9310
日本トランスシティ
9310日本トランスシティ

倉庫・運輸関連業

プライム市場|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

日本トランスシティ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）

9310
日本トランスシティ
9310日本トランスシティ

倉庫・運輸関連業

プライム市場|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	92,496 -	93,217 ↑ +0.8%	91,332 ↓ -2.0%	95,609 ↑ +4.7%	100,094 ↑ +4.7%	101,620 ↑ +1.5%	101,173 ↓ -0.4%	116,750 ↑ +15.4%	134,063 ↑ +14.8%	122,555 ↓ -8.6%	124,765 ↑ +1.8%	125,517 ↑ +0.6%
売上原価	83,848 -	83,850 ↑ +0.0%	82,404 ↓ -1.7%	87,154 ↑ +5.8%	90,702 ↑ +4.1%	92,145 ↑ +1.6%	90,682 ↓ -1.6%	103,775 ↑ +14.4%	120,054 ↑ +15.7%	109,057 ↓ -9.2%	109,686 ↑ +0.6%	109,741 ↑ +0.1%
売上総利益又は売上総損失（△）	8,647 -	9,367 ↑ +8.3%	8,928 ↓ -4.7%	8,454 ↓ -5.3%	9,392 ↑ +11.1%	9,475 ↑ +0.9%	10,490 ↑ +10.7%	12,974 ↑ +23.7%	14,009 ↑ +8.0%	13,497 ↓ -3.7%	15,078 ↑ +11.7%	15,776 ↑ +4.6%
販売費及び一般管理費	5,541 -	5,585 ↑ +0.8%	5,948 ↑ +6.5%	6,109 ↑ +2.7%	6,044 ↓ -1.1%	6,138 ↑ +1.6%	6,049 ↓ -1.4%	6,305 ↑ +4.2%	6,759 ↑ +7.2%	7,256 ↑ +7.4%	7,273 ↑ +0.2%	7,227 ↓ -0.6%
営業利益又は営業損失（△）	3,106 -	3,782 ↑ +21.8%	2,979 ↓ -21.2%	2,345 ↓ -21.3%	3,347 ↑ +42.7%	3,337 ↓ -0.3%	4,441 ↑ +33.1%	6,669 ↑ +50.2%	7,250 ↑ +8.7%	6,241 ↓ -13.9%	7,805 ↑ +25.1%	8,548 ↑ +9.5%
営業外収益
受取利息	17 -	24 ↑ +41.2%	22 ↓ -8.3%	25 ↑ +13.6%	32 ↑ +28.0%	36 ↑ +12.5%	35 ↓ -2.8%	22 ↓ -37.1%	30 ↑ +36.4%	58 ↑ +93.3%	73 ↑ +25.9%	95 ↑ +30.1%
受取配当金	383 -	419 ↑ +9.4%	377 ↓ -10.0%	377 0.0%	603 ↑ +59.9%	530 ↓ -12.1%	324 ↓ -38.9%	494 ↑ +52.5%	455 ↓ -7.9%	436 ↓ -4.2%	484 ↑ +11.0%	671 ↑ +38.6%
持分法による投資利益	543 -	385 ↓ -29.1%	397 ↑ +3.1%	494 ↑ +24.4%	469 ↓ -5.1%	542 ↑ +15.6%	542 0.0%	873 ↑ +61.1%	950 ↑ +8.8%	631 ↓ -33.6%	411 ↓ -34.9%	550 ↑ +33.8%
為替差益	137 -	- -	- -	- -	- -	- -	- -	242 -	287 ↑ +18.6%	110 ↓ -61.7%	43 ↓ -60.9%	- -
その他	156 -	124 ↓ -20.5%	161 ↑ +29.8%	122 ↓ -24.2%	169 ↑ +38.5%	236 ↑ +39.6%	140 ↓ -40.7%	187 ↑ +33.6%	150 ↓ -19.8%	116 ↓ -22.7%	217 ↑ +87.1%	115 ↓ -47.0%
営業外収益	1,238 -	953 ↓ -23.0%	958 ↑ +0.5%	1,020 ↑ +6.5%	1,275 ↑ +25.0%	1,345 ↑ +5.5%	1,042 ↓ -22.5%	1,820 ↑ +74.7%	1,873 ↑ +2.9%	1,353 ↓ -27.8%	1,230 ↓ -9.1%	1,432 ↑ +16.4%
営業外費用
支払利息	240 -	196 ↓ -18.3%	155 ↓ -20.9%	171 ↑ +10.3%	164 ↓ -4.1%	159 ↓ -3.0%	140 ↓ -11.9%	115 ↓ -17.9%	109 ↓ -5.2%	134 ↑ +22.9%	158 ↑ +17.9%	169 ↑ +7.0%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	40 ↑ +25.0%	40 0.0%
為替差損	- -	- -	- -	43 -	- -	0 -	20 -	- -	- -	- -	- -	284 -
その他	50 -	32 ↓ -36.0%	25 ↓ -21.9%	29 ↑ +16.0%	41 ↑ +41.4%	4 ↓ -90.2%	12 ↑ +200.0%	5 ↓ -58.3%	17 ↑ +240.0%	30 ↑ +76.5%	30 0.0%	4 ↓ -86.7%
営業外費用	291 -	229 ↓ -21.3%	180 ↓ -21.4%	243 ↑ +35.0%	206 ↓ -15.2%	191 ↓ -7.3%	194 ↑ +1.6%	121 ↓ -37.6%	127 ↑ +5.0%	241 ↑ +89.8%	229 ↓ -5.0%	498 ↑ +117.5%
経常利益又は経常損失（△）	4,053 -	4,507 ↑ +11.2%	3,757 ↓ -16.6%	3,121 ↓ -16.9%	4,416 ↑ +41.5%	4,491 ↑ +1.7%	5,290 ↑ +17.8%	8,368 ↑ +58.2%	8,996 ↑ +7.5%	7,352 ↓ -18.3%	8,806 ↑ +19.8%	9,482 ↑ +7.7%
特別利益
固定資産処分益	20 -	72 ↑ +260.0%	2,035 ↑ +2726.4%	60 ↓ -97.1%	46 ↓ -23.3%	22 ↓ -52.2%	36 ↑ +63.6%	30 ↓ -16.7%	31 ↑ +3.3%	20 ↓ -35.5%	88 ↑ +340.0%	29 ↓ -67.0%
投資有価証券売却益	- -	12 -	86 ↑ +616.7%	- -	- -	- -	- -	1 -	9 ↑ +800.0%	50 ↑ +455.6%	123 ↑ +146.0%	- -
特別利益	20 -	84 ↑ +320.0%	2,235 ↑ +2560.7%	244 ↓ -89.1%	46 ↓ -81.1%	22 ↓ -52.2%	37 ↑ +68.2%	31 ↓ -16.2%	40 ↑ +29.0%	74 ↑ +85.0%	212 ↑ +186.5%	29 ↓ -86.3%
特別損失
固定資産処分損	24 -	37 ↑ +54.2%	35 ↓ -5.4%	90 ↑ +157.1%	146 ↑ +62.2%	122 ↓ -16.4%	96 ↓ -21.3%	275 ↑ +186.5%	87 ↓ -68.4%	82 ↓ -5.7%	39 ↓ -52.4%	50 ↑ +28.2%
その他	0 -	1 -	- -	- -	33 -	- -	0 -	- -	- -	- -	- -	0 -
特別損失	24 -	38 ↑ +58.3%	35 ↓ -7.9%	241 ↑ +588.6%	395 ↑ +63.9%	191 ↓ -51.6%	367 ↑ +92.1%	328 ↓ -10.6%	87 ↓ -73.5%	408 ↑ +369.0%	39 ↓ -90.4%	50 ↑ +28.2%
税引前当期純利益又は税引前当期純損失（△）	4,050 -	4,552 ↑ +12.4%	5,957 ↑ +30.9%	3,125 ↓ -47.5%	4,068 ↑ +30.2%	4,322 ↑ +6.2%	4,959 ↑ +14.7%	8,072 ↑ +62.8%	8,949 ↑ +10.9%	7,018 ↓ -21.6%	8,980 ↑ +28.0%	9,461 ↑ +5.4%
法人税、住民税及び事業税	1,043 -	1,308 ↑ +25.4%	1,836 ↑ +40.4%	1,029 ↓ -44.0%	1,458 ↑ +41.7%	1,050 ↓ -28.0%	1,364 ↑ +29.9%	1,805 ↑ +32.3%	2,517 ↑ +39.4%	1,698 ↓ -32.5%	2,332 ↑ +37.3%	2,532 ↑ +8.6%
法人税等調整額	98 -	100 ↑ +2.0%	-63 ↓ -163.0%	-123 ↓ -95.2%	-212 ↓ -72.4%	101 ↑ +147.6%	-1,170 ↓ -1258.4%	400 ↑ +134.2%	-94 ↓ -123.5%	371 ↑ +494.7%	210 ↓ -43.4%	89 ↓ -57.6%
法人税等	1,142 -	1,408 ↑ +23.3%	1,773 ↑ +25.9%	905 ↓ -49.0%	1,245 ↑ +37.6%	1,152 ↓ -7.5%	193 ↓ -83.2%	2,206 ↑ +1043.0%	2,422 ↑ +9.8%	2,070 ↓ -14.5%	2,543 ↑ +22.9%	2,621 ↑ +3.1%
当期純利益又は当期純損失（△）	2,908 -	3,144 ↑ +8.1%	4,184 ↑ +33.1%	2,219 ↓ -47.0%	2,822 ↑ +27.2%	3,170 ↑ +12.3%	4,765 ↑ +50.3%	5,865 ↑ +23.1%	6,527 ↑ +11.3%	4,948 ↓ -24.2%	6,437 ↑ +30.1%	6,840 ↑ +6.3%
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（△）	118 -	179 ↑ +51.7%	163 ↓ -8.9%	134 ↓ -17.8%	165 ↑ +23.1%	136 ↓ -17.6%	129 ↓ -5.1%	267 ↑ +107.0%	371 ↑ +39.0%	315 ↓ -15.1%	395 ↑ +25.4%	244 ↓ -38.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,789 -	2,964 ↑ +6.3%	4,021 ↑ +35.7%	2,084 ↓ -48.2%	2,657 ↑ +27.5%	3,034 ↑ +14.2%	4,636 ↑ +52.8%	5,597 ↑ +20.7%	6,155 ↑ +10.0%	4,633 ↓ -24.7%	6,041 ↑ +30.4%	6,595 ↑ +9.2%

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

92,496

93,217

↑ +0.8%

91,332

↓ -2.0%

95,609

↑ +4.7%

100,094

↑ +4.7%

101,620

↑ +1.5%

101,173

↓ -0.4%

116,750

↑ +15.4%

134,063

↑ +14.8%

122,555

↓ -8.6%

124,765

↑ +1.8%

125,517

↑ +0.6%

売上原価

83,848

83,850

↑ +0.0%

82,404

↓ -1.7%

87,154

↑ +5.8%

90,702

↑ +4.1%

92,145

↑ +1.6%

90,682

↓ -1.6%

103,775

↑ +14.4%

120,054

↑ +15.7%

109,057

↓ -9.2%

109,686

↑ +0.6%

109,741

↑ +0.1%

売上総利益又は売上総損失（△）

8,647

9,367

↑ +8.3%

8,928

↓ -4.7%

8,454

↓ -5.3%

9,392

↑ +11.1%

9,475

↑ +0.9%

10,490

↑ +10.7%

12,974

↑ +23.7%

14,009

↑ +8.0%

13,497

↓ -3.7%

15,078

↑ +11.7%

15,776

↑ +4.6%

販売費及び一般管理費

5,541

5,585

↑ +0.8%

5,948

↑ +6.5%

6,109

↑ +2.7%

6,044

↓ -1.1%

6,138

↑ +1.6%

6,049

↓ -1.4%

6,305

↑ +4.2%

6,759

↑ +7.2%

7,256

↑ +7.4%

7,273

↑ +0.2%

7,227

↓ -0.6%

営業利益又は営業損失（△）

3,106

3,782

↑ +21.8%

2,979

↓ -21.2%

2,345

↓ -21.3%

3,347

↑ +42.7%

3,337

↓ -0.3%

4,441

↑ +33.1%

6,669

↑ +50.2%

7,250

↑ +8.7%

6,241

↓ -13.9%

7,805

↑ +25.1%

8,548

↑ +9.5%

営業外収益

受取利息

↑ +41.2%

↓ -8.3%

↑ +13.6%

↑ +28.0%

↑ +12.5%

↓ -2.8%

↓ -37.1%

↑ +36.4%

↑ +93.3%

↑ +25.9%

↑ +30.1%

受取配当金

383

419

↑ +9.4%

377

↓ -10.0%

377

0.0%

603

↑ +59.9%

530

↓ -12.1%

324

↓ -38.9%

494

↑ +52.5%

455

↓ -7.9%

436

↓ -4.2%

484

↑ +11.0%

671

↑ +38.6%

持分法による投資利益

543

385

↓ -29.1%

397

↑ +3.1%

494

↑ +24.4%

469

↓ -5.1%

542

↑ +15.6%

542

0.0%

873

↑ +61.1%

950

↑ +8.8%

631

↓ -33.6%

411

↓ -34.9%

550

↑ +33.8%

為替差益

137

242

287

↑ +18.6%

110

↓ -61.7%

↓ -60.9%

その他

156

124

↓ -20.5%

161

↑ +29.8%

122

↓ -24.2%

169

↑ +38.5%

236

↑ +39.6%

140

↓ -40.7%

187

↑ +33.6%

150

↓ -19.8%

116

↓ -22.7%

217

↑ +87.1%

115

↓ -47.0%

営業外収益

1,238

953

↓ -23.0%

958

↑ +0.5%

1,020

↑ +6.5%

1,275

↑ +25.0%

1,345

↑ +5.5%

1,042

↓ -22.5%

1,820

↑ +74.7%

1,873

↑ +2.9%

1,353

↓ -27.8%

1,230

↓ -9.1%

1,432

↑ +16.4%

営業外費用

支払利息

240

196

↓ -18.3%

155

↓ -20.9%

171

↑ +10.3%

164

↓ -4.1%

159

↓ -3.0%

140

↓ -11.9%

115

↓ -17.9%

109

↓ -5.2%

134

↑ +22.9%

158

↑ +17.9%

169

↑ +7.0%

社債利息

↑ +25.0%

0.0%

為替差損

284

その他

↓ -36.0%

↓ -21.9%

↑ +16.0%

↑ +41.4%

↓ -90.2%

↑ +200.0%

↓ -58.3%

↑ +240.0%

↑ +76.5%

0.0%

↓ -86.7%

営業外費用

291

229

↓ -21.3%

180

↓ -21.4%

243

↑ +35.0%

206

↓ -15.2%

191

↓ -7.3%

194

↑ +1.6%

121

↓ -37.6%

127

↑ +5.0%

241

↑ +89.8%

229

↓ -5.0%

498

↑ +117.5%

経常利益又は経常損失（△）

4,053

4,507

↑ +11.2%

3,757

↓ -16.6%

3,121

↓ -16.9%

4,416

↑ +41.5%

4,491

↑ +1.7%

5,290

↑ +17.8%

8,368

↑ +58.2%

8,996

↑ +7.5%

7,352

↓ -18.3%

8,806

↑ +19.8%

9,482

↑ +7.7%

特別利益

固定資産処分益

↑ +260.0%

2,035

↑ +2726.4%

↓ -97.1%

↓ -23.3%

↓ -52.2%

↑ +63.6%

↓ -16.7%

↑ +3.3%

↓ -35.5%

↑ +340.0%

↓ -67.0%

投資有価証券売却益

↑ +616.7%

↑ +800.0%

↑ +455.6%

123

↑ +146.0%

特別利益

↑ +320.0%

2,235

↑ +2560.7%

244

↓ -89.1%

↓ -81.1%

↓ -52.2%

↑ +68.2%

↓ -16.2%

↑ +29.0%

↑ +85.0%

212

↑ +186.5%

↓ -86.3%

特別損失

固定資産処分損

↑ +54.2%

↓ -5.4%

↑ +157.1%

146

↑ +62.2%

122

↓ -16.4%

↓ -21.3%

275

↑ +186.5%

↓ -68.4%

↓ -5.7%

↓ -52.4%

↑ +28.2%

その他

特別損失

↑ +58.3%

↓ -7.9%

241

↑ +588.6%

395

↑ +63.9%

191

↓ -51.6%

367

↑ +92.1%

328

↓ -10.6%

↓ -73.5%

408

↑ +369.0%

↓ -90.4%

↑ +28.2%

税引前当期純利益又は税引前当期純損失（△）

4,050

4,552

↑ +12.4%

5,957

↑ +30.9%

3,125

↓ -47.5%

4,068

↑ +30.2%

4,322

↑ +6.2%

4,959

↑ +14.7%

8,072

↑ +62.8%

8,949

↑ +10.9%

7,018

↓ -21.6%

8,980

↑ +28.0%

9,461

↑ +5.4%

法人税、住民税及び事業税

1,043

1,308

↑ +25.4%

1,836

↑ +40.4%

1,029

↓ -44.0%

1,458

↑ +41.7%

1,050

↓ -28.0%

1,364

↑ +29.9%

1,805

↑ +32.3%

2,517

↑ +39.4%

1,698

↓ -32.5%

2,332

↑ +37.3%

2,532

↑ +8.6%

法人税等調整額

100

↑ +2.0%

-63

↓ -163.0%

-123

↓ -95.2%

-212

↓ -72.4%

101

↑ +147.6%

-1,170

↓ -1258.4%

400

↑ +134.2%

-94

↓ -123.5%

371

↑ +494.7%

210

↓ -43.4%

↓ -57.6%

法人税等

1,142

1,408

↑ +23.3%

1,773

↑ +25.9%

905

↓ -49.0%

1,245

↑ +37.6%

1,152

↓ -7.5%

193

↓ -83.2%

2,206

↑ +1043.0%

2,422

↑ +9.8%

2,070

↓ -14.5%

2,543

↑ +22.9%

2,621

↑ +3.1%

当期純利益又は当期純損失（△）

2,908

3,144

↑ +8.1%

4,184

↑ +33.1%

2,219

↓ -47.0%

2,822

↑ +27.2%

3,170

↑ +12.3%

4,765

↑ +50.3%

5,865

↑ +23.1%

6,527

↑ +11.3%

4,948

↓ -24.2%

6,437

↑ +30.1%

6,840

↑ +6.3%

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（△）

118

179

↑ +51.7%

163

↓ -8.9%

134

↓ -17.8%

165

↑ +23.1%

136

↓ -17.6%

129

↓ -5.1%

267

↑ +107.0%

371

↑ +39.0%

315

↓ -15.1%

395

↑ +25.4%

244

↓ -38.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,789

2,964

↑ +6.3%

4,021

↑ +35.7%

2,084

↓ -48.2%

2,657

↑ +27.5%

3,034

↑ +14.2%

4,636

↑ +52.8%

5,597

↑ +20.7%

6,155

↑ +10.0%

4,633

↓ -24.7%

6,041

↑ +30.4%

6,595

↑ +9.2%

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	- -	11,692 -	11,028 ↓ -5.7%	11,267 ↑ +2.2%	10,286 ↓ -8.7%	12,836 ↑ +24.8%	11,626 ↓ -9.4%	13,352 ↑ +14.8%	14,567 ↑ +9.1%	19,814 ↑ +36.0%	21,993 ↑ +11.0%	27,033 ↑ +22.9%	25,390 ↓ -6.1%
受取手形、営業未収金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	18,125 -	18,717 ↑ +3.3%	18,027 ↓ -3.7%	17,336 ↓ -3.8%	16,939 ↓ -2.3%
棚卸資産	- -	89 -	87 ↓ -2.2%	101 ↑ +16.1%	88 ↓ -12.9%	185 ↑ +110.2%	159 ↓ -14.1%	159 0.0%	183 ↑ +15.1%	206 ↑ +12.6%	254 ↑ +23.3%	270 ↑ +6.3%	367 ↑ +35.9%
その他	- -	2,109 -	1,826 ↓ -13.4%	2,487 ↑ +36.2%	3,288 ↑ +32.2%	1,966 ↓ -40.2%	2,160 ↑ +9.9%	1,964 ↓ -9.1%	3,199 ↑ +62.9%	2,905 ↓ -9.2%	3,797 ↑ +30.7%	2,266 ↓ -40.3%	2,322 ↑ +2.5%
貸倒引当金	- -	-15 -	-14 ↑ +6.7%	-16 ↓ -14.3%	-27 ↓ -68.8%	-30 ↓ -11.1%	-35 ↓ -16.7%	-59 ↓ -68.6%	-81 ↓ -37.3%	-67 ↑ +17.3%	-67 0.0%	-81 ↓ -20.9%	-83 ↓ -2.5%
流動資産	- -	28,055 -	26,808 ↓ -4.4%	27,037 ↑ +0.9%	28,605 ↑ +5.8%	30,629 ↑ +7.1%	28,215 ↓ -7.9%	31,136 ↑ +10.4%	35,993 ↑ +15.6%	41,577 ↑ +15.5%	44,005 ↑ +5.8%	46,825 ↑ +6.4%	44,936 ↓ -4.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	16,162 -	15,043 ↓ -6.9%	16,124 ↑ +7.2%	32,526 ↑ +101.7%	30,957 ↓ -4.8%	33,974 ↑ +9.7%	32,306 ↓ -4.9%	31,722 ↓ -1.8%	30,677 ↓ -3.3%	40,419 ↑ +31.8%	39,176 ↓ -3.1%	38,196 ↓ -2.5%
機械装置及び運搬具（純額）	- -	2,035 -	2,258 ↑ +11.0%	2,472 ↑ +9.5%	4,173 ↑ +68.8%	4,222 ↑ +1.2%	4,189 ↓ -0.8%	4,254 ↑ +1.6%	4,116 ↓ -3.2%	4,021 ↓ -2.3%	5,094 ↑ +26.7%	5,467 ↑ +7.3%	5,386 ↓ -1.5%
土地	- -	31,233 -	31,007 ↓ -0.7%	32,527 ↑ +4.9%	32,419 ↓ -0.3%	32,230 ↓ -0.6%	32,240 ↑ +0.0%	32,299 ↑ +0.2%	32,269 ↓ -0.1%	32,291 ↑ +0.1%	35,012 ↑ +8.4%	35,119 ↑ +0.3%	35,139 ↑ +0.1%
建設仮勘定	- -	270 -	1,681 ↑ +522.6%	12,660 ↑ +653.1%	173 ↓ -98.6%	1,538 ↑ +789.0%	159 ↓ -89.7%	687 ↑ +332.1%	364 ↓ -47.0%	982 ↑ +169.8%	587 ↓ -40.2%	676 ↑ +15.2%	1,777 ↑ +162.9%
その他（純額）	- -	1,381 -	1,284 ↓ -7.0%	1,089 ↓ -15.2%	1,095 ↑ +0.6%	1,011 ↓ -7.7%	2,657 ↑ +162.8%	2,178 ↓ -18.0%	2,026 ↓ -7.0%	2,662 ↑ +31.4%	2,361 ↓ -11.3%	2,337 ↓ -1.0%	2,985 ↑ +27.7%
有形固定資産	- -	51,083 -	51,275 ↑ +0.4%	64,875 ↑ +26.5%	70,389 ↑ +8.5%	69,961 ↓ -0.6%	73,221 ↑ +4.7%	71,726 ↓ -2.0%	70,499 ↓ -1.7%	70,636 ↑ +0.2%	83,474 ↑ +18.2%	82,777 ↓ -0.8%	83,485 ↑ +0.9%
無形固定資産	- -	1,088 -	1,202 ↑ +10.5%	1,421 ↑ +18.2%	1,417 ↓ -0.3%	1,573 ↑ +11.0%	1,662 ↑ +5.7%	1,325 ↓ -20.3%	1,048 ↓ -20.9%	1,122 ↑ +7.1%	1,055 ↓ -6.0%	1,005 ↓ -4.7%	1,439 ↑ +43.2%
投資その他の資産
投資有価証券	- -	14,166 -	14,322 ↑ +1.1%	14,555 ↑ +1.6%	15,439 ↑ +6.1%	14,739 ↓ -4.5%	13,777 ↓ -6.5%	15,806 ↑ +14.7%	16,552 ↑ +4.7%	17,720 ↑ +7.1%	23,099 ↑ +30.4%	25,366 ↑ +9.8%	32,350 ↑ +27.5%
繰延税金資産	- -	- -	- -	- -	- -	862 -	850 ↓ -1.4%	814 ↓ -4.2%	863 ↑ +6.0%	914 ↑ +5.9%	993 ↑ +8.6%	1,022 ↑ +2.9%	1,021 ↓ -0.1%
退職給付に係る資産	- -	4,253 -	2,440 ↓ -42.6%	3,089 ↑ +26.6%	3,494 ↑ +13.1%	2,910 ↓ -16.7%	2,376 ↓ -18.4%	3,721 ↑ +56.6%	3,961 ↑ +6.4%	4,124 ↑ +4.1%	6,598 ↑ +60.0%	7,221 ↑ +9.4%	10,267 ↑ +42.2%
その他	- -	969 -	1,035 ↑ +6.8%	1,302 ↑ +25.8%	928 ↓ -28.7%	1,024 ↑ +10.3%	1,087 ↑ +6.2%	1,010 ↓ -7.1%	981 ↓ -2.9%	1,083 ↑ +10.4%	1,107 ↑ +2.2%	1,202 ↑ +8.6%	1,236 ↑ +2.8%
貸倒引当金	- -	-15 -	-15 0.0%	-22 ↓ -46.7%	-18 ↑ +18.2%	-19 ↓ -5.6%	-16 ↑ +15.8%	-15 ↑ +6.3%	-14 ↑ +6.7%	-11 ↑ +21.4%	-11 0.0%	-9 ↑ +18.2%	-14 ↓ -55.6%
投資その他の資産	- -	19,974 -	18,402 ↓ -7.9%	19,503 ↑ +6.0%	20,582 ↑ +5.5%	19,517 ↓ -5.2%	18,075 ↓ -7.4%	21,338 ↑ +18.1%	22,344 ↑ +4.7%	23,830 ↑ +6.7%	31,788 ↑ +33.4%	34,803 ↑ +9.5%	44,860 ↑ +28.9%
固定資産	- -	72,147 -	70,879 ↓ -1.8%	85,800 ↑ +21.1%	92,389 ↑ +7.7%	91,051 ↓ -1.4%	92,959 ↑ +2.1%	94,390 ↑ +1.5%	93,892 ↓ -0.5%	95,589 ↑ +1.8%	116,317 ↑ +21.7%	118,586 ↑ +2.0%	129,786 ↑ +9.4%
資産	- -	100,203 -	97,687 ↓ -2.5%	112,837 ↑ +15.5%	120,994 ↑ +7.2%	121,681 ↑ +0.6%	121,175 ↓ -0.4%	125,526 ↑ +3.6%	129,886 ↑ +3.5%	137,166 ↑ +5.6%	160,323 ↑ +16.9%	165,411 ↑ +3.2%	174,722 ↑ +5.6%
負債の部
流動負債
営業未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,472 -	9,654 ↓ -7.8%	10,132 ↑ +5.0%	8,550 ↓ -15.6%
短期借入金	- -	2,467 -	2,457 ↓ -0.4%	2,390 ↓ -2.7%	2,360 ↓ -1.3%	2,274 ↓ -3.6%	2,270 ↓ -0.2%	2,370 ↑ +4.4%	2,370 0.0%	2,457 ↑ +3.7%	2,370 ↓ -3.5%	100 ↓ -95.8%	100 0.0%
１年内返済予定の長期借入金	- -	8,242 -	1,742 ↓ -78.9%	799 ↓ -54.1%	4,757 ↑ +495.4%	7,784 ↑ +63.6%	6,021 ↓ -22.6%	3,372 ↓ -44.0%	7,894 ↑ +134.1%	5,174 ↓ -34.5%	2,251 ↓ -56.5%	1,938 ↓ -13.9%	8,954 ↑ +362.0%
未払法人税等	- -	310 -	686 ↑ +121.3%	1,212 ↑ +76.7%	217 ↓ -82.1%	884 ↑ +307.4%	397 ↓ -55.1%	883 ↑ +122.4%	985 ↑ +11.6%	1,417 ↑ +43.9%	359 ↓ -74.7%	1,514 ↑ +321.7%	1,257 ↓ -17.0%
賞与引当金	- -	1,034 -	1,038 ↑ +0.4%	1,051 ↑ +1.3%	1,073 ↑ +2.1%	1,111 ↑ +3.5%	1,134 ↑ +2.1%	1,139 ↑ +0.4%	1,192 ↑ +4.7%	1,238 ↑ +3.9%	1,287 ↑ +4.0%	1,321 ↑ +2.6%	1,319 ↓ -0.2%
その他	- -	2,996 -	3,808 ↑ +27.1%	6,889 ↑ +80.9%	3,367 ↓ -51.1%	5,306 ↑ +57.6%	3,507 ↓ -33.9%	3,878 ↑ +10.6%	3,995 ↑ +3.0%	4,368 ↑ +9.3%	3,761 ↓ -13.9%	4,306 ↑ +14.5%	3,928 ↓ -8.8%
流動負債	- -	23,284 -	17,846 ↓ -23.4%	20,932 ↑ +17.3%	20,683 ↓ -1.2%	26,416 ↑ +27.7%	22,453 ↓ -15.0%	21,327 ↓ -5.0%	26,482 ↑ +24.2%	25,128 ↓ -5.1%	19,683 ↓ -21.7%	19,314 ↓ -1.9%	24,110 ↑ +24.8%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,000 -	8,000 0.0%	8,000 0.0%
長期借入金	- -	14,440 -	17,697 ↑ +22.6%	24,797 ↑ +40.1%	29,402 ↑ +18.6%	24,017 ↓ -18.3%	26,132 ↑ +8.8%	26,410 ↑ +1.1%	19,416 ↓ -26.5%	20,042 ↑ +3.2%	29,091 ↑ +45.2%	27,253 ↓ -6.3%	18,299 ↓ -32.9%
繰延税金負債	- -	- -	- -	- -	- -	2,223 -	1,739 ↓ -21.8%	1,455 ↓ -16.3%	2,008 ↑ +38.0%	2,155 ↑ +7.3%	4,750 ↑ +120.4%	5,823 ↑ +22.6%	8,846 ↑ +51.9%
再評価に係る繰延税金負債	- -	4,117 -	3,849 ↓ -6.5%	3,774 ↓ -1.9%	3,772 ↓ -0.1%	3,705 ↓ -1.8%	3,705 0.0%	3,705 0.0%	3,694 ↓ -0.3%	3,694 0.0%	3,694 0.0%	3,782 ↑ +2.4%	3,782 0.0%
退職給付に係る負債	- -	1,810 -	1,860 ↑ +2.8%	1,910 ↑ +2.7%	1,980 ↑ +3.7%	2,044 ↑ +3.2%	2,051 ↑ +0.3%	2,107 ↑ +2.7%	2,128 ↑ +1.0%	2,134 ↑ +0.3%	2,131 ↓ -0.1%	2,022 ↓ -5.1%	2,001 ↓ -1.0%
長期預り保証金	- -	3,148 -	2,949 ↓ -6.3%	2,824 ↓ -4.2%	2,655 ↓ -6.0%	2,522 ↓ -5.0%	2,385 ↓ -5.4%	2,244 ↓ -5.9%	2,167 ↓ -3.4%	2,075 ↓ -4.2%	2,031 ↓ -2.1%	1,941 ↓ -4.4%	1,897 ↓ -2.3%
その他	- -	696 -	508 ↓ -27.0%	373 ↓ -26.6%	1,204 ↑ +222.8%	1,125 ↓ -6.6%	1,708 ↑ +51.8%	1,292 ↓ -24.4%	1,208 ↓ -6.5%	2,194 ↑ +81.6%	1,735 ↓ -20.9%	1,699 ↓ -2.1%	1,805 ↑ +6.2%
固定負債	- -	26,842 -	28,849 ↑ +7.5%	35,957 ↑ +24.6%	41,719 ↑ +16.0%	35,640 ↓ -14.6%	37,723 ↑ +5.8%	37,216 ↓ -1.3%	30,624 ↓ -17.7%	32,296 ↑ +5.5%	51,434 ↑ +59.3%	50,523 ↓ -1.8%	44,633 ↓ -11.7%
負債	- -	50,127 -	46,695 ↓ -6.8%	56,889 ↑ +21.8%	62,402 ↑ +9.7%	62,056 ↓ -0.6%	60,176 ↓ -3.0%	58,544 ↓ -2.7%	57,107 ↓ -2.5%	57,424 ↑ +0.6%	71,117 ↑ +23.8%	69,837 ↓ -1.8%	68,743 ↓ -1.6%
純資産の部
株主資本
資本金	- -	8,428 -	8,428 0.0%	8,428 0.0%	8,428 0.0%	8,428 0.0%	8,428 0.0%	8,428 0.0%	8,428 0.0%	8,428 0.0%	8,428 0.0%	8,428 0.0%	8,428 0.0%
資本剰余金	- -	6,732 -	6,750 ↑ +0.3%	6,752 ↑ +0.0%	6,763 ↑ +0.2%	6,764 ↑ +0.0%	6,785 ↑ +0.3%	6,788 ↑ +0.0%	6,822 ↑ +0.5%	6,822 0.0%	6,870 ↑ +0.7%	6,879 ↑ +0.1%	6,590 ↓ -4.2%
利益剰余金	- -	32,771 -	35,324 ↑ +7.8%	38,846 ↑ +10.0%	40,341 ↑ +3.8%	42,511 ↑ +5.4%	44,919 ↑ +5.7%	48,915 ↑ +8.9%	53,883 ↑ +10.2%	59,332 ↑ +10.1%	63,194 ↑ +6.5%	67,797 ↑ +7.3%	71,667 ↑ +5.7%
自己株式	- -	-1,107 -	-1,198 ↓ -8.2%	-1,269 ↓ -5.9%	-1,189 ↑ +6.3%	-1,189 0.0%	-1,185 ↑ +0.3%	-1,186 ↓ -0.1%	-1,119 ↑ +5.6%	-1,154 ↓ -3.1%	-1,642 ↓ -42.3%	-2,642 ↓ -60.9%	-3,088 ↓ -16.9%
株主資本	- -	46,825 -	49,305 ↑ +5.3%	52,758 ↑ +7.0%	54,343 ↑ +3.0%	56,515 ↑ +4.0%	58,946 ↑ +4.3%	62,945 ↑ +6.8%	68,014 ↑ +8.1%	73,428 ↑ +8.0%	76,850 ↑ +4.7%	80,462 ↑ +4.7%	83,597 ↑ +3.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,335 -	1,410 ↓ -39.6%	2,325 ↑ +64.9%	2,743 ↑ +18.0%	2,121 ↓ -22.7%	1,329 ↓ -37.3%	2,509 ↑ +88.8%	2,710 ↑ +8.0%	3,142 ↑ +15.9%	6,726 ↑ +114.1%	8,056 ↑ +19.8%	12,644 ↑ +57.0%
土地再評価差額金	- -	-1,075 -	-1,008 ↑ +6.2%	-1,181 ↓ -17.2%	-1,183 ↓ -0.2%	-1,338 ↓ -13.1%	-1,338 0.0%	-1,338 0.0%	-1,364 ↓ -1.9%	-1,364 0.0%	-1,364 0.0%	-1,522 ↓ -11.6%	-1,522 0.0%
為替換算調整勘定	- -	433 -	331 ↓ -23.6%	255 ↓ -23.0%	234 ↓ -8.2%	155 ↓ -33.8%	214 ↑ +38.1%	43 ↓ -79.9%	296 ↑ +588.4%	822 ↑ +177.7%	1,356 ↑ +65.0%	2,104 ↑ +55.2%	2,474 ↑ +17.6%
退職給付に係る調整累計額	- -	73 -	-619 ↓ -947.9%	74 ↑ +112.0%	546 ↑ +637.8%	139 ↓ -74.5%	-384 ↓ -376.3%	533 ↑ +238.8%	550 ↑ +3.2%	580 ↑ +5.5%	1,951 ↑ +236.4%	2,090 ↑ +7.1%	3,998 ↑ +91.3%
評価・換算差額等	- -	1,767 -	113 ↓ -93.6%	1,472 ↑ +1202.7%	2,340 ↑ +59.0%	1,077 ↓ -54.0%	-178 ↓ -116.5%	1,747 ↑ +1081.5%	2,194 ↑ +25.6%	3,181 ↑ +45.0%	8,670 ↑ +172.6%	10,729 ↑ +23.7%	17,594 ↑ +64.0%
非支配株主持分	- -	1,483 -	1,573 ↑ +6.1%	1,716 ↑ +9.1%	1,907 ↑ +11.1%	2,032 ↑ +6.6%	2,230 ↑ +9.7%	2,288 ↑ +2.6%	2,570 ↑ +12.3%	3,132 ↑ +21.9%	3,684 ↑ +17.6%	4,382 ↑ +18.9%	4,786 ↑ +9.2%
純資産	45,106 -	50,076 ↑ +11.0%	50,992 ↑ +1.8%	55,948 ↑ +9.7%	58,591 ↑ +4.7%	59,624 ↑ +1.8%	60,998 ↑ +2.3%	66,981 ↑ +9.8%	72,778 ↑ +8.7%	79,742 ↑ +9.6%	89,205 ↑ +11.9%	95,574 ↑ +7.1%	105,978 ↑ +10.9%
負債純資産	- -	100,203 -	97,687 ↓ -2.5%	112,837 ↑ +15.5%	120,994 ↑ +7.2%	121,681 ↑ +0.6%	121,175 ↓ -0.4%	125,526 ↑ +3.6%	129,886 ↑ +3.5%	137,166 ↑ +5.6%	160,323 ↑ +16.9%	165,411 ↑ +3.2%	174,722 ↑ +5.6%

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

資産の部

流動資産

現金及び預金

11,692

11,028

↓ -5.7%

11,267

↑ +2.2%

10,286

↓ -8.7%

12,836

↑ +24.8%

11,626

↓ -9.4%

13,352

↑ +14.8%

14,567

↑ +9.1%

19,814

↑ +36.0%

21,993

↑ +11.0%

27,033

↑ +22.9%

25,390

↓ -6.1%

受取手形、営業未収金及び契約資産

18,125

18,717

↑ +3.3%

18,027

↓ -3.7%

17,336

↓ -3.8%

16,939

↓ -2.3%

棚卸資産

↓ -2.2%

101

↑ +16.1%

↓ -12.9%

185

↑ +110.2%

159

↓ -14.1%

159

0.0%

183

↑ +15.1%

206

↑ +12.6%

254

↑ +23.3%

270

↑ +6.3%

367

↑ +35.9%

その他

2,109

1,826

↓ -13.4%

2,487

↑ +36.2%

3,288

↑ +32.2%

1,966

↓ -40.2%

2,160

↑ +9.9%

1,964

↓ -9.1%

3,199

↑ +62.9%

2,905

↓ -9.2%

3,797

↑ +30.7%

2,266

↓ -40.3%

2,322

↑ +2.5%

貸倒引当金

-15

-14

↑ +6.7%

-16

↓ -14.3%

-27

↓ -68.8%

-30

↓ -11.1%

-35

↓ -16.7%

-59

↓ -68.6%

-81

↓ -37.3%

-67

↑ +17.3%

-67

0.0%

-81

↓ -20.9%

-83

↓ -2.5%

流動資産

28,055

26,808

↓ -4.4%

27,037

↑ +0.9%

28,605

↑ +5.8%

30,629

↑ +7.1%

28,215

↓ -7.9%

31,136

↑ +10.4%

35,993

↑ +15.6%

41,577

↑ +15.5%

44,005

↑ +5.8%

46,825

↑ +6.4%

44,936

↓ -4.0%

固定資産

有形固定資産

建物及び構築物（純額）

16,162

15,043

↓ -6.9%

16,124

↑ +7.2%

32,526

↑ +101.7%

30,957

↓ -4.8%

33,974

↑ +9.7%

32,306

↓ -4.9%

31,722

↓ -1.8%

30,677

↓ -3.3%

40,419

↑ +31.8%

39,176

↓ -3.1%

38,196

↓ -2.5%

機械装置及び運搬具（純額）

2,035

2,258

↑ +11.0%

2,472

↑ +9.5%

4,173

↑ +68.8%

4,222

↑ +1.2%

4,189

↓ -0.8%

4,254

↑ +1.6%

4,116

↓ -3.2%

4,021

↓ -2.3%

5,094

↑ +26.7%

5,467

↑ +7.3%

5,386

↓ -1.5%

土地

31,233

31,007

↓ -0.7%

32,527

↑ +4.9%

32,419

↓ -0.3%

32,230

↓ -0.6%

32,240

↑ +0.0%

32,299

↑ +0.2%

32,269

↓ -0.1%

32,291

↑ +0.1%

35,012

↑ +8.4%

35,119

↑ +0.3%

35,139

↑ +0.1%

建設仮勘定

270

1,681

↑ +522.6%

12,660

↑ +653.1%

173

↓ -98.6%

1,538

↑ +789.0%

159

↓ -89.7%

687

↑ +332.1%

364

↓ -47.0%

982

↑ +169.8%

587

↓ -40.2%

676

↑ +15.2%

1,777

↑ +162.9%

その他（純額）

1,381

1,284

↓ -7.0%

1,089

↓ -15.2%

1,095

↑ +0.6%

1,011

↓ -7.7%

2,657

↑ +162.8%

2,178

↓ -18.0%

2,026

↓ -7.0%

2,662

↑ +31.4%

2,361

↓ -11.3%

2,337

↓ -1.0%

2,985

↑ +27.7%

有形固定資産

51,083

51,275

↑ +0.4%

64,875

↑ +26.5%

70,389

↑ +8.5%

69,961

↓ -0.6%

73,221

↑ +4.7%

71,726

↓ -2.0%

70,499

↓ -1.7%

70,636

↑ +0.2%

83,474

↑ +18.2%

82,777

↓ -0.8%

83,485

↑ +0.9%

無形固定資産

1,088

1,202

↑ +10.5%

1,421

↑ +18.2%

1,417

↓ -0.3%

1,573

↑ +11.0%

1,662

↑ +5.7%

1,325

↓ -20.3%

1,048

↓ -20.9%

1,122

↑ +7.1%

1,055

↓ -6.0%

1,005

↓ -4.7%

1,439

↑ +43.2%

投資その他の資産

投資有価証券

14,166

14,322

↑ +1.1%

14,555

↑ +1.6%

15,439

↑ +6.1%

14,739

↓ -4.5%

13,777

↓ -6.5%

15,806

↑ +14.7%

16,552

↑ +4.7%

17,720

↑ +7.1%

23,099

↑ +30.4%

25,366

↑ +9.8%

32,350

↑ +27.5%

繰延税金資産

862

850

↓ -1.4%

814

↓ -4.2%

863

↑ +6.0%

914

↑ +5.9%

993

↑ +8.6%

1,022

↑ +2.9%

1,021

↓ -0.1%

退職給付に係る資産

4,253

2,440

↓ -42.6%

3,089

↑ +26.6%

3,494

↑ +13.1%

2,910

↓ -16.7%

2,376

↓ -18.4%

3,721

↑ +56.6%

3,961

↑ +6.4%

4,124

↑ +4.1%

6,598

↑ +60.0%

7,221

↑ +9.4%

10,267

↑ +42.2%

その他

969

1,035

↑ +6.8%

1,302

↑ +25.8%

928

↓ -28.7%

1,024

↑ +10.3%

1,087

↑ +6.2%

1,010

↓ -7.1%

981

↓ -2.9%

1,083

↑ +10.4%

1,107

↑ +2.2%

1,202

↑ +8.6%

1,236

↑ +2.8%

貸倒引当金

-15

0.0%

-22

↓ -46.7%

-18

↑ +18.2%

-19

↓ -5.6%

-16

↑ +15.8%

-15

↑ +6.3%

-14

↑ +6.7%

-11

↑ +21.4%

-11

0.0%

-9

↑ +18.2%

-14

↓ -55.6%

投資その他の資産

19,974

18,402

↓ -7.9%

19,503

↑ +6.0%

20,582

↑ +5.5%

19,517

↓ -5.2%

18,075

↓ -7.4%

21,338

↑ +18.1%

22,344

↑ +4.7%

23,830

↑ +6.7%

31,788

↑ +33.4%

34,803

↑ +9.5%

44,860

↑ +28.9%

固定資産

72,147

70,879

↓ -1.8%

85,800

↑ +21.1%

92,389

↑ +7.7%

91,051

↓ -1.4%

92,959

↑ +2.1%

94,390

↑ +1.5%

93,892

↓ -0.5%

95,589

↑ +1.8%

116,317

↑ +21.7%

118,586

↑ +2.0%

129,786

↑ +9.4%

資産

100,203

97,687

↓ -2.5%

112,837

↑ +15.5%

120,994

↑ +7.2%

121,681

↑ +0.6%

121,175

↓ -0.4%

125,526

↑ +3.6%

129,886

↑ +3.5%

137,166

↑ +5.6%

160,323

↑ +16.9%

165,411

↑ +3.2%

174,722

↑ +5.6%

負債の部

流動負債

営業未払金

10,472

9,654

↓ -7.8%

10,132

↑ +5.0%

8,550

↓ -15.6%

短期借入金

2,467

2,457

↓ -0.4%

2,390

↓ -2.7%

2,360

↓ -1.3%

2,274

↓ -3.6%

2,270

↓ -0.2%

2,370

↑ +4.4%

2,370

0.0%

2,457

↑ +3.7%

2,370

↓ -3.5%

100

↓ -95.8%

100

0.0%

１年内返済予定の長期借入金

8,242

1,742

↓ -78.9%

799

↓ -54.1%

4,757

↑ +495.4%

7,784

↑ +63.6%

6,021

↓ -22.6%

3,372

↓ -44.0%

7,894

↑ +134.1%

5,174

↓ -34.5%

2,251

↓ -56.5%

1,938

↓ -13.9%

8,954

↑ +362.0%

未払法人税等

310

686

↑ +121.3%

1,212

↑ +76.7%

217

↓ -82.1%

884

↑ +307.4%

397

↓ -55.1%

883

↑ +122.4%

985

↑ +11.6%

1,417

↑ +43.9%

359

↓ -74.7%

1,514

↑ +321.7%

1,257

↓ -17.0%

賞与引当金

1,034

1,038

↑ +0.4%

1,051

↑ +1.3%

1,073

↑ +2.1%

1,111

↑ +3.5%

1,134

↑ +2.1%

1,139

↑ +0.4%

1,192

↑ +4.7%

1,238

↑ +3.9%

1,287

↑ +4.0%

1,321

↑ +2.6%

1,319

↓ -0.2%

その他

2,996

3,808

↑ +27.1%

6,889

↑ +80.9%

3,367

↓ -51.1%

5,306

↑ +57.6%

3,507

↓ -33.9%

3,878

↑ +10.6%

3,995

↑ +3.0%

4,368

↑ +9.3%

3,761

↓ -13.9%

4,306

↑ +14.5%

3,928

↓ -8.8%

流動負債

23,284

17,846

↓ -23.4%

20,932

↑ +17.3%

20,683

↓ -1.2%

26,416

↑ +27.7%

22,453

↓ -15.0%

21,327

↓ -5.0%

26,482

↑ +24.2%

25,128

↓ -5.1%

19,683

↓ -21.7%

19,314

↓ -1.9%

24,110

↑ +24.8%

固定負債

社債

8,000

0.0%

8,000

0.0%

長期借入金

14,440

17,697

↑ +22.6%

24,797

↑ +40.1%

29,402

↑ +18.6%

24,017

↓ -18.3%

26,132

↑ +8.8%

26,410

↑ +1.1%

19,416

↓ -26.5%

20,042

↑ +3.2%

29,091

↑ +45.2%

27,253

↓ -6.3%

18,299

↓ -32.9%

繰延税金負債

2,223

1,739

↓ -21.8%

1,455

↓ -16.3%

2,008

↑ +38.0%

2,155

↑ +7.3%

4,750

↑ +120.4%

5,823

↑ +22.6%

8,846

↑ +51.9%

再評価に係る繰延税金負債

4,117

3,849

↓ -6.5%

3,774

↓ -1.9%

3,772

↓ -0.1%

3,705

↓ -1.8%

3,705

0.0%

3,705

0.0%

3,694

↓ -0.3%

3,694

0.0%

3,694

0.0%

3,782

↑ +2.4%

3,782

0.0%

退職給付に係る負債

1,810

1,860

↑ +2.8%

1,910

↑ +2.7%

1,980

↑ +3.7%

2,044

↑ +3.2%

2,051

↑ +0.3%

2,107

↑ +2.7%

2,128

↑ +1.0%

2,134

↑ +0.3%

2,131

↓ -0.1%

2,022

↓ -5.1%

2,001

↓ -1.0%

長期預り保証金

3,148

2,949

↓ -6.3%

2,824

↓ -4.2%

2,655

↓ -6.0%

2,522

↓ -5.0%

2,385

↓ -5.4%

2,244

↓ -5.9%

2,167

↓ -3.4%

2,075

↓ -4.2%

2,031

↓ -2.1%

1,941

↓ -4.4%

1,897

↓ -2.3%

その他

696

508

↓ -27.0%

373

↓ -26.6%

1,204

↑ +222.8%

1,125

↓ -6.6%

1,708

↑ +51.8%

1,292

↓ -24.4%

1,208

↓ -6.5%

2,194

↑ +81.6%

1,735

↓ -20.9%

1,699

↓ -2.1%

1,805

↑ +6.2%

固定負債

26,842

28,849

↑ +7.5%

35,957

↑ +24.6%

41,719

↑ +16.0%

35,640

↓ -14.6%

37,723

↑ +5.8%

37,216

↓ -1.3%

30,624

↓ -17.7%

32,296

↑ +5.5%

51,434

↑ +59.3%

50,523

↓ -1.8%

44,633

↓ -11.7%

負債

50,127

46,695

↓ -6.8%

56,889

↑ +21.8%

62,402

↑ +9.7%

62,056

↓ -0.6%

60,176

↓ -3.0%

58,544

↓ -2.7%

57,107

↓ -2.5%

57,424

↑ +0.6%

71,117

↑ +23.8%

69,837

↓ -1.8%

68,743

↓ -1.6%

純資産の部

株主資本

資本金

8,428

0.0%

8,428

0.0%

8,428

0.0%

8,428

0.0%

8,428

0.0%

8,428

0.0%

8,428

0.0%

8,428

0.0%

8,428

0.0%

8,428

0.0%

8,428

0.0%

資本剰余金

6,732

6,750

↑ +0.3%

6,752

↑ +0.0%

6,763

↑ +0.2%

6,764

↑ +0.0%

6,785

↑ +0.3%

6,788

↑ +0.0%

6,822

↑ +0.5%

6,822

0.0%

6,870

↑ +0.7%

6,879

↑ +0.1%

6,590

↓ -4.2%

利益剰余金

32,771

35,324

↑ +7.8%

38,846

↑ +10.0%

40,341

↑ +3.8%

42,511

↑ +5.4%

44,919

↑ +5.7%

48,915

↑ +8.9%

53,883

↑ +10.2%

59,332

↑ +10.1%

63,194

↑ +6.5%

67,797

↑ +7.3%

71,667

↑ +5.7%

自己株式

-1,107

-1,198

↓ -8.2%

-1,269

↓ -5.9%

-1,189

↑ +6.3%

-1,189

0.0%

-1,185

↑ +0.3%

-1,186

↓ -0.1%

-1,119

↑ +5.6%

-1,154

↓ -3.1%

-1,642

↓ -42.3%

-2,642

↓ -60.9%

-3,088

↓ -16.9%

株主資本

46,825

49,305

↑ +5.3%

52,758

↑ +7.0%

54,343

↑ +3.0%

56,515

↑ +4.0%

58,946

↑ +4.3%

62,945

↑ +6.8%

68,014

↑ +8.1%

73,428

↑ +8.0%

76,850

↑ +4.7%

80,462

↑ +4.7%

83,597

↑ +3.9%

評価・換算差額等

その他有価証券評価差額金

2,335

1,410

↓ -39.6%

2,325

↑ +64.9%

2,743

↑ +18.0%

2,121

↓ -22.7%

1,329

↓ -37.3%

2,509

↑ +88.8%

2,710

↑ +8.0%

3,142

↑ +15.9%

6,726

↑ +114.1%

8,056

↑ +19.8%

12,644

↑ +57.0%

土地再評価差額金

-1,075

-1,008

↑ +6.2%

-1,181

↓ -17.2%

-1,183

↓ -0.2%

-1,338

↓ -13.1%

-1,338

0.0%

-1,338

0.0%

-1,364

↓ -1.9%

-1,364

0.0%

-1,364

0.0%

-1,522

↓ -11.6%

-1,522

0.0%

為替換算調整勘定

433

331

↓ -23.6%

255

↓ -23.0%

234

↓ -8.2%

155

↓ -33.8%

214

↑ +38.1%

↓ -79.9%

296

↑ +588.4%

822

↑ +177.7%

1,356

↑ +65.0%

2,104

↑ +55.2%

2,474

↑ +17.6%

退職給付に係る調整累計額

-619

↓ -947.9%

↑ +112.0%

546

↑ +637.8%

139

↓ -74.5%

-384

↓ -376.3%

533

↑ +238.8%

550

↑ +3.2%

580

↑ +5.5%

1,951

↑ +236.4%

2,090

↑ +7.1%

3,998

↑ +91.3%

評価・換算差額等

1,767

113

↓ -93.6%

1,472

↑ +1202.7%

2,340

↑ +59.0%

1,077

↓ -54.0%

-178

↓ -116.5%

1,747

↑ +1081.5%

2,194

↑ +25.6%

3,181

↑ +45.0%

8,670

↑ +172.6%

10,729

↑ +23.7%

17,594

↑ +64.0%

非支配株主持分

1,483

1,573

↑ +6.1%

1,716

↑ +9.1%

1,907

↑ +11.1%

2,032

↑ +6.6%

2,230

↑ +9.7%

2,288

↑ +2.6%

2,570

↑ +12.3%

3,132

↑ +21.9%

3,684

↑ +17.6%

4,382

↑ +18.9%

4,786

↑ +9.2%

純資産

45,106

50,076

↑ +11.0%

50,992

↑ +1.8%

55,948

↑ +9.7%

58,591

↑ +4.7%

59,624

↑ +1.8%

60,998

↑ +2.3%

66,981

↑ +9.8%

72,778

↑ +8.7%

79,742

↑ +9.6%

89,205

↑ +11.9%

95,574

↑ +7.1%

105,978

↑ +10.9%

負債純資産

100,203

97,687

↓ -2.5%

112,837

↑ +15.5%

120,994

↑ +7.2%

121,681

↑ +0.6%

121,175

↓ -0.4%

125,526

↑ +3.6%

129,886

↑ +3.5%

137,166

↑ +5.6%

160,323

↑ +16.9%

165,411

↑ +3.2%

174,722

↑ +5.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,050 -	4,552 ↑ +12.4%	5,957 ↑ +30.9%	3,125 ↓ -47.5%	4,068 ↑ +30.2%	4,322 ↑ +6.2%	4,959 ↑ +14.7%	8,072 ↑ +62.8%	8,949 ↑ +10.9%	7,018 ↓ -21.6%	8,980 ↑ +28.0%	9,461 ↑ +5.4%
減価償却費	- -	2,834 -	2,400 ↓ -15.3%	2,638 ↑ +9.9%	3,364 ↑ +27.5%	3,550 ↑ +5.5%	4,128 ↑ +16.3%	4,467 ↑ +8.2%	4,516 ↑ +1.1%	5,308 ↑ +17.5%	5,097 ↓ -4.0%	5,277 ↑ +3.5%	5,284 ↑ +0.1%
退職給付に係る負債の増減額（△は減少）	- -	80 -	52 ↓ -35.0%	122 ↑ +134.6%	133 ↑ +9.0%	100 ↓ -24.8%	48 ↓ -52.0%	103 ↑ +114.6%	61 ↓ -40.8%	30 ↓ -50.8%	29 ↓ -3.3%	86 ↑ +196.6%	61 ↓ -29.1%
退職給付に係る資産の増減額（△は増加）	- -	-676 -	-348 ↑ +48.5%	273 ↑ +178.4%	207 ↓ -24.2%	-33 ↓ -115.9%	-260 ↓ -687.9%	-74 ↑ +71.5%	-257 ↓ -247.3%	-148 ↑ +42.4%	-543 ↓ -266.9%	-586 ↓ -7.9%	-363 ↑ +38.1%
固定資産処分損益（△は益）	- -	- -	-51 -	-2,019 ↓ -3858.8%	-48 ↑ +97.6%	-39 ↑ +18.8%	-8 ↑ +79.5%	59 ↑ +837.5%	245 ↑ +315.3%	55 ↓ -77.6%	61 ↑ +10.9%	-49 ↓ -180.3%	20 ↑ +140.8%
受取利息及び受取配当金	- -	-401 -	-443 ↓ -10.5%	-400 ↑ +9.7%	-402 ↓ -0.5%	-635 ↓ -58.0%	-566 ↑ +10.9%	-359 ↑ +36.6%	-517 ↓ -44.0%	-485 ↑ +6.2%	-495 ↓ -2.1%	-558 ↓ -12.7%	-766 ↓ -37.3%
支払利息及び社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -	166 ↑ +52.3%	199 ↑ +19.9%	210 ↑ +5.5%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-542 -	-873 ↓ -61.1%	-950 ↓ -8.8%	-631 ↑ +33.6%	-411 ↑ +34.9%	-550 ↓ -33.8%
売上債権の増減額（△は増加）	- -	430 -	259 ↓ -39.8%	368 ↑ +42.1%	-2,044 ↓ -655.4%	-741 ↑ +63.7%	1,382 ↑ +286.5%	-1,497 ↓ -208.3%	-2,166 ↓ -44.7%	8 ↑ +100.4%	1,180 ↑ +14650.0%	918 ↓ -22.2%	413 ↓ -55.0%
仕入債務の増減額（△は減少）	- -	-307 -	-100 ↑ +67.4%	304 ↑ +404.0%	618 ↑ +103.3%	169 ↓ -72.7%	67 ↓ -60.4%	610 ↑ +810.4%	208 ↓ -65.9%	20 ↓ -90.4%	-1,281 ↓ -6505.0%	381 ↑ +129.7%	-1,615 ↓ -523.9%
棚卸資産の増減額（△は増加）	- -	9 -	0 ↓ -100.0%	-13 -	12 ↑ +192.3%	-97 ↓ -908.3%	26 ↑ +126.8%	0 ↓ -100.0%	-24 -	-23 ↑ +4.2%	-48 ↓ -108.7%	-15 ↑ +68.8%	-97 ↓ -546.7%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-245 -	-1,111 ↓ -353.5%	1,930 ↑ +273.7%	-799 ↓ -141.4%
その他	- -	-1,088 -	-652 ↑ +40.1%	114 ↑ +117.5%	-423 ↓ -471.1%	-426 ↓ -0.7%	-836 ↓ -96.2%	-190 ↑ +77.3%	-852 ↓ -348.4%	195 ↑ +122.9%	-306 ↓ -256.9%	-747 ↓ -144.1%	-99 ↑ +86.7%
小計	- -	5,330 -	5,770 ↑ +8.3%	6,451 ↑ +11.8%	4,477 ↓ -30.6%	8,028 ↑ +79.3%	7,940 ↓ -1.1%	8,872 ↑ +11.7%	8,075 ↓ -9.0%	12,825 ↑ +58.8%	9,461 ↓ -26.2%	15,405 ↑ +62.8%	11,160 ↓ -27.6%
利息及び配当金の受取額	- -	607 -	654 ↑ +7.7%	628 ↓ -4.0%	654 ↑ +4.1%	949 ↑ +45.1%	870 ↓ -8.3%	730 ↓ -16.1%	971 ↑ +33.0%	1,007 ↑ +3.7%	920 ↓ -8.6%	1,004 ↑ +9.1%	1,126 ↑ +12.2%
利息の支払額	- -	-241 -	-200 ↑ +17.0%	-154 ↑ +23.0%	-164 ↓ -6.5%	-170 ↓ -3.7%	-161 ↑ +5.3%	-141 ↑ +12.4%	-116 ↑ +17.7%	-110 ↑ +5.2%	-145 ↓ -31.8%	-199 ↓ -37.2%	-210 ↓ -5.5%
法人税等の支払額	- -	-1,528 -	-947 ↑ +38.0%	-1,388 ↓ -46.6%	-2,074 ↓ -49.4%	-771 ↑ +62.8%	-1,551 ↓ -101.2%	-837 ↑ +46.0%	-1,669 ↓ -99.4%	-2,127 ↓ -27.4%	-2,953 ↓ -38.8%	-1,073 ↑ +63.7%	-2,781 ↓ -159.2%
営業活動によるキャッシュ・フロー	- -	4,168 -	5,276 ↑ +26.6%	5,537 ↑ +4.9%	2,893 ↓ -47.8%	8,035 ↑ +177.7%	7,098 ↓ -11.7%	8,623 ↑ +21.5%	7,261 ↓ -15.8%	11,595 ↑ +59.7%	7,282 ↓ -37.2%	15,136 ↑ +107.9%	9,294 ↓ -38.6%
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 -	-355 ↓ -4971.4%	-160 ↑ +54.9%	-204 ↓ -27.5%	-102 ↑ +50.0%	-106 ↓ -3.9%	-515 ↓ -385.8%	-1 ↑ +99.8%	-65 ↓ -6400.0%	-751 ↓ -1055.4%	-1,120 ↓ -49.1%	-1,017 ↑ +9.2%
定期預金の払戻による収入	- -	20 -	6 ↓ -70.0%	4 ↓ -33.3%	5 ↑ +25.0%	26 ↑ +420.0%	2 ↓ -92.3%	412 ↑ +20500.0%	207 ↓ -49.8%	675 ↑ +226.1%	582 ↓ -13.8%	1,448 ↑ +148.8%	18 ↓ -98.8%
有形及び無形固定資産の取得による支出	- -	-3,979 -	-2,122 ↑ +46.7%	-14,282 ↓ -573.0%	-11,795 ↑ +17.4%	-2,130 ↑ +81.9%	-7,290 ↓ -242.3%	-3,339 ↑ +54.2%	-2,585 ↑ +22.6%	-3,525 ↓ -36.4%	-18,009 ↓ -410.9%	-3,720 ↑ +79.3%	-5,065 ↓ -36.2%
有形及び無形固定資産の売却による収入	- -	31 -	415 ↑ +1238.7%	2,362 ↑ +469.2%	77 ↓ -96.7%	390 ↑ +406.5%	35 ↓ -91.0%	34 ↓ -2.9%	46 ↑ +35.3%	34 ↓ -26.1%	35 ↑ +2.9%	211 ↑ +502.9%	31 ↓ -85.3%
投資有価証券の取得による支出	- -	-74 -	-115 ↓ -55.4%	-39 ↑ +66.1%	-52 ↓ -33.3%	-287 ↓ -451.9%	-25 ↑ +91.3%	-133 ↓ -432.0%	-26 ↑ +80.5%	-106 ↓ -307.7%	-67 ↑ +36.8%	-41 ↑ +38.8%	-54 ↓ -31.7%
投資有価証券の売却による収入	- -	- -	18 -	1,379 ↑ +7561.1%	- -	1 -	- -	1 -	6 ↑ +500.0%	32 ↑ +433.3%	61 ↑ +90.6%	132 ↑ +116.4%	- -
貸付けによる支出	- -	-228 -	0 ↑ +100.0%	0 0.0%	- -	- -	- -	-85 -	-319 ↓ -275.3%	-160 ↑ +49.8%	-1 ↑ +99.4%	0 ↑ +100.0%	-1 -
貸付金の回収による収入	- -	7 -	174 ↑ +2385.7%	0 ↓ -100.0%	- -	- -	- -	50 -	138 ↑ +176.0%	269 ↑ +94.9%	131 ↓ -51.3%	87 ↓ -33.6%	6 ↓ -93.1%
その他	- -	170 -	-116 ↓ -168.2%	170 ↑ +246.6%	80 ↓ -52.9%	-163 ↓ -303.8%	-85 ↑ +47.9%	97 ↑ +214.1%	16 ↓ -83.5%	-120 ↓ -850.0%	-15 ↑ +87.5%	-110 ↓ -633.3%	-86 ↑ +21.8%
投資活動によるキャッシュ・フロー	- -	-4,129 -	-2,096 ↑ +49.2%	-10,565 ↓ -404.1%	-11,888 ↓ -12.5%	-2,265 ↑ +80.9%	-7,469 ↓ -229.8%	-3,477 ↑ +53.4%	-2,518 ↑ +27.6%	-2,965 ↓ -17.8%	-18,035 ↓ -508.3%	-3,113 ↑ +82.7%	-6,170 ↓ -98.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-147 -	- -	-52 -	-33 ↑ +36.5%	-82 ↓ -148.5%	-4 ↑ +95.1%	100 ↑ +2600.0%	- -	87 -	- -	-2,270 -	- -
長期借入れによる収入	- -	1,100 -	5,000 ↑ +354.5%	8,000 ↑ +60.0%	9,800 ↑ +22.5%	2,400 ↓ -75.5%	8,200 ↑ +241.7%	3,650 ↓ -55.5%	900 ↓ -75.3%	5,800 ↑ +544.4%	11,300 ↑ +94.8%	100 ↓ -99.1%	- -
長期借入金の返済による支出	- -	-1,408 -	-8,242 ↓ -485.4%	-1,842 ↑ +77.7%	-1,237 ↑ +32.8%	-4,757 ↓ -284.6%	-7,848 ↓ -65.0%	-6,021 ↑ +23.3%	-3,372 ↑ +44.0%	-7,894 ↓ -134.1%	-5,174 ↑ +34.5%	-2,251 ↑ +56.5%	-1,938 ↑ +13.9%
自己株式の取得による支出	- -	-2 -	-91 ↓ -4450.0%	-71 ↑ +22.0%	-3 ↑ +95.8%	0 ↑ +100.0%	-67 -	0 ↑ +100.0%	0 0.0%	-35 -	-565 ↓ -1514.3%	-1,000 ↓ -77.0%	-1,000 0.0%
配当金の支払額	- -	-578 -	-643 ↓ -11.2%	-672 ↓ -4.5%	-640 ↑ +4.8%	-641 ↓ -0.2%	-641 0.0%	-641 0.0%	-642 ↓ -0.2%	-707 ↓ -10.1%	-769 ↓ -8.8%	-1,487 ↓ -93.4%	-2,564 ↓ -72.4%
リース負債の返済による支出	- -	- -	- -	- -	- -	-121 -	-605 ↓ -400.0%	-442 ↑ +26.9%	-422 ↑ +4.5%	-453 ↓ -7.3%	-486 ↓ -7.3%	-462 ↑ +4.9%	-422 ↑ +8.7%
その他	- -	-268 -	-288 ↓ -7.5%	-267 ↑ +7.3%	-179 ↑ +33.0%	-56 ↑ +68.7%	-56 0.0%	-56 0.0%	-56 0.0%	-56 0.0%	-57 ↓ -1.8%	-58 ↓ -1.8%	-106 ↓ -82.8%
財務活動によるキャッシュ・フロー	- -	-1,305 -	-4,382 ↓ -235.8%	5,094 ↑ +216.2%	7,705 ↑ +51.3%	-3,258 ↓ -142.3%	-1,024 ↑ +68.6%	-3,412 ↓ -233.2%	-3,593 ↓ -5.3%	-3,258 ↑ +9.3%	12,203 ↑ +474.6%	-7,429 ↓ -160.9%	-6,032 ↑ +18.8%
現金及び現金同等物に係る換算差額	- -	271 -	-46 ↓ -117.0%	20 ↑ +143.5%	-24 ↓ -220.0%	-26 ↓ -8.3%	25 ↑ +196.2%	-60 ↓ -340.0%	274 ↑ +556.7%	406 ↑ +48.2%	527 ↑ +29.8%	740 ↑ +40.4%	252 ↓ -65.9%
現金及び現金同等物の増減額（△は減少）	- -	-995 -	-1,249 ↓ -25.5%	86 ↑ +106.9%	-1,314 ↓ -1627.9%	2,483 ↑ +289.0%	-1,369 ↓ -155.1%	1,673 ↑ +222.2%	1,423 ↓ -14.9%	5,777 ↑ +306.0%	1,978 ↓ -65.8%	5,333 ↑ +169.6%	-2,655 ↓ -149.8%
現金及び現金同等物の残高	12,648 -	11,652 ↓ -7.9%	10,659 ↓ -8.5%	10,746 ↑ +0.8%	9,526 ↓ -11.4%	12,010 ↑ +26.1%	10,640 ↓ -11.4%	12,313 ↑ +15.7%	13,737 ↑ +11.6%	19,515 ↑ +42.1%	21,507 ↑ +10.2%	26,841 ↑ +24.8%	24,186 ↓ -9.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,050

4,552

↑ +12.4%

5,957

↑ +30.9%

3,125

↓ -47.5%

4,068

↑ +30.2%

4,322

↑ +6.2%

4,959

↑ +14.7%

8,072

↑ +62.8%

8,949

↑ +10.9%

7,018

↓ -21.6%

8,980

↑ +28.0%

9,461

↑ +5.4%

減価償却費

2,834

2,400

↓ -15.3%

2,638

↑ +9.9%

3,364

↑ +27.5%

3,550

↑ +5.5%

4,128

↑ +16.3%

4,467

↑ +8.2%

4,516

↑ +1.1%

5,308

↑ +17.5%

5,097

↓ -4.0%

5,277

↑ +3.5%

5,284

↑ +0.1%

退職給付に係る負債の増減額（△は減少）

↓ -35.0%

122

↑ +134.6%

133

↑ +9.0%

100

↓ -24.8%

↓ -52.0%

103

↑ +114.6%

↓ -40.8%

↓ -50.8%

↓ -3.3%

↑ +196.6%

↓ -29.1%

退職給付に係る資産の増減額（△は増加）

-676

-348

↑ +48.5%

273

↑ +178.4%

207

↓ -24.2%

-33

↓ -115.9%

-260

↓ -687.9%

-74

↑ +71.5%

-257

↓ -247.3%

-148

↑ +42.4%

-543

↓ -266.9%

-586

↓ -7.9%

-363

↑ +38.1%

固定資産処分損益（△は益）

-51

-2,019

↓ -3858.8%

-48

↑ +97.6%

-39

↑ +18.8%

-8

↑ +79.5%

↑ +837.5%

245

↑ +315.3%

↓ -77.6%

↑ +10.9%

-49

↓ -180.3%

↑ +140.8%

受取利息及び受取配当金

-401

-443

↓ -10.5%

-400

↑ +9.7%

-402

↓ -0.5%

-635

↓ -58.0%

-566

↑ +10.9%

-359

↑ +36.6%

-517

↓ -44.0%

-485

↑ +6.2%

-495

↓ -2.1%

-558

↓ -12.7%

-766

↓ -37.3%

支払利息及び社債利息

109

166

↑ +52.3%

199

↑ +19.9%

210

↑ +5.5%

持分法による投資損益（△は益）

-542

-873

↓ -61.1%

-950

↓ -8.8%

-631

↑ +33.6%

-411

↑ +34.9%

-550

↓ -33.8%

売上債権の増減額（△は増加）

430

259

↓ -39.8%

368

↑ +42.1%

-2,044

↓ -655.4%

-741

↑ +63.7%

1,382

↑ +286.5%

-1,497

↓ -208.3%

-2,166

↓ -44.7%

↑ +100.4%

1,180

↑ +14650.0%

918

↓ -22.2%

413

↓ -55.0%

仕入債務の増減額（△は減少）

-307

-100

↑ +67.4%

304

↑ +404.0%

618

↑ +103.3%

169

↓ -72.7%

↓ -60.4%

610

↑ +810.4%

208

↓ -65.9%

↓ -90.4%

-1,281

↓ -6505.0%

381

↑ +129.7%

-1,615

↓ -523.9%

棚卸資産の増減額（△は増加）

↓ -100.0%

-13

↑ +192.3%

-97

↓ -908.3%

↑ +126.8%

↓ -100.0%

-24

-23

↑ +4.2%

-48

↓ -108.7%

-15

↑ +68.8%

-97

↓ -546.7%

未払又は未収消費税等の増減額

-245

-1,111

↓ -353.5%

1,930

↑ +273.7%

-799

↓ -141.4%

その他

-1,088

-652

↑ +40.1%

114

↑ +117.5%

-423

↓ -471.1%

-426

↓ -0.7%

-836

↓ -96.2%

-190

↑ +77.3%

-852

↓ -348.4%

195

↑ +122.9%

-306

↓ -256.9%

-747

↓ -144.1%

-99

↑ +86.7%

小計

5,330

5,770

↑ +8.3%

6,451

↑ +11.8%

4,477

↓ -30.6%

8,028

↑ +79.3%

7,940

↓ -1.1%

8,872

↑ +11.7%

8,075

↓ -9.0%

12,825

↑ +58.8%

9,461

↓ -26.2%

15,405

↑ +62.8%

11,160

↓ -27.6%

利息及び配当金の受取額

607

654

↑ +7.7%

628

↓ -4.0%

654

↑ +4.1%

949

↑ +45.1%

870

↓ -8.3%

730

↓ -16.1%

971

↑ +33.0%

1,007

↑ +3.7%

920

↓ -8.6%

1,004

↑ +9.1%

1,126

↑ +12.2%

利息の支払額

-241

-200

↑ +17.0%

-154

↑ +23.0%

-164

↓ -6.5%

-170

↓ -3.7%

-161

↑ +5.3%

-141

↑ +12.4%

-116

↑ +17.7%

-110

↑ +5.2%

-145

↓ -31.8%

-199

↓ -37.2%

-210

↓ -5.5%

法人税等の支払額

-1,528

-947

↑ +38.0%

-1,388

↓ -46.6%

-2,074

↓ -49.4%

-771

↑ +62.8%

-1,551

↓ -101.2%

-837

↑ +46.0%

-1,669

↓ -99.4%

-2,127

↓ -27.4%

-2,953

↓ -38.8%

-1,073

↑ +63.7%

-2,781

↓ -159.2%

営業活動によるキャッシュ・フロー

4,168

5,276

↑ +26.6%

5,537

↑ +4.9%

2,893

↓ -47.8%

8,035

↑ +177.7%

7,098

↓ -11.7%

8,623

↑ +21.5%

7,261

↓ -15.8%

11,595

↑ +59.7%

7,282

↓ -37.2%

15,136

↑ +107.9%

9,294

↓ -38.6%

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

-355

↓ -4971.4%

-160

↑ +54.9%

-204

↓ -27.5%

-102

↑ +50.0%

-106

↓ -3.9%

-515

↓ -385.8%

-1

↑ +99.8%

-65

↓ -6400.0%

-751

↓ -1055.4%

-1,120

↓ -49.1%

-1,017

↑ +9.2%

定期預金の払戻による収入

↓ -70.0%

↓ -33.3%

↑ +25.0%

↑ +420.0%

↓ -92.3%

412

↑ +20500.0%

207

↓ -49.8%

675

↑ +226.1%

582

↓ -13.8%

1,448

↑ +148.8%

↓ -98.8%

有形及び無形固定資産の取得による支出

-3,979

-2,122

↑ +46.7%

-14,282

↓ -573.0%

-11,795

↑ +17.4%

-2,130

↑ +81.9%

-7,290

↓ -242.3%

-3,339

↑ +54.2%

-2,585

↑ +22.6%

-3,525

↓ -36.4%

-18,009

↓ -410.9%

-3,720

↑ +79.3%

-5,065

↓ -36.2%

有形及び無形固定資産の売却による収入

415

↑ +1238.7%

2,362

↑ +469.2%

↓ -96.7%

390

↑ +406.5%

↓ -91.0%

↓ -2.9%

↑ +35.3%

↓ -26.1%

↑ +2.9%

211

↑ +502.9%

↓ -85.3%

投資有価証券の取得による支出

-74

-115

↓ -55.4%

-39

↑ +66.1%

-52

↓ -33.3%

-287

↓ -451.9%

-25

↑ +91.3%

-133

↓ -432.0%

-26

↑ +80.5%

-106

↓ -307.7%

-67

↑ +36.8%

-41

↑ +38.8%

-54

↓ -31.7%

投資有価証券の売却による収入

1,379

↑ +7561.1%

↑ +500.0%

↑ +433.3%

↑ +90.6%

132

↑ +116.4%

貸付けによる支出

-228

↑ +100.0%

0.0%

-85

-319

↓ -275.3%

-160

↑ +49.8%

-1

↑ +99.4%

↑ +100.0%

-1

貸付金の回収による収入

174

↑ +2385.7%

↓ -100.0%

138

↑ +176.0%

269

↑ +94.9%

131

↓ -51.3%

↓ -33.6%

↓ -93.1%

その他

170

-116

↓ -168.2%

170

↑ +246.6%

↓ -52.9%

-163

↓ -303.8%

-85

↑ +47.9%

↑ +214.1%

↓ -83.5%

-120

↓ -850.0%

-15

↑ +87.5%

-110

↓ -633.3%

-86

↑ +21.8%

投資活動によるキャッシュ・フロー

-4,129

-2,096

↑ +49.2%

-10,565

↓ -404.1%

-11,888

↓ -12.5%

-2,265

↑ +80.9%

-7,469

↓ -229.8%

-3,477

↑ +53.4%

-2,518

↑ +27.6%

-2,965

↓ -17.8%

-18,035

↓ -508.3%

-3,113

↑ +82.7%

-6,170

↓ -98.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-147

-52

-33

↑ +36.5%

-82

↓ -148.5%

-4

↑ +95.1%

100

↑ +2600.0%

-2,270

長期借入れによる収入

1,100

5,000

↑ +354.5%

8,000

↑ +60.0%

9,800

↑ +22.5%

2,400

↓ -75.5%

8,200

↑ +241.7%

3,650

↓ -55.5%

900

↓ -75.3%

5,800

↑ +544.4%

11,300

↑ +94.8%

100

↓ -99.1%

長期借入金の返済による支出

-1,408

-8,242

↓ -485.4%

-1,842

↑ +77.7%

-1,237

↑ +32.8%

-4,757

↓ -284.6%

-7,848

↓ -65.0%

-6,021

↑ +23.3%

-3,372

↑ +44.0%

-7,894

↓ -134.1%

-5,174

↑ +34.5%

-2,251

↑ +56.5%

-1,938

↑ +13.9%

自己株式の取得による支出

-2

-91

↓ -4450.0%

-71

↑ +22.0%

-3

↑ +95.8%

↑ +100.0%

-67

↑ +100.0%

0.0%

-35

-565

↓ -1514.3%

-1,000

↓ -77.0%

-1,000

0.0%

配当金の支払額

-578

-643

↓ -11.2%

-672

↓ -4.5%

-640

↑ +4.8%

-641

↓ -0.2%

-641

0.0%

-641

0.0%

-642

↓ -0.2%

-707

↓ -10.1%

-769

↓ -8.8%

-1,487

↓ -93.4%

-2,564

↓ -72.4%

リース負債の返済による支出

-121

-605

↓ -400.0%

-442

↑ +26.9%

-422

↑ +4.5%

-453

↓ -7.3%

-486

↓ -7.3%

-462

↑ +4.9%

-422

↑ +8.7%

その他

-268

-288

↓ -7.5%

-267

↑ +7.3%

-179

↑ +33.0%

-56

↑ +68.7%

-56

0.0%

-56

0.0%

-56

0.0%

-56

0.0%

-57

↓ -1.8%

-58

↓ -1.8%

-106

↓ -82.8%

財務活動によるキャッシュ・フロー

-1,305

-4,382

↓ -235.8%

5,094

↑ +216.2%

7,705

↑ +51.3%

-3,258

↓ -142.3%

-1,024

↑ +68.6%

-3,412

↓ -233.2%

-3,593

↓ -5.3%

-3,258

↑ +9.3%

12,203

↑ +474.6%

-7,429

↓ -160.9%

-6,032

↑ +18.8%

現金及び現金同等物に係る換算差額

271

-46

↓ -117.0%

↑ +143.5%

-24

↓ -220.0%

-26

↓ -8.3%

↑ +196.2%

-60

↓ -340.0%

274

↑ +556.7%

406

↑ +48.2%

527

↑ +29.8%

740

↑ +40.4%

252

↓ -65.9%

現金及び現金同等物の増減額（△は減少）

-995

-1,249

↓ -25.5%

↑ +106.9%

-1,314

↓ -1627.9%

2,483

↑ +289.0%

-1,369

↓ -155.1%

1,673

↑ +222.2%

1,423

↓ -14.9%

5,777

↑ +306.0%

1,978

↓ -65.8%

5,333

↑ +169.6%

-2,655

↓ -149.8%

現金及び現金同等物の残高

12,648

11,652

↓ -7.9%

10,659

↓ -8.5%

10,746

↑ +0.8%

9,526

↓ -11.4%

12,010

↑ +26.1%

10,640

↓ -11.4%

12,313

↑ +15.7%

13,737

↑ +11.6%

19,515

↑ +42.1%

21,507

↑ +10.2%

26,841

↑ +24.8%

24,186

↓ -9.9%

日本トランスシティ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	92,496 -	93,217 ↑ +0.8%	91,332 ↓ -2.0%	95,609 ↑ +4.7%	100,094 ↑ +4.7%	101,620 ↑ +1.5%	101,173 ↓ -0.4%	116,750 ↑ +15.4%	134,063 ↑ +14.8%	122,555 ↓ -8.6%	124,765 ↑ +1.8%	125,517 ↑ +0.6%
売上原価	83,848 -	83,850 ↑ +0.0%	82,404 ↓ -1.7%	87,154 ↑ +5.8%	90,702 ↑ +4.1%	92,145 ↑ +1.6%	90,682 ↓ -1.6%	103,775 ↑ +14.4%	120,054 ↑ +15.7%	109,057 ↓ -9.2%	109,686 ↑ +0.6%	109,741 ↑ +0.1%
売上総利益又は売上総損失（△）	8,647 -	9,367 ↑ +8.3%	8,928 ↓ -4.7%	8,454 ↓ -5.3%	9,392 ↑ +11.1%	9,475 ↑ +0.9%	10,490 ↑ +10.7%	12,974 ↑ +23.7%	14,009 ↑ +8.0%	13,497 ↓ -3.7%	15,078 ↑ +11.7%	15,776 ↑ +4.6%
販売費及び一般管理費	5,541 -	5,585 ↑ +0.8%	5,948 ↑ +6.5%	6,109 ↑ +2.7%	6,044 ↓ -1.1%	6,138 ↑ +1.6%	6,049 ↓ -1.4%	6,305 ↑ +4.2%	6,759 ↑ +7.2%	7,256 ↑ +7.4%	7,273 ↑ +0.2%	7,227 ↓ -0.6%
営業利益又は営業損失（△）	3,106 -	3,782 ↑ +21.8%	2,979 ↓ -21.2%	2,345 ↓ -21.3%	3,347 ↑ +42.7%	3,337 ↓ -0.3%	4,441 ↑ +33.1%	6,669 ↑ +50.2%	7,250 ↑ +8.7%	6,241 ↓ -13.9%	7,805 ↑ +25.1%	8,548 ↑ +9.5%
営業外収益
受取利息	17 -	24 ↑ +41.2%	22 ↓ -8.3%	25 ↑ +13.6%	32 ↑ +28.0%	36 ↑ +12.5%	35 ↓ -2.8%	22 ↓ -37.1%	30 ↑ +36.4%	58 ↑ +93.3%	73 ↑ +25.9%	95 ↑ +30.1%
受取配当金	383 -	419 ↑ +9.4%	377 ↓ -10.0%	377 0.0%	603 ↑ +59.9%	530 ↓ -12.1%	324 ↓ -38.9%	494 ↑ +52.5%	455 ↓ -7.9%	436 ↓ -4.2%	484 ↑ +11.0%	671 ↑ +38.6%
持分法による投資利益	543 -	385 ↓ -29.1%	397 ↑ +3.1%	494 ↑ +24.4%	469 ↓ -5.1%	542 ↑ +15.6%	542 0.0%	873 ↑ +61.1%	950 ↑ +8.8%	631 ↓ -33.6%	411 ↓ -34.9%	550 ↑ +33.8%
為替差益	137 -	- -	- -	- -	- -	- -	- -	242 -	287 ↑ +18.6%	110 ↓ -61.7%	43 ↓ -60.9%	- -
その他	156 -	124 ↓ -20.5%	161 ↑ +29.8%	122 ↓ -24.2%	169 ↑ +38.5%	236 ↑ +39.6%	140 ↓ -40.7%	187 ↑ +33.6%	150 ↓ -19.8%	116 ↓ -22.7%	217 ↑ +87.1%	115 ↓ -47.0%
営業外収益	1,238 -	953 ↓ -23.0%	958 ↑ +0.5%	1,020 ↑ +6.5%	1,275 ↑ +25.0%	1,345 ↑ +5.5%	1,042 ↓ -22.5%	1,820 ↑ +74.7%	1,873 ↑ +2.9%	1,353 ↓ -27.8%	1,230 ↓ -9.1%	1,432 ↑ +16.4%
営業外費用
支払利息	240 -	196 ↓ -18.3%	155 ↓ -20.9%	171 ↑ +10.3%	164 ↓ -4.1%	159 ↓ -3.0%	140 ↓ -11.9%	115 ↓ -17.9%	109 ↓ -5.2%	134 ↑ +22.9%	158 ↑ +17.9%	169 ↑ +7.0%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	40 ↑ +25.0%	40 0.0%
為替差損	- -	- -	- -	43 -	- -	0 -	20 -	- -	- -	- -	- -	284 -
その他	50 -	32 ↓ -36.0%	25 ↓ -21.9%	29 ↑ +16.0%	41 ↑ +41.4%	4 ↓ -90.2%	12 ↑ +200.0%	5 ↓ -58.3%	17 ↑ +240.0%	30 ↑ +76.5%	30 0.0%	4 ↓ -86.7%
営業外費用	291 -	229 ↓ -21.3%	180 ↓ -21.4%	243 ↑ +35.0%	206 ↓ -15.2%	191 ↓ -7.3%	194 ↑ +1.6%	121 ↓ -37.6%	127 ↑ +5.0%	241 ↑ +89.8%	229 ↓ -5.0%	498 ↑ +117.5%
経常利益又は経常損失（△）	4,053 -	4,507 ↑ +11.2%	3,757 ↓ -16.6%	3,121 ↓ -16.9%	4,416 ↑ +41.5%	4,491 ↑ +1.7%	5,290 ↑ +17.8%	8,368 ↑ +58.2%	8,996 ↑ +7.5%	7,352 ↓ -18.3%	8,806 ↑ +19.8%	9,482 ↑ +7.7%
特別利益
固定資産処分益	20 -	72 ↑ +260.0%	2,035 ↑ +2726.4%	60 ↓ -97.1%	46 ↓ -23.3%	22 ↓ -52.2%	36 ↑ +63.6%	30 ↓ -16.7%	31 ↑ +3.3%	20 ↓ -35.5%	88 ↑ +340.0%	29 ↓ -67.0%
投資有価証券売却益	- -	12 -	86 ↑ +616.7%	- -	- -	- -	- -	1 -	9 ↑ +800.0%	50 ↑ +455.6%	123 ↑ +146.0%	- -
特別利益	20 -	84 ↑ +320.0%	2,235 ↑ +2560.7%	244 ↓ -89.1%	46 ↓ -81.1%	22 ↓ -52.2%	37 ↑ +68.2%	31 ↓ -16.2%	40 ↑ +29.0%	74 ↑ +85.0%	212 ↑ +186.5%	29 ↓ -86.3%
特別損失
固定資産処分損	24 -	37 ↑ +54.2%	35 ↓ -5.4%	90 ↑ +157.1%	146 ↑ +62.2%	122 ↓ -16.4%	96 ↓ -21.3%	275 ↑ +186.5%	87 ↓ -68.4%	82 ↓ -5.7%	39 ↓ -52.4%	50 ↑ +28.2%
その他	0 -	1 -	- -	- -	33 -	- -	0 -	- -	- -	- -	- -	0 -
特別損失	24 -	38 ↑ +58.3%	35 ↓ -7.9%	241 ↑ +588.6%	395 ↑ +63.9%	191 ↓ -51.6%	367 ↑ +92.1%	328 ↓ -10.6%	87 ↓ -73.5%	408 ↑ +369.0%	39 ↓ -90.4%	50 ↑ +28.2%
税引前当期純利益又は税引前当期純損失（△）	4,050 -	4,552 ↑ +12.4%	5,957 ↑ +30.9%	3,125 ↓ -47.5%	4,068 ↑ +30.2%	4,322 ↑ +6.2%	4,959 ↑ +14.7%	8,072 ↑ +62.8%	8,949 ↑ +10.9%	7,018 ↓ -21.6%	8,980 ↑ +28.0%	9,461 ↑ +5.4%
法人税、住民税及び事業税	1,043 -	1,308 ↑ +25.4%	1,836 ↑ +40.4%	1,029 ↓ -44.0%	1,458 ↑ +41.7%	1,050 ↓ -28.0%	1,364 ↑ +29.9%	1,805 ↑ +32.3%	2,517 ↑ +39.4%	1,698 ↓ -32.5%	2,332 ↑ +37.3%	2,532 ↑ +8.6%
法人税等調整額	98 -	100 ↑ +2.0%	-63 ↓ -163.0%	-123 ↓ -95.2%	-212 ↓ -72.4%	101 ↑ +147.6%	-1,170 ↓ -1258.4%	400 ↑ +134.2%	-94 ↓ -123.5%	371 ↑ +494.7%	210 ↓ -43.4%	89 ↓ -57.6%
法人税等	1,142 -	1,408 ↑ +23.3%	1,773 ↑ +25.9%	905 ↓ -49.0%	1,245 ↑ +37.6%	1,152 ↓ -7.5%	193 ↓ -83.2%	2,206 ↑ +1043.0%	2,422 ↑ +9.8%	2,070 ↓ -14.5%	2,543 ↑ +22.9%	2,621 ↑ +3.1%
当期純利益又は当期純損失（△）	2,908 -	3,144 ↑ +8.1%	4,184 ↑ +33.1%	2,219 ↓ -47.0%	2,822 ↑ +27.2%	3,170 ↑ +12.3%	4,765 ↑ +50.3%	5,865 ↑ +23.1%	6,527 ↑ +11.3%	4,948 ↓ -24.2%	6,437 ↑ +30.1%	6,840 ↑ +6.3%
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（△）	118 -	179 ↑ +51.7%	163 ↓ -8.9%	134 ↓ -17.8%	165 ↑ +23.1%	136 ↓ -17.6%	129 ↓ -5.1%	267 ↑ +107.0%	371 ↑ +39.0%	315 ↓ -15.1%	395 ↑ +25.4%	244 ↓ -38.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,789 -	2,964 ↑ +6.3%	4,021 ↑ +35.7%	2,084 ↓ -48.2%	2,657 ↑ +27.5%	3,034 ↑ +14.2%	4,636 ↑ +52.8%	5,597 ↑ +20.7%	6,155 ↑ +10.0%	4,633 ↓ -24.7%	6,041 ↑ +30.4%	6,595 ↑ +9.2%

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

92,496

93,217

↑ +0.8%

91,332

↓ -2.0%

95,609

↑ +4.7%

100,094

↑ +4.7%

101,620

↑ +1.5%

101,173

↓ -0.4%

116,750

↑ +15.4%

134,063

↑ +14.8%

122,555

↓ -8.6%

124,765

↑ +1.8%

125,517

↑ +0.6%

売上原価

83,848

83,850

↑ +0.0%

82,404

↓ -1.7%

87,154

↑ +5.8%

90,702

↑ +4.1%

92,145

↑ +1.6%

90,682

↓ -1.6%

103,775

↑ +14.4%

120,054

↑ +15.7%

109,057

↓ -9.2%

109,686

↑ +0.6%

109,741

↑ +0.1%

売上総利益又は売上総損失（△）

8,647

9,367

↑ +8.3%

8,928

↓ -4.7%

8,454

↓ -5.3%

9,392

↑ +11.1%

9,475

↑ +0.9%

10,490

↑ +10.7%

12,974

↑ +23.7%

14,009

↑ +8.0%

13,497

↓ -3.7%

15,078

↑ +11.7%

15,776

↑ +4.6%

販売費及び一般管理費

5,541

5,585

↑ +0.8%

5,948

↑ +6.5%

6,109

↑ +2.7%

6,044

↓ -1.1%

6,138

↑ +1.6%

6,049

↓ -1.4%

6,305

↑ +4.2%

6,759

↑ +7.2%

7,256

↑ +7.4%

7,273

↑ +0.2%

7,227

↓ -0.6%

営業利益又は営業損失（△）

3,106

3,782

↑ +21.8%

2,979

↓ -21.2%

2,345

↓ -21.3%

3,347

↑ +42.7%

3,337

↓ -0.3%

4,441

↑ +33.1%

6,669

↑ +50.2%

7,250

↑ +8.7%

6,241

↓ -13.9%

7,805

↑ +25.1%

8,548

↑ +9.5%

営業外収益

受取利息

↑ +41.2%

↓ -8.3%

↑ +13.6%

↑ +28.0%

↑ +12.5%

↓ -2.8%

↓ -37.1%

↑ +36.4%

↑ +93.3%

↑ +25.9%

↑ +30.1%

受取配当金

383

419

↑ +9.4%

377

↓ -10.0%

377

0.0%

603

↑ +59.9%

530

↓ -12.1%

324

↓ -38.9%

494

↑ +52.5%

455

↓ -7.9%

436

↓ -4.2%

484

↑ +11.0%

671

↑ +38.6%

持分法による投資利益

543

385

↓ -29.1%

397

↑ +3.1%

494

↑ +24.4%

469

↓ -5.1%

542

↑ +15.6%

542

0.0%

873

↑ +61.1%

950

↑ +8.8%

631

↓ -33.6%

411

↓ -34.9%

550

↑ +33.8%

為替差益

137

242

287

↑ +18.6%

110

↓ -61.7%

↓ -60.9%

その他

156

124

↓ -20.5%

161

↑ +29.8%

122

↓ -24.2%

169

↑ +38.5%

236

↑ +39.6%

140

↓ -40.7%

187

↑ +33.6%

150

↓ -19.8%

116

↓ -22.7%

217

↑ +87.1%

115

↓ -47.0%

営業外収益

1,238

953

↓ -23.0%

958

↑ +0.5%

1,020

↑ +6.5%

1,275

↑ +25.0%

1,345

↑ +5.5%

1,042

↓ -22.5%

1,820

↑ +74.7%

1,873

↑ +2.9%

1,353

↓ -27.8%

1,230

↓ -9.1%

1,432

↑ +16.4%

営業外費用

支払利息

240

196

↓ -18.3%

155

↓ -20.9%

171

↑ +10.3%

164

↓ -4.1%

159

↓ -3.0%

140

↓ -11.9%

115

↓ -17.9%

109

↓ -5.2%

134

↑ +22.9%

158

↑ +17.9%

169

↑ +7.0%

社債利息

↑ +25.0%

0.0%

為替差損

284

その他

↓ -36.0%

↓ -21.9%

↑ +16.0%

↑ +41.4%

↓ -90.2%

↑ +200.0%

↓ -58.3%

↑ +240.0%

↑ +76.5%

0.0%

↓ -86.7%

営業外費用

291

229

↓ -21.3%

180

↓ -21.4%

243

↑ +35.0%

206

↓ -15.2%

191

↓ -7.3%

194

↑ +1.6%

121

↓ -37.6%

127

↑ +5.0%

241

↑ +89.8%

229

↓ -5.0%

498

↑ +117.5%

経常利益又は経常損失（△）

4,053

4,507

↑ +11.2%

3,757

↓ -16.6%

3,121

↓ -16.9%

4,416

↑ +41.5%

4,491

↑ +1.7%

5,290

↑ +17.8%

8,368

↑ +58.2%

8,996

↑ +7.5%

7,352

↓ -18.3%

8,806

↑ +19.8%

9,482

↑ +7.7%

特別利益

固定資産処分益

↑ +260.0%

2,035

↑ +2726.4%

↓ -97.1%

↓ -23.3%

↓ -52.2%

↑ +63.6%

↓ -16.7%

↑ +3.3%

↓ -35.5%

↑ +340.0%

↓ -67.0%

投資有価証券売却益

↑ +616.7%

↑ +800.0%

↑ +455.6%

123

↑ +146.0%

特別利益

↑ +320.0%

2,235

↑ +2560.7%

244

↓ -89.1%

↓ -81.1%

↓ -52.2%

↑ +68.2%

↓ -16.2%

↑ +29.0%

↑ +85.0%

212

↑ +186.5%

↓ -86.3%

特別損失

固定資産処分損

↑ +54.2%

↓ -5.4%

↑ +157.1%

146

↑ +62.2%

122

↓ -16.4%

↓ -21.3%

275

↑ +186.5%

↓ -68.4%

↓ -5.7%

↓ -52.4%

↑ +28.2%

その他

特別損失

↑ +58.3%

↓ -7.9%

241

↑ +588.6%

395

↑ +63.9%

191

↓ -51.6%

367

↑ +92.1%

328

↓ -10.6%

↓ -73.5%

408

↑ +369.0%

↓ -90.4%

↑ +28.2%

税引前当期純利益又は税引前当期純損失（△）

4,050

4,552

↑ +12.4%

5,957

↑ +30.9%

3,125

↓ -47.5%

4,068

↑ +30.2%

4,322

↑ +6.2%

4,959

↑ +14.7%

8,072

↑ +62.8%

8,949

↑ +10.9%

7,018

↓ -21.6%

8,980

↑ +28.0%

9,461

↑ +5.4%

法人税、住民税及び事業税

1,043

1,308

↑ +25.4%

1,836

↑ +40.4%

1,029

↓ -44.0%

1,458

↑ +41.7%

1,050

↓ -28.0%

1,364

↑ +29.9%

1,805

↑ +32.3%

2,517

↑ +39.4%

1,698

↓ -32.5%

2,332

↑ +37.3%

2,532

↑ +8.6%

法人税等調整額

100

↑ +2.0%

-63

↓ -163.0%

-123

↓ -95.2%

-212

↓ -72.4%

101

↑ +147.6%

-1,170

↓ -1258.4%

400

↑ +134.2%

-94

↓ -123.5%

371

↑ +494.7%

210

↓ -43.4%

↓ -57.6%

法人税等

1,142

1,408

↑ +23.3%

1,773

↑ +25.9%

905

↓ -49.0%

1,245

↑ +37.6%

1,152

↓ -7.5%

193

↓ -83.2%

2,206

↑ +1043.0%

2,422

↑ +9.8%

2,070

↓ -14.5%

2,543

↑ +22.9%

2,621

↑ +3.1%

当期純利益又は当期純損失（△）

2,908

3,144

↑ +8.1%

4,184

↑ +33.1%

2,219

↓ -47.0%

2,822

↑ +27.2%

3,170

↑ +12.3%

4,765

↑ +50.3%

5,865

↑ +23.1%

6,527

↑ +11.3%

4,948

↓ -24.2%

6,437

↑ +30.1%

6,840

↑ +6.3%

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（△）

118

179

↑ +51.7%

163

↓ -8.9%

134

↓ -17.8%

165

↑ +23.1%

136

↓ -17.6%

129

↓ -5.1%

267

↑ +107.0%

371

↑ +39.0%

315

↓ -15.1%

395

↑ +25.4%

244

↓ -38.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,789

2,964

↑ +6.3%

4,021

↑ +35.7%

2,084

↓ -48.2%

2,657

↑ +27.5%

3,034

↑ +14.2%

4,636

↑ +52.8%

5,597

↑ +20.7%

6,155

↑ +10.0%

4,633

↓ -24.7%

6,041

↑ +30.4%

6,595

↑ +9.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	11,692 -	11,028 ↓ -5.7%	11,267 ↑ +2.2%	10,286 ↓ -8.7%	12,836 ↑ +24.8%	11,626 ↓ -9.4%	13,352 ↑ +14.8%	14,567 ↑ +9.1%	19,814 ↑ +36.0%	21,993 ↑ +11.0%	27,033 ↑ +22.9%	25,390 ↓ -6.1%
受取手形、営業未収金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	18,125 -	18,717 ↑ +3.3%	18,027 ↓ -3.7%	17,336 ↓ -3.8%	16,939 ↓ -2.3%
棚卸資産	- -	89 -	87 ↓ -2.2%	101 ↑ +16.1%	88 ↓ -12.9%	185 ↑ +110.2%	159 ↓ -14.1%	159 0.0%	183 ↑ +15.1%	206 ↑ +12.6%	254 ↑ +23.3%	270 ↑ +6.3%	367 ↑ +35.9%
その他	- -	2,109 -	1,826 ↓ -13.4%	2,487 ↑ +36.2%	3,288 ↑ +32.2%	1,966 ↓ -40.2%	2,160 ↑ +9.9%	1,964 ↓ -9.1%	3,199 ↑ +62.9%	2,905 ↓ -9.2%	3,797 ↑ +30.7%	2,266 ↓ -40.3%	2,322 ↑ +2.5%
貸倒引当金	- -	-15 -	-14 ↑ +6.7%	-16 ↓ -14.3%	-27 ↓ -68.8%	-30 ↓ -11.1%	-35 ↓ -16.7%	-59 ↓ -68.6%	-81 ↓ -37.3%	-67 ↑ +17.3%	-67 0.0%	-81 ↓ -20.9%	-83 ↓ -2.5%
流動資産	- -	28,055 -	26,808 ↓ -4.4%	27,037 ↑ +0.9%	28,605 ↑ +5.8%	30,629 ↑ +7.1%	28,215 ↓ -7.9%	31,136 ↑ +10.4%	35,993 ↑ +15.6%	41,577 ↑ +15.5%	44,005 ↑ +5.8%	46,825 ↑ +6.4%	44,936 ↓ -4.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	16,162 -	15,043 ↓ -6.9%	16,124 ↑ +7.2%	32,526 ↑ +101.7%	30,957 ↓ -4.8%	33,974 ↑ +9.7%	32,306 ↓ -4.9%	31,722 ↓ -1.8%	30,677 ↓ -3.3%	40,419 ↑ +31.8%	39,176 ↓ -3.1%	38,196 ↓ -2.5%
機械装置及び運搬具（純額）	- -	2,035 -	2,258 ↑ +11.0%	2,472 ↑ +9.5%	4,173 ↑ +68.8%	4,222 ↑ +1.2%	4,189 ↓ -0.8%	4,254 ↑ +1.6%	4,116 ↓ -3.2%	4,021 ↓ -2.3%	5,094 ↑ +26.7%	5,467 ↑ +7.3%	5,386 ↓ -1.5%
土地	- -	31,233 -	31,007 ↓ -0.7%	32,527 ↑ +4.9%	32,419 ↓ -0.3%	32,230 ↓ -0.6%	32,240 ↑ +0.0%	32,299 ↑ +0.2%	32,269 ↓ -0.1%	32,291 ↑ +0.1%	35,012 ↑ +8.4%	35,119 ↑ +0.3%	35,139 ↑ +0.1%
建設仮勘定	- -	270 -	1,681 ↑ +522.6%	12,660 ↑ +653.1%	173 ↓ -98.6%	1,538 ↑ +789.0%	159 ↓ -89.7%	687 ↑ +332.1%	364 ↓ -47.0%	982 ↑ +169.8%	587 ↓ -40.2%	676 ↑ +15.2%	1,777 ↑ +162.9%
その他（純額）	- -	1,381 -	1,284 ↓ -7.0%	1,089 ↓ -15.2%	1,095 ↑ +0.6%	1,011 ↓ -7.7%	2,657 ↑ +162.8%	2,178 ↓ -18.0%	2,026 ↓ -7.0%	2,662 ↑ +31.4%	2,361 ↓ -11.3%	2,337 ↓ -1.0%	2,985 ↑ +27.7%
有形固定資産	- -	51,083 -	51,275 ↑ +0.4%	64,875 ↑ +26.5%	70,389 ↑ +8.5%	69,961 ↓ -0.6%	73,221 ↑ +4.7%	71,726 ↓ -2.0%	70,499 ↓ -1.7%	70,636 ↑ +0.2%	83,474 ↑ +18.2%	82,777 ↓ -0.8%	83,485 ↑ +0.9%
無形固定資産	- -	1,088 -	1,202 ↑ +10.5%	1,421 ↑ +18.2%	1,417 ↓ -0.3%	1,573 ↑ +11.0%	1,662 ↑ +5.7%	1,325 ↓ -20.3%	1,048 ↓ -20.9%	1,122 ↑ +7.1%	1,055 ↓ -6.0%	1,005 ↓ -4.7%	1,439 ↑ +43.2%
投資その他の資産
投資有価証券	- -	14,166 -	14,322 ↑ +1.1%	14,555 ↑ +1.6%	15,439 ↑ +6.1%	14,739 ↓ -4.5%	13,777 ↓ -6.5%	15,806 ↑ +14.7%	16,552 ↑ +4.7%	17,720 ↑ +7.1%	23,099 ↑ +30.4%	25,366 ↑ +9.8%	32,350 ↑ +27.5%
繰延税金資産	- -	- -	- -	- -	- -	862 -	850 ↓ -1.4%	814 ↓ -4.2%	863 ↑ +6.0%	914 ↑ +5.9%	993 ↑ +8.6%	1,022 ↑ +2.9%	1,021 ↓ -0.1%
退職給付に係る資産	- -	4,253 -	2,440 ↓ -42.6%	3,089 ↑ +26.6%	3,494 ↑ +13.1%	2,910 ↓ -16.7%	2,376 ↓ -18.4%	3,721 ↑ +56.6%	3,961 ↑ +6.4%	4,124 ↑ +4.1%	6,598 ↑ +60.0%	7,221 ↑ +9.4%	10,267 ↑ +42.2%
その他	- -	969 -	1,035 ↑ +6.8%	1,302 ↑ +25.8%	928 ↓ -28.7%	1,024 ↑ +10.3%	1,087 ↑ +6.2%	1,010 ↓ -7.1%	981 ↓ -2.9%	1,083 ↑ +10.4%	1,107 ↑ +2.2%	1,202 ↑ +8.6%	1,236 ↑ +2.8%
貸倒引当金	- -	-15 -	-15 0.0%	-22 ↓ -46.7%	-18 ↑ +18.2%	-19 ↓ -5.6%	-16 ↑ +15.8%	-15 ↑ +6.3%	-14 ↑ +6.7%	-11 ↑ +21.4%	-11 0.0%	-9 ↑ +18.2%	-14 ↓ -55.6%
投資その他の資産	- -	19,974 -	18,402 ↓ -7.9%	19,503 ↑ +6.0%	20,582 ↑ +5.5%	19,517 ↓ -5.2%	18,075 ↓ -7.4%	21,338 ↑ +18.1%	22,344 ↑ +4.7%	23,830 ↑ +6.7%	31,788 ↑ +33.4%	34,803 ↑ +9.5%	44,860 ↑ +28.9%
固定資産	- -	72,147 -	70,879 ↓ -1.8%	85,800 ↑ +21.1%	92,389 ↑ +7.7%	91,051 ↓ -1.4%	92,959 ↑ +2.1%	94,390 ↑ +1.5%	93,892 ↓ -0.5%	95,589 ↑ +1.8%	116,317 ↑ +21.7%	118,586 ↑ +2.0%	129,786 ↑ +9.4%
資産	- -	100,203 -	97,687 ↓ -2.5%	112,837 ↑ +15.5%	120,994 ↑ +7.2%	121,681 ↑ +0.6%	121,175 ↓ -0.4%	125,526 ↑ +3.6%	129,886 ↑ +3.5%	137,166 ↑ +5.6%	160,323 ↑ +16.9%	165,411 ↑ +3.2%	174,722 ↑ +5.6%
負債の部
流動負債
営業未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,472 -	9,654 ↓ -7.8%	10,132 ↑ +5.0%	8,550 ↓ -15.6%
短期借入金	- -	2,467 -	2,457 ↓ -0.4%	2,390 ↓ -2.7%	2,360 ↓ -1.3%	2,274 ↓ -3.6%	2,270 ↓ -0.2%	2,370 ↑ +4.4%	2,370 0.0%	2,457 ↑ +3.7%	2,370 ↓ -3.5%	100 ↓ -95.8%	100 0.0%
１年内返済予定の長期借入金	- -	8,242 -	1,742 ↓ -78.9%	799 ↓ -54.1%	4,757 ↑ +495.4%	7,784 ↑ +63.6%	6,021 ↓ -22.6%	3,372 ↓ -44.0%	7,894 ↑ +134.1%	5,174 ↓ -34.5%	2,251 ↓ -56.5%	1,938 ↓ -13.9%	8,954 ↑ +362.0%
未払法人税等	- -	310 -	686 ↑ +121.3%	1,212 ↑ +76.7%	217 ↓ -82.1%	884 ↑ +307.4%	397 ↓ -55.1%	883 ↑ +122.4%	985 ↑ +11.6%	1,417 ↑ +43.9%	359 ↓ -74.7%	1,514 ↑ +321.7%	1,257 ↓ -17.0%
賞与引当金	- -	1,034 -	1,038 ↑ +0.4%	1,051 ↑ +1.3%	1,073 ↑ +2.1%	1,111 ↑ +3.5%	1,134 ↑ +2.1%	1,139 ↑ +0.4%	1,192 ↑ +4.7%	1,238 ↑ +3.9%	1,287 ↑ +4.0%	1,321 ↑ +2.6%	1,319 ↓ -0.2%
その他	- -	2,996 -	3,808 ↑ +27.1%	6,889 ↑ +80.9%	3,367 ↓ -51.1%	5,306 ↑ +57.6%	3,507 ↓ -33.9%	3,878 ↑ +10.6%	3,995 ↑ +3.0%	4,368 ↑ +9.3%	3,761 ↓ -13.9%	4,306 ↑ +14.5%	3,928 ↓ -8.8%
流動負債	- -	23,284 -	17,846 ↓ -23.4%	20,932 ↑ +17.3%	20,683 ↓ -1.2%	26,416 ↑ +27.7%	22,453 ↓ -15.0%	21,327 ↓ -5.0%	26,482 ↑ +24.2%	25,128 ↓ -5.1%	19,683 ↓ -21.7%	19,314 ↓ -1.9%	24,110 ↑ +24.8%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,000 -	8,000 0.0%	8,000 0.0%
長期借入金	- -	14,440 -	17,697 ↑ +22.6%	24,797 ↑ +40.1%	29,402 ↑ +18.6%	24,017 ↓ -18.3%	26,132 ↑ +8.8%	26,410 ↑ +1.1%	19,416 ↓ -26.5%	20,042 ↑ +3.2%	29,091 ↑ +45.2%	27,253 ↓ -6.3%	18,299 ↓ -32.9%
繰延税金負債	- -	- -	- -	- -	- -	2,223 -	1,739 ↓ -21.8%	1,455 ↓ -16.3%	2,008 ↑ +38.0%	2,155 ↑ +7.3%	4,750 ↑ +120.4%	5,823 ↑ +22.6%	8,846 ↑ +51.9%
再評価に係る繰延税金負債	- -	4,117 -	3,849 ↓ -6.5%	3,774 ↓ -1.9%	3,772 ↓ -0.1%	3,705 ↓ -1.8%	3,705 0.0%	3,705 0.0%	3,694 ↓ -0.3%	3,694 0.0%	3,694 0.0%	3,782 ↑ +2.4%	3,782 0.0%
退職給付に係る負債	- -	1,810 -	1,860 ↑ +2.8%	1,910 ↑ +2.7%	1,980 ↑ +3.7%	2,044 ↑ +3.2%	2,051 ↑ +0.3%	2,107 ↑ +2.7%	2,128 ↑ +1.0%	2,134 ↑ +0.3%	2,131 ↓ -0.1%	2,022 ↓ -5.1%	2,001 ↓ -1.0%
長期預り保証金	- -	3,148 -	2,949 ↓ -6.3%	2,824 ↓ -4.2%	2,655 ↓ -6.0%	2,522 ↓ -5.0%	2,385 ↓ -5.4%	2,244 ↓ -5.9%	2,167 ↓ -3.4%	2,075 ↓ -4.2%	2,031 ↓ -2.1%	1,941 ↓ -4.4%	1,897 ↓ -2.3%
その他	- -	696 -	508 ↓ -27.0%	373 ↓ -26.6%	1,204 ↑ +222.8%	1,125 ↓ -6.6%	1,708 ↑ +51.8%	1,292 ↓ -24.4%	1,208 ↓ -6.5%	2,194 ↑ +81.6%	1,735 ↓ -20.9%	1,699 ↓ -2.1%	1,805 ↑ +6.2%
固定負債	- -	26,842 -	28,849 ↑ +7.5%	35,957 ↑ +24.6%	41,719 ↑ +16.0%	35,640 ↓ -14.6%	37,723 ↑ +5.8%	37,216 ↓ -1.3%	30,624 ↓ -17.7%	32,296 ↑ +5.5%	51,434 ↑ +59.3%	50,523 ↓ -1.8%	44,633 ↓ -11.7%
負債	- -	50,127 -	46,695 ↓ -6.8%	56,889 ↑ +21.8%	62,402 ↑ +9.7%	62,056 ↓ -0.6%	60,176 ↓ -3.0%	58,544 ↓ -2.7%	57,107 ↓ -2.5%	57,424 ↑ +0.6%	71,117 ↑ +23.8%	69,837 ↓ -1.8%	68,743 ↓ -1.6%
純資産の部
株主資本
資本金	- -	8,428 -	8,428 0.0%	8,428 0.0%	8,428 0.0%	8,428 0.0%	8,428 0.0%	8,428 0.0%	8,428 0.0%	8,428 0.0%	8,428 0.0%	8,428 0.0%	8,428 0.0%
資本剰余金	- -	6,732 -	6,750 ↑ +0.3%	6,752 ↑ +0.0%	6,763 ↑ +0.2%	6,764 ↑ +0.0%	6,785 ↑ +0.3%	6,788 ↑ +0.0%	6,822 ↑ +0.5%	6,822 0.0%	6,870 ↑ +0.7%	6,879 ↑ +0.1%	6,590 ↓ -4.2%
利益剰余金	- -	32,771 -	35,324 ↑ +7.8%	38,846 ↑ +10.0%	40,341 ↑ +3.8%	42,511 ↑ +5.4%	44,919 ↑ +5.7%	48,915 ↑ +8.9%	53,883 ↑ +10.2%	59,332 ↑ +10.1%	63,194 ↑ +6.5%	67,797 ↑ +7.3%	71,667 ↑ +5.7%
自己株式	- -	-1,107 -	-1,198 ↓ -8.2%	-1,269 ↓ -5.9%	-1,189 ↑ +6.3%	-1,189 0.0%	-1,185 ↑ +0.3%	-1,186 ↓ -0.1%	-1,119 ↑ +5.6%	-1,154 ↓ -3.1%	-1,642 ↓ -42.3%	-2,642 ↓ -60.9%	-3,088 ↓ -16.9%
株主資本	- -	46,825 -	49,305 ↑ +5.3%	52,758 ↑ +7.0%	54,343 ↑ +3.0%	56,515 ↑ +4.0%	58,946 ↑ +4.3%	62,945 ↑ +6.8%	68,014 ↑ +8.1%	73,428 ↑ +8.0%	76,850 ↑ +4.7%	80,462 ↑ +4.7%	83,597 ↑ +3.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,335 -	1,410 ↓ -39.6%	2,325 ↑ +64.9%	2,743 ↑ +18.0%	2,121 ↓ -22.7%	1,329 ↓ -37.3%	2,509 ↑ +88.8%	2,710 ↑ +8.0%	3,142 ↑ +15.9%	6,726 ↑ +114.1%	8,056 ↑ +19.8%	12,644 ↑ +57.0%
土地再評価差額金	- -	-1,075 -	-1,008 ↑ +6.2%	-1,181 ↓ -17.2%	-1,183 ↓ -0.2%	-1,338 ↓ -13.1%	-1,338 0.0%	-1,338 0.0%	-1,364 ↓ -1.9%	-1,364 0.0%	-1,364 0.0%	-1,522 ↓ -11.6%	-1,522 0.0%
為替換算調整勘定	- -	433 -	331 ↓ -23.6%	255 ↓ -23.0%	234 ↓ -8.2%	155 ↓ -33.8%	214 ↑ +38.1%	43 ↓ -79.9%	296 ↑ +588.4%	822 ↑ +177.7%	1,356 ↑ +65.0%	2,104 ↑ +55.2%	2,474 ↑ +17.6%
退職給付に係る調整累計額	- -	73 -	-619 ↓ -947.9%	74 ↑ +112.0%	546 ↑ +637.8%	139 ↓ -74.5%	-384 ↓ -376.3%	533 ↑ +238.8%	550 ↑ +3.2%	580 ↑ +5.5%	1,951 ↑ +236.4%	2,090 ↑ +7.1%	3,998 ↑ +91.3%
評価・換算差額等	- -	1,767 -	113 ↓ -93.6%	1,472 ↑ +1202.7%	2,340 ↑ +59.0%	1,077 ↓ -54.0%	-178 ↓ -116.5%	1,747 ↑ +1081.5%	2,194 ↑ +25.6%	3,181 ↑ +45.0%	8,670 ↑ +172.6%	10,729 ↑ +23.7%	17,594 ↑ +64.0%
非支配株主持分	- -	1,483 -	1,573 ↑ +6.1%	1,716 ↑ +9.1%	1,907 ↑ +11.1%	2,032 ↑ +6.6%	2,230 ↑ +9.7%	2,288 ↑ +2.6%	2,570 ↑ +12.3%	3,132 ↑ +21.9%	3,684 ↑ +17.6%	4,382 ↑ +18.9%	4,786 ↑ +9.2%
純資産	45,106 -	50,076 ↑ +11.0%	50,992 ↑ +1.8%	55,948 ↑ +9.7%	58,591 ↑ +4.7%	59,624 ↑ +1.8%	60,998 ↑ +2.3%	66,981 ↑ +9.8%	72,778 ↑ +8.7%	79,742 ↑ +9.6%	89,205 ↑ +11.9%	95,574 ↑ +7.1%	105,978 ↑ +10.9%
負債純資産	- -	100,203 -	97,687 ↓ -2.5%	112,837 ↑ +15.5%	120,994 ↑ +7.2%	121,681 ↑ +0.6%	121,175 ↓ -0.4%	125,526 ↑ +3.6%	129,886 ↑ +3.5%	137,166 ↑ +5.6%	160,323 ↑ +16.9%	165,411 ↑ +3.2%	174,722 ↑ +5.6%

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

資産の部

流動資産

現金及び預金

11,692

11,028

↓ -5.7%

11,267

↑ +2.2%

10,286

↓ -8.7%

12,836

↑ +24.8%

11,626

↓ -9.4%

13,352

↑ +14.8%

14,567

↑ +9.1%

19,814

↑ +36.0%

21,993

↑ +11.0%

27,033

↑ +22.9%

25,390

↓ -6.1%

受取手形、営業未収金及び契約資産

18,125

18,717

↑ +3.3%

18,027

↓ -3.7%

17,336

↓ -3.8%

16,939

↓ -2.3%

棚卸資産

↓ -2.2%

101

↑ +16.1%

↓ -12.9%

185

↑ +110.2%

159

↓ -14.1%

159

0.0%

183

↑ +15.1%

206

↑ +12.6%

254

↑ +23.3%

270

↑ +6.3%

367

↑ +35.9%

その他

2,109

1,826

↓ -13.4%

2,487

↑ +36.2%

3,288

↑ +32.2%

1,966

↓ -40.2%

2,160

↑ +9.9%

1,964

↓ -9.1%

3,199

↑ +62.9%

2,905

↓ -9.2%

3,797

↑ +30.7%

2,266

↓ -40.3%

2,322

↑ +2.5%

貸倒引当金

-15

-14

↑ +6.7%

-16

↓ -14.3%

-27

↓ -68.8%

-30

↓ -11.1%

-35

↓ -16.7%

-59

↓ -68.6%

-81

↓ -37.3%

-67

↑ +17.3%

-67

0.0%

-81

↓ -20.9%

-83

↓ -2.5%

流動資産

28,055

26,808

↓ -4.4%

27,037

↑ +0.9%

28,605

↑ +5.8%

30,629

↑ +7.1%

28,215

↓ -7.9%

31,136

↑ +10.4%

35,993

↑ +15.6%

41,577

↑ +15.5%

44,005

↑ +5.8%

46,825

↑ +6.4%

44,936

↓ -4.0%

固定資産

有形固定資産

建物及び構築物（純額）

16,162

15,043

↓ -6.9%

16,124

↑ +7.2%

32,526

↑ +101.7%

30,957

↓ -4.8%

33,974

↑ +9.7%

32,306

↓ -4.9%

31,722

↓ -1.8%

30,677

↓ -3.3%

40,419

↑ +31.8%

39,176

↓ -3.1%

38,196

↓ -2.5%

機械装置及び運搬具（純額）

2,035

2,258

↑ +11.0%

2,472

↑ +9.5%

4,173

↑ +68.8%

4,222

↑ +1.2%

4,189

↓ -0.8%

4,254

↑ +1.6%

4,116

↓ -3.2%

4,021

↓ -2.3%

5,094

↑ +26.7%

5,467

↑ +7.3%

5,386

↓ -1.5%

土地

31,233

31,007

↓ -0.7%

32,527

↑ +4.9%

32,419

↓ -0.3%

32,230

↓ -0.6%

32,240

↑ +0.0%

32,299

↑ +0.2%

32,269

↓ -0.1%

32,291

↑ +0.1%

35,012

↑ +8.4%

35,119

↑ +0.3%

35,139

↑ +0.1%

建設仮勘定

270

1,681

↑ +522.6%

12,660

↑ +653.1%

173

↓ -98.6%

1,538

↑ +789.0%

159

↓ -89.7%

687

↑ +332.1%

364

↓ -47.0%

982

↑ +169.8%

587

↓ -40.2%

676

↑ +15.2%

1,777

↑ +162.9%

その他（純額）

1,381

1,284

↓ -7.0%

1,089

↓ -15.2%

1,095

↑ +0.6%

1,011

↓ -7.7%

2,657

↑ +162.8%

2,178

↓ -18.0%

2,026

↓ -7.0%

2,662

↑ +31.4%

2,361

↓ -11.3%

2,337

↓ -1.0%

2,985

↑ +27.7%

有形固定資産

51,083

51,275

↑ +0.4%

64,875

↑ +26.5%

70,389

↑ +8.5%

69,961

↓ -0.6%

73,221

↑ +4.7%

71,726

↓ -2.0%

70,499

↓ -1.7%

70,636

↑ +0.2%

83,474

↑ +18.2%

82,777

↓ -0.8%

83,485

↑ +0.9%

無形固定資産

1,088

1,202

↑ +10.5%

1,421

↑ +18.2%

1,417

↓ -0.3%

1,573

↑ +11.0%

1,662

↑ +5.7%

1,325

↓ -20.3%

1,048

↓ -20.9%

1,122

↑ +7.1%

1,055

↓ -6.0%

1,005

↓ -4.7%

1,439

↑ +43.2%

投資その他の資産

投資有価証券

14,166

14,322

↑ +1.1%

14,555

↑ +1.6%

15,439

↑ +6.1%

14,739

↓ -4.5%

13,777

↓ -6.5%

15,806

↑ +14.7%

16,552

↑ +4.7%

17,720

↑ +7.1%

23,099

↑ +30.4%

25,366

↑ +9.8%

32,350

↑ +27.5%

繰延税金資産

862

850

↓ -1.4%

814

↓ -4.2%

863

↑ +6.0%

914

↑ +5.9%

993

↑ +8.6%

1,022

↑ +2.9%

1,021

↓ -0.1%

退職給付に係る資産

4,253

2,440

↓ -42.6%

3,089

↑ +26.6%

3,494

↑ +13.1%

2,910

↓ -16.7%

2,376

↓ -18.4%

3,721

↑ +56.6%

3,961

↑ +6.4%

4,124

↑ +4.1%

6,598

↑ +60.0%

7,221

↑ +9.4%

10,267

↑ +42.2%

その他

969

1,035

↑ +6.8%

1,302

↑ +25.8%

928

↓ -28.7%

1,024

↑ +10.3%

1,087

↑ +6.2%

1,010

↓ -7.1%

981

↓ -2.9%

1,083

↑ +10.4%

1,107

↑ +2.2%

1,202

↑ +8.6%

1,236

↑ +2.8%

貸倒引当金

-15

0.0%

-22

↓ -46.7%

-18

↑ +18.2%

-19

↓ -5.6%

-16

↑ +15.8%

-15

↑ +6.3%

-14

↑ +6.7%

-11

↑ +21.4%

-11

0.0%

-9

↑ +18.2%

-14

↓ -55.6%

投資その他の資産

19,974

18,402

↓ -7.9%

19,503

↑ +6.0%

20,582

↑ +5.5%

19,517

↓ -5.2%

18,075

↓ -7.4%

21,338

↑ +18.1%

22,344

↑ +4.7%

23,830

↑ +6.7%

31,788

↑ +33.4%

34,803

↑ +9.5%

44,860

↑ +28.9%

固定資産

72,147

70,879

↓ -1.8%

85,800

↑ +21.1%

92,389

↑ +7.7%

91,051

↓ -1.4%

92,959

↑ +2.1%

94,390

↑ +1.5%

93,892

↓ -0.5%

95,589

↑ +1.8%

116,317

↑ +21.7%

118,586

↑ +2.0%

129,786

↑ +9.4%

資産

100,203

97,687

↓ -2.5%

112,837

↑ +15.5%

120,994

↑ +7.2%

121,681

↑ +0.6%

121,175

↓ -0.4%

125,526

↑ +3.6%

129,886

↑ +3.5%

137,166

↑ +5.6%

160,323

↑ +16.9%

165,411

↑ +3.2%

174,722

↑ +5.6%

負債の部

流動負債

営業未払金

10,472

9,654

↓ -7.8%

10,132

↑ +5.0%

8,550

↓ -15.6%

短期借入金

2,467

2,457

↓ -0.4%

2,390

↓ -2.7%

2,360

↓ -1.3%

2,274

↓ -3.6%

2,270

↓ -0.2%

2,370

↑ +4.4%

2,370

0.0%

2,457

↑ +3.7%

2,370

↓ -3.5%

100

↓ -95.8%

100

0.0%

１年内返済予定の長期借入金

8,242

1,742

↓ -78.9%

799

↓ -54.1%

4,757

↑ +495.4%

7,784

↑ +63.6%

6,021

↓ -22.6%

3,372

↓ -44.0%

7,894

↑ +134.1%

5,174

↓ -34.5%

2,251

↓ -56.5%

1,938

↓ -13.9%

8,954

↑ +362.0%

未払法人税等

310

686

↑ +121.3%

1,212

↑ +76.7%

217

↓ -82.1%

884

↑ +307.4%

397

↓ -55.1%

883

↑ +122.4%

985

↑ +11.6%

1,417

↑ +43.9%

359

↓ -74.7%

1,514

↑ +321.7%

1,257

↓ -17.0%

賞与引当金

1,034

1,038

↑ +0.4%

1,051

↑ +1.3%

1,073

↑ +2.1%

1,111

↑ +3.5%

1,134

↑ +2.1%

1,139

↑ +0.4%

1,192

↑ +4.7%

1,238

↑ +3.9%

1,287

↑ +4.0%

1,321

↑ +2.6%

1,319

↓ -0.2%

その他

2,996

3,808

↑ +27.1%

6,889

↑ +80.9%

3,367

↓ -51.1%

5,306

↑ +57.6%

3,507

↓ -33.9%

3,878

↑ +10.6%

3,995

↑ +3.0%

4,368

↑ +9.3%

3,761

↓ -13.9%

4,306

↑ +14.5%

3,928

↓ -8.8%

流動負債

23,284

17,846

↓ -23.4%

20,932

↑ +17.3%

20,683

↓ -1.2%

26,416

↑ +27.7%

22,453

↓ -15.0%

21,327

↓ -5.0%

26,482

↑ +24.2%

25,128

↓ -5.1%

19,683

↓ -21.7%

19,314

↓ -1.9%

24,110

↑ +24.8%

固定負債

社債

8,000

0.0%

8,000

0.0%

長期借入金

14,440

17,697

↑ +22.6%

24,797

↑ +40.1%

29,402

↑ +18.6%

24,017

↓ -18.3%

26,132

↑ +8.8%

26,410

↑ +1.1%

19,416

↓ -26.5%

20,042

↑ +3.2%

29,091

↑ +45.2%

27,253

↓ -6.3%

18,299

↓ -32.9%

繰延税金負債

2,223

1,739

↓ -21.8%

1,455

↓ -16.3%

2,008

↑ +38.0%

2,155

↑ +7.3%

4,750

↑ +120.4%

5,823

↑ +22.6%

8,846

↑ +51.9%

再評価に係る繰延税金負債

4,117

3,849

↓ -6.5%

3,774

↓ -1.9%

3,772

↓ -0.1%

3,705

↓ -1.8%

3,705

0.0%

3,705

0.0%

3,694

↓ -0.3%

3,694

0.0%

3,694

0.0%

3,782

↑ +2.4%

3,782

0.0%

退職給付に係る負債

1,810

1,860

↑ +2.8%

1,910

↑ +2.7%

1,980

↑ +3.7%

2,044

↑ +3.2%

2,051

↑ +0.3%

2,107

↑ +2.7%

2,128

↑ +1.0%

2,134

↑ +0.3%

2,131

↓ -0.1%

2,022

↓ -5.1%

2,001

↓ -1.0%

長期預り保証金

3,148

2,949

↓ -6.3%

2,824

↓ -4.2%

2,655

↓ -6.0%

2,522

↓ -5.0%

2,385

↓ -5.4%

2,244

↓ -5.9%

2,167

↓ -3.4%

2,075

↓ -4.2%

2,031

↓ -2.1%

1,941

↓ -4.4%

1,897

↓ -2.3%

その他

696

508

↓ -27.0%

373

↓ -26.6%

1,204

↑ +222.8%

1,125

↓ -6.6%

1,708

↑ +51.8%

1,292

↓ -24.4%

1,208

↓ -6.5%

2,194

↑ +81.6%

1,735

↓ -20.9%

1,699

↓ -2.1%

1,805

↑ +6.2%

固定負債

26,842

28,849

↑ +7.5%

35,957

↑ +24.6%

41,719

↑ +16.0%

35,640

↓ -14.6%

37,723

↑ +5.8%

37,216

↓ -1.3%

30,624

↓ -17.7%

32,296

↑ +5.5%

51,434

↑ +59.3%

50,523

↓ -1.8%

44,633

↓ -11.7%

負債

50,127

46,695

↓ -6.8%

56,889

↑ +21.8%

62,402

↑ +9.7%

62,056

↓ -0.6%

60,176

↓ -3.0%

58,544

↓ -2.7%

57,107

↓ -2.5%

57,424

↑ +0.6%

71,117

↑ +23.8%

69,837

↓ -1.8%

68,743

↓ -1.6%

純資産の部

株主資本

資本金

8,428

0.0%

8,428

0.0%

8,428

0.0%

8,428

0.0%

8,428

0.0%

8,428

0.0%

8,428

0.0%

8,428

0.0%

8,428

0.0%

8,428

0.0%

8,428

0.0%

資本剰余金

6,732

6,750

↑ +0.3%

6,752

↑ +0.0%

6,763

↑ +0.2%

6,764

↑ +0.0%

6,785

↑ +0.3%

6,788

↑ +0.0%

6,822

↑ +0.5%

6,822

0.0%

6,870

↑ +0.7%

6,879

↑ +0.1%

6,590

↓ -4.2%

利益剰余金

32,771

35,324

↑ +7.8%

38,846

↑ +10.0%

40,341

↑ +3.8%

42,511

↑ +5.4%

44,919

↑ +5.7%

48,915

↑ +8.9%

53,883

↑ +10.2%

59,332

↑ +10.1%

63,194

↑ +6.5%

67,797

↑ +7.3%

71,667

↑ +5.7%

自己株式

-1,107

-1,198

↓ -8.2%

-1,269

↓ -5.9%

-1,189

↑ +6.3%

-1,189

0.0%

-1,185

↑ +0.3%

-1,186

↓ -0.1%

-1,119

↑ +5.6%

-1,154

↓ -3.1%

-1,642

↓ -42.3%

-2,642

↓ -60.9%

-3,088

↓ -16.9%

株主資本

46,825

49,305

↑ +5.3%

52,758

↑ +7.0%

54,343

↑ +3.0%

56,515

↑ +4.0%

58,946

↑ +4.3%

62,945

↑ +6.8%

68,014

↑ +8.1%

73,428

↑ +8.0%

76,850

↑ +4.7%

80,462

↑ +4.7%

83,597

↑ +3.9%

評価・換算差額等

その他有価証券評価差額金

2,335

1,410

↓ -39.6%

2,325

↑ +64.9%

2,743

↑ +18.0%

2,121

↓ -22.7%

1,329

↓ -37.3%

2,509

↑ +88.8%

2,710

↑ +8.0%

3,142

↑ +15.9%

6,726

↑ +114.1%

8,056

↑ +19.8%

12,644

↑ +57.0%

土地再評価差額金

-1,075

-1,008

↑ +6.2%

-1,181

↓ -17.2%

-1,183

↓ -0.2%

-1,338

↓ -13.1%

-1,338

0.0%

-1,338

0.0%

-1,364

↓ -1.9%

-1,364

0.0%

-1,364

0.0%

-1,522

↓ -11.6%

-1,522

0.0%

為替換算調整勘定

433

331

↓ -23.6%

255

↓ -23.0%

234

↓ -8.2%

155

↓ -33.8%

214

↑ +38.1%

↓ -79.9%

296

↑ +588.4%

822

↑ +177.7%

1,356

↑ +65.0%

2,104

↑ +55.2%

2,474

↑ +17.6%

退職給付に係る調整累計額

-619

↓ -947.9%

↑ +112.0%

546

↑ +637.8%

139

↓ -74.5%

-384

↓ -376.3%

533

↑ +238.8%

550

↑ +3.2%

580

↑ +5.5%

1,951

↑ +236.4%

2,090

↑ +7.1%

3,998

↑ +91.3%

評価・換算差額等

1,767

113

↓ -93.6%

1,472

↑ +1202.7%

2,340

↑ +59.0%

1,077

↓ -54.0%

-178

↓ -116.5%

1,747

↑ +1081.5%

2,194

↑ +25.6%

3,181

↑ +45.0%

8,670

↑ +172.6%

10,729

↑ +23.7%

17,594

↑ +64.0%

非支配株主持分

1,483

1,573

↑ +6.1%

1,716

↑ +9.1%

1,907

↑ +11.1%

2,032

↑ +6.6%

2,230

↑ +9.7%

2,288

↑ +2.6%

2,570

↑ +12.3%

3,132

↑ +21.9%

3,684

↑ +17.6%

4,382

↑ +18.9%

4,786

↑ +9.2%

純資産

45,106

50,076

↑ +11.0%

50,992

↑ +1.8%

55,948

↑ +9.7%

58,591

↑ +4.7%

59,624

↑ +1.8%

60,998

↑ +2.3%

66,981

↑ +9.8%

72,778

↑ +8.7%

79,742

↑ +9.6%

89,205

↑ +11.9%

95,574

↑ +7.1%

105,978

↑ +10.9%

負債純資産

100,203

97,687

↓ -2.5%

112,837

↑ +15.5%

120,994

↑ +7.2%

121,681

↑ +0.6%

121,175

↓ -0.4%

125,526

↑ +3.6%

129,886

↑ +3.5%

137,166

↑ +5.6%

160,323

↑ +16.9%

165,411

↑ +3.2%

174,722

↑ +5.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,050 -	4,552 ↑ +12.4%	5,957 ↑ +30.9%	3,125 ↓ -47.5%	4,068 ↑ +30.2%	4,322 ↑ +6.2%	4,959 ↑ +14.7%	8,072 ↑ +62.8%	8,949 ↑ +10.9%	7,018 ↓ -21.6%	8,980 ↑ +28.0%	9,461 ↑ +5.4%
減価償却費	- -	2,834 -	2,400 ↓ -15.3%	2,638 ↑ +9.9%	3,364 ↑ +27.5%	3,550 ↑ +5.5%	4,128 ↑ +16.3%	4,467 ↑ +8.2%	4,516 ↑ +1.1%	5,308 ↑ +17.5%	5,097 ↓ -4.0%	5,277 ↑ +3.5%	5,284 ↑ +0.1%
退職給付に係る負債の増減額（△は減少）	- -	80 -	52 ↓ -35.0%	122 ↑ +134.6%	133 ↑ +9.0%	100 ↓ -24.8%	48 ↓ -52.0%	103 ↑ +114.6%	61 ↓ -40.8%	30 ↓ -50.8%	29 ↓ -3.3%	86 ↑ +196.6%	61 ↓ -29.1%
退職給付に係る資産の増減額（△は増加）	- -	-676 -	-348 ↑ +48.5%	273 ↑ +178.4%	207 ↓ -24.2%	-33 ↓ -115.9%	-260 ↓ -687.9%	-74 ↑ +71.5%	-257 ↓ -247.3%	-148 ↑ +42.4%	-543 ↓ -266.9%	-586 ↓ -7.9%	-363 ↑ +38.1%
固定資産処分損益（△は益）	- -	- -	-51 -	-2,019 ↓ -3858.8%	-48 ↑ +97.6%	-39 ↑ +18.8%	-8 ↑ +79.5%	59 ↑ +837.5%	245 ↑ +315.3%	55 ↓ -77.6%	61 ↑ +10.9%	-49 ↓ -180.3%	20 ↑ +140.8%
受取利息及び受取配当金	- -	-401 -	-443 ↓ -10.5%	-400 ↑ +9.7%	-402 ↓ -0.5%	-635 ↓ -58.0%	-566 ↑ +10.9%	-359 ↑ +36.6%	-517 ↓ -44.0%	-485 ↑ +6.2%	-495 ↓ -2.1%	-558 ↓ -12.7%	-766 ↓ -37.3%
支払利息及び社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -	166 ↑ +52.3%	199 ↑ +19.9%	210 ↑ +5.5%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-542 -	-873 ↓ -61.1%	-950 ↓ -8.8%	-631 ↑ +33.6%	-411 ↑ +34.9%	-550 ↓ -33.8%
売上債権の増減額（△は増加）	- -	430 -	259 ↓ -39.8%	368 ↑ +42.1%	-2,044 ↓ -655.4%	-741 ↑ +63.7%	1,382 ↑ +286.5%	-1,497 ↓ -208.3%	-2,166 ↓ -44.7%	8 ↑ +100.4%	1,180 ↑ +14650.0%	918 ↓ -22.2%	413 ↓ -55.0%
仕入債務の増減額（△は減少）	- -	-307 -	-100 ↑ +67.4%	304 ↑ +404.0%	618 ↑ +103.3%	169 ↓ -72.7%	67 ↓ -60.4%	610 ↑ +810.4%	208 ↓ -65.9%	20 ↓ -90.4%	-1,281 ↓ -6505.0%	381 ↑ +129.7%	-1,615 ↓ -523.9%
棚卸資産の増減額（△は増加）	- -	9 -	0 ↓ -100.0%	-13 -	12 ↑ +192.3%	-97 ↓ -908.3%	26 ↑ +126.8%	0 ↓ -100.0%	-24 -	-23 ↑ +4.2%	-48 ↓ -108.7%	-15 ↑ +68.8%	-97 ↓ -546.7%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-245 -	-1,111 ↓ -353.5%	1,930 ↑ +273.7%	-799 ↓ -141.4%
その他	- -	-1,088 -	-652 ↑ +40.1%	114 ↑ +117.5%	-423 ↓ -471.1%	-426 ↓ -0.7%	-836 ↓ -96.2%	-190 ↑ +77.3%	-852 ↓ -348.4%	195 ↑ +122.9%	-306 ↓ -256.9%	-747 ↓ -144.1%	-99 ↑ +86.7%
小計	- -	5,330 -	5,770 ↑ +8.3%	6,451 ↑ +11.8%	4,477 ↓ -30.6%	8,028 ↑ +79.3%	7,940 ↓ -1.1%	8,872 ↑ +11.7%	8,075 ↓ -9.0%	12,825 ↑ +58.8%	9,461 ↓ -26.2%	15,405 ↑ +62.8%	11,160 ↓ -27.6%
利息及び配当金の受取額	- -	607 -	654 ↑ +7.7%	628 ↓ -4.0%	654 ↑ +4.1%	949 ↑ +45.1%	870 ↓ -8.3%	730 ↓ -16.1%	971 ↑ +33.0%	1,007 ↑ +3.7%	920 ↓ -8.6%	1,004 ↑ +9.1%	1,126 ↑ +12.2%
利息の支払額	- -	-241 -	-200 ↑ +17.0%	-154 ↑ +23.0%	-164 ↓ -6.5%	-170 ↓ -3.7%	-161 ↑ +5.3%	-141 ↑ +12.4%	-116 ↑ +17.7%	-110 ↑ +5.2%	-145 ↓ -31.8%	-199 ↓ -37.2%	-210 ↓ -5.5%
法人税等の支払額	- -	-1,528 -	-947 ↑ +38.0%	-1,388 ↓ -46.6%	-2,074 ↓ -49.4%	-771 ↑ +62.8%	-1,551 ↓ -101.2%	-837 ↑ +46.0%	-1,669 ↓ -99.4%	-2,127 ↓ -27.4%	-2,953 ↓ -38.8%	-1,073 ↑ +63.7%	-2,781 ↓ -159.2%
営業活動によるキャッシュ・フロー	- -	4,168 -	5,276 ↑ +26.6%	5,537 ↑ +4.9%	2,893 ↓ -47.8%	8,035 ↑ +177.7%	7,098 ↓ -11.7%	8,623 ↑ +21.5%	7,261 ↓ -15.8%	11,595 ↑ +59.7%	7,282 ↓ -37.2%	15,136 ↑ +107.9%	9,294 ↓ -38.6%
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 -	-355 ↓ -4971.4%	-160 ↑ +54.9%	-204 ↓ -27.5%	-102 ↑ +50.0%	-106 ↓ -3.9%	-515 ↓ -385.8%	-1 ↑ +99.8%	-65 ↓ -6400.0%	-751 ↓ -1055.4%	-1,120 ↓ -49.1%	-1,017 ↑ +9.2%
定期預金の払戻による収入	- -	20 -	6 ↓ -70.0%	4 ↓ -33.3%	5 ↑ +25.0%	26 ↑ +420.0%	2 ↓ -92.3%	412 ↑ +20500.0%	207 ↓ -49.8%	675 ↑ +226.1%	582 ↓ -13.8%	1,448 ↑ +148.8%	18 ↓ -98.8%
有形及び無形固定資産の取得による支出	- -	-3,979 -	-2,122 ↑ +46.7%	-14,282 ↓ -573.0%	-11,795 ↑ +17.4%	-2,130 ↑ +81.9%	-7,290 ↓ -242.3%	-3,339 ↑ +54.2%	-2,585 ↑ +22.6%	-3,525 ↓ -36.4%	-18,009 ↓ -410.9%	-3,720 ↑ +79.3%	-5,065 ↓ -36.2%
有形及び無形固定資産の売却による収入	- -	31 -	415 ↑ +1238.7%	2,362 ↑ +469.2%	77 ↓ -96.7%	390 ↑ +406.5%	35 ↓ -91.0%	34 ↓ -2.9%	46 ↑ +35.3%	34 ↓ -26.1%	35 ↑ +2.9%	211 ↑ +502.9%	31 ↓ -85.3%
投資有価証券の取得による支出	- -	-74 -	-115 ↓ -55.4%	-39 ↑ +66.1%	-52 ↓ -33.3%	-287 ↓ -451.9%	-25 ↑ +91.3%	-133 ↓ -432.0%	-26 ↑ +80.5%	-106 ↓ -307.7%	-67 ↑ +36.8%	-41 ↑ +38.8%	-54 ↓ -31.7%
投資有価証券の売却による収入	- -	- -	18 -	1,379 ↑ +7561.1%	- -	1 -	- -	1 -	6 ↑ +500.0%	32 ↑ +433.3%	61 ↑ +90.6%	132 ↑ +116.4%	- -
貸付けによる支出	- -	-228 -	0 ↑ +100.0%	0 0.0%	- -	- -	- -	-85 -	-319 ↓ -275.3%	-160 ↑ +49.8%	-1 ↑ +99.4%	0 ↑ +100.0%	-1 -
貸付金の回収による収入	- -	7 -	174 ↑ +2385.7%	0 ↓ -100.0%	- -	- -	- -	50 -	138 ↑ +176.0%	269 ↑ +94.9%	131 ↓ -51.3%	87 ↓ -33.6%	6 ↓ -93.1%
その他	- -	170 -	-116 ↓ -168.2%	170 ↑ +246.6%	80 ↓ -52.9%	-163 ↓ -303.8%	-85 ↑ +47.9%	97 ↑ +214.1%	16 ↓ -83.5%	-120 ↓ -850.0%	-15 ↑ +87.5%	-110 ↓ -633.3%	-86 ↑ +21.8%
投資活動によるキャッシュ・フロー	- -	-4,129 -	-2,096 ↑ +49.2%	-10,565 ↓ -404.1%	-11,888 ↓ -12.5%	-2,265 ↑ +80.9%	-7,469 ↓ -229.8%	-3,477 ↑ +53.4%	-2,518 ↑ +27.6%	-2,965 ↓ -17.8%	-18,035 ↓ -508.3%	-3,113 ↑ +82.7%	-6,170 ↓ -98.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-147 -	- -	-52 -	-33 ↑ +36.5%	-82 ↓ -148.5%	-4 ↑ +95.1%	100 ↑ +2600.0%	- -	87 -	- -	-2,270 -	- -
長期借入れによる収入	- -	1,100 -	5,000 ↑ +354.5%	8,000 ↑ +60.0%	9,800 ↑ +22.5%	2,400 ↓ -75.5%	8,200 ↑ +241.7%	3,650 ↓ -55.5%	900 ↓ -75.3%	5,800 ↑ +544.4%	11,300 ↑ +94.8%	100 ↓ -99.1%	- -
長期借入金の返済による支出	- -	-1,408 -	-8,242 ↓ -485.4%	-1,842 ↑ +77.7%	-1,237 ↑ +32.8%	-4,757 ↓ -284.6%	-7,848 ↓ -65.0%	-6,021 ↑ +23.3%	-3,372 ↑ +44.0%	-7,894 ↓ -134.1%	-5,174 ↑ +34.5%	-2,251 ↑ +56.5%	-1,938 ↑ +13.9%
自己株式の取得による支出	- -	-2 -	-91 ↓ -4450.0%	-71 ↑ +22.0%	-3 ↑ +95.8%	0 ↑ +100.0%	-67 -	0 ↑ +100.0%	0 0.0%	-35 -	-565 ↓ -1514.3%	-1,000 ↓ -77.0%	-1,000 0.0%
配当金の支払額	- -	-578 -	-643 ↓ -11.2%	-672 ↓ -4.5%	-640 ↑ +4.8%	-641 ↓ -0.2%	-641 0.0%	-641 0.0%	-642 ↓ -0.2%	-707 ↓ -10.1%	-769 ↓ -8.8%	-1,487 ↓ -93.4%	-2,564 ↓ -72.4%
リース負債の返済による支出	- -	- -	- -	- -	- -	-121 -	-605 ↓ -400.0%	-442 ↑ +26.9%	-422 ↑ +4.5%	-453 ↓ -7.3%	-486 ↓ -7.3%	-462 ↑ +4.9%	-422 ↑ +8.7%
その他	- -	-268 -	-288 ↓ -7.5%	-267 ↑ +7.3%	-179 ↑ +33.0%	-56 ↑ +68.7%	-56 0.0%	-56 0.0%	-56 0.0%	-56 0.0%	-57 ↓ -1.8%	-58 ↓ -1.8%	-106 ↓ -82.8%
財務活動によるキャッシュ・フロー	- -	-1,305 -	-4,382 ↓ -235.8%	5,094 ↑ +216.2%	7,705 ↑ +51.3%	-3,258 ↓ -142.3%	-1,024 ↑ +68.6%	-3,412 ↓ -233.2%	-3,593 ↓ -5.3%	-3,258 ↑ +9.3%	12,203 ↑ +474.6%	-7,429 ↓ -160.9%	-6,032 ↑ +18.8%
現金及び現金同等物に係る換算差額	- -	271 -	-46 ↓ -117.0%	20 ↑ +143.5%	-24 ↓ -220.0%	-26 ↓ -8.3%	25 ↑ +196.2%	-60 ↓ -340.0%	274 ↑ +556.7%	406 ↑ +48.2%	527 ↑ +29.8%	740 ↑ +40.4%	252 ↓ -65.9%
現金及び現金同等物の増減額（△は減少）	- -	-995 -	-1,249 ↓ -25.5%	86 ↑ +106.9%	-1,314 ↓ -1627.9%	2,483 ↑ +289.0%	-1,369 ↓ -155.1%	1,673 ↑ +222.2%	1,423 ↓ -14.9%	5,777 ↑ +306.0%	1,978 ↓ -65.8%	5,333 ↑ +169.6%	-2,655 ↓ -149.8%
現金及び現金同等物の残高	12,648 -	11,652 ↓ -7.9%	10,659 ↓ -8.5%	10,746 ↑ +0.8%	9,526 ↓ -11.4%	12,010 ↑ +26.1%	10,640 ↓ -11.4%	12,313 ↑ +15.7%	13,737 ↑ +11.6%	19,515 ↑ +42.1%	21,507 ↑ +10.2%	26,841 ↑ +24.8%	24,186 ↓ -9.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,050

4,552

↑ +12.4%

5,957

↑ +30.9%

3,125

↓ -47.5%

4,068

↑ +30.2%

4,322

↑ +6.2%

4,959

↑ +14.7%

8,072

↑ +62.8%

8,949

↑ +10.9%

7,018

↓ -21.6%

8,980

↑ +28.0%

9,461

↑ +5.4%

減価償却費

2,834

2,400

↓ -15.3%

2,638

↑ +9.9%

3,364

↑ +27.5%

3,550

↑ +5.5%

4,128

↑ +16.3%

4,467

↑ +8.2%

4,516

↑ +1.1%

5,308

↑ +17.5%

5,097

↓ -4.0%

5,277

↑ +3.5%

5,284

↑ +0.1%

退職給付に係る負債の増減額（△は減少）

↓ -35.0%

122

↑ +134.6%

133

↑ +9.0%

100

↓ -24.8%

↓ -52.0%

103

↑ +114.6%

↓ -40.8%

↓ -50.8%

↓ -3.3%

↑ +196.6%

↓ -29.1%

退職給付に係る資産の増減額（△は増加）

-676

-348

↑ +48.5%

273

↑ +178.4%

207

↓ -24.2%

-33

↓ -115.9%

-260

↓ -687.9%

-74

↑ +71.5%

-257

↓ -247.3%

-148

↑ +42.4%

-543

↓ -266.9%

-586

↓ -7.9%

-363

↑ +38.1%

固定資産処分損益（△は益）

-51

-2,019

↓ -3858.8%

-48

↑ +97.6%

-39

↑ +18.8%

-8

↑ +79.5%

↑ +837.5%

245

↑ +315.3%

↓ -77.6%

↑ +10.9%

-49

↓ -180.3%

↑ +140.8%

受取利息及び受取配当金

-401

-443

↓ -10.5%

-400

↑ +9.7%

-402

↓ -0.5%

-635

↓ -58.0%

-566

↑ +10.9%

-359

↑ +36.6%

-517

↓ -44.0%

-485

↑ +6.2%

-495

↓ -2.1%

-558

↓ -12.7%

-766

↓ -37.3%

支払利息及び社債利息

109

166

↑ +52.3%

199

↑ +19.9%

210

↑ +5.5%

持分法による投資損益（△は益）

-542

-873

↓ -61.1%

-950

↓ -8.8%

-631

↑ +33.6%

-411

↑ +34.9%

-550

↓ -33.8%

売上債権の増減額（△は増加）

430

259

↓ -39.8%

368

↑ +42.1%

-2,044

↓ -655.4%

-741

↑ +63.7%

1,382

↑ +286.5%

-1,497

↓ -208.3%

-2,166

↓ -44.7%

↑ +100.4%

1,180

↑ +14650.0%

918

↓ -22.2%

413

↓ -55.0%

仕入債務の増減額（△は減少）

-307

-100

↑ +67.4%

304

↑ +404.0%

618

↑ +103.3%

169

↓ -72.7%

↓ -60.4%

610

↑ +810.4%

208

↓ -65.9%

↓ -90.4%

-1,281

↓ -6505.0%

381

↑ +129.7%

-1,615

↓ -523.9%

棚卸資産の増減額（△は増加）

↓ -100.0%

-13

↑ +192.3%

-97

↓ -908.3%

↑ +126.8%

↓ -100.0%

-24

-23

↑ +4.2%

-48

↓ -108.7%

-15

↑ +68.8%

-97

↓ -546.7%

未払又は未収消費税等の増減額

-245

-1,111

↓ -353.5%

1,930

↑ +273.7%

-799

↓ -141.4%

その他

-1,088

-652

↑ +40.1%

114

↑ +117.5%

-423

↓ -471.1%

-426

↓ -0.7%

-836

↓ -96.2%

-190

↑ +77.3%

-852

↓ -348.4%

195

↑ +122.9%

-306

↓ -256.9%

-747

↓ -144.1%

-99

↑ +86.7%

小計

5,330

5,770

↑ +8.3%

6,451

↑ +11.8%

4,477

↓ -30.6%

8,028

↑ +79.3%

7,940

↓ -1.1%

8,872

↑ +11.7%

8,075

↓ -9.0%

12,825

↑ +58.8%

9,461

↓ -26.2%

15,405

↑ +62.8%

11,160

↓ -27.6%

利息及び配当金の受取額

607

654

↑ +7.7%

628

↓ -4.0%

654

↑ +4.1%

949

↑ +45.1%

870

↓ -8.3%

730

↓ -16.1%

971

↑ +33.0%

1,007

↑ +3.7%

920

↓ -8.6%

1,004

↑ +9.1%

1,126

↑ +12.2%

利息の支払額

-241

-200

↑ +17.0%

-154

↑ +23.0%

-164

↓ -6.5%

-170

↓ -3.7%

-161

↑ +5.3%

-141

↑ +12.4%

-116

↑ +17.7%

-110

↑ +5.2%

-145

↓ -31.8%

-199

↓ -37.2%

-210

↓ -5.5%

法人税等の支払額

-1,528

-947

↑ +38.0%

-1,388

↓ -46.6%

-2,074

↓ -49.4%

-771

↑ +62.8%

-1,551

↓ -101.2%

-837

↑ +46.0%

-1,669

↓ -99.4%

-2,127

↓ -27.4%

-2,953

↓ -38.8%

-1,073

↑ +63.7%

-2,781

↓ -159.2%

営業活動によるキャッシュ・フロー

4,168

5,276

↑ +26.6%

5,537

↑ +4.9%

2,893

↓ -47.8%

8,035

↑ +177.7%

7,098

↓ -11.7%

8,623

↑ +21.5%

7,261

↓ -15.8%

11,595

↑ +59.7%

7,282

↓ -37.2%

15,136

↑ +107.9%

9,294

↓ -38.6%

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

-355

↓ -4971.4%

-160

↑ +54.9%

-204

↓ -27.5%

-102

↑ +50.0%

-106

↓ -3.9%

-515

↓ -385.8%

-1

↑ +99.8%

-65

↓ -6400.0%

-751

↓ -1055.4%

-1,120

↓ -49.1%

-1,017

↑ +9.2%

定期預金の払戻による収入

↓ -70.0%

↓ -33.3%

↑ +25.0%

↑ +420.0%

↓ -92.3%

412

↑ +20500.0%

207

↓ -49.8%

675

↑ +226.1%

582

↓ -13.8%

1,448

↑ +148.8%

↓ -98.8%

有形及び無形固定資産の取得による支出

-3,979

-2,122

↑ +46.7%

-14,282

↓ -573.0%

-11,795

↑ +17.4%

-2,130

↑ +81.9%

-7,290

↓ -242.3%

-3,339

↑ +54.2%

-2,585

↑ +22.6%

-3,525

↓ -36.4%

-18,009

↓ -410.9%

-3,720

↑ +79.3%

-5,065

↓ -36.2%

有形及び無形固定資産の売却による収入

415

↑ +1238.7%

2,362

↑ +469.2%

↓ -96.7%

390

↑ +406.5%

↓ -91.0%

↓ -2.9%

↑ +35.3%

↓ -26.1%

↑ +2.9%

211

↑ +502.9%

↓ -85.3%

投資有価証券の取得による支出

-74

-115

↓ -55.4%

-39

↑ +66.1%

-52

↓ -33.3%

-287

↓ -451.9%

-25

↑ +91.3%

-133

↓ -432.0%

-26

↑ +80.5%

-106

↓ -307.7%

-67

↑ +36.8%

-41

↑ +38.8%

-54

↓ -31.7%

投資有価証券の売却による収入

1,379

↑ +7561.1%

↑ +500.0%

↑ +433.3%

↑ +90.6%

132

↑ +116.4%

貸付けによる支出

-228

↑ +100.0%

0.0%

-85

-319

↓ -275.3%

-160

↑ +49.8%

-1

↑ +99.4%

↑ +100.0%

-1

貸付金の回収による収入

174

↑ +2385.7%

↓ -100.0%

138

↑ +176.0%

269

↑ +94.9%

131

↓ -51.3%

↓ -33.6%

↓ -93.1%

その他

170

-116

↓ -168.2%

170

↑ +246.6%

↓ -52.9%

-163

↓ -303.8%

-85

↑ +47.9%

↑ +214.1%

↓ -83.5%

-120

↓ -850.0%

-15

↑ +87.5%

-110

↓ -633.3%

-86

↑ +21.8%

投資活動によるキャッシュ・フロー

-4,129

-2,096

↑ +49.2%

-10,565

↓ -404.1%

-11,888

↓ -12.5%

-2,265

↑ +80.9%

-7,469

↓ -229.8%

-3,477

↑ +53.4%

-2,518

↑ +27.6%

-2,965

↓ -17.8%

-18,035

↓ -508.3%

-3,113

↑ +82.7%

-6,170

↓ -98.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-147

-52

-33

↑ +36.5%

-82

↓ -148.5%

-4

↑ +95.1%

100

↑ +2600.0%

-2,270

長期借入れによる収入

1,100

5,000

↑ +354.5%

8,000

↑ +60.0%

9,800

↑ +22.5%

2,400

↓ -75.5%

8,200

↑ +241.7%

3,650

↓ -55.5%

900

↓ -75.3%

5,800

↑ +544.4%

11,300

↑ +94.8%

100

↓ -99.1%

長期借入金の返済による支出

-1,408

-8,242

↓ -485.4%

-1,842

↑ +77.7%

-1,237

↑ +32.8%

-4,757

↓ -284.6%

-7,848

↓ -65.0%

-6,021

↑ +23.3%

-3,372

↑ +44.0%

-7,894

↓ -134.1%

-5,174

↑ +34.5%

-2,251

↑ +56.5%

-1,938

↑ +13.9%

自己株式の取得による支出

-2

-91

↓ -4450.0%

-71

↑ +22.0%

-3

↑ +95.8%

↑ +100.0%

-67

↑ +100.0%

0.0%

-35

-565

↓ -1514.3%

-1,000

↓ -77.0%

-1,000

0.0%

配当金の支払額

-578

-643

↓ -11.2%

-672

↓ -4.5%

-640

↑ +4.8%

-641

↓ -0.2%

-641

0.0%

-641

0.0%

-642

↓ -0.2%

-707

↓ -10.1%

-769

↓ -8.8%

-1,487

↓ -93.4%

-2,564

↓ -72.4%

リース負債の返済による支出

-121

-605

↓ -400.0%

-442

↑ +26.9%

-422

↑ +4.5%

-453

↓ -7.3%

-486

↓ -7.3%

-462

↑ +4.9%

-422

↑ +8.7%

その他

-268

-288

↓ -7.5%

-267

↑ +7.3%

-179

↑ +33.0%

-56

↑ +68.7%

-56

0.0%

-56

0.0%

-56

0.0%

-56

0.0%

-57

↓ -1.8%

-58

↓ -1.8%

-106

↓ -82.8%

財務活動によるキャッシュ・フロー

-1,305

-4,382

↓ -235.8%

5,094

↑ +216.2%

7,705

↑ +51.3%

-3,258

↓ -142.3%

-1,024

↑ +68.6%

-3,412

↓ -233.2%

-3,593

↓ -5.3%

-3,258

↑ +9.3%

12,203

↑ +474.6%

-7,429

↓ -160.9%

-6,032

↑ +18.8%

現金及び現金同等物に係る換算差額

271

-46

↓ -117.0%

↑ +143.5%

-24

↓ -220.0%

-26

↓ -8.3%

↑ +196.2%

-60

↓ -340.0%

274

↑ +556.7%

406

↑ +48.2%

527

↑ +29.8%

740

↑ +40.4%

252

↓ -65.9%

現金及び現金同等物の増減額（△は減少）

-995

-1,249

↓ -25.5%

↑ +106.9%

-1,314

↓ -1627.9%

2,483

↑ +289.0%

-1,369

↓ -155.1%

1,673

↑ +222.2%

1,423

↓ -14.9%

5,777

↑ +306.0%

1,978

↓ -65.8%

5,333

↑ +169.6%

-2,655

↓ -149.8%

現金及び現金同等物の残高

12,648

11,652

↓ -7.9%

10,659

↓ -8.5%

10,746

↑ +0.8%

9,526

↓ -11.4%

12,010

↑ +26.1%

10,640

↓ -11.4%

12,313

↑ +15.7%

13,737

↑ +11.6%

19,515

↑ +42.1%

21,507

↑ +10.2%

26,841

↑ +24.8%

24,186

↓ -9.9%

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