9142
九州旅客鉄道
9142九州旅客鉄道

陸運業

プライム市場|TOPIX Mid400|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

九州旅客鉄道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）

9142
九州旅客鉄道
9142九州旅客鉄道

陸運業

プライム市場|TOPIX Mid400|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	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	377,989 -	382,912 ↑ +1.3%	413,371 ↑ +8.0%	440,358 ↑ +6.5%	432,644 ↓ -1.8%	293,914 ↓ -32.1%	329,527 ↑ +12.1%	383,242 ↑ +16.3%	420,402 ↑ +9.7%	454,393 ↑ +8.1%	500,393 ↑ +10.1%
営業費
運輸業等営業費及び売上原価	269,315 -	235,885 ↓ -12.4%	253,518 ↑ +7.5%	273,001 ↑ +7.7%	273,400 ↑ +0.1%	225,037 ↓ -17.7%	232,566 ↑ +3.3%	245,253 ↑ +5.5%	255,103 ↑ +4.0%	265,013 ↑ +3.9%	287,313 ↑ +8.4%
販売費及び一般管理費	87,780 -	88,284 ↑ +0.6%	95,889 ↑ +8.6%	103,471 ↑ +7.9%	109,838 ↑ +6.2%	91,750 ↓ -16.5%	93,016 ↑ +1.4%	103,665 ↑ +11.4%	118,204 ↑ +14.0%	130,403 ↑ +10.3%	139,038 ↑ +6.6%
営業費	357,096 -	324,169 ↓ -9.2%	349,408 ↑ +7.8%	376,473 ↑ +7.7%	383,238 ↑ +1.8%	316,788 ↓ -17.3%	325,583 ↑ +2.8%	348,918 ↑ +7.2%	373,307 ↑ +7.0%	395,417 ↑ +5.9%	426,352 ↑ +7.8%
営業利益又は営業損失（△）	20,893 -	58,743 ↑ +181.2%	63,963 ↑ +8.9%	63,885 ↓ -0.1%	49,406 ↓ -22.7%	-22,873 ↓ -146.3%	3,944 ↑ +117.2%	34,323 ↑ +770.3%	47,094 ↑ +37.2%	58,976 ↑ +25.2%	74,040 ↑ +25.5%
営業外収益
受取利息	75 -	293 ↑ +290.7%	57 ↓ -80.5%	69 ↑ +21.1%	71 ↑ +2.9%	79 ↑ +11.3%	96 ↑ +21.5%	96 0.0%	105 ↑ +9.4%	129 ↑ +22.9%	240 ↑ +86.0%
受取配当金	92 -	106 ↑ +15.2%	305 ↑ +187.7%	397 ↑ +30.2%	443 ↑ +11.6%	613 ↑ +38.4%	578 ↓ -5.7%	633 ↑ +9.5%	779 ↑ +23.1%	951 ↑ +22.1%	1,166 ↑ +22.6%
金銭の信託運用益	- -	1,699 -	1,773 ↑ +4.4%	1,849 ↑ +4.3%	1,330 ↓ -28.1%	1,715 ↑ +28.9%	2,033 ↑ +18.5%	1,632 ↓ -19.7%	1,620 ↓ -0.7%	1,603 ↓ -1.0%	1,488 ↓ -7.2%
有価証券運用益	- -	- -	- -	- -	- -	- -	533 -	603 ↑ +13.1%	548 ↓ -9.1%	848 ↑ +54.7%	881 ↑ +3.9%
雑収入	622 -	652 ↑ +4.8%	688 ↑ +5.5%	1,501 ↑ +118.2%	1,016 ↓ -32.3%	1,217 ↑ +19.8%	4,033 ↑ +231.4%	744 ↓ -81.6%	1,789 ↑ +140.5%	817 ↓ -54.3%	1,131 ↑ +38.4%
営業外収益	790 -	2,998 ↑ +279.5%	3,910 ↑ +30.4%	3,817 ↓ -2.4%	2,863 ↓ -25.0%	6,163 ↑ +115.3%	7,600 ↑ +23.3%	4,226 ↓ -44.4%	4,843 ↑ +14.6%	4,350 ↓ -10.2%	4,909 ↑ +12.9%
営業外費用
支払利息	643 -	695 ↑ +8.1%	698 ↑ +0.4%	945 ↑ +35.4%	1,298 ↑ +37.4%	1,727 ↑ +33.1%	1,515 ↓ -12.3%	1,685 ↑ +11.2%	2,197 ↑ +30.4%	3,196 ↑ +45.5%	4,407 ↑ +37.9%
雑損失	148 -	194 ↑ +31.1%	129 ↓ -33.5%	217 ↑ +68.2%	333 ↑ +53.5%	885 ↑ +165.8%	598 ↓ -32.4%	778 ↑ +30.1%	278 ↓ -64.3%	559 ↑ +101.1%	510 ↓ -8.8%
営業外費用	792 -	1,176 ↑ +48.5%	827 ↓ -29.7%	1,163 ↑ +40.6%	1,655 ↑ +42.3%	2,612 ↑ +57.8%	2,307 ↓ -11.7%	2,849 ↑ +23.5%	3,002 ↑ +5.4%	3,755 ↑ +25.1%	4,917 ↑ +30.9%
経常利益又は経常損失（△）	32,035 -	60,565 ↑ +89.1%	67,045 ↑ +10.7%	66,539 ↓ -0.8%	50,613 ↓ -23.9%	-19,323 ↓ -138.2%	9,237 ↑ +147.8%	35,700 ↑ +286.5%	48,936 ↑ +37.1%	59,571 ↑ +21.7%	74,032 ↑ +24.3%
特別利益
工事負担金等受入額	26,543 -	26,424 ↓ -0.4%	13,418 ↓ -49.2%	16,360 ↑ +21.9%	29,419 ↑ +79.8%	19,599 ↓ -33.4%	6,216 ↓ -68.3%	13,579 ↑ +118.5%	4,324 ↓ -68.2%	9,438 ↑ +118.3%	4,645 ↓ -50.8%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	454 -	2,331 ↑ +413.4%
その他	1,164 -	1,170 ↑ +0.5%	3,253 ↑ +178.0%	2,199 ↓ -32.4%	4,291 ↑ +95.1%	1,521 ↓ -64.6%	2,258 ↑ +48.5%	4,408 ↑ +95.2%	6,616 ↑ +50.1%	1,101 ↓ -83.4%	820 ↓ -25.5%
特別利益	69,742 -	30,609 ↓ -56.1%	16,672 ↓ -45.5%	18,560 ↑ +11.3%	34,475 ↑ +85.7%	30,265 ↓ -12.2%	9,581 ↓ -68.3%	18,079 ↑ +88.7%	18,365 ↑ +1.6%	10,994 ↓ -40.1%	7,797 ↓ -29.1%
特別損失
固定資産圧縮損	23,981 -	25,275 ↑ +5.4%	13,317 ↓ -47.3%	16,176 ↑ +21.5%	29,333 ↑ +81.3%	19,339 ↓ -34.1%	6,006 ↓ -68.9%	8,314 ↑ +38.4%	8,046 ↓ -3.2%	8,863 ↑ +10.2%	4,595 ↓ -48.2%
プロジェクト撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,471 -
減損損失	521,566 -	351 ↓ -99.9%	- -	910 -	7,939 ↑ +772.4%	6,580 ↓ -17.1%	3,196 ↓ -51.4%	3,322 ↑ +3.9%	1,073 ↓ -67.7%	4,545 ↑ +323.6%	3,322 ↓ -26.9%
災害損失引当金繰入額	- -	6,012 -	2,677 ↓ -55.5%	446 ↓ -83.3%	686 ↑ +53.8%	3,491 ↑ +408.9%	408 ↓ -88.3%	- -	3,068 -	- -	1,199 -
災害による損失	- -	3,058 -	1,212 ↓ -60.4%	847 ↓ -30.1%	682 ↓ -19.5%	1,879 ↑ +175.5%	329 ↓ -82.5%	- -	1,635 -	- -	768 -
その他	670 -	1,205 ↑ +79.9%	1,676 ↑ +39.1%	2,281 ↑ +36.1%	3,355 ↑ +47.1%	1,917 ↓ -42.9%	2,246 ↑ +17.2%	1,814 ↓ -19.2%	5,101 ↑ +181.2%	926 ↓ -81.8%	2,830 ↑ +205.6%
特別損失	546,218 -	35,551 ↓ -93.5%	18,883 ↓ -46.9%	20,661 ↑ +9.4%	41,997 ↑ +103.3%	33,208 ↓ -20.9%	12,186 ↓ -63.3%	13,481 ↑ +10.6%	18,924 ↑ +40.4%	14,336 ↓ -24.2%	22,188 ↑ +54.8%
税引前当期純利益又は税引前当期純損失（△）	-444,440 -	55,623 ↑ +112.5%	64,834 ↑ +16.6%	64,438 ↓ -0.6%	43,091 ↓ -33.1%	-22,265 ↓ -151.7%	6,633 ↑ +129.8%	40,298 ↑ +507.5%	48,377 ↑ +20.0%	56,229 ↑ +16.2%	59,641 ↑ +6.1%
法人税、住民税及び事業税	25,372 -	5,760 ↓ -77.3%	9,973 ↑ +73.1%	10,060 ↑ +0.9%	6,916 ↓ -31.3%	3,386 ↓ -51.0%	2,045 ↓ -39.6%	1,655 ↓ -19.1%	1,868 ↑ +12.9%	9,119 ↑ +388.2%	14,509 ↑ +59.1%
法人税等調整額	-37,731 -	4,865 ↑ +112.9%	4,036 ↓ -17.0%	4,666 ↑ +15.6%	4,181 ↓ -10.4%	-5,982 ↓ -243.1%	-8,299 ↓ -38.7%	7,367 ↑ +188.8%	8,032 ↑ +9.0%	3,414 ↓ -57.5%	-378 ↓ -111.1%
法人税等	-12,359 -	10,626 ↑ +186.0%	14,009 ↑ +31.8%	14,727 ↑ +5.1%	11,097 ↓ -24.6%	-3,503 ↓ -131.6%	-6,253 ↓ -78.5%	9,022 ↑ +244.3%	9,901 ↑ +9.7%	12,533 ↑ +26.6%	14,131 ↑ +12.8%
当期純利益又は当期純損失（△）	-432,081 -	44,997 ↑ +110.4%	50,824 ↑ +12.9%	49,711 ↓ -2.2%	31,993 ↓ -35.6%	-18,761 ↓ -158.6%	12,886 ↑ +168.7%	31,275 ↑ +142.7%	38,476 ↑ +23.0%	43,696 ↑ +13.6%	45,510 ↑ +4.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,007 -	246 ↓ -75.6%	414 ↑ +68.3%	471 ↑ +13.8%	498 ↑ +5.7%	222 ↓ -55.4%	-364 ↓ -264.0%	108 ↑ +129.7%	30 ↓ -72.2%	38 ↑ +26.7%	41 ↑ +7.9%
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（△）	-433,089 -	44,751 ↑ +110.3%	50,410 ↑ +12.6%	49,240 ↓ -2.3%	31,495 ↓ -36.0%	-18,984 ↓ -160.3%	13,250 ↑ +169.8%	31,166 ↑ +135.2%	38,445 ↑ +23.4%	43,657 ↑ +13.6%	45,468 ↑ +4.1%

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

営業収益

377,989

382,912

↑ +1.3%

413,371

↑ +8.0%

440,358

↑ +6.5%

432,644

↓ -1.8%

293,914

↓ -32.1%

329,527

↑ +12.1%

383,242

↑ +16.3%

420,402

↑ +9.7%

454,393

↑ +8.1%

500,393

↑ +10.1%

営業費

運輸業等営業費及び売上原価

269,315

235,885

↓ -12.4%

253,518

↑ +7.5%

273,001

↑ +7.7%

273,400

↑ +0.1%

225,037

↓ -17.7%

232,566

↑ +3.3%

245,253

↑ +5.5%

255,103

↑ +4.0%

265,013

↑ +3.9%

287,313

↑ +8.4%

販売費及び一般管理費

87,780

88,284

↑ +0.6%

95,889

↑ +8.6%

103,471

↑ +7.9%

109,838

↑ +6.2%

91,750

↓ -16.5%

93,016

↑ +1.4%

103,665

↑ +11.4%

118,204

↑ +14.0%

130,403

↑ +10.3%

139,038

↑ +6.6%

営業費

357,096

324,169

↓ -9.2%

349,408

↑ +7.8%

376,473

↑ +7.7%

383,238

↑ +1.8%

316,788

↓ -17.3%

325,583

↑ +2.8%

348,918

↑ +7.2%

373,307

↑ +7.0%

395,417

↑ +5.9%

426,352

↑ +7.8%

営業利益又は営業損失（△）

20,893

58,743

↑ +181.2%

63,963

↑ +8.9%

63,885

↓ -0.1%

49,406

↓ -22.7%

-22,873

↓ -146.3%

3,944

↑ +117.2%

34,323

↑ +770.3%

47,094

↑ +37.2%

58,976

↑ +25.2%

74,040

↑ +25.5%

営業外収益

受取利息

293

↑ +290.7%

↓ -80.5%

↑ +21.1%

↑ +2.9%

↑ +11.3%

↑ +21.5%

0.0%

105

↑ +9.4%

129

↑ +22.9%

240

↑ +86.0%

受取配当金

106

↑ +15.2%

305

↑ +187.7%

397

↑ +30.2%

443

↑ +11.6%

613

↑ +38.4%

578

↓ -5.7%

633

↑ +9.5%

779

↑ +23.1%

951

↑ +22.1%

1,166

↑ +22.6%

金銭の信託運用益

1,699

1,773

↑ +4.4%

1,849

↑ +4.3%

1,330

↓ -28.1%

1,715

↑ +28.9%

2,033

↑ +18.5%

1,632

↓ -19.7%

1,620

↓ -0.7%

1,603

↓ -1.0%

1,488

↓ -7.2%

有価証券運用益

533

603

↑ +13.1%

548

↓ -9.1%

848

↑ +54.7%

881

↑ +3.9%

雑収入

622

652

↑ +4.8%

688

↑ +5.5%

1,501

↑ +118.2%

1,016

↓ -32.3%

1,217

↑ +19.8%

4,033

↑ +231.4%

744

↓ -81.6%

1,789

↑ +140.5%

817

↓ -54.3%

1,131

↑ +38.4%

営業外収益

790

2,998

↑ +279.5%

3,910

↑ +30.4%

3,817

↓ -2.4%

2,863

↓ -25.0%

6,163

↑ +115.3%

7,600

↑ +23.3%

4,226

↓ -44.4%

4,843

↑ +14.6%

4,350

↓ -10.2%

4,909

↑ +12.9%

営業外費用

支払利息

643

695

↑ +8.1%

698

↑ +0.4%

945

↑ +35.4%

1,298

↑ +37.4%

1,727

↑ +33.1%

1,515

↓ -12.3%

1,685

↑ +11.2%

2,197

↑ +30.4%

3,196

↑ +45.5%

4,407

↑ +37.9%

雑損失

148

194

↑ +31.1%

129

↓ -33.5%

217

↑ +68.2%

333

↑ +53.5%

885

↑ +165.8%

598

↓ -32.4%

778

↑ +30.1%

278

↓ -64.3%

559

↑ +101.1%

510

↓ -8.8%

営業外費用

792

1,176

↑ +48.5%

827

↓ -29.7%

1,163

↑ +40.6%

1,655

↑ +42.3%

2,612

↑ +57.8%

2,307

↓ -11.7%

2,849

↑ +23.5%

3,002

↑ +5.4%

3,755

↑ +25.1%

4,917

↑ +30.9%

経常利益又は経常損失（△）

32,035

60,565

↑ +89.1%

67,045

↑ +10.7%

66,539

↓ -0.8%

50,613

↓ -23.9%

-19,323

↓ -138.2%

9,237

↑ +147.8%

35,700

↑ +286.5%

48,936

↑ +37.1%

59,571

↑ +21.7%

74,032

↑ +24.3%

特別利益

工事負担金等受入額

26,543

26,424

↓ -0.4%

13,418

↓ -49.2%

16,360

↑ +21.9%

29,419

↑ +79.8%

19,599

↓ -33.4%

6,216

↓ -68.3%

13,579

↑ +118.5%

4,324

↓ -68.2%

9,438

↑ +118.3%

4,645

↓ -50.8%

固定資産売却益

454

2,331

↑ +413.4%

その他

1,164

1,170

↑ +0.5%

3,253

↑ +178.0%

2,199

↓ -32.4%

4,291

↑ +95.1%

1,521

↓ -64.6%

2,258

↑ +48.5%

4,408

↑ +95.2%

6,616

↑ +50.1%

1,101

↓ -83.4%

820

↓ -25.5%

特別利益

69,742

30,609

↓ -56.1%

16,672

↓ -45.5%

18,560

↑ +11.3%

34,475

↑ +85.7%

30,265

↓ -12.2%

9,581

↓ -68.3%

18,079

↑ +88.7%

18,365

↑ +1.6%

10,994

↓ -40.1%

7,797

↓ -29.1%

特別損失

固定資産圧縮損

23,981

25,275

↑ +5.4%

13,317

↓ -47.3%

16,176

↑ +21.5%

29,333

↑ +81.3%

19,339

↓ -34.1%

6,006

↓ -68.9%

8,314

↑ +38.4%

8,046

↓ -3.2%

8,863

↑ +10.2%

4,595

↓ -48.2%

プロジェクト撤退損

9,471

減損損失

521,566

351

↓ -99.9%

910

7,939

↑ +772.4%

6,580

↓ -17.1%

3,196

↓ -51.4%

3,322

↑ +3.9%

1,073

↓ -67.7%

4,545

↑ +323.6%

3,322

↓ -26.9%

災害損失引当金繰入額

6,012

2,677

↓ -55.5%

446

↓ -83.3%

686

↑ +53.8%

3,491

↑ +408.9%

408

↓ -88.3%

3,068

1,199

災害による損失

3,058

1,212

↓ -60.4%

847

↓ -30.1%

682

↓ -19.5%

1,879

↑ +175.5%

329

↓ -82.5%

1,635

768

その他

670

1,205

↑ +79.9%

1,676

↑ +39.1%

2,281

↑ +36.1%

3,355

↑ +47.1%

1,917

↓ -42.9%

2,246

↑ +17.2%

1,814

↓ -19.2%

5,101

↑ +181.2%

926

↓ -81.8%

2,830

↑ +205.6%

特別損失

546,218

35,551

↓ -93.5%

18,883

↓ -46.9%

20,661

↑ +9.4%

41,997

↑ +103.3%

33,208

↓ -20.9%

12,186

↓ -63.3%

13,481

↑ +10.6%

18,924

↑ +40.4%

14,336

↓ -24.2%

22,188

↑ +54.8%

税引前当期純利益又は税引前当期純損失（△）

-444,440

55,623

↑ +112.5%

64,834

↑ +16.6%

64,438

↓ -0.6%

43,091

↓ -33.1%

-22,265

↓ -151.7%

6,633

↑ +129.8%

40,298

↑ +507.5%

48,377

↑ +20.0%

56,229

↑ +16.2%

59,641

↑ +6.1%

法人税、住民税及び事業税

25,372

5,760

↓ -77.3%

9,973

↑ +73.1%

10,060

↑ +0.9%

6,916

↓ -31.3%

3,386

↓ -51.0%

2,045

↓ -39.6%

1,655

↓ -19.1%

1,868

↑ +12.9%

9,119

↑ +388.2%

14,509

↑ +59.1%

法人税等調整額

-37,731

4,865

↑ +112.9%

4,036

↓ -17.0%

4,666

↑ +15.6%

4,181

↓ -10.4%

-5,982

↓ -243.1%

-8,299

↓ -38.7%

7,367

↑ +188.8%

8,032

↑ +9.0%

3,414

↓ -57.5%

-378

↓ -111.1%

法人税等

-12,359

10,626

↑ +186.0%

14,009

↑ +31.8%

14,727

↑ +5.1%

11,097

↓ -24.6%

-3,503

↓ -131.6%

-6,253

↓ -78.5%

9,022

↑ +244.3%

9,901

↑ +9.7%

12,533

↑ +26.6%

14,131

↑ +12.8%

当期純利益又は当期純損失（△）

-432,081

44,997

↑ +110.4%

50,824

↑ +12.9%

49,711

↓ -2.2%

31,993

↓ -35.6%

-18,761

↓ -158.6%

12,886

↑ +168.7%

31,275

↑ +142.7%

38,476

↑ +23.0%

43,696

↑ +13.6%

45,510

↑ +4.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,007

246

↓ -75.6%

414

↑ +68.3%

471

↑ +13.8%

498

↑ +5.7%

222

↓ -55.4%

-364

↓ -264.0%

108

↑ +129.7%

↓ -72.2%

↑ +26.7%

↑ +7.9%

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（△）

-433,089

44,751

↑ +110.3%

50,410

↑ +12.6%

49,240

↓ -2.3%

31,495

↓ -36.0%

-18,984

↓ -160.3%

13,250

↑ +169.8%

31,166

↑ +135.2%

38,445

↑ +23.4%

43,657

↑ +13.6%

45,468

↑ +4.1%

貸借対照表

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
資産の部
流動資産
現金及び預金	- -	8,673 -	7,337 ↓ -15.4%	15,064 ↑ +105.3%	16,971 ↑ +12.7%	23,817 ↑ +40.3%	22,927 ↓ -3.7%	39,709 ↑ +73.2%	37,283 ↓ -6.1%	33,939 ↓ -9.0%	35,057 ↑ +3.3%	36,775 ↑ +4.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	45,536 -	49,960 ↑ +9.7%	59,221 ↑ +18.5%	58,152 ↓ -1.8%	59,968 ↑ +3.1%
未収運賃	- -	1,627 -	1,625 ↓ -0.1%	2,294 ↑ +41.2%	2,732 ↑ +19.1%	4,126 ↑ +51.0%	1,059 ↓ -74.3%	2,224 ↑ +110.0%	2,761 ↑ +24.1%	4,150 ↑ +50.3%	3,235 ↓ -22.0%	4,297 ↑ +32.8%
有価証券	- -	50,080 -	64,849 ↑ +29.5%	65,077 ↑ +0.4%	19,926 ↓ -69.4%	- -	42,096 -	39,027 ↓ -7.3%	15,022 ↓ -61.5%	28,324 ↑ +88.6%	11,027 ↓ -61.1%	8,199 ↓ -25.6%
商品及び製品	- -	9,244 -	13,945 ↑ +50.9%	15,024 ↑ +7.7%	21,809 ↑ +45.2%	19,702 ↓ -9.7%	13,583 ↓ -31.1%	19,757 ↑ +45.5%	17,723 ↓ -10.3%	19,980 ↑ +12.7%	20,533 ↑ +2.8%	20,005 ↓ -2.6%
仕掛品	- -	21,675 -	16,248 ↓ -25.0%	23,364 ↑ +43.8%	22,703 ↓ -2.8%	28,364 ↑ +24.9%	20,429 ↓ -28.0%	19,630 ↓ -3.9%	38,136 ↑ +94.3%	39,164 ↑ +2.7%	47,995 ↑ +22.5%	70,494 ↑ +46.9%
原材料及び貯蔵品	- -	5,244 -	5,978 ↑ +14.0%	6,586 ↑ +10.2%	6,819 ↑ +3.5%	7,574 ↑ +11.1%	8,352 ↑ +10.3%	8,058 ↓ -3.5%	9,274 ↑ +15.1%	9,335 ↑ +0.7%	10,871 ↑ +16.5%	12,292 ↑ +13.1%
その他	- -	36,180 -	27,403 ↓ -24.3%	30,272 ↑ +10.5%	38,485 ↑ +27.1%	39,082 ↑ +1.6%	41,646 ↑ +6.6%	32,821 ↓ -21.2%	27,047 ↓ -17.6%	27,498 ↑ +1.7%	27,371 ↓ -0.5%	35,785 ↑ +30.7%
貸倒引当金	- -	-42 -	-34 ↑ +19.0%	-115 ↓ -238.2%	-95 ↑ +17.4%	-82 ↑ +13.7%	-47 ↑ +42.7%	-42 ↑ +10.6%	-63 ↓ -50.0%	-91 ↓ -44.4%	-98 ↓ -7.7%	-90 ↑ +8.2%
流動資産	- -	165,833 -	198,606 ↑ +19.8%	200,400 ↑ +0.9%	181,627 ↓ -9.4%	161,293 ↓ -11.2%	200,906 ↑ +24.6%	206,722 ↑ +2.9%	197,145 ↓ -4.6%	221,523 ↑ +12.4%	214,146 ↓ -3.3%	247,728 ↑ +15.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	165,405 -	195,506 ↑ +18.2%	222,772 ↑ +13.9%	241,558 ↑ +8.4%	268,654 ↑ +11.2%	284,255 ↑ +5.8%	312,746 ↑ +10.0%	324,158 ↑ +3.6%	387,728 ↑ +19.6%	410,184 ↑ +5.8%	426,483 ↑ +4.0%
機械装置及び運搬具（純額）	- -	4,213 -	11,794 ↑ +179.9%	20,928 ↑ +77.4%	31,607 ↑ +51.0%	32,578 ↑ +3.1%	38,047 ↑ +16.8%	44,001 ↑ +15.6%	66,416 ↑ +50.9%	71,924 ↑ +8.3%	77,236 ↑ +7.4%	80,948 ↑ +4.8%
土地	- -	65,219 -	89,622 ↑ +37.4%	105,153 ↑ +17.3%	129,344 ↑ +23.0%	147,736 ↑ +14.2%	153,553 ↑ +3.9%	147,142 ↓ -4.2%	165,060 ↑ +12.2%	183,025 ↑ +10.9%	218,266 ↑ +19.3%	222,653 ↑ +2.0%
リース資産（純額）	- -	- -	165 -	10,726 ↑ +6400.6%	14,909 ↑ +39.0%	19,953 ↑ +33.8%	19,664 ↓ -1.4%	19,668 ↑ +0.0%	20,787 ↑ +5.7%	20,028 ↓ -3.7%	22,058 ↑ +10.1%	23,158 ↑ +5.0%
建設仮勘定	- -	33,256 -	21,907 ↓ -34.1%	23,551 ↑ +7.5%	35,843 ↑ +52.2%	40,133 ↑ +12.0%	28,498 ↓ -29.0%	44,040 ↑ +54.5%	48,111 ↑ +9.2%	30,797 ↓ -36.0%	27,182 ↓ -11.7%	27,645 ↑ +1.7%
その他（純額）	- -	6,214 -	7,085 ↑ +14.0%	7,557 ↑ +6.7%	8,057 ↑ +6.6%	8,935 ↑ +10.9%	8,002 ↓ -10.4%	7,708 ↓ -3.7%	7,671 ↓ -0.5%	11,346 ↑ +47.9%	11,677 ↑ +2.9%	13,504 ↑ +15.6%
有形固定資産	- -	274,308 -	326,081 ↑ +18.9%	390,690 ↑ +19.8%	461,321 ↑ +18.1%	517,992 ↑ +12.3%	532,021 ↑ +2.7%	575,308 ↑ +8.1%	632,205 ↑ +9.9%	704,851 ↑ +11.5%	766,606 ↑ +8.8%	794,394 ↑ +3.6%
無形固定資産	- -	6,031 -	5,824 ↓ -3.4%	5,908 ↑ +1.4%	5,215 ↓ -11.7%	6,280 ↑ +20.4%	3,940 ↓ -37.3%	5,735 ↑ +45.6%	6,203 ↑ +8.2%	6,143 ↓ -1.0%	5,427 ↓ -11.7%	6,931 ↑ +27.7%
投資その他の資産
投資有価証券	- -	11,772 -	17,063 ↑ +44.9%	22,687 ↑ +33.0%	24,403 ↑ +7.6%	38,835 ↑ +59.1%	45,162 ↑ +16.3%	45,086 ↓ -0.2%	50,381 ↑ +11.7%	55,518 ↑ +10.2%	53,217 ↓ -4.1%	73,047 ↑ +37.3%
繰延税金資産	- -	- -	- -	- -	55,086 -	51,768 ↓ -6.0%	55,252 ↑ +6.7%	62,996 ↑ +14.0%	55,512 ↓ -11.9%	43,520 ↓ -21.6%	41,039 ↓ -5.7%	34,850 ↓ -15.1%
退職給付に係る資産	- -	500 -	667 ↑ +33.4%	819 ↑ +22.8%	882 ↑ +7.7%	720 ↓ -18.4%	873 ↑ +21.3%	1,007 ↑ +15.3%	967 ↓ -4.0%	1,259 ↑ +30.2%	1,277 ↑ +1.4%	1,878 ↑ +47.1%
その他	- -	8,227 -	10,610 ↑ +29.0%	12,770 ↑ +20.4%	74,362 ↑ +482.3%	52,537 ↓ -29.3%	54,062 ↑ +2.9%	56,191 ↑ +3.9%	55,476 ↓ -1.3%	58,436 ↑ +5.3%	61,226 ↑ +4.8%	66,485 ↑ +8.6%
貸倒引当金	- -	-444 -	-395 ↑ +11.0%	-854 ↓ -116.2%	-1,416 ↓ -65.8%	-838 ↑ +40.8%	-840 ↓ -0.2%	-1,067 ↓ -27.0%	-1,192 ↓ -11.7%	-2,083 ↓ -74.7%	-2,431 ↓ -16.7%	-2,886 ↓ -18.7%
投資その他の資産	- -	200,502 -	146,157 ↓ -27.1%	152,391 ↑ +4.3%	153,318 ↑ +0.6%	143,024 ↓ -6.7%	154,510 ↑ +8.0%	164,214 ↑ +6.3%	161,145 ↓ -1.9%	156,651 ↓ -2.8%	154,329 ↓ -1.5%	173,375 ↑ +12.3%
固定資産	- -	480,842 -	478,063 ↓ -0.6%	548,990 ↑ +14.8%	619,855 ↑ +12.9%	667,297 ↑ +7.7%	690,472 ↑ +3.5%	745,257 ↑ +7.9%	799,554 ↑ +7.3%	867,646 ↑ +8.5%	926,362 ↑ +6.8%	974,701 ↑ +5.2%
資産	- -	646,676 -	676,669 ↑ +4.6%	749,391 ↑ +10.7%	801,483 ↑ +7.0%	828,590 ↑ +3.4%	891,379 ↑ +7.6%	951,980 ↑ +6.8%	996,699 ↑ +4.7%	1,089,170 ↑ +9.3%	1,140,509 ↑ +4.7%	1,222,430 ↑ +7.2%
負債の部
流動負債
支払手形及び買掛金	- -	34,363 -	37,089 ↑ +7.9%	38,480 ↑ +3.8%	33,132 ↓ -13.9%	32,460 ↓ -2.0%	31,942 ↓ -1.6%	28,908 ↓ -9.5%	27,292 ↓ -5.6%	28,940 ↑ +6.0%	32,336 ↑ +11.7%	30,659 ↓ -5.2%
短期借入金	- -	664 -	490 ↓ -26.2%	4,528 ↑ +824.1%	9,002 ↑ +98.8%	10,572 ↑ +17.4%	6,885 ↓ -34.9%	6,070 ↓ -11.8%	1,996 ↓ -67.1%	4,403 ↑ +120.6%	2,495 ↓ -43.3%	152 ↓ -93.9%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	35,000 -	20,000 ↓ -42.9%	40,000 ↑ +100.0%	25,000 ↓ -37.5%	- -
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	10,225 ↓ -48.9%	5,000 ↓ -51.1%	- -
１年内返済予定の長期借入金	- -	889 -	791 ↓ -11.0%	5,793 ↑ +632.4%	3,845 ↓ -33.6%	30,421 ↑ +691.2%	4,674 ↓ -84.6%	8,780 ↑ +87.8%	18,392 ↑ +109.5%	28,198 ↑ +53.3%	32,065 ↑ +13.7%	45,318 ↑ +41.3%
未払金	- -	43,375 -	45,573 ↑ +5.1%	52,632 ↑ +15.5%	57,139 ↑ +8.6%	63,841 ↑ +11.7%	47,952 ↓ -24.9%	46,564 ↓ -2.9%	50,234 ↑ +7.9%	53,615 ↑ +6.7%	48,268 ↓ -10.0%	48,846 ↑ +1.2%
未払法人税等	- -	22,941 -	3,817 ↓ -83.4%	8,047 ↑ +110.8%	5,573 ↓ -30.7%	3,666 ↓ -34.2%	2,749 ↓ -25.0%	1,693 ↓ -38.4%	1,224 ↓ -27.7%	1,919 ↑ +56.8%	9,355 ↑ +387.5%	10,935 ↑ +16.9%
預り連絡運賃	- -	1,408 -	1,513 ↑ +7.5%	1,597 ↑ +5.6%	1,731 ↑ +8.4%	1,175 ↓ -32.1%	3,060 ↑ +160.4%	1,705 ↓ -44.3%	2,275 ↑ +33.4%	2,785 ↑ +22.4%	3,265 ↑ +17.2%	3,149 ↓ -3.6%
前受運賃	- -	5,274 -	5,191 ↓ -1.6%	5,319 ↑ +2.5%	5,821 ↑ +9.4%	4,720 ↓ -18.9%	4,737 ↑ +0.4%	4,818 ↑ +1.7%	5,410 ↑ +12.3%	6,103 ↑ +12.8%	9,241 ↑ +51.4%	8,629 ↓ -6.6%
賞与引当金	- -	8,693 -	8,607 ↓ -1.0%	9,260 ↑ +7.6%	8,996 ↓ -2.9%	8,922 ↓ -0.8%	5,814 ↓ -34.8%	7,066 ↑ +21.5%	8,107 ↑ +14.7%	9,428 ↑ +16.3%	11,276 ↑ +19.6%	13,045 ↑ +15.7%
その他	- -	28,757 -	31,868 ↑ +10.8%	39,065 ↑ +22.6%	47,072 ↑ +20.5%	44,467 ↓ -5.5%	36,864 ↓ -17.1%	41,466 ↑ +12.5%	40,484 ↓ -2.4%	38,645 ↓ -4.5%	34,401 ↓ -11.0%	43,868 ↑ +27.5%
流動負債	- -	146,366 -	134,945 ↓ -7.8%	164,724 ↑ +22.1%	172,314 ↑ +4.6%	200,248 ↑ +16.2%	144,681 ↓ -27.7%	182,074 ↑ +25.8%	195,418 ↑ +7.3%	224,266 ↑ +14.8%	212,706 ↓ -5.2%	204,603 ↓ -3.8%
固定負債
社債	- -	- -	- -	- -	20,000 -	40,000 ↑ +100.0%	80,000 ↑ +100.0%	120,000 ↑ +50.0%	125,000 ↑ +4.2%	145,000 ↑ +16.0%	180,000 ↑ +24.1%	230,000 ↑ +27.8%
長期借入金	- -	77,776 -	77,034 ↓ -1.0%	77,001 ↓ -0.0%	75,119 ↓ -2.4%	60,556 ↓ -19.4%	159,383 ↑ +163.2%	153,336 ↓ -3.8%	166,225 ↑ +8.4%	172,473 ↑ +3.8%	178,760 ↑ +3.6%	192,451 ↑ +7.7%
安全・環境対策等引当金	- -	7,306 -	5,368 ↓ -26.5%	3,198 ↓ -40.4%	1,879 ↓ -41.2%	1,609 ↓ -14.4%	1,412 ↓ -12.2%	854 ↓ -39.5%	230 ↓ -73.1%	646 ↑ +180.9%	595 ↓ -7.9%	592 ↓ -0.5%
災害損失引当金	- -	- -	6,012 -	7,125 ↑ +18.5%	4,613 ↓ -35.3%	1,732 ↓ -62.5%	3,773 ↑ +117.8%	2,115 ↓ -43.9%	809 ↓ -61.7%	3,302 ↑ +308.2%	2,629 ↓ -20.4%	3,819 ↑ +45.3%
退職給付に係る負債	- -	68,492 -	62,504 ↓ -8.7%	63,426 ↑ +1.5%	58,803 ↓ -7.3%	53,801 ↓ -8.5%	50,507 ↓ -6.1%	48,890 ↓ -3.2%	46,729 ↓ -4.4%	40,945 ↓ -12.4%	44,324 ↑ +8.3%	39,137 ↓ -11.7%
資産除去債務	- -	1,205 -	1,324 ↑ +9.9%	1,545 ↑ +16.7%	1,603 ↑ +3.8%	1,690 ↑ +5.4%	1,462 ↓ -13.5%	1,448 ↓ -1.0%	1,828 ↑ +26.2%	2,622 ↑ +43.4%	2,875 ↑ +9.6%	2,884 ↑ +0.3%
その他	- -	39,783 -	41,032 ↑ +3.1%	49,167 ↑ +19.8%	40,981 ↓ -16.6%	40,171 ↓ -2.0%	43,227 ↑ +7.6%	42,649 ↓ -1.3%	53,607 ↑ +25.7%	57,626 ↑ +7.5%	59,997 ↑ +4.1%	54,071 ↓ -9.9%
固定負債	- -	194,564 -	193,276 ↓ -0.7%	201,465 ↑ +4.2%	208,425 ↑ +3.5%	210,043 ↑ +0.8%	351,290 ↑ +67.2%	380,881 ↑ +8.4%	394,431 ↑ +3.6%	422,616 ↑ +7.1%	469,181 ↑ +11.0%	522,956 ↑ +11.5%
負債	- -	340,931 -	328,222 ↓ -3.7%	366,190 ↑ +11.6%	380,739 ↑ +4.0%	410,291 ↑ +7.8%	495,971 ↑ +20.9%	562,955 ↑ +13.5%	589,849 ↑ +4.8%	646,882 ↑ +9.7%	681,888 ↑ +5.4%	727,560 ↑ +6.7%
純資産の部
株主資本
資本金	- -	16,000 -	16,000 0.0%	16,000 0.0%	16,000 0.0%	16,000 0.0%	16,000 0.0%	16,000 0.0%	16,000 0.0%	16,000 0.0%	16,000 0.0%	16,000 0.0%
資本剰余金	- -	559,735 -	234,263 ↓ -58.1%	234,270 ↑ +0.0%	233,983 ↓ -0.1%	224,024 ↓ -4.3%	224,021 ↓ -0.0%	225,847 ↑ +0.8%	225,814 ↓ -0.0%	225,797 ↓ -0.0%	226,063 ↑ +0.1%	215,968 ↓ -4.5%
利益剰余金	- -	-283,381 -	86,987 ↑ +130.7%	124,997 ↑ +43.7%	160,558 ↑ +28.4%	176,329 ↑ +9.8%	150,017 ↓ -14.9%	147,941 ↓ -1.4%	164,479 ↑ +11.2%	188,295 ↑ +14.5%	211,021 ↑ +12.1%	239,504 ↑ +13.5%
自己株式	- -	- -	- -	- -	- -	-599 -	-594 ↑ +0.8%	-591 ↑ +0.5%	-584 ↑ +1.2%	-568 ↑ +2.7%	-4,311 ↓ -659.0%	-3,127 ↑ +27.5%
株主資本	- -	292,354 -	337,250 ↑ +15.4%	375,268 ↑ +11.3%	410,541 ↑ +9.4%	415,754 ↑ +1.3%	389,445 ↓ -6.3%	389,198 ↓ -0.1%	405,709 ↑ +4.2%	429,524 ↑ +5.9%	448,773 ↑ +4.5%	468,344 ↑ +4.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	12,791 -	10,312 ↓ -19.4%	9,981 ↓ -3.2%	11,677 ↑ +17.0%	4,422 ↓ -62.1%	7,079 ↑ +60.1%	4,781 ↓ -32.5%	4,562 ↓ -4.6%	11,651 ↑ +155.4%	8,075 ↓ -30.7%	20,457 ↑ +153.3%
為替換算調整勘定	- -	145 -	132 ↓ -9.0%	133 ↑ +0.8%	112 ↓ -15.8%	158 ↑ +41.1%	-186 ↓ -217.7%	-441 ↓ -137.1%	-201 ↑ +54.4%	-97 ↑ +51.7%	-178 ↓ -83.5%	-234 ↓ -31.5%
退職給付に係る調整累計額	- -	-5,015 -	-4,655 ↑ +7.2%	-8,171 ↓ -75.5%	-7,608 ↑ +6.9%	-7,057 ↑ +7.2%	-6,148 ↑ +12.9%	-5,206 ↑ +15.3%	-4,017 ↑ +22.8%	348 ↑ +108.7%	-163 ↓ -146.8%	5,361 ↑ +3389.0%
評価・換算差額等	- -	7,921 -	5,789 ↓ -26.9%	1,895 ↓ -67.3%	4,312 ↑ +127.5%	-2,461 ↓ -157.1%	743 ↑ +130.2%	-866 ↓ -216.6%	343 ↑ +139.6%	11,903 ↑ +3370.3%	7,733 ↓ -35.0%	25,583 ↑ +230.8%
非支配株主持分	- -	5,469 -	5,408 ↓ -1.1%	6,037 ↑ +11.6%	5,890 ↓ -2.4%	5,004 ↓ -15.0%	5,218 ↑ +4.3%	692 ↓ -86.7%	797 ↑ +15.2%	859 ↑ +7.8%	2,113 ↑ +146.0%	941 ↓ -55.5%
純資産	771,236 -	305,745 ↓ -60.4%	348,447 ↑ +14.0%	383,201 ↑ +10.0%	420,743 ↑ +9.8%	418,298 ↓ -0.6%	395,408 ↓ -5.5%	389,024 ↓ -1.6%	406,850 ↑ +4.6%	442,287 ↑ +8.7%	458,620 ↑ +3.7%	494,870 ↑ +7.9%
負債純資産	- -	646,676 -	676,669 ↑ +4.6%	749,391 ↑ +10.7%	801,483 ↑ +7.0%	828,590 ↑ +3.4%	891,379 ↑ +7.6%	951,980 ↑ +6.8%	996,699 ↑ +4.7%	1,089,170 ↑ +9.3%	1,140,509 ↑ +4.7%	1,222,430 ↑ +7.2%

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

資産の部

流動資産

現金及び預金

8,673

7,337

↓ -15.4%

15,064

↑ +105.3%

16,971

↑ +12.7%

23,817

↑ +40.3%

22,927

↓ -3.7%

39,709

↑ +73.2%

37,283

↓ -6.1%

33,939

↓ -9.0%

35,057

↑ +3.3%

36,775

↑ +4.9%

受取手形、売掛金及び契約資産

45,536

49,960

↑ +9.7%

59,221

↑ +18.5%

58,152

↓ -1.8%

59,968

↑ +3.1%

未収運賃

1,627

1,625

↓ -0.1%

2,294

↑ +41.2%

2,732

↑ +19.1%

4,126

↑ +51.0%

1,059

↓ -74.3%

2,224

↑ +110.0%

2,761

↑ +24.1%

4,150

↑ +50.3%

3,235

↓ -22.0%

4,297

↑ +32.8%

有価証券

50,080

64,849

↑ +29.5%

65,077

↑ +0.4%

19,926

↓ -69.4%

42,096

39,027

↓ -7.3%

15,022

↓ -61.5%

28,324

↑ +88.6%

11,027

↓ -61.1%

8,199

↓ -25.6%

商品及び製品

9,244

13,945

↑ +50.9%

15,024

↑ +7.7%

21,809

↑ +45.2%

19,702

↓ -9.7%

13,583

↓ -31.1%

19,757

↑ +45.5%

17,723

↓ -10.3%

19,980

↑ +12.7%

20,533

↑ +2.8%

20,005

↓ -2.6%

仕掛品

21,675

16,248

↓ -25.0%

23,364

↑ +43.8%

22,703

↓ -2.8%

28,364

↑ +24.9%

20,429

↓ -28.0%

19,630

↓ -3.9%

38,136

↑ +94.3%

39,164

↑ +2.7%

47,995

↑ +22.5%

70,494

↑ +46.9%

原材料及び貯蔵品

5,244

5,978

↑ +14.0%

6,586

↑ +10.2%

6,819

↑ +3.5%

7,574

↑ +11.1%

8,352

↑ +10.3%

8,058

↓ -3.5%

9,274

↑ +15.1%

9,335

↑ +0.7%

10,871

↑ +16.5%

12,292

↑ +13.1%

その他

36,180

27,403

↓ -24.3%

30,272

↑ +10.5%

38,485

↑ +27.1%

39,082

↑ +1.6%

41,646

↑ +6.6%

32,821

↓ -21.2%

27,047

↓ -17.6%

27,498

↑ +1.7%

27,371

↓ -0.5%

35,785

↑ +30.7%

貸倒引当金

-42

-34

↑ +19.0%

-115

↓ -238.2%

-95

↑ +17.4%

-82

↑ +13.7%

-47

↑ +42.7%

-42

↑ +10.6%

-63

↓ -50.0%

-91

↓ -44.4%

-98

↓ -7.7%

-90

↑ +8.2%

流動資産

165,833

198,606

↑ +19.8%

200,400

↑ +0.9%

181,627

↓ -9.4%

161,293

↓ -11.2%

200,906

↑ +24.6%

206,722

↑ +2.9%

197,145

↓ -4.6%

221,523

↑ +12.4%

214,146

↓ -3.3%

247,728

↑ +15.7%

固定資産

有形固定資産

建物及び構築物（純額）

165,405

195,506

↑ +18.2%

222,772

↑ +13.9%

241,558

↑ +8.4%

268,654

↑ +11.2%

284,255

↑ +5.8%

312,746

↑ +10.0%

324,158

↑ +3.6%

387,728

↑ +19.6%

410,184

↑ +5.8%

426,483

↑ +4.0%

機械装置及び運搬具（純額）

4,213

11,794

↑ +179.9%

20,928

↑ +77.4%

31,607

↑ +51.0%

32,578

↑ +3.1%

38,047

↑ +16.8%

44,001

↑ +15.6%

66,416

↑ +50.9%

71,924

↑ +8.3%

77,236

↑ +7.4%

80,948

↑ +4.8%

土地

65,219

89,622

↑ +37.4%

105,153

↑ +17.3%

129,344

↑ +23.0%

147,736

↑ +14.2%

153,553

↑ +3.9%

147,142

↓ -4.2%

165,060

↑ +12.2%

183,025

↑ +10.9%

218,266

↑ +19.3%

222,653

↑ +2.0%

リース資産（純額）

165

10,726

↑ +6400.6%

14,909

↑ +39.0%

19,953

↑ +33.8%

19,664

↓ -1.4%

19,668

↑ +0.0%

20,787

↑ +5.7%

20,028

↓ -3.7%

22,058

↑ +10.1%

23,158

↑ +5.0%

建設仮勘定

33,256

21,907

↓ -34.1%

23,551

↑ +7.5%

35,843

↑ +52.2%

40,133

↑ +12.0%

28,498

↓ -29.0%

44,040

↑ +54.5%

48,111

↑ +9.2%

30,797

↓ -36.0%

27,182

↓ -11.7%

27,645

↑ +1.7%

その他（純額）

6,214

7,085

↑ +14.0%

7,557

↑ +6.7%

8,057

↑ +6.6%

8,935

↑ +10.9%

8,002

↓ -10.4%

7,708

↓ -3.7%

7,671

↓ -0.5%

11,346

↑ +47.9%

11,677

↑ +2.9%

13,504

↑ +15.6%

有形固定資産

274,308

326,081

↑ +18.9%

390,690

↑ +19.8%

461,321

↑ +18.1%

517,992

↑ +12.3%

532,021

↑ +2.7%

575,308

↑ +8.1%

632,205

↑ +9.9%

704,851

↑ +11.5%

766,606

↑ +8.8%

794,394

↑ +3.6%

無形固定資産

6,031

5,824

↓ -3.4%

5,908

↑ +1.4%

5,215

↓ -11.7%

6,280

↑ +20.4%

3,940

↓ -37.3%

5,735

↑ +45.6%

6,203

↑ +8.2%

6,143

↓ -1.0%

5,427

↓ -11.7%

6,931

↑ +27.7%

投資その他の資産

投資有価証券

11,772

17,063

↑ +44.9%

22,687

↑ +33.0%

24,403

↑ +7.6%

38,835

↑ +59.1%

45,162

↑ +16.3%

45,086

↓ -0.2%

50,381

↑ +11.7%

55,518

↑ +10.2%

53,217

↓ -4.1%

73,047

↑ +37.3%

繰延税金資産

55,086

51,768

↓ -6.0%

55,252

↑ +6.7%

62,996

↑ +14.0%

55,512

↓ -11.9%

43,520

↓ -21.6%

41,039

↓ -5.7%

34,850

↓ -15.1%

退職給付に係る資産

500

667

↑ +33.4%

819

↑ +22.8%

882

↑ +7.7%

720

↓ -18.4%

873

↑ +21.3%

1,007

↑ +15.3%

967

↓ -4.0%

1,259

↑ +30.2%

1,277

↑ +1.4%

1,878

↑ +47.1%

その他

8,227

10,610

↑ +29.0%

12,770

↑ +20.4%

74,362

↑ +482.3%

52,537

↓ -29.3%

54,062

↑ +2.9%

56,191

↑ +3.9%

55,476

↓ -1.3%

58,436

↑ +5.3%

61,226

↑ +4.8%

66,485

↑ +8.6%

貸倒引当金

-444

-395

↑ +11.0%

-854

↓ -116.2%

-1,416

↓ -65.8%

-838

↑ +40.8%

-840

↓ -0.2%

-1,067

↓ -27.0%

-1,192

↓ -11.7%

-2,083

↓ -74.7%

-2,431

↓ -16.7%

-2,886

↓ -18.7%

投資その他の資産

200,502

146,157

↓ -27.1%

152,391

↑ +4.3%

153,318

↑ +0.6%

143,024

↓ -6.7%

154,510

↑ +8.0%

164,214

↑ +6.3%

161,145

↓ -1.9%

156,651

↓ -2.8%

154,329

↓ -1.5%

173,375

↑ +12.3%

固定資産

480,842

478,063

↓ -0.6%

548,990

↑ +14.8%

619,855

↑ +12.9%

667,297

↑ +7.7%

690,472

↑ +3.5%

745,257

↑ +7.9%

799,554

↑ +7.3%

867,646

↑ +8.5%

926,362

↑ +6.8%

974,701

↑ +5.2%

資産

646,676

676,669

↑ +4.6%

749,391

↑ +10.7%

801,483

↑ +7.0%

828,590

↑ +3.4%

891,379

↑ +7.6%

951,980

↑ +6.8%

996,699

↑ +4.7%

1,089,170

↑ +9.3%

1,140,509

↑ +4.7%

1,222,430

↑ +7.2%

負債の部

流動負債

支払手形及び買掛金

34,363

37,089

↑ +7.9%

38,480

↑ +3.8%

33,132

↓ -13.9%

32,460

↓ -2.0%

31,942

↓ -1.6%

28,908

↓ -9.5%

27,292

↓ -5.6%

28,940

↑ +6.0%

32,336

↑ +11.7%

30,659

↓ -5.2%

短期借入金

664

490

↓ -26.2%

4,528

↑ +824.1%

9,002

↑ +98.8%

10,572

↑ +17.4%

6,885

↓ -34.9%

6,070

↓ -11.8%

1,996

↓ -67.1%

4,403

↑ +120.6%

2,495

↓ -43.3%

152

↓ -93.9%

コマーシャル・ペーパー

35,000

20,000

↓ -42.9%

40,000

↑ +100.0%

25,000

↓ -37.5%

１年内償還予定の社債

20,000

10,225

↓ -48.9%

5,000

↓ -51.1%

１年内返済予定の長期借入金

889

791

↓ -11.0%

5,793

↑ +632.4%

3,845

↓ -33.6%

30,421

↑ +691.2%

4,674

↓ -84.6%

8,780

↑ +87.8%

18,392

↑ +109.5%

28,198

↑ +53.3%

32,065

↑ +13.7%

45,318

↑ +41.3%

未払金

43,375

45,573

↑ +5.1%

52,632

↑ +15.5%

57,139

↑ +8.6%

63,841

↑ +11.7%

47,952

↓ -24.9%

46,564

↓ -2.9%

50,234

↑ +7.9%

53,615

↑ +6.7%

48,268

↓ -10.0%

48,846

↑ +1.2%

未払法人税等

22,941

3,817

↓ -83.4%

8,047

↑ +110.8%

5,573

↓ -30.7%

3,666

↓ -34.2%

2,749

↓ -25.0%

1,693

↓ -38.4%

1,224

↓ -27.7%

1,919

↑ +56.8%

9,355

↑ +387.5%

10,935

↑ +16.9%

預り連絡運賃

1,408

1,513

↑ +7.5%

1,597

↑ +5.6%

1,731

↑ +8.4%

1,175

↓ -32.1%

3,060

↑ +160.4%

1,705

↓ -44.3%

2,275

↑ +33.4%

2,785

↑ +22.4%

3,265

↑ +17.2%

3,149

↓ -3.6%

前受運賃

5,274

5,191

↓ -1.6%

5,319

↑ +2.5%

5,821

↑ +9.4%

4,720

↓ -18.9%

4,737

↑ +0.4%

4,818

↑ +1.7%

5,410

↑ +12.3%

6,103

↑ +12.8%

9,241

↑ +51.4%

8,629

↓ -6.6%

賞与引当金

8,693

8,607

↓ -1.0%

9,260

↑ +7.6%

8,996

↓ -2.9%

8,922

↓ -0.8%

5,814

↓ -34.8%

7,066

↑ +21.5%

8,107

↑ +14.7%

9,428

↑ +16.3%

11,276

↑ +19.6%

13,045

↑ +15.7%

その他

28,757

31,868

↑ +10.8%

39,065

↑ +22.6%

47,072

↑ +20.5%

44,467

↓ -5.5%

36,864

↓ -17.1%

41,466

↑ +12.5%

40,484

↓ -2.4%

38,645

↓ -4.5%

34,401

↓ -11.0%

43,868

↑ +27.5%

流動負債

146,366

134,945

↓ -7.8%

164,724

↑ +22.1%

172,314

↑ +4.6%

200,248

↑ +16.2%

144,681

↓ -27.7%

182,074

↑ +25.8%

195,418

↑ +7.3%

224,266

↑ +14.8%

212,706

↓ -5.2%

204,603

↓ -3.8%

固定負債

社債

20,000

40,000

↑ +100.0%

80,000

↑ +100.0%

120,000

↑ +50.0%

125,000

↑ +4.2%

145,000

↑ +16.0%

180,000

↑ +24.1%

230,000

↑ +27.8%

長期借入金

77,776

77,034

↓ -1.0%

77,001

↓ -0.0%

75,119

↓ -2.4%

60,556

↓ -19.4%

159,383

↑ +163.2%

153,336

↓ -3.8%

166,225

↑ +8.4%

172,473

↑ +3.8%

178,760

↑ +3.6%

192,451

↑ +7.7%

安全・環境対策等引当金

7,306

5,368

↓ -26.5%

3,198

↓ -40.4%

1,879

↓ -41.2%

1,609

↓ -14.4%

1,412

↓ -12.2%

854

↓ -39.5%

230

↓ -73.1%

646

↑ +180.9%

595

↓ -7.9%

592

↓ -0.5%

災害損失引当金

6,012

7,125

↑ +18.5%

4,613

↓ -35.3%

1,732

↓ -62.5%

3,773

↑ +117.8%

2,115

↓ -43.9%

809

↓ -61.7%

3,302

↑ +308.2%

2,629

↓ -20.4%

3,819

↑ +45.3%

退職給付に係る負債

68,492

62,504

↓ -8.7%

63,426

↑ +1.5%

58,803

↓ -7.3%

53,801

↓ -8.5%

50,507

↓ -6.1%

48,890

↓ -3.2%

46,729

↓ -4.4%

40,945

↓ -12.4%

44,324

↑ +8.3%

39,137

↓ -11.7%

資産除去債務

1,205

1,324

↑ +9.9%

1,545

↑ +16.7%

1,603

↑ +3.8%

1,690

↑ +5.4%

1,462

↓ -13.5%

1,448

↓ -1.0%

1,828

↑ +26.2%

2,622

↑ +43.4%

2,875

↑ +9.6%

2,884

↑ +0.3%

その他

39,783

41,032

↑ +3.1%

49,167

↑ +19.8%

40,981

↓ -16.6%

40,171

↓ -2.0%

43,227

↑ +7.6%

42,649

↓ -1.3%

53,607

↑ +25.7%

57,626

↑ +7.5%

59,997

↑ +4.1%

54,071

↓ -9.9%

固定負債

194,564

193,276

↓ -0.7%

201,465

↑ +4.2%

208,425

↑ +3.5%

210,043

↑ +0.8%

351,290

↑ +67.2%

380,881

↑ +8.4%

394,431

↑ +3.6%

422,616

↑ +7.1%

469,181

↑ +11.0%

522,956

↑ +11.5%

負債

340,931

328,222

↓ -3.7%

366,190

↑ +11.6%

380,739

↑ +4.0%

410,291

↑ +7.8%

495,971

↑ +20.9%

562,955

↑ +13.5%

589,849

↑ +4.8%

646,882

↑ +9.7%

681,888

↑ +5.4%

727,560

↑ +6.7%

純資産の部

株主資本

資本金

16,000

0.0%

16,000

0.0%

16,000

0.0%

16,000

0.0%

16,000

0.0%

16,000

0.0%

16,000

0.0%

16,000

0.0%

16,000

0.0%

16,000

0.0%

資本剰余金

559,735

234,263

↓ -58.1%

234,270

↑ +0.0%

233,983

↓ -0.1%

224,024

↓ -4.3%

224,021

↓ -0.0%

225,847

↑ +0.8%

225,814

↓ -0.0%

225,797

↓ -0.0%

226,063

↑ +0.1%

215,968

↓ -4.5%

利益剰余金

-283,381

86,987

↑ +130.7%

124,997

↑ +43.7%

160,558

↑ +28.4%

176,329

↑ +9.8%

150,017

↓ -14.9%

147,941

↓ -1.4%

164,479

↑ +11.2%

188,295

↑ +14.5%

211,021

↑ +12.1%

239,504

↑ +13.5%

自己株式

-599

-594

↑ +0.8%

-591

↑ +0.5%

-584

↑ +1.2%

-568

↑ +2.7%

-4,311

↓ -659.0%

-3,127

↑ +27.5%

株主資本

292,354

337,250

↑ +15.4%

375,268

↑ +11.3%

410,541

↑ +9.4%

415,754

↑ +1.3%

389,445

↓ -6.3%

389,198

↓ -0.1%

405,709

↑ +4.2%

429,524

↑ +5.9%

448,773

↑ +4.5%

468,344

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

12,791

10,312

↓ -19.4%

9,981

↓ -3.2%

11,677

↑ +17.0%

4,422

↓ -62.1%

7,079

↑ +60.1%

4,781

↓ -32.5%

4,562

↓ -4.6%

11,651

↑ +155.4%

8,075

↓ -30.7%

20,457

↑ +153.3%

為替換算調整勘定

145

132

↓ -9.0%

133

↑ +0.8%

112

↓ -15.8%

158

↑ +41.1%

-186

↓ -217.7%

-441

↓ -137.1%

-201

↑ +54.4%

-97

↑ +51.7%

-178

↓ -83.5%

-234

↓ -31.5%

退職給付に係る調整累計額

-5,015

-4,655

↑ +7.2%

-8,171

↓ -75.5%

-7,608

↑ +6.9%

-7,057

↑ +7.2%

-6,148

↑ +12.9%

-5,206

↑ +15.3%

-4,017

↑ +22.8%

348

↑ +108.7%

-163

↓ -146.8%

5,361

↑ +3389.0%

評価・換算差額等

7,921

5,789

↓ -26.9%

1,895

↓ -67.3%

4,312

↑ +127.5%

-2,461

↓ -157.1%

743

↑ +130.2%

-866

↓ -216.6%

343

↑ +139.6%

11,903

↑ +3370.3%

7,733

↓ -35.0%

25,583

↑ +230.8%

非支配株主持分

5,469

5,408

↓ -1.1%

6,037

↑ +11.6%

5,890

↓ -2.4%

5,004

↓ -15.0%

5,218

↑ +4.3%

692

↓ -86.7%

797

↑ +15.2%

859

↑ +7.8%

2,113

↑ +146.0%

941

↓ -55.5%

純資産

771,236

305,745

↓ -60.4%

348,447

↑ +14.0%

383,201

↑ +10.0%

420,743

↑ +9.8%

418,298

↓ -0.6%

395,408

↓ -5.5%

389,024

↓ -1.6%

406,850

↑ +4.6%

442,287

↑ +8.7%

458,620

↑ +3.7%

494,870

↑ +7.9%

負債純資産

646,676

676,669

↑ +4.6%

749,391

↑ +10.7%

801,483

↑ +7.0%

828,590

↑ +3.4%

891,379

↑ +7.6%

951,980

↑ +6.8%

996,699

↑ +4.7%

1,089,170

↑ +9.3%

1,140,509

↑ +4.7%

1,222,430

↑ +7.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	-444,440 -	55,623 ↑ +112.5%	64,834 ↑ +16.6%	64,438 ↓ -0.6%	43,091 ↓ -33.1%	-22,265 ↓ -151.7%	6,633 ↑ +129.8%	40,298 ↑ +507.5%	48,377 ↑ +20.0%	56,229 ↑ +16.2%	59,641 ↑ +6.1%
減価償却費	- -	37,158 -	14,537 ↓ -60.9%	17,914 ↑ +23.2%	21,928 ↑ +22.4%	26,748 ↑ +22.0%	29,379 ↑ +9.8%	29,027 ↓ -1.2%	31,836 ↑ +9.7%	34,974 ↑ +9.9%	38,410 ↑ +9.8%	40,232 ↑ +4.7%
固定資産圧縮損	- -	23,981 -	25,275 ↑ +5.4%	13,317 ↓ -47.3%	16,176 ↑ +21.5%	29,333 ↑ +81.3%	19,339 ↓ -34.1%	6,006 ↓ -68.9%	8,314 ↑ +38.4%	8,046 ↓ -3.2%	8,863 ↑ +10.2%	4,595 ↓ -48.2%
プロジェクト撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,471 -
減損損失	- -	521,566 -	351 ↓ -99.9%	- -	910 -	7,939 ↑ +772.4%	6,580 ↓ -17.1%	3,196 ↓ -51.4%	3,322 ↑ +3.9%	1,073 ↓ -67.7%	4,545 ↑ +323.6%	3,322 ↓ -26.9%
災害損失引当金繰入額	- -	- -	6,012 -	2,677 ↓ -55.5%	446 ↓ -83.3%	686 ↑ +53.8%	3,491 ↑ +408.9%	408 ↓ -88.3%	- -	3,068 -	- -	1,199 -
災害損失	- -	- -	3,058 -	1,212 ↓ -60.4%	847 ↓ -30.1%	682 ↓ -19.5%	1,879 ↑ +175.5%	329 ↓ -82.5%	- -	1,635 -	- -	768 -
貸倒引当金の増減額（△は減少）	- -	-72 -	-57 ↑ +20.8%	141 ↑ +347.4%	542 ↑ +284.4%	-516 ↓ -195.2%	-17 ↑ +96.7%	221 ↑ +1400.0%	146 ↓ -33.9%	916 ↑ +527.4%	305 ↓ -66.7%	447 ↑ +46.6%
退職給付に係る負債の増減額（△は減少）	- -	-4,619 -	-5,644 ↓ -22.2%	-4,260 ↑ +24.5%	-3,910 ↑ +8.2%	-4,527 ↓ -15.8%	-1,937 ↑ +57.2%	-466 ↑ +75.9%	-392 ↑ +15.9%	268 ↑ +168.4%	2,383 ↑ +789.2%	2,260 ↓ -5.2%
安全・環境対策等引当金の増減額（△は減少）	- -	1,908 -	-1,937 ↓ -201.5%	-2,170 ↓ -12.0%	-1,318 ↑ +39.3%	-270 ↑ +79.5%	-196 ↑ +27.4%	-557 ↓ -184.2%	-623 ↓ -11.8%	415 ↑ +166.6%	-50 ↓ -112.0%	-3 ↑ +94.0%
受取利息及び受取配当金	- -	-168 -	-400 ↓ -138.1%	-363 ↑ +9.3%	-467 ↓ -28.7%	-515 ↓ -10.3%	-692 ↓ -34.4%	-675 ↑ +2.5%	-730 ↓ -8.1%	-885 ↓ -21.2%	-1,080 ↓ -22.0%	-1,407 ↓ -30.3%
支払利息	- -	643 -	695 ↑ +8.1%	698 ↑ +0.4%	945 ↑ +35.4%	1,298 ↑ +37.4%	1,727 ↑ +33.1%	1,515 ↓ -12.3%	1,685 ↑ +11.2%	2,197 ↑ +30.4%	3,196 ↑ +45.5%	4,407 ↑ +37.9%
工事負担金等受入額	- -	-26,543 -	-26,424 ↑ +0.4%	-13,418 ↑ +49.2%	-16,360 ↓ -21.9%	-29,419 ↓ -79.8%	-19,599 ↑ +33.4%	-6,216 ↑ +68.3%	-13,579 ↓ -118.5%	-4,324 ↑ +68.2%	-9,438 ↓ -118.3%	-4,645 ↑ +50.8%
金銭の信託運用益	- -	- -	-1,699 -	-1,773 ↓ -4.4%	-1,849 ↓ -4.3%	-1,330 ↑ +28.1%	-1,715 ↓ -28.9%	-2,033 ↓ -18.5%	-1,632 ↑ +19.7%	-1,620 ↑ +0.7%	-1,603 ↑ +1.0%	-1,488 ↑ +7.2%
投資有価証券運用益	- -	- -	- -	- -	- -	- -	- -	-533 -	-603 ↓ -13.1%	-548 ↑ +9.1%	-848 ↓ -54.7%	-881 ↓ -3.9%
売上債権の増減額（△は増加）	- -	564 -	-19,343 ↓ -3529.6%	9,913 ↑ +151.2%	-9,881 ↓ -199.7%	6,160 ↑ +162.3%	-10,622 ↓ -272.4%	4,157 ↑ +139.1%	-4,957 ↓ -219.2%	-10,317 ↓ -108.1%	4,394 ↑ +142.6%	-2,411 ↓ -154.9%
棚卸資産の増減額（△は増加）	- -	4,599 -	489 ↓ -89.4%	-4,834 ↓ -1088.5%	-6,154 ↓ -27.3%	-3,940 ↑ +36.0%	4,523 ↑ +214.8%	20,179 ↑ +346.1%	-8,235 ↓ -140.8%	5,163 ↑ +162.7%	-6,450 ↓ -224.9%	-14,613 ↓ -126.6%
仕入債務の増減額（△は減少）	- -	4,021 -	2,750 ↓ -31.6%	-1,882 ↓ -168.4%	-4,709 ↓ -150.2%	-1,672 ↑ +64.5%	7,446 ↑ +545.3%	-4,308 ↓ -157.9%	-455 ↑ +89.4%	2,655 ↑ +683.5%	6,100 ↑ +129.8%	-2,511 ↓ -141.2%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-454 -	-2,331 ↓ -413.4%
その他	- -	-3,951 -	11,948 ↑ +402.4%	3,486 ↓ -70.8%	-5,970 ↓ -271.3%	397 ↑ +106.6%	-11,015 ↓ -2874.6%	4,610 ↑ +141.9%	7,900 ↑ +71.4%	5,274 ↓ -33.2%	-6,360 ↓ -220.6%	-7,783 ↓ -22.4%
小計	- -	61,472 -	62,154 ↑ +1.1%	85,493 ↑ +37.6%	54,612 ↓ -36.1%	73,378 ↑ +34.4%	-5,378 ↓ -107.3%	60,254 ↑ +1220.4%	62,101 ↑ +3.1%	89,472 ↑ +44.1%	98,141 ↑ +9.7%	88,269 ↓ -10.1%
利息及び配当金の受取額	- -	180 -	412 ↑ +128.9%	383 ↓ -7.0%	476 ↑ +24.3%	507 ↑ +6.5%	668 ↑ +31.8%	638 ↓ -4.5%	681 ↑ +6.7%	821 ↑ +20.6%	1,019 ↑ +24.1%	1,305 ↑ +28.1%
利息の支払額	- -	-525 -	-604 ↓ -15.0%	-619 ↓ -2.5%	-872 ↓ -40.9%	-994 ↓ -14.0%	-1,624 ↓ -63.4%	-1,419 ↑ +12.6%	-1,570 ↓ -10.6%	-1,938 ↓ -23.4%	-2,741 ↓ -41.4%	-3,757 ↓ -37.1%
金銭の信託運用益の受取額	- -	- -	1,991 -	1,780 ↓ -10.6%	1,853 ↑ +4.1%	1,394 ↓ -24.8%	1,713 ↑ +22.9%	2,021 ↑ +18.0%	1,646 ↓ -18.6%	1,620 ↓ -1.6%	1,604 ↓ -1.0%	1,482 ↓ -7.6%
災害損失の支払額	- -	- -	-2,141 -	-3,019 ↓ -41.0%	-3,205 ↓ -6.2%	-4,422 ↓ -38.0%	-3,479 ↑ +21.3%	-3,151 ↑ +9.4%	-1,165 ↑ +63.0%	-1,211 ↓ -3.9%	-995 ↑ +17.8%	-505 ↑ +49.2%
法人税等の支払額又は還付額（△は支払）	- -	- -	-33,073 -	3,672 ↑ +111.1%	-12,389 ↓ -437.4%	-9,394 ↑ +24.2%	- -	-1,884 -	391 ↑ +120.8%	266 ↓ -32.0%	-357 ↓ -234.2%	-13,941 ↓ -3805.0%
営業活動によるキャッシュ・フロー	- -	63,404 -	28,580 ↓ -54.9%	87,689 ↑ +206.8%	41,473 ↓ -52.7%	60,468 ↑ +45.8%	-10,361 ↓ -117.1%	56,460 ↑ +644.9%	62,084 ↑ +10.0%	89,031 ↑ +43.4%	96,669 ↑ +8.6%	72,853 ↓ -24.6%
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	- -	-86,540 -	-93,156 ↓ -7.6%	-82,323 ↑ +11.6%	-105,937 ↓ -28.7%	-109,947 ↓ -3.8%	-95,205 ↑ +13.4%	-101,475 ↓ -6.6%	-104,795 ↓ -3.3%	-133,655 ↓ -27.5%	-112,916 ↑ +15.5%	-85,911 ↑ +23.9%
有形及び無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	3,460 -	9,029 ↑ +161.0%	749 ↓ -91.7%	2,699 ↑ +260.3%
投資有価証券の取得による支出	- -	-376 -	-8,866 ↓ -2258.0%	-4,386 ↑ +50.5%	-2,552 ↑ +41.8%	-21,706 ↓ -750.5%	-2,687 ↑ +87.6%	-4,108 ↓ -52.9%	-5,212 ↓ -26.9%	-3,608 ↑ +30.8%	-4,516 ↓ -25.2%	-7,724 ↓ -71.0%
工事負担金等受入による収入	- -	15,662 -	18,622 ↑ +18.9%	15,643 ↓ -16.0%	15,253 ↓ -2.5%	17,998 ↑ +18.0%	24,797 ↑ +37.8%	8,498 ↓ -65.7%	5,498 ↓ -35.3%	3,614 ↓ -34.3%	7,188 ↑ +98.9%	4,720 ↓ -34.3%
その他	- -	354 -	9,392 ↑ +2553.1%	786 ↓ -91.6%	3,016 ↑ +283.7%	7,805 ↑ +158.8%	2,650 ↓ -66.0%	1,353 ↓ -48.9%	534 ↓ -60.5%	2,693 ↑ +404.3%	2,085 ↓ -22.6%	-915 ↓ -143.9%
投資活動によるキャッシュ・フロー	- -	9,032 -	-18,366 ↓ -303.3%	-68,379 ↓ -272.3%	-74,619 ↓ -9.1%	-76,943 ↓ -3.1%	-53,912 ↑ +29.9%	-95,729 ↓ -77.6%	-97,581 ↓ -1.9%	-111,893 ↓ -14.7%	-107,410 ↑ +4.0%	-87,130 ↑ +18.9%
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）	- -	68 -	-173 ↓ -354.4%	-1,177 ↓ -580.3%	4,544 ↑ +486.1%	995 ↓ -78.1%	-3,146 ↓ -416.2%	-798 ↑ +74.6%	-4,613 ↓ -478.1%	2,159 ↑ +146.8%	-2,254 ↓ -204.4%	-2,297 ↓ -1.9%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	35,000 -	-15,000 ↓ -142.9%	20,000 ↑ +233.3%	-15,000 ↓ -175.0%	-25,000 ↓ -66.7%
長期借入れによる収入	- -	43,608 -	50 ↓ -99.9%	5,739 ↑ +11378.0%	2,051 ↓ -64.3%	15,550 ↑ +658.2%	103,636 ↑ +566.5%	2,751 ↓ -97.3%	30,401 ↑ +1005.1%	33,643 ↑ +10.7%	36,769 ↑ +9.3%	58,483 ↑ +59.1%
長期借入金の返済による支出	- -	-83,450 -	-889 ↑ +98.9%	-791 ↑ +11.0%	-5,793 ↓ -632.4%	-4,034 ↑ +30.4%	-30,111 ↓ -646.4%	-4,673 ↑ +84.5%	-8,698 ↓ -86.1%	-18,826 ↓ -116.4%	-28,988 ↓ -54.0%	-33,046 ↓ -14.0%
長期未払金の返済による支出	- -	-326 -	-330 ↓ -1.2%	-336 ↓ -1.8%	-341 ↓ -1.5%	-345 ↓ -1.2%	-259 ↑ +24.9%	-262 ↓ -1.2%	-264 ↓ -0.8%	-270 ↓ -2.3%	-134 ↑ +50.4%	- -
社債の発行による収入	- -	- -	- -	- -	20,000 -	20,000 0.0%	40,000 ↑ +100.0%	40,000 0.0%	25,000 ↓ -37.5%	30,225 ↑ +20.9%	40,000 ↑ +32.3%	50,000 ↑ +25.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,000 -	-10,255 ↑ +48.7%	-5,000 ↑ +51.2%
預り敷金及び保証金の受入による収入	- -	1,460 -	2,075 ↑ +42.1%	947 ↓ -54.4%	1,420 ↑ +49.9%	1,380 ↓ -2.8%	5,752 ↑ +316.8%	1,712 ↓ -70.2%	3,188 ↑ +86.2%	3,676 ↑ +15.3%	2,146 ↓ -41.6%	2,154 ↑ +0.4%
預り敷金及び保証金の返還による支出	- -	-1,139 -	-1,149 ↓ -0.9%	-1,256 ↓ -9.3%	-1,104 ↑ +12.1%	-937 ↑ +15.1%	-1,621 ↓ -73.0%	-1,366 ↑ +15.7%	-3,587 ↓ -162.6%	-1,230 ↑ +65.7%	-1,027 ↑ +16.5%	-1,065 ↓ -3.7%
配当金の支払額	- -	- -	- -	-12,400 -	-13,680 ↓ -10.3%	-15,680 ↓ -14.6%	-7,314 ↑ +53.4%	-14,629 ↓ -100.0%	-14,629 0.0%	-14,629 0.0%	-21,943 ↓ -50.0%	-16,993 ↑ +22.6%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-2,296 -	-33 ↑ +98.6%	-16 ↑ +51.5%	- -	-2,133 -
自己株式の取得による支出	- -	- -	- -	- -	- -	-10,598 -	- -	- -	- -	- -	-4,367 -	-10,000 ↓ -129.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	624 -	1,183 ↑ +89.6%
その他	- -	-197 -	-222 ↓ -12.7%	126 ↑ +156.8%	-1,397 ↓ -1208.7%	-2,887 ↓ -106.7%	-1,057 ↑ +63.4%	-2,889 ↓ -173.3%	-2,798 ↑ +3.1%	-2,479 ↑ +11.4%	-2,501 ↓ -0.9%	-3,775 ↓ -50.9%
財務活動によるキャッシュ・フロー	- -	-40,009 -	-692 ↑ +98.3%	-9,197 ↓ -1229.0%	5,644 ↑ +161.4%	3,369 ↓ -40.3%	105,870 ↑ +3042.5%	52,539 ↓ -50.4%	8,963 ↓ -82.9%	32,252 ↑ +259.8%	-6,931 ↓ -121.5%	12,509 ↑ +280.5%
現金及び現金同等物に係る換算差額	- -	-14 -	10 ↑ +171.4%	4 ↓ -60.0%	-14 ↓ -450.0%	58 ↑ +514.3%	-198 ↓ -441.4%	419 ↑ +311.6%	106 ↓ -74.7%	107 ↑ +0.9%	148 ↑ +38.3%	32 ↓ -78.4%
現金及び現金同等物の増減額（△は減少）	- -	32,412 -	9,530 ↓ -70.6%	10,116 ↑ +6.1%	-27,514 ↓ -372.0%	-13,047 ↑ +52.6%	41,397 ↑ +417.3%	13,690 ↓ -66.9%	-26,426 ↓ -293.0%	9,498 ↑ +135.9%	-17,523 ↓ -284.5%	-1,735 ↑ +90.1%
現金及び現金同等物の残高	12,277 -	44,690 ↑ +264.0%	54,263 ↑ +21.4%	64,379 ↑ +18.6%	36,865 ↓ -42.7%	23,817 ↓ -35.4%	65,019 ↑ +173.0%	78,709 ↑ +21.1%	52,283 ↓ -33.6%	61,907 ↑ +18.4%	45,799 ↓ -26.0%	44,257 ↓ -3.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,416 -	193 ↓ -86.4%

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

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（△）

-444,440

55,623

↑ +112.5%

64,834

↑ +16.6%

64,438

↓ -0.6%

43,091

↓ -33.1%

-22,265

↓ -151.7%

6,633

↑ +129.8%

40,298

↑ +507.5%

48,377

↑ +20.0%

56,229

↑ +16.2%

59,641

↑ +6.1%

減価償却費

37,158

14,537

↓ -60.9%

17,914

↑ +23.2%

21,928

↑ +22.4%

26,748

↑ +22.0%

29,379

↑ +9.8%

29,027

↓ -1.2%

31,836

↑ +9.7%

34,974

↑ +9.9%

38,410

↑ +9.8%

40,232

↑ +4.7%

固定資産圧縮損

23,981

25,275

↑ +5.4%

13,317

↓ -47.3%

16,176

↑ +21.5%

29,333

↑ +81.3%

19,339

↓ -34.1%

6,006

↓ -68.9%

8,314

↑ +38.4%

8,046

↓ -3.2%

8,863

↑ +10.2%

4,595

↓ -48.2%

プロジェクト撤退損

9,471

減損損失

521,566

351

↓ -99.9%

910

7,939

↑ +772.4%

6,580

↓ -17.1%

3,196

↓ -51.4%

3,322

↑ +3.9%

1,073

↓ -67.7%

4,545

↑ +323.6%

3,322

↓ -26.9%

災害損失引当金繰入額

6,012

2,677

↓ -55.5%

446

↓ -83.3%

686

↑ +53.8%

3,491

↑ +408.9%

408

↓ -88.3%

3,068

1,199

災害損失

3,058

1,212

↓ -60.4%

847

↓ -30.1%

682

↓ -19.5%

1,879

↑ +175.5%

329

↓ -82.5%

1,635

768

貸倒引当金の増減額（△は減少）

-72

-57

↑ +20.8%

141

↑ +347.4%

542

↑ +284.4%

-516

↓ -195.2%

-17

↑ +96.7%

221

↑ +1400.0%

146

↓ -33.9%

916

↑ +527.4%

305

↓ -66.7%

447

↑ +46.6%

退職給付に係る負債の増減額（△は減少）

-4,619

-5,644

↓ -22.2%

-4,260

↑ +24.5%

-3,910

↑ +8.2%

-4,527

↓ -15.8%

-1,937

↑ +57.2%

-466

↑ +75.9%

-392

↑ +15.9%

268

↑ +168.4%

2,383

↑ +789.2%

2,260

↓ -5.2%

安全・環境対策等引当金の増減額（△は減少）

1,908

-1,937

↓ -201.5%

-2,170

↓ -12.0%

-1,318

↑ +39.3%

-270

↑ +79.5%

-196

↑ +27.4%

-557

↓ -184.2%

-623

↓ -11.8%

415

↑ +166.6%

-50

↓ -112.0%

-3

↑ +94.0%

受取利息及び受取配当金

-168

-400

↓ -138.1%

-363

↑ +9.3%

-467

↓ -28.7%

-515

↓ -10.3%

-692

↓ -34.4%

-675

↑ +2.5%

-730

↓ -8.1%

-885

↓ -21.2%

-1,080

↓ -22.0%

-1,407

↓ -30.3%

支払利息

643

695

↑ +8.1%

698

↑ +0.4%

945

↑ +35.4%

1,298

↑ +37.4%

1,727

↑ +33.1%

1,515

↓ -12.3%

1,685

↑ +11.2%

2,197

↑ +30.4%

3,196

↑ +45.5%

4,407

↑ +37.9%

工事負担金等受入額

-26,543

-26,424

↑ +0.4%

-13,418

↑ +49.2%

-16,360

↓ -21.9%

-29,419

↓ -79.8%

-19,599

↑ +33.4%

-6,216

↑ +68.3%

-13,579

↓ -118.5%

-4,324

↑ +68.2%

-9,438

↓ -118.3%

-4,645

↑ +50.8%

金銭の信託運用益

-1,699

-1,773

↓ -4.4%

-1,849

↓ -4.3%

-1,330

↑ +28.1%

-1,715

↓ -28.9%

-2,033

↓ -18.5%

-1,632

↑ +19.7%

-1,620

↑ +0.7%

-1,603

↑ +1.0%

-1,488

↑ +7.2%

投資有価証券運用益

-533

-603

↓ -13.1%

-548

↑ +9.1%

-848

↓ -54.7%

-881

↓ -3.9%

売上債権の増減額（△は増加）

564

-19,343

↓ -3529.6%

9,913

↑ +151.2%

-9,881

↓ -199.7%

6,160

↑ +162.3%

-10,622

↓ -272.4%

4,157

↑ +139.1%

-4,957

↓ -219.2%

-10,317

↓ -108.1%

4,394

↑ +142.6%

-2,411

↓ -154.9%

棚卸資産の増減額（△は増加）

4,599

489

↓ -89.4%

-4,834

↓ -1088.5%

-6,154

↓ -27.3%

-3,940

↑ +36.0%

4,523

↑ +214.8%

20,179

↑ +346.1%

-8,235

↓ -140.8%

5,163

↑ +162.7%

-6,450

↓ -224.9%

-14,613

↓ -126.6%

仕入債務の増減額（△は減少）

4,021

2,750

↓ -31.6%

-1,882

↓ -168.4%

-4,709

↓ -150.2%

-1,672

↑ +64.5%

7,446

↑ +545.3%

-4,308

↓ -157.9%

-455

↑ +89.4%

2,655

↑ +683.5%

6,100

↑ +129.8%

-2,511

↓ -141.2%

固定資産売却益

-454

-2,331

↓ -413.4%

その他

-3,951

11,948

↑ +402.4%

3,486

↓ -70.8%

-5,970

↓ -271.3%

397

↑ +106.6%

-11,015

↓ -2874.6%

4,610

↑ +141.9%

7,900

↑ +71.4%

5,274

↓ -33.2%

-6,360

↓ -220.6%

-7,783

↓ -22.4%

小計

61,472

62,154

↑ +1.1%

85,493

↑ +37.6%

54,612

↓ -36.1%

73,378

↑ +34.4%

-5,378

↓ -107.3%

60,254

↑ +1220.4%

62,101

↑ +3.1%

89,472

↑ +44.1%

98,141

↑ +9.7%

88,269

↓ -10.1%

利息及び配当金の受取額

180

412

↑ +128.9%

383

↓ -7.0%

476

↑ +24.3%

507

↑ +6.5%

668

↑ +31.8%

638

↓ -4.5%

681

↑ +6.7%

821

↑ +20.6%

1,019

↑ +24.1%

1,305

↑ +28.1%

利息の支払額

-525

-604

↓ -15.0%

-619

↓ -2.5%

-872

↓ -40.9%

-994

↓ -14.0%

-1,624

↓ -63.4%

-1,419

↑ +12.6%

-1,570

↓ -10.6%

-1,938

↓ -23.4%

-2,741

↓ -41.4%

-3,757

↓ -37.1%

金銭の信託運用益の受取額

1,991

1,780

↓ -10.6%

1,853

↑ +4.1%

1,394

↓ -24.8%

1,713

↑ +22.9%

2,021

↑ +18.0%

1,646

↓ -18.6%

1,620

↓ -1.6%

1,604

↓ -1.0%

1,482

↓ -7.6%

災害損失の支払額

-2,141

-3,019

↓ -41.0%

-3,205

↓ -6.2%

-4,422

↓ -38.0%

-3,479

↑ +21.3%

-3,151

↑ +9.4%

-1,165

↑ +63.0%

-1,211

↓ -3.9%

-995

↑ +17.8%

-505

↑ +49.2%

法人税等の支払額又は還付額（△は支払）

-33,073

3,672

↑ +111.1%

-12,389

↓ -437.4%

-9,394

↑ +24.2%

-1,884

391

↑ +120.8%

266

↓ -32.0%

-357

↓ -234.2%

-13,941

↓ -3805.0%

営業活動によるキャッシュ・フロー

63,404

28,580

↓ -54.9%

87,689

↑ +206.8%

41,473

↓ -52.7%

60,468

↑ +45.8%

-10,361

↓ -117.1%

56,460

↑ +644.9%

62,084

↑ +10.0%

89,031

↑ +43.4%

96,669

↑ +8.6%

72,853

↓ -24.6%

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

-86,540

-93,156

↓ -7.6%

-82,323

↑ +11.6%

-105,937

↓ -28.7%

-109,947

↓ -3.8%

-95,205

↑ +13.4%

-101,475

↓ -6.6%

-104,795

↓ -3.3%

-133,655

↓ -27.5%

-112,916

↑ +15.5%

-85,911

↑ +23.9%

有形及び無形固定資産の売却による収入

3,460

9,029

↑ +161.0%

749

↓ -91.7%

2,699

↑ +260.3%

投資有価証券の取得による支出

-376

-8,866

↓ -2258.0%

-4,386

↑ +50.5%

-2,552

↑ +41.8%

-21,706

↓ -750.5%

-2,687

↑ +87.6%

-4,108

↓ -52.9%

-5,212

↓ -26.9%

-3,608

↑ +30.8%

-4,516

↓ -25.2%

-7,724

↓ -71.0%

工事負担金等受入による収入

15,662

18,622

↑ +18.9%

15,643

↓ -16.0%

15,253

↓ -2.5%

17,998

↑ +18.0%

24,797

↑ +37.8%

8,498

↓ -65.7%

5,498

↓ -35.3%

3,614

↓ -34.3%

7,188

↑ +98.9%

4,720

↓ -34.3%

その他

354

9,392

↑ +2553.1%

786

↓ -91.6%

3,016

↑ +283.7%

7,805

↑ +158.8%

2,650

↓ -66.0%

1,353

↓ -48.9%

534

↓ -60.5%

2,693

↑ +404.3%

2,085

↓ -22.6%

-915

↓ -143.9%

投資活動によるキャッシュ・フロー

9,032

-18,366

↓ -303.3%

-68,379

↓ -272.3%

-74,619

↓ -9.1%

-76,943

↓ -3.1%

-53,912

↑ +29.9%

-95,729

↓ -77.6%

-97,581

↓ -1.9%

-111,893

↓ -14.7%

-107,410

↑ +4.0%

-87,130

↑ +18.9%

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）

-173

↓ -354.4%

-1,177

↓ -580.3%

4,544

↑ +486.1%

995

↓ -78.1%

-3,146

↓ -416.2%

-798

↑ +74.6%

-4,613

↓ -478.1%

2,159

↑ +146.8%

-2,254

↓ -204.4%

-2,297

↓ -1.9%

コマーシャル・ペーパーの純増減額（△は減少）

35,000

-15,000

↓ -142.9%

20,000

↑ +233.3%

-15,000

↓ -175.0%

-25,000

↓ -66.7%

長期借入れによる収入

43,608

↓ -99.9%

5,739

↑ +11378.0%

2,051

↓ -64.3%

15,550

↑ +658.2%

103,636

↑ +566.5%

2,751

↓ -97.3%

30,401

↑ +1005.1%

33,643

↑ +10.7%

36,769

↑ +9.3%

58,483

↑ +59.1%

長期借入金の返済による支出

-83,450

-889

↑ +98.9%

-791

↑ +11.0%

-5,793

↓ -632.4%

-4,034

↑ +30.4%

-30,111

↓ -646.4%

-4,673

↑ +84.5%

-8,698

↓ -86.1%

-18,826

↓ -116.4%

-28,988

↓ -54.0%

-33,046

↓ -14.0%

長期未払金の返済による支出

-326

-330

↓ -1.2%

-336

↓ -1.8%

-341

↓ -1.5%

-345

↓ -1.2%

-259

↑ +24.9%

-262

↓ -1.2%

-264

↓ -0.8%

-270

↓ -2.3%

-134

↑ +50.4%

社債の発行による収入

20,000

0.0%

40,000

↑ +100.0%

40,000

0.0%

25,000

↓ -37.5%

30,225

↑ +20.9%

40,000

↑ +32.3%

50,000

↑ +25.0%

社債の償還による支出

-20,000

-10,255

↑ +48.7%

-5,000

↑ +51.2%

預り敷金及び保証金の受入による収入

1,460

2,075

↑ +42.1%

947

↓ -54.4%

1,420

↑ +49.9%

1,380

↓ -2.8%

5,752

↑ +316.8%

1,712

↓ -70.2%

3,188

↑ +86.2%

3,676

↑ +15.3%

2,146

↓ -41.6%

2,154

↑ +0.4%

預り敷金及び保証金の返還による支出

-1,139

-1,149

↓ -0.9%

-1,256

↓ -9.3%

-1,104

↑ +12.1%

-937

↑ +15.1%

-1,621

↓ -73.0%

-1,366

↑ +15.7%

-3,587

↓ -162.6%

-1,230

↑ +65.7%

-1,027

↑ +16.5%

-1,065

↓ -3.7%

配当金の支払額

-12,400

-13,680

↓ -10.3%

-15,680

↓ -14.6%

-7,314

↑ +53.4%

-14,629

↓ -100.0%

-14,629

0.0%

-14,629

0.0%

-21,943

↓ -50.0%

-16,993

↑ +22.6%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2,296

-33

↑ +98.6%

-16

↑ +51.5%

-2,133

自己株式の取得による支出

-10,598

-4,367

-10,000

↓ -129.0%

自己株式の売却による収入

624

1,183

↑ +89.6%

その他

-197

-222

↓ -12.7%

126

↑ +156.8%

-1,397

↓ -1208.7%

-2,887

↓ -106.7%

-1,057

↑ +63.4%

-2,889

↓ -173.3%

-2,798

↑ +3.1%

-2,479

↑ +11.4%

-2,501

↓ -0.9%

-3,775

↓ -50.9%

財務活動によるキャッシュ・フロー

-40,009

-692

↑ +98.3%

-9,197

↓ -1229.0%

5,644

↑ +161.4%

3,369

↓ -40.3%

105,870

↑ +3042.5%

52,539

↓ -50.4%

8,963

↓ -82.9%

32,252

↑ +259.8%

-6,931

↓ -121.5%

12,509

↑ +280.5%

現金及び現金同等物に係る換算差額

-14

↑ +171.4%

↓ -60.0%

-14

↓ -450.0%

↑ +514.3%

-198

↓ -441.4%

419

↑ +311.6%

106

↓ -74.7%

107

↑ +0.9%

148

↑ +38.3%

↓ -78.4%

現金及び現金同等物の増減額（△は減少）

32,412

9,530

↓ -70.6%

10,116

↑ +6.1%

-27,514

↓ -372.0%

-13,047

↑ +52.6%

41,397

↑ +417.3%

13,690

↓ -66.9%

-26,426

↓ -293.0%

9,498

↑ +135.9%

-17,523

↓ -284.5%

-1,735

↑ +90.1%

現金及び現金同等物の残高

12,277

44,690

↑ +264.0%

54,263

↑ +21.4%

64,379

↑ +18.6%

36,865

↓ -42.7%

23,817

↓ -35.4%

65,019

↑ +173.0%

78,709

↑ +21.1%

52,283

↓ -33.6%

61,907

↑ +18.4%

45,799

↓ -26.0%

44,257

↓ -3.4%

新規連結に伴う現金及び現金同等物の増加額

1,416

193

↓ -86.4%

九州旅客鉄道の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	377,989 -	382,912 ↑ +1.3%	413,371 ↑ +8.0%	440,358 ↑ +6.5%	432,644 ↓ -1.8%	293,914 ↓ -32.1%	329,527 ↑ +12.1%	383,242 ↑ +16.3%	420,402 ↑ +9.7%	454,393 ↑ +8.1%	500,393 ↑ +10.1%
営業費
運輸業等営業費及び売上原価	269,315 -	235,885 ↓ -12.4%	253,518 ↑ +7.5%	273,001 ↑ +7.7%	273,400 ↑ +0.1%	225,037 ↓ -17.7%	232,566 ↑ +3.3%	245,253 ↑ +5.5%	255,103 ↑ +4.0%	265,013 ↑ +3.9%	287,313 ↑ +8.4%
販売費及び一般管理費	87,780 -	88,284 ↑ +0.6%	95,889 ↑ +8.6%	103,471 ↑ +7.9%	109,838 ↑ +6.2%	91,750 ↓ -16.5%	93,016 ↑ +1.4%	103,665 ↑ +11.4%	118,204 ↑ +14.0%	130,403 ↑ +10.3%	139,038 ↑ +6.6%
営業費	357,096 -	324,169 ↓ -9.2%	349,408 ↑ +7.8%	376,473 ↑ +7.7%	383,238 ↑ +1.8%	316,788 ↓ -17.3%	325,583 ↑ +2.8%	348,918 ↑ +7.2%	373,307 ↑ +7.0%	395,417 ↑ +5.9%	426,352 ↑ +7.8%
営業利益又は営業損失（△）	20,893 -	58,743 ↑ +181.2%	63,963 ↑ +8.9%	63,885 ↓ -0.1%	49,406 ↓ -22.7%	-22,873 ↓ -146.3%	3,944 ↑ +117.2%	34,323 ↑ +770.3%	47,094 ↑ +37.2%	58,976 ↑ +25.2%	74,040 ↑ +25.5%
営業外収益
受取利息	75 -	293 ↑ +290.7%	57 ↓ -80.5%	69 ↑ +21.1%	71 ↑ +2.9%	79 ↑ +11.3%	96 ↑ +21.5%	96 0.0%	105 ↑ +9.4%	129 ↑ +22.9%	240 ↑ +86.0%
受取配当金	92 -	106 ↑ +15.2%	305 ↑ +187.7%	397 ↑ +30.2%	443 ↑ +11.6%	613 ↑ +38.4%	578 ↓ -5.7%	633 ↑ +9.5%	779 ↑ +23.1%	951 ↑ +22.1%	1,166 ↑ +22.6%
金銭の信託運用益	- -	1,699 -	1,773 ↑ +4.4%	1,849 ↑ +4.3%	1,330 ↓ -28.1%	1,715 ↑ +28.9%	2,033 ↑ +18.5%	1,632 ↓ -19.7%	1,620 ↓ -0.7%	1,603 ↓ -1.0%	1,488 ↓ -7.2%
有価証券運用益	- -	- -	- -	- -	- -	- -	533 -	603 ↑ +13.1%	548 ↓ -9.1%	848 ↑ +54.7%	881 ↑ +3.9%
雑収入	622 -	652 ↑ +4.8%	688 ↑ +5.5%	1,501 ↑ +118.2%	1,016 ↓ -32.3%	1,217 ↑ +19.8%	4,033 ↑ +231.4%	744 ↓ -81.6%	1,789 ↑ +140.5%	817 ↓ -54.3%	1,131 ↑ +38.4%
営業外収益	790 -	2,998 ↑ +279.5%	3,910 ↑ +30.4%	3,817 ↓ -2.4%	2,863 ↓ -25.0%	6,163 ↑ +115.3%	7,600 ↑ +23.3%	4,226 ↓ -44.4%	4,843 ↑ +14.6%	4,350 ↓ -10.2%	4,909 ↑ +12.9%
営業外費用
支払利息	643 -	695 ↑ +8.1%	698 ↑ +0.4%	945 ↑ +35.4%	1,298 ↑ +37.4%	1,727 ↑ +33.1%	1,515 ↓ -12.3%	1,685 ↑ +11.2%	2,197 ↑ +30.4%	3,196 ↑ +45.5%	4,407 ↑ +37.9%
雑損失	148 -	194 ↑ +31.1%	129 ↓ -33.5%	217 ↑ +68.2%	333 ↑ +53.5%	885 ↑ +165.8%	598 ↓ -32.4%	778 ↑ +30.1%	278 ↓ -64.3%	559 ↑ +101.1%	510 ↓ -8.8%
営業外費用	792 -	1,176 ↑ +48.5%	827 ↓ -29.7%	1,163 ↑ +40.6%	1,655 ↑ +42.3%	2,612 ↑ +57.8%	2,307 ↓ -11.7%	2,849 ↑ +23.5%	3,002 ↑ +5.4%	3,755 ↑ +25.1%	4,917 ↑ +30.9%
経常利益又は経常損失（△）	32,035 -	60,565 ↑ +89.1%	67,045 ↑ +10.7%	66,539 ↓ -0.8%	50,613 ↓ -23.9%	-19,323 ↓ -138.2%	9,237 ↑ +147.8%	35,700 ↑ +286.5%	48,936 ↑ +37.1%	59,571 ↑ +21.7%	74,032 ↑ +24.3%
特別利益
工事負担金等受入額	26,543 -	26,424 ↓ -0.4%	13,418 ↓ -49.2%	16,360 ↑ +21.9%	29,419 ↑ +79.8%	19,599 ↓ -33.4%	6,216 ↓ -68.3%	13,579 ↑ +118.5%	4,324 ↓ -68.2%	9,438 ↑ +118.3%	4,645 ↓ -50.8%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	454 -	2,331 ↑ +413.4%
その他	1,164 -	1,170 ↑ +0.5%	3,253 ↑ +178.0%	2,199 ↓ -32.4%	4,291 ↑ +95.1%	1,521 ↓ -64.6%	2,258 ↑ +48.5%	4,408 ↑ +95.2%	6,616 ↑ +50.1%	1,101 ↓ -83.4%	820 ↓ -25.5%
特別利益	69,742 -	30,609 ↓ -56.1%	16,672 ↓ -45.5%	18,560 ↑ +11.3%	34,475 ↑ +85.7%	30,265 ↓ -12.2%	9,581 ↓ -68.3%	18,079 ↑ +88.7%	18,365 ↑ +1.6%	10,994 ↓ -40.1%	7,797 ↓ -29.1%
特別損失
固定資産圧縮損	23,981 -	25,275 ↑ +5.4%	13,317 ↓ -47.3%	16,176 ↑ +21.5%	29,333 ↑ +81.3%	19,339 ↓ -34.1%	6,006 ↓ -68.9%	8,314 ↑ +38.4%	8,046 ↓ -3.2%	8,863 ↑ +10.2%	4,595 ↓ -48.2%
プロジェクト撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,471 -
減損損失	521,566 -	351 ↓ -99.9%	- -	910 -	7,939 ↑ +772.4%	6,580 ↓ -17.1%	3,196 ↓ -51.4%	3,322 ↑ +3.9%	1,073 ↓ -67.7%	4,545 ↑ +323.6%	3,322 ↓ -26.9%
災害損失引当金繰入額	- -	6,012 -	2,677 ↓ -55.5%	446 ↓ -83.3%	686 ↑ +53.8%	3,491 ↑ +408.9%	408 ↓ -88.3%	- -	3,068 -	- -	1,199 -
災害による損失	- -	3,058 -	1,212 ↓ -60.4%	847 ↓ -30.1%	682 ↓ -19.5%	1,879 ↑ +175.5%	329 ↓ -82.5%	- -	1,635 -	- -	768 -
その他	670 -	1,205 ↑ +79.9%	1,676 ↑ +39.1%	2,281 ↑ +36.1%	3,355 ↑ +47.1%	1,917 ↓ -42.9%	2,246 ↑ +17.2%	1,814 ↓ -19.2%	5,101 ↑ +181.2%	926 ↓ -81.8%	2,830 ↑ +205.6%
特別損失	546,218 -	35,551 ↓ -93.5%	18,883 ↓ -46.9%	20,661 ↑ +9.4%	41,997 ↑ +103.3%	33,208 ↓ -20.9%	12,186 ↓ -63.3%	13,481 ↑ +10.6%	18,924 ↑ +40.4%	14,336 ↓ -24.2%	22,188 ↑ +54.8%
税引前当期純利益又は税引前当期純損失（△）	-444,440 -	55,623 ↑ +112.5%	64,834 ↑ +16.6%	64,438 ↓ -0.6%	43,091 ↓ -33.1%	-22,265 ↓ -151.7%	6,633 ↑ +129.8%	40,298 ↑ +507.5%	48,377 ↑ +20.0%	56,229 ↑ +16.2%	59,641 ↑ +6.1%
法人税、住民税及び事業税	25,372 -	5,760 ↓ -77.3%	9,973 ↑ +73.1%	10,060 ↑ +0.9%	6,916 ↓ -31.3%	3,386 ↓ -51.0%	2,045 ↓ -39.6%	1,655 ↓ -19.1%	1,868 ↑ +12.9%	9,119 ↑ +388.2%	14,509 ↑ +59.1%
法人税等調整額	-37,731 -	4,865 ↑ +112.9%	4,036 ↓ -17.0%	4,666 ↑ +15.6%	4,181 ↓ -10.4%	-5,982 ↓ -243.1%	-8,299 ↓ -38.7%	7,367 ↑ +188.8%	8,032 ↑ +9.0%	3,414 ↓ -57.5%	-378 ↓ -111.1%
法人税等	-12,359 -	10,626 ↑ +186.0%	14,009 ↑ +31.8%	14,727 ↑ +5.1%	11,097 ↓ -24.6%	-3,503 ↓ -131.6%	-6,253 ↓ -78.5%	9,022 ↑ +244.3%	9,901 ↑ +9.7%	12,533 ↑ +26.6%	14,131 ↑ +12.8%
当期純利益又は当期純損失（△）	-432,081 -	44,997 ↑ +110.4%	50,824 ↑ +12.9%	49,711 ↓ -2.2%	31,993 ↓ -35.6%	-18,761 ↓ -158.6%	12,886 ↑ +168.7%	31,275 ↑ +142.7%	38,476 ↑ +23.0%	43,696 ↑ +13.6%	45,510 ↑ +4.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,007 -	246 ↓ -75.6%	414 ↑ +68.3%	471 ↑ +13.8%	498 ↑ +5.7%	222 ↓ -55.4%	-364 ↓ -264.0%	108 ↑ +129.7%	30 ↓ -72.2%	38 ↑ +26.7%	41 ↑ +7.9%
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（△）	-433,089 -	44,751 ↑ +110.3%	50,410 ↑ +12.6%	49,240 ↓ -2.3%	31,495 ↓ -36.0%	-18,984 ↓ -160.3%	13,250 ↑ +169.8%	31,166 ↑ +135.2%	38,445 ↑ +23.4%	43,657 ↑ +13.6%	45,468 ↑ +4.1%

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

営業収益

377,989

382,912

↑ +1.3%

413,371

↑ +8.0%

440,358

↑ +6.5%

432,644

↓ -1.8%

293,914

↓ -32.1%

329,527

↑ +12.1%

383,242

↑ +16.3%

420,402

↑ +9.7%

454,393

↑ +8.1%

500,393

↑ +10.1%

営業費

運輸業等営業費及び売上原価

269,315

235,885

↓ -12.4%

253,518

↑ +7.5%

273,001

↑ +7.7%

273,400

↑ +0.1%

225,037

↓ -17.7%

232,566

↑ +3.3%

245,253

↑ +5.5%

255,103

↑ +4.0%

265,013

↑ +3.9%

287,313

↑ +8.4%

販売費及び一般管理費

87,780

88,284

↑ +0.6%

95,889

↑ +8.6%

103,471

↑ +7.9%

109,838

↑ +6.2%

91,750

↓ -16.5%

93,016

↑ +1.4%

103,665

↑ +11.4%

118,204

↑ +14.0%

130,403

↑ +10.3%

139,038

↑ +6.6%

営業費

357,096

324,169

↓ -9.2%

349,408

↑ +7.8%

376,473

↑ +7.7%

383,238

↑ +1.8%

316,788

↓ -17.3%

325,583

↑ +2.8%

348,918

↑ +7.2%

373,307

↑ +7.0%

395,417

↑ +5.9%

426,352

↑ +7.8%

営業利益又は営業損失（△）

20,893

58,743

↑ +181.2%

63,963

↑ +8.9%

63,885

↓ -0.1%

49,406

↓ -22.7%

-22,873

↓ -146.3%

3,944

↑ +117.2%

34,323

↑ +770.3%

47,094

↑ +37.2%

58,976

↑ +25.2%

74,040

↑ +25.5%

営業外収益

受取利息

293

↑ +290.7%

↓ -80.5%

↑ +21.1%

↑ +2.9%

↑ +11.3%

↑ +21.5%

0.0%

105

↑ +9.4%

129

↑ +22.9%

240

↑ +86.0%

受取配当金

106

↑ +15.2%

305

↑ +187.7%

397

↑ +30.2%

443

↑ +11.6%

613

↑ +38.4%

578

↓ -5.7%

633

↑ +9.5%

779

↑ +23.1%

951

↑ +22.1%

1,166

↑ +22.6%

金銭の信託運用益

1,699

1,773

↑ +4.4%

1,849

↑ +4.3%

1,330

↓ -28.1%

1,715

↑ +28.9%

2,033

↑ +18.5%

1,632

↓ -19.7%

1,620

↓ -0.7%

1,603

↓ -1.0%

1,488

↓ -7.2%

有価証券運用益

533

603

↑ +13.1%

548

↓ -9.1%

848

↑ +54.7%

881

↑ +3.9%

雑収入

622

652

↑ +4.8%

688

↑ +5.5%

1,501

↑ +118.2%

1,016

↓ -32.3%

1,217

↑ +19.8%

4,033

↑ +231.4%

744

↓ -81.6%

1,789

↑ +140.5%

817

↓ -54.3%

1,131

↑ +38.4%

営業外収益

790

2,998

↑ +279.5%

3,910

↑ +30.4%

3,817

↓ -2.4%

2,863

↓ -25.0%

6,163

↑ +115.3%

7,600

↑ +23.3%

4,226

↓ -44.4%

4,843

↑ +14.6%

4,350

↓ -10.2%

4,909

↑ +12.9%

営業外費用

支払利息

643

695

↑ +8.1%

698

↑ +0.4%

945

↑ +35.4%

1,298

↑ +37.4%

1,727

↑ +33.1%

1,515

↓ -12.3%

1,685

↑ +11.2%

2,197

↑ +30.4%

3,196

↑ +45.5%

4,407

↑ +37.9%

雑損失

148

194

↑ +31.1%

129

↓ -33.5%

217

↑ +68.2%

333

↑ +53.5%

885

↑ +165.8%

598

↓ -32.4%

778

↑ +30.1%

278

↓ -64.3%

559

↑ +101.1%

510

↓ -8.8%

営業外費用

792

1,176

↑ +48.5%

827

↓ -29.7%

1,163

↑ +40.6%

1,655

↑ +42.3%

2,612

↑ +57.8%

2,307

↓ -11.7%

2,849

↑ +23.5%

3,002

↑ +5.4%

3,755

↑ +25.1%

4,917

↑ +30.9%

経常利益又は経常損失（△）

32,035

60,565

↑ +89.1%

67,045

↑ +10.7%

66,539

↓ -0.8%

50,613

↓ -23.9%

-19,323

↓ -138.2%

9,237

↑ +147.8%

35,700

↑ +286.5%

48,936

↑ +37.1%

59,571

↑ +21.7%

74,032

↑ +24.3%

特別利益

工事負担金等受入額

26,543

26,424

↓ -0.4%

13,418

↓ -49.2%

16,360

↑ +21.9%

29,419

↑ +79.8%

19,599

↓ -33.4%

6,216

↓ -68.3%

13,579

↑ +118.5%

4,324

↓ -68.2%

9,438

↑ +118.3%

4,645

↓ -50.8%

固定資産売却益

454

2,331

↑ +413.4%

その他

1,164

1,170

↑ +0.5%

3,253

↑ +178.0%

2,199

↓ -32.4%

4,291

↑ +95.1%

1,521

↓ -64.6%

2,258

↑ +48.5%

4,408

↑ +95.2%

6,616

↑ +50.1%

1,101

↓ -83.4%

820

↓ -25.5%

特別利益

69,742

30,609

↓ -56.1%

16,672

↓ -45.5%

18,560

↑ +11.3%

34,475

↑ +85.7%

30,265

↓ -12.2%

9,581

↓ -68.3%

18,079

↑ +88.7%

18,365

↑ +1.6%

10,994

↓ -40.1%

7,797

↓ -29.1%

特別損失

固定資産圧縮損

23,981

25,275

↑ +5.4%

13,317

↓ -47.3%

16,176

↑ +21.5%

29,333

↑ +81.3%

19,339

↓ -34.1%

6,006

↓ -68.9%

8,314

↑ +38.4%

8,046

↓ -3.2%

8,863

↑ +10.2%

4,595

↓ -48.2%

プロジェクト撤退損

9,471

減損損失

521,566

351

↓ -99.9%

910

7,939

↑ +772.4%

6,580

↓ -17.1%

3,196

↓ -51.4%

3,322

↑ +3.9%

1,073

↓ -67.7%

4,545

↑ +323.6%

3,322

↓ -26.9%

災害損失引当金繰入額

6,012

2,677

↓ -55.5%

446

↓ -83.3%

686

↑ +53.8%

3,491

↑ +408.9%

408

↓ -88.3%

3,068

1,199

災害による損失

3,058

1,212

↓ -60.4%

847

↓ -30.1%

682

↓ -19.5%

1,879

↑ +175.5%

329

↓ -82.5%

1,635

768

その他

670

1,205

↑ +79.9%

1,676

↑ +39.1%

2,281

↑ +36.1%

3,355

↑ +47.1%

1,917

↓ -42.9%

2,246

↑ +17.2%

1,814

↓ -19.2%

5,101

↑ +181.2%

926

↓ -81.8%

2,830

↑ +205.6%

特別損失

546,218

35,551

↓ -93.5%

18,883

↓ -46.9%

20,661

↑ +9.4%

41,997

↑ +103.3%

33,208

↓ -20.9%

12,186

↓ -63.3%

13,481

↑ +10.6%

18,924

↑ +40.4%

14,336

↓ -24.2%

22,188

↑ +54.8%

税引前当期純利益又は税引前当期純損失（△）

-444,440

55,623

↑ +112.5%

64,834

↑ +16.6%

64,438

↓ -0.6%

43,091

↓ -33.1%

-22,265

↓ -151.7%

6,633

↑ +129.8%

40,298

↑ +507.5%

48,377

↑ +20.0%

56,229

↑ +16.2%

59,641

↑ +6.1%

法人税、住民税及び事業税

25,372

5,760

↓ -77.3%

9,973

↑ +73.1%

10,060

↑ +0.9%

6,916

↓ -31.3%

3,386

↓ -51.0%

2,045

↓ -39.6%

1,655

↓ -19.1%

1,868

↑ +12.9%

9,119

↑ +388.2%

14,509

↑ +59.1%

法人税等調整額

-37,731

4,865

↑ +112.9%

4,036

↓ -17.0%

4,666

↑ +15.6%

4,181

↓ -10.4%

-5,982

↓ -243.1%

-8,299

↓ -38.7%

7,367

↑ +188.8%

8,032

↑ +9.0%

3,414

↓ -57.5%

-378

↓ -111.1%

法人税等

-12,359

10,626

↑ +186.0%

14,009

↑ +31.8%

14,727

↑ +5.1%

11,097

↓ -24.6%

-3,503

↓ -131.6%

-6,253

↓ -78.5%

9,022

↑ +244.3%

9,901

↑ +9.7%

12,533

↑ +26.6%

14,131

↑ +12.8%

当期純利益又は当期純損失（△）

-432,081

44,997

↑ +110.4%

50,824

↑ +12.9%

49,711

↓ -2.2%

31,993

↓ -35.6%

-18,761

↓ -158.6%

12,886

↑ +168.7%

31,275

↑ +142.7%

38,476

↑ +23.0%

43,696

↑ +13.6%

45,510

↑ +4.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,007

246

↓ -75.6%

414

↑ +68.3%

471

↑ +13.8%

498

↑ +5.7%

222

↓ -55.4%

-364

↓ -264.0%

108

↑ +129.7%

↓ -72.2%

↑ +26.7%

↑ +7.9%

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（△）

-433,089

44,751

↑ +110.3%

50,410

↑ +12.6%

49,240

↓ -2.3%

31,495

↓ -36.0%

-18,984

↓ -160.3%

13,250

↑ +169.8%

31,166

↑ +135.2%

38,445

↑ +23.4%

43,657

↑ +13.6%

45,468

↑ +4.1%

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
資産の部
流動資産
現金及び預金	- -	8,673 -	7,337 ↓ -15.4%	15,064 ↑ +105.3%	16,971 ↑ +12.7%	23,817 ↑ +40.3%	22,927 ↓ -3.7%	39,709 ↑ +73.2%	37,283 ↓ -6.1%	33,939 ↓ -9.0%	35,057 ↑ +3.3%	36,775 ↑ +4.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	45,536 -	49,960 ↑ +9.7%	59,221 ↑ +18.5%	58,152 ↓ -1.8%	59,968 ↑ +3.1%
未収運賃	- -	1,627 -	1,625 ↓ -0.1%	2,294 ↑ +41.2%	2,732 ↑ +19.1%	4,126 ↑ +51.0%	1,059 ↓ -74.3%	2,224 ↑ +110.0%	2,761 ↑ +24.1%	4,150 ↑ +50.3%	3,235 ↓ -22.0%	4,297 ↑ +32.8%
有価証券	- -	50,080 -	64,849 ↑ +29.5%	65,077 ↑ +0.4%	19,926 ↓ -69.4%	- -	42,096 -	39,027 ↓ -7.3%	15,022 ↓ -61.5%	28,324 ↑ +88.6%	11,027 ↓ -61.1%	8,199 ↓ -25.6%
商品及び製品	- -	9,244 -	13,945 ↑ +50.9%	15,024 ↑ +7.7%	21,809 ↑ +45.2%	19,702 ↓ -9.7%	13,583 ↓ -31.1%	19,757 ↑ +45.5%	17,723 ↓ -10.3%	19,980 ↑ +12.7%	20,533 ↑ +2.8%	20,005 ↓ -2.6%
仕掛品	- -	21,675 -	16,248 ↓ -25.0%	23,364 ↑ +43.8%	22,703 ↓ -2.8%	28,364 ↑ +24.9%	20,429 ↓ -28.0%	19,630 ↓ -3.9%	38,136 ↑ +94.3%	39,164 ↑ +2.7%	47,995 ↑ +22.5%	70,494 ↑ +46.9%
原材料及び貯蔵品	- -	5,244 -	5,978 ↑ +14.0%	6,586 ↑ +10.2%	6,819 ↑ +3.5%	7,574 ↑ +11.1%	8,352 ↑ +10.3%	8,058 ↓ -3.5%	9,274 ↑ +15.1%	9,335 ↑ +0.7%	10,871 ↑ +16.5%	12,292 ↑ +13.1%
その他	- -	36,180 -	27,403 ↓ -24.3%	30,272 ↑ +10.5%	38,485 ↑ +27.1%	39,082 ↑ +1.6%	41,646 ↑ +6.6%	32,821 ↓ -21.2%	27,047 ↓ -17.6%	27,498 ↑ +1.7%	27,371 ↓ -0.5%	35,785 ↑ +30.7%
貸倒引当金	- -	-42 -	-34 ↑ +19.0%	-115 ↓ -238.2%	-95 ↑ +17.4%	-82 ↑ +13.7%	-47 ↑ +42.7%	-42 ↑ +10.6%	-63 ↓ -50.0%	-91 ↓ -44.4%	-98 ↓ -7.7%	-90 ↑ +8.2%
流動資産	- -	165,833 -	198,606 ↑ +19.8%	200,400 ↑ +0.9%	181,627 ↓ -9.4%	161,293 ↓ -11.2%	200,906 ↑ +24.6%	206,722 ↑ +2.9%	197,145 ↓ -4.6%	221,523 ↑ +12.4%	214,146 ↓ -3.3%	247,728 ↑ +15.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	165,405 -	195,506 ↑ +18.2%	222,772 ↑ +13.9%	241,558 ↑ +8.4%	268,654 ↑ +11.2%	284,255 ↑ +5.8%	312,746 ↑ +10.0%	324,158 ↑ +3.6%	387,728 ↑ +19.6%	410,184 ↑ +5.8%	426,483 ↑ +4.0%
機械装置及び運搬具（純額）	- -	4,213 -	11,794 ↑ +179.9%	20,928 ↑ +77.4%	31,607 ↑ +51.0%	32,578 ↑ +3.1%	38,047 ↑ +16.8%	44,001 ↑ +15.6%	66,416 ↑ +50.9%	71,924 ↑ +8.3%	77,236 ↑ +7.4%	80,948 ↑ +4.8%
土地	- -	65,219 -	89,622 ↑ +37.4%	105,153 ↑ +17.3%	129,344 ↑ +23.0%	147,736 ↑ +14.2%	153,553 ↑ +3.9%	147,142 ↓ -4.2%	165,060 ↑ +12.2%	183,025 ↑ +10.9%	218,266 ↑ +19.3%	222,653 ↑ +2.0%
リース資産（純額）	- -	- -	165 -	10,726 ↑ +6400.6%	14,909 ↑ +39.0%	19,953 ↑ +33.8%	19,664 ↓ -1.4%	19,668 ↑ +0.0%	20,787 ↑ +5.7%	20,028 ↓ -3.7%	22,058 ↑ +10.1%	23,158 ↑ +5.0%
建設仮勘定	- -	33,256 -	21,907 ↓ -34.1%	23,551 ↑ +7.5%	35,843 ↑ +52.2%	40,133 ↑ +12.0%	28,498 ↓ -29.0%	44,040 ↑ +54.5%	48,111 ↑ +9.2%	30,797 ↓ -36.0%	27,182 ↓ -11.7%	27,645 ↑ +1.7%
その他（純額）	- -	6,214 -	7,085 ↑ +14.0%	7,557 ↑ +6.7%	8,057 ↑ +6.6%	8,935 ↑ +10.9%	8,002 ↓ -10.4%	7,708 ↓ -3.7%	7,671 ↓ -0.5%	11,346 ↑ +47.9%	11,677 ↑ +2.9%	13,504 ↑ +15.6%
有形固定資産	- -	274,308 -	326,081 ↑ +18.9%	390,690 ↑ +19.8%	461,321 ↑ +18.1%	517,992 ↑ +12.3%	532,021 ↑ +2.7%	575,308 ↑ +8.1%	632,205 ↑ +9.9%	704,851 ↑ +11.5%	766,606 ↑ +8.8%	794,394 ↑ +3.6%
無形固定資産	- -	6,031 -	5,824 ↓ -3.4%	5,908 ↑ +1.4%	5,215 ↓ -11.7%	6,280 ↑ +20.4%	3,940 ↓ -37.3%	5,735 ↑ +45.6%	6,203 ↑ +8.2%	6,143 ↓ -1.0%	5,427 ↓ -11.7%	6,931 ↑ +27.7%
投資その他の資産
投資有価証券	- -	11,772 -	17,063 ↑ +44.9%	22,687 ↑ +33.0%	24,403 ↑ +7.6%	38,835 ↑ +59.1%	45,162 ↑ +16.3%	45,086 ↓ -0.2%	50,381 ↑ +11.7%	55,518 ↑ +10.2%	53,217 ↓ -4.1%	73,047 ↑ +37.3%
繰延税金資産	- -	- -	- -	- -	55,086 -	51,768 ↓ -6.0%	55,252 ↑ +6.7%	62,996 ↑ +14.0%	55,512 ↓ -11.9%	43,520 ↓ -21.6%	41,039 ↓ -5.7%	34,850 ↓ -15.1%
退職給付に係る資産	- -	500 -	667 ↑ +33.4%	819 ↑ +22.8%	882 ↑ +7.7%	720 ↓ -18.4%	873 ↑ +21.3%	1,007 ↑ +15.3%	967 ↓ -4.0%	1,259 ↑ +30.2%	1,277 ↑ +1.4%	1,878 ↑ +47.1%
その他	- -	8,227 -	10,610 ↑ +29.0%	12,770 ↑ +20.4%	74,362 ↑ +482.3%	52,537 ↓ -29.3%	54,062 ↑ +2.9%	56,191 ↑ +3.9%	55,476 ↓ -1.3%	58,436 ↑ +5.3%	61,226 ↑ +4.8%	66,485 ↑ +8.6%
貸倒引当金	- -	-444 -	-395 ↑ +11.0%	-854 ↓ -116.2%	-1,416 ↓ -65.8%	-838 ↑ +40.8%	-840 ↓ -0.2%	-1,067 ↓ -27.0%	-1,192 ↓ -11.7%	-2,083 ↓ -74.7%	-2,431 ↓ -16.7%	-2,886 ↓ -18.7%
投資その他の資産	- -	200,502 -	146,157 ↓ -27.1%	152,391 ↑ +4.3%	153,318 ↑ +0.6%	143,024 ↓ -6.7%	154,510 ↑ +8.0%	164,214 ↑ +6.3%	161,145 ↓ -1.9%	156,651 ↓ -2.8%	154,329 ↓ -1.5%	173,375 ↑ +12.3%
固定資産	- -	480,842 -	478,063 ↓ -0.6%	548,990 ↑ +14.8%	619,855 ↑ +12.9%	667,297 ↑ +7.7%	690,472 ↑ +3.5%	745,257 ↑ +7.9%	799,554 ↑ +7.3%	867,646 ↑ +8.5%	926,362 ↑ +6.8%	974,701 ↑ +5.2%
資産	- -	646,676 -	676,669 ↑ +4.6%	749,391 ↑ +10.7%	801,483 ↑ +7.0%	828,590 ↑ +3.4%	891,379 ↑ +7.6%	951,980 ↑ +6.8%	996,699 ↑ +4.7%	1,089,170 ↑ +9.3%	1,140,509 ↑ +4.7%	1,222,430 ↑ +7.2%
負債の部
流動負債
支払手形及び買掛金	- -	34,363 -	37,089 ↑ +7.9%	38,480 ↑ +3.8%	33,132 ↓ -13.9%	32,460 ↓ -2.0%	31,942 ↓ -1.6%	28,908 ↓ -9.5%	27,292 ↓ -5.6%	28,940 ↑ +6.0%	32,336 ↑ +11.7%	30,659 ↓ -5.2%
短期借入金	- -	664 -	490 ↓ -26.2%	4,528 ↑ +824.1%	9,002 ↑ +98.8%	10,572 ↑ +17.4%	6,885 ↓ -34.9%	6,070 ↓ -11.8%	1,996 ↓ -67.1%	4,403 ↑ +120.6%	2,495 ↓ -43.3%	152 ↓ -93.9%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	35,000 -	20,000 ↓ -42.9%	40,000 ↑ +100.0%	25,000 ↓ -37.5%	- -
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	10,225 ↓ -48.9%	5,000 ↓ -51.1%	- -
１年内返済予定の長期借入金	- -	889 -	791 ↓ -11.0%	5,793 ↑ +632.4%	3,845 ↓ -33.6%	30,421 ↑ +691.2%	4,674 ↓ -84.6%	8,780 ↑ +87.8%	18,392 ↑ +109.5%	28,198 ↑ +53.3%	32,065 ↑ +13.7%	45,318 ↑ +41.3%
未払金	- -	43,375 -	45,573 ↑ +5.1%	52,632 ↑ +15.5%	57,139 ↑ +8.6%	63,841 ↑ +11.7%	47,952 ↓ -24.9%	46,564 ↓ -2.9%	50,234 ↑ +7.9%	53,615 ↑ +6.7%	48,268 ↓ -10.0%	48,846 ↑ +1.2%
未払法人税等	- -	22,941 -	3,817 ↓ -83.4%	8,047 ↑ +110.8%	5,573 ↓ -30.7%	3,666 ↓ -34.2%	2,749 ↓ -25.0%	1,693 ↓ -38.4%	1,224 ↓ -27.7%	1,919 ↑ +56.8%	9,355 ↑ +387.5%	10,935 ↑ +16.9%
預り連絡運賃	- -	1,408 -	1,513 ↑ +7.5%	1,597 ↑ +5.6%	1,731 ↑ +8.4%	1,175 ↓ -32.1%	3,060 ↑ +160.4%	1,705 ↓ -44.3%	2,275 ↑ +33.4%	2,785 ↑ +22.4%	3,265 ↑ +17.2%	3,149 ↓ -3.6%
前受運賃	- -	5,274 -	5,191 ↓ -1.6%	5,319 ↑ +2.5%	5,821 ↑ +9.4%	4,720 ↓ -18.9%	4,737 ↑ +0.4%	4,818 ↑ +1.7%	5,410 ↑ +12.3%	6,103 ↑ +12.8%	9,241 ↑ +51.4%	8,629 ↓ -6.6%
賞与引当金	- -	8,693 -	8,607 ↓ -1.0%	9,260 ↑ +7.6%	8,996 ↓ -2.9%	8,922 ↓ -0.8%	5,814 ↓ -34.8%	7,066 ↑ +21.5%	8,107 ↑ +14.7%	9,428 ↑ +16.3%	11,276 ↑ +19.6%	13,045 ↑ +15.7%
その他	- -	28,757 -	31,868 ↑ +10.8%	39,065 ↑ +22.6%	47,072 ↑ +20.5%	44,467 ↓ -5.5%	36,864 ↓ -17.1%	41,466 ↑ +12.5%	40,484 ↓ -2.4%	38,645 ↓ -4.5%	34,401 ↓ -11.0%	43,868 ↑ +27.5%
流動負債	- -	146,366 -	134,945 ↓ -7.8%	164,724 ↑ +22.1%	172,314 ↑ +4.6%	200,248 ↑ +16.2%	144,681 ↓ -27.7%	182,074 ↑ +25.8%	195,418 ↑ +7.3%	224,266 ↑ +14.8%	212,706 ↓ -5.2%	204,603 ↓ -3.8%
固定負債
社債	- -	- -	- -	- -	20,000 -	40,000 ↑ +100.0%	80,000 ↑ +100.0%	120,000 ↑ +50.0%	125,000 ↑ +4.2%	145,000 ↑ +16.0%	180,000 ↑ +24.1%	230,000 ↑ +27.8%
長期借入金	- -	77,776 -	77,034 ↓ -1.0%	77,001 ↓ -0.0%	75,119 ↓ -2.4%	60,556 ↓ -19.4%	159,383 ↑ +163.2%	153,336 ↓ -3.8%	166,225 ↑ +8.4%	172,473 ↑ +3.8%	178,760 ↑ +3.6%	192,451 ↑ +7.7%
安全・環境対策等引当金	- -	7,306 -	5,368 ↓ -26.5%	3,198 ↓ -40.4%	1,879 ↓ -41.2%	1,609 ↓ -14.4%	1,412 ↓ -12.2%	854 ↓ -39.5%	230 ↓ -73.1%	646 ↑ +180.9%	595 ↓ -7.9%	592 ↓ -0.5%
災害損失引当金	- -	- -	6,012 -	7,125 ↑ +18.5%	4,613 ↓ -35.3%	1,732 ↓ -62.5%	3,773 ↑ +117.8%	2,115 ↓ -43.9%	809 ↓ -61.7%	3,302 ↑ +308.2%	2,629 ↓ -20.4%	3,819 ↑ +45.3%
退職給付に係る負債	- -	68,492 -	62,504 ↓ -8.7%	63,426 ↑ +1.5%	58,803 ↓ -7.3%	53,801 ↓ -8.5%	50,507 ↓ -6.1%	48,890 ↓ -3.2%	46,729 ↓ -4.4%	40,945 ↓ -12.4%	44,324 ↑ +8.3%	39,137 ↓ -11.7%
資産除去債務	- -	1,205 -	1,324 ↑ +9.9%	1,545 ↑ +16.7%	1,603 ↑ +3.8%	1,690 ↑ +5.4%	1,462 ↓ -13.5%	1,448 ↓ -1.0%	1,828 ↑ +26.2%	2,622 ↑ +43.4%	2,875 ↑ +9.6%	2,884 ↑ +0.3%
その他	- -	39,783 -	41,032 ↑ +3.1%	49,167 ↑ +19.8%	40,981 ↓ -16.6%	40,171 ↓ -2.0%	43,227 ↑ +7.6%	42,649 ↓ -1.3%	53,607 ↑ +25.7%	57,626 ↑ +7.5%	59,997 ↑ +4.1%	54,071 ↓ -9.9%
固定負債	- -	194,564 -	193,276 ↓ -0.7%	201,465 ↑ +4.2%	208,425 ↑ +3.5%	210,043 ↑ +0.8%	351,290 ↑ +67.2%	380,881 ↑ +8.4%	394,431 ↑ +3.6%	422,616 ↑ +7.1%	469,181 ↑ +11.0%	522,956 ↑ +11.5%
負債	- -	340,931 -	328,222 ↓ -3.7%	366,190 ↑ +11.6%	380,739 ↑ +4.0%	410,291 ↑ +7.8%	495,971 ↑ +20.9%	562,955 ↑ +13.5%	589,849 ↑ +4.8%	646,882 ↑ +9.7%	681,888 ↑ +5.4%	727,560 ↑ +6.7%
純資産の部
株主資本
資本金	- -	16,000 -	16,000 0.0%	16,000 0.0%	16,000 0.0%	16,000 0.0%	16,000 0.0%	16,000 0.0%	16,000 0.0%	16,000 0.0%	16,000 0.0%	16,000 0.0%
資本剰余金	- -	559,735 -	234,263 ↓ -58.1%	234,270 ↑ +0.0%	233,983 ↓ -0.1%	224,024 ↓ -4.3%	224,021 ↓ -0.0%	225,847 ↑ +0.8%	225,814 ↓ -0.0%	225,797 ↓ -0.0%	226,063 ↑ +0.1%	215,968 ↓ -4.5%
利益剰余金	- -	-283,381 -	86,987 ↑ +130.7%	124,997 ↑ +43.7%	160,558 ↑ +28.4%	176,329 ↑ +9.8%	150,017 ↓ -14.9%	147,941 ↓ -1.4%	164,479 ↑ +11.2%	188,295 ↑ +14.5%	211,021 ↑ +12.1%	239,504 ↑ +13.5%
自己株式	- -	- -	- -	- -	- -	-599 -	-594 ↑ +0.8%	-591 ↑ +0.5%	-584 ↑ +1.2%	-568 ↑ +2.7%	-4,311 ↓ -659.0%	-3,127 ↑ +27.5%
株主資本	- -	292,354 -	337,250 ↑ +15.4%	375,268 ↑ +11.3%	410,541 ↑ +9.4%	415,754 ↑ +1.3%	389,445 ↓ -6.3%	389,198 ↓ -0.1%	405,709 ↑ +4.2%	429,524 ↑ +5.9%	448,773 ↑ +4.5%	468,344 ↑ +4.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	12,791 -	10,312 ↓ -19.4%	9,981 ↓ -3.2%	11,677 ↑ +17.0%	4,422 ↓ -62.1%	7,079 ↑ +60.1%	4,781 ↓ -32.5%	4,562 ↓ -4.6%	11,651 ↑ +155.4%	8,075 ↓ -30.7%	20,457 ↑ +153.3%
為替換算調整勘定	- -	145 -	132 ↓ -9.0%	133 ↑ +0.8%	112 ↓ -15.8%	158 ↑ +41.1%	-186 ↓ -217.7%	-441 ↓ -137.1%	-201 ↑ +54.4%	-97 ↑ +51.7%	-178 ↓ -83.5%	-234 ↓ -31.5%
退職給付に係る調整累計額	- -	-5,015 -	-4,655 ↑ +7.2%	-8,171 ↓ -75.5%	-7,608 ↑ +6.9%	-7,057 ↑ +7.2%	-6,148 ↑ +12.9%	-5,206 ↑ +15.3%	-4,017 ↑ +22.8%	348 ↑ +108.7%	-163 ↓ -146.8%	5,361 ↑ +3389.0%
評価・換算差額等	- -	7,921 -	5,789 ↓ -26.9%	1,895 ↓ -67.3%	4,312 ↑ +127.5%	-2,461 ↓ -157.1%	743 ↑ +130.2%	-866 ↓ -216.6%	343 ↑ +139.6%	11,903 ↑ +3370.3%	7,733 ↓ -35.0%	25,583 ↑ +230.8%
非支配株主持分	- -	5,469 -	5,408 ↓ -1.1%	6,037 ↑ +11.6%	5,890 ↓ -2.4%	5,004 ↓ -15.0%	5,218 ↑ +4.3%	692 ↓ -86.7%	797 ↑ +15.2%	859 ↑ +7.8%	2,113 ↑ +146.0%	941 ↓ -55.5%
純資産	771,236 -	305,745 ↓ -60.4%	348,447 ↑ +14.0%	383,201 ↑ +10.0%	420,743 ↑ +9.8%	418,298 ↓ -0.6%	395,408 ↓ -5.5%	389,024 ↓ -1.6%	406,850 ↑ +4.6%	442,287 ↑ +8.7%	458,620 ↑ +3.7%	494,870 ↑ +7.9%
負債純資産	- -	646,676 -	676,669 ↑ +4.6%	749,391 ↑ +10.7%	801,483 ↑ +7.0%	828,590 ↑ +3.4%	891,379 ↑ +7.6%	951,980 ↑ +6.8%	996,699 ↑ +4.7%	1,089,170 ↑ +9.3%	1,140,509 ↑ +4.7%	1,222,430 ↑ +7.2%

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

資産の部

流動資産

現金及び預金

8,673

7,337

↓ -15.4%

15,064

↑ +105.3%

16,971

↑ +12.7%

23,817

↑ +40.3%

22,927

↓ -3.7%

39,709

↑ +73.2%

37,283

↓ -6.1%

33,939

↓ -9.0%

35,057

↑ +3.3%

36,775

↑ +4.9%

受取手形、売掛金及び契約資産

45,536

49,960

↑ +9.7%

59,221

↑ +18.5%

58,152

↓ -1.8%

59,968

↑ +3.1%

未収運賃

1,627

1,625

↓ -0.1%

2,294

↑ +41.2%

2,732

↑ +19.1%

4,126

↑ +51.0%

1,059

↓ -74.3%

2,224

↑ +110.0%

2,761

↑ +24.1%

4,150

↑ +50.3%

3,235

↓ -22.0%

4,297

↑ +32.8%

有価証券

50,080

64,849

↑ +29.5%

65,077

↑ +0.4%

19,926

↓ -69.4%

42,096

39,027

↓ -7.3%

15,022

↓ -61.5%

28,324

↑ +88.6%

11,027

↓ -61.1%

8,199

↓ -25.6%

商品及び製品

9,244

13,945

↑ +50.9%

15,024

↑ +7.7%

21,809

↑ +45.2%

19,702

↓ -9.7%

13,583

↓ -31.1%

19,757

↑ +45.5%

17,723

↓ -10.3%

19,980

↑ +12.7%

20,533

↑ +2.8%

20,005

↓ -2.6%

仕掛品

21,675

16,248

↓ -25.0%

23,364

↑ +43.8%

22,703

↓ -2.8%

28,364

↑ +24.9%

20,429

↓ -28.0%

19,630

↓ -3.9%

38,136

↑ +94.3%

39,164

↑ +2.7%

47,995

↑ +22.5%

70,494

↑ +46.9%

原材料及び貯蔵品

5,244

5,978

↑ +14.0%

6,586

↑ +10.2%

6,819

↑ +3.5%

7,574

↑ +11.1%

8,352

↑ +10.3%

8,058

↓ -3.5%

9,274

↑ +15.1%

9,335

↑ +0.7%

10,871

↑ +16.5%

12,292

↑ +13.1%

その他

36,180

27,403

↓ -24.3%

30,272

↑ +10.5%

38,485

↑ +27.1%

39,082

↑ +1.6%

41,646

↑ +6.6%

32,821

↓ -21.2%

27,047

↓ -17.6%

27,498

↑ +1.7%

27,371

↓ -0.5%

35,785

↑ +30.7%

貸倒引当金

-42

-34

↑ +19.0%

-115

↓ -238.2%

-95

↑ +17.4%

-82

↑ +13.7%

-47

↑ +42.7%

-42

↑ +10.6%

-63

↓ -50.0%

-91

↓ -44.4%

-98

↓ -7.7%

-90

↑ +8.2%

流動資産

165,833

198,606

↑ +19.8%

200,400

↑ +0.9%

181,627

↓ -9.4%

161,293

↓ -11.2%

200,906

↑ +24.6%

206,722

↑ +2.9%

197,145

↓ -4.6%

221,523

↑ +12.4%

214,146

↓ -3.3%

247,728

↑ +15.7%

固定資産

有形固定資産

建物及び構築物（純額）

165,405

195,506

↑ +18.2%

222,772

↑ +13.9%

241,558

↑ +8.4%

268,654

↑ +11.2%

284,255

↑ +5.8%

312,746

↑ +10.0%

324,158

↑ +3.6%

387,728

↑ +19.6%

410,184

↑ +5.8%

426,483

↑ +4.0%

機械装置及び運搬具（純額）

4,213

11,794

↑ +179.9%

20,928

↑ +77.4%

31,607

↑ +51.0%

32,578

↑ +3.1%

38,047

↑ +16.8%

44,001

↑ +15.6%

66,416

↑ +50.9%

71,924

↑ +8.3%

77,236

↑ +7.4%

80,948

↑ +4.8%

土地

65,219

89,622

↑ +37.4%

105,153

↑ +17.3%

129,344

↑ +23.0%

147,736

↑ +14.2%

153,553

↑ +3.9%

147,142

↓ -4.2%

165,060

↑ +12.2%

183,025

↑ +10.9%

218,266

↑ +19.3%

222,653

↑ +2.0%

リース資産（純額）

165

10,726

↑ +6400.6%

14,909

↑ +39.0%

19,953

↑ +33.8%

19,664

↓ -1.4%

19,668

↑ +0.0%

20,787

↑ +5.7%

20,028

↓ -3.7%

22,058

↑ +10.1%

23,158

↑ +5.0%

建設仮勘定

33,256

21,907

↓ -34.1%

23,551

↑ +7.5%

35,843

↑ +52.2%

40,133

↑ +12.0%

28,498

↓ -29.0%

44,040

↑ +54.5%

48,111

↑ +9.2%

30,797

↓ -36.0%

27,182

↓ -11.7%

27,645

↑ +1.7%

その他（純額）

6,214

7,085

↑ +14.0%

7,557

↑ +6.7%

8,057

↑ +6.6%

8,935

↑ +10.9%

8,002

↓ -10.4%

7,708

↓ -3.7%

7,671

↓ -0.5%

11,346

↑ +47.9%

11,677

↑ +2.9%

13,504

↑ +15.6%

有形固定資産

274,308

326,081

↑ +18.9%

390,690

↑ +19.8%

461,321

↑ +18.1%

517,992

↑ +12.3%

532,021

↑ +2.7%

575,308

↑ +8.1%

632,205

↑ +9.9%

704,851

↑ +11.5%

766,606

↑ +8.8%

794,394

↑ +3.6%

無形固定資産

6,031

5,824

↓ -3.4%

5,908

↑ +1.4%

5,215

↓ -11.7%

6,280

↑ +20.4%

3,940

↓ -37.3%

5,735

↑ +45.6%

6,203

↑ +8.2%

6,143

↓ -1.0%

5,427

↓ -11.7%

6,931

↑ +27.7%

投資その他の資産

投資有価証券

11,772

17,063

↑ +44.9%

22,687

↑ +33.0%

24,403

↑ +7.6%

38,835

↑ +59.1%

45,162

↑ +16.3%

45,086

↓ -0.2%

50,381

↑ +11.7%

55,518

↑ +10.2%

53,217

↓ -4.1%

73,047

↑ +37.3%

繰延税金資産

55,086

51,768

↓ -6.0%

55,252

↑ +6.7%

62,996

↑ +14.0%

55,512

↓ -11.9%

43,520

↓ -21.6%

41,039

↓ -5.7%

34,850

↓ -15.1%

退職給付に係る資産

500

667

↑ +33.4%

819

↑ +22.8%

882

↑ +7.7%

720

↓ -18.4%

873

↑ +21.3%

1,007

↑ +15.3%

967

↓ -4.0%

1,259

↑ +30.2%

1,277

↑ +1.4%

1,878

↑ +47.1%

その他

8,227

10,610

↑ +29.0%

12,770

↑ +20.4%

74,362

↑ +482.3%

52,537

↓ -29.3%

54,062

↑ +2.9%

56,191

↑ +3.9%

55,476

↓ -1.3%

58,436

↑ +5.3%

61,226

↑ +4.8%

66,485

↑ +8.6%

貸倒引当金

-444

-395

↑ +11.0%

-854

↓ -116.2%

-1,416

↓ -65.8%

-838

↑ +40.8%

-840

↓ -0.2%

-1,067

↓ -27.0%

-1,192

↓ -11.7%

-2,083

↓ -74.7%

-2,431

↓ -16.7%

-2,886

↓ -18.7%

投資その他の資産

200,502

146,157

↓ -27.1%

152,391

↑ +4.3%

153,318

↑ +0.6%

143,024

↓ -6.7%

154,510

↑ +8.0%

164,214

↑ +6.3%

161,145

↓ -1.9%

156,651

↓ -2.8%

154,329

↓ -1.5%

173,375

↑ +12.3%

固定資産

480,842

478,063

↓ -0.6%

548,990

↑ +14.8%

619,855

↑ +12.9%

667,297

↑ +7.7%

690,472

↑ +3.5%

745,257

↑ +7.9%

799,554

↑ +7.3%

867,646

↑ +8.5%

926,362

↑ +6.8%

974,701

↑ +5.2%

資産

646,676

676,669

↑ +4.6%

749,391

↑ +10.7%

801,483

↑ +7.0%

828,590

↑ +3.4%

891,379

↑ +7.6%

951,980

↑ +6.8%

996,699

↑ +4.7%

1,089,170

↑ +9.3%

1,140,509

↑ +4.7%

1,222,430

↑ +7.2%

負債の部

流動負債

支払手形及び買掛金

34,363

37,089

↑ +7.9%

38,480

↑ +3.8%

33,132

↓ -13.9%

32,460

↓ -2.0%

31,942

↓ -1.6%

28,908

↓ -9.5%

27,292

↓ -5.6%

28,940

↑ +6.0%

32,336

↑ +11.7%

30,659

↓ -5.2%

短期借入金

664

490

↓ -26.2%

4,528

↑ +824.1%

9,002

↑ +98.8%

10,572

↑ +17.4%

6,885

↓ -34.9%

6,070

↓ -11.8%

1,996

↓ -67.1%

4,403

↑ +120.6%

2,495

↓ -43.3%

152

↓ -93.9%

コマーシャル・ペーパー

35,000

20,000

↓ -42.9%

40,000

↑ +100.0%

25,000

↓ -37.5%

１年内償還予定の社債

20,000

10,225

↓ -48.9%

5,000

↓ -51.1%

１年内返済予定の長期借入金

889

791

↓ -11.0%

5,793

↑ +632.4%

3,845

↓ -33.6%

30,421

↑ +691.2%

4,674

↓ -84.6%

8,780

↑ +87.8%

18,392

↑ +109.5%

28,198

↑ +53.3%

32,065

↑ +13.7%

45,318

↑ +41.3%

未払金

43,375

45,573

↑ +5.1%

52,632

↑ +15.5%

57,139

↑ +8.6%

63,841

↑ +11.7%

47,952

↓ -24.9%

46,564

↓ -2.9%

50,234

↑ +7.9%

53,615

↑ +6.7%

48,268

↓ -10.0%

48,846

↑ +1.2%

未払法人税等

22,941

3,817

↓ -83.4%

8,047

↑ +110.8%

5,573

↓ -30.7%

3,666

↓ -34.2%

2,749

↓ -25.0%

1,693

↓ -38.4%

1,224

↓ -27.7%

1,919

↑ +56.8%

9,355

↑ +387.5%

10,935

↑ +16.9%

預り連絡運賃

1,408

1,513

↑ +7.5%

1,597

↑ +5.6%

1,731

↑ +8.4%

1,175

↓ -32.1%

3,060

↑ +160.4%

1,705

↓ -44.3%

2,275

↑ +33.4%

2,785

↑ +22.4%

3,265

↑ +17.2%

3,149

↓ -3.6%

前受運賃

5,274

5,191

↓ -1.6%

5,319

↑ +2.5%

5,821

↑ +9.4%

4,720

↓ -18.9%

4,737

↑ +0.4%

4,818

↑ +1.7%

5,410

↑ +12.3%

6,103

↑ +12.8%

9,241

↑ +51.4%

8,629

↓ -6.6%

賞与引当金

8,693

8,607

↓ -1.0%

9,260

↑ +7.6%

8,996

↓ -2.9%

8,922

↓ -0.8%

5,814

↓ -34.8%

7,066

↑ +21.5%

8,107

↑ +14.7%

9,428

↑ +16.3%

11,276

↑ +19.6%

13,045

↑ +15.7%

その他

28,757

31,868

↑ +10.8%

39,065

↑ +22.6%

47,072

↑ +20.5%

44,467

↓ -5.5%

36,864

↓ -17.1%

41,466

↑ +12.5%

40,484

↓ -2.4%

38,645

↓ -4.5%

34,401

↓ -11.0%

43,868

↑ +27.5%

流動負債

146,366

134,945

↓ -7.8%

164,724

↑ +22.1%

172,314

↑ +4.6%

200,248

↑ +16.2%

144,681

↓ -27.7%

182,074

↑ +25.8%

195,418

↑ +7.3%

224,266

↑ +14.8%

212,706

↓ -5.2%

204,603

↓ -3.8%

固定負債

社債

20,000

40,000

↑ +100.0%

80,000

↑ +100.0%

120,000

↑ +50.0%

125,000

↑ +4.2%

145,000

↑ +16.0%

180,000

↑ +24.1%

230,000

↑ +27.8%

長期借入金

77,776

77,034

↓ -1.0%

77,001

↓ -0.0%

75,119

↓ -2.4%

60,556

↓ -19.4%

159,383

↑ +163.2%

153,336

↓ -3.8%

166,225

↑ +8.4%

172,473

↑ +3.8%

178,760

↑ +3.6%

192,451

↑ +7.7%

安全・環境対策等引当金

7,306

5,368

↓ -26.5%

3,198

↓ -40.4%

1,879

↓ -41.2%

1,609

↓ -14.4%

1,412

↓ -12.2%

854

↓ -39.5%

230

↓ -73.1%

646

↑ +180.9%

595

↓ -7.9%

592

↓ -0.5%

災害損失引当金

6,012

7,125

↑ +18.5%

4,613

↓ -35.3%

1,732

↓ -62.5%

3,773

↑ +117.8%

2,115

↓ -43.9%

809

↓ -61.7%

3,302

↑ +308.2%

2,629

↓ -20.4%

3,819

↑ +45.3%

退職給付に係る負債

68,492

62,504

↓ -8.7%

63,426

↑ +1.5%

58,803

↓ -7.3%

53,801

↓ -8.5%

50,507

↓ -6.1%

48,890

↓ -3.2%

46,729

↓ -4.4%

40,945

↓ -12.4%

44,324

↑ +8.3%

39,137

↓ -11.7%

資産除去債務

1,205

1,324

↑ +9.9%

1,545

↑ +16.7%

1,603

↑ +3.8%

1,690

↑ +5.4%

1,462

↓ -13.5%

1,448

↓ -1.0%

1,828

↑ +26.2%

2,622

↑ +43.4%

2,875

↑ +9.6%

2,884

↑ +0.3%

その他

39,783

41,032

↑ +3.1%

49,167

↑ +19.8%

40,981

↓ -16.6%

40,171

↓ -2.0%

43,227

↑ +7.6%

42,649

↓ -1.3%

53,607

↑ +25.7%

57,626

↑ +7.5%

59,997

↑ +4.1%

54,071

↓ -9.9%

固定負債

194,564

193,276

↓ -0.7%

201,465

↑ +4.2%

208,425

↑ +3.5%

210,043

↑ +0.8%

351,290

↑ +67.2%

380,881

↑ +8.4%

394,431

↑ +3.6%

422,616

↑ +7.1%

469,181

↑ +11.0%

522,956

↑ +11.5%

負債

340,931

328,222

↓ -3.7%

366,190

↑ +11.6%

380,739

↑ +4.0%

410,291

↑ +7.8%

495,971

↑ +20.9%

562,955

↑ +13.5%

589,849

↑ +4.8%

646,882

↑ +9.7%

681,888

↑ +5.4%

727,560

↑ +6.7%

純資産の部

株主資本

資本金

16,000

0.0%

16,000

0.0%

16,000

0.0%

16,000

0.0%

16,000

0.0%

16,000

0.0%

16,000

0.0%

16,000

0.0%

16,000

0.0%

16,000

0.0%

資本剰余金

559,735

234,263

↓ -58.1%

234,270

↑ +0.0%

233,983

↓ -0.1%

224,024

↓ -4.3%

224,021

↓ -0.0%

225,847

↑ +0.8%

225,814

↓ -0.0%

225,797

↓ -0.0%

226,063

↑ +0.1%

215,968

↓ -4.5%

利益剰余金

-283,381

86,987

↑ +130.7%

124,997

↑ +43.7%

160,558

↑ +28.4%

176,329

↑ +9.8%

150,017

↓ -14.9%

147,941

↓ -1.4%

164,479

↑ +11.2%

188,295

↑ +14.5%

211,021

↑ +12.1%

239,504

↑ +13.5%

自己株式

-599

-594

↑ +0.8%

-591

↑ +0.5%

-584

↑ +1.2%

-568

↑ +2.7%

-4,311

↓ -659.0%

-3,127

↑ +27.5%

株主資本

292,354

337,250

↑ +15.4%

375,268

↑ +11.3%

410,541

↑ +9.4%

415,754

↑ +1.3%

389,445

↓ -6.3%

389,198

↓ -0.1%

405,709

↑ +4.2%

429,524

↑ +5.9%

448,773

↑ +4.5%

468,344

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

12,791

10,312

↓ -19.4%

9,981

↓ -3.2%

11,677

↑ +17.0%

4,422

↓ -62.1%

7,079

↑ +60.1%

4,781

↓ -32.5%

4,562

↓ -4.6%

11,651

↑ +155.4%

8,075

↓ -30.7%

20,457

↑ +153.3%

為替換算調整勘定

145

132

↓ -9.0%

133

↑ +0.8%

112

↓ -15.8%

158

↑ +41.1%

-186

↓ -217.7%

-441

↓ -137.1%

-201

↑ +54.4%

-97

↑ +51.7%

-178

↓ -83.5%

-234

↓ -31.5%

退職給付に係る調整累計額

-5,015

-4,655

↑ +7.2%

-8,171

↓ -75.5%

-7,608

↑ +6.9%

-7,057

↑ +7.2%

-6,148

↑ +12.9%

-5,206

↑ +15.3%

-4,017

↑ +22.8%

348

↑ +108.7%

-163

↓ -146.8%

5,361

↑ +3389.0%

評価・換算差額等

7,921

5,789

↓ -26.9%

1,895

↓ -67.3%

4,312

↑ +127.5%

-2,461

↓ -157.1%

743

↑ +130.2%

-866

↓ -216.6%

343

↑ +139.6%

11,903

↑ +3370.3%

7,733

↓ -35.0%

25,583

↑ +230.8%

非支配株主持分

5,469

5,408

↓ -1.1%

6,037

↑ +11.6%

5,890

↓ -2.4%

5,004

↓ -15.0%

5,218

↑ +4.3%

692

↓ -86.7%

797

↑ +15.2%

859

↑ +7.8%

2,113

↑ +146.0%

941

↓ -55.5%

純資産

771,236

305,745

↓ -60.4%

348,447

↑ +14.0%

383,201

↑ +10.0%

420,743

↑ +9.8%

418,298

↓ -0.6%

395,408

↓ -5.5%

389,024

↓ -1.6%

406,850

↑ +4.6%

442,287

↑ +8.7%

458,620

↑ +3.7%

494,870

↑ +7.9%

負債純資産

646,676

676,669

↑ +4.6%

749,391

↑ +10.7%

801,483

↑ +7.0%

828,590

↑ +3.4%

891,379

↑ +7.6%

951,980

↑ +6.8%

996,699

↑ +4.7%

1,089,170

↑ +9.3%

1,140,509

↑ +4.7%

1,222,430

↑ +7.2%

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
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（△）	- -	-444,440 -	55,623 ↑ +112.5%	64,834 ↑ +16.6%	64,438 ↓ -0.6%	43,091 ↓ -33.1%	-22,265 ↓ -151.7%	6,633 ↑ +129.8%	40,298 ↑ +507.5%	48,377 ↑ +20.0%	56,229 ↑ +16.2%	59,641 ↑ +6.1%
減価償却費	- -	37,158 -	14,537 ↓ -60.9%	17,914 ↑ +23.2%	21,928 ↑ +22.4%	26,748 ↑ +22.0%	29,379 ↑ +9.8%	29,027 ↓ -1.2%	31,836 ↑ +9.7%	34,974 ↑ +9.9%	38,410 ↑ +9.8%	40,232 ↑ +4.7%
固定資産圧縮損	- -	23,981 -	25,275 ↑ +5.4%	13,317 ↓ -47.3%	16,176 ↑ +21.5%	29,333 ↑ +81.3%	19,339 ↓ -34.1%	6,006 ↓ -68.9%	8,314 ↑ +38.4%	8,046 ↓ -3.2%	8,863 ↑ +10.2%	4,595 ↓ -48.2%
プロジェクト撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,471 -
減損損失	- -	521,566 -	351 ↓ -99.9%	- -	910 -	7,939 ↑ +772.4%	6,580 ↓ -17.1%	3,196 ↓ -51.4%	3,322 ↑ +3.9%	1,073 ↓ -67.7%	4,545 ↑ +323.6%	3,322 ↓ -26.9%
災害損失引当金繰入額	- -	- -	6,012 -	2,677 ↓ -55.5%	446 ↓ -83.3%	686 ↑ +53.8%	3,491 ↑ +408.9%	408 ↓ -88.3%	- -	3,068 -	- -	1,199 -
災害損失	- -	- -	3,058 -	1,212 ↓ -60.4%	847 ↓ -30.1%	682 ↓ -19.5%	1,879 ↑ +175.5%	329 ↓ -82.5%	- -	1,635 -	- -	768 -
貸倒引当金の増減額（△は減少）	- -	-72 -	-57 ↑ +20.8%	141 ↑ +347.4%	542 ↑ +284.4%	-516 ↓ -195.2%	-17 ↑ +96.7%	221 ↑ +1400.0%	146 ↓ -33.9%	916 ↑ +527.4%	305 ↓ -66.7%	447 ↑ +46.6%
退職給付に係る負債の増減額（△は減少）	- -	-4,619 -	-5,644 ↓ -22.2%	-4,260 ↑ +24.5%	-3,910 ↑ +8.2%	-4,527 ↓ -15.8%	-1,937 ↑ +57.2%	-466 ↑ +75.9%	-392 ↑ +15.9%	268 ↑ +168.4%	2,383 ↑ +789.2%	2,260 ↓ -5.2%
安全・環境対策等引当金の増減額（△は減少）	- -	1,908 -	-1,937 ↓ -201.5%	-2,170 ↓ -12.0%	-1,318 ↑ +39.3%	-270 ↑ +79.5%	-196 ↑ +27.4%	-557 ↓ -184.2%	-623 ↓ -11.8%	415 ↑ +166.6%	-50 ↓ -112.0%	-3 ↑ +94.0%
受取利息及び受取配当金	- -	-168 -	-400 ↓ -138.1%	-363 ↑ +9.3%	-467 ↓ -28.7%	-515 ↓ -10.3%	-692 ↓ -34.4%	-675 ↑ +2.5%	-730 ↓ -8.1%	-885 ↓ -21.2%	-1,080 ↓ -22.0%	-1,407 ↓ -30.3%
支払利息	- -	643 -	695 ↑ +8.1%	698 ↑ +0.4%	945 ↑ +35.4%	1,298 ↑ +37.4%	1,727 ↑ +33.1%	1,515 ↓ -12.3%	1,685 ↑ +11.2%	2,197 ↑ +30.4%	3,196 ↑ +45.5%	4,407 ↑ +37.9%
工事負担金等受入額	- -	-26,543 -	-26,424 ↑ +0.4%	-13,418 ↑ +49.2%	-16,360 ↓ -21.9%	-29,419 ↓ -79.8%	-19,599 ↑ +33.4%	-6,216 ↑ +68.3%	-13,579 ↓ -118.5%	-4,324 ↑ +68.2%	-9,438 ↓ -118.3%	-4,645 ↑ +50.8%
金銭の信託運用益	- -	- -	-1,699 -	-1,773 ↓ -4.4%	-1,849 ↓ -4.3%	-1,330 ↑ +28.1%	-1,715 ↓ -28.9%	-2,033 ↓ -18.5%	-1,632 ↑ +19.7%	-1,620 ↑ +0.7%	-1,603 ↑ +1.0%	-1,488 ↑ +7.2%
投資有価証券運用益	- -	- -	- -	- -	- -	- -	- -	-533 -	-603 ↓ -13.1%	-548 ↑ +9.1%	-848 ↓ -54.7%	-881 ↓ -3.9%
売上債権の増減額（△は増加）	- -	564 -	-19,343 ↓ -3529.6%	9,913 ↑ +151.2%	-9,881 ↓ -199.7%	6,160 ↑ +162.3%	-10,622 ↓ -272.4%	4,157 ↑ +139.1%	-4,957 ↓ -219.2%	-10,317 ↓ -108.1%	4,394 ↑ +142.6%	-2,411 ↓ -154.9%
棚卸資産の増減額（△は増加）	- -	4,599 -	489 ↓ -89.4%	-4,834 ↓ -1088.5%	-6,154 ↓ -27.3%	-3,940 ↑ +36.0%	4,523 ↑ +214.8%	20,179 ↑ +346.1%	-8,235 ↓ -140.8%	5,163 ↑ +162.7%	-6,450 ↓ -224.9%	-14,613 ↓ -126.6%
仕入債務の増減額（△は減少）	- -	4,021 -	2,750 ↓ -31.6%	-1,882 ↓ -168.4%	-4,709 ↓ -150.2%	-1,672 ↑ +64.5%	7,446 ↑ +545.3%	-4,308 ↓ -157.9%	-455 ↑ +89.4%	2,655 ↑ +683.5%	6,100 ↑ +129.8%	-2,511 ↓ -141.2%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-454 -	-2,331 ↓ -413.4%
その他	- -	-3,951 -	11,948 ↑ +402.4%	3,486 ↓ -70.8%	-5,970 ↓ -271.3%	397 ↑ +106.6%	-11,015 ↓ -2874.6%	4,610 ↑ +141.9%	7,900 ↑ +71.4%	5,274 ↓ -33.2%	-6,360 ↓ -220.6%	-7,783 ↓ -22.4%
小計	- -	61,472 -	62,154 ↑ +1.1%	85,493 ↑ +37.6%	54,612 ↓ -36.1%	73,378 ↑ +34.4%	-5,378 ↓ -107.3%	60,254 ↑ +1220.4%	62,101 ↑ +3.1%	89,472 ↑ +44.1%	98,141 ↑ +9.7%	88,269 ↓ -10.1%
利息及び配当金の受取額	- -	180 -	412 ↑ +128.9%	383 ↓ -7.0%	476 ↑ +24.3%	507 ↑ +6.5%	668 ↑ +31.8%	638 ↓ -4.5%	681 ↑ +6.7%	821 ↑ +20.6%	1,019 ↑ +24.1%	1,305 ↑ +28.1%
利息の支払額	- -	-525 -	-604 ↓ -15.0%	-619 ↓ -2.5%	-872 ↓ -40.9%	-994 ↓ -14.0%	-1,624 ↓ -63.4%	-1,419 ↑ +12.6%	-1,570 ↓ -10.6%	-1,938 ↓ -23.4%	-2,741 ↓ -41.4%	-3,757 ↓ -37.1%
金銭の信託運用益の受取額	- -	- -	1,991 -	1,780 ↓ -10.6%	1,853 ↑ +4.1%	1,394 ↓ -24.8%	1,713 ↑ +22.9%	2,021 ↑ +18.0%	1,646 ↓ -18.6%	1,620 ↓ -1.6%	1,604 ↓ -1.0%	1,482 ↓ -7.6%
災害損失の支払額	- -	- -	-2,141 -	-3,019 ↓ -41.0%	-3,205 ↓ -6.2%	-4,422 ↓ -38.0%	-3,479 ↑ +21.3%	-3,151 ↑ +9.4%	-1,165 ↑ +63.0%	-1,211 ↓ -3.9%	-995 ↑ +17.8%	-505 ↑ +49.2%
法人税等の支払額又は還付額（△は支払）	- -	- -	-33,073 -	3,672 ↑ +111.1%	-12,389 ↓ -437.4%	-9,394 ↑ +24.2%	- -	-1,884 -	391 ↑ +120.8%	266 ↓ -32.0%	-357 ↓ -234.2%	-13,941 ↓ -3805.0%
営業活動によるキャッシュ・フロー	- -	63,404 -	28,580 ↓ -54.9%	87,689 ↑ +206.8%	41,473 ↓ -52.7%	60,468 ↑ +45.8%	-10,361 ↓ -117.1%	56,460 ↑ +644.9%	62,084 ↑ +10.0%	89,031 ↑ +43.4%	96,669 ↑ +8.6%	72,853 ↓ -24.6%
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	- -	-86,540 -	-93,156 ↓ -7.6%	-82,323 ↑ +11.6%	-105,937 ↓ -28.7%	-109,947 ↓ -3.8%	-95,205 ↑ +13.4%	-101,475 ↓ -6.6%	-104,795 ↓ -3.3%	-133,655 ↓ -27.5%	-112,916 ↑ +15.5%	-85,911 ↑ +23.9%
有形及び無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	3,460 -	9,029 ↑ +161.0%	749 ↓ -91.7%	2,699 ↑ +260.3%
投資有価証券の取得による支出	- -	-376 -	-8,866 ↓ -2258.0%	-4,386 ↑ +50.5%	-2,552 ↑ +41.8%	-21,706 ↓ -750.5%	-2,687 ↑ +87.6%	-4,108 ↓ -52.9%	-5,212 ↓ -26.9%	-3,608 ↑ +30.8%	-4,516 ↓ -25.2%	-7,724 ↓ -71.0%
工事負担金等受入による収入	- -	15,662 -	18,622 ↑ +18.9%	15,643 ↓ -16.0%	15,253 ↓ -2.5%	17,998 ↑ +18.0%	24,797 ↑ +37.8%	8,498 ↓ -65.7%	5,498 ↓ -35.3%	3,614 ↓ -34.3%	7,188 ↑ +98.9%	4,720 ↓ -34.3%
その他	- -	354 -	9,392 ↑ +2553.1%	786 ↓ -91.6%	3,016 ↑ +283.7%	7,805 ↑ +158.8%	2,650 ↓ -66.0%	1,353 ↓ -48.9%	534 ↓ -60.5%	2,693 ↑ +404.3%	2,085 ↓ -22.6%	-915 ↓ -143.9%
投資活動によるキャッシュ・フロー	- -	9,032 -	-18,366 ↓ -303.3%	-68,379 ↓ -272.3%	-74,619 ↓ -9.1%	-76,943 ↓ -3.1%	-53,912 ↑ +29.9%	-95,729 ↓ -77.6%	-97,581 ↓ -1.9%	-111,893 ↓ -14.7%	-107,410 ↑ +4.0%	-87,130 ↑ +18.9%
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）	- -	68 -	-173 ↓ -354.4%	-1,177 ↓ -580.3%	4,544 ↑ +486.1%	995 ↓ -78.1%	-3,146 ↓ -416.2%	-798 ↑ +74.6%	-4,613 ↓ -478.1%	2,159 ↑ +146.8%	-2,254 ↓ -204.4%	-2,297 ↓ -1.9%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	35,000 -	-15,000 ↓ -142.9%	20,000 ↑ +233.3%	-15,000 ↓ -175.0%	-25,000 ↓ -66.7%
長期借入れによる収入	- -	43,608 -	50 ↓ -99.9%	5,739 ↑ +11378.0%	2,051 ↓ -64.3%	15,550 ↑ +658.2%	103,636 ↑ +566.5%	2,751 ↓ -97.3%	30,401 ↑ +1005.1%	33,643 ↑ +10.7%	36,769 ↑ +9.3%	58,483 ↑ +59.1%
長期借入金の返済による支出	- -	-83,450 -	-889 ↑ +98.9%	-791 ↑ +11.0%	-5,793 ↓ -632.4%	-4,034 ↑ +30.4%	-30,111 ↓ -646.4%	-4,673 ↑ +84.5%	-8,698 ↓ -86.1%	-18,826 ↓ -116.4%	-28,988 ↓ -54.0%	-33,046 ↓ -14.0%
長期未払金の返済による支出	- -	-326 -	-330 ↓ -1.2%	-336 ↓ -1.8%	-341 ↓ -1.5%	-345 ↓ -1.2%	-259 ↑ +24.9%	-262 ↓ -1.2%	-264 ↓ -0.8%	-270 ↓ -2.3%	-134 ↑ +50.4%	- -
社債の発行による収入	- -	- -	- -	- -	20,000 -	20,000 0.0%	40,000 ↑ +100.0%	40,000 0.0%	25,000 ↓ -37.5%	30,225 ↑ +20.9%	40,000 ↑ +32.3%	50,000 ↑ +25.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,000 -	-10,255 ↑ +48.7%	-5,000 ↑ +51.2%
預り敷金及び保証金の受入による収入	- -	1,460 -	2,075 ↑ +42.1%	947 ↓ -54.4%	1,420 ↑ +49.9%	1,380 ↓ -2.8%	5,752 ↑ +316.8%	1,712 ↓ -70.2%	3,188 ↑ +86.2%	3,676 ↑ +15.3%	2,146 ↓ -41.6%	2,154 ↑ +0.4%
預り敷金及び保証金の返還による支出	- -	-1,139 -	-1,149 ↓ -0.9%	-1,256 ↓ -9.3%	-1,104 ↑ +12.1%	-937 ↑ +15.1%	-1,621 ↓ -73.0%	-1,366 ↑ +15.7%	-3,587 ↓ -162.6%	-1,230 ↑ +65.7%	-1,027 ↑ +16.5%	-1,065 ↓ -3.7%
配当金の支払額	- -	- -	- -	-12,400 -	-13,680 ↓ -10.3%	-15,680 ↓ -14.6%	-7,314 ↑ +53.4%	-14,629 ↓ -100.0%	-14,629 0.0%	-14,629 0.0%	-21,943 ↓ -50.0%	-16,993 ↑ +22.6%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-2,296 -	-33 ↑ +98.6%	-16 ↑ +51.5%	- -	-2,133 -
自己株式の取得による支出	- -	- -	- -	- -	- -	-10,598 -	- -	- -	- -	- -	-4,367 -	-10,000 ↓ -129.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	624 -	1,183 ↑ +89.6%
その他	- -	-197 -	-222 ↓ -12.7%	126 ↑ +156.8%	-1,397 ↓ -1208.7%	-2,887 ↓ -106.7%	-1,057 ↑ +63.4%	-2,889 ↓ -173.3%	-2,798 ↑ +3.1%	-2,479 ↑ +11.4%	-2,501 ↓ -0.9%	-3,775 ↓ -50.9%
財務活動によるキャッシュ・フロー	- -	-40,009 -	-692 ↑ +98.3%	-9,197 ↓ -1229.0%	5,644 ↑ +161.4%	3,369 ↓ -40.3%	105,870 ↑ +3042.5%	52,539 ↓ -50.4%	8,963 ↓ -82.9%	32,252 ↑ +259.8%	-6,931 ↓ -121.5%	12,509 ↑ +280.5%
現金及び現金同等物に係る換算差額	- -	-14 -	10 ↑ +171.4%	4 ↓ -60.0%	-14 ↓ -450.0%	58 ↑ +514.3%	-198 ↓ -441.4%	419 ↑ +311.6%	106 ↓ -74.7%	107 ↑ +0.9%	148 ↑ +38.3%	32 ↓ -78.4%
現金及び現金同等物の増減額（△は減少）	- -	32,412 -	9,530 ↓ -70.6%	10,116 ↑ +6.1%	-27,514 ↓ -372.0%	-13,047 ↑ +52.6%	41,397 ↑ +417.3%	13,690 ↓ -66.9%	-26,426 ↓ -293.0%	9,498 ↑ +135.9%	-17,523 ↓ -284.5%	-1,735 ↑ +90.1%
現金及び現金同等物の残高	12,277 -	44,690 ↑ +264.0%	54,263 ↑ +21.4%	64,379 ↑ +18.6%	36,865 ↓ -42.7%	23,817 ↓ -35.4%	65,019 ↑ +173.0%	78,709 ↑ +21.1%	52,283 ↓ -33.6%	61,907 ↑ +18.4%	45,799 ↓ -26.0%	44,257 ↓ -3.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,416 -	193 ↓ -86.4%

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

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（△）

-444,440

55,623

↑ +112.5%

64,834

↑ +16.6%

64,438

↓ -0.6%

43,091

↓ -33.1%

-22,265

↓ -151.7%

6,633

↑ +129.8%

40,298

↑ +507.5%

48,377

↑ +20.0%

56,229

↑ +16.2%

59,641

↑ +6.1%

減価償却費

37,158

14,537

↓ -60.9%

17,914

↑ +23.2%

21,928

↑ +22.4%

26,748

↑ +22.0%

29,379

↑ +9.8%

29,027

↓ -1.2%

31,836

↑ +9.7%

34,974

↑ +9.9%

38,410

↑ +9.8%

40,232

↑ +4.7%

固定資産圧縮損

23,981

25,275

↑ +5.4%

13,317

↓ -47.3%

16,176

↑ +21.5%

29,333

↑ +81.3%

19,339

↓ -34.1%

6,006

↓ -68.9%

8,314

↑ +38.4%

8,046

↓ -3.2%

8,863

↑ +10.2%

4,595

↓ -48.2%

プロジェクト撤退損

9,471

減損損失

521,566

351

↓ -99.9%

910

7,939

↑ +772.4%

6,580

↓ -17.1%

3,196

↓ -51.4%

3,322

↑ +3.9%

1,073

↓ -67.7%

4,545

↑ +323.6%

3,322

↓ -26.9%

災害損失引当金繰入額

6,012

2,677

↓ -55.5%

446

↓ -83.3%

686

↑ +53.8%

3,491

↑ +408.9%

408

↓ -88.3%

3,068

1,199

災害損失

3,058

1,212

↓ -60.4%

847

↓ -30.1%

682

↓ -19.5%

1,879

↑ +175.5%

329

↓ -82.5%

1,635

768

貸倒引当金の増減額（△は減少）

-72

-57

↑ +20.8%

141

↑ +347.4%

542

↑ +284.4%

-516

↓ -195.2%

-17

↑ +96.7%

221

↑ +1400.0%

146

↓ -33.9%

916

↑ +527.4%

305

↓ -66.7%

447

↑ +46.6%

退職給付に係る負債の増減額（△は減少）

-4,619

-5,644

↓ -22.2%

-4,260

↑ +24.5%

-3,910

↑ +8.2%

-4,527

↓ -15.8%

-1,937

↑ +57.2%

-466

↑ +75.9%

-392

↑ +15.9%

268

↑ +168.4%

2,383

↑ +789.2%

2,260

↓ -5.2%

安全・環境対策等引当金の増減額（△は減少）

1,908

-1,937

↓ -201.5%

-2,170

↓ -12.0%

-1,318

↑ +39.3%

-270

↑ +79.5%

-196

↑ +27.4%

-557

↓ -184.2%

-623

↓ -11.8%

415

↑ +166.6%

-50

↓ -112.0%

-3

↑ +94.0%

受取利息及び受取配当金

-168

-400

↓ -138.1%

-363

↑ +9.3%

-467

↓ -28.7%

-515

↓ -10.3%

-692

↓ -34.4%

-675

↑ +2.5%

-730

↓ -8.1%

-885

↓ -21.2%

-1,080

↓ -22.0%

-1,407

↓ -30.3%

支払利息

643

695

↑ +8.1%

698

↑ +0.4%

945

↑ +35.4%

1,298

↑ +37.4%

1,727

↑ +33.1%

1,515

↓ -12.3%

1,685

↑ +11.2%

2,197

↑ +30.4%

3,196

↑ +45.5%

4,407

↑ +37.9%

工事負担金等受入額

-26,543

-26,424

↑ +0.4%

-13,418

↑ +49.2%

-16,360

↓ -21.9%

-29,419

↓ -79.8%

-19,599

↑ +33.4%

-6,216

↑ +68.3%

-13,579

↓ -118.5%

-4,324

↑ +68.2%

-9,438

↓ -118.3%

-4,645

↑ +50.8%

金銭の信託運用益

-1,699

-1,773

↓ -4.4%

-1,849

↓ -4.3%

-1,330

↑ +28.1%

-1,715

↓ -28.9%

-2,033

↓ -18.5%

-1,632

↑ +19.7%

-1,620

↑ +0.7%

-1,603

↑ +1.0%

-1,488

↑ +7.2%

投資有価証券運用益

-533

-603

↓ -13.1%

-548

↑ +9.1%

-848

↓ -54.7%

-881

↓ -3.9%

売上債権の増減額（△は増加）

564

-19,343

↓ -3529.6%

9,913

↑ +151.2%

-9,881

↓ -199.7%

6,160

↑ +162.3%

-10,622

↓ -272.4%

4,157

↑ +139.1%

-4,957

↓ -219.2%

-10,317

↓ -108.1%

4,394

↑ +142.6%

-2,411

↓ -154.9%

棚卸資産の増減額（△は増加）

4,599

489

↓ -89.4%

-4,834

↓ -1088.5%

-6,154

↓ -27.3%

-3,940

↑ +36.0%

4,523

↑ +214.8%

20,179

↑ +346.1%

-8,235

↓ -140.8%

5,163

↑ +162.7%

-6,450

↓ -224.9%

-14,613

↓ -126.6%

仕入債務の増減額（△は減少）

4,021

2,750

↓ -31.6%

-1,882

↓ -168.4%

-4,709

↓ -150.2%

-1,672

↑ +64.5%

7,446

↑ +545.3%

-4,308

↓ -157.9%

-455

↑ +89.4%

2,655

↑ +683.5%

6,100

↑ +129.8%

-2,511

↓ -141.2%

固定資産売却益

-454

-2,331

↓ -413.4%

その他

-3,951

11,948

↑ +402.4%

3,486

↓ -70.8%

-5,970

↓ -271.3%

397

↑ +106.6%

-11,015

↓ -2874.6%

4,610

↑ +141.9%

7,900

↑ +71.4%

5,274

↓ -33.2%

-6,360

↓ -220.6%

-7,783

↓ -22.4%

小計

61,472

62,154

↑ +1.1%

85,493

↑ +37.6%

54,612

↓ -36.1%

73,378

↑ +34.4%

-5,378

↓ -107.3%

60,254

↑ +1220.4%

62,101

↑ +3.1%

89,472

↑ +44.1%

98,141

↑ +9.7%

88,269

↓ -10.1%

利息及び配当金の受取額

180

412

↑ +128.9%

383

↓ -7.0%

476

↑ +24.3%

507

↑ +6.5%

668

↑ +31.8%

638

↓ -4.5%

681

↑ +6.7%

821

↑ +20.6%

1,019

↑ +24.1%

1,305

↑ +28.1%

利息の支払額

-525

-604

↓ -15.0%

-619

↓ -2.5%

-872

↓ -40.9%

-994

↓ -14.0%

-1,624

↓ -63.4%

-1,419

↑ +12.6%

-1,570

↓ -10.6%

-1,938

↓ -23.4%

-2,741

↓ -41.4%

-3,757

↓ -37.1%

金銭の信託運用益の受取額

1,991

1,780

↓ -10.6%

1,853

↑ +4.1%

1,394

↓ -24.8%

1,713

↑ +22.9%

2,021

↑ +18.0%

1,646

↓ -18.6%

1,620

↓ -1.6%

1,604

↓ -1.0%

1,482

↓ -7.6%

災害損失の支払額

-2,141

-3,019

↓ -41.0%

-3,205

↓ -6.2%

-4,422

↓ -38.0%

-3,479

↑ +21.3%

-3,151

↑ +9.4%

-1,165

↑ +63.0%

-1,211

↓ -3.9%

-995

↑ +17.8%

-505

↑ +49.2%

法人税等の支払額又は還付額（△は支払）

-33,073

3,672

↑ +111.1%

-12,389

↓ -437.4%

-9,394

↑ +24.2%

-1,884

391

↑ +120.8%

266

↓ -32.0%

-357

↓ -234.2%

-13,941

↓ -3805.0%

営業活動によるキャッシュ・フロー

63,404

28,580

↓ -54.9%

87,689

↑ +206.8%

41,473

↓ -52.7%

60,468

↑ +45.8%

-10,361

↓ -117.1%

56,460

↑ +644.9%

62,084

↑ +10.0%

89,031

↑ +43.4%

96,669

↑ +8.6%

72,853

↓ -24.6%

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

-86,540

-93,156

↓ -7.6%

-82,323

↑ +11.6%

-105,937

↓ -28.7%

-109,947

↓ -3.8%

-95,205

↑ +13.4%

-101,475

↓ -6.6%

-104,795

↓ -3.3%

-133,655

↓ -27.5%

-112,916

↑ +15.5%

-85,911

↑ +23.9%

有形及び無形固定資産の売却による収入

3,460

9,029

↑ +161.0%

749

↓ -91.7%

2,699

↑ +260.3%

投資有価証券の取得による支出

-376

-8,866

↓ -2258.0%

-4,386

↑ +50.5%

-2,552

↑ +41.8%

-21,706

↓ -750.5%

-2,687

↑ +87.6%

-4,108

↓ -52.9%

-5,212

↓ -26.9%

-3,608

↑ +30.8%

-4,516

↓ -25.2%

-7,724

↓ -71.0%

工事負担金等受入による収入

15,662

18,622

↑ +18.9%

15,643

↓ -16.0%

15,253

↓ -2.5%

17,998

↑ +18.0%

24,797

↑ +37.8%

8,498

↓ -65.7%

5,498

↓ -35.3%

3,614

↓ -34.3%

7,188

↑ +98.9%

4,720

↓ -34.3%

その他

354

9,392

↑ +2553.1%

786

↓ -91.6%

3,016

↑ +283.7%

7,805

↑ +158.8%

2,650

↓ -66.0%

1,353

↓ -48.9%

534

↓ -60.5%

2,693

↑ +404.3%

2,085

↓ -22.6%

-915

↓ -143.9%

投資活動によるキャッシュ・フロー

9,032

-18,366

↓ -303.3%

-68,379

↓ -272.3%

-74,619

↓ -9.1%

-76,943

↓ -3.1%

-53,912

↑ +29.9%

-95,729

↓ -77.6%

-97,581

↓ -1.9%

-111,893

↓ -14.7%

-107,410

↑ +4.0%

-87,130

↑ +18.9%

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）

-173

↓ -354.4%

-1,177

↓ -580.3%

4,544

↑ +486.1%

995

↓ -78.1%

-3,146

↓ -416.2%

-798

↑ +74.6%

-4,613

↓ -478.1%

2,159

↑ +146.8%

-2,254

↓ -204.4%

-2,297

↓ -1.9%

コマーシャル・ペーパーの純増減額（△は減少）

35,000

-15,000

↓ -142.9%

20,000

↑ +233.3%

-15,000

↓ -175.0%

-25,000

↓ -66.7%

長期借入れによる収入

43,608

↓ -99.9%

5,739

↑ +11378.0%

2,051

↓ -64.3%

15,550

↑ +658.2%

103,636

↑ +566.5%

2,751

↓ -97.3%

30,401

↑ +1005.1%

33,643

↑ +10.7%

36,769

↑ +9.3%

58,483

↑ +59.1%

長期借入金の返済による支出

-83,450

-889

↑ +98.9%

-791

↑ +11.0%

-5,793

↓ -632.4%

-4,034

↑ +30.4%

-30,111

↓ -646.4%

-4,673

↑ +84.5%

-8,698

↓ -86.1%

-18,826

↓ -116.4%

-28,988

↓ -54.0%

-33,046

↓ -14.0%

長期未払金の返済による支出

-326

-330

↓ -1.2%

-336

↓ -1.8%

-341

↓ -1.5%

-345

↓ -1.2%

-259

↑ +24.9%

-262

↓ -1.2%

-264

↓ -0.8%

-270

↓ -2.3%

-134

↑ +50.4%

社債の発行による収入

20,000

0.0%

40,000

↑ +100.0%

40,000

0.0%

25,000

↓ -37.5%

30,225

↑ +20.9%

40,000

↑ +32.3%

50,000

↑ +25.0%

社債の償還による支出

-20,000

-10,255

↑ +48.7%

-5,000

↑ +51.2%

預り敷金及び保証金の受入による収入

1,460

2,075

↑ +42.1%

947

↓ -54.4%

1,420

↑ +49.9%

1,380

↓ -2.8%

5,752

↑ +316.8%

1,712

↓ -70.2%

3,188

↑ +86.2%

3,676

↑ +15.3%

2,146

↓ -41.6%

2,154

↑ +0.4%

預り敷金及び保証金の返還による支出

-1,139

-1,149

↓ -0.9%

-1,256

↓ -9.3%

-1,104

↑ +12.1%

-937

↑ +15.1%

-1,621

↓ -73.0%

-1,366

↑ +15.7%

-3,587

↓ -162.6%

-1,230

↑ +65.7%

-1,027

↑ +16.5%

-1,065

↓ -3.7%

配当金の支払額

-12,400

-13,680

↓ -10.3%

-15,680

↓ -14.6%

-7,314

↑ +53.4%

-14,629

↓ -100.0%

-14,629

0.0%

-14,629

0.0%

-21,943

↓ -50.0%

-16,993

↑ +22.6%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2,296

-33

↑ +98.6%

-16

↑ +51.5%

-2,133

自己株式の取得による支出

-10,598

-4,367

-10,000

↓ -129.0%

自己株式の売却による収入

624

1,183

↑ +89.6%

その他

-197

-222

↓ -12.7%

126

↑ +156.8%

-1,397

↓ -1208.7%

-2,887

↓ -106.7%

-1,057

↑ +63.4%

-2,889

↓ -173.3%

-2,798

↑ +3.1%

-2,479

↑ +11.4%

-2,501

↓ -0.9%

-3,775

↓ -50.9%

財務活動によるキャッシュ・フロー

-40,009

-692

↑ +98.3%

-9,197

↓ -1229.0%

5,644

↑ +161.4%

3,369

↓ -40.3%

105,870

↑ +3042.5%

52,539

↓ -50.4%

8,963

↓ -82.9%

32,252

↑ +259.8%

-6,931

↓ -121.5%

12,509

↑ +280.5%

現金及び現金同等物に係る換算差額

-14

↑ +171.4%

↓ -60.0%

-14

↓ -450.0%

↑ +514.3%

-198

↓ -441.4%

419

↑ +311.6%

106

↓ -74.7%

107

↑ +0.9%

148

↑ +38.3%

↓ -78.4%

現金及び現金同等物の増減額（△は減少）

32,412

9,530

↓ -70.6%

10,116

↑ +6.1%

-27,514

↓ -372.0%

-13,047

↑ +52.6%

41,397

↑ +417.3%

13,690

↓ -66.9%

-26,426

↓ -293.0%

9,498

↑ +135.9%

-17,523

↓ -284.5%

-1,735

↑ +90.1%

現金及び現金同等物の残高

12,277

44,690

↑ +264.0%

54,263

↑ +21.4%

64,379

↑ +18.6%

36,865

↓ -42.7%

23,817

↓ -35.4%

65,019

↑ +173.0%

78,709

↑ +21.1%

52,283

↓ -33.6%

61,907

↑ +18.4%

45,799

↓ -26.0%

44,257

↓ -3.4%

新規連結に伴う現金及び現金同等物の増加額

1,416

193

↓ -86.4%

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