓ -9.0%

1,256

↓ -14.1%

1,107

↓ -11.9%

1,092

↓ -1.4%

1,135

↑ +3.9%

1,234

↑ +8.7%

1,552

↑ +25.8%

用船解約金

138

有形及び無形固定資産売却損益（△は益）

-1,623

-64

↑ +96.1%

-2,726

↓ -4159.4%

-541

↑ +80.2%

-2,155

↓ -298.3%

-968

↑ +55.1%

-463

↑ +52.2%

-4,424

↓ -855.5%

-3,483

↑ +21.3%

-921

↑ +73.6%

-939

↓ -2.0%

-1,301

↓ -38.6%

売上債権の増減額（△は増加）

1,458

1,760

↑ +20.7%

746

↓ -57.6%

103

↓ -86.2%

209

↑ +102.9%

-471

↓ -325.4%

-531

↓ -12.7%

-3,406

↓ -541.4%

-692

↑ +79.7%

-1,052

↓ -52.0%

504

↑ +147.9%

1,976

↑ +292.1%

棚卸資産の増減額（△は増加）

1,051

697

↓ -33.7%

-412

↓ -159.1%

-333

↑ +19.2%

-503

↓ -51.1%

161

↑ +132.0%

-215

↓ -233.5%

-1,490

↓ -593.0%

192

↑ +112.9%

-1,408

↓ -833.3%

993

↑ +170.5%

-1,827

↓ -284.0%

仕入債務の増減額（△は減少）

-1,006

-89

↑ +91.2%

-1,086

↓ -1120.2%

180

↑ +116.6%

259

↑ +43.9%

-237

↓ -191.5%

635

↑ +367.9%

2,779

↑ +337.6%

603

↓ -78.3%

↓ -93.4%

-332

↓ -930.0%

3,182

↑ +1058.4%

その他

357

1,869

↑ +423.5%

355

↓ -81.0%

-486

↓ -236.9%

375

↑ +177.2%

554

↑ +47.7%

1,417

↑ +155.8%

-2,864

↓ -302.1%

1,943

↑ +167.8%

-956

↓ -149.2%

574

↑ +160.0%

-396

↓ -169.0%

小計

18,033

20,586

↑ +14.2%

12,541

↓ -39.1%

13,123

↑ +4.6%

14,368

↑ +9.5%

13,701

↓ -4.6%

19,766

↑ +44.3%

14,998

↓ -24.1%

34,058

↑ +127.1%

30,092

↓ -11.6%

32,294

↑ +7.3%

30,611

↓ -5.2%

利息及び配当金の受取額

1,265

956

↓ -24.4%

669

↓ -30.0%

975

↑ +45.7%

2,105

↑ +115.9%

1,037

↓ -50.7%

1,072

↑ +3.4%

2,316

↑ +116.0%

2,541

↑ +9.7%

2,371

↓ -6.7%

1,975

↓ -16.7%

3,248

↑ +64.5%

利息の支払額

-2,582

-2,369

↑ +8.2%

-2,045

↑ +13.7%

-1,708

↑ +16.5%

-1,616

↑ +5.4%

-1,475

↑ +8.7%

-1,268

↑ +14.0%

-1,116

↑ +12.0%

-1,087

↑ +2.6%

-1,136

↓ -4.5%

-1,239

↓ -9.1%

-1,532

↓ -23.6%

用船解約金の支払額

-138

法人税等の支払額又は還付額（△は支払）

-608

-368

↑ +39.5%

-90

↑ +75.5%

-274

↓ -204.4%

-307

↓ -12.0%

-184

↑ +40.1%

-368

↓ -100.0%

-522

↓ -41.8%

-449

↑ +14.0%

-1,930

↓ -329.8%

-2,301

↓ -19.2%

-2,331

↓ -1.3%

営業活動によるキャッシュ・フロー

16,107

18,804

↑ +16.7%

11,075

↓ -41.1%

12,117

↑ +9.4%

14,549

↑ +20.1%

13,079

↓ -10.1%

19,282

↑ +47.4%

15,782

↓ -18.2%

35,268

↑ +123.5%

29,448

↓ -16.5%

30,729

↑ +4.4%

29,858

↓ -2.8%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-14,332

-23,938

↓ -67.0%

-18,767

↑ +21.6%

-20,848

↓ -11.1%

-23,776

↓ -14.0%

-17,711

↑ +25.5%

-30,870

↓ -74.3%

-12,498

↑ +59.5%

-21,673

↓ -73.4%

-12,020

↑ +44.5%

-34,556

↓ -187.5%

-64,005

↓ -85.2%

有形及び無形固定資産の売却による収入

2,347

5,213

↑ +122.1%

31,680

↑ +507.7%

5,316

↓ -83.2%

4,394

↓ -17.3%

2,225

↓ -49.4%

7,677

↑ +245.0%

8,606

↑ +12.1%

4,918

↓ -42.9%

999

↓ -79.7%

3,447

↑ +245.0%

22,780

↑ +560.9%

投資有価証券の取得による支出

-787

-1,067

↓ -35.6%

-223

↑ +79.1%

-2

↑ +99.1%

-1,693

↓ -84550.0%

-7

↑ +99.6%

-3

↑ +57.1%

-12

↓ -300.0%

-483

↓ -3925.0%

-514

↓ -6.4%

-686

↓ -33.5%

-882

↓ -28.6%

投資有価証券の売却による収入

348

↓ -100.0%

↓ -84.8%

↑ +360.0%

↓ -65.2%

↓ -75.0%

233

↑ +11550.0%

545

↑ +133.9%

736

↑ +35.0%

2,136

↑ +190.2%

関係会社出資金の払込による支出

-1,386

-2,142

↓ -54.5%

-174

↑ +91.9%

-17

↑ +90.2%

その他

-597

1,241

↑ +307.9%

↓ -94.8%

130

↑ +100.0%

-149

↓ -214.6%

644

↑ +532.2%

202

↓ -68.6%

555

↑ +174.8%

-410

↓ -173.9%

-13

↑ +96.8%

-953

↓ -7230.8%

↑ +100.7%

投資活動によるキャッシュ・フロー

-13,022

-18,551

↓ -42.5%

12,788

↑ +168.9%

-15,399

↓ -220.4%

-21,202

↓ -37.7%

-14,840

↑ +30.0%

-22,991

↓ -54.9%

-3,115

↑ +86.5%

-18,488

↓ -493.5%

-22,007

↓ -19.0%

-30,786

↓ -39.9%

-42,116

↓ -36.8%

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）

-25

3,269

↑ +13176.0%

-2,269

↓ -169.4%

7,207

↑ +417.6%

2,490

↓ -65.5%

-1,747

↓ -170.2%

-8,543

↓ -389.0%

-1,819

↑ +78.7%

-575

↑ +68.4%

2,653

↑ +561.4%

11,375

↑ +328.8%

-3,646

↓ -132.1%

長期借入れによる収入

19,617

23,324

↑ +18.9%

10,500

↓ -55.0%

22,522

↑ +114.5%

21,091

↓ -6.4%

33,028

↑ +56.6%

29,765

↓ -9.9%

14,097

↓ -52.6%

18,191

↑ +29.0%

32,015

↑ +76.0%

16,158

↓ -49.5%

49,270

↑ +204.9%

長期借入金の返済による支出

-26,197

-22,126

↑ +15.5%

-29,844

↓ -34.9%

-21,828

↑ +26.9%

-20,855

↑ +4.5%

-22,690

↓ -8.8%

-20,670

↑ +8.9%

-23,777

↓ -15.0%

-24,863

↓ -4.6%

-26,199

↓ -5.4%

-25,963

↑ +0.9%

-24,518

↑ +5.6%

自己株式の取得による支出

-1

0.0%

↑ +100.0%

-3,195

↑ +100.0%

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

配当金の支払額

-1,107

-1,108

↓ -0.1%

-1,110

↓ -0.2%

-1,108

↑ +0.2%

-1,057

↑ +4.6%

-1,586

↓ -50.0%

-1,371

↑ +13.6%

-2,852

↓ -108.0%

-5,492

↓ -92.6%

-6,656

↓ -21.2%

-5,916

↑ +11.1%

-6,022

↓ -1.8%

非支配株主への払戻しによる支出

-2

非支配株主への配当金の支払額

-23

-16

↑ +30.4%

-8

↑ +50.0%

-12

↓ -50.0%

-16

↓ -33.3%

-3

-38

↓ -1166.7%

-19

↑ +50.0%

-38

↓ -100.0%

リース負債の返済による支出

-758

-867

↓ -14.4%

-4,512

↓ -420.4%

-235

↑ +94.8%

-325

↓ -38.3%

-771

↓ -137.2%

-1,256

↓ -62.9%

-473

↑ +62.3%

-503

↓ -6.3%

-646

↓ -28.4%

-3,960

↓ -513.0%

-734

↑ +81.5%

財務活動によるキャッシュ・フロー

-8,594

2,475

↑ +128.8%

-27,242

↓ -1200.7%

3,350

↑ +112.3%

5,826

↑ +73.9%

6,234

↑ +7.0%

2,894

↓ -53.6%

-14,824

↓ -612.2%

-13,246

↑ +10.6%

-3,871

↑ +70.8%

-8,325

↓ -115.1%

14,310

↑ +271.9%

現金及び現金同等物に係る換算差額

568

-381

↓ -167.1%

-227

↑ +40.4%

-252

↓ -11.0%

117

↑ +146.4%

-89

↓ -176.1%

-92

↓ -3.4%

510

↑ +654.3%

333

↓ -34.7%

761

↑ +128.5%

122

↓ -84.0%

405

↑ +232.0%

現金及び現金同等物の増減額（△は減少）

-4,941

2,347

↑ +147.5%

-3,606

↓ -253.6%

-184

↑ +94.9%

-710

↓ -285.9%

4,382

↑ +717.2%

-907

↓ -120.7%

-1,647

↓ -81.6%

3,867

↑ +334.8%

4,332

↑ +12.0%

-8,260

↓ -290.7%

2,457

↑ +129.7%

現金及び現金同等物の残高

16,906

11,965

↓ -29.2%

14,326

↑ +19.7%

10,719

↓ -25.2%

10,536

↓ -1.7%

9,826

↓ -6.7%

14,208

↑ +44.6%

13,301

↓ -6.4%

11,654

↓ -12.4%

15,521

↑ +33.2%

19,853

↑ +27.9%

11,593

↓ -41.6%

14,050

↑ +21.2%

飯野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	100,177 -	94,843 ↓ -5.3%	83,320 ↓ -12.1%	81,334 ↓ -2.4%	84,843 ↑ +4.3%	89,179 ↑ +5.1%	88,916 ↓ -0.3%	104,100 ↑ +17.1%	141,324 ↑ +35.8%	137,950 ↓ -2.4%	141,866 ↑ +2.8%	127,295 ↓ -10.3%
売上原価	85,799 -	79,974 ↓ -6.8%	69,880 ↓ -12.6%	68,816 ↓ -1.5%	73,160 ↑ +6.3%	78,074 ↑ +6.7%	75,589 ↓ -3.2%	89,155 ↑ +17.9%	112,415 ↑ +26.1%	108,667 ↓ -3.3%	113,341 ↑ +4.3%	103,463 ↓ -8.7%
売上総利益又は売上総損失（△）	14,378 -	14,869 ↑ +3.4%	13,440 ↓ -9.6%	12,518 ↓ -6.9%	11,683 ↓ -6.7%	11,105 ↓ -4.9%	13,326 ↑ +20.0%	14,945 ↑ +12.1%	28,909 ↑ +93.4%	29,283 ↑ +1.3%	28,525 ↓ -2.6%	23,832 ↓ -16.5%
販売費及び一般管理費	6,392 -	6,754 ↑ +5.7%	6,848 ↑ +1.4%	6,867 ↑ +0.3%	6,901 ↑ +0.5%	7,129 ↑ +3.3%	6,495 ↓ -8.9%	7,421 ↑ +14.3%	8,892 ↑ +19.8%	10,220 ↑ +14.9%	11,425 ↑ +11.8%	10,393 ↓ -9.0%
営業利益又は営業損失（△）	7,986 -	8,115 ↑ +1.6%	6,591 ↓ -18.8%	5,651 ↓ -14.3%	4,782 ↓ -15.4%	3,976 ↓ -16.9%	6,831 ↑ +71.8%	7,524 ↑ +10.1%	20,017 ↑ +166.0%	19,063 ↓ -4.8%	17,100 ↓ -10.3%	13,439 ↓ -21.4%
営業外収益
受取利息	47 -	78 ↑ +66.0%	61 ↓ -21.8%	73 ↑ +19.7%	67 ↓ -8.2%	61 ↓ -9.0%	30 ↓ -50.8%	40 ↑ +33.3%	85 ↑ +112.5%	152 ↑ +78.8%	139 ↓ -8.6%	193 ↑ +38.8%
受取配当金	1,209 -	826 ↓ -31.7%	287 ↓ -65.3%	858 ↑ +199.0%	1,257 ↑ +46.5%	759 ↓ -39.6%	875 ↑ +15.3%	2,122 ↑ +142.5%	2,152 ↑ +1.4%	1,932 ↓ -10.2%	1,827 ↓ -5.4%	1,930 ↑ +5.6%
持分法による投資利益	241 -	1,715 ↑ +611.6%	309 ↓ -82.0%	176 ↓ -43.0%	- -	311 -	324 ↑ +4.2%	101 ↓ -68.8%	149 ↑ +47.5%	352 ↑ +136.2%	313 ↓ -11.1%	1,907 ↑ +509.3%
為替差益	321 -	- -	- -	- -	378 -	8 ↓ -97.9%	130 ↑ +1525.0%	780 ↑ +500.0%	- -	1,495 -	- -	1,076 -
その他	26 -	24 ↓ -7.7%	86 ↑ +258.3%	47 ↓ -45.3%	19 ↓ -59.6%	17 ↓ -10.5%	110 ↑ +547.1%	38 ↓ -65.5%	73 ↑ +92.1%	304 ↑ +316.4%	453 ↑ +49.0%	283 ↓ -37.5%
営業外収益	1,844 -	2,643 ↑ +43.3%	742 ↓ -71.9%	1,153 ↑ +55.4%	1,721 ↑ +49.3%	1,157 ↓ -32.8%	1,468 ↑ +26.9%	3,254 ↑ +121.7%	2,460 ↓ -24.4%	4,235 ↑ +72.2%	2,731 ↓ -35.5%	5,389 ↑ +97.3%
営業外費用
支払利息	2,566 -	2,368 ↓ -7.7%	2,018 ↓ -14.8%	1,704 ↓ -15.6%	1,608 ↓ -5.6%	1,463 ↓ -9.0%	1,256 ↓ -14.1%	1,107 ↓ -11.9%	1,092 ↓ -1.4%	1,135 ↑ +3.9%	1,234 ↑ +8.7%	1,552 ↑ +25.8%
資金調達費用	- -	- -	- -	- -	- -	- -	- -	- -	100 -	169 ↑ +69.0%	167 ↓ -1.2%	225 ↑ +34.7%
休止資産関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	449 -	- -
為替差損	- -	347 -	118 ↓ -66.0%	411 ↑ +248.3%	- -	- -	- -	- -	216 -	- -	488 -	- -
その他	70 -	388 ↑ +454.3%	92 ↓ -76.3%	58 ↓ -37.0%	123 ↑ +112.1%	214 ↑ +74.0%	233 ↑ +8.9%	240 ↑ +3.0%	210 ↓ -12.5%	194 ↓ -7.6%	126 ↓ -35.1%	167 ↑ +32.5%
営業外費用	2,636 -	3,103 ↑ +17.7%	2,229 ↓ -28.2%	2,173 ↓ -2.5%	1,802 ↓ -17.1%	1,678 ↓ -6.9%	1,490 ↓ -11.2%	1,347 ↓ -9.6%	1,618 ↑ +20.1%	1,498 ↓ -7.4%	2,463 ↑ +64.4%	1,943 ↓ -21.1%
経常利益又は経常損失（△）	7,194 -	7,655 ↑ +6.4%	5,105 ↓ -33.3%	4,631 ↓ -9.3%	4,701 ↑ +1.5%	3,455 ↓ -26.5%	6,810 ↑ +97.1%	9,431 ↑ +38.5%	20,858 ↑ +121.2%	21,800 ↑ +4.5%	17,368 ↓ -20.3%	16,885 ↓ -2.8%
特別利益
固定資産売却益	1,637 -	289 ↓ -82.3%	3,756 ↑ +1199.7%	541 ↓ -85.6%	2,155 ↑ +298.3%	968 ↓ -55.1%	463 ↓ -52.2%	4,428 ↑ +856.4%	3,488 ↓ -21.2%	922 ↓ -73.6%	939 ↑ +1.8%	1,301 ↑ +38.6%
投資有価証券売却益	20 -	0 ↓ -100.0%	20 -	- -	5 -	1 ↓ -80.0%	0 ↓ -100.0%	8 -	259 ↑ +3137.5%	537 ↑ +107.3%	1,802 ↑ +235.6%	- -
特別利益	1,657 -	633 ↓ -61.8%	3,776 ↑ +496.5%	3,577 ↓ -5.3%	2,161 ↓ -39.6%	969 ↓ -55.2%	1,365 ↑ +40.9%	4,570 ↑ +234.8%	4,143 ↓ -9.3%	1,510 ↓ -63.6%	2,741 ↑ +81.5%	1,301 ↓ -52.5%
特別損失
固定資産除却損	7 -	96 ↑ +1271.4%	17 ↓ -82.3%	11 ↓ -35.3%	10 ↓ -9.1%	20 ↑ +100.0%	16 ↓ -20.0%	2 ↓ -87.5%	3 ↑ +50.0%	29 ↑ +866.7%	86 ↑ +196.6%	38 ↓ -55.8%
固定資産撤去損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	199 -	18 ↓ -91.0%	20 ↑ +11.1%	- -
用船解約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -
特別損失	3,548 -	4,022 ↑ +13.4%	5,027 ↑ +25.0%	3,599 ↓ -28.4%	1,605 ↓ -55.4%	231 ↓ -85.6%	17 ↓ -92.6%	1,010 ↑ +5841.2%	627 ↓ -37.9%	2,185 ↑ +248.5%	106 ↓ -95.1%	176 ↑ +66.0%
税引前当期純利益又は税引前当期純損失（△）	5,302 -	4,267 ↓ -19.5%	3,854 ↓ -9.7%	4,609 ↑ +19.6%	5,257 ↑ +14.1%	4,193 ↓ -20.2%	8,158 ↑ +94.6%	12,991 ↑ +59.2%	24,374 ↑ +87.6%	21,126 ↓ -13.3%	20,003 ↓ -5.3%	18,010 ↓ -10.0%
法人税、住民税及び事業税	149 -	198 ↑ +32.9%	105 ↓ -47.0%	209 ↑ +99.0%	296 ↑ +41.6%	287 ↓ -3.0%	279 ↓ -2.8%	366 ↑ +31.2%	1,676 ↑ +357.9%	2,041 ↑ +21.8%	2,051 ↑ +0.5%	1,307 ↓ -36.3%
法人税等調整額	-56 -	403 ↑ +819.6%	-124 ↓ -130.8%	135 ↑ +208.9%	172 ↑ +27.4%	127 ↓ -26.2%	234 ↑ +84.3%	123 ↓ -47.4%	-669 ↓ -643.9%	-757 ↓ -13.2%	-423 ↑ +44.1%	1,342 ↑ +417.3%
法人税等	94 -	602 ↑ +540.4%	-19 ↓ -103.2%	344 ↑ +1910.5%	467 ↑ +35.8%	414 ↓ -11.3%	513 ↑ +23.9%	489 ↓ -4.7%	1,008 ↑ +106.1%	1,284 ↑ +27.4%	1,627 ↑ +26.7%	2,649 ↑ +62.8%
当期純利益又は当期純損失（△）	5,209 -	3,665 ↓ -29.6%	3,873 ↑ +5.7%	4,265 ↑ +10.1%	4,790 ↑ +12.3%	3,780 ↓ -21.1%	7,646 ↑ +102.3%	12,501 ↑ +63.5%	23,366 ↑ +86.9%	19,842 ↓ -15.1%	18,376 ↓ -7.4%	15,361 ↓ -16.4%
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（△）	-4 -	6 ↑ +250.0%	-12 ↓ -300.0%	22 ↑ +283.3%	105 ↑ +377.3%	-8 ↓ -107.6%	-10 ↓ -25.0%	-25 ↓ -150.0%	-12 ↑ +52.0%	97 ↑ +908.3%	9 ↓ -90.7%	-30 ↓ -433.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,213 -	3,659 ↓ -29.8%	3,885 ↑ +6.2%	4,243 ↑ +9.2%	4,685 ↑ +10.4%	3,788 ↓ -19.1%	7,655 ↑ +102.1%	12,526 ↑ +63.6%	23,378 ↑ +86.6%	19,745 ↓ -15.5%	18,367 ↓ -7.0%	15,391 ↓ -16.2%

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

100,177

94,843

↓ -5.3%

83,320

↓ -12.1%

81,334

↓ -2.4%

84,843

↑ +4.3%

89,179

↑ +5.1%

88,916

↓ -0.3%

104,100

↑ +17.1%

141,324

↑ +35.8%

137,950

↓ -2.4%

141,866

↑ +2.8%

127,295

↓ -10.3%

売上原価

85,799

79,974

↓ -6.8%

69,880

↓ -12.6%

68,816

↓ -1.5%

73,160

↑ +6.3%

78,074

↑ +6.7%

75,589

↓ -3.2%

89,155

↑ +17.9%

112,415

↑ +26.1%

108,667

↓ -3.3%

113,341

↑ +4.3%

103,463

↓ -8.7%

売上総利益又は売上総損失（△）

14,378

14,869

↑ +3.4%

13,440

↓ -9.6%

12,518

↓ -6.9%

11,683

↓ -6.7%

11,105

↓ -4.9%

13,326

↑ +20.0%

14,945

↑ +12.1%

28,909

↑ +93.4%

29,283

↑ +1.3%

28,525

↓ -2.6%

23,832

↓ -16.5%

販売費及び一般管理費

6,392

6,754

↑ +5.7%

6,848

↑ +1.4%

6,867

↑ +0.3%

6,901

↑ +0.5%

7,129

↑ +3.3%

6,495

↓ -8.9%

7,421

↑ +14.3%

8,892

↑ +19.8%

10,220

↑ +14.9%

11,425

↑ +11.8%

10,393

↓ -9.0%

営業利益又は営業損失（△）

7,986

8,115

↑ +1.6%

6,591

↓ -18.8%

5,651

↓ -14.3%

4,782

↓ -15.4%

3,976

↓ -16.9%

6,831

↑ +71.8%

7,524

↑ +10.1%

20,017

↑ +166.0%

19,063

↓ -4.8%

17,100

↓ -10.3%

13,439

↓ -21.4%

営業外収益

受取利息

↑ +66.0%

↓ -21.8%

↑ +19.7%

↓ -8.2%

↓ -9.0%

↓ -50.8%

↑ +33.3%

↑ +112.5%

152

↑ +78.8%

139

↓ -8.6%

193

↑ +38.8%

受取配当金

1,209

826

↓ -31.7%

287

↓ -65.3%

858

↑ +199.0%

1,257

↑ +46.5%

759

↓ -39.6%

875

↑ +15.3%

2,122

↑ +142.5%

2,152

↑ +1.4%

1,932

↓ -10.2%

1,827

↓ -5.4%

1,930

↑ +5.6%

持分法による投資利益

241

1,715

↑ +611.6%

309

↓ -82.0%

176

↓ -43.0%

311

324

↑ +4.2%

101

↓ -68.8%

149

↑ +47.5%

352

↑ +136.2%

313

↓ -11.1%

1,907

↑ +509.3%

為替差益

321

378

↓ -97.9%

130

↑ +1525.0%

780

↑ +500.0%

1,495

1,076

その他

↓ -7.7%

↑ +258.3%

↓ -45.3%

↓ -59.6%

↓ -10.5%

110

↑ +547.1%

↓ -65.5%

↑ +92.1%

304

↑ +316.4%

453

↑ +49.0%

283

↓ -37.5%

営業外収益

1,844

2,643

↑ +43.3%

742

↓ -71.9%

1,153

↑ +55.4%

1,721

↑ +49.3%

1,157

↓ -32.8%

1,468

↑ +26.9%

3,254

↑ +121.7%

2,460

↓ -24.4%

4,235

↑ +72.2%

2,731

↓ -35.5%

5,389

↑ +97.3%

営業外費用

支払利息

2,566

2,368

↓ -7.7%

2,018

↓ -14.8%

1,704

↓ -15.6%

1,608

↓ -5.6%

1,463

↓ -9.0%

1,256

↓ -14.1%

1,107

↓ -11.9%

1,092

↓ -1.4%

1,135

↑ +3.9%

1,234

↑ +8.7%

1,552

↑ +25.8%

資金調達費用

100

169

↑ +69.0%

167

↓ -1.2%

225

↑ +34.7%

休止資産関連費用

449

為替差損

347

118

↓ -66.0%

411

↑ +248.3%

216

488

その他

388

↑ +454.3%

↓ -76.3%

↓ -37.0%

123

↑ +112.1%

214

↑ +74.0%

233

↑ +8.9%

240

↑ +3.0%

210

↓ -12.5%

194

↓ -7.6%

126

↓ -35.1%

167

↑ +32.5%

営業外費用

2,636

3,103

↑ +17.7%

2,229

↓ -28.2%

2,173

↓ -2.5%

1,802

↓ -17.1%

1,678

↓ -6.9%

1,490

↓ -11.2%

1,347

↓ -9.6%

1,618

↑ +20.1%

1,498

↓ -7.4%

2,463

↑ +64.4%

1,943

↓ -21.1%

経常利益又は経常損失（△）

7,194

7,655

↑ +6.4%

5,105

↓ -33.3%

4,631

↓ -9.3%

4,701

↑ +1.5%

3,455

↓ -26.5%

6,810

↑ +97.1%

9,431

↑ +38.5%

20,858

↑ +121.2%

21,800

↑ +4.5%

17,368

↓ -20.3%

16,885

↓ -2.8%

特別利益

固定資産売却益

1,637

289

↓ -82.3%

3,756

↑ +1199.7%

541

↓ -85.6%

2,155

↑ +298.3%

968

↓ -55.1%

463

↓ -52.2%

4,428

↑ +856.4%

3,488

↓ -21.2%

922

↓ -73.6%

939

↑ +1.8%

1,301

↑ +38.6%

投資有価証券売却益

↓ -100.0%

↓ -80.0%

↓ -100.0%

259

↑ +3137.5%

537

↑ +107.3%

1,802

↑ +235.6%

特別利益

1,657

633

↓ -61.8%

3,776

↑ +496.5%

3,577

↓ -5.3%

2,161

↓ -39.6%

969

↓ -55.2%

1,365

↑ +40.9%

4,570

↑ +234.8%

4,143

↓ -9.3%

1,510

↓ -63.6%

2,741

↑ +81.5%

1,301

↓ -52.5%

特別損失

固定資産除却損

↑ +1271.4%

↓ -82.3%

↓ -35.3%

↓ -9.1%

↑ +100.0%

↓ -20.0%

↓ -87.5%

↑ +50.0%

↑ +866.7%

↑ +196.6%

↓ -55.8%

固定資産撤去損失引当金繰入額

199

↓ -91.0%

↑ +11.1%

用船解約金

138

特別損失

3,548

4,022

↑ +13.4%

5,027

↑ +25.0%

3,599

↓ -28.4%

1,605

↓ -55.4%

231

↓ -85.6%

↓ -92.6%

1,010

↑ +5841.2%

627

↓ -37.9%

2,185

↑ +248.5%

106

↓ -95.1%

176

↑ +66.0%

税引前当期純利益又は税引前当期純損失（△）

5,302

4,267

↓ -19.5%

3,854

↓ -9.7%

4,609

↑ +19.6%

5,257

↑ +14.1%

4,193

↓ -20.2%

8,158

↑ +94.6%

12,991

↑ +59.2%

24,374

↑ +87.6%

21,126

↓ -13.3%

20,003

↓ -5.3%

18,010

↓ -10.0%

法人税、住民税及び事業税

149

198

↑ +32.9%

105

↓ -47.0%

209

↑ +99.0%

296

↑ +41.6%

287

↓ -3.0%

279

↓ -2.8%

366

↑ +31.2%

1,676

↑ +357.9%

2,041

↑ +21.8%

2,051

↑ +0.5%

1,307

↓ -36.3%

法人税等調整額

-56

403

↑ +819.6%

-124

↓ -130.8%

135

↑ +208.9%

172

↑ +27.4%

127

↓ -26.2%

234

↑ +84.3%

123

↓ -47.4%

-669

↓ -643.9%

-757

↓ -13.2%

-423

↑ +44.1%

1,342

↑ +417.3%

法人税等

602

↑ +540.4%

-19

↓ -103.2%

344

↑ +1910.5%

467

↑ +35.8%

414

↓ -11.3%

513

↑ +23.9%

489

↓ -4.7%

1,008

↑ +106.1%

1,284

↑ +27.4%

1,627

↑ +26.7%

2,649

↑ +62.8%

当期純利益又は当期純損失（△）

5,209

3,665

↓ -29.6%

3,873

↑ +5.7%

4,265

↑ +10.1%

4,790

↑ +12.3%

3,780

↓ -21.1%

7,646

↑ +102.3%

12,501

↑ +63.5%

23,366

↑ +86.9%

19,842

↓ -15.1%

18,376

↓ -7.4%

15,361

↓ -16.4%

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（△）

-4

↑ +250.0%

-12

↓ -300.0%

↑ +283.3%

105

↑ +377.3%

-8

↓ -107.6%

-10

↓ -25.0%

-25

↓ -150.0%

-12

↑ +52.0%

↑ +908.3%

↓ -90.7%

-30

↓ -433.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,213

3,659

↓ -29.8%

3,885

↑ +6.2%

4,243

↑ +9.2%

4,685

↑ +10.4%

3,788

↓ -19.1%

7,655

↑ +102.1%

12,526

↑ +63.6%

23,378

↑ +86.6%

19,745

↓ -15.5%

18,367

↓ -7.0%

15,391

↓ -16.2%

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
資産の部
流動資産
現金及び預金	- -	11,965 -	14,326 ↑ +19.7%	10,719 ↓ -25.2%	10,536 ↓ -1.7%	9,829 ↓ -6.7%	14,211 ↑ +44.6%	13,304 ↓ -6.4%	11,660 ↓ -12.4%	14,545 ↑ +24.7%	17,878 ↑ +22.9%	11,627 ↓ -35.0%	14,084 ↑ +21.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	10,956 -	11,656 ↑ +6.4%	12,858 ↑ +10.3%	12,356 ↓ -3.9%	10,383 ↓ -16.0%
貯蔵品	- -	2,064 -	1,399 ↓ -32.2%	1,787 ↑ +27.7%	2,105 ↑ +17.8%	2,622 ↑ +24.6%	2,451 ↓ -6.5%	2,679 ↑ +9.3%	4,159 ↑ +55.2%	3,961 ↓ -4.8%	5,340 ↑ +34.8%	4,372 ↓ -18.1%	6,150 ↑ +40.7%
商品	- -	53 -	62 ↑ +17.0%	80 ↑ +29.0%	93 ↑ +16.3%	80 ↓ -14.0%	90 ↑ +12.5%	76 ↓ -15.6%	91 ↑ +19.7%	104 ↑ +14.3%	138 ↑ +32.7%	117 ↓ -15.2%	166 ↑ +41.9%
販売用不動産	- -	44 -	3 ↓ -93.2%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
繰延及び前払費用	- -	2,137 -	2,167 ↑ +1.4%	1,990 ↓ -8.2%	2,022 ↑ +1.6%	1,810 ↓ -10.5%	1,744 ↓ -3.6%	1,797 ↑ +3.0%	2,045 ↑ +13.8%	2,559 ↑ +25.1%	2,828 ↑ +10.5%	2,632 ↓ -6.9%	3,087 ↑ +17.3%
その他	- -	5,457 -	3,328 ↓ -39.0%	3,634 ↑ +9.2%	3,057 ↓ -15.9%	3,266 ↑ +6.8%	4,315 ↑ +32.1%	4,324 ↑ +0.2%	4,562 ↑ +5.5%	7,277 ↑ +59.5%	7,712 ↑ +6.0%	10,032 ↑ +30.1%	7,389 ↓ -26.3%
貸倒引当金	- -	-2 -	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-3 0.0%	-1 ↑ +66.7%	-4 ↓ -300.0%	-1 ↑ +75.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
流動資産	- -	31,455 -	29,125 ↓ -7.4%	25,145 ↓ -13.7%	24,711 ↓ -1.7%	24,365 ↓ -1.4%	29,884 ↑ +22.7%	29,818 ↓ -0.2%	33,550 ↑ +12.5%	40,104 ↑ +19.5%	46,757 ↑ +16.6%	41,139 ↓ -12.0%	41,261 ↑ +0.3%
固定資産
有形固定資産
船舶（純額）	- -	67,325 -	75,008 ↑ +11.4%	68,580 ↓ -8.6%	70,937 ↑ +3.4%	77,398 ↑ +9.1%	84,065 ↑ +8.6%	98,215 ↑ +16.8%	92,012 ↓ -6.3%	95,188 ↑ +3.5%	100,609 ↑ +5.7%	94,075 ↓ -6.5%	129,910 ↑ +38.1%
建物及び構築物（純額）	- -	51,052 -	49,022 ↓ -4.0%	44,344 ↓ -9.5%	43,325 ↓ -2.3%	41,414 ↓ -4.4%	39,561 ↓ -4.5%	40,125 ↑ +1.4%	46,610 ↑ +16.2%	44,638 ↓ -4.2%	47,784 ↑ +7.0%	48,546 ↑ +1.6%	48,845 ↑ +0.6%
土地	- -	40,019 -	40,052 ↑ +0.1%	37,847 ↓ -5.5%	41,616 ↑ +10.0%	41,617 ↑ +0.0%	41,612 ↓ -0.0%	42,801 ↑ +2.9%	42,932 ↑ +0.3%	42,332 ↓ -1.4%	41,778 ↓ -1.3%	49,569 ↑ +18.6%	58,455 ↑ +17.9%
リース資産（純額）	- -	- -	- -	- -	1,669 -	6,461 ↑ +287.1%	6,202 ↓ -4.0%	5,094 ↓ -17.9%	4,871 ↓ -4.4%	4,602 ↓ -5.5%	4,767 ↑ +3.6%	1,871 ↓ -60.8%	1,236 ↓ -33.9%
建設仮勘定	- -	6,453 -	7,753 ↑ +20.1%	3,758 ↓ -51.5%	5,412 ↑ +44.0%	8,216 ↑ +51.8%	10,422 ↑ +26.9%	7,838 ↓ -24.8%	4,994 ↓ -36.3%	13,856 ↑ +177.5%	10,032 ↓ -27.6%	30,297 ↑ +202.0%	16,246 ↓ -46.4%
その他（純額）	- -	9,930 -	9,278 ↓ -6.6%	2,705 ↓ -70.8%	250 ↓ -90.8%	220 ↓ -12.0%	194 ↓ -11.8%	171 ↓ -11.9%	207 ↑ +21.1%	507 ↑ +144.9%	494 ↓ -2.6%	698 ↑ +41.3%	829 ↑ +18.8%
有形固定資産	- -	174,779 -	181,113 ↑ +3.6%	157,234 ↓ -13.2%	163,209 ↑ +3.8%	175,326 ↑ +7.4%	182,056 ↑ +3.8%	194,244 ↑ +6.7%	191,626 ↓ -1.3%	201,124 ↑ +5.0%	205,463 ↑ +2.2%	225,055 ↑ +9.5%	255,521 ↑ +13.5%
無形固定資産
電話加入権	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
その他	- -	551 -	569 ↑ +3.3%	625 ↑ +9.8%	585 ↓ -6.4%	570 ↓ -2.6%	542 ↓ -4.9%	520 ↓ -4.1%	625 ↑ +20.2%	265 ↓ -57.6%	3,217 ↑ +1114.0%	3,654 ↑ +13.6%	3,892 ↑ +6.5%
無形固定資産	- -	560 -	578 ↑ +3.2%	634 ↑ +9.7%	594 ↓ -6.3%	579 ↓ -2.5%	551 ↓ -4.8%	529 ↓ -4.0%	634 ↑ +19.8%	274 ↓ -56.8%	3,226 ↑ +1077.4%	3,663 ↑ +13.5%	3,900 ↑ +6.5%
投資その他の資産
投資有価証券	- -	17,211 -	16,401 ↓ -4.7%	18,075 ↑ +10.2%	19,287 ↑ +6.7%	18,998 ↓ -1.5%	15,762 ↓ -17.0%	18,743 ↑ +18.9%	18,675 ↓ -0.4%	20,300 ↑ +8.7%	26,019 ↑ +28.2%	25,660 ↓ -1.4%	34,356 ↑ +33.9%
長期貸付金	- -	207 -	191 ↓ -7.7%	168 ↓ -12.0%	90 ↓ -46.4%	208 ↑ +131.1%	186 ↓ -10.6%	147 ↓ -21.0%	170 ↑ +15.6%	351 ↑ +106.5%	397 ↑ +13.1%	964 ↑ +142.8%	792 ↓ -17.8%
退職給付に係る資産	- -	245 -	151 ↓ -38.4%	137 ↓ -9.3%	142 ↑ +3.6%	87 ↓ -38.7%	- -	225 -	279 ↑ +24.0%	278 ↓ -0.4%	546 ↑ +96.4%	451 ↓ -17.4%	660 ↑ +46.3%
繰延税金資産	- -	- -	- -	- -	- -	108 -	101 ↓ -6.5%	20 ↓ -80.2%	26 ↑ +30.0%	- -	- -	0 -	- -
その他	- -	4,034 -	2,636 ↓ -34.7%	2,495 ↓ -5.3%	2,084 ↓ -16.5%	2,764 ↑ +32.6%	2,548 ↓ -7.8%	1,884 ↓ -26.1%	2,169 ↑ +15.1%	3,022 ↑ +39.3%	10,821 ↑ +258.1%	9,500 ↓ -12.2%	10,194 ↑ +7.3%
投資その他の資産	- -	21,899 -	19,463 ↓ -11.1%	20,956 ↑ +7.7%	21,723 ↑ +3.7%	22,165 ↑ +2.0%	18,597 ↓ -16.1%	21,019 ↑ +13.0%	21,319 ↑ +1.4%	23,951 ↑ +12.3%	37,783 ↑ +57.8%	36,575 ↓ -3.2%	46,002 ↑ +25.8%
固定資産	- -	197,238 -	201,153 ↑ +2.0%	178,824 ↓ -11.1%	185,526 ↑ +3.7%	198,070 ↑ +6.8%	201,204 ↑ +1.6%	215,793 ↑ +7.3%	213,580 ↓ -1.0%	225,350 ↑ +5.5%	246,472 ↑ +9.4%	265,292 ↑ +7.6%	305,424 ↑ +15.1%
資産	- -	228,693 -	230,278 ↑ +0.7%	203,969 ↓ -11.4%	210,237 ↑ +3.1%	222,435 ↑ +5.8%	231,088 ↑ +3.9%	245,611 ↑ +6.3%	247,130 ↑ +0.6%	265,453 ↑ +7.4%	293,228 ↑ +10.5%	306,431 ↑ +4.5%	346,684 ↑ +13.1%
負債の部
流動負債
買掛金	- -	6,254 -	6,198 ↓ -0.9%	4,945 ↓ -20.2%	5,116 ↑ +3.5%	5,376 ↑ +5.1%	5,136 ↓ -4.5%	5,777 ↑ +12.5%	8,572 ↑ +48.4%	9,198 ↑ +7.3%	9,257 ↑ +0.6%	8,936 ↓ -3.5%	12,135 ↑ +35.8%
短期借入金	- -	23,590 -	23,707 ↑ +0.5%	25,172 ↑ +6.2%	30,098 ↑ +19.6%	38,822 ↑ +29.0%	34,892 ↓ -10.1%	26,688 ↓ -23.5%	23,322 ↓ -12.6%	29,190 ↑ +25.2%	33,484 ↑ +14.7%	48,578 ↑ +45.1%	25,516 ↓ -47.5%
未払費用	- -	332 -	374 ↑ +12.7%	314 ↓ -16.0%	324 ↑ +3.2%	325 ↑ +0.3%	290 ↓ -10.8%	310 ↑ +6.9%	340 ↑ +9.7%	471 ↑ +38.5%	518 ↑ +10.0%	529 ↑ +2.1%	471 ↓ -11.0%
未払法人税等	- -	90 -	115 ↑ +27.8%	189 ↑ +64.3%	182 ↓ -3.7%	289 ↑ +58.8%	219 ↓ -24.2%	242 ↑ +10.5%	232 ↓ -4.1%	1,456 ↑ +527.6%	1,588 ↑ +9.1%	1,222 ↓ -23.0%	167 ↓ -86.3%
前受金及び契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,301 -	3,193 ↑ +38.8%	3,589 ↑ +12.4%	3,237 ↓ -9.8%	3,695 ↑ +14.1%
賞与引当金	- -	284 -	302 ↑ +6.3%	296 ↓ -2.0%	310 ↑ +4.7%	325 ↑ +4.8%	311 ↓ -4.3%	338 ↑ +8.7%	513 ↑ +51.8%	710 ↑ +38.4%	606 ↓ -14.6%	571 ↓ -5.8%	553 ↓ -3.2%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	26 -	36 ↑ +38.5%	33 ↓ -8.3%	41 ↑ +24.2%	54 ↑ +31.7%	58 ↑ +7.4%
リース負債	- -	- -	- -	2,504 -	1,727 ↓ -31.0%	1,871 ↑ +8.3%	1,907 ↑ +1.9%	5,122 ↑ +168.6%	1,001 ↓ -80.5%	1,054 ↑ +5.3%	4,147 ↑ +293.5%	1,184 ↓ -71.4%	998 ↓ -15.7%
その他	- -	3,060 -	2,782 ↓ -9.1%	2,063 ↓ -25.8%	1,974 ↓ -4.3%	1,918 ↓ -2.8%	1,935 ↑ +0.9%	2,932 ↑ +51.5%	1,916 ↓ -34.7%	2,474 ↑ +29.1%	2,262 ↓ -8.6%	3,031 ↑ +34.0%	5,195 ↑ +71.4%
流動負債	- -	36,416 -	35,342 ↓ -2.9%	38,039 ↑ +7.6%	41,688 ↑ +9.6%	51,607 ↑ +23.8%	47,563 ↓ -7.8%	44,345 ↓ -6.8%	38,232 ↓ -13.8%	52,780 ↑ +38.1%	55,707 ↑ +5.5%	67,341 ↑ +20.9%	48,788 ↓ -27.6%
固定負債
長期借入金	- -	102,763 -	106,676 ↑ +3.8%	82,624 ↓ -22.5%	85,014 ↑ +2.9%	79,149 ↓ -6.9%	91,435 ↑ +15.5%	100,056 ↑ +9.4%	92,606 ↓ -7.4%	80,494 ↓ -13.1%	85,280 ↑ +5.9%	72,076 ↓ -15.5%	116,204 ↑ +61.2%
役員退職慰労引当金	- -	45 -	59 ↑ +31.1%	59 0.0%	70 ↑ +18.6%	63 ↓ -10.0%	62 ↓ -1.6%	60 ↓ -3.2%	76 ↑ +26.7%	94 ↑ +23.7%	70 ↓ -25.5%	56 ↓ -20.0%	64 ↑ +14.3%
退職給付に係る負債	- -	637 -	626 ↓ -1.7%	654 ↑ +4.5%	614 ↓ -6.1%	660 ↑ +7.5%	705 ↑ +6.8%	704 ↓ -0.1%	715 ↑ +1.6%	795 ↑ +11.2%	709 ↓ -10.8%	835 ↑ +17.8%	812 ↓ -2.8%
特別修繕引当金	- -	2,078 -	2,671 ↑ +28.5%	3,483 ↑ +30.4%	2,903 ↓ -16.7%	2,300 ↓ -20.8%	3,025 ↑ +31.5%	3,624 ↑ +19.8%	3,074 ↓ -15.2%	4,445 ↑ +44.6%	4,450 ↑ +0.1%	5,632 ↑ +26.6%	4,906 ↓ -12.9%
環境規制対応引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	56 ↑ +3.7%
受入敷金保証金	- -	7,942 -	8,643 ↑ +8.8%	7,273 ↓ -15.9%	7,605 ↑ +4.6%	8,144 ↑ +7.1%	8,201 ↑ +0.7%	8,977 ↑ +9.5%	8,802 ↓ -1.9%	8,884 ↑ +0.9%	8,837 ↓ -0.5%	8,771 ↓ -0.7%	9,480 ↑ +8.1%
リース負債	- -	9,415 -	8,685 ↓ -7.8%	188 ↓ -97.8%	124 ↓ -34.0%	4,754 ↑ +3733.9%	4,471 ↓ -6.0%	29 ↓ -99.4%	3,969 ↑ +13586.2%	3,675 ↓ -7.4%	790 ↓ -78.5%	814 ↑ +3.0%	386 ↓ -52.6%
繰延税金負債	- -	- -	- -	- -	- -	2,434 -	1,954 ↓ -19.7%	2,747 ↑ +40.6%	3,142 ↑ +14.4%	2,959 ↓ -5.8%	5,129 ↑ +73.3%	4,694 ↓ -8.5%	7,352 ↑ +56.6%
その他	- -	947 -	783 ↓ -17.3%	455 ↓ -41.9%	665 ↑ +46.2%	248 ↓ -62.7%	244 ↓ -1.6%	234 ↓ -4.1%	180 ↓ -23.1%	542 ↑ +201.1%	129 ↓ -76.2%	513 ↑ +297.7%	347 ↓ -32.4%
固定負債	- -	126,369 -	129,651 ↑ +2.6%	97,156 ↓ -25.1%	99,311 ↑ +2.2%	97,752 ↓ -1.6%	110,097 ↑ +12.6%	121,430 ↑ +10.3%	117,565 ↓ -3.2%	102,086 ↓ -13.2%	105,395 ↑ +3.2%	93,446 ↓ -11.3%	139,607 ↑ +49.4%
負債	- -	162,785 -	164,993 ↑ +1.4%	135,195 ↓ -18.1%	140,999 ↑ +4.3%	149,359 ↑ +5.9%	157,660 ↑ +5.6%	165,776 ↑ +5.1%	155,797 ↓ -6.0%	154,866 ↓ -0.6%	161,102 ↑ +4.0%	160,787 ↓ -0.2%	188,394 ↑ +17.2%
純資産の部
株主資本
資本金	- -	13,092 -	13,092 0.0%	13,092 0.0%	13,092 0.0%	13,092 0.0%	13,092 0.0%	13,092 0.0%	13,092 0.0%	13,092 0.0%	13,092 0.0%	13,092 0.0%	13,092 0.0%
資本剰余金	- -	7,613 -	7,613 0.0%	7,613 0.0%	7,613 0.0%	7,613 0.0%	7,613 0.0%	6,275 ↓ -17.6%	6,275 0.0%	6,275 0.0%	6,275 0.0%	6,275 0.0%	6,275 0.0%
利益剰余金	- -	38,111 -	40,667 ↑ +6.7%	43,443 ↑ +6.8%	46,576 ↑ +7.2%	50,341 ↑ +8.1%	52,542 ↑ +4.4%	58,822 ↑ +12.0%	68,386 ↑ +16.3%	85,455 ↑ +25.0%	98,533 ↑ +15.3%	110,975 ↑ +12.6%	120,336 ↑ +8.4%
自己株式	- -	-49 -	-49 0.0%	-50 ↓ -2.0%	-3,244 ↓ -6388.0%	-3,245 ↓ -0.0%	-3,245 0.0%	-1,907 ↑ +41.2%	-1,907 0.0%	-1,908 ↓ -0.1%	-1,909 ↓ -0.1%	-1,910 ↓ -0.1%	-1,910 0.0%
株主資本	- -	58,767 -	61,322 ↑ +4.3%	64,098 ↑ +4.5%	64,036 ↓ -0.1%	67,801 ↑ +5.9%	70,002 ↑ +3.2%	76,282 ↑ +9.0%	85,845 ↑ +12.5%	102,913 ↑ +19.9%	115,991 ↑ +12.7%	128,432 ↑ +10.7%	137,792 ↑ +7.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,584 -	2,045 ↓ -42.9%	3,207 ↑ +56.8%	3,976 ↑ +24.0%	3,341 ↓ -16.0%	1,803 ↓ -46.0%	4,103 ↑ +127.6%	4,635 ↑ +13.0%	5,171 ↑ +11.6%	8,991 ↑ +73.9%	7,903 ↓ -12.1%	12,602 ↑ +59.5%
繰延ヘッジ損益	- -	2,581 -	719 ↓ -72.1%	440 ↓ -38.8%	19 ↓ -95.7%	971 ↑ +5010.5%	725 ↓ -25.3%	-234 ↓ -132.3%	326 ↑ +239.3%	1,076 ↑ +230.1%	5,139 ↑ +377.6%	5,413 ↑ +5.3%	4,135 ↓ -23.6%
為替換算調整勘定	- -	954 -	1,110 ↑ +16.4%	964 ↓ -13.2%	1,092 ↑ +13.3%	815 ↓ -25.4%	756 ↓ -7.2%	-421 ↓ -155.7%	504 ↑ +219.7%	1,400 ↑ +177.8%	1,948 ↑ +39.1%	3,757 ↑ +92.9%	3,695 ↓ -1.7%
評価・換算差額等	- -	7,118 -	3,874 ↓ -45.6%	4,612 ↑ +19.1%	5,088 ↑ +10.3%	5,127 ↑ +0.8%	3,283 ↓ -36.0%	3,449 ↑ +5.1%	5,464 ↑ +58.4%	7,647 ↑ +40.0%	16,078 ↑ +110.3%	17,072 ↑ +6.2%	20,432 ↑ +19.7%
非支配株主持分	- -	22 -	89 ↑ +304.5%	65 ↓ -27.0%	113 ↑ +73.8%	149 ↑ +31.9%	143 ↓ -4.0%	105 ↓ -26.6%	23 ↓ -78.1%	27 ↑ +17.4%	57 ↑ +111.1%	140 ↑ +145.6%	66 ↓ -52.9%
純資産	58,568 -	65,907 ↑ +12.5%	65,285 ↓ -0.9%	68,774 ↑ +5.3%	69,237 ↑ +0.7%	73,077 ↑ +5.5%	73,428 ↑ +0.5%	79,835 ↑ +8.7%	91,333 ↑ +14.4%	110,587 ↑ +21.1%	132,126 ↑ +19.5%	145,645 ↑ +10.2%	158,290 ↑ +8.7%
負債純資産	- -	228,693 -	230,278 ↑ +0.7%	203,969 ↓ -11.4%	210,237 ↑ +3.1%	222,435 ↑ +5.8%	231,088 ↑ +3.9%	245,611 ↑ +6.3%	247,130 ↑ +0.6%	265,453 ↑ +7.4%	293,228 ↑ +10.5%	306,431 ↑ +4.5%	346,684 ↑ +13.1%

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

資産の部

流動資産

現金及び預金

11,965

14,326

↑ +19.7%

10,719

↓ -25.2%

10,536

↓ -1.7%

9,829

↓ -6.7%

14,211

↑ +44.6%

13,304

↓ -6.4%

11,660

↓ -12.4%

14,545

↑ +24.7%

17,878

↑ +22.9%

11,627

↓ -35.0%

14,084

↑ +21.1%

受取手形、売掛金及び契約資産

10,956

11,656

↑ +6.4%

12,858

↑ +10.3%

12,356

↓ -3.9%

10,383

↓ -16.0%

貯蔵品

2,064

1,399

↓ -32.2%

1,787

↑ +27.7%

2,105

↑ +17.8%

2,622

↑ +24.6%

2,451

↓ -6.5%

2,679

↑ +9.3%

4,159

↑ +55.2%

3,961

↓ -4.8%

5,340

↑ +34.8%

4,372

↓ -18.1%

6,150

↑ +40.7%

商品

↑ +17.0%

↑ +29.0%

↑ +16.3%

↓ -14.0%

↑ +12.5%

↓ -15.6%

↑ +19.7%

104

↑ +14.3%

138

↑ +32.7%

117

↓ -15.2%

166

↑ +41.9%

販売用不動産

↓ -93.2%

0.0%

繰延及び前払費用

2,137

2,167

↑ +1.4%

1,990

↓ -8.2%

2,022

↑ +1.6%

1,810

↓ -10.5%

1,744

↓ -3.6%

1,797

↑ +3.0%

2,045

↑ +13.8%

2,559

↑ +25.1%

2,828

↑ +10.5%

2,632

↓ -6.9%

3,087

↑ +17.3%

その他

5,457

3,328

↓ -39.0%

3,634

↑ +9.2%

3,057

↓ -15.9%

3,266

↑ +6.8%

4,315

↑ +32.1%

4,324

↑ +0.2%

4,562

↑ +5.5%

7,277

↑ +59.5%

7,712

↑ +6.0%

10,032

↑ +30.1%

7,389

↓ -26.3%

貸倒引当金

-2

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

-3

0.0%

-1

↑ +66.7%

-4

↓ -300.0%

-1

↑ +75.0%

↑ +100.0%

0.0%

流動資産

31,455

29,125

↓ -7.4%

25,145

↓ -13.7%

24,711

↓ -1.7%

24,365

↓ -1.4%

29,884

↑ +22.7%

29,818

↓ -0.2%

33,550

↑ +12.5%

40,104

↑ +19.5%

46,757

↑ +16.6%

41,139

↓ -12.0%

41,261

↑ +0.3%

固定資産

有形固定資産

船舶（純額）

67,325

75,008

↑ +11.4%

68,580

↓ -8.6%

70,937

↑ +3.4%

77,398

↑ +9.1%

84,065

↑ +8.6%

98,215

↑ +16.8%

92,012

↓ -6.3%

95,188

↑ +3.5%

100,609

↑ +5.7%

94,075

↓ -6.5%

129,910

↑ +38.1%

建物及び構築物（純額）

51,052

49,022

↓ -4.0%

44,344

↓ -9.5%

43,325

↓ -2.3%

41,414

↓ -4.4%

39,561

↓ -4.5%

40,125

↑ +1.4%

46,610

↑ +16.2%

44,638

↓ -4.2%

47,784

↑ +7.0%

48,546

↑ +1.6%

48,845

↑ +0.6%

土地

40,019

40,052

↑ +0.1%

37,847

↓ -5.5%

41,616

↑ +10.0%

41,617

↑ +0.0%

41,612

↓ -0.0%

42,801

↑ +2.9%

42,932

↑ +0.3%

42,332

↓ -1.4%

41,778

↓ -1.3%

49,569

↑ +18.6%

58,455

↑ +17.9%

リース資産（純額）

1,669

6,461

↑ +287.1%

6,202

↓ -4.0%

5,094

↓ -17.9%

4,871

↓ -4.4%

4,602

↓ -5.5%

4,767

↑ +3.6%

1,871

↓ -60.8%

1,236

↓ -33.9%

建設仮勘定

6,453

7,753

↑ +20.1%

3,758

↓ -51.5%

5,412

↑ +44.0%

8,216

↑ +51.8%

10,422

↑ +26.9%

7,838

↓ -24.8%

4,994

↓ -36.3%

13,856

↑ +177.5%

10,032

↓ -27.6%

30,297

↑ +202.0%

16,246

↓ -46.4%

その他（純額）

9,930

9,278

↓ -6.6%

2,705

↓ -70.8%

250

↓ -90.8%

220

↓ -12.0%

194

↓ -11.8%

171

↓ -11.9%

207

↑ +21.1%

507

↑ +144.9%

494

↓ -2.6%

698

↑ +41.3%

829

↑ +18.8%

有形固定資産

174,779

181,113

↑ +3.6%

157,234

↓ -13.2%

163,209

↑ +3.8%

175,326

↑ +7.4%

182,056

↑ +3.8%

194,244

↑ +6.7%

191,626

↓ -1.3%

201,124

↑ +5.0%

205,463

↑ +2.2%

225,055

↑ +9.5%

255,521

↑ +13.5%

無形固定資産

電話加入権

0.0%

その他

551

569

↑ +3.3%

625

↑ +9.8%

585

↓ -6.4%

570

↓ -2.6%

542

↓ -4.9%

520

↓ -4.1%

625

↑ +20.2%

265

↓ -57.6%

3,217

↑ +1114.0%

3,654

↑ +13.6%

3,892

↑ +6.5%

無形固定資産

560

578

↑ +3.2%

634

↑ +9.7%

594

↓ -6.3%

579

↓ -2.5%

551

↓ -4.8%

529

↓ -4.0%

634

↑ +19.8%

274

↓ -56.8%

3,226

↑ +1077.4%

3,663

↑ +13.5%

3,900

↑ +6.5%

投資その他の資産

投資有価証券

17,211

16,401

↓ -4.7%

18,075

↑ +10.2%

19,287

↑ +6.7%

18,998

↓ -1.5%

15,762

↓ -17.0%

18,743

↑ +18.9%

18,675

↓ -0.4%

20,300

↑ +8.7%

26,019

↑ +28.2%

25,660

↓ -1.4%

34,356

↑ +33.9%

長期貸付金

207

191

↓ -7.7%

168

↓ -12.0%

↓ -46.4%

208

↑ +131.1%

186

↓ -10.6%

147

↓ -21.0%

170

↑ +15.6%

351

↑ +106.5%

397

↑ +13.1%

964

↑ +142.8%

792

↓ -17.8%

退職給付に係る資産

245

151

↓ -38.4%

137

↓ -9.3%

142

↑ +3.6%

↓ -38.7%

225

279

↑ +24.0%

278

↓ -0.4%

546

↑ +96.4%

451

↓ -17.4%

660

↑ +46.3%

繰延税金資産

108

101

↓ -6.5%

↓ -80.2%

↑ +30.0%

その他

4,034

2,636

↓ -34.7%

2,495

↓ -5.3%

2,084

↓ -16.5%

2,764

↑ +32.6%

2,548

↓ -7.8%

1,884

↓ -26.1%

2,169

↑ +15.1%

3,022

↑ +39.3%

10,821

↑ +258.1%

9,500

↓ -12.2%

10,194

↑ +7.3%

投資その他の資産

21,899

19,463

↓ -11.1%

20,956

↑ +7.7%

21,723

↑ +3.7%

22,165

↑ +2.0%

18,597

↓ -16.1%

21,019

↑ +13.0%

21,319

↑ +1.4%

23,951

↑ +12.3%

37,783

↑ +57.8%

36,575

↓ -3.2%

46,002

↑ +25.8%

固定資産

197,238

201,153

↑ +2.0%

178,824

↓ -11.1%

185,526

↑ +3.7%

198,070

↑ +6.8%

201,204

↑ +1.6%

215,793

↑ +7.3%

213,580

↓ -1.0%

225,350

↑ +5.5%

246,472

↑ +9.4%

265,292

↑ +7.6%

305,424

↑ +15.1%

資産

228,693

230,278

↑ +0.7%

203,969

↓ -11.4%

210,237

↑ +3.1%

222,435

↑ +5.8%

231,088

↑ +3.9%

245,611

↑ +6.3%

247,130

↑ +0.6%

265,453

↑ +7.4%

293,228

↑ +10.5%

306,431

↑ +4.5%

346,684

↑ +13.1%

負債の部

流動負債

買掛金

6,254

6,198

↓ -0.9%

4,945

↓ -20.2%

5,116

↑ +3.5%

5,376

↑ +5.1%

5,136

↓ -4.5%

5,777

↑ +12.5%

8,572

↑ +48.4%

9,198

↑ +7.3%

9,257

↑ +0.6%

8,936

↓ -3.5%

12,135

↑ +35.8%

短期借入金

23,590

23,707

↑ +0.5%

25,172

↑ +6.2%

30,098

↑ +19.6%

38,822

↑ +29.0%

34,892

↓ -10.1%

26,688

↓ -23.5%

23,322

↓ -12.6%

29,190

↑ +25.2%

33,484

↑ +14.7%

48,578

↑ +45.1%

25,516

↓ -47.5%

未払費用

332

374

↑ +12.7%

314

↓ -16.0%

324

↑ +3.2%

325

↑ +0.3%

290

↓ -10.8%

310

↑ +6.9%

340

↑ +9.7%

471

↑ +38.5%

518

↑ +10.0%

529

↑ +2.1%

471

↓ -11.0%

未払法人税等

115

↑ +27.8%

189

↑ +64.3%

182

↓ -3.7%

289

↑ +58.8%

219

↓ -24.2%

242

↑ +10.5%

232

↓ -4.1%

1,456

↑ +527.6%

1,588

↑ +9.1%

1,222

↓ -23.0%

167

↓ -86.3%

前受金及び契約負債

2,301

3,193

↑ +38.8%

3,589

↑ +12.4%

3,237

↓ -9.8%

3,695

↑ +14.1%

賞与引当金

284

302

↑ +6.3%

296

↓ -2.0%

310

↑ +4.7%

325

↑ +4.8%

311

↓ -4.3%

338

↑ +8.7%

513

↑ +51.8%

710

↑ +38.4%

606

↓ -14.6%

571

↓ -5.8%

553

↓ -3.2%

株主優待引当金

↑ +38.5%

↓ -8.3%

↑ +24.2%

↑ +31.7%

↑ +7.4%

リース負債

2,504

1,727

↓ -31.0%

1,871

↑ +8.3%

1,907

↑ +1.9%

5,122

↑ +168.6%

1,001

↓ -80.5%

1,054

↑ +5.3%

4,147

↑ +293.5%

1,184

↓ -71.4%

998

↓ -15.7%

その他

3,060

2,782

↓ -9.1%

2,063

↓ -25.8%

1,974

↓ -4.3%

1,918

↓ -2.8%

1,935

↑ +0.9%

2,932

↑ +51.5%

1,916

↓ -34.7%

2,474

↑ +29.1%

2,262

↓ -8.6%

3,031

↑ +34.0%

5,195

↑ +71.4%

流動負債

36,416

35,342

↓ -2.9%

38,039

↑ +7.6%

41,688

↑ +9.6%

51,607

↑ +23.8%

47,563

↓ -7.8%

44,345

↓ -6.8%

38,232

↓ -13.8%

52,780

↑ +38.1%

55,707

↑ +5.5%

67,341

↑ +20.9%

48,788

↓ -27.6%

固定負債

長期借入金

102,763

106,676

↑ +3.8%

82,624

↓ -22.5%

85,014

↑ +2.9%

79,149

↓ -6.9%

91,435

↑ +15.5%

100,056

↑ +9.4%

92,606

↓ -7.4%

80,494

↓ -13.1%

85,280

↑ +5.9%

72,076

↓ -15.5%

116,204

↑ +61.2%

役員退職慰労引当金

↑ +31.1%

0.0%

↑ +18.6%

↓ -10.0%

↓ -1.6%

↓ -3.2%

↑ +26.7%

↑ +23.7%

↓ -25.5%

↓ -20.0%

↑ +14.3%

退職給付に係る負債

637

626

↓ -1.7%

654

↑ +4.5%

614

↓ -6.1%

660

↑ +7.5%

705

↑ +6.8%

704

↓ -0.1%

715

↑ +1.6%

795

↑ +11.2%

709

↓ -10.8%

835

↑ +17.8%

812

↓ -2.8%

特別修繕引当金

2,078

2,671

↑ +28.5%

3,483

↑ +30.4%

2,903

↓ -16.7%

2,300

↓ -20.8%

3,025

↑ +31.5%

3,624

↑ +19.8%

3,074

↓ -15.2%

4,445

↑ +44.6%

4,450

↑ +0.1%

5,632

↑ +26.6%

4,906

↓ -12.9%

環境規制対応引当金

↑ +3.7%

受入敷金保証金

7,942

8,643

↑ +8.8%

7,273

↓ -15.9%

7,605

↑ +4.6%

8,144

↑ +7.1%

8,201

↑ +0.7%

8,977

↑ +9.5%

8,802

↓ -1.9%

8,884

↑ +0.9%

8,837

↓ -0.5%

8,771

↓ -0.7%

9,480

↑ +8.1%

リース負債

9,415

8,685

↓ -7.8%

188

↓ -97.8%

124

↓ -34.0%

4,754

↑ +3733.9%

4,471

↓ -6.0%

↓ -99.4%

3,969

↑ +13586.2%

3,675

↓ -7.4%

790

↓ -78.5%

814

↑ +3.0%

386

↓ -52.6%

繰延税金負債

2,434

1,954

↓ -19.7%

2,747

↑ +40.6%

3,142

↑ +14.4%

2,959

↓ -5.8%

5,129

↑ +73.3%

4,694

↓ -8.5%

7,352

↑ +56.6%

その他

947

783

↓ -17.3%

455

↓ -41.9%

665

↑ +46.2%

248

↓ -62.7%

244

↓ -1.6%

234

↓ -4.1%

180

↓ -23.1%

542

↑ +201.1%

129

↓ -76.2%

513

↑ +297.7%

347

↓ -32.4%

固定負債

126,369

129,651

↑ +2.6%

97,156

↓ -25.1%

99,311

↑ +2.2%

97,752

↓ -1.6%

110,097

↑ +12.6%

121,430

↑ +10.3%

117,565

↓ -3.2%

102,086

↓ -13.2%

105,395

↑ +3.2%

93,446

↓ -11.3%

139,607

↑ +49.4%

負債

162,785

164,993

↑ +1.4%

135,195

↓ -18.1%

140,999

↑ +4.3%

149,359

↑ +5.9%

157,660

↑ +5.6%

165,776

↑ +5.1%

155,797

↓ -6.0%

154,866

↓ -0.6%

161,102

↑ +4.0%

160,787

↓ -0.2%

188,394

↑ +17.2%

純資産の部

株主資本

資本金

13,092

0.0%

13,092

0.0%

13,092

0.0%

13,092

0.0%

13,092

0.0%

13,092

0.0%

13,092

0.0%

13,092

0.0%

13,092

0.0%

13,092

0.0%

13,092

0.0%

資本剰余金

7,613

0.0%

7,613

0.0%

7,613

0.0%

7,613

0.0%

7,613

0.0%

6,275

↓ -17.6%

6,275

0.0%

6,275

0.0%

6,275

0.0%

6,275

0.0%

6,275

0.0%

利益剰余金

38,111

40,667

↑ +6.7%

43,443

↑ +6.8%

46,576

↑ +7.2%

50,341

↑ +8.1%

52,542

↑ +4.4%

58,822

↑ +12.0%

68,386

↑ +16.3%

85,455

↑ +25.0%

98,533

↑ +15.3%

110,975

↑ +12.6%

120,336

↑ +8.4%

自己株式

-49

0.0%

-50

↓ -2.0%

-3,244

↓ -6388.0%

-3,245

↓ -0.0%

-3,245

0.0%

-1,907

↑ +41.2%

-1,907

0.0%

-1,908

↓ -0.1%

-1,909

↓ -0.1%

-1,910

↓ -0.1%

-1,910

0.0%

株主資本

58,767

61,322

↑ +4.3%

64,098

↑ +4.5%

64,036

↓ -0.1%

67,801

↑ +5.9%

70,002

↑ +3.2%

76,282

↑ +9.0%

85,845

↑ +12.5%

102,913

↑ +19.9%

115,991

↑ +12.7%

128,432

↑ +10.7%

137,792

↑ +7.3%

評価・換算差額等

その他有価証券評価差額金

3,584

2,045

↓ -42.9%

3,207

↑ +56.8%

3,976

↑ +24.0%

3,341

↓ -16.0%

1,803

↓ -46.0%

4,103

↑ +127.6%

4,635

↑ +13.0%

5,171

↑ +11.6%

8,991

↑ +73.9%

7,903

↓ -12.1%

12,602

↑ +59.5%

繰延ヘッジ損益

2,581

719

↓ -72.1%

440

↓ -38.8%

↓ -95.7%

971

↑ +5010.5%

725

↓ -25.3%

-234

↓ -132.3%

326

↑ +239.3%

1,076

↑ +230.1%

5,139

↑ +377.6%

5,413

↑ +5.3%

4,135

↓ -23.6%

為替換算調整勘定

954

1,110

↑ +16.4%

964

↓ -13.2%

1,092

↑ +13.3%

815

↓ -25.4%

756

↓ -7.2%

-421

↓ -155.7%

504

↑ +219.7%

1,400

↑ +177.8%

1,948

↑ +39.1%

3,757

↑ +92.9%

3,695

↓ -1.7%

評価・換算差額等

7,118

3,874

↓ -45.6%

4,612

↑ +19.1%

5,088

↑ +10.3%

5,127

↑ +0.8%

3,283

↓ -36.0%

3,449

↑ +5.1%

5,464

↑ +58.4%

7,647

↑ +40.0%

16,078

↑ +110.3%

17,072

↑ +6.2%

20,432

↑ +19.7%

非支配株主持分

↑ +304.5%

↓ -27.0%

113

↑ +73.8%

149

↑ +31.9%

143

↓ -4.0%

105

↓ -26.6%

↓ -78.1%

↑ +17.4%

↑ +111.1%

140

↑ +145.6%

↓ -52.9%

純資産

58,568

65,907

↑ +12.5%

65,285

↓ -0.9%

68,774

↑ +5.3%

69,237

↑ +0.7%

73,077

↑ +5.5%

73,428

↑ +0.5%

79,835

↑ +8.7%

91,333

↑ +14.4%

110,587

↑ +21.1%

132,126

↑ +19.5%

145,645

↑ +10.2%

158,290

↑ +8.7%

負債純資産

228,693

230,278

↑ +0.7%

203,969

↓ -11.4%

210,237

↑ +3.1%

222,435

↑ +5.8%

231,088

↑ +3.9%

245,611

↑ +6.3%

247,130

↑ +0.6%

265,453

↑ +7.4%

293,228

↑ +10.5%

306,431

↑ +4.5%

346,684

↑ +13.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,302 -	4,267 ↓ -19.5%	3,854 ↓ -9.7%	4,609 ↑ +19.6%	5,257 ↑ +14.1%	4,193 ↓ -20.2%	8,158 ↑ +94.6%	12,991 ↑ +59.2%	24,374 ↑ +87.6%	21,126 ↓ -13.3%	20,003 ↓ -5.3%	18,010 ↓ -10.0%
減価償却費	- -	8,678 -	8,867 ↑ +2.2%	8,548 ↓ -3.6%	8,509 ↓ -0.5%	8,918 ↑ +4.8%	9,740 ↑ +9.2%	11,083 ↑ +13.8%	11,728 ↑ +5.8%	12,401 ↑ +5.7%	13,370 ↑ +7.8%	14,116 ↑ +5.6%	13,542 ↓ -4.1%
持分法による投資損益（△は益）	- -	-241 -	-1,715 ↓ -611.6%	-309 ↑ +82.0%	-176 ↑ +43.0%	71 ↑ +140.3%	-311 ↓ -538.0%	-324 ↓ -4.2%	-101 ↑ +68.8%	-149 ↓ -47.5%	-352 ↓ -136.2%	-313 ↑ +11.1%	-1,907 ↓ -509.3%
退職給付に係る資産の増減額（△は増加）	- -	-176 -	93 ↑ +152.8%	14 ↓ -84.9%	-4 ↓ -128.6%	54 ↑ +1450.0%	87 ↑ +61.1%	-225 ↓ -358.6%	-54 ↑ +76.0%	2 ↑ +103.7%	-268 ↓ -13500.0%	95 ↑ +135.4%	-210 ↓ -321.1%
退職給付に係る負債の増減額（△は減少）	- -	-94 -	-11 ↑ +88.3%	28 ↑ +354.5%	-40 ↓ -242.9%	46 ↑ +215.0%	45 ↓ -2.2%	-1 ↓ -102.2%	11 ↑ +1200.0%	80 ↑ +627.3%	-85 ↓ -206.3%	126 ↑ +248.2%	-24 ↓ -119.0%
受取利息及び受取配当金	- -	-1,255 -	-904 ↑ +28.0%	-348 ↑ +61.5%	-930 ↓ -167.2%	-1,324 ↓ -42.4%	-820 ↑ +38.1%	-905 ↓ -10.4%	-2,161 ↓ -138.8%	-2,237 ↓ -3.5%	-2,084 ↑ +6.8%	-1,966 ↑ +5.7%	-2,123 ↓ -8.0%
投資有価証券売却損益（△は益）	- -	-20 -	0 ↑ +100.0%	-20 -	- -	-5 -	-1 ↑ +80.0%	0 ↑ +100.0%	20 -	-231 ↓ -1255.0%	-537 ↓ -132.5%	-1,802 ↓ -235.6%	- -
支払利息	- -	2,566 -	2,368 ↓ -7.7%	2,018 ↓ -14.8%	1,704 ↓ -15.6%	1,608 ↓ -5.6%	1,463 ↓ -9.0%	1,256 ↓ -14.1%	1,107 ↓ -11.9%	1,092 ↓ -1.4%	1,135 ↑ +3.9%	1,234 ↑ +8.7%	1,552 ↑ +25.8%
用船解約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -
有形及び無形固定資産売却損益（△は益）	- -	-1,623 -	-64 ↑ +96.1%	-2,726 ↓ -4159.4%	-541 ↑ +80.2%	-2,155 ↓ -298.3%	-968 ↑ +55.1%	-463 ↑ +52.2%	-4,424 ↓ -855.5%	-3,483 ↑ +21.3%	-921 ↑ +73.6%	-939 ↓ -2.0%	-1,301 ↓ -38.6%
売上債権の増減額（△は増加）	- -	1,458 -	1,760 ↑ +20.7%	746 ↓ -57.6%	103 ↓ -86.2%	209 ↑ +102.9%	-471 ↓ -325.4%	-531 ↓ -12.7%	-3,406 ↓ -541.4%	-692 ↑ +79.7%	-1,052 ↓ -52.0%	504 ↑ +147.9%	1,976 ↑ +292.1%
棚卸資産の増減額（△は増加）	- -	1,051 -	697 ↓ -33.7%	-412 ↓ -159.1%	-333 ↑ +19.2%	-503 ↓ -51.1%	161 ↑ +132.0%	-215 ↓ -233.5%	-1,490 ↓ -593.0%	192 ↑ +112.9%	-1,408 ↓ -833.3%	993 ↑ +170.5%	-1,827 ↓ -284.0%
仕入債務の増減額（△は減少）	- -	-1,006 -	-89 ↑ +91.2%	-1,086 ↓ -1120.2%	180 ↑ +116.6%	259 ↑ +43.9%	-237 ↓ -191.5%	635 ↑ +367.9%	2,779 ↑ +337.6%	603 ↓ -78.3%	40 ↓ -93.4%	-332 ↓ -930.0%	3,182 ↑ +1058.4%
その他	- -	357 -	1,869 ↑ +423.5%	355 ↓ -81.0%	-486 ↓ -236.9%	375 ↑ +177.2%	554 ↑ +47.7%	1,417 ↑ +155.8%	-2,864 ↓ -302.1%	1,943 ↑ +167.8%	-956 ↓ -149.2%	574 ↑ +160.0%	-396 ↓ -169.0%
小計	- -	18,033 -	20,586 ↑ +14.2%	12,541 ↓ -39.1%	13,123 ↑ +4.6%	14,368 ↑ +9.5%	13,701 ↓ -4.6%	19,766 ↑ +44.3%	14,998 ↓ -24.1%	34,058 ↑ +127.1%	30,092 ↓ -11.6%	32,294 ↑ +7.3%	30,611 ↓ -5.2%
利息及び配当金の受取額	- -	1,265 -	956 ↓ -24.4%	669 ↓ -30.0%	975 ↑ +45.7%	2,105 ↑ +115.9%	1,037 ↓ -50.7%	1,072 ↑ +3.4%	2,316 ↑ +116.0%	2,541 ↑ +9.7%	2,371 ↓ -6.7%	1,975 ↓ -16.7%	3,248 ↑ +64.5%
利息の支払額	- -	-2,582 -	-2,369 ↑ +8.2%	-2,045 ↑ +13.7%	-1,708 ↑ +16.5%	-1,616 ↑ +5.4%	-1,475 ↑ +8.7%	-1,268 ↑ +14.0%	-1,116 ↑ +12.0%	-1,087 ↑ +2.6%	-1,136 ↓ -4.5%	-1,239 ↓ -9.1%	-1,532 ↓ -23.6%
用船解約金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-138 -
法人税等の支払額又は還付額（△は支払）	- -	-608 -	-368 ↑ +39.5%	-90 ↑ +75.5%	-274 ↓ -204.4%	-307 ↓ -12.0%	-184 ↑ +40.1%	-368 ↓ -100.0%	-522 ↓ -41.8%	-449 ↑ +14.0%	-1,930 ↓ -329.8%	-2,301 ↓ -19.2%	-2,331 ↓ -1.3%
営業活動によるキャッシュ・フロー	- -	16,107 -	18,804 ↑ +16.7%	11,075 ↓ -41.1%	12,117 ↑ +9.4%	14,549 ↑ +20.1%	13,079 ↓ -10.1%	19,282 ↑ +47.4%	15,782 ↓ -18.2%	35,268 ↑ +123.5%	29,448 ↓ -16.5%	30,729 ↑ +4.4%	29,858 ↓ -2.8%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-14,332 -	-23,938 ↓ -67.0%	-18,767 ↑ +21.6%	-20,848 ↓ -11.1%	-23,776 ↓ -14.0%	-17,711 ↑ +25.5%	-30,870 ↓ -74.3%	-12,498 ↑ +59.5%	-21,673 ↓ -73.4%	-12,020 ↑ +44.5%	-34,556 ↓ -187.5%	-64,005 ↓ -85.2%
有形及び無形固定資産の売却による収入	- -	2,347 -	5,213 ↑ +122.1%	31,680 ↑ +507.7%	5,316 ↓ -83.2%	4,394 ↓ -17.3%	2,225 ↓ -49.4%	7,677 ↑ +245.0%	8,606 ↑ +12.1%	4,918 ↓ -42.9%	999 ↓ -79.7%	3,447 ↑ +245.0%	22,780 ↑ +560.9%
投資有価証券の取得による支出	- -	-787 -	-1,067 ↓ -35.6%	-223 ↑ +79.1%	-2 ↑ +99.1%	-1,693 ↓ -84550.0%	-7 ↑ +99.6%	-3 ↑ +57.1%	-12 ↓ -300.0%	-483 ↓ -3925.0%	-514 ↓ -6.4%	-686 ↓ -33.5%	-882 ↓ -28.6%
投資有価証券の売却による収入	- -	348 -	0 ↓ -100.0%	33 -	5 ↓ -84.8%	23 ↑ +360.0%	8 ↓ -65.2%	2 ↓ -75.0%	233 ↑ +11550.0%	545 ↑ +133.9%	736 ↑ +35.0%	2,136 ↑ +190.2%	- -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,386 -	-2,142 ↓ -54.5%	-174 ↑ +91.9%	-17 ↑ +90.2%
その他	- -	-597 -	1,241 ↑ +307.9%	65 ↓ -94.8%	130 ↑ +100.0%	-149 ↓ -214.6%	644 ↑ +532.2%	202 ↓ -68.6%	555 ↑ +174.8%	-410 ↓ -173.9%	-13 ↑ +96.8%	-953 ↓ -7230.8%	7 ↑ +100.7%
投資活動によるキャッシュ・フロー	- -	-13,022 -	-18,551 ↓ -42.5%	12,788 ↑ +168.9%	-15,399 ↓ -220.4%	-21,202 ↓ -37.7%	-14,840 ↑ +30.0%	-22,991 ↓ -54.9%	-3,115 ↑ +86.5%	-18,488 ↓ -493.5%	-22,007 ↓ -19.0%	-30,786 ↓ -39.9%	-42,116 ↓ -36.8%
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）	- -	-25 -	3,269 ↑ +13176.0%	-2,269 ↓ -169.4%	7,207 ↑ +417.6%	2,490 ↓ -65.5%	-1,747 ↓ -170.2%	-8,543 ↓ -389.0%	-1,819 ↑ +78.7%	-575 ↑ +68.4%	2,653 ↑ +561.4%	11,375 ↑ +328.8%	-3,646 ↓ -132.1%
長期借入れによる収入	- -	19,617 -	23,324 ↑ +18.9%	10,500 ↓ -55.0%	22,522 ↑ +114.5%	21,091 ↓ -6.4%	33,028 ↑ +56.6%	29,765 ↓ -9.9%	14,097 ↓ -52.6%	18,191 ↑ +29.0%	32,015 ↑ +76.0%	16,158 ↓ -49.5%	49,270 ↑ +204.9%
長期借入金の返済による支出	- -	-26,197 -	-22,126 ↑ +15.5%	-29,844 ↓ -34.9%	-21,828 ↑ +26.9%	-20,855 ↑ +4.5%	-22,690 ↓ -8.8%	-20,670 ↑ +8.9%	-23,777 ↓ -15.0%	-24,863 ↓ -4.6%	-26,199 ↓ -5.4%	-25,963 ↑ +0.9%	-24,518 ↑ +5.6%
自己株式の取得による支出	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-3,195 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%	-1 0.0%	0 ↑ +100.0%
配当金の支払額	- -	-1,107 -	-1,108 ↓ -0.1%	-1,110 ↓ -0.2%	-1,108 ↑ +0.2%	-1,057 ↑ +4.6%	-1,586 ↓ -50.0%	-1,371 ↑ +13.6%	-2,852 ↓ -108.0%	-5,492 ↓ -92.6%	-6,656 ↓ -21.2%	-5,916 ↑ +11.1%	-6,022 ↓ -1.8%
非支配株主への払戻しによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
非支配株主への配当金の支払額	- -	-23 -	-16 ↑ +30.4%	-8 ↑ +50.0%	-12 ↓ -50.0%	-16 ↓ -33.3%	- -	- -	- -	-3 -	-38 ↓ -1166.7%	-19 ↑ +50.0%	-38 ↓ -100.0%
リース負債の返済による支出	- -	-758 -	-867 ↓ -14.4%	-4,512 ↓ -420.4%	-235 ↑ +94.8%	-325 ↓ -38.3%	-771 ↓ -137.2%	-1,256 ↓ -62.9%	-473 ↑ +62.3%	-503 ↓ -6.3%	-646 ↓ -28.4%	-3,960 ↓ -513.0%	-734 ↑ +81.5%
財務活動によるキャッシュ・フロー	- -	-8,594 -	2,475 ↑ +128.8%	-27,242 ↓ -1200.7%	3,350 ↑ +112.3%	5,826 ↑ +73.9%	6,234 ↑ +7.0%	2,894 ↓ -53.6%	-14,824 ↓ -612.2%	-13,246 ↑ +10.6%	-3,871 ↑ +70.8%	-8,325 ↓ -115.1%	14,310 ↑ +271.9%
現金及び現金同等物に係る換算差額	- -	568 -	-381 ↓ -167.1%	-227 ↑ +40.4%	-252 ↓ -11.0%	117 ↑ +146.4%	-89 ↓ -176.1%	-92 ↓ -3.4%	510 ↑ +654.3%	333 ↓ -34.7%	761 ↑ +128.5%	122 ↓ -84.0%	405 ↑ +232.0%
現金及び現金同等物の増減額（△は減少）	- -	-4,941 -	2,347 ↑ +147.5%	-3,606 ↓ -253.6%	-184 ↑ +94.9%	-710 ↓ -285.9%	4,382 ↑ +717.2%	-907 ↓ -120.7%	-1,647 ↓ -81.6%	3,867 ↑ +334.8%	4,332 ↑ +12.0%	-8,260 ↓ -290.7%	2,457 ↑ +129.7%
現金及び現金同等物の残高	16,906 -	11,965 ↓ -29.2%	14,326 ↑ +19.7%	10,719 ↓ -25.2%	10,536 ↓ -1.7%	9,826 ↓ -6.7%	14,208 ↑ +44.6%	13,301 ↓ -6.4%	11,654 ↓ -12.4%	15,521 ↑ +33.2%	19,853 ↑ +27.9%	11,593 ↓ -41.6%	14,050 ↑ +21.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,302

4,267

↓ -19.5%

3,854

↓ -9.7%

4,609

↑ +19.6%

5,257

↑ +14.1%

4,193

↓ -20.2%

8,158

↑ +94.6%

12,991

↑ +59.2%

24,374

↑ +87.6%

21,126

↓ -13.3%

20,003

↓ -5.3%

18,010

↓ -10.0%

減価償却費

8,678

8,867

↑ +2.2%

8,548

↓ -3.6%

8,509

↓ -0.5%

8,918

↑ +4.8%

9,740

↑ +9.2%

11,083

↑ +13.8%

11,728

↑ +5.8%

12,401

↑ +5.7%

13,370

↑ +7.8%

14,116

↑ +5.6%

13,542

↓ -4.1%

持分法による投資損益（△は益）

-241

-1,715

↓ -611.6%

-309

↑ +82.0%

-176

↑ +43.0%

↑ +140.3%

-311

↓ -538.0%

-324

↓ -4.2%

-101

↑ +68.8%

-149

↓ -47.5%

-352

↓ -136.2%

-313

↑ +11.1%

-1,907

↓ -509.3%

退職給付に係る資産の増減額（△は増加）

-176

↑ +152.8%

↓ -84.9%

-4

↓ -128.6%

↑ +1450.0%

↑ +61.1%

-225

↓ -358.6%

-54

↑ +76.0%

↑ +103.7%

-268

↓ -13500.0%

↑ +135.4%

-210

↓ -321.1%

退職給付に係る負債の増減額（△は減少）

-94

-11

↑ +88.3%

↑ +354.5%

-40

↓ -242.9%

↑ +215.0%

↓ -2.2%

-1

↓ -102.2%

↑ +1200.0%

↑ +627.3%

-85

↓ -206.3%

126

↑ +248.2%

-24

↓ -119.0%

受取利息及び受取配当金

-1,255

-904

↑ +28.0%

-348

↑ +61.5%

-930

↓ -167.2%

-1,324

↓ -42.4%

-820

↑ +38.1%

-905

↓ -10.4%

-2,161

↓ -138.8%

-2,237

↓ -3.5%

-2,084

↑ +6.8%

-1,966

↑ +5.7%

-2,123

↓ -8.0%

投資有価証券売却損益（△は益）

-20

↑ +100.0%

-20

-5

-1

↑ +80.0%

↑ +100.0%

-231

↓ -1255.0%

-537

↓ -132.5%

-1,802

↓ -235.6%

支払利息

2,566

2,368

↓ -7.7%

2,018

↓ -14.8%

1,704

↓ -15.6%

1,608

↓ -5.6%

1,463

↓ -9.0%

1,256

↓ -14.1%

1,107

↓ -11.9%

1,092

↓ -1.4%

1,135

↑ +3.9%

1,234

↑ +8.7%

1,552

↑ +25.8%

用船解約金

138

有形及び無形固定資産売却損益（△は益）

-1,623

-64

↑ +96.1%

-2,726

↓ -4159.4%

-541

↑ +80.2%

-2,155

↓ -298.3%

-968

↑ +55.1%

-463

↑ +52.2%

-4,424

↓ -855.5%

-3,483

↑ +21.3%

-921

↑ +73.6%

-939

↓ -2.0%

-1,301

↓ -38.6%

売上債権の増減額（△は増加）

1,458

1,760

↑ +20.7%

746

↓ -57.6%

103

↓ -86.2%

209

↑ +102.9%

-471

↓ -325.4%

-531

↓ -12.7%

-3,406

↓ -541.4%

-692

↑ +79.7%

-1,052

↓ -52.0%

504

↑ +147.9%

1,976

↑ +292.1%

棚卸資産の増減額（△は増加）

1,051

697

↓ -33.7%

-412

↓ -159.1%

-333

↑ +19.2%

-503

↓ -51.1%

161

↑ +132.0%

-215

↓ -233.5%

-1,490

↓ -593.0%

192

↑ +112.9%

-1,408

↓ -833.3%

993

↑ +170.5%

-1,827

↓ -284.0%

仕入債務の増減額（△は減少）

-1,006

-89

↑ +91.2%

-1,086

↓ -1120.2%

180

↑ +116.6%

259

↑ +43.9%

-237

↓ -191.5%

635

↑ +367.9%

2,779

↑ +337.6%

603

↓ -78.3%

↓ -93.4%

-332

↓ -930.0%

3,182

↑ +1058.4%

その他

357

1,869

↑ +423.5%

355

↓ -81.0%

-486

↓ -236.9%

375

↑ +177.2%

554

↑ +47.7%

1,417

↑ +155.8%

-2,864

↓ -302.1%

1,943

↑ +167.8%

-956

↓ -149.2%

574

↑ +160.0%

-396

↓ -169.0%

小計

18,033

20,586

↑ +14.2%

12,541

↓ -39.1%

13,123

↑ +4.6%

14,368

↑ +9.5%

13,701

↓ -4.6%

19,766

↑ +44.3%

14,998

↓ -24.1%

34,058

↑ +127.1%

30,092

↓ -11.6%

32,294

↑ +7.3%

30,611

↓ -5.2%

利息及び配当金の受取額

1,265

956

↓ -24.4%

669

↓ -30.0%

975

↑ +45.7%

2,105

↑ +115.9%

1,037

↓ -50.7%

1,072

↑ +3.4%

2,316

↑ +116.0%

2,541

↑ +9.7%

2,371

↓ -6.7%

1,975

↓ -16.7%

3,248

↑ +64.5%

利息の支払額

-2,582

-2,369

↑ +8.2%

-2,045

↑ +13.7%

-1,708

↑ +16.5%

-1,616

↑ +5.4%

-1,475

↑ +8.7%

-1,268

↑ +14.0%

-1,116

↑ +12.0%

-1,087

↑ +2.6%

-1,136

↓ -4.5%

-1,239

↓ -9.1%

-1,532

↓ -23.6%

用船解約金の支払額

-138

法人税等の支払額又は還付額（△は支払）

-608

-368

↑ +39.5%

-90

↑ +75.5%

-274

↓ -204.4%

-307

↓ -12.0%

-184

↑ +40.1%

-368

↓ -100.0%

-522

↓ -41.8%

-449

↑ +14.0%

-1,930

↓ -329.8%

-2,301

↓ -19.2%

-2,331

↓ -1.3%

営業活動によるキャッシュ・フロー

16,107

18,804

↑ +16.7%

11,075

↓ -41.1%

12,117

↑ +9.4%

14,549

↑ +20.1%

13,079

↓ -10.1%

19,282

↑ +47.4%

15,782

↓ -18.2%

35,268

↑ +123.5%

29,448

↓ -16.5%

30,729

↑ +4.4%

29,858

↓ -2.8%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-14,332

-23,938

↓ -67.0%

-18,767

↑ +21.6%

-20,848

↓ -11.1%

-23,776

↓ -14.0%

-17,711

↑ +25.5%

-30,870

↓ -74.3%

-12,498

↑ +59.5%

-21,673

↓ -73.4%

-12,020

↑ +44.5%

-34,556

↓ -187.5%

-64,005

↓ -85.2%

有形及び無形固定資産の売却による収入

2,347

5,213

↑ +122.1%

31,680

↑ +507.7%

5,316

↓ -83.2%

4,394

↓ -17.3%

2,225

↓ -49.4%

7,677

↑ +245.0%

8,606

↑ +12.1%

4,918

↓ -42.9%

999

↓ -79.7%

3,447

↑ +245.0%

22,780

↑ +560.9%

投資有価証券の取得による支出

-787

-1,067

↓ -35.6%

-223

↑ +79.1%

-2

↑ +99.1%

-1,693

↓ -84550.0%

-7

↑ +99.6%

-3

↑ +57.1%

-12

↓ -300.0%

-483

↓ -3925.0%

-514

↓ -6.4%

-686

↓ -33.5%

-882

↓ -28.6%

投資有価証券の売却による収入

348

↓ -100.0%

↓ -84.8%

↑ +360.0%

↓ -65.2%

↓ -75.0%

233

↑ +11550.0%

545

↑ +133.9%

736

↑ +35.0%

2,136

↑ +190.2%

関係会社出資金の払込による支出

-1,386

-2,142

↓ -54.5%

-174

↑ +91.9%

-17

↑ +90.2%

その他

-597

1,241

↑ +307.9%

↓ -94.8%

130

↑ +100.0%

-149

↓ -214.6%

644

↑ +532.2%

202

↓ -68.6%

555

↑ +174.8%

-410

↓ -173.9%

-13

↑ +96.8%

-953

↓ -7230.8%

↑ +100.7%

投資活動によるキャッシュ・フロー

-13,022

-18,551

↓ -42.5%

12,788

↑ +168.9%

-15,399

↓ -220.4%

-21,202

↓ -37.7%

-14,840

↑ +30.0%

-22,991

↓ -54.9%

-3,115

↑ +86.5%

-18,488

↓ -493.5%

-22,007

↓ -19.0%

-30,786

↓ -39.9%

-42,116

↓ -36.8%

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）

-25

3,269

↑ +13176.0%

-2,269

↓ -169.4%

7,207

↑ +417.6%

2,490

↓ -65.5%

-1,747

↓ -170.2%

-8,543

↓ -389.0%

-1,819

↑ +78.7%

-575

↑ +68.4%

2,653

↑ +561.4%

11,375

↑ +328.8%

-3,646

↓ -132.1%

長期借入れによる収入

19,617

23,324

↑ +18.9%

10,500

↓ -55.0%

22,522

↑ +114.5%

21,091

↓ -6.4%

33,028

↑ +56.6%

29,765

↓ -9.9%

14,097

↓ -52.6%

18,191

↑ +29.0%

32,015

↑ +76.0%

16,158

↓ -49.5%

49,270

↑ +204.9%

長期借入金の返済による支出

-26,197

-22,126

↑ +15.5%

-29,844

↓ -34.9%

-21,828

↑ +26.9%

-20,855

↑ +4.5%

-22,690

↓ -8.8%

-20,670

↑ +8.9%

-23,777

↓ -15.0%

-24,863

↓ -4.6%

-26,199

↓ -5.4%

-25,963

↑ +0.9%

-24,518

↑ +5.6%

自己株式の取得による支出

-1

0.0%

↑ +100.0%

-3,195

↑ +100.0%

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

配当金の支払額

-1,107

-1,108

↓ -0.1%

-1,110

↓ -0.2%

-1,108

↑ +0.2%

-1,057

↑ +4.6%

-1,586

↓ -50.0%

-1,371

↑ +13.6%

-2,852

↓ -108.0%

-5,492

↓ -92.6%

-6,656

↓ -21.2%

-5,916

↑ +11.1%

-6,022

↓ -1.8%

非支配株主への払戻しによる支出

-2

非支配株主への配当金の支払額

-23

-16

↑ +30.4%

-8

↑ +50.0%

-12

↓ -50.0%

-16

↓ -33.3%

-3

-38

↓ -1166.7%

-19

↑ +50.0%

-38

↓ -100.0%

リース負債の返済による支出

-758

-867

↓ -14.4%

-4,512

↓ -420.4%

-235

↑ +94.8%

-325

↓ -38.3%

-771

↓ -137.2%

-1,256

↓ -62.9%

-473

↑ +62.3%

-503

↓ -6.3%

-646

↓ -28.4%

-3,960

↓ -513.0%

-734

↑ +81.5%

財務活動によるキャッシュ・フロー

-8,594

2,475

↑ +128.8%

-27,242

↓ -1200.7%

3,350

↑ +112.3%

5,826

↑ +73.9%

6,234

↑ +7.0%

2,894

↓ -53.6%

-14,824

↓ -612.2%

-13,246

↑ +10.6%

-3,871

↑ +70.8%

-8,325

↓ -115.1%

14,310

↑ +271.9%

現金及び現金同等物に係る換算差額

568

-381

↓ -167.1%

-227

↑ +40.4%

-252

↓ -11.0%

117

↑ +146.4%

-89

↓ -176.1%

-92

↓ -3.4%

510

↑ +654.3%

333

↓ -34.7%

761

↑ +128.5%

122

↓ -84.0%

405

↑ +232.0%

現金及び現金同等物の増減額（△は減少）

-4,941

2,347

↑ +147.5%

-3,606

↓ -253.6%

-184

↑ +94.9%

-710

↓ -285.9%

4,382

↑ +717.2%

-907

↓ -120.7%

-1,647

↓ -81.6%

3,867

↑ +334.8%

4,332

↑ +12.0%

-8,260

↓ -290.7%

2,457

↑ +129.7%

現金及び現金同等物の残高

16,906

11,965

↓ -29.2%

14,326

↑ +19.7%

10,719

↓ -25.2%

10,536

↓ -1.7%

9,826

↓ -6.7%

14,208

↑ +44.6%

13,301

↓ -6.4%

11,654

↓ -12.4%

15,521

↑ +33.2%

19,853

↑ +27.9%

11,593

↓ -41.6%

14,050

↑ +21.2%

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