9380
東海運
9380東海運

倉庫・運輸関連業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東海運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）

9380
東海運
9380東海運

倉庫・運輸関連業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
物流事業収益	28,489 -	27,480 ↓ -3.5%	27,390 ↓ -0.3%	28,460 ↑ +3.9%	30,441 ↑ +7.0%	29,882 ↓ -1.8%	28,184 ↓ -5.7%	30,430 ↑ +8.0%	31,582 ↑ +3.8%	29,809 ↓ -5.6%	29,735 ↓ -0.2%	29,977 ↑ +0.8%
海運事業収益	12,167 -	10,892 ↓ -10.5%	10,240 ↓ -6.0%	11,907 ↑ +16.3%	10,868 ↓ -8.7%	11,424 ↑ +5.1%	9,920 ↓ -13.2%	8,295 ↓ -16.4%	9,008 ↑ +8.6%	9,036 ↑ +0.3%	8,836 ↓ -2.2%	9,132 ↑ +3.4%
不動産事業収益	404 -	404 ↑ +0.0%	407 ↑ +0.5%	419 ↑ +3.0%	418 ↓ -0.1%	423 ↑ +1.3%	660 ↑ +56.0%	659 ↓ -0.2%	659 ↓ -0.1%	661 ↑ +0.3%	582 ↓ -11.9%	778 ↑ +33.6%
その他事業収益	- -	- -	35 -	153 ↑ +336.3%	249 ↑ +63.0%	276 ↑ +11.0%	236 ↓ -14.5%	230 ↓ -2.7%	219 ↓ -4.8%	241 ↑ +10.1%	246 ↑ +2.3%	261 ↑ +6.0%
営業収益	41,061 -	38,776 ↓ -5.6%	38,071 ↓ -1.8%	40,938 ↑ +7.5%	41,976 ↑ +2.5%	42,006 ↑ +0.1%	39,001 ↓ -7.2%	39,614 ↑ +1.6%	41,467 ↑ +4.7%	39,747 ↓ -4.1%	39,399 ↓ -0.9%	40,148 ↑ +1.9%
営業費用
物流事業費用	25,765 -	24,753 ↓ -3.9%	24,742 ↓ -0.0%	25,709 ↑ +3.9%	27,672 ↑ +7.6%	27,543 ↓ -0.5%	25,810 ↓ -6.3%	27,817 ↑ +7.8%	28,880 ↑ +3.8%	27,430 ↓ -5.0%	27,178 ↓ -0.9%	27,219 ↑ +0.2%
海運事業費用	11,336 -	10,108 ↓ -10.8%	9,431 ↓ -6.7%	11,006 ↑ +16.7%	10,115 ↓ -8.1%	10,552 ↑ +4.3%	9,148 ↓ -13.3%	7,701 ↓ -15.8%	8,367 ↑ +8.6%	8,396 ↑ +0.4%	7,845 ↓ -6.6%	8,207 ↑ +4.6%
不動産事業費用	111 -	141 ↑ +27.8%	108 ↓ -23.7%	110 ↑ +1.6%	111 ↑ +1.2%	116 ↑ +4.3%	152 ↑ +31.2%	134 ↓ -11.8%	127 ↓ -4.9%	118 ↓ -6.9%	112 ↓ -5.1%	146 ↑ +29.9%
その他事業費用	- -	- -	33 -	221 ↑ +563.3%	288 ↑ +30.1%	239 ↓ -16.9%	231 ↓ -3.5%	233 ↑ +0.8%	224 ↓ -3.9%	227 ↑ +1.4%	241 ↑ +6.4%	277 ↑ +14.7%
営業費用	37,211 -	35,002 ↓ -5.9%	34,314 ↓ -2.0%	37,046 ↑ +8.0%	38,186 ↑ +3.1%	38,449 ↑ +0.7%	35,341 ↓ -8.1%	35,885 ↑ +1.5%	37,598 ↑ +4.8%	36,172 ↓ -3.8%	35,376 ↓ -2.2%	35,848 ↑ +1.3%
営業総利益又は営業総損失（△）	3,850 -	3,774 ↓ -2.0%	3,757 ↓ -0.4%	3,893 ↑ +3.6%	3,790 ↓ -2.6%	3,557 ↓ -6.2%	3,660 ↑ +2.9%	3,729 ↑ +1.9%	3,869 ↑ +3.8%	3,575 ↓ -7.6%	4,023 ↑ +12.5%	4,301 ↑ +6.9%
販売費及び一般管理費
役員報酬	311 -	349 ↑ +12.1%	355 ↑ +1.7%	335 ↓ -5.7%	337 ↑ +0.8%	333 ↓ -1.2%	340 ↑ +2.0%	338 ↓ -0.5%	320 ↓ -5.3%	304 ↓ -5.1%	249 ↓ -18.0%	240 ↓ -3.9%
従業員給料	1,229 -	1,202 ↓ -2.2%	1,185 ↓ -1.4%	1,214 ↑ +2.4%	1,176 ↓ -3.1%	1,204 ↑ +2.4%	1,167 ↓ -3.1%	1,231 ↑ +5.5%	1,283 ↑ +4.2%	1,335 ↑ +4.0%	1,404 ↑ +5.2%	1,452 ↑ +3.4%
賞与引当金繰入額	125 -	130 ↑ +4.2%	133 ↑ +1.8%	134 ↑ +1.3%	141 ↑ +4.6%	138 ↓ -2.1%	139 ↑ +1.0%	144 ↑ +3.9%	147 ↑ +2.1%	148 ↑ +0.3%	146 ↓ -1.0%	151 ↑ +2.9%
退職給付費用	74 -	73 ↓ -1.8%	81 ↑ +10.2%	80 ↓ -0.2%	80 ↓ -0.4%	67 ↓ -16.4%	76 ↑ +13.3%	71 ↓ -6.7%	73 ↑ +3.4%	66 ↓ -9.7%	56 ↓ -15.3%	56 ↓ -0.1%
福利厚生費	294 -	313 ↑ +6.3%	304 ↓ -2.6%	319 ↑ +4.9%	312 ↓ -2.2%	318 ↑ +1.8%	301 ↓ -5.3%	311 ↑ +3.4%	326 ↑ +4.8%	341 ↑ +4.6%	347 ↑ +1.6%	347 ↑ +0.1%
貸倒引当金繰入額	-15 -	-0 ↑ +97.5%	1 ↑ +317.7%	2 ↑ +177.5%	11 ↑ +396.5%	-3 ↓ -128.5%	2 ↑ +150.9%	24 ↑ +1327.9%	18 ↓ -24.5%	-42 ↓ -337.8%	16 ↑ +136.9%	0 ↓ -100.0%
減価償却費	70 -	82 ↑ +17.3%	112 ↑ +36.8%	114 ↑ +2.1%	120 ↑ +5.2%	132 ↑ +9.8%	126 ↓ -4.7%	98 ↓ -22.3%	80 ↓ -18.0%	73 ↓ -8.6%	55 ↓ -24.6%	54 ↓ -2.4%
雑費	317 -	313 ↓ -1.2%	278 ↓ -11.3%	299 ↑ +7.6%	343 ↑ +14.5%	340 ↓ -0.8%	340 ↑ +0.1%	346 ↑ +1.7%	401 ↑ +15.7%	390 ↓ -2.7%	459 ↑ +17.8%	545 ↑ +18.7%
その他	517 -	559 ↑ +8.0%	588 ↑ +5.2%	622 ↑ +5.9%	617 ↓ -0.8%	586 ↓ -5.1%	469 ↓ -19.9%	481 ↑ +2.6%	554 ↑ +15.1%	672 ↑ +21.2%	603 ↓ -10.3%	587 ↓ -2.5%
販売費及び一般管理費	2,922 -	3,021 ↑ +3.4%	3,036 ↑ +0.5%	3,121 ↑ +2.8%	3,138 ↑ +0.5%	3,114 ↓ -0.8%	2,960 ↓ -5.0%	3,045 ↑ +2.9%	3,203 ↑ +5.2%	3,287 ↑ +2.6%	3,335 ↑ +1.5%	3,432 ↑ +2.9%
営業利益又は営業損失（△）	928 -	753 ↓ -18.8%	721 ↓ -4.3%	772 ↑ +7.1%	652 ↓ -15.5%	443 ↓ -32.2%	701 ↑ +58.3%	684 ↓ -2.3%	666 ↓ -2.6%	288 ↓ -56.7%	688 ↑ +138.7%	869 ↑ +26.3%
営業外収益
受取利息	16 -	12 ↓ -25.0%	13 ↑ +5.4%	13 ↓ -2.2%	12 ↓ -1.4%	13 ↑ +8.6%	13 ↓ -5.7%	9 ↓ -27.4%	9 ↓ -6.9%	9 ↑ +2.6%	8 ↓ -13.4%	15 ↑ +93.8%
受取配当金	57 -	58 ↑ +1.6%	59 ↑ +1.9%	56 ↓ -4.8%	69 ↑ +23.2%	80 ↑ +15.9%	67 ↓ -16.2%	85 ↑ +25.9%	151 ↑ +78.7%	133 ↓ -11.9%	132 ↓ -0.7%	144 ↑ +8.6%
持分法による投資利益	42 -	43 ↑ +4.2%	20 ↓ -54.9%	42 ↑ +117.0%	25 ↓ -40.3%	- -	- -	72 -	93 ↑ +28.3%	- -	10 -	- -
受取賃貸料	29 -	30 ↑ +5.3%	35 ↑ +14.4%	35 ↑ +0.6%	35 ↓ -0.2%	36 ↑ +2.9%	38 ↑ +4.7%	40 ↑ +6.4%	41 ↑ +3.2%	42 ↑ +1.9%	39 ↓ -6.9%	37 ↓ -6.5%
助成金収入	- -	- -	- -	- -	- -	5 -	38 ↑ +666.3%	40 ↑ +5.0%	32 ↓ -19.7%	19 ↓ -40.0%	17 ↓ -9.5%	11 ↓ -38.4%
保険金収入	- -	- -	- -	- -	- -	- -	- -	33 -	56 ↑ +72.0%	26 ↓ -54.3%	20 ↓ -23.9%	23 ↑ +16.3%
その他	32 -	44 ↑ +35.5%	42 ↓ -5.4%	31 ↓ -25.8%	48 ↑ +54.3%	28 ↓ -40.7%	31 ↑ +8.3%	47 ↑ +54.5%	25 ↓ -46.2%	29 ↑ +12.7%	24 ↓ -17.6%	52 ↑ +119.3%
営業外収益	225 -	221 ↓ -2.0%	169 ↓ -23.4%	178 ↑ +5.4%	193 ↑ +8.3%	167 ↓ -13.7%	190 ↑ +14.0%	336 ↑ +76.9%	428 ↑ +27.4%	291 ↓ -32.1%	250 ↓ -14.2%	280 ↑ +12.3%
営業外費用
支払利息	119 -	133 ↑ +11.6%	112 ↓ -15.9%	109 ↓ -2.5%	94 ↓ -13.7%	94 ↑ +0.1%	91 ↓ -2.9%	79 ↓ -13.2%	76 ↓ -4.7%	69 ↓ -8.3%	77 ↑ +10.7%	116 ↑ +51.4%
持分法による投資損失	- -	- -	- -	- -	- -	0 -	23 ↑ +6136.4%	- -	- -	273 -	- -	6 -
コミットメントフィー	- -	- -	- -	23 -	4 ↓ -83.4%	4 ↑ +5.6%	25 ↑ +532.0%	5 ↓ -80.4%	4 ↓ -11.7%	26 ↑ +491.7%	6 ↓ -74.7%	4 ↓ -44.3%
シンジケートローン手数料	- -	- -	- -	- -	10 -	- -	- -	1 -	21 ↑ +2000.0%	23 ↑ +7.9%	5 ↓ -77.9%	5 0.0%
貸倒引当金繰入額	0 -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	33 ↑ +2637.1%	-4 ↓ -112.6%
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -
その他	23 -	17 ↓ -26.4%	13 ↓ -21.7%	27 ↑ +104.2%	30 ↑ +10.9%	19 ↓ -36.5%	17 ↓ -11.6%	45 ↑ +174.3%	53 ↑ +15.7%	37 ↓ -29.2%	41 ↑ +8.9%	42 ↑ +3.7%
営業外費用	178 -	192 ↑ +8.2%	129 ↓ -32.8%	158 ↑ +22.5%	127 ↓ -19.6%	122 ↓ -4.2%	157 ↑ +28.5%	131 ↓ -16.6%	153 ↑ +17.5%	427 ↑ +178.0%	198 ↓ -53.5%	168 ↓ -15.1%
経常利益又は経常損失（△）	975 -	782 ↓ -19.8%	761 ↓ -2.7%	792 ↑ +4.1%	719 ↓ -9.3%	487 ↓ -32.2%	734 ↑ +50.6%	890 ↑ +21.2%	941 ↑ +5.8%	153 ↓ -83.8%	740 ↑ +384.7%	981 ↑ +32.7%
特別利益
固定資産売却益	132 -	236 ↑ +79.3%	17 ↓ -92.9%	14 ↓ -15.9%	9 ↓ -37.2%	8 ↓ -10.0%	10 ↑ +19.9%	191 ↑ +1902.8%	48 ↓ -74.9%	550 ↑ +1049.0%	101 ↓ -81.6%	144 ↑ +42.3%
ゴルフ会員権売却益	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	0 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	461 -	7 ↓ -98.5%	- -	230 -	120 ↓ -48.1%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
保険金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	0 ↓ -96.0%
関係会社事業整理損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
特別利益	1,999 -	354 ↓ -82.3%	96 ↓ -72.8%	163 ↑ +69.0%	310 ↑ +90.3%	107 ↓ -65.4%	124 ↑ +15.6%	681 ↑ +448.7%	63 ↓ -90.8%	563 ↑ +800.0%	413 ↓ -26.8%	264 ↓ -36.0%
特別損失
固定資産処分損	5 -	4 ↓ -16.9%	4 ↓ -16.3%	20 ↑ +437.3%	7 ↓ -63.1%	109 ↑ +1418.5%	9 ↓ -91.3%	31 ↑ +226.8%	42 ↑ +37.0%	52 ↑ +22.6%	48 ↓ -7.1%	6 ↓ -86.7%
リース解約損	- -	- -	- -	- -	- -	4 -	0 ↓ -92.5%	- -	0 -	- -	8 -	5 ↓ -36.4%
減損損失	179 -	7 ↓ -96.0%	28 ↑ +297.4%	7 ↓ -73.7%	511 ↑ +6738.5%	28 ↓ -94.6%	214 ↑ +671.8%	71 ↓ -66.7%	408 ↑ +471.1%	63 ↓ -84.7%	84 ↑ +34.1%	132 ↑ +56.7%
関係会社出資金評価損	5 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
ゴルフ会員権評価損	0 -	1 ↑ +1705.6%	23 ↑ +1634.5%	0 ↓ -99.6%	2 ↑ +1790.0%	- -	- -	- -	- -	- -	- -	1 -
関係会社事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	- -	2 -
資産除去債務履行差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	- -
環境対策費用	- -	- -	- -	- -	- -	- -	- -	461 -	- -	- -	- -	30 -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -	157 -	91 ↓ -42.0%
特別損失	1,855 -	28 ↓ -98.5%	55 ↑ +94.2%	40 ↓ -26.9%	520 ↑ +1203.3%	158 ↓ -69.5%	242 ↑ +52.7%	569 ↑ +135.4%	471 ↓ -17.2%	173 ↓ -63.2%	315 ↑ +81.5%	280 ↓ -11.0%
税引前当期純利益又は税引前当期純損失（△）	1,120 -	1,108 ↓ -1.0%	803 ↓ -27.5%	915 ↑ +14.0%	508 ↓ -44.5%	436 ↓ -14.2%	616 ↑ +41.2%	1,001 ↑ +62.5%	533 ↓ -46.8%	542 ↑ +1.8%	837 ↑ +54.3%	965 ↑ +15.2%
法人税、住民税及び事業税	744 -	342 ↓ -54.0%	383 ↑ +11.8%	321 ↓ -16.0%	395 ↑ +23.0%	120 ↓ -69.6%	316 ↑ +162.9%	386 ↑ +22.0%	306 ↓ -20.6%	264 ↓ -13.8%	464 ↑ +75.8%	249 ↓ -46.4%
法人税等調整額	-312 -	-28 ↑ +91.0%	-105 ↓ -272.7%	38 ↑ +136.3%	-211 ↓ -656.2%	43 ↑ +120.3%	-92 ↓ -314.8%	-40 ↑ +56.8%	-17 ↑ +56.0%	-58 ↓ -231.7%	-219 ↓ -279.0%	-17 ↑ +92.3%
法人税等	431 -	314 ↓ -27.2%	278 ↓ -11.5%	359 ↑ +29.3%	184 ↓ -48.7%	163 ↓ -11.5%	224 ↑ +37.6%	346 ↑ +54.3%	289 ↓ -16.5%	206 ↓ -28.7%	245 ↑ +18.7%	232 ↓ -5.3%
当期純利益又は当期純損失（△）	688 -	794 ↑ +15.4%	525 ↓ -33.9%	556 ↑ +5.9%	324 ↓ -41.7%	273 ↓ -15.7%	392 ↑ +43.4%	655 ↑ +67.1%	244 ↓ -62.8%	336 ↑ +38.0%	593 ↑ +76.2%	733 ↑ +23.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-17 -	-5 ↑ +72.1%	20 ↑ +515.6%	7 ↓ -66.5%	-2 ↓ -128.4%	1 ↑ +135.8%	-2 ↓ -371.7%	19 ↑ +1156.5%	46 ↑ +136.2%	19 ↓ -58.0%	15 ↓ -24.8%	10 ↓ -31.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	705 -	799 ↑ +13.2%	505 ↓ -36.8%	549 ↑ +8.7%	326 ↓ -40.6%	273 ↓ -16.4%	394 ↑ +44.5%	636 ↑ +61.4%	198 ↓ -68.9%	317 ↑ +60.3%	578 ↑ +82.3%	723 ↑ +25.1%

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

物流事業収益

28,489

27,480

↓ -3.5%

27,390

↓ -0.3%

28,460

↑ +3.9%

30,441

↑ +7.0%

29,882

↓ -1.8%

28,184

↓ -5.7%

30,430

↑ +8.0%

31,582

↑ +3.8%

29,809

↓ -5.6%

29,735

↓ -0.2%

29,977

↑ +0.8%

海運事業収益

12,167

10,892

↓ -10.5%

10,240

↓ -6.0%

11,907

↑ +16.3%

10,868

↓ -8.7%

11,424

↑ +5.1%

9,920

↓ -13.2%

8,295

↓ -16.4%

9,008

↑ +8.6%

9,036

↑ +0.3%

8,836

↓ -2.2%

9,132

↑ +3.4%

不動産事業収益

404

↑ +0.0%

407

↑ +0.5%

419

↑ +3.0%

418

↓ -0.1%

423

↑ +1.3%

660

↑ +56.0%

659

↓ -0.2%

659

↓ -0.1%

661

↑ +0.3%

582

↓ -11.9%

778

↑ +33.6%

その他事業収益

153

↑ +336.3%

249

↑ +63.0%

276

↑ +11.0%

236

↓ -14.5%

230

↓ -2.7%

219

↓ -4.8%

241

↑ +10.1%

246

↑ +2.3%

261

↑ +6.0%

営業収益

41,061

38,776

↓ -5.6%

38,071

↓ -1.8%

40,938

↑ +7.5%

41,976

↑ +2.5%

42,006

↑ +0.1%

39,001

↓ -7.2%

39,614

↑ +1.6%

41,467

↑ +4.7%

39,747

↓ -4.1%

39,399

↓ -0.9%

40,148

↑ +1.9%

営業費用

物流事業費用

25,765

24,753

↓ -3.9%

24,742

↓ -0.0%

25,709

↑ +3.9%

27,672

↑ +7.6%

27,543

↓ -0.5%

25,810

↓ -6.3%

27,817

↑ +7.8%

28,880

↑ +3.8%

27,430

↓ -5.0%

27,178

↓ -0.9%

27,219

↑ +0.2%

海運事業費用

11,336

10,108

↓ -10.8%

9,431

↓ -6.7%

11,006

↑ +16.7%

10,115

↓ -8.1%

10,552

↑ +4.3%

9,148

↓ -13.3%

7,701

↓ -15.8%

8,367

↑ +8.6%

8,396

↑ +0.4%

7,845

↓ -6.6%

8,207

↑ +4.6%

不動産事業費用

111

141

↑ +27.8%

108

↓ -23.7%

110

↑ +1.6%

111

↑ +1.2%

116

↑ +4.3%

152

↑ +31.2%

134

↓ -11.8%

127

↓ -4.9%

118

↓ -6.9%

112

↓ -5.1%

146

↑ +29.9%

その他事業費用

221

↑ +563.3%

288

↑ +30.1%

239

↓ -16.9%

231

↓ -3.5%

233

↑ +0.8%

224

↓ -3.9%

227

↑ +1.4%

241

↑ +6.4%

277

↑ +14.7%

営業費用

37,211

35,002

↓ -5.9%

34,314

↓ -2.0%

37,046

↑ +8.0%

38,186

↑ +3.1%

38,449

↑ +0.7%

35,341

↓ -8.1%

35,885

↑ +1.5%

37,598

↑ +4.8%

36,172

↓ -3.8%

35,376

↓ -2.2%

35,848

↑ +1.3%

営業総利益又は営業総損失（△）

3,850

3,774

↓ -2.0%

3,757

↓ -0.4%

3,893

↑ +3.6%

3,790

↓ -2.6%

3,557

↓ -6.2%

3,660

↑ +2.9%

3,729

↑ +1.9%

3,869

↑ +3.8%

3,575

↓ -7.6%

4,023

↑ +12.5%

4,301

↑ +6.9%

販売費及び一般管理費

役員報酬

311

349

↑ +12.1%

355

↑ +1.7%

335

↓ -5.7%

337

↑ +0.8%

333

↓ -1.2%

340

↑ +2.0%

338

↓ -0.5%

320

↓ -5.3%

304

↓ -5.1%

249

↓ -18.0%

240

↓ -3.9%

従業員給料

1,229

1,202

↓ -2.2%

1,185

↓ -1.4%

1,214

↑ +2.4%

1,176

↓ -3.1%

1,204

↑ +2.4%

1,167

↓ -3.1%

1,231

↑ +5.5%

1,283

↑ +4.2%

1,335

↑ +4.0%

1,404

↑ +5.2%

1,452

↑ +3.4%

賞与引当金繰入額

125

130

↑ +4.2%

133

↑ +1.8%

134

↑ +1.3%

141

↑ +4.6%

138

↓ -2.1%

139

↑ +1.0%

144

↑ +3.9%

147

↑ +2.1%

148

↑ +0.3%

146

↓ -1.0%

151

↑ +2.9%

退職給付費用

↓ -1.8%

↑ +10.2%

↓ -0.2%

↓ -0.4%

↓ -16.4%

↑ +13.3%

↓ -6.7%

↑ +3.4%

↓ -9.7%

↓ -15.3%

↓ -0.1%

福利厚生費

294

313

↑ +6.3%

304

↓ -2.6%

319

↑ +4.9%

312

↓ -2.2%

318

↑ +1.8%

301

↓ -5.3%

311

↑ +3.4%

326

↑ +4.8%

341

↑ +4.6%

347

↑ +1.6%

347

↑ +0.1%

貸倒引当金繰入額

-15

-0

↑ +97.5%

↑ +317.7%

↑ +177.5%

↑ +396.5%

-3

↓ -128.5%

↑ +150.9%

↑ +1327.9%

↓ -24.5%

-42

↓ -337.8%

↑ +136.9%

↓ -100.0%

減価償却費

↑ +17.3%

112

↑ +36.8%

114

↑ +2.1%

120

↑ +5.2%

132

↑ +9.8%

126

↓ -4.7%

↓ -22.3%

↓ -18.0%

↓ -8.6%

↓ -24.6%

↓ -2.4%

雑費

317

313

↓ -1.2%

278

↓ -11.3%

299

↑ +7.6%

343

↑ +14.5%

340

↓ -0.8%

340

↑ +0.1%

346

↑ +1.7%

401

↑ +15.7%

390

↓ -2.7%

459

↑ +17.8%

545

↑ +18.7%

その他

517

559

↑ +8.0%

588

↑ +5.2%

622

↑ +5.9%

617

↓ -0.8%

586

↓ -5.1%

469

↓ -19.9%

481

↑ +2.6%

554

↑ +15.1%

672

↑ +21.2%

603

↓ -10.3%

587

↓ -2.5%

販売費及び一般管理費

2,922

3,021

↑ +3.4%

3,036

↑ +0.5%

3,121

↑ +2.8%

3,138

↑ +0.5%

3,114

↓ -0.8%

2,960

↓ -5.0%

3,045

↑ +2.9%

3,203

↑ +5.2%

3,287

↑ +2.6%

3,335

↑ +1.5%

3,432

↑ +2.9%

営業利益又は営業損失（△）

928

753

↓ -18.8%

721

↓ -4.3%

772

↑ +7.1%

652

↓ -15.5%

443

↓ -32.2%

701

↑ +58.3%

684

↓ -2.3%

666

↓ -2.6%

288

↓ -56.7%

688

↑ +138.7%

869

↑ +26.3%

営業外収益

受取利息

↓ -25.0%

↑ +5.4%

↓ -2.2%

↓ -1.4%

↑ +8.6%

↓ -5.7%

↓ -27.4%

↓ -6.9%

↑ +2.6%

↓ -13.4%

↑ +93.8%

受取配当金

↑ +1.6%

↑ +1.9%

↓ -4.8%

↑ +23.2%

↑ +15.9%

↓ -16.2%

↑ +25.9%

151

↑ +78.7%

133

↓ -11.9%

132

↓ -0.7%

144

↑ +8.6%

持分法による投資利益

↑ +4.2%

↓ -54.9%

↑ +117.0%

↓ -40.3%

↑ +28.3%

受取賃貸料

↑ +5.3%

↑ +14.4%

↑ +0.6%

↓ -0.2%

↑ +2.9%

↑ +4.7%

↑ +6.4%

↑ +3.2%

↑ +1.9%

↓ -6.9%

↓ -6.5%

助成金収入

↑ +666.3%

↑ +5.0%

↓ -19.7%

↓ -40.0%

↓ -9.5%

↓ -38.4%

保険金収入

↑ +72.0%

↓ -54.3%

↓ -23.9%

↑ +16.3%

その他

↑ +35.5%

↓ -5.4%

↓ -25.8%

↑ +54.3%

↓ -40.7%

↑ +8.3%

↑ +54.5%

↓ -46.2%

↑ +12.7%

↓ -17.6%

↑ +119.3%

営業外収益

225

221

↓ -2.0%

169

↓ -23.4%

178

↑ +5.4%

193

↑ +8.3%

167

↓ -13.7%

190

↑ +14.0%

336

↑ +76.9%

428

↑ +27.4%

291

↓ -32.1%

250

↓ -14.2%

280

↑ +12.3%

営業外費用

支払利息

119

133

↑ +11.6%

112

↓ -15.9%

109

↓ -2.5%

↓ -13.7%

↑ +0.1%

↓ -2.9%

↓ -13.2%

↓ -4.7%

↓ -8.3%

↑ +10.7%

116

↑ +51.4%

持分法による投資損失

↑ +6136.4%

273

コミットメントフィー

↓ -83.4%

↑ +5.6%

↑ +532.0%

↓ -80.4%

↓ -11.7%

↑ +491.7%

↓ -74.7%

↓ -44.3%

シンジケートローン手数料

↑ +2000.0%

↑ +7.9%

↓ -77.9%

0.0%

貸倒引当金繰入額

-1

↑ +2637.1%

-4

↓ -112.6%

貸倒損失

その他

↓ -26.4%

↓ -21.7%

↑ +104.2%

↑ +10.9%

↓ -36.5%

↓ -11.6%

↑ +174.3%

↑ +15.7%

↓ -29.2%

↑ +8.9%

↑ +3.7%

営業外費用

178

192

↑ +8.2%

129

↓ -32.8%

158

↑ +22.5%

127

↓ -19.6%

122

↓ -4.2%

157

↑ +28.5%

131

↓ -16.6%

153

↑ +17.5%

427

↑ +178.0%

198

↓ -53.5%

168

↓ -15.1%

経常利益又は経常損失（△）

975

782

↓ -19.8%

761

↓ -2.7%

792

↑ +4.1%

719

↓ -9.3%

487

↓ -32.2%

734

↑ +50.6%

890

↑ +21.2%

941

↑ +5.8%

153

↓ -83.8%

740

↑ +384.7%

981

↑ +32.7%

特別利益

固定資産売却益

132

236

↑ +79.3%

↓ -92.9%

↓ -15.9%

↓ -37.2%

↓ -10.0%

↑ +19.9%

191

↑ +1902.8%

↓ -74.9%

550

↑ +1049.0%

101

↓ -81.6%

144

↑ +42.3%

ゴルフ会員権売却益

受取補償金

461

↓ -98.5%

230

120

↓ -48.1%

事業譲渡益

保険金収入

↓ -96.0%

関係会社事業整理損失引当金戻入額

資産除去債務戻入益

特別利益

1,999

354

↓ -82.3%

↓ -72.8%

163

↑ +69.0%

310

↑ +90.3%

107

↓ -65.4%

124

↑ +15.6%

681

↑ +448.7%

↓ -90.8%

563

↑ +800.0%

413

↓ -26.8%

264

↓ -36.0%

特別損失

固定資産処分損

↓ -16.9%

↓ -16.3%

↑ +437.3%

↓ -63.1%

109

↑ +1418.5%

↓ -91.3%

↑ +226.8%

↑ +37.0%

↑ +22.6%

↓ -7.1%

↓ -86.7%

リース解約損

↓ -92.5%

↓ -36.4%

減損損失

179

↓ -96.0%

↑ +297.4%

↓ -73.7%

511

↑ +6738.5%

↓ -94.6%

214

↑ +671.8%

↓ -66.7%

408

↑ +471.1%

↓ -84.7%

↑ +34.1%

132

↑ +56.7%

関係会社出資金評価損

ゴルフ会員権評価損

↑ +1705.6%

↑ +1634.5%

↓ -99.6%

↑ +1790.0%

関係会社事業整理損

資産除去債務履行差額

環境対策費用

461

損害賠償金

157

↓ -42.0%

特別損失

1,855

↓ -98.5%

↑ +94.2%

↓ -26.9%

520

↑ +1203.3%

158

↓ -69.5%

242

↑ +52.7%

569

↑ +135.4%

471

↓ -17.2%

173

↓ -63.2%

315

↑ +81.5%

280

↓ -11.0%

税引前当期純利益又は税引前当期純損失（△）

1,120

1,108

↓ -1.0%

803

↓ -27.5%

915

↑ +14.0%

508

↓ -44.5%

436

↓ -14.2%

616

↑ +41.2%

1,001

↑ +62.5%

533

↓ -46.8%

542

↑ +1.8%

837

↑ +54.3%

965

↑ +15.2%

法人税、住民税及び事業税

744

342

↓ -54.0%

383

↑ +11.8%

321

↓ -16.0%

395

↑ +23.0%

120

↓ -69.6%

316

↑ +162.9%

386

↑ +22.0%

306

↓ -20.6%

264

↓ -13.8%

464

↑ +75.8%

249

↓ -46.4%

法人税等調整額

-312

-28

↑ +91.0%

-105

↓ -272.7%

↑ +136.3%

-211

↓ -656.2%

↑ +120.3%

-92

↓ -314.8%

-40

↑ +56.8%

-17

↑ +56.0%

-58

↓ -231.7%

-219

↓ -279.0%

-17

↑ +92.3%

法人税等

431

314

↓ -27.2%

278

↓ -11.5%

359

↑ +29.3%

184

↓ -48.7%

163

↓ -11.5%

224

↑ +37.6%

346

↑ +54.3%

289

↓ -16.5%

206

↓ -28.7%

245

↑ +18.7%

232

↓ -5.3%

当期純利益又は当期純損失（△）

688

794

↑ +15.4%

525

↓ -33.9%

556

↑ +5.9%

324

↓ -41.7%

273

↓ -15.7%

392

↑ +43.4%

655

↑ +67.1%

244

↓ -62.8%

336

↑ +38.0%

593

↑ +76.2%

733

↑ +23.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-17

-5

↑ +72.1%

↑ +515.6%

↓ -66.5%

-2

↓ -128.4%

↑ +135.8%

-2

↓ -371.7%

↑ +1156.5%

↑ +136.2%

↓ -58.0%

↓ -24.8%

↓ -31.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

705

799

↑ +13.2%

505

↓ -36.8%

549

↑ +8.7%

326

↓ -40.6%

273

↓ -16.4%

394

↑ +44.5%

636

↑ +61.4%

198

↓ -68.9%

317

↑ +60.3%

578

↑ +82.3%

723

↑ +25.1%

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	- -	2,963 -	3,345 ↑ +12.9%	3,993 ↑ +19.4%	3,989 ↓ -0.1%	3,427 ↓ -14.1%	3,686 ↑ +7.6%	5,118 ↑ +38.9%	5,481 ↑ +7.1%	6,255 ↑ +14.1%	6,054 ↓ -3.2%	5,691 ↓ -6.0%	5,833 ↑ +2.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	449 -	499 ↑ +11.1%	609 ↑ +22.3%	443 ↓ -27.3%	342 ↓ -22.8%
営業未収入金	- -	- -	- -	- -	- -	- -	- -	- -	6,031 -	5,508 ↓ -8.7%	6,097 ↑ +10.7%	5,215 ↓ -14.5%	5,418 ↑ +3.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	170 -	94 ↓ -45.0%	112 ↑ +19.3%	104 ↓ -6.7%	108 ↑ +3.2%
棚卸資産	- -	- -	- -	136 -	161 ↑ +17.9%	151 ↓ -6.3%	144 ↓ -4.3%	164 ↑ +14.1%	53 ↓ -67.9%	63 ↑ +19.8%	67 ↑ +6.7%	72 ↑ +7.2%	75 ↑ +4.3%
その他	- -	2,175 -	876 ↓ -59.7%	1,078 ↑ +23.1%	645 ↓ -40.2%	984 ↑ +52.6%	1,161 ↑ +18.0%	571 ↓ -50.8%	988 ↑ +73.0%	1,452 ↑ +46.9%	1,296 ↓ -10.7%	1,351 ↑ +4.2%	1,419 ↑ +5.0%
貸倒引当金	- -	-3 -	-2 ↑ +28.7%	-2 ↓ -3.9%	-3 ↓ -27.1%	-8 ↓ -212.7%	-7 ↑ +7.6%	-6 ↑ +20.8%	-9 ↓ -56.2%	-12 ↓ -31.8%	-3 ↑ +78.4%	-18 ↓ -603.4%	-4 ↑ +75.2%
流動資産	- -	11,902 -	10,740 ↓ -9.8%	12,072 ↑ +12.4%	12,047 ↓ -0.2%	12,370 ↑ +2.7%	11,874 ↓ -4.0%	11,977 ↑ +0.9%	13,163 ↑ +9.9%	13,859 ↑ +5.3%	14,233 ↑ +2.7%	12,858 ↓ -9.7%	13,191 ↑ +2.6%
固定資産
有形固定資産
建物及び構築物	- -	18,116 -	18,121 ↑ +0.0%	18,196 ↑ +0.4%	18,245 ↑ +0.3%	18,233 ↓ -0.1%	19,499 ↑ +6.9%	18,529 ↓ -5.0%	19,253 ↑ +3.9%	19,403 ↑ +0.8%	19,507 ↑ +0.5%	24,414 ↑ +25.2%	24,404 ↓ -0.0%
減価償却累計額	- -	-13,203 -	-13,554 ↓ -2.7%	-13,871 ↓ -2.3%	-14,147 ↓ -2.0%	-14,403 ↓ -1.8%	-14,450 ↓ -0.3%	-12,655 ↑ +12.4%	-13,096 ↓ -3.5%	-13,402 ↓ -2.3%	-13,851 ↓ -3.4%	-13,656 ↑ +1.4%	-14,274 ↓ -4.5%
建物及び構築物（純額）	- -	4,913 -	4,567 ↓ -7.0%	4,325 ↓ -5.3%	4,098 ↓ -5.2%	3,830 ↓ -6.5%	5,049 ↑ +31.8%	5,873 ↑ +16.3%	6,156 ↑ +4.8%	6,001 ↓ -2.5%	5,656 ↓ -5.8%	10,758 ↑ +90.2%	10,130 ↓ -5.8%
機械装置及び運搬具	- -	1,566 -	1,371 ↓ -12.4%	1,333 ↓ -2.8%	1,242 ↓ -6.8%	1,179 ↓ -5.1%	1,243 ↑ +5.4%	1,157 ↓ -6.9%	1,136 ↓ -1.8%	1,079 ↓ -5.0%	1,009 ↓ -6.5%	933 ↓ -7.6%	939 ↑ +0.6%
減価償却累計額	- -	-1,528 -	-1,322 ↑ +13.4%	-1,288 ↑ +2.6%	-1,210 ↑ +6.1%	-1,142 ↑ +5.6%	-1,080 ↑ +5.5%	-1,027 ↑ +4.9%	-1,036 ↓ -0.8%	-1,001 ↑ +3.3%	-957 ↑ +4.4%	-840 ↑ +12.2%	-850 ↓ -1.1%
機械装置及び運搬具（純額）	- -	38 -	49 ↑ +28.7%	44 ↓ -8.8%	33 ↓ -26.2%	37 ↑ +12.3%	163 ↑ +342.8%	130 ↓ -20.6%	101 ↓ -22.4%	78 ↓ -22.7%	52 ↓ -33.0%	93 ↑ +78.0%	89 ↓ -3.7%
船舶	- -	10,183 -	10,693 ↑ +5.0%	10,712 ↑ +0.2%	10,804 ↑ +0.9%	10,812 ↑ +0.1%	10,820 ↑ +0.1%	10,819 ↓ -0.0%	8,682 ↓ -19.8%	8,682 0.0%	8,682 0.0%	8,682 0.0%	11,177 ↑ +28.7%
減価償却累計額	- -	-7,141 -	-7,388 ↓ -3.5%	-7,735 ↓ -4.7%	-8,047 ↓ -4.0%	-8,360 ↓ -3.9%	-8,674 ↓ -3.8%	-8,983 ↓ -3.6%	-7,067 ↑ +21.3%	-7,305 ↓ -3.4%	-7,541 ↓ -3.2%	-7,777 ↓ -3.1%	-6,937 ↑ +10.8%
船舶（純額）	- -	3,042 -	3,304 ↑ +8.6%	2,977 ↓ -9.9%	2,757 ↓ -7.4%	2,452 ↓ -11.1%	2,146 ↓ -12.5%	1,835 ↓ -14.5%	1,615 ↓ -12.0%	1,377 ↓ -14.8%	1,140 ↓ -17.2%	905 ↓ -20.7%	4,239 ↑ +368.5%
工具、器具及び備品	- -	294 -	285 ↓ -3.0%	279 ↓ -2.0%	292 ↑ +4.3%	290 ↓ -0.4%	310 ↑ +6.9%	293 ↓ -5.5%	297 ↑ +1.3%	302 ↑ +1.7%	301 ↓ -0.4%	306 ↑ +1.8%	305 ↓ -0.3%
減価償却累計額	- -	-246 -	-251 ↓ -2.1%	-246 ↑ +2.0%	-255 ↓ -3.9%	-254 ↑ +0.7%	-260 ↓ -2.4%	-254 ↑ +2.4%	-264 ↓ -4.1%	-262 ↑ +0.9%	-261 ↑ +0.3%	-255 ↑ +2.2%	-254 ↑ +0.3%
工具、器具及び備品（純額）	- -	48 -	34 ↓ -29.5%	34 ↓ -1.5%	36 ↑ +7.6%	37 ↑ +2.1%	51 ↑ +37.6%	40 ↓ -21.3%	33 ↓ -16.1%	41 ↑ +21.8%	40 ↓ -1.3%	51 ↑ +27.4%	51 ↓ -0.2%
土地	- -	9,975 -	9,974 ↓ -0.0%	9,974 0.0%	9,974 0.0%	10,377 ↑ +4.0%	10,362 ↓ -0.1%	10,353 ↓ -0.1%	10,286 ↓ -0.6%	9,967 ↓ -3.1%	8,621 ↓ -13.5%	9,366 ↑ +8.6%	8,811 ↓ -5.9%
リース資産	- -	1,558 -	1,823 ↑ +17.1%	2,050 ↑ +12.5%	3,053 ↑ +48.9%	2,885 ↓ -5.5%	2,928 ↑ +1.5%	2,905 ↓ -0.8%	2,892 ↓ -0.4%	2,920 ↑ +1.0%	2,932 ↑ +0.4%	3,035 ↑ +3.5%	2,674 ↓ -11.9%
減価償却累計額	- -	-809 -	-959 ↓ -18.5%	-1,137 ↓ -18.6%	-1,453 ↓ -27.7%	-1,655 ↓ -13.9%	-1,726 ↓ -4.3%	-1,850 ↓ -7.2%	-1,897 ↓ -2.5%	-1,763 ↑ +7.1%	-1,843 ↓ -4.5%	-1,826 ↑ +0.9%	-1,624 ↑ +11.1%
リース資産（純額）	- -	748 -	864 ↑ +15.5%	913 ↑ +5.7%	1,601 ↑ +75.3%	1,231 ↓ -23.1%	1,203 ↓ -2.3%	1,054 ↓ -12.3%	995 ↓ -5.6%	1,157 ↑ +16.2%	1,089 ↓ -5.9%	1,209 ↑ +11.0%	1,050 ↓ -13.2%
建設仮勘定	- -	- -	- -	1 -	- -	255 -	413 ↑ +61.9%	2 ↓ -99.6%	39 ↑ +2129.0%	116 ↑ +200.1%	2,337 ↑ +1920.7%	100 ↓ -95.7%	- -
有形固定資産	- -	18,764 -	18,793 ↑ +0.2%	18,267 ↓ -2.8%	18,498 ↑ +1.3%	18,218 ↓ -1.5%	19,386 ↑ +6.4%	19,288 ↓ -0.5%	19,225 ↓ -0.3%	18,736 ↓ -2.5%	18,935 ↑ +1.1%	22,483 ↑ +18.7%	24,370 ↑ +8.4%
無形固定資産
リース資産	- -	172 -	161 ↓ -6.4%	275 ↑ +71.1%	240 ↓ -12.7%	234 ↓ -2.4%	289 ↑ +23.2%	187 ↓ -35.2%	109 ↓ -41.8%	56 ↓ -48.7%	11 ↓ -80.2%	0 ↓ -96.3%	62 ↑ +15108.1%
その他	- -	1,469 -	1,462 ↓ -0.5%	1,504 ↑ +2.8%	1,477 ↓ -1.8%	1,423 ↓ -3.7%	1,448 ↑ +1.8%	1,443 ↓ -0.3%	1,428 ↓ -1.1%	1,449 ↑ +1.5%	1,432 ↓ -1.1%	1,496 ↑ +4.4%	1,523 ↑ +1.8%
無形固定資産	- -	1,641 -	1,623 ↓ -1.1%	1,779 ↑ +9.6%	1,717 ↓ -3.5%	1,657 ↓ -3.5%	1,737 ↑ +4.8%	1,630 ↓ -6.1%	1,536 ↓ -5.8%	1,505 ↓ -2.1%	1,443 ↓ -4.1%	1,496 ↑ +3.7%	1,585 ↑ +5.9%
投資その他の資産
投資有価証券	- -	3,125 -	2,958 ↓ -5.3%	3,271 ↑ +10.6%	3,303 ↑ +1.0%	2,771 ↓ -16.1%	2,391 ↓ -13.7%	2,485 ↑ +3.9%	2,793 ↑ +12.4%	2,923 ↑ +4.7%	3,541 ↑ +21.1%	3,757 ↑ +6.1%	4,452 ↑ +18.5%
長期貸付金	- -	323 -	353 ↑ +9.5%	4 ↓ -98.8%	399 ↑ +9258.2%	399 ↓ -0.1%	261 ↓ -34.6%	259 ↓ -0.9%	259 ↑ +0.2%	132 ↓ -49.2%	136 ↑ +3.3%	150 ↑ +10.6%	17 ↓ -88.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	10 ↑ +171.6%	6 ↓ -39.0%	5 ↓ -13.7%
その他	- -	414 -	382 ↓ -7.7%	387 ↑ +1.3%	362 ↓ -6.6%	395 ↑ +9.3%	425 ↑ +7.5%	407 ↓ -4.3%	441 ↑ +8.4%	466 ↑ +5.6%	469 ↑ +0.7%	483 ↑ +3.0%	570 ↑ +18.0%
貸倒引当金	- -	-52 -	-48 ↑ +6.8%	-49 ↓ -2.2%	-47 ↑ +4.5%	-53 ↓ -12.9%	-44 ↑ +17.5%	-45 ↓ -3.5%	-64 ↓ -41.7%	-78 ↓ -21.5%	-39 ↑ +50.7%	-70 ↓ -83.0%	-80 ↓ -13.3%
投資その他の資産	- -	3,810 -	3,667 ↓ -3.7%	3,633 ↓ -0.9%	4,017 ↑ +10.6%	3,512 ↓ -12.6%	3,033 ↓ -13.6%	3,105 ↑ +2.4%	3,429 ↑ +10.4%	3,446 ↑ +0.5%	4,118 ↑ +19.5%	4,326 ↑ +5.1%	4,965 ↑ +14.8%
固定資産	- -	24,215 -	24,083 ↓ -0.5%	23,679 ↓ -1.7%	24,233 ↑ +2.3%	23,386 ↓ -3.5%	24,157 ↑ +3.3%	24,023 ↓ -0.6%	24,191 ↑ +0.7%	23,687 ↓ -2.1%	24,497 ↑ +3.4%	28,305 ↑ +15.5%	30,920 ↑ +9.2%
資産	- -	36,118 -	34,823 ↓ -3.6%	35,750 ↑ +2.7%	36,279 ↑ +1.5%	35,756 ↓ -1.4%	36,031 ↑ +0.8%	36,000 ↓ -0.1%	37,354 ↑ +3.8%	37,545 ↑ +0.5%	38,730 ↑ +3.2%	41,163 ↑ +6.3%	44,110 ↑ +7.2%
負債の部
流動負債
営業未払金	- -	3,933 -	3,699 ↓ -6.0%	4,003 ↑ +8.2%	4,227 ↑ +5.6%	4,328 ↑ +2.4%	4,365 ↑ +0.9%	4,091 ↓ -6.3%	4,334 ↑ +5.9%	4,426 ↑ +2.1%	4,385 ↓ -0.9%	4,140 ↓ -5.6%	4,234 ↑ +2.3%
短期借入金	- -	5,134 -	4,909 ↓ -4.4%	4,666 ↓ -4.9%	4,519 ↓ -3.2%	4,585 ↑ +1.4%	4,310 ↓ -6.0%	3,007 ↓ -30.2%	2,696 ↓ -10.3%	3,097 ↑ +14.9%	3,128 ↑ +1.0%	2,743 ↓ -12.3%	3,003 ↑ +9.5%
リース負債	- -	300 -	347 ↑ +15.7%	430 ↑ +24.1%	541 ↑ +25.6%	532 ↓ -1.6%	550 ↑ +3.4%	504 ↓ -8.3%	466 ↓ -7.5%	491 ↑ +5.3%	434 ↓ -11.6%	510 ↑ +17.5%	366 ↓ -28.1%
未払法人税等	- -	577 -	62 ↓ -89.2%	266 ↑ +326.9%	219 ↓ -17.7%	240 ↑ +9.2%	36 ↓ -85.1%	287 ↑ +702.1%	258 ↓ -10.1%	147 ↓ -43.1%	146 ↓ -0.7%	361 ↑ +147.1%	80 ↓ -77.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	283 -	132 ↓ -53.4%	134 ↑ +1.7%	193 ↑ +43.5%	150 ↓ -22.1%
賞与引当金	- -	338 -	355 ↑ +4.8%	352 ↓ -0.8%	358 ↑ +1.7%	370 ↑ +3.5%	383 ↑ +3.4%	380 ↓ -0.7%	392 ↑ +3.0%	406 ↑ +3.6%	406 ↓ -0.0%	409 ↑ +0.8%	440 ↑ +7.5%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
損害賠償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	91 ↓ -24.2%
その他	- -	3,038 -	1,821 ↓ -40.1%	1,506 ↓ -17.3%	1,536 ↑ +2.0%	1,701 ↑ +10.7%	1,723 ↑ +1.3%	1,901 ↑ +10.3%	2,476 ↑ +30.3%	2,256 ↓ -8.9%	2,046 ↓ -9.3%	2,297 ↑ +12.3%	2,303 ↑ +0.3%
流動負債	- -	13,534 -	11,193 ↓ -17.3%	11,224 ↑ +0.3%	11,401 ↑ +1.6%	11,755 ↑ +3.1%	11,368 ↓ -3.3%	10,173 ↓ -10.5%	10,912 ↑ +7.3%	10,959 ↑ +0.4%	10,900 ↓ -0.5%	10,772 ↓ -1.2%	10,698 ↓ -0.7%
固定負債
長期借入金	- -	4,912 -	5,518 ↑ +12.3%	5,663 ↑ +2.6%	5,494 ↓ -3.0%	4,979 ↓ -9.4%	5,129 ↑ +3.0%	3,791 ↓ -26.1%	3,740 ↓ -1.3%	3,692 ↓ -1.3%	4,442 ↑ +20.3%	6,728 ↑ +51.4%	8,775 ↑ +30.4%
長期未払金	- -	- -	- -	- -	- -	24 -	718 ↑ +2851.0%	1,341 ↑ +86.9%	1,173 ↓ -12.5%	1,006 ↓ -14.3%	853 ↓ -15.2%	660 ↓ -22.7%	500 ↓ -24.2%
長期前受金	- -	- -	- -	- -	- -	- -	- -	1,457 -	1,570 ↑ +7.7%	1,682 ↑ +7.2%	1,776 ↑ +5.6%	1,749 ↓ -1.5%	1,722 ↓ -1.5%
リース負債	- -	698 -	769 ↑ +10.1%	884 ↑ +14.9%	1,470 ↑ +66.4%	1,442 ↓ -1.9%	1,385 ↓ -4.0%	1,185 ↓ -14.4%	994 ↓ -16.1%	1,014 ↑ +2.1%	863 ↓ -14.9%	830 ↓ -3.9%	856 ↑ +3.2%
繰延税金負債	- -	- -	- -	- -	- -	344 -	301 ↓ -12.6%	304 ↑ +1.0%	343 ↑ +12.8%	384 ↑ +12.1%	524 ↑ +36.4%	376 ↓ -28.3%	622 ↑ +65.5%
特別修繕引当金	- -	71 -	32 ↓ -54.9%	72 ↑ +124.4%	112 ↑ +55.4%	152 ↑ +35.7%	69 ↓ -54.6%	47 ↓ -31.6%	67 ↑ +42.5%	106 ↑ +57.0%	144 ↑ +36.3%	95 ↓ -33.7%	72 ↓ -24.6%
役員株式報酬引当金	- -	- -	- -	- -	- -	- -	18 -	43 ↑ +135.0%	61 ↑ +42.7%	65 ↑ +6.0%	66 ↑ +2.2%	38 ↓ -42.6%	33 ↓ -13.6%
退職給付に係る負債	- -	1,356 -	1,451 ↑ +7.0%	1,453 ↑ +0.1%	1,497 ↑ +3.1%	1,515 ↑ +1.2%	1,471 ↓ -2.9%	1,388 ↓ -5.6%	1,411 ↑ +1.6%	1,369 ↓ -3.0%	1,237 ↓ -9.6%	1,182 ↓ -4.5%	1,006 ↓ -14.9%
資産除去債務	- -	56 -	57 ↑ +1.9%	107 ↑ +87.6%	108 ↑ +1.3%	199 ↑ +83.6%	360 ↑ +81.3%	559 ↑ +55.2%	725 ↑ +29.7%	728 ↑ +0.4%	569 ↓ -21.9%	837 ↑ +47.2%	846 ↑ +1.0%
その他	- -	662 -	594 ↓ -10.4%	513 ↓ -13.6%	306 ↓ -40.3%	279 ↓ -8.9%	224 ↓ -19.7%	224 ↓ -0.0%	224 ↑ +0.1%	222 ↓ -0.7%	372 ↑ +67.0%	312 ↓ -16.1%	347 ↑ +11.4%
固定負債	- -	8,722 -	9,281 ↑ +6.4%	9,553 ↑ +2.9%	9,670 ↑ +1.2%	8,935 ↓ -7.6%	9,674 ↑ +8.3%	10,357 ↑ +7.1%	10,308 ↓ -0.5%	10,269 ↓ -0.4%	10,846 ↑ +5.6%	12,806 ↑ +18.1%	14,780 ↑ +15.4%
負債	- -	22,256 -	20,474 ↓ -8.0%	20,777 ↑ +1.5%	21,071 ↑ +1.4%	20,690 ↓ -1.8%	21,042 ↑ +1.7%	20,530 ↓ -2.4%	21,220 ↑ +3.4%	21,228 ↑ +0.0%	21,747 ↑ +2.4%	23,578 ↑ +8.4%	25,478 ↑ +8.1%
純資産の部
株主資本
資本金	- -	2,295 -	2,295 0.0%	2,295 0.0%	2,295 0.0%	2,295 0.0%	2,295 0.0%	2,295 0.0%	2,295 0.0%	2,295 0.0%	2,295 0.0%	2,295 0.0%	2,295 0.0%
資本剰余金	- -	1,506 -	1,506 0.0%	1,506 0.0%	1,474 ↓ -2.1%	1,474 0.0%	1,483 ↑ +0.7%	1,483 0.0%	1,483 0.0%	1,483 0.0%	1,483 0.0%	1,483 ↓ -0.0%	1,483 0.0%
利益剰余金	- -	9,645 -	10,308 ↑ +6.9%	10,675 ↑ +3.6%	11,058 ↑ +3.6%	11,244 ↑ +1.7%	11,377 ↑ +1.2%	11,629 ↑ +2.2%	12,067 ↑ +3.8%	12,036 ↓ -0.3%	12,194 ↑ +1.3%	12,573 ↑ +3.1%	13,096 ↑ +4.2%
自己株式	- -	-313 -	-313 0.0%	-313 0.0%	-313 0.0%	-314 ↓ -0.0%	-323 ↓ -3.1%	-323 0.0%	-318 ↑ +1.7%	-301 ↑ +5.2%	-285 ↑ +5.5%	-245 ↑ +14.0%	-356 ↓ -45.2%
株主資本	- -	13,133 -	13,795 ↑ +5.0%	14,163 ↑ +2.7%	14,513 ↑ +2.5%	14,700 ↑ +1.3%	14,832 ↑ +0.9%	15,085 ↑ +1.7%	15,528 ↑ +2.9%	15,514 ↓ -0.1%	15,687 ↑ +1.1%	16,106 ↑ +2.7%	16,519 ↑ +2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	647 -	573 ↓ -11.5%	803 ↑ +40.3%	793 ↓ -1.3%	478 ↓ -39.7%	228 ↓ -52.3%	397 ↑ +74.1%	540 ↑ +36.1%	649 ↑ +20.2%	972 ↑ +49.8%	1,053 ↑ +8.3%	1,523 ↑ +44.5%
為替換算調整勘定	- -	45 -	27 ↓ -40.4%	15 ↓ -45.4%	26 ↑ +74.0%	9 ↓ -63.0%	15 ↑ +53.7%	6 ↓ -57.7%	37 ↑ +502.9%	56 ↑ +49.5%	95 ↑ +70.5%	150 ↑ +58.8%	200 ↑ +33.2%
退職給付に係る調整累計額	- -	-94 -	-164 ↓ -73.4%	-146 ↑ +10.6%	-177 ↓ -21.3%	-173 ↑ +2.7%	-139 ↑ +19.5%	-69 ↑ +50.4%	-42 ↑ +38.9%	-12 ↑ +70.5%	110 ↑ +987.4%	147 ↑ +33.2%	257 ↑ +75.3%
評価・換算差額等	- -	598 -	436 ↓ -27.0%	672 ↑ +54.1%	641 ↓ -4.6%	315 ↓ -50.9%	104 ↓ -67.1%	334 ↑ +222.6%	535 ↑ +60.1%	692 ↑ +29.3%	1,177 ↑ +70.1%	1,351 ↑ +14.7%	1,980 ↑ +46.6%
非支配株主持分	- -	132 -	118 ↓ -10.4%	138 ↑ +17.4%	55 ↓ -60.5%	52 ↓ -4.6%	53 ↑ +1.0%	51 ↓ -3.4%	70 ↑ +38.3%	112 ↑ +58.3%	119 ↑ +6.3%	128 ↑ +8.2%	133 ↑ +4.1%
純資産	13,104 -	13,862 ↑ +5.8%	14,349 ↑ +3.5%	14,973 ↑ +4.3%	15,208 ↑ +1.6%	15,067 ↓ -0.9%	14,989 ↓ -0.5%	15,470 ↑ +3.2%	16,134 ↑ +4.3%	16,317 ↑ +1.1%	16,983 ↑ +4.1%	17,585 ↑ +3.5%	18,633 ↑ +6.0%
負債純資産	- -	36,118 -	34,823 ↓ -3.6%	35,750 ↑ +2.7%	36,279 ↑ +1.5%	35,756 ↓ -1.4%	36,031 ↑ +0.8%	36,000 ↓ -0.1%	37,354 ↑ +3.8%	37,545 ↑ +0.5%	38,730 ↑ +3.2%	41,163 ↑ +6.3%	44,110 ↑ +7.2%

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

2,963

3,345

↑ +12.9%

3,993

↑ +19.4%

3,989

↓ -0.1%

3,427

↓ -14.1%

3,686

↑ +7.6%

5,118

↑ +38.9%

5,481

↑ +7.1%

6,255

↑ +14.1%

6,054

↓ -3.2%

5,691

↓ -6.0%

5,833

↑ +2.5%

受取手形

449

499

↑ +11.1%

609

↑ +22.3%

443

↓ -27.3%

342

↓ -22.8%

営業未収入金

6,031

5,508

↓ -8.7%

6,097

↑ +10.7%

5,215

↓ -14.5%

5,418

↑ +3.9%

契約資産

170

↓ -45.0%

112

↑ +19.3%

104

↓ -6.7%

108

↑ +3.2%

棚卸資産

136

161

↑ +17.9%

151

↓ -6.3%

144

↓ -4.3%

164

↑ +14.1%

↓ -67.9%

↑ +19.8%

↑ +6.7%

↑ +7.2%

↑ +4.3%

その他

2,175

876

↓ -59.7%

1,078

↑ +23.1%

645

↓ -40.2%

984

↑ +52.6%

1,161

↑ +18.0%

571

↓ -50.8%

988

↑ +73.0%

1,452

↑ +46.9%

1,296

↓ -10.7%

1,351

↑ +4.2%

1,419

↑ +5.0%

貸倒引当金

-3

-2

↑ +28.7%

-2

↓ -3.9%

-3

↓ -27.1%

-8

↓ -212.7%

-7

↑ +7.6%

-6

↑ +20.8%

-9

↓ -56.2%

-12

↓ -31.8%

-3

↑ +78.4%

-18

↓ -603.4%

-4

↑ +75.2%

流動資産

11,902

10,740

↓ -9.8%

12,072

↑ +12.4%

12,047

↓ -0.2%

12,370

↑ +2.7%

11,874

↓ -4.0%

11,977

↑ +0.9%

13,163

↑ +9.9%

13,859

↑ +5.3%

14,233

↑ +2.7%

12,858

↓ -9.7%

13,191

↑ +2.6%

固定資産

有形固定資産

建物及び構築物

18,116

18,121

↑ +0.0%

18,196

↑ +0.4%

18,245

↑ +0.3%

18,233

↓ -0.1%

19,499

↑ +6.9%

18,529

↓ -5.0%

19,253

↑ +3.9%

19,403

↑ +0.8%

19,507

↑ +0.5%

24,414

↑ +25.2%

24,404

↓ -0.0%

減価償却累計額

-13,203

-13,554

↓ -2.7%

-13,871

↓ -2.3%

-14,147

↓ -2.0%

-14,403

↓ -1.8%

-14,450

↓ -0.3%

-12,655

↑ +12.4%

-13,096

↓ -3.5%

-13,402

↓ -2.3%

-13,851

↓ -3.4%

-13,656

↑ +1.4%

-14,274

↓ -4.5%

建物及び構築物（純額）

4,913

4,567

↓ -7.0%

4,325

↓ -5.3%

4,098

↓ -5.2%

3,830

↓ -6.5%

5,049

↑ +31.8%

5,873

↑ +16.3%

6,156

↑ +4.8%

6,001

↓ -2.5%

5,656

↓ -5.8%

10,758

↑ +90.2%

10,130

↓ -5.8%

機械装置及び運搬具

1,566

1,371

↓ -12.4%

1,333

↓ -2.8%

1,242

↓ -6.8%

1,179

↓ -5.1%

1,243

↑ +5.4%

1,157

↓ -6.9%

1,136

↓ -1.8%

1,079

↓ -5.0%

1,009

↓ -6.5%

933

↓ -7.6%

939

↑ +0.6%

減価償却累計額

-1,528

-1,322

↑ +13.4%

-1,288

↑ +2.6%

-1,210

↑ +6.1%

-1,142

↑ +5.6%

-1,080

↑ +5.5%

-1,027

↑ +4.9%

-1,036

↓ -0.8%

-1,001

↑ +3.3%

-957

↑ +4.4%

-840

↑ +12.2%

-850

↓ -1.1%

機械装置及び運搬具（純額）

↑ +28.7%

↓ -8.8%

↓ -26.2%

↑ +12.3%

163

↑ +342.8%

130

↓ -20.6%

101

↓ -22.4%

↓ -22.7%

↓ -33.0%

↑ +78.0%

↓ -3.7%

船舶

10,183

10,693

↑ +5.0%

10,712

↑ +0.2%

10,804

↑ +0.9%

10,812

↑ +0.1%

10,820

↑ +0.1%

10,819

↓ -0.0%

8,682

↓ -19.8%

8,682

0.0%

8,682

0.0%

8,682

0.0%

11,177

↑ +28.7%

減価償却累計額

-7,141

-7,388

↓ -3.5%

-7,735

↓ -4.7%

-8,047

↓ -4.0%

-8,360

↓ -3.9%

-8,674

↓ -3.8%

-8,983

↓ -3.6%

-7,067

↑ +21.3%

-7,305

↓ -3.4%

-7,541

↓ -3.2%

-7,777

↓ -3.1%

-6,937

↑ +10.8%

船舶（純額）

3,042

3,304

↑ +8.6%

2,977

↓ -9.9%

2,757

↓ -7.4%

2,452

↓ -11.1%

2,146

↓ -12.5%

1,835

↓ -14.5%

1,615

↓ -12.0%

1,377

↓ -14.8%

1,140

↓ -17.2%

905

↓ -20.7%

4,239

↑ +368.5%

工具、器具及び備品

294

285

↓ -3.0%

279

↓ -2.0%

292

↑ +4.3%

290

↓ -0.4%

310

↑ +6.9%

293

↓ -5.5%

297

↑ +1.3%

302

↑ +1.7%

301

↓ -0.4%

306

↑ +1.8%

305

↓ -0.3%

減価償却累計額

-246

-251

↓ -2.1%

-246

↑ +2.0%

-255

↓ -3.9%

-254

↑ +0.7%

-260

↓ -2.4%

-254

↑ +2.4%

-264

↓ -4.1%

-262

↑ +0.9%

-261

↑ +0.3%

-255

↑ +2.2%

-254

↑ +0.3%

工具、器具及び備品（純額）

↓ -29.5%

↓ -1.5%

↑ +7.6%

↑ +2.1%

↑ +37.6%

↓ -21.3%

↓ -16.1%

↑ +21.8%

↓ -1.3%

↑ +27.4%

↓ -0.2%

土地

9,975

9,974

↓ -0.0%

9,974

0.0%

9,974

0.0%

10,377

↑ +4.0%

10,362

↓ -0.1%

10,353

↓ -0.1%

10,286

↓ -0.6%

9,967

↓ -3.1%

8,621

↓ -13.5%

9,366

↑ +8.6%

8,811

↓ -5.9%

リース資産

1,558

1,823

↑ +17.1%

2,050

↑ +12.5%

3,053

↑ +48.9%

2,885

↓ -5.5%

2,928

↑ +1.5%

2,905

↓ -0.8%

2,892

↓ -0.4%

2,920

↑ +1.0%

2,932

↑ +0.4%

3,035

↑ +3.5%

2,674

↓ -11.9%

減価償却累計額

-809

-959

↓ -18.5%

-1,137

↓ -18.6%

-1,453

↓ -27.7%

-1,655

↓ -13.9%

-1,726

↓ -4.3%

-1,850

↓ -7.2%

-1,897

↓ -2.5%

-1,763

↑ +7.1%

-1,843

↓ -4.5%

-1,826

↑ +0.9%

-1,624

↑ +11.1%

リース資産（純額）

748

864

↑ +15.5%

913

↑ +5.7%

1,601

↑ +75.3%

1,231

↓ -23.1%

1,203

↓ -2.3%

1,054

↓ -12.3%

995

↓ -5.6%

1,157

↑ +16.2%

1,089

↓ -5.9%

1,209

↑ +11.0%

1,050

↓ -13.2%

建設仮勘定

255

413

↑ +61.9%

↓ -99.6%

↑ +2129.0%

116

↑ +200.1%

2,337

↑ +1920.7%

100

↓ -95.7%

有形固定資産

18,764

18,793

↑ +0.2%

18,267

↓ -2.8%

18,498

↑ +1.3%

18,218

↓ -1.5%

19,386

↑ +6.4%

19,288

↓ -0.5%

19,225

↓ -0.3%

18,736

↓ -2.5%

18,935

↑ +1.1%

22,483

↑ +18.7%

24,370

↑ +8.4%

無形固定資産

リース資産

172

161

↓ -6.4%

275

↑ +71.1%

240

↓ -12.7%

234

↓ -2.4%

289

↑ +23.2%

187

↓ -35.2%

109

↓ -41.8%

↓ -48.7%

↓ -80.2%

↓ -96.3%

↑ +15108.1%

その他

1,469

1,462

↓ -0.5%

1,504

↑ +2.8%

1,477

↓ -1.8%

1,423

↓ -3.7%

1,448

↑ +1.8%

1,443

↓ -0.3%

1,428

↓ -1.1%

1,449

↑ +1.5%

1,432

↓ -1.1%

1,496

↑ +4.4%

1,523

↑ +1.8%

無形固定資産

1,641

1,623

↓ -1.1%

1,779

↑ +9.6%

1,717

↓ -3.5%

1,657

↓ -3.5%

1,737

↑ +4.8%

1,630

↓ -6.1%

1,536

↓ -5.8%

1,505

↓ -2.1%

1,443

↓ -4.1%

1,496

↑ +3.7%

1,585

↑ +5.9%

投資その他の資産

投資有価証券

3,125

2,958

↓ -5.3%

3,271

↑ +10.6%

3,303

↑ +1.0%

2,771

↓ -16.1%

2,391

↓ -13.7%

2,485

↑ +3.9%

2,793

↑ +12.4%

2,923

↑ +4.7%

3,541

↑ +21.1%

3,757

↑ +6.1%

4,452

↑ +18.5%

長期貸付金

323

353

↑ +9.5%

↓ -98.8%

399

↑ +9258.2%

399

↓ -0.1%

261

↓ -34.6%

259

↓ -0.9%

259

↑ +0.2%

132

↓ -49.2%

136

↑ +3.3%

150

↑ +10.6%

↓ -88.6%

繰延税金資産

↑ +171.6%

↓ -39.0%

↓ -13.7%

その他

414

382

↓ -7.7%

387

↑ +1.3%

362

↓ -6.6%

395

↑ +9.3%

425

↑ +7.5%

407

↓ -4.3%

441

↑ +8.4%

466

↑ +5.6%

469

↑ +0.7%

483

↑ +3.0%

570

↑ +18.0%

貸倒引当金

-52

-48

↑ +6.8%

-49

↓ -2.2%

-47

↑ +4.5%

-53

↓ -12.9%

-44

↑ +17.5%

-45

↓ -3.5%

-64

↓ -41.7%

-78

↓ -21.5%

-39

↑ +50.7%

-70

↓ -83.0%

-80

↓ -13.3%

投資その他の資産

3,810

3,667

↓ -3.7%

3,633

↓ -0.9%

4,017

↑ +10.6%

3,512

↓ -12.6%

3,033

↓ -13.6%

3,105

↑ +2.4%

3,429

↑ +10.4%

3,446

↑ +0.5%

4,118

↑ +19.5%

4,326

↑ +5.1%

4,965

↑ +14.8%

固定資産

24,215

24,083

↓ -0.5%

23,679

↓ -1.7%

24,233

↑ +2.3%

23,386

↓ -3.5%

24,157

↑ +3.3%

24,023

↓ -0.6%

24,191

↑ +0.7%

23,687

↓ -2.1%

24,497

↑ +3.4%

28,305

↑ +15.5%

30,920

↑ +9.2%

資産

36,118

34,823

↓ -3.6%

35,750

↑ +2.7%

36,279

↑ +1.5%

35,756

↓ -1.4%

36,031

↑ +0.8%

36,000

↓ -0.1%

37,354

↑ +3.8%

37,545

↑ +0.5%

38,730

↑ +3.2%

41,163

↑ +6.3%

44,110

↑ +7.2%

負債の部

流動負債

営業未払金

3,933

3,699

↓ -6.0%

4,003

↑ +8.2%

4,227

↑ +5.6%

4,328

↑ +2.4%

4,365

↑ +0.9%

4,091

↓ -6.3%

4,334

↑ +5.9%

4,426

↑ +2.1%

4,385

↓ -0.9%

4,140

↓ -5.6%

4,234

↑ +2.3%

短期借入金

5,134

4,909

↓ -4.4%

4,666

↓ -4.9%

4,519

↓ -3.2%

4,585

↑ +1.4%

4,310

↓ -6.0%

3,007

↓ -30.2%

2,696

↓ -10.3%

3,097

↑ +14.9%

3,128

↑ +1.0%

2,743

↓ -12.3%

3,003

↑ +9.5%

リース負債

300

347

↑ +15.7%

430

↑ +24.1%

541

↑ +25.6%

532

↓ -1.6%

550

↑ +3.4%

504

↓ -8.3%

466

↓ -7.5%

491

↑ +5.3%

434

↓ -11.6%

510

↑ +17.5%

366

↓ -28.1%

未払法人税等

577

↓ -89.2%

266

↑ +326.9%

219

↓ -17.7%

240

↑ +9.2%

↓ -85.1%

287

↑ +702.1%

258

↓ -10.1%

147

↓ -43.1%

146

↓ -0.7%

361

↑ +147.1%

↓ -77.7%

契約負債

283

132

↓ -53.4%

134

↑ +1.7%

193

↑ +43.5%

150

↓ -22.1%

賞与引当金

338

355

↑ +4.8%

352

↓ -0.8%

358

↑ +1.7%

370

↑ +3.5%

383

↑ +3.4%

380

↓ -0.7%

392

↑ +3.0%

406

↑ +3.6%

406

↓ -0.0%

409

↑ +0.8%

440

↑ +7.5%

環境対策引当金

損害賠償引当金

120

↓ -24.2%

その他

3,038

1,821

↓ -40.1%

1,506

↓ -17.3%

1,536

↑ +2.0%

1,701

↑ +10.7%

1,723

↑ +1.3%

1,901

↑ +10.3%

2,476

↑ +30.3%

2,256

↓ -8.9%

2,046

↓ -9.3%

2,297

↑ +12.3%

2,303

↑ +0.3%

流動負債

13,534

11,193

↓ -17.3%

11,224

↑ +0.3%

11,401

↑ +1.6%

11,755

↑ +3.1%

11,368

↓ -3.3%

10,173

↓ -10.5%

10,912

↑ +7.3%

10,959

↑ +0.4%

10,900

↓ -0.5%

10,772

↓ -1.2%

10,698

↓ -0.7%

固定負債

長期借入金

4,912

5,518

↑ +12.3%

5,663

↑ +2.6%

5,494

↓ -3.0%

4,979

↓ -9.4%

5,129

↑ +3.0%

3,791

↓ -26.1%

3,740

↓ -1.3%

3,692

↓ -1.3%

4,442

↑ +20.3%

6,728

↑ +51.4%

8,775

↑ +30.4%

長期未払金

718

↑ +2851.0%

1,341

↑ +86.9%

1,173

↓ -12.5%

1,006

↓ -14.3%

853

↓ -15.2%

660

↓ -22.7%

500

↓ -24.2%

長期前受金

1,457

1,570

↑ +7.7%

1,682

↑ +7.2%

1,776

↑ +5.6%

1,749

↓ -1.5%

1,722

↓ -1.5%

リース負債

698

769

↑ +10.1%

884

↑ +14.9%

1,470

↑ +66.4%

1,442

↓ -1.9%

1,385

↓ -4.0%

1,185

↓ -14.4%

994

↓ -16.1%

1,014

↑ +2.1%

863

↓ -14.9%

830

↓ -3.9%

856

↑ +3.2%

繰延税金負債

344

301

↓ -12.6%

304

↑ +1.0%

343

↑ +12.8%

384

↑ +12.1%

524

↑ +36.4%

376

↓ -28.3%

622

↑ +65.5%

特別修繕引当金

↓ -54.9%

↑ +124.4%

112

↑ +55.4%

152

↑ +35.7%

↓ -54.6%

↓ -31.6%

↑ +42.5%

106

↑ +57.0%

144

↑ +36.3%

↓ -33.7%

↓ -24.6%

役員株式報酬引当金

↑ +135.0%

↑ +42.7%

↑ +6.0%

↑ +2.2%

↓ -42.6%

↓ -13.6%

退職給付に係る負債

1,356

1,451

↑ +7.0%

1,453

↑ +0.1%

1,497

↑ +3.1%

1,515

↑ +1.2%

1,471

↓ -2.9%

1,388

↓ -5.6%

1,411

↑ +1.6%

1,369

↓ -3.0%

1,237

↓ -9.6%

1,182

↓ -4.5%

1,006

↓ -14.9%

資産除去債務

↑ +1.9%

107

↑ +87.6%

108

↑ +1.3%

199

↑ +83.6%

360

↑ +81.3%

559

↑ +55.2%

725

↑ +29.7%

728

↑ +0.4%

569

↓ -21.9%

837

↑ +47.2%

846

↑ +1.0%

その他

662

594

↓ -10.4%

513

↓ -13.6%

306

↓ -40.3%

279

↓ -8.9%

224

↓ -19.7%

224

↓ -0.0%

224

↑ +0.1%

222

↓ -0.7%

372

↑ +67.0%

312

↓ -16.1%

347

↑ +11.4%

固定負債

8,722

9,281

↑ +6.4%

9,553

↑ +2.9%

9,670

↑ +1.2%

8,935

↓ -7.6%

9,674

↑ +8.3%

10,357

↑ +7.1%

10,308

↓ -0.5%

10,269

↓ -0.4%

10,846

↑ +5.6%

12,806

↑ +18.1%

14,780

↑ +15.4%

負債

22,256

20,474

↓ -8.0%

20,777

↑ +1.5%

21,071

↑ +1.4%

20,690

↓ -1.8%

21,042

↑ +1.7%

20,530

↓ -2.4%

21,220

↑ +3.4%

21,228

↑ +0.0%

21,747

↑ +2.4%

23,578

↑ +8.4%

25,478

↑ +8.1%

純資産の部

株主資本

資本金

2,295

0.0%

2,295

0.0%

2,295

0.0%

2,295

0.0%

2,295

0.0%

2,295

0.0%

2,295

0.0%

2,295

0.0%

2,295

0.0%

2,295

0.0%

2,295

0.0%

資本剰余金

1,506

0.0%

1,506

0.0%

1,474

↓ -2.1%

1,474

0.0%

1,483

↑ +0.7%

1,483

0.0%

1,483

0.0%

1,483

0.0%

1,483

0.0%

1,483

↓ -0.0%

1,483

0.0%

利益剰余金

9,645

10,308

↑ +6.9%

10,675

↑ +3.6%

11,058

↑ +3.6%

11,244

↑ +1.7%

11,377

↑ +1.2%

11,629

↑ +2.2%

12,067

↑ +3.8%

12,036

↓ -0.3%

12,194

↑ +1.3%

12,573

↑ +3.1%

13,096

↑ +4.2%

自己株式

-313

0.0%

-313

0.0%

-313

0.0%

-314

↓ -0.0%

-323

↓ -3.1%

-323

0.0%

-318

↑ +1.7%

-301

↑ +5.2%

-285

↑ +5.5%

-245

↑ +14.0%

-356

↓ -45.2%

株主資本

13,133

13,795

↑ +5.0%

14,163

↑ +2.7%

14,513

↑ +2.5%

14,700

↑ +1.3%

14,832

↑ +0.9%

15,085

↑ +1.7%

15,528

↑ +2.9%

15,514

↓ -0.1%

15,687

↑ +1.1%

16,106

↑ +2.7%

16,519

↑ +2.6%

評価・換算差額等

その他有価証券評価差額金

647

573

↓ -11.5%

803

↑ +40.3%

793

↓ -1.3%

478

↓ -39.7%

228

↓ -52.3%

397

↑ +74.1%

540

↑ +36.1%

649

↑ +20.2%

972

↑ +49.8%

1,053

↑ +8.3%

1,523

↑ +44.5%

為替換算調整勘定

↓ -40.4%

↓ -45.4%

↑ +74.0%

↓ -63.0%

↑ +53.7%

↓ -57.7%

↑ +502.9%

↑ +49.5%

↑ +70.5%

150

↑ +58.8%

200

↑ +33.2%

退職給付に係る調整累計額

-94

-164

↓ -73.4%

-146

↑ +10.6%

-177

↓ -21.3%

-173

↑ +2.7%

-139

↑ +19.5%

-69

↑ +50.4%

-42

↑ +38.9%

-12

↑ +70.5%

110

↑ +987.4%

147

↑ +33.2%

257

↑ +75.3%

評価・換算差額等

598

436

↓ -27.0%

672

↑ +54.1%

641

↓ -4.6%

315

↓ -50.9%

104

↓ -67.1%

334

↑ +222.6%

535

↑ +60.1%

692

↑ +29.3%

1,177

↑ +70.1%

1,351

↑ +14.7%

1,980

↑ +46.6%

非支配株主持分

132

118

↓ -10.4%

138

↑ +17.4%

↓ -60.5%

↓ -4.6%

↑ +1.0%

↓ -3.4%

↑ +38.3%

112

↑ +58.3%

119

↑ +6.3%

128

↑ +8.2%

133

↑ +4.1%

純資産

13,104

13,862

↑ +5.8%

14,349

↑ +3.5%

14,973

↑ +4.3%

15,208

↑ +1.6%

15,067

↓ -0.9%

14,989

↓ -0.5%

15,470

↑ +3.2%

16,134

↑ +4.3%

16,317

↑ +1.1%

16,983

↑ +4.1%

17,585

↑ +3.5%

18,633

↑ +6.0%

負債純資産

36,118

34,823

↓ -3.6%

35,750

↑ +2.7%

36,279

↑ +1.5%

35,756

↓ -1.4%

36,031

↑ +0.8%

36,000

↓ -0.1%

37,354

↑ +3.8%

37,545

↑ +0.5%

38,730

↑ +3.2%

41,163

↑ +6.3%

44,110

↑ +7.2%

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（△）	- -	1,120 -	1,108 ↓ -1.0%	803 ↓ -27.5%	915 ↑ +14.0%	508 ↓ -44.5%	436 ↓ -14.2%	616 ↑ +41.2%	1,001 ↑ +62.5%	533 ↓ -46.8%	542 ↑ +1.8%	837 ↑ +54.3%	965 ↑ +15.2%
減価償却費	- -	1,133 -	1,206 ↑ +6.5%	1,152 ↓ -4.5%	1,212 ↑ +5.2%	1,243 ↑ +2.6%	1,263 ↑ +1.6%	1,305 ↑ +3.3%	1,273 ↓ -2.4%	1,251 ↓ -1.7%	1,221 ↓ -2.4%	1,313 ↑ +7.5%	1,506 ↑ +14.7%
減損損失	- -	179 -	7 ↓ -96.0%	28 ↑ +297.4%	7 ↓ -73.7%	511 ↑ +6738.5%	28 ↓ -94.6%	214 ↑ +671.8%	71 ↓ -66.7%	408 ↑ +471.1%	63 ↓ -84.7%	84 ↑ +34.1%	132 ↑ +56.7%
貸倒引当金の増減額（△は減少）	- -	-20 -	-5 ↑ +75.3%	1 ↑ +124.2%	-2 ↓ -242.4%	11 ↑ +786.2%	-10 ↓ -186.5%	0 ↑ +100.0%	22 ↑ +2217700.0%	17 ↓ -24.8%	-49 ↓ -393.4%	47 ↑ +197.0%	-4 ↓ -108.8%
賞与引当金の増減額（△は減少）	- -	27 -	-2 ↓ -106.8%	-5 ↓ -162.3%	6 ↑ +223.6%	13 ↑ +113.2%	13 ↑ +0.8%	-3 ↓ -120.8%	11 ↑ +530.5%	14 ↑ +22.7%	-0 ↓ -100.3%	6 ↑ +16217.5%	31 ↑ +378.2%
退職給付に係る負債の増減額（△は減少）	- -	-19 -	-8 ↑ +60.2%	27 ↑ +454.2%	-0 ↓ -100.4%	24 ↑ +23802.0%	4 ↓ -82.5%	18 ↑ +337.7%	61 ↑ +239.3%	1 ↓ -98.5%	45 ↑ +4900.3%	-0 ↓ -100.2%	-15 ↓ -16446.1%
特別修繕引当金の増減額（△は減少）	- -	-79 -	-43 ↑ +45.8%	40 ↑ +193.6%	40 0.0%	40 0.0%	-83 ↓ -307.8%	-22 ↑ +73.8%	20 ↑ +192.0%	38 ↑ +90.8%	38 0.0%	-49 ↓ -226.5%	-24 ↑ +51.5%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	-11 ↓ -200.0%	- -
役員株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	18 -	24 ↑ +35.0%	18 ↓ -25.6%	20 ↑ +10.2%	18 ↓ -10.2%	12 ↓ -35.5%	10 ↓ -17.4%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
関係会社事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	-47 ↓ -200.0%	- -
受取利息及び受取配当金	- -	-73 -	-70 ↑ +4.3%	-72 ↓ -2.5%	-69 ↑ +4.4%	-82 ↓ -18.7%	-94 ↓ -14.8%	-80 ↑ +14.7%	-94 ↓ -17.4%	-160 ↓ -70.3%	-142 ↑ +11.1%	-140 ↑ +1.5%	-159 ↓ -13.2%
支払利息	- -	119 -	133 ↑ +11.6%	112 ↓ -15.9%	109 ↓ -2.5%	94 ↓ -13.7%	94 ↑ +0.1%	91 ↓ -2.9%	79 ↓ -13.2%	76 ↓ -4.7%	69 ↓ -8.3%	77 ↑ +10.7%	116 ↑ +51.4%
コミットメントフィー	- -	- -	- -	- -	23 -	4 ↓ -83.4%	4 ↑ +5.6%	25 ↑ +532.0%	5 ↓ -80.4%	4 ↓ -11.7%	26 ↑ +491.7%	6 ↓ -74.7%	4 ↓ -44.3%
シンジケートローン手数料	- -	- -	- -	- -	- -	10 -	1 ↓ -90.1%	1 0.0%	1 0.0%	21 ↑ +2000.0%	23 ↑ +7.9%	5 ↓ -77.9%	5 0.0%
為替差損益（△は益）	- -	-24 -	8 ↑ +135.6%	-1 ↓ -115.1%	1 ↑ +190.6%	-1 ↓ -193.8%	1 ↑ +237.3%	2 ↑ +66.3%	2 ↓ -11.7%	-13 ↓ -711.2%	-31 ↓ -133.8%	-1 ↑ +95.2%	-18 ↓ -1133.2%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	-461 -	-7 ↑ +98.5%	- -	-230 -	-120 ↑ +48.1%
受取保険金	- -	- -	- -	- -	-5 -	-17 ↓ -256.7%	-5 ↑ +72.7%	-13 ↓ -177.5%	-33 ↓ -151.2%	-56 ↓ -72.0%	-26 ↑ +54.3%	-31 ↓ -22.6%	-23 ↑ +26.3%
助成金収入	- -	- -	- -	- -	-3 -	-4 ↓ -35.6%	-5 ↓ -17.4%	-38 ↓ -666.3%	-40 ↓ -5.0%	-32 ↑ +19.7%	-19 ↑ +40.0%	-17 ↑ +9.5%	-11 ↑ +38.4%
持分法による投資損益（△は益）	- -	-42 -	-43 ↓ -4.2%	-20 ↑ +54.9%	-42 ↓ -117.0%	-25 ↑ +40.3%	0 ↑ +101.5%	23 ↑ +6136.4%	-72 ↓ -414.7%	-93 ↓ -28.3%	273 ↑ +394.7%	-10 ↓ -103.6%	6 ↑ +158.6%
固定資産売却損益（△は益）	- -	-132 -	-236 ↓ -79.3%	-17 ↑ +92.9%	-14 ↑ +15.9%	-9 ↑ +37.2%	-8 ↑ +10.0%	-10 ↓ -19.9%	-191 ↓ -1902.8%	-48 ↑ +74.9%	-550 ↓ -1049.0%	-101 ↑ +81.6%	-144 ↓ -42.3%
固定資産処分損益（△は益）	- -	5 -	4 ↓ -16.9%	4 ↓ -16.3%	20 ↑ +437.3%	7 ↓ -63.1%	109 ↑ +1418.5%	9 ↓ -91.3%	31 ↑ +226.8%	42 ↑ +37.0%	52 ↑ +22.6%	48 ↓ -7.1%	6 ↓ -86.7%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	- -
資産除去債務履行差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	- -
リース解約損	- -	- -	- -	- -	- -	- -	4 -	0 ↓ -92.5%	- -	0 -	- -	8 -	5 ↓ -36.4%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
関係会社事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	-0 -	- -	- -	- -	- -	- -	-0 -
ゴルフ会員権評価損	- -	0 -	1 ↑ +1705.6%	23 ↑ +1634.5%	0 ↓ -99.6%	2 ↑ +1790.0%	- -	- -	- -	- -	- -	- -	1 -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	- -	157 -	91 ↓ -42.0%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	- -
売上債権の増減額（△は増加）	- -	-142 -	154 ↑ +208.4%	-425 ↓ -376.8%	-569 ↓ -33.9%	-562 ↑ +1.2%	926 ↑ +264.7%	762 ↓ -17.7%	-515 ↓ -167.5%	511 ↑ +199.3%	-712 ↓ -239.5%	1,043 ↑ +246.3%	-101 ↓ -109.6%
その他の資産の増減額（△は増加）	- -	5 -	200 ↑ +3950.2%	94 ↓ -52.9%	38 ↓ -59.9%	34 ↓ -10.2%	-265 ↓ -882.1%	294 ↑ +211.0%	-304 ↓ -203.4%	-323 ↓ -6.5%	107 ↑ +133.1%	-51 ↓ -148.0%	-2 ↑ +95.2%
仕入債務の増減額（△は減少）	- -	-286 -	-235 ↑ +17.6%	290 ↑ +223.5%	224 ↓ -22.8%	100 ↓ -55.2%	38 ↓ -62.1%	-274 ↓ -819.6%	247 ↑ +190.4%	91 ↓ -63.4%	-46 ↓ -150.8%	-253 ↓ -449.0%	90 ↑ +135.5%
その他の負債の増減額（△は減少）	- -	-39 -	-109 ↓ -181.7%	-256 ↓ -134.7%	66 ↑ +125.8%	183 ↑ +177.9%	-83 ↓ -145.4%	1,546 ↑ +1956.4%	525 ↓ -66.0%	30 ↓ -94.2%	33 ↑ +8.5%	230 ↑ +595.1%	140 ↓ -39.1%
その他	- -	-2 -	109 ↑ +4732.4%	9 ↓ -92.0%	76 ↑ +778.7%	35 ↓ -54.1%	6 ↓ -84.0%	-5 ↓ -181.1%	4 ↑ +187.5%	45 ↑ +1030.7%	-4 ↓ -108.4%	45 ↑ +1285.0%	49 ↑ +8.9%
小計	- -	1,586 -	2,108 ↑ +33.0%	1,708 ↓ -19.0%	1,897 ↑ +11.1%	1,818 ↓ -4.2%	2,312 ↑ +27.2%	4,392 ↑ +90.0%	2,120 ↓ -51.7%	2,342 ↑ +10.5%	990 ↓ -57.7%	2,969 ↑ +199.8%	2,581 ↓ -13.1%
利息及び配当金の受取額	- -	95 -	102 ↑ +7.1%	94 ↓ -8.2%	99 ↑ +5.3%	107 ↑ +8.3%	111 ↑ +3.5%	83 ↓ -25.3%	96 ↑ +16.9%	163 ↑ +68.4%	149 ↓ -8.6%	140 ↓ -5.4%	210 ↑ +49.5%
利息の支払額	- -	-119 -	-130 ↓ -9.3%	-114 ↑ +12.4%	-109 ↑ +4.9%	-94 ↑ +13.0%	-94 ↑ +0.3%	-92 ↑ +2.7%	-79 ↑ +14.1%	-75 ↑ +4.5%	-68 ↑ +9.7%	-75 ↓ -10.4%	-113 ↓ -51.2%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	461 -	7 ↓ -98.5%	- -	230 -	120 ↓ -48.1%
関係会社事業整理損の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
保険金の受取額	- -	- -	- -	- -	5 -	17 ↑ +256.7%	11 ↓ -33.4%	13 ↑ +13.9%	33 ↑ +151.2%	56 ↑ +72.0%	26 ↓ -54.3%	31 ↑ +22.6%	23 ↓ -26.3%
助成金の受取額	- -	- -	- -	- -	3 -	4 ↑ +35.6%	5 ↑ +17.4%	38 ↑ +666.3%	40 ↑ +5.0%	32 ↓ -19.7%	19 ↓ -40.0%	17 ↓ -9.5%	11 ↓ -38.4%
コミットメントフィーの支払額	- -	- -	- -	- -	-23 -	-3 ↑ +86.2%	-4 ↓ -23.7%	-25 ↓ -540.1%	-5 ↑ +80.5%	-5 ↑ +4.1%	-26 ↓ -460.9%	-6 ↑ +77.4%	-4 ↑ +28.2%
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	- -	- -	-38 -	-120 ↓ -219.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-404 -	13 ↑ +103.3%	-415 ↓ -3195.4%	-424 ↓ -2.3%	-265 ↑ +37.5%	-245 ↑ +7.7%	-567 ↓ -132.0%
営業活動によるキャッシュ・フロー	- -	1,280 -	1,243 ↓ -2.9%	1,531 ↑ +23.1%	1,487 ↓ -2.8%	1,508 ↑ +1.4%	1,927 ↑ +27.8%	4,423 ↑ +129.5%	2,173 ↓ -50.9%	1,671 ↓ -23.1%	825 ↓ -50.6%	3,025 ↑ +266.8%	2,130 ↓ -29.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,321 -	-854 ↑ +35.4%	-112 ↑ +86.9%	-179 ↓ -59.7%	-829 ↓ -363.8%	-1,059 ↓ -27.7%	-321 ↑ +69.7%	-764 ↓ -138.3%	-462 ↑ +39.5%	-2,717 ↓ -487.5%	-4,576 ↓ -68.4%	-3,949 ↑ +13.7%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	-40 -	-5 ↑ +88.7%	-21 ↓ -374.4%	-23 ↓ -8.5%	-39 ↓ -67.6%	-14 ↑ +63.1%	-78 ↓ -443.4%
有形固定資産の売却による収入	- -	859 -	237 ↓ -72.3%	35 ↓ -85.4%	14 ↓ -59.4%	8 ↓ -42.6%	9 ↑ +5.6%	394 ↑ +4515.1%	227 ↓ -42.5%	82 ↓ -64.0%	2,052 ↑ +2413.7%	449 ↓ -78.1%	710 ↑ +58.1%
無形固定資産の取得による支出	- -	-73 -	-25 ↑ +65.6%	-80 ↓ -220.3%	-23 ↑ +70.8%	-16 ↑ +31.9%	-78 ↓ -388.9%	-32 ↑ +59.2%	-19 ↑ +40.0%	-70 ↓ -266.6%	-14 ↑ +80.1%	-84 ↓ -502.0%	-67 ↑ +20.6%
無形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
有価証券の償還による収入	- -	- -	- -	- -	200 -	- -	- -	- -	- -	- -	- -	- -	10 -
投資有価証券の取得による支出	- -	-16 -	-23 ↓ -46.1%	-18 ↑ +22.7%	-79 ↓ -351.5%	-17 ↑ +78.1%	-16 ↑ +10.3%	-11 ↑ +30.3%	-11 ↓ -4.5%	-12 ↓ -8.8%	-44 ↓ -253.3%	-35 ↑ +19.6%	-15 ↑ +55.8%
貸付けによる支出	- -	-65 -	-63 ↑ +3.9%	-60 ↑ +4.0%	-22 ↑ +63.5%	-44 ↓ -101.5%	-12 ↑ +72.6%	-8 ↑ +37.9%	-6 ↑ +15.9%	-7 ↓ -15.3%	-6 ↑ +12.7%	-6 ↓ -0.5%	-7 ↓ -12.4%
貸付金の回収による収入	- -	33 -	31 ↓ -5.5%	26 ↓ -16.7%	25 ↓ -3.9%	22 ↓ -9.2%	23 ↑ +4.1%	138 ↑ +492.9%	10 ↓ -92.5%	7 ↓ -36.5%	136 ↑ +1966.7%	6 ↓ -95.5%	9 ↑ +48.4%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -	-180 -	- -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169 -	- -
関係会社の清算による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-137 -	- -
その他の支出	- -	-10 -	-22 ↓ -119.2%	-37 ↓ -71.2%	-7 ↑ +80.0%	-11 ↓ -50.5%	-51 ↓ -360.1%	-3 ↑ +93.3%	-7 ↓ -107.2%	-7 ↑ +7.3%	-66 ↓ -905.4%	-24 ↑ +62.9%	-18 ↑ +26.4%
その他の収入	- -	31 -	44 ↑ +43.8%	4 ↓ -91.7%	11 ↑ +212.5%	4 ↓ -69.3%	7 ↑ +97.1%	8 ↑ +13.1%	2 ↓ -70.8%	9 ↑ +282.4%	20 ↑ +131.1%	25 ↑ +23.8%	6 ↓ -74.5%
投資活動によるキャッシュ・フロー	- -	-306 -	-530 ↓ -73.3%	-153 ↑ +71.1%	-53 ↑ +65.2%	-884 ↓ -1562.1%	-785 ↑ +11.1%	483 ↑ +161.5%	-577 ↓ -219.4%	-374 ↑ +35.2%	-892 ↓ -138.6%	-4,409 ↓ -394.3%	-3,399 ↑ +22.9%
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	- -	1,470 -	3,710 ↑ +152.4%	1,685 ↓ -54.6%	2,530 ↑ +50.1%	2,170 ↓ -14.2%	2,309 ↑ +6.4%	1,090 ↓ -52.8%	2,000 ↑ +83.5%	2,580 ↑ +29.0%	2,180 ↓ -15.5%	720 ↓ -67.0%	2,300 ↑ +219.4%
短期借入金の返済による支出	- -	-2,160 -	-3,670 ↓ -69.9%	-2,321 ↑ +36.8%	-2,798 ↓ -20.6%	-1,796 ↑ +35.8%	-2,609 ↓ -45.3%	-2,072 ↑ +20.6%	-2,000 ↑ +3.5%	-2,580 ↓ -29.0%	-1,580 ↑ +38.8%	-1,080 ↑ +31.6%	-2,300 ↓ -113.0%
長期借入れによる収入	- -	2,460 -	2,399 ↓ -2.5%	2,280 ↓ -5.0%	2,120 ↓ -7.0%	1,250 ↓ -41.0%	1,990 ↑ +59.2%	210 ↓ -89.4%	1,340 ↑ +538.1%	1,522 ↑ +13.6%	1,772 ↑ +16.4%	3,308 ↑ +86.7%	3,292 ↓ -0.5%
長期借入金の返済による支出	- -	-1,823 -	-1,982 ↓ -8.7%	-1,742 ↑ +12.1%	-2,167 ↓ -24.4%	-2,073 ↑ +4.3%	-1,815 ↑ +12.5%	-1,869 ↓ -3.0%	-1,702 ↑ +8.9%	-1,168 ↑ +31.3%	-1,591 ↓ -36.1%	-1,048 ↑ +34.1%	-984 ↑ +6.1%
シンジケートローン手数料の支払額	- -	- -	- -	- -	- -	-20 -	- -	- -	- -	-20 -	-68 ↓ -241.0%	-45 ↑ +34.2%	- -
リース負債の返済による支出	- -	-312 -	-346 ↓ -10.8%	-412 ↓ -19.3%	-539 ↓ -30.8%	-579 ↓ -7.4%	-594 ↓ -2.7%	-586 ↑ +1.5%	-523 ↑ +10.7%	-505 ↑ +3.5%	-501 ↑ +0.7%	-472 ↑ +5.8%	-417 ↑ +11.7%
長期未払金の返済による支出	- -	-82 -	-82 0.0%	-82 0.0%	-288 ↓ -250.0%	- -	-21 -	-105 ↓ -408.1%	-165 ↓ -57.5%	-167 ↓ -1.1%	-169 ↓ -1.1%	-171 ↓ -1.1%	-173 ↓ -1.1%
自己株式の取得による支出	- -	-188 -	- -	- -	- -	-0 -	-159 ↓ -5299900.0%	- -	- -	0 -	0 0.0%	0 0.0%	-125 -
配当金の支払額	- -	-142 -	-139 ↑ +2.1%	-139 0.0%	-167 ↓ -20.0%	-139 ↑ +16.7%	-140 ↓ -0.7%	-142 ↓ -1.2%	-198 ↓ -39.8%	-198 ↓ -0.0%	-198 ↓ -0.1%	-199 ↓ -0.1%	-200 ↓ -0.5%
非支配株主への配当金の支払額	- -	-0 -	-0 0.0%	-1 ↓ -100.0%	-1 0.0%	-0 ↑ +50.0%	- -	- -	- -	- -	-12 -	-5 ↑ +60.0%	-5 0.0%
財務活動によるキャッシュ・フロー	- -	-971 -	-323 ↑ +66.8%	-732 ↓ -127.0%	-1,436 ↓ -96.1%	-1,188 ↑ +17.2%	-880 ↑ +25.9%	-3,474 ↓ -294.7%	-1,248 ↑ +64.1%	-537 ↑ +57.0%	-168 ↑ +68.7%	1,009 ↑ +701.6%	1,388 ↑ +37.5%
現金及び現金同等物に係る換算差額	- -	20 -	-3 ↓ -117.0%	3 ↑ +191.1%	-2 ↓ -166.4%	1 ↑ +172.2%	-2 ↓ -241.0%	1 ↑ +129.8%	15 ↑ +2321.7%	14 ↓ -7.3%	33 ↑ +142.5%	12 ↓ -64.9%	24 ↑ +101.2%
現金及び現金同等物の増減額（△は減少）	- -	23 -	387 ↑ +1612.5%	649 ↑ +67.4%	-4 ↓ -100.6%	-563 ↓ -15410.5%	259 ↑ +146.1%	1,432 ↑ +452.4%	363 ↓ -74.7%	774 ↑ +113.2%	-202 ↓ -126.0%	-363 ↓ -80.2%	143 ↑ +139.2%
現金及び現金同等物の残高	2,932 -	2,963 ↑ +1.0%	3,345 ↑ +12.9%	3,993 ↑ +19.4%	3,989 ↓ -0.1%	3,427 ↓ -14.1%	3,686 ↑ +7.6%	5,118 ↑ +38.9%	5,481 ↑ +7.1%	6,255 ↑ +14.1%	6,054 ↓ -3.2%	5,691 ↓ -6.0%	5,833 ↑ +2.5%

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（△）

1,120

1,108

↓ -1.0%

803

↓ -27.5%

915

↑ +14.0%

508

↓ -44.5%

436

↓ -14.2%

616

↑ +41.2%

1,001

↑ +62.5%

533

↓ -46.8%

542

↑ +1.8%

837

↑ +54.3%

965

↑ +15.2%

減価償却費

1,133

1,206

↑ +6.5%

1,152

↓ -4.5%

1,212

↑ +5.2%

1,243

↑ +2.6%

1,263

↑ +1.6%

1,305

↑ +3.3%

1,273

↓ -2.4%

1,251

↓ -1.7%

1,221

↓ -2.4%

1,313

↑ +7.5%

1,506

↑ +14.7%

減損損失

179

↓ -96.0%

↑ +297.4%

↓ -73.7%

511

↑ +6738.5%

↓ -94.6%

214

↑ +671.8%

↓ -66.7%

408

↑ +471.1%

↓ -84.7%

↑ +34.1%

132

↑ +56.7%

貸倒引当金の増減額（△は減少）

-20

-5

↑ +75.3%

↑ +124.2%

-2

↓ -242.4%

↑ +786.2%

-10

↓ -186.5%

↑ +100.0%

↑ +2217700.0%

↓ -24.8%

-49

↓ -393.4%

↑ +197.0%

-4

↓ -108.8%

賞与引当金の増減額（△は減少）

-2

↓ -106.8%

-5

↓ -162.3%

↑ +223.6%

↑ +113.2%

↑ +0.8%

-3

↓ -120.8%

↑ +530.5%

↑ +22.7%

-0

↓ -100.3%

↑ +16217.5%

↑ +378.2%

退職給付に係る負債の増減額（△は減少）

-19

-8

↑ +60.2%

↑ +454.2%

-0

↓ -100.4%

↑ +23802.0%

↓ -82.5%

↑ +337.7%

↑ +239.3%

↓ -98.5%

↑ +4900.3%

-0

↓ -100.2%

-15

↓ -16446.1%

特別修繕引当金の増減額（△は減少）

-79

-43

↑ +45.8%

↑ +193.6%

0.0%

-83

↓ -307.8%

-22

↑ +73.8%

↑ +192.0%

↑ +90.8%

0.0%

-49

↓ -226.5%

-24

↑ +51.5%

災害損失引当金の増減額（△は減少）

-11

↓ -200.0%

役員株式報酬引当金の増減額（△は減少）

↑ +35.0%

↓ -25.6%

↑ +10.2%

↓ -10.2%

↓ -35.5%

↓ -17.4%

環境対策引当金の増減額（△は減少）

関係会社事業整理損失引当金の増減額（△は減少）

-47

↓ -200.0%

受取利息及び受取配当金

-73

-70

↑ +4.3%

-72

↓ -2.5%

-69

↑ +4.4%

-82

↓ -18.7%

-94

↓ -14.8%

-80

↑ +14.7%

-94

↓ -17.4%

-160

↓ -70.3%

-142

↑ +11.1%

-140

↑ +1.5%

-159

↓ -13.2%

支払利息

119

133

↑ +11.6%

112

↓ -15.9%

109

↓ -2.5%

↓ -13.7%

↑ +0.1%

↓ -2.9%

↓ -13.2%

↓ -4.7%

↓ -8.3%

↑ +10.7%

116

↑ +51.4%

コミットメントフィー

↓ -83.4%

↑ +5.6%

↑ +532.0%

↓ -80.4%

↓ -11.7%

↑ +491.7%

↓ -74.7%

↓ -44.3%

シンジケートローン手数料

↓ -90.1%

0.0%

↑ +2000.0%

↑ +7.9%

↓ -77.9%

0.0%

為替差損益（△は益）

-24

↑ +135.6%

-1

↓ -115.1%

↑ +190.6%

-1

↓ -193.8%

↑ +237.3%

↑ +66.3%

↓ -11.7%

-13

↓ -711.2%

-31

↓ -133.8%

-1

↑ +95.2%

-18

↓ -1133.2%

受取補償金

-461

-7

↑ +98.5%

-230

-120

↑ +48.1%

受取保険金

-5

-17

↓ -256.7%

-5

↑ +72.7%

-13

↓ -177.5%

-33

↓ -151.2%

-56

↓ -72.0%

-26

↑ +54.3%

-31

↓ -22.6%

-23

↑ +26.3%

助成金収入

-3

-4

↓ -35.6%

-5

↓ -17.4%

-38

↓ -666.3%

-40

↓ -5.0%

-32

↑ +19.7%

-19

↑ +40.0%

-17

↑ +9.5%

-11

↑ +38.4%

持分法による投資損益（△は益）

-42

-43

↓ -4.2%

-20

↑ +54.9%

-42

↓ -117.0%

-25

↑ +40.3%

↑ +101.5%

↑ +6136.4%

-72

↓ -414.7%

-93

↓ -28.3%

273

↑ +394.7%

-10

↓ -103.6%

↑ +158.6%

固定資産売却損益（△は益）

-132

-236

↓ -79.3%

-17

↑ +92.9%

-14

↑ +15.9%

-9

↑ +37.2%

-8

↑ +10.0%

-10

↓ -19.9%

-191

↓ -1902.8%

-48

↑ +74.9%

-550

↓ -1049.0%

-101

↑ +81.6%

-144

↓ -42.3%

固定資産処分損益（△は益）

↓ -16.9%

↓ -16.3%

↑ +437.3%

↓ -63.1%

109

↑ +1418.5%

↓ -91.3%

↑ +226.8%

↑ +37.0%

↑ +22.6%

↓ -7.1%

↓ -86.7%

資産除去債務戻入益

-4

資産除去債務履行差額

リース解約損

↓ -92.5%

↓ -36.4%

関係会社出資金評価損

関係会社事業整理損

ゴルフ会員権売却損益（△は益）

-0

ゴルフ会員権評価損

↑ +1705.6%

↑ +1634.5%

↓ -99.6%

↑ +1790.0%

損害賠償金

-21

157

↓ -42.0%

事業譲渡損益（△は益）

-21

売上債権の増減額（△は増加）

-142

154

↑ +208.4%

-425

↓ -376.8%

-569

↓ -33.9%

-562

↑ +1.2%

926

↑ +264.7%

762

↓ -17.7%

-515

↓ -167.5%

511

↑ +199.3%

-712

↓ -239.5%

1,043

↑ +246.3%

-101

↓ -109.6%

その他の資産の増減額（△は増加）

200

↑ +3950.2%

↓ -52.9%

↓ -59.9%

↓ -10.2%

-265

↓ -882.1%

294

↑ +211.0%

-304

↓ -203.4%

-323

↓ -6.5%

107

↑ +133.1%

-51

↓ -148.0%

-2

↑ +95.2%

仕入債務の増減額（△は減少）

-286

-235

↑ +17.6%

290

↑ +223.5%

224

↓ -22.8%

100

↓ -55.2%

↓ -62.1%

-274

↓ -819.6%

247

↑ +190.4%

↓ -63.4%

-46

↓ -150.8%

-253

↓ -449.0%

↑ +135.5%

その他の負債の増減額（△は減少）

-39

-109

↓ -181.7%

-256

↓ -134.7%

↑ +125.8%

183

↑ +177.9%

-83

↓ -145.4%

1,546

↑ +1956.4%

525

↓ -66.0%

↓ -94.2%

↑ +8.5%

230

↑ +595.1%

140

↓ -39.1%

その他

-2

109

↑ +4732.4%

↓ -92.0%

↑ +778.7%

↓ -54.1%

↓ -84.0%

-5

↓ -181.1%

↑ +187.5%

↑ +1030.7%

-4

↓ -108.4%

↑ +1285.0%

↑ +8.9%

小計

1,586

2,108

↑ +33.0%

1,708

↓ -19.0%

1,897

↑ +11.1%

1,818

↓ -4.2%

2,312

↑ +27.2%

4,392

↑ +90.0%

2,120

↓ -51.7%

2,342

↑ +10.5%

990

↓ -57.7%

2,969

↑ +199.8%

2,581

↓ -13.1%

利息及び配当金の受取額

102

↑ +7.1%

↓ -8.2%

↑ +5.3%

107

↑ +8.3%

111

↑ +3.5%

↓ -25.3%

↑ +16.9%

163

↑ +68.4%

149

↓ -8.6%

140

↓ -5.4%

210

↑ +49.5%

利息の支払額

-119

-130

↓ -9.3%

-114

↑ +12.4%

-109

↑ +4.9%

-94

↑ +13.0%

-94

↑ +0.3%

-92

↑ +2.7%

-79

↑ +14.1%

-75

↑ +4.5%

-68

↑ +9.7%

-75

↓ -10.4%

-113

↓ -51.2%

補償金の受取額

461

↓ -98.5%

230

120

↓ -48.1%

関係会社事業整理損の支払額

-9

保険金の受取額

↑ +256.7%

↓ -33.4%

↑ +13.9%

↑ +151.2%

↑ +72.0%

↓ -54.3%

↑ +22.6%

↓ -26.3%

助成金の受取額

↑ +35.6%

↑ +17.4%

↑ +666.3%

↑ +5.0%

↓ -19.7%

↓ -40.0%

↓ -9.5%

↓ -38.4%

コミットメントフィーの支払額

-23

-3

↑ +86.2%

-4

↓ -23.7%

-25

↓ -540.1%

-5

↑ +80.5%

-5

↑ +4.1%

-26

↓ -460.9%

-6

↑ +77.4%

-4

↑ +28.2%

損害賠償金の支払額

-16

-38

-120

↓ -219.7%

法人税等の支払額又は還付額（△は支払）

-404

↑ +103.3%

-415

↓ -3195.4%

-424

↓ -2.3%

-265

↑ +37.5%

-245

↑ +7.7%

-567

↓ -132.0%

営業活動によるキャッシュ・フロー

1,280

1,243

↓ -2.9%

1,531

↑ +23.1%

1,487

↓ -2.8%

1,508

↑ +1.4%

1,927

↑ +27.8%

4,423

↑ +129.5%

2,173

↓ -50.9%

1,671

↓ -23.1%

825

↓ -50.6%

3,025

↑ +266.8%

2,130

↓ -29.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,321

-854

↑ +35.4%

-112

↑ +86.9%

-179

↓ -59.7%

-829

↓ -363.8%

-1,059

↓ -27.7%

-321

↑ +69.7%

-764

↓ -138.3%

-462

↑ +39.5%

-2,717

↓ -487.5%

-4,576

↓ -68.4%

-3,949

↑ +13.7%

有形固定資産の除却による支出

-40

-5

↑ +88.7%

-21

↓ -374.4%

-23

↓ -8.5%

-39

↓ -67.6%

-14

↑ +63.1%

-78

↓ -443.4%

有形固定資産の売却による収入

859

237

↓ -72.3%

↓ -85.4%

↓ -59.4%

↓ -42.6%

↑ +5.6%

394

↑ +4515.1%

227

↓ -42.5%

↓ -64.0%

2,052

↑ +2413.7%

449

↓ -78.1%

710

↑ +58.1%

無形固定資産の取得による支出

-73

-25

↑ +65.6%

-80

↓ -220.3%

-23

↑ +70.8%

-16

↑ +31.9%

-78

↓ -388.9%

-32

↑ +59.2%

-19

↑ +40.0%

-70

↓ -266.6%

-14

↑ +80.1%

-84

↓ -502.0%

-67

↑ +20.6%

無形固定資産の除却による支出

-1

有価証券の償還による収入

200

投資有価証券の取得による支出

-16

-23

↓ -46.1%

-18

↑ +22.7%

-79

↓ -351.5%

-17

↑ +78.1%

-16

↑ +10.3%

-11

↑ +30.3%

-11

↓ -4.5%

-12

↓ -8.8%

-44

↓ -253.3%

-35

↑ +19.6%

-15

↑ +55.8%

貸付けによる支出

-65

-63

↑ +3.9%

-60

↑ +4.0%

-22

↑ +63.5%

-44

↓ -101.5%

-12

↑ +72.6%

-8

↑ +37.9%

-6

↑ +15.9%

-7

↓ -15.3%

-6

↑ +12.7%

-6

↓ -0.5%

-7

↓ -12.4%

貸付金の回収による収入

↓ -5.5%

↓ -16.7%

↓ -3.9%

↓ -9.2%

↑ +4.1%

138

↑ +492.9%

↓ -92.5%

↓ -36.5%

136

↑ +1966.7%

↓ -95.5%

↑ +48.4%

資産除去債務の履行による支出

-2

-180

事業譲渡による収入

169

関係会社の清算による支出

-137

その他の支出

-10

-22

↓ -119.2%

-37

↓ -71.2%

-7

↑ +80.0%

-11

↓ -50.5%

-51

↓ -360.1%

-3

↑ +93.3%

-7

↓ -107.2%

-7

↑ +7.3%

-66

↓ -905.4%

-24

↑ +62.9%

-18

↑ +26.4%

その他の収入

↑ +43.8%

↓ -91.7%

↑ +212.5%

↓ -69.3%

↑ +97.1%

↑ +13.1%

↓ -70.8%

↑ +282.4%

↑ +131.1%

↑ +23.8%

↓ -74.5%

投資活動によるキャッシュ・フロー

-306

-530

↓ -73.3%

-153

↑ +71.1%

-53

↑ +65.2%

-884

↓ -1562.1%

-785

↑ +11.1%

483

↑ +161.5%

-577

↓ -219.4%

-374

↑ +35.2%

-892

↓ -138.6%

-4,409

↓ -394.3%

-3,399

↑ +22.9%

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

1,470

3,710

↑ +152.4%

1,685

↓ -54.6%

2,530

↑ +50.1%

2,170

↓ -14.2%

2,309

↑ +6.4%

1,090

↓ -52.8%

2,000

↑ +83.5%

2,580

↑ +29.0%

2,180

↓ -15.5%

720

↓ -67.0%

2,300

↑ +219.4%

短期借入金の返済による支出

-2,160

-3,670

↓ -69.9%

-2,321

↑ +36.8%

-2,798

↓ -20.6%

-1,796

↑ +35.8%

-2,609

↓ -45.3%

-2,072

↑ +20.6%

-2,000

↑ +3.5%

-2,580

↓ -29.0%

-1,580

↑ +38.8%

-1,080

↑ +31.6%

-2,300

↓ -113.0%

長期借入れによる収入

2,460

2,399

↓ -2.5%

2,280

↓ -5.0%

2,120

↓ -7.0%

1,250

↓ -41.0%

1,990

↑ +59.2%

210

↓ -89.4%

1,340

↑ +538.1%

1,522

↑ +13.6%

1,772

↑ +16.4%

3,308

↑ +86.7%

3,292

↓ -0.5%

長期借入金の返済による支出

-1,823

-1,982

↓ -8.7%

-1,742

↑ +12.1%

-2,167

↓ -24.4%

-2,073

↑ +4.3%

-1,815

↑ +12.5%

-1,869

↓ -3.0%

-1,702

↑ +8.9%

-1,168

↑ +31.3%

-1,591

↓ -36.1%

-1,048

↑ +34.1%

-984

↑ +6.1%

シンジケートローン手数料の支払額

-20

-68

↓ -241.0%

-45

↑ +34.2%

リース負債の返済による支出

-312

-346

↓ -10.8%

-412

↓ -19.3%

-539

↓ -30.8%

-579

↓ -7.4%

-594

↓ -2.7%

-586

↑ +1.5%

-523

↑ +10.7%

-505

↑ +3.5%

-501

↑ +0.7%

-472

↑ +5.8%

-417

↑ +11.7%

長期未払金の返済による支出

-82

0.0%

-82

0.0%

-288

↓ -250.0%

-21

-105

↓ -408.1%

-165

↓ -57.5%

-167

↓ -1.1%

-169

↓ -1.1%

-171

↓ -1.1%

-173

↓ -1.1%

自己株式の取得による支出

-188

-0

-159

↓ -5299900.0%

0.0%

-125

配当金の支払額

-142

-139

↑ +2.1%

-139

0.0%

-167

↓ -20.0%

-139

↑ +16.7%

-140

↓ -0.7%

-142

↓ -1.2%

-198

↓ -39.8%

-198

↓ -0.0%

-198

↓ -0.1%

-199

↓ -0.1%

-200

↓ -0.5%

非支配株主への配当金の支払額

-0

0.0%

-1

↓ -100.0%

-1

0.0%

-0

↑ +50.0%

-12

-5

↑ +60.0%

-5

0.0%

財務活動によるキャッシュ・フロー

-971

-323

↑ +66.8%

-732

↓ -127.0%

-1,436

↓ -96.1%

-1,188

↑ +17.2%

-880

↑ +25.9%

-3,474

↓ -294.7%

-1,248

↑ +64.1%

-537

↑ +57.0%

-168

↑ +68.7%

1,009

↑ +701.6%

1,388

↑ +37.5%

現金及び現金同等物に係る換算差額

-3

↓ -117.0%

↑ +191.1%

-2

↓ -166.4%

↑ +172.2%

-2

↓ -241.0%

↑ +129.8%

↑ +2321.7%

↓ -7.3%

↑ +142.5%

↓ -64.9%

↑ +101.2%

現金及び現金同等物の増減額（△は減少）

387

↑ +1612.5%

649

↑ +67.4%

-4

↓ -100.6%

-563

↓ -15410.5%

259

↑ +146.1%

1,432

↑ +452.4%

363

↓ -74.7%

774

↑ +113.2%

-202

↓ -126.0%

-363

↓ -80.2%

143

↑ +139.2%

現金及び現金同等物の残高

2,932

2,963

↑ +1.0%

3,345

↑ +12.9%

3,993

↑ +19.4%

3,989

↓ -0.1%

3,427

↓ -14.1%

3,686

↑ +7.6%

5,118

↑ +38.9%

5,481

↑ +7.1%

6,255

↑ +14.1%

6,054

↓ -3.2%

5,691

↓ -6.0%

5,833

↑ +2.5%

東海運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
物流事業収益	28,489 -	27,480 ↓ -3.5%	27,390 ↓ -0.3%	28,460 ↑ +3.9%	30,441 ↑ +7.0%	29,882 ↓ -1.8%	28,184 ↓ -5.7%	30,430 ↑ +8.0%	31,582 ↑ +3.8%	29,809 ↓ -5.6%	29,735 ↓ -0.2%	29,977 ↑ +0.8%
海運事業収益	12,167 -	10,892 ↓ -10.5%	10,240 ↓ -6.0%	11,907 ↑ +16.3%	10,868 ↓ -8.7%	11,424 ↑ +5.1%	9,920 ↓ -13.2%	8,295 ↓ -16.4%	9,008 ↑ +8.6%	9,036 ↑ +0.3%	8,836 ↓ -2.2%	9,132 ↑ +3.4%
不動産事業収益	404 -	404 ↑ +0.0%	407 ↑ +0.5%	419 ↑ +3.0%	418 ↓ -0.1%	423 ↑ +1.3%	660 ↑ +56.0%	659 ↓ -0.2%	659 ↓ -0.1%	661 ↑ +0.3%	582 ↓ -11.9%	778 ↑ +33.6%
その他事業収益	- -	- -	35 -	153 ↑ +336.3%	249 ↑ +63.0%	276 ↑ +11.0%	236 ↓ -14.5%	230 ↓ -2.7%	219 ↓ -4.8%	241 ↑ +10.1%	246 ↑ +2.3%	261 ↑ +6.0%
営業収益	41,061 -	38,776 ↓ -5.6%	38,071 ↓ -1.8%	40,938 ↑ +7.5%	41,976 ↑ +2.5%	42,006 ↑ +0.1%	39,001 ↓ -7.2%	39,614 ↑ +1.6%	41,467 ↑ +4.7%	39,747 ↓ -4.1%	39,399 ↓ -0.9%	40,148 ↑ +1.9%
営業費用
物流事業費用	25,765 -	24,753 ↓ -3.9%	24,742 ↓ -0.0%	25,709 ↑ +3.9%	27,672 ↑ +7.6%	27,543 ↓ -0.5%	25,810 ↓ -6.3%	27,817 ↑ +7.8%	28,880 ↑ +3.8%	27,430 ↓ -5.0%	27,178 ↓ -0.9%	27,219 ↑ +0.2%
海運事業費用	11,336 -	10,108 ↓ -10.8%	9,431 ↓ -6.7%	11,006 ↑ +16.7%	10,115 ↓ -8.1%	10,552 ↑ +4.3%	9,148 ↓ -13.3%	7,701 ↓ -15.8%	8,367 ↑ +8.6%	8,396 ↑ +0.4%	7,845 ↓ -6.6%	8,207 ↑ +4.6%
不動産事業費用	111 -	141 ↑ +27.8%	108 ↓ -23.7%	110 ↑ +1.6%	111 ↑ +1.2%	116 ↑ +4.3%	152 ↑ +31.2%	134 ↓ -11.8%	127 ↓ -4.9%	118 ↓ -6.9%	112 ↓ -5.1%	146 ↑ +29.9%
その他事業費用	- -	- -	33 -	221 ↑ +563.3%	288 ↑ +30.1%	239 ↓ -16.9%	231 ↓ -3.5%	233 ↑ +0.8%	224 ↓ -3.9%	227 ↑ +1.4%	241 ↑ +6.4%	277 ↑ +14.7%
営業費用	37,211 -	35,002 ↓ -5.9%	34,314 ↓ -2.0%	37,046 ↑ +8.0%	38,186 ↑ +3.1%	38,449 ↑ +0.7%	35,341 ↓ -8.1%	35,885 ↑ +1.5%	37,598 ↑ +4.8%	36,172 ↓ -3.8%	35,376 ↓ -2.2%	35,848 ↑ +1.3%
営業総利益又は営業総損失（△）	3,850 -	3,774 ↓ -2.0%	3,757 ↓ -0.4%	3,893 ↑ +3.6%	3,790 ↓ -2.6%	3,557 ↓ -6.2%	3,660 ↑ +2.9%	3,729 ↑ +1.9%	3,869 ↑ +3.8%	3,575 ↓ -7.6%	4,023 ↑ +12.5%	4,301 ↑ +6.9%
販売費及び一般管理費
役員報酬	311 -	349 ↑ +12.1%	355 ↑ +1.7%	335 ↓ -5.7%	337 ↑ +0.8%	333 ↓ -1.2%	340 ↑ +2.0%	338 ↓ -0.5%	320 ↓ -5.3%	304 ↓ -5.1%	249 ↓ -18.0%	240 ↓ -3.9%
従業員給料	1,229 -	1,202 ↓ -2.2%	1,185 ↓ -1.4%	1,214 ↑ +2.4%	1,176 ↓ -3.1%	1,204 ↑ +2.4%	1,167 ↓ -3.1%	1,231 ↑ +5.5%	1,283 ↑ +4.2%	1,335 ↑ +4.0%	1,404 ↑ +5.2%	1,452 ↑ +3.4%
賞与引当金繰入額	125 -	130 ↑ +4.2%	133 ↑ +1.8%	134 ↑ +1.3%	141 ↑ +4.6%	138 ↓ -2.1%	139 ↑ +1.0%	144 ↑ +3.9%	147 ↑ +2.1%	148 ↑ +0.3%	146 ↓ -1.0%	151 ↑ +2.9%
退職給付費用	74 -	73 ↓ -1.8%	81 ↑ +10.2%	80 ↓ -0.2%	80 ↓ -0.4%	67 ↓ -16.4%	76 ↑ +13.3%	71 ↓ -6.7%	73 ↑ +3.4%	66 ↓ -9.7%	56 ↓ -15.3%	56 ↓ -0.1%
福利厚生費	294 -	313 ↑ +6.3%	304 ↓ -2.6%	319 ↑ +4.9%	312 ↓ -2.2%	318 ↑ +1.8%	301 ↓ -5.3%	311 ↑ +3.4%	326 ↑ +4.8%	341 ↑ +4.6%	347 ↑ +1.6%	347 ↑ +0.1%
貸倒引当金繰入額	-15 -	-0 ↑ +97.5%	1 ↑ +317.7%	2 ↑ +177.5%	11 ↑ +396.5%	-3 ↓ -128.5%	2 ↑ +150.9%	24 ↑ +1327.9%	18 ↓ -24.5%	-42 ↓ -337.8%	16 ↑ +136.9%	0 ↓ -100.0%
減価償却費	70 -	82 ↑ +17.3%	112 ↑ +36.8%	114 ↑ +2.1%	120 ↑ +5.2%	132 ↑ +9.8%	126 ↓ -4.7%	98 ↓ -22.3%	80 ↓ -18.0%	73 ↓ -8.6%	55 ↓ -24.6%	54 ↓ -2.4%
雑費	317 -	313 ↓ -1.2%	278 ↓ -11.3%	299 ↑ +7.6%	343 ↑ +14.5%	340 ↓ -0.8%	340 ↑ +0.1%	346 ↑ +1.7%	401 ↑ +15.7%	390 ↓ -2.7%	459 ↑ +17.8%	545 ↑ +18.7%
その他	517 -	559 ↑ +8.0%	588 ↑ +5.2%	622 ↑ +5.9%	617 ↓ -0.8%	586 ↓ -5.1%	469 ↓ -19.9%	481 ↑ +2.6%	554 ↑ +15.1%	672 ↑ +21.2%	603 ↓ -10.3%	587 ↓ -2.5%
販売費及び一般管理費	2,922 -	3,021 ↑ +3.4%	3,036 ↑ +0.5%	3,121 ↑ +2.8%	3,138 ↑ +0.5%	3,114 ↓ -0.8%	2,960 ↓ -5.0%	3,045 ↑ +2.9%	3,203 ↑ +5.2%	3,287 ↑ +2.6%	3,335 ↑ +1.5%	3,432 ↑ +2.9%
営業利益又は営業損失（△）	928 -	753 ↓ -18.8%	721 ↓ -4.3%	772 ↑ +7.1%	652 ↓ -15.5%	443 ↓ -32.2%	701 ↑ +58.3%	684 ↓ -2.3%	666 ↓ -2.6%	288 ↓ -56.7%	688 ↑ +138.7%	869 ↑ +26.3%
営業外収益
受取利息	16 -	12 ↓ -25.0%	13 ↑ +5.4%	13 ↓ -2.2%	12 ↓ -1.4%	13 ↑ +8.6%	13 ↓ -5.7%	9 ↓ -27.4%	9 ↓ -6.9%	9 ↑ +2.6%	8 ↓ -13.4%	15 ↑ +93.8%
受取配当金	57 -	58 ↑ +1.6%	59 ↑ +1.9%	56 ↓ -4.8%	69 ↑ +23.2%	80 ↑ +15.9%	67 ↓ -16.2%	85 ↑ +25.9%	151 ↑ +78.7%	133 ↓ -11.9%	132 ↓ -0.7%	144 ↑ +8.6%
持分法による投資利益	42 -	43 ↑ +4.2%	20 ↓ -54.9%	42 ↑ +117.0%	25 ↓ -40.3%	- -	- -	72 -	93 ↑ +28.3%	- -	10 -	- -
受取賃貸料	29 -	30 ↑ +5.3%	35 ↑ +14.4%	35 ↑ +0.6%	35 ↓ -0.2%	36 ↑ +2.9%	38 ↑ +4.7%	40 ↑ +6.4%	41 ↑ +3.2%	42 ↑ +1.9%	39 ↓ -6.9%	37 ↓ -6.5%
助成金収入	- -	- -	- -	- -	- -	5 -	38 ↑ +666.3%	40 ↑ +5.0%	32 ↓ -19.7%	19 ↓ -40.0%	17 ↓ -9.5%	11 ↓ -38.4%
保険金収入	- -	- -	- -	- -	- -	- -	- -	33 -	56 ↑ +72.0%	26 ↓ -54.3%	20 ↓ -23.9%	23 ↑ +16.3%
その他	32 -	44 ↑ +35.5%	42 ↓ -5.4%	31 ↓ -25.8%	48 ↑ +54.3%	28 ↓ -40.7%	31 ↑ +8.3%	47 ↑ +54.5%	25 ↓ -46.2%	29 ↑ +12.7%	24 ↓ -17.6%	52 ↑ +119.3%
営業外収益	225 -	221 ↓ -2.0%	169 ↓ -23.4%	178 ↑ +5.4%	193 ↑ +8.3%	167 ↓ -13.7%	190 ↑ +14.0%	336 ↑ +76.9%	428 ↑ +27.4%	291 ↓ -32.1%	250 ↓ -14.2%	280 ↑ +12.3%
営業外費用
支払利息	119 -	133 ↑ +11.6%	112 ↓ -15.9%	109 ↓ -2.5%	94 ↓ -13.7%	94 ↑ +0.1%	91 ↓ -2.9%	79 ↓ -13.2%	76 ↓ -4.7%	69 ↓ -8.3%	77 ↑ +10.7%	116 ↑ +51.4%
持分法による投資損失	- -	- -	- -	- -	- -	0 -	23 ↑ +6136.4%	- -	- -	273 -	- -	6 -
コミットメントフィー	- -	- -	- -	23 -	4 ↓ -83.4%	4 ↑ +5.6%	25 ↑ +532.0%	5 ↓ -80.4%	4 ↓ -11.7%	26 ↑ +491.7%	6 ↓ -74.7%	4 ↓ -44.3%
シンジケートローン手数料	- -	- -	- -	- -	10 -	- -	- -	1 -	21 ↑ +2000.0%	23 ↑ +7.9%	5 ↓ -77.9%	5 0.0%
貸倒引当金繰入額	0 -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	33 ↑ +2637.1%	-4 ↓ -112.6%
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -
その他	23 -	17 ↓ -26.4%	13 ↓ -21.7%	27 ↑ +104.2%	30 ↑ +10.9%	19 ↓ -36.5%	17 ↓ -11.6%	45 ↑ +174.3%	53 ↑ +15.7%	37 ↓ -29.2%	41 ↑ +8.9%	42 ↑ +3.7%
営業外費用	178 -	192 ↑ +8.2%	129 ↓ -32.8%	158 ↑ +22.5%	127 ↓ -19.6%	122 ↓ -4.2%	157 ↑ +28.5%	131 ↓ -16.6%	153 ↑ +17.5%	427 ↑ +178.0%	198 ↓ -53.5%	168 ↓ -15.1%
経常利益又は経常損失（△）	975 -	782 ↓ -19.8%	761 ↓ -2.7%	792 ↑ +4.1%	719 ↓ -9.3%	487 ↓ -32.2%	734 ↑ +50.6%	890 ↑ +21.2%	941 ↑ +5.8%	153 ↓ -83.8%	740 ↑ +384.7%	981 ↑ +32.7%
特別利益
固定資産売却益	132 -	236 ↑ +79.3%	17 ↓ -92.9%	14 ↓ -15.9%	9 ↓ -37.2%	8 ↓ -10.0%	10 ↑ +19.9%	191 ↑ +1902.8%	48 ↓ -74.9%	550 ↑ +1049.0%	101 ↓ -81.6%	144 ↑ +42.3%
ゴルフ会員権売却益	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	0 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	461 -	7 ↓ -98.5%	- -	230 -	120 ↓ -48.1%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
保険金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	0 ↓ -96.0%
関係会社事業整理損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
特別利益	1,999 -	354 ↓ -82.3%	96 ↓ -72.8%	163 ↑ +69.0%	310 ↑ +90.3%	107 ↓ -65.4%	124 ↑ +15.6%	681 ↑ +448.7%	63 ↓ -90.8%	563 ↑ +800.0%	413 ↓ -26.8%	264 ↓ -36.0%
特別損失
固定資産処分損	5 -	4 ↓ -16.9%	4 ↓ -16.3%	20 ↑ +437.3%	7 ↓ -63.1%	109 ↑ +1418.5%	9 ↓ -91.3%	31 ↑ +226.8%	42 ↑ +37.0%	52 ↑ +22.6%	48 ↓ -7.1%	6 ↓ -86.7%
リース解約損	- -	- -	- -	- -	- -	4 -	0 ↓ -92.5%	- -	0 -	- -	8 -	5 ↓ -36.4%
減損損失	179 -	7 ↓ -96.0%	28 ↑ +297.4%	7 ↓ -73.7%	511 ↑ +6738.5%	28 ↓ -94.6%	214 ↑ +671.8%	71 ↓ -66.7%	408 ↑ +471.1%	63 ↓ -84.7%	84 ↑ +34.1%	132 ↑ +56.7%
関係会社出資金評価損	5 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
ゴルフ会員権評価損	0 -	1 ↑ +1705.6%	23 ↑ +1634.5%	0 ↓ -99.6%	2 ↑ +1790.0%	- -	- -	- -	- -	- -	- -	1 -
関係会社事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	- -	2 -
資産除去債務履行差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	- -
環境対策費用	- -	- -	- -	- -	- -	- -	- -	461 -	- -	- -	- -	30 -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -	157 -	91 ↓ -42.0%
特別損失	1,855 -	28 ↓ -98.5%	55 ↑ +94.2%	40 ↓ -26.9%	520 ↑ +1203.3%	158 ↓ -69.5%	242 ↑ +52.7%	569 ↑ +135.4%	471 ↓ -17.2%	173 ↓ -63.2%	315 ↑ +81.5%	280 ↓ -11.0%
税引前当期純利益又は税引前当期純損失（△）	1,120 -	1,108 ↓ -1.0%	803 ↓ -27.5%	915 ↑ +14.0%	508 ↓ -44.5%	436 ↓ -14.2%	616 ↑ +41.2%	1,001 ↑ +62.5%	533 ↓ -46.8%	542 ↑ +1.8%	837 ↑ +54.3%	965 ↑ +15.2%
法人税、住民税及び事業税	744 -	342 ↓ -54.0%	383 ↑ +11.8%	321 ↓ -16.0%	395 ↑ +23.0%	120 ↓ -69.6%	316 ↑ +162.9%	386 ↑ +22.0%	306 ↓ -20.6%	264 ↓ -13.8%	464 ↑ +75.8%	249 ↓ -46.4%
法人税等調整額	-312 -	-28 ↑ +91.0%	-105 ↓ -272.7%	38 ↑ +136.3%	-211 ↓ -656.2%	43 ↑ +120.3%	-92 ↓ -314.8%	-40 ↑ +56.8%	-17 ↑ +56.0%	-58 ↓ -231.7%	-219 ↓ -279.0%	-17 ↑ +92.3%
法人税等	431 -	314 ↓ -27.2%	278 ↓ -11.5%	359 ↑ +29.3%	184 ↓ -48.7%	163 ↓ -11.5%	224 ↑ +37.6%	346 ↑ +54.3%	289 ↓ -16.5%	206 ↓ -28.7%	245 ↑ +18.7%	232 ↓ -5.3%
当期純利益又は当期純損失（△）	688 -	794 ↑ +15.4%	525 ↓ -33.9%	556 ↑ +5.9%	324 ↓ -41.7%	273 ↓ -15.7%	392 ↑ +43.4%	655 ↑ +67.1%	244 ↓ -62.8%	336 ↑ +38.0%	593 ↑ +76.2%	733 ↑ +23.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-17 -	-5 ↑ +72.1%	20 ↑ +515.6%	7 ↓ -66.5%	-2 ↓ -128.4%	1 ↑ +135.8%	-2 ↓ -371.7%	19 ↑ +1156.5%	46 ↑ +136.2%	19 ↓ -58.0%	15 ↓ -24.8%	10 ↓ -31.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	705 -	799 ↑ +13.2%	505 ↓ -36.8%	549 ↑ +8.7%	326 ↓ -40.6%	273 ↓ -16.4%	394 ↑ +44.5%	636 ↑ +61.4%	198 ↓ -68.9%	317 ↑ +60.3%	578 ↑ +82.3%	723 ↑ +25.1%

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

物流事業収益

28,489

27,480

↓ -3.5%

27,390

↓ -0.3%

28,460

↑ +3.9%

30,441

↑ +7.0%

29,882

↓ -1.8%

28,184

↓ -5.7%

30,430

↑ +8.0%

31,582

↑ +3.8%

29,809

↓ -5.6%

29,735

↓ -0.2%

29,977

↑ +0.8%

海運事業収益

12,167

10,892

↓ -10.5%

10,240

↓ -6.0%

11,907

↑ +16.3%

10,868

↓ -8.7%

11,424

↑ +5.1%

9,920

↓ -13.2%

8,295

↓ -16.4%

9,008

↑ +8.6%

9,036

↑ +0.3%

8,836

↓ -2.2%

9,132

↑ +3.4%

不動産事業収益

404

↑ +0.0%

407

↑ +0.5%

419

↑ +3.0%

418

↓ -0.1%

423

↑ +1.3%

660

↑ +56.0%

659

↓ -0.2%

659

↓ -0.1%

661

↑ +0.3%

582

↓ -11.9%

778

↑ +33.6%

その他事業収益

153

↑ +336.3%

249

↑ +63.0%

276

↑ +11.0%

236

↓ -14.5%

230

↓ -2.7%

219

↓ -4.8%

241

↑ +10.1%

246

↑ +2.3%

261

↑ +6.0%

営業収益

41,061

38,776

↓ -5.6%

38,071

↓ -1.8%

40,938

↑ +7.5%

41,976

↑ +2.5%

42,006

↑ +0.1%

39,001

↓ -7.2%

39,614

↑ +1.6%

41,467

↑ +4.7%

39,747

↓ -4.1%

39,399

↓ -0.9%

40,148

↑ +1.9%

営業費用

物流事業費用

25,765

24,753

↓ -3.9%

24,742

↓ -0.0%

25,709

↑ +3.9%

27,672

↑ +7.6%

27,543

↓ -0.5%

25,810

↓ -6.3%

27,817

↑ +7.8%

28,880

↑ +3.8%

27,430

↓ -5.0%

27,178

↓ -0.9%

27,219

↑ +0.2%

海運事業費用

11,336

10,108

↓ -10.8%

9,431

↓ -6.7%

11,006

↑ +16.7%

10,115

↓ -8.1%

10,552

↑ +4.3%

9,148

↓ -13.3%

7,701

↓ -15.8%

8,367

↑ +8.6%

8,396

↑ +0.4%

7,845

↓ -6.6%

8,207

↑ +4.6%

不動産事業費用

111

141

↑ +27.8%

108

↓ -23.7%

110

↑ +1.6%

111

↑ +1.2%

116

↑ +4.3%

152

↑ +31.2%

134

↓ -11.8%

127

↓ -4.9%

118

↓ -6.9%

112

↓ -5.1%

146

↑ +29.9%

その他事業費用

221

↑ +563.3%

288

↑ +30.1%

239

↓ -16.9%

231

↓ -3.5%

233

↑ +0.8%

224

↓ -3.9%

227

↑ +1.4%

241

↑ +6.4%

277

↑ +14.7%

営業費用

37,211

35,002

↓ -5.9%

34,314

↓ -2.0%

37,046

↑ +8.0%

38,186

↑ +3.1%

38,449

↑ +0.7%

35,341

↓ -8.1%

35,885

↑ +1.5%

37,598

↑ +4.8%

36,172

↓ -3.8%

35,376

↓ -2.2%

35,848

↑ +1.3%

営業総利益又は営業総損失（△）

3,850

3,774

↓ -2.0%

3,757

↓ -0.4%

3,893

↑ +3.6%

3,790

↓ -2.6%

3,557

↓ -6.2%

3,660

↑ +2.9%

3,729

↑ +1.9%

3,869

↑ +3.8%

3,575

↓ -7.6%

4,023

↑ +12.5%

4,301

↑ +6.9%

販売費及び一般管理費

役員報酬

311

349

↑ +12.1%

355

↑ +1.7%

335

↓ -5.7%

337

↑ +0.8%

333

↓ -1.2%

340

↑ +2.0%

338

↓ -0.5%

320

↓ -5.3%

304

↓ -5.1%

249

↓ -18.0%

240

↓ -3.9%

従業員給料

1,229

1,202

↓ -2.2%

1,185

↓ -1.4%

1,214

↑ +2.4%

1,176

↓ -3.1%

1,204

↑ +2.4%

1,167

↓ -3.1%

1,231

↑ +5.5%

1,283

↑ +4.2%

1,335

↑ +4.0%

1,404

↑ +5.2%

1,452

↑ +3.4%

賞与引当金繰入額

125

130

↑ +4.2%

133

↑ +1.8%

134

↑ +1.3%

141

↑ +4.6%

138

↓ -2.1%

139

↑ +1.0%

144

↑ +3.9%

147

↑ +2.1%

148

↑ +0.3%

146

↓ -1.0%

151

↑ +2.9%

退職給付費用

↓ -1.8%

↑ +10.2%

↓ -0.2%

↓ -0.4%

↓ -16.4%

↑ +13.3%

↓ -6.7%

↑ +3.4%

↓ -9.7%

↓ -15.3%

↓ -0.1%

福利厚生費

294

313

↑ +6.3%

304

↓ -2.6%

319

↑ +4.9%

312

↓ -2.2%

318

↑ +1.8%

301

↓ -5.3%

311

↑ +3.4%

326

↑ +4.8%

341

↑ +4.6%

347

↑ +1.6%

347

↑ +0.1%

貸倒引当金繰入額

-15

-0

↑ +97.5%

↑ +317.7%

↑ +177.5%

↑ +396.5%

-3

↓ -128.5%

↑ +150.9%

↑ +1327.9%

↓ -24.5%

-42

↓ -337.8%

↑ +136.9%

↓ -100.0%

減価償却費

↑ +17.3%

112

↑ +36.8%

114

↑ +2.1%

120

↑ +5.2%

132

↑ +9.8%

126

↓ -4.7%

↓ -22.3%

↓ -18.0%

↓ -8.6%

↓ -24.6%

↓ -2.4%

雑費

317

313

↓ -1.2%

278

↓ -11.3%

299

↑ +7.6%

343

↑ +14.5%

340

↓ -0.8%

340

↑ +0.1%

346

↑ +1.7%

401

↑ +15.7%

390

↓ -2.7%

459

↑ +17.8%

545

↑ +18.7%

その他

517

559

↑ +8.0%

588

↑ +5.2%

622

↑ +5.9%

617

↓ -0.8%

586

↓ -5.1%

469

↓ -19.9%

481

↑ +2.6%

554

↑ +15.1%

672

↑ +21.2%

603

↓ -10.3%

587

↓ -2.5%

販売費及び一般管理費

2,922

3,021

↑ +3.4%

3,036

↑ +0.5%

3,121

↑ +2.8%

3,138

↑ +0.5%

3,114

↓ -0.8%

2,960

↓ -5.0%

3,045

↑ +2.9%

3,203

↑ +5.2%

3,287

↑ +2.6%

3,335

↑ +1.5%

3,432

↑ +2.9%

営業利益又は営業損失（△）

928

753

↓ -18.8%

721

↓ -4.3%

772

↑ +7.1%

652

↓ -15.5%

443

↓ -32.2%

701

↑ +58.3%

684

↓ -2.3%

666

↓ -2.6%

288

↓ -56.7%

688

↑ +138.7%

869

↑ +26.3%

営業外収益

受取利息

↓ -25.0%

↑ +5.4%

↓ -2.2%

↓ -1.4%

↑ +8.6%

↓ -5.7%

↓ -27.4%

↓ -6.9%

↑ +2.6%

↓ -13.4%

↑ +93.8%

受取配当金

↑ +1.6%

↑ +1.9%

↓ -4.8%

↑ +23.2%

↑ +15.9%

↓ -16.2%

↑ +25.9%

151

↑ +78.7%

133

↓ -11.9%

132

↓ -0.7%

144

↑ +8.6%

持分法による投資利益

↑ +4.2%

↓ -54.9%

↑ +117.0%

↓ -40.3%

↑ +28.3%

受取賃貸料

↑ +5.3%

↑ +14.4%

↑ +0.6%

↓ -0.2%

↑ +2.9%

↑ +4.7%

↑ +6.4%

↑ +3.2%

↑ +1.9%

↓ -6.9%

↓ -6.5%

助成金収入

↑ +666.3%

↑ +5.0%

↓ -19.7%

↓ -40.0%

↓ -9.5%

↓ -38.4%

保険金収入

↑ +72.0%

↓ -54.3%

↓ -23.9%

↑ +16.3%

その他

↑ +35.5%

↓ -5.4%

↓ -25.8%

↑ +54.3%

↓ -40.7%

↑ +8.3%

↑ +54.5%

↓ -46.2%

↑ +12.7%

↓ -17.6%

↑ +119.3%

営業外収益

225

221

↓ -2.0%

169

↓ -23.4%

178

↑ +5.4%

193

↑ +8.3%

167

↓ -13.7%

190

↑ +14.0%

336

↑ +76.9%

428

↑ +27.4%

291

↓ -32.1%

250

↓ -14.2%

280

↑ +12.3%

営業外費用

支払利息

119

133

↑ +11.6%

112

↓ -15.9%

109

↓ -2.5%

↓ -13.7%

↑ +0.1%

↓ -2.9%

↓ -13.2%

↓ -4.7%

↓ -8.3%

↑ +10.7%

116

↑ +51.4%

持分法による投資損失

↑ +6136.4%

273

コミットメントフィー

↓ -83.4%

↑ +5.6%

↑ +532.0%

↓ -80.4%

↓ -11.7%

↑ +491.7%

↓ -74.7%

↓ -44.3%

シンジケートローン手数料

↑ +2000.0%

↑ +7.9%

↓ -77.9%

0.0%

貸倒引当金繰入額

-1

↑ +2637.1%

-4

↓ -112.6%

貸倒損失

その他

↓ -26.4%

↓ -21.7%

↑ +104.2%

↑ +10.9%

↓ -36.5%

↓ -11.6%

↑ +174.3%

↑ +15.7%

↓ -29.2%

↑ +8.9%

↑ +3.7%

営業外費用

178

192

↑ +8.2%

129

↓ -32.8%

158

↑ +22.5%

127

↓ -19.6%

122

↓ -4.2%

157

↑ +28.5%

131

↓ -16.6%

153

↑ +17.5%

427

↑ +178.0%

198

↓ -53.5%

168

↓ -15.1%

経常利益又は経常損失（△）

975

782

↓ -19.8%

761

↓ -2.7%

792

↑ +4.1%

719

↓ -9.3%

487

↓ -32.2%

734

↑ +50.6%

890

↑ +21.2%

941

↑ +5.8%

153

↓ -83.8%

740

↑ +384.7%

981

↑ +32.7%

特別利益

固定資産売却益

132

236

↑ +79.3%

↓ -92.9%

↓ -15.9%

↓ -37.2%

↓ -10.0%

↑ +19.9%

191

↑ +1902.8%

↓ -74.9%

550

↑ +1049.0%

101

↓ -81.6%

144

↑ +42.3%

ゴルフ会員権売却益

受取補償金

461

↓ -98.5%

230

120

↓ -48.1%

事業譲渡益

保険金収入

↓ -96.0%

関係会社事業整理損失引当金戻入額

資産除去債務戻入益

特別利益

1,999

354

↓ -82.3%

↓ -72.8%

163

↑ +69.0%

310

↑ +90.3%

107

↓ -65.4%

124

↑ +15.6%

681

↑ +448.7%

↓ -90.8%

563

↑ +800.0%

413

↓ -26.8%

264

↓ -36.0%

特別損失

固定資産処分損

↓ -16.9%

↓ -16.3%

↑ +437.3%

↓ -63.1%

109

↑ +1418.5%

↓ -91.3%

↑ +226.8%

↑ +37.0%

↑ +22.6%

↓ -7.1%

↓ -86.7%

リース解約損

↓ -92.5%

↓ -36.4%

減損損失

179

↓ -96.0%

↑ +297.4%

↓ -73.7%

511

↑ +6738.5%

↓ -94.6%

214

↑ +671.8%

↓ -66.7%

408

↑ +471.1%

↓ -84.7%

↑ +34.1%

132

↑ +56.7%

関係会社出資金評価損

ゴルフ会員権評価損

↑ +1705.6%

↑ +1634.5%

↓ -99.6%

↑ +1790.0%

関係会社事業整理損

資産除去債務履行差額

環境対策費用

461

損害賠償金

157

↓ -42.0%

特別損失

1,855

↓ -98.5%

↑ +94.2%

↓ -26.9%

520

↑ +1203.3%

158

↓ -69.5%

242

↑ +52.7%

569

↑ +135.4%

471

↓ -17.2%

173

↓ -63.2%

315

↑ +81.5%

280

↓ -11.0%

税引前当期純利益又は税引前当期純損失（△）

1,120

1,108

↓ -1.0%

803

↓ -27.5%

915

↑ +14.0%

508

↓ -44.5%

436

↓ -14.2%

616

↑ +41.2%

1,001

↑ +62.5%

533

↓ -46.8%

542

↑ +1.8%

837

↑ +54.3%

965

↑ +15.2%

法人税、住民税及び事業税

744

342

↓ -54.0%

383

↑ +11.8%

321

↓ -16.0%

395

↑ +23.0%

120

↓ -69.6%

316

↑ +162.9%

386

↑ +22.0%

306

↓ -20.6%

264

↓ -13.8%

464

↑ +75.8%

249

↓ -46.4%

法人税等調整額

-312

-28

↑ +91.0%

-105

↓ -272.7%

↑ +136.3%

-211

↓ -656.2%

↑ +120.3%

-92

↓ -314.8%

-40

↑ +56.8%

-17

↑ +56.0%

-58

↓ -231.7%

-219

↓ -279.0%

-17

↑ +92.3%

法人税等

431

314

↓ -27.2%

278

↓ -11.5%

359

↑ +29.3%

184

↓ -48.7%

163

↓ -11.5%

224

↑ +37.6%

346

↑ +54.3%

289

↓ -16.5%

206

↓ -28.7%

245

↑ +18.7%

232

↓ -5.3%

当期純利益又は当期純損失（△）

688

794

↑ +15.4%

525

↓ -33.9%

556

↑ +5.9%

324

↓ -41.7%

273

↓ -15.7%

392

↑ +43.4%

655

↑ +67.1%

244

↓ -62.8%

336

↑ +38.0%

593

↑ +76.2%

733

↑ +23.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-17

-5

↑ +72.1%

↑ +515.6%

↓ -66.5%

-2

↓ -128.4%

↑ +135.8%

-2

↓ -371.7%

↑ +1156.5%

↑ +136.2%

↓ -58.0%

↓ -24.8%

↓ -31.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

705

799

↑ +13.2%

505

↓ -36.8%

549

↑ +8.7%

326

↓ -40.6%

273

↓ -16.4%

394

↑ +44.5%

636

↑ +61.4%

198

↓ -68.9%

317

↑ +60.3%

578

↑ +82.3%

723

↑ +25.1%

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	- -	2,963 -	3,345 ↑ +12.9%	3,993 ↑ +19.4%	3,989 ↓ -0.1%	3,427 ↓ -14.1%	3,686 ↑ +7.6%	5,118 ↑ +38.9%	5,481 ↑ +7.1%	6,255 ↑ +14.1%	6,054 ↓ -3.2%	5,691 ↓ -6.0%	5,833 ↑ +2.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	449 -	499 ↑ +11.1%	609 ↑ +22.3%	443 ↓ -27.3%	342 ↓ -22.8%
営業未収入金	- -	- -	- -	- -	- -	- -	- -	- -	6,031 -	5,508 ↓ -8.7%	6,097 ↑ +10.7%	5,215 ↓ -14.5%	5,418 ↑ +3.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	170 -	94 ↓ -45.0%	112 ↑ +19.3%	104 ↓ -6.7%	108 ↑ +3.2%
棚卸資産	- -	- -	- -	136 -	161 ↑ +17.9%	151 ↓ -6.3%	144 ↓ -4.3%	164 ↑ +14.1%	53 ↓ -67.9%	63 ↑ +19.8%	67 ↑ +6.7%	72 ↑ +7.2%	75 ↑ +4.3%
その他	- -	2,175 -	876 ↓ -59.7%	1,078 ↑ +23.1%	645 ↓ -40.2%	984 ↑ +52.6%	1,161 ↑ +18.0%	571 ↓ -50.8%	988 ↑ +73.0%	1,452 ↑ +46.9%	1,296 ↓ -10.7%	1,351 ↑ +4.2%	1,419 ↑ +5.0%
貸倒引当金	- -	-3 -	-2 ↑ +28.7%	-2 ↓ -3.9%	-3 ↓ -27.1%	-8 ↓ -212.7%	-7 ↑ +7.6%	-6 ↑ +20.8%	-9 ↓ -56.2%	-12 ↓ -31.8%	-3 ↑ +78.4%	-18 ↓ -603.4%	-4 ↑ +75.2%
流動資産	- -	11,902 -	10,740 ↓ -9.8%	12,072 ↑ +12.4%	12,047 ↓ -0.2%	12,370 ↑ +2.7%	11,874 ↓ -4.0%	11,977 ↑ +0.9%	13,163 ↑ +9.9%	13,859 ↑ +5.3%	14,233 ↑ +2.7%	12,858 ↓ -9.7%	13,191 ↑ +2.6%
固定資産
有形固定資産
建物及び構築物	- -	18,116 -	18,121 ↑ +0.0%	18,196 ↑ +0.4%	18,245 ↑ +0.3%	18,233 ↓ -0.1%	19,499 ↑ +6.9%	18,529 ↓ -5.0%	19,253 ↑ +3.9%	19,403 ↑ +0.8%	19,507 ↑ +0.5%	24,414 ↑ +25.2%	24,404 ↓ -0.0%
減価償却累計額	- -	-13,203 -	-13,554 ↓ -2.7%	-13,871 ↓ -2.3%	-14,147 ↓ -2.0%	-14,403 ↓ -1.8%	-14,450 ↓ -0.3%	-12,655 ↑ +12.4%	-13,096 ↓ -3.5%	-13,402 ↓ -2.3%	-13,851 ↓ -3.4%	-13,656 ↑ +1.4%	-14,274 ↓ -4.5%
建物及び構築物（純額）	- -	4,913 -	4,567 ↓ -7.0%	4,325 ↓ -5.3%	4,098 ↓ -5.2%	3,830 ↓ -6.5%	5,049 ↑ +31.8%	5,873 ↑ +16.3%	6,156 ↑ +4.8%	6,001 ↓ -2.5%	5,656 ↓ -5.8%	10,758 ↑ +90.2%	10,130 ↓ -5.8%
機械装置及び運搬具	- -	1,566 -	1,371 ↓ -12.4%	1,333 ↓ -2.8%	1,242 ↓ -6.8%	1,179 ↓ -5.1%	1,243 ↑ +5.4%	1,157 ↓ -6.9%	1,136 ↓ -1.8%	1,079 ↓ -5.0%	1,009 ↓ -6.5%	933 ↓ -7.6%	939 ↑ +0.6%
減価償却累計額	- -	-1,528 -	-1,322 ↑ +13.4%	-1,288 ↑ +2.6%	-1,210 ↑ +6.1%	-1,142 ↑ +5.6%	-1,080 ↑ +5.5%	-1,027 ↑ +4.9%	-1,036 ↓ -0.8%	-1,001 ↑ +3.3%	-957 ↑ +4.4%	-840 ↑ +12.2%	-850 ↓ -1.1%
機械装置及び運搬具（純額）	- -	38 -	49 ↑ +28.7%	44 ↓ -8.8%	33 ↓ -26.2%	37 ↑ +12.3%	163 ↑ +342.8%	130 ↓ -20.6%	101 ↓ -22.4%	78 ↓ -22.7%	52 ↓ -33.0%	93 ↑ +78.0%	89 ↓ -3.7%
船舶	- -	10,183 -	10,693 ↑ +5.0%	10,712 ↑ +0.2%	10,804 ↑ +0.9%	10,812 ↑ +0.1%	10,820 ↑ +0.1%	10,819 ↓ -0.0%	8,682 ↓ -19.8%	8,682 0.0%	8,682 0.0%	8,682 0.0%	11,177 ↑ +28.7%
減価償却累計額	- -	-7,141 -	-7,388 ↓ -3.5%	-7,735 ↓ -4.7%	-8,047 ↓ -4.0%	-8,360 ↓ -3.9%	-8,674 ↓ -3.8%	-8,983 ↓ -3.6%	-7,067 ↑ +21.3%	-7,305 ↓ -3.4%	-7,541 ↓ -3.2%	-7,777 ↓ -3.1%	-6,937 ↑ +10.8%
船舶（純額）	- -	3,042 -	3,304 ↑ +8.6%	2,977 ↓ -9.9%	2,757 ↓ -7.4%	2,452 ↓ -11.1%	2,146 ↓ -12.5%	1,835 ↓ -14.5%	1,615 ↓ -12.0%	1,377 ↓ -14.8%	1,140 ↓ -17.2%	905 ↓ -20.7%	4,239 ↑ +368.5%
工具、器具及び備品	- -	294 -	285 ↓ -3.0%	279 ↓ -2.0%	292 ↑ +4.3%	290 ↓ -0.4%	310 ↑ +6.9%	293 ↓ -5.5%	297 ↑ +1.3%	302 ↑ +1.7%	301 ↓ -0.4%	306 ↑ +1.8%	305 ↓ -0.3%
減価償却累計額	- -	-246 -	-251 ↓ -2.1%	-246 ↑ +2.0%	-255 ↓ -3.9%	-254 ↑ +0.7%	-260 ↓ -2.4%	-254 ↑ +2.4%	-264 ↓ -4.1%	-262 ↑ +0.9%	-261 ↑ +0.3%	-255 ↑ +2.2%	-254 ↑ +0.3%
工具、器具及び備品（純額）	- -	48 -	34 ↓ -29.5%	34 ↓ -1.5%	36 ↑ +7.6%	37 ↑ +2.1%	51 ↑ +37.6%	40 ↓ -21.3%	33 ↓ -16.1%	41 ↑ +21.8%	40 ↓ -1.3%	51 ↑ +27.4%	51 ↓ -0.2%
土地	- -	9,975 -	9,974 ↓ -0.0%	9,974 0.0%	9,974 0.0%	10,377 ↑ +4.0%	10,362 ↓ -0.1%	10,353 ↓ -0.1%	10,286 ↓ -0.6%	9,967 ↓ -3.1%	8,621 ↓ -13.5%	9,366 ↑ +8.6%	8,811 ↓ -5.9%
リース資産	- -	1,558 -	1,823 ↑ +17.1%	2,050 ↑ +12.5%	3,053 ↑ +48.9%	2,885 ↓ -5.5%	2,928 ↑ +1.5%	2,905 ↓ -0.8%	2,892 ↓ -0.4%	2,920 ↑ +1.0%	2,932 ↑ +0.4%	3,035 ↑ +3.5%	2,674 ↓ -11.9%
減価償却累計額	- -	-809 -	-959 ↓ -18.5%	-1,137 ↓ -18.6%	-1,453 ↓ -27.7%	-1,655 ↓ -13.9%	-1,726 ↓ -4.3%	-1,850 ↓ -7.2%	-1,897 ↓ -2.5%	-1,763 ↑ +7.1%	-1,843 ↓ -4.5%	-1,826 ↑ +0.9%	-1,624 ↑ +11.1%
リース資産（純額）	- -	748 -	864 ↑ +15.5%	913 ↑ +5.7%	1,601 ↑ +75.3%	1,231 ↓ -23.1%	1,203 ↓ -2.3%	1,054 ↓ -12.3%	995 ↓ -5.6%	1,157 ↑ +16.2%	1,089 ↓ -5.9%	1,209 ↑ +11.0%	1,050 ↓ -13.2%
建設仮勘定	- -	- -	- -	1 -	- -	255 -	413 ↑ +61.9%	2 ↓ -99.6%	39 ↑ +2129.0%	116 ↑ +200.1%	2,337 ↑ +1920.7%	100 ↓ -95.7%	- -
有形固定資産	- -	18,764 -	18,793 ↑ +0.2%	18,267 ↓ -2.8%	18,498 ↑ +1.3%	18,218 ↓ -1.5%	19,386 ↑ +6.4%	19,288 ↓ -0.5%	19,225 ↓ -0.3%	18,736 ↓ -2.5%	18,935 ↑ +1.1%	22,483 ↑ +18.7%	24,370 ↑ +8.4%
無形固定資産
リース資産	- -	172 -	161 ↓ -6.4%	275 ↑ +71.1%	240 ↓ -12.7%	234 ↓ -2.4%	289 ↑ +23.2%	187 ↓ -35.2%	109 ↓ -41.8%	56 ↓ -48.7%	11 ↓ -80.2%	0 ↓ -96.3%	62 ↑ +15108.1%
その他	- -	1,469 -	1,462 ↓ -0.5%	1,504 ↑ +2.8%	1,477 ↓ -1.8%	1,423 ↓ -3.7%	1,448 ↑ +1.8%	1,443 ↓ -0.3%	1,428 ↓ -1.1%	1,449 ↑ +1.5%	1,432 ↓ -1.1%	1,496 ↑ +4.4%	1,523 ↑ +1.8%
無形固定資産	- -	1,641 -	1,623 ↓ -1.1%	1,779 ↑ +9.6%	1,717 ↓ -3.5%	1,657 ↓ -3.5%	1,737 ↑ +4.8%	1,630 ↓ -6.1%	1,536 ↓ -5.8%	1,505 ↓ -2.1%	1,443 ↓ -4.1%	1,496 ↑ +3.7%	1,585 ↑ +5.9%
投資その他の資産
投資有価証券	- -	3,125 -	2,958 ↓ -5.3%	3,271 ↑ +10.6%	3,303 ↑ +1.0%	2,771 ↓ -16.1%	2,391 ↓ -13.7%	2,485 ↑ +3.9%	2,793 ↑ +12.4%	2,923 ↑ +4.7%	3,541 ↑ +21.1%	3,757 ↑ +6.1%	4,452 ↑ +18.5%
長期貸付金	- -	323 -	353 ↑ +9.5%	4 ↓ -98.8%	399 ↑ +9258.2%	399 ↓ -0.1%	261 ↓ -34.6%	259 ↓ -0.9%	259 ↑ +0.2%	132 ↓ -49.2%	136 ↑ +3.3%	150 ↑ +10.6%	17 ↓ -88.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	10 ↑ +171.6%	6 ↓ -39.0%	5 ↓ -13.7%
その他	- -	414 -	382 ↓ -7.7%	387 ↑ +1.3%	362 ↓ -6.6%	395 ↑ +9.3%	425 ↑ +7.5%	407 ↓ -4.3%	441 ↑ +8.4%	466 ↑ +5.6%	469 ↑ +0.7%	483 ↑ +3.0%	570 ↑ +18.0%
貸倒引当金	- -	-52 -	-48 ↑ +6.8%	-49 ↓ -2.2%	-47 ↑ +4.5%	-53 ↓ -12.9%	-44 ↑ +17.5%	-45 ↓ -3.5%	-64 ↓ -41.7%	-78 ↓ -21.5%	-39 ↑ +50.7%	-70 ↓ -83.0%	-80 ↓ -13.3%
投資その他の資産	- -	3,810 -	3,667 ↓ -3.7%	3,633 ↓ -0.9%	4,017 ↑ +10.6%	3,512 ↓ -12.6%	3,033 ↓ -13.6%	3,105 ↑ +2.4%	3,429 ↑ +10.4%	3,446 ↑ +0.5%	4,118 ↑ +19.5%	4,326 ↑ +5.1%	4,965 ↑ +14.8%
固定資産	- -	24,215 -	24,083 ↓ -0.5%	23,679 ↓ -1.7%	24,233 ↑ +2.3%	23,386 ↓ -3.5%	24,157 ↑ +3.3%	24,023 ↓ -0.6%	24,191 ↑ +0.7%	23,687 ↓ -2.1%	24,497 ↑ +3.4%	28,305 ↑ +15.5%	30,920 ↑ +9.2%
資産	- -	36,118 -	34,823 ↓ -3.6%	35,750 ↑ +2.7%	36,279 ↑ +1.5%	35,756 ↓ -1.4%	36,031 ↑ +0.8%	36,000 ↓ -0.1%	37,354 ↑ +3.8%	37,545 ↑ +0.5%	38,730 ↑ +3.2%	41,163 ↑ +6.3%	44,110 ↑ +7.2%
負債の部
流動負債
営業未払金	- -	3,933 -	3,699 ↓ -6.0%	4,003 ↑ +8.2%	4,227 ↑ +5.6%	4,328 ↑ +2.4%	4,365 ↑ +0.9%	4,091 ↓ -6.3%	4,334 ↑ +5.9%	4,426 ↑ +2.1%	4,385 ↓ -0.9%	4,140 ↓ -5.6%	4,234 ↑ +2.3%
短期借入金	- -	5,134 -	4,909 ↓ -4.4%	4,666 ↓ -4.9%	4,519 ↓ -3.2%	4,585 ↑ +1.4%	4,310 ↓ -6.0%	3,007 ↓ -30.2%	2,696 ↓ -10.3%	3,097 ↑ +14.9%	3,128 ↑ +1.0%	2,743 ↓ -12.3%	3,003 ↑ +9.5%
リース負債	- -	300 -	347 ↑ +15.7%	430 ↑ +24.1%	541 ↑ +25.6%	532 ↓ -1.6%	550 ↑ +3.4%	504 ↓ -8.3%	466 ↓ -7.5%	491 ↑ +5.3%	434 ↓ -11.6%	510 ↑ +17.5%	366 ↓ -28.1%
未払法人税等	- -	577 -	62 ↓ -89.2%	266 ↑ +326.9%	219 ↓ -17.7%	240 ↑ +9.2%	36 ↓ -85.1%	287 ↑ +702.1%	258 ↓ -10.1%	147 ↓ -43.1%	146 ↓ -0.7%	361 ↑ +147.1%	80 ↓ -77.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	283 -	132 ↓ -53.4%	134 ↑ +1.7%	193 ↑ +43.5%	150 ↓ -22.1%
賞与引当金	- -	338 -	355 ↑ +4.8%	352 ↓ -0.8%	358 ↑ +1.7%	370 ↑ +3.5%	383 ↑ +3.4%	380 ↓ -0.7%	392 ↑ +3.0%	406 ↑ +3.6%	406 ↓ -0.0%	409 ↑ +0.8%	440 ↑ +7.5%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
損害賠償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	91 ↓ -24.2%
その他	- -	3,038 -	1,821 ↓ -40.1%	1,506 ↓ -17.3%	1,536 ↑ +2.0%	1,701 ↑ +10.7%	1,723 ↑ +1.3%	1,901 ↑ +10.3%	2,476 ↑ +30.3%	2,256 ↓ -8.9%	2,046 ↓ -9.3%	2,297 ↑ +12.3%	2,303 ↑ +0.3%
流動負債	- -	13,534 -	11,193 ↓ -17.3%	11,224 ↑ +0.3%	11,401 ↑ +1.6%	11,755 ↑ +3.1%	11,368 ↓ -3.3%	10,173 ↓ -10.5%	10,912 ↑ +7.3%	10,959 ↑ +0.4%	10,900 ↓ -0.5%	10,772 ↓ -1.2%	10,698 ↓ -0.7%
固定負債
長期借入金	- -	4,912 -	5,518 ↑ +12.3%	5,663 ↑ +2.6%	5,494 ↓ -3.0%	4,979 ↓ -9.4%	5,129 ↑ +3.0%	3,791 ↓ -26.1%	3,740 ↓ -1.3%	3,692 ↓ -1.3%	4,442 ↑ +20.3%	6,728 ↑ +51.4%	8,775 ↑ +30.4%
長期未払金	- -	- -	- -	- -	- -	24 -	718 ↑ +2851.0%	1,341 ↑ +86.9%	1,173 ↓ -12.5%	1,006 ↓ -14.3%	853 ↓ -15.2%	660 ↓ -22.7%	500 ↓ -24.2%
長期前受金	- -	- -	- -	- -	- -	- -	- -	1,457 -	1,570 ↑ +7.7%	1,682 ↑ +7.2%	1,776 ↑ +5.6%	1,749 ↓ -1.5%	1,722 ↓ -1.5%
リース負債	- -	698 -	769 ↑ +10.1%	884 ↑ +14.9%	1,470 ↑ +66.4%	1,442 ↓ -1.9%	1,385 ↓ -4.0%	1,185 ↓ -14.4%	994 ↓ -16.1%	1,014 ↑ +2.1%	863 ↓ -14.9%	830 ↓ -3.9%	856 ↑ +3.2%
繰延税金負債	- -	- -	- -	- -	- -	344 -	301 ↓ -12.6%	304 ↑ +1.0%	343 ↑ +12.8%	384 ↑ +12.1%	524 ↑ +36.4%	376 ↓ -28.3%	622 ↑ +65.5%
特別修繕引当金	- -	71 -	32 ↓ -54.9%	72 ↑ +124.4%	112 ↑ +55.4%	152 ↑ +35.7%	69 ↓ -54.6%	47 ↓ -31.6%	67 ↑ +42.5%	106 ↑ +57.0%	144 ↑ +36.3%	95 ↓ -33.7%	72 ↓ -24.6%
役員株式報酬引当金	- -	- -	- -	- -	- -	- -	18 -	43 ↑ +135.0%	61 ↑ +42.7%	65 ↑ +6.0%	66 ↑ +2.2%	38 ↓ -42.6%	33 ↓ -13.6%
退職給付に係る負債	- -	1,356 -	1,451 ↑ +7.0%	1,453 ↑ +0.1%	1,497 ↑ +3.1%	1,515 ↑ +1.2%	1,471 ↓ -2.9%	1,388 ↓ -5.6%	1,411 ↑ +1.6%	1,369 ↓ -3.0%	1,237 ↓ -9.6%	1,182 ↓ -4.5%	1,006 ↓ -14.9%
資産除去債務	- -	56 -	57 ↑ +1.9%	107 ↑ +87.6%	108 ↑ +1.3%	199 ↑ +83.6%	360 ↑ +81.3%	559 ↑ +55.2%	725 ↑ +29.7%	728 ↑ +0.4%	569 ↓ -21.9%	837 ↑ +47.2%	846 ↑ +1.0%
その他	- -	662 -	594 ↓ -10.4%	513 ↓ -13.6%	306 ↓ -40.3%	279 ↓ -8.9%	224 ↓ -19.7%	224 ↓ -0.0%	224 ↑ +0.1%	222 ↓ -0.7%	372 ↑ +67.0%	312 ↓ -16.1%	347 ↑ +11.4%
固定負債	- -	8,722 -	9,281 ↑ +6.4%	9,553 ↑ +2.9%	9,670 ↑ +1.2%	8,935 ↓ -7.6%	9,674 ↑ +8.3%	10,357 ↑ +7.1%	10,308 ↓ -0.5%	10,269 ↓ -0.4%	10,846 ↑ +5.6%	12,806 ↑ +18.1%	14,780 ↑ +15.4%
負債	- -	22,256 -	20,474 ↓ -8.0%	20,777 ↑ +1.5%	21,071 ↑ +1.4%	20,690 ↓ -1.8%	21,042 ↑ +1.7%	20,530 ↓ -2.4%	21,220 ↑ +3.4%	21,228 ↑ +0.0%	21,747 ↑ +2.4%	23,578 ↑ +8.4%	25,478 ↑ +8.1%
純資産の部
株主資本
資本金	- -	2,295 -	2,295 0.0%	2,295 0.0%	2,295 0.0%	2,295 0.0%	2,295 0.0%	2,295 0.0%	2,295 0.0%	2,295 0.0%	2,295 0.0%	2,295 0.0%	2,295 0.0%
資本剰余金	- -	1,506 -	1,506 0.0%	1,506 0.0%	1,474 ↓ -2.1%	1,474 0.0%	1,483 ↑ +0.7%	1,483 0.0%	1,483 0.0%	1,483 0.0%	1,483 0.0%	1,483 ↓ -0.0%	1,483 0.0%
利益剰余金	- -	9,645 -	10,308 ↑ +6.9%	10,675 ↑ +3.6%	11,058 ↑ +3.6%	11,244 ↑ +1.7%	11,377 ↑ +1.2%	11,629 ↑ +2.2%	12,067 ↑ +3.8%	12,036 ↓ -0.3%	12,194 ↑ +1.3%	12,573 ↑ +3.1%	13,096 ↑ +4.2%
自己株式	- -	-313 -	-313 0.0%	-313 0.0%	-313 0.0%	-314 ↓ -0.0%	-323 ↓ -3.1%	-323 0.0%	-318 ↑ +1.7%	-301 ↑ +5.2%	-285 ↑ +5.5%	-245 ↑ +14.0%	-356 ↓ -45.2%
株主資本	- -	13,133 -	13,795 ↑ +5.0%	14,163 ↑ +2.7%	14,513 ↑ +2.5%	14,700 ↑ +1.3%	14,832 ↑ +0.9%	15,085 ↑ +1.7%	15,528 ↑ +2.9%	15,514 ↓ -0.1%	15,687 ↑ +1.1%	16,106 ↑ +2.7%	16,519 ↑ +2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	647 -	573 ↓ -11.5%	803 ↑ +40.3%	793 ↓ -1.3%	478 ↓ -39.7%	228 ↓ -52.3%	397 ↑ +74.1%	540 ↑ +36.1%	649 ↑ +20.2%	972 ↑ +49.8%	1,053 ↑ +8.3%	1,523 ↑ +44.5%
為替換算調整勘定	- -	45 -	27 ↓ -40.4%	15 ↓ -45.4%	26 ↑ +74.0%	9 ↓ -63.0%	15 ↑ +53.7%	6 ↓ -57.7%	37 ↑ +502.9%	56 ↑ +49.5%	95 ↑ +70.5%	150 ↑ +58.8%	200 ↑ +33.2%
退職給付に係る調整累計額	- -	-94 -	-164 ↓ -73.4%	-146 ↑ +10.6%	-177 ↓ -21.3%	-173 ↑ +2.7%	-139 ↑ +19.5%	-69 ↑ +50.4%	-42 ↑ +38.9%	-12 ↑ +70.5%	110 ↑ +987.4%	147 ↑ +33.2%	257 ↑ +75.3%
評価・換算差額等	- -	598 -	436 ↓ -27.0%	672 ↑ +54.1%	641 ↓ -4.6%	315 ↓ -50.9%	104 ↓ -67.1%	334 ↑ +222.6%	535 ↑ +60.1%	692 ↑ +29.3%	1,177 ↑ +70.1%	1,351 ↑ +14.7%	1,980 ↑ +46.6%
非支配株主持分	- -	132 -	118 ↓ -10.4%	138 ↑ +17.4%	55 ↓ -60.5%	52 ↓ -4.6%	53 ↑ +1.0%	51 ↓ -3.4%	70 ↑ +38.3%	112 ↑ +58.3%	119 ↑ +6.3%	128 ↑ +8.2%	133 ↑ +4.1%
純資産	13,104 -	13,862 ↑ +5.8%	14,349 ↑ +3.5%	14,973 ↑ +4.3%	15,208 ↑ +1.6%	15,067 ↓ -0.9%	14,989 ↓ -0.5%	15,470 ↑ +3.2%	16,134 ↑ +4.3%	16,317 ↑ +1.1%	16,983 ↑ +4.1%	17,585 ↑ +3.5%	18,633 ↑ +6.0%
負債純資産	- -	36,118 -	34,823 ↓ -3.6%	35,750 ↑ +2.7%	36,279 ↑ +1.5%	35,756 ↓ -1.4%	36,031 ↑ +0.8%	36,000 ↓ -0.1%	37,354 ↑ +3.8%	37,545 ↑ +0.5%	38,730 ↑ +3.2%	41,163 ↑ +6.3%	44,110 ↑ +7.2%

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

2,963

3,345

↑ +12.9%

3,993

↑ +19.4%

3,989

↓ -0.1%

3,427

↓ -14.1%

3,686

↑ +7.6%

5,118

↑ +38.9%

5,481

↑ +7.1%

6,255

↑ +14.1%

6,054

↓ -3.2%

5,691

↓ -6.0%

5,833

↑ +2.5%

受取手形

449

499

↑ +11.1%

609

↑ +22.3%

443

↓ -27.3%

342

↓ -22.8%

営業未収入金

6,031

5,508

↓ -8.7%

6,097

↑ +10.7%

5,215

↓ -14.5%

5,418

↑ +3.9%

契約資産

170

↓ -45.0%

112

↑ +19.3%

104

↓ -6.7%

108

↑ +3.2%

棚卸資産

136

161

↑ +17.9%

151

↓ -6.3%

144

↓ -4.3%

164

↑ +14.1%

↓ -67.9%

↑ +19.8%

↑ +6.7%

↑ +7.2%

↑ +4.3%

その他

2,175

876

↓ -59.7%

1,078

↑ +23.1%

645

↓ -40.2%

984

↑ +52.6%

1,161

↑ +18.0%

571

↓ -50.8%

988

↑ +73.0%

1,452

↑ +46.9%

1,296

↓ -10.7%

1,351

↑ +4.2%

1,419

↑ +5.0%

貸倒引当金

-3

-2

↑ +28.7%

-2

↓ -3.9%

-3

↓ -27.1%

-8

↓ -212.7%

-7

↑ +7.6%

-6

↑ +20.8%

-9

↓ -56.2%

-12

↓ -31.8%

-3

↑ +78.4%

-18

↓ -603.4%

-4

↑ +75.2%

流動資産

11,902

10,740

↓ -9.8%

12,072

↑ +12.4%

12,047

↓ -0.2%

12,370

↑ +2.7%

11,874

↓ -4.0%

11,977

↑ +0.9%

13,163

↑ +9.9%

13,859

↑ +5.3%

14,233

↑ +2.7%

12,858

↓ -9.7%

13,191

↑ +2.6%

固定資産

有形固定資産

建物及び構築物

18,116

18,121

↑ +0.0%

18,196

↑ +0.4%

18,245

↑ +0.3%

18,233

↓ -0.1%

19,499

↑ +6.9%

18,529

↓ -5.0%

19,253

↑ +3.9%

19,403

↑ +0.8%

19,507

↑ +0.5%

24,414

↑ +25.2%

24,404

↓ -0.0%

減価償却累計額

-13,203

-13,554

↓ -2.7%

-13,871

↓ -2.3%

-14,147

↓ -2.0%

-14,403

↓ -1.8%

-14,450

↓ -0.3%

-12,655

↑ +12.4%

-13,096

↓ -3.5%

-13,402

↓ -2.3%

-13,851

↓ -3.4%

-13,656

↑ +1.4%

-14,274

↓ -4.5%

建物及び構築物（純額）

4,913

4,567

↓ -7.0%

4,325

↓ -5.3%

4,098

↓ -5.2%

3,830

↓ -6.5%

5,049

↑ +31.8%

5,873

↑ +16.3%

6,156

↑ +4.8%

6,001

↓ -2.5%

5,656

↓ -5.8%

10,758

↑ +90.2%

10,130

↓ -5.8%

機械装置及び運搬具

1,566

1,371

↓ -12.4%

1,333

↓ -2.8%

1,242

↓ -6.8%

1,179

↓ -5.1%

1,243

↑ +5.4%

1,157

↓ -6.9%

1,136

↓ -1.8%

1,079

↓ -5.0%

1,009

↓ -6.5%

933

↓ -7.6%

939

↑ +0.6%

減価償却累計額

-1,528

-1,322

↑ +13.4%

-1,288

↑ +2.6%

-1,210

↑ +6.1%

-1,142

↑ +5.6%

-1,080

↑ +5.5%

-1,027

↑ +4.9%

-1,036

↓ -0.8%

-1,001

↑ +3.3%

-957

↑ +4.4%

-840

↑ +12.2%

-850

↓ -1.1%

機械装置及び運搬具（純額）

↑ +28.7%

↓ -8.8%

↓ -26.2%

↑ +12.3%

163

↑ +342.8%

130

↓ -20.6%

101

↓ -22.4%

↓ -22.7%

↓ -33.0%

↑ +78.0%

↓ -3.7%

船舶

10,183

10,693

↑ +5.0%

10,712

↑ +0.2%

10,804

↑ +0.9%

10,812

↑ +0.1%

10,820

↑ +0.1%

10,819

↓ -0.0%

8,682

↓ -19.8%

8,682

0.0%

8,682

0.0%

8,682

0.0%

11,177

↑ +28.7%

減価償却累計額

-7,141

-7,388

↓ -3.5%

-7,735

↓ -4.7%

-8,047

↓ -4.0%

-8,360

↓ -3.9%

-8,674

↓ -3.8%

-8,983

↓ -3.6%

-7,067

↑ +21.3%

-7,305

↓ -3.4%

-7,541

↓ -3.2%

-7,777

↓ -3.1%

-6,937

↑ +10.8%

船舶（純額）

3,042

3,304

↑ +8.6%

2,977

↓ -9.9%

2,757

↓ -7.4%

2,452

↓ -11.1%

2,146

↓ -12.5%

1,835

↓ -14.5%

1,615

↓ -12.0%

1,377

↓ -14.8%

1,140

↓ -17.2%

905

↓ -20.7%

4,239

↑ +368.5%

工具、器具及び備品

294

285

↓ -3.0%

279

↓ -2.0%

292

↑ +4.3%

290

↓ -0.4%

310

↑ +6.9%

293

↓ -5.5%

297

↑ +1.3%

302

↑ +1.7%

301

↓ -0.4%

306

↑ +1.8%

305

↓ -0.3%

減価償却累計額

-246

-251

↓ -2.1%

-246

↑ +2.0%

-255

↓ -3.9%

-254

↑ +0.7%

-260

↓ -2.4%

-254

↑ +2.4%

-264

↓ -4.1%

-262

↑ +0.9%

-261

↑ +0.3%

-255

↑ +2.2%

-254

↑ +0.3%

工具、器具及び備品（純額）

↓ -29.5%

↓ -1.5%

↑ +7.6%

↑ +2.1%

↑ +37.6%

↓ -21.3%

↓ -16.1%

↑ +21.8%

↓ -1.3%

↑ +27.4%

↓ -0.2%

土地

9,975

9,974

↓ -0.0%

9,974

0.0%

9,974

0.0%

10,377

↑ +4.0%

10,362

↓ -0.1%

10,353

↓ -0.1%

10,286

↓ -0.6%

9,967

↓ -3.1%

8,621

↓ -13.5%

9,366

↑ +8.6%

8,811

↓ -5.9%

リース資産

1,558

1,823

↑ +17.1%

2,050

↑ +12.5%

3,053

↑ +48.9%

2,885

↓ -5.5%

2,928

↑ +1.5%

2,905

↓ -0.8%

2,892

↓ -0.4%

2,920

↑ +1.0%

2,932

↑ +0.4%

3,035

↑ +3.5%

2,674

↓ -11.9%

減価償却累計額

-809

-959

↓ -18.5%

-1,137

↓ -18.6%

-1,453

↓ -27.7%

-1,655

↓ -13.9%

-1,726

↓ -4.3%

-1,850

↓ -7.2%

-1,897

↓ -2.5%

-1,763

↑ +7.1%

-1,843

↓ -4.5%

-1,826

↑ +0.9%

-1,624

↑ +11.1%

リース資産（純額）

748

864

↑ +15.5%

913

↑ +5.7%

1,601

↑ +75.3%

1,231

↓ -23.1%

1,203

↓ -2.3%

1,054

↓ -12.3%

995

↓ -5.6%

1,157

↑ +16.2%

1,089

↓ -5.9%

1,209

↑ +11.0%

1,050

↓ -13.2%

建設仮勘定

255

413

↑ +61.9%

↓ -99.6%

↑ +2129.0%

116

↑ +200.1%

2,337

↑ +1920.7%

100

↓ -95.7%

有形固定資産

18,764

18,793

↑ +0.2%

18,267

↓ -2.8%

18,498

↑ +1.3%

18,218

↓ -1.5%

19,386

↑ +6.4%

19,288

↓ -0.5%

19,225

↓ -0.3%

18,736

↓ -2.5%

18,935

↑ +1.1%

22,483

↑ +18.7%

24,370

↑ +8.4%

無形固定資産

リース資産

172

161

↓ -6.4%

275

↑ +71.1%

240

↓ -12.7%

234

↓ -2.4%

289

↑ +23.2%

187

↓ -35.2%

109

↓ -41.8%

↓ -48.7%

↓ -80.2%

↓ -96.3%

↑ +15108.1%

その他

1,469

1,462

↓ -0.5%

1,504

↑ +2.8%

1,477

↓ -1.8%

1,423

↓ -3.7%

1,448

↑ +1.8%

1,443

↓ -0.3%

1,428

↓ -1.1%

1,449

↑ +1.5%

1,432

↓ -1.1%

1,496

↑ +4.4%

1,523

↑ +1.8%

無形固定資産

1,641

1,623

↓ -1.1%

1,779

↑ +9.6%

1,717

↓ -3.5%

1,657

↓ -3.5%

1,737

↑ +4.8%

1,630

↓ -6.1%

1,536

↓ -5.8%

1,505

↓ -2.1%

1,443

↓ -4.1%

1,496

↑ +3.7%

1,585

↑ +5.9%

投資その他の資産

投資有価証券

3,125

2,958

↓ -5.3%

3,271

↑ +10.6%

3,303

↑ +1.0%

2,771

↓ -16.1%

2,391

↓ -13.7%

2,485

↑ +3.9%

2,793

↑ +12.4%

2,923

↑ +4.7%

3,541

↑ +21.1%

3,757

↑ +6.1%

4,452

↑ +18.5%

長期貸付金

323

353

↑ +9.5%

↓ -98.8%

399

↑ +9258.2%

399

↓ -0.1%

261

↓ -34.6%

259

↓ -0.9%

259

↑ +0.2%

132

↓ -49.2%

136

↑ +3.3%

150

↑ +10.6%

↓ -88.6%

繰延税金資産

↑ +171.6%

↓ -39.0%

↓ -13.7%

その他

414

382

↓ -7.7%

387

↑ +1.3%

362

↓ -6.6%

395

↑ +9.3%

425

↑ +7.5%

407

↓ -4.3%

441

↑ +8.4%

466

↑ +5.6%

469

↑ +0.7%

483

↑ +3.0%

570

↑ +18.0%

貸倒引当金

-52

-48

↑ +6.8%

-49

↓ -2.2%

-47

↑ +4.5%

-53

↓ -12.9%

-44

↑ +17.5%

-45

↓ -3.5%

-64

↓ -41.7%

-78

↓ -21.5%

-39

↑ +50.7%

-70

↓ -83.0%

-80

↓ -13.3%

投資その他の資産

3,810

3,667

↓ -3.7%

3,633

↓ -0.9%

4,017

↑ +10.6%

3,512

↓ -12.6%

3,033

↓ -13.6%

3,105

↑ +2.4%

3,429

↑ +10.4%

3,446

↑ +0.5%

4,118

↑ +19.5%

4,326

↑ +5.1%

4,965

↑ +14.8%

固定資産

24,215

24,083

↓ -0.5%

23,679

↓ -1.7%

24,233

↑ +2.3%

23,386

↓ -3.5%

24,157

↑ +3.3%

24,023

↓ -0.6%

24,191

↑ +0.7%

23,687

↓ -2.1%

24,497

↑ +3.4%

28,305

↑ +15.5%

30,920

↑ +9.2%

資産

36,118

34,823

↓ -3.6%

35,750

↑ +2.7%

36,279

↑ +1.5%

35,756

↓ -1.4%

36,031

↑ +0.8%

36,000

↓ -0.1%

37,354

↑ +3.8%

37,545

↑ +0.5%

38,730

↑ +3.2%

41,163

↑ +6.3%

44,110

↑ +7.2%

負債の部

流動負債

営業未払金

3,933

3,699

↓ -6.0%

4,003

↑ +8.2%

4,227

↑ +5.6%

4,328

↑ +2.4%

4,365

↑ +0.9%

4,091

↓ -6.3%

4,334

↑ +5.9%

4,426

↑ +2.1%

4,385

↓ -0.9%

4,140

↓ -5.6%

4,234

↑ +2.3%

短期借入金

5,134

4,909

↓ -4.4%

4,666

↓ -4.9%

4,519

↓ -3.2%

4,585

↑ +1.4%

4,310

↓ -6.0%

3,007

↓ -30.2%

2,696

↓ -10.3%

3,097

↑ +14.9%

3,128

↑ +1.0%

2,743

↓ -12.3%

3,003

↑ +9.5%

リース負債

300

347

↑ +15.7%

430

↑ +24.1%

541

↑ +25.6%

532

↓ -1.6%

550

↑ +3.4%

504

↓ -8.3%

466

↓ -7.5%

491

↑ +5.3%

434

↓ -11.6%

510

↑ +17.5%

366

↓ -28.1%

未払法人税等

577

↓ -89.2%

266

↑ +326.9%

219

↓ -17.7%

240

↑ +9.2%

↓ -85.1%

287

↑ +702.1%

258

↓ -10.1%

147

↓ -43.1%

146

↓ -0.7%

361

↑ +147.1%

↓ -77.7%

契約負債

283

132

↓ -53.4%

134

↑ +1.7%

193

↑ +43.5%

150

↓ -22.1%

賞与引当金

338

355

↑ +4.8%

352

↓ -0.8%

358

↑ +1.7%

370

↑ +3.5%

383

↑ +3.4%

380

↓ -0.7%

392

↑ +3.0%

406

↑ +3.6%

406

↓ -0.0%

409

↑ +0.8%

440

↑ +7.5%

環境対策引当金

損害賠償引当金

120

↓ -24.2%

その他

3,038

1,821

↓ -40.1%

1,506

↓ -17.3%

1,536

↑ +2.0%

1,701

↑ +10.7%

1,723

↑ +1.3%

1,901

↑ +10.3%

2,476

↑ +30.3%

2,256

↓ -8.9%

2,046

↓ -9.3%

2,297

↑ +12.3%

2,303

↑ +0.3%

流動負債

13,534

11,193

↓ -17.3%

11,224

↑ +0.3%

11,401

↑ +1.6%

11,755

↑ +3.1%

11,368

↓ -3.3%

10,173

↓ -10.5%

10,912

↑ +7.3%

10,959

↑ +0.4%

10,900

↓ -0.5%

10,772

↓ -1.2%

10,698

↓ -0.7%

固定負債

長期借入金

4,912

5,518

↑ +12.3%

5,663

↑ +2.6%

5,494

↓ -3.0%

4,979

↓ -9.4%

5,129

↑ +3.0%

3,791

↓ -26.1%

3,740

↓ -1.3%

3,692

↓ -1.3%

4,442

↑ +20.3%

6,728

↑ +51.4%

8,775

↑ +30.4%

長期未払金

718

↑ +2851.0%

1,341

↑ +86.9%

1,173

↓ -12.5%

1,006

↓ -14.3%

853

↓ -15.2%

660

↓ -22.7%

500

↓ -24.2%

長期前受金

1,457

1,570

↑ +7.7%

1,682

↑ +7.2%

1,776

↑ +5.6%

1,749

↓ -1.5%

1,722

↓ -1.5%

リース負債

698

769

↑ +10.1%

884

↑ +14.9%

1,470

↑ +66.4%

1,442

↓ -1.9%

1,385

↓ -4.0%

1,185

↓ -14.4%

994

↓ -16.1%

1,014

↑ +2.1%

863

↓ -14.9%

830

↓ -3.9%

856

↑ +3.2%

繰延税金負債

344

301

↓ -12.6%

304

↑ +1.0%

343

↑ +12.8%

384

↑ +12.1%

524

↑ +36.4%

376

↓ -28.3%

622

↑ +65.5%

特別修繕引当金

↓ -54.9%

↑ +124.4%

112

↑ +55.4%

152

↑ +35.7%

↓ -54.6%

↓ -31.6%

↑ +42.5%

106

↑ +57.0%

144

↑ +36.3%

↓ -33.7%

↓ -24.6%

役員株式報酬引当金

↑ +135.0%

↑ +42.7%

↑ +6.0%

↑ +2.2%

↓ -42.6%

↓ -13.6%

退職給付に係る負債

1,356

1,451

↑ +7.0%

1,453

↑ +0.1%

1,497

↑ +3.1%

1,515

↑ +1.2%

1,471

↓ -2.9%

1,388

↓ -5.6%

1,411

↑ +1.6%

1,369

↓ -3.0%

1,237

↓ -9.6%

1,182

↓ -4.5%

1,006

↓ -14.9%

資産除去債務

↑ +1.9%

107

↑ +87.6%

108

↑ +1.3%

199

↑ +83.6%

360

↑ +81.3%

559

↑ +55.2%

725

↑ +29.7%

728

↑ +0.4%

569

↓ -21.9%

837

↑ +47.2%

846

↑ +1.0%

その他

662

594

↓ -10.4%

513

↓ -13.6%

306

↓ -40.3%

279

↓ -8.9%

224

↓ -19.7%

224

↓ -0.0%

224

↑ +0.1%

222

↓ -0.7%

372

↑ +67.0%

312

↓ -16.1%

347

↑ +11.4%

固定負債

8,722

9,281

↑ +6.4%

9,553

↑ +2.9%

9,670

↑ +1.2%

8,935

↓ -7.6%

9,674

↑ +8.3%

10,357

↑ +7.1%

10,308

↓ -0.5%

10,269

↓ -0.4%

10,846

↑ +5.6%

12,806

↑ +18.1%

14,780

↑ +15.4%

負債

22,256

20,474

↓ -8.0%

20,777

↑ +1.5%

21,071

↑ +1.4%

20,690

↓ -1.8%

21,042

↑ +1.7%

20,530

↓ -2.4%

21,220

↑ +3.4%

21,228

↑ +0.0%

21,747

↑ +2.4%

23,578

↑ +8.4%

25,478

↑ +8.1%

純資産の部

株主資本

資本金

2,295

0.0%

2,295

0.0%

2,295

0.0%

2,295

0.0%

2,295

0.0%

2,295

0.0%

2,295

0.0%

2,295

0.0%

2,295

0.0%

2,295

0.0%

2,295

0.0%

資本剰余金

1,506

0.0%

1,506

0.0%

1,474

↓ -2.1%

1,474

0.0%

1,483

↑ +0.7%

1,483

0.0%

1,483

0.0%

1,483

0.0%

1,483

0.0%

1,483

↓ -0.0%

1,483

0.0%

利益剰余金

9,645

10,308

↑ +6.9%

10,675

↑ +3.6%

11,058

↑ +3.6%

11,244

↑ +1.7%

11,377

↑ +1.2%

11,629

↑ +2.2%

12,067

↑ +3.8%

12,036

↓ -0.3%

12,194

↑ +1.3%

12,573

↑ +3.1%

13,096

↑ +4.2%

自己株式

-313

0.0%

-313

0.0%

-313

0.0%

-314

↓ -0.0%

-323

↓ -3.1%

-323

0.0%

-318

↑ +1.7%

-301

↑ +5.2%

-285

↑ +5.5%

-245

↑ +14.0%

-356

↓ -45.2%

株主資本

13,133

13,795

↑ +5.0%

14,163

↑ +2.7%

14,513

↑ +2.5%

14,700

↑ +1.3%

14,832

↑ +0.9%

15,085

↑ +1.7%

15,528

↑ +2.9%

15,514

↓ -0.1%

15,687

↑ +1.1%

16,106

↑ +2.7%

16,519

↑ +2.6%

評価・換算差額等

その他有価証券評価差額金

647

573

↓ -11.5%

803

↑ +40.3%

793

↓ -1.3%

478

↓ -39.7%

228

↓ -52.3%

397

↑ +74.1%

540

↑ +36.1%

649

↑ +20.2%

972

↑ +49.8%

1,053

↑ +8.3%

1,523

↑ +44.5%

為替換算調整勘定

↓ -40.4%

↓ -45.4%

↑ +74.0%

↓ -63.0%

↑ +53.7%

↓ -57.7%

↑ +502.9%

↑ +49.5%

↑ +70.5%

150

↑ +58.8%

200

↑ +33.2%

退職給付に係る調整累計額

-94

-164

↓ -73.4%

-146

↑ +10.6%

-177

↓ -21.3%

-173

↑ +2.7%

-139

↑ +19.5%

-69

↑ +50.4%

-42

↑ +38.9%

-12

↑ +70.5%

110

↑ +987.4%

147

↑ +33.2%

257

↑ +75.3%

評価・換算差額等

598

436

↓ -27.0%

672

↑ +54.1%

641

↓ -4.6%

315

↓ -50.9%

104

↓ -67.1%

334

↑ +222.6%

535

↑ +60.1%

692

↑ +29.3%

1,177

↑ +70.1%

1,351

↑ +14.7%

1,980

↑ +46.6%

非支配株主持分

132

118

↓ -10.4%

138

↑ +17.4%

↓ -60.5%

↓ -4.6%

↑ +1.0%

↓ -3.4%

↑ +38.3%

112

↑ +58.3%

119

↑ +6.3%

128

↑ +8.2%

133

↑ +4.1%

純資産

13,104

13,862

↑ +5.8%

14,349

↑ +3.5%

14,973

↑ +4.3%

15,208

↑ +1.6%

15,067

↓ -0.9%

14,989

↓ -0.5%

15,470

↑ +3.2%

16,134

↑ +4.3%

16,317

↑ +1.1%

16,983

↑ +4.1%

17,585

↑ +3.5%

18,633

↑ +6.0%

負債純資産

36,118

34,823

↓ -3.6%

35,750

↑ +2.7%

36,279

↑ +1.5%

35,756

↓ -1.4%

36,031

↑ +0.8%

36,000

↓ -0.1%

37,354

↑ +3.8%

37,545

↑ +0.5%

38,730

↑ +3.2%

41,163

↑ +6.3%

44,110

↑ +7.2%

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（△）	- -	1,120 -	1,108 ↓ -1.0%	803 ↓ -27.5%	915 ↑ +14.0%	508 ↓ -44.5%	436 ↓ -14.2%	616 ↑ +41.2%	1,001 ↑ +62.5%	533 ↓ -46.8%	542 ↑ +1.8%	837 ↑ +54.3%	965 ↑ +15.2%
減価償却費	- -	1,133 -	1,206 ↑ +6.5%	1,152 ↓ -4.5%	1,212 ↑ +5.2%	1,243 ↑ +2.6%	1,263 ↑ +1.6%	1,305 ↑ +3.3%	1,273 ↓ -2.4%	1,251 ↓ -1.7%	1,221 ↓ -2.4%	1,313 ↑ +7.5%	1,506 ↑ +14.7%
減損損失	- -	179 -	7 ↓ -96.0%	28 ↑ +297.4%	7 ↓ -73.7%	511 ↑ +6738.5%	28 ↓ -94.6%	214 ↑ +671.8%	71 ↓ -66.7%	408 ↑ +471.1%	63 ↓ -84.7%	84 ↑ +34.1%	132 ↑ +56.7%
貸倒引当金の増減額（△は減少）	- -	-20 -	-5 ↑ +75.3%	1 ↑ +124.2%	-2 ↓ -242.4%	11 ↑ +786.2%	-10 ↓ -186.5%	0 ↑ +100.0%	22 ↑ +2217700.0%	17 ↓ -24.8%	-49 ↓ -393.4%	47 ↑ +197.0%	-4 ↓ -108.8%
賞与引当金の増減額（△は減少）	- -	27 -	-2 ↓ -106.8%	-5 ↓ -162.3%	6 ↑ +223.6%	13 ↑ +113.2%	13 ↑ +0.8%	-3 ↓ -120.8%	11 ↑ +530.5%	14 ↑ +22.7%	-0 ↓ -100.3%	6 ↑ +16217.5%	31 ↑ +378.2%
退職給付に係る負債の増減額（△は減少）	- -	-19 -	-8 ↑ +60.2%	27 ↑ +454.2%	-0 ↓ -100.4%	24 ↑ +23802.0%	4 ↓ -82.5%	18 ↑ +337.7%	61 ↑ +239.3%	1 ↓ -98.5%	45 ↑ +4900.3%	-0 ↓ -100.2%	-15 ↓ -16446.1%
特別修繕引当金の増減額（△は減少）	- -	-79 -	-43 ↑ +45.8%	40 ↑ +193.6%	40 0.0%	40 0.0%	-83 ↓ -307.8%	-22 ↑ +73.8%	20 ↑ +192.0%	38 ↑ +90.8%	38 0.0%	-49 ↓ -226.5%	-24 ↑ +51.5%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	-11 ↓ -200.0%	- -
役員株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	18 -	24 ↑ +35.0%	18 ↓ -25.6%	20 ↑ +10.2%	18 ↓ -10.2%	12 ↓ -35.5%	10 ↓ -17.4%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
関係会社事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	-47 ↓ -200.0%	- -
受取利息及び受取配当金	- -	-73 -	-70 ↑ +4.3%	-72 ↓ -2.5%	-69 ↑ +4.4%	-82 ↓ -18.7%	-94 ↓ -14.8%	-80 ↑ +14.7%	-94 ↓ -17.4%	-160 ↓ -70.3%	-142 ↑ +11.1%	-140 ↑ +1.5%	-159 ↓ -13.2%
支払利息	- -	119 -	133 ↑ +11.6%	112 ↓ -15.9%	109 ↓ -2.5%	94 ↓ -13.7%	94 ↑ +0.1%	91 ↓ -2.9%	79 ↓ -13.2%	76 ↓ -4.7%	69 ↓ -8.3%	77 ↑ +10.7%	116 ↑ +51.4%
コミットメントフィー	- -	- -	- -	- -	23 -	4 ↓ -83.4%	4 ↑ +5.6%	25 ↑ +532.0%	5 ↓ -80.4%	4 ↓ -11.7%	26 ↑ +491.7%	6 ↓ -74.7%	4 ↓ -44.3%
シンジケートローン手数料	- -	- -	- -	- -	- -	10 -	1 ↓ -90.1%	1 0.0%	1 0.0%	21 ↑ +2000.0%	23 ↑ +7.9%	5 ↓ -77.9%	5 0.0%
為替差損益（△は益）	- -	-24 -	8 ↑ +135.6%	-1 ↓ -115.1%	1 ↑ +190.6%	-1 ↓ -193.8%	1 ↑ +237.3%	2 ↑ +66.3%	2 ↓ -11.7%	-13 ↓ -711.2%	-31 ↓ -133.8%	-1 ↑ +95.2%	-18 ↓ -1133.2%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	-461 -	-7 ↑ +98.5%	- -	-230 -	-120 ↑ +48.1%
受取保険金	- -	- -	- -	- -	-5 -	-17 ↓ -256.7%	-5 ↑ +72.7%	-13 ↓ -177.5%	-33 ↓ -151.2%	-56 ↓ -72.0%	-26 ↑ +54.3%	-31 ↓ -22.6%	-23 ↑ +26.3%
助成金収入	- -	- -	- -	- -	-3 -	-4 ↓ -35.6%	-5 ↓ -17.4%	-38 ↓ -666.3%	-40 ↓ -5.0%	-32 ↑ +19.7%	-19 ↑ +40.0%	-17 ↑ +9.5%	-11 ↑ +38.4%
持分法による投資損益（△は益）	- -	-42 -	-43 ↓ -4.2%	-20 ↑ +54.9%	-42 ↓ -117.0%	-25 ↑ +40.3%	0 ↑ +101.5%	23 ↑ +6136.4%	-72 ↓ -414.7%	-93 ↓ -28.3%	273 ↑ +394.7%	-10 ↓ -103.6%	6 ↑ +158.6%
固定資産売却損益（△は益）	- -	-132 -	-236 ↓ -79.3%	-17 ↑ +92.9%	-14 ↑ +15.9%	-9 ↑ +37.2%	-8 ↑ +10.0%	-10 ↓ -19.9%	-191 ↓ -1902.8%	-48 ↑ +74.9%	-550 ↓ -1049.0%	-101 ↑ +81.6%	-144 ↓ -42.3%
固定資産処分損益（△は益）	- -	5 -	4 ↓ -16.9%	4 ↓ -16.3%	20 ↑ +437.3%	7 ↓ -63.1%	109 ↑ +1418.5%	9 ↓ -91.3%	31 ↑ +226.8%	42 ↑ +37.0%	52 ↑ +22.6%	48 ↓ -7.1%	6 ↓ -86.7%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	- -
資産除去債務履行差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	- -
リース解約損	- -	- -	- -	- -	- -	- -	4 -	0 ↓ -92.5%	- -	0 -	- -	8 -	5 ↓ -36.4%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
関係会社事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	-0 -	- -	- -	- -	- -	- -	-0 -
ゴルフ会員権評価損	- -	0 -	1 ↑ +1705.6%	23 ↑ +1634.5%	0 ↓ -99.6%	2 ↑ +1790.0%	- -	- -	- -	- -	- -	- -	1 -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	- -	157 -	91 ↓ -42.0%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	- -
売上債権の増減額（△は増加）	- -	-142 -	154 ↑ +208.4%	-425 ↓ -376.8%	-569 ↓ -33.9%	-562 ↑ +1.2%	926 ↑ +264.7%	762 ↓ -17.7%	-515 ↓ -167.5%	511 ↑ +199.3%	-712 ↓ -239.5%	1,043 ↑ +246.3%	-101 ↓ -109.6%
その他の資産の増減額（△は増加）	- -	5 -	200 ↑ +3950.2%	94 ↓ -52.9%	38 ↓ -59.9%	34 ↓ -10.2%	-265 ↓ -882.1%	294 ↑ +211.0%	-304 ↓ -203.4%	-323 ↓ -6.5%	107 ↑ +133.1%	-51 ↓ -148.0%	-2 ↑ +95.2%
仕入債務の増減額（△は減少）	- -	-286 -	-235 ↑ +17.6%	290 ↑ +223.5%	224 ↓ -22.8%	100 ↓ -55.2%	38 ↓ -62.1%	-274 ↓ -819.6%	247 ↑ +190.4%	91 ↓ -63.4%	-46 ↓ -150.8%	-253 ↓ -449.0%	90 ↑ +135.5%
その他の負債の増減額（△は減少）	- -	-39 -	-109 ↓ -181.7%	-256 ↓ -134.7%	66 ↑ +125.8%	183 ↑ +177.9%	-83 ↓ -145.4%	1,546 ↑ +1956.4%	525 ↓ -66.0%	30 ↓ -94.2%	33 ↑ +8.5%	230 ↑ +595.1%	140 ↓ -39.1%
その他	- -	-2 -	109 ↑ +4732.4%	9 ↓ -92.0%	76 ↑ +778.7%	35 ↓ -54.1%	6 ↓ -84.0%	-5 ↓ -181.1%	4 ↑ +187.5%	45 ↑ +1030.7%	-4 ↓ -108.4%	45 ↑ +1285.0%	49 ↑ +8.9%
小計	- -	1,586 -	2,108 ↑ +33.0%	1,708 ↓ -19.0%	1,897 ↑ +11.1%	1,818 ↓ -4.2%	2,312 ↑ +27.2%	4,392 ↑ +90.0%	2,120 ↓ -51.7%	2,342 ↑ +10.5%	990 ↓ -57.7%	2,969 ↑ +199.8%	2,581 ↓ -13.1%
利息及び配当金の受取額	- -	95 -	102 ↑ +7.1%	94 ↓ -8.2%	99 ↑ +5.3%	107 ↑ +8.3%	111 ↑ +3.5%	83 ↓ -25.3%	96 ↑ +16.9%	163 ↑ +68.4%	149 ↓ -8.6%	140 ↓ -5.4%	210 ↑ +49.5%
利息の支払額	- -	-119 -	-130 ↓ -9.3%	-114 ↑ +12.4%	-109 ↑ +4.9%	-94 ↑ +13.0%	-94 ↑ +0.3%	-92 ↑ +2.7%	-79 ↑ +14.1%	-75 ↑ +4.5%	-68 ↑ +9.7%	-75 ↓ -10.4%	-113 ↓ -51.2%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	461 -	7 ↓ -98.5%	- -	230 -	120 ↓ -48.1%
関係会社事業整理損の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
保険金の受取額	- -	- -	- -	- -	5 -	17 ↑ +256.7%	11 ↓ -33.4%	13 ↑ +13.9%	33 ↑ +151.2%	56 ↑ +72.0%	26 ↓ -54.3%	31 ↑ +22.6%	23 ↓ -26.3%
助成金の受取額	- -	- -	- -	- -	3 -	4 ↑ +35.6%	5 ↑ +17.4%	38 ↑ +666.3%	40 ↑ +5.0%	32 ↓ -19.7%	19 ↓ -40.0%	17 ↓ -9.5%	11 ↓ -38.4%
コミットメントフィーの支払額	- -	- -	- -	- -	-23 -	-3 ↑ +86.2%	-4 ↓ -23.7%	-25 ↓ -540.1%	-5 ↑ +80.5%	-5 ↑ +4.1%	-26 ↓ -460.9%	-6 ↑ +77.4%	-4 ↑ +28.2%
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	- -	- -	-38 -	-120 ↓ -219.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-404 -	13 ↑ +103.3%	-415 ↓ -3195.4%	-424 ↓ -2.3%	-265 ↑ +37.5%	-245 ↑ +7.7%	-567 ↓ -132.0%
営業活動によるキャッシュ・フロー	- -	1,280 -	1,243 ↓ -2.9%	1,531 ↑ +23.1%	1,487 ↓ -2.8%	1,508 ↑ +1.4%	1,927 ↑ +27.8%	4,423 ↑ +129.5%	2,173 ↓ -50.9%	1,671 ↓ -23.1%	825 ↓ -50.6%	3,025 ↑ +266.8%	2,130 ↓ -29.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,321 -	-854 ↑ +35.4%	-112 ↑ +86.9%	-179 ↓ -59.7%	-829 ↓ -363.8%	-1,059 ↓ -27.7%	-321 ↑ +69.7%	-764 ↓ -138.3%	-462 ↑ +39.5%	-2,717 ↓ -487.5%	-4,576 ↓ -68.4%	-3,949 ↑ +13.7%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	-40 -	-5 ↑ +88.7%	-21 ↓ -374.4%	-23 ↓ -8.5%	-39 ↓ -67.6%	-14 ↑ +63.1%	-78 ↓ -443.4%
有形固定資産の売却による収入	- -	859 -	237 ↓ -72.3%	35 ↓ -85.4%	14 ↓ -59.4%	8 ↓ -42.6%	9 ↑ +5.6%	394 ↑ +4515.1%	227 ↓ -42.5%	82 ↓ -64.0%	2,052 ↑ +2413.7%	449 ↓ -78.1%	710 ↑ +58.1%
無形固定資産の取得による支出	- -	-73 -	-25 ↑ +65.6%	-80 ↓ -220.3%	-23 ↑ +70.8%	-16 ↑ +31.9%	-78 ↓ -388.9%	-32 ↑ +59.2%	-19 ↑ +40.0%	-70 ↓ -266.6%	-14 ↑ +80.1%	-84 ↓ -502.0%	-67 ↑ +20.6%
無形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
有価証券の償還による収入	- -	- -	- -	- -	200 -	- -	- -	- -	- -	- -	- -	- -	10 -
投資有価証券の取得による支出	- -	-16 -	-23 ↓ -46.1%	-18 ↑ +22.7%	-79 ↓ -351.5%	-17 ↑ +78.1%	-16 ↑ +10.3%	-11 ↑ +30.3%	-11 ↓ -4.5%	-12 ↓ -8.8%	-44 ↓ -253.3%	-35 ↑ +19.6%	-15 ↑ +55.8%
貸付けによる支出	- -	-65 -	-63 ↑ +3.9%	-60 ↑ +4.0%	-22 ↑ +63.5%	-44 ↓ -101.5%	-12 ↑ +72.6%	-8 ↑ +37.9%	-6 ↑ +15.9%	-7 ↓ -15.3%	-6 ↑ +12.7%	-6 ↓ -0.5%	-7 ↓ -12.4%
貸付金の回収による収入	- -	33 -	31 ↓ -5.5%	26 ↓ -16.7%	25 ↓ -3.9%	22 ↓ -9.2%	23 ↑ +4.1%	138 ↑ +492.9%	10 ↓ -92.5%	7 ↓ -36.5%	136 ↑ +1966.7%	6 ↓ -95.5%	9 ↑ +48.4%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -	-180 -	- -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169 -	- -
関係会社の清算による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-137 -	- -
その他の支出	- -	-10 -	-22 ↓ -119.2%	-37 ↓ -71.2%	-7 ↑ +80.0%	-11 ↓ -50.5%	-51 ↓ -360.1%	-3 ↑ +93.3%	-7 ↓ -107.2%	-7 ↑ +7.3%	-66 ↓ -905.4%	-24 ↑ +62.9%	-18 ↑ +26.4%
その他の収入	- -	31 -	44 ↑ +43.8%	4 ↓ -91.7%	11 ↑ +212.5%	4 ↓ -69.3%	7 ↑ +97.1%	8 ↑ +13.1%	2 ↓ -70.8%	9 ↑ +282.4%	20 ↑ +131.1%	25 ↑ +23.8%	6 ↓ -74.5%
投資活動によるキャッシュ・フロー	- -	-306 -	-530 ↓ -73.3%	-153 ↑ +71.1%	-53 ↑ +65.2%	-884 ↓ -1562.1%	-785 ↑ +11.1%	483 ↑ +161.5%	-577 ↓ -219.4%	-374 ↑ +35.2%	-892 ↓ -138.6%	-4,409 ↓ -394.3%	-3,399 ↑ +22.9%
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	- -	1,470 -	3,710 ↑ +152.4%	1,685 ↓ -54.6%	2,530 ↑ +50.1%	2,170 ↓ -14.2%	2,309 ↑ +6.4%	1,090 ↓ -52.8%	2,000 ↑ +83.5%	2,580 ↑ +29.0%	2,180 ↓ -15.5%	720 ↓ -67.0%	2,300 ↑ +219.4%
短期借入金の返済による支出	- -	-2,160 -	-3,670 ↓ -69.9%	-2,321 ↑ +36.8%	-2,798 ↓ -20.6%	-1,796 ↑ +35.8%	-2,609 ↓ -45.3%	-2,072 ↑ +20.6%	-2,000 ↑ +3.5%	-2,580 ↓ -29.0%	-1,580 ↑ +38.8%	-1,080 ↑ +31.6%	-2,300 ↓ -113.0%
長期借入れによる収入	- -	2,460 -	2,399 ↓ -2.5%	2,280 ↓ -5.0%	2,120 ↓ -7.0%	1,250 ↓ -41.0%	1,990 ↑ +59.2%	210 ↓ -89.4%	1,340 ↑ +538.1%	1,522 ↑ +13.6%	1,772 ↑ +16.4%	3,308 ↑ +86.7%	3,292 ↓ -0.5%
長期借入金の返済による支出	- -	-1,823 -	-1,982 ↓ -8.7%	-1,742 ↑ +12.1%	-2,167 ↓ -24.4%	-2,073 ↑ +4.3%	-1,815 ↑ +12.5%	-1,869 ↓ -3.0%	-1,702 ↑ +8.9%	-1,168 ↑ +31.3%	-1,591 ↓ -36.1%	-1,048 ↑ +34.1%	-984 ↑ +6.1%
シンジケートローン手数料の支払額	- -	- -	- -	- -	- -	-20 -	- -	- -	- -	-20 -	-68 ↓ -241.0%	-45 ↑ +34.2%	- -
リース負債の返済による支出	- -	-312 -	-346 ↓ -10.8%	-412 ↓ -19.3%	-539 ↓ -30.8%	-579 ↓ -7.4%	-594 ↓ -2.7%	-586 ↑ +1.5%	-523 ↑ +10.7%	-505 ↑ +3.5%	-501 ↑ +0.7%	-472 ↑ +5.8%	-417 ↑ +11.7%
長期未払金の返済による支出	- -	-82 -	-82 0.0%	-82 0.0%	-288 ↓ -250.0%	- -	-21 -	-105 ↓ -408.1%	-165 ↓ -57.5%	-167 ↓ -1.1%	-169 ↓ -1.1%	-171 ↓ -1.1%	-173 ↓ -1.1%
自己株式の取得による支出	- -	-188 -	- -	- -	- -	-0 -	-159 ↓ -5299900.0%	- -	- -	0 -	0 0.0%	0 0.0%	-125 -
配当金の支払額	- -	-142 -	-139 ↑ +2.1%	-139 0.0%	-167 ↓ -20.0%	-139 ↑ +16.7%	-140 ↓ -0.7%	-142 ↓ -1.2%	-198 ↓ -39.8%	-198 ↓ -0.0%	-198 ↓ -0.1%	-199 ↓ -0.1%	-200 ↓ -0.5%
非支配株主への配当金の支払額	- -	-0 -	-0 0.0%	-1 ↓ -100.0%	-1 0.0%	-0 ↑ +50.0%	- -	- -	- -	- -	-12 -	-5 ↑ +60.0%	-5 0.0%
財務活動によるキャッシュ・フロー	- -	-971 -	-323 ↑ +66.8%	-732 ↓ -127.0%	-1,436 ↓ -96.1%	-1,188 ↑ +17.2%	-880 ↑ +25.9%	-3,474 ↓ -294.7%	-1,248 ↑ +64.1%	-537 ↑ +57.0%	-168 ↑ +68.7%	1,009 ↑ +701.6%	1,388 ↑ +37.5%
現金及び現金同等物に係る換算差額	- -	20 -	-3 ↓ -117.0%	3 ↑ +191.1%	-2 ↓ -166.4%	1 ↑ +172.2%	-2 ↓ -241.0%	1 ↑ +129.8%	15 ↑ +2321.7%	14 ↓ -7.3%	33 ↑ +142.5%	12 ↓ -64.9%	24 ↑ +101.2%
現金及び現金同等物の増減額（△は減少）	- -	23 -	387 ↑ +1612.5%	649 ↑ +67.4%	-4 ↓ -100.6%	-563 ↓ -15410.5%	259 ↑ +146.1%	1,432 ↑ +452.4%	363 ↓ -74.7%	774 ↑ +113.2%	-202 ↓ -126.0%	-363 ↓ -80.2%	143 ↑ +139.2%
現金及び現金同等物の残高	2,932 -	2,963 ↑ +1.0%	3,345 ↑ +12.9%	3,993 ↑ +19.4%	3,989 ↓ -0.1%	3,427 ↓ -14.1%	3,686 ↑ +7.6%	5,118 ↑ +38.9%	5,481 ↑ +7.1%	6,255 ↑ +14.1%	6,054 ↓ -3.2%	5,691 ↓ -6.0%	5,833 ↑ +2.5%

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（△）

1,120

1,108

↓ -1.0%

803

↓ -27.5%

915

↑ +14.0%

508

↓ -44.5%

436

↓ -14.2%

616

↑ +41.2%

1,001

↑ +62.5%

533

↓ -46.8%

542

↑ +1.8%

837

↑ +54.3%

965

↑ +15.2%

減価償却費

1,133

1,206

↑ +6.5%

1,152

↓ -4.5%

1,212

↑ +5.2%

1,243

↑ +2.6%

1,263

↑ +1.6%

1,305

↑ +3.3%

1,273

↓ -2.4%

1,251

↓ -1.7%

1,221

↓ -2.4%

1,313

↑ +7.5%

1,506

↑ +14.7%

減損損失

179

↓ -96.0%

↑ +297.4%

↓ -73.7%

511

↑ +6738.5%

↓ -94.6%

214

↑ +671.8%

↓ -66.7%

408

↑ +471.1%

↓ -84.7%

↑ +34.1%

132

↑ +56.7%

貸倒引当金の増減額（△は減少）

-20

-5

↑ +75.3%

↑ +124.2%

-2

↓ -242.4%

↑ +786.2%

-10

↓ -186.5%

↑ +100.0%

↑ +2217700.0%

↓ -24.8%

-49

↓ -393.4%

↑ +197.0%

-4

↓ -108.8%

賞与引当金の増減額（△は減少）

-2

↓ -106.8%

-5

↓ -162.3%

↑ +223.6%

↑ +113.2%

↑ +0.8%

-3

↓ -120.8%

↑ +530.5%

↑ +22.7%

-0

↓ -100.3%

↑ +16217.5%

↑ +378.2%

退職給付に係る負債の増減額（△は減少）

-19

-8

↑ +60.2%

↑ +454.2%

-0

↓ -100.4%

↑ +23802.0%

↓ -82.5%

↑ +337.7%

↑ +239.3%

↓ -98.5%

↑ +4900.3%

-0

↓ -100.2%

-15

↓ -16446.1%

特別修繕引当金の増減額（△は減少）

-79

-43

↑ +45.8%

↑ +193.6%

0.0%

-83

↓ -307.8%

-22

↑ +73.8%

↑ +192.0%

↑ +90.8%

0.0%

-49

↓ -226.5%

-24

↑ +51.5%

災害損失引当金の増減額（△は減少）

-11

↓ -200.0%

役員株式報酬引当金の増減額（△は減少）

↑ +35.0%

↓ -25.6%

↑ +10.2%

↓ -10.2%

↓ -35.5%

↓ -17.4%

環境対策引当金の増減額（△は減少）

関係会社事業整理損失引当金の増減額（△は減少）

-47

↓ -200.0%

受取利息及び受取配当金

-73

-70

↑ +4.3%

-72

↓ -2.5%

-69

↑ +4.4%

-82

↓ -18.7%

-94

↓ -14.8%

-80

↑ +14.7%

-94

↓ -17.4%

-160

↓ -70.3%

-142

↑ +11.1%

-140

↑ +1.5%

-159

↓ -13.2%

支払利息

119

133

↑ +11.6%

112

↓ -15.9%

109

↓ -2.5%

↓ -13.7%

↑ +0.1%

↓ -2.9%

↓ -13.2%

↓ -4.7%

↓ -8.3%

↑ +10.7%

116

↑ +51.4%

コミットメントフィー

↓ -83.4%

↑ +5.6%

↑ +532.0%

↓ -80.4%

↓ -11.7%

↑ +491.7%

↓ -74.7%

↓ -44.3%

シンジケートローン手数料

↓ -90.1%

0.0%

↑ +2000.0%

↑ +7.9%

↓ -77.9%

0.0%

為替差損益（△は益）

-24

↑ +135.6%

-1

↓ -115.1%

↑ +190.6%

-1

↓ -193.8%

↑ +237.3%

↑ +66.3%

↓ -11.7%

-13

↓ -711.2%

-31

↓ -133.8%

-1

↑ +95.2%

-18

↓ -1133.2%

受取補償金

-461

-7

↑ +98.5%

-230

-120

↑ +48.1%

受取保険金

-5

-17

↓ -256.7%

-5

↑ +72.7%

-13

↓ -177.5%

-33

↓ -151.2%

-56

↓ -72.0%

-26

↑ +54.3%

-31

↓ -22.6%

-23

↑ +26.3%

助成金収入

-3

-4

↓ -35.6%

-5

↓ -17.4%

-38

↓ -666.3%

-40

↓ -5.0%

-32

↑ +19.7%

-19

↑ +40.0%

-17

↑ +9.5%

-11

↑ +38.4%

持分法による投資損益（△は益）

-42

-43

↓ -4.2%

-20

↑ +54.9%

-42

↓ -117.0%

-25

↑ +40.3%

↑ +101.5%

↑ +6136.4%

-72

↓ -414.7%

-93

↓ -28.3%

273

↑ +394.7%

-10

↓ -103.6%

↑ +158.6%

固定資産売却損益（△は益）

-132

-236

↓ -79.3%

-17

↑ +92.9%

-14

↑ +15.9%

-9

↑ +37.2%

-8

↑ +10.0%

-10

↓ -19.9%

-191

↓ -1902.8%

-48

↑ +74.9%

-550

↓ -1049.0%

-101

↑ +81.6%

-144

↓ -42.3%

固定資産処分損益（△は益）

↓ -16.9%

↓ -16.3%

↑ +437.3%

↓ -63.1%

109

↑ +1418.5%

↓ -91.3%

↑ +226.8%

↑ +37.0%

↑ +22.6%

↓ -7.1%

↓ -86.7%

資産除去債務戻入益

-4

資産除去債務履行差額

リース解約損

↓ -92.5%

↓ -36.4%

関係会社出資金評価損

関係会社事業整理損

ゴルフ会員権売却損益（△は益）

-0

ゴルフ会員権評価損

↑ +1705.6%

↑ +1634.5%

↓ -99.6%

↑ +1790.0%

損害賠償金

-21

157

↓ -42.0%

事業譲渡損益（△は益）

-21

売上債権の増減額（△は増加）

-142

154

↑ +208.4%

-425

↓ -376.8%

-569

↓ -33.9%

-562

↑ +1.2%

926

↑ +264.7%

762

↓ -17.7%

-515

↓ -167.5%

511

↑ +199.3%

-712

↓ -239.5%

1,043

↑ +246.3%

-101

↓ -109.6%

その他の資産の増減額（△は増加）

200

↑ +3950.2%

↓ -52.9%

↓ -59.9%

↓ -10.2%

-265

↓ -882.1%

294

↑ +211.0%

-304

↓ -203.4%

-323

↓ -6.5%

107

↑ +133.1%

-51

↓ -148.0%

-2

↑ +95.2%

仕入債務の増減額（△は減少）

-286

-235

↑ +17.6%

290

↑ +223.5%

224

↓ -22.8%

100

↓ -55.2%

↓ -62.1%

-274

↓ -819.6%

247

↑ +190.4%

↓ -63.4%

-46

↓ -150.8%

-253

↓ -449.0%

↑ +135.5%

その他の負債の増減額（△は減少）

-39

-109

↓ -181.7%

-256

↓ -134.7%

↑ +125.8%

183

↑ +177.9%

-83

↓ -145.4%

1,546

↑ +1956.4%

525

↓ -66.0%

↓ -94.2%

↑ +8.5%

230

↑ +595.1%

140

↓ -39.1%

その他

-2

109

↑ +4732.4%

↓ -92.0%

↑ +778.7%

↓ -54.1%

↓ -84.0%

-5

↓ -181.1%

↑ +187.5%

↑ +1030.7%

-4

↓ -108.4%

↑ +1285.0%

↑ +8.9%

小計

1,586

2,108

↑ +33.0%

1,708

↓ -19.0%

1,897

↑ +11.1%

1,818

↓ -4.2%

2,312

↑ +27.2%

4,392

↑ +90.0%

2,120

↓ -51.7%

2,342

↑ +10.5%

990

↓ -57.7%

2,969

↑ +199.8%

2,581

↓ -13.1%

利息及び配当金の受取額

102

↑ +7.1%

↓ -8.2%

↑ +5.3%

107

↑ +8.3%

111

↑ +3.5%

↓ -25.3%

↑ +16.9%

163

↑ +68.4%

149

↓ -8.6%

140

↓ -5.4%

210

↑ +49.5%

利息の支払額

-119

-130

↓ -9.3%

-114

↑ +12.4%

-109

↑ +4.9%

-94

↑ +13.0%

-94

↑ +0.3%

-92

↑ +2.7%

-79

↑ +14.1%

-75

↑ +4.5%

-68

↑ +9.7%

-75

↓ -10.4%

-113

↓ -51.2%

補償金の受取額

461

↓ -98.5%

230

120

↓ -48.1%

関係会社事業整理損の支払額

-9

保険金の受取額

↑ +256.7%

↓ -33.4%

↑ +13.9%

↑ +151.2%

↑ +72.0%

↓ -54.3%

↑ +22.6%

↓ -26.3%

助成金の受取額

↑ +35.6%

↑ +17.4%

↑ +666.3%

↑ +5.0%

↓ -19.7%

↓ -40.0%

↓ -9.5%

↓ -38.4%

コミットメントフィーの支払額

-23

-3

↑ +86.2%

-4

↓ -23.7%

-25

↓ -540.1%

-5

↑ +80.5%

-5

↑ +4.1%

-26

↓ -460.9%

-6

↑ +77.4%

-4

↑ +28.2%

損害賠償金の支払額

-16

-38

-120

↓ -219.7%

法人税等の支払額又は還付額（△は支払）

-404

↑ +103.3%

-415

↓ -3195.4%

-424

↓ -2.3%

-265

↑ +37.5%

-245

↑ +7.7%

-567

↓ -132.0%

営業活動によるキャッシュ・フロー

1,280

1,243

↓ -2.9%

1,531

↑ +23.1%

1,487

↓ -2.8%

1,508

↑ +1.4%

1,927

↑ +27.8%

4,423

↑ +129.5%

2,173

↓ -50.9%

1,671

↓ -23.1%

825

↓ -50.6%

3,025

↑ +266.8%

2,130

↓ -29.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,321

-854

↑ +35.4%

-112

↑ +86.9%

-179

↓ -59.7%

-829

↓ -363.8%

-1,059

↓ -27.7%

-321

↑ +69.7%

-764

↓ -138.3%

-462

↑ +39.5%

-2,717

↓ -487.5%

-4,576

↓ -68.4%

-3,949

↑ +13.7%

有形固定資産の除却による支出

-40

-5

↑ +88.7%

-21

↓ -374.4%

-23

↓ -8.5%

-39

↓ -67.6%

-14

↑ +63.1%

-78

↓ -443.4%

有形固定資産の売却による収入

859

237

↓ -72.3%

↓ -85.4%

↓ -59.4%

↓ -42.6%

↑ +5.6%

394

↑ +4515.1%

227

↓ -42.5%

↓ -64.0%

2,052

↑ +2413.7%

449

↓ -78.1%

710

↑ +58.1%

無形固定資産の取得による支出

-73

-25

↑ +65.6%

-80

↓ -220.3%

-23

↑ +70.8%

-16

↑ +31.9%

-78

↓ -388.9%

-32

↑ +59.2%

-19

↑ +40.0%

-70

↓ -266.6%

-14

↑ +80.1%

-84

↓ -502.0%

-67

↑ +20.6%

無形固定資産の除却による支出

-1

有価証券の償還による収入

200

投資有価証券の取得による支出

-16

-23

↓ -46.1%

-18

↑ +22.7%

-79

↓ -351.5%

-17

↑ +78.1%

-16

↑ +10.3%

-11

↑ +30.3%

-11

↓ -4.5%

-12

↓ -8.8%

-44

↓ -253.3%

-35

↑ +19.6%

-15

↑ +55.8%

貸付けによる支出

-65

-63

↑ +3.9%

-60

↑ +4.0%

-22

↑ +63.5%

-44

↓ -101.5%

-12

↑ +72.6%

-8

↑ +37.9%

-6

↑ +15.9%

-7

↓ -15.3%

-6

↑ +12.7%

-6

↓ -0.5%

-7

↓ -12.4%

貸付金の回収による収入

↓ -5.5%

↓ -16.7%

↓ -3.9%

↓ -9.2%

↑ +4.1%

138

↑ +492.9%

↓ -92.5%

↓ -36.5%

136

↑ +1966.7%

↓ -95.5%

↑ +48.4%

資産除去債務の履行による支出

-2

-180

事業譲渡による収入

169

関係会社の清算による支出

-137

その他の支出

-10

-22

↓ -119.2%

-37

↓ -71.2%

-7

↑ +80.0%

-11

↓ -50.5%

-51

↓ -360.1%

-3

↑ +93.3%

-7

↓ -107.2%

-7

↑ +7.3%

-66

↓ -905.4%

-24

↑ +62.9%

-18

↑ +26.4%

その他の収入

↑ +43.8%

↓ -91.7%

↑ +212.5%

↓ -69.3%

↑ +97.1%

↑ +13.1%

↓ -70.8%

↑ +282.4%

↑ +131.1%

↑ +23.8%

↓ -74.5%

投資活動によるキャッシュ・フロー

-306

-530

↓ -73.3%

-153

↑ +71.1%

-53

↑ +65.2%

-884

↓ -1562.1%

-785

↑ +11.1%

483

↑ +161.5%

-577

↓ -219.4%

-374

↑ +35.2%

-892

↓ -138.6%

-4,409

↓ -394.3%

-3,399

↑ +22.9%

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

1,470

3,710

↑ +152.4%

1,685

↓ -54.6%

2,530

↑ +50.1%

2,170

↓ -14.2%

2,309

↑ +6.4%

1,090

↓ -52.8%

2,000

↑ +83.5%

2,580

↑ +29.0%

2,180

↓ -15.5%

720

↓ -67.0%

2,300

↑ +219.4%

短期借入金の返済による支出

-2,160

-3,670

↓ -69.9%

-2,321

↑ +36.8%

-2,798

↓ -20.6%

-1,796

↑ +35.8%

-2,609

↓ -45.3%

-2,072

↑ +20.6%

-2,000

↑ +3.5%

-2,580

↓ -29.0%

-1,580

↑ +38.8%

-1,080

↑ +31.6%

-2,300

↓ -113.0%

長期借入れによる収入

2,460

2,399

↓ -2.5%

2,280

↓ -5.0%

2,120

↓ -7.0%

1,250

↓ -41.0%

1,990

↑ +59.2%

210

↓ -89.4%

1,340

↑ +538.1%

1,522

↑ +13.6%

1,772

↑ +16.4%

3,308

↑ +86.7%

3,292

↓ -0.5%

長期借入金の返済による支出

-1,823

-1,982

↓ -8.7%

-1,742

↑ +12.1%

-2,167

↓ -24.4%

-2,073

↑ +4.3%

-1,815

↑ +12.5%

-1,869

↓ -3.0%

-1,702

↑ +8.9%

-1,168

↑ +31.3%

-1,591

↓ -36.1%

-1,048

↑ +34.1%

-984

↑ +6.1%

シンジケートローン手数料の支払額

-20

-68

↓ -241.0%

-45

↑ +34.2%

リース負債の返済による支出

-312

-346

↓ -10.8%

-412

↓ -19.3%

-539

↓ -30.8%

-579

↓ -7.4%

-594

↓ -2.7%

-586

↑ +1.5%

-523

↑ +10.7%

-505

↑ +3.5%

-501

↑ +0.7%

-472

↑ +5.8%

-417

↑ +11.7%

長期未払金の返済による支出

-82

0.0%

-82

0.0%

-288

↓ -250.0%

-21

-105

↓ -408.1%

-165

↓ -57.5%

-167

↓ -1.1%

-169

↓ -1.1%

-171

↓ -1.1%

-173

↓ -1.1%

自己株式の取得による支出

-188

-0

-159

↓ -5299900.0%

0.0%

-125

配当金の支払額

-142

-139

↑ +2.1%

-139

0.0%

-167

↓ -20.0%

-139

↑ +16.7%

-140

↓ -0.7%

-142

↓ -1.2%

-198

↓ -39.8%

-198

↓ -0.0%

-198

↓ -0.1%

-199

↓ -0.1%

-200

↓ -0.5%

非支配株主への配当金の支払額

-0

0.0%

-1

↓ -100.0%

-1

0.0%

-0

↑ +50.0%

-12

-5

↑ +60.0%

-5

0.0%

財務活動によるキャッシュ・フロー

-971

-323

↑ +66.8%

-732

↓ -127.0%

-1,436

↓ -96.1%

-1,188

↑ +17.2%

-880

↑ +25.9%

-3,474

↓ -294.7%

-1,248

↑ +64.1%

-537

↑ +57.0%

-168

↑ +68.7%

1,009

↑ +701.6%

1,388

↑ +37.5%

現金及び現金同等物に係る換算差額

-3

↓ -117.0%

↑ +191.1%

-2

↓ -166.4%

↑ +172.2%

-2

↓ -241.0%

↑ +129.8%

↑ +2321.7%

↓ -7.3%

↑ +142.5%

↓ -64.9%

↑ +101.2%

現金及び現金同等物の増減額（△は減少）

387

↑ +1612.5%

649

↑ +67.4%

-4

↓ -100.6%

-563

↓ -15410.5%

259

↑ +146.1%

1,432

↑ +452.4%

363

↓ -74.7%

774

↑ +113.2%

-202

↓ -126.0%

-363

↓ -80.2%

143

↑ +139.2%

現金及び現金同等物の残高

2,932

2,963

↑ +1.0%

3,345

↑ +12.9%

3,993

↑ +19.4%

3,989

↓ -0.1%

3,427

↓ -14.1%

3,686

↑ +7.6%

5,118

↑ +38.9%

5,481

↑ +7.1%

6,255

↑ +14.1%

6,054

↓ -3.2%

5,691

↓ -6.0%

5,833

↑ +2.5%

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