9301
三菱倉庫
9301三菱倉庫

倉庫・運輸関連業

プライム市場|TOPIX Mid400|3月決算

http://www.mitsubishi-logistics.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

三菱倉庫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）

9301
三菱倉庫
9301三菱倉庫

倉庫・運輸関連業

プライム市場|TOPIX Mid400|3月決算

http://www.mitsubishi-logistics.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
倉庫保管料	22,765 -	23,689 ↑ +4.1%	23,749 ↑ +0.3%	24,954 ↑ +5.1%	26,010 ↑ +4.2%	27,469 ↑ +5.6%	27,897 ↑ +1.6%	27,923 ↑ +0.1%	29,904 ↑ +7.1%	32,692 ↑ +9.3%	33,207 ↑ +1.6%	32,943 ↓ -0.8%
倉庫荷役料	16,145 -	16,322 ↑ +1.1%	16,797 ↑ +2.9%	17,846 ↑ +6.2%	18,067 ↑ +1.2%	18,224 ↑ +0.9%	17,293 ↓ -5.1%	19,315 ↑ +11.7%	21,090 ↑ +9.2%	21,237 ↑ +0.7%	22,922 ↑ +7.9%	22,687 ↓ -1.0%
陸上運送料	44,085 -	43,967 ↓ -0.3%	45,731 ↑ +4.0%	49,017 ↑ +7.2%	51,849 ↑ +5.8%	52,132 ↑ +0.5%	48,213 ↓ -7.5%	52,016 ↑ +7.9%	51,846 ↓ -0.3%	51,440 ↓ -0.8%	55,127 ↑ +7.2%	55,492 ↑ +0.7%
港湾荷役料	17,453 -	16,712 ↓ -4.2%	17,834 ↑ +6.7%	18,498 ↑ +3.7%	18,659 ↑ +0.9%	17,814 ↓ -4.5%	16,246 ↓ -8.8%	17,534 ↑ +7.9%	17,957 ↑ +2.4%	18,627 ↑ +3.7%	17,883 ↓ -4.0%	20,425 ↑ +14.2%
国際運送取扱料	50,486 -	48,997 ↓ -2.9%	44,026 ↓ -10.1%	49,887 ↑ +13.3%	52,911 ↑ +6.1%	50,032 ↓ -5.4%	46,402 ↓ -7.3%	73,475 ↑ +58.3%	115,848 ↑ +57.7%	66,697 ↓ -42.4%	82,481 ↑ +23.7%	77,198 ↓ -6.4%
不動産賃貸料	32,063 -	32,707 ↑ +2.0%	32,025 ↓ -2.1%	30,916 ↓ -3.5%	31,566 ↑ +2.1%	31,550 ↓ -0.1%	31,297 ↓ -0.8%	32,639 ↑ +4.3%	33,663 ↑ +3.1%	34,249 ↑ +1.7%	35,647 ↑ +4.1%	38,147 ↑ +7.0%
その他	21,361 -	24,434 ↑ +14.4%	28,554 ↑ +16.9%	24,287 ↓ -14.9%	28,121 ↑ +15.8%	31,835 ↑ +13.2%	26,379 ↓ -17.1%	34,324 ↑ +30.1%	30,283 ↓ -11.8%	29,562 ↓ -2.4%	36,798 ↑ +24.5%	26,551 ↓ -27.8%
営業収益	204,362 -	206,831 ↑ +1.2%	208,718 ↑ +0.9%	215,407 ↑ +3.2%	227,185 ↑ +5.5%	229,057 ↑ +0.8%	213,729 ↓ -6.7%	257,230 ↑ +20.4%	300,594 ↑ +16.9%	254,507 ↓ -15.3%	284,069 ↑ +11.6%	273,446 ↓ -3.7%
営業原価
作業運送委託費	88,206 -	86,525 ↓ -1.9%	83,840 ↓ -3.1%	93,090 ↑ +11.0%	98,431 ↑ +5.7%	96,071 ↓ -2.4%	88,281 ↓ -8.1%	114,718 ↑ +29.9%	151,466 ↑ +32.0%	104,737 ↓ -30.9%	119,922 ↑ +14.5%	116,287 ↓ -3.0%
人件費	34,531 -	34,877 ↑ +1.0%	35,790 ↑ +2.6%	36,813 ↑ +2.9%	37,852 ↑ +2.8%	38,288 ↑ +1.2%	37,561 ↓ -1.9%	39,221 ↑ +4.4%	41,873 ↑ +6.8%	43,471 ↑ +3.8%	45,311 ↑ +4.2%	46,198 ↑ +2.0%
施設賃借費	8,506 -	9,028 ↑ +6.1%	9,075 ↑ +0.5%	9,170 ↑ +1.0%	9,683 ↑ +5.6%	9,281 ↓ -4.2%	10,158 ↑ +9.4%	10,384 ↑ +2.2%	10,708 ↑ +3.1%	11,077 ↑ +3.4%	11,376 ↑ +2.7%	14,052 ↑ +23.5%
減価償却費	13,052 -	13,436 ↑ +2.9%	12,565 ↓ -6.5%	12,363 ↓ -1.6%	12,582 ↑ +1.8%	13,792 ↑ +9.6%	14,403 ↑ +4.4%	15,017 ↑ +4.3%	15,272 ↑ +1.7%	15,390 ↑ +0.8%	16,151 ↑ +4.9%	16,139 ↓ -0.1%
その他	38,929 -	41,970 ↑ +7.8%	44,301 ↑ +5.6%	41,154 ↓ -7.1%	45,276 ↑ +10.0%	48,707 ↑ +7.6%	41,470 ↓ -14.9%	49,255 ↑ +18.8%	46,577 ↓ -5.4%	47,594 ↑ +2.2%	54,871 ↑ +15.3%	47,232 ↓ -13.9%
営業原価	183,226 -	185,838 ↑ +1.4%	185,573 ↓ -0.1%	192,593 ↑ +3.8%	203,825 ↑ +5.8%	206,141 ↑ +1.1%	191,875 ↓ -6.9%	228,598 ↑ +19.1%	265,898 ↑ +16.3%	222,271 ↓ -16.4%	247,633 ↑ +11.4%	239,910 ↓ -3.1%
営業総利益又は営業総損失（△）	21,135 -	20,993 ↓ -0.7%	23,144 ↑ +10.2%	22,814 ↓ -1.4%	23,360 ↑ +2.4%	22,916 ↓ -1.9%	21,854 ↓ -4.6%	28,632 ↑ +31.0%	34,695 ↑ +21.2%	32,236 ↓ -7.1%	36,435 ↑ +13.0%	33,535 ↓ -8.0%
販売費及び一般管理費	9,686 -	9,684 ↓ -0.0%	10,396 ↑ +7.4%	10,393 ↓ -0.0%	10,699 ↑ +2.9%	10,721 ↑ +0.2%	10,118 ↓ -5.6%	10,487 ↑ +3.6%	11,667 ↑ +11.3%	13,294 ↑ +13.9%	16,124 ↑ +21.3%	17,607 ↑ +9.2%
営業利益又は営業損失（△）	11,449 -	11,309 ↓ -1.2%	12,748 ↑ +12.7%	12,421 ↓ -2.6%	12,660 ↑ +1.9%	12,195 ↓ -3.7%	11,735 ↓ -3.8%	18,144 ↑ +54.6%	23,027 ↑ +26.9%	18,941 ↓ -17.7%	20,310 ↑ +7.2%	15,928 ↓ -21.6%
営業外収益
受取利息	60 -	53 ↓ -11.7%	71 ↑ +34.0%	80 ↑ +12.7%	65 ↓ -18.8%	129 ↑ +98.5%	66 ↓ -48.8%	172 ↑ +160.6%	293 ↑ +70.3%	325 ↑ +10.9%	480 ↑ +47.7%	522 ↑ +8.8%
受取配当金	2,457 -	2,278 ↓ -7.3%	2,200 ↓ -3.4%	2,793 ↑ +27.0%	3,677 ↑ +31.7%	3,702 ↑ +0.7%	3,257 ↓ -12.0%	3,807 ↑ +16.9%	5,422 ↑ +42.4%	4,477 ↓ -17.4%	4,094 ↓ -8.6%	3,598 ↓ -12.1%
持分法による投資利益	486 -	549 ↑ +13.0%	525 ↓ -4.4%	1,402 ↑ +167.0%	1,534 ↑ +9.4%	1,410 ↓ -8.1%	1,458 ↑ +3.4%	721 ↓ -50.5%	1,423 ↑ +97.4%	970 ↓ -31.8%	- -	2,637 -
その他	905 -	602 ↓ -33.5%	493 ↓ -18.1%	507 ↑ +2.8%	525 ↑ +3.6%	484 ↓ -7.8%	530 ↑ +9.5%	340 ↓ -35.8%	672 ↑ +97.6%	531 ↓ -21.0%	566 ↑ +6.6%	560 ↓ -1.1%
営業外収益	3,909 -	3,484 ↓ -10.9%	4,116 ↑ +18.1%	4,784 ↑ +16.2%	5,802 ↑ +21.3%	5,727 ↓ -1.3%	5,312 ↓ -7.2%	5,611 ↑ +5.6%	7,812 ↑ +39.2%	6,305 ↓ -19.3%	5,141 ↓ -18.5%	7,319 ↑ +42.4%
営業外費用
支払利息	768 -	699 ↓ -9.0%	635 ↓ -9.2%	601 ↓ -5.4%	490 ↓ -18.5%	577 ↑ +17.8%	568 ↓ -1.6%	577 ↑ +1.6%	532 ↓ -7.8%	591 ↑ +11.1%	873 ↑ +47.7%	1,154 ↑ +32.2%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,597 -	- -
為替差損	- -	- -	- -	266 -	527 ↑ +98.1%	316 ↓ -40.0%	353 ↑ +11.7%	- -	- -	- -	- -	313 -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	118 -	97 ↓ -17.8%	179 ↑ +84.5%	77 ↓ -57.0%
その他	133 -	68 ↓ -48.9%	173 ↑ +154.4%	176 ↑ +1.7%	110 ↓ -37.5%	69 ↓ -37.3%	112 ↑ +62.3%	27 ↓ -75.9%	142 ↑ +425.9%	79 ↓ -44.4%	181 ↑ +129.1%	139 ↓ -23.2%
営業外費用	902 -	768 ↓ -14.9%	808 ↑ +5.2%	1,044 ↑ +29.2%	1,129 ↑ +8.1%	1,100 ↓ -2.6%	1,034 ↓ -6.0%	604 ↓ -41.6%	794 ↑ +31.5%	888 ↑ +11.8%	6,831 ↑ +669.3%	1,684 ↓ -75.3%
経常利益又は経常損失（△）	14,456 -	14,025 ↓ -3.0%	16,056 ↑ +14.5%	16,160 ↑ +0.6%	17,333 ↑ +7.3%	16,822 ↓ -2.9%	16,013 ↓ -4.8%	23,151 ↑ +44.6%	30,046 ↑ +29.8%	24,358 ↓ -18.9%	18,620 ↓ -23.6%	21,563 ↑ +15.8%
特別利益
固定資産処分益	78 -	31 ↓ -60.3%	39 ↑ +25.8%	42 ↑ +7.7%	78 ↑ +85.7%	75 ↓ -3.8%	19,196 ↑ +25494.7%	104 ↓ -99.5%	2,428 ↑ +2234.6%	105 ↓ -95.7%	1,483 ↑ +1312.4%	38 ↓ -97.4%
投資有価証券売却益	2,106 -	2,378 ↑ +12.9%	36 ↓ -98.5%	369 ↑ +925.0%	990 ↑ +168.3%	3,686 ↑ +272.3%	4,304 ↑ +16.8%	3,523 ↓ -18.1%	9,598 ↑ +172.4%	15,406 ↑ +60.5%	29,999 ↑ +94.7%	67,281 ↑ +124.3%
施設解約補償金	35 -	139 ↑ +297.1%	210 ↑ +51.1%	- -	- -	- -	51 -	38 ↓ -25.5%	330 ↑ +768.4%	71 ↓ -78.5%	14 ↓ -80.3%	67 ↑ +378.6%
受取補償金	- -	- -	353 -	- -	261 -	159 ↓ -39.1%	18,783 ↑ +11713.2%	- -	- -	107 -	- -	259 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	- -
特別利益	2,289 -	2,549 ↑ +11.4%	639 ↓ -74.9%	464 ↓ -27.4%	1,346 ↑ +190.1%	3,921 ↑ +191.3%	42,334 ↑ +979.7%	3,695 ↓ -91.3%	12,356 ↑ +234.4%	15,691 ↑ +27.0%	31,607 ↑ +101.4%	67,645 ↑ +114.0%
特別損失
固定資産処分損	1,097 -	734 ↓ -33.1%	678 ↓ -7.6%	918 ↑ +35.4%	794 ↓ -13.5%	1,494 ↑ +88.2%	1,334 ↓ -10.7%	660 ↓ -50.5%	511 ↓ -22.6%	800 ↑ +56.6%	805 ↑ +0.6%	1,288 ↑ +60.0%
減損損失	727 -	1,013 ↑ +39.3%	193 ↓ -80.9%	147 ↓ -23.8%	69 ↓ -53.1%	162 ↑ +134.8%	81 ↓ -50.0%	36 ↓ -55.6%	173 ↑ +380.6%	- -	87 -	5,414 ↑ +6123.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	- -
投資有価証券評価損	- -	- -	- -	44 -	536 ↑ +1118.2%	1,908 ↑ +256.0%	362 ↓ -81.0%	- -	751 -	67 ↓ -91.1%	- -	693 -
投資損失引当金繰入額	- -	26 -	27 ↑ +3.8%	- -	- -	30 -	- -	- -	- -	- -	- -	35 -
損害補償費用	- -	129 -	- -	94 -	126 ↑ +34.0%	- -	- -	- -	- -	- -	- -	443 -
賃貸借契約解約損	- -	- -	- -	51 -	- -	- -	- -	- -	- -	- -	- -	1,261 -
特別損失	1,894 -	1,904 ↑ +0.5%	900 ↓ -52.7%	1,254 ↑ +39.3%	1,887 ↑ +50.5%	4,006 ↑ +112.3%	2,236 ↓ -44.2%	922 ↓ -58.8%	1,451 ↑ +57.4%	879 ↓ -39.4%	1,004 ↑ +14.2%	9,137 ↑ +810.1%
税引前当期純利益又は税引前当期純損失（△）	14,851 -	14,670 ↓ -1.2%	15,796 ↑ +7.7%	15,370 ↓ -2.7%	16,792 ↑ +9.3%	16,737 ↓ -0.3%	56,111 ↑ +235.3%	25,924 ↓ -53.8%	40,951 ↑ +58.0%	39,170 ↓ -4.3%	49,224 ↑ +25.7%	80,071 ↑ +62.7%
法人税、住民税及び事業税	5,078 -	4,889 ↓ -3.7%	4,543 ↓ -7.1%	4,843 ↑ +6.6%	4,890 ↑ +1.0%	5,232 ↑ +7.0%	7,247 ↑ +38.5%	6,773 ↓ -6.5%	11,095 ↑ +63.8%	11,303 ↑ +1.9%	16,847 ↑ +49.0%	25,311 ↑ +50.2%
法人税等調整額	488 -	368 ↓ -24.6%	488 ↑ +32.6%	-145 ↓ -129.7%	106 ↑ +173.1%	-526 ↓ -596.2%	9,466 ↑ +1899.6%	791 ↓ -91.6%	2,107 ↑ +166.4%	-278 ↓ -113.2%	153 ↑ +155.0%	-306 ↓ -300.0%
法人税等	5,567 -	5,258 ↓ -5.6%	5,032 ↓ -4.3%	4,698 ↓ -6.6%	4,996 ↑ +6.3%	4,705 ↓ -5.8%	16,714 ↑ +255.2%	7,565 ↓ -54.7%	13,202 ↑ +74.5%	11,025 ↓ -16.5%	17,001 ↑ +54.2%	25,004 ↑ +47.1%
当期純利益又は当期純損失（△）	9,284 -	9,412 ↑ +1.4%	10,763 ↑ +14.4%	10,672 ↓ -0.8%	11,795 ↑ +10.5%	12,031 ↑ +2.0%	39,397 ↑ +227.5%	18,359 ↓ -53.4%	27,748 ↑ +51.1%	28,145 ↑ +1.4%	32,222 ↑ +14.5%	55,067 ↑ +70.9%
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（△）	150 -	61 ↓ -59.3%	97 ↑ +59.0%	154 ↑ +58.8%	230 ↑ +49.4%	180 ↓ -21.7%	237 ↑ +31.7%	467 ↑ +97.0%	522 ↑ +11.8%	357 ↓ -31.6%	358 ↑ +0.3%	293 ↓ -18.2%
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（△）	9,133 -	9,350 ↑ +2.4%	10,665 ↑ +14.1%	10,517 ↓ -1.4%	11,564 ↑ +10.0%	11,851 ↑ +2.5%	39,160 ↑ +230.4%	17,892 ↓ -54.3%	27,226 ↑ +52.2%	27,787 ↑ +2.1%	31,864 ↑ +14.7%	54,773 ↑ +71.9%

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

営業収益

倉庫保管料

22,765

23,689

↑ +4.1%

23,749

↑ +0.3%

24,954

↑ +5.1%

26,010

↑ +4.2%

27,469

↑ +5.6%

27,897

↑ +1.6%

27,923

↑ +0.1%

29,904

↑ +7.1%

32,692

↑ +9.3%

33,207

↑ +1.6%

32,943

↓ -0.8%

倉庫荷役料

16,145

16,322

↑ +1.1%

16,797

↑ +2.9%

17,846

↑ +6.2%

18,067

↑ +1.2%

18,224

↑ +0.9%

17,293

↓ -5.1%

19,315

↑ +11.7%

21,090

↑ +9.2%

21,237

↑ +0.7%

22,922

↑ +7.9%

22,687

↓ -1.0%

陸上運送料

44,085

43,967

↓ -0.3%

45,731

↑ +4.0%

49,017

↑ +7.2%

51,849

↑ +5.8%

52,132

↑ +0.5%

48,213

↓ -7.5%

52,016

↑ +7.9%

51,846

↓ -0.3%

51,440

↓ -0.8%

55,127

↑ +7.2%

55,492

↑ +0.7%

港湾荷役料

17,453

16,712

↓ -4.2%

17,834

↑ +6.7%

18,498

↑ +3.7%

18,659

↑ +0.9%

17,814

↓ -4.5%

16,246

↓ -8.8%

17,534

↑ +7.9%

17,957

↑ +2.4%

18,627

↑ +3.7%

17,883

↓ -4.0%

20,425

↑ +14.2%

国際運送取扱料

50,486

48,997

↓ -2.9%

44,026

↓ -10.1%

49,887

↑ +13.3%

52,911

↑ +6.1%

50,032

↓ -5.4%

46,402

↓ -7.3%

73,475

↑ +58.3%

115,848

↑ +57.7%

66,697

↓ -42.4%

82,481

↑ +23.7%

77,198

↓ -6.4%

不動産賃貸料

32,063

32,707

↑ +2.0%

32,025

↓ -2.1%

30,916

↓ -3.5%

31,566

↑ +2.1%

31,550

↓ -0.1%

31,297

↓ -0.8%

32,639

↑ +4.3%

33,663

↑ +3.1%

34,249

↑ +1.7%

35,647

↑ +4.1%

38,147

↑ +7.0%

その他

21,361

24,434

↑ +14.4%

28,554

↑ +16.9%

24,287

↓ -14.9%

28,121

↑ +15.8%

31,835

↑ +13.2%

26,379

↓ -17.1%

34,324

↑ +30.1%

30,283

↓ -11.8%

29,562

↓ -2.4%

36,798

↑ +24.5%

26,551

↓ -27.8%

営業収益

204,362

206,831

↑ +1.2%

208,718

↑ +0.9%

215,407

↑ +3.2%

227,185

↑ +5.5%

229,057

↑ +0.8%

213,729

↓ -6.7%

257,230

↑ +20.4%

300,594

↑ +16.9%

254,507

↓ -15.3%

284,069

↑ +11.6%

273,446

↓ -3.7%

営業原価

作業運送委託費

88,206

86,525

↓ -1.9%

83,840

↓ -3.1%

93,090

↑ +11.0%

98,431

↑ +5.7%

96,071

↓ -2.4%

88,281

↓ -8.1%

114,718

↑ +29.9%

151,466

↑ +32.0%

104,737

↓ -30.9%

119,922

↑ +14.5%

116,287

↓ -3.0%

人件費

34,531

34,877

↑ +1.0%

35,790

↑ +2.6%

36,813

↑ +2.9%

37,852

↑ +2.8%

38,288

↑ +1.2%

37,561

↓ -1.9%

39,221

↑ +4.4%

41,873

↑ +6.8%

43,471

↑ +3.8%

45,311

↑ +4.2%

46,198

↑ +2.0%

施設賃借費

8,506

9,028

↑ +6.1%

9,075

↑ +0.5%

9,170

↑ +1.0%

9,683

↑ +5.6%

9,281

↓ -4.2%

10,158

↑ +9.4%

10,384

↑ +2.2%

10,708

↑ +3.1%

11,077

↑ +3.4%

11,376

↑ +2.7%

14,052

↑ +23.5%

減価償却費

13,052

13,436

↑ +2.9%

12,565

↓ -6.5%

12,363

↓ -1.6%

12,582

↑ +1.8%

13,792

↑ +9.6%

14,403

↑ +4.4%

15,017

↑ +4.3%

15,272

↑ +1.7%

15,390

↑ +0.8%

16,151

↑ +4.9%

16,139

↓ -0.1%

その他

38,929

41,970

↑ +7.8%

44,301

↑ +5.6%

41,154

↓ -7.1%

45,276

↑ +10.0%

48,707

↑ +7.6%

41,470

↓ -14.9%

49,255

↑ +18.8%

46,577

↓ -5.4%

47,594

↑ +2.2%

54,871

↑ +15.3%

47,232

↓ -13.9%

営業原価

183,226

185,838

↑ +1.4%

185,573

↓ -0.1%

192,593

↑ +3.8%

203,825

↑ +5.8%

206,141

↑ +1.1%

191,875

↓ -6.9%

228,598

↑ +19.1%

265,898

↑ +16.3%

222,271

↓ -16.4%

247,633

↑ +11.4%

239,910

↓ -3.1%

営業総利益又は営業総損失（△）

21,135

20,993

↓ -0.7%

23,144

↑ +10.2%

22,814

↓ -1.4%

23,360

↑ +2.4%

22,916

↓ -1.9%

21,854

↓ -4.6%

28,632

↑ +31.0%

34,695

↑ +21.2%

32,236

↓ -7.1%

36,435

↑ +13.0%

33,535

↓ -8.0%

販売費及び一般管理費

9,686

9,684

↓ -0.0%

10,396

↑ +7.4%

10,393

↓ -0.0%

10,699

↑ +2.9%

10,721

↑ +0.2%

10,118

↓ -5.6%

10,487

↑ +3.6%

11,667

↑ +11.3%

13,294

↑ +13.9%

16,124

↑ +21.3%

17,607

↑ +9.2%

営業利益又は営業損失（△）

11,449

11,309

↓ -1.2%

12,748

↑ +12.7%

12,421

↓ -2.6%

12,660

↑ +1.9%

12,195

↓ -3.7%

11,735

↓ -3.8%

18,144

↑ +54.6%

23,027

↑ +26.9%

18,941

↓ -17.7%

20,310

↑ +7.2%

15,928

↓ -21.6%

営業外収益

受取利息

↓ -11.7%

↑ +34.0%

↑ +12.7%

↓ -18.8%

129

↑ +98.5%

↓ -48.8%

172

↑ +160.6%

293

↑ +70.3%

325

↑ +10.9%

480

↑ +47.7%

522

↑ +8.8%

受取配当金

2,457

2,278

↓ -7.3%

2,200

↓ -3.4%

2,793

↑ +27.0%

3,677

↑ +31.7%

3,702

↑ +0.7%

3,257

↓ -12.0%

3,807

↑ +16.9%

5,422

↑ +42.4%

4,477

↓ -17.4%

4,094

↓ -8.6%

3,598

↓ -12.1%

持分法による投資利益

486

549

↑ +13.0%

525

↓ -4.4%

1,402

↑ +167.0%

1,534

↑ +9.4%

1,410

↓ -8.1%

1,458

↑ +3.4%

721

↓ -50.5%

1,423

↑ +97.4%

970

↓ -31.8%

2,637

その他

905

602

↓ -33.5%

493

↓ -18.1%

507

↑ +2.8%

525

↑ +3.6%

484

↓ -7.8%

530

↑ +9.5%

340

↓ -35.8%

672

↑ +97.6%

531

↓ -21.0%

566

↑ +6.6%

560

↓ -1.1%

営業外収益

3,909

3,484

↓ -10.9%

4,116

↑ +18.1%

4,784

↑ +16.2%

5,802

↑ +21.3%

5,727

↓ -1.3%

5,312

↓ -7.2%

5,611

↑ +5.6%

7,812

↑ +39.2%

6,305

↓ -19.3%

5,141

↓ -18.5%

7,319

↑ +42.4%

営業外費用

支払利息

768

699

↓ -9.0%

635

↓ -9.2%

601

↓ -5.4%

490

↓ -18.5%

577

↑ +17.8%

568

↓ -1.6%

577

↑ +1.6%

532

↓ -7.8%

591

↑ +11.1%

873

↑ +47.7%

1,154

↑ +32.2%

持分法による投資損失

5,597

為替差損

266

527

↑ +98.1%

316

↓ -40.0%

353

↑ +11.7%

313

投資事業組合運用損

118

↓ -17.8%

179

↑ +84.5%

↓ -57.0%

その他

133

↓ -48.9%

173

↑ +154.4%

176

↑ +1.7%

110

↓ -37.5%

↓ -37.3%

112

↑ +62.3%

↓ -75.9%

142

↑ +425.9%

↓ -44.4%

181

↑ +129.1%

139

↓ -23.2%

営業外費用

902

768

↓ -14.9%

808

↑ +5.2%

1,044

↑ +29.2%

1,129

↑ +8.1%

1,100

↓ -2.6%

1,034

↓ -6.0%

604

↓ -41.6%

794

↑ +31.5%

888

↑ +11.8%

6,831

↑ +669.3%

1,684

↓ -75.3%

経常利益又は経常損失（△）

14,456

14,025

↓ -3.0%

16,056

↑ +14.5%

16,160

↑ +0.6%

17,333

↑ +7.3%

16,822

↓ -2.9%

16,013

↓ -4.8%

23,151

↑ +44.6%

30,046

↑ +29.8%

24,358

↓ -18.9%

18,620

↓ -23.6%

21,563

↑ +15.8%

特別利益

固定資産処分益

↓ -60.3%

↑ +25.8%

↑ +7.7%

↑ +85.7%

↓ -3.8%

19,196

↑ +25494.7%

104

↓ -99.5%

2,428

↑ +2234.6%

105

↓ -95.7%

1,483

↑ +1312.4%

↓ -97.4%

投資有価証券売却益

2,106

2,378

↑ +12.9%

↓ -98.5%

369

↑ +925.0%

990

↑ +168.3%

3,686

↑ +272.3%

4,304

↑ +16.8%

3,523

↓ -18.1%

9,598

↑ +172.4%

15,406

↑ +60.5%

29,999

↑ +94.7%

67,281

↑ +124.3%

施設解約補償金

139

↑ +297.1%

210

↑ +51.1%

↓ -25.5%

330

↑ +768.4%

↓ -78.5%

↓ -80.3%

↑ +378.6%

受取補償金

353

261

159

↓ -39.1%

18,783

↑ +11713.2%

107

259

補助金収入

110

特別利益

2,289

2,549

↑ +11.4%

639

↓ -74.9%

464

↓ -27.4%

1,346

↑ +190.1%

3,921

↑ +191.3%

42,334

↑ +979.7%

3,695

↓ -91.3%

12,356

↑ +234.4%

15,691

↑ +27.0%

31,607

↑ +101.4%

67,645

↑ +114.0%

特別損失

固定資産処分損

1,097

734

↓ -33.1%

678

↓ -7.6%

918

↑ +35.4%

794

↓ -13.5%

1,494

↑ +88.2%

1,334

↓ -10.7%

660

↓ -50.5%

511

↓ -22.6%

800

↑ +56.6%

805

↑ +0.6%

1,288

↑ +60.0%

減損損失

727

1,013

↑ +39.3%

193

↓ -80.9%

147

↓ -23.8%

↓ -53.1%

162

↑ +134.8%

↓ -50.0%

↓ -55.6%

173

↑ +380.6%

5,414

↑ +6123.0%

固定資産圧縮損

110

投資有価証券評価損

536

↑ +1118.2%

1,908

↑ +256.0%

362

↓ -81.0%

751

↓ -91.1%

693

投資損失引当金繰入額

↑ +3.8%

損害補償費用

129

126

↑ +34.0%

443

賃貸借契約解約損

1,261

特別損失

1,894

1,904

↑ +0.5%

900

↓ -52.7%

1,254

↑ +39.3%

1,887

↑ +50.5%

4,006

↑ +112.3%

2,236

↓ -44.2%

922

↓ -58.8%

1,451

↑ +57.4%

879

↓ -39.4%

1,004

↑ +14.2%

9,137

↑ +810.1%

税引前当期純利益又は税引前当期純損失（△）

14,851

14,670

↓ -1.2%

15,796

↑ +7.7%

15,370

↓ -2.7%

16,792

↑ +9.3%

16,737

↓ -0.3%

56,111

↑ +235.3%

25,924

↓ -53.8%

40,951

↑ +58.0%

39,170

↓ -4.3%

49,224

↑ +25.7%

80,071

↑ +62.7%

法人税、住民税及び事業税

5,078

4,889

↓ -3.7%

4,543

↓ -7.1%

4,843

↑ +6.6%

4,890

↑ +1.0%

5,232

↑ +7.0%

7,247

↑ +38.5%

6,773

↓ -6.5%

11,095

↑ +63.8%

11,303

↑ +1.9%

16,847

↑ +49.0%

25,311

↑ +50.2%

法人税等調整額

488

368

↓ -24.6%

488

↑ +32.6%

-145

↓ -129.7%

106

↑ +173.1%

-526

↓ -596.2%

9,466

↑ +1899.6%

791

↓ -91.6%

2,107

↑ +166.4%

-278

↓ -113.2%

153

↑ +155.0%

-306

↓ -300.0%

法人税等

5,567

5,258

↓ -5.6%

5,032

↓ -4.3%

4,698

↓ -6.6%

4,996

↑ +6.3%

4,705

↓ -5.8%

16,714

↑ +255.2%

7,565

↓ -54.7%

13,202

↑ +74.5%

11,025

↓ -16.5%

17,001

↑ +54.2%

25,004

↑ +47.1%

当期純利益又は当期純損失（△）

9,284

9,412

↑ +1.4%

10,763

↑ +14.4%

10,672

↓ -0.8%

11,795

↑ +10.5%

12,031

↑ +2.0%

39,397

↑ +227.5%

18,359

↓ -53.4%

27,748

↑ +51.1%

28,145

↑ +1.4%

32,222

↑ +14.5%

55,067

↑ +70.9%

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（△）

150

↓ -59.3%

↑ +59.0%

154

↑ +58.8%

230

↑ +49.4%

180

↓ -21.7%

237

↑ +31.7%

467

↑ +97.0%

522

↑ +11.8%

357

↓ -31.6%

358

↑ +0.3%

293

↓ -18.2%

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（△）

9,133

9,350

↑ +2.4%

10,665

↑ +14.1%

10,517

↓ -1.4%

11,564

↑ +10.0%

11,851

↑ +2.5%

39,160

↑ +230.4%

17,892

↓ -54.3%

27,226

↑ +52.2%

27,787

↑ +2.1%

31,864

↑ +14.7%

54,773

↑ +71.9%

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	- -	38,493 -	45,398 ↑ +17.9%	37,841 ↓ -16.6%	38,329 ↑ +1.3%	41,337 ↑ +7.8%	38,854 ↓ -6.0%	59,883 ↑ +54.1%	50,959 ↓ -14.9%	62,004 ↑ +21.7%	59,015 ↓ -4.8%	63,390 ↑ +7.4%	63,032 ↓ -0.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	622 -	616 ↓ -1.0%	518 ↓ -15.9%	433 ↓ -16.4%	495 ↑ +14.3%
営業未収金	- -	- -	- -	- -	- -	- -	- -	- -	38,652 -	43,819 ↑ +13.4%	40,708 ↓ -7.1%	40,246 ↓ -1.1%	43,732 ↑ +8.7%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	8,964 ↑ +18575.0%	9,361 ↑ +4.4%
販売用不動産	- -	6,040 -	10,968 ↑ +81.6%	9,846 ↓ -10.2%	11,712 ↑ +19.0%	14,332 ↑ +22.4%	14,882 ↑ +3.8%	15,151 ↑ +1.8%	9,869 ↓ -34.9%	8,041 ↓ -18.5%	9,890 ↑ +23.0%	3,970 ↓ -59.9%	13,428 ↑ +238.2%
その他	- -	4,992 -	4,775 ↓ -4.3%	6,336 ↑ +32.7%	5,972 ↓ -5.7%	6,326 ↑ +5.9%	6,404 ↑ +1.2%	11,297 ↑ +76.4%	7,820 ↓ -30.8%	7,894 ↑ +0.9%	7,248 ↓ -8.2%	8,917 ↑ +23.0%	9,966 ↑ +11.8%
貸倒引当金	- -	-82 -	-89 ↓ -8.5%	-83 ↑ +6.7%	-45 ↑ +45.8%	-41 ↑ +8.9%	-39 ↑ +4.9%	-33 ↑ +15.4%	-39 ↓ -18.2%	-43 ↓ -10.3%	-26 ↑ +39.5%	-41 ↓ -57.7%	-79 ↓ -92.7%
流動資産	- -	90,519 -	96,091 ↑ +6.2%	89,167 ↓ -7.2%	95,601 ↑ +7.2%	104,558 ↑ +9.4%	98,494 ↓ -5.8%	125,258 ↑ +27.2%	109,885 ↓ -12.3%	124,331 ↑ +13.1%	119,404 ↓ -4.0%	125,881 ↑ +5.4%	139,937 ↑ +11.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	117,719 -	112,241 ↓ -4.7%	108,550 ↓ -3.3%	114,569 ↑ +5.5%	117,254 ↑ +2.3%	127,987 ↑ +9.2%	134,671 ↑ +5.2%	139,110 ↑ +3.3%	134,448 ↓ -3.4%	129,257 ↓ -3.9%	132,622 ↑ +2.6%	130,637 ↓ -1.5%
機械装置及び運搬具（純額）	- -	4,441 -	4,204 ↓ -5.3%	4,049 ↓ -3.7%	4,244 ↑ +4.8%	4,471 ↑ +5.3%	4,368 ↓ -2.3%	4,354 ↓ -0.3%	4,611 ↑ +5.9%	4,996 ↑ +8.3%	5,136 ↑ +2.8%	5,210 ↑ +1.4%	5,136 ↓ -1.4%
土地	- -	73,861 -	74,322 ↑ +0.6%	86,905 ↑ +16.9%	86,749 ↓ -0.2%	89,570 ↑ +3.3%	89,630 ↑ +0.1%	107,449 ↑ +19.9%	129,527 ↑ +20.5%	129,576 ↑ +0.0%	130,545 ↑ +0.7%	126,842 ↓ -2.8%	131,180 ↑ +3.4%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,241 -	12,822 ↑ +38.8%
建設仮勘定	- -	1,333 -	556 ↓ -58.3%	1,534 ↑ +175.9%	3,539 ↑ +130.7%	2,068 ↓ -41.6%	2,421 ↑ +17.1%	325 ↓ -86.6%	3,156 ↑ +871.1%	4,959 ↑ +57.1%	13,870 ↑ +179.7%	1,580 ↓ -88.6%	1,832 ↑ +15.9%
その他（純額）	- -	3,248 -	2,867 ↓ -11.7%	6,287 ↑ +119.3%	6,305 ↑ +0.3%	6,134 ↓ -2.7%	8,653 ↑ +41.1%	7,626 ↓ -11.9%	7,383 ↓ -3.2%	6,050 ↓ -18.1%	5,989 ↓ -1.0%	6,212 ↑ +3.7%	6,200 ↓ -0.2%
有形固定資産	- -	200,604 -	194,192 ↓ -3.2%	207,327 ↑ +6.8%	215,408 ↑ +3.9%	219,500 ↑ +1.9%	233,061 ↑ +6.2%	254,428 ↑ +9.2%	283,788 ↑ +11.5%	281,952 ↓ -0.6%	293,372 ↑ +4.1%	281,711 ↓ -4.0%	287,811 ↑ +2.2%
無形固定資産
借地権	- -	7,722 -	7,722 0.0%	7,722 0.0%	7,722 0.0%	7,730 ↑ +0.1%	7,732 ↑ +0.0%	7,727 ↓ -0.1%	7,727 0.0%	7,722 ↓ -0.1%	7,722 0.0%	7,722 0.0%	7,722 0.0%
のれん	- -	1,925 -	1,583 ↓ -17.8%	1,236 ↓ -21.9%	950 ↓ -23.1%	630 ↓ -33.7%	329 ↓ -47.8%	145 ↓ -55.9%	82 ↓ -43.4%	- -	6,162 -	5,834 ↓ -5.3%	- -
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,334 -	21,635 ↑ +6.4%	20,370 ↓ -5.8%
その他	- -	6,953 -	6,825 ↓ -1.8%	6,923 ↑ +1.4%	6,879 ↓ -0.6%	6,327 ↓ -8.0%	6,443 ↑ +1.8%	5,613 ↓ -12.9%	5,125 ↓ -8.7%	4,877 ↓ -4.8%	4,782 ↓ -1.9%	5,152 ↑ +7.7%	5,824 ↑ +13.0%
無形固定資産	- -	16,600 -	16,131 ↓ -2.8%	15,882 ↓ -1.5%	15,551 ↓ -2.1%	14,688 ↓ -5.5%	14,505 ↓ -1.2%	13,486 ↓ -7.0%	12,935 ↓ -4.1%	12,599 ↓ -2.6%	39,001 ↑ +209.6%	40,345 ↑ +3.4%	33,917 ↓ -15.9%
投資その他の資産
投資有価証券	- -	116,932 -	98,237 ↓ -16.0%	114,545 ↑ +16.6%	126,739 ↑ +10.6%	134,578 ↑ +6.2%	111,587 ↓ -17.1%	132,203 ↑ +18.5%	145,185 ↑ +9.8%	144,282 ↓ -0.6%	213,457 ↑ +47.9%	163,716 ↓ -23.3%	156,312 ↓ -4.5%
長期貸付金	- -	510 -	501 ↓ -1.8%	527 ↑ +5.2%	513 ↓ -2.7%	516 ↑ +0.6%	360 ↓ -30.2%	357 ↓ -0.8%	325 ↓ -9.0%	172 ↓ -47.1%	160 ↓ -7.0%	147 ↓ -8.1%	13 ↓ -91.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,617 -	1,456 ↓ -10.0%	7,813 ↑ +436.6%
繰延税金資産	- -	- -	- -	- -	- -	2,914 -	2,966 ↑ +1.8%	2,977 ↑ +0.4%	2,710 ↓ -9.0%	2,956 ↑ +9.1%	3,195 ↑ +8.1%	3,182 ↓ -0.4%	3,219 ↑ +1.2%
その他	- -	5,527 -	5,792 ↑ +4.8%	5,708 ↓ -1.5%	5,423 ↓ -5.0%	5,856 ↑ +8.0%	7,330 ↑ +25.2%	7,117 ↓ -2.9%	7,396 ↑ +3.9%	7,454 ↑ +0.8%	8,992 ↑ +20.6%	9,662 ↑ +7.5%	10,839 ↑ +12.2%
貸倒引当金	- -	-22 -	-22 0.0%	-22 0.0%	-21 ↑ +4.5%	-20 ↑ +4.8%	-13 ↑ +35.0%	-16 ↓ -23.1%	-18 ↓ -12.5%	-39 ↓ -116.7%	-38 ↑ +2.6%	-37 ↑ +2.6%	-36 ↑ +2.7%
投資損失引当金	- -	-92 -	-118 ↓ -28.3%	-140 ↓ -18.6%	-52 ↑ +62.9%	-17 ↑ +67.3%	-48 ↓ -182.4%	-52 ↓ -8.3%	-22 ↑ +57.7%	-20 ↑ +9.1%	-20 0.0%	-7 ↑ +65.0%	-42 ↓ -500.0%
投資その他の資産	- -	125,316 -	106,849 ↓ -14.7%	122,977 ↑ +15.1%	135,469 ↑ +10.2%	143,828 ↑ +6.2%	122,182 ↓ -15.0%	142,588 ↑ +16.7%	155,577 ↑ +9.1%	154,806 ↓ -0.5%	227,364 ↑ +46.9%	178,120 ↓ -21.7%	178,119 ↓ -0.0%
固定資産	- -	342,522 -	317,173 ↓ -7.4%	346,187 ↑ +9.1%	366,429 ↑ +5.8%	378,016 ↑ +3.2%	369,749 ↓ -2.2%	410,503 ↑ +11.0%	452,301 ↑ +10.2%	449,357 ↓ -0.7%	559,738 ↑ +24.6%	500,177 ↓ -10.6%	499,848 ↓ -0.1%
資産	- -	433,041 -	413,264 ↓ -4.6%	435,354 ↑ +5.3%	462,031 ↑ +6.1%	482,575 ↑ +4.4%	468,243 ↓ -3.0%	535,761 ↑ +14.4%	562,187 ↑ +4.9%	573,689 ↑ +2.0%	679,143 ↑ +18.4%	626,058 ↓ -7.8%	639,786 ↑ +2.2%
負債の部
流動負債
支払手形及び営業未払金	- -	20,326 -	18,954 ↓ -6.7%	21,750 ↑ +14.8%	23,837 ↑ +9.6%	27,396 ↑ +14.9%	22,249 ↓ -18.8%	21,094 ↓ -5.2%	19,704 ↓ -6.6%	24,844 ↑ +26.1%	24,201 ↓ -2.6%	22,180 ↓ -8.4%	26,042 ↑ +17.4%
短期借入金	- -	18,042 -	16,028 ↓ -11.2%	20,546 ↑ +28.2%	12,130 ↓ -41.0%	26,467 ↑ +118.2%	25,403 ↓ -4.0%	36,085 ↑ +42.1%	48,296 ↑ +33.8%	40,313 ↓ -16.5%	29,948 ↓ -25.7%	35,580 ↑ +18.8%	39,693 ↑ +11.6%
未払法人税等	- -	2,794 -	2,521 ↓ -9.8%	2,676 ↑ +6.1%	2,264 ↓ -15.4%	2,717 ↑ +20.0%	2,868 ↑ +5.6%	4,744 ↑ +65.4%	4,015 ↓ -15.4%	6,931 ↑ +72.6%	8,045 ↑ +16.1%	11,701 ↑ +45.4%	15,289 ↑ +30.7%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -
その他	- -	11,113 -	11,621 ↑ +4.6%	14,123 ↑ +21.5%	12,582 ↓ -10.9%	13,558 ↑ +7.8%	12,685 ↓ -6.4%	12,521 ↓ -1.3%	19,228 ↑ +53.6%	13,307 ↓ -30.8%	23,633 ↑ +77.6%	23,696 ↑ +0.3%	25,205 ↑ +6.4%
流動負債	- -	59,312 -	49,166 ↓ -17.1%	59,146 ↑ +20.3%	57,860 ↓ -2.2%	75,189 ↑ +29.9%	68,257 ↓ -9.2%	79,491 ↑ +16.5%	91,245 ↑ +14.8%	90,396 ↓ -0.9%	93,828 ↑ +3.8%	93,158 ↓ -0.7%	106,262 ↑ +14.1%
固定負債
社債	- -	27,000 -	27,000 0.0%	27,000 0.0%	36,000 ↑ +33.3%	31,000 ↓ -13.9%	46,000 ↑ +48.4%	41,000 ↓ -10.9%	41,000 0.0%	36,000 ↓ -12.2%	48,000 ↑ +33.3%	48,000 0.0%	48,000 0.0%
長期借入金	- -	24,265 -	27,926 ↑ +15.1%	18,053 ↓ -35.4%	16,782 ↓ -7.0%	24,235 ↑ +44.4%	19,680 ↓ -18.8%	25,268 ↑ +28.4%	13,600 ↓ -46.2%	23,970 ↑ +76.3%	24,135 ↑ +0.7%	18,453 ↓ -23.5%	15,553 ↓ -15.7%
長期預り金	- -	22,972 -	22,776 ↓ -0.9%	21,142 ↓ -7.2%	21,947 ↑ +3.8%	20,679 ↓ -5.8%	20,987 ↑ +1.5%	21,916 ↑ +4.4%	22,402 ↑ +2.2%	22,647 ↑ +1.1%	24,273 ↑ +7.2%	24,036 ↓ -1.0%	24,825 ↑ +3.3%
繰延税金負債	- -	- -	- -	- -	- -	21,870 -	14,925 ↓ -31.8%	31,802 ↑ +113.1%	37,269 ↑ +17.2%	36,352 ↓ -2.5%	61,020 ↑ +67.9%	46,479 ↓ -23.8%	37,906 ↓ -18.4%
役員退職慰労引当金	- -	172 -	197 ↑ +14.5%	195 ↓ -1.0%	176 ↓ -9.7%	177 ↑ +0.6%	130 ↓ -26.6%	116 ↓ -10.8%	78 ↓ -32.8%	66 ↓ -15.4%	48 ↓ -27.3%	32 ↓ -33.3%	28 ↓ -12.5%
退職給付に係る負債	- -	13,593 -	13,553 ↓ -0.3%	12,208 ↓ -9.9%	10,982 ↓ -10.0%	10,059 ↓ -8.4%	10,268 ↑ +2.1%	8,289 ↓ -19.3%	7,860 ↓ -5.2%	8,414 ↑ +7.0%	7,663 ↓ -8.9%	7,225 ↓ -5.7%	10,141 ↑ +40.4%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,303 -	7,279 ↑ +458.6%	8,039 ↑ +10.4%	11,646 ↑ +44.9%
その他	- -	511 -	316 ↓ -38.2%	312 ↓ -1.3%	264 ↓ -15.4%	256 ↓ -3.0%	1,638 ↑ +539.8%	1,046 ↓ -36.1%	971 ↓ -7.2%	105 ↓ -89.2%	1,190 ↑ +1033.3%	1,356 ↑ +13.9%	904 ↓ -33.3%
固定負債	- -	110,640 -	106,574 ↓ -3.7%	99,337 ↓ -6.8%	109,620 ↑ +10.4%	108,280 ↓ -1.2%	113,629 ↑ +4.9%	129,440 ↑ +13.9%	123,181 ↓ -4.8%	128,859 ↑ +4.6%	173,611 ↑ +34.7%	153,623 ↓ -11.5%	149,006 ↓ -3.0%
負債	- -	169,952 -	155,740 ↓ -8.4%	158,484 ↑ +1.8%	167,480 ↑ +5.7%	183,470 ↑ +9.5%	181,886 ↓ -0.9%	208,932 ↑ +14.9%	214,427 ↑ +2.6%	219,256 ↑ +2.3%	267,439 ↑ +22.0%	246,782 ↓ -7.7%	255,268 ↑ +3.4%
純資産の部
株主資本
資本金	- -	22,393 -	22,393 0.0%	22,393 0.0%	22,393 0.0%	22,393 0.0%	22,393 0.0%	22,393 0.0%	22,393 0.0%	22,393 0.0%	22,393 0.0%	22,393 0.0%	22,393 0.0%
資本剰余金	- -	19,617 -	19,618 ↑ +0.0%	19,566 ↓ -0.3%	19,566 0.0%	19,564 ↓ -0.0%	19,587 ↑ +0.1%	19,595 ↑ +0.0%	19,600 ↑ +0.0%	19,059 ↓ -2.8%	19,319 ↑ +1.4%	19,113 ↓ -1.1%	19,069 ↓ -0.2%
利益剰余金	- -	164,904 -	172,200 ↑ +4.4%	180,762 ↑ +5.0%	188,651 ↑ +4.4%	197,675 ↑ +4.8%	204,319 ↑ +3.4%	238,349 ↑ +16.7%	250,528 ↑ +5.1%	252,759 ↑ +0.9%	272,839 ↑ +7.9%	276,857 ↑ +1.5%	293,641 ↑ +6.1%
自己株式	- -	-783 -	-807 ↓ -3.1%	-832 ↓ -3.1%	-841 ↓ -1.1%	-844 ↓ -0.4%	-5,847 ↓ -592.8%	-15,792 ↓ -170.1%	-20,747 ↓ -31.4%	-12,289 ↑ +40.8%	-22,192 ↓ -80.6%	-25,477 ↓ -14.8%	-18,759 ↑ +26.4%
株主資本	- -	206,132 -	213,405 ↑ +3.5%	221,890 ↑ +4.0%	229,770 ↑ +3.6%	238,788 ↑ +3.9%	240,453 ↑ +0.7%	264,546 ↑ +10.0%	271,775 ↑ +2.7%	281,923 ↑ +3.7%	292,360 ↑ +3.7%	292,888 ↑ +0.2%	316,346 ↑ +8.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	51,994 -	40,282 ↓ -22.5%	51,422 ↑ +27.7%	60,873 ↑ +18.4%	57,098 ↓ -6.2%	43,252 ↓ -24.2%	58,630 ↑ +35.6%	69,997 ↑ +19.4%	64,749 ↓ -7.5%	106,923 ↑ +65.1%	69,758 ↓ -34.8%	49,969 ↓ -28.4%
為替換算調整勘定	- -	2,299 -	1,703 ↓ -25.9%	975 ↓ -42.7%	959 ↓ -1.6%	233 ↓ -75.7%	389 ↑ +67.0%	-149 ↓ -138.3%	1,788 ↑ +1300.0%	4,235 ↑ +136.9%	4,833 ↑ +14.1%	10,975 ↑ +127.1%	10,477 ↓ -4.5%
退職給付に係る調整累計額	- -	128 -	-449 ↓ -450.8%	-64 ↑ +85.7%	142 ↑ +321.9%	45 ↓ -68.3%	-754 ↓ -1775.6%	569 ↑ +175.5%	523 ↓ -8.1%	-111 ↓ -121.2%	1,309 ↑ +1279.3%	1,046 ↓ -20.1%	2,746 ↑ +162.5%
評価・換算差額等	- -	54,422 -	41,535 ↓ -23.7%	52,332 ↑ +26.0%	61,976 ↑ +18.4%	57,377 ↓ -7.4%	42,887 ↓ -25.3%	59,049 ↑ +37.7%	72,309 ↑ +22.5%	68,873 ↓ -4.8%	113,066 ↑ +64.2%	81,779 ↓ -27.7%	63,193 ↓ -22.7%
非支配株主持分	- -	2,533 -	2,583 ↑ +2.0%	2,646 ↑ +2.4%	2,803 ↑ +5.9%	2,938 ↑ +4.8%	3,015 ↑ +2.6%	3,234 ↑ +7.3%	3,674 ↑ +13.6%	3,635 ↓ -1.1%	6,276 ↑ +72.7%	4,607 ↓ -26.6%	4,978 ↑ +8.1%
純資産	236,641 -	263,089 ↑ +11.2%	257,524 ↓ -2.1%	276,870 ↑ +7.5%	294,550 ↑ +6.4%	299,104 ↑ +1.5%	286,356 ↓ -4.3%	326,829 ↑ +14.1%	347,759 ↑ +6.4%	354,432 ↑ +1.9%	411,703 ↑ +16.2%	379,276 ↓ -7.9%	384,517 ↑ +1.4%
負債純資産	- -	433,041 -	413,264 ↓ -4.6%	435,354 ↑ +5.3%	462,031 ↑ +6.1%	482,575 ↑ +4.4%	468,243 ↓ -3.0%	535,761 ↑ +14.4%	562,187 ↑ +4.9%	573,689 ↑ +2.0%	679,143 ↑ +18.4%	626,058 ↓ -7.8%	639,786 ↑ +2.2%

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

資産の部

流動資産

現金及び預金

38,493

45,398

↑ +17.9%

37,841

↓ -16.6%

38,329

↑ +1.3%

41,337

↑ +7.8%

38,854

↓ -6.0%

59,883

↑ +54.1%

50,959

↓ -14.9%

62,004

↑ +21.7%

59,015

↓ -4.8%

63,390

↑ +7.4%

63,032

↓ -0.6%

受取手形

622

616

↓ -1.0%

518

↓ -15.9%

433

↓ -16.4%

495

↑ +14.3%

営業未収金

38,652

43,819

↑ +13.4%

40,708

↓ -7.1%

40,246

↓ -1.1%

43,732

↑ +8.7%

リース投資資産

8,964

↑ +18575.0%

9,361

↑ +4.4%

販売用不動産

6,040

10,968

↑ +81.6%

9,846

↓ -10.2%

11,712

↑ +19.0%

14,332

↑ +22.4%

14,882

↑ +3.8%

15,151

↑ +1.8%

9,869

↓ -34.9%

8,041

↓ -18.5%

9,890

↑ +23.0%

3,970

↓ -59.9%

13,428

↑ +238.2%

その他

4,992

4,775

↓ -4.3%

6,336

↑ +32.7%

5,972

↓ -5.7%

6,326

↑ +5.9%

6,404

↑ +1.2%

11,297

↑ +76.4%

7,820

↓ -30.8%

7,894

↑ +0.9%

7,248

↓ -8.2%

8,917

↑ +23.0%

9,966

↑ +11.8%

貸倒引当金

-82

-89

↓ -8.5%

-83

↑ +6.7%

-45

↑ +45.8%

-41

↑ +8.9%

-39

↑ +4.9%

-33

↑ +15.4%

-39

↓ -18.2%

-43

↓ -10.3%

-26

↑ +39.5%

-41

↓ -57.7%

-79

↓ -92.7%

流動資産

90,519

96,091

↑ +6.2%

89,167

↓ -7.2%

95,601

↑ +7.2%

104,558

↑ +9.4%

98,494

↓ -5.8%

125,258

↑ +27.2%

109,885

↓ -12.3%

124,331

↑ +13.1%

119,404

↓ -4.0%

125,881

↑ +5.4%

139,937

↑ +11.2%

固定資産

有形固定資産

建物及び構築物（純額）

117,719

112,241

↓ -4.7%

108,550

↓ -3.3%

114,569

↑ +5.5%

117,254

↑ +2.3%

127,987

↑ +9.2%

134,671

↑ +5.2%

139,110

↑ +3.3%

134,448

↓ -3.4%

129,257

↓ -3.9%

132,622

↑ +2.6%

130,637

↓ -1.5%

機械装置及び運搬具（純額）

4,441

4,204

↓ -5.3%

4,049

↓ -3.7%

4,244

↑ +4.8%

4,471

↑ +5.3%

4,368

↓ -2.3%

4,354

↓ -0.3%

4,611

↑ +5.9%

4,996

↑ +8.3%

5,136

↑ +2.8%

5,210

↑ +1.4%

5,136

↓ -1.4%

土地

73,861

74,322

↑ +0.6%

86,905

↑ +16.9%

86,749

↓ -0.2%

89,570

↑ +3.3%

89,630

↑ +0.1%

107,449

↑ +19.9%

129,527

↑ +20.5%

129,576

↑ +0.0%

130,545

↑ +0.7%

126,842

↓ -2.8%

131,180

↑ +3.4%

使用権資産（純額）

9,241

12,822

↑ +38.8%

建設仮勘定

1,333

556

↓ -58.3%

1,534

↑ +175.9%

3,539

↑ +130.7%

2,068

↓ -41.6%

2,421

↑ +17.1%

325

↓ -86.6%

3,156

↑ +871.1%

4,959

↑ +57.1%

13,870

↑ +179.7%

1,580

↓ -88.6%

1,832

↑ +15.9%

その他（純額）

3,248

2,867

↓ -11.7%

6,287

↑ +119.3%

6,305

↑ +0.3%

6,134

↓ -2.7%

8,653

↑ +41.1%

7,626

↓ -11.9%

7,383

↓ -3.2%

6,050

↓ -18.1%

5,989

↓ -1.0%

6,212

↑ +3.7%

6,200

↓ -0.2%

有形固定資産

200,604

194,192

↓ -3.2%

207,327

↑ +6.8%

215,408

↑ +3.9%

219,500

↑ +1.9%

233,061

↑ +6.2%

254,428

↑ +9.2%

283,788

↑ +11.5%

281,952

↓ -0.6%

293,372

↑ +4.1%

281,711

↓ -4.0%

287,811

↑ +2.2%

無形固定資産

借地権

7,722

0.0%

7,722

0.0%

7,722

0.0%

7,730

↑ +0.1%

7,732

↑ +0.0%

7,727

↓ -0.1%

7,727

0.0%

7,722

↓ -0.1%

7,722

0.0%

7,722

0.0%

7,722

0.0%

のれん

1,925

1,583

↓ -17.8%

1,236

↓ -21.9%

950

↓ -23.1%

630

↓ -33.7%

329

↓ -47.8%

145

↓ -55.9%

↓ -43.4%

6,162

5,834

↓ -5.3%

顧客関連資産

20,334

21,635

↑ +6.4%

20,370

↓ -5.8%

その他

6,953

6,825

↓ -1.8%

6,923

↑ +1.4%

6,879

↓ -0.6%

6,327

↓ -8.0%

6,443

↑ +1.8%

5,613

↓ -12.9%

5,125

↓ -8.7%

4,877

↓ -4.8%

4,782

↓ -1.9%

5,152

↑ +7.7%

5,824

↑ +13.0%

無形固定資産

16,600

16,131

↓ -2.8%

15,882

↓ -1.5%

15,551

↓ -2.1%

14,688

↓ -5.5%

14,505

↓ -1.2%

13,486

↓ -7.0%

12,935

↓ -4.1%

12,599

↓ -2.6%

39,001

↑ +209.6%

40,345

↑ +3.4%

33,917

↓ -15.9%

投資その他の資産

投資有価証券

116,932

98,237

↓ -16.0%

114,545

↑ +16.6%

126,739

↑ +10.6%

134,578

↑ +6.2%

111,587

↓ -17.1%

132,203

↑ +18.5%

145,185

↑ +9.8%

144,282

↓ -0.6%

213,457

↑ +47.9%

163,716

↓ -23.3%

156,312

↓ -4.5%

長期貸付金

510

501

↓ -1.8%

527

↑ +5.2%

513

↓ -2.7%

516

↑ +0.6%

360

↓ -30.2%

357

↓ -0.8%

325

↓ -9.0%

172

↓ -47.1%

160

↓ -7.0%

147

↓ -8.1%

↓ -91.2%

退職給付に係る資産

1,617

1,456

↓ -10.0%

7,813

↑ +436.6%

繰延税金資産

2,914

2,966

↑ +1.8%

2,977

↑ +0.4%

2,710

↓ -9.0%

2,956

↑ +9.1%

3,195

↑ +8.1%

3,182

↓ -0.4%

3,219

↑ +1.2%

その他

5,527

5,792

↑ +4.8%

5,708

↓ -1.5%

5,423

↓ -5.0%

5,856

↑ +8.0%

7,330

↑ +25.2%

7,117

↓ -2.9%

7,396

↑ +3.9%

7,454

↑ +0.8%

8,992

↑ +20.6%

9,662

↑ +7.5%

10,839

↑ +12.2%

貸倒引当金

-22

0.0%

-22

0.0%

-21

↑ +4.5%

-20

↑ +4.8%

-13

↑ +35.0%

-16

↓ -23.1%

-18

↓ -12.5%

-39

↓ -116.7%

-38

↑ +2.6%

-37

↑ +2.6%

-36

↑ +2.7%

投資損失引当金

-92

-118

↓ -28.3%

-140

↓ -18.6%

-52

↑ +62.9%

-17

↑ +67.3%

-48

↓ -182.4%

-52

↓ -8.3%

-22

↑ +57.7%

-20

↑ +9.1%

-20

0.0%

-7

↑ +65.0%

-42

↓ -500.0%

投資その他の資産

125,316

106,849

↓ -14.7%

122,977

↑ +15.1%

135,469

↑ +10.2%

143,828

↑ +6.2%

122,182

↓ -15.0%

142,588

↑ +16.7%

155,577

↑ +9.1%

154,806

↓ -0.5%

227,364

↑ +46.9%

178,120

↓ -21.7%

178,119

↓ -0.0%

固定資産

342,522

317,173

↓ -7.4%

346,187

↑ +9.1%

366,429

↑ +5.8%

378,016

↑ +3.2%

369,749

↓ -2.2%

410,503

↑ +11.0%

452,301

↑ +10.2%

449,357

↓ -0.7%

559,738

↑ +24.6%

500,177

↓ -10.6%

499,848

↓ -0.1%

資産

433,041

413,264

↓ -4.6%

435,354

↑ +5.3%

462,031

↑ +6.1%

482,575

↑ +4.4%

468,243

↓ -3.0%

535,761

↑ +14.4%

562,187

↑ +4.9%

573,689

↑ +2.0%

679,143

↑ +18.4%

626,058

↓ -7.8%

639,786

↑ +2.2%

負債の部

流動負債

支払手形及び営業未払金

20,326

18,954

↓ -6.7%

21,750

↑ +14.8%

23,837

↑ +9.6%

27,396

↑ +14.9%

22,249

↓ -18.8%

21,094

↓ -5.2%

19,704

↓ -6.6%

24,844

↑ +26.1%

24,201

↓ -2.6%

22,180

↓ -8.4%

26,042

↑ +17.4%

短期借入金

18,042

16,028

↓ -11.2%

20,546

↑ +28.2%

12,130

↓ -41.0%

26,467

↑ +118.2%

25,403

↓ -4.0%

36,085

↑ +42.1%

48,296

↑ +33.8%

40,313

↓ -16.5%

29,948

↓ -25.7%

35,580

↑ +18.8%

39,693

↑ +11.6%

未払法人税等

2,794

2,521

↓ -9.8%

2,676

↑ +6.1%

2,264

↓ -15.4%

2,717

↑ +20.0%

2,868

↑ +5.6%

4,744

↑ +65.4%

4,015

↓ -15.4%

6,931

↑ +72.6%

8,045

↑ +16.1%

11,701

↑ +45.4%

15,289

↑ +30.7%

株主優待引当金

その他

11,113

11,621

↑ +4.6%

14,123

↑ +21.5%

12,582

↓ -10.9%

13,558

↑ +7.8%

12,685

↓ -6.4%

12,521

↓ -1.3%

19,228

↑ +53.6%

13,307

↓ -30.8%

23,633

↑ +77.6%

23,696

↑ +0.3%

25,205

↑ +6.4%

流動負債

59,312

49,166

↓ -17.1%

59,146

↑ +20.3%

57,860

↓ -2.2%

75,189

↑ +29.9%

68,257

↓ -9.2%

79,491

↑ +16.5%

91,245

↑ +14.8%

90,396

↓ -0.9%

93,828

↑ +3.8%

93,158

↓ -0.7%

106,262

↑ +14.1%

固定負債

社債

27,000

0.0%

27,000

0.0%

36,000

↑ +33.3%

31,000

↓ -13.9%

46,000

↑ +48.4%

41,000

↓ -10.9%

41,000

0.0%

36,000

↓ -12.2%

48,000

↑ +33.3%

48,000

0.0%

48,000

0.0%

長期借入金

24,265

27,926

↑ +15.1%

18,053

↓ -35.4%

16,782

↓ -7.0%

24,235

↑ +44.4%

19,680

↓ -18.8%

25,268

↑ +28.4%

13,600

↓ -46.2%

23,970

↑ +76.3%

24,135

↑ +0.7%

18,453

↓ -23.5%

15,553

↓ -15.7%

長期預り金

22,972

22,776

↓ -0.9%

21,142

↓ -7.2%

21,947

↑ +3.8%

20,679

↓ -5.8%

20,987

↑ +1.5%

21,916

↑ +4.4%

22,402

↑ +2.2%

22,647

↑ +1.1%

24,273

↑ +7.2%

24,036

↓ -1.0%

24,825

↑ +3.3%

繰延税金負債

21,870

14,925

↓ -31.8%

31,802

↑ +113.1%

37,269

↑ +17.2%

36,352

↓ -2.5%

61,020

↑ +67.9%

46,479

↓ -23.8%

37,906

↓ -18.4%

役員退職慰労引当金

172

197

↑ +14.5%

195

↓ -1.0%

176

↓ -9.7%

177

↑ +0.6%

130

↓ -26.6%

116

↓ -10.8%

↓ -32.8%

↓ -15.4%

↓ -27.3%

↓ -33.3%

↓ -12.5%

退職給付に係る負債

13,593

13,553

↓ -0.3%

12,208

↓ -9.9%

10,982

↓ -10.0%

10,059

↓ -8.4%

10,268

↑ +2.1%

8,289

↓ -19.3%

7,860

↓ -5.2%

8,414

↑ +7.0%

7,663

↓ -8.9%

7,225

↓ -5.7%

10,141

↑ +40.4%

リース負債

1,303

7,279

↑ +458.6%

8,039

↑ +10.4%

11,646

↑ +44.9%

その他

511

316

↓ -38.2%

312

↓ -1.3%

264

↓ -15.4%

256

↓ -3.0%

1,638

↑ +539.8%

1,046

↓ -36.1%

971

↓ -7.2%

105

↓ -89.2%

1,190

↑ +1033.3%

1,356

↑ +13.9%

904

↓ -33.3%

固定負債

110,640

106,574

↓ -3.7%

99,337

↓ -6.8%

109,620

↑ +10.4%

108,280

↓ -1.2%

113,629

↑ +4.9%

129,440

↑ +13.9%

123,181

↓ -4.8%

128,859

↑ +4.6%

173,611

↑ +34.7%

153,623

↓ -11.5%

149,006

↓ -3.0%

負債

169,952

155,740

↓ -8.4%

158,484

↑ +1.8%

167,480

↑ +5.7%

183,470

↑ +9.5%

181,886

↓ -0.9%

208,932

↑ +14.9%

214,427

↑ +2.6%

219,256

↑ +2.3%

267,439

↑ +22.0%

246,782

↓ -7.7%

255,268

↑ +3.4%

純資産の部

株主資本

資本金

22,393

0.0%

22,393

0.0%

22,393

0.0%

22,393

0.0%

22,393

0.0%

22,393

0.0%

22,393

0.0%

22,393

0.0%

22,393

0.0%

22,393

0.0%

22,393

0.0%

資本剰余金

19,617

19,618

↑ +0.0%

19,566

↓ -0.3%

19,566

0.0%

19,564

↓ -0.0%

19,587

↑ +0.1%

19,595

↑ +0.0%

19,600

↑ +0.0%

19,059

↓ -2.8%

19,319

↑ +1.4%

19,113

↓ -1.1%

19,069

↓ -0.2%

利益剰余金

164,904

172,200

↑ +4.4%

180,762

↑ +5.0%

188,651

↑ +4.4%

197,675

↑ +4.8%

204,319

↑ +3.4%

238,349

↑ +16.7%

250,528

↑ +5.1%

252,759

↑ +0.9%

272,839

↑ +7.9%

276,857

↑ +1.5%

293,641

↑ +6.1%

自己株式

-783

-807

↓ -3.1%

-832

↓ -3.1%

-841

↓ -1.1%

-844

↓ -0.4%

-5,847

↓ -592.8%

-15,792

↓ -170.1%

-20,747

↓ -31.4%

-12,289

↑ +40.8%

-22,192

↓ -80.6%

-25,477

↓ -14.8%

-18,759

↑ +26.4%

株主資本

206,132

213,405

↑ +3.5%

221,890

↑ +4.0%

229,770

↑ +3.6%

238,788

↑ +3.9%

240,453

↑ +0.7%

264,546

↑ +10.0%

271,775

↑ +2.7%

281,923

↑ +3.7%

292,360

↑ +3.7%

292,888

↑ +0.2%

316,346

↑ +8.0%

評価・換算差額等

その他有価証券評価差額金

51,994

40,282

↓ -22.5%

51,422

↑ +27.7%

60,873

↑ +18.4%

57,098

↓ -6.2%

43,252

↓ -24.2%

58,630

↑ +35.6%

69,997

↑ +19.4%

64,749

↓ -7.5%

106,923

↑ +65.1%

69,758

↓ -34.8%

49,969

↓ -28.4%

為替換算調整勘定

2,299

1,703

↓ -25.9%

975

↓ -42.7%

959

↓ -1.6%

233

↓ -75.7%

389

↑ +67.0%

-149

↓ -138.3%

1,788

↑ +1300.0%

4,235

↑ +136.9%

4,833

↑ +14.1%

10,975

↑ +127.1%

10,477

↓ -4.5%

退職給付に係る調整累計額

128

-449

↓ -450.8%

-64

↑ +85.7%

142

↑ +321.9%

↓ -68.3%

-754

↓ -1775.6%

569

↑ +175.5%

523

↓ -8.1%

-111

↓ -121.2%

1,309

↑ +1279.3%

1,046

↓ -20.1%

2,746

↑ +162.5%

評価・換算差額等

54,422

41,535

↓ -23.7%

52,332

↑ +26.0%

61,976

↑ +18.4%

57,377

↓ -7.4%

42,887

↓ -25.3%

59,049

↑ +37.7%

72,309

↑ +22.5%

68,873

↓ -4.8%

113,066

↑ +64.2%

81,779

↓ -27.7%

63,193

↓ -22.7%

非支配株主持分

2,533

2,583

↑ +2.0%

2,646

↑ +2.4%

2,803

↑ +5.9%

2,938

↑ +4.8%

3,015

↑ +2.6%

3,234

↑ +7.3%

3,674

↑ +13.6%

3,635

↓ -1.1%

6,276

↑ +72.7%

4,607

↓ -26.6%

4,978

↑ +8.1%

純資産

236,641

263,089

↑ +11.2%

257,524

↓ -2.1%

276,870

↑ +7.5%

294,550

↑ +6.4%

299,104

↑ +1.5%

286,356

↓ -4.3%

326,829

↑ +14.1%

347,759

↑ +6.4%

354,432

↑ +1.9%

411,703

↑ +16.2%

379,276

↓ -7.9%

384,517

↑ +1.4%

負債純資産

433,041

413,264

↓ -4.6%

435,354

↑ +5.3%

462,031

↑ +6.1%

482,575

↑ +4.4%

468,243

↓ -3.0%

535,761

↑ +14.4%

562,187

↑ +4.9%

573,689

↑ +2.0%

679,143

↑ +18.4%

626,058

↓ -7.8%

639,786

↑ +2.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	14,851 -	14,670 ↓ -1.2%	15,796 ↑ +7.7%	15,370 ↓ -2.7%	16,792 ↑ +9.3%	16,737 ↓ -0.3%	56,111 ↑ +235.3%	25,924 ↓ -53.8%	40,951 ↑ +58.0%	39,170 ↓ -4.3%	49,224 ↑ +25.7%	80,071 ↑ +62.7%
減価償却費	- -	13,389 -	13,830 ↑ +3.3%	12,925 ↓ -6.5%	12,747 ↓ -1.4%	12,995 ↑ +1.9%	14,252 ↑ +9.7%	14,860 ↑ +4.3%	15,465 ↑ +4.1%	15,714 ↑ +1.6%	16,037 ↑ +2.1%	17,694 ↑ +10.3%	17,703 ↑ +0.1%
減損損失	- -	727 -	1,013 ↑ +39.3%	193 ↓ -80.9%	147 ↓ -23.8%	69 ↓ -53.1%	162 ↑ +134.8%	81 ↓ -50.0%	36 ↓ -55.6%	173 ↑ +380.6%	- -	87 -	5,414 ↑ +6123.0%
貸倒引当金の増減額（△は減少）	- -	-6 -	8 ↑ +233.3%	-4 ↓ -150.0%	-41 ↓ -925.0%	-4 ↑ +90.2%	-8 ↓ -100.0%	-2 ↑ +75.0%	6 ↑ +400.0%	22 ↑ +266.7%	-20 ↓ -190.9%	13 ↑ +165.0%	34 ↑ +161.5%
退職給付に係る負債の増減額（△は減少）	- -	-2,309 -	-36 ↑ +98.4%	-1,343 ↓ -3630.6%	-1,228 ↑ +8.6%	-921 ↑ +25.0%	203 ↑ +122.0%	-1,972 ↓ -1071.4%	-429 ↑ +78.2%	536 ↑ +224.9%	-766 ↓ -242.9%	-466 ↑ +39.2%	2,613 ↑ +660.7%
投資損失引当金の増減額（△は減少）	- -	-68 -	26 ↑ +138.2%	21 ↓ -19.2%	-88 ↓ -519.0%	-34 ↑ +61.4%	30 ↑ +188.2%	3 ↓ -90.0%	-29 ↓ -1066.7%	-2 ↑ +93.1%	0 ↑ +100.0%	-12 -	35 ↑ +391.7%
受取利息及び受取配当金	- -	-2,517 -	-2,331 ↑ +7.4%	-2,272 ↑ +2.5%	-2,874 ↓ -26.5%	-3,742 ↓ -30.2%	-3,831 ↓ -2.4%	-3,324 ↑ +13.2%	-3,979 ↓ -19.7%	-5,716 ↓ -43.7%	-4,803 ↑ +16.0%	-4,575 ↑ +4.7%	-4,121 ↑ +9.9%
支払利息	- -	768 -	699 ↓ -9.0%	635 ↓ -9.2%	601 ↓ -5.4%	490 ↓ -18.5%	577 ↑ +17.8%	568 ↓ -1.6%	577 ↑ +1.6%	532 ↓ -7.8%	591 ↑ +11.1%	873 ↑ +47.7%	1,154 ↑ +32.2%
持分法による投資損益（△は益）	- -	-486 -	-549 ↓ -13.0%	-525 ↑ +4.4%	-1,402 ↓ -167.0%	-1,534 ↓ -9.4%	-1,410 ↑ +8.1%	-1,458 ↓ -3.4%	-721 ↑ +50.5%	-1,423 ↓ -97.4%	-970 ↑ +31.8%	5,597 ↑ +677.0%	-2,637 ↓ -147.1%
固定資産処分損益（△は益）	- -	347 -	273 ↓ -21.3%	260 ↓ -4.8%	404 ↑ +55.4%	434 ↑ +7.4%	166 ↓ -61.8%	-18,646 ↓ -11332.5%	35 ↑ +100.2%	-2,315 ↓ -6714.3%	274 ↑ +111.8%	-1,342 ↓ -589.8%	244 ↑ +118.2%
投資有価証券売却損益（△は益）	- -	-2,106 -	-2,378 ↓ -12.9%	-36 ↑ +98.5%	-369 ↓ -925.0%	-990 ↓ -168.3%	-3,275 ↓ -230.8%	-4,304 ↓ -31.4%	-3,489 ↑ +18.9%	-9,583 ↓ -174.7%	-15,395 ↓ -60.6%	-29,999 ↓ -94.9%	-67,281 ↓ -124.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	44 -	536 ↑ +1118.2%	1,908 ↑ +256.0%	362 ↓ -81.0%	- -	751 -	67 ↓ -91.1%	- -	693 -
売上債権の増減額（△は増加）	- -	-1,455 -	1,092 ↑ +175.1%	-2,280 ↓ -308.8%	-3,971 ↓ -74.2%	-3,134 ↑ +21.1%	4,166 ↑ +232.9%	-644 ↓ -115.5%	-1,914 ↓ -197.2%	-4,020 ↓ -110.0%	6,385 ↑ +258.8%	1,480 ↓ -76.8%	-3,329 ↓ -324.9%
販売用不動産の増減額（△は増加）	- -	-36 -	-4,928 ↓ -13588.9%	1,121 ↑ +122.7%	-1,865 ↓ -266.4%	-2,619 ↓ -40.4%	-549 ↑ +79.0%	-269 ↑ +51.0%	5,282 ↑ +2063.6%	1,828 ↓ -65.4%	-1,849 ↓ -201.1%	5,920 ↑ +420.2%	-9,458 ↓ -259.8%
仕入債務の増減額（△は減少）	- -	1,220 -	-1,394 ↓ -214.3%	2,903 ↑ +308.2%	2,031 ↓ -30.0%	3,636 ↑ +79.0%	-5,113 ↓ -240.6%	-1,117 ↑ +78.2%	-1,634 ↓ -46.3%	4,275 ↑ +361.6%	-2,217 ↓ -151.9%	-2,598 ↓ -17.2%	3,612 ↑ +239.0%
預り金の増減額（△は減少）	- -	589 -	336 ↓ -43.0%	-1,038 ↓ -408.9%	752 ↑ +172.4%	865 ↑ +15.0%	-3,263 ↓ -477.2%	1,370 ↑ +142.0%	773 ↓ -43.6%	-12 ↓ -101.6%	1,911 ↑ +16025.0%	-417 ↓ -121.8%	206 ↑ +149.4%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,178 -	8,565 ↑ +627.1%	-2,049 ↓ -123.9%	-415 ↑ +79.7%
その他	- -	1,366 -	368 ↓ -73.1%	-2,352 ↓ -739.1%	1,496 ↑ +163.6%	436 ↓ -70.9%	-1,940 ↓ -545.0%	3,361 ↑ +273.2%	-1,784 ↓ -153.1%	-98 ↑ +94.5%	-43 ↑ +56.1%	-1,215 ↓ -2725.6%	-1,260 ↓ -3.7%
小計	- -	24,274 -	20,701 ↓ -14.7%	24,003 ↑ +16.0%	21,754 ↓ -9.4%	23,275 ↑ +7.0%	18,811 ↓ -19.2%	26,272 ↑ +39.7%	34,118 ↑ +29.9%	42,793 ↑ +25.4%	46,938 ↑ +9.7%	38,213 ↓ -18.6%	23,280 ↓ -39.1%
利息及び配当金の受取額	- -	2,605 -	2,527 ↓ -3.0%	2,542 ↑ +0.6%	5,574 ↑ +119.3%	5,028 ↓ -9.8%	4,446 ↓ -11.6%	4,191 ↓ -5.7%	5,198 ↑ +24.0%	6,539 ↑ +25.8%	5,755 ↓ -12.0%	5,649 ↓ -1.8%	6,426 ↑ +13.8%
利息の支払額	- -	-774 -	-712 ↑ +8.0%	-611 ↑ +14.2%	-566 ↑ +7.4%	-515 ↑ +9.0%	-553 ↓ -7.4%	-551 ↑ +0.4%	-585 ↓ -6.2%	-523 ↑ +10.6%	-578 ↓ -10.5%	-875 ↓ -51.4%	-1,154 ↓ -31.9%
法人税等の支払額	- -	-5,413 -	-5,269 ↑ +2.7%	-4,468 ↑ +15.2%	-5,281 ↓ -18.2%	-4,435 ↑ +16.0%	-5,079 ↓ -14.5%	-5,450 ↓ -7.3%	-7,425 ↓ -36.2%	-8,319 ↓ -12.0%	-10,347 ↓ -24.4%	-13,365 ↓ -29.2%	-22,021 ↓ -64.8%
営業活動によるキャッシュ・フロー	- -	20,691 -	17,246 ↓ -16.6%	21,466 ↑ +24.5%	21,481 ↑ +0.1%	23,352 ↑ +8.7%	17,624 ↓ -24.5%	40,176 ↑ +128.0%	36,216 ↓ -9.9%	40,488 ↑ +11.8%	41,768 ↑ +3.2%	29,622 ↓ -29.1%	6,531 ↓ -78.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,507 -	-1,391 ↑ +7.7%	-598 ↑ +57.0%	-729 ↓ -21.9%	-310 ↑ +57.5%	-277 ↑ +10.6%	-507 ↓ -83.0%	-129 ↑ +74.6%	-1,357 ↓ -951.9%	-1,713 ↓ -26.2%	-2,301 ↓ -34.3%	-2,312 ↓ -0.5%
定期預金の払戻による収入	- -	1,628 -	1,246 ↓ -23.5%	1,409 ↑ +13.1%	912 ↓ -35.3%	881 ↓ -3.4%	518 ↓ -41.2%	305 ↓ -41.1%	228 ↓ -25.2%	125 ↓ -45.2%	1,264 ↑ +911.2%	2,309 ↑ +82.7%	2,309 0.0%
固定資産の取得による支出	- -	-23,764 -	-9,677 ↑ +59.3%	-23,472 ↓ -142.6%	-22,814 ↑ +2.8%	-19,885 ↑ +12.8%	-23,569 ↓ -18.5%	-39,725 ↓ -68.5%	-38,006 ↑ +4.3%	-20,419 ↑ +46.3%	-18,258 ↑ +10.6%	-13,165 ↑ +27.9%	-19,132 ↓ -45.3%
固定資産の売却による収入	- -	94 -	32 ↓ -66.0%	341 ↑ +965.6%	54 ↓ -84.2%	250 ↑ +363.0%	128 ↓ -48.8%	19,698 ↑ +15289.1%	2,160 ↓ -89.0%	1,513 ↓ -30.0%	136 ↓ -91.0%	7,481 ↑ +5400.7%	511 ↓ -93.2%
投資有価証券の取得による支出	- -	-366 -	-899 ↓ -145.6%	-38 ↑ +95.8%	-40 ↓ -5.3%	-13,981 ↓ -34852.5%	-845 ↑ +94.0%	-718 ↑ +15.0%	-1,064 ↓ -48.2%	-9,790 ↓ -820.1%	-9,822 ↓ -0.3%	-11,425 ↓ -16.3%	-24,922 ↓ -118.1%
投資有価証券の売却による収入	- -	3,348 -	3,616 ↑ +8.0%	52 ↓ -98.6%	372 ↑ +615.4%	1,256 ↑ +237.6%	6,006 ↑ +378.2%	6,810 ↑ +13.4%	7,579 ↑ +11.3%	12,129 ↑ +60.0%	17,025 ↑ +40.4%	32,586 ↑ +91.4%	69,805 ↑ +114.2%
貸付けによる支出	- -	-72 -	-84 ↓ -16.7%	-61 ↑ +27.4%	-11 ↑ +82.0%	-27 ↓ -145.5%	-9 ↑ +66.7%	-22 ↓ -144.4%	-8 ↑ +63.6%	-3 ↑ +62.5%	-5 ↓ -66.7%	-2 ↑ +60.0%	-7 ↓ -250.0%
貸付金の回収による収入	- -	96 -	125 ↑ +30.2%	95 ↓ -24.0%	38 ↓ -60.0%	30 ↓ -21.1%	25 ↓ -16.7%	157 ↑ +528.0%	18 ↓ -88.5%	39 ↑ +116.7%	146 ↑ +274.4%	18 ↓ -87.7%	15 ↓ -16.7%
その他	- -	-20 -	0 ↑ +100.0%	1 -	0 ↓ -100.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-19 -
投資活動によるキャッシュ・フロー	- -	-20,562 -	-7,032 ↑ +65.8%	-22,270 ↓ -216.7%	-22,219 ↑ +0.2%	-31,786 ↓ -43.1%	-18,022 ↑ +43.3%	-14,002 ↑ +22.3%	-29,221 ↓ -108.7%	-14,379 ↑ +50.8%	-31,477 ↓ -118.9%	15,500 ↑ +149.2%	26,247 ↑ +69.3%
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	- -	8,047 -	1,975 ↓ -75.5%	2,021 ↑ +2.3%	13,310 ↑ +558.6%	19,147 ↑ +43.9%	15,702 ↓ -18.0%	37,400 ↑ +138.2%	16,996 ↓ -54.6%	10,396 ↓ -38.8%	21,890 ↑ +110.6%	1,510 ↓ -93.1%	26,065 ↑ +1626.2%
短期借入金の返済による支出	- -	-9,255 -	-8,246 ↑ +10.9%	-1,965 ↑ +76.2%	-13,223 ↓ -572.9%	-8,902 ↑ +32.7%	-16,672 ↓ -87.3%	-22,273 ↓ -33.6%	-16,358 ↑ +26.6%	-13,093 ↑ +20.0%	-26,052 ↓ -99.0%	-730 ↑ +97.2%	-23,675 ↓ -3143.2%
長期借入れによる収入	- -	11,766 -	9,000 ↓ -23.5%	5 ↓ -99.9%	100 ↑ +1900.0%	12,900 ↑ +12800.0%	900 ↓ -93.0%	6,450 ↑ +616.7%	650 ↓ -89.9%	17,500 ↑ +2592.3%	1,000 ↓ -94.3%	- -	4,444 -
長期借入金の返済による支出	- -	-1,472 -	-1,203 ↑ +18.3%	-5,387 ↓ -347.8%	-9,858 ↓ -83.0%	-1,348 ↑ +86.3%	-5,549 ↓ -311.6%	-5,265 ↑ +5.1%	-833 ↑ +84.2%	-12,599 ↓ -1412.5%	-7,105 ↑ +43.6%	-834 ↑ +88.3%	-5,707 ↓ -584.3%
社債の償還による支出	- -	-5,000 -	-7,000 ↓ -40.0%	- -	- -	-7,000 -	-5,000 ↑ +28.6%	-5,000 0.0%	-5,000 0.0%	- -	-5,000 -	-8,000 ↓ -60.0%	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	-3 -	-5,015 ↓ -167066.7%	-10,027 ↓ -99.9%	-5,018 ↑ +50.0%	-10,028 ↓ -99.8%	-10,028 0.0%	-20,052 ↓ -100.0%	-20,050 ↑ +0.0%
配当金の支払額	- -	-2,104 -	-2,103 ↑ +0.0%	-2,103 0.0%	-2,628 ↓ -25.0%	-2,539 ↑ +3.4%	-5,202 ↓ -104.9%	-5,128 ↑ +1.4%	-5,643 ↓ -10.0%	-6,592 ↓ -16.8%	-7,704 ↓ -16.9%	-11,240 ↓ -45.9%	-12,076 ↓ -7.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,589 -	-155 ↑ +94.0%
その他	- -	-343 -	-348 ↓ -1.5%	-390 ↓ -12.1%	-180 ↑ +53.8%	-186 ↓ -3.3%	-1,385 ↓ -644.6%	-1,426 ↓ -3.0%	-1,311 ↑ +8.1%	-1,513 ↓ -15.4%	-1,737 ↓ -14.8%	-2,251 ↓ -29.6%	-2,479 ↓ -10.1%
財務活動によるキャッシュ・フロー	- -	1,638 -	-7,927 ↓ -583.9%	-7,819 ↑ +1.4%	3,419 ↑ +143.7%	12,066 ↑ +252.9%	-2,359 ↓ -119.6%	-5,270 ↓ -123.4%	-16,518 ↓ -213.4%	-17,067 ↓ -3.3%	-14,858 ↑ +12.9%	-44,188 ↓ -197.4%	-33,635 ↑ +23.9%
現金及び現金同等物に係る換算差額	- -	272 -	-264 ↓ -197.1%	-113 ↑ +57.2%	-22 ↑ +80.5%	-240 ↓ -990.9%	326 ↑ +235.8%	-78 ↓ -123.9%	662 ↑ +948.7%	750 ↑ +13.3%	714 ↓ -4.8%	1,627 ↑ +127.9%	398 ↓ -75.5%
現金及び現金同等物の増減額（△は減少）	- -	2,040 -	2,021 ↓ -0.9%	-8,736 ↓ -532.3%	2,658 ↑ +130.4%	3,391 ↑ +27.6%	-2,430 ↓ -171.7%	20,825 ↑ +957.0%	-8,861 ↓ -142.5%	9,792 ↑ +210.5%	-3,853 ↓ -139.3%	2,562 ↑ +166.5%	-457 ↓ -117.8%
現金及び現金同等物の残高	41,236 -	43,276 ↑ +4.9%	45,658 ↑ +5.5%	36,921 ↓ -19.1%	39,580 ↑ +7.2%	42,972 ↑ +8.6%	40,541 ↓ -5.7%	61,367 ↑ +51.4%	52,505 ↓ -14.4%	62,297 ↑ +18.6%	58,444 ↓ -6.2%	61,006 ↑ +4.4%	60,548 ↓ -0.8%

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（△）

14,851

14,670

↓ -1.2%

15,796

↑ +7.7%

15,370

↓ -2.7%

16,792

↑ +9.3%

16,737

↓ -0.3%

56,111

↑ +235.3%

25,924

↓ -53.8%

40,951

↑ +58.0%

39,170

↓ -4.3%

49,224

↑ +25.7%

80,071

↑ +62.7%

減価償却費

13,389

13,830

↑ +3.3%

12,925

↓ -6.5%

12,747

↓ -1.4%

12,995

↑ +1.9%

14,252

↑ +9.7%

14,860

↑ +4.3%

15,465

↑ +4.1%

15,714

↑ +1.6%

16,037

↑ +2.1%

17,694

↑ +10.3%

17,703

↑ +0.1%

減損損失

727

1,013

↑ +39.3%

193

↓ -80.9%

147

↓ -23.8%

↓ -53.1%

162

↑ +134.8%

↓ -50.0%

↓ -55.6%

173

↑ +380.6%

5,414

↑ +6123.0%

貸倒引当金の増減額（△は減少）

-6

↑ +233.3%

-4

↓ -150.0%

-41

↓ -925.0%

-4

↑ +90.2%

-8

↓ -100.0%

-2

↑ +75.0%

↑ +400.0%

↑ +266.7%

-20

↓ -190.9%

↑ +165.0%

↑ +161.5%

退職給付に係る負債の増減額（△は減少）

-2,309

-36

↑ +98.4%

-1,343

↓ -3630.6%

-1,228

↑ +8.6%

-921

↑ +25.0%

203

↑ +122.0%

-1,972

↓ -1071.4%

-429

↑ +78.2%

536

↑ +224.9%

-766

↓ -242.9%

-466

↑ +39.2%

2,613

↑ +660.7%

投資損失引当金の増減額（△は減少）

-68

↑ +138.2%

↓ -19.2%

-88

↓ -519.0%

-34

↑ +61.4%

↑ +188.2%

↓ -90.0%

-29

↓ -1066.7%

-2

↑ +93.1%

↑ +100.0%

-12

↑ +391.7%

受取利息及び受取配当金

-2,517

-2,331

↑ +7.4%

-2,272

↑ +2.5%

-2,874

↓ -26.5%

-3,742

↓ -30.2%

-3,831

↓ -2.4%

-3,324

↑ +13.2%

-3,979

↓ -19.7%

-5,716

↓ -43.7%

-4,803

↑ +16.0%

-4,575

↑ +4.7%

-4,121

↑ +9.9%

支払利息

768

699

↓ -9.0%

635

↓ -9.2%

601

↓ -5.4%

490

↓ -18.5%

577

↑ +17.8%

568

↓ -1.6%

577

↑ +1.6%

532

↓ -7.8%

591

↑ +11.1%

873

↑ +47.7%

1,154

↑ +32.2%

持分法による投資損益（△は益）

-486

-549

↓ -13.0%

-525

↑ +4.4%

-1,402

↓ -167.0%

-1,534

↓ -9.4%

-1,410

↑ +8.1%

-1,458

↓ -3.4%

-721

↑ +50.5%

-1,423

↓ -97.4%

-970

↑ +31.8%

5,597

↑ +677.0%

-2,637

↓ -147.1%

固定資産処分損益（△は益）

347

273

↓ -21.3%

260

↓ -4.8%

404

↑ +55.4%

434

↑ +7.4%

166

↓ -61.8%

-18,646

↓ -11332.5%

↑ +100.2%

-2,315

↓ -6714.3%

274

↑ +111.8%

-1,342

↓ -589.8%

244

↑ +118.2%

投資有価証券売却損益（△は益）

-2,106

-2,378

↓ -12.9%

-36

↑ +98.5%

-369

↓ -925.0%

-990

↓ -168.3%

-3,275

↓ -230.8%

-4,304

↓ -31.4%

-3,489

↑ +18.9%

-9,583

↓ -174.7%

-15,395

↓ -60.6%

-29,999

↓ -94.9%

-67,281

↓ -124.3%

投資有価証券評価損益（△は益）

536

↑ +1118.2%

1,908

↑ +256.0%

362

↓ -81.0%

751

↓ -91.1%

693

売上債権の増減額（△は増加）

-1,455

1,092

↑ +175.1%

-2,280

↓ -308.8%

-3,971

↓ -74.2%

-3,134

↑ +21.1%

4,166

↑ +232.9%

-644

↓ -115.5%

-1,914

↓ -197.2%

-4,020

↓ -110.0%

6,385

↑ +258.8%

1,480

↓ -76.8%

-3,329

↓ -324.9%

販売用不動産の増減額（△は増加）

-36

-4,928

↓ -13588.9%

1,121

↑ +122.7%

-1,865

↓ -266.4%

-2,619

↓ -40.4%

-549

↑ +79.0%

-269

↑ +51.0%

5,282

↑ +2063.6%

1,828

↓ -65.4%

-1,849

↓ -201.1%

5,920

↑ +420.2%

-9,458

↓ -259.8%

仕入債務の増減額（△は減少）

1,220

-1,394

↓ -214.3%

2,903

↑ +308.2%

2,031

↓ -30.0%

3,636

↑ +79.0%

-5,113

↓ -240.6%

-1,117

↑ +78.2%

-1,634

↓ -46.3%

4,275

↑ +361.6%

-2,217

↓ -151.9%

-2,598

↓ -17.2%

3,612

↑ +239.0%

預り金の増減額（△は減少）

589

336

↓ -43.0%

-1,038

↓ -408.9%

752

↑ +172.4%

865

↑ +15.0%

-3,263

↓ -477.2%

1,370

↑ +142.0%

773

↓ -43.6%

-12

↓ -101.6%

1,911

↑ +16025.0%

-417

↓ -121.8%

206

↑ +149.4%

前受金の増減額（△は減少）

1,178

8,565

↑ +627.1%

-2,049

↓ -123.9%

-415

↑ +79.7%

その他

1,366

368

↓ -73.1%

-2,352

↓ -739.1%

1,496

↑ +163.6%

436

↓ -70.9%

-1,940

↓ -545.0%

3,361

↑ +273.2%

-1,784

↓ -153.1%

-98

↑ +94.5%

-43

↑ +56.1%

-1,215

↓ -2725.6%

-1,260

↓ -3.7%

小計

24,274

20,701

↓ -14.7%

24,003

↑ +16.0%

21,754

↓ -9.4%

23,275

↑ +7.0%

18,811

↓ -19.2%

26,272

↑ +39.7%

34,118

↑ +29.9%

42,793

↑ +25.4%

46,938

↑ +9.7%

38,213

↓ -18.6%

23,280

↓ -39.1%

利息及び配当金の受取額

2,605

2,527

↓ -3.0%

2,542

↑ +0.6%

5,574

↑ +119.3%

5,028

↓ -9.8%

4,446

↓ -11.6%

4,191

↓ -5.7%

5,198

↑ +24.0%

6,539

↑ +25.8%

5,755

↓ -12.0%

5,649

↓ -1.8%

6,426

↑ +13.8%

利息の支払額

-774

-712

↑ +8.0%

-611

↑ +14.2%

-566

↑ +7.4%

-515

↑ +9.0%

-553

↓ -7.4%

-551

↑ +0.4%

-585

↓ -6.2%

-523

↑ +10.6%

-578

↓ -10.5%

-875

↓ -51.4%

-1,154

↓ -31.9%

法人税等の支払額

-5,413

-5,269

↑ +2.7%

-4,468

↑ +15.2%

-5,281

↓ -18.2%

-4,435

↑ +16.0%

-5,079

↓ -14.5%

-5,450

↓ -7.3%

-7,425

↓ -36.2%

-8,319

↓ -12.0%

-10,347

↓ -24.4%

-13,365

↓ -29.2%

-22,021

↓ -64.8%

営業活動によるキャッシュ・フロー

20,691

17,246

↓ -16.6%

21,466

↑ +24.5%

21,481

↑ +0.1%

23,352

↑ +8.7%

17,624

↓ -24.5%

40,176

↑ +128.0%

36,216

↓ -9.9%

40,488

↑ +11.8%

41,768

↑ +3.2%

29,622

↓ -29.1%

6,531

↓ -78.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,507

-1,391

↑ +7.7%

-598

↑ +57.0%

-729

↓ -21.9%

-310

↑ +57.5%

-277

↑ +10.6%

-507

↓ -83.0%

-129

↑ +74.6%

-1,357

↓ -951.9%

-1,713

↓ -26.2%

-2,301

↓ -34.3%

-2,312

↓ -0.5%

定期預金の払戻による収入

1,628

1,246

↓ -23.5%

1,409

↑ +13.1%

912

↓ -35.3%

881

↓ -3.4%

518

↓ -41.2%

305

↓ -41.1%

228

↓ -25.2%

125

↓ -45.2%

1,264

↑ +911.2%

2,309

↑ +82.7%

2,309

0.0%

固定資産の取得による支出

-23,764

-9,677

↑ +59.3%

-23,472

↓ -142.6%

-22,814

↑ +2.8%

-19,885

↑ +12.8%

-23,569

↓ -18.5%

-39,725

↓ -68.5%

-38,006

↑ +4.3%

-20,419

↑ +46.3%

-18,258

↑ +10.6%

-13,165

↑ +27.9%

-19,132

↓ -45.3%

固定資産の売却による収入

↓ -66.0%

341

↑ +965.6%

↓ -84.2%

250

↑ +363.0%

128

↓ -48.8%

19,698

↑ +15289.1%

2,160

↓ -89.0%

1,513

↓ -30.0%

136

↓ -91.0%

7,481

↑ +5400.7%

511

↓ -93.2%

投資有価証券の取得による支出

-366

-899

↓ -145.6%

-38

↑ +95.8%

-40

↓ -5.3%

-13,981

↓ -34852.5%

-845

↑ +94.0%

-718

↑ +15.0%

-1,064

↓ -48.2%

-9,790

↓ -820.1%

-9,822

↓ -0.3%

-11,425

↓ -16.3%

-24,922

↓ -118.1%

投資有価証券の売却による収入

3,348

3,616

↑ +8.0%

↓ -98.6%

372

↑ +615.4%

1,256

↑ +237.6%

6,006

↑ +378.2%

6,810

↑ +13.4%

7,579

↑ +11.3%

12,129

↑ +60.0%

17,025

↑ +40.4%

32,586

↑ +91.4%

69,805

↑ +114.2%

貸付けによる支出

-72

-84

↓ -16.7%

-61

↑ +27.4%

-11

↑ +82.0%

-27

↓ -145.5%

-9

↑ +66.7%

-22

↓ -144.4%

-8

↑ +63.6%

-3

↑ +62.5%

-5

↓ -66.7%

-2

↑ +60.0%

-7

↓ -250.0%

貸付金の回収による収入

125

↑ +30.2%

↓ -24.0%

↓ -60.0%

↓ -21.1%

↓ -16.7%

157

↑ +528.0%

↓ -88.5%

↑ +116.7%

146

↑ +274.4%

↓ -87.7%

↓ -16.7%

その他

-20

↑ +100.0%

↓ -100.0%

0.0%

-19

投資活動によるキャッシュ・フロー

-20,562

-7,032

↑ +65.8%

-22,270

↓ -216.7%

-22,219

↑ +0.2%

-31,786

↓ -43.1%

-18,022

↑ +43.3%

-14,002

↑ +22.3%

-29,221

↓ -108.7%

-14,379

↑ +50.8%

-31,477

↓ -118.9%

15,500

↑ +149.2%

26,247

↑ +69.3%

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

8,047

1,975

↓ -75.5%

2,021

↑ +2.3%

13,310

↑ +558.6%

19,147

↑ +43.9%

15,702

↓ -18.0%

37,400

↑ +138.2%

16,996

↓ -54.6%

10,396

↓ -38.8%

21,890

↑ +110.6%

1,510

↓ -93.1%

26,065

↑ +1626.2%

短期借入金の返済による支出

-9,255

-8,246

↑ +10.9%

-1,965

↑ +76.2%

-13,223

↓ -572.9%

-8,902

↑ +32.7%

-16,672

↓ -87.3%

-22,273

↓ -33.6%

-16,358

↑ +26.6%

-13,093

↑ +20.0%

-26,052

↓ -99.0%

-730

↑ +97.2%

-23,675

↓ -3143.2%

長期借入れによる収入

11,766

9,000

↓ -23.5%

↓ -99.9%

100

↑ +1900.0%

12,900

↑ +12800.0%

900

↓ -93.0%

6,450

↑ +616.7%

650

↓ -89.9%

17,500

↑ +2592.3%

1,000

↓ -94.3%

4,444

長期借入金の返済による支出

-1,472

-1,203

↑ +18.3%

-5,387

↓ -347.8%

-9,858

↓ -83.0%

-1,348

↑ +86.3%

-5,549

↓ -311.6%

-5,265

↑ +5.1%

-833

↑ +84.2%

-12,599

↓ -1412.5%

-7,105

↑ +43.6%

-834

↑ +88.3%

-5,707

↓ -584.3%

社債の償還による支出

-5,000

-7,000

↓ -40.0%

-7,000

-5,000

↑ +28.6%

-5,000

0.0%

-5,000

0.0%

-5,000

-8,000

↓ -60.0%

自己株式の取得による支出

-3

-5,015

↓ -167066.7%

-10,027

↓ -99.9%

-5,018

↑ +50.0%

-10,028

↓ -99.8%

-10,028

0.0%

-20,052

↓ -100.0%

-20,050

↑ +0.0%

配当金の支払額

-2,104

-2,103

↑ +0.0%

-2,103

0.0%

-2,628

↓ -25.0%

-2,539

↑ +3.4%

-5,202

↓ -104.9%

-5,128

↑ +1.4%

-5,643

↓ -10.0%

-6,592

↓ -16.8%

-7,704

↓ -16.9%

-11,240

↓ -45.9%

-12,076

↓ -7.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2,589

-155

↑ +94.0%

その他

-343

-348

↓ -1.5%

-390

↓ -12.1%

-180

↑ +53.8%

-186

↓ -3.3%

-1,385

↓ -644.6%

-1,426

↓ -3.0%

-1,311

↑ +8.1%

-1,513

↓ -15.4%

-1,737

↓ -14.8%

-2,251

↓ -29.6%

-2,479

↓ -10.1%

財務活動によるキャッシュ・フロー

1,638

-7,927

↓ -583.9%

-7,819

↑ +1.4%

3,419

↑ +143.7%

12,066

↑ +252.9%

-2,359

↓ -119.6%

-5,270

↓ -123.4%

-16,518

↓ -213.4%

-17,067

↓ -3.3%

-14,858

↑ +12.9%

-44,188

↓ -197.4%

-33,635

↑ +23.9%

現金及び現金同等物に係る換算差額

272

-264

↓ -197.1%

-113

↑ +57.2%

-22

↑ +80.5%

-240

↓ -990.9%

326

↑ +235.8%

-78

↓ -123.9%

662

↑ +948.7%

750

↑ +13.3%

714

↓ -4.8%

1,627

↑ +127.9%

398

↓ -75.5%

現金及び現金同等物の増減額（△は減少）

2,040

2,021

↓ -0.9%

-8,736

↓ -532.3%

2,658

↑ +130.4%

3,391

↑ +27.6%

-2,430

↓ -171.7%

20,825

↑ +957.0%

-8,861

↓ -142.5%

9,792

↑ +210.5%

-3,853

↓ -139.3%

2,562

↑ +166.5%

-457

↓ -117.8%

現金及び現金同等物の残高

41,236

43,276

↑ +4.9%

45,658

↑ +5.5%

36,921

↓ -19.1%

39,580

↑ +7.2%

42,972

↑ +8.6%

40,541

↓ -5.7%

61,367

↑ +51.4%

52,505

↓ -14.4%

62,297

↑ +18.6%

58,444

↓ -6.2%

61,006

↑ +4.4%

60,548

↓ -0.8%

三菱倉庫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
営業収益
倉庫保管料	22,765 -	23,689 ↑ +4.1%	23,749 ↑ +0.3%	24,954 ↑ +5.1%	26,010 ↑ +4.2%	27,469 ↑ +5.6%	27,897 ↑ +1.6%	27,923 ↑ +0.1%	29,904 ↑ +7.1%	32,692 ↑ +9.3%	33,207 ↑ +1.6%	32,943 ↓ -0.8%
倉庫荷役料	16,145 -	16,322 ↑ +1.1%	16,797 ↑ +2.9%	17,846 ↑ +6.2%	18,067 ↑ +1.2%	18,224 ↑ +0.9%	17,293 ↓ -5.1%	19,315 ↑ +11.7%	21,090 ↑ +9.2%	21,237 ↑ +0.7%	22,922 ↑ +7.9%	22,687 ↓ -1.0%
陸上運送料	44,085 -	43,967 ↓ -0.3%	45,731 ↑ +4.0%	49,017 ↑ +7.2%	51,849 ↑ +5.8%	52,132 ↑ +0.5%	48,213 ↓ -7.5%	52,016 ↑ +7.9%	51,846 ↓ -0.3%	51,440 ↓ -0.8%	55,127 ↑ +7.2%	55,492 ↑ +0.7%
港湾荷役料	17,453 -	16,712 ↓ -4.2%	17,834 ↑ +6.7%	18,498 ↑ +3.7%	18,659 ↑ +0.9%	17,814 ↓ -4.5%	16,246 ↓ -8.8%	17,534 ↑ +7.9%	17,957 ↑ +2.4%	18,627 ↑ +3.7%	17,883 ↓ -4.0%	20,425 ↑ +14.2%
国際運送取扱料	50,486 -	48,997 ↓ -2.9%	44,026 ↓ -10.1%	49,887 ↑ +13.3%	52,911 ↑ +6.1%	50,032 ↓ -5.4%	46,402 ↓ -7.3%	73,475 ↑ +58.3%	115,848 ↑ +57.7%	66,697 ↓ -42.4%	82,481 ↑ +23.7%	77,198 ↓ -6.4%
不動産賃貸料	32,063 -	32,707 ↑ +2.0%	32,025 ↓ -2.1%	30,916 ↓ -3.5%	31,566 ↑ +2.1%	31,550 ↓ -0.1%	31,297 ↓ -0.8%	32,639 ↑ +4.3%	33,663 ↑ +3.1%	34,249 ↑ +1.7%	35,647 ↑ +4.1%	38,147 ↑ +7.0%
その他	21,361 -	24,434 ↑ +14.4%	28,554 ↑ +16.9%	24,287 ↓ -14.9%	28,121 ↑ +15.8%	31,835 ↑ +13.2%	26,379 ↓ -17.1%	34,324 ↑ +30.1%	30,283 ↓ -11.8%	29,562 ↓ -2.4%	36,798 ↑ +24.5%	26,551 ↓ -27.8%
営業収益	204,362 -	206,831 ↑ +1.2%	208,718 ↑ +0.9%	215,407 ↑ +3.2%	227,185 ↑ +5.5%	229,057 ↑ +0.8%	213,729 ↓ -6.7%	257,230 ↑ +20.4%	300,594 ↑ +16.9%	254,507 ↓ -15.3%	284,069 ↑ +11.6%	273,446 ↓ -3.7%
営業原価
作業運送委託費	88,206 -	86,525 ↓ -1.9%	83,840 ↓ -3.1%	93,090 ↑ +11.0%	98,431 ↑ +5.7%	96,071 ↓ -2.4%	88,281 ↓ -8.1%	114,718 ↑ +29.9%	151,466 ↑ +32.0%	104,737 ↓ -30.9%	119,922 ↑ +14.5%	116,287 ↓ -3.0%
人件費	34,531 -	34,877 ↑ +1.0%	35,790 ↑ +2.6%	36,813 ↑ +2.9%	37,852 ↑ +2.8%	38,288 ↑ +1.2%	37,561 ↓ -1.9%	39,221 ↑ +4.4%	41,873 ↑ +6.8%	43,471 ↑ +3.8%	45,311 ↑ +4.2%	46,198 ↑ +2.0%
施設賃借費	8,506 -	9,028 ↑ +6.1%	9,075 ↑ +0.5%	9,170 ↑ +1.0%	9,683 ↑ +5.6%	9,281 ↓ -4.2%	10,158 ↑ +9.4%	10,384 ↑ +2.2%	10,708 ↑ +3.1%	11,077 ↑ +3.4%	11,376 ↑ +2.7%	14,052 ↑ +23.5%
減価償却費	13,052 -	13,436 ↑ +2.9%	12,565 ↓ -6.5%	12,363 ↓ -1.6%	12,582 ↑ +1.8%	13,792 ↑ +9.6%	14,403 ↑ +4.4%	15,017 ↑ +4.3%	15,272 ↑ +1.7%	15,390 ↑ +0.8%	16,151 ↑ +4.9%	16,139 ↓ -0.1%
その他	38,929 -	41,970 ↑ +7.8%	44,301 ↑ +5.6%	41,154 ↓ -7.1%	45,276 ↑ +10.0%	48,707 ↑ +7.6%	41,470 ↓ -14.9%	49,255 ↑ +18.8%	46,577 ↓ -5.4%	47,594 ↑ +2.2%	54,871 ↑ +15.3%	47,232 ↓ -13.9%
営業原価	183,226 -	185,838 ↑ +1.4%	185,573 ↓ -0.1%	192,593 ↑ +3.8%	203,825 ↑ +5.8%	206,141 ↑ +1.1%	191,875 ↓ -6.9%	228,598 ↑ +19.1%	265,898 ↑ +16.3%	222,271 ↓ -16.4%	247,633 ↑ +11.4%	239,910 ↓ -3.1%
営業総利益又は営業総損失（△）	21,135 -	20,993 ↓ -0.7%	23,144 ↑ +10.2%	22,814 ↓ -1.4%	23,360 ↑ +2.4%	22,916 ↓ -1.9%	21,854 ↓ -4.6%	28,632 ↑ +31.0%	34,695 ↑ +21.2%	32,236 ↓ -7.1%	36,435 ↑ +13.0%	33,535 ↓ -8.0%
販売費及び一般管理費	9,686 -	9,684 ↓ -0.0%	10,396 ↑ +7.4%	10,393 ↓ -0.0%	10,699 ↑ +2.9%	10,721 ↑ +0.2%	10,118 ↓ -5.6%	10,487 ↑ +3.6%	11,667 ↑ +11.3%	13,294 ↑ +13.9%	16,124 ↑ +21.3%	17,607 ↑ +9.2%
営業利益又は営業損失（△）	11,449 -	11,309 ↓ -1.2%	12,748 ↑ +12.7%	12,421 ↓ -2.6%	12,660 ↑ +1.9%	12,195 ↓ -3.7%	11,735 ↓ -3.8%	18,144 ↑ +54.6%	23,027 ↑ +26.9%	18,941 ↓ -17.7%	20,310 ↑ +7.2%	15,928 ↓ -21.6%
営業外収益
受取利息	60 -	53 ↓ -11.7%	71 ↑ +34.0%	80 ↑ +12.7%	65 ↓ -18.8%	129 ↑ +98.5%	66 ↓ -48.8%	172 ↑ +160.6%	293 ↑ +70.3%	325 ↑ +10.9%	480 ↑ +47.7%	522 ↑ +8.8%
受取配当金	2,457 -	2,278 ↓ -7.3%	2,200 ↓ -3.4%	2,793 ↑ +27.0%	3,677 ↑ +31.7%	3,702 ↑ +0.7%	3,257 ↓ -12.0%	3,807 ↑ +16.9%	5,422 ↑ +42.4%	4,477 ↓ -17.4%	4,094 ↓ -8.6%	3,598 ↓ -12.1%
持分法による投資利益	486 -	549 ↑ +13.0%	525 ↓ -4.4%	1,402 ↑ +167.0%	1,534 ↑ +9.4%	1,410 ↓ -8.1%	1,458 ↑ +3.4%	721 ↓ -50.5%	1,423 ↑ +97.4%	970 ↓ -31.8%	- -	2,637 -
その他	905 -	602 ↓ -33.5%	493 ↓ -18.1%	507 ↑ +2.8%	525 ↑ +3.6%	484 ↓ -7.8%	530 ↑ +9.5%	340 ↓ -35.8%	672 ↑ +97.6%	531 ↓ -21.0%	566 ↑ +6.6%	560 ↓ -1.1%
営業外収益	3,909 -	3,484 ↓ -10.9%	4,116 ↑ +18.1%	4,784 ↑ +16.2%	5,802 ↑ +21.3%	5,727 ↓ -1.3%	5,312 ↓ -7.2%	5,611 ↑ +5.6%	7,812 ↑ +39.2%	6,305 ↓ -19.3%	5,141 ↓ -18.5%	7,319 ↑ +42.4%
営業外費用
支払利息	768 -	699 ↓ -9.0%	635 ↓ -9.2%	601 ↓ -5.4%	490 ↓ -18.5%	577 ↑ +17.8%	568 ↓ -1.6%	577 ↑ +1.6%	532 ↓ -7.8%	591 ↑ +11.1%	873 ↑ +47.7%	1,154 ↑ +32.2%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,597 -	- -
為替差損	- -	- -	- -	266 -	527 ↑ +98.1%	316 ↓ -40.0%	353 ↑ +11.7%	- -	- -	- -	- -	313 -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	118 -	97 ↓ -17.8%	179 ↑ +84.5%	77 ↓ -57.0%
その他	133 -	68 ↓ -48.9%	173 ↑ +154.4%	176 ↑ +1.7%	110 ↓ -37.5%	69 ↓ -37.3%	112 ↑ +62.3%	27 ↓ -75.9%	142 ↑ +425.9%	79 ↓ -44.4%	181 ↑ +129.1%	139 ↓ -23.2%
営業外費用	902 -	768 ↓ -14.9%	808 ↑ +5.2%	1,044 ↑ +29.2%	1,129 ↑ +8.1%	1,100 ↓ -2.6%	1,034 ↓ -6.0%	604 ↓ -41.6%	794 ↑ +31.5%	888 ↑ +11.8%	6,831 ↑ +669.3%	1,684 ↓ -75.3%
経常利益又は経常損失（△）	14,456 -	14,025 ↓ -3.0%	16,056 ↑ +14.5%	16,160 ↑ +0.6%	17,333 ↑ +7.3%	16,822 ↓ -2.9%	16,013 ↓ -4.8%	23,151 ↑ +44.6%	30,046 ↑ +29.8%	24,358 ↓ -18.9%	18,620 ↓ -23.6%	21,563 ↑ +15.8%
特別利益
固定資産処分益	78 -	31 ↓ -60.3%	39 ↑ +25.8%	42 ↑ +7.7%	78 ↑ +85.7%	75 ↓ -3.8%	19,196 ↑ +25494.7%	104 ↓ -99.5%	2,428 ↑ +2234.6%	105 ↓ -95.7%	1,483 ↑ +1312.4%	38 ↓ -97.4%
投資有価証券売却益	2,106 -	2,378 ↑ +12.9%	36 ↓ -98.5%	369 ↑ +925.0%	990 ↑ +168.3%	3,686 ↑ +272.3%	4,304 ↑ +16.8%	3,523 ↓ -18.1%	9,598 ↑ +172.4%	15,406 ↑ +60.5%	29,999 ↑ +94.7%	67,281 ↑ +124.3%
施設解約補償金	35 -	139 ↑ +297.1%	210 ↑ +51.1%	- -	- -	- -	51 -	38 ↓ -25.5%	330 ↑ +768.4%	71 ↓ -78.5%	14 ↓ -80.3%	67 ↑ +378.6%
受取補償金	- -	- -	353 -	- -	261 -	159 ↓ -39.1%	18,783 ↑ +11713.2%	- -	- -	107 -	- -	259 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	- -
特別利益	2,289 -	2,549 ↑ +11.4%	639 ↓ -74.9%	464 ↓ -27.4%	1,346 ↑ +190.1%	3,921 ↑ +191.3%	42,334 ↑ +979.7%	3,695 ↓ -91.3%	12,356 ↑ +234.4%	15,691 ↑ +27.0%	31,607 ↑ +101.4%	67,645 ↑ +114.0%
特別損失
固定資産処分損	1,097 -	734 ↓ -33.1%	678 ↓ -7.6%	918 ↑ +35.4%	794 ↓ -13.5%	1,494 ↑ +88.2%	1,334 ↓ -10.7%	660 ↓ -50.5%	511 ↓ -22.6%	800 ↑ +56.6%	805 ↑ +0.6%	1,288 ↑ +60.0%
減損損失	727 -	1,013 ↑ +39.3%	193 ↓ -80.9%	147 ↓ -23.8%	69 ↓ -53.1%	162 ↑ +134.8%	81 ↓ -50.0%	36 ↓ -55.6%	173 ↑ +380.6%	- -	87 -	5,414 ↑ +6123.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	- -
投資有価証券評価損	- -	- -	- -	44 -	536 ↑ +1118.2%	1,908 ↑ +256.0%	362 ↓ -81.0%	- -	751 -	67 ↓ -91.1%	- -	693 -
投資損失引当金繰入額	- -	26 -	27 ↑ +3.8%	- -	- -	30 -	- -	- -	- -	- -	- -	35 -
損害補償費用	- -	129 -	- -	94 -	126 ↑ +34.0%	- -	- -	- -	- -	- -	- -	443 -
賃貸借契約解約損	- -	- -	- -	51 -	- -	- -	- -	- -	- -	- -	- -	1,261 -
特別損失	1,894 -	1,904 ↑ +0.5%	900 ↓ -52.7%	1,254 ↑ +39.3%	1,887 ↑ +50.5%	4,006 ↑ +112.3%	2,236 ↓ -44.2%	922 ↓ -58.8%	1,451 ↑ +57.4%	879 ↓ -39.4%	1,004 ↑ +14.2%	9,137 ↑ +810.1%
税引前当期純利益又は税引前当期純損失（△）	14,851 -	14,670 ↓ -1.2%	15,796 ↑ +7.7%	15,370 ↓ -2.7%	16,792 ↑ +9.3%	16,737 ↓ -0.3%	56,111 ↑ +235.3%	25,924 ↓ -53.8%	40,951 ↑ +58.0%	39,170 ↓ -4.3%	49,224 ↑ +25.7%	80,071 ↑ +62.7%
法人税、住民税及び事業税	5,078 -	4,889 ↓ -3.7%	4,543 ↓ -7.1%	4,843 ↑ +6.6%	4,890 ↑ +1.0%	5,232 ↑ +7.0%	7,247 ↑ +38.5%	6,773 ↓ -6.5%	11,095 ↑ +63.8%	11,303 ↑ +1.9%	16,847 ↑ +49.0%	25,311 ↑ +50.2%
法人税等調整額	488 -	368 ↓ -24.6%	488 ↑ +32.6%	-145 ↓ -129.7%	106 ↑ +173.1%	-526 ↓ -596.2%	9,466 ↑ +1899.6%	791 ↓ -91.6%	2,107 ↑ +166.4%	-278 ↓ -113.2%	153 ↑ +155.0%	-306 ↓ -300.0%
法人税等	5,567 -	5,258 ↓ -5.6%	5,032 ↓ -4.3%	4,698 ↓ -6.6%	4,996 ↑ +6.3%	4,705 ↓ -5.8%	16,714 ↑ +255.2%	7,565 ↓ -54.7%	13,202 ↑ +74.5%	11,025 ↓ -16.5%	17,001 ↑ +54.2%	25,004 ↑ +47.1%
当期純利益又は当期純損失（△）	9,284 -	9,412 ↑ +1.4%	10,763 ↑ +14.4%	10,672 ↓ -0.8%	11,795 ↑ +10.5%	12,031 ↑ +2.0%	39,397 ↑ +227.5%	18,359 ↓ -53.4%	27,748 ↑ +51.1%	28,145 ↑ +1.4%	32,222 ↑ +14.5%	55,067 ↑ +70.9%
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（△）	150 -	61 ↓ -59.3%	97 ↑ +59.0%	154 ↑ +58.8%	230 ↑ +49.4%	180 ↓ -21.7%	237 ↑ +31.7%	467 ↑ +97.0%	522 ↑ +11.8%	357 ↓ -31.6%	358 ↑ +0.3%	293 ↓ -18.2%
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（△）	9,133 -	9,350 ↑ +2.4%	10,665 ↑ +14.1%	10,517 ↓ -1.4%	11,564 ↑ +10.0%	11,851 ↑ +2.5%	39,160 ↑ +230.4%	17,892 ↓ -54.3%	27,226 ↑ +52.2%	27,787 ↑ +2.1%	31,864 ↑ +14.7%	54,773 ↑ +71.9%

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

営業収益

倉庫保管料

22,765

23,689

↑ +4.1%

23,749

↑ +0.3%

24,954

↑ +5.1%

26,010

↑ +4.2%

27,469

↑ +5.6%

27,897

↑ +1.6%

27,923

↑ +0.1%

29,904

↑ +7.1%

32,692

↑ +9.3%

33,207

↑ +1.6%

32,943

↓ -0.8%

倉庫荷役料

16,145

16,322

↑ +1.1%

16,797

↑ +2.9%

17,846

↑ +6.2%

18,067

↑ +1.2%

18,224

↑ +0.9%

17,293

↓ -5.1%

19,315

↑ +11.7%

21,090

↑ +9.2%

21,237

↑ +0.7%

22,922

↑ +7.9%

22,687

↓ -1.0%

陸上運送料

44,085

43,967

↓ -0.3%

45,731

↑ +4.0%

49,017

↑ +7.2%

51,849

↑ +5.8%

52,132

↑ +0.5%

48,213

↓ -7.5%

52,016

↑ +7.9%

51,846

↓ -0.3%

51,440

↓ -0.8%

55,127

↑ +7.2%

55,492

↑ +0.7%

港湾荷役料

17,453

16,712

↓ -4.2%

17,834

↑ +6.7%

18,498

↑ +3.7%

18,659

↑ +0.9%

17,814

↓ -4.5%

16,246

↓ -8.8%

17,534

↑ +7.9%

17,957

↑ +2.4%

18,627

↑ +3.7%

17,883

↓ -4.0%

20,425

↑ +14.2%

国際運送取扱料

50,486

48,997

↓ -2.9%

44,026

↓ -10.1%

49,887

↑ +13.3%

52,911

↑ +6.1%

50,032

↓ -5.4%

46,402

↓ -7.3%

73,475

↑ +58.3%

115,848

↑ +57.7%

66,697

↓ -42.4%

82,481

↑ +23.7%

77,198

↓ -6.4%

不動産賃貸料

32,063

32,707

↑ +2.0%

32,025

↓ -2.1%

30,916

↓ -3.5%

31,566

↑ +2.1%

31,550

↓ -0.1%

31,297

↓ -0.8%

32,639

↑ +4.3%

33,663

↑ +3.1%

34,249

↑ +1.7%

35,647

↑ +4.1%

38,147

↑ +7.0%

その他

21,361

24,434

↑ +14.4%

28,554

↑ +16.9%

24,287

↓ -14.9%

28,121

↑ +15.8%

31,835

↑ +13.2%

26,379

↓ -17.1%

34,324

↑ +30.1%

30,283

↓ -11.8%

29,562

↓ -2.4%

36,798

↑ +24.5%

26,551

↓ -27.8%

営業収益

204,362

206,831

↑ +1.2%

208,718

↑ +0.9%

215,407

↑ +3.2%

227,185

↑ +5.5%

229,057

↑ +0.8%

213,729

↓ -6.7%

257,230

↑ +20.4%

300,594

↑ +16.9%

254,507

↓ -15.3%

284,069

↑ +11.6%

273,446

↓ -3.7%

営業原価

作業運送委託費

88,206

86,525

↓ -1.9%

83,840

↓ -3.1%

93,090

↑ +11.0%

98,431

↑ +5.7%

96,071

↓ -2.4%

88,281

↓ -8.1%

114,718

↑ +29.9%

151,466

↑ +32.0%

104,737

↓ -30.9%

119,922

↑ +14.5%

116,287

↓ -3.0%

人件費

34,531

34,877

↑ +1.0%

35,790

↑ +2.6%

36,813

↑ +2.9%

37,852

↑ +2.8%

38,288

↑ +1.2%

37,561

↓ -1.9%

39,221

↑ +4.4%

41,873

↑ +6.8%

43,471

↑ +3.8%

45,311

↑ +4.2%

46,198

↑ +2.0%

施設賃借費

8,506

9,028

↑ +6.1%

9,075

↑ +0.5%

9,170

↑ +1.0%

9,683

↑ +5.6%

9,281

↓ -4.2%

10,158

↑ +9.4%

10,384

↑ +2.2%

10,708

↑ +3.1%

11,077

↑ +3.4%

11,376

↑ +2.7%

14,052

↑ +23.5%

減価償却費

13,052

13,436

↑ +2.9%

12,565

↓ -6.5%

12,363

↓ -1.6%

12,582

↑ +1.8%

13,792

↑ +9.6%

14,403

↑ +4.4%

15,017

↑ +4.3%

15,272

↑ +1.7%

15,390

↑ +0.8%

16,151

↑ +4.9%

16,139

↓ -0.1%

その他

38,929

41,970

↑ +7.8%

44,301

↑ +5.6%

41,154

↓ -7.1%

45,276

↑ +10.0%

48,707

↑ +7.6%

41,470

↓ -14.9%

49,255

↑ +18.8%

46,577

↓ -5.4%

47,594

↑ +2.2%

54,871

↑ +15.3%

47,232

↓ -13.9%

営業原価

183,226

185,838

↑ +1.4%

185,573

↓ -0.1%

192,593

↑ +3.8%

203,825

↑ +5.8%

206,141

↑ +1.1%

191,875

↓ -6.9%

228,598

↑ +19.1%

265,898

↑ +16.3%

222,271

↓ -16.4%

247,633

↑ +11.4%

239,910

↓ -3.1%

営業総利益又は営業総損失（△）

21,135

20,993

↓ -0.7%

23,144

↑ +10.2%

22,814

↓ -1.4%

23,360

↑ +2.4%

22,916

↓ -1.9%

21,854

↓ -4.6%

28,632

↑ +31.0%

34,695

↑ +21.2%

32,236

↓ -7.1%

36,435

↑ +13.0%

33,535

↓ -8.0%

販売費及び一般管理費

9,686

9,684

↓ -0.0%

10,396

↑ +7.4%

10,393

↓ -0.0%

10,699

↑ +2.9%

10,721

↑ +0.2%

10,118

↓ -5.6%

10,487

↑ +3.6%

11,667

↑ +11.3%

13,294

↑ +13.9%

16,124

↑ +21.3%

17,607

↑ +9.2%

営業利益又は営業損失（△）

11,449

11,309

↓ -1.2%

12,748

↑ +12.7%

12,421

↓ -2.6%

12,660

↑ +1.9%

12,195

↓ -3.7%

11,735

↓ -3.8%

18,144

↑ +54.6%

23,027

↑ +26.9%

18,941

↓ -17.7%

20,310

↑ +7.2%

15,928

↓ -21.6%

営業外収益

受取利息

↓ -11.7%

↑ +34.0%

↑ +12.7%

↓ -18.8%

129

↑ +98.5%

↓ -48.8%

172

↑ +160.6%

293

↑ +70.3%

325

↑ +10.9%

480

↑ +47.7%

522

↑ +8.8%

受取配当金

2,457

2,278

↓ -7.3%

2,200

↓ -3.4%

2,793

↑ +27.0%

3,677

↑ +31.7%

3,702

↑ +0.7%

3,257

↓ -12.0%

3,807

↑ +16.9%

5,422

↑ +42.4%

4,477

↓ -17.4%

4,094

↓ -8.6%

3,598

↓ -12.1%

持分法による投資利益

486

549

↑ +13.0%

525

↓ -4.4%

1,402

↑ +167.0%

1,534

↑ +9.4%

1,410

↓ -8.1%

1,458

↑ +3.4%

721

↓ -50.5%

1,423

↑ +97.4%

970

↓ -31.8%

2,637

その他

905

602

↓ -33.5%

493

↓ -18.1%

507

↑ +2.8%

525

↑ +3.6%

484

↓ -7.8%

530

↑ +9.5%

340

↓ -35.8%

672

↑ +97.6%

531

↓ -21.0%

566

↑ +6.6%

560

↓ -1.1%

営業外収益

3,909

3,484

↓ -10.9%

4,116

↑ +18.1%

4,784

↑ +16.2%

5,802

↑ +21.3%

5,727

↓ -1.3%

5,312

↓ -7.2%

5,611

↑ +5.6%

7,812

↑ +39.2%

6,305

↓ -19.3%

5,141

↓ -18.5%

7,319

↑ +42.4%

営業外費用

支払利息

768

699

↓ -9.0%

635

↓ -9.2%

601

↓ -5.4%

490

↓ -18.5%

577

↑ +17.8%

568

↓ -1.6%

577

↑ +1.6%

532

↓ -7.8%

591

↑ +11.1%

873

↑ +47.7%

1,154

↑ +32.2%

持分法による投資損失

5,597

為替差損

266

527

↑ +98.1%

316

↓ -40.0%

353

↑ +11.7%

313

投資事業組合運用損

118

↓ -17.8%

179

↑ +84.5%

↓ -57.0%

その他

133

↓ -48.9%

173

↑ +154.4%

176

↑ +1.7%

110

↓ -37.5%

↓ -37.3%

112

↑ +62.3%

↓ -75.9%

142

↑ +425.9%

↓ -44.4%

181

↑ +129.1%

139

↓ -23.2%

営業外費用

902

768

↓ -14.9%

808

↑ +5.2%

1,044

↑ +29.2%

1,129

↑ +8.1%

1,100

↓ -2.6%

1,034

↓ -6.0%

604

↓ -41.6%

794

↑ +31.5%

888

↑ +11.8%

6,831

↑ +669.3%

1,684

↓ -75.3%

経常利益又は経常損失（△）

14,456

14,025

↓ -3.0%

16,056

↑ +14.5%

16,160

↑ +0.6%

17,333

↑ +7.3%

16,822

↓ -2.9%

16,013

↓ -4.8%

23,151

↑ +44.6%

30,046

↑ +29.8%

24,358

↓ -18.9%

18,620

↓ -23.6%

21,563

↑ +15.8%

特別利益

固定資産処分益

↓ -60.3%

↑ +25.8%

↑ +7.7%

↑ +85.7%

↓ -3.8%

19,196

↑ +25494.7%

104

↓ -99.5%

2,428

↑ +2234.6%

105

↓ -95.7%

1,483

↑ +1312.4%

↓ -97.4%

投資有価証券売却益

2,106

2,378

↑ +12.9%

↓ -98.5%

369

↑ +925.0%

990

↑ +168.3%

3,686

↑ +272.3%

4,304

↑ +16.8%

3,523

↓ -18.1%

9,598

↑ +172.4%

15,406

↑ +60.5%

29,999

↑ +94.7%

67,281

↑ +124.3%

施設解約補償金

139

↑ +297.1%

210

↑ +51.1%

↓ -25.5%

330

↑ +768.4%

↓ -78.5%

↓ -80.3%

↑ +378.6%

受取補償金

353

261

159

↓ -39.1%

18,783

↑ +11713.2%

107

259

補助金収入

110

特別利益

2,289

2,549

↑ +11.4%

639

↓ -74.9%

464

↓ -27.4%

1,346

↑ +190.1%

3,921

↑ +191.3%

42,334

↑ +979.7%

3,695

↓ -91.3%

12,356

↑ +234.4%

15,691

↑ +27.0%

31,607

↑ +101.4%

67,645

↑ +114.0%

特別損失

固定資産処分損

1,097

734

↓ -33.1%

678

↓ -7.6%

918

↑ +35.4%

794

↓ -13.5%

1,494

↑ +88.2%

1,334

↓ -10.7%

660

↓ -50.5%

511

↓ -22.6%

800

↑ +56.6%

805

↑ +0.6%

1,288

↑ +60.0%

減損損失

727

1,013

↑ +39.3%

193

↓ -80.9%

147

↓ -23.8%

↓ -53.1%

162

↑ +134.8%

↓ -50.0%

↓ -55.6%

173

↑ +380.6%

5,414

↑ +6123.0%

固定資産圧縮損

110

投資有価証券評価損

536

↑ +1118.2%

1,908

↑ +256.0%

362

↓ -81.0%

751

↓ -91.1%

693

投資損失引当金繰入額

↑ +3.8%

損害補償費用

129

126

↑ +34.0%

443

賃貸借契約解約損

1,261

特別損失

1,894

1,904

↑ +0.5%

900

↓ -52.7%

1,254

↑ +39.3%

1,887

↑ +50.5%

4,006

↑ +112.3%

2,236

↓ -44.2%

922

↓ -58.8%

1,451

↑ +57.4%

879

↓ -39.4%

1,004

↑ +14.2%

9,137

↑ +810.1%

税引前当期純利益又は税引前当期純損失（△）

14,851

14,670

↓ -1.2%

15,796

↑ +7.7%

15,370

↓ -2.7%

16,792

↑ +9.3%

16,737

↓ -0.3%

56,111

↑ +235.3%

25,924

↓ -53.8%

40,951

↑ +58.0%

39,170

↓ -4.3%

49,224

↑ +25.7%

80,071

↑ +62.7%

法人税、住民税及び事業税

5,078

4,889

↓ -3.7%

4,543

↓ -7.1%

4,843

↑ +6.6%

4,890

↑ +1.0%

5,232

↑ +7.0%

7,247

↑ +38.5%

6,773

↓ -6.5%

11,095

↑ +63.8%

11,303

↑ +1.9%

16,847

↑ +49.0%

25,311

↑ +50.2%

法人税等調整額

488

368

↓ -24.6%

488

↑ +32.6%

-145

↓ -129.7%

106

↑ +173.1%

-526

↓ -596.2%

9,466

↑ +1899.6%

791

↓ -91.6%

2,107

↑ +166.4%

-278

↓ -113.2%

153

↑ +155.0%

-306

↓ -300.0%

法人税等

5,567

5,258

↓ -5.6%

5,032

↓ -4.3%

4,698

↓ -6.6%

4,996

↑ +6.3%

4,705

↓ -5.8%

16,714

↑ +255.2%

7,565

↓ -54.7%

13,202

↑ +74.5%

11,025

↓ -16.5%

17,001

↑ +54.2%

25,004

↑ +47.1%

当期純利益又は当期純損失（△）

9,284

9,412

↑ +1.4%

10,763

↑ +14.4%

10,672

↓ -0.8%

11,795

↑ +10.5%

12,031

↑ +2.0%

39,397

↑ +227.5%

18,359

↓ -53.4%

27,748

↑ +51.1%

28,145

↑ +1.4%

32,222

↑ +14.5%

55,067

↑ +70.9%

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（△）

150

↓ -59.3%

↑ +59.0%

154

↑ +58.8%

230

↑ +49.4%

180

↓ -21.7%

237

↑ +31.7%

467

↑ +97.0%

522

↑ +11.8%

357

↓ -31.6%

358

↑ +0.3%

293

↓ -18.2%

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（△）

9,133

9,350

↑ +2.4%

10,665

↑ +14.1%

10,517

↓ -1.4%

11,564

↑ +10.0%

11,851

↑ +2.5%

39,160

↑ +230.4%

17,892

↓ -54.3%

27,226

↑ +52.2%

27,787

↑ +2.1%

31,864

↑ +14.7%

54,773

↑ +71.9%

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	- -	38,493 -	45,398 ↑ +17.9%	37,841 ↓ -16.6%	38,329 ↑ +1.3%	41,337 ↑ +7.8%	38,854 ↓ -6.0%	59,883 ↑ +54.1%	50,959 ↓ -14.9%	62,004 ↑ +21.7%	59,015 ↓ -4.8%	63,390 ↑ +7.4%	63,032 ↓ -0.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	622 -	616 ↓ -1.0%	518 ↓ -15.9%	433 ↓ -16.4%	495 ↑ +14.3%
営業未収金	- -	- -	- -	- -	- -	- -	- -	- -	38,652 -	43,819 ↑ +13.4%	40,708 ↓ -7.1%	40,246 ↓ -1.1%	43,732 ↑ +8.7%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	8,964 ↑ +18575.0%	9,361 ↑ +4.4%
販売用不動産	- -	6,040 -	10,968 ↑ +81.6%	9,846 ↓ -10.2%	11,712 ↑ +19.0%	14,332 ↑ +22.4%	14,882 ↑ +3.8%	15,151 ↑ +1.8%	9,869 ↓ -34.9%	8,041 ↓ -18.5%	9,890 ↑ +23.0%	3,970 ↓ -59.9%	13,428 ↑ +238.2%
その他	- -	4,992 -	4,775 ↓ -4.3%	6,336 ↑ +32.7%	5,972 ↓ -5.7%	6,326 ↑ +5.9%	6,404 ↑ +1.2%	11,297 ↑ +76.4%	7,820 ↓ -30.8%	7,894 ↑ +0.9%	7,248 ↓ -8.2%	8,917 ↑ +23.0%	9,966 ↑ +11.8%
貸倒引当金	- -	-82 -	-89 ↓ -8.5%	-83 ↑ +6.7%	-45 ↑ +45.8%	-41 ↑ +8.9%	-39 ↑ +4.9%	-33 ↑ +15.4%	-39 ↓ -18.2%	-43 ↓ -10.3%	-26 ↑ +39.5%	-41 ↓ -57.7%	-79 ↓ -92.7%
流動資産	- -	90,519 -	96,091 ↑ +6.2%	89,167 ↓ -7.2%	95,601 ↑ +7.2%	104,558 ↑ +9.4%	98,494 ↓ -5.8%	125,258 ↑ +27.2%	109,885 ↓ -12.3%	124,331 ↑ +13.1%	119,404 ↓ -4.0%	125,881 ↑ +5.4%	139,937 ↑ +11.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	117,719 -	112,241 ↓ -4.7%	108,550 ↓ -3.3%	114,569 ↑ +5.5%	117,254 ↑ +2.3%	127,987 ↑ +9.2%	134,671 ↑ +5.2%	139,110 ↑ +3.3%	134,448 ↓ -3.4%	129,257 ↓ -3.9%	132,622 ↑ +2.6%	130,637 ↓ -1.5%
機械装置及び運搬具（純額）	- -	4,441 -	4,204 ↓ -5.3%	4,049 ↓ -3.7%	4,244 ↑ +4.8%	4,471 ↑ +5.3%	4,368 ↓ -2.3%	4,354 ↓ -0.3%	4,611 ↑ +5.9%	4,996 ↑ +8.3%	5,136 ↑ +2.8%	5,210 ↑ +1.4%	5,136 ↓ -1.4%
土地	- -	73,861 -	74,322 ↑ +0.6%	86,905 ↑ +16.9%	86,749 ↓ -0.2%	89,570 ↑ +3.3%	89,630 ↑ +0.1%	107,449 ↑ +19.9%	129,527 ↑ +20.5%	129,576 ↑ +0.0%	130,545 ↑ +0.7%	126,842 ↓ -2.8%	131,180 ↑ +3.4%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,241 -	12,822 ↑ +38.8%
建設仮勘定	- -	1,333 -	556 ↓ -58.3%	1,534 ↑ +175.9%	3,539 ↑ +130.7%	2,068 ↓ -41.6%	2,421 ↑ +17.1%	325 ↓ -86.6%	3,156 ↑ +871.1%	4,959 ↑ +57.1%	13,870 ↑ +179.7%	1,580 ↓ -88.6%	1,832 ↑ +15.9%
その他（純額）	- -	3,248 -	2,867 ↓ -11.7%	6,287 ↑ +119.3%	6,305 ↑ +0.3%	6,134 ↓ -2.7%	8,653 ↑ +41.1%	7,626 ↓ -11.9%	7,383 ↓ -3.2%	6,050 ↓ -18.1%	5,989 ↓ -1.0%	6,212 ↑ +3.7%	6,200 ↓ -0.2%
有形固定資産	- -	200,604 -	194,192 ↓ -3.2%	207,327 ↑ +6.8%	215,408 ↑ +3.9%	219,500 ↑ +1.9%	233,061 ↑ +6.2%	254,428 ↑ +9.2%	283,788 ↑ +11.5%	281,952 ↓ -0.6%	293,372 ↑ +4.1%	281,711 ↓ -4.0%	287,811 ↑ +2.2%
無形固定資産
借地権	- -	7,722 -	7,722 0.0%	7,722 0.0%	7,722 0.0%	7,730 ↑ +0.1%	7,732 ↑ +0.0%	7,727 ↓ -0.1%	7,727 0.0%	7,722 ↓ -0.1%	7,722 0.0%	7,722 0.0%	7,722 0.0%
のれん	- -	1,925 -	1,583 ↓ -17.8%	1,236 ↓ -21.9%	950 ↓ -23.1%	630 ↓ -33.7%	329 ↓ -47.8%	145 ↓ -55.9%	82 ↓ -43.4%	- -	6,162 -	5,834 ↓ -5.3%	- -
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,334 -	21,635 ↑ +6.4%	20,370 ↓ -5.8%
その他	- -	6,953 -	6,825 ↓ -1.8%	6,923 ↑ +1.4%	6,879 ↓ -0.6%	6,327 ↓ -8.0%	6,443 ↑ +1.8%	5,613 ↓ -12.9%	5,125 ↓ -8.7%	4,877 ↓ -4.8%	4,782 ↓ -1.9%	5,152 ↑ +7.7%	5,824 ↑ +13.0%
無形固定資産	- -	16,600 -	16,131 ↓ -2.8%	15,882 ↓ -1.5%	15,551 ↓ -2.1%	14,688 ↓ -5.5%	14,505 ↓ -1.2%	13,486 ↓ -7.0%	12,935 ↓ -4.1%	12,599 ↓ -2.6%	39,001 ↑ +209.6%	40,345 ↑ +3.4%	33,917 ↓ -15.9%
投資その他の資産
投資有価証券	- -	116,932 -	98,237 ↓ -16.0%	114,545 ↑ +16.6%	126,739 ↑ +10.6%	134,578 ↑ +6.2%	111,587 ↓ -17.1%	132,203 ↑ +18.5%	145,185 ↑ +9.8%	144,282 ↓ -0.6%	213,457 ↑ +47.9%	163,716 ↓ -23.3%	156,312 ↓ -4.5%
長期貸付金	- -	510 -	501 ↓ -1.8%	527 ↑ +5.2%	513 ↓ -2.7%	516 ↑ +0.6%	360 ↓ -30.2%	357 ↓ -0.8%	325 ↓ -9.0%	172 ↓ -47.1%	160 ↓ -7.0%	147 ↓ -8.1%	13 ↓ -91.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,617 -	1,456 ↓ -10.0%	7,813 ↑ +436.6%
繰延税金資産	- -	- -	- -	- -	- -	2,914 -	2,966 ↑ +1.8%	2,977 ↑ +0.4%	2,710 ↓ -9.0%	2,956 ↑ +9.1%	3,195 ↑ +8.1%	3,182 ↓ -0.4%	3,219 ↑ +1.2%
その他	- -	5,527 -	5,792 ↑ +4.8%	5,708 ↓ -1.5%	5,423 ↓ -5.0%	5,856 ↑ +8.0%	7,330 ↑ +25.2%	7,117 ↓ -2.9%	7,396 ↑ +3.9%	7,454 ↑ +0.8%	8,992 ↑ +20.6%	9,662 ↑ +7.5%	10,839 ↑ +12.2%
貸倒引当金	- -	-22 -	-22 0.0%	-22 0.0%	-21 ↑ +4.5%	-20 ↑ +4.8%	-13 ↑ +35.0%	-16 ↓ -23.1%	-18 ↓ -12.5%	-39 ↓ -116.7%	-38 ↑ +2.6%	-37 ↑ +2.6%	-36 ↑ +2.7%
投資損失引当金	- -	-92 -	-118 ↓ -28.3%	-140 ↓ -18.6%	-52 ↑ +62.9%	-17 ↑ +67.3%	-48 ↓ -182.4%	-52 ↓ -8.3%	-22 ↑ +57.7%	-20 ↑ +9.1%	-20 0.0%	-7 ↑ +65.0%	-42 ↓ -500.0%
投資その他の資産	- -	125,316 -	106,849 ↓ -14.7%	122,977 ↑ +15.1%	135,469 ↑ +10.2%	143,828 ↑ +6.2%	122,182 ↓ -15.0%	142,588 ↑ +16.7%	155,577 ↑ +9.1%	154,806 ↓ -0.5%	227,364 ↑ +46.9%	178,120 ↓ -21.7%	178,119 ↓ -0.0%
固定資産	- -	342,522 -	317,173 ↓ -7.4%	346,187 ↑ +9.1%	366,429 ↑ +5.8%	378,016 ↑ +3.2%	369,749 ↓ -2.2%	410,503 ↑ +11.0%	452,301 ↑ +10.2%	449,357 ↓ -0.7%	559,738 ↑ +24.6%	500,177 ↓ -10.6%	499,848 ↓ -0.1%
資産	- -	433,041 -	413,264 ↓ -4.6%	435,354 ↑ +5.3%	462,031 ↑ +6.1%	482,575 ↑ +4.4%	468,243 ↓ -3.0%	535,761 ↑ +14.4%	562,187 ↑ +4.9%	573,689 ↑ +2.0%	679,143 ↑ +18.4%	626,058 ↓ -7.8%	639,786 ↑ +2.2%
負債の部
流動負債
支払手形及び営業未払金	- -	20,326 -	18,954 ↓ -6.7%	21,750 ↑ +14.8%	23,837 ↑ +9.6%	27,396 ↑ +14.9%	22,249 ↓ -18.8%	21,094 ↓ -5.2%	19,704 ↓ -6.6%	24,844 ↑ +26.1%	24,201 ↓ -2.6%	22,180 ↓ -8.4%	26,042 ↑ +17.4%
短期借入金	- -	18,042 -	16,028 ↓ -11.2%	20,546 ↑ +28.2%	12,130 ↓ -41.0%	26,467 ↑ +118.2%	25,403 ↓ -4.0%	36,085 ↑ +42.1%	48,296 ↑ +33.8%	40,313 ↓ -16.5%	29,948 ↓ -25.7%	35,580 ↑ +18.8%	39,693 ↑ +11.6%
未払法人税等	- -	2,794 -	2,521 ↓ -9.8%	2,676 ↑ +6.1%	2,264 ↓ -15.4%	2,717 ↑ +20.0%	2,868 ↑ +5.6%	4,744 ↑ +65.4%	4,015 ↓ -15.4%	6,931 ↑ +72.6%	8,045 ↑ +16.1%	11,701 ↑ +45.4%	15,289 ↑ +30.7%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -
その他	- -	11,113 -	11,621 ↑ +4.6%	14,123 ↑ +21.5%	12,582 ↓ -10.9%	13,558 ↑ +7.8%	12,685 ↓ -6.4%	12,521 ↓ -1.3%	19,228 ↑ +53.6%	13,307 ↓ -30.8%	23,633 ↑ +77.6%	23,696 ↑ +0.3%	25,205 ↑ +6.4%
流動負債	- -	59,312 -	49,166 ↓ -17.1%	59,146 ↑ +20.3%	57,860 ↓ -2.2%	75,189 ↑ +29.9%	68,257 ↓ -9.2%	79,491 ↑ +16.5%	91,245 ↑ +14.8%	90,396 ↓ -0.9%	93,828 ↑ +3.8%	93,158 ↓ -0.7%	106,262 ↑ +14.1%
固定負債
社債	- -	27,000 -	27,000 0.0%	27,000 0.0%	36,000 ↑ +33.3%	31,000 ↓ -13.9%	46,000 ↑ +48.4%	41,000 ↓ -10.9%	41,000 0.0%	36,000 ↓ -12.2%	48,000 ↑ +33.3%	48,000 0.0%	48,000 0.0%
長期借入金	- -	24,265 -	27,926 ↑ +15.1%	18,053 ↓ -35.4%	16,782 ↓ -7.0%	24,235 ↑ +44.4%	19,680 ↓ -18.8%	25,268 ↑ +28.4%	13,600 ↓ -46.2%	23,970 ↑ +76.3%	24,135 ↑ +0.7%	18,453 ↓ -23.5%	15,553 ↓ -15.7%
長期預り金	- -	22,972 -	22,776 ↓ -0.9%	21,142 ↓ -7.2%	21,947 ↑ +3.8%	20,679 ↓ -5.8%	20,987 ↑ +1.5%	21,916 ↑ +4.4%	22,402 ↑ +2.2%	22,647 ↑ +1.1%	24,273 ↑ +7.2%	24,036 ↓ -1.0%	24,825 ↑ +3.3%
繰延税金負債	- -	- -	- -	- -	- -	21,870 -	14,925 ↓ -31.8%	31,802 ↑ +113.1%	37,269 ↑ +17.2%	36,352 ↓ -2.5%	61,020 ↑ +67.9%	46,479 ↓ -23.8%	37,906 ↓ -18.4%
役員退職慰労引当金	- -	172 -	197 ↑ +14.5%	195 ↓ -1.0%	176 ↓ -9.7%	177 ↑ +0.6%	130 ↓ -26.6%	116 ↓ -10.8%	78 ↓ -32.8%	66 ↓ -15.4%	48 ↓ -27.3%	32 ↓ -33.3%	28 ↓ -12.5%
退職給付に係る負債	- -	13,593 -	13,553 ↓ -0.3%	12,208 ↓ -9.9%	10,982 ↓ -10.0%	10,059 ↓ -8.4%	10,268 ↑ +2.1%	8,289 ↓ -19.3%	7,860 ↓ -5.2%	8,414 ↑ +7.0%	7,663 ↓ -8.9%	7,225 ↓ -5.7%	10,141 ↑ +40.4%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,303 -	7,279 ↑ +458.6%	8,039 ↑ +10.4%	11,646 ↑ +44.9%
その他	- -	511 -	316 ↓ -38.2%	312 ↓ -1.3%	264 ↓ -15.4%	256 ↓ -3.0%	1,638 ↑ +539.8%	1,046 ↓ -36.1%	971 ↓ -7.2%	105 ↓ -89.2%	1,190 ↑ +1033.3%	1,356 ↑ +13.9%	904 ↓ -33.3%
固定負債	- -	110,640 -	106,574 ↓ -3.7%	99,337 ↓ -6.8%	109,620 ↑ +10.4%	108,280 ↓ -1.2%	113,629 ↑ +4.9%	129,440 ↑ +13.9%	123,181 ↓ -4.8%	128,859 ↑ +4.6%	173,611 ↑ +34.7%	153,623 ↓ -11.5%	149,006 ↓ -3.0%
負債	- -	169,952 -	155,740 ↓ -8.4%	158,484 ↑ +1.8%	167,480 ↑ +5.7%	183,470 ↑ +9.5%	181,886 ↓ -0.9%	208,932 ↑ +14.9%	214,427 ↑ +2.6%	219,256 ↑ +2.3%	267,439 ↑ +22.0%	246,782 ↓ -7.7%	255,268 ↑ +3.4%
純資産の部
株主資本
資本金	- -	22,393 -	22,393 0.0%	22,393 0.0%	22,393 0.0%	22,393 0.0%	22,393 0.0%	22,393 0.0%	22,393 0.0%	22,393 0.0%	22,393 0.0%	22,393 0.0%	22,393 0.0%
資本剰余金	- -	19,617 -	19,618 ↑ +0.0%	19,566 ↓ -0.3%	19,566 0.0%	19,564 ↓ -0.0%	19,587 ↑ +0.1%	19,595 ↑ +0.0%	19,600 ↑ +0.0%	19,059 ↓ -2.8%	19,319 ↑ +1.4%	19,113 ↓ -1.1%	19,069 ↓ -0.2%
利益剰余金	- -	164,904 -	172,200 ↑ +4.4%	180,762 ↑ +5.0%	188,651 ↑ +4.4%	197,675 ↑ +4.8%	204,319 ↑ +3.4%	238,349 ↑ +16.7%	250,528 ↑ +5.1%	252,759 ↑ +0.9%	272,839 ↑ +7.9%	276,857 ↑ +1.5%	293,641 ↑ +6.1%
自己株式	- -	-783 -	-807 ↓ -3.1%	-832 ↓ -3.1%	-841 ↓ -1.1%	-844 ↓ -0.4%	-5,847 ↓ -592.8%	-15,792 ↓ -170.1%	-20,747 ↓ -31.4%	-12,289 ↑ +40.8%	-22,192 ↓ -80.6%	-25,477 ↓ -14.8%	-18,759 ↑ +26.4%
株主資本	- -	206,132 -	213,405 ↑ +3.5%	221,890 ↑ +4.0%	229,770 ↑ +3.6%	238,788 ↑ +3.9%	240,453 ↑ +0.7%	264,546 ↑ +10.0%	271,775 ↑ +2.7%	281,923 ↑ +3.7%	292,360 ↑ +3.7%	292,888 ↑ +0.2%	316,346 ↑ +8.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	51,994 -	40,282 ↓ -22.5%	51,422 ↑ +27.7%	60,873 ↑ +18.4%	57,098 ↓ -6.2%	43,252 ↓ -24.2%	58,630 ↑ +35.6%	69,997 ↑ +19.4%	64,749 ↓ -7.5%	106,923 ↑ +65.1%	69,758 ↓ -34.8%	49,969 ↓ -28.4%
為替換算調整勘定	- -	2,299 -	1,703 ↓ -25.9%	975 ↓ -42.7%	959 ↓ -1.6%	233 ↓ -75.7%	389 ↑ +67.0%	-149 ↓ -138.3%	1,788 ↑ +1300.0%	4,235 ↑ +136.9%	4,833 ↑ +14.1%	10,975 ↑ +127.1%	10,477 ↓ -4.5%
退職給付に係る調整累計額	- -	128 -	-449 ↓ -450.8%	-64 ↑ +85.7%	142 ↑ +321.9%	45 ↓ -68.3%	-754 ↓ -1775.6%	569 ↑ +175.5%	523 ↓ -8.1%	-111 ↓ -121.2%	1,309 ↑ +1279.3%	1,046 ↓ -20.1%	2,746 ↑ +162.5%
評価・換算差額等	- -	54,422 -	41,535 ↓ -23.7%	52,332 ↑ +26.0%	61,976 ↑ +18.4%	57,377 ↓ -7.4%	42,887 ↓ -25.3%	59,049 ↑ +37.7%	72,309 ↑ +22.5%	68,873 ↓ -4.8%	113,066 ↑ +64.2%	81,779 ↓ -27.7%	63,193 ↓ -22.7%
非支配株主持分	- -	2,533 -	2,583 ↑ +2.0%	2,646 ↑ +2.4%	2,803 ↑ +5.9%	2,938 ↑ +4.8%	3,015 ↑ +2.6%	3,234 ↑ +7.3%	3,674 ↑ +13.6%	3,635 ↓ -1.1%	6,276 ↑ +72.7%	4,607 ↓ -26.6%	4,978 ↑ +8.1%
純資産	236,641 -	263,089 ↑ +11.2%	257,524 ↓ -2.1%	276,870 ↑ +7.5%	294,550 ↑ +6.4%	299,104 ↑ +1.5%	286,356 ↓ -4.3%	326,829 ↑ +14.1%	347,759 ↑ +6.4%	354,432 ↑ +1.9%	411,703 ↑ +16.2%	379,276 ↓ -7.9%	384,517 ↑ +1.4%
負債純資産	- -	433,041 -	413,264 ↓ -4.6%	435,354 ↑ +5.3%	462,031 ↑ +6.1%	482,575 ↑ +4.4%	468,243 ↓ -3.0%	535,761 ↑ +14.4%	562,187 ↑ +4.9%	573,689 ↑ +2.0%	679,143 ↑ +18.4%	626,058 ↓ -7.8%	639,786 ↑ +2.2%

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

資産の部

流動資産

現金及び預金

38,493

45,398

↑ +17.9%

37,841

↓ -16.6%

38,329

↑ +1.3%

41,337

↑ +7.8%

38,854

↓ -6.0%

59,883

↑ +54.1%

50,959

↓ -14.9%

62,004

↑ +21.7%

59,015

↓ -4.8%

63,390

↑ +7.4%

63,032

↓ -0.6%

受取手形

622

616

↓ -1.0%

518

↓ -15.9%

433

↓ -16.4%

495

↑ +14.3%

営業未収金

38,652

43,819

↑ +13.4%

40,708

↓ -7.1%

40,246

↓ -1.1%

43,732

↑ +8.7%

リース投資資産

8,964

↑ +18575.0%

9,361

↑ +4.4%

販売用不動産

6,040

10,968

↑ +81.6%

9,846

↓ -10.2%

11,712

↑ +19.0%

14,332

↑ +22.4%

14,882

↑ +3.8%

15,151

↑ +1.8%

9,869

↓ -34.9%

8,041

↓ -18.5%

9,890

↑ +23.0%

3,970

↓ -59.9%

13,428

↑ +238.2%

その他

4,992

4,775

↓ -4.3%

6,336

↑ +32.7%

5,972

↓ -5.7%

6,326

↑ +5.9%

6,404

↑ +1.2%

11,297

↑ +76.4%

7,820

↓ -30.8%

7,894

↑ +0.9%

7,248

↓ -8.2%

8,917

↑ +23.0%

9,966

↑ +11.8%

貸倒引当金

-82

-89

↓ -8.5%

-83

↑ +6.7%

-45

↑ +45.8%

-41

↑ +8.9%

-39

↑ +4.9%

-33

↑ +15.4%

-39

↓ -18.2%

-43

↓ -10.3%

-26

↑ +39.5%

-41

↓ -57.7%

-79

↓ -92.7%

流動資産

90,519

96,091

↑ +6.2%

89,167

↓ -7.2%

95,601

↑ +7.2%

104,558

↑ +9.4%

98,494

↓ -5.8%

125,258

↑ +27.2%

109,885

↓ -12.3%

124,331

↑ +13.1%

119,404

↓ -4.0%

125,881

↑ +5.4%

139,937

↑ +11.2%

固定資産

有形固定資産

建物及び構築物（純額）

117,719

112,241

↓ -4.7%

108,550

↓ -3.3%

114,569

↑ +5.5%

117,254

↑ +2.3%

127,987

↑ +9.2%

134,671

↑ +5.2%

139,110

↑ +3.3%

134,448

↓ -3.4%

129,257

↓ -3.9%

132,622

↑ +2.6%

130,637

↓ -1.5%

機械装置及び運搬具（純額）

4,441

4,204

↓ -5.3%

4,049

↓ -3.7%

4,244

↑ +4.8%

4,471

↑ +5.3%

4,368

↓ -2.3%

4,354

↓ -0.3%

4,611

↑ +5.9%

4,996

↑ +8.3%

5,136

↑ +2.8%

5,210

↑ +1.4%

5,136

↓ -1.4%

土地

73,861

74,322

↑ +0.6%

86,905

↑ +16.9%

86,749

↓ -0.2%

89,570

↑ +3.3%

89,630

↑ +0.1%

107,449

↑ +19.9%

129,527

↑ +20.5%

129,576

↑ +0.0%

130,545

↑ +0.7%

126,842

↓ -2.8%

131,180

↑ +3.4%

使用権資産（純額）

9,241

12,822

↑ +38.8%

建設仮勘定

1,333

556

↓ -58.3%

1,534

↑ +175.9%

3,539

↑ +130.7%

2,068

↓ -41.6%

2,421

↑ +17.1%

325

↓ -86.6%

3,156

↑ +871.1%

4,959

↑ +57.1%

13,870

↑ +179.7%

1,580

↓ -88.6%

1,832

↑ +15.9%

その他（純額）

3,248

2,867

↓ -11.7%

6,287

↑ +119.3%

6,305

↑ +0.3%

6,134

↓ -2.7%

8,653

↑ +41.1%

7,626

↓ -11.9%

7,383

↓ -3.2%

6,050

↓ -18.1%

5,989

↓ -1.0%

6,212

↑ +3.7%

6,200

↓ -0.2%

有形固定資産

200,604

194,192

↓ -3.2%

207,327

↑ +6.8%

215,408

↑ +3.9%

219,500

↑ +1.9%

233,061

↑ +6.2%

254,428

↑ +9.2%

283,788

↑ +11.5%

281,952

↓ -0.6%

293,372

↑ +4.1%

281,711

↓ -4.0%

287,811

↑ +2.2%

無形固定資産

借地権

7,722

0.0%

7,722

0.0%

7,722

0.0%

7,730

↑ +0.1%

7,732

↑ +0.0%

7,727

↓ -0.1%

7,727

0.0%

7,722

↓ -0.1%

7,722

0.0%

7,722

0.0%

7,722

0.0%

のれん

1,925

1,583

↓ -17.8%

1,236

↓ -21.9%

950

↓ -23.1%

630

↓ -33.7%

329

↓ -47.8%

145

↓ -55.9%

↓ -43.4%

6,162

5,834

↓ -5.3%

顧客関連資産

20,334

21,635

↑ +6.4%

20,370

↓ -5.8%

その他

6,953

6,825

↓ -1.8%

6,923

↑ +1.4%

6,879

↓ -0.6%

6,327

↓ -8.0%

6,443

↑ +1.8%

5,613

↓ -12.9%

5,125

↓ -8.7%

4,877

↓ -4.8%

4,782

↓ -1.9%

5,152

↑ +7.7%

5,824

↑ +13.0%

無形固定資産

16,600

16,131

↓ -2.8%

15,882

↓ -1.5%

15,551

↓ -2.1%

14,688

↓ -5.5%

14,505

↓ -1.2%

13,486

↓ -7.0%

12,935

↓ -4.1%

12,599

↓ -2.6%

39,001

↑ +209.6%

40,345

↑ +3.4%

33,917

↓ -15.9%

投資その他の資産

投資有価証券

116,932

98,237

↓ -16.0%

114,545

↑ +16.6%

126,739

↑ +10.6%

134,578

↑ +6.2%

111,587

↓ -17.1%

132,203

↑ +18.5%

145,185

↑ +9.8%

144,282

↓ -0.6%

213,457

↑ +47.9%

163,716

↓ -23.3%

156,312

↓ -4.5%

長期貸付金

510

501

↓ -1.8%

527

↑ +5.2%

513

↓ -2.7%

516

↑ +0.6%

360

↓ -30.2%

357

↓ -0.8%

325

↓ -9.0%

172

↓ -47.1%

160

↓ -7.0%

147

↓ -8.1%

↓ -91.2%

退職給付に係る資産

1,617

1,456

↓ -10.0%

7,813

↑ +436.6%

繰延税金資産

2,914

2,966

↑ +1.8%

2,977

↑ +0.4%

2,710

↓ -9.0%

2,956

↑ +9.1%

3,195

↑ +8.1%

3,182

↓ -0.4%

3,219

↑ +1.2%

その他

5,527

5,792

↑ +4.8%

5,708

↓ -1.5%

5,423

↓ -5.0%

5,856

↑ +8.0%

7,330

↑ +25.2%

7,117

↓ -2.9%

7,396

↑ +3.9%

7,454

↑ +0.8%

8,992

↑ +20.6%

9,662

↑ +7.5%

10,839

↑ +12.2%

貸倒引当金

-22

0.0%

-22

0.0%

-21

↑ +4.5%

-20

↑ +4.8%

-13

↑ +35.0%

-16

↓ -23.1%

-18

↓ -12.5%

-39

↓ -116.7%

-38

↑ +2.6%

-37

↑ +2.6%

-36

↑ +2.7%

投資損失引当金

-92

-118

↓ -28.3%

-140

↓ -18.6%

-52

↑ +62.9%

-17

↑ +67.3%

-48

↓ -182.4%

-52

↓ -8.3%

-22

↑ +57.7%

-20

↑ +9.1%

-20

0.0%

-7

↑ +65.0%

-42

↓ -500.0%

投資その他の資産

125,316

106,849

↓ -14.7%

122,977

↑ +15.1%

135,469

↑ +10.2%

143,828

↑ +6.2%

122,182

↓ -15.0%

142,588

↑ +16.7%

155,577

↑ +9.1%

154,806

↓ -0.5%

227,364

↑ +46.9%

178,120

↓ -21.7%

178,119

↓ -0.0%

固定資産

342,522

317,173

↓ -7.4%

346,187

↑ +9.1%

366,429

↑ +5.8%

378,016

↑ +3.2%

369,749

↓ -2.2%

410,503

↑ +11.0%

452,301

↑ +10.2%

449,357

↓ -0.7%

559,738

↑ +24.6%

500,177

↓ -10.6%

499,848

↓ -0.1%

資産

433,041

413,264

↓ -4.6%

435,354

↑ +5.3%

462,031

↑ +6.1%

482,575

↑ +4.4%

468,243

↓ -3.0%

535,761

↑ +14.4%

562,187

↑ +4.9%

573,689

↑ +2.0%

679,143

↑ +18.4%

626,058

↓ -7.8%

639,786

↑ +2.2%

負債の部

流動負債

支払手形及び営業未払金

20,326

18,954

↓ -6.7%

21,750

↑ +14.8%

23,837

↑ +9.6%

27,396

↑ +14.9%

22,249

↓ -18.8%

21,094

↓ -5.2%

19,704

↓ -6.6%

24,844

↑ +26.1%

24,201

↓ -2.6%

22,180

↓ -8.4%

26,042

↑ +17.4%

短期借入金

18,042

16,028

↓ -11.2%

20,546

↑ +28.2%

12,130

↓ -41.0%

26,467

↑ +118.2%

25,403

↓ -4.0%

36,085

↑ +42.1%

48,296

↑ +33.8%

40,313

↓ -16.5%

29,948

↓ -25.7%

35,580

↑ +18.8%

39,693

↑ +11.6%

未払法人税等

2,794

2,521

↓ -9.8%

2,676

↑ +6.1%

2,264

↓ -15.4%

2,717

↑ +20.0%

2,868

↑ +5.6%

4,744

↑ +65.4%

4,015

↓ -15.4%

6,931

↑ +72.6%

8,045

↑ +16.1%

11,701

↑ +45.4%

15,289

↑ +30.7%

株主優待引当金

その他

11,113

11,621

↑ +4.6%

14,123

↑ +21.5%

12,582

↓ -10.9%

13,558

↑ +7.8%

12,685

↓ -6.4%

12,521

↓ -1.3%

19,228

↑ +53.6%

13,307

↓ -30.8%

23,633

↑ +77.6%

23,696

↑ +0.3%

25,205

↑ +6.4%

流動負債

59,312

49,166

↓ -17.1%

59,146

↑ +20.3%

57,860

↓ -2.2%

75,189

↑ +29.9%

68,257

↓ -9.2%

79,491

↑ +16.5%

91,245

↑ +14.8%

90,396

↓ -0.9%

93,828

↑ +3.8%

93,158

↓ -0.7%

106,262

↑ +14.1%

固定負債

社債

27,000

0.0%

27,000

0.0%

36,000

↑ +33.3%

31,000

↓ -13.9%

46,000

↑ +48.4%

41,000

↓ -10.9%

41,000

0.0%

36,000

↓ -12.2%

48,000

↑ +33.3%

48,000

0.0%

48,000

0.0%

長期借入金

24,265

27,926

↑ +15.1%

18,053

↓ -35.4%

16,782

↓ -7.0%

24,235

↑ +44.4%

19,680

↓ -18.8%

25,268

↑ +28.4%

13,600

↓ -46.2%

23,970

↑ +76.3%

24,135

↑ +0.7%

18,453

↓ -23.5%

15,553

↓ -15.7%

長期預り金

22,972

22,776

↓ -0.9%

21,142

↓ -7.2%

21,947

↑ +3.8%

20,679

↓ -5.8%

20,987

↑ +1.5%

21,916

↑ +4.4%

22,402

↑ +2.2%

22,647

↑ +1.1%

24,273

↑ +7.2%

24,036

↓ -1.0%

24,825

↑ +3.3%

繰延税金負債

21,870

14,925

↓ -31.8%

31,802

↑ +113.1%

37,269

↑ +17.2%

36,352

↓ -2.5%

61,020

↑ +67.9%

46,479

↓ -23.8%

37,906

↓ -18.4%

役員退職慰労引当金

172

197

↑ +14.5%

195

↓ -1.0%

176

↓ -9.7%

177

↑ +0.6%

130

↓ -26.6%

116

↓ -10.8%

↓ -32.8%

↓ -15.4%

↓ -27.3%

↓ -33.3%

↓ -12.5%

退職給付に係る負債

13,593

13,553

↓ -0.3%

12,208

↓ -9.9%

10,982

↓ -10.0%

10,059

↓ -8.4%

10,268

↑ +2.1%

8,289

↓ -19.3%

7,860

↓ -5.2%

8,414

↑ +7.0%

7,663

↓ -8.9%

7,225

↓ -5.7%

10,141

↑ +40.4%

リース負債

1,303

7,279

↑ +458.6%

8,039

↑ +10.4%

11,646

↑ +44.9%

その他

511

316

↓ -38.2%

312

↓ -1.3%

264

↓ -15.4%

256

↓ -3.0%

1,638

↑ +539.8%

1,046

↓ -36.1%

971

↓ -7.2%

105

↓ -89.2%

1,190

↑ +1033.3%

1,356

↑ +13.9%

904

↓ -33.3%

固定負債

110,640

106,574

↓ -3.7%

99,337

↓ -6.8%

109,620

↑ +10.4%

108,280

↓ -1.2%

113,629

↑ +4.9%

129,440

↑ +13.9%

123,181

↓ -4.8%

128,859

↑ +4.6%

173,611

↑ +34.7%

153,623

↓ -11.5%

149,006

↓ -3.0%

負債

169,952

155,740

↓ -8.4%

158,484

↑ +1.8%

167,480

↑ +5.7%

183,470

↑ +9.5%

181,886

↓ -0.9%

208,932

↑ +14.9%

214,427

↑ +2.6%

219,256

↑ +2.3%

267,439

↑ +22.0%

246,782

↓ -7.7%

255,268

↑ +3.4%

純資産の部

株主資本

資本金

22,393

0.0%

22,393

0.0%

22,393

0.0%

22,393

0.0%

22,393

0.0%

22,393

0.0%

22,393

0.0%

22,393

0.0%

22,393

0.0%

22,393

0.0%

22,393

0.0%

資本剰余金

19,617

19,618

↑ +0.0%

19,566

↓ -0.3%

19,566

0.0%

19,564

↓ -0.0%

19,587

↑ +0.1%

19,595

↑ +0.0%

19,600

↑ +0.0%

19,059

↓ -2.8%

19,319

↑ +1.4%

19,113

↓ -1.1%

19,069

↓ -0.2%

利益剰余金

164,904

172,200

↑ +4.4%

180,762

↑ +5.0%

188,651

↑ +4.4%

197,675

↑ +4.8%

204,319

↑ +3.4%

238,349

↑ +16.7%

250,528

↑ +5.1%

252,759

↑ +0.9%

272,839

↑ +7.9%

276,857

↑ +1.5%

293,641

↑ +6.1%

自己株式

-783

-807

↓ -3.1%

-832

↓ -3.1%

-841

↓ -1.1%

-844

↓ -0.4%

-5,847

↓ -592.8%

-15,792

↓ -170.1%

-20,747

↓ -31.4%

-12,289

↑ +40.8%

-22,192

↓ -80.6%

-25,477

↓ -14.8%

-18,759

↑ +26.4%

株主資本

206,132

213,405

↑ +3.5%

221,890

↑ +4.0%

229,770

↑ +3.6%

238,788

↑ +3.9%

240,453

↑ +0.7%

264,546

↑ +10.0%

271,775

↑ +2.7%

281,923

↑ +3.7%

292,360

↑ +3.7%

292,888

↑ +0.2%

316,346

↑ +8.0%

評価・換算差額等

その他有価証券評価差額金

51,994

40,282

↓ -22.5%

51,422

↑ +27.7%

60,873

↑ +18.4%

57,098

↓ -6.2%

43,252

↓ -24.2%

58,630

↑ +35.6%

69,997

↑ +19.4%

64,749

↓ -7.5%

106,923

↑ +65.1%

69,758

↓ -34.8%

49,969

↓ -28.4%

為替換算調整勘定

2,299

1,703

↓ -25.9%

975

↓ -42.7%

959

↓ -1.6%

233

↓ -75.7%

389

↑ +67.0%

-149

↓ -138.3%

1,788

↑ +1300.0%

4,235

↑ +136.9%

4,833

↑ +14.1%

10,975

↑ +127.1%

10,477

↓ -4.5%

退職給付に係る調整累計額

128

-449

↓ -450.8%

-64

↑ +85.7%

142

↑ +321.9%

↓ -68.3%

-754

↓ -1775.6%

569

↑ +175.5%

523

↓ -8.1%

-111

↓ -121.2%

1,309

↑ +1279.3%

1,046

↓ -20.1%

2,746

↑ +162.5%

評価・換算差額等

54,422

41,535

↓ -23.7%

52,332

↑ +26.0%

61,976

↑ +18.4%

57,377

↓ -7.4%

42,887

↓ -25.3%

59,049

↑ +37.7%

72,309

↑ +22.5%

68,873

↓ -4.8%

113,066

↑ +64.2%

81,779

↓ -27.7%

63,193

↓ -22.7%

非支配株主持分

2,533

2,583

↑ +2.0%

2,646

↑ +2.4%

2,803

↑ +5.9%

2,938

↑ +4.8%

3,015

↑ +2.6%

3,234

↑ +7.3%

3,674

↑ +13.6%

3,635

↓ -1.1%

6,276

↑ +72.7%

4,607

↓ -26.6%

4,978

↑ +8.1%

純資産

236,641

263,089

↑ +11.2%

257,524

↓ -2.1%

276,870

↑ +7.5%

294,550

↑ +6.4%

299,104

↑ +1.5%

286,356

↓ -4.3%

326,829

↑ +14.1%

347,759

↑ +6.4%

354,432

↑ +1.9%

411,703

↑ +16.2%

379,276

↓ -7.9%

384,517

↑ +1.4%

負債純資産

433,041

413,264

↓ -4.6%

435,354

↑ +5.3%

462,031

↑ +6.1%

482,575

↑ +4.4%

468,243

↓ -3.0%

535,761

↑ +14.4%

562,187

↑ +4.9%

573,689

↑ +2.0%

679,143

↑ +18.4%

626,058

↓ -7.8%

639,786

↑ +2.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	14,851 -	14,670 ↓ -1.2%	15,796 ↑ +7.7%	15,370 ↓ -2.7%	16,792 ↑ +9.3%	16,737 ↓ -0.3%	56,111 ↑ +235.3%	25,924 ↓ -53.8%	40,951 ↑ +58.0%	39,170 ↓ -4.3%	49,224 ↑ +25.7%	80,071 ↑ +62.7%
減価償却費	- -	13,389 -	13,830 ↑ +3.3%	12,925 ↓ -6.5%	12,747 ↓ -1.4%	12,995 ↑ +1.9%	14,252 ↑ +9.7%	14,860 ↑ +4.3%	15,465 ↑ +4.1%	15,714 ↑ +1.6%	16,037 ↑ +2.1%	17,694 ↑ +10.3%	17,703 ↑ +0.1%
減損損失	- -	727 -	1,013 ↑ +39.3%	193 ↓ -80.9%	147 ↓ -23.8%	69 ↓ -53.1%	162 ↑ +134.8%	81 ↓ -50.0%	36 ↓ -55.6%	173 ↑ +380.6%	- -	87 -	5,414 ↑ +6123.0%
貸倒引当金の増減額（△は減少）	- -	-6 -	8 ↑ +233.3%	-4 ↓ -150.0%	-41 ↓ -925.0%	-4 ↑ +90.2%	-8 ↓ -100.0%	-2 ↑ +75.0%	6 ↑ +400.0%	22 ↑ +266.7%	-20 ↓ -190.9%	13 ↑ +165.0%	34 ↑ +161.5%
退職給付に係る負債の増減額（△は減少）	- -	-2,309 -	-36 ↑ +98.4%	-1,343 ↓ -3630.6%	-1,228 ↑ +8.6%	-921 ↑ +25.0%	203 ↑ +122.0%	-1,972 ↓ -1071.4%	-429 ↑ +78.2%	536 ↑ +224.9%	-766 ↓ -242.9%	-466 ↑ +39.2%	2,613 ↑ +660.7%
投資損失引当金の増減額（△は減少）	- -	-68 -	26 ↑ +138.2%	21 ↓ -19.2%	-88 ↓ -519.0%	-34 ↑ +61.4%	30 ↑ +188.2%	3 ↓ -90.0%	-29 ↓ -1066.7%	-2 ↑ +93.1%	0 ↑ +100.0%	-12 -	35 ↑ +391.7%
受取利息及び受取配当金	- -	-2,517 -	-2,331 ↑ +7.4%	-2,272 ↑ +2.5%	-2,874 ↓ -26.5%	-3,742 ↓ -30.2%	-3,831 ↓ -2.4%	-3,324 ↑ +13.2%	-3,979 ↓ -19.7%	-5,716 ↓ -43.7%	-4,803 ↑ +16.0%	-4,575 ↑ +4.7%	-4,121 ↑ +9.9%
支払利息	- -	768 -	699 ↓ -9.0%	635 ↓ -9.2%	601 ↓ -5.4%	490 ↓ -18.5%	577 ↑ +17.8%	568 ↓ -1.6%	577 ↑ +1.6%	532 ↓ -7.8%	591 ↑ +11.1%	873 ↑ +47.7%	1,154 ↑ +32.2%
持分法による投資損益（△は益）	- -	-486 -	-549 ↓ -13.0%	-525 ↑ +4.4%	-1,402 ↓ -167.0%	-1,534 ↓ -9.4%	-1,410 ↑ +8.1%	-1,458 ↓ -3.4%	-721 ↑ +50.5%	-1,423 ↓ -97.4%	-970 ↑ +31.8%	5,597 ↑ +677.0%	-2,637 ↓ -147.1%
固定資産処分損益（△は益）	- -	347 -	273 ↓ -21.3%	260 ↓ -4.8%	404 ↑ +55.4%	434 ↑ +7.4%	166 ↓ -61.8%	-18,646 ↓ -11332.5%	35 ↑ +100.2%	-2,315 ↓ -6714.3%	274 ↑ +111.8%	-1,342 ↓ -589.8%	244 ↑ +118.2%
投資有価証券売却損益（△は益）	- -	-2,106 -	-2,378 ↓ -12.9%	-36 ↑ +98.5%	-369 ↓ -925.0%	-990 ↓ -168.3%	-3,275 ↓ -230.8%	-4,304 ↓ -31.4%	-3,489 ↑ +18.9%	-9,583 ↓ -174.7%	-15,395 ↓ -60.6%	-29,999 ↓ -94.9%	-67,281 ↓ -124.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	44 -	536 ↑ +1118.2%	1,908 ↑ +256.0%	362 ↓ -81.0%	- -	751 -	67 ↓ -91.1%	- -	693 -
売上債権の増減額（△は増加）	- -	-1,455 -	1,092 ↑ +175.1%	-2,280 ↓ -308.8%	-3,971 ↓ -74.2%	-3,134 ↑ +21.1%	4,166 ↑ +232.9%	-644 ↓ -115.5%	-1,914 ↓ -197.2%	-4,020 ↓ -110.0%	6,385 ↑ +258.8%	1,480 ↓ -76.8%	-3,329 ↓ -324.9%
販売用不動産の増減額（△は増加）	- -	-36 -	-4,928 ↓ -13588.9%	1,121 ↑ +122.7%	-1,865 ↓ -266.4%	-2,619 ↓ -40.4%	-549 ↑ +79.0%	-269 ↑ +51.0%	5,282 ↑ +2063.6%	1,828 ↓ -65.4%	-1,849 ↓ -201.1%	5,920 ↑ +420.2%	-9,458 ↓ -259.8%
仕入債務の増減額（△は減少）	- -	1,220 -	-1,394 ↓ -214.3%	2,903 ↑ +308.2%	2,031 ↓ -30.0%	3,636 ↑ +79.0%	-5,113 ↓ -240.6%	-1,117 ↑ +78.2%	-1,634 ↓ -46.3%	4,275 ↑ +361.6%	-2,217 ↓ -151.9%	-2,598 ↓ -17.2%	3,612 ↑ +239.0%
預り金の増減額（△は減少）	- -	589 -	336 ↓ -43.0%	-1,038 ↓ -408.9%	752 ↑ +172.4%	865 ↑ +15.0%	-3,263 ↓ -477.2%	1,370 ↑ +142.0%	773 ↓ -43.6%	-12 ↓ -101.6%	1,911 ↑ +16025.0%	-417 ↓ -121.8%	206 ↑ +149.4%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,178 -	8,565 ↑ +627.1%	-2,049 ↓ -123.9%	-415 ↑ +79.7%
その他	- -	1,366 -	368 ↓ -73.1%	-2,352 ↓ -739.1%	1,496 ↑ +163.6%	436 ↓ -70.9%	-1,940 ↓ -545.0%	3,361 ↑ +273.2%	-1,784 ↓ -153.1%	-98 ↑ +94.5%	-43 ↑ +56.1%	-1,215 ↓ -2725.6%	-1,260 ↓ -3.7%
小計	- -	24,274 -	20,701 ↓ -14.7%	24,003 ↑ +16.0%	21,754 ↓ -9.4%	23,275 ↑ +7.0%	18,811 ↓ -19.2%	26,272 ↑ +39.7%	34,118 ↑ +29.9%	42,793 ↑ +25.4%	46,938 ↑ +9.7%	38,213 ↓ -18.6%	23,280 ↓ -39.1%
利息及び配当金の受取額	- -	2,605 -	2,527 ↓ -3.0%	2,542 ↑ +0.6%	5,574 ↑ +119.3%	5,028 ↓ -9.8%	4,446 ↓ -11.6%	4,191 ↓ -5.7%	5,198 ↑ +24.0%	6,539 ↑ +25.8%	5,755 ↓ -12.0%	5,649 ↓ -1.8%	6,426 ↑ +13.8%
利息の支払額	- -	-774 -	-712 ↑ +8.0%	-611 ↑ +14.2%	-566 ↑ +7.4%	-515 ↑ +9.0%	-553 ↓ -7.4%	-551 ↑ +0.4%	-585 ↓ -6.2%	-523 ↑ +10.6%	-578 ↓ -10.5%	-875 ↓ -51.4%	-1,154 ↓ -31.9%
法人税等の支払額	- -	-5,413 -	-5,269 ↑ +2.7%	-4,468 ↑ +15.2%	-5,281 ↓ -18.2%	-4,435 ↑ +16.0%	-5,079 ↓ -14.5%	-5,450 ↓ -7.3%	-7,425 ↓ -36.2%	-8,319 ↓ -12.0%	-10,347 ↓ -24.4%	-13,365 ↓ -29.2%	-22,021 ↓ -64.8%
営業活動によるキャッシュ・フロー	- -	20,691 -	17,246 ↓ -16.6%	21,466 ↑ +24.5%	21,481 ↑ +0.1%	23,352 ↑ +8.7%	17,624 ↓ -24.5%	40,176 ↑ +128.0%	36,216 ↓ -9.9%	40,488 ↑ +11.8%	41,768 ↑ +3.2%	29,622 ↓ -29.1%	6,531 ↓ -78.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,507 -	-1,391 ↑ +7.7%	-598 ↑ +57.0%	-729 ↓ -21.9%	-310 ↑ +57.5%	-277 ↑ +10.6%	-507 ↓ -83.0%	-129 ↑ +74.6%	-1,357 ↓ -951.9%	-1,713 ↓ -26.2%	-2,301 ↓ -34.3%	-2,312 ↓ -0.5%
定期預金の払戻による収入	- -	1,628 -	1,246 ↓ -23.5%	1,409 ↑ +13.1%	912 ↓ -35.3%	881 ↓ -3.4%	518 ↓ -41.2%	305 ↓ -41.1%	228 ↓ -25.2%	125 ↓ -45.2%	1,264 ↑ +911.2%	2,309 ↑ +82.7%	2,309 0.0%
固定資産の取得による支出	- -	-23,764 -	-9,677 ↑ +59.3%	-23,472 ↓ -142.6%	-22,814 ↑ +2.8%	-19,885 ↑ +12.8%	-23,569 ↓ -18.5%	-39,725 ↓ -68.5%	-38,006 ↑ +4.3%	-20,419 ↑ +46.3%	-18,258 ↑ +10.6%	-13,165 ↑ +27.9%	-19,132 ↓ -45.3%
固定資産の売却による収入	- -	94 -	32 ↓ -66.0%	341 ↑ +965.6%	54 ↓ -84.2%	250 ↑ +363.0%	128 ↓ -48.8%	19,698 ↑ +15289.1%	2,160 ↓ -89.0%	1,513 ↓ -30.0%	136 ↓ -91.0%	7,481 ↑ +5400.7%	511 ↓ -93.2%
投資有価証券の取得による支出	- -	-366 -	-899 ↓ -145.6%	-38 ↑ +95.8%	-40 ↓ -5.3%	-13,981 ↓ -34852.5%	-845 ↑ +94.0%	-718 ↑ +15.0%	-1,064 ↓ -48.2%	-9,790 ↓ -820.1%	-9,822 ↓ -0.3%	-11,425 ↓ -16.3%	-24,922 ↓ -118.1%
投資有価証券の売却による収入	- -	3,348 -	3,616 ↑ +8.0%	52 ↓ -98.6%	372 ↑ +615.4%	1,256 ↑ +237.6%	6,006 ↑ +378.2%	6,810 ↑ +13.4%	7,579 ↑ +11.3%	12,129 ↑ +60.0%	17,025 ↑ +40.4%	32,586 ↑ +91.4%	69,805 ↑ +114.2%
貸付けによる支出	- -	-72 -	-84 ↓ -16.7%	-61 ↑ +27.4%	-11 ↑ +82.0%	-27 ↓ -145.5%	-9 ↑ +66.7%	-22 ↓ -144.4%	-8 ↑ +63.6%	-3 ↑ +62.5%	-5 ↓ -66.7%	-2 ↑ +60.0%	-7 ↓ -250.0%
貸付金の回収による収入	- -	96 -	125 ↑ +30.2%	95 ↓ -24.0%	38 ↓ -60.0%	30 ↓ -21.1%	25 ↓ -16.7%	157 ↑ +528.0%	18 ↓ -88.5%	39 ↑ +116.7%	146 ↑ +274.4%	18 ↓ -87.7%	15 ↓ -16.7%
その他	- -	-20 -	0 ↑ +100.0%	1 -	0 ↓ -100.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-19 -
投資活動によるキャッシュ・フロー	- -	-20,562 -	-7,032 ↑ +65.8%	-22,270 ↓ -216.7%	-22,219 ↑ +0.2%	-31,786 ↓ -43.1%	-18,022 ↑ +43.3%	-14,002 ↑ +22.3%	-29,221 ↓ -108.7%	-14,379 ↑ +50.8%	-31,477 ↓ -118.9%	15,500 ↑ +149.2%	26,247 ↑ +69.3%
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	- -	8,047 -	1,975 ↓ -75.5%	2,021 ↑ +2.3%	13,310 ↑ +558.6%	19,147 ↑ +43.9%	15,702 ↓ -18.0%	37,400 ↑ +138.2%	16,996 ↓ -54.6%	10,396 ↓ -38.8%	21,890 ↑ +110.6%	1,510 ↓ -93.1%	26,065 ↑ +1626.2%
短期借入金の返済による支出	- -	-9,255 -	-8,246 ↑ +10.9%	-1,965 ↑ +76.2%	-13,223 ↓ -572.9%	-8,902 ↑ +32.7%	-16,672 ↓ -87.3%	-22,273 ↓ -33.6%	-16,358 ↑ +26.6%	-13,093 ↑ +20.0%	-26,052 ↓ -99.0%	-730 ↑ +97.2%	-23,675 ↓ -3143.2%
長期借入れによる収入	- -	11,766 -	9,000 ↓ -23.5%	5 ↓ -99.9%	100 ↑ +1900.0%	12,900 ↑ +12800.0%	900 ↓ -93.0%	6,450 ↑ +616.7%	650 ↓ -89.9%	17,500 ↑ +2592.3%	1,000 ↓ -94.3%	- -	4,444 -
長期借入金の返済による支出	- -	-1,472 -	-1,203 ↑ +18.3%	-5,387 ↓ -347.8%	-9,858 ↓ -83.0%	-1,348 ↑ +86.3%	-5,549 ↓ -311.6%	-5,265 ↑ +5.1%	-833 ↑ +84.2%	-12,599 ↓ -1412.5%	-7,105 ↑ +43.6%	-834 ↑ +88.3%	-5,707 ↓ -584.3%
社債の償還による支出	- -	-5,000 -	-7,000 ↓ -40.0%	- -	- -	-7,000 -	-5,000 ↑ +28.6%	-5,000 0.0%	-5,000 0.0%	- -	-5,000 -	-8,000 ↓ -60.0%	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	-3 -	-5,015 ↓ -167066.7%	-10,027 ↓ -99.9%	-5,018 ↑ +50.0%	-10,028 ↓ -99.8%	-10,028 0.0%	-20,052 ↓ -100.0%	-20,050 ↑ +0.0%
配当金の支払額	- -	-2,104 -	-2,103 ↑ +0.0%	-2,103 0.0%	-2,628 ↓ -25.0%	-2,539 ↑ +3.4%	-5,202 ↓ -104.9%	-5,128 ↑ +1.4%	-5,643 ↓ -10.0%	-6,592 ↓ -16.8%	-7,704 ↓ -16.9%	-11,240 ↓ -45.9%	-12,076 ↓ -7.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,589 -	-155 ↑ +94.0%
その他	- -	-343 -	-348 ↓ -1.5%	-390 ↓ -12.1%	-180 ↑ +53.8%	-186 ↓ -3.3%	-1,385 ↓ -644.6%	-1,426 ↓ -3.0%	-1,311 ↑ +8.1%	-1,513 ↓ -15.4%	-1,737 ↓ -14.8%	-2,251 ↓ -29.6%	-2,479 ↓ -10.1%
財務活動によるキャッシュ・フロー	- -	1,638 -	-7,927 ↓ -583.9%	-7,819 ↑ +1.4%	3,419 ↑ +143.7%	12,066 ↑ +252.9%	-2,359 ↓ -119.6%	-5,270 ↓ -123.4%	-16,518 ↓ -213.4%	-17,067 ↓ -3.3%	-14,858 ↑ +12.9%	-44,188 ↓ -197.4%	-33,635 ↑ +23.9%
現金及び現金同等物に係る換算差額	- -	272 -	-264 ↓ -197.1%	-113 ↑ +57.2%	-22 ↑ +80.5%	-240 ↓ -990.9%	326 ↑ +235.8%	-78 ↓ -123.9%	662 ↑ +948.7%	750 ↑ +13.3%	714 ↓ -4.8%	1,627 ↑ +127.9%	398 ↓ -75.5%
現金及び現金同等物の増減額（△は減少）	- -	2,040 -	2,021 ↓ -0.9%	-8,736 ↓ -532.3%	2,658 ↑ +130.4%	3,391 ↑ +27.6%	-2,430 ↓ -171.7%	20,825 ↑ +957.0%	-8,861 ↓ -142.5%	9,792 ↑ +210.5%	-3,853 ↓ -139.3%	2,562 ↑ +166.5%	-457 ↓ -117.8%
現金及び現金同等物の残高	41,236 -	43,276 ↑ +4.9%	45,658 ↑ +5.5%	36,921 ↓ -19.1%	39,580 ↑ +7.2%	42,972 ↑ +8.6%	40,541 ↓ -5.7%	61,367 ↑ +51.4%	52,505 ↓ -14.4%	62,297 ↑ +18.6%	58,444 ↓ -6.2%	61,006 ↑ +4.4%	60,548 ↓ -0.8%

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（△）

14,851

14,670

↓ -1.2%

15,796

↑ +7.7%

15,370

↓ -2.7%

16,792

↑ +9.3%

16,737

↓ -0.3%

56,111

↑ +235.3%

25,924

↓ -53.8%

40,951

↑ +58.0%

39,170

↓ -4.3%

49,224

↑ +25.7%

80,071

↑ +62.7%

減価償却費

13,389

13,830

↑ +3.3%

12,925

↓ -6.5%

12,747

↓ -1.4%

12,995

↑ +1.9%

14,252

↑ +9.7%

14,860

↑ +4.3%

15,465

↑ +4.1%

15,714

↑ +1.6%

16,037

↑ +2.1%

17,694

↑ +10.3%

17,703

↑ +0.1%

減損損失

727

1,013

↑ +39.3%

193

↓ -80.9%

147

↓ -23.8%

↓ -53.1%

162

↑ +134.8%

↓ -50.0%

↓ -55.6%

173

↑ +380.6%

5,414

↑ +6123.0%

貸倒引当金の増減額（△は減少）

-6

↑ +233.3%

-4

↓ -150.0%

-41

↓ -925.0%

-4

↑ +90.2%

-8

↓ -100.0%

-2

↑ +75.0%

↑ +400.0%

↑ +266.7%

-20

↓ -190.9%

↑ +165.0%

↑ +161.5%

退職給付に係る負債の増減額（△は減少）

-2,309

-36

↑ +98.4%

-1,343

↓ -3630.6%

-1,228

↑ +8.6%

-921

↑ +25.0%

203

↑ +122.0%

-1,972

↓ -1071.4%

-429

↑ +78.2%

536

↑ +224.9%

-766

↓ -242.9%

-466

↑ +39.2%

2,613

↑ +660.7%

投資損失引当金の増減額（△は減少）

-68

↑ +138.2%

↓ -19.2%

-88

↓ -519.0%

-34

↑ +61.4%

↑ +188.2%

↓ -90.0%

-29

↓ -1066.7%

-2

↑ +93.1%

↑ +100.0%

-12

↑ +391.7%

受取利息及び受取配当金

-2,517

-2,331

↑ +7.4%

-2,272

↑ +2.5%

-2,874

↓ -26.5%

-3,742

↓ -30.2%

-3,831

↓ -2.4%

-3,324

↑ +13.2%

-3,979

↓ -19.7%

-5,716

↓ -43.7%

-4,803

↑ +16.0%

-4,575

↑ +4.7%

-4,121

↑ +9.9%

支払利息

768

699

↓ -9.0%

635

↓ -9.2%

601

↓ -5.4%

490

↓ -18.5%

577

↑ +17.8%

568

↓ -1.6%

577

↑ +1.6%

532

↓ -7.8%

591

↑ +11.1%

873

↑ +47.7%

1,154

↑ +32.2%

持分法による投資損益（△は益）

-486

-549

↓ -13.0%

-525

↑ +4.4%

-1,402

↓ -167.0%

-1,534

↓ -9.4%

-1,410

↑ +8.1%

-1,458

↓ -3.4%

-721

↑ +50.5%

-1,423

↓ -97.4%

-970

↑ +31.8%

5,597

↑ +677.0%

-2,637

↓ -147.1%

固定資産処分損益（△は益）

347

273

↓ -21.3%

260

↓ -4.8%

404

↑ +55.4%

434

↑ +7.4%

166

↓ -61.8%

-18,646

↓ -11332.5%

↑ +100.2%

-2,315

↓ -6714.3%

274

↑ +111.8%

-1,342

↓ -589.8%

244

↑ +118.2%

投資有価証券売却損益（△は益）

-2,106

-2,378

↓ -12.9%

-36

↑ +98.5%

-369

↓ -925.0%

-990

↓ -168.3%

-3,275

↓ -230.8%

-4,304

↓ -31.4%

-3,489

↑ +18.9%

-9,583

↓ -174.7%

-15,395

↓ -60.6%

-29,999

↓ -94.9%

-67,281

↓ -124.3%

投資有価証券評価損益（△は益）

536

↑ +1118.2%

1,908

↑ +256.0%

362

↓ -81.0%

751

↓ -91.1%

693

売上債権の増減額（△は増加）

-1,455

1,092

↑ +175.1%

-2,280

↓ -308.8%

-3,971

↓ -74.2%

-3,134

↑ +21.1%

4,166

↑ +232.9%

-644

↓ -115.5%

-1,914

↓ -197.2%

-4,020

↓ -110.0%

6,385

↑ +258.8%

1,480

↓ -76.8%

-3,329

↓ -324.9%

販売用不動産の増減額（△は増加）

-36

-4,928

↓ -13588.9%

1,121

↑ +122.7%

-1,865

↓ -266.4%

-2,619

↓ -40.4%

-549

↑ +79.0%

-269

↑ +51.0%

5,282

↑ +2063.6%

1,828

↓ -65.4%

-1,849

↓ -201.1%

5,920

↑ +420.2%

-9,458

↓ -259.8%

仕入債務の増減額（△は減少）

1,220

-1,394

↓ -214.3%

2,903

↑ +308.2%

2,031

↓ -30.0%

3,636

↑ +79.0%

-5,113

↓ -240.6%

-1,117

↑ +78.2%

-1,634

↓ -46.3%

4,275

↑ +361.6%

-2,217

↓ -151.9%

-2,598

↓ -17.2%

3,612

↑ +239.0%

預り金の増減額（△は減少）

589

336

↓ -43.0%

-1,038

↓ -408.9%

752

↑ +172.4%

865

↑ +15.0%

-3,263

↓ -477.2%

1,370

↑ +142.0%

773

↓ -43.6%

-12

↓ -101.6%

1,911

↑ +16025.0%

-417

↓ -121.8%

206

↑ +149.4%

前受金の増減額（△は減少）

1,178

8,565

↑ +627.1%

-2,049

↓ -123.9%

-415

↑ +79.7%

その他

1,366

368

↓ -73.1%

-2,352

↓ -739.1%

1,496

↑ +163.6%

436

↓ -70.9%

-1,940

↓ -545.0%

3,361

↑ +273.2%

-1,784

↓ -153.1%

-98

↑ +94.5%

-43

↑ +56.1%

-1,215

↓ -2725.6%

-1,260

↓ -3.7%

小計

24,274

20,701

↓ -14.7%

24,003

↑ +16.0%

21,754

↓ -9.4%

23,275

↑ +7.0%

18,811

↓ -19.2%

26,272

↑ +39.7%

34,118

↑ +29.9%

42,793

↑ +25.4%

46,938

↑ +9.7%

38,213

↓ -18.6%

23,280

↓ -39.1%

利息及び配当金の受取額

2,605

2,527

↓ -3.0%

2,542

↑ +0.6%

5,574

↑ +119.3%

5,028

↓ -9.8%

4,446

↓ -11.6%

4,191

↓ -5.7%

5,198

↑ +24.0%

6,539

↑ +25.8%

5,755

↓ -12.0%

5,649

↓ -1.8%

6,426

↑ +13.8%

利息の支払額

-774

-712

↑ +8.0%

-611

↑ +14.2%

-566

↑ +7.4%

-515

↑ +9.0%

-553

↓ -7.4%

-551

↑ +0.4%

-585

↓ -6.2%

-523

↑ +10.6%

-578

↓ -10.5%

-875

↓ -51.4%

-1,154

↓ -31.9%

法人税等の支払額

-5,413

-5,269

↑ +2.7%

-4,468

↑ +15.2%

-5,281

↓ -18.2%

-4,435

↑ +16.0%

-5,079

↓ -14.5%

-5,450

↓ -7.3%

-7,425

↓ -36.2%

-8,319

↓ -12.0%

-10,347

↓ -24.4%

-13,365

↓ -29.2%

-22,021

↓ -64.8%

営業活動によるキャッシュ・フロー

20,691

17,246

↓ -16.6%

21,466

↑ +24.5%

21,481

↑ +0.1%

23,352

↑ +8.7%

17,624

↓ -24.5%

40,176

↑ +128.0%

36,216

↓ -9.9%

40,488

↑ +11.8%

41,768

↑ +3.2%

29,622

↓ -29.1%

6,531

↓ -78.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,507

-1,391

↑ +7.7%

-598

↑ +57.0%

-729

↓ -21.9%

-310

↑ +57.5%

-277

↑ +10.6%

-507

↓ -83.0%

-129

↑ +74.6%

-1,357

↓ -951.9%

-1,713

↓ -26.2%

-2,301

↓ -34.3%

-2,312

↓ -0.5%

定期預金の払戻による収入

1,628

1,246

↓ -23.5%

1,409

↑ +13.1%

912

↓ -35.3%

881

↓ -3.4%

518

↓ -41.2%

305

↓ -41.1%

228

↓ -25.2%

125

↓ -45.2%

1,264

↑ +911.2%

2,309

↑ +82.7%

2,309

0.0%

固定資産の取得による支出

-23,764

-9,677

↑ +59.3%

-23,472

↓ -142.6%

-22,814

↑ +2.8%

-19,885

↑ +12.8%

-23,569

↓ -18.5%

-39,725

↓ -68.5%

-38,006

↑ +4.3%

-20,419

↑ +46.3%

-18,258

↑ +10.6%

-13,165

↑ +27.9%

-19,132

↓ -45.3%

固定資産の売却による収入

↓ -66.0%

341

↑ +965.6%

↓ -84.2%

250

↑ +363.0%

128

↓ -48.8%

19,698

↑ +15289.1%

2,160

↓ -89.0%

1,513

↓ -30.0%

136

↓ -91.0%

7,481

↑ +5400.7%

511

↓ -93.2%

投資有価証券の取得による支出

-366

-899

↓ -145.6%

-38

↑ +95.8%

-40

↓ -5.3%

-13,981

↓ -34852.5%

-845

↑ +94.0%

-718

↑ +15.0%

-1,064

↓ -48.2%

-9,790

↓ -820.1%

-9,822

↓ -0.3%

-11,425

↓ -16.3%

-24,922

↓ -118.1%

投資有価証券の売却による収入

3,348

3,616

↑ +8.0%

↓ -98.6%

372

↑ +615.4%

1,256

↑ +237.6%

6,006

↑ +378.2%

6,810

↑ +13.4%

7,579

↑ +11.3%

12,129

↑ +60.0%

17,025

↑ +40.4%

32,586

↑ +91.4%

69,805

↑ +114.2%

貸付けによる支出

-72

-84

↓ -16.7%

-61

↑ +27.4%

-11

↑ +82.0%

-27

↓ -145.5%

-9

↑ +66.7%

-22

↓ -144.4%

-8

↑ +63.6%

-3

↑ +62.5%

-5

↓ -66.7%

-2

↑ +60.0%

-7

↓ -250.0%

貸付金の回収による収入

125

↑ +30.2%

↓ -24.0%

↓ -60.0%

↓ -21.1%

↓ -16.7%

157

↑ +528.0%

↓ -88.5%

↑ +116.7%

146

↑ +274.4%

↓ -87.7%

↓ -16.7%

その他

-20

↑ +100.0%

↓ -100.0%

0.0%

-19

投資活動によるキャッシュ・フロー

-20,562

-7,032

↑ +65.8%

-22,270

↓ -216.7%

-22,219

↑ +0.2%

-31,786

↓ -43.1%

-18,022

↑ +43.3%

-14,002

↑ +22.3%

-29,221

↓ -108.7%

-14,379

↑ +50.8%

-31,477

↓ -118.9%

15,500

↑ +149.2%

26,247

↑ +69.3%

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

8,047

1,975

↓ -75.5%

2,021

↑ +2.3%

13,310

↑ +558.6%

19,147

↑ +43.9%

15,702

↓ -18.0%

37,400

↑ +138.2%

16,996

↓ -54.6%

10,396

↓ -38.8%

21,890

↑ +110.6%

1,510

↓ -93.1%

26,065

↑ +1626.2%

短期借入金の返済による支出

-9,255

-8,246

↑ +10.9%

-1,965

↑ +76.2%

-13,223

↓ -572.9%

-8,902

↑ +32.7%

-16,672

↓ -87.3%

-22,273

↓ -33.6%

-16,358

↑ +26.6%

-13,093

↑ +20.0%

-26,052

↓ -99.0%

-730

↑ +97.2%

-23,675

↓ -3143.2%

長期借入れによる収入

11,766

9,000

↓ -23.5%

↓ -99.9%

100

↑ +1900.0%

12,900

↑ +12800.0%

900

↓ -93.0%

6,450

↑ +616.7%

650

↓ -89.9%

17,500

↑ +2592.3%

1,000

↓ -94.3%

4,444

長期借入金の返済による支出

-1,472

-1,203

↑ +18.3%

-5,387

↓ -347.8%

-9,858

↓ -83.0%

-1,348

↑ +86.3%

-5,549

↓ -311.6%

-5,265

↑ +5.1%

-833

↑ +84.2%

-12,599

↓ -1412.5%

-7,105

↑ +43.6%

-834

↑ +88.3%

-5,707

↓ -584.3%

社債の償還による支出

-5,000

-7,000

↓ -40.0%

-7,000

-5,000

↑ +28.6%

-5,000

0.0%

-5,000

0.0%

-5,000

-8,000

↓ -60.0%

自己株式の取得による支出

-3

-5,015

↓ -167066.7%

-10,027

↓ -99.9%

-5,018

↑ +50.0%

-10,028

↓ -99.8%

-10,028

0.0%

-20,052

↓ -100.0%

-20,050

↑ +0.0%

配当金の支払額

-2,104

-2,103

↑ +0.0%

-2,103

0.0%

-2,628

↓ -25.0%

-2,539

↑ +3.4%

-5,202

↓ -104.9%

-5,128

↑ +1.4%

-5,643

↓ -10.0%

-6,592

↓ -16.8%

-7,704

↓ -16.9%

-11,240

↓ -45.9%

-12,076

↓ -7.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2,589

-155

↑ +94.0%

その他

-343

-348

↓ -1.5%

-390

↓ -12.1%

-180

↑ +53.8%

-186

↓ -3.3%

-1,385

↓ -644.6%

-1,426

↓ -3.0%

-1,311

↑ +8.1%

-1,513

↓ -15.4%

-1,737

↓ -14.8%

-2,251

↓ -29.6%

-2,479

↓ -10.1%

財務活動によるキャッシュ・フロー

1,638

-7,927

↓ -583.9%

-7,819

↑ +1.4%

3,419

↑ +143.7%

12,066

↑ +252.9%

-2,359

↓ -119.6%

-5,270

↓ -123.4%

-16,518

↓ -213.4%

-17,067

↓ -3.3%

-14,858

↑ +12.9%

-44,188

↓ -197.4%

-33,635

↑ +23.9%

現金及び現金同等物に係る換算差額

272

-264

↓ -197.1%

-113

↑ +57.2%

-22

↑ +80.5%

-240

↓ -990.9%

326

↑ +235.8%

-78

↓ -123.9%

662

↑ +948.7%

750

↑ +13.3%

714

↓ -4.8%

1,627

↑ +127.9%

398

↓ -75.5%

現金及び現金同等物の増減額（△は減少）

2,040

2,021

↓ -0.9%

-8,736

↓ -532.3%

2,658

↑ +130.4%

3,391

↑ +27.6%

-2,430

↓ -171.7%

20,825

↑ +957.0%

-8,861

↓ -142.5%

9,792

↑ +210.5%

-3,853

↓ -139.3%

2,562

↑ +166.5%

-457

↓ -117.8%

現金及び現金同等物の残高

41,236

43,276

↑ +4.9%

45,658

↑ +5.5%

36,921

↓ -19.1%

39,580

↑ +7.2%

42,972

↑ +8.6%

40,541

↓ -5.7%

61,367

↑ +51.4%

52,505

↓ -14.4%

62,297

↑ +18.6%

58,444

↓ -6.2%

61,006

↑ +4.4%

60,548

↓ -0.8%

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