9534
北海道瓦斯
9534北海道瓦斯

電気・ガス業

プライム市場|TOPIX Small|3月決算

http://www.hokkaido-gas.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

北海道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）

9534
北海道瓦斯
9534北海道瓦斯

電気・ガス業

プライム市場|TOPIX Small|3月決算

http://www.hokkaido-gas.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	100,830 -	93,132 ↓ -7.6%	87,041 ↓ -6.5%	103,581 ↑ +19.0%	121,174 ↑ +17.0%	126,375 ↑ +4.3%	118,162 ↓ -6.5%	126,957 ↑ +7.4%	174,840 ↑ +37.7%	173,885 ↓ -0.5%	170,295 ↓ -2.1%	174,519 ↑ +2.5%
売上原価	71,090 -	64,559 ↓ -9.2%	58,845 ↓ -8.9%	72,785 ↑ +23.7%	88,265 ↑ +21.3%	92,242 ↑ +4.5%	83,872 ↓ -9.1%	89,953 ↑ +7.2%	129,901 ↑ +44.4%	124,797 ↓ -3.9%	119,928 ↓ -3.9%	119,513 ↓ -0.3%
売上総利益又は売上総損失（△）	29,740 -	28,573 ↓ -3.9%	28,196 ↓ -1.3%	30,795 ↑ +9.2%	32,910 ↑ +6.9%	34,134 ↑ +3.7%	34,290 ↑ +0.5%	37,004 ↑ +7.9%	44,939 ↑ +21.4%	49,087 ↑ +9.2%	50,367 ↑ +2.6%	55,005 ↑ +9.2%
供給販売費及び一般管理費
供給販売費	23,521 -	23,026 ↓ -2.1%	23,192 ↑ +0.7%	24,293 ↑ +4.7%	24,865 ↑ +2.4%	25,630 ↑ +3.1%	25,407 ↓ -0.9%	25,917 ↑ +2.0%	27,732 ↑ +7.0%	29,622 ↑ +6.8%	31,272 ↑ +5.6%	33,119 ↑ +5.9%
一般管理費	- -	- -	3,499 -	3,627 ↑ +3.7%	3,984 ↑ +9.8%	3,897 ↓ -2.2%	3,796 ↓ -2.6%	4,032 ↑ +6.2%	3,863 ↓ -4.2%	3,869 ↑ +0.2%	4,765 ↑ +23.2%	5,448 ↑ +14.3%
供給販売費及び一般管理費	27,131 -	26,559 ↓ -2.1%	26,690 ↑ +0.5%	27,920 ↑ +4.6%	28,849 ↑ +3.3%	29,527 ↑ +2.4%	29,203 ↓ -1.1%	29,950 ↑ +2.6%	31,596 ↑ +5.5%	33,492 ↑ +6.0%	36,038 ↑ +7.6%	38,568 ↑ +7.0%
営業利益又は営業損失（△）	2,609 -	2,013 ↓ -22.8%	1,505 ↓ -25.2%	2,875 ↑ +91.0%	4,061 ↑ +41.2%	4,606 ↑ +13.4%	5,086 ↑ +10.4%	7,053 ↑ +38.7%	13,342 ↑ +89.2%	15,595 ↑ +16.9%	14,328 ↓ -8.1%	16,437 ↑ +14.7%
営業外収益
有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -
受取配当金	116 -	133 ↑ +14.2%	516 ↑ +289.1%	178 ↓ -65.5%	182 ↑ +2.6%	228 ↑ +24.8%	263 ↑ +15.4%	140 ↓ -46.7%	216 ↑ +54.3%	248 ↑ +14.8%	180 ↓ -27.4%	207 ↑ +15.0%
受取賃貸料	117 -	109 ↓ -6.9%	118 ↑ +7.7%	151 ↑ +28.4%	189 ↑ +25.4%	251 ↑ +32.5%	274 ↑ +9.5%	271 ↓ -1.2%	289 ↑ +6.6%	269 ↓ -6.9%	273 ↑ +1.5%	224 ↓ -17.9%
その他	270 -	418 ↑ +55.1%	483 ↑ +15.5%	676 ↑ +40.0%	321 ↓ -52.4%	471 ↑ +46.6%	290 ↓ -38.5%	250 ↓ -13.7%	295 ↑ +18.0%	632 ↑ +114.2%	459 ↓ -27.4%	574 ↑ +25.1%
営業外収益	503 -	661 ↑ +31.3%	1,116 ↑ +68.9%	1,051 ↓ -5.8%	916 ↓ -12.8%	1,353 ↑ +47.8%	933 ↓ -31.0%	776 ↓ -16.9%	902 ↑ +16.2%	1,151 ↑ +27.6%	913 ↓ -20.7%	1,119 ↑ +22.6%
営業外費用
支払利息	696 -	571 ↓ -17.9%	530 ↓ -7.1%	477 ↓ -10.0%	385 ↓ -19.4%	345 ↓ -10.3%	330 ↓ -4.4%	309 ↓ -6.3%	356 ↑ +15.2%	409 ↑ +14.9%	401 ↓ -2.0%	387 ↓ -3.5%
出向社員費用	205 -	201 ↓ -1.8%	178 ↓ -11.7%	152 ↓ -14.7%	143 ↓ -5.5%	163 ↑ +13.7%	100 ↓ -38.7%	108 ↑ +8.1%	188 ↑ +74.1%	195 ↑ +3.7%	216 ↑ +10.8%	200 ↓ -7.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -	140 ↓ -29.3%	378 ↑ +170.0%
その他	84 -	116 ↑ +38.7%	89 ↓ -23.1%	385 ↑ +332.0%	226 ↓ -41.4%	169 ↓ -25.0%	73 ↓ -56.9%	61 ↓ -16.4%	158 ↑ +159.0%	59 ↓ -62.7%	55 ↓ -6.8%	95 ↑ +72.7%
営業外費用	1,440 -	888 ↓ -38.3%	797 ↓ -10.2%	1,014 ↑ +27.2%	754 ↓ -25.7%	765 ↑ +1.5%	563 ↓ -26.4%	526 ↓ -6.6%	849 ↑ +61.4%	863 ↑ +1.6%	813 ↓ -5.8%	1,061 ↑ +30.5%
経常利益又は経常損失（△）	1,672 -	1,786 ↑ +6.8%	1,824 ↑ +2.1%	2,912 ↑ +59.6%	4,223 ↑ +45.0%	5,195 ↑ +23.0%	5,457 ↑ +5.0%	7,303 ↑ +33.8%	13,395 ↑ +83.4%	15,883 ↑ +18.6%	14,428 ↓ -9.2%	16,495 ↑ +14.3%
特別利益
負ののれん発生益	195 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	479 -
特別利益	1,266 -	- -	- -	- -	658 -	- -	540 -	- -	408 -	- -	- -	479 -
特別損失
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	493 -
事故損害補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	460 -
特別損失	- -	- -	112 -	238 ↑ +111.7%	- -	- -	- -	- -	- -	- -	- -	954 -
税引前当期純利益又は税引前当期純損失（△）	2,938 -	1,786 ↓ -39.2%	1,712 ↓ -4.1%	2,674 ↑ +56.2%	4,880 ↑ +82.5%	5,195 ↑ +6.4%	5,997 ↑ +15.4%	7,303 ↑ +21.8%	13,803 ↑ +89.0%	15,883 ↑ +15.1%	14,428 ↓ -9.2%	16,020 ↑ +11.0%
法人税、住民税及び事業税	1,168 -	521 ↓ -55.4%	585 ↑ +12.2%	1,058 ↑ +80.8%	1,765 ↑ +66.9%	1,457 ↓ -17.4%	1,657 ↑ +13.7%	2,302 ↑ +39.0%	4,122 ↑ +79.1%	4,689 ↑ +13.8%	4,448 ↓ -5.1%	5,116 ↑ +15.0%
法人税等調整額	35 -	34 ↓ -2.7%	-208 ↓ -702.9%	-327 ↓ -57.1%	-438 ↓ -34.1%	-279 ↑ +36.2%	3 ↑ +101.1%	-269 ↓ -8859.4%	-314 ↓ -16.7%	-434 ↓ -38.2%	-449 ↓ -3.5%	-703 ↓ -56.6%
法人税等	1,204 -	556 ↓ -53.8%	377 ↓ -32.2%	731 ↑ +93.9%	1,327 ↑ +81.6%	1,178 ↓ -11.2%	1,660 ↑ +40.9%	2,032 ↑ +22.4%	3,807 ↑ +87.4%	4,255 ↑ +11.8%	3,999 ↓ -6.0%	4,413 ↑ +10.4%
当期純利益又は当期純損失（△）	1,734 -	1,230 ↓ -29.1%	1,335 ↑ +8.5%	1,943 ↑ +45.6%	3,553 ↑ +82.9%	4,017 ↑ +13.0%	4,337 ↑ +8.0%	5,271 ↑ +21.5%	9,995 ↑ +89.6%	11,628 ↑ +16.3%	10,428 ↓ -10.3%	11,607 ↑ +11.3%
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（△）	-89 -	79 ↑ +188.4%	38 ↓ -52.4%	20 ↓ -47.4%	50 ↑ +151.8%	62 ↑ +24.7%	48 ↓ -22.6%	33 ↓ -31.2%	32 ↓ -3.0%	0 ↓ -100.0%	24 -	81 ↑ +237.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,824 -	1,151 ↓ -36.9%	1,297 ↑ +12.7%	1,923 ↑ +48.3%	3,504 ↑ +82.2%	3,955 ↑ +12.9%	4,289 ↑ +8.5%	5,237 ↑ +22.1%	9,963 ↑ +90.2%	11,627 ↑ +16.7%	10,404 ↓ -10.5%	11,525 ↑ +10.8%

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

100,830

93,132

↓ -7.6%

87,041

↓ -6.5%

103,581

↑ +19.0%

121,174

↑ +17.0%

126,375

↑ +4.3%

118,162

↓ -6.5%

126,957

↑ +7.4%

174,840

↑ +37.7%

173,885

↓ -0.5%

170,295

↓ -2.1%

174,519

↑ +2.5%

売上原価

71,090

64,559

↓ -9.2%

58,845

↓ -8.9%

72,785

↑ +23.7%

88,265

↑ +21.3%

92,242

↑ +4.5%

83,872

↓ -9.1%

89,953

↑ +7.2%

129,901

↑ +44.4%

124,797

↓ -3.9%

119,928

↓ -3.9%

119,513

↓ -0.3%

売上総利益又は売上総損失（△）

29,740

28,573

↓ -3.9%

28,196

↓ -1.3%

30,795

↑ +9.2%

32,910

↑ +6.9%

34,134

↑ +3.7%

34,290

↑ +0.5%

37,004

↑ +7.9%

44,939

↑ +21.4%

49,087

↑ +9.2%

50,367

↑ +2.6%

55,005

↑ +9.2%

供給販売費及び一般管理費

供給販売費

23,521

23,026

↓ -2.1%

23,192

↑ +0.7%

24,293

↑ +4.7%

24,865

↑ +2.4%

25,630

↑ +3.1%

25,407

↓ -0.9%

25,917

↑ +2.0%

27,732

↑ +7.0%

29,622

↑ +6.8%

31,272

↑ +5.6%

33,119

↑ +5.9%

一般管理費

3,499

3,627

↑ +3.7%

3,984

↑ +9.8%

3,897

↓ -2.2%

3,796

↓ -2.6%

4,032

↑ +6.2%

3,863

↓ -4.2%

3,869

↑ +0.2%

4,765

↑ +23.2%

5,448

↑ +14.3%

供給販売費及び一般管理費

27,131

26,559

↓ -2.1%

26,690

↑ +0.5%

27,920

↑ +4.6%

28,849

↑ +3.3%

29,527

↑ +2.4%

29,203

↓ -1.1%

29,950

↑ +2.6%

31,596

↑ +5.5%

33,492

↑ +6.0%

36,038

↑ +7.6%

38,568

↑ +7.0%

営業利益又は営業損失（△）

2,609

2,013

↓ -22.8%

1,505

↓ -25.2%

2,875

↑ +91.0%

4,061

↑ +41.2%

4,606

↑ +13.4%

5,086

↑ +10.4%

7,053

↑ +38.7%

13,342

↑ +89.2%

15,595

↑ +16.9%

14,328

↓ -8.1%

16,437

↑ +14.7%

営業外収益

有価証券売却益

113

受取配当金

116

133

↑ +14.2%

516

↑ +289.1%

178

↓ -65.5%

182

↑ +2.6%

228

↑ +24.8%

263

↑ +15.4%

140

↓ -46.7%

216

↑ +54.3%

248

↑ +14.8%

180

↓ -27.4%

207

↑ +15.0%

受取賃貸料

117

109

↓ -6.9%

118

↑ +7.7%

151

↑ +28.4%

189

↑ +25.4%

251

↑ +32.5%

274

↑ +9.5%

271

↓ -1.2%

289

↑ +6.6%

269

↓ -6.9%

273

↑ +1.5%

224

↓ -17.9%

その他

270

418

↑ +55.1%

483

↑ +15.5%

676

↑ +40.0%

321

↓ -52.4%

471

↑ +46.6%

290

↓ -38.5%

250

↓ -13.7%

295

↑ +18.0%

632

↑ +114.2%

459

↓ -27.4%

574

↑ +25.1%

営業外収益

503

661

↑ +31.3%

1,116

↑ +68.9%

1,051

↓ -5.8%

916

↓ -12.8%

1,353

↑ +47.8%

933

↓ -31.0%

776

↓ -16.9%

902

↑ +16.2%

1,151

↑ +27.6%

913

↓ -20.7%

1,119

↑ +22.6%

営業外費用

支払利息

696

571

↓ -17.9%

530

↓ -7.1%

477

↓ -10.0%

385

↓ -19.4%

345

↓ -10.3%

330

↓ -4.4%

309

↓ -6.3%

356

↑ +15.2%

409

↑ +14.9%

401

↓ -2.0%

387

↓ -3.5%

出向社員費用

205

201

↓ -1.8%

178

↓ -11.7%

152

↓ -14.7%

143

↓ -5.5%

163

↑ +13.7%

100

↓ -38.7%

108

↑ +8.1%

188

↑ +74.1%

195

↑ +3.7%

216

↑ +10.8%

200

↓ -7.4%

減損損失

198

140

↓ -29.3%

378

↑ +170.0%

その他

116

↑ +38.7%

↓ -23.1%

385

↑ +332.0%

226

↓ -41.4%

169

↓ -25.0%

↓ -56.9%

↓ -16.4%

158

↑ +159.0%

↓ -62.7%

↓ -6.8%

↑ +72.7%

営業外費用

1,440

888

↓ -38.3%

797

↓ -10.2%

1,014

↑ +27.2%

754

↓ -25.7%

765

↑ +1.5%

563

↓ -26.4%

526

↓ -6.6%

849

↑ +61.4%

863

↑ +1.6%

813

↓ -5.8%

1,061

↑ +30.5%

経常利益又は経常損失（△）

1,672

1,786

↑ +6.8%

1,824

↑ +2.1%

2,912

↑ +59.6%

4,223

↑ +45.0%

5,195

↑ +23.0%

5,457

↑ +5.0%

7,303

↑ +33.8%

13,395

↑ +83.4%

15,883

↑ +18.6%

14,428

↓ -9.2%

16,495

↑ +14.3%

特別利益

負ののれん発生益

195

479

特別利益

1,266

658

540

408

479

特別損失

段階取得に係る差損

493

事故損害補償損失

460

特別損失

112

238

↑ +111.7%

954

税引前当期純利益又は税引前当期純損失（△）

2,938

1,786

↓ -39.2%

1,712

↓ -4.1%

2,674

↑ +56.2%

4,880

↑ +82.5%

5,195

↑ +6.4%

5,997

↑ +15.4%

7,303

↑ +21.8%

13,803

↑ +89.0%

15,883

↑ +15.1%

14,428

↓ -9.2%

16,020

↑ +11.0%

法人税、住民税及び事業税

1,168

521

↓ -55.4%

585

↑ +12.2%

1,058

↑ +80.8%

1,765

↑ +66.9%

1,457

↓ -17.4%

1,657

↑ +13.7%

2,302

↑ +39.0%

4,122

↑ +79.1%

4,689

↑ +13.8%

4,448

↓ -5.1%

5,116

↑ +15.0%

法人税等調整額

↓ -2.7%

-208

↓ -702.9%

-327

↓ -57.1%

-438

↓ -34.1%

-279

↑ +36.2%

↑ +101.1%

-269

↓ -8859.4%

-314

↓ -16.7%

-434

↓ -38.2%

-449

↓ -3.5%

-703

↓ -56.6%

法人税等

1,204

556

↓ -53.8%

377

↓ -32.2%

731

↑ +93.9%

1,327

↑ +81.6%

1,178

↓ -11.2%

1,660

↑ +40.9%

2,032

↑ +22.4%

3,807

↑ +87.4%

4,255

↑ +11.8%

3,999

↓ -6.0%

4,413

↑ +10.4%

当期純利益又は当期純損失（△）

1,734

1,230

↓ -29.1%

1,335

↑ +8.5%

1,943

↑ +45.6%

3,553

↑ +82.9%

4,017

↑ +13.0%

4,337

↑ +8.0%

5,271

↑ +21.5%

9,995

↑ +89.6%

11,628

↑ +16.3%

10,428

↓ -10.3%

11,607

↑ +11.3%

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（△）

-89

↑ +188.4%

↓ -52.4%

↓ -47.4%

↑ +151.8%

↑ +24.7%

↓ -22.6%

↓ -31.2%

↓ -3.0%

↓ -100.0%

↑ +237.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,824

1,151

↓ -36.9%

1,297

↑ +12.7%

1,923

↑ +48.3%

3,504

↑ +82.2%

3,955

↑ +12.9%

4,289

↑ +8.5%

5,237

↑ +22.1%

9,963

↑ +90.2%

11,627

↑ +16.7%

10,404

↓ -10.5%

11,525

↑ +10.8%

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	- -	20,081 -	20,223 ↑ +0.7%	31,151 ↑ +54.0%	28,638 ↓ -8.1%	24,720 ↓ -13.7%	23,151 ↓ -6.4%	21,559 ↓ -6.9%	19,255 ↓ -10.7%	24,651 ↑ +28.0%	22,775 ↓ -7.6%	20,236 ↓ -11.1%	19,067 ↓ -5.8%
供給設備	- -	41,214 -	40,023 ↓ -2.9%	39,450 ↓ -1.4%	39,247 ↓ -0.5%	39,163 ↓ -0.2%	39,359 ↑ +0.5%	39,438 ↑ +0.2%	39,791 ↑ +0.9%	41,277 ↑ +3.7%	41,779 ↑ +1.2%	42,856 ↑ +2.6%	44,750 ↑ +4.4%
業務設備	- -	9,728 -	9,891 ↑ +1.7%	8,599 ↓ -13.1%	8,421 ↓ -2.1%	8,877 ↑ +5.4%	12,217 ↑ +37.6%	11,696 ↓ -4.3%	11,530 ↓ -1.4%	11,306 ↓ -1.9%	12,033 ↑ +6.4%	12,735 ↑ +5.8%	12,902 ↑ +1.3%
その他の設備	- -	16,928 -	16,902 ↓ -0.1%	17,610 ↑ +4.2%	16,992 ↓ -3.5%	29,571 ↑ +74.0%	34,692 ↑ +17.3%	35,754 ↑ +3.1%	35,319 ↓ -1.2%	37,991 ↑ +7.6%	38,861 ↑ +2.3%	41,645 ↑ +7.2%	46,839 ↑ +12.5%
建設仮勘定	- -	10,852 -	13,609 ↑ +25.4%	7,180 ↓ -47.2%	17,309 ↑ +141.1%	10,854 ↓ -37.3%	3,036 ↓ -72.0%	1,910 ↓ -37.1%	4,254 ↑ +122.8%	1,550 ↓ -63.6%	4,029 ↑ +159.9%	4,784 ↑ +18.7%	4,452 ↓ -6.9%
有形固定資産	- -	98,802 -	100,648 ↑ +1.9%	103,990 ↑ +3.3%	110,607 ↑ +6.4%	113,184 ↑ +2.3%	112,454 ↓ -0.6%	110,358 ↓ -1.9%	110,152 ↓ -0.2%	116,777 ↑ +6.0%	119,479 ↑ +2.3%	122,258 ↑ +2.3%	128,011 ↑ +4.7%
無形固定資産
その他	- -	2,198 -	3,089 ↑ +40.5%	2,809 ↓ -9.1%	2,740 ↓ -2.5%	2,763 ↑ +0.9%	2,559 ↓ -7.4%	2,093 ↓ -18.2%	1,910 ↓ -8.8%	3,294 ↑ +72.5%	4,964 ↑ +50.7%	5,377 ↑ +8.3%	5,628 ↑ +4.7%
無形固定資産	- -	2,198 -	3,089 ↑ +40.5%	2,809 ↓ -9.1%	2,740 ↓ -2.5%	2,763 ↑ +0.9%	2,559 ↓ -7.4%	2,093 ↓ -18.2%	1,910 ↓ -8.8%	3,294 ↑ +72.5%	4,964 ↑ +50.7%	5,377 ↑ +8.3%	5,628 ↑ +4.7%
投資その他の資産
投資有価証券	- -	5,034 -	4,781 ↓ -5.0%	5,402 ↑ +13.0%	5,244 ↓ -2.9%	5,001 ↓ -4.6%	5,501 ↑ +10.0%	6,003 ↑ +9.1%	6,597 ↑ +9.9%	7,060 ↑ +7.0%	8,201 ↑ +16.2%	9,435 ↑ +15.0%	10,434 ↑ +10.6%
退職給付に係る資産	- -	1,166 -	1,174 ↑ +0.8%	1,133 ↓ -3.5%	1,102 ↓ -2.7%	1,101 ↓ -0.1%	1,004 ↓ -8.8%	929 ↓ -7.4%	954 ↑ +2.6%	926 ↓ -2.9%	944 ↑ +1.9%	1,059 ↑ +12.2%	1,026 ↓ -3.1%
繰延税金資産	- -	- -	- -	- -	- -	1,923 -	1,906 ↓ -0.9%	1,778 ↓ -6.7%	1,811 ↑ +1.9%	2,073 ↑ +14.5%	2,098 ↑ +1.2%	2,292 ↑ +9.2%	2,836 ↑ +23.7%
その他	- -	1,982 -	1,890 ↓ -4.7%	1,836 ↓ -2.9%	1,943 ↑ +5.8%	3,539 ↑ +82.1%	3,564 ↑ +0.7%	3,493 ↓ -2.0%	3,360 ↓ -3.8%	3,865 ↑ +15.0%	4,025 ↑ +4.1%	3,937 ↓ -2.2%	4,221 ↑ +7.2%
貸倒引当金	- -	-52 -	-57 ↓ -9.4%	-27 ↑ +53.3%	-148 ↓ -455.2%	-16 ↑ +89.3%	-23 ↓ -48.4%	-16 ↑ +31.2%	-11 ↑ +31.5%	-10 ↑ +9.1%	-16 ↓ -60.0%	-14 ↑ +12.5%	-16 ↓ -14.3%
投資その他の資産	- -	8,736 -	8,420 ↓ -3.6%	8,955 ↑ +6.4%	9,603 ↑ +7.2%	11,549 ↑ +20.3%	11,952 ↑ +3.5%	12,187 ↑ +2.0%	12,712 ↑ +4.3%	13,915 ↑ +9.5%	15,254 ↑ +9.6%	16,709 ↑ +9.5%	18,502 ↑ +10.7%
固定資産	- -	109,736 -	112,157 ↑ +2.2%	115,754 ↑ +3.2%	122,950 ↑ +6.2%	127,496 ↑ +3.7%	126,965 ↓ -0.4%	124,638 ↓ -1.8%	124,775 ↑ +0.1%	133,987 ↑ +7.4%	139,697 ↑ +4.3%	144,345 ↑ +3.3%	152,142 ↑ +5.4%
流動資産
現金及び預金	- -	1,339 -	4,051 ↑ +202.5%	1,152 ↓ -71.6%	3,344 ↑ +190.3%	1,698 ↓ -49.2%	1,537 ↓ -9.5%	6,141 ↑ +299.5%	9,565 ↑ +55.8%	2,719 ↓ -71.6%	9,469 ↑ +248.3%	11,324 ↑ +19.6%	9,799 ↓ -13.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	14,764 -	19,682 ↑ +33.3%	21,072 ↑ +7.1%	19,922 ↓ -5.5%	19,630 ↓ -1.5%
商品及び製品	- -	350 -	293 ↓ -16.4%	256 ↓ -12.5%	295 ↑ +15.0%	271 ↓ -8.2%	291 ↑ +7.3%	327 ↑ +12.6%	448 ↑ +36.9%	683 ↑ +52.5%	612 ↓ -10.4%	517 ↓ -15.5%	515 ↓ -0.4%
原材料及び貯蔵品	- -	6,246 -	2,482 ↓ -60.3%	5,423 ↑ +118.5%	6,525 ↑ +20.3%	3,314 ↓ -49.2%	5,311 ↑ +60.3%	3,710 ↓ -30.1%	6,647 ↑ +79.2%	18,745 ↑ +182.0%	9,137 ↓ -51.3%	10,338 ↑ +13.1%	10,823 ↑ +4.7%
その他	- -	1,642 -	2,093 ↑ +27.5%	3,188 ↑ +52.3%	2,665 ↓ -16.4%	3,369 ↑ +26.4%	3,375 ↑ +0.2%	3,903 ↑ +15.6%	4,273 ↑ +9.5%	8,032 ↑ +88.0%	6,427 ↓ -20.0%	9,043 ↑ +40.7%	5,368 ↓ -40.6%
貸倒引当金	- -	-350 -	-351 ↓ -0.2%	-365 ↓ -4.0%	-70 ↑ +80.7%	-58 ↑ +17.1%	-53 ↑ +8.9%	-50 ↑ +5.7%	-41 ↑ +18.3%	-51 ↓ -24.4%	-51 0.0%	-59 ↓ -15.7%	-81 ↓ -37.3%
流動資産	- -	20,367 -	18,200 ↓ -10.6%	20,304 ↑ +11.6%	24,249 ↑ +19.4%	22,070 ↓ -9.0%	23,380 ↑ +5.9%	26,585 ↑ +13.7%	35,657 ↑ +34.1%	49,810 ↑ +39.7%	46,668 ↓ -6.3%	51,086 ↑ +9.5%	46,055 ↓ -9.8%
資産	- -	130,104 -	130,357 ↑ +0.2%	136,058 ↑ +4.4%	147,199 ↑ +8.2%	149,567 ↑ +1.6%	150,345 ↑ +0.5%	151,223 ↑ +0.6%	160,433 ↑ +6.1%	183,797 ↑ +14.6%	186,366 ↑ +1.4%	195,431 ↑ +4.9%	198,198 ↑ +1.4%
負債の部
固定負債
社債	- -	26,000 -	28,000 ↑ +7.7%	33,000 ↑ +17.9%	26,500 ↓ -19.7%	32,000 ↑ +20.8%	44,000 ↑ +37.5%	44,000 0.0%	39,000 ↓ -11.4%	47,000 ↑ +20.5%	43,500 ↓ -7.4%	35,000 ↓ -19.5%	31,120 ↓ -11.1%
長期借入金	- -	26,098 -	26,942 ↑ +3.2%	30,322 ↑ +12.5%	27,336 ↓ -9.8%	26,239 ↓ -4.0%	27,910 ↑ +6.4%	24,001 ↓ -14.0%	17,610 ↓ -26.6%	19,031 ↑ +8.1%	16,095 ↓ -15.4%	13,654 ↓ -15.2%	9,360 ↓ -31.4%
再評価に係る繰延税金負債	- -	978 -	949 ↓ -2.9%	726 ↓ -23.5%	726 0.0%	726 0.0%	554 ↓ -23.6%	554 0.0%	553 ↓ -0.3%	553 0.0%	553 0.0%	548 ↓ -0.9%	565 ↑ +3.1%
退職給付に係る負債	- -	3,931 -	3,940 ↑ +0.2%	3,948 ↑ +0.2%	4,023 ↑ +1.9%	4,394 ↑ +9.2%	4,369 ↓ -0.6%	4,534 ↑ +3.8%	4,661 ↑ +2.8%	4,810 ↑ +3.2%	4,813 ↑ +0.1%	4,443 ↓ -7.7%	4,704 ↑ +5.9%
ガスホルダー修繕引当金	- -	238 -	231 ↓ -3.0%	271 ↑ +17.4%	222 ↓ -18.1%	199 ↓ -10.7%	113 ↓ -43.2%	87 ↓ -22.7%	73 ↓ -16.3%	100 ↑ +37.0%	126 ↑ +26.0%	152 ↑ +20.6%	246 ↑ +61.8%
修繕引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	183 -	372 ↑ +103.3%
保安対策引当金	- -	332 -	305 ↓ -8.2%	222 ↓ -27.1%	234 ↑ +5.5%	624 ↑ +166.6%	673 ↑ +7.9%	699 ↑ +3.9%	1,027 ↑ +46.9%	939 ↓ -8.6%	891 ↓ -5.1%	744 ↓ -16.5%	712 ↓ -4.3%
器具保証引当金	- -	- -	- -	- -	- -	- -	355 -	392 ↑ +10.5%	427 ↑ +8.8%	1,236 ↑ +189.5%	1,343 ↑ +8.7%	1,335 ↓ -0.6%	1,413 ↑ +5.8%
リース負債	- -	- -	631 -	1,435 ↑ +127.5%	1,422 ↓ -0.9%	1,640 ↑ +15.3%	1,431 ↓ -12.8%	1,497 ↑ +4.6%	1,898 ↑ +26.8%	1,750 ↓ -7.8%	2,736 ↑ +56.3%	2,604 ↓ -4.8%	2,467 ↓ -5.3%
その他	- -	1,157 -	684 ↓ -40.8%	876 ↑ +28.0%	1,008 ↑ +15.1%	517 ↓ -48.8%	574 ↑ +11.1%	689 ↑ +20.0%	830 ↑ +20.5%	1,132 ↑ +36.4%	1,659 ↑ +46.6%	2,637 ↑ +59.0%	2,595 ↓ -1.6%
固定負債	- -	62,366 -	64,219 ↑ +3.0%	70,956 ↑ +10.5%	61,711 ↓ -13.0%	66,790 ↑ +8.2%	80,194 ↑ +20.1%	76,693 ↓ -4.4%	66,278 ↓ -13.6%	76,738 ↑ +15.8%	71,922 ↓ -6.3%	61,303 ↓ -14.8%	53,560 ↓ -12.6%
流動負債
１年以内に期限到来の固定負債	- -	5,517 -	10,458 ↑ +89.6%	5,862 ↓ -44.0%	14,268 ↑ +143.4%	10,932 ↓ -23.4%	4,444 ↓ -59.4%	4,165 ↓ -6.3%	11,705 ↑ +181.0%	8,764 ↓ -25.1%	6,830 ↓ -22.1%	11,345 ↑ +66.1%	9,664 ↓ -14.8%
支払手形及び買掛金	- -	4,686 -	3,246 ↓ -30.7%	5,961 ↑ +83.6%	6,870 ↑ +15.3%	3,061 ↓ -55.4%	2,835 ↓ -7.4%	3,576 ↑ +26.1%	10,049 ↑ +181.0%	9,553 ↓ -4.9%	4,150 ↓ -56.6%	10,291 ↑ +148.0%	7,349 ↓ -28.6%
事故損害補償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	460 -
未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,988 -	3,000 ↑ +0.4%	2,417 ↓ -19.4%	3,211 ↑ +32.9%
その他	- -	9,292 -	8,808 ↓ -5.2%	9,231 ↑ +4.8%	13,205 ↑ +43.1%	13,674 ↑ +3.5%	11,460 ↓ -16.2%	12,554 ↑ +9.6%	13,205 ↑ +5.2%	17,756 ↑ +34.5%	21,461 ↑ +20.9%	21,587 ↑ +0.6%	24,241 ↑ +12.3%
流動負債	- -	28,895 -	25,512 ↓ -11.7%	23,054 ↓ -9.6%	40,844 ↑ +77.2%	35,867 ↓ -12.2%	19,739 ↓ -45.0%	20,295 ↑ +2.8%	34,959 ↑ +72.3%	39,063 ↑ +11.7%	35,442 ↓ -9.3%	45,641 ↑ +28.8%	44,927 ↓ -1.6%
負債	- -	91,261 -	89,732 ↓ -1.7%	94,010 ↑ +4.8%	102,555 ↑ +9.1%	102,657 ↑ +0.1%	99,933 ↓ -2.7%	96,989 ↓ -2.9%	101,237 ↑ +4.4%	115,801 ↑ +14.4%	107,365 ↓ -7.3%	106,945 ↓ -0.4%	98,487 ↓ -7.9%
純資産の部
株主資本
資本金	- -	5,792 -	6,425 ↑ +10.9%	6,731 ↑ +4.8%	7,516 ↑ +11.7%	7,516 0.0%	7,516 0.0%	7,516 0.0%	7,515 ↓ -0.0%	7,515 0.0%	7,515 0.0%	7,515 0.0%	7,515 0.0%
資本剰余金	- -	3,552 -	4,185 ↑ +17.8%	4,491 ↑ +7.3%	5,257 ↑ +17.0%	5,257 0.0%	5,257 ↑ +0.0%	5,257 ↓ -0.0%	5,256 ↓ -0.0%	5,256 0.0%	5,256 0.0%	5,256 0.0%	5,299 ↑ +0.8%
利益剰余金	- -	24,740 -	25,278 ↑ +2.2%	26,423 ↑ +4.5%	27,666 ↑ +4.7%	30,420 ↑ +10.0%	33,980 ↑ +11.7%	37,367 ↑ +10.0%	41,924 ↑ +12.2%	50,539 ↑ +20.5%	60,844 ↑ +20.4%	69,672 ↑ +14.5%	79,551 ↑ +14.2%
自己株式	- -	-150 -	-156 ↓ -3.9%	-161 ↓ -3.5%	-168 ↓ -4.6%	-172 ↓ -2.0%	-173 ↓ -0.7%	-172 ↑ +0.6%	-169 ↑ +1.8%	-160 ↑ +5.3%	-157 ↑ +1.9%	-148 ↑ +5.7%	-113 ↑ +23.6%
株主資本	- -	33,934 -	35,732 ↑ +5.3%	37,485 ↑ +4.9%	40,270 ↑ +7.4%	43,020 ↑ +6.8%	46,579 ↑ +8.3%	49,967 ↑ +7.3%	54,527 ↑ +9.1%	63,150 ↑ +15.8%	73,458 ↑ +16.3%	82,296 ↑ +12.0%	92,253 ↑ +12.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,008 -	1,814 ↓ -9.7%	1,955 ↑ +7.8%	1,796 ↓ -8.2%	1,453 ↓ -19.1%	1,728 ↑ +18.9%	2,091 ↑ +21.0%	2,402 ↑ +14.9%	2,574 ↑ +7.2%	3,199 ↑ +24.3%	3,268 ↑ +2.2%	4,476 ↑ +37.0%
土地再評価差額金	- -	1,134 -	1,162 ↑ +2.5%	672 ↓ -42.2%	672 ↑ +0.0%	672 0.0%	230 ↓ -65.8%	251 ↑ +9.4%	248 ↓ -1.3%	248 0.0%	248 0.0%	236 ↓ -4.8%	268 ↑ +13.6%
退職給付に係る調整累計額	- -	-80 -	-12 ↑ +85.1%	-40 ↓ -233.8%	2 ↑ +105.8%	-198 ↓ -8726.1%	-159 ↑ +19.7%	-162 ↓ -2.3%	-112 ↑ +31.0%	-146 ↓ -30.4%	-86 ↑ +41.1%	466 ↑ +641.9%	324 ↓ -30.5%
評価・換算差額等	- -	3,062 -	2,964 ↓ -3.2%	2,588 ↓ -12.7%	2,470 ↓ -4.5%	1,927 ↓ -22.0%	1,799 ↓ -6.7%	2,180 ↑ +21.2%	2,538 ↑ +16.4%	2,677 ↑ +5.5%	3,361 ↑ +25.6%	3,971 ↑ +18.1%	5,070 ↑ +27.7%
新株予約権	- -	- -	4 -	13 ↑ +199.8%	21 ↑ +58.4%	29 ↑ +41.4%	38 ↑ +29.6%	44 ↑ +16.4%	52 ↑ +17.1%	58 ↑ +11.5%	70 ↑ +20.7%	83 ↑ +18.6%	94 ↑ +13.3%
非支配株主持分	- -	1,847 -	1,925 ↑ +4.3%	1,963 ↑ +2.0%	1,884 ↓ -4.0%	1,933 ↑ +2.6%	1,995 ↑ +3.2%	2,043 ↑ +2.4%	2,077 ↑ +1.6%	2,109 ↑ +1.5%	2,110 ↑ +0.0%	2,134 ↑ +1.1%	2,293 ↑ +7.5%
純資産	36,340 -	38,843 ↑ +6.9%	40,626 ↑ +4.6%	42,049 ↑ +3.5%	44,644 ↑ +6.2%	46,910 ↑ +5.1%	50,412 ↑ +7.5%	54,234 ↑ +7.6%	59,195 ↑ +9.1%	67,996 ↑ +14.9%	79,001 ↑ +16.2%	88,486 ↑ +12.0%	99,710 ↑ +12.7%
負債純資産	- -	130,104 -	130,357 ↑ +0.2%	136,058 ↑ +4.4%	147,199 ↑ +8.2%	149,567 ↑ +1.6%	150,345 ↑ +0.5%	151,223 ↑ +0.6%	160,433 ↑ +6.1%	183,797 ↑ +14.6%	186,366 ↑ +1.4%	195,431 ↑ +4.9%	198,198 ↑ +1.4%

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

資産の部

固定資産

有形固定資産

製造設備

20,081

20,223

↑ +0.7%

31,151

↑ +54.0%

28,638

↓ -8.1%

24,720

↓ -13.7%

23,151

↓ -6.4%

21,559

↓ -6.9%

19,255

↓ -10.7%

24,651

↑ +28.0%

22,775

↓ -7.6%

20,236

↓ -11.1%

19,067

↓ -5.8%

供給設備

41,214

40,023

↓ -2.9%

39,450

↓ -1.4%

39,247

↓ -0.5%

39,163

↓ -0.2%

39,359

↑ +0.5%

39,438

↑ +0.2%

39,791

↑ +0.9%

41,277

↑ +3.7%

41,779

↑ +1.2%

42,856

↑ +2.6%

44,750

↑ +4.4%

業務設備

9,728

9,891

↑ +1.7%

8,599

↓ -13.1%

8,421

↓ -2.1%

8,877

↑ +5.4%

12,217

↑ +37.6%

11,696

↓ -4.3%

11,530

↓ -1.4%

11,306

↓ -1.9%

12,033

↑ +6.4%

12,735

↑ +5.8%

12,902

↑ +1.3%

その他の設備

16,928

16,902

↓ -0.1%

17,610

↑ +4.2%

16,992

↓ -3.5%

29,571

↑ +74.0%

34,692

↑ +17.3%

35,754

↑ +3.1%

35,319

↓ -1.2%

37,991

↑ +7.6%

38,861

↑ +2.3%

41,645

↑ +7.2%

46,839

↑ +12.5%

建設仮勘定

10,852

13,609

↑ +25.4%

7,180

↓ -47.2%

17,309

↑ +141.1%

10,854

↓ -37.3%

3,036

↓ -72.0%

1,910

↓ -37.1%

4,254

↑ +122.8%

1,550

↓ -63.6%

4,029

↑ +159.9%

4,784

↑ +18.7%

4,452

↓ -6.9%

有形固定資産

98,802

100,648

↑ +1.9%

103,990

↑ +3.3%

110,607

↑ +6.4%

113,184

↑ +2.3%

112,454

↓ -0.6%

110,358

↓ -1.9%

110,152

↓ -0.2%

116,777

↑ +6.0%

119,479

↑ +2.3%

122,258

↑ +2.3%

128,011

↑ +4.7%

無形固定資産

その他

2,198

3,089

↑ +40.5%

2,809

↓ -9.1%

2,740

↓ -2.5%

2,763

↑ +0.9%

2,559

↓ -7.4%

2,093

↓ -18.2%

1,910

↓ -8.8%

3,294

↑ +72.5%

4,964

↑ +50.7%

5,377

↑ +8.3%

5,628

↑ +4.7%

無形固定資産

2,198

3,089

↑ +40.5%

2,809

↓ -9.1%

2,740

↓ -2.5%

2,763

↑ +0.9%

2,559

↓ -7.4%

2,093

↓ -18.2%

1,910

↓ -8.8%

3,294

↑ +72.5%

4,964

↑ +50.7%

5,377

↑ +8.3%

5,628

↑ +4.7%

投資その他の資産

投資有価証券

5,034

4,781

↓ -5.0%

5,402

↑ +13.0%

5,244

↓ -2.9%

5,001

↓ -4.6%

5,501

↑ +10.0%

6,003

↑ +9.1%

6,597

↑ +9.9%

7,060

↑ +7.0%

8,201

↑ +16.2%

9,435

↑ +15.0%

10,434

↑ +10.6%

退職給付に係る資産

1,166

1,174

↑ +0.8%

1,133

↓ -3.5%

1,102

↓ -2.7%

1,101

↓ -0.1%

1,004

↓ -8.8%

929

↓ -7.4%

954

↑ +2.6%

926

↓ -2.9%

944

↑ +1.9%

1,059

↑ +12.2%

1,026

↓ -3.1%

繰延税金資産

1,923

1,906

↓ -0.9%

1,778

↓ -6.7%

1,811

↑ +1.9%

2,073

↑ +14.5%

2,098

↑ +1.2%

2,292

↑ +9.2%

2,836

↑ +23.7%

その他

1,982

1,890

↓ -4.7%

1,836

↓ -2.9%

1,943

↑ +5.8%

3,539

↑ +82.1%

3,564

↑ +0.7%

3,493

↓ -2.0%

3,360

↓ -3.8%

3,865

↑ +15.0%

4,025

↑ +4.1%

3,937

↓ -2.2%

4,221

↑ +7.2%

貸倒引当金

-52

-57

↓ -9.4%

-27

↑ +53.3%

-148

↓ -455.2%

-16

↑ +89.3%

-23

↓ -48.4%

-16

↑ +31.2%

-11

↑ +31.5%

-10

↑ +9.1%

-16

↓ -60.0%

-14

↑ +12.5%

-16

↓ -14.3%

投資その他の資産

8,736

8,420

↓ -3.6%

8,955

↑ +6.4%

9,603

↑ +7.2%

11,549

↑ +20.3%

11,952

↑ +3.5%

12,187

↑ +2.0%

12,712

↑ +4.3%

13,915

↑ +9.5%

15,254

↑ +9.6%

16,709

↑ +9.5%

18,502

↑ +10.7%

固定資産

109,736

112,157

↑ +2.2%

115,754

↑ +3.2%

122,950

↑ +6.2%

127,496

↑ +3.7%

126,965

↓ -0.4%

124,638

↓ -1.8%

124,775

↑ +0.1%

133,987

↑ +7.4%

139,697

↑ +4.3%

144,345

↑ +3.3%

152,142

↑ +5.4%

流動資産

現金及び預金

1,339

4,051

↑ +202.5%

1,152

↓ -71.6%

3,344

↑ +190.3%

1,698

↓ -49.2%

1,537

↓ -9.5%

6,141

↑ +299.5%

9,565

↑ +55.8%

2,719

↓ -71.6%

9,469

↑ +248.3%

11,324

↑ +19.6%

9,799

↓ -13.5%

受取手形、売掛金及び契約資産

14,764

19,682

↑ +33.3%

21,072

↑ +7.1%

19,922

↓ -5.5%

19,630

↓ -1.5%

商品及び製品

350

293

↓ -16.4%

256

↓ -12.5%

295

↑ +15.0%

271

↓ -8.2%

291

↑ +7.3%

327

↑ +12.6%

448

↑ +36.9%

683

↑ +52.5%

612

↓ -10.4%

517

↓ -15.5%

515

↓ -0.4%

原材料及び貯蔵品

6,246

2,482

↓ -60.3%

5,423

↑ +118.5%

6,525

↑ +20.3%

3,314

↓ -49.2%

5,311

↑ +60.3%

3,710

↓ -30.1%

6,647

↑ +79.2%

18,745

↑ +182.0%

9,137

↓ -51.3%

10,338

↑ +13.1%

10,823

↑ +4.7%

その他

1,642

2,093

↑ +27.5%

3,188

↑ +52.3%

2,665

↓ -16.4%

3,369

↑ +26.4%

3,375

↑ +0.2%

3,903

↑ +15.6%

4,273

↑ +9.5%

8,032

↑ +88.0%

6,427

↓ -20.0%

9,043

↑ +40.7%

5,368

↓ -40.6%

貸倒引当金

-350

-351

↓ -0.2%

-365

↓ -4.0%

-70

↑ +80.7%

-58

↑ +17.1%

-53

↑ +8.9%

-50

↑ +5.7%

-41

↑ +18.3%

-51

↓ -24.4%

-51

0.0%

-59

↓ -15.7%

-81

↓ -37.3%

流動資産

20,367

18,200

↓ -10.6%

20,304

↑ +11.6%

24,249

↑ +19.4%

22,070

↓ -9.0%

23,380

↑ +5.9%

26,585

↑ +13.7%

35,657

↑ +34.1%

49,810

↑ +39.7%

46,668

↓ -6.3%

51,086

↑ +9.5%

46,055

↓ -9.8%

資産

130,104

130,357

↑ +0.2%

136,058

↑ +4.4%

147,199

↑ +8.2%

149,567

↑ +1.6%

150,345

↑ +0.5%

151,223

↑ +0.6%

160,433

↑ +6.1%

183,797

↑ +14.6%

186,366

↑ +1.4%

195,431

↑ +4.9%

198,198

↑ +1.4%

負債の部

固定負債

社債

26,000

28,000

↑ +7.7%

33,000

↑ +17.9%

26,500

↓ -19.7%

32,000

↑ +20.8%

44,000

↑ +37.5%

44,000

0.0%

39,000

↓ -11.4%

47,000

↑ +20.5%

43,500

↓ -7.4%

35,000

↓ -19.5%

31,120

↓ -11.1%

長期借入金

26,098

26,942

↑ +3.2%

30,322

↑ +12.5%

27,336

↓ -9.8%

26,239

↓ -4.0%

27,910

↑ +6.4%

24,001

↓ -14.0%

17,610

↓ -26.6%

19,031

↑ +8.1%

16,095

↓ -15.4%

13,654

↓ -15.2%

9,360

↓ -31.4%

再評価に係る繰延税金負債

978

949

↓ -2.9%

726

↓ -23.5%

726

0.0%

726

0.0%

554

↓ -23.6%

554

0.0%

553

↓ -0.3%

553

0.0%

553

0.0%

548

↓ -0.9%

565

↑ +3.1%

退職給付に係る負債

3,931

3,940

↑ +0.2%

3,948

↑ +0.2%

4,023

↑ +1.9%

4,394

↑ +9.2%

4,369

↓ -0.6%

4,534

↑ +3.8%

4,661

↑ +2.8%

4,810

↑ +3.2%

4,813

↑ +0.1%

4,443

↓ -7.7%

4,704

↑ +5.9%

ガスホルダー修繕引当金

238

231

↓ -3.0%

271

↑ +17.4%

222

↓ -18.1%

199

↓ -10.7%

113

↓ -43.2%

↓ -22.7%

↓ -16.3%

100

↑ +37.0%

126

↑ +26.0%

152

↑ +20.6%

246

↑ +61.8%

修繕引当金

183

372

↑ +103.3%

保安対策引当金

332

305

↓ -8.2%

222

↓ -27.1%

234

↑ +5.5%

624

↑ +166.6%

673

↑ +7.9%

699

↑ +3.9%

1,027

↑ +46.9%

939

↓ -8.6%

891

↓ -5.1%

744

↓ -16.5%

712

↓ -4.3%

器具保証引当金

355

392

↑ +10.5%

427

↑ +8.8%

1,236

↑ +189.5%

1,343

↑ +8.7%

1,335

↓ -0.6%

1,413

↑ +5.8%

リース負債

631

1,435

↑ +127.5%

1,422

↓ -0.9%

1,640

↑ +15.3%

1,431

↓ -12.8%

1,497

↑ +4.6%

1,898

↑ +26.8%

1,750

↓ -7.8%

2,736

↑ +56.3%

2,604

↓ -4.8%

2,467

↓ -5.3%

その他

1,157

684

↓ -40.8%

876

↑ +28.0%

1,008

↑ +15.1%

517

↓ -48.8%

574

↑ +11.1%

689

↑ +20.0%

830

↑ +20.5%

1,132

↑ +36.4%

1,659

↑ +46.6%

2,637

↑ +59.0%

2,595

↓ -1.6%

固定負債

62,366

64,219

↑ +3.0%

70,956

↑ +10.5%

61,711

↓ -13.0%

66,790

↑ +8.2%

80,194

↑ +20.1%

76,693

↓ -4.4%

66,278

↓ -13.6%

76,738

↑ +15.8%

71,922

↓ -6.3%

61,303

↓ -14.8%

53,560

↓ -12.6%

流動負債

１年以内に期限到来の固定負債

5,517

10,458

↑ +89.6%

5,862

↓ -44.0%

14,268

↑ +143.4%

10,932

↓ -23.4%

4,444

↓ -59.4%

4,165

↓ -6.3%

11,705

↑ +181.0%

8,764

↓ -25.1%

6,830

↓ -22.1%

11,345

↑ +66.1%

9,664

↓ -14.8%

支払手形及び買掛金

4,686

3,246

↓ -30.7%

5,961

↑ +83.6%

6,870

↑ +15.3%

3,061

↓ -55.4%

2,835

↓ -7.4%

3,576

↑ +26.1%

10,049

↑ +181.0%

9,553

↓ -4.9%

4,150

↓ -56.6%

10,291

↑ +148.0%

7,349

↓ -28.6%

事故損害補償損失引当金

460

未払法人税等

2,988

3,000

↑ +0.4%

2,417

↓ -19.4%

3,211

↑ +32.9%

その他

9,292

8,808

↓ -5.2%

9,231

↑ +4.8%

13,205

↑ +43.1%

13,674

↑ +3.5%

11,460

↓ -16.2%

12,554

↑ +9.6%

13,205

↑ +5.2%

17,756

↑ +34.5%

21,461

↑ +20.9%

21,587

↑ +0.6%

24,241

↑ +12.3%

流動負債

28,895

25,512

↓ -11.7%

23,054

↓ -9.6%

40,844

↑ +77.2%

35,867

↓ -12.2%

19,739

↓ -45.0%

20,295

↑ +2.8%

34,959

↑ +72.3%

39,063

↑ +11.7%

35,442

↓ -9.3%

45,641

↑ +28.8%

44,927

↓ -1.6%

負債

91,261

89,732

↓ -1.7%

94,010

↑ +4.8%

102,555

↑ +9.1%

102,657

↑ +0.1%

99,933

↓ -2.7%

96,989

↓ -2.9%

101,237

↑ +4.4%

115,801

↑ +14.4%

107,365

↓ -7.3%

106,945

↓ -0.4%

98,487

↓ -7.9%

純資産の部

株主資本

資本金

5,792

6,425

↑ +10.9%

6,731

↑ +4.8%

7,516

↑ +11.7%

7,516

0.0%

7,516

0.0%

7,516

0.0%

7,515

↓ -0.0%

7,515

0.0%

7,515

0.0%

7,515

0.0%

7,515

0.0%

資本剰余金

3,552

4,185

↑ +17.8%

4,491

↑ +7.3%

5,257

↑ +17.0%

5,257

0.0%

5,257

↑ +0.0%

5,257

↓ -0.0%

5,256

↓ -0.0%

5,256

0.0%

5,256

0.0%

5,256

0.0%

5,299

↑ +0.8%

利益剰余金

24,740

25,278

↑ +2.2%

26,423

↑ +4.5%

27,666

↑ +4.7%

30,420

↑ +10.0%

33,980

↑ +11.7%

37,367

↑ +10.0%

41,924

↑ +12.2%

50,539

↑ +20.5%

60,844

↑ +20.4%

69,672

↑ +14.5%

79,551

↑ +14.2%

自己株式

-150

-156

↓ -3.9%

-161

↓ -3.5%

-168

↓ -4.6%

-172

↓ -2.0%

-173

↓ -0.7%

-172

↑ +0.6%

-169

↑ +1.8%

-160

↑ +5.3%

-157

↑ +1.9%

-148

↑ +5.7%

-113

↑ +23.6%

株主資本

33,934

35,732

↑ +5.3%

37,485

↑ +4.9%

40,270

↑ +7.4%

43,020

↑ +6.8%

46,579

↑ +8.3%

49,967

↑ +7.3%

54,527

↑ +9.1%

63,150

↑ +15.8%

73,458

↑ +16.3%

82,296

↑ +12.0%

92,253

↑ +12.1%

評価・換算差額等

その他有価証券評価差額金

2,008

1,814

↓ -9.7%

1,955

↑ +7.8%

1,796

↓ -8.2%

1,453

↓ -19.1%

1,728

↑ +18.9%

2,091

↑ +21.0%

2,402

↑ +14.9%

2,574

↑ +7.2%

3,199

↑ +24.3%

3,268

↑ +2.2%

4,476

↑ +37.0%

土地再評価差額金

1,134

1,162

↑ +2.5%

672

↓ -42.2%

672

↑ +0.0%

672

0.0%

230

↓ -65.8%

251

↑ +9.4%

248

↓ -1.3%

248

0.0%

248

0.0%

236

↓ -4.8%

268

↑ +13.6%

退職給付に係る調整累計額

-80

-12

↑ +85.1%

-40

↓ -233.8%

↑ +105.8%

-198

↓ -8726.1%

-159

↑ +19.7%

-162

↓ -2.3%

-112

↑ +31.0%

-146

↓ -30.4%

-86

↑ +41.1%

466

↑ +641.9%

324

↓ -30.5%

評価・換算差額等

3,062

2,964

↓ -3.2%

2,588

↓ -12.7%

2,470

↓ -4.5%

1,927

↓ -22.0%

1,799

↓ -6.7%

2,180

↑ +21.2%

2,538

↑ +16.4%

2,677

↑ +5.5%

3,361

↑ +25.6%

3,971

↑ +18.1%

5,070

↑ +27.7%

新株予約権

↑ +199.8%

↑ +58.4%

↑ +41.4%

↑ +29.6%

↑ +16.4%

↑ +17.1%

↑ +11.5%

↑ +20.7%

↑ +18.6%

↑ +13.3%

非支配株主持分

1,847

1,925

↑ +4.3%

1,963

↑ +2.0%

1,884

↓ -4.0%

1,933

↑ +2.6%

1,995

↑ +3.2%

2,043

↑ +2.4%

2,077

↑ +1.6%

2,109

↑ +1.5%

2,110

↑ +0.0%

2,134

↑ +1.1%

2,293

↑ +7.5%

純資産

36,340

38,843

↑ +6.9%

40,626

↑ +4.6%

42,049

↑ +3.5%

44,644

↑ +6.2%

46,910

↑ +5.1%

50,412

↑ +7.5%

54,234

↑ +7.6%

59,195

↑ +9.1%

67,996

↑ +14.9%

79,001

↑ +16.2%

88,486

↑ +12.0%

99,710

↑ +12.7%

負債純資産

130,104

130,357

↑ +0.2%

136,058

↑ +4.4%

147,199

↑ +8.2%

149,567

↑ +1.6%

150,345

↑ +0.5%

151,223

↑ +0.6%

160,433

↑ +6.1%

183,797

↑ +14.6%

186,366

↑ +1.4%

195,431

↑ +4.9%

198,198

↑ +1.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,938 -	1,786 ↓ -39.2%	1,712 ↓ -4.1%	2,674 ↑ +56.2%	4,880 ↑ +82.5%	5,195 ↑ +6.4%	5,997 ↑ +15.4%	7,303 ↑ +21.8%	13,803 ↑ +89.0%	15,883 ↑ +15.1%	14,428 ↓ -9.2%	16,020 ↑ +11.0%
減価償却費	- -	10,645 -	10,032 ↓ -5.8%	11,264 ↑ +12.3%	11,757 ↑ +4.4%	12,027 ↑ +2.3%	13,059 ↑ +8.6%	13,642 ↑ +4.5%	13,634 ↓ -0.1%	13,607 ↓ -0.2%	13,986 ↑ +2.8%	14,983 ↑ +7.1%	15,939 ↑ +6.4%
減損損失	- -	- -	- -	112 -	238 ↑ +111.7%	- -	- -	- -	46 -	147 ↑ +219.6%	198 ↑ +34.7%	140 ↓ -29.3%	378 ↑ +170.0%
負ののれん発生益	- -	-195 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-479 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	493 -
保安対策引当金の増減額（△は減少）	- -	172 -	-27 ↓ -115.8%	-83 ↓ -204.1%	12 ↑ +114.8%	390 ↑ +3088.8%	49 ↓ -87.4%	26 ↓ -47.1%	328 ↑ +1164.1%	-88 ↓ -126.8%	-47 ↑ +46.6%	-146 ↓ -210.6%	-32 ↑ +78.1%
器具保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	-8 ↓ -107.5%	78 ↑ +1075.0%
退職給付に係る負債の増減額（△は減少）	- -	-25 -	67 ↑ +369.3%	22 ↓ -67.4%	123 ↑ +460.2%	65 ↓ -46.9%	126 ↑ +93.6%	148 ↑ +17.2%	97 ↓ -34.5%	156 ↑ +60.8%	38 ↓ -75.6%	310 ↑ +715.8%	13 ↓ -95.8%
事故損害補償損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	460 -
貸倒引当金の増減額（△は減少）	- -	6 -	6 ↓ -10.9%	-16 ↓ -383.8%	-174 ↓ -969.6%	-144 ↑ +17.3%	2 ↑ +101.7%	-10 ↓ -525.1%	-13 ↓ -25.8%	9 ↑ +169.2%	5 ↓ -44.4%	7 ↑ +40.0%	20 ↑ +185.7%
受取利息及び受取配当金	- -	-116 -	-133 ↓ -14.7%	-516 ↓ -286.4%	-178 ↑ +65.5%	-196 ↓ -10.1%	-246 ↓ -25.7%	-279 ↓ -13.4%	-156 ↑ +44.2%	-231 ↓ -48.1%	-265 ↓ -14.7%	-207 ↑ +21.9%	-222 ↓ -7.2%
支払利息	- -	696 -	571 ↓ -17.9%	530 ↓ -7.1%	477 ↓ -10.0%	385 ↓ -19.4%	345 ↓ -10.3%	330 ↓ -4.4%	309 ↓ -6.3%	356 ↑ +15.2%	409 ↑ +14.9%	401 ↓ -2.0%	387 ↓ -3.5%
売上債権の増減額（△は増加）	- -	172 -	1,038 ↑ +504.4%	-1,074 ↓ -203.4%	-1,708 ↓ -59.0%	-1,573 ↑ +7.9%	598 ↑ +138.0%	314 ↓ -47.5%	-1,769 ↓ -663.7%	-5,420 ↓ -206.4%	-610 ↑ +88.7%	1,007 ↑ +265.1%	-7 ↓ -100.7%
棚卸資産の増減額（△は増加）	- -	-2,809 -	3,858 ↑ +237.3%	-3,231 ↓ -183.8%	-1,009 ↑ +68.8%	2,869 ↑ +384.2%	-1,963 ↓ -168.4%	1,585 ↑ +180.7%	-3,407 ↓ -315.0%	-12,653 ↓ -271.4%	10,010 ↑ +179.1%	-1,477 ↓ -114.8%	-252 ↑ +82.9%
仕入債務の増減額（△は減少）	- -	1,639 -	-1,192 ↓ -172.7%	3,760 ↑ +415.3%	2,848 ↓ -24.3%	-5,037 ↓ -276.9%	-528 ↑ +89.5%	986 ↑ +286.8%	6,065 ↑ +515.0%	718 ↓ -88.2%	-5,064 ↓ -805.3%	6,734 ↑ +233.0%	-2,368 ↓ -135.2%
未払消費税等の増減額（△は減少）	- -	45 -	302 ↑ +565.7%	-1,157 ↓ -483.2%	1,011 ↑ +187.3%	-447 ↓ -144.2%	731 ↑ +263.4%	1,293 ↑ +76.9%	-939 ↓ -172.6%	-1,336 ↓ -42.3%	2,071 ↑ +255.0%	-1,112 ↓ -153.7%	510 ↑ +145.9%
その他	- -	345 -	-172 ↓ -150.0%	613 ↑ +455.5%	1,322 ↑ +115.9%	1,274 ↓ -3.7%	-258 ↓ -120.3%	-325 ↓ -26.0%	72 ↑ +122.1%	-381 ↓ -629.2%	45 ↑ +111.8%	-31 ↓ -168.9%	592 ↑ +2009.7%
小計	- -	12,834 -	16,119 ↑ +25.6%	11,822 ↓ -26.7%	17,602 ↑ +48.9%	13,885 ↓ -21.1%	17,456 ↑ +25.7%	23,792 ↑ +36.3%	21,605 ↓ -9.2%	9,495 ↓ -56.1%	36,767 ↑ +287.2%	35,027 ↓ -4.7%	31,531 ↓ -10.0%
利息及び配当金の受取額	- -	116 -	133 ↑ +14.7%	516 ↑ +286.4%	178 ↓ -65.5%	196 ↑ +10.1%	249 ↑ +27.0%	282 ↑ +13.4%	158 ↓ -44.0%	234 ↑ +48.1%	268 ↑ +14.5%	211 ↓ -21.3%	227 ↑ +7.6%
利息の支払額	- -	-741 -	-568 ↑ +23.3%	-549 ↑ +3.4%	-475 ↑ +13.5%	-374 ↑ +21.3%	-336 ↑ +10.0%	-331 ↑ +1.5%	-310 ↑ +6.4%	-291 ↑ +6.1%	-410 ↓ -40.9%	-410 0.0%	-391 ↑ +4.6%
法人税等の支払額	- -	-564 -	-1,366 ↓ -142.1%	-493 ↑ +63.9%	-595 ↓ -20.7%	-1,372 ↓ -130.7%	-1,976 ↓ -44.0%	-1,352 ↑ +31.6%	-1,757 ↓ -30.0%	-2,744 ↓ -56.2%	-4,948 ↓ -80.3%	-5,051 ↓ -2.1%	-4,394 ↑ +13.0%
法人税等の還付額	- -	147 -	15 ↓ -89.6%	120 ↑ +688.3%	20 ↓ -83.7%	27 ↑ +39.0%	13 ↓ -52.4%	8 ↓ -37.3%	17 ↑ +109.4%	1 ↓ -94.1%	0 ↓ -100.0%	55 -	55 0.0%
営業活動によるキャッシュ・フロー	- -	11,792 -	14,334 ↑ +21.6%	11,416 ↓ -20.4%	16,730 ↑ +46.6%	12,363 ↓ -26.1%	15,406 ↑ +24.6%	22,399 ↑ +45.4%	19,713 ↓ -12.0%	6,695 ↓ -66.0%	31,677 ↑ +373.1%	29,832 ↓ -5.8%	27,028 ↓ -9.4%
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	- -	-9,110 -	-10,679 ↓ -17.2%	-14,299 ↓ -33.9%	-16,740 ↓ -17.1%	-17,301 ↓ -3.3%	-15,434 ↑ +10.8%	-10,240 ↑ +33.7%	-10,860 ↓ -6.1%	-19,225 ↓ -77.0%	-13,326 ↑ +30.7%	-15,098 ↓ -13.3%	-14,412 ↑ +4.5%
有形固定資産の売却による収入	- -	1,781 -	149 ↓ -91.6%	781 ↑ +423.5%	44 ↓ -94.4%	4,829 ↑ +10846.5%	1,614 ↓ -66.6%	- -	- -	34 -	31 ↓ -8.8%	72 ↑ +132.3%	210 ↑ +191.7%
無形固定資産の取得による支出	- -	-619 -	-1,577 ↓ -154.7%	-622 ↑ +60.6%	-872 ↓ -40.2%	-943 ↓ -8.1%	-769 ↑ +18.4%	-497 ↑ +35.4%	-633 ↓ -27.3%	-2,069 ↓ -226.9%	-2,496 ↓ -20.6%	-1,669 ↑ +33.1%	-1,717 ↓ -2.9%
長期前払費用の取得による支出	- -	-549 -	-194 ↑ +64.8%	-290 ↓ -50.0%	-240 ↑ +17.4%	-360 ↓ -50.2%	-583 ↓ -62.1%	-353 ↑ +39.5%	-308 ↑ +12.8%	-382 ↓ -24.0%	-567 ↓ -48.4%	-709 ↓ -25.0%	-1,022 ↓ -44.1%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104 -
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,111 -	- -
関係会社貸付けによる支出	- -	- -	- -	- -	- -	-2,900 -	- -	- -	- -	- -	- -	-1,734 -	-55 ↑ +96.8%
その他	- -	-28 -	68 ↑ +343.5%	60 ↓ -11.9%	-2 ↓ -102.6%	112 ↑ +7258.3%	236 ↑ +110.7%	208 ↓ -11.7%	161 ↓ -22.7%	-919 ↓ -670.8%	-396 ↑ +56.9%	191 ↑ +148.2%	359 ↑ +88.0%
投資活動によるキャッシュ・フロー	- -	-8,969 -	-12,134 ↓ -35.3%	-14,868 ↓ -22.5%	-17,819 ↓ -19.9%	-15,840 ↑ +11.1%	-15,214 ↑ +4.0%	-10,249 ↑ +32.6%	-11,105 ↓ -8.3%	-22,561 ↓ -103.2%	-16,755 ↑ +25.7%	-20,059 ↓ -19.7%	-16,532 ↑ +17.6%
財務活動によるキャッシュ・フロー
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	-4,000 -	-1,000 ↑ +75.0%	4,500 ↑ +550.0%	1,700 ↓ -62.2%	-7,200 ↓ -523.5%	-1,000 ↑ +86.1%	- -	4,000 -	2,000 ↓ -50.0%	- -	2,000 -
長期借入金の返済による支出	- -	-5,533 -	-5,726 ↓ -3.5%	-4,511 ↑ +21.2%	-4,133 ↑ +8.4%	-9,271 ↓ -124.3%	-7,861 ↑ +15.2%	-4,214 ↑ +46.4%	-3,908 ↑ +7.3%	-6,510 ↓ -66.6%	-3,458 ↑ +46.9%	-2,936 ↑ +15.1%	-3,151 ↓ -7.3%
社債の償還による支出	- -	-8,456 -	- -	-6,000 -	-5,221 ↑ +13.0%	-10,061 ↓ -92.7%	-3,000 ↑ +70.2%	- -	- -	-5,000 -	-5,000 0.0%	-3,500 ↑ +30.0%	-8,515 ↓ -143.3%
配当金の支払額	- -	-560 -	-617 ↓ -10.3%	-642 ↓ -4.0%	-683 ↓ -6.4%	-750 ↓ -9.9%	-839 ↓ -11.9%	-883 ↓ -5.2%	-972 ↓ -10.1%	-1,058 ↓ -8.8%	-1,323 ↓ -25.0%	-1,590 ↓ -20.2%	-1,902 ↓ -19.6%
その他	- -	-83 -	-95 ↓ -15.3%	-293 ↓ -207.0%	-247 ↑ +15.6%	-282 ↓ -14.3%	-236 ↑ +16.6%	-333 ↓ -41.3%	-302 ↑ +9.3%	-323 ↓ -7.0%	-389 ↓ -20.4%	108 ↑ +127.8%	-458 ↓ -524.1%
財務活動によるキャッシュ・フロー	- -	-3,225 -	621 ↑ +119.2%	555 ↓ -10.6%	3,314 ↑ +496.8%	1,884 ↓ -43.1%	-353 ↓ -118.7%	-7,546 ↓ -2037.3%	-5,183 ↑ +31.3%	9,032 ↑ +274.3%	-8,171 ↓ -190.5%	-7,918 ↑ +3.1%	-12,027 ↓ -51.9%
現金及び現金同等物の増減額（△は減少）	- -	-402 -	2,820 ↑ +801.7%	-2,897 ↓ -202.7%	2,225 ↑ +176.8%	-1,593 ↓ -171.6%	-161 ↑ +89.9%	4,604 ↑ +2960.3%	3,424 ↓ -25.6%	-6,833 ↓ -299.6%	6,750 ↑ +198.8%	1,854 ↓ -72.5%	-1,530 ↓ -182.5%
現金及び現金同等物の残高	1,545 -	1,143 ↓ -26.0%	3,963 ↑ +246.6%	1,067 ↓ -73.1%	3,291 ↑ +208.6%	1,698 ↓ -48.4%	1,537 ↓ -9.5%	6,141 ↑ +299.5%	9,565 ↑ +55.8%	2,719 ↓ -71.6%	9,469 ↑ +248.3%	11,324 ↑ +19.6%	9,799 ↓ -13.5%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	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（△）

2,938

1,786

↓ -39.2%

1,712

↓ -4.1%

2,674

↑ +56.2%

4,880

↑ +82.5%

5,195

↑ +6.4%

5,997

↑ +15.4%

7,303

↑ +21.8%

13,803

↑ +89.0%

15,883

↑ +15.1%

14,428

↓ -9.2%

16,020

↑ +11.0%

減価償却費

10,645

10,032

↓ -5.8%

11,264

↑ +12.3%

11,757

↑ +4.4%

12,027

↑ +2.3%

13,059

↑ +8.6%

13,642

↑ +4.5%

13,634

↓ -0.1%

13,607

↓ -0.2%

13,986

↑ +2.8%

14,983

↑ +7.1%

15,939

↑ +6.4%

減損損失

112

238

↑ +111.7%

147

↑ +219.6%

198

↑ +34.7%

140

↓ -29.3%

378

↑ +170.0%

負ののれん発生益

-195

-479

段階取得に係る差損益（△は益）

493

保安対策引当金の増減額（△は減少）

172

-27

↓ -115.8%

-83

↓ -204.1%

↑ +114.8%

390

↑ +3088.8%

↓ -87.4%

↓ -47.1%

328

↑ +1164.1%

-88

↓ -126.8%

-47

↑ +46.6%

-146

↓ -210.6%

-32

↑ +78.1%

器具保証引当金の増減額（△は減少）

107

-8

↓ -107.5%

↑ +1075.0%

退職給付に係る負債の増減額（△は減少）

-25

↑ +369.3%

↓ -67.4%

123

↑ +460.2%

↓ -46.9%

126

↑ +93.6%

148

↑ +17.2%

↓ -34.5%

156

↑ +60.8%

↓ -75.6%

310

↑ +715.8%

↓ -95.8%

事故損害補償損失引当金の増減額（△は減少）

460

貸倒引当金の増減額（△は減少）

↓ -10.9%

-16

↓ -383.8%

-174

↓ -969.6%

-144

↑ +17.3%

↑ +101.7%

-10

↓ -525.1%

-13

↓ -25.8%

↑ +169.2%

↓ -44.4%

↑ +40.0%

↑ +185.7%

受取利息及び受取配当金

-116

-133

↓ -14.7%

-516

↓ -286.4%

-178

↑ +65.5%

-196

↓ -10.1%

-246

↓ -25.7%

-279

↓ -13.4%

-156

↑ +44.2%

-231

↓ -48.1%

-265

↓ -14.7%

-207

↑ +21.9%

-222

↓ -7.2%

支払利息

696

571

↓ -17.9%

530

↓ -7.1%

477

↓ -10.0%

385

↓ -19.4%

345

↓ -10.3%

330

↓ -4.4%

309

↓ -6.3%

356

↑ +15.2%

409

↑ +14.9%

401

↓ -2.0%

387

↓ -3.5%

売上債権の増減額（△は増加）

172

1,038

↑ +504.4%

-1,074

↓ -203.4%

-1,708

↓ -59.0%

-1,573

↑ +7.9%

598

↑ +138.0%

314

↓ -47.5%

-1,769

↓ -663.7%

-5,420

↓ -206.4%

-610

↑ +88.7%

1,007

↑ +265.1%

-7

↓ -100.7%

棚卸資産の増減額（△は増加）

-2,809

3,858

↑ +237.3%

-3,231

↓ -183.8%

-1,009

↑ +68.8%

2,869

↑ +384.2%

-1,963

↓ -168.4%

1,585

↑ +180.7%

-3,407

↓ -315.0%

-12,653

↓ -271.4%

10,010

↑ +179.1%

-1,477

↓ -114.8%

-252

↑ +82.9%

仕入債務の増減額（△は減少）

1,639

-1,192

↓ -172.7%

3,760

↑ +415.3%

2,848

↓ -24.3%

-5,037

↓ -276.9%

-528

↑ +89.5%

986

↑ +286.8%

6,065

↑ +515.0%

718

↓ -88.2%

-5,064

↓ -805.3%

6,734

↑ +233.0%

-2,368

↓ -135.2%

未払消費税等の増減額（△は減少）

302

↑ +565.7%

-1,157

↓ -483.2%

1,011

↑ +187.3%

-447

↓ -144.2%

731

↑ +263.4%

1,293

↑ +76.9%

-939

↓ -172.6%

-1,336

↓ -42.3%

2,071

↑ +255.0%

-1,112

↓ -153.7%

510

↑ +145.9%

その他

345

-172

↓ -150.0%

613

↑ +455.5%

1,322

↑ +115.9%

1,274

↓ -3.7%

-258

↓ -120.3%

-325

↓ -26.0%

↑ +122.1%

-381

↓ -629.2%

↑ +111.8%

-31

↓ -168.9%

592

↑ +2009.7%

小計

12,834

16,119

↑ +25.6%

11,822

↓ -26.7%

17,602

↑ +48.9%

13,885

↓ -21.1%

17,456

↑ +25.7%

23,792

↑ +36.3%

21,605

↓ -9.2%

9,495

↓ -56.1%

36,767

↑ +287.2%

35,027

↓ -4.7%

31,531

↓ -10.0%

利息及び配当金の受取額

116

133

↑ +14.7%

516

↑ +286.4%

178

↓ -65.5%

196

↑ +10.1%

249

↑ +27.0%

282

↑ +13.4%

158

↓ -44.0%

234

↑ +48.1%

268

↑ +14.5%

211

↓ -21.3%

227

↑ +7.6%

利息の支払額

-741

-568

↑ +23.3%

-549

↑ +3.4%

-475

↑ +13.5%

-374

↑ +21.3%

-336

↑ +10.0%

-331

↑ +1.5%

-310

↑ +6.4%

-291

↑ +6.1%

-410

↓ -40.9%

-410

0.0%

-391

↑ +4.6%

法人税等の支払額

-564

-1,366

↓ -142.1%

-493

↑ +63.9%

-595

↓ -20.7%

-1,372

↓ -130.7%

-1,976

↓ -44.0%

-1,352

↑ +31.6%

-1,757

↓ -30.0%

-2,744

↓ -56.2%

-4,948

↓ -80.3%

-5,051

↓ -2.1%

-4,394

↑ +13.0%

法人税等の還付額

147

↓ -89.6%

120

↑ +688.3%

↓ -83.7%

↑ +39.0%

↓ -52.4%

↓ -37.3%

↑ +109.4%

↓ -94.1%

↓ -100.0%

0.0%

営業活動によるキャッシュ・フロー

11,792

14,334

↑ +21.6%

11,416

↓ -20.4%

16,730

↑ +46.6%

12,363

↓ -26.1%

15,406

↑ +24.6%

22,399

↑ +45.4%

19,713

↓ -12.0%

6,695

↓ -66.0%

31,677

↑ +373.1%

29,832

↓ -5.8%

27,028

↓ -9.4%

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

-9,110

-10,679

↓ -17.2%

-14,299

↓ -33.9%

-16,740

↓ -17.1%

-17,301

↓ -3.3%

-15,434

↑ +10.8%

-10,240

↑ +33.7%

-10,860

↓ -6.1%

-19,225

↓ -77.0%

-13,326

↑ +30.7%

-15,098

↓ -13.3%

-14,412

↑ +4.5%

有形固定資産の売却による収入

1,781

149

↓ -91.6%

781

↑ +423.5%

↓ -94.4%

4,829

↑ +10846.5%

1,614

↓ -66.6%

↓ -8.8%

↑ +132.3%

210

↑ +191.7%

無形固定資産の取得による支出

-619

-1,577

↓ -154.7%

-622

↑ +60.6%

-872

↓ -40.2%

-943

↓ -8.1%

-769

↑ +18.4%

-497

↑ +35.4%

-633

↓ -27.3%

-2,069

↓ -226.9%

-2,496

↓ -20.6%

-1,669

↑ +33.1%

-1,717

↓ -2.9%

長期前払費用の取得による支出

-549

-194

↑ +64.8%

-290

↓ -50.0%

-240

↑ +17.4%

-360

↓ -50.2%

-583

↓ -62.1%

-353

↑ +39.5%

-308

↑ +12.8%

-382

↓ -24.0%

-567

↓ -48.4%

-709

↓ -25.0%

-1,022

↓ -44.1%

連結の範囲の変更を伴う子会社株式の取得による収入

104

非連結子会社株式の取得による支出

-1,111

関係会社貸付けによる支出

-2,900

-1,734

-55

↑ +96.8%

その他

-28

↑ +343.5%

↓ -11.9%

-2

↓ -102.6%

112

↑ +7258.3%

236

↑ +110.7%

208

↓ -11.7%

161

↓ -22.7%

-919

↓ -670.8%

-396

↑ +56.9%

191

↑ +148.2%

359

↑ +88.0%

投資活動によるキャッシュ・フロー

-8,969

-12,134

↓ -35.3%

-14,868

↓ -22.5%

-17,819

↓ -19.9%

-15,840

↑ +11.1%

-15,214

↑ +4.0%

-10,249

↑ +32.6%

-11,105

↓ -8.3%

-22,561

↓ -103.2%

-16,755

↑ +25.7%

-20,059

↓ -19.7%

-16,532

↑ +17.6%

財務活動によるキャッシュ・フロー

コマーシャル・ペーパーの純増減額（△は減少）

-4,000

-1,000

↑ +75.0%

4,500

↑ +550.0%

1,700

↓ -62.2%

-7,200

↓ -523.5%

-1,000

↑ +86.1%

4,000

2,000

↓ -50.0%

2,000

長期借入金の返済による支出

-5,533

-5,726

↓ -3.5%

-4,511

↑ +21.2%

-4,133

↑ +8.4%

-9,271

↓ -124.3%

-7,861

↑ +15.2%

-4,214

↑ +46.4%

-3,908

↑ +7.3%

-6,510

↓ -66.6%

-3,458

↑ +46.9%

-2,936

↑ +15.1%

-3,151

↓ -7.3%

社債の償還による支出

-8,456

-6,000

-5,221

↑ +13.0%

-10,061

↓ -92.7%

-3,000

↑ +70.2%

-5,000

0.0%

-3,500

↑ +30.0%

-8,515

↓ -143.3%

配当金の支払額

-560

-617

↓ -10.3%

-642

↓ -4.0%

-683

↓ -6.4%

-750

↓ -9.9%

-839

↓ -11.9%

-883

↓ -5.2%

-972

↓ -10.1%

-1,058

↓ -8.8%

-1,323

↓ -25.0%

-1,590

↓ -20.2%

-1,902

↓ -19.6%

その他

-83

-95

↓ -15.3%

-293

↓ -207.0%

-247

↑ +15.6%

-282

↓ -14.3%

-236

↑ +16.6%

-333

↓ -41.3%

-302

↑ +9.3%

-323

↓ -7.0%

-389

↓ -20.4%

108

↑ +127.8%

-458

↓ -524.1%

財務活動によるキャッシュ・フロー

-3,225

621

↑ +119.2%

555

↓ -10.6%

3,314

↑ +496.8%

1,884

↓ -43.1%

-353

↓ -118.7%

-7,546

↓ -2037.3%

-5,183

↑ +31.3%

9,032

↑ +274.3%

-8,171

↓ -190.5%

-7,918

↑ +3.1%

-12,027

↓ -51.9%

現金及び現金同等物の増減額（△は減少）

-402

2,820

↑ +801.7%

-2,897

↓ -202.7%

2,225

↑ +176.8%

-1,593

↓ -171.6%

-161

↑ +89.9%

4,604

↑ +2960.3%

3,424

↓ -25.6%

-6,833

↓ -299.6%

6,750

↑ +198.8%

1,854

↓ -72.5%

-1,530

↓ -182.5%

現金及び現金同等物の残高

1,545

1,143

↓ -26.0%

3,963

↑ +246.6%

1,067

↓ -73.1%

3,291

↑ +208.6%

1,698

↓ -48.4%

1,537

↓ -9.5%

6,141

↑ +299.5%

9,565

↑ +55.8%

2,719

↓ -71.6%

9,469

↑ +248.3%

11,324

↑ +19.6%

9,799

↓ -13.5%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

北海道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	100,830 -	93,132 ↓ -7.6%	87,041 ↓ -6.5%	103,581 ↑ +19.0%	121,174 ↑ +17.0%	126,375 ↑ +4.3%	118,162 ↓ -6.5%	126,957 ↑ +7.4%	174,840 ↑ +37.7%	173,885 ↓ -0.5%	170,295 ↓ -2.1%	174,519 ↑ +2.5%
売上原価	71,090 -	64,559 ↓ -9.2%	58,845 ↓ -8.9%	72,785 ↑ +23.7%	88,265 ↑ +21.3%	92,242 ↑ +4.5%	83,872 ↓ -9.1%	89,953 ↑ +7.2%	129,901 ↑ +44.4%	124,797 ↓ -3.9%	119,928 ↓ -3.9%	119,513 ↓ -0.3%
売上総利益又は売上総損失（△）	29,740 -	28,573 ↓ -3.9%	28,196 ↓ -1.3%	30,795 ↑ +9.2%	32,910 ↑ +6.9%	34,134 ↑ +3.7%	34,290 ↑ +0.5%	37,004 ↑ +7.9%	44,939 ↑ +21.4%	49,087 ↑ +9.2%	50,367 ↑ +2.6%	55,005 ↑ +9.2%
供給販売費及び一般管理費
供給販売費	23,521 -	23,026 ↓ -2.1%	23,192 ↑ +0.7%	24,293 ↑ +4.7%	24,865 ↑ +2.4%	25,630 ↑ +3.1%	25,407 ↓ -0.9%	25,917 ↑ +2.0%	27,732 ↑ +7.0%	29,622 ↑ +6.8%	31,272 ↑ +5.6%	33,119 ↑ +5.9%
一般管理費	- -	- -	3,499 -	3,627 ↑ +3.7%	3,984 ↑ +9.8%	3,897 ↓ -2.2%	3,796 ↓ -2.6%	4,032 ↑ +6.2%	3,863 ↓ -4.2%	3,869 ↑ +0.2%	4,765 ↑ +23.2%	5,448 ↑ +14.3%
供給販売費及び一般管理費	27,131 -	26,559 ↓ -2.1%	26,690 ↑ +0.5%	27,920 ↑ +4.6%	28,849 ↑ +3.3%	29,527 ↑ +2.4%	29,203 ↓ -1.1%	29,950 ↑ +2.6%	31,596 ↑ +5.5%	33,492 ↑ +6.0%	36,038 ↑ +7.6%	38,568 ↑ +7.0%
営業利益又は営業損失（△）	2,609 -	2,013 ↓ -22.8%	1,505 ↓ -25.2%	2,875 ↑ +91.0%	4,061 ↑ +41.2%	4,606 ↑ +13.4%	5,086 ↑ +10.4%	7,053 ↑ +38.7%	13,342 ↑ +89.2%	15,595 ↑ +16.9%	14,328 ↓ -8.1%	16,437 ↑ +14.7%
営業外収益
有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -
受取配当金	116 -	133 ↑ +14.2%	516 ↑ +289.1%	178 ↓ -65.5%	182 ↑ +2.6%	228 ↑ +24.8%	263 ↑ +15.4%	140 ↓ -46.7%	216 ↑ +54.3%	248 ↑ +14.8%	180 ↓ -27.4%	207 ↑ +15.0%
受取賃貸料	117 -	109 ↓ -6.9%	118 ↑ +7.7%	151 ↑ +28.4%	189 ↑ +25.4%	251 ↑ +32.5%	274 ↑ +9.5%	271 ↓ -1.2%	289 ↑ +6.6%	269 ↓ -6.9%	273 ↑ +1.5%	224 ↓ -17.9%
その他	270 -	418 ↑ +55.1%	483 ↑ +15.5%	676 ↑ +40.0%	321 ↓ -52.4%	471 ↑ +46.6%	290 ↓ -38.5%	250 ↓ -13.7%	295 ↑ +18.0%	632 ↑ +114.2%	459 ↓ -27.4%	574 ↑ +25.1%
営業外収益	503 -	661 ↑ +31.3%	1,116 ↑ +68.9%	1,051 ↓ -5.8%	916 ↓ -12.8%	1,353 ↑ +47.8%	933 ↓ -31.0%	776 ↓ -16.9%	902 ↑ +16.2%	1,151 ↑ +27.6%	913 ↓ -20.7%	1,119 ↑ +22.6%
営業外費用
支払利息	696 -	571 ↓ -17.9%	530 ↓ -7.1%	477 ↓ -10.0%	385 ↓ -19.4%	345 ↓ -10.3%	330 ↓ -4.4%	309 ↓ -6.3%	356 ↑ +15.2%	409 ↑ +14.9%	401 ↓ -2.0%	387 ↓ -3.5%
出向社員費用	205 -	201 ↓ -1.8%	178 ↓ -11.7%	152 ↓ -14.7%	143 ↓ -5.5%	163 ↑ +13.7%	100 ↓ -38.7%	108 ↑ +8.1%	188 ↑ +74.1%	195 ↑ +3.7%	216 ↑ +10.8%	200 ↓ -7.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -	140 ↓ -29.3%	378 ↑ +170.0%
その他	84 -	116 ↑ +38.7%	89 ↓ -23.1%	385 ↑ +332.0%	226 ↓ -41.4%	169 ↓ -25.0%	73 ↓ -56.9%	61 ↓ -16.4%	158 ↑ +159.0%	59 ↓ -62.7%	55 ↓ -6.8%	95 ↑ +72.7%
営業外費用	1,440 -	888 ↓ -38.3%	797 ↓ -10.2%	1,014 ↑ +27.2%	754 ↓ -25.7%	765 ↑ +1.5%	563 ↓ -26.4%	526 ↓ -6.6%	849 ↑ +61.4%	863 ↑ +1.6%	813 ↓ -5.8%	1,061 ↑ +30.5%
経常利益又は経常損失（△）	1,672 -	1,786 ↑ +6.8%	1,824 ↑ +2.1%	2,912 ↑ +59.6%	4,223 ↑ +45.0%	5,195 ↑ +23.0%	5,457 ↑ +5.0%	7,303 ↑ +33.8%	13,395 ↑ +83.4%	15,883 ↑ +18.6%	14,428 ↓ -9.2%	16,495 ↑ +14.3%
特別利益
負ののれん発生益	195 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	479 -
特別利益	1,266 -	- -	- -	- -	658 -	- -	540 -	- -	408 -	- -	- -	479 -
特別損失
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	493 -
事故損害補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	460 -
特別損失	- -	- -	112 -	238 ↑ +111.7%	- -	- -	- -	- -	- -	- -	- -	954 -
税引前当期純利益又は税引前当期純損失（△）	2,938 -	1,786 ↓ -39.2%	1,712 ↓ -4.1%	2,674 ↑ +56.2%	4,880 ↑ +82.5%	5,195 ↑ +6.4%	5,997 ↑ +15.4%	7,303 ↑ +21.8%	13,803 ↑ +89.0%	15,883 ↑ +15.1%	14,428 ↓ -9.2%	16,020 ↑ +11.0%
法人税、住民税及び事業税	1,168 -	521 ↓ -55.4%	585 ↑ +12.2%	1,058 ↑ +80.8%	1,765 ↑ +66.9%	1,457 ↓ -17.4%	1,657 ↑ +13.7%	2,302 ↑ +39.0%	4,122 ↑ +79.1%	4,689 ↑ +13.8%	4,448 ↓ -5.1%	5,116 ↑ +15.0%
法人税等調整額	35 -	34 ↓ -2.7%	-208 ↓ -702.9%	-327 ↓ -57.1%	-438 ↓ -34.1%	-279 ↑ +36.2%	3 ↑ +101.1%	-269 ↓ -8859.4%	-314 ↓ -16.7%	-434 ↓ -38.2%	-449 ↓ -3.5%	-703 ↓ -56.6%
法人税等	1,204 -	556 ↓ -53.8%	377 ↓ -32.2%	731 ↑ +93.9%	1,327 ↑ +81.6%	1,178 ↓ -11.2%	1,660 ↑ +40.9%	2,032 ↑ +22.4%	3,807 ↑ +87.4%	4,255 ↑ +11.8%	3,999 ↓ -6.0%	4,413 ↑ +10.4%
当期純利益又は当期純損失（△）	1,734 -	1,230 ↓ -29.1%	1,335 ↑ +8.5%	1,943 ↑ +45.6%	3,553 ↑ +82.9%	4,017 ↑ +13.0%	4,337 ↑ +8.0%	5,271 ↑ +21.5%	9,995 ↑ +89.6%	11,628 ↑ +16.3%	10,428 ↓ -10.3%	11,607 ↑ +11.3%
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（△）	-89 -	79 ↑ +188.4%	38 ↓ -52.4%	20 ↓ -47.4%	50 ↑ +151.8%	62 ↑ +24.7%	48 ↓ -22.6%	33 ↓ -31.2%	32 ↓ -3.0%	0 ↓ -100.0%	24 -	81 ↑ +237.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,824 -	1,151 ↓ -36.9%	1,297 ↑ +12.7%	1,923 ↑ +48.3%	3,504 ↑ +82.2%	3,955 ↑ +12.9%	4,289 ↑ +8.5%	5,237 ↑ +22.1%	9,963 ↑ +90.2%	11,627 ↑ +16.7%	10,404 ↓ -10.5%	11,525 ↑ +10.8%

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

100,830

93,132

↓ -7.6%

87,041

↓ -6.5%

103,581

↑ +19.0%

121,174

↑ +17.0%

126,375

↑ +4.3%

118,162

↓ -6.5%

126,957

↑ +7.4%

174,840

↑ +37.7%

173,885

↓ -0.5%

170,295

↓ -2.1%

174,519

↑ +2.5%

売上原価

71,090

64,559

↓ -9.2%

58,845

↓ -8.9%

72,785

↑ +23.7%

88,265

↑ +21.3%

92,242

↑ +4.5%

83,872

↓ -9.1%

89,953

↑ +7.2%

129,901

↑ +44.4%

124,797

↓ -3.9%

119,928

↓ -3.9%

119,513

↓ -0.3%

売上総利益又は売上総損失（△）

29,740

28,573

↓ -3.9%

28,196

↓ -1.3%

30,795

↑ +9.2%

32,910

↑ +6.9%

34,134

↑ +3.7%

34,290

↑ +0.5%

37,004

↑ +7.9%

44,939

↑ +21.4%

49,087

↑ +9.2%

50,367

↑ +2.6%

55,005

↑ +9.2%

供給販売費及び一般管理費

供給販売費

23,521

23,026

↓ -2.1%

23,192

↑ +0.7%

24,293

↑ +4.7%

24,865

↑ +2.4%

25,630

↑ +3.1%

25,407

↓ -0.9%

25,917

↑ +2.0%

27,732

↑ +7.0%

29,622

↑ +6.8%

31,272

↑ +5.6%

33,119

↑ +5.9%

一般管理費

3,499

3,627

↑ +3.7%

3,984

↑ +9.8%

3,897

↓ -2.2%

3,796

↓ -2.6%

4,032

↑ +6.2%

3,863

↓ -4.2%

3,869

↑ +0.2%

4,765

↑ +23.2%

5,448

↑ +14.3%

供給販売費及び一般管理費

27,131

26,559

↓ -2.1%

26,690

↑ +0.5%

27,920

↑ +4.6%

28,849

↑ +3.3%

29,527

↑ +2.4%

29,203

↓ -1.1%

29,950

↑ +2.6%

31,596

↑ +5.5%

33,492

↑ +6.0%

36,038

↑ +7.6%

38,568

↑ +7.0%

営業利益又は営業損失（△）

2,609

2,013

↓ -22.8%

1,505

↓ -25.2%

2,875

↑ +91.0%

4,061

↑ +41.2%

4,606

↑ +13.4%

5,086

↑ +10.4%

7,053

↑ +38.7%

13,342

↑ +89.2%

15,595

↑ +16.9%

14,328

↓ -8.1%

16,437

↑ +14.7%

営業外収益

有価証券売却益

113

受取配当金

116

133

↑ +14.2%

516

↑ +289.1%

178

↓ -65.5%

182

↑ +2.6%

228

↑ +24.8%

263

↑ +15.4%

140

↓ -46.7%

216

↑ +54.3%

248

↑ +14.8%

180

↓ -27.4%

207

↑ +15.0%

受取賃貸料

117

109

↓ -6.9%

118

↑ +7.7%

151

↑ +28.4%

189

↑ +25.4%

251

↑ +32.5%

274

↑ +9.5%

271

↓ -1.2%

289

↑ +6.6%

269

↓ -6.9%

273

↑ +1.5%

224

↓ -17.9%

その他

270

418

↑ +55.1%

483

↑ +15.5%

676

↑ +40.0%

321

↓ -52.4%

471

↑ +46.6%

290

↓ -38.5%

250

↓ -13.7%

295

↑ +18.0%

632

↑ +114.2%

459

↓ -27.4%

574

↑ +25.1%

営業外収益

503

661

↑ +31.3%

1,116

↑ +68.9%

1,051

↓ -5.8%

916

↓ -12.8%

1,353

↑ +47.8%

933

↓ -31.0%

776

↓ -16.9%

902

↑ +16.2%

1,151

↑ +27.6%

913

↓ -20.7%

1,119

↑ +22.6%

営業外費用

支払利息

696

571

↓ -17.9%

530

↓ -7.1%

477

↓ -10.0%

385

↓ -19.4%

345

↓ -10.3%

330

↓ -4.4%

309

↓ -6.3%

356

↑ +15.2%

409

↑ +14.9%

401

↓ -2.0%

387

↓ -3.5%

出向社員費用

205

201

↓ -1.8%

178

↓ -11.7%

152

↓ -14.7%

143

↓ -5.5%

163

↑ +13.7%

100

↓ -38.7%

108

↑ +8.1%

188

↑ +74.1%

195

↑ +3.7%

216

↑ +10.8%

200

↓ -7.4%

減損損失

198

140

↓ -29.3%

378

↑ +170.0%

その他

116

↑ +38.7%

↓ -23.1%

385

↑ +332.0%

226

↓ -41.4%

169

↓ -25.0%

↓ -56.9%

↓ -16.4%

158

↑ +159.0%

↓ -62.7%

↓ -6.8%

↑ +72.7%

営業外費用

1,440

888

↓ -38.3%

797

↓ -10.2%

1,014

↑ +27.2%

754

↓ -25.7%

765

↑ +1.5%

563

↓ -26.4%

526

↓ -6.6%

849

↑ +61.4%

863

↑ +1.6%

813

↓ -5.8%

1,061

↑ +30.5%

経常利益又は経常損失（△）

1,672

1,786

↑ +6.8%

1,824

↑ +2.1%

2,912

↑ +59.6%

4,223

↑ +45.0%

5,195

↑ +23.0%

5,457

↑ +5.0%

7,303

↑ +33.8%

13,395

↑ +83.4%

15,883

↑ +18.6%

14,428

↓ -9.2%

16,495

↑ +14.3%

特別利益

負ののれん発生益

195

479

特別利益

1,266

658

540

408

479

特別損失

段階取得に係る差損

493

事故損害補償損失

460

特別損失

112

238

↑ +111.7%

954

税引前当期純利益又は税引前当期純損失（△）

2,938

1,786

↓ -39.2%

1,712

↓ -4.1%

2,674

↑ +56.2%

4,880

↑ +82.5%

5,195

↑ +6.4%

5,997

↑ +15.4%

7,303

↑ +21.8%

13,803

↑ +89.0%

15,883

↑ +15.1%

14,428

↓ -9.2%

16,020

↑ +11.0%

法人税、住民税及び事業税

1,168

521

↓ -55.4%

585

↑ +12.2%

1,058

↑ +80.8%

1,765

↑ +66.9%

1,457

↓ -17.4%

1,657

↑ +13.7%

2,302

↑ +39.0%

4,122

↑ +79.1%

4,689

↑ +13.8%

4,448

↓ -5.1%

5,116

↑ +15.0%

法人税等調整額

↓ -2.7%

-208

↓ -702.9%

-327

↓ -57.1%

-438

↓ -34.1%

-279

↑ +36.2%

↑ +101.1%

-269

↓ -8859.4%

-314

↓ -16.7%

-434

↓ -38.2%

-449

↓ -3.5%

-703

↓ -56.6%

法人税等

1,204

556

↓ -53.8%

377

↓ -32.2%

731

↑ +93.9%

1,327

↑ +81.6%

1,178

↓ -11.2%

1,660

↑ +40.9%

2,032

↑ +22.4%

3,807

↑ +87.4%

4,255

↑ +11.8%

3,999

↓ -6.0%

4,413

↑ +10.4%

当期純利益又は当期純損失（△）

1,734

1,230

↓ -29.1%

1,335

↑ +8.5%

1,943

↑ +45.6%

3,553

↑ +82.9%

4,017

↑ +13.0%

4,337

↑ +8.0%

5,271

↑ +21.5%

9,995

↑ +89.6%

11,628

↑ +16.3%

10,428

↓ -10.3%

11,607

↑ +11.3%

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（△）

-89

↑ +188.4%

↓ -52.4%

↓ -47.4%

↑ +151.8%

↑ +24.7%

↓ -22.6%

↓ -31.2%

↓ -3.0%

↓ -100.0%

↑ +237.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,824

1,151

↓ -36.9%

1,297

↑ +12.7%

1,923

↑ +48.3%

3,504

↑ +82.2%

3,955

↑ +12.9%

4,289

↑ +8.5%

5,237

↑ +22.1%

9,963

↑ +90.2%

11,627

↑ +16.7%

10,404

↓ -10.5%

11,525

↑ +10.8%

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	- -	20,081 -	20,223 ↑ +0.7%	31,151 ↑ +54.0%	28,638 ↓ -8.1%	24,720 ↓ -13.7%	23,151 ↓ -6.4%	21,559 ↓ -6.9%	19,255 ↓ -10.7%	24,651 ↑ +28.0%	22,775 ↓ -7.6%	20,236 ↓ -11.1%	19,067 ↓ -5.8%
供給設備	- -	41,214 -	40,023 ↓ -2.9%	39,450 ↓ -1.4%	39,247 ↓ -0.5%	39,163 ↓ -0.2%	39,359 ↑ +0.5%	39,438 ↑ +0.2%	39,791 ↑ +0.9%	41,277 ↑ +3.7%	41,779 ↑ +1.2%	42,856 ↑ +2.6%	44,750 ↑ +4.4%
業務設備	- -	9,728 -	9,891 ↑ +1.7%	8,599 ↓ -13.1%	8,421 ↓ -2.1%	8,877 ↑ +5.4%	12,217 ↑ +37.6%	11,696 ↓ -4.3%	11,530 ↓ -1.4%	11,306 ↓ -1.9%	12,033 ↑ +6.4%	12,735 ↑ +5.8%	12,902 ↑ +1.3%
その他の設備	- -	16,928 -	16,902 ↓ -0.1%	17,610 ↑ +4.2%	16,992 ↓ -3.5%	29,571 ↑ +74.0%	34,692 ↑ +17.3%	35,754 ↑ +3.1%	35,319 ↓ -1.2%	37,991 ↑ +7.6%	38,861 ↑ +2.3%	41,645 ↑ +7.2%	46,839 ↑ +12.5%
建設仮勘定	- -	10,852 -	13,609 ↑ +25.4%	7,180 ↓ -47.2%	17,309 ↑ +141.1%	10,854 ↓ -37.3%	3,036 ↓ -72.0%	1,910 ↓ -37.1%	4,254 ↑ +122.8%	1,550 ↓ -63.6%	4,029 ↑ +159.9%	4,784 ↑ +18.7%	4,452 ↓ -6.9%
有形固定資産	- -	98,802 -	100,648 ↑ +1.9%	103,990 ↑ +3.3%	110,607 ↑ +6.4%	113,184 ↑ +2.3%	112,454 ↓ -0.6%	110,358 ↓ -1.9%	110,152 ↓ -0.2%	116,777 ↑ +6.0%	119,479 ↑ +2.3%	122,258 ↑ +2.3%	128,011 ↑ +4.7%
無形固定資産
その他	- -	2,198 -	3,089 ↑ +40.5%	2,809 ↓ -9.1%	2,740 ↓ -2.5%	2,763 ↑ +0.9%	2,559 ↓ -7.4%	2,093 ↓ -18.2%	1,910 ↓ -8.8%	3,294 ↑ +72.5%	4,964 ↑ +50.7%	5,377 ↑ +8.3%	5,628 ↑ +4.7%
無形固定資産	- -	2,198 -	3,089 ↑ +40.5%	2,809 ↓ -9.1%	2,740 ↓ -2.5%	2,763 ↑ +0.9%	2,559 ↓ -7.4%	2,093 ↓ -18.2%	1,910 ↓ -8.8%	3,294 ↑ +72.5%	4,964 ↑ +50.7%	5,377 ↑ +8.3%	5,628 ↑ +4.7%
投資その他の資産
投資有価証券	- -	5,034 -	4,781 ↓ -5.0%	5,402 ↑ +13.0%	5,244 ↓ -2.9%	5,001 ↓ -4.6%	5,501 ↑ +10.0%	6,003 ↑ +9.1%	6,597 ↑ +9.9%	7,060 ↑ +7.0%	8,201 ↑ +16.2%	9,435 ↑ +15.0%	10,434 ↑ +10.6%
退職給付に係る資産	- -	1,166 -	1,174 ↑ +0.8%	1,133 ↓ -3.5%	1,102 ↓ -2.7%	1,101 ↓ -0.1%	1,004 ↓ -8.8%	929 ↓ -7.4%	954 ↑ +2.6%	926 ↓ -2.9%	944 ↑ +1.9%	1,059 ↑ +12.2%	1,026 ↓ -3.1%
繰延税金資産	- -	- -	- -	- -	- -	1,923 -	1,906 ↓ -0.9%	1,778 ↓ -6.7%	1,811 ↑ +1.9%	2,073 ↑ +14.5%	2,098 ↑ +1.2%	2,292 ↑ +9.2%	2,836 ↑ +23.7%
その他	- -	1,982 -	1,890 ↓ -4.7%	1,836 ↓ -2.9%	1,943 ↑ +5.8%	3,539 ↑ +82.1%	3,564 ↑ +0.7%	3,493 ↓ -2.0%	3,360 ↓ -3.8%	3,865 ↑ +15.0%	4,025 ↑ +4.1%	3,937 ↓ -2.2%	4,221 ↑ +7.2%
貸倒引当金	- -	-52 -	-57 ↓ -9.4%	-27 ↑ +53.3%	-148 ↓ -455.2%	-16 ↑ +89.3%	-23 ↓ -48.4%	-16 ↑ +31.2%	-11 ↑ +31.5%	-10 ↑ +9.1%	-16 ↓ -60.0%	-14 ↑ +12.5%	-16 ↓ -14.3%
投資その他の資産	- -	8,736 -	8,420 ↓ -3.6%	8,955 ↑ +6.4%	9,603 ↑ +7.2%	11,549 ↑ +20.3%	11,952 ↑ +3.5%	12,187 ↑ +2.0%	12,712 ↑ +4.3%	13,915 ↑ +9.5%	15,254 ↑ +9.6%	16,709 ↑ +9.5%	18,502 ↑ +10.7%
固定資産	- -	109,736 -	112,157 ↑ +2.2%	115,754 ↑ +3.2%	122,950 ↑ +6.2%	127,496 ↑ +3.7%	126,965 ↓ -0.4%	124,638 ↓ -1.8%	124,775 ↑ +0.1%	133,987 ↑ +7.4%	139,697 ↑ +4.3%	144,345 ↑ +3.3%	152,142 ↑ +5.4%
流動資産
現金及び預金	- -	1,339 -	4,051 ↑ +202.5%	1,152 ↓ -71.6%	3,344 ↑ +190.3%	1,698 ↓ -49.2%	1,537 ↓ -9.5%	6,141 ↑ +299.5%	9,565 ↑ +55.8%	2,719 ↓ -71.6%	9,469 ↑ +248.3%	11,324 ↑ +19.6%	9,799 ↓ -13.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	14,764 -	19,682 ↑ +33.3%	21,072 ↑ +7.1%	19,922 ↓ -5.5%	19,630 ↓ -1.5%
商品及び製品	- -	350 -	293 ↓ -16.4%	256 ↓ -12.5%	295 ↑ +15.0%	271 ↓ -8.2%	291 ↑ +7.3%	327 ↑ +12.6%	448 ↑ +36.9%	683 ↑ +52.5%	612 ↓ -10.4%	517 ↓ -15.5%	515 ↓ -0.4%
原材料及び貯蔵品	- -	6,246 -	2,482 ↓ -60.3%	5,423 ↑ +118.5%	6,525 ↑ +20.3%	3,314 ↓ -49.2%	5,311 ↑ +60.3%	3,710 ↓ -30.1%	6,647 ↑ +79.2%	18,745 ↑ +182.0%	9,137 ↓ -51.3%	10,338 ↑ +13.1%	10,823 ↑ +4.7%
その他	- -	1,642 -	2,093 ↑ +27.5%	3,188 ↑ +52.3%	2,665 ↓ -16.4%	3,369 ↑ +26.4%	3,375 ↑ +0.2%	3,903 ↑ +15.6%	4,273 ↑ +9.5%	8,032 ↑ +88.0%	6,427 ↓ -20.0%	9,043 ↑ +40.7%	5,368 ↓ -40.6%
貸倒引当金	- -	-350 -	-351 ↓ -0.2%	-365 ↓ -4.0%	-70 ↑ +80.7%	-58 ↑ +17.1%	-53 ↑ +8.9%	-50 ↑ +5.7%	-41 ↑ +18.3%	-51 ↓ -24.4%	-51 0.0%	-59 ↓ -15.7%	-81 ↓ -37.3%
流動資産	- -	20,367 -	18,200 ↓ -10.6%	20,304 ↑ +11.6%	24,249 ↑ +19.4%	22,070 ↓ -9.0%	23,380 ↑ +5.9%	26,585 ↑ +13.7%	35,657 ↑ +34.1%	49,810 ↑ +39.7%	46,668 ↓ -6.3%	51,086 ↑ +9.5%	46,055 ↓ -9.8%
資産	- -	130,104 -	130,357 ↑ +0.2%	136,058 ↑ +4.4%	147,199 ↑ +8.2%	149,567 ↑ +1.6%	150,345 ↑ +0.5%	151,223 ↑ +0.6%	160,433 ↑ +6.1%	183,797 ↑ +14.6%	186,366 ↑ +1.4%	195,431 ↑ +4.9%	198,198 ↑ +1.4%
負債の部
固定負債
社債	- -	26,000 -	28,000 ↑ +7.7%	33,000 ↑ +17.9%	26,500 ↓ -19.7%	32,000 ↑ +20.8%	44,000 ↑ +37.5%	44,000 0.0%	39,000 ↓ -11.4%	47,000 ↑ +20.5%	43,500 ↓ -7.4%	35,000 ↓ -19.5%	31,120 ↓ -11.1%
長期借入金	- -	26,098 -	26,942 ↑ +3.2%	30,322 ↑ +12.5%	27,336 ↓ -9.8%	26,239 ↓ -4.0%	27,910 ↑ +6.4%	24,001 ↓ -14.0%	17,610 ↓ -26.6%	19,031 ↑ +8.1%	16,095 ↓ -15.4%	13,654 ↓ -15.2%	9,360 ↓ -31.4%
再評価に係る繰延税金負債	- -	978 -	949 ↓ -2.9%	726 ↓ -23.5%	726 0.0%	726 0.0%	554 ↓ -23.6%	554 0.0%	553 ↓ -0.3%	553 0.0%	553 0.0%	548 ↓ -0.9%	565 ↑ +3.1%
退職給付に係る負債	- -	3,931 -	3,940 ↑ +0.2%	3,948 ↑ +0.2%	4,023 ↑ +1.9%	4,394 ↑ +9.2%	4,369 ↓ -0.6%	4,534 ↑ +3.8%	4,661 ↑ +2.8%	4,810 ↑ +3.2%	4,813 ↑ +0.1%	4,443 ↓ -7.7%	4,704 ↑ +5.9%
ガスホルダー修繕引当金	- -	238 -	231 ↓ -3.0%	271 ↑ +17.4%	222 ↓ -18.1%	199 ↓ -10.7%	113 ↓ -43.2%	87 ↓ -22.7%	73 ↓ -16.3%	100 ↑ +37.0%	126 ↑ +26.0%	152 ↑ +20.6%	246 ↑ +61.8%
修繕引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	183 -	372 ↑ +103.3%
保安対策引当金	- -	332 -	305 ↓ -8.2%	222 ↓ -27.1%	234 ↑ +5.5%	624 ↑ +166.6%	673 ↑ +7.9%	699 ↑ +3.9%	1,027 ↑ +46.9%	939 ↓ -8.6%	891 ↓ -5.1%	744 ↓ -16.5%	712 ↓ -4.3%
器具保証引当金	- -	- -	- -	- -	- -	- -	355 -	392 ↑ +10.5%	427 ↑ +8.8%	1,236 ↑ +189.5%	1,343 ↑ +8.7%	1,335 ↓ -0.6%	1,413 ↑ +5.8%
リース負債	- -	- -	631 -	1,435 ↑ +127.5%	1,422 ↓ -0.9%	1,640 ↑ +15.3%	1,431 ↓ -12.8%	1,497 ↑ +4.6%	1,898 ↑ +26.8%	1,750 ↓ -7.8%	2,736 ↑ +56.3%	2,604 ↓ -4.8%	2,467 ↓ -5.3%
その他	- -	1,157 -	684 ↓ -40.8%	876 ↑ +28.0%	1,008 ↑ +15.1%	517 ↓ -48.8%	574 ↑ +11.1%	689 ↑ +20.0%	830 ↑ +20.5%	1,132 ↑ +36.4%	1,659 ↑ +46.6%	2,637 ↑ +59.0%	2,595 ↓ -1.6%
固定負債	- -	62,366 -	64,219 ↑ +3.0%	70,956 ↑ +10.5%	61,711 ↓ -13.0%	66,790 ↑ +8.2%	80,194 ↑ +20.1%	76,693 ↓ -4.4%	66,278 ↓ -13.6%	76,738 ↑ +15.8%	71,922 ↓ -6.3%	61,303 ↓ -14.8%	53,560 ↓ -12.6%
流動負債
１年以内に期限到来の固定負債	- -	5,517 -	10,458 ↑ +89.6%	5,862 ↓ -44.0%	14,268 ↑ +143.4%	10,932 ↓ -23.4%	4,444 ↓ -59.4%	4,165 ↓ -6.3%	11,705 ↑ +181.0%	8,764 ↓ -25.1%	6,830 ↓ -22.1%	11,345 ↑ +66.1%	9,664 ↓ -14.8%
支払手形及び買掛金	- -	4,686 -	3,246 ↓ -30.7%	5,961 ↑ +83.6%	6,870 ↑ +15.3%	3,061 ↓ -55.4%	2,835 ↓ -7.4%	3,576 ↑ +26.1%	10,049 ↑ +181.0%	9,553 ↓ -4.9%	4,150 ↓ -56.6%	10,291 ↑ +148.0%	7,349 ↓ -28.6%
事故損害補償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	460 -
未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,988 -	3,000 ↑ +0.4%	2,417 ↓ -19.4%	3,211 ↑ +32.9%
その他	- -	9,292 -	8,808 ↓ -5.2%	9,231 ↑ +4.8%	13,205 ↑ +43.1%	13,674 ↑ +3.5%	11,460 ↓ -16.2%	12,554 ↑ +9.6%	13,205 ↑ +5.2%	17,756 ↑ +34.5%	21,461 ↑ +20.9%	21,587 ↑ +0.6%	24,241 ↑ +12.3%
流動負債	- -	28,895 -	25,512 ↓ -11.7%	23,054 ↓ -9.6%	40,844 ↑ +77.2%	35,867 ↓ -12.2%	19,739 ↓ -45.0%	20,295 ↑ +2.8%	34,959 ↑ +72.3%	39,063 ↑ +11.7%	35,442 ↓ -9.3%	45,641 ↑ +28.8%	44,927 ↓ -1.6%
負債	- -	91,261 -	89,732 ↓ -1.7%	94,010 ↑ +4.8%	102,555 ↑ +9.1%	102,657 ↑ +0.1%	99,933 ↓ -2.7%	96,989 ↓ -2.9%	101,237 ↑ +4.4%	115,801 ↑ +14.4%	107,365 ↓ -7.3%	106,945 ↓ -0.4%	98,487 ↓ -7.9%
純資産の部
株主資本
資本金	- -	5,792 -	6,425 ↑ +10.9%	6,731 ↑ +4.8%	7,516 ↑ +11.7%	7,516 0.0%	7,516 0.0%	7,516 0.0%	7,515 ↓ -0.0%	7,515 0.0%	7,515 0.0%	7,515 0.0%	7,515 0.0%
資本剰余金	- -	3,552 -	4,185 ↑ +17.8%	4,491 ↑ +7.3%	5,257 ↑ +17.0%	5,257 0.0%	5,257 ↑ +0.0%	5,257 ↓ -0.0%	5,256 ↓ -0.0%	5,256 0.0%	5,256 0.0%	5,256 0.0%	5,299 ↑ +0.8%
利益剰余金	- -	24,740 -	25,278 ↑ +2.2%	26,423 ↑ +4.5%	27,666 ↑ +4.7%	30,420 ↑ +10.0%	33,980 ↑ +11.7%	37,367 ↑ +10.0%	41,924 ↑ +12.2%	50,539 ↑ +20.5%	60,844 ↑ +20.4%	69,672 ↑ +14.5%	79,551 ↑ +14.2%
自己株式	- -	-150 -	-156 ↓ -3.9%	-161 ↓ -3.5%	-168 ↓ -4.6%	-172 ↓ -2.0%	-173 ↓ -0.7%	-172 ↑ +0.6%	-169 ↑ +1.8%	-160 ↑ +5.3%	-157 ↑ +1.9%	-148 ↑ +5.7%	-113 ↑ +23.6%
株主資本	- -	33,934 -	35,732 ↑ +5.3%	37,485 ↑ +4.9%	40,270 ↑ +7.4%	43,020 ↑ +6.8%	46,579 ↑ +8.3%	49,967 ↑ +7.3%	54,527 ↑ +9.1%	63,150 ↑ +15.8%	73,458 ↑ +16.3%	82,296 ↑ +12.0%	92,253 ↑ +12.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,008 -	1,814 ↓ -9.7%	1,955 ↑ +7.8%	1,796 ↓ -8.2%	1,453 ↓ -19.1%	1,728 ↑ +18.9%	2,091 ↑ +21.0%	2,402 ↑ +14.9%	2,574 ↑ +7.2%	3,199 ↑ +24.3%	3,268 ↑ +2.2%	4,476 ↑ +37.0%
土地再評価差額金	- -	1,134 -	1,162 ↑ +2.5%	672 ↓ -42.2%	672 ↑ +0.0%	672 0.0%	230 ↓ -65.8%	251 ↑ +9.4%	248 ↓ -1.3%	248 0.0%	248 0.0%	236 ↓ -4.8%	268 ↑ +13.6%
退職給付に係る調整累計額	- -	-80 -	-12 ↑ +85.1%	-40 ↓ -233.8%	2 ↑ +105.8%	-198 ↓ -8726.1%	-159 ↑ +19.7%	-162 ↓ -2.3%	-112 ↑ +31.0%	-146 ↓ -30.4%	-86 ↑ +41.1%	466 ↑ +641.9%	324 ↓ -30.5%
評価・換算差額等	- -	3,062 -	2,964 ↓ -3.2%	2,588 ↓ -12.7%	2,470 ↓ -4.5%	1,927 ↓ -22.0%	1,799 ↓ -6.7%	2,180 ↑ +21.2%	2,538 ↑ +16.4%	2,677 ↑ +5.5%	3,361 ↑ +25.6%	3,971 ↑ +18.1%	5,070 ↑ +27.7%
新株予約権	- -	- -	4 -	13 ↑ +199.8%	21 ↑ +58.4%	29 ↑ +41.4%	38 ↑ +29.6%	44 ↑ +16.4%	52 ↑ +17.1%	58 ↑ +11.5%	70 ↑ +20.7%	83 ↑ +18.6%	94 ↑ +13.3%
非支配株主持分	- -	1,847 -	1,925 ↑ +4.3%	1,963 ↑ +2.0%	1,884 ↓ -4.0%	1,933 ↑ +2.6%	1,995 ↑ +3.2%	2,043 ↑ +2.4%	2,077 ↑ +1.6%	2,109 ↑ +1.5%	2,110 ↑ +0.0%	2,134 ↑ +1.1%	2,293 ↑ +7.5%
純資産	36,340 -	38,843 ↑ +6.9%	40,626 ↑ +4.6%	42,049 ↑ +3.5%	44,644 ↑ +6.2%	46,910 ↑ +5.1%	50,412 ↑ +7.5%	54,234 ↑ +7.6%	59,195 ↑ +9.1%	67,996 ↑ +14.9%	79,001 ↑ +16.2%	88,486 ↑ +12.0%	99,710 ↑ +12.7%
負債純資産	- -	130,104 -	130,357 ↑ +0.2%	136,058 ↑ +4.4%	147,199 ↑ +8.2%	149,567 ↑ +1.6%	150,345 ↑ +0.5%	151,223 ↑ +0.6%	160,433 ↑ +6.1%	183,797 ↑ +14.6%	186,366 ↑ +1.4%	195,431 ↑ +4.9%	198,198 ↑ +1.4%

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

資産の部

固定資産

有形固定資産

製造設備

20,081

20,223

↑ +0.7%

31,151

↑ +54.0%

28,638

↓ -8.1%

24,720

↓ -13.7%

23,151

↓ -6.4%

21,559

↓ -6.9%

19,255

↓ -10.7%

24,651

↑ +28.0%

22,775

↓ -7.6%

20,236

↓ -11.1%

19,067

↓ -5.8%

供給設備

41,214

40,023

↓ -2.9%

39,450

↓ -1.4%

39,247

↓ -0.5%

39,163

↓ -0.2%

39,359

↑ +0.5%

39,438

↑ +0.2%

39,791

↑ +0.9%

41,277

↑ +3.7%

41,779

↑ +1.2%

42,856

↑ +2.6%

44,750

↑ +4.4%

業務設備

9,728

9,891

↑ +1.7%

8,599

↓ -13.1%

8,421

↓ -2.1%

8,877

↑ +5.4%

12,217

↑ +37.6%

11,696

↓ -4.3%

11,530

↓ -1.4%

11,306

↓ -1.9%

12,033

↑ +6.4%

12,735

↑ +5.8%

12,902

↑ +1.3%

その他の設備

16,928

16,902

↓ -0.1%

17,610

↑ +4.2%

16,992

↓ -3.5%

29,571

↑ +74.0%

34,692

↑ +17.3%

35,754

↑ +3.1%

35,319

↓ -1.2%

37,991

↑ +7.6%

38,861

↑ +2.3%

41,645

↑ +7.2%

46,839

↑ +12.5%

建設仮勘定

10,852

13,609

↑ +25.4%

7,180

↓ -47.2%

17,309

↑ +141.1%

10,854

↓ -37.3%

3,036

↓ -72.0%

1,910

↓ -37.1%

4,254

↑ +122.8%

1,550

↓ -63.6%

4,029

↑ +159.9%

4,784

↑ +18.7%

4,452

↓ -6.9%

有形固定資産

98,802

100,648

↑ +1.9%

103,990

↑ +3.3%

110,607

↑ +6.4%

113,184

↑ +2.3%

112,454

↓ -0.6%

110,358

↓ -1.9%

110,152

↓ -0.2%

116,777

↑ +6.0%

119,479

↑ +2.3%

122,258

↑ +2.3%

128,011

↑ +4.7%

無形固定資産

その他

2,198

3,089

↑ +40.5%

2,809

↓ -9.1%

2,740

↓ -2.5%

2,763

↑ +0.9%

2,559

↓ -7.4%

2,093

↓ -18.2%

1,910

↓ -8.8%

3,294

↑ +72.5%

4,964

↑ +50.7%

5,377

↑ +8.3%

5,628

↑ +4.7%

無形固定資産

2,198

3,089

↑ +40.5%

2,809

↓ -9.1%

2,740

↓ -2.5%

2,763

↑ +0.9%

2,559

↓ -7.4%

2,093

↓ -18.2%

1,910

↓ -8.8%

3,294

↑ +72.5%

4,964

↑ +50.7%

5,377

↑ +8.3%

5,628

↑ +4.7%

投資その他の資産

投資有価証券

5,034

4,781

↓ -5.0%

5,402

↑ +13.0%

5,244

↓ -2.9%

5,001

↓ -4.6%

5,501

↑ +10.0%

6,003

↑ +9.1%

6,597

↑ +9.9%

7,060

↑ +7.0%

8,201

↑ +16.2%

9,435

↑ +15.0%

10,434

↑ +10.6%

退職給付に係る資産

1,166

1,174

↑ +0.8%

1,133

↓ -3.5%

1,102

↓ -2.7%

1,101

↓ -0.1%

1,004

↓ -8.8%

929

↓ -7.4%

954

↑ +2.6%

926

↓ -2.9%

944

↑ +1.9%

1,059

↑ +12.2%

1,026

↓ -3.1%

繰延税金資産

1,923

1,906

↓ -0.9%

1,778

↓ -6.7%

1,811

↑ +1.9%

2,073

↑ +14.5%

2,098

↑ +1.2%

2,292

↑ +9.2%

2,836

↑ +23.7%

その他

1,982

1,890

↓ -4.7%

1,836

↓ -2.9%

1,943

↑ +5.8%

3,539

↑ +82.1%

3,564

↑ +0.7%

3,493

↓ -2.0%

3,360

↓ -3.8%

3,865

↑ +15.0%

4,025

↑ +4.1%

3,937

↓ -2.2%

4,221

↑ +7.2%

貸倒引当金

-52

-57

↓ -9.4%

-27

↑ +53.3%

-148

↓ -455.2%

-16

↑ +89.3%

-23

↓ -48.4%

-16

↑ +31.2%

-11

↑ +31.5%

-10

↑ +9.1%

-16

↓ -60.0%

-14

↑ +12.5%

-16

↓ -14.3%

投資その他の資産

8,736

8,420

↓ -3.6%

8,955

↑ +6.4%

9,603

↑ +7.2%

11,549

↑ +20.3%

11,952

↑ +3.5%

12,187

↑ +2.0%

12,712

↑ +4.3%

13,915

↑ +9.5%

15,254

↑ +9.6%

16,709

↑ +9.5%

18,502

↑ +10.7%

固定資産

109,736

112,157

↑ +2.2%

115,754

↑ +3.2%

122,950

↑ +6.2%

127,496

↑ +3.7%

126,965

↓ -0.4%

124,638

↓ -1.8%

124,775

↑ +0.1%

133,987

↑ +7.4%

139,697

↑ +4.3%

144,345

↑ +3.3%

152,142

↑ +5.4%

流動資産

現金及び預金

1,339

4,051

↑ +202.5%

1,152

↓ -71.6%

3,344

↑ +190.3%

1,698

↓ -49.2%

1,537

↓ -9.5%

6,141

↑ +299.5%

9,565

↑ +55.8%

2,719

↓ -71.6%

9,469

↑ +248.3%

11,324

↑ +19.6%

9,799

↓ -13.5%

受取手形、売掛金及び契約資産

14,764

19,682

↑ +33.3%

21,072

↑ +7.1%

19,922

↓ -5.5%

19,630

↓ -1.5%

商品及び製品

350

293

↓ -16.4%

256

↓ -12.5%

295

↑ +15.0%

271

↓ -8.2%

291

↑ +7.3%

327

↑ +12.6%

448

↑ +36.9%

683

↑ +52.5%

612

↓ -10.4%

517

↓ -15.5%

515

↓ -0.4%

原材料及び貯蔵品

6,246

2,482

↓ -60.3%

5,423

↑ +118.5%

6,525

↑ +20.3%

3,314

↓ -49.2%

5,311

↑ +60.3%

3,710

↓ -30.1%

6,647

↑ +79.2%

18,745

↑ +182.0%

9,137

↓ -51.3%

10,338

↑ +13.1%

10,823

↑ +4.7%

その他

1,642

2,093

↑ +27.5%

3,188

↑ +52.3%

2,665

↓ -16.4%

3,369

↑ +26.4%

3,375

↑ +0.2%

3,903

↑ +15.6%

4,273

↑ +9.5%

8,032

↑ +88.0%

6,427

↓ -20.0%

9,043

↑ +40.7%

5,368

↓ -40.6%

貸倒引当金

-350

-351

↓ -0.2%

-365

↓ -4.0%

-70

↑ +80.7%

-58

↑ +17.1%

-53

↑ +8.9%

-50

↑ +5.7%

-41

↑ +18.3%

-51

↓ -24.4%

-51

0.0%

-59

↓ -15.7%

-81

↓ -37.3%

流動資産

20,367

18,200

↓ -10.6%

20,304

↑ +11.6%

24,249

↑ +19.4%

22,070

↓ -9.0%

23,380

↑ +5.9%

26,585

↑ +13.7%

35,657

↑ +34.1%

49,810

↑ +39.7%

46,668

↓ -6.3%

51,086

↑ +9.5%

46,055

↓ -9.8%

資産

130,104

130,357

↑ +0.2%

136,058

↑ +4.4%

147,199

↑ +8.2%

149,567

↑ +1.6%

150,345

↑ +0.5%

151,223

↑ +0.6%

160,433

↑ +6.1%

183,797

↑ +14.6%

186,366

↑ +1.4%

195,431

↑ +4.9%

198,198

↑ +1.4%

負債の部

固定負債

社債

26,000

28,000

↑ +7.7%

33,000

↑ +17.9%

26,500

↓ -19.7%

32,000

↑ +20.8%

44,000

↑ +37.5%

44,000

0.0%

39,000

↓ -11.4%

47,000

↑ +20.5%

43,500

↓ -7.4%

35,000

↓ -19.5%

31,120

↓ -11.1%

長期借入金

26,098

26,942

↑ +3.2%

30,322

↑ +12.5%

27,336

↓ -9.8%

26,239

↓ -4.0%

27,910

↑ +6.4%

24,001

↓ -14.0%

17,610

↓ -26.6%

19,031

↑ +8.1%

16,095

↓ -15.4%

13,654

↓ -15.2%

9,360

↓ -31.4%

再評価に係る繰延税金負債

978

949

↓ -2.9%

726

↓ -23.5%

726

0.0%

726

0.0%

554

↓ -23.6%

554

0.0%

553

↓ -0.3%

553

0.0%

553

0.0%

548

↓ -0.9%

565

↑ +3.1%

退職給付に係る負債

3,931

3,940

↑ +0.2%

3,948

↑ +0.2%

4,023

↑ +1.9%

4,394

↑ +9.2%

4,369

↓ -0.6%

4,534

↑ +3.8%

4,661

↑ +2.8%

4,810

↑ +3.2%

4,813

↑ +0.1%

4,443

↓ -7.7%

4,704

↑ +5.9%

ガスホルダー修繕引当金

238

231

↓ -3.0%

271

↑ +17.4%

222

↓ -18.1%

199

↓ -10.7%

113

↓ -43.2%

↓ -22.7%

↓ -16.3%

100

↑ +37.0%

126

↑ +26.0%

152

↑ +20.6%

246

↑ +61.8%

修繕引当金

183

372

↑ +103.3%

保安対策引当金

332

305

↓ -8.2%

222

↓ -27.1%

234

↑ +5.5%

624

↑ +166.6%

673

↑ +7.9%

699

↑ +3.9%

1,027

↑ +46.9%

939

↓ -8.6%

891

↓ -5.1%

744

↓ -16.5%

712

↓ -4.3%

器具保証引当金

355

392

↑ +10.5%

427

↑ +8.8%

1,236

↑ +189.5%

1,343

↑ +8.7%

1,335

↓ -0.6%

1,413

↑ +5.8%

リース負債

631

1,435

↑ +127.5%

1,422

↓ -0.9%

1,640

↑ +15.3%

1,431

↓ -12.8%

1,497

↑ +4.6%

1,898

↑ +26.8%

1,750

↓ -7.8%

2,736

↑ +56.3%

2,604

↓ -4.8%

2,467

↓ -5.3%

その他

1,157

684

↓ -40.8%

876

↑ +28.0%

1,008

↑ +15.1%

517

↓ -48.8%

574

↑ +11.1%

689

↑ +20.0%

830

↑ +20.5%

1,132

↑ +36.4%

1,659

↑ +46.6%

2,637

↑ +59.0%

2,595

↓ -1.6%

固定負債

62,366

64,219

↑ +3.0%

70,956

↑ +10.5%

61,711

↓ -13.0%

66,790

↑ +8.2%

80,194

↑ +20.1%

76,693

↓ -4.4%

66,278

↓ -13.6%

76,738

↑ +15.8%

71,922

↓ -6.3%

61,303

↓ -14.8%

53,560

↓ -12.6%

流動負債

１年以内に期限到来の固定負債

5,517

10,458

↑ +89.6%

5,862

↓ -44.0%

14,268

↑ +143.4%

10,932

↓ -23.4%

4,444

↓ -59.4%

4,165

↓ -6.3%

11,705

↑ +181.0%

8,764

↓ -25.1%

6,830

↓ -22.1%

11,345

↑ +66.1%

9,664

↓ -14.8%

支払手形及び買掛金

4,686

3,246

↓ -30.7%

5,961

↑ +83.6%

6,870

↑ +15.3%

3,061

↓ -55.4%

2,835

↓ -7.4%

3,576

↑ +26.1%

10,049

↑ +181.0%

9,553

↓ -4.9%

4,150

↓ -56.6%

10,291

↑ +148.0%

7,349

↓ -28.6%

事故損害補償損失引当金

460

未払法人税等

2,988

3,000

↑ +0.4%

2,417

↓ -19.4%

3,211

↑ +32.9%

その他

9,292

8,808

↓ -5.2%

9,231

↑ +4.8%

13,205

↑ +43.1%

13,674

↑ +3.5%

11,460

↓ -16.2%

12,554

↑ +9.6%

13,205

↑ +5.2%

17,756

↑ +34.5%

21,461

↑ +20.9%

21,587

↑ +0.6%

24,241

↑ +12.3%

流動負債

28,895

25,512

↓ -11.7%

23,054

↓ -9.6%

40,844

↑ +77.2%

35,867

↓ -12.2%

19,739

↓ -45.0%

20,295

↑ +2.8%

34,959

↑ +72.3%

39,063

↑ +11.7%

35,442

↓ -9.3%

45,641

↑ +28.8%

44,927

↓ -1.6%

負債

91,261

89,732

↓ -1.7%

94,010

↑ +4.8%

102,555

↑ +9.1%

102,657

↑ +0.1%

99,933

↓ -2.7%

96,989

↓ -2.9%

101,237

↑ +4.4%

115,801

↑ +14.4%

107,365

↓ -7.3%

106,945

↓ -0.4%

98,487

↓ -7.9%

純資産の部

株主資本

資本金

5,792

6,425

↑ +10.9%

6,731

↑ +4.8%

7,516

↑ +11.7%

7,516

0.0%

7,516

0.0%

7,516

0.0%

7,515

↓ -0.0%

7,515

0.0%

7,515

0.0%

7,515

0.0%

7,515

0.0%

資本剰余金

3,552

4,185

↑ +17.8%

4,491

↑ +7.3%

5,257

↑ +17.0%

5,257

0.0%

5,257

↑ +0.0%

5,257

↓ -0.0%

5,256

↓ -0.0%

5,256

0.0%

5,256

0.0%

5,256

0.0%

5,299

↑ +0.8%

利益剰余金

24,740

25,278

↑ +2.2%

26,423

↑ +4.5%

27,666

↑ +4.7%

30,420

↑ +10.0%

33,980

↑ +11.7%

37,367

↑ +10.0%

41,924

↑ +12.2%

50,539

↑ +20.5%

60,844

↑ +20.4%

69,672

↑ +14.5%

79,551

↑ +14.2%

自己株式

-150

-156

↓ -3.9%

-161

↓ -3.5%

-168

↓ -4.6%

-172

↓ -2.0%

-173

↓ -0.7%

-172

↑ +0.6%

-169

↑ +1.8%

-160

↑ +5.3%

-157

↑ +1.9%

-148

↑ +5.7%

-113

↑ +23.6%

株主資本

33,934

35,732

↑ +5.3%

37,485

↑ +4.9%

40,270

↑ +7.4%

43,020

↑ +6.8%

46,579

↑ +8.3%

49,967

↑ +7.3%

54,527

↑ +9.1%

63,150

↑ +15.8%

73,458

↑ +16.3%

82,296

↑ +12.0%

92,253

↑ +12.1%

評価・換算差額等

その他有価証券評価差額金

2,008

1,814

↓ -9.7%

1,955

↑ +7.8%

1,796

↓ -8.2%

1,453

↓ -19.1%

1,728

↑ +18.9%

2,091

↑ +21.0%

2,402

↑ +14.9%

2,574

↑ +7.2%

3,199

↑ +24.3%

3,268

↑ +2.2%

4,476

↑ +37.0%

土地再評価差額金

1,134

1,162

↑ +2.5%

672

↓ -42.2%

672

↑ +0.0%

672

0.0%

230

↓ -65.8%

251

↑ +9.4%

248

↓ -1.3%

248

0.0%

248

0.0%

236

↓ -4.8%

268

↑ +13.6%

退職給付に係る調整累計額

-80

-12

↑ +85.1%

-40

↓ -233.8%

↑ +105.8%

-198

↓ -8726.1%

-159

↑ +19.7%

-162

↓ -2.3%

-112

↑ +31.0%

-146

↓ -30.4%

-86

↑ +41.1%

466

↑ +641.9%

324

↓ -30.5%

評価・換算差額等

3,062

2,964

↓ -3.2%

2,588

↓ -12.7%

2,470

↓ -4.5%

1,927

↓ -22.0%

1,799

↓ -6.7%

2,180

↑ +21.2%

2,538

↑ +16.4%

2,677

↑ +5.5%

3,361

↑ +25.6%

3,971

↑ +18.1%

5,070

↑ +27.7%

新株予約権

↑ +199.8%

↑ +58.4%

↑ +41.4%

↑ +29.6%

↑ +16.4%

↑ +17.1%

↑ +11.5%

↑ +20.7%

↑ +18.6%

↑ +13.3%

非支配株主持分

1,847

1,925

↑ +4.3%

1,963

↑ +2.0%

1,884

↓ -4.0%

1,933

↑ +2.6%

1,995

↑ +3.2%

2,043

↑ +2.4%

2,077

↑ +1.6%

2,109

↑ +1.5%

2,110

↑ +0.0%

2,134

↑ +1.1%

2,293

↑ +7.5%

純資産

36,340

38,843

↑ +6.9%

40,626

↑ +4.6%

42,049

↑ +3.5%

44,644

↑ +6.2%

46,910

↑ +5.1%

50,412

↑ +7.5%

54,234

↑ +7.6%

59,195

↑ +9.1%

67,996

↑ +14.9%

79,001

↑ +16.2%

88,486

↑ +12.0%

99,710

↑ +12.7%

負債純資産

130,104

130,357

↑ +0.2%

136,058

↑ +4.4%

147,199

↑ +8.2%

149,567

↑ +1.6%

150,345

↑ +0.5%

151,223

↑ +0.6%

160,433

↑ +6.1%

183,797

↑ +14.6%

186,366

↑ +1.4%

195,431

↑ +4.9%

198,198

↑ +1.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,938 -	1,786 ↓ -39.2%	1,712 ↓ -4.1%	2,674 ↑ +56.2%	4,880 ↑ +82.5%	5,195 ↑ +6.4%	5,997 ↑ +15.4%	7,303 ↑ +21.8%	13,803 ↑ +89.0%	15,883 ↑ +15.1%	14,428 ↓ -9.2%	16,020 ↑ +11.0%
減価償却費	- -	10,645 -	10,032 ↓ -5.8%	11,264 ↑ +12.3%	11,757 ↑ +4.4%	12,027 ↑ +2.3%	13,059 ↑ +8.6%	13,642 ↑ +4.5%	13,634 ↓ -0.1%	13,607 ↓ -0.2%	13,986 ↑ +2.8%	14,983 ↑ +7.1%	15,939 ↑ +6.4%
減損損失	- -	- -	- -	112 -	238 ↑ +111.7%	- -	- -	- -	46 -	147 ↑ +219.6%	198 ↑ +34.7%	140 ↓ -29.3%	378 ↑ +170.0%
負ののれん発生益	- -	-195 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-479 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	493 -
保安対策引当金の増減額（△は減少）	- -	172 -	-27 ↓ -115.8%	-83 ↓ -204.1%	12 ↑ +114.8%	390 ↑ +3088.8%	49 ↓ -87.4%	26 ↓ -47.1%	328 ↑ +1164.1%	-88 ↓ -126.8%	-47 ↑ +46.6%	-146 ↓ -210.6%	-32 ↑ +78.1%
器具保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	-8 ↓ -107.5%	78 ↑ +1075.0%
退職給付に係る負債の増減額（△は減少）	- -	-25 -	67 ↑ +369.3%	22 ↓ -67.4%	123 ↑ +460.2%	65 ↓ -46.9%	126 ↑ +93.6%	148 ↑ +17.2%	97 ↓ -34.5%	156 ↑ +60.8%	38 ↓ -75.6%	310 ↑ +715.8%	13 ↓ -95.8%
事故損害補償損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	460 -
貸倒引当金の増減額（△は減少）	- -	6 -	6 ↓ -10.9%	-16 ↓ -383.8%	-174 ↓ -969.6%	-144 ↑ +17.3%	2 ↑ +101.7%	-10 ↓ -525.1%	-13 ↓ -25.8%	9 ↑ +169.2%	5 ↓ -44.4%	7 ↑ +40.0%	20 ↑ +185.7%
受取利息及び受取配当金	- -	-116 -	-133 ↓ -14.7%	-516 ↓ -286.4%	-178 ↑ +65.5%	-196 ↓ -10.1%	-246 ↓ -25.7%	-279 ↓ -13.4%	-156 ↑ +44.2%	-231 ↓ -48.1%	-265 ↓ -14.7%	-207 ↑ +21.9%	-222 ↓ -7.2%
支払利息	- -	696 -	571 ↓ -17.9%	530 ↓ -7.1%	477 ↓ -10.0%	385 ↓ -19.4%	345 ↓ -10.3%	330 ↓ -4.4%	309 ↓ -6.3%	356 ↑ +15.2%	409 ↑ +14.9%	401 ↓ -2.0%	387 ↓ -3.5%
売上債権の増減額（△は増加）	- -	172 -	1,038 ↑ +504.4%	-1,074 ↓ -203.4%	-1,708 ↓ -59.0%	-1,573 ↑ +7.9%	598 ↑ +138.0%	314 ↓ -47.5%	-1,769 ↓ -663.7%	-5,420 ↓ -206.4%	-610 ↑ +88.7%	1,007 ↑ +265.1%	-7 ↓ -100.7%
棚卸資産の増減額（△は増加）	- -	-2,809 -	3,858 ↑ +237.3%	-3,231 ↓ -183.8%	-1,009 ↑ +68.8%	2,869 ↑ +384.2%	-1,963 ↓ -168.4%	1,585 ↑ +180.7%	-3,407 ↓ -315.0%	-12,653 ↓ -271.4%	10,010 ↑ +179.1%	-1,477 ↓ -114.8%	-252 ↑ +82.9%
仕入債務の増減額（△は減少）	- -	1,639 -	-1,192 ↓ -172.7%	3,760 ↑ +415.3%	2,848 ↓ -24.3%	-5,037 ↓ -276.9%	-528 ↑ +89.5%	986 ↑ +286.8%	6,065 ↑ +515.0%	718 ↓ -88.2%	-5,064 ↓ -805.3%	6,734 ↑ +233.0%	-2,368 ↓ -135.2%
未払消費税等の増減額（△は減少）	- -	45 -	302 ↑ +565.7%	-1,157 ↓ -483.2%	1,011 ↑ +187.3%	-447 ↓ -144.2%	731 ↑ +263.4%	1,293 ↑ +76.9%	-939 ↓ -172.6%	-1,336 ↓ -42.3%	2,071 ↑ +255.0%	-1,112 ↓ -153.7%	510 ↑ +145.9%
その他	- -	345 -	-172 ↓ -150.0%	613 ↑ +455.5%	1,322 ↑ +115.9%	1,274 ↓ -3.7%	-258 ↓ -120.3%	-325 ↓ -26.0%	72 ↑ +122.1%	-381 ↓ -629.2%	45 ↑ +111.8%	-31 ↓ -168.9%	592 ↑ +2009.7%
小計	- -	12,834 -	16,119 ↑ +25.6%	11,822 ↓ -26.7%	17,602 ↑ +48.9%	13,885 ↓ -21.1%	17,456 ↑ +25.7%	23,792 ↑ +36.3%	21,605 ↓ -9.2%	9,495 ↓ -56.1%	36,767 ↑ +287.2%	35,027 ↓ -4.7%	31,531 ↓ -10.0%
利息及び配当金の受取額	- -	116 -	133 ↑ +14.7%	516 ↑ +286.4%	178 ↓ -65.5%	196 ↑ +10.1%	249 ↑ +27.0%	282 ↑ +13.4%	158 ↓ -44.0%	234 ↑ +48.1%	268 ↑ +14.5%	211 ↓ -21.3%	227 ↑ +7.6%
利息の支払額	- -	-741 -	-568 ↑ +23.3%	-549 ↑ +3.4%	-475 ↑ +13.5%	-374 ↑ +21.3%	-336 ↑ +10.0%	-331 ↑ +1.5%	-310 ↑ +6.4%	-291 ↑ +6.1%	-410 ↓ -40.9%	-410 0.0%	-391 ↑ +4.6%
法人税等の支払額	- -	-564 -	-1,366 ↓ -142.1%	-493 ↑ +63.9%	-595 ↓ -20.7%	-1,372 ↓ -130.7%	-1,976 ↓ -44.0%	-1,352 ↑ +31.6%	-1,757 ↓ -30.0%	-2,744 ↓ -56.2%	-4,948 ↓ -80.3%	-5,051 ↓ -2.1%	-4,394 ↑ +13.0%
法人税等の還付額	- -	147 -	15 ↓ -89.6%	120 ↑ +688.3%	20 ↓ -83.7%	27 ↑ +39.0%	13 ↓ -52.4%	8 ↓ -37.3%	17 ↑ +109.4%	1 ↓ -94.1%	0 ↓ -100.0%	55 -	55 0.0%
営業活動によるキャッシュ・フロー	- -	11,792 -	14,334 ↑ +21.6%	11,416 ↓ -20.4%	16,730 ↑ +46.6%	12,363 ↓ -26.1%	15,406 ↑ +24.6%	22,399 ↑ +45.4%	19,713 ↓ -12.0%	6,695 ↓ -66.0%	31,677 ↑ +373.1%	29,832 ↓ -5.8%	27,028 ↓ -9.4%
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	- -	-9,110 -	-10,679 ↓ -17.2%	-14,299 ↓ -33.9%	-16,740 ↓ -17.1%	-17,301 ↓ -3.3%	-15,434 ↑ +10.8%	-10,240 ↑ +33.7%	-10,860 ↓ -6.1%	-19,225 ↓ -77.0%	-13,326 ↑ +30.7%	-15,098 ↓ -13.3%	-14,412 ↑ +4.5%
有形固定資産の売却による収入	- -	1,781 -	149 ↓ -91.6%	781 ↑ +423.5%	44 ↓ -94.4%	4,829 ↑ +10846.5%	1,614 ↓ -66.6%	- -	- -	34 -	31 ↓ -8.8%	72 ↑ +132.3%	210 ↑ +191.7%
無形固定資産の取得による支出	- -	-619 -	-1,577 ↓ -154.7%	-622 ↑ +60.6%	-872 ↓ -40.2%	-943 ↓ -8.1%	-769 ↑ +18.4%	-497 ↑ +35.4%	-633 ↓ -27.3%	-2,069 ↓ -226.9%	-2,496 ↓ -20.6%	-1,669 ↑ +33.1%	-1,717 ↓ -2.9%
長期前払費用の取得による支出	- -	-549 -	-194 ↑ +64.8%	-290 ↓ -50.0%	-240 ↑ +17.4%	-360 ↓ -50.2%	-583 ↓ -62.1%	-353 ↑ +39.5%	-308 ↑ +12.8%	-382 ↓ -24.0%	-567 ↓ -48.4%	-709 ↓ -25.0%	-1,022 ↓ -44.1%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104 -
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,111 -	- -
関係会社貸付けによる支出	- -	- -	- -	- -	- -	-2,900 -	- -	- -	- -	- -	- -	-1,734 -	-55 ↑ +96.8%
その他	- -	-28 -	68 ↑ +343.5%	60 ↓ -11.9%	-2 ↓ -102.6%	112 ↑ +7258.3%	236 ↑ +110.7%	208 ↓ -11.7%	161 ↓ -22.7%	-919 ↓ -670.8%	-396 ↑ +56.9%	191 ↑ +148.2%	359 ↑ +88.0%
投資活動によるキャッシュ・フロー	- -	-8,969 -	-12,134 ↓ -35.3%	-14,868 ↓ -22.5%	-17,819 ↓ -19.9%	-15,840 ↑ +11.1%	-15,214 ↑ +4.0%	-10,249 ↑ +32.6%	-11,105 ↓ -8.3%	-22,561 ↓ -103.2%	-16,755 ↑ +25.7%	-20,059 ↓ -19.7%	-16,532 ↑ +17.6%
財務活動によるキャッシュ・フロー
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	-4,000 -	-1,000 ↑ +75.0%	4,500 ↑ +550.0%	1,700 ↓ -62.2%	-7,200 ↓ -523.5%	-1,000 ↑ +86.1%	- -	4,000 -	2,000 ↓ -50.0%	- -	2,000 -
長期借入金の返済による支出	- -	-5,533 -	-5,726 ↓ -3.5%	-4,511 ↑ +21.2%	-4,133 ↑ +8.4%	-9,271 ↓ -124.3%	-7,861 ↑ +15.2%	-4,214 ↑ +46.4%	-3,908 ↑ +7.3%	-6,510 ↓ -66.6%	-3,458 ↑ +46.9%	-2,936 ↑ +15.1%	-3,151 ↓ -7.3%
社債の償還による支出	- -	-8,456 -	- -	-6,000 -	-5,221 ↑ +13.0%	-10,061 ↓ -92.7%	-3,000 ↑ +70.2%	- -	- -	-5,000 -	-5,000 0.0%	-3,500 ↑ +30.0%	-8,515 ↓ -143.3%
配当金の支払額	- -	-560 -	-617 ↓ -10.3%	-642 ↓ -4.0%	-683 ↓ -6.4%	-750 ↓ -9.9%	-839 ↓ -11.9%	-883 ↓ -5.2%	-972 ↓ -10.1%	-1,058 ↓ -8.8%	-1,323 ↓ -25.0%	-1,590 ↓ -20.2%	-1,902 ↓ -19.6%
その他	- -	-83 -	-95 ↓ -15.3%	-293 ↓ -207.0%	-247 ↑ +15.6%	-282 ↓ -14.3%	-236 ↑ +16.6%	-333 ↓ -41.3%	-302 ↑ +9.3%	-323 ↓ -7.0%	-389 ↓ -20.4%	108 ↑ +127.8%	-458 ↓ -524.1%
財務活動によるキャッシュ・フロー	- -	-3,225 -	621 ↑ +119.2%	555 ↓ -10.6%	3,314 ↑ +496.8%	1,884 ↓ -43.1%	-353 ↓ -118.7%	-7,546 ↓ -2037.3%	-5,183 ↑ +31.3%	9,032 ↑ +274.3%	-8,171 ↓ -190.5%	-7,918 ↑ +3.1%	-12,027 ↓ -51.9%
現金及び現金同等物の増減額（△は減少）	- -	-402 -	2,820 ↑ +801.7%	-2,897 ↓ -202.7%	2,225 ↑ +176.8%	-1,593 ↓ -171.6%	-161 ↑ +89.9%	4,604 ↑ +2960.3%	3,424 ↓ -25.6%	-6,833 ↓ -299.6%	6,750 ↑ +198.8%	1,854 ↓ -72.5%	-1,530 ↓ -182.5%
現金及び現金同等物の残高	1,545 -	1,143 ↓ -26.0%	3,963 ↑ +246.6%	1,067 ↓ -73.1%	3,291 ↑ +208.6%	1,698 ↓ -48.4%	1,537 ↓ -9.5%	6,141 ↑ +299.5%	9,565 ↑ +55.8%	2,719 ↓ -71.6%	9,469 ↑ +248.3%	11,324 ↑ +19.6%	9,799 ↓ -13.5%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	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（△）

2,938

1,786

↓ -39.2%

1,712

↓ -4.1%

2,674

↑ +56.2%

4,880

↑ +82.5%

5,195

↑ +6.4%

5,997

↑ +15.4%

7,303

↑ +21.8%

13,803

↑ +89.0%

15,883

↑ +15.1%

14,428

↓ -9.2%

16,020

↑ +11.0%

減価償却費

10,645

10,032

↓ -5.8%

11,264

↑ +12.3%

11,757

↑ +4.4%

12,027

↑ +2.3%

13,059

↑ +8.6%

13,642

↑ +4.5%

13,634

↓ -0.1%

13,607

↓ -0.2%

13,986

↑ +2.8%

14,983

↑ +7.1%

15,939

↑ +6.4%

減損損失

112

238

↑ +111.7%

147

↑ +219.6%

198

↑ +34.7%

140

↓ -29.3%

378

↑ +170.0%

負ののれん発生益

-195

-479

段階取得に係る差損益（△は益）

493

保安対策引当金の増減額（△は減少）

172

-27

↓ -115.8%

-83

↓ -204.1%

↑ +114.8%

390

↑ +3088.8%

↓ -87.4%

↓ -47.1%

328

↑ +1164.1%

-88

↓ -126.8%

-47

↑ +46.6%

-146

↓ -210.6%

-32

↑ +78.1%

器具保証引当金の増減額（△は減少）

107

-8

↓ -107.5%

↑ +1075.0%

退職給付に係る負債の増減額（△は減少）

-25

↑ +369.3%

↓ -67.4%

123

↑ +460.2%

↓ -46.9%

126

↑ +93.6%

148

↑ +17.2%

↓ -34.5%

156

↑ +60.8%

↓ -75.6%

310

↑ +715.8%

↓ -95.8%

事故損害補償損失引当金の増減額（△は減少）

460

貸倒引当金の増減額（△は減少）

↓ -10.9%

-16

↓ -383.8%

-174

↓ -969.6%

-144

↑ +17.3%

↑ +101.7%

-10

↓ -525.1%

-13

↓ -25.8%

↑ +169.2%

↓ -44.4%

↑ +40.0%

↑ +185.7%

受取利息及び受取配当金

-116

-133

↓ -14.7%

-516

↓ -286.4%

-178

↑ +65.5%

-196

↓ -10.1%

-246

↓ -25.7%

-279

↓ -13.4%

-156

↑ +44.2%

-231

↓ -48.1%

-265

↓ -14.7%

-207

↑ +21.9%

-222

↓ -7.2%

支払利息

696

571

↓ -17.9%

530

↓ -7.1%

477

↓ -10.0%

385

↓ -19.4%

345

↓ -10.3%

330

↓ -4.4%

309

↓ -6.3%

356

↑ +15.2%

409

↑ +14.9%

401

↓ -2.0%

387

↓ -3.5%

売上債権の増減額（△は増加）

172

1,038

↑ +504.4%

-1,074

↓ -203.4%

-1,708

↓ -59.0%

-1,573

↑ +7.9%

598

↑ +138.0%

314

↓ -47.5%

-1,769

↓ -663.7%

-5,420

↓ -206.4%

-610

↑ +88.7%

1,007

↑ +265.1%

-7

↓ -100.7%

棚卸資産の増減額（△は増加）

-2,809

3,858

↑ +237.3%

-3,231

↓ -183.8%

-1,009

↑ +68.8%

2,869

↑ +384.2%

-1,963

↓ -168.4%

1,585

↑ +180.7%

-3,407

↓ -315.0%

-12,653

↓ -271.4%

10,010

↑ +179.1%

-1,477

↓ -114.8%

-252

↑ +82.9%

仕入債務の増減額（△は減少）

1,639

-1,192

↓ -172.7%

3,760

↑ +415.3%

2,848

↓ -24.3%

-5,037

↓ -276.9%

-528

↑ +89.5%

986

↑ +286.8%

6,065

↑ +515.0%

718

↓ -88.2%

-5,064

↓ -805.3%

6,734

↑ +233.0%

-2,368

↓ -135.2%

未払消費税等の増減額（△は減少）

302

↑ +565.7%

-1,157

↓ -483.2%

1,011

↑ +187.3%

-447

↓ -144.2%

731

↑ +263.4%

1,293

↑ +76.9%

-939

↓ -172.6%

-1,336

↓ -42.3%

2,071

↑ +255.0%

-1,112

↓ -153.7%

510

↑ +145.9%

その他

345

-172

↓ -150.0%

613

↑ +455.5%

1,322

↑ +115.9%

1,274

↓ -3.7%

-258

↓ -120.3%

-325

↓ -26.0%

↑ +122.1%

-381

↓ -629.2%

↑ +111.8%

-31

↓ -168.9%

592

↑ +2009.7%

小計

12,834

16,119

↑ +25.6%

11,822

↓ -26.7%

17,602

↑ +48.9%

13,885

↓ -21.1%

17,456

↑ +25.7%

23,792

↑ +36.3%

21,605

↓ -9.2%

9,495

↓ -56.1%

36,767

↑ +287.2%

35,027

↓ -4.7%

31,531

↓ -10.0%

利息及び配当金の受取額

116

133

↑ +14.7%

516

↑ +286.4%

178

↓ -65.5%

196

↑ +10.1%

249

↑ +27.0%

282

↑ +13.4%

158

↓ -44.0%

234

↑ +48.1%

268

↑ +14.5%

211

↓ -21.3%

227

↑ +7.6%

利息の支払額

-741

-568

↑ +23.3%

-549

↑ +3.4%

-475

↑ +13.5%

-374

↑ +21.3%

-336

↑ +10.0%

-331

↑ +1.5%

-310

↑ +6.4%

-291

↑ +6.1%

-410

↓ -40.9%

-410

0.0%

-391

↑ +4.6%

法人税等の支払額

-564

-1,366

↓ -142.1%

-493

↑ +63.9%

-595

↓ -20.7%

-1,372

↓ -130.7%

-1,976

↓ -44.0%

-1,352

↑ +31.6%

-1,757

↓ -30.0%

-2,744

↓ -56.2%

-4,948

↓ -80.3%

-5,051

↓ -2.1%

-4,394

↑ +13.0%

法人税等の還付額

147

↓ -89.6%

120

↑ +688.3%

↓ -83.7%

↑ +39.0%

↓ -52.4%

↓ -37.3%

↑ +109.4%

↓ -94.1%

↓ -100.0%

0.0%

営業活動によるキャッシュ・フロー

11,792

14,334

↑ +21.6%

11,416

↓ -20.4%

16,730

↑ +46.6%

12,363

↓ -26.1%

15,406

↑ +24.6%

22,399

↑ +45.4%

19,713

↓ -12.0%

6,695

↓ -66.0%

31,677

↑ +373.1%

29,832

↓ -5.8%

27,028

↓ -9.4%

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

-9,110

-10,679

↓ -17.2%

-14,299

↓ -33.9%

-16,740

↓ -17.1%

-17,301

↓ -3.3%

-15,434

↑ +10.8%

-10,240

↑ +33.7%

-10,860

↓ -6.1%

-19,225

↓ -77.0%

-13,326

↑ +30.7%

-15,098

↓ -13.3%

-14,412

↑ +4.5%

有形固定資産の売却による収入

1,781

149

↓ -91.6%

781

↑ +423.5%

↓ -94.4%

4,829

↑ +10846.5%

1,614

↓ -66.6%

↓ -8.8%

↑ +132.3%

210

↑ +191.7%

無形固定資産の取得による支出

-619

-1,577

↓ -154.7%

-622

↑ +60.6%

-872

↓ -40.2%

-943

↓ -8.1%

-769

↑ +18.4%

-497

↑ +35.4%

-633

↓ -27.3%

-2,069

↓ -226.9%

-2,496

↓ -20.6%

-1,669

↑ +33.1%

-1,717

↓ -2.9%

長期前払費用の取得による支出

-549

-194

↑ +64.8%

-290

↓ -50.0%

-240

↑ +17.4%

-360

↓ -50.2%

-583

↓ -62.1%

-353

↑ +39.5%

-308

↑ +12.8%

-382

↓ -24.0%

-567

↓ -48.4%

-709

↓ -25.0%

-1,022

↓ -44.1%

連結の範囲の変更を伴う子会社株式の取得による収入

104

非連結子会社株式の取得による支出

-1,111

関係会社貸付けによる支出

-2,900

-1,734

-55

↑ +96.8%

その他

-28

↑ +343.5%

↓ -11.9%

-2

↓ -102.6%

112

↑ +7258.3%

236

↑ +110.7%

208

↓ -11.7%

161

↓ -22.7%

-919

↓ -670.8%

-396

↑ +56.9%

191

↑ +148.2%

359

↑ +88.0%

投資活動によるキャッシュ・フロー

-8,969

-12,134

↓ -35.3%

-14,868

↓ -22.5%

-17,819

↓ -19.9%

-15,840

↑ +11.1%

-15,214

↑ +4.0%

-10,249

↑ +32.6%

-11,105

↓ -8.3%

-22,561

↓ -103.2%

-16,755

↑ +25.7%

-20,059

↓ -19.7%

-16,532

↑ +17.6%

財務活動によるキャッシュ・フロー

コマーシャル・ペーパーの純増減額（△は減少）

-4,000

-1,000

↑ +75.0%

4,500

↑ +550.0%

1,700

↓ -62.2%

-7,200

↓ -523.5%

-1,000

↑ +86.1%

4,000

2,000

↓ -50.0%

2,000

長期借入金の返済による支出

-5,533

-5,726

↓ -3.5%

-4,511

↑ +21.2%

-4,133

↑ +8.4%

-9,271

↓ -124.3%

-7,861

↑ +15.2%

-4,214

↑ +46.4%

-3,908

↑ +7.3%

-6,510

↓ -66.6%

-3,458

↑ +46.9%

-2,936

↑ +15.1%

-3,151

↓ -7.3%

社債の償還による支出

-8,456

-6,000

-5,221

↑ +13.0%

-10,061

↓ -92.7%

-3,000

↑ +70.2%

-5,000

0.0%

-3,500

↑ +30.0%

-8,515

↓ -143.3%

配当金の支払額

-560

-617

↓ -10.3%

-642

↓ -4.0%

-683

↓ -6.4%

-750

↓ -9.9%

-839

↓ -11.9%

-883

↓ -5.2%

-972

↓ -10.1%

-1,058

↓ -8.8%

-1,323

↓ -25.0%

-1,590

↓ -20.2%

-1,902

↓ -19.6%

その他

-83

-95

↓ -15.3%

-293

↓ -207.0%

-247

↑ +15.6%

-282

↓ -14.3%

-236

↑ +16.6%

-333

↓ -41.3%

-302

↑ +9.3%

-323

↓ -7.0%

-389

↓ -20.4%

108

↑ +127.8%

-458

↓ -524.1%

財務活動によるキャッシュ・フロー

-3,225

621

↑ +119.2%

555

↓ -10.6%

3,314

↑ +496.8%

1,884

↓ -43.1%

-353

↓ -118.7%

-7,546

↓ -2037.3%

-5,183

↑ +31.3%

9,032

↑ +274.3%

-8,171

↓ -190.5%

-7,918

↑ +3.1%

-12,027

↓ -51.9%

現金及び現金同等物の増減額（△は減少）

-402

2,820

↑ +801.7%

-2,897

↓ -202.7%

2,225

↑ +176.8%

-1,593

↓ -171.6%

-161

↑ +89.9%

4,604

↑ +2960.3%

3,424

↓ -25.6%

-6,833

↓ -299.6%

6,750

↑ +198.8%

1,854

↓ -72.5%

-1,530

↓ -182.5%

現金及び現金同等物の残高

1,545

1,143

↓ -26.0%

3,963

↑ +246.6%

1,067

↓ -73.1%

3,291

↑ +208.6%

1,698

↓ -48.4%

1,537

↓ -9.5%

6,141

↑ +299.5%

9,565

↑ +55.8%

2,719

↓ -71.6%

9,469

↑ +248.3%

11,324

↑ +19.6%

9,799

↓ -13.5%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

9534北海道瓦斯9534北海道瓦斯

9534北海道瓦斯9534北海道瓦斯

9534
北海道瓦斯
9534北海道瓦斯

9534
北海道瓦斯
9534北海道瓦斯