9351
東洋埠頭
9351東洋埠頭

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

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

東洋埠頭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）

9351
東洋埠頭
9351東洋埠頭

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

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	34,697 -	35,100 ↑ +1.2%	38,079 ↑ +8.5%
営業原価	29,371 -	29,039 ↓ -1.1%	28,267 ↓ -2.7%	29,858 ↑ +5.6%	30,678 ↑ +2.7%	31,397 ↑ +2.3%	30,965 ↓ -1.4%	32,592 ↑ +5.3%	34,264 ↑ +5.1%	31,291 ↓ -8.7%	31,557 ↑ +0.9%	34,105 ↑ +8.1%
営業総利益又は営業総損失（△）	2,917 -	3,218 ↑ +10.3%	3,320 ↑ +3.2%	3,603 ↑ +8.5%	3,453 ↓ -4.2%	3,333 ↓ -3.5%	3,193 ↓ -4.2%	3,530 ↑ +10.6%	3,821 ↑ +8.2%	3,405 ↓ -10.9%	3,543 ↑ +4.1%	3,973 ↑ +12.1%
販売費及び一般管理費	1,709 -	1,707 ↓ -0.1%	1,754 ↑ +2.8%	1,830 ↑ +4.3%	1,728 ↓ -5.6%	1,876 ↑ +8.6%	2,059 ↑ +9.8%	2,051 ↓ -0.4%	2,283 ↑ +11.3%	2,426 ↑ +6.3%	2,388 ↓ -1.6%	2,472 ↑ +3.5%
営業利益又は営業損失（△）	1,208 -	1,511 ↑ +25.1%	1,566 ↑ +3.6%	1,772 ↑ +13.2%	1,725 ↓ -2.7%	1,457 ↓ -15.5%	1,134 ↓ -22.2%	1,479 ↑ +30.4%	1,537 ↑ +3.9%	978 ↓ -36.4%	1,155 ↑ +18.1%	1,501 ↑ +30.0%
営業外収益
受取利息	5 -	2 ↓ -60.0%	1 ↓ -50.0%	5 ↑ +400.0%	2 ↓ -60.0%	2 0.0%	2 0.0%	2 0.0%	0 ↓ -100.0%	1 -	5 ↑ +400.0%	11 ↑ +120.0%
受取配当金	112 -	119 ↑ +6.3%	137 ↑ +15.1%	136 ↓ -0.7%	152 ↑ +11.8%	174 ↑ +14.5%	164 ↓ -5.7%	184 ↑ +12.2%	214 ↑ +16.3%	234 ↑ +9.3%	256 ↑ +9.4%	327 ↑ +27.7%
受取地代家賃	87 -	87 0.0%	88 ↑ +1.1%	90 ↑ +2.3%	89 ↓ -1.1%	86 ↓ -3.4%	81 ↓ -5.8%	83 ↑ +2.5%	78 ↓ -6.0%	81 ↑ +3.8%	81 0.0%	80 ↓ -1.2%
持分法による投資利益	- -	- -	- -	- -	- -	7 -	- -	49 -	40 ↓ -18.4%	- -	24 -	75 ↑ +212.5%
為替差益	- -	- -	54 -	- -	- -	18 -	- -	20 -	60 ↑ +200.0%	- -	- -	112 -
その他	113 -	110 ↓ -2.7%	110 0.0%	89 ↓ -19.1%	149 ↑ +67.4%	99 ↓ -33.6%	115 ↑ +16.2%	105 ↓ -8.7%	103 ↓ -1.9%	82 ↓ -20.4%	78 ↓ -4.9%	87 ↑ +11.5%
営業外収益	317 -	319 ↑ +0.6%	390 ↑ +22.3%	322 ↓ -17.4%	393 ↑ +22.0%	390 ↓ -0.8%	367 ↓ -5.9%	452 ↑ +23.2%	497 ↑ +10.0%	399 ↓ -19.7%	447 ↑ +12.0%	694 ↑ +55.3%
営業外費用
支払利息	221 -	186 ↓ -15.8%	163 ↓ -12.4%	142 ↓ -12.9%	122 ↓ -14.1%	112 ↓ -8.2%	98 ↓ -12.5%	121 ↑ +23.5%	149 ↑ +23.1%	145 ↓ -2.7%	160 ↑ +10.3%	228 ↑ +42.5%
為替差損	140 -	115 ↓ -17.9%	- -	5 -	47 ↑ +840.0%	- -	39 -	- -	- -	56 -	40 ↓ -28.6%	- -
その他	25 -	22 ↓ -12.0%	11 ↓ -50.0%	21 ↑ +90.9%	12 ↓ -42.9%	7 ↓ -41.7%	17 ↑ +142.9%	41 ↑ +141.2%	38 ↓ -7.3%	17 ↓ -55.3%	17 0.0%	24 ↑ +41.2%
営業外費用	731 -	540 ↓ -26.1%	212 ↓ -60.7%	198 ↓ -6.6%	207 ↑ +4.5%	120 ↓ -42.0%	163 ↑ +35.8%	163 0.0%	188 ↑ +15.3%	226 ↑ +20.2%	218 ↓ -3.5%	253 ↑ +16.1%
経常利益又は経常損失（△）	794 -	1,290 ↑ +62.5%	1,744 ↑ +35.2%	1,896 ↑ +8.7%	1,911 ↑ +0.8%	1,727 ↓ -9.6%	1,338 ↓ -22.5%	1,769 ↑ +32.2%	1,846 ↑ +4.4%	1,152 ↓ -37.6%	1,384 ↑ +20.1%	1,943 ↑ +40.4%
特別利益
固定資産売却益	239 -	6 ↓ -97.5%	7 ↑ +16.7%	6 ↓ -14.3%	16 ↑ +166.7%	4 ↓ -75.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	10 ↑ +233.3%
投資有価証券売却益	- -	- -	- -	- -	33 -	- -	- -	- -	82 -	431 ↑ +425.6%	487 ↑ +13.0%	312 ↓ -35.9%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -	- -
特別利益	243 -	6 ↓ -97.5%	58 ↑ +866.7%	6 ↓ -89.7%	49 ↑ +716.7%	688 ↑ +1304.1%	3 ↓ -99.6%	3 0.0%	86 ↑ +2766.7%	434 ↑ +404.7%	631 ↑ +45.4%	323 ↓ -48.8%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224 -	- -
固定資産除却損	52 -	52 0.0%	154 ↑ +196.2%	53 ↓ -65.6%	106 ↑ +100.0%	273 ↑ +157.5%	149 ↓ -45.4%	197 ↑ +32.2%	173 ↓ -12.2%	123 ↓ -28.9%	121 ↓ -1.6%	102 ↓ -15.7%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別損失	716 -	530 ↓ -26.0%	154 ↓ -70.9%	484 ↑ +214.3%	106 ↓ -78.1%	628 ↑ +492.5%	149 ↓ -76.3%	197 ↑ +32.2%	173 ↓ -12.2%	123 ↓ -28.9%	346 ↑ +181.3%	102 ↓ -70.5%
税引前当期純利益又は税引前当期純損失（△）	321 -	767 ↑ +138.9%	1,647 ↑ +114.7%	1,418 ↓ -13.9%	1,854 ↑ +30.7%	1,787 ↓ -3.6%	1,192 ↓ -33.3%	1,574 ↑ +32.0%	1,758 ↑ +11.7%	1,464 ↓ -16.7%	1,668 ↑ +13.9%	2,163 ↑ +29.7%
法人税、住民税及び事業税	629 -	294 ↓ -53.3%	165 ↓ -43.9%	618 ↑ +274.5%	413 ↓ -33.2%	543 ↑ +31.5%	426 ↓ -21.5%	464 ↑ +8.9%	503 ↑ +8.4%	503 0.0%	531 ↑ +5.6%	622 ↑ +17.1%
法人税等調整額	-145 -	173 ↑ +219.3%	354 ↑ +104.6%	-177 ↓ -150.0%	178 ↑ +200.6%	-23 ↓ -112.9%	-53 ↓ -130.4%	-36 ↑ +32.1%	-21 ↑ +41.7%	-26 ↓ -23.8%	-12 ↑ +53.8%	40 ↑ +433.3%
法人税等	484 -	468 ↓ -3.3%	520 ↑ +11.1%	441 ↓ -15.2%	592 ↑ +34.2%	519 ↓ -12.3%	372 ↓ -28.3%	427 ↑ +14.8%	482 ↑ +12.9%	477 ↓ -1.0%	518 ↑ +8.6%	662 ↑ +27.8%
当期純利益又は当期純損失（△）	-163 -	299 ↑ +283.4%	1,127 ↑ +276.9%	977 ↓ -13.3%	1,262 ↑ +29.2%	1,268 ↑ +0.5%	820 ↓ -35.3%	1,146 ↑ +39.8%	1,276 ↑ +11.3%	986 ↓ -22.7%	1,150 ↑ +16.6%	1,501 ↑ +30.5%
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（△）	9 -	1 ↓ -88.9%	-2 ↓ -300.0%	17 ↑ +950.0%	10 ↓ -41.2%	15 ↑ +50.0%	17 ↑ +13.3%	13 ↓ -23.5%	10 ↓ -23.1%	6 ↓ -40.0%	25 ↑ +316.7%	34 ↑ +36.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-172 -	298 ↑ +273.3%	1,130 ↑ +279.2%	959 ↓ -15.1%	1,251 ↑ +30.4%	1,252 ↑ +0.1%	802 ↓ -35.9%	1,132 ↑ +41.1%	1,266 ↑ +11.8%	980 ↓ -22.6%	1,124 ↑ +14.7%	1,466 ↑ +30.4%

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

営業収益

34,697

35,100

↑ +1.2%

38,079

↑ +8.5%

営業原価

29,371

29,039

↓ -1.1%

28,267

↓ -2.7%

29,858

↑ +5.6%

30,678

↑ +2.7%

31,397

↑ +2.3%

30,965

↓ -1.4%

32,592

↑ +5.3%

34,264

↑ +5.1%

31,291

↓ -8.7%

31,557

↑ +0.9%

34,105

↑ +8.1%

営業総利益又は営業総損失（△）

2,917

3,218

↑ +10.3%

3,320

↑ +3.2%

3,603

↑ +8.5%

3,453

↓ -4.2%

3,333

↓ -3.5%

3,193

↓ -4.2%

3,530

↑ +10.6%

3,821

↑ +8.2%

3,405

↓ -10.9%

3,543

↑ +4.1%

3,973

↑ +12.1%

販売費及び一般管理費

1,709

1,707

↓ -0.1%

1,754

↑ +2.8%

1,830

↑ +4.3%

1,728

↓ -5.6%

1,876

↑ +8.6%

2,059

↑ +9.8%

2,051

↓ -0.4%

2,283

↑ +11.3%

2,426

↑ +6.3%

2,388

↓ -1.6%

2,472

↑ +3.5%

営業利益又は営業損失（△）

1,208

1,511

↑ +25.1%

1,566

↑ +3.6%

1,772

↑ +13.2%

1,725

↓ -2.7%

1,457

↓ -15.5%

1,134

↓ -22.2%

1,479

↑ +30.4%

1,537

↑ +3.9%

978

↓ -36.4%

1,155

↑ +18.1%

1,501

↑ +30.0%

営業外収益

受取利息

↓ -60.0%

↓ -50.0%

↑ +400.0%

↓ -60.0%

0.0%

↓ -100.0%

↑ +400.0%

↑ +120.0%

受取配当金

112

119

↑ +6.3%

137

↑ +15.1%

136

↓ -0.7%

152

↑ +11.8%

174

↑ +14.5%

164

↓ -5.7%

184

↑ +12.2%

214

↑ +16.3%

234

↑ +9.3%

256

↑ +9.4%

327

↑ +27.7%

受取地代家賃

0.0%

↑ +1.1%

↑ +2.3%

↓ -1.1%

↓ -3.4%

↓ -5.8%

↑ +2.5%

↓ -6.0%

↑ +3.8%

0.0%

↓ -1.2%

持分法による投資利益

↓ -18.4%

↑ +212.5%

為替差益

↑ +200.0%

112

その他

113

110

↓ -2.7%

110

0.0%

↓ -19.1%

149

↑ +67.4%

↓ -33.6%

115

↑ +16.2%

105

↓ -8.7%

103

↓ -1.9%

↓ -20.4%

↓ -4.9%

↑ +11.5%

営業外収益

317

319

↑ +0.6%

390

↑ +22.3%

322

↓ -17.4%

393

↑ +22.0%

390

↓ -0.8%

367

↓ -5.9%

452

↑ +23.2%

497

↑ +10.0%

399

↓ -19.7%

447

↑ +12.0%

694

↑ +55.3%

営業外費用

支払利息

221

186

↓ -15.8%

163

↓ -12.4%

142

↓ -12.9%

122

↓ -14.1%

112

↓ -8.2%

↓ -12.5%

121

↑ +23.5%

149

↑ +23.1%

145

↓ -2.7%

160

↑ +10.3%

228

↑ +42.5%

為替差損

140

115

↓ -17.9%

↑ +840.0%

↓ -28.6%

その他

↓ -12.0%

↓ -50.0%

↑ +90.9%

↓ -42.9%

↓ -41.7%

↑ +142.9%

↑ +141.2%

↓ -7.3%

↓ -55.3%

0.0%

↑ +41.2%

営業外費用

731

540

↓ -26.1%

212

↓ -60.7%

198

↓ -6.6%

207

↑ +4.5%

120

↓ -42.0%

163

↑ +35.8%

163

0.0%

188

↑ +15.3%

226

↑ +20.2%

218

↓ -3.5%

253

↑ +16.1%

経常利益又は経常損失（△）

794

1,290

↑ +62.5%

1,744

↑ +35.2%

1,896

↑ +8.7%

1,911

↑ +0.8%

1,727

↓ -9.6%

1,338

↓ -22.5%

1,769

↑ +32.2%

1,846

↑ +4.4%

1,152

↓ -37.6%

1,384

↑ +20.1%

1,943

↑ +40.4%

特別利益

固定資産売却益

239

↓ -97.5%

↑ +16.7%

↓ -14.3%

↑ +166.7%

↓ -75.0%

↓ -25.0%

0.0%

↑ +233.3%

投資有価証券売却益

431

↑ +425.6%

487

↑ +13.0%

312

↓ -35.9%

補助金収入

140

特別利益

243

↓ -97.5%

↑ +866.7%

↓ -89.7%

↑ +716.7%

688

↑ +1304.1%

↓ -99.6%

0.0%

↑ +2766.7%

434

↑ +404.7%

631

↑ +45.4%

323

↓ -48.8%

特別損失

固定資産売却損

224

固定資産除却損

0.0%

154

↑ +196.2%

↓ -65.6%

106

↑ +100.0%

273

↑ +157.5%

149

↓ -45.4%

197

↑ +32.2%

173

↓ -12.2%

123

↓ -28.9%

121

↓ -1.6%

102

↓ -15.7%

投資有価証券売却損

特別損失

716

530

↓ -26.0%

154

↓ -70.9%

484

↑ +214.3%

106

↓ -78.1%

628

↑ +492.5%

149

↓ -76.3%

197

↑ +32.2%

173

↓ -12.2%

123

↓ -28.9%

346

↑ +181.3%

102

↓ -70.5%

税引前当期純利益又は税引前当期純損失（△）

321

767

↑ +138.9%

1,647

↑ +114.7%

1,418

↓ -13.9%

1,854

↑ +30.7%

1,787

↓ -3.6%

1,192

↓ -33.3%

1,574

↑ +32.0%

1,758

↑ +11.7%

1,464

↓ -16.7%

1,668

↑ +13.9%

2,163

↑ +29.7%

法人税、住民税及び事業税

629

294

↓ -53.3%

165

↓ -43.9%

618

↑ +274.5%

413

↓ -33.2%

543

↑ +31.5%

426

↓ -21.5%

464

↑ +8.9%

503

↑ +8.4%

503

0.0%

531

↑ +5.6%

622

↑ +17.1%

法人税等調整額

-145

173

↑ +219.3%

354

↑ +104.6%

-177

↓ -150.0%

178

↑ +200.6%

-23

↓ -112.9%

-53

↓ -130.4%

-36

↑ +32.1%

-21

↑ +41.7%

-26

↓ -23.8%

-12

↑ +53.8%

↑ +433.3%

法人税等

484

468

↓ -3.3%

520

↑ +11.1%

441

↓ -15.2%

592

↑ +34.2%

519

↓ -12.3%

372

↓ -28.3%

427

↑ +14.8%

482

↑ +12.9%

477

↓ -1.0%

518

↑ +8.6%

662

↑ +27.8%

当期純利益又は当期純損失（△）

-163

299

↑ +283.4%

1,127

↑ +276.9%

977

↓ -13.3%

1,262

↑ +29.2%

1,268

↑ +0.5%

820

↓ -35.3%

1,146

↑ +39.8%

1,276

↑ +11.3%

986

↓ -22.7%

1,150

↑ +16.6%

1,501

↑ +30.5%

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（△）

↓ -88.9%

-2

↓ -300.0%

↑ +950.0%

↓ -41.2%

↑ +50.0%

↑ +13.3%

↓ -23.5%

↓ -23.1%

↓ -40.0%

↑ +316.7%

↑ +36.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-172

298

↑ +273.3%

1,130

↑ +279.2%

959

↓ -15.1%

1,251

↑ +30.4%

1,252

↑ +0.1%

802

↓ -35.9%

1,132

↑ +41.1%

1,266

↑ +11.8%

980

↓ -22.6%

1,124

↑ +14.7%

1,466

↑ +30.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,915 -	1,695 ↓ -11.5%	1,678 ↓ -1.0%	1,895 ↑ +12.9%	1,748 ↓ -7.8%	2,223 ↑ +27.2%	3,286 ↑ +47.8%	3,829 ↑ +16.5%	2,923 ↓ -23.7%	2,660 ↓ -9.0%	4,886 ↑ +83.7%	4,407 ↓ -9.8%
受取手形、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	4,307 -	4,196 ↓ -2.6%	4,248 ↑ +1.2%	4,166 ↓ -1.9%	- -
電子記録債権、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,339 -
リース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	219 -	634 ↑ +189.5%	440 ↓ -30.6%
原材料及び貯蔵品	- -	133 -	159 ↑ +19.5%	159 0.0%	159 0.0%	162 ↑ +1.9%	250 ↑ +54.3%	249 ↓ -0.4%	239 ↓ -4.0%	248 ↑ +3.8%	239 ↓ -3.6%	254 ↑ +6.3%	265 ↑ +4.3%
前払費用	- -	127 -	93 ↓ -26.8%	108 ↑ +16.1%	114 ↑ +5.6%	106 ↓ -7.0%	154 ↑ +45.3%	163 ↑ +5.8%	184 ↑ +12.9%	171 ↓ -7.1%	182 ↑ +6.4%	160 ↓ -12.1%	178 ↑ +11.3%
その他	- -	462 -	565 ↑ +22.3%	378 ↓ -33.1%	410 ↑ +8.5%	589 ↑ +43.7%	551 ↓ -6.5%	539 ↓ -2.2%	1,453 ↑ +169.6%	1,119 ↓ -23.0%	810 ↓ -27.6%	677 ↓ -16.4%	917 ↑ +35.5%
貸倒引当金	- -	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-3 -	-2 ↑ +33.3%	-2 0.0%	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	-2 0.0%
流動資産	- -	6,982 -	6,821 ↓ -2.3%	6,267 ↓ -8.1%	6,699 ↑ +6.9%	6,652 ↓ -0.7%	7,285 ↑ +9.5%	8,372 ↑ +14.9%	10,012 ↑ +19.6%	8,658 ↓ -13.5%	8,359 ↓ -3.5%	10,777 ↑ +28.9%	10,545 ↓ -2.2%
固定資産
有形固定資産
建物及び構築物	- -	52,038 -	51,328 ↓ -1.4%	50,800 ↓ -1.0%	51,467 ↑ +1.3%	52,820 ↑ +2.6%	52,913 ↑ +0.2%	53,733 ↑ +1.5%	57,757 ↑ +7.5%	58,460 ↑ +1.2%	59,386 ↑ +1.6%	60,608 ↑ +2.1%	62,218 ↑ +2.7%
減価償却累計額	- -	-37,390 -	-37,773 ↓ -1.0%	-37,873 ↓ -0.3%	-38,699 ↓ -2.2%	-39,534 ↓ -2.2%	-40,249 ↓ -1.8%	-40,934 ↓ -1.7%	-41,655 ↓ -1.8%	-42,547 ↓ -2.1%	-43,463 ↓ -2.2%	-44,581 ↓ -2.6%	-45,668 ↓ -2.4%
建物及び構築物（純額）	- -	14,647 -	13,554 ↓ -7.5%	12,927 ↓ -4.6%	12,768 ↓ -1.2%	13,285 ↑ +4.0%	12,664 ↓ -4.7%	12,799 ↑ +1.1%	16,102 ↑ +25.8%	15,913 ↓ -1.2%	15,923 ↑ +0.1%	16,027 ↑ +0.7%	16,550 ↑ +3.3%
機械及び装置	- -	18,917 -	19,634 ↑ +3.8%	19,895 ↑ +1.3%	20,150 ↑ +1.3%	20,751 ↑ +3.0%	20,622 ↓ -0.6%	21,060 ↑ +2.1%	21,789 ↑ +3.5%	21,843 ↑ +0.2%	22,086 ↑ +1.1%	22,383 ↑ +1.3%	22,873 ↑ +2.2%
減価償却累計額	- -	-17,217 -	-17,572 ↓ -2.1%	-17,832 ↓ -1.5%	-18,035 ↓ -1.1%	-18,156 ↓ -0.7%	-18,011 ↑ +0.8%	-18,076 ↓ -0.4%	-18,383 ↓ -1.7%	-18,514 ↓ -0.7%	-18,961 ↓ -2.4%	-19,383 ↓ -2.2%	-19,911 ↓ -2.7%
機械及び装置（純額）	- -	1,700 -	2,061 ↑ +21.2%	2,062 ↑ +0.0%	2,114 ↑ +2.5%	2,594 ↑ +22.7%	2,611 ↑ +0.7%	2,983 ↑ +14.2%	3,405 ↑ +14.1%	3,329 ↓ -2.2%	3,125 ↓ -6.1%	3,000 ↓ -4.0%	2,961 ↓ -1.3%
船舶及び車両運搬具	- -	1,086 -	1,158 ↑ +6.6%	1,178 ↑ +1.7%	1,152 ↓ -2.2%	1,156 ↑ +0.3%	1,210 ↑ +4.7%	1,255 ↑ +3.7%	1,372 ↑ +9.3%	1,412 ↑ +2.9%	1,435 ↑ +1.6%	1,442 ↑ +0.5%	1,387 ↓ -3.8%
減価償却累計額	- -	-1,012 -	-1,022 ↓ -1.0%	-1,076 ↓ -5.3%	-1,069 ↑ +0.7%	-1,080 ↓ -1.0%	-1,102 ↓ -2.0%	-1,138 ↓ -3.3%	-1,206 ↓ -6.0%	-1,281 ↓ -6.2%	-1,325 ↓ -3.4%	-1,372 ↓ -3.5%	-1,329 ↑ +3.1%
船舶及び車両運搬具（純額）	- -	73 -	135 ↑ +84.9%	102 ↓ -24.4%	83 ↓ -18.6%	76 ↓ -8.4%	107 ↑ +40.8%	117 ↑ +9.3%	166 ↑ +41.9%	130 ↓ -21.7%	109 ↓ -16.2%	70 ↓ -35.8%	58 ↓ -17.1%
工具、器具及び備品	- -	962 -	952 ↓ -1.0%	983 ↑ +3.3%	979 ↓ -0.4%	965 ↓ -1.4%	943 ↓ -2.3%	962 ↑ +2.0%	1,079 ↑ +12.2%	1,148 ↑ +6.4%	1,214 ↑ +5.7%	1,152 ↓ -5.1%	1,254 ↑ +8.9%
減価償却累計額	- -	-875 -	-859 ↑ +1.8%	-869 ↓ -1.2%	-895 ↓ -3.0%	-878 ↑ +1.9%	-842 ↑ +4.1%	-850 ↓ -1.0%	-887 ↓ -4.4%	-933 ↓ -5.2%	-972 ↓ -4.2%	-918 ↑ +5.6%	-991 ↓ -8.0%
工具、器具及び備品（純額）	- -	87 -	93 ↑ +6.9%	114 ↑ +22.6%	84 ↓ -26.3%	86 ↑ +2.4%	100 ↑ +16.3%	112 ↑ +12.0%	192 ↑ +71.4%	215 ↑ +12.0%	242 ↑ +12.6%	234 ↓ -3.3%	263 ↑ +12.4%
土地	- -	8,211 -	8,211 0.0%	8,461 ↑ +3.0%	8,461 0.0%	8,461 0.0%	8,461 0.0%	8,461 0.0%	9,205 ↑ +8.8%	9,210 ↑ +0.1%	9,210 0.0%	8,886 ↓ -3.5%	9,199 ↑ +3.5%
リース資産	- -	103 -	73 ↓ -29.1%	73 0.0%	79 ↑ +8.2%	65 ↓ -17.7%	113 ↑ +73.8%	118 ↑ +4.4%	93 ↓ -21.2%	128 ↑ +37.6%	163 ↑ +27.3%	150 ↓ -8.0%	341 ↑ +127.3%
減価償却累計額	- -	-63 -	-38 ↑ +39.7%	-31 ↑ +18.4%	-46 ↓ -48.4%	-38 ↑ +17.4%	-46 ↓ -21.1%	-51 ↓ -10.9%	-47 ↑ +7.8%	-64 ↓ -36.2%	-83 ↓ -29.7%	-51 ↑ +38.6%	-75 ↓ -47.1%
リース資産（純額）	- -	39 -	34 ↓ -12.8%	41 ↑ +20.6%	33 ↓ -19.5%	27 ↓ -18.2%	67 ↑ +148.1%	67 0.0%	46 ↓ -31.3%	63 ↑ +37.0%	79 ↑ +25.4%	99 ↑ +25.3%	265 ↑ +167.7%
建設仮勘定	- -	267 -	14 ↓ -94.8%	67 ↑ +378.6%	730 ↑ +989.6%	0 ↓ -100.0%	0 0.0%	1,024 -	143 ↓ -86.0%	0 ↓ -100.0%	43 -	260 ↑ +504.7%	187 ↓ -28.1%
有形固定資産	- -	25,026 -	24,105 ↓ -3.7%	23,777 ↓ -1.4%	24,275 ↑ +2.1%	24,532 ↑ +1.1%	24,013 ↓ -2.1%	25,565 ↑ +6.5%	29,261 ↑ +14.5%	28,863 ↓ -1.4%	28,734 ↓ -0.4%	28,578 ↓ -0.5%	29,486 ↑ +3.2%
無形固定資産
その他	- -	261 -	294 ↑ +12.6%	319 ↑ +8.5%	139 ↓ -56.4%	122 ↓ -12.2%	118 ↓ -3.3%	139 ↑ +17.8%	269 ↑ +93.5%	424 ↑ +57.6%	576 ↑ +35.8%	799 ↑ +38.7%	1,036 ↑ +29.7%
無形固定資産	- -	270 -	296 ↑ +9.6%	319 ↑ +7.8%	142 ↓ -55.5%	124 ↓ -12.7%	119 ↓ -4.0%	140 ↑ +17.6%	269 ↑ +92.1%	424 ↑ +57.6%	576 ↑ +35.8%	799 ↑ +38.7%	1,036 ↑ +29.7%
投資その他の資産
投資有価証券	- -	6,074 -	4,913 ↓ -19.1%	5,811 ↑ +18.3%	6,270 ↑ +7.9%	5,693 ↓ -9.2%	4,734 ↓ -16.8%	6,048 ↑ +27.8%	6,304 ↑ +4.2%	6,649 ↑ +5.5%	9,009 ↑ +35.5%	8,741 ↓ -3.0%	12,250 ↑ +40.1%
長期貸付金	- -	22 -	15 ↓ -31.8%	14 ↓ -6.7%	11 ↓ -21.4%	88 ↑ +700.0%	33 ↓ -62.5%	3 ↓ -90.9%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	281 -	870 ↑ +209.6%
繰延税金資産	- -	- -	- -	- -	- -	358 -	635 ↑ +77.4%	249 ↓ -60.8%	191 ↓ -23.3%	190 ↓ -0.5%	202 ↑ +6.3%	200 ↓ -1.0%	177 ↓ -11.5%
その他	- -	1,599 -	1,534 ↓ -4.1%	1,517 ↓ -1.1%	1,472 ↓ -3.0%	1,447 ↓ -1.7%	1,477 ↑ +2.1%	1,421 ↓ -3.8%	1,563 ↑ +10.0%	1,546 ↓ -1.1%	1,570 ↑ +1.6%	1,632 ↑ +3.9%	1,664 ↑ +2.0%
貸倒引当金	- -	-58 -	-56 ↑ +3.4%	-31 ↑ +44.6%	-31 0.0%	-26 ↑ +16.1%	-29 ↓ -11.5%	-28 ↑ +3.4%	-27 ↑ +3.6%	-24 ↑ +11.1%	-20 ↑ +16.7%	-23 ↓ -15.0%	-21 ↑ +8.7%
投資その他の資産	- -	7,795 -	6,820 ↓ -12.5%	7,471 ↑ +9.5%	8,027 ↑ +7.4%	7,561 ↓ -5.8%	6,852 ↓ -9.4%	7,694 ↑ +12.3%	8,035 ↑ +4.4%	8,366 ↑ +4.1%	10,765 ↑ +28.7%	10,835 ↑ +0.7%	14,942 ↑ +37.9%
固定資産	- -	33,091 -	31,222 ↓ -5.6%	31,568 ↑ +1.1%	32,445 ↑ +2.8%	32,217 ↓ -0.7%	30,985 ↓ -3.8%	33,399 ↑ +7.8%	37,566 ↑ +12.5%	37,654 ↑ +0.2%	40,075 ↑ +6.4%	40,213 ↑ +0.3%	45,466 ↑ +13.1%
資産	- -	40,074 -	38,043 ↓ -5.1%	37,836 ↓ -0.5%	39,144 ↑ +3.5%	38,869 ↓ -0.7%	38,271 ↓ -1.5%	41,772 ↑ +9.1%	47,578 ↑ +13.9%	46,313 ↓ -2.7%	48,435 ↑ +4.6%	50,990 ↑ +5.3%	56,011 ↑ +9.8%
負債の部
流動負債
営業未払金	- -	2,916 -	2,981 ↑ +2.2%	2,924 ↓ -1.9%	3,097 ↑ +5.9%	3,036 ↓ -2.0%	3,080 ↑ +1.4%	2,995 ↓ -2.8%	3,389 ↑ +13.2%	3,253 ↓ -4.0%	2,931 ↓ -9.9%	2,472 ↓ -15.7%	2,483 ↑ +0.4%
短期借入金	- -	5,783 -	5,606 ↓ -3.1%	6,119 ↑ +9.2%	5,293 ↓ -13.5%	5,136 ↓ -3.0%	5,374 ↑ +4.6%	4,786 ↓ -10.9%	5,849 ↑ +22.2%	5,259 ↓ -10.1%	5,106 ↓ -2.9%	6,140 ↑ +20.3%	6,106 ↓ -0.6%
リース負債	- -	21 -	13 ↓ -38.1%	14 ↑ +7.7%	14 0.0%	12 ↓ -14.3%	21 ↑ +75.0%	22 ↑ +4.8%	19 ↓ -13.6%	26 ↑ +36.8%	22 ↓ -15.4%	23 ↑ +4.5%	61 ↑ +165.2%
未払金	- -	784 -	725 ↓ -7.5%	953 ↑ +31.4%	869 ↓ -8.8%	811 ↓ -6.7%	882 ↑ +8.8%	1,589 ↑ +80.2%	1,322 ↓ -16.8%	897 ↓ -32.1%	1,161 ↑ +29.4%	1,279 ↑ +10.2%	896 ↓ -29.9%
未払法人税等	- -	370 -	47 ↓ -87.3%	72 ↑ +53.2%	597 ↑ +729.2%	139 ↓ -76.7%	378 ↑ +171.9%	196 ↓ -48.1%	287 ↑ +46.4%	289 ↑ +0.7%	294 ↑ +1.7%	312 ↑ +6.1%	378 ↑ +21.2%
設備関係支払手形	- -	402 -	963 ↑ +139.6%	191 ↓ -80.2%	686 ↑ +259.2%	822 ↑ +19.8%	657 ↓ -20.1%	1,496 ↑ +127.7%	1,833 ↑ +22.5%	460 ↓ -74.9%	760 ↑ +65.2%	176 ↓ -76.8%	- -
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
その他	- -	961 -	925 ↓ -3.7%	907 ↓ -1.9%	1,206 ↑ +33.0%	1,052 ↓ -12.8%	1,000 ↓ -4.9%	1,027 ↑ +2.7%	1,228 ↑ +19.6%	1,184 ↓ -3.6%	1,167 ↓ -1.4%	1,189 ↑ +1.9%	1,290 ↑ +8.5%
流動負債	- -	12,408 -	11,691 ↓ -5.8%	11,182 ↓ -4.4%	11,990 ↑ +7.2%	11,011 ↓ -8.2%	11,396 ↑ +3.5%	12,114 ↑ +6.3%	13,930 ↑ +15.0%	11,370 ↓ -18.4%	11,444 ↑ +0.7%	11,593 ↑ +1.3%	11,243 ↓ -3.0%
固定負債
長期借入金	- -	7,123 -	6,894 ↓ -3.2%	5,694 ↓ -17.4%	5,320 ↓ -6.6%	5,546 ↑ +4.2%	4,436 ↓ -20.0%	5,794 ↑ +30.6%	8,823 ↑ +52.3%	9,112 ↑ +3.3%	8,117 ↓ -10.9%	9,832 ↑ +21.1%	10,566 ↑ +7.5%
リース負債	- -	23 -	22 ↓ -4.3%	27 ↑ +22.7%	20 ↓ -25.9%	16 ↓ -20.0%	48 ↑ +200.0%	46 ↓ -4.2%	27 ↓ -41.3%	38 ↑ +40.7%	59 ↑ +55.3%	81 ↑ +37.3%	226 ↑ +179.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	35 -	106 ↑ +202.9%	1,108 ↑ +945.3%	1,290 ↑ +16.4%	2,527 ↑ +95.9%
退職給付に係る負債	- -	1,448 -	1,842 ↑ +27.2%	1,752 ↓ -4.9%	1,789 ↑ +2.1%	1,910 ↑ +6.8%	1,966 ↑ +2.9%	1,781 ↓ -9.4%	1,637 ↓ -8.1%	1,559 ↓ -4.8%	920 ↓ -41.0%	443 ↓ -51.8%	377 ↓ -14.9%
資産除去債務	- -	628 -	62 ↓ -90.1%	61 ↓ -1.6%	55 ↓ -9.8%	55 0.0%	55 0.0%	47 ↓ -14.5%	44 ↓ -6.4%	41 ↓ -6.8%	36 ↓ -12.2%	36 0.0%	36 0.0%
その他	- -	148 -	146 ↓ -1.4%	140 ↓ -4.1%	154 ↑ +10.0%	149 ↓ -3.2%	142 ↓ -4.7%	147 ↑ +3.5%	200 ↑ +36.1%	198 ↓ -1.0%	196 ↓ -1.0%	182 ↓ -7.1%	184 ↑ +1.1%
固定負債	- -	9,440 -	8,990 ↓ -4.8%	7,779 ↓ -13.5%	7,362 ↓ -5.4%	7,687 ↑ +4.4%	6,657 ↓ -13.4%	7,825 ↑ +17.5%	10,777 ↑ +37.7%	11,057 ↑ +2.6%	10,439 ↓ -5.6%	11,866 ↑ +13.7%	13,918 ↑ +17.3%
負債	- -	21,849 -	20,682 ↓ -5.3%	18,961 ↓ -8.3%	19,352 ↑ +2.1%	18,698 ↓ -3.4%	18,054 ↓ -3.4%	19,939 ↑ +10.4%	24,708 ↑ +23.9%	22,428 ↓ -9.2%	21,884 ↓ -2.4%	23,460 ↑ +7.2%	25,161 ↑ +7.3%
純資産の部
株主資本
資本金	- -	8,260 -	8,260 0.0%	8,260 0.0%	8,260 0.0%	8,260 0.0%	8,260 0.0%	8,260 0.0%	8,260 0.0%	8,260 0.0%	8,260 0.0%	8,260 0.0%	8,260 0.0%
資本剰余金	- -	5,182 -	5,181 ↓ -0.0%	5,181 0.0%	5,181 0.0%	5,181 0.0%	5,181 0.0%	5,181 0.0%	5,181 0.0%	5,181 0.0%	5,181 0.0%	5,181 0.0%	5,181 0.0%
利益剰余金	- -	3,434 -	3,346 ↓ -2.6%	4,089 ↑ +22.2%	4,663 ↑ +14.0%	5,528 ↑ +18.6%	6,394 ↑ +15.7%	6,811 ↑ +6.5%	7,534 ↑ +10.6%	8,414 ↑ +11.7%	8,982 ↑ +6.8%	9,698 ↑ +8.0%	10,686 ↑ +10.2%
自己株式	- -	-56 -	-56 0.0%	-57 ↓ -1.8%	-61 ↓ -7.0%	-61 0.0%	-62 ↓ -1.6%	-62 0.0%	-63 ↓ -1.6%	-263 ↓ -317.5%	-449 ↓ -70.7%	-492 ↓ -9.6%	-819 ↓ -66.5%
株主資本	- -	16,820 -	16,731 ↓ -0.5%	17,475 ↑ +4.4%	18,044 ↑ +3.3%	18,909 ↑ +4.8%	19,775 ↑ +4.6%	20,191 ↑ +2.1%	20,913 ↑ +3.6%	21,593 ↑ +3.3%	21,975 ↑ +1.8%	22,649 ↑ +3.1%	23,310 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,328 -	736 ↓ -44.6%	1,401 ↑ +90.4%	1,715 ↑ +22.4%	1,322 ↓ -22.9%	556 ↓ -57.9%	1,508 ↑ +171.2%	1,652 ↑ +9.5%	1,922 ↑ +16.3%	3,749 ↑ +95.1%	3,610 ↓ -3.7%	5,989 ↑ +65.9%
為替換算調整勘定	- -	121 -	166 ↑ +37.2%	130 ↓ -21.7%	127 ↓ -2.3%	164 ↑ +29.1%	147 ↓ -10.4%	173 ↑ +17.7%	171 ↓ -1.2%	152 ↓ -11.1%	154 ↑ +1.3%	177 ↑ +14.9%	120 ↓ -32.2%
退職給付に係る調整累計額	- -	-110 -	-339 ↓ -208.2%	-196 ↑ +42.2%	-178 ↑ +9.2%	-318 ↓ -78.7%	-370 ↓ -16.4%	-165 ↑ +55.4%	-5 ↑ +97.0%	69 ↑ +1480.0%	517 ↑ +649.3%	914 ↑ +76.8%	1,220 ↑ +33.5%
評価・換算差額等	- -	1,339 -	563 ↓ -58.0%	1,335 ↑ +137.1%	1,665 ↑ +24.7%	1,169 ↓ -29.8%	333 ↓ -71.5%	1,516 ↑ +355.3%	1,818 ↑ +19.9%	2,143 ↑ +17.9%	4,421 ↑ +106.3%	4,701 ↑ +6.3%	7,330 ↑ +55.9%
非支配株主持分	- -	65 -	66 ↑ +1.5%	64 ↓ -3.0%	81 ↑ +26.6%	92 ↑ +13.6%	107 ↑ +16.3%	125 ↑ +16.8%	138 ↑ +10.4%	147 ↑ +6.5%	154 ↑ +4.8%	179 ↑ +16.2%	209 ↑ +16.8%
純資産	18,100 -	18,225 ↑ +0.7%	17,361 ↓ -4.7%	18,874 ↑ +8.7%	19,792 ↑ +4.9%	20,171 ↑ +1.9%	20,217 ↑ +0.2%	21,832 ↑ +8.0%	22,870 ↑ +4.8%	23,885 ↑ +4.4%	26,551 ↑ +11.2%	27,530 ↑ +3.7%	30,850 ↑ +12.1%
負債純資産	- -	40,074 -	38,043 ↓ -5.1%	37,836 ↓ -0.5%	39,144 ↑ +3.5%	38,869 ↓ -0.7%	38,271 ↓ -1.5%	41,772 ↑ +9.1%	47,578 ↑ +13.9%	46,313 ↓ -2.7%	48,435 ↑ +4.6%	50,990 ↑ +5.3%	56,011 ↑ +9.8%

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

資産の部

流動資産

現金及び預金

1,915

1,695

↓ -11.5%

1,678

↓ -1.0%

1,895

↑ +12.9%

1,748

↓ -7.8%

2,223

↑ +27.2%

3,286

↑ +47.8%

3,829

↑ +16.5%

2,923

↓ -23.7%

2,660

↓ -9.0%

4,886

↑ +83.7%

4,407

↓ -9.8%

受取手形、営業未収入金及び契約資産

4,307

4,196

↓ -2.6%

4,248

↑ +1.2%

4,166

↓ -1.9%

電子記録債権、営業未収入金及び契約資産

4,339

リース投資資産

219

634

↑ +189.5%

440

↓ -30.6%

原材料及び貯蔵品

133

159

↑ +19.5%

159

0.0%

159

0.0%

162

↑ +1.9%

250

↑ +54.3%

249

↓ -0.4%

239

↓ -4.0%

248

↑ +3.8%

239

↓ -3.6%

254

↑ +6.3%

265

↑ +4.3%

前払費用

127

↓ -26.8%

108

↑ +16.1%

114

↑ +5.6%

106

↓ -7.0%

154

↑ +45.3%

163

↑ +5.8%

184

↑ +12.9%

171

↓ -7.1%

182

↑ +6.4%

160

↓ -12.1%

178

↑ +11.3%

その他

462

565

↑ +22.3%

378

↓ -33.1%

410

↑ +8.5%

589

↑ +43.7%

551

↓ -6.5%

539

↓ -2.2%

1,453

↑ +169.6%

1,119

↓ -23.0%

810

↓ -27.6%

677

↓ -16.4%

917

↑ +35.5%

貸倒引当金

-2

-1

↑ +50.0%

↑ +100.0%

0.0%

-3

-2

↑ +33.3%

-2

0.0%

↑ +100.0%

-1

-2

↓ -100.0%

-2

0.0%

流動資産

6,982

6,821

↓ -2.3%

6,267

↓ -8.1%

6,699

↑ +6.9%

6,652

↓ -0.7%

7,285

↑ +9.5%

8,372

↑ +14.9%

10,012

↑ +19.6%

8,658

↓ -13.5%

8,359

↓ -3.5%

10,777

↑ +28.9%

10,545

↓ -2.2%

固定資産

有形固定資産

建物及び構築物

52,038

51,328

↓ -1.4%

50,800

↓ -1.0%

51,467

↑ +1.3%

52,820

↑ +2.6%

52,913

↑ +0.2%

53,733

↑ +1.5%

57,757

↑ +7.5%

58,460

↑ +1.2%

59,386

↑ +1.6%

60,608

↑ +2.1%

62,218

↑ +2.7%

減価償却累計額

-37,390

-37,773

↓ -1.0%

-37,873

↓ -0.3%

-38,699

↓ -2.2%

-39,534

↓ -2.2%

-40,249

↓ -1.8%

-40,934

↓ -1.7%

-41,655

↓ -1.8%

-42,547

↓ -2.1%

-43,463

↓ -2.2%

-44,581

↓ -2.6%

-45,668

↓ -2.4%

建物及び構築物（純額）

14,647

13,554

↓ -7.5%

12,927

↓ -4.6%

12,768

↓ -1.2%

13,285

↑ +4.0%

12,664

↓ -4.7%

12,799

↑ +1.1%

16,102

↑ +25.8%

15,913

↓ -1.2%

15,923

↑ +0.1%

16,027

↑ +0.7%

16,550

↑ +3.3%

機械及び装置

18,917

19,634

↑ +3.8%

19,895

↑ +1.3%

20,150

↑ +1.3%

20,751

↑ +3.0%

20,622

↓ -0.6%

21,060

↑ +2.1%

21,789

↑ +3.5%

21,843

↑ +0.2%

22,086

↑ +1.1%

22,383

↑ +1.3%

22,873

↑ +2.2%

減価償却累計額

-17,217

-17,572

↓ -2.1%

-17,832

↓ -1.5%

-18,035

↓ -1.1%

-18,156

↓ -0.7%

-18,011

↑ +0.8%

-18,076

↓ -0.4%

-18,383

↓ -1.7%

-18,514

↓ -0.7%

-18,961

↓ -2.4%

-19,383

↓ -2.2%

-19,911

↓ -2.7%

機械及び装置（純額）

1,700

2,061

↑ +21.2%

2,062

↑ +0.0%

2,114

↑ +2.5%

2,594

↑ +22.7%

2,611

↑ +0.7%

2,983

↑ +14.2%

3,405

↑ +14.1%

3,329

↓ -2.2%

3,125

↓ -6.1%

3,000

↓ -4.0%

2,961

↓ -1.3%

船舶及び車両運搬具

1,086

1,158

↑ +6.6%

1,178

↑ +1.7%

1,152

↓ -2.2%

1,156

↑ +0.3%

1,210

↑ +4.7%

1,255

↑ +3.7%

1,372

↑ +9.3%

1,412

↑ +2.9%

1,435

↑ +1.6%

1,442

↑ +0.5%

1,387

↓ -3.8%

減価償却累計額

-1,012

-1,022

↓ -1.0%

-1,076

↓ -5.3%

-1,069

↑ +0.7%

-1,080

↓ -1.0%

-1,102

↓ -2.0%

-1,138

↓ -3.3%

-1,206

↓ -6.0%

-1,281

↓ -6.2%

-1,325

↓ -3.4%

-1,372

↓ -3.5%

-1,329

↑ +3.1%

船舶及び車両運搬具（純額）

135

↑ +84.9%

102

↓ -24.4%

↓ -18.6%

↓ -8.4%

107

↑ +40.8%

117

↑ +9.3%

166

↑ +41.9%

130

↓ -21.7%

109

↓ -16.2%

↓ -35.8%

↓ -17.1%

工具、器具及び備品

962

952

↓ -1.0%

983

↑ +3.3%

979

↓ -0.4%

965

↓ -1.4%

943

↓ -2.3%

962

↑ +2.0%

1,079

↑ +12.2%

1,148

↑ +6.4%

1,214

↑ +5.7%

1,152

↓ -5.1%

1,254

↑ +8.9%

減価償却累計額

-875

-859

↑ +1.8%

-869

↓ -1.2%

-895

↓ -3.0%

-878

↑ +1.9%

-842

↑ +4.1%

-850

↓ -1.0%

-887

↓ -4.4%

-933

↓ -5.2%

-972

↓ -4.2%

-918

↑ +5.6%

-991

↓ -8.0%

工具、器具及び備品（純額）

↑ +6.9%

114

↑ +22.6%

↓ -26.3%

↑ +2.4%

100

↑ +16.3%

112

↑ +12.0%

192

↑ +71.4%

215

↑ +12.0%

242

↑ +12.6%

234

↓ -3.3%

263

↑ +12.4%

土地

8,211

0.0%

8,461

↑ +3.0%

8,461

0.0%

8,461

0.0%

8,461

0.0%

8,461

0.0%

9,205

↑ +8.8%

9,210

↑ +0.1%

9,210

0.0%

8,886

↓ -3.5%

9,199

↑ +3.5%

リース資産

103

↓ -29.1%

0.0%

↑ +8.2%

↓ -17.7%

113

↑ +73.8%

118

↑ +4.4%

↓ -21.2%

128

↑ +37.6%

163

↑ +27.3%

150

↓ -8.0%

341

↑ +127.3%

減価償却累計額

-63

-38

↑ +39.7%

-31

↑ +18.4%

-46

↓ -48.4%

-38

↑ +17.4%

-46

↓ -21.1%

-51

↓ -10.9%

-47

↑ +7.8%

-64

↓ -36.2%

-83

↓ -29.7%

-51

↑ +38.6%

-75

↓ -47.1%

リース資産（純額）

↓ -12.8%

↑ +20.6%

↓ -19.5%

↓ -18.2%

↑ +148.1%

0.0%

↓ -31.3%

↑ +37.0%

↑ +25.4%

↑ +25.3%

265

↑ +167.7%

建設仮勘定

267

↓ -94.8%

↑ +378.6%

730

↑ +989.6%

↓ -100.0%

0.0%

1,024

143

↓ -86.0%

↓ -100.0%

260

↑ +504.7%

187

↓ -28.1%

有形固定資産

25,026

24,105

↓ -3.7%

23,777

↓ -1.4%

24,275

↑ +2.1%

24,532

↑ +1.1%

24,013

↓ -2.1%

25,565

↑ +6.5%

29,261

↑ +14.5%

28,863

↓ -1.4%

28,734

↓ -0.4%

28,578

↓ -0.5%

29,486

↑ +3.2%

無形固定資産

その他

261

294

↑ +12.6%

319

↑ +8.5%

139

↓ -56.4%

122

↓ -12.2%

118

↓ -3.3%

139

↑ +17.8%

269

↑ +93.5%

424

↑ +57.6%

576

↑ +35.8%

799

↑ +38.7%

1,036

↑ +29.7%

無形固定資産

270

296

↑ +9.6%

319

↑ +7.8%

142

↓ -55.5%

124

↓ -12.7%

119

↓ -4.0%

140

↑ +17.6%

269

↑ +92.1%

424

↑ +57.6%

576

↑ +35.8%

799

↑ +38.7%

1,036

↑ +29.7%

投資その他の資産

投資有価証券

6,074

4,913

↓ -19.1%

5,811

↑ +18.3%

6,270

↑ +7.9%

5,693

↓ -9.2%

4,734

↓ -16.8%

6,048

↑ +27.8%

6,304

↑ +4.2%

6,649

↑ +5.5%

9,009

↑ +35.5%

8,741

↓ -3.0%

12,250

↑ +40.1%

長期貸付金

↓ -31.8%

↓ -6.7%

↓ -21.4%

↑ +700.0%

↓ -62.5%

↓ -90.9%

0.0%

退職給付に係る資産

281

870

↑ +209.6%

繰延税金資産

358

635

↑ +77.4%

249

↓ -60.8%

191

↓ -23.3%

190

↓ -0.5%

202

↑ +6.3%

200

↓ -1.0%

177

↓ -11.5%

その他

1,599

1,534

↓ -4.1%

1,517

↓ -1.1%

1,472

↓ -3.0%

1,447

↓ -1.7%

1,477

↑ +2.1%

1,421

↓ -3.8%

1,563

↑ +10.0%

1,546

↓ -1.1%

1,570

↑ +1.6%

1,632

↑ +3.9%

1,664

↑ +2.0%

貸倒引当金

-58

-56

↑ +3.4%

-31

↑ +44.6%

-31

0.0%

-26

↑ +16.1%

-29

↓ -11.5%

-28

↑ +3.4%

-27

↑ +3.6%

-24

↑ +11.1%

-20

↑ +16.7%

-23

↓ -15.0%

-21

↑ +8.7%

投資その他の資産

7,795

6,820

↓ -12.5%

7,471

↑ +9.5%

8,027

↑ +7.4%

7,561

↓ -5.8%

6,852

↓ -9.4%

7,694

↑ +12.3%

8,035

↑ +4.4%

8,366

↑ +4.1%

10,765

↑ +28.7%

10,835

↑ +0.7%

14,942

↑ +37.9%

固定資産

33,091

31,222

↓ -5.6%

31,568

↑ +1.1%

32,445

↑ +2.8%

32,217

↓ -0.7%

30,985

↓ -3.8%

33,399

↑ +7.8%

37,566

↑ +12.5%

37,654

↑ +0.2%

40,075

↑ +6.4%

40,213

↑ +0.3%

45,466

↑ +13.1%

資産

40,074

38,043

↓ -5.1%

37,836

↓ -0.5%

39,144

↑ +3.5%

38,869

↓ -0.7%

38,271

↓ -1.5%

41,772

↑ +9.1%

47,578

↑ +13.9%

46,313

↓ -2.7%

48,435

↑ +4.6%

50,990

↑ +5.3%

56,011

↑ +9.8%

負債の部

流動負債

営業未払金

2,916

2,981

↑ +2.2%

2,924

↓ -1.9%

3,097

↑ +5.9%

3,036

↓ -2.0%

3,080

↑ +1.4%

2,995

↓ -2.8%

3,389

↑ +13.2%

3,253

↓ -4.0%

2,931

↓ -9.9%

2,472

↓ -15.7%

2,483

↑ +0.4%

短期借入金

5,783

5,606

↓ -3.1%

6,119

↑ +9.2%

5,293

↓ -13.5%

5,136

↓ -3.0%

5,374

↑ +4.6%

4,786

↓ -10.9%

5,849

↑ +22.2%

5,259

↓ -10.1%

5,106

↓ -2.9%

6,140

↑ +20.3%

6,106

↓ -0.6%

リース負債

↓ -38.1%

↑ +7.7%

0.0%

↓ -14.3%

↑ +75.0%

↑ +4.8%

↓ -13.6%

↑ +36.8%

↓ -15.4%

↑ +4.5%

↑ +165.2%

未払金

784

725

↓ -7.5%

953

↑ +31.4%

869

↓ -8.8%

811

↓ -6.7%

882

↑ +8.8%

1,589

↑ +80.2%

1,322

↓ -16.8%

897

↓ -32.1%

1,161

↑ +29.4%

1,279

↑ +10.2%

896

↓ -29.9%

未払法人税等

370

↓ -87.3%

↑ +53.2%

597

↑ +729.2%

139

↓ -76.7%

378

↑ +171.9%

196

↓ -48.1%

287

↑ +46.4%

289

↑ +0.7%

294

↑ +1.7%

312

↑ +6.1%

378

↑ +21.2%

設備関係支払手形

402

963

↑ +139.6%

191

↓ -80.2%

686

↑ +259.2%

822

↑ +19.8%

657

↓ -20.1%

1,496

↑ +127.7%

1,833

↑ +22.5%

460

↓ -74.9%

760

↑ +65.2%

176

↓ -76.8%

設備関係電子記録債務

その他

961

925

↓ -3.7%

907

↓ -1.9%

1,206

↑ +33.0%

1,052

↓ -12.8%

1,000

↓ -4.9%

1,027

↑ +2.7%

1,228

↑ +19.6%

1,184

↓ -3.6%

1,167

↓ -1.4%

1,189

↑ +1.9%

1,290

↑ +8.5%

流動負債

12,408

11,691

↓ -5.8%

11,182

↓ -4.4%

11,990

↑ +7.2%

11,011

↓ -8.2%

11,396

↑ +3.5%

12,114

↑ +6.3%

13,930

↑ +15.0%

11,370

↓ -18.4%

11,444

↑ +0.7%

11,593

↑ +1.3%

11,243

↓ -3.0%

固定負債

長期借入金

7,123

6,894

↓ -3.2%

5,694

↓ -17.4%

5,320

↓ -6.6%

5,546

↑ +4.2%

4,436

↓ -20.0%

5,794

↑ +30.6%

8,823

↑ +52.3%

9,112

↑ +3.3%

8,117

↓ -10.9%

9,832

↑ +21.1%

10,566

↑ +7.5%

リース負債

↓ -4.3%

↑ +22.7%

↓ -25.9%

↓ -20.0%

↑ +200.0%

↓ -4.2%

↓ -41.3%

↑ +40.7%

↑ +55.3%

↑ +37.3%

226

↑ +179.0%

繰延税金負債

106

↑ +202.9%

1,108

↑ +945.3%

1,290

↑ +16.4%

2,527

↑ +95.9%

退職給付に係る負債

1,448

1,842

↑ +27.2%

1,752

↓ -4.9%

1,789

↑ +2.1%

1,910

↑ +6.8%

1,966

↑ +2.9%

1,781

↓ -9.4%

1,637

↓ -8.1%

1,559

↓ -4.8%

920

↓ -41.0%

443

↓ -51.8%

377

↓ -14.9%

資産除去債務

628

↓ -90.1%

↓ -1.6%

↓ -9.8%

0.0%

↓ -14.5%

↓ -6.4%

↓ -6.8%

↓ -12.2%

0.0%

その他

148

146

↓ -1.4%

140

↓ -4.1%

154

↑ +10.0%

149

↓ -3.2%

142

↓ -4.7%

147

↑ +3.5%

200

↑ +36.1%

198

↓ -1.0%

196

↓ -1.0%

182

↓ -7.1%

184

↑ +1.1%

固定負債

9,440

8,990

↓ -4.8%

7,779

↓ -13.5%

7,362

↓ -5.4%

7,687

↑ +4.4%

6,657

↓ -13.4%

7,825

↑ +17.5%

10,777

↑ +37.7%

11,057

↑ +2.6%

10,439

↓ -5.6%

11,866

↑ +13.7%

13,918

↑ +17.3%

負債

21,849

20,682

↓ -5.3%

18,961

↓ -8.3%

19,352

↑ +2.1%

18,698

↓ -3.4%

18,054

↓ -3.4%

19,939

↑ +10.4%

24,708

↑ +23.9%

22,428

↓ -9.2%

21,884

↓ -2.4%

23,460

↑ +7.2%

25,161

↑ +7.3%

純資産の部

株主資本

資本金

8,260

0.0%

8,260

0.0%

8,260

0.0%

8,260

0.0%

8,260

0.0%

8,260

0.0%

8,260

0.0%

8,260

0.0%

8,260

0.0%

8,260

0.0%

8,260

0.0%

資本剰余金

5,182

5,181

↓ -0.0%

5,181

0.0%

5,181

0.0%

5,181

0.0%

5,181

0.0%

5,181

0.0%

5,181

0.0%

5,181

0.0%

5,181

0.0%

5,181

0.0%

5,181

0.0%

利益剰余金

3,434

3,346

↓ -2.6%

4,089

↑ +22.2%

4,663

↑ +14.0%

5,528

↑ +18.6%

6,394

↑ +15.7%

6,811

↑ +6.5%

7,534

↑ +10.6%

8,414

↑ +11.7%

8,982

↑ +6.8%

9,698

↑ +8.0%

10,686

↑ +10.2%

自己株式

-56

0.0%

-57

↓ -1.8%

-61

↓ -7.0%

-61

0.0%

-62

↓ -1.6%

-62

0.0%

-63

↓ -1.6%

-263

↓ -317.5%

-449

↓ -70.7%

-492

↓ -9.6%

-819

↓ -66.5%

株主資本

16,820

16,731

↓ -0.5%

17,475

↑ +4.4%

18,044

↑ +3.3%

18,909

↑ +4.8%

19,775

↑ +4.6%

20,191

↑ +2.1%

20,913

↑ +3.6%

21,593

↑ +3.3%

21,975

↑ +1.8%

22,649

↑ +3.1%

23,310

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

1,328

736

↓ -44.6%

1,401

↑ +90.4%

1,715

↑ +22.4%

1,322

↓ -22.9%

556

↓ -57.9%

1,508

↑ +171.2%

1,652

↑ +9.5%

1,922

↑ +16.3%

3,749

↑ +95.1%

3,610

↓ -3.7%

5,989

↑ +65.9%

為替換算調整勘定

121

166

↑ +37.2%

130

↓ -21.7%

127

↓ -2.3%

164

↑ +29.1%

147

↓ -10.4%

173

↑ +17.7%

171

↓ -1.2%

152

↓ -11.1%

154

↑ +1.3%

177

↑ +14.9%

120

↓ -32.2%

退職給付に係る調整累計額

-110

-339

↓ -208.2%

-196

↑ +42.2%

-178

↑ +9.2%

-318

↓ -78.7%

-370

↓ -16.4%

-165

↑ +55.4%

-5

↑ +97.0%

↑ +1480.0%

517

↑ +649.3%

914

↑ +76.8%

1,220

↑ +33.5%

評価・換算差額等

1,339

563

↓ -58.0%

1,335

↑ +137.1%

1,665

↑ +24.7%

1,169

↓ -29.8%

333

↓ -71.5%

1,516

↑ +355.3%

1,818

↑ +19.9%

2,143

↑ +17.9%

4,421

↑ +106.3%

4,701

↑ +6.3%

7,330

↑ +55.9%

非支配株主持分

↑ +1.5%

↓ -3.0%

↑ +26.6%

↑ +13.6%

107

↑ +16.3%

125

↑ +16.8%

138

↑ +10.4%

147

↑ +6.5%

154

↑ +4.8%

179

↑ +16.2%

209

↑ +16.8%

純資産

18,100

18,225

↑ +0.7%

17,361

↓ -4.7%

18,874

↑ +8.7%

19,792

↑ +4.9%

20,171

↑ +1.9%

20,217

↑ +0.2%

21,832

↑ +8.0%

22,870

↑ +4.8%

23,885

↑ +4.4%

26,551

↑ +11.2%

27,530

↑ +3.7%

30,850

↑ +12.1%

負債純資産

40,074

38,043

↓ -5.1%

37,836

↓ -0.5%

39,144

↑ +3.5%

38,869

↓ -0.7%

38,271

↓ -1.5%

41,772

↑ +9.1%

47,578

↑ +13.9%

46,313

↓ -2.7%

48,435

↑ +4.6%

50,990

↑ +5.3%

56,011

↑ +9.8%

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（△）	- -	321 -	767 ↑ +138.9%	1,647 ↑ +114.7%	1,418 ↓ -13.9%	1,854 ↑ +30.7%	1,787 ↓ -3.6%	1,192 ↓ -33.3%	1,574 ↑ +32.0%	1,758 ↑ +11.7%	1,464 ↓ -16.7%	1,668 ↑ +13.9%	2,163 ↑ +29.7%
減価償却費	- -	1,668 -	1,547 ↓ -7.3%	1,487 ↓ -3.9%	1,482 ↓ -0.3%	1,648 ↑ +11.2%	1,674 ↑ +1.6%	1,697 ↑ +1.4%	1,880 ↑ +10.8%	2,091 ↑ +11.2%	2,101 ↑ +0.5%	2,158 ↑ +2.7%	2,158 0.0%
引当金の増減額（△は減少）	- -	-47 -	-5 ↑ +89.4%	-25 ↓ -400.0%	1 ↑ +104.0%	-18 ↓ -1900.0%	5 ↑ +127.8%	0 ↓ -100.0%	-2 -	-13 ↓ -550.0%	-2 ↑ +84.6%	4 ↑ +300.0%	-2 ↓ -150.0%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	-169 ↓ -2916.7%	-207 ↓ -22.5%
固定資産処分損益（△は益）	- -	-187 -	46 ↑ +124.6%	147 ↑ +219.6%	47 ↓ -68.0%	90 ↑ +91.5%	269 ↑ +198.9%	146 ↓ -45.7%	194 ↑ +32.9%	170 ↓ -12.4%	119 ↓ -30.0%	341 ↑ +186.6%	91 ↓ -73.3%
借地権利金償却額	- -	20 -	19 ↓ -5.0%	18 ↓ -5.3%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-140 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-33 -	- -	-3 -	-7 ↓ -133.3%	-82 ↓ -1071.4%	-431 ↓ -425.6%	-486 ↓ -12.8%	-312 ↑ +35.8%
受取利息及び受取配当金	- -	-117 -	-121 ↓ -3.4%	-138 ↓ -14.0%	-142 ↓ -2.9%	-154 ↓ -8.5%	-177 ↓ -14.9%	-166 ↑ +6.2%	-186 ↓ -12.0%	-214 ↓ -15.1%	-236 ↓ -10.3%	-262 ↓ -11.0%	-338 ↓ -29.0%
支払利息	- -	221 -	186 ↓ -15.8%	163 ↓ -12.4%	142 ↓ -12.9%	122 ↓ -14.1%	112 ↓ -8.2%	98 ↓ -12.5%	121 ↑ +23.5%	149 ↑ +23.1%	145 ↓ -2.7%	160 ↑ +10.3%	228 ↑ +42.5%
持分法による投資損益（△は益）	- -	43 -	214 ↑ +397.7%	37 ↓ -82.7%	28 ↓ -24.3%	25 ↓ -10.7%	-7 ↓ -128.0%	7 ↑ +200.0%	-49 ↓ -800.0%	-40 ↑ +18.4%	6 ↑ +115.0%	-24 ↓ -500.0%	-75 ↓ -212.5%
リース投資資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	-415 ↓ -594.0%	194 ↑ +146.7%
売上債権の増減額（△は増加）	- -	-28 -	-22 ↑ +21.4%	-1 ↑ +95.5%	-384 ↓ -38300.0%	70 ↑ +118.2%	-61 ↓ -187.1%	-47 ↑ +23.0%	-251 ↓ -434.0%	149 ↑ +159.4%	-62 ↓ -141.6%	101 ↑ +262.9%	-141 ↓ -239.6%
仕入債務の増減額（△は減少）	- -	170 -	85 ↓ -50.0%	-72 ↓ -184.7%	170 ↑ +336.1%	-32 ↓ -118.8%	29 ↑ +190.6%	-52 ↓ -279.3%	444 ↑ +953.8%	-183 ↓ -141.2%	-310 ↓ -69.4%	-449 ↓ -44.8%	-35 ↑ +92.2%
その他	- -	522 -	-292 ↓ -155.9%	65 ↑ +122.3%	429 ↑ +560.0%	-254 ↓ -159.2%	-315 ↓ -24.0%	59 ↑ +118.7%	-722 ↓ -1323.7%	101 ↑ +114.0%	104 ↑ +3.0%	-142 ↓ -236.5%	-55 ↑ +61.3%
小計	- -	3,411 -	3,334 ↓ -2.3%	3,242 ↓ -2.8%	3,703 ↑ +14.2%	3,227 ↓ -12.9%	3,100 ↓ -3.9%	3,059 ↓ -1.3%	3,101 ↑ +1.4%	3,933 ↑ +26.8%	3,008 ↓ -23.5%	2,366 ↓ -21.3%	3,685 ↑ +55.7%
利息及び配当金の受取額	- -	129 -	133 ↑ +3.1%	149 ↑ +12.0%	154 ↑ +3.4%	167 ↑ +8.4%	192 ↑ +15.0%	178 ↓ -7.3%	192 ↑ +7.9%	216 ↑ +12.5%	236 ↑ +9.3%	306 ↑ +29.7%	337 ↑ +10.1%
利息の支払額	- -	-226 -	-190 ↑ +15.9%	-165 ↑ +13.2%	-143 ↑ +13.3%	-121 ↑ +15.4%	-115 ↑ +5.0%	-99 ↑ +13.9%	-117 ↓ -18.2%	-150 ↓ -28.2%	-141 ↑ +6.0%	-155 ↓ -9.9%	-207 ↓ -33.5%
法人税等の支払額	- -	-589 -	-623 ↓ -5.8%	-156 ↑ +75.0%	-123 ↑ +21.2%	-841 ↓ -583.7%	-318 ↑ +62.2%	-594 ↓ -86.8%	-389 ↑ +34.5%	-494 ↓ -27.0%	-499 ↓ -1.0%	-513 ↓ -2.8%	-554 ↓ -8.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	679 -	- -	149 -	- -
営業活動によるキャッシュ・フロー	- -	2,715 -	1,790 ↓ -34.1%	2,695 ↑ +50.6%	3,591 ↑ +33.2%	2,202 ↓ -38.7%	3,542 ↑ +60.9%	2,479 ↓ -30.0%	2,788 ↑ +12.5%	4,184 ↑ +50.1%	2,604 ↓ -37.8%	2,153 ↓ -17.3%	3,261 ↑ +51.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-450 -	-450 0.0%	-450 0.0%	-450 0.0%	-450 0.0%	-450 0.0%	-450 0.0%	-450 0.0%	-502 ↓ -11.6%	-452 ↑ +10.0%	-400 ↑ +11.5%	-400 0.0%
定期預金の払戻による収入	- -	450 -	450 0.0%	450 0.0%	450 0.0%	450 0.0%	450 0.0%	450 0.0%	450 0.0%	502 ↑ +11.6%	452 ↓ -10.0%	400 ↓ -11.5%	400 0.0%
固定資産の取得による支出	- -	-634 -	-1,233 ↓ -94.5%	-984 ↑ +20.2%	-1,704 ↓ -73.2%	-1,882 ↓ -10.4%	-1,714 ↑ +8.9%	-1,722 ↓ -0.5%	-5,836 ↓ -238.9%	-4,167 ↑ +28.6%	-1,516 ↑ +63.6%	-2,799 ↓ -84.6%	-3,727 ↓ -33.2%
固定資産の売却による収入	- -	296 -	6 ↓ -98.0%	7 ↑ +16.7%	4 ↓ -42.9%	16 ↑ +300.0%	4 ↓ -75.0%	4 0.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	103 ↑ +3333.3%	11 ↓ -89.3%
固定資産の除却による支出	- -	-79 -	-34 ↑ +57.0%	-48 ↓ -41.2%	-36 ↑ +25.0%	-81 ↓ -125.0%	-76 ↑ +6.2%	-71 ↑ +6.6%	-170 ↓ -139.4%	-117 ↑ +31.2%	-137 ↓ -17.1%	-175 ↓ -27.7%	-47 ↑ +73.1%
投資有価証券の取得による支出	- -	-11 -	-12 ↓ -9.1%	-12 0.0%	-14 ↓ -16.7%	-47 ↓ -235.7%	-23 ↑ +51.1%	-87 ↓ -278.3%	-18 ↑ +79.3%	-19 ↓ -5.6%	-91 ↓ -378.9%	-51 ↑ +44.0%	-25 ↑ +51.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	59 -	- -	85 -	23 ↓ -72.9%	121 ↑ +426.1%	804 ↑ +564.5%	664 ↓ -17.4%	361 ↓ -45.6%
貸付けによる支出	- -	-522 -	-490 ↑ +6.1%	-512 ↓ -4.5%	-512 0.0%	-762 ↓ -48.8%	-621 ↑ +18.5%	-569 ↑ +8.4%	-543 ↑ +4.6%	-38 ↑ +93.0%	-167 ↓ -339.5%	-102 ↑ +38.9%	-337 ↓ -230.4%
貸付金の回収による収入	- -	523 -	511 ↓ -2.3%	517 ↑ +1.2%	496 ↓ -4.1%	666 ↑ +34.3%	650 ↓ -2.4%	579 ↓ -10.9%	604 ↑ +4.3%	45 ↓ -92.5%	28 ↓ -37.8%	140 ↑ +400.0%	254 ↑ +81.4%
投資活動によるキャッシュ・フロー	- -	-423 -	-1,252 ↓ -196.0%	-1,598 ↓ -27.6%	-1,766 ↓ -10.5%	-2,037 ↓ -15.3%	-1,780 ↑ +12.6%	-1,787 ↓ -0.4%	-5,943 ↓ -232.6%	-4,176 ↑ +29.7%	-1,100 ↑ +73.7%	-2,219 ↓ -101.7%	-3,512 ↓ -58.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	168 -	159 ↓ -5.4%	-31 ↓ -119.5%	-233 ↓ -651.6%	197 ↑ +184.5%	97 ↓ -50.8%	59 ↓ -39.2%	30 ↓ -49.2%	-62 ↓ -306.7%	81 ↑ +230.6%	669 ↑ +725.9%	-54 ↓ -108.1%
長期借入れによる収入	- -	950 -	2,109 ↑ +122.0%	1,650 ↓ -21.8%	1,879 ↑ +13.9%	2,163 ↑ +15.1%	950 ↓ -56.1%	2,800 ↑ +194.7%	5,500 ↑ +96.4%	2,200 ↓ -60.0%	700 ↓ -68.2%	3,800 ↑ +442.9%	2,750 ↓ -27.6%
長期借入金の返済による支出	- -	-2,907 -	-2,602 ↑ +10.5%	-2,338 ↑ +10.1%	-2,850 ↓ -21.9%	-2,253 ↑ +20.9%	-1,936 ↑ +14.1%	-2,060 ↓ -6.4%	-1,442 ↑ +30.0%	-2,470 ↓ -71.3%	-1,910 ↑ +22.7%	-1,695 ↑ +11.3%	-2,084 ↓ -22.9%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	-3 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-200 -	-186 ↑ +7.0%	-42 ↑ +77.4%	-327 ↓ -678.6%
配当金の支払額	- -	-386 -	-386 0.0%	-386 0.0%	-383 ↑ +0.8%	-388 ↓ -1.3%	-382 ↑ +1.5%	-389 ↓ -1.8%	-384 ↑ +1.3%	-384 0.0%	-415 ↓ -8.1%	-407 ↑ +1.9%	-477 ↓ -17.2%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%
リース負債の返済による支出	- -	-34 -	-23 ↑ +32.4%	-16 ↑ +30.4%	-16 0.0%	-14 ↑ +12.5%	-22 ↓ -57.1%	-24 ↓ -9.1%	-22 ↑ +8.3%	-26 ↓ -18.2%	-29 ↓ -11.5%	-27 ↑ +6.9%	-50 ↓ -85.2%
財務活動によるキャッシュ・フロー	- -	-2,210 -	-744 ↑ +66.3%	-1,123 ↓ -50.9%	-1,606 ↓ -43.0%	-297 ↑ +81.5%	-1,294 ↓ -335.7%	383 ↑ +129.6%	3,679 ↑ +860.6%	-945 ↓ -125.7%	-1,760 ↓ -86.2%	2,295 ↑ +230.4%	-244 ↓ -110.6%
現金及び現金同等物に係る換算差額	- -	-10 -	-13 ↓ -30.0%	9 ↑ +169.2%	-1 ↓ -111.1%	-14 ↓ -1300.0%	7 ↑ +150.0%	-13 ↓ -285.7%	18 ↑ +238.5%	31 ↑ +72.2%	-5 ↓ -116.1%	-3 ↑ +40.0%	16 ↑ +633.3%
現金及び現金同等物の増減額（△は減少）	- -	71 -	-219 ↓ -408.5%	-16 ↑ +92.7%	216 ↑ +1450.0%	-147 ↓ -168.1%	474 ↑ +422.4%	1,063 ↑ +124.3%	543 ↓ -48.9%	-905 ↓ -266.7%	-262 ↑ +71.0%	2,225 ↑ +949.2%	-479 ↓ -121.5%
現金及び現金同等物の残高	1,443 -	1,515 ↑ +5.0%	1,295 ↓ -14.5%	1,278 ↓ -1.3%	1,495 ↑ +17.0%	1,348 ↓ -9.8%	1,823 ↑ +35.2%	2,886 ↑ +58.3%	3,429 ↑ +18.8%	2,523 ↓ -26.4%	2,260 ↓ -10.4%	4,486 ↑ +98.5%	4,007 ↓ -10.7%

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（△）

321

767

↑ +138.9%

1,647

↑ +114.7%

1,418

↓ -13.9%

1,854

↑ +30.7%

1,787

↓ -3.6%

1,192

↓ -33.3%

1,574

↑ +32.0%

1,758

↑ +11.7%

1,464

↓ -16.7%

1,668

↑ +13.9%

2,163

↑ +29.7%

減価償却費

1,668

1,547

↓ -7.3%

1,487

↓ -3.9%

1,482

↓ -0.3%

1,648

↑ +11.2%

1,674

↑ +1.6%

1,697

↑ +1.4%

1,880

↑ +10.8%

2,091

↑ +11.2%

2,101

↑ +0.5%

2,158

↑ +2.7%

2,158

0.0%

引当金の増減額（△は減少）

-47

-5

↑ +89.4%

-25

↓ -400.0%

↑ +104.0%

-18

↓ -1900.0%

↑ +127.8%

↓ -100.0%

-2

-13

↓ -550.0%

-2

↑ +84.6%

↑ +300.0%

-2

↓ -150.0%

退職給付に係る資産及び負債の増減額

-169

↓ -2916.7%

-207

↓ -22.5%

固定資産処分損益（△は益）

-187

↑ +124.6%

147

↑ +219.6%

↓ -68.0%

↑ +91.5%

269

↑ +198.9%

146

↓ -45.7%

194

↑ +32.9%

170

↓ -12.4%

119

↓ -30.0%

341

↑ +186.6%

↓ -73.3%

借地権利金償却額

↓ -5.0%

↓ -5.3%

0.0%

補助金収入

-140

投資有価証券売却損益（△は益）

-33

-3

-7

↓ -133.3%

-82

↓ -1071.4%

-431

↓ -425.6%

-486

↓ -12.8%

-312

↑ +35.8%

受取利息及び受取配当金

-117

-121

↓ -3.4%

-138

↓ -14.0%

-142

↓ -2.9%

-154

↓ -8.5%

-177

↓ -14.9%

-166

↑ +6.2%

-186

↓ -12.0%

-214

↓ -15.1%

-236

↓ -10.3%

-262

↓ -11.0%

-338

↓ -29.0%

支払利息

221

186

↓ -15.8%

163

↓ -12.4%

142

↓ -12.9%

122

↓ -14.1%

112

↓ -8.2%

↓ -12.5%

121

↑ +23.5%

149

↑ +23.1%

145

↓ -2.7%

160

↑ +10.3%

228

↑ +42.5%

持分法による投資損益（△は益）

214

↑ +397.7%

↓ -82.7%

↓ -24.3%

↓ -10.7%

-7

↓ -128.0%

↑ +200.0%

-49

↓ -800.0%

-40

↑ +18.4%

↑ +115.0%

-24

↓ -500.0%

-75

↓ -212.5%

リース投資資産の増減額（△は増加）

-415

↓ -594.0%

194

↑ +146.7%

売上債権の増減額（△は増加）

-28

-22

↑ +21.4%

-1

↑ +95.5%

-384

↓ -38300.0%

↑ +118.2%

-61

↓ -187.1%

-47

↑ +23.0%

-251

↓ -434.0%

149

↑ +159.4%

-62

↓ -141.6%

101

↑ +262.9%

-141

↓ -239.6%

仕入債務の増減額（△は減少）

170

↓ -50.0%

-72

↓ -184.7%

170

↑ +336.1%

-32

↓ -118.8%

↑ +190.6%

-52

↓ -279.3%

444

↑ +953.8%

-183

↓ -141.2%

-310

↓ -69.4%

-449

↓ -44.8%

-35

↑ +92.2%

その他

522

-292

↓ -155.9%

↑ +122.3%

429

↑ +560.0%

-254

↓ -159.2%

-315

↓ -24.0%

↑ +118.7%

-722

↓ -1323.7%

101

↑ +114.0%

104

↑ +3.0%

-142

↓ -236.5%

-55

↑ +61.3%

小計

3,411

3,334

↓ -2.3%

3,242

↓ -2.8%

3,703

↑ +14.2%

3,227

↓ -12.9%

3,100

↓ -3.9%

3,059

↓ -1.3%

3,101

↑ +1.4%

3,933

↑ +26.8%

3,008

↓ -23.5%

2,366

↓ -21.3%

3,685

↑ +55.7%

利息及び配当金の受取額

129

133

↑ +3.1%

149

↑ +12.0%

154

↑ +3.4%

167

↑ +8.4%

192

↑ +15.0%

178

↓ -7.3%

192

↑ +7.9%

216

↑ +12.5%

236

↑ +9.3%

306

↑ +29.7%

337

↑ +10.1%

利息の支払額

-226

-190

↑ +15.9%

-165

↑ +13.2%

-143

↑ +13.3%

-121

↑ +15.4%

-115

↑ +5.0%

-99

↑ +13.9%

-117

↓ -18.2%

-150

↓ -28.2%

-141

↑ +6.0%

-155

↓ -9.9%

-207

↓ -33.5%

法人税等の支払額

-589

-623

↓ -5.8%

-156

↑ +75.0%

-123

↑ +21.2%

-841

↓ -583.7%

-318

↑ +62.2%

-594

↓ -86.8%

-389

↑ +34.5%

-494

↓ -27.0%

-499

↓ -1.0%

-513

↓ -2.8%

-554

↓ -8.0%

補助金の受取額

679

149

営業活動によるキャッシュ・フロー

2,715

1,790

↓ -34.1%

2,695

↑ +50.6%

3,591

↑ +33.2%

2,202

↓ -38.7%

3,542

↑ +60.9%

2,479

↓ -30.0%

2,788

↑ +12.5%

4,184

↑ +50.1%

2,604

↓ -37.8%

2,153

↓ -17.3%

3,261

↑ +51.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-450

0.0%

-450

0.0%

-450

0.0%

-450

0.0%

-450

0.0%

-450

0.0%

-450

0.0%

-502

↓ -11.6%

-452

↑ +10.0%

-400

↑ +11.5%

-400

0.0%

定期預金の払戻による収入

450

0.0%

450

0.0%

450

0.0%

450

0.0%

450

0.0%

450

0.0%

450

0.0%

502

↑ +11.6%

452

↓ -10.0%

400

↓ -11.5%

400

0.0%

固定資産の取得による支出

-634

-1,233

↓ -94.5%

-984

↑ +20.2%

-1,704

↓ -73.2%

-1,882

↓ -10.4%

-1,714

↑ +8.9%

-1,722

↓ -0.5%

-5,836

↓ -238.9%

-4,167

↑ +28.6%

-1,516

↑ +63.6%

-2,799

↓ -84.6%

-3,727

↓ -33.2%

固定資産の売却による収入

296

↓ -98.0%

↑ +16.7%

↓ -42.9%

↑ +300.0%

↓ -75.0%

0.0%

↓ -25.0%

0.0%

103

↑ +3333.3%

↓ -89.3%

固定資産の除却による支出

-79

-34

↑ +57.0%

-48

↓ -41.2%

-36

↑ +25.0%

-81

↓ -125.0%

-76

↑ +6.2%

-71

↑ +6.6%

-170

↓ -139.4%

-117

↑ +31.2%

-137

↓ -17.1%

-175

↓ -27.7%

-47

↑ +73.1%

投資有価証券の取得による支出

-11

-12

↓ -9.1%

-12

0.0%

-14

↓ -16.7%

-47

↓ -235.7%

-23

↑ +51.1%

-87

↓ -278.3%

-18

↑ +79.3%

-19

↓ -5.6%

-91

↓ -378.9%

-51

↑ +44.0%

-25

↑ +51.0%

投資有価証券の売却による収入

↓ -72.9%

121

↑ +426.1%

804

↑ +564.5%

664

↓ -17.4%

361

↓ -45.6%

貸付けによる支出

-522

-490

↑ +6.1%

-512

↓ -4.5%

-512

0.0%

-762

↓ -48.8%

-621

↑ +18.5%

-569

↑ +8.4%

-543

↑ +4.6%

-38

↑ +93.0%

-167

↓ -339.5%

-102

↑ +38.9%

-337

↓ -230.4%

貸付金の回収による収入

523

511

↓ -2.3%

517

↑ +1.2%

496

↓ -4.1%

666

↑ +34.3%

650

↓ -2.4%

579

↓ -10.9%

604

↑ +4.3%

↓ -92.5%

↓ -37.8%

140

↑ +400.0%

254

↑ +81.4%

投資活動によるキャッシュ・フロー

-423

-1,252

↓ -196.0%

-1,598

↓ -27.6%

-1,766

↓ -10.5%

-2,037

↓ -15.3%

-1,780

↑ +12.6%

-1,787

↓ -0.4%

-5,943

↓ -232.6%

-4,176

↑ +29.7%

-1,100

↑ +73.7%

-2,219

↓ -101.7%

-3,512

↓ -58.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

168

159

↓ -5.4%

-31

↓ -119.5%

-233

↓ -651.6%

197

↑ +184.5%

↓ -50.8%

↓ -39.2%

↓ -49.2%

-62

↓ -306.7%

↑ +230.6%

669

↑ +725.9%

-54

↓ -108.1%

長期借入れによる収入

950

2,109

↑ +122.0%

1,650

↓ -21.8%

1,879

↑ +13.9%

2,163

↑ +15.1%

950

↓ -56.1%

2,800

↑ +194.7%

5,500

↑ +96.4%

2,200

↓ -60.0%

700

↓ -68.2%

3,800

↑ +442.9%

2,750

↓ -27.6%

長期借入金の返済による支出

-2,907

-2,602

↑ +10.5%

-2,338

↑ +10.1%

-2,850

↓ -21.9%

-2,253

↑ +20.9%

-1,936

↑ +14.1%

-2,060

↓ -6.4%

-1,442

↑ +30.0%

-2,470

↓ -71.3%

-1,910

↑ +22.7%

-1,695

↑ +11.3%

-2,084

↓ -22.9%

自己株式の取得による支出

0.0%

-3

↑ +100.0%

0.0%

-200

-186

↑ +7.0%

-42

↑ +77.4%

-327

↓ -678.6%

配当金の支払額

-386

0.0%

-386

0.0%

-383

↑ +0.8%

-388

↓ -1.3%

-382

↑ +1.5%

-389

↓ -1.8%

-384

↑ +1.3%

-384

0.0%

-415

↓ -8.1%

-407

↑ +1.9%

-477

↓ -17.2%

非支配株主への配当金の支払額

0.0%

-1

0.0%

リース負債の返済による支出

-34

-23

↑ +32.4%

-16

↑ +30.4%

-16

0.0%

-14

↑ +12.5%

-22

↓ -57.1%

-24

↓ -9.1%

-22

↑ +8.3%

-26

↓ -18.2%

-29

↓ -11.5%

-27

↑ +6.9%

-50

↓ -85.2%

財務活動によるキャッシュ・フロー

-2,210

-744

↑ +66.3%

-1,123

↓ -50.9%

-1,606

↓ -43.0%

-297

↑ +81.5%

-1,294

↓ -335.7%

383

↑ +129.6%

3,679

↑ +860.6%

-945

↓ -125.7%

-1,760

↓ -86.2%

2,295

↑ +230.4%

-244

↓ -110.6%

現金及び現金同等物に係る換算差額

-10

-13

↓ -30.0%

↑ +169.2%

-1

↓ -111.1%

-14

↓ -1300.0%

↑ +150.0%

-13

↓ -285.7%

↑ +238.5%

↑ +72.2%

-5

↓ -116.1%

-3

↑ +40.0%

↑ +633.3%

現金及び現金同等物の増減額（△は減少）

-219

↓ -408.5%

-16

↑ +92.7%

216

↑ +1450.0%

-147

↓ -168.1%

474

↑ +422.4%

1,063

↑ +124.3%

543

↓ -48.9%

-905

↓ -266.7%

-262

↑ +71.0%

2,225

↑ +949.2%

-479

↓ -121.5%

現金及び現金同等物の残高

1,443

1,515

↑ +5.0%

1,295

↓ -14.5%

1,278

↓ -1.3%

1,495

↑ +17.0%

1,348

↓ -9.8%

1,823

↑ +35.2%

2,886

↑ +58.3%

3,429

↑ +18.8%

2,523

↓ -26.4%

2,260

↓ -10.4%

4,486

↑ +98.5%

4,007

↓ -10.7%

東洋埠頭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	- -	- -	- -	- -	- -	- -	- -	- -	- -	34,697 -	35,100 ↑ +1.2%	38,079 ↑ +8.5%
営業原価	29,371 -	29,039 ↓ -1.1%	28,267 ↓ -2.7%	29,858 ↑ +5.6%	30,678 ↑ +2.7%	31,397 ↑ +2.3%	30,965 ↓ -1.4%	32,592 ↑ +5.3%	34,264 ↑ +5.1%	31,291 ↓ -8.7%	31,557 ↑ +0.9%	34,105 ↑ +8.1%
営業総利益又は営業総損失（△）	2,917 -	3,218 ↑ +10.3%	3,320 ↑ +3.2%	3,603 ↑ +8.5%	3,453 ↓ -4.2%	3,333 ↓ -3.5%	3,193 ↓ -4.2%	3,530 ↑ +10.6%	3,821 ↑ +8.2%	3,405 ↓ -10.9%	3,543 ↑ +4.1%	3,973 ↑ +12.1%
販売費及び一般管理費	1,709 -	1,707 ↓ -0.1%	1,754 ↑ +2.8%	1,830 ↑ +4.3%	1,728 ↓ -5.6%	1,876 ↑ +8.6%	2,059 ↑ +9.8%	2,051 ↓ -0.4%	2,283 ↑ +11.3%	2,426 ↑ +6.3%	2,388 ↓ -1.6%	2,472 ↑ +3.5%
営業利益又は営業損失（△）	1,208 -	1,511 ↑ +25.1%	1,566 ↑ +3.6%	1,772 ↑ +13.2%	1,725 ↓ -2.7%	1,457 ↓ -15.5%	1,134 ↓ -22.2%	1,479 ↑ +30.4%	1,537 ↑ +3.9%	978 ↓ -36.4%	1,155 ↑ +18.1%	1,501 ↑ +30.0%
営業外収益
受取利息	5 -	2 ↓ -60.0%	1 ↓ -50.0%	5 ↑ +400.0%	2 ↓ -60.0%	2 0.0%	2 0.0%	2 0.0%	0 ↓ -100.0%	1 -	5 ↑ +400.0%	11 ↑ +120.0%
受取配当金	112 -	119 ↑ +6.3%	137 ↑ +15.1%	136 ↓ -0.7%	152 ↑ +11.8%	174 ↑ +14.5%	164 ↓ -5.7%	184 ↑ +12.2%	214 ↑ +16.3%	234 ↑ +9.3%	256 ↑ +9.4%	327 ↑ +27.7%
受取地代家賃	87 -	87 0.0%	88 ↑ +1.1%	90 ↑ +2.3%	89 ↓ -1.1%	86 ↓ -3.4%	81 ↓ -5.8%	83 ↑ +2.5%	78 ↓ -6.0%	81 ↑ +3.8%	81 0.0%	80 ↓ -1.2%
持分法による投資利益	- -	- -	- -	- -	- -	7 -	- -	49 -	40 ↓ -18.4%	- -	24 -	75 ↑ +212.5%
為替差益	- -	- -	54 -	- -	- -	18 -	- -	20 -	60 ↑ +200.0%	- -	- -	112 -
その他	113 -	110 ↓ -2.7%	110 0.0%	89 ↓ -19.1%	149 ↑ +67.4%	99 ↓ -33.6%	115 ↑ +16.2%	105 ↓ -8.7%	103 ↓ -1.9%	82 ↓ -20.4%	78 ↓ -4.9%	87 ↑ +11.5%
営業外収益	317 -	319 ↑ +0.6%	390 ↑ +22.3%	322 ↓ -17.4%	393 ↑ +22.0%	390 ↓ -0.8%	367 ↓ -5.9%	452 ↑ +23.2%	497 ↑ +10.0%	399 ↓ -19.7%	447 ↑ +12.0%	694 ↑ +55.3%
営業外費用
支払利息	221 -	186 ↓ -15.8%	163 ↓ -12.4%	142 ↓ -12.9%	122 ↓ -14.1%	112 ↓ -8.2%	98 ↓ -12.5%	121 ↑ +23.5%	149 ↑ +23.1%	145 ↓ -2.7%	160 ↑ +10.3%	228 ↑ +42.5%
為替差損	140 -	115 ↓ -17.9%	- -	5 -	47 ↑ +840.0%	- -	39 -	- -	- -	56 -	40 ↓ -28.6%	- -
その他	25 -	22 ↓ -12.0%	11 ↓ -50.0%	21 ↑ +90.9%	12 ↓ -42.9%	7 ↓ -41.7%	17 ↑ +142.9%	41 ↑ +141.2%	38 ↓ -7.3%	17 ↓ -55.3%	17 0.0%	24 ↑ +41.2%
営業外費用	731 -	540 ↓ -26.1%	212 ↓ -60.7%	198 ↓ -6.6%	207 ↑ +4.5%	120 ↓ -42.0%	163 ↑ +35.8%	163 0.0%	188 ↑ +15.3%	226 ↑ +20.2%	218 ↓ -3.5%	253 ↑ +16.1%
経常利益又は経常損失（△）	794 -	1,290 ↑ +62.5%	1,744 ↑ +35.2%	1,896 ↑ +8.7%	1,911 ↑ +0.8%	1,727 ↓ -9.6%	1,338 ↓ -22.5%	1,769 ↑ +32.2%	1,846 ↑ +4.4%	1,152 ↓ -37.6%	1,384 ↑ +20.1%	1,943 ↑ +40.4%
特別利益
固定資産売却益	239 -	6 ↓ -97.5%	7 ↑ +16.7%	6 ↓ -14.3%	16 ↑ +166.7%	4 ↓ -75.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	10 ↑ +233.3%
投資有価証券売却益	- -	- -	- -	- -	33 -	- -	- -	- -	82 -	431 ↑ +425.6%	487 ↑ +13.0%	312 ↓ -35.9%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -	- -
特別利益	243 -	6 ↓ -97.5%	58 ↑ +866.7%	6 ↓ -89.7%	49 ↑ +716.7%	688 ↑ +1304.1%	3 ↓ -99.6%	3 0.0%	86 ↑ +2766.7%	434 ↑ +404.7%	631 ↑ +45.4%	323 ↓ -48.8%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224 -	- -
固定資産除却損	52 -	52 0.0%	154 ↑ +196.2%	53 ↓ -65.6%	106 ↑ +100.0%	273 ↑ +157.5%	149 ↓ -45.4%	197 ↑ +32.2%	173 ↓ -12.2%	123 ↓ -28.9%	121 ↓ -1.6%	102 ↓ -15.7%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別損失	716 -	530 ↓ -26.0%	154 ↓ -70.9%	484 ↑ +214.3%	106 ↓ -78.1%	628 ↑ +492.5%	149 ↓ -76.3%	197 ↑ +32.2%	173 ↓ -12.2%	123 ↓ -28.9%	346 ↑ +181.3%	102 ↓ -70.5%
税引前当期純利益又は税引前当期純損失（△）	321 -	767 ↑ +138.9%	1,647 ↑ +114.7%	1,418 ↓ -13.9%	1,854 ↑ +30.7%	1,787 ↓ -3.6%	1,192 ↓ -33.3%	1,574 ↑ +32.0%	1,758 ↑ +11.7%	1,464 ↓ -16.7%	1,668 ↑ +13.9%	2,163 ↑ +29.7%
法人税、住民税及び事業税	629 -	294 ↓ -53.3%	165 ↓ -43.9%	618 ↑ +274.5%	413 ↓ -33.2%	543 ↑ +31.5%	426 ↓ -21.5%	464 ↑ +8.9%	503 ↑ +8.4%	503 0.0%	531 ↑ +5.6%	622 ↑ +17.1%
法人税等調整額	-145 -	173 ↑ +219.3%	354 ↑ +104.6%	-177 ↓ -150.0%	178 ↑ +200.6%	-23 ↓ -112.9%	-53 ↓ -130.4%	-36 ↑ +32.1%	-21 ↑ +41.7%	-26 ↓ -23.8%	-12 ↑ +53.8%	40 ↑ +433.3%
法人税等	484 -	468 ↓ -3.3%	520 ↑ +11.1%	441 ↓ -15.2%	592 ↑ +34.2%	519 ↓ -12.3%	372 ↓ -28.3%	427 ↑ +14.8%	482 ↑ +12.9%	477 ↓ -1.0%	518 ↑ +8.6%	662 ↑ +27.8%
当期純利益又は当期純損失（△）	-163 -	299 ↑ +283.4%	1,127 ↑ +276.9%	977 ↓ -13.3%	1,262 ↑ +29.2%	1,268 ↑ +0.5%	820 ↓ -35.3%	1,146 ↑ +39.8%	1,276 ↑ +11.3%	986 ↓ -22.7%	1,150 ↑ +16.6%	1,501 ↑ +30.5%
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（△）	9 -	1 ↓ -88.9%	-2 ↓ -300.0%	17 ↑ +950.0%	10 ↓ -41.2%	15 ↑ +50.0%	17 ↑ +13.3%	13 ↓ -23.5%	10 ↓ -23.1%	6 ↓ -40.0%	25 ↑ +316.7%	34 ↑ +36.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-172 -	298 ↑ +273.3%	1,130 ↑ +279.2%	959 ↓ -15.1%	1,251 ↑ +30.4%	1,252 ↑ +0.1%	802 ↓ -35.9%	1,132 ↑ +41.1%	1,266 ↑ +11.8%	980 ↓ -22.6%	1,124 ↑ +14.7%	1,466 ↑ +30.4%

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

営業収益

34,697

35,100

↑ +1.2%

38,079

↑ +8.5%

営業原価

29,371

29,039

↓ -1.1%

28,267

↓ -2.7%

29,858

↑ +5.6%

30,678

↑ +2.7%

31,397

↑ +2.3%

30,965

↓ -1.4%

32,592

↑ +5.3%

34,264

↑ +5.1%

31,291

↓ -8.7%

31,557

↑ +0.9%

34,105

↑ +8.1%

営業総利益又は営業総損失（△）

2,917

3,218

↑ +10.3%

3,320

↑ +3.2%

3,603

↑ +8.5%

3,453

↓ -4.2%

3,333

↓ -3.5%

3,193

↓ -4.2%

3,530

↑ +10.6%

3,821

↑ +8.2%

3,405

↓ -10.9%

3,543

↑ +4.1%

3,973

↑ +12.1%

販売費及び一般管理費

1,709

1,707

↓ -0.1%

1,754

↑ +2.8%

1,830

↑ +4.3%

1,728

↓ -5.6%

1,876

↑ +8.6%

2,059

↑ +9.8%

2,051

↓ -0.4%

2,283

↑ +11.3%

2,426

↑ +6.3%

2,388

↓ -1.6%

2,472

↑ +3.5%

営業利益又は営業損失（△）

1,208

1,511

↑ +25.1%

1,566

↑ +3.6%

1,772

↑ +13.2%

1,725

↓ -2.7%

1,457

↓ -15.5%

1,134

↓ -22.2%

1,479

↑ +30.4%

1,537

↑ +3.9%

978

↓ -36.4%

1,155

↑ +18.1%

1,501

↑ +30.0%

営業外収益

受取利息

↓ -60.0%

↓ -50.0%

↑ +400.0%

↓ -60.0%

0.0%

↓ -100.0%

↑ +400.0%

↑ +120.0%

受取配当金

112

119

↑ +6.3%

137

↑ +15.1%

136

↓ -0.7%

152

↑ +11.8%

174

↑ +14.5%

164

↓ -5.7%

184

↑ +12.2%

214

↑ +16.3%

234

↑ +9.3%

256

↑ +9.4%

327

↑ +27.7%

受取地代家賃

0.0%

↑ +1.1%

↑ +2.3%

↓ -1.1%

↓ -3.4%

↓ -5.8%

↑ +2.5%

↓ -6.0%

↑ +3.8%

0.0%

↓ -1.2%

持分法による投資利益

↓ -18.4%

↑ +212.5%

為替差益

↑ +200.0%

112

その他

113

110

↓ -2.7%

110

0.0%

↓ -19.1%

149

↑ +67.4%

↓ -33.6%

115

↑ +16.2%

105

↓ -8.7%

103

↓ -1.9%

↓ -20.4%

↓ -4.9%

↑ +11.5%

営業外収益

317

319

↑ +0.6%

390

↑ +22.3%

322

↓ -17.4%

393

↑ +22.0%

390

↓ -0.8%

367

↓ -5.9%

452

↑ +23.2%

497

↑ +10.0%

399

↓ -19.7%

447

↑ +12.0%

694

↑ +55.3%

営業外費用

支払利息

221

186

↓ -15.8%

163

↓ -12.4%

142

↓ -12.9%

122

↓ -14.1%

112

↓ -8.2%

↓ -12.5%

121

↑ +23.5%

149

↑ +23.1%

145

↓ -2.7%

160

↑ +10.3%

228

↑ +42.5%

為替差損

140

115

↓ -17.9%

↑ +840.0%

↓ -28.6%

その他

↓ -12.0%

↓ -50.0%

↑ +90.9%

↓ -42.9%

↓ -41.7%

↑ +142.9%

↑ +141.2%

↓ -7.3%

↓ -55.3%

0.0%

↑ +41.2%

営業外費用

731

540

↓ -26.1%

212

↓ -60.7%

198

↓ -6.6%

207

↑ +4.5%

120

↓ -42.0%

163

↑ +35.8%

163

0.0%

188

↑ +15.3%

226

↑ +20.2%

218

↓ -3.5%

253

↑ +16.1%

経常利益又は経常損失（△）

794

1,290

↑ +62.5%

1,744

↑ +35.2%

1,896

↑ +8.7%

1,911

↑ +0.8%

1,727

↓ -9.6%

1,338

↓ -22.5%

1,769

↑ +32.2%

1,846

↑ +4.4%

1,152

↓ -37.6%

1,384

↑ +20.1%

1,943

↑ +40.4%

特別利益

固定資産売却益

239

↓ -97.5%

↑ +16.7%

↓ -14.3%

↑ +166.7%

↓ -75.0%

↓ -25.0%

0.0%

↑ +233.3%

投資有価証券売却益

431

↑ +425.6%

487

↑ +13.0%

312

↓ -35.9%

補助金収入

140

特別利益

243

↓ -97.5%

↑ +866.7%

↓ -89.7%

↑ +716.7%

688

↑ +1304.1%

↓ -99.6%

0.0%

↑ +2766.7%

434

↑ +404.7%

631

↑ +45.4%

323

↓ -48.8%

特別損失

固定資産売却損

224

固定資産除却損

0.0%

154

↑ +196.2%

↓ -65.6%

106

↑ +100.0%

273

↑ +157.5%

149

↓ -45.4%

197

↑ +32.2%

173

↓ -12.2%

123

↓ -28.9%

121

↓ -1.6%

102

↓ -15.7%

投資有価証券売却損

特別損失

716

530

↓ -26.0%

154

↓ -70.9%

484

↑ +214.3%

106

↓ -78.1%

628

↑ +492.5%

149

↓ -76.3%

197

↑ +32.2%

173

↓ -12.2%

123

↓ -28.9%

346

↑ +181.3%

102

↓ -70.5%

税引前当期純利益又は税引前当期純損失（△）

321

767

↑ +138.9%

1,647

↑ +114.7%

1,418

↓ -13.9%

1,854

↑ +30.7%

1,787

↓ -3.6%

1,192

↓ -33.3%

1,574

↑ +32.0%

1,758

↑ +11.7%

1,464

↓ -16.7%

1,668

↑ +13.9%

2,163

↑ +29.7%

法人税、住民税及び事業税

629

294

↓ -53.3%

165

↓ -43.9%

618

↑ +274.5%

413

↓ -33.2%

543

↑ +31.5%

426

↓ -21.5%

464

↑ +8.9%

503

↑ +8.4%

503

0.0%

531

↑ +5.6%

622

↑ +17.1%

法人税等調整額

-145

173

↑ +219.3%

354

↑ +104.6%

-177

↓ -150.0%

178

↑ +200.6%

-23

↓ -112.9%

-53

↓ -130.4%

-36

↑ +32.1%

-21

↑ +41.7%

-26

↓ -23.8%

-12

↑ +53.8%

↑ +433.3%

法人税等

484

468

↓ -3.3%

520

↑ +11.1%

441

↓ -15.2%

592

↑ +34.2%

519

↓ -12.3%

372

↓ -28.3%

427

↑ +14.8%

482

↑ +12.9%

477

↓ -1.0%

518

↑ +8.6%

662

↑ +27.8%

当期純利益又は当期純損失（△）

-163

299

↑ +283.4%

1,127

↑ +276.9%

977

↓ -13.3%

1,262

↑ +29.2%

1,268

↑ +0.5%

820

↓ -35.3%

1,146

↑ +39.8%

1,276

↑ +11.3%

986

↓ -22.7%

1,150

↑ +16.6%

1,501

↑ +30.5%

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（△）

↓ -88.9%

-2

↓ -300.0%

↑ +950.0%

↓ -41.2%

↑ +50.0%

↑ +13.3%

↓ -23.5%

↓ -23.1%

↓ -40.0%

↑ +316.7%

↑ +36.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-172

298

↑ +273.3%

1,130

↑ +279.2%

959

↓ -15.1%

1,251

↑ +30.4%

1,252

↑ +0.1%

802

↓ -35.9%

1,132

↑ +41.1%

1,266

↑ +11.8%

980

↓ -22.6%

1,124

↑ +14.7%

1,466

↑ +30.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,915 -	1,695 ↓ -11.5%	1,678 ↓ -1.0%	1,895 ↑ +12.9%	1,748 ↓ -7.8%	2,223 ↑ +27.2%	3,286 ↑ +47.8%	3,829 ↑ +16.5%	2,923 ↓ -23.7%	2,660 ↓ -9.0%	4,886 ↑ +83.7%	4,407 ↓ -9.8%
受取手形、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	4,307 -	4,196 ↓ -2.6%	4,248 ↑ +1.2%	4,166 ↓ -1.9%	- -
電子記録債権、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,339 -
リース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	219 -	634 ↑ +189.5%	440 ↓ -30.6%
原材料及び貯蔵品	- -	133 -	159 ↑ +19.5%	159 0.0%	159 0.0%	162 ↑ +1.9%	250 ↑ +54.3%	249 ↓ -0.4%	239 ↓ -4.0%	248 ↑ +3.8%	239 ↓ -3.6%	254 ↑ +6.3%	265 ↑ +4.3%
前払費用	- -	127 -	93 ↓ -26.8%	108 ↑ +16.1%	114 ↑ +5.6%	106 ↓ -7.0%	154 ↑ +45.3%	163 ↑ +5.8%	184 ↑ +12.9%	171 ↓ -7.1%	182 ↑ +6.4%	160 ↓ -12.1%	178 ↑ +11.3%
その他	- -	462 -	565 ↑ +22.3%	378 ↓ -33.1%	410 ↑ +8.5%	589 ↑ +43.7%	551 ↓ -6.5%	539 ↓ -2.2%	1,453 ↑ +169.6%	1,119 ↓ -23.0%	810 ↓ -27.6%	677 ↓ -16.4%	917 ↑ +35.5%
貸倒引当金	- -	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-3 -	-2 ↑ +33.3%	-2 0.0%	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	-2 0.0%
流動資産	- -	6,982 -	6,821 ↓ -2.3%	6,267 ↓ -8.1%	6,699 ↑ +6.9%	6,652 ↓ -0.7%	7,285 ↑ +9.5%	8,372 ↑ +14.9%	10,012 ↑ +19.6%	8,658 ↓ -13.5%	8,359 ↓ -3.5%	10,777 ↑ +28.9%	10,545 ↓ -2.2%
固定資産
有形固定資産
建物及び構築物	- -	52,038 -	51,328 ↓ -1.4%	50,800 ↓ -1.0%	51,467 ↑ +1.3%	52,820 ↑ +2.6%	52,913 ↑ +0.2%	53,733 ↑ +1.5%	57,757 ↑ +7.5%	58,460 ↑ +1.2%	59,386 ↑ +1.6%	60,608 ↑ +2.1%	62,218 ↑ +2.7%
減価償却累計額	- -	-37,390 -	-37,773 ↓ -1.0%	-37,873 ↓ -0.3%	-38,699 ↓ -2.2%	-39,534 ↓ -2.2%	-40,249 ↓ -1.8%	-40,934 ↓ -1.7%	-41,655 ↓ -1.8%	-42,547 ↓ -2.1%	-43,463 ↓ -2.2%	-44,581 ↓ -2.6%	-45,668 ↓ -2.4%
建物及び構築物（純額）	- -	14,647 -	13,554 ↓ -7.5%	12,927 ↓ -4.6%	12,768 ↓ -1.2%	13,285 ↑ +4.0%	12,664 ↓ -4.7%	12,799 ↑ +1.1%	16,102 ↑ +25.8%	15,913 ↓ -1.2%	15,923 ↑ +0.1%	16,027 ↑ +0.7%	16,550 ↑ +3.3%
機械及び装置	- -	18,917 -	19,634 ↑ +3.8%	19,895 ↑ +1.3%	20,150 ↑ +1.3%	20,751 ↑ +3.0%	20,622 ↓ -0.6%	21,060 ↑ +2.1%	21,789 ↑ +3.5%	21,843 ↑ +0.2%	22,086 ↑ +1.1%	22,383 ↑ +1.3%	22,873 ↑ +2.2%
減価償却累計額	- -	-17,217 -	-17,572 ↓ -2.1%	-17,832 ↓ -1.5%	-18,035 ↓ -1.1%	-18,156 ↓ -0.7%	-18,011 ↑ +0.8%	-18,076 ↓ -0.4%	-18,383 ↓ -1.7%	-18,514 ↓ -0.7%	-18,961 ↓ -2.4%	-19,383 ↓ -2.2%	-19,911 ↓ -2.7%
機械及び装置（純額）	- -	1,700 -	2,061 ↑ +21.2%	2,062 ↑ +0.0%	2,114 ↑ +2.5%	2,594 ↑ +22.7%	2,611 ↑ +0.7%	2,983 ↑ +14.2%	3,405 ↑ +14.1%	3,329 ↓ -2.2%	3,125 ↓ -6.1%	3,000 ↓ -4.0%	2,961 ↓ -1.3%
船舶及び車両運搬具	- -	1,086 -	1,158 ↑ +6.6%	1,178 ↑ +1.7%	1,152 ↓ -2.2%	1,156 ↑ +0.3%	1,210 ↑ +4.7%	1,255 ↑ +3.7%	1,372 ↑ +9.3%	1,412 ↑ +2.9%	1,435 ↑ +1.6%	1,442 ↑ +0.5%	1,387 ↓ -3.8%
減価償却累計額	- -	-1,012 -	-1,022 ↓ -1.0%	-1,076 ↓ -5.3%	-1,069 ↑ +0.7%	-1,080 ↓ -1.0%	-1,102 ↓ -2.0%	-1,138 ↓ -3.3%	-1,206 ↓ -6.0%	-1,281 ↓ -6.2%	-1,325 ↓ -3.4%	-1,372 ↓ -3.5%	-1,329 ↑ +3.1%
船舶及び車両運搬具（純額）	- -	73 -	135 ↑ +84.9%	102 ↓ -24.4%	83 ↓ -18.6%	76 ↓ -8.4%	107 ↑ +40.8%	117 ↑ +9.3%	166 ↑ +41.9%	130 ↓ -21.7%	109 ↓ -16.2%	70 ↓ -35.8%	58 ↓ -17.1%
工具、器具及び備品	- -	962 -	952 ↓ -1.0%	983 ↑ +3.3%	979 ↓ -0.4%	965 ↓ -1.4%	943 ↓ -2.3%	962 ↑ +2.0%	1,079 ↑ +12.2%	1,148 ↑ +6.4%	1,214 ↑ +5.7%	1,152 ↓ -5.1%	1,254 ↑ +8.9%
減価償却累計額	- -	-875 -	-859 ↑ +1.8%	-869 ↓ -1.2%	-895 ↓ -3.0%	-878 ↑ +1.9%	-842 ↑ +4.1%	-850 ↓ -1.0%	-887 ↓ -4.4%	-933 ↓ -5.2%	-972 ↓ -4.2%	-918 ↑ +5.6%	-991 ↓ -8.0%
工具、器具及び備品（純額）	- -	87 -	93 ↑ +6.9%	114 ↑ +22.6%	84 ↓ -26.3%	86 ↑ +2.4%	100 ↑ +16.3%	112 ↑ +12.0%	192 ↑ +71.4%	215 ↑ +12.0%	242 ↑ +12.6%	234 ↓ -3.3%	263 ↑ +12.4%
土地	- -	8,211 -	8,211 0.0%	8,461 ↑ +3.0%	8,461 0.0%	8,461 0.0%	8,461 0.0%	8,461 0.0%	9,205 ↑ +8.8%	9,210 ↑ +0.1%	9,210 0.0%	8,886 ↓ -3.5%	9,199 ↑ +3.5%
リース資産	- -	103 -	73 ↓ -29.1%	73 0.0%	79 ↑ +8.2%	65 ↓ -17.7%	113 ↑ +73.8%	118 ↑ +4.4%	93 ↓ -21.2%	128 ↑ +37.6%	163 ↑ +27.3%	150 ↓ -8.0%	341 ↑ +127.3%
減価償却累計額	- -	-63 -	-38 ↑ +39.7%	-31 ↑ +18.4%	-46 ↓ -48.4%	-38 ↑ +17.4%	-46 ↓ -21.1%	-51 ↓ -10.9%	-47 ↑ +7.8%	-64 ↓ -36.2%	-83 ↓ -29.7%	-51 ↑ +38.6%	-75 ↓ -47.1%
リース資産（純額）	- -	39 -	34 ↓ -12.8%	41 ↑ +20.6%	33 ↓ -19.5%	27 ↓ -18.2%	67 ↑ +148.1%	67 0.0%	46 ↓ -31.3%	63 ↑ +37.0%	79 ↑ +25.4%	99 ↑ +25.3%	265 ↑ +167.7%
建設仮勘定	- -	267 -	14 ↓ -94.8%	67 ↑ +378.6%	730 ↑ +989.6%	0 ↓ -100.0%	0 0.0%	1,024 -	143 ↓ -86.0%	0 ↓ -100.0%	43 -	260 ↑ +504.7%	187 ↓ -28.1%
有形固定資産	- -	25,026 -	24,105 ↓ -3.7%	23,777 ↓ -1.4%	24,275 ↑ +2.1%	24,532 ↑ +1.1%	24,013 ↓ -2.1%	25,565 ↑ +6.5%	29,261 ↑ +14.5%	28,863 ↓ -1.4%	28,734 ↓ -0.4%	28,578 ↓ -0.5%	29,486 ↑ +3.2%
無形固定資産
その他	- -	261 -	294 ↑ +12.6%	319 ↑ +8.5%	139 ↓ -56.4%	122 ↓ -12.2%	118 ↓ -3.3%	139 ↑ +17.8%	269 ↑ +93.5%	424 ↑ +57.6%	576 ↑ +35.8%	799 ↑ +38.7%	1,036 ↑ +29.7%
無形固定資産	- -	270 -	296 ↑ +9.6%	319 ↑ +7.8%	142 ↓ -55.5%	124 ↓ -12.7%	119 ↓ -4.0%	140 ↑ +17.6%	269 ↑ +92.1%	424 ↑ +57.6%	576 ↑ +35.8%	799 ↑ +38.7%	1,036 ↑ +29.7%
投資その他の資産
投資有価証券	- -	6,074 -	4,913 ↓ -19.1%	5,811 ↑ +18.3%	6,270 ↑ +7.9%	5,693 ↓ -9.2%	4,734 ↓ -16.8%	6,048 ↑ +27.8%	6,304 ↑ +4.2%	6,649 ↑ +5.5%	9,009 ↑ +35.5%	8,741 ↓ -3.0%	12,250 ↑ +40.1%
長期貸付金	- -	22 -	15 ↓ -31.8%	14 ↓ -6.7%	11 ↓ -21.4%	88 ↑ +700.0%	33 ↓ -62.5%	3 ↓ -90.9%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	281 -	870 ↑ +209.6%
繰延税金資産	- -	- -	- -	- -	- -	358 -	635 ↑ +77.4%	249 ↓ -60.8%	191 ↓ -23.3%	190 ↓ -0.5%	202 ↑ +6.3%	200 ↓ -1.0%	177 ↓ -11.5%
その他	- -	1,599 -	1,534 ↓ -4.1%	1,517 ↓ -1.1%	1,472 ↓ -3.0%	1,447 ↓ -1.7%	1,477 ↑ +2.1%	1,421 ↓ -3.8%	1,563 ↑ +10.0%	1,546 ↓ -1.1%	1,570 ↑ +1.6%	1,632 ↑ +3.9%	1,664 ↑ +2.0%
貸倒引当金	- -	-58 -	-56 ↑ +3.4%	-31 ↑ +44.6%	-31 0.0%	-26 ↑ +16.1%	-29 ↓ -11.5%	-28 ↑ +3.4%	-27 ↑ +3.6%	-24 ↑ +11.1%	-20 ↑ +16.7%	-23 ↓ -15.0%	-21 ↑ +8.7%
投資その他の資産	- -	7,795 -	6,820 ↓ -12.5%	7,471 ↑ +9.5%	8,027 ↑ +7.4%	7,561 ↓ -5.8%	6,852 ↓ -9.4%	7,694 ↑ +12.3%	8,035 ↑ +4.4%	8,366 ↑ +4.1%	10,765 ↑ +28.7%	10,835 ↑ +0.7%	14,942 ↑ +37.9%
固定資産	- -	33,091 -	31,222 ↓ -5.6%	31,568 ↑ +1.1%	32,445 ↑ +2.8%	32,217 ↓ -0.7%	30,985 ↓ -3.8%	33,399 ↑ +7.8%	37,566 ↑ +12.5%	37,654 ↑ +0.2%	40,075 ↑ +6.4%	40,213 ↑ +0.3%	45,466 ↑ +13.1%
資産	- -	40,074 -	38,043 ↓ -5.1%	37,836 ↓ -0.5%	39,144 ↑ +3.5%	38,869 ↓ -0.7%	38,271 ↓ -1.5%	41,772 ↑ +9.1%	47,578 ↑ +13.9%	46,313 ↓ -2.7%	48,435 ↑ +4.6%	50,990 ↑ +5.3%	56,011 ↑ +9.8%
負債の部
流動負債
営業未払金	- -	2,916 -	2,981 ↑ +2.2%	2,924 ↓ -1.9%	3,097 ↑ +5.9%	3,036 ↓ -2.0%	3,080 ↑ +1.4%	2,995 ↓ -2.8%	3,389 ↑ +13.2%	3,253 ↓ -4.0%	2,931 ↓ -9.9%	2,472 ↓ -15.7%	2,483 ↑ +0.4%
短期借入金	- -	5,783 -	5,606 ↓ -3.1%	6,119 ↑ +9.2%	5,293 ↓ -13.5%	5,136 ↓ -3.0%	5,374 ↑ +4.6%	4,786 ↓ -10.9%	5,849 ↑ +22.2%	5,259 ↓ -10.1%	5,106 ↓ -2.9%	6,140 ↑ +20.3%	6,106 ↓ -0.6%
リース負債	- -	21 -	13 ↓ -38.1%	14 ↑ +7.7%	14 0.0%	12 ↓ -14.3%	21 ↑ +75.0%	22 ↑ +4.8%	19 ↓ -13.6%	26 ↑ +36.8%	22 ↓ -15.4%	23 ↑ +4.5%	61 ↑ +165.2%
未払金	- -	784 -	725 ↓ -7.5%	953 ↑ +31.4%	869 ↓ -8.8%	811 ↓ -6.7%	882 ↑ +8.8%	1,589 ↑ +80.2%	1,322 ↓ -16.8%	897 ↓ -32.1%	1,161 ↑ +29.4%	1,279 ↑ +10.2%	896 ↓ -29.9%
未払法人税等	- -	370 -	47 ↓ -87.3%	72 ↑ +53.2%	597 ↑ +729.2%	139 ↓ -76.7%	378 ↑ +171.9%	196 ↓ -48.1%	287 ↑ +46.4%	289 ↑ +0.7%	294 ↑ +1.7%	312 ↑ +6.1%	378 ↑ +21.2%
設備関係支払手形	- -	402 -	963 ↑ +139.6%	191 ↓ -80.2%	686 ↑ +259.2%	822 ↑ +19.8%	657 ↓ -20.1%	1,496 ↑ +127.7%	1,833 ↑ +22.5%	460 ↓ -74.9%	760 ↑ +65.2%	176 ↓ -76.8%	- -
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
その他	- -	961 -	925 ↓ -3.7%	907 ↓ -1.9%	1,206 ↑ +33.0%	1,052 ↓ -12.8%	1,000 ↓ -4.9%	1,027 ↑ +2.7%	1,228 ↑ +19.6%	1,184 ↓ -3.6%	1,167 ↓ -1.4%	1,189 ↑ +1.9%	1,290 ↑ +8.5%
流動負債	- -	12,408 -	11,691 ↓ -5.8%	11,182 ↓ -4.4%	11,990 ↑ +7.2%	11,011 ↓ -8.2%	11,396 ↑ +3.5%	12,114 ↑ +6.3%	13,930 ↑ +15.0%	11,370 ↓ -18.4%	11,444 ↑ +0.7%	11,593 ↑ +1.3%	11,243 ↓ -3.0%
固定負債
長期借入金	- -	7,123 -	6,894 ↓ -3.2%	5,694 ↓ -17.4%	5,320 ↓ -6.6%	5,546 ↑ +4.2%	4,436 ↓ -20.0%	5,794 ↑ +30.6%	8,823 ↑ +52.3%	9,112 ↑ +3.3%	8,117 ↓ -10.9%	9,832 ↑ +21.1%	10,566 ↑ +7.5%
リース負債	- -	23 -	22 ↓ -4.3%	27 ↑ +22.7%	20 ↓ -25.9%	16 ↓ -20.0%	48 ↑ +200.0%	46 ↓ -4.2%	27 ↓ -41.3%	38 ↑ +40.7%	59 ↑ +55.3%	81 ↑ +37.3%	226 ↑ +179.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	35 -	106 ↑ +202.9%	1,108 ↑ +945.3%	1,290 ↑ +16.4%	2,527 ↑ +95.9%
退職給付に係る負債	- -	1,448 -	1,842 ↑ +27.2%	1,752 ↓ -4.9%	1,789 ↑ +2.1%	1,910 ↑ +6.8%	1,966 ↑ +2.9%	1,781 ↓ -9.4%	1,637 ↓ -8.1%	1,559 ↓ -4.8%	920 ↓ -41.0%	443 ↓ -51.8%	377 ↓ -14.9%
資産除去債務	- -	628 -	62 ↓ -90.1%	61 ↓ -1.6%	55 ↓ -9.8%	55 0.0%	55 0.0%	47 ↓ -14.5%	44 ↓ -6.4%	41 ↓ -6.8%	36 ↓ -12.2%	36 0.0%	36 0.0%
その他	- -	148 -	146 ↓ -1.4%	140 ↓ -4.1%	154 ↑ +10.0%	149 ↓ -3.2%	142 ↓ -4.7%	147 ↑ +3.5%	200 ↑ +36.1%	198 ↓ -1.0%	196 ↓ -1.0%	182 ↓ -7.1%	184 ↑ +1.1%
固定負債	- -	9,440 -	8,990 ↓ -4.8%	7,779 ↓ -13.5%	7,362 ↓ -5.4%	7,687 ↑ +4.4%	6,657 ↓ -13.4%	7,825 ↑ +17.5%	10,777 ↑ +37.7%	11,057 ↑ +2.6%	10,439 ↓ -5.6%	11,866 ↑ +13.7%	13,918 ↑ +17.3%
負債	- -	21,849 -	20,682 ↓ -5.3%	18,961 ↓ -8.3%	19,352 ↑ +2.1%	18,698 ↓ -3.4%	18,054 ↓ -3.4%	19,939 ↑ +10.4%	24,708 ↑ +23.9%	22,428 ↓ -9.2%	21,884 ↓ -2.4%	23,460 ↑ +7.2%	25,161 ↑ +7.3%
純資産の部
株主資本
資本金	- -	8,260 -	8,260 0.0%	8,260 0.0%	8,260 0.0%	8,260 0.0%	8,260 0.0%	8,260 0.0%	8,260 0.0%	8,260 0.0%	8,260 0.0%	8,260 0.0%	8,260 0.0%
資本剰余金	- -	5,182 -	5,181 ↓ -0.0%	5,181 0.0%	5,181 0.0%	5,181 0.0%	5,181 0.0%	5,181 0.0%	5,181 0.0%	5,181 0.0%	5,181 0.0%	5,181 0.0%	5,181 0.0%
利益剰余金	- -	3,434 -	3,346 ↓ -2.6%	4,089 ↑ +22.2%	4,663 ↑ +14.0%	5,528 ↑ +18.6%	6,394 ↑ +15.7%	6,811 ↑ +6.5%	7,534 ↑ +10.6%	8,414 ↑ +11.7%	8,982 ↑ +6.8%	9,698 ↑ +8.0%	10,686 ↑ +10.2%
自己株式	- -	-56 -	-56 0.0%	-57 ↓ -1.8%	-61 ↓ -7.0%	-61 0.0%	-62 ↓ -1.6%	-62 0.0%	-63 ↓ -1.6%	-263 ↓ -317.5%	-449 ↓ -70.7%	-492 ↓ -9.6%	-819 ↓ -66.5%
株主資本	- -	16,820 -	16,731 ↓ -0.5%	17,475 ↑ +4.4%	18,044 ↑ +3.3%	18,909 ↑ +4.8%	19,775 ↑ +4.6%	20,191 ↑ +2.1%	20,913 ↑ +3.6%	21,593 ↑ +3.3%	21,975 ↑ +1.8%	22,649 ↑ +3.1%	23,310 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,328 -	736 ↓ -44.6%	1,401 ↑ +90.4%	1,715 ↑ +22.4%	1,322 ↓ -22.9%	556 ↓ -57.9%	1,508 ↑ +171.2%	1,652 ↑ +9.5%	1,922 ↑ +16.3%	3,749 ↑ +95.1%	3,610 ↓ -3.7%	5,989 ↑ +65.9%
為替換算調整勘定	- -	121 -	166 ↑ +37.2%	130 ↓ -21.7%	127 ↓ -2.3%	164 ↑ +29.1%	147 ↓ -10.4%	173 ↑ +17.7%	171 ↓ -1.2%	152 ↓ -11.1%	154 ↑ +1.3%	177 ↑ +14.9%	120 ↓ -32.2%
退職給付に係る調整累計額	- -	-110 -	-339 ↓ -208.2%	-196 ↑ +42.2%	-178 ↑ +9.2%	-318 ↓ -78.7%	-370 ↓ -16.4%	-165 ↑ +55.4%	-5 ↑ +97.0%	69 ↑ +1480.0%	517 ↑ +649.3%	914 ↑ +76.8%	1,220 ↑ +33.5%
評価・換算差額等	- -	1,339 -	563 ↓ -58.0%	1,335 ↑ +137.1%	1,665 ↑ +24.7%	1,169 ↓ -29.8%	333 ↓ -71.5%	1,516 ↑ +355.3%	1,818 ↑ +19.9%	2,143 ↑ +17.9%	4,421 ↑ +106.3%	4,701 ↑ +6.3%	7,330 ↑ +55.9%
非支配株主持分	- -	65 -	66 ↑ +1.5%	64 ↓ -3.0%	81 ↑ +26.6%	92 ↑ +13.6%	107 ↑ +16.3%	125 ↑ +16.8%	138 ↑ +10.4%	147 ↑ +6.5%	154 ↑ +4.8%	179 ↑ +16.2%	209 ↑ +16.8%
純資産	18,100 -	18,225 ↑ +0.7%	17,361 ↓ -4.7%	18,874 ↑ +8.7%	19,792 ↑ +4.9%	20,171 ↑ +1.9%	20,217 ↑ +0.2%	21,832 ↑ +8.0%	22,870 ↑ +4.8%	23,885 ↑ +4.4%	26,551 ↑ +11.2%	27,530 ↑ +3.7%	30,850 ↑ +12.1%
負債純資産	- -	40,074 -	38,043 ↓ -5.1%	37,836 ↓ -0.5%	39,144 ↑ +3.5%	38,869 ↓ -0.7%	38,271 ↓ -1.5%	41,772 ↑ +9.1%	47,578 ↑ +13.9%	46,313 ↓ -2.7%	48,435 ↑ +4.6%	50,990 ↑ +5.3%	56,011 ↑ +9.8%

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

資産の部

流動資産

現金及び預金

1,915

1,695

↓ -11.5%

1,678

↓ -1.0%

1,895

↑ +12.9%

1,748

↓ -7.8%

2,223

↑ +27.2%

3,286

↑ +47.8%

3,829

↑ +16.5%

2,923

↓ -23.7%

2,660

↓ -9.0%

4,886

↑ +83.7%

4,407

↓ -9.8%

受取手形、営業未収入金及び契約資産

4,307

4,196

↓ -2.6%

4,248

↑ +1.2%

4,166

↓ -1.9%

電子記録債権、営業未収入金及び契約資産

4,339

リース投資資産

219

634

↑ +189.5%

440

↓ -30.6%

原材料及び貯蔵品

133

159

↑ +19.5%

159

0.0%

159

0.0%

162

↑ +1.9%

250

↑ +54.3%

249

↓ -0.4%

239

↓ -4.0%

248

↑ +3.8%

239

↓ -3.6%

254

↑ +6.3%

265

↑ +4.3%

前払費用

127

↓ -26.8%

108

↑ +16.1%

114

↑ +5.6%

106

↓ -7.0%

154

↑ +45.3%

163

↑ +5.8%

184

↑ +12.9%

171

↓ -7.1%

182

↑ +6.4%

160

↓ -12.1%

178

↑ +11.3%

その他

462

565

↑ +22.3%

378

↓ -33.1%

410

↑ +8.5%

589

↑ +43.7%

551

↓ -6.5%

539

↓ -2.2%

1,453

↑ +169.6%

1,119

↓ -23.0%

810

↓ -27.6%

677

↓ -16.4%

917

↑ +35.5%

貸倒引当金

-2

-1

↑ +50.0%

↑ +100.0%

0.0%

-3

-2

↑ +33.3%

-2

0.0%

↑ +100.0%

-1

-2

↓ -100.0%

-2

0.0%

流動資産

6,982

6,821

↓ -2.3%

6,267

↓ -8.1%

6,699

↑ +6.9%

6,652

↓ -0.7%

7,285

↑ +9.5%

8,372

↑ +14.9%

10,012

↑ +19.6%

8,658

↓ -13.5%

8,359

↓ -3.5%

10,777

↑ +28.9%

10,545

↓ -2.2%

固定資産

有形固定資産

建物及び構築物

52,038

51,328

↓ -1.4%

50,800

↓ -1.0%

51,467

↑ +1.3%

52,820

↑ +2.6%

52,913

↑ +0.2%

53,733

↑ +1.5%

57,757

↑ +7.5%

58,460

↑ +1.2%

59,386

↑ +1.6%

60,608

↑ +2.1%

62,218

↑ +2.7%

減価償却累計額

-37,390

-37,773

↓ -1.0%

-37,873

↓ -0.3%

-38,699

↓ -2.2%

-39,534

↓ -2.2%

-40,249

↓ -1.8%

-40,934

↓ -1.7%

-41,655

↓ -1.8%

-42,547

↓ -2.1%

-43,463

↓ -2.2%

-44,581

↓ -2.6%

-45,668

↓ -2.4%

建物及び構築物（純額）

14,647

13,554

↓ -7.5%

12,927

↓ -4.6%

12,768

↓ -1.2%

13,285

↑ +4.0%

12,664

↓ -4.7%

12,799

↑ +1.1%

16,102

↑ +25.8%

15,913

↓ -1.2%

15,923

↑ +0.1%

16,027

↑ +0.7%

16,550

↑ +3.3%

機械及び装置

18,917

19,634

↑ +3.8%

19,895

↑ +1.3%

20,150

↑ +1.3%

20,751

↑ +3.0%

20,622

↓ -0.6%

21,060

↑ +2.1%

21,789

↑ +3.5%

21,843

↑ +0.2%

22,086

↑ +1.1%

22,383

↑ +1.3%

22,873

↑ +2.2%

減価償却累計額

-17,217

-17,572

↓ -2.1%

-17,832

↓ -1.5%

-18,035

↓ -1.1%

-18,156

↓ -0.7%

-18,011

↑ +0.8%

-18,076

↓ -0.4%

-18,383

↓ -1.7%

-18,514

↓ -0.7%

-18,961

↓ -2.4%

-19,383

↓ -2.2%

-19,911

↓ -2.7%

機械及び装置（純額）

1,700

2,061

↑ +21.2%

2,062

↑ +0.0%

2,114

↑ +2.5%

2,594

↑ +22.7%

2,611

↑ +0.7%

2,983

↑ +14.2%

3,405

↑ +14.1%

3,329

↓ -2.2%

3,125

↓ -6.1%

3,000

↓ -4.0%

2,961

↓ -1.3%

船舶及び車両運搬具

1,086

1,158

↑ +6.6%

1,178

↑ +1.7%

1,152

↓ -2.2%

1,156

↑ +0.3%

1,210

↑ +4.7%

1,255

↑ +3.7%

1,372

↑ +9.3%

1,412

↑ +2.9%

1,435

↑ +1.6%

1,442

↑ +0.5%

1,387

↓ -3.8%

減価償却累計額

-1,012

-1,022

↓ -1.0%

-1,076

↓ -5.3%

-1,069

↑ +0.7%

-1,080

↓ -1.0%

-1,102

↓ -2.0%

-1,138

↓ -3.3%

-1,206

↓ -6.0%

-1,281

↓ -6.2%

-1,325

↓ -3.4%

-1,372

↓ -3.5%

-1,329

↑ +3.1%

船舶及び車両運搬具（純額）

135

↑ +84.9%

102

↓ -24.4%

↓ -18.6%

↓ -8.4%

107

↑ +40.8%

117

↑ +9.3%

166

↑ +41.9%

130

↓ -21.7%

109

↓ -16.2%

↓ -35.8%

↓ -17.1%

工具、器具及び備品

962

952

↓ -1.0%

983

↑ +3.3%

979

↓ -0.4%

965

↓ -1.4%

943

↓ -2.3%

962

↑ +2.0%

1,079

↑ +12.2%

1,148

↑ +6.4%

1,214

↑ +5.7%

1,152

↓ -5.1%

1,254

↑ +8.9%

減価償却累計額

-875

-859

↑ +1.8%

-869

↓ -1.2%

-895

↓ -3.0%

-878

↑ +1.9%

-842

↑ +4.1%

-850

↓ -1.0%

-887

↓ -4.4%

-933

↓ -5.2%

-972

↓ -4.2%

-918

↑ +5.6%

-991

↓ -8.0%

工具、器具及び備品（純額）

↑ +6.9%

114

↑ +22.6%

↓ -26.3%

↑ +2.4%

100

↑ +16.3%

112

↑ +12.0%

192

↑ +71.4%

215

↑ +12.0%

242

↑ +12.6%

234

↓ -3.3%

263

↑ +12.4%

土地

8,211

0.0%

8,461

↑ +3.0%

8,461

0.0%

8,461

0.0%

8,461

0.0%

8,461

0.0%

9,205

↑ +8.8%

9,210

↑ +0.1%

9,210

0.0%

8,886

↓ -3.5%

9,199

↑ +3.5%

リース資産

103

↓ -29.1%

0.0%

↑ +8.2%

↓ -17.7%

113

↑ +73.8%

118

↑ +4.4%

↓ -21.2%

128

↑ +37.6%

163

↑ +27.3%

150

↓ -8.0%

341

↑ +127.3%

減価償却累計額

-63

-38

↑ +39.7%

-31

↑ +18.4%

-46

↓ -48.4%

-38

↑ +17.4%

-46

↓ -21.1%

-51

↓ -10.9%

-47

↑ +7.8%

-64

↓ -36.2%

-83

↓ -29.7%

-51

↑ +38.6%

-75

↓ -47.1%

リース資産（純額）

↓ -12.8%

↑ +20.6%

↓ -19.5%

↓ -18.2%

↑ +148.1%

0.0%

↓ -31.3%

↑ +37.0%

↑ +25.4%

↑ +25.3%

265

↑ +167.7%

建設仮勘定

267

↓ -94.8%

↑ +378.6%

730

↑ +989.6%

↓ -100.0%

0.0%

1,024

143

↓ -86.0%

↓ -100.0%

260

↑ +504.7%

187

↓ -28.1%

有形固定資産

25,026

24,105

↓ -3.7%

23,777

↓ -1.4%

24,275

↑ +2.1%

24,532

↑ +1.1%

24,013

↓ -2.1%

25,565

↑ +6.5%

29,261

↑ +14.5%

28,863

↓ -1.4%

28,734

↓ -0.4%

28,578

↓ -0.5%

29,486

↑ +3.2%

無形固定資産

その他

261

294

↑ +12.6%

319

↑ +8.5%

139

↓ -56.4%

122

↓ -12.2%

118

↓ -3.3%

139

↑ +17.8%

269

↑ +93.5%

424

↑ +57.6%

576

↑ +35.8%

799

↑ +38.7%

1,036

↑ +29.7%

無形固定資産

270

296

↑ +9.6%

319

↑ +7.8%

142

↓ -55.5%

124

↓ -12.7%

119

↓ -4.0%

140

↑ +17.6%

269

↑ +92.1%

424

↑ +57.6%

576

↑ +35.8%

799

↑ +38.7%

1,036

↑ +29.7%

投資その他の資産

投資有価証券

6,074

4,913

↓ -19.1%

5,811

↑ +18.3%

6,270

↑ +7.9%

5,693

↓ -9.2%

4,734

↓ -16.8%

6,048

↑ +27.8%

6,304

↑ +4.2%

6,649

↑ +5.5%

9,009

↑ +35.5%

8,741

↓ -3.0%

12,250

↑ +40.1%

長期貸付金

↓ -31.8%

↓ -6.7%

↓ -21.4%

↑ +700.0%

↓ -62.5%

↓ -90.9%

0.0%

退職給付に係る資産

281

870

↑ +209.6%

繰延税金資産

358

635

↑ +77.4%

249

↓ -60.8%

191

↓ -23.3%

190

↓ -0.5%

202

↑ +6.3%

200

↓ -1.0%

177

↓ -11.5%

その他

1,599

1,534

↓ -4.1%

1,517

↓ -1.1%

1,472

↓ -3.0%

1,447

↓ -1.7%

1,477

↑ +2.1%

1,421

↓ -3.8%

1,563

↑ +10.0%

1,546

↓ -1.1%

1,570

↑ +1.6%

1,632

↑ +3.9%

1,664

↑ +2.0%

貸倒引当金

-58

-56

↑ +3.4%

-31

↑ +44.6%

-31

0.0%

-26

↑ +16.1%

-29

↓ -11.5%

-28

↑ +3.4%

-27

↑ +3.6%

-24

↑ +11.1%

-20

↑ +16.7%

-23

↓ -15.0%

-21

↑ +8.7%

投資その他の資産

7,795

6,820

↓ -12.5%

7,471

↑ +9.5%

8,027

↑ +7.4%

7,561

↓ -5.8%

6,852

↓ -9.4%

7,694

↑ +12.3%

8,035

↑ +4.4%

8,366

↑ +4.1%

10,765

↑ +28.7%

10,835

↑ +0.7%

14,942

↑ +37.9%

固定資産

33,091

31,222

↓ -5.6%

31,568

↑ +1.1%

32,445

↑ +2.8%

32,217

↓ -0.7%

30,985

↓ -3.8%

33,399

↑ +7.8%

37,566

↑ +12.5%

37,654

↑ +0.2%

40,075

↑ +6.4%

40,213

↑ +0.3%

45,466

↑ +13.1%

資産

40,074

38,043

↓ -5.1%

37,836

↓ -0.5%

39,144

↑ +3.5%

38,869

↓ -0.7%

38,271

↓ -1.5%

41,772

↑ +9.1%

47,578

↑ +13.9%

46,313

↓ -2.7%

48,435

↑ +4.6%

50,990

↑ +5.3%

56,011

↑ +9.8%

負債の部

流動負債

営業未払金

2,916

2,981

↑ +2.2%

2,924

↓ -1.9%

3,097

↑ +5.9%

3,036

↓ -2.0%

3,080

↑ +1.4%

2,995

↓ -2.8%

3,389

↑ +13.2%

3,253

↓ -4.0%

2,931

↓ -9.9%

2,472

↓ -15.7%

2,483

↑ +0.4%

短期借入金

5,783

5,606

↓ -3.1%

6,119

↑ +9.2%

5,293

↓ -13.5%

5,136

↓ -3.0%

5,374

↑ +4.6%

4,786

↓ -10.9%

5,849

↑ +22.2%

5,259

↓ -10.1%

5,106

↓ -2.9%

6,140

↑ +20.3%

6,106

↓ -0.6%

リース負債

↓ -38.1%

↑ +7.7%

0.0%

↓ -14.3%

↑ +75.0%

↑ +4.8%

↓ -13.6%

↑ +36.8%

↓ -15.4%

↑ +4.5%

↑ +165.2%

未払金

784

725

↓ -7.5%

953

↑ +31.4%

869

↓ -8.8%

811

↓ -6.7%

882

↑ +8.8%

1,589

↑ +80.2%

1,322

↓ -16.8%

897

↓ -32.1%

1,161

↑ +29.4%

1,279

↑ +10.2%

896

↓ -29.9%

未払法人税等

370

↓ -87.3%

↑ +53.2%

597

↑ +729.2%

139

↓ -76.7%

378

↑ +171.9%

196

↓ -48.1%

287

↑ +46.4%

289

↑ +0.7%

294

↑ +1.7%

312

↑ +6.1%

378

↑ +21.2%

設備関係支払手形

402

963

↑ +139.6%

191

↓ -80.2%

686

↑ +259.2%

822

↑ +19.8%

657

↓ -20.1%

1,496

↑ +127.7%

1,833

↑ +22.5%

460

↓ -74.9%

760

↑ +65.2%

176

↓ -76.8%

設備関係電子記録債務

その他

961

925

↓ -3.7%

907

↓ -1.9%

1,206

↑ +33.0%

1,052

↓ -12.8%

1,000

↓ -4.9%

1,027

↑ +2.7%

1,228

↑ +19.6%

1,184

↓ -3.6%

1,167

↓ -1.4%

1,189

↑ +1.9%

1,290

↑ +8.5%

流動負債

12,408

11,691

↓ -5.8%

11,182

↓ -4.4%

11,990

↑ +7.2%

11,011

↓ -8.2%

11,396

↑ +3.5%

12,114

↑ +6.3%

13,930

↑ +15.0%

11,370

↓ -18.4%

11,444

↑ +0.7%

11,593

↑ +1.3%

11,243

↓ -3.0%

固定負債

長期借入金

7,123

6,894

↓ -3.2%

5,694

↓ -17.4%

5,320

↓ -6.6%

5,546

↑ +4.2%

4,436

↓ -20.0%

5,794

↑ +30.6%

8,823

↑ +52.3%

9,112

↑ +3.3%

8,117

↓ -10.9%

9,832

↑ +21.1%

10,566

↑ +7.5%

リース負債

↓ -4.3%

↑ +22.7%

↓ -25.9%

↓ -20.0%

↑ +200.0%

↓ -4.2%

↓ -41.3%

↑ +40.7%

↑ +55.3%

↑ +37.3%

226

↑ +179.0%

繰延税金負債

106

↑ +202.9%

1,108

↑ +945.3%

1,290

↑ +16.4%

2,527

↑ +95.9%

退職給付に係る負債

1,448

1,842

↑ +27.2%

1,752

↓ -4.9%

1,789

↑ +2.1%

1,910

↑ +6.8%

1,966

↑ +2.9%

1,781

↓ -9.4%

1,637

↓ -8.1%

1,559

↓ -4.8%

920

↓ -41.0%

443

↓ -51.8%

377

↓ -14.9%

資産除去債務

628

↓ -90.1%

↓ -1.6%

↓ -9.8%

0.0%

↓ -14.5%

↓ -6.4%

↓ -6.8%

↓ -12.2%

0.0%

その他

148

146

↓ -1.4%

140

↓ -4.1%

154

↑ +10.0%

149

↓ -3.2%

142

↓ -4.7%

147

↑ +3.5%

200

↑ +36.1%

198

↓ -1.0%

196

↓ -1.0%

182

↓ -7.1%

184

↑ +1.1%

固定負債

9,440

8,990

↓ -4.8%

7,779

↓ -13.5%

7,362

↓ -5.4%

7,687

↑ +4.4%

6,657

↓ -13.4%

7,825

↑ +17.5%

10,777

↑ +37.7%

11,057

↑ +2.6%

10,439

↓ -5.6%

11,866

↑ +13.7%

13,918

↑ +17.3%

負債

21,849

20,682

↓ -5.3%

18,961

↓ -8.3%

19,352

↑ +2.1%

18,698

↓ -3.4%

18,054

↓ -3.4%

19,939

↑ +10.4%

24,708

↑ +23.9%

22,428

↓ -9.2%

21,884

↓ -2.4%

23,460

↑ +7.2%

25,161

↑ +7.3%

純資産の部

株主資本

資本金

8,260

0.0%

8,260

0.0%

8,260

0.0%

8,260

0.0%

8,260

0.0%

8,260

0.0%

8,260

0.0%

8,260

0.0%

8,260

0.0%

8,260

0.0%

8,260

0.0%

資本剰余金

5,182

5,181

↓ -0.0%

5,181

0.0%

5,181

0.0%

5,181

0.0%

5,181

0.0%

5,181

0.0%

5,181

0.0%

5,181

0.0%

5,181

0.0%

5,181

0.0%

5,181

0.0%

利益剰余金

3,434

3,346

↓ -2.6%

4,089

↑ +22.2%

4,663

↑ +14.0%

5,528

↑ +18.6%

6,394

↑ +15.7%

6,811

↑ +6.5%

7,534

↑ +10.6%

8,414

↑ +11.7%

8,982

↑ +6.8%

9,698

↑ +8.0%

10,686

↑ +10.2%

自己株式

-56

0.0%

-57

↓ -1.8%

-61

↓ -7.0%

-61

0.0%

-62

↓ -1.6%

-62

0.0%

-63

↓ -1.6%

-263

↓ -317.5%

-449

↓ -70.7%

-492

↓ -9.6%

-819

↓ -66.5%

株主資本

16,820

16,731

↓ -0.5%

17,475

↑ +4.4%

18,044

↑ +3.3%

18,909

↑ +4.8%

19,775

↑ +4.6%

20,191

↑ +2.1%

20,913

↑ +3.6%

21,593

↑ +3.3%

21,975

↑ +1.8%

22,649

↑ +3.1%

23,310

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

1,328

736

↓ -44.6%

1,401

↑ +90.4%

1,715

↑ +22.4%

1,322

↓ -22.9%

556

↓ -57.9%

1,508

↑ +171.2%

1,652

↑ +9.5%

1,922

↑ +16.3%

3,749

↑ +95.1%

3,610

↓ -3.7%

5,989

↑ +65.9%

為替換算調整勘定

121

166

↑ +37.2%

130

↓ -21.7%

127

↓ -2.3%

164

↑ +29.1%

147

↓ -10.4%

173

↑ +17.7%

171

↓ -1.2%

152

↓ -11.1%

154

↑ +1.3%

177

↑ +14.9%

120

↓ -32.2%

退職給付に係る調整累計額

-110

-339

↓ -208.2%

-196

↑ +42.2%

-178

↑ +9.2%

-318

↓ -78.7%

-370

↓ -16.4%

-165

↑ +55.4%

-5

↑ +97.0%

↑ +1480.0%

517

↑ +649.3%

914

↑ +76.8%

1,220

↑ +33.5%

評価・換算差額等

1,339

563

↓ -58.0%

1,335

↑ +137.1%

1,665

↑ +24.7%

1,169

↓ -29.8%

333

↓ -71.5%

1,516

↑ +355.3%

1,818

↑ +19.9%

2,143

↑ +17.9%

4,421

↑ +106.3%

4,701

↑ +6.3%

7,330

↑ +55.9%

非支配株主持分

↑ +1.5%

↓ -3.0%

↑ +26.6%

↑ +13.6%

107

↑ +16.3%

125

↑ +16.8%

138

↑ +10.4%

147

↑ +6.5%

154

↑ +4.8%

179

↑ +16.2%

209

↑ +16.8%

純資産

18,100

18,225

↑ +0.7%

17,361

↓ -4.7%

18,874

↑ +8.7%

19,792

↑ +4.9%

20,171

↑ +1.9%

20,217

↑ +0.2%

21,832

↑ +8.0%

22,870

↑ +4.8%

23,885

↑ +4.4%

26,551

↑ +11.2%

27,530

↑ +3.7%

30,850

↑ +12.1%

負債純資産

40,074

38,043

↓ -5.1%

37,836

↓ -0.5%

39,144

↑ +3.5%

38,869

↓ -0.7%

38,271

↓ -1.5%

41,772

↑ +9.1%

47,578

↑ +13.9%

46,313

↓ -2.7%

48,435

↑ +4.6%

50,990

↑ +5.3%

56,011

↑ +9.8%

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
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（△）	- -	321 -	767 ↑ +138.9%	1,647 ↑ +114.7%	1,418 ↓ -13.9%	1,854 ↑ +30.7%	1,787 ↓ -3.6%	1,192 ↓ -33.3%	1,574 ↑ +32.0%	1,758 ↑ +11.7%	1,464 ↓ -16.7%	1,668 ↑ +13.9%	2,163 ↑ +29.7%
減価償却費	- -	1,668 -	1,547 ↓ -7.3%	1,487 ↓ -3.9%	1,482 ↓ -0.3%	1,648 ↑ +11.2%	1,674 ↑ +1.6%	1,697 ↑ +1.4%	1,880 ↑ +10.8%	2,091 ↑ +11.2%	2,101 ↑ +0.5%	2,158 ↑ +2.7%	2,158 0.0%
引当金の増減額（△は減少）	- -	-47 -	-5 ↑ +89.4%	-25 ↓ -400.0%	1 ↑ +104.0%	-18 ↓ -1900.0%	5 ↑ +127.8%	0 ↓ -100.0%	-2 -	-13 ↓ -550.0%	-2 ↑ +84.6%	4 ↑ +300.0%	-2 ↓ -150.0%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	-169 ↓ -2916.7%	-207 ↓ -22.5%
固定資産処分損益（△は益）	- -	-187 -	46 ↑ +124.6%	147 ↑ +219.6%	47 ↓ -68.0%	90 ↑ +91.5%	269 ↑ +198.9%	146 ↓ -45.7%	194 ↑ +32.9%	170 ↓ -12.4%	119 ↓ -30.0%	341 ↑ +186.6%	91 ↓ -73.3%
借地権利金償却額	- -	20 -	19 ↓ -5.0%	18 ↓ -5.3%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-140 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-33 -	- -	-3 -	-7 ↓ -133.3%	-82 ↓ -1071.4%	-431 ↓ -425.6%	-486 ↓ -12.8%	-312 ↑ +35.8%
受取利息及び受取配当金	- -	-117 -	-121 ↓ -3.4%	-138 ↓ -14.0%	-142 ↓ -2.9%	-154 ↓ -8.5%	-177 ↓ -14.9%	-166 ↑ +6.2%	-186 ↓ -12.0%	-214 ↓ -15.1%	-236 ↓ -10.3%	-262 ↓ -11.0%	-338 ↓ -29.0%
支払利息	- -	221 -	186 ↓ -15.8%	163 ↓ -12.4%	142 ↓ -12.9%	122 ↓ -14.1%	112 ↓ -8.2%	98 ↓ -12.5%	121 ↑ +23.5%	149 ↑ +23.1%	145 ↓ -2.7%	160 ↑ +10.3%	228 ↑ +42.5%
持分法による投資損益（△は益）	- -	43 -	214 ↑ +397.7%	37 ↓ -82.7%	28 ↓ -24.3%	25 ↓ -10.7%	-7 ↓ -128.0%	7 ↑ +200.0%	-49 ↓ -800.0%	-40 ↑ +18.4%	6 ↑ +115.0%	-24 ↓ -500.0%	-75 ↓ -212.5%
リース投資資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	-415 ↓ -594.0%	194 ↑ +146.7%
売上債権の増減額（△は増加）	- -	-28 -	-22 ↑ +21.4%	-1 ↑ +95.5%	-384 ↓ -38300.0%	70 ↑ +118.2%	-61 ↓ -187.1%	-47 ↑ +23.0%	-251 ↓ -434.0%	149 ↑ +159.4%	-62 ↓ -141.6%	101 ↑ +262.9%	-141 ↓ -239.6%
仕入債務の増減額（△は減少）	- -	170 -	85 ↓ -50.0%	-72 ↓ -184.7%	170 ↑ +336.1%	-32 ↓ -118.8%	29 ↑ +190.6%	-52 ↓ -279.3%	444 ↑ +953.8%	-183 ↓ -141.2%	-310 ↓ -69.4%	-449 ↓ -44.8%	-35 ↑ +92.2%
その他	- -	522 -	-292 ↓ -155.9%	65 ↑ +122.3%	429 ↑ +560.0%	-254 ↓ -159.2%	-315 ↓ -24.0%	59 ↑ +118.7%	-722 ↓ -1323.7%	101 ↑ +114.0%	104 ↑ +3.0%	-142 ↓ -236.5%	-55 ↑ +61.3%
小計	- -	3,411 -	3,334 ↓ -2.3%	3,242 ↓ -2.8%	3,703 ↑ +14.2%	3,227 ↓ -12.9%	3,100 ↓ -3.9%	3,059 ↓ -1.3%	3,101 ↑ +1.4%	3,933 ↑ +26.8%	3,008 ↓ -23.5%	2,366 ↓ -21.3%	3,685 ↑ +55.7%
利息及び配当金の受取額	- -	129 -	133 ↑ +3.1%	149 ↑ +12.0%	154 ↑ +3.4%	167 ↑ +8.4%	192 ↑ +15.0%	178 ↓ -7.3%	192 ↑ +7.9%	216 ↑ +12.5%	236 ↑ +9.3%	306 ↑ +29.7%	337 ↑ +10.1%
利息の支払額	- -	-226 -	-190 ↑ +15.9%	-165 ↑ +13.2%	-143 ↑ +13.3%	-121 ↑ +15.4%	-115 ↑ +5.0%	-99 ↑ +13.9%	-117 ↓ -18.2%	-150 ↓ -28.2%	-141 ↑ +6.0%	-155 ↓ -9.9%	-207 ↓ -33.5%
法人税等の支払額	- -	-589 -	-623 ↓ -5.8%	-156 ↑ +75.0%	-123 ↑ +21.2%	-841 ↓ -583.7%	-318 ↑ +62.2%	-594 ↓ -86.8%	-389 ↑ +34.5%	-494 ↓ -27.0%	-499 ↓ -1.0%	-513 ↓ -2.8%	-554 ↓ -8.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	679 -	- -	149 -	- -
営業活動によるキャッシュ・フロー	- -	2,715 -	1,790 ↓ -34.1%	2,695 ↑ +50.6%	3,591 ↑ +33.2%	2,202 ↓ -38.7%	3,542 ↑ +60.9%	2,479 ↓ -30.0%	2,788 ↑ +12.5%	4,184 ↑ +50.1%	2,604 ↓ -37.8%	2,153 ↓ -17.3%	3,261 ↑ +51.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-450 -	-450 0.0%	-450 0.0%	-450 0.0%	-450 0.0%	-450 0.0%	-450 0.0%	-450 0.0%	-502 ↓ -11.6%	-452 ↑ +10.0%	-400 ↑ +11.5%	-400 0.0%
定期預金の払戻による収入	- -	450 -	450 0.0%	450 0.0%	450 0.0%	450 0.0%	450 0.0%	450 0.0%	450 0.0%	502 ↑ +11.6%	452 ↓ -10.0%	400 ↓ -11.5%	400 0.0%
固定資産の取得による支出	- -	-634 -	-1,233 ↓ -94.5%	-984 ↑ +20.2%	-1,704 ↓ -73.2%	-1,882 ↓ -10.4%	-1,714 ↑ +8.9%	-1,722 ↓ -0.5%	-5,836 ↓ -238.9%	-4,167 ↑ +28.6%	-1,516 ↑ +63.6%	-2,799 ↓ -84.6%	-3,727 ↓ -33.2%
固定資産の売却による収入	- -	296 -	6 ↓ -98.0%	7 ↑ +16.7%	4 ↓ -42.9%	16 ↑ +300.0%	4 ↓ -75.0%	4 0.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	103 ↑ +3333.3%	11 ↓ -89.3%
固定資産の除却による支出	- -	-79 -	-34 ↑ +57.0%	-48 ↓ -41.2%	-36 ↑ +25.0%	-81 ↓ -125.0%	-76 ↑ +6.2%	-71 ↑ +6.6%	-170 ↓ -139.4%	-117 ↑ +31.2%	-137 ↓ -17.1%	-175 ↓ -27.7%	-47 ↑ +73.1%
投資有価証券の取得による支出	- -	-11 -	-12 ↓ -9.1%	-12 0.0%	-14 ↓ -16.7%	-47 ↓ -235.7%	-23 ↑ +51.1%	-87 ↓ -278.3%	-18 ↑ +79.3%	-19 ↓ -5.6%	-91 ↓ -378.9%	-51 ↑ +44.0%	-25 ↑ +51.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	59 -	- -	85 -	23 ↓ -72.9%	121 ↑ +426.1%	804 ↑ +564.5%	664 ↓ -17.4%	361 ↓ -45.6%
貸付けによる支出	- -	-522 -	-490 ↑ +6.1%	-512 ↓ -4.5%	-512 0.0%	-762 ↓ -48.8%	-621 ↑ +18.5%	-569 ↑ +8.4%	-543 ↑ +4.6%	-38 ↑ +93.0%	-167 ↓ -339.5%	-102 ↑ +38.9%	-337 ↓ -230.4%
貸付金の回収による収入	- -	523 -	511 ↓ -2.3%	517 ↑ +1.2%	496 ↓ -4.1%	666 ↑ +34.3%	650 ↓ -2.4%	579 ↓ -10.9%	604 ↑ +4.3%	45 ↓ -92.5%	28 ↓ -37.8%	140 ↑ +400.0%	254 ↑ +81.4%
投資活動によるキャッシュ・フロー	- -	-423 -	-1,252 ↓ -196.0%	-1,598 ↓ -27.6%	-1,766 ↓ -10.5%	-2,037 ↓ -15.3%	-1,780 ↑ +12.6%	-1,787 ↓ -0.4%	-5,943 ↓ -232.6%	-4,176 ↑ +29.7%	-1,100 ↑ +73.7%	-2,219 ↓ -101.7%	-3,512 ↓ -58.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	168 -	159 ↓ -5.4%	-31 ↓ -119.5%	-233 ↓ -651.6%	197 ↑ +184.5%	97 ↓ -50.8%	59 ↓ -39.2%	30 ↓ -49.2%	-62 ↓ -306.7%	81 ↑ +230.6%	669 ↑ +725.9%	-54 ↓ -108.1%
長期借入れによる収入	- -	950 -	2,109 ↑ +122.0%	1,650 ↓ -21.8%	1,879 ↑ +13.9%	2,163 ↑ +15.1%	950 ↓ -56.1%	2,800 ↑ +194.7%	5,500 ↑ +96.4%	2,200 ↓ -60.0%	700 ↓ -68.2%	3,800 ↑ +442.9%	2,750 ↓ -27.6%
長期借入金の返済による支出	- -	-2,907 -	-2,602 ↑ +10.5%	-2,338 ↑ +10.1%	-2,850 ↓ -21.9%	-2,253 ↑ +20.9%	-1,936 ↑ +14.1%	-2,060 ↓ -6.4%	-1,442 ↑ +30.0%	-2,470 ↓ -71.3%	-1,910 ↑ +22.7%	-1,695 ↑ +11.3%	-2,084 ↓ -22.9%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	-3 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-200 -	-186 ↑ +7.0%	-42 ↑ +77.4%	-327 ↓ -678.6%
配当金の支払額	- -	-386 -	-386 0.0%	-386 0.0%	-383 ↑ +0.8%	-388 ↓ -1.3%	-382 ↑ +1.5%	-389 ↓ -1.8%	-384 ↑ +1.3%	-384 0.0%	-415 ↓ -8.1%	-407 ↑ +1.9%	-477 ↓ -17.2%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%
リース負債の返済による支出	- -	-34 -	-23 ↑ +32.4%	-16 ↑ +30.4%	-16 0.0%	-14 ↑ +12.5%	-22 ↓ -57.1%	-24 ↓ -9.1%	-22 ↑ +8.3%	-26 ↓ -18.2%	-29 ↓ -11.5%	-27 ↑ +6.9%	-50 ↓ -85.2%
財務活動によるキャッシュ・フロー	- -	-2,210 -	-744 ↑ +66.3%	-1,123 ↓ -50.9%	-1,606 ↓ -43.0%	-297 ↑ +81.5%	-1,294 ↓ -335.7%	383 ↑ +129.6%	3,679 ↑ +860.6%	-945 ↓ -125.7%	-1,760 ↓ -86.2%	2,295 ↑ +230.4%	-244 ↓ -110.6%
現金及び現金同等物に係る換算差額	- -	-10 -	-13 ↓ -30.0%	9 ↑ +169.2%	-1 ↓ -111.1%	-14 ↓ -1300.0%	7 ↑ +150.0%	-13 ↓ -285.7%	18 ↑ +238.5%	31 ↑ +72.2%	-5 ↓ -116.1%	-3 ↑ +40.0%	16 ↑ +633.3%
現金及び現金同等物の増減額（△は減少）	- -	71 -	-219 ↓ -408.5%	-16 ↑ +92.7%	216 ↑ +1450.0%	-147 ↓ -168.1%	474 ↑ +422.4%	1,063 ↑ +124.3%	543 ↓ -48.9%	-905 ↓ -266.7%	-262 ↑ +71.0%	2,225 ↑ +949.2%	-479 ↓ -121.5%
現金及び現金同等物の残高	1,443 -	1,515 ↑ +5.0%	1,295 ↓ -14.5%	1,278 ↓ -1.3%	1,495 ↑ +17.0%	1,348 ↓ -9.8%	1,823 ↑ +35.2%	2,886 ↑ +58.3%	3,429 ↑ +18.8%	2,523 ↓ -26.4%	2,260 ↓ -10.4%	4,486 ↑ +98.5%	4,007 ↓ -10.7%

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（△）

321

767

↑ +138.9%

1,647

↑ +114.7%

1,418

↓ -13.9%

1,854

↑ +30.7%

1,787

↓ -3.6%

1,192

↓ -33.3%

1,574

↑ +32.0%

1,758

↑ +11.7%

1,464

↓ -16.7%

1,668

↑ +13.9%

2,163

↑ +29.7%

減価償却費

1,668

1,547

↓ -7.3%

1,487

↓ -3.9%

1,482

↓ -0.3%

1,648

↑ +11.2%

1,674

↑ +1.6%

1,697

↑ +1.4%

1,880

↑ +10.8%

2,091

↑ +11.2%

2,101

↑ +0.5%

2,158

↑ +2.7%

2,158

0.0%

引当金の増減額（△は減少）

-47

-5

↑ +89.4%

-25

↓ -400.0%

↑ +104.0%

-18

↓ -1900.0%

↑ +127.8%

↓ -100.0%

-2

-13

↓ -550.0%

-2

↑ +84.6%

↑ +300.0%

-2

↓ -150.0%

退職給付に係る資産及び負債の増減額

-169

↓ -2916.7%

-207

↓ -22.5%

固定資産処分損益（△は益）

-187

↑ +124.6%

147

↑ +219.6%

↓ -68.0%

↑ +91.5%

269

↑ +198.9%

146

↓ -45.7%

194

↑ +32.9%

170

↓ -12.4%

119

↓ -30.0%

341

↑ +186.6%

↓ -73.3%

借地権利金償却額

↓ -5.0%

↓ -5.3%

0.0%

補助金収入

-140

投資有価証券売却損益（△は益）

-33

-3

-7

↓ -133.3%

-82

↓ -1071.4%

-431

↓ -425.6%

-486

↓ -12.8%

-312

↑ +35.8%

受取利息及び受取配当金

-117

-121

↓ -3.4%

-138

↓ -14.0%

-142

↓ -2.9%

-154

↓ -8.5%

-177

↓ -14.9%

-166

↑ +6.2%

-186

↓ -12.0%

-214

↓ -15.1%

-236

↓ -10.3%

-262

↓ -11.0%

-338

↓ -29.0%

支払利息

221

186

↓ -15.8%

163

↓ -12.4%

142

↓ -12.9%

122

↓ -14.1%

112

↓ -8.2%

↓ -12.5%

121

↑ +23.5%

149

↑ +23.1%

145

↓ -2.7%

160

↑ +10.3%

228

↑ +42.5%

持分法による投資損益（△は益）

214

↑ +397.7%

↓ -82.7%

↓ -24.3%

↓ -10.7%

-7

↓ -128.0%

↑ +200.0%

-49

↓ -800.0%

-40

↑ +18.4%

↑ +115.0%

-24

↓ -500.0%

-75

↓ -212.5%

リース投資資産の増減額（△は増加）

-415

↓ -594.0%

194

↑ +146.7%

売上債権の増減額（△は増加）

-28

-22

↑ +21.4%

-1

↑ +95.5%

-384

↓ -38300.0%

↑ +118.2%

-61

↓ -187.1%

-47

↑ +23.0%

-251

↓ -434.0%

149

↑ +159.4%

-62

↓ -141.6%

101

↑ +262.9%

-141

↓ -239.6%

仕入債務の増減額（△は減少）

170

↓ -50.0%

-72

↓ -184.7%

170

↑ +336.1%

-32

↓ -118.8%

↑ +190.6%

-52

↓ -279.3%

444

↑ +953.8%

-183

↓ -141.2%

-310

↓ -69.4%

-449

↓ -44.8%

-35

↑ +92.2%

その他

522

-292

↓ -155.9%

↑ +122.3%

429

↑ +560.0%

-254

↓ -159.2%

-315

↓ -24.0%

↑ +118.7%

-722

↓ -1323.7%

101

↑ +114.0%

104

↑ +3.0%

-142

↓ -236.5%

-55

↑ +61.3%

小計

3,411

3,334

↓ -2.3%

3,242

↓ -2.8%

3,703

↑ +14.2%

3,227

↓ -12.9%

3,100

↓ -3.9%

3,059

↓ -1.3%

3,101

↑ +1.4%

3,933

↑ +26.8%

3,008

↓ -23.5%

2,366

↓ -21.3%

3,685

↑ +55.7%

利息及び配当金の受取額

129

133

↑ +3.1%

149

↑ +12.0%

154

↑ +3.4%

167

↑ +8.4%

192

↑ +15.0%

178

↓ -7.3%

192

↑ +7.9%

216

↑ +12.5%

236

↑ +9.3%

306

↑ +29.7%

337

↑ +10.1%

利息の支払額

-226

-190

↑ +15.9%

-165

↑ +13.2%

-143

↑ +13.3%

-121

↑ +15.4%

-115

↑ +5.0%

-99

↑ +13.9%

-117

↓ -18.2%

-150

↓ -28.2%

-141

↑ +6.0%

-155

↓ -9.9%

-207

↓ -33.5%

法人税等の支払額

-589

-623

↓ -5.8%

-156

↑ +75.0%

-123

↑ +21.2%

-841

↓ -583.7%

-318

↑ +62.2%

-594

↓ -86.8%

-389

↑ +34.5%

-494

↓ -27.0%

-499

↓ -1.0%

-513

↓ -2.8%

-554

↓ -8.0%

補助金の受取額

679

149

営業活動によるキャッシュ・フロー

2,715

1,790

↓ -34.1%

2,695

↑ +50.6%

3,591

↑ +33.2%

2,202

↓ -38.7%

3,542

↑ +60.9%

2,479

↓ -30.0%

2,788

↑ +12.5%

4,184

↑ +50.1%

2,604

↓ -37.8%

2,153

↓ -17.3%

3,261

↑ +51.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-450

0.0%

-450

0.0%

-450

0.0%

-450

0.0%

-450

0.0%

-450

0.0%

-450

0.0%

-502

↓ -11.6%

-452

↑ +10.0%

-400

↑ +11.5%

-400

0.0%

定期預金の払戻による収入

450

0.0%

450

0.0%

450

0.0%

450

0.0%

450

0.0%

450

0.0%

450

0.0%

502

↑ +11.6%

452

↓ -10.0%

400

↓ -11.5%

400

0.0%

固定資産の取得による支出

-634

-1,233

↓ -94.5%

-984

↑ +20.2%

-1,704

↓ -73.2%

-1,882

↓ -10.4%

-1,714

↑ +8.9%

-1,722

↓ -0.5%

-5,836

↓ -238.9%

-4,167

↑ +28.6%

-1,516

↑ +63.6%

-2,799

↓ -84.6%

-3,727

↓ -33.2%

固定資産の売却による収入

296

↓ -98.0%

↑ +16.7%

↓ -42.9%

↑ +300.0%

↓ -75.0%

0.0%

↓ -25.0%

0.0%

103

↑ +3333.3%

↓ -89.3%

固定資産の除却による支出

-79

-34

↑ +57.0%

-48

↓ -41.2%

-36

↑ +25.0%

-81

↓ -125.0%

-76

↑ +6.2%

-71

↑ +6.6%

-170

↓ -139.4%

-117

↑ +31.2%

-137

↓ -17.1%

-175

↓ -27.7%

-47

↑ +73.1%

投資有価証券の取得による支出

-11

-12

↓ -9.1%

-12

0.0%

-14

↓ -16.7%

-47

↓ -235.7%

-23

↑ +51.1%

-87

↓ -278.3%

-18

↑ +79.3%

-19

↓ -5.6%

-91

↓ -378.9%

-51

↑ +44.0%

-25

↑ +51.0%

投資有価証券の売却による収入

↓ -72.9%

121

↑ +426.1%

804

↑ +564.5%

664

↓ -17.4%

361

↓ -45.6%

貸付けによる支出

-522

-490

↑ +6.1%

-512

↓ -4.5%

-512

0.0%

-762

↓ -48.8%

-621

↑ +18.5%

-569

↑ +8.4%

-543

↑ +4.6%

-38

↑ +93.0%

-167

↓ -339.5%

-102

↑ +38.9%

-337

↓ -230.4%

貸付金の回収による収入

523

511

↓ -2.3%

517

↑ +1.2%

496

↓ -4.1%

666

↑ +34.3%

650

↓ -2.4%

579

↓ -10.9%

604

↑ +4.3%

↓ -92.5%

↓ -37.8%

140

↑ +400.0%

254

↑ +81.4%

投資活動によるキャッシュ・フロー

-423

-1,252

↓ -196.0%

-1,598

↓ -27.6%

-1,766

↓ -10.5%

-2,037

↓ -15.3%

-1,780

↑ +12.6%

-1,787

↓ -0.4%

-5,943

↓ -232.6%

-4,176

↑ +29.7%

-1,100

↑ +73.7%

-2,219

↓ -101.7%

-3,512

↓ -58.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

168

159

↓ -5.4%

-31

↓ -119.5%

-233

↓ -651.6%

197

↑ +184.5%

↓ -50.8%

↓ -39.2%

↓ -49.2%

-62

↓ -306.7%

↑ +230.6%

669

↑ +725.9%

-54

↓ -108.1%

長期借入れによる収入

950

2,109

↑ +122.0%

1,650

↓ -21.8%

1,879

↑ +13.9%

2,163

↑ +15.1%

950

↓ -56.1%

2,800

↑ +194.7%

5,500

↑ +96.4%

2,200

↓ -60.0%

700

↓ -68.2%

3,800

↑ +442.9%

2,750

↓ -27.6%

長期借入金の返済による支出

-2,907

-2,602

↑ +10.5%

-2,338

↑ +10.1%

-2,850

↓ -21.9%

-2,253

↑ +20.9%

-1,936

↑ +14.1%

-2,060

↓ -6.4%

-1,442

↑ +30.0%

-2,470

↓ -71.3%

-1,910

↑ +22.7%

-1,695

↑ +11.3%

-2,084

↓ -22.9%

自己株式の取得による支出

0.0%

-3

↑ +100.0%

0.0%

-200

-186

↑ +7.0%

-42

↑ +77.4%

-327

↓ -678.6%

配当金の支払額

-386

0.0%

-386

0.0%

-383

↑ +0.8%

-388

↓ -1.3%

-382

↑ +1.5%

-389

↓ -1.8%

-384

↑ +1.3%

-384

0.0%

-415

↓ -8.1%

-407

↑ +1.9%

-477

↓ -17.2%

非支配株主への配当金の支払額

0.0%

-1

0.0%

リース負債の返済による支出

-34

-23

↑ +32.4%

-16

↑ +30.4%

-16

0.0%

-14

↑ +12.5%

-22

↓ -57.1%

-24

↓ -9.1%

-22

↑ +8.3%

-26

↓ -18.2%

-29

↓ -11.5%

-27

↑ +6.9%

-50

↓ -85.2%

財務活動によるキャッシュ・フロー

-2,210

-744

↑ +66.3%

-1,123

↓ -50.9%

-1,606

↓ -43.0%

-297

↑ +81.5%

-1,294

↓ -335.7%

383

↑ +129.6%

3,679

↑ +860.6%

-945

↓ -125.7%

-1,760

↓ -86.2%

2,295

↑ +230.4%

-244

↓ -110.6%

現金及び現金同等物に係る換算差額

-10

-13

↓ -30.0%

↑ +169.2%

-1

↓ -111.1%

-14

↓ -1300.0%

↑ +150.0%

-13

↓ -285.7%

↑ +238.5%

↑ +72.2%

-5

↓ -116.1%

-3

↑ +40.0%

↑ +633.3%

現金及び現金同等物の増減額（△は減少）

-219

↓ -408.5%

-16

↑ +92.7%

216

↑ +1450.0%

-147

↓ -168.1%

474

↑ +422.4%

1,063

↑ +124.3%

543

↓ -48.9%

-905

↓ -266.7%

-262

↑ +71.0%

2,225

↑ +949.2%

-479

↓ -121.5%

現金及び現金同等物の残高

1,443

1,515

↑ +5.0%

1,295

↓ -14.5%

1,278

↓ -1.3%

1,495

↑ +17.0%

1,348

↓ -9.8%

1,823

↑ +35.2%

2,886

↑ +58.3%

3,429

↑ +18.8%

2,523

↓ -26.4%

2,260

↓ -10.4%

4,486

↑ +98.5%

4,007

↓ -10.7%

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