9173
東海汽船
9173東海汽船

海運業

スタンダード市場|規模区分なし|12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

東海汽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）

9173
東海汽船
9173東海汽船

海運業

スタンダード市場|規模区分なし|12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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
海運業収益	9,020 -	8,282 ↓ -8.2%	8,072 ↓ -2.5%	8,433 ↑ +4.5%	8,472 ↑ +0.5%	8,240 ↓ -2.7%	7,450 ↓ -9.6%	9,440 ↑ +26.7%	12,155 ↑ +28.8%	11,414 ↓ -6.1%	12,850 ↑ +12.6%	12,482 ↓ -2.9%
その他事業収益	2,912 -	2,985 ↑ +2.5%	3,102 ↑ +3.9%	3,010 ↓ -3.0%	2,987 ↓ -0.8%	2,874 ↓ -3.8%	1,521 ↓ -47.1%	1,371 ↓ -9.9%	1,775 ↑ +29.5%	1,763 ↓ -0.7%	1,755 ↓ -0.4%	1,806 ↑ +2.9%
売上高	11,932 -	11,266 ↓ -5.6%	11,175 ↓ -0.8%	11,443 ↑ +2.4%	11,460 ↑ +0.1%	11,115 ↓ -3.0%	8,971 ↓ -19.3%	10,810 ↑ +20.5%	13,930 ↑ +28.9%	13,176 ↓ -5.4%	14,605 ↑ +10.8%	14,288 ↓ -2.2%
売上原価
海運業費用	7,256 -	6,989 ↓ -3.7%	6,730 ↓ -3.7%	6,886 ↑ +2.3%	7,292 ↑ +5.9%	7,207 ↓ -1.2%	6,594 ↓ -8.5%	8,080 ↑ +22.5%	10,284 ↑ +27.3%	10,716 ↑ +4.2%	10,931 ↑ +2.0%	10,586 ↓ -3.2%
その他事業費用	2,726 -	2,596 ↓ -4.8%	2,682 ↑ +3.3%	2,660 ↓ -0.8%	2,709 ↑ +1.9%	2,622 ↓ -3.2%	1,623 ↓ -38.1%	1,352 ↓ -16.7%	1,731 ↑ +28.1%	1,707 ↓ -1.4%	1,653 ↓ -3.2%	1,699 ↑ +2.8%
売上原価	9,982 -	9,585 ↓ -4.0%	9,412 ↓ -1.8%	9,546 ↑ +1.4%	10,002 ↑ +4.8%	9,830 ↓ -1.7%	8,217 ↓ -16.4%	9,432 ↑ +14.8%	12,015 ↑ +27.4%	12,423 ↑ +3.4%	12,583 ↑ +1.3%	12,285 ↓ -2.4%
売上総利益又は売上総損失（△）	1,950 -	1,682 ↓ -13.8%	1,762 ↑ +4.8%	1,896 ↑ +7.6%	1,458 ↓ -23.1%	1,285 ↓ -11.9%	754 ↓ -41.3%	1,379 ↑ +82.8%	1,915 ↑ +38.9%	753 ↓ -60.7%	2,021 ↑ +168.3%	2,003 ↓ -0.9%
販売費及び一般管理費	1,363 -	1,387 ↑ +1.8%	1,348 ↓ -2.8%	1,373 ↑ +1.9%	1,326 ↓ -3.4%	1,359 ↑ +2.5%	1,170 ↓ -13.9%	1,181 ↑ +1.0%	1,463 ↑ +23.9%	1,383 ↓ -5.5%	1,439 ↑ +4.0%	1,480 ↑ +2.8%
営業利益又は営業損失（△）	588 -	294 ↓ -49.9%	414 ↑ +40.8%	523 ↑ +26.3%	131 ↓ -74.9%	-74 ↓ -156.3%	-416 ↓ -461.6%	198 ↑ +147.6%	452 ↑ +128.7%	-630 ↓ -239.3%	582 ↑ +192.5%	524 ↓ -10.1%
営業外収益
受取利息	2 -	1 ↓ -48.2%	1 ↑ +31.5%	1 ↓ -14.1%	1 ↓ -1.6%	1 ↓ -12.8%	0 ↓ -66.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +546.3%
受取配当金	8 -	9 ↑ +6.8%	10 ↑ +15.4%	11 ↑ +3.4%	9 ↓ -14.6%	11 ↑ +22.1%	9 ↓ -17.3%	7 ↓ -29.3%	5 ↓ -23.6%	9 ↑ +74.3%	9 ↑ +3.5%	21 ↑ +135.2%
受取手数料	- -	- -	- -	- -	- -	- -	- -	14 -	13 ↓ -2.9%	15 ↑ +14.3%	15 ↓ -1.9%	15 ↑ +0.2%
賃貸料	13 -	13 ↑ +1.1%	13 ↑ +2.0%	14 ↑ +3.6%	14 ↓ -0.5%	14 ↑ +0.1%	14 ↑ +4.1%	14 ↓ -0.1%	15 ↑ +1.7%	14 ↓ -2.4%	14 ↓ -1.8%	14 ↑ +0.7%
貸倒引当金戻入額	14 -	12 ↓ -12.4%	5 ↓ -56.2%	18 ↑ +237.6%	14 ↓ -19.6%	13 ↓ -7.0%	12 ↓ -7.7%	3 ↓ -75.2%	5 ↑ +66.7%	5 0.0%	4 ↓ -20.0%	- -
その他	29 -	20 ↓ -29.5%	25 ↑ +20.7%	18 ↓ -25.6%	25 ↑ +37.8%	29 ↑ +13.3%	51 ↑ +79.0%	15 ↓ -71.3%	42 ↑ +184.1%	14 ↓ -65.5%	77 ↑ +437.7%	16 ↓ -79.9%
営業外収益	160 -	140 ↓ -12.5%	168 ↑ +20.1%	122 ↓ -27.8%	136 ↑ +11.8%	156 ↑ +14.9%	222 ↑ +42.3%	247 ↑ +11.1%	80 ↓ -67.5%	180 ↑ +124.7%	120 ↓ -33.4%	68 ↓ -43.2%
営業外費用
支払利息	66 -	100 ↑ +51.3%	89 ↓ -11.1%	79 ↓ -11.6%	72 ↓ -8.3%	68 ↓ -5.3%	98 ↑ +42.9%	126 ↑ +28.9%	129 ↑ +2.6%	121 ↓ -6.5%	131 ↑ +8.6%	138 ↑ +5.2%
その他	13 -	14 ↑ +8.8%	13 ↓ -10.0%	12 ↓ -3.3%	18 ↑ +45.5%	10 ↓ -44.0%	31 ↑ +212.3%	8 ↓ -73.4%	103 ↑ +1159.2%	9 ↓ -91.4%	18 ↑ +99.8%	8 ↓ -54.2%
営業外費用	79 -	114 ↑ +44.4%	102 ↓ -11.0%	91 ↓ -10.5%	90 ↓ -1.2%	78 ↓ -12.9%	129 ↑ +64.3%	209 ↑ +62.8%	233 ↑ +11.1%	130 ↓ -44.2%	149 ↑ +14.9%	146 ↓ -1.9%
経常利益又は経常損失（△）	669 -	320 ↓ -52.1%	481 ↑ +50.2%	554 ↑ +15.2%	177 ↓ -68.0%	4 ↓ -97.9%	-322 ↓ -8724.4%	235 ↑ +172.9%	299 ↑ +27.5%	-580 ↓ -293.5%	553 ↑ +195.5%	445 ↓ -19.5%
特別利益
固定資産売却益	- -	48 -	10 ↓ -78.8%	- -	- -	- -	178 -	- -	5 -	- -	0 -	- -
国庫補助金	541 -	- -	- -	- -	- -	- -	3,544 -	- -	80 -	105 ↑ +30.6%	215 ↑ +105.1%	116 ↓ -46.1%
特別修繕引当金取崩額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	211 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
特別利益	541 -	48 ↓ -91.1%	10 ↓ -78.8%	- -	- -	- -	3,722 -	5 ↓ -99.9%	86 ↑ +1662.0%	105 ↑ +22.8%	215 ↑ +105.2%	339 ↑ +57.2%
特別損失
固定資産圧縮損	541 -	- -	- -	- -	- -	- -	3,544 -	- -	80 -	105 ↑ +30.6%	214 ↑ +104.1%	116 ↓ -46.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
特別損失	541 -	25 ↓ -95.4%	- -	- -	- -	- -	3,808 -	- -	93 -	139 ↑ +50.4%	214 ↑ +53.8%	183 ↓ -14.7%
税引前当期純利益又は税引前当期純損失（△）	669 -	343 ↓ -48.6%	491 ↑ +43.0%	554 ↑ +12.8%	177 ↓ -68.0%	4 ↓ -97.9%	-408 ↓ -11025.5%	240 ↑ +158.7%	292 ↑ +21.9%	-614 ↓ -310.0%	554 ↑ +190.3%	601 ↑ +8.5%
法人税、住民税及び事業税	39 -	37 ↓ -4.9%	135 ↑ +259.6%	163 ↑ +20.8%	75 ↓ -53.6%	87 ↑ +15.3%	19 ↓ -78.2%	72 ↑ +278.3%	95 ↑ +32.6%	64 ↓ -32.9%	169 ↑ +164.8%	64 ↓ -62.2%
法人税等調整額	157 -	59 ↓ -62.6%	-5 ↓ -109.0%	-4 ↑ +16.0%	-29 ↓ -548.0%	-75 ↓ -160.5%	-84 ↓ -12.4%	127 ↑ +250.4%	-40 ↓ -131.8%	-123 ↓ -204.0%	-19 ↑ +84.5%	108 ↑ +667.2%
法人税等	197 -	96 ↓ -51.1%	129 ↑ +34.3%	158 ↑ +22.3%	47 ↓ -70.5%	12 ↓ -74.6%	-65 ↓ -653.0%	199 ↑ +403.4%	55 ↓ -72.5%	-59 ↓ -208.6%	150 ↑ +352.4%	172 ↑ +15.0%
当期純利益又は当期純損失（△）	- -	247 -	362 ↑ +46.4%	396 ↑ +9.4%	131 ↓ -67.0%	-8 ↓ -106.2%	-343 ↓ -4127.0%	41 ↑ +112.0%	238 ↑ +478.7%	-555 ↓ -333.3%	405 ↑ +173.0%	429 ↑ +6.1%
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（△）	- -	-0 -	8 ↑ +5185.8%	2 ↓ -74.3%	-17 ↓ -923.2%	-33 ↓ -89.1%	-14 ↑ +56.2%	119 ↑ +925.2%	57 ↓ -52.3%	26 ↓ -54.3%	111 ↑ +326.8%	61 ↓ -44.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	247 -	354 ↑ +43.0%	394 ↑ +11.4%	148 ↓ -62.3%	25 ↓ -83.2%	-328 ↓ -1417.4%	-78 ↑ +76.2%	181 ↑ +330.9%	-581 ↓ -421.2%	294 ↑ +150.6%	368 ↑ +25.3%

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

売上高

海運業収益

9,020

8,282

↓ -8.2%

8,072

↓ -2.5%

8,433

↑ +4.5%

8,472

↑ +0.5%

8,240

↓ -2.7%

7,450

↓ -9.6%

9,440

↑ +26.7%

12,155

↑ +28.8%

11,414

↓ -6.1%

12,850

↑ +12.6%

12,482

↓ -2.9%

その他事業収益

2,912

2,985

↑ +2.5%

3,102

↑ +3.9%

3,010

↓ -3.0%

2,987

↓ -0.8%

2,874

↓ -3.8%

1,521

↓ -47.1%

1,371

↓ -9.9%

1,775

↑ +29.5%

1,763

↓ -0.7%

1,755

↓ -0.4%

1,806

↑ +2.9%

売上高

11,932

11,266

↓ -5.6%

11,175

↓ -0.8%

11,443

↑ +2.4%

11,460

↑ +0.1%

11,115

↓ -3.0%

8,971

↓ -19.3%

10,810

↑ +20.5%

13,930

↑ +28.9%

13,176

↓ -5.4%

14,605

↑ +10.8%

14,288

↓ -2.2%

売上原価

海運業費用

7,256

6,989

↓ -3.7%

6,730

↓ -3.7%

6,886

↑ +2.3%

7,292

↑ +5.9%

7,207

↓ -1.2%

6,594

↓ -8.5%

8,080

↑ +22.5%

10,284

↑ +27.3%

10,716

↑ +4.2%

10,931

↑ +2.0%

10,586

↓ -3.2%

その他事業費用

2,726

2,596

↓ -4.8%

2,682

↑ +3.3%

2,660

↓ -0.8%

2,709

↑ +1.9%

2,622

↓ -3.2%

1,623

↓ -38.1%

1,352

↓ -16.7%

1,731

↑ +28.1%

1,707

↓ -1.4%

1,653

↓ -3.2%

1,699

↑ +2.8%

売上原価

9,982

9,585

↓ -4.0%

9,412

↓ -1.8%

9,546

↑ +1.4%

10,002

↑ +4.8%

9,830

↓ -1.7%

8,217

↓ -16.4%

9,432

↑ +14.8%

12,015

↑ +27.4%

12,423

↑ +3.4%

12,583

↑ +1.3%

12,285

↓ -2.4%

売上総利益又は売上総損失（△）

1,950

1,682

↓ -13.8%

1,762

↑ +4.8%

1,896

↑ +7.6%

1,458

↓ -23.1%

1,285

↓ -11.9%

754

↓ -41.3%

1,379

↑ +82.8%

1,915

↑ +38.9%

753

↓ -60.7%

2,021

↑ +168.3%

2,003

↓ -0.9%

販売費及び一般管理費

1,363

1,387

↑ +1.8%

1,348

↓ -2.8%

1,373

↑ +1.9%

1,326

↓ -3.4%

1,359

↑ +2.5%

1,170

↓ -13.9%

1,181

↑ +1.0%

1,463

↑ +23.9%

1,383

↓ -5.5%

1,439

↑ +4.0%

1,480

↑ +2.8%

営業利益又は営業損失（△）

588

294

↓ -49.9%

414

↑ +40.8%

523

↑ +26.3%

131

↓ -74.9%

-74

↓ -156.3%

-416

↓ -461.6%

198

↑ +147.6%

452

↑ +128.7%

-630

↓ -239.3%

582

↑ +192.5%

524

↓ -10.1%

営業外収益

受取利息

↓ -48.2%

↑ +31.5%

↓ -14.1%

↓ -1.6%

↓ -12.8%

↓ -66.3%

0.0%

↑ +546.3%

受取配当金

↑ +6.8%

↑ +15.4%

↑ +3.4%

↓ -14.6%

↑ +22.1%

↓ -17.3%

↓ -29.3%

↓ -23.6%

↑ +74.3%

↑ +3.5%

↑ +135.2%

受取手数料

↓ -2.9%

↑ +14.3%

↓ -1.9%

↑ +0.2%

賃貸料

↑ +1.1%

↑ +2.0%

↑ +3.6%

↓ -0.5%

↑ +0.1%

↑ +4.1%

↓ -0.1%

↑ +1.7%

↓ -2.4%

↓ -1.8%

↑ +0.7%

貸倒引当金戻入額

↓ -12.4%

↓ -56.2%

↑ +237.6%

↓ -19.6%

↓ -7.0%

↓ -7.7%

↓ -75.2%

↑ +66.7%

0.0%

↓ -20.0%

その他

↓ -29.5%

↑ +20.7%

↓ -25.6%

↑ +37.8%

↑ +13.3%

↑ +79.0%

↓ -71.3%

↑ +184.1%

↓ -65.5%

↑ +437.7%

↓ -79.9%

営業外収益

160

140

↓ -12.5%

168

↑ +20.1%

122

↓ -27.8%

136

↑ +11.8%

156

↑ +14.9%

222

↑ +42.3%

247

↑ +11.1%

↓ -67.5%

180

↑ +124.7%

120

↓ -33.4%

↓ -43.2%

営業外費用

支払利息

100

↑ +51.3%

↓ -11.1%

↓ -11.6%

↓ -8.3%

↓ -5.3%

↑ +42.9%

126

↑ +28.9%

129

↑ +2.6%

121

↓ -6.5%

131

↑ +8.6%

138

↑ +5.2%

その他

↑ +8.8%

↓ -10.0%

↓ -3.3%

↑ +45.5%

↓ -44.0%

↑ +212.3%

↓ -73.4%

103

↑ +1159.2%

↓ -91.4%

↑ +99.8%

↓ -54.2%

営業外費用

114

↑ +44.4%

102

↓ -11.0%

↓ -10.5%

↓ -1.2%

↓ -12.9%

129

↑ +64.3%

209

↑ +62.8%

233

↑ +11.1%

130

↓ -44.2%

149

↑ +14.9%

146

↓ -1.9%

経常利益又は経常損失（△）

669

320

↓ -52.1%

481

↑ +50.2%

554

↑ +15.2%

177

↓ -68.0%

↓ -97.9%

-322

↓ -8724.4%

235

↑ +172.9%

299

↑ +27.5%

-580

↓ -293.5%

553

↑ +195.5%

445

↓ -19.5%

特別利益

固定資産売却益

↓ -78.8%

178

国庫補助金

541

3,544

105

↑ +30.6%

215

↑ +105.1%

116

↓ -46.1%

特別修繕引当金取崩額

211

その他

特別利益

541

↓ -91.1%

↓ -78.8%

3,722

↓ -99.9%

↑ +1662.0%

105

↑ +22.8%

215

↑ +105.2%

339

↑ +57.2%

特別損失

固定資産圧縮損

541

3,544

105

↑ +30.6%

214

↑ +104.1%

116

↓ -46.0%

固定資産除却損

特別損失

541

↓ -95.4%

3,808

139

↑ +50.4%

214

↑ +53.8%

183

↓ -14.7%

税引前当期純利益又は税引前当期純損失（△）

669

343

↓ -48.6%

491

↑ +43.0%

554

↑ +12.8%

177

↓ -68.0%

↓ -97.9%

-408

↓ -11025.5%

240

↑ +158.7%

292

↑ +21.9%

-614

↓ -310.0%

554

↑ +190.3%

601

↑ +8.5%

法人税、住民税及び事業税

↓ -4.9%

135

↑ +259.6%

163

↑ +20.8%

↓ -53.6%

↑ +15.3%

↓ -78.2%

↑ +278.3%

↑ +32.6%

↓ -32.9%

169

↑ +164.8%

↓ -62.2%

法人税等調整額

157

↓ -62.6%

-5

↓ -109.0%

-4

↑ +16.0%

-29

↓ -548.0%

-75

↓ -160.5%

-84

↓ -12.4%

127

↑ +250.4%

-40

↓ -131.8%

-123

↓ -204.0%

-19

↑ +84.5%

108

↑ +667.2%

法人税等

197

↓ -51.1%

129

↑ +34.3%

158

↑ +22.3%

↓ -70.5%

↓ -74.6%

-65

↓ -653.0%

199

↑ +403.4%

↓ -72.5%

-59

↓ -208.6%

150

↑ +352.4%

172

↑ +15.0%

当期純利益又は当期純損失（△）

247

362

↑ +46.4%

396

↑ +9.4%

131

↓ -67.0%

-8

↓ -106.2%

-343

↓ -4127.0%

↑ +112.0%

238

↑ +478.7%

-555

↓ -333.3%

405

↑ +173.0%

429

↑ +6.1%

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（△）

-0

↑ +5185.8%

↓ -74.3%

-17

↓ -923.2%

-33

↓ -89.1%

-14

↑ +56.2%

119

↑ +925.2%

↓ -52.3%

↓ -54.3%

111

↑ +326.8%

↓ -44.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

247

354

↑ +43.0%

394

↑ +11.4%

148

↓ -62.3%

↓ -83.2%

-328

↓ -1417.4%

-78

↑ +76.2%

181

↑ +330.9%

-581

↓ -421.2%

294

↑ +150.6%

368

↑ +25.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,562 -	2,315 ↓ -9.6%	1,896 ↓ -18.1%	1,869 ↓ -1.4%	1,937 ↑ +3.6%	1,531 ↓ -21.0%	2,027 ↑ +32.4%	3,873 ↑ +91.0%	4,859 ↑ +25.5%	4,355 ↓ -10.4%	5,104 ↑ +17.2%	3,882 ↓ -23.9%
受取手形、営業未収金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,766 -	1,646 ↓ -6.8%	1,527 ↓ -7.2%	1,797 ↑ +17.7%
商品及び製品	- -	67 -	58 ↓ -13.5%	54 ↓ -5.7%	66 ↑ +20.4%	73 ↑ +11.3%	67 ↓ -8.4%	56 ↓ -16.2%	70 ↑ +24.9%	67 ↓ -4.4%	72 ↑ +8.3%	75 ↑ +3.0%	75 ↑ +0.6%
原材料及び貯蔵品	- -	252 -	246 ↓ -2.3%	300 ↑ +21.6%	328 ↑ +9.6%	388 ↑ +18.0%	452 ↑ +16.5%	474 ↑ +4.9%	590 ↑ +24.4%	700 ↑ +18.8%	802 ↑ +14.5%	851 ↑ +6.1%	950 ↑ +11.6%
その他	- -	401 -	158 ↓ -60.7%	162 ↑ +3.0%	121 ↓ -25.7%	126 ↑ +4.8%	125 ↓ -0.8%	383 ↑ +205.5%	211 ↓ -44.9%	169 ↓ -19.7%	228 ↑ +34.7%	267 ↑ +16.9%	256 ↓ -3.8%
貸倒引当金	- -	-2 -	-0 ↑ +89.2%	-1 ↓ -268.0%	-3 ↓ -356.2%	-3 ↑ +5.7%	-3 ↓ -9.3%	- -	- -	- -	- -	-0 -	-0 0.0%
流動資産	- -	4,625 -	4,064 ↓ -12.1%	3,709 ↓ -8.7%	3,702 ↓ -0.2%	3,878 ↑ +4.8%	3,471 ↓ -10.5%	5,459 ↑ +57.3%	6,722 ↑ +23.1%	7,562 ↑ +12.5%	7,104 ↓ -6.1%	7,823 ↑ +10.1%	6,961 ↓ -11.0%
固定資産
有形固定資産
船舶	- -	15,708 -	15,535 ↓ -1.1%	15,967 ↑ +2.8%	16,118 ↑ +1.0%	16,170 ↑ +0.3%	16,268 ↑ +0.6%	16,534 ↑ +1.6%	21,165 ↑ +28.0%	21,237 ↑ +0.3%	21,330 ↑ +0.4%	21,366 ↑ +0.2%	20,075 ↓ -6.0%
減価償却累計額	- -	-9,210 -	-8,744 ↑ +5.1%	-9,252 ↓ -5.8%	-9,771 ↓ -5.6%	-10,294 ↓ -5.4%	-10,810 ↓ -5.0%	-4,216 ↑ +61.0%	-6,770 ↓ -60.6%	-7,910 ↓ -16.8%	-9,070 ↓ -14.7%	-10,188 ↓ -12.3%	-9,862 ↑ +3.2%
船舶（純額）	- -	6,498 -	6,791 ↑ +4.5%	6,715 ↓ -1.1%	6,347 ↓ -5.5%	5,875 ↓ -7.4%	5,458 ↓ -7.1%	12,318 ↑ +125.7%	14,395 ↑ +16.9%	13,327 ↓ -7.4%	12,260 ↓ -8.0%	11,178 ↓ -8.8%	10,213 ↓ -8.6%
建物及び構築物	- -	1,381 -	1,495 ↑ +8.3%	1,505 ↑ +0.7%	1,581 ↑ +5.0%	1,597 ↑ +1.0%	1,619 ↑ +1.4%	1,613 ↓ -0.4%	2,258 ↑ +40.0%	2,261 ↑ +0.1%	2,590 ↑ +14.5%	2,914 ↑ +12.5%	2,885 ↓ -1.0%
減価償却累計額	- -	-994 -	-1,016 ↓ -2.2%	-1,045 ↓ -2.9%	-1,074 ↓ -2.8%	-1,104 ↓ -2.8%	-1,135 ↓ -2.7%	-1,162 ↓ -2.4%	-1,231 ↓ -5.9%	-1,271 ↓ -3.2%	-1,315 ↓ -3.5%	-1,365 ↓ -3.8%	-1,426 ↓ -4.5%
建物及び構築物（純額）	- -	387 -	479 ↑ +23.8%	460 ↓ -4.0%	507 ↑ +10.2%	493 ↓ -2.8%	485 ↓ -1.5%	451 ↓ -7.0%	1,027 ↑ +127.8%	990 ↓ -3.6%	1,275 ↑ +28.8%	1,550 ↑ +21.5%	1,459 ↓ -5.9%
土地	- -	302 -	277 ↓ -8.3%	277 ↓ -0.0%	277 0.0%	287 ↑ +3.4%	287 0.0%	287 0.0%	296 ↑ +3.4%	296 ↓ -0.0%	296 0.0%	296 0.0%	296 0.0%
建設仮勘定	- -	818 -	115 ↓ -86.0%	1 ↓ -99.2%	1,329 ↑ +149431.3%	2,984 ↑ +124.5%	7,731 ↑ +159.1%	308 ↓ -96.0%	7 ↓ -97.7%	190 ↑ +2579.1%	41 ↓ -78.6%	9 ↓ -77.0%	8 ↓ -17.7%
その他	- -	1,368 -	1,483 ↑ +8.5%	1,589 ↑ +7.1%	1,678 ↑ +5.6%	1,766 ↑ +5.2%	1,934 ↑ +9.5%	1,844 ↓ -4.7%	2,055 ↑ +11.4%	2,049 ↓ -0.3%	1,977 ↓ -3.5%	2,051 ↑ +3.7%	2,195 ↑ +7.0%
減価償却累計額	- -	-1,135 -	-1,221 ↓ -7.6%	-1,322 ↓ -8.3%	-1,411 ↓ -6.7%	-1,502 ↓ -6.5%	-1,596 ↓ -6.2%	-1,585 ↑ +0.7%	-1,805 ↓ -13.9%	-1,834 ↓ -1.6%	-1,802 ↑ +1.7%	-1,845 ↓ -2.4%	-1,901 ↓ -3.0%
その他（純額）	- -	233 -	262 ↑ +12.5%	267 ↑ +1.9%	268 ↑ +0.4%	263 ↓ -1.7%	339 ↑ +28.6%	259 ↓ -23.4%	250 ↓ -3.6%	215 ↓ -14.0%	176 ↓ -18.3%	206 ↑ +17.3%	294 ↑ +42.8%
有形固定資産	- -	8,238 -	7,924 ↓ -3.8%	7,720 ↓ -2.6%	8,728 ↑ +13.1%	9,901 ↑ +13.4%	14,299 ↑ +44.4%	13,622 ↓ -4.7%	15,975 ↑ +17.3%	15,019 ↓ -6.0%	14,048 ↓ -6.5%	13,239 ↓ -5.8%	12,270 ↓ -7.3%
無形固定資産	- -	146 -	133 ↓ -8.6%	114 ↓ -14.8%	95 ↓ -16.0%	130 ↑ +36.0%	149 ↑ +14.8%	131 ↓ -12.3%	123 ↓ -5.8%	81 ↓ -33.9%	72 ↓ -11.3%	77 ↑ +7.5%	88 ↑ +14.1%
投資その他の資産
投資有価証券	- -	1,270 -	1,425 ↑ +12.2%	1,447 ↑ +1.6%	1,536 ↑ +6.2%	1,547 ↑ +0.7%	1,673 ↑ +8.2%	1,613 ↓ -3.6%	331 ↓ -79.5%	308 ↓ -7.2%	431 ↑ +40.2%	547 ↑ +26.8%	771 ↑ +40.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	367 -	472 ↑ +28.7%	557 ↑ +17.9%	605 ↑ +8.7%	694 ↑ +14.6%	681 ↓ -1.9%	508 ↓ -25.5%
その他	- -	229 -	226 ↓ -1.2%	210 ↓ -7.1%	199 ↓ -5.4%	175 ↓ -11.9%	168 ↓ -3.8%	154 ↓ -8.7%	171 ↑ +11.5%	140 ↓ -18.5%	135 ↓ -3.4%	139 ↑ +2.6%	147 ↑ +5.9%
投資その他の資産	- -	1,745 -	1,757 ↑ +0.7%	1,825 ↑ +3.9%	1,896 ↑ +3.9%	1,979 ↑ +4.4%	2,177 ↑ +10.0%	2,219 ↑ +2.0%	1,043 ↓ -53.0%	1,044 ↑ +0.1%	1,256 ↑ +20.4%	1,367 ↑ +8.8%	1,425 ↑ +4.3%
固定資産	- -	10,129 -	9,814 ↓ -3.1%	9,658 ↓ -1.6%	10,720 ↑ +11.0%	12,010 ↑ +12.0%	16,624 ↑ +38.4%	15,972 ↓ -3.9%	17,141 ↑ +7.3%	16,144 ↓ -5.8%	15,377 ↓ -4.8%	14,684 ↓ -4.5%	13,784 ↓ -6.1%
資産	- -	14,754 -	13,879 ↓ -5.9%	13,367 ↓ -3.7%	14,422 ↑ +7.9%	15,888 ↑ +10.2%	20,096 ↑ +26.5%	21,431 ↑ +6.6%	23,863 ↑ +11.3%	23,706 ↓ -0.7%	22,480 ↓ -5.2%	22,507 ↑ +0.1%	20,744 ↓ -7.8%
負債の部
流動負債
営業未払金	- -	- -	724 -	720 ↓ -0.6%	883 ↑ +22.6%	820 ↓ -7.2%	762 ↓ -7.1%	717 ↓ -6.0%	818 ↑ +14.2%	934 ↑ +14.2%	1,010 ↑ +8.1%	1,186 ↑ +17.5%	887 ↓ -25.3%
短期借入金	- -	1,892 -	1,492 ↓ -21.1%	1,292 ↓ -13.4%	1,142 ↓ -11.6%	1,682 ↑ +47.3%	2,479 ↑ +47.3%	3,052 ↑ +23.1%	2,749 ↓ -9.9%	3,549 ↑ +29.1%	3,827 ↑ +7.8%	4,043 ↑ +5.6%	3,529 ↓ -12.7%
未払法人税等	- -	17 -	25 ↑ +43.7%	131 ↑ +429.1%	127 ↓ -2.9%	17 ↓ -87.0%	74 ↑ +348.5%	13 ↓ -82.5%	61 ↑ +369.0%	91 ↑ +48.8%	11 ↓ -87.5%	182 ↑ +1507.4%	27 ↓ -85.1%
賞与引当金	- -	34 -	37 ↑ +9.5%	35 ↓ -4.9%	38 ↑ +8.7%	38 ↓ -2.0%	38 ↑ +0.6%	34 ↓ -11.2%	39 ↑ +14.7%	40 ↑ +2.4%	40 ↑ +1.0%	40 ↓ -0.2%	42 ↑ +6.4%
その他	- -	730 -	595 ↓ -18.5%	538 ↓ -9.4%	685 ↑ +27.1%	565 ↓ -17.5%	765 ↑ +35.4%	804 ↑ +5.1%	721 ↓ -10.4%	747 ↑ +3.6%	616 ↓ -17.5%	688 ↑ +11.7%	640 ↓ -7.0%
流動負債	- -	3,502 -	2,873 ↓ -18.0%	2,716 ↓ -5.4%	2,875 ↑ +5.8%	3,121 ↑ +8.6%	4,118 ↑ +31.9%	4,619 ↑ +12.2%	4,388 ↓ -5.0%	5,360 ↑ +22.2%	5,504 ↑ +2.7%	6,139 ↑ +11.5%	5,124 ↓ -16.5%
固定負債
長期借入金	- -	5,324 -	4,682 ↓ -12.1%	4,040 ↓ -13.7%	4,100 ↑ +1.5%	5,189 ↑ +26.6%	7,539 ↑ +45.3%	10,352 ↑ +37.3%	11,492 ↑ +11.0%	10,001 ↓ -13.0%	8,982 ↓ -10.2%	7,848 ↓ -12.6%	6,737 ↓ -14.2%
退職給付に係る負債	- -	1,276 -	1,297 ↑ +1.7%	1,284 ↓ -1.0%	1,194 ↓ -7.0%	1,268 ↑ +6.2%	1,263 ↓ -0.4%	1,239 ↓ -1.9%	1,500 ↑ +21.0%	1,503 ↑ +0.2%	1,573 ↑ +4.7%	1,554 ↓ -1.2%	1,558 ↑ +0.3%
特別修繕引当金	- -	153 -	209 ↑ +37.2%	277 ↑ +32.1%	259 ↓ -6.3%	167 ↓ -35.6%	252 ↑ +50.9%	307 ↑ +21.8%	309 ↑ +0.8%	440 ↑ +42.3%	486 ↑ +10.4%	552 ↑ +13.5%	329 ↓ -40.4%
その他	- -	106 -	94 ↓ -11.7%	93 ↓ -0.3%	95 ↑ +1.5%	103 ↑ +8.7%	90 ↓ -12.5%	71 ↓ -21.7%	55 ↓ -22.3%	63 ↑ +15.5%	59 ↓ -6.9%	55 ↓ -7.4%	71 ↑ +30.2%
固定負債	- -	6,898 -	6,313 ↓ -8.5%	5,717 ↓ -9.4%	6,238 ↑ +9.1%	7,419 ↑ +18.9%	10,685 ↑ +44.0%	11,974 ↑ +12.1%	13,356 ↑ +11.5%	12,007 ↓ -10.1%	11,100 ↓ -7.6%	10,009 ↓ -9.8%	8,695 ↓ -13.1%
負債	- -	10,400 -	9,186 ↓ -11.7%	8,434 ↓ -8.2%	9,112 ↑ +8.0%	10,540 ↑ +15.7%	14,802 ↑ +40.4%	16,594 ↑ +12.1%	17,744 ↑ +6.9%	17,367 ↓ -2.1%	16,604 ↓ -4.4%	16,148 ↓ -2.7%	13,820 ↓ -14.4%
純資産の部
株主資本
資本金	- -	1,100 -	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%
資本剰余金	- -	694 -	694 0.0%	694 0.0%	694 0.0%	694 0.0%	694 0.0%	694 0.0%	694 0.0%	694 0.0%	694 0.0%	698 ↑ +0.6%	698 0.0%
利益剰余金	- -	2,357 -	2,561 ↑ +8.6%	2,870 ↑ +12.1%	3,220 ↑ +12.2%	3,325 ↑ +3.2%	3,306 ↓ -0.6%	2,934 ↓ -11.3%	2,855 ↓ -2.7%	3,033 ↑ +6.2%	2,453 ↓ -19.1%	2,746 ↑ +12.0%	3,092 ↑ +12.6%
自己株式	- -	-9 -	-9 ↓ -3.5%	-9 ↓ -3.1%	-10 ↓ -3.7%	-10 ↓ -2.7%	-10 ↓ -2.1%	-10 ↓ -0.3%	-10 ↓ -1.1%	-10 ↓ -2.0%	-10 0.0%	-11 ↓ -1.0%	-11 ↓ -1.4%
株主資本	- -	4,142 -	4,345 ↑ +4.9%	4,655 ↑ +7.1%	5,004 ↑ +7.5%	5,108 ↑ +2.1%	5,089 ↓ -0.4%	4,717 ↓ -7.3%	4,639 ↓ -1.7%	4,816 ↑ +3.8%	4,236 ↓ -12.1%	4,534 ↑ +7.0%	4,880 ↑ +7.6%
評価・換算差額等
その他有価証券評価差額金	- -	100 -	171 ↑ +71.4%	117 ↓ -31.6%	153 ↑ +31.1%	116 ↓ -24.1%	126 ↑ +8.5%	57 ↓ -55.0%	78 ↑ +37.9%	62 ↓ -20.4%	155 ↑ +148.8%	238 ↑ +54.1%	397 ↑ +66.5%
評価・換算差額等	- -	11 -	171 ↑ +1465.3%	117 ↓ -31.6%	153 ↑ +31.1%	116 ↓ -24.1%	126 ↑ +8.5%	57 ↓ -55.0%	78 ↑ +37.9%	62 ↓ -20.4%	155 ↑ +148.8%	238 ↑ +54.1%	397 ↑ +66.5%
非支配株主持分	- -	- -	177 -	162 ↓ -8.6%	152 ↓ -5.9%	123 ↓ -19.2%	78 ↓ -36.4%	64 ↓ -18.5%	1,403 ↑ +2098.6%	1,460 ↑ +4.1%	1,486 ↑ +1.8%	1,587 ↑ +6.8%	1,648 ↑ +3.9%
純資産	4,019 -	4,354 ↑ +8.3%	4,693 ↑ +7.8%	4,933 ↑ +5.1%	5,310 ↑ +7.6%	5,348 ↑ +0.7%	5,293 ↓ -1.0%	4,837 ↓ -8.6%	6,119 ↑ +26.5%	6,339 ↑ +3.6%	5,876 ↓ -7.3%	6,359 ↑ +8.2%	6,925 ↑ +8.9%
負債純資産	- -	14,754 -	13,879 ↓ -5.9%	13,367 ↓ -3.7%	14,422 ↑ +7.9%	15,888 ↑ +10.2%	20,096 ↑ +26.5%	21,431 ↑ +6.6%	23,863 ↑ +11.3%	23,706 ↓ -0.7%	22,480 ↓ -5.2%	22,507 ↑ +0.1%	20,744 ↓ -7.8%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

2,562

2,315

↓ -9.6%

1,896

↓ -18.1%

1,869

↓ -1.4%

1,937

↑ +3.6%

1,531

↓ -21.0%

2,027

↑ +32.4%

3,873

↑ +91.0%

4,859

↑ +25.5%

4,355

↓ -10.4%

5,104

↑ +17.2%

3,882

↓ -23.9%

受取手形、営業未収金及び契約資産

1,766

1,646

↓ -6.8%

1,527

↓ -7.2%

1,797

↑ +17.7%

商品及び製品

↓ -13.5%

↓ -5.7%

↑ +20.4%

↑ +11.3%

↓ -8.4%

↓ -16.2%

↑ +24.9%

↓ -4.4%

↑ +8.3%

↑ +3.0%

↑ +0.6%

原材料及び貯蔵品

252

246

↓ -2.3%

300

↑ +21.6%

328

↑ +9.6%

388

↑ +18.0%

452

↑ +16.5%

474

↑ +4.9%

590

↑ +24.4%

700

↑ +18.8%

802

↑ +14.5%

851

↑ +6.1%

950

↑ +11.6%

その他

401

158

↓ -60.7%

162

↑ +3.0%

121

↓ -25.7%

126

↑ +4.8%

125

↓ -0.8%

383

↑ +205.5%

211

↓ -44.9%

169

↓ -19.7%

228

↑ +34.7%

267

↑ +16.9%

256

↓ -3.8%

貸倒引当金

-2

-0

↑ +89.2%

-1

↓ -268.0%

-3

↓ -356.2%

-3

↑ +5.7%

-3

↓ -9.3%

-0

0.0%

流動資産

4,625

4,064

↓ -12.1%

3,709

↓ -8.7%

3,702

↓ -0.2%

3,878

↑ +4.8%

3,471

↓ -10.5%

5,459

↑ +57.3%

6,722

↑ +23.1%

7,562

↑ +12.5%

7,104

↓ -6.1%

7,823

↑ +10.1%

6,961

↓ -11.0%

固定資産

有形固定資産

船舶

15,708

15,535

↓ -1.1%

15,967

↑ +2.8%

16,118

↑ +1.0%

16,170

↑ +0.3%

16,268

↑ +0.6%

16,534

↑ +1.6%

21,165

↑ +28.0%

21,237

↑ +0.3%

21,330

↑ +0.4%

21,366

↑ +0.2%

20,075

↓ -6.0%

減価償却累計額

-9,210

-8,744

↑ +5.1%

-9,252

↓ -5.8%

-9,771

↓ -5.6%

-10,294

↓ -5.4%

-10,810

↓ -5.0%

-4,216

↑ +61.0%

-6,770

↓ -60.6%

-7,910

↓ -16.8%

-9,070

↓ -14.7%

-10,188

↓ -12.3%

-9,862

↑ +3.2%

船舶（純額）

6,498

6,791

↑ +4.5%

6,715

↓ -1.1%

6,347

↓ -5.5%

5,875

↓ -7.4%

5,458

↓ -7.1%

12,318

↑ +125.7%

14,395

↑ +16.9%

13,327

↓ -7.4%

12,260

↓ -8.0%

11,178

↓ -8.8%

10,213

↓ -8.6%

建物及び構築物

1,381

1,495

↑ +8.3%

1,505

↑ +0.7%

1,581

↑ +5.0%

1,597

↑ +1.0%

1,619

↑ +1.4%

1,613

↓ -0.4%

2,258

↑ +40.0%

2,261

↑ +0.1%

2,590

↑ +14.5%

2,914

↑ +12.5%

2,885

↓ -1.0%

減価償却累計額

-994

-1,016

↓ -2.2%

-1,045

↓ -2.9%

-1,074

↓ -2.8%

-1,104

↓ -2.8%

-1,135

↓ -2.7%

-1,162

↓ -2.4%

-1,231

↓ -5.9%

-1,271

↓ -3.2%

-1,315

↓ -3.5%

-1,365

↓ -3.8%

-1,426

↓ -4.5%

建物及び構築物（純額）

387

479

↑ +23.8%

460

↓ -4.0%

507

↑ +10.2%

493

↓ -2.8%

485

↓ -1.5%

451

↓ -7.0%

1,027

↑ +127.8%

990

↓ -3.6%

1,275

↑ +28.8%

1,550

↑ +21.5%

1,459

↓ -5.9%

土地

302

277

↓ -8.3%

277

↓ -0.0%

277

0.0%

287

↑ +3.4%

287

0.0%

287

0.0%

296

↑ +3.4%

296

↓ -0.0%

296

0.0%

296

0.0%

296

0.0%

建設仮勘定

818

115

↓ -86.0%

↓ -99.2%

1,329

↑ +149431.3%

2,984

↑ +124.5%

7,731

↑ +159.1%

308

↓ -96.0%

↓ -97.7%

190

↑ +2579.1%

↓ -78.6%

↓ -77.0%

↓ -17.7%

その他

1,368

1,483

↑ +8.5%

1,589

↑ +7.1%

1,678

↑ +5.6%

1,766

↑ +5.2%

1,934

↑ +9.5%

1,844

↓ -4.7%

2,055

↑ +11.4%

2,049

↓ -0.3%

1,977

↓ -3.5%

2,051

↑ +3.7%

2,195

↑ +7.0%

減価償却累計額

-1,135

-1,221

↓ -7.6%

-1,322

↓ -8.3%

-1,411

↓ -6.7%

-1,502

↓ -6.5%

-1,596

↓ -6.2%

-1,585

↑ +0.7%

-1,805

↓ -13.9%

-1,834

↓ -1.6%

-1,802

↑ +1.7%

-1,845

↓ -2.4%

-1,901

↓ -3.0%

その他（純額）

233

262

↑ +12.5%

267

↑ +1.9%

268

↑ +0.4%

263

↓ -1.7%

339

↑ +28.6%

259

↓ -23.4%

250

↓ -3.6%

215

↓ -14.0%

176

↓ -18.3%

206

↑ +17.3%

294

↑ +42.8%

有形固定資産

8,238

7,924

↓ -3.8%

7,720

↓ -2.6%

8,728

↑ +13.1%

9,901

↑ +13.4%

14,299

↑ +44.4%

13,622

↓ -4.7%

15,975

↑ +17.3%

15,019

↓ -6.0%

14,048

↓ -6.5%

13,239

↓ -5.8%

12,270

↓ -7.3%

無形固定資産

146

133

↓ -8.6%

114

↓ -14.8%

↓ -16.0%

130

↑ +36.0%

149

↑ +14.8%

131

↓ -12.3%

123

↓ -5.8%

↓ -33.9%

↓ -11.3%

↑ +7.5%

↑ +14.1%

投資その他の資産

投資有価証券

1,270

1,425

↑ +12.2%

1,447

↑ +1.6%

1,536

↑ +6.2%

1,547

↑ +0.7%

1,673

↑ +8.2%

1,613

↓ -3.6%

331

↓ -79.5%

308

↓ -7.2%

431

↑ +40.2%

547

↑ +26.8%

771

↑ +40.9%

繰延税金資産

367

472

↑ +28.7%

557

↑ +17.9%

605

↑ +8.7%

694

↑ +14.6%

681

↓ -1.9%

508

↓ -25.5%

その他

229

226

↓ -1.2%

210

↓ -7.1%

199

↓ -5.4%

175

↓ -11.9%

168

↓ -3.8%

154

↓ -8.7%

171

↑ +11.5%

140

↓ -18.5%

135

↓ -3.4%

139

↑ +2.6%

147

↑ +5.9%

投資その他の資産

1,745

1,757

↑ +0.7%

1,825

↑ +3.9%

1,896

↑ +3.9%

1,979

↑ +4.4%

2,177

↑ +10.0%

2,219

↑ +2.0%

1,043

↓ -53.0%

1,044

↑ +0.1%

1,256

↑ +20.4%

1,367

↑ +8.8%

1,425

↑ +4.3%

固定資産

10,129

9,814

↓ -3.1%

9,658

↓ -1.6%

10,720

↑ +11.0%

12,010

↑ +12.0%

16,624

↑ +38.4%

15,972

↓ -3.9%

17,141

↑ +7.3%

16,144

↓ -5.8%

15,377

↓ -4.8%

14,684

↓ -4.5%

13,784

↓ -6.1%

資産

14,754

13,879

↓ -5.9%

13,367

↓ -3.7%

14,422

↑ +7.9%

15,888

↑ +10.2%

20,096

↑ +26.5%

21,431

↑ +6.6%

23,863

↑ +11.3%

23,706

↓ -0.7%

22,480

↓ -5.2%

22,507

↑ +0.1%

20,744

↓ -7.8%

負債の部

流動負債

営業未払金

724

720

↓ -0.6%

883

↑ +22.6%

820

↓ -7.2%

762

↓ -7.1%

717

↓ -6.0%

818

↑ +14.2%

934

↑ +14.2%

1,010

↑ +8.1%

1,186

↑ +17.5%

887

↓ -25.3%

短期借入金

1,892

1,492

↓ -21.1%

1,292

↓ -13.4%

1,142

↓ -11.6%

1,682

↑ +47.3%

2,479

↑ +47.3%

3,052

↑ +23.1%

2,749

↓ -9.9%

3,549

↑ +29.1%

3,827

↑ +7.8%

4,043

↑ +5.6%

3,529

↓ -12.7%

未払法人税等

↑ +43.7%

131

↑ +429.1%

127

↓ -2.9%

↓ -87.0%

↑ +348.5%

↓ -82.5%

↑ +369.0%

↑ +48.8%

↓ -87.5%

182

↑ +1507.4%

↓ -85.1%

賞与引当金

↑ +9.5%

↓ -4.9%

↑ +8.7%

↓ -2.0%

↑ +0.6%

↓ -11.2%

↑ +14.7%

↑ +2.4%

↑ +1.0%

↓ -0.2%

↑ +6.4%

その他

730

595

↓ -18.5%

538

↓ -9.4%

685

↑ +27.1%

565

↓ -17.5%

765

↑ +35.4%

804

↑ +5.1%

721

↓ -10.4%

747

↑ +3.6%

616

↓ -17.5%

688

↑ +11.7%

640

↓ -7.0%

流動負債

3,502

2,873

↓ -18.0%

2,716

↓ -5.4%

2,875

↑ +5.8%

3,121

↑ +8.6%

4,118

↑ +31.9%

4,619

↑ +12.2%

4,388

↓ -5.0%

5,360

↑ +22.2%

5,504

↑ +2.7%

6,139

↑ +11.5%

5,124

↓ -16.5%

固定負債

長期借入金

5,324

4,682

↓ -12.1%

4,040

↓ -13.7%

4,100

↑ +1.5%

5,189

↑ +26.6%

7,539

↑ +45.3%

10,352

↑ +37.3%

11,492

↑ +11.0%

10,001

↓ -13.0%

8,982

↓ -10.2%

7,848

↓ -12.6%

6,737

↓ -14.2%

退職給付に係る負債

1,276

1,297

↑ +1.7%

1,284

↓ -1.0%

1,194

↓ -7.0%

1,268

↑ +6.2%

1,263

↓ -0.4%

1,239

↓ -1.9%

1,500

↑ +21.0%

1,503

↑ +0.2%

1,573

↑ +4.7%

1,554

↓ -1.2%

1,558

↑ +0.3%

特別修繕引当金

153

209

↑ +37.2%

277

↑ +32.1%

259

↓ -6.3%

167

↓ -35.6%

252

↑ +50.9%

307

↑ +21.8%

309

↑ +0.8%

440

↑ +42.3%

486

↑ +10.4%

552

↑ +13.5%

329

↓ -40.4%

その他

106

↓ -11.7%

↓ -0.3%

↑ +1.5%

103

↑ +8.7%

↓ -12.5%

↓ -21.7%

↓ -22.3%

↑ +15.5%

↓ -6.9%

↓ -7.4%

↑ +30.2%

固定負債

6,898

6,313

↓ -8.5%

5,717

↓ -9.4%

6,238

↑ +9.1%

7,419

↑ +18.9%

10,685

↑ +44.0%

11,974

↑ +12.1%

13,356

↑ +11.5%

12,007

↓ -10.1%

11,100

↓ -7.6%

10,009

↓ -9.8%

8,695

↓ -13.1%

負債

10,400

9,186

↓ -11.7%

8,434

↓ -8.2%

9,112

↑ +8.0%

10,540

↑ +15.7%

14,802

↑ +40.4%

16,594

↑ +12.1%

17,744

↑ +6.9%

17,367

↓ -2.1%

16,604

↓ -4.4%

16,148

↓ -2.7%

13,820

↓ -14.4%

純資産の部

株主資本

資本金

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

資本剰余金

694

0.0%

694

0.0%

694

0.0%

694

0.0%

694

0.0%

694

0.0%

694

0.0%

694

0.0%

694

0.0%

698

↑ +0.6%

698

0.0%

利益剰余金

2,357

2,561

↑ +8.6%

2,870

↑ +12.1%

3,220

↑ +12.2%

3,325

↑ +3.2%

3,306

↓ -0.6%

2,934

↓ -11.3%

2,855

↓ -2.7%

3,033

↑ +6.2%

2,453

↓ -19.1%

2,746

↑ +12.0%

3,092

↑ +12.6%

自己株式

-9

↓ -3.5%

-9

↓ -3.1%

-10

↓ -3.7%

-10

↓ -2.7%

-10

↓ -2.1%

-10

↓ -0.3%

-10

↓ -1.1%

-10

↓ -2.0%

-10

0.0%

-11

↓ -1.0%

-11

↓ -1.4%

株主資本

4,142

4,345

↑ +4.9%

4,655

↑ +7.1%

5,004

↑ +7.5%

5,108

↑ +2.1%

5,089

↓ -0.4%

4,717

↓ -7.3%

4,639

↓ -1.7%

4,816

↑ +3.8%

4,236

↓ -12.1%

4,534

↑ +7.0%

4,880

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

100

171

↑ +71.4%

117

↓ -31.6%

153

↑ +31.1%

116

↓ -24.1%

126

↑ +8.5%

↓ -55.0%

↑ +37.9%

↓ -20.4%

155

↑ +148.8%

238

↑ +54.1%

397

↑ +66.5%

評価・換算差額等

171

↑ +1465.3%

117

↓ -31.6%

153

↑ +31.1%

116

↓ -24.1%

126

↑ +8.5%

↓ -55.0%

↑ +37.9%

↓ -20.4%

155

↑ +148.8%

238

↑ +54.1%

397

↑ +66.5%

非支配株主持分

177

162

↓ -8.6%

152

↓ -5.9%

123

↓ -19.2%

↓ -36.4%

↓ -18.5%

1,403

↑ +2098.6%

1,460

↑ +4.1%

1,486

↑ +1.8%

1,587

↑ +6.8%

1,648

↑ +3.9%

純資産

4,019

4,354

↑ +8.3%

4,693

↑ +7.8%

4,933

↑ +5.1%

5,310

↑ +7.6%

5,348

↑ +0.7%

5,293

↓ -1.0%

4,837

↓ -8.6%

6,119

↑ +26.5%

6,339

↑ +3.6%

5,876

↓ -7.3%

6,359

↑ +8.2%

6,925

↑ +8.9%

負債純資産

14,754

13,879

↓ -5.9%

13,367

↓ -3.7%

14,422

↑ +7.9%

15,888

↑ +10.2%

20,096

↑ +26.5%

21,431

↑ +6.6%

23,863

↑ +11.3%

23,706

↓ -0.7%

22,480

↓ -5.2%

22,507

↑ +0.1%

20,744

↓ -7.8%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	669 -	343 ↓ -48.6%	491 ↑ +43.0%	554 ↑ +12.8%	177 ↓ -68.0%	4 ↓ -97.9%	-408 ↓ -11025.5%	240 ↑ +158.7%	292 ↑ +21.9%	-614 ↓ -310.0%	554 ↑ +190.3%	601 ↑ +8.5%
減価償却費	- -	647 -	777 ↑ +20.2%	708 ↓ -8.9%	711 ↑ +0.4%	716 ↑ +0.7%	730 ↑ +1.9%	898 ↑ +23.0%	1,170 ↑ +30.3%	1,335 ↑ +14.1%	1,325 ↓ -0.7%	1,303 ↓ -1.7%	1,215 ↓ -6.7%
貸倒引当金の増減額（△は減少）	- -	-13 -	-12 ↑ +11.5%	-5 ↑ +60.3%	-6 ↓ -22.1%	-23 ↓ -291.6%	-13 ↑ +41.9%	-15 ↓ -17.0%	-3 ↑ +79.9%	-8 ↓ -149.5%	-5 ↑ +34.9%	-4 ↑ +22.6%	-0 ↑ +99.4%
賞与引当金の増減額（△は減少）	- -	2 -	3 ↑ +52.0%	-2 ↓ -156.3%	3 ↑ +267.9%	-1 ↓ -125.5%	0 ↑ +131.2%	-4 ↓ -1844.3%	-3 ↑ +37.2%	1 ↑ +134.7%	0 ↓ -59.2%	-0 0.0%	3 ↑ +3285.0%
退職給付に係る負債の増減額（△は減少）	- -	48 -	159 ↑ +231.6%	-13 ↓ -108.4%	-90 ↓ -577.9%	75 ↑ +182.7%	-6 ↓ -107.4%	-23 ↓ -322.1%	43 ↑ +285.4%	3 ↓ -94.1%	71 ↑ +2658.5%	-19 ↓ -127.4%	4 ↑ +122.3%
特別修繕引当金の増減額（△は減少）	- -	-47 -	57 ↑ +220.7%	67 ↑ +18.3%	-17 ↓ -126.0%	-92 ↓ -427.9%	85 ↑ +192.2%	55 ↓ -35.3%	1 ↓ -98.3%	131 ↑ +13536.5%	46 ↓ -64.9%	66 ↑ +43.2%	-223 ↓ -438.8%
有形固定資産除却損	- -	1 -	2 ↑ +185.6%	0 ↓ -98.8%	1 ↑ +7289.5%	0 ↓ -95.1%	1 ↑ +1315.9%	15 ↑ +1392.8%	0 ↓ -98.4%	1 ↑ +190.7%	1 ↓ -20.2%	1 ↑ +57.5%	68 ↑ +7758.3%
有形固定資産売却損益（△は益）	- -	-1 -	-49 ↓ -6167.6%	-10 ↑ +79.1%	-0 ↑ +97.0%	-2 ↓ -619.9%	-0 ↑ +77.4%	-178 ↓ -36363.0%	-0 ↑ +99.8%	-7 ↓ -1833.9%	-3 ↑ +62.8%	-1 ↑ +57.4%	-5 ↓ -367.2%
受取利息及び受取配当金	- -	-10 -	-10 ↑ +1.6%	-11 ↓ -16.7%	-12 ↓ -1.8%	-10 ↑ +13.6%	-12 ↓ -19.1%	-9 ↑ +20.5%	-7 ↑ +30.1%	-5 ↑ +22.9%	-9 ↓ -72.4%	-9 ↓ -5.8%	-23 ↓ -149.6%
支払利息	- -	66 -	100 ↑ +51.3%	89 ↓ -11.1%	79 ↓ -11.6%	72 ↓ -8.3%	68 ↓ -5.3%	98 ↑ +42.9%	126 ↑ +28.9%	129 ↑ +2.6%	121 ↓ -6.5%	131 ↑ +8.6%	138 ↑ +5.2%
補助金収入	- -	- -	- -	-28 -	-24 ↑ +12.7%	-11 ↑ +54.8%	-11 ↓ -3.9%	- -	-68 -	-14 ↑ +80.0%	-120 ↓ -774.3%	-65 ↑ +45.3%	- -
有形固定資産圧縮損	- -	541 -	- -	- -	- -	- -	- -	3,544 -	- -	5 -	105 ↑ +2045.5%	202 ↑ +92.7%	96 ↓ -52.7%
無形固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	- -	12 -	20 ↑ +67.7%
国庫補助金	- -	-541 -	- -	- -	- -	- -	- -	-3,544 -	- -	-80 -	-105 ↓ -30.6%	-215 ↓ -105.1%	-116 ↑ +46.1%
売上債権の増減額（△は増加）	- -	-17 -	73 ↑ +534.2%	-48 ↓ -166.2%	-27 ↑ +43.1%	-64 ↓ -133.9%	63 ↑ +198.0%	-414 ↓ -757.8%	-187 ↑ +54.8%	213 ↑ +213.6%	120 ↓ -43.4%	119 ↓ -1.2%	-270 ↓ -327.3%
棚卸資産の増減額（△は増加）	- -	-13 -	15 ↑ +213.1%	-50 ↓ -436.8%	-40 ↑ +19.9%	-67 ↓ -66.8%	-58 ↑ +13.0%	-11 ↑ +80.4%	-91 ↓ -705.5%	-108 ↓ -17.8%	-107 ↑ +0.5%	-51 ↑ +52.0%	-99 ↓ -92.1%
仕入債務の増減額（△は減少）	- -	-121 -	-105 ↑ +13.6%	-4 ↑ +96.0%	163 ↑ +3960.3%	-63 ↓ -138.8%	-58 ↑ +8.3%	-45 ↑ +21.6%	-295 ↓ -549.9%	116 ↑ +139.3%	75 ↓ -35.2%	177 ↑ +134.6%	-334 ↓ -288.8%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	-74 -	-9 ↑ +88.1%	-797 ↓ -8947.5%	804 ↑ +200.9%	173 ↓ -78.5%	-174 ↓ -200.4%	155 ↑ +189.4%	-78 ↓ -150.4%
その他	- -	-59 -	263 ↑ +546.6%	-74 ↓ -128.0%	161 ↑ +318.9%	5 ↓ -97.1%	20 ↑ +329.5%	53 ↑ +161.5%	-138 ↓ -360.7%	-30 ↑ +78.3%	-132 ↓ -340.9%	-1 ↑ +99.4%	47 ↑ +5884.0%
小計	- -	1,084 -	1,577 ↑ +45.5%	1,023 ↓ -35.1%	1,420 ↑ +38.7%	577 ↓ -59.4%	727 ↑ +26.0%	-561 ↓ -177.2%	1,662 ↑ +396.3%	2,325 ↑ +39.9%	631 ↓ -72.9%	2,354 ↑ +273.1%	1,044 ↓ -55.6%
利息及び配当金の受取額	- -	10 -	10 ↓ -1.5%	11 ↑ +16.9%	12 ↑ +1.1%	10 ↓ -11.2%	12 ↑ +16.5%	9 ↓ -25.7%	7 ↓ -23.1%	5 ↓ -27.3%	9 ↑ +87.3%	9 ↑ +0.2%	24 ↑ +153.5%
利息の支払額	- -	-110 -	-100 ↑ +9.0%	-89 ↑ +11.4%	-79 ↑ +11.5%	-73 ↑ +6.8%	-69 ↑ +5.2%	-103 ↓ -47.7%	-121 ↓ -18.2%	-130 ↓ -7.1%	-121 ↑ +6.6%	-132 ↓ -8.6%	-139 ↓ -5.8%
法人税等の支払額又は還付額（△は支払）	- -	-59 -	6 ↑ +110.6%	-35 ↓ -661.9%	-177 ↓ -401.8%	-165 ↑ +6.8%	-36 ↑ +78.4%	-72 ↓ -102.0%	- -	- -	-130 -	-0 ↑ +99.7%	-243 ↓ -69877.8%
営業活動によるキャッシュ・フロー	- -	924 -	1,493 ↑ +61.5%	911 ↓ -39.0%	1,175 ↑ +29.1%	348 ↓ -70.3%	634 ↑ +81.9%	-727 ↓ -214.6%	1,516 ↑ +308.6%	2,135 ↑ +40.9%	388 ↓ -81.8%	2,231 ↑ +474.5%	686 ↓ -69.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,222 -	-794 ↑ +64.3%	-397 ↑ +50.0%	-1,668 ↓ -320.2%	-1,965 ↓ -17.8%	-4,877 ↓ -148.2%	-4,160 ↑ +14.7%	-470 ↑ +88.7%	-479 ↓ -1.8%	-370 ↑ +22.7%	-771 ↓ -108.6%	-307 ↑ +60.2%
有形固定資産の売却による収入	- -	84 -	155 ↑ +84.1%	10 ↓ -93.4%	0 ↓ -96.0%	2 ↑ +428.5%	0 ↓ -77.4%	294 ↑ +60063.4%	0 ↓ -99.9%	10 ↑ +2417.3%	3 ↓ -71.4%	1 ↓ -57.4%	3 ↑ +144.7%
無形固定資産の取得による支出	- -	-26 -	-18 ↑ +31.8%	-7 ↑ +58.1%	-5 ↑ +30.6%	-0 ↑ +90.5%	-88 ↓ -17879.1%	-6 ↑ +93.0%	-12 ↓ -103.9%	-150 ↓ -1100.0%	-10 ↑ +93.2%	-39 ↓ -279.6%	-59 ↓ -52.4%
貸付けによる支出	- -	-35 -	-10 ↑ +71.5%	-24 ↓ -137.7%	-22 ↑ +6.4%	-25 ↓ -14.7%	-23 ↑ +8.1%	- -	-7 -	-3 ↑ +57.1%	-1 ↑ +61.3%	-4 ↓ -280.8%	-8 ↓ -88.1%
貸付金の回収による収入	- -	26 -	38 ↑ +44.2%	8 ↓ -79.4%	25 ↑ +217.7%	25 ↓ -0.4%	26 ↑ +5.0%	23 ↓ -11.6%	3 ↓ -87.1%	3 ↓ -13.6%	3 ↑ +19.4%	4 ↑ +25.1%	4 ↑ +10.1%
定期預金の預入による支出	- -	-2 -	-2 0.0%	-2 0.0%	-2 ↑ +16.7%	- -	- -	- -	- -	- -	- -	-100 -	- -
定期預金の払戻による収入	- -	17 -	- -	- -	- -	7 -	- -	- -	- -	- -	- -	100 -	- -
補助金の受入による収入	- -	- -	- -	- -	616 -	111 ↓ -82.0%	867 ↑ +680.9%	1,731 ↑ +99.5%	265 ↓ -84.7%	142 ↓ -46.7%	225 ↑ +58.8%	254 ↑ +12.9%	125 ↓ -50.7%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-0 ↑ +12.1%	-0 0.0%	-7 ↓ -1754.9%
投資活動によるキャッシュ・フロー	- -	-1,875 -	-631 ↑ +66.3%	-422 ↑ +33.1%	-1,057 ↓ -150.3%	-1,845 ↓ -74.6%	-4,129 ↓ -123.8%	-2,118 ↑ +48.7%	1,534 ↑ +172.4%	-456 ↓ -129.7%	-148 ↑ +67.6%	-556 ↓ -276.5%	-250 ↑ +55.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	666 -	534 ↓ -19.7%	722 ↑ +35.2%	-954 ↓ -232.1%	95 ↑ +110.0%	422 ↑ +343.5%	258 ↓ -38.8%	27 ↓ -89.5%
長期借入れによる収入	- -	1,735 -	- -	- -	551 -	1,456 ↑ +164.2%	2,978 ↑ +104.5%	2,884 ↓ -3.2%	254 ↓ -91.2%	347 ↑ +36.5%	130 ↓ -62.5%	- -	30 -
長期借入金の返済による支出	- -	-511 -	-642 ↓ -25.7%	-642 0.0%	-642 0.0%	-492 ↑ +23.4%	-367 ↑ +25.4%	-220 ↑ +40.1%	-571 ↓ -160.1%	-1,133 ↓ -98.4%	-1,293 ↓ -14.1%	-1,175 ↑ +9.1%	-1,683 ↓ -43.2%
リース負債の返済による支出	- -	-2 -	-2 ↓ -33.6%	-2 ↑ +30.1%	-2 ↑ +7.7%	-2 0.0%	-1 ↑ +5.3%	-1 ↑ +60.8%	-1 0.0%	-1 ↓ -158.1%	-3 ↓ -93.5%	-3 0.0%	-10 ↓ -271.6%
配当金の支払額	- -	-43 -	-43 ↓ -0.1%	-43 ↓ -0.6%	-43 ↑ +0.4%	-44 ↓ -3.7%	-44 ↑ +0.6%	-44 ↓ -0.0%	-0 ↑ +99.5%	-0 0.0%	-0 0.0%	-0 0.0%	-21 ↓ -163430.8%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	- -
財務活動によるキャッシュ・フロー	- -	1,218 -	-1,111 ↓ -191.2%	-910 ↑ +18.0%	-147 ↑ +83.9%	1,572 ↑ +1169.7%	3,088 ↑ +96.4%	3,342 ↑ +8.2%	-1,272 ↓ -138.1%	-693 ↑ +45.5%	-744 ↓ -7.4%	-926 ↓ -24.4%	-1,658 ↓ -79.0%
現金及び現金同等物の増減額（△は減少）	- -	267 -	-249 ↓ -193.0%	-422 ↓ -69.5%	-29 ↑ +93.2%	75 ↑ +363.7%	-407 ↓ -640.2%	497 ↑ +222.1%	1,778 ↑ +258.1%	986 ↓ -44.5%	-504 ↓ -151.1%	749 ↑ +248.6%	-1,222 ↓ -263.2%
現金及び現金同等物の残高	2,025 -	2,293 ↑ +13.2%	2,044 ↓ -10.9%	1,622 ↓ -20.6%	1,594 ↓ -1.8%	1,669 ↑ +4.7%	1,262 ↓ -24.4%	1,759 ↑ +39.3%	3,537 ↑ +101.1%	4,523 ↑ +27.9%	4,020 ↓ -11.1%	4,768 ↑ +18.6%	3,547 ↓ -25.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

669

343

↓ -48.6%

491

↑ +43.0%

554

↑ +12.8%

177

↓ -68.0%

↓ -97.9%

-408

↓ -11025.5%

240

↑ +158.7%

292

↑ +21.9%

-614

↓ -310.0%

554

↑ +190.3%

601

↑ +8.5%

減価償却費

647

777

↑ +20.2%

708

↓ -8.9%

711

↑ +0.4%

716

↑ +0.7%

730

↑ +1.9%

898

↑ +23.0%

1,170

↑ +30.3%

1,335

↑ +14.1%

1,325

↓ -0.7%

1,303

↓ -1.7%

1,215

↓ -6.7%

貸倒引当金の増減額（△は減少）

-13

-12

↑ +11.5%

-5

↑ +60.3%

-6

↓ -22.1%

-23

↓ -291.6%

-13

↑ +41.9%

-15

↓ -17.0%

-3

↑ +79.9%

-8

↓ -149.5%

-5

↑ +34.9%

-4

↑ +22.6%

-0

↑ +99.4%

賞与引当金の増減額（△は減少）

↑ +52.0%

-2

↓ -156.3%

↑ +267.9%

-1

↓ -125.5%

↑ +131.2%

-4

↓ -1844.3%

-3

↑ +37.2%

↑ +134.7%

↓ -59.2%

-0

0.0%

↑ +3285.0%

退職給付に係る負債の増減額（△は減少）

159

↑ +231.6%

-13

↓ -108.4%

-90

↓ -577.9%

↑ +182.7%

-6

↓ -107.4%

-23

↓ -322.1%

↑ +285.4%

↓ -94.1%

↑ +2658.5%

-19

↓ -127.4%

↑ +122.3%

特別修繕引当金の増減額（△は減少）

-47

↑ +220.7%

↑ +18.3%

-17

↓ -126.0%

-92

↓ -427.9%

↑ +192.2%

↓ -35.3%

↓ -98.3%

131

↑ +13536.5%

↓ -64.9%

↑ +43.2%

-223

↓ -438.8%

有形固定資産除却損

↑ +185.6%

↓ -98.8%

↑ +7289.5%

↓ -95.1%

↑ +1315.9%

↑ +1392.8%

↓ -98.4%

↑ +190.7%

↓ -20.2%

↑ +57.5%

↑ +7758.3%

有形固定資産売却損益（△は益）

-1

-49

↓ -6167.6%

-10

↑ +79.1%

-0

↑ +97.0%

-2

↓ -619.9%

-0

↑ +77.4%

-178

↓ -36363.0%

-0

↑ +99.8%

-7

↓ -1833.9%

-3

↑ +62.8%

-1

↑ +57.4%

-5

↓ -367.2%

受取利息及び受取配当金

-10

↑ +1.6%

-11

↓ -16.7%

-12

↓ -1.8%

-10

↑ +13.6%

-12

↓ -19.1%

-9

↑ +20.5%

-7

↑ +30.1%

-5

↑ +22.9%

-9

↓ -72.4%

-9

↓ -5.8%

-23

↓ -149.6%

支払利息

100

↑ +51.3%

↓ -11.1%

↓ -11.6%

↓ -8.3%

↓ -5.3%

↑ +42.9%

126

↑ +28.9%

129

↑ +2.6%

121

↓ -6.5%

131

↑ +8.6%

138

↑ +5.2%

補助金収入

-28

-24

↑ +12.7%

-11

↑ +54.8%

-11

↓ -3.9%

-68

-14

↑ +80.0%

-120

↓ -774.3%

-65

↑ +45.3%

有形固定資産圧縮損

541

3,544

105

↑ +2045.5%

202

↑ +92.7%

↓ -52.7%

無形固定資産圧縮損

↑ +67.7%

国庫補助金

-541

-3,544

-80

-105

↓ -30.6%

-215

↓ -105.1%

-116

↑ +46.1%

売上債権の増減額（△は増加）

-17

↑ +534.2%

-48

↓ -166.2%

-27

↑ +43.1%

-64

↓ -133.9%

↑ +198.0%

-414

↓ -757.8%

-187

↑ +54.8%

213

↑ +213.6%

120

↓ -43.4%

119

↓ -1.2%

-270

↓ -327.3%

棚卸資産の増減額（△は増加）

-13

↑ +213.1%

-50

↓ -436.8%

-40

↑ +19.9%

-67

↓ -66.8%

-58

↑ +13.0%

-11

↑ +80.4%

-91

↓ -705.5%

-108

↓ -17.8%

-107

↑ +0.5%

-51

↑ +52.0%

-99

↓ -92.1%

仕入債務の増減額（△は減少）

-121

-105

↑ +13.6%

-4

↑ +96.0%

163

↑ +3960.3%

-63

↓ -138.8%

-58

↑ +8.3%

-45

↑ +21.6%

-295

↓ -549.9%

116

↑ +139.3%

↓ -35.2%

177

↑ +134.6%

-334

↓ -288.8%

未払又は未収消費税等の増減額

-74

-9

↑ +88.1%

-797

↓ -8947.5%

804

↑ +200.9%

173

↓ -78.5%

-174

↓ -200.4%

155

↑ +189.4%

-78

↓ -150.4%

その他

-59

263

↑ +546.6%

-74

↓ -128.0%

161

↑ +318.9%

↓ -97.1%

↑ +329.5%

↑ +161.5%

-138

↓ -360.7%

-30

↑ +78.3%

-132

↓ -340.9%

-1

↑ +99.4%

↑ +5884.0%

小計

1,084

1,577

↑ +45.5%

1,023

↓ -35.1%

1,420

↑ +38.7%

577

↓ -59.4%

727

↑ +26.0%

-561

↓ -177.2%

1,662

↑ +396.3%

2,325

↑ +39.9%

631

↓ -72.9%

2,354

↑ +273.1%

1,044

↓ -55.6%

利息及び配当金の受取額

↓ -1.5%

↑ +16.9%

↑ +1.1%

↓ -11.2%

↑ +16.5%

↓ -25.7%

↓ -23.1%

↓ -27.3%

↑ +87.3%

↑ +0.2%

↑ +153.5%

利息の支払額

-110

-100

↑ +9.0%

-89

↑ +11.4%

-79

↑ +11.5%

-73

↑ +6.8%

-69

↑ +5.2%

-103

↓ -47.7%

-121

↓ -18.2%

-130

↓ -7.1%

-121

↑ +6.6%

-132

↓ -8.6%

-139

↓ -5.8%

法人税等の支払額又は還付額（△は支払）

-59

↑ +110.6%

-35

↓ -661.9%

-177

↓ -401.8%

-165

↑ +6.8%

-36

↑ +78.4%

-72

↓ -102.0%

-130

-0

↑ +99.7%

-243

↓ -69877.8%

営業活動によるキャッシュ・フロー

924

1,493

↑ +61.5%

911

↓ -39.0%

1,175

↑ +29.1%

348

↓ -70.3%

634

↑ +81.9%

-727

↓ -214.6%

1,516

↑ +308.6%

2,135

↑ +40.9%

388

↓ -81.8%

2,231

↑ +474.5%

686

↓ -69.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,222

-794

↑ +64.3%

-397

↑ +50.0%

-1,668

↓ -320.2%

-1,965

↓ -17.8%

-4,877

↓ -148.2%

-4,160

↑ +14.7%

-470

↑ +88.7%

-479

↓ -1.8%

-370

↑ +22.7%

-771

↓ -108.6%

-307

↑ +60.2%

有形固定資産の売却による収入

155

↑ +84.1%

↓ -93.4%

↓ -96.0%

↑ +428.5%

↓ -77.4%

294

↑ +60063.4%

↓ -99.9%

↑ +2417.3%

↓ -71.4%

↓ -57.4%

↑ +144.7%

無形固定資産の取得による支出

-26

-18

↑ +31.8%

-7

↑ +58.1%

-5

↑ +30.6%

-0

↑ +90.5%

-88

↓ -17879.1%

-6

↑ +93.0%

-12

↓ -103.9%

-150

↓ -1100.0%

-10

↑ +93.2%

-39

↓ -279.6%

-59

↓ -52.4%

貸付けによる支出

-35

-10

↑ +71.5%

-24

↓ -137.7%

-22

↑ +6.4%

-25

↓ -14.7%

-23

↑ +8.1%

-7

-3

↑ +57.1%

-1

↑ +61.3%

-4

↓ -280.8%

-8

↓ -88.1%

貸付金の回収による収入

↑ +44.2%

↓ -79.4%

↑ +217.7%

↓ -0.4%

↑ +5.0%

↓ -11.6%

↓ -87.1%

↓ -13.6%

↑ +19.4%

↑ +25.1%

↑ +10.1%

定期預金の預入による支出

-2

0.0%

-2

0.0%

-2

↑ +16.7%

-100

定期預金の払戻による収入

100

補助金の受入による収入

616

111

↓ -82.0%

867

↑ +680.9%

1,731

↑ +99.5%

265

↓ -84.7%

142

↓ -46.7%

225

↑ +58.8%

254

↑ +12.9%

125

↓ -50.7%

有形固定資産の除却による支出

-1

-0

↑ +12.1%

-0

0.0%

-7

↓ -1754.9%

投資活動によるキャッシュ・フロー

-1,875

-631

↑ +66.3%

-422

↑ +33.1%

-1,057

↓ -150.3%

-1,845

↓ -74.6%

-4,129

↓ -123.8%

-2,118

↑ +48.7%

1,534

↑ +172.4%

-456

↓ -129.7%

-148

↑ +67.6%

-556

↓ -276.5%

-250

↑ +55.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

666

534

↓ -19.7%

722

↑ +35.2%

-954

↓ -232.1%

↑ +110.0%

422

↑ +343.5%

258

↓ -38.8%

↓ -89.5%

長期借入れによる収入

1,735

551

1,456

↑ +164.2%

2,978

↑ +104.5%

2,884

↓ -3.2%

254

↓ -91.2%

347

↑ +36.5%

130

↓ -62.5%

長期借入金の返済による支出

-511

-642

↓ -25.7%

-642

0.0%

-642

0.0%

-492

↑ +23.4%

-367

↑ +25.4%

-220

↑ +40.1%

-571

↓ -160.1%

-1,133

↓ -98.4%

-1,293

↓ -14.1%

-1,175

↑ +9.1%

-1,683

↓ -43.2%

リース負債の返済による支出

-2

↓ -33.6%

-2

↑ +30.1%

-2

↑ +7.7%

-2

0.0%

-1

↑ +5.3%

-1

↑ +60.8%

-1

0.0%

-1

↓ -158.1%

-3

↓ -93.5%

-3

0.0%

-10

↓ -271.6%

配当金の支払額

-43

↓ -0.1%

-43

↓ -0.6%

-43

↑ +0.4%

-44

↓ -3.7%

-44

↑ +0.6%

-44

↓ -0.0%

-0

↑ +99.5%

-0

0.0%

-0

0.0%

-0

0.0%

-21

↓ -163430.8%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

子会社の自己株式の取得による支出

-6

財務活動によるキャッシュ・フロー

1,218

-1,111

↓ -191.2%

-910

↑ +18.0%

-147

↑ +83.9%

1,572

↑ +1169.7%

3,088

↑ +96.4%

3,342

↑ +8.2%

-1,272

↓ -138.1%

-693

↑ +45.5%

-744

↓ -7.4%

-926

↓ -24.4%

-1,658

↓ -79.0%

現金及び現金同等物の増減額（△は減少）

267

-249

↓ -193.0%

-422

↓ -69.5%

-29

↑ +93.2%

↑ +363.7%

-407

↓ -640.2%

497

↑ +222.1%

1,778

↑ +258.1%

986

↓ -44.5%

-504

↓ -151.1%

749

↑ +248.6%

-1,222

↓ -263.2%

現金及び現金同等物の残高

2,025

2,293

↑ +13.2%

2,044

↓ -10.9%

1,622

↓ -20.6%

1,594

↓ -1.8%

1,669

↑ +4.7%

1,262

↓ -24.4%

1,759

↑ +39.3%

3,537

↑ +101.1%

4,523

↑ +27.9%

4,020

↓ -11.1%

4,768

↑ +18.6%

3,547

↓ -25.6%

東海汽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

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
海運業収益	9,020 -	8,282 ↓ -8.2%	8,072 ↓ -2.5%	8,433 ↑ +4.5%	8,472 ↑ +0.5%	8,240 ↓ -2.7%	7,450 ↓ -9.6%	9,440 ↑ +26.7%	12,155 ↑ +28.8%	11,414 ↓ -6.1%	12,850 ↑ +12.6%	12,482 ↓ -2.9%
その他事業収益	2,912 -	2,985 ↑ +2.5%	3,102 ↑ +3.9%	3,010 ↓ -3.0%	2,987 ↓ -0.8%	2,874 ↓ -3.8%	1,521 ↓ -47.1%	1,371 ↓ -9.9%	1,775 ↑ +29.5%	1,763 ↓ -0.7%	1,755 ↓ -0.4%	1,806 ↑ +2.9%
売上高	11,932 -	11,266 ↓ -5.6%	11,175 ↓ -0.8%	11,443 ↑ +2.4%	11,460 ↑ +0.1%	11,115 ↓ -3.0%	8,971 ↓ -19.3%	10,810 ↑ +20.5%	13,930 ↑ +28.9%	13,176 ↓ -5.4%	14,605 ↑ +10.8%	14,288 ↓ -2.2%
売上原価
海運業費用	7,256 -	6,989 ↓ -3.7%	6,730 ↓ -3.7%	6,886 ↑ +2.3%	7,292 ↑ +5.9%	7,207 ↓ -1.2%	6,594 ↓ -8.5%	8,080 ↑ +22.5%	10,284 ↑ +27.3%	10,716 ↑ +4.2%	10,931 ↑ +2.0%	10,586 ↓ -3.2%
その他事業費用	2,726 -	2,596 ↓ -4.8%	2,682 ↑ +3.3%	2,660 ↓ -0.8%	2,709 ↑ +1.9%	2,622 ↓ -3.2%	1,623 ↓ -38.1%	1,352 ↓ -16.7%	1,731 ↑ +28.1%	1,707 ↓ -1.4%	1,653 ↓ -3.2%	1,699 ↑ +2.8%
売上原価	9,982 -	9,585 ↓ -4.0%	9,412 ↓ -1.8%	9,546 ↑ +1.4%	10,002 ↑ +4.8%	9,830 ↓ -1.7%	8,217 ↓ -16.4%	9,432 ↑ +14.8%	12,015 ↑ +27.4%	12,423 ↑ +3.4%	12,583 ↑ +1.3%	12,285 ↓ -2.4%
売上総利益又は売上総損失（△）	1,950 -	1,682 ↓ -13.8%	1,762 ↑ +4.8%	1,896 ↑ +7.6%	1,458 ↓ -23.1%	1,285 ↓ -11.9%	754 ↓ -41.3%	1,379 ↑ +82.8%	1,915 ↑ +38.9%	753 ↓ -60.7%	2,021 ↑ +168.3%	2,003 ↓ -0.9%
販売費及び一般管理費	1,363 -	1,387 ↑ +1.8%	1,348 ↓ -2.8%	1,373 ↑ +1.9%	1,326 ↓ -3.4%	1,359 ↑ +2.5%	1,170 ↓ -13.9%	1,181 ↑ +1.0%	1,463 ↑ +23.9%	1,383 ↓ -5.5%	1,439 ↑ +4.0%	1,480 ↑ +2.8%
営業利益又は営業損失（△）	588 -	294 ↓ -49.9%	414 ↑ +40.8%	523 ↑ +26.3%	131 ↓ -74.9%	-74 ↓ -156.3%	-416 ↓ -461.6%	198 ↑ +147.6%	452 ↑ +128.7%	-630 ↓ -239.3%	582 ↑ +192.5%	524 ↓ -10.1%
営業外収益
受取利息	2 -	1 ↓ -48.2%	1 ↑ +31.5%	1 ↓ -14.1%	1 ↓ -1.6%	1 ↓ -12.8%	0 ↓ -66.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +546.3%
受取配当金	8 -	9 ↑ +6.8%	10 ↑ +15.4%	11 ↑ +3.4%	9 ↓ -14.6%	11 ↑ +22.1%	9 ↓ -17.3%	7 ↓ -29.3%	5 ↓ -23.6%	9 ↑ +74.3%	9 ↑ +3.5%	21 ↑ +135.2%
受取手数料	- -	- -	- -	- -	- -	- -	- -	14 -	13 ↓ -2.9%	15 ↑ +14.3%	15 ↓ -1.9%	15 ↑ +0.2%
賃貸料	13 -	13 ↑ +1.1%	13 ↑ +2.0%	14 ↑ +3.6%	14 ↓ -0.5%	14 ↑ +0.1%	14 ↑ +4.1%	14 ↓ -0.1%	15 ↑ +1.7%	14 ↓ -2.4%	14 ↓ -1.8%	14 ↑ +0.7%
貸倒引当金戻入額	14 -	12 ↓ -12.4%	5 ↓ -56.2%	18 ↑ +237.6%	14 ↓ -19.6%	13 ↓ -7.0%	12 ↓ -7.7%	3 ↓ -75.2%	5 ↑ +66.7%	5 0.0%	4 ↓ -20.0%	- -
その他	29 -	20 ↓ -29.5%	25 ↑ +20.7%	18 ↓ -25.6%	25 ↑ +37.8%	29 ↑ +13.3%	51 ↑ +79.0%	15 ↓ -71.3%	42 ↑ +184.1%	14 ↓ -65.5%	77 ↑ +437.7%	16 ↓ -79.9%
営業外収益	160 -	140 ↓ -12.5%	168 ↑ +20.1%	122 ↓ -27.8%	136 ↑ +11.8%	156 ↑ +14.9%	222 ↑ +42.3%	247 ↑ +11.1%	80 ↓ -67.5%	180 ↑ +124.7%	120 ↓ -33.4%	68 ↓ -43.2%
営業外費用
支払利息	66 -	100 ↑ +51.3%	89 ↓ -11.1%	79 ↓ -11.6%	72 ↓ -8.3%	68 ↓ -5.3%	98 ↑ +42.9%	126 ↑ +28.9%	129 ↑ +2.6%	121 ↓ -6.5%	131 ↑ +8.6%	138 ↑ +5.2%
その他	13 -	14 ↑ +8.8%	13 ↓ -10.0%	12 ↓ -3.3%	18 ↑ +45.5%	10 ↓ -44.0%	31 ↑ +212.3%	8 ↓ -73.4%	103 ↑ +1159.2%	9 ↓ -91.4%	18 ↑ +99.8%	8 ↓ -54.2%
営業外費用	79 -	114 ↑ +44.4%	102 ↓ -11.0%	91 ↓ -10.5%	90 ↓ -1.2%	78 ↓ -12.9%	129 ↑ +64.3%	209 ↑ +62.8%	233 ↑ +11.1%	130 ↓ -44.2%	149 ↑ +14.9%	146 ↓ -1.9%
経常利益又は経常損失（△）	669 -	320 ↓ -52.1%	481 ↑ +50.2%	554 ↑ +15.2%	177 ↓ -68.0%	4 ↓ -97.9%	-322 ↓ -8724.4%	235 ↑ +172.9%	299 ↑ +27.5%	-580 ↓ -293.5%	553 ↑ +195.5%	445 ↓ -19.5%
特別利益
固定資産売却益	- -	48 -	10 ↓ -78.8%	- -	- -	- -	178 -	- -	5 -	- -	0 -	- -
国庫補助金	541 -	- -	- -	- -	- -	- -	3,544 -	- -	80 -	105 ↑ +30.6%	215 ↑ +105.1%	116 ↓ -46.1%
特別修繕引当金取崩額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	211 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
特別利益	541 -	48 ↓ -91.1%	10 ↓ -78.8%	- -	- -	- -	3,722 -	5 ↓ -99.9%	86 ↑ +1662.0%	105 ↑ +22.8%	215 ↑ +105.2%	339 ↑ +57.2%
特別損失
固定資産圧縮損	541 -	- -	- -	- -	- -	- -	3,544 -	- -	80 -	105 ↑ +30.6%	214 ↑ +104.1%	116 ↓ -46.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
特別損失	541 -	25 ↓ -95.4%	- -	- -	- -	- -	3,808 -	- -	93 -	139 ↑ +50.4%	214 ↑ +53.8%	183 ↓ -14.7%
税引前当期純利益又は税引前当期純損失（△）	669 -	343 ↓ -48.6%	491 ↑ +43.0%	554 ↑ +12.8%	177 ↓ -68.0%	4 ↓ -97.9%	-408 ↓ -11025.5%	240 ↑ +158.7%	292 ↑ +21.9%	-614 ↓ -310.0%	554 ↑ +190.3%	601 ↑ +8.5%
法人税、住民税及び事業税	39 -	37 ↓ -4.9%	135 ↑ +259.6%	163 ↑ +20.8%	75 ↓ -53.6%	87 ↑ +15.3%	19 ↓ -78.2%	72 ↑ +278.3%	95 ↑ +32.6%	64 ↓ -32.9%	169 ↑ +164.8%	64 ↓ -62.2%
法人税等調整額	157 -	59 ↓ -62.6%	-5 ↓ -109.0%	-4 ↑ +16.0%	-29 ↓ -548.0%	-75 ↓ -160.5%	-84 ↓ -12.4%	127 ↑ +250.4%	-40 ↓ -131.8%	-123 ↓ -204.0%	-19 ↑ +84.5%	108 ↑ +667.2%
法人税等	197 -	96 ↓ -51.1%	129 ↑ +34.3%	158 ↑ +22.3%	47 ↓ -70.5%	12 ↓ -74.6%	-65 ↓ -653.0%	199 ↑ +403.4%	55 ↓ -72.5%	-59 ↓ -208.6%	150 ↑ +352.4%	172 ↑ +15.0%
当期純利益又は当期純損失（△）	- -	247 -	362 ↑ +46.4%	396 ↑ +9.4%	131 ↓ -67.0%	-8 ↓ -106.2%	-343 ↓ -4127.0%	41 ↑ +112.0%	238 ↑ +478.7%	-555 ↓ -333.3%	405 ↑ +173.0%	429 ↑ +6.1%
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（△）	- -	-0 -	8 ↑ +5185.8%	2 ↓ -74.3%	-17 ↓ -923.2%	-33 ↓ -89.1%	-14 ↑ +56.2%	119 ↑ +925.2%	57 ↓ -52.3%	26 ↓ -54.3%	111 ↑ +326.8%	61 ↓ -44.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	247 -	354 ↑ +43.0%	394 ↑ +11.4%	148 ↓ -62.3%	25 ↓ -83.2%	-328 ↓ -1417.4%	-78 ↑ +76.2%	181 ↑ +330.9%	-581 ↓ -421.2%	294 ↑ +150.6%	368 ↑ +25.3%

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

売上高

海運業収益

9,020

8,282

↓ -8.2%

8,072

↓ -2.5%

8,433

↑ +4.5%

8,472

↑ +0.5%

8,240

↓ -2.7%

7,450

↓ -9.6%

9,440

↑ +26.7%

12,155

↑ +28.8%

11,414

↓ -6.1%

12,850

↑ +12.6%

12,482

↓ -2.9%

その他事業収益

2,912

2,985

↑ +2.5%

3,102

↑ +3.9%

3,010

↓ -3.0%

2,987

↓ -0.8%

2,874

↓ -3.8%

1,521

↓ -47.1%

1,371

↓ -9.9%

1,775

↑ +29.5%

1,763

↓ -0.7%

1,755

↓ -0.4%

1,806

↑ +2.9%

売上高

11,932

11,266

↓ -5.6%

11,175

↓ -0.8%

11,443

↑ +2.4%

11,460

↑ +0.1%

11,115

↓ -3.0%

8,971

↓ -19.3%

10,810

↑ +20.5%

13,930

↑ +28.9%

13,176

↓ -5.4%

14,605

↑ +10.8%

14,288

↓ -2.2%

売上原価

海運業費用

7,256

6,989

↓ -3.7%

6,730

↓ -3.7%

6,886

↑ +2.3%

7,292

↑ +5.9%

7,207

↓ -1.2%

6,594

↓ -8.5%

8,080

↑ +22.5%

10,284

↑ +27.3%

10,716

↑ +4.2%

10,931

↑ +2.0%

10,586

↓ -3.2%

その他事業費用

2,726

2,596

↓ -4.8%

2,682

↑ +3.3%

2,660

↓ -0.8%

2,709

↑ +1.9%

2,622

↓ -3.2%

1,623

↓ -38.1%

1,352

↓ -16.7%

1,731

↑ +28.1%

1,707

↓ -1.4%

1,653

↓ -3.2%

1,699

↑ +2.8%

売上原価

9,982

9,585

↓ -4.0%

9,412

↓ -1.8%

9,546

↑ +1.4%

10,002

↑ +4.8%

9,830

↓ -1.7%

8,217

↓ -16.4%

9,432

↑ +14.8%

12,015

↑ +27.4%

12,423

↑ +3.4%

12,583

↑ +1.3%

12,285

↓ -2.4%

売上総利益又は売上総損失（△）

1,950

1,682

↓ -13.8%

1,762

↑ +4.8%

1,896

↑ +7.6%

1,458

↓ -23.1%

1,285

↓ -11.9%

754

↓ -41.3%

1,379

↑ +82.8%

1,915

↑ +38.9%

753

↓ -60.7%

2,021

↑ +168.3%

2,003

↓ -0.9%

販売費及び一般管理費

1,363

1,387

↑ +1.8%

1,348

↓ -2.8%

1,373

↑ +1.9%

1,326

↓ -3.4%

1,359

↑ +2.5%

1,170

↓ -13.9%

1,181

↑ +1.0%

1,463

↑ +23.9%

1,383

↓ -5.5%

1,439

↑ +4.0%

1,480

↑ +2.8%

営業利益又は営業損失（△）

588

294

↓ -49.9%

414

↑ +40.8%

523

↑ +26.3%

131

↓ -74.9%

-74

↓ -156.3%

-416

↓ -461.6%

198

↑ +147.6%

452

↑ +128.7%

-630

↓ -239.3%

582

↑ +192.5%

524

↓ -10.1%

営業外収益

受取利息

↓ -48.2%

↑ +31.5%

↓ -14.1%

↓ -1.6%

↓ -12.8%

↓ -66.3%

0.0%

↑ +546.3%

受取配当金

↑ +6.8%

↑ +15.4%

↑ +3.4%

↓ -14.6%

↑ +22.1%

↓ -17.3%

↓ -29.3%

↓ -23.6%

↑ +74.3%

↑ +3.5%

↑ +135.2%

受取手数料

↓ -2.9%

↑ +14.3%

↓ -1.9%

↑ +0.2%

賃貸料

↑ +1.1%

↑ +2.0%

↑ +3.6%

↓ -0.5%

↑ +0.1%

↑ +4.1%

↓ -0.1%

↑ +1.7%

↓ -2.4%

↓ -1.8%

↑ +0.7%

貸倒引当金戻入額

↓ -12.4%

↓ -56.2%

↑ +237.6%

↓ -19.6%

↓ -7.0%

↓ -7.7%

↓ -75.2%

↑ +66.7%

0.0%

↓ -20.0%

その他

↓ -29.5%

↑ +20.7%

↓ -25.6%

↑ +37.8%

↑ +13.3%

↑ +79.0%

↓ -71.3%

↑ +184.1%

↓ -65.5%

↑ +437.7%

↓ -79.9%

営業外収益

160

140

↓ -12.5%

168

↑ +20.1%

122

↓ -27.8%

136

↑ +11.8%

156

↑ +14.9%

222

↑ +42.3%

247

↑ +11.1%

↓ -67.5%

180

↑ +124.7%

120

↓ -33.4%

↓ -43.2%

営業外費用

支払利息

100

↑ +51.3%

↓ -11.1%

↓ -11.6%

↓ -8.3%

↓ -5.3%

↑ +42.9%

126

↑ +28.9%

129

↑ +2.6%

121

↓ -6.5%

131

↑ +8.6%

138

↑ +5.2%

その他

↑ +8.8%

↓ -10.0%

↓ -3.3%

↑ +45.5%

↓ -44.0%

↑ +212.3%

↓ -73.4%

103

↑ +1159.2%

↓ -91.4%

↑ +99.8%

↓ -54.2%

営業外費用

114

↑ +44.4%

102

↓ -11.0%

↓ -10.5%

↓ -1.2%

↓ -12.9%

129

↑ +64.3%

209

↑ +62.8%

233

↑ +11.1%

130

↓ -44.2%

149

↑ +14.9%

146

↓ -1.9%

経常利益又は経常損失（△）

669

320

↓ -52.1%

481

↑ +50.2%

554

↑ +15.2%

177

↓ -68.0%

↓ -97.9%

-322

↓ -8724.4%

235

↑ +172.9%

299

↑ +27.5%

-580

↓ -293.5%

553

↑ +195.5%

445

↓ -19.5%

特別利益

固定資産売却益

↓ -78.8%

178

国庫補助金

541

3,544

105

↑ +30.6%

215

↑ +105.1%

116

↓ -46.1%

特別修繕引当金取崩額

211

その他

特別利益

541

↓ -91.1%

↓ -78.8%

3,722

↓ -99.9%

↑ +1662.0%

105

↑ +22.8%

215

↑ +105.2%

339

↑ +57.2%

特別損失

固定資産圧縮損

541

3,544

105

↑ +30.6%

214

↑ +104.1%

116

↓ -46.0%

固定資産除却損

特別損失

541

↓ -95.4%

3,808

139

↑ +50.4%

214

↑ +53.8%

183

↓ -14.7%

税引前当期純利益又は税引前当期純損失（△）

669

343

↓ -48.6%

491

↑ +43.0%

554

↑ +12.8%

177

↓ -68.0%

↓ -97.9%

-408

↓ -11025.5%

240

↑ +158.7%

292

↑ +21.9%

-614

↓ -310.0%

554

↑ +190.3%

601

↑ +8.5%

法人税、住民税及び事業税

↓ -4.9%

135

↑ +259.6%

163

↑ +20.8%

↓ -53.6%

↑ +15.3%

↓ -78.2%

↑ +278.3%

↑ +32.6%

↓ -32.9%

169

↑ +164.8%

↓ -62.2%

法人税等調整額

157

↓ -62.6%

-5

↓ -109.0%

-4

↑ +16.0%

-29

↓ -548.0%

-75

↓ -160.5%

-84

↓ -12.4%

127

↑ +250.4%

-40

↓ -131.8%

-123

↓ -204.0%

-19

↑ +84.5%

108

↑ +667.2%

法人税等

197

↓ -51.1%

129

↑ +34.3%

158

↑ +22.3%

↓ -70.5%

↓ -74.6%

-65

↓ -653.0%

199

↑ +403.4%

↓ -72.5%

-59

↓ -208.6%

150

↑ +352.4%

172

↑ +15.0%

当期純利益又は当期純損失（△）

247

362

↑ +46.4%

396

↑ +9.4%

131

↓ -67.0%

-8

↓ -106.2%

-343

↓ -4127.0%

↑ +112.0%

238

↑ +478.7%

-555

↓ -333.3%

405

↑ +173.0%

429

↑ +6.1%

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（△）

-0

↑ +5185.8%

↓ -74.3%

-17

↓ -923.2%

-33

↓ -89.1%

-14

↑ +56.2%

119

↑ +925.2%

↓ -52.3%

↓ -54.3%

111

↑ +326.8%

↓ -44.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

247

354

↑ +43.0%

394

↑ +11.4%

148

↓ -62.3%

↓ -83.2%

-328

↓ -1417.4%

-78

↑ +76.2%

181

↑ +330.9%

-581

↓ -421.2%

294

↑ +150.6%

368

↑ +25.3%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,562 -	2,315 ↓ -9.6%	1,896 ↓ -18.1%	1,869 ↓ -1.4%	1,937 ↑ +3.6%	1,531 ↓ -21.0%	2,027 ↑ +32.4%	3,873 ↑ +91.0%	4,859 ↑ +25.5%	4,355 ↓ -10.4%	5,104 ↑ +17.2%	3,882 ↓ -23.9%
受取手形、営業未収金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,766 -	1,646 ↓ -6.8%	1,527 ↓ -7.2%	1,797 ↑ +17.7%
商品及び製品	- -	67 -	58 ↓ -13.5%	54 ↓ -5.7%	66 ↑ +20.4%	73 ↑ +11.3%	67 ↓ -8.4%	56 ↓ -16.2%	70 ↑ +24.9%	67 ↓ -4.4%	72 ↑ +8.3%	75 ↑ +3.0%	75 ↑ +0.6%
原材料及び貯蔵品	- -	252 -	246 ↓ -2.3%	300 ↑ +21.6%	328 ↑ +9.6%	388 ↑ +18.0%	452 ↑ +16.5%	474 ↑ +4.9%	590 ↑ +24.4%	700 ↑ +18.8%	802 ↑ +14.5%	851 ↑ +6.1%	950 ↑ +11.6%
その他	- -	401 -	158 ↓ -60.7%	162 ↑ +3.0%	121 ↓ -25.7%	126 ↑ +4.8%	125 ↓ -0.8%	383 ↑ +205.5%	211 ↓ -44.9%	169 ↓ -19.7%	228 ↑ +34.7%	267 ↑ +16.9%	256 ↓ -3.8%
貸倒引当金	- -	-2 -	-0 ↑ +89.2%	-1 ↓ -268.0%	-3 ↓ -356.2%	-3 ↑ +5.7%	-3 ↓ -9.3%	- -	- -	- -	- -	-0 -	-0 0.0%
流動資産	- -	4,625 -	4,064 ↓ -12.1%	3,709 ↓ -8.7%	3,702 ↓ -0.2%	3,878 ↑ +4.8%	3,471 ↓ -10.5%	5,459 ↑ +57.3%	6,722 ↑ +23.1%	7,562 ↑ +12.5%	7,104 ↓ -6.1%	7,823 ↑ +10.1%	6,961 ↓ -11.0%
固定資産
有形固定資産
船舶	- -	15,708 -	15,535 ↓ -1.1%	15,967 ↑ +2.8%	16,118 ↑ +1.0%	16,170 ↑ +0.3%	16,268 ↑ +0.6%	16,534 ↑ +1.6%	21,165 ↑ +28.0%	21,237 ↑ +0.3%	21,330 ↑ +0.4%	21,366 ↑ +0.2%	20,075 ↓ -6.0%
減価償却累計額	- -	-9,210 -	-8,744 ↑ +5.1%	-9,252 ↓ -5.8%	-9,771 ↓ -5.6%	-10,294 ↓ -5.4%	-10,810 ↓ -5.0%	-4,216 ↑ +61.0%	-6,770 ↓ -60.6%	-7,910 ↓ -16.8%	-9,070 ↓ -14.7%	-10,188 ↓ -12.3%	-9,862 ↑ +3.2%
船舶（純額）	- -	6,498 -	6,791 ↑ +4.5%	6,715 ↓ -1.1%	6,347 ↓ -5.5%	5,875 ↓ -7.4%	5,458 ↓ -7.1%	12,318 ↑ +125.7%	14,395 ↑ +16.9%	13,327 ↓ -7.4%	12,260 ↓ -8.0%	11,178 ↓ -8.8%	10,213 ↓ -8.6%
建物及び構築物	- -	1,381 -	1,495 ↑ +8.3%	1,505 ↑ +0.7%	1,581 ↑ +5.0%	1,597 ↑ +1.0%	1,619 ↑ +1.4%	1,613 ↓ -0.4%	2,258 ↑ +40.0%	2,261 ↑ +0.1%	2,590 ↑ +14.5%	2,914 ↑ +12.5%	2,885 ↓ -1.0%
減価償却累計額	- -	-994 -	-1,016 ↓ -2.2%	-1,045 ↓ -2.9%	-1,074 ↓ -2.8%	-1,104 ↓ -2.8%	-1,135 ↓ -2.7%	-1,162 ↓ -2.4%	-1,231 ↓ -5.9%	-1,271 ↓ -3.2%	-1,315 ↓ -3.5%	-1,365 ↓ -3.8%	-1,426 ↓ -4.5%
建物及び構築物（純額）	- -	387 -	479 ↑ +23.8%	460 ↓ -4.0%	507 ↑ +10.2%	493 ↓ -2.8%	485 ↓ -1.5%	451 ↓ -7.0%	1,027 ↑ +127.8%	990 ↓ -3.6%	1,275 ↑ +28.8%	1,550 ↑ +21.5%	1,459 ↓ -5.9%
土地	- -	302 -	277 ↓ -8.3%	277 ↓ -0.0%	277 0.0%	287 ↑ +3.4%	287 0.0%	287 0.0%	296 ↑ +3.4%	296 ↓ -0.0%	296 0.0%	296 0.0%	296 0.0%
建設仮勘定	- -	818 -	115 ↓ -86.0%	1 ↓ -99.2%	1,329 ↑ +149431.3%	2,984 ↑ +124.5%	7,731 ↑ +159.1%	308 ↓ -96.0%	7 ↓ -97.7%	190 ↑ +2579.1%	41 ↓ -78.6%	9 ↓ -77.0%	8 ↓ -17.7%
その他	- -	1,368 -	1,483 ↑ +8.5%	1,589 ↑ +7.1%	1,678 ↑ +5.6%	1,766 ↑ +5.2%	1,934 ↑ +9.5%	1,844 ↓ -4.7%	2,055 ↑ +11.4%	2,049 ↓ -0.3%	1,977 ↓ -3.5%	2,051 ↑ +3.7%	2,195 ↑ +7.0%
減価償却累計額	- -	-1,135 -	-1,221 ↓ -7.6%	-1,322 ↓ -8.3%	-1,411 ↓ -6.7%	-1,502 ↓ -6.5%	-1,596 ↓ -6.2%	-1,585 ↑ +0.7%	-1,805 ↓ -13.9%	-1,834 ↓ -1.6%	-1,802 ↑ +1.7%	-1,845 ↓ -2.4%	-1,901 ↓ -3.0%
その他（純額）	- -	233 -	262 ↑ +12.5%	267 ↑ +1.9%	268 ↑ +0.4%	263 ↓ -1.7%	339 ↑ +28.6%	259 ↓ -23.4%	250 ↓ -3.6%	215 ↓ -14.0%	176 ↓ -18.3%	206 ↑ +17.3%	294 ↑ +42.8%
有形固定資産	- -	8,238 -	7,924 ↓ -3.8%	7,720 ↓ -2.6%	8,728 ↑ +13.1%	9,901 ↑ +13.4%	14,299 ↑ +44.4%	13,622 ↓ -4.7%	15,975 ↑ +17.3%	15,019 ↓ -6.0%	14,048 ↓ -6.5%	13,239 ↓ -5.8%	12,270 ↓ -7.3%
無形固定資産	- -	146 -	133 ↓ -8.6%	114 ↓ -14.8%	95 ↓ -16.0%	130 ↑ +36.0%	149 ↑ +14.8%	131 ↓ -12.3%	123 ↓ -5.8%	81 ↓ -33.9%	72 ↓ -11.3%	77 ↑ +7.5%	88 ↑ +14.1%
投資その他の資産
投資有価証券	- -	1,270 -	1,425 ↑ +12.2%	1,447 ↑ +1.6%	1,536 ↑ +6.2%	1,547 ↑ +0.7%	1,673 ↑ +8.2%	1,613 ↓ -3.6%	331 ↓ -79.5%	308 ↓ -7.2%	431 ↑ +40.2%	547 ↑ +26.8%	771 ↑ +40.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	367 -	472 ↑ +28.7%	557 ↑ +17.9%	605 ↑ +8.7%	694 ↑ +14.6%	681 ↓ -1.9%	508 ↓ -25.5%
その他	- -	229 -	226 ↓ -1.2%	210 ↓ -7.1%	199 ↓ -5.4%	175 ↓ -11.9%	168 ↓ -3.8%	154 ↓ -8.7%	171 ↑ +11.5%	140 ↓ -18.5%	135 ↓ -3.4%	139 ↑ +2.6%	147 ↑ +5.9%
投資その他の資産	- -	1,745 -	1,757 ↑ +0.7%	1,825 ↑ +3.9%	1,896 ↑ +3.9%	1,979 ↑ +4.4%	2,177 ↑ +10.0%	2,219 ↑ +2.0%	1,043 ↓ -53.0%	1,044 ↑ +0.1%	1,256 ↑ +20.4%	1,367 ↑ +8.8%	1,425 ↑ +4.3%
固定資産	- -	10,129 -	9,814 ↓ -3.1%	9,658 ↓ -1.6%	10,720 ↑ +11.0%	12,010 ↑ +12.0%	16,624 ↑ +38.4%	15,972 ↓ -3.9%	17,141 ↑ +7.3%	16,144 ↓ -5.8%	15,377 ↓ -4.8%	14,684 ↓ -4.5%	13,784 ↓ -6.1%
資産	- -	14,754 -	13,879 ↓ -5.9%	13,367 ↓ -3.7%	14,422 ↑ +7.9%	15,888 ↑ +10.2%	20,096 ↑ +26.5%	21,431 ↑ +6.6%	23,863 ↑ +11.3%	23,706 ↓ -0.7%	22,480 ↓ -5.2%	22,507 ↑ +0.1%	20,744 ↓ -7.8%
負債の部
流動負債
営業未払金	- -	- -	724 -	720 ↓ -0.6%	883 ↑ +22.6%	820 ↓ -7.2%	762 ↓ -7.1%	717 ↓ -6.0%	818 ↑ +14.2%	934 ↑ +14.2%	1,010 ↑ +8.1%	1,186 ↑ +17.5%	887 ↓ -25.3%
短期借入金	- -	1,892 -	1,492 ↓ -21.1%	1,292 ↓ -13.4%	1,142 ↓ -11.6%	1,682 ↑ +47.3%	2,479 ↑ +47.3%	3,052 ↑ +23.1%	2,749 ↓ -9.9%	3,549 ↑ +29.1%	3,827 ↑ +7.8%	4,043 ↑ +5.6%	3,529 ↓ -12.7%
未払法人税等	- -	17 -	25 ↑ +43.7%	131 ↑ +429.1%	127 ↓ -2.9%	17 ↓ -87.0%	74 ↑ +348.5%	13 ↓ -82.5%	61 ↑ +369.0%	91 ↑ +48.8%	11 ↓ -87.5%	182 ↑ +1507.4%	27 ↓ -85.1%
賞与引当金	- -	34 -	37 ↑ +9.5%	35 ↓ -4.9%	38 ↑ +8.7%	38 ↓ -2.0%	38 ↑ +0.6%	34 ↓ -11.2%	39 ↑ +14.7%	40 ↑ +2.4%	40 ↑ +1.0%	40 ↓ -0.2%	42 ↑ +6.4%
その他	- -	730 -	595 ↓ -18.5%	538 ↓ -9.4%	685 ↑ +27.1%	565 ↓ -17.5%	765 ↑ +35.4%	804 ↑ +5.1%	721 ↓ -10.4%	747 ↑ +3.6%	616 ↓ -17.5%	688 ↑ +11.7%	640 ↓ -7.0%
流動負債	- -	3,502 -	2,873 ↓ -18.0%	2,716 ↓ -5.4%	2,875 ↑ +5.8%	3,121 ↑ +8.6%	4,118 ↑ +31.9%	4,619 ↑ +12.2%	4,388 ↓ -5.0%	5,360 ↑ +22.2%	5,504 ↑ +2.7%	6,139 ↑ +11.5%	5,124 ↓ -16.5%
固定負債
長期借入金	- -	5,324 -	4,682 ↓ -12.1%	4,040 ↓ -13.7%	4,100 ↑ +1.5%	5,189 ↑ +26.6%	7,539 ↑ +45.3%	10,352 ↑ +37.3%	11,492 ↑ +11.0%	10,001 ↓ -13.0%	8,982 ↓ -10.2%	7,848 ↓ -12.6%	6,737 ↓ -14.2%
退職給付に係る負債	- -	1,276 -	1,297 ↑ +1.7%	1,284 ↓ -1.0%	1,194 ↓ -7.0%	1,268 ↑ +6.2%	1,263 ↓ -0.4%	1,239 ↓ -1.9%	1,500 ↑ +21.0%	1,503 ↑ +0.2%	1,573 ↑ +4.7%	1,554 ↓ -1.2%	1,558 ↑ +0.3%
特別修繕引当金	- -	153 -	209 ↑ +37.2%	277 ↑ +32.1%	259 ↓ -6.3%	167 ↓ -35.6%	252 ↑ +50.9%	307 ↑ +21.8%	309 ↑ +0.8%	440 ↑ +42.3%	486 ↑ +10.4%	552 ↑ +13.5%	329 ↓ -40.4%
その他	- -	106 -	94 ↓ -11.7%	93 ↓ -0.3%	95 ↑ +1.5%	103 ↑ +8.7%	90 ↓ -12.5%	71 ↓ -21.7%	55 ↓ -22.3%	63 ↑ +15.5%	59 ↓ -6.9%	55 ↓ -7.4%	71 ↑ +30.2%
固定負債	- -	6,898 -	6,313 ↓ -8.5%	5,717 ↓ -9.4%	6,238 ↑ +9.1%	7,419 ↑ +18.9%	10,685 ↑ +44.0%	11,974 ↑ +12.1%	13,356 ↑ +11.5%	12,007 ↓ -10.1%	11,100 ↓ -7.6%	10,009 ↓ -9.8%	8,695 ↓ -13.1%
負債	- -	10,400 -	9,186 ↓ -11.7%	8,434 ↓ -8.2%	9,112 ↑ +8.0%	10,540 ↑ +15.7%	14,802 ↑ +40.4%	16,594 ↑ +12.1%	17,744 ↑ +6.9%	17,367 ↓ -2.1%	16,604 ↓ -4.4%	16,148 ↓ -2.7%	13,820 ↓ -14.4%
純資産の部
株主資本
資本金	- -	1,100 -	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%
資本剰余金	- -	694 -	694 0.0%	694 0.0%	694 0.0%	694 0.0%	694 0.0%	694 0.0%	694 0.0%	694 0.0%	694 0.0%	698 ↑ +0.6%	698 0.0%
利益剰余金	- -	2,357 -	2,561 ↑ +8.6%	2,870 ↑ +12.1%	3,220 ↑ +12.2%	3,325 ↑ +3.2%	3,306 ↓ -0.6%	2,934 ↓ -11.3%	2,855 ↓ -2.7%	3,033 ↑ +6.2%	2,453 ↓ -19.1%	2,746 ↑ +12.0%	3,092 ↑ +12.6%
自己株式	- -	-9 -	-9 ↓ -3.5%	-9 ↓ -3.1%	-10 ↓ -3.7%	-10 ↓ -2.7%	-10 ↓ -2.1%	-10 ↓ -0.3%	-10 ↓ -1.1%	-10 ↓ -2.0%	-10 0.0%	-11 ↓ -1.0%	-11 ↓ -1.4%
株主資本	- -	4,142 -	4,345 ↑ +4.9%	4,655 ↑ +7.1%	5,004 ↑ +7.5%	5,108 ↑ +2.1%	5,089 ↓ -0.4%	4,717 ↓ -7.3%	4,639 ↓ -1.7%	4,816 ↑ +3.8%	4,236 ↓ -12.1%	4,534 ↑ +7.0%	4,880 ↑ +7.6%
評価・換算差額等
その他有価証券評価差額金	- -	100 -	171 ↑ +71.4%	117 ↓ -31.6%	153 ↑ +31.1%	116 ↓ -24.1%	126 ↑ +8.5%	57 ↓ -55.0%	78 ↑ +37.9%	62 ↓ -20.4%	155 ↑ +148.8%	238 ↑ +54.1%	397 ↑ +66.5%
評価・換算差額等	- -	11 -	171 ↑ +1465.3%	117 ↓ -31.6%	153 ↑ +31.1%	116 ↓ -24.1%	126 ↑ +8.5%	57 ↓ -55.0%	78 ↑ +37.9%	62 ↓ -20.4%	155 ↑ +148.8%	238 ↑ +54.1%	397 ↑ +66.5%
非支配株主持分	- -	- -	177 -	162 ↓ -8.6%	152 ↓ -5.9%	123 ↓ -19.2%	78 ↓ -36.4%	64 ↓ -18.5%	1,403 ↑ +2098.6%	1,460 ↑ +4.1%	1,486 ↑ +1.8%	1,587 ↑ +6.8%	1,648 ↑ +3.9%
純資産	4,019 -	4,354 ↑ +8.3%	4,693 ↑ +7.8%	4,933 ↑ +5.1%	5,310 ↑ +7.6%	5,348 ↑ +0.7%	5,293 ↓ -1.0%	4,837 ↓ -8.6%	6,119 ↑ +26.5%	6,339 ↑ +3.6%	5,876 ↓ -7.3%	6,359 ↑ +8.2%	6,925 ↑ +8.9%
負債純資産	- -	14,754 -	13,879 ↓ -5.9%	13,367 ↓ -3.7%	14,422 ↑ +7.9%	15,888 ↑ +10.2%	20,096 ↑ +26.5%	21,431 ↑ +6.6%	23,863 ↑ +11.3%	23,706 ↓ -0.7%	22,480 ↓ -5.2%	22,507 ↑ +0.1%	20,744 ↓ -7.8%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

2,562

2,315

↓ -9.6%

1,896

↓ -18.1%

1,869

↓ -1.4%

1,937

↑ +3.6%

1,531

↓ -21.0%

2,027

↑ +32.4%

3,873

↑ +91.0%

4,859

↑ +25.5%

4,355

↓ -10.4%

5,104

↑ +17.2%

3,882

↓ -23.9%

受取手形、営業未収金及び契約資産

1,766

1,646

↓ -6.8%

1,527

↓ -7.2%

1,797

↑ +17.7%

商品及び製品

↓ -13.5%

↓ -5.7%

↑ +20.4%

↑ +11.3%

↓ -8.4%

↓ -16.2%

↑ +24.9%

↓ -4.4%

↑ +8.3%

↑ +3.0%

↑ +0.6%

原材料及び貯蔵品

252

246

↓ -2.3%

300

↑ +21.6%

328

↑ +9.6%

388

↑ +18.0%

452

↑ +16.5%

474

↑ +4.9%

590

↑ +24.4%

700

↑ +18.8%

802

↑ +14.5%

851

↑ +6.1%

950

↑ +11.6%

その他

401

158

↓ -60.7%

162

↑ +3.0%

121

↓ -25.7%

126

↑ +4.8%

125

↓ -0.8%

383

↑ +205.5%

211

↓ -44.9%

169

↓ -19.7%

228

↑ +34.7%

267

↑ +16.9%

256

↓ -3.8%

貸倒引当金

-2

-0

↑ +89.2%

-1

↓ -268.0%

-3

↓ -356.2%

-3

↑ +5.7%

-3

↓ -9.3%

-0

0.0%

流動資産

4,625

4,064

↓ -12.1%

3,709

↓ -8.7%

3,702

↓ -0.2%

3,878

↑ +4.8%

3,471

↓ -10.5%

5,459

↑ +57.3%

6,722

↑ +23.1%

7,562

↑ +12.5%

7,104

↓ -6.1%

7,823

↑ +10.1%

6,961

↓ -11.0%

固定資産

有形固定資産

船舶

15,708

15,535

↓ -1.1%

15,967

↑ +2.8%

16,118

↑ +1.0%

16,170

↑ +0.3%

16,268

↑ +0.6%

16,534

↑ +1.6%

21,165

↑ +28.0%

21,237

↑ +0.3%

21,330

↑ +0.4%

21,366

↑ +0.2%

20,075

↓ -6.0%

減価償却累計額

-9,210

-8,744

↑ +5.1%

-9,252

↓ -5.8%

-9,771

↓ -5.6%

-10,294

↓ -5.4%

-10,810

↓ -5.0%

-4,216

↑ +61.0%

-6,770

↓ -60.6%

-7,910

↓ -16.8%

-9,070

↓ -14.7%

-10,188

↓ -12.3%

-9,862

↑ +3.2%

船舶（純額）

6,498

6,791

↑ +4.5%

6,715

↓ -1.1%

6,347

↓ -5.5%

5,875

↓ -7.4%

5,458

↓ -7.1%

12,318

↑ +125.7%

14,395

↑ +16.9%

13,327

↓ -7.4%

12,260

↓ -8.0%

11,178

↓ -8.8%

10,213

↓ -8.6%

建物及び構築物

1,381

1,495

↑ +8.3%

1,505

↑ +0.7%

1,581

↑ +5.0%

1,597

↑ +1.0%

1,619

↑ +1.4%

1,613

↓ -0.4%

2,258

↑ +40.0%

2,261

↑ +0.1%

2,590

↑ +14.5%

2,914

↑ +12.5%

2,885

↓ -1.0%

減価償却累計額

-994

-1,016

↓ -2.2%

-1,045

↓ -2.9%

-1,074

↓ -2.8%

-1,104

↓ -2.8%

-1,135

↓ -2.7%

-1,162

↓ -2.4%

-1,231

↓ -5.9%

-1,271

↓ -3.2%

-1,315

↓ -3.5%

-1,365

↓ -3.8%

-1,426

↓ -4.5%

建物及び構築物（純額）

387

479

↑ +23.8%

460

↓ -4.0%

507

↑ +10.2%

493

↓ -2.8%

485

↓ -1.5%

451

↓ -7.0%

1,027

↑ +127.8%

990

↓ -3.6%

1,275

↑ +28.8%

1,550

↑ +21.5%

1,459

↓ -5.9%

土地

302

277

↓ -8.3%

277

↓ -0.0%

277

0.0%

287

↑ +3.4%

287

0.0%

287

0.0%

296

↑ +3.4%

296

↓ -0.0%

296

0.0%

296

0.0%

296

0.0%

建設仮勘定

818

115

↓ -86.0%

↓ -99.2%

1,329

↑ +149431.3%

2,984

↑ +124.5%

7,731

↑ +159.1%

308

↓ -96.0%

↓ -97.7%

190

↑ +2579.1%

↓ -78.6%

↓ -77.0%

↓ -17.7%

その他

1,368

1,483

↑ +8.5%

1,589

↑ +7.1%

1,678

↑ +5.6%

1,766

↑ +5.2%

1,934

↑ +9.5%

1,844

↓ -4.7%

2,055

↑ +11.4%

2,049

↓ -0.3%

1,977

↓ -3.5%

2,051

↑ +3.7%

2,195

↑ +7.0%

減価償却累計額

-1,135

-1,221

↓ -7.6%

-1,322

↓ -8.3%

-1,411

↓ -6.7%

-1,502

↓ -6.5%

-1,596

↓ -6.2%

-1,585

↑ +0.7%

-1,805

↓ -13.9%

-1,834

↓ -1.6%

-1,802

↑ +1.7%

-1,845

↓ -2.4%

-1,901

↓ -3.0%

その他（純額）

233

262

↑ +12.5%

267

↑ +1.9%

268

↑ +0.4%

263

↓ -1.7%

339

↑ +28.6%

259

↓ -23.4%

250

↓ -3.6%

215

↓ -14.0%

176

↓ -18.3%

206

↑ +17.3%

294

↑ +42.8%

有形固定資産

8,238

7,924

↓ -3.8%

7,720

↓ -2.6%

8,728

↑ +13.1%

9,901

↑ +13.4%

14,299

↑ +44.4%

13,622

↓ -4.7%

15,975

↑ +17.3%

15,019

↓ -6.0%

14,048

↓ -6.5%

13,239

↓ -5.8%

12,270

↓ -7.3%

無形固定資産

146

133

↓ -8.6%

114

↓ -14.8%

↓ -16.0%

130

↑ +36.0%

149

↑ +14.8%

131

↓ -12.3%

123

↓ -5.8%

↓ -33.9%

↓ -11.3%

↑ +7.5%

↑ +14.1%

投資その他の資産

投資有価証券

1,270

1,425

↑ +12.2%

1,447

↑ +1.6%

1,536

↑ +6.2%

1,547

↑ +0.7%

1,673

↑ +8.2%

1,613

↓ -3.6%

331

↓ -79.5%

308

↓ -7.2%

431

↑ +40.2%

547

↑ +26.8%

771

↑ +40.9%

繰延税金資産

367

472

↑ +28.7%

557

↑ +17.9%

605

↑ +8.7%

694

↑ +14.6%

681

↓ -1.9%

508

↓ -25.5%

その他

229

226

↓ -1.2%

210

↓ -7.1%

199

↓ -5.4%

175

↓ -11.9%

168

↓ -3.8%

154

↓ -8.7%

171

↑ +11.5%

140

↓ -18.5%

135

↓ -3.4%

139

↑ +2.6%

147

↑ +5.9%

投資その他の資産

1,745

1,757

↑ +0.7%

1,825

↑ +3.9%

1,896

↑ +3.9%

1,979

↑ +4.4%

2,177

↑ +10.0%

2,219

↑ +2.0%

1,043

↓ -53.0%

1,044

↑ +0.1%

1,256

↑ +20.4%

1,367

↑ +8.8%

1,425

↑ +4.3%

固定資産

10,129

9,814

↓ -3.1%

9,658

↓ -1.6%

10,720

↑ +11.0%

12,010

↑ +12.0%

16,624

↑ +38.4%

15,972

↓ -3.9%

17,141

↑ +7.3%

16,144

↓ -5.8%

15,377

↓ -4.8%

14,684

↓ -4.5%

13,784

↓ -6.1%

資産

14,754

13,879

↓ -5.9%

13,367

↓ -3.7%

14,422

↑ +7.9%

15,888

↑ +10.2%

20,096

↑ +26.5%

21,431

↑ +6.6%

23,863

↑ +11.3%

23,706

↓ -0.7%

22,480

↓ -5.2%

22,507

↑ +0.1%

20,744

↓ -7.8%

負債の部

流動負債

営業未払金

724

720

↓ -0.6%

883

↑ +22.6%

820

↓ -7.2%

762

↓ -7.1%

717

↓ -6.0%

818

↑ +14.2%

934

↑ +14.2%

1,010

↑ +8.1%

1,186

↑ +17.5%

887

↓ -25.3%

短期借入金

1,892

1,492

↓ -21.1%

1,292

↓ -13.4%

1,142

↓ -11.6%

1,682

↑ +47.3%

2,479

↑ +47.3%

3,052

↑ +23.1%

2,749

↓ -9.9%

3,549

↑ +29.1%

3,827

↑ +7.8%

4,043

↑ +5.6%

3,529

↓ -12.7%

未払法人税等

↑ +43.7%

131

↑ +429.1%

127

↓ -2.9%

↓ -87.0%

↑ +348.5%

↓ -82.5%

↑ +369.0%

↑ +48.8%

↓ -87.5%

182

↑ +1507.4%

↓ -85.1%

賞与引当金

↑ +9.5%

↓ -4.9%

↑ +8.7%

↓ -2.0%

↑ +0.6%

↓ -11.2%

↑ +14.7%

↑ +2.4%

↑ +1.0%

↓ -0.2%

↑ +6.4%

その他

730

595

↓ -18.5%

538

↓ -9.4%

685

↑ +27.1%

565

↓ -17.5%

765

↑ +35.4%

804

↑ +5.1%

721

↓ -10.4%

747

↑ +3.6%

616

↓ -17.5%

688

↑ +11.7%

640

↓ -7.0%

流動負債

3,502

2,873

↓ -18.0%

2,716

↓ -5.4%

2,875

↑ +5.8%

3,121

↑ +8.6%

4,118

↑ +31.9%

4,619

↑ +12.2%

4,388

↓ -5.0%

5,360

↑ +22.2%

5,504

↑ +2.7%

6,139

↑ +11.5%

5,124

↓ -16.5%

固定負債

長期借入金

5,324

4,682

↓ -12.1%

4,040

↓ -13.7%

4,100

↑ +1.5%

5,189

↑ +26.6%

7,539

↑ +45.3%

10,352

↑ +37.3%

11,492

↑ +11.0%

10,001

↓ -13.0%

8,982

↓ -10.2%

7,848

↓ -12.6%

6,737

↓ -14.2%

退職給付に係る負債

1,276

1,297

↑ +1.7%

1,284

↓ -1.0%

1,194

↓ -7.0%

1,268

↑ +6.2%

1,263

↓ -0.4%

1,239

↓ -1.9%

1,500

↑ +21.0%

1,503

↑ +0.2%

1,573

↑ +4.7%

1,554

↓ -1.2%

1,558

↑ +0.3%

特別修繕引当金

153

209

↑ +37.2%

277

↑ +32.1%

259

↓ -6.3%

167

↓ -35.6%

252

↑ +50.9%

307

↑ +21.8%

309

↑ +0.8%

440

↑ +42.3%

486

↑ +10.4%

552

↑ +13.5%

329

↓ -40.4%

その他

106

↓ -11.7%

↓ -0.3%

↑ +1.5%

103

↑ +8.7%

↓ -12.5%

↓ -21.7%

↓ -22.3%

↑ +15.5%

↓ -6.9%

↓ -7.4%

↑ +30.2%

固定負債

6,898

6,313

↓ -8.5%

5,717

↓ -9.4%

6,238

↑ +9.1%

7,419

↑ +18.9%

10,685

↑ +44.0%

11,974

↑ +12.1%

13,356

↑ +11.5%

12,007

↓ -10.1%

11,100

↓ -7.6%

10,009

↓ -9.8%

8,695

↓ -13.1%

負債

10,400

9,186

↓ -11.7%

8,434

↓ -8.2%

9,112

↑ +8.0%

10,540

↑ +15.7%

14,802

↑ +40.4%

16,594

↑ +12.1%

17,744

↑ +6.9%

17,367

↓ -2.1%

16,604

↓ -4.4%

16,148

↓ -2.7%

13,820

↓ -14.4%

純資産の部

株主資本

資本金

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

資本剰余金

694

0.0%

694

0.0%

694

0.0%

694

0.0%

694

0.0%

694

0.0%

694

0.0%

694

0.0%

694

0.0%

698

↑ +0.6%

698

0.0%

利益剰余金

2,357

2,561

↑ +8.6%

2,870

↑ +12.1%

3,220

↑ +12.2%

3,325

↑ +3.2%

3,306

↓ -0.6%

2,934

↓ -11.3%

2,855

↓ -2.7%

3,033

↑ +6.2%

2,453

↓ -19.1%

2,746

↑ +12.0%

3,092

↑ +12.6%

自己株式

-9

↓ -3.5%

-9

↓ -3.1%

-10

↓ -3.7%

-10

↓ -2.7%

-10

↓ -2.1%

-10

↓ -0.3%

-10

↓ -1.1%

-10

↓ -2.0%

-10

0.0%

-11

↓ -1.0%

-11

↓ -1.4%

株主資本

4,142

4,345

↑ +4.9%

4,655

↑ +7.1%

5,004

↑ +7.5%

5,108

↑ +2.1%

5,089

↓ -0.4%

4,717

↓ -7.3%

4,639

↓ -1.7%

4,816

↑ +3.8%

4,236

↓ -12.1%

4,534

↑ +7.0%

4,880

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

100

171

↑ +71.4%

117

↓ -31.6%

153

↑ +31.1%

116

↓ -24.1%

126

↑ +8.5%

↓ -55.0%

↑ +37.9%

↓ -20.4%

155

↑ +148.8%

238

↑ +54.1%

397

↑ +66.5%

評価・換算差額等

171

↑ +1465.3%

117

↓ -31.6%

153

↑ +31.1%

116

↓ -24.1%

126

↑ +8.5%

↓ -55.0%

↑ +37.9%

↓ -20.4%

155

↑ +148.8%

238

↑ +54.1%

397

↑ +66.5%

非支配株主持分

177

162

↓ -8.6%

152

↓ -5.9%

123

↓ -19.2%

↓ -36.4%

↓ -18.5%

1,403

↑ +2098.6%

1,460

↑ +4.1%

1,486

↑ +1.8%

1,587

↑ +6.8%

1,648

↑ +3.9%

純資産

4,019

4,354

↑ +8.3%

4,693

↑ +7.8%

4,933

↑ +5.1%

5,310

↑ +7.6%

5,348

↑ +0.7%

5,293

↓ -1.0%

4,837

↓ -8.6%

6,119

↑ +26.5%

6,339

↑ +3.6%

5,876

↓ -7.3%

6,359

↑ +8.2%

6,925

↑ +8.9%

負債純資産

14,754

13,879

↓ -5.9%

13,367

↓ -3.7%

14,422

↑ +7.9%

15,888

↑ +10.2%

20,096

↑ +26.5%

21,431

↑ +6.6%

23,863

↑ +11.3%

23,706

↓ -0.7%

22,480

↓ -5.2%

22,507

↑ +0.1%

20,744

↓ -7.8%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	669 -	343 ↓ -48.6%	491 ↑ +43.0%	554 ↑ +12.8%	177 ↓ -68.0%	4 ↓ -97.9%	-408 ↓ -11025.5%	240 ↑ +158.7%	292 ↑ +21.9%	-614 ↓ -310.0%	554 ↑ +190.3%	601 ↑ +8.5%
減価償却費	- -	647 -	777 ↑ +20.2%	708 ↓ -8.9%	711 ↑ +0.4%	716 ↑ +0.7%	730 ↑ +1.9%	898 ↑ +23.0%	1,170 ↑ +30.3%	1,335 ↑ +14.1%	1,325 ↓ -0.7%	1,303 ↓ -1.7%	1,215 ↓ -6.7%
貸倒引当金の増減額（△は減少）	- -	-13 -	-12 ↑ +11.5%	-5 ↑ +60.3%	-6 ↓ -22.1%	-23 ↓ -291.6%	-13 ↑ +41.9%	-15 ↓ -17.0%	-3 ↑ +79.9%	-8 ↓ -149.5%	-5 ↑ +34.9%	-4 ↑ +22.6%	-0 ↑ +99.4%
賞与引当金の増減額（△は減少）	- -	2 -	3 ↑ +52.0%	-2 ↓ -156.3%	3 ↑ +267.9%	-1 ↓ -125.5%	0 ↑ +131.2%	-4 ↓ -1844.3%	-3 ↑ +37.2%	1 ↑ +134.7%	0 ↓ -59.2%	-0 0.0%	3 ↑ +3285.0%
退職給付に係る負債の増減額（△は減少）	- -	48 -	159 ↑ +231.6%	-13 ↓ -108.4%	-90 ↓ -577.9%	75 ↑ +182.7%	-6 ↓ -107.4%	-23 ↓ -322.1%	43 ↑ +285.4%	3 ↓ -94.1%	71 ↑ +2658.5%	-19 ↓ -127.4%	4 ↑ +122.3%
特別修繕引当金の増減額（△は減少）	- -	-47 -	57 ↑ +220.7%	67 ↑ +18.3%	-17 ↓ -126.0%	-92 ↓ -427.9%	85 ↑ +192.2%	55 ↓ -35.3%	1 ↓ -98.3%	131 ↑ +13536.5%	46 ↓ -64.9%	66 ↑ +43.2%	-223 ↓ -438.8%
有形固定資産除却損	- -	1 -	2 ↑ +185.6%	0 ↓ -98.8%	1 ↑ +7289.5%	0 ↓ -95.1%	1 ↑ +1315.9%	15 ↑ +1392.8%	0 ↓ -98.4%	1 ↑ +190.7%	1 ↓ -20.2%	1 ↑ +57.5%	68 ↑ +7758.3%
有形固定資産売却損益（△は益）	- -	-1 -	-49 ↓ -6167.6%	-10 ↑ +79.1%	-0 ↑ +97.0%	-2 ↓ -619.9%	-0 ↑ +77.4%	-178 ↓ -36363.0%	-0 ↑ +99.8%	-7 ↓ -1833.9%	-3 ↑ +62.8%	-1 ↑ +57.4%	-5 ↓ -367.2%
受取利息及び受取配当金	- -	-10 -	-10 ↑ +1.6%	-11 ↓ -16.7%	-12 ↓ -1.8%	-10 ↑ +13.6%	-12 ↓ -19.1%	-9 ↑ +20.5%	-7 ↑ +30.1%	-5 ↑ +22.9%	-9 ↓ -72.4%	-9 ↓ -5.8%	-23 ↓ -149.6%
支払利息	- -	66 -	100 ↑ +51.3%	89 ↓ -11.1%	79 ↓ -11.6%	72 ↓ -8.3%	68 ↓ -5.3%	98 ↑ +42.9%	126 ↑ +28.9%	129 ↑ +2.6%	121 ↓ -6.5%	131 ↑ +8.6%	138 ↑ +5.2%
補助金収入	- -	- -	- -	-28 -	-24 ↑ +12.7%	-11 ↑ +54.8%	-11 ↓ -3.9%	- -	-68 -	-14 ↑ +80.0%	-120 ↓ -774.3%	-65 ↑ +45.3%	- -
有形固定資産圧縮損	- -	541 -	- -	- -	- -	- -	- -	3,544 -	- -	5 -	105 ↑ +2045.5%	202 ↑ +92.7%	96 ↓ -52.7%
無形固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	- -	12 -	20 ↑ +67.7%
国庫補助金	- -	-541 -	- -	- -	- -	- -	- -	-3,544 -	- -	-80 -	-105 ↓ -30.6%	-215 ↓ -105.1%	-116 ↑ +46.1%
売上債権の増減額（△は増加）	- -	-17 -	73 ↑ +534.2%	-48 ↓ -166.2%	-27 ↑ +43.1%	-64 ↓ -133.9%	63 ↑ +198.0%	-414 ↓ -757.8%	-187 ↑ +54.8%	213 ↑ +213.6%	120 ↓ -43.4%	119 ↓ -1.2%	-270 ↓ -327.3%
棚卸資産の増減額（△は増加）	- -	-13 -	15 ↑ +213.1%	-50 ↓ -436.8%	-40 ↑ +19.9%	-67 ↓ -66.8%	-58 ↑ +13.0%	-11 ↑ +80.4%	-91 ↓ -705.5%	-108 ↓ -17.8%	-107 ↑ +0.5%	-51 ↑ +52.0%	-99 ↓ -92.1%
仕入債務の増減額（△は減少）	- -	-121 -	-105 ↑ +13.6%	-4 ↑ +96.0%	163 ↑ +3960.3%	-63 ↓ -138.8%	-58 ↑ +8.3%	-45 ↑ +21.6%	-295 ↓ -549.9%	116 ↑ +139.3%	75 ↓ -35.2%	177 ↑ +134.6%	-334 ↓ -288.8%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	-74 -	-9 ↑ +88.1%	-797 ↓ -8947.5%	804 ↑ +200.9%	173 ↓ -78.5%	-174 ↓ -200.4%	155 ↑ +189.4%	-78 ↓ -150.4%
その他	- -	-59 -	263 ↑ +546.6%	-74 ↓ -128.0%	161 ↑ +318.9%	5 ↓ -97.1%	20 ↑ +329.5%	53 ↑ +161.5%	-138 ↓ -360.7%	-30 ↑ +78.3%	-132 ↓ -340.9%	-1 ↑ +99.4%	47 ↑ +5884.0%
小計	- -	1,084 -	1,577 ↑ +45.5%	1,023 ↓ -35.1%	1,420 ↑ +38.7%	577 ↓ -59.4%	727 ↑ +26.0%	-561 ↓ -177.2%	1,662 ↑ +396.3%	2,325 ↑ +39.9%	631 ↓ -72.9%	2,354 ↑ +273.1%	1,044 ↓ -55.6%
利息及び配当金の受取額	- -	10 -	10 ↓ -1.5%	11 ↑ +16.9%	12 ↑ +1.1%	10 ↓ -11.2%	12 ↑ +16.5%	9 ↓ -25.7%	7 ↓ -23.1%	5 ↓ -27.3%	9 ↑ +87.3%	9 ↑ +0.2%	24 ↑ +153.5%
利息の支払額	- -	-110 -	-100 ↑ +9.0%	-89 ↑ +11.4%	-79 ↑ +11.5%	-73 ↑ +6.8%	-69 ↑ +5.2%	-103 ↓ -47.7%	-121 ↓ -18.2%	-130 ↓ -7.1%	-121 ↑ +6.6%	-132 ↓ -8.6%	-139 ↓ -5.8%
法人税等の支払額又は還付額（△は支払）	- -	-59 -	6 ↑ +110.6%	-35 ↓ -661.9%	-177 ↓ -401.8%	-165 ↑ +6.8%	-36 ↑ +78.4%	-72 ↓ -102.0%	- -	- -	-130 -	-0 ↑ +99.7%	-243 ↓ -69877.8%
営業活動によるキャッシュ・フロー	- -	924 -	1,493 ↑ +61.5%	911 ↓ -39.0%	1,175 ↑ +29.1%	348 ↓ -70.3%	634 ↑ +81.9%	-727 ↓ -214.6%	1,516 ↑ +308.6%	2,135 ↑ +40.9%	388 ↓ -81.8%	2,231 ↑ +474.5%	686 ↓ -69.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,222 -	-794 ↑ +64.3%	-397 ↑ +50.0%	-1,668 ↓ -320.2%	-1,965 ↓ -17.8%	-4,877 ↓ -148.2%	-4,160 ↑ +14.7%	-470 ↑ +88.7%	-479 ↓ -1.8%	-370 ↑ +22.7%	-771 ↓ -108.6%	-307 ↑ +60.2%
有形固定資産の売却による収入	- -	84 -	155 ↑ +84.1%	10 ↓ -93.4%	0 ↓ -96.0%	2 ↑ +428.5%	0 ↓ -77.4%	294 ↑ +60063.4%	0 ↓ -99.9%	10 ↑ +2417.3%	3 ↓ -71.4%	1 ↓ -57.4%	3 ↑ +144.7%
無形固定資産の取得による支出	- -	-26 -	-18 ↑ +31.8%	-7 ↑ +58.1%	-5 ↑ +30.6%	-0 ↑ +90.5%	-88 ↓ -17879.1%	-6 ↑ +93.0%	-12 ↓ -103.9%	-150 ↓ -1100.0%	-10 ↑ +93.2%	-39 ↓ -279.6%	-59 ↓ -52.4%
貸付けによる支出	- -	-35 -	-10 ↑ +71.5%	-24 ↓ -137.7%	-22 ↑ +6.4%	-25 ↓ -14.7%	-23 ↑ +8.1%	- -	-7 -	-3 ↑ +57.1%	-1 ↑ +61.3%	-4 ↓ -280.8%	-8 ↓ -88.1%
貸付金の回収による収入	- -	26 -	38 ↑ +44.2%	8 ↓ -79.4%	25 ↑ +217.7%	25 ↓ -0.4%	26 ↑ +5.0%	23 ↓ -11.6%	3 ↓ -87.1%	3 ↓ -13.6%	3 ↑ +19.4%	4 ↑ +25.1%	4 ↑ +10.1%
定期預金の預入による支出	- -	-2 -	-2 0.0%	-2 0.0%	-2 ↑ +16.7%	- -	- -	- -	- -	- -	- -	-100 -	- -
定期預金の払戻による収入	- -	17 -	- -	- -	- -	7 -	- -	- -	- -	- -	- -	100 -	- -
補助金の受入による収入	- -	- -	- -	- -	616 -	111 ↓ -82.0%	867 ↑ +680.9%	1,731 ↑ +99.5%	265 ↓ -84.7%	142 ↓ -46.7%	225 ↑ +58.8%	254 ↑ +12.9%	125 ↓ -50.7%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-0 ↑ +12.1%	-0 0.0%	-7 ↓ -1754.9%
投資活動によるキャッシュ・フロー	- -	-1,875 -	-631 ↑ +66.3%	-422 ↑ +33.1%	-1,057 ↓ -150.3%	-1,845 ↓ -74.6%	-4,129 ↓ -123.8%	-2,118 ↑ +48.7%	1,534 ↑ +172.4%	-456 ↓ -129.7%	-148 ↑ +67.6%	-556 ↓ -276.5%	-250 ↑ +55.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	666 -	534 ↓ -19.7%	722 ↑ +35.2%	-954 ↓ -232.1%	95 ↑ +110.0%	422 ↑ +343.5%	258 ↓ -38.8%	27 ↓ -89.5%
長期借入れによる収入	- -	1,735 -	- -	- -	551 -	1,456 ↑ +164.2%	2,978 ↑ +104.5%	2,884 ↓ -3.2%	254 ↓ -91.2%	347 ↑ +36.5%	130 ↓ -62.5%	- -	30 -
長期借入金の返済による支出	- -	-511 -	-642 ↓ -25.7%	-642 0.0%	-642 0.0%	-492 ↑ +23.4%	-367 ↑ +25.4%	-220 ↑ +40.1%	-571 ↓ -160.1%	-1,133 ↓ -98.4%	-1,293 ↓ -14.1%	-1,175 ↑ +9.1%	-1,683 ↓ -43.2%
リース負債の返済による支出	- -	-2 -	-2 ↓ -33.6%	-2 ↑ +30.1%	-2 ↑ +7.7%	-2 0.0%	-1 ↑ +5.3%	-1 ↑ +60.8%	-1 0.0%	-1 ↓ -158.1%	-3 ↓ -93.5%	-3 0.0%	-10 ↓ -271.6%
配当金の支払額	- -	-43 -	-43 ↓ -0.1%	-43 ↓ -0.6%	-43 ↑ +0.4%	-44 ↓ -3.7%	-44 ↑ +0.6%	-44 ↓ -0.0%	-0 ↑ +99.5%	-0 0.0%	-0 0.0%	-0 0.0%	-21 ↓ -163430.8%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	- -
財務活動によるキャッシュ・フロー	- -	1,218 -	-1,111 ↓ -191.2%	-910 ↑ +18.0%	-147 ↑ +83.9%	1,572 ↑ +1169.7%	3,088 ↑ +96.4%	3,342 ↑ +8.2%	-1,272 ↓ -138.1%	-693 ↑ +45.5%	-744 ↓ -7.4%	-926 ↓ -24.4%	-1,658 ↓ -79.0%
現金及び現金同等物の増減額（△は減少）	- -	267 -	-249 ↓ -193.0%	-422 ↓ -69.5%	-29 ↑ +93.2%	75 ↑ +363.7%	-407 ↓ -640.2%	497 ↑ +222.1%	1,778 ↑ +258.1%	986 ↓ -44.5%	-504 ↓ -151.1%	749 ↑ +248.6%	-1,222 ↓ -263.2%
現金及び現金同等物の残高	2,025 -	2,293 ↑ +13.2%	2,044 ↓ -10.9%	1,622 ↓ -20.6%	1,594 ↓ -1.8%	1,669 ↑ +4.7%	1,262 ↓ -24.4%	1,759 ↑ +39.3%	3,537 ↑ +101.1%	4,523 ↑ +27.9%	4,020 ↓ -11.1%	4,768 ↑ +18.6%	3,547 ↓ -25.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

669

343

↓ -48.6%

491

↑ +43.0%

554

↑ +12.8%

177

↓ -68.0%

↓ -97.9%

-408

↓ -11025.5%

240

↑ +158.7%

292

↑ +21.9%

-614

↓ -310.0%

554

↑ +190.3%

601

↑ +8.5%

減価償却費

647

777

↑ +20.2%

708

↓ -8.9%

711

↑ +0.4%

716

↑ +0.7%

730

↑ +1.9%

898

↑ +23.0%

1,170

↑ +30.3%

1,335

↑ +14.1%

1,325

↓ -0.7%

1,303

↓ -1.7%

1,215

↓ -6.7%

貸倒引当金の増減額（△は減少）

-13

-12

↑ +11.5%

-5

↑ +60.3%

-6

↓ -22.1%

-23

↓ -291.6%

-13

↑ +41.9%

-15

↓ -17.0%

-3

↑ +79.9%

-8

↓ -149.5%

-5

↑ +34.9%

-4

↑ +22.6%

-0

↑ +99.4%

賞与引当金の増減額（△は減少）

↑ +52.0%

-2

↓ -156.3%

↑ +267.9%

-1

↓ -125.5%

↑ +131.2%

-4

↓ -1844.3%

-3

↑ +37.2%

↑ +134.7%

↓ -59.2%

-0

0.0%

↑ +3285.0%

退職給付に係る負債の増減額（△は減少）

159

↑ +231.6%

-13

↓ -108.4%

-90

↓ -577.9%

↑ +182.7%

-6

↓ -107.4%

-23

↓ -322.1%

↑ +285.4%

↓ -94.1%

↑ +2658.5%

-19

↓ -127.4%

↑ +122.3%

特別修繕引当金の増減額（△は減少）

-47

↑ +220.7%

↑ +18.3%

-17

↓ -126.0%

-92

↓ -427.9%

↑ +192.2%

↓ -35.3%

↓ -98.3%

131

↑ +13536.5%

↓ -64.9%

↑ +43.2%

-223

↓ -438.8%

有形固定資産除却損

↑ +185.6%

↓ -98.8%

↑ +7289.5%

↓ -95.1%

↑ +1315.9%

↑ +1392.8%

↓ -98.4%

↑ +190.7%

↓ -20.2%

↑ +57.5%

↑ +7758.3%

有形固定資産売却損益（△は益）

-1

-49

↓ -6167.6%

-10

↑ +79.1%

-0

↑ +97.0%

-2

↓ -619.9%

-0

↑ +77.4%

-178

↓ -36363.0%

-0

↑ +99.8%

-7

↓ -1833.9%

-3

↑ +62.8%

-1

↑ +57.4%

-5

↓ -367.2%

受取利息及び受取配当金

-10

↑ +1.6%

-11

↓ -16.7%

-12

↓ -1.8%

-10

↑ +13.6%

-12

↓ -19.1%

-9

↑ +20.5%

-7

↑ +30.1%

-5

↑ +22.9%

-9

↓ -72.4%

-9

↓ -5.8%

-23

↓ -149.6%

支払利息

100

↑ +51.3%

↓ -11.1%

↓ -11.6%

↓ -8.3%

↓ -5.3%

↑ +42.9%

126

↑ +28.9%

129

↑ +2.6%

121

↓ -6.5%

131

↑ +8.6%

138

↑ +5.2%

補助金収入

-28

-24

↑ +12.7%

-11

↑ +54.8%

-11

↓ -3.9%

-68

-14

↑ +80.0%

-120

↓ -774.3%

-65

↑ +45.3%

有形固定資産圧縮損

541

3,544

105

↑ +2045.5%

202

↑ +92.7%

↓ -52.7%

無形固定資産圧縮損

↑ +67.7%

国庫補助金

-541

-3,544

-80

-105

↓ -30.6%

-215

↓ -105.1%

-116

↑ +46.1%

売上債権の増減額（△は増加）

-17

↑ +534.2%

-48

↓ -166.2%

-27

↑ +43.1%

-64

↓ -133.9%

↑ +198.0%

-414

↓ -757.8%

-187

↑ +54.8%

213

↑ +213.6%

120

↓ -43.4%

119

↓ -1.2%

-270

↓ -327.3%

棚卸資産の増減額（△は増加）

-13

↑ +213.1%

-50

↓ -436.8%

-40

↑ +19.9%

-67

↓ -66.8%

-58

↑ +13.0%

-11

↑ +80.4%

-91

↓ -705.5%

-108

↓ -17.8%

-107

↑ +0.5%

-51

↑ +52.0%

-99

↓ -92.1%

仕入債務の増減額（△は減少）

-121

-105

↑ +13.6%

-4

↑ +96.0%

163

↑ +3960.3%

-63

↓ -138.8%

-58

↑ +8.3%

-45

↑ +21.6%

-295

↓ -549.9%

116

↑ +139.3%

↓ -35.2%

177

↑ +134.6%

-334

↓ -288.8%

未払又は未収消費税等の増減額

-74

-9

↑ +88.1%

-797

↓ -8947.5%

804

↑ +200.9%

173

↓ -78.5%

-174

↓ -200.4%

155

↑ +189.4%

-78

↓ -150.4%

その他

-59

263

↑ +546.6%

-74

↓ -128.0%

161

↑ +318.9%

↓ -97.1%

↑ +329.5%

↑ +161.5%

-138

↓ -360.7%

-30

↑ +78.3%

-132

↓ -340.9%

-1

↑ +99.4%

↑ +5884.0%

小計

1,084

1,577

↑ +45.5%

1,023

↓ -35.1%

1,420

↑ +38.7%

577

↓ -59.4%

727

↑ +26.0%

-561

↓ -177.2%

1,662

↑ +396.3%

2,325

↑ +39.9%

631

↓ -72.9%

2,354

↑ +273.1%

1,044

↓ -55.6%

利息及び配当金の受取額

↓ -1.5%

↑ +16.9%

↑ +1.1%

↓ -11.2%

↑ +16.5%

↓ -25.7%

↓ -23.1%

↓ -27.3%

↑ +87.3%

↑ +0.2%

↑ +153.5%

利息の支払額

-110

-100

↑ +9.0%

-89

↑ +11.4%

-79

↑ +11.5%

-73

↑ +6.8%

-69

↑ +5.2%

-103

↓ -47.7%

-121

↓ -18.2%

-130

↓ -7.1%

-121

↑ +6.6%

-132

↓ -8.6%

-139

↓ -5.8%

法人税等の支払額又は還付額（△は支払）

-59

↑ +110.6%

-35

↓ -661.9%

-177

↓ -401.8%

-165

↑ +6.8%

-36

↑ +78.4%

-72

↓ -102.0%

-130

-0

↑ +99.7%

-243

↓ -69877.8%

営業活動によるキャッシュ・フロー

924

1,493

↑ +61.5%

911

↓ -39.0%

1,175

↑ +29.1%

348

↓ -70.3%

634

↑ +81.9%

-727

↓ -214.6%

1,516

↑ +308.6%

2,135

↑ +40.9%

388

↓ -81.8%

2,231

↑ +474.5%

686

↓ -69.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,222

-794

↑ +64.3%

-397

↑ +50.0%

-1,668

↓ -320.2%

-1,965

↓ -17.8%

-4,877

↓ -148.2%

-4,160

↑ +14.7%

-470

↑ +88.7%

-479

↓ -1.8%

-370

↑ +22.7%

-771

↓ -108.6%

-307

↑ +60.2%

有形固定資産の売却による収入

155

↑ +84.1%

↓ -93.4%

↓ -96.0%

↑ +428.5%

↓ -77.4%

294

↑ +60063.4%

↓ -99.9%

↑ +2417.3%

↓ -71.4%

↓ -57.4%

↑ +144.7%

無形固定資産の取得による支出

-26

-18

↑ +31.8%

-7

↑ +58.1%

-5

↑ +30.6%

-0

↑ +90.5%

-88

↓ -17879.1%

-6

↑ +93.0%

-12

↓ -103.9%

-150

↓ -1100.0%

-10

↑ +93.2%

-39

↓ -279.6%

-59

↓ -52.4%

貸付けによる支出

-35

-10

↑ +71.5%

-24

↓ -137.7%

-22

↑ +6.4%

-25

↓ -14.7%

-23

↑ +8.1%

-7

-3

↑ +57.1%

-1

↑ +61.3%

-4

↓ -280.8%

-8

↓ -88.1%

貸付金の回収による収入

↑ +44.2%

↓ -79.4%

↑ +217.7%

↓ -0.4%

↑ +5.0%

↓ -11.6%

↓ -87.1%

↓ -13.6%

↑ +19.4%

↑ +25.1%

↑ +10.1%

定期預金の預入による支出

-2

0.0%

-2

0.0%

-2

↑ +16.7%

-100

定期預金の払戻による収入

100

補助金の受入による収入

616

111

↓ -82.0%

867

↑ +680.9%

1,731

↑ +99.5%

265

↓ -84.7%

142

↓ -46.7%

225

↑ +58.8%

254

↑ +12.9%

125

↓ -50.7%

有形固定資産の除却による支出

-1

-0

↑ +12.1%

-0

0.0%

-7

↓ -1754.9%

投資活動によるキャッシュ・フロー

-1,875

-631

↑ +66.3%

-422

↑ +33.1%

-1,057

↓ -150.3%

-1,845

↓ -74.6%

-4,129

↓ -123.8%

-2,118

↑ +48.7%

1,534

↑ +172.4%

-456

↓ -129.7%

-148

↑ +67.6%

-556

↓ -276.5%

-250

↑ +55.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

666

534

↓ -19.7%

722

↑ +35.2%

-954

↓ -232.1%

↑ +110.0%

422

↑ +343.5%

258

↓ -38.8%

↓ -89.5%

長期借入れによる収入

1,735

551

1,456

↑ +164.2%

2,978

↑ +104.5%

2,884

↓ -3.2%

254

↓ -91.2%

347

↑ +36.5%

130

↓ -62.5%

長期借入金の返済による支出

-511

-642

↓ -25.7%

-642

0.0%

-642

0.0%

-492

↑ +23.4%

-367

↑ +25.4%

-220

↑ +40.1%

-571

↓ -160.1%

-1,133

↓ -98.4%

-1,293

↓ -14.1%

-1,175

↑ +9.1%

-1,683

↓ -43.2%

リース負債の返済による支出

-2

↓ -33.6%

-2

↑ +30.1%

-2

↑ +7.7%

-2

0.0%

-1

↑ +5.3%

-1

↑ +60.8%

-1

0.0%

-1

↓ -158.1%

-3

↓ -93.5%

-3

0.0%

-10

↓ -271.6%

配当金の支払額

-43

↓ -0.1%

-43

↓ -0.6%

-43

↑ +0.4%

-44

↓ -3.7%

-44

↑ +0.6%

-44

↓ -0.0%

-0

↑ +99.5%

-0

0.0%

-0

0.0%

-0

0.0%

-21

↓ -163430.8%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

子会社の自己株式の取得による支出

-6

財務活動によるキャッシュ・フロー

1,218

-1,111

↓ -191.2%

-910

↑ +18.0%

-147

↑ +83.9%

1,572

↑ +1169.7%

3,088

↑ +96.4%

3,342

↑ +8.2%

-1,272

↓ -138.1%

-693

↑ +45.5%

-744

↓ -7.4%

-926

↓ -24.4%

-1,658

↓ -79.0%

現金及び現金同等物の増減額（△は減少）

267

-249

↓ -193.0%

-422

↓ -69.5%

-29

↑ +93.2%

↑ +363.7%

-407

↓ -640.2%

497

↑ +222.1%

1,778

↑ +258.1%

986

↓ -44.5%

-504

↓ -151.1%

749

↑ +248.6%

-1,222

↓ -263.2%

現金及び現金同等物の残高

2,025

2,293

↑ +13.2%

2,044

↓ -10.9%

1,622

↓ -20.6%

1,594

↓ -1.8%

1,669

↑ +4.7%

1,262

↓ -24.4%

1,759

↑ +39.3%

3,537

↑ +101.1%

4,523

↑ +27.9%

4,020

↓ -11.1%

4,768

↑ +18.6%

3,547

↓ -25.6%

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9173東海汽船9173東海汽船

9173
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9173東海汽船

9173
東海汽船
9173東海汽船