9127
玉井商船
9127玉井商船

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

玉井商船の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9127
玉井商船
9127玉井商船

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
海運業収益
運賃	6,294 -	5,225 ↓ -17.0%	3,544 ↓ -32.2%	3,833 ↑ +8.1%	4,364 ↑ +13.9%	4,325 ↓ -0.9%	3,143 ↓ -27.3%	5,114 ↑ +62.7%	6,214 ↑ +21.5%	4,316 ↓ -30.6%	3,549 ↓ -17.8%	2,616 ↓ -26.3%
貸船料	698 -	641 ↓ -8.1%	740 ↑ +15.4%	906 ↑ +22.4%	772 ↓ -14.8%	497 ↓ -35.6%	1,337 ↑ +169.1%	1,464 ↑ +9.5%	928 ↓ -36.6%	1,742 ↑ +87.6%	1,672 ↓ -4.0%	2,243 ↑ +34.2%
その他海運業収益	74 -	92 ↑ +24.2%	128 ↑ +38.2%	129 ↑ +1.0%	214 ↑ +65.8%	198 ↓ -7.7%	144 ↓ -27.3%	47 ↓ -67.3%	55 ↑ +16.4%	75 ↑ +37.2%	52 ↓ -30.5%	139 ↑ +166.0%
海運業収益	7,067 -	5,959 ↓ -15.7%	4,412 ↓ -26.0%	4,868 ↑ +10.3%	5,350 ↑ +9.9%	5,020 ↓ -6.2%	4,623 ↓ -7.9%	6,625 ↑ +43.3%	7,198 ↑ +8.6%	6,133 ↓ -14.8%	5,273 ↓ -14.0%	4,998 ↓ -5.2%
海運業費用
運航費	3,157 -	2,285 ↓ -27.6%	1,665 ↓ -27.1%	1,813 ↑ +8.9%	2,147 ↑ +18.4%	2,082 ↓ -3.1%	1,499 ↓ -28.0%	1,968 ↑ +31.3%	2,887 ↑ +46.7%	2,019 ↓ -30.1%	1,525 ↓ -24.5%	1,005 ↓ -34.1%
船費	2,447 -	2,610 ↑ +6.7%	2,365 ↓ -9.4%	2,334 ↓ -1.3%	2,132 ↓ -8.6%	2,414 ↑ +13.2%	2,074 ↓ -14.1%	2,289 ↑ +10.4%	2,321 ↑ +1.4%	2,378 ↑ +2.5%	2,178 ↓ -8.4%	2,510 ↑ +15.2%
借船料	602 -	277 ↓ -53.9%	292 ↑ +5.4%	465 ↑ +58.9%	282 ↓ -39.4%	275 ↓ -2.5%	641 ↑ +133.6%	361 ↓ -43.8%	177 ↓ -51.0%	333 ↑ +88.4%	186 ↓ -44.1%	323 ↑ +73.8%
その他海運業費用	8 -	21 ↑ +149.8%	39 ↑ +87.6%	46 ↑ +17.6%	91 ↑ +97.1%	75 ↓ -17.8%	56 ↓ -25.4%	22 ↓ -60.4%	10 ↓ -53.3%	24 ↑ +132.9%	26 ↑ +9.4%	56 ↑ +115.2%
海運業費用	6,214 -	5,193 ↓ -16.4%	4,362 ↓ -16.0%	4,658 ↑ +6.8%	4,652 ↓ -0.1%	4,845 ↑ +4.2%	4,270 ↓ -11.9%	4,640 ↑ +8.7%	5,395 ↑ +16.3%	4,754 ↓ -11.9%	3,916 ↓ -17.6%	3,895 ↓ -0.5%
海運業利益又は海運業損失（△）	853 -	766 ↓ -10.2%	49 ↓ -93.5%	210 ↑ +324.0%	698 ↑ +232.7%	175 ↓ -75.0%	354 ↑ +102.4%	1,985 ↑ +461.2%	1,803 ↓ -9.2%	1,378 ↓ -23.5%	1,357 ↓ -1.5%	1,103 ↓ -18.8%
その他事業収益	143 -	147 ↑ +2.2%	146 ↓ -0.5%	144 ↓ -1.2%	138 ↓ -4.1%	137 ↓ -0.8%	100 ↓ -27.0%	110 ↑ +10.0%	110 ↓ -0.5%	87 ↓ -20.4%	116 ↑ +33.0%	124 ↑ +7.0%
その他事業費用	47 -	54 ↑ +15.6%	58 ↑ +6.5%	55 ↓ -5.6%	49 ↓ -9.4%	41 ↓ -16.8%	41 ↓ -0.4%	30 ↓ -25.8%	32 ↑ +6.3%	37 ↑ +16.2%	40 ↑ +6.9%	35 ↓ -13.1%
その他事業利益又はその他事業損失（△）	97 -	92 ↓ -4.4%	88 ↓ -4.6%	90 ↑ +1.7%	89 ↓ -0.8%	96 ↑ +8.1%	59 ↓ -38.4%	80 ↑ +34.7%	77 ↓ -3.1%	50 ↓ -35.6%	76 ↑ +52.6%	89 ↑ +17.7%
営業総利益又は営業総損失（△）	950 -	859 ↓ -9.6%	138 ↓ -84.0%	299 ↑ +117.6%	787 ↑ +162.9%	271 ↓ -65.6%	413 ↑ +52.5%	2,065 ↑ +400.0%	1,880 ↓ -9.0%	1,428 ↓ -24.0%	1,433 ↑ +0.4%	1,192 ↓ -16.8%
一般管理費	593 -	526 ↓ -11.3%	498 ↓ -5.2%	451 ↓ -9.5%	482 ↑ +7.0%	514 ↑ +6.5%	426 ↓ -17.2%	523 ↑ +22.8%	564 ↑ +7.9%	558 ↓ -1.1%	545 ↓ -2.2%	534 ↓ -2.1%
営業利益又は営業損失（△）	357 -	333 ↓ -6.7%	-361 ↓ -208.4%	-151 ↑ +58.0%	305 ↑ +301.1%	-243 ↓ -179.9%	-13 ↑ +94.8%	1,542 ↑ +12294.9%	1,316 ↓ -14.7%	870 ↓ -33.9%	888 ↑ +2.0%	658 ↓ -25.9%
営業外収益
受取利息	1 -	1 ↑ +162.8%	2 ↑ +9.4%	1 ↓ -49.7%	1 ↑ +10.7%	1 ↓ -26.9%	0 ↓ -35.9%	1 ↑ +22.0%	3 ↑ +430.7%	3 ↑ +26.2%	5 ↑ +46.4%	9 ↑ +78.5%
受取配当金	18 -	25 ↑ +36.2%	24 ↓ -3.9%	27 ↑ +11.4%	19 ↓ -28.1%	20 ↑ +2.7%	16 ↓ -19.5%	26 ↑ +61.4%	38 ↑ +47.4%	34 ↓ -8.9%	36 ↑ +5.7%	38 ↑ +4.9%
為替差益	95 -	- -	- -	- -	- -	- -	- -	51 -	32 ↓ -37.4%	104 ↑ +228.7%	1 ↓ -99.1%	31 ↑ +3009.6%
その他	2 -	10 ↑ +370.8%	2 ↓ -81.0%	2 ↑ +8.7%	8 ↑ +293.1%	2 ↓ -77.2%	8 ↑ +331.9%	15 ↑ +93.6%	5 ↓ -65.0%	12 ↑ +127.1%	30 ↑ +154.5%	10 ↓ -66.7%
営業外収益	122 -	36 ↓ -70.6%	86 ↑ +139.1%	38 ↓ -56.1%	46 ↑ +21.9%	36 ↓ -21.5%	90 ↑ +149.1%	124 ↑ +38.4%	77 ↓ -37.8%	191 ↑ +147.2%	72 ↓ -62.2%	88 ↑ +21.4%
営業外費用
支払利息	177 -	159 ↓ -9.7%	134 ↓ -15.9%	116 ↓ -13.6%	93 ↓ -19.5%	82 ↓ -11.9%	71 ↓ -13.4%	56 ↓ -21.8%	36 ↓ -35.8%	29 ↓ -18.6%	32 ↑ +9.8%	31 ↓ -4.3%
燃料油売却損	- -	- -	- -	- -	- -	6 -	49 ↑ +664.4%	12 ↓ -76.3%	32 ↑ +172.1%	32 ↑ +1.3%	32 ↓ -1.5%	62 ↑ +95.3%
その他	23 -	9 ↓ -62.1%	5 ↓ -36.1%	7 ↑ +27.7%	8 ↑ +19.5%	0 ↓ -97.7%	0 0.0%	1 ↑ +234.5%	2 ↑ +112.1%	0 ↓ -92.4%	8 ↑ +5748.6%	11 ↑ +31.7%
営業外費用	208 -	290 ↑ +39.5%	176 ↓ -39.1%	152 ↓ -14.1%	149 ↓ -1.6%	112 ↓ -25.0%	161 ↑ +43.9%	77 ↓ -52.4%	208 ↑ +171.8%	66 ↓ -68.1%	72 ↑ +7.7%	103 ↑ +43.7%
経常利益又は経常損失（△）	271 -	79 ↓ -70.9%	-451 ↓ -672.0%	-265 ↑ +41.2%	201 ↑ +175.9%	-319 ↓ -258.5%	-84 ↑ +73.7%	1,590 ↑ +1995.9%	1,185 ↓ -25.5%	995 ↓ -16.1%	889 ↓ -10.7%	643 ↓ -27.7%
特別利益
投資有価証券売却益	- -	- -	- -	117 -	- -	- -	- -	- -	- -	- -	- -	553 -
固定資産売却益	1,001 -	3 ↓ -99.7%	- -	- -	844 -	96 ↓ -88.6%	290 ↑ +201.3%	47 ↓ -83.8%	- -	38 -	2,034 ↑ +5236.9%	- -
特別利益	1,001 -	3 ↓ -99.7%	- -	120 -	844 ↑ +601.4%	96 ↓ -88.6%	293 ↑ +204.4%	47 ↓ -83.9%	- -	38 -	2,034 ↑ +5236.9%	553 ↓ -72.8%
特別損失
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
ゴルフ会員権売却損	- -	- -	- -	- -	- -	- -	2 -	- -	- -	- -	3 -	0 ↓ -97.8%
アドバイザリー費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -
特別損失	- -	1,240 -	405 ↓ -67.4%	- -	- -	603 -	348 ↓ -42.3%	- -	- -	- -	3 -	83 ↑ +2930.7%
税引前当期純利益又は税引前当期純損失（△）	1,272 -	-1,158 ↓ -191.0%	-856 ↑ +26.1%	-145 ↑ +83.1%	1,045 ↑ +820.7%	-826 ↓ -179.0%	-139 ↑ +83.2%	1,637 ↑ +1276.5%	1,185 ↓ -27.6%	1,033 ↓ -12.8%	2,920 ↑ +182.6%	1,113 ↓ -61.9%
法人税、住民税及び事業税	175 -	96 ↓ -45.4%	10 ↓ -89.3%	8 ↓ -25.0%	33 ↑ +333.2%	67 ↑ +102.3%	6 ↓ -91.3%	491 ↑ +8295.8%	342 ↓ -30.4%	292 ↓ -14.8%	168 ↓ -42.3%	344 ↑ +104.5%
法人税等調整額	220 -	-302 ↓ -237.1%	-53 ↑ +82.5%	-148 ↓ -180.6%	118 ↑ +179.9%	-191 ↓ -261.3%	-63 ↑ +66.8%	-51 ↑ +19.1%	17 ↑ +133.4%	9 ↓ -49.2%	655 ↑ +7412.3%	-7 ↓ -101.1%
法人税等	396 -	-206 ↓ -152.1%	-36 ↑ +82.4%	-141 ↓ -288.4%	152 ↑ +207.9%	-124 ↓ -181.7%	-58 ↑ +53.5%	440 ↑ +863.8%	359 ↓ -18.3%	300 ↓ -16.4%	823 ↑ +173.9%	336 ↓ -59.1%
当期純利益又は当期純損失（△）	876 -	-952 ↓ -208.6%	-820 ↑ +13.8%	-5 ↑ +99.5%	893 ↑ +19922.8%	-702 ↓ -178.6%	-82 ↑ +88.4%	1,197 ↑ +1568.0%	826 ↓ -31.0%	733 ↓ -11.3%	2,097 ↑ +186.2%	776 ↓ -63.0%
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（△）	3 -	2 ↓ -28.6%	2 ↑ +6.8%	6 ↑ +172.2%	5 ↓ -14.7%	5 ↓ -3.5%	2 ↓ -56.3%	7 ↑ +202.3%	5 ↓ -23.9%	1 ↓ -75.0%	1 ↓ -3.9%	2 ↑ +48.0%
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（△）	873 -	-954 ↓ -209.2%	-822 ↑ +13.8%	-11 ↑ +98.7%	888 ↑ +8416.8%	-707 ↓ -179.6%	-84 ↑ +88.2%	1,190 ↑ +1521.0%	821 ↓ -31.0%	732 ↓ -10.9%	2,096 ↑ +186.5%	775 ↓ -63.0%

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

海運業収益

運賃

6,294

5,225

↓ -17.0%

3,544

↓ -32.2%

3,833

↑ +8.1%

4,364

↑ +13.9%

4,325

↓ -0.9%

3,143

↓ -27.3%

5,114

↑ +62.7%

6,214

↑ +21.5%

4,316

↓ -30.6%

3,549

↓ -17.8%

2,616

↓ -26.3%

貸船料

698

641

↓ -8.1%

740

↑ +15.4%

906

↑ +22.4%

772

↓ -14.8%

497

↓ -35.6%

1,337

↑ +169.1%

1,464

↑ +9.5%

928

↓ -36.6%

1,742

↑ +87.6%

1,672

↓ -4.0%

2,243

↑ +34.2%

その他海運業収益

↑ +24.2%

128

↑ +38.2%

129

↑ +1.0%

214

↑ +65.8%

198

↓ -7.7%

144

↓ -27.3%

↓ -67.3%

↑ +16.4%

↑ +37.2%

↓ -30.5%

139

↑ +166.0%

海運業収益

7,067

5,959

↓ -15.7%

4,412

↓ -26.0%

4,868

↑ +10.3%

5,350

↑ +9.9%

5,020

↓ -6.2%

4,623

↓ -7.9%

6,625

↑ +43.3%

7,198

↑ +8.6%

6,133

↓ -14.8%

5,273

↓ -14.0%

4,998

↓ -5.2%

海運業費用

運航費

3,157

2,285

↓ -27.6%

1,665

↓ -27.1%

1,813

↑ +8.9%

2,147

↑ +18.4%

2,082

↓ -3.1%

1,499

↓ -28.0%

1,968

↑ +31.3%

2,887

↑ +46.7%

2,019

↓ -30.1%

1,525

↓ -24.5%

1,005

↓ -34.1%

船費

2,447

2,610

↑ +6.7%

2,365

↓ -9.4%

2,334

↓ -1.3%

2,132

↓ -8.6%

2,414

↑ +13.2%

2,074

↓ -14.1%

2,289

↑ +10.4%

2,321

↑ +1.4%

2,378

↑ +2.5%

2,178

↓ -8.4%

2,510

↑ +15.2%

借船料

602

277

↓ -53.9%

292

↑ +5.4%

465

↑ +58.9%

282

↓ -39.4%

275

↓ -2.5%

641

↑ +133.6%

361

↓ -43.8%

177

↓ -51.0%

333

↑ +88.4%

186

↓ -44.1%

323

↑ +73.8%

その他海運業費用

↑ +149.8%

↑ +87.6%

↑ +17.6%

↑ +97.1%

↓ -17.8%

↓ -25.4%

↓ -60.4%

↓ -53.3%

↑ +132.9%

↑ +9.4%

↑ +115.2%

海運業費用

6,214

5,193

↓ -16.4%

4,362

↓ -16.0%

4,658

↑ +6.8%

4,652

↓ -0.1%

4,845

↑ +4.2%

4,270

↓ -11.9%

4,640

↑ +8.7%

5,395

↑ +16.3%

4,754

↓ -11.9%

3,916

↓ -17.6%

3,895

↓ -0.5%

海運業利益又は海運業損失（△）

853

766

↓ -10.2%

↓ -93.5%

210

↑ +324.0%

698

↑ +232.7%

175

↓ -75.0%

354

↑ +102.4%

1,985

↑ +461.2%

1,803

↓ -9.2%

1,378

↓ -23.5%

1,357

↓ -1.5%

1,103

↓ -18.8%

その他事業収益

143

147

↑ +2.2%

146

↓ -0.5%

144

↓ -1.2%

138

↓ -4.1%

137

↓ -0.8%

100

↓ -27.0%

110

↑ +10.0%

110

↓ -0.5%

↓ -20.4%

116

↑ +33.0%

124

↑ +7.0%

その他事業費用

↑ +15.6%

↑ +6.5%

↓ -5.6%

↓ -9.4%

↓ -16.8%

↓ -0.4%

↓ -25.8%

↑ +6.3%

↑ +16.2%

↑ +6.9%

↓ -13.1%

その他事業利益又はその他事業損失（△）

↓ -4.4%

↓ -4.6%

↑ +1.7%

↓ -0.8%

↑ +8.1%

↓ -38.4%

↑ +34.7%

↓ -3.1%

↓ -35.6%

↑ +52.6%

↑ +17.7%

営業総利益又は営業総損失（△）

950

859

↓ -9.6%

138

↓ -84.0%

299

↑ +117.6%

787

↑ +162.9%

271

↓ -65.6%

413

↑ +52.5%

2,065

↑ +400.0%

1,880

↓ -9.0%

1,428

↓ -24.0%

1,433

↑ +0.4%

1,192

↓ -16.8%

一般管理費

593

526

↓ -11.3%

498

↓ -5.2%

451

↓ -9.5%

482

↑ +7.0%

514

↑ +6.5%

426

↓ -17.2%

523

↑ +22.8%

564

↑ +7.9%

558

↓ -1.1%

545

↓ -2.2%

534

↓ -2.1%

営業利益又は営業損失（△）

357

333

↓ -6.7%

-361

↓ -208.4%

-151

↑ +58.0%

305

↑ +301.1%

-243

↓ -179.9%

-13

↑ +94.8%

1,542

↑ +12294.9%

1,316

↓ -14.7%

870

↓ -33.9%

888

↑ +2.0%

658

↓ -25.9%

営業外収益

受取利息

↑ +162.8%

↑ +9.4%

↓ -49.7%

↑ +10.7%

↓ -26.9%

↓ -35.9%

↑ +22.0%

↑ +430.7%

↑ +26.2%

↑ +46.4%

↑ +78.5%

受取配当金

↑ +36.2%

↓ -3.9%

↑ +11.4%

↓ -28.1%

↑ +2.7%

↓ -19.5%

↑ +61.4%

↑ +47.4%

↓ -8.9%

↑ +5.7%

↑ +4.9%

為替差益

↓ -37.4%

104

↑ +228.7%

↓ -99.1%

↑ +3009.6%

その他

↑ +370.8%

↓ -81.0%

↑ +8.7%

↑ +293.1%

↓ -77.2%

↑ +331.9%

↑ +93.6%

↓ -65.0%

↑ +127.1%

↑ +154.5%

↓ -66.7%

営業外収益

122

↓ -70.6%

↑ +139.1%

↓ -56.1%

↑ +21.9%

↓ -21.5%

↑ +149.1%

124

↑ +38.4%

↓ -37.8%

191

↑ +147.2%

↓ -62.2%

↑ +21.4%

営業外費用

支払利息

177

159

↓ -9.7%

134

↓ -15.9%

116

↓ -13.6%

↓ -19.5%

↓ -11.9%

↓ -13.4%

↓ -21.8%

↓ -35.8%

↓ -18.6%

↑ +9.8%

↓ -4.3%

燃料油売却損

↑ +664.4%

↓ -76.3%

↑ +172.1%

↑ +1.3%

↓ -1.5%

↑ +95.3%

その他

↓ -62.1%

↓ -36.1%

↑ +27.7%

↑ +19.5%

↓ -97.7%

0.0%

↑ +234.5%

↑ +112.1%

↓ -92.4%

↑ +5748.6%

↑ +31.7%

営業外費用

208

290

↑ +39.5%

176

↓ -39.1%

152

↓ -14.1%

149

↓ -1.6%

112

↓ -25.0%

161

↑ +43.9%

↓ -52.4%

208

↑ +171.8%

↓ -68.1%

↑ +7.7%

103

↑ +43.7%

経常利益又は経常損失（△）

271

↓ -70.9%

-451

↓ -672.0%

-265

↑ +41.2%

201

↑ +175.9%

-319

↓ -258.5%

-84

↑ +73.7%

1,590

↑ +1995.9%

1,185

↓ -25.5%

995

↓ -16.1%

889

↓ -10.7%

643

↓ -27.7%

特別利益

投資有価証券売却益

117

553

固定資産売却益

1,001

↓ -99.7%

844

↓ -88.6%

290

↑ +201.3%

↓ -83.8%

2,034

↑ +5236.9%

特別利益

1,001

↓ -99.7%

120

844

↑ +601.4%

↓ -88.6%

293

↑ +204.4%

↓ -83.9%

2,034

↑ +5236.9%

553

↓ -72.8%

特別損失

投資有価証券売却損

ゴルフ会員権売却損

↓ -97.8%

アドバイザリー費用

特別損失

1,240

405

↓ -67.4%

603

348

↓ -42.3%

↑ +2930.7%

税引前当期純利益又は税引前当期純損失（△）

1,272

-1,158

↓ -191.0%

-856

↑ +26.1%

-145

↑ +83.1%

1,045

↑ +820.7%

-826

↓ -179.0%

-139

↑ +83.2%

1,637

↑ +1276.5%

1,185

↓ -27.6%

1,033

↓ -12.8%

2,920

↑ +182.6%

1,113

↓ -61.9%

法人税、住民税及び事業税

175

↓ -45.4%

↓ -89.3%

↓ -25.0%

↑ +333.2%

↑ +102.3%

↓ -91.3%

491

↑ +8295.8%

342

↓ -30.4%

292

↓ -14.8%

168

↓ -42.3%

344

↑ +104.5%

法人税等調整額

220

-302

↓ -237.1%

-53

↑ +82.5%

-148

↓ -180.6%

118

↑ +179.9%

-191

↓ -261.3%

-63

↑ +66.8%

-51

↑ +19.1%

↑ +133.4%

↓ -49.2%

655

↑ +7412.3%

-7

↓ -101.1%

法人税等

396

-206

↓ -152.1%

-36

↑ +82.4%

-141

↓ -288.4%

152

↑ +207.9%

-124

↓ -181.7%

-58

↑ +53.5%

440

↑ +863.8%

359

↓ -18.3%

300

↓ -16.4%

823

↑ +173.9%

336

↓ -59.1%

当期純利益又は当期純損失（△）

876

-952

↓ -208.6%

-820

↑ +13.8%

-5

↑ +99.5%

893

↑ +19922.8%

-702

↓ -178.6%

-82

↑ +88.4%

1,197

↑ +1568.0%

826

↓ -31.0%

733

↓ -11.3%

2,097

↑ +186.2%

776

↓ -63.0%

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（△）

↓ -28.6%

↑ +6.8%

↑ +172.2%

↓ -14.7%

↓ -3.5%

↓ -56.3%

↑ +202.3%

↓ -23.9%

↓ -75.0%

↓ -3.9%

↑ +48.0%

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（△）

873

-954

↓ -209.2%

-822

↑ +13.8%

-11

↑ +98.7%

888

↑ +8416.8%

-707

↓ -179.6%

-84

↑ +88.2%

1,190

↑ +1521.0%

821

↓ -31.0%

732

↓ -10.9%

2,096

↑ +186.5%

775

↓ -63.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,182 -	1,450 ↓ -33.6%	836 ↓ -42.4%	704 ↓ -15.8%	855 ↑ +21.5%	252 ↓ -70.5%	491 ↑ +95.1%	2,547 ↑ +418.4%	1,532 ↓ -39.9%	2,528 ↑ +65.0%	4,186 ↑ +65.6%	1,975 ↓ -52.8%
海運業未収金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	223 -	193 ↓ -13.5%	199 ↑ +3.1%	156 ↓ -21.3%	200 ↑ +27.8%
貯蔵品	- -	269 -	190 ↓ -29.5%	268 ↑ +41.2%	257 ↓ -4.2%	259 ↑ +1.1%	344 ↑ +32.6%	233 ↓ -32.4%	384 ↑ +65.1%	438 ↑ +14.2%	380 ↓ -13.2%	366 ↓ -3.8%	264 ↓ -27.8%
その他	- -	247 -	170 ↓ -31.1%	256 ↑ +50.5%	328 ↑ +28.1%	363 ↑ +10.7%	377 ↑ +3.9%	292 ↓ -22.6%	115 ↓ -60.5%	343 ↑ +197.9%	153 ↓ -55.3%	178 ↑ +16.0%	248 ↑ +39.3%
流動資産	- -	2,937 -	2,005 ↓ -31.7%	1,556 ↓ -22.4%	1,478 ↓ -5.0%	1,700 ↑ +15.0%	1,142 ↓ -32.8%	1,176 ↑ +3.0%	3,269 ↑ +178.1%	2,506 ↓ -23.3%	3,261 ↑ +30.1%	4,886 ↑ +49.9%	2,687 ↓ -45.0%
固定資産
有形固定資産
船舶	- -	17,995 -	16,819 ↓ -6.5%	16,415 ↓ -2.4%	16,423 ↑ +0.0%	13,231 ↓ -19.4%	15,459 ↑ +16.8%	13,720 ↓ -11.3%	13,732 ↑ +0.1%	13,732 0.0%	13,732 0.0%	10,433 ↓ -24.0%	14,754 ↑ +41.4%
減価償却累計額	- -	-4,440 -	-5,494 ↓ -23.7%	-6,420 ↓ -16.9%	-7,333 ↓ -14.2%	-5,656 ↑ +22.9%	-6,585 ↓ -16.4%	-5,880 ↑ +10.7%	-6,703 ↓ -14.0%	-7,525 ↓ -12.3%	-8,338 ↓ -10.8%	-5,916 ↑ +29.0%	-6,674 ↓ -12.8%
船舶（純額）	- -	13,555 -	11,325 ↓ -16.5%	9,995 ↓ -11.7%	9,090 ↓ -9.1%	7,575 ↓ -16.7%	8,874 ↑ +17.2%	7,839 ↓ -11.7%	7,030 ↓ -10.3%	6,207 ↓ -11.7%	5,395 ↓ -13.1%	4,516 ↓ -16.3%	8,080 ↑ +78.9%
建物	- -	1,035 -	1,036 ↑ +0.2%	1,043 ↑ +0.6%	1,016 ↓ -2.5%	1,016 0.0%	1,005 ↓ -1.1%	965 ↓ -4.0%	889 ↓ -7.8%	889 0.0%	871 ↓ -2.1%	871 0.0%	871 0.0%
減価償却累計額	- -	-735 -	-751 ↓ -2.3%	-768 ↓ -2.2%	-757 ↑ +1.4%	-773 ↓ -2.0%	-777 ↓ -0.6%	-760 ↑ +2.2%	-696 ↑ +8.4%	-707 ↓ -1.5%	-703 ↑ +0.5%	-713 ↓ -1.3%	-722 ↓ -1.2%
建物（純額）	- -	300 -	285 ↓ -5.1%	275 ↓ -3.5%	259 ↓ -5.9%	244 ↓ -5.9%	228 ↓ -6.5%	204 ↓ -10.3%	193 ↓ -5.7%	182 ↓ -5.4%	167 ↓ -8.3%	158 ↓ -5.6%	149 ↓ -5.5%
器具及び備品	- -	50 -	51 ↑ +2.2%	50 ↓ -0.9%	50 ↓ -1.4%	49 ↓ -1.4%	53 ↑ +9.0%	53 0.0%	55 ↑ +2.0%	54 ↓ -1.2%	54 ↑ +1.1%	56 ↑ +2.7%	58 ↑ +3.0%
減価償却累計額	- -	-38 -	-45 ↓ -16.8%	-47 ↓ -5.1%	-43 ↑ +7.9%	-44 ↓ -2.3%	-43 ↑ +2.3%	-47 ↓ -8.3%	-45 ↑ +4.7%	-47 ↓ -4.1%	-47 ↓ -0.8%	-47 ↓ -0.7%	-48 ↓ -2.4%
器具及び備品（純額）	- -	11 -	6 ↓ -46.7%	3 ↓ -45.0%	6 ↑ +89.1%	5 ↓ -26.3%	10 ↑ +115.9%	7 ↓ -35.7%	10 ↑ +50.2%	7 ↓ -25.7%	7 ↑ +3.3%	9 ↑ +15.6%	9 ↑ +6.7%
土地	- -	169 -	169 ↓ -0.0%	169 0.0%	169 0.0%	169 0.0%	168 ↓ -0.5%	167 ↓ -0.2%	167 ↓ -0.0%	167 0.0%	167 ↓ -0.0%	167 0.0%	167 0.0%
建設仮勘定	- -	- -	585 -	585 0.0%	585 0.0%	1,170 ↑ +100.0%	37 ↓ -96.8%	- -	- -	529 -	1,054 ↑ +99.3%	1,577 ↑ +49.6%	- -
その他	- -	19 -	25 ↑ +27.1%	31 ↑ +24.4%	31 ↑ +0.8%	27 ↓ -11.8%	31 ↑ +14.0%	31 ↓ -0.8%	37 ↑ +20.3%	43 ↑ +15.2%	46 ↑ +7.9%	39 ↓ -16.1%	50 ↑ +28.0%
減価償却累計額	- -	-7 -	-10 ↓ -39.8%	-14 ↓ -34.0%	-17 ↓ -24.6%	-18 ↓ -3.1%	-21 ↓ -15.3%	-21 ↓ -3.2%	-24 ↓ -12.8%	-23 ↑ +5.2%	-28 ↓ -22.9%	-26 ↑ +6.4%	-31 ↓ -19.2%
その他（純額）	- -	12 -	14 ↑ +19.3%	17 ↑ +17.5%	14 ↓ -18.7%	10 ↓ -30.5%	11 ↑ +11.5%	10 ↓ -8.3%	13 ↑ +36.6%	20 ↑ +51.8%	18 ↓ -8.9%	13 ↓ -30.7%	19 ↑ +45.9%
有形固定資産	- -	14,048 -	12,384 ↓ -11.8%	11,043 ↓ -10.8%	10,123 ↓ -8.3%	9,171 ↓ -9.4%	9,327 ↑ +1.7%	8,227 ↓ -11.8%	7,413 ↓ -9.9%	7,113 ↓ -4.0%	6,809 ↓ -4.3%	6,440 ↓ -5.4%	8,424 ↑ +30.8%
無形固定資産	- -	3 -	2 ↓ -22.9%	2 ↓ -29.7%	1 ↓ -26.0%	2 ↑ +116.3%	2 ↓ -15.8%	2 ↓ -18.8%	1 ↓ -23.1%	1 ↓ -30.1%	10 ↑ +985.5%	8 ↓ -18.5%	6 ↓ -22.6%
投資その他の資産
投資有価証券	- -	822 -	658 ↓ -20.0%	794 ↑ +20.6%	694 ↓ -12.6%	617 ↓ -11.1%	524 ↓ -15.0%	714 ↑ +36.2%	760 ↑ +6.5%	779 ↑ +2.5%	1,132 ↑ +45.3%	1,127 ↓ -0.5%	968 ↓ -14.1%
退職給付に係る資産	- -	39 -	42 ↑ +7.4%	49 ↑ +17.6%	57 ↑ +17.0%	57 ↓ -1.1%	48 ↓ -15.2%	71 ↑ +46.7%	65 ↓ -7.7%	73 ↑ +11.5%	93 ↑ +28.0%	91 ↓ -2.6%	94 ↑ +3.5%
繰延税金資産	- -	- -	- -	- -	- -	435 -	586 ↑ +34.6%	574 ↓ -2.0%	565 ↓ -1.5%	490 ↓ -13.3%	432 ↓ -11.7%	18 ↓ -95.8%	16 ↓ -10.3%
その他	- -	81 -	95 ↑ +17.1%	119 ↑ +24.9%	111 ↓ -6.8%	108 ↓ -2.5%	102 ↓ -5.8%	91 ↓ -10.4%	109 ↑ +19.7%	88 ↓ -18.8%	81 ↓ -8.7%	79 ↓ -2.7%	71 ↓ -9.2%
投資その他の資産	- -	1,244 -	1,177 ↓ -5.4%	1,385 ↑ +17.7%	1,297 ↓ -6.3%	1,216 ↓ -6.2%	1,260 ↑ +3.5%	1,449 ↑ +15.1%	1,499 ↑ +3.4%	1,430 ↓ -4.6%	1,739 ↑ +21.6%	1,314 ↓ -24.4%	1,149 ↓ -12.5%
固定資産	- -	15,294 -	13,563 ↓ -11.3%	12,430 ↓ -8.4%	11,421 ↓ -8.1%	10,390 ↓ -9.0%	10,589 ↑ +1.9%	9,678 ↓ -8.6%	8,914 ↓ -7.9%	8,544 ↓ -4.1%	8,558 ↑ +0.2%	7,762 ↓ -9.3%	9,579 ↑ +23.4%
資産	- -	18,231 -	15,568 ↓ -14.6%	13,986 ↓ -10.2%	12,899 ↓ -7.8%	12,090 ↓ -6.3%	11,731 ↓ -3.0%	10,854 ↓ -7.5%	12,183 ↑ +12.2%	11,050 ↓ -9.3%	11,818 ↑ +6.9%	12,648 ↑ +7.0%	12,266 ↓ -3.0%
負債の部
流動負債
海運業未払金	- -	267 -	150 ↓ -44.0%	191 ↑ +27.6%	216 ↑ +13.1%	242 ↑ +12.1%	332 ↑ +36.9%	166 ↓ -50.1%	340 ↑ +105.7%	468 ↑ +37.5%	301 ↓ -35.6%	215 ↓ -28.7%	169 ↓ -21.2%
１年内返済予定の長期借入金	- -	1,032 -	1,065 ↑ +3.2%	1,065 0.0%	1,865 ↑ +75.1%	765 ↓ -59.0%	1,504 ↑ +96.5%	1,161 ↓ -22.8%	1,044 ↓ -10.1%	378 ↓ -63.8%	351 ↓ -7.1%	206 ↓ -41.3%	413 ↑ +100.0%
未払法人税等	- -	172 -	14 ↓ -91.7%	16 ↑ +14.7%	3 ↓ -80.0%	35 ↑ +967.2%	56 ↑ +59.5%	3 ↓ -95.0%	510 ↑ +18075.5%	102 ↓ -80.1%	131 ↑ +28.6%	29 ↓ -77.6%	270 ↑ +824.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	216 -	181 ↓ -16.1%	50 ↓ -72.5%	282 ↑ +465.7%	131 ↓ -53.5%
賞与引当金	- -	28 -	31 ↑ +7.8%	29 ↓ -6.6%	27 ↓ -5.4%	29 ↑ +7.1%	28 ↓ -3.3%	27 ↓ -5.0%	28 ↑ +4.2%	30 ↑ +8.8%	33 ↑ +7.4%	34 ↑ +4.8%	37 ↑ +7.6%
その他	- -	111 -	107 ↓ -4.0%	87 ↓ -19.0%	84 ↓ -2.6%	76 ↓ -10.0%	93 ↑ +23.2%	165 ↑ +76.8%	114 ↓ -31.0%	92 ↓ -19.0%	149 ↑ +61.3%	68 ↓ -54.4%	81 ↑ +18.5%
流動負債	- -	1,895 -	1,566 ↓ -17.3%	1,793 ↑ +14.5%	2,879 ↑ +60.6%	1,883 ↓ -34.6%	2,751 ↑ +46.1%	2,269 ↓ -17.5%	2,252 ↓ -0.8%	1,252 ↓ -44.4%	1,015 ↓ -18.9%	834 ↓ -17.8%	1,101 ↑ +31.9%
固定負債
長期借入金	- -	8,387 -	7,405 ↓ -11.7%	6,340 ↓ -14.4%	4,340 ↓ -31.5%	3,604 ↓ -17.0%	3,256 ↓ -9.6%	2,907 ↓ -10.7%	2,941 ↑ +1.2%	2,124 ↓ -27.8%	2,298 ↑ +8.2%	1,307 ↓ -43.1%	1,755 ↑ +34.2%
繰延税金負債	- -	- -	- -	- -	- -	784 -	715 ↓ -8.8%	698 ↓ -2.3%	655 ↓ -6.2%	602 ↓ -8.0%	665 ↑ +10.4%	909 ↑ +36.6%	867 ↓ -4.6%
特別修繕引当金	- -	106 -	180 ↑ +69.9%	202 ↑ +12.4%	197 ↓ -2.6%	181 ↓ -8.3%	212 ↑ +17.3%	140 ↓ -33.9%	222 ↑ +58.4%	222 ↓ -0.2%	284 ↑ +28.1%	98 ↓ -65.4%	192 ↑ +95.1%
退職給付に係る負債	- -	30 -	35 ↑ +13.8%	32 ↓ -6.9%	40 ↑ +23.2%	48 ↑ +21.3%	54 ↑ +12.8%	56 ↑ +3.1%	62 ↑ +10.9%	59 ↓ -5.7%	62 ↑ +5.5%	72 ↑ +17.1%	86 ↑ +18.8%
資産除去債務	- -	13 -	13 ↑ +1.7%	13 ↑ +1.7%	13 ↑ +1.7%	13 ↑ +1.7%	14 ↑ +1.7%	14 ↑ +1.7%	14 ↑ +1.7%	14 ↑ +1.7%	15 ↑ +1.7%	15 ↑ +1.7%	15 0.0%
その他	- -	114 -	114 ↓ -0.0%	112 ↓ -2.0%	112 ↓ -0.2%	111 ↓ -0.9%	111 ↓ -0.2%	103 ↓ -6.6%	107 ↑ +4.0%	145 ↑ +35.3%	106 ↓ -26.8%	105 ↓ -1.1%	108 ↑ +2.7%
固定負債	- -	9,814 -	8,599 ↓ -12.4%	7,577 ↓ -11.9%	5,430 ↓ -28.3%	4,779 ↓ -12.0%	4,400 ↓ -7.9%	3,958 ↓ -10.1%	4,040 ↑ +2.1%	3,166 ↓ -21.6%	3,429 ↑ +8.3%	2,507 ↓ -26.9%	3,023 ↑ +20.6%
負債	- -	11,709 -	10,165 ↓ -13.2%	9,371 ↓ -7.8%	8,309 ↓ -11.3%	6,663 ↓ -19.8%	7,151 ↑ +7.3%	6,226 ↓ -12.9%	6,292 ↑ +1.1%	4,418 ↓ -29.8%	4,444 ↑ +0.6%	3,341 ↓ -24.8%	4,123 ↑ +23.4%
純資産の部
株主資本
資本金	- -	702 -	702 0.0%	702 0.0%	702 0.0%	702 0.0%	702 0.0%	702 0.0%	702 0.0%	702 0.0%	702 0.0%	702 0.0%	702 0.0%
資本剰余金	- -	280 -	280 0.0%	280 0.0%	280 0.0%	282 ↑ +0.7%	322 ↑ +14.1%	322 0.0%	322 0.0%	322 0.0%	374 ↑ +16.0%	374 0.0%	374 0.0%
利益剰余金	- -	5,137 -	4,087 ↓ -20.4%	3,207 ↓ -21.5%	3,196 ↓ -0.3%	4,084 ↑ +27.8%	3,300 ↓ -19.2%	3,216 ↓ -2.5%	4,442 ↑ +38.1%	5,167 ↑ +16.3%	5,744 ↑ +11.2%	7,685 ↑ +33.8%	8,306 ↑ +8.1%
自己株式	- -	-1 -	-2 ↓ -15.2%	-2 ↓ -1.0%	-2 ↓ -5.1%	-2 ↓ -10.8%	-2 ↓ -0.8%	-2 ↓ -2.7%	-2 0.0%	-2 ↓ -3.8%	-2 ↓ -4.4%	-2 ↓ -9.2%	-1,713 ↓ -73986.4%
株主資本	- -	6,118 -	5,067 ↓ -17.2%	4,187 ↓ -17.4%	4,177 ↓ -0.3%	5,067 ↑ +21.3%	4,322 ↓ -14.7%	4,238 ↓ -1.9%	5,464 ↑ +28.9%	6,189 ↑ +13.3%	6,817 ↑ +10.2%	8,759 ↑ +28.5%	7,668 ↓ -12.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	229 -	164 ↓ -28.1%	254 ↑ +54.8%	234 ↓ -8.0%	182 ↓ -22.3%	117 ↓ -35.5%	243 ↑ +107.3%	270 ↑ +10.9%	286 ↑ +5.9%	512 ↑ +79.1%	505 ↓ -1.4%	428 ↓ -15.3%
評価・換算差額等	- -	229 -	164 ↓ -28.1%	254 ↑ +54.8%	234 ↓ -8.0%	182 ↓ -22.3%	117 ↓ -35.5%	243 ↑ +107.3%	270 ↑ +10.9%	286 ↑ +5.9%	512 ↑ +79.1%	505 ↓ -1.4%	428 ↓ -15.3%
非支配株主持分	- -	176 -	171 ↓ -2.6%	173 ↑ +1.1%	180 ↑ +3.7%	179 ↓ -0.3%	140 ↓ -21.9%	146 ↑ +4.2%	156 ↑ +7.0%	158 ↑ +1.0%	45 ↓ -71.7%	43 ↓ -3.0%	47 ↑ +8.0%
純資産	5,606 -	6,522 ↑ +16.3%	5,403 ↓ -17.2%	4,615 ↓ -14.6%	4,590 ↓ -0.5%	5,428 ↑ +18.2%	4,579 ↓ -15.6%	4,628 ↑ +1.0%	5,890 ↑ +27.3%	6,632 ↑ +12.6%	7,374 ↑ +11.2%	9,307 ↑ +26.2%	8,143 ↓ -12.5%
負債純資産	- -	18,231 -	15,568 ↓ -14.6%	13,986 ↓ -10.2%	12,899 ↓ -7.8%	12,090 ↓ -6.3%	11,731 ↓ -3.0%	10,854 ↓ -7.5%	12,183 ↑ +12.2%	11,050 ↓ -9.3%	11,818 ↑ +6.9%	12,648 ↑ +7.0%	12,266 ↓ -3.0%

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

資産の部

流動資産

現金及び預金

2,182

1,450

↓ -33.6%

836

↓ -42.4%

704

↓ -15.8%

855

↑ +21.5%

252

↓ -70.5%

491

↑ +95.1%

2,547

↑ +418.4%

1,532

↓ -39.9%

2,528

↑ +65.0%

4,186

↑ +65.6%

1,975

↓ -52.8%

海運業未収金及び契約資産

223

193

↓ -13.5%

199

↑ +3.1%

156

↓ -21.3%

200

↑ +27.8%

貯蔵品

269

190

↓ -29.5%

268

↑ +41.2%

257

↓ -4.2%

259

↑ +1.1%

344

↑ +32.6%

233

↓ -32.4%

384

↑ +65.1%

438

↑ +14.2%

380

↓ -13.2%

366

↓ -3.8%

264

↓ -27.8%

その他

247

170

↓ -31.1%

256

↑ +50.5%

328

↑ +28.1%

363

↑ +10.7%

377

↑ +3.9%

292

↓ -22.6%

115

↓ -60.5%

343

↑ +197.9%

153

↓ -55.3%

178

↑ +16.0%

248

↑ +39.3%

流動資産

2,937

2,005

↓ -31.7%

1,556

↓ -22.4%

1,478

↓ -5.0%

1,700

↑ +15.0%

1,142

↓ -32.8%

1,176

↑ +3.0%

3,269

↑ +178.1%

2,506

↓ -23.3%

3,261

↑ +30.1%

4,886

↑ +49.9%

2,687

↓ -45.0%

固定資産

有形固定資産

船舶

17,995

16,819

↓ -6.5%

16,415

↓ -2.4%

16,423

↑ +0.0%

13,231

↓ -19.4%

15,459

↑ +16.8%

13,720

↓ -11.3%

13,732

↑ +0.1%

13,732

0.0%

13,732

0.0%

10,433

↓ -24.0%

14,754

↑ +41.4%

減価償却累計額

-4,440

-5,494

↓ -23.7%

-6,420

↓ -16.9%

-7,333

↓ -14.2%

-5,656

↑ +22.9%

-6,585

↓ -16.4%

-5,880

↑ +10.7%

-6,703

↓ -14.0%

-7,525

↓ -12.3%

-8,338

↓ -10.8%

-5,916

↑ +29.0%

-6,674

↓ -12.8%

船舶（純額）

13,555

11,325

↓ -16.5%

9,995

↓ -11.7%

9,090

↓ -9.1%

7,575

↓ -16.7%

8,874

↑ +17.2%

7,839

↓ -11.7%

7,030

↓ -10.3%

6,207

↓ -11.7%

5,395

↓ -13.1%

4,516

↓ -16.3%

8,080

↑ +78.9%

建物

1,035

1,036

↑ +0.2%

1,043

↑ +0.6%

1,016

↓ -2.5%

1,016

0.0%

1,005

↓ -1.1%

965

↓ -4.0%

889

↓ -7.8%

889

0.0%

871

↓ -2.1%

871

0.0%

871

0.0%

減価償却累計額

-735

-751

↓ -2.3%

-768

↓ -2.2%

-757

↑ +1.4%

-773

↓ -2.0%

-777

↓ -0.6%

-760

↑ +2.2%

-696

↑ +8.4%

-707

↓ -1.5%

-703

↑ +0.5%

-713

↓ -1.3%

-722

↓ -1.2%

建物（純額）

300

285

↓ -5.1%

275

↓ -3.5%

259

↓ -5.9%

244

↓ -5.9%

228

↓ -6.5%

204

↓ -10.3%

193

↓ -5.7%

182

↓ -5.4%

167

↓ -8.3%

158

↓ -5.6%

149

↓ -5.5%

器具及び備品

↑ +2.2%

↓ -0.9%

↓ -1.4%

↑ +9.0%

0.0%

↑ +2.0%

↓ -1.2%

↑ +1.1%

↑ +2.7%

↑ +3.0%

減価償却累計額

-38

-45

↓ -16.8%

-47

↓ -5.1%

-43

↑ +7.9%

-44

↓ -2.3%

-43

↑ +2.3%

-47

↓ -8.3%

-45

↑ +4.7%

-47

↓ -4.1%

-47

↓ -0.8%

-47

↓ -0.7%

-48

↓ -2.4%

器具及び備品（純額）

↓ -46.7%

↓ -45.0%

↑ +89.1%

↓ -26.3%

↑ +115.9%

↓ -35.7%

↑ +50.2%

↓ -25.7%

↑ +3.3%

↑ +15.6%

↑ +6.7%

土地

169

↓ -0.0%

169

0.0%

169

0.0%

169

0.0%

168

↓ -0.5%

167

↓ -0.2%

167

↓ -0.0%

167

0.0%

167

↓ -0.0%

167

0.0%

167

0.0%

建設仮勘定

585

0.0%

585

0.0%

1,170

↑ +100.0%

↓ -96.8%

529

1,054

↑ +99.3%

1,577

↑ +49.6%

その他

↑ +27.1%

↑ +24.4%

↑ +0.8%

↓ -11.8%

↑ +14.0%

↓ -0.8%

↑ +20.3%

↑ +15.2%

↑ +7.9%

↓ -16.1%

↑ +28.0%

減価償却累計額

-7

-10

↓ -39.8%

-14

↓ -34.0%

-17

↓ -24.6%

-18

↓ -3.1%

-21

↓ -15.3%

-21

↓ -3.2%

-24

↓ -12.8%

-23

↑ +5.2%

-28

↓ -22.9%

-26

↑ +6.4%

-31

↓ -19.2%

その他（純額）

↑ +19.3%

↑ +17.5%

↓ -18.7%

↓ -30.5%

↑ +11.5%

↓ -8.3%

↑ +36.6%

↑ +51.8%

↓ -8.9%

↓ -30.7%

↑ +45.9%

有形固定資産

14,048

12,384

↓ -11.8%

11,043

↓ -10.8%

10,123

↓ -8.3%

9,171

↓ -9.4%

9,327

↑ +1.7%

8,227

↓ -11.8%

7,413

↓ -9.9%

7,113

↓ -4.0%

6,809

↓ -4.3%

6,440

↓ -5.4%

8,424

↑ +30.8%

無形固定資産

↓ -22.9%

↓ -29.7%

↓ -26.0%

↑ +116.3%

↓ -15.8%

↓ -18.8%

↓ -23.1%

↓ -30.1%

↑ +985.5%

↓ -18.5%

↓ -22.6%

投資その他の資産

投資有価証券

822

658

↓ -20.0%

794

↑ +20.6%

694

↓ -12.6%

617

↓ -11.1%

524

↓ -15.0%

714

↑ +36.2%

760

↑ +6.5%

779

↑ +2.5%

1,132

↑ +45.3%

1,127

↓ -0.5%

968

↓ -14.1%

退職給付に係る資産

↑ +7.4%

↑ +17.6%

↑ +17.0%

↓ -1.1%

↓ -15.2%

↑ +46.7%

↓ -7.7%

↑ +11.5%

↑ +28.0%

↓ -2.6%

↑ +3.5%

繰延税金資産

435

586

↑ +34.6%

574

↓ -2.0%

565

↓ -1.5%

490

↓ -13.3%

432

↓ -11.7%

↓ -95.8%

↓ -10.3%

その他

↑ +17.1%

119

↑ +24.9%

111

↓ -6.8%

108

↓ -2.5%

102

↓ -5.8%

↓ -10.4%

109

↑ +19.7%

↓ -18.8%

↓ -8.7%

↓ -2.7%

↓ -9.2%

投資その他の資産

1,244

1,177

↓ -5.4%

1,385

↑ +17.7%

1,297

↓ -6.3%

1,216

↓ -6.2%

1,260

↑ +3.5%

1,449

↑ +15.1%

1,499

↑ +3.4%

1,430

↓ -4.6%

1,739

↑ +21.6%

1,314

↓ -24.4%

1,149

↓ -12.5%

固定資産

15,294

13,563

↓ -11.3%

12,430

↓ -8.4%

11,421

↓ -8.1%

10,390

↓ -9.0%

10,589

↑ +1.9%

9,678

↓ -8.6%

8,914

↓ -7.9%

8,544

↓ -4.1%

8,558

↑ +0.2%

7,762

↓ -9.3%

9,579

↑ +23.4%

資産

18,231

15,568

↓ -14.6%

13,986

↓ -10.2%

12,899

↓ -7.8%

12,090

↓ -6.3%

11,731

↓ -3.0%

10,854

↓ -7.5%

12,183

↑ +12.2%

11,050

↓ -9.3%

11,818

↑ +6.9%

12,648

↑ +7.0%

12,266

↓ -3.0%

負債の部

流動負債

海運業未払金

267

150

↓ -44.0%

191

↑ +27.6%

216

↑ +13.1%

242

↑ +12.1%

332

↑ +36.9%

166

↓ -50.1%

340

↑ +105.7%

468

↑ +37.5%

301

↓ -35.6%

215

↓ -28.7%

169

↓ -21.2%

１年内返済予定の長期借入金

1,032

1,065

↑ +3.2%

1,065

0.0%

1,865

↑ +75.1%

765

↓ -59.0%

1,504

↑ +96.5%

1,161

↓ -22.8%

1,044

↓ -10.1%

378

↓ -63.8%

351

↓ -7.1%

206

↓ -41.3%

413

↑ +100.0%

未払法人税等

172

↓ -91.7%

↑ +14.7%

↓ -80.0%

↑ +967.2%

↑ +59.5%

↓ -95.0%

510

↑ +18075.5%

102

↓ -80.1%

131

↑ +28.6%

↓ -77.6%

270

↑ +824.7%

契約負債

216

181

↓ -16.1%

↓ -72.5%

282

↑ +465.7%

131

↓ -53.5%

賞与引当金

↑ +7.8%

↓ -6.6%

↓ -5.4%

↑ +7.1%

↓ -3.3%

↓ -5.0%

↑ +4.2%

↑ +8.8%

↑ +7.4%

↑ +4.8%

↑ +7.6%

その他

111

107

↓ -4.0%

↓ -19.0%

↓ -2.6%

↓ -10.0%

↑ +23.2%

165

↑ +76.8%

114

↓ -31.0%

↓ -19.0%

149

↑ +61.3%

↓ -54.4%

↑ +18.5%

流動負債

1,895

1,566

↓ -17.3%

1,793

↑ +14.5%

2,879

↑ +60.6%

1,883

↓ -34.6%

2,751

↑ +46.1%

2,269

↓ -17.5%

2,252

↓ -0.8%

1,252

↓ -44.4%

1,015

↓ -18.9%

834

↓ -17.8%

1,101

↑ +31.9%

固定負債

長期借入金

8,387

7,405

↓ -11.7%

6,340

↓ -14.4%

4,340

↓ -31.5%

3,604

↓ -17.0%

3,256

↓ -9.6%

2,907

↓ -10.7%

2,941

↑ +1.2%

2,124

↓ -27.8%

2,298

↑ +8.2%

1,307

↓ -43.1%

1,755

↑ +34.2%

繰延税金負債

784

715

↓ -8.8%

698

↓ -2.3%

655

↓ -6.2%

602

↓ -8.0%

665

↑ +10.4%

909

↑ +36.6%

867

↓ -4.6%

特別修繕引当金

106

180

↑ +69.9%

202

↑ +12.4%

197

↓ -2.6%

181

↓ -8.3%

212

↑ +17.3%

140

↓ -33.9%

222

↑ +58.4%

222

↓ -0.2%

284

↑ +28.1%

↓ -65.4%

192

↑ +95.1%

退職給付に係る負債

↑ +13.8%

↓ -6.9%

↑ +23.2%

↑ +21.3%

↑ +12.8%

↑ +3.1%

↑ +10.9%

↓ -5.7%

↑ +5.5%

↑ +17.1%

↑ +18.8%

資産除去債務

↑ +1.7%

0.0%

その他

114

↓ -0.0%

112

↓ -2.0%

112

↓ -0.2%

111

↓ -0.9%

111

↓ -0.2%

103

↓ -6.6%

107

↑ +4.0%

145

↑ +35.3%

106

↓ -26.8%

105

↓ -1.1%

108

↑ +2.7%

固定負債

9,814

8,599

↓ -12.4%

7,577

↓ -11.9%

5,430

↓ -28.3%

4,779

↓ -12.0%

4,400

↓ -7.9%

3,958

↓ -10.1%

4,040

↑ +2.1%

3,166

↓ -21.6%

3,429

↑ +8.3%

2,507

↓ -26.9%

3,023

↑ +20.6%

負債

11,709

10,165

↓ -13.2%

9,371

↓ -7.8%

8,309

↓ -11.3%

6,663

↓ -19.8%

7,151

↑ +7.3%

6,226

↓ -12.9%

6,292

↑ +1.1%

4,418

↓ -29.8%

4,444

↑ +0.6%

3,341

↓ -24.8%

4,123

↑ +23.4%

純資産の部

株主資本

資本金

702

0.0%

702

0.0%

702

0.0%

702

0.0%

702

0.0%

702

0.0%

702

0.0%

702

0.0%

702

0.0%

702

0.0%

702

0.0%

資本剰余金

280

0.0%

280

0.0%

280

0.0%

282

↑ +0.7%

322

↑ +14.1%

322

0.0%

322

0.0%

322

0.0%

374

↑ +16.0%

374

0.0%

374

0.0%

利益剰余金

5,137

4,087

↓ -20.4%

3,207

↓ -21.5%

3,196

↓ -0.3%

4,084

↑ +27.8%

3,300

↓ -19.2%

3,216

↓ -2.5%

4,442

↑ +38.1%

5,167

↑ +16.3%

5,744

↑ +11.2%

7,685

↑ +33.8%

8,306

↑ +8.1%

自己株式

-1

-2

↓ -15.2%

-2

↓ -1.0%

-2

↓ -5.1%

-2

↓ -10.8%

-2

↓ -0.8%

-2

↓ -2.7%

-2

0.0%

-2

↓ -3.8%

-2

↓ -4.4%

-2

↓ -9.2%

-1,713

↓ -73986.4%

株主資本

6,118

5,067

↓ -17.2%

4,187

↓ -17.4%

4,177

↓ -0.3%

5,067

↑ +21.3%

4,322

↓ -14.7%

4,238

↓ -1.9%

5,464

↑ +28.9%

6,189

↑ +13.3%

6,817

↑ +10.2%

8,759

↑ +28.5%

7,668

↓ -12.4%

評価・換算差額等

その他有価証券評価差額金

229

164

↓ -28.1%

254

↑ +54.8%

234

↓ -8.0%

182

↓ -22.3%

117

↓ -35.5%

243

↑ +107.3%

270

↑ +10.9%

286

↑ +5.9%

512

↑ +79.1%

505

↓ -1.4%

428

↓ -15.3%

評価・換算差額等

229

164

↓ -28.1%

254

↑ +54.8%

234

↓ -8.0%

182

↓ -22.3%

117

↓ -35.5%

243

↑ +107.3%

270

↑ +10.9%

286

↑ +5.9%

512

↑ +79.1%

505

↓ -1.4%

428

↓ -15.3%

非支配株主持分

176

171

↓ -2.6%

173

↑ +1.1%

180

↑ +3.7%

179

↓ -0.3%

140

↓ -21.9%

146

↑ +4.2%

156

↑ +7.0%

158

↑ +1.0%

↓ -71.7%

↓ -3.0%

↑ +8.0%

純資産

5,606

6,522

↑ +16.3%

5,403

↓ -17.2%

4,615

↓ -14.6%

4,590

↓ -0.5%

5,428

↑ +18.2%

4,579

↓ -15.6%

4,628

↑ +1.0%

5,890

↑ +27.3%

6,632

↑ +12.6%

7,374

↑ +11.2%

9,307

↑ +26.2%

8,143

↓ -12.5%

負債純資産

18,231

15,568

↓ -14.6%

13,986

↓ -10.2%

12,899

↓ -7.8%

12,090

↓ -6.3%

11,731

↓ -3.0%

10,854

↓ -7.5%

12,183

↑ +12.2%

11,050

↓ -9.3%

11,818

↑ +6.9%

12,648

↑ +7.0%

12,266

↓ -3.0%

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（△）	- -	1,272 -	-1,158 ↓ -191.0%	-856 ↑ +26.1%	-145 ↑ +83.1%	1,045 ↑ +820.7%	-826 ↓ -179.0%	-139 ↑ +83.2%	1,637 ↑ +1276.5%	1,185 ↓ -27.6%	1,033 ↓ -12.8%	2,920 ↑ +182.6%	1,113 ↓ -61.9%
減価償却費	- -	1,051 -	1,081 ↑ +2.9%	950 ↓ -12.1%	936 ↓ -1.6%	871 ↓ -6.9%	949 ↑ +9.0%	884 ↓ -6.9%	841 ↓ -4.9%	842 ↑ +0.1%	831 ↓ -1.3%	744 ↓ -10.6%	777 ↑ +4.5%
賞与引当金の増減額（△は減少）	- -	1 -	2 ↑ +113.7%	-2 ↓ -191.3%	-2 ↑ +23.5%	2 ↑ +224.6%	-1 ↓ -149.3%	-1 ↓ -48.1%	1 ↑ +180.4%	2 ↑ +117.3%	2 ↓ -8.8%	2 ↓ -30.6%	3 ↑ +66.6%
退職給付に係る負債の増減額（△は減少）	- -	-22 -	1 ↑ +106.1%	-10 ↓ -823.3%	-1 ↑ +91.2%	9 ↑ +1159.5%	15 ↑ +62.6%	-21 ↓ -240.5%	12 ↑ +155.5%	-11 ↓ -196.1%	-17 ↓ -54.7%	13 ↑ +175.5%	10 ↓ -19.4%
特別修繕引当金の増減額（△は減少）	- -	10 -	74 ↑ +656.4%	22 ↓ -69.9%	-5 ↓ -123.4%	-16 ↓ -215.4%	31 ↑ +290.7%	-72 ↓ -329.7%	82 ↑ +213.9%	-0 ↓ -100.5%	62 ↑ +15187.4%	-186 ↓ -397.8%	94 ↑ +150.4%
受取利息及び受取配当金	- -	-19 -	-26 ↓ -39.9%	-26 ↑ +3.1%	-27 ↓ -7.5%	-20 ↑ +26.9%	-20 ↓ -1.4%	-16 ↑ +20.0%	-26 ↓ -60.4%	-40 ↓ -54.9%	-38 ↑ +6.5%	-41 ↓ -9.4%	-47 ↓ -13.9%
支払利息	- -	177 -	159 ↓ -9.7%	134 ↓ -15.9%	116 ↓ -13.6%	93 ↓ -19.5%	82 ↓ -11.9%	71 ↓ -13.4%	56 ↓ -21.8%	36 ↓ -35.8%	29 ↓ -18.6%	32 ↑ +9.8%	31 ↓ -4.3%
為替差損益（△は益）	- -	-128 -	49 ↑ +138.5%	23 ↓ -54.1%	28 ↑ +24.7%	-4 ↓ -113.5%	16 ↑ +508.8%	12 ↓ -24.3%	-51 ↓ -530.6%	-57 ↓ -11.6%	-116 ↓ -103.9%	-10 ↑ +91.0%	-30 ↓ -183.9%
有形固定資産売却損益（△は益）	- -	-1,001 -	-3 ↑ +99.7%	- -	- -	-844 -	-88 ↑ +89.5%	-275 ↓ -211.0%	-47 ↑ +82.9%	- -	-38 -	-2,034 ↓ -5236.9%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-117 -	- -	- -	- -	- -	- -	- -	- -	-553 -
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -97.8%
アドバイザリー費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	-13 ↓ -143.1%	42 ↑ +427.3%	-43 ↓ -202.5%
棚卸資産の増減額（△は増加）	- -	107 -	79 ↓ -26.0%	-78 ↓ -198.6%	11 ↑ +114.4%	-8 ↓ -170.7%	-85 ↓ -965.6%	111 ↑ +231.8%	-151 ↓ -235.7%	-54 ↑ +64.0%	58 ↑ +206.5%	14 ↓ -75.2%	102 ↑ +609.9%
その他の資産の増減額（△は増加）	- -	353 -	74 ↓ -78.9%	-109 ↓ -246.0%	-70 ↑ +35.7%	-22 ↑ +68.8%	-34 ↓ -57.5%	115 ↑ +435.1%	71 ↓ -38.5%	-229 ↓ -422.8%	191 ↑ +183.4%	-22 ↓ -111.3%	-77 ↓ -257.5%
仕入債務の増減額（△は減少）	- -	-26 -	-118 ↓ -356.2%	41 ↑ +135.1%	25 ↓ -39.3%	11 ↓ -54.7%	104 ↑ +816.8%	-166 ↓ -259.4%	175 ↑ +205.4%	128 ↓ -27.0%	-167 ↓ -230.5%	-87 ↑ +48.1%	-45 ↑ +47.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	177 -	-35 ↓ -119.6%	-131 ↓ -277.6%	232 ↑ +277.0%	-151 ↓ -165.0%
その他の負債の増減額（△は減少）	- -	36 -	-29 ↓ -178.7%	-25 ↑ +13.6%	-3 ↑ +87.0%	3 ↑ +178.3%	1 ↓ -66.2%	-542 ↓ -63755.6%	54 ↑ +110.0%	-36 ↓ -166.1%	18 ↑ +148.9%	-89 ↓ -607.7%	19 ↑ +121.5%
その他	- -	0 -	0 0.0%	2 ↑ +534.7%	0 ↓ -80.5%	0 0.0%	5 ↑ +13611.1%	-1 ↓ -124.7%	2 ↑ +245.3%	1 ↓ -64.3%	7 ↑ +1068.5%	7 ↓ -8.1%	10 ↑ +47.5%
小計	- -	1,628 -	1,394 ↓ -14.4%	632 ↓ -54.6%	1,017 ↑ +60.9%	1,039 ↑ +2.2%	838 ↓ -19.3%	338 ↓ -59.7%	2,889 ↑ +755.4%	1,900 ↓ -34.2%	1,717 ↓ -9.6%	1,540 ↓ -10.3%	1,295 ↓ -15.9%
利息及び配当金の受取額	- -	19 -	26 ↑ +38.3%	26 ↓ -3.1%	27 ↑ +7.5%	20 ↓ -26.9%	20 ↑ +1.4%	16 ↓ -20.0%	26 ↑ +60.4%	40 ↑ +54.9%	38 ↓ -6.5%	41 ↑ +9.4%	47 ↑ +13.9%
利息の支払額	- -	-178 -	-160 ↑ +10.1%	-135 ↑ +15.7%	-116 ↑ +14.3%	-95 ↑ +18.4%	-83 ↑ +12.5%	-72 ↑ +12.6%	-56 ↑ +22.8%	-36 ↑ +34.6%	-28 ↑ +23.5%	-31 ↓ -12.5%	-27 ↑ +13.9%
法人税等の支払額	- -	-24 -	-249 ↓ -918.2%	-18 ↑ +93.0%	-23 ↓ -30.0%	-2 ↑ +89.7%	-45 ↓ -1798.3%	-81 ↓ -81.5%	- -	-734 -	-266 ↑ +63.8%	-267 ↓ -0.6%	-106 ↑ +60.4%
アドバイザリー費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-83 -
営業活動によるキャッシュ・フロー	- -	1,444 -	1,011 ↓ -30.0%	555 ↓ -45.0%	906 ↑ +63.0%	962 ↑ +6.3%	731 ↓ -24.0%	201 ↓ -72.5%	2,878 ↑ +1333.2%	1,170 ↓ -59.3%	1,461 ↑ +24.9%	1,282 ↓ -12.2%	1,126 ↓ -12.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-220 -	-382 ↓ -73.2%	-220 ↑ +42.3%	-100 ↑ +54.6%	- -	- -	- -	- -	- -	- -	- -	-434 -
有形固定資産の取得による支出	- -	-2,203 -	-606 ↑ +72.5%	-13 ↑ +97.9%	-12 ↑ +5.3%	-594 ↓ -4754.2%	-1,689 ↓ -184.2%	-1,170 ↑ +30.7%	-67 ↑ +94.2%	-544 ↓ -706.1%	-532 ↑ +2.1%	-536 ↓ -0.8%	-2,760 ↓ -414.5%
有形固定資産の売却による収入	- -	1,611 -	3 ↓ -99.8%	- -	- -	1,516 -	94 ↓ -93.8%	1,343 ↑ +1322.6%	47 ↓ -96.5%	- -	43 -	2,198 ↑ +4973.2%	- -
投資有価証券の売却による収入	- -	- -	- -	- -	191 -	- -	- -	- -	- -	- -	- -	- -	604 -
貸付金の回収による収入	- -	2 -	4 ↑ +83.5%	3 ↓ -40.7%	3 0.0%	2 ↓ -19.3%	2 ↓ -14.0%	3 ↑ +44.5%	3 ↑ +15.9%	3 ↑ +10.6%	3 ↑ +3.6%	3 ↓ -10.1%	3 ↑ +3.4%
その他	- -	1 -	2 ↑ +112.9%	-10 ↓ -566.9%	8 ↑ +183.2%	3 ↓ -67.5%	-1 ↓ -122.7%	9 ↑ +1616.2%	-14 ↓ -250.6%	21 ↑ +247.4%	4 ↓ -79.4%	-4 ↓ -186.1%	4 ↑ +208.8%
投資活動によるキャッシュ・フロー	- -	-631 -	-802 ↓ -27.2%	117 ↑ +114.6%	359 ↑ +207.6%	1,023 ↑ +184.8%	-1,585 ↓ -255.0%	197 ↑ +112.4%	-33 ↓ -116.8%	-524 ↓ -1479.2%	-490 ↑ +6.4%	1,661 ↑ +438.7%	-2,582 ↓ -255.4%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	995 -	100 ↓ -90.0%	- -	20 -	585 ↑ +2825.0%	1,342 ↑ +129.4%	868 ↓ -35.3%	735 ↓ -15.3%	- -	525 -	- -	930 -
長期借入金の返済による支出	- -	-1,388 -	-1,049 ↑ +24.5%	-1,065 ↓ -1.6%	-1,220 ↓ -14.5%	-2,421 ↓ -98.6%	-951 ↑ +60.7%	-1,560 ↓ -64.0%	-818 ↑ +47.5%	-1,483 ↓ -81.2%	-378 ↑ +74.5%	-1,136 ↓ -200.3%	-276 ↑ +75.7%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-1,715 ↓ -884109.3%
配当金の支払額	- -	-58 -	-95 ↓ -65.6%	-57 ↑ +39.7%	-1 ↑ +98.3%	-0 ↑ +73.7%	-77 ↓ -29357.7%	-0 ↑ +99.9%	-0 0.0%	-95 ↓ -340035.7%	-154 ↓ -61.6%	-154 ↑ +0.2%	-154 ↑ +0.0%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↑ +15.3%	-1 ↑ +20.1%	-1 ↑ +11.8%	-1 0.0%	-1 0.0%	-1 0.0%	-0 ↑ +93.4%	-0 0.0%
その他	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-6 ↓ -7101.1%	-3 ↑ +50.4%
財務活動によるキャッシュ・フロー	- -	-477 -	-1,071 ↓ -124.4%	-1,133 ↓ -5.7%	-1,199 ↓ -5.8%	-1,738 ↓ -45.0%	266 ↑ +115.3%	-147 ↓ -155.1%	-840 ↓ -472.1%	-1,718 ↓ -104.5%	-90 ↑ +94.7%	-1,296 ↓ -1334.7%	-1,218 ↑ +6.0%
現金及び現金同等物に係る換算差額	- -	122 -	-46 ↓ -138.0%	-18 ↑ +61.8%	-28 ↓ -58.9%	4 ↑ +113.5%	-16 ↓ -508.8%	-12 ↑ +24.3%	51 ↑ +530.6%	57 ↑ +11.6%	116 ↑ +103.9%	10 ↓ -91.0%	24 ↑ +125.7%
現金及び現金同等物の増減額（△は減少）	- -	458 -	-909 ↓ -298.5%	-478 ↑ +47.4%	38 ↑ +107.9%	251 ↑ +562.5%	-603 ↓ -340.3%	239 ↑ +139.7%	2,056 ↑ +758.5%	-1,015 ↓ -149.4%	996 ↑ +198.1%	1,658 ↑ +66.4%	-2,651 ↓ -259.9%
現金及び現金同等物の残高	1,495 -	1,953 ↑ +30.6%	1,044 ↓ -46.5%	566 ↓ -45.8%	604 ↑ +6.7%	855 ↑ +41.6%	252 ↓ -70.5%	491 ↑ +95.1%	2,547 ↑ +418.4%	1,532 ↓ -39.9%	2,528 ↑ +65.0%	4,186 ↑ +65.6%	1,535 ↓ -63.3%

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（△）

1,272

-1,158

↓ -191.0%

-856

↑ +26.1%

-145

↑ +83.1%

1,045

↑ +820.7%

-826

↓ -179.0%

-139

↑ +83.2%

1,637

↑ +1276.5%

1,185

↓ -27.6%

1,033

↓ -12.8%

2,920

↑ +182.6%

1,113

↓ -61.9%

減価償却費

1,051

1,081

↑ +2.9%

950

↓ -12.1%

936

↓ -1.6%

871

↓ -6.9%

949

↑ +9.0%

884

↓ -6.9%

841

↓ -4.9%

842

↑ +0.1%

831

↓ -1.3%

744

↓ -10.6%

777

↑ +4.5%

賞与引当金の増減額（△は減少）

↑ +113.7%

-2

↓ -191.3%

-2

↑ +23.5%

↑ +224.6%

-1

↓ -149.3%

-1

↓ -48.1%

↑ +180.4%

↑ +117.3%

↓ -8.8%

↓ -30.6%

↑ +66.6%

退職給付に係る負債の増減額（△は減少）

-22

↑ +106.1%

-10

↓ -823.3%

-1

↑ +91.2%

↑ +1159.5%

↑ +62.6%

-21

↓ -240.5%

↑ +155.5%

-11

↓ -196.1%

-17

↓ -54.7%

↑ +175.5%

↓ -19.4%

特別修繕引当金の増減額（△は減少）

↑ +656.4%

↓ -69.9%

-5

↓ -123.4%

-16

↓ -215.4%

↑ +290.7%

-72

↓ -329.7%

↑ +213.9%

-0

↓ -100.5%

↑ +15187.4%

-186

↓ -397.8%

↑ +150.4%

受取利息及び受取配当金

-19

-26

↓ -39.9%

-26

↑ +3.1%

-27

↓ -7.5%

-20

↑ +26.9%

-20

↓ -1.4%

-16

↑ +20.0%

-26

↓ -60.4%

-40

↓ -54.9%

-38

↑ +6.5%

-41

↓ -9.4%

-47

↓ -13.9%

支払利息

177

159

↓ -9.7%

134

↓ -15.9%

116

↓ -13.6%

↓ -19.5%

↓ -11.9%

↓ -13.4%

↓ -21.8%

↓ -35.8%

↓ -18.6%

↑ +9.8%

↓ -4.3%

為替差損益（△は益）

-128

↑ +138.5%

↓ -54.1%

↑ +24.7%

-4

↓ -113.5%

↑ +508.8%

↓ -24.3%

-51

↓ -530.6%

-57

↓ -11.6%

-116

↓ -103.9%

-10

↑ +91.0%

-30

↓ -183.9%

有形固定資産売却損益（△は益）

-1,001

-3

↑ +99.7%

-844

-88

↑ +89.5%

-275

↓ -211.0%

-47

↑ +82.9%

-38

-2,034

↓ -5236.9%

投資有価証券売却損益（△は益）

-117

-553

ゴルフ会員権売却損益（△は益）

↓ -97.8%

アドバイザリー費用

売上債権及び契約資産の増減額（△は増加）

-13

↓ -143.1%

↑ +427.3%

-43

↓ -202.5%

棚卸資産の増減額（△は増加）

107

↓ -26.0%

-78

↓ -198.6%

↑ +114.4%

-8

↓ -170.7%

-85

↓ -965.6%

111

↑ +231.8%

-151

↓ -235.7%

-54

↑ +64.0%

↑ +206.5%

↓ -75.2%

102

↑ +609.9%

その他の資産の増減額（△は増加）

353

↓ -78.9%

-109

↓ -246.0%

-70

↑ +35.7%

-22

↑ +68.8%

-34

↓ -57.5%

115

↑ +435.1%

↓ -38.5%

-229

↓ -422.8%

191

↑ +183.4%

-22

↓ -111.3%

-77

↓ -257.5%

仕入債務の増減額（△は減少）

-26

-118

↓ -356.2%

↑ +135.1%

↓ -39.3%

↓ -54.7%

104

↑ +816.8%

-166

↓ -259.4%

175

↑ +205.4%

128

↓ -27.0%

-167

↓ -230.5%

-87

↑ +48.1%

-45

↑ +47.4%

契約負債の増減額（△は減少）

177

-35

↓ -119.6%

-131

↓ -277.6%

232

↑ +277.0%

-151

↓ -165.0%

その他の負債の増減額（△は減少）

-29

↓ -178.7%

-25

↑ +13.6%

-3

↑ +87.0%

↑ +178.3%

↓ -66.2%

-542

↓ -63755.6%

↑ +110.0%

-36

↓ -166.1%

↑ +148.9%

-89

↓ -607.7%

↑ +121.5%

その他

0.0%

↑ +534.7%

↓ -80.5%

0.0%

↑ +13611.1%

-1

↓ -124.7%

↑ +245.3%

↓ -64.3%

↑ +1068.5%

↓ -8.1%

↑ +47.5%

小計

1,628

1,394

↓ -14.4%

632

↓ -54.6%

1,017

↑ +60.9%

1,039

↑ +2.2%

838

↓ -19.3%

338

↓ -59.7%

2,889

↑ +755.4%

1,900

↓ -34.2%

1,717

↓ -9.6%

1,540

↓ -10.3%

1,295

↓ -15.9%

利息及び配当金の受取額

↑ +38.3%

↓ -3.1%

↑ +7.5%

↓ -26.9%

↑ +1.4%

↓ -20.0%

↑ +60.4%

↑ +54.9%

↓ -6.5%

↑ +9.4%

↑ +13.9%

利息の支払額

-178

-160

↑ +10.1%

-135

↑ +15.7%

-116

↑ +14.3%

-95

↑ +18.4%

-83

↑ +12.5%

-72

↑ +12.6%

-56

↑ +22.8%

-36

↑ +34.6%

-28

↑ +23.5%

-31

↓ -12.5%

-27

↑ +13.9%

法人税等の支払額

-24

-249

↓ -918.2%

-18

↑ +93.0%

-23

↓ -30.0%

-2

↑ +89.7%

-45

↓ -1798.3%

-81

↓ -81.5%

-734

-266

↑ +63.8%

-267

↓ -0.6%

-106

↑ +60.4%

アドバイザリー費用の支払額

-83

営業活動によるキャッシュ・フロー

1,444

1,011

↓ -30.0%

555

↓ -45.0%

906

↑ +63.0%

962

↑ +6.3%

731

↓ -24.0%

201

↓ -72.5%

2,878

↑ +1333.2%

1,170

↓ -59.3%

1,461

↑ +24.9%

1,282

↓ -12.2%

1,126

↓ -12.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-220

-382

↓ -73.2%

-220

↑ +42.3%

-100

↑ +54.6%

-434

有形固定資産の取得による支出

-2,203

-606

↑ +72.5%

-13

↑ +97.9%

-12

↑ +5.3%

-594

↓ -4754.2%

-1,689

↓ -184.2%

-1,170

↑ +30.7%

-67

↑ +94.2%

-544

↓ -706.1%

-532

↑ +2.1%

-536

↓ -0.8%

-2,760

↓ -414.5%

有形固定資産の売却による収入

1,611

↓ -99.8%

1,516

↓ -93.8%

1,343

↑ +1322.6%

↓ -96.5%

2,198

↑ +4973.2%

投資有価証券の売却による収入

191

604

貸付金の回収による収入

↑ +83.5%

↓ -40.7%

0.0%

↓ -19.3%

↓ -14.0%

↑ +44.5%

↑ +15.9%

↑ +10.6%

↑ +3.6%

↓ -10.1%

↑ +3.4%

その他

↑ +112.9%

-10

↓ -566.9%

↑ +183.2%

↓ -67.5%

-1

↓ -122.7%

↑ +1616.2%

-14

↓ -250.6%

↑ +247.4%

↓ -79.4%

-4

↓ -186.1%

↑ +208.8%

投資活動によるキャッシュ・フロー

-631

-802

↓ -27.2%

117

↑ +114.6%

359

↑ +207.6%

1,023

↑ +184.8%

-1,585

↓ -255.0%

197

↑ +112.4%

-33

↓ -116.8%

-524

↓ -1479.2%

-490

↑ +6.4%

1,661

↑ +438.7%

-2,582

↓ -255.4%

財務活動によるキャッシュ・フロー

長期借入れによる収入

995

100

↓ -90.0%

585

↑ +2825.0%

1,342

↑ +129.4%

868

↓ -35.3%

735

↓ -15.3%

525

930

長期借入金の返済による支出

-1,388

-1,049

↑ +24.5%

-1,065

↓ -1.6%

-1,220

↓ -14.5%

-2,421

↓ -98.6%

-951

↑ +60.7%

-1,560

↓ -64.0%

-818

↑ +47.5%

-1,483

↓ -81.2%

-378

↑ +74.5%

-1,136

↓ -200.3%

-276

↑ +75.7%

自己株式の取得による支出

-0

-1,715

↓ -884109.3%

配当金の支払額

-58

-95

↓ -65.6%

-57

↑ +39.7%

-1

↑ +98.3%

-0

↑ +73.7%

-77

↓ -29357.7%

-0

↑ +99.9%

-0

0.0%

-95

↓ -340035.7%

-154

↓ -61.6%

-154

↑ +0.2%

-154

↑ +0.0%

非支配株主への配当金の支払額

-1

0.0%

-1

0.0%

-1

0.0%

-1

↑ +15.3%

-1

↑ +20.1%

-1

↑ +11.8%

-1

0.0%

-1

0.0%

-1

0.0%

-0

↑ +93.4%

-0

0.0%

その他

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-6

↓ -7101.1%

-3

↑ +50.4%

財務活動によるキャッシュ・フロー

-477

-1,071

↓ -124.4%

-1,133

↓ -5.7%

-1,199

↓ -5.8%

-1,738

↓ -45.0%

266

↑ +115.3%

-147

↓ -155.1%

-840

↓ -472.1%

-1,718

↓ -104.5%

-90

↑ +94.7%

-1,296

↓ -1334.7%

-1,218

↑ +6.0%

現金及び現金同等物に係る換算差額

122

-46

↓ -138.0%

-18

↑ +61.8%

-28

↓ -58.9%

↑ +113.5%

-16

↓ -508.8%

-12

↑ +24.3%

↑ +530.6%

↑ +11.6%

116

↑ +103.9%

↓ -91.0%

↑ +125.7%

現金及び現金同等物の増減額（△は減少）

458

-909

↓ -298.5%

-478

↑ +47.4%

↑ +107.9%

251

↑ +562.5%

-603

↓ -340.3%

239

↑ +139.7%

2,056

↑ +758.5%

-1,015

↓ -149.4%

996

↑ +198.1%

1,658

↑ +66.4%

-2,651

↓ -259.9%

現金及び現金同等物の残高

1,495

1,953

↑ +30.6%

1,044

↓ -46.5%

566

↓ -45.8%

604

↑ +6.7%

855

↑ +41.6%

252

↓ -70.5%

491

↑ +95.1%

2,547

↑ +418.4%

1,532

↓ -39.9%

2,528

↑ +65.0%

4,186

↑ +65.6%

1,535

↓ -63.3%

玉井商船の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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
海運業収益
運賃	6,294 -	5,225 ↓ -17.0%	3,544 ↓ -32.2%	3,833 ↑ +8.1%	4,364 ↑ +13.9%	4,325 ↓ -0.9%	3,143 ↓ -27.3%	5,114 ↑ +62.7%	6,214 ↑ +21.5%	4,316 ↓ -30.6%	3,549 ↓ -17.8%	2,616 ↓ -26.3%
貸船料	698 -	641 ↓ -8.1%	740 ↑ +15.4%	906 ↑ +22.4%	772 ↓ -14.8%	497 ↓ -35.6%	1,337 ↑ +169.1%	1,464 ↑ +9.5%	928 ↓ -36.6%	1,742 ↑ +87.6%	1,672 ↓ -4.0%	2,243 ↑ +34.2%
その他海運業収益	74 -	92 ↑ +24.2%	128 ↑ +38.2%	129 ↑ +1.0%	214 ↑ +65.8%	198 ↓ -7.7%	144 ↓ -27.3%	47 ↓ -67.3%	55 ↑ +16.4%	75 ↑ +37.2%	52 ↓ -30.5%	139 ↑ +166.0%
海運業収益	7,067 -	5,959 ↓ -15.7%	4,412 ↓ -26.0%	4,868 ↑ +10.3%	5,350 ↑ +9.9%	5,020 ↓ -6.2%	4,623 ↓ -7.9%	6,625 ↑ +43.3%	7,198 ↑ +8.6%	6,133 ↓ -14.8%	5,273 ↓ -14.0%	4,998 ↓ -5.2%
海運業費用
運航費	3,157 -	2,285 ↓ -27.6%	1,665 ↓ -27.1%	1,813 ↑ +8.9%	2,147 ↑ +18.4%	2,082 ↓ -3.1%	1,499 ↓ -28.0%	1,968 ↑ +31.3%	2,887 ↑ +46.7%	2,019 ↓ -30.1%	1,525 ↓ -24.5%	1,005 ↓ -34.1%
船費	2,447 -	2,610 ↑ +6.7%	2,365 ↓ -9.4%	2,334 ↓ -1.3%	2,132 ↓ -8.6%	2,414 ↑ +13.2%	2,074 ↓ -14.1%	2,289 ↑ +10.4%	2,321 ↑ +1.4%	2,378 ↑ +2.5%	2,178 ↓ -8.4%	2,510 ↑ +15.2%
借船料	602 -	277 ↓ -53.9%	292 ↑ +5.4%	465 ↑ +58.9%	282 ↓ -39.4%	275 ↓ -2.5%	641 ↑ +133.6%	361 ↓ -43.8%	177 ↓ -51.0%	333 ↑ +88.4%	186 ↓ -44.1%	323 ↑ +73.8%
その他海運業費用	8 -	21 ↑ +149.8%	39 ↑ +87.6%	46 ↑ +17.6%	91 ↑ +97.1%	75 ↓ -17.8%	56 ↓ -25.4%	22 ↓ -60.4%	10 ↓ -53.3%	24 ↑ +132.9%	26 ↑ +9.4%	56 ↑ +115.2%
海運業費用	6,214 -	5,193 ↓ -16.4%	4,362 ↓ -16.0%	4,658 ↑ +6.8%	4,652 ↓ -0.1%	4,845 ↑ +4.2%	4,270 ↓ -11.9%	4,640 ↑ +8.7%	5,395 ↑ +16.3%	4,754 ↓ -11.9%	3,916 ↓ -17.6%	3,895 ↓ -0.5%
海運業利益又は海運業損失（△）	853 -	766 ↓ -10.2%	49 ↓ -93.5%	210 ↑ +324.0%	698 ↑ +232.7%	175 ↓ -75.0%	354 ↑ +102.4%	1,985 ↑ +461.2%	1,803 ↓ -9.2%	1,378 ↓ -23.5%	1,357 ↓ -1.5%	1,103 ↓ -18.8%
その他事業収益	143 -	147 ↑ +2.2%	146 ↓ -0.5%	144 ↓ -1.2%	138 ↓ -4.1%	137 ↓ -0.8%	100 ↓ -27.0%	110 ↑ +10.0%	110 ↓ -0.5%	87 ↓ -20.4%	116 ↑ +33.0%	124 ↑ +7.0%
その他事業費用	47 -	54 ↑ +15.6%	58 ↑ +6.5%	55 ↓ -5.6%	49 ↓ -9.4%	41 ↓ -16.8%	41 ↓ -0.4%	30 ↓ -25.8%	32 ↑ +6.3%	37 ↑ +16.2%	40 ↑ +6.9%	35 ↓ -13.1%
その他事業利益又はその他事業損失（△）	97 -	92 ↓ -4.4%	88 ↓ -4.6%	90 ↑ +1.7%	89 ↓ -0.8%	96 ↑ +8.1%	59 ↓ -38.4%	80 ↑ +34.7%	77 ↓ -3.1%	50 ↓ -35.6%	76 ↑ +52.6%	89 ↑ +17.7%
営業総利益又は営業総損失（△）	950 -	859 ↓ -9.6%	138 ↓ -84.0%	299 ↑ +117.6%	787 ↑ +162.9%	271 ↓ -65.6%	413 ↑ +52.5%	2,065 ↑ +400.0%	1,880 ↓ -9.0%	1,428 ↓ -24.0%	1,433 ↑ +0.4%	1,192 ↓ -16.8%
一般管理費	593 -	526 ↓ -11.3%	498 ↓ -5.2%	451 ↓ -9.5%	482 ↑ +7.0%	514 ↑ +6.5%	426 ↓ -17.2%	523 ↑ +22.8%	564 ↑ +7.9%	558 ↓ -1.1%	545 ↓ -2.2%	534 ↓ -2.1%
営業利益又は営業損失（△）	357 -	333 ↓ -6.7%	-361 ↓ -208.4%	-151 ↑ +58.0%	305 ↑ +301.1%	-243 ↓ -179.9%	-13 ↑ +94.8%	1,542 ↑ +12294.9%	1,316 ↓ -14.7%	870 ↓ -33.9%	888 ↑ +2.0%	658 ↓ -25.9%
営業外収益
受取利息	1 -	1 ↑ +162.8%	2 ↑ +9.4%	1 ↓ -49.7%	1 ↑ +10.7%	1 ↓ -26.9%	0 ↓ -35.9%	1 ↑ +22.0%	3 ↑ +430.7%	3 ↑ +26.2%	5 ↑ +46.4%	9 ↑ +78.5%
受取配当金	18 -	25 ↑ +36.2%	24 ↓ -3.9%	27 ↑ +11.4%	19 ↓ -28.1%	20 ↑ +2.7%	16 ↓ -19.5%	26 ↑ +61.4%	38 ↑ +47.4%	34 ↓ -8.9%	36 ↑ +5.7%	38 ↑ +4.9%
為替差益	95 -	- -	- -	- -	- -	- -	- -	51 -	32 ↓ -37.4%	104 ↑ +228.7%	1 ↓ -99.1%	31 ↑ +3009.6%
その他	2 -	10 ↑ +370.8%	2 ↓ -81.0%	2 ↑ +8.7%	8 ↑ +293.1%	2 ↓ -77.2%	8 ↑ +331.9%	15 ↑ +93.6%	5 ↓ -65.0%	12 ↑ +127.1%	30 ↑ +154.5%	10 ↓ -66.7%
営業外収益	122 -	36 ↓ -70.6%	86 ↑ +139.1%	38 ↓ -56.1%	46 ↑ +21.9%	36 ↓ -21.5%	90 ↑ +149.1%	124 ↑ +38.4%	77 ↓ -37.8%	191 ↑ +147.2%	72 ↓ -62.2%	88 ↑ +21.4%
営業外費用
支払利息	177 -	159 ↓ -9.7%	134 ↓ -15.9%	116 ↓ -13.6%	93 ↓ -19.5%	82 ↓ -11.9%	71 ↓ -13.4%	56 ↓ -21.8%	36 ↓ -35.8%	29 ↓ -18.6%	32 ↑ +9.8%	31 ↓ -4.3%
燃料油売却損	- -	- -	- -	- -	- -	6 -	49 ↑ +664.4%	12 ↓ -76.3%	32 ↑ +172.1%	32 ↑ +1.3%	32 ↓ -1.5%	62 ↑ +95.3%
その他	23 -	9 ↓ -62.1%	5 ↓ -36.1%	7 ↑ +27.7%	8 ↑ +19.5%	0 ↓ -97.7%	0 0.0%	1 ↑ +234.5%	2 ↑ +112.1%	0 ↓ -92.4%	8 ↑ +5748.6%	11 ↑ +31.7%
営業外費用	208 -	290 ↑ +39.5%	176 ↓ -39.1%	152 ↓ -14.1%	149 ↓ -1.6%	112 ↓ -25.0%	161 ↑ +43.9%	77 ↓ -52.4%	208 ↑ +171.8%	66 ↓ -68.1%	72 ↑ +7.7%	103 ↑ +43.7%
経常利益又は経常損失（△）	271 -	79 ↓ -70.9%	-451 ↓ -672.0%	-265 ↑ +41.2%	201 ↑ +175.9%	-319 ↓ -258.5%	-84 ↑ +73.7%	1,590 ↑ +1995.9%	1,185 ↓ -25.5%	995 ↓ -16.1%	889 ↓ -10.7%	643 ↓ -27.7%
特別利益
投資有価証券売却益	- -	- -	- -	117 -	- -	- -	- -	- -	- -	- -	- -	553 -
固定資産売却益	1,001 -	3 ↓ -99.7%	- -	- -	844 -	96 ↓ -88.6%	290 ↑ +201.3%	47 ↓ -83.8%	- -	38 -	2,034 ↑ +5236.9%	- -
特別利益	1,001 -	3 ↓ -99.7%	- -	120 -	844 ↑ +601.4%	96 ↓ -88.6%	293 ↑ +204.4%	47 ↓ -83.9%	- -	38 -	2,034 ↑ +5236.9%	553 ↓ -72.8%
特別損失
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
ゴルフ会員権売却損	- -	- -	- -	- -	- -	- -	2 -	- -	- -	- -	3 -	0 ↓ -97.8%
アドバイザリー費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -
特別損失	- -	1,240 -	405 ↓ -67.4%	- -	- -	603 -	348 ↓ -42.3%	- -	- -	- -	3 -	83 ↑ +2930.7%
税引前当期純利益又は税引前当期純損失（△）	1,272 -	-1,158 ↓ -191.0%	-856 ↑ +26.1%	-145 ↑ +83.1%	1,045 ↑ +820.7%	-826 ↓ -179.0%	-139 ↑ +83.2%	1,637 ↑ +1276.5%	1,185 ↓ -27.6%	1,033 ↓ -12.8%	2,920 ↑ +182.6%	1,113 ↓ -61.9%
法人税、住民税及び事業税	175 -	96 ↓ -45.4%	10 ↓ -89.3%	8 ↓ -25.0%	33 ↑ +333.2%	67 ↑ +102.3%	6 ↓ -91.3%	491 ↑ +8295.8%	342 ↓ -30.4%	292 ↓ -14.8%	168 ↓ -42.3%	344 ↑ +104.5%
法人税等調整額	220 -	-302 ↓ -237.1%	-53 ↑ +82.5%	-148 ↓ -180.6%	118 ↑ +179.9%	-191 ↓ -261.3%	-63 ↑ +66.8%	-51 ↑ +19.1%	17 ↑ +133.4%	9 ↓ -49.2%	655 ↑ +7412.3%	-7 ↓ -101.1%
法人税等	396 -	-206 ↓ -152.1%	-36 ↑ +82.4%	-141 ↓ -288.4%	152 ↑ +207.9%	-124 ↓ -181.7%	-58 ↑ +53.5%	440 ↑ +863.8%	359 ↓ -18.3%	300 ↓ -16.4%	823 ↑ +173.9%	336 ↓ -59.1%
当期純利益又は当期純損失（△）	876 -	-952 ↓ -208.6%	-820 ↑ +13.8%	-5 ↑ +99.5%	893 ↑ +19922.8%	-702 ↓ -178.6%	-82 ↑ +88.4%	1,197 ↑ +1568.0%	826 ↓ -31.0%	733 ↓ -11.3%	2,097 ↑ +186.2%	776 ↓ -63.0%
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（△）	3 -	2 ↓ -28.6%	2 ↑ +6.8%	6 ↑ +172.2%	5 ↓ -14.7%	5 ↓ -3.5%	2 ↓ -56.3%	7 ↑ +202.3%	5 ↓ -23.9%	1 ↓ -75.0%	1 ↓ -3.9%	2 ↑ +48.0%
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（△）	873 -	-954 ↓ -209.2%	-822 ↑ +13.8%	-11 ↑ +98.7%	888 ↑ +8416.8%	-707 ↓ -179.6%	-84 ↑ +88.2%	1,190 ↑ +1521.0%	821 ↓ -31.0%	732 ↓ -10.9%	2,096 ↑ +186.5%	775 ↓ -63.0%

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

海運業収益

運賃

6,294

5,225

↓ -17.0%

3,544

↓ -32.2%

3,833

↑ +8.1%

4,364

↑ +13.9%

4,325

↓ -0.9%

3,143

↓ -27.3%

5,114

↑ +62.7%

6,214

↑ +21.5%

4,316

↓ -30.6%

3,549

↓ -17.8%

2,616

↓ -26.3%

貸船料

698

641

↓ -8.1%

740

↑ +15.4%

906

↑ +22.4%

772

↓ -14.8%

497

↓ -35.6%

1,337

↑ +169.1%

1,464

↑ +9.5%

928

↓ -36.6%

1,742

↑ +87.6%

1,672

↓ -4.0%

2,243

↑ +34.2%

その他海運業収益

↑ +24.2%

128

↑ +38.2%

129

↑ +1.0%

214

↑ +65.8%

198

↓ -7.7%

144

↓ -27.3%

↓ -67.3%

↑ +16.4%

↑ +37.2%

↓ -30.5%

139

↑ +166.0%

海運業収益

7,067

5,959

↓ -15.7%

4,412

↓ -26.0%

4,868

↑ +10.3%

5,350

↑ +9.9%

5,020

↓ -6.2%

4,623

↓ -7.9%

6,625

↑ +43.3%

7,198

↑ +8.6%

6,133

↓ -14.8%

5,273

↓ -14.0%

4,998

↓ -5.2%

海運業費用

運航費

3,157

2,285

↓ -27.6%

1,665

↓ -27.1%

1,813

↑ +8.9%

2,147

↑ +18.4%

2,082

↓ -3.1%

1,499

↓ -28.0%

1,968

↑ +31.3%

2,887

↑ +46.7%

2,019

↓ -30.1%

1,525

↓ -24.5%

1,005

↓ -34.1%

船費

2,447

2,610

↑ +6.7%

2,365

↓ -9.4%

2,334

↓ -1.3%

2,132

↓ -8.6%

2,414

↑ +13.2%

2,074

↓ -14.1%

2,289

↑ +10.4%

2,321

↑ +1.4%

2,378

↑ +2.5%

2,178

↓ -8.4%

2,510

↑ +15.2%

借船料

602

277

↓ -53.9%

292

↑ +5.4%

465

↑ +58.9%

282

↓ -39.4%

275

↓ -2.5%

641

↑ +133.6%

361

↓ -43.8%

177

↓ -51.0%

333

↑ +88.4%

186

↓ -44.1%

323

↑ +73.8%

その他海運業費用

↑ +149.8%

↑ +87.6%

↑ +17.6%

↑ +97.1%

↓ -17.8%

↓ -25.4%

↓ -60.4%

↓ -53.3%

↑ +132.9%

↑ +9.4%

↑ +115.2%

海運業費用

6,214

5,193

↓ -16.4%

4,362

↓ -16.0%

4,658

↑ +6.8%

4,652

↓ -0.1%

4,845

↑ +4.2%

4,270

↓ -11.9%

4,640

↑ +8.7%

5,395

↑ +16.3%

4,754

↓ -11.9%

3,916

↓ -17.6%

3,895

↓ -0.5%

海運業利益又は海運業損失（△）

853

766

↓ -10.2%

↓ -93.5%

210

↑ +324.0%

698

↑ +232.7%

175

↓ -75.0%

354

↑ +102.4%

1,985

↑ +461.2%

1,803

↓ -9.2%

1,378

↓ -23.5%

1,357

↓ -1.5%

1,103

↓ -18.8%

その他事業収益

143

147

↑ +2.2%

146

↓ -0.5%

144

↓ -1.2%

138

↓ -4.1%

137

↓ -0.8%

100

↓ -27.0%

110

↑ +10.0%

110

↓ -0.5%

↓ -20.4%

116

↑ +33.0%

124

↑ +7.0%

その他事業費用

↑ +15.6%

↑ +6.5%

↓ -5.6%

↓ -9.4%

↓ -16.8%

↓ -0.4%

↓ -25.8%

↑ +6.3%

↑ +16.2%

↑ +6.9%

↓ -13.1%

その他事業利益又はその他事業損失（△）

↓ -4.4%

↓ -4.6%

↑ +1.7%

↓ -0.8%

↑ +8.1%

↓ -38.4%

↑ +34.7%

↓ -3.1%

↓ -35.6%

↑ +52.6%

↑ +17.7%

営業総利益又は営業総損失（△）

950

859

↓ -9.6%

138

↓ -84.0%

299

↑ +117.6%

787

↑ +162.9%

271

↓ -65.6%

413

↑ +52.5%

2,065

↑ +400.0%

1,880

↓ -9.0%

1,428

↓ -24.0%

1,433

↑ +0.4%

1,192

↓ -16.8%

一般管理費

593

526

↓ -11.3%

498

↓ -5.2%

451

↓ -9.5%

482

↑ +7.0%

514

↑ +6.5%

426

↓ -17.2%

523

↑ +22.8%

564

↑ +7.9%

558

↓ -1.1%

545

↓ -2.2%

534

↓ -2.1%

営業利益又は営業損失（△）

357

333

↓ -6.7%

-361

↓ -208.4%

-151

↑ +58.0%

305

↑ +301.1%

-243

↓ -179.9%

-13

↑ +94.8%

1,542

↑ +12294.9%

1,316

↓ -14.7%

870

↓ -33.9%

888

↑ +2.0%

658

↓ -25.9%

営業外収益

受取利息

↑ +162.8%

↑ +9.4%

↓ -49.7%

↑ +10.7%

↓ -26.9%

↓ -35.9%

↑ +22.0%

↑ +430.7%

↑ +26.2%

↑ +46.4%

↑ +78.5%

受取配当金

↑ +36.2%

↓ -3.9%

↑ +11.4%

↓ -28.1%

↑ +2.7%

↓ -19.5%

↑ +61.4%

↑ +47.4%

↓ -8.9%

↑ +5.7%

↑ +4.9%

為替差益

↓ -37.4%

104

↑ +228.7%

↓ -99.1%

↑ +3009.6%

その他

↑ +370.8%

↓ -81.0%

↑ +8.7%

↑ +293.1%

↓ -77.2%

↑ +331.9%

↑ +93.6%

↓ -65.0%

↑ +127.1%

↑ +154.5%

↓ -66.7%

営業外収益

122

↓ -70.6%

↑ +139.1%

↓ -56.1%

↑ +21.9%

↓ -21.5%

↑ +149.1%

124

↑ +38.4%

↓ -37.8%

191

↑ +147.2%

↓ -62.2%

↑ +21.4%

営業外費用

支払利息

177

159

↓ -9.7%

134

↓ -15.9%

116

↓ -13.6%

↓ -19.5%

↓ -11.9%

↓ -13.4%

↓ -21.8%

↓ -35.8%

↓ -18.6%

↑ +9.8%

↓ -4.3%

燃料油売却損

↑ +664.4%

↓ -76.3%

↑ +172.1%

↑ +1.3%

↓ -1.5%

↑ +95.3%

その他

↓ -62.1%

↓ -36.1%

↑ +27.7%

↑ +19.5%

↓ -97.7%

0.0%

↑ +234.5%

↑ +112.1%

↓ -92.4%

↑ +5748.6%

↑ +31.7%

営業外費用

208

290

↑ +39.5%

176

↓ -39.1%

152

↓ -14.1%

149

↓ -1.6%

112

↓ -25.0%

161

↑ +43.9%

↓ -52.4%

208

↑ +171.8%

↓ -68.1%

↑ +7.7%

103

↑ +43.7%

経常利益又は経常損失（△）

271

↓ -70.9%

-451

↓ -672.0%

-265

↑ +41.2%

201

↑ +175.9%

-319

↓ -258.5%

-84

↑ +73.7%

1,590

↑ +1995.9%

1,185

↓ -25.5%

995

↓ -16.1%

889

↓ -10.7%

643

↓ -27.7%

特別利益

投資有価証券売却益

117

553

固定資産売却益

1,001

↓ -99.7%

844

↓ -88.6%

290

↑ +201.3%

↓ -83.8%

2,034

↑ +5236.9%

特別利益

1,001

↓ -99.7%

120

844

↑ +601.4%

↓ -88.6%

293

↑ +204.4%

↓ -83.9%

2,034

↑ +5236.9%

553

↓ -72.8%

特別損失

投資有価証券売却損

ゴルフ会員権売却損

↓ -97.8%

アドバイザリー費用

特別損失

1,240

405

↓ -67.4%

603

348

↓ -42.3%

↑ +2930.7%

税引前当期純利益又は税引前当期純損失（△）

1,272

-1,158

↓ -191.0%

-856

↑ +26.1%

-145

↑ +83.1%

1,045

↑ +820.7%

-826

↓ -179.0%

-139

↑ +83.2%

1,637

↑ +1276.5%

1,185

↓ -27.6%

1,033

↓ -12.8%

2,920

↑ +182.6%

1,113

↓ -61.9%

法人税、住民税及び事業税

175

↓ -45.4%

↓ -89.3%

↓ -25.0%

↑ +333.2%

↑ +102.3%

↓ -91.3%

491

↑ +8295.8%

342

↓ -30.4%

292

↓ -14.8%

168

↓ -42.3%

344

↑ +104.5%

法人税等調整額

220

-302

↓ -237.1%

-53

↑ +82.5%

-148

↓ -180.6%

118

↑ +179.9%

-191

↓ -261.3%

-63

↑ +66.8%

-51

↑ +19.1%

↑ +133.4%

↓ -49.2%

655

↑ +7412.3%

-7

↓ -101.1%

法人税等

396

-206

↓ -152.1%

-36

↑ +82.4%

-141

↓ -288.4%

152

↑ +207.9%

-124

↓ -181.7%

-58

↑ +53.5%

440

↑ +863.8%

359

↓ -18.3%

300

↓ -16.4%

823

↑ +173.9%

336

↓ -59.1%

当期純利益又は当期純損失（△）

876

-952

↓ -208.6%

-820

↑ +13.8%

-5

↑ +99.5%

893

↑ +19922.8%

-702

↓ -178.6%

-82

↑ +88.4%

1,197

↑ +1568.0%

826

↓ -31.0%

733

↓ -11.3%

2,097

↑ +186.2%

776

↓ -63.0%

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（△）

↓ -28.6%

↑ +6.8%

↑ +172.2%

↓ -14.7%

↓ -3.5%

↓ -56.3%

↑ +202.3%

↓ -23.9%

↓ -75.0%

↓ -3.9%

↑ +48.0%

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（△）

873

-954

↓ -209.2%

-822

↑ +13.8%

-11

↑ +98.7%

888

↑ +8416.8%

-707

↓ -179.6%

-84

↑ +88.2%

1,190

↑ +1521.0%

821

↓ -31.0%

732

↓ -10.9%

2,096

↑ +186.5%

775

↓ -63.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,182 -	1,450 ↓ -33.6%	836 ↓ -42.4%	704 ↓ -15.8%	855 ↑ +21.5%	252 ↓ -70.5%	491 ↑ +95.1%	2,547 ↑ +418.4%	1,532 ↓ -39.9%	2,528 ↑ +65.0%	4,186 ↑ +65.6%	1,975 ↓ -52.8%
海運業未収金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	223 -	193 ↓ -13.5%	199 ↑ +3.1%	156 ↓ -21.3%	200 ↑ +27.8%
貯蔵品	- -	269 -	190 ↓ -29.5%	268 ↑ +41.2%	257 ↓ -4.2%	259 ↑ +1.1%	344 ↑ +32.6%	233 ↓ -32.4%	384 ↑ +65.1%	438 ↑ +14.2%	380 ↓ -13.2%	366 ↓ -3.8%	264 ↓ -27.8%
その他	- -	247 -	170 ↓ -31.1%	256 ↑ +50.5%	328 ↑ +28.1%	363 ↑ +10.7%	377 ↑ +3.9%	292 ↓ -22.6%	115 ↓ -60.5%	343 ↑ +197.9%	153 ↓ -55.3%	178 ↑ +16.0%	248 ↑ +39.3%
流動資産	- -	2,937 -	2,005 ↓ -31.7%	1,556 ↓ -22.4%	1,478 ↓ -5.0%	1,700 ↑ +15.0%	1,142 ↓ -32.8%	1,176 ↑ +3.0%	3,269 ↑ +178.1%	2,506 ↓ -23.3%	3,261 ↑ +30.1%	4,886 ↑ +49.9%	2,687 ↓ -45.0%
固定資産
有形固定資産
船舶	- -	17,995 -	16,819 ↓ -6.5%	16,415 ↓ -2.4%	16,423 ↑ +0.0%	13,231 ↓ -19.4%	15,459 ↑ +16.8%	13,720 ↓ -11.3%	13,732 ↑ +0.1%	13,732 0.0%	13,732 0.0%	10,433 ↓ -24.0%	14,754 ↑ +41.4%
減価償却累計額	- -	-4,440 -	-5,494 ↓ -23.7%	-6,420 ↓ -16.9%	-7,333 ↓ -14.2%	-5,656 ↑ +22.9%	-6,585 ↓ -16.4%	-5,880 ↑ +10.7%	-6,703 ↓ -14.0%	-7,525 ↓ -12.3%	-8,338 ↓ -10.8%	-5,916 ↑ +29.0%	-6,674 ↓ -12.8%
船舶（純額）	- -	13,555 -	11,325 ↓ -16.5%	9,995 ↓ -11.7%	9,090 ↓ -9.1%	7,575 ↓ -16.7%	8,874 ↑ +17.2%	7,839 ↓ -11.7%	7,030 ↓ -10.3%	6,207 ↓ -11.7%	5,395 ↓ -13.1%	4,516 ↓ -16.3%	8,080 ↑ +78.9%
建物	- -	1,035 -	1,036 ↑ +0.2%	1,043 ↑ +0.6%	1,016 ↓ -2.5%	1,016 0.0%	1,005 ↓ -1.1%	965 ↓ -4.0%	889 ↓ -7.8%	889 0.0%	871 ↓ -2.1%	871 0.0%	871 0.0%
減価償却累計額	- -	-735 -	-751 ↓ -2.3%	-768 ↓ -2.2%	-757 ↑ +1.4%	-773 ↓ -2.0%	-777 ↓ -0.6%	-760 ↑ +2.2%	-696 ↑ +8.4%	-707 ↓ -1.5%	-703 ↑ +0.5%	-713 ↓ -1.3%	-722 ↓ -1.2%
建物（純額）	- -	300 -	285 ↓ -5.1%	275 ↓ -3.5%	259 ↓ -5.9%	244 ↓ -5.9%	228 ↓ -6.5%	204 ↓ -10.3%	193 ↓ -5.7%	182 ↓ -5.4%	167 ↓ -8.3%	158 ↓ -5.6%	149 ↓ -5.5%
器具及び備品	- -	50 -	51 ↑ +2.2%	50 ↓ -0.9%	50 ↓ -1.4%	49 ↓ -1.4%	53 ↑ +9.0%	53 0.0%	55 ↑ +2.0%	54 ↓ -1.2%	54 ↑ +1.1%	56 ↑ +2.7%	58 ↑ +3.0%
減価償却累計額	- -	-38 -	-45 ↓ -16.8%	-47 ↓ -5.1%	-43 ↑ +7.9%	-44 ↓ -2.3%	-43 ↑ +2.3%	-47 ↓ -8.3%	-45 ↑ +4.7%	-47 ↓ -4.1%	-47 ↓ -0.8%	-47 ↓ -0.7%	-48 ↓ -2.4%
器具及び備品（純額）	- -	11 -	6 ↓ -46.7%	3 ↓ -45.0%	6 ↑ +89.1%	5 ↓ -26.3%	10 ↑ +115.9%	7 ↓ -35.7%	10 ↑ +50.2%	7 ↓ -25.7%	7 ↑ +3.3%	9 ↑ +15.6%	9 ↑ +6.7%
土地	- -	169 -	169 ↓ -0.0%	169 0.0%	169 0.0%	169 0.0%	168 ↓ -0.5%	167 ↓ -0.2%	167 ↓ -0.0%	167 0.0%	167 ↓ -0.0%	167 0.0%	167 0.0%
建設仮勘定	- -	- -	585 -	585 0.0%	585 0.0%	1,170 ↑ +100.0%	37 ↓ -96.8%	- -	- -	529 -	1,054 ↑ +99.3%	1,577 ↑ +49.6%	- -
その他	- -	19 -	25 ↑ +27.1%	31 ↑ +24.4%	31 ↑ +0.8%	27 ↓ -11.8%	31 ↑ +14.0%	31 ↓ -0.8%	37 ↑ +20.3%	43 ↑ +15.2%	46 ↑ +7.9%	39 ↓ -16.1%	50 ↑ +28.0%
減価償却累計額	- -	-7 -	-10 ↓ -39.8%	-14 ↓ -34.0%	-17 ↓ -24.6%	-18 ↓ -3.1%	-21 ↓ -15.3%	-21 ↓ -3.2%	-24 ↓ -12.8%	-23 ↑ +5.2%	-28 ↓ -22.9%	-26 ↑ +6.4%	-31 ↓ -19.2%
その他（純額）	- -	12 -	14 ↑ +19.3%	17 ↑ +17.5%	14 ↓ -18.7%	10 ↓ -30.5%	11 ↑ +11.5%	10 ↓ -8.3%	13 ↑ +36.6%	20 ↑ +51.8%	18 ↓ -8.9%	13 ↓ -30.7%	19 ↑ +45.9%
有形固定資産	- -	14,048 -	12,384 ↓ -11.8%	11,043 ↓ -10.8%	10,123 ↓ -8.3%	9,171 ↓ -9.4%	9,327 ↑ +1.7%	8,227 ↓ -11.8%	7,413 ↓ -9.9%	7,113 ↓ -4.0%	6,809 ↓ -4.3%	6,440 ↓ -5.4%	8,424 ↑ +30.8%
無形固定資産	- -	3 -	2 ↓ -22.9%	2 ↓ -29.7%	1 ↓ -26.0%	2 ↑ +116.3%	2 ↓ -15.8%	2 ↓ -18.8%	1 ↓ -23.1%	1 ↓ -30.1%	10 ↑ +985.5%	8 ↓ -18.5%	6 ↓ -22.6%
投資その他の資産
投資有価証券	- -	822 -	658 ↓ -20.0%	794 ↑ +20.6%	694 ↓ -12.6%	617 ↓ -11.1%	524 ↓ -15.0%	714 ↑ +36.2%	760 ↑ +6.5%	779 ↑ +2.5%	1,132 ↑ +45.3%	1,127 ↓ -0.5%	968 ↓ -14.1%
退職給付に係る資産	- -	39 -	42 ↑ +7.4%	49 ↑ +17.6%	57 ↑ +17.0%	57 ↓ -1.1%	48 ↓ -15.2%	71 ↑ +46.7%	65 ↓ -7.7%	73 ↑ +11.5%	93 ↑ +28.0%	91 ↓ -2.6%	94 ↑ +3.5%
繰延税金資産	- -	- -	- -	- -	- -	435 -	586 ↑ +34.6%	574 ↓ -2.0%	565 ↓ -1.5%	490 ↓ -13.3%	432 ↓ -11.7%	18 ↓ -95.8%	16 ↓ -10.3%
その他	- -	81 -	95 ↑ +17.1%	119 ↑ +24.9%	111 ↓ -6.8%	108 ↓ -2.5%	102 ↓ -5.8%	91 ↓ -10.4%	109 ↑ +19.7%	88 ↓ -18.8%	81 ↓ -8.7%	79 ↓ -2.7%	71 ↓ -9.2%
投資その他の資産	- -	1,244 -	1,177 ↓ -5.4%	1,385 ↑ +17.7%	1,297 ↓ -6.3%	1,216 ↓ -6.2%	1,260 ↑ +3.5%	1,449 ↑ +15.1%	1,499 ↑ +3.4%	1,430 ↓ -4.6%	1,739 ↑ +21.6%	1,314 ↓ -24.4%	1,149 ↓ -12.5%
固定資産	- -	15,294 -	13,563 ↓ -11.3%	12,430 ↓ -8.4%	11,421 ↓ -8.1%	10,390 ↓ -9.0%	10,589 ↑ +1.9%	9,678 ↓ -8.6%	8,914 ↓ -7.9%	8,544 ↓ -4.1%	8,558 ↑ +0.2%	7,762 ↓ -9.3%	9,579 ↑ +23.4%
資産	- -	18,231 -	15,568 ↓ -14.6%	13,986 ↓ -10.2%	12,899 ↓ -7.8%	12,090 ↓ -6.3%	11,731 ↓ -3.0%	10,854 ↓ -7.5%	12,183 ↑ +12.2%	11,050 ↓ -9.3%	11,818 ↑ +6.9%	12,648 ↑ +7.0%	12,266 ↓ -3.0%
負債の部
流動負債
海運業未払金	- -	267 -	150 ↓ -44.0%	191 ↑ +27.6%	216 ↑ +13.1%	242 ↑ +12.1%	332 ↑ +36.9%	166 ↓ -50.1%	340 ↑ +105.7%	468 ↑ +37.5%	301 ↓ -35.6%	215 ↓ -28.7%	169 ↓ -21.2%
１年内返済予定の長期借入金	- -	1,032 -	1,065 ↑ +3.2%	1,065 0.0%	1,865 ↑ +75.1%	765 ↓ -59.0%	1,504 ↑ +96.5%	1,161 ↓ -22.8%	1,044 ↓ -10.1%	378 ↓ -63.8%	351 ↓ -7.1%	206 ↓ -41.3%	413 ↑ +100.0%
未払法人税等	- -	172 -	14 ↓ -91.7%	16 ↑ +14.7%	3 ↓ -80.0%	35 ↑ +967.2%	56 ↑ +59.5%	3 ↓ -95.0%	510 ↑ +18075.5%	102 ↓ -80.1%	131 ↑ +28.6%	29 ↓ -77.6%	270 ↑ +824.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	216 -	181 ↓ -16.1%	50 ↓ -72.5%	282 ↑ +465.7%	131 ↓ -53.5%
賞与引当金	- -	28 -	31 ↑ +7.8%	29 ↓ -6.6%	27 ↓ -5.4%	29 ↑ +7.1%	28 ↓ -3.3%	27 ↓ -5.0%	28 ↑ +4.2%	30 ↑ +8.8%	33 ↑ +7.4%	34 ↑ +4.8%	37 ↑ +7.6%
その他	- -	111 -	107 ↓ -4.0%	87 ↓ -19.0%	84 ↓ -2.6%	76 ↓ -10.0%	93 ↑ +23.2%	165 ↑ +76.8%	114 ↓ -31.0%	92 ↓ -19.0%	149 ↑ +61.3%	68 ↓ -54.4%	81 ↑ +18.5%
流動負債	- -	1,895 -	1,566 ↓ -17.3%	1,793 ↑ +14.5%	2,879 ↑ +60.6%	1,883 ↓ -34.6%	2,751 ↑ +46.1%	2,269 ↓ -17.5%	2,252 ↓ -0.8%	1,252 ↓ -44.4%	1,015 ↓ -18.9%	834 ↓ -17.8%	1,101 ↑ +31.9%
固定負債
長期借入金	- -	8,387 -	7,405 ↓ -11.7%	6,340 ↓ -14.4%	4,340 ↓ -31.5%	3,604 ↓ -17.0%	3,256 ↓ -9.6%	2,907 ↓ -10.7%	2,941 ↑ +1.2%	2,124 ↓ -27.8%	2,298 ↑ +8.2%	1,307 ↓ -43.1%	1,755 ↑ +34.2%
繰延税金負債	- -	- -	- -	- -	- -	784 -	715 ↓ -8.8%	698 ↓ -2.3%	655 ↓ -6.2%	602 ↓ -8.0%	665 ↑ +10.4%	909 ↑ +36.6%	867 ↓ -4.6%
特別修繕引当金	- -	106 -	180 ↑ +69.9%	202 ↑ +12.4%	197 ↓ -2.6%	181 ↓ -8.3%	212 ↑ +17.3%	140 ↓ -33.9%	222 ↑ +58.4%	222 ↓ -0.2%	284 ↑ +28.1%	98 ↓ -65.4%	192 ↑ +95.1%
退職給付に係る負債	- -	30 -	35 ↑ +13.8%	32 ↓ -6.9%	40 ↑ +23.2%	48 ↑ +21.3%	54 ↑ +12.8%	56 ↑ +3.1%	62 ↑ +10.9%	59 ↓ -5.7%	62 ↑ +5.5%	72 ↑ +17.1%	86 ↑ +18.8%
資産除去債務	- -	13 -	13 ↑ +1.7%	13 ↑ +1.7%	13 ↑ +1.7%	13 ↑ +1.7%	14 ↑ +1.7%	14 ↑ +1.7%	14 ↑ +1.7%	14 ↑ +1.7%	15 ↑ +1.7%	15 ↑ +1.7%	15 0.0%
その他	- -	114 -	114 ↓ -0.0%	112 ↓ -2.0%	112 ↓ -0.2%	111 ↓ -0.9%	111 ↓ -0.2%	103 ↓ -6.6%	107 ↑ +4.0%	145 ↑ +35.3%	106 ↓ -26.8%	105 ↓ -1.1%	108 ↑ +2.7%
固定負債	- -	9,814 -	8,599 ↓ -12.4%	7,577 ↓ -11.9%	5,430 ↓ -28.3%	4,779 ↓ -12.0%	4,400 ↓ -7.9%	3,958 ↓ -10.1%	4,040 ↑ +2.1%	3,166 ↓ -21.6%	3,429 ↑ +8.3%	2,507 ↓ -26.9%	3,023 ↑ +20.6%
負債	- -	11,709 -	10,165 ↓ -13.2%	9,371 ↓ -7.8%	8,309 ↓ -11.3%	6,663 ↓ -19.8%	7,151 ↑ +7.3%	6,226 ↓ -12.9%	6,292 ↑ +1.1%	4,418 ↓ -29.8%	4,444 ↑ +0.6%	3,341 ↓ -24.8%	4,123 ↑ +23.4%
純資産の部
株主資本
資本金	- -	702 -	702 0.0%	702 0.0%	702 0.0%	702 0.0%	702 0.0%	702 0.0%	702 0.0%	702 0.0%	702 0.0%	702 0.0%	702 0.0%
資本剰余金	- -	280 -	280 0.0%	280 0.0%	280 0.0%	282 ↑ +0.7%	322 ↑ +14.1%	322 0.0%	322 0.0%	322 0.0%	374 ↑ +16.0%	374 0.0%	374 0.0%
利益剰余金	- -	5,137 -	4,087 ↓ -20.4%	3,207 ↓ -21.5%	3,196 ↓ -0.3%	4,084 ↑ +27.8%	3,300 ↓ -19.2%	3,216 ↓ -2.5%	4,442 ↑ +38.1%	5,167 ↑ +16.3%	5,744 ↑ +11.2%	7,685 ↑ +33.8%	8,306 ↑ +8.1%
自己株式	- -	-1 -	-2 ↓ -15.2%	-2 ↓ -1.0%	-2 ↓ -5.1%	-2 ↓ -10.8%	-2 ↓ -0.8%	-2 ↓ -2.7%	-2 0.0%	-2 ↓ -3.8%	-2 ↓ -4.4%	-2 ↓ -9.2%	-1,713 ↓ -73986.4%
株主資本	- -	6,118 -	5,067 ↓ -17.2%	4,187 ↓ -17.4%	4,177 ↓ -0.3%	5,067 ↑ +21.3%	4,322 ↓ -14.7%	4,238 ↓ -1.9%	5,464 ↑ +28.9%	6,189 ↑ +13.3%	6,817 ↑ +10.2%	8,759 ↑ +28.5%	7,668 ↓ -12.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	229 -	164 ↓ -28.1%	254 ↑ +54.8%	234 ↓ -8.0%	182 ↓ -22.3%	117 ↓ -35.5%	243 ↑ +107.3%	270 ↑ +10.9%	286 ↑ +5.9%	512 ↑ +79.1%	505 ↓ -1.4%	428 ↓ -15.3%
評価・換算差額等	- -	229 -	164 ↓ -28.1%	254 ↑ +54.8%	234 ↓ -8.0%	182 ↓ -22.3%	117 ↓ -35.5%	243 ↑ +107.3%	270 ↑ +10.9%	286 ↑ +5.9%	512 ↑ +79.1%	505 ↓ -1.4%	428 ↓ -15.3%
非支配株主持分	- -	176 -	171 ↓ -2.6%	173 ↑ +1.1%	180 ↑ +3.7%	179 ↓ -0.3%	140 ↓ -21.9%	146 ↑ +4.2%	156 ↑ +7.0%	158 ↑ +1.0%	45 ↓ -71.7%	43 ↓ -3.0%	47 ↑ +8.0%
純資産	5,606 -	6,522 ↑ +16.3%	5,403 ↓ -17.2%	4,615 ↓ -14.6%	4,590 ↓ -0.5%	5,428 ↑ +18.2%	4,579 ↓ -15.6%	4,628 ↑ +1.0%	5,890 ↑ +27.3%	6,632 ↑ +12.6%	7,374 ↑ +11.2%	9,307 ↑ +26.2%	8,143 ↓ -12.5%
負債純資産	- -	18,231 -	15,568 ↓ -14.6%	13,986 ↓ -10.2%	12,899 ↓ -7.8%	12,090 ↓ -6.3%	11,731 ↓ -3.0%	10,854 ↓ -7.5%	12,183 ↑ +12.2%	11,050 ↓ -9.3%	11,818 ↑ +6.9%	12,648 ↑ +7.0%	12,266 ↓ -3.0%

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

資産の部

流動資産

現金及び預金

2,182

1,450

↓ -33.6%

836

↓ -42.4%

704

↓ -15.8%

855

↑ +21.5%

252

↓ -70.5%

491

↑ +95.1%

2,547

↑ +418.4%

1,532

↓ -39.9%

2,528

↑ +65.0%

4,186

↑ +65.6%

1,975

↓ -52.8%

海運業未収金及び契約資産

223

193

↓ -13.5%

199

↑ +3.1%

156

↓ -21.3%

200

↑ +27.8%

貯蔵品

269

190

↓ -29.5%

268

↑ +41.2%

257

↓ -4.2%

259

↑ +1.1%

344

↑ +32.6%

233

↓ -32.4%

384

↑ +65.1%

438

↑ +14.2%

380

↓ -13.2%

366

↓ -3.8%

264

↓ -27.8%

その他

247

170

↓ -31.1%

256

↑ +50.5%

328

↑ +28.1%

363

↑ +10.7%

377

↑ +3.9%

292

↓ -22.6%

115

↓ -60.5%

343

↑ +197.9%

153

↓ -55.3%

178

↑ +16.0%

248

↑ +39.3%

流動資産

2,937

2,005

↓ -31.7%

1,556

↓ -22.4%

1,478

↓ -5.0%

1,700

↑ +15.0%

1,142

↓ -32.8%

1,176

↑ +3.0%

3,269

↑ +178.1%

2,506

↓ -23.3%

3,261

↑ +30.1%

4,886

↑ +49.9%

2,687

↓ -45.0%

固定資産

有形固定資産

船舶

17,995

16,819

↓ -6.5%

16,415

↓ -2.4%

16,423

↑ +0.0%

13,231

↓ -19.4%

15,459

↑ +16.8%

13,720

↓ -11.3%

13,732

↑ +0.1%

13,732

0.0%

13,732

0.0%

10,433

↓ -24.0%

14,754

↑ +41.4%

減価償却累計額

-4,440

-5,494

↓ -23.7%

-6,420

↓ -16.9%

-7,333

↓ -14.2%

-5,656

↑ +22.9%

-6,585

↓ -16.4%

-5,880

↑ +10.7%

-6,703

↓ -14.0%

-7,525

↓ -12.3%

-8,338

↓ -10.8%

-5,916

↑ +29.0%

-6,674

↓ -12.8%

船舶（純額）

13,555

11,325

↓ -16.5%

9,995

↓ -11.7%

9,090

↓ -9.1%

7,575

↓ -16.7%

8,874

↑ +17.2%

7,839

↓ -11.7%

7,030

↓ -10.3%

6,207

↓ -11.7%

5,395

↓ -13.1%

4,516

↓ -16.3%

8,080

↑ +78.9%

建物

1,035

1,036

↑ +0.2%

1,043

↑ +0.6%

1,016

↓ -2.5%

1,016

0.0%

1,005

↓ -1.1%

965

↓ -4.0%

889

↓ -7.8%

889

0.0%

871

↓ -2.1%

871

0.0%

871

0.0%

減価償却累計額

-735

-751

↓ -2.3%

-768

↓ -2.2%

-757

↑ +1.4%

-773

↓ -2.0%

-777

↓ -0.6%

-760

↑ +2.2%

-696

↑ +8.4%

-707

↓ -1.5%

-703

↑ +0.5%

-713

↓ -1.3%

-722

↓ -1.2%

建物（純額）

300

285

↓ -5.1%

275

↓ -3.5%

259

↓ -5.9%

244

↓ -5.9%

228

↓ -6.5%

204

↓ -10.3%

193

↓ -5.7%

182

↓ -5.4%

167

↓ -8.3%

158

↓ -5.6%

149

↓ -5.5%

器具及び備品

↑ +2.2%

↓ -0.9%

↓ -1.4%

↑ +9.0%

0.0%

↑ +2.0%

↓ -1.2%

↑ +1.1%

↑ +2.7%

↑ +3.0%

減価償却累計額

-38

-45

↓ -16.8%

-47

↓ -5.1%

-43

↑ +7.9%

-44

↓ -2.3%

-43

↑ +2.3%

-47

↓ -8.3%

-45

↑ +4.7%

-47

↓ -4.1%

-47

↓ -0.8%

-47

↓ -0.7%

-48

↓ -2.4%

器具及び備品（純額）

↓ -46.7%

↓ -45.0%

↑ +89.1%

↓ -26.3%

↑ +115.9%

↓ -35.7%

↑ +50.2%

↓ -25.7%

↑ +3.3%

↑ +15.6%

↑ +6.7%

土地

169

↓ -0.0%

169

0.0%

169

0.0%

169

0.0%

168

↓ -0.5%

167

↓ -0.2%

167

↓ -0.0%

167

0.0%

167

↓ -0.0%

167

0.0%

167

0.0%

建設仮勘定

585

0.0%

585

0.0%

1,170

↑ +100.0%

↓ -96.8%

529

1,054

↑ +99.3%

1,577

↑ +49.6%

その他

↑ +27.1%

↑ +24.4%

↑ +0.8%

↓ -11.8%

↑ +14.0%

↓ -0.8%

↑ +20.3%

↑ +15.2%

↑ +7.9%

↓ -16.1%

↑ +28.0%

減価償却累計額

-7

-10

↓ -39.8%

-14

↓ -34.0%

-17

↓ -24.6%

-18

↓ -3.1%

-21

↓ -15.3%

-21

↓ -3.2%

-24

↓ -12.8%

-23

↑ +5.2%

-28

↓ -22.9%

-26

↑ +6.4%

-31

↓ -19.2%

その他（純額）

↑ +19.3%

↑ +17.5%

↓ -18.7%

↓ -30.5%

↑ +11.5%

↓ -8.3%

↑ +36.6%

↑ +51.8%

↓ -8.9%

↓ -30.7%

↑ +45.9%

有形固定資産

14,048

12,384

↓ -11.8%

11,043

↓ -10.8%

10,123

↓ -8.3%

9,171

↓ -9.4%

9,327

↑ +1.7%

8,227

↓ -11.8%

7,413

↓ -9.9%

7,113

↓ -4.0%

6,809

↓ -4.3%

6,440

↓ -5.4%

8,424

↑ +30.8%

無形固定資産

↓ -22.9%

↓ -29.7%

↓ -26.0%

↑ +116.3%

↓ -15.8%

↓ -18.8%

↓ -23.1%

↓ -30.1%

↑ +985.5%

↓ -18.5%

↓ -22.6%

投資その他の資産

投資有価証券

822

658

↓ -20.0%

794

↑ +20.6%

694

↓ -12.6%

617

↓ -11.1%

524

↓ -15.0%

714

↑ +36.2%

760

↑ +6.5%

779

↑ +2.5%

1,132

↑ +45.3%

1,127

↓ -0.5%

968

↓ -14.1%

退職給付に係る資産

↑ +7.4%

↑ +17.6%

↑ +17.0%

↓ -1.1%

↓ -15.2%

↑ +46.7%

↓ -7.7%

↑ +11.5%

↑ +28.0%

↓ -2.6%

↑ +3.5%

繰延税金資産

435

586

↑ +34.6%

574

↓ -2.0%

565

↓ -1.5%

490

↓ -13.3%

432

↓ -11.7%

↓ -95.8%

↓ -10.3%

その他

↑ +17.1%

119

↑ +24.9%

111

↓ -6.8%

108

↓ -2.5%

102

↓ -5.8%

↓ -10.4%

109

↑ +19.7%

↓ -18.8%

↓ -8.7%

↓ -2.7%

↓ -9.2%

投資その他の資産

1,244

1,177

↓ -5.4%

1,385

↑ +17.7%

1,297

↓ -6.3%

1,216

↓ -6.2%

1,260

↑ +3.5%

1,449

↑ +15.1%

1,499

↑ +3.4%

1,430

↓ -4.6%

1,739

↑ +21.6%

1,314

↓ -24.4%

1,149

↓ -12.5%

固定資産

15,294

13,563

↓ -11.3%

12,430

↓ -8.4%

11,421

↓ -8.1%

10,390

↓ -9.0%

10,589

↑ +1.9%

9,678

↓ -8.6%

8,914

↓ -7.9%

8,544

↓ -4.1%

8,558

↑ +0.2%

7,762

↓ -9.3%

9,579

↑ +23.4%

資産

18,231

15,568

↓ -14.6%

13,986

↓ -10.2%

12,899

↓ -7.8%

12,090

↓ -6.3%

11,731

↓ -3.0%

10,854

↓ -7.5%

12,183

↑ +12.2%

11,050

↓ -9.3%

11,818

↑ +6.9%

12,648

↑ +7.0%

12,266

↓ -3.0%

負債の部

流動負債

海運業未払金

267

150

↓ -44.0%

191

↑ +27.6%

216

↑ +13.1%

242

↑ +12.1%

332

↑ +36.9%

166

↓ -50.1%

340

↑ +105.7%

468

↑ +37.5%

301

↓ -35.6%

215

↓ -28.7%

169

↓ -21.2%

１年内返済予定の長期借入金

1,032

1,065

↑ +3.2%

1,065

0.0%

1,865

↑ +75.1%

765

↓ -59.0%

1,504

↑ +96.5%

1,161

↓ -22.8%

1,044

↓ -10.1%

378

↓ -63.8%

351

↓ -7.1%

206

↓ -41.3%

413

↑ +100.0%

未払法人税等

172

↓ -91.7%

↑ +14.7%

↓ -80.0%

↑ +967.2%

↑ +59.5%

↓ -95.0%

510

↑ +18075.5%

102

↓ -80.1%

131

↑ +28.6%

↓ -77.6%

270

↑ +824.7%

契約負債

216

181

↓ -16.1%

↓ -72.5%

282

↑ +465.7%

131

↓ -53.5%

賞与引当金

↑ +7.8%

↓ -6.6%

↓ -5.4%

↑ +7.1%

↓ -3.3%

↓ -5.0%

↑ +4.2%

↑ +8.8%

↑ +7.4%

↑ +4.8%

↑ +7.6%

その他

111

107

↓ -4.0%

↓ -19.0%

↓ -2.6%

↓ -10.0%

↑ +23.2%

165

↑ +76.8%

114

↓ -31.0%

↓ -19.0%

149

↑ +61.3%

↓ -54.4%

↑ +18.5%

流動負債

1,895

1,566

↓ -17.3%

1,793

↑ +14.5%

2,879

↑ +60.6%

1,883

↓ -34.6%

2,751

↑ +46.1%

2,269

↓ -17.5%

2,252

↓ -0.8%

1,252

↓ -44.4%

1,015

↓ -18.9%

834

↓ -17.8%

1,101

↑ +31.9%

固定負債

長期借入金

8,387

7,405

↓ -11.7%

6,340

↓ -14.4%

4,340

↓ -31.5%

3,604

↓ -17.0%

3,256

↓ -9.6%

2,907

↓ -10.7%

2,941

↑ +1.2%

2,124

↓ -27.8%

2,298

↑ +8.2%

1,307

↓ -43.1%

1,755

↑ +34.2%

繰延税金負債

784

715

↓ -8.8%

698

↓ -2.3%

655

↓ -6.2%

602

↓ -8.0%

665

↑ +10.4%

909

↑ +36.6%

867

↓ -4.6%

特別修繕引当金

106

180

↑ +69.9%

202

↑ +12.4%

197

↓ -2.6%

181

↓ -8.3%

212

↑ +17.3%

140

↓ -33.9%

222

↑ +58.4%

222

↓ -0.2%

284

↑ +28.1%

↓ -65.4%

192

↑ +95.1%

退職給付に係る負債

↑ +13.8%

↓ -6.9%

↑ +23.2%

↑ +21.3%

↑ +12.8%

↑ +3.1%

↑ +10.9%

↓ -5.7%

↑ +5.5%

↑ +17.1%

↑ +18.8%

資産除去債務

↑ +1.7%

0.0%

その他

114

↓ -0.0%

112

↓ -2.0%

112

↓ -0.2%

111

↓ -0.9%

111

↓ -0.2%

103

↓ -6.6%

107

↑ +4.0%

145

↑ +35.3%

106

↓ -26.8%

105

↓ -1.1%

108

↑ +2.7%

固定負債

9,814

8,599

↓ -12.4%

7,577

↓ -11.9%

5,430

↓ -28.3%

4,779

↓ -12.0%

4,400

↓ -7.9%

3,958

↓ -10.1%

4,040

↑ +2.1%

3,166

↓ -21.6%

3,429

↑ +8.3%

2,507

↓ -26.9%

3,023

↑ +20.6%

負債

11,709

10,165

↓ -13.2%

9,371

↓ -7.8%

8,309

↓ -11.3%

6,663

↓ -19.8%

7,151

↑ +7.3%

6,226

↓ -12.9%

6,292

↑ +1.1%

4,418

↓ -29.8%

4,444

↑ +0.6%

3,341

↓ -24.8%

4,123

↑ +23.4%

純資産の部

株主資本

資本金

702

0.0%

702

0.0%

702

0.0%

702

0.0%

702

0.0%

702

0.0%

702

0.0%

702

0.0%

702

0.0%

702

0.0%

702

0.0%

資本剰余金

280

0.0%

280

0.0%

280

0.0%

282

↑ +0.7%

322

↑ +14.1%

322

0.0%

322

0.0%

322

0.0%

374

↑ +16.0%

374

0.0%

374

0.0%

利益剰余金

5,137

4,087

↓ -20.4%

3,207

↓ -21.5%

3,196

↓ -0.3%

4,084

↑ +27.8%

3,300

↓ -19.2%

3,216

↓ -2.5%

4,442

↑ +38.1%

5,167

↑ +16.3%

5,744

↑ +11.2%

7,685

↑ +33.8%

8,306

↑ +8.1%

自己株式

-1

-2

↓ -15.2%

-2

↓ -1.0%

-2

↓ -5.1%

-2

↓ -10.8%

-2

↓ -0.8%

-2

↓ -2.7%

-2

0.0%

-2

↓ -3.8%

-2

↓ -4.4%

-2

↓ -9.2%

-1,713

↓ -73986.4%

株主資本

6,118

5,067

↓ -17.2%

4,187

↓ -17.4%

4,177

↓ -0.3%

5,067

↑ +21.3%

4,322

↓ -14.7%

4,238

↓ -1.9%

5,464

↑ +28.9%

6,189

↑ +13.3%

6,817

↑ +10.2%

8,759

↑ +28.5%

7,668

↓ -12.4%

評価・換算差額等

その他有価証券評価差額金

229

164

↓ -28.1%

254

↑ +54.8%

234

↓ -8.0%

182

↓ -22.3%

117

↓ -35.5%

243

↑ +107.3%

270

↑ +10.9%

286

↑ +5.9%

512

↑ +79.1%

505

↓ -1.4%

428

↓ -15.3%

評価・換算差額等

229

164

↓ -28.1%

254

↑ +54.8%

234

↓ -8.0%

182

↓ -22.3%

117

↓ -35.5%

243

↑ +107.3%

270

↑ +10.9%

286

↑ +5.9%

512

↑ +79.1%

505

↓ -1.4%

428

↓ -15.3%

非支配株主持分

176

171

↓ -2.6%

173

↑ +1.1%

180

↑ +3.7%

179

↓ -0.3%

140

↓ -21.9%

146

↑ +4.2%

156

↑ +7.0%

158

↑ +1.0%

↓ -71.7%

↓ -3.0%

↑ +8.0%

純資産

5,606

6,522

↑ +16.3%

5,403

↓ -17.2%

4,615

↓ -14.6%

4,590

↓ -0.5%

5,428

↑ +18.2%

4,579

↓ -15.6%

4,628

↑ +1.0%

5,890

↑ +27.3%

6,632

↑ +12.6%

7,374

↑ +11.2%

9,307

↑ +26.2%

8,143

↓ -12.5%

負債純資産

18,231

15,568

↓ -14.6%

13,986

↓ -10.2%

12,899

↓ -7.8%

12,090

↓ -6.3%

11,731

↓ -3.0%

10,854

↓ -7.5%

12,183

↑ +12.2%

11,050

↓ -9.3%

11,818

↑ +6.9%

12,648

↑ +7.0%

12,266

↓ -3.0%

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（△）	- -	1,272 -	-1,158 ↓ -191.0%	-856 ↑ +26.1%	-145 ↑ +83.1%	1,045 ↑ +820.7%	-826 ↓ -179.0%	-139 ↑ +83.2%	1,637 ↑ +1276.5%	1,185 ↓ -27.6%	1,033 ↓ -12.8%	2,920 ↑ +182.6%	1,113 ↓ -61.9%
減価償却費	- -	1,051 -	1,081 ↑ +2.9%	950 ↓ -12.1%	936 ↓ -1.6%	871 ↓ -6.9%	949 ↑ +9.0%	884 ↓ -6.9%	841 ↓ -4.9%	842 ↑ +0.1%	831 ↓ -1.3%	744 ↓ -10.6%	777 ↑ +4.5%
賞与引当金の増減額（△は減少）	- -	1 -	2 ↑ +113.7%	-2 ↓ -191.3%	-2 ↑ +23.5%	2 ↑ +224.6%	-1 ↓ -149.3%	-1 ↓ -48.1%	1 ↑ +180.4%	2 ↑ +117.3%	2 ↓ -8.8%	2 ↓ -30.6%	3 ↑ +66.6%
退職給付に係る負債の増減額（△は減少）	- -	-22 -	1 ↑ +106.1%	-10 ↓ -823.3%	-1 ↑ +91.2%	9 ↑ +1159.5%	15 ↑ +62.6%	-21 ↓ -240.5%	12 ↑ +155.5%	-11 ↓ -196.1%	-17 ↓ -54.7%	13 ↑ +175.5%	10 ↓ -19.4%
特別修繕引当金の増減額（△は減少）	- -	10 -	74 ↑ +656.4%	22 ↓ -69.9%	-5 ↓ -123.4%	-16 ↓ -215.4%	31 ↑ +290.7%	-72 ↓ -329.7%	82 ↑ +213.9%	-0 ↓ -100.5%	62 ↑ +15187.4%	-186 ↓ -397.8%	94 ↑ +150.4%
受取利息及び受取配当金	- -	-19 -	-26 ↓ -39.9%	-26 ↑ +3.1%	-27 ↓ -7.5%	-20 ↑ +26.9%	-20 ↓ -1.4%	-16 ↑ +20.0%	-26 ↓ -60.4%	-40 ↓ -54.9%	-38 ↑ +6.5%	-41 ↓ -9.4%	-47 ↓ -13.9%
支払利息	- -	177 -	159 ↓ -9.7%	134 ↓ -15.9%	116 ↓ -13.6%	93 ↓ -19.5%	82 ↓ -11.9%	71 ↓ -13.4%	56 ↓ -21.8%	36 ↓ -35.8%	29 ↓ -18.6%	32 ↑ +9.8%	31 ↓ -4.3%
為替差損益（△は益）	- -	-128 -	49 ↑ +138.5%	23 ↓ -54.1%	28 ↑ +24.7%	-4 ↓ -113.5%	16 ↑ +508.8%	12 ↓ -24.3%	-51 ↓ -530.6%	-57 ↓ -11.6%	-116 ↓ -103.9%	-10 ↑ +91.0%	-30 ↓ -183.9%
有形固定資産売却損益（△は益）	- -	-1,001 -	-3 ↑ +99.7%	- -	- -	-844 -	-88 ↑ +89.5%	-275 ↓ -211.0%	-47 ↑ +82.9%	- -	-38 -	-2,034 ↓ -5236.9%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-117 -	- -	- -	- -	- -	- -	- -	- -	-553 -
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -97.8%
アドバイザリー費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	-13 ↓ -143.1%	42 ↑ +427.3%	-43 ↓ -202.5%
棚卸資産の増減額（△は増加）	- -	107 -	79 ↓ -26.0%	-78 ↓ -198.6%	11 ↑ +114.4%	-8 ↓ -170.7%	-85 ↓ -965.6%	111 ↑ +231.8%	-151 ↓ -235.7%	-54 ↑ +64.0%	58 ↑ +206.5%	14 ↓ -75.2%	102 ↑ +609.9%
その他の資産の増減額（△は増加）	- -	353 -	74 ↓ -78.9%	-109 ↓ -246.0%	-70 ↑ +35.7%	-22 ↑ +68.8%	-34 ↓ -57.5%	115 ↑ +435.1%	71 ↓ -38.5%	-229 ↓ -422.8%	191 ↑ +183.4%	-22 ↓ -111.3%	-77 ↓ -257.5%
仕入債務の増減額（△は減少）	- -	-26 -	-118 ↓ -356.2%	41 ↑ +135.1%	25 ↓ -39.3%	11 ↓ -54.7%	104 ↑ +816.8%	-166 ↓ -259.4%	175 ↑ +205.4%	128 ↓ -27.0%	-167 ↓ -230.5%	-87 ↑ +48.1%	-45 ↑ +47.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	177 -	-35 ↓ -119.6%	-131 ↓ -277.6%	232 ↑ +277.0%	-151 ↓ -165.0%
その他の負債の増減額（△は減少）	- -	36 -	-29 ↓ -178.7%	-25 ↑ +13.6%	-3 ↑ +87.0%	3 ↑ +178.3%	1 ↓ -66.2%	-542 ↓ -63755.6%	54 ↑ +110.0%	-36 ↓ -166.1%	18 ↑ +148.9%	-89 ↓ -607.7%	19 ↑ +121.5%
その他	- -	0 -	0 0.0%	2 ↑ +534.7%	0 ↓ -80.5%	0 0.0%	5 ↑ +13611.1%	-1 ↓ -124.7%	2 ↑ +245.3%	1 ↓ -64.3%	7 ↑ +1068.5%	7 ↓ -8.1%	10 ↑ +47.5%
小計	- -	1,628 -	1,394 ↓ -14.4%	632 ↓ -54.6%	1,017 ↑ +60.9%	1,039 ↑ +2.2%	838 ↓ -19.3%	338 ↓ -59.7%	2,889 ↑ +755.4%	1,900 ↓ -34.2%	1,717 ↓ -9.6%	1,540 ↓ -10.3%	1,295 ↓ -15.9%
利息及び配当金の受取額	- -	19 -	26 ↑ +38.3%	26 ↓ -3.1%	27 ↑ +7.5%	20 ↓ -26.9%	20 ↑ +1.4%	16 ↓ -20.0%	26 ↑ +60.4%	40 ↑ +54.9%	38 ↓ -6.5%	41 ↑ +9.4%	47 ↑ +13.9%
利息の支払額	- -	-178 -	-160 ↑ +10.1%	-135 ↑ +15.7%	-116 ↑ +14.3%	-95 ↑ +18.4%	-83 ↑ +12.5%	-72 ↑ +12.6%	-56 ↑ +22.8%	-36 ↑ +34.6%	-28 ↑ +23.5%	-31 ↓ -12.5%	-27 ↑ +13.9%
法人税等の支払額	- -	-24 -	-249 ↓ -918.2%	-18 ↑ +93.0%	-23 ↓ -30.0%	-2 ↑ +89.7%	-45 ↓ -1798.3%	-81 ↓ -81.5%	- -	-734 -	-266 ↑ +63.8%	-267 ↓ -0.6%	-106 ↑ +60.4%
アドバイザリー費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-83 -
営業活動によるキャッシュ・フロー	- -	1,444 -	1,011 ↓ -30.0%	555 ↓ -45.0%	906 ↑ +63.0%	962 ↑ +6.3%	731 ↓ -24.0%	201 ↓ -72.5%	2,878 ↑ +1333.2%	1,170 ↓ -59.3%	1,461 ↑ +24.9%	1,282 ↓ -12.2%	1,126 ↓ -12.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-220 -	-382 ↓ -73.2%	-220 ↑ +42.3%	-100 ↑ +54.6%	- -	- -	- -	- -	- -	- -	- -	-434 -
有形固定資産の取得による支出	- -	-2,203 -	-606 ↑ +72.5%	-13 ↑ +97.9%	-12 ↑ +5.3%	-594 ↓ -4754.2%	-1,689 ↓ -184.2%	-1,170 ↑ +30.7%	-67 ↑ +94.2%	-544 ↓ -706.1%	-532 ↑ +2.1%	-536 ↓ -0.8%	-2,760 ↓ -414.5%
有形固定資産の売却による収入	- -	1,611 -	3 ↓ -99.8%	- -	- -	1,516 -	94 ↓ -93.8%	1,343 ↑ +1322.6%	47 ↓ -96.5%	- -	43 -	2,198 ↑ +4973.2%	- -
投資有価証券の売却による収入	- -	- -	- -	- -	191 -	- -	- -	- -	- -	- -	- -	- -	604 -
貸付金の回収による収入	- -	2 -	4 ↑ +83.5%	3 ↓ -40.7%	3 0.0%	2 ↓ -19.3%	2 ↓ -14.0%	3 ↑ +44.5%	3 ↑ +15.9%	3 ↑ +10.6%	3 ↑ +3.6%	3 ↓ -10.1%	3 ↑ +3.4%
その他	- -	1 -	2 ↑ +112.9%	-10 ↓ -566.9%	8 ↑ +183.2%	3 ↓ -67.5%	-1 ↓ -122.7%	9 ↑ +1616.2%	-14 ↓ -250.6%	21 ↑ +247.4%	4 ↓ -79.4%	-4 ↓ -186.1%	4 ↑ +208.8%
投資活動によるキャッシュ・フロー	- -	-631 -	-802 ↓ -27.2%	117 ↑ +114.6%	359 ↑ +207.6%	1,023 ↑ +184.8%	-1,585 ↓ -255.0%	197 ↑ +112.4%	-33 ↓ -116.8%	-524 ↓ -1479.2%	-490 ↑ +6.4%	1,661 ↑ +438.7%	-2,582 ↓ -255.4%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	995 -	100 ↓ -90.0%	- -	20 -	585 ↑ +2825.0%	1,342 ↑ +129.4%	868 ↓ -35.3%	735 ↓ -15.3%	- -	525 -	- -	930 -
長期借入金の返済による支出	- -	-1,388 -	-1,049 ↑ +24.5%	-1,065 ↓ -1.6%	-1,220 ↓ -14.5%	-2,421 ↓ -98.6%	-951 ↑ +60.7%	-1,560 ↓ -64.0%	-818 ↑ +47.5%	-1,483 ↓ -81.2%	-378 ↑ +74.5%	-1,136 ↓ -200.3%	-276 ↑ +75.7%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-1,715 ↓ -884109.3%
配当金の支払額	- -	-58 -	-95 ↓ -65.6%	-57 ↑ +39.7%	-1 ↑ +98.3%	-0 ↑ +73.7%	-77 ↓ -29357.7%	-0 ↑ +99.9%	-0 0.0%	-95 ↓ -340035.7%	-154 ↓ -61.6%	-154 ↑ +0.2%	-154 ↑ +0.0%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↑ +15.3%	-1 ↑ +20.1%	-1 ↑ +11.8%	-1 0.0%	-1 0.0%	-1 0.0%	-0 ↑ +93.4%	-0 0.0%
その他	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-6 ↓ -7101.1%	-3 ↑ +50.4%
財務活動によるキャッシュ・フロー	- -	-477 -	-1,071 ↓ -124.4%	-1,133 ↓ -5.7%	-1,199 ↓ -5.8%	-1,738 ↓ -45.0%	266 ↑ +115.3%	-147 ↓ -155.1%	-840 ↓ -472.1%	-1,718 ↓ -104.5%	-90 ↑ +94.7%	-1,296 ↓ -1334.7%	-1,218 ↑ +6.0%
現金及び現金同等物に係る換算差額	- -	122 -	-46 ↓ -138.0%	-18 ↑ +61.8%	-28 ↓ -58.9%	4 ↑ +113.5%	-16 ↓ -508.8%	-12 ↑ +24.3%	51 ↑ +530.6%	57 ↑ +11.6%	116 ↑ +103.9%	10 ↓ -91.0%	24 ↑ +125.7%
現金及び現金同等物の増減額（△は減少）	- -	458 -	-909 ↓ -298.5%	-478 ↑ +47.4%	38 ↑ +107.9%	251 ↑ +562.5%	-603 ↓ -340.3%	239 ↑ +139.7%	2,056 ↑ +758.5%	-1,015 ↓ -149.4%	996 ↑ +198.1%	1,658 ↑ +66.4%	-2,651 ↓ -259.9%
現金及び現金同等物の残高	1,495 -	1,953 ↑ +30.6%	1,044 ↓ -46.5%	566 ↓ -45.8%	604 ↑ +6.7%	855 ↑ +41.6%	252 ↓ -70.5%	491 ↑ +95.1%	2,547 ↑ +418.4%	1,532 ↓ -39.9%	2,528 ↑ +65.0%	4,186 ↑ +65.6%	1,535 ↓ -63.3%

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（△）

1,272

-1,158

↓ -191.0%

-856

↑ +26.1%

-145

↑ +83.1%

1,045

↑ +820.7%

-826

↓ -179.0%

-139

↑ +83.2%

1,637

↑ +1276.5%

1,185

↓ -27.6%

1,033

↓ -12.8%

2,920

↑ +182.6%

1,113

↓ -61.9%

減価償却費

1,051

1,081

↑ +2.9%

950

↓ -12.1%

936

↓ -1.6%

871

↓ -6.9%

949

↑ +9.0%

884

↓ -6.9%

841

↓ -4.9%

842

↑ +0.1%

831

↓ -1.3%

744

↓ -10.6%

777

↑ +4.5%

賞与引当金の増減額（△は減少）

↑ +113.7%

-2

↓ -191.3%

-2

↑ +23.5%

↑ +224.6%

-1

↓ -149.3%

-1

↓ -48.1%

↑ +180.4%

↑ +117.3%

↓ -8.8%

↓ -30.6%

↑ +66.6%

退職給付に係る負債の増減額（△は減少）

-22

↑ +106.1%

-10

↓ -823.3%

-1

↑ +91.2%

↑ +1159.5%

↑ +62.6%

-21

↓ -240.5%

↑ +155.5%

-11

↓ -196.1%

-17

↓ -54.7%

↑ +175.5%

↓ -19.4%

特別修繕引当金の増減額（△は減少）

↑ +656.4%

↓ -69.9%

-5

↓ -123.4%

-16

↓ -215.4%

↑ +290.7%

-72

↓ -329.7%

↑ +213.9%

-0

↓ -100.5%

↑ +15187.4%

-186

↓ -397.8%

↑ +150.4%

受取利息及び受取配当金

-19

-26

↓ -39.9%

-26

↑ +3.1%

-27

↓ -7.5%

-20

↑ +26.9%

-20

↓ -1.4%

-16

↑ +20.0%

-26

↓ -60.4%

-40

↓ -54.9%

-38

↑ +6.5%

-41

↓ -9.4%

-47

↓ -13.9%

支払利息

177

159

↓ -9.7%

134

↓ -15.9%

116

↓ -13.6%

↓ -19.5%

↓ -11.9%

↓ -13.4%

↓ -21.8%

↓ -35.8%

↓ -18.6%

↑ +9.8%

↓ -4.3%

為替差損益（△は益）

-128

↑ +138.5%

↓ -54.1%

↑ +24.7%

-4

↓ -113.5%

↑ +508.8%

↓ -24.3%

-51

↓ -530.6%

-57

↓ -11.6%

-116

↓ -103.9%

-10

↑ +91.0%

-30

↓ -183.9%

有形固定資産売却損益（△は益）

-1,001

-3

↑ +99.7%

-844

-88

↑ +89.5%

-275

↓ -211.0%

-47

↑ +82.9%

-38

-2,034

↓ -5236.9%

投資有価証券売却損益（△は益）

-117

-553

ゴルフ会員権売却損益（△は益）

↓ -97.8%

アドバイザリー費用

売上債権及び契約資産の増減額（△は増加）

-13

↓ -143.1%

↑ +427.3%

-43

↓ -202.5%

棚卸資産の増減額（△は増加）

107

↓ -26.0%

-78

↓ -198.6%

↑ +114.4%

-8

↓ -170.7%

-85

↓ -965.6%

111

↑ +231.8%

-151

↓ -235.7%

-54

↑ +64.0%

↑ +206.5%

↓ -75.2%

102

↑ +609.9%

その他の資産の増減額（△は増加）

353

↓ -78.9%

-109

↓ -246.0%

-70

↑ +35.7%

-22

↑ +68.8%

-34

↓ -57.5%

115

↑ +435.1%

↓ -38.5%

-229

↓ -422.8%

191

↑ +183.4%

-22

↓ -111.3%

-77

↓ -257.5%

仕入債務の増減額（△は減少）

-26

-118

↓ -356.2%

↑ +135.1%

↓ -39.3%

↓ -54.7%

104

↑ +816.8%

-166

↓ -259.4%

175

↑ +205.4%

128

↓ -27.0%

-167

↓ -230.5%

-87

↑ +48.1%

-45

↑ +47.4%

契約負債の増減額（△は減少）

177

-35

↓ -119.6%

-131

↓ -277.6%

232

↑ +277.0%

-151

↓ -165.0%

その他の負債の増減額（△は減少）

-29

↓ -178.7%

-25

↑ +13.6%

-3

↑ +87.0%

↑ +178.3%

↓ -66.2%

-542

↓ -63755.6%

↑ +110.0%

-36

↓ -166.1%

↑ +148.9%

-89

↓ -607.7%

↑ +121.5%

その他

0.0%

↑ +534.7%

↓ -80.5%

0.0%

↑ +13611.1%

-1

↓ -124.7%

↑ +245.3%

↓ -64.3%

↑ +1068.5%

↓ -8.1%

↑ +47.5%

小計

1,628

1,394

↓ -14.4%

632

↓ -54.6%

1,017

↑ +60.9%

1,039

↑ +2.2%

838

↓ -19.3%

338

↓ -59.7%

2,889

↑ +755.4%

1,900

↓ -34.2%

1,717

↓ -9.6%

1,540

↓ -10.3%

1,295

↓ -15.9%

利息及び配当金の受取額

↑ +38.3%

↓ -3.1%

↑ +7.5%

↓ -26.9%

↑ +1.4%

↓ -20.0%

↑ +60.4%

↑ +54.9%

↓ -6.5%

↑ +9.4%

↑ +13.9%

利息の支払額

-178

-160

↑ +10.1%

-135

↑ +15.7%

-116

↑ +14.3%

-95

↑ +18.4%

-83

↑ +12.5%

-72

↑ +12.6%

-56

↑ +22.8%

-36

↑ +34.6%

-28

↑ +23.5%

-31

↓ -12.5%

-27

↑ +13.9%

法人税等の支払額

-24

-249

↓ -918.2%

-18

↑ +93.0%

-23

↓ -30.0%

-2

↑ +89.7%

-45

↓ -1798.3%

-81

↓ -81.5%

-734

-266

↑ +63.8%

-267

↓ -0.6%

-106

↑ +60.4%

アドバイザリー費用の支払額

-83

営業活動によるキャッシュ・フロー

1,444

1,011

↓ -30.0%

555

↓ -45.0%

906

↑ +63.0%

962

↑ +6.3%

731

↓ -24.0%

201

↓ -72.5%

2,878

↑ +1333.2%

1,170

↓ -59.3%

1,461

↑ +24.9%

1,282

↓ -12.2%

1,126

↓ -12.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-220

-382

↓ -73.2%

-220

↑ +42.3%

-100

↑ +54.6%

-434

有形固定資産の取得による支出

-2,203

-606

↑ +72.5%

-13

↑ +97.9%

-12

↑ +5.3%

-594

↓ -4754.2%

-1,689

↓ -184.2%

-1,170

↑ +30.7%

-67

↑ +94.2%

-544

↓ -706.1%

-532

↑ +2.1%

-536

↓ -0.8%

-2,760

↓ -414.5%

有形固定資産の売却による収入

1,611

↓ -99.8%

1,516

↓ -93.8%

1,343

↑ +1322.6%

↓ -96.5%

2,198

↑ +4973.2%

投資有価証券の売却による収入

191

604

貸付金の回収による収入

↑ +83.5%

↓ -40.7%

0.0%

↓ -19.3%

↓ -14.0%

↑ +44.5%

↑ +15.9%

↑ +10.6%

↑ +3.6%

↓ -10.1%

↑ +3.4%

その他

↑ +112.9%

-10

↓ -566.9%

↑ +183.2%

↓ -67.5%

-1

↓ -122.7%

↑ +1616.2%

-14

↓ -250.6%

↑ +247.4%

↓ -79.4%

-4

↓ -186.1%

↑ +208.8%

投資活動によるキャッシュ・フロー

-631

-802

↓ -27.2%

117

↑ +114.6%

359

↑ +207.6%

1,023

↑ +184.8%

-1,585

↓ -255.0%

197

↑ +112.4%

-33

↓ -116.8%

-524

↓ -1479.2%

-490

↑ +6.4%

1,661

↑ +438.7%

-2,582

↓ -255.4%

財務活動によるキャッシュ・フロー

長期借入れによる収入

995

100

↓ -90.0%

585

↑ +2825.0%

1,342

↑ +129.4%

868

↓ -35.3%

735

↓ -15.3%

525

930

長期借入金の返済による支出

-1,388

-1,049

↑ +24.5%

-1,065

↓ -1.6%

-1,220

↓ -14.5%

-2,421

↓ -98.6%

-951

↑ +60.7%

-1,560

↓ -64.0%

-818

↑ +47.5%

-1,483

↓ -81.2%

-378

↑ +74.5%

-1,136

↓ -200.3%

-276

↑ +75.7%

自己株式の取得による支出

-0

-1,715

↓ -884109.3%

配当金の支払額

-58

-95

↓ -65.6%

-57

↑ +39.7%

-1

↑ +98.3%

-0

↑ +73.7%

-77

↓ -29357.7%

-0

↑ +99.9%

-0

0.0%

-95

↓ -340035.7%

-154

↓ -61.6%

-154

↑ +0.2%

-154

↑ +0.0%

非支配株主への配当金の支払額

-1

0.0%

-1

0.0%

-1

0.0%

-1

↑ +15.3%

-1

↑ +20.1%

-1

↑ +11.8%

-1

0.0%

-1

0.0%

-1

0.0%

-0

↑ +93.4%

-0

0.0%

その他

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-6

↓ -7101.1%

-3

↑ +50.4%

財務活動によるキャッシュ・フロー

-477

-1,071

↓ -124.4%

-1,133

↓ -5.7%

-1,199

↓ -5.8%

-1,738

↓ -45.0%

266

↑ +115.3%

-147

↓ -155.1%

-840

↓ -472.1%

-1,718

↓ -104.5%

-90

↑ +94.7%

-1,296

↓ -1334.7%

-1,218

↑ +6.0%

現金及び現金同等物に係る換算差額

122

-46

↓ -138.0%

-18

↑ +61.8%

-28

↓ -58.9%

↑ +113.5%

-16

↓ -508.8%

-12

↑ +24.3%

↑ +530.6%

↑ +11.6%

116

↑ +103.9%

↓ -91.0%

↑ +125.7%

現金及び現金同等物の増減額（△は減少）

458

-909

↓ -298.5%

-478

↑ +47.4%

↑ +107.9%

251

↑ +562.5%

-603

↓ -340.3%

239

↑ +139.7%

2,056

↑ +758.5%

-1,015

↓ -149.4%

996

↑ +198.1%

1,658

↑ +66.4%

-2,651

↓ -259.9%

現金及び現金同等物の残高

1,495

1,953

↑ +30.6%

1,044

↓ -46.5%

566

↓ -45.8%

604

↑ +6.7%

855

↑ +41.6%

252

↓ -70.5%

491

↑ +95.1%

2,547

↑ +418.4%

1,532

↓ -39.9%

2,528

↑ +65.0%

4,186

↑ +65.6%

1,535

↓ -63.3%

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