9171
栗林商船
9171栗林商船

海運業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

栗林商船の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9171
栗林商船
9171栗林商船

海運業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	46,939 -	44,387 ↓ -5.4%	44,358 ↓ -0.1%	45,970 ↑ +3.6%	47,588 ↑ +3.5%	45,991 ↓ -3.4%	41,498 ↓ -9.8%	45,256 ↑ +9.1%	49,855 ↑ +10.2%	48,886 ↓ -1.9%	53,072 ↑ +8.6%	53,825 ↑ +1.4%
売上原価	38,895 -	36,280 ↓ -6.7%	35,638 ↓ -1.8%	37,487 ↑ +5.2%	39,250 ↑ +4.7%	38,704 ↓ -1.4%	35,412 ↓ -8.5%	38,371 ↑ +8.4%	40,495 ↑ +5.5%	39,434 ↓ -2.6%	41,962 ↑ +6.4%	42,741 ↑ +1.9%
売上総利益又は売上総損失（△）	8,045 -	8,107 ↑ +0.8%	8,720 ↑ +7.6%	8,483 ↓ -2.7%	8,338 ↓ -1.7%	7,288 ↓ -12.6%	6,086 ↓ -16.5%	6,884 ↑ +13.1%	9,360 ↑ +36.0%	9,452 ↑ +1.0%	11,110 ↑ +17.5%	11,084 ↓ -0.2%
販売費及び一般管理費	6,095 -	6,309 ↑ +3.5%	6,399 ↑ +1.4%	6,594 ↑ +3.1%	6,613 ↑ +0.3%	6,850 ↑ +3.6%	6,127 ↓ -10.5%	6,780 ↑ +10.6%	7,299 ↑ +7.7%	7,919 ↑ +8.5%	8,404 ↑ +6.1%	9,003 ↑ +7.1%
営業利益又は営業損失（△）	1,949 -	1,798 ↓ -7.8%	2,321 ↑ +29.1%	1,888 ↓ -18.6%	1,725 ↓ -8.7%	438 ↓ -74.6%	-41 ↓ -109.4%	104 ↑ +353.6%	2,061 ↑ +1877.6%	1,533 ↓ -25.6%	2,706 ↑ +76.5%	2,081 ↓ -23.1%
営業外収益
受取利息	1 -	1 ↓ -11.4%	0 ↓ -27.7%	0 0.0%	1 ↑ +20.6%	0 ↓ -25.0%	0 0.0%	0 0.0%	2 ↑ +2182.2%	0 ↓ -84.3%	9 ↑ +2299.7%	14 ↑ +62.4%
受取配当金	168 -	190 ↑ +13.4%	214 ↑ +12.4%	242 ↑ +13.0%	245 ↑ +1.5%	279 ↑ +13.5%	274 ↓ -1.7%	306 ↑ +11.8%	356 ↑ +16.1%	394 ↑ +10.9%	525 ↑ +33.2%	680 ↑ +29.4%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	176 ↑ +65.3%
負ののれん償却額	81 -	81 0.0%	81 0.0%	81 0.0%	81 0.0%	81 0.0%	81 0.0%	81 0.0%	38 ↓ -53.0%	38 0.0%	36 ↓ -5.8%	2 ↓ -95.5%
持分法による投資利益	- -	- -	- -	20 -	31 ↑ +51.7%	27 ↓ -12.7%	24 ↓ -12.3%	32 ↑ +35.4%	13 ↓ -60.0%	114 ↑ +791.5%	29 ↓ -75.0%	43 ↑ +52.0%
その他	68 -	57 ↓ -16.8%	64 ↑ +12.0%	83 ↑ +31.0%	104 ↑ +25.2%	94 ↓ -9.4%	209 ↑ +121.1%	224 ↑ +7.3%	162 ↓ -27.7%	220 ↑ +35.7%	212 ↓ -3.7%	235 ↑ +10.9%
営業外収益	373 -	448 ↑ +20.0%	450 ↑ +0.4%	478 ↑ +6.2%	556 ↑ +16.3%	527 ↓ -5.2%	724 ↑ +37.3%	852 ↑ +17.7%	677 ↓ -20.5%	829 ↑ +22.4%	917 ↑ +10.5%	1,150 ↑ +25.5%
営業外費用
支払利息	394 -	359 ↓ -8.8%	317 ↓ -11.8%	265 ↓ -16.2%	236 ↓ -11.1%	233 ↓ -1.2%	284 ↑ +22.0%	285 ↑ +0.4%	264 ↓ -7.6%	277 ↑ +5.0%	296 ↑ +6.6%	300 ↑ +1.4%
その他	69 -	104 ↑ +49.7%	80 ↓ -22.8%	95 ↑ +18.1%	119 ↑ +25.1%	47 ↓ -60.3%	93 ↑ +97.7%	40 ↓ -56.6%	42 ↑ +5.1%	24 ↓ -43.0%	24 ↓ -0.6%	48 ↑ +101.5%
営業外費用	463 -	463 ↑ +0.0%	397 ↓ -14.3%	360 ↓ -9.3%	354 ↓ -1.6%	280 ↓ -21.0%	377 ↑ +34.7%	326 ↓ -13.7%	306 ↓ -6.0%	301 ↓ -1.6%	320 ↑ +6.1%	348 ↑ +8.9%
経常利益又は経常損失（△）	1,860 -	1,783 ↓ -4.1%	2,374 ↑ +33.1%	2,006 ↓ -15.5%	1,926 ↓ -4.0%	685 ↓ -64.5%	305 ↓ -55.4%	631 ↑ +106.6%	2,431 ↑ +285.6%	2,061 ↓ -15.2%	3,303 ↑ +60.2%	2,883 ↓ -12.7%
特別利益
投資有価証券売却益	- -	- -	- -	- -	0 -	30 ↑ +27091.7%	22 ↓ -27.2%	0 ↓ -98.3%	43 ↑ +11464.2%	1 ↓ -97.7%	7 ↑ +569.4%	2,776 ↑ +41410.6%
固定資産処分益	676 -	107 ↓ -84.1%	27 ↓ -74.5%	479 ↑ +1652.8%	13 ↓ -97.4%	206 ↑ +1526.5%	409 ↑ +98.4%	21 ↓ -95.0%	114 ↑ +453.6%	517 ↑ +355.5%	41 ↓ -92.1%	41 ↑ +1.4%
保険解約返戻金	10 -	35 ↑ +249.0%	9 ↓ -75.0%	2 ↓ -78.2%	1 ↓ -68.3%	4 ↑ +523.7%	3 ↓ -15.4%	107 ↑ +3302.0%	94 ↓ -12.5%	1 ↓ -99.1%	2 ↑ +124.0%	4 ↑ +122.3%
負ののれん発生益	- -	- -	- -	- -	- -	- -	161 -	- -	- -	- -	- -	121 -
その他	1 -	21 ↑ +2277.6%	0 ↓ -98.2%	3 ↑ +586.5%	11 ↑ +312.0%	1 ↓ -89.1%	164 ↑ +14000.3%	1 ↓ -99.4%	- -	1 -	4 ↑ +385.6%	- -
特別利益	709 -	233 ↓ -67.2%	45 ↓ -80.8%	558 ↑ +1151.2%	469 ↓ -15.9%	242 ↓ -48.5%	788 ↑ +226.0%	129 ↓ -83.6%	251 ↑ +94.1%	653 ↑ +160.3%	53 ↓ -91.8%	2,942 ↑ +5428.7%
特別損失
減損損失	- -	- -	502 -	- -	- -	51 -	12 ↓ -75.6%	1 ↓ -94.7%	1 ↓ -3.6%	5 ↑ +646.7%	1 ↓ -88.2%	1 ↑ +107.5%
固定資産処分損	15 -	20 ↑ +29.0%	7 ↓ -65.7%	13 ↑ +96.0%	1 ↓ -91.4%	4 ↑ +272.3%	14 ↑ +237.0%	18 ↑ +25.6%	6 ↓ -68.5%	3 ↓ -49.2%	10 ↑ +245.5%	21 ↑ +111.7%
投資有価証券評価損	- -	109 -	- -	- -	- -	43 -	3 ↓ -93.1%	11 ↑ +253.6%	2 ↓ -80.8%	1 ↓ -33.4%	1 ↓ -31.4%	1 ↓ -29.5%
その他	2 -	10 ↑ +353.5%	11 ↑ +2.4%	2 ↓ -81.1%	1 ↓ -65.3%	5 ↑ +577.2%	5 ↑ +9.5%	4 ↓ -21.2%	1 ↓ -75.9%	0 ↓ -59.5%	0 0.0%	1 ↑ +1268.4%
特別損失	44 -	152 ↑ +245.2%	536 ↑ +252.3%	181 ↓ -66.3%	2 ↓ -99.0%	143 ↑ +7703.1%	245 ↑ +71.0%	33 ↓ -86.4%	9 ↓ -72.0%	9 ↑ +0.7%	12 ↑ +23.2%	24 ↑ +108.1%
税引前当期純利益又は税引前当期純損失（△）	2,525 -	1,864 ↓ -26.2%	1,883 ↑ +1.0%	2,384 ↑ +26.6%	2,394 ↑ +0.4%	784 ↓ -67.3%	849 ↑ +8.4%	726 ↓ -14.4%	2,673 ↑ +267.9%	2,705 ↑ +1.2%	3,345 ↑ +23.7%	5,801 ↑ +73.4%
法人税、住民税及び事業税	818 -	582 ↓ -28.8%	790 ↑ +35.7%	724 ↓ -8.4%	684 ↓ -5.5%	248 ↓ -63.8%	216 ↓ -12.7%	335 ↑ +55.1%	823 ↑ +145.6%	767 ↓ -6.8%	1,104 ↑ +43.9%	1,755 ↑ +58.9%
法人税等調整額	85 -	39 ↓ -53.9%	-40 ↓ -203.2%	-29 ↑ +26.7%	-63 ↓ -113.1%	89 ↑ +241.6%	-88 ↓ -199.6%	201 ↑ +327.7%	-180 ↓ -189.3%	37 ↑ +120.7%	-95 ↓ -354.4%	-34 ↑ +64.3%
法人税等	903 -	621 ↓ -31.2%	750 ↑ +20.7%	694 ↓ -7.4%	622 ↓ -10.5%	336 ↓ -45.9%	128 ↓ -62.1%	537 ↑ +320.4%	643 ↑ +19.8%	805 ↑ +25.1%	1,009 ↑ +25.5%	1,721 ↑ +70.5%
当期純利益又は当期純損失（△）	1,622 -	1,242 ↓ -23.4%	1,133 ↓ -8.8%	1,689 ↑ +49.1%	1,772 ↑ +4.9%	447 ↓ -74.8%	721 ↑ +61.4%	190 ↓ -73.7%	2,030 ↑ +969.2%	1,900 ↓ -6.4%	2,335 ↑ +22.9%	4,080 ↑ +74.7%
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（△）	216 -	138 ↓ -36.2%	222 ↑ +61.4%	160 ↓ -28.0%	134 ↓ -16.0%	17 ↓ -87.7%	51 ↑ +207.8%	99 ↑ +94.7%	194 ↑ +96.1%	227 ↑ +16.8%	322 ↑ +41.9%	356 ↑ +10.7%
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（△）	1,406 -	1,105 ↓ -21.4%	911 ↓ -17.6%	1,529 ↑ +67.9%	1,638 ↑ +7.1%	431 ↓ -73.7%	671 ↑ +55.8%	91 ↓ -86.4%	1,836 ↑ +1919.4%	1,674 ↓ -8.8%	2,014 ↑ +20.3%	3,724 ↑ +84.9%

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

売上高

46,939

44,387

↓ -5.4%

44,358

↓ -0.1%

45,970

↑ +3.6%

47,588

↑ +3.5%

45,991

↓ -3.4%

41,498

↓ -9.8%

45,256

↑ +9.1%

49,855

↑ +10.2%

48,886

↓ -1.9%

53,072

↑ +8.6%

53,825

↑ +1.4%

売上原価

38,895

36,280

↓ -6.7%

35,638

↓ -1.8%

37,487

↑ +5.2%

39,250

↑ +4.7%

38,704

↓ -1.4%

35,412

↓ -8.5%

38,371

↑ +8.4%

40,495

↑ +5.5%

39,434

↓ -2.6%

41,962

↑ +6.4%

42,741

↑ +1.9%

売上総利益又は売上総損失（△）

8,045

8,107

↑ +0.8%

8,720

↑ +7.6%

8,483

↓ -2.7%

8,338

↓ -1.7%

7,288

↓ -12.6%

6,086

↓ -16.5%

6,884

↑ +13.1%

9,360

↑ +36.0%

9,452

↑ +1.0%

11,110

↑ +17.5%

11,084

↓ -0.2%

販売費及び一般管理費

6,095

6,309

↑ +3.5%

6,399

↑ +1.4%

6,594

↑ +3.1%

6,613

↑ +0.3%

6,850

↑ +3.6%

6,127

↓ -10.5%

6,780

↑ +10.6%

7,299

↑ +7.7%

7,919

↑ +8.5%

8,404

↑ +6.1%

9,003

↑ +7.1%

営業利益又は営業損失（△）

1,949

1,798

↓ -7.8%

2,321

↑ +29.1%

1,888

↓ -18.6%

1,725

↓ -8.7%

438

↓ -74.6%

-41

↓ -109.4%

104

↑ +353.6%

2,061

↑ +1877.6%

1,533

↓ -25.6%

2,706

↑ +76.5%

2,081

↓ -23.1%

営業外収益

受取利息

↓ -11.4%

↓ -27.7%

0.0%

↑ +20.6%

↓ -25.0%

0.0%

↑ +2182.2%

↓ -84.3%

↑ +2299.7%

↑ +62.4%

受取配当金

168

190

↑ +13.4%

214

↑ +12.4%

242

↑ +13.0%

245

↑ +1.5%

279

↑ +13.5%

274

↓ -1.7%

306

↑ +11.8%

356

↑ +16.1%

394

↑ +10.9%

525

↑ +33.2%

680

↑ +29.4%

補助金収入

107

176

↑ +65.3%

負ののれん償却額

0.0%

↓ -53.0%

0.0%

↓ -5.8%

↓ -95.5%

持分法による投資利益

↑ +51.7%

↓ -12.7%

↓ -12.3%

↑ +35.4%

↓ -60.0%

114

↑ +791.5%

↓ -75.0%

↑ +52.0%

その他

↓ -16.8%

↑ +12.0%

↑ +31.0%

104

↑ +25.2%

↓ -9.4%

209

↑ +121.1%

224

↑ +7.3%

162

↓ -27.7%

220

↑ +35.7%

212

↓ -3.7%

235

↑ +10.9%

営業外収益

373

448

↑ +20.0%

450

↑ +0.4%

478

↑ +6.2%

556

↑ +16.3%

527

↓ -5.2%

724

↑ +37.3%

852

↑ +17.7%

677

↓ -20.5%

829

↑ +22.4%

917

↑ +10.5%

1,150

↑ +25.5%

営業外費用

支払利息

394

359

↓ -8.8%

317

↓ -11.8%

265

↓ -16.2%

236

↓ -11.1%

233

↓ -1.2%

284

↑ +22.0%

285

↑ +0.4%

264

↓ -7.6%

277

↑ +5.0%

296

↑ +6.6%

300

↑ +1.4%

その他

104

↑ +49.7%

↓ -22.8%

↑ +18.1%

119

↑ +25.1%

↓ -60.3%

↑ +97.7%

↓ -56.6%

↑ +5.1%

↓ -43.0%

↓ -0.6%

↑ +101.5%

営業外費用

463

↑ +0.0%

397

↓ -14.3%

360

↓ -9.3%

354

↓ -1.6%

280

↓ -21.0%

377

↑ +34.7%

326

↓ -13.7%

306

↓ -6.0%

301

↓ -1.6%

320

↑ +6.1%

348

↑ +8.9%

経常利益又は経常損失（△）

1,860

1,783

↓ -4.1%

2,374

↑ +33.1%

2,006

↓ -15.5%

1,926

↓ -4.0%

685

↓ -64.5%

305

↓ -55.4%

631

↑ +106.6%

2,431

↑ +285.6%

2,061

↓ -15.2%

3,303

↑ +60.2%

2,883

↓ -12.7%

特別利益

投資有価証券売却益

↑ +27091.7%

↓ -27.2%

↓ -98.3%

↑ +11464.2%

↓ -97.7%

↑ +569.4%

2,776

↑ +41410.6%

固定資産処分益

676

107

↓ -84.1%

↓ -74.5%

479

↑ +1652.8%

↓ -97.4%

206

↑ +1526.5%

409

↑ +98.4%

↓ -95.0%

114

↑ +453.6%

517

↑ +355.5%

↓ -92.1%

↑ +1.4%

保険解約返戻金

↑ +249.0%

↓ -75.0%

↓ -78.2%

↓ -68.3%

↑ +523.7%

↓ -15.4%

107

↑ +3302.0%

↓ -12.5%

↓ -99.1%

↑ +124.0%

↑ +122.3%

負ののれん発生益

161

121

その他

↑ +2277.6%

↓ -98.2%

↑ +586.5%

↑ +312.0%

↓ -89.1%

164

↑ +14000.3%

↓ -99.4%

↑ +385.6%

特別利益

709

233

↓ -67.2%

↓ -80.8%

558

↑ +1151.2%

469

↓ -15.9%

242

↓ -48.5%

788

↑ +226.0%

129

↓ -83.6%

251

↑ +94.1%

653

↑ +160.3%

↓ -91.8%

2,942

↑ +5428.7%

特別損失

減損損失

502

↓ -75.6%

↓ -94.7%

↓ -3.6%

↑ +646.7%

↓ -88.2%

↑ +107.5%

固定資産処分損

↑ +29.0%

↓ -65.7%

↑ +96.0%

↓ -91.4%

↑ +272.3%

↑ +237.0%

↑ +25.6%

↓ -68.5%

↓ -49.2%

↑ +245.5%

↑ +111.7%

投資有価証券評価損

109

↓ -93.1%

↑ +253.6%

↓ -80.8%

↓ -33.4%

↓ -31.4%

↓ -29.5%

その他

↑ +353.5%

↑ +2.4%

↓ -81.1%

↓ -65.3%

↑ +577.2%

↑ +9.5%

↓ -21.2%

↓ -75.9%

↓ -59.5%

0.0%

↑ +1268.4%

特別損失

152

↑ +245.2%

536

↑ +252.3%

181

↓ -66.3%

↓ -99.0%

143

↑ +7703.1%

245

↑ +71.0%

↓ -86.4%

↓ -72.0%

↑ +0.7%

↑ +23.2%

↑ +108.1%

税引前当期純利益又は税引前当期純損失（△）

2,525

1,864

↓ -26.2%

1,883

↑ +1.0%

2,384

↑ +26.6%

2,394

↑ +0.4%

784

↓ -67.3%

849

↑ +8.4%

726

↓ -14.4%

2,673

↑ +267.9%

2,705

↑ +1.2%

3,345

↑ +23.7%

5,801

↑ +73.4%

法人税、住民税及び事業税

818

582

↓ -28.8%

790

↑ +35.7%

724

↓ -8.4%

684

↓ -5.5%

248

↓ -63.8%

216

↓ -12.7%

335

↑ +55.1%

823

↑ +145.6%

767

↓ -6.8%

1,104

↑ +43.9%

1,755

↑ +58.9%

法人税等調整額

↓ -53.9%

-40

↓ -203.2%

-29

↑ +26.7%

-63

↓ -113.1%

↑ +241.6%

-88

↓ -199.6%

201

↑ +327.7%

-180

↓ -189.3%

↑ +120.7%

-95

↓ -354.4%

-34

↑ +64.3%

法人税等

903

621

↓ -31.2%

750

↑ +20.7%

694

↓ -7.4%

622

↓ -10.5%

336

↓ -45.9%

128

↓ -62.1%

537

↑ +320.4%

643

↑ +19.8%

805

↑ +25.1%

1,009

↑ +25.5%

1,721

↑ +70.5%

当期純利益又は当期純損失（△）

1,622

1,242

↓ -23.4%

1,133

↓ -8.8%

1,689

↑ +49.1%

1,772

↑ +4.9%

447

↓ -74.8%

721

↑ +61.4%

190

↓ -73.7%

2,030

↑ +969.2%

1,900

↓ -6.4%

2,335

↑ +22.9%

4,080

↑ +74.7%

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（△）

216

138

↓ -36.2%

222

↑ +61.4%

160

↓ -28.0%

134

↓ -16.0%

↓ -87.7%

↑ +207.8%

↑ +94.7%

194

↑ +96.1%

227

↑ +16.8%

322

↑ +41.9%

356

↑ +10.7%

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（△）

1,406

1,105

↓ -21.4%

911

↓ -17.6%

1,529

↑ +67.9%

1,638

↑ +7.1%

431

↓ -73.7%

671

↑ +55.8%

↓ -86.4%

1,836

↑ +1919.4%

1,674

↓ -8.8%

2,014

↑ +20.3%

3,724

↑ +84.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,861 -	7,266 ↑ +5.9%	7,125 ↓ -1.9%	7,190 ↑ +0.9%	8,135 ↑ +13.1%	8,662 ↑ +6.5%	9,577 ↑ +10.6%	11,019 ↑ +15.1%	12,036 ↑ +9.2%	12,647 ↑ +5.1%	13,830 ↑ +9.4%	12,682 ↓ -8.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,933 -	7,713 ↓ -2.8%	8,036 ↑ +4.2%	7,935 ↓ -1.3%	7,428 ↓ -6.4%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -	155 ↑ +2.5%	371 ↑ +138.9%
商品及び製品	- -	46 -	57 ↑ +22.5%	53 ↓ -6.9%	48 ↓ -8.5%	48 ↑ +0.2%	46 ↓ -5.2%	37 ↓ -19.4%	32 ↓ -12.0%	45 ↑ +37.6%	47 ↑ +5.7%	62 ↑ +32.0%	603 ↑ +866.9%
原材料及び貯蔵品	- -	297 -	216 ↓ -27.3%	195 ↓ -9.8%	224 ↑ +14.6%	239 ↑ +6.8%	267 ↑ +11.6%	273 ↑ +2.5%	339 ↑ +24.1%	445 ↑ +31.0%	293 ↓ -34.1%	339 ↑ +15.6%	369 ↑ +8.8%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	3 -	5 ↑ +85.2%	3 ↓ -36.6%	4 ↑ +16.2%	1 ↓ -66.0%
未収入金	- -	167 -	103 ↓ -38.3%	72 ↓ -30.1%	338 ↑ +368.8%	109 ↓ -67.6%	1,166 ↑ +968.1%	501 ↓ -57.0%	114 ↓ -77.1%	389 ↑ +239.6%	310 ↓ -20.4%	160 ↓ -48.4%	90 ↓ -43.7%
その他	- -	293 -	323 ↑ +10.4%	438 ↑ +35.4%	318 ↓ -27.3%	440 ↑ +38.1%	346 ↓ -21.2%	338 ↓ -2.3%	837 ↑ +147.2%	798 ↓ -4.6%	915 ↑ +14.8%	945 ↑ +3.3%	1,028 ↑ +8.7%
貸倒引当金	- -	-22 -	-23 ↓ -7.7%	-2 ↑ +89.3%	-1 ↑ +74.8%	-1 ↑ +12.2%	-0 ↑ +53.1%	-0 0.0%	-0 0.0%	-1 ↓ -503.0%	-1 ↑ +1.9%	-1 ↓ -15.1%	-2 ↓ -90.5%
流動資産	- -	17,177 -	16,919 ↓ -1.5%	17,129 ↑ +1.2%	17,234 ↑ +0.6%	18,658 ↑ +8.3%	19,456 ↑ +4.3%	19,285 ↓ -0.9%	20,277 ↑ +5.1%	21,428 ↑ +5.7%	22,402 ↑ +4.5%	23,430 ↑ +4.6%	22,570 ↓ -3.7%
固定資産
有形固定資産
船舶	- -	25,167 -	26,518 ↑ +5.4%	26,427 ↓ -0.3%	26,450 ↑ +0.1%	26,501 ↑ +0.2%	36,203 ↑ +36.6%	32,101 ↓ -11.3%	34,167 ↑ +6.4%	35,155 ↑ +2.9%	36,303 ↑ +3.3%	36,547 ↑ +0.7%	36,726 ↑ +0.5%
減価償却累計額	- -	-15,902 -	-17,372 ↓ -9.2%	-18,689 ↓ -7.6%	-19,534 ↓ -4.5%	-20,384 ↓ -4.3%	-21,250 ↓ -4.3%	-13,572 ↑ +36.1%	-17,360 ↓ -27.9%	-17,203 ↑ +0.9%	-17,123 ↑ +0.5%	-19,094 ↓ -11.5%	-20,999 ↓ -10.0%
船舶（純額）	- -	9,265 -	9,146 ↓ -1.3%	7,236 ↓ -20.9%	6,414 ↓ -11.4%	5,615 ↓ -12.4%	14,451 ↑ +157.3%	18,529 ↑ +28.2%	16,807 ↓ -9.3%	17,951 ↑ +6.8%	19,179 ↑ +6.8%	17,453 ↓ -9.0%	15,727 ↓ -9.9%
建物及び構築物	- -	21,502 -	21,553 ↑ +0.2%	21,684 ↑ +0.6%	21,867 ↑ +0.8%	22,756 ↑ +4.1%	23,160 ↑ +1.8%	23,490 ↑ +1.4%	24,223 ↑ +3.1%	24,781 ↑ +2.3%	24,946 ↑ +0.7%	25,085 ↑ +0.6%	25,630 ↑ +2.2%
減価償却累計額	- -	-15,879 -	-16,239 ↓ -2.3%	-16,616 ↓ -2.3%	-16,995 ↓ -2.3%	-16,974 ↑ +0.1%	-17,378 ↓ -2.4%	-17,843 ↓ -2.7%	-18,563 ↓ -4.0%	-18,929 ↓ -2.0%	-19,231 ↓ -1.6%	-19,618 ↓ -2.0%	-20,259 ↓ -3.3%
建物及び構築物（純額）	- -	5,623 -	5,314 ↓ -5.5%	5,068 ↓ -4.6%	4,872 ↓ -3.9%	5,782 ↑ +18.7%	5,782 ↓ -0.0%	5,647 ↓ -2.3%	5,660 ↑ +0.2%	5,851 ↑ +3.4%	5,713 ↓ -2.4%	5,467 ↓ -4.3%	5,371 ↓ -1.8%
機械装置及び運搬具	- -	8,897 -	9,227 ↑ +3.7%	9,465 ↑ +2.6%	10,362 ↑ +9.5%	10,577 ↑ +2.1%	11,025 ↑ +4.2%	11,021 ↓ -0.0%	12,007 ↑ +8.9%	11,517 ↓ -4.1%	11,780 ↑ +2.3%	12,274 ↑ +4.2%	13,066 ↑ +6.5%
減価償却累計額	- -	-7,385 -	-7,619 ↓ -3.2%	-7,992 ↓ -4.9%	-8,770 ↓ -9.7%	-9,343 ↓ -6.5%	-9,793 ↓ -4.8%	-10,142 ↓ -3.6%	-10,903 ↓ -7.5%	-10,551 ↑ +3.2%	-10,674 ↓ -1.2%	-11,043 ↓ -3.4%	-11,552 ↓ -4.6%
機械装置及び運搬具（純額）	- -	1,511 -	1,608 ↑ +6.4%	1,473 ↓ -8.4%	1,593 ↑ +8.1%	1,233 ↓ -22.6%	1,232 ↓ -0.1%	879 ↓ -28.7%	1,104 ↑ +25.6%	965 ↓ -12.5%	1,106 ↑ +14.5%	1,231 ↑ +11.4%	1,514 ↑ +23.0%
土地	- -	7,908 -	9,489 ↑ +20.0%	9,491 ↑ +0.0%	9,471 ↓ -0.2%	10,161 ↑ +7.3%	10,109 ↓ -0.5%	10,093 ↓ -0.1%	10,151 ↑ +0.6%	10,157 ↑ +0.1%	10,165 ↑ +0.1%	10,162 ↓ -0.0%	10,611 ↑ +4.4%
リース資産	- -	1,269 -	1,635 ↑ +28.8%	1,632 ↓ -0.2%	1,782 ↑ +9.2%	1,929 ↑ +8.2%	2,211 ↑ +14.6%	2,321 ↑ +5.0%	2,206 ↓ -5.0%	1,382 ↓ -37.3%	1,491 ↑ +7.9%	1,327 ↓ -11.0%	1,120 ↓ -15.6%
減価償却累計額	- -	-639 -	-809 ↓ -26.6%	-913 ↓ -12.9%	-1,035 ↓ -13.4%	-1,193 ↓ -15.3%	-1,371 ↓ -14.9%	-1,590 ↓ -16.0%	-1,622 ↓ -2.0%	-874 ↑ +46.1%	-799 ↑ +8.5%	-706 ↑ +11.7%	-526 ↑ +25.5%
リース資産（純額）	- -	630 -	826 ↑ +31.1%	719 ↓ -13.0%	747 ↑ +4.0%	736 ↓ -1.5%	841 ↑ +14.2%	731 ↓ -13.0%	584 ↓ -20.2%	508 ↓ -13.0%	692 ↑ +36.2%	621 ↓ -10.3%	594 ↓ -4.4%
建設仮勘定	- -	48 -	12 ↓ -75.4%	50 ↑ +323.1%	735 ↑ +1362.6%	1,655 ↑ +125.2%	366 ↓ -77.9%	3 ↓ -99.2%	586 ↑ +21224.9%	402 ↓ -31.4%	- -	6 -	1,623 ↑ +29088.0%
その他	- -	1,816 -	1,895 ↑ +4.3%	1,982 ↑ +4.6%	2,165 ↑ +9.2%	2,320 ↑ +7.2%	2,448 ↑ +5.5%	2,627 ↑ +7.3%	2,612 ↓ -0.6%	2,684 ↑ +2.7%	2,741 ↑ +2.2%	2,860 ↑ +4.3%	2,911 ↑ +1.8%
減価償却累計額	- -	-1,504 -	-1,568 ↓ -4.2%	-1,676 ↓ -6.9%	-1,814 ↓ -8.2%	-1,957 ↓ -7.9%	-2,057 ↓ -5.1%	-2,171 ↓ -5.6%	-2,253 ↓ -3.8%	-2,303 ↓ -2.2%	-2,389 ↓ -3.7%	-2,317 ↑ +3.0%	-2,372 ↓ -2.4%
その他（純額）	- -	312 -	327 ↑ +4.9%	306 ↓ -6.5%	351 ↑ +14.9%	363 ↑ +3.5%	392 ↑ +7.7%	456 ↑ +16.5%	359 ↓ -21.3%	381 ↑ +6.2%	353 ↓ -7.4%	543 ↑ +54.0%	538 ↓ -0.9%
有形固定資産	- -	25,297 -	26,722 ↑ +5.6%	24,343 ↓ -8.9%	24,182 ↓ -0.7%	25,546 ↑ +5.6%	33,172 ↑ +29.8%	36,339 ↑ +9.5%	35,251 ↓ -3.0%	36,217 ↑ +2.7%	37,208 ↑ +2.7%	35,482 ↓ -4.6%	35,979 ↑ +1.4%
無形固定資産
借地権	- -	1,033 -	1,033 0.0%	1,033 0.0%	1,033 0.0%	1,033 0.0%	1,033 0.0%	1,033 0.0%	1,028 ↓ -0.5%	1,028 0.0%	1,028 0.0%	1,028 0.0%	1,028 0.0%
ソフトウエア	- -	101 -	98 ↓ -2.6%	83 ↓ -15.9%	53 ↓ -35.3%	33 ↓ -39.0%	74 ↑ +126.5%	85 ↑ +14.5%	92 ↑ +8.4%	67 ↓ -26.5%	136 ↑ +101.8%	109 ↓ -19.6%	110 ↑ +0.3%
のれん	- -	231 -	209 ↓ -9.3%	188 ↓ -10.3%	166 ↓ -11.5%	145 ↓ -13.0%	123 ↓ -14.9%	102 ↓ -17.5%	80 ↓ -21.2%	64 ↓ -20.0%	48 ↓ -25.0%	32 ↓ -33.3%	16 ↓ -50.0%
その他	- -	94 -	62 ↓ -33.3%	60 ↓ -3.2%	53 ↓ -12.5%	51 ↓ -3.7%	41 ↓ -20.1%	32 ↓ -21.8%	81 ↑ +153.2%	65 ↓ -19.9%	50 ↓ -23.3%	35 ↓ -28.4%	22 ↓ -37.0%
無形固定資産	- -	1,459 -	1,403 ↓ -3.8%	1,364 ↓ -2.8%	1,306 ↓ -4.3%	1,262 ↓ -3.4%	1,271 ↑ +0.7%	1,251 ↓ -1.6%	1,281 ↑ +2.4%	1,224 ↓ -4.4%	1,262 ↑ +3.1%	1,205 ↓ -4.5%	1,177 ↓ -2.4%
投資その他の資産
投資有価証券	- -	8,844 -	7,849 ↓ -11.3%	8,986 ↑ +14.5%	11,031 ↑ +22.8%	10,110 ↓ -8.3%	8,518 ↓ -15.7%	10,505 ↑ +23.3%	11,253 ↑ +7.1%	10,535 ↓ -6.4%	15,806 ↑ +50.0%	18,893 ↑ +19.5%	21,254 ↑ +12.5%
長期貸付金	- -	3 -	2 ↓ -14.3%	1 ↓ -47.7%	1 ↓ -31.8%	1 ↑ +74.3%	1 ↓ -58.2%	1 ↑ +121.6%	1 ↑ +5.0%	3 ↑ +113.2%	2 ↓ -29.3%	1 ↓ -32.6%	1 ↓ -48.3%
繰延税金資産	- -	- -	- -	- -	- -	436 -	478 ↑ +9.8%	415 ↓ -13.2%	428 ↑ +3.1%	446 ↑ +4.4%	387 ↓ -13.3%	361 ↓ -6.8%	395 ↑ +9.6%
保険積立金	- -	619 -	572 ↓ -7.6%	461 ↓ -19.5%	494 ↑ +7.2%	535 ↑ +8.4%	578 ↑ +7.9%	669 ↑ +15.7%	550 ↓ -17.7%	479 ↓ -13.0%	472 ↓ -1.3%	519 ↑ +9.9%	592 ↑ +14.1%
その他	- -	562 -	514 ↓ -8.5%	444 ↓ -13.6%	453 ↑ +2.0%	397 ↓ -12.4%	407 ↑ +2.5%	398 ↓ -2.1%	422 ↑ +6.0%	442 ↑ +4.8%	426 ↓ -3.8%	416 ↓ -2.4%	421 ↑ +1.4%
貸倒引当金	- -	-40 -	-34 ↑ +15.2%	-37 ↓ -7.5%	-35 ↑ +3.6%	-35 ↑ +0.4%	-38 ↓ -8.2%	-38 ↑ +0.0%	-38 ↑ +1.3%	-34 ↑ +8.7%	-34 ↑ +2.1%	-34 0.0%	-34 ↓ -0.0%
投資その他の資産	- -	10,240 -	9,123 ↓ -10.9%	10,016 ↑ +9.8%	12,213 ↑ +21.9%	11,444 ↓ -6.3%	9,943 ↓ -13.1%	11,950 ↑ +20.2%	12,617 ↑ +5.6%	11,871 ↓ -5.9%	17,059 ↑ +43.7%	20,156 ↑ +18.2%	22,630 ↑ +12.3%
固定資産	- -	36,997 -	37,248 ↑ +0.7%	35,723 ↓ -4.1%	37,701 ↑ +5.5%	38,252 ↑ +1.5%	44,386 ↑ +16.0%	49,540 ↑ +11.6%	49,148 ↓ -0.8%	49,312 ↑ +0.3%	55,529 ↑ +12.6%	56,843 ↑ +2.4%	59,785 ↑ +5.2%
繰延資産
社債発行費	- -	64 -	69 ↑ +7.8%	49 ↓ -29.5%	31 ↓ -37.3%	25 ↓ -17.6%	18 ↓ -29.0%	10 ↓ -45.9%	6 ↓ -34.7%	3 ↓ -49.0%	1 ↓ -60.0%	0 ↓ -64.5%	- -
繰延資産	- -	64 -	69 ↑ +7.8%	49 ↓ -29.5%	31 ↓ -37.3%	25 ↓ -17.6%	18 ↓ -29.0%	10 ↓ -45.9%	6 ↓ -34.7%	3 ↓ -49.0%	1 ↓ -60.0%	0 ↓ -64.5%	- -
資産	- -	54,238 -	54,236 ↓ -0.0%	52,901 ↓ -2.5%	54,966 ↑ +3.9%	56,935 ↑ +3.6%	63,860 ↑ +12.2%	68,834 ↑ +7.8%	69,432 ↑ +0.9%	70,743 ↑ +1.9%	77,932 ↑ +10.2%	80,274 ↑ +3.0%	82,355 ↑ +2.6%
負債の部
流動負債
支払手形及び買掛金	- -	6,334 -	5,820 ↓ -8.1%	6,195 ↑ +6.4%	6,140 ↓ -0.9%	6,583 ↑ +7.2%	6,362 ↓ -3.4%	5,785 ↓ -9.1%	7,129 ↑ +23.2%	6,382 ↓ -10.5%	6,670 ↑ +4.5%	6,641 ↓ -0.4%	7,263 ↑ +9.4%
短期借入金	- -	6,240 -	6,413 ↑ +2.8%	4,761 ↓ -25.8%	5,780 ↑ +21.4%	4,721 ↓ -18.3%	5,585 ↑ +18.3%	5,380 ↓ -3.7%	5,952 ↑ +10.6%	3,686 ↓ -38.1%	2,050 ↓ -44.4%	1,480 ↓ -27.8%	1,620 ↑ +9.5%
１年内返済予定の長期借入金	- -	2,327 -	1,834 ↓ -21.2%	1,889 ↑ +3.0%	2,283 ↑ +20.8%	2,405 ↑ +5.3%	2,674 ↑ +11.2%	2,830 ↑ +5.8%	2,321 ↓ -18.0%	2,434 ↑ +4.9%	3,157 ↑ +29.7%	2,586 ↓ -18.1%	2,764 ↑ +6.9%
１年内期限到来予定のその他の固定負債	- -	1,414 -	1,113 ↓ -21.3%	609 ↓ -45.3%	405 ↓ -33.5%	428 ↑ +5.8%	590 ↑ +37.8%	1,038 ↑ +75.8%	863 ↓ -16.8%	1,016 ↑ +17.7%	1,169 ↑ +15.1%	1,170 ↑ +0.0%	1,171 ↑ +0.1%
１年内償還予定の社債	- -	1,339 -	1,286 ↓ -4.0%	1,098 ↓ -14.6%	1,143 ↑ +4.1%	623 ↓ -45.5%	455 ↓ -27.0%	164 ↓ -64.0%	136 ↓ -17.1%	300 ↑ +120.6%	40 ↓ -86.7%	400 ↑ +900.0%	- -
リース負債	- -	183 -	209 ↑ +14.2%	176 ↓ -15.7%	201 ↑ +13.7%	219 ↑ +9.4%	274 ↑ +25.0%	284 ↑ +3.6%	242 ↓ -14.9%	223 ↓ -7.9%	235 ↑ +5.4%	189 ↓ -19.7%	180 ↓ -4.7%
未払法人税等	- -	589 -	365 ↓ -37.9%	660 ↑ +80.5%	482 ↓ -26.9%	529 ↑ +9.7%	206 ↓ -61.1%	284 ↑ +38.2%	287 ↑ +1.1%	587 ↑ +104.1%	335 ↓ -42.8%	817 ↑ +143.5%	1,209 ↑ +48.0%
賞与引当金	- -	379 -	386 ↑ +1.8%	393 ↑ +2.0%	400 ↑ +1.8%	421 ↑ +5.1%	424 ↑ +0.9%	446 ↑ +5.0%	441 ↓ -1.0%	462 ↑ +4.7%	470 ↑ +1.7%	497 ↑ +5.8%	560 ↑ +12.7%
その他	- -	1,301 -	1,279 ↓ -1.7%	1,282 ↑ +0.2%	1,062 ↓ -17.2%	1,104 ↑ +4.0%	1,151 ↑ +4.3%	1,249 ↑ +8.5%	1,122 ↓ -10.2%	1,569 ↑ +39.9%	1,311 ↓ -16.4%	1,819 ↑ +38.7%	1,288 ↓ -29.2%
流動負債	- -	20,107 -	18,706 ↓ -7.0%	17,064 ↓ -8.8%	17,896 ↑ +4.9%	17,034 ↓ -4.8%	17,721 ↑ +4.0%	17,459 ↓ -1.5%	18,494 ↑ +5.9%	16,659 ↓ -9.9%	15,439 ↓ -7.3%	15,599 ↑ +1.0%	16,055 ↑ +2.9%
固定負債
長期借入金	- -	5,518 -	6,281 ↑ +13.8%	6,078 ↓ -3.2%	5,620 ↓ -7.5%	7,841 ↑ +39.5%	11,889 ↑ +51.6%	11,630 ↓ -2.2%	11,389 ↓ -2.1%	12,011 ↑ +5.5%	12,072 ↑ +0.5%	10,980 ↓ -9.0%	10,524 ↓ -4.2%
長期未払金	- -	4,911 -	5,034 ↑ +2.5%	4,529 ↓ -10.0%	4,124 ↓ -8.9%	3,696 ↓ -10.4%	7,168 ↑ +93.9%	10,548 ↑ +47.2%	9,861 ↓ -6.5%	11,397 ↑ +15.6%	12,741 ↑ +11.8%	11,576 ↓ -9.1%	10,408 ↓ -10.1%
リース負債	- -	559 -	719 ↑ +28.6%	637 ↓ -11.3%	643 ↑ +0.8%	611 ↓ -4.9%	665 ↑ +8.8%	528 ↓ -20.5%	465 ↓ -12.0%	385 ↓ -17.1%	559 ↑ +45.1%	512 ↓ -8.5%	477 ↓ -6.9%
繰延税金負債	- -	- -	- -	- -	- -	1,736 -	1,399 ↓ -19.4%	1,888 ↑ +35.0%	2,267 ↑ +20.0%	1,899 ↓ -16.2%	3,454 ↑ +81.9%	4,362 ↑ +26.3%	5,150 ↑ +18.1%
役員退職慰労引当金	- -	683 -	685 ↑ +0.4%	689 ↑ +0.5%	708 ↑ +2.8%	753 ↑ +6.3%	648 ↓ -14.0%	602 ↓ -7.2%	418 ↓ -30.5%	448 ↑ +7.3%	439 ↓ -2.2%	485 ↑ +10.5%	525 ↑ +8.3%
退職給付に係る負債	- -	1,941 -	1,951 ↑ +0.5%	1,965 ↑ +0.8%	2,000 ↑ +1.8%	2,123 ↑ +6.2%	2,181 ↑ +2.7%	2,300 ↑ +5.5%	2,398 ↑ +4.2%	2,568 ↑ +7.1%	2,702 ↑ +5.2%	2,773 ↑ +2.6%	2,761 ↓ -0.4%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -
負ののれん	- -	683 -	602 ↓ -11.9%	521 ↓ -13.5%	440 ↓ -15.6%	359 ↓ -18.4%	277 ↓ -22.6%	196 ↓ -29.2%	115 ↓ -41.3%	77 ↓ -33.0%	39 ↓ -49.3%	3 ↓ -91.8%	2 ↓ -50.0%
その他	- -	221 -	198 ↓ -10.4%	214 ↑ +8.4%	201 ↓ -6.3%	195 ↓ -3.1%	194 ↓ -0.2%	239 ↑ +23.3%	229 ↓ -4.3%	315 ↑ +37.3%	290 ↓ -7.7%	266 ↓ -8.3%	244 ↓ -8.2%
固定負債	- -	18,894 -	19,705 ↑ +4.3%	18,187 ↓ -7.7%	16,639 ↓ -8.5%	18,449 ↑ +10.9%	25,461 ↑ +38.0%	28,809 ↑ +13.1%	27,882 ↓ -3.2%	29,540 ↑ +5.9%	32,697 ↑ +10.7%	30,958 ↓ -5.3%	30,159 ↓ -2.6%
負債	- -	39,002 -	38,411 ↓ -1.5%	35,251 ↓ -8.2%	34,535 ↓ -2.0%	35,483 ↑ +2.7%	43,182 ↑ +21.7%	46,268 ↑ +7.1%	46,376 ↑ +0.2%	46,199 ↓ -0.4%	48,136 ↑ +4.2%	46,557 ↓ -3.3%	46,214 ↓ -0.7%
純資産の部
株主資本
資本金	- -	1,215 -	1,215 0.0%	1,215 0.0%	1,215 0.0%	1,215 0.0%	1,215 0.0%	1,215 0.0%	1,215 0.0%	1,215 0.0%	1,215 0.0%	1,215 0.0%	1,215 0.0%
資本剰余金	- -	894 -	944 ↑ +5.6%	944 0.0%	947 ↑ +0.3%	947 0.0%	971 ↑ +2.6%	978 ↑ +0.7%	1,270 ↑ +29.8%	1,280 ↑ +0.8%	1,281 ↑ +0.1%	1,286 ↑ +0.4%	1,252 ↓ -2.6%
利益剰余金	- -	7,939 -	8,968 ↑ +13.0%	9,803 ↑ +9.3%	11,364 ↑ +15.9%	12,926 ↑ +13.7%	13,206 ↑ +2.2%	13,801 ↑ +4.5%	13,740 ↓ -0.4%	15,500 ↑ +12.8%	17,020 ↑ +9.8%	18,882 ↑ +10.9%	22,294 ↑ +18.1%
自己株式	- -	-38 -	-38 ↓ -1.4%	-40 ↓ -3.2%	-41 ↓ -4.2%	-42 ↓ -1.6%	-27 ↑ +35.1%	-21 ↑ +23.9%	-15 ↑ +30.2%	-0 ↑ +98.7%	-45 ↓ -24090.3%	-235 ↓ -422.9%	-1,216 ↓ -416.8%
株主資本	- -	10,010 -	11,088 ↑ +10.8%	11,922 ↑ +7.5%	13,484 ↑ +13.1%	15,046 ↑ +11.6%	15,365 ↑ +2.1%	15,973 ↑ +4.0%	16,210 ↑ +1.5%	17,994 ↑ +11.0%	19,471 ↑ +8.2%	21,147 ↑ +8.6%	23,546 ↑ +11.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,589 -	2,019 ↓ -22.0%	2,756 ↑ +36.5%	3,793 ↑ +37.6%	3,184 ↓ -16.1%	2,143 ↓ -32.7%	3,452 ↑ +61.1%	3,962 ↑ +14.8%	3,477 ↓ -12.2%	6,969 ↑ +100.4%	8,845 ↑ +26.9%	10,535 ↑ +19.1%
評価・換算差額等	- -	2,589 -	2,019 ↓ -22.0%	2,754 ↑ +36.4%	3,792 ↑ +37.7%	3,183 ↓ -16.1%	2,143 ↓ -32.7%	3,452 ↑ +61.1%	3,962 ↑ +14.8%	3,477 ↓ -12.2%	6,969 ↑ +100.4%	8,845 ↑ +26.9%	10,535 ↑ +19.1%
非支配株主持分	- -	2,638 -	2,718 ↑ +3.0%	2,974 ↑ +9.4%	3,154 ↑ +6.1%	3,223 ↑ +2.2%	3,170 ↓ -1.7%	3,141 ↓ -0.9%	2,884 ↓ -8.2%	3,072 ↑ +6.5%	3,356 ↑ +9.2%	3,725 ↑ +11.0%	2,060 ↓ -44.7%
純資産	12,639 -	15,236 ↑ +20.6%	15,825 ↑ +3.9%	17,649 ↑ +11.5%	20,431 ↑ +15.8%	21,452 ↑ +5.0%	20,678 ↓ -3.6%	22,566 ↑ +9.1%	23,056 ↑ +2.2%	24,544 ↑ +6.5%	29,797 ↑ +21.4%	33,717 ↑ +13.2%	36,141 ↑ +7.2%
負債純資産	- -	54,238 -	54,236 ↓ -0.0%	52,901 ↓ -2.5%	54,966 ↑ +3.9%	56,935 ↑ +3.6%	63,860 ↑ +12.2%	68,834 ↑ +7.8%	69,432 ↑ +0.9%	70,743 ↑ +1.9%	77,932 ↑ +10.2%	80,274 ↑ +3.0%	82,355 ↑ +2.6%

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

資産の部

流動資産

現金及び預金

6,861

7,266

↑ +5.9%

7,125

↓ -1.9%

7,190

↑ +0.9%

8,135

↑ +13.1%

8,662

↑ +6.5%

9,577

↑ +10.6%

11,019

↑ +15.1%

12,036

↑ +9.2%

12,647

↑ +5.1%

13,830

↑ +9.4%

12,682

↓ -8.3%

受取手形、売掛金及び契約資産

7,933

7,713

↓ -2.8%

8,036

↑ +4.2%

7,935

↓ -1.3%

7,428

↓ -6.4%

有価証券

152

155

↑ +2.5%

371

↑ +138.9%

商品及び製品

↑ +22.5%

↓ -6.9%

↓ -8.5%

↑ +0.2%

↓ -5.2%

↓ -19.4%

↓ -12.0%

↑ +37.6%

↑ +5.7%

↑ +32.0%

603

↑ +866.9%

原材料及び貯蔵品

297

216

↓ -27.3%

195

↓ -9.8%

224

↑ +14.6%

239

↑ +6.8%

267

↑ +11.6%

273

↑ +2.5%

339

↑ +24.1%

445

↑ +31.0%

293

↓ -34.1%

339

↑ +15.6%

369

↑ +8.8%

仕掛品

↑ +85.2%

↓ -36.6%

↑ +16.2%

↓ -66.0%

未収入金

167

103

↓ -38.3%

↓ -30.1%

338

↑ +368.8%

109

↓ -67.6%

1,166

↑ +968.1%

501

↓ -57.0%

114

↓ -77.1%

389

↑ +239.6%

310

↓ -20.4%

160

↓ -48.4%

↓ -43.7%

その他

293

323

↑ +10.4%

438

↑ +35.4%

318

↓ -27.3%

440

↑ +38.1%

346

↓ -21.2%

338

↓ -2.3%

837

↑ +147.2%

798

↓ -4.6%

915

↑ +14.8%

945

↑ +3.3%

1,028

↑ +8.7%

貸倒引当金

-22

-23

↓ -7.7%

-2

↑ +89.3%

-1

↑ +74.8%

-1

↑ +12.2%

-0

↑ +53.1%

-0

0.0%

-0

0.0%

-1

↓ -503.0%

-1

↑ +1.9%

-1

↓ -15.1%

-2

↓ -90.5%

流動資産

17,177

16,919

↓ -1.5%

17,129

↑ +1.2%

17,234

↑ +0.6%

18,658

↑ +8.3%

19,456

↑ +4.3%

19,285

↓ -0.9%

20,277

↑ +5.1%

21,428

↑ +5.7%

22,402

↑ +4.5%

23,430

↑ +4.6%

22,570

↓ -3.7%

固定資産

有形固定資産

船舶

25,167

26,518

↑ +5.4%

26,427

↓ -0.3%

26,450

↑ +0.1%

26,501

↑ +0.2%

36,203

↑ +36.6%

32,101

↓ -11.3%

34,167

↑ +6.4%

35,155

↑ +2.9%

36,303

↑ +3.3%

36,547

↑ +0.7%

36,726

↑ +0.5%

減価償却累計額

-15,902

-17,372

↓ -9.2%

-18,689

↓ -7.6%

-19,534

↓ -4.5%

-20,384

↓ -4.3%

-21,250

↓ -4.3%

-13,572

↑ +36.1%

-17,360

↓ -27.9%

-17,203

↑ +0.9%

-17,123

↑ +0.5%

-19,094

↓ -11.5%

-20,999

↓ -10.0%

船舶（純額）

9,265

9,146

↓ -1.3%

7,236

↓ -20.9%

6,414

↓ -11.4%

5,615

↓ -12.4%

14,451

↑ +157.3%

18,529

↑ +28.2%

16,807

↓ -9.3%

17,951

↑ +6.8%

19,179

↑ +6.8%

17,453

↓ -9.0%

15,727

↓ -9.9%

建物及び構築物

21,502

21,553

↑ +0.2%

21,684

↑ +0.6%

21,867

↑ +0.8%

22,756

↑ +4.1%

23,160

↑ +1.8%

23,490

↑ +1.4%

24,223

↑ +3.1%

24,781

↑ +2.3%

24,946

↑ +0.7%

25,085

↑ +0.6%

25,630

↑ +2.2%

減価償却累計額

-15,879

-16,239

↓ -2.3%

-16,616

↓ -2.3%

-16,995

↓ -2.3%

-16,974

↑ +0.1%

-17,378

↓ -2.4%

-17,843

↓ -2.7%

-18,563

↓ -4.0%

-18,929

↓ -2.0%

-19,231

↓ -1.6%

-19,618

↓ -2.0%

-20,259

↓ -3.3%

建物及び構築物（純額）

5,623

5,314

↓ -5.5%

5,068

↓ -4.6%

4,872

↓ -3.9%

5,782

↑ +18.7%

5,782

↓ -0.0%

5,647

↓ -2.3%

5,660

↑ +0.2%

5,851

↑ +3.4%

5,713

↓ -2.4%

5,467

↓ -4.3%

5,371

↓ -1.8%

機械装置及び運搬具

8,897

9,227

↑ +3.7%

9,465

↑ +2.6%

10,362

↑ +9.5%

10,577

↑ +2.1%

11,025

↑ +4.2%

11,021

↓ -0.0%

12,007

↑ +8.9%

11,517

↓ -4.1%

11,780

↑ +2.3%

12,274

↑ +4.2%

13,066

↑ +6.5%

減価償却累計額

-7,385

-7,619

↓ -3.2%

-7,992

↓ -4.9%

-8,770

↓ -9.7%

-9,343

↓ -6.5%

-9,793

↓ -4.8%

-10,142

↓ -3.6%

-10,903

↓ -7.5%

-10,551

↑ +3.2%

-10,674

↓ -1.2%

-11,043

↓ -3.4%

-11,552

↓ -4.6%

機械装置及び運搬具（純額）

1,511

1,608

↑ +6.4%

1,473

↓ -8.4%

1,593

↑ +8.1%

1,233

↓ -22.6%

1,232

↓ -0.1%

879

↓ -28.7%

1,104

↑ +25.6%

965

↓ -12.5%

1,106

↑ +14.5%

1,231

↑ +11.4%

1,514

↑ +23.0%

土地

7,908

9,489

↑ +20.0%

9,491

↑ +0.0%

9,471

↓ -0.2%

10,161

↑ +7.3%

10,109

↓ -0.5%

10,093

↓ -0.1%

10,151

↑ +0.6%

10,157

↑ +0.1%

10,165

↑ +0.1%

10,162

↓ -0.0%

10,611

↑ +4.4%

リース資産

1,269

1,635

↑ +28.8%

1,632

↓ -0.2%

1,782

↑ +9.2%

1,929

↑ +8.2%

2,211

↑ +14.6%

2,321

↑ +5.0%

2,206

↓ -5.0%

1,382

↓ -37.3%

1,491

↑ +7.9%

1,327

↓ -11.0%

1,120

↓ -15.6%

減価償却累計額

-639

-809

↓ -26.6%

-913

↓ -12.9%

-1,035

↓ -13.4%

-1,193

↓ -15.3%

-1,371

↓ -14.9%

-1,590

↓ -16.0%

-1,622

↓ -2.0%

-874

↑ +46.1%

-799

↑ +8.5%

-706

↑ +11.7%

-526

↑ +25.5%

リース資産（純額）

630

826

↑ +31.1%

719

↓ -13.0%

747

↑ +4.0%

736

↓ -1.5%

841

↑ +14.2%

731

↓ -13.0%

584

↓ -20.2%

508

↓ -13.0%

692

↑ +36.2%

621

↓ -10.3%

594

↓ -4.4%

建設仮勘定

↓ -75.4%

↑ +323.1%

735

↑ +1362.6%

1,655

↑ +125.2%

366

↓ -77.9%

↓ -99.2%

586

↑ +21224.9%

402

↓ -31.4%

1,623

↑ +29088.0%

その他

1,816

1,895

↑ +4.3%

1,982

↑ +4.6%

2,165

↑ +9.2%

2,320

↑ +7.2%

2,448

↑ +5.5%

2,627

↑ +7.3%

2,612

↓ -0.6%

2,684

↑ +2.7%

2,741

↑ +2.2%

2,860

↑ +4.3%

2,911

↑ +1.8%

減価償却累計額

-1,504

-1,568

↓ -4.2%

-1,676

↓ -6.9%

-1,814

↓ -8.2%

-1,957

↓ -7.9%

-2,057

↓ -5.1%

-2,171

↓ -5.6%

-2,253

↓ -3.8%

-2,303

↓ -2.2%

-2,389

↓ -3.7%

-2,317

↑ +3.0%

-2,372

↓ -2.4%

その他（純額）

312

327

↑ +4.9%

306

↓ -6.5%

351

↑ +14.9%

363

↑ +3.5%

392

↑ +7.7%

456

↑ +16.5%

359

↓ -21.3%

381

↑ +6.2%

353

↓ -7.4%

543

↑ +54.0%

538

↓ -0.9%

有形固定資産

25,297

26,722

↑ +5.6%

24,343

↓ -8.9%

24,182

↓ -0.7%

25,546

↑ +5.6%

33,172

↑ +29.8%

36,339

↑ +9.5%

35,251

↓ -3.0%

36,217

↑ +2.7%

37,208

↑ +2.7%

35,482

↓ -4.6%

35,979

↑ +1.4%

無形固定資産

借地権

1,033

0.0%

1,033

0.0%

1,033

0.0%

1,033

0.0%

1,033

0.0%

1,033

0.0%

1,028

↓ -0.5%

1,028

0.0%

1,028

0.0%

1,028

0.0%

1,028

0.0%

ソフトウエア

101

↓ -2.6%

↓ -15.9%

↓ -35.3%

↓ -39.0%

↑ +126.5%

↑ +14.5%

↑ +8.4%

↓ -26.5%

136

↑ +101.8%

109

↓ -19.6%

110

↑ +0.3%

のれん

231

209

↓ -9.3%

188

↓ -10.3%

166

↓ -11.5%

145

↓ -13.0%

123

↓ -14.9%

102

↓ -17.5%

↓ -21.2%

↓ -20.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

その他

↓ -33.3%

↓ -3.2%

↓ -12.5%

↓ -3.7%

↓ -20.1%

↓ -21.8%

↑ +153.2%

↓ -19.9%

↓ -23.3%

↓ -28.4%

↓ -37.0%

無形固定資産

1,459

1,403

↓ -3.8%

1,364

↓ -2.8%

1,306

↓ -4.3%

1,262

↓ -3.4%

1,271

↑ +0.7%

1,251

↓ -1.6%

1,281

↑ +2.4%

1,224

↓ -4.4%

1,262

↑ +3.1%

1,205

↓ -4.5%

1,177

↓ -2.4%

投資その他の資産

投資有価証券

8,844

7,849

↓ -11.3%

8,986

↑ +14.5%

11,031

↑ +22.8%

10,110

↓ -8.3%

8,518

↓ -15.7%

10,505

↑ +23.3%

11,253

↑ +7.1%

10,535

↓ -6.4%

15,806

↑ +50.0%

18,893

↑ +19.5%

21,254

↑ +12.5%

長期貸付金

↓ -14.3%

↓ -47.7%

↓ -31.8%

↑ +74.3%

↓ -58.2%

↑ +121.6%

↑ +5.0%

↑ +113.2%

↓ -29.3%

↓ -32.6%

↓ -48.3%

繰延税金資産

436

478

↑ +9.8%

415

↓ -13.2%

428

↑ +3.1%

446

↑ +4.4%

387

↓ -13.3%

361

↓ -6.8%

395

↑ +9.6%

保険積立金

619

572

↓ -7.6%

461

↓ -19.5%

494

↑ +7.2%

535

↑ +8.4%

578

↑ +7.9%

669

↑ +15.7%

550

↓ -17.7%

479

↓ -13.0%

472

↓ -1.3%

519

↑ +9.9%

592

↑ +14.1%

その他

562

514

↓ -8.5%

444

↓ -13.6%

453

↑ +2.0%

397

↓ -12.4%

407

↑ +2.5%

398

↓ -2.1%

422

↑ +6.0%

442

↑ +4.8%

426

↓ -3.8%

416

↓ -2.4%

421

↑ +1.4%

貸倒引当金

-40

-34

↑ +15.2%

-37

↓ -7.5%

-35

↑ +3.6%

-35

↑ +0.4%

-38

↓ -8.2%

-38

↑ +0.0%

-38

↑ +1.3%

-34

↑ +8.7%

-34

↑ +2.1%

-34

0.0%

-34

↓ -0.0%

投資その他の資産

10,240

9,123

↓ -10.9%

10,016

↑ +9.8%

12,213

↑ +21.9%

11,444

↓ -6.3%

9,943

↓ -13.1%

11,950

↑ +20.2%

12,617

↑ +5.6%

11,871

↓ -5.9%

17,059

↑ +43.7%

20,156

↑ +18.2%

22,630

↑ +12.3%

固定資産

36,997

37,248

↑ +0.7%

35,723

↓ -4.1%

37,701

↑ +5.5%

38,252

↑ +1.5%

44,386

↑ +16.0%

49,540

↑ +11.6%

49,148

↓ -0.8%

49,312

↑ +0.3%

55,529

↑ +12.6%

56,843

↑ +2.4%

59,785

↑ +5.2%

繰延資産

社債発行費

↑ +7.8%

↓ -29.5%

↓ -37.3%

↓ -17.6%

↓ -29.0%

↓ -45.9%

↓ -34.7%

↓ -49.0%

↓ -60.0%

↓ -64.5%

繰延資産

↑ +7.8%

↓ -29.5%

↓ -37.3%

↓ -17.6%

↓ -29.0%

↓ -45.9%

↓ -34.7%

↓ -49.0%

↓ -60.0%

↓ -64.5%

資産

54,238

54,236

↓ -0.0%

52,901

↓ -2.5%

54,966

↑ +3.9%

56,935

↑ +3.6%

63,860

↑ +12.2%

68,834

↑ +7.8%

69,432

↑ +0.9%

70,743

↑ +1.9%

77,932

↑ +10.2%

80,274

↑ +3.0%

82,355

↑ +2.6%

負債の部

流動負債

支払手形及び買掛金

6,334

5,820

↓ -8.1%

6,195

↑ +6.4%

6,140

↓ -0.9%

6,583

↑ +7.2%

6,362

↓ -3.4%

5,785

↓ -9.1%

7,129

↑ +23.2%

6,382

↓ -10.5%

6,670

↑ +4.5%

6,641

↓ -0.4%

7,263

↑ +9.4%

短期借入金

6,240

6,413

↑ +2.8%

4,761

↓ -25.8%

5,780

↑ +21.4%

4,721

↓ -18.3%

5,585

↑ +18.3%

5,380

↓ -3.7%

5,952

↑ +10.6%

3,686

↓ -38.1%

2,050

↓ -44.4%

1,480

↓ -27.8%

1,620

↑ +9.5%

１年内返済予定の長期借入金

2,327

1,834

↓ -21.2%

1,889

↑ +3.0%

2,283

↑ +20.8%

2,405

↑ +5.3%

2,674

↑ +11.2%

2,830

↑ +5.8%

2,321

↓ -18.0%

2,434

↑ +4.9%

3,157

↑ +29.7%

2,586

↓ -18.1%

2,764

↑ +6.9%

１年内期限到来予定のその他の固定負債

1,414

1,113

↓ -21.3%

609

↓ -45.3%

405

↓ -33.5%

428

↑ +5.8%

590

↑ +37.8%

1,038

↑ +75.8%

863

↓ -16.8%

1,016

↑ +17.7%

1,169

↑ +15.1%

1,170

↑ +0.0%

1,171

↑ +0.1%

１年内償還予定の社債

1,339

1,286

↓ -4.0%

1,098

↓ -14.6%

1,143

↑ +4.1%

623

↓ -45.5%

455

↓ -27.0%

164

↓ -64.0%

136

↓ -17.1%

300

↑ +120.6%

↓ -86.7%

400

↑ +900.0%

リース負債

183

209

↑ +14.2%

176

↓ -15.7%

201

↑ +13.7%

219

↑ +9.4%

274

↑ +25.0%

284

↑ +3.6%

242

↓ -14.9%

223

↓ -7.9%

235

↑ +5.4%

189

↓ -19.7%

180

↓ -4.7%

未払法人税等

589

365

↓ -37.9%

660

↑ +80.5%

482

↓ -26.9%

529

↑ +9.7%

206

↓ -61.1%

284

↑ +38.2%

287

↑ +1.1%

587

↑ +104.1%

335

↓ -42.8%

817

↑ +143.5%

1,209

↑ +48.0%

賞与引当金

379

386

↑ +1.8%

393

↑ +2.0%

400

↑ +1.8%

421

↑ +5.1%

424

↑ +0.9%

446

↑ +5.0%

441

↓ -1.0%

462

↑ +4.7%

470

↑ +1.7%

497

↑ +5.8%

560

↑ +12.7%

その他

1,301

1,279

↓ -1.7%

1,282

↑ +0.2%

1,062

↓ -17.2%

1,104

↑ +4.0%

1,151

↑ +4.3%

1,249

↑ +8.5%

1,122

↓ -10.2%

1,569

↑ +39.9%

1,311

↓ -16.4%

1,819

↑ +38.7%

1,288

↓ -29.2%

流動負債

20,107

18,706

↓ -7.0%

17,064

↓ -8.8%

17,896

↑ +4.9%

17,034

↓ -4.8%

17,721

↑ +4.0%

17,459

↓ -1.5%

18,494

↑ +5.9%

16,659

↓ -9.9%

15,439

↓ -7.3%

15,599

↑ +1.0%

16,055

↑ +2.9%

固定負債

長期借入金

5,518

6,281

↑ +13.8%

6,078

↓ -3.2%

5,620

↓ -7.5%

7,841

↑ +39.5%

11,889

↑ +51.6%

11,630

↓ -2.2%

11,389

↓ -2.1%

12,011

↑ +5.5%

12,072

↑ +0.5%

10,980

↓ -9.0%

10,524

↓ -4.2%

長期未払金

4,911

5,034

↑ +2.5%

4,529

↓ -10.0%

4,124

↓ -8.9%

3,696

↓ -10.4%

7,168

↑ +93.9%

10,548

↑ +47.2%

9,861

↓ -6.5%

11,397

↑ +15.6%

12,741

↑ +11.8%

11,576

↓ -9.1%

10,408

↓ -10.1%

リース負債

559

719

↑ +28.6%

637

↓ -11.3%

643

↑ +0.8%

611

↓ -4.9%

665

↑ +8.8%

528

↓ -20.5%

465

↓ -12.0%

385

↓ -17.1%

559

↑ +45.1%

512

↓ -8.5%

477

↓ -6.9%

繰延税金負債

1,736

1,399

↓ -19.4%

1,888

↑ +35.0%

2,267

↑ +20.0%

1,899

↓ -16.2%

3,454

↑ +81.9%

4,362

↑ +26.3%

5,150

↑ +18.1%

役員退職慰労引当金

683

685

↑ +0.4%

689

↑ +0.5%

708

↑ +2.8%

753

↑ +6.3%

648

↓ -14.0%

602

↓ -7.2%

418

↓ -30.5%

448

↑ +7.3%

439

↓ -2.2%

485

↑ +10.5%

525

↑ +8.3%

退職給付に係る負債

1,941

1,951

↑ +0.5%

1,965

↑ +0.8%

2,000

↑ +1.8%

2,123

↑ +6.2%

2,181

↑ +2.7%

2,300

↑ +5.5%

2,398

↑ +4.2%

2,568

↑ +7.1%

2,702

↑ +5.2%

2,773

↑ +2.6%

2,761

↓ -0.4%

株式給付引当金

負ののれん

683

602

↓ -11.9%

521

↓ -13.5%

440

↓ -15.6%

359

↓ -18.4%

277

↓ -22.6%

196

↓ -29.2%

115

↓ -41.3%

↓ -33.0%

↓ -49.3%

↓ -91.8%

↓ -50.0%

その他

221

198

↓ -10.4%

214

↑ +8.4%

201

↓ -6.3%

195

↓ -3.1%

194

↓ -0.2%

239

↑ +23.3%

229

↓ -4.3%

315

↑ +37.3%

290

↓ -7.7%

266

↓ -8.3%

244

↓ -8.2%

固定負債

18,894

19,705

↑ +4.3%

18,187

↓ -7.7%

16,639

↓ -8.5%

18,449

↑ +10.9%

25,461

↑ +38.0%

28,809

↑ +13.1%

27,882

↓ -3.2%

29,540

↑ +5.9%

32,697

↑ +10.7%

30,958

↓ -5.3%

30,159

↓ -2.6%

負債

39,002

38,411

↓ -1.5%

35,251

↓ -8.2%

34,535

↓ -2.0%

35,483

↑ +2.7%

43,182

↑ +21.7%

46,268

↑ +7.1%

46,376

↑ +0.2%

46,199

↓ -0.4%

48,136

↑ +4.2%

46,557

↓ -3.3%

46,214

↓ -0.7%

純資産の部

株主資本

資本金

1,215

0.0%

1,215

0.0%

1,215

0.0%

1,215

0.0%

1,215

0.0%

1,215

0.0%

1,215

0.0%

1,215

0.0%

1,215

0.0%

1,215

0.0%

1,215

0.0%

資本剰余金

894

944

↑ +5.6%

944

0.0%

947

↑ +0.3%

947

0.0%

971

↑ +2.6%

978

↑ +0.7%

1,270

↑ +29.8%

1,280

↑ +0.8%

1,281

↑ +0.1%

1,286

↑ +0.4%

1,252

↓ -2.6%

利益剰余金

7,939

8,968

↑ +13.0%

9,803

↑ +9.3%

11,364

↑ +15.9%

12,926

↑ +13.7%

13,206

↑ +2.2%

13,801

↑ +4.5%

13,740

↓ -0.4%

15,500

↑ +12.8%

17,020

↑ +9.8%

18,882

↑ +10.9%

22,294

↑ +18.1%

自己株式

-38

↓ -1.4%

-40

↓ -3.2%

-41

↓ -4.2%

-42

↓ -1.6%

-27

↑ +35.1%

-21

↑ +23.9%

-15

↑ +30.2%

-0

↑ +98.7%

-45

↓ -24090.3%

-235

↓ -422.9%

-1,216

↓ -416.8%

株主資本

10,010

11,088

↑ +10.8%

11,922

↑ +7.5%

13,484

↑ +13.1%

15,046

↑ +11.6%

15,365

↑ +2.1%

15,973

↑ +4.0%

16,210

↑ +1.5%

17,994

↑ +11.0%

19,471

↑ +8.2%

21,147

↑ +8.6%

23,546

↑ +11.3%

評価・換算差額等

その他有価証券評価差額金

2,589

2,019

↓ -22.0%

2,756

↑ +36.5%

3,793

↑ +37.6%

3,184

↓ -16.1%

2,143

↓ -32.7%

3,452

↑ +61.1%

3,962

↑ +14.8%

3,477

↓ -12.2%

6,969

↑ +100.4%

8,845

↑ +26.9%

10,535

↑ +19.1%

評価・換算差額等

2,589

2,019

↓ -22.0%

2,754

↑ +36.4%

3,792

↑ +37.7%

3,183

↓ -16.1%

2,143

↓ -32.7%

3,452

↑ +61.1%

3,962

↑ +14.8%

3,477

↓ -12.2%

6,969

↑ +100.4%

8,845

↑ +26.9%

10,535

↑ +19.1%

非支配株主持分

2,638

2,718

↑ +3.0%

2,974

↑ +9.4%

3,154

↑ +6.1%

3,223

↑ +2.2%

3,170

↓ -1.7%

3,141

↓ -0.9%

2,884

↓ -8.2%

3,072

↑ +6.5%

3,356

↑ +9.2%

3,725

↑ +11.0%

2,060

↓ -44.7%

純資産

12,639

15,236

↑ +20.6%

15,825

↑ +3.9%

17,649

↑ +11.5%

20,431

↑ +15.8%

21,452

↑ +5.0%

20,678

↓ -3.6%

22,566

↑ +9.1%

23,056

↑ +2.2%

24,544

↑ +6.5%

29,797

↑ +21.4%

33,717

↑ +13.2%

36,141

↑ +7.2%

負債純資産

54,238

54,236

↓ -0.0%

52,901

↓ -2.5%

54,966

↑ +3.9%

56,935

↑ +3.6%

63,860

↑ +12.2%

68,834

↑ +7.8%

69,432

↑ +0.9%

70,743

↑ +1.9%

77,932

↑ +10.2%

80,274

↑ +3.0%

82,355

↑ +2.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,525 -	1,864 ↓ -26.2%	1,883 ↑ +1.0%	2,384 ↑ +26.6%	2,394 ↑ +0.4%	784 ↓ -67.3%	849 ↑ +8.4%	726 ↓ -14.4%	2,673 ↑ +267.9%	2,705 ↑ +1.2%	3,345 ↑ +23.7%	5,801 ↑ +73.4%
減価償却費	- -	2,824 -	2,884 ↑ +2.1%	2,735 ↓ -5.2%	2,614 ↓ -4.4%	2,373 ↓ -9.2%	2,351 ↓ -1.0%	2,846 ↑ +21.1%	3,256 ↑ +14.4%	3,000 ↓ -7.9%	3,142 ↑ +4.7%	3,468 ↑ +10.4%	3,483 ↑ +0.4%
株式報酬費用	- -	- -	- -	- -	- -	- -	25 -	7 ↓ -70.4%	9 ↑ +21.2%	23 ↑ +153.3%	18 ↓ -18.8%	24 ↑ +32.2%	25 ↑ +2.0%
減損損失	- -	- -	- -	502 -	- -	- -	51 -	12 ↓ -75.6%	1 ↓ -94.7%	1 ↓ -3.6%	5 ↑ +646.7%	1 ↓ -88.2%	1 ↑ +107.5%
のれん償却額	- -	22 -	22 ↓ -0.1%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	23 ↑ +8.0%	16 ↓ -31.3%	16 0.0%	16 0.0%	16 0.0%
負ののれん償却額	- -	-81 -	-81 0.0%	-81 0.0%	-81 0.0%	-81 0.0%	-81 0.0%	-81 0.0%	-81 0.0%	-38 ↑ +53.0%	-38 0.0%	-36 ↑ +5.8%	-2 ↑ +95.5%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	-161 -	- -	- -	- -	- -	-121 -
貸倒引当金の増減額（△は減少）	- -	-6 -	-4 ↑ +24.7%	-18 ↓ -310.5%	-3 ↑ +82.7%	-0 ↑ +93.0%	3 ↑ +1274.2%	-0 ↓ -105.0%	-0 0.0%	-2 ↓ -416.5%	-1 ↑ +70.5%	0 ↑ +120.0%	1 ↑ +585.6%
持分法による投資損益（△は益）	- -	- -	- -	- -	-20 -	-31 ↓ -51.7%	-26 ↑ +17.6%	-22 ↑ +13.0%	-31 ↓ -37.8%	-11 ↑ +63.0%	-113 ↓ -896.0%	-26 ↑ +76.9%	-41 ↓ -57.0%
賞与引当金の増減額（△は減少）	- -	10 -	7 ↓ -32.7%	8 ↑ +10.0%	7 ↓ -8.5%	20 ↑ +194.6%	4 ↓ -82.0%	-10 ↓ -378.4%	-10 ↑ +2.2%	21 ↑ +310.2%	8 ↓ -62.1%	27 ↑ +240.8%	59 ↑ +119.0%
役員退職慰労引当金の増減額（△は減少）	- -	30 -	2 ↓ -91.9%	4 ↑ +55.7%	20 ↑ +418.3%	45 ↑ +130.2%	-105 ↓ -334.0%	-63 ↑ +40.3%	-253 ↓ -303.9%	30 ↑ +112.0%	-10 ↓ -132.2%	46 ↑ +571.4%	-46 ↓ -200.0%
退職給付に係る負債の増減額（△は減少）	- -	68 -	10 ↓ -85.4%	15 ↑ +48.8%	34 ↑ +134.1%	123 ↑ +257.8%	58 ↓ -53.3%	66 ↑ +14.5%	97 ↑ +47.6%	170 ↑ +74.3%	135 ↓ -20.7%	71 ↓ -47.4%	-24 ↓ -133.2%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	-3 -	-107 ↓ -3302.0%	-94 ↑ +12.5%	-1 ↑ +99.1%	-2 ↓ -124.0%	-4 ↓ -122.3%
受取利息及び受取配当金	- -	-169 -	-191 ↓ -13.3%	-214 ↓ -12.3%	-242 ↓ -13.0%	-246 ↓ -1.6%	-279 ↓ -13.4%	-274 ↑ +1.8%	-306 ↓ -11.8%	-358 ↓ -16.8%	-395 ↓ -10.3%	-534 ↓ -35.2%	-694 ↓ -30.0%
支払利息	- -	394 -	359 ↓ -8.8%	317 ↓ -11.8%	265 ↓ -16.2%	236 ↓ -11.1%	233 ↓ -1.2%	284 ↑ +22.0%	285 ↑ +0.4%	264 ↓ -7.6%	277 ↑ +5.0%	296 ↑ +6.6%	300 ↑ +1.4%
固定資産処分損益（△は益）	- -	-661 -	-88 ↑ +86.8%	-21 ↑ +76.5%	-466 ↓ -2163.7%	-12 ↑ +97.5%	-202 ↓ -1651.0%	-394 ↓ -95.5%	-2 ↑ +99.4%	-108 ↓ -4252.6%	-514 ↓ -376.8%	-31 ↑ +94.0%	-20 ↑ +34.5%
投資有価証券評価損益（△は益）	- -	- -	109 -	- -	1 -	- -	43 -	3 ↓ -93.1%	11 ↑ +253.6%	2 ↓ -80.8%	1 ↓ -33.4%	1 ↓ -31.4%	1 ↓ -29.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-43 ↓ -11464.2%	-1 ↑ +97.7%	-7 ↓ -569.4%	-2,776 ↓ -41410.6%
売上債権の増減額（△は増加）	- -	53 -	479 ↑ +811.5%	-238 ↓ -149.6%	-76 ↑ +67.9%	-495 ↓ -550.0%	707 ↑ +242.9%	522 ↓ -26.3%	1,017 ↑ +95.0%	293 ↓ -71.2%	-370 ↓ -226.3%	133 ↑ +135.9%	645 ↑ +384.9%
棚卸資産の増減額（△は増加）	- -	31 -	71 ↑ +130.6%	25 ↓ -64.7%	-24 ↓ -195.8%	-15 ↑ +36.0%	-25 ↓ -65.5%	16 ↑ +163.5%	-49 ↓ -404.4%	-120 ↓ -144.4%	151 ↑ +225.8%	-61 ↓ -140.7%	-230 ↓ -275.1%
未収還付消費税の増減額（△は増加）	- -	- -	- -	- -	- -	55 -	-768 ↓ -1490.7%	700 ↑ +191.2%	39 ↓ -94.5%	-222 ↓ -676.0%	106 ↑ +147.5%	162 ↑ +53.4%	-17 ↓ -110.4%
仕入債務の増減額（△は減少）	- -	-430 -	-584 ↓ -35.8%	514 ↑ +187.9%	-43 ↓ -108.3%	412 ↑ +1067.5%	-273 ↓ -166.2%	-778 ↓ -185.4%	808 ↑ +203.9%	-716 ↓ -188.6%	315 ↑ +144.0%	-121 ↓ -138.3%	638 ↑ +628.4%
その他	- -	112 -	-32 ↓ -128.9%	265 ↑ +916.6%	-434 ↓ -263.5%	118 ↑ +127.2%	-72 ↓ -161.0%	96 ↑ +233.5%	-129 ↓ -234.8%	382 ↑ +395.4%	-127 ↓ -133.2%	413 ↑ +425.6%	-455 ↓ -210.3%
小計	- -	4,699 -	4,756 ↑ +1.2%	5,715 ↑ +20.1%	4,042 ↓ -29.3%	4,472 ↑ +10.6%	2,447 ↓ -45.3%	3,472 ↑ +41.9%	5,301 ↑ +52.7%	5,161 ↓ -2.7%	5,309 ↑ +2.9%	7,185 ↑ +35.3%	6,608 ↓ -8.0%
利息及び配当金の受取額	- -	169 -	191 ↑ +13.3%	214 ↑ +12.3%	242 ↑ +13.0%	246 ↑ +1.6%	279 ↑ +13.4%	274 ↓ -1.8%	306 ↑ +11.8%	358 ↑ +16.8%	395 ↑ +10.3%	534 ↑ +35.2%	694 ↑ +30.0%
利息の支払額	- -	-392 -	-358 ↑ +8.6%	-312 ↑ +12.8%	-261 ↑ +16.5%	-252 ↑ +3.6%	-227 ↑ +10.0%	-279 ↓ -23.3%	-292 ↓ -4.4%	-250 ↑ +14.2%	-272 ↓ -8.6%	-298 ↓ -9.4%	-296 ↑ +0.7%
法人税等の支払額	- -	-627 -	-821 ↓ -30.9%	-529 ↑ +35.6%	-892 ↓ -68.5%	-607 ↑ +32.0%	-657 ↓ -8.4%	-180 ↑ +72.6%	-397 ↓ -120.5%	-367 ↑ +7.6%	-1,103 ↓ -200.9%	-607 ↑ +45.0%	-1,366 ↓ -125.1%
営業活動によるキャッシュ・フロー	- -	3,870 -	3,837 ↓ -0.8%	5,089 ↑ +32.6%	3,047 ↓ -40.1%	4,305 ↑ +41.3%	1,843 ↓ -57.2%	3,528 ↑ +91.4%	4,919 ↑ +39.4%	4,902 ↓ -0.4%	4,329 ↓ -11.7%	6,815 ↑ +57.4%	5,641 ↓ -17.2%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200 -
有形固定資産の取得による支出	- -	-4,255 -	-4,012 ↑ +5.7%	-1,159 ↑ +71.1%	-2,183 ↓ -88.4%	-3,575 ↓ -63.7%	-9,683 ↓ -170.9%	-4,990 ↑ +48.5%	-1,786 ↑ +64.2%	-4,066 ↓ -127.6%	-3,867 ↑ +4.9%	-1,464 ↑ +62.2%	-3,684 ↓ -151.7%
有形固定資産の売却による収入	- -	916 -	441 ↓ -51.8%	36 ↓ -91.9%	569 ↑ +1484.4%	17 ↓ -97.0%	302 ↑ +1696.4%	135 ↓ -55.3%	5 ↓ -96.2%	261 ↑ +4948.3%	548 ↑ +109.4%	47 ↓ -91.5%	43 ↓ -7.9%
無形固定資産の取得による支出	- -	-54 -	-32 ↑ +41.4%	-21 ↑ +34.0%	-8 ↑ +63.6%	-3 ↑ +59.9%	-69 ↓ -2175.3%	-27 ↑ +60.6%	-33 ↓ -22.4%	-6 ↑ +82.5%	-114 ↓ -1852.8%	-16 ↑ +85.9%	-41 ↓ -152.8%
投資有価証券の取得による支出	- -	-14 -	-14 ↓ -0.3%	-14 ↑ +1.0%	-266 ↓ -1866.9%	-15 ↑ +94.2%	-16 ↓ -2.2%	-28 ↓ -76.7%	-17 ↑ +39.7%	-18 ↓ -10.6%	-23 ↓ -24.4%	-89 ↓ -289.6%	-378 ↓ -322.9%
投資有価証券の売却による収入	- -	1 -	30 ↑ +1911.0%	- -	- -	- -	- -	- -	1 -	103 ↑ +18706.4%	1 ↓ -99.0%	9 ↑ +821.4%	3,315 ↑ +35879.0%
新規連結子会社株式取得による支出	- -	- -	- -	- -	- -	- -	- -	-307 -	-140 ↑ +54.5%	- -	- -	- -	-83 -
定期預金の預入による支出	- -	-152 -	-114 ↑ +25.2%	-4 ↑ +96.1%	-13 ↓ -202.1%	-20 ↓ -50.4%	-64 ↓ -219.5%	-4 ↑ +94.4%	-37 ↓ -940.8%	-64 ↓ -69.7%	-46 ↑ +27.0%	-19 ↑ +59.1%	-126 ↓ -565.2%
定期預金の払戻による収入	- -	- -	100 -	- -	1 -	14 ↑ +1102.0%	1 ↓ -95.8%	60 ↑ +9966.6%	70 ↑ +16.3%	3 ↓ -95.7%	163 ↑ +5336.7%	15 ↓ -90.9%	13 ↓ -14.8%
差入保証金の差入による支出	- -	-164 -	-5 ↑ +96.7%	-1 ↑ +80.9%	-6 ↓ -480.9%	-2 ↑ +73.7%	-17 ↓ -1000.3%	-1 ↑ +91.5%	-0 ↑ +72.4%	-3 ↓ -585.6%	-2 ↑ +20.9%	-15 ↓ -563.5%	-3 ↑ +80.3%
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	9 -	33 ↑ +271.9%	9 ↓ -73.3%	7 ↓ -23.4%	13 ↑ +86.9%	1 ↓ -94.2%
その他	- -	-13 -	63 ↑ +598.3%	181 ↑ +186.8%	-37 ↓ -120.6%	26 ↑ +169.8%	36 ↑ +39.0%	-5 ↓ -113.4%	41 ↑ +946.4%	168 ↑ +308.2%	18 ↓ -89.5%	-33 ↓ -289.6%	-48 ↓ -44.4%
投資活動によるキャッシュ・フロー	- -	-3,733 -	-3,560 ↑ +4.6%	-982 ↑ +72.4%	-1,943 ↓ -97.9%	-3,558 ↓ -83.1%	-9,510 ↓ -167.3%	-5,158 ↑ +45.8%	-1,638 ↑ +68.2%	-3,612 ↓ -120.5%	-3,318 ↑ +8.2%	-1,553 ↑ +53.2%	-1,192 ↑ +23.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	1 -	569 ↑ +62548.5%	45 ↓ -92.1%	1,304 ↑ +2810.8%	300 ↓ -77.0%	864 ↑ +187.9%	660 ↓ -23.6%	1,322 ↑ +100.3%	1,066 ↓ -19.4%	2,302 ↑ +116.0%	550 ↓ -76.1%	3,650 ↑ +563.6%
短期借入金の返済による支出	- -	-1,484 -	-396 ↑ +73.3%	-1,697 ↓ -328.3%	-285 ↑ +83.2%	-1,359 ↓ -376.8%	- -	-865 -	-750 ↑ +13.3%	-3,331 ↓ -344.2%	-3,938 ↓ -18.2%	-1,120 ↑ +71.6%	-4,040 ↓ -260.7%
長期借入れによる収入	- -	2,500 -	2,510 ↑ +0.4%	1,970 ↓ -21.5%	2,122 ↑ +7.7%	4,802 ↑ +126.3%	6,854 ↑ +42.7%	2,802 ↓ -59.1%	2,332 ↓ -16.8%	3,830 ↑ +64.2%	3,529 ↓ -7.9%	1,144 ↓ -67.6%	2,436 ↑ +112.9%
長期借入金の返済による支出	- -	-2,470 -	-2,240 ↑ +9.3%	-2,117 ↑ +5.5%	-2,186 ↓ -3.3%	-2,459 ↓ -12.5%	-2,538 ↓ -3.2%	-2,905 ↓ -14.4%	-3,272 ↓ -12.7%	-3,095 ↑ +5.4%	-2,744 ↑ +11.3%	-2,807 ↓ -2.3%	-2,751 ↑ +2.0%
長期未払金の増加による収入	- -	3,222 -	997 ↓ -69.0%	- -	- -	- -	4,062 -	4,500 ↑ +10.8%	- -	2,552 -	2,552 0.0%	5 ↓ -99.8%	4 ↓ -30.3%
長期未払金の返済による支出	- -	-1,398 -	-1,176 ↑ +15.9%	-1,008 ↑ +14.3%	-609 ↑ +39.5%	-405 ↑ +33.5%	-428 ↓ -5.8%	-672 ↓ -56.7%	-869 ↓ -29.4%	-863 ↑ +0.7%	-1,055 ↓ -22.2%	-1,170 ↓ -10.9%	-1,170 ↓ -0.0%
社債の償還による支出	- -	-1,184 -	-1,419 ↓ -19.9%	-1,286 ↑ +9.4%	-1,098 ↑ +14.6%	-1,163 ↓ -5.9%	-663 ↑ +43.0%	-455 ↑ +31.4%	-164 ↑ +64.0%	-136 ↑ +17.1%	-300 ↓ -120.6%	-40 ↑ +86.7%	-400 ↓ -900.0%
リース負債の返済による支出	- -	-204 -	-215 ↓ -5.4%	-219 ↓ -1.9%	-209 ↑ +4.9%	-225 ↓ -7.8%	-244 ↓ -8.5%	-290 ↓ -19.0%	-307 ↓ -5.8%	-257 ↑ +16.3%	-248 ↑ +3.6%	-255 ↓ -2.8%	-212 ↑ +16.6%
自己株式の取得による支出	- -	-1 -	-1 ↑ +4.5%	-1 ↓ -131.6%	-2 ↓ -33.7%	-1 ↑ +59.5%	-0 ↑ +94.5%	-0 0.0%	-0 0.0%	0 0.0%	-68 -	-210 ↓ -207.8%	-202 ↑ +3.9%
自己株式取得（株式給付信託）による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-799 -
配当金の支払額	- -	-63 -	-76 ↓ -20.0%	-76 ↑ +0.0%	-76 ↑ +0.0%	-76 ↑ +0.0%	-151 ↓ -100.0%	-76 ↑ +49.8%	-76 ↓ -0.2%	-76 ↓ -0.2%	-153 ↓ -100.8%	-152 ↑ +0.7%	-311 ↓ -104.8%
非支配株主への配当金の支払額	- -	-8 -	-9 ↓ -19.7%	-10 ↓ -1.3%	-12 ↓ -21.0%	-12 ↓ -6.1%	-12 ↑ +0.6%	-11 ↑ +12.4%	-7 ↑ +39.4%	-9 ↓ -45.3%	-13 ↓ -34.9%	-22 ↓ -74.0%	-24 ↓ -6.0%
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	- -	- -	- -	- -	-0 -	- -	-4 -	-101 ↓ -2141.6%	-48 ↑ +52.3%	- -	- -	- -	-1,998 -
財務活動によるキャッシュ・フロー	- -	286 -	116 ↓ -59.5%	-4,253 ↓ -3775.0%	-1,051 ↑ +75.3%	192 ↑ +118.3%	8,134 ↑ +4134.7%	2,588 ↓ -68.2%	-1,839 ↓ -171.1%	-321 ↑ +82.5%	-136 ↑ +57.8%	-4,077 ↓ -2904.4%	-5,817 ↓ -42.7%
現金及び現金同等物に係る換算差額	- -	1 -	-1 ↓ -152.4%	-0 ↑ +70.8%	-1 ↓ -302.7%	-0 ↑ +48.8%	-2 ↓ -606.8%	13 ↑ +704.8%	32 ↑ +145.1%	-12 ↓ -138.5%	4 ↑ +131.4%	-2 ↓ -158.4%	20 ↑ +966.1%
現金及び現金同等物の増減額（△は減少）	- -	423 -	392 ↓ -7.3%	-146 ↓ -137.1%	53 ↑ +136.0%	940 ↑ +1689.5%	464 ↓ -50.6%	971 ↑ +109.1%	1,474 ↑ +51.8%	956 ↓ -35.1%	880 ↓ -8.0%	1,183 ↑ +34.5%	-1,349 ↓ -214.0%
現金及び現金同等物の残高	5,994 -	6,417 ↑ +7.1%	6,809 ↑ +6.1%	6,664 ↓ -2.1%	6,716 ↑ +0.8%	7,656 ↑ +14.0%	8,120 ↑ +6.1%	9,091 ↑ +12.0%	10,566 ↑ +16.2%	11,522 ↑ +9.0%	12,401 ↑ +7.6%	13,585 ↑ +9.5%	12,236 ↓ -9.9%

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

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（△）

2,525

1,864

↓ -26.2%

1,883

↑ +1.0%

2,384

↑ +26.6%

2,394

↑ +0.4%

784

↓ -67.3%

849

↑ +8.4%

726

↓ -14.4%

2,673

↑ +267.9%

2,705

↑ +1.2%

3,345

↑ +23.7%

5,801

↑ +73.4%

減価償却費

2,824

2,884

↑ +2.1%

2,735

↓ -5.2%

2,614

↓ -4.4%

2,373

↓ -9.2%

2,351

↓ -1.0%

2,846

↑ +21.1%

3,256

↑ +14.4%

3,000

↓ -7.9%

3,142

↑ +4.7%

3,468

↑ +10.4%

3,483

↑ +0.4%

株式報酬費用

↓ -70.4%

↑ +21.2%

↑ +153.3%

↓ -18.8%

↑ +32.2%

↑ +2.0%

減損損失

502

↓ -75.6%

↓ -94.7%

↓ -3.6%

↑ +646.7%

↓ -88.2%

↑ +107.5%

のれん償却額

↓ -0.1%

0.0%

↑ +8.0%

↓ -31.3%

0.0%

負ののれん償却額

-81

0.0%

-81

0.0%

-81

0.0%

-81

0.0%

-81

0.0%

-81

0.0%

-81

0.0%

-38

↑ +53.0%

-38

0.0%

-36

↑ +5.8%

-2

↑ +95.5%

負ののれん発生益

-161

-121

貸倒引当金の増減額（△は減少）

-6

-4

↑ +24.7%

-18

↓ -310.5%

-3

↑ +82.7%

-0

↑ +93.0%

↑ +1274.2%

-0

↓ -105.0%

-0

0.0%

-2

↓ -416.5%

-1

↑ +70.5%

↑ +120.0%

↑ +585.6%

持分法による投資損益（△は益）

-20

-31

↓ -51.7%

-26

↑ +17.6%

-22

↑ +13.0%

-31

↓ -37.8%

-11

↑ +63.0%

-113

↓ -896.0%

-26

↑ +76.9%

-41

↓ -57.0%

賞与引当金の増減額（△は減少）

↓ -32.7%

↑ +10.0%

↓ -8.5%

↑ +194.6%

↓ -82.0%

-10

↓ -378.4%

-10

↑ +2.2%

↑ +310.2%

↓ -62.1%

↑ +240.8%

↑ +119.0%

役員退職慰労引当金の増減額（△は減少）

↓ -91.9%

↑ +55.7%

↑ +418.3%

↑ +130.2%

-105

↓ -334.0%

-63

↑ +40.3%

-253

↓ -303.9%

↑ +112.0%

-10

↓ -132.2%

↑ +571.4%

-46

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

↓ -85.4%

↑ +48.8%

↑ +134.1%

123

↑ +257.8%

↓ -53.3%

↑ +14.5%

↑ +47.6%

170

↑ +74.3%

135

↓ -20.7%

↓ -47.4%

-24

↓ -133.2%

株式給付引当金の増減額（△は減少）

保険解約返戻金

-3

-107

↓ -3302.0%

-94

↑ +12.5%

-1

↑ +99.1%

-2

↓ -124.0%

-4

↓ -122.3%

受取利息及び受取配当金

-169

-191

↓ -13.3%

-214

↓ -12.3%

-242

↓ -13.0%

-246

↓ -1.6%

-279

↓ -13.4%

-274

↑ +1.8%

-306

↓ -11.8%

-358

↓ -16.8%

-395

↓ -10.3%

-534

↓ -35.2%

-694

↓ -30.0%

支払利息

394

359

↓ -8.8%

317

↓ -11.8%

265

↓ -16.2%

236

↓ -11.1%

233

↓ -1.2%

284

↑ +22.0%

285

↑ +0.4%

264

↓ -7.6%

277

↑ +5.0%

296

↑ +6.6%

300

↑ +1.4%

固定資産処分損益（△は益）

-661

-88

↑ +86.8%

-21

↑ +76.5%

-466

↓ -2163.7%

-12

↑ +97.5%

-202

↓ -1651.0%

-394

↓ -95.5%

-2

↑ +99.4%

-108

↓ -4252.6%

-514

↓ -376.8%

-31

↑ +94.0%

-20

↑ +34.5%

投資有価証券評価損益（△は益）

109

↓ -93.1%

↑ +253.6%

↓ -80.8%

↓ -33.4%

↓ -31.4%

↓ -29.5%

投資有価証券売却損益（△は益）

-0

-43

↓ -11464.2%

-1

↑ +97.7%

-7

↓ -569.4%

-2,776

↓ -41410.6%

売上債権の増減額（△は増加）

479

↑ +811.5%

-238

↓ -149.6%

-76

↑ +67.9%

-495

↓ -550.0%

707

↑ +242.9%

522

↓ -26.3%

1,017

↑ +95.0%

293

↓ -71.2%

-370

↓ -226.3%

133

↑ +135.9%

645

↑ +384.9%

棚卸資産の増減額（△は増加）

↑ +130.6%

↓ -64.7%

-24

↓ -195.8%

-15

↑ +36.0%

-25

↓ -65.5%

↑ +163.5%

-49

↓ -404.4%

-120

↓ -144.4%

151

↑ +225.8%

-61

↓ -140.7%

-230

↓ -275.1%

未収還付消費税の増減額（△は増加）

-768

↓ -1490.7%

700

↑ +191.2%

↓ -94.5%

-222

↓ -676.0%

106

↑ +147.5%

162

↑ +53.4%

-17

↓ -110.4%

仕入債務の増減額（△は減少）

-430

-584

↓ -35.8%

514

↑ +187.9%

-43

↓ -108.3%

412

↑ +1067.5%

-273

↓ -166.2%

-778

↓ -185.4%

808

↑ +203.9%

-716

↓ -188.6%

315

↑ +144.0%

-121

↓ -138.3%

638

↑ +628.4%

その他

112

-32

↓ -128.9%

265

↑ +916.6%

-434

↓ -263.5%

118

↑ +127.2%

-72

↓ -161.0%

↑ +233.5%

-129

↓ -234.8%

382

↑ +395.4%

-127

↓ -133.2%

413

↑ +425.6%

-455

↓ -210.3%

小計

4,699

4,756

↑ +1.2%

5,715

↑ +20.1%

4,042

↓ -29.3%

4,472

↑ +10.6%

2,447

↓ -45.3%

3,472

↑ +41.9%

5,301

↑ +52.7%

5,161

↓ -2.7%

5,309

↑ +2.9%

7,185

↑ +35.3%

6,608

↓ -8.0%

利息及び配当金の受取額

169

191

↑ +13.3%

214

↑ +12.3%

242

↑ +13.0%

246

↑ +1.6%

279

↑ +13.4%

274

↓ -1.8%

306

↑ +11.8%

358

↑ +16.8%

395

↑ +10.3%

534

↑ +35.2%

694

↑ +30.0%

利息の支払額

-392

-358

↑ +8.6%

-312

↑ +12.8%

-261

↑ +16.5%

-252

↑ +3.6%

-227

↑ +10.0%

-279

↓ -23.3%

-292

↓ -4.4%

-250

↑ +14.2%

-272

↓ -8.6%

-298

↓ -9.4%

-296

↑ +0.7%

法人税等の支払額

-627

-821

↓ -30.9%

-529

↑ +35.6%

-892

↓ -68.5%

-607

↑ +32.0%

-657

↓ -8.4%

-180

↑ +72.6%

-397

↓ -120.5%

-367

↑ +7.6%

-1,103

↓ -200.9%

-607

↑ +45.0%

-1,366

↓ -125.1%

営業活動によるキャッシュ・フロー

3,870

3,837

↓ -0.8%

5,089

↑ +32.6%

3,047

↓ -40.1%

4,305

↑ +41.3%

1,843

↓ -57.2%

3,528

↑ +91.4%

4,919

↑ +39.4%

4,902

↓ -0.4%

4,329

↓ -11.7%

6,815

↑ +57.4%

5,641

↓ -17.2%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-200

有形固定資産の取得による支出

-4,255

-4,012

↑ +5.7%

-1,159

↑ +71.1%

-2,183

↓ -88.4%

-3,575

↓ -63.7%

-9,683

↓ -170.9%

-4,990

↑ +48.5%

-1,786

↑ +64.2%

-4,066

↓ -127.6%

-3,867

↑ +4.9%

-1,464

↑ +62.2%

-3,684

↓ -151.7%

有形固定資産の売却による収入

916

441

↓ -51.8%

↓ -91.9%

569

↑ +1484.4%

↓ -97.0%

302

↑ +1696.4%

135

↓ -55.3%

↓ -96.2%

261

↑ +4948.3%

548

↑ +109.4%

↓ -91.5%

↓ -7.9%

無形固定資産の取得による支出

-54

-32

↑ +41.4%

-21

↑ +34.0%

-8

↑ +63.6%

-3

↑ +59.9%

-69

↓ -2175.3%

-27

↑ +60.6%

-33

↓ -22.4%

-6

↑ +82.5%

-114

↓ -1852.8%

-16

↑ +85.9%

-41

↓ -152.8%

投資有価証券の取得による支出

-14

↓ -0.3%

-14

↑ +1.0%

-266

↓ -1866.9%

-15

↑ +94.2%

-16

↓ -2.2%

-28

↓ -76.7%

-17

↑ +39.7%

-18

↓ -10.6%

-23

↓ -24.4%

-89

↓ -289.6%

-378

↓ -322.9%

投資有価証券の売却による収入

↑ +1911.0%

103

↑ +18706.4%

↓ -99.0%

↑ +821.4%

3,315

↑ +35879.0%

新規連結子会社株式取得による支出

-307

-140

↑ +54.5%

-83

定期預金の預入による支出

-152

-114

↑ +25.2%

-4

↑ +96.1%

-13

↓ -202.1%

-20

↓ -50.4%

-64

↓ -219.5%

-4

↑ +94.4%

-37

↓ -940.8%

-64

↓ -69.7%

-46

↑ +27.0%

-19

↑ +59.1%

-126

↓ -565.2%

定期預金の払戻による収入

100

↑ +1102.0%

↓ -95.8%

↑ +9966.6%

↑ +16.3%

↓ -95.7%

163

↑ +5336.7%

↓ -90.9%

↓ -14.8%

差入保証金の差入による支出

-164

-5

↑ +96.7%

-1

↑ +80.9%

-6

↓ -480.9%

-2

↑ +73.7%

-17

↓ -1000.3%

-1

↑ +91.5%

-0

↑ +72.4%

-3

↓ -585.6%

-2

↑ +20.9%

-15

↓ -563.5%

-3

↑ +80.3%

差入保証金の回収による収入

↑ +271.9%

↓ -73.3%

↓ -23.4%

↑ +86.9%

↓ -94.2%

その他

-13

↑ +598.3%

181

↑ +186.8%

-37

↓ -120.6%

↑ +169.8%

↑ +39.0%

-5

↓ -113.4%

↑ +946.4%

168

↑ +308.2%

↓ -89.5%

-33

↓ -289.6%

-48

↓ -44.4%

投資活動によるキャッシュ・フロー

-3,733

-3,560

↑ +4.6%

-982

↑ +72.4%

-1,943

↓ -97.9%

-3,558

↓ -83.1%

-9,510

↓ -167.3%

-5,158

↑ +45.8%

-1,638

↑ +68.2%

-3,612

↓ -120.5%

-3,318

↑ +8.2%

-1,553

↑ +53.2%

-1,192

↑ +23.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

569

↑ +62548.5%

↓ -92.1%

1,304

↑ +2810.8%

300

↓ -77.0%

864

↑ +187.9%

660

↓ -23.6%

1,322

↑ +100.3%

1,066

↓ -19.4%

2,302

↑ +116.0%

550

↓ -76.1%

3,650

↑ +563.6%

短期借入金の返済による支出

-1,484

-396

↑ +73.3%

-1,697

↓ -328.3%

-285

↑ +83.2%

-1,359

↓ -376.8%

-865

-750

↑ +13.3%

-3,331

↓ -344.2%

-3,938

↓ -18.2%

-1,120

↑ +71.6%

-4,040

↓ -260.7%

長期借入れによる収入

2,500

2,510

↑ +0.4%

1,970

↓ -21.5%

2,122

↑ +7.7%

4,802

↑ +126.3%

6,854

↑ +42.7%

2,802

↓ -59.1%

2,332

↓ -16.8%

3,830

↑ +64.2%

3,529

↓ -7.9%

1,144

↓ -67.6%

2,436

↑ +112.9%

長期借入金の返済による支出

-2,470

-2,240

↑ +9.3%

-2,117

↑ +5.5%

-2,186

↓ -3.3%

-2,459

↓ -12.5%

-2,538

↓ -3.2%

-2,905

↓ -14.4%

-3,272

↓ -12.7%

-3,095

↑ +5.4%

-2,744

↑ +11.3%

-2,807

↓ -2.3%

-2,751

↑ +2.0%

長期未払金の増加による収入

3,222

997

↓ -69.0%

4,062

4,500

↑ +10.8%

2,552

0.0%

↓ -99.8%

↓ -30.3%

長期未払金の返済による支出

-1,398

-1,176

↑ +15.9%

-1,008

↑ +14.3%

-609

↑ +39.5%

-405

↑ +33.5%

-428

↓ -5.8%

-672

↓ -56.7%

-869

↓ -29.4%

-863

↑ +0.7%

-1,055

↓ -22.2%

-1,170

↓ -10.9%

-1,170

↓ -0.0%

社債の償還による支出

-1,184

-1,419

↓ -19.9%

-1,286

↑ +9.4%

-1,098

↑ +14.6%

-1,163

↓ -5.9%

-663

↑ +43.0%

-455

↑ +31.4%

-164

↑ +64.0%

-136

↑ +17.1%

-300

↓ -120.6%

-40

↑ +86.7%

-400

↓ -900.0%

リース負債の返済による支出

-204

-215

↓ -5.4%

-219

↓ -1.9%

-209

↑ +4.9%

-225

↓ -7.8%

-244

↓ -8.5%

-290

↓ -19.0%

-307

↓ -5.8%

-257

↑ +16.3%

-248

↑ +3.6%

-255

↓ -2.8%

-212

↑ +16.6%

自己株式の取得による支出

-1

↑ +4.5%

-1

↓ -131.6%

-2

↓ -33.7%

-1

↑ +59.5%

-0

↑ +94.5%

-0

0.0%

-0

0.0%

-68

-210

↓ -207.8%

-202

↑ +3.9%

自己株式取得（株式給付信託）による支出

-799

配当金の支払額

-63

-76

↓ -20.0%

-76

↑ +0.0%

-76

↑ +0.0%

-76

↑ +0.0%

-151

↓ -100.0%

-76

↑ +49.8%

-76

↓ -0.2%

-76

↓ -0.2%

-153

↓ -100.8%

-152

↑ +0.7%

-311

↓ -104.8%

非支配株主への配当金の支払額

-8

-9

↓ -19.7%

-10

↓ -1.3%

-12

↓ -21.0%

-12

↓ -6.1%

-12

↑ +0.6%

-11

↑ +12.4%

-7

↑ +39.4%

-9

↓ -45.3%

-13

↓ -34.9%

-22

↓ -74.0%

-24

↓ -6.0%

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

-0

-4

-101

↓ -2141.6%

-48

↑ +52.3%

-1,998

財務活動によるキャッシュ・フロー

286

116

↓ -59.5%

-4,253

↓ -3775.0%

-1,051

↑ +75.3%

192

↑ +118.3%

8,134

↑ +4134.7%

2,588

↓ -68.2%

-1,839

↓ -171.1%

-321

↑ +82.5%

-136

↑ +57.8%

-4,077

↓ -2904.4%

-5,817

↓ -42.7%

現金及び現金同等物に係る換算差額

-1

↓ -152.4%

-0

↑ +70.8%

-1

↓ -302.7%

-0

↑ +48.8%

-2

↓ -606.8%

↑ +704.8%

↑ +145.1%

-12

↓ -138.5%

↑ +131.4%

-2

↓ -158.4%

↑ +966.1%

現金及び現金同等物の増減額（△は減少）

423

392

↓ -7.3%

-146

↓ -137.1%

↑ +136.0%

940

↑ +1689.5%

464

↓ -50.6%

971

↑ +109.1%

1,474

↑ +51.8%

956

↓ -35.1%

880

↓ -8.0%

1,183

↑ +34.5%

-1,349

↓ -214.0%

現金及び現金同等物の残高

5,994

6,417

↑ +7.1%

6,809

↑ +6.1%

6,664

↓ -2.1%

6,716

↑ +0.8%

7,656

↑ +14.0%

8,120

↑ +6.1%

9,091

↑ +12.0%

10,566

↑ +16.2%

11,522

↑ +9.0%

12,401

↑ +7.6%

13,585

↑ +9.5%

12,236

↓ -9.9%

栗林商船の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	46,939 -	44,387 ↓ -5.4%	44,358 ↓ -0.1%	45,970 ↑ +3.6%	47,588 ↑ +3.5%	45,991 ↓ -3.4%	41,498 ↓ -9.8%	45,256 ↑ +9.1%	49,855 ↑ +10.2%	48,886 ↓ -1.9%	53,072 ↑ +8.6%	53,825 ↑ +1.4%
売上原価	38,895 -	36,280 ↓ -6.7%	35,638 ↓ -1.8%	37,487 ↑ +5.2%	39,250 ↑ +4.7%	38,704 ↓ -1.4%	35,412 ↓ -8.5%	38,371 ↑ +8.4%	40,495 ↑ +5.5%	39,434 ↓ -2.6%	41,962 ↑ +6.4%	42,741 ↑ +1.9%
売上総利益又は売上総損失（△）	8,045 -	8,107 ↑ +0.8%	8,720 ↑ +7.6%	8,483 ↓ -2.7%	8,338 ↓ -1.7%	7,288 ↓ -12.6%	6,086 ↓ -16.5%	6,884 ↑ +13.1%	9,360 ↑ +36.0%	9,452 ↑ +1.0%	11,110 ↑ +17.5%	11,084 ↓ -0.2%
販売費及び一般管理費	6,095 -	6,309 ↑ +3.5%	6,399 ↑ +1.4%	6,594 ↑ +3.1%	6,613 ↑ +0.3%	6,850 ↑ +3.6%	6,127 ↓ -10.5%	6,780 ↑ +10.6%	7,299 ↑ +7.7%	7,919 ↑ +8.5%	8,404 ↑ +6.1%	9,003 ↑ +7.1%
営業利益又は営業損失（△）	1,949 -	1,798 ↓ -7.8%	2,321 ↑ +29.1%	1,888 ↓ -18.6%	1,725 ↓ -8.7%	438 ↓ -74.6%	-41 ↓ -109.4%	104 ↑ +353.6%	2,061 ↑ +1877.6%	1,533 ↓ -25.6%	2,706 ↑ +76.5%	2,081 ↓ -23.1%
営業外収益
受取利息	1 -	1 ↓ -11.4%	0 ↓ -27.7%	0 0.0%	1 ↑ +20.6%	0 ↓ -25.0%	0 0.0%	0 0.0%	2 ↑ +2182.2%	0 ↓ -84.3%	9 ↑ +2299.7%	14 ↑ +62.4%
受取配当金	168 -	190 ↑ +13.4%	214 ↑ +12.4%	242 ↑ +13.0%	245 ↑ +1.5%	279 ↑ +13.5%	274 ↓ -1.7%	306 ↑ +11.8%	356 ↑ +16.1%	394 ↑ +10.9%	525 ↑ +33.2%	680 ↑ +29.4%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	176 ↑ +65.3%
負ののれん償却額	81 -	81 0.0%	81 0.0%	81 0.0%	81 0.0%	81 0.0%	81 0.0%	81 0.0%	38 ↓ -53.0%	38 0.0%	36 ↓ -5.8%	2 ↓ -95.5%
持分法による投資利益	- -	- -	- -	20 -	31 ↑ +51.7%	27 ↓ -12.7%	24 ↓ -12.3%	32 ↑ +35.4%	13 ↓ -60.0%	114 ↑ +791.5%	29 ↓ -75.0%	43 ↑ +52.0%
その他	68 -	57 ↓ -16.8%	64 ↑ +12.0%	83 ↑ +31.0%	104 ↑ +25.2%	94 ↓ -9.4%	209 ↑ +121.1%	224 ↑ +7.3%	162 ↓ -27.7%	220 ↑ +35.7%	212 ↓ -3.7%	235 ↑ +10.9%
営業外収益	373 -	448 ↑ +20.0%	450 ↑ +0.4%	478 ↑ +6.2%	556 ↑ +16.3%	527 ↓ -5.2%	724 ↑ +37.3%	852 ↑ +17.7%	677 ↓ -20.5%	829 ↑ +22.4%	917 ↑ +10.5%	1,150 ↑ +25.5%
営業外費用
支払利息	394 -	359 ↓ -8.8%	317 ↓ -11.8%	265 ↓ -16.2%	236 ↓ -11.1%	233 ↓ -1.2%	284 ↑ +22.0%	285 ↑ +0.4%	264 ↓ -7.6%	277 ↑ +5.0%	296 ↑ +6.6%	300 ↑ +1.4%
その他	69 -	104 ↑ +49.7%	80 ↓ -22.8%	95 ↑ +18.1%	119 ↑ +25.1%	47 ↓ -60.3%	93 ↑ +97.7%	40 ↓ -56.6%	42 ↑ +5.1%	24 ↓ -43.0%	24 ↓ -0.6%	48 ↑ +101.5%
営業外費用	463 -	463 ↑ +0.0%	397 ↓ -14.3%	360 ↓ -9.3%	354 ↓ -1.6%	280 ↓ -21.0%	377 ↑ +34.7%	326 ↓ -13.7%	306 ↓ -6.0%	301 ↓ -1.6%	320 ↑ +6.1%	348 ↑ +8.9%
経常利益又は経常損失（△）	1,860 -	1,783 ↓ -4.1%	2,374 ↑ +33.1%	2,006 ↓ -15.5%	1,926 ↓ -4.0%	685 ↓ -64.5%	305 ↓ -55.4%	631 ↑ +106.6%	2,431 ↑ +285.6%	2,061 ↓ -15.2%	3,303 ↑ +60.2%	2,883 ↓ -12.7%
特別利益
投資有価証券売却益	- -	- -	- -	- -	0 -	30 ↑ +27091.7%	22 ↓ -27.2%	0 ↓ -98.3%	43 ↑ +11464.2%	1 ↓ -97.7%	7 ↑ +569.4%	2,776 ↑ +41410.6%
固定資産処分益	676 -	107 ↓ -84.1%	27 ↓ -74.5%	479 ↑ +1652.8%	13 ↓ -97.4%	206 ↑ +1526.5%	409 ↑ +98.4%	21 ↓ -95.0%	114 ↑ +453.6%	517 ↑ +355.5%	41 ↓ -92.1%	41 ↑ +1.4%
保険解約返戻金	10 -	35 ↑ +249.0%	9 ↓ -75.0%	2 ↓ -78.2%	1 ↓ -68.3%	4 ↑ +523.7%	3 ↓ -15.4%	107 ↑ +3302.0%	94 ↓ -12.5%	1 ↓ -99.1%	2 ↑ +124.0%	4 ↑ +122.3%
負ののれん発生益	- -	- -	- -	- -	- -	- -	161 -	- -	- -	- -	- -	121 -
その他	1 -	21 ↑ +2277.6%	0 ↓ -98.2%	3 ↑ +586.5%	11 ↑ +312.0%	1 ↓ -89.1%	164 ↑ +14000.3%	1 ↓ -99.4%	- -	1 -	4 ↑ +385.6%	- -
特別利益	709 -	233 ↓ -67.2%	45 ↓ -80.8%	558 ↑ +1151.2%	469 ↓ -15.9%	242 ↓ -48.5%	788 ↑ +226.0%	129 ↓ -83.6%	251 ↑ +94.1%	653 ↑ +160.3%	53 ↓ -91.8%	2,942 ↑ +5428.7%
特別損失
減損損失	- -	- -	502 -	- -	- -	51 -	12 ↓ -75.6%	1 ↓ -94.7%	1 ↓ -3.6%	5 ↑ +646.7%	1 ↓ -88.2%	1 ↑ +107.5%
固定資産処分損	15 -	20 ↑ +29.0%	7 ↓ -65.7%	13 ↑ +96.0%	1 ↓ -91.4%	4 ↑ +272.3%	14 ↑ +237.0%	18 ↑ +25.6%	6 ↓ -68.5%	3 ↓ -49.2%	10 ↑ +245.5%	21 ↑ +111.7%
投資有価証券評価損	- -	109 -	- -	- -	- -	43 -	3 ↓ -93.1%	11 ↑ +253.6%	2 ↓ -80.8%	1 ↓ -33.4%	1 ↓ -31.4%	1 ↓ -29.5%
その他	2 -	10 ↑ +353.5%	11 ↑ +2.4%	2 ↓ -81.1%	1 ↓ -65.3%	5 ↑ +577.2%	5 ↑ +9.5%	4 ↓ -21.2%	1 ↓ -75.9%	0 ↓ -59.5%	0 0.0%	1 ↑ +1268.4%
特別損失	44 -	152 ↑ +245.2%	536 ↑ +252.3%	181 ↓ -66.3%	2 ↓ -99.0%	143 ↑ +7703.1%	245 ↑ +71.0%	33 ↓ -86.4%	9 ↓ -72.0%	9 ↑ +0.7%	12 ↑ +23.2%	24 ↑ +108.1%
税引前当期純利益又は税引前当期純損失（△）	2,525 -	1,864 ↓ -26.2%	1,883 ↑ +1.0%	2,384 ↑ +26.6%	2,394 ↑ +0.4%	784 ↓ -67.3%	849 ↑ +8.4%	726 ↓ -14.4%	2,673 ↑ +267.9%	2,705 ↑ +1.2%	3,345 ↑ +23.7%	5,801 ↑ +73.4%
法人税、住民税及び事業税	818 -	582 ↓ -28.8%	790 ↑ +35.7%	724 ↓ -8.4%	684 ↓ -5.5%	248 ↓ -63.8%	216 ↓ -12.7%	335 ↑ +55.1%	823 ↑ +145.6%	767 ↓ -6.8%	1,104 ↑ +43.9%	1,755 ↑ +58.9%
法人税等調整額	85 -	39 ↓ -53.9%	-40 ↓ -203.2%	-29 ↑ +26.7%	-63 ↓ -113.1%	89 ↑ +241.6%	-88 ↓ -199.6%	201 ↑ +327.7%	-180 ↓ -189.3%	37 ↑ +120.7%	-95 ↓ -354.4%	-34 ↑ +64.3%
法人税等	903 -	621 ↓ -31.2%	750 ↑ +20.7%	694 ↓ -7.4%	622 ↓ -10.5%	336 ↓ -45.9%	128 ↓ -62.1%	537 ↑ +320.4%	643 ↑ +19.8%	805 ↑ +25.1%	1,009 ↑ +25.5%	1,721 ↑ +70.5%
当期純利益又は当期純損失（△）	1,622 -	1,242 ↓ -23.4%	1,133 ↓ -8.8%	1,689 ↑ +49.1%	1,772 ↑ +4.9%	447 ↓ -74.8%	721 ↑ +61.4%	190 ↓ -73.7%	2,030 ↑ +969.2%	1,900 ↓ -6.4%	2,335 ↑ +22.9%	4,080 ↑ +74.7%
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（△）	216 -	138 ↓ -36.2%	222 ↑ +61.4%	160 ↓ -28.0%	134 ↓ -16.0%	17 ↓ -87.7%	51 ↑ +207.8%	99 ↑ +94.7%	194 ↑ +96.1%	227 ↑ +16.8%	322 ↑ +41.9%	356 ↑ +10.7%
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（△）	1,406 -	1,105 ↓ -21.4%	911 ↓ -17.6%	1,529 ↑ +67.9%	1,638 ↑ +7.1%	431 ↓ -73.7%	671 ↑ +55.8%	91 ↓ -86.4%	1,836 ↑ +1919.4%	1,674 ↓ -8.8%	2,014 ↑ +20.3%	3,724 ↑ +84.9%

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

売上高

46,939

44,387

↓ -5.4%

44,358

↓ -0.1%

45,970

↑ +3.6%

47,588

↑ +3.5%

45,991

↓ -3.4%

41,498

↓ -9.8%

45,256

↑ +9.1%

49,855

↑ +10.2%

48,886

↓ -1.9%

53,072

↑ +8.6%

53,825

↑ +1.4%

売上原価

38,895

36,280

↓ -6.7%

35,638

↓ -1.8%

37,487

↑ +5.2%

39,250

↑ +4.7%

38,704

↓ -1.4%

35,412

↓ -8.5%

38,371

↑ +8.4%

40,495

↑ +5.5%

39,434

↓ -2.6%

41,962

↑ +6.4%

42,741

↑ +1.9%

売上総利益又は売上総損失（△）

8,045

8,107

↑ +0.8%

8,720

↑ +7.6%

8,483

↓ -2.7%

8,338

↓ -1.7%

7,288

↓ -12.6%

6,086

↓ -16.5%

6,884

↑ +13.1%

9,360

↑ +36.0%

9,452

↑ +1.0%

11,110

↑ +17.5%

11,084

↓ -0.2%

販売費及び一般管理費

6,095

6,309

↑ +3.5%

6,399

↑ +1.4%

6,594

↑ +3.1%

6,613

↑ +0.3%

6,850

↑ +3.6%

6,127

↓ -10.5%

6,780

↑ +10.6%

7,299

↑ +7.7%

7,919

↑ +8.5%

8,404

↑ +6.1%

9,003

↑ +7.1%

営業利益又は営業損失（△）

1,949

1,798

↓ -7.8%

2,321

↑ +29.1%

1,888

↓ -18.6%

1,725

↓ -8.7%

438

↓ -74.6%

-41

↓ -109.4%

104

↑ +353.6%

2,061

↑ +1877.6%

1,533

↓ -25.6%

2,706

↑ +76.5%

2,081

↓ -23.1%

営業外収益

受取利息

↓ -11.4%

↓ -27.7%

0.0%

↑ +20.6%

↓ -25.0%

0.0%

↑ +2182.2%

↓ -84.3%

↑ +2299.7%

↑ +62.4%

受取配当金

168

190

↑ +13.4%

214

↑ +12.4%

242

↑ +13.0%

245

↑ +1.5%

279

↑ +13.5%

274

↓ -1.7%

306

↑ +11.8%

356

↑ +16.1%

394

↑ +10.9%

525

↑ +33.2%

680

↑ +29.4%

補助金収入

107

176

↑ +65.3%

負ののれん償却額

0.0%

↓ -53.0%

0.0%

↓ -5.8%

↓ -95.5%

持分法による投資利益

↑ +51.7%

↓ -12.7%

↓ -12.3%

↑ +35.4%

↓ -60.0%

114

↑ +791.5%

↓ -75.0%

↑ +52.0%

その他

↓ -16.8%

↑ +12.0%

↑ +31.0%

104

↑ +25.2%

↓ -9.4%

209

↑ +121.1%

224

↑ +7.3%

162

↓ -27.7%

220

↑ +35.7%

212

↓ -3.7%

235

↑ +10.9%

営業外収益

373

448

↑ +20.0%

450

↑ +0.4%

478

↑ +6.2%

556

↑ +16.3%

527

↓ -5.2%

724

↑ +37.3%

852

↑ +17.7%

677

↓ -20.5%

829

↑ +22.4%

917

↑ +10.5%

1,150

↑ +25.5%

営業外費用

支払利息

394

359

↓ -8.8%

317

↓ -11.8%

265

↓ -16.2%

236

↓ -11.1%

233

↓ -1.2%

284

↑ +22.0%

285

↑ +0.4%

264

↓ -7.6%

277

↑ +5.0%

296

↑ +6.6%

300

↑ +1.4%

その他

104

↑ +49.7%

↓ -22.8%

↑ +18.1%

119

↑ +25.1%

↓ -60.3%

↑ +97.7%

↓ -56.6%

↑ +5.1%

↓ -43.0%

↓ -0.6%

↑ +101.5%

営業外費用

463

↑ +0.0%

397

↓ -14.3%

360

↓ -9.3%

354

↓ -1.6%

280

↓ -21.0%

377

↑ +34.7%

326

↓ -13.7%

306

↓ -6.0%

301

↓ -1.6%

320

↑ +6.1%

348

↑ +8.9%

経常利益又は経常損失（△）

1,860

1,783

↓ -4.1%

2,374

↑ +33.1%

2,006

↓ -15.5%

1,926

↓ -4.0%

685

↓ -64.5%

305

↓ -55.4%

631

↑ +106.6%

2,431

↑ +285.6%

2,061

↓ -15.2%

3,303

↑ +60.2%

2,883

↓ -12.7%

特別利益

投資有価証券売却益

↑ +27091.7%

↓ -27.2%

↓ -98.3%

↑ +11464.2%

↓ -97.7%

↑ +569.4%

2,776

↑ +41410.6%

固定資産処分益

676

107

↓ -84.1%

↓ -74.5%

479

↑ +1652.8%

↓ -97.4%

206

↑ +1526.5%

409

↑ +98.4%

↓ -95.0%

114

↑ +453.6%

517

↑ +355.5%

↓ -92.1%

↑ +1.4%

保険解約返戻金

↑ +249.0%

↓ -75.0%

↓ -78.2%

↓ -68.3%

↑ +523.7%

↓ -15.4%

107

↑ +3302.0%

↓ -12.5%

↓ -99.1%

↑ +124.0%

↑ +122.3%

負ののれん発生益

161

121

その他

↑ +2277.6%

↓ -98.2%

↑ +586.5%

↑ +312.0%

↓ -89.1%

164

↑ +14000.3%

↓ -99.4%

↑ +385.6%

特別利益

709

233

↓ -67.2%

↓ -80.8%

558

↑ +1151.2%

469

↓ -15.9%

242

↓ -48.5%

788

↑ +226.0%

129

↓ -83.6%

251

↑ +94.1%

653

↑ +160.3%

↓ -91.8%

2,942

↑ +5428.7%

特別損失

減損損失

502

↓ -75.6%

↓ -94.7%

↓ -3.6%

↑ +646.7%

↓ -88.2%

↑ +107.5%

固定資産処分損

↑ +29.0%

↓ -65.7%

↑ +96.0%

↓ -91.4%

↑ +272.3%

↑ +237.0%

↑ +25.6%

↓ -68.5%

↓ -49.2%

↑ +245.5%

↑ +111.7%

投資有価証券評価損

109

↓ -93.1%

↑ +253.6%

↓ -80.8%

↓ -33.4%

↓ -31.4%

↓ -29.5%

その他

↑ +353.5%

↑ +2.4%

↓ -81.1%

↓ -65.3%

↑ +577.2%

↑ +9.5%

↓ -21.2%

↓ -75.9%

↓ -59.5%

0.0%

↑ +1268.4%

特別損失

152

↑ +245.2%

536

↑ +252.3%

181

↓ -66.3%

↓ -99.0%

143

↑ +7703.1%

245

↑ +71.0%

↓ -86.4%

↓ -72.0%

↑ +0.7%

↑ +23.2%

↑ +108.1%

税引前当期純利益又は税引前当期純損失（△）

2,525

1,864

↓ -26.2%

1,883

↑ +1.0%

2,384

↑ +26.6%

2,394

↑ +0.4%

784

↓ -67.3%

849

↑ +8.4%

726

↓ -14.4%

2,673

↑ +267.9%

2,705

↑ +1.2%

3,345

↑ +23.7%

5,801

↑ +73.4%

法人税、住民税及び事業税

818

582

↓ -28.8%

790

↑ +35.7%

724

↓ -8.4%

684

↓ -5.5%

248

↓ -63.8%

216

↓ -12.7%

335

↑ +55.1%

823

↑ +145.6%

767

↓ -6.8%

1,104

↑ +43.9%

1,755

↑ +58.9%

法人税等調整額

↓ -53.9%

-40

↓ -203.2%

-29

↑ +26.7%

-63

↓ -113.1%

↑ +241.6%

-88

↓ -199.6%

201

↑ +327.7%

-180

↓ -189.3%

↑ +120.7%

-95

↓ -354.4%

-34

↑ +64.3%

法人税等

903

621

↓ -31.2%

750

↑ +20.7%

694

↓ -7.4%

622

↓ -10.5%

336

↓ -45.9%

128

↓ -62.1%

537

↑ +320.4%

643

↑ +19.8%

805

↑ +25.1%

1,009

↑ +25.5%

1,721

↑ +70.5%

当期純利益又は当期純損失（△）

1,622

1,242

↓ -23.4%

1,133

↓ -8.8%

1,689

↑ +49.1%

1,772

↑ +4.9%

447

↓ -74.8%

721

↑ +61.4%

190

↓ -73.7%

2,030

↑ +969.2%

1,900

↓ -6.4%

2,335

↑ +22.9%

4,080

↑ +74.7%

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（△）

216

138

↓ -36.2%

222

↑ +61.4%

160

↓ -28.0%

134

↓ -16.0%

↓ -87.7%

↑ +207.8%

↑ +94.7%

194

↑ +96.1%

227

↑ +16.8%

322

↑ +41.9%

356

↑ +10.7%

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（△）

1,406

1,105

↓ -21.4%

911

↓ -17.6%

1,529

↑ +67.9%

1,638

↑ +7.1%

431

↓ -73.7%

671

↑ +55.8%

↓ -86.4%

1,836

↑ +1919.4%

1,674

↓ -8.8%

2,014

↑ +20.3%

3,724

↑ +84.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,861 -	7,266 ↑ +5.9%	7,125 ↓ -1.9%	7,190 ↑ +0.9%	8,135 ↑ +13.1%	8,662 ↑ +6.5%	9,577 ↑ +10.6%	11,019 ↑ +15.1%	12,036 ↑ +9.2%	12,647 ↑ +5.1%	13,830 ↑ +9.4%	12,682 ↓ -8.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,933 -	7,713 ↓ -2.8%	8,036 ↑ +4.2%	7,935 ↓ -1.3%	7,428 ↓ -6.4%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -	155 ↑ +2.5%	371 ↑ +138.9%
商品及び製品	- -	46 -	57 ↑ +22.5%	53 ↓ -6.9%	48 ↓ -8.5%	48 ↑ +0.2%	46 ↓ -5.2%	37 ↓ -19.4%	32 ↓ -12.0%	45 ↑ +37.6%	47 ↑ +5.7%	62 ↑ +32.0%	603 ↑ +866.9%
原材料及び貯蔵品	- -	297 -	216 ↓ -27.3%	195 ↓ -9.8%	224 ↑ +14.6%	239 ↑ +6.8%	267 ↑ +11.6%	273 ↑ +2.5%	339 ↑ +24.1%	445 ↑ +31.0%	293 ↓ -34.1%	339 ↑ +15.6%	369 ↑ +8.8%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	3 -	5 ↑ +85.2%	3 ↓ -36.6%	4 ↑ +16.2%	1 ↓ -66.0%
未収入金	- -	167 -	103 ↓ -38.3%	72 ↓ -30.1%	338 ↑ +368.8%	109 ↓ -67.6%	1,166 ↑ +968.1%	501 ↓ -57.0%	114 ↓ -77.1%	389 ↑ +239.6%	310 ↓ -20.4%	160 ↓ -48.4%	90 ↓ -43.7%
その他	- -	293 -	323 ↑ +10.4%	438 ↑ +35.4%	318 ↓ -27.3%	440 ↑ +38.1%	346 ↓ -21.2%	338 ↓ -2.3%	837 ↑ +147.2%	798 ↓ -4.6%	915 ↑ +14.8%	945 ↑ +3.3%	1,028 ↑ +8.7%
貸倒引当金	- -	-22 -	-23 ↓ -7.7%	-2 ↑ +89.3%	-1 ↑ +74.8%	-1 ↑ +12.2%	-0 ↑ +53.1%	-0 0.0%	-0 0.0%	-1 ↓ -503.0%	-1 ↑ +1.9%	-1 ↓ -15.1%	-2 ↓ -90.5%
流動資産	- -	17,177 -	16,919 ↓ -1.5%	17,129 ↑ +1.2%	17,234 ↑ +0.6%	18,658 ↑ +8.3%	19,456 ↑ +4.3%	19,285 ↓ -0.9%	20,277 ↑ +5.1%	21,428 ↑ +5.7%	22,402 ↑ +4.5%	23,430 ↑ +4.6%	22,570 ↓ -3.7%
固定資産
有形固定資産
船舶	- -	25,167 -	26,518 ↑ +5.4%	26,427 ↓ -0.3%	26,450 ↑ +0.1%	26,501 ↑ +0.2%	36,203 ↑ +36.6%	32,101 ↓ -11.3%	34,167 ↑ +6.4%	35,155 ↑ +2.9%	36,303 ↑ +3.3%	36,547 ↑ +0.7%	36,726 ↑ +0.5%
減価償却累計額	- -	-15,902 -	-17,372 ↓ -9.2%	-18,689 ↓ -7.6%	-19,534 ↓ -4.5%	-20,384 ↓ -4.3%	-21,250 ↓ -4.3%	-13,572 ↑ +36.1%	-17,360 ↓ -27.9%	-17,203 ↑ +0.9%	-17,123 ↑ +0.5%	-19,094 ↓ -11.5%	-20,999 ↓ -10.0%
船舶（純額）	- -	9,265 -	9,146 ↓ -1.3%	7,236 ↓ -20.9%	6,414 ↓ -11.4%	5,615 ↓ -12.4%	14,451 ↑ +157.3%	18,529 ↑ +28.2%	16,807 ↓ -9.3%	17,951 ↑ +6.8%	19,179 ↑ +6.8%	17,453 ↓ -9.0%	15,727 ↓ -9.9%
建物及び構築物	- -	21,502 -	21,553 ↑ +0.2%	21,684 ↑ +0.6%	21,867 ↑ +0.8%	22,756 ↑ +4.1%	23,160 ↑ +1.8%	23,490 ↑ +1.4%	24,223 ↑ +3.1%	24,781 ↑ +2.3%	24,946 ↑ +0.7%	25,085 ↑ +0.6%	25,630 ↑ +2.2%
減価償却累計額	- -	-15,879 -	-16,239 ↓ -2.3%	-16,616 ↓ -2.3%	-16,995 ↓ -2.3%	-16,974 ↑ +0.1%	-17,378 ↓ -2.4%	-17,843 ↓ -2.7%	-18,563 ↓ -4.0%	-18,929 ↓ -2.0%	-19,231 ↓ -1.6%	-19,618 ↓ -2.0%	-20,259 ↓ -3.3%
建物及び構築物（純額）	- -	5,623 -	5,314 ↓ -5.5%	5,068 ↓ -4.6%	4,872 ↓ -3.9%	5,782 ↑ +18.7%	5,782 ↓ -0.0%	5,647 ↓ -2.3%	5,660 ↑ +0.2%	5,851 ↑ +3.4%	5,713 ↓ -2.4%	5,467 ↓ -4.3%	5,371 ↓ -1.8%
機械装置及び運搬具	- -	8,897 -	9,227 ↑ +3.7%	9,465 ↑ +2.6%	10,362 ↑ +9.5%	10,577 ↑ +2.1%	11,025 ↑ +4.2%	11,021 ↓ -0.0%	12,007 ↑ +8.9%	11,517 ↓ -4.1%	11,780 ↑ +2.3%	12,274 ↑ +4.2%	13,066 ↑ +6.5%
減価償却累計額	- -	-7,385 -	-7,619 ↓ -3.2%	-7,992 ↓ -4.9%	-8,770 ↓ -9.7%	-9,343 ↓ -6.5%	-9,793 ↓ -4.8%	-10,142 ↓ -3.6%	-10,903 ↓ -7.5%	-10,551 ↑ +3.2%	-10,674 ↓ -1.2%	-11,043 ↓ -3.4%	-11,552 ↓ -4.6%
機械装置及び運搬具（純額）	- -	1,511 -	1,608 ↑ +6.4%	1,473 ↓ -8.4%	1,593 ↑ +8.1%	1,233 ↓ -22.6%	1,232 ↓ -0.1%	879 ↓ -28.7%	1,104 ↑ +25.6%	965 ↓ -12.5%	1,106 ↑ +14.5%	1,231 ↑ +11.4%	1,514 ↑ +23.0%
土地	- -	7,908 -	9,489 ↑ +20.0%	9,491 ↑ +0.0%	9,471 ↓ -0.2%	10,161 ↑ +7.3%	10,109 ↓ -0.5%	10,093 ↓ -0.1%	10,151 ↑ +0.6%	10,157 ↑ +0.1%	10,165 ↑ +0.1%	10,162 ↓ -0.0%	10,611 ↑ +4.4%
リース資産	- -	1,269 -	1,635 ↑ +28.8%	1,632 ↓ -0.2%	1,782 ↑ +9.2%	1,929 ↑ +8.2%	2,211 ↑ +14.6%	2,321 ↑ +5.0%	2,206 ↓ -5.0%	1,382 ↓ -37.3%	1,491 ↑ +7.9%	1,327 ↓ -11.0%	1,120 ↓ -15.6%
減価償却累計額	- -	-639 -	-809 ↓ -26.6%	-913 ↓ -12.9%	-1,035 ↓ -13.4%	-1,193 ↓ -15.3%	-1,371 ↓ -14.9%	-1,590 ↓ -16.0%	-1,622 ↓ -2.0%	-874 ↑ +46.1%	-799 ↑ +8.5%	-706 ↑ +11.7%	-526 ↑ +25.5%
リース資産（純額）	- -	630 -	826 ↑ +31.1%	719 ↓ -13.0%	747 ↑ +4.0%	736 ↓ -1.5%	841 ↑ +14.2%	731 ↓ -13.0%	584 ↓ -20.2%	508 ↓ -13.0%	692 ↑ +36.2%	621 ↓ -10.3%	594 ↓ -4.4%
建設仮勘定	- -	48 -	12 ↓ -75.4%	50 ↑ +323.1%	735 ↑ +1362.6%	1,655 ↑ +125.2%	366 ↓ -77.9%	3 ↓ -99.2%	586 ↑ +21224.9%	402 ↓ -31.4%	- -	6 -	1,623 ↑ +29088.0%
その他	- -	1,816 -	1,895 ↑ +4.3%	1,982 ↑ +4.6%	2,165 ↑ +9.2%	2,320 ↑ +7.2%	2,448 ↑ +5.5%	2,627 ↑ +7.3%	2,612 ↓ -0.6%	2,684 ↑ +2.7%	2,741 ↑ +2.2%	2,860 ↑ +4.3%	2,911 ↑ +1.8%
減価償却累計額	- -	-1,504 -	-1,568 ↓ -4.2%	-1,676 ↓ -6.9%	-1,814 ↓ -8.2%	-1,957 ↓ -7.9%	-2,057 ↓ -5.1%	-2,171 ↓ -5.6%	-2,253 ↓ -3.8%	-2,303 ↓ -2.2%	-2,389 ↓ -3.7%	-2,317 ↑ +3.0%	-2,372 ↓ -2.4%
その他（純額）	- -	312 -	327 ↑ +4.9%	306 ↓ -6.5%	351 ↑ +14.9%	363 ↑ +3.5%	392 ↑ +7.7%	456 ↑ +16.5%	359 ↓ -21.3%	381 ↑ +6.2%	353 ↓ -7.4%	543 ↑ +54.0%	538 ↓ -0.9%
有形固定資産	- -	25,297 -	26,722 ↑ +5.6%	24,343 ↓ -8.9%	24,182 ↓ -0.7%	25,546 ↑ +5.6%	33,172 ↑ +29.8%	36,339 ↑ +9.5%	35,251 ↓ -3.0%	36,217 ↑ +2.7%	37,208 ↑ +2.7%	35,482 ↓ -4.6%	35,979 ↑ +1.4%
無形固定資産
借地権	- -	1,033 -	1,033 0.0%	1,033 0.0%	1,033 0.0%	1,033 0.0%	1,033 0.0%	1,033 0.0%	1,028 ↓ -0.5%	1,028 0.0%	1,028 0.0%	1,028 0.0%	1,028 0.0%
ソフトウエア	- -	101 -	98 ↓ -2.6%	83 ↓ -15.9%	53 ↓ -35.3%	33 ↓ -39.0%	74 ↑ +126.5%	85 ↑ +14.5%	92 ↑ +8.4%	67 ↓ -26.5%	136 ↑ +101.8%	109 ↓ -19.6%	110 ↑ +0.3%
のれん	- -	231 -	209 ↓ -9.3%	188 ↓ -10.3%	166 ↓ -11.5%	145 ↓ -13.0%	123 ↓ -14.9%	102 ↓ -17.5%	80 ↓ -21.2%	64 ↓ -20.0%	48 ↓ -25.0%	32 ↓ -33.3%	16 ↓ -50.0%
その他	- -	94 -	62 ↓ -33.3%	60 ↓ -3.2%	53 ↓ -12.5%	51 ↓ -3.7%	41 ↓ -20.1%	32 ↓ -21.8%	81 ↑ +153.2%	65 ↓ -19.9%	50 ↓ -23.3%	35 ↓ -28.4%	22 ↓ -37.0%
無形固定資産	- -	1,459 -	1,403 ↓ -3.8%	1,364 ↓ -2.8%	1,306 ↓ -4.3%	1,262 ↓ -3.4%	1,271 ↑ +0.7%	1,251 ↓ -1.6%	1,281 ↑ +2.4%	1,224 ↓ -4.4%	1,262 ↑ +3.1%	1,205 ↓ -4.5%	1,177 ↓ -2.4%
投資その他の資産
投資有価証券	- -	8,844 -	7,849 ↓ -11.3%	8,986 ↑ +14.5%	11,031 ↑ +22.8%	10,110 ↓ -8.3%	8,518 ↓ -15.7%	10,505 ↑ +23.3%	11,253 ↑ +7.1%	10,535 ↓ -6.4%	15,806 ↑ +50.0%	18,893 ↑ +19.5%	21,254 ↑ +12.5%
長期貸付金	- -	3 -	2 ↓ -14.3%	1 ↓ -47.7%	1 ↓ -31.8%	1 ↑ +74.3%	1 ↓ -58.2%	1 ↑ +121.6%	1 ↑ +5.0%	3 ↑ +113.2%	2 ↓ -29.3%	1 ↓ -32.6%	1 ↓ -48.3%
繰延税金資産	- -	- -	- -	- -	- -	436 -	478 ↑ +9.8%	415 ↓ -13.2%	428 ↑ +3.1%	446 ↑ +4.4%	387 ↓ -13.3%	361 ↓ -6.8%	395 ↑ +9.6%
保険積立金	- -	619 -	572 ↓ -7.6%	461 ↓ -19.5%	494 ↑ +7.2%	535 ↑ +8.4%	578 ↑ +7.9%	669 ↑ +15.7%	550 ↓ -17.7%	479 ↓ -13.0%	472 ↓ -1.3%	519 ↑ +9.9%	592 ↑ +14.1%
その他	- -	562 -	514 ↓ -8.5%	444 ↓ -13.6%	453 ↑ +2.0%	397 ↓ -12.4%	407 ↑ +2.5%	398 ↓ -2.1%	422 ↑ +6.0%	442 ↑ +4.8%	426 ↓ -3.8%	416 ↓ -2.4%	421 ↑ +1.4%
貸倒引当金	- -	-40 -	-34 ↑ +15.2%	-37 ↓ -7.5%	-35 ↑ +3.6%	-35 ↑ +0.4%	-38 ↓ -8.2%	-38 ↑ +0.0%	-38 ↑ +1.3%	-34 ↑ +8.7%	-34 ↑ +2.1%	-34 0.0%	-34 ↓ -0.0%
投資その他の資産	- -	10,240 -	9,123 ↓ -10.9%	10,016 ↑ +9.8%	12,213 ↑ +21.9%	11,444 ↓ -6.3%	9,943 ↓ -13.1%	11,950 ↑ +20.2%	12,617 ↑ +5.6%	11,871 ↓ -5.9%	17,059 ↑ +43.7%	20,156 ↑ +18.2%	22,630 ↑ +12.3%
固定資産	- -	36,997 -	37,248 ↑ +0.7%	35,723 ↓ -4.1%	37,701 ↑ +5.5%	38,252 ↑ +1.5%	44,386 ↑ +16.0%	49,540 ↑ +11.6%	49,148 ↓ -0.8%	49,312 ↑ +0.3%	55,529 ↑ +12.6%	56,843 ↑ +2.4%	59,785 ↑ +5.2%
繰延資産
社債発行費	- -	64 -	69 ↑ +7.8%	49 ↓ -29.5%	31 ↓ -37.3%	25 ↓ -17.6%	18 ↓ -29.0%	10 ↓ -45.9%	6 ↓ -34.7%	3 ↓ -49.0%	1 ↓ -60.0%	0 ↓ -64.5%	- -
繰延資産	- -	64 -	69 ↑ +7.8%	49 ↓ -29.5%	31 ↓ -37.3%	25 ↓ -17.6%	18 ↓ -29.0%	10 ↓ -45.9%	6 ↓ -34.7%	3 ↓ -49.0%	1 ↓ -60.0%	0 ↓ -64.5%	- -
資産	- -	54,238 -	54,236 ↓ -0.0%	52,901 ↓ -2.5%	54,966 ↑ +3.9%	56,935 ↑ +3.6%	63,860 ↑ +12.2%	68,834 ↑ +7.8%	69,432 ↑ +0.9%	70,743 ↑ +1.9%	77,932 ↑ +10.2%	80,274 ↑ +3.0%	82,355 ↑ +2.6%
負債の部
流動負債
支払手形及び買掛金	- -	6,334 -	5,820 ↓ -8.1%	6,195 ↑ +6.4%	6,140 ↓ -0.9%	6,583 ↑ +7.2%	6,362 ↓ -3.4%	5,785 ↓ -9.1%	7,129 ↑ +23.2%	6,382 ↓ -10.5%	6,670 ↑ +4.5%	6,641 ↓ -0.4%	7,263 ↑ +9.4%
短期借入金	- -	6,240 -	6,413 ↑ +2.8%	4,761 ↓ -25.8%	5,780 ↑ +21.4%	4,721 ↓ -18.3%	5,585 ↑ +18.3%	5,380 ↓ -3.7%	5,952 ↑ +10.6%	3,686 ↓ -38.1%	2,050 ↓ -44.4%	1,480 ↓ -27.8%	1,620 ↑ +9.5%
１年内返済予定の長期借入金	- -	2,327 -	1,834 ↓ -21.2%	1,889 ↑ +3.0%	2,283 ↑ +20.8%	2,405 ↑ +5.3%	2,674 ↑ +11.2%	2,830 ↑ +5.8%	2,321 ↓ -18.0%	2,434 ↑ +4.9%	3,157 ↑ +29.7%	2,586 ↓ -18.1%	2,764 ↑ +6.9%
１年内期限到来予定のその他の固定負債	- -	1,414 -	1,113 ↓ -21.3%	609 ↓ -45.3%	405 ↓ -33.5%	428 ↑ +5.8%	590 ↑ +37.8%	1,038 ↑ +75.8%	863 ↓ -16.8%	1,016 ↑ +17.7%	1,169 ↑ +15.1%	1,170 ↑ +0.0%	1,171 ↑ +0.1%
１年内償還予定の社債	- -	1,339 -	1,286 ↓ -4.0%	1,098 ↓ -14.6%	1,143 ↑ +4.1%	623 ↓ -45.5%	455 ↓ -27.0%	164 ↓ -64.0%	136 ↓ -17.1%	300 ↑ +120.6%	40 ↓ -86.7%	400 ↑ +900.0%	- -
リース負債	- -	183 -	209 ↑ +14.2%	176 ↓ -15.7%	201 ↑ +13.7%	219 ↑ +9.4%	274 ↑ +25.0%	284 ↑ +3.6%	242 ↓ -14.9%	223 ↓ -7.9%	235 ↑ +5.4%	189 ↓ -19.7%	180 ↓ -4.7%
未払法人税等	- -	589 -	365 ↓ -37.9%	660 ↑ +80.5%	482 ↓ -26.9%	529 ↑ +9.7%	206 ↓ -61.1%	284 ↑ +38.2%	287 ↑ +1.1%	587 ↑ +104.1%	335 ↓ -42.8%	817 ↑ +143.5%	1,209 ↑ +48.0%
賞与引当金	- -	379 -	386 ↑ +1.8%	393 ↑ +2.0%	400 ↑ +1.8%	421 ↑ +5.1%	424 ↑ +0.9%	446 ↑ +5.0%	441 ↓ -1.0%	462 ↑ +4.7%	470 ↑ +1.7%	497 ↑ +5.8%	560 ↑ +12.7%
その他	- -	1,301 -	1,279 ↓ -1.7%	1,282 ↑ +0.2%	1,062 ↓ -17.2%	1,104 ↑ +4.0%	1,151 ↑ +4.3%	1,249 ↑ +8.5%	1,122 ↓ -10.2%	1,569 ↑ +39.9%	1,311 ↓ -16.4%	1,819 ↑ +38.7%	1,288 ↓ -29.2%
流動負債	- -	20,107 -	18,706 ↓ -7.0%	17,064 ↓ -8.8%	17,896 ↑ +4.9%	17,034 ↓ -4.8%	17,721 ↑ +4.0%	17,459 ↓ -1.5%	18,494 ↑ +5.9%	16,659 ↓ -9.9%	15,439 ↓ -7.3%	15,599 ↑ +1.0%	16,055 ↑ +2.9%
固定負債
長期借入金	- -	5,518 -	6,281 ↑ +13.8%	6,078 ↓ -3.2%	5,620 ↓ -7.5%	7,841 ↑ +39.5%	11,889 ↑ +51.6%	11,630 ↓ -2.2%	11,389 ↓ -2.1%	12,011 ↑ +5.5%	12,072 ↑ +0.5%	10,980 ↓ -9.0%	10,524 ↓ -4.2%
長期未払金	- -	4,911 -	5,034 ↑ +2.5%	4,529 ↓ -10.0%	4,124 ↓ -8.9%	3,696 ↓ -10.4%	7,168 ↑ +93.9%	10,548 ↑ +47.2%	9,861 ↓ -6.5%	11,397 ↑ +15.6%	12,741 ↑ +11.8%	11,576 ↓ -9.1%	10,408 ↓ -10.1%
リース負債	- -	559 -	719 ↑ +28.6%	637 ↓ -11.3%	643 ↑ +0.8%	611 ↓ -4.9%	665 ↑ +8.8%	528 ↓ -20.5%	465 ↓ -12.0%	385 ↓ -17.1%	559 ↑ +45.1%	512 ↓ -8.5%	477 ↓ -6.9%
繰延税金負債	- -	- -	- -	- -	- -	1,736 -	1,399 ↓ -19.4%	1,888 ↑ +35.0%	2,267 ↑ +20.0%	1,899 ↓ -16.2%	3,454 ↑ +81.9%	4,362 ↑ +26.3%	5,150 ↑ +18.1%
役員退職慰労引当金	- -	683 -	685 ↑ +0.4%	689 ↑ +0.5%	708 ↑ +2.8%	753 ↑ +6.3%	648 ↓ -14.0%	602 ↓ -7.2%	418 ↓ -30.5%	448 ↑ +7.3%	439 ↓ -2.2%	485 ↑ +10.5%	525 ↑ +8.3%
退職給付に係る負債	- -	1,941 -	1,951 ↑ +0.5%	1,965 ↑ +0.8%	2,000 ↑ +1.8%	2,123 ↑ +6.2%	2,181 ↑ +2.7%	2,300 ↑ +5.5%	2,398 ↑ +4.2%	2,568 ↑ +7.1%	2,702 ↑ +5.2%	2,773 ↑ +2.6%	2,761 ↓ -0.4%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -
負ののれん	- -	683 -	602 ↓ -11.9%	521 ↓ -13.5%	440 ↓ -15.6%	359 ↓ -18.4%	277 ↓ -22.6%	196 ↓ -29.2%	115 ↓ -41.3%	77 ↓ -33.0%	39 ↓ -49.3%	3 ↓ -91.8%	2 ↓ -50.0%
その他	- -	221 -	198 ↓ -10.4%	214 ↑ +8.4%	201 ↓ -6.3%	195 ↓ -3.1%	194 ↓ -0.2%	239 ↑ +23.3%	229 ↓ -4.3%	315 ↑ +37.3%	290 ↓ -7.7%	266 ↓ -8.3%	244 ↓ -8.2%
固定負債	- -	18,894 -	19,705 ↑ +4.3%	18,187 ↓ -7.7%	16,639 ↓ -8.5%	18,449 ↑ +10.9%	25,461 ↑ +38.0%	28,809 ↑ +13.1%	27,882 ↓ -3.2%	29,540 ↑ +5.9%	32,697 ↑ +10.7%	30,958 ↓ -5.3%	30,159 ↓ -2.6%
負債	- -	39,002 -	38,411 ↓ -1.5%	35,251 ↓ -8.2%	34,535 ↓ -2.0%	35,483 ↑ +2.7%	43,182 ↑ +21.7%	46,268 ↑ +7.1%	46,376 ↑ +0.2%	46,199 ↓ -0.4%	48,136 ↑ +4.2%	46,557 ↓ -3.3%	46,214 ↓ -0.7%
純資産の部
株主資本
資本金	- -	1,215 -	1,215 0.0%	1,215 0.0%	1,215 0.0%	1,215 0.0%	1,215 0.0%	1,215 0.0%	1,215 0.0%	1,215 0.0%	1,215 0.0%	1,215 0.0%	1,215 0.0%
資本剰余金	- -	894 -	944 ↑ +5.6%	944 0.0%	947 ↑ +0.3%	947 0.0%	971 ↑ +2.6%	978 ↑ +0.7%	1,270 ↑ +29.8%	1,280 ↑ +0.8%	1,281 ↑ +0.1%	1,286 ↑ +0.4%	1,252 ↓ -2.6%
利益剰余金	- -	7,939 -	8,968 ↑ +13.0%	9,803 ↑ +9.3%	11,364 ↑ +15.9%	12,926 ↑ +13.7%	13,206 ↑ +2.2%	13,801 ↑ +4.5%	13,740 ↓ -0.4%	15,500 ↑ +12.8%	17,020 ↑ +9.8%	18,882 ↑ +10.9%	22,294 ↑ +18.1%
自己株式	- -	-38 -	-38 ↓ -1.4%	-40 ↓ -3.2%	-41 ↓ -4.2%	-42 ↓ -1.6%	-27 ↑ +35.1%	-21 ↑ +23.9%	-15 ↑ +30.2%	-0 ↑ +98.7%	-45 ↓ -24090.3%	-235 ↓ -422.9%	-1,216 ↓ -416.8%
株主資本	- -	10,010 -	11,088 ↑ +10.8%	11,922 ↑ +7.5%	13,484 ↑ +13.1%	15,046 ↑ +11.6%	15,365 ↑ +2.1%	15,973 ↑ +4.0%	16,210 ↑ +1.5%	17,994 ↑ +11.0%	19,471 ↑ +8.2%	21,147 ↑ +8.6%	23,546 ↑ +11.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,589 -	2,019 ↓ -22.0%	2,756 ↑ +36.5%	3,793 ↑ +37.6%	3,184 ↓ -16.1%	2,143 ↓ -32.7%	3,452 ↑ +61.1%	3,962 ↑ +14.8%	3,477 ↓ -12.2%	6,969 ↑ +100.4%	8,845 ↑ +26.9%	10,535 ↑ +19.1%
評価・換算差額等	- -	2,589 -	2,019 ↓ -22.0%	2,754 ↑ +36.4%	3,792 ↑ +37.7%	3,183 ↓ -16.1%	2,143 ↓ -32.7%	3,452 ↑ +61.1%	3,962 ↑ +14.8%	3,477 ↓ -12.2%	6,969 ↑ +100.4%	8,845 ↑ +26.9%	10,535 ↑ +19.1%
非支配株主持分	- -	2,638 -	2,718 ↑ +3.0%	2,974 ↑ +9.4%	3,154 ↑ +6.1%	3,223 ↑ +2.2%	3,170 ↓ -1.7%	3,141 ↓ -0.9%	2,884 ↓ -8.2%	3,072 ↑ +6.5%	3,356 ↑ +9.2%	3,725 ↑ +11.0%	2,060 ↓ -44.7%
純資産	12,639 -	15,236 ↑ +20.6%	15,825 ↑ +3.9%	17,649 ↑ +11.5%	20,431 ↑ +15.8%	21,452 ↑ +5.0%	20,678 ↓ -3.6%	22,566 ↑ +9.1%	23,056 ↑ +2.2%	24,544 ↑ +6.5%	29,797 ↑ +21.4%	33,717 ↑ +13.2%	36,141 ↑ +7.2%
負債純資産	- -	54,238 -	54,236 ↓ -0.0%	52,901 ↓ -2.5%	54,966 ↑ +3.9%	56,935 ↑ +3.6%	63,860 ↑ +12.2%	68,834 ↑ +7.8%	69,432 ↑ +0.9%	70,743 ↑ +1.9%	77,932 ↑ +10.2%	80,274 ↑ +3.0%	82,355 ↑ +2.6%

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

資産の部

流動資産

現金及び預金

6,861

7,266

↑ +5.9%

7,125

↓ -1.9%

7,190

↑ +0.9%

8,135

↑ +13.1%

8,662

↑ +6.5%

9,577

↑ +10.6%

11,019

↑ +15.1%

12,036

↑ +9.2%

12,647

↑ +5.1%

13,830

↑ +9.4%

12,682

↓ -8.3%

受取手形、売掛金及び契約資産

7,933

7,713

↓ -2.8%

8,036

↑ +4.2%

7,935

↓ -1.3%

7,428

↓ -6.4%

有価証券

152

155

↑ +2.5%

371

↑ +138.9%

商品及び製品

↑ +22.5%

↓ -6.9%

↓ -8.5%

↑ +0.2%

↓ -5.2%

↓ -19.4%

↓ -12.0%

↑ +37.6%

↑ +5.7%

↑ +32.0%

603

↑ +866.9%

原材料及び貯蔵品

297

216

↓ -27.3%

195

↓ -9.8%

224

↑ +14.6%

239

↑ +6.8%

267

↑ +11.6%

273

↑ +2.5%

339

↑ +24.1%

445

↑ +31.0%

293

↓ -34.1%

339

↑ +15.6%

369

↑ +8.8%

仕掛品

↑ +85.2%

↓ -36.6%

↑ +16.2%

↓ -66.0%

未収入金

167

103

↓ -38.3%

↓ -30.1%

338

↑ +368.8%

109

↓ -67.6%

1,166

↑ +968.1%

501

↓ -57.0%

114

↓ -77.1%

389

↑ +239.6%

310

↓ -20.4%

160

↓ -48.4%

↓ -43.7%

その他

293

323

↑ +10.4%

438

↑ +35.4%

318

↓ -27.3%

440

↑ +38.1%

346

↓ -21.2%

338

↓ -2.3%

837

↑ +147.2%

798

↓ -4.6%

915

↑ +14.8%

945

↑ +3.3%

1,028

↑ +8.7%

貸倒引当金

-22

-23

↓ -7.7%

-2

↑ +89.3%

-1

↑ +74.8%

-1

↑ +12.2%

-0

↑ +53.1%

-0

0.0%

-0

0.0%

-1

↓ -503.0%

-1

↑ +1.9%

-1

↓ -15.1%

-2

↓ -90.5%

流動資産

17,177

16,919

↓ -1.5%

17,129

↑ +1.2%

17,234

↑ +0.6%

18,658

↑ +8.3%

19,456

↑ +4.3%

19,285

↓ -0.9%

20,277

↑ +5.1%

21,428

↑ +5.7%

22,402

↑ +4.5%

23,430

↑ +4.6%

22,570

↓ -3.7%

固定資産

有形固定資産

船舶

25,167

26,518

↑ +5.4%

26,427

↓ -0.3%

26,450

↑ +0.1%

26,501

↑ +0.2%

36,203

↑ +36.6%

32,101

↓ -11.3%

34,167

↑ +6.4%

35,155

↑ +2.9%

36,303

↑ +3.3%

36,547

↑ +0.7%

36,726

↑ +0.5%

減価償却累計額

-15,902

-17,372

↓ -9.2%

-18,689

↓ -7.6%

-19,534

↓ -4.5%

-20,384

↓ -4.3%

-21,250

↓ -4.3%

-13,572

↑ +36.1%

-17,360

↓ -27.9%

-17,203

↑ +0.9%

-17,123

↑ +0.5%

-19,094

↓ -11.5%

-20,999

↓ -10.0%

船舶（純額）

9,265

9,146

↓ -1.3%

7,236

↓ -20.9%

6,414

↓ -11.4%

5,615

↓ -12.4%

14,451

↑ +157.3%

18,529

↑ +28.2%

16,807

↓ -9.3%

17,951

↑ +6.8%

19,179

↑ +6.8%

17,453

↓ -9.0%

15,727

↓ -9.9%

建物及び構築物

21,502

21,553

↑ +0.2%

21,684

↑ +0.6%

21,867

↑ +0.8%

22,756

↑ +4.1%

23,160

↑ +1.8%

23,490

↑ +1.4%

24,223

↑ +3.1%

24,781

↑ +2.3%

24,946

↑ +0.7%

25,085

↑ +0.6%

25,630

↑ +2.2%

減価償却累計額

-15,879

-16,239

↓ -2.3%

-16,616

↓ -2.3%

-16,995

↓ -2.3%

-16,974

↑ +0.1%

-17,378

↓ -2.4%

-17,843

↓ -2.7%

-18,563

↓ -4.0%

-18,929

↓ -2.0%

-19,231

↓ -1.6%

-19,618

↓ -2.0%

-20,259

↓ -3.3%

建物及び構築物（純額）

5,623

5,314

↓ -5.5%

5,068

↓ -4.6%

4,872

↓ -3.9%

5,782

↑ +18.7%

5,782

↓ -0.0%

5,647

↓ -2.3%

5,660

↑ +0.2%

5,851

↑ +3.4%

5,713

↓ -2.4%

5,467

↓ -4.3%

5,371

↓ -1.8%

機械装置及び運搬具

8,897

9,227

↑ +3.7%

9,465

↑ +2.6%

10,362

↑ +9.5%

10,577

↑ +2.1%

11,025

↑ +4.2%

11,021

↓ -0.0%

12,007

↑ +8.9%

11,517

↓ -4.1%

11,780

↑ +2.3%

12,274

↑ +4.2%

13,066

↑ +6.5%

減価償却累計額

-7,385

-7,619

↓ -3.2%

-7,992

↓ -4.9%

-8,770

↓ -9.7%

-9,343

↓ -6.5%

-9,793

↓ -4.8%

-10,142

↓ -3.6%

-10,903

↓ -7.5%

-10,551

↑ +3.2%

-10,674

↓ -1.2%

-11,043

↓ -3.4%

-11,552

↓ -4.6%

機械装置及び運搬具（純額）

1,511

1,608

↑ +6.4%

1,473

↓ -8.4%

1,593

↑ +8.1%

1,233

↓ -22.6%

1,232

↓ -0.1%

879

↓ -28.7%

1,104

↑ +25.6%

965

↓ -12.5%

1,106

↑ +14.5%

1,231

↑ +11.4%

1,514

↑ +23.0%

土地

7,908

9,489

↑ +20.0%

9,491

↑ +0.0%

9,471

↓ -0.2%

10,161

↑ +7.3%

10,109

↓ -0.5%

10,093

↓ -0.1%

10,151

↑ +0.6%

10,157

↑ +0.1%

10,165

↑ +0.1%

10,162

↓ -0.0%

10,611

↑ +4.4%

リース資産

1,269

1,635

↑ +28.8%

1,632

↓ -0.2%

1,782

↑ +9.2%

1,929

↑ +8.2%

2,211

↑ +14.6%

2,321

↑ +5.0%

2,206

↓ -5.0%

1,382

↓ -37.3%

1,491

↑ +7.9%

1,327

↓ -11.0%

1,120

↓ -15.6%

減価償却累計額

-639

-809

↓ -26.6%

-913

↓ -12.9%

-1,035

↓ -13.4%

-1,193

↓ -15.3%

-1,371

↓ -14.9%

-1,590

↓ -16.0%

-1,622

↓ -2.0%

-874

↑ +46.1%

-799

↑ +8.5%

-706

↑ +11.7%

-526

↑ +25.5%

リース資産（純額）

630

826

↑ +31.1%

719

↓ -13.0%

747

↑ +4.0%

736

↓ -1.5%

841

↑ +14.2%

731

↓ -13.0%

584

↓ -20.2%

508

↓ -13.0%

692

↑ +36.2%

621

↓ -10.3%

594

↓ -4.4%

建設仮勘定

↓ -75.4%

↑ +323.1%

735

↑ +1362.6%

1,655

↑ +125.2%

366

↓ -77.9%

↓ -99.2%

586

↑ +21224.9%

402

↓ -31.4%

1,623

↑ +29088.0%

その他

1,816

1,895

↑ +4.3%

1,982

↑ +4.6%

2,165

↑ +9.2%

2,320

↑ +7.2%

2,448

↑ +5.5%

2,627

↑ +7.3%

2,612

↓ -0.6%

2,684

↑ +2.7%

2,741

↑ +2.2%

2,860

↑ +4.3%

2,911

↑ +1.8%

減価償却累計額

-1,504

-1,568

↓ -4.2%

-1,676

↓ -6.9%

-1,814

↓ -8.2%

-1,957

↓ -7.9%

-2,057

↓ -5.1%

-2,171

↓ -5.6%

-2,253

↓ -3.8%

-2,303

↓ -2.2%

-2,389

↓ -3.7%

-2,317

↑ +3.0%

-2,372

↓ -2.4%

その他（純額）

312

327

↑ +4.9%

306

↓ -6.5%

351

↑ +14.9%

363

↑ +3.5%

392

↑ +7.7%

456

↑ +16.5%

359

↓ -21.3%

381

↑ +6.2%

353

↓ -7.4%

543

↑ +54.0%

538

↓ -0.9%

有形固定資産

25,297

26,722

↑ +5.6%

24,343

↓ -8.9%

24,182

↓ -0.7%

25,546

↑ +5.6%

33,172

↑ +29.8%

36,339

↑ +9.5%

35,251

↓ -3.0%

36,217

↑ +2.7%

37,208

↑ +2.7%

35,482

↓ -4.6%

35,979

↑ +1.4%

無形固定資産

借地権

1,033

0.0%

1,033

0.0%

1,033

0.0%

1,033

0.0%

1,033

0.0%

1,033

0.0%

1,028

↓ -0.5%

1,028

0.0%

1,028

0.0%

1,028

0.0%

1,028

0.0%

ソフトウエア

101

↓ -2.6%

↓ -15.9%

↓ -35.3%

↓ -39.0%

↑ +126.5%

↑ +14.5%

↑ +8.4%

↓ -26.5%

136

↑ +101.8%

109

↓ -19.6%

110

↑ +0.3%

のれん

231

209

↓ -9.3%

188

↓ -10.3%

166

↓ -11.5%

145

↓ -13.0%

123

↓ -14.9%

102

↓ -17.5%

↓ -21.2%

↓ -20.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

その他

↓ -33.3%

↓ -3.2%

↓ -12.5%

↓ -3.7%

↓ -20.1%

↓ -21.8%

↑ +153.2%

↓ -19.9%

↓ -23.3%

↓ -28.4%

↓ -37.0%

無形固定資産

1,459

1,403

↓ -3.8%

1,364

↓ -2.8%

1,306

↓ -4.3%

1,262

↓ -3.4%

1,271

↑ +0.7%

1,251

↓ -1.6%

1,281

↑ +2.4%

1,224

↓ -4.4%

1,262

↑ +3.1%

1,205

↓ -4.5%

1,177

↓ -2.4%

投資その他の資産

投資有価証券

8,844

7,849

↓ -11.3%

8,986

↑ +14.5%

11,031

↑ +22.8%

10,110

↓ -8.3%

8,518

↓ -15.7%

10,505

↑ +23.3%

11,253

↑ +7.1%

10,535

↓ -6.4%

15,806

↑ +50.0%

18,893

↑ +19.5%

21,254

↑ +12.5%

長期貸付金

↓ -14.3%

↓ -47.7%

↓ -31.8%

↑ +74.3%

↓ -58.2%

↑ +121.6%

↑ +5.0%

↑ +113.2%

↓ -29.3%

↓ -32.6%

↓ -48.3%

繰延税金資産

436

478

↑ +9.8%

415

↓ -13.2%

428

↑ +3.1%

446

↑ +4.4%

387

↓ -13.3%

361

↓ -6.8%

395

↑ +9.6%

保険積立金

619

572

↓ -7.6%

461

↓ -19.5%

494

↑ +7.2%

535

↑ +8.4%

578

↑ +7.9%

669

↑ +15.7%

550

↓ -17.7%

479

↓ -13.0%

472

↓ -1.3%

519

↑ +9.9%

592

↑ +14.1%

その他

562

514

↓ -8.5%

444

↓ -13.6%

453

↑ +2.0%

397

↓ -12.4%

407

↑ +2.5%

398

↓ -2.1%

422

↑ +6.0%

442

↑ +4.8%

426

↓ -3.8%

416

↓ -2.4%

421

↑ +1.4%

貸倒引当金

-40

-34

↑ +15.2%

-37

↓ -7.5%

-35

↑ +3.6%

-35

↑ +0.4%

-38

↓ -8.2%

-38

↑ +0.0%

-38

↑ +1.3%

-34

↑ +8.7%

-34

↑ +2.1%

-34

0.0%

-34

↓ -0.0%

投資その他の資産

10,240

9,123

↓ -10.9%

10,016

↑ +9.8%

12,213

↑ +21.9%

11,444

↓ -6.3%

9,943

↓ -13.1%

11,950

↑ +20.2%

12,617

↑ +5.6%

11,871

↓ -5.9%

17,059

↑ +43.7%

20,156

↑ +18.2%

22,630

↑ +12.3%

固定資産

36,997

37,248

↑ +0.7%

35,723

↓ -4.1%

37,701

↑ +5.5%

38,252

↑ +1.5%

44,386

↑ +16.0%

49,540

↑ +11.6%

49,148

↓ -0.8%

49,312

↑ +0.3%

55,529

↑ +12.6%

56,843

↑ +2.4%

59,785

↑ +5.2%

繰延資産

社債発行費

↑ +7.8%

↓ -29.5%

↓ -37.3%

↓ -17.6%

↓ -29.0%

↓ -45.9%

↓ -34.7%

↓ -49.0%

↓ -60.0%

↓ -64.5%

繰延資産

↑ +7.8%

↓ -29.5%

↓ -37.3%

↓ -17.6%

↓ -29.0%

↓ -45.9%

↓ -34.7%

↓ -49.0%

↓ -60.0%

↓ -64.5%

資産

54,238

54,236

↓ -0.0%

52,901

↓ -2.5%

54,966

↑ +3.9%

56,935

↑ +3.6%

63,860

↑ +12.2%

68,834

↑ +7.8%

69,432

↑ +0.9%

70,743

↑ +1.9%

77,932

↑ +10.2%

80,274

↑ +3.0%

82,355

↑ +2.6%

負債の部

流動負債

支払手形及び買掛金

6,334

5,820

↓ -8.1%

6,195

↑ +6.4%

6,140

↓ -0.9%

6,583

↑ +7.2%

6,362

↓ -3.4%

5,785

↓ -9.1%

7,129

↑ +23.2%

6,382

↓ -10.5%

6,670

↑ +4.5%

6,641

↓ -0.4%

7,263

↑ +9.4%

短期借入金

6,240

6,413

↑ +2.8%

4,761

↓ -25.8%

5,780

↑ +21.4%

4,721

↓ -18.3%

5,585

↑ +18.3%

5,380

↓ -3.7%

5,952

↑ +10.6%

3,686

↓ -38.1%

2,050

↓ -44.4%

1,480

↓ -27.8%

1,620

↑ +9.5%

１年内返済予定の長期借入金

2,327

1,834

↓ -21.2%

1,889

↑ +3.0%

2,283

↑ +20.8%

2,405

↑ +5.3%

2,674

↑ +11.2%

2,830

↑ +5.8%

2,321

↓ -18.0%

2,434

↑ +4.9%

3,157

↑ +29.7%

2,586

↓ -18.1%

2,764

↑ +6.9%

１年内期限到来予定のその他の固定負債

1,414

1,113

↓ -21.3%

609

↓ -45.3%

405

↓ -33.5%

428

↑ +5.8%

590

↑ +37.8%

1,038

↑ +75.8%

863

↓ -16.8%

1,016

↑ +17.7%

1,169

↑ +15.1%

1,170

↑ +0.0%

1,171

↑ +0.1%

１年内償還予定の社債

1,339

1,286

↓ -4.0%

1,098

↓ -14.6%

1,143

↑ +4.1%

623

↓ -45.5%

455

↓ -27.0%

164

↓ -64.0%

136

↓ -17.1%

300

↑ +120.6%

↓ -86.7%

400

↑ +900.0%

リース負債

183

209

↑ +14.2%

176

↓ -15.7%

201

↑ +13.7%

219

↑ +9.4%

274

↑ +25.0%

284

↑ +3.6%

242

↓ -14.9%

223

↓ -7.9%

235

↑ +5.4%

189

↓ -19.7%

180

↓ -4.7%

未払法人税等

589

365

↓ -37.9%

660

↑ +80.5%

482

↓ -26.9%

529

↑ +9.7%

206

↓ -61.1%

284

↑ +38.2%

287

↑ +1.1%

587

↑ +104.1%

335

↓ -42.8%

817

↑ +143.5%

1,209

↑ +48.0%

賞与引当金

379

386

↑ +1.8%

393

↑ +2.0%

400

↑ +1.8%

421

↑ +5.1%

424

↑ +0.9%

446

↑ +5.0%

441

↓ -1.0%

462

↑ +4.7%

470

↑ +1.7%

497

↑ +5.8%

560

↑ +12.7%

その他

1,301

1,279

↓ -1.7%

1,282

↑ +0.2%

1,062

↓ -17.2%

1,104

↑ +4.0%

1,151

↑ +4.3%

1,249

↑ +8.5%

1,122

↓ -10.2%

1,569

↑ +39.9%

1,311

↓ -16.4%

1,819

↑ +38.7%

1,288

↓ -29.2%

流動負債

20,107

18,706

↓ -7.0%

17,064

↓ -8.8%

17,896

↑ +4.9%

17,034

↓ -4.8%

17,721

↑ +4.0%

17,459

↓ -1.5%

18,494

↑ +5.9%

16,659

↓ -9.9%

15,439

↓ -7.3%

15,599

↑ +1.0%

16,055

↑ +2.9%

固定負債

長期借入金

5,518

6,281

↑ +13.8%

6,078

↓ -3.2%

5,620

↓ -7.5%

7,841

↑ +39.5%

11,889

↑ +51.6%

11,630

↓ -2.2%

11,389

↓ -2.1%

12,011

↑ +5.5%

12,072

↑ +0.5%

10,980

↓ -9.0%

10,524

↓ -4.2%

長期未払金

4,911

5,034

↑ +2.5%

4,529

↓ -10.0%

4,124

↓ -8.9%

3,696

↓ -10.4%

7,168

↑ +93.9%

10,548

↑ +47.2%

9,861

↓ -6.5%

11,397

↑ +15.6%

12,741

↑ +11.8%

11,576

↓ -9.1%

10,408

↓ -10.1%

リース負債

559

719

↑ +28.6%

637

↓ -11.3%

643

↑ +0.8%

611

↓ -4.9%

665

↑ +8.8%

528

↓ -20.5%

465

↓ -12.0%

385

↓ -17.1%

559

↑ +45.1%

512

↓ -8.5%

477

↓ -6.9%

繰延税金負債

1,736

1,399

↓ -19.4%

1,888

↑ +35.0%

2,267

↑ +20.0%

1,899

↓ -16.2%

3,454

↑ +81.9%

4,362

↑ +26.3%

5,150

↑ +18.1%

役員退職慰労引当金

683

685

↑ +0.4%

689

↑ +0.5%

708

↑ +2.8%

753

↑ +6.3%

648

↓ -14.0%

602

↓ -7.2%

418

↓ -30.5%

448

↑ +7.3%

439

↓ -2.2%

485

↑ +10.5%

525

↑ +8.3%

退職給付に係る負債

1,941

1,951

↑ +0.5%

1,965

↑ +0.8%

2,000

↑ +1.8%

2,123

↑ +6.2%

2,181

↑ +2.7%

2,300

↑ +5.5%

2,398

↑ +4.2%

2,568

↑ +7.1%

2,702

↑ +5.2%

2,773

↑ +2.6%

2,761

↓ -0.4%

株式給付引当金

負ののれん

683

602

↓ -11.9%

521

↓ -13.5%

440

↓ -15.6%

359

↓ -18.4%

277

↓ -22.6%

196

↓ -29.2%

115

↓ -41.3%

↓ -33.0%

↓ -49.3%

↓ -91.8%

↓ -50.0%

その他

221

198

↓ -10.4%

214

↑ +8.4%

201

↓ -6.3%

195

↓ -3.1%

194

↓ -0.2%

239

↑ +23.3%

229

↓ -4.3%

315

↑ +37.3%

290

↓ -7.7%

266

↓ -8.3%

244

↓ -8.2%

固定負債

18,894

19,705

↑ +4.3%

18,187

↓ -7.7%

16,639

↓ -8.5%

18,449

↑ +10.9%

25,461

↑ +38.0%

28,809

↑ +13.1%

27,882

↓ -3.2%

29,540

↑ +5.9%

32,697

↑ +10.7%

30,958

↓ -5.3%

30,159

↓ -2.6%

負債

39,002

38,411

↓ -1.5%

35,251

↓ -8.2%

34,535

↓ -2.0%

35,483

↑ +2.7%

43,182

↑ +21.7%

46,268

↑ +7.1%

46,376

↑ +0.2%

46,199

↓ -0.4%

48,136

↑ +4.2%

46,557

↓ -3.3%

46,214

↓ -0.7%

純資産の部

株主資本

資本金

1,215

0.0%

1,215

0.0%

1,215

0.0%

1,215

0.0%

1,215

0.0%

1,215

0.0%

1,215

0.0%

1,215

0.0%

1,215

0.0%

1,215

0.0%

1,215

0.0%

資本剰余金

894

944

↑ +5.6%

944

0.0%

947

↑ +0.3%

947

0.0%

971

↑ +2.6%

978

↑ +0.7%

1,270

↑ +29.8%

1,280

↑ +0.8%

1,281

↑ +0.1%

1,286

↑ +0.4%

1,252

↓ -2.6%

利益剰余金

7,939

8,968

↑ +13.0%

9,803

↑ +9.3%

11,364

↑ +15.9%

12,926

↑ +13.7%

13,206

↑ +2.2%

13,801

↑ +4.5%

13,740

↓ -0.4%

15,500

↑ +12.8%

17,020

↑ +9.8%

18,882

↑ +10.9%

22,294

↑ +18.1%

自己株式

-38

↓ -1.4%

-40

↓ -3.2%

-41

↓ -4.2%

-42

↓ -1.6%

-27

↑ +35.1%

-21

↑ +23.9%

-15

↑ +30.2%

-0

↑ +98.7%

-45

↓ -24090.3%

-235

↓ -422.9%

-1,216

↓ -416.8%

株主資本

10,010

11,088

↑ +10.8%

11,922

↑ +7.5%

13,484

↑ +13.1%

15,046

↑ +11.6%

15,365

↑ +2.1%

15,973

↑ +4.0%

16,210

↑ +1.5%

17,994

↑ +11.0%

19,471

↑ +8.2%

21,147

↑ +8.6%

23,546

↑ +11.3%

評価・換算差額等

その他有価証券評価差額金

2,589

2,019

↓ -22.0%

2,756

↑ +36.5%

3,793

↑ +37.6%

3,184

↓ -16.1%

2,143

↓ -32.7%

3,452

↑ +61.1%

3,962

↑ +14.8%

3,477

↓ -12.2%

6,969

↑ +100.4%

8,845

↑ +26.9%

10,535

↑ +19.1%

評価・換算差額等

2,589

2,019

↓ -22.0%

2,754

↑ +36.4%

3,792

↑ +37.7%

3,183

↓ -16.1%

2,143

↓ -32.7%

3,452

↑ +61.1%

3,962

↑ +14.8%

3,477

↓ -12.2%

6,969

↑ +100.4%

8,845

↑ +26.9%

10,535

↑ +19.1%

非支配株主持分

2,638

2,718

↑ +3.0%

2,974

↑ +9.4%

3,154

↑ +6.1%

3,223

↑ +2.2%

3,170

↓ -1.7%

3,141

↓ -0.9%

2,884

↓ -8.2%

3,072

↑ +6.5%

3,356

↑ +9.2%

3,725

↑ +11.0%

2,060

↓ -44.7%

純資産

12,639

15,236

↑ +20.6%

15,825

↑ +3.9%

17,649

↑ +11.5%

20,431

↑ +15.8%

21,452

↑ +5.0%

20,678

↓ -3.6%

22,566

↑ +9.1%

23,056

↑ +2.2%

24,544

↑ +6.5%

29,797

↑ +21.4%

33,717

↑ +13.2%

36,141

↑ +7.2%

負債純資産

54,238

54,236

↓ -0.0%

52,901

↓ -2.5%

54,966

↑ +3.9%

56,935

↑ +3.6%

63,860

↑ +12.2%

68,834

↑ +7.8%

69,432

↑ +0.9%

70,743

↑ +1.9%

77,932

↑ +10.2%

80,274

↑ +3.0%

82,355

↑ +2.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,525 -	1,864 ↓ -26.2%	1,883 ↑ +1.0%	2,384 ↑ +26.6%	2,394 ↑ +0.4%	784 ↓ -67.3%	849 ↑ +8.4%	726 ↓ -14.4%	2,673 ↑ +267.9%	2,705 ↑ +1.2%	3,345 ↑ +23.7%	5,801 ↑ +73.4%
減価償却費	- -	2,824 -	2,884 ↑ +2.1%	2,735 ↓ -5.2%	2,614 ↓ -4.4%	2,373 ↓ -9.2%	2,351 ↓ -1.0%	2,846 ↑ +21.1%	3,256 ↑ +14.4%	3,000 ↓ -7.9%	3,142 ↑ +4.7%	3,468 ↑ +10.4%	3,483 ↑ +0.4%
株式報酬費用	- -	- -	- -	- -	- -	- -	25 -	7 ↓ -70.4%	9 ↑ +21.2%	23 ↑ +153.3%	18 ↓ -18.8%	24 ↑ +32.2%	25 ↑ +2.0%
減損損失	- -	- -	- -	502 -	- -	- -	51 -	12 ↓ -75.6%	1 ↓ -94.7%	1 ↓ -3.6%	5 ↑ +646.7%	1 ↓ -88.2%	1 ↑ +107.5%
のれん償却額	- -	22 -	22 ↓ -0.1%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	23 ↑ +8.0%	16 ↓ -31.3%	16 0.0%	16 0.0%	16 0.0%
負ののれん償却額	- -	-81 -	-81 0.0%	-81 0.0%	-81 0.0%	-81 0.0%	-81 0.0%	-81 0.0%	-81 0.0%	-38 ↑ +53.0%	-38 0.0%	-36 ↑ +5.8%	-2 ↑ +95.5%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	-161 -	- -	- -	- -	- -	-121 -
貸倒引当金の増減額（△は減少）	- -	-6 -	-4 ↑ +24.7%	-18 ↓ -310.5%	-3 ↑ +82.7%	-0 ↑ +93.0%	3 ↑ +1274.2%	-0 ↓ -105.0%	-0 0.0%	-2 ↓ -416.5%	-1 ↑ +70.5%	0 ↑ +120.0%	1 ↑ +585.6%
持分法による投資損益（△は益）	- -	- -	- -	- -	-20 -	-31 ↓ -51.7%	-26 ↑ +17.6%	-22 ↑ +13.0%	-31 ↓ -37.8%	-11 ↑ +63.0%	-113 ↓ -896.0%	-26 ↑ +76.9%	-41 ↓ -57.0%
賞与引当金の増減額（△は減少）	- -	10 -	7 ↓ -32.7%	8 ↑ +10.0%	7 ↓ -8.5%	20 ↑ +194.6%	4 ↓ -82.0%	-10 ↓ -378.4%	-10 ↑ +2.2%	21 ↑ +310.2%	8 ↓ -62.1%	27 ↑ +240.8%	59 ↑ +119.0%
役員退職慰労引当金の増減額（△は減少）	- -	30 -	2 ↓ -91.9%	4 ↑ +55.7%	20 ↑ +418.3%	45 ↑ +130.2%	-105 ↓ -334.0%	-63 ↑ +40.3%	-253 ↓ -303.9%	30 ↑ +112.0%	-10 ↓ -132.2%	46 ↑ +571.4%	-46 ↓ -200.0%
退職給付に係る負債の増減額（△は減少）	- -	68 -	10 ↓ -85.4%	15 ↑ +48.8%	34 ↑ +134.1%	123 ↑ +257.8%	58 ↓ -53.3%	66 ↑ +14.5%	97 ↑ +47.6%	170 ↑ +74.3%	135 ↓ -20.7%	71 ↓ -47.4%	-24 ↓ -133.2%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	-3 -	-107 ↓ -3302.0%	-94 ↑ +12.5%	-1 ↑ +99.1%	-2 ↓ -124.0%	-4 ↓ -122.3%
受取利息及び受取配当金	- -	-169 -	-191 ↓ -13.3%	-214 ↓ -12.3%	-242 ↓ -13.0%	-246 ↓ -1.6%	-279 ↓ -13.4%	-274 ↑ +1.8%	-306 ↓ -11.8%	-358 ↓ -16.8%	-395 ↓ -10.3%	-534 ↓ -35.2%	-694 ↓ -30.0%
支払利息	- -	394 -	359 ↓ -8.8%	317 ↓ -11.8%	265 ↓ -16.2%	236 ↓ -11.1%	233 ↓ -1.2%	284 ↑ +22.0%	285 ↑ +0.4%	264 ↓ -7.6%	277 ↑ +5.0%	296 ↑ +6.6%	300 ↑ +1.4%
固定資産処分損益（△は益）	- -	-661 -	-88 ↑ +86.8%	-21 ↑ +76.5%	-466 ↓ -2163.7%	-12 ↑ +97.5%	-202 ↓ -1651.0%	-394 ↓ -95.5%	-2 ↑ +99.4%	-108 ↓ -4252.6%	-514 ↓ -376.8%	-31 ↑ +94.0%	-20 ↑ +34.5%
投資有価証券評価損益（△は益）	- -	- -	109 -	- -	1 -	- -	43 -	3 ↓ -93.1%	11 ↑ +253.6%	2 ↓ -80.8%	1 ↓ -33.4%	1 ↓ -31.4%	1 ↓ -29.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-43 ↓ -11464.2%	-1 ↑ +97.7%	-7 ↓ -569.4%	-2,776 ↓ -41410.6%
売上債権の増減額（△は増加）	- -	53 -	479 ↑ +811.5%	-238 ↓ -149.6%	-76 ↑ +67.9%	-495 ↓ -550.0%	707 ↑ +242.9%	522 ↓ -26.3%	1,017 ↑ +95.0%	293 ↓ -71.2%	-370 ↓ -226.3%	133 ↑ +135.9%	645 ↑ +384.9%
棚卸資産の増減額（△は増加）	- -	31 -	71 ↑ +130.6%	25 ↓ -64.7%	-24 ↓ -195.8%	-15 ↑ +36.0%	-25 ↓ -65.5%	16 ↑ +163.5%	-49 ↓ -404.4%	-120 ↓ -144.4%	151 ↑ +225.8%	-61 ↓ -140.7%	-230 ↓ -275.1%
未収還付消費税の増減額（△は増加）	- -	- -	- -	- -	- -	55 -	-768 ↓ -1490.7%	700 ↑ +191.2%	39 ↓ -94.5%	-222 ↓ -676.0%	106 ↑ +147.5%	162 ↑ +53.4%	-17 ↓ -110.4%
仕入債務の増減額（△は減少）	- -	-430 -	-584 ↓ -35.8%	514 ↑ +187.9%	-43 ↓ -108.3%	412 ↑ +1067.5%	-273 ↓ -166.2%	-778 ↓ -185.4%	808 ↑ +203.9%	-716 ↓ -188.6%	315 ↑ +144.0%	-121 ↓ -138.3%	638 ↑ +628.4%
その他	- -	112 -	-32 ↓ -128.9%	265 ↑ +916.6%	-434 ↓ -263.5%	118 ↑ +127.2%	-72 ↓ -161.0%	96 ↑ +233.5%	-129 ↓ -234.8%	382 ↑ +395.4%	-127 ↓ -133.2%	413 ↑ +425.6%	-455 ↓ -210.3%
小計	- -	4,699 -	4,756 ↑ +1.2%	5,715 ↑ +20.1%	4,042 ↓ -29.3%	4,472 ↑ +10.6%	2,447 ↓ -45.3%	3,472 ↑ +41.9%	5,301 ↑ +52.7%	5,161 ↓ -2.7%	5,309 ↑ +2.9%	7,185 ↑ +35.3%	6,608 ↓ -8.0%
利息及び配当金の受取額	- -	169 -	191 ↑ +13.3%	214 ↑ +12.3%	242 ↑ +13.0%	246 ↑ +1.6%	279 ↑ +13.4%	274 ↓ -1.8%	306 ↑ +11.8%	358 ↑ +16.8%	395 ↑ +10.3%	534 ↑ +35.2%	694 ↑ +30.0%
利息の支払額	- -	-392 -	-358 ↑ +8.6%	-312 ↑ +12.8%	-261 ↑ +16.5%	-252 ↑ +3.6%	-227 ↑ +10.0%	-279 ↓ -23.3%	-292 ↓ -4.4%	-250 ↑ +14.2%	-272 ↓ -8.6%	-298 ↓ -9.4%	-296 ↑ +0.7%
法人税等の支払額	- -	-627 -	-821 ↓ -30.9%	-529 ↑ +35.6%	-892 ↓ -68.5%	-607 ↑ +32.0%	-657 ↓ -8.4%	-180 ↑ +72.6%	-397 ↓ -120.5%	-367 ↑ +7.6%	-1,103 ↓ -200.9%	-607 ↑ +45.0%	-1,366 ↓ -125.1%
営業活動によるキャッシュ・フロー	- -	3,870 -	3,837 ↓ -0.8%	5,089 ↑ +32.6%	3,047 ↓ -40.1%	4,305 ↑ +41.3%	1,843 ↓ -57.2%	3,528 ↑ +91.4%	4,919 ↑ +39.4%	4,902 ↓ -0.4%	4,329 ↓ -11.7%	6,815 ↑ +57.4%	5,641 ↓ -17.2%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200 -
有形固定資産の取得による支出	- -	-4,255 -	-4,012 ↑ +5.7%	-1,159 ↑ +71.1%	-2,183 ↓ -88.4%	-3,575 ↓ -63.7%	-9,683 ↓ -170.9%	-4,990 ↑ +48.5%	-1,786 ↑ +64.2%	-4,066 ↓ -127.6%	-3,867 ↑ +4.9%	-1,464 ↑ +62.2%	-3,684 ↓ -151.7%
有形固定資産の売却による収入	- -	916 -	441 ↓ -51.8%	36 ↓ -91.9%	569 ↑ +1484.4%	17 ↓ -97.0%	302 ↑ +1696.4%	135 ↓ -55.3%	5 ↓ -96.2%	261 ↑ +4948.3%	548 ↑ +109.4%	47 ↓ -91.5%	43 ↓ -7.9%
無形固定資産の取得による支出	- -	-54 -	-32 ↑ +41.4%	-21 ↑ +34.0%	-8 ↑ +63.6%	-3 ↑ +59.9%	-69 ↓ -2175.3%	-27 ↑ +60.6%	-33 ↓ -22.4%	-6 ↑ +82.5%	-114 ↓ -1852.8%	-16 ↑ +85.9%	-41 ↓ -152.8%
投資有価証券の取得による支出	- -	-14 -	-14 ↓ -0.3%	-14 ↑ +1.0%	-266 ↓ -1866.9%	-15 ↑ +94.2%	-16 ↓ -2.2%	-28 ↓ -76.7%	-17 ↑ +39.7%	-18 ↓ -10.6%	-23 ↓ -24.4%	-89 ↓ -289.6%	-378 ↓ -322.9%
投資有価証券の売却による収入	- -	1 -	30 ↑ +1911.0%	- -	- -	- -	- -	- -	1 -	103 ↑ +18706.4%	1 ↓ -99.0%	9 ↑ +821.4%	3,315 ↑ +35879.0%
新規連結子会社株式取得による支出	- -	- -	- -	- -	- -	- -	- -	-307 -	-140 ↑ +54.5%	- -	- -	- -	-83 -
定期預金の預入による支出	- -	-152 -	-114 ↑ +25.2%	-4 ↑ +96.1%	-13 ↓ -202.1%	-20 ↓ -50.4%	-64 ↓ -219.5%	-4 ↑ +94.4%	-37 ↓ -940.8%	-64 ↓ -69.7%	-46 ↑ +27.0%	-19 ↑ +59.1%	-126 ↓ -565.2%
定期預金の払戻による収入	- -	- -	100 -	- -	1 -	14 ↑ +1102.0%	1 ↓ -95.8%	60 ↑ +9966.6%	70 ↑ +16.3%	3 ↓ -95.7%	163 ↑ +5336.7%	15 ↓ -90.9%	13 ↓ -14.8%
差入保証金の差入による支出	- -	-164 -	-5 ↑ +96.7%	-1 ↑ +80.9%	-6 ↓ -480.9%	-2 ↑ +73.7%	-17 ↓ -1000.3%	-1 ↑ +91.5%	-0 ↑ +72.4%	-3 ↓ -585.6%	-2 ↑ +20.9%	-15 ↓ -563.5%	-3 ↑ +80.3%
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	9 -	33 ↑ +271.9%	9 ↓ -73.3%	7 ↓ -23.4%	13 ↑ +86.9%	1 ↓ -94.2%
その他	- -	-13 -	63 ↑ +598.3%	181 ↑ +186.8%	-37 ↓ -120.6%	26 ↑ +169.8%	36 ↑ +39.0%	-5 ↓ -113.4%	41 ↑ +946.4%	168 ↑ +308.2%	18 ↓ -89.5%	-33 ↓ -289.6%	-48 ↓ -44.4%
投資活動によるキャッシュ・フロー	- -	-3,733 -	-3,560 ↑ +4.6%	-982 ↑ +72.4%	-1,943 ↓ -97.9%	-3,558 ↓ -83.1%	-9,510 ↓ -167.3%	-5,158 ↑ +45.8%	-1,638 ↑ +68.2%	-3,612 ↓ -120.5%	-3,318 ↑ +8.2%	-1,553 ↑ +53.2%	-1,192 ↑ +23.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	1 -	569 ↑ +62548.5%	45 ↓ -92.1%	1,304 ↑ +2810.8%	300 ↓ -77.0%	864 ↑ +187.9%	660 ↓ -23.6%	1,322 ↑ +100.3%	1,066 ↓ -19.4%	2,302 ↑ +116.0%	550 ↓ -76.1%	3,650 ↑ +563.6%
短期借入金の返済による支出	- -	-1,484 -	-396 ↑ +73.3%	-1,697 ↓ -328.3%	-285 ↑ +83.2%	-1,359 ↓ -376.8%	- -	-865 -	-750 ↑ +13.3%	-3,331 ↓ -344.2%	-3,938 ↓ -18.2%	-1,120 ↑ +71.6%	-4,040 ↓ -260.7%
長期借入れによる収入	- -	2,500 -	2,510 ↑ +0.4%	1,970 ↓ -21.5%	2,122 ↑ +7.7%	4,802 ↑ +126.3%	6,854 ↑ +42.7%	2,802 ↓ -59.1%	2,332 ↓ -16.8%	3,830 ↑ +64.2%	3,529 ↓ -7.9%	1,144 ↓ -67.6%	2,436 ↑ +112.9%
長期借入金の返済による支出	- -	-2,470 -	-2,240 ↑ +9.3%	-2,117 ↑ +5.5%	-2,186 ↓ -3.3%	-2,459 ↓ -12.5%	-2,538 ↓ -3.2%	-2,905 ↓ -14.4%	-3,272 ↓ -12.7%	-3,095 ↑ +5.4%	-2,744 ↑ +11.3%	-2,807 ↓ -2.3%	-2,751 ↑ +2.0%
長期未払金の増加による収入	- -	3,222 -	997 ↓ -69.0%	- -	- -	- -	4,062 -	4,500 ↑ +10.8%	- -	2,552 -	2,552 0.0%	5 ↓ -99.8%	4 ↓ -30.3%
長期未払金の返済による支出	- -	-1,398 -	-1,176 ↑ +15.9%	-1,008 ↑ +14.3%	-609 ↑ +39.5%	-405 ↑ +33.5%	-428 ↓ -5.8%	-672 ↓ -56.7%	-869 ↓ -29.4%	-863 ↑ +0.7%	-1,055 ↓ -22.2%	-1,170 ↓ -10.9%	-1,170 ↓ -0.0%
社債の償還による支出	- -	-1,184 -	-1,419 ↓ -19.9%	-1,286 ↑ +9.4%	-1,098 ↑ +14.6%	-1,163 ↓ -5.9%	-663 ↑ +43.0%	-455 ↑ +31.4%	-164 ↑ +64.0%	-136 ↑ +17.1%	-300 ↓ -120.6%	-40 ↑ +86.7%	-400 ↓ -900.0%
リース負債の返済による支出	- -	-204 -	-215 ↓ -5.4%	-219 ↓ -1.9%	-209 ↑ +4.9%	-225 ↓ -7.8%	-244 ↓ -8.5%	-290 ↓ -19.0%	-307 ↓ -5.8%	-257 ↑ +16.3%	-248 ↑ +3.6%	-255 ↓ -2.8%	-212 ↑ +16.6%
自己株式の取得による支出	- -	-1 -	-1 ↑ +4.5%	-1 ↓ -131.6%	-2 ↓ -33.7%	-1 ↑ +59.5%	-0 ↑ +94.5%	-0 0.0%	-0 0.0%	0 0.0%	-68 -	-210 ↓ -207.8%	-202 ↑ +3.9%
自己株式取得（株式給付信託）による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-799 -
配当金の支払額	- -	-63 -	-76 ↓ -20.0%	-76 ↑ +0.0%	-76 ↑ +0.0%	-76 ↑ +0.0%	-151 ↓ -100.0%	-76 ↑ +49.8%	-76 ↓ -0.2%	-76 ↓ -0.2%	-153 ↓ -100.8%	-152 ↑ +0.7%	-311 ↓ -104.8%
非支配株主への配当金の支払額	- -	-8 -	-9 ↓ -19.7%	-10 ↓ -1.3%	-12 ↓ -21.0%	-12 ↓ -6.1%	-12 ↑ +0.6%	-11 ↑ +12.4%	-7 ↑ +39.4%	-9 ↓ -45.3%	-13 ↓ -34.9%	-22 ↓ -74.0%	-24 ↓ -6.0%
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	- -	- -	- -	- -	-0 -	- -	-4 -	-101 ↓ -2141.6%	-48 ↑ +52.3%	- -	- -	- -	-1,998 -
財務活動によるキャッシュ・フロー	- -	286 -	116 ↓ -59.5%	-4,253 ↓ -3775.0%	-1,051 ↑ +75.3%	192 ↑ +118.3%	8,134 ↑ +4134.7%	2,588 ↓ -68.2%	-1,839 ↓ -171.1%	-321 ↑ +82.5%	-136 ↑ +57.8%	-4,077 ↓ -2904.4%	-5,817 ↓ -42.7%
現金及び現金同等物に係る換算差額	- -	1 -	-1 ↓ -152.4%	-0 ↑ +70.8%	-1 ↓ -302.7%	-0 ↑ +48.8%	-2 ↓ -606.8%	13 ↑ +704.8%	32 ↑ +145.1%	-12 ↓ -138.5%	4 ↑ +131.4%	-2 ↓ -158.4%	20 ↑ +966.1%
現金及び現金同等物の増減額（△は減少）	- -	423 -	392 ↓ -7.3%	-146 ↓ -137.1%	53 ↑ +136.0%	940 ↑ +1689.5%	464 ↓ -50.6%	971 ↑ +109.1%	1,474 ↑ +51.8%	956 ↓ -35.1%	880 ↓ -8.0%	1,183 ↑ +34.5%	-1,349 ↓ -214.0%
現金及び現金同等物の残高	5,994 -	6,417 ↑ +7.1%	6,809 ↑ +6.1%	6,664 ↓ -2.1%	6,716 ↑ +0.8%	7,656 ↑ +14.0%	8,120 ↑ +6.1%	9,091 ↑ +12.0%	10,566 ↑ +16.2%	11,522 ↑ +9.0%	12,401 ↑ +7.6%	13,585 ↑ +9.5%	12,236 ↓ -9.9%

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

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（△）

2,525

1,864

↓ -26.2%

1,883

↑ +1.0%

2,384

↑ +26.6%

2,394

↑ +0.4%

784

↓ -67.3%

849

↑ +8.4%

726

↓ -14.4%

2,673

↑ +267.9%

2,705

↑ +1.2%

3,345

↑ +23.7%

5,801

↑ +73.4%

減価償却費

2,824

2,884

↑ +2.1%

2,735

↓ -5.2%

2,614

↓ -4.4%

2,373

↓ -9.2%

2,351

↓ -1.0%

2,846

↑ +21.1%

3,256

↑ +14.4%

3,000

↓ -7.9%

3,142

↑ +4.7%

3,468

↑ +10.4%

3,483

↑ +0.4%

株式報酬費用

↓ -70.4%

↑ +21.2%

↑ +153.3%

↓ -18.8%

↑ +32.2%

↑ +2.0%

減損損失

502

↓ -75.6%

↓ -94.7%

↓ -3.6%

↑ +646.7%

↓ -88.2%

↑ +107.5%

のれん償却額

↓ -0.1%

0.0%

↑ +8.0%

↓ -31.3%

0.0%

負ののれん償却額

-81

0.0%

-81

0.0%

-81

0.0%

-81

0.0%

-81

0.0%

-81

0.0%

-81

0.0%

-38

↑ +53.0%

-38

0.0%

-36

↑ +5.8%

-2

↑ +95.5%

負ののれん発生益

-161

-121

貸倒引当金の増減額（△は減少）

-6

-4

↑ +24.7%

-18

↓ -310.5%

-3

↑ +82.7%

-0

↑ +93.0%

↑ +1274.2%

-0

↓ -105.0%

-0

0.0%

-2

↓ -416.5%

-1

↑ +70.5%

↑ +120.0%

↑ +585.6%

持分法による投資損益（△は益）

-20

-31

↓ -51.7%

-26

↑ +17.6%

-22

↑ +13.0%

-31

↓ -37.8%

-11

↑ +63.0%

-113

↓ -896.0%

-26

↑ +76.9%

-41

↓ -57.0%

賞与引当金の増減額（△は減少）

↓ -32.7%

↑ +10.0%

↓ -8.5%

↑ +194.6%

↓ -82.0%

-10

↓ -378.4%

-10

↑ +2.2%

↑ +310.2%

↓ -62.1%

↑ +240.8%

↑ +119.0%

役員退職慰労引当金の増減額（△は減少）

↓ -91.9%

↑ +55.7%

↑ +418.3%

↑ +130.2%

-105

↓ -334.0%

-63

↑ +40.3%

-253

↓ -303.9%

↑ +112.0%

-10

↓ -132.2%

↑ +571.4%

-46

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

↓ -85.4%

↑ +48.8%

↑ +134.1%

123

↑ +257.8%

↓ -53.3%

↑ +14.5%

↑ +47.6%

170

↑ +74.3%

135

↓ -20.7%

↓ -47.4%

-24

↓ -133.2%

株式給付引当金の増減額（△は減少）

保険解約返戻金

-3

-107

↓ -3302.0%

-94

↑ +12.5%

-1

↑ +99.1%

-2

↓ -124.0%

-4

↓ -122.3%

受取利息及び受取配当金

-169

-191

↓ -13.3%

-214

↓ -12.3%

-242

↓ -13.0%

-246

↓ -1.6%

-279

↓ -13.4%

-274

↑ +1.8%

-306

↓ -11.8%

-358

↓ -16.8%

-395

↓ -10.3%

-534

↓ -35.2%

-694

↓ -30.0%

支払利息

394

359

↓ -8.8%

317

↓ -11.8%

265

↓ -16.2%

236

↓ -11.1%

233

↓ -1.2%

284

↑ +22.0%

285

↑ +0.4%

264

↓ -7.6%

277

↑ +5.0%

296

↑ +6.6%

300

↑ +1.4%

固定資産処分損益（△は益）

-661

-88

↑ +86.8%

-21

↑ +76.5%

-466

↓ -2163.7%

-12

↑ +97.5%

-202

↓ -1651.0%

-394

↓ -95.5%

-2

↑ +99.4%

-108

↓ -4252.6%

-514

↓ -376.8%

-31

↑ +94.0%

-20

↑ +34.5%

投資有価証券評価損益（△は益）

109

↓ -93.1%

↑ +253.6%

↓ -80.8%

↓ -33.4%

↓ -31.4%

↓ -29.5%

投資有価証券売却損益（△は益）

-0

-43

↓ -11464.2%

-1

↑ +97.7%

-7

↓ -569.4%

-2,776

↓ -41410.6%

売上債権の増減額（△は増加）

479

↑ +811.5%

-238

↓ -149.6%

-76

↑ +67.9%

-495

↓ -550.0%

707

↑ +242.9%

522

↓ -26.3%

1,017

↑ +95.0%

293

↓ -71.2%

-370

↓ -226.3%

133

↑ +135.9%

645

↑ +384.9%

棚卸資産の増減額（△は増加）

↑ +130.6%

↓ -64.7%

-24

↓ -195.8%

-15

↑ +36.0%

-25

↓ -65.5%

↑ +163.5%

-49

↓ -404.4%

-120

↓ -144.4%

151

↑ +225.8%

-61

↓ -140.7%

-230

↓ -275.1%

未収還付消費税の増減額（△は増加）

-768

↓ -1490.7%

700

↑ +191.2%

↓ -94.5%

-222

↓ -676.0%

106

↑ +147.5%

162

↑ +53.4%

-17

↓ -110.4%

仕入債務の増減額（△は減少）

-430

-584

↓ -35.8%

514

↑ +187.9%

-43

↓ -108.3%

412

↑ +1067.5%

-273

↓ -166.2%

-778

↓ -185.4%

808

↑ +203.9%

-716

↓ -188.6%

315

↑ +144.0%

-121

↓ -138.3%

638

↑ +628.4%

その他

112

-32

↓ -128.9%

265

↑ +916.6%

-434

↓ -263.5%

118

↑ +127.2%

-72

↓ -161.0%

↑ +233.5%

-129

↓ -234.8%

382

↑ +395.4%

-127

↓ -133.2%

413

↑ +425.6%

-455

↓ -210.3%

小計

4,699

4,756

↑ +1.2%

5,715

↑ +20.1%

4,042

↓ -29.3%

4,472

↑ +10.6%

2,447

↓ -45.3%

3,472

↑ +41.9%

5,301

↑ +52.7%

5,161

↓ -2.7%

5,309

↑ +2.9%

7,185

↑ +35.3%

6,608

↓ -8.0%

利息及び配当金の受取額

169

191

↑ +13.3%

214

↑ +12.3%

242

↑ +13.0%

246

↑ +1.6%

279

↑ +13.4%

274

↓ -1.8%

306

↑ +11.8%

358

↑ +16.8%

395

↑ +10.3%

534

↑ +35.2%

694

↑ +30.0%

利息の支払額

-392

-358

↑ +8.6%

-312

↑ +12.8%

-261

↑ +16.5%

-252

↑ +3.6%

-227

↑ +10.0%

-279

↓ -23.3%

-292

↓ -4.4%

-250

↑ +14.2%

-272

↓ -8.6%

-298

↓ -9.4%

-296

↑ +0.7%

法人税等の支払額

-627

-821

↓ -30.9%

-529

↑ +35.6%

-892

↓ -68.5%

-607

↑ +32.0%

-657

↓ -8.4%

-180

↑ +72.6%

-397

↓ -120.5%

-367

↑ +7.6%

-1,103

↓ -200.9%

-607

↑ +45.0%

-1,366

↓ -125.1%

営業活動によるキャッシュ・フロー

3,870

3,837

↓ -0.8%

5,089

↑ +32.6%

3,047

↓ -40.1%

4,305

↑ +41.3%

1,843

↓ -57.2%

3,528

↑ +91.4%

4,919

↑ +39.4%

4,902

↓ -0.4%

4,329

↓ -11.7%

6,815

↑ +57.4%

5,641

↓ -17.2%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-200

有形固定資産の取得による支出

-4,255

-4,012

↑ +5.7%

-1,159

↑ +71.1%

-2,183

↓ -88.4%

-3,575

↓ -63.7%

-9,683

↓ -170.9%

-4,990

↑ +48.5%

-1,786

↑ +64.2%

-4,066

↓ -127.6%

-3,867

↑ +4.9%

-1,464

↑ +62.2%

-3,684

↓ -151.7%

有形固定資産の売却による収入

916

441

↓ -51.8%

↓ -91.9%

569

↑ +1484.4%

↓ -97.0%

302

↑ +1696.4%

135

↓ -55.3%

↓ -96.2%

261

↑ +4948.3%

548

↑ +109.4%

↓ -91.5%

↓ -7.9%

無形固定資産の取得による支出

-54

-32

↑ +41.4%

-21

↑ +34.0%

-8

↑ +63.6%

-3

↑ +59.9%

-69

↓ -2175.3%

-27

↑ +60.6%

-33

↓ -22.4%

-6

↑ +82.5%

-114

↓ -1852.8%

-16

↑ +85.9%

-41

↓ -152.8%

投資有価証券の取得による支出

-14

↓ -0.3%

-14

↑ +1.0%

-266

↓ -1866.9%

-15

↑ +94.2%

-16

↓ -2.2%

-28

↓ -76.7%

-17

↑ +39.7%

-18

↓ -10.6%

-23

↓ -24.4%

-89

↓ -289.6%

-378

↓ -322.9%

投資有価証券の売却による収入

↑ +1911.0%

103

↑ +18706.4%

↓ -99.0%

↑ +821.4%

3,315

↑ +35879.0%

新規連結子会社株式取得による支出

-307

-140

↑ +54.5%

-83

定期預金の預入による支出

-152

-114

↑ +25.2%

-4

↑ +96.1%

-13

↓ -202.1%

-20

↓ -50.4%

-64

↓ -219.5%

-4

↑ +94.4%

-37

↓ -940.8%

-64

↓ -69.7%

-46

↑ +27.0%

-19

↑ +59.1%

-126

↓ -565.2%

定期預金の払戻による収入

100

↑ +1102.0%

↓ -95.8%

↑ +9966.6%

↑ +16.3%

↓ -95.7%

163

↑ +5336.7%

↓ -90.9%

↓ -14.8%

差入保証金の差入による支出

-164

-5

↑ +96.7%

-1

↑ +80.9%

-6

↓ -480.9%

-2

↑ +73.7%

-17

↓ -1000.3%

-1

↑ +91.5%

-0

↑ +72.4%

-3

↓ -585.6%

-2

↑ +20.9%

-15

↓ -563.5%

-3

↑ +80.3%

差入保証金の回収による収入

↑ +271.9%

↓ -73.3%

↓ -23.4%

↑ +86.9%

↓ -94.2%

その他

-13

↑ +598.3%

181

↑ +186.8%

-37

↓ -120.6%

↑ +169.8%

↑ +39.0%

-5

↓ -113.4%

↑ +946.4%

168

↑ +308.2%

↓ -89.5%

-33

↓ -289.6%

-48

↓ -44.4%

投資活動によるキャッシュ・フロー

-3,733

-3,560

↑ +4.6%

-982

↑ +72.4%

-1,943

↓ -97.9%

-3,558

↓ -83.1%

-9,510

↓ -167.3%

-5,158

↑ +45.8%

-1,638

↑ +68.2%

-3,612

↓ -120.5%

-3,318

↑ +8.2%

-1,553

↑ +53.2%

-1,192

↑ +23.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

569

↑ +62548.5%

↓ -92.1%

1,304

↑ +2810.8%

300

↓ -77.0%

864

↑ +187.9%

660

↓ -23.6%

1,322

↑ +100.3%

1,066

↓ -19.4%

2,302

↑ +116.0%

550

↓ -76.1%

3,650

↑ +563.6%

短期借入金の返済による支出

-1,484

-396

↑ +73.3%

-1,697

↓ -328.3%

-285

↑ +83.2%

-1,359

↓ -376.8%

-865

-750

↑ +13.3%

-3,331

↓ -344.2%

-3,938

↓ -18.2%

-1,120

↑ +71.6%

-4,040

↓ -260.7%

長期借入れによる収入

2,500

2,510

↑ +0.4%

1,970

↓ -21.5%

2,122

↑ +7.7%

4,802

↑ +126.3%

6,854

↑ +42.7%

2,802

↓ -59.1%

2,332

↓ -16.8%

3,830

↑ +64.2%

3,529

↓ -7.9%

1,144

↓ -67.6%

2,436

↑ +112.9%

長期借入金の返済による支出

-2,470

-2,240

↑ +9.3%

-2,117

↑ +5.5%

-2,186

↓ -3.3%

-2,459

↓ -12.5%

-2,538

↓ -3.2%

-2,905

↓ -14.4%

-3,272

↓ -12.7%

-3,095

↑ +5.4%

-2,744

↑ +11.3%

-2,807

↓ -2.3%

-2,751

↑ +2.0%

長期未払金の増加による収入

3,222

997

↓ -69.0%

4,062

4,500

↑ +10.8%

2,552

0.0%

↓ -99.8%

↓ -30.3%

長期未払金の返済による支出

-1,398

-1,176

↑ +15.9%

-1,008

↑ +14.3%

-609

↑ +39.5%

-405

↑ +33.5%

-428

↓ -5.8%

-672

↓ -56.7%

-869

↓ -29.4%

-863

↑ +0.7%

-1,055

↓ -22.2%

-1,170

↓ -10.9%

-1,170

↓ -0.0%

社債の償還による支出

-1,184

-1,419

↓ -19.9%

-1,286

↑ +9.4%

-1,098

↑ +14.6%

-1,163

↓ -5.9%

-663

↑ +43.0%

-455

↑ +31.4%

-164

↑ +64.0%

-136

↑ +17.1%

-300

↓ -120.6%

-40

↑ +86.7%

-400

↓ -900.0%

リース負債の返済による支出

-204

-215

↓ -5.4%

-219

↓ -1.9%

-209

↑ +4.9%

-225

↓ -7.8%

-244

↓ -8.5%

-290

↓ -19.0%

-307

↓ -5.8%

-257

↑ +16.3%

-248

↑ +3.6%

-255

↓ -2.8%

-212

↑ +16.6%

自己株式の取得による支出

-1

↑ +4.5%

-1

↓ -131.6%

-2

↓ -33.7%

-1

↑ +59.5%

-0

↑ +94.5%

-0

0.0%

-0

0.0%

-68

-210

↓ -207.8%

-202

↑ +3.9%

自己株式取得（株式給付信託）による支出

-799

配当金の支払額

-63

-76

↓ -20.0%

-76

↑ +0.0%

-76

↑ +0.0%

-76

↑ +0.0%

-151

↓ -100.0%

-76

↑ +49.8%

-76

↓ -0.2%

-76

↓ -0.2%

-153

↓ -100.8%

-152

↑ +0.7%

-311

↓ -104.8%

非支配株主への配当金の支払額

-8

-9

↓ -19.7%

-10

↓ -1.3%

-12

↓ -21.0%

-12

↓ -6.1%

-12

↑ +0.6%

-11

↑ +12.4%

-7

↑ +39.4%

-9

↓ -45.3%

-13

↓ -34.9%

-22

↓ -74.0%

-24

↓ -6.0%

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

-0

-4

-101

↓ -2141.6%

-48

↑ +52.3%

-1,998

財務活動によるキャッシュ・フロー

286

116

↓ -59.5%

-4,253

↓ -3775.0%

-1,051

↑ +75.3%

192

↑ +118.3%

8,134

↑ +4134.7%

2,588

↓ -68.2%

-1,839

↓ -171.1%

-321

↑ +82.5%

-136

↑ +57.8%

-4,077

↓ -2904.4%

-5,817

↓ -42.7%

現金及び現金同等物に係る換算差額

-1

↓ -152.4%

-0

↑ +70.8%

-1

↓ -302.7%

-0

↑ +48.8%

-2

↓ -606.8%

↑ +704.8%

↑ +145.1%

-12

↓ -138.5%

↑ +131.4%

-2

↓ -158.4%

↑ +966.1%

現金及び現金同等物の増減額（△は減少）

423

392

↓ -7.3%

-146

↓ -137.1%

↑ +136.0%

940

↑ +1689.5%

464

↓ -50.6%

971

↑ +109.1%

1,474

↑ +51.8%

956

↓ -35.1%

880

↓ -8.0%

1,183

↑ +34.5%

-1,349

↓ -214.0%

現金及び現金同等物の残高

5,994

6,417

↑ +7.1%

6,809

↑ +6.1%

6,664

↓ -2.1%

6,716

↑ +0.8%

7,656

↑ +14.0%

8,120

↑ +6.1%

9,091

↑ +12.0%

10,566

↑ +16.2%

11,522

↑ +9.0%

12,401

↑ +7.6%

13,585

↑ +9.5%

12,236

↓ -9.9%

9171栗林商船9171栗林商船

9171栗林商船9171栗林商船

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栗林商船
9171栗林商船

9171
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9171栗林商船