9364
上組
9364上組

倉庫・運輸関連業

プライム市場|TOPIX Mid400|3月決算

https://www.kamigumi.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

上組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）

9364
上組
9364上組

倉庫・運輸関連業

プライム市場|TOPIX Mid400|3月決算

https://www.kamigumi.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	242,861 -	242,399 ↓ -0.2%	246,212 ↑ +1.6%	261,420 ↑ +6.2%	274,893 ↑ +5.2%	278,815 ↑ +1.4%	239,314 ↓ -14.2%	261,681 ↑ +9.3%	274,139 ↑ +4.8%	266,785 ↓ -2.7%	279,182 ↑ +4.6%	294,758 ↑ +5.6%
営業原価	204,615 -	203,821 ↓ -0.4%	207,051 ↑ +1.6%	221,429 ↑ +6.9%	233,065 ↑ +5.3%	235,056 ↑ +0.9%	196,088 ↓ -16.6%	213,736 ↑ +9.0%	222,787 ↑ +4.2%	215,773 ↓ -3.1%	223,646 ↑ +3.6%	232,627 ↑ +4.0%
営業総利益又は営業総損失（△）	38,245 -	38,577 ↑ +0.9%	39,160 ↑ +1.5%	39,990 ↑ +2.1%	41,828 ↑ +4.6%	43,758 ↑ +4.6%	43,225 ↓ -1.2%	47,944 ↑ +10.9%	51,352 ↑ +7.1%	51,011 ↓ -0.7%	55,536 ↑ +8.9%	62,130 ↑ +11.9%
販売費及び一般管理費	15,881 -	16,566 ↑ +4.3%	16,609 ↑ +0.3%	17,010 ↑ +2.4%	18,495 ↑ +8.7%	19,079 ↑ +3.2%	18,775 ↓ -1.6%	19,420 ↑ +3.4%	19,771 ↑ +1.8%	20,419 ↑ +3.3%	22,440 ↑ +9.9%	25,586 ↑ +14.0%
営業利益又は営業損失（△）	22,364 -	22,010 ↓ -1.6%	22,550 ↑ +2.5%	22,980 ↑ +1.9%	23,332 ↑ +1.5%	24,679 ↑ +5.8%	24,449 ↓ -0.9%	28,524 ↑ +16.7%	31,580 ↑ +10.7%	30,592 ↓ -3.1%	33,095 ↑ +8.2%	36,544 ↑ +10.4%
営業外収益
受取利息	97 -	99 ↑ +2.1%	51 ↓ -48.5%	37 ↓ -27.5%	34 ↓ -8.1%	34 0.0%	36 ↑ +5.9%	35 ↓ -2.8%	24 ↓ -31.4%	37 ↑ +54.2%	156 ↑ +321.6%	365 ↑ +134.0%
受取配当金	489 -	727 ↑ +48.7%	621 ↓ -14.6%	633 ↑ +1.9%	729 ↑ +15.2%	751 ↑ +3.0%	758 ↑ +0.9%	941 ↑ +24.1%	1,671 ↑ +77.6%	1,700 ↑ +1.7%	1,683 ↓ -1.0%	1,896 ↑ +12.7%
為替差益	- -	- -	- -	- -	- -	- -	- -	79 -	79 0.0%	112 ↑ +41.8%	47 ↓ -58.0%	- -
持分法による投資利益	345 -	641 ↑ +85.8%	389 ↓ -39.3%	441 ↑ +13.4%	727 ↑ +64.9%	709 ↓ -2.5%	442 ↓ -37.7%	837 ↑ +89.4%	1,269 ↑ +51.6%	1,216 ↓ -4.2%	1,354 ↑ +11.3%	2,068 ↑ +52.7%
その他	407 -	497 ↑ +22.1%	531 ↑ +6.8%	605 ↑ +13.9%	448 ↓ -26.0%	324 ↓ -27.7%	550 ↑ +69.8%	533 ↓ -3.1%	518 ↓ -2.8%	622 ↑ +20.1%	464 ↓ -25.4%	536 ↑ +15.5%
営業外収益	1,339 -	1,966 ↑ +46.8%	1,593 ↓ -19.0%	1,717 ↑ +7.8%	1,940 ↑ +13.0%	1,820 ↓ -6.2%	1,787 ↓ -1.8%	2,425 ↑ +35.7%	3,564 ↑ +47.0%	3,689 ↑ +3.5%	3,706 ↑ +0.5%	4,867 ↑ +31.3%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	18 -	43 ↑ +138.9%	79 ↑ +83.7%	359 ↑ +354.4%
為替差損	- -	62 -	88 ↑ +41.9%	32 ↓ -63.6%	1 ↓ -96.9%	15 ↑ +1400.0%	17 ↑ +13.3%	- -	- -	- -	- -	216 -
その他	63 -	64 ↑ +1.6%	20 ↓ -68.8%	35 ↑ +75.0%	35 0.0%	61 ↑ +74.3%	35 ↓ -42.6%	74 ↑ +111.4%	61 ↓ -17.6%	53 ↓ -13.1%	66 ↑ +24.5%	150 ↑ +127.3%
営業外費用	63 -	126 ↑ +100.0%	108 ↓ -14.3%	67 ↓ -38.0%	37 ↓ -44.8%	92 ↑ +148.6%	53 ↓ -42.4%	74 ↑ +39.6%	80 ↑ +8.1%	96 ↑ +20.0%	146 ↑ +52.1%	725 ↑ +396.6%
経常利益又は経常損失（△）	23,640 -	23,850 ↑ +0.9%	24,035 ↑ +0.8%	24,630 ↑ +2.5%	25,235 ↑ +2.5%	26,407 ↑ +4.6%	26,184 ↓ -0.8%	30,875 ↑ +17.9%	35,064 ↑ +13.6%	34,185 ↓ -2.5%	36,655 ↑ +7.2%	40,685 ↑ +11.0%
特別利益
固定資産売却益	46 -	83 ↑ +80.4%	64 ↓ -22.9%	64 0.0%	81 ↑ +26.6%	68 ↓ -16.0%	49 ↓ -27.9%	252 ↑ +414.3%	57 ↓ -77.4%	32 ↓ -43.9%	167 ↑ +421.9%	1,154 ↑ +591.0%
投資有価証券売却益	242 -	- -	302 -	689 ↑ +128.1%	57 ↓ -91.7%	239 ↑ +319.3%	580 ↑ +142.7%	627 ↑ +8.1%	256 ↓ -59.2%	1,148 ↑ +348.4%	1,225 ↑ +6.7%	4,387 ↑ +258.1%
補助金収入	85 -	440 ↑ +417.6%	225 ↓ -48.9%	355 ↑ +57.8%	- -	- -	- -	262 -	181 ↓ -30.9%	424 ↑ +134.3%	574 ↑ +35.4%	526 ↓ -8.4%
関係会社事業損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -
特別利益	373 -	524 ↑ +40.5%	592 ↑ +13.0%	1,109 ↑ +87.3%	1,205 ↑ +8.7%	307 ↓ -74.5%	629 ↑ +104.9%	1,142 ↑ +81.6%	494 ↓ -56.7%	1,613 ↑ +226.5%	1,967 ↑ +21.9%	6,096 ↑ +209.9%
特別損失
固定資産除売却損	19 -	106 ↑ +457.9%	155 ↑ +46.2%	162 ↑ +4.5%	201 ↑ +24.1%	100 ↓ -50.2%	338 ↑ +238.0%	814 ↑ +140.8%	376 ↓ -53.8%	440 ↑ +17.0%	56 ↓ -87.3%	416 ↑ +642.9%
投資有価証券売却損	- -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	3 -	- -
投資有価証券評価損	- -	27 -	2 ↓ -92.6%	- -	- -	4 -	100 ↑ +2400.0%	1 ↓ -99.0%	- -	- -	- -	1,059 -
関係会社株式評価損	- -	- -	- -	- -	- -	39 -	- -	641 -	224 ↓ -65.1%	- -	99 -	863 ↑ +771.7%
ゴルフ会員権売却損	- -	2 -	- -	- -	- -	- -	- -	- -	- -	1 -	11 ↑ +1000.0%	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	181 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	185 -	- -
特別損失	21 -	136 ↑ +547.6%	656 ↑ +382.4%	214 ↓ -67.4%	407 ↑ +90.2%	144 ↓ -64.6%	921 ↑ +539.6%	1,726 ↑ +87.4%	600 ↓ -65.2%	441 ↓ -26.5%	538 ↑ +22.0%	2,339 ↑ +334.8%
税引前当期純利益又は税引前当期純損失（△）	23,992 -	24,238 ↑ +1.0%	23,970 ↓ -1.1%	25,525 ↑ +6.5%	26,033 ↑ +2.0%	26,570 ↑ +2.1%	25,892 ↓ -2.6%	30,291 ↑ +17.0%	34,958 ↑ +15.4%	35,357 ↑ +1.1%	38,084 ↑ +7.7%	44,442 ↑ +16.7%
法人税、住民税及び事業税	8,900 -	7,936 ↓ -10.8%	7,694 ↓ -3.0%	7,790 ↑ +1.2%	7,903 ↑ +1.5%	8,473 ↑ +7.2%	8,358 ↓ -1.4%	9,792 ↑ +17.2%	10,420 ↑ +6.4%	10,575 ↑ +1.5%	11,744 ↑ +11.1%	13,404 ↑ +14.1%
法人税等調整額	125 -	278 ↑ +122.4%	-111 ↓ -139.9%	-173 ↓ -55.9%	-310 ↓ -79.2%	-381 ↓ -22.9%	-420 ↓ -10.2%	-227 ↑ +46.0%	-84 ↑ +63.0%	-131 ↓ -56.0%	-639 ↓ -387.8%	-354 ↑ +44.6%
法人税等	9,025 -	8,214 ↓ -9.0%	7,583 ↓ -7.7%	7,616 ↑ +0.4%	7,593 ↓ -0.3%	8,092 ↑ +6.6%	7,937 ↓ -1.9%	9,564 ↑ +20.5%	10,335 ↑ +8.1%	10,444 ↑ +1.1%	11,104 ↑ +6.3%	13,049 ↑ +17.5%
当期純利益又は当期純損失（△）	14,967 -	16,023 ↑ +7.1%	16,387 ↑ +2.3%	17,909 ↑ +9.3%	18,439 ↑ +3.0%	18,477 ↑ +0.2%	17,954 ↓ -2.8%	20,726 ↑ +15.4%	24,623 ↑ +18.8%	24,913 ↑ +1.2%	26,979 ↑ +8.3%	31,393 ↑ +16.4%
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（△）	5 -	5 0.0%	3 ↓ -40.0%	6 ↑ +100.0%	51 ↑ +750.0%	99 ↑ +94.1%	22 ↓ -77.8%	-134 ↓ -709.1%	3 ↑ +102.2%	-122 ↓ -4166.7%	44 ↑ +136.1%	130 ↑ +195.5%
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（△）	14,962 -	16,018 ↑ +7.1%	16,383 ↑ +2.3%	17,902 ↑ +9.3%	18,388 ↑ +2.7%	18,378 ↓ -0.1%	17,932 ↓ -2.4%	20,861 ↑ +16.3%	24,620 ↑ +18.0%	25,035 ↑ +1.7%	26,935 ↑ +7.6%	31,262 ↑ +16.1%

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

営業収益

242,861

242,399

↓ -0.2%

246,212

↑ +1.6%

261,420

↑ +6.2%

274,893

↑ +5.2%

278,815

↑ +1.4%

239,314

↓ -14.2%

261,681

↑ +9.3%

274,139

↑ +4.8%

266,785

↓ -2.7%

279,182

↑ +4.6%

294,758

↑ +5.6%

営業原価

204,615

203,821

↓ -0.4%

207,051

↑ +1.6%

221,429

↑ +6.9%

233,065

↑ +5.3%

235,056

↑ +0.9%

196,088

↓ -16.6%

213,736

↑ +9.0%

222,787

↑ +4.2%

215,773

↓ -3.1%

223,646

↑ +3.6%

232,627

↑ +4.0%

営業総利益又は営業総損失（△）

38,245

38,577

↑ +0.9%

39,160

↑ +1.5%

39,990

↑ +2.1%

41,828

↑ +4.6%

43,758

↑ +4.6%

43,225

↓ -1.2%

47,944

↑ +10.9%

51,352

↑ +7.1%

51,011

↓ -0.7%

55,536

↑ +8.9%

62,130

↑ +11.9%

販売費及び一般管理費

15,881

16,566

↑ +4.3%

16,609

↑ +0.3%

17,010

↑ +2.4%

18,495

↑ +8.7%

19,079

↑ +3.2%

18,775

↓ -1.6%

19,420

↑ +3.4%

19,771

↑ +1.8%

20,419

↑ +3.3%

22,440

↑ +9.9%

25,586

↑ +14.0%

営業利益又は営業損失（△）

22,364

22,010

↓ -1.6%

22,550

↑ +2.5%

22,980

↑ +1.9%

23,332

↑ +1.5%

24,679

↑ +5.8%

24,449

↓ -0.9%

28,524

↑ +16.7%

31,580

↑ +10.7%

30,592

↓ -3.1%

33,095

↑ +8.2%

36,544

↑ +10.4%

営業外収益

受取利息

↑ +2.1%

↓ -48.5%

↓ -27.5%

↓ -8.1%

0.0%

↑ +5.9%

↓ -2.8%

↓ -31.4%

↑ +54.2%

156

↑ +321.6%

365

↑ +134.0%

受取配当金

489

727

↑ +48.7%

621

↓ -14.6%

633

↑ +1.9%

729

↑ +15.2%

751

↑ +3.0%

758

↑ +0.9%

941

↑ +24.1%

1,671

↑ +77.6%

1,700

↑ +1.7%

1,683

↓ -1.0%

1,896

↑ +12.7%

為替差益

0.0%

112

↑ +41.8%

↓ -58.0%

持分法による投資利益

345

641

↑ +85.8%

389

↓ -39.3%

441

↑ +13.4%

727

↑ +64.9%

709

↓ -2.5%

442

↓ -37.7%

837

↑ +89.4%

1,269

↑ +51.6%

1,216

↓ -4.2%

1,354

↑ +11.3%

2,068

↑ +52.7%

その他

407

497

↑ +22.1%

531

↑ +6.8%

605

↑ +13.9%

448

↓ -26.0%

324

↓ -27.7%

550

↑ +69.8%

533

↓ -3.1%

518

↓ -2.8%

622

↑ +20.1%

464

↓ -25.4%

536

↑ +15.5%

営業外収益

1,339

1,966

↑ +46.8%

1,593

↓ -19.0%

1,717

↑ +7.8%

1,940

↑ +13.0%

1,820

↓ -6.2%

1,787

↓ -1.8%

2,425

↑ +35.7%

3,564

↑ +47.0%

3,689

↑ +3.5%

3,706

↑ +0.5%

4,867

↑ +31.3%

営業外費用

支払利息

↑ +138.9%

↑ +83.7%

359

↑ +354.4%

為替差損

↑ +41.9%

↓ -63.6%

↓ -96.9%

↑ +1400.0%

↑ +13.3%

216

その他

↑ +1.6%

↓ -68.8%

↑ +75.0%

0.0%

↑ +74.3%

↓ -42.6%

↑ +111.4%

↓ -17.6%

↓ -13.1%

↑ +24.5%

150

↑ +127.3%

営業外費用

126

↑ +100.0%

108

↓ -14.3%

↓ -38.0%

↓ -44.8%

↑ +148.6%

↓ -42.4%

↑ +39.6%

↑ +8.1%

↑ +20.0%

146

↑ +52.1%

725

↑ +396.6%

経常利益又は経常損失（△）

23,640

23,850

↑ +0.9%

24,035

↑ +0.8%

24,630

↑ +2.5%

25,235

↑ +2.5%

26,407

↑ +4.6%

26,184

↓ -0.8%

30,875

↑ +17.9%

35,064

↑ +13.6%

34,185

↓ -2.5%

36,655

↑ +7.2%

40,685

↑ +11.0%

特別利益

固定資産売却益

↑ +80.4%

↓ -22.9%

0.0%

↑ +26.6%

↓ -16.0%

↓ -27.9%

252

↑ +414.3%

↓ -77.4%

↓ -43.9%

167

↑ +421.9%

1,154

↑ +591.0%

投資有価証券売却益

242

302

689

↑ +128.1%

↓ -91.7%

239

↑ +319.3%

580

↑ +142.7%

627

↑ +8.1%

256

↓ -59.2%

1,148

↑ +348.4%

1,225

↑ +6.7%

4,387

↑ +258.1%

補助金収入

440

↑ +417.6%

225

↓ -48.9%

355

↑ +57.8%

262

181

↓ -30.9%

424

↑ +134.3%

574

↑ +35.4%

526

↓ -8.4%

関係会社事業損失引当金戻入額

特別利益

373

524

↑ +40.5%

592

↑ +13.0%

1,109

↑ +87.3%

1,205

↑ +8.7%

307

↓ -74.5%

629

↑ +104.9%

1,142

↑ +81.6%

494

↓ -56.7%

1,613

↑ +226.5%

1,967

↑ +21.9%

6,096

↑ +209.9%

特別損失

固定資産除売却損

106

↑ +457.9%

155

↑ +46.2%

162

↑ +4.5%

201

↑ +24.1%

100

↓ -50.2%

338

↑ +238.0%

814

↑ +140.8%

376

↓ -53.8%

440

↑ +17.0%

↓ -87.3%

416

↑ +642.9%

投資有価証券売却損

投資有価証券評価損

↓ -92.6%

100

↑ +2400.0%

↓ -99.0%

1,059

関係会社株式評価損

641

224

↓ -65.1%

863

↑ +771.7%

ゴルフ会員権売却損

↑ +1000.0%

損害賠償金

181

貸倒引当金繰入額

185

特別損失

136

↑ +547.6%

656

↑ +382.4%

214

↓ -67.4%

407

↑ +90.2%

144

↓ -64.6%

921

↑ +539.6%

1,726

↑ +87.4%

600

↓ -65.2%

441

↓ -26.5%

538

↑ +22.0%

2,339

↑ +334.8%

税引前当期純利益又は税引前当期純損失（△）

23,992

24,238

↑ +1.0%

23,970

↓ -1.1%

25,525

↑ +6.5%

26,033

↑ +2.0%

26,570

↑ +2.1%

25,892

↓ -2.6%

30,291

↑ +17.0%

34,958

↑ +15.4%

35,357

↑ +1.1%

38,084

↑ +7.7%

44,442

↑ +16.7%

法人税、住民税及び事業税

8,900

7,936

↓ -10.8%

7,694

↓ -3.0%

7,790

↑ +1.2%

7,903

↑ +1.5%

8,473

↑ +7.2%

8,358

↓ -1.4%

9,792

↑ +17.2%

10,420

↑ +6.4%

10,575

↑ +1.5%

11,744

↑ +11.1%

13,404

↑ +14.1%

法人税等調整額

125

278

↑ +122.4%

-111

↓ -139.9%

-173

↓ -55.9%

-310

↓ -79.2%

-381

↓ -22.9%

-420

↓ -10.2%

-227

↑ +46.0%

-84

↑ +63.0%

-131

↓ -56.0%

-639

↓ -387.8%

-354

↑ +44.6%

法人税等

9,025

8,214

↓ -9.0%

7,583

↓ -7.7%

7,616

↑ +0.4%

7,593

↓ -0.3%

8,092

↑ +6.6%

7,937

↓ -1.9%

9,564

↑ +20.5%

10,335

↑ +8.1%

10,444

↑ +1.1%

11,104

↑ +6.3%

13,049

↑ +17.5%

当期純利益又は当期純損失（△）

14,967

16,023

↑ +7.1%

16,387

↑ +2.3%

17,909

↑ +9.3%

18,439

↑ +3.0%

18,477

↑ +0.2%

17,954

↓ -2.8%

20,726

↑ +15.4%

24,623

↑ +18.8%

24,913

↑ +1.2%

26,979

↑ +8.3%

31,393

↑ +16.4%

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（△）

0.0%

↓ -40.0%

↑ +100.0%

↑ +750.0%

↑ +94.1%

↓ -77.8%

-134

↓ -709.1%

↑ +102.2%

-122

↓ -4166.7%

↑ +136.1%

130

↑ +195.5%

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（△）

14,962

16,018

↑ +7.1%

16,383

↑ +2.3%

17,902

↑ +9.3%

18,388

↑ +2.7%

18,378

↓ -0.1%

17,932

↓ -2.4%

20,861

↑ +16.3%

24,620

↑ +18.0%

25,035

↑ +1.7%

26,935

↑ +7.6%

31,262

↑ +16.1%

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	- -	18,207 -	17,330 ↓ -4.8%	47,381 ↑ +173.4%	51,611 ↑ +8.9%	53,591 ↑ +3.8%	32,233 ↓ -39.9%	33,376 ↑ +3.5%	45,897 ↑ +37.5%	65,680 ↑ +43.1%	79,631 ↑ +21.2%	75,096 ↓ -5.7%	76,279 ↑ +1.6%
受取手形、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	46,916 -	47,075 ↑ +0.3%	48,371 ↑ +2.8%	48,073 ↓ -0.6%	48,512 ↑ +0.9%	50,664 ↑ +4.4%
電子記録債権	- -	- -	- -	573 -	600 ↑ +4.7%	943 ↑ +57.2%	636 ↓ -32.6%	603 ↓ -5.2%	748 ↑ +24.0%	1,004 ↑ +34.2%	861 ↓ -14.2%	1,094 ↑ +27.1%	897 ↓ -18.0%
有価証券	- -	27,998 -	23,299 ↓ -16.8%	700 ↓ -97.0%	- -	8,500 -	- -	10,700 -	10,500 ↓ -1.9%	10,600 ↑ +1.0%	10,800 ↑ +1.9%	26,790 ↑ +148.1%	17,095 ↓ -36.2%
棚卸資産	- -	1,544 -	1,142 ↓ -26.0%	1,100 ↓ -3.7%	1,016 ↓ -7.6%	947 ↓ -6.8%	957 ↑ +1.1%	783 ↓ -18.2%	764 ↓ -2.4%	816 ↑ +6.8%	893 ↑ +9.4%	1,046 ↑ +17.1%	1,177 ↑ +12.5%
その他	- -	6,416 -	7,602 ↑ +18.5%	7,077 ↓ -6.9%	6,667 ↓ -5.8%	6,974 ↑ +4.6%	6,150 ↓ -11.8%	5,891 ↓ -4.2%	6,975 ↑ +18.4%	6,173 ↓ -11.5%	2,897 ↓ -53.1%	3,878 ↑ +33.9%	3,503 ↓ -9.7%
貸倒引当金	- -	-55 -	-53 ↑ +3.6%	-53 0.0%	-56 ↓ -5.7%	-57 ↓ -1.8%	-54 ↑ +5.3%	-56 ↓ -3.7%	-56 0.0%	-58 ↓ -3.6%	-54 ↑ +6.9%	-56 ↓ -3.7%	-83 ↓ -48.2%
流動資産	- -	96,910 -	91,775 ↓ -5.3%	99,097 ↑ +8.0%	104,477 ↑ +5.4%	116,705 ↑ +11.7%	84,405 ↓ -27.7%	98,214 ↑ +16.4%	111,904 ↑ +13.9%	132,587 ↑ +18.5%	143,101 ↑ +7.9%	156,362 ↑ +9.3%	149,534 ↓ -4.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	100,196 -	108,895 ↑ +8.7%	110,043 ↑ +1.1%	112,910 ↑ +2.6%	111,888 ↓ -0.9%	109,515 ↓ -2.1%	105,822 ↓ -3.4%	104,779 ↓ -1.0%	106,864 ↑ +2.0%	104,133 ↓ -2.6%	96,294 ↓ -7.5%	92,519 ↓ -3.9%
機械装置及び運搬具（純額）	- -	13,364 -	14,146 ↑ +5.9%	13,680 ↓ -3.3%	13,526 ↓ -1.1%	16,716 ↑ +23.6%	16,171 ↓ -3.3%	15,387 ↓ -4.8%	17,455 ↑ +13.4%	18,444 ↑ +5.7%	17,761 ↓ -3.7%	17,454 ↓ -1.7%	22,746 ↑ +30.3%
土地	- -	88,081 -	92,477 ↑ +5.0%	93,317 ↑ +0.9%	94,092 ↑ +0.8%	97,686 ↑ +3.8%	97,678 ↓ -0.0%	99,867 ↑ +2.2%	100,265 ↑ +0.4%	100,227 ↓ -0.0%	100,230 ↑ +0.0%	100,764 ↑ +0.5%	99,517 ↓ -1.2%
建設仮勘定	- -	4,489 -	5,321 ↑ +18.5%	7,180 ↑ +34.9%	4,715 ↓ -34.3%	884 ↓ -81.3%	3,313 ↑ +274.8%	4,963 ↑ +49.8%	8,149 ↑ +64.2%	2,244 ↓ -72.5%	53 ↓ -97.6%	6,928 ↑ +12971.7%	8,263 ↑ +19.3%
その他（純額）	- -	999 -	1,042 ↑ +4.3%	937 ↓ -10.1%	1,370 ↑ +46.2%	1,239 ↓ -9.6%	1,152 ↓ -7.0%	1,527 ↑ +32.6%	1,435 ↓ -6.0%	1,955 ↑ +36.2%	1,799 ↓ -8.0%	1,845 ↑ +2.6%	2,357 ↑ +27.8%
有形固定資産	- -	207,132 -	221,882 ↑ +7.1%	225,160 ↑ +1.5%	226,615 ↑ +0.6%	228,416 ↑ +0.8%	227,830 ↓ -0.3%	227,568 ↓ -0.1%	232,086 ↑ +2.0%	229,737 ↓ -1.0%	223,978 ↓ -2.5%	223,287 ↓ -0.3%	225,404 ↑ +0.9%
無形固定資産
のれん	- -	159 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,081 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,684 -	14,784 ↑ +121.2%
無形固定資産	- -	8,729 -	8,295 ↓ -5.0%	7,807 ↓ -5.9%	7,471 ↓ -4.3%	7,011 ↓ -6.2%	6,881 ↓ -1.9%	6,789 ↓ -1.3%	6,649 ↓ -2.1%	6,586 ↓ -0.9%	6,774 ↑ +2.9%	6,684 ↓ -1.3%	25,865 ↑ +287.0%
投資その他の資産
投資有価証券	- -	31,841 -	28,205 ↓ -11.4%	30,825 ↑ +9.3%	35,311 ↑ +14.6%	33,430 ↓ -5.3%	68,376 ↑ +104.5%	72,244 ↑ +5.7%	75,101 ↑ +4.0%	78,441 ↑ +4.4%	102,129 ↑ +30.2%	96,863 ↓ -5.2%	129,088 ↑ +33.3%
繰延税金資産	- -	- -	- -	- -	- -	3,536 -	5,247 ↑ +48.4%	3,700 ↓ -29.5%	2,328 ↓ -37.1%	1,610 ↓ -30.8%	223 ↓ -86.1%	232 ↑ +4.0%	483 ↑ +108.2%
その他	- -	7,194 -	7,178 ↓ -0.2%	6,515 ↓ -9.2%	6,486 ↓ -0.4%	6,610 ↑ +1.9%	7,383 ↑ +11.7%	7,184 ↓ -2.7%	6,937 ↓ -3.4%	7,299 ↑ +5.2%	8,015 ↑ +9.8%	8,560 ↑ +6.8%	8,929 ↑ +4.3%
貸倒引当金	- -	-343 -	-226 ↑ +34.1%	-220 ↑ +2.7%	-217 ↑ +1.4%	-216 ↑ +0.5%	-336 ↓ -55.6%	-321 ↑ +4.5%	-316 ↑ +1.6%	-317 ↓ -0.3%	-315 ↑ +0.6%	-898 ↓ -185.1%	-899 ↓ -0.1%
投資その他の資産	- -	41,093 -	37,988 ↓ -7.6%	38,807 ↑ +2.2%	44,916 ↑ +15.7%	43,573 ↓ -3.0%	80,939 ↑ +85.8%	82,966 ↑ +2.5%	84,094 ↑ +1.4%	87,126 ↑ +3.6%	110,066 ↑ +26.3%	104,757 ↓ -4.8%	137,602 ↑ +31.4%
固定資産	- -	256,955 -	268,166 ↑ +4.4%	271,775 ↑ +1.3%	279,003 ↑ +2.7%	279,002 ↓ -0.0%	315,651 ↑ +13.1%	317,324 ↑ +0.5%	322,829 ↑ +1.7%	323,451 ↑ +0.2%	340,819 ↑ +5.4%	334,729 ↓ -1.8%	388,872 ↑ +16.2%
資産	- -	353,865 -	359,942 ↑ +1.7%	370,872 ↑ +3.0%	383,481 ↑ +3.4%	395,708 ↑ +3.2%	400,057 ↑ +1.1%	415,539 ↑ +3.9%	434,734 ↑ +4.6%	456,038 ↑ +4.9%	483,921 ↑ +6.1%	491,092 ↑ +1.5%	538,407 ↑ +9.6%
負債の部
流動負債
支払手形及び営業未払金	- -	24,990 -	24,951 ↓ -0.2%	25,674 ↑ +2.9%	26,363 ↑ +2.7%	26,827 ↑ +1.8%	25,528 ↓ -4.8%	26,066 ↑ +2.1%	27,107 ↑ +4.0%	25,831 ↓ -4.7%	24,718 ↓ -4.3%	26,152 ↑ +5.8%	20,417 ↓ -21.9%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	486 -	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,169 -
未払法人税等	- -	5,248 -	3,918 ↓ -25.3%	4,282 ↑ +9.3%	4,890 ↑ +14.2%	4,232 ↓ -13.5%	4,885 ↑ +15.4%	4,958 ↑ +1.5%	5,817 ↑ +17.3%	5,760 ↓ -1.0%	5,731 ↓ -0.5%	6,852 ↑ +19.6%	7,936 ↑ +15.8%
賞与引当金	- -	146 -	142 ↓ -2.7%	140 ↓ -1.4%	134 ↓ -4.3%	181 ↑ +35.1%	194 ↑ +7.2%	172 ↓ -11.3%	177 ↑ +2.9%	180 ↑ +1.7%	178 ↓ -1.1%	182 ↑ +2.2%	200 ↑ +9.9%
その他	- -	10,505 -	11,874 ↑ +13.0%	11,906 ↑ +0.3%	13,097 ↑ +10.0%	14,108 ↑ +7.7%	12,710 ↓ -9.9%	11,831 ↓ -6.9%	13,528 ↑ +14.3%	11,133 ↓ -17.7%	14,327 ↑ +28.7%	12,986 ↓ -9.4%	14,931 ↑ +15.0%
流動負債	- -	40,892 -	40,888 ↓ -0.0%	42,005 ↑ +2.7%	44,486 ↑ +5.9%	45,349 ↑ +1.9%	43,319 ↓ -4.5%	43,479 ↑ +0.4%	46,631 ↑ +7.2%	42,906 ↓ -8.0%	44,957 ↑ +4.8%	46,660 ↑ +3.8%	63,654 ↑ +36.4%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	30,000 ↑ +50.0%	40,000 ↑ +33.3%	50,422 ↑ +26.1%
繰延税金負債	- -	- -	- -	- -	- -	171 -	146 ↓ -14.6%	346 ↑ +137.0%	468 ↑ +35.3%	542 ↑ +15.8%	3,685 ↑ +579.9%	2,439 ↓ -33.8%	9,813 ↑ +302.3%
役員退職慰労引当金	- -	20 -	25 ↑ +25.0%	25 0.0%	26 ↑ +4.0%	39 ↑ +50.0%	49 ↑ +25.6%	54 ↑ +10.2%	66 ↑ +22.2%	75 ↑ +13.6%	89 ↑ +18.7%	100 ↑ +12.4%	109 ↑ +9.0%
船舶特別修繕引当金	- -	3 -	7 ↑ +133.3%	11 ↑ +57.1%	14 ↑ +27.3%	- -	6 -	13 ↑ +116.7%	20 ↑ +53.8%	27 ↑ +35.0%	- -	7 -	- -
退職給付に係る負債	- -	14,065 -	15,845 ↑ +12.7%	15,547 ↓ -1.9%	15,955 ↑ +2.6%	16,876 ↑ +5.8%	17,772 ↑ +5.3%	18,166 ↑ +2.2%	18,324 ↑ +0.9%	18,312 ↓ -0.1%	17,059 ↓ -6.8%	16,221 ↓ -4.9%	15,259 ↓ -5.9%
関係会社事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	267 -	267 0.0%	267 0.0%	267 0.0%	- -
その他	- -	726 -	1,086 ↑ +49.6%	1,001 ↓ -7.8%	890 ↓ -11.1%	1,070 ↑ +20.2%	1,018 ↓ -4.9%	1,070 ↑ +5.1%	1,038 ↓ -3.0%	901 ↓ -13.2%	570 ↓ -36.7%	877 ↑ +53.9%	1,287 ↑ +46.8%
固定負債	- -	15,003 -	17,109 ↑ +14.0%	16,750 ↓ -2.1%	17,086 ↑ +2.0%	18,158 ↑ +6.3%	18,993 ↑ +4.6%	19,651 ↑ +3.5%	20,185 ↑ +2.7%	40,127 ↑ +98.8%	51,672 ↑ +28.8%	59,913 ↑ +15.9%	76,893 ↑ +28.3%
負債	- -	55,896 -	57,997 ↑ +3.8%	58,755 ↑ +1.3%	61,573 ↑ +4.8%	63,507 ↑ +3.1%	62,312 ↓ -1.9%	63,130 ↑ +1.3%	66,816 ↑ +5.8%	83,033 ↑ +24.3%	96,630 ↑ +16.4%	106,574 ↑ +10.3%	140,547 ↑ +31.9%
純資産の部
株主資本
資本金	- -	31,642 -	31,642 0.0%	31,642 0.0%	31,642 0.0%	31,642 0.0%	31,642 0.0%	31,642 0.0%	31,642 0.0%	31,642 0.0%	31,642 0.0%	31,642 0.0%	31,642 0.0%
資本剰余金	- -	26,854 -	26,854 0.0%	26,854 0.0%	26,854 0.0%	26,854 0.0%	26,854 0.0%	26,854 0.0%	26,854 0.0%	26,854 0.0%	26,854 0.0%	26,854 0.0%	26,913 ↑ +0.2%
利益剰余金	- -	246,874 -	259,580 ↑ +5.1%	272,709 ↑ +5.1%	281,680 ↑ +3.3%	295,208 ↑ +4.8%	301,483 ↑ +2.1%	310,401 ↑ +3.0%	321,928 ↑ +3.7%	313,851 ↓ -2.5%	317,355 ↑ +1.1%	317,009 ↓ -0.1%	331,210 ↑ +4.5%
自己株式	- -	-14,028 -	-19,347 ↓ -37.9%	-24,349 ↓ -25.9%	-24,020 ↑ +1.4%	-28,020 ↓ -16.7%	-25,217 ↑ +10.0%	-24,810 ↑ +1.6%	-25,034 ↓ -0.9%	-14,292 ↑ +42.9%	-14,697 ↓ -2.8%	-15,528 ↓ -5.7%	-28,468 ↓ -83.3%
株主資本	- -	291,342 -	298,729 ↑ +2.5%	306,855 ↑ +2.7%	316,156 ↑ +3.0%	325,684 ↑ +3.0%	334,761 ↑ +2.8%	344,087 ↑ +2.8%	355,390 ↑ +3.3%	358,055 ↑ +0.7%	361,153 ↑ +0.9%	359,976 ↓ -0.3%	361,297 ↑ +0.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,995 -	4,538 ↓ -35.1%	6,097 ↑ +34.4%	6,530 ↑ +7.1%	5,574 ↓ -14.6%	2,104 ↓ -62.3%	7,252 ↑ +244.7%	10,708 ↑ +47.7%	12,146 ↑ +13.4%	21,717 ↑ +78.8%	18,450 ↓ -15.0%	28,303 ↑ +53.4%
為替換算調整勘定	- -	65 -	-7 ↓ -110.8%	-82 ↓ -1071.4%	-45 ↑ +45.1%	69 ↑ +253.3%	45 ↓ -34.8%	-27 ↓ -160.0%	336 ↑ +1344.4%	724 ↑ +115.5%	989 ↑ +36.6%	1,654 ↑ +67.2%	1,780 ↑ +7.6%
退職給付に係る調整累計額	- -	-484 -	-1,368 ↓ -182.6%	-810 ↑ +40.8%	-796 ↑ +1.7%	-970 ↓ -21.9%	-1,077 ↓ -11.0%	-833 ↑ +22.7%	-294 ↑ +64.7%	318 ↑ +208.2%	1,806 ↑ +467.9%	2,807 ↑ +55.4%	4,141 ↑ +47.5%
評価・換算差額等	- -	6,576 -	3,162 ↓ -51.9%	5,204 ↑ +64.6%	5,688 ↑ +9.3%	4,673 ↓ -17.8%	1,073 ↓ -77.0%	6,392 ↑ +495.7%	10,750 ↑ +68.2%	13,189 ↑ +22.7%	24,513 ↑ +85.9%	22,912 ↓ -6.5%	34,225 ↑ +49.4%
非支配株主持分	- -	50 -	52 ↑ +4.0%	56 ↑ +7.7%	62 ↑ +10.7%	1,841 ↑ +2869.4%	1,909 ↑ +3.7%	1,929 ↑ +1.0%	1,776 ↓ -7.9%	1,760 ↓ -0.9%	1,624 ↓ -7.7%	1,629 ↑ +0.3%	2,336 ↑ +43.4%
純資産	286,339 -	297,969 ↑ +4.1%	301,944 ↑ +1.3%	312,116 ↑ +3.4%	321,907 ↑ +3.1%	332,200 ↑ +3.2%	337,744 ↑ +1.7%	352,408 ↑ +4.3%	367,917 ↑ +4.4%	373,005 ↑ +1.4%	387,290 ↑ +3.8%	384,518 ↓ -0.7%	397,859 ↑ +3.5%
負債純資産	- -	353,865 -	359,942 ↑ +1.7%	370,872 ↑ +3.0%	383,481 ↑ +3.4%	395,708 ↑ +3.2%	400,057 ↑ +1.1%	415,539 ↑ +3.9%	434,734 ↑ +4.6%	456,038 ↑ +4.9%	483,921 ↑ +6.1%	491,092 ↑ +1.5%	538,407 ↑ +9.6%

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

資産の部

流動資産

現金及び預金

18,207

17,330

↓ -4.8%

47,381

↑ +173.4%

51,611

↑ +8.9%

53,591

↑ +3.8%

32,233

↓ -39.9%

33,376

↑ +3.5%

45,897

↑ +37.5%

65,680

↑ +43.1%

79,631

↑ +21.2%

75,096

↓ -5.7%

76,279

↑ +1.6%

受取手形、営業未収入金及び契約資産

46,916

47,075

↑ +0.3%

48,371

↑ +2.8%

48,073

↓ -0.6%

48,512

↑ +0.9%

50,664

↑ +4.4%

電子記録債権

573

600

↑ +4.7%

943

↑ +57.2%

636

↓ -32.6%

603

↓ -5.2%

748

↑ +24.0%

1,004

↑ +34.2%

861

↓ -14.2%

1,094

↑ +27.1%

897

↓ -18.0%

有価証券

27,998

23,299

↓ -16.8%

700

↓ -97.0%

8,500

10,700

10,500

↓ -1.9%

10,600

↑ +1.0%

10,800

↑ +1.9%

26,790

↑ +148.1%

17,095

↓ -36.2%

棚卸資産

1,544

1,142

↓ -26.0%

1,100

↓ -3.7%

1,016

↓ -7.6%

947

↓ -6.8%

957

↑ +1.1%

783

↓ -18.2%

764

↓ -2.4%

816

↑ +6.8%

893

↑ +9.4%

1,046

↑ +17.1%

1,177

↑ +12.5%

その他

6,416

7,602

↑ +18.5%

7,077

↓ -6.9%

6,667

↓ -5.8%

6,974

↑ +4.6%

6,150

↓ -11.8%

5,891

↓ -4.2%

6,975

↑ +18.4%

6,173

↓ -11.5%

2,897

↓ -53.1%

3,878

↑ +33.9%

3,503

↓ -9.7%

貸倒引当金

-55

-53

↑ +3.6%

-53

0.0%

-56

↓ -5.7%

-57

↓ -1.8%

-54

↑ +5.3%

-56

↓ -3.7%

-56

0.0%

-58

↓ -3.6%

-54

↑ +6.9%

-56

↓ -3.7%

-83

↓ -48.2%

流動資産

96,910

91,775

↓ -5.3%

99,097

↑ +8.0%

104,477

↑ +5.4%

116,705

↑ +11.7%

84,405

↓ -27.7%

98,214

↑ +16.4%

111,904

↑ +13.9%

132,587

↑ +18.5%

143,101

↑ +7.9%

156,362

↑ +9.3%

149,534

↓ -4.4%

固定資産

有形固定資産

建物及び構築物（純額）

100,196

108,895

↑ +8.7%

110,043

↑ +1.1%

112,910

↑ +2.6%

111,888

↓ -0.9%

109,515

↓ -2.1%

105,822

↓ -3.4%

104,779

↓ -1.0%

106,864

↑ +2.0%

104,133

↓ -2.6%

96,294

↓ -7.5%

92,519

↓ -3.9%

機械装置及び運搬具（純額）

13,364

14,146

↑ +5.9%

13,680

↓ -3.3%

13,526

↓ -1.1%

16,716

↑ +23.6%

16,171

↓ -3.3%

15,387

↓ -4.8%

17,455

↑ +13.4%

18,444

↑ +5.7%

17,761

↓ -3.7%

17,454

↓ -1.7%

22,746

↑ +30.3%

土地

88,081

92,477

↑ +5.0%

93,317

↑ +0.9%

94,092

↑ +0.8%

97,686

↑ +3.8%

97,678

↓ -0.0%

99,867

↑ +2.2%

100,265

↑ +0.4%

100,227

↓ -0.0%

100,230

↑ +0.0%

100,764

↑ +0.5%

99,517

↓ -1.2%

建設仮勘定

4,489

5,321

↑ +18.5%

7,180

↑ +34.9%

4,715

↓ -34.3%

884

↓ -81.3%

3,313

↑ +274.8%

4,963

↑ +49.8%

8,149

↑ +64.2%

2,244

↓ -72.5%

↓ -97.6%

6,928

↑ +12971.7%

8,263

↑ +19.3%

その他（純額）

999

1,042

↑ +4.3%

937

↓ -10.1%

1,370

↑ +46.2%

1,239

↓ -9.6%

1,152

↓ -7.0%

1,527

↑ +32.6%

1,435

↓ -6.0%

1,955

↑ +36.2%

1,799

↓ -8.0%

1,845

↑ +2.6%

2,357

↑ +27.8%

有形固定資産

207,132

221,882

↑ +7.1%

225,160

↑ +1.5%

226,615

↑ +0.6%

228,416

↑ +0.8%

227,830

↓ -0.3%

227,568

↓ -0.1%

232,086

↑ +2.0%

229,737

↓ -1.0%

223,978

↓ -2.5%

223,287

↓ -0.3%

225,404

↑ +0.9%

無形固定資産

のれん

159

11,081

その他

6,684

14,784

↑ +121.2%

無形固定資産

8,729

8,295

↓ -5.0%

7,807

↓ -5.9%

7,471

↓ -4.3%

7,011

↓ -6.2%

6,881

↓ -1.9%

6,789

↓ -1.3%

6,649

↓ -2.1%

6,586

↓ -0.9%

6,774

↑ +2.9%

6,684

↓ -1.3%

25,865

↑ +287.0%

投資その他の資産

投資有価証券

31,841

28,205

↓ -11.4%

30,825

↑ +9.3%

35,311

↑ +14.6%

33,430

↓ -5.3%

68,376

↑ +104.5%

72,244

↑ +5.7%

75,101

↑ +4.0%

78,441

↑ +4.4%

102,129

↑ +30.2%

96,863

↓ -5.2%

129,088

↑ +33.3%

繰延税金資産

3,536

5,247

↑ +48.4%

3,700

↓ -29.5%

2,328

↓ -37.1%

1,610

↓ -30.8%

223

↓ -86.1%

232

↑ +4.0%

483

↑ +108.2%

その他

7,194

7,178

↓ -0.2%

6,515

↓ -9.2%

6,486

↓ -0.4%

6,610

↑ +1.9%

7,383

↑ +11.7%

7,184

↓ -2.7%

6,937

↓ -3.4%

7,299

↑ +5.2%

8,015

↑ +9.8%

8,560

↑ +6.8%

8,929

↑ +4.3%

貸倒引当金

-343

-226

↑ +34.1%

-220

↑ +2.7%

-217

↑ +1.4%

-216

↑ +0.5%

-336

↓ -55.6%

-321

↑ +4.5%

-316

↑ +1.6%

-317

↓ -0.3%

-315

↑ +0.6%

-898

↓ -185.1%

-899

↓ -0.1%

投資その他の資産

41,093

37,988

↓ -7.6%

38,807

↑ +2.2%

44,916

↑ +15.7%

43,573

↓ -3.0%

80,939

↑ +85.8%

82,966

↑ +2.5%

84,094

↑ +1.4%

87,126

↑ +3.6%

110,066

↑ +26.3%

104,757

↓ -4.8%

137,602

↑ +31.4%

固定資産

256,955

268,166

↑ +4.4%

271,775

↑ +1.3%

279,003

↑ +2.7%

279,002

↓ -0.0%

315,651

↑ +13.1%

317,324

↑ +0.5%

322,829

↑ +1.7%

323,451

↑ +0.2%

340,819

↑ +5.4%

334,729

↓ -1.8%

388,872

↑ +16.2%

資産

353,865

359,942

↑ +1.7%

370,872

↑ +3.0%

383,481

↑ +3.4%

395,708

↑ +3.2%

400,057

↑ +1.1%

415,539

↑ +3.9%

434,734

↑ +4.6%

456,038

↑ +4.9%

483,921

↑ +6.1%

491,092

↑ +1.5%

538,407

↑ +9.6%

負債の部

流動負債

支払手形及び営業未払金

24,990

24,951

↓ -0.2%

25,674

↑ +2.9%

26,363

↑ +2.7%

26,827

↑ +1.8%

25,528

↓ -4.8%

26,066

↑ +2.1%

27,107

↑ +4.0%

25,831

↓ -4.7%

24,718

↓ -4.3%

26,152

↑ +5.8%

20,417

↓ -21.9%

短期借入金

486

１年内返済予定の長期借入金

20,169

未払法人税等

5,248

3,918

↓ -25.3%

4,282

↑ +9.3%

4,890

↑ +14.2%

4,232

↓ -13.5%

4,885

↑ +15.4%

4,958

↑ +1.5%

5,817

↑ +17.3%

5,760

↓ -1.0%

5,731

↓ -0.5%

6,852

↑ +19.6%

7,936

↑ +15.8%

賞与引当金

146

142

↓ -2.7%

140

↓ -1.4%

134

↓ -4.3%

181

↑ +35.1%

194

↑ +7.2%

172

↓ -11.3%

177

↑ +2.9%

180

↑ +1.7%

178

↓ -1.1%

182

↑ +2.2%

200

↑ +9.9%

その他

10,505

11,874

↑ +13.0%

11,906

↑ +0.3%

13,097

↑ +10.0%

14,108

↑ +7.7%

12,710

↓ -9.9%

11,831

↓ -6.9%

13,528

↑ +14.3%

11,133

↓ -17.7%

14,327

↑ +28.7%

12,986

↓ -9.4%

14,931

↑ +15.0%

流動負債

40,892

40,888

↓ -0.0%

42,005

↑ +2.7%

44,486

↑ +5.9%

45,349

↑ +1.9%

43,319

↓ -4.5%

43,479

↑ +0.4%

46,631

↑ +7.2%

42,906

↓ -8.0%

44,957

↑ +4.8%

46,660

↑ +3.8%

63,654

↑ +36.4%

固定負債

長期借入金

20,000

30,000

↑ +50.0%

40,000

↑ +33.3%

50,422

↑ +26.1%

繰延税金負債

171

146

↓ -14.6%

346

↑ +137.0%

468

↑ +35.3%

542

↑ +15.8%

3,685

↑ +579.9%

2,439

↓ -33.8%

9,813

↑ +302.3%

役員退職慰労引当金

↑ +25.0%

0.0%

↑ +4.0%

↑ +50.0%

↑ +25.6%

↑ +10.2%

↑ +22.2%

↑ +13.6%

↑ +18.7%

100

↑ +12.4%

109

↑ +9.0%

船舶特別修繕引当金

↑ +133.3%

↑ +57.1%

↑ +27.3%

↑ +116.7%

↑ +53.8%

↑ +35.0%

退職給付に係る負債

14,065

15,845

↑ +12.7%

15,547

↓ -1.9%

15,955

↑ +2.6%

16,876

↑ +5.8%

17,772

↑ +5.3%

18,166

↑ +2.2%

18,324

↑ +0.9%

18,312

↓ -0.1%

17,059

↓ -6.8%

16,221

↓ -4.9%

15,259

↓ -5.9%

関係会社事業損失引当金

267

0.0%

267

0.0%

267

0.0%

その他

726

1,086

↑ +49.6%

1,001

↓ -7.8%

890

↓ -11.1%

1,070

↑ +20.2%

1,018

↓ -4.9%

1,070

↑ +5.1%

1,038

↓ -3.0%

901

↓ -13.2%

570

↓ -36.7%

877

↑ +53.9%

1,287

↑ +46.8%

固定負債

15,003

17,109

↑ +14.0%

16,750

↓ -2.1%

17,086

↑ +2.0%

18,158

↑ +6.3%

18,993

↑ +4.6%

19,651

↑ +3.5%

20,185

↑ +2.7%

40,127

↑ +98.8%

51,672

↑ +28.8%

59,913

↑ +15.9%

76,893

↑ +28.3%

負債

55,896

57,997

↑ +3.8%

58,755

↑ +1.3%

61,573

↑ +4.8%

63,507

↑ +3.1%

62,312

↓ -1.9%

63,130

↑ +1.3%

66,816

↑ +5.8%

83,033

↑ +24.3%

96,630

↑ +16.4%

106,574

↑ +10.3%

140,547

↑ +31.9%

純資産の部

株主資本

資本金

31,642

0.0%

31,642

0.0%

31,642

0.0%

31,642

0.0%

31,642

0.0%

31,642

0.0%

31,642

0.0%

31,642

0.0%

31,642

0.0%

31,642

0.0%

31,642

0.0%

資本剰余金

26,854

0.0%

26,854

0.0%

26,854

0.0%

26,854

0.0%

26,854

0.0%

26,854

0.0%

26,854

0.0%

26,854

0.0%

26,854

0.0%

26,854

0.0%

26,913

↑ +0.2%

利益剰余金

246,874

259,580

↑ +5.1%

272,709

↑ +5.1%

281,680

↑ +3.3%

295,208

↑ +4.8%

301,483

↑ +2.1%

310,401

↑ +3.0%

321,928

↑ +3.7%

313,851

↓ -2.5%

317,355

↑ +1.1%

317,009

↓ -0.1%

331,210

↑ +4.5%

自己株式

-14,028

-19,347

↓ -37.9%

-24,349

↓ -25.9%

-24,020

↑ +1.4%

-28,020

↓ -16.7%

-25,217

↑ +10.0%

-24,810

↑ +1.6%

-25,034

↓ -0.9%

-14,292

↑ +42.9%

-14,697

↓ -2.8%

-15,528

↓ -5.7%

-28,468

↓ -83.3%

株主資本

291,342

298,729

↑ +2.5%

306,855

↑ +2.7%

316,156

↑ +3.0%

325,684

↑ +3.0%

334,761

↑ +2.8%

344,087

↑ +2.8%

355,390

↑ +3.3%

358,055

↑ +0.7%

361,153

↑ +0.9%

359,976

↓ -0.3%

361,297

↑ +0.4%

評価・換算差額等

その他有価証券評価差額金

6,995

4,538

↓ -35.1%

6,097

↑ +34.4%

6,530

↑ +7.1%

5,574

↓ -14.6%

2,104

↓ -62.3%

7,252

↑ +244.7%

10,708

↑ +47.7%

12,146

↑ +13.4%

21,717

↑ +78.8%

18,450

↓ -15.0%

28,303

↑ +53.4%

為替換算調整勘定

-7

↓ -110.8%

-82

↓ -1071.4%

-45

↑ +45.1%

↑ +253.3%

↓ -34.8%

-27

↓ -160.0%

336

↑ +1344.4%

724

↑ +115.5%

989

↑ +36.6%

1,654

↑ +67.2%

1,780

↑ +7.6%

退職給付に係る調整累計額

-484

-1,368

↓ -182.6%

-810

↑ +40.8%

-796

↑ +1.7%

-970

↓ -21.9%

-1,077

↓ -11.0%

-833

↑ +22.7%

-294

↑ +64.7%

318

↑ +208.2%

1,806

↑ +467.9%

2,807

↑ +55.4%

4,141

↑ +47.5%

評価・換算差額等

6,576

3,162

↓ -51.9%

5,204

↑ +64.6%

5,688

↑ +9.3%

4,673

↓ -17.8%

1,073

↓ -77.0%

6,392

↑ +495.7%

10,750

↑ +68.2%

13,189

↑ +22.7%

24,513

↑ +85.9%

22,912

↓ -6.5%

34,225

↑ +49.4%

非支配株主持分

↑ +4.0%

↑ +7.7%

↑ +10.7%

1,841

↑ +2869.4%

1,909

↑ +3.7%

1,929

↑ +1.0%

1,776

↓ -7.9%

1,760

↓ -0.9%

1,624

↓ -7.7%

1,629

↑ +0.3%

2,336

↑ +43.4%

純資産

286,339

297,969

↑ +4.1%

301,944

↑ +1.3%

312,116

↑ +3.4%

321,907

↑ +3.1%

332,200

↑ +3.2%

337,744

↑ +1.7%

352,408

↑ +4.3%

367,917

↑ +4.4%

373,005

↑ +1.4%

387,290

↑ +3.8%

384,518

↓ -0.7%

397,859

↑ +3.5%

負債純資産

353,865

359,942

↑ +1.7%

370,872

↑ +3.0%

383,481

↑ +3.4%

395,708

↑ +3.2%

400,057

↑ +1.1%

415,539

↑ +3.9%

434,734

↑ +4.6%

456,038

↑ +4.9%

483,921

↑ +6.1%

491,092

↑ +1.5%

538,407

↑ +9.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	23,992 -	24,238 ↑ +1.0%	23,970 ↓ -1.1%	25,525 ↑ +6.5%	26,033 ↑ +2.0%	26,570 ↑ +2.1%	25,892 ↓ -2.6%	30,291 ↑ +17.0%	34,958 ↑ +15.4%	35,357 ↑ +1.1%	38,084 ↑ +7.7%	44,442 ↑ +16.7%
減価償却費	- -	10,779 -	11,210 ↑ +4.0%	11,866 ↑ +5.9%	12,478 ↑ +5.2%	13,135 ↑ +5.3%	13,046 ↓ -0.7%	12,914 ↓ -1.0%	13,082 ↑ +1.3%	13,589 ↑ +3.9%	13,651 ↑ +0.5%	13,191 ↓ -3.4%	13,839 ↑ +4.9%
のれん償却額	- -	159 -	159 0.0%	- -	- -	40 -	- -	- -	- -	- -	- -	- -	417 -
貸倒引当金の増減額（△は減少）	- -	-12 -	-119 ↓ -891.7%	-4 ↑ +96.6%	-1 ↑ +75.0%	0 ↑ +100.0%	118 -	-13 ↓ -111.0%	-4 ↑ +69.2%	3 ↑ +175.0%	-5 ↓ -266.7%	579 ↑ +11680.0%	22 ↓ -96.2%
関係会社事業損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	267 -	- -	- -	- -	-267 -
退職給付に係る負債の増減額（△は減少）	- -	857 -	896 ↑ +4.6%	259 ↓ -71.1%	422 ↑ +62.9%	717 ↑ +69.9%	789 ↑ +10.0%	614 ↓ -22.2%	620 ↑ +1.0%	579 ↓ -6.6%	697 ↑ +20.4%	573 ↓ -17.8%	511 ↓ -10.8%
受取利息及び受取配当金	- -	-586 -	-827 ↓ -41.1%	-673 ↑ +18.6%	-670 ↑ +0.4%	-763 ↓ -13.9%	-786 ↓ -3.0%	-794 ↓ -1.0%	-976 ↓ -22.9%	-1,696 ↓ -73.8%	-1,737 ↓ -2.4%	-1,840 ↓ -5.9%	-2,262 ↓ -22.9%
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	43 ↑ +138.9%	79 ↑ +83.7%	359 ↑ +354.4%
持分法による投資損益（△は益）	- -	-345 -	-641 ↓ -85.8%	-389 ↑ +39.3%	-441 ↓ -13.4%	-727 ↓ -64.9%	-709 ↑ +2.5%	-442 ↑ +37.7%	-837 ↓ -89.4%	-1,269 ↓ -51.6%	-1,216 ↑ +4.2%	-1,354 ↓ -11.3%	-2,068 ↓ -52.7%
投資有価証券売却損益（△は益）	- -	-242 -	- -	-302 -	-689 ↓ -128.1%	-55 ↑ +92.0%	-239 ↓ -334.5%	-580 ↓ -142.7%	-627 ↓ -8.1%	-256 ↑ +59.2%	-1,148 ↓ -348.4%	-1,221 ↓ -6.4%	-4,387 ↓ -259.3%
投資有価証券評価損益（△は益）	- -	- -	27 -	2 ↓ -92.6%	- -	- -	4 -	100 ↑ +2400.0%	1 ↓ -99.0%	- -	- -	- -	1,059 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	39 -	- -	641 -	224 ↓ -65.1%	- -	99 -	863 ↑ +771.7%
固定資産除売却損益（△は益）	- -	-27 -	23 ↑ +185.2%	91 ↑ +295.7%	98 ↑ +7.7%	119 ↑ +21.4%	32 ↓ -73.1%	289 ↑ +803.1%	562 ↑ +94.5%	319 ↓ -43.2%	408 ↑ +27.9%	-111 ↓ -127.2%	-737 ↓ -564.0%
ゴルフ会員権売却損益（△は益）	- -	- -	2 -	- -	- -	- -	- -	- -	- -	- -	-7 -	11 ↑ +257.1%	- -
売上債権の増減額（△は増加）	- -	-420 -	42 ↑ +110.0%	-918 ↓ -2285.7%	-3,409 ↓ -271.4%	-726 ↑ +78.7%	1,681 ↑ +331.5%	-2,370 ↓ -241.0%	-306 ↑ +87.1%	-1,436 ↓ -369.3%	318 ↑ +122.1%	-768 ↓ -341.5%	-1,556 ↓ -102.6%
棚卸資産の増減額（△は増加）	- -	-144 -	401 ↑ +378.5%	41 ↓ -89.8%	83 ↑ +102.4%	69 ↓ -16.9%	-10 ↓ -114.5%	174 ↑ +1840.0%	18 ↓ -89.7%	-51 ↓ -383.3%	-76 ↓ -49.0%	-152 ↓ -100.0%	-101 ↑ +33.6%
仕入債務の増減額（△は減少）	- -	606 -	-39 ↓ -106.4%	1,086 ↑ +2884.6%	636 ↓ -41.4%	37 ↓ -94.2%	-1,307 ↓ -3632.4%	441 ↑ +133.7%	974 ↑ +120.9%	-1,360 ↓ -239.6%	-1,151 ↑ +15.4%	1,359 ↑ +218.1%	-6,196 ↓ -555.9%
営業貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	2,729 ↑ +2499.0%	-358 ↓ -113.1%	526 ↑ +246.9%
その他	- -	-581 -	-1,895 ↓ -226.2%	2,663 ↑ +240.5%	1,025 ↓ -61.5%	16 ↓ -98.4%	854 ↑ +5237.5%	-465 ↓ -154.4%	375 ↑ +180.6%	-599 ↓ -259.7%	1,841 ↑ +407.3%	-860 ↓ -146.7%	375 ↑ +143.6%
小計	- -	34,037 -	33,478 ↓ -1.6%	38,192 ↑ +14.1%	35,110 ↓ -8.1%	37,645 ↑ +7.2%	40,084 ↑ +6.5%	36,241 ↓ -9.6%	44,084 ↑ +21.6%	43,128 ↓ -2.2%	49,702 ↑ +15.2%	47,310 ↓ -4.8%	44,838 ↓ -5.2%
利息及び配当金の受取額	- -	583 -	1,190 ↑ +104.1%	1,043 ↓ -12.4%	1,157 ↑ +10.9%	1,409 ↑ +21.8%	1,591 ↑ +12.9%	1,606 ↑ +0.9%	2,403 ↑ +49.6%	2,935 ↑ +22.1%	3,422 ↑ +16.6%	3,836 ↑ +12.1%	3,661 ↓ -4.6%
利息の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	-47 ↓ -123.8%	-88 ↓ -87.2%	-376 ↓ -327.3%
法人税等の支払額	- -	-8,605 -	-9,407 ↓ -9.3%	-7,595 ↑ +19.3%	-7,039 ↑ +7.3%	-8,588 ↓ -22.0%	-7,844 ↑ +8.7%	-8,254 ↓ -5.2%	-9,000 ↓ -9.0%	-10,477 ↓ -16.4%	-10,607 ↓ -1.2%	-10,649 ↓ -0.4%	-12,405 ↓ -16.5%
営業活動によるキャッシュ・フロー	- -	26,015 -	25,261 ↓ -2.9%	31,578 ↑ +25.0%	29,143 ↓ -7.7%	30,456 ↑ +4.5%	33,701 ↑ +10.7%	29,561 ↓ -12.3%	37,036 ↑ +25.3%	35,564 ↓ -4.0%	42,471 ↑ +19.4%	40,409 ↓ -4.9%	35,717 ↓ -11.6%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-3,486 -	-4,000 ↓ -14.7%	13,000 ↑ +425.0%	- -	-8,999 -	9,700 ↑ +207.8%	-10,500 ↓ -208.2%	10,568 ↑ +200.6%	-500 ↓ -104.7%	-400 ↑ +20.0%	-50 ↑ +87.5%	-20,000 ↓ -39900.0%
有価証券の取得による支出	- -	-50,999 -	-68,999 ↓ -35.3%	-5,000 ↑ +92.8%	- -	- -	- -	-16,000 -	-30,000 ↓ -87.5%	-30,000 0.0%	-30,000 0.0%	-7,489 ↑ +75.0%	-2,886 ↑ +61.5%
有価証券の売却による収入	- -	44,500 -	66,999 ↑ +50.6%	25,999 ↓ -61.2%	- -	- -	- -	6,000 -	30,000 ↑ +400.0%	30,000 0.0%	30,000 0.0%	10,000 ↓ -66.7%	- -
有価証券の償還による収入	- -	- -	- -	- -	700 -	- -	- -	300 -	900 ↑ +200.0%	- -	100 -	1,800 ↑ +1700.0%	6,600 ↑ +266.7%
固定資産の取得による支出	- -	-10,147 -	-23,402 ↓ -130.6%	-16,116 ↑ +31.1%	-13,484 ↑ +16.3%	-9,968 ↑ +26.1%	-14,847 ↓ -48.9%	-12,155 ↑ +18.1%	-16,628 ↓ -36.8%	-11,680 ↑ +29.8%	-6,144 ↑ +47.4%	-13,137 ↓ -113.8%	-14,669 ↓ -11.7%
固定資産の売却による収入	- -	53 -	90 ↑ +69.8%	66 ↓ -26.7%	68 ↑ +3.0%	115 ↑ +69.1%	85 ↓ -26.1%	90 ↑ +5.9%	347 ↑ +285.6%	80 ↓ -76.9%	59 ↓ -26.3%	216 ↑ +266.1%	4,272 ↑ +1877.8%
固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	-155 -	-712 ↓ -359.4%	-372 ↑ +47.8%	-435 ↓ -16.9%	-40 ↑ +90.8%	-145 ↓ -262.5%
投資有価証券の取得による支出	- -	-3,330 -	-1,557 ↑ +53.2%	-1,373 ↑ +11.8%	-1,406 ↓ -2.4%	-416 ↑ +70.4%	-4,193 ↓ -907.9%	-566 ↑ +86.5%	-22 ↑ +96.1%	-2,427 ↓ -10931.8%	-10,246 ↓ -322.2%	-430 ↑ +95.8%	-233 ↑ +45.8%
投資有価証券の売却及び償還による収入	- -	1,823 -	1,000 ↓ -45.1%	1,340 ↑ +34.0%	1,867 ↑ +39.3%	120 ↓ -93.6%	892 ↑ +643.3%	2,508 ↑ +181.2%	1,689 ↓ -32.7%	1,215 ↓ -28.1%	2,630 ↑ +116.5%	1,760 ↓ -33.1%	5,306 ↑ +201.5%
関係会社株式の取得による支出	- -	-2,656 -	-123 ↑ +95.4%	-269 ↓ -118.7%	-3,779 ↓ -1304.8%	-1,744 ↑ +53.9%	-35,857 ↓ -1956.0%	-22 ↑ +99.9%	-117 ↓ -431.8%	- -	-1,755 -	- -	-19,261 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-77 -	- -	- -	- -	- -	- -	- -	-19,390 -
差入保証金の差入による支出	- -	-178 -	- -	- -	- -	-110 -	-13 ↑ +88.2%	-32 ↓ -146.2%	-113 ↓ -253.1%	-196 ↓ -73.5%	-19 ↑ +90.3%	-118 ↓ -521.1%	-6 ↑ +94.9%
その他	- -	492 -	67 ↓ -86.4%	26 ↓ -61.2%	24 ↓ -7.7%	34 ↑ +41.7%	-68 ↓ -300.0%	280 ↑ +511.8%	284 ↑ +1.4%	161 ↓ -43.3%	115 ↓ -28.6%	22 ↓ -80.9%	-193 ↓ -977.3%
投資活動によるキャッシュ・フロー	- -	-23,859 -	-28,515 ↓ -19.5%	17,736 ↑ +162.2%	-16,306 ↓ -191.9%	-20,958 ↓ -28.5%	-44,490 ↓ -112.3%	-30,252 ↑ +32.0%	-3,804 ↑ +87.4%	-13,720 ↓ -260.7%	-16,423 ↓ -19.7%	-7,467 ↑ +54.5%	-60,608 ↓ -711.7%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,771 -	1,785 ↑ +0.8%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,267 -	-2,346 ↓ -85.2%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	10,000 ↓ -50.0%	10,000 0.0%	30,000 ↑ +200.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-86 -
配当金の支払額	- -	-2,836 -	-3,320 ↓ -17.1%	-3,255 ↑ +2.0%	-3,931 ↓ -20.8%	-5,203 ↓ -32.4%	-5,464 ↓ -5.0%	-5,420 ↑ +0.8%	-6,272 ↓ -15.7%	-9,696 ↓ -54.6%	-10,302 ↓ -6.3%	-11,178 ↓ -8.5%	-17,205 ↓ -53.9%
自己株式の取得による支出	- -	-2,649 -	-5,319 ↓ -100.8%	-5,001 ↑ +6.0%	-4,670 ↑ +6.6%	-3,999 ↑ +14.4%	-3,849 ↑ +3.8%	-3,200 ↑ +16.9%	-3,300 ↓ -3.1%	-12,300 ↓ -272.7%	-11,700 ↑ +4.9%	-17,000 ↓ -45.3%	-13,000 ↑ +23.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-499 -
その他	- -	- -	- -	- -	- -	- -	-28 -	-9 ↑ +67.9%	-206 ↓ -2188.9%	-226 ↓ -9.7%	-213 ↑ +5.8%	-219 ↓ -2.8%	-261 ↓ -19.2%
財務活動によるキャッシュ・フロー	- -	-5,485 -	-8,640 ↓ -57.5%	-8,257 ↑ +4.4%	-8,601 ↓ -4.2%	-9,203 ↓ -7.0%	-9,342 ↓ -1.5%	-8,630 ↑ +7.6%	-9,779 ↓ -13.3%	-2,224 ↑ +77.3%	-12,216 ↓ -449.3%	-17,894 ↓ -46.5%	-1,613 ↑ +91.0%
現金及び現金同等物に係る換算差額	- -	64 -	0 ↓ -100.0%	-5 -	-5 0.0%	-61 ↓ -1120.0%	-23 ↑ +62.3%	-35 ↓ -52.2%	130 ↑ +471.4%	163 ↑ +25.4%	119 ↓ -27.0%	364 ↑ +205.9%	184 ↓ -49.5%
現金及び現金同等物の増減額（△は減少）	- -	-3,264 -	-11,894 ↓ -264.4%	41,051 ↑ +445.1%	4,229 ↓ -89.7%	232 ↓ -94.5%	-20,155 ↓ -8787.5%	-9,357 ↑ +53.6%	23,583 ↑ +352.0%	19,783 ↓ -16.1%	13,950 ↓ -29.5%	15,411 ↑ +10.5%	-26,320 ↓ -270.8%
現金及び現金同等物の残高	21,438 -	18,173 ↓ -15.2%	6,296 ↓ -65.4%	47,348 ↑ +652.0%	51,578 ↑ +8.9%	52,293 ↑ +1.4%	32,137 ↓ -38.5%	22,780 ↓ -29.1%	46,364 ↑ +103.5%	66,147 ↑ +42.7%	80,098 ↑ +21.1%	95,509 ↑ +19.2%	69,189 ↓ -27.6%

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

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（△）

23,992

24,238

↑ +1.0%

23,970

↓ -1.1%

25,525

↑ +6.5%

26,033

↑ +2.0%

26,570

↑ +2.1%

25,892

↓ -2.6%

30,291

↑ +17.0%

34,958

↑ +15.4%

35,357

↑ +1.1%

38,084

↑ +7.7%

44,442

↑ +16.7%

減価償却費

10,779

11,210

↑ +4.0%

11,866

↑ +5.9%

12,478

↑ +5.2%

13,135

↑ +5.3%

13,046

↓ -0.7%

12,914

↓ -1.0%

13,082

↑ +1.3%

13,589

↑ +3.9%

13,651

↑ +0.5%

13,191

↓ -3.4%

13,839

↑ +4.9%

のれん償却額

159

0.0%

417

貸倒引当金の増減額（△は減少）

-12

-119

↓ -891.7%

-4

↑ +96.6%

-1

↑ +75.0%

↑ +100.0%

118

-13

↓ -111.0%

-4

↑ +69.2%

↑ +175.0%

-5

↓ -266.7%

579

↑ +11680.0%

↓ -96.2%

関係会社事業損失引当金の増減額（△は減少）

267

-267

退職給付に係る負債の増減額（△は減少）

857

896

↑ +4.6%

259

↓ -71.1%

422

↑ +62.9%

717

↑ +69.9%

789

↑ +10.0%

614

↓ -22.2%

620

↑ +1.0%

579

↓ -6.6%

697

↑ +20.4%

573

↓ -17.8%

511

↓ -10.8%

受取利息及び受取配当金

-586

-827

↓ -41.1%

-673

↑ +18.6%

-670

↑ +0.4%

-763

↓ -13.9%

-786

↓ -3.0%

-794

↓ -1.0%

-976

↓ -22.9%

-1,696

↓ -73.8%

-1,737

↓ -2.4%

-1,840

↓ -5.9%

-2,262

↓ -22.9%

支払利息

↑ +138.9%

↑ +83.7%

359

↑ +354.4%

持分法による投資損益（△は益）

-345

-641

↓ -85.8%

-389

↑ +39.3%

-441

↓ -13.4%

-727

↓ -64.9%

-709

↑ +2.5%

-442

↑ +37.7%

-837

↓ -89.4%

-1,269

↓ -51.6%

-1,216

↑ +4.2%

-1,354

↓ -11.3%

-2,068

↓ -52.7%

投資有価証券売却損益（△は益）

-242

-302

-689

↓ -128.1%

-55

↑ +92.0%

-239

↓ -334.5%

-580

↓ -142.7%

-627

↓ -8.1%

-256

↑ +59.2%

-1,148

↓ -348.4%

-1,221

↓ -6.4%

-4,387

↓ -259.3%

投資有価証券評価損益（△は益）

↓ -92.6%

100

↑ +2400.0%

↓ -99.0%

1,059

関係会社株式評価損

641

224

↓ -65.1%

863

↑ +771.7%

固定資産除売却損益（△は益）

-27

↑ +185.2%

↑ +295.7%

↑ +7.7%

119

↑ +21.4%

↓ -73.1%

289

↑ +803.1%

562

↑ +94.5%

319

↓ -43.2%

408

↑ +27.9%

-111

↓ -127.2%

-737

↓ -564.0%

ゴルフ会員権売却損益（△は益）

-7

↑ +257.1%

売上債権の増減額（△は増加）

-420

↑ +110.0%

-918

↓ -2285.7%

-3,409

↓ -271.4%

-726

↑ +78.7%

1,681

↑ +331.5%

-2,370

↓ -241.0%

-306

↑ +87.1%

-1,436

↓ -369.3%

318

↑ +122.1%

-768

↓ -341.5%

-1,556

↓ -102.6%

棚卸資産の増減額（△は増加）

-144

401

↑ +378.5%

↓ -89.8%

↑ +102.4%

↓ -16.9%

-10

↓ -114.5%

174

↑ +1840.0%

↓ -89.7%

-51

↓ -383.3%

-76

↓ -49.0%

-152

↓ -100.0%

-101

↑ +33.6%

仕入債務の増減額（△は減少）

606

-39

↓ -106.4%

1,086

↑ +2884.6%

636

↓ -41.4%

↓ -94.2%

-1,307

↓ -3632.4%

441

↑ +133.7%

974

↑ +120.9%

-1,360

↓ -239.6%

-1,151

↑ +15.4%

1,359

↑ +218.1%

-6,196

↓ -555.9%

営業貸付金の増減額（△は増加）

105

2,729

↑ +2499.0%

-358

↓ -113.1%

526

↑ +246.9%

その他

-581

-1,895

↓ -226.2%

2,663

↑ +240.5%

1,025

↓ -61.5%

↓ -98.4%

854

↑ +5237.5%

-465

↓ -154.4%

375

↑ +180.6%

-599

↓ -259.7%

1,841

↑ +407.3%

-860

↓ -146.7%

375

↑ +143.6%

小計

34,037

33,478

↓ -1.6%

38,192

↑ +14.1%

35,110

↓ -8.1%

37,645

↑ +7.2%

40,084

↑ +6.5%

36,241

↓ -9.6%

44,084

↑ +21.6%

43,128

↓ -2.2%

49,702

↑ +15.2%

47,310

↓ -4.8%

44,838

↓ -5.2%

利息及び配当金の受取額

583

1,190

↑ +104.1%

1,043

↓ -12.4%

1,157

↑ +10.9%

1,409

↑ +21.8%

1,591

↑ +12.9%

1,606

↑ +0.9%

2,403

↑ +49.6%

2,935

↑ +22.1%

3,422

↑ +16.6%

3,836

↑ +12.1%

3,661

↓ -4.6%

利息の支払額

-21

-47

↓ -123.8%

-88

↓ -87.2%

-376

↓ -327.3%

法人税等の支払額

-8,605

-9,407

↓ -9.3%

-7,595

↑ +19.3%

-7,039

↑ +7.3%

-8,588

↓ -22.0%

-7,844

↑ +8.7%

-8,254

↓ -5.2%

-9,000

↓ -9.0%

-10,477

↓ -16.4%

-10,607

↓ -1.2%

-10,649

↓ -0.4%

-12,405

↓ -16.5%

営業活動によるキャッシュ・フロー

26,015

25,261

↓ -2.9%

31,578

↑ +25.0%

29,143

↓ -7.7%

30,456

↑ +4.5%

33,701

↑ +10.7%

29,561

↓ -12.3%

37,036

↑ +25.3%

35,564

↓ -4.0%

42,471

↑ +19.4%

40,409

↓ -4.9%

35,717

↓ -11.6%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-3,486

-4,000

↓ -14.7%

13,000

↑ +425.0%

-8,999

9,700

↑ +207.8%

-10,500

↓ -208.2%

10,568

↑ +200.6%

-500

↓ -104.7%

-400

↑ +20.0%

-50

↑ +87.5%

-20,000

↓ -39900.0%

有価証券の取得による支出

-50,999

-68,999

↓ -35.3%

-5,000

↑ +92.8%

-16,000

-30,000

↓ -87.5%

-30,000

0.0%

-30,000

0.0%

-7,489

↑ +75.0%

-2,886

↑ +61.5%

有価証券の売却による収入

44,500

66,999

↑ +50.6%

25,999

↓ -61.2%

6,000

30,000

↑ +400.0%

30,000

0.0%

30,000

0.0%

10,000

↓ -66.7%

有価証券の償還による収入

700

300

900

↑ +200.0%

100

1,800

↑ +1700.0%

6,600

↑ +266.7%

固定資産の取得による支出

-10,147

-23,402

↓ -130.6%

-16,116

↑ +31.1%

-13,484

↑ +16.3%

-9,968

↑ +26.1%

-14,847

↓ -48.9%

-12,155

↑ +18.1%

-16,628

↓ -36.8%

-11,680

↑ +29.8%

-6,144

↑ +47.4%

-13,137

↓ -113.8%

-14,669

↓ -11.7%

固定資産の売却による収入

↑ +69.8%

↓ -26.7%

↑ +3.0%

115

↑ +69.1%

↓ -26.1%

↑ +5.9%

347

↑ +285.6%

↓ -76.9%

↓ -26.3%

216

↑ +266.1%

4,272

↑ +1877.8%

固定資産の除却による支出

-155

-712

↓ -359.4%

-372

↑ +47.8%

-435

↓ -16.9%

-40

↑ +90.8%

-145

↓ -262.5%

投資有価証券の取得による支出

-3,330

-1,557

↑ +53.2%

-1,373

↑ +11.8%

-1,406

↓ -2.4%

-416

↑ +70.4%

-4,193

↓ -907.9%

-566

↑ +86.5%

-22

↑ +96.1%

-2,427

↓ -10931.8%

-10,246

↓ -322.2%

-430

↑ +95.8%

-233

↑ +45.8%

投資有価証券の売却及び償還による収入

1,823

1,000

↓ -45.1%

1,340

↑ +34.0%

1,867

↑ +39.3%

120

↓ -93.6%

892

↑ +643.3%

2,508

↑ +181.2%

1,689

↓ -32.7%

1,215

↓ -28.1%

2,630

↑ +116.5%

1,760

↓ -33.1%

5,306

↑ +201.5%

関係会社株式の取得による支出

-2,656

-123

↑ +95.4%

-269

↓ -118.7%

-3,779

↓ -1304.8%

-1,744

↑ +53.9%

-35,857

↓ -1956.0%

-22

↑ +99.9%

-117

↓ -431.8%

-1,755

-19,261

連結の範囲の変更を伴う子会社株式の取得による支出

-77

-19,390

差入保証金の差入による支出

-178

-110

-13

↑ +88.2%

-32

↓ -146.2%

-113

↓ -253.1%

-196

↓ -73.5%

-19

↑ +90.3%

-118

↓ -521.1%

-6

↑ +94.9%

その他

492

↓ -86.4%

↓ -61.2%

↓ -7.7%

↑ +41.7%

-68

↓ -300.0%

280

↑ +511.8%

284

↑ +1.4%

161

↓ -43.3%

115

↓ -28.6%

↓ -80.9%

-193

↓ -977.3%

投資活動によるキャッシュ・フロー

-23,859

-28,515

↓ -19.5%

17,736

↑ +162.2%

-16,306

↓ -191.9%

-20,958

↓ -28.5%

-44,490

↓ -112.3%

-30,252

↑ +32.0%

-3,804

↑ +87.4%

-13,720

↓ -260.7%

-16,423

↓ -19.7%

-7,467

↑ +54.5%

-60,608

↓ -711.7%

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

1,771

1,785

↑ +0.8%

短期借入金の返済による支出

-1,267

-2,346

↓ -85.2%

長期借入れによる収入

20,000

10,000

↓ -50.0%

10,000

0.0%

30,000

↑ +200.0%

長期借入金の返済による支出

-86

配当金の支払額

-2,836

-3,320

↓ -17.1%

-3,255

↑ +2.0%

-3,931

↓ -20.8%

-5,203

↓ -32.4%

-5,464

↓ -5.0%

-5,420

↑ +0.8%

-6,272

↓ -15.7%

-9,696

↓ -54.6%

-10,302

↓ -6.3%

-11,178

↓ -8.5%

-17,205

↓ -53.9%

自己株式の取得による支出

-2,649

-5,319

↓ -100.8%

-5,001

↑ +6.0%

-4,670

↑ +6.6%

-3,999

↑ +14.4%

-3,849

↑ +3.8%

-3,200

↑ +16.9%

-3,300

↓ -3.1%

-12,300

↓ -272.7%

-11,700

↑ +4.9%

-17,000

↓ -45.3%

-13,000

↑ +23.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-499

その他

-28

-9

↑ +67.9%

-206

↓ -2188.9%

-226

↓ -9.7%

-213

↑ +5.8%

-219

↓ -2.8%

-261

↓ -19.2%

財務活動によるキャッシュ・フロー

-5,485

-8,640

↓ -57.5%

-8,257

↑ +4.4%

-8,601

↓ -4.2%

-9,203

↓ -7.0%

-9,342

↓ -1.5%

-8,630

↑ +7.6%

-9,779

↓ -13.3%

-2,224

↑ +77.3%

-12,216

↓ -449.3%

-17,894

↓ -46.5%

-1,613

↑ +91.0%

現金及び現金同等物に係る換算差額

↓ -100.0%

-5

0.0%

-61

↓ -1120.0%

-23

↑ +62.3%

-35

↓ -52.2%

130

↑ +471.4%

163

↑ +25.4%

119

↓ -27.0%

364

↑ +205.9%

184

↓ -49.5%

現金及び現金同等物の増減額（△は減少）

-3,264

-11,894

↓ -264.4%

41,051

↑ +445.1%

4,229

↓ -89.7%

232

↓ -94.5%

-20,155

↓ -8787.5%

-9,357

↑ +53.6%

23,583

↑ +352.0%

19,783

↓ -16.1%

13,950

↓ -29.5%

15,411

↑ +10.5%

-26,320

↓ -270.8%

現金及び現金同等物の残高

21,438

18,173

↓ -15.2%

6,296

↓ -65.4%

47,348

↑ +652.0%

51,578

↑ +8.9%

52,293

↑ +1.4%

32,137

↓ -38.5%

22,780

↓ -29.1%

46,364

↑ +103.5%

66,147

↑ +42.7%

80,098

↑ +21.1%

95,509

↑ +19.2%

69,189

↓ -27.6%

上組の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	242,861 -	242,399 ↓ -0.2%	246,212 ↑ +1.6%	261,420 ↑ +6.2%	274,893 ↑ +5.2%	278,815 ↑ +1.4%	239,314 ↓ -14.2%	261,681 ↑ +9.3%	274,139 ↑ +4.8%	266,785 ↓ -2.7%	279,182 ↑ +4.6%	294,758 ↑ +5.6%
営業原価	204,615 -	203,821 ↓ -0.4%	207,051 ↑ +1.6%	221,429 ↑ +6.9%	233,065 ↑ +5.3%	235,056 ↑ +0.9%	196,088 ↓ -16.6%	213,736 ↑ +9.0%	222,787 ↑ +4.2%	215,773 ↓ -3.1%	223,646 ↑ +3.6%	232,627 ↑ +4.0%
営業総利益又は営業総損失（△）	38,245 -	38,577 ↑ +0.9%	39,160 ↑ +1.5%	39,990 ↑ +2.1%	41,828 ↑ +4.6%	43,758 ↑ +4.6%	43,225 ↓ -1.2%	47,944 ↑ +10.9%	51,352 ↑ +7.1%	51,011 ↓ -0.7%	55,536 ↑ +8.9%	62,130 ↑ +11.9%
販売費及び一般管理費	15,881 -	16,566 ↑ +4.3%	16,609 ↑ +0.3%	17,010 ↑ +2.4%	18,495 ↑ +8.7%	19,079 ↑ +3.2%	18,775 ↓ -1.6%	19,420 ↑ +3.4%	19,771 ↑ +1.8%	20,419 ↑ +3.3%	22,440 ↑ +9.9%	25,586 ↑ +14.0%
営業利益又は営業損失（△）	22,364 -	22,010 ↓ -1.6%	22,550 ↑ +2.5%	22,980 ↑ +1.9%	23,332 ↑ +1.5%	24,679 ↑ +5.8%	24,449 ↓ -0.9%	28,524 ↑ +16.7%	31,580 ↑ +10.7%	30,592 ↓ -3.1%	33,095 ↑ +8.2%	36,544 ↑ +10.4%
営業外収益
受取利息	97 -	99 ↑ +2.1%	51 ↓ -48.5%	37 ↓ -27.5%	34 ↓ -8.1%	34 0.0%	36 ↑ +5.9%	35 ↓ -2.8%	24 ↓ -31.4%	37 ↑ +54.2%	156 ↑ +321.6%	365 ↑ +134.0%
受取配当金	489 -	727 ↑ +48.7%	621 ↓ -14.6%	633 ↑ +1.9%	729 ↑ +15.2%	751 ↑ +3.0%	758 ↑ +0.9%	941 ↑ +24.1%	1,671 ↑ +77.6%	1,700 ↑ +1.7%	1,683 ↓ -1.0%	1,896 ↑ +12.7%
為替差益	- -	- -	- -	- -	- -	- -	- -	79 -	79 0.0%	112 ↑ +41.8%	47 ↓ -58.0%	- -
持分法による投資利益	345 -	641 ↑ +85.8%	389 ↓ -39.3%	441 ↑ +13.4%	727 ↑ +64.9%	709 ↓ -2.5%	442 ↓ -37.7%	837 ↑ +89.4%	1,269 ↑ +51.6%	1,216 ↓ -4.2%	1,354 ↑ +11.3%	2,068 ↑ +52.7%
その他	407 -	497 ↑ +22.1%	531 ↑ +6.8%	605 ↑ +13.9%	448 ↓ -26.0%	324 ↓ -27.7%	550 ↑ +69.8%	533 ↓ -3.1%	518 ↓ -2.8%	622 ↑ +20.1%	464 ↓ -25.4%	536 ↑ +15.5%
営業外収益	1,339 -	1,966 ↑ +46.8%	1,593 ↓ -19.0%	1,717 ↑ +7.8%	1,940 ↑ +13.0%	1,820 ↓ -6.2%	1,787 ↓ -1.8%	2,425 ↑ +35.7%	3,564 ↑ +47.0%	3,689 ↑ +3.5%	3,706 ↑ +0.5%	4,867 ↑ +31.3%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	18 -	43 ↑ +138.9%	79 ↑ +83.7%	359 ↑ +354.4%
為替差損	- -	62 -	88 ↑ +41.9%	32 ↓ -63.6%	1 ↓ -96.9%	15 ↑ +1400.0%	17 ↑ +13.3%	- -	- -	- -	- -	216 -
その他	63 -	64 ↑ +1.6%	20 ↓ -68.8%	35 ↑ +75.0%	35 0.0%	61 ↑ +74.3%	35 ↓ -42.6%	74 ↑ +111.4%	61 ↓ -17.6%	53 ↓ -13.1%	66 ↑ +24.5%	150 ↑ +127.3%
営業外費用	63 -	126 ↑ +100.0%	108 ↓ -14.3%	67 ↓ -38.0%	37 ↓ -44.8%	92 ↑ +148.6%	53 ↓ -42.4%	74 ↑ +39.6%	80 ↑ +8.1%	96 ↑ +20.0%	146 ↑ +52.1%	725 ↑ +396.6%
経常利益又は経常損失（△）	23,640 -	23,850 ↑ +0.9%	24,035 ↑ +0.8%	24,630 ↑ +2.5%	25,235 ↑ +2.5%	26,407 ↑ +4.6%	26,184 ↓ -0.8%	30,875 ↑ +17.9%	35,064 ↑ +13.6%	34,185 ↓ -2.5%	36,655 ↑ +7.2%	40,685 ↑ +11.0%
特別利益
固定資産売却益	46 -	83 ↑ +80.4%	64 ↓ -22.9%	64 0.0%	81 ↑ +26.6%	68 ↓ -16.0%	49 ↓ -27.9%	252 ↑ +414.3%	57 ↓ -77.4%	32 ↓ -43.9%	167 ↑ +421.9%	1,154 ↑ +591.0%
投資有価証券売却益	242 -	- -	302 -	689 ↑ +128.1%	57 ↓ -91.7%	239 ↑ +319.3%	580 ↑ +142.7%	627 ↑ +8.1%	256 ↓ -59.2%	1,148 ↑ +348.4%	1,225 ↑ +6.7%	4,387 ↑ +258.1%
補助金収入	85 -	440 ↑ +417.6%	225 ↓ -48.9%	355 ↑ +57.8%	- -	- -	- -	262 -	181 ↓ -30.9%	424 ↑ +134.3%	574 ↑ +35.4%	526 ↓ -8.4%
関係会社事業損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -
特別利益	373 -	524 ↑ +40.5%	592 ↑ +13.0%	1,109 ↑ +87.3%	1,205 ↑ +8.7%	307 ↓ -74.5%	629 ↑ +104.9%	1,142 ↑ +81.6%	494 ↓ -56.7%	1,613 ↑ +226.5%	1,967 ↑ +21.9%	6,096 ↑ +209.9%
特別損失
固定資産除売却損	19 -	106 ↑ +457.9%	155 ↑ +46.2%	162 ↑ +4.5%	201 ↑ +24.1%	100 ↓ -50.2%	338 ↑ +238.0%	814 ↑ +140.8%	376 ↓ -53.8%	440 ↑ +17.0%	56 ↓ -87.3%	416 ↑ +642.9%
投資有価証券売却損	- -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	3 -	- -
投資有価証券評価損	- -	27 -	2 ↓ -92.6%	- -	- -	4 -	100 ↑ +2400.0%	1 ↓ -99.0%	- -	- -	- -	1,059 -
関係会社株式評価損	- -	- -	- -	- -	- -	39 -	- -	641 -	224 ↓ -65.1%	- -	99 -	863 ↑ +771.7%
ゴルフ会員権売却損	- -	2 -	- -	- -	- -	- -	- -	- -	- -	1 -	11 ↑ +1000.0%	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	181 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	185 -	- -
特別損失	21 -	136 ↑ +547.6%	656 ↑ +382.4%	214 ↓ -67.4%	407 ↑ +90.2%	144 ↓ -64.6%	921 ↑ +539.6%	1,726 ↑ +87.4%	600 ↓ -65.2%	441 ↓ -26.5%	538 ↑ +22.0%	2,339 ↑ +334.8%
税引前当期純利益又は税引前当期純損失（△）	23,992 -	24,238 ↑ +1.0%	23,970 ↓ -1.1%	25,525 ↑ +6.5%	26,033 ↑ +2.0%	26,570 ↑ +2.1%	25,892 ↓ -2.6%	30,291 ↑ +17.0%	34,958 ↑ +15.4%	35,357 ↑ +1.1%	38,084 ↑ +7.7%	44,442 ↑ +16.7%
法人税、住民税及び事業税	8,900 -	7,936 ↓ -10.8%	7,694 ↓ -3.0%	7,790 ↑ +1.2%	7,903 ↑ +1.5%	8,473 ↑ +7.2%	8,358 ↓ -1.4%	9,792 ↑ +17.2%	10,420 ↑ +6.4%	10,575 ↑ +1.5%	11,744 ↑ +11.1%	13,404 ↑ +14.1%
法人税等調整額	125 -	278 ↑ +122.4%	-111 ↓ -139.9%	-173 ↓ -55.9%	-310 ↓ -79.2%	-381 ↓ -22.9%	-420 ↓ -10.2%	-227 ↑ +46.0%	-84 ↑ +63.0%	-131 ↓ -56.0%	-639 ↓ -387.8%	-354 ↑ +44.6%
法人税等	9,025 -	8,214 ↓ -9.0%	7,583 ↓ -7.7%	7,616 ↑ +0.4%	7,593 ↓ -0.3%	8,092 ↑ +6.6%	7,937 ↓ -1.9%	9,564 ↑ +20.5%	10,335 ↑ +8.1%	10,444 ↑ +1.1%	11,104 ↑ +6.3%	13,049 ↑ +17.5%
当期純利益又は当期純損失（△）	14,967 -	16,023 ↑ +7.1%	16,387 ↑ +2.3%	17,909 ↑ +9.3%	18,439 ↑ +3.0%	18,477 ↑ +0.2%	17,954 ↓ -2.8%	20,726 ↑ +15.4%	24,623 ↑ +18.8%	24,913 ↑ +1.2%	26,979 ↑ +8.3%	31,393 ↑ +16.4%
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（△）	5 -	5 0.0%	3 ↓ -40.0%	6 ↑ +100.0%	51 ↑ +750.0%	99 ↑ +94.1%	22 ↓ -77.8%	-134 ↓ -709.1%	3 ↑ +102.2%	-122 ↓ -4166.7%	44 ↑ +136.1%	130 ↑ +195.5%
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（△）	14,962 -	16,018 ↑ +7.1%	16,383 ↑ +2.3%	17,902 ↑ +9.3%	18,388 ↑ +2.7%	18,378 ↓ -0.1%	17,932 ↓ -2.4%	20,861 ↑ +16.3%	24,620 ↑ +18.0%	25,035 ↑ +1.7%	26,935 ↑ +7.6%	31,262 ↑ +16.1%

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

営業収益

242,861

242,399

↓ -0.2%

246,212

↑ +1.6%

261,420

↑ +6.2%

274,893

↑ +5.2%

278,815

↑ +1.4%

239,314

↓ -14.2%

261,681

↑ +9.3%

274,139

↑ +4.8%

266,785

↓ -2.7%

279,182

↑ +4.6%

294,758

↑ +5.6%

営業原価

204,615

203,821

↓ -0.4%

207,051

↑ +1.6%

221,429

↑ +6.9%

233,065

↑ +5.3%

235,056

↑ +0.9%

196,088

↓ -16.6%

213,736

↑ +9.0%

222,787

↑ +4.2%

215,773

↓ -3.1%

223,646

↑ +3.6%

232,627

↑ +4.0%

営業総利益又は営業総損失（△）

38,245

38,577

↑ +0.9%

39,160

↑ +1.5%

39,990

↑ +2.1%

41,828

↑ +4.6%

43,758

↑ +4.6%

43,225

↓ -1.2%

47,944

↑ +10.9%

51,352

↑ +7.1%

51,011

↓ -0.7%

55,536

↑ +8.9%

62,130

↑ +11.9%

販売費及び一般管理費

15,881

16,566

↑ +4.3%

16,609

↑ +0.3%

17,010

↑ +2.4%

18,495

↑ +8.7%

19,079

↑ +3.2%

18,775

↓ -1.6%

19,420

↑ +3.4%

19,771

↑ +1.8%

20,419

↑ +3.3%

22,440

↑ +9.9%

25,586

↑ +14.0%

営業利益又は営業損失（△）

22,364

22,010

↓ -1.6%

22,550

↑ +2.5%

22,980

↑ +1.9%

23,332

↑ +1.5%

24,679

↑ +5.8%

24,449

↓ -0.9%

28,524

↑ +16.7%

31,580

↑ +10.7%

30,592

↓ -3.1%

33,095

↑ +8.2%

36,544

↑ +10.4%

営業外収益

受取利息

↑ +2.1%

↓ -48.5%

↓ -27.5%

↓ -8.1%

0.0%

↑ +5.9%

↓ -2.8%

↓ -31.4%

↑ +54.2%

156

↑ +321.6%

365

↑ +134.0%

受取配当金

489

727

↑ +48.7%

621

↓ -14.6%

633

↑ +1.9%

729

↑ +15.2%

751

↑ +3.0%

758

↑ +0.9%

941

↑ +24.1%

1,671

↑ +77.6%

1,700

↑ +1.7%

1,683

↓ -1.0%

1,896

↑ +12.7%

為替差益

0.0%

112

↑ +41.8%

↓ -58.0%

持分法による投資利益

345

641

↑ +85.8%

389

↓ -39.3%

441

↑ +13.4%

727

↑ +64.9%

709

↓ -2.5%

442

↓ -37.7%

837

↑ +89.4%

1,269

↑ +51.6%

1,216

↓ -4.2%

1,354

↑ +11.3%

2,068

↑ +52.7%

その他

407

497

↑ +22.1%

531

↑ +6.8%

605

↑ +13.9%

448

↓ -26.0%

324

↓ -27.7%

550

↑ +69.8%

533

↓ -3.1%

518

↓ -2.8%

622

↑ +20.1%

464

↓ -25.4%

536

↑ +15.5%

営業外収益

1,339

1,966

↑ +46.8%

1,593

↓ -19.0%

1,717

↑ +7.8%

1,940

↑ +13.0%

1,820

↓ -6.2%

1,787

↓ -1.8%

2,425

↑ +35.7%

3,564

↑ +47.0%

3,689

↑ +3.5%

3,706

↑ +0.5%

4,867

↑ +31.3%

営業外費用

支払利息

↑ +138.9%

↑ +83.7%

359

↑ +354.4%

為替差損

↑ +41.9%

↓ -63.6%

↓ -96.9%

↑ +1400.0%

↑ +13.3%

216

その他

↑ +1.6%

↓ -68.8%

↑ +75.0%

0.0%

↑ +74.3%

↓ -42.6%

↑ +111.4%

↓ -17.6%

↓ -13.1%

↑ +24.5%

150

↑ +127.3%

営業外費用

126

↑ +100.0%

108

↓ -14.3%

↓ -38.0%

↓ -44.8%

↑ +148.6%

↓ -42.4%

↑ +39.6%

↑ +8.1%

↑ +20.0%

146

↑ +52.1%

725

↑ +396.6%

経常利益又は経常損失（△）

23,640

23,850

↑ +0.9%

24,035

↑ +0.8%

24,630

↑ +2.5%

25,235

↑ +2.5%

26,407

↑ +4.6%

26,184

↓ -0.8%

30,875

↑ +17.9%

35,064

↑ +13.6%

34,185

↓ -2.5%

36,655

↑ +7.2%

40,685

↑ +11.0%

特別利益

固定資産売却益

↑ +80.4%

↓ -22.9%

0.0%

↑ +26.6%

↓ -16.0%

↓ -27.9%

252

↑ +414.3%

↓ -77.4%

↓ -43.9%

167

↑ +421.9%

1,154

↑ +591.0%

投資有価証券売却益

242

302

689

↑ +128.1%

↓ -91.7%

239

↑ +319.3%

580

↑ +142.7%

627

↑ +8.1%

256

↓ -59.2%

1,148

↑ +348.4%

1,225

↑ +6.7%

4,387

↑ +258.1%

補助金収入

440

↑ +417.6%

225

↓ -48.9%

355

↑ +57.8%

262

181

↓ -30.9%

424

↑ +134.3%

574

↑ +35.4%

526

↓ -8.4%

関係会社事業損失引当金戻入額

特別利益

373

524

↑ +40.5%

592

↑ +13.0%

1,109

↑ +87.3%

1,205

↑ +8.7%

307

↓ -74.5%

629

↑ +104.9%

1,142

↑ +81.6%

494

↓ -56.7%

1,613

↑ +226.5%

1,967

↑ +21.9%

6,096

↑ +209.9%

特別損失

固定資産除売却損

106

↑ +457.9%

155

↑ +46.2%

162

↑ +4.5%

201

↑ +24.1%

100

↓ -50.2%

338

↑ +238.0%

814

↑ +140.8%

376

↓ -53.8%

440

↑ +17.0%

↓ -87.3%

416

↑ +642.9%

投資有価証券売却損

投資有価証券評価損

↓ -92.6%

100

↑ +2400.0%

↓ -99.0%

1,059

関係会社株式評価損

641

224

↓ -65.1%

863

↑ +771.7%

ゴルフ会員権売却損

↑ +1000.0%

損害賠償金

181

貸倒引当金繰入額

185

特別損失

136

↑ +547.6%

656

↑ +382.4%

214

↓ -67.4%

407

↑ +90.2%

144

↓ -64.6%

921

↑ +539.6%

1,726

↑ +87.4%

600

↓ -65.2%

441

↓ -26.5%

538

↑ +22.0%

2,339

↑ +334.8%

税引前当期純利益又は税引前当期純損失（△）

23,992

24,238

↑ +1.0%

23,970

↓ -1.1%

25,525

↑ +6.5%

26,033

↑ +2.0%

26,570

↑ +2.1%

25,892

↓ -2.6%

30,291

↑ +17.0%

34,958

↑ +15.4%

35,357

↑ +1.1%

38,084

↑ +7.7%

44,442

↑ +16.7%

法人税、住民税及び事業税

8,900

7,936

↓ -10.8%

7,694

↓ -3.0%

7,790

↑ +1.2%

7,903

↑ +1.5%

8,473

↑ +7.2%

8,358

↓ -1.4%

9,792

↑ +17.2%

10,420

↑ +6.4%

10,575

↑ +1.5%

11,744

↑ +11.1%

13,404

↑ +14.1%

法人税等調整額

125

278

↑ +122.4%

-111

↓ -139.9%

-173

↓ -55.9%

-310

↓ -79.2%

-381

↓ -22.9%

-420

↓ -10.2%

-227

↑ +46.0%

-84

↑ +63.0%

-131

↓ -56.0%

-639

↓ -387.8%

-354

↑ +44.6%

法人税等

9,025

8,214

↓ -9.0%

7,583

↓ -7.7%

7,616

↑ +0.4%

7,593

↓ -0.3%

8,092

↑ +6.6%

7,937

↓ -1.9%

9,564

↑ +20.5%

10,335

↑ +8.1%

10,444

↑ +1.1%

11,104

↑ +6.3%

13,049

↑ +17.5%

当期純利益又は当期純損失（△）

14,967

16,023

↑ +7.1%

16,387

↑ +2.3%

17,909

↑ +9.3%

18,439

↑ +3.0%

18,477

↑ +0.2%

17,954

↓ -2.8%

20,726

↑ +15.4%

24,623

↑ +18.8%

24,913

↑ +1.2%

26,979

↑ +8.3%

31,393

↑ +16.4%

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（△）

0.0%

↓ -40.0%

↑ +100.0%

↑ +750.0%

↑ +94.1%

↓ -77.8%

-134

↓ -709.1%

↑ +102.2%

-122

↓ -4166.7%

↑ +136.1%

130

↑ +195.5%

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（△）

14,962

16,018

↑ +7.1%

16,383

↑ +2.3%

17,902

↑ +9.3%

18,388

↑ +2.7%

18,378

↓ -0.1%

17,932

↓ -2.4%

20,861

↑ +16.3%

24,620

↑ +18.0%

25,035

↑ +1.7%

26,935

↑ +7.6%

31,262

↑ +16.1%

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	- -	18,207 -	17,330 ↓ -4.8%	47,381 ↑ +173.4%	51,611 ↑ +8.9%	53,591 ↑ +3.8%	32,233 ↓ -39.9%	33,376 ↑ +3.5%	45,897 ↑ +37.5%	65,680 ↑ +43.1%	79,631 ↑ +21.2%	75,096 ↓ -5.7%	76,279 ↑ +1.6%
受取手形、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	46,916 -	47,075 ↑ +0.3%	48,371 ↑ +2.8%	48,073 ↓ -0.6%	48,512 ↑ +0.9%	50,664 ↑ +4.4%
電子記録債権	- -	- -	- -	573 -	600 ↑ +4.7%	943 ↑ +57.2%	636 ↓ -32.6%	603 ↓ -5.2%	748 ↑ +24.0%	1,004 ↑ +34.2%	861 ↓ -14.2%	1,094 ↑ +27.1%	897 ↓ -18.0%
有価証券	- -	27,998 -	23,299 ↓ -16.8%	700 ↓ -97.0%	- -	8,500 -	- -	10,700 -	10,500 ↓ -1.9%	10,600 ↑ +1.0%	10,800 ↑ +1.9%	26,790 ↑ +148.1%	17,095 ↓ -36.2%
棚卸資産	- -	1,544 -	1,142 ↓ -26.0%	1,100 ↓ -3.7%	1,016 ↓ -7.6%	947 ↓ -6.8%	957 ↑ +1.1%	783 ↓ -18.2%	764 ↓ -2.4%	816 ↑ +6.8%	893 ↑ +9.4%	1,046 ↑ +17.1%	1,177 ↑ +12.5%
その他	- -	6,416 -	7,602 ↑ +18.5%	7,077 ↓ -6.9%	6,667 ↓ -5.8%	6,974 ↑ +4.6%	6,150 ↓ -11.8%	5,891 ↓ -4.2%	6,975 ↑ +18.4%	6,173 ↓ -11.5%	2,897 ↓ -53.1%	3,878 ↑ +33.9%	3,503 ↓ -9.7%
貸倒引当金	- -	-55 -	-53 ↑ +3.6%	-53 0.0%	-56 ↓ -5.7%	-57 ↓ -1.8%	-54 ↑ +5.3%	-56 ↓ -3.7%	-56 0.0%	-58 ↓ -3.6%	-54 ↑ +6.9%	-56 ↓ -3.7%	-83 ↓ -48.2%
流動資産	- -	96,910 -	91,775 ↓ -5.3%	99,097 ↑ +8.0%	104,477 ↑ +5.4%	116,705 ↑ +11.7%	84,405 ↓ -27.7%	98,214 ↑ +16.4%	111,904 ↑ +13.9%	132,587 ↑ +18.5%	143,101 ↑ +7.9%	156,362 ↑ +9.3%	149,534 ↓ -4.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	100,196 -	108,895 ↑ +8.7%	110,043 ↑ +1.1%	112,910 ↑ +2.6%	111,888 ↓ -0.9%	109,515 ↓ -2.1%	105,822 ↓ -3.4%	104,779 ↓ -1.0%	106,864 ↑ +2.0%	104,133 ↓ -2.6%	96,294 ↓ -7.5%	92,519 ↓ -3.9%
機械装置及び運搬具（純額）	- -	13,364 -	14,146 ↑ +5.9%	13,680 ↓ -3.3%	13,526 ↓ -1.1%	16,716 ↑ +23.6%	16,171 ↓ -3.3%	15,387 ↓ -4.8%	17,455 ↑ +13.4%	18,444 ↑ +5.7%	17,761 ↓ -3.7%	17,454 ↓ -1.7%	22,746 ↑ +30.3%
土地	- -	88,081 -	92,477 ↑ +5.0%	93,317 ↑ +0.9%	94,092 ↑ +0.8%	97,686 ↑ +3.8%	97,678 ↓ -0.0%	99,867 ↑ +2.2%	100,265 ↑ +0.4%	100,227 ↓ -0.0%	100,230 ↑ +0.0%	100,764 ↑ +0.5%	99,517 ↓ -1.2%
建設仮勘定	- -	4,489 -	5,321 ↑ +18.5%	7,180 ↑ +34.9%	4,715 ↓ -34.3%	884 ↓ -81.3%	3,313 ↑ +274.8%	4,963 ↑ +49.8%	8,149 ↑ +64.2%	2,244 ↓ -72.5%	53 ↓ -97.6%	6,928 ↑ +12971.7%	8,263 ↑ +19.3%
その他（純額）	- -	999 -	1,042 ↑ +4.3%	937 ↓ -10.1%	1,370 ↑ +46.2%	1,239 ↓ -9.6%	1,152 ↓ -7.0%	1,527 ↑ +32.6%	1,435 ↓ -6.0%	1,955 ↑ +36.2%	1,799 ↓ -8.0%	1,845 ↑ +2.6%	2,357 ↑ +27.8%
有形固定資産	- -	207,132 -	221,882 ↑ +7.1%	225,160 ↑ +1.5%	226,615 ↑ +0.6%	228,416 ↑ +0.8%	227,830 ↓ -0.3%	227,568 ↓ -0.1%	232,086 ↑ +2.0%	229,737 ↓ -1.0%	223,978 ↓ -2.5%	223,287 ↓ -0.3%	225,404 ↑ +0.9%
無形固定資産
のれん	- -	159 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,081 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,684 -	14,784 ↑ +121.2%
無形固定資産	- -	8,729 -	8,295 ↓ -5.0%	7,807 ↓ -5.9%	7,471 ↓ -4.3%	7,011 ↓ -6.2%	6,881 ↓ -1.9%	6,789 ↓ -1.3%	6,649 ↓ -2.1%	6,586 ↓ -0.9%	6,774 ↑ +2.9%	6,684 ↓ -1.3%	25,865 ↑ +287.0%
投資その他の資産
投資有価証券	- -	31,841 -	28,205 ↓ -11.4%	30,825 ↑ +9.3%	35,311 ↑ +14.6%	33,430 ↓ -5.3%	68,376 ↑ +104.5%	72,244 ↑ +5.7%	75,101 ↑ +4.0%	78,441 ↑ +4.4%	102,129 ↑ +30.2%	96,863 ↓ -5.2%	129,088 ↑ +33.3%
繰延税金資産	- -	- -	- -	- -	- -	3,536 -	5,247 ↑ +48.4%	3,700 ↓ -29.5%	2,328 ↓ -37.1%	1,610 ↓ -30.8%	223 ↓ -86.1%	232 ↑ +4.0%	483 ↑ +108.2%
その他	- -	7,194 -	7,178 ↓ -0.2%	6,515 ↓ -9.2%	6,486 ↓ -0.4%	6,610 ↑ +1.9%	7,383 ↑ +11.7%	7,184 ↓ -2.7%	6,937 ↓ -3.4%	7,299 ↑ +5.2%	8,015 ↑ +9.8%	8,560 ↑ +6.8%	8,929 ↑ +4.3%
貸倒引当金	- -	-343 -	-226 ↑ +34.1%	-220 ↑ +2.7%	-217 ↑ +1.4%	-216 ↑ +0.5%	-336 ↓ -55.6%	-321 ↑ +4.5%	-316 ↑ +1.6%	-317 ↓ -0.3%	-315 ↑ +0.6%	-898 ↓ -185.1%	-899 ↓ -0.1%
投資その他の資産	- -	41,093 -	37,988 ↓ -7.6%	38,807 ↑ +2.2%	44,916 ↑ +15.7%	43,573 ↓ -3.0%	80,939 ↑ +85.8%	82,966 ↑ +2.5%	84,094 ↑ +1.4%	87,126 ↑ +3.6%	110,066 ↑ +26.3%	104,757 ↓ -4.8%	137,602 ↑ +31.4%
固定資産	- -	256,955 -	268,166 ↑ +4.4%	271,775 ↑ +1.3%	279,003 ↑ +2.7%	279,002 ↓ -0.0%	315,651 ↑ +13.1%	317,324 ↑ +0.5%	322,829 ↑ +1.7%	323,451 ↑ +0.2%	340,819 ↑ +5.4%	334,729 ↓ -1.8%	388,872 ↑ +16.2%
資産	- -	353,865 -	359,942 ↑ +1.7%	370,872 ↑ +3.0%	383,481 ↑ +3.4%	395,708 ↑ +3.2%	400,057 ↑ +1.1%	415,539 ↑ +3.9%	434,734 ↑ +4.6%	456,038 ↑ +4.9%	483,921 ↑ +6.1%	491,092 ↑ +1.5%	538,407 ↑ +9.6%
負債の部
流動負債
支払手形及び営業未払金	- -	24,990 -	24,951 ↓ -0.2%	25,674 ↑ +2.9%	26,363 ↑ +2.7%	26,827 ↑ +1.8%	25,528 ↓ -4.8%	26,066 ↑ +2.1%	27,107 ↑ +4.0%	25,831 ↓ -4.7%	24,718 ↓ -4.3%	26,152 ↑ +5.8%	20,417 ↓ -21.9%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	486 -	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,169 -
未払法人税等	- -	5,248 -	3,918 ↓ -25.3%	4,282 ↑ +9.3%	4,890 ↑ +14.2%	4,232 ↓ -13.5%	4,885 ↑ +15.4%	4,958 ↑ +1.5%	5,817 ↑ +17.3%	5,760 ↓ -1.0%	5,731 ↓ -0.5%	6,852 ↑ +19.6%	7,936 ↑ +15.8%
賞与引当金	- -	146 -	142 ↓ -2.7%	140 ↓ -1.4%	134 ↓ -4.3%	181 ↑ +35.1%	194 ↑ +7.2%	172 ↓ -11.3%	177 ↑ +2.9%	180 ↑ +1.7%	178 ↓ -1.1%	182 ↑ +2.2%	200 ↑ +9.9%
その他	- -	10,505 -	11,874 ↑ +13.0%	11,906 ↑ +0.3%	13,097 ↑ +10.0%	14,108 ↑ +7.7%	12,710 ↓ -9.9%	11,831 ↓ -6.9%	13,528 ↑ +14.3%	11,133 ↓ -17.7%	14,327 ↑ +28.7%	12,986 ↓ -9.4%	14,931 ↑ +15.0%
流動負債	- -	40,892 -	40,888 ↓ -0.0%	42,005 ↑ +2.7%	44,486 ↑ +5.9%	45,349 ↑ +1.9%	43,319 ↓ -4.5%	43,479 ↑ +0.4%	46,631 ↑ +7.2%	42,906 ↓ -8.0%	44,957 ↑ +4.8%	46,660 ↑ +3.8%	63,654 ↑ +36.4%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	30,000 ↑ +50.0%	40,000 ↑ +33.3%	50,422 ↑ +26.1%
繰延税金負債	- -	- -	- -	- -	- -	171 -	146 ↓ -14.6%	346 ↑ +137.0%	468 ↑ +35.3%	542 ↑ +15.8%	3,685 ↑ +579.9%	2,439 ↓ -33.8%	9,813 ↑ +302.3%
役員退職慰労引当金	- -	20 -	25 ↑ +25.0%	25 0.0%	26 ↑ +4.0%	39 ↑ +50.0%	49 ↑ +25.6%	54 ↑ +10.2%	66 ↑ +22.2%	75 ↑ +13.6%	89 ↑ +18.7%	100 ↑ +12.4%	109 ↑ +9.0%
船舶特別修繕引当金	- -	3 -	7 ↑ +133.3%	11 ↑ +57.1%	14 ↑ +27.3%	- -	6 -	13 ↑ +116.7%	20 ↑ +53.8%	27 ↑ +35.0%	- -	7 -	- -
退職給付に係る負債	- -	14,065 -	15,845 ↑ +12.7%	15,547 ↓ -1.9%	15,955 ↑ +2.6%	16,876 ↑ +5.8%	17,772 ↑ +5.3%	18,166 ↑ +2.2%	18,324 ↑ +0.9%	18,312 ↓ -0.1%	17,059 ↓ -6.8%	16,221 ↓ -4.9%	15,259 ↓ -5.9%
関係会社事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	267 -	267 0.0%	267 0.0%	267 0.0%	- -
その他	- -	726 -	1,086 ↑ +49.6%	1,001 ↓ -7.8%	890 ↓ -11.1%	1,070 ↑ +20.2%	1,018 ↓ -4.9%	1,070 ↑ +5.1%	1,038 ↓ -3.0%	901 ↓ -13.2%	570 ↓ -36.7%	877 ↑ +53.9%	1,287 ↑ +46.8%
固定負債	- -	15,003 -	17,109 ↑ +14.0%	16,750 ↓ -2.1%	17,086 ↑ +2.0%	18,158 ↑ +6.3%	18,993 ↑ +4.6%	19,651 ↑ +3.5%	20,185 ↑ +2.7%	40,127 ↑ +98.8%	51,672 ↑ +28.8%	59,913 ↑ +15.9%	76,893 ↑ +28.3%
負債	- -	55,896 -	57,997 ↑ +3.8%	58,755 ↑ +1.3%	61,573 ↑ +4.8%	63,507 ↑ +3.1%	62,312 ↓ -1.9%	63,130 ↑ +1.3%	66,816 ↑ +5.8%	83,033 ↑ +24.3%	96,630 ↑ +16.4%	106,574 ↑ +10.3%	140,547 ↑ +31.9%
純資産の部
株主資本
資本金	- -	31,642 -	31,642 0.0%	31,642 0.0%	31,642 0.0%	31,642 0.0%	31,642 0.0%	31,642 0.0%	31,642 0.0%	31,642 0.0%	31,642 0.0%	31,642 0.0%	31,642 0.0%
資本剰余金	- -	26,854 -	26,854 0.0%	26,854 0.0%	26,854 0.0%	26,854 0.0%	26,854 0.0%	26,854 0.0%	26,854 0.0%	26,854 0.0%	26,854 0.0%	26,854 0.0%	26,913 ↑ +0.2%
利益剰余金	- -	246,874 -	259,580 ↑ +5.1%	272,709 ↑ +5.1%	281,680 ↑ +3.3%	295,208 ↑ +4.8%	301,483 ↑ +2.1%	310,401 ↑ +3.0%	321,928 ↑ +3.7%	313,851 ↓ -2.5%	317,355 ↑ +1.1%	317,009 ↓ -0.1%	331,210 ↑ +4.5%
自己株式	- -	-14,028 -	-19,347 ↓ -37.9%	-24,349 ↓ -25.9%	-24,020 ↑ +1.4%	-28,020 ↓ -16.7%	-25,217 ↑ +10.0%	-24,810 ↑ +1.6%	-25,034 ↓ -0.9%	-14,292 ↑ +42.9%	-14,697 ↓ -2.8%	-15,528 ↓ -5.7%	-28,468 ↓ -83.3%
株主資本	- -	291,342 -	298,729 ↑ +2.5%	306,855 ↑ +2.7%	316,156 ↑ +3.0%	325,684 ↑ +3.0%	334,761 ↑ +2.8%	344,087 ↑ +2.8%	355,390 ↑ +3.3%	358,055 ↑ +0.7%	361,153 ↑ +0.9%	359,976 ↓ -0.3%	361,297 ↑ +0.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,995 -	4,538 ↓ -35.1%	6,097 ↑ +34.4%	6,530 ↑ +7.1%	5,574 ↓ -14.6%	2,104 ↓ -62.3%	7,252 ↑ +244.7%	10,708 ↑ +47.7%	12,146 ↑ +13.4%	21,717 ↑ +78.8%	18,450 ↓ -15.0%	28,303 ↑ +53.4%
為替換算調整勘定	- -	65 -	-7 ↓ -110.8%	-82 ↓ -1071.4%	-45 ↑ +45.1%	69 ↑ +253.3%	45 ↓ -34.8%	-27 ↓ -160.0%	336 ↑ +1344.4%	724 ↑ +115.5%	989 ↑ +36.6%	1,654 ↑ +67.2%	1,780 ↑ +7.6%
退職給付に係る調整累計額	- -	-484 -	-1,368 ↓ -182.6%	-810 ↑ +40.8%	-796 ↑ +1.7%	-970 ↓ -21.9%	-1,077 ↓ -11.0%	-833 ↑ +22.7%	-294 ↑ +64.7%	318 ↑ +208.2%	1,806 ↑ +467.9%	2,807 ↑ +55.4%	4,141 ↑ +47.5%
評価・換算差額等	- -	6,576 -	3,162 ↓ -51.9%	5,204 ↑ +64.6%	5,688 ↑ +9.3%	4,673 ↓ -17.8%	1,073 ↓ -77.0%	6,392 ↑ +495.7%	10,750 ↑ +68.2%	13,189 ↑ +22.7%	24,513 ↑ +85.9%	22,912 ↓ -6.5%	34,225 ↑ +49.4%
非支配株主持分	- -	50 -	52 ↑ +4.0%	56 ↑ +7.7%	62 ↑ +10.7%	1,841 ↑ +2869.4%	1,909 ↑ +3.7%	1,929 ↑ +1.0%	1,776 ↓ -7.9%	1,760 ↓ -0.9%	1,624 ↓ -7.7%	1,629 ↑ +0.3%	2,336 ↑ +43.4%
純資産	286,339 -	297,969 ↑ +4.1%	301,944 ↑ +1.3%	312,116 ↑ +3.4%	321,907 ↑ +3.1%	332,200 ↑ +3.2%	337,744 ↑ +1.7%	352,408 ↑ +4.3%	367,917 ↑ +4.4%	373,005 ↑ +1.4%	387,290 ↑ +3.8%	384,518 ↓ -0.7%	397,859 ↑ +3.5%
負債純資産	- -	353,865 -	359,942 ↑ +1.7%	370,872 ↑ +3.0%	383,481 ↑ +3.4%	395,708 ↑ +3.2%	400,057 ↑ +1.1%	415,539 ↑ +3.9%	434,734 ↑ +4.6%	456,038 ↑ +4.9%	483,921 ↑ +6.1%	491,092 ↑ +1.5%	538,407 ↑ +9.6%

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

資産の部

流動資産

現金及び預金

18,207

17,330

↓ -4.8%

47,381

↑ +173.4%

51,611

↑ +8.9%

53,591

↑ +3.8%

32,233

↓ -39.9%

33,376

↑ +3.5%

45,897

↑ +37.5%

65,680

↑ +43.1%

79,631

↑ +21.2%

75,096

↓ -5.7%

76,279

↑ +1.6%

受取手形、営業未収入金及び契約資産

46,916

47,075

↑ +0.3%

48,371

↑ +2.8%

48,073

↓ -0.6%

48,512

↑ +0.9%

50,664

↑ +4.4%

電子記録債権

573

600

↑ +4.7%

943

↑ +57.2%

636

↓ -32.6%

603

↓ -5.2%

748

↑ +24.0%

1,004

↑ +34.2%

861

↓ -14.2%

1,094

↑ +27.1%

897

↓ -18.0%

有価証券

27,998

23,299

↓ -16.8%

700

↓ -97.0%

8,500

10,700

10,500

↓ -1.9%

10,600

↑ +1.0%

10,800

↑ +1.9%

26,790

↑ +148.1%

17,095

↓ -36.2%

棚卸資産

1,544

1,142

↓ -26.0%

1,100

↓ -3.7%

1,016

↓ -7.6%

947

↓ -6.8%

957

↑ +1.1%

783

↓ -18.2%

764

↓ -2.4%

816

↑ +6.8%

893

↑ +9.4%

1,046

↑ +17.1%

1,177

↑ +12.5%

その他

6,416

7,602

↑ +18.5%

7,077

↓ -6.9%

6,667

↓ -5.8%

6,974

↑ +4.6%

6,150

↓ -11.8%

5,891

↓ -4.2%

6,975

↑ +18.4%

6,173

↓ -11.5%

2,897

↓ -53.1%

3,878

↑ +33.9%

3,503

↓ -9.7%

貸倒引当金

-55

-53

↑ +3.6%

-53

0.0%

-56

↓ -5.7%

-57

↓ -1.8%

-54

↑ +5.3%

-56

↓ -3.7%

-56

0.0%

-58

↓ -3.6%

-54

↑ +6.9%

-56

↓ -3.7%

-83

↓ -48.2%

流動資産

96,910

91,775

↓ -5.3%

99,097

↑ +8.0%

104,477

↑ +5.4%

116,705

↑ +11.7%

84,405

↓ -27.7%

98,214

↑ +16.4%

111,904

↑ +13.9%

132,587

↑ +18.5%

143,101

↑ +7.9%

156,362

↑ +9.3%

149,534

↓ -4.4%

固定資産

有形固定資産

建物及び構築物（純額）

100,196

108,895

↑ +8.7%

110,043

↑ +1.1%

112,910

↑ +2.6%

111,888

↓ -0.9%

109,515

↓ -2.1%

105,822

↓ -3.4%

104,779

↓ -1.0%

106,864

↑ +2.0%

104,133

↓ -2.6%

96,294

↓ -7.5%

92,519

↓ -3.9%

機械装置及び運搬具（純額）

13,364

14,146

↑ +5.9%

13,680

↓ -3.3%

13,526

↓ -1.1%

16,716

↑ +23.6%

16,171

↓ -3.3%

15,387

↓ -4.8%

17,455

↑ +13.4%

18,444

↑ +5.7%

17,761

↓ -3.7%

17,454

↓ -1.7%

22,746

↑ +30.3%

土地

88,081

92,477

↑ +5.0%

93,317

↑ +0.9%

94,092

↑ +0.8%

97,686

↑ +3.8%

97,678

↓ -0.0%

99,867

↑ +2.2%

100,265

↑ +0.4%

100,227

↓ -0.0%

100,230

↑ +0.0%

100,764

↑ +0.5%

99,517

↓ -1.2%

建設仮勘定

4,489

5,321

↑ +18.5%

7,180

↑ +34.9%

4,715

↓ -34.3%

884

↓ -81.3%

3,313

↑ +274.8%

4,963

↑ +49.8%

8,149

↑ +64.2%

2,244

↓ -72.5%

↓ -97.6%

6,928

↑ +12971.7%

8,263

↑ +19.3%

その他（純額）

999

1,042

↑ +4.3%

937

↓ -10.1%

1,370

↑ +46.2%

1,239

↓ -9.6%

1,152

↓ -7.0%

1,527

↑ +32.6%

1,435

↓ -6.0%

1,955

↑ +36.2%

1,799

↓ -8.0%

1,845

↑ +2.6%

2,357

↑ +27.8%

有形固定資産

207,132

221,882

↑ +7.1%

225,160

↑ +1.5%

226,615

↑ +0.6%

228,416

↑ +0.8%

227,830

↓ -0.3%

227,568

↓ -0.1%

232,086

↑ +2.0%

229,737

↓ -1.0%

223,978

↓ -2.5%

223,287

↓ -0.3%

225,404

↑ +0.9%

無形固定資産

のれん

159

11,081

その他

6,684

14,784

↑ +121.2%

無形固定資産

8,729

8,295

↓ -5.0%

7,807

↓ -5.9%

7,471

↓ -4.3%

7,011

↓ -6.2%

6,881

↓ -1.9%

6,789

↓ -1.3%

6,649

↓ -2.1%

6,586

↓ -0.9%

6,774

↑ +2.9%

6,684

↓ -1.3%

25,865

↑ +287.0%

投資その他の資産

投資有価証券

31,841

28,205

↓ -11.4%

30,825

↑ +9.3%

35,311

↑ +14.6%

33,430

↓ -5.3%

68,376

↑ +104.5%

72,244

↑ +5.7%

75,101

↑ +4.0%

78,441

↑ +4.4%

102,129

↑ +30.2%

96,863

↓ -5.2%

129,088

↑ +33.3%

繰延税金資産

3,536

5,247

↑ +48.4%

3,700

↓ -29.5%

2,328

↓ -37.1%

1,610

↓ -30.8%

223

↓ -86.1%

232

↑ +4.0%

483

↑ +108.2%

その他

7,194

7,178

↓ -0.2%

6,515

↓ -9.2%

6,486

↓ -0.4%

6,610

↑ +1.9%

7,383

↑ +11.7%

7,184

↓ -2.7%

6,937

↓ -3.4%

7,299

↑ +5.2%

8,015

↑ +9.8%

8,560

↑ +6.8%

8,929

↑ +4.3%

貸倒引当金

-343

-226

↑ +34.1%

-220

↑ +2.7%

-217

↑ +1.4%

-216

↑ +0.5%

-336

↓ -55.6%

-321

↑ +4.5%

-316

↑ +1.6%

-317

↓ -0.3%

-315

↑ +0.6%

-898

↓ -185.1%

-899

↓ -0.1%

投資その他の資産

41,093

37,988

↓ -7.6%

38,807

↑ +2.2%

44,916

↑ +15.7%

43,573

↓ -3.0%

80,939

↑ +85.8%

82,966

↑ +2.5%

84,094

↑ +1.4%

87,126

↑ +3.6%

110,066

↑ +26.3%

104,757

↓ -4.8%

137,602

↑ +31.4%

固定資産

256,955

268,166

↑ +4.4%

271,775

↑ +1.3%

279,003

↑ +2.7%

279,002

↓ -0.0%

315,651

↑ +13.1%

317,324

↑ +0.5%

322,829

↑ +1.7%

323,451

↑ +0.2%

340,819

↑ +5.4%

334,729

↓ -1.8%

388,872

↑ +16.2%

資産

353,865

359,942

↑ +1.7%

370,872

↑ +3.0%

383,481

↑ +3.4%

395,708

↑ +3.2%

400,057

↑ +1.1%

415,539

↑ +3.9%

434,734

↑ +4.6%

456,038

↑ +4.9%

483,921

↑ +6.1%

491,092

↑ +1.5%

538,407

↑ +9.6%

負債の部

流動負債

支払手形及び営業未払金

24,990

24,951

↓ -0.2%

25,674

↑ +2.9%

26,363

↑ +2.7%

26,827

↑ +1.8%

25,528

↓ -4.8%

26,066

↑ +2.1%

27,107

↑ +4.0%

25,831

↓ -4.7%

24,718

↓ -4.3%

26,152

↑ +5.8%

20,417

↓ -21.9%

短期借入金

486

１年内返済予定の長期借入金

20,169

未払法人税等

5,248

3,918

↓ -25.3%

4,282

↑ +9.3%

4,890

↑ +14.2%

4,232

↓ -13.5%

4,885

↑ +15.4%

4,958

↑ +1.5%

5,817

↑ +17.3%

5,760

↓ -1.0%

5,731

↓ -0.5%

6,852

↑ +19.6%

7,936

↑ +15.8%

賞与引当金

146

142

↓ -2.7%

140

↓ -1.4%

134

↓ -4.3%

181

↑ +35.1%

194

↑ +7.2%

172

↓ -11.3%

177

↑ +2.9%

180

↑ +1.7%

178

↓ -1.1%

182

↑ +2.2%

200

↑ +9.9%

その他

10,505

11,874

↑ +13.0%

11,906

↑ +0.3%

13,097

↑ +10.0%

14,108

↑ +7.7%

12,710

↓ -9.9%

11,831

↓ -6.9%

13,528

↑ +14.3%

11,133

↓ -17.7%

14,327

↑ +28.7%

12,986

↓ -9.4%

14,931

↑ +15.0%

流動負債

40,892

40,888

↓ -0.0%

42,005

↑ +2.7%

44,486

↑ +5.9%

45,349

↑ +1.9%

43,319

↓ -4.5%

43,479

↑ +0.4%

46,631

↑ +7.2%

42,906

↓ -8.0%

44,957

↑ +4.8%

46,660

↑ +3.8%

63,654

↑ +36.4%

固定負債

長期借入金

20,000

30,000

↑ +50.0%

40,000

↑ +33.3%

50,422

↑ +26.1%

繰延税金負債

171

146

↓ -14.6%

346

↑ +137.0%

468

↑ +35.3%

542

↑ +15.8%

3,685

↑ +579.9%

2,439

↓ -33.8%

9,813

↑ +302.3%

役員退職慰労引当金

↑ +25.0%

0.0%

↑ +4.0%

↑ +50.0%

↑ +25.6%

↑ +10.2%

↑ +22.2%

↑ +13.6%

↑ +18.7%

100

↑ +12.4%

109

↑ +9.0%

船舶特別修繕引当金

↑ +133.3%

↑ +57.1%

↑ +27.3%

↑ +116.7%

↑ +53.8%

↑ +35.0%

退職給付に係る負債

14,065

15,845

↑ +12.7%

15,547

↓ -1.9%

15,955

↑ +2.6%

16,876

↑ +5.8%

17,772

↑ +5.3%

18,166

↑ +2.2%

18,324

↑ +0.9%

18,312

↓ -0.1%

17,059

↓ -6.8%

16,221

↓ -4.9%

15,259

↓ -5.9%

関係会社事業損失引当金

267

0.0%

267

0.0%

267

0.0%

その他

726

1,086

↑ +49.6%

1,001

↓ -7.8%

890

↓ -11.1%

1,070

↑ +20.2%

1,018

↓ -4.9%

1,070

↑ +5.1%

1,038

↓ -3.0%

901

↓ -13.2%

570

↓ -36.7%

877

↑ +53.9%

1,287

↑ +46.8%

固定負債

15,003

17,109

↑ +14.0%

16,750

↓ -2.1%

17,086

↑ +2.0%

18,158

↑ +6.3%

18,993

↑ +4.6%

19,651

↑ +3.5%

20,185

↑ +2.7%

40,127

↑ +98.8%

51,672

↑ +28.8%

59,913

↑ +15.9%

76,893

↑ +28.3%

負債

55,896

57,997

↑ +3.8%

58,755

↑ +1.3%

61,573

↑ +4.8%

63,507

↑ +3.1%

62,312

↓ -1.9%

63,130

↑ +1.3%

66,816

↑ +5.8%

83,033

↑ +24.3%

96,630

↑ +16.4%

106,574

↑ +10.3%

140,547

↑ +31.9%

純資産の部

株主資本

資本金

31,642

0.0%

31,642

0.0%

31,642

0.0%

31,642

0.0%

31,642

0.0%

31,642

0.0%

31,642

0.0%

31,642

0.0%

31,642

0.0%

31,642

0.0%

31,642

0.0%

資本剰余金

26,854

0.0%

26,854

0.0%

26,854

0.0%

26,854

0.0%

26,854

0.0%

26,854

0.0%

26,854

0.0%

26,854

0.0%

26,854

0.0%

26,854

0.0%

26,913

↑ +0.2%

利益剰余金

246,874

259,580

↑ +5.1%

272,709

↑ +5.1%

281,680

↑ +3.3%

295,208

↑ +4.8%

301,483

↑ +2.1%

310,401

↑ +3.0%

321,928

↑ +3.7%

313,851

↓ -2.5%

317,355

↑ +1.1%

317,009

↓ -0.1%

331,210

↑ +4.5%

自己株式

-14,028

-19,347

↓ -37.9%

-24,349

↓ -25.9%

-24,020

↑ +1.4%

-28,020

↓ -16.7%

-25,217

↑ +10.0%

-24,810

↑ +1.6%

-25,034

↓ -0.9%

-14,292

↑ +42.9%

-14,697

↓ -2.8%

-15,528

↓ -5.7%

-28,468

↓ -83.3%

株主資本

291,342

298,729

↑ +2.5%

306,855

↑ +2.7%

316,156

↑ +3.0%

325,684

↑ +3.0%

334,761

↑ +2.8%

344,087

↑ +2.8%

355,390

↑ +3.3%

358,055

↑ +0.7%

361,153

↑ +0.9%

359,976

↓ -0.3%

361,297

↑ +0.4%

評価・換算差額等

その他有価証券評価差額金

6,995

4,538

↓ -35.1%

6,097

↑ +34.4%

6,530

↑ +7.1%

5,574

↓ -14.6%

2,104

↓ -62.3%

7,252

↑ +244.7%

10,708

↑ +47.7%

12,146

↑ +13.4%

21,717

↑ +78.8%

18,450

↓ -15.0%

28,303

↑ +53.4%

為替換算調整勘定

-7

↓ -110.8%

-82

↓ -1071.4%

-45

↑ +45.1%

↑ +253.3%

↓ -34.8%

-27

↓ -160.0%

336

↑ +1344.4%

724

↑ +115.5%

989

↑ +36.6%

1,654

↑ +67.2%

1,780

↑ +7.6%

退職給付に係る調整累計額

-484

-1,368

↓ -182.6%

-810

↑ +40.8%

-796

↑ +1.7%

-970

↓ -21.9%

-1,077

↓ -11.0%

-833

↑ +22.7%

-294

↑ +64.7%

318

↑ +208.2%

1,806

↑ +467.9%

2,807

↑ +55.4%

4,141

↑ +47.5%

評価・換算差額等

6,576

3,162

↓ -51.9%

5,204

↑ +64.6%

5,688

↑ +9.3%

4,673

↓ -17.8%

1,073

↓ -77.0%

6,392

↑ +495.7%

10,750

↑ +68.2%

13,189

↑ +22.7%

24,513

↑ +85.9%

22,912

↓ -6.5%

34,225

↑ +49.4%

非支配株主持分

↑ +4.0%

↑ +7.7%

↑ +10.7%

1,841

↑ +2869.4%

1,909

↑ +3.7%

1,929

↑ +1.0%

1,776

↓ -7.9%

1,760

↓ -0.9%

1,624

↓ -7.7%

1,629

↑ +0.3%

2,336

↑ +43.4%

純資産

286,339

297,969

↑ +4.1%

301,944

↑ +1.3%

312,116

↑ +3.4%

321,907

↑ +3.1%

332,200

↑ +3.2%

337,744

↑ +1.7%

352,408

↑ +4.3%

367,917

↑ +4.4%

373,005

↑ +1.4%

387,290

↑ +3.8%

384,518

↓ -0.7%

397,859

↑ +3.5%

負債純資産

353,865

359,942

↑ +1.7%

370,872

↑ +3.0%

383,481

↑ +3.4%

395,708

↑ +3.2%

400,057

↑ +1.1%

415,539

↑ +3.9%

434,734

↑ +4.6%

456,038

↑ +4.9%

483,921

↑ +6.1%

491,092

↑ +1.5%

538,407

↑ +9.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	23,992 -	24,238 ↑ +1.0%	23,970 ↓ -1.1%	25,525 ↑ +6.5%	26,033 ↑ +2.0%	26,570 ↑ +2.1%	25,892 ↓ -2.6%	30,291 ↑ +17.0%	34,958 ↑ +15.4%	35,357 ↑ +1.1%	38,084 ↑ +7.7%	44,442 ↑ +16.7%
減価償却費	- -	10,779 -	11,210 ↑ +4.0%	11,866 ↑ +5.9%	12,478 ↑ +5.2%	13,135 ↑ +5.3%	13,046 ↓ -0.7%	12,914 ↓ -1.0%	13,082 ↑ +1.3%	13,589 ↑ +3.9%	13,651 ↑ +0.5%	13,191 ↓ -3.4%	13,839 ↑ +4.9%
のれん償却額	- -	159 -	159 0.0%	- -	- -	40 -	- -	- -	- -	- -	- -	- -	417 -
貸倒引当金の増減額（△は減少）	- -	-12 -	-119 ↓ -891.7%	-4 ↑ +96.6%	-1 ↑ +75.0%	0 ↑ +100.0%	118 -	-13 ↓ -111.0%	-4 ↑ +69.2%	3 ↑ +175.0%	-5 ↓ -266.7%	579 ↑ +11680.0%	22 ↓ -96.2%
関係会社事業損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	267 -	- -	- -	- -	-267 -
退職給付に係る負債の増減額（△は減少）	- -	857 -	896 ↑ +4.6%	259 ↓ -71.1%	422 ↑ +62.9%	717 ↑ +69.9%	789 ↑ +10.0%	614 ↓ -22.2%	620 ↑ +1.0%	579 ↓ -6.6%	697 ↑ +20.4%	573 ↓ -17.8%	511 ↓ -10.8%
受取利息及び受取配当金	- -	-586 -	-827 ↓ -41.1%	-673 ↑ +18.6%	-670 ↑ +0.4%	-763 ↓ -13.9%	-786 ↓ -3.0%	-794 ↓ -1.0%	-976 ↓ -22.9%	-1,696 ↓ -73.8%	-1,737 ↓ -2.4%	-1,840 ↓ -5.9%	-2,262 ↓ -22.9%
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	43 ↑ +138.9%	79 ↑ +83.7%	359 ↑ +354.4%
持分法による投資損益（△は益）	- -	-345 -	-641 ↓ -85.8%	-389 ↑ +39.3%	-441 ↓ -13.4%	-727 ↓ -64.9%	-709 ↑ +2.5%	-442 ↑ +37.7%	-837 ↓ -89.4%	-1,269 ↓ -51.6%	-1,216 ↑ +4.2%	-1,354 ↓ -11.3%	-2,068 ↓ -52.7%
投資有価証券売却損益（△は益）	- -	-242 -	- -	-302 -	-689 ↓ -128.1%	-55 ↑ +92.0%	-239 ↓ -334.5%	-580 ↓ -142.7%	-627 ↓ -8.1%	-256 ↑ +59.2%	-1,148 ↓ -348.4%	-1,221 ↓ -6.4%	-4,387 ↓ -259.3%
投資有価証券評価損益（△は益）	- -	- -	27 -	2 ↓ -92.6%	- -	- -	4 -	100 ↑ +2400.0%	1 ↓ -99.0%	- -	- -	- -	1,059 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	39 -	- -	641 -	224 ↓ -65.1%	- -	99 -	863 ↑ +771.7%
固定資産除売却損益（△は益）	- -	-27 -	23 ↑ +185.2%	91 ↑ +295.7%	98 ↑ +7.7%	119 ↑ +21.4%	32 ↓ -73.1%	289 ↑ +803.1%	562 ↑ +94.5%	319 ↓ -43.2%	408 ↑ +27.9%	-111 ↓ -127.2%	-737 ↓ -564.0%
ゴルフ会員権売却損益（△は益）	- -	- -	2 -	- -	- -	- -	- -	- -	- -	- -	-7 -	11 ↑ +257.1%	- -
売上債権の増減額（△は増加）	- -	-420 -	42 ↑ +110.0%	-918 ↓ -2285.7%	-3,409 ↓ -271.4%	-726 ↑ +78.7%	1,681 ↑ +331.5%	-2,370 ↓ -241.0%	-306 ↑ +87.1%	-1,436 ↓ -369.3%	318 ↑ +122.1%	-768 ↓ -341.5%	-1,556 ↓ -102.6%
棚卸資産の増減額（△は増加）	- -	-144 -	401 ↑ +378.5%	41 ↓ -89.8%	83 ↑ +102.4%	69 ↓ -16.9%	-10 ↓ -114.5%	174 ↑ +1840.0%	18 ↓ -89.7%	-51 ↓ -383.3%	-76 ↓ -49.0%	-152 ↓ -100.0%	-101 ↑ +33.6%
仕入債務の増減額（△は減少）	- -	606 -	-39 ↓ -106.4%	1,086 ↑ +2884.6%	636 ↓ -41.4%	37 ↓ -94.2%	-1,307 ↓ -3632.4%	441 ↑ +133.7%	974 ↑ +120.9%	-1,360 ↓ -239.6%	-1,151 ↑ +15.4%	1,359 ↑ +218.1%	-6,196 ↓ -555.9%
営業貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	2,729 ↑ +2499.0%	-358 ↓ -113.1%	526 ↑ +246.9%
その他	- -	-581 -	-1,895 ↓ -226.2%	2,663 ↑ +240.5%	1,025 ↓ -61.5%	16 ↓ -98.4%	854 ↑ +5237.5%	-465 ↓ -154.4%	375 ↑ +180.6%	-599 ↓ -259.7%	1,841 ↑ +407.3%	-860 ↓ -146.7%	375 ↑ +143.6%
小計	- -	34,037 -	33,478 ↓ -1.6%	38,192 ↑ +14.1%	35,110 ↓ -8.1%	37,645 ↑ +7.2%	40,084 ↑ +6.5%	36,241 ↓ -9.6%	44,084 ↑ +21.6%	43,128 ↓ -2.2%	49,702 ↑ +15.2%	47,310 ↓ -4.8%	44,838 ↓ -5.2%
利息及び配当金の受取額	- -	583 -	1,190 ↑ +104.1%	1,043 ↓ -12.4%	1,157 ↑ +10.9%	1,409 ↑ +21.8%	1,591 ↑ +12.9%	1,606 ↑ +0.9%	2,403 ↑ +49.6%	2,935 ↑ +22.1%	3,422 ↑ +16.6%	3,836 ↑ +12.1%	3,661 ↓ -4.6%
利息の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	-47 ↓ -123.8%	-88 ↓ -87.2%	-376 ↓ -327.3%
法人税等の支払額	- -	-8,605 -	-9,407 ↓ -9.3%	-7,595 ↑ +19.3%	-7,039 ↑ +7.3%	-8,588 ↓ -22.0%	-7,844 ↑ +8.7%	-8,254 ↓ -5.2%	-9,000 ↓ -9.0%	-10,477 ↓ -16.4%	-10,607 ↓ -1.2%	-10,649 ↓ -0.4%	-12,405 ↓ -16.5%
営業活動によるキャッシュ・フロー	- -	26,015 -	25,261 ↓ -2.9%	31,578 ↑ +25.0%	29,143 ↓ -7.7%	30,456 ↑ +4.5%	33,701 ↑ +10.7%	29,561 ↓ -12.3%	37,036 ↑ +25.3%	35,564 ↓ -4.0%	42,471 ↑ +19.4%	40,409 ↓ -4.9%	35,717 ↓ -11.6%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-3,486 -	-4,000 ↓ -14.7%	13,000 ↑ +425.0%	- -	-8,999 -	9,700 ↑ +207.8%	-10,500 ↓ -208.2%	10,568 ↑ +200.6%	-500 ↓ -104.7%	-400 ↑ +20.0%	-50 ↑ +87.5%	-20,000 ↓ -39900.0%
有価証券の取得による支出	- -	-50,999 -	-68,999 ↓ -35.3%	-5,000 ↑ +92.8%	- -	- -	- -	-16,000 -	-30,000 ↓ -87.5%	-30,000 0.0%	-30,000 0.0%	-7,489 ↑ +75.0%	-2,886 ↑ +61.5%
有価証券の売却による収入	- -	44,500 -	66,999 ↑ +50.6%	25,999 ↓ -61.2%	- -	- -	- -	6,000 -	30,000 ↑ +400.0%	30,000 0.0%	30,000 0.0%	10,000 ↓ -66.7%	- -
有価証券の償還による収入	- -	- -	- -	- -	700 -	- -	- -	300 -	900 ↑ +200.0%	- -	100 -	1,800 ↑ +1700.0%	6,600 ↑ +266.7%
固定資産の取得による支出	- -	-10,147 -	-23,402 ↓ -130.6%	-16,116 ↑ +31.1%	-13,484 ↑ +16.3%	-9,968 ↑ +26.1%	-14,847 ↓ -48.9%	-12,155 ↑ +18.1%	-16,628 ↓ -36.8%	-11,680 ↑ +29.8%	-6,144 ↑ +47.4%	-13,137 ↓ -113.8%	-14,669 ↓ -11.7%
固定資産の売却による収入	- -	53 -	90 ↑ +69.8%	66 ↓ -26.7%	68 ↑ +3.0%	115 ↑ +69.1%	85 ↓ -26.1%	90 ↑ +5.9%	347 ↑ +285.6%	80 ↓ -76.9%	59 ↓ -26.3%	216 ↑ +266.1%	4,272 ↑ +1877.8%
固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	-155 -	-712 ↓ -359.4%	-372 ↑ +47.8%	-435 ↓ -16.9%	-40 ↑ +90.8%	-145 ↓ -262.5%
投資有価証券の取得による支出	- -	-3,330 -	-1,557 ↑ +53.2%	-1,373 ↑ +11.8%	-1,406 ↓ -2.4%	-416 ↑ +70.4%	-4,193 ↓ -907.9%	-566 ↑ +86.5%	-22 ↑ +96.1%	-2,427 ↓ -10931.8%	-10,246 ↓ -322.2%	-430 ↑ +95.8%	-233 ↑ +45.8%
投資有価証券の売却及び償還による収入	- -	1,823 -	1,000 ↓ -45.1%	1,340 ↑ +34.0%	1,867 ↑ +39.3%	120 ↓ -93.6%	892 ↑ +643.3%	2,508 ↑ +181.2%	1,689 ↓ -32.7%	1,215 ↓ -28.1%	2,630 ↑ +116.5%	1,760 ↓ -33.1%	5,306 ↑ +201.5%
関係会社株式の取得による支出	- -	-2,656 -	-123 ↑ +95.4%	-269 ↓ -118.7%	-3,779 ↓ -1304.8%	-1,744 ↑ +53.9%	-35,857 ↓ -1956.0%	-22 ↑ +99.9%	-117 ↓ -431.8%	- -	-1,755 -	- -	-19,261 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-77 -	- -	- -	- -	- -	- -	- -	-19,390 -
差入保証金の差入による支出	- -	-178 -	- -	- -	- -	-110 -	-13 ↑ +88.2%	-32 ↓ -146.2%	-113 ↓ -253.1%	-196 ↓ -73.5%	-19 ↑ +90.3%	-118 ↓ -521.1%	-6 ↑ +94.9%
その他	- -	492 -	67 ↓ -86.4%	26 ↓ -61.2%	24 ↓ -7.7%	34 ↑ +41.7%	-68 ↓ -300.0%	280 ↑ +511.8%	284 ↑ +1.4%	161 ↓ -43.3%	115 ↓ -28.6%	22 ↓ -80.9%	-193 ↓ -977.3%
投資活動によるキャッシュ・フロー	- -	-23,859 -	-28,515 ↓ -19.5%	17,736 ↑ +162.2%	-16,306 ↓ -191.9%	-20,958 ↓ -28.5%	-44,490 ↓ -112.3%	-30,252 ↑ +32.0%	-3,804 ↑ +87.4%	-13,720 ↓ -260.7%	-16,423 ↓ -19.7%	-7,467 ↑ +54.5%	-60,608 ↓ -711.7%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,771 -	1,785 ↑ +0.8%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,267 -	-2,346 ↓ -85.2%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	10,000 ↓ -50.0%	10,000 0.0%	30,000 ↑ +200.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-86 -
配当金の支払額	- -	-2,836 -	-3,320 ↓ -17.1%	-3,255 ↑ +2.0%	-3,931 ↓ -20.8%	-5,203 ↓ -32.4%	-5,464 ↓ -5.0%	-5,420 ↑ +0.8%	-6,272 ↓ -15.7%	-9,696 ↓ -54.6%	-10,302 ↓ -6.3%	-11,178 ↓ -8.5%	-17,205 ↓ -53.9%
自己株式の取得による支出	- -	-2,649 -	-5,319 ↓ -100.8%	-5,001 ↑ +6.0%	-4,670 ↑ +6.6%	-3,999 ↑ +14.4%	-3,849 ↑ +3.8%	-3,200 ↑ +16.9%	-3,300 ↓ -3.1%	-12,300 ↓ -272.7%	-11,700 ↑ +4.9%	-17,000 ↓ -45.3%	-13,000 ↑ +23.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-499 -
その他	- -	- -	- -	- -	- -	- -	-28 -	-9 ↑ +67.9%	-206 ↓ -2188.9%	-226 ↓ -9.7%	-213 ↑ +5.8%	-219 ↓ -2.8%	-261 ↓ -19.2%
財務活動によるキャッシュ・フロー	- -	-5,485 -	-8,640 ↓ -57.5%	-8,257 ↑ +4.4%	-8,601 ↓ -4.2%	-9,203 ↓ -7.0%	-9,342 ↓ -1.5%	-8,630 ↑ +7.6%	-9,779 ↓ -13.3%	-2,224 ↑ +77.3%	-12,216 ↓ -449.3%	-17,894 ↓ -46.5%	-1,613 ↑ +91.0%
現金及び現金同等物に係る換算差額	- -	64 -	0 ↓ -100.0%	-5 -	-5 0.0%	-61 ↓ -1120.0%	-23 ↑ +62.3%	-35 ↓ -52.2%	130 ↑ +471.4%	163 ↑ +25.4%	119 ↓ -27.0%	364 ↑ +205.9%	184 ↓ -49.5%
現金及び現金同等物の増減額（△は減少）	- -	-3,264 -	-11,894 ↓ -264.4%	41,051 ↑ +445.1%	4,229 ↓ -89.7%	232 ↓ -94.5%	-20,155 ↓ -8787.5%	-9,357 ↑ +53.6%	23,583 ↑ +352.0%	19,783 ↓ -16.1%	13,950 ↓ -29.5%	15,411 ↑ +10.5%	-26,320 ↓ -270.8%
現金及び現金同等物の残高	21,438 -	18,173 ↓ -15.2%	6,296 ↓ -65.4%	47,348 ↑ +652.0%	51,578 ↑ +8.9%	52,293 ↑ +1.4%	32,137 ↓ -38.5%	22,780 ↓ -29.1%	46,364 ↑ +103.5%	66,147 ↑ +42.7%	80,098 ↑ +21.1%	95,509 ↑ +19.2%	69,189 ↓ -27.6%

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

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（△）

23,992

24,238

↑ +1.0%

23,970

↓ -1.1%

25,525

↑ +6.5%

26,033

↑ +2.0%

26,570

↑ +2.1%

25,892

↓ -2.6%

30,291

↑ +17.0%

34,958

↑ +15.4%

35,357

↑ +1.1%

38,084

↑ +7.7%

44,442

↑ +16.7%

減価償却費

10,779

11,210

↑ +4.0%

11,866

↑ +5.9%

12,478

↑ +5.2%

13,135

↑ +5.3%

13,046

↓ -0.7%

12,914

↓ -1.0%

13,082

↑ +1.3%

13,589

↑ +3.9%

13,651

↑ +0.5%

13,191

↓ -3.4%

13,839

↑ +4.9%

のれん償却額

159

0.0%

417

貸倒引当金の増減額（△は減少）

-12

-119

↓ -891.7%

-4

↑ +96.6%

-1

↑ +75.0%

↑ +100.0%

118

-13

↓ -111.0%

-4

↑ +69.2%

↑ +175.0%

-5

↓ -266.7%

579

↑ +11680.0%

↓ -96.2%

関係会社事業損失引当金の増減額（△は減少）

267

-267

退職給付に係る負債の増減額（△は減少）

857

896

↑ +4.6%

259

↓ -71.1%

422

↑ +62.9%

717

↑ +69.9%

789

↑ +10.0%

614

↓ -22.2%

620

↑ +1.0%

579

↓ -6.6%

697

↑ +20.4%

573

↓ -17.8%

511

↓ -10.8%

受取利息及び受取配当金

-586

-827

↓ -41.1%

-673

↑ +18.6%

-670

↑ +0.4%

-763

↓ -13.9%

-786

↓ -3.0%

-794

↓ -1.0%

-976

↓ -22.9%

-1,696

↓ -73.8%

-1,737

↓ -2.4%

-1,840

↓ -5.9%

-2,262

↓ -22.9%

支払利息

↑ +138.9%

↑ +83.7%

359

↑ +354.4%

持分法による投資損益（△は益）

-345

-641

↓ -85.8%

-389

↑ +39.3%

-441

↓ -13.4%

-727

↓ -64.9%

-709

↑ +2.5%

-442

↑ +37.7%

-837

↓ -89.4%

-1,269

↓ -51.6%

-1,216

↑ +4.2%

-1,354

↓ -11.3%

-2,068

↓ -52.7%

投資有価証券売却損益（△は益）

-242

-302

-689

↓ -128.1%

-55

↑ +92.0%

-239

↓ -334.5%

-580

↓ -142.7%

-627

↓ -8.1%

-256

↑ +59.2%

-1,148

↓ -348.4%

-1,221

↓ -6.4%

-4,387

↓ -259.3%

投資有価証券評価損益（△は益）

↓ -92.6%

100

↑ +2400.0%

↓ -99.0%

1,059

関係会社株式評価損

641

224

↓ -65.1%

863

↑ +771.7%

固定資産除売却損益（△は益）

-27

↑ +185.2%

↑ +295.7%

↑ +7.7%

119

↑ +21.4%

↓ -73.1%

289

↑ +803.1%

562

↑ +94.5%

319

↓ -43.2%

408

↑ +27.9%

-111

↓ -127.2%

-737

↓ -564.0%

ゴルフ会員権売却損益（△は益）

-7

↑ +257.1%

売上債権の増減額（△は増加）

-420

↑ +110.0%

-918

↓ -2285.7%

-3,409

↓ -271.4%

-726

↑ +78.7%

1,681

↑ +331.5%

-2,370

↓ -241.0%

-306

↑ +87.1%

-1,436

↓ -369.3%

318

↑ +122.1%

-768

↓ -341.5%

-1,556

↓ -102.6%

棚卸資産の増減額（△は増加）

-144

401

↑ +378.5%

↓ -89.8%

↑ +102.4%

↓ -16.9%

-10

↓ -114.5%

174

↑ +1840.0%

↓ -89.7%

-51

↓ -383.3%

-76

↓ -49.0%

-152

↓ -100.0%

-101

↑ +33.6%

仕入債務の増減額（△は減少）

606

-39

↓ -106.4%

1,086

↑ +2884.6%

636

↓ -41.4%

↓ -94.2%

-1,307

↓ -3632.4%

441

↑ +133.7%

974

↑ +120.9%

-1,360

↓ -239.6%

-1,151

↑ +15.4%

1,359

↑ +218.1%

-6,196

↓ -555.9%

営業貸付金の増減額（△は増加）

105

2,729

↑ +2499.0%

-358

↓ -113.1%

526

↑ +246.9%

その他

-581

-1,895

↓ -226.2%

2,663

↑ +240.5%

1,025

↓ -61.5%

↓ -98.4%

854

↑ +5237.5%

-465

↓ -154.4%

375

↑ +180.6%

-599

↓ -259.7%

1,841

↑ +407.3%

-860

↓ -146.7%

375

↑ +143.6%

小計

34,037

33,478

↓ -1.6%

38,192

↑ +14.1%

35,110

↓ -8.1%

37,645

↑ +7.2%

40,084

↑ +6.5%

36,241

↓ -9.6%

44,084

↑ +21.6%

43,128

↓ -2.2%

49,702

↑ +15.2%

47,310

↓ -4.8%

44,838

↓ -5.2%

利息及び配当金の受取額

583

1,190

↑ +104.1%

1,043

↓ -12.4%

1,157

↑ +10.9%

1,409

↑ +21.8%

1,591

↑ +12.9%

1,606

↑ +0.9%

2,403

↑ +49.6%

2,935

↑ +22.1%

3,422

↑ +16.6%

3,836

↑ +12.1%

3,661

↓ -4.6%

利息の支払額

-21

-47

↓ -123.8%

-88

↓ -87.2%

-376

↓ -327.3%

法人税等の支払額

-8,605

-9,407

↓ -9.3%

-7,595

↑ +19.3%

-7,039

↑ +7.3%

-8,588

↓ -22.0%

-7,844

↑ +8.7%

-8,254

↓ -5.2%

-9,000

↓ -9.0%

-10,477

↓ -16.4%

-10,607

↓ -1.2%

-10,649

↓ -0.4%

-12,405

↓ -16.5%

営業活動によるキャッシュ・フロー

26,015

25,261

↓ -2.9%

31,578

↑ +25.0%

29,143

↓ -7.7%

30,456

↑ +4.5%

33,701

↑ +10.7%

29,561

↓ -12.3%

37,036

↑ +25.3%

35,564

↓ -4.0%

42,471

↑ +19.4%

40,409

↓ -4.9%

35,717

↓ -11.6%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-3,486

-4,000

↓ -14.7%

13,000

↑ +425.0%

-8,999

9,700

↑ +207.8%

-10,500

↓ -208.2%

10,568

↑ +200.6%

-500

↓ -104.7%

-400

↑ +20.0%

-50

↑ +87.5%

-20,000

↓ -39900.0%

有価証券の取得による支出

-50,999

-68,999

↓ -35.3%

-5,000

↑ +92.8%

-16,000

-30,000

↓ -87.5%

-30,000

0.0%

-30,000

0.0%

-7,489

↑ +75.0%

-2,886

↑ +61.5%

有価証券の売却による収入

44,500

66,999

↑ +50.6%

25,999

↓ -61.2%

6,000

30,000

↑ +400.0%

30,000

0.0%

30,000

0.0%

10,000

↓ -66.7%

有価証券の償還による収入

700

300

900

↑ +200.0%

100

1,800

↑ +1700.0%

6,600

↑ +266.7%

固定資産の取得による支出

-10,147

-23,402

↓ -130.6%

-16,116

↑ +31.1%

-13,484

↑ +16.3%

-9,968

↑ +26.1%

-14,847

↓ -48.9%

-12,155

↑ +18.1%

-16,628

↓ -36.8%

-11,680

↑ +29.8%

-6,144

↑ +47.4%

-13,137

↓ -113.8%

-14,669

↓ -11.7%

固定資産の売却による収入

↑ +69.8%

↓ -26.7%

↑ +3.0%

115

↑ +69.1%

↓ -26.1%

↑ +5.9%

347

↑ +285.6%

↓ -76.9%

↓ -26.3%

216

↑ +266.1%

4,272

↑ +1877.8%

固定資産の除却による支出

-155

-712

↓ -359.4%

-372

↑ +47.8%

-435

↓ -16.9%

-40

↑ +90.8%

-145

↓ -262.5%

投資有価証券の取得による支出

-3,330

-1,557

↑ +53.2%

-1,373

↑ +11.8%

-1,406

↓ -2.4%

-416

↑ +70.4%

-4,193

↓ -907.9%

-566

↑ +86.5%

-22

↑ +96.1%

-2,427

↓ -10931.8%

-10,246

↓ -322.2%

-430

↑ +95.8%

-233

↑ +45.8%

投資有価証券の売却及び償還による収入

1,823

1,000

↓ -45.1%

1,340

↑ +34.0%

1,867

↑ +39.3%

120

↓ -93.6%

892

↑ +643.3%

2,508

↑ +181.2%

1,689

↓ -32.7%

1,215

↓ -28.1%

2,630

↑ +116.5%

1,760

↓ -33.1%

5,306

↑ +201.5%

関係会社株式の取得による支出

-2,656

-123

↑ +95.4%

-269

↓ -118.7%

-3,779

↓ -1304.8%

-1,744

↑ +53.9%

-35,857

↓ -1956.0%

-22

↑ +99.9%

-117

↓ -431.8%

-1,755

-19,261

連結の範囲の変更を伴う子会社株式の取得による支出

-77

-19,390

差入保証金の差入による支出

-178

-110

-13

↑ +88.2%

-32

↓ -146.2%

-113

↓ -253.1%

-196

↓ -73.5%

-19

↑ +90.3%

-118

↓ -521.1%

-6

↑ +94.9%

その他

492

↓ -86.4%

↓ -61.2%

↓ -7.7%

↑ +41.7%

-68

↓ -300.0%

280

↑ +511.8%

284

↑ +1.4%

161

↓ -43.3%

115

↓ -28.6%

↓ -80.9%

-193

↓ -977.3%

投資活動によるキャッシュ・フロー

-23,859

-28,515

↓ -19.5%

17,736

↑ +162.2%

-16,306

↓ -191.9%

-20,958

↓ -28.5%

-44,490

↓ -112.3%

-30,252

↑ +32.0%

-3,804

↑ +87.4%

-13,720

↓ -260.7%

-16,423

↓ -19.7%

-7,467

↑ +54.5%

-60,608

↓ -711.7%

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

1,771

1,785

↑ +0.8%

短期借入金の返済による支出

-1,267

-2,346

↓ -85.2%

長期借入れによる収入

20,000

10,000

↓ -50.0%

10,000

0.0%

30,000

↑ +200.0%

長期借入金の返済による支出

-86

配当金の支払額

-2,836

-3,320

↓ -17.1%

-3,255

↑ +2.0%

-3,931

↓ -20.8%

-5,203

↓ -32.4%

-5,464

↓ -5.0%

-5,420

↑ +0.8%

-6,272

↓ -15.7%

-9,696

↓ -54.6%

-10,302

↓ -6.3%

-11,178

↓ -8.5%

-17,205

↓ -53.9%

自己株式の取得による支出

-2,649

-5,319

↓ -100.8%

-5,001

↑ +6.0%

-4,670

↑ +6.6%

-3,999

↑ +14.4%

-3,849

↑ +3.8%

-3,200

↑ +16.9%

-3,300

↓ -3.1%

-12,300

↓ -272.7%

-11,700

↑ +4.9%

-17,000

↓ -45.3%

-13,000

↑ +23.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-499

その他

-28

-9

↑ +67.9%

-206

↓ -2188.9%

-226

↓ -9.7%

-213

↑ +5.8%

-219

↓ -2.8%

-261

↓ -19.2%

財務活動によるキャッシュ・フロー

-5,485

-8,640

↓ -57.5%

-8,257

↑ +4.4%

-8,601

↓ -4.2%

-9,203

↓ -7.0%

-9,342

↓ -1.5%

-8,630

↑ +7.6%

-9,779

↓ -13.3%

-2,224

↑ +77.3%

-12,216

↓ -449.3%

-17,894

↓ -46.5%

-1,613

↑ +91.0%

現金及び現金同等物に係る換算差額

↓ -100.0%

-5

0.0%

-61

↓ -1120.0%

-23

↑ +62.3%

-35

↓ -52.2%

130

↑ +471.4%

163

↑ +25.4%

119

↓ -27.0%

364

↑ +205.9%

184

↓ -49.5%

現金及び現金同等物の増減額（△は減少）

-3,264

-11,894

↓ -264.4%

41,051

↑ +445.1%

4,229

↓ -89.7%

232

↓ -94.5%

-20,155

↓ -8787.5%

-9,357

↑ +53.6%

23,583

↑ +352.0%

19,783

↓ -16.1%

13,950

↓ -29.5%

15,411

↑ +10.5%

-26,320

↓ -270.8%

現金及び現金同等物の残高

21,438

18,173

↓ -15.2%

6,296

↓ -65.4%

47,348

↑ +652.0%

51,578

↑ +8.9%

52,293

↑ +1.4%

32,137

↓ -38.5%

22,780

↓ -29.1%

46,364

↑ +103.5%

66,147

↑ +42.7%

80,098

↑ +21.1%

95,509

↑ +19.2%

69,189

↓ -27.6%

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