9322
川西倉庫
9322川西倉庫

倉庫・運輸関連業

スタンダード市場|規模区分なし|3月決算

https://www.kawanishi.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

川西倉庫の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9322
川西倉庫
9322川西倉庫

倉庫・運輸関連業

スタンダード市場|規模区分なし|3月決算

https://www.kawanishi.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
営業収益	22,315 -	22,051 ↓ -1.2%	22,197 ↑ +0.7%	22,344 ↑ +0.7%	23,437 ↑ +4.9%	23,922 ↑ +2.1%	21,062 ↓ -12.0%	23,619 ↑ +12.1%	27,107 ↑ +14.8%	24,994 ↓ -7.8%	25,543 ↑ +2.2%	26,401 ↑ +3.4%
営業原価
下払作業費	4,994 -	4,600 ↓ -7.9%	4,254 ↓ -7.5%	4,315 ↑ +1.4%	4,509 ↑ +4.5%	4,610 ↑ +2.2%	2,907 ↓ -36.9%	3,196 ↑ +10.0%	3,344 ↑ +4.6%	3,305 ↓ -1.2%	3,289 ↓ -0.5%	3,432 ↑ +4.4%
運送費	8,474 -	8,781 ↑ +3.6%	8,535 ↓ -2.8%	8,351 ↓ -2.2%	8,562 ↑ +2.5%	8,547 ↓ -0.2%	7,876 ↓ -7.8%	9,752 ↑ +23.8%	11,389 ↑ +16.8%	8,993 ↓ -21.0%	9,520 ↑ +5.9%	9,615 ↑ +1.0%
再保管料	821 -	708 ↓ -13.8%	826 ↑ +16.8%	831 ↑ +0.6%	967 ↑ +16.3%	1,081 ↑ +11.8%	1,099 ↑ +1.6%	1,002 ↓ -8.8%	1,403 ↑ +40.0%	1,577 ↑ +12.4%	1,546 ↓ -1.9%	1,583 ↑ +2.4%
施設使用料	- -	- -	- -	- -	- -	- -	- -	- -	- -	904 -	904 ↓ -0.0%	968 ↑ +7.1%
減価償却費	620 -	609 ↓ -1.8%	609 ↑ +0.0%	701 ↑ +15.1%	780 ↑ +11.3%	911 ↑ +16.9%	915 ↑ +0.4%	959 ↑ +4.9%	1,080 ↑ +12.6%	1,230 ↑ +13.8%	1,250 ↑ +1.7%	1,301 ↑ +4.0%
給与及び手当	2,202 -	2,146 ↓ -2.5%	2,221 ↑ +3.5%	2,165 ↓ -2.5%	2,261 ↑ +4.4%	2,361 ↑ +4.4%	2,272 ↓ -3.8%	2,268 ↓ -0.2%	2,392 ↑ +5.5%	2,347 ↓ -1.9%	2,410 ↑ +2.7%	2,399 ↓ -0.5%
賞与引当金繰入額	171 -	169 ↓ -1.3%	176 ↑ +4.1%	214 ↑ +21.4%	199 ↓ -6.9%	191 ↓ -3.9%	192 ↑ +0.3%	193 ↑ +0.7%	203 ↑ +5.2%	209 ↑ +2.8%	215 ↑ +2.9%	188 ↓ -12.5%
退職給付費用	122 -	138 ↑ +13.3%	116 ↓ -16.2%	105 ↓ -9.6%	92 ↓ -12.4%	94 ↑ +2.1%	90 ↓ -4.4%	91 ↑ +1.2%	104 ↑ +14.3%	106 ↑ +2.2%	123 ↑ +16.1%	103 ↓ -16.4%
その他	1,965 -	1,907 ↓ -3.0%	2,163 ↑ +13.4%	2,148 ↓ -0.7%	2,460 ↑ +14.5%	2,466 ↑ +0.2%	2,227 ↓ -9.7%	2,253 ↑ +1.1%	2,750 ↑ +22.1%	2,523 ↓ -8.2%	2,438 ↓ -3.4%	2,559 ↑ +5.0%
営業原価	20,254 -	19,840 ↓ -2.0%	19,680 ↓ -0.8%	19,623 ↓ -0.3%	20,561 ↑ +4.8%	21,050 ↑ +2.4%	18,367 ↓ -12.7%	20,553 ↑ +11.9%	23,568 ↑ +14.7%	21,194 ↓ -10.1%	21,695 ↑ +2.4%	22,148 ↑ +2.1%
営業総利益又は営業総損失（△）	2,061 -	2,211 ↑ +7.3%	2,517 ↑ +13.9%	2,720 ↑ +8.1%	2,876 ↑ +5.7%	2,872 ↓ -0.1%	2,695 ↓ -6.2%	3,066 ↑ +13.8%	3,539 ↑ +15.4%	3,800 ↑ +7.4%	3,848 ↑ +1.3%	4,253 ↑ +10.5%
販売費及び一般管理費
報酬及び給料手当	925 -	931 ↑ +0.7%	1,008 ↑ +8.2%	1,075 ↑ +6.6%	1,149 ↑ +6.9%	1,184 ↑ +3.0%	1,145 ↓ -3.3%	1,159 ↑ +1.3%	1,255 ↑ +8.2%	1,293 ↑ +3.0%	1,424 ↑ +10.2%	1,602 ↑ +12.5%
賞与引当金繰入額	62 -	65 ↑ +4.2%	69 ↑ +6.2%	76 ↑ +10.3%	85 ↑ +12.0%	92 ↑ +7.2%	86 ↓ -5.5%	93 ↑ +8.1%	100 ↑ +6.8%	107 ↑ +6.7%	112 ↑ +5.5%	111 ↓ -1.2%
退職給付費用	43 -	59 ↑ +37.3%	63 ↑ +7.6%	51 ↓ -19.6%	44 ↓ -13.5%	53 ↑ +21.1%	42 ↓ -21.5%	42 ↑ +1.3%	46 ↑ +7.8%	48 ↑ +5.6%	67 ↑ +39.7%	53 ↓ -20.9%
役員株式給付引当金繰入額	- -	- -	- -	- -	24 -	12 ↓ -48.8%	17 ↑ +39.1%	24 ↑ +39.4%	19 ↓ -18.2%	20 ↑ +2.3%	13 ↓ -35.5%	11 ↓ -16.7%
租税公課	32 -	43 ↑ +35.7%	63 ↑ +45.2%	97 ↑ +54.6%	78 ↓ -20.0%	107 ↑ +38.3%	93 ↓ -13.5%	77 ↓ -17.0%	152 ↑ +97.1%	76 ↓ -49.9%	85 ↑ +11.8%	101 ↑ +18.3%
減価償却費	41 -	35 ↓ -12.9%	28 ↓ -19.9%	30 ↑ +4.0%	22 ↓ -24.8%	25 ↑ +12.7%	32 ↑ +29.8%	47 ↑ +46.1%	49 ↑ +2.8%	55 ↑ +13.6%	61 ↑ +9.6%	59 ↓ -3.2%
のれん償却額	- -	- -	7 -	9 ↑ +33.3%	11 ↑ +12.4%	12 ↑ +11.1%	7 ↓ -40.1%	2 ↓ -66.8%	2 0.0%	1 ↓ -50.0%	- -	18 -
貸倒引当金繰入額	0 -	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	2 ↑ +11578.9%
その他	635 -	645 ↑ +1.6%	733 ↑ +13.6%	778 ↑ +6.1%	782 ↑ +0.6%	855 ↑ +9.4%	809 ↓ -5.4%	837 ↑ +3.4%	1,023 ↑ +22.3%	1,041 ↑ +1.8%	1,058 ↑ +1.6%	1,181 ↑ +11.7%
販売費及び一般管理費	1,740 -	1,780 ↑ +2.3%	1,986 ↑ +11.6%	2,134 ↑ +7.4%	2,185 ↑ +2.4%	2,330 ↑ +6.6%	2,226 ↓ -4.4%	2,281 ↑ +2.5%	2,645 ↑ +15.9%	2,640 ↓ -0.2%	2,820 ↑ +6.8%	3,138 ↑ +11.3%
営業利益又は営業損失（△）	321 -	431 ↑ +34.0%	531 ↑ +23.4%	587 ↑ +10.4%	691 ↑ +17.8%	542 ↓ -21.5%	468 ↓ -13.7%	785 ↑ +67.5%	894 ↑ +13.9%	1,160 ↑ +29.8%	1,027 ↓ -11.4%	1,116 ↑ +8.6%
営業外収益
受取利息	4 -	2 ↓ -41.8%	3 ↑ +47.7%	16 ↑ +345.1%	9 ↓ -44.0%	15 ↑ +78.1%	86 ↑ +459.2%	54 ↓ -37.7%	27 ↓ -49.5%	41 ↑ +50.2%	58 ↑ +42.8%	35 ↓ -40.1%
受取配当金	39 -	40 ↑ +3.0%	47 ↑ +15.7%	91 ↑ +95.6%	33 ↓ -63.7%	36 ↑ +8.4%	35 ↓ -3.3%	36 ↑ +3.4%	38 ↑ +5.6%	44 ↑ +15.0%	50 ↑ +14.9%	58 ↑ +16.7%
不動産賃貸料	15 -	15 ↓ -1.2%	14 ↓ -5.4%	14 ↓ -5.3%	14 ↑ +2.5%	14 ↑ +3.4%	13 ↓ -6.4%	14 ↑ +1.9%	19 ↑ +40.0%	22 ↑ +13.7%	22 ↑ +2.6%	25 ↑ +12.4%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	- -
その他	26 -	18 ↓ -32.4%	16 ↓ -11.5%	18 ↑ +14.0%	16 ↓ -7.7%	16 ↓ -1.9%	32 ↑ +98.1%	32 ↓ -0.8%	35 ↑ +10.0%	20 ↓ -43.2%	19 ↓ -4.1%	26 ↑ +37.3%
営業外収益	84 -	75 ↓ -10.8%	80 ↑ +6.1%	138 ↑ +72.6%	72 ↓ -47.8%	82 ↑ +13.5%	166 ↑ +103.5%	135 ↓ -18.9%	119 ↓ -11.9%	126 ↑ +5.8%	201 ↑ +59.7%	144 ↓ -28.2%
営業外費用
支払利息	58 -	54 ↓ -5.9%	56 ↑ +2.9%	50 ↓ -9.8%	55 ↑ +9.4%	66 ↑ +19.3%	58 ↓ -11.6%	57 ↓ -2.7%	54 ↓ -3.9%	48 ↓ -11.7%	49 ↑ +1.9%	97 ↑ +98.9%
為替差損	- -	- -	5 -	13 ↑ +165.4%	8 ↓ -35.8%	9 ↑ +6.3%	4 ↓ -53.7%	- -	- -	4 -	- -	8 -
子会社株式取得関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -
営業外費用	58 -	54 ↓ -5.9%	65 ↑ +18.7%	67 ↑ +4.2%	64 ↓ -5.4%	75 ↑ +17.6%	62 ↓ -16.6%	57 ↓ -9.2%	54 ↓ -3.9%	52 ↓ -4.1%	49 ↓ -6.2%	217 ↑ +343.8%
経常利益又は経常損失（△）	348 -	452 ↑ +29.8%	547 ↑ +21.1%	657 ↑ +20.2%	699 ↑ +6.4%	549 ↓ -21.4%	572 ↑ +4.2%	863 ↑ +50.8%	958 ↑ +11.1%	1,233 ↑ +28.7%	1,179 ↓ -4.4%	1,043 ↓ -11.6%
特別利益
固定資産売却益	3 -	7 ↑ +152.8%	61 ↑ +838.2%	19 ↓ -68.6%	4 ↓ -78.6%	5 ↑ +21.0%	8 ↑ +68.1%	7 ↓ -17.1%	1 ↓ -81.0%	6 ↑ +340.8%	1 ↓ -80.7%	6 ↑ +454.1%
投資有価証券売却益	- -	- -	- -	408 -	- -	- -	0 -	- -	2 -	0 ↓ -69.2%	17 ↑ +3393.4%	- -
補助金収入	- -	- -	- -	- -	- -	- -	58 -	6 ↓ -89.3%	5 ↓ -20.5%	4 ↓ -27.8%	78 ↑ +2099.5%	1 ↓ -98.5%
寄付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
特別利益	3 -	7 ↑ +152.8%	61 ↑ +838.2%	428 ↑ +596.1%	4 ↓ -99.0%	5 ↑ +21.0%	772 ↑ +15315.9%	13 ↓ -98.3%	1,772 ↑ +13351.1%	12 ↓ -99.3%	96 ↑ +692.6%	64 ↓ -33.1%
特別損失
固定資産売却損	0 -	- -	1 -	- -	6 -	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	- -	- -	1 -
固定資産除却損	12 -	8 ↓ -38.4%	19 ↑ +146.7%	8 ↓ -59.9%	2 ↓ -68.0%	5 ↑ +115.7%	65 ↑ +1138.6%	1 ↓ -99.2%	72 ↑ +13790.1%	72 ↑ +0.7%	22 ↓ -69.9%	11 ↓ -49.3%
投資有価証券評価損	2 -	- -	- -	- -	12 -	56 ↑ +368.9%	- -	- -	- -	4 -	46 ↑ +1065.5%	12 ↓ -74.3%
ゴルフ会員権評価損	- -	- -	1 -	- -	- -	- -	7 -	- -	11 -	1 ↓ -89.7%	- -	11 -
減損損失	607 -	- -	- -	360 -	- -	- -	44 -	- -	68 -	41 ↓ -39.9%	42 ↑ +2.4%	3 ↓ -91.6%
営業所閉鎖損失	69 -	- -	- -	- -	- -	- -	201 -	- -	- -	1 -	- -	5 -
役員退職慰労金	- -	3 -	1 ↓ -63.5%	- -	2 -	- -	- -	- -	- -	1 -	5 ↑ +349.1%	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
特別損失	690 -	18 ↓ -97.4%	34 ↑ +89.9%	377 ↑ +994.5%	187 ↓ -50.4%	91 ↓ -51.1%	506 ↑ +453.5%	23 ↓ -95.4%	453 ↑ +1838.0%	144 ↓ -68.2%	115 ↓ -19.9%	48 ↓ -58.6%
税引前当期純利益又は税引前当期純損失（△）	-339 -	440 ↑ +229.7%	574 ↑ +30.4%	708 ↑ +23.4%	517 ↓ -27.0%	463 ↓ -10.4%	838 ↑ +81.1%	853 ↑ +1.7%	2,277 ↑ +167.1%	1,102 ↓ -51.6%	1,161 ↑ +5.3%	1,060 ↓ -8.7%
法人税、住民税及び事業税	72 -	145 ↑ +102.1%	191 ↑ +32.0%	398 ↑ +108.1%	198 ↓ -50.3%	240 ↑ +21.2%	151 ↓ -37.2%	297 ↑ +97.3%	803 ↑ +169.9%	362 ↓ -54.9%	510 ↑ +40.7%	420 ↓ -17.5%
法人税等調整額	-182 -	11 ↑ +106.0%	-1 ↓ -108.3%	-155 ↓ -16883.4%	38 ↑ +124.8%	4 ↓ -88.5%	131 ↑ +2857.5%	8 ↓ -93.7%	-80 ↓ -1079.2%	-124 ↓ -54.4%	-72 ↑ +41.6%	-11 ↑ +84.5%
法人税等	-110 -	156 ↑ +241.4%	190 ↑ +22.1%	244 ↑ +27.9%	236 ↓ -2.9%	244 ↑ +3.4%	281 ↑ +15.1%	306 ↑ +8.6%	723 ↑ +136.4%	239 ↓ -67.0%	437 ↑ +83.4%	409 ↓ -6.5%
当期純利益又は当期純損失（△）	-229 -	284 ↑ +224.1%	383 ↑ +34.9%	464 ↑ +21.2%	280 ↓ -39.7%	218 ↓ -22.0%	557 ↑ +154.9%	547 ↓ -1.8%	1,555 ↑ +184.3%	863 ↓ -44.5%	723 ↓ -16.2%	650 ↓ -10.0%
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（△）	17 -	10 ↓ -41.7%	13 ↑ +26.9%	-23 ↓ -278.7%	-49 ↓ -111.4%	-26 ↑ +47.3%	15 ↑ +156.8%	24 ↑ +62.9%	62 ↑ +162.2%	66 ↑ +6.4%	-23 ↓ -135.3%	14 ↑ +160.7%
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（△）	-246 -	274 ↑ +211.2%	370 ↑ +35.2%	487 ↑ +31.6%	329 ↓ -32.5%	244 ↓ -25.8%	542 ↑ +122.1%	523 ↓ -3.5%	1,492 ↑ +185.3%	797 ↓ -46.6%	746 ↓ -6.3%	636 ↓ -14.8%

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

営業収益

22,315

22,051

↓ -1.2%

22,197

↑ +0.7%

22,344

↑ +0.7%

23,437

↑ +4.9%

23,922

↑ +2.1%

21,062

↓ -12.0%

23,619

↑ +12.1%

27,107

↑ +14.8%

24,994

↓ -7.8%

25,543

↑ +2.2%

26,401

↑ +3.4%

営業原価

下払作業費

4,994

4,600

↓ -7.9%

4,254

↓ -7.5%

4,315

↑ +1.4%

4,509

↑ +4.5%

4,610

↑ +2.2%

2,907

↓ -36.9%

3,196

↑ +10.0%

3,344

↑ +4.6%

3,305

↓ -1.2%

3,289

↓ -0.5%

3,432

↑ +4.4%

運送費

8,474

8,781

↑ +3.6%

8,535

↓ -2.8%

8,351

↓ -2.2%

8,562

↑ +2.5%

8,547

↓ -0.2%

7,876

↓ -7.8%

9,752

↑ +23.8%

11,389

↑ +16.8%

8,993

↓ -21.0%

9,520

↑ +5.9%

9,615

↑ +1.0%

再保管料

821

708

↓ -13.8%

826

↑ +16.8%

831

↑ +0.6%

967

↑ +16.3%

1,081

↑ +11.8%

1,099

↑ +1.6%

1,002

↓ -8.8%

1,403

↑ +40.0%

1,577

↑ +12.4%

1,546

↓ -1.9%

1,583

↑ +2.4%

施設使用料

904

↓ -0.0%

968

↑ +7.1%

減価償却費

620

609

↓ -1.8%

609

↑ +0.0%

701

↑ +15.1%

780

↑ +11.3%

911

↑ +16.9%

915

↑ +0.4%

959

↑ +4.9%

1,080

↑ +12.6%

1,230

↑ +13.8%

1,250

↑ +1.7%

1,301

↑ +4.0%

給与及び手当

2,202

2,146

↓ -2.5%

2,221

↑ +3.5%

2,165

↓ -2.5%

2,261

↑ +4.4%

2,361

↑ +4.4%

2,272

↓ -3.8%

2,268

↓ -0.2%

2,392

↑ +5.5%

2,347

↓ -1.9%

2,410

↑ +2.7%

2,399

↓ -0.5%

賞与引当金繰入額

171

169

↓ -1.3%

176

↑ +4.1%

214

↑ +21.4%

199

↓ -6.9%

191

↓ -3.9%

192

↑ +0.3%

193

↑ +0.7%

203

↑ +5.2%

209

↑ +2.8%

215

↑ +2.9%

188

↓ -12.5%

退職給付費用

122

138

↑ +13.3%

116

↓ -16.2%

105

↓ -9.6%

↓ -12.4%

↑ +2.1%

↓ -4.4%

↑ +1.2%

104

↑ +14.3%

106

↑ +2.2%

123

↑ +16.1%

103

↓ -16.4%

その他

1,965

1,907

↓ -3.0%

2,163

↑ +13.4%

2,148

↓ -0.7%

2,460

↑ +14.5%

2,466

↑ +0.2%

2,227

↓ -9.7%

2,253

↑ +1.1%

2,750

↑ +22.1%

2,523

↓ -8.2%

2,438

↓ -3.4%

2,559

↑ +5.0%

営業原価

20,254

19,840

↓ -2.0%

19,680

↓ -0.8%

19,623

↓ -0.3%

20,561

↑ +4.8%

21,050

↑ +2.4%

18,367

↓ -12.7%

20,553

↑ +11.9%

23,568

↑ +14.7%

21,194

↓ -10.1%

21,695

↑ +2.4%

22,148

↑ +2.1%

営業総利益又は営業総損失（△）

2,061

2,211

↑ +7.3%

2,517

↑ +13.9%

2,720

↑ +8.1%

2,876

↑ +5.7%

2,872

↓ -0.1%

2,695

↓ -6.2%

3,066

↑ +13.8%

3,539

↑ +15.4%

3,800

↑ +7.4%

3,848

↑ +1.3%

4,253

↑ +10.5%

販売費及び一般管理費

報酬及び給料手当

925

931

↑ +0.7%

1,008

↑ +8.2%

1,075

↑ +6.6%

1,149

↑ +6.9%

1,184

↑ +3.0%

1,145

↓ -3.3%

1,159

↑ +1.3%

1,255

↑ +8.2%

1,293

↑ +3.0%

1,424

↑ +10.2%

1,602

↑ +12.5%

賞与引当金繰入額

↑ +4.2%

↑ +6.2%

↑ +10.3%

↑ +12.0%

↑ +7.2%

↓ -5.5%

↑ +8.1%

100

↑ +6.8%

107

↑ +6.7%

112

↑ +5.5%

111

↓ -1.2%

退職給付費用

↑ +37.3%

↑ +7.6%

↓ -19.6%

↓ -13.5%

↑ +21.1%

↓ -21.5%

↑ +1.3%

↑ +7.8%

↑ +5.6%

↑ +39.7%

↓ -20.9%

役員株式給付引当金繰入額

↓ -48.8%

↑ +39.1%

↑ +39.4%

↓ -18.2%

↑ +2.3%

↓ -35.5%

↓ -16.7%

租税公課

↑ +35.7%

↑ +45.2%

↑ +54.6%

↓ -20.0%

107

↑ +38.3%

↓ -13.5%

↓ -17.0%

152

↑ +97.1%

↓ -49.9%

↑ +11.8%

101

↑ +18.3%

減価償却費

↓ -12.9%

↓ -19.9%

↑ +4.0%

↓ -24.8%

↑ +12.7%

↑ +29.8%

↑ +46.1%

↑ +2.8%

↑ +13.6%

↑ +9.6%

↓ -3.2%

のれん償却額

↑ +33.3%

↑ +12.4%

↑ +11.1%

↓ -40.1%

↓ -66.8%

0.0%

↓ -50.0%

貸倒引当金繰入額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +11578.9%

その他

635

645

↑ +1.6%

733

↑ +13.6%

778

↑ +6.1%

782

↑ +0.6%

855

↑ +9.4%

809

↓ -5.4%

837

↑ +3.4%

1,023

↑ +22.3%

1,041

↑ +1.8%

1,058

↑ +1.6%

1,181

↑ +11.7%

販売費及び一般管理費

1,740

1,780

↑ +2.3%

1,986

↑ +11.6%

2,134

↑ +7.4%

2,185

↑ +2.4%

2,330

↑ +6.6%

2,226

↓ -4.4%

2,281

↑ +2.5%

2,645

↑ +15.9%

2,640

↓ -0.2%

2,820

↑ +6.8%

3,138

↑ +11.3%

営業利益又は営業損失（△）

321

431

↑ +34.0%

531

↑ +23.4%

587

↑ +10.4%

691

↑ +17.8%

542

↓ -21.5%

468

↓ -13.7%

785

↑ +67.5%

894

↑ +13.9%

1,160

↑ +29.8%

1,027

↓ -11.4%

1,116

↑ +8.6%

営業外収益

受取利息

↓ -41.8%

↑ +47.7%

↑ +345.1%

↓ -44.0%

↑ +78.1%

↑ +459.2%

↓ -37.7%

↓ -49.5%

↑ +50.2%

↑ +42.8%

↓ -40.1%

受取配当金

↑ +3.0%

↑ +15.7%

↑ +95.6%

↓ -63.7%

↑ +8.4%

↓ -3.3%

↑ +3.4%

↑ +5.6%

↑ +15.0%

↑ +14.9%

↑ +16.7%

不動産賃貸料

↓ -1.2%

↓ -5.4%

↓ -5.3%

↑ +2.5%

↑ +3.4%

↓ -6.4%

↑ +1.9%

↑ +40.0%

↑ +13.7%

↑ +2.6%

↑ +12.4%

為替差益

その他

↓ -32.4%

↓ -11.5%

↑ +14.0%

↓ -7.7%

↓ -1.9%

↑ +98.1%

↓ -0.8%

↑ +10.0%

↓ -43.2%

↓ -4.1%

↑ +37.3%

営業外収益

↓ -10.8%

↑ +6.1%

138

↑ +72.6%

↓ -47.8%

↑ +13.5%

166

↑ +103.5%

135

↓ -18.9%

119

↓ -11.9%

126

↑ +5.8%

201

↑ +59.7%

144

↓ -28.2%

営業外費用

支払利息

↓ -5.9%

↑ +2.9%

↓ -9.8%

↑ +9.4%

↑ +19.3%

↓ -11.6%

↓ -2.7%

↓ -3.9%

↓ -11.7%

↑ +1.9%

↑ +98.9%

為替差損

↑ +165.4%

↓ -35.8%

↑ +6.3%

↓ -53.7%

子会社株式取得関連費用

112

営業外費用

↓ -5.9%

↑ +18.7%

↑ +4.2%

↓ -5.4%

↑ +17.6%

↓ -16.6%

↓ -9.2%

↓ -3.9%

↓ -4.1%

↓ -6.2%

217

↑ +343.8%

経常利益又は経常損失（△）

348

452

↑ +29.8%

547

↑ +21.1%

657

↑ +20.2%

699

↑ +6.4%

549

↓ -21.4%

572

↑ +4.2%

863

↑ +50.8%

958

↑ +11.1%

1,233

↑ +28.7%

1,179

↓ -4.4%

1,043

↓ -11.6%

特別利益

固定資産売却益

↑ +152.8%

↑ +838.2%

↓ -68.6%

↓ -78.6%

↑ +21.0%

↑ +68.1%

↓ -17.1%

↓ -81.0%

↑ +340.8%

↓ -80.7%

↑ +454.1%

投資有価証券売却益

408

↓ -69.2%

↑ +3393.4%

補助金収入

↓ -89.3%

↓ -20.5%

↓ -27.8%

↑ +2099.5%

↓ -98.5%

寄付金収入

特別利益

↑ +152.8%

↑ +838.2%

428

↑ +596.1%

↓ -99.0%

↑ +21.0%

772

↑ +15315.9%

↓ -98.3%

1,772

↑ +13351.1%

↓ -99.3%

↑ +692.6%

↓ -33.1%

特別損失

固定資産売却損

↓ -100.0%

0.0%

固定資産除却損

↓ -38.4%

↑ +146.7%

↓ -59.9%

↓ -68.0%

↑ +115.7%

↑ +1138.6%

↓ -99.2%

↑ +13790.1%

↑ +0.7%

↓ -69.9%

↓ -49.3%

投資有価証券評価損

↑ +368.9%

↑ +1065.5%

↓ -74.3%

ゴルフ会員権評価損

↓ -89.7%

減損損失

607

360

↓ -39.9%

↑ +2.4%

↓ -91.6%

営業所閉鎖損失

201

役員退職慰労金

↓ -63.5%

↑ +349.1%

損害賠償金

特別損失

690

↓ -97.4%

↑ +89.9%

377

↑ +994.5%

187

↓ -50.4%

↓ -51.1%

506

↑ +453.5%

↓ -95.4%

453

↑ +1838.0%

144

↓ -68.2%

115

↓ -19.9%

↓ -58.6%

税引前当期純利益又は税引前当期純損失（△）

-339

440

↑ +229.7%

574

↑ +30.4%

708

↑ +23.4%

517

↓ -27.0%

463

↓ -10.4%

838

↑ +81.1%

853

↑ +1.7%

2,277

↑ +167.1%

1,102

↓ -51.6%

1,161

↑ +5.3%

1,060

↓ -8.7%

法人税、住民税及び事業税

145

↑ +102.1%

191

↑ +32.0%

398

↑ +108.1%

198

↓ -50.3%

240

↑ +21.2%

151

↓ -37.2%

297

↑ +97.3%

803

↑ +169.9%

362

↓ -54.9%

510

↑ +40.7%

420

↓ -17.5%

法人税等調整額

-182

↑ +106.0%

-1

↓ -108.3%

-155

↓ -16883.4%

↑ +124.8%

↓ -88.5%

131

↑ +2857.5%

↓ -93.7%

-80

↓ -1079.2%

-124

↓ -54.4%

-72

↑ +41.6%

-11

↑ +84.5%

法人税等

-110

156

↑ +241.4%

190

↑ +22.1%

244

↑ +27.9%

236

↓ -2.9%

244

↑ +3.4%

281

↑ +15.1%

306

↑ +8.6%

723

↑ +136.4%

239

↓ -67.0%

437

↑ +83.4%

409

↓ -6.5%

当期純利益又は当期純損失（△）

-229

284

↑ +224.1%

383

↑ +34.9%

464

↑ +21.2%

280

↓ -39.7%

218

↓ -22.0%

557

↑ +154.9%

547

↓ -1.8%

1,555

↑ +184.3%

863

↓ -44.5%

723

↓ -16.2%

650

↓ -10.0%

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（△）

↓ -41.7%

↑ +26.9%

-23

↓ -278.7%

-49

↓ -111.4%

-26

↑ +47.3%

↑ +156.8%

↑ +62.9%

↑ +162.2%

↑ +6.4%

-23

↓ -135.3%

↑ +160.7%

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（△）

-246

274

↑ +211.2%

370

↑ +35.2%

487

↑ +31.6%

329

↓ -32.5%

244

↓ -25.8%

542

↑ +122.1%

523

↓ -3.5%

1,492

↑ +185.3%

797

↓ -46.6%

746

↓ -6.3%

636

↓ -14.8%

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	- -	4,120 -	4,847 ↑ +17.6%	4,210 ↓ -13.1%	3,156 ↓ -25.0%	4,226 ↑ +33.9%	5,356 ↑ +26.8%	5,015 ↓ -6.4%	4,111 ↓ -18.0%	5,034 ↑ +22.4%	5,609 ↑ +11.4%	5,270 ↓ -6.0%	5,729 ↑ +8.7%
受取手形、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	3,150 -	3,954 ↑ +25.5%	3,716 ↓ -6.0%	3,902 ↑ +5.0%	3,756 ↓ -3.7%	3,943 ↑ +5.0%
前払費用	- -	136 -	113 ↓ -17.1%	122 ↑ +8.3%	142 ↑ +16.4%	116 ↓ -18.7%	124 ↑ +7.1%	123 ↓ -1.0%	153 ↑ +24.8%	146 ↓ -4.9%	141 ↓ -3.3%	145 ↑ +3.0%	170 ↑ +17.4%
その他	- -	507 -	440 ↓ -13.4%	439 ↓ -0.1%	489 ↑ +11.2%	770 ↑ +57.7%	427 ↓ -44.5%	644 ↑ +50.6%	833 ↑ +29.4%	1,255 ↑ +50.7%	497 ↓ -60.4%	445 ↓ -10.5%	442 ↓ -0.6%
貸倒引当金	- -	-1 -	-1 ↑ +23.7%	-0 ↑ +48.4%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -320.7%	-1 ↑ +33.4%	-1 ↑ +3.1%	-4 ↓ -283.1%
流動資産	- -	8,691 -	8,611 ↓ -0.9%	8,086 ↓ -6.1%	7,347 ↓ -9.1%	8,792 ↑ +19.7%	9,326 ↑ +6.1%	8,931 ↓ -4.2%	9,051 ↑ +1.3%	10,148 ↑ +12.1%	10,148 ↓ -0.0%	9,615 ↓ -5.2%	10,281 ↑ +6.9%
固定資産
有形固定資産
建物及び構築物	- -	21,048 -	21,211 ↑ +0.8%	22,303 ↑ +5.1%	23,162 ↑ +3.9%	25,690 ↑ +10.9%	25,858 ↑ +0.7%	25,243 ↓ -2.4%	28,321 ↑ +12.2%	30,316 ↑ +7.0%	30,678 ↑ +1.2%	30,983 ↑ +1.0%	31,380 ↑ +1.3%
減価償却累計額	- -	-14,240 -	-14,672 ↓ -3.0%	-15,023 ↓ -2.4%	-15,496 ↓ -3.2%	-15,890 ↓ -2.5%	-16,475 ↓ -3.7%	-16,182 ↑ +1.8%	-16,765 ↓ -3.6%	-17,073 ↓ -1.8%	-17,825 ↓ -4.4%	-18,656 ↓ -4.7%	-19,422 ↓ -4.1%
建物及び構築物（純額）	- -	6,808 -	6,539 ↓ -4.0%	7,280 ↑ +11.3%	7,665 ↑ +5.3%	9,800 ↑ +27.8%	9,383 ↓ -4.3%	9,061 ↓ -3.4%	11,557 ↑ +27.5%	13,243 ↑ +14.6%	12,853 ↓ -2.9%	12,327 ↓ -4.1%	11,958 ↓ -3.0%
機械装置及び運搬具	- -	5,109 -	5,284 ↑ +3.4%	5,842 ↑ +10.6%	5,708 ↓ -2.3%	6,248 ↑ +9.5%	6,366 ↑ +1.9%	6,089 ↓ -4.4%	6,652 ↑ +9.2%	6,537 ↓ -1.7%	6,579 ↑ +0.7%	6,816 ↑ +3.6%	7,390 ↑ +8.4%
減価償却累計額	- -	-4,670 -	-4,624 ↑ +1.0%	-4,916 ↓ -6.3%	-4,752 ↑ +3.3%	-4,906 ↓ -3.2%	-5,027 ↓ -2.5%	-4,745 ↑ +5.6%	-4,865 ↓ -2.5%	-4,864 ↑ +0.0%	-4,940 ↓ -1.6%	-5,072 ↓ -2.7%	-5,475 ↓ -7.9%
機械装置及び運搬具（純額）	- -	438 -	660 ↑ +50.5%	927 ↑ +40.4%	955 ↑ +3.1%	1,341 ↑ +40.4%	1,339 ↓ -0.2%	1,344 ↑ +0.3%	1,787 ↑ +33.0%	1,673 ↓ -6.4%	1,639 ↓ -2.0%	1,744 ↑ +6.4%	1,915 ↑ +9.8%
工具、器具及び備品	- -	755 -	710 ↓ -5.9%	724 ↑ +2.0%	769 ↑ +6.1%	835 ↑ +8.6%	846 ↑ +1.3%	733 ↓ -13.3%	748 ↑ +2.0%	857 ↑ +14.6%	888 ↑ +3.7%	924 ↑ +4.0%	968 ↑ +4.7%
減価償却累計額	- -	-672 -	-646 ↑ +3.9%	-632 ↑ +2.1%	-648 ↓ -2.6%	-667 ↓ -2.9%	-700 ↓ -4.9%	-606 ↑ +13.4%	-616 ↓ -1.7%	-619 ↓ -0.4%	-687 ↓ -11.0%	-741 ↓ -7.8%	-808 ↓ -9.1%
工具、器具及び備品（純額）	- -	83 -	65 ↓ -22.3%	93 ↑ +43.3%	120 ↑ +29.9%	168 ↑ +39.3%	146 ↓ -12.8%	127 ↓ -12.8%	132 ↑ +3.5%	238 ↑ +80.8%	202 ↓ -15.4%	184 ↓ -8.9%	160 ↓ -13.2%
土地	- -	2,961 -	2,961 0.0%	4,961 ↑ +67.5%	6,192 ↑ +24.8%	6,147 ↓ -0.7%	6,248 ↑ +1.6%	6,239 ↓ -0.1%	6,287 ↑ +0.8%	6,315 ↑ +0.4%	6,373 ↑ +0.9%	6,415 ↑ +0.7%	7,522 ↑ +17.3%
リース資産	- -	282 -	1,047 ↑ +271.1%	1,047 0.0%	1,075 ↑ +2.6%	1,101 ↑ +2.5%	1,108 ↑ +0.6%	1,174 ↑ +6.0%	1,234 ↑ +5.1%	1,533 ↑ +24.2%	1,569 ↑ +2.4%	1,573 ↑ +0.2%	1,574 ↑ +0.0%
減価償却累計額	- -	-5 -	-39 ↓ -751.5%	-91 ↓ -136.0%	-144 ↓ -58.9%	-205 ↓ -42.1%	-271 ↓ -32.0%	-313 ↓ -15.6%	-388 ↓ -24.1%	-475 ↓ -22.2%	-580 ↓ -22.1%	-697 ↓ -20.3%	-813 ↓ -16.6%
リース資産（純額）	- -	278 -	1,009 ↑ +263.3%	956 ↓ -5.2%	930 ↓ -2.7%	896 ↓ -3.7%	837 ↓ -6.6%	861 ↑ +2.9%	845 ↓ -1.8%	1,058 ↑ +25.2%	990 ↓ -6.5%	876 ↓ -11.5%	760 ↓ -13.2%
建設仮勘定	- -	217 -	386 ↑ +77.7%	938 ↑ +142.8%	218 ↓ -76.7%	0 ↓ -99.9%	248 ↑ +119465.2%	1,909 ↑ +671.3%	1,975 ↑ +3.5%	33 ↓ -98.3%	- -	874 -	12 ↓ -98.6%
有形固定資産	- -	10,785 -	11,619 ↑ +7.7%	15,154 ↑ +30.4%	16,081 ↑ +6.1%	18,352 ↑ +14.1%	18,201 ↓ -0.8%	19,541 ↑ +7.4%	22,583 ↑ +15.6%	22,561 ↓ -0.1%	22,056 ↓ -2.2%	22,419 ↑ +1.6%	22,327 ↓ -0.4%
無形固定資産
港湾等施設利用権	- -	1,898 -	1,898 0.0%	1,898 0.0%	1,898 0.0%	1,898 0.0%	1,898 0.0%	1,898 0.0%	1,898 0.0%	1,898 0.0%	1,898 0.0%	1,898 0.0%	1,898 0.0%
ソフトウエア	- -	179 -	140 ↓ -21.6%	83 ↓ -40.8%	43 ↓ -48.3%	36 ↓ -16.7%	37 ↑ +2.2%	27 ↓ -25.4%	59 ↑ +116.2%	74 ↑ +25.5%	61 ↓ -17.9%	47 ↓ -22.2%	29 ↓ -38.9%
のれん	- -	- -	- -	40 -	31 ↓ -23.5%	32 ↑ +3.6%	20 ↓ -37.1%	6 ↓ -70.7%	4 ↓ -40.0%	1 ↓ -66.7%	- -	- -	446 -
その他	- -	518 -	518 ↑ +0.1%	557 ↑ +7.5%	527 ↓ -5.4%	570 ↑ +8.1%	520 ↓ -8.7%	755 ↑ +45.1%	689 ↓ -8.7%	636 ↓ -7.7%	609 ↓ -4.3%	649 ↑ +6.6%	816 ↑ +25.7%
無形固定資産	- -	2,594 -	2,556 ↓ -1.5%	2,538 ↓ -0.7%	2,468 ↓ -2.8%	2,503 ↑ +1.4%	2,454 ↓ -1.9%	2,680 ↑ +9.2%	2,646 ↓ -1.3%	2,608 ↓ -1.4%	2,567 ↓ -1.6%	2,594 ↑ +1.0%	3,188 ↑ +22.9%
投資その他の資産
投資有価証券	- -	1,106 -	1,067 ↓ -3.5%	1,108 ↑ +3.8%	1,188 ↑ +7.2%	1,091 ↓ -8.2%	1,042 ↓ -4.5%	1,147 ↑ +10.1%	1,092 ↓ -4.8%	1,175 ↑ +7.6%	1,625 ↑ +38.3%	1,638 ↑ +0.8%	1,961 ↑ +19.7%
長期貸付金	- -	10 -	8 ↓ -17.3%	6 ↓ -21.5%	5 ↓ -24.3%	4 ↓ -18.8%	3 ↓ -20.0%	2 ↓ -21.2%	2 ↓ -27.4%	1 ↓ -38.3%	1 ↓ -46.8%	0 ↓ -58.6%	- -
繰延税金資産	- -	- -	- -	- -	- -	64 -	61 ↓ -3.7%	45 ↓ -26.9%	57 ↑ +26.2%	60 ↑ +6.7%	175 ↑ +190.3%	193 ↑ +10.4%	225 ↑ +16.3%
退職給付に係る資産	- -	93 -	19 ↓ -79.4%	84 ↑ +339.0%	139 ↑ +64.5%	136 ↓ -1.8%	77 ↓ -43.8%	174 ↑ +127.5%	183 ↑ +5.2%	130 ↓ -29.1%	245 ↑ +87.9%	108 ↓ -55.9%	- -
差入保証金	- -	750 -	716 ↓ -4.5%	764 ↑ +6.6%	761 ↓ -0.4%	748 ↓ -1.6%	759 ↑ +1.5%	732 ↓ -3.7%	796 ↑ +8.8%	802 ↑ +0.7%	799 ↓ -0.4%	800 ↑ +0.1%	809 ↑ +1.2%
長期前払費用	- -	6 -	4 ↓ -24.7%	4 ↑ +1.1%	5 ↑ +15.5%	4 ↓ -32.0%	4 ↑ +18.7%	64 ↑ +1424.6%	167 ↑ +162.3%	49 ↓ -70.3%	42 ↓ -14.2%	41 ↓ -2.4%	237 ↑ +472.3%
その他	- -	96 -	96 ↓ -0.1%	307 ↑ +219.2%	281 ↓ -8.5%	348 ↑ +23.8%	400 ↑ +15.0%	312 ↓ -22.0%	311 ↓ -0.2%	308 ↓ -1.0%	488 ↑ +58.5%	979 ↑ +100.7%	1,244 ↑ +27.0%
貸倒引当金	- -	-4 -	-4 ↑ +0.0%	-4 ↑ +0.0%	-4 0.0%	-4 ↓ -0.4%	-4 ↑ +0.4%	-4 0.0%	-4 0.0%	-7 ↓ -97.2%	-8 ↓ -16.3%	-8 0.0%	-18 ↓ -121.2%
投資その他の資産	- -	2,078 -	1,931 ↓ -7.1%	2,304 ↑ +19.3%	2,440 ↑ +5.9%	2,390 ↓ -2.0%	2,343 ↓ -2.0%	2,472 ↑ +5.5%	2,605 ↑ +5.4%	2,519 ↓ -3.3%	3,367 ↑ +33.7%	3,752 ↑ +11.4%	4,458 ↑ +18.8%
固定資産	- -	15,458 -	16,107 ↑ +4.2%	19,996 ↑ +24.1%	20,989 ↑ +5.0%	23,245 ↑ +10.7%	22,998 ↓ -1.1%	24,692 ↑ +7.4%	27,833 ↑ +12.7%	27,687 ↓ -0.5%	27,990 ↑ +1.1%	28,765 ↑ +2.8%	29,973 ↑ +4.2%
資産	- -	24,149 -	24,717 ↑ +2.4%	28,082 ↑ +13.6%	28,335 ↑ +0.9%	32,037 ↑ +13.1%	32,324 ↑ +0.9%	33,624 ↑ +4.0%	36,884 ↑ +9.7%	37,836 ↑ +2.6%	38,138 ↑ +0.8%	38,380 ↑ +0.6%	40,254 ↑ +4.9%
負債の部
流動負債
支払手形及び営業未払金	- -	1,756 -	1,751 ↓ -0.3%	1,784 ↑ +1.9%	1,681 ↓ -5.7%	1,852 ↑ +10.1%	1,714 ↓ -7.5%	1,564 ↓ -8.8%	1,884 ↑ +20.5%	2,003 ↑ +6.3%	1,833 ↓ -8.5%	1,706 ↓ -7.0%	1,828 ↑ +7.2%
短期借入金	- -	1,472 -	1,209 ↓ -17.8%	1,712 ↑ +41.6%	992 ↓ -42.0%	983 ↓ -1.0%	1,582 ↑ +61.0%	1,033 ↓ -34.7%	743 ↓ -28.1%	782 ↑ +5.2%	818 ↑ +4.6%	1,815 ↑ +121.9%	1,256 ↓ -30.8%
未払費用	- -	55 -	56 ↑ +2.0%	57 ↑ +0.5%	67 ↑ +17.8%	82 ↑ +22.7%	72 ↓ -11.5%	75 ↑ +3.4%	87 ↑ +16.9%	86 ↓ -2.1%	100 ↑ +16.5%	89 ↓ -11.0%	98 ↑ +10.7%
リース負債	- -	- -	- -	- -	7 -	15 ↑ +105.8%	22 ↑ +44.3%	81 ↑ +269.1%	91 ↑ +13.1%	117 ↑ +27.9%	124 ↑ +6.2%	119 ↓ -4.3%	53 ↓ -55.0%
未払法人税等	- -	28 -	126 ↑ +345.8%	143 ↑ +14.1%	325 ↑ +126.4%	67 ↓ -79.5%	159 ↑ +138.9%	44 ↓ -72.3%	263 ↑ +495.2%	676 ↑ +157.3%	57 ↓ -91.6%	377 ↑ +565.0%	183 ↓ -51.4%
賞与引当金	- -	234 -	234 ↑ +0.2%	245 ↑ +4.7%	254 ↑ +3.5%	263 ↑ +3.6%	268 ↑ +1.9%	278 ↑ +3.7%	287 ↑ +3.2%	303 ↑ +5.7%	315 ↑ +4.1%	315 ↓ -0.1%	299 ↓ -5.1%
その他	- -	336 -	374 ↑ +11.2%	285 ↓ -23.7%	467 ↑ +63.6%	461 ↓ -1.3%	417 ↓ -9.5%	336 ↓ -19.3%	327 ↓ -2.8%	397 ↑ +21.6%	482 ↑ +21.3%	536 ↑ +11.3%	498 ↓ -7.1%
流動負債	- -	3,883 -	3,752 ↓ -3.4%	4,228 ↑ +12.7%	3,795 ↓ -10.2%	3,723 ↓ -1.9%	4,235 ↑ +13.8%	3,412 ↓ -19.4%	3,683 ↑ +7.9%	4,365 ↑ +18.5%	3,729 ↓ -14.6%	4,957 ↑ +32.9%	4,216 ↓ -14.9%
固定負債
長期借入金	- -	3,176 -	3,907 ↑ +23.0%	6,181 ↑ +58.2%	5,614 ↓ -9.2%	8,032 ↑ +43.1%	7,676 ↓ -4.4%	8,026 ↑ +4.6%	9,722 ↑ +21.1%	8,941 ↓ -8.0%	8,122 ↓ -9.2%	6,307 ↓ -22.3%	7,991 ↑ +26.7%
リース負債	- -	- -	- -	- -	21 -	30 ↑ +46.0%	25 ↓ -17.7%	311 ↑ +1140.6%	296 ↓ -4.6%	504 ↑ +70.1%	417 ↓ -17.2%	301 ↓ -27.8%	248 ↓ -17.7%
繰延税金負債	- -	- -	- -	- -	- -	46 -	35 ↓ -24.2%	178 ↑ +411.9%	169 ↓ -4.7%	115 ↓ -31.8%	261 ↑ +126.4%	201 ↓ -23.0%	416 ↑ +106.5%
役員株式給付引当金	- -	- -	- -	- -	- -	66 -	76 ↑ +15.3%	76 ↓ -0.2%	84 ↑ +10.3%	103 ↑ +23.0%	123 ↑ +19.1%	136 ↑ +10.4%	111 ↓ -17.7%
退職給付に係る負債	- -	930 -	957 ↑ +2.9%	999 ↑ +4.5%	1,035 ↑ +3.6%	1,072 ↑ +3.5%	1,064 ↓ -0.7%	1,091 ↑ +2.5%	1,156 ↑ +6.0%	1,213 ↑ +5.0%	1,253 ↑ +3.3%	1,360 ↑ +8.5%	1,065 ↓ -21.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	447 -	451 ↑ +0.8%	455 ↑ +0.8%	458 ↑ +0.8%	462 ↑ +0.8%
その他	- -	151 -	119 ↓ -20.8%	209 ↑ +75.0%	206 ↓ -1.4%	1,574 ↑ +665.2%	1,574 ↑ +0.0%	1,278 ↓ -18.8%	1,246 ↓ -2.5%	231 ↓ -81.5%	232 ↑ +0.6%	236 ↑ +1.3%	189 ↓ -20.0%
固定負債	- -	4,455 -	5,138 ↑ +15.3%	7,620 ↑ +48.3%	6,964 ↓ -8.6%	10,820 ↑ +55.4%	10,450 ↓ -3.4%	10,959 ↑ +4.9%	13,121 ↑ +19.7%	11,558 ↓ -11.9%	10,864 ↓ -6.0%	8,999 ↓ -17.2%	10,482 ↑ +16.5%
負債	- -	8,339 -	8,890 ↑ +6.6%	11,848 ↑ +33.3%	10,759 ↓ -9.2%	14,543 ↑ +35.2%	14,684 ↑ +1.0%	14,371 ↓ -2.1%	16,804 ↑ +16.9%	15,923 ↓ -5.2%	14,593 ↓ -8.4%	13,955 ↓ -4.4%	14,698 ↑ +5.3%
純資産の部
株主資本
資本金	- -	2,108 -	2,108 0.0%	2,108 0.0%	2,108 0.0%	2,108 0.0%	2,108 0.0%	2,108 0.0%	2,108 0.0%	2,108 0.0%	2,108 0.0%	2,108 0.0%	2,108 0.0%
資本剰余金	- -	1,862 -	1,862 0.0%	1,862 ↓ -0.0%	1,892 ↑ +1.6%	1,892 0.0%	1,898 ↑ +0.3%	1,898 0.0%	1,898 0.0%	1,908 ↑ +0.5%	1,908 0.0%	1,908 0.0%	1,908 0.0%
利益剰余金	- -	11,787 -	11,969 ↑ +1.5%	12,248 ↑ +2.3%	12,627 ↑ +3.1%	12,848 ↑ +1.8%	13,000 ↑ +1.2%	13,387 ↑ +3.0%	13,801 ↑ +3.1%	15,177 ↑ +10.0%	15,841 ↑ +4.4%	16,377 ↑ +3.4%	16,786 ↑ +2.5%
自己株式	- -	-586 -	-586 0.0%	-586 ↑ +0.0%	-583 ↑ +0.5%	-583 ↓ -0.0%	-587 ↓ -0.6%	-569 ↑ +3.0%	-553 ↑ +2.9%	-562 ↓ -1.7%	-562 ↓ -0.0%	-562 0.0%	-524 ↑ +6.7%
株主資本	- -	15,171 -	15,354 ↑ +1.2%	15,632 ↑ +1.8%	16,045 ↑ +2.6%	16,266 ↑ +1.4%	16,419 ↑ +0.9%	16,824 ↑ +2.5%	17,255 ↑ +2.6%	18,630 ↑ +8.0%	19,294 ↑ +3.6%	19,830 ↑ +2.8%	20,278 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	253 -	206 ↓ -18.7%	257 ↑ +24.9%	338 ↑ +31.6%	276 ↓ -18.5%	277 ↑ +0.5%	353 ↑ +27.6%	280 ↓ -20.9%	346 ↑ +23.8%	666 ↑ +92.2%	705 ↑ +5.9%	916 ↑ +29.9%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	-12 -	-6 ↑ +51.8%	32 ↑ +630.5%	52 ↑ +64.1%	92 ↑ +76.2%	156 ↑ +69.8%
為替換算調整勘定	- -	97 -	56 ↓ -41.8%	81 ↑ +42.9%	64 ↓ -20.5%	-40 ↓ -162.7%	-16 ↑ +60.8%	-214 ↓ -1258.2%	40 ↑ +118.7%	236 ↑ +490.5%	515 ↑ +117.6%	720 ↑ +39.9%	637 ↓ -11.4%
退職給付に係る調整累計額	- -	47 -	-24 ↓ -150.1%	20 ↑ +185.6%	66 ↑ +228.0%	53 ↓ -19.9%	21 ↓ -59.6%	77 ↑ +258.2%	74 ↓ -2.9%	32 ↓ -57.0%	93 ↑ +190.6%	-38 ↓ -140.6%	119 ↑ +415.4%
評価・換算差額等	- -	397 -	239 ↓ -39.9%	358 ↑ +49.9%	468 ↑ +30.9%	288 ↓ -38.4%	283 ↓ -2.0%	204 ↓ -27.9%	388 ↑ +90.5%	647 ↑ +66.7%	1,325 ↑ +105.0%	1,479 ↑ +11.6%	1,828 ↑ +23.6%
非支配株主持分	- -	242 -	236 ↓ -2.8%	244 ↑ +3.4%	1,064 ↑ +336.6%	940 ↓ -11.6%	937 ↓ -0.3%	2,225 ↑ +137.4%	2,437 ↑ +9.6%	2,636 ↑ +8.1%	2,925 ↑ +11.0%	3,116 ↑ +6.5%	3,451 ↑ +10.7%
純資産	15,936 -	15,811 ↓ -0.8%	15,828 ↑ +0.1%	16,233 ↑ +2.6%	17,577 ↑ +8.3%	17,494 ↓ -0.5%	17,639 ↑ +0.8%	19,252 ↑ +9.1%	20,080 ↑ +4.3%	21,913 ↑ +9.1%	23,545 ↑ +7.4%	24,425 ↑ +3.7%	25,557 ↑ +4.6%
負債純資産	- -	24,149 -	24,717 ↑ +2.4%	28,082 ↑ +13.6%	28,335 ↑ +0.9%	32,037 ↑ +13.1%	32,324 ↑ +0.9%	33,624 ↑ +4.0%	36,884 ↑ +9.7%	37,836 ↑ +2.6%	38,138 ↑ +0.8%	38,380 ↑ +0.6%	40,254 ↑ +4.9%

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

資産の部

流動資産

現金及び預金

4,120

4,847

↑ +17.6%

4,210

↓ -13.1%

3,156

↓ -25.0%

4,226

↑ +33.9%

5,356

↑ +26.8%

5,015

↓ -6.4%

4,111

↓ -18.0%

5,034

↑ +22.4%

5,609

↑ +11.4%

5,270

↓ -6.0%

5,729

↑ +8.7%

受取手形、営業未収入金及び契約資産

3,150

3,954

↑ +25.5%

3,716

↓ -6.0%

3,902

↑ +5.0%

3,756

↓ -3.7%

3,943

↑ +5.0%

前払費用

136

113

↓ -17.1%

122

↑ +8.3%

142

↑ +16.4%

116

↓ -18.7%

124

↑ +7.1%

123

↓ -1.0%

153

↑ +24.8%

146

↓ -4.9%

141

↓ -3.3%

145

↑ +3.0%

170

↑ +17.4%

その他

507

440

↓ -13.4%

439

↓ -0.1%

489

↑ +11.2%

770

↑ +57.7%

427

↓ -44.5%

644

↑ +50.6%

833

↑ +29.4%

1,255

↑ +50.7%

497

↓ -60.4%

445

↓ -10.5%

442

↓ -0.6%

貸倒引当金

-1

↑ +23.7%

-0

↑ +48.4%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -320.7%

-1

↑ +33.4%

-1

↑ +3.1%

-4

↓ -283.1%

流動資産

8,691

8,611

↓ -0.9%

8,086

↓ -6.1%

7,347

↓ -9.1%

8,792

↑ +19.7%

9,326

↑ +6.1%

8,931

↓ -4.2%

9,051

↑ +1.3%

10,148

↑ +12.1%

10,148

↓ -0.0%

9,615

↓ -5.2%

10,281

↑ +6.9%

固定資産

有形固定資産

建物及び構築物

21,048

21,211

↑ +0.8%

22,303

↑ +5.1%

23,162

↑ +3.9%

25,690

↑ +10.9%

25,858

↑ +0.7%

25,243

↓ -2.4%

28,321

↑ +12.2%

30,316

↑ +7.0%

30,678

↑ +1.2%

30,983

↑ +1.0%

31,380

↑ +1.3%

減価償却累計額

-14,240

-14,672

↓ -3.0%

-15,023

↓ -2.4%

-15,496

↓ -3.2%

-15,890

↓ -2.5%

-16,475

↓ -3.7%

-16,182

↑ +1.8%

-16,765

↓ -3.6%

-17,073

↓ -1.8%

-17,825

↓ -4.4%

-18,656

↓ -4.7%

-19,422

↓ -4.1%

建物及び構築物（純額）

6,808

6,539

↓ -4.0%

7,280

↑ +11.3%

7,665

↑ +5.3%

9,800

↑ +27.8%

9,383

↓ -4.3%

9,061

↓ -3.4%

11,557

↑ +27.5%

13,243

↑ +14.6%

12,853

↓ -2.9%

12,327

↓ -4.1%

11,958

↓ -3.0%

機械装置及び運搬具

5,109

5,284

↑ +3.4%

5,842

↑ +10.6%

5,708

↓ -2.3%

6,248

↑ +9.5%

6,366

↑ +1.9%

6,089

↓ -4.4%

6,652

↑ +9.2%

6,537

↓ -1.7%

6,579

↑ +0.7%

6,816

↑ +3.6%

7,390

↑ +8.4%

減価償却累計額

-4,670

-4,624

↑ +1.0%

-4,916

↓ -6.3%

-4,752

↑ +3.3%

-4,906

↓ -3.2%

-5,027

↓ -2.5%

-4,745

↑ +5.6%

-4,865

↓ -2.5%

-4,864

↑ +0.0%

-4,940

↓ -1.6%

-5,072

↓ -2.7%

-5,475

↓ -7.9%

機械装置及び運搬具（純額）

438

660

↑ +50.5%

927

↑ +40.4%

955

↑ +3.1%

1,341

↑ +40.4%

1,339

↓ -0.2%

1,344

↑ +0.3%

1,787

↑ +33.0%

1,673

↓ -6.4%

1,639

↓ -2.0%

1,744

↑ +6.4%

1,915

↑ +9.8%

工具、器具及び備品

755

710

↓ -5.9%

724

↑ +2.0%

769

↑ +6.1%

835

↑ +8.6%

846

↑ +1.3%

733

↓ -13.3%

748

↑ +2.0%

857

↑ +14.6%

888

↑ +3.7%

924

↑ +4.0%

968

↑ +4.7%

減価償却累計額

-672

-646

↑ +3.9%

-632

↑ +2.1%

-648

↓ -2.6%

-667

↓ -2.9%

-700

↓ -4.9%

-606

↑ +13.4%

-616

↓ -1.7%

-619

↓ -0.4%

-687

↓ -11.0%

-741

↓ -7.8%

-808

↓ -9.1%

工具、器具及び備品（純額）

↓ -22.3%

↑ +43.3%

120

↑ +29.9%

168

↑ +39.3%

146

↓ -12.8%

127

↓ -12.8%

132

↑ +3.5%

238

↑ +80.8%

202

↓ -15.4%

184

↓ -8.9%

160

↓ -13.2%

土地

2,961

0.0%

4,961

↑ +67.5%

6,192

↑ +24.8%

6,147

↓ -0.7%

6,248

↑ +1.6%

6,239

↓ -0.1%

6,287

↑ +0.8%

6,315

↑ +0.4%

6,373

↑ +0.9%

6,415

↑ +0.7%

7,522

↑ +17.3%

リース資産

282

1,047

↑ +271.1%

1,047

0.0%

1,075

↑ +2.6%

1,101

↑ +2.5%

1,108

↑ +0.6%

1,174

↑ +6.0%

1,234

↑ +5.1%

1,533

↑ +24.2%

1,569

↑ +2.4%

1,573

↑ +0.2%

1,574

↑ +0.0%

減価償却累計額

-5

-39

↓ -751.5%

-91

↓ -136.0%

-144

↓ -58.9%

-205

↓ -42.1%

-271

↓ -32.0%

-313

↓ -15.6%

-388

↓ -24.1%

-475

↓ -22.2%

-580

↓ -22.1%

-697

↓ -20.3%

-813

↓ -16.6%

リース資産（純額）

278

1,009

↑ +263.3%

956

↓ -5.2%

930

↓ -2.7%

896

↓ -3.7%

837

↓ -6.6%

861

↑ +2.9%

845

↓ -1.8%

1,058

↑ +25.2%

990

↓ -6.5%

876

↓ -11.5%

760

↓ -13.2%

建設仮勘定

217

386

↑ +77.7%

938

↑ +142.8%

218

↓ -76.7%

↓ -99.9%

248

↑ +119465.2%

1,909

↑ +671.3%

1,975

↑ +3.5%

↓ -98.3%

874

↓ -98.6%

有形固定資産

10,785

11,619

↑ +7.7%

15,154

↑ +30.4%

16,081

↑ +6.1%

18,352

↑ +14.1%

18,201

↓ -0.8%

19,541

↑ +7.4%

22,583

↑ +15.6%

22,561

↓ -0.1%

22,056

↓ -2.2%

22,419

↑ +1.6%

22,327

↓ -0.4%

無形固定資産

港湾等施設利用権

1,898

0.0%

1,898

0.0%

1,898

0.0%

1,898

0.0%

1,898

0.0%

1,898

0.0%

1,898

0.0%

1,898

0.0%

1,898

0.0%

1,898

0.0%

1,898

0.0%

ソフトウエア

179

140

↓ -21.6%

↓ -40.8%

↓ -48.3%

↓ -16.7%

↑ +2.2%

↓ -25.4%

↑ +116.2%

↑ +25.5%

↓ -17.9%

↓ -22.2%

↓ -38.9%

のれん

↓ -23.5%

↑ +3.6%

↓ -37.1%

↓ -70.7%

↓ -40.0%

↓ -66.7%

446

その他

518

↑ +0.1%

557

↑ +7.5%

527

↓ -5.4%

570

↑ +8.1%

520

↓ -8.7%

755

↑ +45.1%

689

↓ -8.7%

636

↓ -7.7%

609

↓ -4.3%

649

↑ +6.6%

816

↑ +25.7%

無形固定資産

2,594

2,556

↓ -1.5%

2,538

↓ -0.7%

2,468

↓ -2.8%

2,503

↑ +1.4%

2,454

↓ -1.9%

2,680

↑ +9.2%

2,646

↓ -1.3%

2,608

↓ -1.4%

2,567

↓ -1.6%

2,594

↑ +1.0%

3,188

↑ +22.9%

投資その他の資産

投資有価証券

1,106

1,067

↓ -3.5%

1,108

↑ +3.8%

1,188

↑ +7.2%

1,091

↓ -8.2%

1,042

↓ -4.5%

1,147

↑ +10.1%

1,092

↓ -4.8%

1,175

↑ +7.6%

1,625

↑ +38.3%

1,638

↑ +0.8%

1,961

↑ +19.7%

長期貸付金

↓ -17.3%

↓ -21.5%

↓ -24.3%

↓ -18.8%

↓ -20.0%

↓ -21.2%

↓ -27.4%

↓ -38.3%

↓ -46.8%

↓ -58.6%

繰延税金資産

↓ -3.7%

↓ -26.9%

↑ +26.2%

↑ +6.7%

175

↑ +190.3%

193

↑ +10.4%

225

↑ +16.3%

退職給付に係る資産

↓ -79.4%

↑ +339.0%

139

↑ +64.5%

136

↓ -1.8%

↓ -43.8%

174

↑ +127.5%

183

↑ +5.2%

130

↓ -29.1%

245

↑ +87.9%

108

↓ -55.9%

差入保証金

750

716

↓ -4.5%

764

↑ +6.6%

761

↓ -0.4%

748

↓ -1.6%

759

↑ +1.5%

732

↓ -3.7%

796

↑ +8.8%

802

↑ +0.7%

799

↓ -0.4%

800

↑ +0.1%

809

↑ +1.2%

長期前払費用

↓ -24.7%

↑ +1.1%

↑ +15.5%

↓ -32.0%

↑ +18.7%

↑ +1424.6%

167

↑ +162.3%

↓ -70.3%

↓ -14.2%

↓ -2.4%

237

↑ +472.3%

その他

↓ -0.1%

307

↑ +219.2%

281

↓ -8.5%

348

↑ +23.8%

400

↑ +15.0%

312

↓ -22.0%

311

↓ -0.2%

308

↓ -1.0%

488

↑ +58.5%

979

↑ +100.7%

1,244

↑ +27.0%

貸倒引当金

-4

↑ +0.0%

-4

↑ +0.0%

-4

0.0%

-4

↓ -0.4%

-4

↑ +0.4%

-4

0.0%

-4

0.0%

-7

↓ -97.2%

-8

↓ -16.3%

-8

0.0%

-18

↓ -121.2%

投資その他の資産

2,078

1,931

↓ -7.1%

2,304

↑ +19.3%

2,440

↑ +5.9%

2,390

↓ -2.0%

2,343

↓ -2.0%

2,472

↑ +5.5%

2,605

↑ +5.4%

2,519

↓ -3.3%

3,367

↑ +33.7%

3,752

↑ +11.4%

4,458

↑ +18.8%

固定資産

15,458

16,107

↑ +4.2%

19,996

↑ +24.1%

20,989

↑ +5.0%

23,245

↑ +10.7%

22,998

↓ -1.1%

24,692

↑ +7.4%

27,833

↑ +12.7%

27,687

↓ -0.5%

27,990

↑ +1.1%

28,765

↑ +2.8%

29,973

↑ +4.2%

資産

24,149

24,717

↑ +2.4%

28,082

↑ +13.6%

28,335

↑ +0.9%

32,037

↑ +13.1%

32,324

↑ +0.9%

33,624

↑ +4.0%

36,884

↑ +9.7%

37,836

↑ +2.6%

38,138

↑ +0.8%

38,380

↑ +0.6%

40,254

↑ +4.9%

負債の部

流動負債

支払手形及び営業未払金

1,756

1,751

↓ -0.3%

1,784

↑ +1.9%

1,681

↓ -5.7%

1,852

↑ +10.1%

1,714

↓ -7.5%

1,564

↓ -8.8%

1,884

↑ +20.5%

2,003

↑ +6.3%

1,833

↓ -8.5%

1,706

↓ -7.0%

1,828

↑ +7.2%

短期借入金

1,472

1,209

↓ -17.8%

1,712

↑ +41.6%

992

↓ -42.0%

983

↓ -1.0%

1,582

↑ +61.0%

1,033

↓ -34.7%

743

↓ -28.1%

782

↑ +5.2%

818

↑ +4.6%

1,815

↑ +121.9%

1,256

↓ -30.8%

未払費用

↑ +2.0%

↑ +0.5%

↑ +17.8%

↑ +22.7%

↓ -11.5%

↑ +3.4%

↑ +16.9%

↓ -2.1%

100

↑ +16.5%

↓ -11.0%

↑ +10.7%

リース負債

↑ +105.8%

↑ +44.3%

↑ +269.1%

↑ +13.1%

117

↑ +27.9%

124

↑ +6.2%

119

↓ -4.3%

↓ -55.0%

未払法人税等

126

↑ +345.8%

143

↑ +14.1%

325

↑ +126.4%

↓ -79.5%

159

↑ +138.9%

↓ -72.3%

263

↑ +495.2%

676

↑ +157.3%

↓ -91.6%

377

↑ +565.0%

183

↓ -51.4%

賞与引当金

234

↑ +0.2%

245

↑ +4.7%

254

↑ +3.5%

263

↑ +3.6%

268

↑ +1.9%

278

↑ +3.7%

287

↑ +3.2%

303

↑ +5.7%

315

↑ +4.1%

315

↓ -0.1%

299

↓ -5.1%

その他

336

374

↑ +11.2%

285

↓ -23.7%

467

↑ +63.6%

461

↓ -1.3%

417

↓ -9.5%

336

↓ -19.3%

327

↓ -2.8%

397

↑ +21.6%

482

↑ +21.3%

536

↑ +11.3%

498

↓ -7.1%

流動負債

3,883

3,752

↓ -3.4%

4,228

↑ +12.7%

3,795

↓ -10.2%

3,723

↓ -1.9%

4,235

↑ +13.8%

3,412

↓ -19.4%

3,683

↑ +7.9%

4,365

↑ +18.5%

3,729

↓ -14.6%

4,957

↑ +32.9%

4,216

↓ -14.9%

固定負債

長期借入金

3,176

3,907

↑ +23.0%

6,181

↑ +58.2%

5,614

↓ -9.2%

8,032

↑ +43.1%

7,676

↓ -4.4%

8,026

↑ +4.6%

9,722

↑ +21.1%

8,941

↓ -8.0%

8,122

↓ -9.2%

6,307

↓ -22.3%

7,991

↑ +26.7%

リース負債

↑ +46.0%

↓ -17.7%

311

↑ +1140.6%

296

↓ -4.6%

504

↑ +70.1%

417

↓ -17.2%

301

↓ -27.8%

248

↓ -17.7%

繰延税金負債

↓ -24.2%

178

↑ +411.9%

169

↓ -4.7%

115

↓ -31.8%

261

↑ +126.4%

201

↓ -23.0%

416

↑ +106.5%

役員株式給付引当金

↑ +15.3%

↓ -0.2%

↑ +10.3%

103

↑ +23.0%

123

↑ +19.1%

136

↑ +10.4%

111

↓ -17.7%

退職給付に係る負債

930

957

↑ +2.9%

999

↑ +4.5%

1,035

↑ +3.6%

1,072

↑ +3.5%

1,064

↓ -0.7%

1,091

↑ +2.5%

1,156

↑ +6.0%

1,213

↑ +5.0%

1,253

↑ +3.3%

1,360

↑ +8.5%

1,065

↓ -21.7%

資産除去債務

447

451

↑ +0.8%

455

↑ +0.8%

458

↑ +0.8%

462

↑ +0.8%

その他

151

119

↓ -20.8%

209

↑ +75.0%

206

↓ -1.4%

1,574

↑ +665.2%

1,574

↑ +0.0%

1,278

↓ -18.8%

1,246

↓ -2.5%

231

↓ -81.5%

232

↑ +0.6%

236

↑ +1.3%

189

↓ -20.0%

固定負債

4,455

5,138

↑ +15.3%

7,620

↑ +48.3%

6,964

↓ -8.6%

10,820

↑ +55.4%

10,450

↓ -3.4%

10,959

↑ +4.9%

13,121

↑ +19.7%

11,558

↓ -11.9%

10,864

↓ -6.0%

8,999

↓ -17.2%

10,482

↑ +16.5%

負債

8,339

8,890

↑ +6.6%

11,848

↑ +33.3%

10,759

↓ -9.2%

14,543

↑ +35.2%

14,684

↑ +1.0%

14,371

↓ -2.1%

16,804

↑ +16.9%

15,923

↓ -5.2%

14,593

↓ -8.4%

13,955

↓ -4.4%

14,698

↑ +5.3%

純資産の部

株主資本

資本金

2,108

0.0%

2,108

0.0%

2,108

0.0%

2,108

0.0%

2,108

0.0%

2,108

0.0%

2,108

0.0%

2,108

0.0%

2,108

0.0%

2,108

0.0%

2,108

0.0%

資本剰余金

1,862

0.0%

1,862

↓ -0.0%

1,892

↑ +1.6%

1,892

0.0%

1,898

↑ +0.3%

1,898

0.0%

1,898

0.0%

1,908

↑ +0.5%

1,908

0.0%

1,908

0.0%

1,908

0.0%

利益剰余金

11,787

11,969

↑ +1.5%

12,248

↑ +2.3%

12,627

↑ +3.1%

12,848

↑ +1.8%

13,000

↑ +1.2%

13,387

↑ +3.0%

13,801

↑ +3.1%

15,177

↑ +10.0%

15,841

↑ +4.4%

16,377

↑ +3.4%

16,786

↑ +2.5%

自己株式

-586

0.0%

-586

↑ +0.0%

-583

↑ +0.5%

-583

↓ -0.0%

-587

↓ -0.6%

-569

↑ +3.0%

-553

↑ +2.9%

-562

↓ -1.7%

-562

↓ -0.0%

-562

0.0%

-524

↑ +6.7%

株主資本

15,171

15,354

↑ +1.2%

15,632

↑ +1.8%

16,045

↑ +2.6%

16,266

↑ +1.4%

16,419

↑ +0.9%

16,824

↑ +2.5%

17,255

↑ +2.6%

18,630

↑ +8.0%

19,294

↑ +3.6%

19,830

↑ +2.8%

20,278

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

253

206

↓ -18.7%

257

↑ +24.9%

338

↑ +31.6%

276

↓ -18.5%

277

↑ +0.5%

353

↑ +27.6%

280

↓ -20.9%

346

↑ +23.8%

666

↑ +92.2%

705

↑ +5.9%

916

↑ +29.9%

繰延ヘッジ損益

-12

-6

↑ +51.8%

↑ +630.5%

↑ +64.1%

↑ +76.2%

156

↑ +69.8%

為替換算調整勘定

↓ -41.8%

↑ +42.9%

↓ -20.5%

-40

↓ -162.7%

-16

↑ +60.8%

-214

↓ -1258.2%

↑ +118.7%

236

↑ +490.5%

515

↑ +117.6%

720

↑ +39.9%

637

↓ -11.4%

退職給付に係る調整累計額

-24

↓ -150.1%

↑ +185.6%

↑ +228.0%

↓ -19.9%

↓ -59.6%

↑ +258.2%

↓ -2.9%

↓ -57.0%

↑ +190.6%

-38

↓ -140.6%

119

↑ +415.4%

評価・換算差額等

397

239

↓ -39.9%

358

↑ +49.9%

468

↑ +30.9%

288

↓ -38.4%

283

↓ -2.0%

204

↓ -27.9%

388

↑ +90.5%

647

↑ +66.7%

1,325

↑ +105.0%

1,479

↑ +11.6%

1,828

↑ +23.6%

非支配株主持分

242

236

↓ -2.8%

244

↑ +3.4%

1,064

↑ +336.6%

940

↓ -11.6%

937

↓ -0.3%

2,225

↑ +137.4%

2,437

↑ +9.6%

2,636

↑ +8.1%

2,925

↑ +11.0%

3,116

↑ +6.5%

3,451

↑ +10.7%

純資産

15,936

15,811

↓ -0.8%

15,828

↑ +0.1%

16,233

↑ +2.6%

17,577

↑ +8.3%

17,494

↓ -0.5%

17,639

↑ +0.8%

19,252

↑ +9.1%

20,080

↑ +4.3%

21,913

↑ +9.1%

23,545

↑ +7.4%

24,425

↑ +3.7%

25,557

↑ +4.6%

負債純資産

24,149

24,717

↑ +2.4%

28,082

↑ +13.6%

28,335

↑ +0.9%

32,037

↑ +13.1%

32,324

↑ +0.9%

33,624

↑ +4.0%

36,884

↑ +9.7%

37,836

↑ +2.6%

38,138

↑ +0.8%

38,380

↑ +0.6%

40,254

↑ +4.9%

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（△）	- -	-339 -	440 ↑ +229.7%	574 ↑ +30.4%	708 ↑ +23.4%	517 ↓ -27.0%	463 ↓ -10.4%	838 ↑ +81.1%	853 ↑ +1.7%	2,277 ↑ +167.1%	1,102 ↓ -51.6%	1,161 ↑ +5.3%	1,060 ↓ -8.7%
減価償却費	- -	735 -	708 ↓ -3.7%	704 ↓ -0.5%	788 ↑ +11.9%	824 ↑ +4.5%	952 ↑ +15.6%	973 ↑ +2.2%	1,073 ↑ +10.4%	1,195 ↑ +11.3%	1,353 ↑ +13.3%	1,376 ↑ +1.7%	1,421 ↑ +3.3%
のれん償却額	- -	- -	- -	7 -	9 ↑ +33.3%	11 ↑ +12.4%	12 ↑ +11.1%	7 ↓ -40.1%	2 ↓ -66.8%	2 0.0%	1 ↓ -50.0%	- -	18 -
貸倒引当金の増減額（△は減少）	- -	-2 -	-0 ↑ +85.2%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	1 ↑ +1585.9%	-1 ↓ -143.8%	-0 ↑ +93.8%	3 ↑ +8852.8%
賞与引当金の増減額（△は減少）	- -	2 -	0 ↓ -80.9%	11 ↑ +3004.5%	9 ↓ -21.5%	2 ↓ -72.6%	5 ↑ +113.8%	10 ↑ +94.6%	9 ↓ -10.5%	16 ↑ +86.3%	12 ↓ -23.8%	-0 ↓ -101.9%	-16 ↓ -6602.1%
退職給付に係る負債の増減額（△は減少）	- -	-9 -	-2 ↑ +74.5%	40 ↑ +1873.5%	47 ↑ +16.9%	20 ↓ -57.3%	7 ↓ -67.7%	21 ↑ +224.6%	53 ↑ +150.3%	50 ↓ -5.7%	13 ↓ -73.6%	54 ↑ +308.3%	41 ↓ -23.1%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	24 -	10 ↓ -57.5%	-0 ↓ -101.2%	8 ↑ +6539.7%	19 ↑ +147.5%	20 ↑ +2.3%	13 ↓ -35.5%	-24 ↓ -288.8%
受取利息及び受取配当金	- -	-43 -	-43 ↑ +1.2%	-50 ↓ -17.4%	-107 ↓ -112.9%	-42 ↑ +60.8%	-51 ↓ -22.9%	-121 ↓ -135.9%	-90 ↑ +26.0%	-65 ↑ +27.5%	-84 ↓ -29.7%	-108 ↓ -28.4%	-93 ↑ +13.8%
支払利息	- -	58 -	54 ↓ -5.9%	56 ↑ +2.9%	50 ↓ -9.8%	55 ↑ +9.4%	66 ↑ +19.3%	58 ↓ -11.6%	57 ↓ -2.7%	54 ↓ -3.9%	48 ↓ -11.7%	49 ↑ +1.9%	97 ↑ +98.9%
固定資産除却損	- -	12 -	8 ↓ -38.4%	19 ↑ +146.7%	8 ↓ -59.9%	2 ↓ -68.0%	5 ↑ +115.7%	65 ↑ +1138.6%	1 ↓ -99.2%	72 ↑ +13790.1%	72 ↑ +0.7%	22 ↓ -69.9%	11 ↓ -49.3%
固定資産売却損益（△は益）	- -	-2 -	-7 ↓ -189.4%	-61 ↓ -827.6%	-19 ↑ +68.2%	2 ↑ +109.0%	-5 ↓ -387.5%	-8 ↓ -64.7%	-7 ↑ +18.1%	-1 ↑ +80.4%	-6 ↓ -340.8%	-1 ↑ +80.7%	-5 ↓ -378.0%
減損損失	- -	607 -	- -	- -	360 -	- -	- -	44 -	- -	68 -	41 ↓ -39.9%	42 ↑ +2.4%	3 ↓ -91.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-408 -	- -	- -	0 -	- -	-0 -	-0 0.0%	-17 ↓ -3393.4%	- -
投資有価証券評価損益（△は益）	- -	2 -	- -	- -	- -	12 -	56 ↑ +368.9%	- -	- -	- -	4 -	46 ↑ +1065.5%	12 ↓ -74.3%
ゴルフ会員権評価損	- -	- -	- -	1 -	- -	- -	- -	7 -	- -	11 -	1 ↓ -89.7%	- -	11 -
売上債権の増減額（△は増加）	- -	-120 -	121 ↑ +200.5%	-96 ↓ -179.5%	-345 ↓ -259.4%	-120 ↑ +65.3%	263 ↑ +319.7%	49 ↓ -81.4%	-804 ↓ -1740.5%	238 ↑ +129.7%	-160 ↓ -166.9%	177 ↑ +211.0%	7 ↓ -96.0%
仕入債務の増減額（△は減少）	- -	-74 -	-5 ↑ +93.1%	33 ↑ +740.3%	-102 ↓ -410.6%	171 ↑ +267.2%	-138 ↓ -180.7%	-31 ↑ +77.7%	320 ↑ +1141.0%	119 ↓ -62.8%	-181 ↓ -251.6%	-134 ↑ +25.9%	-17 ↑ +87.5%
その他	- -	-109 -	-24 ↑ +78.4%	-50 ↓ -113.1%	74 ↑ +248.5%	-393 ↓ -628.0%	327 ↑ +183.2%	143 ↓ -56.1%	-237 ↓ -265.4%	481 ↑ +302.9%	198 ↓ -59.0%	-163 ↓ -182.5%	-235 ↓ -44.5%
小計	- -	717 -	1,250 ↑ +74.3%	1,208 ↓ -3.4%	1,095 ↓ -9.3%	1,224 ↑ +11.7%	1,975 ↑ +61.4%	1,362 ↓ -31.0%	1,238 ↓ -9.2%	3,074 ↑ +148.4%	2,430 ↓ -20.9%	2,516 ↑ +3.5%	2,294 ↓ -8.8%
利息及び配当金の受取額	- -	44 -	43 ↓ -3.2%	49 ↑ +14.2%	106 ↑ +118.3%	41 ↓ -61.2%	48 ↑ +15.7%	70 ↑ +46.2%	137 ↑ +96.4%	70 ↓ -48.7%	74 ↑ +6.0%	114 ↑ +52.8%	94 ↓ -17.0%
利息の支払額	- -	-59 -	-56 ↑ +6.6%	-57 ↓ -3.0%	-52 ↑ +9.5%	-50 ↑ +3.8%	-64 ↓ -29.1%	-59 ↑ +7.8%	-57 ↑ +3.9%	-55 ↑ +2.8%	-49 ↑ +11.6%	-50 ↓ -1.9%	-98 ↓ -96.8%
法人税等の支払額	- -	-124 -	-56 ↑ +55.1%	-189 ↓ -239.2%	-222 ↓ -17.2%	-487 ↓ -119.3%	-158 ↑ +67.6%	-342 ↓ -116.7%	-80 ↑ +76.7%	-408 ↓ -412.9%	-1,056 ↓ -158.8%	-238 ↑ +77.5%	-605 ↓ -154.7%
法人税等の還付額	- -	- -	- -	- -	- -	- -	35 -	- -	82 -	- -	- -	103 -	- -
営業活動によるキャッシュ・フロー	- -	577 -	1,181 ↑ +104.6%	1,010 ↓ -14.5%	927 ↓ -8.2%	2,040 ↑ +120.0%	1,786 ↓ -12.5%	1,371 ↓ -23.2%	1,320 ↓ -3.7%	2,681 ↑ +103.0%	2,147 ↓ -19.9%	2,445 ↑ +13.9%	1,685 ↓ -31.1%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-42 -	-26 ↑ +36.5%	-124 ↓ -368.0%	-114 ↑ +8.3%	-51 ↑ +55.5%	-40 ↑ +20.9%	-1,194 ↓ -2881.0%	1,472 ↑ +223.2%	-657 ↓ -144.7%	-198 ↑ +69.9%	278 ↑ +240.7%	171 ↓ -38.6%
有形固定資産の取得による支出	- -	-967 -	-1,388 ↓ -43.5%	-4,098 ↓ -195.2%	-1,962 ↑ +52.1%	-3,126 ↓ -59.3%	-820 ↑ +73.8%	-2,522 ↓ -207.7%	-3,351 ↓ -32.9%	-845 ↑ +74.8%	-404 ↑ +52.3%	-1,330 ↓ -229.6%	-651 ↑ +51.1%
無形固定資産の取得による支出	- -	-28 -	-13 ↑ +53.4%	-22 ↓ -72.2%	-19 ↑ +15.1%	-56 ↓ -196.9%	-16 ↑ +72.5%	-21 ↓ -33.2%	-38 ↓ -82.2%	-35 ↑ +7.1%	-33 ↑ +6.2%	-127 ↓ -288.6%	-153 ↓ -20.3%
有形固定資産の売却による収入	- -	9 -	13 ↑ +51.4%	101 ↑ +658.4%	26 ↓ -74.6%	27 ↑ +6.5%	12 ↓ -55.7%	17 ↑ +43.8%	7 ↓ -60.9%	5 ↓ -33.5%	10 ↑ +125.5%	2 ↓ -84.1%	9 ↑ +433.8%
固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	-161 -	-110 ↑ +31.5%	-110 0.0%	-108 ↑ +2.2%	-21 ↑ +80.2%	-9 ↑ +56.1%
投資有価証券の取得による支出	- -	-3 -	-39 ↓ -1102.8%	-4 ↑ +90.9%	-4 ↓ -4.3%	-5 ↓ -31.6%	-5 ↓ -6.3%	-4 ↑ +26.5%	-53 ↓ -1292.2%	-4 ↑ +93.3%	-16 ↓ -338.2%	-3 ↑ +82.5%	-4 ↓ -41.6%
投資有価証券の売却による収入	- -	- -	- -	- -	450 -	- -	- -	0 -	4 ↑ +1696.4%	13 ↑ +224.7%	1 ↓ -93.2%	34 ↑ +3703.3%	12 ↓ -65.1%
長期貸付金の回収による収入	- -	567 -	2 ↓ -99.7%	2 ↑ +2.3%	2 ↓ -11.1%	1 ↓ -41.4%	1 ↓ -13.9%	1 ↓ -14.9%	1 ↑ +1.5%	1 ↑ +1.4%	1 ↓ -24.3%	0 ↓ -33.5%	0 0.0%
差入保証金の差入による支出	- -	-1 -	-1 ↓ -13.1%	-4 ↓ -164.4%	-18 ↓ -353.9%	-7 ↑ +62.0%	-14 ↓ -112.9%	-44 ↓ -209.3%	-80 ↓ -81.3%	-5 ↑ +94.2%	-6 ↓ -28.9%	-2 ↑ +63.8%	-6 ↓ -174.4%
差入保証金の回収による収入	- -	51 -	32 ↓ -36.9%	20 ↓ -37.8%	21 ↑ +1.8%	19 ↓ -8.5%	2 ↓ -88.2%	42 ↑ +1816.9%	17 ↓ -58.8%	2 ↓ -88.9%	14 ↑ +622.9%	2 ↓ -82.3%	2 ↓ -22.0%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-211 -	- -	- -	- -	- -	- -	- -	- -	- -	-338 -
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	-67 -	-2 ↑ +97.6%	-1 ↑ +47.4%	-2 ↓ -108.3%	-8 ↓ -356.3%	-3 ↑ +68.1%
投資活動によるキャッシュ・フロー	- -	-415 -	-1,417 ↓ -241.2%	-4,341 ↓ -206.4%	-1,620 ↑ +62.7%	-3,191 ↓ -97.0%	-879 ↑ +72.5%	-3,906 ↓ -344.3%	-2,135 ↑ +45.3%	-1,655 ↑ +22.5%	-754 ↑ +54.4%	-1,175 ↓ -55.9%	-890 ↑ +24.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	244 -
長期借入れによる収入	- -	500 -	1,240 ↑ +148.0%	3,360 ↑ +171.0%	500 ↓ -85.1%	3,100 ↑ +520.0%	500 ↓ -83.9%	1,184 ↑ +136.8%	2,450 ↑ +106.9%	- -	- -	- -	2,100 -
長期借入金の返済による支出	- -	-500 -	-772 ↓ -54.5%	-584 ↑ +24.3%	-1,087 ↓ -86.0%	-992 ↑ +8.7%	-757 ↑ +23.7%	-782 ↓ -3.3%	-844 ↓ -8.0%	-743 ↑ +12.0%	-782 ↓ -5.2%	-818 ↓ -4.6%	-2,311 ↓ -182.5%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-23 -	-82 ↓ -262.6%	-88 ↓ -7.0%	-112 ↓ -26.9%	-114 ↓ -1.7%	-108 ↑ +4.7%
非支配株主からの払込みによる収入	- -	- -	- -	- -	905 -	- -	- -	1,431 -	- -	- -	4 -	- -	330 -
配当金の支払額	- -	-76 -	-91 ↓ -20.0%	-92 ↓ -0.7%	-108 ↓ -17.4%	-108 ↑ +0.0%	-93 ↑ +14.0%	-116 ↓ -25.4%	-108 ↑ +6.7%	-117 ↓ -7.6%	-133 ↓ -13.7%	-211 ↓ -58.8%	-226 ↓ -7.4%
財務活動によるキャッシュ・フロー	- -	-76 -	377 ↑ +592.6%	2,684 ↑ +612.6%	-531 ↓ -119.8%	2,273 ↑ +528.2%	134 ↓ -94.1%	1,094 ↑ +714.3%	1,215 ↑ +11.0%	-948 ↓ -178.0%	-1,022 ↓ -7.8%	-1,143 ↓ -11.8%	28 ↑ +102.4%
現金及び現金同等物に係る換算差額	- -	34 -	-30 ↓ -186.9%	-14 ↑ +54.1%	8 ↑ +158.6%	-22 ↓ -370.5%	49 ↑ +326.0%	-100 ↓ -305.3%	99 ↑ +199.0%	114 ↑ +14.9%	55 ↓ -52.0%	80 ↑ +46.3%	25 ↓ -68.5%
現金及び現金同等物の増減額（△は減少）	- -	120 -	111 ↓ -7.0%	-661 ↓ -693.3%	-1,215 ↓ -84.0%	1,101 ↑ +190.6%	1,090 ↓ -1.0%	-1,540 ↓ -241.4%	500 ↑ +132.5%	192 ↓ -61.6%	425 ↑ +121.3%	208 ↓ -51.2%	848 ↑ +308.4%
現金及び現金同等物の残高	4,437 -	4,556 ↑ +2.7%	4,668 ↑ +2.4%	4,041 ↓ -13.4%	2,825 ↓ -30.1%	3,926 ↑ +39.0%	5,016 ↑ +27.8%	3,475 ↓ -30.7%	3,975 ↑ +14.4%	4,167 ↑ +4.8%	4,592 ↑ +10.2%	4,800 ↑ +4.5%	5,647 ↑ +17.7%

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

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（△）

-339

440

↑ +229.7%

574

↑ +30.4%

708

↑ +23.4%

517

↓ -27.0%

463

↓ -10.4%

838

↑ +81.1%

853

↑ +1.7%

2,277

↑ +167.1%

1,102

↓ -51.6%

1,161

↑ +5.3%

1,060

↓ -8.7%

減価償却費

735

708

↓ -3.7%

704

↓ -0.5%

788

↑ +11.9%

824

↑ +4.5%

952

↑ +15.6%

973

↑ +2.2%

1,073

↑ +10.4%

1,195

↑ +11.3%

1,353

↑ +13.3%

1,376

↑ +1.7%

1,421

↑ +3.3%

のれん償却額

↑ +33.3%

↑ +12.4%

↑ +11.1%

↓ -40.1%

↓ -66.8%

0.0%

↓ -50.0%

貸倒引当金の増減額（△は減少）

-2

-0

↑ +85.2%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +1585.9%

-1

↓ -143.8%

-0

↑ +93.8%

↑ +8852.8%

賞与引当金の増減額（△は減少）

↓ -80.9%

↑ +3004.5%

↓ -21.5%

↓ -72.6%

↑ +113.8%

↑ +94.6%

↓ -10.5%

↑ +86.3%

↓ -23.8%

-0

↓ -101.9%

-16

↓ -6602.1%

退職給付に係る負債の増減額（△は減少）

-9

-2

↑ +74.5%

↑ +1873.5%

↑ +16.9%

↓ -57.3%

↓ -67.7%

↑ +224.6%

↑ +150.3%

↓ -5.7%

↓ -73.6%

↑ +308.3%

↓ -23.1%

役員株式給付引当金の増減額（△は減少）

↓ -57.5%

-0

↓ -101.2%

↑ +6539.7%

↑ +147.5%

↑ +2.3%

↓ -35.5%

-24

↓ -288.8%

受取利息及び受取配当金

-43

↑ +1.2%

-50

↓ -17.4%

-107

↓ -112.9%

-42

↑ +60.8%

-51

↓ -22.9%

-121

↓ -135.9%

-90

↑ +26.0%

-65

↑ +27.5%

-84

↓ -29.7%

-108

↓ -28.4%

-93

↑ +13.8%

支払利息

↓ -5.9%

↑ +2.9%

↓ -9.8%

↑ +9.4%

↑ +19.3%

↓ -11.6%

↓ -2.7%

↓ -3.9%

↓ -11.7%

↑ +1.9%

↑ +98.9%

固定資産除却損

↓ -38.4%

↑ +146.7%

↓ -59.9%

↓ -68.0%

↑ +115.7%

↑ +1138.6%

↓ -99.2%

↑ +13790.1%

↑ +0.7%

↓ -69.9%

↓ -49.3%

固定資産売却損益（△は益）

-2

-7

↓ -189.4%

-61

↓ -827.6%

-19

↑ +68.2%

↑ +109.0%

-5

↓ -387.5%

-8

↓ -64.7%

-7

↑ +18.1%

-1

↑ +80.4%

-6

↓ -340.8%

-1

↑ +80.7%

-5

↓ -378.0%

減損損失

607

360

↓ -39.9%

↑ +2.4%

↓ -91.6%

投資有価証券売却損益（△は益）

-408

-0

0.0%

-17

↓ -3393.4%

投資有価証券評価損益（△は益）

↑ +368.9%

↑ +1065.5%

↓ -74.3%

ゴルフ会員権評価損

↓ -89.7%

売上債権の増減額（△は増加）

-120

121

↑ +200.5%

-96

↓ -179.5%

-345

↓ -259.4%

-120

↑ +65.3%

263

↑ +319.7%

↓ -81.4%

-804

↓ -1740.5%

238

↑ +129.7%

-160

↓ -166.9%

177

↑ +211.0%

↓ -96.0%

仕入債務の増減額（△は減少）

-74

-5

↑ +93.1%

↑ +740.3%

-102

↓ -410.6%

171

↑ +267.2%

-138

↓ -180.7%

-31

↑ +77.7%

320

↑ +1141.0%

119

↓ -62.8%

-181

↓ -251.6%

-134

↑ +25.9%

-17

↑ +87.5%

その他

-109

-24

↑ +78.4%

-50

↓ -113.1%

↑ +248.5%

-393

↓ -628.0%

327

↑ +183.2%

143

↓ -56.1%

-237

↓ -265.4%

481

↑ +302.9%

198

↓ -59.0%

-163

↓ -182.5%

-235

↓ -44.5%

小計

717

1,250

↑ +74.3%

1,208

↓ -3.4%

1,095

↓ -9.3%

1,224

↑ +11.7%

1,975

↑ +61.4%

1,362

↓ -31.0%

1,238

↓ -9.2%

3,074

↑ +148.4%

2,430

↓ -20.9%

2,516

↑ +3.5%

2,294

↓ -8.8%

利息及び配当金の受取額

↓ -3.2%

↑ +14.2%

106

↑ +118.3%

↓ -61.2%

↑ +15.7%

↑ +46.2%

137

↑ +96.4%

↓ -48.7%

↑ +6.0%

114

↑ +52.8%

↓ -17.0%

利息の支払額

-59

-56

↑ +6.6%

-57

↓ -3.0%

-52

↑ +9.5%

-50

↑ +3.8%

-64

↓ -29.1%

-59

↑ +7.8%

-57

↑ +3.9%

-55

↑ +2.8%

-49

↑ +11.6%

-50

↓ -1.9%

-98

↓ -96.8%

法人税等の支払額

-124

-56

↑ +55.1%

-189

↓ -239.2%

-222

↓ -17.2%

-487

↓ -119.3%

-158

↑ +67.6%

-342

↓ -116.7%

-80

↑ +76.7%

-408

↓ -412.9%

-1,056

↓ -158.8%

-238

↑ +77.5%

-605

↓ -154.7%

法人税等の還付額

103

営業活動によるキャッシュ・フロー

577

1,181

↑ +104.6%

1,010

↓ -14.5%

927

↓ -8.2%

2,040

↑ +120.0%

1,786

↓ -12.5%

1,371

↓ -23.2%

1,320

↓ -3.7%

2,681

↑ +103.0%

2,147

↓ -19.9%

2,445

↑ +13.9%

1,685

↓ -31.1%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-42

-26

↑ +36.5%

-124

↓ -368.0%

-114

↑ +8.3%

-51

↑ +55.5%

-40

↑ +20.9%

-1,194

↓ -2881.0%

1,472

↑ +223.2%

-657

↓ -144.7%

-198

↑ +69.9%

278

↑ +240.7%

171

↓ -38.6%

有形固定資産の取得による支出

-967

-1,388

↓ -43.5%

-4,098

↓ -195.2%

-1,962

↑ +52.1%

-3,126

↓ -59.3%

-820

↑ +73.8%

-2,522

↓ -207.7%

-3,351

↓ -32.9%

-845

↑ +74.8%

-404

↑ +52.3%

-1,330

↓ -229.6%

-651

↑ +51.1%

無形固定資産の取得による支出

-28

-13

↑ +53.4%

-22

↓ -72.2%

-19

↑ +15.1%

-56

↓ -196.9%

-16

↑ +72.5%

-21

↓ -33.2%

-38

↓ -82.2%

-35

↑ +7.1%

-33

↑ +6.2%

-127

↓ -288.6%

-153

↓ -20.3%

有形固定資産の売却による収入

↑ +51.4%

101

↑ +658.4%

↓ -74.6%

↑ +6.5%

↓ -55.7%

↑ +43.8%

↓ -60.9%

↓ -33.5%

↑ +125.5%

↓ -84.1%

↑ +433.8%

固定資産の除却による支出

-161

-110

↑ +31.5%

-110

0.0%

-108

↑ +2.2%

-21

↑ +80.2%

-9

↑ +56.1%

投資有価証券の取得による支出

-3

-39

↓ -1102.8%

-4

↑ +90.9%

-4

↓ -4.3%

-5

↓ -31.6%

-5

↓ -6.3%

-4

↑ +26.5%

-53

↓ -1292.2%

-4

↑ +93.3%

-16

↓ -338.2%

-3

↑ +82.5%

-4

↓ -41.6%

投資有価証券の売却による収入

450

↑ +1696.4%

↑ +224.7%

↓ -93.2%

↑ +3703.3%

↓ -65.1%

長期貸付金の回収による収入

567

↓ -99.7%

↑ +2.3%

↓ -11.1%

↓ -41.4%

↓ -13.9%

↓ -14.9%

↑ +1.5%

↑ +1.4%

↓ -24.3%

↓ -33.5%

0.0%

差入保証金の差入による支出

-1

↓ -13.1%

-4

↓ -164.4%

-18

↓ -353.9%

-7

↑ +62.0%

-14

↓ -112.9%

-44

↓ -209.3%

-80

↓ -81.3%

-5

↑ +94.2%

-6

↓ -28.9%

-2

↑ +63.8%

-6

↓ -174.4%

差入保証金の回収による収入

↓ -36.9%

↓ -37.8%

↑ +1.8%

↓ -8.5%

↓ -88.2%

↑ +1816.9%

↓ -58.8%

↓ -88.9%

↑ +622.9%

↓ -82.3%

↓ -22.0%

敷金及び保証金の回収による収入

連結の範囲の変更を伴う子会社株式の取得による支出

-211

-338

長期前払費用の取得による支出

-67

-2

↑ +97.6%

-1

↑ +47.4%

-2

↓ -108.3%

-8

↓ -356.3%

-3

↑ +68.1%

投資活動によるキャッシュ・フロー

-415

-1,417

↓ -241.2%

-4,341

↓ -206.4%

-1,620

↑ +62.7%

-3,191

↓ -97.0%

-879

↑ +72.5%

-3,906

↓ -344.3%

-2,135

↑ +45.3%

-1,655

↑ +22.5%

-754

↑ +54.4%

-1,175

↓ -55.9%

-890

↑ +24.3%

財務活動によるキャッシュ・フロー

短期借入れによる収入

244

長期借入れによる収入

500

1,240

↑ +148.0%

3,360

↑ +171.0%

500

↓ -85.1%

3,100

↑ +520.0%

500

↓ -83.9%

1,184

↑ +136.8%

2,450

↑ +106.9%

2,100

長期借入金の返済による支出

-500

-772

↓ -54.5%

-584

↑ +24.3%

-1,087

↓ -86.0%

-992

↑ +8.7%

-757

↑ +23.7%

-782

↓ -3.3%

-844

↓ -8.0%

-743

↑ +12.0%

-782

↓ -5.2%

-818

↓ -4.6%

-2,311

↓ -182.5%

リース負債の返済による支出

-23

-82

↓ -262.6%

-88

↓ -7.0%

-112

↓ -26.9%

-114

↓ -1.7%

-108

↑ +4.7%

非支配株主からの払込みによる収入

905

1,431

330

配当金の支払額

-76

-91

↓ -20.0%

-92

↓ -0.7%

-108

↓ -17.4%

-108

↑ +0.0%

-93

↑ +14.0%

-116

↓ -25.4%

-108

↑ +6.7%

-117

↓ -7.6%

-133

↓ -13.7%

-211

↓ -58.8%

-226

↓ -7.4%

財務活動によるキャッシュ・フロー

-76

377

↑ +592.6%

2,684

↑ +612.6%

-531

↓ -119.8%

2,273

↑ +528.2%

134

↓ -94.1%

1,094

↑ +714.3%

1,215

↑ +11.0%

-948

↓ -178.0%

-1,022

↓ -7.8%

-1,143

↓ -11.8%

↑ +102.4%

現金及び現金同等物に係る換算差額

-30

↓ -186.9%

-14

↑ +54.1%

↑ +158.6%

-22

↓ -370.5%

↑ +326.0%

-100

↓ -305.3%

↑ +199.0%

114

↑ +14.9%

↓ -52.0%

↑ +46.3%

↓ -68.5%

現金及び現金同等物の増減額（△は減少）

120

111

↓ -7.0%

-661

↓ -693.3%

-1,215

↓ -84.0%

1,101

↑ +190.6%

1,090

↓ -1.0%

-1,540

↓ -241.4%

500

↑ +132.5%

192

↓ -61.6%

425

↑ +121.3%

208

↓ -51.2%

848

↑ +308.4%

現金及び現金同等物の残高

4,437

4,556

↑ +2.7%

4,668

↑ +2.4%

4,041

↓ -13.4%

2,825

↓ -30.1%

3,926

↑ +39.0%

5,016

↑ +27.8%

3,475

↓ -30.7%

3,975

↑ +14.4%

4,167

↑ +4.8%

4,592

↑ +10.2%

4,800

↑ +4.5%

5,647

↑ +17.7%

川西倉庫の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
営業収益	22,315 -	22,051 ↓ -1.2%	22,197 ↑ +0.7%	22,344 ↑ +0.7%	23,437 ↑ +4.9%	23,922 ↑ +2.1%	21,062 ↓ -12.0%	23,619 ↑ +12.1%	27,107 ↑ +14.8%	24,994 ↓ -7.8%	25,543 ↑ +2.2%	26,401 ↑ +3.4%
営業原価
下払作業費	4,994 -	4,600 ↓ -7.9%	4,254 ↓ -7.5%	4,315 ↑ +1.4%	4,509 ↑ +4.5%	4,610 ↑ +2.2%	2,907 ↓ -36.9%	3,196 ↑ +10.0%	3,344 ↑ +4.6%	3,305 ↓ -1.2%	3,289 ↓ -0.5%	3,432 ↑ +4.4%
運送費	8,474 -	8,781 ↑ +3.6%	8,535 ↓ -2.8%	8,351 ↓ -2.2%	8,562 ↑ +2.5%	8,547 ↓ -0.2%	7,876 ↓ -7.8%	9,752 ↑ +23.8%	11,389 ↑ +16.8%	8,993 ↓ -21.0%	9,520 ↑ +5.9%	9,615 ↑ +1.0%
再保管料	821 -	708 ↓ -13.8%	826 ↑ +16.8%	831 ↑ +0.6%	967 ↑ +16.3%	1,081 ↑ +11.8%	1,099 ↑ +1.6%	1,002 ↓ -8.8%	1,403 ↑ +40.0%	1,577 ↑ +12.4%	1,546 ↓ -1.9%	1,583 ↑ +2.4%
施設使用料	- -	- -	- -	- -	- -	- -	- -	- -	- -	904 -	904 ↓ -0.0%	968 ↑ +7.1%
減価償却費	620 -	609 ↓ -1.8%	609 ↑ +0.0%	701 ↑ +15.1%	780 ↑ +11.3%	911 ↑ +16.9%	915 ↑ +0.4%	959 ↑ +4.9%	1,080 ↑ +12.6%	1,230 ↑ +13.8%	1,250 ↑ +1.7%	1,301 ↑ +4.0%
給与及び手当	2,202 -	2,146 ↓ -2.5%	2,221 ↑ +3.5%	2,165 ↓ -2.5%	2,261 ↑ +4.4%	2,361 ↑ +4.4%	2,272 ↓ -3.8%	2,268 ↓ -0.2%	2,392 ↑ +5.5%	2,347 ↓ -1.9%	2,410 ↑ +2.7%	2,399 ↓ -0.5%
賞与引当金繰入額	171 -	169 ↓ -1.3%	176 ↑ +4.1%	214 ↑ +21.4%	199 ↓ -6.9%	191 ↓ -3.9%	192 ↑ +0.3%	193 ↑ +0.7%	203 ↑ +5.2%	209 ↑ +2.8%	215 ↑ +2.9%	188 ↓ -12.5%
退職給付費用	122 -	138 ↑ +13.3%	116 ↓ -16.2%	105 ↓ -9.6%	92 ↓ -12.4%	94 ↑ +2.1%	90 ↓ -4.4%	91 ↑ +1.2%	104 ↑ +14.3%	106 ↑ +2.2%	123 ↑ +16.1%	103 ↓ -16.4%
その他	1,965 -	1,907 ↓ -3.0%	2,163 ↑ +13.4%	2,148 ↓ -0.7%	2,460 ↑ +14.5%	2,466 ↑ +0.2%	2,227 ↓ -9.7%	2,253 ↑ +1.1%	2,750 ↑ +22.1%	2,523 ↓ -8.2%	2,438 ↓ -3.4%	2,559 ↑ +5.0%
営業原価	20,254 -	19,840 ↓ -2.0%	19,680 ↓ -0.8%	19,623 ↓ -0.3%	20,561 ↑ +4.8%	21,050 ↑ +2.4%	18,367 ↓ -12.7%	20,553 ↑ +11.9%	23,568 ↑ +14.7%	21,194 ↓ -10.1%	21,695 ↑ +2.4%	22,148 ↑ +2.1%
営業総利益又は営業総損失（△）	2,061 -	2,211 ↑ +7.3%	2,517 ↑ +13.9%	2,720 ↑ +8.1%	2,876 ↑ +5.7%	2,872 ↓ -0.1%	2,695 ↓ -6.2%	3,066 ↑ +13.8%	3,539 ↑ +15.4%	3,800 ↑ +7.4%	3,848 ↑ +1.3%	4,253 ↑ +10.5%
販売費及び一般管理費
報酬及び給料手当	925 -	931 ↑ +0.7%	1,008 ↑ +8.2%	1,075 ↑ +6.6%	1,149 ↑ +6.9%	1,184 ↑ +3.0%	1,145 ↓ -3.3%	1,159 ↑ +1.3%	1,255 ↑ +8.2%	1,293 ↑ +3.0%	1,424 ↑ +10.2%	1,602 ↑ +12.5%
賞与引当金繰入額	62 -	65 ↑ +4.2%	69 ↑ +6.2%	76 ↑ +10.3%	85 ↑ +12.0%	92 ↑ +7.2%	86 ↓ -5.5%	93 ↑ +8.1%	100 ↑ +6.8%	107 ↑ +6.7%	112 ↑ +5.5%	111 ↓ -1.2%
退職給付費用	43 -	59 ↑ +37.3%	63 ↑ +7.6%	51 ↓ -19.6%	44 ↓ -13.5%	53 ↑ +21.1%	42 ↓ -21.5%	42 ↑ +1.3%	46 ↑ +7.8%	48 ↑ +5.6%	67 ↑ +39.7%	53 ↓ -20.9%
役員株式給付引当金繰入額	- -	- -	- -	- -	24 -	12 ↓ -48.8%	17 ↑ +39.1%	24 ↑ +39.4%	19 ↓ -18.2%	20 ↑ +2.3%	13 ↓ -35.5%	11 ↓ -16.7%
租税公課	32 -	43 ↑ +35.7%	63 ↑ +45.2%	97 ↑ +54.6%	78 ↓ -20.0%	107 ↑ +38.3%	93 ↓ -13.5%	77 ↓ -17.0%	152 ↑ +97.1%	76 ↓ -49.9%	85 ↑ +11.8%	101 ↑ +18.3%
減価償却費	41 -	35 ↓ -12.9%	28 ↓ -19.9%	30 ↑ +4.0%	22 ↓ -24.8%	25 ↑ +12.7%	32 ↑ +29.8%	47 ↑ +46.1%	49 ↑ +2.8%	55 ↑ +13.6%	61 ↑ +9.6%	59 ↓ -3.2%
のれん償却額	- -	- -	7 -	9 ↑ +33.3%	11 ↑ +12.4%	12 ↑ +11.1%	7 ↓ -40.1%	2 ↓ -66.8%	2 0.0%	1 ↓ -50.0%	- -	18 -
貸倒引当金繰入額	0 -	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	2 ↑ +11578.9%
その他	635 -	645 ↑ +1.6%	733 ↑ +13.6%	778 ↑ +6.1%	782 ↑ +0.6%	855 ↑ +9.4%	809 ↓ -5.4%	837 ↑ +3.4%	1,023 ↑ +22.3%	1,041 ↑ +1.8%	1,058 ↑ +1.6%	1,181 ↑ +11.7%
販売費及び一般管理費	1,740 -	1,780 ↑ +2.3%	1,986 ↑ +11.6%	2,134 ↑ +7.4%	2,185 ↑ +2.4%	2,330 ↑ +6.6%	2,226 ↓ -4.4%	2,281 ↑ +2.5%	2,645 ↑ +15.9%	2,640 ↓ -0.2%	2,820 ↑ +6.8%	3,138 ↑ +11.3%
営業利益又は営業損失（△）	321 -	431 ↑ +34.0%	531 ↑ +23.4%	587 ↑ +10.4%	691 ↑ +17.8%	542 ↓ -21.5%	468 ↓ -13.7%	785 ↑ +67.5%	894 ↑ +13.9%	1,160 ↑ +29.8%	1,027 ↓ -11.4%	1,116 ↑ +8.6%
営業外収益
受取利息	4 -	2 ↓ -41.8%	3 ↑ +47.7%	16 ↑ +345.1%	9 ↓ -44.0%	15 ↑ +78.1%	86 ↑ +459.2%	54 ↓ -37.7%	27 ↓ -49.5%	41 ↑ +50.2%	58 ↑ +42.8%	35 ↓ -40.1%
受取配当金	39 -	40 ↑ +3.0%	47 ↑ +15.7%	91 ↑ +95.6%	33 ↓ -63.7%	36 ↑ +8.4%	35 ↓ -3.3%	36 ↑ +3.4%	38 ↑ +5.6%	44 ↑ +15.0%	50 ↑ +14.9%	58 ↑ +16.7%
不動産賃貸料	15 -	15 ↓ -1.2%	14 ↓ -5.4%	14 ↓ -5.3%	14 ↑ +2.5%	14 ↑ +3.4%	13 ↓ -6.4%	14 ↑ +1.9%	19 ↑ +40.0%	22 ↑ +13.7%	22 ↑ +2.6%	25 ↑ +12.4%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	- -
その他	26 -	18 ↓ -32.4%	16 ↓ -11.5%	18 ↑ +14.0%	16 ↓ -7.7%	16 ↓ -1.9%	32 ↑ +98.1%	32 ↓ -0.8%	35 ↑ +10.0%	20 ↓ -43.2%	19 ↓ -4.1%	26 ↑ +37.3%
営業外収益	84 -	75 ↓ -10.8%	80 ↑ +6.1%	138 ↑ +72.6%	72 ↓ -47.8%	82 ↑ +13.5%	166 ↑ +103.5%	135 ↓ -18.9%	119 ↓ -11.9%	126 ↑ +5.8%	201 ↑ +59.7%	144 ↓ -28.2%
営業外費用
支払利息	58 -	54 ↓ -5.9%	56 ↑ +2.9%	50 ↓ -9.8%	55 ↑ +9.4%	66 ↑ +19.3%	58 ↓ -11.6%	57 ↓ -2.7%	54 ↓ -3.9%	48 ↓ -11.7%	49 ↑ +1.9%	97 ↑ +98.9%
為替差損	- -	- -	5 -	13 ↑ +165.4%	8 ↓ -35.8%	9 ↑ +6.3%	4 ↓ -53.7%	- -	- -	4 -	- -	8 -
子会社株式取得関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -
営業外費用	58 -	54 ↓ -5.9%	65 ↑ +18.7%	67 ↑ +4.2%	64 ↓ -5.4%	75 ↑ +17.6%	62 ↓ -16.6%	57 ↓ -9.2%	54 ↓ -3.9%	52 ↓ -4.1%	49 ↓ -6.2%	217 ↑ +343.8%
経常利益又は経常損失（△）	348 -	452 ↑ +29.8%	547 ↑ +21.1%	657 ↑ +20.2%	699 ↑ +6.4%	549 ↓ -21.4%	572 ↑ +4.2%	863 ↑ +50.8%	958 ↑ +11.1%	1,233 ↑ +28.7%	1,179 ↓ -4.4%	1,043 ↓ -11.6%
特別利益
固定資産売却益	3 -	7 ↑ +152.8%	61 ↑ +838.2%	19 ↓ -68.6%	4 ↓ -78.6%	5 ↑ +21.0%	8 ↑ +68.1%	7 ↓ -17.1%	1 ↓ -81.0%	6 ↑ +340.8%	1 ↓ -80.7%	6 ↑ +454.1%
投資有価証券売却益	- -	- -	- -	408 -	- -	- -	0 -	- -	2 -	0 ↓ -69.2%	17 ↑ +3393.4%	- -
補助金収入	- -	- -	- -	- -	- -	- -	58 -	6 ↓ -89.3%	5 ↓ -20.5%	4 ↓ -27.8%	78 ↑ +2099.5%	1 ↓ -98.5%
寄付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
特別利益	3 -	7 ↑ +152.8%	61 ↑ +838.2%	428 ↑ +596.1%	4 ↓ -99.0%	5 ↑ +21.0%	772 ↑ +15315.9%	13 ↓ -98.3%	1,772 ↑ +13351.1%	12 ↓ -99.3%	96 ↑ +692.6%	64 ↓ -33.1%
特別損失
固定資産売却損	0 -	- -	1 -	- -	6 -	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	- -	- -	1 -
固定資産除却損	12 -	8 ↓ -38.4%	19 ↑ +146.7%	8 ↓ -59.9%	2 ↓ -68.0%	5 ↑ +115.7%	65 ↑ +1138.6%	1 ↓ -99.2%	72 ↑ +13790.1%	72 ↑ +0.7%	22 ↓ -69.9%	11 ↓ -49.3%
投資有価証券評価損	2 -	- -	- -	- -	12 -	56 ↑ +368.9%	- -	- -	- -	4 -	46 ↑ +1065.5%	12 ↓ -74.3%
ゴルフ会員権評価損	- -	- -	1 -	- -	- -	- -	7 -	- -	11 -	1 ↓ -89.7%	- -	11 -
減損損失	607 -	- -	- -	360 -	- -	- -	44 -	- -	68 -	41 ↓ -39.9%	42 ↑ +2.4%	3 ↓ -91.6%
営業所閉鎖損失	69 -	- -	- -	- -	- -	- -	201 -	- -	- -	1 -	- -	5 -
役員退職慰労金	- -	3 -	1 ↓ -63.5%	- -	2 -	- -	- -	- -	- -	1 -	5 ↑ +349.1%	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
特別損失	690 -	18 ↓ -97.4%	34 ↑ +89.9%	377 ↑ +994.5%	187 ↓ -50.4%	91 ↓ -51.1%	506 ↑ +453.5%	23 ↓ -95.4%	453 ↑ +1838.0%	144 ↓ -68.2%	115 ↓ -19.9%	48 ↓ -58.6%
税引前当期純利益又は税引前当期純損失（△）	-339 -	440 ↑ +229.7%	574 ↑ +30.4%	708 ↑ +23.4%	517 ↓ -27.0%	463 ↓ -10.4%	838 ↑ +81.1%	853 ↑ +1.7%	2,277 ↑ +167.1%	1,102 ↓ -51.6%	1,161 ↑ +5.3%	1,060 ↓ -8.7%
法人税、住民税及び事業税	72 -	145 ↑ +102.1%	191 ↑ +32.0%	398 ↑ +108.1%	198 ↓ -50.3%	240 ↑ +21.2%	151 ↓ -37.2%	297 ↑ +97.3%	803 ↑ +169.9%	362 ↓ -54.9%	510 ↑ +40.7%	420 ↓ -17.5%
法人税等調整額	-182 -	11 ↑ +106.0%	-1 ↓ -108.3%	-155 ↓ -16883.4%	38 ↑ +124.8%	4 ↓ -88.5%	131 ↑ +2857.5%	8 ↓ -93.7%	-80 ↓ -1079.2%	-124 ↓ -54.4%	-72 ↑ +41.6%	-11 ↑ +84.5%
法人税等	-110 -	156 ↑ +241.4%	190 ↑ +22.1%	244 ↑ +27.9%	236 ↓ -2.9%	244 ↑ +3.4%	281 ↑ +15.1%	306 ↑ +8.6%	723 ↑ +136.4%	239 ↓ -67.0%	437 ↑ +83.4%	409 ↓ -6.5%
当期純利益又は当期純損失（△）	-229 -	284 ↑ +224.1%	383 ↑ +34.9%	464 ↑ +21.2%	280 ↓ -39.7%	218 ↓ -22.0%	557 ↑ +154.9%	547 ↓ -1.8%	1,555 ↑ +184.3%	863 ↓ -44.5%	723 ↓ -16.2%	650 ↓ -10.0%
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（△）	17 -	10 ↓ -41.7%	13 ↑ +26.9%	-23 ↓ -278.7%	-49 ↓ -111.4%	-26 ↑ +47.3%	15 ↑ +156.8%	24 ↑ +62.9%	62 ↑ +162.2%	66 ↑ +6.4%	-23 ↓ -135.3%	14 ↑ +160.7%
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（△）	-246 -	274 ↑ +211.2%	370 ↑ +35.2%	487 ↑ +31.6%	329 ↓ -32.5%	244 ↓ -25.8%	542 ↑ +122.1%	523 ↓ -3.5%	1,492 ↑ +185.3%	797 ↓ -46.6%	746 ↓ -6.3%	636 ↓ -14.8%

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

営業収益

22,315

22,051

↓ -1.2%

22,197

↑ +0.7%

22,344

↑ +0.7%

23,437

↑ +4.9%

23,922

↑ +2.1%

21,062

↓ -12.0%

23,619

↑ +12.1%

27,107

↑ +14.8%

24,994

↓ -7.8%

25,543

↑ +2.2%

26,401

↑ +3.4%

営業原価

下払作業費

4,994

4,600

↓ -7.9%

4,254

↓ -7.5%

4,315

↑ +1.4%

4,509

↑ +4.5%

4,610

↑ +2.2%

2,907

↓ -36.9%

3,196

↑ +10.0%

3,344

↑ +4.6%

3,305

↓ -1.2%

3,289

↓ -0.5%

3,432

↑ +4.4%

運送費

8,474

8,781

↑ +3.6%

8,535

↓ -2.8%

8,351

↓ -2.2%

8,562

↑ +2.5%

8,547

↓ -0.2%

7,876

↓ -7.8%

9,752

↑ +23.8%

11,389

↑ +16.8%

8,993

↓ -21.0%

9,520

↑ +5.9%

9,615

↑ +1.0%

再保管料

821

708

↓ -13.8%

826

↑ +16.8%

831

↑ +0.6%

967

↑ +16.3%

1,081

↑ +11.8%

1,099

↑ +1.6%

1,002

↓ -8.8%

1,403

↑ +40.0%

1,577

↑ +12.4%

1,546

↓ -1.9%

1,583

↑ +2.4%

施設使用料

904

↓ -0.0%

968

↑ +7.1%

減価償却費

620

609

↓ -1.8%

609

↑ +0.0%

701

↑ +15.1%

780

↑ +11.3%

911

↑ +16.9%

915

↑ +0.4%

959

↑ +4.9%

1,080

↑ +12.6%

1,230

↑ +13.8%

1,250

↑ +1.7%

1,301

↑ +4.0%

給与及び手当

2,202

2,146

↓ -2.5%

2,221

↑ +3.5%

2,165

↓ -2.5%

2,261

↑ +4.4%

2,361

↑ +4.4%

2,272

↓ -3.8%

2,268

↓ -0.2%

2,392

↑ +5.5%

2,347

↓ -1.9%

2,410

↑ +2.7%

2,399

↓ -0.5%

賞与引当金繰入額

171

169

↓ -1.3%

176

↑ +4.1%

214

↑ +21.4%

199

↓ -6.9%

191

↓ -3.9%

192

↑ +0.3%

193

↑ +0.7%

203

↑ +5.2%

209

↑ +2.8%

215

↑ +2.9%

188

↓ -12.5%

退職給付費用

122

138

↑ +13.3%

116

↓ -16.2%

105

↓ -9.6%

↓ -12.4%

↑ +2.1%

↓ -4.4%

↑ +1.2%

104

↑ +14.3%

106

↑ +2.2%

123

↑ +16.1%

103

↓ -16.4%

その他

1,965

1,907

↓ -3.0%

2,163

↑ +13.4%

2,148

↓ -0.7%

2,460

↑ +14.5%

2,466

↑ +0.2%

2,227

↓ -9.7%

2,253

↑ +1.1%

2,750

↑ +22.1%

2,523

↓ -8.2%

2,438

↓ -3.4%

2,559

↑ +5.0%

営業原価

20,254

19,840

↓ -2.0%

19,680

↓ -0.8%

19,623

↓ -0.3%

20,561

↑ +4.8%

21,050

↑ +2.4%

18,367

↓ -12.7%

20,553

↑ +11.9%

23,568

↑ +14.7%

21,194

↓ -10.1%

21,695

↑ +2.4%

22,148

↑ +2.1%

営業総利益又は営業総損失（△）

2,061

2,211

↑ +7.3%

2,517

↑ +13.9%

2,720

↑ +8.1%

2,876

↑ +5.7%

2,872

↓ -0.1%

2,695

↓ -6.2%

3,066

↑ +13.8%

3,539

↑ +15.4%

3,800

↑ +7.4%

3,848

↑ +1.3%

4,253

↑ +10.5%

販売費及び一般管理費

報酬及び給料手当

925

931

↑ +0.7%

1,008

↑ +8.2%

1,075

↑ +6.6%

1,149

↑ +6.9%

1,184

↑ +3.0%

1,145

↓ -3.3%

1,159

↑ +1.3%

1,255

↑ +8.2%

1,293

↑ +3.0%

1,424

↑ +10.2%

1,602

↑ +12.5%

賞与引当金繰入額

↑ +4.2%

↑ +6.2%

↑ +10.3%

↑ +12.0%

↑ +7.2%

↓ -5.5%

↑ +8.1%

100

↑ +6.8%

107

↑ +6.7%

112

↑ +5.5%

111

↓ -1.2%

退職給付費用

↑ +37.3%

↑ +7.6%

↓ -19.6%

↓ -13.5%

↑ +21.1%

↓ -21.5%

↑ +1.3%

↑ +7.8%

↑ +5.6%

↑ +39.7%

↓ -20.9%

役員株式給付引当金繰入額

↓ -48.8%

↑ +39.1%

↑ +39.4%

↓ -18.2%

↑ +2.3%

↓ -35.5%

↓ -16.7%

租税公課

↑ +35.7%

↑ +45.2%

↑ +54.6%

↓ -20.0%

107

↑ +38.3%

↓ -13.5%

↓ -17.0%

152

↑ +97.1%

↓ -49.9%

↑ +11.8%

101

↑ +18.3%

減価償却費

↓ -12.9%

↓ -19.9%

↑ +4.0%

↓ -24.8%

↑ +12.7%

↑ +29.8%

↑ +46.1%

↑ +2.8%

↑ +13.6%

↑ +9.6%

↓ -3.2%

のれん償却額

↑ +33.3%

↑ +12.4%

↑ +11.1%

↓ -40.1%

↓ -66.8%

0.0%

↓ -50.0%

貸倒引当金繰入額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +11578.9%

その他

635

645

↑ +1.6%

733

↑ +13.6%

778

↑ +6.1%

782

↑ +0.6%

855

↑ +9.4%

809

↓ -5.4%

837

↑ +3.4%

1,023

↑ +22.3%

1,041

↑ +1.8%

1,058

↑ +1.6%

1,181

↑ +11.7%

販売費及び一般管理費

1,740

1,780

↑ +2.3%

1,986

↑ +11.6%

2,134

↑ +7.4%

2,185

↑ +2.4%

2,330

↑ +6.6%

2,226

↓ -4.4%

2,281

↑ +2.5%

2,645

↑ +15.9%

2,640

↓ -0.2%

2,820

↑ +6.8%

3,138

↑ +11.3%

営業利益又は営業損失（△）

321

431

↑ +34.0%

531

↑ +23.4%

587

↑ +10.4%

691

↑ +17.8%

542

↓ -21.5%

468

↓ -13.7%

785

↑ +67.5%

894

↑ +13.9%

1,160

↑ +29.8%

1,027

↓ -11.4%

1,116

↑ +8.6%

営業外収益

受取利息

↓ -41.8%

↑ +47.7%

↑ +345.1%

↓ -44.0%

↑ +78.1%

↑ +459.2%

↓ -37.7%

↓ -49.5%

↑ +50.2%

↑ +42.8%

↓ -40.1%

受取配当金

↑ +3.0%

↑ +15.7%

↑ +95.6%

↓ -63.7%

↑ +8.4%

↓ -3.3%

↑ +3.4%

↑ +5.6%

↑ +15.0%

↑ +14.9%

↑ +16.7%

不動産賃貸料

↓ -1.2%

↓ -5.4%

↓ -5.3%

↑ +2.5%

↑ +3.4%

↓ -6.4%

↑ +1.9%

↑ +40.0%

↑ +13.7%

↑ +2.6%

↑ +12.4%

為替差益

その他

↓ -32.4%

↓ -11.5%

↑ +14.0%

↓ -7.7%

↓ -1.9%

↑ +98.1%

↓ -0.8%

↑ +10.0%

↓ -43.2%

↓ -4.1%

↑ +37.3%

営業外収益

↓ -10.8%

↑ +6.1%

138

↑ +72.6%

↓ -47.8%

↑ +13.5%

166

↑ +103.5%

135

↓ -18.9%

119

↓ -11.9%

126

↑ +5.8%

201

↑ +59.7%

144

↓ -28.2%

営業外費用

支払利息

↓ -5.9%

↑ +2.9%

↓ -9.8%

↑ +9.4%

↑ +19.3%

↓ -11.6%

↓ -2.7%

↓ -3.9%

↓ -11.7%

↑ +1.9%

↑ +98.9%

為替差損

↑ +165.4%

↓ -35.8%

↑ +6.3%

↓ -53.7%

子会社株式取得関連費用

112

営業外費用

↓ -5.9%

↑ +18.7%

↑ +4.2%

↓ -5.4%

↑ +17.6%

↓ -16.6%

↓ -9.2%

↓ -3.9%

↓ -4.1%

↓ -6.2%

217

↑ +343.8%

経常利益又は経常損失（△）

348

452

↑ +29.8%

547

↑ +21.1%

657

↑ +20.2%

699

↑ +6.4%

549

↓ -21.4%

572

↑ +4.2%

863

↑ +50.8%

958

↑ +11.1%

1,233

↑ +28.7%

1,179

↓ -4.4%

1,043

↓ -11.6%

特別利益

固定資産売却益

↑ +152.8%

↑ +838.2%

↓ -68.6%

↓ -78.6%

↑ +21.0%

↑ +68.1%

↓ -17.1%

↓ -81.0%

↑ +340.8%

↓ -80.7%

↑ +454.1%

投資有価証券売却益

408

↓ -69.2%

↑ +3393.4%

補助金収入

↓ -89.3%

↓ -20.5%

↓ -27.8%

↑ +2099.5%

↓ -98.5%

寄付金収入

特別利益

↑ +152.8%

↑ +838.2%

428

↑ +596.1%

↓ -99.0%

↑ +21.0%

772

↑ +15315.9%

↓ -98.3%

1,772

↑ +13351.1%

↓ -99.3%

↑ +692.6%

↓ -33.1%

特別損失

固定資産売却損

↓ -100.0%

0.0%

固定資産除却損

↓ -38.4%

↑ +146.7%

↓ -59.9%

↓ -68.0%

↑ +115.7%

↑ +1138.6%

↓ -99.2%

↑ +13790.1%

↑ +0.7%

↓ -69.9%

↓ -49.3%

投資有価証券評価損

↑ +368.9%

↑ +1065.5%

↓ -74.3%

ゴルフ会員権評価損

↓ -89.7%

減損損失

607

360

↓ -39.9%

↑ +2.4%

↓ -91.6%

営業所閉鎖損失

201

役員退職慰労金

↓ -63.5%

↑ +349.1%

損害賠償金

特別損失

690

↓ -97.4%

↑ +89.9%

377

↑ +994.5%

187

↓ -50.4%

↓ -51.1%

506

↑ +453.5%

↓ -95.4%

453

↑ +1838.0%

144

↓ -68.2%

115

↓ -19.9%

↓ -58.6%

税引前当期純利益又は税引前当期純損失（△）

-339

440

↑ +229.7%

574

↑ +30.4%

708

↑ +23.4%

517

↓ -27.0%

463

↓ -10.4%

838

↑ +81.1%

853

↑ +1.7%

2,277

↑ +167.1%

1,102

↓ -51.6%

1,161

↑ +5.3%

1,060

↓ -8.7%

法人税、住民税及び事業税

145

↑ +102.1%

191

↑ +32.0%

398

↑ +108.1%

198

↓ -50.3%

240

↑ +21.2%

151

↓ -37.2%

297

↑ +97.3%

803

↑ +169.9%

362

↓ -54.9%

510

↑ +40.7%

420

↓ -17.5%

法人税等調整額

-182

↑ +106.0%

-1

↓ -108.3%

-155

↓ -16883.4%

↑ +124.8%

↓ -88.5%

131

↑ +2857.5%

↓ -93.7%

-80

↓ -1079.2%

-124

↓ -54.4%

-72

↑ +41.6%

-11

↑ +84.5%

法人税等

-110

156

↑ +241.4%

190

↑ +22.1%

244

↑ +27.9%

236

↓ -2.9%

244

↑ +3.4%

281

↑ +15.1%

306

↑ +8.6%

723

↑ +136.4%

239

↓ -67.0%

437

↑ +83.4%

409

↓ -6.5%

当期純利益又は当期純損失（△）

-229

284

↑ +224.1%

383

↑ +34.9%

464

↑ +21.2%

280

↓ -39.7%

218

↓ -22.0%

557

↑ +154.9%

547

↓ -1.8%

1,555

↑ +184.3%

863

↓ -44.5%

723

↓ -16.2%

650

↓ -10.0%

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（△）

↓ -41.7%

↑ +26.9%

-23

↓ -278.7%

-49

↓ -111.4%

-26

↑ +47.3%

↑ +156.8%

↑ +62.9%

↑ +162.2%

↑ +6.4%

-23

↓ -135.3%

↑ +160.7%

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（△）

-246

274

↑ +211.2%

370

↑ +35.2%

487

↑ +31.6%

329

↓ -32.5%

244

↓ -25.8%

542

↑ +122.1%

523

↓ -3.5%

1,492

↑ +185.3%

797

↓ -46.6%

746

↓ -6.3%

636

↓ -14.8%

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	- -	4,120 -	4,847 ↑ +17.6%	4,210 ↓ -13.1%	3,156 ↓ -25.0%	4,226 ↑ +33.9%	5,356 ↑ +26.8%	5,015 ↓ -6.4%	4,111 ↓ -18.0%	5,034 ↑ +22.4%	5,609 ↑ +11.4%	5,270 ↓ -6.0%	5,729 ↑ +8.7%
受取手形、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	3,150 -	3,954 ↑ +25.5%	3,716 ↓ -6.0%	3,902 ↑ +5.0%	3,756 ↓ -3.7%	3,943 ↑ +5.0%
前払費用	- -	136 -	113 ↓ -17.1%	122 ↑ +8.3%	142 ↑ +16.4%	116 ↓ -18.7%	124 ↑ +7.1%	123 ↓ -1.0%	153 ↑ +24.8%	146 ↓ -4.9%	141 ↓ -3.3%	145 ↑ +3.0%	170 ↑ +17.4%
その他	- -	507 -	440 ↓ -13.4%	439 ↓ -0.1%	489 ↑ +11.2%	770 ↑ +57.7%	427 ↓ -44.5%	644 ↑ +50.6%	833 ↑ +29.4%	1,255 ↑ +50.7%	497 ↓ -60.4%	445 ↓ -10.5%	442 ↓ -0.6%
貸倒引当金	- -	-1 -	-1 ↑ +23.7%	-0 ↑ +48.4%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -320.7%	-1 ↑ +33.4%	-1 ↑ +3.1%	-4 ↓ -283.1%
流動資産	- -	8,691 -	8,611 ↓ -0.9%	8,086 ↓ -6.1%	7,347 ↓ -9.1%	8,792 ↑ +19.7%	9,326 ↑ +6.1%	8,931 ↓ -4.2%	9,051 ↑ +1.3%	10,148 ↑ +12.1%	10,148 ↓ -0.0%	9,615 ↓ -5.2%	10,281 ↑ +6.9%
固定資産
有形固定資産
建物及び構築物	- -	21,048 -	21,211 ↑ +0.8%	22,303 ↑ +5.1%	23,162 ↑ +3.9%	25,690 ↑ +10.9%	25,858 ↑ +0.7%	25,243 ↓ -2.4%	28,321 ↑ +12.2%	30,316 ↑ +7.0%	30,678 ↑ +1.2%	30,983 ↑ +1.0%	31,380 ↑ +1.3%
減価償却累計額	- -	-14,240 -	-14,672 ↓ -3.0%	-15,023 ↓ -2.4%	-15,496 ↓ -3.2%	-15,890 ↓ -2.5%	-16,475 ↓ -3.7%	-16,182 ↑ +1.8%	-16,765 ↓ -3.6%	-17,073 ↓ -1.8%	-17,825 ↓ -4.4%	-18,656 ↓ -4.7%	-19,422 ↓ -4.1%
建物及び構築物（純額）	- -	6,808 -	6,539 ↓ -4.0%	7,280 ↑ +11.3%	7,665 ↑ +5.3%	9,800 ↑ +27.8%	9,383 ↓ -4.3%	9,061 ↓ -3.4%	11,557 ↑ +27.5%	13,243 ↑ +14.6%	12,853 ↓ -2.9%	12,327 ↓ -4.1%	11,958 ↓ -3.0%
機械装置及び運搬具	- -	5,109 -	5,284 ↑ +3.4%	5,842 ↑ +10.6%	5,708 ↓ -2.3%	6,248 ↑ +9.5%	6,366 ↑ +1.9%	6,089 ↓ -4.4%	6,652 ↑ +9.2%	6,537 ↓ -1.7%	6,579 ↑ +0.7%	6,816 ↑ +3.6%	7,390 ↑ +8.4%
減価償却累計額	- -	-4,670 -	-4,624 ↑ +1.0%	-4,916 ↓ -6.3%	-4,752 ↑ +3.3%	-4,906 ↓ -3.2%	-5,027 ↓ -2.5%	-4,745 ↑ +5.6%	-4,865 ↓ -2.5%	-4,864 ↑ +0.0%	-4,940 ↓ -1.6%	-5,072 ↓ -2.7%	-5,475 ↓ -7.9%
機械装置及び運搬具（純額）	- -	438 -	660 ↑ +50.5%	927 ↑ +40.4%	955 ↑ +3.1%	1,341 ↑ +40.4%	1,339 ↓ -0.2%	1,344 ↑ +0.3%	1,787 ↑ +33.0%	1,673 ↓ -6.4%	1,639 ↓ -2.0%	1,744 ↑ +6.4%	1,915 ↑ +9.8%
工具、器具及び備品	- -	755 -	710 ↓ -5.9%	724 ↑ +2.0%	769 ↑ +6.1%	835 ↑ +8.6%	846 ↑ +1.3%	733 ↓ -13.3%	748 ↑ +2.0%	857 ↑ +14.6%	888 ↑ +3.7%	924 ↑ +4.0%	968 ↑ +4.7%
減価償却累計額	- -	-672 -	-646 ↑ +3.9%	-632 ↑ +2.1%	-648 ↓ -2.6%	-667 ↓ -2.9%	-700 ↓ -4.9%	-606 ↑ +13.4%	-616 ↓ -1.7%	-619 ↓ -0.4%	-687 ↓ -11.0%	-741 ↓ -7.8%	-808 ↓ -9.1%
工具、器具及び備品（純額）	- -	83 -	65 ↓ -22.3%	93 ↑ +43.3%	120 ↑ +29.9%	168 ↑ +39.3%	146 ↓ -12.8%	127 ↓ -12.8%	132 ↑ +3.5%	238 ↑ +80.8%	202 ↓ -15.4%	184 ↓ -8.9%	160 ↓ -13.2%
土地	- -	2,961 -	2,961 0.0%	4,961 ↑ +67.5%	6,192 ↑ +24.8%	6,147 ↓ -0.7%	6,248 ↑ +1.6%	6,239 ↓ -0.1%	6,287 ↑ +0.8%	6,315 ↑ +0.4%	6,373 ↑ +0.9%	6,415 ↑ +0.7%	7,522 ↑ +17.3%
リース資産	- -	282 -	1,047 ↑ +271.1%	1,047 0.0%	1,075 ↑ +2.6%	1,101 ↑ +2.5%	1,108 ↑ +0.6%	1,174 ↑ +6.0%	1,234 ↑ +5.1%	1,533 ↑ +24.2%	1,569 ↑ +2.4%	1,573 ↑ +0.2%	1,574 ↑ +0.0%
減価償却累計額	- -	-5 -	-39 ↓ -751.5%	-91 ↓ -136.0%	-144 ↓ -58.9%	-205 ↓ -42.1%	-271 ↓ -32.0%	-313 ↓ -15.6%	-388 ↓ -24.1%	-475 ↓ -22.2%	-580 ↓ -22.1%	-697 ↓ -20.3%	-813 ↓ -16.6%
リース資産（純額）	- -	278 -	1,009 ↑ +263.3%	956 ↓ -5.2%	930 ↓ -2.7%	896 ↓ -3.7%	837 ↓ -6.6%	861 ↑ +2.9%	845 ↓ -1.8%	1,058 ↑ +25.2%	990 ↓ -6.5%	876 ↓ -11.5%	760 ↓ -13.2%
建設仮勘定	- -	217 -	386 ↑ +77.7%	938 ↑ +142.8%	218 ↓ -76.7%	0 ↓ -99.9%	248 ↑ +119465.2%	1,909 ↑ +671.3%	1,975 ↑ +3.5%	33 ↓ -98.3%	- -	874 -	12 ↓ -98.6%
有形固定資産	- -	10,785 -	11,619 ↑ +7.7%	15,154 ↑ +30.4%	16,081 ↑ +6.1%	18,352 ↑ +14.1%	18,201 ↓ -0.8%	19,541 ↑ +7.4%	22,583 ↑ +15.6%	22,561 ↓ -0.1%	22,056 ↓ -2.2%	22,419 ↑ +1.6%	22,327 ↓ -0.4%
無形固定資産
港湾等施設利用権	- -	1,898 -	1,898 0.0%	1,898 0.0%	1,898 0.0%	1,898 0.0%	1,898 0.0%	1,898 0.0%	1,898 0.0%	1,898 0.0%	1,898 0.0%	1,898 0.0%	1,898 0.0%
ソフトウエア	- -	179 -	140 ↓ -21.6%	83 ↓ -40.8%	43 ↓ -48.3%	36 ↓ -16.7%	37 ↑ +2.2%	27 ↓ -25.4%	59 ↑ +116.2%	74 ↑ +25.5%	61 ↓ -17.9%	47 ↓ -22.2%	29 ↓ -38.9%
のれん	- -	- -	- -	40 -	31 ↓ -23.5%	32 ↑ +3.6%	20 ↓ -37.1%	6 ↓ -70.7%	4 ↓ -40.0%	1 ↓ -66.7%	- -	- -	446 -
その他	- -	518 -	518 ↑ +0.1%	557 ↑ +7.5%	527 ↓ -5.4%	570 ↑ +8.1%	520 ↓ -8.7%	755 ↑ +45.1%	689 ↓ -8.7%	636 ↓ -7.7%	609 ↓ -4.3%	649 ↑ +6.6%	816 ↑ +25.7%
無形固定資産	- -	2,594 -	2,556 ↓ -1.5%	2,538 ↓ -0.7%	2,468 ↓ -2.8%	2,503 ↑ +1.4%	2,454 ↓ -1.9%	2,680 ↑ +9.2%	2,646 ↓ -1.3%	2,608 ↓ -1.4%	2,567 ↓ -1.6%	2,594 ↑ +1.0%	3,188 ↑ +22.9%
投資その他の資産
投資有価証券	- -	1,106 -	1,067 ↓ -3.5%	1,108 ↑ +3.8%	1,188 ↑ +7.2%	1,091 ↓ -8.2%	1,042 ↓ -4.5%	1,147 ↑ +10.1%	1,092 ↓ -4.8%	1,175 ↑ +7.6%	1,625 ↑ +38.3%	1,638 ↑ +0.8%	1,961 ↑ +19.7%
長期貸付金	- -	10 -	8 ↓ -17.3%	6 ↓ -21.5%	5 ↓ -24.3%	4 ↓ -18.8%	3 ↓ -20.0%	2 ↓ -21.2%	2 ↓ -27.4%	1 ↓ -38.3%	1 ↓ -46.8%	0 ↓ -58.6%	- -
繰延税金資産	- -	- -	- -	- -	- -	64 -	61 ↓ -3.7%	45 ↓ -26.9%	57 ↑ +26.2%	60 ↑ +6.7%	175 ↑ +190.3%	193 ↑ +10.4%	225 ↑ +16.3%
退職給付に係る資産	- -	93 -	19 ↓ -79.4%	84 ↑ +339.0%	139 ↑ +64.5%	136 ↓ -1.8%	77 ↓ -43.8%	174 ↑ +127.5%	183 ↑ +5.2%	130 ↓ -29.1%	245 ↑ +87.9%	108 ↓ -55.9%	- -
差入保証金	- -	750 -	716 ↓ -4.5%	764 ↑ +6.6%	761 ↓ -0.4%	748 ↓ -1.6%	759 ↑ +1.5%	732 ↓ -3.7%	796 ↑ +8.8%	802 ↑ +0.7%	799 ↓ -0.4%	800 ↑ +0.1%	809 ↑ +1.2%
長期前払費用	- -	6 -	4 ↓ -24.7%	4 ↑ +1.1%	5 ↑ +15.5%	4 ↓ -32.0%	4 ↑ +18.7%	64 ↑ +1424.6%	167 ↑ +162.3%	49 ↓ -70.3%	42 ↓ -14.2%	41 ↓ -2.4%	237 ↑ +472.3%
その他	- -	96 -	96 ↓ -0.1%	307 ↑ +219.2%	281 ↓ -8.5%	348 ↑ +23.8%	400 ↑ +15.0%	312 ↓ -22.0%	311 ↓ -0.2%	308 ↓ -1.0%	488 ↑ +58.5%	979 ↑ +100.7%	1,244 ↑ +27.0%
貸倒引当金	- -	-4 -	-4 ↑ +0.0%	-4 ↑ +0.0%	-4 0.0%	-4 ↓ -0.4%	-4 ↑ +0.4%	-4 0.0%	-4 0.0%	-7 ↓ -97.2%	-8 ↓ -16.3%	-8 0.0%	-18 ↓ -121.2%
投資その他の資産	- -	2,078 -	1,931 ↓ -7.1%	2,304 ↑ +19.3%	2,440 ↑ +5.9%	2,390 ↓ -2.0%	2,343 ↓ -2.0%	2,472 ↑ +5.5%	2,605 ↑ +5.4%	2,519 ↓ -3.3%	3,367 ↑ +33.7%	3,752 ↑ +11.4%	4,458 ↑ +18.8%
固定資産	- -	15,458 -	16,107 ↑ +4.2%	19,996 ↑ +24.1%	20,989 ↑ +5.0%	23,245 ↑ +10.7%	22,998 ↓ -1.1%	24,692 ↑ +7.4%	27,833 ↑ +12.7%	27,687 ↓ -0.5%	27,990 ↑ +1.1%	28,765 ↑ +2.8%	29,973 ↑ +4.2%
資産	- -	24,149 -	24,717 ↑ +2.4%	28,082 ↑ +13.6%	28,335 ↑ +0.9%	32,037 ↑ +13.1%	32,324 ↑ +0.9%	33,624 ↑ +4.0%	36,884 ↑ +9.7%	37,836 ↑ +2.6%	38,138 ↑ +0.8%	38,380 ↑ +0.6%	40,254 ↑ +4.9%
負債の部
流動負債
支払手形及び営業未払金	- -	1,756 -	1,751 ↓ -0.3%	1,784 ↑ +1.9%	1,681 ↓ -5.7%	1,852 ↑ +10.1%	1,714 ↓ -7.5%	1,564 ↓ -8.8%	1,884 ↑ +20.5%	2,003 ↑ +6.3%	1,833 ↓ -8.5%	1,706 ↓ -7.0%	1,828 ↑ +7.2%
短期借入金	- -	1,472 -	1,209 ↓ -17.8%	1,712 ↑ +41.6%	992 ↓ -42.0%	983 ↓ -1.0%	1,582 ↑ +61.0%	1,033 ↓ -34.7%	743 ↓ -28.1%	782 ↑ +5.2%	818 ↑ +4.6%	1,815 ↑ +121.9%	1,256 ↓ -30.8%
未払費用	- -	55 -	56 ↑ +2.0%	57 ↑ +0.5%	67 ↑ +17.8%	82 ↑ +22.7%	72 ↓ -11.5%	75 ↑ +3.4%	87 ↑ +16.9%	86 ↓ -2.1%	100 ↑ +16.5%	89 ↓ -11.0%	98 ↑ +10.7%
リース負債	- -	- -	- -	- -	7 -	15 ↑ +105.8%	22 ↑ +44.3%	81 ↑ +269.1%	91 ↑ +13.1%	117 ↑ +27.9%	124 ↑ +6.2%	119 ↓ -4.3%	53 ↓ -55.0%
未払法人税等	- -	28 -	126 ↑ +345.8%	143 ↑ +14.1%	325 ↑ +126.4%	67 ↓ -79.5%	159 ↑ +138.9%	44 ↓ -72.3%	263 ↑ +495.2%	676 ↑ +157.3%	57 ↓ -91.6%	377 ↑ +565.0%	183 ↓ -51.4%
賞与引当金	- -	234 -	234 ↑ +0.2%	245 ↑ +4.7%	254 ↑ +3.5%	263 ↑ +3.6%	268 ↑ +1.9%	278 ↑ +3.7%	287 ↑ +3.2%	303 ↑ +5.7%	315 ↑ +4.1%	315 ↓ -0.1%	299 ↓ -5.1%
その他	- -	336 -	374 ↑ +11.2%	285 ↓ -23.7%	467 ↑ +63.6%	461 ↓ -1.3%	417 ↓ -9.5%	336 ↓ -19.3%	327 ↓ -2.8%	397 ↑ +21.6%	482 ↑ +21.3%	536 ↑ +11.3%	498 ↓ -7.1%
流動負債	- -	3,883 -	3,752 ↓ -3.4%	4,228 ↑ +12.7%	3,795 ↓ -10.2%	3,723 ↓ -1.9%	4,235 ↑ +13.8%	3,412 ↓ -19.4%	3,683 ↑ +7.9%	4,365 ↑ +18.5%	3,729 ↓ -14.6%	4,957 ↑ +32.9%	4,216 ↓ -14.9%
固定負債
長期借入金	- -	3,176 -	3,907 ↑ +23.0%	6,181 ↑ +58.2%	5,614 ↓ -9.2%	8,032 ↑ +43.1%	7,676 ↓ -4.4%	8,026 ↑ +4.6%	9,722 ↑ +21.1%	8,941 ↓ -8.0%	8,122 ↓ -9.2%	6,307 ↓ -22.3%	7,991 ↑ +26.7%
リース負債	- -	- -	- -	- -	21 -	30 ↑ +46.0%	25 ↓ -17.7%	311 ↑ +1140.6%	296 ↓ -4.6%	504 ↑ +70.1%	417 ↓ -17.2%	301 ↓ -27.8%	248 ↓ -17.7%
繰延税金負債	- -	- -	- -	- -	- -	46 -	35 ↓ -24.2%	178 ↑ +411.9%	169 ↓ -4.7%	115 ↓ -31.8%	261 ↑ +126.4%	201 ↓ -23.0%	416 ↑ +106.5%
役員株式給付引当金	- -	- -	- -	- -	- -	66 -	76 ↑ +15.3%	76 ↓ -0.2%	84 ↑ +10.3%	103 ↑ +23.0%	123 ↑ +19.1%	136 ↑ +10.4%	111 ↓ -17.7%
退職給付に係る負債	- -	930 -	957 ↑ +2.9%	999 ↑ +4.5%	1,035 ↑ +3.6%	1,072 ↑ +3.5%	1,064 ↓ -0.7%	1,091 ↑ +2.5%	1,156 ↑ +6.0%	1,213 ↑ +5.0%	1,253 ↑ +3.3%	1,360 ↑ +8.5%	1,065 ↓ -21.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	447 -	451 ↑ +0.8%	455 ↑ +0.8%	458 ↑ +0.8%	462 ↑ +0.8%
その他	- -	151 -	119 ↓ -20.8%	209 ↑ +75.0%	206 ↓ -1.4%	1,574 ↑ +665.2%	1,574 ↑ +0.0%	1,278 ↓ -18.8%	1,246 ↓ -2.5%	231 ↓ -81.5%	232 ↑ +0.6%	236 ↑ +1.3%	189 ↓ -20.0%
固定負債	- -	4,455 -	5,138 ↑ +15.3%	7,620 ↑ +48.3%	6,964 ↓ -8.6%	10,820 ↑ +55.4%	10,450 ↓ -3.4%	10,959 ↑ +4.9%	13,121 ↑ +19.7%	11,558 ↓ -11.9%	10,864 ↓ -6.0%	8,999 ↓ -17.2%	10,482 ↑ +16.5%
負債	- -	8,339 -	8,890 ↑ +6.6%	11,848 ↑ +33.3%	10,759 ↓ -9.2%	14,543 ↑ +35.2%	14,684 ↑ +1.0%	14,371 ↓ -2.1%	16,804 ↑ +16.9%	15,923 ↓ -5.2%	14,593 ↓ -8.4%	13,955 ↓ -4.4%	14,698 ↑ +5.3%
純資産の部
株主資本
資本金	- -	2,108 -	2,108 0.0%	2,108 0.0%	2,108 0.0%	2,108 0.0%	2,108 0.0%	2,108 0.0%	2,108 0.0%	2,108 0.0%	2,108 0.0%	2,108 0.0%	2,108 0.0%
資本剰余金	- -	1,862 -	1,862 0.0%	1,862 ↓ -0.0%	1,892 ↑ +1.6%	1,892 0.0%	1,898 ↑ +0.3%	1,898 0.0%	1,898 0.0%	1,908 ↑ +0.5%	1,908 0.0%	1,908 0.0%	1,908 0.0%
利益剰余金	- -	11,787 -	11,969 ↑ +1.5%	12,248 ↑ +2.3%	12,627 ↑ +3.1%	12,848 ↑ +1.8%	13,000 ↑ +1.2%	13,387 ↑ +3.0%	13,801 ↑ +3.1%	15,177 ↑ +10.0%	15,841 ↑ +4.4%	16,377 ↑ +3.4%	16,786 ↑ +2.5%
自己株式	- -	-586 -	-586 0.0%	-586 ↑ +0.0%	-583 ↑ +0.5%	-583 ↓ -0.0%	-587 ↓ -0.6%	-569 ↑ +3.0%	-553 ↑ +2.9%	-562 ↓ -1.7%	-562 ↓ -0.0%	-562 0.0%	-524 ↑ +6.7%
株主資本	- -	15,171 -	15,354 ↑ +1.2%	15,632 ↑ +1.8%	16,045 ↑ +2.6%	16,266 ↑ +1.4%	16,419 ↑ +0.9%	16,824 ↑ +2.5%	17,255 ↑ +2.6%	18,630 ↑ +8.0%	19,294 ↑ +3.6%	19,830 ↑ +2.8%	20,278 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	253 -	206 ↓ -18.7%	257 ↑ +24.9%	338 ↑ +31.6%	276 ↓ -18.5%	277 ↑ +0.5%	353 ↑ +27.6%	280 ↓ -20.9%	346 ↑ +23.8%	666 ↑ +92.2%	705 ↑ +5.9%	916 ↑ +29.9%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	-12 -	-6 ↑ +51.8%	32 ↑ +630.5%	52 ↑ +64.1%	92 ↑ +76.2%	156 ↑ +69.8%
為替換算調整勘定	- -	97 -	56 ↓ -41.8%	81 ↑ +42.9%	64 ↓ -20.5%	-40 ↓ -162.7%	-16 ↑ +60.8%	-214 ↓ -1258.2%	40 ↑ +118.7%	236 ↑ +490.5%	515 ↑ +117.6%	720 ↑ +39.9%	637 ↓ -11.4%
退職給付に係る調整累計額	- -	47 -	-24 ↓ -150.1%	20 ↑ +185.6%	66 ↑ +228.0%	53 ↓ -19.9%	21 ↓ -59.6%	77 ↑ +258.2%	74 ↓ -2.9%	32 ↓ -57.0%	93 ↑ +190.6%	-38 ↓ -140.6%	119 ↑ +415.4%
評価・換算差額等	- -	397 -	239 ↓ -39.9%	358 ↑ +49.9%	468 ↑ +30.9%	288 ↓ -38.4%	283 ↓ -2.0%	204 ↓ -27.9%	388 ↑ +90.5%	647 ↑ +66.7%	1,325 ↑ +105.0%	1,479 ↑ +11.6%	1,828 ↑ +23.6%
非支配株主持分	- -	242 -	236 ↓ -2.8%	244 ↑ +3.4%	1,064 ↑ +336.6%	940 ↓ -11.6%	937 ↓ -0.3%	2,225 ↑ +137.4%	2,437 ↑ +9.6%	2,636 ↑ +8.1%	2,925 ↑ +11.0%	3,116 ↑ +6.5%	3,451 ↑ +10.7%
純資産	15,936 -	15,811 ↓ -0.8%	15,828 ↑ +0.1%	16,233 ↑ +2.6%	17,577 ↑ +8.3%	17,494 ↓ -0.5%	17,639 ↑ +0.8%	19,252 ↑ +9.1%	20,080 ↑ +4.3%	21,913 ↑ +9.1%	23,545 ↑ +7.4%	24,425 ↑ +3.7%	25,557 ↑ +4.6%
負債純資産	- -	24,149 -	24,717 ↑ +2.4%	28,082 ↑ +13.6%	28,335 ↑ +0.9%	32,037 ↑ +13.1%	32,324 ↑ +0.9%	33,624 ↑ +4.0%	36,884 ↑ +9.7%	37,836 ↑ +2.6%	38,138 ↑ +0.8%	38,380 ↑ +0.6%	40,254 ↑ +4.9%

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

資産の部

流動資産

現金及び預金

4,120

4,847

↑ +17.6%

4,210

↓ -13.1%

3,156

↓ -25.0%

4,226

↑ +33.9%

5,356

↑ +26.8%

5,015

↓ -6.4%

4,111

↓ -18.0%

5,034

↑ +22.4%

5,609

↑ +11.4%

5,270

↓ -6.0%

5,729

↑ +8.7%

受取手形、営業未収入金及び契約資産

3,150

3,954

↑ +25.5%

3,716

↓ -6.0%

3,902

↑ +5.0%

3,756

↓ -3.7%

3,943

↑ +5.0%

前払費用

136

113

↓ -17.1%

122

↑ +8.3%

142

↑ +16.4%

116

↓ -18.7%

124

↑ +7.1%

123

↓ -1.0%

153

↑ +24.8%

146

↓ -4.9%

141

↓ -3.3%

145

↑ +3.0%

170

↑ +17.4%

その他

507

440

↓ -13.4%

439

↓ -0.1%

489

↑ +11.2%

770

↑ +57.7%

427

↓ -44.5%

644

↑ +50.6%

833

↑ +29.4%

1,255

↑ +50.7%

497

↓ -60.4%

445

↓ -10.5%

442

↓ -0.6%

貸倒引当金

-1

↑ +23.7%

-0

↑ +48.4%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -320.7%

-1

↑ +33.4%

-1

↑ +3.1%

-4

↓ -283.1%

流動資産

8,691

8,611

↓ -0.9%

8,086

↓ -6.1%

7,347

↓ -9.1%

8,792

↑ +19.7%

9,326

↑ +6.1%

8,931

↓ -4.2%

9,051

↑ +1.3%

10,148

↑ +12.1%

10,148

↓ -0.0%

9,615

↓ -5.2%

10,281

↑ +6.9%

固定資産

有形固定資産

建物及び構築物

21,048

21,211

↑ +0.8%

22,303

↑ +5.1%

23,162

↑ +3.9%

25,690

↑ +10.9%

25,858

↑ +0.7%

25,243

↓ -2.4%

28,321

↑ +12.2%

30,316

↑ +7.0%

30,678

↑ +1.2%

30,983

↑ +1.0%

31,380

↑ +1.3%

減価償却累計額

-14,240

-14,672

↓ -3.0%

-15,023

↓ -2.4%

-15,496

↓ -3.2%

-15,890

↓ -2.5%

-16,475

↓ -3.7%

-16,182

↑ +1.8%

-16,765

↓ -3.6%

-17,073

↓ -1.8%

-17,825

↓ -4.4%

-18,656

↓ -4.7%

-19,422

↓ -4.1%

建物及び構築物（純額）

6,808

6,539

↓ -4.0%

7,280

↑ +11.3%

7,665

↑ +5.3%

9,800

↑ +27.8%

9,383

↓ -4.3%

9,061

↓ -3.4%

11,557

↑ +27.5%

13,243

↑ +14.6%

12,853

↓ -2.9%

12,327

↓ -4.1%

11,958

↓ -3.0%

機械装置及び運搬具

5,109

5,284

↑ +3.4%

5,842

↑ +10.6%

5,708

↓ -2.3%

6,248

↑ +9.5%

6,366

↑ +1.9%

6,089

↓ -4.4%

6,652

↑ +9.2%

6,537

↓ -1.7%

6,579

↑ +0.7%

6,816

↑ +3.6%

7,390

↑ +8.4%

減価償却累計額

-4,670

-4,624

↑ +1.0%

-4,916

↓ -6.3%

-4,752

↑ +3.3%

-4,906

↓ -3.2%

-5,027

↓ -2.5%

-4,745

↑ +5.6%

-4,865

↓ -2.5%

-4,864

↑ +0.0%

-4,940

↓ -1.6%

-5,072

↓ -2.7%

-5,475

↓ -7.9%

機械装置及び運搬具（純額）

438

660

↑ +50.5%

927

↑ +40.4%

955

↑ +3.1%

1,341

↑ +40.4%

1,339

↓ -0.2%

1,344

↑ +0.3%

1,787

↑ +33.0%

1,673

↓ -6.4%

1,639

↓ -2.0%

1,744

↑ +6.4%

1,915

↑ +9.8%

工具、器具及び備品

755

710

↓ -5.9%

724

↑ +2.0%

769

↑ +6.1%

835

↑ +8.6%

846

↑ +1.3%

733

↓ -13.3%

748

↑ +2.0%

857

↑ +14.6%

888

↑ +3.7%

924

↑ +4.0%

968

↑ +4.7%

減価償却累計額

-672

-646

↑ +3.9%

-632

↑ +2.1%

-648

↓ -2.6%

-667

↓ -2.9%

-700

↓ -4.9%

-606

↑ +13.4%

-616

↓ -1.7%

-619

↓ -0.4%

-687

↓ -11.0%

-741

↓ -7.8%

-808

↓ -9.1%

工具、器具及び備品（純額）

↓ -22.3%

↑ +43.3%

120

↑ +29.9%

168

↑ +39.3%

146

↓ -12.8%

127

↓ -12.8%

132

↑ +3.5%

238

↑ +80.8%

202

↓ -15.4%

184

↓ -8.9%

160

↓ -13.2%

土地

2,961

0.0%

4,961

↑ +67.5%

6,192

↑ +24.8%

6,147

↓ -0.7%

6,248

↑ +1.6%

6,239

↓ -0.1%

6,287

↑ +0.8%

6,315

↑ +0.4%

6,373

↑ +0.9%

6,415

↑ +0.7%

7,522

↑ +17.3%

リース資産

282

1,047

↑ +271.1%

1,047

0.0%

1,075

↑ +2.6%

1,101

↑ +2.5%

1,108

↑ +0.6%

1,174

↑ +6.0%

1,234

↑ +5.1%

1,533

↑ +24.2%

1,569

↑ +2.4%

1,573

↑ +0.2%

1,574

↑ +0.0%

減価償却累計額

-5

-39

↓ -751.5%

-91

↓ -136.0%

-144

↓ -58.9%

-205

↓ -42.1%

-271

↓ -32.0%

-313

↓ -15.6%

-388

↓ -24.1%

-475

↓ -22.2%

-580

↓ -22.1%

-697

↓ -20.3%

-813

↓ -16.6%

リース資産（純額）

278

1,009

↑ +263.3%

956

↓ -5.2%

930

↓ -2.7%

896

↓ -3.7%

837

↓ -6.6%

861

↑ +2.9%

845

↓ -1.8%

1,058

↑ +25.2%

990

↓ -6.5%

876

↓ -11.5%

760

↓ -13.2%

建設仮勘定

217

386

↑ +77.7%

938

↑ +142.8%

218

↓ -76.7%

↓ -99.9%

248

↑ +119465.2%

1,909

↑ +671.3%

1,975

↑ +3.5%

↓ -98.3%

874

↓ -98.6%

有形固定資産

10,785

11,619

↑ +7.7%

15,154

↑ +30.4%

16,081

↑ +6.1%

18,352

↑ +14.1%

18,201

↓ -0.8%

19,541

↑ +7.4%

22,583

↑ +15.6%

22,561

↓ -0.1%

22,056

↓ -2.2%

22,419

↑ +1.6%

22,327

↓ -0.4%

無形固定資産

港湾等施設利用権

1,898

0.0%

1,898

0.0%

1,898

0.0%

1,898

0.0%

1,898

0.0%

1,898

0.0%

1,898

0.0%

1,898

0.0%

1,898

0.0%

1,898

0.0%

1,898

0.0%

ソフトウエア

179

140

↓ -21.6%

↓ -40.8%

↓ -48.3%

↓ -16.7%

↑ +2.2%

↓ -25.4%

↑ +116.2%

↑ +25.5%

↓ -17.9%

↓ -22.2%

↓ -38.9%

のれん

↓ -23.5%

↑ +3.6%

↓ -37.1%

↓ -70.7%

↓ -40.0%

↓ -66.7%

446

その他

518

↑ +0.1%

557

↑ +7.5%

527

↓ -5.4%

570

↑ +8.1%

520

↓ -8.7%

755

↑ +45.1%

689

↓ -8.7%

636

↓ -7.7%

609

↓ -4.3%

649

↑ +6.6%

816

↑ +25.7%

無形固定資産

2,594

2,556

↓ -1.5%

2,538

↓ -0.7%

2,468

↓ -2.8%

2,503

↑ +1.4%

2,454

↓ -1.9%

2,680

↑ +9.2%

2,646

↓ -1.3%

2,608

↓ -1.4%

2,567

↓ -1.6%

2,594

↑ +1.0%

3,188

↑ +22.9%

投資その他の資産

投資有価証券

1,106

1,067

↓ -3.5%

1,108

↑ +3.8%

1,188

↑ +7.2%

1,091

↓ -8.2%

1,042

↓ -4.5%

1,147

↑ +10.1%

1,092

↓ -4.8%

1,175

↑ +7.6%

1,625

↑ +38.3%

1,638

↑ +0.8%

1,961

↑ +19.7%

長期貸付金

↓ -17.3%

↓ -21.5%

↓ -24.3%

↓ -18.8%

↓ -20.0%

↓ -21.2%

↓ -27.4%

↓ -38.3%

↓ -46.8%

↓ -58.6%

繰延税金資産

↓ -3.7%

↓ -26.9%

↑ +26.2%

↑ +6.7%

175

↑ +190.3%

193

↑ +10.4%

225

↑ +16.3%

退職給付に係る資産

↓ -79.4%

↑ +339.0%

139

↑ +64.5%

136

↓ -1.8%

↓ -43.8%

174

↑ +127.5%

183

↑ +5.2%

130

↓ -29.1%

245

↑ +87.9%

108

↓ -55.9%

差入保証金

750

716

↓ -4.5%

764

↑ +6.6%

761

↓ -0.4%

748

↓ -1.6%

759

↑ +1.5%

732

↓ -3.7%

796

↑ +8.8%

802

↑ +0.7%

799

↓ -0.4%

800

↑ +0.1%

809

↑ +1.2%

長期前払費用

↓ -24.7%

↑ +1.1%

↑ +15.5%

↓ -32.0%

↑ +18.7%

↑ +1424.6%

167

↑ +162.3%

↓ -70.3%

↓ -14.2%

↓ -2.4%

237

↑ +472.3%

その他

↓ -0.1%

307

↑ +219.2%

281

↓ -8.5%

348

↑ +23.8%

400

↑ +15.0%

312

↓ -22.0%

311

↓ -0.2%

308

↓ -1.0%

488

↑ +58.5%

979

↑ +100.7%

1,244

↑ +27.0%

貸倒引当金

-4

↑ +0.0%

-4

↑ +0.0%

-4

0.0%

-4

↓ -0.4%

-4

↑ +0.4%

-4

0.0%

-4

0.0%

-7

↓ -97.2%

-8

↓ -16.3%

-8

0.0%

-18

↓ -121.2%

投資その他の資産

2,078

1,931

↓ -7.1%

2,304

↑ +19.3%

2,440

↑ +5.9%

2,390

↓ -2.0%

2,343

↓ -2.0%

2,472

↑ +5.5%

2,605

↑ +5.4%

2,519

↓ -3.3%

3,367

↑ +33.7%

3,752

↑ +11.4%

4,458

↑ +18.8%

固定資産

15,458

16,107

↑ +4.2%

19,996

↑ +24.1%

20,989

↑ +5.0%

23,245

↑ +10.7%

22,998

↓ -1.1%

24,692

↑ +7.4%

27,833

↑ +12.7%

27,687

↓ -0.5%

27,990

↑ +1.1%

28,765

↑ +2.8%

29,973

↑ +4.2%

資産

24,149

24,717

↑ +2.4%

28,082

↑ +13.6%

28,335

↑ +0.9%

32,037

↑ +13.1%

32,324

↑ +0.9%

33,624

↑ +4.0%

36,884

↑ +9.7%

37,836

↑ +2.6%

38,138

↑ +0.8%

38,380

↑ +0.6%

40,254

↑ +4.9%

負債の部

流動負債

支払手形及び営業未払金

1,756

1,751

↓ -0.3%

1,784

↑ +1.9%

1,681

↓ -5.7%

1,852

↑ +10.1%

1,714

↓ -7.5%

1,564

↓ -8.8%

1,884

↑ +20.5%

2,003

↑ +6.3%

1,833

↓ -8.5%

1,706

↓ -7.0%

1,828

↑ +7.2%

短期借入金

1,472

1,209

↓ -17.8%

1,712

↑ +41.6%

992

↓ -42.0%

983

↓ -1.0%

1,582

↑ +61.0%

1,033

↓ -34.7%

743

↓ -28.1%

782

↑ +5.2%

818

↑ +4.6%

1,815

↑ +121.9%

1,256

↓ -30.8%

未払費用

↑ +2.0%

↑ +0.5%

↑ +17.8%

↑ +22.7%

↓ -11.5%

↑ +3.4%

↑ +16.9%

↓ -2.1%

100

↑ +16.5%

↓ -11.0%

↑ +10.7%

リース負債

↑ +105.8%

↑ +44.3%

↑ +269.1%

↑ +13.1%

117

↑ +27.9%

124

↑ +6.2%

119

↓ -4.3%

↓ -55.0%

未払法人税等

126

↑ +345.8%

143

↑ +14.1%

325

↑ +126.4%

↓ -79.5%

159

↑ +138.9%

↓ -72.3%

263

↑ +495.2%

676

↑ +157.3%

↓ -91.6%

377

↑ +565.0%

183

↓ -51.4%

賞与引当金

234

↑ +0.2%

245

↑ +4.7%

254

↑ +3.5%

263

↑ +3.6%

268

↑ +1.9%

278

↑ +3.7%

287

↑ +3.2%

303

↑ +5.7%

315

↑ +4.1%

315

↓ -0.1%

299

↓ -5.1%

その他

336

374

↑ +11.2%

285

↓ -23.7%

467

↑ +63.6%

461

↓ -1.3%

417

↓ -9.5%

336

↓ -19.3%

327

↓ -2.8%

397

↑ +21.6%

482

↑ +21.3%

536

↑ +11.3%

498

↓ -7.1%

流動負債

3,883

3,752

↓ -3.4%

4,228

↑ +12.7%

3,795

↓ -10.2%

3,723

↓ -1.9%

4,235

↑ +13.8%

3,412

↓ -19.4%

3,683

↑ +7.9%

4,365

↑ +18.5%

3,729

↓ -14.6%

4,957

↑ +32.9%

4,216

↓ -14.9%

固定負債

長期借入金

3,176

3,907

↑ +23.0%

6,181

↑ +58.2%

5,614

↓ -9.2%

8,032

↑ +43.1%

7,676

↓ -4.4%

8,026

↑ +4.6%

9,722

↑ +21.1%

8,941

↓ -8.0%

8,122

↓ -9.2%

6,307

↓ -22.3%

7,991

↑ +26.7%

リース負債

↑ +46.0%

↓ -17.7%

311

↑ +1140.6%

296

↓ -4.6%

504

↑ +70.1%

417

↓ -17.2%

301

↓ -27.8%

248

↓ -17.7%

繰延税金負債

↓ -24.2%

178

↑ +411.9%

169

↓ -4.7%

115

↓ -31.8%

261

↑ +126.4%

201

↓ -23.0%

416

↑ +106.5%

役員株式給付引当金

↑ +15.3%

↓ -0.2%

↑ +10.3%

103

↑ +23.0%

123

↑ +19.1%

136

↑ +10.4%

111

↓ -17.7%

退職給付に係る負債

930

957

↑ +2.9%

999

↑ +4.5%

1,035

↑ +3.6%

1,072

↑ +3.5%

1,064

↓ -0.7%

1,091

↑ +2.5%

1,156

↑ +6.0%

1,213

↑ +5.0%

1,253

↑ +3.3%

1,360

↑ +8.5%

1,065

↓ -21.7%

資産除去債務

447

451

↑ +0.8%

455

↑ +0.8%

458

↑ +0.8%

462

↑ +0.8%

その他

151

119

↓ -20.8%

209

↑ +75.0%

206

↓ -1.4%

1,574

↑ +665.2%

1,574

↑ +0.0%

1,278

↓ -18.8%

1,246

↓ -2.5%

231

↓ -81.5%

232

↑ +0.6%

236

↑ +1.3%

189

↓ -20.0%

固定負債

4,455

5,138

↑ +15.3%

7,620

↑ +48.3%

6,964

↓ -8.6%

10,820

↑ +55.4%

10,450

↓ -3.4%

10,959

↑ +4.9%

13,121

↑ +19.7%

11,558

↓ -11.9%

10,864

↓ -6.0%

8,999

↓ -17.2%

10,482

↑ +16.5%

負債

8,339

8,890

↑ +6.6%

11,848

↑ +33.3%

10,759

↓ -9.2%

14,543

↑ +35.2%

14,684

↑ +1.0%

14,371

↓ -2.1%

16,804

↑ +16.9%

15,923

↓ -5.2%

14,593

↓ -8.4%

13,955

↓ -4.4%

14,698

↑ +5.3%

純資産の部

株主資本

資本金

2,108

0.0%

2,108

0.0%

2,108

0.0%

2,108

0.0%

2,108

0.0%

2,108

0.0%

2,108

0.0%

2,108

0.0%

2,108

0.0%

2,108

0.0%

2,108

0.0%

資本剰余金

1,862

0.0%

1,862

↓ -0.0%

1,892

↑ +1.6%

1,892

0.0%

1,898

↑ +0.3%

1,898

0.0%

1,898

0.0%

1,908

↑ +0.5%

1,908

0.0%

1,908

0.0%

1,908

0.0%

利益剰余金

11,787

11,969

↑ +1.5%

12,248

↑ +2.3%

12,627

↑ +3.1%

12,848

↑ +1.8%

13,000

↑ +1.2%

13,387

↑ +3.0%

13,801

↑ +3.1%

15,177

↑ +10.0%

15,841

↑ +4.4%

16,377

↑ +3.4%

16,786

↑ +2.5%

自己株式

-586

0.0%

-586

↑ +0.0%

-583

↑ +0.5%

-583

↓ -0.0%

-587

↓ -0.6%

-569

↑ +3.0%

-553

↑ +2.9%

-562

↓ -1.7%

-562

↓ -0.0%

-562

0.0%

-524

↑ +6.7%

株主資本

15,171

15,354

↑ +1.2%

15,632

↑ +1.8%

16,045

↑ +2.6%

16,266

↑ +1.4%

16,419

↑ +0.9%

16,824

↑ +2.5%

17,255

↑ +2.6%

18,630

↑ +8.0%

19,294

↑ +3.6%

19,830

↑ +2.8%

20,278

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

253

206

↓ -18.7%

257

↑ +24.9%

338

↑ +31.6%

276

↓ -18.5%

277

↑ +0.5%

353

↑ +27.6%

280

↓ -20.9%

346

↑ +23.8%

666

↑ +92.2%

705

↑ +5.9%

916

↑ +29.9%

繰延ヘッジ損益

-12

-6

↑ +51.8%

↑ +630.5%

↑ +64.1%

↑ +76.2%

156

↑ +69.8%

為替換算調整勘定

↓ -41.8%

↑ +42.9%

↓ -20.5%

-40

↓ -162.7%

-16

↑ +60.8%

-214

↓ -1258.2%

↑ +118.7%

236

↑ +490.5%

515

↑ +117.6%

720

↑ +39.9%

637

↓ -11.4%

退職給付に係る調整累計額

-24

↓ -150.1%

↑ +185.6%

↑ +228.0%

↓ -19.9%

↓ -59.6%

↑ +258.2%

↓ -2.9%

↓ -57.0%

↑ +190.6%

-38

↓ -140.6%

119

↑ +415.4%

評価・換算差額等

397

239

↓ -39.9%

358

↑ +49.9%

468

↑ +30.9%

288

↓ -38.4%

283

↓ -2.0%

204

↓ -27.9%

388

↑ +90.5%

647

↑ +66.7%

1,325

↑ +105.0%

1,479

↑ +11.6%

1,828

↑ +23.6%

非支配株主持分

242

236

↓ -2.8%

244

↑ +3.4%

1,064

↑ +336.6%

940

↓ -11.6%

937

↓ -0.3%

2,225

↑ +137.4%

2,437

↑ +9.6%

2,636

↑ +8.1%

2,925

↑ +11.0%

3,116

↑ +6.5%

3,451

↑ +10.7%

純資産

15,936

15,811

↓ -0.8%

15,828

↑ +0.1%

16,233

↑ +2.6%

17,577

↑ +8.3%

17,494

↓ -0.5%

17,639

↑ +0.8%

19,252

↑ +9.1%

20,080

↑ +4.3%

21,913

↑ +9.1%

23,545

↑ +7.4%

24,425

↑ +3.7%

25,557

↑ +4.6%

負債純資産

24,149

24,717

↑ +2.4%

28,082

↑ +13.6%

28,335

↑ +0.9%

32,037

↑ +13.1%

32,324

↑ +0.9%

33,624

↑ +4.0%

36,884

↑ +9.7%

37,836

↑ +2.6%

38,138

↑ +0.8%

38,380

↑ +0.6%

40,254

↑ +4.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	-339 -	440 ↑ +229.7%	574 ↑ +30.4%	708 ↑ +23.4%	517 ↓ -27.0%	463 ↓ -10.4%	838 ↑ +81.1%	853 ↑ +1.7%	2,277 ↑ +167.1%	1,102 ↓ -51.6%	1,161 ↑ +5.3%	1,060 ↓ -8.7%
減価償却費	- -	735 -	708 ↓ -3.7%	704 ↓ -0.5%	788 ↑ +11.9%	824 ↑ +4.5%	952 ↑ +15.6%	973 ↑ +2.2%	1,073 ↑ +10.4%	1,195 ↑ +11.3%	1,353 ↑ +13.3%	1,376 ↑ +1.7%	1,421 ↑ +3.3%
のれん償却額	- -	- -	- -	7 -	9 ↑ +33.3%	11 ↑ +12.4%	12 ↑ +11.1%	7 ↓ -40.1%	2 ↓ -66.8%	2 0.0%	1 ↓ -50.0%	- -	18 -
貸倒引当金の増減額（△は減少）	- -	-2 -	-0 ↑ +85.2%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	1 ↑ +1585.9%	-1 ↓ -143.8%	-0 ↑ +93.8%	3 ↑ +8852.8%
賞与引当金の増減額（△は減少）	- -	2 -	0 ↓ -80.9%	11 ↑ +3004.5%	9 ↓ -21.5%	2 ↓ -72.6%	5 ↑ +113.8%	10 ↑ +94.6%	9 ↓ -10.5%	16 ↑ +86.3%	12 ↓ -23.8%	-0 ↓ -101.9%	-16 ↓ -6602.1%
退職給付に係る負債の増減額（△は減少）	- -	-9 -	-2 ↑ +74.5%	40 ↑ +1873.5%	47 ↑ +16.9%	20 ↓ -57.3%	7 ↓ -67.7%	21 ↑ +224.6%	53 ↑ +150.3%	50 ↓ -5.7%	13 ↓ -73.6%	54 ↑ +308.3%	41 ↓ -23.1%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	24 -	10 ↓ -57.5%	-0 ↓ -101.2%	8 ↑ +6539.7%	19 ↑ +147.5%	20 ↑ +2.3%	13 ↓ -35.5%	-24 ↓ -288.8%
受取利息及び受取配当金	- -	-43 -	-43 ↑ +1.2%	-50 ↓ -17.4%	-107 ↓ -112.9%	-42 ↑ +60.8%	-51 ↓ -22.9%	-121 ↓ -135.9%	-90 ↑ +26.0%	-65 ↑ +27.5%	-84 ↓ -29.7%	-108 ↓ -28.4%	-93 ↑ +13.8%
支払利息	- -	58 -	54 ↓ -5.9%	56 ↑ +2.9%	50 ↓ -9.8%	55 ↑ +9.4%	66 ↑ +19.3%	58 ↓ -11.6%	57 ↓ -2.7%	54 ↓ -3.9%	48 ↓ -11.7%	49 ↑ +1.9%	97 ↑ +98.9%
固定資産除却損	- -	12 -	8 ↓ -38.4%	19 ↑ +146.7%	8 ↓ -59.9%	2 ↓ -68.0%	5 ↑ +115.7%	65 ↑ +1138.6%	1 ↓ -99.2%	72 ↑ +13790.1%	72 ↑ +0.7%	22 ↓ -69.9%	11 ↓ -49.3%
固定資産売却損益（△は益）	- -	-2 -	-7 ↓ -189.4%	-61 ↓ -827.6%	-19 ↑ +68.2%	2 ↑ +109.0%	-5 ↓ -387.5%	-8 ↓ -64.7%	-7 ↑ +18.1%	-1 ↑ +80.4%	-6 ↓ -340.8%	-1 ↑ +80.7%	-5 ↓ -378.0%
減損損失	- -	607 -	- -	- -	360 -	- -	- -	44 -	- -	68 -	41 ↓ -39.9%	42 ↑ +2.4%	3 ↓ -91.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-408 -	- -	- -	0 -	- -	-0 -	-0 0.0%	-17 ↓ -3393.4%	- -
投資有価証券評価損益（△は益）	- -	2 -	- -	- -	- -	12 -	56 ↑ +368.9%	- -	- -	- -	4 -	46 ↑ +1065.5%	12 ↓ -74.3%
ゴルフ会員権評価損	- -	- -	- -	1 -	- -	- -	- -	7 -	- -	11 -	1 ↓ -89.7%	- -	11 -
売上債権の増減額（△は増加）	- -	-120 -	121 ↑ +200.5%	-96 ↓ -179.5%	-345 ↓ -259.4%	-120 ↑ +65.3%	263 ↑ +319.7%	49 ↓ -81.4%	-804 ↓ -1740.5%	238 ↑ +129.7%	-160 ↓ -166.9%	177 ↑ +211.0%	7 ↓ -96.0%
仕入債務の増減額（△は減少）	- -	-74 -	-5 ↑ +93.1%	33 ↑ +740.3%	-102 ↓ -410.6%	171 ↑ +267.2%	-138 ↓ -180.7%	-31 ↑ +77.7%	320 ↑ +1141.0%	119 ↓ -62.8%	-181 ↓ -251.6%	-134 ↑ +25.9%	-17 ↑ +87.5%
その他	- -	-109 -	-24 ↑ +78.4%	-50 ↓ -113.1%	74 ↑ +248.5%	-393 ↓ -628.0%	327 ↑ +183.2%	143 ↓ -56.1%	-237 ↓ -265.4%	481 ↑ +302.9%	198 ↓ -59.0%	-163 ↓ -182.5%	-235 ↓ -44.5%
小計	- -	717 -	1,250 ↑ +74.3%	1,208 ↓ -3.4%	1,095 ↓ -9.3%	1,224 ↑ +11.7%	1,975 ↑ +61.4%	1,362 ↓ -31.0%	1,238 ↓ -9.2%	3,074 ↑ +148.4%	2,430 ↓ -20.9%	2,516 ↑ +3.5%	2,294 ↓ -8.8%
利息及び配当金の受取額	- -	44 -	43 ↓ -3.2%	49 ↑ +14.2%	106 ↑ +118.3%	41 ↓ -61.2%	48 ↑ +15.7%	70 ↑ +46.2%	137 ↑ +96.4%	70 ↓ -48.7%	74 ↑ +6.0%	114 ↑ +52.8%	94 ↓ -17.0%
利息の支払額	- -	-59 -	-56 ↑ +6.6%	-57 ↓ -3.0%	-52 ↑ +9.5%	-50 ↑ +3.8%	-64 ↓ -29.1%	-59 ↑ +7.8%	-57 ↑ +3.9%	-55 ↑ +2.8%	-49 ↑ +11.6%	-50 ↓ -1.9%	-98 ↓ -96.8%
法人税等の支払額	- -	-124 -	-56 ↑ +55.1%	-189 ↓ -239.2%	-222 ↓ -17.2%	-487 ↓ -119.3%	-158 ↑ +67.6%	-342 ↓ -116.7%	-80 ↑ +76.7%	-408 ↓ -412.9%	-1,056 ↓ -158.8%	-238 ↑ +77.5%	-605 ↓ -154.7%
法人税等の還付額	- -	- -	- -	- -	- -	- -	35 -	- -	82 -	- -	- -	103 -	- -
営業活動によるキャッシュ・フロー	- -	577 -	1,181 ↑ +104.6%	1,010 ↓ -14.5%	927 ↓ -8.2%	2,040 ↑ +120.0%	1,786 ↓ -12.5%	1,371 ↓ -23.2%	1,320 ↓ -3.7%	2,681 ↑ +103.0%	2,147 ↓ -19.9%	2,445 ↑ +13.9%	1,685 ↓ -31.1%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-42 -	-26 ↑ +36.5%	-124 ↓ -368.0%	-114 ↑ +8.3%	-51 ↑ +55.5%	-40 ↑ +20.9%	-1,194 ↓ -2881.0%	1,472 ↑ +223.2%	-657 ↓ -144.7%	-198 ↑ +69.9%	278 ↑ +240.7%	171 ↓ -38.6%
有形固定資産の取得による支出	- -	-967 -	-1,388 ↓ -43.5%	-4,098 ↓ -195.2%	-1,962 ↑ +52.1%	-3,126 ↓ -59.3%	-820 ↑ +73.8%	-2,522 ↓ -207.7%	-3,351 ↓ -32.9%	-845 ↑ +74.8%	-404 ↑ +52.3%	-1,330 ↓ -229.6%	-651 ↑ +51.1%
無形固定資産の取得による支出	- -	-28 -	-13 ↑ +53.4%	-22 ↓ -72.2%	-19 ↑ +15.1%	-56 ↓ -196.9%	-16 ↑ +72.5%	-21 ↓ -33.2%	-38 ↓ -82.2%	-35 ↑ +7.1%	-33 ↑ +6.2%	-127 ↓ -288.6%	-153 ↓ -20.3%
有形固定資産の売却による収入	- -	9 -	13 ↑ +51.4%	101 ↑ +658.4%	26 ↓ -74.6%	27 ↑ +6.5%	12 ↓ -55.7%	17 ↑ +43.8%	7 ↓ -60.9%	5 ↓ -33.5%	10 ↑ +125.5%	2 ↓ -84.1%	9 ↑ +433.8%
固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	-161 -	-110 ↑ +31.5%	-110 0.0%	-108 ↑ +2.2%	-21 ↑ +80.2%	-9 ↑ +56.1%
投資有価証券の取得による支出	- -	-3 -	-39 ↓ -1102.8%	-4 ↑ +90.9%	-4 ↓ -4.3%	-5 ↓ -31.6%	-5 ↓ -6.3%	-4 ↑ +26.5%	-53 ↓ -1292.2%	-4 ↑ +93.3%	-16 ↓ -338.2%	-3 ↑ +82.5%	-4 ↓ -41.6%
投資有価証券の売却による収入	- -	- -	- -	- -	450 -	- -	- -	0 -	4 ↑ +1696.4%	13 ↑ +224.7%	1 ↓ -93.2%	34 ↑ +3703.3%	12 ↓ -65.1%
長期貸付金の回収による収入	- -	567 -	2 ↓ -99.7%	2 ↑ +2.3%	2 ↓ -11.1%	1 ↓ -41.4%	1 ↓ -13.9%	1 ↓ -14.9%	1 ↑ +1.5%	1 ↑ +1.4%	1 ↓ -24.3%	0 ↓ -33.5%	0 0.0%
差入保証金の差入による支出	- -	-1 -	-1 ↓ -13.1%	-4 ↓ -164.4%	-18 ↓ -353.9%	-7 ↑ +62.0%	-14 ↓ -112.9%	-44 ↓ -209.3%	-80 ↓ -81.3%	-5 ↑ +94.2%	-6 ↓ -28.9%	-2 ↑ +63.8%	-6 ↓ -174.4%
差入保証金の回収による収入	- -	51 -	32 ↓ -36.9%	20 ↓ -37.8%	21 ↑ +1.8%	19 ↓ -8.5%	2 ↓ -88.2%	42 ↑ +1816.9%	17 ↓ -58.8%	2 ↓ -88.9%	14 ↑ +622.9%	2 ↓ -82.3%	2 ↓ -22.0%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-211 -	- -	- -	- -	- -	- -	- -	- -	- -	-338 -
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	-67 -	-2 ↑ +97.6%	-1 ↑ +47.4%	-2 ↓ -108.3%	-8 ↓ -356.3%	-3 ↑ +68.1%
投資活動によるキャッシュ・フロー	- -	-415 -	-1,417 ↓ -241.2%	-4,341 ↓ -206.4%	-1,620 ↑ +62.7%	-3,191 ↓ -97.0%	-879 ↑ +72.5%	-3,906 ↓ -344.3%	-2,135 ↑ +45.3%	-1,655 ↑ +22.5%	-754 ↑ +54.4%	-1,175 ↓ -55.9%	-890 ↑ +24.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	244 -
長期借入れによる収入	- -	500 -	1,240 ↑ +148.0%	3,360 ↑ +171.0%	500 ↓ -85.1%	3,100 ↑ +520.0%	500 ↓ -83.9%	1,184 ↑ +136.8%	2,450 ↑ +106.9%	- -	- -	- -	2,100 -
長期借入金の返済による支出	- -	-500 -	-772 ↓ -54.5%	-584 ↑ +24.3%	-1,087 ↓ -86.0%	-992 ↑ +8.7%	-757 ↑ +23.7%	-782 ↓ -3.3%	-844 ↓ -8.0%	-743 ↑ +12.0%	-782 ↓ -5.2%	-818 ↓ -4.6%	-2,311 ↓ -182.5%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-23 -	-82 ↓ -262.6%	-88 ↓ -7.0%	-112 ↓ -26.9%	-114 ↓ -1.7%	-108 ↑ +4.7%
非支配株主からの払込みによる収入	- -	- -	- -	- -	905 -	- -	- -	1,431 -	- -	- -	4 -	- -	330 -
配当金の支払額	- -	-76 -	-91 ↓ -20.0%	-92 ↓ -0.7%	-108 ↓ -17.4%	-108 ↑ +0.0%	-93 ↑ +14.0%	-116 ↓ -25.4%	-108 ↑ +6.7%	-117 ↓ -7.6%	-133 ↓ -13.7%	-211 ↓ -58.8%	-226 ↓ -7.4%
財務活動によるキャッシュ・フロー	- -	-76 -	377 ↑ +592.6%	2,684 ↑ +612.6%	-531 ↓ -119.8%	2,273 ↑ +528.2%	134 ↓ -94.1%	1,094 ↑ +714.3%	1,215 ↑ +11.0%	-948 ↓ -178.0%	-1,022 ↓ -7.8%	-1,143 ↓ -11.8%	28 ↑ +102.4%
現金及び現金同等物に係る換算差額	- -	34 -	-30 ↓ -186.9%	-14 ↑ +54.1%	8 ↑ +158.6%	-22 ↓ -370.5%	49 ↑ +326.0%	-100 ↓ -305.3%	99 ↑ +199.0%	114 ↑ +14.9%	55 ↓ -52.0%	80 ↑ +46.3%	25 ↓ -68.5%
現金及び現金同等物の増減額（△は減少）	- -	120 -	111 ↓ -7.0%	-661 ↓ -693.3%	-1,215 ↓ -84.0%	1,101 ↑ +190.6%	1,090 ↓ -1.0%	-1,540 ↓ -241.4%	500 ↑ +132.5%	192 ↓ -61.6%	425 ↑ +121.3%	208 ↓ -51.2%	848 ↑ +308.4%
現金及び現金同等物の残高	4,437 -	4,556 ↑ +2.7%	4,668 ↑ +2.4%	4,041 ↓ -13.4%	2,825 ↓ -30.1%	3,926 ↑ +39.0%	5,016 ↑ +27.8%	3,475 ↓ -30.7%	3,975 ↑ +14.4%	4,167 ↑ +4.8%	4,592 ↑ +10.2%	4,800 ↑ +4.5%	5,647 ↑ +17.7%

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

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（△）

-339

440

↑ +229.7%

574

↑ +30.4%

708

↑ +23.4%

517

↓ -27.0%

463

↓ -10.4%

838

↑ +81.1%

853

↑ +1.7%

2,277

↑ +167.1%

1,102

↓ -51.6%

1,161

↑ +5.3%

1,060

↓ -8.7%

減価償却費

735

708

↓ -3.7%

704

↓ -0.5%

788

↑ +11.9%

824

↑ +4.5%

952

↑ +15.6%

973

↑ +2.2%

1,073

↑ +10.4%

1,195

↑ +11.3%

1,353

↑ +13.3%

1,376

↑ +1.7%

1,421

↑ +3.3%

のれん償却額

↑ +33.3%

↑ +12.4%

↑ +11.1%

↓ -40.1%

↓ -66.8%

0.0%

↓ -50.0%

貸倒引当金の増減額（△は減少）

-2

-0

↑ +85.2%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +1585.9%

-1

↓ -143.8%

-0

↑ +93.8%

↑ +8852.8%

賞与引当金の増減額（△は減少）

↓ -80.9%

↑ +3004.5%

↓ -21.5%

↓ -72.6%

↑ +113.8%

↑ +94.6%

↓ -10.5%

↑ +86.3%

↓ -23.8%

-0

↓ -101.9%

-16

↓ -6602.1%

退職給付に係る負債の増減額（△は減少）

-9

-2

↑ +74.5%

↑ +1873.5%

↑ +16.9%

↓ -57.3%

↓ -67.7%

↑ +224.6%

↑ +150.3%

↓ -5.7%

↓ -73.6%

↑ +308.3%

↓ -23.1%

役員株式給付引当金の増減額（△は減少）

↓ -57.5%

-0

↓ -101.2%

↑ +6539.7%

↑ +147.5%

↑ +2.3%

↓ -35.5%

-24

↓ -288.8%

受取利息及び受取配当金

-43

↑ +1.2%

-50

↓ -17.4%

-107

↓ -112.9%

-42

↑ +60.8%

-51

↓ -22.9%

-121

↓ -135.9%

-90

↑ +26.0%

-65

↑ +27.5%

-84

↓ -29.7%

-108

↓ -28.4%

-93

↑ +13.8%

支払利息

↓ -5.9%

↑ +2.9%

↓ -9.8%

↑ +9.4%

↑ +19.3%

↓ -11.6%

↓ -2.7%

↓ -3.9%

↓ -11.7%

↑ +1.9%

↑ +98.9%

固定資産除却損

↓ -38.4%

↑ +146.7%

↓ -59.9%

↓ -68.0%

↑ +115.7%

↑ +1138.6%

↓ -99.2%

↑ +13790.1%

↑ +0.7%

↓ -69.9%

↓ -49.3%

固定資産売却損益（△は益）

-2

-7

↓ -189.4%

-61

↓ -827.6%

-19

↑ +68.2%

↑ +109.0%

-5

↓ -387.5%

-8

↓ -64.7%

-7

↑ +18.1%

-1

↑ +80.4%

-6

↓ -340.8%

-1

↑ +80.7%

-5

↓ -378.0%

減損損失

607

360

↓ -39.9%

↑ +2.4%

↓ -91.6%

投資有価証券売却損益（△は益）

-408

-0

0.0%

-17

↓ -3393.4%

投資有価証券評価損益（△は益）

↑ +368.9%

↑ +1065.5%

↓ -74.3%

ゴルフ会員権評価損

↓ -89.7%

売上債権の増減額（△は増加）

-120

121

↑ +200.5%

-96

↓ -179.5%

-345

↓ -259.4%

-120

↑ +65.3%

263

↑ +319.7%

↓ -81.4%

-804

↓ -1740.5%

238

↑ +129.7%

-160

↓ -166.9%

177

↑ +211.0%

↓ -96.0%

仕入債務の増減額（△は減少）

-74

-5

↑ +93.1%

↑ +740.3%

-102

↓ -410.6%

171

↑ +267.2%

-138

↓ -180.7%

-31

↑ +77.7%

320

↑ +1141.0%

119

↓ -62.8%

-181

↓ -251.6%

-134

↑ +25.9%

-17

↑ +87.5%

その他

-109

-24

↑ +78.4%

-50

↓ -113.1%

↑ +248.5%

-393

↓ -628.0%

327

↑ +183.2%

143

↓ -56.1%

-237

↓ -265.4%

481

↑ +302.9%

198

↓ -59.0%

-163

↓ -182.5%

-235

↓ -44.5%

小計

717

1,250

↑ +74.3%

1,208

↓ -3.4%

1,095

↓ -9.3%

1,224

↑ +11.7%

1,975

↑ +61.4%

1,362

↓ -31.0%

1,238

↓ -9.2%

3,074

↑ +148.4%

2,430

↓ -20.9%

2,516

↑ +3.5%

2,294

↓ -8.8%

利息及び配当金の受取額

↓ -3.2%

↑ +14.2%

106

↑ +118.3%

↓ -61.2%

↑ +15.7%

↑ +46.2%

137

↑ +96.4%

↓ -48.7%

↑ +6.0%

114

↑ +52.8%

↓ -17.0%

利息の支払額

-59

-56

↑ +6.6%

-57

↓ -3.0%

-52

↑ +9.5%

-50

↑ +3.8%

-64

↓ -29.1%

-59

↑ +7.8%

-57

↑ +3.9%

-55

↑ +2.8%

-49

↑ +11.6%

-50

↓ -1.9%

-98

↓ -96.8%

法人税等の支払額

-124

-56

↑ +55.1%

-189

↓ -239.2%

-222

↓ -17.2%

-487

↓ -119.3%

-158

↑ +67.6%

-342

↓ -116.7%

-80

↑ +76.7%

-408

↓ -412.9%

-1,056

↓ -158.8%

-238

↑ +77.5%

-605

↓ -154.7%

法人税等の還付額

103

営業活動によるキャッシュ・フロー

577

1,181

↑ +104.6%

1,010

↓ -14.5%

927

↓ -8.2%

2,040

↑ +120.0%

1,786

↓ -12.5%

1,371

↓ -23.2%

1,320

↓ -3.7%

2,681

↑ +103.0%

2,147

↓ -19.9%

2,445

↑ +13.9%

1,685

↓ -31.1%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-42

-26

↑ +36.5%

-124

↓ -368.0%

-114

↑ +8.3%

-51

↑ +55.5%

-40

↑ +20.9%

-1,194

↓ -2881.0%

1,472

↑ +223.2%

-657

↓ -144.7%

-198

↑ +69.9%

278

↑ +240.7%

171

↓ -38.6%

有形固定資産の取得による支出

-967

-1,388

↓ -43.5%

-4,098

↓ -195.2%

-1,962

↑ +52.1%

-3,126

↓ -59.3%

-820

↑ +73.8%

-2,522

↓ -207.7%

-3,351

↓ -32.9%

-845

↑ +74.8%

-404

↑ +52.3%

-1,330

↓ -229.6%

-651

↑ +51.1%

無形固定資産の取得による支出

-28

-13

↑ +53.4%

-22

↓ -72.2%

-19

↑ +15.1%

-56

↓ -196.9%

-16

↑ +72.5%

-21

↓ -33.2%

-38

↓ -82.2%

-35

↑ +7.1%

-33

↑ +6.2%

-127

↓ -288.6%

-153

↓ -20.3%

有形固定資産の売却による収入

↑ +51.4%

101

↑ +658.4%

↓ -74.6%

↑ +6.5%

↓ -55.7%

↑ +43.8%

↓ -60.9%

↓ -33.5%

↑ +125.5%

↓ -84.1%

↑ +433.8%

固定資産の除却による支出

-161

-110

↑ +31.5%

-110

0.0%

-108

↑ +2.2%

-21

↑ +80.2%

-9

↑ +56.1%

投資有価証券の取得による支出

-3

-39

↓ -1102.8%

-4

↑ +90.9%

-4

↓ -4.3%

-5

↓ -31.6%

-5

↓ -6.3%

-4

↑ +26.5%

-53

↓ -1292.2%

-4

↑ +93.3%

-16

↓ -338.2%

-3

↑ +82.5%

-4

↓ -41.6%

投資有価証券の売却による収入

450

↑ +1696.4%

↑ +224.7%

↓ -93.2%

↑ +3703.3%

↓ -65.1%

長期貸付金の回収による収入

567

↓ -99.7%

↑ +2.3%

↓ -11.1%

↓ -41.4%

↓ -13.9%

↓ -14.9%

↑ +1.5%

↑ +1.4%

↓ -24.3%

↓ -33.5%

0.0%

差入保証金の差入による支出

-1

↓ -13.1%

-4

↓ -164.4%

-18

↓ -353.9%

-7

↑ +62.0%

-14

↓ -112.9%

-44

↓ -209.3%

-80

↓ -81.3%

-5

↑ +94.2%

-6

↓ -28.9%

-2

↑ +63.8%

-6

↓ -174.4%

差入保証金の回収による収入

↓ -36.9%

↓ -37.8%

↑ +1.8%

↓ -8.5%

↓ -88.2%

↑ +1816.9%

↓ -58.8%

↓ -88.9%

↑ +622.9%

↓ -82.3%

↓ -22.0%

敷金及び保証金の回収による収入

連結の範囲の変更を伴う子会社株式の取得による支出

-211

-338

長期前払費用の取得による支出

-67

-2

↑ +97.6%

-1

↑ +47.4%

-2

↓ -108.3%

-8

↓ -356.3%

-3

↑ +68.1%

投資活動によるキャッシュ・フロー

-415

-1,417

↓ -241.2%

-4,341

↓ -206.4%

-1,620

↑ +62.7%

-3,191

↓ -97.0%

-879

↑ +72.5%

-3,906

↓ -344.3%

-2,135

↑ +45.3%

-1,655

↑ +22.5%

-754

↑ +54.4%

-1,175

↓ -55.9%

-890

↑ +24.3%

財務活動によるキャッシュ・フロー

短期借入れによる収入

244

長期借入れによる収入

500

1,240

↑ +148.0%

3,360

↑ +171.0%

500

↓ -85.1%

3,100

↑ +520.0%

500

↓ -83.9%

1,184

↑ +136.8%

2,450

↑ +106.9%

2,100

長期借入金の返済による支出

-500

-772

↓ -54.5%

-584

↑ +24.3%

-1,087

↓ -86.0%

-992

↑ +8.7%

-757

↑ +23.7%

-782

↓ -3.3%

-844

↓ -8.0%

-743

↑ +12.0%

-782

↓ -5.2%

-818

↓ -4.6%

-2,311

↓ -182.5%

リース負債の返済による支出

-23

-82

↓ -262.6%

-88

↓ -7.0%

-112

↓ -26.9%

-114

↓ -1.7%

-108

↑ +4.7%

非支配株主からの払込みによる収入

905

1,431

330

配当金の支払額

-76

-91

↓ -20.0%

-92

↓ -0.7%

-108

↓ -17.4%

-108

↑ +0.0%

-93

↑ +14.0%

-116

↓ -25.4%

-108

↑ +6.7%

-117

↓ -7.6%

-133

↓ -13.7%

-211

↓ -58.8%

-226

↓ -7.4%

財務活動によるキャッシュ・フロー

-76

377

↑ +592.6%

2,684

↑ +612.6%

-531

↓ -119.8%

2,273

↑ +528.2%

134

↓ -94.1%

1,094

↑ +714.3%

1,215

↑ +11.0%

-948

↓ -178.0%

-1,022

↓ -7.8%

-1,143

↓ -11.8%

↑ +102.4%

現金及び現金同等物に係る換算差額

-30

↓ -186.9%

-14

↑ +54.1%

↑ +158.6%

-22

↓ -370.5%

↑ +326.0%

-100

↓ -305.3%

↑ +199.0%

114

↑ +14.9%

↓ -52.0%

↑ +46.3%

↓ -68.5%

現金及び現金同等物の増減額（△は減少）

120

111

↓ -7.0%

-661

↓ -693.3%

-1,215

↓ -84.0%

1,101

↑ +190.6%

1,090

↓ -1.0%

-1,540

↓ -241.4%

500

↑ +132.5%

192

↓ -61.6%

425

↑ +121.3%

208

↓ -51.2%

848

↑ +308.4%

現金及び現金同等物の残高

4,437

4,556

↑ +2.7%

4,668

↑ +2.4%

4,041

↓ -13.4%

2,825

↓ -30.1%

3,926

↑ +39.0%

5,016

↑ +27.8%

3,475

↓ -30.7%

3,975

↑ +14.4%

4,167

↑ +4.8%

4,592

↑ +10.2%

4,800

↑ +4.5%

5,647

↑ +17.7%

9322川西倉庫9322川西倉庫

9322川西倉庫9322川西倉庫

9322
川西倉庫
9322川西倉庫

9322
川西倉庫
9322川西倉庫