9303
住友倉庫
9303住友倉庫

倉庫・運輸関連業

プライム市場|TOPIX Small|3月決算

https://www.sumitomo-soko.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

住友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）

9303
住友倉庫
9303住友倉庫

倉庫・運輸関連業

プライム市場|TOPIX Small|3月決算

https://www.sumitomo-soko.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
倉庫収入	22,647 -	22,616 ↓ -0.1%	22,968 ↑ +1.6%	24,091 ↑ +4.9%	25,923 ↑ +7.6%	26,321 ↑ +1.5%	26,924 ↑ +2.3%	28,887 ↑ +7.3%	30,415 ↑ +5.3%	31,413 ↑ +3.3%	32,138 ↑ +2.3%	33,402 ↑ +3.9%
港湾運送収入	37,044 -	36,519 ↓ -1.4%	35,335 ↓ -3.2%	35,429 ↑ +0.3%	38,035 ↑ +7.4%	37,506 ↓ -1.4%	35,367 ↓ -5.7%	31,774 ↓ -10.2%	32,229 ↑ +1.4%	30,349 ↓ -5.8%	32,534 ↑ +7.2%	33,610 ↑ +3.3%
国際輸送収入	37,245 -	34,135 ↓ -8.4%	32,689 ↓ -4.2%	38,026 ↑ +16.3%	40,075 ↑ +5.4%	41,382 ↑ +3.3%	42,226 ↑ +2.0%	58,038 ↑ +37.4%	70,250 ↑ +21.0%	50,661 ↓ -27.9%	54,875 ↑ +8.3%	54,596 ↓ -0.5%
陸上運送収入	27,144 -	26,616 ↓ -1.9%	27,802 ↑ +4.5%	30,213 ↑ +8.7%	34,451 ↑ +14.0%	39,001 ↑ +13.2%	43,478 ↑ +11.5%	46,372 ↑ +6.7%	47,726 ↑ +2.9%	48,032 ↑ +0.6%	49,675 ↑ +3.4%	50,387 ↑ +1.4%
物流施設賃貸収入	5,285 -	5,270 ↓ -0.3%	5,613 ↑ +6.5%	5,433 ↓ -3.2%	5,546 ↑ +2.1%	5,598 ↑ +0.9%	5,716 ↑ +2.1%	6,073 ↑ +6.2%	6,093 ↑ +0.3%	5,955 ↓ -2.3%	6,255 ↑ +5.0%	6,423 ↑ +2.7%
不動産賃貸収入	8,479 -	9,309 ↑ +9.8%	9,707 ↑ +4.3%	9,787 ↑ +0.8%	9,942 ↑ +1.6%	10,144 ↑ +2.0%	10,102 ↓ -0.4%	10,033 ↓ -0.7%	10,006 ↓ -0.3%	10,160 ↑ +1.5%	10,176 ↑ +0.2%	10,203 ↑ +0.3%
その他	5,914 -	6,154 ↑ +4.1%	6,114 ↓ -0.6%	6,738 ↑ +10.2%	6,844 ↑ +1.6%	6,628 ↓ -3.2%	6,242 ↓ -5.8%	6,673 ↑ +6.9%	6,902 ↑ +3.4%	8,087 ↑ +17.2%	7,741 ↓ -4.3%	7,620 ↓ -1.6%
営業収益	174,738 -	172,257 ↓ -1.4%	165,256 ↓ -4.1%	175,756 ↑ +6.4%	186,172 ↑ +5.9%	191,721 ↑ +3.0%	192,024 ↑ +0.2%	231,461 ↑ +20.5%	223,948 ↓ -3.2%	184,661 ↓ -17.5%	193,398 ↑ +4.7%	196,244 ↑ +1.5%
営業原価
作業諸費	108,581 -	103,728 ↓ -4.5%	99,370 ↓ -4.2%	107,315 ↑ +8.0%	116,670 ↑ +8.7%	118,824 ↑ +1.8%	117,686 ↓ -1.0%	134,413 ↑ +14.2%	129,493 ↓ -3.7%	101,570 ↓ -21.6%	107,197 ↑ +5.5%	109,973 ↑ +2.6%
人件費	19,391 -	19,486 ↑ +0.5%	19,691 ↑ +1.1%	20,925 ↑ +6.3%	21,915 ↑ +4.7%	22,676 ↑ +3.5%	23,499 ↑ +3.6%	25,326 ↑ +7.8%	26,411 ↑ +4.3%	28,345 ↑ +7.3%	29,668 ↑ +4.7%	30,862 ↑ +4.0%
賃借料	10,359 -	10,458 ↑ +1.0%	10,124 ↓ -3.2%	10,268 ↑ +1.4%	10,814 ↑ +5.3%	10,342 ↓ -4.4%	10,346 ↑ +0.0%	12,129 ↑ +17.2%	10,360 ↓ -14.6%	9,447 ↓ -8.8%	9,499 ↑ +0.6%	8,290 ↓ -12.7%
租税公課	1,874 -	2,042 ↑ +9.0%	2,108 ↑ +3.2%	2,050 ↓ -2.8%	2,150 ↑ +4.9%	2,221 ↑ +3.3%	2,530 ↑ +13.9%	2,308 ↓ -8.8%	2,418 ↑ +4.8%	2,805 ↑ +16.0%	2,637 ↓ -6.0%	2,865 ↑ +8.6%
減価償却費	6,806 -	7,288 ↑ +7.1%	7,335 ↑ +0.6%	7,092 ↓ -3.3%	6,955 ↓ -1.9%	7,910 ↑ +13.7%	8,656 ↑ +9.4%	9,419 ↑ +8.8%	9,548 ↑ +1.4%	9,597 ↑ +0.5%	10,145 ↑ +5.7%	10,731 ↑ +5.8%
その他	8,749 -	8,501 ↓ -2.8%	7,633 ↓ -10.2%	8,065 ↑ +5.7%	8,709 ↑ +8.0%	8,764 ↑ +0.6%	8,608 ↓ -1.8%	9,437 ↑ +9.6%	10,103 ↑ +7.1%	10,604 ↑ +5.0%	11,053 ↑ +4.2%	11,536 ↑ +4.4%
営業原価	155,764 -	151,506 ↓ -2.7%	146,264 ↓ -3.5%	155,716 ↑ +6.5%	167,217 ↑ +7.4%	170,739 ↑ +2.1%	171,328 ↑ +0.3%	193,034 ↑ +12.7%	188,335 ↓ -2.4%	162,370 ↓ -13.8%	170,202 ↑ +4.8%	174,259 ↑ +2.4%
営業総利益又は営業総損失（△）	18,974 -	20,751 ↑ +9.4%	18,992 ↓ -8.5%	20,039 ↑ +5.5%	18,955 ↓ -5.4%	20,981 ↑ +10.7%	20,695 ↓ -1.4%	38,426 ↑ +85.7%	35,613 ↓ -7.3%	22,290 ↓ -37.4%	23,196 ↑ +4.1%	21,984 ↓ -5.2%
販売費及び一般管理費
給料手当及び福利費	5,044 -	5,158 ↑ +2.3%	5,022 ↓ -2.6%	5,194 ↑ +3.4%	5,380 ↑ +3.6%	5,425 ↑ +0.8%	5,432 ↑ +0.1%	6,010 ↑ +10.6%	5,132 ↓ -14.6%	5,056 ↓ -1.5%	5,518 ↑ +9.1%	5,758 ↑ +4.3%
賞与引当金繰入額	369 -	484 ↑ +31.2%	323 ↓ -33.3%	337 ↑ +4.3%	373 ↑ +10.7%	367 ↓ -1.6%	387 ↑ +5.4%	394 ↑ +1.8%	429 ↑ +8.9%	267 ↓ -37.8%	309 ↑ +15.7%	315 ↑ +1.9%
退職給付費用	248 -	271 ↑ +9.3%	271 0.0%	247 ↓ -8.9%	208 ↓ -15.8%	198 ↓ -4.8%	247 ↑ +24.7%	217 ↓ -12.1%	191 ↓ -12.0%	192 ↑ +0.5%	98 ↓ -49.0%	100 ↑ +2.0%
その他	3,423 -	3,581 ↑ +4.6%	3,749 ↑ +4.7%	3,595 ↓ -4.1%	3,999 ↑ +11.2%	3,870 ↓ -3.2%	3,647 ↓ -5.8%	4,038 ↑ +10.7%	3,747 ↓ -7.2%	3,586 ↓ -4.3%	3,994 ↑ +11.4%	4,396 ↑ +10.1%
販売費及び一般管理費	9,606 -	9,982 ↑ +3.9%	9,802 ↓ -1.8%	9,737 ↓ -0.7%	10,160 ↑ +4.3%	9,880 ↓ -2.8%	9,732 ↓ -1.5%	10,678 ↑ +9.7%	9,522 ↓ -10.8%	9,102 ↓ -4.4%	9,920 ↑ +9.0%	10,570 ↑ +6.6%
営業利益又は営業損失（△）	9,368 -	10,768 ↑ +14.9%	9,189 ↓ -14.7%	10,302 ↑ +12.1%	8,795 ↓ -14.6%	11,101 ↑ +26.2%	10,963 ↓ -1.2%	27,748 ↑ +153.1%	26,090 ↓ -6.0%	13,187 ↓ -49.5%	13,275 ↑ +0.7%	11,413 ↓ -14.0%
営業外収益
受取利息	52 -	53 ↑ +1.9%	93 ↑ +75.5%	101 ↑ +8.6%	93 ↓ -7.9%	112 ↑ +20.4%	59 ↓ -47.3%	54 ↓ -8.5%	70 ↑ +29.6%	150 ↑ +114.3%	195 ↑ +30.0%	158 ↓ -19.0%
受取配当金	1,626 -	1,757 ↑ +8.1%	1,850 ↑ +5.3%	2,098 ↑ +13.4%	2,354 ↑ +12.2%	2,449 ↑ +4.0%	2,238 ↓ -8.6%	2,717 ↑ +21.4%	3,564 ↑ +31.2%	3,573 ↑ +0.3%	4,181 ↑ +17.0%	4,540 ↑ +8.6%
持分法による投資利益	218 -	181 ↓ -17.0%	384 ↑ +112.2%	466 ↑ +21.4%	276 ↓ -40.8%	383 ↑ +38.8%	200 ↓ -47.8%	228 ↑ +14.0%	62 ↓ -72.8%	150 ↑ +141.9%	262 ↑ +74.7%	115 ↓ -56.1%
その他	303 -	731 ↑ +141.3%	365 ↓ -50.1%	343 ↓ -6.0%	386 ↑ +12.5%	421 ↑ +9.1%	803 ↑ +90.7%	563 ↓ -29.9%	416 ↓ -26.1%	504 ↑ +21.2%	550 ↑ +9.1%	640 ↑ +16.4%
営業外収益	2,200 -	2,724 ↑ +23.8%	2,693 ↓ -1.1%	3,010 ↑ +11.8%	3,111 ↑ +3.4%	3,367 ↑ +8.2%	3,302 ↓ -1.9%	3,564 ↑ +7.9%	4,113 ↑ +15.4%	4,379 ↑ +6.5%	5,189 ↑ +18.5%	5,454 ↑ +5.1%
営業外費用
支払利息	516 -	456 ↓ -11.6%	439 ↓ -3.7%	391 ↓ -10.9%	441 ↑ +12.8%	441 0.0%	399 ↓ -9.5%	342 ↓ -14.3%	335 ↓ -2.0%	390 ↑ +16.4%	459 ↑ +17.7%	603 ↑ +31.4%
その他	193 -	251 ↑ +30.1%	115 ↓ -54.2%	153 ↑ +33.0%	152 ↓ -0.7%	192 ↑ +26.3%	202 ↑ +5.2%	442 ↑ +118.8%	155 ↓ -64.9%	190 ↑ +22.6%	508 ↑ +167.4%	455 ↓ -10.4%
営業外費用	709 -	707 ↓ -0.3%	555 ↓ -21.5%	628 ↑ +13.2%	611 ↓ -2.7%	871 ↑ +42.6%	713 ↓ -18.1%	891 ↑ +25.0%	1,088 ↑ +22.1%	686 ↓ -36.9%	968 ↑ +41.1%	1,059 ↑ +9.4%
経常利益又は経常損失（△）	10,859 -	12,784 ↑ +17.7%	11,327 ↓ -11.4%	12,684 ↑ +12.0%	11,295 ↓ -11.0%	13,596 ↑ +20.4%	13,552 ↓ -0.3%	30,421 ↑ +124.5%	29,115 ↓ -4.3%	16,880 ↓ -42.0%	17,497 ↑ +3.7%	15,808 ↓ -9.7%
特別利益
固定資産売却益	58 -	61 ↑ +5.2%	33 ↓ -45.9%	342 ↑ +936.4%	86 ↓ -74.9%	38 ↓ -55.8%	141 ↑ +271.1%	28 ↓ -80.1%	840 ↑ +2900.0%	34 ↓ -96.0%	144 ↑ +323.5%	852 ↑ +491.7%
投資有価証券売却益	- -	- -	- -	299 -	3,142 ↑ +950.8%	521 ↓ -83.4%	58 ↓ -88.9%	1,616 ↑ +2686.2%	249 ↓ -84.6%	1,761 ↑ +607.2%	1,725 ↓ -2.0%	5,618 ↑ +225.7%
受取補償金	994 -	- -	401 -	- -	- -	- -	- -	- -	- -	- -	12,153 -	5,132 ↓ -57.8%
特別利益	1,053 -	93 ↓ -91.2%	467 ↑ +402.2%	669 ↑ +43.3%	5,409 ↑ +708.5%	722 ↓ -86.7%	290 ↓ -59.8%	1,686 ↑ +481.4%	14,274 ↑ +746.6%	1,944 ↓ -86.4%	14,023 ↑ +621.3%	11,603 ↓ -17.3%
特別損失
固定資産除却損	225 -	156 ↓ -30.7%	174 ↑ +11.5%	157 ↓ -9.8%	287 ↑ +82.8%	258 ↓ -10.1%	355 ↑ +37.6%	324 ↓ -8.7%	429 ↑ +32.4%	690 ↑ +60.8%	1,291 ↑ +87.1%	1,214 ↓ -6.0%
減損損失	370 -	11 ↓ -97.0%	- -	- -	5,102 -	- -	- -	1,082 -	1,434 ↑ +32.5%	- -	113 -	32 ↓ -71.7%
特別損失	884 -	319 ↓ -63.9%	209 ↓ -34.5%	327 ↑ +56.5%	5,542 ↑ +1594.8%	363 ↓ -93.5%	376 ↑ +3.6%	1,406 ↑ +273.9%	2,231 ↑ +58.7%	690 ↓ -69.1%	1,404 ↑ +103.5%	1,247 ↓ -11.2%
税引前当期純利益又は税引前当期純損失（△）	11,028 -	12,559 ↑ +13.9%	11,586 ↓ -7.7%	13,026 ↑ +12.4%	11,162 ↓ -14.3%	13,955 ↑ +25.0%	13,466 ↓ -3.5%	30,702 ↑ +128.0%	41,159 ↑ +34.1%	18,134 ↓ -55.9%	30,116 ↑ +66.1%	26,165 ↓ -13.1%
法人税、住民税及び事業税	3,195 -	4,101 ↑ +28.4%	3,251 ↓ -20.7%	3,754 ↑ +15.5%	5,688 ↑ +51.5%	4,247 ↓ -25.3%	4,369 ↑ +2.9%	6,773 ↑ +55.0%	13,368 ↑ +97.4%	4,468 ↓ -66.6%	5,902 ↑ +32.1%	6,360 ↑ +7.8%
法人税等調整額	483 -	-167 ↓ -134.6%	202 ↑ +221.0%	500 ↑ +147.5%	342 ↓ -31.6%	47 ↓ -86.3%	-315 ↓ -770.2%	614 ↑ +294.9%	-68 ↓ -111.1%	245 ↑ +460.3%	3,079 ↑ +1156.7%	1,121 ↓ -63.6%
法人税等	3,679 -	3,934 ↑ +6.9%	3,454 ↓ -12.2%	4,254 ↑ +23.2%	6,031 ↑ +41.8%	4,295 ↓ -28.8%	4,053 ↓ -5.6%	7,387 ↑ +82.3%	13,299 ↑ +80.0%	4,713 ↓ -64.6%	8,982 ↑ +90.6%	7,481 ↓ -16.7%
当期純利益又は当期純損失（△）	7,349 -	8,624 ↑ +17.3%	8,131 ↓ -5.7%	8,771 ↑ +7.9%	5,131 ↓ -41.5%	9,659 ↑ +88.2%	9,413 ↓ -2.5%	23,314 ↑ +147.7%	27,859 ↑ +19.5%	13,421 ↓ -51.8%	21,134 ↑ +57.5%	18,683 ↓ -11.6%
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（△）	215 -	541 ↑ +151.6%	329 ↓ -39.2%	413 ↑ +25.5%	-1,781 ↓ -531.2%	708 ↑ +139.8%	959 ↑ +35.5%	3,611 ↑ +276.5%	5,404 ↑ +49.7%	930 ↓ -82.8%	1,068 ↑ +14.8%	1,015 ↓ -5.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	7,133 -	8,082 ↑ +13.3%	7,802 ↓ -3.5%	8,358 ↑ +7.1%	6,912 ↓ -17.3%	8,951 ↑ +29.5%	8,454 ↓ -5.6%	19,703 ↑ +133.1%	22,455 ↑ +14.0%	12,490 ↓ -44.4%	20,065 ↑ +60.6%	17,668 ↓ -11.9%

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

倉庫収入

22,647

22,616

↓ -0.1%

22,968

↑ +1.6%

24,091

↑ +4.9%

25,923

↑ +7.6%

26,321

↑ +1.5%

26,924

↑ +2.3%

28,887

↑ +7.3%

30,415

↑ +5.3%

31,413

↑ +3.3%

32,138

↑ +2.3%

33,402

↑ +3.9%

港湾運送収入

37,044

36,519

↓ -1.4%

35,335

↓ -3.2%

35,429

↑ +0.3%

38,035

↑ +7.4%

37,506

↓ -1.4%

35,367

↓ -5.7%

31,774

↓ -10.2%

32,229

↑ +1.4%

30,349

↓ -5.8%

32,534

↑ +7.2%

33,610

↑ +3.3%

国際輸送収入

37,245

34,135

↓ -8.4%

32,689

↓ -4.2%

38,026

↑ +16.3%

40,075

↑ +5.4%

41,382

↑ +3.3%

42,226

↑ +2.0%

58,038

↑ +37.4%

70,250

↑ +21.0%

50,661

↓ -27.9%

54,875

↑ +8.3%

54,596

↓ -0.5%

陸上運送収入

27,144

26,616

↓ -1.9%

27,802

↑ +4.5%

30,213

↑ +8.7%

34,451

↑ +14.0%

39,001

↑ +13.2%

43,478

↑ +11.5%

46,372

↑ +6.7%

47,726

↑ +2.9%

48,032

↑ +0.6%

49,675

↑ +3.4%

50,387

↑ +1.4%

物流施設賃貸収入

5,285

5,270

↓ -0.3%

5,613

↑ +6.5%

5,433

↓ -3.2%

5,546

↑ +2.1%

5,598

↑ +0.9%

5,716

↑ +2.1%

6,073

↑ +6.2%

6,093

↑ +0.3%

5,955

↓ -2.3%

6,255

↑ +5.0%

6,423

↑ +2.7%

不動産賃貸収入

8,479

9,309

↑ +9.8%

9,707

↑ +4.3%

9,787

↑ +0.8%

9,942

↑ +1.6%

10,144

↑ +2.0%

10,102

↓ -0.4%

10,033

↓ -0.7%

10,006

↓ -0.3%

10,160

↑ +1.5%

10,176

↑ +0.2%

10,203

↑ +0.3%

その他

5,914

6,154

↑ +4.1%

6,114

↓ -0.6%

6,738

↑ +10.2%

6,844

↑ +1.6%

6,628

↓ -3.2%

6,242

↓ -5.8%

6,673

↑ +6.9%

6,902

↑ +3.4%

8,087

↑ +17.2%

7,741

↓ -4.3%

7,620

↓ -1.6%

営業収益

174,738

172,257

↓ -1.4%

165,256

↓ -4.1%

175,756

↑ +6.4%

186,172

↑ +5.9%

191,721

↑ +3.0%

192,024

↑ +0.2%

231,461

↑ +20.5%

223,948

↓ -3.2%

184,661

↓ -17.5%

193,398

↑ +4.7%

196,244

↑ +1.5%

営業原価

作業諸費

108,581

103,728

↓ -4.5%

99,370

↓ -4.2%

107,315

↑ +8.0%

116,670

↑ +8.7%

118,824

↑ +1.8%

117,686

↓ -1.0%

134,413

↑ +14.2%

129,493

↓ -3.7%

101,570

↓ -21.6%

107,197

↑ +5.5%

109,973

↑ +2.6%

人件費

19,391

19,486

↑ +0.5%

19,691

↑ +1.1%

20,925

↑ +6.3%

21,915

↑ +4.7%

22,676

↑ +3.5%

23,499

↑ +3.6%

25,326

↑ +7.8%

26,411

↑ +4.3%

28,345

↑ +7.3%

29,668

↑ +4.7%

30,862

↑ +4.0%

賃借料

10,359

10,458

↑ +1.0%

10,124

↓ -3.2%

10,268

↑ +1.4%

10,814

↑ +5.3%

10,342

↓ -4.4%

10,346

↑ +0.0%

12,129

↑ +17.2%

10,360

↓ -14.6%

9,447

↓ -8.8%

9,499

↑ +0.6%

8,290

↓ -12.7%

租税公課

1,874

2,042

↑ +9.0%

2,108

↑ +3.2%

2,050

↓ -2.8%

2,150

↑ +4.9%

2,221

↑ +3.3%

2,530

↑ +13.9%

2,308

↓ -8.8%

2,418

↑ +4.8%

2,805

↑ +16.0%

2,637

↓ -6.0%

2,865

↑ +8.6%

減価償却費

6,806

7,288

↑ +7.1%

7,335

↑ +0.6%

7,092

↓ -3.3%

6,955

↓ -1.9%

7,910

↑ +13.7%

8,656

↑ +9.4%

9,419

↑ +8.8%

9,548

↑ +1.4%

9,597

↑ +0.5%

10,145

↑ +5.7%

10,731

↑ +5.8%

その他

8,749

8,501

↓ -2.8%

7,633

↓ -10.2%

8,065

↑ +5.7%

8,709

↑ +8.0%

8,764

↑ +0.6%

8,608

↓ -1.8%

9,437

↑ +9.6%

10,103

↑ +7.1%

10,604

↑ +5.0%

11,053

↑ +4.2%

11,536

↑ +4.4%

営業原価

155,764

151,506

↓ -2.7%

146,264

↓ -3.5%

155,716

↑ +6.5%

167,217

↑ +7.4%

170,739

↑ +2.1%

171,328

↑ +0.3%

193,034

↑ +12.7%

188,335

↓ -2.4%

162,370

↓ -13.8%

170,202

↑ +4.8%

174,259

↑ +2.4%

営業総利益又は営業総損失（△）

18,974

20,751

↑ +9.4%

18,992

↓ -8.5%

20,039

↑ +5.5%

18,955

↓ -5.4%

20,981

↑ +10.7%

20,695

↓ -1.4%

38,426

↑ +85.7%

35,613

↓ -7.3%

22,290

↓ -37.4%

23,196

↑ +4.1%

21,984

↓ -5.2%

販売費及び一般管理費

給料手当及び福利費

5,044

5,158

↑ +2.3%

5,022

↓ -2.6%

5,194

↑ +3.4%

5,380

↑ +3.6%

5,425

↑ +0.8%

5,432

↑ +0.1%

6,010

↑ +10.6%

5,132

↓ -14.6%

5,056

↓ -1.5%

5,518

↑ +9.1%

5,758

↑ +4.3%

賞与引当金繰入額

369

484

↑ +31.2%

323

↓ -33.3%

337

↑ +4.3%

373

↑ +10.7%

367

↓ -1.6%

387

↑ +5.4%

394

↑ +1.8%

429

↑ +8.9%

267

↓ -37.8%

309

↑ +15.7%

315

↑ +1.9%

退職給付費用

248

271

↑ +9.3%

271

0.0%

247

↓ -8.9%

208

↓ -15.8%

198

↓ -4.8%

247

↑ +24.7%

217

↓ -12.1%

191

↓ -12.0%

192

↑ +0.5%

↓ -49.0%

100

↑ +2.0%

その他

3,423

3,581

↑ +4.6%

3,749

↑ +4.7%

3,595

↓ -4.1%

3,999

↑ +11.2%

3,870

↓ -3.2%

3,647

↓ -5.8%

4,038

↑ +10.7%

3,747

↓ -7.2%

3,586

↓ -4.3%

3,994

↑ +11.4%

4,396

↑ +10.1%

販売費及び一般管理費

9,606

9,982

↑ +3.9%

9,802

↓ -1.8%

9,737

↓ -0.7%

10,160

↑ +4.3%

9,880

↓ -2.8%

9,732

↓ -1.5%

10,678

↑ +9.7%

9,522

↓ -10.8%

9,102

↓ -4.4%

9,920

↑ +9.0%

10,570

↑ +6.6%

営業利益又は営業損失（△）

9,368

10,768

↑ +14.9%

9,189

↓ -14.7%

10,302

↑ +12.1%

8,795

↓ -14.6%

11,101

↑ +26.2%

10,963

↓ -1.2%

27,748

↑ +153.1%

26,090

↓ -6.0%

13,187

↓ -49.5%

13,275

↑ +0.7%

11,413

↓ -14.0%

営業外収益

受取利息

↑ +1.9%

↑ +75.5%

101

↑ +8.6%

↓ -7.9%

112

↑ +20.4%

↓ -47.3%

↓ -8.5%

↑ +29.6%

150

↑ +114.3%

195

↑ +30.0%

158

↓ -19.0%

受取配当金

1,626

1,757

↑ +8.1%

1,850

↑ +5.3%

2,098

↑ +13.4%

2,354

↑ +12.2%

2,449

↑ +4.0%

2,238

↓ -8.6%

2,717

↑ +21.4%

3,564

↑ +31.2%

3,573

↑ +0.3%

4,181

↑ +17.0%

4,540

↑ +8.6%

持分法による投資利益

218

181

↓ -17.0%

384

↑ +112.2%

466

↑ +21.4%

276

↓ -40.8%

383

↑ +38.8%

200

↓ -47.8%

228

↑ +14.0%

↓ -72.8%

150

↑ +141.9%

262

↑ +74.7%

115

↓ -56.1%

その他

303

731

↑ +141.3%

365

↓ -50.1%

343

↓ -6.0%

386

↑ +12.5%

421

↑ +9.1%

803

↑ +90.7%

563

↓ -29.9%

416

↓ -26.1%

504

↑ +21.2%

550

↑ +9.1%

640

↑ +16.4%

営業外収益

2,200

2,724

↑ +23.8%

2,693

↓ -1.1%

3,010

↑ +11.8%

3,111

↑ +3.4%

3,367

↑ +8.2%

3,302

↓ -1.9%

3,564

↑ +7.9%

4,113

↑ +15.4%

4,379

↑ +6.5%

5,189

↑ +18.5%

5,454

↑ +5.1%

営業外費用

支払利息

516

456

↓ -11.6%

439

↓ -3.7%

391

↓ -10.9%

441

↑ +12.8%

441

0.0%

399

↓ -9.5%

342

↓ -14.3%

335

↓ -2.0%

390

↑ +16.4%

459

↑ +17.7%

603

↑ +31.4%

その他

193

251

↑ +30.1%

115

↓ -54.2%

153

↑ +33.0%

152

↓ -0.7%

192

↑ +26.3%

202

↑ +5.2%

442

↑ +118.8%

155

↓ -64.9%

190

↑ +22.6%

508

↑ +167.4%

455

↓ -10.4%

営業外費用

709

707

↓ -0.3%

555

↓ -21.5%

628

↑ +13.2%

611

↓ -2.7%

871

↑ +42.6%

713

↓ -18.1%

891

↑ +25.0%

1,088

↑ +22.1%

686

↓ -36.9%

968

↑ +41.1%

1,059

↑ +9.4%

経常利益又は経常損失（△）

10,859

12,784

↑ +17.7%

11,327

↓ -11.4%

12,684

↑ +12.0%

11,295

↓ -11.0%

13,596

↑ +20.4%

13,552

↓ -0.3%

30,421

↑ +124.5%

29,115

↓ -4.3%

16,880

↓ -42.0%

17,497

↑ +3.7%

15,808

↓ -9.7%

特別利益

固定資産売却益

↑ +5.2%

↓ -45.9%

342

↑ +936.4%

↓ -74.9%

↓ -55.8%

141

↑ +271.1%

↓ -80.1%

840

↑ +2900.0%

↓ -96.0%

144

↑ +323.5%

852

↑ +491.7%

投資有価証券売却益

299

3,142

↑ +950.8%

521

↓ -83.4%

↓ -88.9%

1,616

↑ +2686.2%

249

↓ -84.6%

1,761

↑ +607.2%

1,725

↓ -2.0%

5,618

↑ +225.7%

受取補償金

994

401

12,153

5,132

↓ -57.8%

特別利益

1,053

↓ -91.2%

467

↑ +402.2%

669

↑ +43.3%

5,409

↑ +708.5%

722

↓ -86.7%

290

↓ -59.8%

1,686

↑ +481.4%

14,274

↑ +746.6%

1,944

↓ -86.4%

14,023

↑ +621.3%

11,603

↓ -17.3%

特別損失

固定資産除却損

225

156

↓ -30.7%

174

↑ +11.5%

157

↓ -9.8%

287

↑ +82.8%

258

↓ -10.1%

355

↑ +37.6%

324

↓ -8.7%

429

↑ +32.4%

690

↑ +60.8%

1,291

↑ +87.1%

1,214

↓ -6.0%

減損損失

370

↓ -97.0%

5,102

1,082

1,434

↑ +32.5%

113

↓ -71.7%

特別損失

884

319

↓ -63.9%

209

↓ -34.5%

327

↑ +56.5%

5,542

↑ +1594.8%

363

↓ -93.5%

376

↑ +3.6%

1,406

↑ +273.9%

2,231

↑ +58.7%

690

↓ -69.1%

1,404

↑ +103.5%

1,247

↓ -11.2%

税引前当期純利益又は税引前当期純損失（△）

11,028

12,559

↑ +13.9%

11,586

↓ -7.7%

13,026

↑ +12.4%

11,162

↓ -14.3%

13,955

↑ +25.0%

13,466

↓ -3.5%

30,702

↑ +128.0%

41,159

↑ +34.1%

18,134

↓ -55.9%

30,116

↑ +66.1%

26,165

↓ -13.1%

法人税、住民税及び事業税

3,195

4,101

↑ +28.4%

3,251

↓ -20.7%

3,754

↑ +15.5%

5,688

↑ +51.5%

4,247

↓ -25.3%

4,369

↑ +2.9%

6,773

↑ +55.0%

13,368

↑ +97.4%

4,468

↓ -66.6%

5,902

↑ +32.1%

6,360

↑ +7.8%

法人税等調整額

483

-167

↓ -134.6%

202

↑ +221.0%

500

↑ +147.5%

342

↓ -31.6%

↓ -86.3%

-315

↓ -770.2%

614

↑ +294.9%

-68

↓ -111.1%

245

↑ +460.3%

3,079

↑ +1156.7%

1,121

↓ -63.6%

法人税等

3,679

3,934

↑ +6.9%

3,454

↓ -12.2%

4,254

↑ +23.2%

6,031

↑ +41.8%

4,295

↓ -28.8%

4,053

↓ -5.6%

7,387

↑ +82.3%

13,299

↑ +80.0%

4,713

↓ -64.6%

8,982

↑ +90.6%

7,481

↓ -16.7%

当期純利益又は当期純損失（△）

7,349

8,624

↑ +17.3%

8,131

↓ -5.7%

8,771

↑ +7.9%

5,131

↓ -41.5%

9,659

↑ +88.2%

9,413

↓ -2.5%

23,314

↑ +147.7%

27,859

↑ +19.5%

13,421

↓ -51.8%

21,134

↑ +57.5%

18,683

↓ -11.6%

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（△）

215

541

↑ +151.6%

329

↓ -39.2%

413

↑ +25.5%

-1,781

↓ -531.2%

708

↑ +139.8%

959

↑ +35.5%

3,611

↑ +276.5%

5,404

↑ +49.7%

930

↓ -82.8%

1,068

↑ +14.8%

1,015

↓ -5.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

7,133

8,082

↑ +13.3%

7,802

↓ -3.5%

8,358

↑ +7.1%

6,912

↓ -17.3%

8,951

↑ +29.5%

8,454

↓ -5.6%

19,703

↑ +133.1%

22,455

↑ +14.0%

12,490

↓ -44.4%

20,065

↑ +60.6%

17,668

↓ -11.9%

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	- -	26,861 -	36,798 ↑ +37.0%	30,933 ↓ -15.9%	45,905 ↑ +48.4%	28,176 ↓ -38.6%	36,367 ↑ +29.1%	27,640 ↓ -24.0%	43,067 ↑ +55.8%	48,994 ↑ +13.8%	52,214 ↑ +6.6%	47,850 ↓ -8.4%	42,376 ↓ -11.4%
受取手形及び営業未収入金	- -	19,471 -	18,593 ↓ -4.5%	19,124 ↑ +2.9%	20,824 ↑ +8.9%	22,494 ↑ +8.0%	21,851 ↓ -2.9%	23,003 ↑ +5.3%	27,065 ↑ +17.7%	22,961 ↓ -15.2%	20,650 ↓ -10.1%	21,515 ↑ +4.2%	20,831 ↓ -3.2%
販売用不動産	- -	76 -	36 ↓ -52.6%	41 ↑ +13.9%	35 ↓ -14.6%	52 ↑ +48.6%	27 ↓ -48.1%	20 ↓ -25.9%	20 0.0%	2,894 ↑ +14370.0%	2,774 ↓ -4.1%	2,666 ↓ -3.9%	2,618 ↓ -1.8%
その他	- -	4,928 -	5,152 ↑ +4.5%	5,565 ↑ +8.0%	4,844 ↓ -13.0%	5,732 ↑ +18.3%	5,774 ↑ +0.7%	6,394 ↑ +10.7%	9,654 ↑ +51.0%	17,335 ↑ +79.6%	7,532 ↓ -56.6%	11,857 ↑ +57.4%	10,541 ↓ -11.1%
貸倒引当金	- -	-110 -	-102 ↑ +7.3%	-167 ↓ -63.7%	-129 ↑ +22.8%	-122 ↑ +5.4%	-121 ↑ +0.8%	-104 ↑ +14.0%	-160 ↓ -53.8%	-170 ↓ -6.3%	-102 ↑ +40.0%	-101 ↑ +1.0%	-105 ↓ -4.0%
流動資産	- -	52,031 -	61,409 ↑ +18.0%	56,300 ↓ -8.3%	71,558 ↑ +27.1%	56,347 ↓ -21.3%	63,911 ↑ +13.4%	56,958 ↓ -10.9%	79,648 ↑ +39.8%	92,016 ↑ +15.5%	83,068 ↓ -9.7%	83,787 ↑ +0.9%	76,262 ↓ -9.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	64,480 -	69,569 ↑ +7.9%	71,838 ↑ +3.3%	71,777 ↓ -0.1%	71,841 ↑ +0.1%	77,487 ↑ +7.9%	91,521 ↑ +18.1%	89,262 ↓ -2.5%	86,570 ↓ -3.0%	92,713 ↑ +7.1%	91,790 ↓ -1.0%	92,348 ↑ +0.6%
機械装置及び運搬具（純額）	- -	3,437 -	4,122 ↑ +19.9%	3,814 ↓ -7.5%	3,673 ↓ -3.7%	2,915 ↓ -20.6%	4,875 ↑ +67.2%	5,920 ↑ +21.4%	6,216 ↑ +5.0%	5,657 ↓ -9.0%	5,744 ↑ +1.5%	6,975 ↑ +21.4%	6,935 ↓ -0.6%
船舶（純額）	- -	7,831 -	7,354 ↓ -6.1%	6,878 ↓ -6.5%	6,401 ↓ -6.9%	4,641 ↓ -27.5%	4,261 ↓ -8.2%	4,508 ↑ +5.8%	4,121 ↓ -8.6%	467 ↓ -88.7%	417 ↓ -10.7%	362 ↓ -13.2%	306 ↓ -15.5%
工具、器具及び備品（純額）	- -	1,147 -	1,019 ↓ -11.2%	856 ↓ -16.0%	765 ↓ -10.6%	910 ↑ +19.0%	1,000 ↑ +9.9%	1,204 ↑ +20.4%	1,014 ↓ -15.8%	1,007 ↓ -0.7%	1,027 ↑ +2.0%	987 ↓ -3.9%	1,090 ↑ +10.4%
土地	- -	49,265 -	49,424 ↑ +0.3%	54,230 ↑ +9.7%	57,517 ↑ +6.1%	62,534 ↑ +8.7%	64,048 ↑ +2.4%	64,182 ↑ +0.2%	64,899 ↑ +1.1%	63,289 ↓ -2.5%	74,276 ↑ +17.4%	77,664 ↑ +4.6%	90,231 ↑ +16.2%
建設仮勘定	- -	7,135 -	3,156 ↓ -55.8%	253 ↓ -92.0%	390 ↑ +54.2%	5,192 ↑ +1231.3%	8,239 ↑ +58.7%	407 ↓ -95.1%	835 ↑ +105.2%	5,627 ↑ +573.9%	1,570 ↓ -72.1%	2,081 ↑ +32.5%	4,100 ↑ +97.0%
その他（純額）	- -	676 -	711 ↑ +5.2%	656 ↓ -7.7%	692 ↑ +5.5%	576 ↓ -16.8%	3,107 ↑ +439.4%	2,685 ↓ -13.6%	2,309 ↓ -14.0%	3,448 ↑ +49.3%	3,279 ↓ -4.9%	3,353 ↑ +2.3%	4,820 ↑ +43.8%
有形固定資産	- -	133,973 -	135,358 ↑ +1.0%	138,527 ↑ +2.3%	141,219 ↑ +1.9%	148,611 ↑ +5.2%	163,020 ↑ +9.7%	170,431 ↑ +4.5%	168,660 ↓ -1.0%	166,069 ↓ -1.5%	179,029 ↑ +7.8%	183,214 ↑ +2.3%	199,833 ↑ +9.1%
無形固定資産
借地権	- -	5,573 -	5,519 ↓ -1.0%	5,444 ↓ -1.4%	7,102 ↑ +30.5%	5,687 ↓ -19.9%	5,125 ↓ -9.9%	5,140 ↑ +0.3%	5,140 0.0%	5,138 ↓ -0.0%	5,138 0.0%	5,138 0.0%	5,165 ↑ +0.5%
ソフトウエア	- -	1,445 -	1,314 ↓ -9.1%	1,012 ↓ -23.0%	1,399 ↑ +38.2%	1,502 ↑ +7.4%	1,284 ↓ -14.5%	1,273 ↓ -0.9%	1,158 ↓ -9.0%	1,622 ↑ +40.1%	1,431 ↓ -11.8%	1,517 ↑ +6.0%	1,534 ↑ +1.1%
その他	- -	217 -	212 ↓ -2.3%	1,122 ↑ +429.2%	1,470 ↑ +31.0%	198 ↓ -86.5%	233 ↑ +17.7%	186 ↓ -20.2%	272 ↑ +46.2%	205 ↓ -24.6%	674 ↑ +228.8%	474 ↓ -29.7%	1,286 ↑ +171.3%
無形固定資産	- -	11,060 -	10,075 ↓ -8.9%	10,071 ↓ -0.0%	12,118 ↑ +20.3%	7,451 ↓ -38.5%	6,687 ↓ -10.3%	6,627 ↓ -0.9%	6,580 ↓ -0.7%	6,966 ↑ +5.9%	7,244 ↑ +4.0%	7,130 ↓ -1.6%	7,986 ↑ +12.0%
投資その他の資産
投資有価証券	- -	96,351 -	84,957 ↓ -11.8%	92,382 ↑ +8.7%	108,463 ↑ +17.4%	102,344 ↓ -5.6%	77,232 ↓ -24.5%	107,294 ↑ +38.9%	110,631 ↑ +3.1%	112,674 ↑ +1.8%	157,195 ↑ +39.5%	155,645 ↓ -1.0%	216,299 ↑ +39.0%
長期貸付金	- -	445 -	476 ↑ +7.0%	113 ↓ -76.3%	506 ↑ +347.8%	492 ↓ -2.8%	330 ↓ -32.9%	469 ↑ +42.1%	444 ↓ -5.3%	279 ↓ -37.2%	256 ↓ -8.2%	233 ↓ -9.0%	129 ↓ -44.6%
退職給付に係る資産	- -	- -	- -	- -	190 -	- -	- -	- -	- -	- -	2,956 -	2,795 ↓ -5.4%	5,495 ↑ +96.6%
繰延税金資産	- -	- -	- -	- -	- -	453 -	535 ↑ +18.1%	544 ↑ +1.7%	633 ↑ +16.4%	1,089 ↑ +72.0%	722 ↓ -33.7%	790 ↑ +9.4%	787 ↓ -0.4%
その他	- -	6,542 -	6,382 ↓ -2.4%	6,724 ↑ +5.4%	6,893 ↑ +2.5%	7,256 ↑ +5.3%	6,993 ↓ -3.6%	6,896 ↓ -1.4%	7,396 ↑ +7.3%	6,909 ↓ -6.6%	6,730 ↓ -2.6%	6,667 ↓ -0.9%	6,723 ↑ +0.8%
貸倒引当金	- -	-212 -	-251 ↓ -18.4%	-248 ↑ +1.2%	-273 ↓ -10.1%	-275 ↓ -0.7%	-253 ↑ +8.0%	-252 ↑ +0.4%	-275 ↓ -9.1%	-214 ↑ +22.2%	-281 ↓ -31.3%	-418 ↓ -48.8%	-419 ↓ -0.2%
投資その他の資産	- -	105,480 -	93,714 ↓ -11.2%	100,852 ↑ +7.6%	117,190 ↑ +16.2%	110,272 ↓ -5.9%	84,839 ↓ -23.1%	114,952 ↑ +35.5%	118,830 ↑ +3.4%	120,739 ↑ +1.6%	167,578 ↑ +38.8%	165,714 ↓ -1.1%	229,015 ↑ +38.2%
固定資産	- -	250,513 -	239,148 ↓ -4.5%	249,451 ↑ +4.3%	270,527 ↑ +8.4%	266,335 ↓ -1.5%	254,547 ↓ -4.4%	292,010 ↑ +14.7%	294,071 ↑ +0.7%	293,774 ↓ -0.1%	353,852 ↑ +20.5%	356,059 ↑ +0.6%	436,835 ↑ +22.7%
資産	- -	302,545 -	300,558 ↓ -0.7%	305,751 ↑ +1.7%	342,086 ↑ +11.9%	322,683 ↓ -5.7%	318,458 ↓ -1.3%	348,968 ↑ +9.6%	373,720 ↑ +7.1%	385,791 ↑ +3.2%	436,920 ↑ +13.3%	439,847 ↑ +0.7%	513,098 ↑ +16.7%
負債の部
流動負債
支払手形及び営業未払金	- -	12,261 -	11,353 ↓ -7.4%	12,155 ↑ +7.1%	12,966 ↑ +6.7%	14,030 ↑ +8.2%	12,670 ↓ -9.7%	14,107 ↑ +11.3%	15,880 ↑ +12.6%	12,250 ↓ -22.9%	12,093 ↓ -1.3%	11,731 ↓ -3.0%	12,504 ↑ +6.6%
短期借入金	- -	16,567 -	12,480 ↓ -24.7%	14,081 ↑ +12.8%	17,948 ↑ +27.5%	15,350 ↓ -14.5%	19,747 ↑ +28.6%	14,462 ↓ -26.8%	5,496 ↓ -62.0%	13,416 ↑ +144.1%	5,174 ↓ -61.4%	11,918 ↑ +130.3%	9,172 ↓ -23.0%
１年内償還予定の社債	- -	100 -	100 0.0%	100 0.0%	7,000 ↑ +6900.0%	- -	5,000 -	- -	6,000 -	- -	10,000 -	12,000 ↑ +20.0%	- -
未払法人税等	- -	1,522 -	2,215 ↑ +45.5%	1,819 ↓ -17.9%	1,953 ↑ +7.4%	3,805 ↑ +94.8%	1,243 ↓ -67.3%	2,529 ↑ +103.5%	4,089 ↑ +61.7%	7,038 ↑ +72.1%	2,360 ↓ -66.5%	3,767 ↑ +59.6%	3,379 ↓ -10.3%
賞与引当金	- -	1,583 -	1,719 ↑ +8.6%	1,580 ↓ -8.1%	1,644 ↑ +4.1%	1,741 ↑ +5.9%	1,823 ↑ +4.7%	1,941 ↑ +6.5%	1,988 ↑ +2.4%	1,451 ↓ -27.0%	1,488 ↑ +2.5%	1,652 ↑ +11.0%	1,695 ↑ +2.6%
その他	- -	7,040 -	6,069 ↓ -13.8%	5,733 ↓ -5.5%	6,875 ↑ +19.9%	7,033 ↑ +2.3%	7,133 ↑ +1.4%	8,059 ↑ +13.0%	11,342 ↑ +40.7%	11,637 ↑ +2.6%	8,887 ↓ -23.6%	9,965 ↑ +12.1%	9,700 ↓ -2.7%
流動負債	- -	39,075 -	33,937 ↓ -13.1%	35,470 ↑ +4.5%	48,387 ↑ +36.4%	41,961 ↓ -13.3%	47,619 ↑ +13.5%	41,099 ↓ -13.7%	48,297 ↑ +17.5%	50,794 ↑ +5.2%	40,004 ↓ -21.2%	51,036 ↑ +27.6%	36,452 ↓ -28.6%
固定負債
社債	- -	12,200 -	25,100 ↑ +105.7%	25,000 ↓ -0.4%	33,000 ↑ +32.0%	33,000 0.0%	43,000 ↑ +30.3%	53,000 ↑ +23.3%	47,000 ↓ -11.3%	47,000 0.0%	37,000 ↓ -21.3%	25,000 ↓ -32.4%	25,000 0.0%
長期借入金	- -	43,919 -	41,010 ↓ -6.6%	33,179 ↓ -19.1%	28,800 ↓ -13.2%	23,963 ↓ -16.8%	25,070 ↑ +4.6%	20,101 ↓ -19.8%	24,103 ↑ +19.9%	16,995 ↓ -29.5%	39,006 ↑ +129.5%	30,492 ↓ -21.8%	44,322 ↑ +45.4%
繰延税金負債	- -	- -	- -	- -	- -	24,166 -	16,271 ↓ -32.7%	25,757 ↑ +58.3%	27,448 ↑ +6.6%	28,009 ↑ +2.0%	42,633 ↑ +52.2%	46,565 ↑ +9.2%	67,554 ↑ +45.1%
役員退職慰労引当金	- -	92 -	64 ↓ -30.4%	41 ↓ -35.9%	38 ↓ -7.3%	52 ↑ +36.8%	54 ↑ +3.8%	60 ↑ +11.1%	79 ↑ +31.7%	76 ↓ -3.8%	98 ↑ +28.9%	116 ↑ +18.4%	80 ↓ -31.0%
退職給付に係る負債	- -	2,693 -	2,853 ↑ +5.9%	2,872 ↑ +0.7%	2,755 ↓ -4.1%	3,437 ↑ +24.8%	4,800 ↑ +39.7%	3,567 ↓ -25.7%	4,235 ↑ +18.7%	4,335 ↑ +2.4%	3,783 ↓ -12.7%	2,691 ↓ -28.9%	2,865 ↑ +6.5%
長期預り金	- -	7,665 -	7,684 ↑ +0.2%	7,894 ↑ +2.7%	7,924 ↑ +0.4%	7,862 ↓ -0.8%	8,076 ↑ +2.7%	7,874 ↓ -2.5%	7,835 ↓ -0.5%	7,820 ↓ -0.2%	8,120 ↑ +3.8%	7,809 ↓ -3.8%	8,741 ↑ +11.9%
その他	- -	1,192 -	1,174 ↓ -1.5%	925 ↓ -21.2%	943 ↑ +1.9%	764 ↓ -19.0%	1,588 ↑ +107.9%	1,266 ↓ -20.3%	774 ↓ -38.9%	1,813 ↑ +134.2%	1,468 ↓ -19.0%	1,990 ↑ +35.6%	3,007 ↑ +51.1%
固定負債	- -	91,966 -	97,169 ↑ +5.7%	91,444 ↓ -5.9%	100,105 ↑ +9.5%	93,246 ↓ -6.9%	98,862 ↑ +6.0%	111,627 ↑ +12.9%	111,476 ↓ -0.1%	106,050 ↓ -4.9%	132,111 ↑ +24.6%	114,664 ↓ -13.2%	151,572 ↑ +32.2%
負債	- -	131,041 -	131,106 ↑ +0.0%	126,915 ↓ -3.2%	148,492 ↑ +17.0%	135,208 ↓ -8.9%	146,482 ↑ +8.3%	152,726 ↑ +4.3%	159,774 ↑ +4.6%	156,845 ↓ -1.8%	172,115 ↑ +9.7%	165,701 ↓ -3.7%	188,025 ↑ +13.5%
純資産の部
株主資本
資本金	- -	21,822 -	21,822 0.0%	21,822 0.0%	14,922 ↓ -31.6%	14,922 0.0%	14,922 0.0%	14,922 0.0%	14,922 0.0%	14,922 0.0%	14,922 0.0%	14,922 0.0%	14,922 0.0%
資本剰余金	- -	19,159 -	19,238 ↑ +0.4%	19,365 ↑ +0.7%	15,491 ↓ -20.0%	13,112 ↓ -15.4%	12,115 ↓ -7.6%	12,341 ↑ +1.9%	12,343 ↑ +0.0%	12,347 ↑ +0.0%	12,347 0.0%	12,347 0.0%	12,344 ↓ -0.0%
利益剰余金	- -	83,175 -	88,782 ↑ +6.7%	93,910 ↑ +5.8%	99,353 ↑ +5.8%	103,299 ↑ +4.0%	106,514 ↑ +3.1%	108,444 ↑ +1.8%	120,659 ↑ +11.3%	131,554 ↑ +9.0%	134,329 ↑ +2.1%	142,590 ↑ +6.1%	148,899 ↑ +4.4%
自己株式	- -	-8,956 -	-8,952 ↑ +0.0%	-8,936 ↑ +0.2%	-1,231 ↑ +86.2%	-1,205 ↑ +2.1%	-1,191 ↑ +1.2%	-1,060 ↑ +11.0%	-1,062 ↓ -0.2%	-1,171 ↓ -10.3%	-1,094 ↑ +6.6%	-1,117 ↓ -2.1%	-1,167 ↓ -4.5%
株主資本	- -	115,201 -	120,891 ↑ +4.9%	126,162 ↑ +4.4%	128,537 ↑ +1.9%	130,129 ↑ +1.2%	132,361 ↑ +1.7%	134,649 ↑ +1.7%	146,863 ↑ +9.1%	157,653 ↑ +7.3%	160,505 ↑ +1.8%	168,743 ↑ +5.1%	174,999 ↑ +3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	42,945 -	36,224 ↓ -15.7%	41,253 ↑ +13.9%	52,132 ↑ +26.4%	48,328 ↓ -7.3%	31,030 ↓ -35.8%	52,086 ↑ +67.9%	53,437 ↑ +2.6%	54,920 ↑ +2.8%	85,594 ↑ +55.9%	83,352 ↓ -2.6%	124,731 ↑ +49.6%
為替換算調整勘定	- -	5,719 -	4,598 ↓ -19.6%	3,231 ↓ -29.7%	3,571 ↑ +10.5%	2,171 ↓ -39.2%	2,196 ↑ +1.2%	1,434 ↓ -34.7%	2,685 ↑ +87.2%	4,154 ↑ +54.7%	5,831 ↑ +40.4%	8,137 ↑ +39.5%	9,116 ↑ +12.0%
退職給付に係る調整累計額	- -	261 -	124 ↓ -52.5%	421 ↑ +239.5%	1,006 ↑ +139.0%	568 ↓ -43.5%	-298 ↓ -152.5%	788 ↑ +364.4%	489 ↓ -37.9%	608 ↑ +24.3%	3,199 ↑ +426.2%	3,525 ↑ +10.2%	4,994 ↑ +41.7%
評価・換算差額等	- -	48,919 -	40,921 ↓ -16.3%	44,896 ↑ +9.7%	56,710 ↑ +26.3%	51,067 ↓ -10.0%	32,929 ↓ -35.5%	54,309 ↑ +64.9%	56,613 ↑ +4.2%	59,684 ↑ +5.4%	94,624 ↑ +58.5%	95,014 ↑ +0.4%	138,841 ↑ +46.1%
新株予約権	- -	101 -	163 ↑ +61.4%	197 ↑ +20.9%	248 ↑ +25.9%	285 ↑ +14.9%	294 ↑ +3.2%	285 ↓ -3.1%	246 ↓ -13.7%	217 ↓ -11.8%	113 ↓ -47.9%	75 ↓ -33.6%	54 ↓ -28.0%
非支配株主持分	- -	7,280 -	7,474 ↑ +2.7%	7,579 ↑ +1.4%	8,097 ↑ +6.8%	5,993 ↓ -26.0%	6,391 ↑ +6.6%	6,997 ↑ +9.5%	10,222 ↑ +46.1%	11,391 ↑ +11.4%	9,560 ↓ -16.1%	10,311 ↑ +7.9%	11,176 ↑ +8.4%
純資産	154,036 -	171,503 ↑ +11.3%	169,451 ↓ -1.2%	178,836 ↑ +5.5%	193,593 ↑ +8.3%	187,475 ↓ -3.2%	171,976 ↓ -8.3%	196,241 ↑ +14.1%	213,945 ↑ +9.0%	228,945 ↑ +7.0%	264,804 ↑ +15.7%	274,145 ↑ +3.5%	325,072 ↑ +18.6%
負債純資産	- -	302,545 -	300,558 ↓ -0.7%	305,751 ↑ +1.7%	342,086 ↑ +11.9%	322,683 ↓ -5.7%	318,458 ↓ -1.3%	348,968 ↑ +9.6%	373,720 ↑ +7.1%	385,791 ↑ +3.2%	436,920 ↑ +13.3%	439,847 ↑ +0.7%	513,098 ↑ +16.7%

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

26,861

36,798

↑ +37.0%

30,933

↓ -15.9%

45,905

↑ +48.4%

28,176

↓ -38.6%

36,367

↑ +29.1%

27,640

↓ -24.0%

43,067

↑ +55.8%

48,994

↑ +13.8%

52,214

↑ +6.6%

47,850

↓ -8.4%

42,376

↓ -11.4%

受取手形及び営業未収入金

19,471

18,593

↓ -4.5%

19,124

↑ +2.9%

20,824

↑ +8.9%

22,494

↑ +8.0%

21,851

↓ -2.9%

23,003

↑ +5.3%

27,065

↑ +17.7%

22,961

↓ -15.2%

20,650

↓ -10.1%

21,515

↑ +4.2%

20,831

↓ -3.2%

販売用不動産

↓ -52.6%

↑ +13.9%

↓ -14.6%

↑ +48.6%

↓ -48.1%

↓ -25.9%

0.0%

2,894

↑ +14370.0%

2,774

↓ -4.1%

2,666

↓ -3.9%

2,618

↓ -1.8%

その他

4,928

5,152

↑ +4.5%

5,565

↑ +8.0%

4,844

↓ -13.0%

5,732

↑ +18.3%

5,774

↑ +0.7%

6,394

↑ +10.7%

9,654

↑ +51.0%

17,335

↑ +79.6%

7,532

↓ -56.6%

11,857

↑ +57.4%

10,541

↓ -11.1%

貸倒引当金

-110

-102

↑ +7.3%

-167

↓ -63.7%

-129

↑ +22.8%

-122

↑ +5.4%

-121

↑ +0.8%

-104

↑ +14.0%

-160

↓ -53.8%

-170

↓ -6.3%

-102

↑ +40.0%

-101

↑ +1.0%

-105

↓ -4.0%

流動資産

52,031

61,409

↑ +18.0%

56,300

↓ -8.3%

71,558

↑ +27.1%

56,347

↓ -21.3%

63,911

↑ +13.4%

56,958

↓ -10.9%

79,648

↑ +39.8%

92,016

↑ +15.5%

83,068

↓ -9.7%

83,787

↑ +0.9%

76,262

↓ -9.0%

固定資産

有形固定資産

建物及び構築物（純額）

64,480

69,569

↑ +7.9%

71,838

↑ +3.3%

71,777

↓ -0.1%

71,841

↑ +0.1%

77,487

↑ +7.9%

91,521

↑ +18.1%

89,262

↓ -2.5%

86,570

↓ -3.0%

92,713

↑ +7.1%

91,790

↓ -1.0%

92,348

↑ +0.6%

機械装置及び運搬具（純額）

3,437

4,122

↑ +19.9%

3,814

↓ -7.5%

3,673

↓ -3.7%

2,915

↓ -20.6%

4,875

↑ +67.2%

5,920

↑ +21.4%

6,216

↑ +5.0%

5,657

↓ -9.0%

5,744

↑ +1.5%

6,975

↑ +21.4%

6,935

↓ -0.6%

船舶（純額）

7,831

7,354

↓ -6.1%

6,878

↓ -6.5%

6,401

↓ -6.9%

4,641

↓ -27.5%

4,261

↓ -8.2%

4,508

↑ +5.8%

4,121

↓ -8.6%

467

↓ -88.7%

417

↓ -10.7%

362

↓ -13.2%

306

↓ -15.5%

工具、器具及び備品（純額）

1,147

1,019

↓ -11.2%

856

↓ -16.0%

765

↓ -10.6%

910

↑ +19.0%

1,000

↑ +9.9%

1,204

↑ +20.4%

1,014

↓ -15.8%

1,007

↓ -0.7%

1,027

↑ +2.0%

987

↓ -3.9%

1,090

↑ +10.4%

土地

49,265

49,424

↑ +0.3%

54,230

↑ +9.7%

57,517

↑ +6.1%

62,534

↑ +8.7%

64,048

↑ +2.4%

64,182

↑ +0.2%

64,899

↑ +1.1%

63,289

↓ -2.5%

74,276

↑ +17.4%

77,664

↑ +4.6%

90,231

↑ +16.2%

建設仮勘定

7,135

3,156

↓ -55.8%

253

↓ -92.0%

390

↑ +54.2%

5,192

↑ +1231.3%

8,239

↑ +58.7%

407

↓ -95.1%

835

↑ +105.2%

5,627

↑ +573.9%

1,570

↓ -72.1%

2,081

↑ +32.5%

4,100

↑ +97.0%

その他（純額）

676

711

↑ +5.2%

656

↓ -7.7%

692

↑ +5.5%

576

↓ -16.8%

3,107

↑ +439.4%

2,685

↓ -13.6%

2,309

↓ -14.0%

3,448

↑ +49.3%

3,279

↓ -4.9%

3,353

↑ +2.3%

4,820

↑ +43.8%

有形固定資産

133,973

135,358

↑ +1.0%

138,527

↑ +2.3%

141,219

↑ +1.9%

148,611

↑ +5.2%

163,020

↑ +9.7%

170,431

↑ +4.5%

168,660

↓ -1.0%

166,069

↓ -1.5%

179,029

↑ +7.8%

183,214

↑ +2.3%

199,833

↑ +9.1%

無形固定資産

借地権

5,573

5,519

↓ -1.0%

5,444

↓ -1.4%

7,102

↑ +30.5%

5,687

↓ -19.9%

5,125

↓ -9.9%

5,140

↑ +0.3%

5,140

0.0%

5,138

↓ -0.0%

5,138

0.0%

5,138

0.0%

5,165

↑ +0.5%

ソフトウエア

1,445

1,314

↓ -9.1%

1,012

↓ -23.0%

1,399

↑ +38.2%

1,502

↑ +7.4%

1,284

↓ -14.5%

1,273

↓ -0.9%

1,158

↓ -9.0%

1,622

↑ +40.1%

1,431

↓ -11.8%

1,517

↑ +6.0%

1,534

↑ +1.1%

その他

217

212

↓ -2.3%

1,122

↑ +429.2%

1,470

↑ +31.0%

198

↓ -86.5%

233

↑ +17.7%

186

↓ -20.2%

272

↑ +46.2%

205

↓ -24.6%

674

↑ +228.8%

474

↓ -29.7%

1,286

↑ +171.3%

無形固定資産

11,060

10,075

↓ -8.9%

10,071

↓ -0.0%

12,118

↑ +20.3%

7,451

↓ -38.5%

6,687

↓ -10.3%

6,627

↓ -0.9%

6,580

↓ -0.7%

6,966

↑ +5.9%

7,244

↑ +4.0%

7,130

↓ -1.6%

7,986

↑ +12.0%

投資その他の資産

投資有価証券

96,351

84,957

↓ -11.8%

92,382

↑ +8.7%

108,463

↑ +17.4%

102,344

↓ -5.6%

77,232

↓ -24.5%

107,294

↑ +38.9%

110,631

↑ +3.1%

112,674

↑ +1.8%

157,195

↑ +39.5%

155,645

↓ -1.0%

216,299

↑ +39.0%

長期貸付金

445

476

↑ +7.0%

113

↓ -76.3%

506

↑ +347.8%

492

↓ -2.8%

330

↓ -32.9%

469

↑ +42.1%

444

↓ -5.3%

279

↓ -37.2%

256

↓ -8.2%

233

↓ -9.0%

129

↓ -44.6%

退職給付に係る資産

190

2,956

2,795

↓ -5.4%

5,495

↑ +96.6%

繰延税金資産

453

535

↑ +18.1%

544

↑ +1.7%

633

↑ +16.4%

1,089

↑ +72.0%

722

↓ -33.7%

790

↑ +9.4%

787

↓ -0.4%

その他

6,542

6,382

↓ -2.4%

6,724

↑ +5.4%

6,893

↑ +2.5%

7,256

↑ +5.3%

6,993

↓ -3.6%

6,896

↓ -1.4%

7,396

↑ +7.3%

6,909

↓ -6.6%

6,730

↓ -2.6%

6,667

↓ -0.9%

6,723

↑ +0.8%

貸倒引当金

-212

-251

↓ -18.4%

-248

↑ +1.2%

-273

↓ -10.1%

-275

↓ -0.7%

-253

↑ +8.0%

-252

↑ +0.4%

-275

↓ -9.1%

-214

↑ +22.2%

-281

↓ -31.3%

-418

↓ -48.8%

-419

↓ -0.2%

投資その他の資産

105,480

93,714

↓ -11.2%

100,852

↑ +7.6%

117,190

↑ +16.2%

110,272

↓ -5.9%

84,839

↓ -23.1%

114,952

↑ +35.5%

118,830

↑ +3.4%

120,739

↑ +1.6%

167,578

↑ +38.8%

165,714

↓ -1.1%

229,015

↑ +38.2%

固定資産

250,513

239,148

↓ -4.5%

249,451

↑ +4.3%

270,527

↑ +8.4%

266,335

↓ -1.5%

254,547

↓ -4.4%

292,010

↑ +14.7%

294,071

↑ +0.7%

293,774

↓ -0.1%

353,852

↑ +20.5%

356,059

↑ +0.6%

436,835

↑ +22.7%

資産

302,545

300,558

↓ -0.7%

305,751

↑ +1.7%

342,086

↑ +11.9%

322,683

↓ -5.7%

318,458

↓ -1.3%

348,968

↑ +9.6%

373,720

↑ +7.1%

385,791

↑ +3.2%

436,920

↑ +13.3%

439,847

↑ +0.7%

513,098

↑ +16.7%

負債の部

流動負債

支払手形及び営業未払金

12,261

11,353

↓ -7.4%

12,155

↑ +7.1%

12,966

↑ +6.7%

14,030

↑ +8.2%

12,670

↓ -9.7%

14,107

↑ +11.3%

15,880

↑ +12.6%

12,250

↓ -22.9%

12,093

↓ -1.3%

11,731

↓ -3.0%

12,504

↑ +6.6%

短期借入金

16,567

12,480

↓ -24.7%

14,081

↑ +12.8%

17,948

↑ +27.5%

15,350

↓ -14.5%

19,747

↑ +28.6%

14,462

↓ -26.8%

5,496

↓ -62.0%

13,416

↑ +144.1%

5,174

↓ -61.4%

11,918

↑ +130.3%

9,172

↓ -23.0%

１年内償還予定の社債

100

0.0%

100

0.0%

7,000

↑ +6900.0%

5,000

6,000

10,000

12,000

↑ +20.0%

未払法人税等

1,522

2,215

↑ +45.5%

1,819

↓ -17.9%

1,953

↑ +7.4%

3,805

↑ +94.8%

1,243

↓ -67.3%

2,529

↑ +103.5%

4,089

↑ +61.7%

7,038

↑ +72.1%

2,360

↓ -66.5%

3,767

↑ +59.6%

3,379

↓ -10.3%

賞与引当金

1,583

1,719

↑ +8.6%

1,580

↓ -8.1%

1,644

↑ +4.1%

1,741

↑ +5.9%

1,823

↑ +4.7%

1,941

↑ +6.5%

1,988

↑ +2.4%

1,451

↓ -27.0%

1,488

↑ +2.5%

1,652

↑ +11.0%

1,695

↑ +2.6%

その他

7,040

6,069

↓ -13.8%

5,733

↓ -5.5%

6,875

↑ +19.9%

7,033

↑ +2.3%

7,133

↑ +1.4%

8,059

↑ +13.0%

11,342

↑ +40.7%

11,637

↑ +2.6%

8,887

↓ -23.6%

9,965

↑ +12.1%

9,700

↓ -2.7%

流動負債

39,075

33,937

↓ -13.1%

35,470

↑ +4.5%

48,387

↑ +36.4%

41,961

↓ -13.3%

47,619

↑ +13.5%

41,099

↓ -13.7%

48,297

↑ +17.5%

50,794

↑ +5.2%

40,004

↓ -21.2%

51,036

↑ +27.6%

36,452

↓ -28.6%

固定負債

社債

12,200

25,100

↑ +105.7%

25,000

↓ -0.4%

33,000

↑ +32.0%

33,000

0.0%

43,000

↑ +30.3%

53,000

↑ +23.3%

47,000

↓ -11.3%

47,000

0.0%

37,000

↓ -21.3%

25,000

↓ -32.4%

25,000

0.0%

長期借入金

43,919

41,010

↓ -6.6%

33,179

↓ -19.1%

28,800

↓ -13.2%

23,963

↓ -16.8%

25,070

↑ +4.6%

20,101

↓ -19.8%

24,103

↑ +19.9%

16,995

↓ -29.5%

39,006

↑ +129.5%

30,492

↓ -21.8%

44,322

↑ +45.4%

繰延税金負債

24,166

16,271

↓ -32.7%

25,757

↑ +58.3%

27,448

↑ +6.6%

28,009

↑ +2.0%

42,633

↑ +52.2%

46,565

↑ +9.2%

67,554

↑ +45.1%

役員退職慰労引当金

↓ -30.4%

↓ -35.9%

↓ -7.3%

↑ +36.8%

↑ +3.8%

↑ +11.1%

↑ +31.7%

↓ -3.8%

↑ +28.9%

116

↑ +18.4%

↓ -31.0%

退職給付に係る負債

2,693

2,853

↑ +5.9%

2,872

↑ +0.7%

2,755

↓ -4.1%

3,437

↑ +24.8%

4,800

↑ +39.7%

3,567

↓ -25.7%

4,235

↑ +18.7%

4,335

↑ +2.4%

3,783

↓ -12.7%

2,691

↓ -28.9%

2,865

↑ +6.5%

長期預り金

7,665

7,684

↑ +0.2%

7,894

↑ +2.7%

7,924

↑ +0.4%

7,862

↓ -0.8%

8,076

↑ +2.7%

7,874

↓ -2.5%

7,835

↓ -0.5%

7,820

↓ -0.2%

8,120

↑ +3.8%

7,809

↓ -3.8%

8,741

↑ +11.9%

その他

1,192

1,174

↓ -1.5%

925

↓ -21.2%

943

↑ +1.9%

764

↓ -19.0%

1,588

↑ +107.9%

1,266

↓ -20.3%

774

↓ -38.9%

1,813

↑ +134.2%

1,468

↓ -19.0%

1,990

↑ +35.6%

3,007

↑ +51.1%

固定負債

91,966

97,169

↑ +5.7%

91,444

↓ -5.9%

100,105

↑ +9.5%

93,246

↓ -6.9%

98,862

↑ +6.0%

111,627

↑ +12.9%

111,476

↓ -0.1%

106,050

↓ -4.9%

132,111

↑ +24.6%

114,664

↓ -13.2%

151,572

↑ +32.2%

負債

131,041

131,106

↑ +0.0%

126,915

↓ -3.2%

148,492

↑ +17.0%

135,208

↓ -8.9%

146,482

↑ +8.3%

152,726

↑ +4.3%

159,774

↑ +4.6%

156,845

↓ -1.8%

172,115

↑ +9.7%

165,701

↓ -3.7%

188,025

↑ +13.5%

純資産の部

株主資本

資本金

21,822

0.0%

21,822

0.0%

14,922

↓ -31.6%

14,922

0.0%

14,922

0.0%

14,922

0.0%

14,922

0.0%

14,922

0.0%

14,922

0.0%

14,922

0.0%

14,922

0.0%

資本剰余金

19,159

19,238

↑ +0.4%

19,365

↑ +0.7%

15,491

↓ -20.0%

13,112

↓ -15.4%

12,115

↓ -7.6%

12,341

↑ +1.9%

12,343

↑ +0.0%

12,347

↑ +0.0%

12,347

0.0%

12,347

0.0%

12,344

↓ -0.0%

利益剰余金

83,175

88,782

↑ +6.7%

93,910

↑ +5.8%

99,353

↑ +5.8%

103,299

↑ +4.0%

106,514

↑ +3.1%

108,444

↑ +1.8%

120,659

↑ +11.3%

131,554

↑ +9.0%

134,329

↑ +2.1%

142,590

↑ +6.1%

148,899

↑ +4.4%

自己株式

-8,956

-8,952

↑ +0.0%

-8,936

↑ +0.2%

-1,231

↑ +86.2%

-1,205

↑ +2.1%

-1,191

↑ +1.2%

-1,060

↑ +11.0%

-1,062

↓ -0.2%

-1,171

↓ -10.3%

-1,094

↑ +6.6%

-1,117

↓ -2.1%

-1,167

↓ -4.5%

株主資本

115,201

120,891

↑ +4.9%

126,162

↑ +4.4%

128,537

↑ +1.9%

130,129

↑ +1.2%

132,361

↑ +1.7%

134,649

↑ +1.7%

146,863

↑ +9.1%

157,653

↑ +7.3%

160,505

↑ +1.8%

168,743

↑ +5.1%

174,999

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

42,945

36,224

↓ -15.7%

41,253

↑ +13.9%

52,132

↑ +26.4%

48,328

↓ -7.3%

31,030

↓ -35.8%

52,086

↑ +67.9%

53,437

↑ +2.6%

54,920

↑ +2.8%

85,594

↑ +55.9%

83,352

↓ -2.6%

124,731

↑ +49.6%

為替換算調整勘定

5,719

4,598

↓ -19.6%

3,231

↓ -29.7%

3,571

↑ +10.5%

2,171

↓ -39.2%

2,196

↑ +1.2%

1,434

↓ -34.7%

2,685

↑ +87.2%

4,154

↑ +54.7%

5,831

↑ +40.4%

8,137

↑ +39.5%

9,116

↑ +12.0%

退職給付に係る調整累計額

261

124

↓ -52.5%

421

↑ +239.5%

1,006

↑ +139.0%

568

↓ -43.5%

-298

↓ -152.5%

788

↑ +364.4%

489

↓ -37.9%

608

↑ +24.3%

3,199

↑ +426.2%

3,525

↑ +10.2%

4,994

↑ +41.7%

評価・換算差額等

48,919

40,921

↓ -16.3%

44,896

↑ +9.7%

56,710

↑ +26.3%

51,067

↓ -10.0%

32,929

↓ -35.5%

54,309

↑ +64.9%

56,613

↑ +4.2%

59,684

↑ +5.4%

94,624

↑ +58.5%

95,014

↑ +0.4%

138,841

↑ +46.1%

新株予約権

101

163

↑ +61.4%

197

↑ +20.9%

248

↑ +25.9%

285

↑ +14.9%

294

↑ +3.2%

285

↓ -3.1%

246

↓ -13.7%

217

↓ -11.8%

113

↓ -47.9%

↓ -33.6%

↓ -28.0%

非支配株主持分

7,280

7,474

↑ +2.7%

7,579

↑ +1.4%

8,097

↑ +6.8%

5,993

↓ -26.0%

6,391

↑ +6.6%

6,997

↑ +9.5%

10,222

↑ +46.1%

11,391

↑ +11.4%

9,560

↓ -16.1%

10,311

↑ +7.9%

11,176

↑ +8.4%

純資産

154,036

171,503

↑ +11.3%

169,451

↓ -1.2%

178,836

↑ +5.5%

193,593

↑ +8.3%

187,475

↓ -3.2%

171,976

↓ -8.3%

196,241

↑ +14.1%

213,945

↑ +9.0%

228,945

↑ +7.0%

264,804

↑ +15.7%

274,145

↑ +3.5%

325,072

↑ +18.6%

負債純資産

302,545

300,558

↓ -0.7%

305,751

↑ +1.7%

342,086

↑ +11.9%

322,683

↓ -5.7%

318,458

↓ -1.3%

348,968

↑ +9.6%

373,720

↑ +7.1%

385,791

↑ +3.2%

436,920

↑ +13.3%

439,847

↑ +0.7%

513,098

↑ +16.7%

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（△）	- -	11,028 -	12,559 ↑ +13.9%	11,586 ↓ -7.7%	13,026 ↑ +12.4%	11,162 ↓ -14.3%	13,955 ↑ +25.0%	13,466 ↓ -3.5%	30,702 ↑ +128.0%	41,159 ↑ +34.1%	18,134 ↓ -55.9%	30,116 ↑ +66.1%	26,165 ↓ -13.1%
減価償却費	- -	7,334 -	7,730 ↑ +5.4%	7,736 ↑ +0.1%	7,473 ↓ -3.4%	7,424 ↓ -0.7%	8,344 ↑ +12.4%	9,093 ↑ +9.0%	9,853 ↑ +8.4%	10,010 ↑ +1.6%	9,991 ↓ -0.2%	10,542 ↑ +5.5%	11,129 ↑ +5.6%
減損損失	- -	423 -	11 ↓ -97.4%	- -	- -	5,102 -	- -	- -	1,082 -	1,434 ↑ +32.5%	- -	113 -	32 ↓ -71.7%
受取補償金	- -	-994 -	- -	-401 -	- -	- -	- -	- -	- -	- -	- -	-12,153 -	-5,132 ↑ +57.8%
貸倒引当金の増減額（△は減少）	- -	-28 -	32 ↑ +214.3%	62 ↑ +93.8%	-37 ↓ -159.7%	-4 ↑ +89.2%	-22 ↓ -450.0%	-17 ↑ +22.7%	78 ↑ +558.8%	-17 ↓ -121.8%	-6 ↑ +64.7%	129 ↑ +2250.0%	1 ↓ -99.2%
退職給付に係る負債の増減額（△は減少）	- -	-267 -	-41 ↑ +84.6%	453 ↑ +1204.9%	449 ↓ -0.9%	238 ↓ -47.0%	112 ↓ -52.9%	278 ↑ +148.2%	238 ↓ -14.4%	265 ↑ +11.3%	225 ↓ -15.1%	-404 ↓ -279.6%	-392 ↑ +3.0%
役員退職慰労引当金の増減額（△は減少）	- -	-24 -	-27 ↓ -12.5%	-22 ↑ +18.5%	-3 ↑ +86.4%	13 ↑ +533.3%	2 ↓ -84.6%	1 ↓ -50.0%	18 ↑ +1700.0%	-2 ↓ -111.1%	21 ↑ +1150.0%	18 ↓ -14.3%	-36 ↓ -300.0%
賞与引当金の増減額（△は減少）	- -	60 -	137 ↑ +128.3%	-130 ↓ -194.9%	58 ↑ +144.6%	98 ↑ +69.0%	82 ↓ -16.3%	90 ↑ +9.8%	41 ↓ -54.4%	-538 ↓ -1412.2%	33 ↑ +106.1%	159 ↑ +381.8%	41 ↓ -74.2%
受取利息及び受取配当金	- -	-1,679 -	-1,811 ↓ -7.9%	-1,943 ↓ -7.3%	-2,200 ↓ -13.2%	-2,448 ↓ -11.3%	-2,562 ↓ -4.7%	-2,297 ↑ +10.3%	-2,771 ↓ -20.6%	-3,635 ↓ -31.2%	-3,723 ↓ -2.4%	-4,377 ↓ -17.6%	-4,698 ↓ -7.3%
支払利息	- -	516 -	456 ↓ -11.6%	439 ↓ -3.7%	391 ↓ -10.9%	441 ↑ +12.8%	441 0.0%	399 ↓ -9.5%	342 ↓ -14.3%	335 ↓ -2.0%	390 ↑ +16.4%	459 ↑ +17.7%	603 ↑ +31.4%
持分法による投資損益（△は益）	- -	-218 -	-181 ↑ +17.0%	-384 ↓ -112.2%	-466 ↓ -21.4%	-276 ↑ +40.8%	-383 ↓ -38.8%	-200 ↑ +47.8%	-228 ↓ -14.0%	-62 ↑ +72.8%	-150 ↓ -141.9%	-262 ↓ -74.7%	-115 ↑ +56.1%
固定資産売却損益（△は益）	- -	-58 -	-61 ↓ -5.2%	-33 ↑ +45.9%	-342 ↓ -936.4%	-86 ↑ +74.9%	-38 ↑ +55.8%	-141 ↓ -271.1%	-28 ↑ +80.1%	-840 ↓ -2900.0%	-34 ↑ +96.0%	-144 ↓ -323.5%	-852 ↓ -491.7%
固定資産除却損	- -	225 -	156 ↓ -30.7%	174 ↑ +11.5%	157 ↓ -9.8%	287 ↑ +82.8%	258 ↓ -10.1%	355 ↑ +37.6%	324 ↓ -8.7%	429 ↑ +32.4%	690 ↑ +60.8%	1,291 ↑ +87.1%	1,214 ↓ -6.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-299 -	-3,142 ↓ -950.8%	-521 ↑ +83.4%	-36 ↑ +93.1%	-1,616 ↓ -4388.9%	-249 ↑ +84.6%	-1,761 ↓ -607.2%	-1,725 ↑ +2.0%	-5,618 ↓ -225.7%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	467 -	105 ↓ -77.5%	- -	78 -
売上債権の増減額（△は増加）	- -	215 -	594 ↑ +176.3%	-729 ↓ -222.7%	-1,338 ↓ -83.5%	-1,834 ↓ -37.1%	596 ↑ +132.5%	-1,203 ↓ -301.8%	-5,880 ↓ -388.8%	675 ↑ +111.5%	2,734 ↑ +305.0%	-523 ↓ -119.1%	884 ↑ +269.0%
仕入債務の増減額（△は減少）	- -	-588 -	-818 ↓ -39.1%	963 ↑ +217.7%	594 ↓ -38.3%	1,179 ↑ +98.5%	-1,307 ↓ -210.9%	1,572 ↑ +220.3%	1,776 ↑ +13.0%	515 ↓ -71.0%	-347 ↓ -167.4%	-537 ↓ -54.8%	643 ↑ +219.7%
預り金の増減額（△は減少）	- -	556 -	-796 ↓ -243.2%	117 ↑ +114.7%	110 ↓ -6.0%	292 ↑ +165.5%	-106 ↓ -136.3%	397 ↑ +474.5%	979 ↑ +146.6%	461 ↓ -52.9%	-865 ↓ -287.6%	-35 ↑ +96.0%	936 ↑ +2774.3%
その他	- -	828 -	-423 ↓ -151.1%	488 ↑ +215.4%	44 ↓ -91.0%	-920 ↓ -2190.9%	364 ↑ +139.6%	40 ↓ -89.0%	-915 ↓ -2387.5%	-1,765 ↓ -92.9%	1,363 ↑ +177.2%	1,305 ↓ -4.3%	-2,267 ↓ -273.7%
小計	- -	17,857 -	18,002 ↑ +0.8%	18,812 ↑ +4.5%	17,952 ↓ -4.6%	15,711 ↓ -12.5%	19,250 ↑ +22.5%	21,724 ↑ +12.9%	33,970 ↑ +56.4%	35,699 ↑ +5.1%	26,651 ↓ -25.3%	23,973 ↓ -10.0%	22,616 ↓ -5.7%
利息及び配当金の受取額	- -	1,857 -	1,886 ↑ +1.6%	1,956 ↑ +3.7%	2,282 ↑ +16.7%	2,687 ↑ +17.7%	2,933 ↑ +9.2%	2,425 ↓ -17.3%	3,007 ↑ +24.0%	3,673 ↑ +22.1%	3,740 ↑ +1.8%	4,424 ↑ +18.3%	4,816 ↑ +8.9%
利息の支払額	- -	-525 -	-460 ↑ +12.4%	-440 ↑ +4.3%	-397 ↑ +9.8%	-454 ↓ -14.4%	-450 ↑ +0.9%	-408 ↑ +9.3%	-340 ↑ +16.7%	-342 ↓ -0.6%	-385 ↓ -12.6%	-460 ↓ -19.5%	-548 ↓ -19.1%
補償金の受取額	- -	497 -	- -	401 -	- -	- -	- -	- -	- -	- -	- -	8,141 -	7,998 ↓ -1.8%
法人税等の支払額	- -	-3,215 -	-3,566 ↓ -10.9%	-4,100 ↓ -15.0%	-3,197 ↑ +22.0%	-3,945 ↓ -23.4%	-6,757 ↓ -71.3%	-3,136 ↑ +53.6%	-5,218 ↓ -66.4%	-8,993 ↓ -72.3%	-9,647 ↓ -7.3%	-4,344 ↑ +55.0%	-6,721 ↓ -54.7%
営業活動によるキャッシュ・フロー	- -	16,471 -	15,861 ↓ -3.7%	16,629 ↑ +4.8%	16,639 ↑ +0.1%	13,999 ↓ -15.9%	14,975 ↑ +7.0%	20,605 ↑ +37.6%	31,418 ↑ +52.5%	29,816 ↓ -5.1%	22,034 ↓ -26.1%	31,733 ↑ +44.0%	28,162 ↓ -11.3%
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	- -	-7,760 -	-14,337 ↓ -84.8%	-18,060 ↓ -26.0%	-18,464 ↓ -2.2%	-2,984 ↑ +83.8%	-13,583 ↓ -355.2%	-9,784 ↑ +28.0%	-1,801 ↑ +81.6%	-2,045 ↓ -13.5%	-3,470 ↓ -69.7%	-2,491 ↑ +28.2%	-2,169 ↑ +12.9%
定期預金の払戻による収入	- -	10,755 -	6,499 ↓ -39.6%	24,454 ↑ +276.3%	10,388 ↓ -57.5%	13,405 ↑ +29.0%	15,741 ↑ +17.4%	9,353 ↓ -40.6%	2,170 ↓ -76.8%	1,870 ↓ -13.8%	1,800 ↓ -3.7%	4,047 ↑ +124.8%	1,846 ↓ -54.4%
有形固定資産の取得による支出	- -	-14,218 -	-8,349 ↑ +41.3%	-11,626 ↓ -39.3%	-5,632 ↑ +51.6%	-13,533 ↓ -140.3%	-19,256 ↓ -42.3%	-15,788 ↑ +18.0%	-6,213 ↑ +60.6%	-11,853 ↓ -90.8%	-22,521 ↓ -90.0%	-13,249 ↑ +41.2%	-25,637 ↓ -93.5%
有形固定資産の売却による収入	- -	78 -	205 ↑ +162.8%	46 ↓ -77.6%	1,281 ↑ +2684.8%	133 ↓ -89.6%	43 ↓ -67.7%	150 ↑ +248.8%	33 ↓ -78.0%	4,366 ↑ +13130.3%	32 ↓ -99.3%	224 ↑ +600.0%	1,539 ↑ +587.1%
無形固定資産の取得による支出	- -	-373 -	-413 ↓ -10.7%	-950 ↓ -130.0%	-1,177 ↓ -23.9%	-624 ↑ +47.0%	-438 ↑ +29.8%	-528 ↓ -20.5%	-550 ↓ -4.2%	-987 ↓ -79.5%	-634 ↑ +35.8%	-737 ↓ -16.2%	-1,189 ↓ -61.3%
投資有価証券の取得による支出	- -	-36 -	-67 ↓ -86.1%	-65 ↑ +3.0%	-36 ↑ +44.6%	-40 ↓ -11.1%	-42 ↓ -5.0%	-40 ↑ +4.8%	-1,058 ↓ -2545.0%	-59 ↑ +94.4%	-88 ↓ -49.2%	-104 ↓ -18.2%	-115 ↓ -10.6%
投資有価証券の売却による収入	- -	3,004 -	2 ↓ -99.9%	43 ↑ +2050.0%	449 ↑ +944.2%	3,597 ↑ +701.1%	584 ↓ -83.8%	572 ↓ -2.1%	1,707 ↑ +198.4%	445 ↓ -73.9%	2,021 ↑ +354.2%	2,125 ↑ +5.1%	6,059 ↑ +185.1%
貸付けによる支出	- -	-73 -	-69 ↑ +5.5%	-93 ↓ -34.8%	-17 ↑ +81.7%	-26 ↓ -52.9%	-22 ↑ +15.4%	-171 ↓ -677.3%	-1 ↑ +99.4%	-2 ↓ -100.0%	-5 ↓ -150.0%	-138 ↓ -2660.0%	-56 ↑ +59.4%
貸付金の回収による収入	- -	38 -	37 ↓ -2.6%	36 ↓ -2.7%	34 ↓ -5.6%	37 ↑ +8.8%	44 ↑ +18.9%	215 ↑ +388.6%	25 ↓ -88.4%	29 ↑ +16.0%	166 ↑ +472.4%	26 ↓ -84.3%	30 ↑ +15.4%
その他	- -	-521 -	38 ↑ +107.3%	-87 ↓ -328.9%	49 ↑ +156.3%	-218 ↓ -544.9%	-281 ↓ -28.9%	46 ↑ +116.4%	-191 ↓ -515.2%	-424 ↓ -122.0%	-483 ↓ -13.9%	252 ↑ +152.2%	-307 ↓ -221.8%
投資活動によるキャッシュ・フロー	- -	-9,107 -	-16,453 ↓ -80.7%	-6,303 ↑ +61.7%	-13,268 ↓ -110.5%	-255 ↑ +98.1%	-17,211 ↓ -6649.4%	-16,366 ↑ +4.9%	-5,879 ↑ +64.1%	-4,572 ↑ +22.2%	-16,019 ↓ -250.4%	-10,045 ↑ +37.3%	-20,001 ↓ -99.1%
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	- -	7,337 -	5,921 ↓ -19.3%	5,938 ↑ +0.3%	2,879 ↓ -51.5%	2,386 ↓ -17.1%	5,176 ↑ +116.9%	2,823 ↓ -45.5%	2,341 ↓ -17.1%	1,801 ↓ -23.1%	1,826 ↑ +1.4%	836 ↓ -54.2%	2,934 ↑ +251.0%
短期借入金の返済による支出	- -	-7,684 -	-6,326 ↑ +17.7%	-5,734 ↑ +9.4%	-7,033 ↓ -22.7%	-2,438 ↑ +65.3%	-3,932 ↓ -61.3%	-3,662 ↑ +6.9%	-5,965 ↓ -62.9%	-1,836 ↑ +69.2%	-1,551 ↑ +15.5%	-1,791 ↓ -15.5%	-3,021 ↓ -68.7%
長期借入れによる収入	- -	1,300 -	2,050 ↑ +57.7%	1,925 ↓ -6.1%	6,650 ↑ +245.5%	3,607 ↓ -45.8%	12,707 ↑ +252.3%	2,000 ↓ -84.3%	5,770 ↑ +188.5%	2,650 ↓ -54.1%	23,560 ↑ +789.1%	400 ↓ -98.3%	20,110 ↑ +4927.5%
長期借入金の返済による支出	- -	-7,321 -	-8,639 ↓ -18.0%	-8,359 ↑ +3.2%	-7,822 ↑ +6.4%	-10,990 ↓ -40.5%	-8,444 ↑ +23.2%	-11,616 ↓ -37.6%	-7,109 ↑ +38.8%	-1,803 ↑ +74.6%	-10,064 ↓ -458.2%	-1,215 ↑ +87.9%	-8,938 ↓ -635.6%
社債の償還による支出	- -	-100 -	-100 0.0%	-100 0.0%	-100 0.0%	-7,000 ↓ -6900.0%	- -	-5,000 -	- -	-6,000 -	- -	-10,000 -	-12,000 ↓ -20.0%
自己株式の売却による収入	- -	71 -	11 ↓ -84.5%	16 ↑ +45.5%	79 ↑ +393.8%	38 ↓ -51.9%	28 ↓ -26.3%	24 ↓ -14.3%	49 ↑ +104.2%	4 ↓ -91.8%	0 ↓ -100.0%	2 -	2 0.0%
自己株式の取得による支出	- -	-3 -	-5 ↓ -66.7%	-4 ↑ +20.0%	-3,167 ↓ -79075.0%	-2,498 ↑ +21.1%	-2,903 ↓ -16.2%	-2,056 ↑ +29.2%	-2,501 ↓ -21.6%	-3,003 ↓ -20.1%	-1,832 ↑ +39.0%	-4,017 ↓ -119.3%	-3,504 ↑ +12.8%
配当金の支払額	- -	-2,232 -	-2,324 ↓ -4.1%	-2,680 ↓ -15.3%	-2,913 ↓ -8.7%	-2,966 ↓ -1.8%	-3,962 ↓ -33.6%	-4,429 ↓ -11.8%	-5,054 ↓ -14.1%	-8,755 ↓ -73.2%	-7,961 ↑ +9.1%	-7,916 ↑ +0.6%	-8,057 ↓ -1.8%
非支配株主への配当金の支払額	- -	-62 -	-89 ↓ -43.5%	-69 ↑ +22.5%	-73 ↓ -5.8%	-510 ↓ -598.6%	-137 ↑ +73.1%	-196 ↓ -43.1%	-259 ↓ -32.1%	-4,010 ↓ -1448.3%	-1,364 ↑ +66.0%	-367 ↑ +73.1%	-322 ↑ +12.3%
その他	- -	-169 -	-242 ↓ -43.2%	-165 ↑ +31.8%	-142 ↑ +13.9%	-183 ↓ -28.9%	-976 ↓ -433.3%	-1,003 ↓ -2.8%	-1,037 ↓ -3.4%	-1,070 ↓ -3.2%	-1,130 ↓ -5.6%	-1,203 ↓ -6.5%	-1,504 ↓ -25.0%
財務活動によるキャッシュ・フロー	- -	-8,865 -	3,254 ↑ +136.7%	-9,234 ↓ -383.8%	3,355 ↑ +136.3%	-20,555 ↓ -712.7%	12,555 ↑ +161.1%	-13,116 ↓ -204.5%	-10,267 ↑ +21.7%	-20,525 ↓ -99.9%	-5,015 ↑ +75.6%	-25,273 ↓ -403.9%	-14,303 ↑ +43.4%
現金及び現金同等物に係る換算差額	- -	713 -	-543 ↓ -176.2%	-480 ↑ +11.6%	12 ↑ +102.5%	-326 ↓ -2816.7%	69 ↑ +121.2%	-398 ↓ -676.8%	295 ↑ +174.1%	963 ↑ +226.4%	432 ↓ -55.1%	587 ↑ +35.9%	262 ↓ -55.4%
現金及び現金同等物の増減額（△は減少）	- -	-787 -	2,119 ↑ +369.3%	611 ↓ -71.2%	6,739 ↑ +1002.9%	-7,138 ↓ -205.9%	10,388 ↑ +245.5%	-9,276 ↓ -189.3%	15,567 ↑ +267.8%	5,681 ↓ -63.5%	1,432 ↓ -74.8%	-2,996 ↓ -309.2%	-5,880 ↓ -96.3%
現金及び現金同等物の残高	22,616 -	21,828 ↓ -3.5%	23,948 ↑ +9.7%	24,559 ↑ +2.6%	31,299 ↑ +27.4%	24,161 ↓ -22.8%	34,549 ↑ +43.0%	25,272 ↓ -26.9%	40,840 ↑ +61.6%	46,521 ↑ +13.9%	47,947 ↑ +3.1%	44,950 ↓ -6.3%	39,070 ↓ -13.1%

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（△）

11,028

12,559

↑ +13.9%

11,586

↓ -7.7%

13,026

↑ +12.4%

11,162

↓ -14.3%

13,955

↑ +25.0%

13,466

↓ -3.5%

30,702

↑ +128.0%

41,159

↑ +34.1%

18,134

↓ -55.9%

30,116

↑ +66.1%

26,165

↓ -13.1%

減価償却費

7,334

7,730

↑ +5.4%

7,736

↑ +0.1%

7,473

↓ -3.4%

7,424

↓ -0.7%

8,344

↑ +12.4%

9,093

↑ +9.0%

9,853

↑ +8.4%

10,010

↑ +1.6%

9,991

↓ -0.2%

10,542

↑ +5.5%

11,129

↑ +5.6%

減損損失

423

↓ -97.4%

5,102

1,082

1,434

↑ +32.5%

113

↓ -71.7%

受取補償金

-994

-401

-12,153

-5,132

↑ +57.8%

貸倒引当金の増減額（△は減少）

-28

↑ +214.3%

↑ +93.8%

-37

↓ -159.7%

-4

↑ +89.2%

-22

↓ -450.0%

-17

↑ +22.7%

↑ +558.8%

-17

↓ -121.8%

-6

↑ +64.7%

129

↑ +2250.0%

↓ -99.2%

退職給付に係る負債の増減額（△は減少）

-267

-41

↑ +84.6%

453

↑ +1204.9%

449

↓ -0.9%

238

↓ -47.0%

112

↓ -52.9%

278

↑ +148.2%

238

↓ -14.4%

265

↑ +11.3%

225

↓ -15.1%

-404

↓ -279.6%

-392

↑ +3.0%

役員退職慰労引当金の増減額（△は減少）

-24

-27

↓ -12.5%

-22

↑ +18.5%

-3

↑ +86.4%

↑ +533.3%

↓ -84.6%

↓ -50.0%

↑ +1700.0%

-2

↓ -111.1%

↑ +1150.0%

↓ -14.3%

-36

↓ -300.0%

賞与引当金の増減額（△は減少）

137

↑ +128.3%

-130

↓ -194.9%

↑ +144.6%

↑ +69.0%

↓ -16.3%

↑ +9.8%

↓ -54.4%

-538

↓ -1412.2%

↑ +106.1%

159

↑ +381.8%

↓ -74.2%

受取利息及び受取配当金

-1,679

-1,811

↓ -7.9%

-1,943

↓ -7.3%

-2,200

↓ -13.2%

-2,448

↓ -11.3%

-2,562

↓ -4.7%

-2,297

↑ +10.3%

-2,771

↓ -20.6%

-3,635

↓ -31.2%

-3,723

↓ -2.4%

-4,377

↓ -17.6%

-4,698

↓ -7.3%

支払利息

516

456

↓ -11.6%

439

↓ -3.7%

391

↓ -10.9%

441

↑ +12.8%

441

0.0%

399

↓ -9.5%

342

↓ -14.3%

335

↓ -2.0%

390

↑ +16.4%

459

↑ +17.7%

603

↑ +31.4%

持分法による投資損益（△は益）

-218

-181

↑ +17.0%

-384

↓ -112.2%

-466

↓ -21.4%

-276

↑ +40.8%

-383

↓ -38.8%

-200

↑ +47.8%

-228

↓ -14.0%

-62

↑ +72.8%

-150

↓ -141.9%

-262

↓ -74.7%

-115

↑ +56.1%

固定資産売却損益（△は益）

-58

-61

↓ -5.2%

-33

↑ +45.9%

-342

↓ -936.4%

-86

↑ +74.9%

-38

↑ +55.8%

-141

↓ -271.1%

-28

↑ +80.1%

-840

↓ -2900.0%

-34

↑ +96.0%

-144

↓ -323.5%

-852

↓ -491.7%

固定資産除却損

225

156

↓ -30.7%

174

↑ +11.5%

157

↓ -9.8%

287

↑ +82.8%

258

↓ -10.1%

355

↑ +37.6%

324

↓ -8.7%

429

↑ +32.4%

690

↑ +60.8%

1,291

↑ +87.1%

1,214

↓ -6.0%

投資有価証券売却損益（△は益）

-299

-3,142

↓ -950.8%

-521

↑ +83.4%

-36

↑ +93.1%

-1,616

↓ -4388.9%

-249

↑ +84.6%

-1,761

↓ -607.2%

-1,725

↑ +2.0%

-5,618

↓ -225.7%

支払手数料

467

105

↓ -77.5%

売上債権の増減額（△は増加）

215

594

↑ +176.3%

-729

↓ -222.7%

-1,338

↓ -83.5%

-1,834

↓ -37.1%

596

↑ +132.5%

-1,203

↓ -301.8%

-5,880

↓ -388.8%

675

↑ +111.5%

2,734

↑ +305.0%

-523

↓ -119.1%

884

↑ +269.0%

仕入債務の増減額（△は減少）

-588

-818

↓ -39.1%

963

↑ +217.7%

594

↓ -38.3%

1,179

↑ +98.5%

-1,307

↓ -210.9%

1,572

↑ +220.3%

1,776

↑ +13.0%

515

↓ -71.0%

-347

↓ -167.4%

-537

↓ -54.8%

643

↑ +219.7%

預り金の増減額（△は減少）

556

-796

↓ -243.2%

117

↑ +114.7%

110

↓ -6.0%

292

↑ +165.5%

-106

↓ -136.3%

397

↑ +474.5%

979

↑ +146.6%

461

↓ -52.9%

-865

↓ -287.6%

-35

↑ +96.0%

936

↑ +2774.3%

その他

828

-423

↓ -151.1%

488

↑ +215.4%

↓ -91.0%

-920

↓ -2190.9%

364

↑ +139.6%

↓ -89.0%

-915

↓ -2387.5%

-1,765

↓ -92.9%

1,363

↑ +177.2%

1,305

↓ -4.3%

-2,267

↓ -273.7%

小計

17,857

18,002

↑ +0.8%

18,812

↑ +4.5%

17,952

↓ -4.6%

15,711

↓ -12.5%

19,250

↑ +22.5%

21,724

↑ +12.9%

33,970

↑ +56.4%

35,699

↑ +5.1%

26,651

↓ -25.3%

23,973

↓ -10.0%

22,616

↓ -5.7%

利息及び配当金の受取額

1,857

1,886

↑ +1.6%

1,956

↑ +3.7%

2,282

↑ +16.7%

2,687

↑ +17.7%

2,933

↑ +9.2%

2,425

↓ -17.3%

3,007

↑ +24.0%

3,673

↑ +22.1%

3,740

↑ +1.8%

4,424

↑ +18.3%

4,816

↑ +8.9%

利息の支払額

-525

-460

↑ +12.4%

-440

↑ +4.3%

-397

↑ +9.8%

-454

↓ -14.4%

-450

↑ +0.9%

-408

↑ +9.3%

-340

↑ +16.7%

-342

↓ -0.6%

-385

↓ -12.6%

-460

↓ -19.5%

-548

↓ -19.1%

補償金の受取額

497

401

8,141

7,998

↓ -1.8%

法人税等の支払額

-3,215

-3,566

↓ -10.9%

-4,100

↓ -15.0%

-3,197

↑ +22.0%

-3,945

↓ -23.4%

-6,757

↓ -71.3%

-3,136

↑ +53.6%

-5,218

↓ -66.4%

-8,993

↓ -72.3%

-9,647

↓ -7.3%

-4,344

↑ +55.0%

-6,721

↓ -54.7%

営業活動によるキャッシュ・フロー

16,471

15,861

↓ -3.7%

16,629

↑ +4.8%

16,639

↑ +0.1%

13,999

↓ -15.9%

14,975

↑ +7.0%

20,605

↑ +37.6%

31,418

↑ +52.5%

29,816

↓ -5.1%

22,034

↓ -26.1%

31,733

↑ +44.0%

28,162

↓ -11.3%

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

-7,760

-14,337

↓ -84.8%

-18,060

↓ -26.0%

-18,464

↓ -2.2%

-2,984

↑ +83.8%

-13,583

↓ -355.2%

-9,784

↑ +28.0%

-1,801

↑ +81.6%

-2,045

↓ -13.5%

-3,470

↓ -69.7%

-2,491

↑ +28.2%

-2,169

↑ +12.9%

定期預金の払戻による収入

10,755

6,499

↓ -39.6%

24,454

↑ +276.3%

10,388

↓ -57.5%

13,405

↑ +29.0%

15,741

↑ +17.4%

9,353

↓ -40.6%

2,170

↓ -76.8%

1,870

↓ -13.8%

1,800

↓ -3.7%

4,047

↑ +124.8%

1,846

↓ -54.4%

有形固定資産の取得による支出

-14,218

-8,349

↑ +41.3%

-11,626

↓ -39.3%

-5,632

↑ +51.6%

-13,533

↓ -140.3%

-19,256

↓ -42.3%

-15,788

↑ +18.0%

-6,213

↑ +60.6%

-11,853

↓ -90.8%

-22,521

↓ -90.0%

-13,249

↑ +41.2%

-25,637

↓ -93.5%

有形固定資産の売却による収入

205

↑ +162.8%

↓ -77.6%

1,281

↑ +2684.8%

133

↓ -89.6%

↓ -67.7%

150

↑ +248.8%

↓ -78.0%

4,366

↑ +13130.3%

↓ -99.3%

224

↑ +600.0%

1,539

↑ +587.1%

無形固定資産の取得による支出

-373

-413

↓ -10.7%

-950

↓ -130.0%

-1,177

↓ -23.9%

-624

↑ +47.0%

-438

↑ +29.8%

-528

↓ -20.5%

-550

↓ -4.2%

-987

↓ -79.5%

-634

↑ +35.8%

-737

↓ -16.2%

-1,189

↓ -61.3%

投資有価証券の取得による支出

-36

-67

↓ -86.1%

-65

↑ +3.0%

-36

↑ +44.6%

-40

↓ -11.1%

-42

↓ -5.0%

-40

↑ +4.8%

-1,058

↓ -2545.0%

-59

↑ +94.4%

-88

↓ -49.2%

-104

↓ -18.2%

-115

↓ -10.6%

投資有価証券の売却による収入

3,004

↓ -99.9%

↑ +2050.0%

449

↑ +944.2%

3,597

↑ +701.1%

584

↓ -83.8%

572

↓ -2.1%

1,707

↑ +198.4%

445

↓ -73.9%

2,021

↑ +354.2%

2,125

↑ +5.1%

6,059

↑ +185.1%

貸付けによる支出

-73

-69

↑ +5.5%

-93

↓ -34.8%

-17

↑ +81.7%

-26

↓ -52.9%

-22

↑ +15.4%

-171

↓ -677.3%

-1

↑ +99.4%

-2

↓ -100.0%

-5

↓ -150.0%

-138

↓ -2660.0%

-56

↑ +59.4%

貸付金の回収による収入

↓ -2.6%

↓ -2.7%

↓ -5.6%

↑ +8.8%

↑ +18.9%

215

↑ +388.6%

↓ -88.4%

↑ +16.0%

166

↑ +472.4%

↓ -84.3%

↑ +15.4%

その他

-521

↑ +107.3%

-87

↓ -328.9%

↑ +156.3%

-218

↓ -544.9%

-281

↓ -28.9%

↑ +116.4%

-191

↓ -515.2%

-424

↓ -122.0%

-483

↓ -13.9%

252

↑ +152.2%

-307

↓ -221.8%

投資活動によるキャッシュ・フロー

-9,107

-16,453

↓ -80.7%

-6,303

↑ +61.7%

-13,268

↓ -110.5%

-255

↑ +98.1%

-17,211

↓ -6649.4%

-16,366

↑ +4.9%

-5,879

↑ +64.1%

-4,572

↑ +22.2%

-16,019

↓ -250.4%

-10,045

↑ +37.3%

-20,001

↓ -99.1%

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

7,337

5,921

↓ -19.3%

5,938

↑ +0.3%

2,879

↓ -51.5%

2,386

↓ -17.1%

5,176

↑ +116.9%

2,823

↓ -45.5%

2,341

↓ -17.1%

1,801

↓ -23.1%

1,826

↑ +1.4%

836

↓ -54.2%

2,934

↑ +251.0%

短期借入金の返済による支出

-7,684

-6,326

↑ +17.7%

-5,734

↑ +9.4%

-7,033

↓ -22.7%

-2,438

↑ +65.3%

-3,932

↓ -61.3%

-3,662

↑ +6.9%

-5,965

↓ -62.9%

-1,836

↑ +69.2%

-1,551

↑ +15.5%

-1,791

↓ -15.5%

-3,021

↓ -68.7%

長期借入れによる収入

1,300

2,050

↑ +57.7%

1,925

↓ -6.1%

6,650

↑ +245.5%

3,607

↓ -45.8%

12,707

↑ +252.3%

2,000

↓ -84.3%

5,770

↑ +188.5%

2,650

↓ -54.1%

23,560

↑ +789.1%

400

↓ -98.3%

20,110

↑ +4927.5%

長期借入金の返済による支出

-7,321

-8,639

↓ -18.0%

-8,359

↑ +3.2%

-7,822

↑ +6.4%

-10,990

↓ -40.5%

-8,444

↑ +23.2%

-11,616

↓ -37.6%

-7,109

↑ +38.8%

-1,803

↑ +74.6%

-10,064

↓ -458.2%

-1,215

↑ +87.9%

-8,938

↓ -635.6%

社債の償還による支出

-100

0.0%

-100

0.0%

-100

0.0%

-7,000

↓ -6900.0%

-5,000

-6,000

-10,000

-12,000

↓ -20.0%

自己株式の売却による収入

↓ -84.5%

↑ +45.5%

↑ +393.8%

↓ -51.9%

↓ -26.3%

↓ -14.3%

↑ +104.2%

↓ -91.8%

↓ -100.0%

0.0%

自己株式の取得による支出

-3

-5

↓ -66.7%

-4

↑ +20.0%

-3,167

↓ -79075.0%

-2,498

↑ +21.1%

-2,903

↓ -16.2%

-2,056

↑ +29.2%

-2,501

↓ -21.6%

-3,003

↓ -20.1%

-1,832

↑ +39.0%

-4,017

↓ -119.3%

-3,504

↑ +12.8%

配当金の支払額

-2,232

-2,324

↓ -4.1%

-2,680

↓ -15.3%

-2,913

↓ -8.7%

-2,966

↓ -1.8%

-3,962

↓ -33.6%

-4,429

↓ -11.8%

-5,054

↓ -14.1%

-8,755

↓ -73.2%

-7,961

↑ +9.1%

-7,916

↑ +0.6%

-8,057

↓ -1.8%

非支配株主への配当金の支払額

-62

-89

↓ -43.5%

-69

↑ +22.5%

-73

↓ -5.8%

-510

↓ -598.6%

-137

↑ +73.1%

-196

↓ -43.1%

-259

↓ -32.1%

-4,010

↓ -1448.3%

-1,364

↑ +66.0%

-367

↑ +73.1%

-322

↑ +12.3%

その他

-169

-242

↓ -43.2%

-165

↑ +31.8%

-142

↑ +13.9%

-183

↓ -28.9%

-976

↓ -433.3%

-1,003

↓ -2.8%

-1,037

↓ -3.4%

-1,070

↓ -3.2%

-1,130

↓ -5.6%

-1,203

↓ -6.5%

-1,504

↓ -25.0%

財務活動によるキャッシュ・フロー

-8,865

3,254

↑ +136.7%

-9,234

↓ -383.8%

3,355

↑ +136.3%

-20,555

↓ -712.7%

12,555

↑ +161.1%

-13,116

↓ -204.5%

-10,267

↑ +21.7%

-20,525

↓ -99.9%

-5,015

↑ +75.6%

-25,273

↓ -403.9%

-14,303

↑ +43.4%

現金及び現金同等物に係る換算差額

713

-543

↓ -176.2%

-480

↑ +11.6%

↑ +102.5%

-326

↓ -2816.7%

↑ +121.2%

-398

↓ -676.8%

295

↑ +174.1%

963

↑ +226.4%

432

↓ -55.1%

587

↑ +35.9%

262

↓ -55.4%

現金及び現金同等物の増減額（△は減少）

-787

2,119

↑ +369.3%

611

↓ -71.2%

6,739

↑ +1002.9%

-7,138

↓ -205.9%

10,388

↑ +245.5%

-9,276

↓ -189.3%

15,567

↑ +267.8%

5,681

↓ -63.5%

1,432

↓ -74.8%

-2,996

↓ -309.2%

-5,880

↓ -96.3%

現金及び現金同等物の残高

22,616

21,828

↓ -3.5%

23,948

↑ +9.7%

24,559

↑ +2.6%

31,299

↑ +27.4%

24,161

↓ -22.8%

34,549

↑ +43.0%

25,272

↓ -26.9%

40,840

↑ +61.6%

46,521

↑ +13.9%

47,947

↑ +3.1%

44,950

↓ -6.3%

39,070

↓ -13.1%

住友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
倉庫収入	22,647 -	22,616 ↓ -0.1%	22,968 ↑ +1.6%	24,091 ↑ +4.9%	25,923 ↑ +7.6%	26,321 ↑ +1.5%	26,924 ↑ +2.3%	28,887 ↑ +7.3%	30,415 ↑ +5.3%	31,413 ↑ +3.3%	32,138 ↑ +2.3%	33,402 ↑ +3.9%
港湾運送収入	37,044 -	36,519 ↓ -1.4%	35,335 ↓ -3.2%	35,429 ↑ +0.3%	38,035 ↑ +7.4%	37,506 ↓ -1.4%	35,367 ↓ -5.7%	31,774 ↓ -10.2%	32,229 ↑ +1.4%	30,349 ↓ -5.8%	32,534 ↑ +7.2%	33,610 ↑ +3.3%
国際輸送収入	37,245 -	34,135 ↓ -8.4%	32,689 ↓ -4.2%	38,026 ↑ +16.3%	40,075 ↑ +5.4%	41,382 ↑ +3.3%	42,226 ↑ +2.0%	58,038 ↑ +37.4%	70,250 ↑ +21.0%	50,661 ↓ -27.9%	54,875 ↑ +8.3%	54,596 ↓ -0.5%
陸上運送収入	27,144 -	26,616 ↓ -1.9%	27,802 ↑ +4.5%	30,213 ↑ +8.7%	34,451 ↑ +14.0%	39,001 ↑ +13.2%	43,478 ↑ +11.5%	46,372 ↑ +6.7%	47,726 ↑ +2.9%	48,032 ↑ +0.6%	49,675 ↑ +3.4%	50,387 ↑ +1.4%
物流施設賃貸収入	5,285 -	5,270 ↓ -0.3%	5,613 ↑ +6.5%	5,433 ↓ -3.2%	5,546 ↑ +2.1%	5,598 ↑ +0.9%	5,716 ↑ +2.1%	6,073 ↑ +6.2%	6,093 ↑ +0.3%	5,955 ↓ -2.3%	6,255 ↑ +5.0%	6,423 ↑ +2.7%
不動産賃貸収入	8,479 -	9,309 ↑ +9.8%	9,707 ↑ +4.3%	9,787 ↑ +0.8%	9,942 ↑ +1.6%	10,144 ↑ +2.0%	10,102 ↓ -0.4%	10,033 ↓ -0.7%	10,006 ↓ -0.3%	10,160 ↑ +1.5%	10,176 ↑ +0.2%	10,203 ↑ +0.3%
その他	5,914 -	6,154 ↑ +4.1%	6,114 ↓ -0.6%	6,738 ↑ +10.2%	6,844 ↑ +1.6%	6,628 ↓ -3.2%	6,242 ↓ -5.8%	6,673 ↑ +6.9%	6,902 ↑ +3.4%	8,087 ↑ +17.2%	7,741 ↓ -4.3%	7,620 ↓ -1.6%
営業収益	174,738 -	172,257 ↓ -1.4%	165,256 ↓ -4.1%	175,756 ↑ +6.4%	186,172 ↑ +5.9%	191,721 ↑ +3.0%	192,024 ↑ +0.2%	231,461 ↑ +20.5%	223,948 ↓ -3.2%	184,661 ↓ -17.5%	193,398 ↑ +4.7%	196,244 ↑ +1.5%
営業原価
作業諸費	108,581 -	103,728 ↓ -4.5%	99,370 ↓ -4.2%	107,315 ↑ +8.0%	116,670 ↑ +8.7%	118,824 ↑ +1.8%	117,686 ↓ -1.0%	134,413 ↑ +14.2%	129,493 ↓ -3.7%	101,570 ↓ -21.6%	107,197 ↑ +5.5%	109,973 ↑ +2.6%
人件費	19,391 -	19,486 ↑ +0.5%	19,691 ↑ +1.1%	20,925 ↑ +6.3%	21,915 ↑ +4.7%	22,676 ↑ +3.5%	23,499 ↑ +3.6%	25,326 ↑ +7.8%	26,411 ↑ +4.3%	28,345 ↑ +7.3%	29,668 ↑ +4.7%	30,862 ↑ +4.0%
賃借料	10,359 -	10,458 ↑ +1.0%	10,124 ↓ -3.2%	10,268 ↑ +1.4%	10,814 ↑ +5.3%	10,342 ↓ -4.4%	10,346 ↑ +0.0%	12,129 ↑ +17.2%	10,360 ↓ -14.6%	9,447 ↓ -8.8%	9,499 ↑ +0.6%	8,290 ↓ -12.7%
租税公課	1,874 -	2,042 ↑ +9.0%	2,108 ↑ +3.2%	2,050 ↓ -2.8%	2,150 ↑ +4.9%	2,221 ↑ +3.3%	2,530 ↑ +13.9%	2,308 ↓ -8.8%	2,418 ↑ +4.8%	2,805 ↑ +16.0%	2,637 ↓ -6.0%	2,865 ↑ +8.6%
減価償却費	6,806 -	7,288 ↑ +7.1%	7,335 ↑ +0.6%	7,092 ↓ -3.3%	6,955 ↓ -1.9%	7,910 ↑ +13.7%	8,656 ↑ +9.4%	9,419 ↑ +8.8%	9,548 ↑ +1.4%	9,597 ↑ +0.5%	10,145 ↑ +5.7%	10,731 ↑ +5.8%
その他	8,749 -	8,501 ↓ -2.8%	7,633 ↓ -10.2%	8,065 ↑ +5.7%	8,709 ↑ +8.0%	8,764 ↑ +0.6%	8,608 ↓ -1.8%	9,437 ↑ +9.6%	10,103 ↑ +7.1%	10,604 ↑ +5.0%	11,053 ↑ +4.2%	11,536 ↑ +4.4%
営業原価	155,764 -	151,506 ↓ -2.7%	146,264 ↓ -3.5%	155,716 ↑ +6.5%	167,217 ↑ +7.4%	170,739 ↑ +2.1%	171,328 ↑ +0.3%	193,034 ↑ +12.7%	188,335 ↓ -2.4%	162,370 ↓ -13.8%	170,202 ↑ +4.8%	174,259 ↑ +2.4%
営業総利益又は営業総損失（△）	18,974 -	20,751 ↑ +9.4%	18,992 ↓ -8.5%	20,039 ↑ +5.5%	18,955 ↓ -5.4%	20,981 ↑ +10.7%	20,695 ↓ -1.4%	38,426 ↑ +85.7%	35,613 ↓ -7.3%	22,290 ↓ -37.4%	23,196 ↑ +4.1%	21,984 ↓ -5.2%
販売費及び一般管理費
給料手当及び福利費	5,044 -	5,158 ↑ +2.3%	5,022 ↓ -2.6%	5,194 ↑ +3.4%	5,380 ↑ +3.6%	5,425 ↑ +0.8%	5,432 ↑ +0.1%	6,010 ↑ +10.6%	5,132 ↓ -14.6%	5,056 ↓ -1.5%	5,518 ↑ +9.1%	5,758 ↑ +4.3%
賞与引当金繰入額	369 -	484 ↑ +31.2%	323 ↓ -33.3%	337 ↑ +4.3%	373 ↑ +10.7%	367 ↓ -1.6%	387 ↑ +5.4%	394 ↑ +1.8%	429 ↑ +8.9%	267 ↓ -37.8%	309 ↑ +15.7%	315 ↑ +1.9%
退職給付費用	248 -	271 ↑ +9.3%	271 0.0%	247 ↓ -8.9%	208 ↓ -15.8%	198 ↓ -4.8%	247 ↑ +24.7%	217 ↓ -12.1%	191 ↓ -12.0%	192 ↑ +0.5%	98 ↓ -49.0%	100 ↑ +2.0%
その他	3,423 -	3,581 ↑ +4.6%	3,749 ↑ +4.7%	3,595 ↓ -4.1%	3,999 ↑ +11.2%	3,870 ↓ -3.2%	3,647 ↓ -5.8%	4,038 ↑ +10.7%	3,747 ↓ -7.2%	3,586 ↓ -4.3%	3,994 ↑ +11.4%	4,396 ↑ +10.1%
販売費及び一般管理費	9,606 -	9,982 ↑ +3.9%	9,802 ↓ -1.8%	9,737 ↓ -0.7%	10,160 ↑ +4.3%	9,880 ↓ -2.8%	9,732 ↓ -1.5%	10,678 ↑ +9.7%	9,522 ↓ -10.8%	9,102 ↓ -4.4%	9,920 ↑ +9.0%	10,570 ↑ +6.6%
営業利益又は営業損失（△）	9,368 -	10,768 ↑ +14.9%	9,189 ↓ -14.7%	10,302 ↑ +12.1%	8,795 ↓ -14.6%	11,101 ↑ +26.2%	10,963 ↓ -1.2%	27,748 ↑ +153.1%	26,090 ↓ -6.0%	13,187 ↓ -49.5%	13,275 ↑ +0.7%	11,413 ↓ -14.0%
営業外収益
受取利息	52 -	53 ↑ +1.9%	93 ↑ +75.5%	101 ↑ +8.6%	93 ↓ -7.9%	112 ↑ +20.4%	59 ↓ -47.3%	54 ↓ -8.5%	70 ↑ +29.6%	150 ↑ +114.3%	195 ↑ +30.0%	158 ↓ -19.0%
受取配当金	1,626 -	1,757 ↑ +8.1%	1,850 ↑ +5.3%	2,098 ↑ +13.4%	2,354 ↑ +12.2%	2,449 ↑ +4.0%	2,238 ↓ -8.6%	2,717 ↑ +21.4%	3,564 ↑ +31.2%	3,573 ↑ +0.3%	4,181 ↑ +17.0%	4,540 ↑ +8.6%
持分法による投資利益	218 -	181 ↓ -17.0%	384 ↑ +112.2%	466 ↑ +21.4%	276 ↓ -40.8%	383 ↑ +38.8%	200 ↓ -47.8%	228 ↑ +14.0%	62 ↓ -72.8%	150 ↑ +141.9%	262 ↑ +74.7%	115 ↓ -56.1%
その他	303 -	731 ↑ +141.3%	365 ↓ -50.1%	343 ↓ -6.0%	386 ↑ +12.5%	421 ↑ +9.1%	803 ↑ +90.7%	563 ↓ -29.9%	416 ↓ -26.1%	504 ↑ +21.2%	550 ↑ +9.1%	640 ↑ +16.4%
営業外収益	2,200 -	2,724 ↑ +23.8%	2,693 ↓ -1.1%	3,010 ↑ +11.8%	3,111 ↑ +3.4%	3,367 ↑ +8.2%	3,302 ↓ -1.9%	3,564 ↑ +7.9%	4,113 ↑ +15.4%	4,379 ↑ +6.5%	5,189 ↑ +18.5%	5,454 ↑ +5.1%
営業外費用
支払利息	516 -	456 ↓ -11.6%	439 ↓ -3.7%	391 ↓ -10.9%	441 ↑ +12.8%	441 0.0%	399 ↓ -9.5%	342 ↓ -14.3%	335 ↓ -2.0%	390 ↑ +16.4%	459 ↑ +17.7%	603 ↑ +31.4%
その他	193 -	251 ↑ +30.1%	115 ↓ -54.2%	153 ↑ +33.0%	152 ↓ -0.7%	192 ↑ +26.3%	202 ↑ +5.2%	442 ↑ +118.8%	155 ↓ -64.9%	190 ↑ +22.6%	508 ↑ +167.4%	455 ↓ -10.4%
営業外費用	709 -	707 ↓ -0.3%	555 ↓ -21.5%	628 ↑ +13.2%	611 ↓ -2.7%	871 ↑ +42.6%	713 ↓ -18.1%	891 ↑ +25.0%	1,088 ↑ +22.1%	686 ↓ -36.9%	968 ↑ +41.1%	1,059 ↑ +9.4%
経常利益又は経常損失（△）	10,859 -	12,784 ↑ +17.7%	11,327 ↓ -11.4%	12,684 ↑ +12.0%	11,295 ↓ -11.0%	13,596 ↑ +20.4%	13,552 ↓ -0.3%	30,421 ↑ +124.5%	29,115 ↓ -4.3%	16,880 ↓ -42.0%	17,497 ↑ +3.7%	15,808 ↓ -9.7%
特別利益
固定資産売却益	58 -	61 ↑ +5.2%	33 ↓ -45.9%	342 ↑ +936.4%	86 ↓ -74.9%	38 ↓ -55.8%	141 ↑ +271.1%	28 ↓ -80.1%	840 ↑ +2900.0%	34 ↓ -96.0%	144 ↑ +323.5%	852 ↑ +491.7%
投資有価証券売却益	- -	- -	- -	299 -	3,142 ↑ +950.8%	521 ↓ -83.4%	58 ↓ -88.9%	1,616 ↑ +2686.2%	249 ↓ -84.6%	1,761 ↑ +607.2%	1,725 ↓ -2.0%	5,618 ↑ +225.7%
受取補償金	994 -	- -	401 -	- -	- -	- -	- -	- -	- -	- -	12,153 -	5,132 ↓ -57.8%
特別利益	1,053 -	93 ↓ -91.2%	467 ↑ +402.2%	669 ↑ +43.3%	5,409 ↑ +708.5%	722 ↓ -86.7%	290 ↓ -59.8%	1,686 ↑ +481.4%	14,274 ↑ +746.6%	1,944 ↓ -86.4%	14,023 ↑ +621.3%	11,603 ↓ -17.3%
特別損失
固定資産除却損	225 -	156 ↓ -30.7%	174 ↑ +11.5%	157 ↓ -9.8%	287 ↑ +82.8%	258 ↓ -10.1%	355 ↑ +37.6%	324 ↓ -8.7%	429 ↑ +32.4%	690 ↑ +60.8%	1,291 ↑ +87.1%	1,214 ↓ -6.0%
減損損失	370 -	11 ↓ -97.0%	- -	- -	5,102 -	- -	- -	1,082 -	1,434 ↑ +32.5%	- -	113 -	32 ↓ -71.7%
特別損失	884 -	319 ↓ -63.9%	209 ↓ -34.5%	327 ↑ +56.5%	5,542 ↑ +1594.8%	363 ↓ -93.5%	376 ↑ +3.6%	1,406 ↑ +273.9%	2,231 ↑ +58.7%	690 ↓ -69.1%	1,404 ↑ +103.5%	1,247 ↓ -11.2%
税引前当期純利益又は税引前当期純損失（△）	11,028 -	12,559 ↑ +13.9%	11,586 ↓ -7.7%	13,026 ↑ +12.4%	11,162 ↓ -14.3%	13,955 ↑ +25.0%	13,466 ↓ -3.5%	30,702 ↑ +128.0%	41,159 ↑ +34.1%	18,134 ↓ -55.9%	30,116 ↑ +66.1%	26,165 ↓ -13.1%
法人税、住民税及び事業税	3,195 -	4,101 ↑ +28.4%	3,251 ↓ -20.7%	3,754 ↑ +15.5%	5,688 ↑ +51.5%	4,247 ↓ -25.3%	4,369 ↑ +2.9%	6,773 ↑ +55.0%	13,368 ↑ +97.4%	4,468 ↓ -66.6%	5,902 ↑ +32.1%	6,360 ↑ +7.8%
法人税等調整額	483 -	-167 ↓ -134.6%	202 ↑ +221.0%	500 ↑ +147.5%	342 ↓ -31.6%	47 ↓ -86.3%	-315 ↓ -770.2%	614 ↑ +294.9%	-68 ↓ -111.1%	245 ↑ +460.3%	3,079 ↑ +1156.7%	1,121 ↓ -63.6%
法人税等	3,679 -	3,934 ↑ +6.9%	3,454 ↓ -12.2%	4,254 ↑ +23.2%	6,031 ↑ +41.8%	4,295 ↓ -28.8%	4,053 ↓ -5.6%	7,387 ↑ +82.3%	13,299 ↑ +80.0%	4,713 ↓ -64.6%	8,982 ↑ +90.6%	7,481 ↓ -16.7%
当期純利益又は当期純損失（△）	7,349 -	8,624 ↑ +17.3%	8,131 ↓ -5.7%	8,771 ↑ +7.9%	5,131 ↓ -41.5%	9,659 ↑ +88.2%	9,413 ↓ -2.5%	23,314 ↑ +147.7%	27,859 ↑ +19.5%	13,421 ↓ -51.8%	21,134 ↑ +57.5%	18,683 ↓ -11.6%
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（△）	215 -	541 ↑ +151.6%	329 ↓ -39.2%	413 ↑ +25.5%	-1,781 ↓ -531.2%	708 ↑ +139.8%	959 ↑ +35.5%	3,611 ↑ +276.5%	5,404 ↑ +49.7%	930 ↓ -82.8%	1,068 ↑ +14.8%	1,015 ↓ -5.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	7,133 -	8,082 ↑ +13.3%	7,802 ↓ -3.5%	8,358 ↑ +7.1%	6,912 ↓ -17.3%	8,951 ↑ +29.5%	8,454 ↓ -5.6%	19,703 ↑ +133.1%	22,455 ↑ +14.0%	12,490 ↓ -44.4%	20,065 ↑ +60.6%	17,668 ↓ -11.9%

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

倉庫収入

22,647

22,616

↓ -0.1%

22,968

↑ +1.6%

24,091

↑ +4.9%

25,923

↑ +7.6%

26,321

↑ +1.5%

26,924

↑ +2.3%

28,887

↑ +7.3%

30,415

↑ +5.3%

31,413

↑ +3.3%

32,138

↑ +2.3%

33,402

↑ +3.9%

港湾運送収入

37,044

36,519

↓ -1.4%

35,335

↓ -3.2%

35,429

↑ +0.3%

38,035

↑ +7.4%

37,506

↓ -1.4%

35,367

↓ -5.7%

31,774

↓ -10.2%

32,229

↑ +1.4%

30,349

↓ -5.8%

32,534

↑ +7.2%

33,610

↑ +3.3%

国際輸送収入

37,245

34,135

↓ -8.4%

32,689

↓ -4.2%

38,026

↑ +16.3%

40,075

↑ +5.4%

41,382

↑ +3.3%

42,226

↑ +2.0%

58,038

↑ +37.4%

70,250

↑ +21.0%

50,661

↓ -27.9%

54,875

↑ +8.3%

54,596

↓ -0.5%

陸上運送収入

27,144

26,616

↓ -1.9%

27,802

↑ +4.5%

30,213

↑ +8.7%

34,451

↑ +14.0%

39,001

↑ +13.2%

43,478

↑ +11.5%

46,372

↑ +6.7%

47,726

↑ +2.9%

48,032

↑ +0.6%

49,675

↑ +3.4%

50,387

↑ +1.4%

物流施設賃貸収入

5,285

5,270

↓ -0.3%

5,613

↑ +6.5%

5,433

↓ -3.2%

5,546

↑ +2.1%

5,598

↑ +0.9%

5,716

↑ +2.1%

6,073

↑ +6.2%

6,093

↑ +0.3%

5,955

↓ -2.3%

6,255

↑ +5.0%

6,423

↑ +2.7%

不動産賃貸収入

8,479

9,309

↑ +9.8%

9,707

↑ +4.3%

9,787

↑ +0.8%

9,942

↑ +1.6%

10,144

↑ +2.0%

10,102

↓ -0.4%

10,033

↓ -0.7%

10,006

↓ -0.3%

10,160

↑ +1.5%

10,176

↑ +0.2%

10,203

↑ +0.3%

その他

5,914

6,154

↑ +4.1%

6,114

↓ -0.6%

6,738

↑ +10.2%

6,844

↑ +1.6%

6,628

↓ -3.2%

6,242

↓ -5.8%

6,673

↑ +6.9%

6,902

↑ +3.4%

8,087

↑ +17.2%

7,741

↓ -4.3%

7,620

↓ -1.6%

営業収益

174,738

172,257

↓ -1.4%

165,256

↓ -4.1%

175,756

↑ +6.4%

186,172

↑ +5.9%

191,721

↑ +3.0%

192,024

↑ +0.2%

231,461

↑ +20.5%

223,948

↓ -3.2%

184,661

↓ -17.5%

193,398

↑ +4.7%

196,244

↑ +1.5%

営業原価

作業諸費

108,581

103,728

↓ -4.5%

99,370

↓ -4.2%

107,315

↑ +8.0%

116,670

↑ +8.7%

118,824

↑ +1.8%

117,686

↓ -1.0%

134,413

↑ +14.2%

129,493

↓ -3.7%

101,570

↓ -21.6%

107,197

↑ +5.5%

109,973

↑ +2.6%

人件費

19,391

19,486

↑ +0.5%

19,691

↑ +1.1%

20,925

↑ +6.3%

21,915

↑ +4.7%

22,676

↑ +3.5%

23,499

↑ +3.6%

25,326

↑ +7.8%

26,411

↑ +4.3%

28,345

↑ +7.3%

29,668

↑ +4.7%

30,862

↑ +4.0%

賃借料

10,359

10,458

↑ +1.0%

10,124

↓ -3.2%

10,268

↑ +1.4%

10,814

↑ +5.3%

10,342

↓ -4.4%

10,346

↑ +0.0%

12,129

↑ +17.2%

10,360

↓ -14.6%

9,447

↓ -8.8%

9,499

↑ +0.6%

8,290

↓ -12.7%

租税公課

1,874

2,042

↑ +9.0%

2,108

↑ +3.2%

2,050

↓ -2.8%

2,150

↑ +4.9%

2,221

↑ +3.3%

2,530

↑ +13.9%

2,308

↓ -8.8%

2,418

↑ +4.8%

2,805

↑ +16.0%

2,637

↓ -6.0%

2,865

↑ +8.6%

減価償却費

6,806

7,288

↑ +7.1%

7,335

↑ +0.6%

7,092

↓ -3.3%

6,955

↓ -1.9%

7,910

↑ +13.7%

8,656

↑ +9.4%

9,419

↑ +8.8%

9,548

↑ +1.4%

9,597

↑ +0.5%

10,145

↑ +5.7%

10,731

↑ +5.8%

その他

8,749

8,501

↓ -2.8%

7,633

↓ -10.2%

8,065

↑ +5.7%

8,709

↑ +8.0%

8,764

↑ +0.6%

8,608

↓ -1.8%

9,437

↑ +9.6%

10,103

↑ +7.1%

10,604

↑ +5.0%

11,053

↑ +4.2%

11,536

↑ +4.4%

営業原価

155,764

151,506

↓ -2.7%

146,264

↓ -3.5%

155,716

↑ +6.5%

167,217

↑ +7.4%

170,739

↑ +2.1%

171,328

↑ +0.3%

193,034

↑ +12.7%

188,335

↓ -2.4%

162,370

↓ -13.8%

170,202

↑ +4.8%

174,259

↑ +2.4%

営業総利益又は営業総損失（△）

18,974

20,751

↑ +9.4%

18,992

↓ -8.5%

20,039

↑ +5.5%

18,955

↓ -5.4%

20,981

↑ +10.7%

20,695

↓ -1.4%

38,426

↑ +85.7%

35,613

↓ -7.3%

22,290

↓ -37.4%

23,196

↑ +4.1%

21,984

↓ -5.2%

販売費及び一般管理費

給料手当及び福利費

5,044

5,158

↑ +2.3%

5,022

↓ -2.6%

5,194

↑ +3.4%

5,380

↑ +3.6%

5,425

↑ +0.8%

5,432

↑ +0.1%

6,010

↑ +10.6%

5,132

↓ -14.6%

5,056

↓ -1.5%

5,518

↑ +9.1%

5,758

↑ +4.3%

賞与引当金繰入額

369

484

↑ +31.2%

323

↓ -33.3%

337

↑ +4.3%

373

↑ +10.7%

367

↓ -1.6%

387

↑ +5.4%

394

↑ +1.8%

429

↑ +8.9%

267

↓ -37.8%

309

↑ +15.7%

315

↑ +1.9%

退職給付費用

248

271

↑ +9.3%

271

0.0%

247

↓ -8.9%

208

↓ -15.8%

198

↓ -4.8%

247

↑ +24.7%

217

↓ -12.1%

191

↓ -12.0%

192

↑ +0.5%

↓ -49.0%

100

↑ +2.0%

その他

3,423

3,581

↑ +4.6%

3,749

↑ +4.7%

3,595

↓ -4.1%

3,999

↑ +11.2%

3,870

↓ -3.2%

3,647

↓ -5.8%

4,038

↑ +10.7%

3,747

↓ -7.2%

3,586

↓ -4.3%

3,994

↑ +11.4%

4,396

↑ +10.1%

販売費及び一般管理費

9,606

9,982

↑ +3.9%

9,802

↓ -1.8%

9,737

↓ -0.7%

10,160

↑ +4.3%

9,880

↓ -2.8%

9,732

↓ -1.5%

10,678

↑ +9.7%

9,522

↓ -10.8%

9,102

↓ -4.4%

9,920

↑ +9.0%

10,570

↑ +6.6%

営業利益又は営業損失（△）

9,368

10,768

↑ +14.9%

9,189

↓ -14.7%

10,302

↑ +12.1%

8,795

↓ -14.6%

11,101

↑ +26.2%

10,963

↓ -1.2%

27,748

↑ +153.1%

26,090

↓ -6.0%

13,187

↓ -49.5%

13,275

↑ +0.7%

11,413

↓ -14.0%

営業外収益

受取利息

↑ +1.9%

↑ +75.5%

101

↑ +8.6%

↓ -7.9%

112

↑ +20.4%

↓ -47.3%

↓ -8.5%

↑ +29.6%

150

↑ +114.3%

195

↑ +30.0%

158

↓ -19.0%

受取配当金

1,626

1,757

↑ +8.1%

1,850

↑ +5.3%

2,098

↑ +13.4%

2,354

↑ +12.2%

2,449

↑ +4.0%

2,238

↓ -8.6%

2,717

↑ +21.4%

3,564

↑ +31.2%

3,573

↑ +0.3%

4,181

↑ +17.0%

4,540

↑ +8.6%

持分法による投資利益

218

181

↓ -17.0%

384

↑ +112.2%

466

↑ +21.4%

276

↓ -40.8%

383

↑ +38.8%

200

↓ -47.8%

228

↑ +14.0%

↓ -72.8%

150

↑ +141.9%

262

↑ +74.7%

115

↓ -56.1%

その他

303

731

↑ +141.3%

365

↓ -50.1%

343

↓ -6.0%

386

↑ +12.5%

421

↑ +9.1%

803

↑ +90.7%

563

↓ -29.9%

416

↓ -26.1%

504

↑ +21.2%

550

↑ +9.1%

640

↑ +16.4%

営業外収益

2,200

2,724

↑ +23.8%

2,693

↓ -1.1%

3,010

↑ +11.8%

3,111

↑ +3.4%

3,367

↑ +8.2%

3,302

↓ -1.9%

3,564

↑ +7.9%

4,113

↑ +15.4%

4,379

↑ +6.5%

5,189

↑ +18.5%

5,454

↑ +5.1%

営業外費用

支払利息

516

456

↓ -11.6%

439

↓ -3.7%

391

↓ -10.9%

441

↑ +12.8%

441

0.0%

399

↓ -9.5%

342

↓ -14.3%

335

↓ -2.0%

390

↑ +16.4%

459

↑ +17.7%

603

↑ +31.4%

その他

193

251

↑ +30.1%

115

↓ -54.2%

153

↑ +33.0%

152

↓ -0.7%

192

↑ +26.3%

202

↑ +5.2%

442

↑ +118.8%

155

↓ -64.9%

190

↑ +22.6%

508

↑ +167.4%

455

↓ -10.4%

営業外費用

709

707

↓ -0.3%

555

↓ -21.5%

628

↑ +13.2%

611

↓ -2.7%

871

↑ +42.6%

713

↓ -18.1%

891

↑ +25.0%

1,088

↑ +22.1%

686

↓ -36.9%

968

↑ +41.1%

1,059

↑ +9.4%

経常利益又は経常損失（△）

10,859

12,784

↑ +17.7%

11,327

↓ -11.4%

12,684

↑ +12.0%

11,295

↓ -11.0%

13,596

↑ +20.4%

13,552

↓ -0.3%

30,421

↑ +124.5%

29,115

↓ -4.3%

16,880

↓ -42.0%

17,497

↑ +3.7%

15,808

↓ -9.7%

特別利益

固定資産売却益

↑ +5.2%

↓ -45.9%

342

↑ +936.4%

↓ -74.9%

↓ -55.8%

141

↑ +271.1%

↓ -80.1%

840

↑ +2900.0%

↓ -96.0%

144

↑ +323.5%

852

↑ +491.7%

投資有価証券売却益

299

3,142

↑ +950.8%

521

↓ -83.4%

↓ -88.9%

1,616

↑ +2686.2%

249

↓ -84.6%

1,761

↑ +607.2%

1,725

↓ -2.0%

5,618

↑ +225.7%

受取補償金

994

401

12,153

5,132

↓ -57.8%

特別利益

1,053

↓ -91.2%

467

↑ +402.2%

669

↑ +43.3%

5,409

↑ +708.5%

722

↓ -86.7%

290

↓ -59.8%

1,686

↑ +481.4%

14,274

↑ +746.6%

1,944

↓ -86.4%

14,023

↑ +621.3%

11,603

↓ -17.3%

特別損失

固定資産除却損

225

156

↓ -30.7%

174

↑ +11.5%

157

↓ -9.8%

287

↑ +82.8%

258

↓ -10.1%

355

↑ +37.6%

324

↓ -8.7%

429

↑ +32.4%

690

↑ +60.8%

1,291

↑ +87.1%

1,214

↓ -6.0%

減損損失

370

↓ -97.0%

5,102

1,082

1,434

↑ +32.5%

113

↓ -71.7%

特別損失

884

319

↓ -63.9%

209

↓ -34.5%

327

↑ +56.5%

5,542

↑ +1594.8%

363

↓ -93.5%

376

↑ +3.6%

1,406

↑ +273.9%

2,231

↑ +58.7%

690

↓ -69.1%

1,404

↑ +103.5%

1,247

↓ -11.2%

税引前当期純利益又は税引前当期純損失（△）

11,028

12,559

↑ +13.9%

11,586

↓ -7.7%

13,026

↑ +12.4%

11,162

↓ -14.3%

13,955

↑ +25.0%

13,466

↓ -3.5%

30,702

↑ +128.0%

41,159

↑ +34.1%

18,134

↓ -55.9%

30,116

↑ +66.1%

26,165

↓ -13.1%

法人税、住民税及び事業税

3,195

4,101

↑ +28.4%

3,251

↓ -20.7%

3,754

↑ +15.5%

5,688

↑ +51.5%

4,247

↓ -25.3%

4,369

↑ +2.9%

6,773

↑ +55.0%

13,368

↑ +97.4%

4,468

↓ -66.6%

5,902

↑ +32.1%

6,360

↑ +7.8%

法人税等調整額

483

-167

↓ -134.6%

202

↑ +221.0%

500

↑ +147.5%

342

↓ -31.6%

↓ -86.3%

-315

↓ -770.2%

614

↑ +294.9%

-68

↓ -111.1%

245

↑ +460.3%

3,079

↑ +1156.7%

1,121

↓ -63.6%

法人税等

3,679

3,934

↑ +6.9%

3,454

↓ -12.2%

4,254

↑ +23.2%

6,031

↑ +41.8%

4,295

↓ -28.8%

4,053

↓ -5.6%

7,387

↑ +82.3%

13,299

↑ +80.0%

4,713

↓ -64.6%

8,982

↑ +90.6%

7,481

↓ -16.7%

当期純利益又は当期純損失（△）

7,349

8,624

↑ +17.3%

8,131

↓ -5.7%

8,771

↑ +7.9%

5,131

↓ -41.5%

9,659

↑ +88.2%

9,413

↓ -2.5%

23,314

↑ +147.7%

27,859

↑ +19.5%

13,421

↓ -51.8%

21,134

↑ +57.5%

18,683

↓ -11.6%

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（△）

215

541

↑ +151.6%

329

↓ -39.2%

413

↑ +25.5%

-1,781

↓ -531.2%

708

↑ +139.8%

959

↑ +35.5%

3,611

↑ +276.5%

5,404

↑ +49.7%

930

↓ -82.8%

1,068

↑ +14.8%

1,015

↓ -5.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

7,133

8,082

↑ +13.3%

7,802

↓ -3.5%

8,358

↑ +7.1%

6,912

↓ -17.3%

8,951

↑ +29.5%

8,454

↓ -5.6%

19,703

↑ +133.1%

22,455

↑ +14.0%

12,490

↓ -44.4%

20,065

↑ +60.6%

17,668

↓ -11.9%

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	- -	26,861 -	36,798 ↑ +37.0%	30,933 ↓ -15.9%	45,905 ↑ +48.4%	28,176 ↓ -38.6%	36,367 ↑ +29.1%	27,640 ↓ -24.0%	43,067 ↑ +55.8%	48,994 ↑ +13.8%	52,214 ↑ +6.6%	47,850 ↓ -8.4%	42,376 ↓ -11.4%
受取手形及び営業未収入金	- -	19,471 -	18,593 ↓ -4.5%	19,124 ↑ +2.9%	20,824 ↑ +8.9%	22,494 ↑ +8.0%	21,851 ↓ -2.9%	23,003 ↑ +5.3%	27,065 ↑ +17.7%	22,961 ↓ -15.2%	20,650 ↓ -10.1%	21,515 ↑ +4.2%	20,831 ↓ -3.2%
販売用不動産	- -	76 -	36 ↓ -52.6%	41 ↑ +13.9%	35 ↓ -14.6%	52 ↑ +48.6%	27 ↓ -48.1%	20 ↓ -25.9%	20 0.0%	2,894 ↑ +14370.0%	2,774 ↓ -4.1%	2,666 ↓ -3.9%	2,618 ↓ -1.8%
その他	- -	4,928 -	5,152 ↑ +4.5%	5,565 ↑ +8.0%	4,844 ↓ -13.0%	5,732 ↑ +18.3%	5,774 ↑ +0.7%	6,394 ↑ +10.7%	9,654 ↑ +51.0%	17,335 ↑ +79.6%	7,532 ↓ -56.6%	11,857 ↑ +57.4%	10,541 ↓ -11.1%
貸倒引当金	- -	-110 -	-102 ↑ +7.3%	-167 ↓ -63.7%	-129 ↑ +22.8%	-122 ↑ +5.4%	-121 ↑ +0.8%	-104 ↑ +14.0%	-160 ↓ -53.8%	-170 ↓ -6.3%	-102 ↑ +40.0%	-101 ↑ +1.0%	-105 ↓ -4.0%
流動資産	- -	52,031 -	61,409 ↑ +18.0%	56,300 ↓ -8.3%	71,558 ↑ +27.1%	56,347 ↓ -21.3%	63,911 ↑ +13.4%	56,958 ↓ -10.9%	79,648 ↑ +39.8%	92,016 ↑ +15.5%	83,068 ↓ -9.7%	83,787 ↑ +0.9%	76,262 ↓ -9.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	64,480 -	69,569 ↑ +7.9%	71,838 ↑ +3.3%	71,777 ↓ -0.1%	71,841 ↑ +0.1%	77,487 ↑ +7.9%	91,521 ↑ +18.1%	89,262 ↓ -2.5%	86,570 ↓ -3.0%	92,713 ↑ +7.1%	91,790 ↓ -1.0%	92,348 ↑ +0.6%
機械装置及び運搬具（純額）	- -	3,437 -	4,122 ↑ +19.9%	3,814 ↓ -7.5%	3,673 ↓ -3.7%	2,915 ↓ -20.6%	4,875 ↑ +67.2%	5,920 ↑ +21.4%	6,216 ↑ +5.0%	5,657 ↓ -9.0%	5,744 ↑ +1.5%	6,975 ↑ +21.4%	6,935 ↓ -0.6%
船舶（純額）	- -	7,831 -	7,354 ↓ -6.1%	6,878 ↓ -6.5%	6,401 ↓ -6.9%	4,641 ↓ -27.5%	4,261 ↓ -8.2%	4,508 ↑ +5.8%	4,121 ↓ -8.6%	467 ↓ -88.7%	417 ↓ -10.7%	362 ↓ -13.2%	306 ↓ -15.5%
工具、器具及び備品（純額）	- -	1,147 -	1,019 ↓ -11.2%	856 ↓ -16.0%	765 ↓ -10.6%	910 ↑ +19.0%	1,000 ↑ +9.9%	1,204 ↑ +20.4%	1,014 ↓ -15.8%	1,007 ↓ -0.7%	1,027 ↑ +2.0%	987 ↓ -3.9%	1,090 ↑ +10.4%
土地	- -	49,265 -	49,424 ↑ +0.3%	54,230 ↑ +9.7%	57,517 ↑ +6.1%	62,534 ↑ +8.7%	64,048 ↑ +2.4%	64,182 ↑ +0.2%	64,899 ↑ +1.1%	63,289 ↓ -2.5%	74,276 ↑ +17.4%	77,664 ↑ +4.6%	90,231 ↑ +16.2%
建設仮勘定	- -	7,135 -	3,156 ↓ -55.8%	253 ↓ -92.0%	390 ↑ +54.2%	5,192 ↑ +1231.3%	8,239 ↑ +58.7%	407 ↓ -95.1%	835 ↑ +105.2%	5,627 ↑ +573.9%	1,570 ↓ -72.1%	2,081 ↑ +32.5%	4,100 ↑ +97.0%
その他（純額）	- -	676 -	711 ↑ +5.2%	656 ↓ -7.7%	692 ↑ +5.5%	576 ↓ -16.8%	3,107 ↑ +439.4%	2,685 ↓ -13.6%	2,309 ↓ -14.0%	3,448 ↑ +49.3%	3,279 ↓ -4.9%	3,353 ↑ +2.3%	4,820 ↑ +43.8%
有形固定資産	- -	133,973 -	135,358 ↑ +1.0%	138,527 ↑ +2.3%	141,219 ↑ +1.9%	148,611 ↑ +5.2%	163,020 ↑ +9.7%	170,431 ↑ +4.5%	168,660 ↓ -1.0%	166,069 ↓ -1.5%	179,029 ↑ +7.8%	183,214 ↑ +2.3%	199,833 ↑ +9.1%
無形固定資産
借地権	- -	5,573 -	5,519 ↓ -1.0%	5,444 ↓ -1.4%	7,102 ↑ +30.5%	5,687 ↓ -19.9%	5,125 ↓ -9.9%	5,140 ↑ +0.3%	5,140 0.0%	5,138 ↓ -0.0%	5,138 0.0%	5,138 0.0%	5,165 ↑ +0.5%
ソフトウエア	- -	1,445 -	1,314 ↓ -9.1%	1,012 ↓ -23.0%	1,399 ↑ +38.2%	1,502 ↑ +7.4%	1,284 ↓ -14.5%	1,273 ↓ -0.9%	1,158 ↓ -9.0%	1,622 ↑ +40.1%	1,431 ↓ -11.8%	1,517 ↑ +6.0%	1,534 ↑ +1.1%
その他	- -	217 -	212 ↓ -2.3%	1,122 ↑ +429.2%	1,470 ↑ +31.0%	198 ↓ -86.5%	233 ↑ +17.7%	186 ↓ -20.2%	272 ↑ +46.2%	205 ↓ -24.6%	674 ↑ +228.8%	474 ↓ -29.7%	1,286 ↑ +171.3%
無形固定資産	- -	11,060 -	10,075 ↓ -8.9%	10,071 ↓ -0.0%	12,118 ↑ +20.3%	7,451 ↓ -38.5%	6,687 ↓ -10.3%	6,627 ↓ -0.9%	6,580 ↓ -0.7%	6,966 ↑ +5.9%	7,244 ↑ +4.0%	7,130 ↓ -1.6%	7,986 ↑ +12.0%
投資その他の資産
投資有価証券	- -	96,351 -	84,957 ↓ -11.8%	92,382 ↑ +8.7%	108,463 ↑ +17.4%	102,344 ↓ -5.6%	77,232 ↓ -24.5%	107,294 ↑ +38.9%	110,631 ↑ +3.1%	112,674 ↑ +1.8%	157,195 ↑ +39.5%	155,645 ↓ -1.0%	216,299 ↑ +39.0%
長期貸付金	- -	445 -	476 ↑ +7.0%	113 ↓ -76.3%	506 ↑ +347.8%	492 ↓ -2.8%	330 ↓ -32.9%	469 ↑ +42.1%	444 ↓ -5.3%	279 ↓ -37.2%	256 ↓ -8.2%	233 ↓ -9.0%	129 ↓ -44.6%
退職給付に係る資産	- -	- -	- -	- -	190 -	- -	- -	- -	- -	- -	2,956 -	2,795 ↓ -5.4%	5,495 ↑ +96.6%
繰延税金資産	- -	- -	- -	- -	- -	453 -	535 ↑ +18.1%	544 ↑ +1.7%	633 ↑ +16.4%	1,089 ↑ +72.0%	722 ↓ -33.7%	790 ↑ +9.4%	787 ↓ -0.4%
その他	- -	6,542 -	6,382 ↓ -2.4%	6,724 ↑ +5.4%	6,893 ↑ +2.5%	7,256 ↑ +5.3%	6,993 ↓ -3.6%	6,896 ↓ -1.4%	7,396 ↑ +7.3%	6,909 ↓ -6.6%	6,730 ↓ -2.6%	6,667 ↓ -0.9%	6,723 ↑ +0.8%
貸倒引当金	- -	-212 -	-251 ↓ -18.4%	-248 ↑ +1.2%	-273 ↓ -10.1%	-275 ↓ -0.7%	-253 ↑ +8.0%	-252 ↑ +0.4%	-275 ↓ -9.1%	-214 ↑ +22.2%	-281 ↓ -31.3%	-418 ↓ -48.8%	-419 ↓ -0.2%
投資その他の資産	- -	105,480 -	93,714 ↓ -11.2%	100,852 ↑ +7.6%	117,190 ↑ +16.2%	110,272 ↓ -5.9%	84,839 ↓ -23.1%	114,952 ↑ +35.5%	118,830 ↑ +3.4%	120,739 ↑ +1.6%	167,578 ↑ +38.8%	165,714 ↓ -1.1%	229,015 ↑ +38.2%
固定資産	- -	250,513 -	239,148 ↓ -4.5%	249,451 ↑ +4.3%	270,527 ↑ +8.4%	266,335 ↓ -1.5%	254,547 ↓ -4.4%	292,010 ↑ +14.7%	294,071 ↑ +0.7%	293,774 ↓ -0.1%	353,852 ↑ +20.5%	356,059 ↑ +0.6%	436,835 ↑ +22.7%
資産	- -	302,545 -	300,558 ↓ -0.7%	305,751 ↑ +1.7%	342,086 ↑ +11.9%	322,683 ↓ -5.7%	318,458 ↓ -1.3%	348,968 ↑ +9.6%	373,720 ↑ +7.1%	385,791 ↑ +3.2%	436,920 ↑ +13.3%	439,847 ↑ +0.7%	513,098 ↑ +16.7%
負債の部
流動負債
支払手形及び営業未払金	- -	12,261 -	11,353 ↓ -7.4%	12,155 ↑ +7.1%	12,966 ↑ +6.7%	14,030 ↑ +8.2%	12,670 ↓ -9.7%	14,107 ↑ +11.3%	15,880 ↑ +12.6%	12,250 ↓ -22.9%	12,093 ↓ -1.3%	11,731 ↓ -3.0%	12,504 ↑ +6.6%
短期借入金	- -	16,567 -	12,480 ↓ -24.7%	14,081 ↑ +12.8%	17,948 ↑ +27.5%	15,350 ↓ -14.5%	19,747 ↑ +28.6%	14,462 ↓ -26.8%	5,496 ↓ -62.0%	13,416 ↑ +144.1%	5,174 ↓ -61.4%	11,918 ↑ +130.3%	9,172 ↓ -23.0%
１年内償還予定の社債	- -	100 -	100 0.0%	100 0.0%	7,000 ↑ +6900.0%	- -	5,000 -	- -	6,000 -	- -	10,000 -	12,000 ↑ +20.0%	- -
未払法人税等	- -	1,522 -	2,215 ↑ +45.5%	1,819 ↓ -17.9%	1,953 ↑ +7.4%	3,805 ↑ +94.8%	1,243 ↓ -67.3%	2,529 ↑ +103.5%	4,089 ↑ +61.7%	7,038 ↑ +72.1%	2,360 ↓ -66.5%	3,767 ↑ +59.6%	3,379 ↓ -10.3%
賞与引当金	- -	1,583 -	1,719 ↑ +8.6%	1,580 ↓ -8.1%	1,644 ↑ +4.1%	1,741 ↑ +5.9%	1,823 ↑ +4.7%	1,941 ↑ +6.5%	1,988 ↑ +2.4%	1,451 ↓ -27.0%	1,488 ↑ +2.5%	1,652 ↑ +11.0%	1,695 ↑ +2.6%
その他	- -	7,040 -	6,069 ↓ -13.8%	5,733 ↓ -5.5%	6,875 ↑ +19.9%	7,033 ↑ +2.3%	7,133 ↑ +1.4%	8,059 ↑ +13.0%	11,342 ↑ +40.7%	11,637 ↑ +2.6%	8,887 ↓ -23.6%	9,965 ↑ +12.1%	9,700 ↓ -2.7%
流動負債	- -	39,075 -	33,937 ↓ -13.1%	35,470 ↑ +4.5%	48,387 ↑ +36.4%	41,961 ↓ -13.3%	47,619 ↑ +13.5%	41,099 ↓ -13.7%	48,297 ↑ +17.5%	50,794 ↑ +5.2%	40,004 ↓ -21.2%	51,036 ↑ +27.6%	36,452 ↓ -28.6%
固定負債
社債	- -	12,200 -	25,100 ↑ +105.7%	25,000 ↓ -0.4%	33,000 ↑ +32.0%	33,000 0.0%	43,000 ↑ +30.3%	53,000 ↑ +23.3%	47,000 ↓ -11.3%	47,000 0.0%	37,000 ↓ -21.3%	25,000 ↓ -32.4%	25,000 0.0%
長期借入金	- -	43,919 -	41,010 ↓ -6.6%	33,179 ↓ -19.1%	28,800 ↓ -13.2%	23,963 ↓ -16.8%	25,070 ↑ +4.6%	20,101 ↓ -19.8%	24,103 ↑ +19.9%	16,995 ↓ -29.5%	39,006 ↑ +129.5%	30,492 ↓ -21.8%	44,322 ↑ +45.4%
繰延税金負債	- -	- -	- -	- -	- -	24,166 -	16,271 ↓ -32.7%	25,757 ↑ +58.3%	27,448 ↑ +6.6%	28,009 ↑ +2.0%	42,633 ↑ +52.2%	46,565 ↑ +9.2%	67,554 ↑ +45.1%
役員退職慰労引当金	- -	92 -	64 ↓ -30.4%	41 ↓ -35.9%	38 ↓ -7.3%	52 ↑ +36.8%	54 ↑ +3.8%	60 ↑ +11.1%	79 ↑ +31.7%	76 ↓ -3.8%	98 ↑ +28.9%	116 ↑ +18.4%	80 ↓ -31.0%
退職給付に係る負債	- -	2,693 -	2,853 ↑ +5.9%	2,872 ↑ +0.7%	2,755 ↓ -4.1%	3,437 ↑ +24.8%	4,800 ↑ +39.7%	3,567 ↓ -25.7%	4,235 ↑ +18.7%	4,335 ↑ +2.4%	3,783 ↓ -12.7%	2,691 ↓ -28.9%	2,865 ↑ +6.5%
長期預り金	- -	7,665 -	7,684 ↑ +0.2%	7,894 ↑ +2.7%	7,924 ↑ +0.4%	7,862 ↓ -0.8%	8,076 ↑ +2.7%	7,874 ↓ -2.5%	7,835 ↓ -0.5%	7,820 ↓ -0.2%	8,120 ↑ +3.8%	7,809 ↓ -3.8%	8,741 ↑ +11.9%
その他	- -	1,192 -	1,174 ↓ -1.5%	925 ↓ -21.2%	943 ↑ +1.9%	764 ↓ -19.0%	1,588 ↑ +107.9%	1,266 ↓ -20.3%	774 ↓ -38.9%	1,813 ↑ +134.2%	1,468 ↓ -19.0%	1,990 ↑ +35.6%	3,007 ↑ +51.1%
固定負債	- -	91,966 -	97,169 ↑ +5.7%	91,444 ↓ -5.9%	100,105 ↑ +9.5%	93,246 ↓ -6.9%	98,862 ↑ +6.0%	111,627 ↑ +12.9%	111,476 ↓ -0.1%	106,050 ↓ -4.9%	132,111 ↑ +24.6%	114,664 ↓ -13.2%	151,572 ↑ +32.2%
負債	- -	131,041 -	131,106 ↑ +0.0%	126,915 ↓ -3.2%	148,492 ↑ +17.0%	135,208 ↓ -8.9%	146,482 ↑ +8.3%	152,726 ↑ +4.3%	159,774 ↑ +4.6%	156,845 ↓ -1.8%	172,115 ↑ +9.7%	165,701 ↓ -3.7%	188,025 ↑ +13.5%
純資産の部
株主資本
資本金	- -	21,822 -	21,822 0.0%	21,822 0.0%	14,922 ↓ -31.6%	14,922 0.0%	14,922 0.0%	14,922 0.0%	14,922 0.0%	14,922 0.0%	14,922 0.0%	14,922 0.0%	14,922 0.0%
資本剰余金	- -	19,159 -	19,238 ↑ +0.4%	19,365 ↑ +0.7%	15,491 ↓ -20.0%	13,112 ↓ -15.4%	12,115 ↓ -7.6%	12,341 ↑ +1.9%	12,343 ↑ +0.0%	12,347 ↑ +0.0%	12,347 0.0%	12,347 0.0%	12,344 ↓ -0.0%
利益剰余金	- -	83,175 -	88,782 ↑ +6.7%	93,910 ↑ +5.8%	99,353 ↑ +5.8%	103,299 ↑ +4.0%	106,514 ↑ +3.1%	108,444 ↑ +1.8%	120,659 ↑ +11.3%	131,554 ↑ +9.0%	134,329 ↑ +2.1%	142,590 ↑ +6.1%	148,899 ↑ +4.4%
自己株式	- -	-8,956 -	-8,952 ↑ +0.0%	-8,936 ↑ +0.2%	-1,231 ↑ +86.2%	-1,205 ↑ +2.1%	-1,191 ↑ +1.2%	-1,060 ↑ +11.0%	-1,062 ↓ -0.2%	-1,171 ↓ -10.3%	-1,094 ↑ +6.6%	-1,117 ↓ -2.1%	-1,167 ↓ -4.5%
株主資本	- -	115,201 -	120,891 ↑ +4.9%	126,162 ↑ +4.4%	128,537 ↑ +1.9%	130,129 ↑ +1.2%	132,361 ↑ +1.7%	134,649 ↑ +1.7%	146,863 ↑ +9.1%	157,653 ↑ +7.3%	160,505 ↑ +1.8%	168,743 ↑ +5.1%	174,999 ↑ +3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	42,945 -	36,224 ↓ -15.7%	41,253 ↑ +13.9%	52,132 ↑ +26.4%	48,328 ↓ -7.3%	31,030 ↓ -35.8%	52,086 ↑ +67.9%	53,437 ↑ +2.6%	54,920 ↑ +2.8%	85,594 ↑ +55.9%	83,352 ↓ -2.6%	124,731 ↑ +49.6%
為替換算調整勘定	- -	5,719 -	4,598 ↓ -19.6%	3,231 ↓ -29.7%	3,571 ↑ +10.5%	2,171 ↓ -39.2%	2,196 ↑ +1.2%	1,434 ↓ -34.7%	2,685 ↑ +87.2%	4,154 ↑ +54.7%	5,831 ↑ +40.4%	8,137 ↑ +39.5%	9,116 ↑ +12.0%
退職給付に係る調整累計額	- -	261 -	124 ↓ -52.5%	421 ↑ +239.5%	1,006 ↑ +139.0%	568 ↓ -43.5%	-298 ↓ -152.5%	788 ↑ +364.4%	489 ↓ -37.9%	608 ↑ +24.3%	3,199 ↑ +426.2%	3,525 ↑ +10.2%	4,994 ↑ +41.7%
評価・換算差額等	- -	48,919 -	40,921 ↓ -16.3%	44,896 ↑ +9.7%	56,710 ↑ +26.3%	51,067 ↓ -10.0%	32,929 ↓ -35.5%	54,309 ↑ +64.9%	56,613 ↑ +4.2%	59,684 ↑ +5.4%	94,624 ↑ +58.5%	95,014 ↑ +0.4%	138,841 ↑ +46.1%
新株予約権	- -	101 -	163 ↑ +61.4%	197 ↑ +20.9%	248 ↑ +25.9%	285 ↑ +14.9%	294 ↑ +3.2%	285 ↓ -3.1%	246 ↓ -13.7%	217 ↓ -11.8%	113 ↓ -47.9%	75 ↓ -33.6%	54 ↓ -28.0%
非支配株主持分	- -	7,280 -	7,474 ↑ +2.7%	7,579 ↑ +1.4%	8,097 ↑ +6.8%	5,993 ↓ -26.0%	6,391 ↑ +6.6%	6,997 ↑ +9.5%	10,222 ↑ +46.1%	11,391 ↑ +11.4%	9,560 ↓ -16.1%	10,311 ↑ +7.9%	11,176 ↑ +8.4%
純資産	154,036 -	171,503 ↑ +11.3%	169,451 ↓ -1.2%	178,836 ↑ +5.5%	193,593 ↑ +8.3%	187,475 ↓ -3.2%	171,976 ↓ -8.3%	196,241 ↑ +14.1%	213,945 ↑ +9.0%	228,945 ↑ +7.0%	264,804 ↑ +15.7%	274,145 ↑ +3.5%	325,072 ↑ +18.6%
負債純資産	- -	302,545 -	300,558 ↓ -0.7%	305,751 ↑ +1.7%	342,086 ↑ +11.9%	322,683 ↓ -5.7%	318,458 ↓ -1.3%	348,968 ↑ +9.6%	373,720 ↑ +7.1%	385,791 ↑ +3.2%	436,920 ↑ +13.3%	439,847 ↑ +0.7%	513,098 ↑ +16.7%

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

26,861

36,798

↑ +37.0%

30,933

↓ -15.9%

45,905

↑ +48.4%

28,176

↓ -38.6%

36,367

↑ +29.1%

27,640

↓ -24.0%

43,067

↑ +55.8%

48,994

↑ +13.8%

52,214

↑ +6.6%

47,850

↓ -8.4%

42,376

↓ -11.4%

受取手形及び営業未収入金

19,471

18,593

↓ -4.5%

19,124

↑ +2.9%

20,824

↑ +8.9%

22,494

↑ +8.0%

21,851

↓ -2.9%

23,003

↑ +5.3%

27,065

↑ +17.7%

22,961

↓ -15.2%

20,650

↓ -10.1%

21,515

↑ +4.2%

20,831

↓ -3.2%

販売用不動産

↓ -52.6%

↑ +13.9%

↓ -14.6%

↑ +48.6%

↓ -48.1%

↓ -25.9%

0.0%

2,894

↑ +14370.0%

2,774

↓ -4.1%

2,666

↓ -3.9%

2,618

↓ -1.8%

その他

4,928

5,152

↑ +4.5%

5,565

↑ +8.0%

4,844

↓ -13.0%

5,732

↑ +18.3%

5,774

↑ +0.7%

6,394

↑ +10.7%

9,654

↑ +51.0%

17,335

↑ +79.6%

7,532

↓ -56.6%

11,857

↑ +57.4%

10,541

↓ -11.1%

貸倒引当金

-110

-102

↑ +7.3%

-167

↓ -63.7%

-129

↑ +22.8%

-122

↑ +5.4%

-121

↑ +0.8%

-104

↑ +14.0%

-160

↓ -53.8%

-170

↓ -6.3%

-102

↑ +40.0%

-101

↑ +1.0%

-105

↓ -4.0%

流動資産

52,031

61,409

↑ +18.0%

56,300

↓ -8.3%

71,558

↑ +27.1%

56,347

↓ -21.3%

63,911

↑ +13.4%

56,958

↓ -10.9%

79,648

↑ +39.8%

92,016

↑ +15.5%

83,068

↓ -9.7%

83,787

↑ +0.9%

76,262

↓ -9.0%

固定資産

有形固定資産

建物及び構築物（純額）

64,480

69,569

↑ +7.9%

71,838

↑ +3.3%

71,777

↓ -0.1%

71,841

↑ +0.1%

77,487

↑ +7.9%

91,521

↑ +18.1%

89,262

↓ -2.5%

86,570

↓ -3.0%

92,713

↑ +7.1%

91,790

↓ -1.0%

92,348

↑ +0.6%

機械装置及び運搬具（純額）

3,437

4,122

↑ +19.9%

3,814

↓ -7.5%

3,673

↓ -3.7%

2,915

↓ -20.6%

4,875

↑ +67.2%

5,920

↑ +21.4%

6,216

↑ +5.0%

5,657

↓ -9.0%

5,744

↑ +1.5%

6,975

↑ +21.4%

6,935

↓ -0.6%

船舶（純額）

7,831

7,354

↓ -6.1%

6,878

↓ -6.5%

6,401

↓ -6.9%

4,641

↓ -27.5%

4,261

↓ -8.2%

4,508

↑ +5.8%

4,121

↓ -8.6%

467

↓ -88.7%

417

↓ -10.7%

362

↓ -13.2%

306

↓ -15.5%

工具、器具及び備品（純額）

1,147

1,019

↓ -11.2%

856

↓ -16.0%

765

↓ -10.6%

910

↑ +19.0%

1,000

↑ +9.9%

1,204

↑ +20.4%

1,014

↓ -15.8%

1,007

↓ -0.7%

1,027

↑ +2.0%

987

↓ -3.9%

1,090

↑ +10.4%

土地

49,265

49,424

↑ +0.3%

54,230

↑ +9.7%

57,517

↑ +6.1%

62,534

↑ +8.7%

64,048

↑ +2.4%

64,182

↑ +0.2%

64,899

↑ +1.1%

63,289

↓ -2.5%

74,276

↑ +17.4%

77,664

↑ +4.6%

90,231

↑ +16.2%

建設仮勘定

7,135

3,156

↓ -55.8%

253

↓ -92.0%

390

↑ +54.2%

5,192

↑ +1231.3%

8,239

↑ +58.7%

407

↓ -95.1%

835

↑ +105.2%

5,627

↑ +573.9%

1,570

↓ -72.1%

2,081

↑ +32.5%

4,100

↑ +97.0%

その他（純額）

676

711

↑ +5.2%

656

↓ -7.7%

692

↑ +5.5%

576

↓ -16.8%

3,107

↑ +439.4%

2,685

↓ -13.6%

2,309

↓ -14.0%

3,448

↑ +49.3%

3,279

↓ -4.9%

3,353

↑ +2.3%

4,820

↑ +43.8%

有形固定資産

133,973

135,358

↑ +1.0%

138,527

↑ +2.3%

141,219

↑ +1.9%

148,611

↑ +5.2%

163,020

↑ +9.7%

170,431

↑ +4.5%

168,660

↓ -1.0%

166,069

↓ -1.5%

179,029

↑ +7.8%

183,214

↑ +2.3%

199,833

↑ +9.1%

無形固定資産

借地権

5,573

5,519

↓ -1.0%

5,444

↓ -1.4%

7,102

↑ +30.5%

5,687

↓ -19.9%

5,125

↓ -9.9%

5,140

↑ +0.3%

5,140

0.0%

5,138

↓ -0.0%

5,138

0.0%

5,138

0.0%

5,165

↑ +0.5%

ソフトウエア

1,445

1,314

↓ -9.1%

1,012

↓ -23.0%

1,399

↑ +38.2%

1,502

↑ +7.4%

1,284

↓ -14.5%

1,273

↓ -0.9%

1,158

↓ -9.0%

1,622

↑ +40.1%

1,431

↓ -11.8%

1,517

↑ +6.0%

1,534

↑ +1.1%

その他

217

212

↓ -2.3%

1,122

↑ +429.2%

1,470

↑ +31.0%

198

↓ -86.5%

233

↑ +17.7%

186

↓ -20.2%

272

↑ +46.2%

205

↓ -24.6%

674

↑ +228.8%

474

↓ -29.7%

1,286

↑ +171.3%

無形固定資産

11,060

10,075

↓ -8.9%

10,071

↓ -0.0%

12,118

↑ +20.3%

7,451

↓ -38.5%

6,687

↓ -10.3%

6,627

↓ -0.9%

6,580

↓ -0.7%

6,966

↑ +5.9%

7,244

↑ +4.0%

7,130

↓ -1.6%

7,986

↑ +12.0%

投資その他の資産

投資有価証券

96,351

84,957

↓ -11.8%

92,382

↑ +8.7%

108,463

↑ +17.4%

102,344

↓ -5.6%

77,232

↓ -24.5%

107,294

↑ +38.9%

110,631

↑ +3.1%

112,674

↑ +1.8%

157,195

↑ +39.5%

155,645

↓ -1.0%

216,299

↑ +39.0%

長期貸付金

445

476

↑ +7.0%

113

↓ -76.3%

506

↑ +347.8%

492

↓ -2.8%

330

↓ -32.9%

469

↑ +42.1%

444

↓ -5.3%

279

↓ -37.2%

256

↓ -8.2%

233

↓ -9.0%

129

↓ -44.6%

退職給付に係る資産

190

2,956

2,795

↓ -5.4%

5,495

↑ +96.6%

繰延税金資産

453

535

↑ +18.1%

544

↑ +1.7%

633

↑ +16.4%

1,089

↑ +72.0%

722

↓ -33.7%

790

↑ +9.4%

787

↓ -0.4%

その他

6,542

6,382

↓ -2.4%

6,724

↑ +5.4%

6,893

↑ +2.5%

7,256

↑ +5.3%

6,993

↓ -3.6%

6,896

↓ -1.4%

7,396

↑ +7.3%

6,909

↓ -6.6%

6,730

↓ -2.6%

6,667

↓ -0.9%

6,723

↑ +0.8%

貸倒引当金

-212

-251

↓ -18.4%

-248

↑ +1.2%

-273

↓ -10.1%

-275

↓ -0.7%

-253

↑ +8.0%

-252

↑ +0.4%

-275

↓ -9.1%

-214

↑ +22.2%

-281

↓ -31.3%

-418

↓ -48.8%

-419

↓ -0.2%

投資その他の資産

105,480

93,714

↓ -11.2%

100,852

↑ +7.6%

117,190

↑ +16.2%

110,272

↓ -5.9%

84,839

↓ -23.1%

114,952

↑ +35.5%

118,830

↑ +3.4%

120,739

↑ +1.6%

167,578

↑ +38.8%

165,714

↓ -1.1%

229,015

↑ +38.2%

固定資産

250,513

239,148

↓ -4.5%

249,451

↑ +4.3%

270,527

↑ +8.4%

266,335

↓ -1.5%

254,547

↓ -4.4%

292,010

↑ +14.7%

294,071

↑ +0.7%

293,774

↓ -0.1%

353,852

↑ +20.5%

356,059

↑ +0.6%

436,835

↑ +22.7%

資産

302,545

300,558

↓ -0.7%

305,751

↑ +1.7%

342,086

↑ +11.9%

322,683

↓ -5.7%

318,458

↓ -1.3%

348,968

↑ +9.6%

373,720

↑ +7.1%

385,791

↑ +3.2%

436,920

↑ +13.3%

439,847

↑ +0.7%

513,098

↑ +16.7%

負債の部

流動負債

支払手形及び営業未払金

12,261

11,353

↓ -7.4%

12,155

↑ +7.1%

12,966

↑ +6.7%

14,030

↑ +8.2%

12,670

↓ -9.7%

14,107

↑ +11.3%

15,880

↑ +12.6%

12,250

↓ -22.9%

12,093

↓ -1.3%

11,731

↓ -3.0%

12,504

↑ +6.6%

短期借入金

16,567

12,480

↓ -24.7%

14,081

↑ +12.8%

17,948

↑ +27.5%

15,350

↓ -14.5%

19,747

↑ +28.6%

14,462

↓ -26.8%

5,496

↓ -62.0%

13,416

↑ +144.1%

5,174

↓ -61.4%

11,918

↑ +130.3%

9,172

↓ -23.0%

１年内償還予定の社債

100

0.0%

100

0.0%

7,000

↑ +6900.0%

5,000

6,000

10,000

12,000

↑ +20.0%

未払法人税等

1,522

2,215

↑ +45.5%

1,819

↓ -17.9%

1,953

↑ +7.4%

3,805

↑ +94.8%

1,243

↓ -67.3%

2,529

↑ +103.5%

4,089

↑ +61.7%

7,038

↑ +72.1%

2,360

↓ -66.5%

3,767

↑ +59.6%

3,379

↓ -10.3%

賞与引当金

1,583

1,719

↑ +8.6%

1,580

↓ -8.1%

1,644

↑ +4.1%

1,741

↑ +5.9%

1,823

↑ +4.7%

1,941

↑ +6.5%

1,988

↑ +2.4%

1,451

↓ -27.0%

1,488

↑ +2.5%

1,652

↑ +11.0%

1,695

↑ +2.6%

その他

7,040

6,069

↓ -13.8%

5,733

↓ -5.5%

6,875

↑ +19.9%

7,033

↑ +2.3%

7,133

↑ +1.4%

8,059

↑ +13.0%

11,342

↑ +40.7%

11,637

↑ +2.6%

8,887

↓ -23.6%

9,965

↑ +12.1%

9,700

↓ -2.7%

流動負債

39,075

33,937

↓ -13.1%

35,470

↑ +4.5%

48,387

↑ +36.4%

41,961

↓ -13.3%

47,619

↑ +13.5%

41,099

↓ -13.7%

48,297

↑ +17.5%

50,794

↑ +5.2%

40,004

↓ -21.2%

51,036

↑ +27.6%

36,452

↓ -28.6%

固定負債

社債

12,200

25,100

↑ +105.7%

25,000

↓ -0.4%

33,000

↑ +32.0%

33,000

0.0%

43,000

↑ +30.3%

53,000

↑ +23.3%

47,000

↓ -11.3%

47,000

0.0%

37,000

↓ -21.3%

25,000

↓ -32.4%

25,000

0.0%

長期借入金

43,919

41,010

↓ -6.6%

33,179

↓ -19.1%

28,800

↓ -13.2%

23,963

↓ -16.8%

25,070

↑ +4.6%

20,101

↓ -19.8%

24,103

↑ +19.9%

16,995

↓ -29.5%

39,006

↑ +129.5%

30,492

↓ -21.8%

44,322

↑ +45.4%

繰延税金負債

24,166

16,271

↓ -32.7%

25,757

↑ +58.3%

27,448

↑ +6.6%

28,009

↑ +2.0%

42,633

↑ +52.2%

46,565

↑ +9.2%

67,554

↑ +45.1%

役員退職慰労引当金

↓ -30.4%

↓ -35.9%

↓ -7.3%

↑ +36.8%

↑ +3.8%

↑ +11.1%

↑ +31.7%

↓ -3.8%

↑ +28.9%

116

↑ +18.4%

↓ -31.0%

退職給付に係る負債

2,693

2,853

↑ +5.9%

2,872

↑ +0.7%

2,755

↓ -4.1%

3,437

↑ +24.8%

4,800

↑ +39.7%

3,567

↓ -25.7%

4,235

↑ +18.7%

4,335

↑ +2.4%

3,783

↓ -12.7%

2,691

↓ -28.9%

2,865

↑ +6.5%

長期預り金

7,665

7,684

↑ +0.2%

7,894

↑ +2.7%

7,924

↑ +0.4%

7,862

↓ -0.8%

8,076

↑ +2.7%

7,874

↓ -2.5%

7,835

↓ -0.5%

7,820

↓ -0.2%

8,120

↑ +3.8%

7,809

↓ -3.8%

8,741

↑ +11.9%

その他

1,192

1,174

↓ -1.5%

925

↓ -21.2%

943

↑ +1.9%

764

↓ -19.0%

1,588

↑ +107.9%

1,266

↓ -20.3%

774

↓ -38.9%

1,813

↑ +134.2%

1,468

↓ -19.0%

1,990

↑ +35.6%

3,007

↑ +51.1%

固定負債

91,966

97,169

↑ +5.7%

91,444

↓ -5.9%

100,105

↑ +9.5%

93,246

↓ -6.9%

98,862

↑ +6.0%

111,627

↑ +12.9%

111,476

↓ -0.1%

106,050

↓ -4.9%

132,111

↑ +24.6%

114,664

↓ -13.2%

151,572

↑ +32.2%

負債

131,041

131,106

↑ +0.0%

126,915

↓ -3.2%

148,492

↑ +17.0%

135,208

↓ -8.9%

146,482

↑ +8.3%

152,726

↑ +4.3%

159,774

↑ +4.6%

156,845

↓ -1.8%

172,115

↑ +9.7%

165,701

↓ -3.7%

188,025

↑ +13.5%

純資産の部

株主資本

資本金

21,822

0.0%

21,822

0.0%

14,922

↓ -31.6%

14,922

0.0%

14,922

0.0%

14,922

0.0%

14,922

0.0%

14,922

0.0%

14,922

0.0%

14,922

0.0%

14,922

0.0%

資本剰余金

19,159

19,238

↑ +0.4%

19,365

↑ +0.7%

15,491

↓ -20.0%

13,112

↓ -15.4%

12,115

↓ -7.6%

12,341

↑ +1.9%

12,343

↑ +0.0%

12,347

↑ +0.0%

12,347

0.0%

12,347

0.0%

12,344

↓ -0.0%

利益剰余金

83,175

88,782

↑ +6.7%

93,910

↑ +5.8%

99,353

↑ +5.8%

103,299

↑ +4.0%

106,514

↑ +3.1%

108,444

↑ +1.8%

120,659

↑ +11.3%

131,554

↑ +9.0%

134,329

↑ +2.1%

142,590

↑ +6.1%

148,899

↑ +4.4%

自己株式

-8,956

-8,952

↑ +0.0%

-8,936

↑ +0.2%

-1,231

↑ +86.2%

-1,205

↑ +2.1%

-1,191

↑ +1.2%

-1,060

↑ +11.0%

-1,062

↓ -0.2%

-1,171

↓ -10.3%

-1,094

↑ +6.6%

-1,117

↓ -2.1%

-1,167

↓ -4.5%

株主資本

115,201

120,891

↑ +4.9%

126,162

↑ +4.4%

128,537

↑ +1.9%

130,129

↑ +1.2%

132,361

↑ +1.7%

134,649

↑ +1.7%

146,863

↑ +9.1%

157,653

↑ +7.3%

160,505

↑ +1.8%

168,743

↑ +5.1%

174,999

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

42,945

36,224

↓ -15.7%

41,253

↑ +13.9%

52,132

↑ +26.4%

48,328

↓ -7.3%

31,030

↓ -35.8%

52,086

↑ +67.9%

53,437

↑ +2.6%

54,920

↑ +2.8%

85,594

↑ +55.9%

83,352

↓ -2.6%

124,731

↑ +49.6%

為替換算調整勘定

5,719

4,598

↓ -19.6%

3,231

↓ -29.7%

3,571

↑ +10.5%

2,171

↓ -39.2%

2,196

↑ +1.2%

1,434

↓ -34.7%

2,685

↑ +87.2%

4,154

↑ +54.7%

5,831

↑ +40.4%

8,137

↑ +39.5%

9,116

↑ +12.0%

退職給付に係る調整累計額

261

124

↓ -52.5%

421

↑ +239.5%

1,006

↑ +139.0%

568

↓ -43.5%

-298

↓ -152.5%

788

↑ +364.4%

489

↓ -37.9%

608

↑ +24.3%

3,199

↑ +426.2%

3,525

↑ +10.2%

4,994

↑ +41.7%

評価・換算差額等

48,919

40,921

↓ -16.3%

44,896

↑ +9.7%

56,710

↑ +26.3%

51,067

↓ -10.0%

32,929

↓ -35.5%

54,309

↑ +64.9%

56,613

↑ +4.2%

59,684

↑ +5.4%

94,624

↑ +58.5%

95,014

↑ +0.4%

138,841

↑ +46.1%

新株予約権

101

163

↑ +61.4%

197

↑ +20.9%

248

↑ +25.9%

285

↑ +14.9%

294

↑ +3.2%

285

↓ -3.1%

246

↓ -13.7%

217

↓ -11.8%

113

↓ -47.9%

↓ -33.6%

↓ -28.0%

非支配株主持分

7,280

7,474

↑ +2.7%

7,579

↑ +1.4%

8,097

↑ +6.8%

5,993

↓ -26.0%

6,391

↑ +6.6%

6,997

↑ +9.5%

10,222

↑ +46.1%

11,391

↑ +11.4%

9,560

↓ -16.1%

10,311

↑ +7.9%

11,176

↑ +8.4%

純資産

154,036

171,503

↑ +11.3%

169,451

↓ -1.2%

178,836

↑ +5.5%

193,593

↑ +8.3%

187,475

↓ -3.2%

171,976

↓ -8.3%

196,241

↑ +14.1%

213,945

↑ +9.0%

228,945

↑ +7.0%

264,804

↑ +15.7%

274,145

↑ +3.5%

325,072

↑ +18.6%

負債純資産

302,545

300,558

↓ -0.7%

305,751

↑ +1.7%

342,086

↑ +11.9%

322,683

↓ -5.7%

318,458

↓ -1.3%

348,968

↑ +9.6%

373,720

↑ +7.1%

385,791

↑ +3.2%

436,920

↑ +13.3%

439,847

↑ +0.7%

513,098

↑ +16.7%

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（△）	- -	11,028 -	12,559 ↑ +13.9%	11,586 ↓ -7.7%	13,026 ↑ +12.4%	11,162 ↓ -14.3%	13,955 ↑ +25.0%	13,466 ↓ -3.5%	30,702 ↑ +128.0%	41,159 ↑ +34.1%	18,134 ↓ -55.9%	30,116 ↑ +66.1%	26,165 ↓ -13.1%
減価償却費	- -	7,334 -	7,730 ↑ +5.4%	7,736 ↑ +0.1%	7,473 ↓ -3.4%	7,424 ↓ -0.7%	8,344 ↑ +12.4%	9,093 ↑ +9.0%	9,853 ↑ +8.4%	10,010 ↑ +1.6%	9,991 ↓ -0.2%	10,542 ↑ +5.5%	11,129 ↑ +5.6%
減損損失	- -	423 -	11 ↓ -97.4%	- -	- -	5,102 -	- -	- -	1,082 -	1,434 ↑ +32.5%	- -	113 -	32 ↓ -71.7%
受取補償金	- -	-994 -	- -	-401 -	- -	- -	- -	- -	- -	- -	- -	-12,153 -	-5,132 ↑ +57.8%
貸倒引当金の増減額（△は減少）	- -	-28 -	32 ↑ +214.3%	62 ↑ +93.8%	-37 ↓ -159.7%	-4 ↑ +89.2%	-22 ↓ -450.0%	-17 ↑ +22.7%	78 ↑ +558.8%	-17 ↓ -121.8%	-6 ↑ +64.7%	129 ↑ +2250.0%	1 ↓ -99.2%
退職給付に係る負債の増減額（△は減少）	- -	-267 -	-41 ↑ +84.6%	453 ↑ +1204.9%	449 ↓ -0.9%	238 ↓ -47.0%	112 ↓ -52.9%	278 ↑ +148.2%	238 ↓ -14.4%	265 ↑ +11.3%	225 ↓ -15.1%	-404 ↓ -279.6%	-392 ↑ +3.0%
役員退職慰労引当金の増減額（△は減少）	- -	-24 -	-27 ↓ -12.5%	-22 ↑ +18.5%	-3 ↑ +86.4%	13 ↑ +533.3%	2 ↓ -84.6%	1 ↓ -50.0%	18 ↑ +1700.0%	-2 ↓ -111.1%	21 ↑ +1150.0%	18 ↓ -14.3%	-36 ↓ -300.0%
賞与引当金の増減額（△は減少）	- -	60 -	137 ↑ +128.3%	-130 ↓ -194.9%	58 ↑ +144.6%	98 ↑ +69.0%	82 ↓ -16.3%	90 ↑ +9.8%	41 ↓ -54.4%	-538 ↓ -1412.2%	33 ↑ +106.1%	159 ↑ +381.8%	41 ↓ -74.2%
受取利息及び受取配当金	- -	-1,679 -	-1,811 ↓ -7.9%	-1,943 ↓ -7.3%	-2,200 ↓ -13.2%	-2,448 ↓ -11.3%	-2,562 ↓ -4.7%	-2,297 ↑ +10.3%	-2,771 ↓ -20.6%	-3,635 ↓ -31.2%	-3,723 ↓ -2.4%	-4,377 ↓ -17.6%	-4,698 ↓ -7.3%
支払利息	- -	516 -	456 ↓ -11.6%	439 ↓ -3.7%	391 ↓ -10.9%	441 ↑ +12.8%	441 0.0%	399 ↓ -9.5%	342 ↓ -14.3%	335 ↓ -2.0%	390 ↑ +16.4%	459 ↑ +17.7%	603 ↑ +31.4%
持分法による投資損益（△は益）	- -	-218 -	-181 ↑ +17.0%	-384 ↓ -112.2%	-466 ↓ -21.4%	-276 ↑ +40.8%	-383 ↓ -38.8%	-200 ↑ +47.8%	-228 ↓ -14.0%	-62 ↑ +72.8%	-150 ↓ -141.9%	-262 ↓ -74.7%	-115 ↑ +56.1%
固定資産売却損益（△は益）	- -	-58 -	-61 ↓ -5.2%	-33 ↑ +45.9%	-342 ↓ -936.4%	-86 ↑ +74.9%	-38 ↑ +55.8%	-141 ↓ -271.1%	-28 ↑ +80.1%	-840 ↓ -2900.0%	-34 ↑ +96.0%	-144 ↓ -323.5%	-852 ↓ -491.7%
固定資産除却損	- -	225 -	156 ↓ -30.7%	174 ↑ +11.5%	157 ↓ -9.8%	287 ↑ +82.8%	258 ↓ -10.1%	355 ↑ +37.6%	324 ↓ -8.7%	429 ↑ +32.4%	690 ↑ +60.8%	1,291 ↑ +87.1%	1,214 ↓ -6.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-299 -	-3,142 ↓ -950.8%	-521 ↑ +83.4%	-36 ↑ +93.1%	-1,616 ↓ -4388.9%	-249 ↑ +84.6%	-1,761 ↓ -607.2%	-1,725 ↑ +2.0%	-5,618 ↓ -225.7%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	467 -	105 ↓ -77.5%	- -	78 -
売上債権の増減額（△は増加）	- -	215 -	594 ↑ +176.3%	-729 ↓ -222.7%	-1,338 ↓ -83.5%	-1,834 ↓ -37.1%	596 ↑ +132.5%	-1,203 ↓ -301.8%	-5,880 ↓ -388.8%	675 ↑ +111.5%	2,734 ↑ +305.0%	-523 ↓ -119.1%	884 ↑ +269.0%
仕入債務の増減額（△は減少）	- -	-588 -	-818 ↓ -39.1%	963 ↑ +217.7%	594 ↓ -38.3%	1,179 ↑ +98.5%	-1,307 ↓ -210.9%	1,572 ↑ +220.3%	1,776 ↑ +13.0%	515 ↓ -71.0%	-347 ↓ -167.4%	-537 ↓ -54.8%	643 ↑ +219.7%
預り金の増減額（△は減少）	- -	556 -	-796 ↓ -243.2%	117 ↑ +114.7%	110 ↓ -6.0%	292 ↑ +165.5%	-106 ↓ -136.3%	397 ↑ +474.5%	979 ↑ +146.6%	461 ↓ -52.9%	-865 ↓ -287.6%	-35 ↑ +96.0%	936 ↑ +2774.3%
その他	- -	828 -	-423 ↓ -151.1%	488 ↑ +215.4%	44 ↓ -91.0%	-920 ↓ -2190.9%	364 ↑ +139.6%	40 ↓ -89.0%	-915 ↓ -2387.5%	-1,765 ↓ -92.9%	1,363 ↑ +177.2%	1,305 ↓ -4.3%	-2,267 ↓ -273.7%
小計	- -	17,857 -	18,002 ↑ +0.8%	18,812 ↑ +4.5%	17,952 ↓ -4.6%	15,711 ↓ -12.5%	19,250 ↑ +22.5%	21,724 ↑ +12.9%	33,970 ↑ +56.4%	35,699 ↑ +5.1%	26,651 ↓ -25.3%	23,973 ↓ -10.0%	22,616 ↓ -5.7%
利息及び配当金の受取額	- -	1,857 -	1,886 ↑ +1.6%	1,956 ↑ +3.7%	2,282 ↑ +16.7%	2,687 ↑ +17.7%	2,933 ↑ +9.2%	2,425 ↓ -17.3%	3,007 ↑ +24.0%	3,673 ↑ +22.1%	3,740 ↑ +1.8%	4,424 ↑ +18.3%	4,816 ↑ +8.9%
利息の支払額	- -	-525 -	-460 ↑ +12.4%	-440 ↑ +4.3%	-397 ↑ +9.8%	-454 ↓ -14.4%	-450 ↑ +0.9%	-408 ↑ +9.3%	-340 ↑ +16.7%	-342 ↓ -0.6%	-385 ↓ -12.6%	-460 ↓ -19.5%	-548 ↓ -19.1%
補償金の受取額	- -	497 -	- -	401 -	- -	- -	- -	- -	- -	- -	- -	8,141 -	7,998 ↓ -1.8%
法人税等の支払額	- -	-3,215 -	-3,566 ↓ -10.9%	-4,100 ↓ -15.0%	-3,197 ↑ +22.0%	-3,945 ↓ -23.4%	-6,757 ↓ -71.3%	-3,136 ↑ +53.6%	-5,218 ↓ -66.4%	-8,993 ↓ -72.3%	-9,647 ↓ -7.3%	-4,344 ↑ +55.0%	-6,721 ↓ -54.7%
営業活動によるキャッシュ・フロー	- -	16,471 -	15,861 ↓ -3.7%	16,629 ↑ +4.8%	16,639 ↑ +0.1%	13,999 ↓ -15.9%	14,975 ↑ +7.0%	20,605 ↑ +37.6%	31,418 ↑ +52.5%	29,816 ↓ -5.1%	22,034 ↓ -26.1%	31,733 ↑ +44.0%	28,162 ↓ -11.3%
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	- -	-7,760 -	-14,337 ↓ -84.8%	-18,060 ↓ -26.0%	-18,464 ↓ -2.2%	-2,984 ↑ +83.8%	-13,583 ↓ -355.2%	-9,784 ↑ +28.0%	-1,801 ↑ +81.6%	-2,045 ↓ -13.5%	-3,470 ↓ -69.7%	-2,491 ↑ +28.2%	-2,169 ↑ +12.9%
定期預金の払戻による収入	- -	10,755 -	6,499 ↓ -39.6%	24,454 ↑ +276.3%	10,388 ↓ -57.5%	13,405 ↑ +29.0%	15,741 ↑ +17.4%	9,353 ↓ -40.6%	2,170 ↓ -76.8%	1,870 ↓ -13.8%	1,800 ↓ -3.7%	4,047 ↑ +124.8%	1,846 ↓ -54.4%
有形固定資産の取得による支出	- -	-14,218 -	-8,349 ↑ +41.3%	-11,626 ↓ -39.3%	-5,632 ↑ +51.6%	-13,533 ↓ -140.3%	-19,256 ↓ -42.3%	-15,788 ↑ +18.0%	-6,213 ↑ +60.6%	-11,853 ↓ -90.8%	-22,521 ↓ -90.0%	-13,249 ↑ +41.2%	-25,637 ↓ -93.5%
有形固定資産の売却による収入	- -	78 -	205 ↑ +162.8%	46 ↓ -77.6%	1,281 ↑ +2684.8%	133 ↓ -89.6%	43 ↓ -67.7%	150 ↑ +248.8%	33 ↓ -78.0%	4,366 ↑ +13130.3%	32 ↓ -99.3%	224 ↑ +600.0%	1,539 ↑ +587.1%
無形固定資産の取得による支出	- -	-373 -	-413 ↓ -10.7%	-950 ↓ -130.0%	-1,177 ↓ -23.9%	-624 ↑ +47.0%	-438 ↑ +29.8%	-528 ↓ -20.5%	-550 ↓ -4.2%	-987 ↓ -79.5%	-634 ↑ +35.8%	-737 ↓ -16.2%	-1,189 ↓ -61.3%
投資有価証券の取得による支出	- -	-36 -	-67 ↓ -86.1%	-65 ↑ +3.0%	-36 ↑ +44.6%	-40 ↓ -11.1%	-42 ↓ -5.0%	-40 ↑ +4.8%	-1,058 ↓ -2545.0%	-59 ↑ +94.4%	-88 ↓ -49.2%	-104 ↓ -18.2%	-115 ↓ -10.6%
投資有価証券の売却による収入	- -	3,004 -	2 ↓ -99.9%	43 ↑ +2050.0%	449 ↑ +944.2%	3,597 ↑ +701.1%	584 ↓ -83.8%	572 ↓ -2.1%	1,707 ↑ +198.4%	445 ↓ -73.9%	2,021 ↑ +354.2%	2,125 ↑ +5.1%	6,059 ↑ +185.1%
貸付けによる支出	- -	-73 -	-69 ↑ +5.5%	-93 ↓ -34.8%	-17 ↑ +81.7%	-26 ↓ -52.9%	-22 ↑ +15.4%	-171 ↓ -677.3%	-1 ↑ +99.4%	-2 ↓ -100.0%	-5 ↓ -150.0%	-138 ↓ -2660.0%	-56 ↑ +59.4%
貸付金の回収による収入	- -	38 -	37 ↓ -2.6%	36 ↓ -2.7%	34 ↓ -5.6%	37 ↑ +8.8%	44 ↑ +18.9%	215 ↑ +388.6%	25 ↓ -88.4%	29 ↑ +16.0%	166 ↑ +472.4%	26 ↓ -84.3%	30 ↑ +15.4%
その他	- -	-521 -	38 ↑ +107.3%	-87 ↓ -328.9%	49 ↑ +156.3%	-218 ↓ -544.9%	-281 ↓ -28.9%	46 ↑ +116.4%	-191 ↓ -515.2%	-424 ↓ -122.0%	-483 ↓ -13.9%	252 ↑ +152.2%	-307 ↓ -221.8%
投資活動によるキャッシュ・フロー	- -	-9,107 -	-16,453 ↓ -80.7%	-6,303 ↑ +61.7%	-13,268 ↓ -110.5%	-255 ↑ +98.1%	-17,211 ↓ -6649.4%	-16,366 ↑ +4.9%	-5,879 ↑ +64.1%	-4,572 ↑ +22.2%	-16,019 ↓ -250.4%	-10,045 ↑ +37.3%	-20,001 ↓ -99.1%
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	- -	7,337 -	5,921 ↓ -19.3%	5,938 ↑ +0.3%	2,879 ↓ -51.5%	2,386 ↓ -17.1%	5,176 ↑ +116.9%	2,823 ↓ -45.5%	2,341 ↓ -17.1%	1,801 ↓ -23.1%	1,826 ↑ +1.4%	836 ↓ -54.2%	2,934 ↑ +251.0%
短期借入金の返済による支出	- -	-7,684 -	-6,326 ↑ +17.7%	-5,734 ↑ +9.4%	-7,033 ↓ -22.7%	-2,438 ↑ +65.3%	-3,932 ↓ -61.3%	-3,662 ↑ +6.9%	-5,965 ↓ -62.9%	-1,836 ↑ +69.2%	-1,551 ↑ +15.5%	-1,791 ↓ -15.5%	-3,021 ↓ -68.7%
長期借入れによる収入	- -	1,300 -	2,050 ↑ +57.7%	1,925 ↓ -6.1%	6,650 ↑ +245.5%	3,607 ↓ -45.8%	12,707 ↑ +252.3%	2,000 ↓ -84.3%	5,770 ↑ +188.5%	2,650 ↓ -54.1%	23,560 ↑ +789.1%	400 ↓ -98.3%	20,110 ↑ +4927.5%
長期借入金の返済による支出	- -	-7,321 -	-8,639 ↓ -18.0%	-8,359 ↑ +3.2%	-7,822 ↑ +6.4%	-10,990 ↓ -40.5%	-8,444 ↑ +23.2%	-11,616 ↓ -37.6%	-7,109 ↑ +38.8%	-1,803 ↑ +74.6%	-10,064 ↓ -458.2%	-1,215 ↑ +87.9%	-8,938 ↓ -635.6%
社債の償還による支出	- -	-100 -	-100 0.0%	-100 0.0%	-100 0.0%	-7,000 ↓ -6900.0%	- -	-5,000 -	- -	-6,000 -	- -	-10,000 -	-12,000 ↓ -20.0%
自己株式の売却による収入	- -	71 -	11 ↓ -84.5%	16 ↑ +45.5%	79 ↑ +393.8%	38 ↓ -51.9%	28 ↓ -26.3%	24 ↓ -14.3%	49 ↑ +104.2%	4 ↓ -91.8%	0 ↓ -100.0%	2 -	2 0.0%
自己株式の取得による支出	- -	-3 -	-5 ↓ -66.7%	-4 ↑ +20.0%	-3,167 ↓ -79075.0%	-2,498 ↑ +21.1%	-2,903 ↓ -16.2%	-2,056 ↑ +29.2%	-2,501 ↓ -21.6%	-3,003 ↓ -20.1%	-1,832 ↑ +39.0%	-4,017 ↓ -119.3%	-3,504 ↑ +12.8%
配当金の支払額	- -	-2,232 -	-2,324 ↓ -4.1%	-2,680 ↓ -15.3%	-2,913 ↓ -8.7%	-2,966 ↓ -1.8%	-3,962 ↓ -33.6%	-4,429 ↓ -11.8%	-5,054 ↓ -14.1%	-8,755 ↓ -73.2%	-7,961 ↑ +9.1%	-7,916 ↑ +0.6%	-8,057 ↓ -1.8%
非支配株主への配当金の支払額	- -	-62 -	-89 ↓ -43.5%	-69 ↑ +22.5%	-73 ↓ -5.8%	-510 ↓ -598.6%	-137 ↑ +73.1%	-196 ↓ -43.1%	-259 ↓ -32.1%	-4,010 ↓ -1448.3%	-1,364 ↑ +66.0%	-367 ↑ +73.1%	-322 ↑ +12.3%
その他	- -	-169 -	-242 ↓ -43.2%	-165 ↑ +31.8%	-142 ↑ +13.9%	-183 ↓ -28.9%	-976 ↓ -433.3%	-1,003 ↓ -2.8%	-1,037 ↓ -3.4%	-1,070 ↓ -3.2%	-1,130 ↓ -5.6%	-1,203 ↓ -6.5%	-1,504 ↓ -25.0%
財務活動によるキャッシュ・フロー	- -	-8,865 -	3,254 ↑ +136.7%	-9,234 ↓ -383.8%	3,355 ↑ +136.3%	-20,555 ↓ -712.7%	12,555 ↑ +161.1%	-13,116 ↓ -204.5%	-10,267 ↑ +21.7%	-20,525 ↓ -99.9%	-5,015 ↑ +75.6%	-25,273 ↓ -403.9%	-14,303 ↑ +43.4%
現金及び現金同等物に係る換算差額	- -	713 -	-543 ↓ -176.2%	-480 ↑ +11.6%	12 ↑ +102.5%	-326 ↓ -2816.7%	69 ↑ +121.2%	-398 ↓ -676.8%	295 ↑ +174.1%	963 ↑ +226.4%	432 ↓ -55.1%	587 ↑ +35.9%	262 ↓ -55.4%
現金及び現金同等物の増減額（△は減少）	- -	-787 -	2,119 ↑ +369.3%	611 ↓ -71.2%	6,739 ↑ +1002.9%	-7,138 ↓ -205.9%	10,388 ↑ +245.5%	-9,276 ↓ -189.3%	15,567 ↑ +267.8%	5,681 ↓ -63.5%	1,432 ↓ -74.8%	-2,996 ↓ -309.2%	-5,880 ↓ -96.3%
現金及び現金同等物の残高	22,616 -	21,828 ↓ -3.5%	23,948 ↑ +9.7%	24,559 ↑ +2.6%	31,299 ↑ +27.4%	24,161 ↓ -22.8%	34,549 ↑ +43.0%	25,272 ↓ -26.9%	40,840 ↑ +61.6%	46,521 ↑ +13.9%	47,947 ↑ +3.1%	44,950 ↓ -6.3%	39,070 ↓ -13.1%

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（△）

11,028

12,559

↑ +13.9%

11,586

↓ -7.7%

13,026

↑ +12.4%

11,162

↓ -14.3%

13,955

↑ +25.0%

13,466

↓ -3.5%

30,702

↑ +128.0%

41,159

↑ +34.1%

18,134

↓ -55.9%

30,116

↑ +66.1%

26,165

↓ -13.1%

減価償却費

7,334

7,730

↑ +5.4%

7,736

↑ +0.1%

7,473

↓ -3.4%

7,424

↓ -0.7%

8,344

↑ +12.4%

9,093

↑ +9.0%

9,853

↑ +8.4%

10,010

↑ +1.6%

9,991

↓ -0.2%

10,542

↑ +5.5%

11,129

↑ +5.6%

減損損失

423

↓ -97.4%

5,102

1,082

1,434

↑ +32.5%

113

↓ -71.7%

受取補償金

-994

-401

-12,153

-5,132

↑ +57.8%

貸倒引当金の増減額（△は減少）

-28

↑ +214.3%

↑ +93.8%

-37

↓ -159.7%

-4

↑ +89.2%

-22

↓ -450.0%

-17

↑ +22.7%

↑ +558.8%

-17

↓ -121.8%

-6

↑ +64.7%

129

↑ +2250.0%

↓ -99.2%

退職給付に係る負債の増減額（△は減少）

-267

-41

↑ +84.6%

453

↑ +1204.9%

449

↓ -0.9%

238

↓ -47.0%

112

↓ -52.9%

278

↑ +148.2%

238

↓ -14.4%

265

↑ +11.3%

225

↓ -15.1%

-404

↓ -279.6%

-392

↑ +3.0%

役員退職慰労引当金の増減額（△は減少）

-24

-27

↓ -12.5%

-22

↑ +18.5%

-3

↑ +86.4%

↑ +533.3%

↓ -84.6%

↓ -50.0%

↑ +1700.0%

-2

↓ -111.1%

↑ +1150.0%

↓ -14.3%

-36

↓ -300.0%

賞与引当金の増減額（△は減少）

137

↑ +128.3%

-130

↓ -194.9%

↑ +144.6%

↑ +69.0%

↓ -16.3%

↑ +9.8%

↓ -54.4%

-538

↓ -1412.2%

↑ +106.1%

159

↑ +381.8%

↓ -74.2%

受取利息及び受取配当金

-1,679

-1,811

↓ -7.9%

-1,943

↓ -7.3%

-2,200

↓ -13.2%

-2,448

↓ -11.3%

-2,562

↓ -4.7%

-2,297

↑ +10.3%

-2,771

↓ -20.6%

-3,635

↓ -31.2%

-3,723

↓ -2.4%

-4,377

↓ -17.6%

-4,698

↓ -7.3%

支払利息

516

456

↓ -11.6%

439

↓ -3.7%

391

↓ -10.9%

441

↑ +12.8%

441

0.0%

399

↓ -9.5%

342

↓ -14.3%

335

↓ -2.0%

390

↑ +16.4%

459

↑ +17.7%

603

↑ +31.4%

持分法による投資損益（△は益）

-218

-181

↑ +17.0%

-384

↓ -112.2%

-466

↓ -21.4%

-276

↑ +40.8%

-383

↓ -38.8%

-200

↑ +47.8%

-228

↓ -14.0%

-62

↑ +72.8%

-150

↓ -141.9%

-262

↓ -74.7%

-115

↑ +56.1%

固定資産売却損益（△は益）

-58

-61

↓ -5.2%

-33

↑ +45.9%

-342

↓ -936.4%

-86

↑ +74.9%

-38

↑ +55.8%

-141

↓ -271.1%

-28

↑ +80.1%

-840

↓ -2900.0%

-34

↑ +96.0%

-144

↓ -323.5%

-852

↓ -491.7%

固定資産除却損

225

156

↓ -30.7%

174

↑ +11.5%

157

↓ -9.8%

287

↑ +82.8%

258

↓ -10.1%

355

↑ +37.6%

324

↓ -8.7%

429

↑ +32.4%

690

↑ +60.8%

1,291

↑ +87.1%

1,214

↓ -6.0%

投資有価証券売却損益（△は益）

-299

-3,142

↓ -950.8%

-521

↑ +83.4%

-36

↑ +93.1%

-1,616

↓ -4388.9%

-249

↑ +84.6%

-1,761

↓ -607.2%

-1,725

↑ +2.0%

-5,618

↓ -225.7%

支払手数料

467

105

↓ -77.5%

売上債権の増減額（△は増加）

215

594

↑ +176.3%

-729

↓ -222.7%

-1,338

↓ -83.5%

-1,834

↓ -37.1%

596

↑ +132.5%

-1,203

↓ -301.8%

-5,880

↓ -388.8%

675

↑ +111.5%

2,734

↑ +305.0%

-523

↓ -119.1%

884

↑ +269.0%

仕入債務の増減額（△は減少）

-588

-818

↓ -39.1%

963

↑ +217.7%

594

↓ -38.3%

1,179

↑ +98.5%

-1,307

↓ -210.9%

1,572

↑ +220.3%

1,776

↑ +13.0%

515

↓ -71.0%

-347

↓ -167.4%

-537

↓ -54.8%

643

↑ +219.7%

預り金の増減額（△は減少）

556

-796

↓ -243.2%

117

↑ +114.7%

110

↓ -6.0%

292

↑ +165.5%

-106

↓ -136.3%

397

↑ +474.5%

979

↑ +146.6%

461

↓ -52.9%

-865

↓ -287.6%

-35

↑ +96.0%

936

↑ +2774.3%

その他

828

-423

↓ -151.1%

488

↑ +215.4%

↓ -91.0%

-920

↓ -2190.9%

364

↑ +139.6%

↓ -89.0%

-915

↓ -2387.5%

-1,765

↓ -92.9%

1,363

↑ +177.2%

1,305

↓ -4.3%

-2,267

↓ -273.7%

小計

17,857

18,002

↑ +0.8%

18,812

↑ +4.5%

17,952

↓ -4.6%

15,711

↓ -12.5%

19,250

↑ +22.5%

21,724

↑ +12.9%

33,970

↑ +56.4%

35,699

↑ +5.1%

26,651

↓ -25.3%

23,973

↓ -10.0%

22,616

↓ -5.7%

利息及び配当金の受取額

1,857

1,886

↑ +1.6%

1,956

↑ +3.7%

2,282

↑ +16.7%

2,687

↑ +17.7%

2,933

↑ +9.2%

2,425

↓ -17.3%

3,007

↑ +24.0%

3,673

↑ +22.1%

3,740

↑ +1.8%

4,424

↑ +18.3%

4,816

↑ +8.9%

利息の支払額

-525

-460

↑ +12.4%

-440

↑ +4.3%

-397

↑ +9.8%

-454

↓ -14.4%

-450

↑ +0.9%

-408

↑ +9.3%

-340

↑ +16.7%

-342

↓ -0.6%

-385

↓ -12.6%

-460

↓ -19.5%

-548

↓ -19.1%

補償金の受取額

497

401

8,141

7,998

↓ -1.8%

法人税等の支払額

-3,215

-3,566

↓ -10.9%

-4,100

↓ -15.0%

-3,197

↑ +22.0%

-3,945

↓ -23.4%

-6,757

↓ -71.3%

-3,136

↑ +53.6%

-5,218

↓ -66.4%

-8,993

↓ -72.3%

-9,647

↓ -7.3%

-4,344

↑ +55.0%

-6,721

↓ -54.7%

営業活動によるキャッシュ・フロー

16,471

15,861

↓ -3.7%

16,629

↑ +4.8%

16,639

↑ +0.1%

13,999

↓ -15.9%

14,975

↑ +7.0%

20,605

↑ +37.6%

31,418

↑ +52.5%

29,816

↓ -5.1%

22,034

↓ -26.1%

31,733

↑ +44.0%

28,162

↓ -11.3%

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

-7,760

-14,337

↓ -84.8%

-18,060

↓ -26.0%

-18,464

↓ -2.2%

-2,984

↑ +83.8%

-13,583

↓ -355.2%

-9,784

↑ +28.0%

-1,801

↑ +81.6%

-2,045

↓ -13.5%

-3,470

↓ -69.7%

-2,491

↑ +28.2%

-2,169

↑ +12.9%

定期預金の払戻による収入

10,755

6,499

↓ -39.6%

24,454

↑ +276.3%

10,388

↓ -57.5%

13,405

↑ +29.0%

15,741

↑ +17.4%

9,353

↓ -40.6%

2,170

↓ -76.8%

1,870

↓ -13.8%

1,800

↓ -3.7%

4,047

↑ +124.8%

1,846

↓ -54.4%

有形固定資産の取得による支出

-14,218

-8,349

↑ +41.3%

-11,626

↓ -39.3%

-5,632

↑ +51.6%

-13,533

↓ -140.3%

-19,256

↓ -42.3%

-15,788

↑ +18.0%

-6,213

↑ +60.6%

-11,853

↓ -90.8%

-22,521

↓ -90.0%

-13,249

↑ +41.2%

-25,637

↓ -93.5%

有形固定資産の売却による収入

205

↑ +162.8%

↓ -77.6%

1,281

↑ +2684.8%

133

↓ -89.6%

↓ -67.7%

150

↑ +248.8%

↓ -78.0%

4,366

↑ +13130.3%

↓ -99.3%

224

↑ +600.0%

1,539

↑ +587.1%

無形固定資産の取得による支出

-373

-413

↓ -10.7%

-950

↓ -130.0%

-1,177

↓ -23.9%

-624

↑ +47.0%

-438

↑ +29.8%

-528

↓ -20.5%

-550

↓ -4.2%

-987

↓ -79.5%

-634

↑ +35.8%

-737

↓ -16.2%

-1,189

↓ -61.3%

投資有価証券の取得による支出

-36

-67

↓ -86.1%

-65

↑ +3.0%

-36

↑ +44.6%

-40

↓ -11.1%

-42

↓ -5.0%

-40

↑ +4.8%

-1,058

↓ -2545.0%

-59

↑ +94.4%

-88

↓ -49.2%

-104

↓ -18.2%

-115

↓ -10.6%

投資有価証券の売却による収入

3,004

↓ -99.9%

↑ +2050.0%

449

↑ +944.2%

3,597

↑ +701.1%

584

↓ -83.8%

572

↓ -2.1%

1,707

↑ +198.4%

445

↓ -73.9%

2,021

↑ +354.2%

2,125

↑ +5.1%

6,059

↑ +185.1%

貸付けによる支出

-73

-69

↑ +5.5%

-93

↓ -34.8%

-17

↑ +81.7%

-26

↓ -52.9%

-22

↑ +15.4%

-171

↓ -677.3%

-1

↑ +99.4%

-2

↓ -100.0%

-5

↓ -150.0%

-138

↓ -2660.0%

-56

↑ +59.4%

貸付金の回収による収入

↓ -2.6%

↓ -2.7%

↓ -5.6%

↑ +8.8%

↑ +18.9%

215

↑ +388.6%

↓ -88.4%

↑ +16.0%

166

↑ +472.4%

↓ -84.3%

↑ +15.4%

その他

-521

↑ +107.3%

-87

↓ -328.9%

↑ +156.3%

-218

↓ -544.9%

-281

↓ -28.9%

↑ +116.4%

-191

↓ -515.2%

-424

↓ -122.0%

-483

↓ -13.9%

252

↑ +152.2%

-307

↓ -221.8%

投資活動によるキャッシュ・フロー

-9,107

-16,453

↓ -80.7%

-6,303

↑ +61.7%

-13,268

↓ -110.5%

-255

↑ +98.1%

-17,211

↓ -6649.4%

-16,366

↑ +4.9%

-5,879

↑ +64.1%

-4,572

↑ +22.2%

-16,019

↓ -250.4%

-10,045

↑ +37.3%

-20,001

↓ -99.1%

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

7,337

5,921

↓ -19.3%

5,938

↑ +0.3%

2,879

↓ -51.5%

2,386

↓ -17.1%

5,176

↑ +116.9%

2,823

↓ -45.5%

2,341

↓ -17.1%

1,801

↓ -23.1%

1,826

↑ +1.4%

836

↓ -54.2%

2,934

↑ +251.0%

短期借入金の返済による支出

-7,684

-6,326

↑ +17.7%

-5,734

↑ +9.4%

-7,033

↓ -22.7%

-2,438

↑ +65.3%

-3,932

↓ -61.3%

-3,662

↑ +6.9%

-5,965

↓ -62.9%

-1,836

↑ +69.2%

-1,551

↑ +15.5%

-1,791

↓ -15.5%

-3,021

↓ -68.7%

長期借入れによる収入

1,300

2,050

↑ +57.7%

1,925

↓ -6.1%

6,650

↑ +245.5%

3,607

↓ -45.8%

12,707

↑ +252.3%

2,000

↓ -84.3%

5,770

↑ +188.5%

2,650

↓ -54.1%

23,560

↑ +789.1%

400

↓ -98.3%

20,110

↑ +4927.5%

長期借入金の返済による支出

-7,321

-8,639

↓ -18.0%

-8,359

↑ +3.2%

-7,822

↑ +6.4%

-10,990

↓ -40.5%

-8,444

↑ +23.2%

-11,616

↓ -37.6%

-7,109

↑ +38.8%

-1,803

↑ +74.6%

-10,064

↓ -458.2%

-1,215

↑ +87.9%

-8,938

↓ -635.6%

社債の償還による支出

-100

0.0%

-100

0.0%

-100

0.0%

-7,000

↓ -6900.0%

-5,000

-6,000

-10,000

-12,000

↓ -20.0%

自己株式の売却による収入

↓ -84.5%

↑ +45.5%

↑ +393.8%

↓ -51.9%

↓ -26.3%

↓ -14.3%

↑ +104.2%

↓ -91.8%

↓ -100.0%

0.0%

自己株式の取得による支出

-3

-5

↓ -66.7%

-4

↑ +20.0%

-3,167

↓ -79075.0%

-2,498

↑ +21.1%

-2,903

↓ -16.2%

-2,056

↑ +29.2%

-2,501

↓ -21.6%

-3,003

↓ -20.1%

-1,832

↑ +39.0%

-4,017

↓ -119.3%

-3,504

↑ +12.8%

配当金の支払額

-2,232

-2,324

↓ -4.1%

-2,680

↓ -15.3%

-2,913

↓ -8.7%

-2,966

↓ -1.8%

-3,962

↓ -33.6%

-4,429

↓ -11.8%

-5,054

↓ -14.1%

-8,755

↓ -73.2%

-7,961

↑ +9.1%

-7,916

↑ +0.6%

-8,057

↓ -1.8%

非支配株主への配当金の支払額

-62

-89

↓ -43.5%

-69

↑ +22.5%

-73

↓ -5.8%

-510

↓ -598.6%

-137

↑ +73.1%

-196

↓ -43.1%

-259

↓ -32.1%

-4,010

↓ -1448.3%

-1,364

↑ +66.0%

-367

↑ +73.1%

-322

↑ +12.3%

その他

-169

-242

↓ -43.2%

-165

↑ +31.8%

-142

↑ +13.9%

-183

↓ -28.9%

-976

↓ -433.3%

-1,003

↓ -2.8%

-1,037

↓ -3.4%

-1,070

↓ -3.2%

-1,130

↓ -5.6%

-1,203

↓ -6.5%

-1,504

↓ -25.0%

財務活動によるキャッシュ・フロー

-8,865

3,254

↑ +136.7%

-9,234

↓ -383.8%

3,355

↑ +136.3%

-20,555

↓ -712.7%

12,555

↑ +161.1%

-13,116

↓ -204.5%

-10,267

↑ +21.7%

-20,525

↓ -99.9%

-5,015

↑ +75.6%

-25,273

↓ -403.9%

-14,303

↑ +43.4%

現金及び現金同等物に係る換算差額

713

-543

↓ -176.2%

-480

↑ +11.6%

↑ +102.5%

-326

↓ -2816.7%

↑ +121.2%

-398

↓ -676.8%

295

↑ +174.1%

963

↑ +226.4%

432

↓ -55.1%

587

↑ +35.9%

262

↓ -55.4%

現金及び現金同等物の増減額（△は減少）

-787

2,119

↑ +369.3%

611

↓ -71.2%

6,739

↑ +1002.9%

-7,138

↓ -205.9%

10,388

↑ +245.5%

-9,276

↓ -189.3%

15,567

↑ +267.8%

5,681

↓ -63.5%

1,432

↓ -74.8%

-2,996

↓ -309.2%

-5,880

↓ -96.3%

現金及び現金同等物の残高

22,616

21,828

↓ -3.5%

23,948

↑ +9.7%

24,559

↑ +2.6%

31,299

↑ +27.4%

24,161

↓ -22.8%

34,549

↑ +43.0%

25,272

↓ -26.9%

40,840

↑ +61.6%

46,521

↑ +13.9%

47,947

↑ +3.1%

44,950

↓ -6.3%

39,070

↓ -13.1%

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9303住友倉庫9303住友倉庫

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住友倉庫
9303住友倉庫

9303
住友倉庫
9303住友倉庫