9353
櫻島埠頭
9353櫻島埠頭

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

櫻島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）

9353
櫻島埠頭
9353櫻島埠頭

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
売上高	4,673 -	4,464 ↓ -4.5%	4,130 ↓ -7.5%	4,284 ↑ +3.7%	4,426 ↑ +3.3%	4,627 ↑ +4.5%	4,507 ↓ -2.6%	4,198 ↓ -6.8%	3,866 ↓ -7.9%	4,112 ↑ +6.4%	4,338 ↑ +5.5%	4,261 ↓ -1.8%
売上原価	4,196 -	3,928 ↓ -6.4%	3,679 ↓ -6.3%	3,793 ↑ +3.1%	3,945 ↑ +4.0%	3,947 ↑ +0.0%	3,957 ↑ +0.3%	3,634 ↓ -8.2%	3,220 ↓ -11.4%	3,333 ↑ +3.5%	3,538 ↑ +6.2%	3,402 ↓ -3.8%
売上総利益又は売上総損失（△）	478 -	536 ↑ +12.1%	450 ↓ -15.9%	491 ↑ +9.0%	481 ↓ -2.1%	680 ↑ +41.5%	550 ↓ -19.1%	565 ↑ +2.7%	645 ↑ +14.2%	780 ↑ +20.8%	800 ↑ +2.7%	859 ↑ +7.3%
販売費及び一般管理費
役員報酬	69 -	72 ↑ +3.1%	66 ↓ -7.1%	53 ↓ -19.6%	63 ↑ +17.3%	80 ↑ +27.2%	106 ↑ +33.0%	107 ↑ +1.3%	108 ↑ +0.1%	109 ↑ +1.6%	111 ↑ +1.6%	115 ↑ +3.4%
給料及び手当	147 -	161 ↑ +9.4%	156 ↓ -2.7%	155 ↓ -0.9%	146 ↓ -5.7%	143 ↓ -2.1%	143 ↓ -0.1%	147 ↑ +3.1%	150 ↑ +1.9%	173 ↑ +15.5%	190 ↑ +9.6%	190 ↓ -0.2%
賞与引当金繰入額	16 -	15 ↓ -5.6%	15 ↑ +0.2%	14 ↓ -6.2%	12 ↓ -14.1%	14 ↑ +13.5%	13 ↓ -8.0%	14 ↑ +7.0%	14 ↑ +4.5%	20 ↑ +43.9%	21 ↑ +5.8%	22 ↑ +3.2%
業績連動報酬引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	1 ↓ -92.2%	8 ↑ +600.0%
退職給付費用	5 -	14 ↑ +165.1%	14 ↓ -0.5%	14 ↑ +2.0%	14 ↓ -5.3%	16 ↑ +19.9%	14 ↓ -13.8%	15 ↑ +4.8%	18 ↑ +24.2%	19 ↑ +2.1%	20 ↑ +8.7%	18 ↓ -10.2%
環境対策引当金繰入額	7 -	8 ↑ +19.6%	3 ↓ -67.2%	6 ↑ +106.7%	6 ↑ +6.0%	5 ↓ -8.4%	5 ↓ -0.4%	6 ↑ +8.4%	3 ↓ -52.2%	9 ↑ +221.1%	8 ↓ -13.7%	5 ↓ -37.7%
その他	159 -	163 ↑ +3.0%	164 ↑ +0.4%	169 ↑ +3.2%	178 ↑ +5.0%	173 ↓ -2.9%	174 ↑ +0.7%	168 ↓ -3.6%	195 ↑ +16.6%	198 ↑ +1.4%	245 ↑ +24.0%	250 ↑ +1.8%
販売費及び一般管理費	421 -	451 ↑ +7.2%	438 ↓ -2.7%	427 ↓ -2.5%	437 ↑ +2.3%	455 ↑ +4.2%	458 ↑ +0.6%	456 ↓ -0.5%	488 ↑ +7.0%	544 ↑ +11.4%	597 ↑ +9.8%	608 ↑ +1.8%
営業利益又は営業損失（△）	57 -	85 ↑ +48.4%	12 ↓ -86.0%	64 ↑ +437.6%	44 ↓ -31.5%	225 ↑ +415.5%	92 ↓ -59.2%	109 ↑ +18.6%	157 ↑ +44.5%	236 ↑ +50.0%	203 ↓ -13.9%	251 ↑ +23.6%
営業外収益
受取利息	1 -	1 ↓ -20.7%	1 ↓ -17.3%	1 ↓ -25.4%	1 ↓ -19.2%	0 ↓ -27.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +15.0%
受取配当金	43 -	46 ↑ +5.7%	46 ↓ -0.0%	48 ↑ +5.1%	54 ↑ +12.5%	61 ↑ +13.8%	65 ↑ +5.1%	68 ↑ +4.9%	76 ↑ +12.0%	88 ↑ +16.0%	109 ↑ +24.4%	162 ↑ +47.7%
その他	14 -	10 ↓ -25.3%	12 ↑ +12.1%	16 ↑ +37.0%	24 ↑ +49.8%	12 ↓ -50.5%	37 ↑ +214.4%	21 ↓ -43.3%	21 ↓ -2.2%	16 ↓ -22.8%	16 ↑ +1.1%	19 ↑ +17.9%
営業外収益	67 -	66 ↓ -1.1%	59 ↓ -10.5%	80 ↑ +36.4%	86 ↑ +7.5%	75 ↓ -13.6%	105 ↑ +40.2%	130 ↑ +24.3%	109 ↓ -16.0%	123 ↑ +12.5%	126 ↑ +2.6%	181 ↑ +43.7%
営業外費用
支払利息	17 -	13 ↓ -24.6%	10 ↓ -20.3%	13 ↑ +20.0%	11 ↓ -10.7%	10 ↓ -6.9%	18 ↑ +74.2%	18 ↓ -1.2%	18 ↑ +1.6%	20 ↑ +7.1%	25 ↑ +28.7%	23 ↓ -7.8%
遊休設備費	- -	4 -	6 ↑ +51.2%	6 ↑ +0.2%	6 ↑ +0.0%	6 ↑ +0.5%	6 ↓ -12.9%	4 ↓ -35.2%	4 ↓ -1.1%	4 ↑ +0.8%	4 ↑ +0.2%	4 ↓ -0.2%
その他	0 -	0 0.0%	0 0.0%	2 ↑ +25566.7%	0 ↓ -98.2%	1 ↑ +1996.3%	1 ↑ +60.4%	- -	1 -	- -	1 -	1 ↓ -6.6%
営業外費用	18 -	18 ↑ +0.9%	17 ↓ -5.8%	20 ↑ +21.7%	18 ↓ -14.0%	17 ↓ -1.2%	25 ↑ +42.0%	22 ↓ -12.5%	23 ↑ +6.9%	23 ↑ +0.4%	29 ↑ +27.1%	27 ↓ -6.9%
経常利益又は経常損失（△）	106 -	133 ↑ +25.3%	54 ↓ -59.4%	124 ↑ +128.9%	112 ↓ -9.0%	282 ↑ +150.7%	172 ↓ -39.1%	217 ↑ +26.5%	243 ↑ +12.0%	335 ↑ +37.9%	300 ↓ -10.6%	405 ↑ +35.1%
特別利益
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
固定資産売却益	- -	3 -	1 ↓ -81.2%	2 ↑ +350.8%	4 ↑ +59.9%	0 ↓ -100.0%	6 -	0 ↓ -94.3%	1 ↑ +249.2%	1 ↓ -48.5%	5 ↑ +708.7%	2 ↓ -54.4%
特別利益	- -	59 -	1 ↓ -99.1%	8 ↑ +1414.3%	324 ↑ +3865.7%	21 ↓ -93.6%	63 ↑ +202.7%	3 ↓ -95.5%	56 ↑ +1902.6%	1 ↓ -98.9%	5 ↑ +708.7%	59 ↑ +1126.4%
特別損失
固定資産除売却損	8 -	18 ↑ +129.0%	34 ↑ +86.3%	7 ↓ -79.4%	1 ↓ -79.9%	19 ↑ +1227.4%	15 ↓ -20.7%	24 ↑ +60.2%	16 ↓ -31.8%	33 ↑ +104.2%	2 ↓ -92.7%	48 ↑ +1886.7%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
特別損失	8 -	18 ↑ +129.0%	48 ↑ +162.7%	7 ↓ -85.4%	281 ↑ +3910.2%	19 ↓ -93.3%	15 ↓ -20.7%	24 ↑ +60.2%	29 ↑ +21.1%	33 ↑ +15.0%	2 ↓ -92.7%	54 ↑ +2146.3%
税引前当期純利益又は税引前当期純損失（△）	98 -	174 ↑ +77.0%	7 ↓ -96.3%	125 ↑ +1819.7%	155 ↑ +24.4%	284 ↑ +83.0%	219 ↓ -22.7%	196 ↓ -10.5%	270 ↑ +37.7%	303 ↑ +12.0%	302 ↓ -0.3%	410 ↑ +35.7%
法人税、住民税及び事業税	12 -	19 ↑ +54.7%	3 ↓ -83.7%	15 ↑ +386.4%	37 ↑ +139.6%	47 ↑ +26.9%	33 ↓ -29.7%	24 ↓ -27.2%	61 ↑ +155.9%	107 ↑ +75.8%	98 ↓ -8.5%	120 ↑ +22.6%
法人税等調整額	2 -	-1 ↓ -167.2%	-4 ↓ -187.2%	-32 ↓ -660.9%	-25 ↑ +23.3%	3 ↑ +111.5%	-3 ↓ -203.7%	-5 ↓ -63.5%	16 ↑ +432.8%	-16 ↓ -199.8%	-29 ↓ -80.9%	-1 ↑ +98.1%
法人税等	15 -	18 ↑ +21.4%	-1 ↓ -106.2%	-17 ↓ -1445.4%	12 ↑ +169.8%	49 ↑ +315.5%	30 ↓ -39.7%	19 ↓ -36.2%	77 ↑ +305.7%	91 ↑ +18.3%	69 ↓ -24.2%	120 ↑ +73.3%
当期純利益又は当期純損失（△）	83 -	156 ↑ +86.7%	8 ↓ -95.1%	142 ↑ +1765.2%	143 ↑ +1.1%	235 ↑ +63.7%	190 ↓ -19.2%	177 ↓ -6.5%	193 ↑ +9.0%	212 ↑ +9.5%	233 ↑ +10.1%	290 ↑ +24.5%
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（△）	83 -	156 ↑ +86.7%	8 ↓ -95.1%	142 ↑ +1765.2%	143 ↑ +1.1%	235 ↑ +63.7%	190 ↓ -19.2%	177 ↓ -6.5%	193 ↑ +9.0%	212 ↑ +9.5%	233 ↑ +10.1%	290 ↑ +24.5%

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

売上高

4,673

4,464

↓ -4.5%

4,130

↓ -7.5%

4,284

↑ +3.7%

4,426

↑ +3.3%

4,627

↑ +4.5%

4,507

↓ -2.6%

4,198

↓ -6.8%

3,866

↓ -7.9%

4,112

↑ +6.4%

4,338

↑ +5.5%

4,261

↓ -1.8%

売上原価

4,196

3,928

↓ -6.4%

3,679

↓ -6.3%

3,793

↑ +3.1%

3,945

↑ +4.0%

3,947

↑ +0.0%

3,957

↑ +0.3%

3,634

↓ -8.2%

3,220

↓ -11.4%

3,333

↑ +3.5%

3,538

↑ +6.2%

3,402

↓ -3.8%

売上総利益又は売上総損失（△）

478

536

↑ +12.1%

450

↓ -15.9%

491

↑ +9.0%

481

↓ -2.1%

680

↑ +41.5%

550

↓ -19.1%

565

↑ +2.7%

645

↑ +14.2%

780

↑ +20.8%

800

↑ +2.7%

859

↑ +7.3%

販売費及び一般管理費

役員報酬

↑ +3.1%

↓ -7.1%

↓ -19.6%

↑ +17.3%

↑ +27.2%

106

↑ +33.0%

107

↑ +1.3%

108

↑ +0.1%

109

↑ +1.6%

111

↑ +1.6%

115

↑ +3.4%

給料及び手当

147

161

↑ +9.4%

156

↓ -2.7%

155

↓ -0.9%

146

↓ -5.7%

143

↓ -2.1%

143

↓ -0.1%

147

↑ +3.1%

150

↑ +1.9%

173

↑ +15.5%

190

↑ +9.6%

190

↓ -0.2%

賞与引当金繰入額

↓ -5.6%

↑ +0.2%

↓ -6.2%

↓ -14.1%

↑ +13.5%

↓ -8.0%

↑ +7.0%

↑ +4.5%

↑ +43.9%

↑ +5.8%

↑ +3.2%

業績連動報酬引当金繰入額

↓ -92.2%

↑ +600.0%

退職給付費用

↑ +165.1%

↓ -0.5%

↑ +2.0%

↓ -5.3%

↑ +19.9%

↓ -13.8%

↑ +4.8%

↑ +24.2%

↑ +2.1%

↑ +8.7%

↓ -10.2%

環境対策引当金繰入額

↑ +19.6%

↓ -67.2%

↑ +106.7%

↑ +6.0%

↓ -8.4%

↓ -0.4%

↑ +8.4%

↓ -52.2%

↑ +221.1%

↓ -13.7%

↓ -37.7%

その他

159

163

↑ +3.0%

164

↑ +0.4%

169

↑ +3.2%

178

↑ +5.0%

173

↓ -2.9%

174

↑ +0.7%

168

↓ -3.6%

195

↑ +16.6%

198

↑ +1.4%

245

↑ +24.0%

250

↑ +1.8%

販売費及び一般管理費

421

451

↑ +7.2%

438

↓ -2.7%

427

↓ -2.5%

437

↑ +2.3%

455

↑ +4.2%

458

↑ +0.6%

456

↓ -0.5%

488

↑ +7.0%

544

↑ +11.4%

597

↑ +9.8%

608

↑ +1.8%

営業利益又は営業損失（△）

↑ +48.4%

↓ -86.0%

↑ +437.6%

↓ -31.5%

225

↑ +415.5%

↓ -59.2%

109

↑ +18.6%

157

↑ +44.5%

236

↑ +50.0%

203

↓ -13.9%

251

↑ +23.6%

営業外収益

受取利息

↓ -20.7%

↓ -17.3%

↓ -25.4%

↓ -19.2%

↓ -27.9%

0.0%

↑ +15.0%

受取配当金

↑ +5.7%

↓ -0.0%

↑ +5.1%

↑ +12.5%

↑ +13.8%

↑ +5.1%

↑ +4.9%

↑ +12.0%

↑ +16.0%

109

↑ +24.4%

162

↑ +47.7%

その他

↓ -25.3%

↑ +12.1%

↑ +37.0%

↑ +49.8%

↓ -50.5%

↑ +214.4%

↓ -43.3%

↓ -2.2%

↓ -22.8%

↑ +1.1%

↑ +17.9%

営業外収益

↓ -1.1%

↓ -10.5%

↑ +36.4%

↑ +7.5%

↓ -13.6%

105

↑ +40.2%

130

↑ +24.3%

109

↓ -16.0%

123

↑ +12.5%

126

↑ +2.6%

181

↑ +43.7%

営業外費用

支払利息

↓ -24.6%

↓ -20.3%

↑ +20.0%

↓ -10.7%

↓ -6.9%

↑ +74.2%

↓ -1.2%

↑ +1.6%

↑ +7.1%

↑ +28.7%

↓ -7.8%

遊休設備費

↑ +51.2%

↑ +0.2%

↑ +0.0%

↑ +0.5%

↓ -12.9%

↓ -35.2%

↓ -1.1%

↑ +0.8%

↑ +0.2%

↓ -0.2%

その他

0.0%

↑ +25566.7%

↓ -98.2%

↑ +1996.3%

↑ +60.4%

↓ -6.6%

営業外費用

↑ +0.9%

↓ -5.8%

↑ +21.7%

↓ -14.0%

↓ -1.2%

↑ +42.0%

↓ -12.5%

↑ +6.9%

↑ +0.4%

↑ +27.1%

↓ -6.9%

経常利益又は経常損失（△）

106

133

↑ +25.3%

↓ -59.4%

124

↑ +128.9%

112

↓ -9.0%

282

↑ +150.7%

172

↓ -39.1%

217

↑ +26.5%

243

↑ +12.0%

335

↑ +37.9%

300

↓ -10.6%

405

↑ +35.1%

特別利益

受取和解金

固定資産売却益

↓ -81.2%

↑ +350.8%

↑ +59.9%

↓ -100.0%

↓ -94.3%

↑ +249.2%

↓ -48.5%

↑ +708.7%

↓ -54.4%

特別利益

↓ -99.1%

↑ +1414.3%

324

↑ +3865.7%

↓ -93.6%

↑ +202.7%

↓ -95.5%

↑ +1902.6%

↓ -98.9%

↑ +708.7%

↑ +1126.4%

特別損失

固定資産除売却損

↑ +129.0%

↑ +86.3%

↓ -79.4%

↓ -79.9%

↑ +1227.4%

↓ -20.7%

↑ +60.2%

↓ -31.8%

↑ +104.2%

↓ -92.7%

↑ +1886.7%

投資有価証券売却損

特別損失

↑ +129.0%

↑ +162.7%

↓ -85.4%

281

↑ +3910.2%

↓ -93.3%

↓ -20.7%

↑ +60.2%

↑ +21.1%

↑ +15.0%

↓ -92.7%

↑ +2146.3%

税引前当期純利益又は税引前当期純損失（△）

174

↑ +77.0%

↓ -96.3%

125

↑ +1819.7%

155

↑ +24.4%

284

↑ +83.0%

219

↓ -22.7%

196

↓ -10.5%

270

↑ +37.7%

303

↑ +12.0%

302

↓ -0.3%

410

↑ +35.7%

法人税、住民税及び事業税

↑ +54.7%

↓ -83.7%

↑ +386.4%

↑ +139.6%

↑ +26.9%

↓ -29.7%

↓ -27.2%

↑ +155.9%

107

↑ +75.8%

↓ -8.5%

120

↑ +22.6%

法人税等調整額

-1

↓ -167.2%

-4

↓ -187.2%

-32

↓ -660.9%

-25

↑ +23.3%

↑ +111.5%

-3

↓ -203.7%

-5

↓ -63.5%

↑ +432.8%

-16

↓ -199.8%

-29

↓ -80.9%

-1

↑ +98.1%

法人税等

↑ +21.4%

-1

↓ -106.2%

-17

↓ -1445.4%

↑ +169.8%

↑ +315.5%

↓ -39.7%

↓ -36.2%

↑ +305.7%

↑ +18.3%

↓ -24.2%

120

↑ +73.3%

当期純利益又は当期純損失（△）

156

↑ +86.7%

↓ -95.1%

142

↑ +1765.2%

143

↑ +1.1%

235

↑ +63.7%

190

↓ -19.2%

177

↓ -6.5%

193

↑ +9.0%

212

↑ +9.5%

233

↑ +10.1%

290

↑ +24.5%

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（△）

156

↑ +86.7%

↓ -95.1%

142

↑ +1765.2%

143

↑ +1.1%

235

↑ +63.7%

190

↓ -19.2%

177

↓ -6.5%

193

↑ +9.0%

212

↑ +9.5%

233

↑ +10.1%

290

↑ +24.5%

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	- -	808 -	1,028 ↑ +27.2%	1,158 ↑ +12.6%	1,148 ↓ -0.8%	1,343 ↑ +16.9%	1,346 ↑ +0.2%	1,332 ↓ -1.0%	1,543 ↑ +15.8%	935 ↓ -39.4%	850 ↓ -9.0%	941 ↑ +10.7%	618 ↓ -34.4%
売掛金	- -	534 -	382 ↓ -28.5%	413 ↑ +8.1%	495 ↑ +20.0%	394 ↓ -20.3%	449 ↑ +13.9%	404 ↓ -10.1%	444 ↑ +9.9%	336 ↓ -24.4%	353 ↑ +5.1%	402 ↑ +13.9%	402 ↑ +0.1%
リース投資資産	- -	10 -	7 ↓ -32.9%	280 ↑ +3951.0%	267 ↓ -4.9%	255 ↓ -4.4%	1,050 ↑ +311.8%	978 ↓ -6.9%	889 ↓ -9.1%	811 ↓ -8.8%	729 ↓ -10.0%	644 ↓ -11.7%	555 ↓ -13.8%
貯蔵品	- -	24 -	22 ↓ -7.7%	22 ↓ -1.1%	32 ↑ +48.1%	34 ↑ +5.7%	46 ↑ +36.9%	49 ↑ +6.8%	49 ↓ -1.4%	49 ↑ +0.9%	52 ↑ +5.1%	51 ↓ -0.4%	57 ↑ +11.4%
その他	- -	45 -	33 ↓ -26.5%	68 ↑ +104.4%	68 ↓ -1.1%	312 ↑ +361.8%	69 ↓ -78.0%	58 ↓ -15.5%	85 ↑ +47.0%	131 ↑ +53.6%	77 ↓ -40.9%	79 ↑ +2.8%	77 ↓ -2.6%
貸倒引当金	- -	-5 -	-3 ↑ +34.8%	-5 ↓ -67.2%	-5 ↓ -3.8%	-6 ↓ -9.8%	-9 ↓ -54.5%	-8 ↑ +13.0%	-7 ↑ +6.3%	-6 ↑ +20.3%	-5 ↑ +7.4%	-5 ↑ +9.2%	-4 ↑ +10.8%
流動資産	- -	1,447 -	1,519 ↑ +5.0%	1,976 ↑ +30.0%	2,065 ↑ +4.5%	2,362 ↑ +14.4%	2,981 ↑ +26.2%	2,843 ↓ -4.6%	3,002 ↑ +5.6%	2,255 ↓ -24.9%	2,056 ↓ -8.8%	2,113 ↑ +2.8%	1,705 ↓ -19.3%
固定資産
有形固定資産
建物及び構築物	- -	13,273 -	13,278 ↑ +0.0%	12,347 ↓ -7.0%	12,413 ↑ +0.5%	12,438 ↑ +0.2%	12,370 ↓ -0.5%	12,756 ↑ +3.1%	12,801 ↑ +0.4%	13,648 ↑ +6.6%	14,402 ↑ +5.5%	14,529 ↑ +0.9%	14,515 ↓ -0.1%
減価償却累計額	- -	-11,897 -	-12,065 ↓ -1.4%	-11,360 ↑ +5.8%	-11,472 ↓ -1.0%	-11,576 ↓ -0.9%	-11,578 ↓ -0.0%	-11,652 ↓ -0.6%	-11,715 ↓ -0.5%	-11,808 ↓ -0.8%	-11,933 ↓ -1.1%	-12,085 ↓ -1.3%	-12,161 ↓ -0.6%
建物及び構築物（純額）	- -	1,376 -	1,213 ↓ -11.9%	988 ↓ -18.6%	941 ↓ -4.7%	861 ↓ -8.5%	792 ↓ -8.1%	1,104 ↑ +39.4%	1,086 ↓ -1.6%	1,840 ↑ +69.4%	2,469 ↑ +34.2%	2,443 ↓ -1.0%	2,354 ↓ -3.7%
機械装置及び運搬具	- -	5,396 -	5,213 ↓ -3.4%	5,134 ↓ -1.5%	5,152 ↑ +0.3%	5,212 ↑ +1.2%	5,416 ↑ +3.9%	5,538 ↑ +2.3%	5,647 ↑ +2.0%	5,868 ↑ +3.9%	6,083 ↑ +3.7%	6,331 ↑ +4.1%	6,449 ↑ +1.9%
減価償却累計額	- -	-4,925 -	-4,872 ↑ +1.1%	-4,845 ↑ +0.6%	-4,898 ↓ -1.1%	-4,911 ↓ -0.3%	-5,007 ↓ -2.0%	-5,065 ↓ -1.2%	-5,181 ↓ -2.3%	-5,264 ↓ -1.6%	-5,367 ↓ -1.9%	-5,361 ↑ +0.1%	-5,529 ↓ -3.1%
機械装置及び運搬具（純額）	- -	470 -	340 ↓ -27.7%	289 ↓ -14.9%	254 ↓ -12.2%	302 ↑ +18.7%	410 ↑ +35.9%	474 ↑ +15.5%	465 ↓ -1.7%	603 ↑ +29.6%	716 ↑ +18.7%	970 ↑ +35.5%	921 ↓ -5.1%
工具、器具及び備品	- -	627 -	623 ↓ -0.6%	614 ↓ -1.5%	639 ↑ +4.0%	647 ↑ +1.2%	649 ↑ +0.4%	642 ↓ -1.0%	641 ↓ -0.2%	645 ↑ +0.6%	661 ↑ +2.6%	661 ↓ -0.1%	669 ↑ +1.2%
減価償却累計額	- -	-562 -	-571 ↓ -1.6%	-562 ↑ +1.5%	-574 ↓ -2.0%	-585 ↓ -2.1%	-598 ↓ -2.2%	-580 ↑ +3.1%	-579 ↑ +0.1%	-575 ↑ +0.6%	-589 ↓ -2.3%	-600 ↓ -1.9%	-581 ↑ +3.1%
工具、器具及び備品（純額）	- -	65 -	52 ↓ -19.8%	52 ↓ -1.4%	65 ↑ +26.4%	61 ↓ -6.1%	51 ↓ -16.7%	63 ↑ +23.2%	62 ↓ -0.6%	70 ↑ +11.6%	73 ↑ +4.3%	61 ↓ -16.0%	87 ↑ +43.0%
リース資産	- -	185 -	209 ↑ +13.4%	217 ↑ +3.8%	217 0.0%	217 0.0%	217 0.0%	217 0.0%	225 ↑ +3.3%	225 0.0%	225 0.0%	228 ↑ +1.7%	233 ↑ +1.9%
減価償却累計額	- -	-22 -	-36 ↓ -65.6%	-53 ↓ -46.0%	-71 ↓ -34.1%	-89 ↓ -25.4%	-107 ↓ -20.3%	-125 ↓ -16.8%	-141 ↓ -12.6%	-154 ↓ -9.8%	-168 ↓ -8.9%	-182 ↓ -8.3%	-197 ↓ -8.3%
リース資産（純額）	- -	163 -	173 ↑ +6.4%	165 ↓ -5.0%	147 ↓ -10.9%	129 ↓ -12.3%	111 ↓ -14.0%	93 ↓ -16.3%	84 ↓ -9.4%	70 ↓ -16.3%	57 ↓ -19.5%	46 ↓ -17.9%	36 ↓ -23.3%
建設仮勘定	- -	3 -	9 ↑ +195.3%	3 ↓ -66.1%	9 ↑ +177.8%	37 ↑ +325.1%	15 ↓ -60.7%	6 ↓ -56.2%	27 ↑ +323.0%	38 ↑ +40.5%	21 ↓ -44.1%	11 ↓ -47.8%	262 ↑ +2261.5%
有形固定資産	- -	2,078 -	1,788 ↓ -13.9%	1,496 ↓ -16.3%	1,416 ↓ -5.4%	1,390 ↓ -1.8%	1,378 ↓ -0.9%	1,739 ↑ +26.2%	1,725 ↓ -0.8%	2,621 ↑ +52.0%	3,335 ↑ +27.2%	3,532 ↑ +5.9%	3,660 ↑ +3.6%
無形固定資産
借地権	- -	174 -	174 0.0%	174 0.0%	289 ↑ +66.3%	289 0.0%	289 0.0%	289 0.0%	289 0.0%	289 0.0%	289 0.0%	289 0.0%	289 0.0%
その他	- -	9 -	11 ↑ +22.7%	7 ↓ -30.5%	7 ↓ -4.6%	7 ↓ -7.0%	6 ↓ -9.6%	7 ↑ +18.5%	6 ↓ -20.6%	6 ↓ -0.9%	4 ↓ -27.5%	3 ↓ -24.1%	129 ↑ +4137.2%
無形固定資産	- -	190 -	190 ↑ +0.0%	185 ↓ -2.7%	298 ↑ +61.1%	296 ↓ -0.8%	295 ↓ -0.2%	296 ↑ +0.4%	295 ↓ -0.5%	294 ↓ -0.0%	293 ↓ -0.5%	292 ↓ -0.3%	418 ↑ +43.3%
投資その他の資産
投資有価証券	- -	1,982 -	1,509 ↓ -23.9%	1,896 ↑ +25.7%	1,942 ↑ +2.4%	1,650 ↓ -15.0%	1,215 ↓ -26.3%	1,751 ↑ +44.1%	2,102 ↑ +20.1%	2,321 ↑ +10.4%	3,937 ↑ +69.6%	4,719 ↑ +19.9%	5,944 ↑ +26.0%
退職給付に係る資産	- -	105 -	109 ↑ +4.5%	98 ↓ -10.2%	103 ↑ +4.5%	119 ↑ +15.6%	100 ↓ -15.4%	82 ↓ -18.1%	83 ↑ +0.9%	63 ↓ -23.7%	50 ↓ -21.5%	35 ↓ -29.6%	54 ↑ +53.4%
その他	- -	29 -	28 ↓ -5.0%	392 ↑ +1318.2%	408 ↑ +4.3%	469 ↑ +15.0%	508 ↑ +8.1%	439 ↓ -13.5%	369 ↓ -15.9%	388 ↑ +4.9%	404 ↑ +4.2%	408 ↑ +1.0%	423 ↑ +3.8%
投資その他の資産	- -	2,431 -	1,943 ↓ -20.1%	2,386 ↑ +22.8%	2,455 ↑ +2.9%	2,238 ↓ -8.8%	1,823 ↓ -18.5%	2,273 ↑ +24.7%	2,555 ↑ +12.4%	2,773 ↑ +8.5%	4,392 ↑ +58.4%	5,161 ↑ +17.5%	6,420 ↑ +24.4%
固定資産	- -	4,698 -	3,921 ↓ -16.5%	4,068 ↑ +3.7%	4,168 ↑ +2.5%	3,924 ↓ -5.9%	3,496 ↓ -10.9%	4,308 ↑ +23.2%	4,574 ↑ +6.2%	5,689 ↑ +24.4%	8,020 ↑ +41.0%	8,985 ↑ +12.0%	10,498 ↑ +16.8%
資産	- -	6,145 -	5,440 ↓ -11.5%	6,043 ↑ +11.1%	6,233 ↑ +3.1%	6,286 ↑ +0.8%	6,477 ↑ +3.0%	7,151 ↑ +10.4%	7,576 ↑ +5.9%	7,944 ↑ +4.9%	10,077 ↑ +26.8%	11,098 ↑ +10.1%	12,204 ↑ +10.0%
負債の部
流動負債
支払手形及び買掛金	- -	258 -	195 ↓ -24.4%	208 ↑ +6.7%	246 ↑ +18.1%	194 ↓ -21.3%	217 ↑ +12.0%	192 ↓ -11.4%	192 ↓ -0.0%	102 ↓ -46.9%	92 ↓ -9.6%	133 ↑ +44.4%	124 ↓ -6.9%
１年内返済予定の長期借入金	- -	315 -	290 ↓ -8.0%	319 ↑ +10.1%	270 ↓ -15.4%	263 ↓ -2.6%	270 ↑ +2.7%	259 ↓ -4.2%	198 ↓ -23.5%	148 ↓ -25.3%	389 ↑ +163.0%	294 ↓ -24.3%	299 ↑ +1.5%
リース負債	- -	13 -	17 ↑ +32.5%	19 ↑ +9.9%	19 0.0%	19 0.0%	19 0.0%	17 ↓ -12.1%	14 ↓ -13.7%	14 0.0%	14 0.0%	15 ↑ +5.7%	16 ↑ +3.3%
未払法人税等	- -	10 -	16 ↑ +64.2%	6 ↓ -60.8%	17 ↑ +169.5%	36 ↑ +119.1%	32 ↓ -11.7%	13 ↓ -59.4%	12 ↓ -9.4%	49 ↑ +319.7%	81 ↑ +63.2%	43 ↓ -47.1%	64 ↑ +49.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	17 -	30 ↑ +73.9%	28 ↓ -4.4%	0 ↓ -99.6%	- -
賞与引当金	- -	40 -	36 ↓ -11.1%	38 ↑ +5.7%	36 ↓ -5.1%	33 ↓ -9.5%	37 ↑ +13.5%	37 ↓ -1.3%	38 ↑ +5.0%	39 ↑ +2.5%	46 ↑ +16.9%	46 ↑ +0.2%	47 ↑ +2.7%
業績連動報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	1 ↓ -92.2%	8 ↑ +600.0%
その他	- -	361 -	351 ↓ -3.0%	178 ↓ -49.1%	114 ↓ -35.9%	494 ↑ +332.1%	292 ↓ -40.9%	419 ↑ +43.7%	359 ↓ -14.4%	370 ↑ +3.1%	407 ↑ +9.9%	548 ↑ +34.8%	488 ↓ -11.1%
流動負債	- -	997 -	924 ↓ -7.3%	788 ↓ -14.7%	859 ↑ +8.9%	1,124 ↑ +30.9%	867 ↓ -22.8%	936 ↑ +8.0%	830 ↓ -11.3%	753 ↓ -9.3%	1,073 ↑ +42.5%	1,081 ↑ +0.8%	1,046 ↓ -3.3%
固定負債
長期借入金	- -	606 -	466 ↓ -23.0%	746 ↑ +59.9%	714 ↓ -4.3%	693 ↓ -2.9%	1,223 ↑ +76.5%	1,264 ↑ +3.4%	1,267 ↑ +0.2%	1,119 ↓ -11.7%	1,205 ↑ +7.7%	1,331 ↑ +10.4%	1,032 ↓ -22.4%
リース負債	- -	158 -	165 ↑ +4.6%	155 ↓ -6.5%	137 ↓ -11.5%	118 ↓ -13.9%	97 ↓ -17.2%	81 ↓ -17.2%	74 ↓ -8.2%	60 ↓ -19.5%	46 ↓ -22.2%	34 ↓ -27.1%	22 ↓ -34.9%
繰延税金負債	- -	- -	- -	- -	- -	250 -	130 ↓ -48.1%	270 ↑ +107.8%	344 ↑ +27.3%	435 ↑ +26.5%	914 ↑ +110.2%	1,156 ↑ +26.5%	1,554 ↑ +34.3%
環境対策引当金	- -	57 -	59 ↑ +4.6%	59 ↓ -0.8%	58 ↓ -1.7%	56 ↓ -3.7%	57 ↑ +2.0%	57 ↑ +0.7%	58 ↑ +1.4%	56 ↓ -3.1%	60 ↑ +7.0%	51 ↓ -15.1%	46 ↓ -9.2%
退職給付に係る負債	- -	1 -	2 ↑ +85.7%	3 ↑ +28.7%	4 ↑ +37.1%	5 ↑ +34.6%	5 ↑ +6.8%	5 ↓ -12.0%	4 ↓ -6.8%	6 ↑ +39.8%	3 ↓ -45.9%	3 ↓ -10.3%	3 ↓ -2.5%
資産除去債務	- -	20 -	21 ↑ +1.5%	21 ↑ +1.5%	21 ↑ +1.5%	22 ↑ +1.5%	22 ↑ +1.5%	28 ↑ +26.4%	28 ↑ +1.2%	28 ↑ +1.2%	29 ↑ +0.4%	28 ↓ -0.6%	28 0.0%
その他	- -	153 -	9 ↓ -94.3%	87 ↑ +897.8%	68 ↓ -22.0%	47 ↓ -30.1%	144 ↑ +203.2%	201 ↑ +39.6%	343 ↑ +70.8%	519 ↑ +51.2%	481 ↓ -7.3%	443 ↓ -7.9%	399 ↓ -9.9%
固定負債	- -	1,508 -	1,032 ↓ -31.6%	1,506 ↑ +45.9%	1,426 ↓ -5.3%	1,275 ↓ -10.6%	1,784 ↑ +39.9%	1,906 ↑ +6.8%	2,118 ↑ +11.2%	2,223 ↑ +4.9%	2,738 ↑ +23.2%	3,047 ↑ +11.3%	3,085 ↑ +1.2%
負債	- -	2,505 -	1,956 ↓ -21.9%	2,294 ↑ +17.3%	2,285 ↓ -0.4%	2,399 ↑ +5.0%	2,651 ↑ +10.5%	2,842 ↑ +7.2%	2,949 ↑ +3.8%	2,976 ↑ +0.9%	3,811 ↑ +28.1%	4,128 ↑ +8.3%	4,130 ↑ +0.1%
純資産の部
株主資本
資本金	- -	770 -	770 0.0%	770 0.0%	770 0.0%	770 0.0%	770 0.0%	770 0.0%	770 0.0%	770 0.0%	770 0.0%	770 0.0%	770 0.0%
資本剰余金	- -	365 -	365 0.0%	365 0.0%	365 0.0%	365 0.0%	365 0.0%	365 0.0%	365 0.0%	365 0.0%	368 ↑ +0.6%	370 ↑ +0.7%	371 ↑ +0.2%
利益剰余金	- -	1,800 -	1,941 ↑ +7.8%	1,933 ↓ -0.4%	2,060 ↑ +6.6%	2,188 ↑ +6.2%	2,408 ↑ +10.0%	2,568 ↑ +6.6%	2,707 ↑ +5.4%	2,870 ↑ +6.0%	3,037 ↑ +5.8%	3,225 ↑ +6.2%	3,454 ↑ +7.1%
自己株式	- -	-54 -	-54 ↓ -0.3%	-55 ↓ -0.9%	-55 ↓ -0.4%	-56 ↓ -0.9%	-56 ↓ -0.1%	-56 ↓ -0.1%	-56 0.0%	-48 ↑ +14.3%	-41 ↑ +14.6%	-34 ↑ +16.1%	-27 ↑ +20.4%
株主資本	- -	2,881 -	3,021 ↑ +4.9%	3,014 ↓ -0.3%	3,140 ↑ +4.2%	3,268 ↑ +4.1%	3,487 ↑ +6.7%	3,647 ↑ +4.6%	3,787 ↑ +3.8%	3,958 ↑ +4.5%	4,134 ↑ +4.4%	4,330 ↑ +4.8%	4,567 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	759 -	463 ↓ -39.0%	735 ↑ +58.9%	808 ↑ +9.9%	619 ↓ -23.4%	339 ↓ -45.3%	662 ↑ +95.6%	841 ↑ +27.0%	1,010 ↑ +20.2%	2,132 ↑ +111.0%	2,640 ↑ +23.9%	3,506 ↑ +32.8%
評価・換算差額等	- -	759 -	463 ↓ -39.0%	735 ↑ +58.9%	808 ↑ +9.9%	619 ↓ -23.4%	339 ↓ -45.3%	662 ↑ +95.6%	841 ↑ +27.0%	1,010 ↑ +20.2%	2,132 ↑ +111.0%	2,640 ↑ +23.9%	3,506 ↑ +32.8%
純資産	3,314 -	3,640 ↑ +9.8%	3,484 ↓ -4.3%	3,749 ↑ +7.6%	3,948 ↑ +5.3%	3,887 ↓ -1.5%	3,826 ↓ -1.6%	4,309 ↑ +12.6%	4,628 ↑ +7.4%	4,968 ↑ +7.4%	6,265 ↑ +26.1%	6,971 ↑ +11.3%	8,073 ↑ +15.8%
負債純資産	- -	6,145 -	5,440 ↓ -11.5%	6,043 ↑ +11.1%	6,233 ↑ +3.1%	6,286 ↑ +0.8%	6,477 ↑ +3.0%	7,151 ↑ +10.4%	7,576 ↑ +5.9%	7,944 ↑ +4.9%	10,077 ↑ +26.8%	11,098 ↑ +10.1%	12,204 ↑ +10.0%

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

808

1,028

↑ +27.2%

1,158

↑ +12.6%

1,148

↓ -0.8%

1,343

↑ +16.9%

1,346

↑ +0.2%

1,332

↓ -1.0%

1,543

↑ +15.8%

935

↓ -39.4%

850

↓ -9.0%

941

↑ +10.7%

618

↓ -34.4%

売掛金

534

382

↓ -28.5%

413

↑ +8.1%

495

↑ +20.0%

394

↓ -20.3%

449

↑ +13.9%

404

↓ -10.1%

444

↑ +9.9%

336

↓ -24.4%

353

↑ +5.1%

402

↑ +13.9%

402

↑ +0.1%

リース投資資産

↓ -32.9%

280

↑ +3951.0%

267

↓ -4.9%

255

↓ -4.4%

1,050

↑ +311.8%

978

↓ -6.9%

889

↓ -9.1%

811

↓ -8.8%

729

↓ -10.0%

644

↓ -11.7%

555

↓ -13.8%

貯蔵品

↓ -7.7%

↓ -1.1%

↑ +48.1%

↑ +5.7%

↑ +36.9%

↑ +6.8%

↓ -1.4%

↑ +0.9%

↑ +5.1%

↓ -0.4%

↑ +11.4%

その他

↓ -26.5%

↑ +104.4%

↓ -1.1%

312

↑ +361.8%

↓ -78.0%

↓ -15.5%

↑ +47.0%

131

↑ +53.6%

↓ -40.9%

↑ +2.8%

↓ -2.6%

貸倒引当金

-5

-3

↑ +34.8%

-5

↓ -67.2%

-5

↓ -3.8%

-6

↓ -9.8%

-9

↓ -54.5%

-8

↑ +13.0%

-7

↑ +6.3%

-6

↑ +20.3%

-5

↑ +7.4%

-5

↑ +9.2%

-4

↑ +10.8%

流動資産

1,447

1,519

↑ +5.0%

1,976

↑ +30.0%

2,065

↑ +4.5%

2,362

↑ +14.4%

2,981

↑ +26.2%

2,843

↓ -4.6%

3,002

↑ +5.6%

2,255

↓ -24.9%

2,056

↓ -8.8%

2,113

↑ +2.8%

1,705

↓ -19.3%

固定資産

有形固定資産

建物及び構築物

13,273

13,278

↑ +0.0%

12,347

↓ -7.0%

12,413

↑ +0.5%

12,438

↑ +0.2%

12,370

↓ -0.5%

12,756

↑ +3.1%

12,801

↑ +0.4%

13,648

↑ +6.6%

14,402

↑ +5.5%

14,529

↑ +0.9%

14,515

↓ -0.1%

減価償却累計額

-11,897

-12,065

↓ -1.4%

-11,360

↑ +5.8%

-11,472

↓ -1.0%

-11,576

↓ -0.9%

-11,578

↓ -0.0%

-11,652

↓ -0.6%

-11,715

↓ -0.5%

-11,808

↓ -0.8%

-11,933

↓ -1.1%

-12,085

↓ -1.3%

-12,161

↓ -0.6%

建物及び構築物（純額）

1,376

1,213

↓ -11.9%

988

↓ -18.6%

941

↓ -4.7%

861

↓ -8.5%

792

↓ -8.1%

1,104

↑ +39.4%

1,086

↓ -1.6%

1,840

↑ +69.4%

2,469

↑ +34.2%

2,443

↓ -1.0%

2,354

↓ -3.7%

機械装置及び運搬具

5,396

5,213

↓ -3.4%

5,134

↓ -1.5%

5,152

↑ +0.3%

5,212

↑ +1.2%

5,416

↑ +3.9%

5,538

↑ +2.3%

5,647

↑ +2.0%

5,868

↑ +3.9%

6,083

↑ +3.7%

6,331

↑ +4.1%

6,449

↑ +1.9%

減価償却累計額

-4,925

-4,872

↑ +1.1%

-4,845

↑ +0.6%

-4,898

↓ -1.1%

-4,911

↓ -0.3%

-5,007

↓ -2.0%

-5,065

↓ -1.2%

-5,181

↓ -2.3%

-5,264

↓ -1.6%

-5,367

↓ -1.9%

-5,361

↑ +0.1%

-5,529

↓ -3.1%

機械装置及び運搬具（純額）

470

340

↓ -27.7%

289

↓ -14.9%

254

↓ -12.2%

302

↑ +18.7%

410

↑ +35.9%

474

↑ +15.5%

465

↓ -1.7%

603

↑ +29.6%

716

↑ +18.7%

970

↑ +35.5%

921

↓ -5.1%

工具、器具及び備品

627

623

↓ -0.6%

614

↓ -1.5%

639

↑ +4.0%

647

↑ +1.2%

649

↑ +0.4%

642

↓ -1.0%

641

↓ -0.2%

645

↑ +0.6%

661

↑ +2.6%

661

↓ -0.1%

669

↑ +1.2%

減価償却累計額

-562

-571

↓ -1.6%

-562

↑ +1.5%

-574

↓ -2.0%

-585

↓ -2.1%

-598

↓ -2.2%

-580

↑ +3.1%

-579

↑ +0.1%

-575

↑ +0.6%

-589

↓ -2.3%

-600

↓ -1.9%

-581

↑ +3.1%

工具、器具及び備品（純額）

↓ -19.8%

↓ -1.4%

↑ +26.4%

↓ -6.1%

↓ -16.7%

↑ +23.2%

↓ -0.6%

↑ +11.6%

↑ +4.3%

↓ -16.0%

↑ +43.0%

リース資産

185

209

↑ +13.4%

217

↑ +3.8%

217

0.0%

217

0.0%

217

0.0%

217

0.0%

225

↑ +3.3%

225

0.0%

225

0.0%

228

↑ +1.7%

233

↑ +1.9%

減価償却累計額

-22

-36

↓ -65.6%

-53

↓ -46.0%

-71

↓ -34.1%

-89

↓ -25.4%

-107

↓ -20.3%

-125

↓ -16.8%

-141

↓ -12.6%

-154

↓ -9.8%

-168

↓ -8.9%

-182

↓ -8.3%

-197

↓ -8.3%

リース資産（純額）

163

173

↑ +6.4%

165

↓ -5.0%

147

↓ -10.9%

129

↓ -12.3%

111

↓ -14.0%

↓ -16.3%

↓ -9.4%

↓ -16.3%

↓ -19.5%

↓ -17.9%

↓ -23.3%

建設仮勘定

↑ +195.3%

↓ -66.1%

↑ +177.8%

↑ +325.1%

↓ -60.7%

↓ -56.2%

↑ +323.0%

↑ +40.5%

↓ -44.1%

↓ -47.8%

262

↑ +2261.5%

有形固定資産

2,078

1,788

↓ -13.9%

1,496

↓ -16.3%

1,416

↓ -5.4%

1,390

↓ -1.8%

1,378

↓ -0.9%

1,739

↑ +26.2%

1,725

↓ -0.8%

2,621

↑ +52.0%

3,335

↑ +27.2%

3,532

↑ +5.9%

3,660

↑ +3.6%

無形固定資産

借地権

174

0.0%

174

0.0%

289

↑ +66.3%

289

0.0%

289

0.0%

289

0.0%

289

0.0%

289

0.0%

289

0.0%

289

0.0%

289

0.0%

その他

↑ +22.7%

↓ -30.5%

↓ -4.6%

↓ -7.0%

↓ -9.6%

↑ +18.5%

↓ -20.6%

↓ -0.9%

↓ -27.5%

↓ -24.1%

129

↑ +4137.2%

無形固定資産

190

↑ +0.0%

185

↓ -2.7%

298

↑ +61.1%

296

↓ -0.8%

295

↓ -0.2%

296

↑ +0.4%

295

↓ -0.5%

294

↓ -0.0%

293

↓ -0.5%

292

↓ -0.3%

418

↑ +43.3%

投資その他の資産

投資有価証券

1,982

1,509

↓ -23.9%

1,896

↑ +25.7%

1,942

↑ +2.4%

1,650

↓ -15.0%

1,215

↓ -26.3%

1,751

↑ +44.1%

2,102

↑ +20.1%

2,321

↑ +10.4%

3,937

↑ +69.6%

4,719

↑ +19.9%

5,944

↑ +26.0%

退職給付に係る資産

105

109

↑ +4.5%

↓ -10.2%

103

↑ +4.5%

119

↑ +15.6%

100

↓ -15.4%

↓ -18.1%

↑ +0.9%

↓ -23.7%

↓ -21.5%

↓ -29.6%

↑ +53.4%

その他

↓ -5.0%

392

↑ +1318.2%

408

↑ +4.3%

469

↑ +15.0%

508

↑ +8.1%

439

↓ -13.5%

369

↓ -15.9%

388

↑ +4.9%

404

↑ +4.2%

408

↑ +1.0%

423

↑ +3.8%

投資その他の資産

2,431

1,943

↓ -20.1%

2,386

↑ +22.8%

2,455

↑ +2.9%

2,238

↓ -8.8%

1,823

↓ -18.5%

2,273

↑ +24.7%

2,555

↑ +12.4%

2,773

↑ +8.5%

4,392

↑ +58.4%

5,161

↑ +17.5%

6,420

↑ +24.4%

固定資産

4,698

3,921

↓ -16.5%

4,068

↑ +3.7%

4,168

↑ +2.5%

3,924

↓ -5.9%

3,496

↓ -10.9%

4,308

↑ +23.2%

4,574

↑ +6.2%

5,689

↑ +24.4%

8,020

↑ +41.0%

8,985

↑ +12.0%

10,498

↑ +16.8%

資産

6,145

5,440

↓ -11.5%

6,043

↑ +11.1%

6,233

↑ +3.1%

6,286

↑ +0.8%

6,477

↑ +3.0%

7,151

↑ +10.4%

7,576

↑ +5.9%

7,944

↑ +4.9%

10,077

↑ +26.8%

11,098

↑ +10.1%

12,204

↑ +10.0%

負債の部

流動負債

支払手形及び買掛金

258

195

↓ -24.4%

208

↑ +6.7%

246

↑ +18.1%

194

↓ -21.3%

217

↑ +12.0%

192

↓ -11.4%

192

↓ -0.0%

102

↓ -46.9%

↓ -9.6%

133

↑ +44.4%

124

↓ -6.9%

１年内返済予定の長期借入金

315

290

↓ -8.0%

319

↑ +10.1%

270

↓ -15.4%

263

↓ -2.6%

270

↑ +2.7%

259

↓ -4.2%

198

↓ -23.5%

148

↓ -25.3%

389

↑ +163.0%

294

↓ -24.3%

299

↑ +1.5%

リース負債

↑ +32.5%

↑ +9.9%

0.0%

↓ -12.1%

↓ -13.7%

0.0%

↑ +5.7%

↑ +3.3%

未払法人税等

↑ +64.2%

↓ -60.8%

↑ +169.5%

↑ +119.1%

↓ -11.7%

↓ -59.4%

↓ -9.4%

↑ +319.7%

↑ +63.2%

↓ -47.1%

↑ +49.5%

契約負債

↑ +73.9%

↓ -4.4%

↓ -99.6%

賞与引当金

↓ -11.1%

↑ +5.7%

↓ -5.1%

↓ -9.5%

↑ +13.5%

↓ -1.3%

↑ +5.0%

↑ +2.5%

↑ +16.9%

↑ +0.2%

↑ +2.7%

業績連動報酬引当金

↓ -92.2%

↑ +600.0%

その他

361

351

↓ -3.0%

178

↓ -49.1%

114

↓ -35.9%

494

↑ +332.1%

292

↓ -40.9%

419

↑ +43.7%

359

↓ -14.4%

370

↑ +3.1%

407

↑ +9.9%

548

↑ +34.8%

488

↓ -11.1%

流動負債

997

924

↓ -7.3%

788

↓ -14.7%

859

↑ +8.9%

1,124

↑ +30.9%

867

↓ -22.8%

936

↑ +8.0%

830

↓ -11.3%

753

↓ -9.3%

1,073

↑ +42.5%

1,081

↑ +0.8%

1,046

↓ -3.3%

固定負債

長期借入金

606

466

↓ -23.0%

746

↑ +59.9%

714

↓ -4.3%

693

↓ -2.9%

1,223

↑ +76.5%

1,264

↑ +3.4%

1,267

↑ +0.2%

1,119

↓ -11.7%

1,205

↑ +7.7%

1,331

↑ +10.4%

1,032

↓ -22.4%

リース負債

158

165

↑ +4.6%

155

↓ -6.5%

137

↓ -11.5%

118

↓ -13.9%

↓ -17.2%

↓ -8.2%

↓ -19.5%

↓ -22.2%

↓ -27.1%

↓ -34.9%

繰延税金負債

250

130

↓ -48.1%

270

↑ +107.8%

344

↑ +27.3%

435

↑ +26.5%

914

↑ +110.2%

1,156

↑ +26.5%

1,554

↑ +34.3%

環境対策引当金

↑ +4.6%

↓ -0.8%

↓ -1.7%

↓ -3.7%

↑ +2.0%

↑ +0.7%

↑ +1.4%

↓ -3.1%

↑ +7.0%

↓ -15.1%

↓ -9.2%

退職給付に係る負債

↑ +85.7%

↑ +28.7%

↑ +37.1%

↑ +34.6%

↑ +6.8%

↓ -12.0%

↓ -6.8%

↑ +39.8%

↓ -45.9%

↓ -10.3%

↓ -2.5%

資産除去債務

↑ +1.5%

↑ +26.4%

↑ +1.2%

↑ +0.4%

↓ -0.6%

0.0%

その他

153

↓ -94.3%

↑ +897.8%

↓ -22.0%

↓ -30.1%

144

↑ +203.2%

201

↑ +39.6%

343

↑ +70.8%

519

↑ +51.2%

481

↓ -7.3%

443

↓ -7.9%

399

↓ -9.9%

固定負債

1,508

1,032

↓ -31.6%

1,506

↑ +45.9%

1,426

↓ -5.3%

1,275

↓ -10.6%

1,784

↑ +39.9%

1,906

↑ +6.8%

2,118

↑ +11.2%

2,223

↑ +4.9%

2,738

↑ +23.2%

3,047

↑ +11.3%

3,085

↑ +1.2%

負債

2,505

1,956

↓ -21.9%

2,294

↑ +17.3%

2,285

↓ -0.4%

2,399

↑ +5.0%

2,651

↑ +10.5%

2,842

↑ +7.2%

2,949

↑ +3.8%

2,976

↑ +0.9%

3,811

↑ +28.1%

4,128

↑ +8.3%

4,130

↑ +0.1%

純資産の部

株主資本

資本金

770

0.0%

770

0.0%

770

0.0%

770

0.0%

770

0.0%

770

0.0%

770

0.0%

770

0.0%

770

0.0%

770

0.0%

770

0.0%

資本剰余金

365

0.0%

365

0.0%

365

0.0%

365

0.0%

365

0.0%

365

0.0%

365

0.0%

365

0.0%

368

↑ +0.6%

370

↑ +0.7%

371

↑ +0.2%

利益剰余金

1,800

1,941

↑ +7.8%

1,933

↓ -0.4%

2,060

↑ +6.6%

2,188

↑ +6.2%

2,408

↑ +10.0%

2,568

↑ +6.6%

2,707

↑ +5.4%

2,870

↑ +6.0%

3,037

↑ +5.8%

3,225

↑ +6.2%

3,454

↑ +7.1%

自己株式

-54

↓ -0.3%

-55

↓ -0.9%

-55

↓ -0.4%

-56

↓ -0.9%

-56

↓ -0.1%

-56

↓ -0.1%

-56

0.0%

-48

↑ +14.3%

-41

↑ +14.6%

-34

↑ +16.1%

-27

↑ +20.4%

株主資本

2,881

3,021

↑ +4.9%

3,014

↓ -0.3%

3,140

↑ +4.2%

3,268

↑ +4.1%

3,487

↑ +6.7%

3,647

↑ +4.6%

3,787

↑ +3.8%

3,958

↑ +4.5%

4,134

↑ +4.4%

4,330

↑ +4.8%

4,567

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

759

463

↓ -39.0%

735

↑ +58.9%

808

↑ +9.9%

619

↓ -23.4%

339

↓ -45.3%

662

↑ +95.6%

841

↑ +27.0%

1,010

↑ +20.2%

2,132

↑ +111.0%

2,640

↑ +23.9%

3,506

↑ +32.8%

評価・換算差額等

759

463

↓ -39.0%

735

↑ +58.9%

808

↑ +9.9%

619

↓ -23.4%

339

↓ -45.3%

662

↑ +95.6%

841

↑ +27.0%

1,010

↑ +20.2%

2,132

↑ +111.0%

2,640

↑ +23.9%

3,506

↑ +32.8%

純資産

3,314

3,640

↑ +9.8%

3,484

↓ -4.3%

3,749

↑ +7.6%

3,948

↑ +5.3%

3,887

↓ -1.5%

3,826

↓ -1.6%

4,309

↑ +12.6%

4,628

↑ +7.4%

4,968

↑ +7.4%

6,265

↑ +26.1%

6,971

↑ +11.3%

8,073

↑ +15.8%

負債純資産

6,145

5,440

↓ -11.5%

6,043

↑ +11.1%

6,233

↑ +3.1%

6,286

↑ +0.8%

6,477

↑ +3.0%

7,151

↑ +10.4%

7,576

↑ +5.9%

7,944

↑ +4.9%

10,077

↑ +26.8%

11,098

↑ +10.1%

12,204

↑ +10.0%

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（△）	- -	98 -	174 ↑ +77.0%	7 ↓ -96.3%	125 ↑ +1819.7%	155 ↑ +24.4%	284 ↑ +83.0%	219 ↓ -22.7%	196 ↓ -10.5%	270 ↑ +37.7%	303 ↑ +12.0%	302 ↓ -0.3%	410 ↑ +35.7%
減価償却費	- -	363 -	297 ↓ -18.3%	241 ↓ -18.7%	232 ↓ -3.8%	225 ↓ -3.2%	257 ↑ +14.5%	267 ↑ +3.8%	254 ↓ -5.0%	268 ↑ +5.8%	332 ↑ +23.7%	414 ↑ +24.7%	399 ↓ -3.7%
貸倒引当金の増減額（△は減少）	- -	-2 -	-2 ↑ +5.5%	2 ↑ +226.2%	0 ↓ -90.5%	1 ↑ +167.5%	3 ↑ +509.2%	-1 ↓ -137.0%	-0 ↑ +58.3%	-1 ↓ -203.9%	-0 ↑ +71.0%	-0 0.0%	-1 ↓ -6.5%
賞与引当金の増減額（△は減少）	- -	36 -	-4 ↓ -112.4%	2 ↑ +145.8%	-2 ↓ -193.5%	-3 ↓ -77.8%	4 ↑ +228.6%	-0 ↓ -110.9%	2 ↑ +476.7%	1 ↓ -47.3%	7 ↑ +598.3%	0 ↓ -98.4%	1 ↑ +1086.7%
業績連動報酬引当金の増減額(△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	-14 ↓ -192.2%	7 ↑ +150.7%
退職給付に係る負債の増減額（△は減少）	- -	-1 -	1 ↑ +265.6%	1 ↓ -37.7%	1 ↑ +66.3%	1 ↑ +27.7%	0 ↓ -73.4%	-1 ↓ -286.9%	-0 ↑ +50.3%	2 ↑ +649.2%	-3 ↓ -261.5%	-0 ↑ +87.9%	-0 0.0%
退職給付に係る資産の増減額（△は増加）	- -	-16 -	-5 ↑ +71.7%	11 ↑ +339.1%	-4 ↓ -139.6%	-16 ↓ -261.6%	18 ↑ +214.7%	18 ↓ -1.1%	-1 ↓ -104.0%	20 ↑ +2813.5%	14 ↓ -30.6%	15 ↑ +7.8%	-19 ↓ -226.9%
環境対策引当金の増減額（△は減少）	- -	1 -	3 ↑ +299.4%	-0 ↓ -118.1%	-1 ↓ -106.4%	-2 ↓ -120.1%	1 ↑ +153.4%	0 ↓ -65.8%	1 ↑ +111.5%	-2 ↓ -319.8%	4 ↑ +316.1%	-9 ↓ -331.0%	-5 ↑ +48.0%
受取利息及び受取配当金	- -	-45 -	-47 ↓ -4.8%	-47 ↑ +0.4%	-49 ↓ -4.5%	-55 ↓ -12.0%	-62 ↓ -13.3%	-65 ↓ -5.1%	-68 ↓ -4.8%	-76 ↓ -11.8%	-88 ↓ -15.9%	-110 ↓ -24.5%	-162 ↓ -47.6%
支払利息	- -	17 -	13 ↓ -24.6%	10 ↓ -20.3%	13 ↑ +20.0%	11 ↓ -10.7%	10 ↓ -6.9%	18 ↑ +74.2%	18 ↓ -1.2%	18 ↑ +1.6%	20 ↑ +7.1%	25 ↑ +28.7%	23 ↓ -7.8%
有形固定資産売却損益（△は益）	- -	- -	-3 -	-1 ↑ +81.2%	-2 ↓ -350.8%	-4 ↓ -59.9%	0 ↑ +100.0%	-6 -	-0 ↑ +94.3%	-1 ↓ -249.2%	-1 ↑ +48.5%	-5 ↓ -708.7%	-2 ↑ +54.4%
有形固定資産除却損	- -	- -	- -	- -	- -	1 -	19 ↑ +1227.4%	15 ↓ -20.7%	24 ↑ +60.2%	16 ↓ -31.8%	33 ↑ +104.2%	2 ↓ -92.7%	48 ↑ +1886.7%
売上債権の増減額（△は増加）	- -	-187 -	152 ↑ +181.0%	-31 ↓ -120.3%	-82 ↓ -167.4%	101 ↑ +222.1%	-55 ↓ -154.4%	45 ↑ +182.9%	-40 ↓ -188.0%	108 ↑ +370.7%	-17 ↓ -115.8%	-49 ↓ -187.0%	-1 ↑ +98.8%
棚卸資産の増減額（△は増加）	- -	-2 -	2 ↑ +207.7%	0 ↓ -86.4%	-10 ↓ -4268.3%	-2 ↑ +82.4%	-12 ↓ -581.9%	-3 ↑ +74.6%	1 ↑ +121.9%	-0 ↓ -164.8%	-3 ↓ -457.8%	0 ↑ +109.2%	-6 ↓ -2632.0%
仕入債務の増減額（△は減少）	- -	91 -	-63 ↓ -169.2%	13 ↑ +120.9%	38 ↑ +187.2%	-52 ↓ -238.6%	23 ↑ +144.4%	-25 ↓ -206.1%	-0 ↑ +100.0%	-90 ↓ -1285785.7%	-10 ↑ +89.1%	41 ↑ +519.0%	-9 ↓ -122.3%
未払又は未収消費税等の増減額	- -	49 -	-28 ↓ -157.4%	-52 ↓ -83.5%	59 ↑ +214.7%	-37 ↓ -163.2%	-12 ↑ +68.3%	71 ↑ +697.0%	3 ↓ -96.4%	-122 ↓ -4947.7%	106 ↑ +187.0%	16 ↓ -85.4%	-57 ↓ -469.5%
リース投資資産の増減額（△は増加）	- -	- -	3 -	-166 ↓ -5003.9%	14 ↑ +108.2%	12 ↓ -13.5%	-767 ↓ -6605.0%	72 ↑ +109.5%	73 ↑ +0.9%	78 ↑ +6.6%	81 ↑ +4.5%	85 ↑ +4.5%	89 ↑ +4.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-1 -	-1 ↑ +53.6%	-2 ↓ -265.6%	-55 ↓ -2127.5%	- -	- -	6 -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -
その他	- -	70 -	-108 ↓ -252.8%	-28 ↑ +74.1%	27 ↑ +195.8%	24 ↓ -11.8%	159 ↑ +573.7%	73 ↓ -54.0%	-95 ↓ -230.3%	161 ↑ +269.2%	-25 ↓ -115.8%	90 ↑ +455.5%	-67 ↓ -174.4%
小計	- -	501 -	353 ↓ -29.5%	24 ↓ -93.1%	334 ↑ +1278.3%	339 ↑ +1.5%	-205 ↓ -160.5%	536 ↑ +361.0%	363 ↓ -32.2%	594 ↑ +63.6%	768 ↑ +29.3%	803 ↑ +4.5%	598 ↓ -25.5%
利息及び配当金の受取額	- -	45 -	47 ↑ +4.8%	47 ↓ -0.4%	48 ↑ +2.1%	55 ↑ +14.7%	61 ↑ +11.7%	64 ↑ +4.9%	67 ↑ +5.4%	76 ↑ +13.0%	88 ↑ +15.9%	110 ↑ +24.5%	162 ↑ +47.6%
利息の支払額	- -	-17 -	-13 ↑ +25.0%	-10 ↑ +24.5%	-13 ↓ -31.8%	-11 ↑ +15.0%	-11 ↑ +1.6%	-18 ↓ -64.8%	-18 ↑ +0.5%	-18 ↓ -1.5%	-20 ↓ -9.4%	-25 ↓ -23.7%	-23 ↑ +5.3%
法人税等の支払額	- -	-8 -	-15 ↓ -84.9%	-24 ↓ -63.6%	2 ↑ +108.0%	-18 ↓ -1056.5%	-50 ↓ -175.8%	-52 ↓ -4.1%	-25 ↑ +51.5%	-21 ↑ +18.8%	-81 ↓ -295.5%	-132 ↓ -63.3%	-100 ↑ +24.2%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
営業活動によるキャッシュ・フロー	- -	520 -	372 ↓ -28.4%	37 ↓ -90.0%	371 ↑ +897.7%	401 ↑ +8.3%	-155 ↓ -138.6%	558 ↑ +460.0%	388 ↓ -30.5%	632 ↑ +62.9%	756 ↑ +19.6%	756 ↓ -0.0%	694 ↓ -8.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-104 -	-33 ↑ +68.5%	-58 ↓ -74.5%	-148 ↓ -158.0%	-139 ↑ +6.6%	-322 ↓ -132.4%	-572 ↓ -77.5%	-259 ↑ +54.8%	-1,176 ↓ -354.6%	-1,045 ↑ +11.2%	-605 ↑ +42.1%	-557 ↑ +7.9%
有形固定資産の売却による収入	- -	- -	- -	- -	2 -	4 ↑ +58.6%	0 ↓ -100.0%	9 ↑ +854100.0%	4 ↓ -53.2%	6 ↑ +62.2%	1 ↓ -90.7%	5 ↑ +707.5%	2 ↓ -54.4%
有形固定資産の除却による支出	- -	- -	- -	- -	-5 -	-1 ↑ +76.1%	-14 ↓ -994.1%	-6 ↑ +58.8%	-21 ↓ -264.0%	-11 ↑ +48.9%	-20 ↓ -89.1%	-2 ↑ +90.4%	-11 ↓ -448.7%
投資有価証券の売却による収入	- -	- -	30 -	- -	- -	- -	3 -	2 ↓ -23.4%	9 ↑ +259.3%	80 ↑ +801.3%	- -	- -	32 -
無形固定資産の取得による支出	- -	- -	- -	- -	-118 -	-1 ↑ +99.1%	-1 ↓ -8.3%	- -	-3 -	-2 ↑ +36.6%	- -	- -	-69 -
その他	- -	-25 -	74 ↑ +394.6%	-73 ↓ -199.8%	32 ↑ +143.8%	2 ↓ -94.0%	-9 ↓ -592.1%	73 ↑ +873.8%	77 ↑ +6.0%	-12 ↓ -114.9%	-17 ↓ -50.7%	-7 ↑ +62.6%	-17 ↓ -154.3%
投資活動によるキャッシュ・フロー	- -	-129 -	41 ↑ +131.4%	-166 ↓ -508.5%	-237 ↓ -42.8%	-145 ↑ +38.7%	-343 ↓ -136.7%	-563 ↓ -64.0%	-262 ↑ +53.5%	-1,113 ↓ -324.7%	-1,082 ↑ +2.8%	-608 ↑ +43.8%	-619 ↓ -1.7%
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	- -	85 -	20 ↓ -76.5%	120 ↑ +500.0%	- -	- -	- -	300 -	- -	300 -	500 ↑ +66.7%	600 ↑ +20.0%	200 ↓ -66.7%
短期借入金の返済による支出	- -	-235 -	- -	-120 -	-20 ↑ +83.3%	- -	- -	-300 -	- -	-300 -	-500 ↓ -66.7%	-600 ↓ -20.0%	-200 ↑ +66.7%
長期借入れによる収入	- -	250 -	150 ↓ -40.0%	600 ↑ +300.0%	250 ↓ -58.3%	250 0.0%	800 ↑ +220.0%	300 ↓ -62.5%	200 ↓ -33.3%	- -	500 -	450 ↓ -10.0%	- -
長期借入金の返済による支出	- -	-356 -	-315 ↑ +11.7%	-291 ↑ +7.5%	-331 ↓ -13.8%	-277 ↑ +16.3%	-263 ↑ +5.2%	-270 ↓ -2.7%	-259 ↑ +4.2%	-198 ↑ +23.5%	-173 ↑ +12.6%	-419 ↓ -142.3%	-294 ↑ +29.7%
リース負債の返済による支出	- -	-14 -	-16 ↓ -15.0%	-18 ↓ -12.3%	-18 ↓ -1.4%	-19 ↓ -6.8%	-20 ↓ -6.4%	-19 ↑ +6.0%	-16 ↑ +16.3%	-14 ↑ +9.4%	-13 ↑ +8.3%	-15 ↓ -16.9%	-16 ↓ -1.0%
自己株式の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	9 ↑ +21.2%	9 ↓ -3.9%	8 ↓ -15.3%
配当金の支払額	- -	-15 -	-15 ↓ -0.3%	-15 ↑ +0.3%	-15 ↑ +0.1%	-15 ↑ +0.1%	-15 ↓ -0.3%	-30 ↓ -98.5%	-30 ↓ -0.5%	-30 ↑ +0.1%	-45 ↓ -50.4%	-45 ↓ -0.1%	-60 ↓ -33.7%
その他	- -	-17 -	-17 0.0%	-17 0.0%	-9 ↑ +50.0%	- -	- -	10 -	190 ↑ +1724.0%	108 ↓ -43.0%	-36 ↓ -133.7%	-37 ↓ -0.3%	-37 ↓ -0.3%
財務活動によるキャッシュ・フロー	- -	-313 -	-193 ↑ +38.3%	258 ↑ +233.9%	-143 ↓ -155.4%	-62 ↑ +56.8%	502 ↑ +910.8%	-9 ↓ -101.7%	85 ↑ +1097.0%	-126 ↓ -248.5%	242 ↑ +291.4%	-57 ↓ -123.5%	-399 ↓ -602.8%
現金及び現金同等物に係る換算差額	- -	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%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	78 -	220 ↑ +180.7%	130 ↓ -41.0%	-9 ↓ -107.2%	194 ↑ +2192.1%	3 ↓ -98.3%	-14 ↓ -531.3%	211 ↑ +1601.3%	-608 ↓ -388.6%	-84 ↑ +86.2%	91 ↑ +207.8%	-324 ↓ -456.9%
現金及び現金同等物の残高	730 -	808 ↑ +10.7%	1,028 ↑ +27.2%	1,158 ↑ +12.6%	1,148 ↓ -0.8%	1,343 ↑ +16.9%	1,346 ↑ +0.2%	1,332 ↓ -1.0%	1,543 ↑ +15.8%	935 ↓ -39.4%	850 ↓ -9.0%	941 ↑ +10.7%	618 ↓ -34.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

174

↑ +77.0%

↓ -96.3%

125

↑ +1819.7%

155

↑ +24.4%

284

↑ +83.0%

219

↓ -22.7%

196

↓ -10.5%

270

↑ +37.7%

303

↑ +12.0%

302

↓ -0.3%

410

↑ +35.7%

減価償却費

363

297

↓ -18.3%

241

↓ -18.7%

232

↓ -3.8%

225

↓ -3.2%

257

↑ +14.5%

267

↑ +3.8%

254

↓ -5.0%

268

↑ +5.8%

332

↑ +23.7%

414

↑ +24.7%

399

↓ -3.7%

貸倒引当金の増減額（△は減少）

-2

↑ +5.5%

↑ +226.2%

↓ -90.5%

↑ +167.5%

↑ +509.2%

-1

↓ -137.0%

-0

↑ +58.3%

-1

↓ -203.9%

-0

↑ +71.0%

-0

0.0%

-1

↓ -6.5%

賞与引当金の増減額（△は減少）

-4

↓ -112.4%

↑ +145.8%

-2

↓ -193.5%

-3

↓ -77.8%

↑ +228.6%

-0

↓ -110.9%

↑ +476.7%

↓ -47.3%

↑ +598.3%

↓ -98.4%

↑ +1086.7%

業績連動報酬引当金の増減額(△は減少)

-14

↓ -192.2%

↑ +150.7%

退職給付に係る負債の増減額（△は減少）

-1

↑ +265.6%

↓ -37.7%

↑ +66.3%

↑ +27.7%

↓ -73.4%

-1

↓ -286.9%

-0

↑ +50.3%

↑ +649.2%

-3

↓ -261.5%

-0

↑ +87.9%

-0

0.0%

退職給付に係る資産の増減額（△は増加）

-16

-5

↑ +71.7%

↑ +339.1%

-4

↓ -139.6%

-16

↓ -261.6%

↑ +214.7%

↓ -1.1%

-1

↓ -104.0%

↑ +2813.5%

↓ -30.6%

↑ +7.8%

-19

↓ -226.9%

環境対策引当金の増減額（△は減少）

↑ +299.4%

-0

↓ -118.1%

-1

↓ -106.4%

-2

↓ -120.1%

↑ +153.4%

↓ -65.8%

↑ +111.5%

-2

↓ -319.8%

↑ +316.1%

-9

↓ -331.0%

-5

↑ +48.0%

受取利息及び受取配当金

-45

-47

↓ -4.8%

-47

↑ +0.4%

-49

↓ -4.5%

-55

↓ -12.0%

-62

↓ -13.3%

-65

↓ -5.1%

-68

↓ -4.8%

-76

↓ -11.8%

-88

↓ -15.9%

-110

↓ -24.5%

-162

↓ -47.6%

支払利息

↓ -24.6%

↓ -20.3%

↑ +20.0%

↓ -10.7%

↓ -6.9%

↑ +74.2%

↓ -1.2%

↑ +1.6%

↑ +7.1%

↑ +28.7%

↓ -7.8%

有形固定資産売却損益（△は益）

-3

-1

↑ +81.2%

-2

↓ -350.8%

-4

↓ -59.9%

↑ +100.0%

-6

-0

↑ +94.3%

-1

↓ -249.2%

-1

↑ +48.5%

-5

↓ -708.7%

-2

↑ +54.4%

有形固定資産除却損

↑ +1227.4%

↓ -20.7%

↑ +60.2%

↓ -31.8%

↑ +104.2%

↓ -92.7%

↑ +1886.7%

売上債権の増減額（△は増加）

-187

152

↑ +181.0%

-31

↓ -120.3%

-82

↓ -167.4%

101

↑ +222.1%

-55

↓ -154.4%

↑ +182.9%

-40

↓ -188.0%

108

↑ +370.7%

-17

↓ -115.8%

-49

↓ -187.0%

-1

↑ +98.8%

棚卸資産の増減額（△は増加）

-2

↑ +207.7%

↓ -86.4%

-10

↓ -4268.3%

-2

↑ +82.4%

-12

↓ -581.9%

-3

↑ +74.6%

↑ +121.9%

-0

↓ -164.8%

-3

↓ -457.8%

↑ +109.2%

-6

↓ -2632.0%

仕入債務の増減額（△は減少）

-63

↓ -169.2%

↑ +120.9%

↑ +187.2%

-52

↓ -238.6%

↑ +144.4%

-25

↓ -206.1%

-0

↑ +100.0%

-90

↓ -1285785.7%

-10

↑ +89.1%

↑ +519.0%

-9

↓ -122.3%

未払又は未収消費税等の増減額

-28

↓ -157.4%

-52

↓ -83.5%

↑ +214.7%

-37

↓ -163.2%

-12

↑ +68.3%

↑ +697.0%

↓ -96.4%

-122

↓ -4947.7%

106

↑ +187.0%

↓ -85.4%

-57

↓ -469.5%

リース投資資産の増減額（△は増加）

-166

↓ -5003.9%

↑ +108.2%

↓ -13.5%

-767

↓ -6605.0%

↑ +109.5%

↑ +0.9%

↑ +6.6%

↑ +4.5%

↑ +4.6%

投資有価証券売却損益（△は益）

-1

↑ +53.6%

-2

↓ -265.6%

-55

↓ -2127.5%

受取和解金

-57

その他

-108

↓ -252.8%

-28

↑ +74.1%

↑ +195.8%

↓ -11.8%

159

↑ +573.7%

↓ -54.0%

-95

↓ -230.3%

161

↑ +269.2%

-25

↓ -115.8%

↑ +455.5%

-67

↓ -174.4%

小計

501

353

↓ -29.5%

↓ -93.1%

334

↑ +1278.3%

339

↑ +1.5%

-205

↓ -160.5%

536

↑ +361.0%

363

↓ -32.2%

594

↑ +63.6%

768

↑ +29.3%

803

↑ +4.5%

598

↓ -25.5%

利息及び配当金の受取額

↑ +4.8%

↓ -0.4%

↑ +2.1%

↑ +14.7%

↑ +11.7%

↑ +4.9%

↑ +5.4%

↑ +13.0%

↑ +15.9%

110

↑ +24.5%

162

↑ +47.6%

利息の支払額

-17

-13

↑ +25.0%

-10

↑ +24.5%

-13

↓ -31.8%

-11

↑ +15.0%

-11

↑ +1.6%

-18

↓ -64.8%

-18

↑ +0.5%

-18

↓ -1.5%

-20

↓ -9.4%

-25

↓ -23.7%

-23

↑ +5.3%

法人税等の支払額

-8

-15

↓ -84.9%

-24

↓ -63.6%

↑ +108.0%

-18

↓ -1056.5%

-50

↓ -175.8%

-52

↓ -4.1%

-25

↑ +51.5%

-21

↑ +18.8%

-81

↓ -295.5%

-132

↓ -63.3%

-100

↑ +24.2%

和解金の受取額

営業活動によるキャッシュ・フロー

520

372

↓ -28.4%

↓ -90.0%

371

↑ +897.7%

401

↑ +8.3%

-155

↓ -138.6%

558

↑ +460.0%

388

↓ -30.5%

632

↑ +62.9%

756

↑ +19.6%

756

↓ -0.0%

694

↓ -8.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-104

-33

↑ +68.5%

-58

↓ -74.5%

-148

↓ -158.0%

-139

↑ +6.6%

-322

↓ -132.4%

-572

↓ -77.5%

-259

↑ +54.8%

-1,176

↓ -354.6%

-1,045

↑ +11.2%

-605

↑ +42.1%

-557

↑ +7.9%

有形固定資産の売却による収入

↑ +58.6%

↓ -100.0%

↑ +854100.0%

↓ -53.2%

↑ +62.2%

↓ -90.7%

↑ +707.5%

↓ -54.4%

有形固定資産の除却による支出

-5

-1

↑ +76.1%

-14

↓ -994.1%

-6

↑ +58.8%

-21

↓ -264.0%

-11

↑ +48.9%

-20

↓ -89.1%

-2

↑ +90.4%

-11

↓ -448.7%

投資有価証券の売却による収入

↓ -23.4%

↑ +259.3%

↑ +801.3%

無形固定資産の取得による支出

-118

-1

↑ +99.1%

-1

↓ -8.3%

-3

-2

↑ +36.6%

-69

その他

-25

↑ +394.6%

-73

↓ -199.8%

↑ +143.8%

↓ -94.0%

-9

↓ -592.1%

↑ +873.8%

↑ +6.0%

-12

↓ -114.9%

-17

↓ -50.7%

-7

↑ +62.6%

-17

↓ -154.3%

投資活動によるキャッシュ・フロー

-129

↑ +131.4%

-166

↓ -508.5%

-237

↓ -42.8%

-145

↑ +38.7%

-343

↓ -136.7%

-563

↓ -64.0%

-262

↑ +53.5%

-1,113

↓ -324.7%

-1,082

↑ +2.8%

-608

↑ +43.8%

-619

↓ -1.7%

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

↓ -76.5%

120

↑ +500.0%

300

500

↑ +66.7%

600

↑ +20.0%

200

↓ -66.7%

短期借入金の返済による支出

-235

-120

-20

↑ +83.3%

-300

-500

↓ -66.7%

-600

↓ -20.0%

-200

↑ +66.7%

長期借入れによる収入

250

150

↓ -40.0%

600

↑ +300.0%

250

↓ -58.3%

250

0.0%

800

↑ +220.0%

300

↓ -62.5%

200

↓ -33.3%

500

450

↓ -10.0%

長期借入金の返済による支出

-356

-315

↑ +11.7%

-291

↑ +7.5%

-331

↓ -13.8%

-277

↑ +16.3%

-263

↑ +5.2%

-270

↓ -2.7%

-259

↑ +4.2%

-198

↑ +23.5%

-173

↑ +12.6%

-419

↓ -142.3%

-294

↑ +29.7%

リース負債の返済による支出

-14

-16

↓ -15.0%

-18

↓ -12.3%

-18

↓ -1.4%

-19

↓ -6.8%

-20

↓ -6.4%

-19

↑ +6.0%

-16

↑ +16.3%

-14

↑ +9.4%

-13

↑ +8.3%

-15

↓ -16.9%

-16

↓ -1.0%

自己株式の増減額（△は増加）

↑ +21.2%

↓ -3.9%

↓ -15.3%

配当金の支払額

-15

↓ -0.3%

-15

↑ +0.3%

-15

↑ +0.1%

-15

↑ +0.1%

-15

↓ -0.3%

-30

↓ -98.5%

-30

↓ -0.5%

-30

↑ +0.1%

-45

↓ -50.4%

-45

↓ -0.1%

-60

↓ -33.7%

その他

-17

0.0%

-17

0.0%

-9

↑ +50.0%

190

↑ +1724.0%

108

↓ -43.0%

-36

↓ -133.7%

-37

↓ -0.3%

-37

↓ -0.3%

財務活動によるキャッシュ・フロー

-313

-193

↑ +38.3%

258

↑ +233.9%

-143

↓ -155.4%

-62

↑ +56.8%

502

↑ +910.8%

-9

↓ -101.7%

↑ +1097.0%

-126

↓ -248.5%

242

↑ +291.4%

-57

↓ -123.5%

-399

↓ -602.8%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

220

↑ +180.7%

130

↓ -41.0%

-9

↓ -107.2%

194

↑ +2192.1%

↓ -98.3%

-14

↓ -531.3%

211

↑ +1601.3%

-608

↓ -388.6%

-84

↑ +86.2%

↑ +207.8%

-324

↓ -456.9%

現金及び現金同等物の残高

730

808

↑ +10.7%

1,028

↑ +27.2%

1,158

↑ +12.6%

1,148

↓ -0.8%

1,343

↑ +16.9%

1,346

↑ +0.2%

1,332

↓ -1.0%

1,543

↑ +15.8%

935

↓ -39.4%

850

↓ -9.0%

941

↑ +10.7%

618

↓ -34.4%

櫻島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
売上高	4,673 -	4,464 ↓ -4.5%	4,130 ↓ -7.5%	4,284 ↑ +3.7%	4,426 ↑ +3.3%	4,627 ↑ +4.5%	4,507 ↓ -2.6%	4,198 ↓ -6.8%	3,866 ↓ -7.9%	4,112 ↑ +6.4%	4,338 ↑ +5.5%	4,261 ↓ -1.8%
売上原価	4,196 -	3,928 ↓ -6.4%	3,679 ↓ -6.3%	3,793 ↑ +3.1%	3,945 ↑ +4.0%	3,947 ↑ +0.0%	3,957 ↑ +0.3%	3,634 ↓ -8.2%	3,220 ↓ -11.4%	3,333 ↑ +3.5%	3,538 ↑ +6.2%	3,402 ↓ -3.8%
売上総利益又は売上総損失（△）	478 -	536 ↑ +12.1%	450 ↓ -15.9%	491 ↑ +9.0%	481 ↓ -2.1%	680 ↑ +41.5%	550 ↓ -19.1%	565 ↑ +2.7%	645 ↑ +14.2%	780 ↑ +20.8%	800 ↑ +2.7%	859 ↑ +7.3%
販売費及び一般管理費
役員報酬	69 -	72 ↑ +3.1%	66 ↓ -7.1%	53 ↓ -19.6%	63 ↑ +17.3%	80 ↑ +27.2%	106 ↑ +33.0%	107 ↑ +1.3%	108 ↑ +0.1%	109 ↑ +1.6%	111 ↑ +1.6%	115 ↑ +3.4%
給料及び手当	147 -	161 ↑ +9.4%	156 ↓ -2.7%	155 ↓ -0.9%	146 ↓ -5.7%	143 ↓ -2.1%	143 ↓ -0.1%	147 ↑ +3.1%	150 ↑ +1.9%	173 ↑ +15.5%	190 ↑ +9.6%	190 ↓ -0.2%
賞与引当金繰入額	16 -	15 ↓ -5.6%	15 ↑ +0.2%	14 ↓ -6.2%	12 ↓ -14.1%	14 ↑ +13.5%	13 ↓ -8.0%	14 ↑ +7.0%	14 ↑ +4.5%	20 ↑ +43.9%	21 ↑ +5.8%	22 ↑ +3.2%
業績連動報酬引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	1 ↓ -92.2%	8 ↑ +600.0%
退職給付費用	5 -	14 ↑ +165.1%	14 ↓ -0.5%	14 ↑ +2.0%	14 ↓ -5.3%	16 ↑ +19.9%	14 ↓ -13.8%	15 ↑ +4.8%	18 ↑ +24.2%	19 ↑ +2.1%	20 ↑ +8.7%	18 ↓ -10.2%
環境対策引当金繰入額	7 -	8 ↑ +19.6%	3 ↓ -67.2%	6 ↑ +106.7%	6 ↑ +6.0%	5 ↓ -8.4%	5 ↓ -0.4%	6 ↑ +8.4%	3 ↓ -52.2%	9 ↑ +221.1%	8 ↓ -13.7%	5 ↓ -37.7%
その他	159 -	163 ↑ +3.0%	164 ↑ +0.4%	169 ↑ +3.2%	178 ↑ +5.0%	173 ↓ -2.9%	174 ↑ +0.7%	168 ↓ -3.6%	195 ↑ +16.6%	198 ↑ +1.4%	245 ↑ +24.0%	250 ↑ +1.8%
販売費及び一般管理費	421 -	451 ↑ +7.2%	438 ↓ -2.7%	427 ↓ -2.5%	437 ↑ +2.3%	455 ↑ +4.2%	458 ↑ +0.6%	456 ↓ -0.5%	488 ↑ +7.0%	544 ↑ +11.4%	597 ↑ +9.8%	608 ↑ +1.8%
営業利益又は営業損失（△）	57 -	85 ↑ +48.4%	12 ↓ -86.0%	64 ↑ +437.6%	44 ↓ -31.5%	225 ↑ +415.5%	92 ↓ -59.2%	109 ↑ +18.6%	157 ↑ +44.5%	236 ↑ +50.0%	203 ↓ -13.9%	251 ↑ +23.6%
営業外収益
受取利息	1 -	1 ↓ -20.7%	1 ↓ -17.3%	1 ↓ -25.4%	1 ↓ -19.2%	0 ↓ -27.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +15.0%
受取配当金	43 -	46 ↑ +5.7%	46 ↓ -0.0%	48 ↑ +5.1%	54 ↑ +12.5%	61 ↑ +13.8%	65 ↑ +5.1%	68 ↑ +4.9%	76 ↑ +12.0%	88 ↑ +16.0%	109 ↑ +24.4%	162 ↑ +47.7%
その他	14 -	10 ↓ -25.3%	12 ↑ +12.1%	16 ↑ +37.0%	24 ↑ +49.8%	12 ↓ -50.5%	37 ↑ +214.4%	21 ↓ -43.3%	21 ↓ -2.2%	16 ↓ -22.8%	16 ↑ +1.1%	19 ↑ +17.9%
営業外収益	67 -	66 ↓ -1.1%	59 ↓ -10.5%	80 ↑ +36.4%	86 ↑ +7.5%	75 ↓ -13.6%	105 ↑ +40.2%	130 ↑ +24.3%	109 ↓ -16.0%	123 ↑ +12.5%	126 ↑ +2.6%	181 ↑ +43.7%
営業外費用
支払利息	17 -	13 ↓ -24.6%	10 ↓ -20.3%	13 ↑ +20.0%	11 ↓ -10.7%	10 ↓ -6.9%	18 ↑ +74.2%	18 ↓ -1.2%	18 ↑ +1.6%	20 ↑ +7.1%	25 ↑ +28.7%	23 ↓ -7.8%
遊休設備費	- -	4 -	6 ↑ +51.2%	6 ↑ +0.2%	6 ↑ +0.0%	6 ↑ +0.5%	6 ↓ -12.9%	4 ↓ -35.2%	4 ↓ -1.1%	4 ↑ +0.8%	4 ↑ +0.2%	4 ↓ -0.2%
その他	0 -	0 0.0%	0 0.0%	2 ↑ +25566.7%	0 ↓ -98.2%	1 ↑ +1996.3%	1 ↑ +60.4%	- -	1 -	- -	1 -	1 ↓ -6.6%
営業外費用	18 -	18 ↑ +0.9%	17 ↓ -5.8%	20 ↑ +21.7%	18 ↓ -14.0%	17 ↓ -1.2%	25 ↑ +42.0%	22 ↓ -12.5%	23 ↑ +6.9%	23 ↑ +0.4%	29 ↑ +27.1%	27 ↓ -6.9%
経常利益又は経常損失（△）	106 -	133 ↑ +25.3%	54 ↓ -59.4%	124 ↑ +128.9%	112 ↓ -9.0%	282 ↑ +150.7%	172 ↓ -39.1%	217 ↑ +26.5%	243 ↑ +12.0%	335 ↑ +37.9%	300 ↓ -10.6%	405 ↑ +35.1%
特別利益
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
固定資産売却益	- -	3 -	1 ↓ -81.2%	2 ↑ +350.8%	4 ↑ +59.9%	0 ↓ -100.0%	6 -	0 ↓ -94.3%	1 ↑ +249.2%	1 ↓ -48.5%	5 ↑ +708.7%	2 ↓ -54.4%
特別利益	- -	59 -	1 ↓ -99.1%	8 ↑ +1414.3%	324 ↑ +3865.7%	21 ↓ -93.6%	63 ↑ +202.7%	3 ↓ -95.5%	56 ↑ +1902.6%	1 ↓ -98.9%	5 ↑ +708.7%	59 ↑ +1126.4%
特別損失
固定資産除売却損	8 -	18 ↑ +129.0%	34 ↑ +86.3%	7 ↓ -79.4%	1 ↓ -79.9%	19 ↑ +1227.4%	15 ↓ -20.7%	24 ↑ +60.2%	16 ↓ -31.8%	33 ↑ +104.2%	2 ↓ -92.7%	48 ↑ +1886.7%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
特別損失	8 -	18 ↑ +129.0%	48 ↑ +162.7%	7 ↓ -85.4%	281 ↑ +3910.2%	19 ↓ -93.3%	15 ↓ -20.7%	24 ↑ +60.2%	29 ↑ +21.1%	33 ↑ +15.0%	2 ↓ -92.7%	54 ↑ +2146.3%
税引前当期純利益又は税引前当期純損失（△）	98 -	174 ↑ +77.0%	7 ↓ -96.3%	125 ↑ +1819.7%	155 ↑ +24.4%	284 ↑ +83.0%	219 ↓ -22.7%	196 ↓ -10.5%	270 ↑ +37.7%	303 ↑ +12.0%	302 ↓ -0.3%	410 ↑ +35.7%
法人税、住民税及び事業税	12 -	19 ↑ +54.7%	3 ↓ -83.7%	15 ↑ +386.4%	37 ↑ +139.6%	47 ↑ +26.9%	33 ↓ -29.7%	24 ↓ -27.2%	61 ↑ +155.9%	107 ↑ +75.8%	98 ↓ -8.5%	120 ↑ +22.6%
法人税等調整額	2 -	-1 ↓ -167.2%	-4 ↓ -187.2%	-32 ↓ -660.9%	-25 ↑ +23.3%	3 ↑ +111.5%	-3 ↓ -203.7%	-5 ↓ -63.5%	16 ↑ +432.8%	-16 ↓ -199.8%	-29 ↓ -80.9%	-1 ↑ +98.1%
法人税等	15 -	18 ↑ +21.4%	-1 ↓ -106.2%	-17 ↓ -1445.4%	12 ↑ +169.8%	49 ↑ +315.5%	30 ↓ -39.7%	19 ↓ -36.2%	77 ↑ +305.7%	91 ↑ +18.3%	69 ↓ -24.2%	120 ↑ +73.3%
当期純利益又は当期純損失（△）	83 -	156 ↑ +86.7%	8 ↓ -95.1%	142 ↑ +1765.2%	143 ↑ +1.1%	235 ↑ +63.7%	190 ↓ -19.2%	177 ↓ -6.5%	193 ↑ +9.0%	212 ↑ +9.5%	233 ↑ +10.1%	290 ↑ +24.5%
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（△）	83 -	156 ↑ +86.7%	8 ↓ -95.1%	142 ↑ +1765.2%	143 ↑ +1.1%	235 ↑ +63.7%	190 ↓ -19.2%	177 ↓ -6.5%	193 ↑ +9.0%	212 ↑ +9.5%	233 ↑ +10.1%	290 ↑ +24.5%

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

売上高

4,673

4,464

↓ -4.5%

4,130

↓ -7.5%

4,284

↑ +3.7%

4,426

↑ +3.3%

4,627

↑ +4.5%

4,507

↓ -2.6%

4,198

↓ -6.8%

3,866

↓ -7.9%

4,112

↑ +6.4%

4,338

↑ +5.5%

4,261

↓ -1.8%

売上原価

4,196

3,928

↓ -6.4%

3,679

↓ -6.3%

3,793

↑ +3.1%

3,945

↑ +4.0%

3,947

↑ +0.0%

3,957

↑ +0.3%

3,634

↓ -8.2%

3,220

↓ -11.4%

3,333

↑ +3.5%

3,538

↑ +6.2%

3,402

↓ -3.8%

売上総利益又は売上総損失（△）

478

536

↑ +12.1%

450

↓ -15.9%

491

↑ +9.0%

481

↓ -2.1%

680

↑ +41.5%

550

↓ -19.1%

565

↑ +2.7%

645

↑ +14.2%

780

↑ +20.8%

800

↑ +2.7%

859

↑ +7.3%

販売費及び一般管理費

役員報酬

↑ +3.1%

↓ -7.1%

↓ -19.6%

↑ +17.3%

↑ +27.2%

106

↑ +33.0%

107

↑ +1.3%

108

↑ +0.1%

109

↑ +1.6%

111

↑ +1.6%

115

↑ +3.4%

給料及び手当

147

161

↑ +9.4%

156

↓ -2.7%

155

↓ -0.9%

146

↓ -5.7%

143

↓ -2.1%

143

↓ -0.1%

147

↑ +3.1%

150

↑ +1.9%

173

↑ +15.5%

190

↑ +9.6%

190

↓ -0.2%

賞与引当金繰入額

↓ -5.6%

↑ +0.2%

↓ -6.2%

↓ -14.1%

↑ +13.5%

↓ -8.0%

↑ +7.0%

↑ +4.5%

↑ +43.9%

↑ +5.8%

↑ +3.2%

業績連動報酬引当金繰入額

↓ -92.2%

↑ +600.0%

退職給付費用

↑ +165.1%

↓ -0.5%

↑ +2.0%

↓ -5.3%

↑ +19.9%

↓ -13.8%

↑ +4.8%

↑ +24.2%

↑ +2.1%

↑ +8.7%

↓ -10.2%

環境対策引当金繰入額

↑ +19.6%

↓ -67.2%

↑ +106.7%

↑ +6.0%

↓ -8.4%

↓ -0.4%

↑ +8.4%

↓ -52.2%

↑ +221.1%

↓ -13.7%

↓ -37.7%

その他

159

163

↑ +3.0%

164

↑ +0.4%

169

↑ +3.2%

178

↑ +5.0%

173

↓ -2.9%

174

↑ +0.7%

168

↓ -3.6%

195

↑ +16.6%

198

↑ +1.4%

245

↑ +24.0%

250

↑ +1.8%

販売費及び一般管理費

421

451

↑ +7.2%

438

↓ -2.7%

427

↓ -2.5%

437

↑ +2.3%

455

↑ +4.2%

458

↑ +0.6%

456

↓ -0.5%

488

↑ +7.0%

544

↑ +11.4%

597

↑ +9.8%

608

↑ +1.8%

営業利益又は営業損失（△）

↑ +48.4%

↓ -86.0%

↑ +437.6%

↓ -31.5%

225

↑ +415.5%

↓ -59.2%

109

↑ +18.6%

157

↑ +44.5%

236

↑ +50.0%

203

↓ -13.9%

251

↑ +23.6%

営業外収益

受取利息

↓ -20.7%

↓ -17.3%

↓ -25.4%

↓ -19.2%

↓ -27.9%

0.0%

↑ +15.0%

受取配当金

↑ +5.7%

↓ -0.0%

↑ +5.1%

↑ +12.5%

↑ +13.8%

↑ +5.1%

↑ +4.9%

↑ +12.0%

↑ +16.0%

109

↑ +24.4%

162

↑ +47.7%

その他

↓ -25.3%

↑ +12.1%

↑ +37.0%

↑ +49.8%

↓ -50.5%

↑ +214.4%

↓ -43.3%

↓ -2.2%

↓ -22.8%

↑ +1.1%

↑ +17.9%

営業外収益

↓ -1.1%

↓ -10.5%

↑ +36.4%

↑ +7.5%

↓ -13.6%

105

↑ +40.2%

130

↑ +24.3%

109

↓ -16.0%

123

↑ +12.5%

126

↑ +2.6%

181

↑ +43.7%

営業外費用

支払利息

↓ -24.6%

↓ -20.3%

↑ +20.0%

↓ -10.7%

↓ -6.9%

↑ +74.2%

↓ -1.2%

↑ +1.6%

↑ +7.1%

↑ +28.7%

↓ -7.8%

遊休設備費

↑ +51.2%

↑ +0.2%

↑ +0.0%

↑ +0.5%

↓ -12.9%

↓ -35.2%

↓ -1.1%

↑ +0.8%

↑ +0.2%

↓ -0.2%

その他

0.0%

↑ +25566.7%

↓ -98.2%

↑ +1996.3%

↑ +60.4%

↓ -6.6%

営業外費用

↑ +0.9%

↓ -5.8%

↑ +21.7%

↓ -14.0%

↓ -1.2%

↑ +42.0%

↓ -12.5%

↑ +6.9%

↑ +0.4%

↑ +27.1%

↓ -6.9%

経常利益又は経常損失（△）

106

133

↑ +25.3%

↓ -59.4%

124

↑ +128.9%

112

↓ -9.0%

282

↑ +150.7%

172

↓ -39.1%

217

↑ +26.5%

243

↑ +12.0%

335

↑ +37.9%

300

↓ -10.6%

405

↑ +35.1%

特別利益

受取和解金

固定資産売却益

↓ -81.2%

↑ +350.8%

↑ +59.9%

↓ -100.0%

↓ -94.3%

↑ +249.2%

↓ -48.5%

↑ +708.7%

↓ -54.4%

特別利益

↓ -99.1%

↑ +1414.3%

324

↑ +3865.7%

↓ -93.6%

↑ +202.7%

↓ -95.5%

↑ +1902.6%

↓ -98.9%

↑ +708.7%

↑ +1126.4%

特別損失

固定資産除売却損

↑ +129.0%

↑ +86.3%

↓ -79.4%

↓ -79.9%

↑ +1227.4%

↓ -20.7%

↑ +60.2%

↓ -31.8%

↑ +104.2%

↓ -92.7%

↑ +1886.7%

投資有価証券売却損

特別損失

↑ +129.0%

↑ +162.7%

↓ -85.4%

281

↑ +3910.2%

↓ -93.3%

↓ -20.7%

↑ +60.2%

↑ +21.1%

↑ +15.0%

↓ -92.7%

↑ +2146.3%

税引前当期純利益又は税引前当期純損失（△）

174

↑ +77.0%

↓ -96.3%

125

↑ +1819.7%

155

↑ +24.4%

284

↑ +83.0%

219

↓ -22.7%

196

↓ -10.5%

270

↑ +37.7%

303

↑ +12.0%

302

↓ -0.3%

410

↑ +35.7%

法人税、住民税及び事業税

↑ +54.7%

↓ -83.7%

↑ +386.4%

↑ +139.6%

↑ +26.9%

↓ -29.7%

↓ -27.2%

↑ +155.9%

107

↑ +75.8%

↓ -8.5%

120

↑ +22.6%

法人税等調整額

-1

↓ -167.2%

-4

↓ -187.2%

-32

↓ -660.9%

-25

↑ +23.3%

↑ +111.5%

-3

↓ -203.7%

-5

↓ -63.5%

↑ +432.8%

-16

↓ -199.8%

-29

↓ -80.9%

-1

↑ +98.1%

法人税等

↑ +21.4%

-1

↓ -106.2%

-17

↓ -1445.4%

↑ +169.8%

↑ +315.5%

↓ -39.7%

↓ -36.2%

↑ +305.7%

↑ +18.3%

↓ -24.2%

120

↑ +73.3%

当期純利益又は当期純損失（△）

156

↑ +86.7%

↓ -95.1%

142

↑ +1765.2%

143

↑ +1.1%

235

↑ +63.7%

190

↓ -19.2%

177

↓ -6.5%

193

↑ +9.0%

212

↑ +9.5%

233

↑ +10.1%

290

↑ +24.5%

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（△）

156

↑ +86.7%

↓ -95.1%

142

↑ +1765.2%

143

↑ +1.1%

235

↑ +63.7%

190

↓ -19.2%

177

↓ -6.5%

193

↑ +9.0%

212

↑ +9.5%

233

↑ +10.1%

290

↑ +24.5%

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	- -	808 -	1,028 ↑ +27.2%	1,158 ↑ +12.6%	1,148 ↓ -0.8%	1,343 ↑ +16.9%	1,346 ↑ +0.2%	1,332 ↓ -1.0%	1,543 ↑ +15.8%	935 ↓ -39.4%	850 ↓ -9.0%	941 ↑ +10.7%	618 ↓ -34.4%
売掛金	- -	534 -	382 ↓ -28.5%	413 ↑ +8.1%	495 ↑ +20.0%	394 ↓ -20.3%	449 ↑ +13.9%	404 ↓ -10.1%	444 ↑ +9.9%	336 ↓ -24.4%	353 ↑ +5.1%	402 ↑ +13.9%	402 ↑ +0.1%
リース投資資産	- -	10 -	7 ↓ -32.9%	280 ↑ +3951.0%	267 ↓ -4.9%	255 ↓ -4.4%	1,050 ↑ +311.8%	978 ↓ -6.9%	889 ↓ -9.1%	811 ↓ -8.8%	729 ↓ -10.0%	644 ↓ -11.7%	555 ↓ -13.8%
貯蔵品	- -	24 -	22 ↓ -7.7%	22 ↓ -1.1%	32 ↑ +48.1%	34 ↑ +5.7%	46 ↑ +36.9%	49 ↑ +6.8%	49 ↓ -1.4%	49 ↑ +0.9%	52 ↑ +5.1%	51 ↓ -0.4%	57 ↑ +11.4%
その他	- -	45 -	33 ↓ -26.5%	68 ↑ +104.4%	68 ↓ -1.1%	312 ↑ +361.8%	69 ↓ -78.0%	58 ↓ -15.5%	85 ↑ +47.0%	131 ↑ +53.6%	77 ↓ -40.9%	79 ↑ +2.8%	77 ↓ -2.6%
貸倒引当金	- -	-5 -	-3 ↑ +34.8%	-5 ↓ -67.2%	-5 ↓ -3.8%	-6 ↓ -9.8%	-9 ↓ -54.5%	-8 ↑ +13.0%	-7 ↑ +6.3%	-6 ↑ +20.3%	-5 ↑ +7.4%	-5 ↑ +9.2%	-4 ↑ +10.8%
流動資産	- -	1,447 -	1,519 ↑ +5.0%	1,976 ↑ +30.0%	2,065 ↑ +4.5%	2,362 ↑ +14.4%	2,981 ↑ +26.2%	2,843 ↓ -4.6%	3,002 ↑ +5.6%	2,255 ↓ -24.9%	2,056 ↓ -8.8%	2,113 ↑ +2.8%	1,705 ↓ -19.3%
固定資産
有形固定資産
建物及び構築物	- -	13,273 -	13,278 ↑ +0.0%	12,347 ↓ -7.0%	12,413 ↑ +0.5%	12,438 ↑ +0.2%	12,370 ↓ -0.5%	12,756 ↑ +3.1%	12,801 ↑ +0.4%	13,648 ↑ +6.6%	14,402 ↑ +5.5%	14,529 ↑ +0.9%	14,515 ↓ -0.1%
減価償却累計額	- -	-11,897 -	-12,065 ↓ -1.4%	-11,360 ↑ +5.8%	-11,472 ↓ -1.0%	-11,576 ↓ -0.9%	-11,578 ↓ -0.0%	-11,652 ↓ -0.6%	-11,715 ↓ -0.5%	-11,808 ↓ -0.8%	-11,933 ↓ -1.1%	-12,085 ↓ -1.3%	-12,161 ↓ -0.6%
建物及び構築物（純額）	- -	1,376 -	1,213 ↓ -11.9%	988 ↓ -18.6%	941 ↓ -4.7%	861 ↓ -8.5%	792 ↓ -8.1%	1,104 ↑ +39.4%	1,086 ↓ -1.6%	1,840 ↑ +69.4%	2,469 ↑ +34.2%	2,443 ↓ -1.0%	2,354 ↓ -3.7%
機械装置及び運搬具	- -	5,396 -	5,213 ↓ -3.4%	5,134 ↓ -1.5%	5,152 ↑ +0.3%	5,212 ↑ +1.2%	5,416 ↑ +3.9%	5,538 ↑ +2.3%	5,647 ↑ +2.0%	5,868 ↑ +3.9%	6,083 ↑ +3.7%	6,331 ↑ +4.1%	6,449 ↑ +1.9%
減価償却累計額	- -	-4,925 -	-4,872 ↑ +1.1%	-4,845 ↑ +0.6%	-4,898 ↓ -1.1%	-4,911 ↓ -0.3%	-5,007 ↓ -2.0%	-5,065 ↓ -1.2%	-5,181 ↓ -2.3%	-5,264 ↓ -1.6%	-5,367 ↓ -1.9%	-5,361 ↑ +0.1%	-5,529 ↓ -3.1%
機械装置及び運搬具（純額）	- -	470 -	340 ↓ -27.7%	289 ↓ -14.9%	254 ↓ -12.2%	302 ↑ +18.7%	410 ↑ +35.9%	474 ↑ +15.5%	465 ↓ -1.7%	603 ↑ +29.6%	716 ↑ +18.7%	970 ↑ +35.5%	921 ↓ -5.1%
工具、器具及び備品	- -	627 -	623 ↓ -0.6%	614 ↓ -1.5%	639 ↑ +4.0%	647 ↑ +1.2%	649 ↑ +0.4%	642 ↓ -1.0%	641 ↓ -0.2%	645 ↑ +0.6%	661 ↑ +2.6%	661 ↓ -0.1%	669 ↑ +1.2%
減価償却累計額	- -	-562 -	-571 ↓ -1.6%	-562 ↑ +1.5%	-574 ↓ -2.0%	-585 ↓ -2.1%	-598 ↓ -2.2%	-580 ↑ +3.1%	-579 ↑ +0.1%	-575 ↑ +0.6%	-589 ↓ -2.3%	-600 ↓ -1.9%	-581 ↑ +3.1%
工具、器具及び備品（純額）	- -	65 -	52 ↓ -19.8%	52 ↓ -1.4%	65 ↑ +26.4%	61 ↓ -6.1%	51 ↓ -16.7%	63 ↑ +23.2%	62 ↓ -0.6%	70 ↑ +11.6%	73 ↑ +4.3%	61 ↓ -16.0%	87 ↑ +43.0%
リース資産	- -	185 -	209 ↑ +13.4%	217 ↑ +3.8%	217 0.0%	217 0.0%	217 0.0%	217 0.0%	225 ↑ +3.3%	225 0.0%	225 0.0%	228 ↑ +1.7%	233 ↑ +1.9%
減価償却累計額	- -	-22 -	-36 ↓ -65.6%	-53 ↓ -46.0%	-71 ↓ -34.1%	-89 ↓ -25.4%	-107 ↓ -20.3%	-125 ↓ -16.8%	-141 ↓ -12.6%	-154 ↓ -9.8%	-168 ↓ -8.9%	-182 ↓ -8.3%	-197 ↓ -8.3%
リース資産（純額）	- -	163 -	173 ↑ +6.4%	165 ↓ -5.0%	147 ↓ -10.9%	129 ↓ -12.3%	111 ↓ -14.0%	93 ↓ -16.3%	84 ↓ -9.4%	70 ↓ -16.3%	57 ↓ -19.5%	46 ↓ -17.9%	36 ↓ -23.3%
建設仮勘定	- -	3 -	9 ↑ +195.3%	3 ↓ -66.1%	9 ↑ +177.8%	37 ↑ +325.1%	15 ↓ -60.7%	6 ↓ -56.2%	27 ↑ +323.0%	38 ↑ +40.5%	21 ↓ -44.1%	11 ↓ -47.8%	262 ↑ +2261.5%
有形固定資産	- -	2,078 -	1,788 ↓ -13.9%	1,496 ↓ -16.3%	1,416 ↓ -5.4%	1,390 ↓ -1.8%	1,378 ↓ -0.9%	1,739 ↑ +26.2%	1,725 ↓ -0.8%	2,621 ↑ +52.0%	3,335 ↑ +27.2%	3,532 ↑ +5.9%	3,660 ↑ +3.6%
無形固定資産
借地権	- -	174 -	174 0.0%	174 0.0%	289 ↑ +66.3%	289 0.0%	289 0.0%	289 0.0%	289 0.0%	289 0.0%	289 0.0%	289 0.0%	289 0.0%
その他	- -	9 -	11 ↑ +22.7%	7 ↓ -30.5%	7 ↓ -4.6%	7 ↓ -7.0%	6 ↓ -9.6%	7 ↑ +18.5%	6 ↓ -20.6%	6 ↓ -0.9%	4 ↓ -27.5%	3 ↓ -24.1%	129 ↑ +4137.2%
無形固定資産	- -	190 -	190 ↑ +0.0%	185 ↓ -2.7%	298 ↑ +61.1%	296 ↓ -0.8%	295 ↓ -0.2%	296 ↑ +0.4%	295 ↓ -0.5%	294 ↓ -0.0%	293 ↓ -0.5%	292 ↓ -0.3%	418 ↑ +43.3%
投資その他の資産
投資有価証券	- -	1,982 -	1,509 ↓ -23.9%	1,896 ↑ +25.7%	1,942 ↑ +2.4%	1,650 ↓ -15.0%	1,215 ↓ -26.3%	1,751 ↑ +44.1%	2,102 ↑ +20.1%	2,321 ↑ +10.4%	3,937 ↑ +69.6%	4,719 ↑ +19.9%	5,944 ↑ +26.0%
退職給付に係る資産	- -	105 -	109 ↑ +4.5%	98 ↓ -10.2%	103 ↑ +4.5%	119 ↑ +15.6%	100 ↓ -15.4%	82 ↓ -18.1%	83 ↑ +0.9%	63 ↓ -23.7%	50 ↓ -21.5%	35 ↓ -29.6%	54 ↑ +53.4%
その他	- -	29 -	28 ↓ -5.0%	392 ↑ +1318.2%	408 ↑ +4.3%	469 ↑ +15.0%	508 ↑ +8.1%	439 ↓ -13.5%	369 ↓ -15.9%	388 ↑ +4.9%	404 ↑ +4.2%	408 ↑ +1.0%	423 ↑ +3.8%
投資その他の資産	- -	2,431 -	1,943 ↓ -20.1%	2,386 ↑ +22.8%	2,455 ↑ +2.9%	2,238 ↓ -8.8%	1,823 ↓ -18.5%	2,273 ↑ +24.7%	2,555 ↑ +12.4%	2,773 ↑ +8.5%	4,392 ↑ +58.4%	5,161 ↑ +17.5%	6,420 ↑ +24.4%
固定資産	- -	4,698 -	3,921 ↓ -16.5%	4,068 ↑ +3.7%	4,168 ↑ +2.5%	3,924 ↓ -5.9%	3,496 ↓ -10.9%	4,308 ↑ +23.2%	4,574 ↑ +6.2%	5,689 ↑ +24.4%	8,020 ↑ +41.0%	8,985 ↑ +12.0%	10,498 ↑ +16.8%
資産	- -	6,145 -	5,440 ↓ -11.5%	6,043 ↑ +11.1%	6,233 ↑ +3.1%	6,286 ↑ +0.8%	6,477 ↑ +3.0%	7,151 ↑ +10.4%	7,576 ↑ +5.9%	7,944 ↑ +4.9%	10,077 ↑ +26.8%	11,098 ↑ +10.1%	12,204 ↑ +10.0%
負債の部
流動負債
支払手形及び買掛金	- -	258 -	195 ↓ -24.4%	208 ↑ +6.7%	246 ↑ +18.1%	194 ↓ -21.3%	217 ↑ +12.0%	192 ↓ -11.4%	192 ↓ -0.0%	102 ↓ -46.9%	92 ↓ -9.6%	133 ↑ +44.4%	124 ↓ -6.9%
１年内返済予定の長期借入金	- -	315 -	290 ↓ -8.0%	319 ↑ +10.1%	270 ↓ -15.4%	263 ↓ -2.6%	270 ↑ +2.7%	259 ↓ -4.2%	198 ↓ -23.5%	148 ↓ -25.3%	389 ↑ +163.0%	294 ↓ -24.3%	299 ↑ +1.5%
リース負債	- -	13 -	17 ↑ +32.5%	19 ↑ +9.9%	19 0.0%	19 0.0%	19 0.0%	17 ↓ -12.1%	14 ↓ -13.7%	14 0.0%	14 0.0%	15 ↑ +5.7%	16 ↑ +3.3%
未払法人税等	- -	10 -	16 ↑ +64.2%	6 ↓ -60.8%	17 ↑ +169.5%	36 ↑ +119.1%	32 ↓ -11.7%	13 ↓ -59.4%	12 ↓ -9.4%	49 ↑ +319.7%	81 ↑ +63.2%	43 ↓ -47.1%	64 ↑ +49.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	17 -	30 ↑ +73.9%	28 ↓ -4.4%	0 ↓ -99.6%	- -
賞与引当金	- -	40 -	36 ↓ -11.1%	38 ↑ +5.7%	36 ↓ -5.1%	33 ↓ -9.5%	37 ↑ +13.5%	37 ↓ -1.3%	38 ↑ +5.0%	39 ↑ +2.5%	46 ↑ +16.9%	46 ↑ +0.2%	47 ↑ +2.7%
業績連動報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	1 ↓ -92.2%	8 ↑ +600.0%
その他	- -	361 -	351 ↓ -3.0%	178 ↓ -49.1%	114 ↓ -35.9%	494 ↑ +332.1%	292 ↓ -40.9%	419 ↑ +43.7%	359 ↓ -14.4%	370 ↑ +3.1%	407 ↑ +9.9%	548 ↑ +34.8%	488 ↓ -11.1%
流動負債	- -	997 -	924 ↓ -7.3%	788 ↓ -14.7%	859 ↑ +8.9%	1,124 ↑ +30.9%	867 ↓ -22.8%	936 ↑ +8.0%	830 ↓ -11.3%	753 ↓ -9.3%	1,073 ↑ +42.5%	1,081 ↑ +0.8%	1,046 ↓ -3.3%
固定負債
長期借入金	- -	606 -	466 ↓ -23.0%	746 ↑ +59.9%	714 ↓ -4.3%	693 ↓ -2.9%	1,223 ↑ +76.5%	1,264 ↑ +3.4%	1,267 ↑ +0.2%	1,119 ↓ -11.7%	1,205 ↑ +7.7%	1,331 ↑ +10.4%	1,032 ↓ -22.4%
リース負債	- -	158 -	165 ↑ +4.6%	155 ↓ -6.5%	137 ↓ -11.5%	118 ↓ -13.9%	97 ↓ -17.2%	81 ↓ -17.2%	74 ↓ -8.2%	60 ↓ -19.5%	46 ↓ -22.2%	34 ↓ -27.1%	22 ↓ -34.9%
繰延税金負債	- -	- -	- -	- -	- -	250 -	130 ↓ -48.1%	270 ↑ +107.8%	344 ↑ +27.3%	435 ↑ +26.5%	914 ↑ +110.2%	1,156 ↑ +26.5%	1,554 ↑ +34.3%
環境対策引当金	- -	57 -	59 ↑ +4.6%	59 ↓ -0.8%	58 ↓ -1.7%	56 ↓ -3.7%	57 ↑ +2.0%	57 ↑ +0.7%	58 ↑ +1.4%	56 ↓ -3.1%	60 ↑ +7.0%	51 ↓ -15.1%	46 ↓ -9.2%
退職給付に係る負債	- -	1 -	2 ↑ +85.7%	3 ↑ +28.7%	4 ↑ +37.1%	5 ↑ +34.6%	5 ↑ +6.8%	5 ↓ -12.0%	4 ↓ -6.8%	6 ↑ +39.8%	3 ↓ -45.9%	3 ↓ -10.3%	3 ↓ -2.5%
資産除去債務	- -	20 -	21 ↑ +1.5%	21 ↑ +1.5%	21 ↑ +1.5%	22 ↑ +1.5%	22 ↑ +1.5%	28 ↑ +26.4%	28 ↑ +1.2%	28 ↑ +1.2%	29 ↑ +0.4%	28 ↓ -0.6%	28 0.0%
その他	- -	153 -	9 ↓ -94.3%	87 ↑ +897.8%	68 ↓ -22.0%	47 ↓ -30.1%	144 ↑ +203.2%	201 ↑ +39.6%	343 ↑ +70.8%	519 ↑ +51.2%	481 ↓ -7.3%	443 ↓ -7.9%	399 ↓ -9.9%
固定負債	- -	1,508 -	1,032 ↓ -31.6%	1,506 ↑ +45.9%	1,426 ↓ -5.3%	1,275 ↓ -10.6%	1,784 ↑ +39.9%	1,906 ↑ +6.8%	2,118 ↑ +11.2%	2,223 ↑ +4.9%	2,738 ↑ +23.2%	3,047 ↑ +11.3%	3,085 ↑ +1.2%
負債	- -	2,505 -	1,956 ↓ -21.9%	2,294 ↑ +17.3%	2,285 ↓ -0.4%	2,399 ↑ +5.0%	2,651 ↑ +10.5%	2,842 ↑ +7.2%	2,949 ↑ +3.8%	2,976 ↑ +0.9%	3,811 ↑ +28.1%	4,128 ↑ +8.3%	4,130 ↑ +0.1%
純資産の部
株主資本
資本金	- -	770 -	770 0.0%	770 0.0%	770 0.0%	770 0.0%	770 0.0%	770 0.0%	770 0.0%	770 0.0%	770 0.0%	770 0.0%	770 0.0%
資本剰余金	- -	365 -	365 0.0%	365 0.0%	365 0.0%	365 0.0%	365 0.0%	365 0.0%	365 0.0%	365 0.0%	368 ↑ +0.6%	370 ↑ +0.7%	371 ↑ +0.2%
利益剰余金	- -	1,800 -	1,941 ↑ +7.8%	1,933 ↓ -0.4%	2,060 ↑ +6.6%	2,188 ↑ +6.2%	2,408 ↑ +10.0%	2,568 ↑ +6.6%	2,707 ↑ +5.4%	2,870 ↑ +6.0%	3,037 ↑ +5.8%	3,225 ↑ +6.2%	3,454 ↑ +7.1%
自己株式	- -	-54 -	-54 ↓ -0.3%	-55 ↓ -0.9%	-55 ↓ -0.4%	-56 ↓ -0.9%	-56 ↓ -0.1%	-56 ↓ -0.1%	-56 0.0%	-48 ↑ +14.3%	-41 ↑ +14.6%	-34 ↑ +16.1%	-27 ↑ +20.4%
株主資本	- -	2,881 -	3,021 ↑ +4.9%	3,014 ↓ -0.3%	3,140 ↑ +4.2%	3,268 ↑ +4.1%	3,487 ↑ +6.7%	3,647 ↑ +4.6%	3,787 ↑ +3.8%	3,958 ↑ +4.5%	4,134 ↑ +4.4%	4,330 ↑ +4.8%	4,567 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	759 -	463 ↓ -39.0%	735 ↑ +58.9%	808 ↑ +9.9%	619 ↓ -23.4%	339 ↓ -45.3%	662 ↑ +95.6%	841 ↑ +27.0%	1,010 ↑ +20.2%	2,132 ↑ +111.0%	2,640 ↑ +23.9%	3,506 ↑ +32.8%
評価・換算差額等	- -	759 -	463 ↓ -39.0%	735 ↑ +58.9%	808 ↑ +9.9%	619 ↓ -23.4%	339 ↓ -45.3%	662 ↑ +95.6%	841 ↑ +27.0%	1,010 ↑ +20.2%	2,132 ↑ +111.0%	2,640 ↑ +23.9%	3,506 ↑ +32.8%
純資産	3,314 -	3,640 ↑ +9.8%	3,484 ↓ -4.3%	3,749 ↑ +7.6%	3,948 ↑ +5.3%	3,887 ↓ -1.5%	3,826 ↓ -1.6%	4,309 ↑ +12.6%	4,628 ↑ +7.4%	4,968 ↑ +7.4%	6,265 ↑ +26.1%	6,971 ↑ +11.3%	8,073 ↑ +15.8%
負債純資産	- -	6,145 -	5,440 ↓ -11.5%	6,043 ↑ +11.1%	6,233 ↑ +3.1%	6,286 ↑ +0.8%	6,477 ↑ +3.0%	7,151 ↑ +10.4%	7,576 ↑ +5.9%	7,944 ↑ +4.9%	10,077 ↑ +26.8%	11,098 ↑ +10.1%	12,204 ↑ +10.0%

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

808

1,028

↑ +27.2%

1,158

↑ +12.6%

1,148

↓ -0.8%

1,343

↑ +16.9%

1,346

↑ +0.2%

1,332

↓ -1.0%

1,543

↑ +15.8%

935

↓ -39.4%

850

↓ -9.0%

941

↑ +10.7%

618

↓ -34.4%

売掛金

534

382

↓ -28.5%

413

↑ +8.1%

495

↑ +20.0%

394

↓ -20.3%

449

↑ +13.9%

404

↓ -10.1%

444

↑ +9.9%

336

↓ -24.4%

353

↑ +5.1%

402

↑ +13.9%

402

↑ +0.1%

リース投資資産

↓ -32.9%

280

↑ +3951.0%

267

↓ -4.9%

255

↓ -4.4%

1,050

↑ +311.8%

978

↓ -6.9%

889

↓ -9.1%

811

↓ -8.8%

729

↓ -10.0%

644

↓ -11.7%

555

↓ -13.8%

貯蔵品

↓ -7.7%

↓ -1.1%

↑ +48.1%

↑ +5.7%

↑ +36.9%

↑ +6.8%

↓ -1.4%

↑ +0.9%

↑ +5.1%

↓ -0.4%

↑ +11.4%

その他

↓ -26.5%

↑ +104.4%

↓ -1.1%

312

↑ +361.8%

↓ -78.0%

↓ -15.5%

↑ +47.0%

131

↑ +53.6%

↓ -40.9%

↑ +2.8%

↓ -2.6%

貸倒引当金

-5

-3

↑ +34.8%

-5

↓ -67.2%

-5

↓ -3.8%

-6

↓ -9.8%

-9

↓ -54.5%

-8

↑ +13.0%

-7

↑ +6.3%

-6

↑ +20.3%

-5

↑ +7.4%

-5

↑ +9.2%

-4

↑ +10.8%

流動資産

1,447

1,519

↑ +5.0%

1,976

↑ +30.0%

2,065

↑ +4.5%

2,362

↑ +14.4%

2,981

↑ +26.2%

2,843

↓ -4.6%

3,002

↑ +5.6%

2,255

↓ -24.9%

2,056

↓ -8.8%

2,113

↑ +2.8%

1,705

↓ -19.3%

固定資産

有形固定資産

建物及び構築物

13,273

13,278

↑ +0.0%

12,347

↓ -7.0%

12,413

↑ +0.5%

12,438

↑ +0.2%

12,370

↓ -0.5%

12,756

↑ +3.1%

12,801

↑ +0.4%

13,648

↑ +6.6%

14,402

↑ +5.5%

14,529

↑ +0.9%

14,515

↓ -0.1%

減価償却累計額

-11,897

-12,065

↓ -1.4%

-11,360

↑ +5.8%

-11,472

↓ -1.0%

-11,576

↓ -0.9%

-11,578

↓ -0.0%

-11,652

↓ -0.6%

-11,715

↓ -0.5%

-11,808

↓ -0.8%

-11,933

↓ -1.1%

-12,085

↓ -1.3%

-12,161

↓ -0.6%

建物及び構築物（純額）

1,376

1,213

↓ -11.9%

988

↓ -18.6%

941

↓ -4.7%

861

↓ -8.5%

792

↓ -8.1%

1,104

↑ +39.4%

1,086

↓ -1.6%

1,840

↑ +69.4%

2,469

↑ +34.2%

2,443

↓ -1.0%

2,354

↓ -3.7%

機械装置及び運搬具

5,396

5,213

↓ -3.4%

5,134

↓ -1.5%

5,152

↑ +0.3%

5,212

↑ +1.2%

5,416

↑ +3.9%

5,538

↑ +2.3%

5,647

↑ +2.0%

5,868

↑ +3.9%

6,083

↑ +3.7%

6,331

↑ +4.1%

6,449

↑ +1.9%

減価償却累計額

-4,925

-4,872

↑ +1.1%

-4,845

↑ +0.6%

-4,898

↓ -1.1%

-4,911

↓ -0.3%

-5,007

↓ -2.0%

-5,065

↓ -1.2%

-5,181

↓ -2.3%

-5,264

↓ -1.6%

-5,367

↓ -1.9%

-5,361

↑ +0.1%

-5,529

↓ -3.1%

機械装置及び運搬具（純額）

470

340

↓ -27.7%

289

↓ -14.9%

254

↓ -12.2%

302

↑ +18.7%

410

↑ +35.9%

474

↑ +15.5%

465

↓ -1.7%

603

↑ +29.6%

716

↑ +18.7%

970

↑ +35.5%

921

↓ -5.1%

工具、器具及び備品

627

623

↓ -0.6%

614

↓ -1.5%

639

↑ +4.0%

647

↑ +1.2%

649

↑ +0.4%

642

↓ -1.0%

641

↓ -0.2%

645

↑ +0.6%

661

↑ +2.6%

661

↓ -0.1%

669

↑ +1.2%

減価償却累計額

-562

-571

↓ -1.6%

-562

↑ +1.5%

-574

↓ -2.0%

-585

↓ -2.1%

-598

↓ -2.2%

-580

↑ +3.1%

-579

↑ +0.1%

-575

↑ +0.6%

-589

↓ -2.3%

-600

↓ -1.9%

-581

↑ +3.1%

工具、器具及び備品（純額）

↓ -19.8%

↓ -1.4%

↑ +26.4%

↓ -6.1%

↓ -16.7%

↑ +23.2%

↓ -0.6%

↑ +11.6%

↑ +4.3%

↓ -16.0%

↑ +43.0%

リース資産

185

209

↑ +13.4%

217

↑ +3.8%

217

0.0%

217

0.0%

217

0.0%

217

0.0%

225

↑ +3.3%

225

0.0%

225

0.0%

228

↑ +1.7%

233

↑ +1.9%

減価償却累計額

-22

-36

↓ -65.6%

-53

↓ -46.0%

-71

↓ -34.1%

-89

↓ -25.4%

-107

↓ -20.3%

-125

↓ -16.8%

-141

↓ -12.6%

-154

↓ -9.8%

-168

↓ -8.9%

-182

↓ -8.3%

-197

↓ -8.3%

リース資産（純額）

163

173

↑ +6.4%

165

↓ -5.0%

147

↓ -10.9%

129

↓ -12.3%

111

↓ -14.0%

↓ -16.3%

↓ -9.4%

↓ -16.3%

↓ -19.5%

↓ -17.9%

↓ -23.3%

建設仮勘定

↑ +195.3%

↓ -66.1%

↑ +177.8%

↑ +325.1%

↓ -60.7%

↓ -56.2%

↑ +323.0%

↑ +40.5%

↓ -44.1%

↓ -47.8%

262

↑ +2261.5%

有形固定資産

2,078

1,788

↓ -13.9%

1,496

↓ -16.3%

1,416

↓ -5.4%

1,390

↓ -1.8%

1,378

↓ -0.9%

1,739

↑ +26.2%

1,725

↓ -0.8%

2,621

↑ +52.0%

3,335

↑ +27.2%

3,532

↑ +5.9%

3,660

↑ +3.6%

無形固定資産

借地権

174

0.0%

174

0.0%

289

↑ +66.3%

289

0.0%

289

0.0%

289

0.0%

289

0.0%

289

0.0%

289

0.0%

289

0.0%

289

0.0%

その他

↑ +22.7%

↓ -30.5%

↓ -4.6%

↓ -7.0%

↓ -9.6%

↑ +18.5%

↓ -20.6%

↓ -0.9%

↓ -27.5%

↓ -24.1%

129

↑ +4137.2%

無形固定資産

190

↑ +0.0%

185

↓ -2.7%

298

↑ +61.1%

296

↓ -0.8%

295

↓ -0.2%

296

↑ +0.4%

295

↓ -0.5%

294

↓ -0.0%

293

↓ -0.5%

292

↓ -0.3%

418

↑ +43.3%

投資その他の資産

投資有価証券

1,982

1,509

↓ -23.9%

1,896

↑ +25.7%

1,942

↑ +2.4%

1,650

↓ -15.0%

1,215

↓ -26.3%

1,751

↑ +44.1%

2,102

↑ +20.1%

2,321

↑ +10.4%

3,937

↑ +69.6%

4,719

↑ +19.9%

5,944

↑ +26.0%

退職給付に係る資産

105

109

↑ +4.5%

↓ -10.2%

103

↑ +4.5%

119

↑ +15.6%

100

↓ -15.4%

↓ -18.1%

↑ +0.9%

↓ -23.7%

↓ -21.5%

↓ -29.6%

↑ +53.4%

その他

↓ -5.0%

392

↑ +1318.2%

408

↑ +4.3%

469

↑ +15.0%

508

↑ +8.1%

439

↓ -13.5%

369

↓ -15.9%

388

↑ +4.9%

404

↑ +4.2%

408

↑ +1.0%

423

↑ +3.8%

投資その他の資産

2,431

1,943

↓ -20.1%

2,386

↑ +22.8%

2,455

↑ +2.9%

2,238

↓ -8.8%

1,823

↓ -18.5%

2,273

↑ +24.7%

2,555

↑ +12.4%

2,773

↑ +8.5%

4,392

↑ +58.4%

5,161

↑ +17.5%

6,420

↑ +24.4%

固定資産

4,698

3,921

↓ -16.5%

4,068

↑ +3.7%

4,168

↑ +2.5%

3,924

↓ -5.9%

3,496

↓ -10.9%

4,308

↑ +23.2%

4,574

↑ +6.2%

5,689

↑ +24.4%

8,020

↑ +41.0%

8,985

↑ +12.0%

10,498

↑ +16.8%

資産

6,145

5,440

↓ -11.5%

6,043

↑ +11.1%

6,233

↑ +3.1%

6,286

↑ +0.8%

6,477

↑ +3.0%

7,151

↑ +10.4%

7,576

↑ +5.9%

7,944

↑ +4.9%

10,077

↑ +26.8%

11,098

↑ +10.1%

12,204

↑ +10.0%

負債の部

流動負債

支払手形及び買掛金

258

195

↓ -24.4%

208

↑ +6.7%

246

↑ +18.1%

194

↓ -21.3%

217

↑ +12.0%

192

↓ -11.4%

192

↓ -0.0%

102

↓ -46.9%

↓ -9.6%

133

↑ +44.4%

124

↓ -6.9%

１年内返済予定の長期借入金

315

290

↓ -8.0%

319

↑ +10.1%

270

↓ -15.4%

263

↓ -2.6%

270

↑ +2.7%

259

↓ -4.2%

198

↓ -23.5%

148

↓ -25.3%

389

↑ +163.0%

294

↓ -24.3%

299

↑ +1.5%

リース負債

↑ +32.5%

↑ +9.9%

0.0%

↓ -12.1%

↓ -13.7%

0.0%

↑ +5.7%

↑ +3.3%

未払法人税等

↑ +64.2%

↓ -60.8%

↑ +169.5%

↑ +119.1%

↓ -11.7%

↓ -59.4%

↓ -9.4%

↑ +319.7%

↑ +63.2%

↓ -47.1%

↑ +49.5%

契約負債

↑ +73.9%

↓ -4.4%

↓ -99.6%

賞与引当金

↓ -11.1%

↑ +5.7%

↓ -5.1%

↓ -9.5%

↑ +13.5%

↓ -1.3%

↑ +5.0%

↑ +2.5%

↑ +16.9%

↑ +0.2%

↑ +2.7%

業績連動報酬引当金

↓ -92.2%

↑ +600.0%

その他

361

351

↓ -3.0%

178

↓ -49.1%

114

↓ -35.9%

494

↑ +332.1%

292

↓ -40.9%

419

↑ +43.7%

359

↓ -14.4%

370

↑ +3.1%

407

↑ +9.9%

548

↑ +34.8%

488

↓ -11.1%

流動負債

997

924

↓ -7.3%

788

↓ -14.7%

859

↑ +8.9%

1,124

↑ +30.9%

867

↓ -22.8%

936

↑ +8.0%

830

↓ -11.3%

753

↓ -9.3%

1,073

↑ +42.5%

1,081

↑ +0.8%

1,046

↓ -3.3%

固定負債

長期借入金

606

466

↓ -23.0%

746

↑ +59.9%

714

↓ -4.3%

693

↓ -2.9%

1,223

↑ +76.5%

1,264

↑ +3.4%

1,267

↑ +0.2%

1,119

↓ -11.7%

1,205

↑ +7.7%

1,331

↑ +10.4%

1,032

↓ -22.4%

リース負債

158

165

↑ +4.6%

155

↓ -6.5%

137

↓ -11.5%

118

↓ -13.9%

↓ -17.2%

↓ -8.2%

↓ -19.5%

↓ -22.2%

↓ -27.1%

↓ -34.9%

繰延税金負債

250

130

↓ -48.1%

270

↑ +107.8%

344

↑ +27.3%

435

↑ +26.5%

914

↑ +110.2%

1,156

↑ +26.5%

1,554

↑ +34.3%

環境対策引当金

↑ +4.6%

↓ -0.8%

↓ -1.7%

↓ -3.7%

↑ +2.0%

↑ +0.7%

↑ +1.4%

↓ -3.1%

↑ +7.0%

↓ -15.1%

↓ -9.2%

退職給付に係る負債

↑ +85.7%

↑ +28.7%

↑ +37.1%

↑ +34.6%

↑ +6.8%

↓ -12.0%

↓ -6.8%

↑ +39.8%

↓ -45.9%

↓ -10.3%

↓ -2.5%

資産除去債務

↑ +1.5%

↑ +26.4%

↑ +1.2%

↑ +0.4%

↓ -0.6%

0.0%

その他

153

↓ -94.3%

↑ +897.8%

↓ -22.0%

↓ -30.1%

144

↑ +203.2%

201

↑ +39.6%

343

↑ +70.8%

519

↑ +51.2%

481

↓ -7.3%

443

↓ -7.9%

399

↓ -9.9%

固定負債

1,508

1,032

↓ -31.6%

1,506

↑ +45.9%

1,426

↓ -5.3%

1,275

↓ -10.6%

1,784

↑ +39.9%

1,906

↑ +6.8%

2,118

↑ +11.2%

2,223

↑ +4.9%

2,738

↑ +23.2%

3,047

↑ +11.3%

3,085

↑ +1.2%

負債

2,505

1,956

↓ -21.9%

2,294

↑ +17.3%

2,285

↓ -0.4%

2,399

↑ +5.0%

2,651

↑ +10.5%

2,842

↑ +7.2%

2,949

↑ +3.8%

2,976

↑ +0.9%

3,811

↑ +28.1%

4,128

↑ +8.3%

4,130

↑ +0.1%

純資産の部

株主資本

資本金

770

0.0%

770

0.0%

770

0.0%

770

0.0%

770

0.0%

770

0.0%

770

0.0%

770

0.0%

770

0.0%

770

0.0%

770

0.0%

資本剰余金

365

0.0%

365

0.0%

365

0.0%

365

0.0%

365

0.0%

365

0.0%

365

0.0%

365

0.0%

368

↑ +0.6%

370

↑ +0.7%

371

↑ +0.2%

利益剰余金

1,800

1,941

↑ +7.8%

1,933

↓ -0.4%

2,060

↑ +6.6%

2,188

↑ +6.2%

2,408

↑ +10.0%

2,568

↑ +6.6%

2,707

↑ +5.4%

2,870

↑ +6.0%

3,037

↑ +5.8%

3,225

↑ +6.2%

3,454

↑ +7.1%

自己株式

-54

↓ -0.3%

-55

↓ -0.9%

-55

↓ -0.4%

-56

↓ -0.9%

-56

↓ -0.1%

-56

↓ -0.1%

-56

0.0%

-48

↑ +14.3%

-41

↑ +14.6%

-34

↑ +16.1%

-27

↑ +20.4%

株主資本

2,881

3,021

↑ +4.9%

3,014

↓ -0.3%

3,140

↑ +4.2%

3,268

↑ +4.1%

3,487

↑ +6.7%

3,647

↑ +4.6%

3,787

↑ +3.8%

3,958

↑ +4.5%

4,134

↑ +4.4%

4,330

↑ +4.8%

4,567

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

759

463

↓ -39.0%

735

↑ +58.9%

808

↑ +9.9%

619

↓ -23.4%

339

↓ -45.3%

662

↑ +95.6%

841

↑ +27.0%

1,010

↑ +20.2%

2,132

↑ +111.0%

2,640

↑ +23.9%

3,506

↑ +32.8%

評価・換算差額等

759

463

↓ -39.0%

735

↑ +58.9%

808

↑ +9.9%

619

↓ -23.4%

339

↓ -45.3%

662

↑ +95.6%

841

↑ +27.0%

1,010

↑ +20.2%

2,132

↑ +111.0%

2,640

↑ +23.9%

3,506

↑ +32.8%

純資産

3,314

3,640

↑ +9.8%

3,484

↓ -4.3%

3,749

↑ +7.6%

3,948

↑ +5.3%

3,887

↓ -1.5%

3,826

↓ -1.6%

4,309

↑ +12.6%

4,628

↑ +7.4%

4,968

↑ +7.4%

6,265

↑ +26.1%

6,971

↑ +11.3%

8,073

↑ +15.8%

負債純資産

6,145

5,440

↓ -11.5%

6,043

↑ +11.1%

6,233

↑ +3.1%

6,286

↑ +0.8%

6,477

↑ +3.0%

7,151

↑ +10.4%

7,576

↑ +5.9%

7,944

↑ +4.9%

10,077

↑ +26.8%

11,098

↑ +10.1%

12,204

↑ +10.0%

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（△）	- -	98 -	174 ↑ +77.0%	7 ↓ -96.3%	125 ↑ +1819.7%	155 ↑ +24.4%	284 ↑ +83.0%	219 ↓ -22.7%	196 ↓ -10.5%	270 ↑ +37.7%	303 ↑ +12.0%	302 ↓ -0.3%	410 ↑ +35.7%
減価償却費	- -	363 -	297 ↓ -18.3%	241 ↓ -18.7%	232 ↓ -3.8%	225 ↓ -3.2%	257 ↑ +14.5%	267 ↑ +3.8%	254 ↓ -5.0%	268 ↑ +5.8%	332 ↑ +23.7%	414 ↑ +24.7%	399 ↓ -3.7%
貸倒引当金の増減額（△は減少）	- -	-2 -	-2 ↑ +5.5%	2 ↑ +226.2%	0 ↓ -90.5%	1 ↑ +167.5%	3 ↑ +509.2%	-1 ↓ -137.0%	-0 ↑ +58.3%	-1 ↓ -203.9%	-0 ↑ +71.0%	-0 0.0%	-1 ↓ -6.5%
賞与引当金の増減額（△は減少）	- -	36 -	-4 ↓ -112.4%	2 ↑ +145.8%	-2 ↓ -193.5%	-3 ↓ -77.8%	4 ↑ +228.6%	-0 ↓ -110.9%	2 ↑ +476.7%	1 ↓ -47.3%	7 ↑ +598.3%	0 ↓ -98.4%	1 ↑ +1086.7%
業績連動報酬引当金の増減額(△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	-14 ↓ -192.2%	7 ↑ +150.7%
退職給付に係る負債の増減額（△は減少）	- -	-1 -	1 ↑ +265.6%	1 ↓ -37.7%	1 ↑ +66.3%	1 ↑ +27.7%	0 ↓ -73.4%	-1 ↓ -286.9%	-0 ↑ +50.3%	2 ↑ +649.2%	-3 ↓ -261.5%	-0 ↑ +87.9%	-0 0.0%
退職給付に係る資産の増減額（△は増加）	- -	-16 -	-5 ↑ +71.7%	11 ↑ +339.1%	-4 ↓ -139.6%	-16 ↓ -261.6%	18 ↑ +214.7%	18 ↓ -1.1%	-1 ↓ -104.0%	20 ↑ +2813.5%	14 ↓ -30.6%	15 ↑ +7.8%	-19 ↓ -226.9%
環境対策引当金の増減額（△は減少）	- -	1 -	3 ↑ +299.4%	-0 ↓ -118.1%	-1 ↓ -106.4%	-2 ↓ -120.1%	1 ↑ +153.4%	0 ↓ -65.8%	1 ↑ +111.5%	-2 ↓ -319.8%	4 ↑ +316.1%	-9 ↓ -331.0%	-5 ↑ +48.0%
受取利息及び受取配当金	- -	-45 -	-47 ↓ -4.8%	-47 ↑ +0.4%	-49 ↓ -4.5%	-55 ↓ -12.0%	-62 ↓ -13.3%	-65 ↓ -5.1%	-68 ↓ -4.8%	-76 ↓ -11.8%	-88 ↓ -15.9%	-110 ↓ -24.5%	-162 ↓ -47.6%
支払利息	- -	17 -	13 ↓ -24.6%	10 ↓ -20.3%	13 ↑ +20.0%	11 ↓ -10.7%	10 ↓ -6.9%	18 ↑ +74.2%	18 ↓ -1.2%	18 ↑ +1.6%	20 ↑ +7.1%	25 ↑ +28.7%	23 ↓ -7.8%
有形固定資産売却損益（△は益）	- -	- -	-3 -	-1 ↑ +81.2%	-2 ↓ -350.8%	-4 ↓ -59.9%	0 ↑ +100.0%	-6 -	-0 ↑ +94.3%	-1 ↓ -249.2%	-1 ↑ +48.5%	-5 ↓ -708.7%	-2 ↑ +54.4%
有形固定資産除却損	- -	- -	- -	- -	- -	1 -	19 ↑ +1227.4%	15 ↓ -20.7%	24 ↑ +60.2%	16 ↓ -31.8%	33 ↑ +104.2%	2 ↓ -92.7%	48 ↑ +1886.7%
売上債権の増減額（△は増加）	- -	-187 -	152 ↑ +181.0%	-31 ↓ -120.3%	-82 ↓ -167.4%	101 ↑ +222.1%	-55 ↓ -154.4%	45 ↑ +182.9%	-40 ↓ -188.0%	108 ↑ +370.7%	-17 ↓ -115.8%	-49 ↓ -187.0%	-1 ↑ +98.8%
棚卸資産の増減額（△は増加）	- -	-2 -	2 ↑ +207.7%	0 ↓ -86.4%	-10 ↓ -4268.3%	-2 ↑ +82.4%	-12 ↓ -581.9%	-3 ↑ +74.6%	1 ↑ +121.9%	-0 ↓ -164.8%	-3 ↓ -457.8%	0 ↑ +109.2%	-6 ↓ -2632.0%
仕入債務の増減額（△は減少）	- -	91 -	-63 ↓ -169.2%	13 ↑ +120.9%	38 ↑ +187.2%	-52 ↓ -238.6%	23 ↑ +144.4%	-25 ↓ -206.1%	-0 ↑ +100.0%	-90 ↓ -1285785.7%	-10 ↑ +89.1%	41 ↑ +519.0%	-9 ↓ -122.3%
未払又は未収消費税等の増減額	- -	49 -	-28 ↓ -157.4%	-52 ↓ -83.5%	59 ↑ +214.7%	-37 ↓ -163.2%	-12 ↑ +68.3%	71 ↑ +697.0%	3 ↓ -96.4%	-122 ↓ -4947.7%	106 ↑ +187.0%	16 ↓ -85.4%	-57 ↓ -469.5%
リース投資資産の増減額（△は増加）	- -	- -	3 -	-166 ↓ -5003.9%	14 ↑ +108.2%	12 ↓ -13.5%	-767 ↓ -6605.0%	72 ↑ +109.5%	73 ↑ +0.9%	78 ↑ +6.6%	81 ↑ +4.5%	85 ↑ +4.5%	89 ↑ +4.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-1 -	-1 ↑ +53.6%	-2 ↓ -265.6%	-55 ↓ -2127.5%	- -	- -	6 -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -
その他	- -	70 -	-108 ↓ -252.8%	-28 ↑ +74.1%	27 ↑ +195.8%	24 ↓ -11.8%	159 ↑ +573.7%	73 ↓ -54.0%	-95 ↓ -230.3%	161 ↑ +269.2%	-25 ↓ -115.8%	90 ↑ +455.5%	-67 ↓ -174.4%
小計	- -	501 -	353 ↓ -29.5%	24 ↓ -93.1%	334 ↑ +1278.3%	339 ↑ +1.5%	-205 ↓ -160.5%	536 ↑ +361.0%	363 ↓ -32.2%	594 ↑ +63.6%	768 ↑ +29.3%	803 ↑ +4.5%	598 ↓ -25.5%
利息及び配当金の受取額	- -	45 -	47 ↑ +4.8%	47 ↓ -0.4%	48 ↑ +2.1%	55 ↑ +14.7%	61 ↑ +11.7%	64 ↑ +4.9%	67 ↑ +5.4%	76 ↑ +13.0%	88 ↑ +15.9%	110 ↑ +24.5%	162 ↑ +47.6%
利息の支払額	- -	-17 -	-13 ↑ +25.0%	-10 ↑ +24.5%	-13 ↓ -31.8%	-11 ↑ +15.0%	-11 ↑ +1.6%	-18 ↓ -64.8%	-18 ↑ +0.5%	-18 ↓ -1.5%	-20 ↓ -9.4%	-25 ↓ -23.7%	-23 ↑ +5.3%
法人税等の支払額	- -	-8 -	-15 ↓ -84.9%	-24 ↓ -63.6%	2 ↑ +108.0%	-18 ↓ -1056.5%	-50 ↓ -175.8%	-52 ↓ -4.1%	-25 ↑ +51.5%	-21 ↑ +18.8%	-81 ↓ -295.5%	-132 ↓ -63.3%	-100 ↑ +24.2%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
営業活動によるキャッシュ・フロー	- -	520 -	372 ↓ -28.4%	37 ↓ -90.0%	371 ↑ +897.7%	401 ↑ +8.3%	-155 ↓ -138.6%	558 ↑ +460.0%	388 ↓ -30.5%	632 ↑ +62.9%	756 ↑ +19.6%	756 ↓ -0.0%	694 ↓ -8.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-104 -	-33 ↑ +68.5%	-58 ↓ -74.5%	-148 ↓ -158.0%	-139 ↑ +6.6%	-322 ↓ -132.4%	-572 ↓ -77.5%	-259 ↑ +54.8%	-1,176 ↓ -354.6%	-1,045 ↑ +11.2%	-605 ↑ +42.1%	-557 ↑ +7.9%
有形固定資産の売却による収入	- -	- -	- -	- -	2 -	4 ↑ +58.6%	0 ↓ -100.0%	9 ↑ +854100.0%	4 ↓ -53.2%	6 ↑ +62.2%	1 ↓ -90.7%	5 ↑ +707.5%	2 ↓ -54.4%
有形固定資産の除却による支出	- -	- -	- -	- -	-5 -	-1 ↑ +76.1%	-14 ↓ -994.1%	-6 ↑ +58.8%	-21 ↓ -264.0%	-11 ↑ +48.9%	-20 ↓ -89.1%	-2 ↑ +90.4%	-11 ↓ -448.7%
投資有価証券の売却による収入	- -	- -	30 -	- -	- -	- -	3 -	2 ↓ -23.4%	9 ↑ +259.3%	80 ↑ +801.3%	- -	- -	32 -
無形固定資産の取得による支出	- -	- -	- -	- -	-118 -	-1 ↑ +99.1%	-1 ↓ -8.3%	- -	-3 -	-2 ↑ +36.6%	- -	- -	-69 -
その他	- -	-25 -	74 ↑ +394.6%	-73 ↓ -199.8%	32 ↑ +143.8%	2 ↓ -94.0%	-9 ↓ -592.1%	73 ↑ +873.8%	77 ↑ +6.0%	-12 ↓ -114.9%	-17 ↓ -50.7%	-7 ↑ +62.6%	-17 ↓ -154.3%
投資活動によるキャッシュ・フロー	- -	-129 -	41 ↑ +131.4%	-166 ↓ -508.5%	-237 ↓ -42.8%	-145 ↑ +38.7%	-343 ↓ -136.7%	-563 ↓ -64.0%	-262 ↑ +53.5%	-1,113 ↓ -324.7%	-1,082 ↑ +2.8%	-608 ↑ +43.8%	-619 ↓ -1.7%
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	- -	85 -	20 ↓ -76.5%	120 ↑ +500.0%	- -	- -	- -	300 -	- -	300 -	500 ↑ +66.7%	600 ↑ +20.0%	200 ↓ -66.7%
短期借入金の返済による支出	- -	-235 -	- -	-120 -	-20 ↑ +83.3%	- -	- -	-300 -	- -	-300 -	-500 ↓ -66.7%	-600 ↓ -20.0%	-200 ↑ +66.7%
長期借入れによる収入	- -	250 -	150 ↓ -40.0%	600 ↑ +300.0%	250 ↓ -58.3%	250 0.0%	800 ↑ +220.0%	300 ↓ -62.5%	200 ↓ -33.3%	- -	500 -	450 ↓ -10.0%	- -
長期借入金の返済による支出	- -	-356 -	-315 ↑ +11.7%	-291 ↑ +7.5%	-331 ↓ -13.8%	-277 ↑ +16.3%	-263 ↑ +5.2%	-270 ↓ -2.7%	-259 ↑ +4.2%	-198 ↑ +23.5%	-173 ↑ +12.6%	-419 ↓ -142.3%	-294 ↑ +29.7%
リース負債の返済による支出	- -	-14 -	-16 ↓ -15.0%	-18 ↓ -12.3%	-18 ↓ -1.4%	-19 ↓ -6.8%	-20 ↓ -6.4%	-19 ↑ +6.0%	-16 ↑ +16.3%	-14 ↑ +9.4%	-13 ↑ +8.3%	-15 ↓ -16.9%	-16 ↓ -1.0%
自己株式の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	9 ↑ +21.2%	9 ↓ -3.9%	8 ↓ -15.3%
配当金の支払額	- -	-15 -	-15 ↓ -0.3%	-15 ↑ +0.3%	-15 ↑ +0.1%	-15 ↑ +0.1%	-15 ↓ -0.3%	-30 ↓ -98.5%	-30 ↓ -0.5%	-30 ↑ +0.1%	-45 ↓ -50.4%	-45 ↓ -0.1%	-60 ↓ -33.7%
その他	- -	-17 -	-17 0.0%	-17 0.0%	-9 ↑ +50.0%	- -	- -	10 -	190 ↑ +1724.0%	108 ↓ -43.0%	-36 ↓ -133.7%	-37 ↓ -0.3%	-37 ↓ -0.3%
財務活動によるキャッシュ・フロー	- -	-313 -	-193 ↑ +38.3%	258 ↑ +233.9%	-143 ↓ -155.4%	-62 ↑ +56.8%	502 ↑ +910.8%	-9 ↓ -101.7%	85 ↑ +1097.0%	-126 ↓ -248.5%	242 ↑ +291.4%	-57 ↓ -123.5%	-399 ↓ -602.8%
現金及び現金同等物に係る換算差額	- -	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%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	78 -	220 ↑ +180.7%	130 ↓ -41.0%	-9 ↓ -107.2%	194 ↑ +2192.1%	3 ↓ -98.3%	-14 ↓ -531.3%	211 ↑ +1601.3%	-608 ↓ -388.6%	-84 ↑ +86.2%	91 ↑ +207.8%	-324 ↓ -456.9%
現金及び現金同等物の残高	730 -	808 ↑ +10.7%	1,028 ↑ +27.2%	1,158 ↑ +12.6%	1,148 ↓ -0.8%	1,343 ↑ +16.9%	1,346 ↑ +0.2%	1,332 ↓ -1.0%	1,543 ↑ +15.8%	935 ↓ -39.4%	850 ↓ -9.0%	941 ↑ +10.7%	618 ↓ -34.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

174

↑ +77.0%

↓ -96.3%

125

↑ +1819.7%

155

↑ +24.4%

284

↑ +83.0%

219

↓ -22.7%

196

↓ -10.5%

270

↑ +37.7%

303

↑ +12.0%

302

↓ -0.3%

410

↑ +35.7%

減価償却費

363

297

↓ -18.3%

241

↓ -18.7%

232

↓ -3.8%

225

↓ -3.2%

257

↑ +14.5%

267

↑ +3.8%

254

↓ -5.0%

268

↑ +5.8%

332

↑ +23.7%

414

↑ +24.7%

399

↓ -3.7%

貸倒引当金の増減額（△は減少）

-2

↑ +5.5%

↑ +226.2%

↓ -90.5%

↑ +167.5%

↑ +509.2%

-1

↓ -137.0%

-0

↑ +58.3%

-1

↓ -203.9%

-0

↑ +71.0%

-0

0.0%

-1

↓ -6.5%

賞与引当金の増減額（△は減少）

-4

↓ -112.4%

↑ +145.8%

-2

↓ -193.5%

-3

↓ -77.8%

↑ +228.6%

-0

↓ -110.9%

↑ +476.7%

↓ -47.3%

↑ +598.3%

↓ -98.4%

↑ +1086.7%

業績連動報酬引当金の増減額(△は減少)

-14

↓ -192.2%

↑ +150.7%

退職給付に係る負債の増減額（△は減少）

-1

↑ +265.6%

↓ -37.7%

↑ +66.3%

↑ +27.7%

↓ -73.4%

-1

↓ -286.9%

-0

↑ +50.3%

↑ +649.2%

-3

↓ -261.5%

-0

↑ +87.9%

-0

0.0%

退職給付に係る資産の増減額（△は増加）

-16

-5

↑ +71.7%

↑ +339.1%

-4

↓ -139.6%

-16

↓ -261.6%

↑ +214.7%

↓ -1.1%

-1

↓ -104.0%

↑ +2813.5%

↓ -30.6%

↑ +7.8%

-19

↓ -226.9%

環境対策引当金の増減額（△は減少）

↑ +299.4%

-0

↓ -118.1%

-1

↓ -106.4%

-2

↓ -120.1%

↑ +153.4%

↓ -65.8%

↑ +111.5%

-2

↓ -319.8%

↑ +316.1%

-9

↓ -331.0%

-5

↑ +48.0%

受取利息及び受取配当金

-45

-47

↓ -4.8%

-47

↑ +0.4%

-49

↓ -4.5%

-55

↓ -12.0%

-62

↓ -13.3%

-65

↓ -5.1%

-68

↓ -4.8%

-76

↓ -11.8%

-88

↓ -15.9%

-110

↓ -24.5%

-162

↓ -47.6%

支払利息

↓ -24.6%

↓ -20.3%

↑ +20.0%

↓ -10.7%

↓ -6.9%

↑ +74.2%

↓ -1.2%

↑ +1.6%

↑ +7.1%

↑ +28.7%

↓ -7.8%

有形固定資産売却損益（△は益）

-3

-1

↑ +81.2%

-2

↓ -350.8%

-4

↓ -59.9%

↑ +100.0%

-6

-0

↑ +94.3%

-1

↓ -249.2%

-1

↑ +48.5%

-5

↓ -708.7%

-2

↑ +54.4%

有形固定資産除却損

↑ +1227.4%

↓ -20.7%

↑ +60.2%

↓ -31.8%

↑ +104.2%

↓ -92.7%

↑ +1886.7%

売上債権の増減額（△は増加）

-187

152

↑ +181.0%

-31

↓ -120.3%

-82

↓ -167.4%

101

↑ +222.1%

-55

↓ -154.4%

↑ +182.9%

-40

↓ -188.0%

108

↑ +370.7%

-17

↓ -115.8%

-49

↓ -187.0%

-1

↑ +98.8%

棚卸資産の増減額（△は増加）

-2

↑ +207.7%

↓ -86.4%

-10

↓ -4268.3%

-2

↑ +82.4%

-12

↓ -581.9%

-3

↑ +74.6%

↑ +121.9%

-0

↓ -164.8%

-3

↓ -457.8%

↑ +109.2%

-6

↓ -2632.0%

仕入債務の増減額（△は減少）

-63

↓ -169.2%

↑ +120.9%

↑ +187.2%

-52

↓ -238.6%

↑ +144.4%

-25

↓ -206.1%

-0

↑ +100.0%

-90

↓ -1285785.7%

-10

↑ +89.1%

↑ +519.0%

-9

↓ -122.3%

未払又は未収消費税等の増減額

-28

↓ -157.4%

-52

↓ -83.5%

↑ +214.7%

-37

↓ -163.2%

-12

↑ +68.3%

↑ +697.0%

↓ -96.4%

-122

↓ -4947.7%

106

↑ +187.0%

↓ -85.4%

-57

↓ -469.5%

リース投資資産の増減額（△は増加）

-166

↓ -5003.9%

↑ +108.2%

↓ -13.5%

-767

↓ -6605.0%

↑ +109.5%

↑ +0.9%

↑ +6.6%

↑ +4.5%

↑ +4.6%

投資有価証券売却損益（△は益）

-1

↑ +53.6%

-2

↓ -265.6%

-55

↓ -2127.5%

受取和解金

-57

その他

-108

↓ -252.8%

-28

↑ +74.1%

↑ +195.8%

↓ -11.8%

159

↑ +573.7%

↓ -54.0%

-95

↓ -230.3%

161

↑ +269.2%

-25

↓ -115.8%

↑ +455.5%

-67

↓ -174.4%

小計

501

353

↓ -29.5%

↓ -93.1%

334

↑ +1278.3%

339

↑ +1.5%

-205

↓ -160.5%

536

↑ +361.0%

363

↓ -32.2%

594

↑ +63.6%

768

↑ +29.3%

803

↑ +4.5%

598

↓ -25.5%

利息及び配当金の受取額

↑ +4.8%

↓ -0.4%

↑ +2.1%

↑ +14.7%

↑ +11.7%

↑ +4.9%

↑ +5.4%

↑ +13.0%

↑ +15.9%

110

↑ +24.5%

162

↑ +47.6%

利息の支払額

-17

-13

↑ +25.0%

-10

↑ +24.5%

-13

↓ -31.8%

-11

↑ +15.0%

-11

↑ +1.6%

-18

↓ -64.8%

-18

↑ +0.5%

-18

↓ -1.5%

-20

↓ -9.4%

-25

↓ -23.7%

-23

↑ +5.3%

法人税等の支払額

-8

-15

↓ -84.9%

-24

↓ -63.6%

↑ +108.0%

-18

↓ -1056.5%

-50

↓ -175.8%

-52

↓ -4.1%

-25

↑ +51.5%

-21

↑ +18.8%

-81

↓ -295.5%

-132

↓ -63.3%

-100

↑ +24.2%

和解金の受取額

営業活動によるキャッシュ・フロー

520

372

↓ -28.4%

↓ -90.0%

371

↑ +897.7%

401

↑ +8.3%

-155

↓ -138.6%

558

↑ +460.0%

388

↓ -30.5%

632

↑ +62.9%

756

↑ +19.6%

756

↓ -0.0%

694

↓ -8.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-104

-33

↑ +68.5%

-58

↓ -74.5%

-148

↓ -158.0%

-139

↑ +6.6%

-322

↓ -132.4%

-572

↓ -77.5%

-259

↑ +54.8%

-1,176

↓ -354.6%

-1,045

↑ +11.2%

-605

↑ +42.1%

-557

↑ +7.9%

有形固定資産の売却による収入

↑ +58.6%

↓ -100.0%

↑ +854100.0%

↓ -53.2%

↑ +62.2%

↓ -90.7%

↑ +707.5%

↓ -54.4%

有形固定資産の除却による支出

-5

-1

↑ +76.1%

-14

↓ -994.1%

-6

↑ +58.8%

-21

↓ -264.0%

-11

↑ +48.9%

-20

↓ -89.1%

-2

↑ +90.4%

-11

↓ -448.7%

投資有価証券の売却による収入

↓ -23.4%

↑ +259.3%

↑ +801.3%

無形固定資産の取得による支出

-118

-1

↑ +99.1%

-1

↓ -8.3%

-3

-2

↑ +36.6%

-69

その他

-25

↑ +394.6%

-73

↓ -199.8%

↑ +143.8%

↓ -94.0%

-9

↓ -592.1%

↑ +873.8%

↑ +6.0%

-12

↓ -114.9%

-17

↓ -50.7%

-7

↑ +62.6%

-17

↓ -154.3%

投資活動によるキャッシュ・フロー

-129

↑ +131.4%

-166

↓ -508.5%

-237

↓ -42.8%

-145

↑ +38.7%

-343

↓ -136.7%

-563

↓ -64.0%

-262

↑ +53.5%

-1,113

↓ -324.7%

-1,082

↑ +2.8%

-608

↑ +43.8%

-619

↓ -1.7%

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

↓ -76.5%

120

↑ +500.0%

300

500

↑ +66.7%

600

↑ +20.0%

200

↓ -66.7%

短期借入金の返済による支出

-235

-120

-20

↑ +83.3%

-300

-500

↓ -66.7%

-600

↓ -20.0%

-200

↑ +66.7%

長期借入れによる収入

250

150

↓ -40.0%

600

↑ +300.0%

250

↓ -58.3%

250

0.0%

800

↑ +220.0%

300

↓ -62.5%

200

↓ -33.3%

500

450

↓ -10.0%

長期借入金の返済による支出

-356

-315

↑ +11.7%

-291

↑ +7.5%

-331

↓ -13.8%

-277

↑ +16.3%

-263

↑ +5.2%

-270

↓ -2.7%

-259

↑ +4.2%

-198

↑ +23.5%

-173

↑ +12.6%

-419

↓ -142.3%

-294

↑ +29.7%

リース負債の返済による支出

-14

-16

↓ -15.0%

-18

↓ -12.3%

-18

↓ -1.4%

-19

↓ -6.8%

-20

↓ -6.4%

-19

↑ +6.0%

-16

↑ +16.3%

-14

↑ +9.4%

-13

↑ +8.3%

-15

↓ -16.9%

-16

↓ -1.0%

自己株式の増減額（△は増加）

↑ +21.2%

↓ -3.9%

↓ -15.3%

配当金の支払額

-15

↓ -0.3%

-15

↑ +0.3%

-15

↑ +0.1%

-15

↑ +0.1%

-15

↓ -0.3%

-30

↓ -98.5%

-30

↓ -0.5%

-30

↑ +0.1%

-45

↓ -50.4%

-45

↓ -0.1%

-60

↓ -33.7%

その他

-17

0.0%

-17

0.0%

-9

↑ +50.0%

190

↑ +1724.0%

108

↓ -43.0%

-36

↓ -133.7%

-37

↓ -0.3%

-37

↓ -0.3%

財務活動によるキャッシュ・フロー

-313

-193

↑ +38.3%

258

↑ +233.9%

-143

↓ -155.4%

-62

↑ +56.8%

502

↑ +910.8%

-9

↓ -101.7%

↑ +1097.0%

-126

↓ -248.5%

242

↑ +291.4%

-57

↓ -123.5%

-399

↓ -602.8%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

220

↑ +180.7%

130

↓ -41.0%

-9

↓ -107.2%

194

↑ +2192.1%

↓ -98.3%

-14

↓ -531.3%

211

↑ +1601.3%

-608

↓ -388.6%

-84

↑ +86.2%

↑ +207.8%

-324

↓ -456.9%

現金及び現金同等物の残高

730

808

↑ +10.7%

1,028

↑ +27.2%

1,158

↑ +12.6%

1,148

↓ -0.8%

1,343

↑ +16.9%

1,346

↑ +0.2%

1,332

↓ -1.0%

1,543

↑ +15.8%

935

↓ -39.4%

850

↓ -9.0%

941

↑ +10.7%

618

↓ -34.4%

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