9535
広島ガス
9535広島ガス

電気・ガス業

プライム市場|TOPIX Small|3月決算

http://www.hiroshima-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

広島ガス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）

9535
広島ガス
9535広島ガス

電気・ガス業

プライム市場|TOPIX Small|3月決算

http://www.hiroshima-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	88,851 -	76,303 ↓ -14.1%	70,002 ↓ -8.3%	73,717 ↑ +5.3%	81,842 ↑ +11.0%	82,268 ↑ +0.5%	73,250 ↓ -11.0%	76,802 ↑ +4.8%	95,219 ↑ +24.0%	90,670 ↓ -4.8%	91,595 ↑ +1.0%	88,396 ↓ -3.5%
売上原価	60,666 -	46,195 ↓ -23.9%	41,182 ↓ -10.9%	45,295 ↑ +10.0%	54,573 ↑ +20.5%	54,257 ↓ -0.6%	44,997 ↓ -17.1%	48,592 ↑ +8.0%	62,697 ↑ +29.0%	61,863 ↓ -1.3%	65,364 ↑ +5.7%	62,033 ↓ -5.1%
売上総利益又は売上総損失（△）	28,185 -	30,107 ↑ +6.8%	28,819 ↓ -4.3%	28,422 ↓ -1.4%	27,269 ↓ -4.1%	28,010 ↑ +2.7%	28,252 ↑ +0.9%	28,209 ↓ -0.2%	32,521 ↑ +15.3%	28,807 ↓ -11.4%	26,231 ↓ -8.9%	26,363 ↑ +0.5%
供給販売費及び一般管理費
供給販売費	17,980 -	18,771 ↑ +4.4%	19,149 ↑ +2.0%	19,668 ↑ +2.7%	19,965 ↑ +1.5%	19,718 ↓ -1.2%	19,626 ↓ -0.5%	19,471 ↓ -0.8%	19,807 ↑ +1.7%	20,231 ↑ +2.1%	19,638 ↓ -2.9%	19,504 ↓ -0.7%
一般管理費	6,093 -	5,860 ↓ -3.8%	5,857 ↓ -0.1%	5,832 ↓ -0.4%	5,376 ↓ -7.8%	5,321 ↓ -1.0%	5,332 ↑ +0.2%	5,530 ↑ +3.7%	5,691 ↑ +2.9%	5,390 ↓ -5.3%	5,339 ↓ -0.9%	5,274 ↓ -1.2%
供給販売費及び一般管理費	24,073 -	24,631 ↑ +2.3%	25,007 ↑ +1.5%	25,501 ↑ +2.0%	25,342 ↓ -0.6%	25,039 ↓ -1.2%	24,959 ↓ -0.3%	25,002 ↑ +0.2%	25,499 ↑ +2.0%	25,621 ↑ +0.5%	24,978 ↓ -2.5%	24,778 ↓ -0.8%
営業利益又は営業損失（△）	4,111 -	5,475 ↑ +33.2%	3,812 ↓ -30.4%	2,920 ↓ -23.4%	1,926 ↓ -34.0%	2,971 ↑ +54.3%	3,293 ↑ +10.8%	3,207 ↓ -2.6%	7,021 ↑ +118.9%	3,185 ↓ -54.6%	1,252 ↓ -60.7%	1,584 ↑ +26.5%
営業外収益
受取利息	8 -	7 ↓ -12.5%	6 ↓ -14.3%	4 ↓ -33.3%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	3 ↑ +200.0%	6 ↑ +100.0%	6 0.0%	15 ↑ +150.0%
受取配当金	660 -	156 ↓ -76.4%	168 ↑ +7.7%	177 ↑ +5.4%	186 ↑ +5.1%	161 ↓ -13.4%	175 ↑ +8.7%	171 ↓ -2.3%	174 ↑ +1.8%	196 ↑ +12.6%	231 ↑ +17.9%	236 ↑ +2.2%
持分法による投資利益	87 -	172 ↑ +97.7%	125 ↓ -27.3%	119 ↓ -4.8%	68 ↓ -42.9%	68 0.0%	- -	920 -	104 ↓ -88.7%	- -	260 -	512 ↑ +96.9%
雑収入	- -	283 -	356 ↑ +25.8%	414 ↑ +16.3%	451 ↑ +8.9%	333 ↓ -26.2%	346 ↑ +3.9%	451 ↑ +30.3%	260 ↓ -42.4%	349 ↑ +34.2%	431 ↑ +23.5%	455 ↑ +5.6%
営業外収益	1,466 -	839 ↓ -42.8%	815 ↓ -2.9%	873 ↑ +7.1%	864 ↓ -1.0%	709 ↓ -17.9%	523 ↓ -26.2%	1,621 ↑ +209.9%	643 ↓ -60.3%	551 ↓ -14.3%	930 ↑ +68.8%	1,220 ↑ +31.2%
営業外費用
支払利息	409 -	324 ↓ -20.8%	248 ↓ -23.5%	225 ↓ -9.3%	191 ↓ -15.1%	171 ↓ -10.5%	177 ↑ +3.5%	164 ↓ -7.3%	192 ↑ +17.1%	188 ↓ -2.1%	186 ↓ -1.1%	168 ↓ -9.7%
コミットメントライン手数料	- -	- -	- -	- -	- -	- -	- -	- -	36 -	52 ↑ +44.4%	39 ↓ -25.0%	24 ↓ -38.5%
雑支出	- -	215 -	69 ↓ -67.9%	62 ↓ -10.1%	43 ↓ -30.6%	53 ↑ +23.3%	48 ↓ -9.4%	26 ↓ -45.8%	23 ↓ -11.5%	21 ↓ -8.7%	47 ↑ +123.8%	7 ↓ -85.1%
営業外費用	878 -	540 ↓ -38.5%	317 ↓ -41.3%	288 ↓ -9.1%	281 ↓ -2.4%	225 ↓ -19.9%	348 ↑ +54.7%	213 ↓ -38.8%	252 ↑ +18.3%	361 ↑ +43.3%	273 ↓ -24.4%	201 ↓ -26.4%
経常利益又は経常損失（△）	4,699 -	5,775 ↑ +22.9%	4,310 ↓ -25.4%	3,506 ↓ -18.7%	2,509 ↓ -28.4%	3,454 ↑ +37.7%	3,467 ↑ +0.4%	4,616 ↑ +33.1%	7,412 ↑ +60.6%	3,375 ↓ -54.5%	1,909 ↓ -43.4%	2,602 ↑ +36.3%
特別利益
投資有価証券売却益	- -	- -	- -	- -	484 -	- -	- -	- -	62 -	58 ↓ -6.5%	336 ↑ +479.3%	- -
収用補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	95 ↑ +251.9%
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
特別利益	- -	- -	2,105 -	449 ↓ -78.7%	484 ↑ +7.8%	- -	4,400 -	671 ↓ -84.8%	62 ↓ -90.8%	58 ↓ -6.5%	364 ↑ +527.6%	130 ↓ -64.3%
税引前当期純利益又は税引前当期純損失（△）	4,590 -	5,775 ↑ +25.8%	6,415 ↑ +11.1%	3,955 ↓ -38.3%	2,994 ↓ -24.3%	3,388 ↑ +13.2%	7,769 ↑ +129.3%	5,102 ↓ -34.3%	7,475 ↑ +46.5%	3,433 ↓ -54.1%	2,273 ↓ -33.8%	2,733 ↑ +20.2%
法人税、住民税及び事業税	1,334 -	2,067 ↑ +54.9%	553 ↓ -73.2%	753 ↑ +36.2%	697 ↓ -7.4%	929 ↑ +33.3%	2,256 ↑ +142.8%	1,284 ↓ -43.1%	2,358 ↑ +83.6%	968 ↓ -58.9%	601 ↓ -37.9%	585 ↓ -2.7%
法人税等調整額	413 -	-87 ↓ -121.1%	107 ↑ +223.0%	580 ↑ +442.1%	198 ↓ -65.9%	120 ↓ -39.4%	51 ↓ -57.5%	21 ↓ -58.8%	-234 ↓ -1214.3%	54 ↑ +123.1%	-70 ↓ -229.6%	4 ↑ +105.7%
法人税等	1,747 -	1,980 ↑ +13.3%	661 ↓ -66.6%	1,333 ↑ +101.7%	895 ↓ -32.9%	1,049 ↑ +17.2%	2,308 ↑ +120.0%	1,306 ↓ -43.4%	2,124 ↑ +62.6%	1,023 ↓ -51.8%	530 ↓ -48.2%	590 ↑ +11.3%
当期純利益又は当期純損失（△）	2,843 -	3,795 ↑ +33.5%	5,754 ↑ +51.6%	2,622 ↓ -54.4%	2,098 ↓ -20.0%	2,338 ↑ +11.4%	5,461 ↑ +133.6%	3,796 ↓ -30.5%	5,351 ↑ +41.0%	2,409 ↓ -55.0%	1,742 ↓ -27.7%	2,143 ↑ +23.0%
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（△）	96 -	147 ↑ +53.1%	193 ↑ +31.3%	123 ↓ -36.3%	127 ↑ +3.3%	185 ↑ +45.7%	188 ↑ +1.6%	133 ↓ -29.3%	134 ↑ +0.8%	80 ↓ -40.3%	55 ↓ -31.3%	38 ↓ -30.9%
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（△）	2,746 -	3,647 ↑ +32.8%	5,560 ↑ +52.5%	2,499 ↓ -55.1%	1,971 ↓ -21.1%	2,153 ↑ +9.2%	5,272 ↑ +144.9%	3,662 ↓ -30.5%	5,216 ↑ +42.4%	2,329 ↓ -55.3%	1,687 ↓ -27.6%	2,105 ↑ +24.8%

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

88,851

76,303

↓ -14.1%

70,002

↓ -8.3%

73,717

↑ +5.3%

81,842

↑ +11.0%

82,268

↑ +0.5%

73,250

↓ -11.0%

76,802

↑ +4.8%

95,219

↑ +24.0%

90,670

↓ -4.8%

91,595

↑ +1.0%

88,396

↓ -3.5%

売上原価

60,666

46,195

↓ -23.9%

41,182

↓ -10.9%

45,295

↑ +10.0%

54,573

↑ +20.5%

54,257

↓ -0.6%

44,997

↓ -17.1%

48,592

↑ +8.0%

62,697

↑ +29.0%

61,863

↓ -1.3%

65,364

↑ +5.7%

62,033

↓ -5.1%

売上総利益又は売上総損失（△）

28,185

30,107

↑ +6.8%

28,819

↓ -4.3%

28,422

↓ -1.4%

27,269

↓ -4.1%

28,010

↑ +2.7%

28,252

↑ +0.9%

28,209

↓ -0.2%

32,521

↑ +15.3%

28,807

↓ -11.4%

26,231

↓ -8.9%

26,363

↑ +0.5%

供給販売費及び一般管理費

供給販売費

17,980

18,771

↑ +4.4%

19,149

↑ +2.0%

19,668

↑ +2.7%

19,965

↑ +1.5%

19,718

↓ -1.2%

19,626

↓ -0.5%

19,471

↓ -0.8%

19,807

↑ +1.7%

20,231

↑ +2.1%

19,638

↓ -2.9%

19,504

↓ -0.7%

一般管理費

6,093

5,860

↓ -3.8%

5,857

↓ -0.1%

5,832

↓ -0.4%

5,376

↓ -7.8%

5,321

↓ -1.0%

5,332

↑ +0.2%

5,530

↑ +3.7%

5,691

↑ +2.9%

5,390

↓ -5.3%

5,339

↓ -0.9%

5,274

↓ -1.2%

供給販売費及び一般管理費

24,073

24,631

↑ +2.3%

25,007

↑ +1.5%

25,501

↑ +2.0%

25,342

↓ -0.6%

25,039

↓ -1.2%

24,959

↓ -0.3%

25,002

↑ +0.2%

25,499

↑ +2.0%

25,621

↑ +0.5%

24,978

↓ -2.5%

24,778

↓ -0.8%

営業利益又は営業損失（△）

4,111

5,475

↑ +33.2%

3,812

↓ -30.4%

2,920

↓ -23.4%

1,926

↓ -34.0%

2,971

↑ +54.3%

3,293

↑ +10.8%

3,207

↓ -2.6%

7,021

↑ +118.9%

3,185

↓ -54.6%

1,252

↓ -60.7%

1,584

↑ +26.5%

営業外収益

受取利息

↓ -12.5%

↓ -14.3%

↓ -33.3%

↓ -25.0%

↓ -33.3%

↓ -50.0%

0.0%

↑ +200.0%

↑ +100.0%

0.0%

↑ +150.0%

受取配当金

660

156

↓ -76.4%

168

↑ +7.7%

177

↑ +5.4%

186

↑ +5.1%

161

↓ -13.4%

175

↑ +8.7%

171

↓ -2.3%

174

↑ +1.8%

196

↑ +12.6%

231

↑ +17.9%

236

↑ +2.2%

持分法による投資利益

172

↑ +97.7%

125

↓ -27.3%

119

↓ -4.8%

↓ -42.9%

0.0%

920

104

↓ -88.7%

260

512

↑ +96.9%

雑収入

283

356

↑ +25.8%

414

↑ +16.3%

451

↑ +8.9%

333

↓ -26.2%

346

↑ +3.9%

451

↑ +30.3%

260

↓ -42.4%

349

↑ +34.2%

431

↑ +23.5%

455

↑ +5.6%

営業外収益

1,466

839

↓ -42.8%

815

↓ -2.9%

873

↑ +7.1%

864

↓ -1.0%

709

↓ -17.9%

523

↓ -26.2%

1,621

↑ +209.9%

643

↓ -60.3%

551

↓ -14.3%

930

↑ +68.8%

1,220

↑ +31.2%

営業外費用

支払利息

409

324

↓ -20.8%

248

↓ -23.5%

225

↓ -9.3%

191

↓ -15.1%

171

↓ -10.5%

177

↑ +3.5%

164

↓ -7.3%

192

↑ +17.1%

188

↓ -2.1%

186

↓ -1.1%

168

↓ -9.7%

コミットメントライン手数料

↑ +44.4%

↓ -25.0%

↓ -38.5%

雑支出

215

↓ -67.9%

↓ -10.1%

↓ -30.6%

↑ +23.3%

↓ -9.4%

↓ -45.8%

↓ -11.5%

↓ -8.7%

↑ +123.8%

↓ -85.1%

営業外費用

878

540

↓ -38.5%

317

↓ -41.3%

288

↓ -9.1%

281

↓ -2.4%

225

↓ -19.9%

348

↑ +54.7%

213

↓ -38.8%

252

↑ +18.3%

361

↑ +43.3%

273

↓ -24.4%

201

↓ -26.4%

経常利益又は経常損失（△）

4,699

5,775

↑ +22.9%

4,310

↓ -25.4%

3,506

↓ -18.7%

2,509

↓ -28.4%

3,454

↑ +37.7%

3,467

↑ +0.4%

4,616

↑ +33.1%

7,412

↑ +60.6%

3,375

↓ -54.5%

1,909

↓ -43.4%

2,602

↑ +36.3%

特別利益

投資有価証券売却益

484

↓ -6.5%

336

↑ +479.3%

収用補償金

↑ +251.9%

抱合せ株式消滅差益

特別利益

2,105

449

↓ -78.7%

484

↑ +7.8%

4,400

671

↓ -84.8%

↓ -90.8%

↓ -6.5%

364

↑ +527.6%

130

↓ -64.3%

税引前当期純利益又は税引前当期純損失（△）

4,590

5,775

↑ +25.8%

6,415

↑ +11.1%

3,955

↓ -38.3%

2,994

↓ -24.3%

3,388

↑ +13.2%

7,769

↑ +129.3%

5,102

↓ -34.3%

7,475

↑ +46.5%

3,433

↓ -54.1%

2,273

↓ -33.8%

2,733

↑ +20.2%

法人税、住民税及び事業税

1,334

2,067

↑ +54.9%

553

↓ -73.2%

753

↑ +36.2%

697

↓ -7.4%

929

↑ +33.3%

2,256

↑ +142.8%

1,284

↓ -43.1%

2,358

↑ +83.6%

968

↓ -58.9%

601

↓ -37.9%

585

↓ -2.7%

法人税等調整額

413

-87

↓ -121.1%

107

↑ +223.0%

580

↑ +442.1%

198

↓ -65.9%

120

↓ -39.4%

↓ -57.5%

↓ -58.8%

-234

↓ -1214.3%

↑ +123.1%

-70

↓ -229.6%

↑ +105.7%

法人税等

1,747

1,980

↑ +13.3%

661

↓ -66.6%

1,333

↑ +101.7%

895

↓ -32.9%

1,049

↑ +17.2%

2,308

↑ +120.0%

1,306

↓ -43.4%

2,124

↑ +62.6%

1,023

↓ -51.8%

530

↓ -48.2%

590

↑ +11.3%

当期純利益又は当期純損失（△）

2,843

3,795

↑ +33.5%

5,754

↑ +51.6%

2,622

↓ -54.4%

2,098

↓ -20.0%

2,338

↑ +11.4%

5,461

↑ +133.6%

3,796

↓ -30.5%

5,351

↑ +41.0%

2,409

↓ -55.0%

1,742

↓ -27.7%

2,143

↑ +23.0%

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（△）

147

↑ +53.1%

193

↑ +31.3%

123

↓ -36.3%

127

↑ +3.3%

185

↑ +45.7%

188

↑ +1.6%

133

↓ -29.3%

134

↑ +0.8%

↓ -40.3%

↓ -31.3%

↓ -30.9%

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（△）

2,746

3,647

↑ +32.8%

5,560

↑ +52.5%

2,499

↓ -55.1%

1,971

↓ -21.1%

2,153

↑ +9.2%

5,272

↑ +144.9%

3,662

↓ -30.5%

5,216

↑ +42.4%

2,329

↓ -55.3%

1,687

↓ -27.6%

2,105

↑ +24.8%

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	- -	18,567 -	18,321 ↓ -1.3%	17,595 ↓ -4.0%	16,913 ↓ -3.9%	15,680 ↓ -7.3%	15,238 ↓ -2.8%	14,729 ↓ -3.3%	14,352 ↓ -2.6%	16,102 ↑ +12.2%	15,543 ↓ -3.5%	15,061 ↓ -3.1%	14,898 ↓ -1.1%
供給設備	- -	26,628 -	26,970 ↑ +1.3%	29,726 ↑ +10.2%	30,212 ↑ +1.6%	31,994 ↑ +5.9%	31,408 ↓ -1.8%	32,392 ↑ +3.1%	31,575 ↓ -2.5%	30,917 ↓ -2.1%	31,202 ↑ +0.9%	30,418 ↓ -2.5%	29,562 ↓ -2.8%
業務設備	- -	3,898 -	4,385 ↑ +12.5%	4,313 ↓ -1.6%	4,071 ↓ -5.6%	4,130 ↑ +1.4%	3,925 ↓ -5.0%	4,152 ↑ +5.8%	4,191 ↑ +0.9%	4,116 ↓ -1.8%	4,066 ↓ -1.2%	4,198 ↑ +3.2%	4,144 ↓ -1.3%
その他の設備	- -	7,871 -	7,537 ↓ -4.2%	8,834 ↑ +17.2%	7,723 ↓ -12.6%	7,913 ↑ +2.5%	7,918 ↑ +0.1%	7,502 ↓ -5.3%	7,495 ↓ -0.1%	7,776 ↑ +3.7%	10,918 ↑ +40.4%	11,107 ↑ +1.7%	11,595 ↑ +4.4%
建設仮勘定	- -	3,574 -	4,118 ↑ +15.2%	2,814 ↓ -31.7%	4,022 ↑ +42.9%	3,294 ↓ -18.1%	3,913 ↑ +18.8%	3,287 ↓ -16.0%	5,666 ↑ +72.4%	5,694 ↑ +0.5%	5,475 ↓ -3.8%	7,744 ↑ +41.4%	9,446 ↑ +22.0%
有形固定資産	- -	60,541 -	61,334 ↑ +1.3%	63,284 ↑ +3.2%	62,942 ↓ -0.5%	63,012 ↑ +0.1%	62,404 ↓ -1.0%	62,063 ↓ -0.5%	63,281 ↑ +2.0%	64,608 ↑ +2.1%	67,206 ↑ +4.0%	68,531 ↑ +2.0%	69,647 ↑ +1.6%
無形固定資産	- -	504 -	879 ↑ +74.4%	1,023 ↑ +16.4%	1,119 ↑ +9.4%	988 ↓ -11.7%	773 ↓ -21.8%	468 ↓ -39.5%	262 ↓ -44.0%	141 ↓ -46.2%	106 ↓ -24.8%	185 ↑ +74.5%	735 ↑ +297.3%
投資その他の資産
投資有価証券	- -	9,280 -	8,939 ↓ -3.7%	8,782 ↓ -1.8%	9,309 ↑ +6.0%	7,835 ↓ -15.8%	7,424 ↓ -5.2%	13,881 ↑ +87.0%	14,196 ↑ +2.3%	12,922 ↓ -9.0%	14,476 ↑ +12.0%	14,473 ↓ -0.0%	17,087 ↑ +18.1%
長期貸付金	- -	363 -	337 ↓ -7.2%	109 ↓ -67.7%	50 ↓ -54.1%	4 ↓ -92.0%	3 ↓ -25.0%	1 ↓ -66.7%	0 ↓ -100.0%	- -	- -	15 -	- -
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	530 -	849 ↑ +60.2%	1,517 ↑ +78.7%
繰延税金資産	- -	- -	- -	- -	- -	1,951 -	1,952 ↑ +0.1%	808 ↓ -58.6%	648 ↓ -19.8%	1,182 ↑ +82.4%	819 ↓ -30.7%	862 ↑ +5.3%	777 ↓ -9.9%
その他	- -	4,990 -	6,386 ↑ +28.0%	6,131 ↓ -4.0%	5,727 ↓ -6.6%	5,258 ↓ -8.2%	4,920 ↓ -6.4%	4,716 ↓ -4.1%	4,577 ↓ -2.9%	4,417 ↓ -3.5%	4,119 ↓ -6.7%	4,053 ↓ -1.6%	3,738 ↓ -7.8%
貸倒引当金	- -	-255 -	-277 ↓ -8.6%	-227 ↑ +18.1%	-214 ↑ +5.7%	-143 ↑ +33.2%	-64 ↑ +55.2%	-65 ↓ -1.6%	-32 ↑ +50.8%	-17 ↑ +46.9%	-20 ↓ -17.6%	-21 ↓ -5.0%	-21 0.0%
投資その他の資産	- -	15,800 -	17,514 ↑ +10.8%	16,561 ↓ -5.4%	16,327 ↓ -1.4%	14,906 ↓ -8.7%	14,235 ↓ -4.5%	19,343 ↑ +35.9%	19,390 ↑ +0.2%	18,504 ↓ -4.6%	19,925 ↑ +7.7%	20,233 ↑ +1.5%	23,099 ↑ +14.2%
固定資産	- -	76,846 -	79,727 ↑ +3.7%	80,869 ↑ +1.4%	80,389 ↓ -0.6%	78,907 ↓ -1.8%	77,413 ↓ -1.9%	81,876 ↑ +5.8%	82,933 ↑ +1.3%	83,254 ↑ +0.4%	87,238 ↑ +4.8%	88,950 ↑ +2.0%	93,482 ↑ +5.1%
流動資産
現金及び預金	- -	7,901 -	11,093 ↑ +40.4%	9,069 ↓ -18.2%	10,766 ↑ +18.7%	10,436 ↓ -3.1%	14,158 ↑ +35.7%	15,568 ↑ +10.0%	20,202 ↑ +29.8%	35,637 ↑ +76.4%	27,706 ↓ -22.3%	20,615 ↓ -25.6%	18,514 ↓ -10.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	289 -	441 ↑ +52.6%	386 ↓ -12.5%	357 ↓ -7.5%	258 ↓ -27.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,833 -	8,307 ↑ +21.6%	8,079 ↓ -2.7%	7,351 ↓ -9.0%	6,699 ↓ -8.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	892 -	895 ↑ +0.3%	922 ↑ +3.0%	811 ↓ -12.0%	843 ↑ +3.9%
商品及び製品	- -	908 -	680 ↓ -25.1%	818 ↑ +20.3%	882 ↑ +7.8%	863 ↓ -2.2%	782 ↓ -9.4%	877 ↑ +12.1%	964 ↑ +9.9%	1,061 ↑ +10.1%	953 ↓ -10.2%	1,023 ↑ +7.3%	909 ↓ -11.1%
原材料及び貯蔵品	- -	4,664 -	2,400 ↓ -48.5%	3,226 ↑ +34.4%	2,666 ↓ -17.4%	4,419 ↑ +65.8%	5,463 ↑ +23.6%	3,837 ↓ -29.8%	4,920 ↑ +28.2%	8,382 ↑ +70.4%	9,395 ↑ +12.1%	7,494 ↓ -20.2%	7,971 ↑ +6.4%
その他	- -	1,542 -	2,049 ↑ +32.9%	1,986 ↓ -3.1%	1,508 ↓ -24.1%	2,304 ↑ +52.8%	2,439 ↑ +5.9%	7,795 ↑ +219.6%	6,780 ↓ -13.0%	4,038 ↓ -40.4%	2,981 ↓ -26.2%	3,032 ↑ +1.7%	3,204 ↑ +5.7%
貸倒引当金	- -	-33 -	-7 ↑ +78.8%	-39 ↓ -457.1%	-41 ↓ -5.1%	-25 ↑ +39.0%	-24 ↑ +4.0%	-17 ↑ +29.2%	-15 ↑ +11.8%	-22 ↓ -46.7%	-35 ↓ -59.1%	-43 ↓ -22.9%	-52 ↓ -20.9%
流動資産	- -	22,912 -	22,630 ↓ -1.2%	21,493 ↓ -5.0%	22,267 ↑ +3.6%	26,028 ↑ +16.9%	29,726 ↑ +14.2%	33,601 ↑ +13.0%	40,868 ↑ +21.6%	58,741 ↑ +43.7%	50,389 ↓ -14.2%	40,643 ↓ -19.3%	38,349 ↓ -5.6%
資産	- -	99,759 -	102,357 ↑ +2.6%	102,363 ↑ +0.0%	102,656 ↑ +0.3%	104,935 ↑ +2.2%	107,139 ↑ +2.1%	115,477 ↑ +7.8%	123,802 ↑ +7.2%	141,996 ↑ +14.7%	137,628 ↓ -3.1%	129,593 ↓ -5.8%	131,832 ↑ +1.7%
負債の部
固定負債
社債	- -	10,000 -	12,500 ↑ +25.0%	17,500 ↑ +40.0%	15,000 ↓ -14.3%	23,000 ↑ +53.3%	18,000 ↓ -21.7%	21,000 ↑ +16.7%	16,000 ↓ -23.8%	16,000 0.0%	16,000 0.0%	16,000 0.0%	16,000 0.0%
長期借入金	- -	21,127 -	18,074 ↓ -14.5%	15,155 ↓ -16.2%	12,284 ↓ -18.9%	11,458 ↓ -6.7%	11,291 ↓ -1.5%	12,884 ↑ +14.1%	16,618 ↑ +29.0%	28,123 ↑ +69.2%	27,994 ↓ -0.5%	22,073 ↓ -21.2%	17,882 ↓ -19.0%
ガスホルダー修繕引当金	- -	344 -	385 ↑ +11.9%	376 ↓ -2.3%	358 ↓ -4.8%	365 ↑ +2.0%	345 ↓ -5.5%	401 ↑ +16.2%	467 ↑ +16.5%	532 ↑ +13.9%	598 ↑ +12.4%	536 ↓ -10.4%	522 ↓ -2.6%
保安対策引当金	- -	- -	620 -	555 ↓ -10.5%	638 ↑ +15.0%	600 ↓ -6.0%	640 ↑ +6.7%	561 ↓ -12.3%	449 ↓ -20.0%	423 ↓ -5.8%	420 ↓ -0.7%	419 ↓ -0.2%	342 ↓ -18.4%
器具保証引当金	- -	- -	170 -	182 ↑ +7.1%	194 ↑ +6.6%	280 ↑ +44.3%	290 ↑ +3.6%	288 ↓ -0.7%	263 ↓ -8.7%	233 ↓ -11.4%	200 ↓ -14.2%	172 ↓ -14.0%	148 ↓ -14.0%
退職給付に係る負債	- -	4,276 -	5,472 ↑ +28.0%	4,659 ↓ -14.9%	2,574 ↓ -44.8%	2,082 ↓ -19.1%	1,848 ↓ -11.2%	866 ↓ -53.1%	682 ↓ -21.2%	499 ↓ -26.8%	310 ↓ -37.9%	294 ↓ -5.2%	294 0.0%
資産除去債務	- -	106 -	108 ↑ +1.9%	110 ↑ +1.9%	112 ↑ +1.8%	114 ↑ +1.8%	117 ↑ +2.6%	119 ↑ +1.7%	171 ↑ +43.7%	234 ↑ +36.8%	237 ↑ +1.3%	220 ↓ -7.2%	223 ↑ +1.4%
その他	- -	225 -	310 ↑ +37.8%	405 ↑ +30.6%	350 ↓ -13.6%	307 ↓ -12.3%	265 ↓ -13.7%	332 ↑ +25.3%	1,645 ↑ +395.5%	1,016 ↓ -38.2%	933 ↓ -8.2%	1,235 ↑ +32.4%	1,952 ↑ +58.1%
固定負債	- -	36,445 -	38,000 ↑ +4.3%	39,429 ↑ +3.8%	31,930 ↓ -19.0%	38,546 ↑ +20.7%	33,108 ↓ -14.1%	36,787 ↑ +11.1%	36,615 ↓ -0.5%	47,378 ↑ +29.4%	47,017 ↓ -0.8%	40,953 ↓ -12.9%	37,365 ↓ -8.8%
流動負債
１年以内に期限到来の固定負債	- -	7,044 -	6,607 ↓ -6.2%	2,918 ↓ -55.8%	6,924 ↑ +137.3%	1,623 ↓ -76.6%	6,152 ↑ +279.1%	5,947 ↓ -3.3%	5,856 ↓ -1.5%	2,761 ↓ -52.9%	2,731 ↓ -1.1%	6,026 ↑ +120.7%	5,794 ↓ -3.8%
支払手形及び買掛金	- -	6,023 -	5,187 ↓ -13.9%	5,729 ↑ +10.4%	7,354 ↑ +28.4%	7,806 ↑ +6.1%	5,511 ↓ -29.4%	5,357 ↓ -2.8%	4,955 ↓ -7.5%	4,847 ↓ -2.2%	10,945 ↑ +125.8%	5,569 ↓ -49.1%	7,179 ↑ +28.9%
未払法人税等	- -	1,146 -	1,690 ↑ +47.5%	450 ↓ -73.4%	805 ↑ +78.9%	330 ↓ -59.0%	674 ↑ +104.2%	1,966 ↑ +191.7%	338 ↓ -82.8%	1,845 ↑ +445.9%	179 ↓ -90.3%	365 ↑ +103.9%	387 ↑ +6.0%
その他	- -	8,862 -	8,880 ↑ +0.2%	4,989 ↓ -43.8%	4,681 ↓ -6.2%	5,916 ↑ +26.4%	6,555 ↑ +10.8%	5,574 ↓ -15.0%	4,932 ↓ -11.5%	5,303 ↑ +7.5%	6,241 ↑ +17.7%	5,086 ↓ -18.5%	6,293 ↑ +23.7%
流動負債	- -	24,076 -	22,365 ↓ -7.1%	14,588 ↓ -34.8%	19,766 ↑ +35.5%	15,676 ↓ -20.7%	21,894 ↑ +39.7%	18,884 ↓ -13.7%	22,119 ↑ +17.1%	26,757 ↑ +21.0%	20,098 ↓ -24.9%	17,047 ↓ -15.2%	19,655 ↑ +15.3%
負債	- -	60,522 -	60,366 ↓ -0.3%	54,017 ↓ -10.5%	51,696 ↓ -4.3%	54,223 ↑ +4.9%	55,003 ↑ +1.4%	55,671 ↑ +1.2%	58,735 ↑ +5.5%	74,135 ↑ +26.2%	67,115 ↓ -9.5%	58,000 ↓ -13.6%	57,020 ↓ -1.7%
純資産の部
株主資本
資本金	- -	5,181 -	5,181 0.0%	5,181 0.0%	5,181 0.0%	5,181 0.0%	5,181 0.0%	5,203 ↑ +0.4%	5,225 ↑ +0.4%	5,246 ↑ +0.4%	5,268 ↑ +0.4%	5,291 ↑ +0.4%	5,315 ↑ +0.5%
資本剰余金	- -	946 -	1,141 ↑ +20.6%	1,141 0.0%	1,141 0.0%	1,149 ↑ +0.7%	1,149 0.0%	1,171 ↑ +1.9%	1,195 ↑ +2.0%	1,216 ↑ +1.8%	1,239 ↑ +1.9%	1,271 ↑ +2.6%	1,311 ↑ +3.1%
利益剰余金	- -	29,632 -	33,005 ↑ +11.4%	38,181 ↑ +15.7%	40,102 ↑ +5.0%	41,529 ↑ +3.6%	43,104 ↑ +3.8%	47,765 ↑ +10.8%	50,897 ↑ +6.6%	55,430 ↑ +8.9%	56,870 ↑ +2.6%	57,735 ↑ +1.5%	59,016 ↑ +2.2%
自己株式	- -	-737 -	-121 ↑ +83.6%	-54 ↑ +55.4%	-162 ↓ -200.0%	-104 ↑ +35.8%	-41 ↑ +60.6%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
株主資本	- -	35,023 -	39,207 ↑ +11.9%	44,449 ↑ +13.4%	46,262 ↑ +4.1%	47,756 ↑ +3.2%	49,394 ↑ +3.4%	54,139 ↑ +9.6%	57,318 ↑ +5.9%	61,893 ↑ +8.0%	63,378 ↑ +2.4%	64,298 ↑ +1.5%	65,643 ↑ +2.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,758 -	2,326 ↓ -15.7%	2,552 ↑ +9.7%	2,782 ↑ +9.0%	1,700 ↓ -38.9%	1,392 ↓ -18.1%	1,931 ↑ +38.7%	1,327 ↓ -31.3%	1,271 ↓ -4.2%	2,406 ↑ +89.3%	2,117 ↓ -12.0%	3,662 ↑ +73.0%
繰延ヘッジ損益	- -	-61 -	-12 ↑ +80.3%	-63 ↓ -425.0%	3 ↑ +104.8%	-784 ↓ -26233.3%	-704 ↑ +10.2%	1,079 ↑ +253.3%	3,212 ↑ +197.7%	860 ↓ -73.2%	121 ↓ -85.9%	118 ↓ -2.5%	74 ↓ -37.3%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	-95 -	154 ↑ +262.1%	527 ↑ +242.2%	719 ↑ +36.4%	1,044 ↑ +45.2%	1,013 ↓ -3.0%
退職給付に係る調整累計額	- -	-379 -	-1,560 ↓ -311.6%	-1,113 ↑ +28.7%	-717 ↑ +35.6%	-651 ↑ +9.2%	-807 ↓ -24.0%	-286 ↑ +64.6%	-145 ↑ +49.3%	-13 ↑ +91.0%	503 ↑ +3969.2%	678 ↑ +34.8%	1,111 ↑ +63.9%
評価・換算差額等	- -	2,317 -	753 ↓ -67.5%	1,375 ↑ +82.6%	2,069 ↑ +50.5%	263 ↓ -87.3%	-119 ↓ -145.2%	2,629 ↑ +2309.2%	4,549 ↑ +73.0%	2,646 ↓ -41.8%	3,750 ↑ +41.7%	3,957 ↑ +5.5%	5,862 ↑ +48.1%
非支配株主持分	- -	1,897 -	2,030 ↑ +7.0%	2,520 ↑ +24.1%	2,628 ↑ +4.3%	2,693 ↑ +2.5%	2,862 ↑ +6.3%	3,035 ↑ +6.0%	3,199 ↑ +5.4%	3,320 ↑ +3.8%	3,384 ↑ +1.9%	3,336 ↓ -1.4%	3,307 ↓ -0.9%
純資産	35,245 -	39,237 ↑ +11.3%	41,991 ↑ +7.0%	48,345 ↑ +15.1%	50,960 ↑ +5.4%	50,712 ↓ -0.5%	52,136 ↑ +2.8%	59,805 ↑ +14.7%	65,067 ↑ +8.8%	67,860 ↑ +4.3%	70,512 ↑ +3.9%	71,592 ↑ +1.5%	74,812 ↑ +4.5%
負債純資産	- -	99,759 -	102,357 ↑ +2.6%	102,363 ↑ +0.0%	102,656 ↑ +0.3%	104,935 ↑ +2.2%	107,139 ↑ +2.1%	115,477 ↑ +7.8%	123,802 ↑ +7.2%	141,996 ↑ +14.7%	137,628 ↓ -3.1%	129,593 ↓ -5.8%	131,832 ↑ +1.7%

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

18,567

18,321

↓ -1.3%

17,595

↓ -4.0%

16,913

↓ -3.9%

15,680

↓ -7.3%

15,238

↓ -2.8%

14,729

↓ -3.3%

14,352

↓ -2.6%

16,102

↑ +12.2%

15,543

↓ -3.5%

15,061

↓ -3.1%

14,898

↓ -1.1%

供給設備

26,628

26,970

↑ +1.3%

29,726

↑ +10.2%

30,212

↑ +1.6%

31,994

↑ +5.9%

31,408

↓ -1.8%

32,392

↑ +3.1%

31,575

↓ -2.5%

30,917

↓ -2.1%

31,202

↑ +0.9%

30,418

↓ -2.5%

29,562

↓ -2.8%

業務設備

3,898

4,385

↑ +12.5%

4,313

↓ -1.6%

4,071

↓ -5.6%

4,130

↑ +1.4%

3,925

↓ -5.0%

4,152

↑ +5.8%

4,191

↑ +0.9%

4,116

↓ -1.8%

4,066

↓ -1.2%

4,198

↑ +3.2%

4,144

↓ -1.3%

その他の設備

7,871

7,537

↓ -4.2%

8,834

↑ +17.2%

7,723

↓ -12.6%

7,913

↑ +2.5%

7,918

↑ +0.1%

7,502

↓ -5.3%

7,495

↓ -0.1%

7,776

↑ +3.7%

10,918

↑ +40.4%

11,107

↑ +1.7%

11,595

↑ +4.4%

建設仮勘定

3,574

4,118

↑ +15.2%

2,814

↓ -31.7%

4,022

↑ +42.9%

3,294

↓ -18.1%

3,913

↑ +18.8%

3,287

↓ -16.0%

5,666

↑ +72.4%

5,694

↑ +0.5%

5,475

↓ -3.8%

7,744

↑ +41.4%

9,446

↑ +22.0%

有形固定資産

60,541

61,334

↑ +1.3%

63,284

↑ +3.2%

62,942

↓ -0.5%

63,012

↑ +0.1%

62,404

↓ -1.0%

62,063

↓ -0.5%

63,281

↑ +2.0%

64,608

↑ +2.1%

67,206

↑ +4.0%

68,531

↑ +2.0%

69,647

↑ +1.6%

無形固定資産

504

879

↑ +74.4%

1,023

↑ +16.4%

1,119

↑ +9.4%

988

↓ -11.7%

773

↓ -21.8%

468

↓ -39.5%

262

↓ -44.0%

141

↓ -46.2%

106

↓ -24.8%

185

↑ +74.5%

735

↑ +297.3%

投資その他の資産

投資有価証券

9,280

8,939

↓ -3.7%

8,782

↓ -1.8%

9,309

↑ +6.0%

7,835

↓ -15.8%

7,424

↓ -5.2%

13,881

↑ +87.0%

14,196

↑ +2.3%

12,922

↓ -9.0%

14,476

↑ +12.0%

14,473

↓ -0.0%

17,087

↑ +18.1%

長期貸付金

363

337

↓ -7.2%

109

↓ -67.7%

↓ -54.1%

↓ -92.0%

↓ -25.0%

↓ -66.7%

↓ -100.0%

退職給付に係る資産

530

849

↑ +60.2%

1,517

↑ +78.7%

繰延税金資産

1,951

1,952

↑ +0.1%

808

↓ -58.6%

648

↓ -19.8%

1,182

↑ +82.4%

819

↓ -30.7%

862

↑ +5.3%

777

↓ -9.9%

その他

4,990

6,386

↑ +28.0%

6,131

↓ -4.0%

5,727

↓ -6.6%

5,258

↓ -8.2%

4,920

↓ -6.4%

4,716

↓ -4.1%

4,577

↓ -2.9%

4,417

↓ -3.5%

4,119

↓ -6.7%

4,053

↓ -1.6%

3,738

↓ -7.8%

貸倒引当金

-255

-277

↓ -8.6%

-227

↑ +18.1%

-214

↑ +5.7%

-143

↑ +33.2%

-64

↑ +55.2%

-65

↓ -1.6%

-32

↑ +50.8%

-17

↑ +46.9%

-20

↓ -17.6%

-21

↓ -5.0%

-21

0.0%

投資その他の資産

15,800

17,514

↑ +10.8%

16,561

↓ -5.4%

16,327

↓ -1.4%

14,906

↓ -8.7%

14,235

↓ -4.5%

19,343

↑ +35.9%

19,390

↑ +0.2%

18,504

↓ -4.6%

19,925

↑ +7.7%

20,233

↑ +1.5%

23,099

↑ +14.2%

固定資産

76,846

79,727

↑ +3.7%

80,869

↑ +1.4%

80,389

↓ -0.6%

78,907

↓ -1.8%

77,413

↓ -1.9%

81,876

↑ +5.8%

82,933

↑ +1.3%

83,254

↑ +0.4%

87,238

↑ +4.8%

88,950

↑ +2.0%

93,482

↑ +5.1%

流動資産

現金及び預金

7,901

11,093

↑ +40.4%

9,069

↓ -18.2%

10,766

↑ +18.7%

10,436

↓ -3.1%

14,158

↑ +35.7%

15,568

↑ +10.0%

20,202

↑ +29.8%

35,637

↑ +76.4%

27,706

↓ -22.3%

20,615

↓ -25.6%

18,514

↓ -10.2%

受取手形

289

441

↑ +52.6%

386

↓ -12.5%

357

↓ -7.5%

258

↓ -27.7%

売掛金

6,833

8,307

↑ +21.6%

8,079

↓ -2.7%

7,351

↓ -9.0%

6,699

↓ -8.9%

契約資産

892

895

↑ +0.3%

922

↑ +3.0%

811

↓ -12.0%

843

↑ +3.9%

商品及び製品

908

680

↓ -25.1%

818

↑ +20.3%

882

↑ +7.8%

863

↓ -2.2%

782

↓ -9.4%

877

↑ +12.1%

964

↑ +9.9%

1,061

↑ +10.1%

953

↓ -10.2%

1,023

↑ +7.3%

909

↓ -11.1%

原材料及び貯蔵品

4,664

2,400

↓ -48.5%

3,226

↑ +34.4%

2,666

↓ -17.4%

4,419

↑ +65.8%

5,463

↑ +23.6%

3,837

↓ -29.8%

4,920

↑ +28.2%

8,382

↑ +70.4%

9,395

↑ +12.1%

7,494

↓ -20.2%

7,971

↑ +6.4%

その他

1,542

2,049

↑ +32.9%

1,986

↓ -3.1%

1,508

↓ -24.1%

2,304

↑ +52.8%

2,439

↑ +5.9%

7,795

↑ +219.6%

6,780

↓ -13.0%

4,038

↓ -40.4%

2,981

↓ -26.2%

3,032

↑ +1.7%

3,204

↑ +5.7%

貸倒引当金

-33

-7

↑ +78.8%

-39

↓ -457.1%

-41

↓ -5.1%

-25

↑ +39.0%

-24

↑ +4.0%

-17

↑ +29.2%

-15

↑ +11.8%

-22

↓ -46.7%

-35

↓ -59.1%

-43

↓ -22.9%

-52

↓ -20.9%

流動資産

22,912

22,630

↓ -1.2%

21,493

↓ -5.0%

22,267

↑ +3.6%

26,028

↑ +16.9%

29,726

↑ +14.2%

33,601

↑ +13.0%

40,868

↑ +21.6%

58,741

↑ +43.7%

50,389

↓ -14.2%

40,643

↓ -19.3%

38,349

↓ -5.6%

資産

99,759

102,357

↑ +2.6%

102,363

↑ +0.0%

102,656

↑ +0.3%

104,935

↑ +2.2%

107,139

↑ +2.1%

115,477

↑ +7.8%

123,802

↑ +7.2%

141,996

↑ +14.7%

137,628

↓ -3.1%

129,593

↓ -5.8%

131,832

↑ +1.7%

負債の部

固定負債

社債

10,000

12,500

↑ +25.0%

17,500

↑ +40.0%

15,000

↓ -14.3%

23,000

↑ +53.3%

18,000

↓ -21.7%

21,000

↑ +16.7%

16,000

↓ -23.8%

16,000

0.0%

16,000

0.0%

16,000

0.0%

16,000

0.0%

長期借入金

21,127

18,074

↓ -14.5%

15,155

↓ -16.2%

12,284

↓ -18.9%

11,458

↓ -6.7%

11,291

↓ -1.5%

12,884

↑ +14.1%

16,618

↑ +29.0%

28,123

↑ +69.2%

27,994

↓ -0.5%

22,073

↓ -21.2%

17,882

↓ -19.0%

ガスホルダー修繕引当金

344

385

↑ +11.9%

376

↓ -2.3%

358

↓ -4.8%

365

↑ +2.0%

345

↓ -5.5%

401

↑ +16.2%

467

↑ +16.5%

532

↑ +13.9%

598

↑ +12.4%

536

↓ -10.4%

522

↓ -2.6%

保安対策引当金

620

555

↓ -10.5%

638

↑ +15.0%

600

↓ -6.0%

640

↑ +6.7%

561

↓ -12.3%

449

↓ -20.0%

423

↓ -5.8%

420

↓ -0.7%

419

↓ -0.2%

342

↓ -18.4%

器具保証引当金

170

182

↑ +7.1%

194

↑ +6.6%

280

↑ +44.3%

290

↑ +3.6%

288

↓ -0.7%

263

↓ -8.7%

233

↓ -11.4%

200

↓ -14.2%

172

↓ -14.0%

148

↓ -14.0%

退職給付に係る負債

4,276

5,472

↑ +28.0%

4,659

↓ -14.9%

2,574

↓ -44.8%

2,082

↓ -19.1%

1,848

↓ -11.2%

866

↓ -53.1%

682

↓ -21.2%

499

↓ -26.8%

310

↓ -37.9%

294

↓ -5.2%

294

0.0%

資産除去債務

106

108

↑ +1.9%

110

↑ +1.9%

112

↑ +1.8%

114

↑ +1.8%

117

↑ +2.6%

119

↑ +1.7%

171

↑ +43.7%

234

↑ +36.8%

237

↑ +1.3%

220

↓ -7.2%

223

↑ +1.4%

その他

225

310

↑ +37.8%

405

↑ +30.6%

350

↓ -13.6%

307

↓ -12.3%

265

↓ -13.7%

332

↑ +25.3%

1,645

↑ +395.5%

1,016

↓ -38.2%

933

↓ -8.2%

1,235

↑ +32.4%

1,952

↑ +58.1%

固定負債

36,445

38,000

↑ +4.3%

39,429

↑ +3.8%

31,930

↓ -19.0%

38,546

↑ +20.7%

33,108

↓ -14.1%

36,787

↑ +11.1%

36,615

↓ -0.5%

47,378

↑ +29.4%

47,017

↓ -0.8%

40,953

↓ -12.9%

37,365

↓ -8.8%

流動負債

１年以内に期限到来の固定負債

7,044

6,607

↓ -6.2%

2,918

↓ -55.8%

6,924

↑ +137.3%

1,623

↓ -76.6%

6,152

↑ +279.1%

5,947

↓ -3.3%

5,856

↓ -1.5%

2,761

↓ -52.9%

2,731

↓ -1.1%

6,026

↑ +120.7%

5,794

↓ -3.8%

支払手形及び買掛金

6,023

5,187

↓ -13.9%

5,729

↑ +10.4%

7,354

↑ +28.4%

7,806

↑ +6.1%

5,511

↓ -29.4%

5,357

↓ -2.8%

4,955

↓ -7.5%

4,847

↓ -2.2%

10,945

↑ +125.8%

5,569

↓ -49.1%

7,179

↑ +28.9%

未払法人税等

1,146

1,690

↑ +47.5%

450

↓ -73.4%

805

↑ +78.9%

330

↓ -59.0%

674

↑ +104.2%

1,966

↑ +191.7%

338

↓ -82.8%

1,845

↑ +445.9%

179

↓ -90.3%

365

↑ +103.9%

387

↑ +6.0%

その他

8,862

8,880

↑ +0.2%

4,989

↓ -43.8%

4,681

↓ -6.2%

5,916

↑ +26.4%

6,555

↑ +10.8%

5,574

↓ -15.0%

4,932

↓ -11.5%

5,303

↑ +7.5%

6,241

↑ +17.7%

5,086

↓ -18.5%

6,293

↑ +23.7%

流動負債

24,076

22,365

↓ -7.1%

14,588

↓ -34.8%

19,766

↑ +35.5%

15,676

↓ -20.7%

21,894

↑ +39.7%

18,884

↓ -13.7%

22,119

↑ +17.1%

26,757

↑ +21.0%

20,098

↓ -24.9%

17,047

↓ -15.2%

19,655

↑ +15.3%

負債

60,522

60,366

↓ -0.3%

54,017

↓ -10.5%

51,696

↓ -4.3%

54,223

↑ +4.9%

55,003

↑ +1.4%

55,671

↑ +1.2%

58,735

↑ +5.5%

74,135

↑ +26.2%

67,115

↓ -9.5%

58,000

↓ -13.6%

57,020

↓ -1.7%

純資産の部

株主資本

資本金

5,181

0.0%

5,181

0.0%

5,181

0.0%

5,181

0.0%

5,181

0.0%

5,203

↑ +0.4%

5,225

↑ +0.4%

5,246

↑ +0.4%

5,268

↑ +0.4%

5,291

↑ +0.4%

5,315

↑ +0.5%

資本剰余金

946

1,141

↑ +20.6%

1,141

0.0%

1,141

0.0%

1,149

↑ +0.7%

1,149

0.0%

1,171

↑ +1.9%

1,195

↑ +2.0%

1,216

↑ +1.8%

1,239

↑ +1.9%

1,271

↑ +2.6%

1,311

↑ +3.1%

利益剰余金

29,632

33,005

↑ +11.4%

38,181

↑ +15.7%

40,102

↑ +5.0%

41,529

↑ +3.6%

43,104

↑ +3.8%

47,765

↑ +10.8%

50,897

↑ +6.6%

55,430

↑ +8.9%

56,870

↑ +2.6%

57,735

↑ +1.5%

59,016

↑ +2.2%

自己株式

-737

-121

↑ +83.6%

-54

↑ +55.4%

-162

↓ -200.0%

-104

↑ +35.8%

-41

↑ +60.6%

↑ +100.0%

0.0%

株主資本

35,023

39,207

↑ +11.9%

44,449

↑ +13.4%

46,262

↑ +4.1%

47,756

↑ +3.2%

49,394

↑ +3.4%

54,139

↑ +9.6%

57,318

↑ +5.9%

61,893

↑ +8.0%

63,378

↑ +2.4%

64,298

↑ +1.5%

65,643

↑ +2.1%

評価・換算差額等

その他有価証券評価差額金

2,758

2,326

↓ -15.7%

2,552

↑ +9.7%

2,782

↑ +9.0%

1,700

↓ -38.9%

1,392

↓ -18.1%

1,931

↑ +38.7%

1,327

↓ -31.3%

1,271

↓ -4.2%

2,406

↑ +89.3%

2,117

↓ -12.0%

3,662

↑ +73.0%

繰延ヘッジ損益

-61

-12

↑ +80.3%

-63

↓ -425.0%

↑ +104.8%

-784

↓ -26233.3%

-704

↑ +10.2%

1,079

↑ +253.3%

3,212

↑ +197.7%

860

↓ -73.2%

121

↓ -85.9%

118

↓ -2.5%

↓ -37.3%

為替換算調整勘定

-95

154

↑ +262.1%

527

↑ +242.2%

719

↑ +36.4%

1,044

↑ +45.2%

1,013

↓ -3.0%

退職給付に係る調整累計額

-379

-1,560

↓ -311.6%

-1,113

↑ +28.7%

-717

↑ +35.6%

-651

↑ +9.2%

-807

↓ -24.0%

-286

↑ +64.6%

-145

↑ +49.3%

-13

↑ +91.0%

503

↑ +3969.2%

678

↑ +34.8%

1,111

↑ +63.9%

評価・換算差額等

2,317

753

↓ -67.5%

1,375

↑ +82.6%

2,069

↑ +50.5%

263

↓ -87.3%

-119

↓ -145.2%

2,629

↑ +2309.2%

4,549

↑ +73.0%

2,646

↓ -41.8%

3,750

↑ +41.7%

3,957

↑ +5.5%

5,862

↑ +48.1%

非支配株主持分

1,897

2,030

↑ +7.0%

2,520

↑ +24.1%

2,628

↑ +4.3%

2,693

↑ +2.5%

2,862

↑ +6.3%

3,035

↑ +6.0%

3,199

↑ +5.4%

3,320

↑ +3.8%

3,384

↑ +1.9%

3,336

↓ -1.4%

3,307

↓ -0.9%

純資産

35,245

39,237

↑ +11.3%

41,991

↑ +7.0%

48,345

↑ +15.1%

50,960

↑ +5.4%

50,712

↓ -0.5%

52,136

↑ +2.8%

59,805

↑ +14.7%

65,067

↑ +8.8%

67,860

↑ +4.3%

70,512

↑ +3.9%

71,592

↑ +1.5%

74,812

↑ +4.5%

負債純資産

99,759

102,357

↑ +2.6%

102,363

↑ +0.0%

102,656

↑ +0.3%

104,935

↑ +2.2%

107,139

↑ +2.1%

115,477

↑ +7.8%

123,802

↑ +7.2%

141,996

↑ +14.7%

137,628

↓ -3.1%

129,593

↓ -5.8%

131,832

↑ +1.7%

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（△）	- -	4,590 -	5,775 ↑ +25.8%	6,415 ↑ +11.1%	3,955 ↓ -38.3%	2,994 ↓ -24.3%	3,388 ↑ +13.2%	7,769 ↑ +129.3%	5,102 ↓ -34.3%	7,475 ↑ +46.5%	3,433 ↓ -54.1%	2,273 ↓ -33.8%	2,733 ↑ +20.2%
減価償却費	- -	6,925 -	7,091 ↑ +2.4%	6,858 ↓ -3.3%	7,269 ↑ +6.0%	7,349 ↑ +1.1%	7,344 ↓ -0.1%	7,360 ↑ +0.2%	7,422 ↑ +0.8%	7,312 ↓ -1.5%	7,352 ↑ +0.5%	7,555 ↑ +2.8%	7,600 ↑ +0.6%
退職給付に係る負債の増減額（△は減少）	- -	-471 -	-448 ↑ +4.9%	-194 ↑ +56.7%	-1,535 ↓ -691.2%	-400 ↑ +73.9%	-449 ↓ -12.3%	-249 ↑ +44.5%	20 ↑ +108.0%	6 ↓ -70.0%	9 ↑ +50.0%	-73 ↓ -911.1%	-50 ↑ +31.5%
貸倒引当金の増減額（△は減少）	- -	-265 -	-4 ↑ +98.5%	-19 ↓ -375.0%	-10 ↑ +47.4%	-87 ↓ -770.0%	-79 ↑ +9.2%	-6 ↑ +92.4%	-35 ↓ -483.3%	-7 ↑ +80.0%	15 ↑ +314.3%	8 ↓ -46.7%	8 0.0%
受取利息及び受取配当金	- -	-668 -	-164 ↑ +75.4%	-175 ↓ -6.7%	-182 ↓ -4.0%	-189 ↓ -3.8%	-164 ↑ +13.2%	-177 ↓ -7.9%	-173 ↑ +2.3%	-177 ↓ -2.3%	-202 ↓ -14.1%	-238 ↓ -17.8%	-251 ↓ -5.5%
支払利息	- -	409 -	324 ↓ -20.8%	248 ↓ -23.5%	225 ↓ -9.3%	191 ↓ -15.1%	171 ↓ -10.5%	177 ↑ +3.5%	164 ↓ -7.3%	192 ↑ +17.1%	188 ↓ -2.1%	186 ↓ -1.1%	168 ↓ -9.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-484 -	- -	- -	- -	-62 -	-58 ↑ +6.5%	-336 ↓ -479.3%	- -
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -
持分法による投資損益（△は益）	- -	-87 -	-172 ↓ -97.7%	-125 ↑ +27.3%	-119 ↑ +4.8%	-68 ↑ +42.9%	-68 0.0%	78 ↑ +214.7%	-920 ↓ -1279.5%	-104 ↑ +88.7%	98 ↑ +194.2%	-260 ↓ -365.3%	-512 ↓ -96.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,628 -	256 ↑ +115.7%	867 ↑ +238.7%	719 ↓ -17.1%
棚卸資産の増減額（△は増加）	- -	-582 -	2,535 ↑ +535.6%	-910 ↓ -135.9%	496 ↑ +154.5%	-1,734 ↓ -449.6%	-962 ↑ +44.5%	1,531 ↑ +259.1%	-1,170 ↓ -176.4%	-3,559 ↓ -204.2%	-904 ↑ +74.6%	1,830 ↑ +302.4%	-362 ↓ -119.8%
仕入債務の増減額（△は減少）	- -	-756 -	-836 ↓ -10.6%	247 ↑ +129.5%	1,624 ↑ +557.5%	452 ↓ -72.2%	-2,294 ↓ -607.5%	-154 ↑ +93.3%	-402 ↓ -161.0%	-108 ↑ +73.1%	6,098 ↑ +5746.3%	-5,376 ↓ -188.2%	1,610 ↑ +129.9%
未払消費税等の増減額（△は減少）	- -	467 -	224 ↓ -52.0%	-523 ↓ -333.5%	310 ↑ +159.3%	-342 ↓ -210.3%	430 ↑ +225.7%	353 ↓ -17.9%	-840 ↓ -338.0%	40 ↑ +104.8%	201 ↑ +402.5%	-203 ↓ -201.0%	249 ↑ +222.7%
その他	- -	1,192 -	-318 ↓ -126.7%	921 ↑ +389.6%	-136 ↓ -114.8%	-381 ↓ -180.1%	770 ↑ +302.1%	-3,207 ↓ -516.5%	4,301 ↑ +234.1%	548 ↓ -87.3%	1,004 ↑ +83.2%	-137 ↓ -113.6%	140 ↑ +202.2%
小計	- -	11,219 -	15,491 ↑ +38.1%	10,666 ↓ -31.1%	11,257 ↑ +5.5%	5,753 ↓ -48.9%	9,275 ↑ +61.2%	14,951 ↑ +61.2%	10,807 ↓ -27.7%	9,927 ↓ -8.1%	17,495 ↑ +76.2%	6,096 ↓ -65.2%	12,018 ↑ +97.1%
利息及び配当金の受取額	- -	677 -	176 ↓ -74.0%	182 ↑ +3.4%	190 ↑ +4.4%	198 ↑ +4.2%	172 ↓ -13.1%	185 ↑ +7.6%	181 ↓ -2.2%	186 ↑ +2.8%	210 ↑ +12.9%	253 ↑ +20.5%	263 ↑ +4.0%
利息の支払額	- -	-431 -	-330 ↑ +23.4%	-250 ↑ +24.2%	-225 ↑ +10.0%	-195 ↑ +13.3%	-173 ↑ +11.3%	-165 ↑ +4.6%	-164 ↑ +0.6%	-185 ↓ -12.8%	-188 ↓ -1.6%	-188 0.0%	-172 ↑ +8.5%
法人税等の支払額	- -	-1,300 -	-1,386 ↓ -6.6%	-2,564 ↓ -85.0%	- -	-859 -	-689 ↑ +19.8%	-1,005 ↓ -45.9%	-2,914 ↓ -190.0%	-980 ↑ +66.4%	-2,688 ↓ -174.3%	-293 ↑ +89.1%	-442 ↓ -50.9%
営業活動によるキャッシュ・フロー	- -	10,164 -	13,950 ↑ +37.2%	7,263 ↓ -47.9%	11,516 ↑ +58.6%	4,897 ↓ -57.5%	8,586 ↑ +75.3%	13,967 ↑ +62.7%	7,910 ↓ -43.4%	8,947 ↑ +13.1%	14,830 ↑ +65.8%	5,867 ↓ -60.4%	11,667 ↑ +98.9%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-265 -	0 ↑ +100.0%	-2 -	-101 ↓ -4950.0%	-13 ↑ +87.1%	-3 ↑ +76.9%	-5,952 ↓ -198300.0%	-72 ↑ +98.8%	-17 ↑ +76.4%	-26 ↓ -52.9%	-2 ↑ +92.3%	-43 ↓ -2050.0%
投資有価証券の売却による収入	- -	- -	- -	0 -	0 0.0%	515 -	29 ↓ -94.4%	62 ↑ +113.8%	- -	70 -	91 ↑ +30.0%	579 ↑ +536.3%	3 ↓ -99.5%
有形固定資産の取得による支出	- -	-7,339 -	-8,008 ↓ -9.1%	-8,069 ↓ -0.8%	-6,880 ↑ +14.7%	-6,901 ↓ -0.3%	-6,589 ↑ +4.5%	-7,157 ↓ -8.6%	-7,167 ↓ -0.1%	-8,542 ↓ -19.2%	-9,460 ↓ -10.7%	-9,384 ↑ +0.8%	-7,718 ↑ +17.8%
有形固定資産の売却による収入	- -	73 -	28 ↓ -61.6%	176 ↑ +528.6%	140 ↓ -20.5%	33 ↓ -76.4%	41 ↑ +24.2%	6 ↓ -85.4%	426 ↑ +7000.0%	17 ↓ -96.0%	11 ↓ -35.3%	25 ↑ +127.3%	3 ↓ -88.0%
貸付けによる支出	- -	-30 -	- -	-7 -	-4 ↑ +42.9%	-7 ↓ -75.0%	-3 ↑ +57.1%	-8 ↓ -166.7%	-10 ↓ -25.0%	-80 ↓ -700.0%	-94 ↓ -17.5%	-131 ↓ -39.4%	-121 ↑ +7.6%
貸付金の回収による収入	- -	12 -	6 ↓ -50.0%	16 ↑ +166.7%	69 ↑ +331.3%	54 ↓ -21.7%	51 ↓ -5.6%	7 ↓ -86.3%	12 ↑ +71.4%	20 ↑ +66.7%	82 ↑ +310.0%	111 ↑ +35.4%	219 ↑ +97.3%
長期前払費用の取得による支出	- -	-2,128 -	-1,657 ↑ +22.1%	-162 ↑ +90.2%	-173 ↓ -6.8%	-142 ↑ +17.9%	-158 ↓ -11.3%	-171 ↓ -8.2%	-295 ↓ -72.5%	-177 ↑ +40.0%	-193 ↓ -9.0%	-326 ↓ -68.9%	-170 ↑ +47.9%
その他	- -	-326 -	5 ↑ +101.5%	-77 ↓ -1640.0%	-519 ↓ -574.0%	-6 ↑ +98.8%	-90 ↓ -1400.0%	-104 ↓ -15.6%	-38 ↑ +63.5%	-101 ↓ -165.8%	-91 ↑ +9.9%	-131 ↓ -44.0%	-606 ↓ -362.6%
投資活動によるキャッシュ・フロー	- -	-10,030 -	-9,735 ↑ +2.9%	-8,125 ↑ +16.5%	-7,468 ↑ +8.1%	-6,466 ↑ +13.4%	-6,722 ↓ -4.0%	-13,316 ↓ -98.1%	-7,145 ↑ +46.3%	-7,062 ↑ +1.2%	-9,681 ↓ -37.1%	-9,259 ↑ +4.4%	-8,432 ↑ +8.9%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	5,018 -	2,130 ↓ -57.6%	- -	1,567 -	800 ↓ -48.9%	1,000 ↑ +25.0%	2,500 ↑ +150.0%	4,500 ↑ +80.0%	14,200 ↑ +215.6%	2,500 ↓ -82.4%	- -	1,500 -
長期借入金の返済による支出	- -	-1,142 -	-5,138 ↓ -349.9%	-4,128 ↑ +19.7%	-2,936 ↑ +28.9%	-4,423 ↓ -50.6%	-1,627 ↑ +63.2%	-1,109 ↑ +31.8%	-907 ↑ +18.2%	-799 ↑ +11.9%	-2,661 ↓ -233.0%	-2,628 ↑ +1.2%	-5,920 ↓ -125.3%
自己株式の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -
配当金の支払額	- -	-355 -	-523 ↓ -47.3%	-509 ↑ +2.7%	-577 ↓ -13.4%	-543 ↑ +5.9%	-577 ↓ -6.3%	-612 ↓ -6.1%	-715 ↓ -16.8%	-683 ↑ +4.5%	-889 ↓ -30.2%	-822 ↑ +7.5%	-824 ↓ -0.2%
非支配株主への配当金の支払額	- -	-16 -	-14 ↑ +12.5%	-16 ↓ -14.3%	-15 ↑ +6.3%	-15 0.0%	-16 ↓ -6.7%	-14 ↑ +12.5%	-14 0.0%	-14 0.0%	-14 0.0%	-17 ↓ -21.4%	-13 ↑ +23.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	-39 -	- -	- -	-8 -	- -	-2 -	-76 ↓ -3700.0%	-38 ↑ +50.0%
その他	- -	-16 -	-21 ↓ -31.3%	-48 ↓ -128.6%	-58 ↓ -20.8%	-59 ↓ -1.7%	-54 ↑ +8.5%	-45 ↑ +16.7%	-49 ↓ -8.9%	-93 ↓ -89.8%	-102 ↓ -9.7%	-107 ↓ -4.9%	-109 ↓ -1.9%
財務活動によるキャッシュ・フロー	- -	-1,779 -	-1,788 ↓ -0.5%	-1,668 ↑ +6.7%	-2,630 ↓ -57.7%	1,231 ↑ +146.8%	1,786 ↑ +45.1%	715 ↓ -60.0%	3,804 ↑ +432.0%	13,608 ↑ +257.7%	-13,169 ↓ -196.8%	-3,652 ↑ +72.3%	-5,407 ↓ -48.1%
現金及び現金同等物に係る換算差額	- -	- -	8 -	-13 ↓ -262.5%	-19 ↓ -46.2%	-18 ↑ +5.3%	-9 ↑ +50.0%	-17 ↓ -88.9%	23 ↑ +235.3%	9 ↓ -60.9%	2 ↓ -77.8%	32 ↑ +1500.0%	-2 ↓ -106.3%
現金及び現金同等物の増減額（△は減少）	- -	-1,646 -	2,434 ↑ +247.9%	-2,544 ↓ -204.5%	1,398 ↑ +155.0%	-356 ↓ -125.5%	3,641 ↑ +1122.8%	1,348 ↓ -63.0%	4,592 ↑ +240.7%	15,504 ↑ +237.6%	-8,017 ↓ -151.7%	-7,012 ↑ +12.5%	-2,175 ↑ +69.0%
現金及び現金同等物の残高	8,004 -	6,840 ↓ -14.5%	9,674 ↑ +41.4%	7,407 ↓ -23.4%	8,806 ↑ +18.9%	8,449 ↓ -4.1%	12,091 ↑ +43.1%	13,439 ↑ +11.1%	18,031 ↑ +34.2%	33,535 ↑ +86.0%	25,518 ↓ -23.9%	18,505 ↓ -27.5%	16,364 ↓ -11.6%
非連結子会社との合併に伴う現金及び現金同等物の増加	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -

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（△）

4,590

5,775

↑ +25.8%

6,415

↑ +11.1%

3,955

↓ -38.3%

2,994

↓ -24.3%

3,388

↑ +13.2%

7,769

↑ +129.3%

5,102

↓ -34.3%

7,475

↑ +46.5%

3,433

↓ -54.1%

2,273

↓ -33.8%

2,733

↑ +20.2%

減価償却費

6,925

7,091

↑ +2.4%

6,858

↓ -3.3%

7,269

↑ +6.0%

7,349

↑ +1.1%

7,344

↓ -0.1%

7,360

↑ +0.2%

7,422

↑ +0.8%

7,312

↓ -1.5%

7,352

↑ +0.5%

7,555

↑ +2.8%

7,600

↑ +0.6%

退職給付に係る負債の増減額（△は減少）

-471

-448

↑ +4.9%

-194

↑ +56.7%

-1,535

↓ -691.2%

-400

↑ +73.9%

-449

↓ -12.3%

-249

↑ +44.5%

↑ +108.0%

↓ -70.0%

↑ +50.0%

-73

↓ -911.1%

-50

↑ +31.5%

貸倒引当金の増減額（△は減少）

-265

-4

↑ +98.5%

-19

↓ -375.0%

-10

↑ +47.4%

-87

↓ -770.0%

-79

↑ +9.2%

-6

↑ +92.4%

-35

↓ -483.3%

-7

↑ +80.0%

↑ +314.3%

↓ -46.7%

0.0%

受取利息及び受取配当金

-668

-164

↑ +75.4%

-175

↓ -6.7%

-182

↓ -4.0%

-189

↓ -3.8%

-164

↑ +13.2%

-177

↓ -7.9%

-173

↑ +2.3%

-177

↓ -2.3%

-202

↓ -14.1%

-238

↓ -17.8%

-251

↓ -5.5%

支払利息

409

324

↓ -20.8%

248

↓ -23.5%

225

↓ -9.3%

191

↓ -15.1%

171

↓ -10.5%

177

↑ +3.5%

164

↓ -7.3%

192

↑ +17.1%

188

↓ -2.1%

186

↓ -1.1%

168

↓ -9.7%

投資有価証券売却損益（△は益）

-484

-62

-58

↑ +6.5%

-336

↓ -479.3%

抱合せ株式消滅差益

-35

持分法による投資損益（△は益）

-87

-172

↓ -97.7%

-125

↑ +27.3%

-119

↑ +4.8%

-68

↑ +42.9%

-68

0.0%

↑ +214.7%

-920

↓ -1279.5%

-104

↑ +88.7%

↑ +194.2%

-260

↓ -365.3%

-512

↓ -96.9%

売上債権及び契約資産の増減額（△は増加）

-1,628

256

↑ +115.7%

867

↑ +238.7%

719

↓ -17.1%

棚卸資産の増減額（△は増加）

-582

2,535

↑ +535.6%

-910

↓ -135.9%

496

↑ +154.5%

-1,734

↓ -449.6%

-962

↑ +44.5%

1,531

↑ +259.1%

-1,170

↓ -176.4%

-3,559

↓ -204.2%

-904

↑ +74.6%

1,830

↑ +302.4%

-362

↓ -119.8%

仕入債務の増減額（△は減少）

-756

-836

↓ -10.6%

247

↑ +129.5%

1,624

↑ +557.5%

452

↓ -72.2%

-2,294

↓ -607.5%

-154

↑ +93.3%

-402

↓ -161.0%

-108

↑ +73.1%

6,098

↑ +5746.3%

-5,376

↓ -188.2%

1,610

↑ +129.9%

未払消費税等の増減額（△は減少）

467

224

↓ -52.0%

-523

↓ -333.5%

310

↑ +159.3%

-342

↓ -210.3%

430

↑ +225.7%

353

↓ -17.9%

-840

↓ -338.0%

↑ +104.8%

201

↑ +402.5%

-203

↓ -201.0%

249

↑ +222.7%

その他

1,192

-318

↓ -126.7%

921

↑ +389.6%

-136

↓ -114.8%

-381

↓ -180.1%

770

↑ +302.1%

-3,207

↓ -516.5%

4,301

↑ +234.1%

548

↓ -87.3%

1,004

↑ +83.2%

-137

↓ -113.6%

140

↑ +202.2%

小計

11,219

15,491

↑ +38.1%

10,666

↓ -31.1%

11,257

↑ +5.5%

5,753

↓ -48.9%

9,275

↑ +61.2%

14,951

↑ +61.2%

10,807

↓ -27.7%

9,927

↓ -8.1%

17,495

↑ +76.2%

6,096

↓ -65.2%

12,018

↑ +97.1%

利息及び配当金の受取額

677

176

↓ -74.0%

182

↑ +3.4%

190

↑ +4.4%

198

↑ +4.2%

172

↓ -13.1%

185

↑ +7.6%

181

↓ -2.2%

186

↑ +2.8%

210

↑ +12.9%

253

↑ +20.5%

263

↑ +4.0%

利息の支払額

-431

-330

↑ +23.4%

-250

↑ +24.2%

-225

↑ +10.0%

-195

↑ +13.3%

-173

↑ +11.3%

-165

↑ +4.6%

-164

↑ +0.6%

-185

↓ -12.8%

-188

↓ -1.6%

-188

0.0%

-172

↑ +8.5%

法人税等の支払額

-1,300

-1,386

↓ -6.6%

-2,564

↓ -85.0%

-859

-689

↑ +19.8%

-1,005

↓ -45.9%

-2,914

↓ -190.0%

-980

↑ +66.4%

-2,688

↓ -174.3%

-293

↑ +89.1%

-442

↓ -50.9%

営業活動によるキャッシュ・フロー

10,164

13,950

↑ +37.2%

7,263

↓ -47.9%

11,516

↑ +58.6%

4,897

↓ -57.5%

8,586

↑ +75.3%

13,967

↑ +62.7%

7,910

↓ -43.4%

8,947

↑ +13.1%

14,830

↑ +65.8%

5,867

↓ -60.4%

11,667

↑ +98.9%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-265

↑ +100.0%

-2

-101

↓ -4950.0%

-13

↑ +87.1%

-3

↑ +76.9%

-5,952

↓ -198300.0%

-72

↑ +98.8%

-17

↑ +76.4%

-26

↓ -52.9%

-2

↑ +92.3%

-43

↓ -2050.0%

投資有価証券の売却による収入

0.0%

515

↓ -94.4%

↑ +113.8%

↑ +30.0%

579

↑ +536.3%

↓ -99.5%

有形固定資産の取得による支出

-7,339

-8,008

↓ -9.1%

-8,069

↓ -0.8%

-6,880

↑ +14.7%

-6,901

↓ -0.3%

-6,589

↑ +4.5%

-7,157

↓ -8.6%

-7,167

↓ -0.1%

-8,542

↓ -19.2%

-9,460

↓ -10.7%

-9,384

↑ +0.8%

-7,718

↑ +17.8%

有形固定資産の売却による収入

↓ -61.6%

176

↑ +528.6%

140

↓ -20.5%

↓ -76.4%

↑ +24.2%

↓ -85.4%

426

↑ +7000.0%

↓ -96.0%

↓ -35.3%

↑ +127.3%

↓ -88.0%

貸付けによる支出

-30

-7

-4

↑ +42.9%

-7

↓ -75.0%

-3

↑ +57.1%

-8

↓ -166.7%

-10

↓ -25.0%

-80

↓ -700.0%

-94

↓ -17.5%

-131

↓ -39.4%

-121

↑ +7.6%

貸付金の回収による収入

↓ -50.0%

↑ +166.7%

↑ +331.3%

↓ -21.7%

↓ -5.6%

↓ -86.3%

↑ +71.4%

↑ +66.7%

↑ +310.0%

111

↑ +35.4%

219

↑ +97.3%

長期前払費用の取得による支出

-2,128

-1,657

↑ +22.1%

-162

↑ +90.2%

-173

↓ -6.8%

-142

↑ +17.9%

-158

↓ -11.3%

-171

↓ -8.2%

-295

↓ -72.5%

-177

↑ +40.0%

-193

↓ -9.0%

-326

↓ -68.9%

-170

↑ +47.9%

その他

-326

↑ +101.5%

-77

↓ -1640.0%

-519

↓ -574.0%

-6

↑ +98.8%

-90

↓ -1400.0%

-104

↓ -15.6%

-38

↑ +63.5%

-101

↓ -165.8%

-91

↑ +9.9%

-131

↓ -44.0%

-606

↓ -362.6%

投資活動によるキャッシュ・フロー

-10,030

-9,735

↑ +2.9%

-8,125

↑ +16.5%

-7,468

↑ +8.1%

-6,466

↑ +13.4%

-6,722

↓ -4.0%

-13,316

↓ -98.1%

-7,145

↑ +46.3%

-7,062

↑ +1.2%

-9,681

↓ -37.1%

-9,259

↑ +4.4%

-8,432

↑ +8.9%

財務活動によるキャッシュ・フロー

長期借入れによる収入

5,018

2,130

↓ -57.6%

1,567

800

↓ -48.9%

1,000

↑ +25.0%

2,500

↑ +150.0%

4,500

↑ +80.0%

14,200

↑ +215.6%

2,500

↓ -82.4%

1,500

長期借入金の返済による支出

-1,142

-5,138

↓ -349.9%

-4,128

↑ +19.7%

-2,936

↑ +28.9%

-4,423

↓ -50.6%

-1,627

↑ +63.2%

-1,109

↑ +31.8%

-907

↑ +18.2%

-799

↑ +11.9%

-2,661

↓ -233.0%

-2,628

↑ +1.2%

-5,920

↓ -125.3%

自己株式の純増減額（△は増加）

0.0%

配当金の支払額

-355

-523

↓ -47.3%

-509

↑ +2.7%

-577

↓ -13.4%

-543

↑ +5.9%

-577

↓ -6.3%

-612

↓ -6.1%

-715

↓ -16.8%

-683

↑ +4.5%

-889

↓ -30.2%

-822

↑ +7.5%

-824

↓ -0.2%

非支配株主への配当金の支払額

-16

-14

↑ +12.5%

-16

↓ -14.3%

-15

↑ +6.3%

-15

0.0%

-16

↓ -6.7%

-14

↑ +12.5%

-14

0.0%

-14

0.0%

-14

0.0%

-17

↓ -21.4%

-13

↑ +23.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-39

-8

-2

-76

↓ -3700.0%

-38

↑ +50.0%

その他

-16

-21

↓ -31.3%

-48

↓ -128.6%

-58

↓ -20.8%

-59

↓ -1.7%

-54

↑ +8.5%

-45

↑ +16.7%

-49

↓ -8.9%

-93

↓ -89.8%

-102

↓ -9.7%

-107

↓ -4.9%

-109

↓ -1.9%

財務活動によるキャッシュ・フロー

-1,779

-1,788

↓ -0.5%

-1,668

↑ +6.7%

-2,630

↓ -57.7%

1,231

↑ +146.8%

1,786

↑ +45.1%

715

↓ -60.0%

3,804

↑ +432.0%

13,608

↑ +257.7%

-13,169

↓ -196.8%

-3,652

↑ +72.3%

-5,407

↓ -48.1%

現金及び現金同等物に係る換算差額

-13

↓ -262.5%

-19

↓ -46.2%

-18

↑ +5.3%

-9

↑ +50.0%

-17

↓ -88.9%

↑ +235.3%

↓ -60.9%

↓ -77.8%

↑ +1500.0%

-2

↓ -106.3%

現金及び現金同等物の増減額（△は減少）

-1,646

2,434

↑ +247.9%

-2,544

↓ -204.5%

1,398

↑ +155.0%

-356

↓ -125.5%

3,641

↑ +1122.8%

1,348

↓ -63.0%

4,592

↑ +240.7%

15,504

↑ +237.6%

-8,017

↓ -151.7%

-7,012

↑ +12.5%

-2,175

↑ +69.0%

現金及び現金同等物の残高

8,004

6,840

↓ -14.5%

9,674

↑ +41.4%

7,407

↓ -23.4%

8,806

↑ +18.9%

8,449

↓ -4.1%

12,091

↑ +43.1%

13,439

↑ +11.1%

18,031

↑ +34.2%

33,535

↑ +86.0%

25,518

↓ -23.9%

18,505

↓ -27.5%

16,364

↓ -11.6%

非連結子会社との合併に伴う現金及び現金同等物の増加

広島ガス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	88,851 -	76,303 ↓ -14.1%	70,002 ↓ -8.3%	73,717 ↑ +5.3%	81,842 ↑ +11.0%	82,268 ↑ +0.5%	73,250 ↓ -11.0%	76,802 ↑ +4.8%	95,219 ↑ +24.0%	90,670 ↓ -4.8%	91,595 ↑ +1.0%	88,396 ↓ -3.5%
売上原価	60,666 -	46,195 ↓ -23.9%	41,182 ↓ -10.9%	45,295 ↑ +10.0%	54,573 ↑ +20.5%	54,257 ↓ -0.6%	44,997 ↓ -17.1%	48,592 ↑ +8.0%	62,697 ↑ +29.0%	61,863 ↓ -1.3%	65,364 ↑ +5.7%	62,033 ↓ -5.1%
売上総利益又は売上総損失（△）	28,185 -	30,107 ↑ +6.8%	28,819 ↓ -4.3%	28,422 ↓ -1.4%	27,269 ↓ -4.1%	28,010 ↑ +2.7%	28,252 ↑ +0.9%	28,209 ↓ -0.2%	32,521 ↑ +15.3%	28,807 ↓ -11.4%	26,231 ↓ -8.9%	26,363 ↑ +0.5%
供給販売費及び一般管理費
供給販売費	17,980 -	18,771 ↑ +4.4%	19,149 ↑ +2.0%	19,668 ↑ +2.7%	19,965 ↑ +1.5%	19,718 ↓ -1.2%	19,626 ↓ -0.5%	19,471 ↓ -0.8%	19,807 ↑ +1.7%	20,231 ↑ +2.1%	19,638 ↓ -2.9%	19,504 ↓ -0.7%
一般管理費	6,093 -	5,860 ↓ -3.8%	5,857 ↓ -0.1%	5,832 ↓ -0.4%	5,376 ↓ -7.8%	5,321 ↓ -1.0%	5,332 ↑ +0.2%	5,530 ↑ +3.7%	5,691 ↑ +2.9%	5,390 ↓ -5.3%	5,339 ↓ -0.9%	5,274 ↓ -1.2%
供給販売費及び一般管理費	24,073 -	24,631 ↑ +2.3%	25,007 ↑ +1.5%	25,501 ↑ +2.0%	25,342 ↓ -0.6%	25,039 ↓ -1.2%	24,959 ↓ -0.3%	25,002 ↑ +0.2%	25,499 ↑ +2.0%	25,621 ↑ +0.5%	24,978 ↓ -2.5%	24,778 ↓ -0.8%
営業利益又は営業損失（△）	4,111 -	5,475 ↑ +33.2%	3,812 ↓ -30.4%	2,920 ↓ -23.4%	1,926 ↓ -34.0%	2,971 ↑ +54.3%	3,293 ↑ +10.8%	3,207 ↓ -2.6%	7,021 ↑ +118.9%	3,185 ↓ -54.6%	1,252 ↓ -60.7%	1,584 ↑ +26.5%
営業外収益
受取利息	8 -	7 ↓ -12.5%	6 ↓ -14.3%	4 ↓ -33.3%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	3 ↑ +200.0%	6 ↑ +100.0%	6 0.0%	15 ↑ +150.0%
受取配当金	660 -	156 ↓ -76.4%	168 ↑ +7.7%	177 ↑ +5.4%	186 ↑ +5.1%	161 ↓ -13.4%	175 ↑ +8.7%	171 ↓ -2.3%	174 ↑ +1.8%	196 ↑ +12.6%	231 ↑ +17.9%	236 ↑ +2.2%
持分法による投資利益	87 -	172 ↑ +97.7%	125 ↓ -27.3%	119 ↓ -4.8%	68 ↓ -42.9%	68 0.0%	- -	920 -	104 ↓ -88.7%	- -	260 -	512 ↑ +96.9%
雑収入	- -	283 -	356 ↑ +25.8%	414 ↑ +16.3%	451 ↑ +8.9%	333 ↓ -26.2%	346 ↑ +3.9%	451 ↑ +30.3%	260 ↓ -42.4%	349 ↑ +34.2%	431 ↑ +23.5%	455 ↑ +5.6%
営業外収益	1,466 -	839 ↓ -42.8%	815 ↓ -2.9%	873 ↑ +7.1%	864 ↓ -1.0%	709 ↓ -17.9%	523 ↓ -26.2%	1,621 ↑ +209.9%	643 ↓ -60.3%	551 ↓ -14.3%	930 ↑ +68.8%	1,220 ↑ +31.2%
営業外費用
支払利息	409 -	324 ↓ -20.8%	248 ↓ -23.5%	225 ↓ -9.3%	191 ↓ -15.1%	171 ↓ -10.5%	177 ↑ +3.5%	164 ↓ -7.3%	192 ↑ +17.1%	188 ↓ -2.1%	186 ↓ -1.1%	168 ↓ -9.7%
コミットメントライン手数料	- -	- -	- -	- -	- -	- -	- -	- -	36 -	52 ↑ +44.4%	39 ↓ -25.0%	24 ↓ -38.5%
雑支出	- -	215 -	69 ↓ -67.9%	62 ↓ -10.1%	43 ↓ -30.6%	53 ↑ +23.3%	48 ↓ -9.4%	26 ↓ -45.8%	23 ↓ -11.5%	21 ↓ -8.7%	47 ↑ +123.8%	7 ↓ -85.1%
営業外費用	878 -	540 ↓ -38.5%	317 ↓ -41.3%	288 ↓ -9.1%	281 ↓ -2.4%	225 ↓ -19.9%	348 ↑ +54.7%	213 ↓ -38.8%	252 ↑ +18.3%	361 ↑ +43.3%	273 ↓ -24.4%	201 ↓ -26.4%
経常利益又は経常損失（△）	4,699 -	5,775 ↑ +22.9%	4,310 ↓ -25.4%	3,506 ↓ -18.7%	2,509 ↓ -28.4%	3,454 ↑ +37.7%	3,467 ↑ +0.4%	4,616 ↑ +33.1%	7,412 ↑ +60.6%	3,375 ↓ -54.5%	1,909 ↓ -43.4%	2,602 ↑ +36.3%
特別利益
投資有価証券売却益	- -	- -	- -	- -	484 -	- -	- -	- -	62 -	58 ↓ -6.5%	336 ↑ +479.3%	- -
収用補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	95 ↑ +251.9%
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
特別利益	- -	- -	2,105 -	449 ↓ -78.7%	484 ↑ +7.8%	- -	4,400 -	671 ↓ -84.8%	62 ↓ -90.8%	58 ↓ -6.5%	364 ↑ +527.6%	130 ↓ -64.3%
税引前当期純利益又は税引前当期純損失（△）	4,590 -	5,775 ↑ +25.8%	6,415 ↑ +11.1%	3,955 ↓ -38.3%	2,994 ↓ -24.3%	3,388 ↑ +13.2%	7,769 ↑ +129.3%	5,102 ↓ -34.3%	7,475 ↑ +46.5%	3,433 ↓ -54.1%	2,273 ↓ -33.8%	2,733 ↑ +20.2%
法人税、住民税及び事業税	1,334 -	2,067 ↑ +54.9%	553 ↓ -73.2%	753 ↑ +36.2%	697 ↓ -7.4%	929 ↑ +33.3%	2,256 ↑ +142.8%	1,284 ↓ -43.1%	2,358 ↑ +83.6%	968 ↓ -58.9%	601 ↓ -37.9%	585 ↓ -2.7%
法人税等調整額	413 -	-87 ↓ -121.1%	107 ↑ +223.0%	580 ↑ +442.1%	198 ↓ -65.9%	120 ↓ -39.4%	51 ↓ -57.5%	21 ↓ -58.8%	-234 ↓ -1214.3%	54 ↑ +123.1%	-70 ↓ -229.6%	4 ↑ +105.7%
法人税等	1,747 -	1,980 ↑ +13.3%	661 ↓ -66.6%	1,333 ↑ +101.7%	895 ↓ -32.9%	1,049 ↑ +17.2%	2,308 ↑ +120.0%	1,306 ↓ -43.4%	2,124 ↑ +62.6%	1,023 ↓ -51.8%	530 ↓ -48.2%	590 ↑ +11.3%
当期純利益又は当期純損失（△）	2,843 -	3,795 ↑ +33.5%	5,754 ↑ +51.6%	2,622 ↓ -54.4%	2,098 ↓ -20.0%	2,338 ↑ +11.4%	5,461 ↑ +133.6%	3,796 ↓ -30.5%	5,351 ↑ +41.0%	2,409 ↓ -55.0%	1,742 ↓ -27.7%	2,143 ↑ +23.0%
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（△）	96 -	147 ↑ +53.1%	193 ↑ +31.3%	123 ↓ -36.3%	127 ↑ +3.3%	185 ↑ +45.7%	188 ↑ +1.6%	133 ↓ -29.3%	134 ↑ +0.8%	80 ↓ -40.3%	55 ↓ -31.3%	38 ↓ -30.9%
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（△）	2,746 -	3,647 ↑ +32.8%	5,560 ↑ +52.5%	2,499 ↓ -55.1%	1,971 ↓ -21.1%	2,153 ↑ +9.2%	5,272 ↑ +144.9%	3,662 ↓ -30.5%	5,216 ↑ +42.4%	2,329 ↓ -55.3%	1,687 ↓ -27.6%	2,105 ↑ +24.8%

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

88,851

76,303

↓ -14.1%

70,002

↓ -8.3%

73,717

↑ +5.3%

81,842

↑ +11.0%

82,268

↑ +0.5%

73,250

↓ -11.0%

76,802

↑ +4.8%

95,219

↑ +24.0%

90,670

↓ -4.8%

91,595

↑ +1.0%

88,396

↓ -3.5%

売上原価

60,666

46,195

↓ -23.9%

41,182

↓ -10.9%

45,295

↑ +10.0%

54,573

↑ +20.5%

54,257

↓ -0.6%

44,997

↓ -17.1%

48,592

↑ +8.0%

62,697

↑ +29.0%

61,863

↓ -1.3%

65,364

↑ +5.7%

62,033

↓ -5.1%

売上総利益又は売上総損失（△）

28,185

30,107

↑ +6.8%

28,819

↓ -4.3%

28,422

↓ -1.4%

27,269

↓ -4.1%

28,010

↑ +2.7%

28,252

↑ +0.9%

28,209

↓ -0.2%

32,521

↑ +15.3%

28,807

↓ -11.4%

26,231

↓ -8.9%

26,363

↑ +0.5%

供給販売費及び一般管理費

供給販売費

17,980

18,771

↑ +4.4%

19,149

↑ +2.0%

19,668

↑ +2.7%

19,965

↑ +1.5%

19,718

↓ -1.2%

19,626

↓ -0.5%

19,471

↓ -0.8%

19,807

↑ +1.7%

20,231

↑ +2.1%

19,638

↓ -2.9%

19,504

↓ -0.7%

一般管理費

6,093

5,860

↓ -3.8%

5,857

↓ -0.1%

5,832

↓ -0.4%

5,376

↓ -7.8%

5,321

↓ -1.0%

5,332

↑ +0.2%

5,530

↑ +3.7%

5,691

↑ +2.9%

5,390

↓ -5.3%

5,339

↓ -0.9%

5,274

↓ -1.2%

供給販売費及び一般管理費

24,073

24,631

↑ +2.3%

25,007

↑ +1.5%

25,501

↑ +2.0%

25,342

↓ -0.6%

25,039

↓ -1.2%

24,959

↓ -0.3%

25,002

↑ +0.2%

25,499

↑ +2.0%

25,621

↑ +0.5%

24,978

↓ -2.5%

24,778

↓ -0.8%

営業利益又は営業損失（△）

4,111

5,475

↑ +33.2%

3,812

↓ -30.4%

2,920

↓ -23.4%

1,926

↓ -34.0%

2,971

↑ +54.3%

3,293

↑ +10.8%

3,207

↓ -2.6%

7,021

↑ +118.9%

3,185

↓ -54.6%

1,252

↓ -60.7%

1,584

↑ +26.5%

営業外収益

受取利息

↓ -12.5%

↓ -14.3%

↓ -33.3%

↓ -25.0%

↓ -33.3%

↓ -50.0%

0.0%

↑ +200.0%

↑ +100.0%

0.0%

↑ +150.0%

受取配当金

660

156

↓ -76.4%

168

↑ +7.7%

177

↑ +5.4%

186

↑ +5.1%

161

↓ -13.4%

175

↑ +8.7%

171

↓ -2.3%

174

↑ +1.8%

196

↑ +12.6%

231

↑ +17.9%

236

↑ +2.2%

持分法による投資利益

172

↑ +97.7%

125

↓ -27.3%

119

↓ -4.8%

↓ -42.9%

0.0%

920

104

↓ -88.7%

260

512

↑ +96.9%

雑収入

283

356

↑ +25.8%

414

↑ +16.3%

451

↑ +8.9%

333

↓ -26.2%

346

↑ +3.9%

451

↑ +30.3%

260

↓ -42.4%

349

↑ +34.2%

431

↑ +23.5%

455

↑ +5.6%

営業外収益

1,466

839

↓ -42.8%

815

↓ -2.9%

873

↑ +7.1%

864

↓ -1.0%

709

↓ -17.9%

523

↓ -26.2%

1,621

↑ +209.9%

643

↓ -60.3%

551

↓ -14.3%

930

↑ +68.8%

1,220

↑ +31.2%

営業外費用

支払利息

409

324

↓ -20.8%

248

↓ -23.5%

225

↓ -9.3%

191

↓ -15.1%

171

↓ -10.5%

177

↑ +3.5%

164

↓ -7.3%

192

↑ +17.1%

188

↓ -2.1%

186

↓ -1.1%

168

↓ -9.7%

コミットメントライン手数料

↑ +44.4%

↓ -25.0%

↓ -38.5%

雑支出

215

↓ -67.9%

↓ -10.1%

↓ -30.6%

↑ +23.3%

↓ -9.4%

↓ -45.8%

↓ -11.5%

↓ -8.7%

↑ +123.8%

↓ -85.1%

営業外費用

878

540

↓ -38.5%

317

↓ -41.3%

288

↓ -9.1%

281

↓ -2.4%

225

↓ -19.9%

348

↑ +54.7%

213

↓ -38.8%

252

↑ +18.3%

361

↑ +43.3%

273

↓ -24.4%

201

↓ -26.4%

経常利益又は経常損失（△）

4,699

5,775

↑ +22.9%

4,310

↓ -25.4%

3,506

↓ -18.7%

2,509

↓ -28.4%

3,454

↑ +37.7%

3,467

↑ +0.4%

4,616

↑ +33.1%

7,412

↑ +60.6%

3,375

↓ -54.5%

1,909

↓ -43.4%

2,602

↑ +36.3%

特別利益

投資有価証券売却益

484

↓ -6.5%

336

↑ +479.3%

収用補償金

↑ +251.9%

抱合せ株式消滅差益

特別利益

2,105

449

↓ -78.7%

484

↑ +7.8%

4,400

671

↓ -84.8%

↓ -90.8%

↓ -6.5%

364

↑ +527.6%

130

↓ -64.3%

税引前当期純利益又は税引前当期純損失（△）

4,590

5,775

↑ +25.8%

6,415

↑ +11.1%

3,955

↓ -38.3%

2,994

↓ -24.3%

3,388

↑ +13.2%

7,769

↑ +129.3%

5,102

↓ -34.3%

7,475

↑ +46.5%

3,433

↓ -54.1%

2,273

↓ -33.8%

2,733

↑ +20.2%

法人税、住民税及び事業税

1,334

2,067

↑ +54.9%

553

↓ -73.2%

753

↑ +36.2%

697

↓ -7.4%

929

↑ +33.3%

2,256

↑ +142.8%

1,284

↓ -43.1%

2,358

↑ +83.6%

968

↓ -58.9%

601

↓ -37.9%

585

↓ -2.7%

法人税等調整額

413

-87

↓ -121.1%

107

↑ +223.0%

580

↑ +442.1%

198

↓ -65.9%

120

↓ -39.4%

↓ -57.5%

↓ -58.8%

-234

↓ -1214.3%

↑ +123.1%

-70

↓ -229.6%

↑ +105.7%

法人税等

1,747

1,980

↑ +13.3%

661

↓ -66.6%

1,333

↑ +101.7%

895

↓ -32.9%

1,049

↑ +17.2%

2,308

↑ +120.0%

1,306

↓ -43.4%

2,124

↑ +62.6%

1,023

↓ -51.8%

530

↓ -48.2%

590

↑ +11.3%

当期純利益又は当期純損失（△）

2,843

3,795

↑ +33.5%

5,754

↑ +51.6%

2,622

↓ -54.4%

2,098

↓ -20.0%

2,338

↑ +11.4%

5,461

↑ +133.6%

3,796

↓ -30.5%

5,351

↑ +41.0%

2,409

↓ -55.0%

1,742

↓ -27.7%

2,143

↑ +23.0%

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（△）

147

↑ +53.1%

193

↑ +31.3%

123

↓ -36.3%

127

↑ +3.3%

185

↑ +45.7%

188

↑ +1.6%

133

↓ -29.3%

134

↑ +0.8%

↓ -40.3%

↓ -31.3%

↓ -30.9%

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（△）

2,746

3,647

↑ +32.8%

5,560

↑ +52.5%

2,499

↓ -55.1%

1,971

↓ -21.1%

2,153

↑ +9.2%

5,272

↑ +144.9%

3,662

↓ -30.5%

5,216

↑ +42.4%

2,329

↓ -55.3%

1,687

↓ -27.6%

2,105

↑ +24.8%

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	- -	18,567 -	18,321 ↓ -1.3%	17,595 ↓ -4.0%	16,913 ↓ -3.9%	15,680 ↓ -7.3%	15,238 ↓ -2.8%	14,729 ↓ -3.3%	14,352 ↓ -2.6%	16,102 ↑ +12.2%	15,543 ↓ -3.5%	15,061 ↓ -3.1%	14,898 ↓ -1.1%
供給設備	- -	26,628 -	26,970 ↑ +1.3%	29,726 ↑ +10.2%	30,212 ↑ +1.6%	31,994 ↑ +5.9%	31,408 ↓ -1.8%	32,392 ↑ +3.1%	31,575 ↓ -2.5%	30,917 ↓ -2.1%	31,202 ↑ +0.9%	30,418 ↓ -2.5%	29,562 ↓ -2.8%
業務設備	- -	3,898 -	4,385 ↑ +12.5%	4,313 ↓ -1.6%	4,071 ↓ -5.6%	4,130 ↑ +1.4%	3,925 ↓ -5.0%	4,152 ↑ +5.8%	4,191 ↑ +0.9%	4,116 ↓ -1.8%	4,066 ↓ -1.2%	4,198 ↑ +3.2%	4,144 ↓ -1.3%
その他の設備	- -	7,871 -	7,537 ↓ -4.2%	8,834 ↑ +17.2%	7,723 ↓ -12.6%	7,913 ↑ +2.5%	7,918 ↑ +0.1%	7,502 ↓ -5.3%	7,495 ↓ -0.1%	7,776 ↑ +3.7%	10,918 ↑ +40.4%	11,107 ↑ +1.7%	11,595 ↑ +4.4%
建設仮勘定	- -	3,574 -	4,118 ↑ +15.2%	2,814 ↓ -31.7%	4,022 ↑ +42.9%	3,294 ↓ -18.1%	3,913 ↑ +18.8%	3,287 ↓ -16.0%	5,666 ↑ +72.4%	5,694 ↑ +0.5%	5,475 ↓ -3.8%	7,744 ↑ +41.4%	9,446 ↑ +22.0%
有形固定資産	- -	60,541 -	61,334 ↑ +1.3%	63,284 ↑ +3.2%	62,942 ↓ -0.5%	63,012 ↑ +0.1%	62,404 ↓ -1.0%	62,063 ↓ -0.5%	63,281 ↑ +2.0%	64,608 ↑ +2.1%	67,206 ↑ +4.0%	68,531 ↑ +2.0%	69,647 ↑ +1.6%
無形固定資産	- -	504 -	879 ↑ +74.4%	1,023 ↑ +16.4%	1,119 ↑ +9.4%	988 ↓ -11.7%	773 ↓ -21.8%	468 ↓ -39.5%	262 ↓ -44.0%	141 ↓ -46.2%	106 ↓ -24.8%	185 ↑ +74.5%	735 ↑ +297.3%
投資その他の資産
投資有価証券	- -	9,280 -	8,939 ↓ -3.7%	8,782 ↓ -1.8%	9,309 ↑ +6.0%	7,835 ↓ -15.8%	7,424 ↓ -5.2%	13,881 ↑ +87.0%	14,196 ↑ +2.3%	12,922 ↓ -9.0%	14,476 ↑ +12.0%	14,473 ↓ -0.0%	17,087 ↑ +18.1%
長期貸付金	- -	363 -	337 ↓ -7.2%	109 ↓ -67.7%	50 ↓ -54.1%	4 ↓ -92.0%	3 ↓ -25.0%	1 ↓ -66.7%	0 ↓ -100.0%	- -	- -	15 -	- -
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	530 -	849 ↑ +60.2%	1,517 ↑ +78.7%
繰延税金資産	- -	- -	- -	- -	- -	1,951 -	1,952 ↑ +0.1%	808 ↓ -58.6%	648 ↓ -19.8%	1,182 ↑ +82.4%	819 ↓ -30.7%	862 ↑ +5.3%	777 ↓ -9.9%
その他	- -	4,990 -	6,386 ↑ +28.0%	6,131 ↓ -4.0%	5,727 ↓ -6.6%	5,258 ↓ -8.2%	4,920 ↓ -6.4%	4,716 ↓ -4.1%	4,577 ↓ -2.9%	4,417 ↓ -3.5%	4,119 ↓ -6.7%	4,053 ↓ -1.6%	3,738 ↓ -7.8%
貸倒引当金	- -	-255 -	-277 ↓ -8.6%	-227 ↑ +18.1%	-214 ↑ +5.7%	-143 ↑ +33.2%	-64 ↑ +55.2%	-65 ↓ -1.6%	-32 ↑ +50.8%	-17 ↑ +46.9%	-20 ↓ -17.6%	-21 ↓ -5.0%	-21 0.0%
投資その他の資産	- -	15,800 -	17,514 ↑ +10.8%	16,561 ↓ -5.4%	16,327 ↓ -1.4%	14,906 ↓ -8.7%	14,235 ↓ -4.5%	19,343 ↑ +35.9%	19,390 ↑ +0.2%	18,504 ↓ -4.6%	19,925 ↑ +7.7%	20,233 ↑ +1.5%	23,099 ↑ +14.2%
固定資産	- -	76,846 -	79,727 ↑ +3.7%	80,869 ↑ +1.4%	80,389 ↓ -0.6%	78,907 ↓ -1.8%	77,413 ↓ -1.9%	81,876 ↑ +5.8%	82,933 ↑ +1.3%	83,254 ↑ +0.4%	87,238 ↑ +4.8%	88,950 ↑ +2.0%	93,482 ↑ +5.1%
流動資産
現金及び預金	- -	7,901 -	11,093 ↑ +40.4%	9,069 ↓ -18.2%	10,766 ↑ +18.7%	10,436 ↓ -3.1%	14,158 ↑ +35.7%	15,568 ↑ +10.0%	20,202 ↑ +29.8%	35,637 ↑ +76.4%	27,706 ↓ -22.3%	20,615 ↓ -25.6%	18,514 ↓ -10.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	289 -	441 ↑ +52.6%	386 ↓ -12.5%	357 ↓ -7.5%	258 ↓ -27.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,833 -	8,307 ↑ +21.6%	8,079 ↓ -2.7%	7,351 ↓ -9.0%	6,699 ↓ -8.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	892 -	895 ↑ +0.3%	922 ↑ +3.0%	811 ↓ -12.0%	843 ↑ +3.9%
商品及び製品	- -	908 -	680 ↓ -25.1%	818 ↑ +20.3%	882 ↑ +7.8%	863 ↓ -2.2%	782 ↓ -9.4%	877 ↑ +12.1%	964 ↑ +9.9%	1,061 ↑ +10.1%	953 ↓ -10.2%	1,023 ↑ +7.3%	909 ↓ -11.1%
原材料及び貯蔵品	- -	4,664 -	2,400 ↓ -48.5%	3,226 ↑ +34.4%	2,666 ↓ -17.4%	4,419 ↑ +65.8%	5,463 ↑ +23.6%	3,837 ↓ -29.8%	4,920 ↑ +28.2%	8,382 ↑ +70.4%	9,395 ↑ +12.1%	7,494 ↓ -20.2%	7,971 ↑ +6.4%
その他	- -	1,542 -	2,049 ↑ +32.9%	1,986 ↓ -3.1%	1,508 ↓ -24.1%	2,304 ↑ +52.8%	2,439 ↑ +5.9%	7,795 ↑ +219.6%	6,780 ↓ -13.0%	4,038 ↓ -40.4%	2,981 ↓ -26.2%	3,032 ↑ +1.7%	3,204 ↑ +5.7%
貸倒引当金	- -	-33 -	-7 ↑ +78.8%	-39 ↓ -457.1%	-41 ↓ -5.1%	-25 ↑ +39.0%	-24 ↑ +4.0%	-17 ↑ +29.2%	-15 ↑ +11.8%	-22 ↓ -46.7%	-35 ↓ -59.1%	-43 ↓ -22.9%	-52 ↓ -20.9%
流動資産	- -	22,912 -	22,630 ↓ -1.2%	21,493 ↓ -5.0%	22,267 ↑ +3.6%	26,028 ↑ +16.9%	29,726 ↑ +14.2%	33,601 ↑ +13.0%	40,868 ↑ +21.6%	58,741 ↑ +43.7%	50,389 ↓ -14.2%	40,643 ↓ -19.3%	38,349 ↓ -5.6%
資産	- -	99,759 -	102,357 ↑ +2.6%	102,363 ↑ +0.0%	102,656 ↑ +0.3%	104,935 ↑ +2.2%	107,139 ↑ +2.1%	115,477 ↑ +7.8%	123,802 ↑ +7.2%	141,996 ↑ +14.7%	137,628 ↓ -3.1%	129,593 ↓ -5.8%	131,832 ↑ +1.7%
負債の部
固定負債
社債	- -	10,000 -	12,500 ↑ +25.0%	17,500 ↑ +40.0%	15,000 ↓ -14.3%	23,000 ↑ +53.3%	18,000 ↓ -21.7%	21,000 ↑ +16.7%	16,000 ↓ -23.8%	16,000 0.0%	16,000 0.0%	16,000 0.0%	16,000 0.0%
長期借入金	- -	21,127 -	18,074 ↓ -14.5%	15,155 ↓ -16.2%	12,284 ↓ -18.9%	11,458 ↓ -6.7%	11,291 ↓ -1.5%	12,884 ↑ +14.1%	16,618 ↑ +29.0%	28,123 ↑ +69.2%	27,994 ↓ -0.5%	22,073 ↓ -21.2%	17,882 ↓ -19.0%
ガスホルダー修繕引当金	- -	344 -	385 ↑ +11.9%	376 ↓ -2.3%	358 ↓ -4.8%	365 ↑ +2.0%	345 ↓ -5.5%	401 ↑ +16.2%	467 ↑ +16.5%	532 ↑ +13.9%	598 ↑ +12.4%	536 ↓ -10.4%	522 ↓ -2.6%
保安対策引当金	- -	- -	620 -	555 ↓ -10.5%	638 ↑ +15.0%	600 ↓ -6.0%	640 ↑ +6.7%	561 ↓ -12.3%	449 ↓ -20.0%	423 ↓ -5.8%	420 ↓ -0.7%	419 ↓ -0.2%	342 ↓ -18.4%
器具保証引当金	- -	- -	170 -	182 ↑ +7.1%	194 ↑ +6.6%	280 ↑ +44.3%	290 ↑ +3.6%	288 ↓ -0.7%	263 ↓ -8.7%	233 ↓ -11.4%	200 ↓ -14.2%	172 ↓ -14.0%	148 ↓ -14.0%
退職給付に係る負債	- -	4,276 -	5,472 ↑ +28.0%	4,659 ↓ -14.9%	2,574 ↓ -44.8%	2,082 ↓ -19.1%	1,848 ↓ -11.2%	866 ↓ -53.1%	682 ↓ -21.2%	499 ↓ -26.8%	310 ↓ -37.9%	294 ↓ -5.2%	294 0.0%
資産除去債務	- -	106 -	108 ↑ +1.9%	110 ↑ +1.9%	112 ↑ +1.8%	114 ↑ +1.8%	117 ↑ +2.6%	119 ↑ +1.7%	171 ↑ +43.7%	234 ↑ +36.8%	237 ↑ +1.3%	220 ↓ -7.2%	223 ↑ +1.4%
その他	- -	225 -	310 ↑ +37.8%	405 ↑ +30.6%	350 ↓ -13.6%	307 ↓ -12.3%	265 ↓ -13.7%	332 ↑ +25.3%	1,645 ↑ +395.5%	1,016 ↓ -38.2%	933 ↓ -8.2%	1,235 ↑ +32.4%	1,952 ↑ +58.1%
固定負債	- -	36,445 -	38,000 ↑ +4.3%	39,429 ↑ +3.8%	31,930 ↓ -19.0%	38,546 ↑ +20.7%	33,108 ↓ -14.1%	36,787 ↑ +11.1%	36,615 ↓ -0.5%	47,378 ↑ +29.4%	47,017 ↓ -0.8%	40,953 ↓ -12.9%	37,365 ↓ -8.8%
流動負債
１年以内に期限到来の固定負債	- -	7,044 -	6,607 ↓ -6.2%	2,918 ↓ -55.8%	6,924 ↑ +137.3%	1,623 ↓ -76.6%	6,152 ↑ +279.1%	5,947 ↓ -3.3%	5,856 ↓ -1.5%	2,761 ↓ -52.9%	2,731 ↓ -1.1%	6,026 ↑ +120.7%	5,794 ↓ -3.8%
支払手形及び買掛金	- -	6,023 -	5,187 ↓ -13.9%	5,729 ↑ +10.4%	7,354 ↑ +28.4%	7,806 ↑ +6.1%	5,511 ↓ -29.4%	5,357 ↓ -2.8%	4,955 ↓ -7.5%	4,847 ↓ -2.2%	10,945 ↑ +125.8%	5,569 ↓ -49.1%	7,179 ↑ +28.9%
未払法人税等	- -	1,146 -	1,690 ↑ +47.5%	450 ↓ -73.4%	805 ↑ +78.9%	330 ↓ -59.0%	674 ↑ +104.2%	1,966 ↑ +191.7%	338 ↓ -82.8%	1,845 ↑ +445.9%	179 ↓ -90.3%	365 ↑ +103.9%	387 ↑ +6.0%
その他	- -	8,862 -	8,880 ↑ +0.2%	4,989 ↓ -43.8%	4,681 ↓ -6.2%	5,916 ↑ +26.4%	6,555 ↑ +10.8%	5,574 ↓ -15.0%	4,932 ↓ -11.5%	5,303 ↑ +7.5%	6,241 ↑ +17.7%	5,086 ↓ -18.5%	6,293 ↑ +23.7%
流動負債	- -	24,076 -	22,365 ↓ -7.1%	14,588 ↓ -34.8%	19,766 ↑ +35.5%	15,676 ↓ -20.7%	21,894 ↑ +39.7%	18,884 ↓ -13.7%	22,119 ↑ +17.1%	26,757 ↑ +21.0%	20,098 ↓ -24.9%	17,047 ↓ -15.2%	19,655 ↑ +15.3%
負債	- -	60,522 -	60,366 ↓ -0.3%	54,017 ↓ -10.5%	51,696 ↓ -4.3%	54,223 ↑ +4.9%	55,003 ↑ +1.4%	55,671 ↑ +1.2%	58,735 ↑ +5.5%	74,135 ↑ +26.2%	67,115 ↓ -9.5%	58,000 ↓ -13.6%	57,020 ↓ -1.7%
純資産の部
株主資本
資本金	- -	5,181 -	5,181 0.0%	5,181 0.0%	5,181 0.0%	5,181 0.0%	5,181 0.0%	5,203 ↑ +0.4%	5,225 ↑ +0.4%	5,246 ↑ +0.4%	5,268 ↑ +0.4%	5,291 ↑ +0.4%	5,315 ↑ +0.5%
資本剰余金	- -	946 -	1,141 ↑ +20.6%	1,141 0.0%	1,141 0.0%	1,149 ↑ +0.7%	1,149 0.0%	1,171 ↑ +1.9%	1,195 ↑ +2.0%	1,216 ↑ +1.8%	1,239 ↑ +1.9%	1,271 ↑ +2.6%	1,311 ↑ +3.1%
利益剰余金	- -	29,632 -	33,005 ↑ +11.4%	38,181 ↑ +15.7%	40,102 ↑ +5.0%	41,529 ↑ +3.6%	43,104 ↑ +3.8%	47,765 ↑ +10.8%	50,897 ↑ +6.6%	55,430 ↑ +8.9%	56,870 ↑ +2.6%	57,735 ↑ +1.5%	59,016 ↑ +2.2%
自己株式	- -	-737 -	-121 ↑ +83.6%	-54 ↑ +55.4%	-162 ↓ -200.0%	-104 ↑ +35.8%	-41 ↑ +60.6%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
株主資本	- -	35,023 -	39,207 ↑ +11.9%	44,449 ↑ +13.4%	46,262 ↑ +4.1%	47,756 ↑ +3.2%	49,394 ↑ +3.4%	54,139 ↑ +9.6%	57,318 ↑ +5.9%	61,893 ↑ +8.0%	63,378 ↑ +2.4%	64,298 ↑ +1.5%	65,643 ↑ +2.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,758 -	2,326 ↓ -15.7%	2,552 ↑ +9.7%	2,782 ↑ +9.0%	1,700 ↓ -38.9%	1,392 ↓ -18.1%	1,931 ↑ +38.7%	1,327 ↓ -31.3%	1,271 ↓ -4.2%	2,406 ↑ +89.3%	2,117 ↓ -12.0%	3,662 ↑ +73.0%
繰延ヘッジ損益	- -	-61 -	-12 ↑ +80.3%	-63 ↓ -425.0%	3 ↑ +104.8%	-784 ↓ -26233.3%	-704 ↑ +10.2%	1,079 ↑ +253.3%	3,212 ↑ +197.7%	860 ↓ -73.2%	121 ↓ -85.9%	118 ↓ -2.5%	74 ↓ -37.3%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	-95 -	154 ↑ +262.1%	527 ↑ +242.2%	719 ↑ +36.4%	1,044 ↑ +45.2%	1,013 ↓ -3.0%
退職給付に係る調整累計額	- -	-379 -	-1,560 ↓ -311.6%	-1,113 ↑ +28.7%	-717 ↑ +35.6%	-651 ↑ +9.2%	-807 ↓ -24.0%	-286 ↑ +64.6%	-145 ↑ +49.3%	-13 ↑ +91.0%	503 ↑ +3969.2%	678 ↑ +34.8%	1,111 ↑ +63.9%
評価・換算差額等	- -	2,317 -	753 ↓ -67.5%	1,375 ↑ +82.6%	2,069 ↑ +50.5%	263 ↓ -87.3%	-119 ↓ -145.2%	2,629 ↑ +2309.2%	4,549 ↑ +73.0%	2,646 ↓ -41.8%	3,750 ↑ +41.7%	3,957 ↑ +5.5%	5,862 ↑ +48.1%
非支配株主持分	- -	1,897 -	2,030 ↑ +7.0%	2,520 ↑ +24.1%	2,628 ↑ +4.3%	2,693 ↑ +2.5%	2,862 ↑ +6.3%	3,035 ↑ +6.0%	3,199 ↑ +5.4%	3,320 ↑ +3.8%	3,384 ↑ +1.9%	3,336 ↓ -1.4%	3,307 ↓ -0.9%
純資産	35,245 -	39,237 ↑ +11.3%	41,991 ↑ +7.0%	48,345 ↑ +15.1%	50,960 ↑ +5.4%	50,712 ↓ -0.5%	52,136 ↑ +2.8%	59,805 ↑ +14.7%	65,067 ↑ +8.8%	67,860 ↑ +4.3%	70,512 ↑ +3.9%	71,592 ↑ +1.5%	74,812 ↑ +4.5%
負債純資産	- -	99,759 -	102,357 ↑ +2.6%	102,363 ↑ +0.0%	102,656 ↑ +0.3%	104,935 ↑ +2.2%	107,139 ↑ +2.1%	115,477 ↑ +7.8%	123,802 ↑ +7.2%	141,996 ↑ +14.7%	137,628 ↓ -3.1%	129,593 ↓ -5.8%	131,832 ↑ +1.7%

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

18,567

18,321

↓ -1.3%

17,595

↓ -4.0%

16,913

↓ -3.9%

15,680

↓ -7.3%

15,238

↓ -2.8%

14,729

↓ -3.3%

14,352

↓ -2.6%

16,102

↑ +12.2%

15,543

↓ -3.5%

15,061

↓ -3.1%

14,898

↓ -1.1%

供給設備

26,628

26,970

↑ +1.3%

29,726

↑ +10.2%

30,212

↑ +1.6%

31,994

↑ +5.9%

31,408

↓ -1.8%

32,392

↑ +3.1%

31,575

↓ -2.5%

30,917

↓ -2.1%

31,202

↑ +0.9%

30,418

↓ -2.5%

29,562

↓ -2.8%

業務設備

3,898

4,385

↑ +12.5%

4,313

↓ -1.6%

4,071

↓ -5.6%

4,130

↑ +1.4%

3,925

↓ -5.0%

4,152

↑ +5.8%

4,191

↑ +0.9%

4,116

↓ -1.8%

4,066

↓ -1.2%

4,198

↑ +3.2%

4,144

↓ -1.3%

その他の設備

7,871

7,537

↓ -4.2%

8,834

↑ +17.2%

7,723

↓ -12.6%

7,913

↑ +2.5%

7,918

↑ +0.1%

7,502

↓ -5.3%

7,495

↓ -0.1%

7,776

↑ +3.7%

10,918

↑ +40.4%

11,107

↑ +1.7%

11,595

↑ +4.4%

建設仮勘定

3,574

4,118

↑ +15.2%

2,814

↓ -31.7%

4,022

↑ +42.9%

3,294

↓ -18.1%

3,913

↑ +18.8%

3,287

↓ -16.0%

5,666

↑ +72.4%

5,694

↑ +0.5%

5,475

↓ -3.8%

7,744

↑ +41.4%

9,446

↑ +22.0%

有形固定資産

60,541

61,334

↑ +1.3%

63,284

↑ +3.2%

62,942

↓ -0.5%

63,012

↑ +0.1%

62,404

↓ -1.0%

62,063

↓ -0.5%

63,281

↑ +2.0%

64,608

↑ +2.1%

67,206

↑ +4.0%

68,531

↑ +2.0%

69,647

↑ +1.6%

無形固定資産

504

879

↑ +74.4%

1,023

↑ +16.4%

1,119

↑ +9.4%

988

↓ -11.7%

773

↓ -21.8%

468

↓ -39.5%

262

↓ -44.0%

141

↓ -46.2%

106

↓ -24.8%

185

↑ +74.5%

735

↑ +297.3%

投資その他の資産

投資有価証券

9,280

8,939

↓ -3.7%

8,782

↓ -1.8%

9,309

↑ +6.0%

7,835

↓ -15.8%

7,424

↓ -5.2%

13,881

↑ +87.0%

14,196

↑ +2.3%

12,922

↓ -9.0%

14,476

↑ +12.0%

14,473

↓ -0.0%

17,087

↑ +18.1%

長期貸付金

363

337

↓ -7.2%

109

↓ -67.7%

↓ -54.1%

↓ -92.0%

↓ -25.0%

↓ -66.7%

↓ -100.0%

退職給付に係る資産

530

849

↑ +60.2%

1,517

↑ +78.7%

繰延税金資産

1,951

1,952

↑ +0.1%

808

↓ -58.6%

648

↓ -19.8%

1,182

↑ +82.4%

819

↓ -30.7%

862

↑ +5.3%

777

↓ -9.9%

その他

4,990

6,386

↑ +28.0%

6,131

↓ -4.0%

5,727

↓ -6.6%

5,258

↓ -8.2%

4,920

↓ -6.4%

4,716

↓ -4.1%

4,577

↓ -2.9%

4,417

↓ -3.5%

4,119

↓ -6.7%

4,053

↓ -1.6%

3,738

↓ -7.8%

貸倒引当金

-255

-277

↓ -8.6%

-227

↑ +18.1%

-214

↑ +5.7%

-143

↑ +33.2%

-64

↑ +55.2%

-65

↓ -1.6%

-32

↑ +50.8%

-17

↑ +46.9%

-20

↓ -17.6%

-21

↓ -5.0%

-21

0.0%

投資その他の資産

15,800

17,514

↑ +10.8%

16,561

↓ -5.4%

16,327

↓ -1.4%

14,906

↓ -8.7%

14,235

↓ -4.5%

19,343

↑ +35.9%

19,390

↑ +0.2%

18,504

↓ -4.6%

19,925

↑ +7.7%

20,233

↑ +1.5%

23,099

↑ +14.2%

固定資産

76,846

79,727

↑ +3.7%

80,869

↑ +1.4%

80,389

↓ -0.6%

78,907

↓ -1.8%

77,413

↓ -1.9%

81,876

↑ +5.8%

82,933

↑ +1.3%

83,254

↑ +0.4%

87,238

↑ +4.8%

88,950

↑ +2.0%

93,482

↑ +5.1%

流動資産

現金及び預金

7,901

11,093

↑ +40.4%

9,069

↓ -18.2%

10,766

↑ +18.7%

10,436

↓ -3.1%

14,158

↑ +35.7%

15,568

↑ +10.0%

20,202

↑ +29.8%

35,637

↑ +76.4%

27,706

↓ -22.3%

20,615

↓ -25.6%

18,514

↓ -10.2%

受取手形

289

441

↑ +52.6%

386

↓ -12.5%

357

↓ -7.5%

258

↓ -27.7%

売掛金

6,833

8,307

↑ +21.6%

8,079

↓ -2.7%

7,351

↓ -9.0%

6,699

↓ -8.9%

契約資産

892

895

↑ +0.3%

922

↑ +3.0%

811

↓ -12.0%

843

↑ +3.9%

商品及び製品

908

680

↓ -25.1%

818

↑ +20.3%

882

↑ +7.8%

863

↓ -2.2%

782

↓ -9.4%

877

↑ +12.1%

964

↑ +9.9%

1,061

↑ +10.1%

953

↓ -10.2%

1,023

↑ +7.3%

909

↓ -11.1%

原材料及び貯蔵品

4,664

2,400

↓ -48.5%

3,226

↑ +34.4%

2,666

↓ -17.4%

4,419

↑ +65.8%

5,463

↑ +23.6%

3,837

↓ -29.8%

4,920

↑ +28.2%

8,382

↑ +70.4%

9,395

↑ +12.1%

7,494

↓ -20.2%

7,971

↑ +6.4%

その他

1,542

2,049

↑ +32.9%

1,986

↓ -3.1%

1,508

↓ -24.1%

2,304

↑ +52.8%

2,439

↑ +5.9%

7,795

↑ +219.6%

6,780

↓ -13.0%

4,038

↓ -40.4%

2,981

↓ -26.2%

3,032

↑ +1.7%

3,204

↑ +5.7%

貸倒引当金

-33

-7

↑ +78.8%

-39

↓ -457.1%

-41

↓ -5.1%

-25

↑ +39.0%

-24

↑ +4.0%

-17

↑ +29.2%

-15

↑ +11.8%

-22

↓ -46.7%

-35

↓ -59.1%

-43

↓ -22.9%

-52

↓ -20.9%

流動資産

22,912

22,630

↓ -1.2%

21,493

↓ -5.0%

22,267

↑ +3.6%

26,028

↑ +16.9%

29,726

↑ +14.2%

33,601

↑ +13.0%

40,868

↑ +21.6%

58,741

↑ +43.7%

50,389

↓ -14.2%

40,643

↓ -19.3%

38,349

↓ -5.6%

資産

99,759

102,357

↑ +2.6%

102,363

↑ +0.0%

102,656

↑ +0.3%

104,935

↑ +2.2%

107,139

↑ +2.1%

115,477

↑ +7.8%

123,802

↑ +7.2%

141,996

↑ +14.7%

137,628

↓ -3.1%

129,593

↓ -5.8%

131,832

↑ +1.7%

負債の部

固定負債

社債

10,000

12,500

↑ +25.0%

17,500

↑ +40.0%

15,000

↓ -14.3%

23,000

↑ +53.3%

18,000

↓ -21.7%

21,000

↑ +16.7%

16,000

↓ -23.8%

16,000

0.0%

16,000

0.0%

16,000

0.0%

16,000

0.0%

長期借入金

21,127

18,074

↓ -14.5%

15,155

↓ -16.2%

12,284

↓ -18.9%

11,458

↓ -6.7%

11,291

↓ -1.5%

12,884

↑ +14.1%

16,618

↑ +29.0%

28,123

↑ +69.2%

27,994

↓ -0.5%

22,073

↓ -21.2%

17,882

↓ -19.0%

ガスホルダー修繕引当金

344

385

↑ +11.9%

376

↓ -2.3%

358

↓ -4.8%

365

↑ +2.0%

345

↓ -5.5%

401

↑ +16.2%

467

↑ +16.5%

532

↑ +13.9%

598

↑ +12.4%

536

↓ -10.4%

522

↓ -2.6%

保安対策引当金

620

555

↓ -10.5%

638

↑ +15.0%

600

↓ -6.0%

640

↑ +6.7%

561

↓ -12.3%

449

↓ -20.0%

423

↓ -5.8%

420

↓ -0.7%

419

↓ -0.2%

342

↓ -18.4%

器具保証引当金

170

182

↑ +7.1%

194

↑ +6.6%

280

↑ +44.3%

290

↑ +3.6%

288

↓ -0.7%

263

↓ -8.7%

233

↓ -11.4%

200

↓ -14.2%

172

↓ -14.0%

148

↓ -14.0%

退職給付に係る負債

4,276

5,472

↑ +28.0%

4,659

↓ -14.9%

2,574

↓ -44.8%

2,082

↓ -19.1%

1,848

↓ -11.2%

866

↓ -53.1%

682

↓ -21.2%

499

↓ -26.8%

310

↓ -37.9%

294

↓ -5.2%

294

0.0%

資産除去債務

106

108

↑ +1.9%

110

↑ +1.9%

112

↑ +1.8%

114

↑ +1.8%

117

↑ +2.6%

119

↑ +1.7%

171

↑ +43.7%

234

↑ +36.8%

237

↑ +1.3%

220

↓ -7.2%

223

↑ +1.4%

その他

225

310

↑ +37.8%

405

↑ +30.6%

350

↓ -13.6%

307

↓ -12.3%

265

↓ -13.7%

332

↑ +25.3%

1,645

↑ +395.5%

1,016

↓ -38.2%

933

↓ -8.2%

1,235

↑ +32.4%

1,952

↑ +58.1%

固定負債

36,445

38,000

↑ +4.3%

39,429

↑ +3.8%

31,930

↓ -19.0%

38,546

↑ +20.7%

33,108

↓ -14.1%

36,787

↑ +11.1%

36,615

↓ -0.5%

47,378

↑ +29.4%

47,017

↓ -0.8%

40,953

↓ -12.9%

37,365

↓ -8.8%

流動負債

１年以内に期限到来の固定負債

7,044

6,607

↓ -6.2%

2,918

↓ -55.8%

6,924

↑ +137.3%

1,623

↓ -76.6%

6,152

↑ +279.1%

5,947

↓ -3.3%

5,856

↓ -1.5%

2,761

↓ -52.9%

2,731

↓ -1.1%

6,026

↑ +120.7%

5,794

↓ -3.8%

支払手形及び買掛金

6,023

5,187

↓ -13.9%

5,729

↑ +10.4%

7,354

↑ +28.4%

7,806

↑ +6.1%

5,511

↓ -29.4%

5,357

↓ -2.8%

4,955

↓ -7.5%

4,847

↓ -2.2%

10,945

↑ +125.8%

5,569

↓ -49.1%

7,179

↑ +28.9%

未払法人税等

1,146

1,690

↑ +47.5%

450

↓ -73.4%

805

↑ +78.9%

330

↓ -59.0%

674

↑ +104.2%

1,966

↑ +191.7%

338

↓ -82.8%

1,845

↑ +445.9%

179

↓ -90.3%

365

↑ +103.9%

387

↑ +6.0%

その他

8,862

8,880

↑ +0.2%

4,989

↓ -43.8%

4,681

↓ -6.2%

5,916

↑ +26.4%

6,555

↑ +10.8%

5,574

↓ -15.0%

4,932

↓ -11.5%

5,303

↑ +7.5%

6,241

↑ +17.7%

5,086

↓ -18.5%

6,293

↑ +23.7%

流動負債

24,076

22,365

↓ -7.1%

14,588

↓ -34.8%

19,766

↑ +35.5%

15,676

↓ -20.7%

21,894

↑ +39.7%

18,884

↓ -13.7%

22,119

↑ +17.1%

26,757

↑ +21.0%

20,098

↓ -24.9%

17,047

↓ -15.2%

19,655

↑ +15.3%

負債

60,522

60,366

↓ -0.3%

54,017

↓ -10.5%

51,696

↓ -4.3%

54,223

↑ +4.9%

55,003

↑ +1.4%

55,671

↑ +1.2%

58,735

↑ +5.5%

74,135

↑ +26.2%

67,115

↓ -9.5%

58,000

↓ -13.6%

57,020

↓ -1.7%

純資産の部

株主資本

資本金

5,181

0.0%

5,181

0.0%

5,181

0.0%

5,181

0.0%

5,181

0.0%

5,203

↑ +0.4%

5,225

↑ +0.4%

5,246

↑ +0.4%

5,268

↑ +0.4%

5,291

↑ +0.4%

5,315

↑ +0.5%

資本剰余金

946

1,141

↑ +20.6%

1,141

0.0%

1,141

0.0%

1,149

↑ +0.7%

1,149

0.0%

1,171

↑ +1.9%

1,195

↑ +2.0%

1,216

↑ +1.8%

1,239

↑ +1.9%

1,271

↑ +2.6%

1,311

↑ +3.1%

利益剰余金

29,632

33,005

↑ +11.4%

38,181

↑ +15.7%

40,102

↑ +5.0%

41,529

↑ +3.6%

43,104

↑ +3.8%

47,765

↑ +10.8%

50,897

↑ +6.6%

55,430

↑ +8.9%

56,870

↑ +2.6%

57,735

↑ +1.5%

59,016

↑ +2.2%

自己株式

-737

-121

↑ +83.6%

-54

↑ +55.4%

-162

↓ -200.0%

-104

↑ +35.8%

-41

↑ +60.6%

↑ +100.0%

0.0%

株主資本

35,023

39,207

↑ +11.9%

44,449

↑ +13.4%

46,262

↑ +4.1%

47,756

↑ +3.2%

49,394

↑ +3.4%

54,139

↑ +9.6%

57,318

↑ +5.9%

61,893

↑ +8.0%

63,378

↑ +2.4%

64,298

↑ +1.5%

65,643

↑ +2.1%

評価・換算差額等

その他有価証券評価差額金

2,758

2,326

↓ -15.7%

2,552

↑ +9.7%

2,782

↑ +9.0%

1,700

↓ -38.9%

1,392

↓ -18.1%

1,931

↑ +38.7%

1,327

↓ -31.3%

1,271

↓ -4.2%

2,406

↑ +89.3%

2,117

↓ -12.0%

3,662

↑ +73.0%

繰延ヘッジ損益

-61

-12

↑ +80.3%

-63

↓ -425.0%

↑ +104.8%

-784

↓ -26233.3%

-704

↑ +10.2%

1,079

↑ +253.3%

3,212

↑ +197.7%

860

↓ -73.2%

121

↓ -85.9%

118

↓ -2.5%

↓ -37.3%

為替換算調整勘定

-95

154

↑ +262.1%

527

↑ +242.2%

719

↑ +36.4%

1,044

↑ +45.2%

1,013

↓ -3.0%

退職給付に係る調整累計額

-379

-1,560

↓ -311.6%

-1,113

↑ +28.7%

-717

↑ +35.6%

-651

↑ +9.2%

-807

↓ -24.0%

-286

↑ +64.6%

-145

↑ +49.3%

-13

↑ +91.0%

503

↑ +3969.2%

678

↑ +34.8%

1,111

↑ +63.9%

評価・換算差額等

2,317

753

↓ -67.5%

1,375

↑ +82.6%

2,069

↑ +50.5%

263

↓ -87.3%

-119

↓ -145.2%

2,629

↑ +2309.2%

4,549

↑ +73.0%

2,646

↓ -41.8%

3,750

↑ +41.7%

3,957

↑ +5.5%

5,862

↑ +48.1%

非支配株主持分

1,897

2,030

↑ +7.0%

2,520

↑ +24.1%

2,628

↑ +4.3%

2,693

↑ +2.5%

2,862

↑ +6.3%

3,035

↑ +6.0%

3,199

↑ +5.4%

3,320

↑ +3.8%

3,384

↑ +1.9%

3,336

↓ -1.4%

3,307

↓ -0.9%

純資産

35,245

39,237

↑ +11.3%

41,991

↑ +7.0%

48,345

↑ +15.1%

50,960

↑ +5.4%

50,712

↓ -0.5%

52,136

↑ +2.8%

59,805

↑ +14.7%

65,067

↑ +8.8%

67,860

↑ +4.3%

70,512

↑ +3.9%

71,592

↑ +1.5%

74,812

↑ +4.5%

負債純資産

99,759

102,357

↑ +2.6%

102,363

↑ +0.0%

102,656

↑ +0.3%

104,935

↑ +2.2%

107,139

↑ +2.1%

115,477

↑ +7.8%

123,802

↑ +7.2%

141,996

↑ +14.7%

137,628

↓ -3.1%

129,593

↓ -5.8%

131,832

↑ +1.7%

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（△）	- -	4,590 -	5,775 ↑ +25.8%	6,415 ↑ +11.1%	3,955 ↓ -38.3%	2,994 ↓ -24.3%	3,388 ↑ +13.2%	7,769 ↑ +129.3%	5,102 ↓ -34.3%	7,475 ↑ +46.5%	3,433 ↓ -54.1%	2,273 ↓ -33.8%	2,733 ↑ +20.2%
減価償却費	- -	6,925 -	7,091 ↑ +2.4%	6,858 ↓ -3.3%	7,269 ↑ +6.0%	7,349 ↑ +1.1%	7,344 ↓ -0.1%	7,360 ↑ +0.2%	7,422 ↑ +0.8%	7,312 ↓ -1.5%	7,352 ↑ +0.5%	7,555 ↑ +2.8%	7,600 ↑ +0.6%
退職給付に係る負債の増減額（△は減少）	- -	-471 -	-448 ↑ +4.9%	-194 ↑ +56.7%	-1,535 ↓ -691.2%	-400 ↑ +73.9%	-449 ↓ -12.3%	-249 ↑ +44.5%	20 ↑ +108.0%	6 ↓ -70.0%	9 ↑ +50.0%	-73 ↓ -911.1%	-50 ↑ +31.5%
貸倒引当金の増減額（△は減少）	- -	-265 -	-4 ↑ +98.5%	-19 ↓ -375.0%	-10 ↑ +47.4%	-87 ↓ -770.0%	-79 ↑ +9.2%	-6 ↑ +92.4%	-35 ↓ -483.3%	-7 ↑ +80.0%	15 ↑ +314.3%	8 ↓ -46.7%	8 0.0%
受取利息及び受取配当金	- -	-668 -	-164 ↑ +75.4%	-175 ↓ -6.7%	-182 ↓ -4.0%	-189 ↓ -3.8%	-164 ↑ +13.2%	-177 ↓ -7.9%	-173 ↑ +2.3%	-177 ↓ -2.3%	-202 ↓ -14.1%	-238 ↓ -17.8%	-251 ↓ -5.5%
支払利息	- -	409 -	324 ↓ -20.8%	248 ↓ -23.5%	225 ↓ -9.3%	191 ↓ -15.1%	171 ↓ -10.5%	177 ↑ +3.5%	164 ↓ -7.3%	192 ↑ +17.1%	188 ↓ -2.1%	186 ↓ -1.1%	168 ↓ -9.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-484 -	- -	- -	- -	-62 -	-58 ↑ +6.5%	-336 ↓ -479.3%	- -
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -
持分法による投資損益（△は益）	- -	-87 -	-172 ↓ -97.7%	-125 ↑ +27.3%	-119 ↑ +4.8%	-68 ↑ +42.9%	-68 0.0%	78 ↑ +214.7%	-920 ↓ -1279.5%	-104 ↑ +88.7%	98 ↑ +194.2%	-260 ↓ -365.3%	-512 ↓ -96.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,628 -	256 ↑ +115.7%	867 ↑ +238.7%	719 ↓ -17.1%
棚卸資産の増減額（△は増加）	- -	-582 -	2,535 ↑ +535.6%	-910 ↓ -135.9%	496 ↑ +154.5%	-1,734 ↓ -449.6%	-962 ↑ +44.5%	1,531 ↑ +259.1%	-1,170 ↓ -176.4%	-3,559 ↓ -204.2%	-904 ↑ +74.6%	1,830 ↑ +302.4%	-362 ↓ -119.8%
仕入債務の増減額（△は減少）	- -	-756 -	-836 ↓ -10.6%	247 ↑ +129.5%	1,624 ↑ +557.5%	452 ↓ -72.2%	-2,294 ↓ -607.5%	-154 ↑ +93.3%	-402 ↓ -161.0%	-108 ↑ +73.1%	6,098 ↑ +5746.3%	-5,376 ↓ -188.2%	1,610 ↑ +129.9%
未払消費税等の増減額（△は減少）	- -	467 -	224 ↓ -52.0%	-523 ↓ -333.5%	310 ↑ +159.3%	-342 ↓ -210.3%	430 ↑ +225.7%	353 ↓ -17.9%	-840 ↓ -338.0%	40 ↑ +104.8%	201 ↑ +402.5%	-203 ↓ -201.0%	249 ↑ +222.7%
その他	- -	1,192 -	-318 ↓ -126.7%	921 ↑ +389.6%	-136 ↓ -114.8%	-381 ↓ -180.1%	770 ↑ +302.1%	-3,207 ↓ -516.5%	4,301 ↑ +234.1%	548 ↓ -87.3%	1,004 ↑ +83.2%	-137 ↓ -113.6%	140 ↑ +202.2%
小計	- -	11,219 -	15,491 ↑ +38.1%	10,666 ↓ -31.1%	11,257 ↑ +5.5%	5,753 ↓ -48.9%	9,275 ↑ +61.2%	14,951 ↑ +61.2%	10,807 ↓ -27.7%	9,927 ↓ -8.1%	17,495 ↑ +76.2%	6,096 ↓ -65.2%	12,018 ↑ +97.1%
利息及び配当金の受取額	- -	677 -	176 ↓ -74.0%	182 ↑ +3.4%	190 ↑ +4.4%	198 ↑ +4.2%	172 ↓ -13.1%	185 ↑ +7.6%	181 ↓ -2.2%	186 ↑ +2.8%	210 ↑ +12.9%	253 ↑ +20.5%	263 ↑ +4.0%
利息の支払額	- -	-431 -	-330 ↑ +23.4%	-250 ↑ +24.2%	-225 ↑ +10.0%	-195 ↑ +13.3%	-173 ↑ +11.3%	-165 ↑ +4.6%	-164 ↑ +0.6%	-185 ↓ -12.8%	-188 ↓ -1.6%	-188 0.0%	-172 ↑ +8.5%
法人税等の支払額	- -	-1,300 -	-1,386 ↓ -6.6%	-2,564 ↓ -85.0%	- -	-859 -	-689 ↑ +19.8%	-1,005 ↓ -45.9%	-2,914 ↓ -190.0%	-980 ↑ +66.4%	-2,688 ↓ -174.3%	-293 ↑ +89.1%	-442 ↓ -50.9%
営業活動によるキャッシュ・フロー	- -	10,164 -	13,950 ↑ +37.2%	7,263 ↓ -47.9%	11,516 ↑ +58.6%	4,897 ↓ -57.5%	8,586 ↑ +75.3%	13,967 ↑ +62.7%	7,910 ↓ -43.4%	8,947 ↑ +13.1%	14,830 ↑ +65.8%	5,867 ↓ -60.4%	11,667 ↑ +98.9%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-265 -	0 ↑ +100.0%	-2 -	-101 ↓ -4950.0%	-13 ↑ +87.1%	-3 ↑ +76.9%	-5,952 ↓ -198300.0%	-72 ↑ +98.8%	-17 ↑ +76.4%	-26 ↓ -52.9%	-2 ↑ +92.3%	-43 ↓ -2050.0%
投資有価証券の売却による収入	- -	- -	- -	0 -	0 0.0%	515 -	29 ↓ -94.4%	62 ↑ +113.8%	- -	70 -	91 ↑ +30.0%	579 ↑ +536.3%	3 ↓ -99.5%
有形固定資産の取得による支出	- -	-7,339 -	-8,008 ↓ -9.1%	-8,069 ↓ -0.8%	-6,880 ↑ +14.7%	-6,901 ↓ -0.3%	-6,589 ↑ +4.5%	-7,157 ↓ -8.6%	-7,167 ↓ -0.1%	-8,542 ↓ -19.2%	-9,460 ↓ -10.7%	-9,384 ↑ +0.8%	-7,718 ↑ +17.8%
有形固定資産の売却による収入	- -	73 -	28 ↓ -61.6%	176 ↑ +528.6%	140 ↓ -20.5%	33 ↓ -76.4%	41 ↑ +24.2%	6 ↓ -85.4%	426 ↑ +7000.0%	17 ↓ -96.0%	11 ↓ -35.3%	25 ↑ +127.3%	3 ↓ -88.0%
貸付けによる支出	- -	-30 -	- -	-7 -	-4 ↑ +42.9%	-7 ↓ -75.0%	-3 ↑ +57.1%	-8 ↓ -166.7%	-10 ↓ -25.0%	-80 ↓ -700.0%	-94 ↓ -17.5%	-131 ↓ -39.4%	-121 ↑ +7.6%
貸付金の回収による収入	- -	12 -	6 ↓ -50.0%	16 ↑ +166.7%	69 ↑ +331.3%	54 ↓ -21.7%	51 ↓ -5.6%	7 ↓ -86.3%	12 ↑ +71.4%	20 ↑ +66.7%	82 ↑ +310.0%	111 ↑ +35.4%	219 ↑ +97.3%
長期前払費用の取得による支出	- -	-2,128 -	-1,657 ↑ +22.1%	-162 ↑ +90.2%	-173 ↓ -6.8%	-142 ↑ +17.9%	-158 ↓ -11.3%	-171 ↓ -8.2%	-295 ↓ -72.5%	-177 ↑ +40.0%	-193 ↓ -9.0%	-326 ↓ -68.9%	-170 ↑ +47.9%
その他	- -	-326 -	5 ↑ +101.5%	-77 ↓ -1640.0%	-519 ↓ -574.0%	-6 ↑ +98.8%	-90 ↓ -1400.0%	-104 ↓ -15.6%	-38 ↑ +63.5%	-101 ↓ -165.8%	-91 ↑ +9.9%	-131 ↓ -44.0%	-606 ↓ -362.6%
投資活動によるキャッシュ・フロー	- -	-10,030 -	-9,735 ↑ +2.9%	-8,125 ↑ +16.5%	-7,468 ↑ +8.1%	-6,466 ↑ +13.4%	-6,722 ↓ -4.0%	-13,316 ↓ -98.1%	-7,145 ↑ +46.3%	-7,062 ↑ +1.2%	-9,681 ↓ -37.1%	-9,259 ↑ +4.4%	-8,432 ↑ +8.9%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	5,018 -	2,130 ↓ -57.6%	- -	1,567 -	800 ↓ -48.9%	1,000 ↑ +25.0%	2,500 ↑ +150.0%	4,500 ↑ +80.0%	14,200 ↑ +215.6%	2,500 ↓ -82.4%	- -	1,500 -
長期借入金の返済による支出	- -	-1,142 -	-5,138 ↓ -349.9%	-4,128 ↑ +19.7%	-2,936 ↑ +28.9%	-4,423 ↓ -50.6%	-1,627 ↑ +63.2%	-1,109 ↑ +31.8%	-907 ↑ +18.2%	-799 ↑ +11.9%	-2,661 ↓ -233.0%	-2,628 ↑ +1.2%	-5,920 ↓ -125.3%
自己株式の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -
配当金の支払額	- -	-355 -	-523 ↓ -47.3%	-509 ↑ +2.7%	-577 ↓ -13.4%	-543 ↑ +5.9%	-577 ↓ -6.3%	-612 ↓ -6.1%	-715 ↓ -16.8%	-683 ↑ +4.5%	-889 ↓ -30.2%	-822 ↑ +7.5%	-824 ↓ -0.2%
非支配株主への配当金の支払額	- -	-16 -	-14 ↑ +12.5%	-16 ↓ -14.3%	-15 ↑ +6.3%	-15 0.0%	-16 ↓ -6.7%	-14 ↑ +12.5%	-14 0.0%	-14 0.0%	-14 0.0%	-17 ↓ -21.4%	-13 ↑ +23.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	-39 -	- -	- -	-8 -	- -	-2 -	-76 ↓ -3700.0%	-38 ↑ +50.0%
その他	- -	-16 -	-21 ↓ -31.3%	-48 ↓ -128.6%	-58 ↓ -20.8%	-59 ↓ -1.7%	-54 ↑ +8.5%	-45 ↑ +16.7%	-49 ↓ -8.9%	-93 ↓ -89.8%	-102 ↓ -9.7%	-107 ↓ -4.9%	-109 ↓ -1.9%
財務活動によるキャッシュ・フロー	- -	-1,779 -	-1,788 ↓ -0.5%	-1,668 ↑ +6.7%	-2,630 ↓ -57.7%	1,231 ↑ +146.8%	1,786 ↑ +45.1%	715 ↓ -60.0%	3,804 ↑ +432.0%	13,608 ↑ +257.7%	-13,169 ↓ -196.8%	-3,652 ↑ +72.3%	-5,407 ↓ -48.1%
現金及び現金同等物に係る換算差額	- -	- -	8 -	-13 ↓ -262.5%	-19 ↓ -46.2%	-18 ↑ +5.3%	-9 ↑ +50.0%	-17 ↓ -88.9%	23 ↑ +235.3%	9 ↓ -60.9%	2 ↓ -77.8%	32 ↑ +1500.0%	-2 ↓ -106.3%
現金及び現金同等物の増減額（△は減少）	- -	-1,646 -	2,434 ↑ +247.9%	-2,544 ↓ -204.5%	1,398 ↑ +155.0%	-356 ↓ -125.5%	3,641 ↑ +1122.8%	1,348 ↓ -63.0%	4,592 ↑ +240.7%	15,504 ↑ +237.6%	-8,017 ↓ -151.7%	-7,012 ↑ +12.5%	-2,175 ↑ +69.0%
現金及び現金同等物の残高	8,004 -	6,840 ↓ -14.5%	9,674 ↑ +41.4%	7,407 ↓ -23.4%	8,806 ↑ +18.9%	8,449 ↓ -4.1%	12,091 ↑ +43.1%	13,439 ↑ +11.1%	18,031 ↑ +34.2%	33,535 ↑ +86.0%	25,518 ↓ -23.9%	18,505 ↓ -27.5%	16,364 ↓ -11.6%
非連結子会社との合併に伴う現金及び現金同等物の増加	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -

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（△）

4,590

5,775

↑ +25.8%

6,415

↑ +11.1%

3,955

↓ -38.3%

2,994

↓ -24.3%

3,388

↑ +13.2%

7,769

↑ +129.3%

5,102

↓ -34.3%

7,475

↑ +46.5%

3,433

↓ -54.1%

2,273

↓ -33.8%

2,733

↑ +20.2%

減価償却費

6,925

7,091

↑ +2.4%

6,858

↓ -3.3%

7,269

↑ +6.0%

7,349

↑ +1.1%

7,344

↓ -0.1%

7,360

↑ +0.2%

7,422

↑ +0.8%

7,312

↓ -1.5%

7,352

↑ +0.5%

7,555

↑ +2.8%

7,600

↑ +0.6%

退職給付に係る負債の増減額（△は減少）

-471

-448

↑ +4.9%

-194

↑ +56.7%

-1,535

↓ -691.2%

-400

↑ +73.9%

-449

↓ -12.3%

-249

↑ +44.5%

↑ +108.0%

↓ -70.0%

↑ +50.0%

-73

↓ -911.1%

-50

↑ +31.5%

貸倒引当金の増減額（△は減少）

-265

-4

↑ +98.5%

-19

↓ -375.0%

-10

↑ +47.4%

-87

↓ -770.0%

-79

↑ +9.2%

-6

↑ +92.4%

-35

↓ -483.3%

-7

↑ +80.0%

↑ +314.3%

↓ -46.7%

0.0%

受取利息及び受取配当金

-668

-164

↑ +75.4%

-175

↓ -6.7%

-182

↓ -4.0%

-189

↓ -3.8%

-164

↑ +13.2%

-177

↓ -7.9%

-173

↑ +2.3%

-177

↓ -2.3%

-202

↓ -14.1%

-238

↓ -17.8%

-251

↓ -5.5%

支払利息

409

324

↓ -20.8%

248

↓ -23.5%

225

↓ -9.3%

191

↓ -15.1%

171

↓ -10.5%

177

↑ +3.5%

164

↓ -7.3%

192

↑ +17.1%

188

↓ -2.1%

186

↓ -1.1%

168

↓ -9.7%

投資有価証券売却損益（△は益）

-484

-62

-58

↑ +6.5%

-336

↓ -479.3%

抱合せ株式消滅差益

-35

持分法による投資損益（△は益）

-87

-172

↓ -97.7%

-125

↑ +27.3%

-119

↑ +4.8%

-68

↑ +42.9%

-68

0.0%

↑ +214.7%

-920

↓ -1279.5%

-104

↑ +88.7%

↑ +194.2%

-260

↓ -365.3%

-512

↓ -96.9%

売上債権及び契約資産の増減額（△は増加）

-1,628

256

↑ +115.7%

867

↑ +238.7%

719

↓ -17.1%

棚卸資産の増減額（△は増加）

-582

2,535

↑ +535.6%

-910

↓ -135.9%

496

↑ +154.5%

-1,734

↓ -449.6%

-962

↑ +44.5%

1,531

↑ +259.1%

-1,170

↓ -176.4%

-3,559

↓ -204.2%

-904

↑ +74.6%

1,830

↑ +302.4%

-362

↓ -119.8%

仕入債務の増減額（△は減少）

-756

-836

↓ -10.6%

247

↑ +129.5%

1,624

↑ +557.5%

452

↓ -72.2%

-2,294

↓ -607.5%

-154

↑ +93.3%

-402

↓ -161.0%

-108

↑ +73.1%

6,098

↑ +5746.3%

-5,376

↓ -188.2%

1,610

↑ +129.9%

未払消費税等の増減額（△は減少）

467

224

↓ -52.0%

-523

↓ -333.5%

310

↑ +159.3%

-342

↓ -210.3%

430

↑ +225.7%

353

↓ -17.9%

-840

↓ -338.0%

↑ +104.8%

201

↑ +402.5%

-203

↓ -201.0%

249

↑ +222.7%

その他

1,192

-318

↓ -126.7%

921

↑ +389.6%

-136

↓ -114.8%

-381

↓ -180.1%

770

↑ +302.1%

-3,207

↓ -516.5%

4,301

↑ +234.1%

548

↓ -87.3%

1,004

↑ +83.2%

-137

↓ -113.6%

140

↑ +202.2%

小計

11,219

15,491

↑ +38.1%

10,666

↓ -31.1%

11,257

↑ +5.5%

5,753

↓ -48.9%

9,275

↑ +61.2%

14,951

↑ +61.2%

10,807

↓ -27.7%

9,927

↓ -8.1%

17,495

↑ +76.2%

6,096

↓ -65.2%

12,018

↑ +97.1%

利息及び配当金の受取額

677

176

↓ -74.0%

182

↑ +3.4%

190

↑ +4.4%

198

↑ +4.2%

172

↓ -13.1%

185

↑ +7.6%

181

↓ -2.2%

186

↑ +2.8%

210

↑ +12.9%

253

↑ +20.5%

263

↑ +4.0%

利息の支払額

-431

-330

↑ +23.4%

-250

↑ +24.2%

-225

↑ +10.0%

-195

↑ +13.3%

-173

↑ +11.3%

-165

↑ +4.6%

-164

↑ +0.6%

-185

↓ -12.8%

-188

↓ -1.6%

-188

0.0%

-172

↑ +8.5%

法人税等の支払額

-1,300

-1,386

↓ -6.6%

-2,564

↓ -85.0%

-859

-689

↑ +19.8%

-1,005

↓ -45.9%

-2,914

↓ -190.0%

-980

↑ +66.4%

-2,688

↓ -174.3%

-293

↑ +89.1%

-442

↓ -50.9%

営業活動によるキャッシュ・フロー

10,164

13,950

↑ +37.2%

7,263

↓ -47.9%

11,516

↑ +58.6%

4,897

↓ -57.5%

8,586

↑ +75.3%

13,967

↑ +62.7%

7,910

↓ -43.4%

8,947

↑ +13.1%

14,830

↑ +65.8%

5,867

↓ -60.4%

11,667

↑ +98.9%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-265

↑ +100.0%

-2

-101

↓ -4950.0%

-13

↑ +87.1%

-3

↑ +76.9%

-5,952

↓ -198300.0%

-72

↑ +98.8%

-17

↑ +76.4%

-26

↓ -52.9%

-2

↑ +92.3%

-43

↓ -2050.0%

投資有価証券の売却による収入

0.0%

515

↓ -94.4%

↑ +113.8%

↑ +30.0%

579

↑ +536.3%

↓ -99.5%

有形固定資産の取得による支出

-7,339

-8,008

↓ -9.1%

-8,069

↓ -0.8%

-6,880

↑ +14.7%

-6,901

↓ -0.3%

-6,589

↑ +4.5%

-7,157

↓ -8.6%

-7,167

↓ -0.1%

-8,542

↓ -19.2%

-9,460

↓ -10.7%

-9,384

↑ +0.8%

-7,718

↑ +17.8%

有形固定資産の売却による収入

↓ -61.6%

176

↑ +528.6%

140

↓ -20.5%

↓ -76.4%

↑ +24.2%

↓ -85.4%

426

↑ +7000.0%

↓ -96.0%

↓ -35.3%

↑ +127.3%

↓ -88.0%

貸付けによる支出

-30

-7

-4

↑ +42.9%

-7

↓ -75.0%

-3

↑ +57.1%

-8

↓ -166.7%

-10

↓ -25.0%

-80

↓ -700.0%

-94

↓ -17.5%

-131

↓ -39.4%

-121

↑ +7.6%

貸付金の回収による収入

↓ -50.0%

↑ +166.7%

↑ +331.3%

↓ -21.7%

↓ -5.6%

↓ -86.3%

↑ +71.4%

↑ +66.7%

↑ +310.0%

111

↑ +35.4%

219

↑ +97.3%

長期前払費用の取得による支出

-2,128

-1,657

↑ +22.1%

-162

↑ +90.2%

-173

↓ -6.8%

-142

↑ +17.9%

-158

↓ -11.3%

-171

↓ -8.2%

-295

↓ -72.5%

-177

↑ +40.0%

-193

↓ -9.0%

-326

↓ -68.9%

-170

↑ +47.9%

その他

-326

↑ +101.5%

-77

↓ -1640.0%

-519

↓ -574.0%

-6

↑ +98.8%

-90

↓ -1400.0%

-104

↓ -15.6%

-38

↑ +63.5%

-101

↓ -165.8%

-91

↑ +9.9%

-131

↓ -44.0%

-606

↓ -362.6%

投資活動によるキャッシュ・フロー

-10,030

-9,735

↑ +2.9%

-8,125

↑ +16.5%

-7,468

↑ +8.1%

-6,466

↑ +13.4%

-6,722

↓ -4.0%

-13,316

↓ -98.1%

-7,145

↑ +46.3%

-7,062

↑ +1.2%

-9,681

↓ -37.1%

-9,259

↑ +4.4%

-8,432

↑ +8.9%

財務活動によるキャッシュ・フロー

長期借入れによる収入

5,018

2,130

↓ -57.6%

1,567

800

↓ -48.9%

1,000

↑ +25.0%

2,500

↑ +150.0%

4,500

↑ +80.0%

14,200

↑ +215.6%

2,500

↓ -82.4%

1,500

長期借入金の返済による支出

-1,142

-5,138

↓ -349.9%

-4,128

↑ +19.7%

-2,936

↑ +28.9%

-4,423

↓ -50.6%

-1,627

↑ +63.2%

-1,109

↑ +31.8%

-907

↑ +18.2%

-799

↑ +11.9%

-2,661

↓ -233.0%

-2,628

↑ +1.2%

-5,920

↓ -125.3%

自己株式の純増減額（△は増加）

0.0%

配当金の支払額

-355

-523

↓ -47.3%

-509

↑ +2.7%

-577

↓ -13.4%

-543

↑ +5.9%

-577

↓ -6.3%

-612

↓ -6.1%

-715

↓ -16.8%

-683

↑ +4.5%

-889

↓ -30.2%

-822

↑ +7.5%

-824

↓ -0.2%

非支配株主への配当金の支払額

-16

-14

↑ +12.5%

-16

↓ -14.3%

-15

↑ +6.3%

-15

0.0%

-16

↓ -6.7%

-14

↑ +12.5%

-14

0.0%

-14

0.0%

-14

0.0%

-17

↓ -21.4%

-13

↑ +23.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-39

-8

-2

-76

↓ -3700.0%

-38

↑ +50.0%

その他

-16

-21

↓ -31.3%

-48

↓ -128.6%

-58

↓ -20.8%

-59

↓ -1.7%

-54

↑ +8.5%

-45

↑ +16.7%

-49

↓ -8.9%

-93

↓ -89.8%

-102

↓ -9.7%

-107

↓ -4.9%

-109

↓ -1.9%

財務活動によるキャッシュ・フロー

-1,779

-1,788

↓ -0.5%

-1,668

↑ +6.7%

-2,630

↓ -57.7%

1,231

↑ +146.8%

1,786

↑ +45.1%

715

↓ -60.0%

3,804

↑ +432.0%

13,608

↑ +257.7%

-13,169

↓ -196.8%

-3,652

↑ +72.3%

-5,407

↓ -48.1%

現金及び現金同等物に係る換算差額

-13

↓ -262.5%

-19

↓ -46.2%

-18

↑ +5.3%

-9

↑ +50.0%

-17

↓ -88.9%

↑ +235.3%

↓ -60.9%

↓ -77.8%

↑ +1500.0%

-2

↓ -106.3%

現金及び現金同等物の増減額（△は減少）

-1,646

2,434

↑ +247.9%

-2,544

↓ -204.5%

1,398

↑ +155.0%

-356

↓ -125.5%

3,641

↑ +1122.8%

1,348

↓ -63.0%

4,592

↑ +240.7%

15,504

↑ +237.6%

-8,017

↓ -151.7%

-7,012

↑ +12.5%

-2,175

↑ +69.0%

現金及び現金同等物の残高

8,004

6,840

↓ -14.5%

9,674

↑ +41.4%

7,407

↓ -23.4%

8,806

↑ +18.9%

8,449

↓ -4.1%

12,091

↑ +43.1%

13,439

↑ +11.1%

18,031

↑ +34.2%

33,535

↑ +86.0%

25,518

↓ -23.9%

18,505

↓ -27.5%

16,364

↓ -11.6%

非連結子会社との合併に伴う現金及び現金同等物の増加

9535広島ガス9535広島ガス

9535広島ガス9535広島ガス

9535
広島ガス
9535広島ガス

9535
広島ガス
9535広島ガス