9308
乾汽船
9308乾汽船

海運業

スタンダード市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

乾汽船の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9308
乾汽船
9308乾汽船

海運業

スタンダード市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	15,814 -	20,665 ↑ +30.7%	17,889 ↓ -13.4%	20,574 ↑ +15.0%	23,008 ↑ +11.8%	21,787 ↓ -5.3%	18,879 ↓ -13.3%	37,597 ↑ +99.1%	44,267 ↑ +17.7%	29,494 ↓ -33.4%	31,770 ↑ +7.7%	33,636 ↑ +5.9%
売上原価	15,290 -	22,647 ↑ +48.1%	18,617 ↓ -17.8%	18,495 ↓ -0.7%	21,303 ↑ +15.2%	21,302 ↓ -0.0%	18,756 ↓ -12.0%	22,624 ↑ +20.6%	29,457 ↑ +30.2%	26,268 ↓ -10.8%	26,636 ↑ +1.4%	29,898 ↑ +12.2%
売上総利益又は売上総損失（△）	523 -	-1,981 ↓ -478.8%	-727 ↑ +63.3%	2,079 ↑ +386.0%	1,704 ↓ -18.0%	484 ↓ -71.6%	122 ↓ -74.8%	14,972 ↑ +12172.1%	14,809 ↓ -1.1%	3,225 ↓ -78.2%	5,133 ↑ +59.2%	3,738 ↓ -27.2%
販売費及び一般管理費	1,094 -	1,556 ↑ +42.2%	1,452 ↓ -6.7%	1,261 ↓ -13.2%	1,308 ↑ +3.7%	1,368 ↑ +4.6%	1,356 ↓ -0.9%	1,606 ↑ +18.4%	1,742 ↑ +8.5%	1,547 ↓ -11.2%	1,476 ↓ -4.6%	1,579 ↑ +7.0%
営業利益又は営業損失（△）	-570 -	-3,538 ↓ -520.7%	-2,179 ↑ +38.4%	818 ↑ +137.5%	396 ↓ -51.6%	-884 ↓ -323.2%	-1,233 ↓ -39.5%	13,366 ↑ +1184.0%	13,067 ↓ -2.2%	1,678 ↓ -87.2%	3,656 ↑ +117.9%	2,158 ↓ -41.0%
営業外収益
受取利息	23 -	34 ↑ +47.8%	26 ↓ -23.5%	32 ↑ +23.1%	70 ↑ +118.8%	74 ↑ +5.7%	13 ↓ -82.4%	10 ↓ -23.1%	197 ↑ +1870.0%	289 ↑ +46.7%	334 ↑ +15.6%	252 ↓ -24.6%
受取配当金	94 -	127 ↑ +35.1%	118 ↓ -7.1%	75 ↓ -36.4%	78 ↑ +4.0%	82 ↑ +5.1%	80 ↓ -2.4%	85 ↑ +6.3%	93 ↑ +9.4%	104 ↑ +11.8%	125 ↑ +20.2%	169 ↑ +35.2%
為替差益	- -	- -	- -	155 -	- -	- -	- -	338 -	442 ↑ +30.8%	270 ↓ -38.9%	213 ↓ -21.1%	123 ↓ -42.3%
その他	18 -	34 ↑ +88.9%	57 ↑ +67.6%	39 ↓ -31.6%	26 ↓ -33.3%	50 ↑ +92.3%	57 ↑ +14.0%	86 ↑ +50.9%	38 ↓ -55.8%	29 ↓ -23.7%	38 ↑ +31.0%	82 ↑ +115.8%
営業外収益	212 -	259 ↑ +22.2%	418 ↑ +61.4%	303 ↓ -27.5%	174 ↓ -42.6%	207 ↑ +19.0%	316 ↑ +52.7%	520 ↑ +64.6%	772 ↑ +48.5%	693 ↓ -10.2%	711 ↑ +2.6%	628 ↓ -11.7%
営業外費用
支払利息	349 -	428 ↑ +22.6%	341 ↓ -20.3%	269 ↓ -21.1%	319 ↑ +18.6%	343 ↑ +7.5%	294 ↓ -14.3%	246 ↓ -16.3%	325 ↑ +32.1%	375 ↑ +15.4%	430 ↑ +14.7%	707 ↑ +64.4%
借入手数料	- -	- -	- -	- -	- -	- -	21 -	69 ↑ +228.6%	62 ↓ -10.1%	58 ↓ -6.5%	45 ↓ -22.4%	35 ↓ -22.2%
その他	55 -	108 ↑ +96.4%	60 ↓ -44.4%	44 ↓ -26.7%	29 ↓ -34.1%	21 ↓ -27.6%	17 ↓ -19.0%	20 ↑ +17.6%	20 0.0%	21 ↑ +5.0%	55 ↑ +161.9%	87 ↑ +58.2%
営業外費用	687 -	1,119 ↑ +62.9%	585 ↓ -47.7%	366 ↓ -37.4%	622 ↑ +69.9%	404 ↓ -35.0%	412 ↑ +2.0%	336 ↓ -18.4%	408 ↑ +21.4%	455 ↑ +11.5%	531 ↑ +16.7%	830 ↑ +56.3%
経常利益又は経常損失（△）	-1,045 -	-4,398 ↓ -320.9%	-2,346 ↑ +46.7%	755 ↑ +132.2%	-51 ↓ -106.8%	-1,080 ↓ -2017.6%	-1,329 ↓ -23.1%	13,550 ↑ +1119.6%	13,431 ↓ -0.9%	1,917 ↓ -85.7%	3,836 ↑ +100.1%	1,956 ↓ -49.0%
特別利益
固定資産売却益	0 -	2,792 -	21 ↓ -99.2%	21 0.0%	1 ↓ -95.2%	807 ↑ +80600.0%	1 ↓ -99.9%	1 0.0%	1 0.0%	2 ↑ +100.0%	4,289 ↑ +214350.0%	0 ↓ -100.0%
投資有価証券売却益	- -	- -	1,795 -	23 ↓ -98.7%	- -	- -	- -	- -	263 -	- -	- -	0 -
特別利益	9,956 -	2,941 ↓ -70.5%	1,816 ↓ -38.3%	104 ↓ -94.3%	1,536 ↑ +1376.9%	1,309 ↓ -14.8%	1 ↓ -99.9%	1 0.0%	266 ↑ +26500.0%	2 ↓ -99.2%	4,289 ↑ +214350.0%	1 ↓ -100.0%
特別損失
固定資産除却損	21 -	13 ↓ -38.1%	10 ↓ -23.1%	1 ↓ -90.0%	1 0.0%	4 ↑ +300.0%	0 ↓ -100.0%	4 -	1 ↓ -75.0%	1 0.0%	7 ↑ +600.0%	0 ↓ -100.0%
減損損失	9 -	13,961 ↑ +155022.2%	- -	33 -	7 ↓ -78.8%	20 ↑ +185.7%	59 ↑ +195.0%	- -	- -	- -	2,486 -	425 ↓ -82.9%
投資有価証券評価損	- -	- -	- -	- -	0 -	71 -	6 ↓ -91.5%	9 ↑ +50.0%	- -	- -	- -	29 -
特別損失	262 -	14,534 ↑ +5447.3%	586 ↓ -96.0%	63 ↓ -89.2%	9 ↓ -85.7%	96 ↑ +966.7%	66 ↓ -31.3%	19 ↓ -71.2%	1 ↓ -94.7%	1 0.0%	2,493 ↑ +249200.0%	455 ↓ -81.7%
税引前当期純利益又は税引前当期純損失（△）	8,648 -	-15,992 ↓ -284.9%	-1,116 ↑ +93.0%	796 ↑ +171.3%	1,475 ↑ +85.3%	131 ↓ -91.1%	-1,394 ↓ -1164.1%	13,532 ↑ +1070.7%	13,696 ↑ +1.2%	1,918 ↓ -86.0%	5,632 ↑ +193.6%	1,502 ↓ -73.3%
法人税、住民税及び事業税	8 -	15 ↑ +87.5%	175 ↑ +1066.7%	0 ↓ -100.0%	74 -	9 ↓ -87.8%	10 ↑ +11.1%	2,438 ↑ +24280.0%	3,052 ↑ +25.2%	702 ↓ -77.0%	599 ↓ -14.7%	707 ↑ +18.0%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151 -	- -
法人税等調整額	-605 -	-1,773 ↓ -193.1%	-410 ↑ +76.9%	-1,023 ↓ -149.5%	761 ↑ +174.4%	40 ↓ -94.7%	-218 ↓ -645.0%	-754 ↓ -245.9%	786 ↑ +204.2%	21 ↓ -97.3%	-140 ↓ -766.7%	-38 ↑ +72.9%
法人税等	-597 -	-1,757 ↓ -194.3%	-235 ↑ +86.6%	-1,023 ↓ -335.3%	836 ↑ +181.7%	50 ↓ -94.0%	-208 ↓ -516.0%	1,683 ↑ +909.1%	3,838 ↑ +128.0%	723 ↓ -81.2%	611 ↓ -15.5%	669 ↑ +9.5%
当期純利益又は当期純損失（△）	9,246 -	-14,234 ↓ -253.9%	-880 ↑ +93.8%	1,820 ↑ +306.8%	639 ↓ -64.9%	80 ↓ -87.5%	-1,186 ↓ -1582.5%	11,848 ↑ +1099.0%	9,857 ↓ -16.8%	1,194 ↓ -87.9%	5,021 ↑ +320.5%	833 ↓ -83.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	9,246 -	-14,234 ↓ -253.9%	-880 ↑ +93.8%	1,820 ↑ +306.8%	639 ↓ -64.9%	80 ↓ -87.5%	-1,186 ↓ -1582.5%	11,848 ↑ +1099.0%	9,857 ↓ -16.8%	1,194 ↓ -87.9%	5,021 ↑ +320.5%	833 ↓ -83.4%

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

売上高

15,814

20,665

↑ +30.7%

17,889

↓ -13.4%

20,574

↑ +15.0%

23,008

↑ +11.8%

21,787

↓ -5.3%

18,879

↓ -13.3%

37,597

↑ +99.1%

44,267

↑ +17.7%

29,494

↓ -33.4%

31,770

↑ +7.7%

33,636

↑ +5.9%

売上原価

15,290

22,647

↑ +48.1%

18,617

↓ -17.8%

18,495

↓ -0.7%

21,303

↑ +15.2%

21,302

↓ -0.0%

18,756

↓ -12.0%

22,624

↑ +20.6%

29,457

↑ +30.2%

26,268

↓ -10.8%

26,636

↑ +1.4%

29,898

↑ +12.2%

売上総利益又は売上総損失（△）

523

-1,981

↓ -478.8%

-727

↑ +63.3%

2,079

↑ +386.0%

1,704

↓ -18.0%

484

↓ -71.6%

122

↓ -74.8%

14,972

↑ +12172.1%

14,809

↓ -1.1%

3,225

↓ -78.2%

5,133

↑ +59.2%

3,738

↓ -27.2%

販売費及び一般管理費

1,094

1,556

↑ +42.2%

1,452

↓ -6.7%

1,261

↓ -13.2%

1,308

↑ +3.7%

1,368

↑ +4.6%

1,356

↓ -0.9%

1,606

↑ +18.4%

1,742

↑ +8.5%

1,547

↓ -11.2%

1,476

↓ -4.6%

1,579

↑ +7.0%

営業利益又は営業損失（△）

-570

-3,538

↓ -520.7%

-2,179

↑ +38.4%

818

↑ +137.5%

396

↓ -51.6%

-884

↓ -323.2%

-1,233

↓ -39.5%

13,366

↑ +1184.0%

13,067

↓ -2.2%

1,678

↓ -87.2%

3,656

↑ +117.9%

2,158

↓ -41.0%

営業外収益

受取利息

↑ +47.8%

↓ -23.5%

↑ +23.1%

↑ +118.8%

↑ +5.7%

↓ -82.4%

↓ -23.1%

197

↑ +1870.0%

289

↑ +46.7%

334

↑ +15.6%

252

↓ -24.6%

受取配当金

127

↑ +35.1%

118

↓ -7.1%

↓ -36.4%

↑ +4.0%

↑ +5.1%

↓ -2.4%

↑ +6.3%

↑ +9.4%

104

↑ +11.8%

125

↑ +20.2%

169

↑ +35.2%

為替差益

155

338

442

↑ +30.8%

270

↓ -38.9%

213

↓ -21.1%

123

↓ -42.3%

その他

↑ +88.9%

↑ +67.6%

↓ -31.6%

↓ -33.3%

↑ +92.3%

↑ +14.0%

↑ +50.9%

↓ -55.8%

↓ -23.7%

↑ +31.0%

↑ +115.8%

営業外収益

212

259

↑ +22.2%

418

↑ +61.4%

303

↓ -27.5%

174

↓ -42.6%

207

↑ +19.0%

316

↑ +52.7%

520

↑ +64.6%

772

↑ +48.5%

693

↓ -10.2%

711

↑ +2.6%

628

↓ -11.7%

営業外費用

支払利息

349

428

↑ +22.6%

341

↓ -20.3%

269

↓ -21.1%

319

↑ +18.6%

343

↑ +7.5%

294

↓ -14.3%

246

↓ -16.3%

325

↑ +32.1%

375

↑ +15.4%

430

↑ +14.7%

707

↑ +64.4%

借入手数料

↑ +228.6%

↓ -10.1%

↓ -6.5%

↓ -22.4%

↓ -22.2%

その他

108

↑ +96.4%

↓ -44.4%

↓ -26.7%

↓ -34.1%

↓ -27.6%

↓ -19.0%

↑ +17.6%

0.0%

↑ +5.0%

↑ +161.9%

↑ +58.2%

営業外費用

687

1,119

↑ +62.9%

585

↓ -47.7%

366

↓ -37.4%

622

↑ +69.9%

404

↓ -35.0%

412

↑ +2.0%

336

↓ -18.4%

408

↑ +21.4%

455

↑ +11.5%

531

↑ +16.7%

830

↑ +56.3%

経常利益又は経常損失（△）

-1,045

-4,398

↓ -320.9%

-2,346

↑ +46.7%

755

↑ +132.2%

-51

↓ -106.8%

-1,080

↓ -2017.6%

-1,329

↓ -23.1%

13,550

↑ +1119.6%

13,431

↓ -0.9%

1,917

↓ -85.7%

3,836

↑ +100.1%

1,956

↓ -49.0%

特別利益

固定資産売却益

2,792

↓ -99.2%

0.0%

↓ -95.2%

807

↑ +80600.0%

↓ -99.9%

0.0%

↑ +100.0%

4,289

↑ +214350.0%

↓ -100.0%

投資有価証券売却益

1,795

↓ -98.7%

263

特別利益

9,956

2,941

↓ -70.5%

1,816

↓ -38.3%

104

↓ -94.3%

1,536

↑ +1376.9%

1,309

↓ -14.8%

↓ -99.9%

0.0%

266

↑ +26500.0%

↓ -99.2%

4,289

↑ +214350.0%

↓ -100.0%

特別損失

固定資産除却損

↓ -38.1%

↓ -23.1%

↓ -90.0%

0.0%

↑ +300.0%

↓ -100.0%

↓ -75.0%

0.0%

↑ +600.0%

↓ -100.0%

減損損失

13,961

↑ +155022.2%

↓ -78.8%

↑ +185.7%

↑ +195.0%

2,486

425

↓ -82.9%

投資有価証券評価損

↓ -91.5%

↑ +50.0%

特別損失

262

14,534

↑ +5447.3%

586

↓ -96.0%

↓ -89.2%

↓ -85.7%

↑ +966.7%

↓ -31.3%

↓ -71.2%

↓ -94.7%

0.0%

2,493

↑ +249200.0%

455

↓ -81.7%

税引前当期純利益又は税引前当期純損失（△）

8,648

-15,992

↓ -284.9%

-1,116

↑ +93.0%

796

↑ +171.3%

1,475

↑ +85.3%

131

↓ -91.1%

-1,394

↓ -1164.1%

13,532

↑ +1070.7%

13,696

↑ +1.2%

1,918

↓ -86.0%

5,632

↑ +193.6%

1,502

↓ -73.3%

法人税、住民税及び事業税

↑ +87.5%

175

↑ +1066.7%

↓ -100.0%

↓ -87.8%

↑ +11.1%

2,438

↑ +24280.0%

3,052

↑ +25.2%

702

↓ -77.0%

599

↓ -14.7%

707

↑ +18.0%

過年度法人税等

151

法人税等調整額

-605

-1,773

↓ -193.1%

-410

↑ +76.9%

-1,023

↓ -149.5%

761

↑ +174.4%

↓ -94.7%

-218

↓ -645.0%

-754

↓ -245.9%

786

↑ +204.2%

↓ -97.3%

-140

↓ -766.7%

-38

↑ +72.9%

法人税等

-597

-1,757

↓ -194.3%

-235

↑ +86.6%

-1,023

↓ -335.3%

836

↑ +181.7%

↓ -94.0%

-208

↓ -516.0%

1,683

↑ +909.1%

3,838

↑ +128.0%

723

↓ -81.2%

611

↓ -15.5%

669

↑ +9.5%

当期純利益又は当期純損失（△）

9,246

-14,234

↓ -253.9%

-880

↑ +93.8%

1,820

↑ +306.8%

639

↓ -64.9%

↓ -87.5%

-1,186

↓ -1582.5%

11,848

↑ +1099.0%

9,857

↓ -16.8%

1,194

↓ -87.9%

5,021

↑ +320.5%

833

↓ -83.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

9,246

-14,234

↓ -253.9%

-880

↑ +93.8%

1,820

↑ +306.8%

639

↓ -64.9%

↓ -87.5%

-1,186

↓ -1582.5%

11,848

↑ +1099.0%

9,857

↓ -16.8%

1,194

↓ -87.9%

5,021

↑ +320.5%

833

↓ -83.4%

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	- -	5,346 -	10,578 ↑ +97.9%	13,304 ↑ +25.8%	11,553 ↓ -13.2%	11,783 ↑ +2.0%	9,599 ↓ -18.5%	7,429 ↓ -22.6%	20,391 ↑ +174.5%	21,053 ↑ +3.2%	14,252 ↓ -32.3%	19,001 ↑ +33.3%	19,184 ↑ +1.0%
営業未収入金	- -	- -	- -	- -	- -	- -	- -	1,226 -	1,132 ↓ -7.7%	1,388 ↑ +22.6%	1,380 ↓ -0.6%	1,163 ↓ -15.7%	1,029 ↓ -11.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	650 -	343 ↓ -47.2%	126 ↓ -63.3%	334 ↑ +165.1%	516 ↑ +54.5%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -
繰延及び前払費用	- -	685 -	560 ↓ -18.2%	541 ↓ -3.4%	630 ↑ +16.5%	494 ↓ -21.6%	479 ↓ -3.0%	436 ↓ -9.0%	587 ↑ +34.6%	715 ↑ +21.8%	723 ↑ +1.1%	723 0.0%	907 ↑ +25.4%
貯蔵品	- -	618 -	368 ↓ -40.5%	596 ↑ +62.0%	435 ↓ -27.0%	847 ↑ +94.7%	779 ↓ -8.0%	674 ↓ -13.5%	1,153 ↑ +71.1%	1,410 ↑ +22.3%	1,312 ↓ -7.0%	1,268 ↓ -3.4%	1,773 ↑ +39.8%
その他	- -	1,126 -	617 ↓ -45.2%	1,009 ↑ +63.5%	690 ↓ -31.6%	561 ↓ -18.7%	888 ↑ +58.3%	1,002 ↑ +12.8%	1,671 ↑ +66.8%	1,293 ↓ -22.6%	2,830 ↑ +118.9%	2,019 ↓ -28.7%	3,106 ↑ +53.8%
貸倒引当金	- -	-1 -	-3 ↓ -200.0%	-2 ↑ +33.3%	-19 ↓ -850.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	9,088 -	13,623 ↑ +49.9%	16,578 ↑ +21.7%	14,801 ↓ -10.7%	15,343 ↑ +3.7%	12,951 ↓ -15.6%	10,768 ↓ -16.9%	25,585 ↑ +137.6%	26,204 ↑ +2.4%	20,625 ↓ -21.3%	24,511 ↑ +18.8%	27,018 ↑ +10.2%
固定資産
有形固定資産
船舶	- -	25,819 -	16,979 ↓ -34.2%	17,233 ↑ +1.5%	21,533 ↑ +25.0%	26,023 ↑ +20.9%	29,461 ↑ +13.2%	33,259 ↑ +12.9%	34,462 ↑ +3.6%	35,439 ↑ +2.8%	35,522 ↑ +0.2%	41,808 ↑ +17.7%	51,270 ↑ +22.6%
減価償却累計額	- -	-1,768 -	-5,024 ↓ -184.2%	-7,026 ↓ -39.8%	-8,916 ↓ -26.9%	-10,733 ↓ -20.4%	-11,099 ↓ -3.4%	-13,278 ↓ -19.6%	-15,589 ↓ -17.4%	-17,835 ↓ -14.4%	-20,082 ↓ -12.6%	-18,491 ↑ +7.9%	-21,766 ↓ -17.7%
船舶（純額）	- -	24,050 -	11,955 ↓ -50.3%	10,206 ↓ -14.6%	12,617 ↑ +23.6%	15,290 ↑ +21.2%	18,361 ↑ +20.1%	19,980 ↑ +8.8%	18,872 ↓ -5.5%	17,604 ↓ -6.7%	15,439 ↓ -12.3%	23,316 ↑ +51.0%	29,504 ↑ +26.5%
建物及び構築物	- -	34,244 -	34,624 ↑ +1.1%	29,411 ↓ -15.1%	29,078 ↓ -1.1%	28,243 ↓ -2.9%	29,572 ↑ +4.7%	30,767 ↑ +4.0%	31,179 ↑ +1.3%	31,419 ↑ +0.8%	31,812 ↑ +1.3%	30,390 ↓ -4.5%	30,798 ↑ +1.3%
減価償却累計額	- -	-18,938 -	-19,756 ↓ -4.3%	-19,673 ↑ +0.4%	-19,668 ↑ +0.0%	-19,473 ↑ +1.0%	-19,565 ↓ -0.5%	-19,885 ↓ -1.6%	-20,452 ↓ -2.9%	-21,007 ↓ -2.7%	-21,552 ↓ -2.6%	-22,032 ↓ -2.2%	-22,424 ↓ -1.8%
建物及び構築物（純額）	- -	15,306 -	14,868 ↓ -2.9%	9,738 ↓ -34.5%	9,409 ↓ -3.4%	8,769 ↓ -6.8%	10,007 ↑ +14.1%	10,881 ↑ +8.7%	10,726 ↓ -1.4%	10,412 ↓ -2.9%	10,259 ↓ -1.5%	8,358 ↓ -18.5%	8,373 ↑ +0.2%
機械装置及び運搬具	- -	281 -	418 ↑ +48.8%	424 ↑ +1.4%	452 ↑ +6.6%	431 ↓ -4.6%	445 ↑ +3.2%	441 ↓ -0.9%	432 ↓ -2.0%	435 ↑ +0.7%	401 ↓ -7.8%	386 ↓ -3.7%	391 ↑ +1.3%
減価償却累計額	- -	-253 -	-390 ↓ -54.2%	-352 ↑ +9.7%	-361 ↓ -2.6%	-347 ↑ +3.9%	-345 ↑ +0.6%	-373 ↓ -8.1%	-381 ↓ -2.1%	-404 ↓ -6.0%	-365 ↑ +9.7%	-356 ↑ +2.5%	-366 ↓ -2.8%
機械装置及び運搬具（純額）	- -	28 -	27 ↓ -3.6%	71 ↑ +163.0%	91 ↑ +28.2%	83 ↓ -8.8%	100 ↑ +20.5%	67 ↓ -33.0%	50 ↓ -25.4%	30 ↓ -40.0%	35 ↑ +16.7%	30 ↓ -14.3%	24 ↓ -20.0%
工具、器具及び備品	- -	1,196 -	1,271 ↑ +6.3%	1,076 ↓ -15.3%	1,040 ↓ -3.3%	1,071 ↑ +3.0%	1,336 ↑ +24.7%	1,767 ↑ +32.3%	1,636 ↓ -7.4%	1,635 ↓ -0.1%	1,605 ↓ -1.8%	1,613 ↑ +0.5%	1,658 ↑ +2.8%
減価償却累計額	- -	-750 -	-878 ↓ -17.1%	-812 ↑ +7.5%	-831 ↓ -2.3%	-853 ↓ -2.6%	-859 ↓ -0.7%	-830 ↑ +3.4%	-838 ↓ -1.0%	-951 ↓ -13.5%	-1,025 ↓ -7.8%	-1,101 ↓ -7.4%	-1,180 ↓ -7.2%
工具、器具及び備品（純額）	- -	445 -	392 ↓ -11.9%	263 ↓ -32.9%	209 ↓ -20.5%	217 ↑ +3.8%	477 ↑ +119.8%	937 ↑ +96.4%	797 ↓ -14.9%	683 ↓ -14.3%	579 ↓ -15.2%	512 ↓ -11.6%	477 ↓ -6.8%
土地	- -	1,033 -	1,221 ↑ +18.2%	984 ↓ -19.4%	378 ↓ -61.6%	1,187 ↑ +214.0%	1,133 ↓ -4.5%	1,133 0.0%	1,133 0.0%	1,133 0.0%	1,133 0.0%	1,133 0.0%	1,133 0.0%
信託建物及び信託構築物	- -	6,469 -	- -	5,277 -	5,277 0.0%	5,277 0.0%	5,277 0.0%	5,277 0.0%	5,277 0.0%	5,277 0.0%	5,292 ↑ +0.3%	5,293 ↑ +0.0%	5,293 0.0%
減価償却累計額	- -	-1,676 -	- -	-860 -	-1,056 ↓ -22.8%	-1,240 ↓ -17.4%	-1,412 ↓ -13.9%	-1,576 ↓ -11.6%	-1,718 ↓ -9.0%	-1,857 ↓ -8.1%	-1,991 ↓ -7.2%	-2,128 ↓ -6.9%	-2,266 ↓ -6.5%
信託建物及び信託構築物（純額）	- -	4,792 -	- -	4,416 -	4,220 ↓ -4.4%	4,036 ↓ -4.4%	3,864 ↓ -4.3%	3,700 ↓ -4.2%	3,558 ↓ -3.8%	3,419 ↓ -3.9%	3,300 ↓ -3.5%	3,165 ↓ -4.1%	3,026 ↓ -4.4%
信託土地	- -	3,935 -	- -	204 -	204 0.0%	204 0.0%	204 0.0%	204 0.0%	204 0.0%	204 0.0%	204 0.0%	204 0.0%	204 0.0%
建設仮勘定	- -	1,139 -	5 ↓ -99.6%	904 ↑ +17980.0%	1,371 ↑ +51.7%	2,843 ↑ +107.4%	1,863 ↓ -34.5%	460 ↓ -75.3%	282 ↓ -38.7%	5,930 ↑ +2002.8%	8,674 ↑ +46.3%	6,590 ↓ -24.0%	56 ↓ -99.2%
その他	- -	- -	- -	177 -	177 0.0%	178 ↑ +0.6%	178 0.0%	178 0.0%	178 0.0%	178 0.0%	178 0.0%	170 ↓ -4.5%	170 0.0%
減価償却累計額	- -	- -	- -	-128 -	-143 ↓ -11.7%	-158 ↓ -10.5%	-172 ↓ -8.9%	-174 ↓ -1.2%	-176 ↓ -1.1%	-177 ↓ -0.6%	-177 0.0%	-164 ↑ +7.3%	-166 ↓ -1.2%
その他（純額）	- -	- -	- -	48 -	33 ↓ -31.3%	19 ↓ -42.4%	5 ↓ -73.7%	3 ↓ -40.0%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	5 -	3 ↓ -40.0%
有形固定資産	- -	50,731 -	28,470 ↓ -43.9%	26,840 ↓ -5.7%	28,535 ↑ +6.3%	32,652 ↑ +14.4%	36,017 ↑ +10.3%	37,370 ↑ +3.8%	35,629 ↓ -4.7%	39,418 ↑ +10.6%	39,626 ↑ +0.5%	43,317 ↑ +9.3%	42,805 ↓ -1.2%
無形固定資産
その他	- -	459 -	295 ↓ -35.7%	281 ↓ -4.7%	300 ↑ +6.8%	293 ↓ -2.3%	284 ↓ -3.1%	221 ↓ -22.2%	179 ↓ -19.0%	170 ↓ -5.0%	130 ↓ -23.5%	87 ↓ -33.1%	74 ↓ -14.9%
無形固定資産	- -	459 -	295 ↓ -35.7%	281 ↓ -4.7%	300 ↑ +6.8%	293 ↓ -2.3%	284 ↓ -3.1%	221 ↓ -22.2%	179 ↓ -19.0%	170 ↓ -5.0%	130 ↓ -23.5%	87 ↓ -33.1%	74 ↓ -14.9%
投資その他の資産
投資有価証券	- -	14,449 -	7,695 ↓ -46.7%	3,894 ↓ -49.4%	3,737 ↓ -4.0%	3,520 ↓ -5.8%	3,210 ↓ -8.8%	3,514 ↑ +9.5%	3,602 ↑ +2.5%	3,156 ↓ -12.4%	4,324 ↑ +37.0%	5,192 ↑ +20.1%	6,981 ↑ +34.5%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,126 -	1,119 ↓ -0.6%	1,204 ↑ +7.6%
その他	- -	1,099 -	740 ↓ -32.7%	623 ↓ -15.8%	582 ↓ -6.6%	568 ↓ -2.4%	590 ↑ +3.9%	599 ↑ +1.5%	608 ↑ +1.5%	630 ↑ +3.6%	669 ↑ +6.2%	683 ↑ +2.1%	623 ↓ -8.8%
貸倒引当金	- -	0 -	-20 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-12 -	-8 ↑ +33.3%	-7 ↑ +12.5%	-8 ↓ -14.3%	-8 0.0%	-8 0.0%
投資その他の資産	- -	15,571 -	8,415 ↓ -46.0%	4,525 ↓ -46.2%	4,774 ↑ +5.5%	4,101 ↓ -14.1%	3,800 ↓ -7.3%	4,100 ↑ +7.9%	4,743 ↑ +15.7%	3,779 ↓ -20.3%	6,122 ↑ +62.0%	6,987 ↑ +14.1%	8,800 ↑ +25.9%
固定資産	- -	66,761 -	37,180 ↓ -44.3%	31,647 ↓ -14.9%	33,610 ↑ +6.2%	37,047 ↑ +10.2%	40,102 ↑ +8.2%	41,692 ↑ +4.0%	40,551 ↓ -2.7%	43,368 ↑ +6.9%	45,879 ↑ +5.8%	50,392 ↑ +9.8%	51,680 ↑ +2.6%
資産	- -	75,850 -	50,804 ↓ -33.0%	48,226 ↓ -5.1%	48,412 ↑ +0.4%	52,391 ↑ +8.2%	53,054 ↑ +1.3%	52,461 ↓ -1.1%	66,137 ↑ +26.1%	69,573 ↑ +5.2%	66,505 ↓ -4.4%	74,903 ↑ +12.6%	78,698 ↑ +5.1%
負債の部
流動負債
営業未払金	- -	1,557 -	1,269 ↓ -18.5%	1,443 ↑ +13.7%	1,369 ↓ -5.1%	2,043 ↑ +49.2%	1,440 ↓ -29.5%	1,726 ↑ +19.9%	2,568 ↑ +48.8%	2,624 ↑ +2.2%	1,865 ↓ -28.9%	2,440 ↑ +30.8%	3,053 ↑ +25.1%
短期借入金	- -	3,030 -	3,030 0.0%	2,980 ↓ -1.7%	2,810 ↓ -5.7%	2,810 0.0%	2,810 0.0%	2,710 ↓ -3.6%	2,710 0.0%	2,710 0.0%	2,710 0.0%	2,710 0.0%	2,710 0.0%
１年内返済予定の長期借入金	- -	3,796 -	2,839 ↓ -25.2%	1,631 ↓ -42.6%	1,503 ↓ -7.8%	1,793 ↑ +19.3%	3,011 ↑ +67.9%	8,925 ↑ +196.4%	4,303 ↓ -51.8%	2,411 ↓ -44.0%	7,682 ↑ +218.6%	5,713 ↓ -25.6%	7,222 ↑ +26.4%
未払法人税等	- -	9 -	36 ↑ +300.0%	181 ↑ +402.8%	6 ↓ -96.7%	82 ↑ +1266.7%	24 ↓ -70.7%	23 ↓ -4.2%	2,651 ↑ +11426.1%	1,893 ↓ -28.6%	6 ↓ -99.7%	419 ↑ +6883.3%	427 ↑ +1.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	684 -	493 ↓ -27.9%	346 ↓ -29.8%	282 ↓ -18.5%	513 ↑ +81.9%
賞与引当金	- -	101 -	101 0.0%	103 ↑ +2.0%	87 ↓ -15.5%	83 ↓ -4.6%	82 ↓ -1.2%	81 ↓ -1.2%	83 ↑ +2.5%	83 0.0%	100 ↑ +20.5%	97 ↓ -3.0%	94 ↓ -3.1%
その他	- -	887 -	1,132 ↑ +27.6%	666 ↓ -41.2%	933 ↑ +40.1%	628 ↓ -32.7%	592 ↓ -5.7%	722 ↑ +22.0%	482 ↓ -33.2%	504 ↑ +4.6%	543 ↑ +7.7%	666 ↑ +22.7%	523 ↓ -21.5%
流動負債	- -	9,955 -	8,828 ↓ -11.3%	7,417 ↓ -16.0%	8,156 ↑ +10.0%	7,694 ↓ -5.7%	9,345 ↑ +21.5%	14,190 ↑ +51.8%	13,483 ↓ -5.0%	10,719 ↓ -20.5%	13,254 ↑ +23.6%	12,328 ↓ -7.0%	14,544 ↑ +18.0%
固定負債
長期借入金	- -	21,566 -	15,535 ↓ -28.0%	16,043 ↑ +3.3%	16,350 ↑ +1.9%	20,829 ↑ +27.4%	21,674 ↑ +4.1%	17,445 ↓ -19.5%	20,076 ↑ +15.1%	21,717 ↑ +8.2%	18,281 ↓ -15.8%	21,724 ↑ +18.8%	22,072 ↑ +1.6%
繰延税金負債	- -	- -	- -	- -	- -	287 -	292 ↑ +1.7%	143 ↓ -51.0%	21 ↓ -85.3%	- -	595 -	728 ↑ +22.4%	1,324 ↑ +81.9%
退職給付に係る負債	- -	55 -	54 ↓ -1.8%	56 ↑ +3.7%	61 ↑ +8.9%	67 ↑ +9.8%	110 ↑ +64.2%	77 ↓ -30.0%	74 ↓ -3.9%	79 ↑ +6.8%	69 ↓ -12.7%	76 ↑ +10.1%	81 ↑ +6.6%
受入保証金	- -	2,062 -	1,460 ↓ -29.2%	1,392 ↓ -4.7%	1,408 ↑ +1.1%	1,427 ↑ +1.3%	1,454 ↑ +1.9%	1,428 ↓ -1.8%	1,441 ↑ +0.9%	1,474 ↑ +2.3%	1,337 ↓ -9.3%	1,342 ↑ +0.4%	1,428 ↑ +6.4%
特別修繕引当金	- -	172 -	152 ↓ -11.6%	203 ↑ +33.6%	251 ↑ +23.6%	295 ↑ +17.5%	534 ↑ +81.0%	547 ↑ +2.4%	575 ↑ +5.1%	701 ↑ +21.9%	730 ↑ +4.1%	603 ↓ -17.4%	610 ↑ +1.2%
その他	- -	356 -	375 ↑ +5.3%	326 ↓ -13.1%	117 ↓ -64.1%	106 ↓ -9.4%	119 ↑ +12.3%	82 ↓ -31.1%	602 ↑ +634.1%	819 ↑ +36.0%	617 ↓ -24.7%	1,222 ↑ +98.1%	1,220 ↓ -0.2%
固定負債	- -	29,946 -	21,938 ↓ -26.7%	22,281 ↑ +1.6%	20,374 ↓ -8.6%	24,970 ↑ +22.6%	24,722 ↓ -1.0%	20,261 ↓ -18.0%	22,771 ↑ +12.4%	24,793 ↑ +8.9%	21,632 ↓ -12.7%	25,699 ↑ +18.8%	26,738 ↑ +4.0%
負債	- -	39,902 -	30,767 ↓ -22.9%	29,699 ↓ -3.5%	28,531 ↓ -3.9%	32,664 ↑ +14.5%	34,068 ↑ +4.3%	34,451 ↑ +1.1%	36,254 ↑ +5.2%	35,512 ↓ -2.0%	34,887 ↓ -1.8%	38,028 ↑ +9.0%	41,283 ↑ +8.6%
純資産の部
株主資本
資本金	- -	2,767 -	2,767 0.0%	2,767 0.0%	2,767 0.0%	2,767 0.0%	2,767 0.0%	2,767 0.0%	2,767 0.0%	2,767 0.0%	2,767 0.0%	2,767 0.0%	2,767 0.0%
資本剰余金	- -	11,625 -	11,625 0.0%	11,625 0.0%	11,625 0.0%	11,627 ↑ +0.0%	11,620 ↓ -0.1%	11,616 ↓ -0.0%	11,624 ↑ +0.1%	11,652 ↑ +0.2%	11,668 ↑ +0.1%	11,674 ↑ +0.1%	11,685 ↑ +0.1%
利益剰余金	- -	20,128 -	5,442 ↓ -73.0%	4,110 ↓ -24.5%	5,630 ↑ +37.0%	5,598 ↓ -0.6%	5,561 ↓ -0.7%	4,226 ↓ -24.0%	15,849 ↑ +275.0%	20,102 ↑ +26.8%	16,763 ↓ -16.6%	21,351 ↑ +27.4%	20,349 ↓ -4.7%
自己株式	- -	-1,006 -	-1,009 ↓ -0.3%	-1,010 ↓ -0.1%	-1,201 ↓ -18.9%	-1,171 ↑ +2.5%	-1,114 ↑ +4.9%	-1,066 ↑ +4.3%	-1,032 ↑ +3.2%	-1,000 ↑ +3.1%	-953 ↑ +4.7%	-919 ↑ +3.6%	-872 ↑ +5.1%
株主資本	- -	33,514 -	18,826 ↓ -43.8%	17,493 ↓ -7.1%	18,822 ↑ +7.6%	18,822 0.0%	18,835 ↑ +0.1%	17,543 ↓ -6.9%	29,209 ↑ +66.5%	33,521 ↑ +14.8%	30,246 ↓ -9.8%	34,873 ↑ +15.3%	33,931 ↓ -2.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,196 -	950 ↓ -56.7%	572 ↓ -39.8%	607 ↑ +6.1%	447 ↓ -26.4%	253 ↓ -43.4%	494 ↑ +95.3%	554 ↑ +12.1%	537 ↓ -3.1%	1,385 ↑ +157.9%	1,943 ↑ +40.3%	3,222 ↑ +65.8%
繰延ヘッジ損益	- -	-98 -	-138 ↓ -40.8%	16 ↑ +111.6%	36 ↑ +125.0%	16 ↓ -55.6%	-102 ↓ -737.5%	-29 ↑ +71.6%	118 ↑ +506.9%	1 ↓ -99.2%	-13 ↓ -1400.0%	58 ↑ +546.2%	261 ↑ +350.0%
評価・換算差額等	- -	2,433 -	1,210 ↓ -50.3%	1,033 ↓ -14.6%	1,058 ↑ +2.4%	904 ↓ -14.6%	150 ↓ -83.4%	465 ↑ +210.0%	673 ↑ +44.7%	538 ↓ -20.1%	1,371 ↑ +154.8%	2,001 ↑ +46.0%	3,484 ↑ +74.1%
純資産	16,651 -	35,947 ↑ +115.9%	20,036 ↓ -44.3%	18,527 ↓ -7.5%	19,880 ↑ +7.3%	19,727 ↓ -0.8%	18,985 ↓ -3.8%	18,009 ↓ -5.1%	29,882 ↑ +65.9%	34,060 ↑ +14.0%	31,618 ↓ -7.2%	36,875 ↑ +16.6%	37,415 ↑ +1.5%
負債純資産	- -	75,850 -	50,804 ↓ -33.0%	48,226 ↓ -5.1%	48,412 ↑ +0.4%	52,391 ↑ +8.2%	53,054 ↑ +1.3%	52,461 ↓ -1.1%	66,137 ↑ +26.1%	69,573 ↑ +5.2%	66,505 ↓ -4.4%	74,903 ↑ +12.6%	78,698 ↑ +5.1%

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

資産の部

流動資産

現金及び預金

5,346

10,578

↑ +97.9%

13,304

↑ +25.8%

11,553

↓ -13.2%

11,783

↑ +2.0%

9,599

↓ -18.5%

7,429

↓ -22.6%

20,391

↑ +174.5%

21,053

↑ +3.2%

14,252

↓ -32.3%

19,001

↑ +33.3%

19,184

↑ +1.0%

営業未収入金

1,226

1,132

↓ -7.7%

1,388

↑ +22.6%

1,380

↓ -0.6%

1,163

↓ -15.7%

1,029

↓ -11.5%

契約資産

650

343

↓ -47.2%

126

↓ -63.3%

334

↑ +165.1%

516

↑ +54.5%

有価証券

500

繰延及び前払費用

685

560

↓ -18.2%

541

↓ -3.4%

630

↑ +16.5%

494

↓ -21.6%

479

↓ -3.0%

436

↓ -9.0%

587

↑ +34.6%

715

↑ +21.8%

723

↑ +1.1%

723

0.0%

907

↑ +25.4%

貯蔵品

618

368

↓ -40.5%

596

↑ +62.0%

435

↓ -27.0%

847

↑ +94.7%

779

↓ -8.0%

674

↓ -13.5%

1,153

↑ +71.1%

1,410

↑ +22.3%

1,312

↓ -7.0%

1,268

↓ -3.4%

1,773

↑ +39.8%

その他

1,126

617

↓ -45.2%

1,009

↑ +63.5%

690

↓ -31.6%

561

↓ -18.7%

888

↑ +58.3%

1,002

↑ +12.8%

1,671

↑ +66.8%

1,293

↓ -22.6%

2,830

↑ +118.9%

2,019

↓ -28.7%

3,106

↑ +53.8%

貸倒引当金

-1

-3

↓ -200.0%

-2

↑ +33.3%

-19

↓ -850.0%

↑ +100.0%

0.0%

流動資産

9,088

13,623

↑ +49.9%

16,578

↑ +21.7%

14,801

↓ -10.7%

15,343

↑ +3.7%

12,951

↓ -15.6%

10,768

↓ -16.9%

25,585

↑ +137.6%

26,204

↑ +2.4%

20,625

↓ -21.3%

24,511

↑ +18.8%

27,018

↑ +10.2%

固定資産

有形固定資産

船舶

25,819

16,979

↓ -34.2%

17,233

↑ +1.5%

21,533

↑ +25.0%

26,023

↑ +20.9%

29,461

↑ +13.2%

33,259

↑ +12.9%

34,462

↑ +3.6%

35,439

↑ +2.8%

35,522

↑ +0.2%

41,808

↑ +17.7%

51,270

↑ +22.6%

減価償却累計額

-1,768

-5,024

↓ -184.2%

-7,026

↓ -39.8%

-8,916

↓ -26.9%

-10,733

↓ -20.4%

-11,099

↓ -3.4%

-13,278

↓ -19.6%

-15,589

↓ -17.4%

-17,835

↓ -14.4%

-20,082

↓ -12.6%

-18,491

↑ +7.9%

-21,766

↓ -17.7%

船舶（純額）

24,050

11,955

↓ -50.3%

10,206

↓ -14.6%

12,617

↑ +23.6%

15,290

↑ +21.2%

18,361

↑ +20.1%

19,980

↑ +8.8%

18,872

↓ -5.5%

17,604

↓ -6.7%

15,439

↓ -12.3%

23,316

↑ +51.0%

29,504

↑ +26.5%

建物及び構築物

34,244

34,624

↑ +1.1%

29,411

↓ -15.1%

29,078

↓ -1.1%

28,243

↓ -2.9%

29,572

↑ +4.7%

30,767

↑ +4.0%

31,179

↑ +1.3%

31,419

↑ +0.8%

31,812

↑ +1.3%

30,390

↓ -4.5%

30,798

↑ +1.3%

減価償却累計額

-18,938

-19,756

↓ -4.3%

-19,673

↑ +0.4%

-19,668

↑ +0.0%

-19,473

↑ +1.0%

-19,565

↓ -0.5%

-19,885

↓ -1.6%

-20,452

↓ -2.9%

-21,007

↓ -2.7%

-21,552

↓ -2.6%

-22,032

↓ -2.2%

-22,424

↓ -1.8%

建物及び構築物（純額）

15,306

14,868

↓ -2.9%

9,738

↓ -34.5%

9,409

↓ -3.4%

8,769

↓ -6.8%

10,007

↑ +14.1%

10,881

↑ +8.7%

10,726

↓ -1.4%

10,412

↓ -2.9%

10,259

↓ -1.5%

8,358

↓ -18.5%

8,373

↑ +0.2%

機械装置及び運搬具

281

418

↑ +48.8%

424

↑ +1.4%

452

↑ +6.6%

431

↓ -4.6%

445

↑ +3.2%

441

↓ -0.9%

432

↓ -2.0%

435

↑ +0.7%

401

↓ -7.8%

386

↓ -3.7%

391

↑ +1.3%

減価償却累計額

-253

-390

↓ -54.2%

-352

↑ +9.7%

-361

↓ -2.6%

-347

↑ +3.9%

-345

↑ +0.6%

-373

↓ -8.1%

-381

↓ -2.1%

-404

↓ -6.0%

-365

↑ +9.7%

-356

↑ +2.5%

-366

↓ -2.8%

機械装置及び運搬具（純額）

↓ -3.6%

↑ +163.0%

↑ +28.2%

↓ -8.8%

100

↑ +20.5%

↓ -33.0%

↓ -25.4%

↓ -40.0%

↑ +16.7%

↓ -14.3%

↓ -20.0%

工具、器具及び備品

1,196

1,271

↑ +6.3%

1,076

↓ -15.3%

1,040

↓ -3.3%

1,071

↑ +3.0%

1,336

↑ +24.7%

1,767

↑ +32.3%

1,636

↓ -7.4%

1,635

↓ -0.1%

1,605

↓ -1.8%

1,613

↑ +0.5%

1,658

↑ +2.8%

減価償却累計額

-750

-878

↓ -17.1%

-812

↑ +7.5%

-831

↓ -2.3%

-853

↓ -2.6%

-859

↓ -0.7%

-830

↑ +3.4%

-838

↓ -1.0%

-951

↓ -13.5%

-1,025

↓ -7.8%

-1,101

↓ -7.4%

-1,180

↓ -7.2%

工具、器具及び備品（純額）

445

392

↓ -11.9%

263

↓ -32.9%

209

↓ -20.5%

217

↑ +3.8%

477

↑ +119.8%

937

↑ +96.4%

797

↓ -14.9%

683

↓ -14.3%

579

↓ -15.2%

512

↓ -11.6%

477

↓ -6.8%

土地

1,033

1,221

↑ +18.2%

984

↓ -19.4%

378

↓ -61.6%

1,187

↑ +214.0%

1,133

↓ -4.5%

1,133

0.0%

1,133

0.0%

1,133

0.0%

1,133

0.0%

1,133

0.0%

1,133

0.0%

信託建物及び信託構築物

6,469

5,277

0.0%

5,277

0.0%

5,277

0.0%

5,277

0.0%

5,277

0.0%

5,277

0.0%

5,292

↑ +0.3%

5,293

↑ +0.0%

5,293

0.0%

減価償却累計額

-1,676

-860

-1,056

↓ -22.8%

-1,240

↓ -17.4%

-1,412

↓ -13.9%

-1,576

↓ -11.6%

-1,718

↓ -9.0%

-1,857

↓ -8.1%

-1,991

↓ -7.2%

-2,128

↓ -6.9%

-2,266

↓ -6.5%

信託建物及び信託構築物（純額）

4,792

4,416

4,220

↓ -4.4%

4,036

↓ -4.4%

3,864

↓ -4.3%

3,700

↓ -4.2%

3,558

↓ -3.8%

3,419

↓ -3.9%

3,300

↓ -3.5%

3,165

↓ -4.1%

3,026

↓ -4.4%

信託土地

3,935

204

0.0%

204

0.0%

204

0.0%

204

0.0%

204

0.0%

204

0.0%

204

0.0%

204

0.0%

204

0.0%

建設仮勘定

1,139

↓ -99.6%

904

↑ +17980.0%

1,371

↑ +51.7%

2,843

↑ +107.4%

1,863

↓ -34.5%

460

↓ -75.3%

282

↓ -38.7%

5,930

↑ +2002.8%

8,674

↑ +46.3%

6,590

↓ -24.0%

↓ -99.2%

その他

177

0.0%

178

↑ +0.6%

178

0.0%

178

0.0%

178

0.0%

178

0.0%

178

0.0%

170

↓ -4.5%

170

0.0%

減価償却累計額

-128

-143

↓ -11.7%

-158

↓ -10.5%

-172

↓ -8.9%

-174

↓ -1.2%

-176

↓ -1.1%

-177

↓ -0.6%

-177

0.0%

-164

↑ +7.3%

-166

↓ -1.2%

その他（純額）

↓ -31.3%

↓ -42.4%

↓ -73.7%

↓ -40.0%

↓ -66.7%

↓ -100.0%

0.0%

↓ -40.0%

有形固定資産

50,731

28,470

↓ -43.9%

26,840

↓ -5.7%

28,535

↑ +6.3%

32,652

↑ +14.4%

36,017

↑ +10.3%

37,370

↑ +3.8%

35,629

↓ -4.7%

39,418

↑ +10.6%

39,626

↑ +0.5%

43,317

↑ +9.3%

42,805

↓ -1.2%

無形固定資産

その他

459

295

↓ -35.7%

281

↓ -4.7%

300

↑ +6.8%

293

↓ -2.3%

284

↓ -3.1%

221

↓ -22.2%

179

↓ -19.0%

170

↓ -5.0%

130

↓ -23.5%

↓ -33.1%

↓ -14.9%

無形固定資産

459

295

↓ -35.7%

281

↓ -4.7%

300

↑ +6.8%

293

↓ -2.3%

284

↓ -3.1%

221

↓ -22.2%

179

↓ -19.0%

170

↓ -5.0%

130

↓ -23.5%

↓ -33.1%

↓ -14.9%

投資その他の資産

投資有価証券

14,449

7,695

↓ -46.7%

3,894

↓ -49.4%

3,737

↓ -4.0%

3,520

↓ -5.8%

3,210

↓ -8.8%

3,514

↑ +9.5%

3,602

↑ +2.5%

3,156

↓ -12.4%

4,324

↑ +37.0%

5,192

↑ +20.1%

6,981

↑ +34.5%

長期貸付金

1,126

1,119

↓ -0.6%

1,204

↑ +7.6%

その他

1,099

740

↓ -32.7%

623

↓ -15.8%

582

↓ -6.6%

568

↓ -2.4%

590

↑ +3.9%

599

↑ +1.5%

608

↑ +1.5%

630

↑ +3.6%

669

↑ +6.2%

683

↑ +2.1%

623

↓ -8.8%

貸倒引当金

-20

↑ +100.0%

0.0%

-12

-8

↑ +33.3%

-7

↑ +12.5%

-8

↓ -14.3%

-8

0.0%

-8

0.0%

投資その他の資産

15,571

8,415

↓ -46.0%

4,525

↓ -46.2%

4,774

↑ +5.5%

4,101

↓ -14.1%

3,800

↓ -7.3%

4,100

↑ +7.9%

4,743

↑ +15.7%

3,779

↓ -20.3%

6,122

↑ +62.0%

6,987

↑ +14.1%

8,800

↑ +25.9%

固定資産

66,761

37,180

↓ -44.3%

31,647

↓ -14.9%

33,610

↑ +6.2%

37,047

↑ +10.2%

40,102

↑ +8.2%

41,692

↑ +4.0%

40,551

↓ -2.7%

43,368

↑ +6.9%

45,879

↑ +5.8%

50,392

↑ +9.8%

51,680

↑ +2.6%

資産

75,850

50,804

↓ -33.0%

48,226

↓ -5.1%

48,412

↑ +0.4%

52,391

↑ +8.2%

53,054

↑ +1.3%

52,461

↓ -1.1%

66,137

↑ +26.1%

69,573

↑ +5.2%

66,505

↓ -4.4%

74,903

↑ +12.6%

78,698

↑ +5.1%

負債の部

流動負債

営業未払金

1,557

1,269

↓ -18.5%

1,443

↑ +13.7%

1,369

↓ -5.1%

2,043

↑ +49.2%

1,440

↓ -29.5%

1,726

↑ +19.9%

2,568

↑ +48.8%

2,624

↑ +2.2%

1,865

↓ -28.9%

2,440

↑ +30.8%

3,053

↑ +25.1%

短期借入金

3,030

0.0%

2,980

↓ -1.7%

2,810

↓ -5.7%

2,810

0.0%

2,810

0.0%

2,710

↓ -3.6%

2,710

0.0%

2,710

0.0%

2,710

0.0%

2,710

0.0%

2,710

0.0%

１年内返済予定の長期借入金

3,796

2,839

↓ -25.2%

1,631

↓ -42.6%

1,503

↓ -7.8%

1,793

↑ +19.3%

3,011

↑ +67.9%

8,925

↑ +196.4%

4,303

↓ -51.8%

2,411

↓ -44.0%

7,682

↑ +218.6%

5,713

↓ -25.6%

7,222

↑ +26.4%

未払法人税等

↑ +300.0%

181

↑ +402.8%

↓ -96.7%

↑ +1266.7%

↓ -70.7%

↓ -4.2%

2,651

↑ +11426.1%

1,893

↓ -28.6%

↓ -99.7%

419

↑ +6883.3%

427

↑ +1.9%

契約負債

684

493

↓ -27.9%

346

↓ -29.8%

282

↓ -18.5%

513

↑ +81.9%

賞与引当金

101

0.0%

103

↑ +2.0%

↓ -15.5%

↓ -4.6%

↓ -1.2%

↑ +2.5%

0.0%

100

↑ +20.5%

↓ -3.0%

↓ -3.1%

その他

887

1,132

↑ +27.6%

666

↓ -41.2%

933

↑ +40.1%

628

↓ -32.7%

592

↓ -5.7%

722

↑ +22.0%

482

↓ -33.2%

504

↑ +4.6%

543

↑ +7.7%

666

↑ +22.7%

523

↓ -21.5%

流動負債

9,955

8,828

↓ -11.3%

7,417

↓ -16.0%

8,156

↑ +10.0%

7,694

↓ -5.7%

9,345

↑ +21.5%

14,190

↑ +51.8%

13,483

↓ -5.0%

10,719

↓ -20.5%

13,254

↑ +23.6%

12,328

↓ -7.0%

14,544

↑ +18.0%

固定負債

長期借入金

21,566

15,535

↓ -28.0%

16,043

↑ +3.3%

16,350

↑ +1.9%

20,829

↑ +27.4%

21,674

↑ +4.1%

17,445

↓ -19.5%

20,076

↑ +15.1%

21,717

↑ +8.2%

18,281

↓ -15.8%

21,724

↑ +18.8%

22,072

↑ +1.6%

繰延税金負債

287

292

↑ +1.7%

143

↓ -51.0%

↓ -85.3%

595

728

↑ +22.4%

1,324

↑ +81.9%

退職給付に係る負債

↓ -1.8%

↑ +3.7%

↑ +8.9%

↑ +9.8%

110

↑ +64.2%

↓ -30.0%

↓ -3.9%

↑ +6.8%

↓ -12.7%

↑ +10.1%

↑ +6.6%

受入保証金

2,062

1,460

↓ -29.2%

1,392

↓ -4.7%

1,408

↑ +1.1%

1,427

↑ +1.3%

1,454

↑ +1.9%

1,428

↓ -1.8%

1,441

↑ +0.9%

1,474

↑ +2.3%

1,337

↓ -9.3%

1,342

↑ +0.4%

1,428

↑ +6.4%

特別修繕引当金

172

152

↓ -11.6%

203

↑ +33.6%

251

↑ +23.6%

295

↑ +17.5%

534

↑ +81.0%

547

↑ +2.4%

575

↑ +5.1%

701

↑ +21.9%

730

↑ +4.1%

603

↓ -17.4%

610

↑ +1.2%

その他

356

375

↑ +5.3%

326

↓ -13.1%

117

↓ -64.1%

106

↓ -9.4%

119

↑ +12.3%

↓ -31.1%

602

↑ +634.1%

819

↑ +36.0%

617

↓ -24.7%

1,222

↑ +98.1%

1,220

↓ -0.2%

固定負債

29,946

21,938

↓ -26.7%

22,281

↑ +1.6%

20,374

↓ -8.6%

24,970

↑ +22.6%

24,722

↓ -1.0%

20,261

↓ -18.0%

22,771

↑ +12.4%

24,793

↑ +8.9%

21,632

↓ -12.7%

25,699

↑ +18.8%

26,738

↑ +4.0%

負債

39,902

30,767

↓ -22.9%

29,699

↓ -3.5%

28,531

↓ -3.9%

32,664

↑ +14.5%

34,068

↑ +4.3%

34,451

↑ +1.1%

36,254

↑ +5.2%

35,512

↓ -2.0%

34,887

↓ -1.8%

38,028

↑ +9.0%

41,283

↑ +8.6%

純資産の部

株主資本

資本金

2,767

0.0%

2,767

0.0%

2,767

0.0%

2,767

0.0%

2,767

0.0%

2,767

0.0%

2,767

0.0%

2,767

0.0%

2,767

0.0%

2,767

0.0%

2,767

0.0%

資本剰余金

11,625

0.0%

11,625

0.0%

11,625

0.0%

11,627

↑ +0.0%

11,620

↓ -0.1%

11,616

↓ -0.0%

11,624

↑ +0.1%

11,652

↑ +0.2%

11,668

↑ +0.1%

11,674

↑ +0.1%

11,685

↑ +0.1%

利益剰余金

20,128

5,442

↓ -73.0%

4,110

↓ -24.5%

5,630

↑ +37.0%

5,598

↓ -0.6%

5,561

↓ -0.7%

4,226

↓ -24.0%

15,849

↑ +275.0%

20,102

↑ +26.8%

16,763

↓ -16.6%

21,351

↑ +27.4%

20,349

↓ -4.7%

自己株式

-1,006

-1,009

↓ -0.3%

-1,010

↓ -0.1%

-1,201

↓ -18.9%

-1,171

↑ +2.5%

-1,114

↑ +4.9%

-1,066

↑ +4.3%

-1,032

↑ +3.2%

-1,000

↑ +3.1%

-953

↑ +4.7%

-919

↑ +3.6%

-872

↑ +5.1%

株主資本

33,514

18,826

↓ -43.8%

17,493

↓ -7.1%

18,822

↑ +7.6%

18,822

0.0%

18,835

↑ +0.1%

17,543

↓ -6.9%

29,209

↑ +66.5%

33,521

↑ +14.8%

30,246

↓ -9.8%

34,873

↑ +15.3%

33,931

↓ -2.7%

評価・換算差額等

その他有価証券評価差額金

2,196

950

↓ -56.7%

572

↓ -39.8%

607

↑ +6.1%

447

↓ -26.4%

253

↓ -43.4%

494

↑ +95.3%

554

↑ +12.1%

537

↓ -3.1%

1,385

↑ +157.9%

1,943

↑ +40.3%

3,222

↑ +65.8%

繰延ヘッジ損益

-98

-138

↓ -40.8%

↑ +111.6%

↑ +125.0%

↓ -55.6%

-102

↓ -737.5%

-29

↑ +71.6%

118

↑ +506.9%

↓ -99.2%

-13

↓ -1400.0%

↑ +546.2%

261

↑ +350.0%

評価・換算差額等

2,433

1,210

↓ -50.3%

1,033

↓ -14.6%

1,058

↑ +2.4%

904

↓ -14.6%

150

↓ -83.4%

465

↑ +210.0%

673

↑ +44.7%

538

↓ -20.1%

1,371

↑ +154.8%

2,001

↑ +46.0%

3,484

↑ +74.1%

純資産

16,651

35,947

↑ +115.9%

20,036

↓ -44.3%

18,527

↓ -7.5%

19,880

↑ +7.3%

19,727

↓ -0.8%

18,985

↓ -3.8%

18,009

↓ -5.1%

29,882

↑ +65.9%

34,060

↑ +14.0%

31,618

↓ -7.2%

36,875

↑ +16.6%

37,415

↑ +1.5%

負債純資産

75,850

50,804

↓ -33.0%

48,226

↓ -5.1%

48,412

↑ +0.4%

52,391

↑ +8.2%

53,054

↑ +1.3%

52,461

↓ -1.1%

66,137

↑ +26.1%

69,573

↑ +5.2%

66,505

↓ -4.4%

74,903

↑ +12.6%

78,698

↑ +5.1%

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（△）	- -	8,648 -	-15,992 ↓ -284.9%	-1,116 ↑ +93.0%	796 ↑ +171.3%	1,475 ↑ +85.3%	131 ↓ -91.1%	-1,394 ↓ -1164.1%	13,532 ↑ +1070.7%	13,696 ↑ +1.2%	1,918 ↓ -86.0%	5,632 ↑ +193.6%	1,502 ↓ -73.3%
減価償却費	- -	3,091 -	4,621 ↑ +49.5%	2,792 ↓ -39.6%	2,800 ↑ +0.3%	2,747 ↓ -1.9%	2,910 ↑ +5.9%	3,214 ↑ +10.4%	3,297 ↑ +2.6%	3,197 ↓ -3.0%	3,131 ↓ -2.1%	3,266 ↑ +4.3%	4,003 ↑ +22.6%
減損損失	- -	9 -	13,961 ↑ +155022.2%	- -	33 -	7 ↓ -78.8%	20 ↑ +185.7%	59 ↑ +195.0%	- -	- -	- -	2,486 -	425 ↓ -82.9%
退職給付に係る負債の増減額（△は減少）	- -	-25 -	-64 ↓ -156.0%	1 ↑ +101.6%	4 ↑ +300.0%	5 ↑ +25.0%	43 ↑ +760.0%	-32 ↓ -174.4%	-3 ↑ +90.6%	5 ↑ +266.7%	-10 ↓ -300.0%	7 ↑ +170.0%	4 ↓ -42.9%
賞与引当金の増減額（△は減少）	- -	11 -	-5 ↓ -145.5%	2 ↑ +140.0%	-16 ↓ -900.0%	-3 ↑ +81.3%	-1 ↑ +66.7%	0 ↑ +100.0%	1 -	0 ↓ -100.0%	16 -	-2 ↓ -112.5%	-3 ↓ -50.0%
特別修繕引当金の増減額（△は減少）	- -	-25 -	-17 ↑ +32.0%	51 ↑ +400.0%	50 ↓ -2.0%	43 ↓ -14.0%	224 ↑ +420.9%	12 ↓ -94.6%	28 ↑ +133.3%	125 ↑ +346.4%	29 ↓ -76.8%	-126 ↓ -534.5%	6 ↑ +104.8%
受取利息及び受取配当金	- -	-117 -	-161 ↓ -37.6%	-145 ↑ +9.9%	-107 ↑ +26.2%	-148 ↓ -38.3%	-157 ↓ -6.1%	-94 ↑ +40.1%	-96 ↓ -2.1%	-290 ↓ -202.1%	-393 ↓ -35.5%	-459 ↓ -16.8%	-421 ↑ +8.3%
支払利息	- -	349 -	428 ↑ +22.6%	341 ↓ -20.3%	269 ↓ -21.1%	319 ↑ +18.6%	343 ↑ +7.5%	294 ↓ -14.3%	246 ↓ -16.3%	325 ↑ +32.1%	375 ↑ +15.4%	430 ↑ +14.7%	707 ↑ +64.4%
為替差損益（△は益）	- -	-96 -	-2 ↑ +97.9%	-29 ↓ -1350.0%	-174 ↓ -500.0%	184 ↑ +205.7%	-37 ↓ -120.1%	41 ↑ +210.8%	-320 ↓ -880.5%	-178 ↑ +44.4%	-159 ↑ +10.7%	-46 ↑ +71.1%	-162 ↓ -252.2%
固定資産売却損益（△は益）	- -	117 -	-2,748 ↓ -2448.7%	-17 ↑ +99.4%	-19 ↓ -11.8%	-1 ↑ +94.7%	-807 ↓ -80600.0%	-1 ↑ +99.9%	3 ↑ +400.0%	-1 ↓ -133.3%	-2 ↓ -100.0%	-4,289 ↓ -214350.0%	0 ↑ +100.0%
売上債権の増減額（△は増加）	- -	231 -	11 ↓ -95.2%	377 ↑ +3327.3%	-391 ↓ -203.7%	-160 ↑ +59.1%	452 ↑ +382.5%	-20 ↓ -104.4%	-307 ↓ -1435.0%	-256 ↑ +16.6%	7 ↑ +102.7%	217 ↑ +3000.0%	133 ↓ -38.7%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-249 -	306 ↑ +222.9%	217 ↓ -29.1%	-208 ↓ -195.9%	-182 ↑ +12.5%
繰延及び前払費用の増減額（△は増加）	- -	-67 -	149 ↑ +322.4%	31 ↓ -79.2%	-71 ↓ -329.0%	32 ↑ +145.1%	68 ↑ +112.5%	104 ↑ +52.9%	-99 ↓ -195.2%	-64 ↑ +35.4%	69 ↑ +207.8%	92 ↑ +33.3%	-82 ↓ -189.1%
貯蔵品の増減額（△は増加）	- -	- -	- -	-31 -	161 ↑ +619.4%	-411 ↓ -355.3%	67 ↑ +116.3%	105 ↑ +56.7%	-479 ↓ -556.2%	-256 ↑ +46.6%	97 ↑ +137.9%	44 ↓ -54.6%	-505 ↓ -1247.7%
仕入債務の増減額（△は減少）	- -	8 -	-481 ↓ -6112.5%	174 ↑ +136.2%	-80 ↓ -146.0%	129 ↑ +261.3%	-386 ↓ -399.2%	355 ↑ +192.0%	897 ↑ +152.7%	61 ↓ -93.2%	-750 ↓ -1329.5%	559 ↑ +174.5%	611 ↑ +9.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	540 -	-191 ↓ -135.4%	-146 ↑ +23.6%	-64 ↑ +56.2%	231 ↑ +460.9%
未払費用の増減額（△は減少）	- -	39 -	-43 ↓ -210.3%	0 ↑ +100.0%	21 -	16 ↓ -23.8%	-25 ↓ -256.3%	141 ↑ +664.0%	8 ↓ -94.3%	-34 ↓ -525.0%	15 ↑ +144.1%	14 ↓ -6.7%	8 ↓ -42.9%
未払又は未収消費税等の増減額	- -	281 -	307 ↑ +9.3%	-730 ↓ -337.8%	388 ↑ +153.2%	19 ↓ -95.1%	83 ↑ +336.8%	13 ↓ -84.3%	188 ↑ +1346.2%	23 ↓ -87.8%	91 ↑ +295.7%	-22 ↓ -124.2%	1 ↑ +104.5%
預り敷金及び保証金の増減額（△は減少）	- -	192 -	-602 ↓ -413.5%	-67 ↑ +88.9%	16 ↑ +123.9%	18 ↑ +12.5%	27 ↑ +50.0%	-26 ↓ -196.3%	13 ↑ +150.0%	33 ↑ +153.8%	-137 ↓ -515.2%	5 ↑ +103.6%	85 ↑ +1600.0%
仮払金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -	-708 ↓ -911.4%
その他	- -	-242 -	186 ↑ +176.9%	-337 ↓ -281.2%	-27 ↑ +92.0%	-38 ↓ -40.7%	-232 ↓ -510.5%	-129 ↑ +44.4%	-288 ↓ -123.3%	-228 ↑ +20.8%	-524 ↓ -129.8%	26 ↑ +105.0%	-82 ↓ -415.4%
小計	- -	2,567 -	-508 ↓ -119.8%	-424 ↑ +16.5%	3,237 ↑ +863.4%	2,475 ↓ -23.5%	2,081 ↓ -15.9%	2,616 ↑ +25.7%	16,912 ↑ +546.5%	16,008 ↓ -5.3%	3,844 ↓ -76.0%	7,492 ↑ +94.9%	5,573 ↓ -25.6%
利息及び配当金の受取額	- -	111 -	159 ↑ +43.2%	145 ↓ -8.8%	107 ↓ -26.2%	145 ↑ +35.5%	159 ↑ +9.7%	97 ↓ -39.0%	96 ↓ -1.0%	292 ↑ +204.2%	388 ↑ +32.9%	451 ↑ +16.2%	414 ↓ -8.2%
利息の支払額	- -	-332 -	-359 ↓ -8.1%	-352 ↑ +1.9%	-265 ↑ +24.7%	-316 ↓ -19.2%	-348 ↓ -10.1%	-300 ↑ +13.8%	-242 ↑ +19.3%	-313 ↓ -29.3%	-363 ↓ -16.0%	-402 ↓ -10.7%	-759 ↓ -88.8%
法人税等の支払額又は還付額（△は支払）	- -	-67 -	-6 ↑ +91.0%	-31 ↓ -416.7%	-208 ↓ -571.0%	46 ↑ +122.1%	-91 ↓ -297.8%	17 ↑ +118.7%	0 ↓ -100.0%	-3,671 -	-3,352 ↑ +8.7%	456 ↑ +113.6%	-782 ↓ -271.5%
営業活動によるキャッシュ・フロー	- -	2,188 -	-715 ↓ -132.7%	384 ↑ +153.7%	2,870 ↑ +647.4%	2,960 ↑ +3.1%	1,801 ↓ -39.2%	2,431 ↑ +35.0%	16,766 ↑ +589.7%	12,315 ↓ -26.5%	516 ↓ -95.8%	7,997 ↑ +1449.8%	4,445 ↓ -44.4%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-2,003 -	-3,041 ↓ -51.8%	-1,228 ↑ +59.6%	-5,122 ↓ -317.1%	-6,623 ↓ -29.3%	-6,798 ↓ -2.6%	-4,650 ↑ +31.6%	-1,766 ↑ +62.0%	-7,028 ↓ -298.0%	-3,333 ↑ +52.6%	-8,782 ↓ -163.5%	-3,967 ↑ +54.8%
固定資産の売却による収入	- -	1,178 -	11,404 ↑ +868.1%	66 ↓ -99.4%	720 ↑ +990.9%	1 ↓ -99.9%	945 ↑ +94400.0%	28 ↓ -97.0%	0 ↓ -100.0%	0 0.0%	1 -	4,423 ↑ +442200.0%	0 ↓ -100.0%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	- -
その他	- -	-9 -	238 ↑ +2744.4%	-12 ↓ -105.0%	95 ↑ +891.7%	-4 ↓ -104.2%	-7 ↓ -75.0%	-6 ↑ +14.3%	25 ↑ +516.7%	3 ↓ -88.0%	-5 ↓ -266.7%	-6 ↓ -20.0%	20 ↑ +433.3%
投資活動によるキャッシュ・フロー	- -	-608 -	13,477 ↑ +2316.6%	3,660 ↓ -72.8%	-4,049 ↓ -210.6%	-6,622 ↓ -63.5%	-5,791 ↑ +12.5%	-4,629 ↑ +20.1%	-1,740 ↑ +62.4%	-6,306 ↓ -262.4%	-4,446 ↑ +29.5%	-4,416 ↑ +0.7%	-4,446 ↓ -0.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	3,500 -	2,591 ↓ -26.0%	8,616 ↑ +232.5%	2,131 ↓ -75.3%	6,126 ↑ +187.5%	3,944 ↓ -35.6%	4,548 ↑ +15.3%	6,335 ↑ +39.3%	2,675 ↓ -57.8%	3,469 ↑ +29.7%	9,452 ↑ +172.5%	7,079 ↓ -25.1%
長期借入金の返済による支出	- -	-5,249 -	-9,714 ↓ -85.1%	-9,166 ↑ +5.6%	-1,687 ↑ +81.6%	-1,598 ↑ +5.3%	-1,794 ↓ -12.3%	-3,007 ↓ -67.6%	-8,965 ↓ -198.1%	-3,452 ↑ +61.5%	-2,540 ↑ +26.4%	-7,833 ↓ -208.4%	-5,806 ↑ +25.9%
自己株式の取得による支出	- -	- -	- -	-1 -	-191 ↓ -19000.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-4 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-279 -	-449 ↓ -60.9%	-450 ↓ -0.2%	-299 ↑ +33.6%	-670 ↓ -124.1%	-118 ↑ +82.4%	-149 ↓ -26.3%	-220 ↓ -47.7%	-5,578 ↓ -2435.5%	-4,522 ↑ +18.9%	-438 ↑ +90.3%	-1,854 ↓ -323.3%
その他	- -	-21 -	-57 ↓ -171.4%	-124 ↓ -117.5%	-154 ↓ -24.2%	-157 ↓ -1.9%	-44 ↑ +72.0%	-43 ↑ +2.3%	-33 ↑ +23.3%	-16 ↑ +51.5%	-8 ↑ +50.0%	-4 ↑ +50.0%	-2 ↑ +50.0%
財務活動によるキャッシュ・フロー	- -	-2,150 -	-7,839 ↓ -264.6%	-1,176 ↑ +85.0%	-371 ↑ +68.5%	3,699 ↑ +1097.0%	1,875 ↓ -49.3%	-65 ↓ -103.5%	-2,889 ↓ -4344.6%	-6,373 ↓ -120.6%	-3,602 ↑ +43.5%	1,175 ↑ +132.6%	-584 ↓ -149.7%
現金及び現金同等物に係る換算差額	- -	98 -	117 ↑ +19.4%	-13 ↓ -111.1%	-210 ↓ -1515.4%	149 ↑ +171.0%	-87 ↓ -158.4%	55 ↑ +163.2%	960 ↑ +1645.5%	705 ↓ -26.6%	936 ↑ +32.8%	-83 ↓ -108.9%	667 ↑ +903.6%
現金及び現金同等物の増減額（△は減少）	- -	-471 -	5,039 ↑ +1169.9%	2,855 ↓ -43.3%	-1,760 ↓ -161.6%	187 ↑ +110.6%	-2,202 ↓ -1277.5%	-2,207 ↓ -0.2%	13,097 ↑ +693.4%	341 ↓ -97.4%	-6,596 ↓ -2034.3%	4,672 ↑ +170.8%	82 ↓ -98.2%
現金及び現金同等物の残高	1,435 -	5,226 ↑ +264.2%	10,266 ↑ +96.4%	13,121 ↑ +27.8%	11,360 ↓ -13.4%	11,547 ↑ +1.6%	9,345 ↓ -19.1%	7,137 ↓ -23.6%	20,235 ↑ +183.5%	20,576 ↑ +1.7%	13,980 ↓ -32.1%	18,652 ↑ +33.4%	18,735 ↑ +0.4%

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（△）

8,648

-15,992

↓ -284.9%

-1,116

↑ +93.0%

796

↑ +171.3%

1,475

↑ +85.3%

131

↓ -91.1%

-1,394

↓ -1164.1%

13,532

↑ +1070.7%

13,696

↑ +1.2%

1,918

↓ -86.0%

5,632

↑ +193.6%

1,502

↓ -73.3%

減価償却費

3,091

4,621

↑ +49.5%

2,792

↓ -39.6%

2,800

↑ +0.3%

2,747

↓ -1.9%

2,910

↑ +5.9%

3,214

↑ +10.4%

3,297

↑ +2.6%

3,197

↓ -3.0%

3,131

↓ -2.1%

3,266

↑ +4.3%

4,003

↑ +22.6%

減損損失

13,961

↑ +155022.2%

↓ -78.8%

↑ +185.7%

↑ +195.0%

2,486

425

↓ -82.9%

退職給付に係る負債の増減額（△は減少）

-25

-64

↓ -156.0%

↑ +101.6%

↑ +300.0%

↑ +25.0%

↑ +760.0%

-32

↓ -174.4%

-3

↑ +90.6%

↑ +266.7%

-10

↓ -300.0%

↑ +170.0%

↓ -42.9%

賞与引当金の増減額（△は減少）

-5

↓ -145.5%

↑ +140.0%

-16

↓ -900.0%

-3

↑ +81.3%

-1

↑ +66.7%

↑ +100.0%

↓ -100.0%

-2

↓ -112.5%

-3

↓ -50.0%

特別修繕引当金の増減額（△は減少）

-25

-17

↑ +32.0%

↑ +400.0%

↓ -2.0%

↓ -14.0%

224

↑ +420.9%

↓ -94.6%

↑ +133.3%

125

↑ +346.4%

↓ -76.8%

-126

↓ -534.5%

↑ +104.8%

受取利息及び受取配当金

-117

-161

↓ -37.6%

-145

↑ +9.9%

-107

↑ +26.2%

-148

↓ -38.3%

-157

↓ -6.1%

-94

↑ +40.1%

-96

↓ -2.1%

-290

↓ -202.1%

-393

↓ -35.5%

-459

↓ -16.8%

-421

↑ +8.3%

支払利息

349

428

↑ +22.6%

341

↓ -20.3%

269

↓ -21.1%

319

↑ +18.6%

343

↑ +7.5%

294

↓ -14.3%

246

↓ -16.3%

325

↑ +32.1%

375

↑ +15.4%

430

↑ +14.7%

707

↑ +64.4%

為替差損益（△は益）

-96

-2

↑ +97.9%

-29

↓ -1350.0%

-174

↓ -500.0%

184

↑ +205.7%

-37

↓ -120.1%

↑ +210.8%

-320

↓ -880.5%

-178

↑ +44.4%

-159

↑ +10.7%

-46

↑ +71.1%

-162

↓ -252.2%

固定資産売却損益（△は益）

117

-2,748

↓ -2448.7%

-17

↑ +99.4%

-19

↓ -11.8%

-1

↑ +94.7%

-807

↓ -80600.0%

-1

↑ +99.9%

↑ +400.0%

-1

↓ -133.3%

-2

↓ -100.0%

-4,289

↓ -214350.0%

↑ +100.0%

売上債権の増減額（△は増加）

231

↓ -95.2%

377

↑ +3327.3%

-391

↓ -203.7%

-160

↑ +59.1%

452

↑ +382.5%

-20

↓ -104.4%

-307

↓ -1435.0%

-256

↑ +16.6%

↑ +102.7%

217

↑ +3000.0%

133

↓ -38.7%

契約資産の増減額（△は増加）

-249

306

↑ +222.9%

217

↓ -29.1%

-208

↓ -195.9%

-182

↑ +12.5%

繰延及び前払費用の増減額（△は増加）

-67

149

↑ +322.4%

↓ -79.2%

-71

↓ -329.0%

↑ +145.1%

↑ +112.5%

104

↑ +52.9%

-99

↓ -195.2%

-64

↑ +35.4%

↑ +207.8%

↑ +33.3%

-82

↓ -189.1%

貯蔵品の増減額（△は増加）

-31

161

↑ +619.4%

-411

↓ -355.3%

↑ +116.3%

105

↑ +56.7%

-479

↓ -556.2%

-256

↑ +46.6%

↑ +137.9%

↓ -54.6%

-505

↓ -1247.7%

仕入債務の増減額（△は減少）

-481

↓ -6112.5%

174

↑ +136.2%

-80

↓ -146.0%

129

↑ +261.3%

-386

↓ -399.2%

355

↑ +192.0%

897

↑ +152.7%

↓ -93.2%

-750

↓ -1329.5%

559

↑ +174.5%

611

↑ +9.3%

契約負債の増減額（△は減少）

540

-191

↓ -135.4%

-146

↑ +23.6%

-64

↑ +56.2%

231

↑ +460.9%

未払費用の増減額（△は減少）

-43

↓ -210.3%

↑ +100.0%

↓ -23.8%

-25

↓ -256.3%

141

↑ +664.0%

↓ -94.3%

-34

↓ -525.0%

↑ +144.1%

↓ -6.7%

↓ -42.9%

未払又は未収消費税等の増減額

281

307

↑ +9.3%

-730

↓ -337.8%

388

↑ +153.2%

↓ -95.1%

↑ +336.8%

↓ -84.3%

188

↑ +1346.2%

↓ -87.8%

↑ +295.7%

-22

↓ -124.2%

↑ +104.5%

預り敷金及び保証金の増減額（△は減少）

192

-602

↓ -413.5%

-67

↑ +88.9%

↑ +123.9%

↑ +12.5%

↑ +50.0%

-26

↓ -196.3%

↑ +150.0%

↑ +153.8%

-137

↓ -515.2%

↑ +103.6%

↑ +1600.0%

仮払金の増減額（△は増加）

-70

-708

↓ -911.4%

その他

-242

186

↑ +176.9%

-337

↓ -281.2%

-27

↑ +92.0%

-38

↓ -40.7%

-232

↓ -510.5%

-129

↑ +44.4%

-288

↓ -123.3%

-228

↑ +20.8%

-524

↓ -129.8%

↑ +105.0%

-82

↓ -415.4%

小計

2,567

-508

↓ -119.8%

-424

↑ +16.5%

3,237

↑ +863.4%

2,475

↓ -23.5%

2,081

↓ -15.9%

2,616

↑ +25.7%

16,912

↑ +546.5%

16,008

↓ -5.3%

3,844

↓ -76.0%

7,492

↑ +94.9%

5,573

↓ -25.6%

利息及び配当金の受取額

111

159

↑ +43.2%

145

↓ -8.8%

107

↓ -26.2%

145

↑ +35.5%

159

↑ +9.7%

↓ -39.0%

↓ -1.0%

292

↑ +204.2%

388

↑ +32.9%

451

↑ +16.2%

414

↓ -8.2%

利息の支払額

-332

-359

↓ -8.1%

-352

↑ +1.9%

-265

↑ +24.7%

-316

↓ -19.2%

-348

↓ -10.1%

-300

↑ +13.8%

-242

↑ +19.3%

-313

↓ -29.3%

-363

↓ -16.0%

-402

↓ -10.7%

-759

↓ -88.8%

法人税等の支払額又は還付額（△は支払）

-67

-6

↑ +91.0%

-31

↓ -416.7%

-208

↓ -571.0%

↑ +122.1%

-91

↓ -297.8%

↑ +118.7%

↓ -100.0%

-3,671

-3,352

↑ +8.7%

456

↑ +113.6%

-782

↓ -271.5%

営業活動によるキャッシュ・フロー

2,188

-715

↓ -132.7%

384

↑ +153.7%

2,870

↑ +647.4%

2,960

↑ +3.1%

1,801

↓ -39.2%

2,431

↑ +35.0%

16,766

↑ +589.7%

12,315

↓ -26.5%

516

↓ -95.8%

7,997

↑ +1449.8%

4,445

↓ -44.4%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-2,003

-3,041

↓ -51.8%

-1,228

↑ +59.6%

-5,122

↓ -317.1%

-6,623

↓ -29.3%

-6,798

↓ -2.6%

-4,650

↑ +31.6%

-1,766

↑ +62.0%

-7,028

↓ -298.0%

-3,333

↑ +52.6%

-8,782

↓ -163.5%

-3,967

↑ +54.8%

固定資産の売却による収入

1,178

11,404

↑ +868.1%

↓ -99.4%

720

↑ +990.9%

↓ -99.9%

945

↑ +94400.0%

↓ -97.0%

↓ -100.0%

0.0%

4,423

↑ +442200.0%

↓ -100.0%

有価証券の取得による支出

-1,000

有価証券の償還による収入

500

投資有価証券の取得による支出

-50

その他

-9

238

↑ +2744.4%

-12

↓ -105.0%

↑ +891.7%

-4

↓ -104.2%

-7

↓ -75.0%

-6

↑ +14.3%

↑ +516.7%

↓ -88.0%

-5

↓ -266.7%

-6

↓ -20.0%

↑ +433.3%

投資活動によるキャッシュ・フロー

-608

13,477

↑ +2316.6%

3,660

↓ -72.8%

-4,049

↓ -210.6%

-6,622

↓ -63.5%

-5,791

↑ +12.5%

-4,629

↑ +20.1%

-1,740

↑ +62.4%

-6,306

↓ -262.4%

-4,446

↑ +29.5%

-4,416

↑ +0.7%

-4,446

↓ -0.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

3,500

2,591

↓ -26.0%

8,616

↑ +232.5%

2,131

↓ -75.3%

6,126

↑ +187.5%

3,944

↓ -35.6%

4,548

↑ +15.3%

6,335

↑ +39.3%

2,675

↓ -57.8%

3,469

↑ +29.7%

9,452

↑ +172.5%

7,079

↓ -25.1%

長期借入金の返済による支出

-5,249

-9,714

↓ -85.1%

-9,166

↑ +5.6%

-1,687

↑ +81.6%

-1,598

↑ +5.3%

-1,794

↓ -12.3%

-3,007

↓ -67.6%

-8,965

↓ -198.1%

-3,452

↑ +61.5%

-2,540

↑ +26.4%

-7,833

↓ -208.4%

-5,806

↑ +25.9%

自己株式の取得による支出

-1

-191

↓ -19000.0%

↑ +100.0%

0.0%

-4

↑ +100.0%

0.0%

配当金の支払額

-279

-449

↓ -60.9%

-450

↓ -0.2%

-299

↑ +33.6%

-670

↓ -124.1%

-118

↑ +82.4%

-149

↓ -26.3%

-220

↓ -47.7%

-5,578

↓ -2435.5%

-4,522

↑ +18.9%

-438

↑ +90.3%

-1,854

↓ -323.3%

その他

-21

-57

↓ -171.4%

-124

↓ -117.5%

-154

↓ -24.2%

-157

↓ -1.9%

-44

↑ +72.0%

-43

↑ +2.3%

-33

↑ +23.3%

-16

↑ +51.5%

-8

↑ +50.0%

-4

↑ +50.0%

-2

↑ +50.0%

財務活動によるキャッシュ・フロー

-2,150

-7,839

↓ -264.6%

-1,176

↑ +85.0%

-371

↑ +68.5%

3,699

↑ +1097.0%

1,875

↓ -49.3%

-65

↓ -103.5%

-2,889

↓ -4344.6%

-6,373

↓ -120.6%

-3,602

↑ +43.5%

1,175

↑ +132.6%

-584

↓ -149.7%

現金及び現金同等物に係る換算差額

117

↑ +19.4%

-13

↓ -111.1%

-210

↓ -1515.4%

149

↑ +171.0%

-87

↓ -158.4%

↑ +163.2%

960

↑ +1645.5%

705

↓ -26.6%

936

↑ +32.8%

-83

↓ -108.9%

667

↑ +903.6%

現金及び現金同等物の増減額（△は減少）

-471

5,039

↑ +1169.9%

2,855

↓ -43.3%

-1,760

↓ -161.6%

187

↑ +110.6%

-2,202

↓ -1277.5%

-2,207

↓ -0.2%

13,097

↑ +693.4%

341

↓ -97.4%

-6,596

↓ -2034.3%

4,672

↑ +170.8%

↓ -98.2%

現金及び現金同等物の残高

1,435

5,226

↑ +264.2%

10,266

↑ +96.4%

13,121

↑ +27.8%

11,360

↓ -13.4%

11,547

↑ +1.6%

9,345

↓ -19.1%

7,137

↓ -23.6%

20,235

↑ +183.5%

20,576

↑ +1.7%

13,980

↓ -32.1%

18,652

↑ +33.4%

18,735

↑ +0.4%

乾汽船の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	15,814 -	20,665 ↑ +30.7%	17,889 ↓ -13.4%	20,574 ↑ +15.0%	23,008 ↑ +11.8%	21,787 ↓ -5.3%	18,879 ↓ -13.3%	37,597 ↑ +99.1%	44,267 ↑ +17.7%	29,494 ↓ -33.4%	31,770 ↑ +7.7%	33,636 ↑ +5.9%
売上原価	15,290 -	22,647 ↑ +48.1%	18,617 ↓ -17.8%	18,495 ↓ -0.7%	21,303 ↑ +15.2%	21,302 ↓ -0.0%	18,756 ↓ -12.0%	22,624 ↑ +20.6%	29,457 ↑ +30.2%	26,268 ↓ -10.8%	26,636 ↑ +1.4%	29,898 ↑ +12.2%
売上総利益又は売上総損失（△）	523 -	-1,981 ↓ -478.8%	-727 ↑ +63.3%	2,079 ↑ +386.0%	1,704 ↓ -18.0%	484 ↓ -71.6%	122 ↓ -74.8%	14,972 ↑ +12172.1%	14,809 ↓ -1.1%	3,225 ↓ -78.2%	5,133 ↑ +59.2%	3,738 ↓ -27.2%
販売費及び一般管理費	1,094 -	1,556 ↑ +42.2%	1,452 ↓ -6.7%	1,261 ↓ -13.2%	1,308 ↑ +3.7%	1,368 ↑ +4.6%	1,356 ↓ -0.9%	1,606 ↑ +18.4%	1,742 ↑ +8.5%	1,547 ↓ -11.2%	1,476 ↓ -4.6%	1,579 ↑ +7.0%
営業利益又は営業損失（△）	-570 -	-3,538 ↓ -520.7%	-2,179 ↑ +38.4%	818 ↑ +137.5%	396 ↓ -51.6%	-884 ↓ -323.2%	-1,233 ↓ -39.5%	13,366 ↑ +1184.0%	13,067 ↓ -2.2%	1,678 ↓ -87.2%	3,656 ↑ +117.9%	2,158 ↓ -41.0%
営業外収益
受取利息	23 -	34 ↑ +47.8%	26 ↓ -23.5%	32 ↑ +23.1%	70 ↑ +118.8%	74 ↑ +5.7%	13 ↓ -82.4%	10 ↓ -23.1%	197 ↑ +1870.0%	289 ↑ +46.7%	334 ↑ +15.6%	252 ↓ -24.6%
受取配当金	94 -	127 ↑ +35.1%	118 ↓ -7.1%	75 ↓ -36.4%	78 ↑ +4.0%	82 ↑ +5.1%	80 ↓ -2.4%	85 ↑ +6.3%	93 ↑ +9.4%	104 ↑ +11.8%	125 ↑ +20.2%	169 ↑ +35.2%
為替差益	- -	- -	- -	155 -	- -	- -	- -	338 -	442 ↑ +30.8%	270 ↓ -38.9%	213 ↓ -21.1%	123 ↓ -42.3%
その他	18 -	34 ↑ +88.9%	57 ↑ +67.6%	39 ↓ -31.6%	26 ↓ -33.3%	50 ↑ +92.3%	57 ↑ +14.0%	86 ↑ +50.9%	38 ↓ -55.8%	29 ↓ -23.7%	38 ↑ +31.0%	82 ↑ +115.8%
営業外収益	212 -	259 ↑ +22.2%	418 ↑ +61.4%	303 ↓ -27.5%	174 ↓ -42.6%	207 ↑ +19.0%	316 ↑ +52.7%	520 ↑ +64.6%	772 ↑ +48.5%	693 ↓ -10.2%	711 ↑ +2.6%	628 ↓ -11.7%
営業外費用
支払利息	349 -	428 ↑ +22.6%	341 ↓ -20.3%	269 ↓ -21.1%	319 ↑ +18.6%	343 ↑ +7.5%	294 ↓ -14.3%	246 ↓ -16.3%	325 ↑ +32.1%	375 ↑ +15.4%	430 ↑ +14.7%	707 ↑ +64.4%
借入手数料	- -	- -	- -	- -	- -	- -	21 -	69 ↑ +228.6%	62 ↓ -10.1%	58 ↓ -6.5%	45 ↓ -22.4%	35 ↓ -22.2%
その他	55 -	108 ↑ +96.4%	60 ↓ -44.4%	44 ↓ -26.7%	29 ↓ -34.1%	21 ↓ -27.6%	17 ↓ -19.0%	20 ↑ +17.6%	20 0.0%	21 ↑ +5.0%	55 ↑ +161.9%	87 ↑ +58.2%
営業外費用	687 -	1,119 ↑ +62.9%	585 ↓ -47.7%	366 ↓ -37.4%	622 ↑ +69.9%	404 ↓ -35.0%	412 ↑ +2.0%	336 ↓ -18.4%	408 ↑ +21.4%	455 ↑ +11.5%	531 ↑ +16.7%	830 ↑ +56.3%
経常利益又は経常損失（△）	-1,045 -	-4,398 ↓ -320.9%	-2,346 ↑ +46.7%	755 ↑ +132.2%	-51 ↓ -106.8%	-1,080 ↓ -2017.6%	-1,329 ↓ -23.1%	13,550 ↑ +1119.6%	13,431 ↓ -0.9%	1,917 ↓ -85.7%	3,836 ↑ +100.1%	1,956 ↓ -49.0%
特別利益
固定資産売却益	0 -	2,792 -	21 ↓ -99.2%	21 0.0%	1 ↓ -95.2%	807 ↑ +80600.0%	1 ↓ -99.9%	1 0.0%	1 0.0%	2 ↑ +100.0%	4,289 ↑ +214350.0%	0 ↓ -100.0%
投資有価証券売却益	- -	- -	1,795 -	23 ↓ -98.7%	- -	- -	- -	- -	263 -	- -	- -	0 -
特別利益	9,956 -	2,941 ↓ -70.5%	1,816 ↓ -38.3%	104 ↓ -94.3%	1,536 ↑ +1376.9%	1,309 ↓ -14.8%	1 ↓ -99.9%	1 0.0%	266 ↑ +26500.0%	2 ↓ -99.2%	4,289 ↑ +214350.0%	1 ↓ -100.0%
特別損失
固定資産除却損	21 -	13 ↓ -38.1%	10 ↓ -23.1%	1 ↓ -90.0%	1 0.0%	4 ↑ +300.0%	0 ↓ -100.0%	4 -	1 ↓ -75.0%	1 0.0%	7 ↑ +600.0%	0 ↓ -100.0%
減損損失	9 -	13,961 ↑ +155022.2%	- -	33 -	7 ↓ -78.8%	20 ↑ +185.7%	59 ↑ +195.0%	- -	- -	- -	2,486 -	425 ↓ -82.9%
投資有価証券評価損	- -	- -	- -	- -	0 -	71 -	6 ↓ -91.5%	9 ↑ +50.0%	- -	- -	- -	29 -
特別損失	262 -	14,534 ↑ +5447.3%	586 ↓ -96.0%	63 ↓ -89.2%	9 ↓ -85.7%	96 ↑ +966.7%	66 ↓ -31.3%	19 ↓ -71.2%	1 ↓ -94.7%	1 0.0%	2,493 ↑ +249200.0%	455 ↓ -81.7%
税引前当期純利益又は税引前当期純損失（△）	8,648 -	-15,992 ↓ -284.9%	-1,116 ↑ +93.0%	796 ↑ +171.3%	1,475 ↑ +85.3%	131 ↓ -91.1%	-1,394 ↓ -1164.1%	13,532 ↑ +1070.7%	13,696 ↑ +1.2%	1,918 ↓ -86.0%	5,632 ↑ +193.6%	1,502 ↓ -73.3%
法人税、住民税及び事業税	8 -	15 ↑ +87.5%	175 ↑ +1066.7%	0 ↓ -100.0%	74 -	9 ↓ -87.8%	10 ↑ +11.1%	2,438 ↑ +24280.0%	3,052 ↑ +25.2%	702 ↓ -77.0%	599 ↓ -14.7%	707 ↑ +18.0%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151 -	- -
法人税等調整額	-605 -	-1,773 ↓ -193.1%	-410 ↑ +76.9%	-1,023 ↓ -149.5%	761 ↑ +174.4%	40 ↓ -94.7%	-218 ↓ -645.0%	-754 ↓ -245.9%	786 ↑ +204.2%	21 ↓ -97.3%	-140 ↓ -766.7%	-38 ↑ +72.9%
法人税等	-597 -	-1,757 ↓ -194.3%	-235 ↑ +86.6%	-1,023 ↓ -335.3%	836 ↑ +181.7%	50 ↓ -94.0%	-208 ↓ -516.0%	1,683 ↑ +909.1%	3,838 ↑ +128.0%	723 ↓ -81.2%	611 ↓ -15.5%	669 ↑ +9.5%
当期純利益又は当期純損失（△）	9,246 -	-14,234 ↓ -253.9%	-880 ↑ +93.8%	1,820 ↑ +306.8%	639 ↓ -64.9%	80 ↓ -87.5%	-1,186 ↓ -1582.5%	11,848 ↑ +1099.0%	9,857 ↓ -16.8%	1,194 ↓ -87.9%	5,021 ↑ +320.5%	833 ↓ -83.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	9,246 -	-14,234 ↓ -253.9%	-880 ↑ +93.8%	1,820 ↑ +306.8%	639 ↓ -64.9%	80 ↓ -87.5%	-1,186 ↓ -1582.5%	11,848 ↑ +1099.0%	9,857 ↓ -16.8%	1,194 ↓ -87.9%	5,021 ↑ +320.5%	833 ↓ -83.4%

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

売上高

15,814

20,665

↑ +30.7%

17,889

↓ -13.4%

20,574

↑ +15.0%

23,008

↑ +11.8%

21,787

↓ -5.3%

18,879

↓ -13.3%

37,597

↑ +99.1%

44,267

↑ +17.7%

29,494

↓ -33.4%

31,770

↑ +7.7%

33,636

↑ +5.9%

売上原価

15,290

22,647

↑ +48.1%

18,617

↓ -17.8%

18,495

↓ -0.7%

21,303

↑ +15.2%

21,302

↓ -0.0%

18,756

↓ -12.0%

22,624

↑ +20.6%

29,457

↑ +30.2%

26,268

↓ -10.8%

26,636

↑ +1.4%

29,898

↑ +12.2%

売上総利益又は売上総損失（△）

523

-1,981

↓ -478.8%

-727

↑ +63.3%

2,079

↑ +386.0%

1,704

↓ -18.0%

484

↓ -71.6%

122

↓ -74.8%

14,972

↑ +12172.1%

14,809

↓ -1.1%

3,225

↓ -78.2%

5,133

↑ +59.2%

3,738

↓ -27.2%

販売費及び一般管理費

1,094

1,556

↑ +42.2%

1,452

↓ -6.7%

1,261

↓ -13.2%

1,308

↑ +3.7%

1,368

↑ +4.6%

1,356

↓ -0.9%

1,606

↑ +18.4%

1,742

↑ +8.5%

1,547

↓ -11.2%

1,476

↓ -4.6%

1,579

↑ +7.0%

営業利益又は営業損失（△）

-570

-3,538

↓ -520.7%

-2,179

↑ +38.4%

818

↑ +137.5%

396

↓ -51.6%

-884

↓ -323.2%

-1,233

↓ -39.5%

13,366

↑ +1184.0%

13,067

↓ -2.2%

1,678

↓ -87.2%

3,656

↑ +117.9%

2,158

↓ -41.0%

営業外収益

受取利息

↑ +47.8%

↓ -23.5%

↑ +23.1%

↑ +118.8%

↑ +5.7%

↓ -82.4%

↓ -23.1%

197

↑ +1870.0%

289

↑ +46.7%

334

↑ +15.6%

252

↓ -24.6%

受取配当金

127

↑ +35.1%

118

↓ -7.1%

↓ -36.4%

↑ +4.0%

↑ +5.1%

↓ -2.4%

↑ +6.3%

↑ +9.4%

104

↑ +11.8%

125

↑ +20.2%

169

↑ +35.2%

為替差益

155

338

442

↑ +30.8%

270

↓ -38.9%

213

↓ -21.1%

123

↓ -42.3%

その他

↑ +88.9%

↑ +67.6%

↓ -31.6%

↓ -33.3%

↑ +92.3%

↑ +14.0%

↑ +50.9%

↓ -55.8%

↓ -23.7%

↑ +31.0%

↑ +115.8%

営業外収益

212

259

↑ +22.2%

418

↑ +61.4%

303

↓ -27.5%

174

↓ -42.6%

207

↑ +19.0%

316

↑ +52.7%

520

↑ +64.6%

772

↑ +48.5%

693

↓ -10.2%

711

↑ +2.6%

628

↓ -11.7%

営業外費用

支払利息

349

428

↑ +22.6%

341

↓ -20.3%

269

↓ -21.1%

319

↑ +18.6%

343

↑ +7.5%

294

↓ -14.3%

246

↓ -16.3%

325

↑ +32.1%

375

↑ +15.4%

430

↑ +14.7%

707

↑ +64.4%

借入手数料

↑ +228.6%

↓ -10.1%

↓ -6.5%

↓ -22.4%

↓ -22.2%

その他

108

↑ +96.4%

↓ -44.4%

↓ -26.7%

↓ -34.1%

↓ -27.6%

↓ -19.0%

↑ +17.6%

0.0%

↑ +5.0%

↑ +161.9%

↑ +58.2%

営業外費用

687

1,119

↑ +62.9%

585

↓ -47.7%

366

↓ -37.4%

622

↑ +69.9%

404

↓ -35.0%

412

↑ +2.0%

336

↓ -18.4%

408

↑ +21.4%

455

↑ +11.5%

531

↑ +16.7%

830

↑ +56.3%

経常利益又は経常損失（△）

-1,045

-4,398

↓ -320.9%

-2,346

↑ +46.7%

755

↑ +132.2%

-51

↓ -106.8%

-1,080

↓ -2017.6%

-1,329

↓ -23.1%

13,550

↑ +1119.6%

13,431

↓ -0.9%

1,917

↓ -85.7%

3,836

↑ +100.1%

1,956

↓ -49.0%

特別利益

固定資産売却益

2,792

↓ -99.2%

0.0%

↓ -95.2%

807

↑ +80600.0%

↓ -99.9%

0.0%

↑ +100.0%

4,289

↑ +214350.0%

↓ -100.0%

投資有価証券売却益

1,795

↓ -98.7%

263

特別利益

9,956

2,941

↓ -70.5%

1,816

↓ -38.3%

104

↓ -94.3%

1,536

↑ +1376.9%

1,309

↓ -14.8%

↓ -99.9%

0.0%

266

↑ +26500.0%

↓ -99.2%

4,289

↑ +214350.0%

↓ -100.0%

特別損失

固定資産除却損

↓ -38.1%

↓ -23.1%

↓ -90.0%

0.0%

↑ +300.0%

↓ -100.0%

↓ -75.0%

0.0%

↑ +600.0%

↓ -100.0%

減損損失

13,961

↑ +155022.2%

↓ -78.8%

↑ +185.7%

↑ +195.0%

2,486

425

↓ -82.9%

投資有価証券評価損

↓ -91.5%

↑ +50.0%

特別損失

262

14,534

↑ +5447.3%

586

↓ -96.0%

↓ -89.2%

↓ -85.7%

↑ +966.7%

↓ -31.3%

↓ -71.2%

↓ -94.7%

0.0%

2,493

↑ +249200.0%

455

↓ -81.7%

税引前当期純利益又は税引前当期純損失（△）

8,648

-15,992

↓ -284.9%

-1,116

↑ +93.0%

796

↑ +171.3%

1,475

↑ +85.3%

131

↓ -91.1%

-1,394

↓ -1164.1%

13,532

↑ +1070.7%

13,696

↑ +1.2%

1,918

↓ -86.0%

5,632

↑ +193.6%

1,502

↓ -73.3%

法人税、住民税及び事業税

↑ +87.5%

175

↑ +1066.7%

↓ -100.0%

↓ -87.8%

↑ +11.1%

2,438

↑ +24280.0%

3,052

↑ +25.2%

702

↓ -77.0%

599

↓ -14.7%

707

↑ +18.0%

過年度法人税等

151

法人税等調整額

-605

-1,773

↓ -193.1%

-410

↑ +76.9%

-1,023

↓ -149.5%

761

↑ +174.4%

↓ -94.7%

-218

↓ -645.0%

-754

↓ -245.9%

786

↑ +204.2%

↓ -97.3%

-140

↓ -766.7%

-38

↑ +72.9%

法人税等

-597

-1,757

↓ -194.3%

-235

↑ +86.6%

-1,023

↓ -335.3%

836

↑ +181.7%

↓ -94.0%

-208

↓ -516.0%

1,683

↑ +909.1%

3,838

↑ +128.0%

723

↓ -81.2%

611

↓ -15.5%

669

↑ +9.5%

当期純利益又は当期純損失（△）

9,246

-14,234

↓ -253.9%

-880

↑ +93.8%

1,820

↑ +306.8%

639

↓ -64.9%

↓ -87.5%

-1,186

↓ -1582.5%

11,848

↑ +1099.0%

9,857

↓ -16.8%

1,194

↓ -87.9%

5,021

↑ +320.5%

833

↓ -83.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

9,246

-14,234

↓ -253.9%

-880

↑ +93.8%

1,820

↑ +306.8%

639

↓ -64.9%

↓ -87.5%

-1,186

↓ -1582.5%

11,848

↑ +1099.0%

9,857

↓ -16.8%

1,194

↓ -87.9%

5,021

↑ +320.5%

833

↓ -83.4%

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	- -	5,346 -	10,578 ↑ +97.9%	13,304 ↑ +25.8%	11,553 ↓ -13.2%	11,783 ↑ +2.0%	9,599 ↓ -18.5%	7,429 ↓ -22.6%	20,391 ↑ +174.5%	21,053 ↑ +3.2%	14,252 ↓ -32.3%	19,001 ↑ +33.3%	19,184 ↑ +1.0%
営業未収入金	- -	- -	- -	- -	- -	- -	- -	1,226 -	1,132 ↓ -7.7%	1,388 ↑ +22.6%	1,380 ↓ -0.6%	1,163 ↓ -15.7%	1,029 ↓ -11.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	650 -	343 ↓ -47.2%	126 ↓ -63.3%	334 ↑ +165.1%	516 ↑ +54.5%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -
繰延及び前払費用	- -	685 -	560 ↓ -18.2%	541 ↓ -3.4%	630 ↑ +16.5%	494 ↓ -21.6%	479 ↓ -3.0%	436 ↓ -9.0%	587 ↑ +34.6%	715 ↑ +21.8%	723 ↑ +1.1%	723 0.0%	907 ↑ +25.4%
貯蔵品	- -	618 -	368 ↓ -40.5%	596 ↑ +62.0%	435 ↓ -27.0%	847 ↑ +94.7%	779 ↓ -8.0%	674 ↓ -13.5%	1,153 ↑ +71.1%	1,410 ↑ +22.3%	1,312 ↓ -7.0%	1,268 ↓ -3.4%	1,773 ↑ +39.8%
その他	- -	1,126 -	617 ↓ -45.2%	1,009 ↑ +63.5%	690 ↓ -31.6%	561 ↓ -18.7%	888 ↑ +58.3%	1,002 ↑ +12.8%	1,671 ↑ +66.8%	1,293 ↓ -22.6%	2,830 ↑ +118.9%	2,019 ↓ -28.7%	3,106 ↑ +53.8%
貸倒引当金	- -	-1 -	-3 ↓ -200.0%	-2 ↑ +33.3%	-19 ↓ -850.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	9,088 -	13,623 ↑ +49.9%	16,578 ↑ +21.7%	14,801 ↓ -10.7%	15,343 ↑ +3.7%	12,951 ↓ -15.6%	10,768 ↓ -16.9%	25,585 ↑ +137.6%	26,204 ↑ +2.4%	20,625 ↓ -21.3%	24,511 ↑ +18.8%	27,018 ↑ +10.2%
固定資産
有形固定資産
船舶	- -	25,819 -	16,979 ↓ -34.2%	17,233 ↑ +1.5%	21,533 ↑ +25.0%	26,023 ↑ +20.9%	29,461 ↑ +13.2%	33,259 ↑ +12.9%	34,462 ↑ +3.6%	35,439 ↑ +2.8%	35,522 ↑ +0.2%	41,808 ↑ +17.7%	51,270 ↑ +22.6%
減価償却累計額	- -	-1,768 -	-5,024 ↓ -184.2%	-7,026 ↓ -39.8%	-8,916 ↓ -26.9%	-10,733 ↓ -20.4%	-11,099 ↓ -3.4%	-13,278 ↓ -19.6%	-15,589 ↓ -17.4%	-17,835 ↓ -14.4%	-20,082 ↓ -12.6%	-18,491 ↑ +7.9%	-21,766 ↓ -17.7%
船舶（純額）	- -	24,050 -	11,955 ↓ -50.3%	10,206 ↓ -14.6%	12,617 ↑ +23.6%	15,290 ↑ +21.2%	18,361 ↑ +20.1%	19,980 ↑ +8.8%	18,872 ↓ -5.5%	17,604 ↓ -6.7%	15,439 ↓ -12.3%	23,316 ↑ +51.0%	29,504 ↑ +26.5%
建物及び構築物	- -	34,244 -	34,624 ↑ +1.1%	29,411 ↓ -15.1%	29,078 ↓ -1.1%	28,243 ↓ -2.9%	29,572 ↑ +4.7%	30,767 ↑ +4.0%	31,179 ↑ +1.3%	31,419 ↑ +0.8%	31,812 ↑ +1.3%	30,390 ↓ -4.5%	30,798 ↑ +1.3%
減価償却累計額	- -	-18,938 -	-19,756 ↓ -4.3%	-19,673 ↑ +0.4%	-19,668 ↑ +0.0%	-19,473 ↑ +1.0%	-19,565 ↓ -0.5%	-19,885 ↓ -1.6%	-20,452 ↓ -2.9%	-21,007 ↓ -2.7%	-21,552 ↓ -2.6%	-22,032 ↓ -2.2%	-22,424 ↓ -1.8%
建物及び構築物（純額）	- -	15,306 -	14,868 ↓ -2.9%	9,738 ↓ -34.5%	9,409 ↓ -3.4%	8,769 ↓ -6.8%	10,007 ↑ +14.1%	10,881 ↑ +8.7%	10,726 ↓ -1.4%	10,412 ↓ -2.9%	10,259 ↓ -1.5%	8,358 ↓ -18.5%	8,373 ↑ +0.2%
機械装置及び運搬具	- -	281 -	418 ↑ +48.8%	424 ↑ +1.4%	452 ↑ +6.6%	431 ↓ -4.6%	445 ↑ +3.2%	441 ↓ -0.9%	432 ↓ -2.0%	435 ↑ +0.7%	401 ↓ -7.8%	386 ↓ -3.7%	391 ↑ +1.3%
減価償却累計額	- -	-253 -	-390 ↓ -54.2%	-352 ↑ +9.7%	-361 ↓ -2.6%	-347 ↑ +3.9%	-345 ↑ +0.6%	-373 ↓ -8.1%	-381 ↓ -2.1%	-404 ↓ -6.0%	-365 ↑ +9.7%	-356 ↑ +2.5%	-366 ↓ -2.8%
機械装置及び運搬具（純額）	- -	28 -	27 ↓ -3.6%	71 ↑ +163.0%	91 ↑ +28.2%	83 ↓ -8.8%	100 ↑ +20.5%	67 ↓ -33.0%	50 ↓ -25.4%	30 ↓ -40.0%	35 ↑ +16.7%	30 ↓ -14.3%	24 ↓ -20.0%
工具、器具及び備品	- -	1,196 -	1,271 ↑ +6.3%	1,076 ↓ -15.3%	1,040 ↓ -3.3%	1,071 ↑ +3.0%	1,336 ↑ +24.7%	1,767 ↑ +32.3%	1,636 ↓ -7.4%	1,635 ↓ -0.1%	1,605 ↓ -1.8%	1,613 ↑ +0.5%	1,658 ↑ +2.8%
減価償却累計額	- -	-750 -	-878 ↓ -17.1%	-812 ↑ +7.5%	-831 ↓ -2.3%	-853 ↓ -2.6%	-859 ↓ -0.7%	-830 ↑ +3.4%	-838 ↓ -1.0%	-951 ↓ -13.5%	-1,025 ↓ -7.8%	-1,101 ↓ -7.4%	-1,180 ↓ -7.2%
工具、器具及び備品（純額）	- -	445 -	392 ↓ -11.9%	263 ↓ -32.9%	209 ↓ -20.5%	217 ↑ +3.8%	477 ↑ +119.8%	937 ↑ +96.4%	797 ↓ -14.9%	683 ↓ -14.3%	579 ↓ -15.2%	512 ↓ -11.6%	477 ↓ -6.8%
土地	- -	1,033 -	1,221 ↑ +18.2%	984 ↓ -19.4%	378 ↓ -61.6%	1,187 ↑ +214.0%	1,133 ↓ -4.5%	1,133 0.0%	1,133 0.0%	1,133 0.0%	1,133 0.0%	1,133 0.0%	1,133 0.0%
信託建物及び信託構築物	- -	6,469 -	- -	5,277 -	5,277 0.0%	5,277 0.0%	5,277 0.0%	5,277 0.0%	5,277 0.0%	5,277 0.0%	5,292 ↑ +0.3%	5,293 ↑ +0.0%	5,293 0.0%
減価償却累計額	- -	-1,676 -	- -	-860 -	-1,056 ↓ -22.8%	-1,240 ↓ -17.4%	-1,412 ↓ -13.9%	-1,576 ↓ -11.6%	-1,718 ↓ -9.0%	-1,857 ↓ -8.1%	-1,991 ↓ -7.2%	-2,128 ↓ -6.9%	-2,266 ↓ -6.5%
信託建物及び信託構築物（純額）	- -	4,792 -	- -	4,416 -	4,220 ↓ -4.4%	4,036 ↓ -4.4%	3,864 ↓ -4.3%	3,700 ↓ -4.2%	3,558 ↓ -3.8%	3,419 ↓ -3.9%	3,300 ↓ -3.5%	3,165 ↓ -4.1%	3,026 ↓ -4.4%
信託土地	- -	3,935 -	- -	204 -	204 0.0%	204 0.0%	204 0.0%	204 0.0%	204 0.0%	204 0.0%	204 0.0%	204 0.0%	204 0.0%
建設仮勘定	- -	1,139 -	5 ↓ -99.6%	904 ↑ +17980.0%	1,371 ↑ +51.7%	2,843 ↑ +107.4%	1,863 ↓ -34.5%	460 ↓ -75.3%	282 ↓ -38.7%	5,930 ↑ +2002.8%	8,674 ↑ +46.3%	6,590 ↓ -24.0%	56 ↓ -99.2%
その他	- -	- -	- -	177 -	177 0.0%	178 ↑ +0.6%	178 0.0%	178 0.0%	178 0.0%	178 0.0%	178 0.0%	170 ↓ -4.5%	170 0.0%
減価償却累計額	- -	- -	- -	-128 -	-143 ↓ -11.7%	-158 ↓ -10.5%	-172 ↓ -8.9%	-174 ↓ -1.2%	-176 ↓ -1.1%	-177 ↓ -0.6%	-177 0.0%	-164 ↑ +7.3%	-166 ↓ -1.2%
その他（純額）	- -	- -	- -	48 -	33 ↓ -31.3%	19 ↓ -42.4%	5 ↓ -73.7%	3 ↓ -40.0%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	5 -	3 ↓ -40.0%
有形固定資産	- -	50,731 -	28,470 ↓ -43.9%	26,840 ↓ -5.7%	28,535 ↑ +6.3%	32,652 ↑ +14.4%	36,017 ↑ +10.3%	37,370 ↑ +3.8%	35,629 ↓ -4.7%	39,418 ↑ +10.6%	39,626 ↑ +0.5%	43,317 ↑ +9.3%	42,805 ↓ -1.2%
無形固定資産
その他	- -	459 -	295 ↓ -35.7%	281 ↓ -4.7%	300 ↑ +6.8%	293 ↓ -2.3%	284 ↓ -3.1%	221 ↓ -22.2%	179 ↓ -19.0%	170 ↓ -5.0%	130 ↓ -23.5%	87 ↓ -33.1%	74 ↓ -14.9%
無形固定資産	- -	459 -	295 ↓ -35.7%	281 ↓ -4.7%	300 ↑ +6.8%	293 ↓ -2.3%	284 ↓ -3.1%	221 ↓ -22.2%	179 ↓ -19.0%	170 ↓ -5.0%	130 ↓ -23.5%	87 ↓ -33.1%	74 ↓ -14.9%
投資その他の資産
投資有価証券	- -	14,449 -	7,695 ↓ -46.7%	3,894 ↓ -49.4%	3,737 ↓ -4.0%	3,520 ↓ -5.8%	3,210 ↓ -8.8%	3,514 ↑ +9.5%	3,602 ↑ +2.5%	3,156 ↓ -12.4%	4,324 ↑ +37.0%	5,192 ↑ +20.1%	6,981 ↑ +34.5%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,126 -	1,119 ↓ -0.6%	1,204 ↑ +7.6%
その他	- -	1,099 -	740 ↓ -32.7%	623 ↓ -15.8%	582 ↓ -6.6%	568 ↓ -2.4%	590 ↑ +3.9%	599 ↑ +1.5%	608 ↑ +1.5%	630 ↑ +3.6%	669 ↑ +6.2%	683 ↑ +2.1%	623 ↓ -8.8%
貸倒引当金	- -	0 -	-20 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-12 -	-8 ↑ +33.3%	-7 ↑ +12.5%	-8 ↓ -14.3%	-8 0.0%	-8 0.0%
投資その他の資産	- -	15,571 -	8,415 ↓ -46.0%	4,525 ↓ -46.2%	4,774 ↑ +5.5%	4,101 ↓ -14.1%	3,800 ↓ -7.3%	4,100 ↑ +7.9%	4,743 ↑ +15.7%	3,779 ↓ -20.3%	6,122 ↑ +62.0%	6,987 ↑ +14.1%	8,800 ↑ +25.9%
固定資産	- -	66,761 -	37,180 ↓ -44.3%	31,647 ↓ -14.9%	33,610 ↑ +6.2%	37,047 ↑ +10.2%	40,102 ↑ +8.2%	41,692 ↑ +4.0%	40,551 ↓ -2.7%	43,368 ↑ +6.9%	45,879 ↑ +5.8%	50,392 ↑ +9.8%	51,680 ↑ +2.6%
資産	- -	75,850 -	50,804 ↓ -33.0%	48,226 ↓ -5.1%	48,412 ↑ +0.4%	52,391 ↑ +8.2%	53,054 ↑ +1.3%	52,461 ↓ -1.1%	66,137 ↑ +26.1%	69,573 ↑ +5.2%	66,505 ↓ -4.4%	74,903 ↑ +12.6%	78,698 ↑ +5.1%
負債の部
流動負債
営業未払金	- -	1,557 -	1,269 ↓ -18.5%	1,443 ↑ +13.7%	1,369 ↓ -5.1%	2,043 ↑ +49.2%	1,440 ↓ -29.5%	1,726 ↑ +19.9%	2,568 ↑ +48.8%	2,624 ↑ +2.2%	1,865 ↓ -28.9%	2,440 ↑ +30.8%	3,053 ↑ +25.1%
短期借入金	- -	3,030 -	3,030 0.0%	2,980 ↓ -1.7%	2,810 ↓ -5.7%	2,810 0.0%	2,810 0.0%	2,710 ↓ -3.6%	2,710 0.0%	2,710 0.0%	2,710 0.0%	2,710 0.0%	2,710 0.0%
１年内返済予定の長期借入金	- -	3,796 -	2,839 ↓ -25.2%	1,631 ↓ -42.6%	1,503 ↓ -7.8%	1,793 ↑ +19.3%	3,011 ↑ +67.9%	8,925 ↑ +196.4%	4,303 ↓ -51.8%	2,411 ↓ -44.0%	7,682 ↑ +218.6%	5,713 ↓ -25.6%	7,222 ↑ +26.4%
未払法人税等	- -	9 -	36 ↑ +300.0%	181 ↑ +402.8%	6 ↓ -96.7%	82 ↑ +1266.7%	24 ↓ -70.7%	23 ↓ -4.2%	2,651 ↑ +11426.1%	1,893 ↓ -28.6%	6 ↓ -99.7%	419 ↑ +6883.3%	427 ↑ +1.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	684 -	493 ↓ -27.9%	346 ↓ -29.8%	282 ↓ -18.5%	513 ↑ +81.9%
賞与引当金	- -	101 -	101 0.0%	103 ↑ +2.0%	87 ↓ -15.5%	83 ↓ -4.6%	82 ↓ -1.2%	81 ↓ -1.2%	83 ↑ +2.5%	83 0.0%	100 ↑ +20.5%	97 ↓ -3.0%	94 ↓ -3.1%
その他	- -	887 -	1,132 ↑ +27.6%	666 ↓ -41.2%	933 ↑ +40.1%	628 ↓ -32.7%	592 ↓ -5.7%	722 ↑ +22.0%	482 ↓ -33.2%	504 ↑ +4.6%	543 ↑ +7.7%	666 ↑ +22.7%	523 ↓ -21.5%
流動負債	- -	9,955 -	8,828 ↓ -11.3%	7,417 ↓ -16.0%	8,156 ↑ +10.0%	7,694 ↓ -5.7%	9,345 ↑ +21.5%	14,190 ↑ +51.8%	13,483 ↓ -5.0%	10,719 ↓ -20.5%	13,254 ↑ +23.6%	12,328 ↓ -7.0%	14,544 ↑ +18.0%
固定負債
長期借入金	- -	21,566 -	15,535 ↓ -28.0%	16,043 ↑ +3.3%	16,350 ↑ +1.9%	20,829 ↑ +27.4%	21,674 ↑ +4.1%	17,445 ↓ -19.5%	20,076 ↑ +15.1%	21,717 ↑ +8.2%	18,281 ↓ -15.8%	21,724 ↑ +18.8%	22,072 ↑ +1.6%
繰延税金負債	- -	- -	- -	- -	- -	287 -	292 ↑ +1.7%	143 ↓ -51.0%	21 ↓ -85.3%	- -	595 -	728 ↑ +22.4%	1,324 ↑ +81.9%
退職給付に係る負債	- -	55 -	54 ↓ -1.8%	56 ↑ +3.7%	61 ↑ +8.9%	67 ↑ +9.8%	110 ↑ +64.2%	77 ↓ -30.0%	74 ↓ -3.9%	79 ↑ +6.8%	69 ↓ -12.7%	76 ↑ +10.1%	81 ↑ +6.6%
受入保証金	- -	2,062 -	1,460 ↓ -29.2%	1,392 ↓ -4.7%	1,408 ↑ +1.1%	1,427 ↑ +1.3%	1,454 ↑ +1.9%	1,428 ↓ -1.8%	1,441 ↑ +0.9%	1,474 ↑ +2.3%	1,337 ↓ -9.3%	1,342 ↑ +0.4%	1,428 ↑ +6.4%
特別修繕引当金	- -	172 -	152 ↓ -11.6%	203 ↑ +33.6%	251 ↑ +23.6%	295 ↑ +17.5%	534 ↑ +81.0%	547 ↑ +2.4%	575 ↑ +5.1%	701 ↑ +21.9%	730 ↑ +4.1%	603 ↓ -17.4%	610 ↑ +1.2%
その他	- -	356 -	375 ↑ +5.3%	326 ↓ -13.1%	117 ↓ -64.1%	106 ↓ -9.4%	119 ↑ +12.3%	82 ↓ -31.1%	602 ↑ +634.1%	819 ↑ +36.0%	617 ↓ -24.7%	1,222 ↑ +98.1%	1,220 ↓ -0.2%
固定負債	- -	29,946 -	21,938 ↓ -26.7%	22,281 ↑ +1.6%	20,374 ↓ -8.6%	24,970 ↑ +22.6%	24,722 ↓ -1.0%	20,261 ↓ -18.0%	22,771 ↑ +12.4%	24,793 ↑ +8.9%	21,632 ↓ -12.7%	25,699 ↑ +18.8%	26,738 ↑ +4.0%
負債	- -	39,902 -	30,767 ↓ -22.9%	29,699 ↓ -3.5%	28,531 ↓ -3.9%	32,664 ↑ +14.5%	34,068 ↑ +4.3%	34,451 ↑ +1.1%	36,254 ↑ +5.2%	35,512 ↓ -2.0%	34,887 ↓ -1.8%	38,028 ↑ +9.0%	41,283 ↑ +8.6%
純資産の部
株主資本
資本金	- -	2,767 -	2,767 0.0%	2,767 0.0%	2,767 0.0%	2,767 0.0%	2,767 0.0%	2,767 0.0%	2,767 0.0%	2,767 0.0%	2,767 0.0%	2,767 0.0%	2,767 0.0%
資本剰余金	- -	11,625 -	11,625 0.0%	11,625 0.0%	11,625 0.0%	11,627 ↑ +0.0%	11,620 ↓ -0.1%	11,616 ↓ -0.0%	11,624 ↑ +0.1%	11,652 ↑ +0.2%	11,668 ↑ +0.1%	11,674 ↑ +0.1%	11,685 ↑ +0.1%
利益剰余金	- -	20,128 -	5,442 ↓ -73.0%	4,110 ↓ -24.5%	5,630 ↑ +37.0%	5,598 ↓ -0.6%	5,561 ↓ -0.7%	4,226 ↓ -24.0%	15,849 ↑ +275.0%	20,102 ↑ +26.8%	16,763 ↓ -16.6%	21,351 ↑ +27.4%	20,349 ↓ -4.7%
自己株式	- -	-1,006 -	-1,009 ↓ -0.3%	-1,010 ↓ -0.1%	-1,201 ↓ -18.9%	-1,171 ↑ +2.5%	-1,114 ↑ +4.9%	-1,066 ↑ +4.3%	-1,032 ↑ +3.2%	-1,000 ↑ +3.1%	-953 ↑ +4.7%	-919 ↑ +3.6%	-872 ↑ +5.1%
株主資本	- -	33,514 -	18,826 ↓ -43.8%	17,493 ↓ -7.1%	18,822 ↑ +7.6%	18,822 0.0%	18,835 ↑ +0.1%	17,543 ↓ -6.9%	29,209 ↑ +66.5%	33,521 ↑ +14.8%	30,246 ↓ -9.8%	34,873 ↑ +15.3%	33,931 ↓ -2.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,196 -	950 ↓ -56.7%	572 ↓ -39.8%	607 ↑ +6.1%	447 ↓ -26.4%	253 ↓ -43.4%	494 ↑ +95.3%	554 ↑ +12.1%	537 ↓ -3.1%	1,385 ↑ +157.9%	1,943 ↑ +40.3%	3,222 ↑ +65.8%
繰延ヘッジ損益	- -	-98 -	-138 ↓ -40.8%	16 ↑ +111.6%	36 ↑ +125.0%	16 ↓ -55.6%	-102 ↓ -737.5%	-29 ↑ +71.6%	118 ↑ +506.9%	1 ↓ -99.2%	-13 ↓ -1400.0%	58 ↑ +546.2%	261 ↑ +350.0%
評価・換算差額等	- -	2,433 -	1,210 ↓ -50.3%	1,033 ↓ -14.6%	1,058 ↑ +2.4%	904 ↓ -14.6%	150 ↓ -83.4%	465 ↑ +210.0%	673 ↑ +44.7%	538 ↓ -20.1%	1,371 ↑ +154.8%	2,001 ↑ +46.0%	3,484 ↑ +74.1%
純資産	16,651 -	35,947 ↑ +115.9%	20,036 ↓ -44.3%	18,527 ↓ -7.5%	19,880 ↑ +7.3%	19,727 ↓ -0.8%	18,985 ↓ -3.8%	18,009 ↓ -5.1%	29,882 ↑ +65.9%	34,060 ↑ +14.0%	31,618 ↓ -7.2%	36,875 ↑ +16.6%	37,415 ↑ +1.5%
負債純資産	- -	75,850 -	50,804 ↓ -33.0%	48,226 ↓ -5.1%	48,412 ↑ +0.4%	52,391 ↑ +8.2%	53,054 ↑ +1.3%	52,461 ↓ -1.1%	66,137 ↑ +26.1%	69,573 ↑ +5.2%	66,505 ↓ -4.4%	74,903 ↑ +12.6%	78,698 ↑ +5.1%

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

資産の部

流動資産

現金及び預金

5,346

10,578

↑ +97.9%

13,304

↑ +25.8%

11,553

↓ -13.2%

11,783

↑ +2.0%

9,599

↓ -18.5%

7,429

↓ -22.6%

20,391

↑ +174.5%

21,053

↑ +3.2%

14,252

↓ -32.3%

19,001

↑ +33.3%

19,184

↑ +1.0%

営業未収入金

1,226

1,132

↓ -7.7%

1,388

↑ +22.6%

1,380

↓ -0.6%

1,163

↓ -15.7%

1,029

↓ -11.5%

契約資産

650

343

↓ -47.2%

126

↓ -63.3%

334

↑ +165.1%

516

↑ +54.5%

有価証券

500

繰延及び前払費用

685

560

↓ -18.2%

541

↓ -3.4%

630

↑ +16.5%

494

↓ -21.6%

479

↓ -3.0%

436

↓ -9.0%

587

↑ +34.6%

715

↑ +21.8%

723

↑ +1.1%

723

0.0%

907

↑ +25.4%

貯蔵品

618

368

↓ -40.5%

596

↑ +62.0%

435

↓ -27.0%

847

↑ +94.7%

779

↓ -8.0%

674

↓ -13.5%

1,153

↑ +71.1%

1,410

↑ +22.3%

1,312

↓ -7.0%

1,268

↓ -3.4%

1,773

↑ +39.8%

その他

1,126

617

↓ -45.2%

1,009

↑ +63.5%

690

↓ -31.6%

561

↓ -18.7%

888

↑ +58.3%

1,002

↑ +12.8%

1,671

↑ +66.8%

1,293

↓ -22.6%

2,830

↑ +118.9%

2,019

↓ -28.7%

3,106

↑ +53.8%

貸倒引当金

-1

-3

↓ -200.0%

-2

↑ +33.3%

-19

↓ -850.0%

↑ +100.0%

0.0%

流動資産

9,088

13,623

↑ +49.9%

16,578

↑ +21.7%

14,801

↓ -10.7%

15,343

↑ +3.7%

12,951

↓ -15.6%

10,768

↓ -16.9%

25,585

↑ +137.6%

26,204

↑ +2.4%

20,625

↓ -21.3%

24,511

↑ +18.8%

27,018

↑ +10.2%

固定資産

有形固定資産

船舶

25,819

16,979

↓ -34.2%

17,233

↑ +1.5%

21,533

↑ +25.0%

26,023

↑ +20.9%

29,461

↑ +13.2%

33,259

↑ +12.9%

34,462

↑ +3.6%

35,439

↑ +2.8%

35,522

↑ +0.2%

41,808

↑ +17.7%

51,270

↑ +22.6%

減価償却累計額

-1,768

-5,024

↓ -184.2%

-7,026

↓ -39.8%

-8,916

↓ -26.9%

-10,733

↓ -20.4%

-11,099

↓ -3.4%

-13,278

↓ -19.6%

-15,589

↓ -17.4%

-17,835

↓ -14.4%

-20,082

↓ -12.6%

-18,491

↑ +7.9%

-21,766

↓ -17.7%

船舶（純額）

24,050

11,955

↓ -50.3%

10,206

↓ -14.6%

12,617

↑ +23.6%

15,290

↑ +21.2%

18,361

↑ +20.1%

19,980

↑ +8.8%

18,872

↓ -5.5%

17,604

↓ -6.7%

15,439

↓ -12.3%

23,316

↑ +51.0%

29,504

↑ +26.5%

建物及び構築物

34,244

34,624

↑ +1.1%

29,411

↓ -15.1%

29,078

↓ -1.1%

28,243

↓ -2.9%

29,572

↑ +4.7%

30,767

↑ +4.0%

31,179

↑ +1.3%

31,419

↑ +0.8%

31,812

↑ +1.3%

30,390

↓ -4.5%

30,798

↑ +1.3%

減価償却累計額

-18,938

-19,756

↓ -4.3%

-19,673

↑ +0.4%

-19,668

↑ +0.0%

-19,473

↑ +1.0%

-19,565

↓ -0.5%

-19,885

↓ -1.6%

-20,452

↓ -2.9%

-21,007

↓ -2.7%

-21,552

↓ -2.6%

-22,032

↓ -2.2%

-22,424

↓ -1.8%

建物及び構築物（純額）

15,306

14,868

↓ -2.9%

9,738

↓ -34.5%

9,409

↓ -3.4%

8,769

↓ -6.8%

10,007

↑ +14.1%

10,881

↑ +8.7%

10,726

↓ -1.4%

10,412

↓ -2.9%

10,259

↓ -1.5%

8,358

↓ -18.5%

8,373

↑ +0.2%

機械装置及び運搬具

281

418

↑ +48.8%

424

↑ +1.4%

452

↑ +6.6%

431

↓ -4.6%

445

↑ +3.2%

441

↓ -0.9%

432

↓ -2.0%

435

↑ +0.7%

401

↓ -7.8%

386

↓ -3.7%

391

↑ +1.3%

減価償却累計額

-253

-390

↓ -54.2%

-352

↑ +9.7%

-361

↓ -2.6%

-347

↑ +3.9%

-345

↑ +0.6%

-373

↓ -8.1%

-381

↓ -2.1%

-404

↓ -6.0%

-365

↑ +9.7%

-356

↑ +2.5%

-366

↓ -2.8%

機械装置及び運搬具（純額）

↓ -3.6%

↑ +163.0%

↑ +28.2%

↓ -8.8%

100

↑ +20.5%

↓ -33.0%

↓ -25.4%

↓ -40.0%

↑ +16.7%

↓ -14.3%

↓ -20.0%

工具、器具及び備品

1,196

1,271

↑ +6.3%

1,076

↓ -15.3%

1,040

↓ -3.3%

1,071

↑ +3.0%

1,336

↑ +24.7%

1,767

↑ +32.3%

1,636

↓ -7.4%

1,635

↓ -0.1%

1,605

↓ -1.8%

1,613

↑ +0.5%

1,658

↑ +2.8%

減価償却累計額

-750

-878

↓ -17.1%

-812

↑ +7.5%

-831

↓ -2.3%

-853

↓ -2.6%

-859

↓ -0.7%

-830

↑ +3.4%

-838

↓ -1.0%

-951

↓ -13.5%

-1,025

↓ -7.8%

-1,101

↓ -7.4%

-1,180

↓ -7.2%

工具、器具及び備品（純額）

445

392

↓ -11.9%

263

↓ -32.9%

209

↓ -20.5%

217

↑ +3.8%

477

↑ +119.8%

937

↑ +96.4%

797

↓ -14.9%

683

↓ -14.3%

579

↓ -15.2%

512

↓ -11.6%

477

↓ -6.8%

土地

1,033

1,221

↑ +18.2%

984

↓ -19.4%

378

↓ -61.6%

1,187

↑ +214.0%

1,133

↓ -4.5%

1,133

0.0%

1,133

0.0%

1,133

0.0%

1,133

0.0%

1,133

0.0%

1,133

0.0%

信託建物及び信託構築物

6,469

5,277

0.0%

5,277

0.0%

5,277

0.0%

5,277

0.0%

5,277

0.0%

5,277

0.0%

5,292

↑ +0.3%

5,293

↑ +0.0%

5,293

0.0%

減価償却累計額

-1,676

-860

-1,056

↓ -22.8%

-1,240

↓ -17.4%

-1,412

↓ -13.9%

-1,576

↓ -11.6%

-1,718

↓ -9.0%

-1,857

↓ -8.1%

-1,991

↓ -7.2%

-2,128

↓ -6.9%

-2,266

↓ -6.5%

信託建物及び信託構築物（純額）

4,792

4,416

4,220

↓ -4.4%

4,036

↓ -4.4%

3,864

↓ -4.3%

3,700

↓ -4.2%

3,558

↓ -3.8%

3,419

↓ -3.9%

3,300

↓ -3.5%

3,165

↓ -4.1%

3,026

↓ -4.4%

信託土地

3,935

204

0.0%

204

0.0%

204

0.0%

204

0.0%

204

0.0%

204

0.0%

204

0.0%

204

0.0%

204

0.0%

建設仮勘定

1,139

↓ -99.6%

904

↑ +17980.0%

1,371

↑ +51.7%

2,843

↑ +107.4%

1,863

↓ -34.5%

460

↓ -75.3%

282

↓ -38.7%

5,930

↑ +2002.8%

8,674

↑ +46.3%

6,590

↓ -24.0%

↓ -99.2%

その他

177

0.0%

178

↑ +0.6%

178

0.0%

178

0.0%

178

0.0%

178

0.0%

178

0.0%

170

↓ -4.5%

170

0.0%

減価償却累計額

-128

-143

↓ -11.7%

-158

↓ -10.5%

-172

↓ -8.9%

-174

↓ -1.2%

-176

↓ -1.1%

-177

↓ -0.6%

-177

0.0%

-164

↑ +7.3%

-166

↓ -1.2%

その他（純額）

↓ -31.3%

↓ -42.4%

↓ -73.7%

↓ -40.0%

↓ -66.7%

↓ -100.0%

0.0%

↓ -40.0%

有形固定資産

50,731

28,470

↓ -43.9%

26,840

↓ -5.7%

28,535

↑ +6.3%

32,652

↑ +14.4%

36,017

↑ +10.3%

37,370

↑ +3.8%

35,629

↓ -4.7%

39,418

↑ +10.6%

39,626

↑ +0.5%

43,317

↑ +9.3%

42,805

↓ -1.2%

無形固定資産

その他

459

295

↓ -35.7%

281

↓ -4.7%

300

↑ +6.8%

293

↓ -2.3%

284

↓ -3.1%

221

↓ -22.2%

179

↓ -19.0%

170

↓ -5.0%

130

↓ -23.5%

↓ -33.1%

↓ -14.9%

無形固定資産

459

295

↓ -35.7%

281

↓ -4.7%

300

↑ +6.8%

293

↓ -2.3%

284

↓ -3.1%

221

↓ -22.2%

179

↓ -19.0%

170

↓ -5.0%

130

↓ -23.5%

↓ -33.1%

↓ -14.9%

投資その他の資産

投資有価証券

14,449

7,695

↓ -46.7%

3,894

↓ -49.4%

3,737

↓ -4.0%

3,520

↓ -5.8%

3,210

↓ -8.8%

3,514

↑ +9.5%

3,602

↑ +2.5%

3,156

↓ -12.4%

4,324

↑ +37.0%

5,192

↑ +20.1%

6,981

↑ +34.5%

長期貸付金

1,126

1,119

↓ -0.6%

1,204

↑ +7.6%

その他

1,099

740

↓ -32.7%

623

↓ -15.8%

582

↓ -6.6%

568

↓ -2.4%

590

↑ +3.9%

599

↑ +1.5%

608

↑ +1.5%

630

↑ +3.6%

669

↑ +6.2%

683

↑ +2.1%

623

↓ -8.8%

貸倒引当金

-20

↑ +100.0%

0.0%

-12

-8

↑ +33.3%

-7

↑ +12.5%

-8

↓ -14.3%

-8

0.0%

-8

0.0%

投資その他の資産

15,571

8,415

↓ -46.0%

4,525

↓ -46.2%

4,774

↑ +5.5%

4,101

↓ -14.1%

3,800

↓ -7.3%

4,100

↑ +7.9%

4,743

↑ +15.7%

3,779

↓ -20.3%

6,122

↑ +62.0%

6,987

↑ +14.1%

8,800

↑ +25.9%

固定資産

66,761

37,180

↓ -44.3%

31,647

↓ -14.9%

33,610

↑ +6.2%

37,047

↑ +10.2%

40,102

↑ +8.2%

41,692

↑ +4.0%

40,551

↓ -2.7%

43,368

↑ +6.9%

45,879

↑ +5.8%

50,392

↑ +9.8%

51,680

↑ +2.6%

資産

75,850

50,804

↓ -33.0%

48,226

↓ -5.1%

48,412

↑ +0.4%

52,391

↑ +8.2%

53,054

↑ +1.3%

52,461

↓ -1.1%

66,137

↑ +26.1%

69,573

↑ +5.2%

66,505

↓ -4.4%

74,903

↑ +12.6%

78,698

↑ +5.1%

負債の部

流動負債

営業未払金

1,557

1,269

↓ -18.5%

1,443

↑ +13.7%

1,369

↓ -5.1%

2,043

↑ +49.2%

1,440

↓ -29.5%

1,726

↑ +19.9%

2,568

↑ +48.8%

2,624

↑ +2.2%

1,865

↓ -28.9%

2,440

↑ +30.8%

3,053

↑ +25.1%

短期借入金

3,030

0.0%

2,980

↓ -1.7%

2,810

↓ -5.7%

2,810

0.0%

2,810

0.0%

2,710

↓ -3.6%

2,710

0.0%

2,710

0.0%

2,710

0.0%

2,710

0.0%

2,710

0.0%

１年内返済予定の長期借入金

3,796

2,839

↓ -25.2%

1,631

↓ -42.6%

1,503

↓ -7.8%

1,793

↑ +19.3%

3,011

↑ +67.9%

8,925

↑ +196.4%

4,303

↓ -51.8%

2,411

↓ -44.0%

7,682

↑ +218.6%

5,713

↓ -25.6%

7,222

↑ +26.4%

未払法人税等

↑ +300.0%

181

↑ +402.8%

↓ -96.7%

↑ +1266.7%

↓ -70.7%

↓ -4.2%

2,651

↑ +11426.1%

1,893

↓ -28.6%

↓ -99.7%

419

↑ +6883.3%

427

↑ +1.9%

契約負債

684

493

↓ -27.9%

346

↓ -29.8%

282

↓ -18.5%

513

↑ +81.9%

賞与引当金

101

0.0%

103

↑ +2.0%

↓ -15.5%

↓ -4.6%

↓ -1.2%

↑ +2.5%

0.0%

100

↑ +20.5%

↓ -3.0%

↓ -3.1%

その他

887

1,132

↑ +27.6%

666

↓ -41.2%

933

↑ +40.1%

628

↓ -32.7%

592

↓ -5.7%

722

↑ +22.0%

482

↓ -33.2%

504

↑ +4.6%

543

↑ +7.7%

666

↑ +22.7%

523

↓ -21.5%

流動負債

9,955

8,828

↓ -11.3%

7,417

↓ -16.0%

8,156

↑ +10.0%

7,694

↓ -5.7%

9,345

↑ +21.5%

14,190

↑ +51.8%

13,483

↓ -5.0%

10,719

↓ -20.5%

13,254

↑ +23.6%

12,328

↓ -7.0%

14,544

↑ +18.0%

固定負債

長期借入金

21,566

15,535

↓ -28.0%

16,043

↑ +3.3%

16,350

↑ +1.9%

20,829

↑ +27.4%

21,674

↑ +4.1%

17,445

↓ -19.5%

20,076

↑ +15.1%

21,717

↑ +8.2%

18,281

↓ -15.8%

21,724

↑ +18.8%

22,072

↑ +1.6%

繰延税金負債

287

292

↑ +1.7%

143

↓ -51.0%

↓ -85.3%

595

728

↑ +22.4%

1,324

↑ +81.9%

退職給付に係る負債

↓ -1.8%

↑ +3.7%

↑ +8.9%

↑ +9.8%

110

↑ +64.2%

↓ -30.0%

↓ -3.9%

↑ +6.8%

↓ -12.7%

↑ +10.1%

↑ +6.6%

受入保証金

2,062

1,460

↓ -29.2%

1,392

↓ -4.7%

1,408

↑ +1.1%

1,427

↑ +1.3%

1,454

↑ +1.9%

1,428

↓ -1.8%

1,441

↑ +0.9%

1,474

↑ +2.3%

1,337

↓ -9.3%

1,342

↑ +0.4%

1,428

↑ +6.4%

特別修繕引当金

172

152

↓ -11.6%

203

↑ +33.6%

251

↑ +23.6%

295

↑ +17.5%

534

↑ +81.0%

547

↑ +2.4%

575

↑ +5.1%

701

↑ +21.9%

730

↑ +4.1%

603

↓ -17.4%

610

↑ +1.2%

その他

356

375

↑ +5.3%

326

↓ -13.1%

117

↓ -64.1%

106

↓ -9.4%

119

↑ +12.3%

↓ -31.1%

602

↑ +634.1%

819

↑ +36.0%

617

↓ -24.7%

1,222

↑ +98.1%

1,220

↓ -0.2%

固定負債

29,946

21,938

↓ -26.7%

22,281

↑ +1.6%

20,374

↓ -8.6%

24,970

↑ +22.6%

24,722

↓ -1.0%

20,261

↓ -18.0%

22,771

↑ +12.4%

24,793

↑ +8.9%

21,632

↓ -12.7%

25,699

↑ +18.8%

26,738

↑ +4.0%

負債

39,902

30,767

↓ -22.9%

29,699

↓ -3.5%

28,531

↓ -3.9%

32,664

↑ +14.5%

34,068

↑ +4.3%

34,451

↑ +1.1%

36,254

↑ +5.2%

35,512

↓ -2.0%

34,887

↓ -1.8%

38,028

↑ +9.0%

41,283

↑ +8.6%

純資産の部

株主資本

資本金

2,767

0.0%

2,767

0.0%

2,767

0.0%

2,767

0.0%

2,767

0.0%

2,767

0.0%

2,767

0.0%

2,767

0.0%

2,767

0.0%

2,767

0.0%

2,767

0.0%

資本剰余金

11,625

0.0%

11,625

0.0%

11,625

0.0%

11,627

↑ +0.0%

11,620

↓ -0.1%

11,616

↓ -0.0%

11,624

↑ +0.1%

11,652

↑ +0.2%

11,668

↑ +0.1%

11,674

↑ +0.1%

11,685

↑ +0.1%

利益剰余金

20,128

5,442

↓ -73.0%

4,110

↓ -24.5%

5,630

↑ +37.0%

5,598

↓ -0.6%

5,561

↓ -0.7%

4,226

↓ -24.0%

15,849

↑ +275.0%

20,102

↑ +26.8%

16,763

↓ -16.6%

21,351

↑ +27.4%

20,349

↓ -4.7%

自己株式

-1,006

-1,009

↓ -0.3%

-1,010

↓ -0.1%

-1,201

↓ -18.9%

-1,171

↑ +2.5%

-1,114

↑ +4.9%

-1,066

↑ +4.3%

-1,032

↑ +3.2%

-1,000

↑ +3.1%

-953

↑ +4.7%

-919

↑ +3.6%

-872

↑ +5.1%

株主資本

33,514

18,826

↓ -43.8%

17,493

↓ -7.1%

18,822

↑ +7.6%

18,822

0.0%

18,835

↑ +0.1%

17,543

↓ -6.9%

29,209

↑ +66.5%

33,521

↑ +14.8%

30,246

↓ -9.8%

34,873

↑ +15.3%

33,931

↓ -2.7%

評価・換算差額等

その他有価証券評価差額金

2,196

950

↓ -56.7%

572

↓ -39.8%

607

↑ +6.1%

447

↓ -26.4%

253

↓ -43.4%

494

↑ +95.3%

554

↑ +12.1%

537

↓ -3.1%

1,385

↑ +157.9%

1,943

↑ +40.3%

3,222

↑ +65.8%

繰延ヘッジ損益

-98

-138

↓ -40.8%

↑ +111.6%

↑ +125.0%

↓ -55.6%

-102

↓ -737.5%

-29

↑ +71.6%

118

↑ +506.9%

↓ -99.2%

-13

↓ -1400.0%

↑ +546.2%

261

↑ +350.0%

評価・換算差額等

2,433

1,210

↓ -50.3%

1,033

↓ -14.6%

1,058

↑ +2.4%

904

↓ -14.6%

150

↓ -83.4%

465

↑ +210.0%

673

↑ +44.7%

538

↓ -20.1%

1,371

↑ +154.8%

2,001

↑ +46.0%

3,484

↑ +74.1%

純資産

16,651

35,947

↑ +115.9%

20,036

↓ -44.3%

18,527

↓ -7.5%

19,880

↑ +7.3%

19,727

↓ -0.8%

18,985

↓ -3.8%

18,009

↓ -5.1%

29,882

↑ +65.9%

34,060

↑ +14.0%

31,618

↓ -7.2%

36,875

↑ +16.6%

37,415

↑ +1.5%

負債純資産

75,850

50,804

↓ -33.0%

48,226

↓ -5.1%

48,412

↑ +0.4%

52,391

↑ +8.2%

53,054

↑ +1.3%

52,461

↓ -1.1%

66,137

↑ +26.1%

69,573

↑ +5.2%

66,505

↓ -4.4%

74,903

↑ +12.6%

78,698

↑ +5.1%

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（△）	- -	8,648 -	-15,992 ↓ -284.9%	-1,116 ↑ +93.0%	796 ↑ +171.3%	1,475 ↑ +85.3%	131 ↓ -91.1%	-1,394 ↓ -1164.1%	13,532 ↑ +1070.7%	13,696 ↑ +1.2%	1,918 ↓ -86.0%	5,632 ↑ +193.6%	1,502 ↓ -73.3%
減価償却費	- -	3,091 -	4,621 ↑ +49.5%	2,792 ↓ -39.6%	2,800 ↑ +0.3%	2,747 ↓ -1.9%	2,910 ↑ +5.9%	3,214 ↑ +10.4%	3,297 ↑ +2.6%	3,197 ↓ -3.0%	3,131 ↓ -2.1%	3,266 ↑ +4.3%	4,003 ↑ +22.6%
減損損失	- -	9 -	13,961 ↑ +155022.2%	- -	33 -	7 ↓ -78.8%	20 ↑ +185.7%	59 ↑ +195.0%	- -	- -	- -	2,486 -	425 ↓ -82.9%
退職給付に係る負債の増減額（△は減少）	- -	-25 -	-64 ↓ -156.0%	1 ↑ +101.6%	4 ↑ +300.0%	5 ↑ +25.0%	43 ↑ +760.0%	-32 ↓ -174.4%	-3 ↑ +90.6%	5 ↑ +266.7%	-10 ↓ -300.0%	7 ↑ +170.0%	4 ↓ -42.9%
賞与引当金の増減額（△は減少）	- -	11 -	-5 ↓ -145.5%	2 ↑ +140.0%	-16 ↓ -900.0%	-3 ↑ +81.3%	-1 ↑ +66.7%	0 ↑ +100.0%	1 -	0 ↓ -100.0%	16 -	-2 ↓ -112.5%	-3 ↓ -50.0%
特別修繕引当金の増減額（△は減少）	- -	-25 -	-17 ↑ +32.0%	51 ↑ +400.0%	50 ↓ -2.0%	43 ↓ -14.0%	224 ↑ +420.9%	12 ↓ -94.6%	28 ↑ +133.3%	125 ↑ +346.4%	29 ↓ -76.8%	-126 ↓ -534.5%	6 ↑ +104.8%
受取利息及び受取配当金	- -	-117 -	-161 ↓ -37.6%	-145 ↑ +9.9%	-107 ↑ +26.2%	-148 ↓ -38.3%	-157 ↓ -6.1%	-94 ↑ +40.1%	-96 ↓ -2.1%	-290 ↓ -202.1%	-393 ↓ -35.5%	-459 ↓ -16.8%	-421 ↑ +8.3%
支払利息	- -	349 -	428 ↑ +22.6%	341 ↓ -20.3%	269 ↓ -21.1%	319 ↑ +18.6%	343 ↑ +7.5%	294 ↓ -14.3%	246 ↓ -16.3%	325 ↑ +32.1%	375 ↑ +15.4%	430 ↑ +14.7%	707 ↑ +64.4%
為替差損益（△は益）	- -	-96 -	-2 ↑ +97.9%	-29 ↓ -1350.0%	-174 ↓ -500.0%	184 ↑ +205.7%	-37 ↓ -120.1%	41 ↑ +210.8%	-320 ↓ -880.5%	-178 ↑ +44.4%	-159 ↑ +10.7%	-46 ↑ +71.1%	-162 ↓ -252.2%
固定資産売却損益（△は益）	- -	117 -	-2,748 ↓ -2448.7%	-17 ↑ +99.4%	-19 ↓ -11.8%	-1 ↑ +94.7%	-807 ↓ -80600.0%	-1 ↑ +99.9%	3 ↑ +400.0%	-1 ↓ -133.3%	-2 ↓ -100.0%	-4,289 ↓ -214350.0%	0 ↑ +100.0%
売上債権の増減額（△は増加）	- -	231 -	11 ↓ -95.2%	377 ↑ +3327.3%	-391 ↓ -203.7%	-160 ↑ +59.1%	452 ↑ +382.5%	-20 ↓ -104.4%	-307 ↓ -1435.0%	-256 ↑ +16.6%	7 ↑ +102.7%	217 ↑ +3000.0%	133 ↓ -38.7%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-249 -	306 ↑ +222.9%	217 ↓ -29.1%	-208 ↓ -195.9%	-182 ↑ +12.5%
繰延及び前払費用の増減額（△は増加）	- -	-67 -	149 ↑ +322.4%	31 ↓ -79.2%	-71 ↓ -329.0%	32 ↑ +145.1%	68 ↑ +112.5%	104 ↑ +52.9%	-99 ↓ -195.2%	-64 ↑ +35.4%	69 ↑ +207.8%	92 ↑ +33.3%	-82 ↓ -189.1%
貯蔵品の増減額（△は増加）	- -	- -	- -	-31 -	161 ↑ +619.4%	-411 ↓ -355.3%	67 ↑ +116.3%	105 ↑ +56.7%	-479 ↓ -556.2%	-256 ↑ +46.6%	97 ↑ +137.9%	44 ↓ -54.6%	-505 ↓ -1247.7%
仕入債務の増減額（△は減少）	- -	8 -	-481 ↓ -6112.5%	174 ↑ +136.2%	-80 ↓ -146.0%	129 ↑ +261.3%	-386 ↓ -399.2%	355 ↑ +192.0%	897 ↑ +152.7%	61 ↓ -93.2%	-750 ↓ -1329.5%	559 ↑ +174.5%	611 ↑ +9.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	540 -	-191 ↓ -135.4%	-146 ↑ +23.6%	-64 ↑ +56.2%	231 ↑ +460.9%
未払費用の増減額（△は減少）	- -	39 -	-43 ↓ -210.3%	0 ↑ +100.0%	21 -	16 ↓ -23.8%	-25 ↓ -256.3%	141 ↑ +664.0%	8 ↓ -94.3%	-34 ↓ -525.0%	15 ↑ +144.1%	14 ↓ -6.7%	8 ↓ -42.9%
未払又は未収消費税等の増減額	- -	281 -	307 ↑ +9.3%	-730 ↓ -337.8%	388 ↑ +153.2%	19 ↓ -95.1%	83 ↑ +336.8%	13 ↓ -84.3%	188 ↑ +1346.2%	23 ↓ -87.8%	91 ↑ +295.7%	-22 ↓ -124.2%	1 ↑ +104.5%
預り敷金及び保証金の増減額（△は減少）	- -	192 -	-602 ↓ -413.5%	-67 ↑ +88.9%	16 ↑ +123.9%	18 ↑ +12.5%	27 ↑ +50.0%	-26 ↓ -196.3%	13 ↑ +150.0%	33 ↑ +153.8%	-137 ↓ -515.2%	5 ↑ +103.6%	85 ↑ +1600.0%
仮払金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -	-708 ↓ -911.4%
その他	- -	-242 -	186 ↑ +176.9%	-337 ↓ -281.2%	-27 ↑ +92.0%	-38 ↓ -40.7%	-232 ↓ -510.5%	-129 ↑ +44.4%	-288 ↓ -123.3%	-228 ↑ +20.8%	-524 ↓ -129.8%	26 ↑ +105.0%	-82 ↓ -415.4%
小計	- -	2,567 -	-508 ↓ -119.8%	-424 ↑ +16.5%	3,237 ↑ +863.4%	2,475 ↓ -23.5%	2,081 ↓ -15.9%	2,616 ↑ +25.7%	16,912 ↑ +546.5%	16,008 ↓ -5.3%	3,844 ↓ -76.0%	7,492 ↑ +94.9%	5,573 ↓ -25.6%
利息及び配当金の受取額	- -	111 -	159 ↑ +43.2%	145 ↓ -8.8%	107 ↓ -26.2%	145 ↑ +35.5%	159 ↑ +9.7%	97 ↓ -39.0%	96 ↓ -1.0%	292 ↑ +204.2%	388 ↑ +32.9%	451 ↑ +16.2%	414 ↓ -8.2%
利息の支払額	- -	-332 -	-359 ↓ -8.1%	-352 ↑ +1.9%	-265 ↑ +24.7%	-316 ↓ -19.2%	-348 ↓ -10.1%	-300 ↑ +13.8%	-242 ↑ +19.3%	-313 ↓ -29.3%	-363 ↓ -16.0%	-402 ↓ -10.7%	-759 ↓ -88.8%
法人税等の支払額又は還付額（△は支払）	- -	-67 -	-6 ↑ +91.0%	-31 ↓ -416.7%	-208 ↓ -571.0%	46 ↑ +122.1%	-91 ↓ -297.8%	17 ↑ +118.7%	0 ↓ -100.0%	-3,671 -	-3,352 ↑ +8.7%	456 ↑ +113.6%	-782 ↓ -271.5%
営業活動によるキャッシュ・フロー	- -	2,188 -	-715 ↓ -132.7%	384 ↑ +153.7%	2,870 ↑ +647.4%	2,960 ↑ +3.1%	1,801 ↓ -39.2%	2,431 ↑ +35.0%	16,766 ↑ +589.7%	12,315 ↓ -26.5%	516 ↓ -95.8%	7,997 ↑ +1449.8%	4,445 ↓ -44.4%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-2,003 -	-3,041 ↓ -51.8%	-1,228 ↑ +59.6%	-5,122 ↓ -317.1%	-6,623 ↓ -29.3%	-6,798 ↓ -2.6%	-4,650 ↑ +31.6%	-1,766 ↑ +62.0%	-7,028 ↓ -298.0%	-3,333 ↑ +52.6%	-8,782 ↓ -163.5%	-3,967 ↑ +54.8%
固定資産の売却による収入	- -	1,178 -	11,404 ↑ +868.1%	66 ↓ -99.4%	720 ↑ +990.9%	1 ↓ -99.9%	945 ↑ +94400.0%	28 ↓ -97.0%	0 ↓ -100.0%	0 0.0%	1 -	4,423 ↑ +442200.0%	0 ↓ -100.0%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	- -
その他	- -	-9 -	238 ↑ +2744.4%	-12 ↓ -105.0%	95 ↑ +891.7%	-4 ↓ -104.2%	-7 ↓ -75.0%	-6 ↑ +14.3%	25 ↑ +516.7%	3 ↓ -88.0%	-5 ↓ -266.7%	-6 ↓ -20.0%	20 ↑ +433.3%
投資活動によるキャッシュ・フロー	- -	-608 -	13,477 ↑ +2316.6%	3,660 ↓ -72.8%	-4,049 ↓ -210.6%	-6,622 ↓ -63.5%	-5,791 ↑ +12.5%	-4,629 ↑ +20.1%	-1,740 ↑ +62.4%	-6,306 ↓ -262.4%	-4,446 ↑ +29.5%	-4,416 ↑ +0.7%	-4,446 ↓ -0.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	3,500 -	2,591 ↓ -26.0%	8,616 ↑ +232.5%	2,131 ↓ -75.3%	6,126 ↑ +187.5%	3,944 ↓ -35.6%	4,548 ↑ +15.3%	6,335 ↑ +39.3%	2,675 ↓ -57.8%	3,469 ↑ +29.7%	9,452 ↑ +172.5%	7,079 ↓ -25.1%
長期借入金の返済による支出	- -	-5,249 -	-9,714 ↓ -85.1%	-9,166 ↑ +5.6%	-1,687 ↑ +81.6%	-1,598 ↑ +5.3%	-1,794 ↓ -12.3%	-3,007 ↓ -67.6%	-8,965 ↓ -198.1%	-3,452 ↑ +61.5%	-2,540 ↑ +26.4%	-7,833 ↓ -208.4%	-5,806 ↑ +25.9%
自己株式の取得による支出	- -	- -	- -	-1 -	-191 ↓ -19000.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-4 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-279 -	-449 ↓ -60.9%	-450 ↓ -0.2%	-299 ↑ +33.6%	-670 ↓ -124.1%	-118 ↑ +82.4%	-149 ↓ -26.3%	-220 ↓ -47.7%	-5,578 ↓ -2435.5%	-4,522 ↑ +18.9%	-438 ↑ +90.3%	-1,854 ↓ -323.3%
その他	- -	-21 -	-57 ↓ -171.4%	-124 ↓ -117.5%	-154 ↓ -24.2%	-157 ↓ -1.9%	-44 ↑ +72.0%	-43 ↑ +2.3%	-33 ↑ +23.3%	-16 ↑ +51.5%	-8 ↑ +50.0%	-4 ↑ +50.0%	-2 ↑ +50.0%
財務活動によるキャッシュ・フロー	- -	-2,150 -	-7,839 ↓ -264.6%	-1,176 ↑ +85.0%	-371 ↑ +68.5%	3,699 ↑ +1097.0%	1,875 ↓ -49.3%	-65 ↓ -103.5%	-2,889 ↓ -4344.6%	-6,373 ↓ -120.6%	-3,602 ↑ +43.5%	1,175 ↑ +132.6%	-584 ↓ -149.7%
現金及び現金同等物に係る換算差額	- -	98 -	117 ↑ +19.4%	-13 ↓ -111.1%	-210 ↓ -1515.4%	149 ↑ +171.0%	-87 ↓ -158.4%	55 ↑ +163.2%	960 ↑ +1645.5%	705 ↓ -26.6%	936 ↑ +32.8%	-83 ↓ -108.9%	667 ↑ +903.6%
現金及び現金同等物の増減額（△は減少）	- -	-471 -	5,039 ↑ +1169.9%	2,855 ↓ -43.3%	-1,760 ↓ -161.6%	187 ↑ +110.6%	-2,202 ↓ -1277.5%	-2,207 ↓ -0.2%	13,097 ↑ +693.4%	341 ↓ -97.4%	-6,596 ↓ -2034.3%	4,672 ↑ +170.8%	82 ↓ -98.2%
現金及び現金同等物の残高	1,435 -	5,226 ↑ +264.2%	10,266 ↑ +96.4%	13,121 ↑ +27.8%	11,360 ↓ -13.4%	11,547 ↑ +1.6%	9,345 ↓ -19.1%	7,137 ↓ -23.6%	20,235 ↑ +183.5%	20,576 ↑ +1.7%	13,980 ↓ -32.1%	18,652 ↑ +33.4%	18,735 ↑ +0.4%

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（△）

8,648

-15,992

↓ -284.9%

-1,116

↑ +93.0%

796

↑ +171.3%

1,475

↑ +85.3%

131

↓ -91.1%

-1,394

↓ -1164.1%

13,532

↑ +1070.7%

13,696

↑ +1.2%

1,918

↓ -86.0%

5,632

↑ +193.6%

1,502

↓ -73.3%

減価償却費

3,091

4,621

↑ +49.5%

2,792

↓ -39.6%

2,800

↑ +0.3%

2,747

↓ -1.9%

2,910

↑ +5.9%

3,214

↑ +10.4%

3,297

↑ +2.6%

3,197

↓ -3.0%

3,131

↓ -2.1%

3,266

↑ +4.3%

4,003

↑ +22.6%

減損損失

13,961

↑ +155022.2%

↓ -78.8%

↑ +185.7%

↑ +195.0%

2,486

425

↓ -82.9%

退職給付に係る負債の増減額（△は減少）

-25

-64

↓ -156.0%

↑ +101.6%

↑ +300.0%

↑ +25.0%

↑ +760.0%

-32

↓ -174.4%

-3

↑ +90.6%

↑ +266.7%

-10

↓ -300.0%

↑ +170.0%

↓ -42.9%

賞与引当金の増減額（△は減少）

-5

↓ -145.5%

↑ +140.0%

-16

↓ -900.0%

-3

↑ +81.3%

-1

↑ +66.7%

↑ +100.0%

↓ -100.0%

-2

↓ -112.5%

-3

↓ -50.0%

特別修繕引当金の増減額（△は減少）

-25

-17

↑ +32.0%

↑ +400.0%

↓ -2.0%

↓ -14.0%

224

↑ +420.9%

↓ -94.6%

↑ +133.3%

125

↑ +346.4%

↓ -76.8%

-126

↓ -534.5%

↑ +104.8%

受取利息及び受取配当金

-117

-161

↓ -37.6%

-145

↑ +9.9%

-107

↑ +26.2%

-148

↓ -38.3%

-157

↓ -6.1%

-94

↑ +40.1%

-96

↓ -2.1%

-290

↓ -202.1%

-393

↓ -35.5%

-459

↓ -16.8%

-421

↑ +8.3%

支払利息

349

428

↑ +22.6%

341

↓ -20.3%

269

↓ -21.1%

319

↑ +18.6%

343

↑ +7.5%

294

↓ -14.3%

246

↓ -16.3%

325

↑ +32.1%

375

↑ +15.4%

430

↑ +14.7%

707

↑ +64.4%

為替差損益（△は益）

-96

-2

↑ +97.9%

-29

↓ -1350.0%

-174

↓ -500.0%

184

↑ +205.7%

-37

↓ -120.1%

↑ +210.8%

-320

↓ -880.5%

-178

↑ +44.4%

-159

↑ +10.7%

-46

↑ +71.1%

-162

↓ -252.2%

固定資産売却損益（△は益）

117

-2,748

↓ -2448.7%

-17

↑ +99.4%

-19

↓ -11.8%

-1

↑ +94.7%

-807

↓ -80600.0%

-1

↑ +99.9%

↑ +400.0%

-1

↓ -133.3%

-2

↓ -100.0%

-4,289

↓ -214350.0%

↑ +100.0%

売上債権の増減額（△は増加）

231

↓ -95.2%

377

↑ +3327.3%

-391

↓ -203.7%

-160

↑ +59.1%

452

↑ +382.5%

-20

↓ -104.4%

-307

↓ -1435.0%

-256

↑ +16.6%

↑ +102.7%

217

↑ +3000.0%

133

↓ -38.7%

契約資産の増減額（△は増加）

-249

306

↑ +222.9%

217

↓ -29.1%

-208

↓ -195.9%

-182

↑ +12.5%

繰延及び前払費用の増減額（△は増加）

-67

149

↑ +322.4%

↓ -79.2%

-71

↓ -329.0%

↑ +145.1%

↑ +112.5%

104

↑ +52.9%

-99

↓ -195.2%

-64

↑ +35.4%

↑ +207.8%

↑ +33.3%

-82

↓ -189.1%

貯蔵品の増減額（△は増加）

-31

161

↑ +619.4%

-411

↓ -355.3%

↑ +116.3%

105

↑ +56.7%

-479

↓ -556.2%

-256

↑ +46.6%

↑ +137.9%

↓ -54.6%

-505

↓ -1247.7%

仕入債務の増減額（△は減少）

-481

↓ -6112.5%

174

↑ +136.2%

-80

↓ -146.0%

129

↑ +261.3%

-386

↓ -399.2%

355

↑ +192.0%

897

↑ +152.7%

↓ -93.2%

-750

↓ -1329.5%

559

↑ +174.5%

611

↑ +9.3%

契約負債の増減額（△は減少）

540

-191

↓ -135.4%

-146

↑ +23.6%

-64

↑ +56.2%

231

↑ +460.9%

未払費用の増減額（△は減少）

-43

↓ -210.3%

↑ +100.0%

↓ -23.8%

-25

↓ -256.3%

141

↑ +664.0%

↓ -94.3%

-34

↓ -525.0%

↑ +144.1%

↓ -6.7%

↓ -42.9%

未払又は未収消費税等の増減額

281

307

↑ +9.3%

-730

↓ -337.8%

388

↑ +153.2%

↓ -95.1%

↑ +336.8%

↓ -84.3%

188

↑ +1346.2%

↓ -87.8%

↑ +295.7%

-22

↓ -124.2%

↑ +104.5%

預り敷金及び保証金の増減額（△は減少）

192

-602

↓ -413.5%

-67

↑ +88.9%

↑ +123.9%

↑ +12.5%

↑ +50.0%

-26

↓ -196.3%

↑ +150.0%

↑ +153.8%

-137

↓ -515.2%

↑ +103.6%

↑ +1600.0%

仮払金の増減額（△は増加）

-70

-708

↓ -911.4%

その他

-242

186

↑ +176.9%

-337

↓ -281.2%

-27

↑ +92.0%

-38

↓ -40.7%

-232

↓ -510.5%

-129

↑ +44.4%

-288

↓ -123.3%

-228

↑ +20.8%

-524

↓ -129.8%

↑ +105.0%

-82

↓ -415.4%

小計

2,567

-508

↓ -119.8%

-424

↑ +16.5%

3,237

↑ +863.4%

2,475

↓ -23.5%

2,081

↓ -15.9%

2,616

↑ +25.7%

16,912

↑ +546.5%

16,008

↓ -5.3%

3,844

↓ -76.0%

7,492

↑ +94.9%

5,573

↓ -25.6%

利息及び配当金の受取額

111

159

↑ +43.2%

145

↓ -8.8%

107

↓ -26.2%

145

↑ +35.5%

159

↑ +9.7%

↓ -39.0%

↓ -1.0%

292

↑ +204.2%

388

↑ +32.9%

451

↑ +16.2%

414

↓ -8.2%

利息の支払額

-332

-359

↓ -8.1%

-352

↑ +1.9%

-265

↑ +24.7%

-316

↓ -19.2%

-348

↓ -10.1%

-300

↑ +13.8%

-242

↑ +19.3%

-313

↓ -29.3%

-363

↓ -16.0%

-402

↓ -10.7%

-759

↓ -88.8%

法人税等の支払額又は還付額（△は支払）

-67

-6

↑ +91.0%

-31

↓ -416.7%

-208

↓ -571.0%

↑ +122.1%

-91

↓ -297.8%

↑ +118.7%

↓ -100.0%

-3,671

-3,352

↑ +8.7%

456

↑ +113.6%

-782

↓ -271.5%

営業活動によるキャッシュ・フロー

2,188

-715

↓ -132.7%

384

↑ +153.7%

2,870

↑ +647.4%

2,960

↑ +3.1%

1,801

↓ -39.2%

2,431

↑ +35.0%

16,766

↑ +589.7%

12,315

↓ -26.5%

516

↓ -95.8%

7,997

↑ +1449.8%

4,445

↓ -44.4%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-2,003

-3,041

↓ -51.8%

-1,228

↑ +59.6%

-5,122

↓ -317.1%

-6,623

↓ -29.3%

-6,798

↓ -2.6%

-4,650

↑ +31.6%

-1,766

↑ +62.0%

-7,028

↓ -298.0%

-3,333

↑ +52.6%

-8,782

↓ -163.5%

-3,967

↑ +54.8%

固定資産の売却による収入

1,178

11,404

↑ +868.1%

↓ -99.4%

720

↑ +990.9%

↓ -99.9%

945

↑ +94400.0%

↓ -97.0%

↓ -100.0%

0.0%

4,423

↑ +442200.0%

↓ -100.0%

有価証券の取得による支出

-1,000

有価証券の償還による収入

500

投資有価証券の取得による支出

-50

その他

-9

238

↑ +2744.4%

-12

↓ -105.0%

↑ +891.7%

-4

↓ -104.2%

-7

↓ -75.0%

-6

↑ +14.3%

↑ +516.7%

↓ -88.0%

-5

↓ -266.7%

-6

↓ -20.0%

↑ +433.3%

投資活動によるキャッシュ・フロー

-608

13,477

↑ +2316.6%

3,660

↓ -72.8%

-4,049

↓ -210.6%

-6,622

↓ -63.5%

-5,791

↑ +12.5%

-4,629

↑ +20.1%

-1,740

↑ +62.4%

-6,306

↓ -262.4%

-4,446

↑ +29.5%

-4,416

↑ +0.7%

-4,446

↓ -0.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

3,500

2,591

↓ -26.0%

8,616

↑ +232.5%

2,131

↓ -75.3%

6,126

↑ +187.5%

3,944

↓ -35.6%

4,548

↑ +15.3%

6,335

↑ +39.3%

2,675

↓ -57.8%

3,469

↑ +29.7%

9,452

↑ +172.5%

7,079

↓ -25.1%

長期借入金の返済による支出

-5,249

-9,714

↓ -85.1%

-9,166

↑ +5.6%

-1,687

↑ +81.6%

-1,598

↑ +5.3%

-1,794

↓ -12.3%

-3,007

↓ -67.6%

-8,965

↓ -198.1%

-3,452

↑ +61.5%

-2,540

↑ +26.4%

-7,833

↓ -208.4%

-5,806

↑ +25.9%

自己株式の取得による支出

-1

-191

↓ -19000.0%

↑ +100.0%

0.0%

-4

↑ +100.0%

0.0%

配当金の支払額

-279

-449

↓ -60.9%

-450

↓ -0.2%

-299

↑ +33.6%

-670

↓ -124.1%

-118

↑ +82.4%

-149

↓ -26.3%

-220

↓ -47.7%

-5,578

↓ -2435.5%

-4,522

↑ +18.9%

-438

↑ +90.3%

-1,854

↓ -323.3%

その他

-21

-57

↓ -171.4%

-124

↓ -117.5%

-154

↓ -24.2%

-157

↓ -1.9%

-44

↑ +72.0%

-43

↑ +2.3%

-33

↑ +23.3%

-16

↑ +51.5%

-8

↑ +50.0%

-4

↑ +50.0%

-2

↑ +50.0%

財務活動によるキャッシュ・フロー

-2,150

-7,839

↓ -264.6%

-1,176

↑ +85.0%

-371

↑ +68.5%

3,699

↑ +1097.0%

1,875

↓ -49.3%

-65

↓ -103.5%

-2,889

↓ -4344.6%

-6,373

↓ -120.6%

-3,602

↑ +43.5%

1,175

↑ +132.6%

-584

↓ -149.7%

現金及び現金同等物に係る換算差額

117

↑ +19.4%

-13

↓ -111.1%

-210

↓ -1515.4%

149

↑ +171.0%

-87

↓ -158.4%

↑ +163.2%

960

↑ +1645.5%

705

↓ -26.6%

936

↑ +32.8%

-83

↓ -108.9%

667

↑ +903.6%

現金及び現金同等物の増減額（△は減少）

-471

5,039

↑ +1169.9%

2,855

↓ -43.3%

-1,760

↓ -161.6%

187

↑ +110.6%

-2,202

↓ -1277.5%

-2,207

↓ -0.2%

13,097

↑ +693.4%

341

↓ -97.4%

-6,596

↓ -2034.3%

4,672

↑ +170.8%

↓ -98.2%

現金及び現金同等物の残高

1,435

5,226

↑ +264.2%

10,266

↑ +96.4%

13,121

↑ +27.8%

11,360

↓ -13.4%

11,547

↑ +1.6%

9,345

↓ -19.1%

7,137

↓ -23.6%

20,235

↑ +183.5%

20,576

↑ +1.7%

13,980

↓ -32.1%

18,652

↑ +33.4%

18,735

↑ +0.4%

9308乾汽船9308乾汽船

9308乾汽船9308乾汽船

9308
乾汽船
9308乾汽船

9308
乾汽船
9308乾汽船