9533
東邦瓦斯
9533東邦瓦斯

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

http://www.tohogas.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東邦瓦斯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）

9533
東邦瓦斯
9533東邦瓦斯

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

http://www.tohogas.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	580,984 -	479,870 ↓ -17.4%	390,433 ↓ -18.6%	428,868 ↑ +9.8%	461,199 ↑ +7.5%	485,623 ↑ +5.3%	434,776 ↓ -10.5%	515,313 ↑ +18.5%	706,073 ↑ +37.0%	632,985 ↓ -10.4%	656,010 ↑ +3.6%	651,085 ↓ -0.8%
売上原価	410,431 -	278,073 ↓ -32.2%	230,490 ↓ -17.1%	271,686 ↑ +17.9%	315,324 ↑ +16.1%	330,092 ↑ +4.7%	285,516 ↓ -13.5%	361,612 ↑ +26.7%	525,882 ↑ +45.4%	461,449 ↓ -12.3%	483,165 ↑ +4.7%	471,790 ↓ -2.4%
売上総利益又は売上総損失（△）	170,552 -	201,796 ↑ +18.3%	159,942 ↓ -20.7%	157,182 ↓ -1.7%	145,874 ↓ -7.2%	155,530 ↑ +6.6%	149,260 ↓ -4.0%	153,701 ↑ +3.0%	180,191 ↑ +17.2%	171,535 ↓ -4.8%	172,844 ↑ +0.8%	179,295 ↑ +3.7%
供給販売費及び一般管理費	141,791 -	141,071 ↓ -0.5%	136,753 ↓ -3.1%	133,198 ↓ -2.6%	128,042 ↓ -3.9%	134,179 ↑ +4.8%	135,745 ↑ +1.2%	135,843 ↑ +0.1%	136,447 ↑ +0.4%	137,938 ↑ +1.1%	141,957 ↑ +2.9%	147,511 ↑ +3.9%
営業利益又は営業損失（△）	28,760 -	60,725 ↑ +111.1%	23,188 ↓ -61.8%	23,984 ↑ +3.4%	17,831 ↓ -25.7%	21,351 ↑ +19.7%	13,515 ↓ -36.7%	17,858 ↑ +32.1%	43,743 ↑ +144.9%	33,597 ↓ -23.2%	30,887 ↓ -8.1%	31,784 ↑ +2.9%
営業外収益
受取利息	26 -	80 ↑ +207.7%	153 ↑ +91.3%	215 ↑ +40.5%	10 ↓ -95.3%	377 ↑ +3670.0%	305 ↓ -19.1%	210 ↓ -31.1%	499 ↑ +137.6%	971 ↑ +94.6%	1,057 ↑ +8.9%	1,052 ↓ -0.5%
受取配当金	1,334 -	1,592 ↑ +19.3%	1,483 ↓ -6.8%	1,749 ↑ +17.9%	1,828 ↑ +4.5%	1,906 ↑ +4.3%	2,059 ↑ +8.0%	2,228 ↑ +8.2%	2,331 ↑ +4.6%	2,640 ↑ +13.3%	3,184 ↑ +20.6%	3,533 ↑ +11.0%
受取賃貸料	703 -	709 ↑ +0.9%	708 ↓ -0.1%	701 ↓ -1.0%	681 ↓ -2.9%	679 ↓ -0.3%	697 ↑ +2.7%	693 ↓ -0.6%	683 ↓ -1.4%	699 ↑ +2.3%	675 ↓ -3.4%	701 ↑ +3.9%
雑収入	- -	- -	1,128 -	1,429 ↑ +26.7%	2,185 ↑ +52.9%	1,747 ↓ -20.0%	1,474 ↓ -15.6%	1,872 ↑ +27.0%	2,350 ↑ +25.5%	4,214 ↑ +79.3%	3,987 ↓ -5.4%	3,656 ↓ -8.3%
営業外収益	2,821 -	3,325 ↑ +17.9%	3,473 ↑ +4.5%	4,095 ↑ +17.9%	4,705 ↑ +14.9%	4,710 ↑ +0.1%	4,537 ↓ -3.7%	5,252 ↑ +15.8%	6,683 ↑ +27.2%	8,636 ↑ +29.2%	8,904 ↑ +3.1%	8,942 ↑ +0.4%
営業外費用
支払利息	1,690 -	1,550 ↓ -8.3%	1,010 ↓ -34.8%	821 ↓ -18.7%	672 ↓ -18.1%	821 ↑ +22.2%	744 ↓ -9.4%	726 ↓ -2.4%	955 ↑ +31.5%	842 ↓ -11.8%	1,071 ↑ +27.2%	1,248 ↑ +16.5%
雑支出	- -	- -	487 -	413 ↓ -15.2%	379 ↓ -8.2%	476 ↑ +25.6%	498 ↑ +4.6%	471 ↓ -5.4%	658 ↑ +39.7%	497 ↓ -24.5%	6,307 ↑ +1169.0%	1,598 ↓ -74.7%
営業外費用	2,066 -	2,918 ↑ +41.2%	2,172 ↓ -25.6%	2,871 ↑ +32.2%	1,051 ↓ -63.4%	1,298 ↑ +23.5%	1,430 ↑ +10.2%	1,198 ↓ -16.2%	2,255 ↑ +88.2%	1,435 ↓ -36.4%	7,379 ↑ +414.2%	2,847 ↓ -61.4%
経常利益又は経常損失（△）	29,516 -	61,132 ↑ +107.1%	24,490 ↓ -59.9%	25,208 ↑ +2.9%	21,485 ↓ -14.8%	24,763 ↑ +15.3%	16,622 ↓ -32.9%	21,912 ↑ +31.8%	48,171 ↑ +119.8%	40,797 ↓ -15.3%	32,412 ↓ -20.6%	37,879 ↑ +16.9%
特別利益
投資有価証券売却益	- -	- -	- -	900 -	- -	1,434 -	1,440 ↑ +0.4%	- -	- -	1,598 -	7,543 ↑ +372.0%	9,557 ↑ +26.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	613 -
特別利益	- -	- -	- -	900 -	- -	1,434 -	1,440 ↑ +0.4%	- -	- -	3,927 -	7,543 ↑ +92.1%	10,171 ↑ +34.8%
特別損失
減損損失	- -	- -	- -	510 -	- -	2,526 -	4,730 ↑ +87.3%	583 ↓ -87.7%	767 ↑ +31.6%	4,573 ↑ +496.2%	1,580 ↓ -65.4%	2,672 ↑ +69.1%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,052 -
投資有価証券評価損	- -	- -	- -	- -	421 -	277 ↓ -34.2%	- -	- -	- -	- -	- -	600 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	730 -	443 ↓ -39.3%
特別損失	- -	- -	- -	510 -	421 ↓ -17.5%	2,803 ↑ +565.8%	4,730 ↑ +68.7%	583 ↓ -87.7%	767 ↑ +31.6%	4,573 ↑ +496.2%	2,310 ↓ -49.5%	4,769 ↑ +106.5%
税引前当期純利益又は税引前当期純損失（△）	29,516 -	61,132 ↑ +107.1%	24,490 ↓ -59.9%	25,597 ↑ +4.5%	21,064 ↓ -17.7%	23,393 ↑ +11.1%	13,331 ↓ -43.0%	21,329 ↑ +60.0%	47,403 ↑ +122.2%	40,151 ↓ -15.3%	37,645 ↓ -6.2%	43,281 ↑ +15.0%
法人税、住民税及び事業税	10,033 -	18,406 ↑ +83.5%	6,745 ↓ -63.4%	6,695 ↓ -0.7%	4,604 ↓ -31.2%	6,613 ↑ +43.6%	5,060 ↓ -23.5%	4,895 ↓ -3.3%	14,864 ↑ +203.7%	9,898 ↓ -33.4%	10,945 ↑ +10.6%	11,955 ↑ +9.2%
法人税等調整額	429 -	-282 ↓ -165.7%	-4 ↑ +98.6%	879 ↑ +22075.0%	1,639 ↑ +86.5%	514 ↓ -68.6%	-320 ↓ -162.3%	975 ↑ +404.7%	-1,182 ↓ -221.2%	930 ↑ +178.7%	1,246 ↑ +34.0%	-122 ↓ -109.8%
法人税等	10,462 -	18,123 ↑ +73.2%	6,740 ↓ -62.8%	7,574 ↑ +12.4%	6,244 ↓ -17.6%	7,127 ↑ +14.1%	4,739 ↓ -33.5%	5,870 ↑ +23.9%	13,682 ↑ +133.1%	12,847 ↓ -6.1%	12,191 ↓ -5.1%	11,832 ↓ -2.9%
当期純利益又は当期純損失（△）	19,053 -	43,008 ↑ +125.7%	17,749 ↓ -58.7%	18,022 ↑ +1.5%	14,820 ↓ -17.8%	16,266 ↑ +9.8%	8,592 ↓ -47.2%	15,459 ↑ +79.9%	33,721 ↑ +118.1%	27,304 ↓ -19.0%	25,454 ↓ -6.8%	31,449 ↑ +23.6%
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（△）	19,053 -	43,008 ↑ +125.7%	17,749 ↓ -58.7%	18,022 ↑ +1.5%	14,820 ↓ -17.8%	16,266 ↑ +9.8%	8,592 ↓ -47.2%	15,459 ↑ +79.9%	33,721 ↑ +118.1%	27,304 ↓ -19.0%	25,454 ↓ -6.8%	31,449 ↑ +23.6%

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

売上高

580,984

479,870

↓ -17.4%

390,433

↓ -18.6%

428,868

↑ +9.8%

461,199

↑ +7.5%

485,623

↑ +5.3%

434,776

↓ -10.5%

515,313

↑ +18.5%

706,073

↑ +37.0%

632,985

↓ -10.4%

656,010

↑ +3.6%

651,085

↓ -0.8%

売上原価

410,431

278,073

↓ -32.2%

230,490

↓ -17.1%

271,686

↑ +17.9%

315,324

↑ +16.1%

330,092

↑ +4.7%

285,516

↓ -13.5%

361,612

↑ +26.7%

525,882

↑ +45.4%

461,449

↓ -12.3%

483,165

↑ +4.7%

471,790

↓ -2.4%

売上総利益又は売上総損失（△）

170,552

201,796

↑ +18.3%

159,942

↓ -20.7%

157,182

↓ -1.7%

145,874

↓ -7.2%

155,530

↑ +6.6%

149,260

↓ -4.0%

153,701

↑ +3.0%

180,191

↑ +17.2%

171,535

↓ -4.8%

172,844

↑ +0.8%

179,295

↑ +3.7%

供給販売費及び一般管理費

141,791

141,071

↓ -0.5%

136,753

↓ -3.1%

133,198

↓ -2.6%

128,042

↓ -3.9%

134,179

↑ +4.8%

135,745

↑ +1.2%

135,843

↑ +0.1%

136,447

↑ +0.4%

137,938

↑ +1.1%

141,957

↑ +2.9%

147,511

↑ +3.9%

営業利益又は営業損失（△）

28,760

60,725

↑ +111.1%

23,188

↓ -61.8%

23,984

↑ +3.4%

17,831

↓ -25.7%

21,351

↑ +19.7%

13,515

↓ -36.7%

17,858

↑ +32.1%

43,743

↑ +144.9%

33,597

↓ -23.2%

30,887

↓ -8.1%

31,784

↑ +2.9%

営業外収益

受取利息

↑ +207.7%

153

↑ +91.3%

215

↑ +40.5%

↓ -95.3%

377

↑ +3670.0%

305

↓ -19.1%

210

↓ -31.1%

499

↑ +137.6%

971

↑ +94.6%

1,057

↑ +8.9%

1,052

↓ -0.5%

受取配当金

1,334

1,592

↑ +19.3%

1,483

↓ -6.8%

1,749

↑ +17.9%

1,828

↑ +4.5%

1,906

↑ +4.3%

2,059

↑ +8.0%

2,228

↑ +8.2%

2,331

↑ +4.6%

2,640

↑ +13.3%

3,184

↑ +20.6%

3,533

↑ +11.0%

受取賃貸料

703

709

↑ +0.9%

708

↓ -0.1%

701

↓ -1.0%

681

↓ -2.9%

679

↓ -0.3%

697

↑ +2.7%

693

↓ -0.6%

683

↓ -1.4%

699

↑ +2.3%

675

↓ -3.4%

701

↑ +3.9%

雑収入

1,128

1,429

↑ +26.7%

2,185

↑ +52.9%

1,747

↓ -20.0%

1,474

↓ -15.6%

1,872

↑ +27.0%

2,350

↑ +25.5%

4,214

↑ +79.3%

3,987

↓ -5.4%

3,656

↓ -8.3%

営業外収益

2,821

3,325

↑ +17.9%

3,473

↑ +4.5%

4,095

↑ +17.9%

4,705

↑ +14.9%

4,710

↑ +0.1%

4,537

↓ -3.7%

5,252

↑ +15.8%

6,683

↑ +27.2%

8,636

↑ +29.2%

8,904

↑ +3.1%

8,942

↑ +0.4%

営業外費用

支払利息

1,690

1,550

↓ -8.3%

1,010

↓ -34.8%

821

↓ -18.7%

672

↓ -18.1%

821

↑ +22.2%

744

↓ -9.4%

726

↓ -2.4%

955

↑ +31.5%

842

↓ -11.8%

1,071

↑ +27.2%

1,248

↑ +16.5%

雑支出

487

413

↓ -15.2%

379

↓ -8.2%

476

↑ +25.6%

498

↑ +4.6%

471

↓ -5.4%

658

↑ +39.7%

497

↓ -24.5%

6,307

↑ +1169.0%

1,598

↓ -74.7%

営業外費用

2,066

2,918

↑ +41.2%

2,172

↓ -25.6%

2,871

↑ +32.2%

1,051

↓ -63.4%

1,298

↑ +23.5%

1,430

↑ +10.2%

1,198

↓ -16.2%

2,255

↑ +88.2%

1,435

↓ -36.4%

7,379

↑ +414.2%

2,847

↓ -61.4%

経常利益又は経常損失（△）

29,516

61,132

↑ +107.1%

24,490

↓ -59.9%

25,208

↑ +2.9%

21,485

↓ -14.8%

24,763

↑ +15.3%

16,622

↓ -32.9%

21,912

↑ +31.8%

48,171

↑ +119.8%

40,797

↓ -15.3%

32,412

↓ -20.6%

37,879

↑ +16.9%

特別利益

投資有価証券売却益

900

1,434

1,440

↑ +0.4%

1,598

7,543

↑ +372.0%

9,557

↑ +26.7%

その他

613

特別利益

900

1,434

1,440

↑ +0.4%

3,927

7,543

↑ +92.1%

10,171

↑ +34.8%

特別損失

減損損失

510

2,526

4,730

↑ +87.3%

583

↓ -87.7%

767

↑ +31.6%

4,573

↑ +496.2%

1,580

↓ -65.4%

2,672

↑ +69.1%

関係会社株式評価損

1,052

投資有価証券評価損

421

277

↓ -34.2%

600

その他

730

443

↓ -39.3%

特別損失

510

421

↓ -17.5%

2,803

↑ +565.8%

4,730

↑ +68.7%

583

↓ -87.7%

767

↑ +31.6%

4,573

↑ +496.2%

2,310

↓ -49.5%

4,769

↑ +106.5%

税引前当期純利益又は税引前当期純損失（△）

29,516

61,132

↑ +107.1%

24,490

↓ -59.9%

25,597

↑ +4.5%

21,064

↓ -17.7%

23,393

↑ +11.1%

13,331

↓ -43.0%

21,329

↑ +60.0%

47,403

↑ +122.2%

40,151

↓ -15.3%

37,645

↓ -6.2%

43,281

↑ +15.0%

法人税、住民税及び事業税

10,033

18,406

↑ +83.5%

6,745

↓ -63.4%

6,695

↓ -0.7%

4,604

↓ -31.2%

6,613

↑ +43.6%

5,060

↓ -23.5%

4,895

↓ -3.3%

14,864

↑ +203.7%

9,898

↓ -33.4%

10,945

↑ +10.6%

11,955

↑ +9.2%

法人税等調整額

429

-282

↓ -165.7%

-4

↑ +98.6%

879

↑ +22075.0%

1,639

↑ +86.5%

514

↓ -68.6%

-320

↓ -162.3%

975

↑ +404.7%

-1,182

↓ -221.2%

930

↑ +178.7%

1,246

↑ +34.0%

-122

↓ -109.8%

法人税等

10,462

18,123

↑ +73.2%

6,740

↓ -62.8%

7,574

↑ +12.4%

6,244

↓ -17.6%

7,127

↑ +14.1%

4,739

↓ -33.5%

5,870

↑ +23.9%

13,682

↑ +133.1%

12,847

↓ -6.1%

12,191

↓ -5.1%

11,832

↓ -2.9%

当期純利益又は当期純損失（△）

19,053

43,008

↑ +125.7%

17,749

↓ -58.7%

18,022

↑ +1.5%

14,820

↓ -17.8%

16,266

↑ +9.8%

8,592

↓ -47.2%

15,459

↑ +79.9%

33,721

↑ +118.1%

27,304

↓ -19.0%

25,454

↓ -6.8%

31,449

↑ +23.6%

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（△）

19,053

43,008

↑ +125.7%

17,749

↓ -58.7%

18,022

↑ +1.5%

14,820

↓ -17.8%

16,266

↑ +9.8%

8,592

↓ -47.2%

15,459

↑ +79.9%

33,721

↑ +118.1%

27,304

↓ -19.0%

25,454

↓ -6.8%

31,449

↑ +23.6%

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
固定資産
有形固定資産
製造設備	- -	67,858 -	67,795 ↓ -0.1%	83,518 ↑ +23.2%	81,572 ↓ -2.3%	76,111 ↓ -6.7%	72,421 ↓ -4.8%	67,644 ↓ -6.6%	64,266 ↓ -5.0%	59,734 ↓ -7.1%	57,215 ↓ -4.2%	53,986 ↓ -5.6%	51,266 ↓ -5.0%
供給設備	- -	149,332 -	148,693 ↓ -0.4%	154,272 ↑ +3.8%	154,442 ↑ +0.1%	158,415 ↑ +2.6%	154,175 ↓ -2.7%	149,271 ↓ -3.2%	145,329 ↓ -2.6%	135,897 ↓ -6.5%	146,890 ↑ +8.1%	143,063 ↓ -2.6%	140,018 ↓ -2.1%
業務設備	- -	26,563 -	26,939 ↑ +1.4%	26,845 ↓ -0.3%	26,263 ↓ -2.2%	27,588 ↑ +5.0%	26,476 ↓ -4.0%	26,368 ↓ -0.4%	26,879 ↑ +1.9%	31,106 ↑ +15.7%	30,653 ↓ -1.5%	28,197 ↓ -8.0%	26,636 ↓ -5.5%
その他の設備	- -	28,212 -	29,448 ↑ +4.4%	31,784 ↑ +7.9%	35,356 ↑ +11.2%	45,677 ↑ +29.2%	47,372 ↑ +3.7%	44,506 ↓ -6.0%	48,155 ↑ +8.2%	47,797 ↓ -0.7%	43,507 ↓ -9.0%	52,098 ↑ +19.7%	55,139 ↑ +5.8%
建設仮勘定	- -	31,592 -	40,405 ↑ +27.9%	28,895 ↓ -28.5%	26,233 ↓ -9.2%	9,693 ↓ -63.1%	10,622 ↑ +9.6%	15,063 ↑ +41.8%	20,989 ↑ +39.3%	29,864 ↑ +42.3%	19,517 ↓ -34.6%	21,469 ↑ +10.0%	23,590 ↑ +9.9%
有形固定資産	- -	303,559 -	313,282 ↑ +3.2%	325,316 ↑ +3.8%	323,868 ↓ -0.4%	317,486 ↓ -2.0%	311,068 ↓ -2.0%	302,855 ↓ -2.6%	305,619 ↑ +0.9%	304,400 ↓ -0.4%	297,784 ↓ -2.2%	298,815 ↑ +0.3%	296,650 ↓ -0.7%
無形固定資産
その他	- -	5,936 -	5,319 ↓ -10.4%	4,805 ↓ -9.7%	4,249 ↓ -11.6%	6,616 ↑ +55.7%	10,829 ↑ +63.7%	8,726 ↓ -19.4%	10,894 ↑ +24.8%	12,937 ↑ +18.8%	14,681 ↑ +13.5%	16,628 ↑ +13.3%	17,632 ↑ +6.0%
無形固定資産	- -	5,936 -	5,319 ↓ -10.4%	4,805 ↓ -9.7%	4,249 ↓ -11.6%	6,616 ↑ +55.7%	10,829 ↑ +63.7%	8,726 ↓ -19.4%	10,894 ↑ +24.8%	12,937 ↑ +18.8%	14,681 ↑ +13.5%	16,628 ↑ +13.3%	17,632 ↑ +6.0%
投資その他の資産
投資有価証券	- -	79,023 -	69,045 ↓ -12.6%	82,706 ↑ +19.8%	92,020 ↑ +11.3%	83,492 ↓ -9.3%	76,879 ↓ -7.9%	101,469 ↑ +32.0%	112,444 ↑ +10.8%	129,425 ↑ +15.1%	166,985 ↑ +29.0%	170,019 ↑ +1.8%	211,331 ↑ +24.3%
長期貸付金	- -	- -	- -	5,060 -	5,701 ↑ +12.7%	6,732 ↑ +18.1%	7,754 ↑ +15.2%	7,547 ↓ -2.7%	14,042 ↑ +86.1%	12,350 ↓ -12.0%	12,821 ↑ +3.8%	14,418 ↑ +12.5%	13,818 ↓ -4.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	323 -	13,762 ↑ +4160.7%	23,206 ↑ +68.6%	26,346 ↑ +13.5%	41,263 ↑ +56.6%	49,111 ↑ +19.0%	64,859 ↑ +32.1%
繰延税金資産	- -	- -	- -	- -	- -	10,138 -	13,755 ↑ +35.7%	3,771 ↓ -72.6%	4,015 ↑ +6.5%	2,567 ↓ -36.1%	2,431 ↓ -5.3%	2,790 ↑ +14.8%	2,945 ↑ +5.6%
その他	- -	6,064 -	8,472 ↑ +39.7%	6,059 ↓ -28.5%	7,143 ↑ +17.9%	8,852 ↑ +23.9%	11,759 ↑ +32.8%	15,816 ↑ +34.5%	14,899 ↓ -5.8%	16,488 ↑ +10.7%	18,066 ↑ +9.6%	19,330 ↑ +7.0%	21,502 ↑ +11.2%
貸倒引当金	- -	-80 -	-102 ↓ -27.5%	-80 ↑ +21.6%	-83 ↓ -3.8%	-64 ↑ +22.9%	-96 ↓ -50.0%	-110 ↓ -14.6%	-84 ↑ +23.6%	-75 ↑ +10.7%	-77 ↓ -2.7%	-73 ↑ +5.2%	-142 ↓ -94.5%
投資その他の資産	- -	92,147 -	91,665 ↓ -0.5%	104,624 ↑ +14.1%	113,812 ↑ +8.8%	109,152 ↓ -4.1%	110,376 ↑ +1.1%	142,256 ↑ +28.9%	168,524 ↑ +18.5%	187,101 ↑ +11.0%	241,491 ↑ +29.1%	255,596 ↑ +5.8%	314,314 ↑ +23.0%
固定資産	- -	401,643 -	410,267 ↑ +2.1%	434,747 ↑ +6.0%	441,930 ↑ +1.7%	433,255 ↓ -2.0%	432,275 ↓ -0.2%	453,838 ↑ +5.0%	485,038 ↑ +6.9%	504,439 ↑ +4.0%	553,957 ↑ +9.8%	571,040 ↑ +3.1%	628,597 ↑ +10.1%
流動資産
現金及び預金	- -	20,722 -	25,393 ↑ +22.5%	16,575 ↓ -34.7%	17,955 ↑ +8.3%	19,338 ↑ +7.7%	34,702 ↑ +79.4%	40,731 ↑ +17.4%	32,298 ↓ -20.7%	34,013 ↑ +5.3%	29,774 ↓ -12.5%	46,749 ↑ +57.0%	43,008 ↓ -8.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	73,093 -	87,750 ↑ +20.1%	84,409 ↓ -3.8%	84,610 ↑ +0.2%	76,491 ↓ -9.6%
リース債権及びリース投資資産	- -	7,122 -	8,076 ↑ +13.4%	8,567 ↑ +6.1%	9,825 ↑ +14.7%	11,159 ↑ +13.6%	11,007 ↓ -1.4%	12,848 ↑ +16.7%	13,675 ↑ +6.4%	15,092 ↑ +10.4%	16,688 ↑ +10.6%	17,473 ↑ +4.7%	17,818 ↑ +2.0%
棚卸資産	- -	28,297 -	14,256 ↓ -49.6%	17,316 ↑ +21.5%	18,608 ↑ +7.5%	24,258 ↑ +30.4%	23,912 ↓ -1.4%	18,358 ↓ -23.2%	21,942 ↑ +19.5%	37,549 ↑ +71.1%	30,609 ↓ -18.5%	28,248 ↓ -7.7%	28,465 ↑ +0.8%
その他	- -	24,012 -	9,759 ↓ -59.4%	6,946 ↓ -28.8%	4,122 ↓ -40.7%	4,958 ↑ +20.3%	4,919 ↓ -0.8%	14,897 ↑ +202.8%	29,965 ↑ +101.1%	15,530 ↓ -48.2%	19,868 ↑ +27.9%	11,483 ↓ -42.2%	15,956 ↑ +39.0%
貸倒引当金	- -	-271 -	-212 ↑ +21.8%	-217 ↓ -2.4%	-227 ↓ -4.6%	-204 ↑ +10.1%	-171 ↑ +16.2%	-223 ↓ -30.4%	-420 ↓ -88.3%	-857 ↓ -104.0%	-783 ↑ +8.6%	-839 ↓ -7.2%	-879 ↓ -4.8%
流動資産	- -	141,643 -	144,950 ↑ +2.3%	98,183 ↓ -32.3%	99,157 ↑ +1.0%	117,344 ↑ +18.3%	132,481 ↑ +12.9%	147,996 ↑ +11.7%	170,555 ↑ +15.2%	189,079 ↑ +10.9%	180,567 ↓ -4.5%	187,725 ↑ +4.0%	180,861 ↓ -3.7%
資産	- -	543,286 -	555,217 ↑ +2.2%	532,931 ↓ -4.0%	541,087 ↑ +1.5%	550,599 ↑ +1.8%	564,756 ↑ +2.6%	601,835 ↑ +6.6%	655,593 ↑ +8.9%	693,519 ↑ +5.8%	734,524 ↑ +5.9%	758,765 ↑ +3.3%	809,459 ↑ +6.7%
負債の部
固定負債
社債	- -	89,995 -	69,997 ↓ -22.2%	70,000 ↑ +0.0%	50,000 ↓ -28.6%	50,000 0.0%	70,000 ↑ +40.0%	70,000 0.0%	50,000 ↓ -28.6%	67,500 ↑ +35.0%	67,500 0.0%	87,500 ↑ +29.6%	97,500 ↑ +11.4%
長期借入金	- -	29,674 -	22,389 ↓ -24.6%	35,240 ↑ +57.4%	29,942 ↓ -15.0%	43,440 ↑ +45.1%	36,541 ↓ -15.9%	49,108 ↑ +34.4%	48,716 ↓ -0.8%	47,962 ↓ -1.5%	60,283 ↑ +25.7%	43,722 ↓ -27.5%	54,140 ↑ +23.8%
繰延税金負債	- -	- -	- -	- -	- -	690 -	649 ↓ -5.9%	3,774 ↑ +481.5%	9,750 ↑ +158.3%	2,305 ↓ -76.4%	13,660 ↑ +492.6%	15,978 ↑ +17.0%	27,976 ↑ +75.1%
ガスホルダー修繕引当金	- -	1,318 -	1,422 ↑ +7.9%	1,518 ↑ +6.8%	1,653 ↑ +8.9%	1,751 ↑ +5.9%	1,690 ↓ -3.5%	1,472 ↓ -12.9%	1,291 ↓ -12.3%	1,000 ↓ -22.5%	898 ↓ -10.2%	688 ↓ -23.4%	748 ↑ +8.7%
保安対策引当金	- -	16,180 -	18,570 ↑ +14.8%	17,309 ↓ -6.8%	18,211 ↑ +5.2%	17,105 ↓ -6.1%	15,173 ↓ -11.3%	16,782 ↑ +10.6%	19,045 ↑ +13.5%	21,628 ↑ +13.6%	21,665 ↑ +0.2%	21,699 ↑ +0.2%	20,995 ↓ -3.2%
器具保証引当金	- -	939 -	3,764 ↑ +300.9%	4,081 ↑ +8.4%	3,932 ↓ -3.7%	3,296 ↓ -16.2%	2,808 ↓ -14.8%	2,323 ↓ -17.3%	620 ↓ -73.3%	1,964 ↑ +216.8%	1,789 ↓ -8.9%	1,947 ↑ +8.8%	1,737 ↓ -10.8%
退職給付に係る負債	- -	21,781 -	26,200 ↑ +20.3%	15,945 ↓ -39.1%	8,534 ↓ -46.5%	6,530 ↓ -23.5%	7,959 ↑ +21.9%	5,801 ↓ -27.1%	5,919 ↑ +2.0%	5,942 ↑ +0.4%	6,183 ↑ +4.1%	6,194 ↑ +0.2%	6,206 ↑ +0.2%
その他	- -	7,246 -	7,757 ↑ +7.1%	8,078 ↑ +4.1%	8,870 ↑ +9.8%	9,460 ↑ +6.7%	9,443 ↓ -0.2%	10,462 ↑ +10.8%	10,579 ↑ +1.1%	10,563 ↓ -0.2%	12,644 ↑ +19.7%	12,347 ↓ -2.3%	12,533 ↑ +1.5%
固定負債	- -	168,114 -	151,007 ↓ -10.2%	153,127 ↑ +1.4%	121,753 ↓ -20.5%	132,275 ↑ +8.6%	144,265 ↑ +9.1%	159,725 ↑ +10.7%	145,922 ↓ -8.6%	158,867 ↑ +8.9%	184,626 ↑ +16.2%	190,077 ↑ +3.0%	221,837 ↑ +16.7%
流動負債
１年以内に期限到来の固定負債	- -	17,133 -	26,780 ↑ +56.3%	2,807 ↓ -89.5%	23,576 ↑ +739.9%	14,799 ↓ -37.2%	13,833 ↓ -6.5%	2,612 ↓ -81.1%	35,664 ↑ +1265.4%	24,306 ↓ -31.8%	5,499 ↓ -77.4%	22,166 ↑ +303.1%	13,513 ↓ -39.0%
支払手形及び買掛金	- -	15,959 -	16,593 ↑ +4.0%	21,487 ↑ +29.5%	20,284 ↓ -5.6%	20,009 ↓ -1.4%	23,432 ↑ +17.1%	30,158 ↑ +28.7%	36,822 ↑ +22.1%	40,400 ↑ +9.7%	35,588 ↓ -11.9%	38,563 ↑ +8.4%	32,058 ↓ -16.9%
短期借入金	- -	12,022 -	7,073 ↓ -41.2%	5,573 ↓ -21.2%	5,383 ↓ -3.4%	17,828 ↑ +231.2%	6,862 ↓ -61.5%	4,709 ↓ -31.4%	2,935 ↓ -37.7%	2,680 ↓ -8.7%	2,088 ↓ -22.1%	2,100 ↑ +0.6%	1,800 ↓ -14.3%
未払法人税等	- -	11,492 -	15,355 ↑ +33.6%	4,732 ↓ -69.2%	7,067 ↑ +49.3%	4,970 ↓ -29.7%	6,480 ↑ +30.4%	3,551 ↓ -45.2%	5,949 ↑ +67.5%	15,016 ↑ +152.4%	4,064 ↓ -72.9%	7,886 ↑ +94.0%	10,219 ↑ +29.6%
その他	- -	33,882 -	53,222 ↑ +57.1%	38,401 ↓ -27.8%	36,742 ↓ -4.3%	33,377 ↓ -9.2%	47,113 ↑ +41.2%	41,585 ↓ -11.7%	45,549 ↑ +9.5%	49,745 ↑ +9.2%	45,805 ↓ -7.9%	49,576 ↑ +8.2%	52,510 ↑ +5.9%
流動負債	- -	92,344 -	119,024 ↑ +28.9%	73,002 ↓ -38.7%	93,054 ↑ +27.5%	90,984 ↓ -2.2%	97,721 ↑ +7.4%	82,617 ↓ -15.5%	126,919 ↑ +53.6%	132,148 ↑ +4.1%	93,045 ↓ -29.6%	120,293 ↑ +29.3%	110,101 ↓ -8.5%
負債	- -	260,459 -	270,031 ↑ +3.7%	226,129 ↓ -16.3%	214,807 ↓ -5.0%	223,260 ↑ +3.9%	241,987 ↑ +8.4%	242,342 ↑ +0.1%	272,842 ↑ +12.6%	291,016 ↑ +6.7%	277,671 ↓ -4.6%	310,370 ↑ +11.8%	331,939 ↑ +6.9%
純資産の部
株主資本
資本金	- -	33,072 -	33,072 0.0%	33,072 0.0%	33,072 0.0%	33,072 0.0%	33,072 0.0%	33,072 0.0%	33,072 0.0%	33,072 0.0%	33,072 0.0%	33,072 0.0%	33,072 0.0%
資本剰余金	- -	8,388 -	8,387 ↓ -0.0%	8,387 0.0%	8,387 0.0%	8,387 0.0%	8,387 0.0%	8,387 0.0%	8,387 0.0%	8,387 0.0%	8,387 0.0%	8,387 0.0%	8,387 0.0%
利益剰余金	- -	188,522 -	222,721 ↑ +18.1%	232,641 ↑ +4.5%	240,123 ↑ +3.2%	248,694 ↑ +3.6%	256,066 ↑ +3.0%	258,850 ↑ +1.1%	268,374 ↑ +3.7%	295,428 ↑ +10.1%	316,407 ↑ +7.1%	306,042 ↓ -3.3%	298,342 ↓ -2.5%
自己株式	- -	-387 -	-50 ↑ +87.1%	-2,232 ↓ -4364.0%	-45 ↑ +98.0%	-63 ↓ -40.0%	-11 ↑ +82.5%	-40 ↓ -263.6%	-499 ↓ -1147.5%	-435 ↑ +12.8%	-367 ↑ +15.6%	-2,470 ↓ -573.0%	-2,574 ↓ -4.2%
株主資本	- -	229,596 -	264,131 ↑ +15.0%	271,869 ↑ +2.9%	281,537 ↑ +3.6%	290,091 ↑ +3.0%	297,514 ↑ +2.6%	300,270 ↑ +0.9%	309,335 ↑ +3.0%	336,453 ↑ +8.8%	357,499 ↑ +6.3%	345,032 ↓ -3.5%	337,228 ↓ -2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	39,473 -	32,480 ↓ -17.7%	38,213 ↑ +17.7%	42,111 ↑ +10.2%	35,177 ↓ -16.5%	29,790 ↓ -15.3%	45,179 ↑ +51.7%	43,731 ↓ -3.2%	44,071 ↑ +0.8%	65,966 ↑ +49.7%	61,706 ↓ -6.5%	82,249 ↑ +33.3%
繰延ヘッジ損益	- -	11,496 -	-4,212 ↓ -136.6%	-443 ↑ +89.5%	-21 ↑ +95.3%	599 ↑ +2952.4%	-3,422 ↓ -671.3%	6,198 ↑ +281.1%	15,511 ↑ +150.3%	3,184 ↓ -79.5%	2,889 ↓ -9.3%	5,564 ↑ +92.6%	13,877 ↑ +149.4%
為替換算調整勘定	- -	2,786 -	3,009 ↑ +8.0%	2,867 ↓ -4.7%	3,199 ↑ +11.6%	2,186 ↓ -31.7%	1,852 ↓ -15.3%	1,005 ↓ -45.7%	3,252 ↑ +223.6%	7,582 ↑ +133.1%	10,960 ↑ +44.6%	14,559 ↑ +32.8%	14,501 ↓ -0.4%
退職給付に係る調整累計額	- -	-525 -	-10,222 ↓ -1847.0%	-5,705 ↑ +44.2%	-548 ↑ +90.4%	-715 ↓ -30.5%	-2,967 ↓ -315.0%	6,838 ↑ +330.5%	10,920 ↑ +59.7%	11,210 ↑ +2.7%	19,535 ↑ +74.3%	21,531 ↑ +10.2%	29,663 ↑ +37.8%
評価・換算差額等	- -	53,230 -	21,054 ↓ -60.4%	34,931 ↑ +65.9%	44,742 ↑ +28.1%	37,248 ↓ -16.7%	25,253 ↓ -32.2%	59,222 ↑ +134.5%	73,416 ↑ +24.0%	66,049 ↓ -10.0%	99,352 ↑ +50.4%	103,362 ↑ +4.0%	140,291 ↑ +35.7%
純資産	245,890 -	282,827 ↑ +15.0%	285,186 ↑ +0.8%	306,801 ↑ +7.6%	326,279 ↑ +6.3%	327,339 ↑ +0.3%	322,768 ↓ -1.4%	359,492 ↑ +11.4%	382,751 ↑ +6.5%	402,502 ↑ +5.2%	456,852 ↑ +13.5%	448,394 ↓ -1.9%	477,519 ↑ +6.5%
負債純資産	- -	543,286 -	555,217 ↑ +2.2%	532,931 ↓ -4.0%	541,087 ↑ +1.5%	550,599 ↑ +1.8%	564,756 ↑ +2.6%	601,835 ↑ +6.6%	655,593 ↑ +8.9%	693,519 ↑ +5.8%	734,524 ↑ +5.9%	758,765 ↑ +3.3%	809,459 ↑ +6.7%

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

資産の部

固定資産

有形固定資産

製造設備

67,858

67,795

↓ -0.1%

83,518

↑ +23.2%

81,572

↓ -2.3%

76,111

↓ -6.7%

72,421

↓ -4.8%

67,644

↓ -6.6%

64,266

↓ -5.0%

59,734

↓ -7.1%

57,215

↓ -4.2%

53,986

↓ -5.6%

51,266

↓ -5.0%

供給設備

149,332

148,693

↓ -0.4%

154,272

↑ +3.8%

154,442

↑ +0.1%

158,415

↑ +2.6%

154,175

↓ -2.7%

149,271

↓ -3.2%

145,329

↓ -2.6%

135,897

↓ -6.5%

146,890

↑ +8.1%

143,063

↓ -2.6%

140,018

↓ -2.1%

業務設備

26,563

26,939

↑ +1.4%

26,845

↓ -0.3%

26,263

↓ -2.2%

27,588

↑ +5.0%

26,476

↓ -4.0%

26,368

↓ -0.4%

26,879

↑ +1.9%

31,106

↑ +15.7%

30,653

↓ -1.5%

28,197

↓ -8.0%

26,636

↓ -5.5%

その他の設備

28,212

29,448

↑ +4.4%

31,784

↑ +7.9%

35,356

↑ +11.2%

45,677

↑ +29.2%

47,372

↑ +3.7%

44,506

↓ -6.0%

48,155

↑ +8.2%

47,797

↓ -0.7%

43,507

↓ -9.0%

52,098

↑ +19.7%

55,139

↑ +5.8%

建設仮勘定

31,592

40,405

↑ +27.9%

28,895

↓ -28.5%

26,233

↓ -9.2%

9,693

↓ -63.1%

10,622

↑ +9.6%

15,063

↑ +41.8%

20,989

↑ +39.3%

29,864

↑ +42.3%

19,517

↓ -34.6%

21,469

↑ +10.0%

23,590

↑ +9.9%

有形固定資産

303,559

313,282

↑ +3.2%

325,316

↑ +3.8%

323,868

↓ -0.4%

317,486

↓ -2.0%

311,068

↓ -2.0%

302,855

↓ -2.6%

305,619

↑ +0.9%

304,400

↓ -0.4%

297,784

↓ -2.2%

298,815

↑ +0.3%

296,650

↓ -0.7%

無形固定資産

その他

5,936

5,319

↓ -10.4%

4,805

↓ -9.7%

4,249

↓ -11.6%

6,616

↑ +55.7%

10,829

↑ +63.7%

8,726

↓ -19.4%

10,894

↑ +24.8%

12,937

↑ +18.8%

14,681

↑ +13.5%

16,628

↑ +13.3%

17,632

↑ +6.0%

無形固定資産

5,936

5,319

↓ -10.4%

4,805

↓ -9.7%

4,249

↓ -11.6%

6,616

↑ +55.7%

10,829

↑ +63.7%

8,726

↓ -19.4%

10,894

↑ +24.8%

12,937

↑ +18.8%

14,681

↑ +13.5%

16,628

↑ +13.3%

17,632

↑ +6.0%

投資その他の資産

投資有価証券

79,023

69,045

↓ -12.6%

82,706

↑ +19.8%

92,020

↑ +11.3%

83,492

↓ -9.3%

76,879

↓ -7.9%

101,469

↑ +32.0%

112,444

↑ +10.8%

129,425

↑ +15.1%

166,985

↑ +29.0%

170,019

↑ +1.8%

211,331

↑ +24.3%

長期貸付金

5,060

5,701

↑ +12.7%

6,732

↑ +18.1%

7,754

↑ +15.2%

7,547

↓ -2.7%

14,042

↑ +86.1%

12,350

↓ -12.0%

12,821

↑ +3.8%

14,418

↑ +12.5%

13,818

↓ -4.2%

退職給付に係る資産

323

13,762

↑ +4160.7%

23,206

↑ +68.6%

26,346

↑ +13.5%

41,263

↑ +56.6%

49,111

↑ +19.0%

64,859

↑ +32.1%

繰延税金資産

10,138

13,755

↑ +35.7%

3,771

↓ -72.6%

4,015

↑ +6.5%

2,567

↓ -36.1%

2,431

↓ -5.3%

2,790

↑ +14.8%

2,945

↑ +5.6%

その他

6,064

8,472

↑ +39.7%

6,059

↓ -28.5%

7,143

↑ +17.9%

8,852

↑ +23.9%

11,759

↑ +32.8%

15,816

↑ +34.5%

14,899

↓ -5.8%

16,488

↑ +10.7%

18,066

↑ +9.6%

19,330

↑ +7.0%

21,502

↑ +11.2%

貸倒引当金

-80

-102

↓ -27.5%

-80

↑ +21.6%

-83

↓ -3.8%

-64

↑ +22.9%

-96

↓ -50.0%

-110

↓ -14.6%

-84

↑ +23.6%

-75

↑ +10.7%

-77

↓ -2.7%

-73

↑ +5.2%

-142

↓ -94.5%

投資その他の資産

92,147

91,665

↓ -0.5%

104,624

↑ +14.1%

113,812

↑ +8.8%

109,152

↓ -4.1%

110,376

↑ +1.1%

142,256

↑ +28.9%

168,524

↑ +18.5%

187,101

↑ +11.0%

241,491

↑ +29.1%

255,596

↑ +5.8%

314,314

↑ +23.0%

固定資産

401,643

410,267

↑ +2.1%

434,747

↑ +6.0%

441,930

↑ +1.7%

433,255

↓ -2.0%

432,275

↓ -0.2%

453,838

↑ +5.0%

485,038

↑ +6.9%

504,439

↑ +4.0%

553,957

↑ +9.8%

571,040

↑ +3.1%

628,597

↑ +10.1%

流動資産

現金及び預金

20,722

25,393

↑ +22.5%

16,575

↓ -34.7%

17,955

↑ +8.3%

19,338

↑ +7.7%

34,702

↑ +79.4%

40,731

↑ +17.4%

32,298

↓ -20.7%

34,013

↑ +5.3%

29,774

↓ -12.5%

46,749

↑ +57.0%

43,008

↓ -8.0%

受取手形、売掛金及び契約資産

73,093

87,750

↑ +20.1%

84,409

↓ -3.8%

84,610

↑ +0.2%

76,491

↓ -9.6%

リース債権及びリース投資資産

7,122

8,076

↑ +13.4%

8,567

↑ +6.1%

9,825

↑ +14.7%

11,159

↑ +13.6%

11,007

↓ -1.4%

12,848

↑ +16.7%

13,675

↑ +6.4%

15,092

↑ +10.4%

16,688

↑ +10.6%

17,473

↑ +4.7%

17,818

↑ +2.0%

棚卸資産

28,297

14,256

↓ -49.6%

17,316

↑ +21.5%

18,608

↑ +7.5%

24,258

↑ +30.4%

23,912

↓ -1.4%

18,358

↓ -23.2%

21,942

↑ +19.5%

37,549

↑ +71.1%

30,609

↓ -18.5%

28,248

↓ -7.7%

28,465

↑ +0.8%

その他

24,012

9,759

↓ -59.4%

6,946

↓ -28.8%

4,122

↓ -40.7%

4,958

↑ +20.3%

4,919

↓ -0.8%

14,897

↑ +202.8%

29,965

↑ +101.1%

15,530

↓ -48.2%

19,868

↑ +27.9%

11,483

↓ -42.2%

15,956

↑ +39.0%

貸倒引当金

-271

-212

↑ +21.8%

-217

↓ -2.4%

-227

↓ -4.6%

-204

↑ +10.1%

-171

↑ +16.2%

-223

↓ -30.4%

-420

↓ -88.3%

-857

↓ -104.0%

-783

↑ +8.6%

-839

↓ -7.2%

-879

↓ -4.8%

流動資産

141,643

144,950

↑ +2.3%

98,183

↓ -32.3%

99,157

↑ +1.0%

117,344

↑ +18.3%

132,481

↑ +12.9%

147,996

↑ +11.7%

170,555

↑ +15.2%

189,079

↑ +10.9%

180,567

↓ -4.5%

187,725

↑ +4.0%

180,861

↓ -3.7%

資産

543,286

555,217

↑ +2.2%

532,931

↓ -4.0%

541,087

↑ +1.5%

550,599

↑ +1.8%

564,756

↑ +2.6%

601,835

↑ +6.6%

655,593

↑ +8.9%

693,519

↑ +5.8%

734,524

↑ +5.9%

758,765

↑ +3.3%

809,459

↑ +6.7%

負債の部

固定負債

社債

89,995

69,997

↓ -22.2%

70,000

↑ +0.0%

50,000

↓ -28.6%

50,000

0.0%

70,000

↑ +40.0%

70,000

0.0%

50,000

↓ -28.6%

67,500

↑ +35.0%

67,500

0.0%

87,500

↑ +29.6%

97,500

↑ +11.4%

長期借入金

29,674

22,389

↓ -24.6%

35,240

↑ +57.4%

29,942

↓ -15.0%

43,440

↑ +45.1%

36,541

↓ -15.9%

49,108

↑ +34.4%

48,716

↓ -0.8%

47,962

↓ -1.5%

60,283

↑ +25.7%

43,722

↓ -27.5%

54,140

↑ +23.8%

繰延税金負債

690

649

↓ -5.9%

3,774

↑ +481.5%

9,750

↑ +158.3%

2,305

↓ -76.4%

13,660

↑ +492.6%

15,978

↑ +17.0%

27,976

↑ +75.1%

ガスホルダー修繕引当金

1,318

1,422

↑ +7.9%

1,518

↑ +6.8%

1,653

↑ +8.9%

1,751

↑ +5.9%

1,690

↓ -3.5%

1,472

↓ -12.9%

1,291

↓ -12.3%

1,000

↓ -22.5%

898

↓ -10.2%

688

↓ -23.4%

748

↑ +8.7%

保安対策引当金

16,180

18,570

↑ +14.8%

17,309

↓ -6.8%

18,211

↑ +5.2%

17,105

↓ -6.1%

15,173

↓ -11.3%

16,782

↑ +10.6%

19,045

↑ +13.5%

21,628

↑ +13.6%

21,665

↑ +0.2%

21,699

↑ +0.2%

20,995

↓ -3.2%

器具保証引当金

939

3,764

↑ +300.9%

4,081

↑ +8.4%

3,932

↓ -3.7%

3,296

↓ -16.2%

2,808

↓ -14.8%

2,323

↓ -17.3%

620

↓ -73.3%

1,964

↑ +216.8%

1,789

↓ -8.9%

1,947

↑ +8.8%

1,737

↓ -10.8%

退職給付に係る負債

21,781

26,200

↑ +20.3%

15,945

↓ -39.1%

8,534

↓ -46.5%

6,530

↓ -23.5%

7,959

↑ +21.9%

5,801

↓ -27.1%

5,919

↑ +2.0%

5,942

↑ +0.4%

6,183

↑ +4.1%

6,194

↑ +0.2%

6,206

↑ +0.2%

その他

7,246

7,757

↑ +7.1%

8,078

↑ +4.1%

8,870

↑ +9.8%

9,460

↑ +6.7%

9,443

↓ -0.2%

10,462

↑ +10.8%

10,579

↑ +1.1%

10,563

↓ -0.2%

12,644

↑ +19.7%

12,347

↓ -2.3%

12,533

↑ +1.5%

固定負債

168,114

151,007

↓ -10.2%

153,127

↑ +1.4%

121,753

↓ -20.5%

132,275

↑ +8.6%

144,265

↑ +9.1%

159,725

↑ +10.7%

145,922

↓ -8.6%

158,867

↑ +8.9%

184,626

↑ +16.2%

190,077

↑ +3.0%

221,837

↑ +16.7%

流動負債

１年以内に期限到来の固定負債

17,133

26,780

↑ +56.3%

2,807

↓ -89.5%

23,576

↑ +739.9%

14,799

↓ -37.2%

13,833

↓ -6.5%

2,612

↓ -81.1%

35,664

↑ +1265.4%

24,306

↓ -31.8%

5,499

↓ -77.4%

22,166

↑ +303.1%

13,513

↓ -39.0%

支払手形及び買掛金

15,959

16,593

↑ +4.0%

21,487

↑ +29.5%

20,284

↓ -5.6%

20,009

↓ -1.4%

23,432

↑ +17.1%

30,158

↑ +28.7%

36,822

↑ +22.1%

40,400

↑ +9.7%

35,588

↓ -11.9%

38,563

↑ +8.4%

32,058

↓ -16.9%

短期借入金

12,022

7,073

↓ -41.2%

5,573

↓ -21.2%

5,383

↓ -3.4%

17,828

↑ +231.2%

6,862

↓ -61.5%

4,709

↓ -31.4%

2,935

↓ -37.7%

2,680

↓ -8.7%

2,088

↓ -22.1%

2,100

↑ +0.6%

1,800

↓ -14.3%

未払法人税等

11,492

15,355

↑ +33.6%

4,732

↓ -69.2%

7,067

↑ +49.3%

4,970

↓ -29.7%

6,480

↑ +30.4%

3,551

↓ -45.2%

5,949

↑ +67.5%

15,016

↑ +152.4%

4,064

↓ -72.9%

7,886

↑ +94.0%

10,219

↑ +29.6%

その他

33,882

53,222

↑ +57.1%

38,401

↓ -27.8%

36,742

↓ -4.3%

33,377

↓ -9.2%

47,113

↑ +41.2%

41,585

↓ -11.7%

45,549

↑ +9.5%

49,745

↑ +9.2%

45,805

↓ -7.9%

49,576

↑ +8.2%

52,510

↑ +5.9%

流動負債

92,344

119,024

↑ +28.9%

73,002

↓ -38.7%

93,054

↑ +27.5%

90,984

↓ -2.2%

97,721

↑ +7.4%

82,617

↓ -15.5%

126,919

↑ +53.6%

132,148

↑ +4.1%

93,045

↓ -29.6%

120,293

↑ +29.3%

110,101

↓ -8.5%

負債

260,459

270,031

↑ +3.7%

226,129

↓ -16.3%

214,807

↓ -5.0%

223,260

↑ +3.9%

241,987

↑ +8.4%

242,342

↑ +0.1%

272,842

↑ +12.6%

291,016

↑ +6.7%

277,671

↓ -4.6%

310,370

↑ +11.8%

331,939

↑ +6.9%

純資産の部

株主資本

資本金

33,072

0.0%

33,072

0.0%

33,072

0.0%

33,072

0.0%

33,072

0.0%

33,072

0.0%

33,072

0.0%

33,072

0.0%

33,072

0.0%

33,072

0.0%

33,072

0.0%

資本剰余金

8,388

8,387

↓ -0.0%

8,387

0.0%

8,387

0.0%

8,387

0.0%

8,387

0.0%

8,387

0.0%

8,387

0.0%

8,387

0.0%

8,387

0.0%

8,387

0.0%

8,387

0.0%

利益剰余金

188,522

222,721

↑ +18.1%

232,641

↑ +4.5%

240,123

↑ +3.2%

248,694

↑ +3.6%

256,066

↑ +3.0%

258,850

↑ +1.1%

268,374

↑ +3.7%

295,428

↑ +10.1%

316,407

↑ +7.1%

306,042

↓ -3.3%

298,342

↓ -2.5%

自己株式

-387

-50

↑ +87.1%

-2,232

↓ -4364.0%

-45

↑ +98.0%

-63

↓ -40.0%

-11

↑ +82.5%

-40

↓ -263.6%

-499

↓ -1147.5%

-435

↑ +12.8%

-367

↑ +15.6%

-2,470

↓ -573.0%

-2,574

↓ -4.2%

株主資本

229,596

264,131

↑ +15.0%

271,869

↑ +2.9%

281,537

↑ +3.6%

290,091

↑ +3.0%

297,514

↑ +2.6%

300,270

↑ +0.9%

309,335

↑ +3.0%

336,453

↑ +8.8%

357,499

↑ +6.3%

345,032

↓ -3.5%

337,228

↓ -2.3%

評価・換算差額等

その他有価証券評価差額金

39,473

32,480

↓ -17.7%

38,213

↑ +17.7%

42,111

↑ +10.2%

35,177

↓ -16.5%

29,790

↓ -15.3%

45,179

↑ +51.7%

43,731

↓ -3.2%

44,071

↑ +0.8%

65,966

↑ +49.7%

61,706

↓ -6.5%

82,249

↑ +33.3%

繰延ヘッジ損益

11,496

-4,212

↓ -136.6%

-443

↑ +89.5%

-21

↑ +95.3%

599

↑ +2952.4%

-3,422

↓ -671.3%

6,198

↑ +281.1%

15,511

↑ +150.3%

3,184

↓ -79.5%

2,889

↓ -9.3%

5,564

↑ +92.6%

13,877

↑ +149.4%

為替換算調整勘定

2,786

3,009

↑ +8.0%

2,867

↓ -4.7%

3,199

↑ +11.6%

2,186

↓ -31.7%

1,852

↓ -15.3%

1,005

↓ -45.7%

3,252

↑ +223.6%

7,582

↑ +133.1%

10,960

↑ +44.6%

14,559

↑ +32.8%

14,501

↓ -0.4%

退職給付に係る調整累計額

-525

-10,222

↓ -1847.0%

-5,705

↑ +44.2%

-548

↑ +90.4%

-715

↓ -30.5%

-2,967

↓ -315.0%

6,838

↑ +330.5%

10,920

↑ +59.7%

11,210

↑ +2.7%

19,535

↑ +74.3%

21,531

↑ +10.2%

29,663

↑ +37.8%

評価・換算差額等

53,230

21,054

↓ -60.4%

34,931

↑ +65.9%

44,742

↑ +28.1%

37,248

↓ -16.7%

25,253

↓ -32.2%

59,222

↑ +134.5%

73,416

↑ +24.0%

66,049

↓ -10.0%

99,352

↑ +50.4%

103,362

↑ +4.0%

140,291

↑ +35.7%

純資産

245,890

282,827

↑ +15.0%

285,186

↑ +0.8%

306,801

↑ +7.6%

326,279

↑ +6.3%

327,339

↑ +0.3%

322,768

↓ -1.4%

359,492

↑ +11.4%

382,751

↑ +6.5%

402,502

↑ +5.2%

456,852

↑ +13.5%

448,394

↓ -1.9%

477,519

↑ +6.5%

負債純資産

543,286

555,217

↑ +2.2%

532,931

↓ -4.0%

541,087

↑ +1.5%

550,599

↑ +1.8%

564,756

↑ +2.6%

601,835

↑ +6.6%

655,593

↑ +8.9%

693,519

↑ +5.8%

734,524

↑ +5.9%

758,765

↑ +3.3%

809,459

↑ +6.7%

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（△）	- -	29,516 -	61,132 ↑ +107.1%	24,490 ↓ -59.9%	25,597 ↑ +4.5%	21,064 ↓ -17.7%	23,393 ↑ +11.1%	13,331 ↓ -43.0%	21,329 ↑ +60.0%	47,403 ↑ +122.2%	40,151 ↓ -15.3%	37,645 ↓ -6.2%	43,281 ↑ +15.0%
減価償却費	- -	33,950 -	32,987 ↓ -2.8%	35,482 ↑ +7.6%	35,973 ↑ +1.4%	36,075 ↑ +0.3%	37,557 ↑ +4.1%	37,463 ↓ -0.3%	36,510 ↓ -2.5%	36,268 ↓ -0.7%	38,467 ↑ +6.1%	37,955 ↓ -1.3%	38,371 ↑ +1.1%
減損損失	- -	- -	- -	- -	510 -	- -	2,526 -	4,730 ↑ +87.3%	583 ↓ -87.7%	767 ↑ +31.6%	4,573 ↑ +496.2%	1,580 ↓ -65.4%	2,672 ↑ +69.1%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,052 -
投資有価証券評価損	- -	- -	- -	- -	- -	421 -	277 ↓ -34.2%	- -	- -	- -	- -	- -	600 -
投資有価証券売却益	- -	- -	- -	- -	-900 -	- -	-1,434 -	-1,440 ↓ -0.4%	- -	- -	-1,598 -	-7,543 ↓ -372.0%	-9,557 ↓ -26.7%
引当金の増減額（△は減少）	- -	8,263 -	5,280 ↓ -36.1%	-864 ↓ -116.4%	901 ↑ +204.3%	-1,685 ↓ -287.0%	-2,712 ↓ -60.9%	971 ↑ +135.8%	500 ↓ -48.5%	4,063 ↑ +712.6%	-310 ↓ -107.6%	31 ↑ +110.0%	-744 ↓ -2500.0%
受取利息及び受取配当金	- -	-1,361 -	-1,673 ↓ -22.9%	-1,636 ↑ +2.2%	-1,964 ↓ -20.0%	-1,839 ↑ +6.4%	-2,283 ↓ -24.1%	-2,364 ↓ -3.5%	-2,438 ↓ -3.1%	-2,831 ↓ -16.1%	-3,612 ↓ -27.6%	-4,242 ↓ -17.4%	-4,585 ↓ -8.1%
支払利息	- -	1,690 -	1,550 ↓ -8.3%	1,010 ↓ -34.8%	821 ↓ -18.7%	672 ↓ -18.1%	821 ↑ +22.2%	744 ↓ -9.4%	726 ↓ -2.4%	955 ↑ +31.5%	842 ↓ -11.8%	1,071 ↑ +27.2%	1,248 ↑ +16.5%
売上債権の増減額（△は増加）	- -	761 -	13,364 ↑ +1656.1%	1,892 ↓ -85.8%	-3,100 ↓ -263.8%	-8,959 ↓ -189.0%	1,354 ↑ +115.1%	6,727 ↑ +396.8%	-21,709 ↓ -422.7%	-14,637 ↑ +32.6%	3,340 ↑ +122.8%	-81 ↓ -102.4%	8,118 ↑ +10122.2%
棚卸資産の増減額（△は増加）	- -	-5,530 -	14,041 ↑ +353.9%	-3,059 ↓ -121.8%	-1,292 ↑ +57.8%	-5,649 ↓ -337.2%	1,140 ↑ +120.2%	5,553 ↑ +387.1%	-3,583 ↓ -164.5%	-15,584 ↓ -334.9%	6,939 ↑ +144.5%	2,514 ↓ -63.8%	-217 ↓ -108.6%
仕入債務の増減額（△は減少）	- -	-3,865 -	624 ↑ +116.1%	4,892 ↑ +684.0%	-1,202 ↓ -124.6%	-271 ↑ +77.5%	2,777 ↑ +1124.7%	6,741 ↑ +142.7%	6,696 ↓ -0.7%	3,542 ↓ -47.1%	-4,827 ↓ -236.3%	3,001 ↑ +162.2%	-6,437 ↓ -314.5%
その他	- -	3,269 -	895 ↓ -72.6%	-8,054 ↓ -999.9%	5,109 ↑ +163.4%	-1,504 ↓ -129.4%	8,232 ↑ +647.3%	-1,924 ↓ -123.4%	-1,740 ↑ +9.6%	1,002 ↑ +157.6%	-10,720 ↓ -1169.9%	9,240 ↑ +186.2%	-1,615 ↓ -117.5%
小計	- -	66,693 -	128,202 ↑ +92.2%	54,153 ↓ -57.8%	60,454 ↑ +11.6%	38,323 ↓ -36.6%	71,652 ↑ +87.0%	70,535 ↓ -1.6%	36,874 ↓ -47.7%	60,951 ↑ +65.3%	71,012 ↑ +16.5%	81,175 ↑ +14.3%	72,188 ↓ -11.1%
利息及び配当金の受取額	- -	1,361 -	1,673 ↑ +22.9%	1,636 ↓ -2.2%	1,964 ↑ +20.0%	1,839 ↓ -6.4%	2,280 ↑ +24.0%	2,366 ↑ +3.8%	2,438 ↑ +3.0%	2,829 ↑ +16.0%	4,032 ↑ +42.5%	4,797 ↑ +19.0%	5,131 ↑ +7.0%
利息の支払額	- -	-1,708 -	-1,576 ↑ +7.7%	-1,060 ↑ +32.7%	-825 ↑ +22.2%	-668 ↑ +19.0%	-769 ↓ -15.1%	-756 ↑ +1.7%	-720 ↑ +4.8%	-894 ↓ -24.2%	-858 ↑ +4.0%	-1,011 ↓ -17.8%	-1,196 ↓ -18.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26,809 -	-1,864 ↑ +93.0%	-10,515 ↓ -464.1%
営業活動によるキャッシュ・フロー	- -	62,320 -	114,923 ↑ +84.4%	37,264 ↓ -67.6%	57,047 ↑ +53.1%	32,615 ↓ -42.8%	68,376 ↑ +109.6%	64,397 ↓ -5.8%	35,436 ↓ -45.0%	56,414 ↑ +59.2%	47,376 ↓ -16.0%	83,096 ↑ +75.4%	65,607 ↓ -21.0%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-4,154 -	3,163 ↑ +176.1%	1,633 ↓ -48.4%
固定資産の取得による支出	- -	-36,570 -	-40,101 ↓ -9.7%	-49,298 ↓ -22.9%	-39,629 ↑ +19.6%	-34,610 ↑ +12.7%	-33,566 ↑ +3.0%	-34,305 ↓ -2.2%	-39,032 ↓ -13.8%	-39,729 ↓ -1.8%	-37,535 ↑ +5.5%	-44,243 ↓ -17.9%	-40,967 ↑ +7.4%
固定資産の売却による収入	- -	156 -	107 ↓ -31.4%	11 ↓ -89.7%	196 ↑ +1681.8%	290 ↑ +48.0%	243 ↓ -16.2%	25 ↓ -89.7%	25 0.0%	228 ↑ +812.0%	3,186 ↑ +1297.4%	83 ↓ -97.4%	215 ↑ +159.0%
投資有価証券の取得による支出	- -	-5 -	-199 ↓ -3880.0%	-5,840 ↓ -2834.7%	-3,306 ↑ +43.4%	-3,210 ↑ +2.9%	-1,717 ↑ +46.5%	-3,798 ↓ -121.2%	-4,486 ↓ -18.1%	-13,717 ↓ -205.8%	-5,677 ↑ +58.6%	-10,813 ↓ -90.5%	-12,337 ↓ -14.1%
投資有価証券の売却による収入	- -	2 -	24 ↑ +1100.0%	185 ↑ +670.8%	1,232 ↑ +565.9%	520 ↓ -57.8%	1,765 ↑ +239.4%	1,468 ↓ -16.8%	320 ↓ -78.2%	42 ↓ -86.9%	2,034 ↑ +4742.9%	10,000 ↑ +391.6%	10,039 ↑ +0.4%
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	-5,715 -	- -	- -	-1,435 -	-381 ↑ +73.4%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,393 -	802 ↓ -42.4%	888 ↑ +10.7%
その他	- -	-1,422 -	-2,027 ↓ -42.5%	-3,026 ↓ -49.3%	-1,837 ↑ +39.3%	-3,001 ↓ -63.4%	-3,262 ↓ -8.7%	-4,363 ↓ -33.8%	-68 ↑ +98.4%	1,396 ↑ +2152.9%	-1,325 ↓ -194.9%	-2,722 ↓ -105.4%	-868 ↑ +68.1%
投資活動によるキャッシュ・フロー	- -	-37,839 -	-42,196 ↓ -11.5%	-57,967 ↓ -37.4%	-43,345 ↑ +25.2%	-40,011 ↑ +7.7%	-42,949 ↓ -7.3%	-40,972 ↑ +4.6%	-54,876 ↓ -33.9%	-52,435 ↑ +4.4%	-42,078 ↑ +19.8%	-45,165 ↓ -7.3%	-41,777 ↑ +7.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-12,048 -	-4,949 ↑ +58.9%	-1,500 ↑ +69.7%	-190 ↑ +87.3%	12,445 ↑ +6650.0%	-12,437 ↓ -199.9%	-2,153 ↑ +82.7%	-1,774 ↑ +17.6%	-435 ↑ +75.5%	-592 ↓ -36.1%	12 ↑ +102.0%	-300 ↓ -2600.0%
長期借入れによる収入	- -	9,258 -	10,735 ↑ +16.0%	15,605 ↑ +45.4%	10,060 ↓ -35.5%	18,045 ↑ +79.4%	6,116 ↓ -66.1%	14,905 ↑ +143.7%	2,781 ↓ -81.3%	12,511 ↑ +349.9%	4,284 ↓ -65.8%	601 ↓ -86.0%	19,789 ↑ +3192.7%
長期借入金の返済による支出	- -	-12,271 -	-8,176 ↑ +33.4%	-16,716 ↓ -104.5%	-4,265 ↑ +74.5%	-13,671 ↓ -220.5%	-5,466 ↑ +60.0%	-13,801 ↓ -152.5%	-2,889 ↑ +79.1%	-5,605 ↓ -94.0%	-1,614 ↑ +71.2%	-1,028 ↑ +36.3%	-17,947 ↓ -1645.8%
社債の発行による収入	- -	9,957 -	- -	9,939 -	- -	9,938 -	19,888 ↑ +100.1%	- -	9,947 -	27,378 ↑ +175.2%	- -	19,942 -	9,960 ↓ -50.1%
自己株式の取得による支出	- -	-64 -	-3,041 ↓ -4651.6%	-4,614 ↓ -51.7%	-3,021 ↑ +34.5%	-17 ↑ +99.4%	-3,012 ↓ -17617.6%	-29 ↑ +99.0%	-1,608 ↓ -5444.8%	-8 ↑ +99.5%	-9 ↓ -12.5%	-30,011 ↓ -333355.6%	-30,010 ↑ +0.0%
配当金の支払額	- -	-4,911 -	-5,435 ↓ -10.7%	-5,396 ↑ +0.7%	-5,334 ↑ +1.1%	-5,847 ↓ -9.6%	-5,830 ↑ +0.3%	-5,807 ↑ +0.4%	-5,809 ↓ -0.0%	-6,305 ↓ -8.5%	-6,305 0.0%	-8,260 ↓ -31.0%	-8,132 ↑ +1.5%
その他	- -	-76 -	-16 ↑ +78.9%	393 ↑ +2556.3%	-27 ↓ -106.9%	-57 ↓ -111.1%	112 ↑ +296.5%	123 ↑ +9.8%	-12 ↓ -109.8%	-476 ↓ -3866.7%	-5 ↑ +98.9%	-24 ↓ -380.0%	-111 ↓ -362.5%
財務活動によるキャッシュ・フロー	- -	-20,156 -	-31,817 ↓ -57.9%	-22,962 ↑ +27.8%	-12,240 ↑ +46.7%	8,834 ↑ +172.2%	-10,730 ↓ -221.5%	-6,764 ↑ +37.0%	635 ↑ +109.4%	-2,939 ↓ -562.8%	-14,243 ↓ -384.6%	-18,769 ↓ -31.8%	-26,751 ↓ -42.5%
現金及び現金同等物に係る換算差額	- -	858 -	-19 ↓ -102.2%	-151 ↓ -694.7%	-82 ↑ +45.7%	-54 ↑ +34.1%	22 ↑ +140.7%	-95 ↓ -531.8%	370 ↑ +489.5%	674 ↑ +82.2%	552 ↓ -18.1%	485 ↓ -12.1%	830 ↑ +71.1%
現金及び現金同等物の増減額（△は減少）	- -	5,182 -	40,891 ↑ +689.1%	-43,817 ↓ -207.2%	1,379 ↑ +103.1%	1,383 ↑ +0.3%	14,718 ↑ +964.2%	16,564 ↑ +12.5%	-18,432 ↓ -211.3%	1,714 ↑ +109.3%	-8,393 ↓ -589.7%	19,647 ↑ +334.1%	-2,090 ↓ -110.6%
現金及び現金同等物の残高	14,241 -	19,423 ↑ +36.4%	60,314 ↑ +210.5%	16,497 ↓ -72.6%	17,876 ↑ +8.4%	19,260 ↑ +7.7%	33,979 ↑ +76.4%	50,543 ↑ +48.7%	32,110 ↓ -36.5%	33,825 ↑ +5.3%	25,431 ↓ -24.8%	45,079 ↑ +77.3%	42,988 ↓ -4.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

29,516

61,132

↑ +107.1%

24,490

↓ -59.9%

25,597

↑ +4.5%

21,064

↓ -17.7%

23,393

↑ +11.1%

13,331

↓ -43.0%

21,329

↑ +60.0%

47,403

↑ +122.2%

40,151

↓ -15.3%

37,645

↓ -6.2%

43,281

↑ +15.0%

減価償却費

33,950

32,987

↓ -2.8%

35,482

↑ +7.6%

35,973

↑ +1.4%

36,075

↑ +0.3%

37,557

↑ +4.1%

37,463

↓ -0.3%

36,510

↓ -2.5%

36,268

↓ -0.7%

38,467

↑ +6.1%

37,955

↓ -1.3%

38,371

↑ +1.1%

減損損失

510

2,526

4,730

↑ +87.3%

583

↓ -87.7%

767

↑ +31.6%

4,573

↑ +496.2%

1,580

↓ -65.4%

2,672

↑ +69.1%

関係会社株式評価損

1,052

投資有価証券評価損

421

277

↓ -34.2%

600

投資有価証券売却益

-900

-1,434

-1,440

↓ -0.4%

-1,598

-7,543

↓ -372.0%

-9,557

↓ -26.7%

引当金の増減額（△は減少）

8,263

5,280

↓ -36.1%

-864

↓ -116.4%

901

↑ +204.3%

-1,685

↓ -287.0%

-2,712

↓ -60.9%

971

↑ +135.8%

500

↓ -48.5%

4,063

↑ +712.6%

-310

↓ -107.6%

↑ +110.0%

-744

↓ -2500.0%

受取利息及び受取配当金

-1,361

-1,673

↓ -22.9%

-1,636

↑ +2.2%

-1,964

↓ -20.0%

-1,839

↑ +6.4%

-2,283

↓ -24.1%

-2,364

↓ -3.5%

-2,438

↓ -3.1%

-2,831

↓ -16.1%

-3,612

↓ -27.6%

-4,242

↓ -17.4%

-4,585

↓ -8.1%

支払利息

1,690

1,550

↓ -8.3%

1,010

↓ -34.8%

821

↓ -18.7%

672

↓ -18.1%

821

↑ +22.2%

744

↓ -9.4%

726

↓ -2.4%

955

↑ +31.5%

842

↓ -11.8%

1,071

↑ +27.2%

1,248

↑ +16.5%

売上債権の増減額（△は増加）

761

13,364

↑ +1656.1%

1,892

↓ -85.8%

-3,100

↓ -263.8%

-8,959

↓ -189.0%

1,354

↑ +115.1%

6,727

↑ +396.8%

-21,709

↓ -422.7%

-14,637

↑ +32.6%

3,340

↑ +122.8%

-81

↓ -102.4%

8,118

↑ +10122.2%

棚卸資産の増減額（△は増加）

-5,530

14,041

↑ +353.9%

-3,059

↓ -121.8%

-1,292

↑ +57.8%

-5,649

↓ -337.2%

1,140

↑ +120.2%

5,553

↑ +387.1%

-3,583

↓ -164.5%

-15,584

↓ -334.9%

6,939

↑ +144.5%

2,514

↓ -63.8%

-217

↓ -108.6%

仕入債務の増減額（△は減少）

-3,865

624

↑ +116.1%

4,892

↑ +684.0%

-1,202

↓ -124.6%

-271

↑ +77.5%

2,777

↑ +1124.7%

6,741

↑ +142.7%

6,696

↓ -0.7%

3,542

↓ -47.1%

-4,827

↓ -236.3%

3,001

↑ +162.2%

-6,437

↓ -314.5%

その他

3,269

895

↓ -72.6%

-8,054

↓ -999.9%

5,109

↑ +163.4%

-1,504

↓ -129.4%

8,232

↑ +647.3%

-1,924

↓ -123.4%

-1,740

↑ +9.6%

1,002

↑ +157.6%

-10,720

↓ -1169.9%

9,240

↑ +186.2%

-1,615

↓ -117.5%

小計

66,693

128,202

↑ +92.2%

54,153

↓ -57.8%

60,454

↑ +11.6%

38,323

↓ -36.6%

71,652

↑ +87.0%

70,535

↓ -1.6%

36,874

↓ -47.7%

60,951

↑ +65.3%

71,012

↑ +16.5%

81,175

↑ +14.3%

72,188

↓ -11.1%

利息及び配当金の受取額

1,361

1,673

↑ +22.9%

1,636

↓ -2.2%

1,964

↑ +20.0%

1,839

↓ -6.4%

2,280

↑ +24.0%

2,366

↑ +3.8%

2,438

↑ +3.0%

2,829

↑ +16.0%

4,032

↑ +42.5%

4,797

↑ +19.0%

5,131

↑ +7.0%

利息の支払額

-1,708

-1,576

↑ +7.7%

-1,060

↑ +32.7%

-825

↑ +22.2%

-668

↑ +19.0%

-769

↓ -15.1%

-756

↑ +1.7%

-720

↑ +4.8%

-894

↓ -24.2%

-858

↑ +4.0%

-1,011

↓ -17.8%

-1,196

↓ -18.3%

法人税等の支払額又は還付額（△は支払）

-26,809

-1,864

↑ +93.0%

-10,515

↓ -464.1%

営業活動によるキャッシュ・フロー

62,320

114,923

↑ +84.4%

37,264

↓ -67.6%

57,047

↑ +53.1%

32,615

↓ -42.8%

68,376

↑ +109.6%

64,397

↓ -5.8%

35,436

↓ -45.0%

56,414

↑ +59.2%

47,376

↓ -16.0%

83,096

↑ +75.4%

65,607

↓ -21.0%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-4,154

3,163

↑ +176.1%

1,633

↓ -48.4%

固定資産の取得による支出

-36,570

-40,101

↓ -9.7%

-49,298

↓ -22.9%

-39,629

↑ +19.6%

-34,610

↑ +12.7%

-33,566

↑ +3.0%

-34,305

↓ -2.2%

-39,032

↓ -13.8%

-39,729

↓ -1.8%

-37,535

↑ +5.5%

-44,243

↓ -17.9%

-40,967

↑ +7.4%

固定資産の売却による収入

156

107

↓ -31.4%

↓ -89.7%

196

↑ +1681.8%

290

↑ +48.0%

243

↓ -16.2%

↓ -89.7%

0.0%

228

↑ +812.0%

3,186

↑ +1297.4%

↓ -97.4%

215

↑ +159.0%

投資有価証券の取得による支出

-5

-199

↓ -3880.0%

-5,840

↓ -2834.7%

-3,306

↑ +43.4%

-3,210

↑ +2.9%

-1,717

↑ +46.5%

-3,798

↓ -121.2%

-4,486

↓ -18.1%

-13,717

↓ -205.8%

-5,677

↑ +58.6%

-10,813

↓ -90.5%

-12,337

↓ -14.1%

投資有価証券の売却による収入

↑ +1100.0%

185

↑ +670.8%

1,232

↑ +565.9%

520

↓ -57.8%

1,765

↑ +239.4%

1,468

↓ -16.8%

320

↓ -78.2%

↓ -86.9%

2,034

↑ +4742.9%

10,000

↑ +391.6%

10,039

↑ +0.4%

貸付けによる支出

-5,715

-1,435

-381

↑ +73.4%

貸付金の回収による収入

1,393

802

↓ -42.4%

888

↑ +10.7%

その他

-1,422

-2,027

↓ -42.5%

-3,026

↓ -49.3%

-1,837

↑ +39.3%

-3,001

↓ -63.4%

-3,262

↓ -8.7%

-4,363

↓ -33.8%

-68

↑ +98.4%

1,396

↑ +2152.9%

-1,325

↓ -194.9%

-2,722

↓ -105.4%

-868

↑ +68.1%

投資活動によるキャッシュ・フロー

-37,839

-42,196

↓ -11.5%

-57,967

↓ -37.4%

-43,345

↑ +25.2%

-40,011

↑ +7.7%

-42,949

↓ -7.3%

-40,972

↑ +4.6%

-54,876

↓ -33.9%

-52,435

↑ +4.4%

-42,078

↑ +19.8%

-45,165

↓ -7.3%

-41,777

↑ +7.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-12,048

-4,949

↑ +58.9%

-1,500

↑ +69.7%

-190

↑ +87.3%

12,445

↑ +6650.0%

-12,437

↓ -199.9%

-2,153

↑ +82.7%

-1,774

↑ +17.6%

-435

↑ +75.5%

-592

↓ -36.1%

↑ +102.0%

-300

↓ -2600.0%

長期借入れによる収入

9,258

10,735

↑ +16.0%

15,605

↑ +45.4%

10,060

↓ -35.5%

18,045

↑ +79.4%

6,116

↓ -66.1%

14,905

↑ +143.7%

2,781

↓ -81.3%

12,511

↑ +349.9%

4,284

↓ -65.8%

601

↓ -86.0%

19,789

↑ +3192.7%

長期借入金の返済による支出

-12,271

-8,176

↑ +33.4%

-16,716

↓ -104.5%

-4,265

↑ +74.5%

-13,671

↓ -220.5%

-5,466

↑ +60.0%

-13,801

↓ -152.5%

-2,889

↑ +79.1%

-5,605

↓ -94.0%

-1,614

↑ +71.2%

-1,028

↑ +36.3%

-17,947

↓ -1645.8%

社債の発行による収入

9,957

9,939

9,938

19,888

↑ +100.1%

9,947

27,378

↑ +175.2%

19,942

9,960

↓ -50.1%

自己株式の取得による支出

-64

-3,041

↓ -4651.6%

-4,614

↓ -51.7%

-3,021

↑ +34.5%

-17

↑ +99.4%

-3,012

↓ -17617.6%

-29

↑ +99.0%

-1,608

↓ -5444.8%

-8

↑ +99.5%

-9

↓ -12.5%

-30,011

↓ -333355.6%

-30,010

↑ +0.0%

配当金の支払額

-4,911

-5,435

↓ -10.7%

-5,396

↑ +0.7%

-5,334

↑ +1.1%

-5,847

↓ -9.6%

-5,830

↑ +0.3%

-5,807

↑ +0.4%

-5,809

↓ -0.0%

-6,305

↓ -8.5%

-6,305

0.0%

-8,260

↓ -31.0%

-8,132

↑ +1.5%

その他

-76

-16

↑ +78.9%

393

↑ +2556.3%

-27

↓ -106.9%

-57

↓ -111.1%

112

↑ +296.5%

123

↑ +9.8%

-12

↓ -109.8%

-476

↓ -3866.7%

-5

↑ +98.9%

-24

↓ -380.0%

-111

↓ -362.5%

財務活動によるキャッシュ・フロー

-20,156

-31,817

↓ -57.9%

-22,962

↑ +27.8%

-12,240

↑ +46.7%

8,834

↑ +172.2%

-10,730

↓ -221.5%

-6,764

↑ +37.0%

635

↑ +109.4%

-2,939

↓ -562.8%

-14,243

↓ -384.6%

-18,769

↓ -31.8%

-26,751

↓ -42.5%

現金及び現金同等物に係る換算差額

858

-19

↓ -102.2%

-151

↓ -694.7%

-82

↑ +45.7%

-54

↑ +34.1%

↑ +140.7%

-95

↓ -531.8%

370

↑ +489.5%

674

↑ +82.2%

552

↓ -18.1%

485

↓ -12.1%

830

↑ +71.1%

現金及び現金同等物の増減額（△は減少）

5,182

40,891

↑ +689.1%

-43,817

↓ -207.2%

1,379

↑ +103.1%

1,383

↑ +0.3%

14,718

↑ +964.2%

16,564

↑ +12.5%

-18,432

↓ -211.3%

1,714

↑ +109.3%

-8,393

↓ -589.7%

19,647

↑ +334.1%

-2,090

↓ -110.6%

現金及び現金同等物の残高

14,241

19,423

↑ +36.4%

60,314

↑ +210.5%

16,497

↓ -72.6%

17,876

↑ +8.4%

19,260

↑ +7.7%

33,979

↑ +76.4%

50,543

↑ +48.7%

32,110

↓ -36.5%

33,825

↑ +5.3%

25,431

↓ -24.8%

45,079

↑ +77.3%

42,988

↓ -4.6%

東邦瓦斯の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	580,984 -	479,870 ↓ -17.4%	390,433 ↓ -18.6%	428,868 ↑ +9.8%	461,199 ↑ +7.5%	485,623 ↑ +5.3%	434,776 ↓ -10.5%	515,313 ↑ +18.5%	706,073 ↑ +37.0%	632,985 ↓ -10.4%	656,010 ↑ +3.6%	651,085 ↓ -0.8%
売上原価	410,431 -	278,073 ↓ -32.2%	230,490 ↓ -17.1%	271,686 ↑ +17.9%	315,324 ↑ +16.1%	330,092 ↑ +4.7%	285,516 ↓ -13.5%	361,612 ↑ +26.7%	525,882 ↑ +45.4%	461,449 ↓ -12.3%	483,165 ↑ +4.7%	471,790 ↓ -2.4%
売上総利益又は売上総損失（△）	170,552 -	201,796 ↑ +18.3%	159,942 ↓ -20.7%	157,182 ↓ -1.7%	145,874 ↓ -7.2%	155,530 ↑ +6.6%	149,260 ↓ -4.0%	153,701 ↑ +3.0%	180,191 ↑ +17.2%	171,535 ↓ -4.8%	172,844 ↑ +0.8%	179,295 ↑ +3.7%
供給販売費及び一般管理費	141,791 -	141,071 ↓ -0.5%	136,753 ↓ -3.1%	133,198 ↓ -2.6%	128,042 ↓ -3.9%	134,179 ↑ +4.8%	135,745 ↑ +1.2%	135,843 ↑ +0.1%	136,447 ↑ +0.4%	137,938 ↑ +1.1%	141,957 ↑ +2.9%	147,511 ↑ +3.9%
営業利益又は営業損失（△）	28,760 -	60,725 ↑ +111.1%	23,188 ↓ -61.8%	23,984 ↑ +3.4%	17,831 ↓ -25.7%	21,351 ↑ +19.7%	13,515 ↓ -36.7%	17,858 ↑ +32.1%	43,743 ↑ +144.9%	33,597 ↓ -23.2%	30,887 ↓ -8.1%	31,784 ↑ +2.9%
営業外収益
受取利息	26 -	80 ↑ +207.7%	153 ↑ +91.3%	215 ↑ +40.5%	10 ↓ -95.3%	377 ↑ +3670.0%	305 ↓ -19.1%	210 ↓ -31.1%	499 ↑ +137.6%	971 ↑ +94.6%	1,057 ↑ +8.9%	1,052 ↓ -0.5%
受取配当金	1,334 -	1,592 ↑ +19.3%	1,483 ↓ -6.8%	1,749 ↑ +17.9%	1,828 ↑ +4.5%	1,906 ↑ +4.3%	2,059 ↑ +8.0%	2,228 ↑ +8.2%	2,331 ↑ +4.6%	2,640 ↑ +13.3%	3,184 ↑ +20.6%	3,533 ↑ +11.0%
受取賃貸料	703 -	709 ↑ +0.9%	708 ↓ -0.1%	701 ↓ -1.0%	681 ↓ -2.9%	679 ↓ -0.3%	697 ↑ +2.7%	693 ↓ -0.6%	683 ↓ -1.4%	699 ↑ +2.3%	675 ↓ -3.4%	701 ↑ +3.9%
雑収入	- -	- -	1,128 -	1,429 ↑ +26.7%	2,185 ↑ +52.9%	1,747 ↓ -20.0%	1,474 ↓ -15.6%	1,872 ↑ +27.0%	2,350 ↑ +25.5%	4,214 ↑ +79.3%	3,987 ↓ -5.4%	3,656 ↓ -8.3%
営業外収益	2,821 -	3,325 ↑ +17.9%	3,473 ↑ +4.5%	4,095 ↑ +17.9%	4,705 ↑ +14.9%	4,710 ↑ +0.1%	4,537 ↓ -3.7%	5,252 ↑ +15.8%	6,683 ↑ +27.2%	8,636 ↑ +29.2%	8,904 ↑ +3.1%	8,942 ↑ +0.4%
営業外費用
支払利息	1,690 -	1,550 ↓ -8.3%	1,010 ↓ -34.8%	821 ↓ -18.7%	672 ↓ -18.1%	821 ↑ +22.2%	744 ↓ -9.4%	726 ↓ -2.4%	955 ↑ +31.5%	842 ↓ -11.8%	1,071 ↑ +27.2%	1,248 ↑ +16.5%
雑支出	- -	- -	487 -	413 ↓ -15.2%	379 ↓ -8.2%	476 ↑ +25.6%	498 ↑ +4.6%	471 ↓ -5.4%	658 ↑ +39.7%	497 ↓ -24.5%	6,307 ↑ +1169.0%	1,598 ↓ -74.7%
営業外費用	2,066 -	2,918 ↑ +41.2%	2,172 ↓ -25.6%	2,871 ↑ +32.2%	1,051 ↓ -63.4%	1,298 ↑ +23.5%	1,430 ↑ +10.2%	1,198 ↓ -16.2%	2,255 ↑ +88.2%	1,435 ↓ -36.4%	7,379 ↑ +414.2%	2,847 ↓ -61.4%
経常利益又は経常損失（△）	29,516 -	61,132 ↑ +107.1%	24,490 ↓ -59.9%	25,208 ↑ +2.9%	21,485 ↓ -14.8%	24,763 ↑ +15.3%	16,622 ↓ -32.9%	21,912 ↑ +31.8%	48,171 ↑ +119.8%	40,797 ↓ -15.3%	32,412 ↓ -20.6%	37,879 ↑ +16.9%
特別利益
投資有価証券売却益	- -	- -	- -	900 -	- -	1,434 -	1,440 ↑ +0.4%	- -	- -	1,598 -	7,543 ↑ +372.0%	9,557 ↑ +26.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	613 -
特別利益	- -	- -	- -	900 -	- -	1,434 -	1,440 ↑ +0.4%	- -	- -	3,927 -	7,543 ↑ +92.1%	10,171 ↑ +34.8%
特別損失
減損損失	- -	- -	- -	510 -	- -	2,526 -	4,730 ↑ +87.3%	583 ↓ -87.7%	767 ↑ +31.6%	4,573 ↑ +496.2%	1,580 ↓ -65.4%	2,672 ↑ +69.1%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,052 -
投資有価証券評価損	- -	- -	- -	- -	421 -	277 ↓ -34.2%	- -	- -	- -	- -	- -	600 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	730 -	443 ↓ -39.3%
特別損失	- -	- -	- -	510 -	421 ↓ -17.5%	2,803 ↑ +565.8%	4,730 ↑ +68.7%	583 ↓ -87.7%	767 ↑ +31.6%	4,573 ↑ +496.2%	2,310 ↓ -49.5%	4,769 ↑ +106.5%
税引前当期純利益又は税引前当期純損失（△）	29,516 -	61,132 ↑ +107.1%	24,490 ↓ -59.9%	25,597 ↑ +4.5%	21,064 ↓ -17.7%	23,393 ↑ +11.1%	13,331 ↓ -43.0%	21,329 ↑ +60.0%	47,403 ↑ +122.2%	40,151 ↓ -15.3%	37,645 ↓ -6.2%	43,281 ↑ +15.0%
法人税、住民税及び事業税	10,033 -	18,406 ↑ +83.5%	6,745 ↓ -63.4%	6,695 ↓ -0.7%	4,604 ↓ -31.2%	6,613 ↑ +43.6%	5,060 ↓ -23.5%	4,895 ↓ -3.3%	14,864 ↑ +203.7%	9,898 ↓ -33.4%	10,945 ↑ +10.6%	11,955 ↑ +9.2%
法人税等調整額	429 -	-282 ↓ -165.7%	-4 ↑ +98.6%	879 ↑ +22075.0%	1,639 ↑ +86.5%	514 ↓ -68.6%	-320 ↓ -162.3%	975 ↑ +404.7%	-1,182 ↓ -221.2%	930 ↑ +178.7%	1,246 ↑ +34.0%	-122 ↓ -109.8%
法人税等	10,462 -	18,123 ↑ +73.2%	6,740 ↓ -62.8%	7,574 ↑ +12.4%	6,244 ↓ -17.6%	7,127 ↑ +14.1%	4,739 ↓ -33.5%	5,870 ↑ +23.9%	13,682 ↑ +133.1%	12,847 ↓ -6.1%	12,191 ↓ -5.1%	11,832 ↓ -2.9%
当期純利益又は当期純損失（△）	19,053 -	43,008 ↑ +125.7%	17,749 ↓ -58.7%	18,022 ↑ +1.5%	14,820 ↓ -17.8%	16,266 ↑ +9.8%	8,592 ↓ -47.2%	15,459 ↑ +79.9%	33,721 ↑ +118.1%	27,304 ↓ -19.0%	25,454 ↓ -6.8%	31,449 ↑ +23.6%
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（△）	19,053 -	43,008 ↑ +125.7%	17,749 ↓ -58.7%	18,022 ↑ +1.5%	14,820 ↓ -17.8%	16,266 ↑ +9.8%	8,592 ↓ -47.2%	15,459 ↑ +79.9%	33,721 ↑ +118.1%	27,304 ↓ -19.0%	25,454 ↓ -6.8%	31,449 ↑ +23.6%

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

売上高

580,984

479,870

↓ -17.4%

390,433

↓ -18.6%

428,868

↑ +9.8%

461,199

↑ +7.5%

485,623

↑ +5.3%

434,776

↓ -10.5%

515,313

↑ +18.5%

706,073

↑ +37.0%

632,985

↓ -10.4%

656,010

↑ +3.6%

651,085

↓ -0.8%

売上原価

410,431

278,073

↓ -32.2%

230,490

↓ -17.1%

271,686

↑ +17.9%

315,324

↑ +16.1%

330,092

↑ +4.7%

285,516

↓ -13.5%

361,612

↑ +26.7%

525,882

↑ +45.4%

461,449

↓ -12.3%

483,165

↑ +4.7%

471,790

↓ -2.4%

売上総利益又は売上総損失（△）

170,552

201,796

↑ +18.3%

159,942

↓ -20.7%

157,182

↓ -1.7%

145,874

↓ -7.2%

155,530

↑ +6.6%

149,260

↓ -4.0%

153,701

↑ +3.0%

180,191

↑ +17.2%

171,535

↓ -4.8%

172,844

↑ +0.8%

179,295

↑ +3.7%

供給販売費及び一般管理費

141,791

141,071

↓ -0.5%

136,753

↓ -3.1%

133,198

↓ -2.6%

128,042

↓ -3.9%

134,179

↑ +4.8%

135,745

↑ +1.2%

135,843

↑ +0.1%

136,447

↑ +0.4%

137,938

↑ +1.1%

141,957

↑ +2.9%

147,511

↑ +3.9%

営業利益又は営業損失（△）

28,760

60,725

↑ +111.1%

23,188

↓ -61.8%

23,984

↑ +3.4%

17,831

↓ -25.7%

21,351

↑ +19.7%

13,515

↓ -36.7%

17,858

↑ +32.1%

43,743

↑ +144.9%

33,597

↓ -23.2%

30,887

↓ -8.1%

31,784

↑ +2.9%

営業外収益

受取利息

↑ +207.7%

153

↑ +91.3%

215

↑ +40.5%

↓ -95.3%

377

↑ +3670.0%

305

↓ -19.1%

210

↓ -31.1%

499

↑ +137.6%

971

↑ +94.6%

1,057

↑ +8.9%

1,052

↓ -0.5%

受取配当金

1,334

1,592

↑ +19.3%

1,483

↓ -6.8%

1,749

↑ +17.9%

1,828

↑ +4.5%

1,906

↑ +4.3%

2,059

↑ +8.0%

2,228

↑ +8.2%

2,331

↑ +4.6%

2,640

↑ +13.3%

3,184

↑ +20.6%

3,533

↑ +11.0%

受取賃貸料

703

709

↑ +0.9%

708

↓ -0.1%

701

↓ -1.0%

681

↓ -2.9%

679

↓ -0.3%

697

↑ +2.7%

693

↓ -0.6%

683

↓ -1.4%

699

↑ +2.3%

675

↓ -3.4%

701

↑ +3.9%

雑収入

1,128

1,429

↑ +26.7%

2,185

↑ +52.9%

1,747

↓ -20.0%

1,474

↓ -15.6%

1,872

↑ +27.0%

2,350

↑ +25.5%

4,214

↑ +79.3%

3,987

↓ -5.4%

3,656

↓ -8.3%

営業外収益

2,821

3,325

↑ +17.9%

3,473

↑ +4.5%

4,095

↑ +17.9%

4,705

↑ +14.9%

4,710

↑ +0.1%

4,537

↓ -3.7%

5,252

↑ +15.8%

6,683

↑ +27.2%

8,636

↑ +29.2%

8,904

↑ +3.1%

8,942

↑ +0.4%

営業外費用

支払利息

1,690

1,550

↓ -8.3%

1,010

↓ -34.8%

821

↓ -18.7%

672

↓ -18.1%

821

↑ +22.2%

744

↓ -9.4%

726

↓ -2.4%

955

↑ +31.5%

842

↓ -11.8%

1,071

↑ +27.2%

1,248

↑ +16.5%

雑支出

487

413

↓ -15.2%

379

↓ -8.2%

476

↑ +25.6%

498

↑ +4.6%

471

↓ -5.4%

658

↑ +39.7%

497

↓ -24.5%

6,307

↑ +1169.0%

1,598

↓ -74.7%

営業外費用

2,066

2,918

↑ +41.2%

2,172

↓ -25.6%

2,871

↑ +32.2%

1,051

↓ -63.4%

1,298

↑ +23.5%

1,430

↑ +10.2%

1,198

↓ -16.2%

2,255

↑ +88.2%

1,435

↓ -36.4%

7,379

↑ +414.2%

2,847

↓ -61.4%

経常利益又は経常損失（△）

29,516

61,132

↑ +107.1%

24,490

↓ -59.9%

25,208

↑ +2.9%

21,485

↓ -14.8%

24,763

↑ +15.3%

16,622

↓ -32.9%

21,912

↑ +31.8%

48,171

↑ +119.8%

40,797

↓ -15.3%

32,412

↓ -20.6%

37,879

↑ +16.9%

特別利益

投資有価証券売却益

900

1,434

1,440

↑ +0.4%

1,598

7,543

↑ +372.0%

9,557

↑ +26.7%

その他

613

特別利益

900

1,434

1,440

↑ +0.4%

3,927

7,543

↑ +92.1%

10,171

↑ +34.8%

特別損失

減損損失

510

2,526

4,730

↑ +87.3%

583

↓ -87.7%

767

↑ +31.6%

4,573

↑ +496.2%

1,580

↓ -65.4%

2,672

↑ +69.1%

関係会社株式評価損

1,052

投資有価証券評価損

421

277

↓ -34.2%

600

その他

730

443

↓ -39.3%

特別損失

510

421

↓ -17.5%

2,803

↑ +565.8%

4,730

↑ +68.7%

583

↓ -87.7%

767

↑ +31.6%

4,573

↑ +496.2%

2,310

↓ -49.5%

4,769

↑ +106.5%

税引前当期純利益又は税引前当期純損失（△）

29,516

61,132

↑ +107.1%

24,490

↓ -59.9%

25,597

↑ +4.5%

21,064

↓ -17.7%

23,393

↑ +11.1%

13,331

↓ -43.0%

21,329

↑ +60.0%

47,403

↑ +122.2%

40,151

↓ -15.3%

37,645

↓ -6.2%

43,281

↑ +15.0%

法人税、住民税及び事業税

10,033

18,406

↑ +83.5%

6,745

↓ -63.4%

6,695

↓ -0.7%

4,604

↓ -31.2%

6,613

↑ +43.6%

5,060

↓ -23.5%

4,895

↓ -3.3%

14,864

↑ +203.7%

9,898

↓ -33.4%

10,945

↑ +10.6%

11,955

↑ +9.2%

法人税等調整額

429

-282

↓ -165.7%

-4

↑ +98.6%

879

↑ +22075.0%

1,639

↑ +86.5%

514

↓ -68.6%

-320

↓ -162.3%

975

↑ +404.7%

-1,182

↓ -221.2%

930

↑ +178.7%

1,246

↑ +34.0%

-122

↓ -109.8%

法人税等

10,462

18,123

↑ +73.2%

6,740

↓ -62.8%

7,574

↑ +12.4%

6,244

↓ -17.6%

7,127

↑ +14.1%

4,739

↓ -33.5%

5,870

↑ +23.9%

13,682

↑ +133.1%

12,847

↓ -6.1%

12,191

↓ -5.1%

11,832

↓ -2.9%

当期純利益又は当期純損失（△）

19,053

43,008

↑ +125.7%

17,749

↓ -58.7%

18,022

↑ +1.5%

14,820

↓ -17.8%

16,266

↑ +9.8%

8,592

↓ -47.2%

15,459

↑ +79.9%

33,721

↑ +118.1%

27,304

↓ -19.0%

25,454

↓ -6.8%

31,449

↑ +23.6%

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（△）

19,053

43,008

↑ +125.7%

17,749

↓ -58.7%

18,022

↑ +1.5%

14,820

↓ -17.8%

16,266

↑ +9.8%

8,592

↓ -47.2%

15,459

↑ +79.9%

33,721

↑ +118.1%

27,304

↓ -19.0%

25,454

↓ -6.8%

31,449

↑ +23.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
固定資産
有形固定資産
製造設備	- -	67,858 -	67,795 ↓ -0.1%	83,518 ↑ +23.2%	81,572 ↓ -2.3%	76,111 ↓ -6.7%	72,421 ↓ -4.8%	67,644 ↓ -6.6%	64,266 ↓ -5.0%	59,734 ↓ -7.1%	57,215 ↓ -4.2%	53,986 ↓ -5.6%	51,266 ↓ -5.0%
供給設備	- -	149,332 -	148,693 ↓ -0.4%	154,272 ↑ +3.8%	154,442 ↑ +0.1%	158,415 ↑ +2.6%	154,175 ↓ -2.7%	149,271 ↓ -3.2%	145,329 ↓ -2.6%	135,897 ↓ -6.5%	146,890 ↑ +8.1%	143,063 ↓ -2.6%	140,018 ↓ -2.1%
業務設備	- -	26,563 -	26,939 ↑ +1.4%	26,845 ↓ -0.3%	26,263 ↓ -2.2%	27,588 ↑ +5.0%	26,476 ↓ -4.0%	26,368 ↓ -0.4%	26,879 ↑ +1.9%	31,106 ↑ +15.7%	30,653 ↓ -1.5%	28,197 ↓ -8.0%	26,636 ↓ -5.5%
その他の設備	- -	28,212 -	29,448 ↑ +4.4%	31,784 ↑ +7.9%	35,356 ↑ +11.2%	45,677 ↑ +29.2%	47,372 ↑ +3.7%	44,506 ↓ -6.0%	48,155 ↑ +8.2%	47,797 ↓ -0.7%	43,507 ↓ -9.0%	52,098 ↑ +19.7%	55,139 ↑ +5.8%
建設仮勘定	- -	31,592 -	40,405 ↑ +27.9%	28,895 ↓ -28.5%	26,233 ↓ -9.2%	9,693 ↓ -63.1%	10,622 ↑ +9.6%	15,063 ↑ +41.8%	20,989 ↑ +39.3%	29,864 ↑ +42.3%	19,517 ↓ -34.6%	21,469 ↑ +10.0%	23,590 ↑ +9.9%
有形固定資産	- -	303,559 -	313,282 ↑ +3.2%	325,316 ↑ +3.8%	323,868 ↓ -0.4%	317,486 ↓ -2.0%	311,068 ↓ -2.0%	302,855 ↓ -2.6%	305,619 ↑ +0.9%	304,400 ↓ -0.4%	297,784 ↓ -2.2%	298,815 ↑ +0.3%	296,650 ↓ -0.7%
無形固定資産
その他	- -	5,936 -	5,319 ↓ -10.4%	4,805 ↓ -9.7%	4,249 ↓ -11.6%	6,616 ↑ +55.7%	10,829 ↑ +63.7%	8,726 ↓ -19.4%	10,894 ↑ +24.8%	12,937 ↑ +18.8%	14,681 ↑ +13.5%	16,628 ↑ +13.3%	17,632 ↑ +6.0%
無形固定資産	- -	5,936 -	5,319 ↓ -10.4%	4,805 ↓ -9.7%	4,249 ↓ -11.6%	6,616 ↑ +55.7%	10,829 ↑ +63.7%	8,726 ↓ -19.4%	10,894 ↑ +24.8%	12,937 ↑ +18.8%	14,681 ↑ +13.5%	16,628 ↑ +13.3%	17,632 ↑ +6.0%
投資その他の資産
投資有価証券	- -	79,023 -	69,045 ↓ -12.6%	82,706 ↑ +19.8%	92,020 ↑ +11.3%	83,492 ↓ -9.3%	76,879 ↓ -7.9%	101,469 ↑ +32.0%	112,444 ↑ +10.8%	129,425 ↑ +15.1%	166,985 ↑ +29.0%	170,019 ↑ +1.8%	211,331 ↑ +24.3%
長期貸付金	- -	- -	- -	5,060 -	5,701 ↑ +12.7%	6,732 ↑ +18.1%	7,754 ↑ +15.2%	7,547 ↓ -2.7%	14,042 ↑ +86.1%	12,350 ↓ -12.0%	12,821 ↑ +3.8%	14,418 ↑ +12.5%	13,818 ↓ -4.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	323 -	13,762 ↑ +4160.7%	23,206 ↑ +68.6%	26,346 ↑ +13.5%	41,263 ↑ +56.6%	49,111 ↑ +19.0%	64,859 ↑ +32.1%
繰延税金資産	- -	- -	- -	- -	- -	10,138 -	13,755 ↑ +35.7%	3,771 ↓ -72.6%	4,015 ↑ +6.5%	2,567 ↓ -36.1%	2,431 ↓ -5.3%	2,790 ↑ +14.8%	2,945 ↑ +5.6%
その他	- -	6,064 -	8,472 ↑ +39.7%	6,059 ↓ -28.5%	7,143 ↑ +17.9%	8,852 ↑ +23.9%	11,759 ↑ +32.8%	15,816 ↑ +34.5%	14,899 ↓ -5.8%	16,488 ↑ +10.7%	18,066 ↑ +9.6%	19,330 ↑ +7.0%	21,502 ↑ +11.2%
貸倒引当金	- -	-80 -	-102 ↓ -27.5%	-80 ↑ +21.6%	-83 ↓ -3.8%	-64 ↑ +22.9%	-96 ↓ -50.0%	-110 ↓ -14.6%	-84 ↑ +23.6%	-75 ↑ +10.7%	-77 ↓ -2.7%	-73 ↑ +5.2%	-142 ↓ -94.5%
投資その他の資産	- -	92,147 -	91,665 ↓ -0.5%	104,624 ↑ +14.1%	113,812 ↑ +8.8%	109,152 ↓ -4.1%	110,376 ↑ +1.1%	142,256 ↑ +28.9%	168,524 ↑ +18.5%	187,101 ↑ +11.0%	241,491 ↑ +29.1%	255,596 ↑ +5.8%	314,314 ↑ +23.0%
固定資産	- -	401,643 -	410,267 ↑ +2.1%	434,747 ↑ +6.0%	441,930 ↑ +1.7%	433,255 ↓ -2.0%	432,275 ↓ -0.2%	453,838 ↑ +5.0%	485,038 ↑ +6.9%	504,439 ↑ +4.0%	553,957 ↑ +9.8%	571,040 ↑ +3.1%	628,597 ↑ +10.1%
流動資産
現金及び預金	- -	20,722 -	25,393 ↑ +22.5%	16,575 ↓ -34.7%	17,955 ↑ +8.3%	19,338 ↑ +7.7%	34,702 ↑ +79.4%	40,731 ↑ +17.4%	32,298 ↓ -20.7%	34,013 ↑ +5.3%	29,774 ↓ -12.5%	46,749 ↑ +57.0%	43,008 ↓ -8.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	73,093 -	87,750 ↑ +20.1%	84,409 ↓ -3.8%	84,610 ↑ +0.2%	76,491 ↓ -9.6%
リース債権及びリース投資資産	- -	7,122 -	8,076 ↑ +13.4%	8,567 ↑ +6.1%	9,825 ↑ +14.7%	11,159 ↑ +13.6%	11,007 ↓ -1.4%	12,848 ↑ +16.7%	13,675 ↑ +6.4%	15,092 ↑ +10.4%	16,688 ↑ +10.6%	17,473 ↑ +4.7%	17,818 ↑ +2.0%
棚卸資産	- -	28,297 -	14,256 ↓ -49.6%	17,316 ↑ +21.5%	18,608 ↑ +7.5%	24,258 ↑ +30.4%	23,912 ↓ -1.4%	18,358 ↓ -23.2%	21,942 ↑ +19.5%	37,549 ↑ +71.1%	30,609 ↓ -18.5%	28,248 ↓ -7.7%	28,465 ↑ +0.8%
その他	- -	24,012 -	9,759 ↓ -59.4%	6,946 ↓ -28.8%	4,122 ↓ -40.7%	4,958 ↑ +20.3%	4,919 ↓ -0.8%	14,897 ↑ +202.8%	29,965 ↑ +101.1%	15,530 ↓ -48.2%	19,868 ↑ +27.9%	11,483 ↓ -42.2%	15,956 ↑ +39.0%
貸倒引当金	- -	-271 -	-212 ↑ +21.8%	-217 ↓ -2.4%	-227 ↓ -4.6%	-204 ↑ +10.1%	-171 ↑ +16.2%	-223 ↓ -30.4%	-420 ↓ -88.3%	-857 ↓ -104.0%	-783 ↑ +8.6%	-839 ↓ -7.2%	-879 ↓ -4.8%
流動資産	- -	141,643 -	144,950 ↑ +2.3%	98,183 ↓ -32.3%	99,157 ↑ +1.0%	117,344 ↑ +18.3%	132,481 ↑ +12.9%	147,996 ↑ +11.7%	170,555 ↑ +15.2%	189,079 ↑ +10.9%	180,567 ↓ -4.5%	187,725 ↑ +4.0%	180,861 ↓ -3.7%
資産	- -	543,286 -	555,217 ↑ +2.2%	532,931 ↓ -4.0%	541,087 ↑ +1.5%	550,599 ↑ +1.8%	564,756 ↑ +2.6%	601,835 ↑ +6.6%	655,593 ↑ +8.9%	693,519 ↑ +5.8%	734,524 ↑ +5.9%	758,765 ↑ +3.3%	809,459 ↑ +6.7%
負債の部
固定負債
社債	- -	89,995 -	69,997 ↓ -22.2%	70,000 ↑ +0.0%	50,000 ↓ -28.6%	50,000 0.0%	70,000 ↑ +40.0%	70,000 0.0%	50,000 ↓ -28.6%	67,500 ↑ +35.0%	67,500 0.0%	87,500 ↑ +29.6%	97,500 ↑ +11.4%
長期借入金	- -	29,674 -	22,389 ↓ -24.6%	35,240 ↑ +57.4%	29,942 ↓ -15.0%	43,440 ↑ +45.1%	36,541 ↓ -15.9%	49,108 ↑ +34.4%	48,716 ↓ -0.8%	47,962 ↓ -1.5%	60,283 ↑ +25.7%	43,722 ↓ -27.5%	54,140 ↑ +23.8%
繰延税金負債	- -	- -	- -	- -	- -	690 -	649 ↓ -5.9%	3,774 ↑ +481.5%	9,750 ↑ +158.3%	2,305 ↓ -76.4%	13,660 ↑ +492.6%	15,978 ↑ +17.0%	27,976 ↑ +75.1%
ガスホルダー修繕引当金	- -	1,318 -	1,422 ↑ +7.9%	1,518 ↑ +6.8%	1,653 ↑ +8.9%	1,751 ↑ +5.9%	1,690 ↓ -3.5%	1,472 ↓ -12.9%	1,291 ↓ -12.3%	1,000 ↓ -22.5%	898 ↓ -10.2%	688 ↓ -23.4%	748 ↑ +8.7%
保安対策引当金	- -	16,180 -	18,570 ↑ +14.8%	17,309 ↓ -6.8%	18,211 ↑ +5.2%	17,105 ↓ -6.1%	15,173 ↓ -11.3%	16,782 ↑ +10.6%	19,045 ↑ +13.5%	21,628 ↑ +13.6%	21,665 ↑ +0.2%	21,699 ↑ +0.2%	20,995 ↓ -3.2%
器具保証引当金	- -	939 -	3,764 ↑ +300.9%	4,081 ↑ +8.4%	3,932 ↓ -3.7%	3,296 ↓ -16.2%	2,808 ↓ -14.8%	2,323 ↓ -17.3%	620 ↓ -73.3%	1,964 ↑ +216.8%	1,789 ↓ -8.9%	1,947 ↑ +8.8%	1,737 ↓ -10.8%
退職給付に係る負債	- -	21,781 -	26,200 ↑ +20.3%	15,945 ↓ -39.1%	8,534 ↓ -46.5%	6,530 ↓ -23.5%	7,959 ↑ +21.9%	5,801 ↓ -27.1%	5,919 ↑ +2.0%	5,942 ↑ +0.4%	6,183 ↑ +4.1%	6,194 ↑ +0.2%	6,206 ↑ +0.2%
その他	- -	7,246 -	7,757 ↑ +7.1%	8,078 ↑ +4.1%	8,870 ↑ +9.8%	9,460 ↑ +6.7%	9,443 ↓ -0.2%	10,462 ↑ +10.8%	10,579 ↑ +1.1%	10,563 ↓ -0.2%	12,644 ↑ +19.7%	12,347 ↓ -2.3%	12,533 ↑ +1.5%
固定負債	- -	168,114 -	151,007 ↓ -10.2%	153,127 ↑ +1.4%	121,753 ↓ -20.5%	132,275 ↑ +8.6%	144,265 ↑ +9.1%	159,725 ↑ +10.7%	145,922 ↓ -8.6%	158,867 ↑ +8.9%	184,626 ↑ +16.2%	190,077 ↑ +3.0%	221,837 ↑ +16.7%
流動負債
１年以内に期限到来の固定負債	- -	17,133 -	26,780 ↑ +56.3%	2,807 ↓ -89.5%	23,576 ↑ +739.9%	14,799 ↓ -37.2%	13,833 ↓ -6.5%	2,612 ↓ -81.1%	35,664 ↑ +1265.4%	24,306 ↓ -31.8%	5,499 ↓ -77.4%	22,166 ↑ +303.1%	13,513 ↓ -39.0%
支払手形及び買掛金	- -	15,959 -	16,593 ↑ +4.0%	21,487 ↑ +29.5%	20,284 ↓ -5.6%	20,009 ↓ -1.4%	23,432 ↑ +17.1%	30,158 ↑ +28.7%	36,822 ↑ +22.1%	40,400 ↑ +9.7%	35,588 ↓ -11.9%	38,563 ↑ +8.4%	32,058 ↓ -16.9%
短期借入金	- -	12,022 -	7,073 ↓ -41.2%	5,573 ↓ -21.2%	5,383 ↓ -3.4%	17,828 ↑ +231.2%	6,862 ↓ -61.5%	4,709 ↓ -31.4%	2,935 ↓ -37.7%	2,680 ↓ -8.7%	2,088 ↓ -22.1%	2,100 ↑ +0.6%	1,800 ↓ -14.3%
未払法人税等	- -	11,492 -	15,355 ↑ +33.6%	4,732 ↓ -69.2%	7,067 ↑ +49.3%	4,970 ↓ -29.7%	6,480 ↑ +30.4%	3,551 ↓ -45.2%	5,949 ↑ +67.5%	15,016 ↑ +152.4%	4,064 ↓ -72.9%	7,886 ↑ +94.0%	10,219 ↑ +29.6%
その他	- -	33,882 -	53,222 ↑ +57.1%	38,401 ↓ -27.8%	36,742 ↓ -4.3%	33,377 ↓ -9.2%	47,113 ↑ +41.2%	41,585 ↓ -11.7%	45,549 ↑ +9.5%	49,745 ↑ +9.2%	45,805 ↓ -7.9%	49,576 ↑ +8.2%	52,510 ↑ +5.9%
流動負債	- -	92,344 -	119,024 ↑ +28.9%	73,002 ↓ -38.7%	93,054 ↑ +27.5%	90,984 ↓ -2.2%	97,721 ↑ +7.4%	82,617 ↓ -15.5%	126,919 ↑ +53.6%	132,148 ↑ +4.1%	93,045 ↓ -29.6%	120,293 ↑ +29.3%	110,101 ↓ -8.5%
負債	- -	260,459 -	270,031 ↑ +3.7%	226,129 ↓ -16.3%	214,807 ↓ -5.0%	223,260 ↑ +3.9%	241,987 ↑ +8.4%	242,342 ↑ +0.1%	272,842 ↑ +12.6%	291,016 ↑ +6.7%	277,671 ↓ -4.6%	310,370 ↑ +11.8%	331,939 ↑ +6.9%
純資産の部
株主資本
資本金	- -	33,072 -	33,072 0.0%	33,072 0.0%	33,072 0.0%	33,072 0.0%	33,072 0.0%	33,072 0.0%	33,072 0.0%	33,072 0.0%	33,072 0.0%	33,072 0.0%	33,072 0.0%
資本剰余金	- -	8,388 -	8,387 ↓ -0.0%	8,387 0.0%	8,387 0.0%	8,387 0.0%	8,387 0.0%	8,387 0.0%	8,387 0.0%	8,387 0.0%	8,387 0.0%	8,387 0.0%	8,387 0.0%
利益剰余金	- -	188,522 -	222,721 ↑ +18.1%	232,641 ↑ +4.5%	240,123 ↑ +3.2%	248,694 ↑ +3.6%	256,066 ↑ +3.0%	258,850 ↑ +1.1%	268,374 ↑ +3.7%	295,428 ↑ +10.1%	316,407 ↑ +7.1%	306,042 ↓ -3.3%	298,342 ↓ -2.5%
自己株式	- -	-387 -	-50 ↑ +87.1%	-2,232 ↓ -4364.0%	-45 ↑ +98.0%	-63 ↓ -40.0%	-11 ↑ +82.5%	-40 ↓ -263.6%	-499 ↓ -1147.5%	-435 ↑ +12.8%	-367 ↑ +15.6%	-2,470 ↓ -573.0%	-2,574 ↓ -4.2%
株主資本	- -	229,596 -	264,131 ↑ +15.0%	271,869 ↑ +2.9%	281,537 ↑ +3.6%	290,091 ↑ +3.0%	297,514 ↑ +2.6%	300,270 ↑ +0.9%	309,335 ↑ +3.0%	336,453 ↑ +8.8%	357,499 ↑ +6.3%	345,032 ↓ -3.5%	337,228 ↓ -2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	39,473 -	32,480 ↓ -17.7%	38,213 ↑ +17.7%	42,111 ↑ +10.2%	35,177 ↓ -16.5%	29,790 ↓ -15.3%	45,179 ↑ +51.7%	43,731 ↓ -3.2%	44,071 ↑ +0.8%	65,966 ↑ +49.7%	61,706 ↓ -6.5%	82,249 ↑ +33.3%
繰延ヘッジ損益	- -	11,496 -	-4,212 ↓ -136.6%	-443 ↑ +89.5%	-21 ↑ +95.3%	599 ↑ +2952.4%	-3,422 ↓ -671.3%	6,198 ↑ +281.1%	15,511 ↑ +150.3%	3,184 ↓ -79.5%	2,889 ↓ -9.3%	5,564 ↑ +92.6%	13,877 ↑ +149.4%
為替換算調整勘定	- -	2,786 -	3,009 ↑ +8.0%	2,867 ↓ -4.7%	3,199 ↑ +11.6%	2,186 ↓ -31.7%	1,852 ↓ -15.3%	1,005 ↓ -45.7%	3,252 ↑ +223.6%	7,582 ↑ +133.1%	10,960 ↑ +44.6%	14,559 ↑ +32.8%	14,501 ↓ -0.4%
退職給付に係る調整累計額	- -	-525 -	-10,222 ↓ -1847.0%	-5,705 ↑ +44.2%	-548 ↑ +90.4%	-715 ↓ -30.5%	-2,967 ↓ -315.0%	6,838 ↑ +330.5%	10,920 ↑ +59.7%	11,210 ↑ +2.7%	19,535 ↑ +74.3%	21,531 ↑ +10.2%	29,663 ↑ +37.8%
評価・換算差額等	- -	53,230 -	21,054 ↓ -60.4%	34,931 ↑ +65.9%	44,742 ↑ +28.1%	37,248 ↓ -16.7%	25,253 ↓ -32.2%	59,222 ↑ +134.5%	73,416 ↑ +24.0%	66,049 ↓ -10.0%	99,352 ↑ +50.4%	103,362 ↑ +4.0%	140,291 ↑ +35.7%
純資産	245,890 -	282,827 ↑ +15.0%	285,186 ↑ +0.8%	306,801 ↑ +7.6%	326,279 ↑ +6.3%	327,339 ↑ +0.3%	322,768 ↓ -1.4%	359,492 ↑ +11.4%	382,751 ↑ +6.5%	402,502 ↑ +5.2%	456,852 ↑ +13.5%	448,394 ↓ -1.9%	477,519 ↑ +6.5%
負債純資産	- -	543,286 -	555,217 ↑ +2.2%	532,931 ↓ -4.0%	541,087 ↑ +1.5%	550,599 ↑ +1.8%	564,756 ↑ +2.6%	601,835 ↑ +6.6%	655,593 ↑ +8.9%	693,519 ↑ +5.8%	734,524 ↑ +5.9%	758,765 ↑ +3.3%	809,459 ↑ +6.7%

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

資産の部

固定資産

有形固定資産

製造設備

67,858

67,795

↓ -0.1%

83,518

↑ +23.2%

81,572

↓ -2.3%

76,111

↓ -6.7%

72,421

↓ -4.8%

67,644

↓ -6.6%

64,266

↓ -5.0%

59,734

↓ -7.1%

57,215

↓ -4.2%

53,986

↓ -5.6%

51,266

↓ -5.0%

供給設備

149,332

148,693

↓ -0.4%

154,272

↑ +3.8%

154,442

↑ +0.1%

158,415

↑ +2.6%

154,175

↓ -2.7%

149,271

↓ -3.2%

145,329

↓ -2.6%

135,897

↓ -6.5%

146,890

↑ +8.1%

143,063

↓ -2.6%

140,018

↓ -2.1%

業務設備

26,563

26,939

↑ +1.4%

26,845

↓ -0.3%

26,263

↓ -2.2%

27,588

↑ +5.0%

26,476

↓ -4.0%

26,368

↓ -0.4%

26,879

↑ +1.9%

31,106

↑ +15.7%

30,653

↓ -1.5%

28,197

↓ -8.0%

26,636

↓ -5.5%

その他の設備

28,212

29,448

↑ +4.4%

31,784

↑ +7.9%

35,356

↑ +11.2%

45,677

↑ +29.2%

47,372

↑ +3.7%

44,506

↓ -6.0%

48,155

↑ +8.2%

47,797

↓ -0.7%

43,507

↓ -9.0%

52,098

↑ +19.7%

55,139

↑ +5.8%

建設仮勘定

31,592

40,405

↑ +27.9%

28,895

↓ -28.5%

26,233

↓ -9.2%

9,693

↓ -63.1%

10,622

↑ +9.6%

15,063

↑ +41.8%

20,989

↑ +39.3%

29,864

↑ +42.3%

19,517

↓ -34.6%

21,469

↑ +10.0%

23,590

↑ +9.9%

有形固定資産

303,559

313,282

↑ +3.2%

325,316

↑ +3.8%

323,868

↓ -0.4%

317,486

↓ -2.0%

311,068

↓ -2.0%

302,855

↓ -2.6%

305,619

↑ +0.9%

304,400

↓ -0.4%

297,784

↓ -2.2%

298,815

↑ +0.3%

296,650

↓ -0.7%

無形固定資産

その他

5,936

5,319

↓ -10.4%

4,805

↓ -9.7%

4,249

↓ -11.6%

6,616

↑ +55.7%

10,829

↑ +63.7%

8,726

↓ -19.4%

10,894

↑ +24.8%

12,937

↑ +18.8%

14,681

↑ +13.5%

16,628

↑ +13.3%

17,632

↑ +6.0%

無形固定資産

5,936

5,319

↓ -10.4%

4,805

↓ -9.7%

4,249

↓ -11.6%

6,616

↑ +55.7%

10,829

↑ +63.7%

8,726

↓ -19.4%

10,894

↑ +24.8%

12,937

↑ +18.8%

14,681

↑ +13.5%

16,628

↑ +13.3%

17,632

↑ +6.0%

投資その他の資産

投資有価証券

79,023

69,045

↓ -12.6%

82,706

↑ +19.8%

92,020

↑ +11.3%

83,492

↓ -9.3%

76,879

↓ -7.9%

101,469

↑ +32.0%

112,444

↑ +10.8%

129,425

↑ +15.1%

166,985

↑ +29.0%

170,019

↑ +1.8%

211,331

↑ +24.3%

長期貸付金

5,060

5,701

↑ +12.7%

6,732

↑ +18.1%

7,754

↑ +15.2%

7,547

↓ -2.7%

14,042

↑ +86.1%

12,350

↓ -12.0%

12,821

↑ +3.8%

14,418

↑ +12.5%

13,818

↓ -4.2%

退職給付に係る資産

323

13,762

↑ +4160.7%

23,206

↑ +68.6%

26,346

↑ +13.5%

41,263

↑ +56.6%

49,111

↑ +19.0%

64,859

↑ +32.1%

繰延税金資産

10,138

13,755

↑ +35.7%

3,771

↓ -72.6%

4,015

↑ +6.5%

2,567

↓ -36.1%

2,431

↓ -5.3%

2,790

↑ +14.8%

2,945

↑ +5.6%

その他

6,064

8,472

↑ +39.7%

6,059

↓ -28.5%

7,143

↑ +17.9%

8,852

↑ +23.9%

11,759

↑ +32.8%

15,816

↑ +34.5%

14,899

↓ -5.8%

16,488

↑ +10.7%

18,066

↑ +9.6%

19,330

↑ +7.0%

21,502

↑ +11.2%

貸倒引当金

-80

-102

↓ -27.5%

-80

↑ +21.6%

-83

↓ -3.8%

-64

↑ +22.9%

-96

↓ -50.0%

-110

↓ -14.6%

-84

↑ +23.6%

-75

↑ +10.7%

-77

↓ -2.7%

-73

↑ +5.2%

-142

↓ -94.5%

投資その他の資産

92,147

91,665

↓ -0.5%

104,624

↑ +14.1%

113,812

↑ +8.8%

109,152

↓ -4.1%

110,376

↑ +1.1%

142,256

↑ +28.9%

168,524

↑ +18.5%

187,101

↑ +11.0%

241,491

↑ +29.1%

255,596

↑ +5.8%

314,314

↑ +23.0%

固定資産

401,643

410,267

↑ +2.1%

434,747

↑ +6.0%

441,930

↑ +1.7%

433,255

↓ -2.0%

432,275

↓ -0.2%

453,838

↑ +5.0%

485,038

↑ +6.9%

504,439

↑ +4.0%

553,957

↑ +9.8%

571,040

↑ +3.1%

628,597

↑ +10.1%

流動資産

現金及び預金

20,722

25,393

↑ +22.5%

16,575

↓ -34.7%

17,955

↑ +8.3%

19,338

↑ +7.7%

34,702

↑ +79.4%

40,731

↑ +17.4%

32,298

↓ -20.7%

34,013

↑ +5.3%

29,774

↓ -12.5%

46,749

↑ +57.0%

43,008

↓ -8.0%

受取手形、売掛金及び契約資産

73,093

87,750

↑ +20.1%

84,409

↓ -3.8%

84,610

↑ +0.2%

76,491

↓ -9.6%

リース債権及びリース投資資産

7,122

8,076

↑ +13.4%

8,567

↑ +6.1%

9,825

↑ +14.7%

11,159

↑ +13.6%

11,007

↓ -1.4%

12,848

↑ +16.7%

13,675

↑ +6.4%

15,092

↑ +10.4%

16,688

↑ +10.6%

17,473

↑ +4.7%

17,818

↑ +2.0%

棚卸資産

28,297

14,256

↓ -49.6%

17,316

↑ +21.5%

18,608

↑ +7.5%

24,258

↑ +30.4%

23,912

↓ -1.4%

18,358

↓ -23.2%

21,942

↑ +19.5%

37,549

↑ +71.1%

30,609

↓ -18.5%

28,248

↓ -7.7%

28,465

↑ +0.8%

その他

24,012

9,759

↓ -59.4%

6,946

↓ -28.8%

4,122

↓ -40.7%

4,958

↑ +20.3%

4,919

↓ -0.8%

14,897

↑ +202.8%

29,965

↑ +101.1%

15,530

↓ -48.2%

19,868

↑ +27.9%

11,483

↓ -42.2%

15,956

↑ +39.0%

貸倒引当金

-271

-212

↑ +21.8%

-217

↓ -2.4%

-227

↓ -4.6%

-204

↑ +10.1%

-171

↑ +16.2%

-223

↓ -30.4%

-420

↓ -88.3%

-857

↓ -104.0%

-783

↑ +8.6%

-839

↓ -7.2%

-879

↓ -4.8%

流動資産

141,643

144,950

↑ +2.3%

98,183

↓ -32.3%

99,157

↑ +1.0%

117,344

↑ +18.3%

132,481

↑ +12.9%

147,996

↑ +11.7%

170,555

↑ +15.2%

189,079

↑ +10.9%

180,567

↓ -4.5%

187,725

↑ +4.0%

180,861

↓ -3.7%

資産

543,286

555,217

↑ +2.2%

532,931

↓ -4.0%

541,087

↑ +1.5%

550,599

↑ +1.8%

564,756

↑ +2.6%

601,835

↑ +6.6%

655,593

↑ +8.9%

693,519

↑ +5.8%

734,524

↑ +5.9%

758,765

↑ +3.3%

809,459

↑ +6.7%

負債の部

固定負債

社債

89,995

69,997

↓ -22.2%

70,000

↑ +0.0%

50,000

↓ -28.6%

50,000

0.0%

70,000

↑ +40.0%

70,000

0.0%

50,000

↓ -28.6%

67,500

↑ +35.0%

67,500

0.0%

87,500

↑ +29.6%

97,500

↑ +11.4%

長期借入金

29,674

22,389

↓ -24.6%

35,240

↑ +57.4%

29,942

↓ -15.0%

43,440

↑ +45.1%

36,541

↓ -15.9%

49,108

↑ +34.4%

48,716

↓ -0.8%

47,962

↓ -1.5%

60,283

↑ +25.7%

43,722

↓ -27.5%

54,140

↑ +23.8%

繰延税金負債

690

649

↓ -5.9%

3,774

↑ +481.5%

9,750

↑ +158.3%

2,305

↓ -76.4%

13,660

↑ +492.6%

15,978

↑ +17.0%

27,976

↑ +75.1%

ガスホルダー修繕引当金

1,318

1,422

↑ +7.9%

1,518

↑ +6.8%

1,653

↑ +8.9%

1,751

↑ +5.9%

1,690

↓ -3.5%

1,472

↓ -12.9%

1,291

↓ -12.3%

1,000

↓ -22.5%

898

↓ -10.2%

688

↓ -23.4%

748

↑ +8.7%

保安対策引当金

16,180

18,570

↑ +14.8%

17,309

↓ -6.8%

18,211

↑ +5.2%

17,105

↓ -6.1%

15,173

↓ -11.3%

16,782

↑ +10.6%

19,045

↑ +13.5%

21,628

↑ +13.6%

21,665

↑ +0.2%

21,699

↑ +0.2%

20,995

↓ -3.2%

器具保証引当金

939

3,764

↑ +300.9%

4,081

↑ +8.4%

3,932

↓ -3.7%

3,296

↓ -16.2%

2,808

↓ -14.8%

2,323

↓ -17.3%

620

↓ -73.3%

1,964

↑ +216.8%

1,789

↓ -8.9%

1,947

↑ +8.8%

1,737

↓ -10.8%

退職給付に係る負債

21,781

26,200

↑ +20.3%

15,945

↓ -39.1%

8,534

↓ -46.5%

6,530

↓ -23.5%

7,959

↑ +21.9%

5,801

↓ -27.1%

5,919

↑ +2.0%

5,942

↑ +0.4%

6,183

↑ +4.1%

6,194

↑ +0.2%

6,206

↑ +0.2%

その他

7,246

7,757

↑ +7.1%

8,078

↑ +4.1%

8,870

↑ +9.8%

9,460

↑ +6.7%

9,443

↓ -0.2%

10,462

↑ +10.8%

10,579

↑ +1.1%

10,563

↓ -0.2%

12,644

↑ +19.7%

12,347

↓ -2.3%

12,533

↑ +1.5%

固定負債

168,114

151,007

↓ -10.2%

153,127

↑ +1.4%

121,753

↓ -20.5%

132,275

↑ +8.6%

144,265

↑ +9.1%

159,725

↑ +10.7%

145,922

↓ -8.6%

158,867

↑ +8.9%

184,626

↑ +16.2%

190,077

↑ +3.0%

221,837

↑ +16.7%

流動負債

１年以内に期限到来の固定負債

17,133

26,780

↑ +56.3%

2,807

↓ -89.5%

23,576

↑ +739.9%

14,799

↓ -37.2%

13,833

↓ -6.5%

2,612

↓ -81.1%

35,664

↑ +1265.4%

24,306

↓ -31.8%

5,499

↓ -77.4%

22,166

↑ +303.1%

13,513

↓ -39.0%

支払手形及び買掛金

15,959

16,593

↑ +4.0%

21,487

↑ +29.5%

20,284

↓ -5.6%

20,009

↓ -1.4%

23,432

↑ +17.1%

30,158

↑ +28.7%

36,822

↑ +22.1%

40,400

↑ +9.7%

35,588

↓ -11.9%

38,563

↑ +8.4%

32,058

↓ -16.9%

短期借入金

12,022

7,073

↓ -41.2%

5,573

↓ -21.2%

5,383

↓ -3.4%

17,828

↑ +231.2%

6,862

↓ -61.5%

4,709

↓ -31.4%

2,935

↓ -37.7%

2,680

↓ -8.7%

2,088

↓ -22.1%

2,100

↑ +0.6%

1,800

↓ -14.3%

未払法人税等

11,492

15,355

↑ +33.6%

4,732

↓ -69.2%

7,067

↑ +49.3%

4,970

↓ -29.7%

6,480

↑ +30.4%

3,551

↓ -45.2%

5,949

↑ +67.5%

15,016

↑ +152.4%

4,064

↓ -72.9%

7,886

↑ +94.0%

10,219

↑ +29.6%

その他

33,882

53,222

↑ +57.1%

38,401

↓ -27.8%

36,742

↓ -4.3%

33,377

↓ -9.2%

47,113

↑ +41.2%

41,585

↓ -11.7%

45,549

↑ +9.5%

49,745

↑ +9.2%

45,805

↓ -7.9%

49,576

↑ +8.2%

52,510

↑ +5.9%

流動負債

92,344

119,024

↑ +28.9%

73,002

↓ -38.7%

93,054

↑ +27.5%

90,984

↓ -2.2%

97,721

↑ +7.4%

82,617

↓ -15.5%

126,919

↑ +53.6%

132,148

↑ +4.1%

93,045

↓ -29.6%

120,293

↑ +29.3%

110,101

↓ -8.5%

負債

260,459

270,031

↑ +3.7%

226,129

↓ -16.3%

214,807

↓ -5.0%

223,260

↑ +3.9%

241,987

↑ +8.4%

242,342

↑ +0.1%

272,842

↑ +12.6%

291,016

↑ +6.7%

277,671

↓ -4.6%

310,370

↑ +11.8%

331,939

↑ +6.9%

純資産の部

株主資本

資本金

33,072

0.0%

33,072

0.0%

33,072

0.0%

33,072

0.0%

33,072

0.0%

33,072

0.0%

33,072

0.0%

33,072

0.0%

33,072

0.0%

33,072

0.0%

33,072

0.0%

資本剰余金

8,388

8,387

↓ -0.0%

8,387

0.0%

8,387

0.0%

8,387

0.0%

8,387

0.0%

8,387

0.0%

8,387

0.0%

8,387

0.0%

8,387

0.0%

8,387

0.0%

8,387

0.0%

利益剰余金

188,522

222,721

↑ +18.1%

232,641

↑ +4.5%

240,123

↑ +3.2%

248,694

↑ +3.6%

256,066

↑ +3.0%

258,850

↑ +1.1%

268,374

↑ +3.7%

295,428

↑ +10.1%

316,407

↑ +7.1%

306,042

↓ -3.3%

298,342

↓ -2.5%

自己株式

-387

-50

↑ +87.1%

-2,232

↓ -4364.0%

-45

↑ +98.0%

-63

↓ -40.0%

-11

↑ +82.5%

-40

↓ -263.6%

-499

↓ -1147.5%

-435

↑ +12.8%

-367

↑ +15.6%

-2,470

↓ -573.0%

-2,574

↓ -4.2%

株主資本

229,596

264,131

↑ +15.0%

271,869

↑ +2.9%

281,537

↑ +3.6%

290,091

↑ +3.0%

297,514

↑ +2.6%

300,270

↑ +0.9%

309,335

↑ +3.0%

336,453

↑ +8.8%

357,499

↑ +6.3%

345,032

↓ -3.5%

337,228

↓ -2.3%

評価・換算差額等

その他有価証券評価差額金

39,473

32,480

↓ -17.7%

38,213

↑ +17.7%

42,111

↑ +10.2%

35,177

↓ -16.5%

29,790

↓ -15.3%

45,179

↑ +51.7%

43,731

↓ -3.2%

44,071

↑ +0.8%

65,966

↑ +49.7%

61,706

↓ -6.5%

82,249

↑ +33.3%

繰延ヘッジ損益

11,496

-4,212

↓ -136.6%

-443

↑ +89.5%

-21

↑ +95.3%

599

↑ +2952.4%

-3,422

↓ -671.3%

6,198

↑ +281.1%

15,511

↑ +150.3%

3,184

↓ -79.5%

2,889

↓ -9.3%

5,564

↑ +92.6%

13,877

↑ +149.4%

為替換算調整勘定

2,786

3,009

↑ +8.0%

2,867

↓ -4.7%

3,199

↑ +11.6%

2,186

↓ -31.7%

1,852

↓ -15.3%

1,005

↓ -45.7%

3,252

↑ +223.6%

7,582

↑ +133.1%

10,960

↑ +44.6%

14,559

↑ +32.8%

14,501

↓ -0.4%

退職給付に係る調整累計額

-525

-10,222

↓ -1847.0%

-5,705

↑ +44.2%

-548

↑ +90.4%

-715

↓ -30.5%

-2,967

↓ -315.0%

6,838

↑ +330.5%

10,920

↑ +59.7%

11,210

↑ +2.7%

19,535

↑ +74.3%

21,531

↑ +10.2%

29,663

↑ +37.8%

評価・換算差額等

53,230

21,054

↓ -60.4%

34,931

↑ +65.9%

44,742

↑ +28.1%

37,248

↓ -16.7%

25,253

↓ -32.2%

59,222

↑ +134.5%

73,416

↑ +24.0%

66,049

↓ -10.0%

99,352

↑ +50.4%

103,362

↑ +4.0%

140,291

↑ +35.7%

純資産

245,890

282,827

↑ +15.0%

285,186

↑ +0.8%

306,801

↑ +7.6%

326,279

↑ +6.3%

327,339

↑ +0.3%

322,768

↓ -1.4%

359,492

↑ +11.4%

382,751

↑ +6.5%

402,502

↑ +5.2%

456,852

↑ +13.5%

448,394

↓ -1.9%

477,519

↑ +6.5%

負債純資産

543,286

555,217

↑ +2.2%

532,931

↓ -4.0%

541,087

↑ +1.5%

550,599

↑ +1.8%

564,756

↑ +2.6%

601,835

↑ +6.6%

655,593

↑ +8.9%

693,519

↑ +5.8%

734,524

↑ +5.9%

758,765

↑ +3.3%

809,459

↑ +6.7%

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（△）	- -	29,516 -	61,132 ↑ +107.1%	24,490 ↓ -59.9%	25,597 ↑ +4.5%	21,064 ↓ -17.7%	23,393 ↑ +11.1%	13,331 ↓ -43.0%	21,329 ↑ +60.0%	47,403 ↑ +122.2%	40,151 ↓ -15.3%	37,645 ↓ -6.2%	43,281 ↑ +15.0%
減価償却費	- -	33,950 -	32,987 ↓ -2.8%	35,482 ↑ +7.6%	35,973 ↑ +1.4%	36,075 ↑ +0.3%	37,557 ↑ +4.1%	37,463 ↓ -0.3%	36,510 ↓ -2.5%	36,268 ↓ -0.7%	38,467 ↑ +6.1%	37,955 ↓ -1.3%	38,371 ↑ +1.1%
減損損失	- -	- -	- -	- -	510 -	- -	2,526 -	4,730 ↑ +87.3%	583 ↓ -87.7%	767 ↑ +31.6%	4,573 ↑ +496.2%	1,580 ↓ -65.4%	2,672 ↑ +69.1%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,052 -
投資有価証券評価損	- -	- -	- -	- -	- -	421 -	277 ↓ -34.2%	- -	- -	- -	- -	- -	600 -
投資有価証券売却益	- -	- -	- -	- -	-900 -	- -	-1,434 -	-1,440 ↓ -0.4%	- -	- -	-1,598 -	-7,543 ↓ -372.0%	-9,557 ↓ -26.7%
引当金の増減額（△は減少）	- -	8,263 -	5,280 ↓ -36.1%	-864 ↓ -116.4%	901 ↑ +204.3%	-1,685 ↓ -287.0%	-2,712 ↓ -60.9%	971 ↑ +135.8%	500 ↓ -48.5%	4,063 ↑ +712.6%	-310 ↓ -107.6%	31 ↑ +110.0%	-744 ↓ -2500.0%
受取利息及び受取配当金	- -	-1,361 -	-1,673 ↓ -22.9%	-1,636 ↑ +2.2%	-1,964 ↓ -20.0%	-1,839 ↑ +6.4%	-2,283 ↓ -24.1%	-2,364 ↓ -3.5%	-2,438 ↓ -3.1%	-2,831 ↓ -16.1%	-3,612 ↓ -27.6%	-4,242 ↓ -17.4%	-4,585 ↓ -8.1%
支払利息	- -	1,690 -	1,550 ↓ -8.3%	1,010 ↓ -34.8%	821 ↓ -18.7%	672 ↓ -18.1%	821 ↑ +22.2%	744 ↓ -9.4%	726 ↓ -2.4%	955 ↑ +31.5%	842 ↓ -11.8%	1,071 ↑ +27.2%	1,248 ↑ +16.5%
売上債権の増減額（△は増加）	- -	761 -	13,364 ↑ +1656.1%	1,892 ↓ -85.8%	-3,100 ↓ -263.8%	-8,959 ↓ -189.0%	1,354 ↑ +115.1%	6,727 ↑ +396.8%	-21,709 ↓ -422.7%	-14,637 ↑ +32.6%	3,340 ↑ +122.8%	-81 ↓ -102.4%	8,118 ↑ +10122.2%
棚卸資産の増減額（△は増加）	- -	-5,530 -	14,041 ↑ +353.9%	-3,059 ↓ -121.8%	-1,292 ↑ +57.8%	-5,649 ↓ -337.2%	1,140 ↑ +120.2%	5,553 ↑ +387.1%	-3,583 ↓ -164.5%	-15,584 ↓ -334.9%	6,939 ↑ +144.5%	2,514 ↓ -63.8%	-217 ↓ -108.6%
仕入債務の増減額（△は減少）	- -	-3,865 -	624 ↑ +116.1%	4,892 ↑ +684.0%	-1,202 ↓ -124.6%	-271 ↑ +77.5%	2,777 ↑ +1124.7%	6,741 ↑ +142.7%	6,696 ↓ -0.7%	3,542 ↓ -47.1%	-4,827 ↓ -236.3%	3,001 ↑ +162.2%	-6,437 ↓ -314.5%
その他	- -	3,269 -	895 ↓ -72.6%	-8,054 ↓ -999.9%	5,109 ↑ +163.4%	-1,504 ↓ -129.4%	8,232 ↑ +647.3%	-1,924 ↓ -123.4%	-1,740 ↑ +9.6%	1,002 ↑ +157.6%	-10,720 ↓ -1169.9%	9,240 ↑ +186.2%	-1,615 ↓ -117.5%
小計	- -	66,693 -	128,202 ↑ +92.2%	54,153 ↓ -57.8%	60,454 ↑ +11.6%	38,323 ↓ -36.6%	71,652 ↑ +87.0%	70,535 ↓ -1.6%	36,874 ↓ -47.7%	60,951 ↑ +65.3%	71,012 ↑ +16.5%	81,175 ↑ +14.3%	72,188 ↓ -11.1%
利息及び配当金の受取額	- -	1,361 -	1,673 ↑ +22.9%	1,636 ↓ -2.2%	1,964 ↑ +20.0%	1,839 ↓ -6.4%	2,280 ↑ +24.0%	2,366 ↑ +3.8%	2,438 ↑ +3.0%	2,829 ↑ +16.0%	4,032 ↑ +42.5%	4,797 ↑ +19.0%	5,131 ↑ +7.0%
利息の支払額	- -	-1,708 -	-1,576 ↑ +7.7%	-1,060 ↑ +32.7%	-825 ↑ +22.2%	-668 ↑ +19.0%	-769 ↓ -15.1%	-756 ↑ +1.7%	-720 ↑ +4.8%	-894 ↓ -24.2%	-858 ↑ +4.0%	-1,011 ↓ -17.8%	-1,196 ↓ -18.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26,809 -	-1,864 ↑ +93.0%	-10,515 ↓ -464.1%
営業活動によるキャッシュ・フロー	- -	62,320 -	114,923 ↑ +84.4%	37,264 ↓ -67.6%	57,047 ↑ +53.1%	32,615 ↓ -42.8%	68,376 ↑ +109.6%	64,397 ↓ -5.8%	35,436 ↓ -45.0%	56,414 ↑ +59.2%	47,376 ↓ -16.0%	83,096 ↑ +75.4%	65,607 ↓ -21.0%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-4,154 -	3,163 ↑ +176.1%	1,633 ↓ -48.4%
固定資産の取得による支出	- -	-36,570 -	-40,101 ↓ -9.7%	-49,298 ↓ -22.9%	-39,629 ↑ +19.6%	-34,610 ↑ +12.7%	-33,566 ↑ +3.0%	-34,305 ↓ -2.2%	-39,032 ↓ -13.8%	-39,729 ↓ -1.8%	-37,535 ↑ +5.5%	-44,243 ↓ -17.9%	-40,967 ↑ +7.4%
固定資産の売却による収入	- -	156 -	107 ↓ -31.4%	11 ↓ -89.7%	196 ↑ +1681.8%	290 ↑ +48.0%	243 ↓ -16.2%	25 ↓ -89.7%	25 0.0%	228 ↑ +812.0%	3,186 ↑ +1297.4%	83 ↓ -97.4%	215 ↑ +159.0%
投資有価証券の取得による支出	- -	-5 -	-199 ↓ -3880.0%	-5,840 ↓ -2834.7%	-3,306 ↑ +43.4%	-3,210 ↑ +2.9%	-1,717 ↑ +46.5%	-3,798 ↓ -121.2%	-4,486 ↓ -18.1%	-13,717 ↓ -205.8%	-5,677 ↑ +58.6%	-10,813 ↓ -90.5%	-12,337 ↓ -14.1%
投資有価証券の売却による収入	- -	2 -	24 ↑ +1100.0%	185 ↑ +670.8%	1,232 ↑ +565.9%	520 ↓ -57.8%	1,765 ↑ +239.4%	1,468 ↓ -16.8%	320 ↓ -78.2%	42 ↓ -86.9%	2,034 ↑ +4742.9%	10,000 ↑ +391.6%	10,039 ↑ +0.4%
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	-5,715 -	- -	- -	-1,435 -	-381 ↑ +73.4%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,393 -	802 ↓ -42.4%	888 ↑ +10.7%
その他	- -	-1,422 -	-2,027 ↓ -42.5%	-3,026 ↓ -49.3%	-1,837 ↑ +39.3%	-3,001 ↓ -63.4%	-3,262 ↓ -8.7%	-4,363 ↓ -33.8%	-68 ↑ +98.4%	1,396 ↑ +2152.9%	-1,325 ↓ -194.9%	-2,722 ↓ -105.4%	-868 ↑ +68.1%
投資活動によるキャッシュ・フロー	- -	-37,839 -	-42,196 ↓ -11.5%	-57,967 ↓ -37.4%	-43,345 ↑ +25.2%	-40,011 ↑ +7.7%	-42,949 ↓ -7.3%	-40,972 ↑ +4.6%	-54,876 ↓ -33.9%	-52,435 ↑ +4.4%	-42,078 ↑ +19.8%	-45,165 ↓ -7.3%	-41,777 ↑ +7.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-12,048 -	-4,949 ↑ +58.9%	-1,500 ↑ +69.7%	-190 ↑ +87.3%	12,445 ↑ +6650.0%	-12,437 ↓ -199.9%	-2,153 ↑ +82.7%	-1,774 ↑ +17.6%	-435 ↑ +75.5%	-592 ↓ -36.1%	12 ↑ +102.0%	-300 ↓ -2600.0%
長期借入れによる収入	- -	9,258 -	10,735 ↑ +16.0%	15,605 ↑ +45.4%	10,060 ↓ -35.5%	18,045 ↑ +79.4%	6,116 ↓ -66.1%	14,905 ↑ +143.7%	2,781 ↓ -81.3%	12,511 ↑ +349.9%	4,284 ↓ -65.8%	601 ↓ -86.0%	19,789 ↑ +3192.7%
長期借入金の返済による支出	- -	-12,271 -	-8,176 ↑ +33.4%	-16,716 ↓ -104.5%	-4,265 ↑ +74.5%	-13,671 ↓ -220.5%	-5,466 ↑ +60.0%	-13,801 ↓ -152.5%	-2,889 ↑ +79.1%	-5,605 ↓ -94.0%	-1,614 ↑ +71.2%	-1,028 ↑ +36.3%	-17,947 ↓ -1645.8%
社債の発行による収入	- -	9,957 -	- -	9,939 -	- -	9,938 -	19,888 ↑ +100.1%	- -	9,947 -	27,378 ↑ +175.2%	- -	19,942 -	9,960 ↓ -50.1%
自己株式の取得による支出	- -	-64 -	-3,041 ↓ -4651.6%	-4,614 ↓ -51.7%	-3,021 ↑ +34.5%	-17 ↑ +99.4%	-3,012 ↓ -17617.6%	-29 ↑ +99.0%	-1,608 ↓ -5444.8%	-8 ↑ +99.5%	-9 ↓ -12.5%	-30,011 ↓ -333355.6%	-30,010 ↑ +0.0%
配当金の支払額	- -	-4,911 -	-5,435 ↓ -10.7%	-5,396 ↑ +0.7%	-5,334 ↑ +1.1%	-5,847 ↓ -9.6%	-5,830 ↑ +0.3%	-5,807 ↑ +0.4%	-5,809 ↓ -0.0%	-6,305 ↓ -8.5%	-6,305 0.0%	-8,260 ↓ -31.0%	-8,132 ↑ +1.5%
その他	- -	-76 -	-16 ↑ +78.9%	393 ↑ +2556.3%	-27 ↓ -106.9%	-57 ↓ -111.1%	112 ↑ +296.5%	123 ↑ +9.8%	-12 ↓ -109.8%	-476 ↓ -3866.7%	-5 ↑ +98.9%	-24 ↓ -380.0%	-111 ↓ -362.5%
財務活動によるキャッシュ・フロー	- -	-20,156 -	-31,817 ↓ -57.9%	-22,962 ↑ +27.8%	-12,240 ↑ +46.7%	8,834 ↑ +172.2%	-10,730 ↓ -221.5%	-6,764 ↑ +37.0%	635 ↑ +109.4%	-2,939 ↓ -562.8%	-14,243 ↓ -384.6%	-18,769 ↓ -31.8%	-26,751 ↓ -42.5%
現金及び現金同等物に係る換算差額	- -	858 -	-19 ↓ -102.2%	-151 ↓ -694.7%	-82 ↑ +45.7%	-54 ↑ +34.1%	22 ↑ +140.7%	-95 ↓ -531.8%	370 ↑ +489.5%	674 ↑ +82.2%	552 ↓ -18.1%	485 ↓ -12.1%	830 ↑ +71.1%
現金及び現金同等物の増減額（△は減少）	- -	5,182 -	40,891 ↑ +689.1%	-43,817 ↓ -207.2%	1,379 ↑ +103.1%	1,383 ↑ +0.3%	14,718 ↑ +964.2%	16,564 ↑ +12.5%	-18,432 ↓ -211.3%	1,714 ↑ +109.3%	-8,393 ↓ -589.7%	19,647 ↑ +334.1%	-2,090 ↓ -110.6%
現金及び現金同等物の残高	14,241 -	19,423 ↑ +36.4%	60,314 ↑ +210.5%	16,497 ↓ -72.6%	17,876 ↑ +8.4%	19,260 ↑ +7.7%	33,979 ↑ +76.4%	50,543 ↑ +48.7%	32,110 ↓ -36.5%	33,825 ↑ +5.3%	25,431 ↓ -24.8%	45,079 ↑ +77.3%	42,988 ↓ -4.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

29,516

61,132

↑ +107.1%

24,490

↓ -59.9%

25,597

↑ +4.5%

21,064

↓ -17.7%

23,393

↑ +11.1%

13,331

↓ -43.0%

21,329

↑ +60.0%

47,403

↑ +122.2%

40,151

↓ -15.3%

37,645

↓ -6.2%

43,281

↑ +15.0%

減価償却費

33,950

32,987

↓ -2.8%

35,482

↑ +7.6%

35,973

↑ +1.4%

36,075

↑ +0.3%

37,557

↑ +4.1%

37,463

↓ -0.3%

36,510

↓ -2.5%

36,268

↓ -0.7%

38,467

↑ +6.1%

37,955

↓ -1.3%

38,371

↑ +1.1%

減損損失

510

2,526

4,730

↑ +87.3%

583

↓ -87.7%

767

↑ +31.6%

4,573

↑ +496.2%

1,580

↓ -65.4%

2,672

↑ +69.1%

関係会社株式評価損

1,052

投資有価証券評価損

421

277

↓ -34.2%

600

投資有価証券売却益

-900

-1,434

-1,440

↓ -0.4%

-1,598

-7,543

↓ -372.0%

-9,557

↓ -26.7%

引当金の増減額（△は減少）

8,263

5,280

↓ -36.1%

-864

↓ -116.4%

901

↑ +204.3%

-1,685

↓ -287.0%

-2,712

↓ -60.9%

971

↑ +135.8%

500

↓ -48.5%

4,063

↑ +712.6%

-310

↓ -107.6%

↑ +110.0%

-744

↓ -2500.0%

受取利息及び受取配当金

-1,361

-1,673

↓ -22.9%

-1,636

↑ +2.2%

-1,964

↓ -20.0%

-1,839

↑ +6.4%

-2,283

↓ -24.1%

-2,364

↓ -3.5%

-2,438

↓ -3.1%

-2,831

↓ -16.1%

-3,612

↓ -27.6%

-4,242

↓ -17.4%

-4,585

↓ -8.1%

支払利息

1,690

1,550

↓ -8.3%

1,010

↓ -34.8%

821

↓ -18.7%

672

↓ -18.1%

821

↑ +22.2%

744

↓ -9.4%

726

↓ -2.4%

955

↑ +31.5%

842

↓ -11.8%

1,071

↑ +27.2%

1,248

↑ +16.5%

売上債権の増減額（△は増加）

761

13,364

↑ +1656.1%

1,892

↓ -85.8%

-3,100

↓ -263.8%

-8,959

↓ -189.0%

1,354

↑ +115.1%

6,727

↑ +396.8%

-21,709

↓ -422.7%

-14,637

↑ +32.6%

3,340

↑ +122.8%

-81

↓ -102.4%

8,118

↑ +10122.2%

棚卸資産の増減額（△は増加）

-5,530

14,041

↑ +353.9%

-3,059

↓ -121.8%

-1,292

↑ +57.8%

-5,649

↓ -337.2%

1,140

↑ +120.2%

5,553

↑ +387.1%

-3,583

↓ -164.5%

-15,584

↓ -334.9%

6,939

↑ +144.5%

2,514

↓ -63.8%

-217

↓ -108.6%

仕入債務の増減額（△は減少）

-3,865

624

↑ +116.1%

4,892

↑ +684.0%

-1,202

↓ -124.6%

-271

↑ +77.5%

2,777

↑ +1124.7%

6,741

↑ +142.7%

6,696

↓ -0.7%

3,542

↓ -47.1%

-4,827

↓ -236.3%

3,001

↑ +162.2%

-6,437

↓ -314.5%

その他

3,269

895

↓ -72.6%

-8,054

↓ -999.9%

5,109

↑ +163.4%

-1,504

↓ -129.4%

8,232

↑ +647.3%

-1,924

↓ -123.4%

-1,740

↑ +9.6%

1,002

↑ +157.6%

-10,720

↓ -1169.9%

9,240

↑ +186.2%

-1,615

↓ -117.5%

小計

66,693

128,202

↑ +92.2%

54,153

↓ -57.8%

60,454

↑ +11.6%

38,323

↓ -36.6%

71,652

↑ +87.0%

70,535

↓ -1.6%

36,874

↓ -47.7%

60,951

↑ +65.3%

71,012

↑ +16.5%

81,175

↑ +14.3%

72,188

↓ -11.1%

利息及び配当金の受取額

1,361

1,673

↑ +22.9%

1,636

↓ -2.2%

1,964

↑ +20.0%

1,839

↓ -6.4%

2,280

↑ +24.0%

2,366

↑ +3.8%

2,438

↑ +3.0%

2,829

↑ +16.0%

4,032

↑ +42.5%

4,797

↑ +19.0%

5,131

↑ +7.0%

利息の支払額

-1,708

-1,576

↑ +7.7%

-1,060

↑ +32.7%

-825

↑ +22.2%

-668

↑ +19.0%

-769

↓ -15.1%

-756

↑ +1.7%

-720

↑ +4.8%

-894

↓ -24.2%

-858

↑ +4.0%

-1,011

↓ -17.8%

-1,196

↓ -18.3%

法人税等の支払額又は還付額（△は支払）

-26,809

-1,864

↑ +93.0%

-10,515

↓ -464.1%

営業活動によるキャッシュ・フロー

62,320

114,923

↑ +84.4%

37,264

↓ -67.6%

57,047

↑ +53.1%

32,615

↓ -42.8%

68,376

↑ +109.6%

64,397

↓ -5.8%

35,436

↓ -45.0%

56,414

↑ +59.2%

47,376

↓ -16.0%

83,096

↑ +75.4%

65,607

↓ -21.0%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-4,154

3,163

↑ +176.1%

1,633

↓ -48.4%

固定資産の取得による支出

-36,570

-40,101

↓ -9.7%

-49,298

↓ -22.9%

-39,629

↑ +19.6%

-34,610

↑ +12.7%

-33,566

↑ +3.0%

-34,305

↓ -2.2%

-39,032

↓ -13.8%

-39,729

↓ -1.8%

-37,535

↑ +5.5%

-44,243

↓ -17.9%

-40,967

↑ +7.4%

固定資産の売却による収入

156

107

↓ -31.4%

↓ -89.7%

196

↑ +1681.8%

290

↑ +48.0%

243

↓ -16.2%

↓ -89.7%

0.0%

228

↑ +812.0%

3,186

↑ +1297.4%

↓ -97.4%

215

↑ +159.0%

投資有価証券の取得による支出

-5

-199

↓ -3880.0%

-5,840

↓ -2834.7%

-3,306

↑ +43.4%

-3,210

↑ +2.9%

-1,717

↑ +46.5%

-3,798

↓ -121.2%

-4,486

↓ -18.1%

-13,717

↓ -205.8%

-5,677

↑ +58.6%

-10,813

↓ -90.5%

-12,337

↓ -14.1%

投資有価証券の売却による収入

↑ +1100.0%

185

↑ +670.8%

1,232

↑ +565.9%

520

↓ -57.8%

1,765

↑ +239.4%

1,468

↓ -16.8%

320

↓ -78.2%

↓ -86.9%

2,034

↑ +4742.9%

10,000

↑ +391.6%

10,039

↑ +0.4%

貸付けによる支出

-5,715

-1,435

-381

↑ +73.4%

貸付金の回収による収入

1,393

802

↓ -42.4%

888

↑ +10.7%

その他

-1,422

-2,027

↓ -42.5%

-3,026

↓ -49.3%

-1,837

↑ +39.3%

-3,001

↓ -63.4%

-3,262

↓ -8.7%

-4,363

↓ -33.8%

-68

↑ +98.4%

1,396

↑ +2152.9%

-1,325

↓ -194.9%

-2,722

↓ -105.4%

-868

↑ +68.1%

投資活動によるキャッシュ・フロー

-37,839

-42,196

↓ -11.5%

-57,967

↓ -37.4%

-43,345

↑ +25.2%

-40,011

↑ +7.7%

-42,949

↓ -7.3%

-40,972

↑ +4.6%

-54,876

↓ -33.9%

-52,435

↑ +4.4%

-42,078

↑ +19.8%

-45,165

↓ -7.3%

-41,777

↑ +7.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-12,048

-4,949

↑ +58.9%

-1,500

↑ +69.7%

-190

↑ +87.3%

12,445

↑ +6650.0%

-12,437

↓ -199.9%

-2,153

↑ +82.7%

-1,774

↑ +17.6%

-435

↑ +75.5%

-592

↓ -36.1%

↑ +102.0%

-300

↓ -2600.0%

長期借入れによる収入

9,258

10,735

↑ +16.0%

15,605

↑ +45.4%

10,060

↓ -35.5%

18,045

↑ +79.4%

6,116

↓ -66.1%

14,905

↑ +143.7%

2,781

↓ -81.3%

12,511

↑ +349.9%

4,284

↓ -65.8%

601

↓ -86.0%

19,789

↑ +3192.7%

長期借入金の返済による支出

-12,271

-8,176

↑ +33.4%

-16,716

↓ -104.5%

-4,265

↑ +74.5%

-13,671

↓ -220.5%

-5,466

↑ +60.0%

-13,801

↓ -152.5%

-2,889

↑ +79.1%

-5,605

↓ -94.0%

-1,614

↑ +71.2%

-1,028

↑ +36.3%

-17,947

↓ -1645.8%

社債の発行による収入

9,957

9,939

9,938

19,888

↑ +100.1%

9,947

27,378

↑ +175.2%

19,942

9,960

↓ -50.1%

自己株式の取得による支出

-64

-3,041

↓ -4651.6%

-4,614

↓ -51.7%

-3,021

↑ +34.5%

-17

↑ +99.4%

-3,012

↓ -17617.6%

-29

↑ +99.0%

-1,608

↓ -5444.8%

-8

↑ +99.5%

-9

↓ -12.5%

-30,011

↓ -333355.6%

-30,010

↑ +0.0%

配当金の支払額

-4,911

-5,435

↓ -10.7%

-5,396

↑ +0.7%

-5,334

↑ +1.1%

-5,847

↓ -9.6%

-5,830

↑ +0.3%

-5,807

↑ +0.4%

-5,809

↓ -0.0%

-6,305

↓ -8.5%

-6,305

0.0%

-8,260

↓ -31.0%

-8,132

↑ +1.5%

その他

-76

-16

↑ +78.9%

393

↑ +2556.3%

-27

↓ -106.9%

-57

↓ -111.1%

112

↑ +296.5%

123

↑ +9.8%

-12

↓ -109.8%

-476

↓ -3866.7%

-5

↑ +98.9%

-24

↓ -380.0%

-111

↓ -362.5%

財務活動によるキャッシュ・フロー

-20,156

-31,817

↓ -57.9%

-22,962

↑ +27.8%

-12,240

↑ +46.7%

8,834

↑ +172.2%

-10,730

↓ -221.5%

-6,764

↑ +37.0%

635

↑ +109.4%

-2,939

↓ -562.8%

-14,243

↓ -384.6%

-18,769

↓ -31.8%

-26,751

↓ -42.5%

現金及び現金同等物に係る換算差額

858

-19

↓ -102.2%

-151

↓ -694.7%

-82

↑ +45.7%

-54

↑ +34.1%

↑ +140.7%

-95

↓ -531.8%

370

↑ +489.5%

674

↑ +82.2%

552

↓ -18.1%

485

↓ -12.1%

830

↑ +71.1%

現金及び現金同等物の増減額（△は減少）

5,182

40,891

↑ +689.1%

-43,817

↓ -207.2%

1,379

↑ +103.1%

1,383

↑ +0.3%

14,718

↑ +964.2%

16,564

↑ +12.5%

-18,432

↓ -211.3%

1,714

↑ +109.3%

-8,393

↓ -589.7%

19,647

↑ +334.1%

-2,090

↓ -110.6%

現金及び現金同等物の残高

14,241

19,423

↑ +36.4%

60,314

↑ +210.5%

16,497

↓ -72.6%

17,876

↑ +8.4%

19,260

↑ +7.7%

33,979

↑ +76.4%

50,543

↑ +48.7%

32,110

↓ -36.5%

33,825

↑ +5.3%

25,431

↓ -24.8%

45,079

↑ +77.3%

42,988

↓ -4.6%

9533東邦瓦斯9533東邦瓦斯

9533東邦瓦斯9533東邦瓦斯

9533
東邦瓦斯
9533東邦瓦斯

9533
東邦瓦斯
9533東邦瓦斯