9359
伊勢湾海運株式会社
9359伊勢湾海運株式会社

倉庫・運輸関連業

—|規模区分なし|3月決算

https://www.isewan.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

伊勢湾海運株式会社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）

9359
伊勢湾海運株式会社
9359伊勢湾海運株式会社

倉庫・運輸関連業

—|規模区分なし|3月決算

https://www.isewan.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	46,487 -	46,352 ↓ -0.3%	42,962 ↓ -7.3%	46,870 ↑ +9.1%	51,134 ↑ +9.1%	47,503 ↓ -7.1%	41,760 ↓ -12.1%	52,074 ↑ +24.7%	69,994 ↑ +34.4%	56,700 ↓ -19.0%	55,739 ↓ -1.7%	57,893 ↑ +3.9%
売上原価	37,200 -	36,677 ↓ -1.4%	33,597 ↓ -8.4%	36,690 ↑ +9.2%	39,868 ↑ +8.7%	37,226 ↓ -6.6%	33,169 ↓ -10.9%	40,886 ↑ +23.3%	55,265 ↑ +35.2%	43,890 ↓ -20.6%	42,774 ↓ -2.5%	44,213 ↑ +3.4%
売上総利益又は売上総損失（△）	9,287 -	9,675 ↑ +4.2%	9,365 ↓ -3.2%	10,180 ↑ +8.7%	11,266 ↑ +10.7%	10,277 ↓ -8.8%	8,591 ↓ -16.4%	11,188 ↑ +30.2%	14,729 ↑ +31.7%	12,810 ↓ -13.0%	12,965 ↑ +1.2%	13,681 ↑ +5.5%
販売費及び一般管理費
役員報酬	477 -	465 ↓ -2.4%	455 ↓ -2.2%	472 ↑ +3.7%	531 ↑ +12.6%	692 ↑ +30.3%	850 ↑ +22.9%	912 ↑ +7.2%	1,004 ↑ +10.1%	561 ↓ -44.1%	520 ↓ -7.3%	518 ↓ -0.2%
給料及び賞与	3,586 -	3,647 ↑ +1.7%	3,660 ↑ +0.3%	3,781 ↑ +3.3%	3,878 ↑ +2.6%	3,832 ↓ -1.2%	3,690 ↓ -3.7%	3,827 ↑ +3.7%	4,083 ↑ +6.7%	4,839 ↑ +18.5%	4,985 ↑ +3.0%	5,284 ↑ +6.0%
退職給付費用	189 -	207 ↑ +9.3%	245 ↑ +18.6%	288 ↑ +17.6%	213 ↓ -26.1%	216 ↑ +1.2%	212 ↓ -1.5%	169 ↓ -20.5%	122 ↓ -27.5%	142 ↑ +16.1%	107 ↓ -24.8%	111 ↑ +3.6%
賞与引当金繰入額	451 -	468 ↑ +3.8%	468 ↓ -0.1%	493 ↑ +5.4%	471 ↓ -4.5%	457 ↓ -2.9%	445 ↓ -2.8%	510 ↑ +14.7%	570 ↑ +11.8%	585 ↑ +2.6%	722 ↑ +23.5%	620 ↓ -14.1%
減価償却費	395 -	197 ↓ -50.1%	262 ↑ +33.2%	257 ↓ -2.1%	219 ↓ -14.8%	268 ↑ +22.6%	259 ↓ -3.5%	262 ↑ +1.4%	255 ↓ -2.9%	259 ↑ +1.7%	283 ↑ +9.3%	288 ↑ +1.8%
その他	2,500 -	2,695 ↑ +7.8%	2,650 ↓ -1.6%	2,656 ↑ +0.2%	2,521 ↓ -5.1%	2,554 ↑ +1.3%	2,180 ↓ -14.6%	2,467 ↑ +13.2%	2,840 ↑ +15.1%	3,253 ↑ +14.5%	3,252 ↓ -0.0%	3,430 ↑ +5.5%
販売費及び一般管理費	7,598 -	7,679 ↑ +1.1%	7,740 ↑ +0.8%	7,947 ↑ +2.7%	7,833 ↓ -1.4%	8,020 ↑ +2.4%	7,637 ↓ -4.8%	8,147 ↑ +6.7%	8,874 ↑ +8.9%	9,639 ↑ +8.6%	9,869 ↑ +2.4%	10,252 ↑ +3.9%
営業利益又は営業損失（△）	1,689 -	1,996 ↑ +18.2%	1,625 ↓ -18.6%	2,233 ↑ +37.4%	3,433 ↑ +53.7%	2,257 ↓ -34.2%	954 ↓ -57.7%	3,041 ↑ +218.7%	5,855 ↑ +92.6%	3,171 ↓ -45.8%	3,096 ↓ -2.3%	3,429 ↑ +10.7%
営業外収益
受取利息	51 -	68 ↑ +32.4%	58 ↓ -15.4%	58 ↑ +0.9%	46 ↓ -20.7%	59 ↑ +27.3%	53 ↓ -10.5%	40 ↓ -23.4%	53 ↑ +30.9%	94 ↑ +79.1%	98 ↑ +4.3%	94 ↓ -4.3%
受取配当金	61 -	57 ↓ -6.6%	53 ↓ -7.7%	90 ↑ +70.4%	88 ↓ -2.7%	92 ↑ +5.2%	62 ↓ -32.8%	84 ↑ +35.0%	126 ↑ +51.2%	140 ↑ +10.9%	157 ↑ +12.2%	182 ↑ +15.7%
為替差益	322 -	- -	- -	107 -	- -	107 -	- -	141 -	320 ↑ +127.8%	251 ↓ -21.8%	324 ↑ +29.5%	- -
持分法による投資利益	36 -	33 ↓ -7.3%	37 ↑ +13.2%	29 ↓ -22.8%	22 ↓ -23.3%	29 ↑ +32.8%	31 ↑ +7.0%	39 ↑ +24.6%	30 ↓ -23.8%	62 ↑ +107.6%	47 ↓ -23.2%	58 ↑ +21.7%
受取賃貸料	80 -	75 ↓ -5.6%	104 ↑ +38.0%	112 ↑ +7.6%	107 ↓ -3.9%	107 ↓ -0.1%	106 ↓ -1.4%	105 ↓ -0.8%	105 ↑ +0.5%	106 ↑ +0.2%	105 ↓ -0.3%	109 ↑ +3.3%
その他	141 -	162 ↑ +14.7%	118 ↓ -26.9%	170 ↑ +44.4%	187 ↑ +9.7%	173 ↓ -7.6%	132 ↓ -23.4%	155 ↑ +17.4%	130 ↓ -16.6%	183 ↑ +41.3%	208 ↑ +13.5%	154 ↓ -25.9%
営業外収益	691 -	395 ↓ -42.8%	369 ↓ -6.4%	566 ↑ +53.2%	450 ↓ -20.5%	567 ↑ +26.0%	512 ↓ -9.7%	592 ↑ +15.6%	764 ↑ +29.1%	836 ↑ +9.4%	941 ↑ +12.6%	597 ↓ -36.6%
営業外費用
支払利息	15 -	21 ↑ +37.6%	16 ↓ -23.5%	14 ↓ -13.0%	11 ↓ -19.5%	12 ↑ +5.6%	12 ↑ +3.9%	15 ↑ +17.9%	18 ↑ +25.6%	18 ↓ -2.3%	20 ↑ +13.5%	18 ↓ -13.0%
為替差損	- -	276 -	96 ↓ -65.1%	- -	120 -	- -	146 -	- -	- -	- -	- -	55 -
減価償却費	9 -	8 ↓ -11.8%	7 ↓ -11.8%	6 ↓ -11.8%	5 ↓ -11.8%	5 ↓ -11.8%	4 ↓ -11.8%	4 ↓ -11.8%	3 ↓ -6.6%	3 0.0%	3 0.0%	3 0.0%
その他	4 -	2 ↓ -49.9%	2 ↑ +21.5%	10 ↑ +289.7%	2 ↓ -84.2%	4 ↑ +190.7%	1 ↓ -70.0%	0 ↓ -96.8%	1 ↑ +2988.1%	3 ↑ +164.5%	9 ↑ +151.3%	4 ↓ -54.6%
営業外費用	28 -	334 ↑ +1096.8%	131 ↓ -60.9%	29 ↓ -77.5%	138 ↑ +367.3%	21 ↓ -84.9%	164 ↑ +686.5%	18 ↓ -88.9%	23 ↑ +26.0%	25 ↑ +7.5%	32 ↑ +30.9%	80 ↑ +149.4%
経常利益又は経常損失（△）	2,351 -	2,057 ↓ -12.5%	1,864 ↓ -9.4%	2,770 ↑ +48.6%	3,745 ↑ +35.2%	2,803 ↓ -25.1%	1,302 ↓ -53.6%	3,614 ↑ +177.6%	6,596 ↑ +82.5%	3,982 ↓ -39.6%	4,005 ↑ +0.6%	3,946 ↓ -1.5%
特別利益
固定資産売却益	9 -	7 ↓ -21.5%	4 ↓ -41.9%	3 ↓ -18.5%	7 ↑ +88.6%	8 ↑ +28.1%	5 ↓ -38.8%	5 ↓ -11.6%	5 ↑ +15.6%	15 ↑ +183.8%	203 ↑ +1270.7%	185 ↓ -8.7%
投資有価証券売却益	- -	- -	1 -	0 ↓ -99.7%	- -	5 -	6 ↑ +4.9%	1 ↓ -75.8%	11 ↑ +751.5%	3 ↓ -77.0%	12 ↑ +368.4%	50 ↑ +311.5%
特別利益	9 -	124 ↑ +1238.7%	52 ↓ -58.1%	3 ↓ -93.4%	169 ↑ +4788.1%	14 ↓ -92.0%	11 ↓ -21.9%	9 ↓ -16.3%	17 ↑ +86.5%	17 ↑ +5.1%	215 ↑ +1135.6%	236 ↑ +9.5%
特別損失
固定資産売却損	2 -	12 ↑ +435.7%	- -	3 -	8 ↑ +150.9%	0 ↓ -93.7%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定資産除却損	32 -	4 ↓ -89.0%	3 ↓ -16.0%	24 ↑ +712.4%	7 ↓ -71.0%	32 ↑ +356.2%	9 ↓ -71.7%	37 ↑ +316.2%	32 ↓ -15.8%	50 ↑ +58.4%	2 ↓ -95.9%	139 ↑ +6743.4%
会員権評価損	- -	- -	- -	- -	- -	- -	- -	0 -	- -	2 -	0 ↓ -94.0%	- -
特別損失	110 -	57 ↓ -48.0%	43 ↓ -25.6%	41 ↓ -3.9%	536 ↑ +1210.7%	189 ↓ -64.6%	12 ↓ -93.6%	62 ↑ +412.8%	32 ↓ -49.3%	52 ↑ +63.0%	2 ↓ -95.6%	139 ↑ +6005.0%
税引前当期純利益又は税引前当期純損失（△）	2,251 -	2,124 ↓ -5.6%	1,873 ↓ -11.8%	2,733 ↑ +45.9%	3,378 ↑ +23.6%	2,627 ↓ -22.2%	1,300 ↓ -50.5%	3,561 ↑ +173.9%	6,581 ↑ +84.8%	3,948 ↓ -40.0%	4,218 ↑ +6.8%	4,043 ↓ -4.2%
法人税、住民税及び事業税	846 -	1,036 ↑ +22.5%	814 ↓ -21.4%	1,088 ↑ +33.7%	1,354 ↑ +24.4%	897 ↓ -33.7%	549 ↓ -38.9%	1,261 ↑ +129.9%	2,055 ↑ +63.0%	1,207 ↓ -41.3%	1,324 ↑ +9.7%	1,171 ↓ -11.5%
法人税等調整額	8 -	-47 ↓ -684.3%	-74 ↓ -55.9%	-102 ↓ -38.9%	-256 ↓ -150.7%	-12 ↑ +95.2%	-71 ↓ -475.7%	-55 ↑ +22.9%	-25 ↑ +53.5%	26 ↑ +202.5%	-63 ↓ -343.5%	28 ↑ +144.7%
法人税等	854 -	988 ↑ +15.8%	740 ↓ -25.1%	986 ↑ +33.1%	1,097 ↑ +11.3%	885 ↓ -19.4%	478 ↓ -46.0%	1,206 ↑ +152.5%	2,030 ↑ +68.3%	1,233 ↓ -39.3%	1,261 ↑ +2.3%	1,199 ↓ -4.9%
当期純利益又は当期純損失（△）	1,397 -	1,135 ↓ -18.7%	1,133 ↓ -0.2%	1,747 ↑ +54.2%	2,281 ↑ +30.6%	1,742 ↓ -23.6%	822 ↓ -52.8%	2,354 ↑ +186.3%	4,551 ↑ +93.3%	2,715 ↓ -40.3%	2,957 ↑ +8.9%	2,843 ↓ -3.9%
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（△）	154 -	-94 ↓ -161.1%	1 ↑ +100.7%	102 ↑ +14946.0%	112 ↑ +9.3%	129 ↑ +14.9%	-5 ↓ -103.5%	122 ↑ +2777.0%	309 ↑ +153.7%	216 ↓ -30.2%	294 ↑ +36.1%	247 ↓ -16.1%
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（△）	1,243 -	1,230 ↓ -1.1%	1,132 ↓ -7.9%	1,644 ↑ +45.2%	2,169 ↑ +31.9%	1,614 ↓ -25.6%	827 ↓ -48.8%	2,232 ↑ +170.0%	4,242 ↑ +90.0%	2,499 ↓ -41.1%	2,663 ↑ +6.6%	2,596 ↓ -2.5%

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

46,487

46,352

↓ -0.3%

42,962

↓ -7.3%

46,870

↑ +9.1%

51,134

↑ +9.1%

47,503

↓ -7.1%

41,760

↓ -12.1%

52,074

↑ +24.7%

69,994

↑ +34.4%

56,700

↓ -19.0%

55,739

↓ -1.7%

57,893

↑ +3.9%

売上原価

37,200

36,677

↓ -1.4%

33,597

↓ -8.4%

36,690

↑ +9.2%

39,868

↑ +8.7%

37,226

↓ -6.6%

33,169

↓ -10.9%

40,886

↑ +23.3%

55,265

↑ +35.2%

43,890

↓ -20.6%

42,774

↓ -2.5%

44,213

↑ +3.4%

売上総利益又は売上総損失（△）

9,287

9,675

↑ +4.2%

9,365

↓ -3.2%

10,180

↑ +8.7%

11,266

↑ +10.7%

10,277

↓ -8.8%

8,591

↓ -16.4%

11,188

↑ +30.2%

14,729

↑ +31.7%

12,810

↓ -13.0%

12,965

↑ +1.2%

13,681

↑ +5.5%

販売費及び一般管理費

役員報酬

477

465

↓ -2.4%

455

↓ -2.2%

472

↑ +3.7%

531

↑ +12.6%

692

↑ +30.3%

850

↑ +22.9%

912

↑ +7.2%

1,004

↑ +10.1%

561

↓ -44.1%

520

↓ -7.3%

518

↓ -0.2%

給料及び賞与

3,586

3,647

↑ +1.7%

3,660

↑ +0.3%

3,781

↑ +3.3%

3,878

↑ +2.6%

3,832

↓ -1.2%

3,690

↓ -3.7%

3,827

↑ +3.7%

4,083

↑ +6.7%

4,839

↑ +18.5%

4,985

↑ +3.0%

5,284

↑ +6.0%

退職給付費用

189

207

↑ +9.3%

245

↑ +18.6%

288

↑ +17.6%

213

↓ -26.1%

216

↑ +1.2%

212

↓ -1.5%

169

↓ -20.5%

122

↓ -27.5%

142

↑ +16.1%

107

↓ -24.8%

111

↑ +3.6%

賞与引当金繰入額

451

468

↑ +3.8%

468

↓ -0.1%

493

↑ +5.4%

471

↓ -4.5%

457

↓ -2.9%

445

↓ -2.8%

510

↑ +14.7%

570

↑ +11.8%

585

↑ +2.6%

722

↑ +23.5%

620

↓ -14.1%

減価償却費

395

197

↓ -50.1%

262

↑ +33.2%

257

↓ -2.1%

219

↓ -14.8%

268

↑ +22.6%

259

↓ -3.5%

262

↑ +1.4%

255

↓ -2.9%

259

↑ +1.7%

283

↑ +9.3%

288

↑ +1.8%

その他

2,500

2,695

↑ +7.8%

2,650

↓ -1.6%

2,656

↑ +0.2%

2,521

↓ -5.1%

2,554

↑ +1.3%

2,180

↓ -14.6%

2,467

↑ +13.2%

2,840

↑ +15.1%

3,253

↑ +14.5%

3,252

↓ -0.0%

3,430

↑ +5.5%

販売費及び一般管理費

7,598

7,679

↑ +1.1%

7,740

↑ +0.8%

7,947

↑ +2.7%

7,833

↓ -1.4%

8,020

↑ +2.4%

7,637

↓ -4.8%

8,147

↑ +6.7%

8,874

↑ +8.9%

9,639

↑ +8.6%

9,869

↑ +2.4%

10,252

↑ +3.9%

営業利益又は営業損失（△）

1,689

1,996

↑ +18.2%

1,625

↓ -18.6%

2,233

↑ +37.4%

3,433

↑ +53.7%

2,257

↓ -34.2%

954

↓ -57.7%

3,041

↑ +218.7%

5,855

↑ +92.6%

3,171

↓ -45.8%

3,096

↓ -2.3%

3,429

↑ +10.7%

営業外収益

受取利息

↑ +32.4%

↓ -15.4%

↑ +0.9%

↓ -20.7%

↑ +27.3%

↓ -10.5%

↓ -23.4%

↑ +30.9%

↑ +79.1%

↑ +4.3%

↓ -4.3%

受取配当金

↓ -6.6%

↓ -7.7%

↑ +70.4%

↓ -2.7%

↑ +5.2%

↓ -32.8%

↑ +35.0%

126

↑ +51.2%

140

↑ +10.9%

157

↑ +12.2%

182

↑ +15.7%

為替差益

322

107

141

320

↑ +127.8%

251

↓ -21.8%

324

↑ +29.5%

持分法による投資利益

↓ -7.3%

↑ +13.2%

↓ -22.8%

↓ -23.3%

↑ +32.8%

↑ +7.0%

↑ +24.6%

↓ -23.8%

↑ +107.6%

↓ -23.2%

↑ +21.7%

受取賃貸料

↓ -5.6%

104

↑ +38.0%

112

↑ +7.6%

107

↓ -3.9%

107

↓ -0.1%

106

↓ -1.4%

105

↓ -0.8%

105

↑ +0.5%

106

↑ +0.2%

105

↓ -0.3%

109

↑ +3.3%

その他

141

162

↑ +14.7%

118

↓ -26.9%

170

↑ +44.4%

187

↑ +9.7%

173

↓ -7.6%

132

↓ -23.4%

155

↑ +17.4%

130

↓ -16.6%

183

↑ +41.3%

208

↑ +13.5%

154

↓ -25.9%

営業外収益

691

395

↓ -42.8%

369

↓ -6.4%

566

↑ +53.2%

450

↓ -20.5%

567

↑ +26.0%

512

↓ -9.7%

592

↑ +15.6%

764

↑ +29.1%

836

↑ +9.4%

941

↑ +12.6%

597

↓ -36.6%

営業外費用

支払利息

↑ +37.6%

↓ -23.5%

↓ -13.0%

↓ -19.5%

↑ +5.6%

↑ +3.9%

↑ +17.9%

↑ +25.6%

↓ -2.3%

↑ +13.5%

↓ -13.0%

為替差損

276

↓ -65.1%

120

146

減価償却費

↓ -11.8%

↓ -6.6%

0.0%

その他

↓ -49.9%

↑ +21.5%

↑ +289.7%

↓ -84.2%

↑ +190.7%

↓ -70.0%

↓ -96.8%

↑ +2988.1%

↑ +164.5%

↑ +151.3%

↓ -54.6%

営業外費用

334

↑ +1096.8%

131

↓ -60.9%

↓ -77.5%

138

↑ +367.3%

↓ -84.9%

164

↑ +686.5%

↓ -88.9%

↑ +26.0%

↑ +7.5%

↑ +30.9%

↑ +149.4%

経常利益又は経常損失（△）

2,351

2,057

↓ -12.5%

1,864

↓ -9.4%

2,770

↑ +48.6%

3,745

↑ +35.2%

2,803

↓ -25.1%

1,302

↓ -53.6%

3,614

↑ +177.6%

6,596

↑ +82.5%

3,982

↓ -39.6%

4,005

↑ +0.6%

3,946

↓ -1.5%

特別利益

固定資産売却益

↓ -21.5%

↓ -41.9%

↓ -18.5%

↑ +88.6%

↑ +28.1%

↓ -38.8%

↓ -11.6%

↑ +15.6%

↑ +183.8%

203

↑ +1270.7%

185

↓ -8.7%

投資有価証券売却益

↓ -99.7%

↑ +4.9%

↓ -75.8%

↑ +751.5%

↓ -77.0%

↑ +368.4%

↑ +311.5%

特別利益

124

↑ +1238.7%

↓ -58.1%

↓ -93.4%

169

↑ +4788.1%

↓ -92.0%

↓ -21.9%

↓ -16.3%

↑ +86.5%

↑ +5.1%

215

↑ +1135.6%

236

↑ +9.5%

特別損失

固定資産売却損

↑ +435.7%

↑ +150.9%

↓ -93.7%

0.0%

固定資産除却損

↓ -89.0%

↓ -16.0%

↑ +712.4%

↓ -71.0%

↑ +356.2%

↓ -71.7%

↑ +316.2%

↓ -15.8%

↑ +58.4%

↓ -95.9%

139

↑ +6743.4%

会員権評価損

↓ -94.0%

特別損失

110

↓ -48.0%

↓ -25.6%

↓ -3.9%

536

↑ +1210.7%

189

↓ -64.6%

↓ -93.6%

↑ +412.8%

↓ -49.3%

↑ +63.0%

↓ -95.6%

139

↑ +6005.0%

税引前当期純利益又は税引前当期純損失（△）

2,251

2,124

↓ -5.6%

1,873

↓ -11.8%

2,733

↑ +45.9%

3,378

↑ +23.6%

2,627

↓ -22.2%

1,300

↓ -50.5%

3,561

↑ +173.9%

6,581

↑ +84.8%

3,948

↓ -40.0%

4,218

↑ +6.8%

4,043

↓ -4.2%

法人税、住民税及び事業税

846

1,036

↑ +22.5%

814

↓ -21.4%

1,088

↑ +33.7%

1,354

↑ +24.4%

897

↓ -33.7%

549

↓ -38.9%

1,261

↑ +129.9%

2,055

↑ +63.0%

1,207

↓ -41.3%

1,324

↑ +9.7%

1,171

↓ -11.5%

法人税等調整額

-47

↓ -684.3%

-74

↓ -55.9%

-102

↓ -38.9%

-256

↓ -150.7%

-12

↑ +95.2%

-71

↓ -475.7%

-55

↑ +22.9%

-25

↑ +53.5%

↑ +202.5%

-63

↓ -343.5%

↑ +144.7%

法人税等

854

988

↑ +15.8%

740

↓ -25.1%

986

↑ +33.1%

1,097

↑ +11.3%

885

↓ -19.4%

478

↓ -46.0%

1,206

↑ +152.5%

2,030

↑ +68.3%

1,233

↓ -39.3%

1,261

↑ +2.3%

1,199

↓ -4.9%

当期純利益又は当期純損失（△）

1,397

1,135

↓ -18.7%

1,133

↓ -0.2%

1,747

↑ +54.2%

2,281

↑ +30.6%

1,742

↓ -23.6%

822

↓ -52.8%

2,354

↑ +186.3%

4,551

↑ +93.3%

2,715

↓ -40.3%

2,957

↑ +8.9%

2,843

↓ -3.9%

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（△）

154

-94

↓ -161.1%

↑ +100.7%

102

↑ +14946.0%

112

↑ +9.3%

129

↑ +14.9%

-5

↓ -103.5%

122

↑ +2777.0%

309

↑ +153.7%

216

↓ -30.2%

294

↑ +36.1%

247

↓ -16.1%

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（△）

1,243

1,230

↓ -1.1%

1,132

↓ -7.9%

1,644

↑ +45.2%

2,169

↑ +31.9%

1,614

↓ -25.6%

827

↓ -48.8%

2,232

↑ +170.0%

4,242

↑ +90.0%

2,499

↓ -41.1%

2,663

↑ +6.6%

2,596

↓ -2.5%

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	- -	7,494 -	6,558 ↓ -12.5%	7,126 ↑ +8.7%	7,316 ↑ +2.7%	8,863 ↑ +21.2%	9,694 ↑ +9.4%	9,795 ↑ +1.0%	11,683 ↑ +19.3%	15,358 ↑ +31.5%	17,592 ↑ +14.5%	19,024 ↑ +8.1%	21,066 ↑ +10.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	252 -	197 ↓ -21.5%	199 ↑ +0.6%	188 ↓ -5.3%	176 ↓ -6.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,511 -	9,240 ↑ +23.0%	6,529 ↓ -29.3%	7,826 ↑ +19.9%	7,788 ↓ -0.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	242 -	221 ↓ -8.7%	211 ↓ -4.6%	266 ↑ +26.0%	276 ↑ +3.8%
その他	- -	1,312 -	1,555 ↑ +18.6%	1,860 ↑ +19.6%	1,059 ↓ -43.0%	1,014 ↓ -4.3%	1,224 ↑ +20.7%	1,097 ↓ -10.4%	2,396 ↑ +118.5%	2,699 ↑ +12.7%	1,934 ↓ -28.3%	2,114 ↑ +9.3%	2,765 ↑ +30.8%
貸倒引当金	- -	-20 -	-47 ↓ -136.3%	-30 ↑ +36.8%	-31 ↓ -5.4%	-26 ↑ +16.6%	-10 ↑ +63.3%	-12 ↓ -20.3%	-11 ↑ +0.3%	-13 ↓ -16.4%	-12 ↑ +7.0%	-13 ↓ -6.0%	-15 ↓ -10.3%
流動資産	- -	16,253 -	15,148 ↓ -6.8%	16,531 ↑ +9.1%	16,186 ↓ -2.1%	17,756 ↑ +9.7%	17,689 ↓ -0.4%	17,835 ↑ +0.8%	22,072 ↑ +23.8%	27,703 ↑ +25.5%	26,453 ↓ -4.5%	29,405 ↑ +11.2%	32,057 ↑ +9.0%
固定資産
有形固定資産
建物及び構築物	- -	18,035 -	20,361 ↑ +12.9%	20,902 ↑ +2.7%	20,971 ↑ +0.3%	20,203 ↓ -3.7%	20,434 ↑ +1.1%	20,292 ↓ -0.7%	20,167 ↓ -0.6%	20,416 ↑ +1.2%	21,528 ↑ +5.4%	22,050 ↑ +2.4%	22,321 ↑ +1.2%
減価償却累計額	- -	-11,467 -	-11,831 ↓ -3.2%	-12,353 ↓ -4.4%	-12,857 ↓ -4.1%	-13,064 ↓ -1.6%	-13,533 ↓ -3.6%	-13,910 ↓ -2.8%	-14,080 ↓ -1.2%	-14,593 ↓ -3.6%	-15,658 ↓ -7.3%	-16,224 ↓ -3.6%	-16,750 ↓ -3.2%
建物及び構築物（純額）	- -	6,568 -	8,530 ↑ +29.9%	8,549 ↑ +0.2%	8,115 ↓ -5.1%	7,139 ↓ -12.0%	6,901 ↓ -3.3%	6,383 ↓ -7.5%	6,087 ↓ -4.6%	5,823 ↓ -4.3%	5,869 ↑ +0.8%	5,826 ↓ -0.7%	5,571 ↓ -4.4%
機械装置及び運搬具	- -	7,321 -	7,118 ↓ -2.8%	7,259 ↑ +2.0%	7,363 ↑ +1.4%	7,225 ↓ -1.9%	7,614 ↑ +5.4%	7,644 ↑ +0.4%	7,282 ↓ -4.7%	7,476 ↑ +2.7%	8,327 ↑ +11.4%	8,933 ↑ +7.3%	9,028 ↑ +1.1%
減価償却累計額	- -	-6,334 -	-6,085 ↑ +3.9%	-6,215 ↓ -2.1%	-6,413 ↓ -3.2%	-6,392 ↑ +0.3%	-6,617 ↓ -3.5%	-6,783 ↓ -2.5%	-6,411 ↑ +5.5%	-6,648 ↓ -3.7%	-6,980 ↓ -5.0%	-7,295 ↓ -4.5%	-7,465 ↓ -2.3%
機械装置及び運搬具（純額）	- -	987 -	1,033 ↑ +4.7%	1,044 ↑ +1.0%	950 ↓ -9.0%	833 ↓ -12.3%	997 ↑ +19.7%	861 ↓ -13.7%	871 ↑ +1.2%	827 ↓ -5.0%	1,347 ↑ +62.8%	1,639 ↑ +21.7%	1,564 ↓ -4.6%
土地	- -	11,764 -	11,638 ↓ -1.1%	11,588 ↓ -0.4%	12,830 ↑ +10.7%	12,694 ↓ -1.1%	13,042 ↑ +2.7%	12,902 ↓ -1.1%	13,028 ↑ +1.0%	12,849 ↓ -1.4%	14,363 ↑ +11.8%	14,403 ↑ +0.3%	13,612 ↓ -5.5%
リース資産	- -	264 -	250 ↓ -5.4%	293 ↑ +17.4%	238 ↓ -18.8%	238 ↑ +0.1%	244 ↑ +2.2%	229 ↓ -5.8%	242 ↑ +5.6%	268 ↑ +10.6%	289 ↑ +7.7%	287 ↓ -0.5%	272 ↓ -5.2%
減価償却累計額	- -	-102 -	-111 ↓ -9.7%	-159 ↓ -42.3%	-113 ↑ +28.9%	-138 ↓ -22.3%	-142 ↓ -2.9%	-103 ↑ +27.3%	-91 ↑ +11.8%	-109 ↓ -19.2%	-152 ↓ -40.4%	-168 ↓ -10.0%	-179 ↓ -6.8%
リース資産（純額）	- -	162 -	138 ↓ -14.9%	134 ↓ -2.7%	125 ↓ -6.9%	100 ↓ -19.9%	102 ↑ +1.2%	126 ↑ +24.2%	151 ↑ +19.8%	159 ↑ +5.4%	136 ↓ -14.6%	119 ↓ -12.4%	93 ↓ -22.1%
建設仮勘定	- -	731 -	701 ↓ -4.2%	8 ↓ -98.8%	55 ↑ +569.6%	201 ↑ +265.2%	6 ↓ -97.0%	3 ↓ -55.3%	- -	1 -	43 ↑ +4077.7%	- -	678 -
その他	- -	1,048 -	1,170 ↑ +11.6%	1,130 ↓ -3.4%	1,178 ↑ +4.2%	1,193 ↑ +1.3%	1,685 ↑ +41.2%	1,666 ↓ -1.1%	2,105 ↑ +26.3%	2,378 ↑ +13.0%	2,565 ↑ +7.8%	2,767 ↑ +7.9%	2,994 ↑ +8.2%
減価償却累計額	- -	-885 -	-891 ↓ -0.6%	-892 ↓ -0.2%	-935 ↓ -4.8%	-962 ↓ -2.9%	-1,122 ↓ -16.7%	-1,223 ↓ -8.9%	-1,320 ↓ -8.0%	-1,558 ↓ -18.0%	-1,824 ↓ -17.1%	-2,113 ↓ -15.9%	-2,234 ↓ -5.7%
その他（純額）	- -	163 -	279 ↑ +71.6%	238 ↓ -14.8%	243 ↑ +1.9%	231 ↓ -4.7%	562 ↑ +143.3%	444 ↓ -21.1%	785 ↑ +77.0%	821 ↑ +4.6%	741 ↓ -9.8%	653 ↓ -11.8%	760 ↑ +16.3%
有形固定資産	- -	20,376 -	22,319 ↑ +9.5%	21,561 ↓ -3.4%	22,318 ↑ +3.5%	21,198 ↓ -5.0%	21,610 ↑ +1.9%	20,718 ↓ -4.1%	20,922 ↑ +1.0%	20,481 ↓ -2.1%	22,500 ↑ +9.9%	22,641 ↑ +0.6%	22,278 ↓ -1.6%
無形固定資産
その他	- -	73 -	52 ↓ -29.4%	44 ↓ -14.2%	44 ↑ +0.2%	37 ↓ -15.8%	53 ↑ +40.9%	113 ↑ +113.9%	98 ↓ -13.0%	83 ↓ -15.3%	72 ↓ -13.6%	67 ↓ -6.5%	63 ↓ -6.0%
無形固定資産	- -	73 -	52 ↓ -29.4%	44 ↓ -14.2%	44 ↑ +0.2%	37 ↓ -15.8%	53 ↑ +40.9%	113 ↑ +113.9%	98 ↓ -13.0%	83 ↓ -15.3%	72 ↓ -13.6%	67 ↓ -6.5%	63 ↓ -6.0%
投資その他の資産
投資有価証券	- -	3,438 -	2,940 ↓ -14.5%	3,461 ↑ +17.7%	3,880 ↑ +12.1%	3,496 ↓ -9.9%	2,914 ↓ -16.7%	4,031 ↑ +38.4%	3,902 ↓ -3.2%	4,510 ↑ +15.6%	6,172 ↑ +36.9%	5,624 ↓ -8.9%	7,334 ↑ +30.4%
出資金	- -	348 -	190 ↓ -45.3%	162 ↓ -14.8%	162 0.0%	2 ↓ -99.0%	2 0.0%	2 ↑ +6.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
長期貸付金	- -	987 -	1,040 ↑ +5.3%	322 ↓ -69.0%	1,093 ↑ +239.0%	1,071 ↓ -2.1%	779 ↓ -27.3%	724 ↓ -7.1%	632 ↓ -12.7%	340 ↓ -46.2%	287 ↓ -15.7%	264 ↓ -7.9%	- -
繰延税金資産	- -	- -	- -	- -	- -	1,142 -	1,257 ↑ +10.0%	1,039 ↓ -17.3%	1,092 ↑ +5.1%	1,038 ↓ -4.9%	420 ↓ -59.5%	695 ↑ +65.3%	165 ↓ -76.3%
その他	- -	935 -	853 ↓ -8.8%	672 ↓ -21.1%	643 ↓ -4.3%	592 ↓ -8.0%	521 ↓ -12.0%	469 ↓ -10.0%	448 ↓ -4.5%	619 ↑ +38.2%	671 ↑ +8.5%	757 ↑ +12.8%	782 ↑ +3.4%
貸倒引当金	- -	-59 -	-34 ↑ +41.4%	-77 ↓ -124.8%	-76 ↑ +1.5%	-56 ↑ +26.8%	-45 ↑ +18.8%	-70 ↓ -54.4%	-31 ↑ +56.2%	-30 ↑ +3.7%	-26 ↑ +12.2%	-24 ↑ +7.2%	-22 ↑ +7.1%
投資その他の資産	- -	5,935 -	5,548 ↓ -6.5%	5,040 ↓ -9.2%	6,514 ↑ +29.2%	6,247 ↓ -4.1%	5,426 ↓ -13.1%	6,194 ↑ +14.2%	6,044 ↓ -2.4%	6,479 ↑ +7.2%	7,526 ↑ +16.2%	7,317 ↓ -2.8%	8,260 ↑ +12.9%
固定資産	- -	26,384 -	27,919 ↑ +5.8%	26,645 ↓ -4.6%	28,877 ↑ +8.4%	27,482 ↓ -4.8%	27,089 ↓ -1.4%	27,025 ↓ -0.2%	27,065 ↑ +0.1%	27,044 ↓ -0.1%	30,098 ↑ +11.3%	30,026 ↓ -0.2%	30,602 ↑ +1.9%
資産	- -	42,637 -	43,067 ↑ +1.0%	43,177 ↑ +0.3%	45,062 ↑ +4.4%	45,238 ↑ +0.4%	44,778 ↓ -1.0%	44,860 ↑ +0.2%	49,137 ↑ +9.5%	54,746 ↑ +11.4%	56,551 ↑ +3.3%	59,431 ↑ +5.1%	62,659 ↑ +5.4%
負債の部
流動負債
買掛金	- -	3,363 -	3,022 ↓ -10.1%	3,281 ↑ +8.6%	3,566 ↑ +8.7%	3,587 ↑ +0.6%	3,102 ↓ -13.5%	3,171 ↑ +2.2%	3,822 ↑ +20.5%	4,375 ↑ +14.5%	3,502 ↓ -19.9%	3,896 ↑ +11.2%	3,696 ↓ -5.1%
短期借入金	- -	340 -	61 ↓ -81.9%	61 0.0%	363 ↑ +491.3%	63 ↓ -82.6%	63 0.0%	66 ↑ +5.3%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%
１年内返済予定の長期借入金	- -	87 -	687 ↑ +688.9%	687 0.0%	687 0.0%	685 ↓ -0.3%	582 ↓ -15.1%	16 ↓ -97.2%	19 ↑ +14.1%	21 ↑ +12.2%	117 ↑ +464.2%	119 ↑ +1.3%	92 ↓ -23.0%
リース負債	- -	46 -	45 ↓ -1.5%	53 ↑ +18.3%	48 ↓ -9.6%	53 ↑ +9.7%	142 ↑ +166.8%	161 ↑ +13.9%	179 ↑ +11.0%	230 ↑ +28.5%	250 ↑ +8.8%	273 ↑ +8.9%	280 ↑ +2.6%
未払法人税等	- -	587 -	575 ↓ -2.0%	371 ↓ -35.5%	694 ↑ +87.2%	797 ↑ +14.8%	266 ↓ -66.7%	221 ↓ -16.6%	985 ↑ +344.9%	1,254 ↑ +27.3%	173 ↓ -86.2%	727 ↑ +319.2%	481 ↓ -33.8%
賞与引当金	- -	795 -	810 ↑ +1.8%	792 ↓ -2.1%	835 ↑ +5.4%	882 ↑ +5.7%	871 ↓ -1.2%	854 ↓ -1.9%	874 ↑ +2.3%	958 ↑ +9.7%	1,070 ↑ +11.6%	1,159 ↑ +8.3%	1,052 ↓ -9.2%
その他	- -	992 -	972 ↓ -1.9%	1,095 ↑ +12.6%	1,112 ↑ +1.6%	1,232 ↑ +10.8%	1,236 ↑ +0.3%	1,192 ↓ -3.6%	1,540 ↑ +29.2%	1,637 ↑ +6.3%	1,718 ↑ +4.9%	1,597 ↓ -7.1%	1,880 ↑ +17.7%
流動負債	- -	6,210 -	6,173 ↓ -0.6%	6,341 ↑ +2.7%	7,305 ↑ +15.2%	7,300 ↓ -0.1%	6,262 ↓ -14.2%	5,682 ↓ -9.3%	7,485 ↑ +31.7%	8,541 ↑ +14.1%	6,898 ↓ -19.2%	7,836 ↑ +13.6%	7,547 ↓ -3.7%
固定負債
長期借入金	- -	2,047 -	2,830 ↑ +38.2%	2,135 ↓ -24.6%	1,442 ↓ -32.4%	753 ↓ -47.8%	181 ↓ -75.9%	158 ↓ -12.8%	159 ↑ +0.8%	161 ↑ +1.0%	345 ↑ +114.4%	244 ↓ -29.3%	- -
リース負債	- -	122 -	112 ↓ -7.7%	105 ↓ -6.3%	99 ↓ -5.9%	73 ↓ -25.7%	351 ↑ +379.0%	257 ↓ -27.0%	613 ↑ +138.7%	634 ↑ +3.5%	515 ↓ -18.8%	378 ↓ -26.6%	435 ↑ +15.3%
退職給付に係る負債	- -	2,691 -	3,110 ↑ +15.6%	3,229 ↑ +3.8%	3,303 ↑ +2.3%	3,249 ↓ -1.6%	3,307 ↑ +1.8%	3,459 ↑ +4.6%	3,460 ↑ +0.0%	3,630 ↑ +4.9%	3,275 ↓ -9.8%	3,346 ↑ +2.2%	2,673 ↓ -20.1%
資産除去債務	- -	206 -	211 ↑ +2.3%	209 ↓ -1.2%	214 ↑ +2.3%	219 ↑ +2.3%	224 ↑ +2.3%	216 ↓ -3.4%	189 ↓ -12.6%	193 ↑ +2.3%	198 ↑ +2.3%	220 ↑ +11.2%	225 ↑ +2.3%
その他	- -	317 -	308 ↓ -2.8%	297 ↓ -3.5%	309 ↑ +4.0%	281 ↓ -8.8%	239 ↓ -14.9%	103 ↓ -56.9%	118 ↑ +14.2%	143 ↑ +20.9%	350 ↑ +145.4%	361 ↑ +3.1%	583 ↑ +61.7%
固定負債	- -	5,383 -	6,571 ↑ +22.1%	5,975 ↓ -9.1%	5,366 ↓ -10.2%	4,575 ↓ -14.7%	4,303 ↓ -5.9%	4,193 ↓ -2.6%	4,539 ↑ +8.3%	4,761 ↑ +4.9%	4,683 ↓ -1.6%	4,548 ↓ -2.9%	3,917 ↓ -13.9%
負債	- -	11,592 -	12,744 ↑ +9.9%	12,316 ↓ -3.4%	12,671 ↑ +2.9%	11,875 ↓ -6.3%	10,565 ↓ -11.0%	9,875 ↓ -6.5%	12,024 ↑ +21.8%	13,303 ↑ +10.6%	11,580 ↓ -12.9%	12,384 ↑ +6.9%	11,464 ↓ -7.4%
純資産の部
株主資本
資本金	- -	2,047 -	2,047 0.0%	2,047 0.0%	2,047 0.0%	2,047 0.0%	2,047 0.0%	2,047 0.0%	2,047 0.0%	2,047 0.0%	2,047 0.0%	2,047 0.0%	2,047 0.0%
資本剰余金	- -	1,463 -	1,463 ↑ +0.0%	1,464 ↑ +0.0%	1,464 0.0%	1,464 0.0%	1,464 0.0%	1,464 0.0%	1,464 0.0%	1,464 0.0%	1,478 ↑ +1.0%	1,490 ↑ +0.8%	1,505 ↑ +1.0%
利益剰余金	- -	25,643 -	26,305 ↑ +2.6%	26,873 ↑ +2.2%	27,947 ↑ +4.0%	29,442 ↑ +5.3%	30,485 ↑ +3.5%	30,742 ↑ +0.8%	32,382 ↑ +5.3%	36,053 ↑ +11.3%	37,697 ↑ +4.6%	39,649 ↑ +5.2%	41,481 ↑ +4.6%
自己株式	- -	-1,181 -	-1,249 ↓ -5.8%	-1,218 ↑ +2.5%	-1,218 ↓ -0.0%	-1,218 ↓ -0.0%	-1,218 ↓ -0.0%	-1,218 ↓ -0.0%	-1,219 ↓ -0.0%	-1,219 ↓ -0.0%	-1,634 ↓ -34.1%	-1,591 ↑ +2.6%	-1,546 ↑ +2.8%
株主資本	- -	27,973 -	28,566 ↑ +2.1%	29,166 ↑ +2.1%	30,240 ↑ +3.7%	31,735 ↑ +4.9%	32,778 ↑ +3.3%	33,034 ↑ +0.8%	34,674 ↑ +5.0%	38,345 ↑ +10.6%	39,588 ↑ +3.2%	41,594 ↑ +5.1%	43,487 ↑ +4.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	869 -	536 ↓ -38.3%	878 ↑ +63.8%	1,117 ↑ +27.2%	842 ↓ -24.6%	500 ↓ -40.6%	1,208 ↑ +141.8%	1,107 ↓ -8.4%	1,423 ↑ +28.5%	2,506 ↑ +76.2%	2,042 ↓ -18.5%	3,145 ↑ +54.1%
為替換算調整勘定	- -	1,315 -	663 ↓ -49.6%	200 ↓ -69.9%	237 ↑ +18.8%	-177 ↓ -174.5%	-196 ↓ -10.6%	-427 ↓ -118.1%	-31 ↑ +92.8%	159 ↑ +616.4%	912 ↑ +474.4%	1,257 ↑ +37.8%	1,733 ↑ +37.9%
退職給付に係る調整累計額	- -	-149 -	-324 ↓ -116.8%	-276 ↑ +14.8%	-170 ↑ +38.4%	-78 ↑ +54.3%	-1 ↑ +98.4%	74 ↑ +5951.8%	171 ↑ +131.5%	54 ↓ -68.2%	330 ↑ +505.5%	251 ↓ -24.0%	700 ↑ +179.1%
評価・換算差額等	- -	2,035 -	875 ↓ -57.0%	802 ↓ -8.3%	1,184 ↑ +47.6%	587 ↓ -50.4%	303 ↓ -48.4%	856 ↑ +182.6%	1,247 ↑ +45.8%	1,636 ↑ +31.1%	3,748 ↑ +129.1%	3,549 ↓ -5.3%	5,578 ↑ +57.2%
非支配株主持分	- -	1,038 -	882 ↓ -15.0%	893 ↑ +1.2%	967 ↑ +8.3%	1,042 ↑ +7.7%	1,133 ↑ +8.8%	1,095 ↓ -3.4%	1,192 ↑ +8.9%	1,463 ↑ +22.7%	1,635 ↑ +11.8%	1,903 ↑ +16.4%	2,130 ↑ +12.0%
純資産	29,033 -	31,045 ↑ +6.9%	30,323 ↓ -2.3%	30,861 ↑ +1.8%	32,391 ↑ +5.0%	33,363 ↑ +3.0%	34,213 ↑ +2.5%	34,985 ↑ +2.3%	37,113 ↑ +6.1%	41,444 ↑ +11.7%	44,971 ↑ +8.5%	47,046 ↑ +4.6%	51,194 ↑ +8.8%
負債純資産	- -	42,637 -	43,067 ↑ +1.0%	43,177 ↑ +0.3%	45,062 ↑ +4.4%	45,238 ↑ +0.4%	44,778 ↓ -1.0%	44,860 ↑ +0.2%	49,137 ↑ +9.5%	54,746 ↑ +11.4%	56,551 ↑ +3.3%	59,431 ↑ +5.1%	62,659 ↑ +5.4%

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

資産の部

流動資産

現金及び預金

7,494

6,558

↓ -12.5%

7,126

↑ +8.7%

7,316

↑ +2.7%

8,863

↑ +21.2%

9,694

↑ +9.4%

9,795

↑ +1.0%

11,683

↑ +19.3%

15,358

↑ +31.5%

17,592

↑ +14.5%

19,024

↑ +8.1%

21,066

↑ +10.7%

受取手形

252

197

↓ -21.5%

199

↑ +0.6%

188

↓ -5.3%

176

↓ -6.5%

売掛金

7,511

9,240

↑ +23.0%

6,529

↓ -29.3%

7,826

↑ +19.9%

7,788

↓ -0.5%

契約資産

242

221

↓ -8.7%

211

↓ -4.6%

266

↑ +26.0%

276

↑ +3.8%

その他

1,312

1,555

↑ +18.6%

1,860

↑ +19.6%

1,059

↓ -43.0%

1,014

↓ -4.3%

1,224

↑ +20.7%

1,097

↓ -10.4%

2,396

↑ +118.5%

2,699

↑ +12.7%

1,934

↓ -28.3%

2,114

↑ +9.3%

2,765

↑ +30.8%

貸倒引当金

-20

-47

↓ -136.3%

-30

↑ +36.8%

-31

↓ -5.4%

-26

↑ +16.6%

-10

↑ +63.3%

-12

↓ -20.3%

-11

↑ +0.3%

-13

↓ -16.4%

-12

↑ +7.0%

-13

↓ -6.0%

-15

↓ -10.3%

流動資産

16,253

15,148

↓ -6.8%

16,531

↑ +9.1%

16,186

↓ -2.1%

17,756

↑ +9.7%

17,689

↓ -0.4%

17,835

↑ +0.8%

22,072

↑ +23.8%

27,703

↑ +25.5%

26,453

↓ -4.5%

29,405

↑ +11.2%

32,057

↑ +9.0%

固定資産

有形固定資産

建物及び構築物

18,035

20,361

↑ +12.9%

20,902

↑ +2.7%

20,971

↑ +0.3%

20,203

↓ -3.7%

20,434

↑ +1.1%

20,292

↓ -0.7%

20,167

↓ -0.6%

20,416

↑ +1.2%

21,528

↑ +5.4%

22,050

↑ +2.4%

22,321

↑ +1.2%

減価償却累計額

-11,467

-11,831

↓ -3.2%

-12,353

↓ -4.4%

-12,857

↓ -4.1%

-13,064

↓ -1.6%

-13,533

↓ -3.6%

-13,910

↓ -2.8%

-14,080

↓ -1.2%

-14,593

↓ -3.6%

-15,658

↓ -7.3%

-16,224

↓ -3.6%

-16,750

↓ -3.2%

建物及び構築物（純額）

6,568

8,530

↑ +29.9%

8,549

↑ +0.2%

8,115

↓ -5.1%

7,139

↓ -12.0%

6,901

↓ -3.3%

6,383

↓ -7.5%

6,087

↓ -4.6%

5,823

↓ -4.3%

5,869

↑ +0.8%

5,826

↓ -0.7%

5,571

↓ -4.4%

機械装置及び運搬具

7,321

7,118

↓ -2.8%

7,259

↑ +2.0%

7,363

↑ +1.4%

7,225

↓ -1.9%

7,614

↑ +5.4%

7,644

↑ +0.4%

7,282

↓ -4.7%

7,476

↑ +2.7%

8,327

↑ +11.4%

8,933

↑ +7.3%

9,028

↑ +1.1%

減価償却累計額

-6,334

-6,085

↑ +3.9%

-6,215

↓ -2.1%

-6,413

↓ -3.2%

-6,392

↑ +0.3%

-6,617

↓ -3.5%

-6,783

↓ -2.5%

-6,411

↑ +5.5%

-6,648

↓ -3.7%

-6,980

↓ -5.0%

-7,295

↓ -4.5%

-7,465

↓ -2.3%

機械装置及び運搬具（純額）

987

1,033

↑ +4.7%

1,044

↑ +1.0%

950

↓ -9.0%

833

↓ -12.3%

997

↑ +19.7%

861

↓ -13.7%

871

↑ +1.2%

827

↓ -5.0%

1,347

↑ +62.8%

1,639

↑ +21.7%

1,564

↓ -4.6%

土地

11,764

11,638

↓ -1.1%

11,588

↓ -0.4%

12,830

↑ +10.7%

12,694

↓ -1.1%

13,042

↑ +2.7%

12,902

↓ -1.1%

13,028

↑ +1.0%

12,849

↓ -1.4%

14,363

↑ +11.8%

14,403

↑ +0.3%

13,612

↓ -5.5%

リース資産

264

250

↓ -5.4%

293

↑ +17.4%

238

↓ -18.8%

238

↑ +0.1%

244

↑ +2.2%

229

↓ -5.8%

242

↑ +5.6%

268

↑ +10.6%

289

↑ +7.7%

287

↓ -0.5%

272

↓ -5.2%

減価償却累計額

-102

-111

↓ -9.7%

-159

↓ -42.3%

-113

↑ +28.9%

-138

↓ -22.3%

-142

↓ -2.9%

-103

↑ +27.3%

-91

↑ +11.8%

-109

↓ -19.2%

-152

↓ -40.4%

-168

↓ -10.0%

-179

↓ -6.8%

リース資産（純額）

162

138

↓ -14.9%

134

↓ -2.7%

125

↓ -6.9%

100

↓ -19.9%

102

↑ +1.2%

126

↑ +24.2%

151

↑ +19.8%

159

↑ +5.4%

136

↓ -14.6%

119

↓ -12.4%

↓ -22.1%

建設仮勘定

731

701

↓ -4.2%

↓ -98.8%

↑ +569.6%

201

↑ +265.2%

↓ -97.0%

↓ -55.3%

↑ +4077.7%

678

その他

1,048

1,170

↑ +11.6%

1,130

↓ -3.4%

1,178

↑ +4.2%

1,193

↑ +1.3%

1,685

↑ +41.2%

1,666

↓ -1.1%

2,105

↑ +26.3%

2,378

↑ +13.0%

2,565

↑ +7.8%

2,767

↑ +7.9%

2,994

↑ +8.2%

減価償却累計額

-885

-891

↓ -0.6%

-892

↓ -0.2%

-935

↓ -4.8%

-962

↓ -2.9%

-1,122

↓ -16.7%

-1,223

↓ -8.9%

-1,320

↓ -8.0%

-1,558

↓ -18.0%

-1,824

↓ -17.1%

-2,113

↓ -15.9%

-2,234

↓ -5.7%

その他（純額）

163

279

↑ +71.6%

238

↓ -14.8%

243

↑ +1.9%

231

↓ -4.7%

562

↑ +143.3%

444

↓ -21.1%

785

↑ +77.0%

821

↑ +4.6%

741

↓ -9.8%

653

↓ -11.8%

760

↑ +16.3%

有形固定資産

20,376

22,319

↑ +9.5%

21,561

↓ -3.4%

22,318

↑ +3.5%

21,198

↓ -5.0%

21,610

↑ +1.9%

20,718

↓ -4.1%

20,922

↑ +1.0%

20,481

↓ -2.1%

22,500

↑ +9.9%

22,641

↑ +0.6%

22,278

↓ -1.6%

無形固定資産

その他

↓ -29.4%

↓ -14.2%

↑ +0.2%

↓ -15.8%

↑ +40.9%

113

↑ +113.9%

↓ -13.0%

↓ -15.3%

↓ -13.6%

↓ -6.5%

↓ -6.0%

無形固定資産

↓ -29.4%

↓ -14.2%

↑ +0.2%

↓ -15.8%

↑ +40.9%

113

↑ +113.9%

↓ -13.0%

↓ -15.3%

↓ -13.6%

↓ -6.5%

↓ -6.0%

投資その他の資産

投資有価証券

3,438

2,940

↓ -14.5%

3,461

↑ +17.7%

3,880

↑ +12.1%

3,496

↓ -9.9%

2,914

↓ -16.7%

4,031

↑ +38.4%

3,902

↓ -3.2%

4,510

↑ +15.6%

6,172

↑ +36.9%

5,624

↓ -8.9%

7,334

↑ +30.4%

出資金

348

190

↓ -45.3%

162

↓ -14.8%

162

0.0%

↓ -99.0%

0.0%

↑ +6.0%

0.0%

長期貸付金

987

1,040

↑ +5.3%

322

↓ -69.0%

1,093

↑ +239.0%

1,071

↓ -2.1%

779

↓ -27.3%

724

↓ -7.1%

632

↓ -12.7%

340

↓ -46.2%

287

↓ -15.7%

264

↓ -7.9%

繰延税金資産

1,142

1,257

↑ +10.0%

1,039

↓ -17.3%

1,092

↑ +5.1%

1,038

↓ -4.9%

420

↓ -59.5%

695

↑ +65.3%

165

↓ -76.3%

その他

935

853

↓ -8.8%

672

↓ -21.1%

643

↓ -4.3%

592

↓ -8.0%

521

↓ -12.0%

469

↓ -10.0%

448

↓ -4.5%

619

↑ +38.2%

671

↑ +8.5%

757

↑ +12.8%

782

↑ +3.4%

貸倒引当金

-59

-34

↑ +41.4%

-77

↓ -124.8%

-76

↑ +1.5%

-56

↑ +26.8%

-45

↑ +18.8%

-70

↓ -54.4%

-31

↑ +56.2%

-30

↑ +3.7%

-26

↑ +12.2%

-24

↑ +7.2%

-22

↑ +7.1%

投資その他の資産

5,935

5,548

↓ -6.5%

5,040

↓ -9.2%

6,514

↑ +29.2%

6,247

↓ -4.1%

5,426

↓ -13.1%

6,194

↑ +14.2%

6,044

↓ -2.4%

6,479

↑ +7.2%

7,526

↑ +16.2%

7,317

↓ -2.8%

8,260

↑ +12.9%

固定資産

26,384

27,919

↑ +5.8%

26,645

↓ -4.6%

28,877

↑ +8.4%

27,482

↓ -4.8%

27,089

↓ -1.4%

27,025

↓ -0.2%

27,065

↑ +0.1%

27,044

↓ -0.1%

30,098

↑ +11.3%

30,026

↓ -0.2%

30,602

↑ +1.9%

資産

42,637

43,067

↑ +1.0%

43,177

↑ +0.3%

45,062

↑ +4.4%

45,238

↑ +0.4%

44,778

↓ -1.0%

44,860

↑ +0.2%

49,137

↑ +9.5%

54,746

↑ +11.4%

56,551

↑ +3.3%

59,431

↑ +5.1%

62,659

↑ +5.4%

負債の部

流動負債

買掛金

3,363

3,022

↓ -10.1%

3,281

↑ +8.6%

3,566

↑ +8.7%

3,587

↑ +0.6%

3,102

↓ -13.5%

3,171

↑ +2.2%

3,822

↑ +20.5%

4,375

↑ +14.5%

3,502

↓ -19.9%

3,896

↑ +11.2%

3,696

↓ -5.1%

短期借入金

340

↓ -81.9%

0.0%

363

↑ +491.3%

↓ -82.6%

0.0%

↑ +5.3%

0.0%

１年内返済予定の長期借入金

687

↑ +688.9%

687

0.0%

687

0.0%

685

↓ -0.3%

582

↓ -15.1%

↓ -97.2%

↑ +14.1%

↑ +12.2%

117

↑ +464.2%

119

↑ +1.3%

↓ -23.0%

リース負債

↓ -1.5%

↑ +18.3%

↓ -9.6%

↑ +9.7%

142

↑ +166.8%

161

↑ +13.9%

179

↑ +11.0%

230

↑ +28.5%

250

↑ +8.8%

273

↑ +8.9%

280

↑ +2.6%

未払法人税等

587

575

↓ -2.0%

371

↓ -35.5%

694

↑ +87.2%

797

↑ +14.8%

266

↓ -66.7%

221

↓ -16.6%

985

↑ +344.9%

1,254

↑ +27.3%

173

↓ -86.2%

727

↑ +319.2%

481

↓ -33.8%

賞与引当金

795

810

↑ +1.8%

792

↓ -2.1%

835

↑ +5.4%

882

↑ +5.7%

871

↓ -1.2%

854

↓ -1.9%

874

↑ +2.3%

958

↑ +9.7%

1,070

↑ +11.6%

1,159

↑ +8.3%

1,052

↓ -9.2%

その他

992

972

↓ -1.9%

1,095

↑ +12.6%

1,112

↑ +1.6%

1,232

↑ +10.8%

1,236

↑ +0.3%

1,192

↓ -3.6%

1,540

↑ +29.2%

1,637

↑ +6.3%

1,718

↑ +4.9%

1,597

↓ -7.1%

1,880

↑ +17.7%

流動負債

6,210

6,173

↓ -0.6%

6,341

↑ +2.7%

7,305

↑ +15.2%

7,300

↓ -0.1%

6,262

↓ -14.2%

5,682

↓ -9.3%

7,485

↑ +31.7%

8,541

↑ +14.1%

6,898

↓ -19.2%

7,836

↑ +13.6%

7,547

↓ -3.7%

固定負債

長期借入金

2,047

2,830

↑ +38.2%

2,135

↓ -24.6%

1,442

↓ -32.4%

753

↓ -47.8%

181

↓ -75.9%

158

↓ -12.8%

159

↑ +0.8%

161

↑ +1.0%

345

↑ +114.4%

244

↓ -29.3%

リース負債

122

112

↓ -7.7%

105

↓ -6.3%

↓ -5.9%

↓ -25.7%

351

↑ +379.0%

257

↓ -27.0%

613

↑ +138.7%

634

↑ +3.5%

515

↓ -18.8%

378

↓ -26.6%

435

↑ +15.3%

退職給付に係る負債

2,691

3,110

↑ +15.6%

3,229

↑ +3.8%

3,303

↑ +2.3%

3,249

↓ -1.6%

3,307

↑ +1.8%

3,459

↑ +4.6%

3,460

↑ +0.0%

3,630

↑ +4.9%

3,275

↓ -9.8%

3,346

↑ +2.2%

2,673

↓ -20.1%

資産除去債務

206

211

↑ +2.3%

209

↓ -1.2%

214

↑ +2.3%

219

↑ +2.3%

224

↑ +2.3%

216

↓ -3.4%

189

↓ -12.6%

193

↑ +2.3%

198

↑ +2.3%

220

↑ +11.2%

225

↑ +2.3%

その他

317

308

↓ -2.8%

297

↓ -3.5%

309

↑ +4.0%

281

↓ -8.8%

239

↓ -14.9%

103

↓ -56.9%

118

↑ +14.2%

143

↑ +20.9%

350

↑ +145.4%

361

↑ +3.1%

583

↑ +61.7%

固定負債

5,383

6,571

↑ +22.1%

5,975

↓ -9.1%

5,366

↓ -10.2%

4,575

↓ -14.7%

4,303

↓ -5.9%

4,193

↓ -2.6%

4,539

↑ +8.3%

4,761

↑ +4.9%

4,683

↓ -1.6%

4,548

↓ -2.9%

3,917

↓ -13.9%

負債

11,592

12,744

↑ +9.9%

12,316

↓ -3.4%

12,671

↑ +2.9%

11,875

↓ -6.3%

10,565

↓ -11.0%

9,875

↓ -6.5%

12,024

↑ +21.8%

13,303

↑ +10.6%

11,580

↓ -12.9%

12,384

↑ +6.9%

11,464

↓ -7.4%

純資産の部

株主資本

資本金

2,047

0.0%

2,047

0.0%

2,047

0.0%

2,047

0.0%

2,047

0.0%

2,047

0.0%

2,047

0.0%

2,047

0.0%

2,047

0.0%

2,047

0.0%

2,047

0.0%

資本剰余金

1,463

↑ +0.0%

1,464

↑ +0.0%

1,464

0.0%

1,464

0.0%

1,464

0.0%

1,464

0.0%

1,464

0.0%

1,464

0.0%

1,478

↑ +1.0%

1,490

↑ +0.8%

1,505

↑ +1.0%

利益剰余金

25,643

26,305

↑ +2.6%

26,873

↑ +2.2%

27,947

↑ +4.0%

29,442

↑ +5.3%

30,485

↑ +3.5%

30,742

↑ +0.8%

32,382

↑ +5.3%

36,053

↑ +11.3%

37,697

↑ +4.6%

39,649

↑ +5.2%

41,481

↑ +4.6%

自己株式

-1,181

-1,249

↓ -5.8%

-1,218

↑ +2.5%

-1,218

↓ -0.0%

-1,218

↓ -0.0%

-1,218

↓ -0.0%

-1,218

↓ -0.0%

-1,219

↓ -0.0%

-1,219

↓ -0.0%

-1,634

↓ -34.1%

-1,591

↑ +2.6%

-1,546

↑ +2.8%

株主資本

27,973

28,566

↑ +2.1%

29,166

↑ +2.1%

30,240

↑ +3.7%

31,735

↑ +4.9%

32,778

↑ +3.3%

33,034

↑ +0.8%

34,674

↑ +5.0%

38,345

↑ +10.6%

39,588

↑ +3.2%

41,594

↑ +5.1%

43,487

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

869

536

↓ -38.3%

878

↑ +63.8%

1,117

↑ +27.2%

842

↓ -24.6%

500

↓ -40.6%

1,208

↑ +141.8%

1,107

↓ -8.4%

1,423

↑ +28.5%

2,506

↑ +76.2%

2,042

↓ -18.5%

3,145

↑ +54.1%

為替換算調整勘定

1,315

663

↓ -49.6%

200

↓ -69.9%

237

↑ +18.8%

-177

↓ -174.5%

-196

↓ -10.6%

-427

↓ -118.1%

-31

↑ +92.8%

159

↑ +616.4%

912

↑ +474.4%

1,257

↑ +37.8%

1,733

↑ +37.9%

退職給付に係る調整累計額

-149

-324

↓ -116.8%

-276

↑ +14.8%

-170

↑ +38.4%

-78

↑ +54.3%

-1

↑ +98.4%

↑ +5951.8%

171

↑ +131.5%

↓ -68.2%

330

↑ +505.5%

251

↓ -24.0%

700

↑ +179.1%

評価・換算差額等

2,035

875

↓ -57.0%

802

↓ -8.3%

1,184

↑ +47.6%

587

↓ -50.4%

303

↓ -48.4%

856

↑ +182.6%

1,247

↑ +45.8%

1,636

↑ +31.1%

3,748

↑ +129.1%

3,549

↓ -5.3%

5,578

↑ +57.2%

非支配株主持分

1,038

882

↓ -15.0%

893

↑ +1.2%

967

↑ +8.3%

1,042

↑ +7.7%

1,133

↑ +8.8%

1,095

↓ -3.4%

1,192

↑ +8.9%

1,463

↑ +22.7%

1,635

↑ +11.8%

1,903

↑ +16.4%

2,130

↑ +12.0%

純資産

29,033

31,045

↑ +6.9%

30,323

↓ -2.3%

30,861

↑ +1.8%

32,391

↑ +5.0%

33,363

↑ +3.0%

34,213

↑ +2.5%

34,985

↑ +2.3%

37,113

↑ +6.1%

41,444

↑ +11.7%

44,971

↑ +8.5%

47,046

↑ +4.6%

51,194

↑ +8.8%

負債純資産

42,637

43,067

↑ +1.0%

43,177

↑ +0.3%

45,062

↑ +4.4%

45,238

↑ +0.4%

44,778

↓ -1.0%

44,860

↑ +0.2%

49,137

↑ +9.5%

54,746

↑ +11.4%

56,551

↑ +3.3%

59,431

↑ +5.1%

62,659

↑ +5.4%

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（△）	- -	2,251 -	2,124 ↓ -5.6%	1,873 ↓ -11.8%	2,733 ↑ +45.9%	3,378 ↑ +23.6%	2,627 ↓ -22.2%	1,300 ↓ -50.5%	3,561 ↑ +173.9%	6,581 ↑ +84.8%	3,948 ↓ -40.0%	4,218 ↑ +6.8%	4,043 ↓ -4.2%
減価償却費	- -	1,077 -	957 ↓ -11.1%	967 ↑ +1.0%	984 ↑ +1.7%	921 ↓ -6.3%	1,056 ↑ +14.6%	1,026 ↓ -2.8%	1,067 ↑ +4.1%	996 ↓ -6.7%	1,101 ↑ +10.6%	1,270 ↑ +15.3%	1,319 ↑ +3.9%
賞与引当金の増減額（△は減少）	- -	24 -	15 ↓ -38.2%	-17 ↓ -216.6%	42 ↑ +348.5%	48 ↑ +12.7%	-11 ↓ -122.3%	-17 ↓ -58.3%	19 ↑ +212.1%	84 ↑ +348.2%	104 ↑ +22.8%	88 ↓ -14.9%	-106 ↓ -220.3%
貸倒引当金の増減額（△は減少）	- -	-16 -	3 ↑ +121.9%	27 ↑ +672.8%	-0 ↓ -100.2%	-16 ↓ -24410.9%	-27 ↓ -71.6%	26 ↑ +197.9%	-4 ↓ -116.0%	-0 ↑ +95.5%	-5 ↓ -2562.3%	-2 ↑ +61.9%	-0 ↑ +75.6%
退職給付に係る負債の増減額（△は減少）	- -	208 -	184 ↓ -11.3%	199 ↑ +8.0%	270 ↑ +35.7%	153 ↓ -43.3%	169 ↑ +10.7%	269 ↑ +58.9%	154 ↓ -42.7%	19 ↓ -87.7%	47 ↑ +145.7%	-44 ↓ -194.8%	-21 ↑ +51.6%
受取利息及び受取配当金	- -	-113 -	-125 ↓ -11.2%	-110 ↑ +11.9%	-148 ↓ -34.1%	-134 ↑ +9.7%	-151 ↓ -12.8%	-114 ↑ +24.1%	-124 ↓ -8.2%	-179 ↓ -44.6%	-235 ↓ -31.0%	-256 ↓ -9.0%	-276 ↓ -8.0%
支払利息	- -	15 -	21 ↑ +37.6%	16 ↓ -23.5%	14 ↓ -13.0%	11 ↓ -19.5%	12 ↑ +5.6%	12 ↑ +3.9%	15 ↑ +17.9%	18 ↑ +25.6%	18 ↓ -2.3%	20 ↑ +13.5%	18 ↓ -13.0%
為替差損益（△は益）	- -	-343 -	278 ↑ +181.0%	92 ↓ -67.0%	-104 ↓ -213.3%	107 ↑ +202.7%	-181 ↓ -270.0%	150 ↑ +183.0%	-70 ↓ -146.3%	-245 ↓ -252.1%	-254 ↓ -3.7%	-340 ↓ -33.8%	18 ↑ +105.2%
持分法による投資損益（△は益）	- -	-36 -	-33 ↑ +7.3%	-37 ↓ -13.2%	-29 ↑ +22.8%	-22 ↑ +23.3%	-29 ↓ -32.8%	-31 ↓ -7.0%	-39 ↓ -24.6%	-30 ↑ +23.8%	-62 ↓ -107.6%	-47 ↑ +23.2%	-58 ↓ -21.7%
有形固定資産売却損益（△は益）	- -	-7 -	5 ↑ +170.2%	-4 ↓ -186.1%	-0 ↑ +89.3%	1 ↑ +323.6%	-8 ↓ -876.3%	-5 ↑ +35.1%	-4 ↑ +11.9%	-5 ↓ -15.2%	-15 ↓ -185.8%	-203 ↓ -1270.0%	-185 ↑ +8.6%
有形固定資産除却損	- -	32 -	4 ↓ -89.0%	3 ↓ -16.0%	24 ↑ +712.4%	7 ↓ -71.0%	32 ↑ +356.2%	9 ↓ -71.7%	37 ↑ +316.2%	32 ↓ -15.8%	50 ↑ +58.4%	2 ↓ -95.9%	139 ↑ +6743.4%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,519 -	2,905 ↑ +291.2%	-1,249 ↓ -143.0%	119 ↑ +109.5%
仕入債務の増減額（△は減少）	- -	322 -	-286 ↓ -188.9%	297 ↑ +203.6%	242 ↓ -18.4%	63 ↓ -74.0%	-471 ↓ -847.1%	87 ↑ +118.4%	468 ↑ +439.6%	477 ↑ +1.8%	-939 ↓ -296.9%	333 ↑ +135.5%	-216 ↓ -164.7%
その他	- -	-130 -	-77 ↑ +40.6%	364 ↑ +570.2%	97 ↓ -73.4%	168 ↑ +73.5%	182 ↑ +8.2%	-312 ↓ -271.4%	-1,022 ↓ -227.8%	33 ↑ +103.2%	689 ↑ +1988.2%	-0 ↓ -100.0%	-124 ↓ -55734.2%
小計	- -	2,447 -	3,354 ↑ +37.1%	3,099 ↓ -7.6%	3,566 ↑ +15.1%	4,874 ↑ +36.7%	4,312 ↓ -11.5%	2,208 ↓ -48.8%	3,270 ↑ +48.1%	6,262 ↑ +91.5%	7,352 ↑ +17.4%	3,790 ↓ -48.4%	4,667 ↑ +23.1%
利息及び配当金の受取額	- -	130 -	135 ↑ +4.1%	119 ↓ -12.1%	154 ↑ +29.6%	147 ↓ -4.5%	161 ↑ +9.5%	123 ↓ -23.8%	132 ↑ +7.7%	189 ↑ +43.0%	244 ↑ +28.9%	266 ↑ +9.0%	286 ↑ +7.6%
利息の支払額	- -	-15 -	-21 ↓ -35.4%	-16 ↑ +21.7%	-13 ↑ +16.7%	-11 ↑ +18.7%	-9 ↑ +16.3%	-13 ↓ -40.1%	-15 ↓ -14.9%	-18 ↓ -23.5%	-18 ↓ -0.5%	-20 ↓ -11.5%	-21 ↓ -1.8%
法人税等の支払額	- -	-639 -	-1,061 ↓ -65.9%	-1,044 ↑ +1.6%	-762 ↑ +27.0%	-1,238 ↓ -62.5%	-1,411 ↓ -14.0%	-615 ↑ +56.4%	-499 ↑ +18.9%	-1,790 ↓ -258.8%	-2,300 ↓ -28.5%	-773 ↑ +66.4%	-1,372 ↓ -77.5%
営業活動によるキャッシュ・フロー	- -	1,926 -	2,410 ↑ +25.1%	2,158 ↓ -10.5%	2,944 ↑ +36.5%	3,773 ↑ +28.1%	3,053 ↓ -19.1%	1,703 ↓ -44.2%	2,888 ↑ +69.6%	4,642 ↑ +60.7%	5,277 ↑ +13.7%	3,262 ↓ -38.2%	3,560 ↑ +9.1%
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	- -	-126 -	-391 ↓ -209.9%	-191 ↑ +51.2%	-168 ↑ +12.1%	-184 ↓ -10.0%	-221 ↓ -19.7%	-153 ↑ +30.5%	-181 ↓ -17.7%	-428 ↓ -137.0%	-371 ↑ +13.4%	-689 ↓ -85.9%	-1,289 ↓ -87.2%
定期預金の払戻による収入	- -	196 -	333 ↑ +70.2%	215 ↓ -35.5%	267 ↑ +24.4%	152 ↓ -43.0%	223 ↑ +46.6%	191 ↓ -14.5%	148 ↓ -22.6%	310 ↑ +109.4%	337 ↑ +8.7%	386 ↑ +14.7%	1,091 ↑ +182.6%
有形固定資産の取得による支出	- -	-1,256 -	-3,443 ↓ -174.1%	-375 ↑ +89.1%	-1,716 ↓ -357.8%	-809 ↑ +52.8%	-790 ↑ +2.4%	-315 ↑ +60.1%	-440 ↓ -39.7%	-199 ↑ +54.9%	-1,271 ↓ -540.2%	-1,636 ↓ -28.7%	-1,254 ↑ +23.4%
有形固定資産の売却による収入	- -	12 -	17 ↑ +40.4%	12 ↓ -27.6%	16 ↑ +34.3%	34 ↑ +110.7%	11 ↓ -68.4%	6 ↓ -41.0%	13 ↑ +104.9%	7 ↓ -42.1%	15 ↑ +99.2%	694 ↑ +4548.5%	950 ↑ +36.9%
投資有価証券の取得による支出	- -	-402 -	-50 ↑ +87.5%	-112 ↓ -121.8%	-32 ↑ +71.0%	-35 ↓ -8.0%	-55 ↓ -57.4%	-63 ↓ -15.4%	-36 ↑ +43.3%	-141 ↓ -292.2%	-49 ↑ +65.3%	-53 ↓ -8.9%	-55 ↓ -3.3%
貸付金の回収による収入	- -	78 -	78 0.0%	40 ↓ -49.3%	20 ↓ -48.5%	220 ↑ +980.4%	20 ↓ -90.7%	293 ↑ +1335.3%	29 ↓ -90.2%	29 0.0%	320 ↑ +1010.5%	29 ↓ -91.0%	23 ↓ -20.8%
差入保証金の回収による収入	- -	33 -	30 ↓ -10.2%	21 ↓ -28.9%	47 ↑ +120.5%	27 ↓ -42.8%	57 ↑ +112.2%	30 ↓ -46.7%	36 ↑ +19.0%	40 ↑ +9.7%	21 ↓ -46.2%	21 ↓ -3.0%	24 ↑ +14.2%
その他	- -	-105 -	-14 ↑ +86.8%	60 ↑ +533.0%	-75 ↓ -225.2%	-32 ↑ +56.9%	2 ↑ +105.7%	-62 ↓ -3438.4%	-48 ↑ +22.7%	-228 ↓ -379.2%	-84 ↑ +63.0%	-133 ↓ -57.0%	-171 ↓ -28.8%
投資活動によるキャッシュ・フロー	- -	-1,557 -	-3,504 ↓ -125.1%	-225 ↑ +93.6%	-1,663 ↓ -639.8%	-400 ↑ +76.0%	-720 ↓ -80.1%	-94 ↑ +86.9%	-479 ↓ -407.6%	-610 ↓ -27.4%	-2,252 ↓ -269.1%	-1,382 ↑ +38.7%	-682 ↑ +50.7%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-87 -	-137 ↓ -57.4%	-687 ↓ -401.2%	-687 0.0%	-687 ↑ +0.0%	-672 ↑ +2.2%	-581 ↑ +13.5%	-17 ↑ +97.0%	-23 ↓ -32.5%	-31 ↓ -35.2%	-118 ↓ -280.3%	-259 ↓ -119.0%
自己株式の取得による支出	- -	-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%	-416 ↓ -403440.8%	-0 ↑ +100.0%	-0 0.0%
配当金の支払額	- -	-593 -	-567 ↑ +4.5%	-569 ↓ -0.4%	-569 ↓ -0.0%	-674 ↓ -18.5%	-570 ↑ +15.5%	-571 ↓ -0.3%	-596 ↓ -4.4%	-570 ↑ +4.4%	-855 ↓ -49.9%	-710 ↑ +16.9%	-765 ↓ -7.8%
非支配株主への配当金の支払額	- -	-34 -	-37 ↓ -9.1%	-31 ↑ +16.7%	-34 ↓ -10.0%	-37 ↓ -9.1%	-37 0.0%	-31 ↑ +16.7%	-28 ↑ +10.0%	-37 ↓ -33.3%	-37 0.0%	-37 0.0%	-37 0.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	-53 -	-205 ↓ -285.2%	-215 ↓ -5.0%	-184 ↑ +14.3%	-225 ↓ -22.4%	-283 ↓ -25.8%	-307 ↓ -8.4%	-304 ↑ +1.1%
財務活動によるキャッシュ・フロー	- -	1,397 -	448 ↓ -68.0%	-1,253 ↓ -380.0%	-1,048 ↑ +16.4%	-1,752 ↓ -67.1%	-1,483 ↑ +15.3%	-1,392 ↑ +6.1%	-823 ↑ +40.9%	-856 ↓ -3.9%	-1,322 ↓ -54.5%	-1,172 ↑ +11.3%	-1,365 ↓ -16.4%
現金及び現金同等物に係る換算差額	- -	212 -	-340 ↓ -260.4%	-171 ↑ +49.7%	56 ↑ +132.8%	-102 ↓ -281.5%	-16 ↑ +84.1%	-76 ↓ -370.0%	240 ↑ +414.4%	371 ↑ +54.5%	487 ↑ +31.4%	406 ↓ -16.6%	319 ↓ -21.5%
現金及び現金同等物の増減額（△は減少）	- -	1,978 -	-986 ↓ -149.9%	508 ↑ +151.6%	289 ↓ -43.1%	1,519 ↑ +425.5%	834 ↓ -45.1%	140 ↓ -83.2%	1,826 ↑ +1204.7%	3,547 ↑ +94.2%	2,189 ↓ -38.3%	1,114 ↓ -49.1%	1,833 ↑ +64.4%
現金及び現金同等物の残高	5,374 -	7,352 ↑ +36.8%	6,366 ↓ -13.4%	6,927 ↑ +8.8%	7,216 ↑ +4.2%	8,736 ↑ +21.1%	9,569 ↑ +9.5%	9,709 ↑ +1.5%	11,552 ↑ +19.0%	15,100 ↑ +30.7%	17,289 ↑ +14.5%	18,404 ↑ +6.4%	20,236 ↑ +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

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（△）

2,251

2,124

↓ -5.6%

1,873

↓ -11.8%

2,733

↑ +45.9%

3,378

↑ +23.6%

2,627

↓ -22.2%

1,300

↓ -50.5%

3,561

↑ +173.9%

6,581

↑ +84.8%

3,948

↓ -40.0%

4,218

↑ +6.8%

4,043

↓ -4.2%

減価償却費

1,077

957

↓ -11.1%

967

↑ +1.0%

984

↑ +1.7%

921

↓ -6.3%

1,056

↑ +14.6%

1,026

↓ -2.8%

1,067

↑ +4.1%

996

↓ -6.7%

1,101

↑ +10.6%

1,270

↑ +15.3%

1,319

↑ +3.9%

賞与引当金の増減額（△は減少）

↓ -38.2%

-17

↓ -216.6%

↑ +348.5%

↑ +12.7%

-11

↓ -122.3%

-17

↓ -58.3%

↑ +212.1%

↑ +348.2%

104

↑ +22.8%

↓ -14.9%

-106

↓ -220.3%

貸倒引当金の増減額（△は減少）

-16

↑ +121.9%

↑ +672.8%

-0

↓ -100.2%

-16

↓ -24410.9%

-27

↓ -71.6%

↑ +197.9%

-4

↓ -116.0%

-0

↑ +95.5%

-5

↓ -2562.3%

-2

↑ +61.9%

-0

↑ +75.6%

退職給付に係る負債の増減額（△は減少）

208

184

↓ -11.3%

199

↑ +8.0%

270

↑ +35.7%

153

↓ -43.3%

169

↑ +10.7%

269

↑ +58.9%

154

↓ -42.7%

↓ -87.7%

↑ +145.7%

-44

↓ -194.8%

-21

↑ +51.6%

受取利息及び受取配当金

-113

-125

↓ -11.2%

-110

↑ +11.9%

-148

↓ -34.1%

-134

↑ +9.7%

-151

↓ -12.8%

-114

↑ +24.1%

-124

↓ -8.2%

-179

↓ -44.6%

-235

↓ -31.0%

-256

↓ -9.0%

-276

↓ -8.0%

支払利息

↑ +37.6%

↓ -23.5%

↓ -13.0%

↓ -19.5%

↑ +5.6%

↑ +3.9%

↑ +17.9%

↑ +25.6%

↓ -2.3%

↑ +13.5%

↓ -13.0%

為替差損益（△は益）

-343

278

↑ +181.0%

↓ -67.0%

-104

↓ -213.3%

107

↑ +202.7%

-181

↓ -270.0%

150

↑ +183.0%

-70

↓ -146.3%

-245

↓ -252.1%

-254

↓ -3.7%

-340

↓ -33.8%

↑ +105.2%

持分法による投資損益（△は益）

-36

-33

↑ +7.3%

-37

↓ -13.2%

-29

↑ +22.8%

-22

↑ +23.3%

-29

↓ -32.8%

-31

↓ -7.0%

-39

↓ -24.6%

-30

↑ +23.8%

-62

↓ -107.6%

-47

↑ +23.2%

-58

↓ -21.7%

有形固定資産売却損益（△は益）

-7

↑ +170.2%

-4

↓ -186.1%

-0

↑ +89.3%

↑ +323.6%

-8

↓ -876.3%

-5

↑ +35.1%

-4

↑ +11.9%

-5

↓ -15.2%

-15

↓ -185.8%

-203

↓ -1270.0%

-185

↑ +8.6%

有形固定資産除却損

↓ -89.0%

↓ -16.0%

↑ +712.4%

↓ -71.0%

↑ +356.2%

↓ -71.7%

↑ +316.2%

↓ -15.8%

↑ +58.4%

↓ -95.9%

139

↑ +6743.4%

売上債権及び契約資産の増減額（△は増加）

-1,519

2,905

↑ +291.2%

-1,249

↓ -143.0%

119

↑ +109.5%

仕入債務の増減額（△は減少）

322

-286

↓ -188.9%

297

↑ +203.6%

242

↓ -18.4%

↓ -74.0%

-471

↓ -847.1%

↑ +118.4%

468

↑ +439.6%

477

↑ +1.8%

-939

↓ -296.9%

333

↑ +135.5%

-216

↓ -164.7%

その他

-130

-77

↑ +40.6%

364

↑ +570.2%

↓ -73.4%

168

↑ +73.5%

182

↑ +8.2%

-312

↓ -271.4%

-1,022

↓ -227.8%

↑ +103.2%

689

↑ +1988.2%

-0

↓ -100.0%

-124

↓ -55734.2%

小計

2,447

3,354

↑ +37.1%

3,099

↓ -7.6%

3,566

↑ +15.1%

4,874

↑ +36.7%

4,312

↓ -11.5%

2,208

↓ -48.8%

3,270

↑ +48.1%

6,262

↑ +91.5%

7,352

↑ +17.4%

3,790

↓ -48.4%

4,667

↑ +23.1%

利息及び配当金の受取額

130

135

↑ +4.1%

119

↓ -12.1%

154

↑ +29.6%

147

↓ -4.5%

161

↑ +9.5%

123

↓ -23.8%

132

↑ +7.7%

189

↑ +43.0%

244

↑ +28.9%

266

↑ +9.0%

286

↑ +7.6%

利息の支払額

-15

-21

↓ -35.4%

-16

↑ +21.7%

-13

↑ +16.7%

-11

↑ +18.7%

-9

↑ +16.3%

-13

↓ -40.1%

-15

↓ -14.9%

-18

↓ -23.5%

-18

↓ -0.5%

-20

↓ -11.5%

-21

↓ -1.8%

法人税等の支払額

-639

-1,061

↓ -65.9%

-1,044

↑ +1.6%

-762

↑ +27.0%

-1,238

↓ -62.5%

-1,411

↓ -14.0%

-615

↑ +56.4%

-499

↑ +18.9%

-1,790

↓ -258.8%

-2,300

↓ -28.5%

-773

↑ +66.4%

-1,372

↓ -77.5%

営業活動によるキャッシュ・フロー

1,926

2,410

↑ +25.1%

2,158

↓ -10.5%

2,944

↑ +36.5%

3,773

↑ +28.1%

3,053

↓ -19.1%

1,703

↓ -44.2%

2,888

↑ +69.6%

4,642

↑ +60.7%

5,277

↑ +13.7%

3,262

↓ -38.2%

3,560

↑ +9.1%

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

-126

-391

↓ -209.9%

-191

↑ +51.2%

-168

↑ +12.1%

-184

↓ -10.0%

-221

↓ -19.7%

-153

↑ +30.5%

-181

↓ -17.7%

-428

↓ -137.0%

-371

↑ +13.4%

-689

↓ -85.9%

-1,289

↓ -87.2%

定期預金の払戻による収入

196

333

↑ +70.2%

215

↓ -35.5%

267

↑ +24.4%

152

↓ -43.0%

223

↑ +46.6%

191

↓ -14.5%

148

↓ -22.6%

310

↑ +109.4%

337

↑ +8.7%

386

↑ +14.7%

1,091

↑ +182.6%

有形固定資産の取得による支出

-1,256

-3,443

↓ -174.1%

-375

↑ +89.1%

-1,716

↓ -357.8%

-809

↑ +52.8%

-790

↑ +2.4%

-315

↑ +60.1%

-440

↓ -39.7%

-199

↑ +54.9%

-1,271

↓ -540.2%

-1,636

↓ -28.7%

-1,254

↑ +23.4%

有形固定資産の売却による収入

↑ +40.4%

↓ -27.6%

↑ +34.3%

↑ +110.7%

↓ -68.4%

↓ -41.0%

↑ +104.9%

↓ -42.1%

↑ +99.2%

694

↑ +4548.5%

950

↑ +36.9%

投資有価証券の取得による支出

-402

-50

↑ +87.5%

-112

↓ -121.8%

-32

↑ +71.0%

-35

↓ -8.0%

-55

↓ -57.4%

-63

↓ -15.4%

-36

↑ +43.3%

-141

↓ -292.2%

-49

↑ +65.3%

-53

↓ -8.9%

-55

↓ -3.3%

貸付金の回収による収入

0.0%

↓ -49.3%

↓ -48.5%

220

↑ +980.4%

↓ -90.7%

293

↑ +1335.3%

↓ -90.2%

0.0%

320

↑ +1010.5%

↓ -91.0%

↓ -20.8%

差入保証金の回収による収入

↓ -10.2%

↓ -28.9%

↑ +120.5%

↓ -42.8%

↑ +112.2%

↓ -46.7%

↑ +19.0%

↑ +9.7%

↓ -46.2%

↓ -3.0%

↑ +14.2%

その他

-105

-14

↑ +86.8%

↑ +533.0%

-75

↓ -225.2%

-32

↑ +56.9%

↑ +105.7%

-62

↓ -3438.4%

-48

↑ +22.7%

-228

↓ -379.2%

-84

↑ +63.0%

-133

↓ -57.0%

-171

↓ -28.8%

投資活動によるキャッシュ・フロー

-1,557

-3,504

↓ -125.1%

-225

↑ +93.6%

-1,663

↓ -639.8%

-400

↑ +76.0%

-720

↓ -80.1%

-94

↑ +86.9%

-479

↓ -407.6%

-610

↓ -27.4%

-2,252

↓ -269.1%

-1,382

↑ +38.7%

-682

↑ +50.7%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-87

-137

↓ -57.4%

-687

↓ -401.2%

-687

0.0%

-687

↑ +0.0%

-672

↑ +2.2%

-581

↑ +13.5%

-17

↑ +97.0%

-23

↓ -32.5%

-31

↓ -35.2%

-118

↓ -280.3%

-259

↓ -119.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-416

↓ -403440.8%

-0

↑ +100.0%

-0

0.0%

配当金の支払額

-593

-567

↑ +4.5%

-569

↓ -0.4%

-569

↓ -0.0%

-674

↓ -18.5%

-570

↑ +15.5%

-571

↓ -0.3%

-596

↓ -4.4%

-570

↑ +4.4%

-855

↓ -49.9%

-710

↑ +16.9%

-765

↓ -7.8%

非支配株主への配当金の支払額

-34

-37

↓ -9.1%

-31

↑ +16.7%

-34

↓ -10.0%

-37

↓ -9.1%

-37

0.0%

-31

↑ +16.7%

-28

↑ +10.0%

-37

↓ -33.3%

-37

0.0%

-37

0.0%

-37

0.0%

リース負債の返済による支出

-53

-205

↓ -285.2%

-215

↓ -5.0%

-184

↑ +14.3%

-225

↓ -22.4%

-283

↓ -25.8%

-307

↓ -8.4%

-304

↑ +1.1%

財務活動によるキャッシュ・フロー

1,397

448

↓ -68.0%

-1,253

↓ -380.0%

-1,048

↑ +16.4%

-1,752

↓ -67.1%

-1,483

↑ +15.3%

-1,392

↑ +6.1%

-823

↑ +40.9%

-856

↓ -3.9%

-1,322

↓ -54.5%

-1,172

↑ +11.3%

-1,365

↓ -16.4%

現金及び現金同等物に係る換算差額

212

-340

↓ -260.4%

-171

↑ +49.7%

↑ +132.8%

-102

↓ -281.5%

-16

↑ +84.1%

-76

↓ -370.0%

240

↑ +414.4%

371

↑ +54.5%

487

↑ +31.4%

406

↓ -16.6%

319

↓ -21.5%

現金及び現金同等物の増減額（△は減少）

1,978

-986

↓ -149.9%

508

↑ +151.6%

289

↓ -43.1%

1,519

↑ +425.5%

834

↓ -45.1%

140

↓ -83.2%

1,826

↑ +1204.7%

3,547

↑ +94.2%

2,189

↓ -38.3%

1,114

↓ -49.1%

1,833

↑ +64.4%

現金及び現金同等物の残高

5,374

7,352

↑ +36.8%

6,366

↓ -13.4%

6,927

↑ +8.8%

7,216

↑ +4.2%

8,736

↑ +21.1%

9,569

↑ +9.5%

9,709

↑ +1.5%

11,552

↑ +19.0%

15,100

↑ +30.7%

17,289

↑ +14.5%

18,404

↑ +6.4%

20,236

↑ +10.0%

伊勢湾海運株式会社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	46,487 -	46,352 ↓ -0.3%	42,962 ↓ -7.3%	46,870 ↑ +9.1%	51,134 ↑ +9.1%	47,503 ↓ -7.1%	41,760 ↓ -12.1%	52,074 ↑ +24.7%	69,994 ↑ +34.4%	56,700 ↓ -19.0%	55,739 ↓ -1.7%	57,893 ↑ +3.9%
売上原価	37,200 -	36,677 ↓ -1.4%	33,597 ↓ -8.4%	36,690 ↑ +9.2%	39,868 ↑ +8.7%	37,226 ↓ -6.6%	33,169 ↓ -10.9%	40,886 ↑ +23.3%	55,265 ↑ +35.2%	43,890 ↓ -20.6%	42,774 ↓ -2.5%	44,213 ↑ +3.4%
売上総利益又は売上総損失（△）	9,287 -	9,675 ↑ +4.2%	9,365 ↓ -3.2%	10,180 ↑ +8.7%	11,266 ↑ +10.7%	10,277 ↓ -8.8%	8,591 ↓ -16.4%	11,188 ↑ +30.2%	14,729 ↑ +31.7%	12,810 ↓ -13.0%	12,965 ↑ +1.2%	13,681 ↑ +5.5%
販売費及び一般管理費
役員報酬	477 -	465 ↓ -2.4%	455 ↓ -2.2%	472 ↑ +3.7%	531 ↑ +12.6%	692 ↑ +30.3%	850 ↑ +22.9%	912 ↑ +7.2%	1,004 ↑ +10.1%	561 ↓ -44.1%	520 ↓ -7.3%	518 ↓ -0.2%
給料及び賞与	3,586 -	3,647 ↑ +1.7%	3,660 ↑ +0.3%	3,781 ↑ +3.3%	3,878 ↑ +2.6%	3,832 ↓ -1.2%	3,690 ↓ -3.7%	3,827 ↑ +3.7%	4,083 ↑ +6.7%	4,839 ↑ +18.5%	4,985 ↑ +3.0%	5,284 ↑ +6.0%
退職給付費用	189 -	207 ↑ +9.3%	245 ↑ +18.6%	288 ↑ +17.6%	213 ↓ -26.1%	216 ↑ +1.2%	212 ↓ -1.5%	169 ↓ -20.5%	122 ↓ -27.5%	142 ↑ +16.1%	107 ↓ -24.8%	111 ↑ +3.6%
賞与引当金繰入額	451 -	468 ↑ +3.8%	468 ↓ -0.1%	493 ↑ +5.4%	471 ↓ -4.5%	457 ↓ -2.9%	445 ↓ -2.8%	510 ↑ +14.7%	570 ↑ +11.8%	585 ↑ +2.6%	722 ↑ +23.5%	620 ↓ -14.1%
減価償却費	395 -	197 ↓ -50.1%	262 ↑ +33.2%	257 ↓ -2.1%	219 ↓ -14.8%	268 ↑ +22.6%	259 ↓ -3.5%	262 ↑ +1.4%	255 ↓ -2.9%	259 ↑ +1.7%	283 ↑ +9.3%	288 ↑ +1.8%
その他	2,500 -	2,695 ↑ +7.8%	2,650 ↓ -1.6%	2,656 ↑ +0.2%	2,521 ↓ -5.1%	2,554 ↑ +1.3%	2,180 ↓ -14.6%	2,467 ↑ +13.2%	2,840 ↑ +15.1%	3,253 ↑ +14.5%	3,252 ↓ -0.0%	3,430 ↑ +5.5%
販売費及び一般管理費	7,598 -	7,679 ↑ +1.1%	7,740 ↑ +0.8%	7,947 ↑ +2.7%	7,833 ↓ -1.4%	8,020 ↑ +2.4%	7,637 ↓ -4.8%	8,147 ↑ +6.7%	8,874 ↑ +8.9%	9,639 ↑ +8.6%	9,869 ↑ +2.4%	10,252 ↑ +3.9%
営業利益又は営業損失（△）	1,689 -	1,996 ↑ +18.2%	1,625 ↓ -18.6%	2,233 ↑ +37.4%	3,433 ↑ +53.7%	2,257 ↓ -34.2%	954 ↓ -57.7%	3,041 ↑ +218.7%	5,855 ↑ +92.6%	3,171 ↓ -45.8%	3,096 ↓ -2.3%	3,429 ↑ +10.7%
営業外収益
受取利息	51 -	68 ↑ +32.4%	58 ↓ -15.4%	58 ↑ +0.9%	46 ↓ -20.7%	59 ↑ +27.3%	53 ↓ -10.5%	40 ↓ -23.4%	53 ↑ +30.9%	94 ↑ +79.1%	98 ↑ +4.3%	94 ↓ -4.3%
受取配当金	61 -	57 ↓ -6.6%	53 ↓ -7.7%	90 ↑ +70.4%	88 ↓ -2.7%	92 ↑ +5.2%	62 ↓ -32.8%	84 ↑ +35.0%	126 ↑ +51.2%	140 ↑ +10.9%	157 ↑ +12.2%	182 ↑ +15.7%
為替差益	322 -	- -	- -	107 -	- -	107 -	- -	141 -	320 ↑ +127.8%	251 ↓ -21.8%	324 ↑ +29.5%	- -
持分法による投資利益	36 -	33 ↓ -7.3%	37 ↑ +13.2%	29 ↓ -22.8%	22 ↓ -23.3%	29 ↑ +32.8%	31 ↑ +7.0%	39 ↑ +24.6%	30 ↓ -23.8%	62 ↑ +107.6%	47 ↓ -23.2%	58 ↑ +21.7%
受取賃貸料	80 -	75 ↓ -5.6%	104 ↑ +38.0%	112 ↑ +7.6%	107 ↓ -3.9%	107 ↓ -0.1%	106 ↓ -1.4%	105 ↓ -0.8%	105 ↑ +0.5%	106 ↑ +0.2%	105 ↓ -0.3%	109 ↑ +3.3%
その他	141 -	162 ↑ +14.7%	118 ↓ -26.9%	170 ↑ +44.4%	187 ↑ +9.7%	173 ↓ -7.6%	132 ↓ -23.4%	155 ↑ +17.4%	130 ↓ -16.6%	183 ↑ +41.3%	208 ↑ +13.5%	154 ↓ -25.9%
営業外収益	691 -	395 ↓ -42.8%	369 ↓ -6.4%	566 ↑ +53.2%	450 ↓ -20.5%	567 ↑ +26.0%	512 ↓ -9.7%	592 ↑ +15.6%	764 ↑ +29.1%	836 ↑ +9.4%	941 ↑ +12.6%	597 ↓ -36.6%
営業外費用
支払利息	15 -	21 ↑ +37.6%	16 ↓ -23.5%	14 ↓ -13.0%	11 ↓ -19.5%	12 ↑ +5.6%	12 ↑ +3.9%	15 ↑ +17.9%	18 ↑ +25.6%	18 ↓ -2.3%	20 ↑ +13.5%	18 ↓ -13.0%
為替差損	- -	276 -	96 ↓ -65.1%	- -	120 -	- -	146 -	- -	- -	- -	- -	55 -
減価償却費	9 -	8 ↓ -11.8%	7 ↓ -11.8%	6 ↓ -11.8%	5 ↓ -11.8%	5 ↓ -11.8%	4 ↓ -11.8%	4 ↓ -11.8%	3 ↓ -6.6%	3 0.0%	3 0.0%	3 0.0%
その他	4 -	2 ↓ -49.9%	2 ↑ +21.5%	10 ↑ +289.7%	2 ↓ -84.2%	4 ↑ +190.7%	1 ↓ -70.0%	0 ↓ -96.8%	1 ↑ +2988.1%	3 ↑ +164.5%	9 ↑ +151.3%	4 ↓ -54.6%
営業外費用	28 -	334 ↑ +1096.8%	131 ↓ -60.9%	29 ↓ -77.5%	138 ↑ +367.3%	21 ↓ -84.9%	164 ↑ +686.5%	18 ↓ -88.9%	23 ↑ +26.0%	25 ↑ +7.5%	32 ↑ +30.9%	80 ↑ +149.4%
経常利益又は経常損失（△）	2,351 -	2,057 ↓ -12.5%	1,864 ↓ -9.4%	2,770 ↑ +48.6%	3,745 ↑ +35.2%	2,803 ↓ -25.1%	1,302 ↓ -53.6%	3,614 ↑ +177.6%	6,596 ↑ +82.5%	3,982 ↓ -39.6%	4,005 ↑ +0.6%	3,946 ↓ -1.5%
特別利益
固定資産売却益	9 -	7 ↓ -21.5%	4 ↓ -41.9%	3 ↓ -18.5%	7 ↑ +88.6%	8 ↑ +28.1%	5 ↓ -38.8%	5 ↓ -11.6%	5 ↑ +15.6%	15 ↑ +183.8%	203 ↑ +1270.7%	185 ↓ -8.7%
投資有価証券売却益	- -	- -	1 -	0 ↓ -99.7%	- -	5 -	6 ↑ +4.9%	1 ↓ -75.8%	11 ↑ +751.5%	3 ↓ -77.0%	12 ↑ +368.4%	50 ↑ +311.5%
特別利益	9 -	124 ↑ +1238.7%	52 ↓ -58.1%	3 ↓ -93.4%	169 ↑ +4788.1%	14 ↓ -92.0%	11 ↓ -21.9%	9 ↓ -16.3%	17 ↑ +86.5%	17 ↑ +5.1%	215 ↑ +1135.6%	236 ↑ +9.5%
特別損失
固定資産売却損	2 -	12 ↑ +435.7%	- -	3 -	8 ↑ +150.9%	0 ↓ -93.7%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定資産除却損	32 -	4 ↓ -89.0%	3 ↓ -16.0%	24 ↑ +712.4%	7 ↓ -71.0%	32 ↑ +356.2%	9 ↓ -71.7%	37 ↑ +316.2%	32 ↓ -15.8%	50 ↑ +58.4%	2 ↓ -95.9%	139 ↑ +6743.4%
会員権評価損	- -	- -	- -	- -	- -	- -	- -	0 -	- -	2 -	0 ↓ -94.0%	- -
特別損失	110 -	57 ↓ -48.0%	43 ↓ -25.6%	41 ↓ -3.9%	536 ↑ +1210.7%	189 ↓ -64.6%	12 ↓ -93.6%	62 ↑ +412.8%	32 ↓ -49.3%	52 ↑ +63.0%	2 ↓ -95.6%	139 ↑ +6005.0%
税引前当期純利益又は税引前当期純損失（△）	2,251 -	2,124 ↓ -5.6%	1,873 ↓ -11.8%	2,733 ↑ +45.9%	3,378 ↑ +23.6%	2,627 ↓ -22.2%	1,300 ↓ -50.5%	3,561 ↑ +173.9%	6,581 ↑ +84.8%	3,948 ↓ -40.0%	4,218 ↑ +6.8%	4,043 ↓ -4.2%
法人税、住民税及び事業税	846 -	1,036 ↑ +22.5%	814 ↓ -21.4%	1,088 ↑ +33.7%	1,354 ↑ +24.4%	897 ↓ -33.7%	549 ↓ -38.9%	1,261 ↑ +129.9%	2,055 ↑ +63.0%	1,207 ↓ -41.3%	1,324 ↑ +9.7%	1,171 ↓ -11.5%
法人税等調整額	8 -	-47 ↓ -684.3%	-74 ↓ -55.9%	-102 ↓ -38.9%	-256 ↓ -150.7%	-12 ↑ +95.2%	-71 ↓ -475.7%	-55 ↑ +22.9%	-25 ↑ +53.5%	26 ↑ +202.5%	-63 ↓ -343.5%	28 ↑ +144.7%
法人税等	854 -	988 ↑ +15.8%	740 ↓ -25.1%	986 ↑ +33.1%	1,097 ↑ +11.3%	885 ↓ -19.4%	478 ↓ -46.0%	1,206 ↑ +152.5%	2,030 ↑ +68.3%	1,233 ↓ -39.3%	1,261 ↑ +2.3%	1,199 ↓ -4.9%
当期純利益又は当期純損失（△）	1,397 -	1,135 ↓ -18.7%	1,133 ↓ -0.2%	1,747 ↑ +54.2%	2,281 ↑ +30.6%	1,742 ↓ -23.6%	822 ↓ -52.8%	2,354 ↑ +186.3%	4,551 ↑ +93.3%	2,715 ↓ -40.3%	2,957 ↑ +8.9%	2,843 ↓ -3.9%
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（△）	154 -	-94 ↓ -161.1%	1 ↑ +100.7%	102 ↑ +14946.0%	112 ↑ +9.3%	129 ↑ +14.9%	-5 ↓ -103.5%	122 ↑ +2777.0%	309 ↑ +153.7%	216 ↓ -30.2%	294 ↑ +36.1%	247 ↓ -16.1%
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（△）	1,243 -	1,230 ↓ -1.1%	1,132 ↓ -7.9%	1,644 ↑ +45.2%	2,169 ↑ +31.9%	1,614 ↓ -25.6%	827 ↓ -48.8%	2,232 ↑ +170.0%	4,242 ↑ +90.0%	2,499 ↓ -41.1%	2,663 ↑ +6.6%	2,596 ↓ -2.5%

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

46,487

46,352

↓ -0.3%

42,962

↓ -7.3%

46,870

↑ +9.1%

51,134

↑ +9.1%

47,503

↓ -7.1%

41,760

↓ -12.1%

52,074

↑ +24.7%

69,994

↑ +34.4%

56,700

↓ -19.0%

55,739

↓ -1.7%

57,893

↑ +3.9%

売上原価

37,200

36,677

↓ -1.4%

33,597

↓ -8.4%

36,690

↑ +9.2%

39,868

↑ +8.7%

37,226

↓ -6.6%

33,169

↓ -10.9%

40,886

↑ +23.3%

55,265

↑ +35.2%

43,890

↓ -20.6%

42,774

↓ -2.5%

44,213

↑ +3.4%

売上総利益又は売上総損失（△）

9,287

9,675

↑ +4.2%

9,365

↓ -3.2%

10,180

↑ +8.7%

11,266

↑ +10.7%

10,277

↓ -8.8%

8,591

↓ -16.4%

11,188

↑ +30.2%

14,729

↑ +31.7%

12,810

↓ -13.0%

12,965

↑ +1.2%

13,681

↑ +5.5%

販売費及び一般管理費

役員報酬

477

465

↓ -2.4%

455

↓ -2.2%

472

↑ +3.7%

531

↑ +12.6%

692

↑ +30.3%

850

↑ +22.9%

912

↑ +7.2%

1,004

↑ +10.1%

561

↓ -44.1%

520

↓ -7.3%

518

↓ -0.2%

給料及び賞与

3,586

3,647

↑ +1.7%

3,660

↑ +0.3%

3,781

↑ +3.3%

3,878

↑ +2.6%

3,832

↓ -1.2%

3,690

↓ -3.7%

3,827

↑ +3.7%

4,083

↑ +6.7%

4,839

↑ +18.5%

4,985

↑ +3.0%

5,284

↑ +6.0%

退職給付費用

189

207

↑ +9.3%

245

↑ +18.6%

288

↑ +17.6%

213

↓ -26.1%

216

↑ +1.2%

212

↓ -1.5%

169

↓ -20.5%

122

↓ -27.5%

142

↑ +16.1%

107

↓ -24.8%

111

↑ +3.6%

賞与引当金繰入額

451

468

↑ +3.8%

468

↓ -0.1%

493

↑ +5.4%

471

↓ -4.5%

457

↓ -2.9%

445

↓ -2.8%

510

↑ +14.7%

570

↑ +11.8%

585

↑ +2.6%

722

↑ +23.5%

620

↓ -14.1%

減価償却費

395

197

↓ -50.1%

262

↑ +33.2%

257

↓ -2.1%

219

↓ -14.8%

268

↑ +22.6%

259

↓ -3.5%

262

↑ +1.4%

255

↓ -2.9%

259

↑ +1.7%

283

↑ +9.3%

288

↑ +1.8%

その他

2,500

2,695

↑ +7.8%

2,650

↓ -1.6%

2,656

↑ +0.2%

2,521

↓ -5.1%

2,554

↑ +1.3%

2,180

↓ -14.6%

2,467

↑ +13.2%

2,840

↑ +15.1%

3,253

↑ +14.5%

3,252

↓ -0.0%

3,430

↑ +5.5%

販売費及び一般管理費

7,598

7,679

↑ +1.1%

7,740

↑ +0.8%

7,947

↑ +2.7%

7,833

↓ -1.4%

8,020

↑ +2.4%

7,637

↓ -4.8%

8,147

↑ +6.7%

8,874

↑ +8.9%

9,639

↑ +8.6%

9,869

↑ +2.4%

10,252

↑ +3.9%

営業利益又は営業損失（△）

1,689

1,996

↑ +18.2%

1,625

↓ -18.6%

2,233

↑ +37.4%

3,433

↑ +53.7%

2,257

↓ -34.2%

954

↓ -57.7%

3,041

↑ +218.7%

5,855

↑ +92.6%

3,171

↓ -45.8%

3,096

↓ -2.3%

3,429

↑ +10.7%

営業外収益

受取利息

↑ +32.4%

↓ -15.4%

↑ +0.9%

↓ -20.7%

↑ +27.3%

↓ -10.5%

↓ -23.4%

↑ +30.9%

↑ +79.1%

↑ +4.3%

↓ -4.3%

受取配当金

↓ -6.6%

↓ -7.7%

↑ +70.4%

↓ -2.7%

↑ +5.2%

↓ -32.8%

↑ +35.0%

126

↑ +51.2%

140

↑ +10.9%

157

↑ +12.2%

182

↑ +15.7%

為替差益

322

107

141

320

↑ +127.8%

251

↓ -21.8%

324

↑ +29.5%

持分法による投資利益

↓ -7.3%

↑ +13.2%

↓ -22.8%

↓ -23.3%

↑ +32.8%

↑ +7.0%

↑ +24.6%

↓ -23.8%

↑ +107.6%

↓ -23.2%

↑ +21.7%

受取賃貸料

↓ -5.6%

104

↑ +38.0%

112

↑ +7.6%

107

↓ -3.9%

107

↓ -0.1%

106

↓ -1.4%

105

↓ -0.8%

105

↑ +0.5%

106

↑ +0.2%

105

↓ -0.3%

109

↑ +3.3%

その他

141

162

↑ +14.7%

118

↓ -26.9%

170

↑ +44.4%

187

↑ +9.7%

173

↓ -7.6%

132

↓ -23.4%

155

↑ +17.4%

130

↓ -16.6%

183

↑ +41.3%

208

↑ +13.5%

154

↓ -25.9%

営業外収益

691

395

↓ -42.8%

369

↓ -6.4%

566

↑ +53.2%

450

↓ -20.5%

567

↑ +26.0%

512

↓ -9.7%

592

↑ +15.6%

764

↑ +29.1%

836

↑ +9.4%

941

↑ +12.6%

597

↓ -36.6%

営業外費用

支払利息

↑ +37.6%

↓ -23.5%

↓ -13.0%

↓ -19.5%

↑ +5.6%

↑ +3.9%

↑ +17.9%

↑ +25.6%

↓ -2.3%

↑ +13.5%

↓ -13.0%

為替差損

276

↓ -65.1%

120

146

減価償却費

↓ -11.8%

↓ -6.6%

0.0%

その他

↓ -49.9%

↑ +21.5%

↑ +289.7%

↓ -84.2%

↑ +190.7%

↓ -70.0%

↓ -96.8%

↑ +2988.1%

↑ +164.5%

↑ +151.3%

↓ -54.6%

営業外費用

334

↑ +1096.8%

131

↓ -60.9%

↓ -77.5%

138

↑ +367.3%

↓ -84.9%

164

↑ +686.5%

↓ -88.9%

↑ +26.0%

↑ +7.5%

↑ +30.9%

↑ +149.4%

経常利益又は経常損失（△）

2,351

2,057

↓ -12.5%

1,864

↓ -9.4%

2,770

↑ +48.6%

3,745

↑ +35.2%

2,803

↓ -25.1%

1,302

↓ -53.6%

3,614

↑ +177.6%

6,596

↑ +82.5%

3,982

↓ -39.6%

4,005

↑ +0.6%

3,946

↓ -1.5%

特別利益

固定資産売却益

↓ -21.5%

↓ -41.9%

↓ -18.5%

↑ +88.6%

↑ +28.1%

↓ -38.8%

↓ -11.6%

↑ +15.6%

↑ +183.8%

203

↑ +1270.7%

185

↓ -8.7%

投資有価証券売却益

↓ -99.7%

↑ +4.9%

↓ -75.8%

↑ +751.5%

↓ -77.0%

↑ +368.4%

↑ +311.5%

特別利益

124

↑ +1238.7%

↓ -58.1%

↓ -93.4%

169

↑ +4788.1%

↓ -92.0%

↓ -21.9%

↓ -16.3%

↑ +86.5%

↑ +5.1%

215

↑ +1135.6%

236

↑ +9.5%

特別損失

固定資産売却損

↑ +435.7%

↑ +150.9%

↓ -93.7%

0.0%

固定資産除却損

↓ -89.0%

↓ -16.0%

↑ +712.4%

↓ -71.0%

↑ +356.2%

↓ -71.7%

↑ +316.2%

↓ -15.8%

↑ +58.4%

↓ -95.9%

139

↑ +6743.4%

会員権評価損

↓ -94.0%

特別損失

110

↓ -48.0%

↓ -25.6%

↓ -3.9%

536

↑ +1210.7%

189

↓ -64.6%

↓ -93.6%

↑ +412.8%

↓ -49.3%

↑ +63.0%

↓ -95.6%

139

↑ +6005.0%

税引前当期純利益又は税引前当期純損失（△）

2,251

2,124

↓ -5.6%

1,873

↓ -11.8%

2,733

↑ +45.9%

3,378

↑ +23.6%

2,627

↓ -22.2%

1,300

↓ -50.5%

3,561

↑ +173.9%

6,581

↑ +84.8%

3,948

↓ -40.0%

4,218

↑ +6.8%

4,043

↓ -4.2%

法人税、住民税及び事業税

846

1,036

↑ +22.5%

814

↓ -21.4%

1,088

↑ +33.7%

1,354

↑ +24.4%

897

↓ -33.7%

549

↓ -38.9%

1,261

↑ +129.9%

2,055

↑ +63.0%

1,207

↓ -41.3%

1,324

↑ +9.7%

1,171

↓ -11.5%

法人税等調整額

-47

↓ -684.3%

-74

↓ -55.9%

-102

↓ -38.9%

-256

↓ -150.7%

-12

↑ +95.2%

-71

↓ -475.7%

-55

↑ +22.9%

-25

↑ +53.5%

↑ +202.5%

-63

↓ -343.5%

↑ +144.7%

法人税等

854

988

↑ +15.8%

740

↓ -25.1%

986

↑ +33.1%

1,097

↑ +11.3%

885

↓ -19.4%

478

↓ -46.0%

1,206

↑ +152.5%

2,030

↑ +68.3%

1,233

↓ -39.3%

1,261

↑ +2.3%

1,199

↓ -4.9%

当期純利益又は当期純損失（△）

1,397

1,135

↓ -18.7%

1,133

↓ -0.2%

1,747

↑ +54.2%

2,281

↑ +30.6%

1,742

↓ -23.6%

822

↓ -52.8%

2,354

↑ +186.3%

4,551

↑ +93.3%

2,715

↓ -40.3%

2,957

↑ +8.9%

2,843

↓ -3.9%

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（△）

154

-94

↓ -161.1%

↑ +100.7%

102

↑ +14946.0%

112

↑ +9.3%

129

↑ +14.9%

-5

↓ -103.5%

122

↑ +2777.0%

309

↑ +153.7%

216

↓ -30.2%

294

↑ +36.1%

247

↓ -16.1%

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（△）

1,243

1,230

↓ -1.1%

1,132

↓ -7.9%

1,644

↑ +45.2%

2,169

↑ +31.9%

1,614

↓ -25.6%

827

↓ -48.8%

2,232

↑ +170.0%

4,242

↑ +90.0%

2,499

↓ -41.1%

2,663

↑ +6.6%

2,596

↓ -2.5%

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	- -	7,494 -	6,558 ↓ -12.5%	7,126 ↑ +8.7%	7,316 ↑ +2.7%	8,863 ↑ +21.2%	9,694 ↑ +9.4%	9,795 ↑ +1.0%	11,683 ↑ +19.3%	15,358 ↑ +31.5%	17,592 ↑ +14.5%	19,024 ↑ +8.1%	21,066 ↑ +10.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	252 -	197 ↓ -21.5%	199 ↑ +0.6%	188 ↓ -5.3%	176 ↓ -6.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,511 -	9,240 ↑ +23.0%	6,529 ↓ -29.3%	7,826 ↑ +19.9%	7,788 ↓ -0.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	242 -	221 ↓ -8.7%	211 ↓ -4.6%	266 ↑ +26.0%	276 ↑ +3.8%
その他	- -	1,312 -	1,555 ↑ +18.6%	1,860 ↑ +19.6%	1,059 ↓ -43.0%	1,014 ↓ -4.3%	1,224 ↑ +20.7%	1,097 ↓ -10.4%	2,396 ↑ +118.5%	2,699 ↑ +12.7%	1,934 ↓ -28.3%	2,114 ↑ +9.3%	2,765 ↑ +30.8%
貸倒引当金	- -	-20 -	-47 ↓ -136.3%	-30 ↑ +36.8%	-31 ↓ -5.4%	-26 ↑ +16.6%	-10 ↑ +63.3%	-12 ↓ -20.3%	-11 ↑ +0.3%	-13 ↓ -16.4%	-12 ↑ +7.0%	-13 ↓ -6.0%	-15 ↓ -10.3%
流動資産	- -	16,253 -	15,148 ↓ -6.8%	16,531 ↑ +9.1%	16,186 ↓ -2.1%	17,756 ↑ +9.7%	17,689 ↓ -0.4%	17,835 ↑ +0.8%	22,072 ↑ +23.8%	27,703 ↑ +25.5%	26,453 ↓ -4.5%	29,405 ↑ +11.2%	32,057 ↑ +9.0%
固定資産
有形固定資産
建物及び構築物	- -	18,035 -	20,361 ↑ +12.9%	20,902 ↑ +2.7%	20,971 ↑ +0.3%	20,203 ↓ -3.7%	20,434 ↑ +1.1%	20,292 ↓ -0.7%	20,167 ↓ -0.6%	20,416 ↑ +1.2%	21,528 ↑ +5.4%	22,050 ↑ +2.4%	22,321 ↑ +1.2%
減価償却累計額	- -	-11,467 -	-11,831 ↓ -3.2%	-12,353 ↓ -4.4%	-12,857 ↓ -4.1%	-13,064 ↓ -1.6%	-13,533 ↓ -3.6%	-13,910 ↓ -2.8%	-14,080 ↓ -1.2%	-14,593 ↓ -3.6%	-15,658 ↓ -7.3%	-16,224 ↓ -3.6%	-16,750 ↓ -3.2%
建物及び構築物（純額）	- -	6,568 -	8,530 ↑ +29.9%	8,549 ↑ +0.2%	8,115 ↓ -5.1%	7,139 ↓ -12.0%	6,901 ↓ -3.3%	6,383 ↓ -7.5%	6,087 ↓ -4.6%	5,823 ↓ -4.3%	5,869 ↑ +0.8%	5,826 ↓ -0.7%	5,571 ↓ -4.4%
機械装置及び運搬具	- -	7,321 -	7,118 ↓ -2.8%	7,259 ↑ +2.0%	7,363 ↑ +1.4%	7,225 ↓ -1.9%	7,614 ↑ +5.4%	7,644 ↑ +0.4%	7,282 ↓ -4.7%	7,476 ↑ +2.7%	8,327 ↑ +11.4%	8,933 ↑ +7.3%	9,028 ↑ +1.1%
減価償却累計額	- -	-6,334 -	-6,085 ↑ +3.9%	-6,215 ↓ -2.1%	-6,413 ↓ -3.2%	-6,392 ↑ +0.3%	-6,617 ↓ -3.5%	-6,783 ↓ -2.5%	-6,411 ↑ +5.5%	-6,648 ↓ -3.7%	-6,980 ↓ -5.0%	-7,295 ↓ -4.5%	-7,465 ↓ -2.3%
機械装置及び運搬具（純額）	- -	987 -	1,033 ↑ +4.7%	1,044 ↑ +1.0%	950 ↓ -9.0%	833 ↓ -12.3%	997 ↑ +19.7%	861 ↓ -13.7%	871 ↑ +1.2%	827 ↓ -5.0%	1,347 ↑ +62.8%	1,639 ↑ +21.7%	1,564 ↓ -4.6%
土地	- -	11,764 -	11,638 ↓ -1.1%	11,588 ↓ -0.4%	12,830 ↑ +10.7%	12,694 ↓ -1.1%	13,042 ↑ +2.7%	12,902 ↓ -1.1%	13,028 ↑ +1.0%	12,849 ↓ -1.4%	14,363 ↑ +11.8%	14,403 ↑ +0.3%	13,612 ↓ -5.5%
リース資産	- -	264 -	250 ↓ -5.4%	293 ↑ +17.4%	238 ↓ -18.8%	238 ↑ +0.1%	244 ↑ +2.2%	229 ↓ -5.8%	242 ↑ +5.6%	268 ↑ +10.6%	289 ↑ +7.7%	287 ↓ -0.5%	272 ↓ -5.2%
減価償却累計額	- -	-102 -	-111 ↓ -9.7%	-159 ↓ -42.3%	-113 ↑ +28.9%	-138 ↓ -22.3%	-142 ↓ -2.9%	-103 ↑ +27.3%	-91 ↑ +11.8%	-109 ↓ -19.2%	-152 ↓ -40.4%	-168 ↓ -10.0%	-179 ↓ -6.8%
リース資産（純額）	- -	162 -	138 ↓ -14.9%	134 ↓ -2.7%	125 ↓ -6.9%	100 ↓ -19.9%	102 ↑ +1.2%	126 ↑ +24.2%	151 ↑ +19.8%	159 ↑ +5.4%	136 ↓ -14.6%	119 ↓ -12.4%	93 ↓ -22.1%
建設仮勘定	- -	731 -	701 ↓ -4.2%	8 ↓ -98.8%	55 ↑ +569.6%	201 ↑ +265.2%	6 ↓ -97.0%	3 ↓ -55.3%	- -	1 -	43 ↑ +4077.7%	- -	678 -
その他	- -	1,048 -	1,170 ↑ +11.6%	1,130 ↓ -3.4%	1,178 ↑ +4.2%	1,193 ↑ +1.3%	1,685 ↑ +41.2%	1,666 ↓ -1.1%	2,105 ↑ +26.3%	2,378 ↑ +13.0%	2,565 ↑ +7.8%	2,767 ↑ +7.9%	2,994 ↑ +8.2%
減価償却累計額	- -	-885 -	-891 ↓ -0.6%	-892 ↓ -0.2%	-935 ↓ -4.8%	-962 ↓ -2.9%	-1,122 ↓ -16.7%	-1,223 ↓ -8.9%	-1,320 ↓ -8.0%	-1,558 ↓ -18.0%	-1,824 ↓ -17.1%	-2,113 ↓ -15.9%	-2,234 ↓ -5.7%
その他（純額）	- -	163 -	279 ↑ +71.6%	238 ↓ -14.8%	243 ↑ +1.9%	231 ↓ -4.7%	562 ↑ +143.3%	444 ↓ -21.1%	785 ↑ +77.0%	821 ↑ +4.6%	741 ↓ -9.8%	653 ↓ -11.8%	760 ↑ +16.3%
有形固定資産	- -	20,376 -	22,319 ↑ +9.5%	21,561 ↓ -3.4%	22,318 ↑ +3.5%	21,198 ↓ -5.0%	21,610 ↑ +1.9%	20,718 ↓ -4.1%	20,922 ↑ +1.0%	20,481 ↓ -2.1%	22,500 ↑ +9.9%	22,641 ↑ +0.6%	22,278 ↓ -1.6%
無形固定資産
その他	- -	73 -	52 ↓ -29.4%	44 ↓ -14.2%	44 ↑ +0.2%	37 ↓ -15.8%	53 ↑ +40.9%	113 ↑ +113.9%	98 ↓ -13.0%	83 ↓ -15.3%	72 ↓ -13.6%	67 ↓ -6.5%	63 ↓ -6.0%
無形固定資産	- -	73 -	52 ↓ -29.4%	44 ↓ -14.2%	44 ↑ +0.2%	37 ↓ -15.8%	53 ↑ +40.9%	113 ↑ +113.9%	98 ↓ -13.0%	83 ↓ -15.3%	72 ↓ -13.6%	67 ↓ -6.5%	63 ↓ -6.0%
投資その他の資産
投資有価証券	- -	3,438 -	2,940 ↓ -14.5%	3,461 ↑ +17.7%	3,880 ↑ +12.1%	3,496 ↓ -9.9%	2,914 ↓ -16.7%	4,031 ↑ +38.4%	3,902 ↓ -3.2%	4,510 ↑ +15.6%	6,172 ↑ +36.9%	5,624 ↓ -8.9%	7,334 ↑ +30.4%
出資金	- -	348 -	190 ↓ -45.3%	162 ↓ -14.8%	162 0.0%	2 ↓ -99.0%	2 0.0%	2 ↑ +6.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
長期貸付金	- -	987 -	1,040 ↑ +5.3%	322 ↓ -69.0%	1,093 ↑ +239.0%	1,071 ↓ -2.1%	779 ↓ -27.3%	724 ↓ -7.1%	632 ↓ -12.7%	340 ↓ -46.2%	287 ↓ -15.7%	264 ↓ -7.9%	- -
繰延税金資産	- -	- -	- -	- -	- -	1,142 -	1,257 ↑ +10.0%	1,039 ↓ -17.3%	1,092 ↑ +5.1%	1,038 ↓ -4.9%	420 ↓ -59.5%	695 ↑ +65.3%	165 ↓ -76.3%
その他	- -	935 -	853 ↓ -8.8%	672 ↓ -21.1%	643 ↓ -4.3%	592 ↓ -8.0%	521 ↓ -12.0%	469 ↓ -10.0%	448 ↓ -4.5%	619 ↑ +38.2%	671 ↑ +8.5%	757 ↑ +12.8%	782 ↑ +3.4%
貸倒引当金	- -	-59 -	-34 ↑ +41.4%	-77 ↓ -124.8%	-76 ↑ +1.5%	-56 ↑ +26.8%	-45 ↑ +18.8%	-70 ↓ -54.4%	-31 ↑ +56.2%	-30 ↑ +3.7%	-26 ↑ +12.2%	-24 ↑ +7.2%	-22 ↑ +7.1%
投資その他の資産	- -	5,935 -	5,548 ↓ -6.5%	5,040 ↓ -9.2%	6,514 ↑ +29.2%	6,247 ↓ -4.1%	5,426 ↓ -13.1%	6,194 ↑ +14.2%	6,044 ↓ -2.4%	6,479 ↑ +7.2%	7,526 ↑ +16.2%	7,317 ↓ -2.8%	8,260 ↑ +12.9%
固定資産	- -	26,384 -	27,919 ↑ +5.8%	26,645 ↓ -4.6%	28,877 ↑ +8.4%	27,482 ↓ -4.8%	27,089 ↓ -1.4%	27,025 ↓ -0.2%	27,065 ↑ +0.1%	27,044 ↓ -0.1%	30,098 ↑ +11.3%	30,026 ↓ -0.2%	30,602 ↑ +1.9%
資産	- -	42,637 -	43,067 ↑ +1.0%	43,177 ↑ +0.3%	45,062 ↑ +4.4%	45,238 ↑ +0.4%	44,778 ↓ -1.0%	44,860 ↑ +0.2%	49,137 ↑ +9.5%	54,746 ↑ +11.4%	56,551 ↑ +3.3%	59,431 ↑ +5.1%	62,659 ↑ +5.4%
負債の部
流動負債
買掛金	- -	3,363 -	3,022 ↓ -10.1%	3,281 ↑ +8.6%	3,566 ↑ +8.7%	3,587 ↑ +0.6%	3,102 ↓ -13.5%	3,171 ↑ +2.2%	3,822 ↑ +20.5%	4,375 ↑ +14.5%	3,502 ↓ -19.9%	3,896 ↑ +11.2%	3,696 ↓ -5.1%
短期借入金	- -	340 -	61 ↓ -81.9%	61 0.0%	363 ↑ +491.3%	63 ↓ -82.6%	63 0.0%	66 ↑ +5.3%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%
１年内返済予定の長期借入金	- -	87 -	687 ↑ +688.9%	687 0.0%	687 0.0%	685 ↓ -0.3%	582 ↓ -15.1%	16 ↓ -97.2%	19 ↑ +14.1%	21 ↑ +12.2%	117 ↑ +464.2%	119 ↑ +1.3%	92 ↓ -23.0%
リース負債	- -	46 -	45 ↓ -1.5%	53 ↑ +18.3%	48 ↓ -9.6%	53 ↑ +9.7%	142 ↑ +166.8%	161 ↑ +13.9%	179 ↑ +11.0%	230 ↑ +28.5%	250 ↑ +8.8%	273 ↑ +8.9%	280 ↑ +2.6%
未払法人税等	- -	587 -	575 ↓ -2.0%	371 ↓ -35.5%	694 ↑ +87.2%	797 ↑ +14.8%	266 ↓ -66.7%	221 ↓ -16.6%	985 ↑ +344.9%	1,254 ↑ +27.3%	173 ↓ -86.2%	727 ↑ +319.2%	481 ↓ -33.8%
賞与引当金	- -	795 -	810 ↑ +1.8%	792 ↓ -2.1%	835 ↑ +5.4%	882 ↑ +5.7%	871 ↓ -1.2%	854 ↓ -1.9%	874 ↑ +2.3%	958 ↑ +9.7%	1,070 ↑ +11.6%	1,159 ↑ +8.3%	1,052 ↓ -9.2%
その他	- -	992 -	972 ↓ -1.9%	1,095 ↑ +12.6%	1,112 ↑ +1.6%	1,232 ↑ +10.8%	1,236 ↑ +0.3%	1,192 ↓ -3.6%	1,540 ↑ +29.2%	1,637 ↑ +6.3%	1,718 ↑ +4.9%	1,597 ↓ -7.1%	1,880 ↑ +17.7%
流動負債	- -	6,210 -	6,173 ↓ -0.6%	6,341 ↑ +2.7%	7,305 ↑ +15.2%	7,300 ↓ -0.1%	6,262 ↓ -14.2%	5,682 ↓ -9.3%	7,485 ↑ +31.7%	8,541 ↑ +14.1%	6,898 ↓ -19.2%	7,836 ↑ +13.6%	7,547 ↓ -3.7%
固定負債
長期借入金	- -	2,047 -	2,830 ↑ +38.2%	2,135 ↓ -24.6%	1,442 ↓ -32.4%	753 ↓ -47.8%	181 ↓ -75.9%	158 ↓ -12.8%	159 ↑ +0.8%	161 ↑ +1.0%	345 ↑ +114.4%	244 ↓ -29.3%	- -
リース負債	- -	122 -	112 ↓ -7.7%	105 ↓ -6.3%	99 ↓ -5.9%	73 ↓ -25.7%	351 ↑ +379.0%	257 ↓ -27.0%	613 ↑ +138.7%	634 ↑ +3.5%	515 ↓ -18.8%	378 ↓ -26.6%	435 ↑ +15.3%
退職給付に係る負債	- -	2,691 -	3,110 ↑ +15.6%	3,229 ↑ +3.8%	3,303 ↑ +2.3%	3,249 ↓ -1.6%	3,307 ↑ +1.8%	3,459 ↑ +4.6%	3,460 ↑ +0.0%	3,630 ↑ +4.9%	3,275 ↓ -9.8%	3,346 ↑ +2.2%	2,673 ↓ -20.1%
資産除去債務	- -	206 -	211 ↑ +2.3%	209 ↓ -1.2%	214 ↑ +2.3%	219 ↑ +2.3%	224 ↑ +2.3%	216 ↓ -3.4%	189 ↓ -12.6%	193 ↑ +2.3%	198 ↑ +2.3%	220 ↑ +11.2%	225 ↑ +2.3%
その他	- -	317 -	308 ↓ -2.8%	297 ↓ -3.5%	309 ↑ +4.0%	281 ↓ -8.8%	239 ↓ -14.9%	103 ↓ -56.9%	118 ↑ +14.2%	143 ↑ +20.9%	350 ↑ +145.4%	361 ↑ +3.1%	583 ↑ +61.7%
固定負債	- -	5,383 -	6,571 ↑ +22.1%	5,975 ↓ -9.1%	5,366 ↓ -10.2%	4,575 ↓ -14.7%	4,303 ↓ -5.9%	4,193 ↓ -2.6%	4,539 ↑ +8.3%	4,761 ↑ +4.9%	4,683 ↓ -1.6%	4,548 ↓ -2.9%	3,917 ↓ -13.9%
負債	- -	11,592 -	12,744 ↑ +9.9%	12,316 ↓ -3.4%	12,671 ↑ +2.9%	11,875 ↓ -6.3%	10,565 ↓ -11.0%	9,875 ↓ -6.5%	12,024 ↑ +21.8%	13,303 ↑ +10.6%	11,580 ↓ -12.9%	12,384 ↑ +6.9%	11,464 ↓ -7.4%
純資産の部
株主資本
資本金	- -	2,047 -	2,047 0.0%	2,047 0.0%	2,047 0.0%	2,047 0.0%	2,047 0.0%	2,047 0.0%	2,047 0.0%	2,047 0.0%	2,047 0.0%	2,047 0.0%	2,047 0.0%
資本剰余金	- -	1,463 -	1,463 ↑ +0.0%	1,464 ↑ +0.0%	1,464 0.0%	1,464 0.0%	1,464 0.0%	1,464 0.0%	1,464 0.0%	1,464 0.0%	1,478 ↑ +1.0%	1,490 ↑ +0.8%	1,505 ↑ +1.0%
利益剰余金	- -	25,643 -	26,305 ↑ +2.6%	26,873 ↑ +2.2%	27,947 ↑ +4.0%	29,442 ↑ +5.3%	30,485 ↑ +3.5%	30,742 ↑ +0.8%	32,382 ↑ +5.3%	36,053 ↑ +11.3%	37,697 ↑ +4.6%	39,649 ↑ +5.2%	41,481 ↑ +4.6%
自己株式	- -	-1,181 -	-1,249 ↓ -5.8%	-1,218 ↑ +2.5%	-1,218 ↓ -0.0%	-1,218 ↓ -0.0%	-1,218 ↓ -0.0%	-1,218 ↓ -0.0%	-1,219 ↓ -0.0%	-1,219 ↓ -0.0%	-1,634 ↓ -34.1%	-1,591 ↑ +2.6%	-1,546 ↑ +2.8%
株主資本	- -	27,973 -	28,566 ↑ +2.1%	29,166 ↑ +2.1%	30,240 ↑ +3.7%	31,735 ↑ +4.9%	32,778 ↑ +3.3%	33,034 ↑ +0.8%	34,674 ↑ +5.0%	38,345 ↑ +10.6%	39,588 ↑ +3.2%	41,594 ↑ +5.1%	43,487 ↑ +4.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	869 -	536 ↓ -38.3%	878 ↑ +63.8%	1,117 ↑ +27.2%	842 ↓ -24.6%	500 ↓ -40.6%	1,208 ↑ +141.8%	1,107 ↓ -8.4%	1,423 ↑ +28.5%	2,506 ↑ +76.2%	2,042 ↓ -18.5%	3,145 ↑ +54.1%
為替換算調整勘定	- -	1,315 -	663 ↓ -49.6%	200 ↓ -69.9%	237 ↑ +18.8%	-177 ↓ -174.5%	-196 ↓ -10.6%	-427 ↓ -118.1%	-31 ↑ +92.8%	159 ↑ +616.4%	912 ↑ +474.4%	1,257 ↑ +37.8%	1,733 ↑ +37.9%
退職給付に係る調整累計額	- -	-149 -	-324 ↓ -116.8%	-276 ↑ +14.8%	-170 ↑ +38.4%	-78 ↑ +54.3%	-1 ↑ +98.4%	74 ↑ +5951.8%	171 ↑ +131.5%	54 ↓ -68.2%	330 ↑ +505.5%	251 ↓ -24.0%	700 ↑ +179.1%
評価・換算差額等	- -	2,035 -	875 ↓ -57.0%	802 ↓ -8.3%	1,184 ↑ +47.6%	587 ↓ -50.4%	303 ↓ -48.4%	856 ↑ +182.6%	1,247 ↑ +45.8%	1,636 ↑ +31.1%	3,748 ↑ +129.1%	3,549 ↓ -5.3%	5,578 ↑ +57.2%
非支配株主持分	- -	1,038 -	882 ↓ -15.0%	893 ↑ +1.2%	967 ↑ +8.3%	1,042 ↑ +7.7%	1,133 ↑ +8.8%	1,095 ↓ -3.4%	1,192 ↑ +8.9%	1,463 ↑ +22.7%	1,635 ↑ +11.8%	1,903 ↑ +16.4%	2,130 ↑ +12.0%
純資産	29,033 -	31,045 ↑ +6.9%	30,323 ↓ -2.3%	30,861 ↑ +1.8%	32,391 ↑ +5.0%	33,363 ↑ +3.0%	34,213 ↑ +2.5%	34,985 ↑ +2.3%	37,113 ↑ +6.1%	41,444 ↑ +11.7%	44,971 ↑ +8.5%	47,046 ↑ +4.6%	51,194 ↑ +8.8%
負債純資産	- -	42,637 -	43,067 ↑ +1.0%	43,177 ↑ +0.3%	45,062 ↑ +4.4%	45,238 ↑ +0.4%	44,778 ↓ -1.0%	44,860 ↑ +0.2%	49,137 ↑ +9.5%	54,746 ↑ +11.4%	56,551 ↑ +3.3%	59,431 ↑ +5.1%	62,659 ↑ +5.4%

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

資産の部

流動資産

現金及び預金

7,494

6,558

↓ -12.5%

7,126

↑ +8.7%

7,316

↑ +2.7%

8,863

↑ +21.2%

9,694

↑ +9.4%

9,795

↑ +1.0%

11,683

↑ +19.3%

15,358

↑ +31.5%

17,592

↑ +14.5%

19,024

↑ +8.1%

21,066

↑ +10.7%

受取手形

252

197

↓ -21.5%

199

↑ +0.6%

188

↓ -5.3%

176

↓ -6.5%

売掛金

7,511

9,240

↑ +23.0%

6,529

↓ -29.3%

7,826

↑ +19.9%

7,788

↓ -0.5%

契約資産

242

221

↓ -8.7%

211

↓ -4.6%

266

↑ +26.0%

276

↑ +3.8%

その他

1,312

1,555

↑ +18.6%

1,860

↑ +19.6%

1,059

↓ -43.0%

1,014

↓ -4.3%

1,224

↑ +20.7%

1,097

↓ -10.4%

2,396

↑ +118.5%

2,699

↑ +12.7%

1,934

↓ -28.3%

2,114

↑ +9.3%

2,765

↑ +30.8%

貸倒引当金

-20

-47

↓ -136.3%

-30

↑ +36.8%

-31

↓ -5.4%

-26

↑ +16.6%

-10

↑ +63.3%

-12

↓ -20.3%

-11

↑ +0.3%

-13

↓ -16.4%

-12

↑ +7.0%

-13

↓ -6.0%

-15

↓ -10.3%

流動資産

16,253

15,148

↓ -6.8%

16,531

↑ +9.1%

16,186

↓ -2.1%

17,756

↑ +9.7%

17,689

↓ -0.4%

17,835

↑ +0.8%

22,072

↑ +23.8%

27,703

↑ +25.5%

26,453

↓ -4.5%

29,405

↑ +11.2%

32,057

↑ +9.0%

固定資産

有形固定資産

建物及び構築物

18,035

20,361

↑ +12.9%

20,902

↑ +2.7%

20,971

↑ +0.3%

20,203

↓ -3.7%

20,434

↑ +1.1%

20,292

↓ -0.7%

20,167

↓ -0.6%

20,416

↑ +1.2%

21,528

↑ +5.4%

22,050

↑ +2.4%

22,321

↑ +1.2%

減価償却累計額

-11,467

-11,831

↓ -3.2%

-12,353

↓ -4.4%

-12,857

↓ -4.1%

-13,064

↓ -1.6%

-13,533

↓ -3.6%

-13,910

↓ -2.8%

-14,080

↓ -1.2%

-14,593

↓ -3.6%

-15,658

↓ -7.3%

-16,224

↓ -3.6%

-16,750

↓ -3.2%

建物及び構築物（純額）

6,568

8,530

↑ +29.9%

8,549

↑ +0.2%

8,115

↓ -5.1%

7,139

↓ -12.0%

6,901

↓ -3.3%

6,383

↓ -7.5%

6,087

↓ -4.6%

5,823

↓ -4.3%

5,869

↑ +0.8%

5,826

↓ -0.7%

5,571

↓ -4.4%

機械装置及び運搬具

7,321

7,118

↓ -2.8%

7,259

↑ +2.0%

7,363

↑ +1.4%

7,225

↓ -1.9%

7,614

↑ +5.4%

7,644

↑ +0.4%

7,282

↓ -4.7%

7,476

↑ +2.7%

8,327

↑ +11.4%

8,933

↑ +7.3%

9,028

↑ +1.1%

減価償却累計額

-6,334

-6,085

↑ +3.9%

-6,215

↓ -2.1%

-6,413

↓ -3.2%

-6,392

↑ +0.3%

-6,617

↓ -3.5%

-6,783

↓ -2.5%

-6,411

↑ +5.5%

-6,648

↓ -3.7%

-6,980

↓ -5.0%

-7,295

↓ -4.5%

-7,465

↓ -2.3%

機械装置及び運搬具（純額）

987

1,033

↑ +4.7%

1,044

↑ +1.0%

950

↓ -9.0%

833

↓ -12.3%

997

↑ +19.7%

861

↓ -13.7%

871

↑ +1.2%

827

↓ -5.0%

1,347

↑ +62.8%

1,639

↑ +21.7%

1,564

↓ -4.6%

土地

11,764

11,638

↓ -1.1%

11,588

↓ -0.4%

12,830

↑ +10.7%

12,694

↓ -1.1%

13,042

↑ +2.7%

12,902

↓ -1.1%

13,028

↑ +1.0%

12,849

↓ -1.4%

14,363

↑ +11.8%

14,403

↑ +0.3%

13,612

↓ -5.5%

リース資産

264

250

↓ -5.4%

293

↑ +17.4%

238

↓ -18.8%

238

↑ +0.1%

244

↑ +2.2%

229

↓ -5.8%

242

↑ +5.6%

268

↑ +10.6%

289

↑ +7.7%

287

↓ -0.5%

272

↓ -5.2%

減価償却累計額

-102

-111

↓ -9.7%

-159

↓ -42.3%

-113

↑ +28.9%

-138

↓ -22.3%

-142

↓ -2.9%

-103

↑ +27.3%

-91

↑ +11.8%

-109

↓ -19.2%

-152

↓ -40.4%

-168

↓ -10.0%

-179

↓ -6.8%

リース資産（純額）

162

138

↓ -14.9%

134

↓ -2.7%

125

↓ -6.9%

100

↓ -19.9%

102

↑ +1.2%

126

↑ +24.2%

151

↑ +19.8%

159

↑ +5.4%

136

↓ -14.6%

119

↓ -12.4%

↓ -22.1%

建設仮勘定

731

701

↓ -4.2%

↓ -98.8%

↑ +569.6%

201

↑ +265.2%

↓ -97.0%

↓ -55.3%

↑ +4077.7%

678

その他

1,048

1,170

↑ +11.6%

1,130

↓ -3.4%

1,178

↑ +4.2%

1,193

↑ +1.3%

1,685

↑ +41.2%

1,666

↓ -1.1%

2,105

↑ +26.3%

2,378

↑ +13.0%

2,565

↑ +7.8%

2,767

↑ +7.9%

2,994

↑ +8.2%

減価償却累計額

-885

-891

↓ -0.6%

-892

↓ -0.2%

-935

↓ -4.8%

-962

↓ -2.9%

-1,122

↓ -16.7%

-1,223

↓ -8.9%

-1,320

↓ -8.0%

-1,558

↓ -18.0%

-1,824

↓ -17.1%

-2,113

↓ -15.9%

-2,234

↓ -5.7%

その他（純額）

163

279

↑ +71.6%

238

↓ -14.8%

243

↑ +1.9%

231

↓ -4.7%

562

↑ +143.3%

444

↓ -21.1%

785

↑ +77.0%

821

↑ +4.6%

741

↓ -9.8%

653

↓ -11.8%

760

↑ +16.3%

有形固定資産

20,376

22,319

↑ +9.5%

21,561

↓ -3.4%

22,318

↑ +3.5%

21,198

↓ -5.0%

21,610

↑ +1.9%

20,718

↓ -4.1%

20,922

↑ +1.0%

20,481

↓ -2.1%

22,500

↑ +9.9%

22,641

↑ +0.6%

22,278

↓ -1.6%

無形固定資産

その他

↓ -29.4%

↓ -14.2%

↑ +0.2%

↓ -15.8%

↑ +40.9%

113

↑ +113.9%

↓ -13.0%

↓ -15.3%

↓ -13.6%

↓ -6.5%

↓ -6.0%

無形固定資産

↓ -29.4%

↓ -14.2%

↑ +0.2%

↓ -15.8%

↑ +40.9%

113

↑ +113.9%

↓ -13.0%

↓ -15.3%

↓ -13.6%

↓ -6.5%

↓ -6.0%

投資その他の資産

投資有価証券

3,438

2,940

↓ -14.5%

3,461

↑ +17.7%

3,880

↑ +12.1%

3,496

↓ -9.9%

2,914

↓ -16.7%

4,031

↑ +38.4%

3,902

↓ -3.2%

4,510

↑ +15.6%

6,172

↑ +36.9%

5,624

↓ -8.9%

7,334

↑ +30.4%

出資金

348

190

↓ -45.3%

162

↓ -14.8%

162

0.0%

↓ -99.0%

0.0%

↑ +6.0%

0.0%

長期貸付金

987

1,040

↑ +5.3%

322

↓ -69.0%

1,093

↑ +239.0%

1,071

↓ -2.1%

779

↓ -27.3%

724

↓ -7.1%

632

↓ -12.7%

340

↓ -46.2%

287

↓ -15.7%

264

↓ -7.9%

繰延税金資産

1,142

1,257

↑ +10.0%

1,039

↓ -17.3%

1,092

↑ +5.1%

1,038

↓ -4.9%

420

↓ -59.5%

695

↑ +65.3%

165

↓ -76.3%

その他

935

853

↓ -8.8%

672

↓ -21.1%

643

↓ -4.3%

592

↓ -8.0%

521

↓ -12.0%

469

↓ -10.0%

448

↓ -4.5%

619

↑ +38.2%

671

↑ +8.5%

757

↑ +12.8%

782

↑ +3.4%

貸倒引当金

-59

-34

↑ +41.4%

-77

↓ -124.8%

-76

↑ +1.5%

-56

↑ +26.8%

-45

↑ +18.8%

-70

↓ -54.4%

-31

↑ +56.2%

-30

↑ +3.7%

-26

↑ +12.2%

-24

↑ +7.2%

-22

↑ +7.1%

投資その他の資産

5,935

5,548

↓ -6.5%

5,040

↓ -9.2%

6,514

↑ +29.2%

6,247

↓ -4.1%

5,426

↓ -13.1%

6,194

↑ +14.2%

6,044

↓ -2.4%

6,479

↑ +7.2%

7,526

↑ +16.2%

7,317

↓ -2.8%

8,260

↑ +12.9%

固定資産

26,384

27,919

↑ +5.8%

26,645

↓ -4.6%

28,877

↑ +8.4%

27,482

↓ -4.8%

27,089

↓ -1.4%

27,025

↓ -0.2%

27,065

↑ +0.1%

27,044

↓ -0.1%

30,098

↑ +11.3%

30,026

↓ -0.2%

30,602

↑ +1.9%

資産

42,637

43,067

↑ +1.0%

43,177

↑ +0.3%

45,062

↑ +4.4%

45,238

↑ +0.4%

44,778

↓ -1.0%

44,860

↑ +0.2%

49,137

↑ +9.5%

54,746

↑ +11.4%

56,551

↑ +3.3%

59,431

↑ +5.1%

62,659

↑ +5.4%

負債の部

流動負債

買掛金

3,363

3,022

↓ -10.1%

3,281

↑ +8.6%

3,566

↑ +8.7%

3,587

↑ +0.6%

3,102

↓ -13.5%

3,171

↑ +2.2%

3,822

↑ +20.5%

4,375

↑ +14.5%

3,502

↓ -19.9%

3,896

↑ +11.2%

3,696

↓ -5.1%

短期借入金

340

↓ -81.9%

0.0%

363

↑ +491.3%

↓ -82.6%

0.0%

↑ +5.3%

0.0%

１年内返済予定の長期借入金

687

↑ +688.9%

687

0.0%

687

0.0%

685

↓ -0.3%

582

↓ -15.1%

↓ -97.2%

↑ +14.1%

↑ +12.2%

117

↑ +464.2%

119

↑ +1.3%

↓ -23.0%

リース負債

↓ -1.5%

↑ +18.3%

↓ -9.6%

↑ +9.7%

142

↑ +166.8%

161

↑ +13.9%

179

↑ +11.0%

230

↑ +28.5%

250

↑ +8.8%

273

↑ +8.9%

280

↑ +2.6%

未払法人税等

587

575

↓ -2.0%

371

↓ -35.5%

694

↑ +87.2%

797

↑ +14.8%

266

↓ -66.7%

221

↓ -16.6%

985

↑ +344.9%

1,254

↑ +27.3%

173

↓ -86.2%

727

↑ +319.2%

481

↓ -33.8%

賞与引当金

795

810

↑ +1.8%

792

↓ -2.1%

835

↑ +5.4%

882

↑ +5.7%

871

↓ -1.2%

854

↓ -1.9%

874

↑ +2.3%

958

↑ +9.7%

1,070

↑ +11.6%

1,159

↑ +8.3%

1,052

↓ -9.2%

その他

992

972

↓ -1.9%

1,095

↑ +12.6%

1,112

↑ +1.6%

1,232

↑ +10.8%

1,236

↑ +0.3%

1,192

↓ -3.6%

1,540

↑ +29.2%

1,637

↑ +6.3%

1,718

↑ +4.9%

1,597

↓ -7.1%

1,880

↑ +17.7%

流動負債

6,210

6,173

↓ -0.6%

6,341

↑ +2.7%

7,305

↑ +15.2%

7,300

↓ -0.1%

6,262

↓ -14.2%

5,682

↓ -9.3%

7,485

↑ +31.7%

8,541

↑ +14.1%

6,898

↓ -19.2%

7,836

↑ +13.6%

7,547

↓ -3.7%

固定負債

長期借入金

2,047

2,830

↑ +38.2%

2,135

↓ -24.6%

1,442

↓ -32.4%

753

↓ -47.8%

181

↓ -75.9%

158

↓ -12.8%

159

↑ +0.8%

161

↑ +1.0%

345

↑ +114.4%

244

↓ -29.3%

リース負債

122

112

↓ -7.7%

105

↓ -6.3%

↓ -5.9%

↓ -25.7%

351

↑ +379.0%

257

↓ -27.0%

613

↑ +138.7%

634

↑ +3.5%

515

↓ -18.8%

378

↓ -26.6%

435

↑ +15.3%

退職給付に係る負債

2,691

3,110

↑ +15.6%

3,229

↑ +3.8%

3,303

↑ +2.3%

3,249

↓ -1.6%

3,307

↑ +1.8%

3,459

↑ +4.6%

3,460

↑ +0.0%

3,630

↑ +4.9%

3,275

↓ -9.8%

3,346

↑ +2.2%

2,673

↓ -20.1%

資産除去債務

206

211

↑ +2.3%

209

↓ -1.2%

214

↑ +2.3%

219

↑ +2.3%

224

↑ +2.3%

216

↓ -3.4%

189

↓ -12.6%

193

↑ +2.3%

198

↑ +2.3%

220

↑ +11.2%

225

↑ +2.3%

その他

317

308

↓ -2.8%

297

↓ -3.5%

309

↑ +4.0%

281

↓ -8.8%

239

↓ -14.9%

103

↓ -56.9%

118

↑ +14.2%

143

↑ +20.9%

350

↑ +145.4%

361

↑ +3.1%

583

↑ +61.7%

固定負債

5,383

6,571

↑ +22.1%

5,975

↓ -9.1%

5,366

↓ -10.2%

4,575

↓ -14.7%

4,303

↓ -5.9%

4,193

↓ -2.6%

4,539

↑ +8.3%

4,761

↑ +4.9%

4,683

↓ -1.6%

4,548

↓ -2.9%

3,917

↓ -13.9%

負債

11,592

12,744

↑ +9.9%

12,316

↓ -3.4%

12,671

↑ +2.9%

11,875

↓ -6.3%

10,565

↓ -11.0%

9,875

↓ -6.5%

12,024

↑ +21.8%

13,303

↑ +10.6%

11,580

↓ -12.9%

12,384

↑ +6.9%

11,464

↓ -7.4%

純資産の部

株主資本

資本金

2,047

0.0%

2,047

0.0%

2,047

0.0%

2,047

0.0%

2,047

0.0%

2,047

0.0%

2,047

0.0%

2,047

0.0%

2,047

0.0%

2,047

0.0%

2,047

0.0%

資本剰余金

1,463

↑ +0.0%

1,464

↑ +0.0%

1,464

0.0%

1,464

0.0%

1,464

0.0%

1,464

0.0%

1,464

0.0%

1,464

0.0%

1,478

↑ +1.0%

1,490

↑ +0.8%

1,505

↑ +1.0%

利益剰余金

25,643

26,305

↑ +2.6%

26,873

↑ +2.2%

27,947

↑ +4.0%

29,442

↑ +5.3%

30,485

↑ +3.5%

30,742

↑ +0.8%

32,382

↑ +5.3%

36,053

↑ +11.3%

37,697

↑ +4.6%

39,649

↑ +5.2%

41,481

↑ +4.6%

自己株式

-1,181

-1,249

↓ -5.8%

-1,218

↑ +2.5%

-1,218

↓ -0.0%

-1,218

↓ -0.0%

-1,218

↓ -0.0%

-1,218

↓ -0.0%

-1,219

↓ -0.0%

-1,219

↓ -0.0%

-1,634

↓ -34.1%

-1,591

↑ +2.6%

-1,546

↑ +2.8%

株主資本

27,973

28,566

↑ +2.1%

29,166

↑ +2.1%

30,240

↑ +3.7%

31,735

↑ +4.9%

32,778

↑ +3.3%

33,034

↑ +0.8%

34,674

↑ +5.0%

38,345

↑ +10.6%

39,588

↑ +3.2%

41,594

↑ +5.1%

43,487

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

869

536

↓ -38.3%

878

↑ +63.8%

1,117

↑ +27.2%

842

↓ -24.6%

500

↓ -40.6%

1,208

↑ +141.8%

1,107

↓ -8.4%

1,423

↑ +28.5%

2,506

↑ +76.2%

2,042

↓ -18.5%

3,145

↑ +54.1%

為替換算調整勘定

1,315

663

↓ -49.6%

200

↓ -69.9%

237

↑ +18.8%

-177

↓ -174.5%

-196

↓ -10.6%

-427

↓ -118.1%

-31

↑ +92.8%

159

↑ +616.4%

912

↑ +474.4%

1,257

↑ +37.8%

1,733

↑ +37.9%

退職給付に係る調整累計額

-149

-324

↓ -116.8%

-276

↑ +14.8%

-170

↑ +38.4%

-78

↑ +54.3%

-1

↑ +98.4%

↑ +5951.8%

171

↑ +131.5%

↓ -68.2%

330

↑ +505.5%

251

↓ -24.0%

700

↑ +179.1%

評価・換算差額等

2,035

875

↓ -57.0%

802

↓ -8.3%

1,184

↑ +47.6%

587

↓ -50.4%

303

↓ -48.4%

856

↑ +182.6%

1,247

↑ +45.8%

1,636

↑ +31.1%

3,748

↑ +129.1%

3,549

↓ -5.3%

5,578

↑ +57.2%

非支配株主持分

1,038

882

↓ -15.0%

893

↑ +1.2%

967

↑ +8.3%

1,042

↑ +7.7%

1,133

↑ +8.8%

1,095

↓ -3.4%

1,192

↑ +8.9%

1,463

↑ +22.7%

1,635

↑ +11.8%

1,903

↑ +16.4%

2,130

↑ +12.0%

純資産

29,033

31,045

↑ +6.9%

30,323

↓ -2.3%

30,861

↑ +1.8%

32,391

↑ +5.0%

33,363

↑ +3.0%

34,213

↑ +2.5%

34,985

↑ +2.3%

37,113

↑ +6.1%

41,444

↑ +11.7%

44,971

↑ +8.5%

47,046

↑ +4.6%

51,194

↑ +8.8%

負債純資産

42,637

43,067

↑ +1.0%

43,177

↑ +0.3%

45,062

↑ +4.4%

45,238

↑ +0.4%

44,778

↓ -1.0%

44,860

↑ +0.2%

49,137

↑ +9.5%

54,746

↑ +11.4%

56,551

↑ +3.3%

59,431

↑ +5.1%

62,659

↑ +5.4%

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
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（△）	- -	2,251 -	2,124 ↓ -5.6%	1,873 ↓ -11.8%	2,733 ↑ +45.9%	3,378 ↑ +23.6%	2,627 ↓ -22.2%	1,300 ↓ -50.5%	3,561 ↑ +173.9%	6,581 ↑ +84.8%	3,948 ↓ -40.0%	4,218 ↑ +6.8%	4,043 ↓ -4.2%
減価償却費	- -	1,077 -	957 ↓ -11.1%	967 ↑ +1.0%	984 ↑ +1.7%	921 ↓ -6.3%	1,056 ↑ +14.6%	1,026 ↓ -2.8%	1,067 ↑ +4.1%	996 ↓ -6.7%	1,101 ↑ +10.6%	1,270 ↑ +15.3%	1,319 ↑ +3.9%
賞与引当金の増減額（△は減少）	- -	24 -	15 ↓ -38.2%	-17 ↓ -216.6%	42 ↑ +348.5%	48 ↑ +12.7%	-11 ↓ -122.3%	-17 ↓ -58.3%	19 ↑ +212.1%	84 ↑ +348.2%	104 ↑ +22.8%	88 ↓ -14.9%	-106 ↓ -220.3%
貸倒引当金の増減額（△は減少）	- -	-16 -	3 ↑ +121.9%	27 ↑ +672.8%	-0 ↓ -100.2%	-16 ↓ -24410.9%	-27 ↓ -71.6%	26 ↑ +197.9%	-4 ↓ -116.0%	-0 ↑ +95.5%	-5 ↓ -2562.3%	-2 ↑ +61.9%	-0 ↑ +75.6%
退職給付に係る負債の増減額（△は減少）	- -	208 -	184 ↓ -11.3%	199 ↑ +8.0%	270 ↑ +35.7%	153 ↓ -43.3%	169 ↑ +10.7%	269 ↑ +58.9%	154 ↓ -42.7%	19 ↓ -87.7%	47 ↑ +145.7%	-44 ↓ -194.8%	-21 ↑ +51.6%
受取利息及び受取配当金	- -	-113 -	-125 ↓ -11.2%	-110 ↑ +11.9%	-148 ↓ -34.1%	-134 ↑ +9.7%	-151 ↓ -12.8%	-114 ↑ +24.1%	-124 ↓ -8.2%	-179 ↓ -44.6%	-235 ↓ -31.0%	-256 ↓ -9.0%	-276 ↓ -8.0%
支払利息	- -	15 -	21 ↑ +37.6%	16 ↓ -23.5%	14 ↓ -13.0%	11 ↓ -19.5%	12 ↑ +5.6%	12 ↑ +3.9%	15 ↑ +17.9%	18 ↑ +25.6%	18 ↓ -2.3%	20 ↑ +13.5%	18 ↓ -13.0%
為替差損益（△は益）	- -	-343 -	278 ↑ +181.0%	92 ↓ -67.0%	-104 ↓ -213.3%	107 ↑ +202.7%	-181 ↓ -270.0%	150 ↑ +183.0%	-70 ↓ -146.3%	-245 ↓ -252.1%	-254 ↓ -3.7%	-340 ↓ -33.8%	18 ↑ +105.2%
持分法による投資損益（△は益）	- -	-36 -	-33 ↑ +7.3%	-37 ↓ -13.2%	-29 ↑ +22.8%	-22 ↑ +23.3%	-29 ↓ -32.8%	-31 ↓ -7.0%	-39 ↓ -24.6%	-30 ↑ +23.8%	-62 ↓ -107.6%	-47 ↑ +23.2%	-58 ↓ -21.7%
有形固定資産売却損益（△は益）	- -	-7 -	5 ↑ +170.2%	-4 ↓ -186.1%	-0 ↑ +89.3%	1 ↑ +323.6%	-8 ↓ -876.3%	-5 ↑ +35.1%	-4 ↑ +11.9%	-5 ↓ -15.2%	-15 ↓ -185.8%	-203 ↓ -1270.0%	-185 ↑ +8.6%
有形固定資産除却損	- -	32 -	4 ↓ -89.0%	3 ↓ -16.0%	24 ↑ +712.4%	7 ↓ -71.0%	32 ↑ +356.2%	9 ↓ -71.7%	37 ↑ +316.2%	32 ↓ -15.8%	50 ↑ +58.4%	2 ↓ -95.9%	139 ↑ +6743.4%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,519 -	2,905 ↑ +291.2%	-1,249 ↓ -143.0%	119 ↑ +109.5%
仕入債務の増減額（△は減少）	- -	322 -	-286 ↓ -188.9%	297 ↑ +203.6%	242 ↓ -18.4%	63 ↓ -74.0%	-471 ↓ -847.1%	87 ↑ +118.4%	468 ↑ +439.6%	477 ↑ +1.8%	-939 ↓ -296.9%	333 ↑ +135.5%	-216 ↓ -164.7%
その他	- -	-130 -	-77 ↑ +40.6%	364 ↑ +570.2%	97 ↓ -73.4%	168 ↑ +73.5%	182 ↑ +8.2%	-312 ↓ -271.4%	-1,022 ↓ -227.8%	33 ↑ +103.2%	689 ↑ +1988.2%	-0 ↓ -100.0%	-124 ↓ -55734.2%
小計	- -	2,447 -	3,354 ↑ +37.1%	3,099 ↓ -7.6%	3,566 ↑ +15.1%	4,874 ↑ +36.7%	4,312 ↓ -11.5%	2,208 ↓ -48.8%	3,270 ↑ +48.1%	6,262 ↑ +91.5%	7,352 ↑ +17.4%	3,790 ↓ -48.4%	4,667 ↑ +23.1%
利息及び配当金の受取額	- -	130 -	135 ↑ +4.1%	119 ↓ -12.1%	154 ↑ +29.6%	147 ↓ -4.5%	161 ↑ +9.5%	123 ↓ -23.8%	132 ↑ +7.7%	189 ↑ +43.0%	244 ↑ +28.9%	266 ↑ +9.0%	286 ↑ +7.6%
利息の支払額	- -	-15 -	-21 ↓ -35.4%	-16 ↑ +21.7%	-13 ↑ +16.7%	-11 ↑ +18.7%	-9 ↑ +16.3%	-13 ↓ -40.1%	-15 ↓ -14.9%	-18 ↓ -23.5%	-18 ↓ -0.5%	-20 ↓ -11.5%	-21 ↓ -1.8%
法人税等の支払額	- -	-639 -	-1,061 ↓ -65.9%	-1,044 ↑ +1.6%	-762 ↑ +27.0%	-1,238 ↓ -62.5%	-1,411 ↓ -14.0%	-615 ↑ +56.4%	-499 ↑ +18.9%	-1,790 ↓ -258.8%	-2,300 ↓ -28.5%	-773 ↑ +66.4%	-1,372 ↓ -77.5%
営業活動によるキャッシュ・フロー	- -	1,926 -	2,410 ↑ +25.1%	2,158 ↓ -10.5%	2,944 ↑ +36.5%	3,773 ↑ +28.1%	3,053 ↓ -19.1%	1,703 ↓ -44.2%	2,888 ↑ +69.6%	4,642 ↑ +60.7%	5,277 ↑ +13.7%	3,262 ↓ -38.2%	3,560 ↑ +9.1%
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	- -	-126 -	-391 ↓ -209.9%	-191 ↑ +51.2%	-168 ↑ +12.1%	-184 ↓ -10.0%	-221 ↓ -19.7%	-153 ↑ +30.5%	-181 ↓ -17.7%	-428 ↓ -137.0%	-371 ↑ +13.4%	-689 ↓ -85.9%	-1,289 ↓ -87.2%
定期預金の払戻による収入	- -	196 -	333 ↑ +70.2%	215 ↓ -35.5%	267 ↑ +24.4%	152 ↓ -43.0%	223 ↑ +46.6%	191 ↓ -14.5%	148 ↓ -22.6%	310 ↑ +109.4%	337 ↑ +8.7%	386 ↑ +14.7%	1,091 ↑ +182.6%
有形固定資産の取得による支出	- -	-1,256 -	-3,443 ↓ -174.1%	-375 ↑ +89.1%	-1,716 ↓ -357.8%	-809 ↑ +52.8%	-790 ↑ +2.4%	-315 ↑ +60.1%	-440 ↓ -39.7%	-199 ↑ +54.9%	-1,271 ↓ -540.2%	-1,636 ↓ -28.7%	-1,254 ↑ +23.4%
有形固定資産の売却による収入	- -	12 -	17 ↑ +40.4%	12 ↓ -27.6%	16 ↑ +34.3%	34 ↑ +110.7%	11 ↓ -68.4%	6 ↓ -41.0%	13 ↑ +104.9%	7 ↓ -42.1%	15 ↑ +99.2%	694 ↑ +4548.5%	950 ↑ +36.9%
投資有価証券の取得による支出	- -	-402 -	-50 ↑ +87.5%	-112 ↓ -121.8%	-32 ↑ +71.0%	-35 ↓ -8.0%	-55 ↓ -57.4%	-63 ↓ -15.4%	-36 ↑ +43.3%	-141 ↓ -292.2%	-49 ↑ +65.3%	-53 ↓ -8.9%	-55 ↓ -3.3%
貸付金の回収による収入	- -	78 -	78 0.0%	40 ↓ -49.3%	20 ↓ -48.5%	220 ↑ +980.4%	20 ↓ -90.7%	293 ↑ +1335.3%	29 ↓ -90.2%	29 0.0%	320 ↑ +1010.5%	29 ↓ -91.0%	23 ↓ -20.8%
差入保証金の回収による収入	- -	33 -	30 ↓ -10.2%	21 ↓ -28.9%	47 ↑ +120.5%	27 ↓ -42.8%	57 ↑ +112.2%	30 ↓ -46.7%	36 ↑ +19.0%	40 ↑ +9.7%	21 ↓ -46.2%	21 ↓ -3.0%	24 ↑ +14.2%
その他	- -	-105 -	-14 ↑ +86.8%	60 ↑ +533.0%	-75 ↓ -225.2%	-32 ↑ +56.9%	2 ↑ +105.7%	-62 ↓ -3438.4%	-48 ↑ +22.7%	-228 ↓ -379.2%	-84 ↑ +63.0%	-133 ↓ -57.0%	-171 ↓ -28.8%
投資活動によるキャッシュ・フロー	- -	-1,557 -	-3,504 ↓ -125.1%	-225 ↑ +93.6%	-1,663 ↓ -639.8%	-400 ↑ +76.0%	-720 ↓ -80.1%	-94 ↑ +86.9%	-479 ↓ -407.6%	-610 ↓ -27.4%	-2,252 ↓ -269.1%	-1,382 ↑ +38.7%	-682 ↑ +50.7%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-87 -	-137 ↓ -57.4%	-687 ↓ -401.2%	-687 0.0%	-687 ↑ +0.0%	-672 ↑ +2.2%	-581 ↑ +13.5%	-17 ↑ +97.0%	-23 ↓ -32.5%	-31 ↓ -35.2%	-118 ↓ -280.3%	-259 ↓ -119.0%
自己株式の取得による支出	- -	-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%	-416 ↓ -403440.8%	-0 ↑ +100.0%	-0 0.0%
配当金の支払額	- -	-593 -	-567 ↑ +4.5%	-569 ↓ -0.4%	-569 ↓ -0.0%	-674 ↓ -18.5%	-570 ↑ +15.5%	-571 ↓ -0.3%	-596 ↓ -4.4%	-570 ↑ +4.4%	-855 ↓ -49.9%	-710 ↑ +16.9%	-765 ↓ -7.8%
非支配株主への配当金の支払額	- -	-34 -	-37 ↓ -9.1%	-31 ↑ +16.7%	-34 ↓ -10.0%	-37 ↓ -9.1%	-37 0.0%	-31 ↑ +16.7%	-28 ↑ +10.0%	-37 ↓ -33.3%	-37 0.0%	-37 0.0%	-37 0.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	-53 -	-205 ↓ -285.2%	-215 ↓ -5.0%	-184 ↑ +14.3%	-225 ↓ -22.4%	-283 ↓ -25.8%	-307 ↓ -8.4%	-304 ↑ +1.1%
財務活動によるキャッシュ・フロー	- -	1,397 -	448 ↓ -68.0%	-1,253 ↓ -380.0%	-1,048 ↑ +16.4%	-1,752 ↓ -67.1%	-1,483 ↑ +15.3%	-1,392 ↑ +6.1%	-823 ↑ +40.9%	-856 ↓ -3.9%	-1,322 ↓ -54.5%	-1,172 ↑ +11.3%	-1,365 ↓ -16.4%
現金及び現金同等物に係る換算差額	- -	212 -	-340 ↓ -260.4%	-171 ↑ +49.7%	56 ↑ +132.8%	-102 ↓ -281.5%	-16 ↑ +84.1%	-76 ↓ -370.0%	240 ↑ +414.4%	371 ↑ +54.5%	487 ↑ +31.4%	406 ↓ -16.6%	319 ↓ -21.5%
現金及び現金同等物の増減額（△は減少）	- -	1,978 -	-986 ↓ -149.9%	508 ↑ +151.6%	289 ↓ -43.1%	1,519 ↑ +425.5%	834 ↓ -45.1%	140 ↓ -83.2%	1,826 ↑ +1204.7%	3,547 ↑ +94.2%	2,189 ↓ -38.3%	1,114 ↓ -49.1%	1,833 ↑ +64.4%
現金及び現金同等物の残高	5,374 -	7,352 ↑ +36.8%	6,366 ↓ -13.4%	6,927 ↑ +8.8%	7,216 ↑ +4.2%	8,736 ↑ +21.1%	9,569 ↑ +9.5%	9,709 ↑ +1.5%	11,552 ↑ +19.0%	15,100 ↑ +30.7%	17,289 ↑ +14.5%	18,404 ↑ +6.4%	20,236 ↑ +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

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（△）

2,251

2,124

↓ -5.6%

1,873

↓ -11.8%

2,733

↑ +45.9%

3,378

↑ +23.6%

2,627

↓ -22.2%

1,300

↓ -50.5%

3,561

↑ +173.9%

6,581

↑ +84.8%

3,948

↓ -40.0%

4,218

↑ +6.8%

4,043

↓ -4.2%

減価償却費

1,077

957

↓ -11.1%

967

↑ +1.0%

984

↑ +1.7%

921

↓ -6.3%

1,056

↑ +14.6%

1,026

↓ -2.8%

1,067

↑ +4.1%

996

↓ -6.7%

1,101

↑ +10.6%

1,270

↑ +15.3%

1,319

↑ +3.9%

賞与引当金の増減額（△は減少）

↓ -38.2%

-17

↓ -216.6%

↑ +348.5%

↑ +12.7%

-11

↓ -122.3%

-17

↓ -58.3%

↑ +212.1%

↑ +348.2%

104

↑ +22.8%

↓ -14.9%

-106

↓ -220.3%

貸倒引当金の増減額（△は減少）

-16

↑ +121.9%

↑ +672.8%

-0

↓ -100.2%

-16

↓ -24410.9%

-27

↓ -71.6%

↑ +197.9%

-4

↓ -116.0%

-0

↑ +95.5%

-5

↓ -2562.3%

-2

↑ +61.9%

-0

↑ +75.6%

退職給付に係る負債の増減額（△は減少）

208

184

↓ -11.3%

199

↑ +8.0%

270

↑ +35.7%

153

↓ -43.3%

169

↑ +10.7%

269

↑ +58.9%

154

↓ -42.7%

↓ -87.7%

↑ +145.7%

-44

↓ -194.8%

-21

↑ +51.6%

受取利息及び受取配当金

-113

-125

↓ -11.2%

-110

↑ +11.9%

-148

↓ -34.1%

-134

↑ +9.7%

-151

↓ -12.8%

-114

↑ +24.1%

-124

↓ -8.2%

-179

↓ -44.6%

-235

↓ -31.0%

-256

↓ -9.0%

-276

↓ -8.0%

支払利息

↑ +37.6%

↓ -23.5%

↓ -13.0%

↓ -19.5%

↑ +5.6%

↑ +3.9%

↑ +17.9%

↑ +25.6%

↓ -2.3%

↑ +13.5%

↓ -13.0%

為替差損益（△は益）

-343

278

↑ +181.0%

↓ -67.0%

-104

↓ -213.3%

107

↑ +202.7%

-181

↓ -270.0%

150

↑ +183.0%

-70

↓ -146.3%

-245

↓ -252.1%

-254

↓ -3.7%

-340

↓ -33.8%

↑ +105.2%

持分法による投資損益（△は益）

-36

-33

↑ +7.3%

-37

↓ -13.2%

-29

↑ +22.8%

-22

↑ +23.3%

-29

↓ -32.8%

-31

↓ -7.0%

-39

↓ -24.6%

-30

↑ +23.8%

-62

↓ -107.6%

-47

↑ +23.2%

-58

↓ -21.7%

有形固定資産売却損益（△は益）

-7

↑ +170.2%

-4

↓ -186.1%

-0

↑ +89.3%

↑ +323.6%

-8

↓ -876.3%

-5

↑ +35.1%

-4

↑ +11.9%

-5

↓ -15.2%

-15

↓ -185.8%

-203

↓ -1270.0%

-185

↑ +8.6%

有形固定資産除却損

↓ -89.0%

↓ -16.0%

↑ +712.4%

↓ -71.0%

↑ +356.2%

↓ -71.7%

↑ +316.2%

↓ -15.8%

↑ +58.4%

↓ -95.9%

139

↑ +6743.4%

売上債権及び契約資産の増減額（△は増加）

-1,519

2,905

↑ +291.2%

-1,249

↓ -143.0%

119

↑ +109.5%

仕入債務の増減額（△は減少）

322

-286

↓ -188.9%

297

↑ +203.6%

242

↓ -18.4%

↓ -74.0%

-471

↓ -847.1%

↑ +118.4%

468

↑ +439.6%

477

↑ +1.8%

-939

↓ -296.9%

333

↑ +135.5%

-216

↓ -164.7%

その他

-130

-77

↑ +40.6%

364

↑ +570.2%

↓ -73.4%

168

↑ +73.5%

182

↑ +8.2%

-312

↓ -271.4%

-1,022

↓ -227.8%

↑ +103.2%

689

↑ +1988.2%

-0

↓ -100.0%

-124

↓ -55734.2%

小計

2,447

3,354

↑ +37.1%

3,099

↓ -7.6%

3,566

↑ +15.1%

4,874

↑ +36.7%

4,312

↓ -11.5%

2,208

↓ -48.8%

3,270

↑ +48.1%

6,262

↑ +91.5%

7,352

↑ +17.4%

3,790

↓ -48.4%

4,667

↑ +23.1%

利息及び配当金の受取額

130

135

↑ +4.1%

119

↓ -12.1%

154

↑ +29.6%

147

↓ -4.5%

161

↑ +9.5%

123

↓ -23.8%

132

↑ +7.7%

189

↑ +43.0%

244

↑ +28.9%

266

↑ +9.0%

286

↑ +7.6%

利息の支払額

-15

-21

↓ -35.4%

-16

↑ +21.7%

-13

↑ +16.7%

-11

↑ +18.7%

-9

↑ +16.3%

-13

↓ -40.1%

-15

↓ -14.9%

-18

↓ -23.5%

-18

↓ -0.5%

-20

↓ -11.5%

-21

↓ -1.8%

法人税等の支払額

-639

-1,061

↓ -65.9%

-1,044

↑ +1.6%

-762

↑ +27.0%

-1,238

↓ -62.5%

-1,411

↓ -14.0%

-615

↑ +56.4%

-499

↑ +18.9%

-1,790

↓ -258.8%

-2,300

↓ -28.5%

-773

↑ +66.4%

-1,372

↓ -77.5%

営業活動によるキャッシュ・フロー

1,926

2,410

↑ +25.1%

2,158

↓ -10.5%

2,944

↑ +36.5%

3,773

↑ +28.1%

3,053

↓ -19.1%

1,703

↓ -44.2%

2,888

↑ +69.6%

4,642

↑ +60.7%

5,277

↑ +13.7%

3,262

↓ -38.2%

3,560

↑ +9.1%

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

-126

-391

↓ -209.9%

-191

↑ +51.2%

-168

↑ +12.1%

-184

↓ -10.0%

-221

↓ -19.7%

-153

↑ +30.5%

-181

↓ -17.7%

-428

↓ -137.0%

-371

↑ +13.4%

-689

↓ -85.9%

-1,289

↓ -87.2%

定期預金の払戻による収入

196

333

↑ +70.2%

215

↓ -35.5%

267

↑ +24.4%

152

↓ -43.0%

223

↑ +46.6%

191

↓ -14.5%

148

↓ -22.6%

310

↑ +109.4%

337

↑ +8.7%

386

↑ +14.7%

1,091

↑ +182.6%

有形固定資産の取得による支出

-1,256

-3,443

↓ -174.1%

-375

↑ +89.1%

-1,716

↓ -357.8%

-809

↑ +52.8%

-790

↑ +2.4%

-315

↑ +60.1%

-440

↓ -39.7%

-199

↑ +54.9%

-1,271

↓ -540.2%

-1,636

↓ -28.7%

-1,254

↑ +23.4%

有形固定資産の売却による収入

↑ +40.4%

↓ -27.6%

↑ +34.3%

↑ +110.7%

↓ -68.4%

↓ -41.0%

↑ +104.9%

↓ -42.1%

↑ +99.2%

694

↑ +4548.5%

950

↑ +36.9%

投資有価証券の取得による支出

-402

-50

↑ +87.5%

-112

↓ -121.8%

-32

↑ +71.0%

-35

↓ -8.0%

-55

↓ -57.4%

-63

↓ -15.4%

-36

↑ +43.3%

-141

↓ -292.2%

-49

↑ +65.3%

-53

↓ -8.9%

-55

↓ -3.3%

貸付金の回収による収入

0.0%

↓ -49.3%

↓ -48.5%

220

↑ +980.4%

↓ -90.7%

293

↑ +1335.3%

↓ -90.2%

0.0%

320

↑ +1010.5%

↓ -91.0%

↓ -20.8%

差入保証金の回収による収入

↓ -10.2%

↓ -28.9%

↑ +120.5%

↓ -42.8%

↑ +112.2%

↓ -46.7%

↑ +19.0%

↑ +9.7%

↓ -46.2%

↓ -3.0%

↑ +14.2%

その他

-105

-14

↑ +86.8%

↑ +533.0%

-75

↓ -225.2%

-32

↑ +56.9%

↑ +105.7%

-62

↓ -3438.4%

-48

↑ +22.7%

-228

↓ -379.2%

-84

↑ +63.0%

-133

↓ -57.0%

-171

↓ -28.8%

投資活動によるキャッシュ・フロー

-1,557

-3,504

↓ -125.1%

-225

↑ +93.6%

-1,663

↓ -639.8%

-400

↑ +76.0%

-720

↓ -80.1%

-94

↑ +86.9%

-479

↓ -407.6%

-610

↓ -27.4%

-2,252

↓ -269.1%

-1,382

↑ +38.7%

-682

↑ +50.7%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-87

-137

↓ -57.4%

-687

↓ -401.2%

-687

0.0%

-687

↑ +0.0%

-672

↑ +2.2%

-581

↑ +13.5%

-17

↑ +97.0%

-23

↓ -32.5%

-31

↓ -35.2%

-118

↓ -280.3%

-259

↓ -119.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-416

↓ -403440.8%

-0

↑ +100.0%

-0

0.0%

配当金の支払額

-593

-567

↑ +4.5%

-569

↓ -0.4%

-569

↓ -0.0%

-674

↓ -18.5%

-570

↑ +15.5%

-571

↓ -0.3%

-596

↓ -4.4%

-570

↑ +4.4%

-855

↓ -49.9%

-710

↑ +16.9%

-765

↓ -7.8%

非支配株主への配当金の支払額

-34

-37

↓ -9.1%

-31

↑ +16.7%

-34

↓ -10.0%

-37

↓ -9.1%

-37

0.0%

-31

↑ +16.7%

-28

↑ +10.0%

-37

↓ -33.3%

-37

0.0%

-37

0.0%

-37

0.0%

リース負債の返済による支出

-53

-205

↓ -285.2%

-215

↓ -5.0%

-184

↑ +14.3%

-225

↓ -22.4%

-283

↓ -25.8%

-307

↓ -8.4%

-304

↑ +1.1%

財務活動によるキャッシュ・フロー

1,397

448

↓ -68.0%

-1,253

↓ -380.0%

-1,048

↑ +16.4%

-1,752

↓ -67.1%

-1,483

↑ +15.3%

-1,392

↑ +6.1%

-823

↑ +40.9%

-856

↓ -3.9%

-1,322

↓ -54.5%

-1,172

↑ +11.3%

-1,365

↓ -16.4%

現金及び現金同等物に係る換算差額

212

-340

↓ -260.4%

-171

↑ +49.7%

↑ +132.8%

-102

↓ -281.5%

-16

↑ +84.1%

-76

↓ -370.0%

240

↑ +414.4%

371

↑ +54.5%

487

↑ +31.4%

406

↓ -16.6%

319

↓ -21.5%

現金及び現金同等物の増減額（△は減少）

1,978

-986

↓ -149.9%

508

↑ +151.6%

289

↓ -43.1%

1,519

↑ +425.5%

834

↓ -45.1%

140

↓ -83.2%

1,826

↑ +1204.7%

3,547

↑ +94.2%

2,189

↓ -38.3%

1,114

↓ -49.1%

1,833

↑ +64.4%

現金及び現金同等物の残高

5,374

7,352

↑ +36.8%

6,366

↓ -13.4%

6,927

↑ +8.8%

7,216

↑ +4.2%

8,736

↑ +21.1%

9,569

↑ +9.5%

9,709

↑ +1.5%

11,552

↑ +19.0%

15,100

↑ +30.7%

17,289

↑ +14.5%

18,404

↑ +6.4%

20,236

↑ +10.0%

9359伊勢湾海運株式会社9359伊勢湾海運株式会社

9359伊勢湾海運株式会社9359伊勢湾海運株式会社

9359
伊勢湾海運株式会社
9359伊勢湾海運株式会社

9359
伊勢湾海運株式会社
9359伊勢湾海運株式会社