9536
西部ガスホールディングス
9536西部ガスホールディングス

電気・ガス業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

西部ガスホールディング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）

9536
西部ガスホールディングス
9536西部ガスホールディングス

電気・ガス業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	208,673 -	190,378 ↓ -8.8%	168,083 ↓ -11.7%	196,621 ↑ +17.0%	203,478 ↑ +3.5%	204,445 ↑ +0.5%	191,993 ↓ -6.1%	215,273 ↑ +12.1%	266,319 ↑ +23.7%	256,328 ↓ -3.8%	254,442 ↓ -0.7%	261,823 ↑ +2.9%
売上原価	134,998 -	111,885 ↓ -17.1%	93,141 ↓ -16.8%	116,632 ↑ +25.2%	126,096 ↑ +8.1%	128,294 ↑ +1.7%	121,017 ↓ -5.7%	146,224 ↑ +20.8%	188,102 ↑ +28.6%	178,812 ↓ -4.9%	177,407 ↓ -0.8%	180,554 ↑ +1.8%
売上総利益又は売上総損失（△）	73,674 -	78,492 ↑ +6.5%	74,942 ↓ -4.5%	79,988 ↑ +6.7%	77,381 ↓ -3.3%	76,151 ↓ -1.6%	70,975 ↓ -6.8%	69,048 ↓ -2.7%	78,217 ↑ +13.3%	77,515 ↓ -0.9%	77,035 ↓ -0.6%	81,269 ↑ +5.5%
供給販売費及び一般管理費	64,814 -	65,887 ↑ +1.7%	65,317 ↓ -0.9%	69,288 ↑ +6.1%	67,285 ↓ -2.9%	68,589 ↑ +1.9%	66,123 ↓ -3.6%	68,596 ↑ +3.7%	67,405 ↓ -1.7%	67,842 ↑ +0.6%	66,504 ↓ -2.0%	68,805 ↑ +3.5%
営業利益又は営業損失（△）	8,859 -	12,605 ↑ +42.3%	9,624 ↓ -23.6%	10,700 ↑ +11.2%	10,095 ↓ -5.7%	7,562 ↓ -25.1%	4,851 ↓ -35.9%	451 ↓ -90.7%	10,811 ↑ +2297.1%	9,672 ↓ -10.5%	10,530 ↑ +8.9%	12,463 ↑ +18.4%
営業外収益
受取利息	22 -	14 ↓ -36.4%	8 ↓ -42.9%	4 ↓ -50.0%	4 0.0%	7 ↑ +75.0%	7 0.0%	12 ↑ +71.4%	12 0.0%	70 ↑ +483.3%	103 ↑ +47.1%	222 ↑ +115.5%
受取配当金	530 -	585 ↑ +10.4%	569 ↓ -2.7%	749 ↑ +31.6%	787 ↑ +5.1%	859 ↑ +9.1%	789 ↓ -8.1%	772 ↓ -2.2%	715 ↓ -7.4%	623 ↓ -12.9%	930 ↑ +49.3%	1,200 ↑ +29.0%
持分法による投資利益	13 -	170 ↑ +1207.7%	171 ↑ +0.6%	- -	- -	261 -	- -	- -	407 -	215 ↓ -47.2%	228 ↑ +6.0%	- -
雑賃貸料	- -	- -	- -	- -	- -	- -	139 -	163 ↑ +17.3%	160 ↓ -1.8%	283 ↑ +76.9%	301 ↑ +6.4%	384 ↑ +27.6%
雑収入	1,244 -	1,078 ↓ -13.3%	984 ↓ -8.7%	1,321 ↑ +34.2%	977 ↓ -26.0%	1,276 ↑ +30.6%	1,145 ↓ -10.3%	1,556 ↑ +35.9%	1,805 ↑ +16.0%	1,724 ↓ -4.5%	1,607 ↓ -6.8%	1,550 ↓ -3.5%
営業外収益	2,316 -	2,377 ↑ +2.6%	2,281 ↓ -4.0%	2,572 ↑ +12.8%	2,262 ↓ -12.1%	2,405 ↑ +6.3%	2,201 ↓ -8.5%	2,504 ↑ +13.8%	3,101 ↑ +23.8%	2,917 ↓ -5.9%	3,172 ↑ +8.7%	3,358 ↑ +5.9%
営業外費用
支払利息	1,860 -	1,976 ↑ +6.2%	1,766 ↓ -10.6%	1,718 ↓ -2.7%	1,560 ↓ -9.2%	1,425 ↓ -8.7%	1,360 ↓ -4.6%	1,181 ↓ -13.2%	1,201 ↑ +1.7%	1,416 ↑ +17.9%	1,626 ↑ +14.8%	2,102 ↑ +29.3%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	180 -	308 ↑ +71.1%	673 ↑ +118.5%	279 ↓ -58.5%
持分法による投資損失	- -	- -	- -	6 -	201 ↑ +3250.0%	- -	30 -	207 ↑ +590.0%	- -	- -	- -	26 -
雑支出	1,555 -	792 ↓ -49.1%	838 ↑ +5.8%	731 ↓ -12.8%	734 ↑ +0.4%	1,013 ↑ +38.0%	1,046 ↑ +3.3%	916 ↓ -12.4%	706 ↓ -22.9%	439 ↓ -37.8%	791 ↑ +80.2%	829 ↑ +4.8%
営業外費用	3,415 -	2,817 ↓ -17.5%	2,630 ↓ -6.6%	2,457 ↓ -6.6%	2,597 ↑ +5.7%	2,438 ↓ -6.1%	2,494 ↑ +2.3%	2,385 ↓ -4.4%	2,153 ↓ -9.7%	2,212 ↑ +2.7%	3,091 ↑ +39.7%	3,238 ↑ +4.8%
経常利益又は経常損失（△）	7,759 -	12,165 ↑ +56.8%	9,275 ↓ -23.8%	10,815 ↑ +16.6%	9,760 ↓ -9.8%	7,529 ↓ -22.9%	4,558 ↓ -39.5%	571 ↓ -87.5%	11,759 ↑ +1959.4%	10,377 ↓ -11.8%	10,611 ↑ +2.3%	12,583 ↑ +18.6%
特別利益
投資有価証券売却益	- -	253 -	- -	- -	- -	- -	311 -	2,285 ↑ +634.7%	8,532 ↑ +273.4%	- -	383 -	1,222 ↑ +219.1%
固定資産売却益	- -	- -	- -	- -	- -	572 -	- -	- -	- -	- -	- -	320 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
特別利益	- -	3,822 -	- -	- -	1,015 -	572 ↓ -43.6%	311 ↓ -45.6%	2,285 ↑ +634.7%	8,532 ↑ +273.4%	- -	383 -	1,634 ↑ +326.6%
特別損失
減損損失	- -	- -	- -	677 -	- -	- -	704 -	650 ↓ -7.7%	1,762 ↑ +171.1%	596 ↓ -66.2%	227 ↓ -61.9%	565 ↑ +148.9%
投資有価証券評価損	- -	- -	- -	- -	908 -	944 ↑ +4.0%	275 ↓ -70.9%	616 ↑ +124.0%	309 ↓ -49.8%	195 ↓ -36.9%	173 ↓ -11.3%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	267 -
債務保証損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	878 -
特別損失	729 -	11,696 ↑ +1504.4%	3,636 ↓ -68.9%	677 ↓ -81.4%	1,421 ↑ +109.9%	944 ↓ -33.6%	1,130 ↑ +19.7%	2,018 ↑ +78.6%	2,352 ↑ +16.6%	792 ↓ -66.3%	401 ↓ -49.4%	1,711 ↑ +326.7%
税引前当期純利益又は税引前当期純損失（△）	7,029 -	4,291 ↓ -39.0%	5,638 ↑ +31.4%	10,138 ↑ +79.8%	9,354 ↓ -7.7%	7,157 ↓ -23.5%	3,739 ↓ -47.8%	837 ↓ -77.6%	17,940 ↑ +2043.4%	9,585 ↓ -46.6%	10,593 ↑ +10.5%	12,505 ↑ +18.0%
法人税、住民税及び事業税	3,057 -	1,481 ↓ -51.6%	1,628 ↑ +9.9%	3,250 ↑ +99.6%	2,702 ↓ -16.9%	1,753 ↓ -35.1%	1,846 ↑ +5.3%	2,521 ↑ +36.6%	3,448 ↑ +36.8%	1,735 ↓ -49.7%	2,883 ↑ +66.2%	4,355 ↑ +51.1%
法人税等調整額	108 -	352 ↑ +225.9%	400 ↑ +13.6%	404 ↑ +1.0%	522 ↑ +29.2%	373 ↓ -28.5%	-383 ↓ -202.7%	-2,616 ↓ -583.0%	588 ↑ +122.5%	1,132 ↑ +92.5%	566 ↓ -50.0%	638 ↑ +12.7%
法人税等	3,166 -	1,834 ↓ -42.1%	2,028 ↑ +10.6%	3,655 ↑ +80.2%	3,224 ↓ -11.8%	2,127 ↓ -34.0%	1,463 ↓ -31.2%	-94 ↓ -106.4%	4,037 ↑ +4394.7%	2,867 ↓ -29.0%	3,449 ↑ +20.3%	4,994 ↑ +44.8%
当期純利益又は当期純損失（△）	3,863 -	2,456 ↓ -36.4%	3,609 ↑ +46.9%	6,483 ↑ +79.6%	6,130 ↓ -5.4%	5,030 ↓ -17.9%	2,276 ↓ -54.8%	932 ↓ -59.1%	13,903 ↑ +1391.7%	6,718 ↓ -51.7%	7,143 ↑ +6.3%	7,511 ↑ +5.2%
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（△）	83 -	214 ↑ +157.8%	164 ↓ -23.4%	553 ↑ +237.2%	633 ↑ +14.5%	334 ↓ -47.2%	481 ↑ +44.0%	437 ↓ -9.1%	687 ↑ +57.2%	562 ↓ -18.2%	780 ↑ +38.8%	363 ↓ -53.5%
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（△）	3,780 -	2,242 ↓ -40.7%	3,445 ↑ +53.7%	5,929 ↑ +72.1%	5,496 ↓ -7.3%	4,695 ↓ -14.6%	1,794 ↓ -61.8%	495 ↓ -72.4%	13,215 ↑ +2569.7%	6,155 ↓ -53.4%	6,362 ↑ +3.4%	7,147 ↑ +12.3%

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

208,673

190,378

↓ -8.8%

168,083

↓ -11.7%

196,621

↑ +17.0%

203,478

↑ +3.5%

204,445

↑ +0.5%

191,993

↓ -6.1%

215,273

↑ +12.1%

266,319

↑ +23.7%

256,328

↓ -3.8%

254,442

↓ -0.7%

261,823

↑ +2.9%

売上原価

134,998

111,885

↓ -17.1%

93,141

↓ -16.8%

116,632

↑ +25.2%

126,096

↑ +8.1%

128,294

↑ +1.7%

121,017

↓ -5.7%

146,224

↑ +20.8%

188,102

↑ +28.6%

178,812

↓ -4.9%

177,407

↓ -0.8%

180,554

↑ +1.8%

売上総利益又は売上総損失（△）

73,674

78,492

↑ +6.5%

74,942

↓ -4.5%

79,988

↑ +6.7%

77,381

↓ -3.3%

76,151

↓ -1.6%

70,975

↓ -6.8%

69,048

↓ -2.7%

78,217

↑ +13.3%

77,515

↓ -0.9%

77,035

↓ -0.6%

81,269

↑ +5.5%

供給販売費及び一般管理費

64,814

65,887

↑ +1.7%

65,317

↓ -0.9%

69,288

↑ +6.1%

67,285

↓ -2.9%

68,589

↑ +1.9%

66,123

↓ -3.6%

68,596

↑ +3.7%

67,405

↓ -1.7%

67,842

↑ +0.6%

66,504

↓ -2.0%

68,805

↑ +3.5%

営業利益又は営業損失（△）

8,859

12,605

↑ +42.3%

9,624

↓ -23.6%

10,700

↑ +11.2%

10,095

↓ -5.7%

7,562

↓ -25.1%

4,851

↓ -35.9%

451

↓ -90.7%

10,811

↑ +2297.1%

9,672

↓ -10.5%

10,530

↑ +8.9%

12,463

↑ +18.4%

営業外収益

受取利息

↓ -36.4%

↓ -42.9%

↓ -50.0%

0.0%

↑ +75.0%

0.0%

↑ +71.4%

0.0%

↑ +483.3%

103

↑ +47.1%

222

↑ +115.5%

受取配当金

530

585

↑ +10.4%

569

↓ -2.7%

749

↑ +31.6%

787

↑ +5.1%

859

↑ +9.1%

789

↓ -8.1%

772

↓ -2.2%

715

↓ -7.4%

623

↓ -12.9%

930

↑ +49.3%

1,200

↑ +29.0%

持分法による投資利益

170

↑ +1207.7%

171

↑ +0.6%

261

407

215

↓ -47.2%

228

↑ +6.0%

雑賃貸料

139

163

↑ +17.3%

160

↓ -1.8%

283

↑ +76.9%

301

↑ +6.4%

384

↑ +27.6%

雑収入

1,244

1,078

↓ -13.3%

984

↓ -8.7%

1,321

↑ +34.2%

977

↓ -26.0%

1,276

↑ +30.6%

1,145

↓ -10.3%

1,556

↑ +35.9%

1,805

↑ +16.0%

1,724

↓ -4.5%

1,607

↓ -6.8%

1,550

↓ -3.5%

営業外収益

2,316

2,377

↑ +2.6%

2,281

↓ -4.0%

2,572

↑ +12.8%

2,262

↓ -12.1%

2,405

↑ +6.3%

2,201

↓ -8.5%

2,504

↑ +13.8%

3,101

↑ +23.8%

2,917

↓ -5.9%

3,172

↑ +8.7%

3,358

↑ +5.9%

営業外費用

支払利息

1,860

1,976

↑ +6.2%

1,766

↓ -10.6%

1,718

↓ -2.7%

1,560

↓ -9.2%

1,425

↓ -8.7%

1,360

↓ -4.6%

1,181

↓ -13.2%

1,201

↑ +1.7%

1,416

↑ +17.9%

1,626

↑ +14.8%

2,102

↑ +29.3%

貸倒引当金繰入額

180

308

↑ +71.1%

673

↑ +118.5%

279

↓ -58.5%

持分法による投資損失

201

↑ +3250.0%

207

↑ +590.0%

雑支出

1,555

792

↓ -49.1%

838

↑ +5.8%

731

↓ -12.8%

734

↑ +0.4%

1,013

↑ +38.0%

1,046

↑ +3.3%

916

↓ -12.4%

706

↓ -22.9%

439

↓ -37.8%

791

↑ +80.2%

829

↑ +4.8%

営業外費用

3,415

2,817

↓ -17.5%

2,630

↓ -6.6%

2,457

↓ -6.6%

2,597

↑ +5.7%

2,438

↓ -6.1%

2,494

↑ +2.3%

2,385

↓ -4.4%

2,153

↓ -9.7%

2,212

↑ +2.7%

3,091

↑ +39.7%

3,238

↑ +4.8%

経常利益又は経常損失（△）

7,759

12,165

↑ +56.8%

9,275

↓ -23.8%

10,815

↑ +16.6%

9,760

↓ -9.8%

7,529

↓ -22.9%

4,558

↓ -39.5%

571

↓ -87.5%

11,759

↑ +1959.4%

10,377

↓ -11.8%

10,611

↑ +2.3%

12,583

↑ +18.6%

特別利益

投資有価証券売却益

253

311

2,285

↑ +634.7%

8,532

↑ +273.4%

383

1,222

↑ +219.1%

固定資産売却益

572

320

関係会社株式売却益

特別利益

3,822

1,015

572

↓ -43.6%

311

↓ -45.6%

2,285

↑ +634.7%

8,532

↑ +273.4%

383

1,634

↑ +326.6%

特別損失

減損損失

677

704

650

↓ -7.7%

1,762

↑ +171.1%

596

↓ -66.2%

227

↓ -61.9%

565

↑ +148.9%

投資有価証券評価損

908

944

↑ +4.0%

275

↓ -70.9%

616

↑ +124.0%

309

↓ -49.8%

195

↓ -36.9%

173

↓ -11.3%

固定資産除却損

267

債務保証損失引当金繰入額

878

特別損失

729

11,696

↑ +1504.4%

3,636

↓ -68.9%

677

↓ -81.4%

1,421

↑ +109.9%

944

↓ -33.6%

1,130

↑ +19.7%

2,018

↑ +78.6%

2,352

↑ +16.6%

792

↓ -66.3%

401

↓ -49.4%

1,711

↑ +326.7%

税引前当期純利益又は税引前当期純損失（△）

7,029

4,291

↓ -39.0%

5,638

↑ +31.4%

10,138

↑ +79.8%

9,354

↓ -7.7%

7,157

↓ -23.5%

3,739

↓ -47.8%

837

↓ -77.6%

17,940

↑ +2043.4%

9,585

↓ -46.6%

10,593

↑ +10.5%

12,505

↑ +18.0%

法人税、住民税及び事業税

3,057

1,481

↓ -51.6%

1,628

↑ +9.9%

3,250

↑ +99.6%

2,702

↓ -16.9%

1,753

↓ -35.1%

1,846

↑ +5.3%

2,521

↑ +36.6%

3,448

↑ +36.8%

1,735

↓ -49.7%

2,883

↑ +66.2%

4,355

↑ +51.1%

法人税等調整額

108

352

↑ +225.9%

400

↑ +13.6%

404

↑ +1.0%

522

↑ +29.2%

373

↓ -28.5%

-383

↓ -202.7%

-2,616

↓ -583.0%

588

↑ +122.5%

1,132

↑ +92.5%

566

↓ -50.0%

638

↑ +12.7%

法人税等

3,166

1,834

↓ -42.1%

2,028

↑ +10.6%

3,655

↑ +80.2%

3,224

↓ -11.8%

2,127

↓ -34.0%

1,463

↓ -31.2%

-94

↓ -106.4%

4,037

↑ +4394.7%

2,867

↓ -29.0%

3,449

↑ +20.3%

4,994

↑ +44.8%

当期純利益又は当期純損失（△）

3,863

2,456

↓ -36.4%

3,609

↑ +46.9%

6,483

↑ +79.6%

6,130

↓ -5.4%

5,030

↓ -17.9%

2,276

↓ -54.8%

932

↓ -59.1%

13,903

↑ +1391.7%

6,718

↓ -51.7%

7,143

↑ +6.3%

7,511

↑ +5.2%

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（△）

214

↑ +157.8%

164

↓ -23.4%

553

↑ +237.2%

633

↑ +14.5%

334

↓ -47.2%

481

↑ +44.0%

437

↓ -9.1%

687

↑ +57.2%

562

↓ -18.2%

780

↑ +38.8%

363

↓ -53.5%

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（△）

3,780

2,242

↓ -40.7%

3,445

↑ +53.7%

5,929

↑ +72.1%

5,496

↓ -7.3%

4,695

↓ -14.6%

1,794

↓ -61.8%

495

↓ -72.4%

13,215

↑ +2569.7%

6,155

↓ -53.4%

6,362

↑ +3.4%

7,147

↑ +12.3%

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	- -	71,052 -	65,322 ↓ -8.1%	59,839 ↓ -8.4%	54,460 ↓ -9.0%	49,485 ↓ -9.1%	43,668 ↓ -11.8%	39,425 ↓ -9.7%	25,174 ↓ -36.1%	20,102 ↓ -20.1%	15,031 ↓ -25.2%	12,103 ↓ -19.5%	12,987 ↑ +7.3%
供給設備	- -	66,890 -	65,286 ↓ -2.4%	62,507 ↓ -4.3%	61,413 ↓ -1.8%	57,950 ↓ -5.6%	54,963 ↓ -5.2%	71,961 ↑ +30.9%	69,805 ↓ -3.0%	66,853 ↓ -4.2%	63,999 ↓ -4.3%	61,635 ↓ -3.7%	60,520 ↓ -1.8%
業務設備	- -	19,300 -	17,772 ↓ -7.9%	17,971 ↑ +1.1%	18,209 ↑ +1.3%	17,567 ↓ -3.5%	17,261 ↓ -1.7%	19,635 ↑ +13.8%	12,882 ↓ -34.4%	12,551 ↓ -2.6%	12,077 ↓ -3.8%	12,093 ↑ +0.1%	12,745 ↑ +5.4%
その他の設備	- -	88,708 -	88,675 ↓ -0.0%	92,851 ↑ +4.7%	92,458 ↓ -0.4%	98,092 ↑ +6.1%	99,464 ↑ +1.4%	99,660 ↑ +0.2%	116,833 ↑ +17.2%	122,522 ↑ +4.9%	131,229 ↑ +7.1%	134,556 ↑ +2.5%	135,841 ↑ +1.0%
建設仮勘定	- -	3,519 -	6,912 ↑ +96.4%	10,925 ↑ +58.1%	12,704 ↑ +16.3%	16,217 ↑ +27.7%	20,727 ↑ +27.8%	3,424 ↓ -83.5%	2,927 ↓ -14.5%	4,021 ↑ +37.4%	5,573 ↑ +38.6%	10,700 ↑ +92.0%	12,089 ↑ +13.0%
有形固定資産	- -	249,470 -	243,969 ↓ -2.2%	244,094 ↑ +0.1%	239,246 ↓ -2.0%	239,314 ↑ +0.0%	236,086 ↓ -1.3%	234,107 ↓ -0.8%	227,624 ↓ -2.8%	226,051 ↓ -0.7%	227,911 ↑ +0.8%	231,090 ↑ +1.4%	234,185 ↑ +1.3%
無形固定資産
のれん	- -	769 -	527 ↓ -31.5%	294 ↓ -44.2%	57 ↓ -80.6%	44 ↓ -22.8%	49 ↑ +11.4%	47 ↓ -4.1%	99 ↑ +110.6%	172 ↑ +73.7%	141 ↓ -18.0%	171 ↑ +21.3%	300 ↑ +75.4%
その他	- -	3,429 -	2,630 ↓ -23.3%	2,346 ↓ -10.8%	2,274 ↓ -3.1%	2,326 ↑ +2.3%	2,692 ↑ +15.7%	3,911 ↑ +45.3%	3,210 ↓ -17.9%	3,036 ↓ -5.4%	4,130 ↑ +36.0%	6,562 ↑ +58.9%	11,254 ↑ +71.5%
無形固定資産	- -	4,199 -	3,157 ↓ -24.8%	2,641 ↓ -16.3%	2,332 ↓ -11.7%	2,371 ↑ +1.7%	2,741 ↑ +15.6%	3,959 ↑ +44.4%	3,310 ↓ -16.4%	3,208 ↓ -3.1%	4,271 ↑ +33.1%	6,734 ↑ +57.7%	11,555 ↑ +71.6%
投資その他の資産
投資有価証券	- -	35,631 -	30,892 ↓ -13.3%	33,903 ↑ +9.7%	35,646 ↑ +5.1%	34,150 ↓ -4.2%	38,494 ↑ +12.7%	47,119 ↑ +22.4%	39,692 ↓ -15.8%	44,197 ↑ +11.3%	55,837 ↑ +26.3%	59,430 ↑ +6.4%	72,139 ↑ +21.4%
長期貸付金	- -	531 -	283 ↓ -46.7%	216 ↓ -23.7%	829 ↑ +283.8%	1,702 ↑ +105.3%	2,237 ↑ +31.4%	2,475 ↑ +10.6%	428 ↓ -82.7%	424 ↓ -0.9%	4,236 ↑ +899.1%	8,255 ↑ +94.9%	12,359 ↑ +49.7%
退職給付に係る資産	- -	- -	- -	403 -	2,690 ↑ +567.5%	3,781 ↑ +40.6%	3,723 ↓ -1.5%	7,900 ↑ +112.2%	7,861 ↓ -0.5%	7,921 ↑ +0.8%	9,748 ↑ +23.1%	11,361 ↑ +16.5%	14,471 ↑ +27.4%
繰延税金資産	- -	- -	- -	- -	- -	2,429 -	2,654 ↑ +9.3%	2,635 ↓ -0.7%	4,594 ↑ +74.3%	4,073 ↓ -11.3%	808 ↓ -80.2%	1,081 ↑ +33.8%	964 ↓ -10.8%
その他	- -	7,070 -	7,067 ↓ -0.0%	6,928 ↓ -2.0%	7,051 ↑ +1.8%	6,979 ↓ -1.0%	7,180 ↑ +2.9%	7,237 ↑ +0.8%	8,319 ↑ +15.0%	6,330 ↓ -23.9%	6,159 ↓ -2.7%	6,330 ↑ +2.8%	6,185 ↓ -2.3%
貸倒引当金	- -	-278 -	-211 ↑ +24.1%	-196 ↑ +7.1%	-421 ↓ -114.8%	-731 ↓ -73.6%	-856 ↓ -17.1%	-1,006 ↓ -17.5%	-414 ↑ +58.8%	-299 ↑ +27.8%	-518 ↓ -73.2%	-899 ↓ -73.6%	-327 ↑ +63.6%
投資その他の資産	- -	44,834 -	39,559 ↓ -11.8%	43,100 ↑ +9.0%	48,028 ↑ +11.4%	48,223 ↑ +0.4%	53,433 ↑ +10.8%	66,361 ↑ +24.2%	60,481 ↓ -8.9%	62,647 ↑ +3.6%	76,272 ↑ +21.7%	85,560 ↑ +12.2%	105,792 ↑ +23.6%
固定資産	- -	298,503 -	286,685 ↓ -4.0%	289,837 ↑ +1.1%	289,607 ↓ -0.1%	289,909 ↑ +0.1%	292,261 ↑ +0.8%	304,427 ↑ +4.2%	291,415 ↓ -4.3%	291,907 ↑ +0.2%	308,456 ↑ +5.7%	323,385 ↑ +4.8%	351,533 ↑ +8.7%
流動資産
現金及び預金	- -	10,638 -	13,144 ↑ +23.6%	15,108 ↑ +14.9%	15,687 ↑ +3.8%	18,405 ↑ +17.3%	20,758 ↑ +12.8%	20,546 ↓ -1.0%	25,535 ↑ +24.3%	36,778 ↑ +44.0%	27,397 ↓ -25.5%	29,475 ↑ +7.6%	23,481 ↓ -20.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	24,483 -	29,495 ↑ +20.5%	29,715 ↑ +0.7%	30,067 ↑ +1.2%	26,696 ↓ -11.2%
商品及び製品	- -	2,549 -	2,265 ↓ -11.1%	4,599 ↑ +103.0%	4,087 ↓ -11.1%	5,614 ↑ +37.4%	7,522 ↑ +34.0%	8,728 ↑ +16.0%	5,039 ↓ -42.3%	6,519 ↑ +29.4%	8,872 ↑ +36.1%	12,352 ↑ +39.2%	10,823 ↓ -12.4%
仕掛品	- -	4,131 -	3,666 ↓ -11.3%	9,855 ↑ +168.8%	10,873 ↑ +10.3%	14,767 ↑ +35.8%	18,132 ↑ +22.8%	22,739 ↑ +25.4%	27,043 ↑ +18.9%	31,155 ↑ +15.2%	25,748 ↓ -17.4%	26,938 ↑ +4.6%	25,870 ↓ -4.0%
原材料及び貯蔵品	- -	12,144 -	9,303 ↓ -23.4%	6,519 ↓ -29.9%	8,681 ↑ +33.2%	10,672 ↑ +22.9%	8,001 ↓ -25.0%	5,273 ↓ -34.1%	4,827 ↓ -8.5%	7,954 ↑ +64.8%	15,371 ↑ +93.2%	13,428 ↓ -12.6%	14,151 ↑ +5.4%
その他	- -	9,133 -	6,165 ↓ -32.5%	6,508 ↑ +5.6%	5,820 ↓ -10.6%	6,824 ↑ +17.3%	8,013 ↑ +17.4%	9,130 ↑ +13.9%	17,493 ↑ +91.6%	10,774 ↓ -38.4%	16,408 ↑ +52.3%	12,607 ↓ -23.2%	13,824 ↑ +9.7%
貸倒引当金	- -	-206 -	-169 ↑ +18.0%	-136 ↑ +19.5%	-123 ↑ +9.6%	-158 ↓ -28.5%	-143 ↑ +9.5%	-130 ↑ +9.1%	-172 ↓ -32.3%	-318 ↓ -84.9%	-185 ↑ +41.8%	-481 ↓ -160.0%	-536 ↓ -11.4%
流動資産	- -	62,250 -	54,545 ↓ -12.4%	61,705 ↑ +13.1%	65,102 ↑ +5.5%	80,513 ↑ +23.7%	83,503 ↑ +3.7%	85,501 ↑ +2.4%	104,248 ↑ +21.9%	122,360 ↑ +17.4%	123,329 ↑ +0.8%	124,388 ↑ +0.9%	114,312 ↓ -8.1%
資産	- -	360,754 -	341,231 ↓ -5.4%	351,542 ↑ +3.0%	354,710 ↑ +0.9%	370,423 ↑ +4.4%	375,765 ↑ +1.4%	389,929 ↑ +3.8%	395,664 ↑ +1.5%	414,268 ↑ +4.7%	431,785 ↑ +4.2%	447,774 ↑ +3.7%	465,845 ↑ +4.0%
負債の部
固定負債
社債	- -	40,000 -	40,000 0.0%	45,268 ↑ +13.2%	45,080 ↓ -0.4%	65,000 ↑ +44.2%	55,560 ↓ -14.5%	55,920 ↑ +0.6%	67,280 ↑ +20.3%	72,140 ↑ +7.2%	82,050 ↑ +13.7%	71,500 ↓ -12.9%	67,500 ↓ -5.6%
長期借入金	- -	148,933 -	137,397 ↓ -7.7%	142,880 ↑ +4.0%	120,433 ↓ -15.7%	118,970 ↓ -1.2%	111,849 ↓ -6.0%	124,877 ↑ +11.6%	131,241 ↑ +5.1%	127,564 ↓ -2.8%	120,660 ↓ -5.4%	125,467 ↑ +4.0%	134,179 ↑ +6.9%
繰延税金負債	- -	- -	- -	- -	- -	1,090 -	299 ↓ -72.6%	2,340 ↑ +682.6%	285 ↓ -87.8%	829 ↑ +190.9%	1,720 ↑ +107.5%	2,917 ↑ +69.6%	7,817 ↑ +168.0%
ガスホルダー修繕引当金	- -	477 -	417 ↓ -12.6%	313 ↓ -24.9%	360 ↑ +15.0%	332 ↓ -7.8%	338 ↑ +1.8%	330 ↓ -2.4%	379 ↑ +14.8%	380 ↑ +0.3%	402 ↑ +5.8%	431 ↑ +7.2%	479 ↑ +11.1%
退職給付に係る負債	- -	5,035 -	2,840 ↓ -43.6%	2,269 ↓ -20.1%	2,250 ↓ -0.8%	1,979 ↓ -12.0%	2,042 ↑ +3.2%	1,983 ↓ -2.9%	1,839 ↓ -7.3%	1,795 ↓ -2.4%	1,355 ↓ -24.5%	1,349 ↓ -0.4%	1,373 ↑ +1.8%
資産除去債務	- -	321 -	326 ↑ +1.6%	347 ↑ +6.4%	352 ↑ +1.4%	361 ↑ +2.6%	367 ↑ +1.7%	373 ↑ +1.6%	378 ↑ +1.3%	819 ↑ +116.7%	886 ↑ +8.2%	897 ↑ +1.2%	920 ↑ +2.6%
その他	- -	8,427 -	7,891 ↓ -6.4%	7,505 ↓ -4.9%	9,598 ↑ +27.9%	9,774 ↑ +1.8%	11,150 ↑ +14.1%	10,768 ↓ -3.4%	10,271 ↓ -4.6%	9,909 ↓ -3.5%	10,323 ↑ +4.2%	10,514 ↑ +1.9%	8,567 ↓ -18.5%
固定負債	- -	204,319 -	188,919 ↓ -7.5%	199,623 ↑ +5.7%	179,147 ↓ -10.3%	197,508 ↑ +10.2%	181,608 ↓ -8.1%	196,592 ↑ +8.3%	211,677 ↑ +7.7%	213,439 ↑ +0.8%	217,397 ↑ +1.9%	213,078 ↓ -2.0%	220,837 ↑ +3.6%
流動負債
１年以内に期限到来の固定負債	- -	23,951 -	34,897 ↑ +45.7%	27,986 ↓ -19.8%	40,911 ↑ +46.2%	27,397 ↓ -33.0%	48,271 ↑ +76.2%	45,261 ↓ -6.2%	35,480 ↓ -21.6%	49,378 ↑ +39.2%	39,084 ↓ -20.8%	42,182 ↑ +7.9%	37,117 ↓ -12.0%
支払手形及び買掛金	- -	8,835 -	12,481 ↑ +41.3%	12,917 ↑ +3.5%	17,104 ↑ +32.4%	17,893 ↑ +4.6%	12,658 ↓ -29.3%	10,718 ↓ -15.3%	10,217 ↓ -4.7%	11,344 ↑ +11.0%	14,797 ↑ +30.4%	15,389 ↑ +4.0%	10,281 ↓ -33.2%
短期借入金	- -	32,792 -	18,819 ↓ -42.6%	20,846 ↑ +10.8%	20,580 ↓ -1.3%	26,530 ↑ +28.9%	36,272 ↑ +36.7%	34,516 ↓ -4.8%	37,773 ↑ +9.4%	29,628 ↓ -21.6%	37,198 ↑ +25.6%	36,968 ↓ -0.6%	46,010 ↑ +24.5%
未払法人税等	- -	2,911 -	1,689 ↓ -42.0%	1,961 ↑ +16.1%	2,889 ↑ +47.3%	2,671 ↓ -7.5%	1,680 ↓ -37.1%	1,804 ↑ +7.4%	3,121 ↑ +73.0%	1,172 ↓ -62.4%	1,178 ↑ +0.5%	2,272 ↑ +92.9%	3,474 ↑ +52.9%
その他	- -	14,267 -	15,456 ↑ +8.3%	13,127 ↓ -15.1%	13,036 ↓ -0.7%	15,829 ↑ +21.4%	14,641 ↓ -7.5%	14,880 ↑ +1.6%	16,754 ↑ +12.6%	15,680 ↓ -6.4%	16,554 ↑ +5.6%	26,172 ↑ +58.1%	24,792 ↓ -5.3%
流動負債	- -	82,803 -	83,386 ↑ +0.7%	76,883 ↓ -7.8%	94,553 ↑ +23.0%	90,356 ↓ -4.4%	113,552 ↑ +25.7%	107,215 ↓ -5.6%	103,347 ↓ -3.6%	107,205 ↑ +3.7%	108,812 ↑ +1.5%	122,985 ↑ +13.0%	121,676 ↓ -1.1%
負債	- -	287,123 -	272,306 ↓ -5.2%	276,506 ↑ +1.5%	273,700 ↓ -1.0%	287,865 ↑ +5.2%	295,160 ↑ +2.5%	303,808 ↑ +2.9%	315,024 ↑ +3.7%	320,644 ↑ +1.8%	326,210 ↑ +1.7%	336,064 ↑ +3.0%	342,514 ↑ +1.9%
純資産の部
株主資本
資本金	- -	20,629 -	20,629 0.0%	20,629 0.0%	20,629 0.0%	20,629 0.0%	20,629 0.0%	20,629 0.0%	20,629 0.0%	20,629 0.0%	20,629 0.0%	20,629 0.0%	20,629 0.0%
資本剰余金	- -	5,804 -	5,804 0.0%	5,805 ↑ +0.0%	6,075 ↑ +4.7%	6,070 ↓ -0.1%	5,837 ↓ -3.8%	5,809 ↓ -0.5%	5,785 ↓ -0.4%	5,775 ↓ -0.2%	5,762 ↓ -0.2%	5,752 ↓ -0.2%	5,741 ↓ -0.2%
利益剰余金	- -	35,364 -	35,380 ↑ +0.0%	36,247 ↑ +2.5%	39,031 ↑ +7.7%	41,930 ↑ +7.4%	44,025 ↑ +5.0%	43,222 ↓ -1.8%	41,850 ↓ -3.2%	52,468 ↑ +25.4%	56,107 ↑ +6.9%	59,873 ↑ +6.7%	64,446 ↑ +7.6%
自己株式	- -	-168 -	-174 ↓ -3.6%	-178 ↓ -2.3%	-188 ↓ -5.6%	-191 ↓ -1.6%	-373 ↓ -95.3%	-374 ↓ -0.3%	-371 ↑ +0.8%	-369 ↑ +0.5%	-363 ↑ +1.6%	-346 ↑ +4.7%	-2,330 ↓ -573.4%
株主資本	- -	61,629 -	61,639 ↑ +0.0%	62,504 ↑ +1.4%	65,548 ↑ +4.9%	68,440 ↑ +4.4%	70,118 ↑ +2.5%	69,287 ↓ -1.2%	67,893 ↓ -2.0%	78,504 ↑ +15.6%	82,136 ↑ +4.6%	85,909 ↑ +4.6%	88,487 ↑ +3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,502 -	5,034 ↓ -47.0%	7,039 ↑ +39.8%	8,334 ↑ +18.4%	6,930 ↓ -16.8%	3,885 ↓ -43.9%	7,913 ↑ +103.7%	3,457 ↓ -56.3%	4,721 ↑ +36.6%	11,204 ↑ +137.3%	12,037 ↑ +7.4%	19,798 ↑ +64.5%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	8 -	-332 ↓ -4250.0%	660 ↑ +298.8%	1,977 ↑ +199.5%	2,500 ↑ +26.5%	3,154 ↑ +26.2%	2,850 ↓ -9.6%
退職給付に係る調整累計額	- -	- -	- -	- -	1,975 -	1,617 ↓ -18.1%	792 ↓ -51.0%	3,173 ↑ +300.6%	2,333 ↓ -26.5%	1,582 ↓ -32.2%	2,511 ↑ +58.7%	2,730 ↑ +8.7%	4,108 ↑ +50.5%
評価・換算差額等	- -	9,247 -	4,366 ↓ -52.8%	7,114 ↑ +62.9%	10,309 ↑ +44.9%	8,548 ↓ -17.1%	4,685 ↓ -45.2%	10,754 ↑ +129.5%	6,441 ↓ -40.1%	8,281 ↑ +28.6%	16,216 ↑ +95.8%	17,922 ↑ +10.5%	26,757 ↑ +49.3%
非支配株主持分	- -	2,754 -	2,919 ↑ +6.0%	5,416 ↑ +85.5%	5,150 ↓ -4.9%	5,569 ↑ +8.1%	5,800 ↑ +4.1%	6,078 ↑ +4.8%	6,304 ↑ +3.7%	6,838 ↑ +8.5%	7,221 ↑ +5.6%	7,877 ↑ +9.1%	8,086 ↑ +2.7%
純資産	64,184 -	73,631 ↑ +14.7%	68,925 ↓ -6.4%	75,035 ↑ +8.9%	81,009 ↑ +8.0%	82,557 ↑ +1.9%	80,604 ↓ -2.4%	86,121 ↑ +6.8%	80,639 ↓ -6.4%	93,624 ↑ +16.1%	105,574 ↑ +12.8%	111,709 ↑ +5.8%	123,331 ↑ +10.4%
負債純資産	- -	360,754 -	341,231 ↓ -5.4%	351,542 ↑ +3.0%	354,710 ↑ +0.9%	370,423 ↑ +4.4%	375,765 ↑ +1.4%	389,929 ↑ +3.8%	395,664 ↑ +1.5%	414,268 ↑ +4.7%	431,785 ↑ +4.2%	447,774 ↑ +3.7%	465,845 ↑ +4.0%

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

71,052

65,322

↓ -8.1%

59,839

↓ -8.4%

54,460

↓ -9.0%

49,485

↓ -9.1%

43,668

↓ -11.8%

39,425

↓ -9.7%

25,174

↓ -36.1%

20,102

↓ -20.1%

15,031

↓ -25.2%

12,103

↓ -19.5%

12,987

↑ +7.3%

供給設備

66,890

65,286

↓ -2.4%

62,507

↓ -4.3%

61,413

↓ -1.8%

57,950

↓ -5.6%

54,963

↓ -5.2%

71,961

↑ +30.9%

69,805

↓ -3.0%

66,853

↓ -4.2%

63,999

↓ -4.3%

61,635

↓ -3.7%

60,520

↓ -1.8%

業務設備

19,300

17,772

↓ -7.9%

17,971

↑ +1.1%

18,209

↑ +1.3%

17,567

↓ -3.5%

17,261

↓ -1.7%

19,635

↑ +13.8%

12,882

↓ -34.4%

12,551

↓ -2.6%

12,077

↓ -3.8%

12,093

↑ +0.1%

12,745

↑ +5.4%

その他の設備

88,708

88,675

↓ -0.0%

92,851

↑ +4.7%

92,458

↓ -0.4%

98,092

↑ +6.1%

99,464

↑ +1.4%

99,660

↑ +0.2%

116,833

↑ +17.2%

122,522

↑ +4.9%

131,229

↑ +7.1%

134,556

↑ +2.5%

135,841

↑ +1.0%

建設仮勘定

3,519

6,912

↑ +96.4%

10,925

↑ +58.1%

12,704

↑ +16.3%

16,217

↑ +27.7%

20,727

↑ +27.8%

3,424

↓ -83.5%

2,927

↓ -14.5%

4,021

↑ +37.4%

5,573

↑ +38.6%

10,700

↑ +92.0%

12,089

↑ +13.0%

有形固定資産

249,470

243,969

↓ -2.2%

244,094

↑ +0.1%

239,246

↓ -2.0%

239,314

↑ +0.0%

236,086

↓ -1.3%

234,107

↓ -0.8%

227,624

↓ -2.8%

226,051

↓ -0.7%

227,911

↑ +0.8%

231,090

↑ +1.4%

234,185

↑ +1.3%

無形固定資産

のれん

769

527

↓ -31.5%

294

↓ -44.2%

↓ -80.6%

↓ -22.8%

↑ +11.4%

↓ -4.1%

↑ +110.6%

172

↑ +73.7%

141

↓ -18.0%

171

↑ +21.3%

300

↑ +75.4%

その他

3,429

2,630

↓ -23.3%

2,346

↓ -10.8%

2,274

↓ -3.1%

2,326

↑ +2.3%

2,692

↑ +15.7%

3,911

↑ +45.3%

3,210

↓ -17.9%

3,036

↓ -5.4%

4,130

↑ +36.0%

6,562

↑ +58.9%

11,254

↑ +71.5%

無形固定資産

4,199

3,157

↓ -24.8%

2,641

↓ -16.3%

2,332

↓ -11.7%

2,371

↑ +1.7%

2,741

↑ +15.6%

3,959

↑ +44.4%

3,310

↓ -16.4%

3,208

↓ -3.1%

4,271

↑ +33.1%

6,734

↑ +57.7%

11,555

↑ +71.6%

投資その他の資産

投資有価証券

35,631

30,892

↓ -13.3%

33,903

↑ +9.7%

35,646

↑ +5.1%

34,150

↓ -4.2%

38,494

↑ +12.7%

47,119

↑ +22.4%

39,692

↓ -15.8%

44,197

↑ +11.3%

55,837

↑ +26.3%

59,430

↑ +6.4%

72,139

↑ +21.4%

長期貸付金

531

283

↓ -46.7%

216

↓ -23.7%

829

↑ +283.8%

1,702

↑ +105.3%

2,237

↑ +31.4%

2,475

↑ +10.6%

428

↓ -82.7%

424

↓ -0.9%

4,236

↑ +899.1%

8,255

↑ +94.9%

12,359

↑ +49.7%

退職給付に係る資産

403

2,690

↑ +567.5%

3,781

↑ +40.6%

3,723

↓ -1.5%

7,900

↑ +112.2%

7,861

↓ -0.5%

7,921

↑ +0.8%

9,748

↑ +23.1%

11,361

↑ +16.5%

14,471

↑ +27.4%

繰延税金資産

2,429

2,654

↑ +9.3%

2,635

↓ -0.7%

4,594

↑ +74.3%

4,073

↓ -11.3%

808

↓ -80.2%

1,081

↑ +33.8%

964

↓ -10.8%

その他

7,070

7,067

↓ -0.0%

6,928

↓ -2.0%

7,051

↑ +1.8%

6,979

↓ -1.0%

7,180

↑ +2.9%

7,237

↑ +0.8%

8,319

↑ +15.0%

6,330

↓ -23.9%

6,159

↓ -2.7%

6,330

↑ +2.8%

6,185

↓ -2.3%

貸倒引当金

-278

-211

↑ +24.1%

-196

↑ +7.1%

-421

↓ -114.8%

-731

↓ -73.6%

-856

↓ -17.1%

-1,006

↓ -17.5%

-414

↑ +58.8%

-299

↑ +27.8%

-518

↓ -73.2%

-899

↓ -73.6%

-327

↑ +63.6%

投資その他の資産

44,834

39,559

↓ -11.8%

43,100

↑ +9.0%

48,028

↑ +11.4%

48,223

↑ +0.4%

53,433

↑ +10.8%

66,361

↑ +24.2%

60,481

↓ -8.9%

62,647

↑ +3.6%

76,272

↑ +21.7%

85,560

↑ +12.2%

105,792

↑ +23.6%

固定資産

298,503

286,685

↓ -4.0%

289,837

↑ +1.1%

289,607

↓ -0.1%

289,909

↑ +0.1%

292,261

↑ +0.8%

304,427

↑ +4.2%

291,415

↓ -4.3%

291,907

↑ +0.2%

308,456

↑ +5.7%

323,385

↑ +4.8%

351,533

↑ +8.7%

流動資産

現金及び預金

10,638

13,144

↑ +23.6%

15,108

↑ +14.9%

15,687

↑ +3.8%

18,405

↑ +17.3%

20,758

↑ +12.8%

20,546

↓ -1.0%

25,535

↑ +24.3%

36,778

↑ +44.0%

27,397

↓ -25.5%

29,475

↑ +7.6%

23,481

↓ -20.3%

受取手形、売掛金及び契約資産

24,483

29,495

↑ +20.5%

29,715

↑ +0.7%

30,067

↑ +1.2%

26,696

↓ -11.2%

商品及び製品

2,549

2,265

↓ -11.1%

4,599

↑ +103.0%

4,087

↓ -11.1%

5,614

↑ +37.4%

7,522

↑ +34.0%

8,728

↑ +16.0%

5,039

↓ -42.3%

6,519

↑ +29.4%

8,872

↑ +36.1%

12,352

↑ +39.2%

10,823

↓ -12.4%

仕掛品

4,131

3,666

↓ -11.3%

9,855

↑ +168.8%

10,873

↑ +10.3%

14,767

↑ +35.8%

18,132

↑ +22.8%

22,739

↑ +25.4%

27,043

↑ +18.9%

31,155

↑ +15.2%

25,748

↓ -17.4%

26,938

↑ +4.6%

25,870

↓ -4.0%

原材料及び貯蔵品

12,144

9,303

↓ -23.4%

6,519

↓ -29.9%

8,681

↑ +33.2%

10,672

↑ +22.9%

8,001

↓ -25.0%

5,273

↓ -34.1%

4,827

↓ -8.5%

7,954

↑ +64.8%

15,371

↑ +93.2%

13,428

↓ -12.6%

14,151

↑ +5.4%

その他

9,133

6,165

↓ -32.5%

6,508

↑ +5.6%

5,820

↓ -10.6%

6,824

↑ +17.3%

8,013

↑ +17.4%

9,130

↑ +13.9%

17,493

↑ +91.6%

10,774

↓ -38.4%

16,408

↑ +52.3%

12,607

↓ -23.2%

13,824

↑ +9.7%

貸倒引当金

-206

-169

↑ +18.0%

-136

↑ +19.5%

-123

↑ +9.6%

-158

↓ -28.5%

-143

↑ +9.5%

-130

↑ +9.1%

-172

↓ -32.3%

-318

↓ -84.9%

-185

↑ +41.8%

-481

↓ -160.0%

-536

↓ -11.4%

流動資産

62,250

54,545

↓ -12.4%

61,705

↑ +13.1%

65,102

↑ +5.5%

80,513

↑ +23.7%

83,503

↑ +3.7%

85,501

↑ +2.4%

104,248

↑ +21.9%

122,360

↑ +17.4%

123,329

↑ +0.8%

124,388

↑ +0.9%

114,312

↓ -8.1%

資産

360,754

341,231

↓ -5.4%

351,542

↑ +3.0%

354,710

↑ +0.9%

370,423

↑ +4.4%

375,765

↑ +1.4%

389,929

↑ +3.8%

395,664

↑ +1.5%

414,268

↑ +4.7%

431,785

↑ +4.2%

447,774

↑ +3.7%

465,845

↑ +4.0%

負債の部

固定負債

社債

40,000

0.0%

45,268

↑ +13.2%

45,080

↓ -0.4%

65,000

↑ +44.2%

55,560

↓ -14.5%

55,920

↑ +0.6%

67,280

↑ +20.3%

72,140

↑ +7.2%

82,050

↑ +13.7%

71,500

↓ -12.9%

67,500

↓ -5.6%

長期借入金

148,933

137,397

↓ -7.7%

142,880

↑ +4.0%

120,433

↓ -15.7%

118,970

↓ -1.2%

111,849

↓ -6.0%

124,877

↑ +11.6%

131,241

↑ +5.1%

127,564

↓ -2.8%

120,660

↓ -5.4%

125,467

↑ +4.0%

134,179

↑ +6.9%

繰延税金負債

1,090

299

↓ -72.6%

2,340

↑ +682.6%

285

↓ -87.8%

829

↑ +190.9%

1,720

↑ +107.5%

2,917

↑ +69.6%

7,817

↑ +168.0%

ガスホルダー修繕引当金

477

417

↓ -12.6%

313

↓ -24.9%

360

↑ +15.0%

332

↓ -7.8%

338

↑ +1.8%

330

↓ -2.4%

379

↑ +14.8%

380

↑ +0.3%

402

↑ +5.8%

431

↑ +7.2%

479

↑ +11.1%

退職給付に係る負債

5,035

2,840

↓ -43.6%

2,269

↓ -20.1%

2,250

↓ -0.8%

1,979

↓ -12.0%

2,042

↑ +3.2%

1,983

↓ -2.9%

1,839

↓ -7.3%

1,795

↓ -2.4%

1,355

↓ -24.5%

1,349

↓ -0.4%

1,373

↑ +1.8%

資産除去債務

321

326

↑ +1.6%

347

↑ +6.4%

352

↑ +1.4%

361

↑ +2.6%

367

↑ +1.7%

373

↑ +1.6%

378

↑ +1.3%

819

↑ +116.7%

886

↑ +8.2%

897

↑ +1.2%

920

↑ +2.6%

その他

8,427

7,891

↓ -6.4%

7,505

↓ -4.9%

9,598

↑ +27.9%

9,774

↑ +1.8%

11,150

↑ +14.1%

10,768

↓ -3.4%

10,271

↓ -4.6%

9,909

↓ -3.5%

10,323

↑ +4.2%

10,514

↑ +1.9%

8,567

↓ -18.5%

固定負債

204,319

188,919

↓ -7.5%

199,623

↑ +5.7%

179,147

↓ -10.3%

197,508

↑ +10.2%

181,608

↓ -8.1%

196,592

↑ +8.3%

211,677

↑ +7.7%

213,439

↑ +0.8%

217,397

↑ +1.9%

213,078

↓ -2.0%

220,837

↑ +3.6%

流動負債

１年以内に期限到来の固定負債

23,951

34,897

↑ +45.7%

27,986

↓ -19.8%

40,911

↑ +46.2%

27,397

↓ -33.0%

48,271

↑ +76.2%

45,261

↓ -6.2%

35,480

↓ -21.6%

49,378

↑ +39.2%

39,084

↓ -20.8%

42,182

↑ +7.9%

37,117

↓ -12.0%

支払手形及び買掛金

8,835

12,481

↑ +41.3%

12,917

↑ +3.5%

17,104

↑ +32.4%

17,893

↑ +4.6%

12,658

↓ -29.3%

10,718

↓ -15.3%

10,217

↓ -4.7%

11,344

↑ +11.0%

14,797

↑ +30.4%

15,389

↑ +4.0%

10,281

↓ -33.2%

短期借入金

32,792

18,819

↓ -42.6%

20,846

↑ +10.8%

20,580

↓ -1.3%

26,530

↑ +28.9%

36,272

↑ +36.7%

34,516

↓ -4.8%

37,773

↑ +9.4%

29,628

↓ -21.6%

37,198

↑ +25.6%

36,968

↓ -0.6%

46,010

↑ +24.5%

未払法人税等

2,911

1,689

↓ -42.0%

1,961

↑ +16.1%

2,889

↑ +47.3%

2,671

↓ -7.5%

1,680

↓ -37.1%

1,804

↑ +7.4%

3,121

↑ +73.0%

1,172

↓ -62.4%

1,178

↑ +0.5%

2,272

↑ +92.9%

3,474

↑ +52.9%

その他

14,267

15,456

↑ +8.3%

13,127

↓ -15.1%

13,036

↓ -0.7%

15,829

↑ +21.4%

14,641

↓ -7.5%

14,880

↑ +1.6%

16,754

↑ +12.6%

15,680

↓ -6.4%

16,554

↑ +5.6%

26,172

↑ +58.1%

24,792

↓ -5.3%

流動負債

82,803

83,386

↑ +0.7%

76,883

↓ -7.8%

94,553

↑ +23.0%

90,356

↓ -4.4%

113,552

↑ +25.7%

107,215

↓ -5.6%

103,347

↓ -3.6%

107,205

↑ +3.7%

108,812

↑ +1.5%

122,985

↑ +13.0%

121,676

↓ -1.1%

負債

287,123

272,306

↓ -5.2%

276,506

↑ +1.5%

273,700

↓ -1.0%

287,865

↑ +5.2%

295,160

↑ +2.5%

303,808

↑ +2.9%

315,024

↑ +3.7%

320,644

↑ +1.8%

326,210

↑ +1.7%

336,064

↑ +3.0%

342,514

↑ +1.9%

純資産の部

株主資本

資本金

20,629

0.0%

20,629

0.0%

20,629

0.0%

20,629

0.0%

20,629

0.0%

20,629

0.0%

20,629

0.0%

20,629

0.0%

20,629

0.0%

20,629

0.0%

20,629

0.0%

資本剰余金

5,804

0.0%

5,805

↑ +0.0%

6,075

↑ +4.7%

6,070

↓ -0.1%

5,837

↓ -3.8%

5,809

↓ -0.5%

5,785

↓ -0.4%

5,775

↓ -0.2%

5,762

↓ -0.2%

5,752

↓ -0.2%

5,741

↓ -0.2%

利益剰余金

35,364

35,380

↑ +0.0%

36,247

↑ +2.5%

39,031

↑ +7.7%

41,930

↑ +7.4%

44,025

↑ +5.0%

43,222

↓ -1.8%

41,850

↓ -3.2%

52,468

↑ +25.4%

56,107

↑ +6.9%

59,873

↑ +6.7%

64,446

↑ +7.6%

自己株式

-168

-174

↓ -3.6%

-178

↓ -2.3%

-188

↓ -5.6%

-191

↓ -1.6%

-373

↓ -95.3%

-374

↓ -0.3%

-371

↑ +0.8%

-369

↑ +0.5%

-363

↑ +1.6%

-346

↑ +4.7%

-2,330

↓ -573.4%

株主資本

61,629

61,639

↑ +0.0%

62,504

↑ +1.4%

65,548

↑ +4.9%

68,440

↑ +4.4%

70,118

↑ +2.5%

69,287

↓ -1.2%

67,893

↓ -2.0%

78,504

↑ +15.6%

82,136

↑ +4.6%

85,909

↑ +4.6%

88,487

↑ +3.0%

評価・換算差額等

その他有価証券評価差額金

9,502

5,034

↓ -47.0%

7,039

↑ +39.8%

8,334

↑ +18.4%

6,930

↓ -16.8%

3,885

↓ -43.9%

7,913

↑ +103.7%

3,457

↓ -56.3%

4,721

↑ +36.6%

11,204

↑ +137.3%

12,037

↑ +7.4%

19,798

↑ +64.5%

為替換算調整勘定

-332

↓ -4250.0%

660

↑ +298.8%

1,977

↑ +199.5%

2,500

↑ +26.5%

3,154

↑ +26.2%

2,850

↓ -9.6%

退職給付に係る調整累計額

1,975

1,617

↓ -18.1%

792

↓ -51.0%

3,173

↑ +300.6%

2,333

↓ -26.5%

1,582

↓ -32.2%

2,511

↑ +58.7%

2,730

↑ +8.7%

4,108

↑ +50.5%

評価・換算差額等

9,247

4,366

↓ -52.8%

7,114

↑ +62.9%

10,309

↑ +44.9%

8,548

↓ -17.1%

4,685

↓ -45.2%

10,754

↑ +129.5%

6,441

↓ -40.1%

8,281

↑ +28.6%

16,216

↑ +95.8%

17,922

↑ +10.5%

26,757

↑ +49.3%

非支配株主持分

2,754

2,919

↑ +6.0%

5,416

↑ +85.5%

5,150

↓ -4.9%

5,569

↑ +8.1%

5,800

↑ +4.1%

6,078

↑ +4.8%

6,304

↑ +3.7%

6,838

↑ +8.5%

7,221

↑ +5.6%

7,877

↑ +9.1%

8,086

↑ +2.7%

純資産

64,184

73,631

↑ +14.7%

68,925

↓ -6.4%

75,035

↑ +8.9%

81,009

↑ +8.0%

82,557

↑ +1.9%

80,604

↓ -2.4%

86,121

↑ +6.8%

80,639

↓ -6.4%

93,624

↑ +16.1%

105,574

↑ +12.8%

111,709

↑ +5.8%

123,331

↑ +10.4%

負債純資産

360,754

341,231

↓ -5.4%

351,542

↑ +3.0%

354,710

↑ +0.9%

370,423

↑ +4.4%

375,765

↑ +1.4%

389,929

↑ +3.8%

395,664

↑ +1.5%

414,268

↑ +4.7%

431,785

↑ +4.2%

447,774

↑ +3.7%

465,845

↑ +4.0%

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（△）	- -	7,029 -	4,291 ↓ -39.0%	5,638 ↑ +31.4%	10,138 ↑ +79.8%	9,354 ↓ -7.7%	7,157 ↓ -23.5%	3,739 ↓ -47.8%	837 ↓ -77.6%	17,940 ↑ +2043.4%	9,585 ↓ -46.6%	10,593 ↑ +10.5%	12,505 ↑ +18.0%
減価償却費	- -	15,992 -	18,932 ↑ +18.4%	18,621 ↓ -1.6%	18,857 ↑ +1.3%	19,004 ↑ +0.8%	19,125 ↑ +0.6%	19,555 ↑ +2.2%	20,829 ↑ +6.5%	20,377 ↓ -2.2%	20,404 ↑ +0.1%	18,270 ↓ -10.5%	15,687 ↓ -14.1%
減損損失	- -	- -	- -	- -	677 -	- -	- -	704 -	650 ↓ -7.7%	1,762 ↑ +171.1%	596 ↓ -66.2%	227 ↓ -61.9%	565 ↑ +148.9%
長期前払費用償却額	- -	- -	- -	- -	- -	- -	- -	- -	1,314 -	739 ↓ -43.8%	936 ↑ +26.7%	936 0.0%	960 ↑ +2.6%
貸倒引当金の増減額（△は減少）	- -	-339 -	-104 ↑ +69.3%	-55 ↑ +47.1%	211 ↑ +483.6%	339 ↑ +60.7%	22 ↓ -93.5%	136 ↑ +518.2%	-549 ↓ -503.7%	30 ↑ +105.5%	86 ↑ +186.7%	676 ↑ +686.0%	-516 ↓ -176.3%
受取利息及び受取配当金	- -	-552 -	-599 ↓ -8.5%	-577 ↑ +3.7%	-753 ↓ -30.5%	-791 ↓ -5.0%	-867 ↓ -9.6%	-797 ↑ +8.1%	-784 ↑ +1.6%	-727 ↑ +7.3%	-693 ↑ +4.7%	-1,034 ↓ -49.2%	-1,422 ↓ -37.5%
支払利息	- -	1,860 -	1,976 ↑ +6.2%	1,766 ↓ -10.6%	1,718 ↓ -2.7%	1,560 ↓ -9.2%	1,425 ↓ -8.7%	1,360 ↓ -4.6%	1,181 ↓ -13.2%	1,201 ↑ +1.7%	1,416 ↑ +17.9%	1,626 ↑ +14.8%	2,102 ↑ +29.3%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	267 -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-320 -
投資有価証券売却損益（△は益）	- -	- -	-253 -	- -	- -	- -	- -	-311 -	-2,285 ↓ -634.7%	-8,532 ↓ -273.4%	- -	-383 -	-1,222 ↓ -219.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	908 -	944 ↑ +4.0%	275 ↓ -70.9%	616 ↑ +124.0%	309 ↓ -49.8%	195 ↓ -36.9%	173 ↓ -11.3%	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,012 -	-219 ↑ +95.6%	-352 ↓ -60.7%	3,370 ↑ +1057.4%
棚卸資産の増減額（△は増加）	- -	-6,192 -	3,589 ↑ +158.0%	2,240 ↓ -37.6%	-2,667 ↓ -219.1%	-7,185 ↓ -169.4%	-2,525 ↑ +64.9%	-3,213 ↓ -27.2%	-767 ↑ +76.1%	-8,720 ↓ -1036.9%	-4,362 ↑ +50.0%	-2,726 ↑ +37.5%	6,064 ↑ +322.5%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-786 -	-8,269 ↓ -952.0%	7,506 ↑ +190.8%	-5,371 ↓ -171.6%	3,346 ↑ +162.3%	-1,151 ↓ -134.4%
仕入債務の増減額（△は減少）	- -	-6,139 -	3,665 ↑ +159.7%	-2,072 ↓ -156.5%	4,232 ↑ +304.2%	188 ↓ -95.6%	-5,217 ↓ -2875.0%	-1,916 ↑ +63.3%	-496 ↑ +74.1%	1,126 ↑ +327.0%	3,452 ↑ +206.6%	592 ↓ -82.9%	-5,108 ↓ -962.8%
未払消費税等の増減額（△は減少）	- -	466 -	2,104 ↑ +351.5%	-2,344 ↓ -211.4%	5 ↑ +100.2%	55 ↑ +1000.0%	452 ↑ +721.8%	-207 ↓ -145.8%	706 ↑ +441.1%	-653 ↓ -192.5%	-477 ↑ +27.0%	2,059 ↑ +531.7%	-1,241 ↓ -160.3%
その他	- -	3,637 -	1,796 ↓ -50.6%	-224 ↓ -112.5%	1,251 ↑ +658.5%	1,045 ↓ -16.5%	-2,650 ↓ -353.6%	1,403 ↑ +152.9%	2,809 ↑ +100.2%	-883 ↓ -131.4%	-1,634 ↓ -85.1%	6,266 ↑ +483.5%	-1,494 ↓ -123.8%
小計	- -	17,006 -	48,815 ↑ +187.0%	29,079 ↓ -40.4%	31,744 ↑ +9.2%	22,713 ↓ -28.4%	21,366 ↓ -5.9%	22,856 ↑ +7.0%	13,227 ↓ -42.1%	26,745 ↑ +102.2%	23,914 ↓ -10.6%	40,272 ↑ +68.4%	29,047 ↓ -27.9%
利息及び配当金の受取額	- -	607 -	652 ↑ +7.4%	637 ↓ -2.3%	811 ↑ +27.3%	850 ↑ +4.8%	935 ↑ +10.0%	1,034 ↑ +10.6%	1,032 ↓ -0.2%	1,051 ↑ +1.8%	1,182 ↑ +12.5%	1,349 ↑ +14.1%	1,667 ↑ +23.6%
利息の支払額	- -	-1,884 -	-1,971 ↓ -4.6%	-1,806 ↑ +8.4%	-1,723 ↑ +4.6%	-1,571 ↑ +8.8%	-1,433 ↑ +8.8%	-1,425 ↑ +0.6%	-1,187 ↑ +16.7%	-1,170 ↑ +1.4%	-1,378 ↓ -17.8%	-1,610 ↓ -16.8%	-2,148 ↓ -33.4%
法人税等の支払額	- -	-2,746 -	-2,538 ↑ +7.6%	-1,611 ↑ +36.5%	-2,486 ↓ -54.3%	-2,971 ↓ -19.5%	-2,912 ↑ +2.0%	-1,716 ↑ +41.1%	-2,530 ↓ -47.4%	-4,876 ↓ -92.7%	-1,594 ↑ +67.3%	-1,453 ↑ +8.8%	-3,237 ↓ -122.8%
営業活動によるキャッシュ・フロー	- -	12,983 -	34,595 ↑ +166.5%	23,544 ↓ -31.9%	28,336 ↑ +20.4%	19,020 ↓ -32.9%	17,956 ↓ -5.6%	20,748 ↑ +15.5%	10,542 ↓ -49.2%	21,749 ↑ +106.3%	22,124 ↑ +1.7%	38,557 ↑ +74.3%	25,329 ↓ -34.3%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-33,890 -	-15,726 ↑ +53.6%	-15,910 ↓ -1.2%	-13,249 ↑ +16.7%	-17,608 ↓ -32.9%	-16,772 ↑ +4.7%	-19,970 ↓ -19.1%	-15,198 ↑ +23.9%	-19,300 ↓ -27.0%	-24,000 ↓ -24.4%	-23,833 ↑ +0.7%	-29,752 ↓ -24.8%
有形及び無形固定資産の売却による収入	- -	167 -	2,189 ↑ +1210.8%	223 ↓ -89.8%	628 ↑ +181.6%	50 ↓ -92.0%	2,063 ↑ +4026.0%	48 ↓ -97.7%	486 ↑ +912.5%	57 ↓ -88.3%	1,344 ↑ +2257.9%	411 ↓ -69.4%	1,620 ↑ +294.2%
長期前払費用の取得による支出	- -	-1,094 -	-937 ↑ +14.4%	-872 ↑ +6.9%	-831 ↑ +4.7%	-1,058 ↓ -27.3%	-1,010 ↑ +4.5%	-868 ↑ +14.1%	-885 ↓ -2.0%	-828 ↑ +6.4%	-729 ↑ +12.0%	-1,013 ↓ -39.0%	-957 ↑ +5.5%
投資有価証券の取得による支出	- -	-218 -	-1,739 ↓ -697.7%	-1,104 ↑ +36.5%	-543 ↑ +50.8%	-2,344 ↓ -331.7%	-9,737 ↓ -315.4%	-4,573 ↑ +53.0%	-2,092 ↑ +54.3%	-3,153 ↓ -50.7%	-2,362 ↑ +25.1%	-2,437 ↓ -3.2%	-3,330 ↓ -36.6%
投資有価証券の売却による収入	- -	184 -	334 ↑ +81.5%	239 ↓ -28.4%	296 ↑ +23.8%	225 ↓ -24.0%	23 ↓ -89.8%	474 ↑ +1960.9%	4,530 ↑ +855.7%	8,850 ↑ +95.4%	195 ↓ -97.8%	605 ↑ +210.3%	2,499 ↑ +313.1%
貸付けによる支出	- -	-253 -	-663 ↓ -162.1%	-887 ↓ -33.8%	-737 ↑ +16.9%	-1,016 ↓ -37.9%	-752 ↑ +26.0%	-847 ↓ -12.6%	-229 ↑ +73.0%	-1,094 ↓ -377.7%	-3,220 ↓ -194.3%	-4,269 ↓ -32.6%	-5,669 ↓ -32.8%
貸付金の回収による収入	- -	211 -	1,568 ↑ +643.1%	873 ↓ -44.3%	219 ↓ -74.9%	30 ↓ -86.3%	256 ↑ +753.3%	349 ↑ +36.3%	387 ↑ +10.9%	254 ↓ -34.4%	107 ↓ -57.9%	686 ↑ +541.1%	1,313 ↑ +91.4%
その他	- -	262 -	-168 ↓ -164.1%	269 ↑ +260.1%	742 ↑ +175.8%	-247 ↓ -133.3%	440 ↑ +278.1%	-142 ↓ -132.3%	-1,122 ↓ -690.1%	549 ↑ +148.9%	164 ↓ -70.1%	-100 ↓ -161.0%	463 ↑ +563.0%
投資活動によるキャッシュ・フロー	- -	-34,829 -	-14,942 ↑ +57.1%	-14,106 ↑ +5.6%	-13,475 ↑ +4.5%	-22,946 ↓ -70.3%	-25,489 ↓ -11.1%	-25,528 ↓ -0.2%	-14,125 ↑ +44.7%	-15,969 ↓ -13.1%	-28,151 ↓ -76.3%	-29,951 ↓ -6.4%	-33,812 ↓ -12.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	9,447 -	-13,972 ↓ -247.9%	-22 ↑ +99.8%	-266 ↓ -1109.1%	5,250 ↑ +2073.7%	9,741 ↑ +85.5%	-1,756 ↓ -118.0%	3,257 ↑ +285.5%	-8,144 ↓ -350.0%	7,569 ↑ +192.9%	-229 ↓ -103.0%	9,041 ↑ +4048.0%
長期借入れによる収入	- -	35,171 -	13,717 ↓ -61.0%	25,858 ↑ +88.5%	21,691 ↓ -16.1%	29,230 ↑ +34.8%	37,394 ↑ +27.9%	50,329 ↑ +34.6%	42,928 ↓ -14.7%	39,336 ↓ -8.4%	39,389 ↑ +0.1%	43,469 ↑ +10.4%	44,044 ↑ +1.3%
長期借入金の返済による支出	- -	-20,750 -	-24,299 ↓ -17.1%	-25,757 ↓ -6.0%	-31,163 ↓ -21.0%	-44,500 ↓ -42.8%	-33,826 ↑ +24.0%	-40,260 ↓ -19.0%	-36,267 ↑ +9.9%	-39,183 ↓ -8.0%	-47,065 ↓ -20.1%	-46,114 ↑ +2.0%	-34,807 ↑ +24.5%
社債の発行による収入	- -	- -	9,951 -	4,974 ↓ -50.0%	- -	19,898 -	700 ↓ -96.5%	10,443 ↑ +1391.9%	11,420 ↑ +9.4%	14,934 ↑ +30.8%	9,952 ↓ -33.4%	- -	963 -
社債の償還による支出	- -	- -	- -	-10,000 -	-208 ↑ +97.9%	-188 ↑ +9.6%	-80 ↑ +57.4%	-10,140 ↓ -12575.0%	-10,140 0.0%	-140 ↑ +98.6%	-10,140 ↓ -7142.9%	-140 ↑ +98.6%	-10,550 ↓ -7435.7%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-2,000 -
配当金の支払額	- -	-2,228 -	-2,226 ↑ +0.1%	-2,226 0.0%	-2,782 ↓ -25.0%	-2,597 ↑ +6.6%	-2,595 ↑ +0.1%	-2,597 ↓ -0.1%	-2,596 ↑ +0.0%	-2,599 ↓ -0.1%	-2,607 ↓ -0.3%	-2,602 ↑ +0.2%	-2,573 ↑ +1.1%
非支配株主への配当金の支払額	- -	- -	-44 -	-36 ↑ +18.2%	-159 ↓ -341.7%	-221 ↓ -39.0%	-147 ↑ +33.5%	-180 ↓ -22.4%	-230 ↓ -27.8%	-214 ↑ +7.0%	-243 ↓ -13.6%	-207 ↑ +14.8%	-222 ↓ -7.2%
その他	- -	-503 -	-440 ↑ +12.5%	-1,003 ↓ -128.0%	-962 ↑ +4.1%	-383 ↑ +60.2%	-505 ↓ -31.9%	-600 ↓ -18.8%	-709 ↓ -18.2%	-1,028 ↓ -45.0%	-872 ↑ +15.2%	-874 ↓ -0.2%	-995 ↓ -13.8%
財務活動によるキャッシュ・フロー	- -	21,643 -	-17,320 ↓ -180.0%	-8,218 ↑ +52.6%	-13,860 ↓ -68.7%	6,486 ↑ +146.8%	10,263 ↑ +58.2%	4,854 ↓ -52.7%	7,634 ↑ +57.3%	2,959 ↓ -61.2%	-4,018 ↓ -235.8%	-6,699 ↓ -66.7%	2,898 ↑ +143.3%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	12 -	-341 ↓ -2941.7%	835 ↑ +344.9%	2,450 ↑ +193.4%	341 ↓ -86.1%	3 ↓ -99.1%	15 ↑ +400.0%
現金及び現金同等物の増減額（△は減少）	- -	-203 -	2,332 ↑ +1248.8%	1,219 ↓ -47.7%	999 ↓ -18.0%	2,560 ↑ +156.3%	2,743 ↑ +7.1%	-267 ↓ -109.7%	4,887 ↑ +1930.3%	11,190 ↑ +129.0%	-9,703 ↓ -186.7%	1,909 ↑ +119.7%	-5,568 ↓ -391.7%
現金及び現金同等物の残高	9,292 -	9,357 ↑ +0.7%	11,690 ↑ +24.9%	13,328 ↑ +14.0%	14,327 ↑ +7.5%	16,888 ↑ +17.9%	19,751 ↑ +17.0%	19,483 ↓ -1.4%	24,411 ↑ +25.3%	35,720 ↑ +46.3%	26,446 ↓ -26.0%	28,355 ↑ +7.2%	22,834 ↓ -19.5%
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	16 -	- -	- -	- -	- -	- -	118 -	428 ↑ +262.7%	- -	46 -

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（△）

7,029

4,291

↓ -39.0%

5,638

↑ +31.4%

10,138

↑ +79.8%

9,354

↓ -7.7%

7,157

↓ -23.5%

3,739

↓ -47.8%

837

↓ -77.6%

17,940

↑ +2043.4%

9,585

↓ -46.6%

10,593

↑ +10.5%

12,505

↑ +18.0%

減価償却費

15,992

18,932

↑ +18.4%

18,621

↓ -1.6%

18,857

↑ +1.3%

19,004

↑ +0.8%

19,125

↑ +0.6%

19,555

↑ +2.2%

20,829

↑ +6.5%

20,377

↓ -2.2%

20,404

↑ +0.1%

18,270

↓ -10.5%

15,687

↓ -14.1%

減損損失

677

704

650

↓ -7.7%

1,762

↑ +171.1%

596

↓ -66.2%

227

↓ -61.9%

565

↑ +148.9%

長期前払費用償却額

1,314

739

↓ -43.8%

936

↑ +26.7%

936

0.0%

960

↑ +2.6%

貸倒引当金の増減額（△は減少）

-339

-104

↑ +69.3%

-55

↑ +47.1%

211

↑ +483.6%

339

↑ +60.7%

↓ -93.5%

136

↑ +518.2%

-549

↓ -503.7%

↑ +105.5%

↑ +186.7%

676

↑ +686.0%

-516

↓ -176.3%

受取利息及び受取配当金

-552

-599

↓ -8.5%

-577

↑ +3.7%

-753

↓ -30.5%

-791

↓ -5.0%

-867

↓ -9.6%

-797

↑ +8.1%

-784

↑ +1.6%

-727

↑ +7.3%

-693

↑ +4.7%

-1,034

↓ -49.2%

-1,422

↓ -37.5%

支払利息

1,860

1,976

↑ +6.2%

1,766

↓ -10.6%

1,718

↓ -2.7%

1,560

↓ -9.2%

1,425

↓ -8.7%

1,360

↓ -4.6%

1,181

↓ -13.2%

1,201

↑ +1.7%

1,416

↑ +17.9%

1,626

↑ +14.8%

2,102

↑ +29.3%

固定資産除却損

267

固定資産売却損益（△は益）

-320

投資有価証券売却損益（△は益）

-253

-311

-2,285

↓ -634.7%

-8,532

↓ -273.4%

-383

-1,222

↓ -219.1%

投資有価証券評価損益（△は益）

908

944

↑ +4.0%

275

↓ -70.9%

616

↑ +124.0%

309

↓ -49.8%

195

↓ -36.9%

173

↓ -11.3%

売上債権及び契約資産の増減額（△は増加）

-5,012

-219

↑ +95.6%

-352

↓ -60.7%

3,370

↑ +1057.4%

棚卸資産の増減額（△は増加）

-6,192

3,589

↑ +158.0%

2,240

↓ -37.6%

-2,667

↓ -219.1%

-7,185

↓ -169.4%

-2,525

↑ +64.9%

-3,213

↓ -27.2%

-767

↑ +76.1%

-8,720

↓ -1036.9%

-4,362

↑ +50.0%

-2,726

↑ +37.5%

6,064

↑ +322.5%

その他の流動資産の増減額（△は増加）

-786

-8,269

↓ -952.0%

7,506

↑ +190.8%

-5,371

↓ -171.6%

3,346

↑ +162.3%

-1,151

↓ -134.4%

仕入債務の増減額（△は減少）

-6,139

3,665

↑ +159.7%

-2,072

↓ -156.5%

4,232

↑ +304.2%

188

↓ -95.6%

-5,217

↓ -2875.0%

-1,916

↑ +63.3%

-496

↑ +74.1%

1,126

↑ +327.0%

3,452

↑ +206.6%

592

↓ -82.9%

-5,108

↓ -962.8%

未払消費税等の増減額（△は減少）

466

2,104

↑ +351.5%

-2,344

↓ -211.4%

↑ +100.2%

↑ +1000.0%

452

↑ +721.8%

-207

↓ -145.8%

706

↑ +441.1%

-653

↓ -192.5%

-477

↑ +27.0%

2,059

↑ +531.7%

-1,241

↓ -160.3%

その他

3,637

1,796

↓ -50.6%

-224

↓ -112.5%

1,251

↑ +658.5%

1,045

↓ -16.5%

-2,650

↓ -353.6%

1,403

↑ +152.9%

2,809

↑ +100.2%

-883

↓ -131.4%

-1,634

↓ -85.1%

6,266

↑ +483.5%

-1,494

↓ -123.8%

小計

17,006

48,815

↑ +187.0%

29,079

↓ -40.4%

31,744

↑ +9.2%

22,713

↓ -28.4%

21,366

↓ -5.9%

22,856

↑ +7.0%

13,227

↓ -42.1%

26,745

↑ +102.2%

23,914

↓ -10.6%

40,272

↑ +68.4%

29,047

↓ -27.9%

利息及び配当金の受取額

607

652

↑ +7.4%

637

↓ -2.3%

811

↑ +27.3%

850

↑ +4.8%

935

↑ +10.0%

1,034

↑ +10.6%

1,032

↓ -0.2%

1,051

↑ +1.8%

1,182

↑ +12.5%

1,349

↑ +14.1%

1,667

↑ +23.6%

利息の支払額

-1,884

-1,971

↓ -4.6%

-1,806

↑ +8.4%

-1,723

↑ +4.6%

-1,571

↑ +8.8%

-1,433

↑ +8.8%

-1,425

↑ +0.6%

-1,187

↑ +16.7%

-1,170

↑ +1.4%

-1,378

↓ -17.8%

-1,610

↓ -16.8%

-2,148

↓ -33.4%

法人税等の支払額

-2,746

-2,538

↑ +7.6%

-1,611

↑ +36.5%

-2,486

↓ -54.3%

-2,971

↓ -19.5%

-2,912

↑ +2.0%

-1,716

↑ +41.1%

-2,530

↓ -47.4%

-4,876

↓ -92.7%

-1,594

↑ +67.3%

-1,453

↑ +8.8%

-3,237

↓ -122.8%

営業活動によるキャッシュ・フロー

12,983

34,595

↑ +166.5%

23,544

↓ -31.9%

28,336

↑ +20.4%

19,020

↓ -32.9%

17,956

↓ -5.6%

20,748

↑ +15.5%

10,542

↓ -49.2%

21,749

↑ +106.3%

22,124

↑ +1.7%

38,557

↑ +74.3%

25,329

↓ -34.3%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-33,890

-15,726

↑ +53.6%

-15,910

↓ -1.2%

-13,249

↑ +16.7%

-17,608

↓ -32.9%

-16,772

↑ +4.7%

-19,970

↓ -19.1%

-15,198

↑ +23.9%

-19,300

↓ -27.0%

-24,000

↓ -24.4%

-23,833

↑ +0.7%

-29,752

↓ -24.8%

有形及び無形固定資産の売却による収入

167

2,189

↑ +1210.8%

223

↓ -89.8%

628

↑ +181.6%

↓ -92.0%

2,063

↑ +4026.0%

↓ -97.7%

486

↑ +912.5%

↓ -88.3%

1,344

↑ +2257.9%

411

↓ -69.4%

1,620

↑ +294.2%

長期前払費用の取得による支出

-1,094

-937

↑ +14.4%

-872

↑ +6.9%

-831

↑ +4.7%

-1,058

↓ -27.3%

-1,010

↑ +4.5%

-868

↑ +14.1%

-885

↓ -2.0%

-828

↑ +6.4%

-729

↑ +12.0%

-1,013

↓ -39.0%

-957

↑ +5.5%

投資有価証券の取得による支出

-218

-1,739

↓ -697.7%

-1,104

↑ +36.5%

-543

↑ +50.8%

-2,344

↓ -331.7%

-9,737

↓ -315.4%

-4,573

↑ +53.0%

-2,092

↑ +54.3%

-3,153

↓ -50.7%

-2,362

↑ +25.1%

-2,437

↓ -3.2%

-3,330

↓ -36.6%

投資有価証券の売却による収入

184

334

↑ +81.5%

239

↓ -28.4%

296

↑ +23.8%

225

↓ -24.0%

↓ -89.8%

474

↑ +1960.9%

4,530

↑ +855.7%

8,850

↑ +95.4%

195

↓ -97.8%

605

↑ +210.3%

2,499

↑ +313.1%

貸付けによる支出

-253

-663

↓ -162.1%

-887

↓ -33.8%

-737

↑ +16.9%

-1,016

↓ -37.9%

-752

↑ +26.0%

-847

↓ -12.6%

-229

↑ +73.0%

-1,094

↓ -377.7%

-3,220

↓ -194.3%

-4,269

↓ -32.6%

-5,669

↓ -32.8%

貸付金の回収による収入

211

1,568

↑ +643.1%

873

↓ -44.3%

219

↓ -74.9%

↓ -86.3%

256

↑ +753.3%

349

↑ +36.3%

387

↑ +10.9%

254

↓ -34.4%

107

↓ -57.9%

686

↑ +541.1%

1,313

↑ +91.4%

その他

262

-168

↓ -164.1%

269

↑ +260.1%

742

↑ +175.8%

-247

↓ -133.3%

440

↑ +278.1%

-142

↓ -132.3%

-1,122

↓ -690.1%

549

↑ +148.9%

164

↓ -70.1%

-100

↓ -161.0%

463

↑ +563.0%

投資活動によるキャッシュ・フロー

-34,829

-14,942

↑ +57.1%

-14,106

↑ +5.6%

-13,475

↑ +4.5%

-22,946

↓ -70.3%

-25,489

↓ -11.1%

-25,528

↓ -0.2%

-14,125

↑ +44.7%

-15,969

↓ -13.1%

-28,151

↓ -76.3%

-29,951

↓ -6.4%

-33,812

↓ -12.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

9,447

-13,972

↓ -247.9%

-22

↑ +99.8%

-266

↓ -1109.1%

5,250

↑ +2073.7%

9,741

↑ +85.5%

-1,756

↓ -118.0%

3,257

↑ +285.5%

-8,144

↓ -350.0%

7,569

↑ +192.9%

-229

↓ -103.0%

9,041

↑ +4048.0%

長期借入れによる収入

35,171

13,717

↓ -61.0%

25,858

↑ +88.5%

21,691

↓ -16.1%

29,230

↑ +34.8%

37,394

↑ +27.9%

50,329

↑ +34.6%

42,928

↓ -14.7%

39,336

↓ -8.4%

39,389

↑ +0.1%

43,469

↑ +10.4%

44,044

↑ +1.3%

長期借入金の返済による支出

-20,750

-24,299

↓ -17.1%

-25,757

↓ -6.0%

-31,163

↓ -21.0%

-44,500

↓ -42.8%

-33,826

↑ +24.0%

-40,260

↓ -19.0%

-36,267

↑ +9.9%

-39,183

↓ -8.0%

-47,065

↓ -20.1%

-46,114

↑ +2.0%

-34,807

↑ +24.5%

社債の発行による収入

9,951

4,974

↓ -50.0%

19,898

700

↓ -96.5%

10,443

↑ +1391.9%

11,420

↑ +9.4%

14,934

↑ +30.8%

9,952

↓ -33.4%

963

社債の償還による支出

-10,000

-208

↑ +97.9%

-188

↑ +9.6%

-80

↑ +57.4%

-10,140

↓ -12575.0%

-10,140

0.0%

-140

↑ +98.6%

-10,140

↓ -7142.9%

-140

↑ +98.6%

-10,550

↓ -7435.7%

自己株式の取得による支出

-2,000

配当金の支払額

-2,228

-2,226

↑ +0.1%

-2,226

0.0%

-2,782

↓ -25.0%

-2,597

↑ +6.6%

-2,595

↑ +0.1%

-2,597

↓ -0.1%

-2,596

↑ +0.0%

-2,599

↓ -0.1%

-2,607

↓ -0.3%

-2,602

↑ +0.2%

-2,573

↑ +1.1%

非支配株主への配当金の支払額

-44

-36

↑ +18.2%

-159

↓ -341.7%

-221

↓ -39.0%

-147

↑ +33.5%

-180

↓ -22.4%

-230

↓ -27.8%

-214

↑ +7.0%

-243

↓ -13.6%

-207

↑ +14.8%

-222

↓ -7.2%

その他

-503

-440

↑ +12.5%

-1,003

↓ -128.0%

-962

↑ +4.1%

-383

↑ +60.2%

-505

↓ -31.9%

-600

↓ -18.8%

-709

↓ -18.2%

-1,028

↓ -45.0%

-872

↑ +15.2%

-874

↓ -0.2%

-995

↓ -13.8%

財務活動によるキャッシュ・フロー

21,643

-17,320

↓ -180.0%

-8,218

↑ +52.6%

-13,860

↓ -68.7%

6,486

↑ +146.8%

10,263

↑ +58.2%

4,854

↓ -52.7%

7,634

↑ +57.3%

2,959

↓ -61.2%

-4,018

↓ -235.8%

-6,699

↓ -66.7%

2,898

↑ +143.3%

現金及び現金同等物に係る換算差額

-341

↓ -2941.7%

835

↑ +344.9%

2,450

↑ +193.4%

341

↓ -86.1%

↓ -99.1%

↑ +400.0%

現金及び現金同等物の増減額（△は減少）

-203

2,332

↑ +1248.8%

1,219

↓ -47.7%

999

↓ -18.0%

2,560

↑ +156.3%

2,743

↑ +7.1%

-267

↓ -109.7%

4,887

↑ +1930.3%

11,190

↑ +129.0%

-9,703

↓ -186.7%

1,909

↑ +119.7%

-5,568

↓ -391.7%

現金及び現金同等物の残高

9,292

9,357

↑ +0.7%

11,690

↑ +24.9%

13,328

↑ +14.0%

14,327

↑ +7.5%

16,888

↑ +17.9%

19,751

↑ +17.0%

19,483

↓ -1.4%

24,411

↑ +25.3%

35,720

↑ +46.3%

26,446

↓ -26.0%

28,355

↑ +7.2%

22,834

↓ -19.5%

合併に伴う現金及び現金同等物の増加額

118

428

↑ +262.7%

西部ガスホールディング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

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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	208,673 -	190,378 ↓ -8.8%	168,083 ↓ -11.7%	196,621 ↑ +17.0%	203,478 ↑ +3.5%	204,445 ↑ +0.5%	191,993 ↓ -6.1%	215,273 ↑ +12.1%	266,319 ↑ +23.7%	256,328 ↓ -3.8%	254,442 ↓ -0.7%	261,823 ↑ +2.9%
売上原価	134,998 -	111,885 ↓ -17.1%	93,141 ↓ -16.8%	116,632 ↑ +25.2%	126,096 ↑ +8.1%	128,294 ↑ +1.7%	121,017 ↓ -5.7%	146,224 ↑ +20.8%	188,102 ↑ +28.6%	178,812 ↓ -4.9%	177,407 ↓ -0.8%	180,554 ↑ +1.8%
売上総利益又は売上総損失（△）	73,674 -	78,492 ↑ +6.5%	74,942 ↓ -4.5%	79,988 ↑ +6.7%	77,381 ↓ -3.3%	76,151 ↓ -1.6%	70,975 ↓ -6.8%	69,048 ↓ -2.7%	78,217 ↑ +13.3%	77,515 ↓ -0.9%	77,035 ↓ -0.6%	81,269 ↑ +5.5%
供給販売費及び一般管理費	64,814 -	65,887 ↑ +1.7%	65,317 ↓ -0.9%	69,288 ↑ +6.1%	67,285 ↓ -2.9%	68,589 ↑ +1.9%	66,123 ↓ -3.6%	68,596 ↑ +3.7%	67,405 ↓ -1.7%	67,842 ↑ +0.6%	66,504 ↓ -2.0%	68,805 ↑ +3.5%
営業利益又は営業損失（△）	8,859 -	12,605 ↑ +42.3%	9,624 ↓ -23.6%	10,700 ↑ +11.2%	10,095 ↓ -5.7%	7,562 ↓ -25.1%	4,851 ↓ -35.9%	451 ↓ -90.7%	10,811 ↑ +2297.1%	9,672 ↓ -10.5%	10,530 ↑ +8.9%	12,463 ↑ +18.4%
営業外収益
受取利息	22 -	14 ↓ -36.4%	8 ↓ -42.9%	4 ↓ -50.0%	4 0.0%	7 ↑ +75.0%	7 0.0%	12 ↑ +71.4%	12 0.0%	70 ↑ +483.3%	103 ↑ +47.1%	222 ↑ +115.5%
受取配当金	530 -	585 ↑ +10.4%	569 ↓ -2.7%	749 ↑ +31.6%	787 ↑ +5.1%	859 ↑ +9.1%	789 ↓ -8.1%	772 ↓ -2.2%	715 ↓ -7.4%	623 ↓ -12.9%	930 ↑ +49.3%	1,200 ↑ +29.0%
持分法による投資利益	13 -	170 ↑ +1207.7%	171 ↑ +0.6%	- -	- -	261 -	- -	- -	407 -	215 ↓ -47.2%	228 ↑ +6.0%	- -
雑賃貸料	- -	- -	- -	- -	- -	- -	139 -	163 ↑ +17.3%	160 ↓ -1.8%	283 ↑ +76.9%	301 ↑ +6.4%	384 ↑ +27.6%
雑収入	1,244 -	1,078 ↓ -13.3%	984 ↓ -8.7%	1,321 ↑ +34.2%	977 ↓ -26.0%	1,276 ↑ +30.6%	1,145 ↓ -10.3%	1,556 ↑ +35.9%	1,805 ↑ +16.0%	1,724 ↓ -4.5%	1,607 ↓ -6.8%	1,550 ↓ -3.5%
営業外収益	2,316 -	2,377 ↑ +2.6%	2,281 ↓ -4.0%	2,572 ↑ +12.8%	2,262 ↓ -12.1%	2,405 ↑ +6.3%	2,201 ↓ -8.5%	2,504 ↑ +13.8%	3,101 ↑ +23.8%	2,917 ↓ -5.9%	3,172 ↑ +8.7%	3,358 ↑ +5.9%
営業外費用
支払利息	1,860 -	1,976 ↑ +6.2%	1,766 ↓ -10.6%	1,718 ↓ -2.7%	1,560 ↓ -9.2%	1,425 ↓ -8.7%	1,360 ↓ -4.6%	1,181 ↓ -13.2%	1,201 ↑ +1.7%	1,416 ↑ +17.9%	1,626 ↑ +14.8%	2,102 ↑ +29.3%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	180 -	308 ↑ +71.1%	673 ↑ +118.5%	279 ↓ -58.5%
持分法による投資損失	- -	- -	- -	6 -	201 ↑ +3250.0%	- -	30 -	207 ↑ +590.0%	- -	- -	- -	26 -
雑支出	1,555 -	792 ↓ -49.1%	838 ↑ +5.8%	731 ↓ -12.8%	734 ↑ +0.4%	1,013 ↑ +38.0%	1,046 ↑ +3.3%	916 ↓ -12.4%	706 ↓ -22.9%	439 ↓ -37.8%	791 ↑ +80.2%	829 ↑ +4.8%
営業外費用	3,415 -	2,817 ↓ -17.5%	2,630 ↓ -6.6%	2,457 ↓ -6.6%	2,597 ↑ +5.7%	2,438 ↓ -6.1%	2,494 ↑ +2.3%	2,385 ↓ -4.4%	2,153 ↓ -9.7%	2,212 ↑ +2.7%	3,091 ↑ +39.7%	3,238 ↑ +4.8%
経常利益又は経常損失（△）	7,759 -	12,165 ↑ +56.8%	9,275 ↓ -23.8%	10,815 ↑ +16.6%	9,760 ↓ -9.8%	7,529 ↓ -22.9%	4,558 ↓ -39.5%	571 ↓ -87.5%	11,759 ↑ +1959.4%	10,377 ↓ -11.8%	10,611 ↑ +2.3%	12,583 ↑ +18.6%
特別利益
投資有価証券売却益	- -	253 -	- -	- -	- -	- -	311 -	2,285 ↑ +634.7%	8,532 ↑ +273.4%	- -	383 -	1,222 ↑ +219.1%
固定資産売却益	- -	- -	- -	- -	- -	572 -	- -	- -	- -	- -	- -	320 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
特別利益	- -	3,822 -	- -	- -	1,015 -	572 ↓ -43.6%	311 ↓ -45.6%	2,285 ↑ +634.7%	8,532 ↑ +273.4%	- -	383 -	1,634 ↑ +326.6%
特別損失
減損損失	- -	- -	- -	677 -	- -	- -	704 -	650 ↓ -7.7%	1,762 ↑ +171.1%	596 ↓ -66.2%	227 ↓ -61.9%	565 ↑ +148.9%
投資有価証券評価損	- -	- -	- -	- -	908 -	944 ↑ +4.0%	275 ↓ -70.9%	616 ↑ +124.0%	309 ↓ -49.8%	195 ↓ -36.9%	173 ↓ -11.3%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	267 -
債務保証損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	878 -
特別損失	729 -	11,696 ↑ +1504.4%	3,636 ↓ -68.9%	677 ↓ -81.4%	1,421 ↑ +109.9%	944 ↓ -33.6%	1,130 ↑ +19.7%	2,018 ↑ +78.6%	2,352 ↑ +16.6%	792 ↓ -66.3%	401 ↓ -49.4%	1,711 ↑ +326.7%
税引前当期純利益又は税引前当期純損失（△）	7,029 -	4,291 ↓ -39.0%	5,638 ↑ +31.4%	10,138 ↑ +79.8%	9,354 ↓ -7.7%	7,157 ↓ -23.5%	3,739 ↓ -47.8%	837 ↓ -77.6%	17,940 ↑ +2043.4%	9,585 ↓ -46.6%	10,593 ↑ +10.5%	12,505 ↑ +18.0%
法人税、住民税及び事業税	3,057 -	1,481 ↓ -51.6%	1,628 ↑ +9.9%	3,250 ↑ +99.6%	2,702 ↓ -16.9%	1,753 ↓ -35.1%	1,846 ↑ +5.3%	2,521 ↑ +36.6%	3,448 ↑ +36.8%	1,735 ↓ -49.7%	2,883 ↑ +66.2%	4,355 ↑ +51.1%
法人税等調整額	108 -	352 ↑ +225.9%	400 ↑ +13.6%	404 ↑ +1.0%	522 ↑ +29.2%	373 ↓ -28.5%	-383 ↓ -202.7%	-2,616 ↓ -583.0%	588 ↑ +122.5%	1,132 ↑ +92.5%	566 ↓ -50.0%	638 ↑ +12.7%
法人税等	3,166 -	1,834 ↓ -42.1%	2,028 ↑ +10.6%	3,655 ↑ +80.2%	3,224 ↓ -11.8%	2,127 ↓ -34.0%	1,463 ↓ -31.2%	-94 ↓ -106.4%	4,037 ↑ +4394.7%	2,867 ↓ -29.0%	3,449 ↑ +20.3%	4,994 ↑ +44.8%
当期純利益又は当期純損失（△）	3,863 -	2,456 ↓ -36.4%	3,609 ↑ +46.9%	6,483 ↑ +79.6%	6,130 ↓ -5.4%	5,030 ↓ -17.9%	2,276 ↓ -54.8%	932 ↓ -59.1%	13,903 ↑ +1391.7%	6,718 ↓ -51.7%	7,143 ↑ +6.3%	7,511 ↑ +5.2%
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（△）	83 -	214 ↑ +157.8%	164 ↓ -23.4%	553 ↑ +237.2%	633 ↑ +14.5%	334 ↓ -47.2%	481 ↑ +44.0%	437 ↓ -9.1%	687 ↑ +57.2%	562 ↓ -18.2%	780 ↑ +38.8%	363 ↓ -53.5%
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（△）	3,780 -	2,242 ↓ -40.7%	3,445 ↑ +53.7%	5,929 ↑ +72.1%	5,496 ↓ -7.3%	4,695 ↓ -14.6%	1,794 ↓ -61.8%	495 ↓ -72.4%	13,215 ↑ +2569.7%	6,155 ↓ -53.4%	6,362 ↑ +3.4%	7,147 ↑ +12.3%

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

208,673

190,378

↓ -8.8%

168,083

↓ -11.7%

196,621

↑ +17.0%

203,478

↑ +3.5%

204,445

↑ +0.5%

191,993

↓ -6.1%

215,273

↑ +12.1%

266,319

↑ +23.7%

256,328

↓ -3.8%

254,442

↓ -0.7%

261,823

↑ +2.9%

売上原価

134,998

111,885

↓ -17.1%

93,141

↓ -16.8%

116,632

↑ +25.2%

126,096

↑ +8.1%

128,294

↑ +1.7%

121,017

↓ -5.7%

146,224

↑ +20.8%

188,102

↑ +28.6%

178,812

↓ -4.9%

177,407

↓ -0.8%

180,554

↑ +1.8%

売上総利益又は売上総損失（△）

73,674

78,492

↑ +6.5%

74,942

↓ -4.5%

79,988

↑ +6.7%

77,381

↓ -3.3%

76,151

↓ -1.6%

70,975

↓ -6.8%

69,048

↓ -2.7%

78,217

↑ +13.3%

77,515

↓ -0.9%

77,035

↓ -0.6%

81,269

↑ +5.5%

供給販売費及び一般管理費

64,814

65,887

↑ +1.7%

65,317

↓ -0.9%

69,288

↑ +6.1%

67,285

↓ -2.9%

68,589

↑ +1.9%

66,123

↓ -3.6%

68,596

↑ +3.7%

67,405

↓ -1.7%

67,842

↑ +0.6%

66,504

↓ -2.0%

68,805

↑ +3.5%

営業利益又は営業損失（△）

8,859

12,605

↑ +42.3%

9,624

↓ -23.6%

10,700

↑ +11.2%

10,095

↓ -5.7%

7,562

↓ -25.1%

4,851

↓ -35.9%

451

↓ -90.7%

10,811

↑ +2297.1%

9,672

↓ -10.5%

10,530

↑ +8.9%

12,463

↑ +18.4%

営業外収益

受取利息

↓ -36.4%

↓ -42.9%

↓ -50.0%

0.0%

↑ +75.0%

0.0%

↑ +71.4%

0.0%

↑ +483.3%

103

↑ +47.1%

222

↑ +115.5%

受取配当金

530

585

↑ +10.4%

569

↓ -2.7%

749

↑ +31.6%

787

↑ +5.1%

859

↑ +9.1%

789

↓ -8.1%

772

↓ -2.2%

715

↓ -7.4%

623

↓ -12.9%

930

↑ +49.3%

1,200

↑ +29.0%

持分法による投資利益

170

↑ +1207.7%

171

↑ +0.6%

261

407

215

↓ -47.2%

228

↑ +6.0%

雑賃貸料

139

163

↑ +17.3%

160

↓ -1.8%

283

↑ +76.9%

301

↑ +6.4%

384

↑ +27.6%

雑収入

1,244

1,078

↓ -13.3%

984

↓ -8.7%

1,321

↑ +34.2%

977

↓ -26.0%

1,276

↑ +30.6%

1,145

↓ -10.3%

1,556

↑ +35.9%

1,805

↑ +16.0%

1,724

↓ -4.5%

1,607

↓ -6.8%

1,550

↓ -3.5%

営業外収益

2,316

2,377

↑ +2.6%

2,281

↓ -4.0%

2,572

↑ +12.8%

2,262

↓ -12.1%

2,405

↑ +6.3%

2,201

↓ -8.5%

2,504

↑ +13.8%

3,101

↑ +23.8%

2,917

↓ -5.9%

3,172

↑ +8.7%

3,358

↑ +5.9%

営業外費用

支払利息

1,860

1,976

↑ +6.2%

1,766

↓ -10.6%

1,718

↓ -2.7%

1,560

↓ -9.2%

1,425

↓ -8.7%

1,360

↓ -4.6%

1,181

↓ -13.2%

1,201

↑ +1.7%

1,416

↑ +17.9%

1,626

↑ +14.8%

2,102

↑ +29.3%

貸倒引当金繰入額

180

308

↑ +71.1%

673

↑ +118.5%

279

↓ -58.5%

持分法による投資損失

201

↑ +3250.0%

207

↑ +590.0%

雑支出

1,555

792

↓ -49.1%

838

↑ +5.8%

731

↓ -12.8%

734

↑ +0.4%

1,013

↑ +38.0%

1,046

↑ +3.3%

916

↓ -12.4%

706

↓ -22.9%

439

↓ -37.8%

791

↑ +80.2%

829

↑ +4.8%

営業外費用

3,415

2,817

↓ -17.5%

2,630

↓ -6.6%

2,457

↓ -6.6%

2,597

↑ +5.7%

2,438

↓ -6.1%

2,494

↑ +2.3%

2,385

↓ -4.4%

2,153

↓ -9.7%

2,212

↑ +2.7%

3,091

↑ +39.7%

3,238

↑ +4.8%

経常利益又は経常損失（△）

7,759

12,165

↑ +56.8%

9,275

↓ -23.8%

10,815

↑ +16.6%

9,760

↓ -9.8%

7,529

↓ -22.9%

4,558

↓ -39.5%

571

↓ -87.5%

11,759

↑ +1959.4%

10,377

↓ -11.8%

10,611

↑ +2.3%

12,583

↑ +18.6%

特別利益

投資有価証券売却益

253

311

2,285

↑ +634.7%

8,532

↑ +273.4%

383

1,222

↑ +219.1%

固定資産売却益

572

320

関係会社株式売却益

特別利益

3,822

1,015

572

↓ -43.6%

311

↓ -45.6%

2,285

↑ +634.7%

8,532

↑ +273.4%

383

1,634

↑ +326.6%

特別損失

減損損失

677

704

650

↓ -7.7%

1,762

↑ +171.1%

596

↓ -66.2%

227

↓ -61.9%

565

↑ +148.9%

投資有価証券評価損

908

944

↑ +4.0%

275

↓ -70.9%

616

↑ +124.0%

309

↓ -49.8%

195

↓ -36.9%

173

↓ -11.3%

固定資産除却損

267

債務保証損失引当金繰入額

878

特別損失

729

11,696

↑ +1504.4%

3,636

↓ -68.9%

677

↓ -81.4%

1,421

↑ +109.9%

944

↓ -33.6%

1,130

↑ +19.7%

2,018

↑ +78.6%

2,352

↑ +16.6%

792

↓ -66.3%

401

↓ -49.4%

1,711

↑ +326.7%

税引前当期純利益又は税引前当期純損失（△）

7,029

4,291

↓ -39.0%

5,638

↑ +31.4%

10,138

↑ +79.8%

9,354

↓ -7.7%

7,157

↓ -23.5%

3,739

↓ -47.8%

837

↓ -77.6%

17,940

↑ +2043.4%

9,585

↓ -46.6%

10,593

↑ +10.5%

12,505

↑ +18.0%

法人税、住民税及び事業税

3,057

1,481

↓ -51.6%

1,628

↑ +9.9%

3,250

↑ +99.6%

2,702

↓ -16.9%

1,753

↓ -35.1%

1,846

↑ +5.3%

2,521

↑ +36.6%

3,448

↑ +36.8%

1,735

↓ -49.7%

2,883

↑ +66.2%

4,355

↑ +51.1%

法人税等調整額

108

352

↑ +225.9%

400

↑ +13.6%

404

↑ +1.0%

522

↑ +29.2%

373

↓ -28.5%

-383

↓ -202.7%

-2,616

↓ -583.0%

588

↑ +122.5%

1,132

↑ +92.5%

566

↓ -50.0%

638

↑ +12.7%

法人税等

3,166

1,834

↓ -42.1%

2,028

↑ +10.6%

3,655

↑ +80.2%

3,224

↓ -11.8%

2,127

↓ -34.0%

1,463

↓ -31.2%

-94

↓ -106.4%

4,037

↑ +4394.7%

2,867

↓ -29.0%

3,449

↑ +20.3%

4,994

↑ +44.8%

当期純利益又は当期純損失（△）

3,863

2,456

↓ -36.4%

3,609

↑ +46.9%

6,483

↑ +79.6%

6,130

↓ -5.4%

5,030

↓ -17.9%

2,276

↓ -54.8%

932

↓ -59.1%

13,903

↑ +1391.7%

6,718

↓ -51.7%

7,143

↑ +6.3%

7,511

↑ +5.2%

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（△）

214

↑ +157.8%

164

↓ -23.4%

553

↑ +237.2%

633

↑ +14.5%

334

↓ -47.2%

481

↑ +44.0%

437

↓ -9.1%

687

↑ +57.2%

562

↓ -18.2%

780

↑ +38.8%

363

↓ -53.5%

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（△）

3,780

2,242

↓ -40.7%

3,445

↑ +53.7%

5,929

↑ +72.1%

5,496

↓ -7.3%

4,695

↓ -14.6%

1,794

↓ -61.8%

495

↓ -72.4%

13,215

↑ +2569.7%

6,155

↓ -53.4%

6,362

↑ +3.4%

7,147

↑ +12.3%

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	- -	71,052 -	65,322 ↓ -8.1%	59,839 ↓ -8.4%	54,460 ↓ -9.0%	49,485 ↓ -9.1%	43,668 ↓ -11.8%	39,425 ↓ -9.7%	25,174 ↓ -36.1%	20,102 ↓ -20.1%	15,031 ↓ -25.2%	12,103 ↓ -19.5%	12,987 ↑ +7.3%
供給設備	- -	66,890 -	65,286 ↓ -2.4%	62,507 ↓ -4.3%	61,413 ↓ -1.8%	57,950 ↓ -5.6%	54,963 ↓ -5.2%	71,961 ↑ +30.9%	69,805 ↓ -3.0%	66,853 ↓ -4.2%	63,999 ↓ -4.3%	61,635 ↓ -3.7%	60,520 ↓ -1.8%
業務設備	- -	19,300 -	17,772 ↓ -7.9%	17,971 ↑ +1.1%	18,209 ↑ +1.3%	17,567 ↓ -3.5%	17,261 ↓ -1.7%	19,635 ↑ +13.8%	12,882 ↓ -34.4%	12,551 ↓ -2.6%	12,077 ↓ -3.8%	12,093 ↑ +0.1%	12,745 ↑ +5.4%
その他の設備	- -	88,708 -	88,675 ↓ -0.0%	92,851 ↑ +4.7%	92,458 ↓ -0.4%	98,092 ↑ +6.1%	99,464 ↑ +1.4%	99,660 ↑ +0.2%	116,833 ↑ +17.2%	122,522 ↑ +4.9%	131,229 ↑ +7.1%	134,556 ↑ +2.5%	135,841 ↑ +1.0%
建設仮勘定	- -	3,519 -	6,912 ↑ +96.4%	10,925 ↑ +58.1%	12,704 ↑ +16.3%	16,217 ↑ +27.7%	20,727 ↑ +27.8%	3,424 ↓ -83.5%	2,927 ↓ -14.5%	4,021 ↑ +37.4%	5,573 ↑ +38.6%	10,700 ↑ +92.0%	12,089 ↑ +13.0%
有形固定資産	- -	249,470 -	243,969 ↓ -2.2%	244,094 ↑ +0.1%	239,246 ↓ -2.0%	239,314 ↑ +0.0%	236,086 ↓ -1.3%	234,107 ↓ -0.8%	227,624 ↓ -2.8%	226,051 ↓ -0.7%	227,911 ↑ +0.8%	231,090 ↑ +1.4%	234,185 ↑ +1.3%
無形固定資産
のれん	- -	769 -	527 ↓ -31.5%	294 ↓ -44.2%	57 ↓ -80.6%	44 ↓ -22.8%	49 ↑ +11.4%	47 ↓ -4.1%	99 ↑ +110.6%	172 ↑ +73.7%	141 ↓ -18.0%	171 ↑ +21.3%	300 ↑ +75.4%
その他	- -	3,429 -	2,630 ↓ -23.3%	2,346 ↓ -10.8%	2,274 ↓ -3.1%	2,326 ↑ +2.3%	2,692 ↑ +15.7%	3,911 ↑ +45.3%	3,210 ↓ -17.9%	3,036 ↓ -5.4%	4,130 ↑ +36.0%	6,562 ↑ +58.9%	11,254 ↑ +71.5%
無形固定資産	- -	4,199 -	3,157 ↓ -24.8%	2,641 ↓ -16.3%	2,332 ↓ -11.7%	2,371 ↑ +1.7%	2,741 ↑ +15.6%	3,959 ↑ +44.4%	3,310 ↓ -16.4%	3,208 ↓ -3.1%	4,271 ↑ +33.1%	6,734 ↑ +57.7%	11,555 ↑ +71.6%
投資その他の資産
投資有価証券	- -	35,631 -	30,892 ↓ -13.3%	33,903 ↑ +9.7%	35,646 ↑ +5.1%	34,150 ↓ -4.2%	38,494 ↑ +12.7%	47,119 ↑ +22.4%	39,692 ↓ -15.8%	44,197 ↑ +11.3%	55,837 ↑ +26.3%	59,430 ↑ +6.4%	72,139 ↑ +21.4%
長期貸付金	- -	531 -	283 ↓ -46.7%	216 ↓ -23.7%	829 ↑ +283.8%	1,702 ↑ +105.3%	2,237 ↑ +31.4%	2,475 ↑ +10.6%	428 ↓ -82.7%	424 ↓ -0.9%	4,236 ↑ +899.1%	8,255 ↑ +94.9%	12,359 ↑ +49.7%
退職給付に係る資産	- -	- -	- -	403 -	2,690 ↑ +567.5%	3,781 ↑ +40.6%	3,723 ↓ -1.5%	7,900 ↑ +112.2%	7,861 ↓ -0.5%	7,921 ↑ +0.8%	9,748 ↑ +23.1%	11,361 ↑ +16.5%	14,471 ↑ +27.4%
繰延税金資産	- -	- -	- -	- -	- -	2,429 -	2,654 ↑ +9.3%	2,635 ↓ -0.7%	4,594 ↑ +74.3%	4,073 ↓ -11.3%	808 ↓ -80.2%	1,081 ↑ +33.8%	964 ↓ -10.8%
その他	- -	7,070 -	7,067 ↓ -0.0%	6,928 ↓ -2.0%	7,051 ↑ +1.8%	6,979 ↓ -1.0%	7,180 ↑ +2.9%	7,237 ↑ +0.8%	8,319 ↑ +15.0%	6,330 ↓ -23.9%	6,159 ↓ -2.7%	6,330 ↑ +2.8%	6,185 ↓ -2.3%
貸倒引当金	- -	-278 -	-211 ↑ +24.1%	-196 ↑ +7.1%	-421 ↓ -114.8%	-731 ↓ -73.6%	-856 ↓ -17.1%	-1,006 ↓ -17.5%	-414 ↑ +58.8%	-299 ↑ +27.8%	-518 ↓ -73.2%	-899 ↓ -73.6%	-327 ↑ +63.6%
投資その他の資産	- -	44,834 -	39,559 ↓ -11.8%	43,100 ↑ +9.0%	48,028 ↑ +11.4%	48,223 ↑ +0.4%	53,433 ↑ +10.8%	66,361 ↑ +24.2%	60,481 ↓ -8.9%	62,647 ↑ +3.6%	76,272 ↑ +21.7%	85,560 ↑ +12.2%	105,792 ↑ +23.6%
固定資産	- -	298,503 -	286,685 ↓ -4.0%	289,837 ↑ +1.1%	289,607 ↓ -0.1%	289,909 ↑ +0.1%	292,261 ↑ +0.8%	304,427 ↑ +4.2%	291,415 ↓ -4.3%	291,907 ↑ +0.2%	308,456 ↑ +5.7%	323,385 ↑ +4.8%	351,533 ↑ +8.7%
流動資産
現金及び預金	- -	10,638 -	13,144 ↑ +23.6%	15,108 ↑ +14.9%	15,687 ↑ +3.8%	18,405 ↑ +17.3%	20,758 ↑ +12.8%	20,546 ↓ -1.0%	25,535 ↑ +24.3%	36,778 ↑ +44.0%	27,397 ↓ -25.5%	29,475 ↑ +7.6%	23,481 ↓ -20.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	24,483 -	29,495 ↑ +20.5%	29,715 ↑ +0.7%	30,067 ↑ +1.2%	26,696 ↓ -11.2%
商品及び製品	- -	2,549 -	2,265 ↓ -11.1%	4,599 ↑ +103.0%	4,087 ↓ -11.1%	5,614 ↑ +37.4%	7,522 ↑ +34.0%	8,728 ↑ +16.0%	5,039 ↓ -42.3%	6,519 ↑ +29.4%	8,872 ↑ +36.1%	12,352 ↑ +39.2%	10,823 ↓ -12.4%
仕掛品	- -	4,131 -	3,666 ↓ -11.3%	9,855 ↑ +168.8%	10,873 ↑ +10.3%	14,767 ↑ +35.8%	18,132 ↑ +22.8%	22,739 ↑ +25.4%	27,043 ↑ +18.9%	31,155 ↑ +15.2%	25,748 ↓ -17.4%	26,938 ↑ +4.6%	25,870 ↓ -4.0%
原材料及び貯蔵品	- -	12,144 -	9,303 ↓ -23.4%	6,519 ↓ -29.9%	8,681 ↑ +33.2%	10,672 ↑ +22.9%	8,001 ↓ -25.0%	5,273 ↓ -34.1%	4,827 ↓ -8.5%	7,954 ↑ +64.8%	15,371 ↑ +93.2%	13,428 ↓ -12.6%	14,151 ↑ +5.4%
その他	- -	9,133 -	6,165 ↓ -32.5%	6,508 ↑ +5.6%	5,820 ↓ -10.6%	6,824 ↑ +17.3%	8,013 ↑ +17.4%	9,130 ↑ +13.9%	17,493 ↑ +91.6%	10,774 ↓ -38.4%	16,408 ↑ +52.3%	12,607 ↓ -23.2%	13,824 ↑ +9.7%
貸倒引当金	- -	-206 -	-169 ↑ +18.0%	-136 ↑ +19.5%	-123 ↑ +9.6%	-158 ↓ -28.5%	-143 ↑ +9.5%	-130 ↑ +9.1%	-172 ↓ -32.3%	-318 ↓ -84.9%	-185 ↑ +41.8%	-481 ↓ -160.0%	-536 ↓ -11.4%
流動資産	- -	62,250 -	54,545 ↓ -12.4%	61,705 ↑ +13.1%	65,102 ↑ +5.5%	80,513 ↑ +23.7%	83,503 ↑ +3.7%	85,501 ↑ +2.4%	104,248 ↑ +21.9%	122,360 ↑ +17.4%	123,329 ↑ +0.8%	124,388 ↑ +0.9%	114,312 ↓ -8.1%
資産	- -	360,754 -	341,231 ↓ -5.4%	351,542 ↑ +3.0%	354,710 ↑ +0.9%	370,423 ↑ +4.4%	375,765 ↑ +1.4%	389,929 ↑ +3.8%	395,664 ↑ +1.5%	414,268 ↑ +4.7%	431,785 ↑ +4.2%	447,774 ↑ +3.7%	465,845 ↑ +4.0%
負債の部
固定負債
社債	- -	40,000 -	40,000 0.0%	45,268 ↑ +13.2%	45,080 ↓ -0.4%	65,000 ↑ +44.2%	55,560 ↓ -14.5%	55,920 ↑ +0.6%	67,280 ↑ +20.3%	72,140 ↑ +7.2%	82,050 ↑ +13.7%	71,500 ↓ -12.9%	67,500 ↓ -5.6%
長期借入金	- -	148,933 -	137,397 ↓ -7.7%	142,880 ↑ +4.0%	120,433 ↓ -15.7%	118,970 ↓ -1.2%	111,849 ↓ -6.0%	124,877 ↑ +11.6%	131,241 ↑ +5.1%	127,564 ↓ -2.8%	120,660 ↓ -5.4%	125,467 ↑ +4.0%	134,179 ↑ +6.9%
繰延税金負債	- -	- -	- -	- -	- -	1,090 -	299 ↓ -72.6%	2,340 ↑ +682.6%	285 ↓ -87.8%	829 ↑ +190.9%	1,720 ↑ +107.5%	2,917 ↑ +69.6%	7,817 ↑ +168.0%
ガスホルダー修繕引当金	- -	477 -	417 ↓ -12.6%	313 ↓ -24.9%	360 ↑ +15.0%	332 ↓ -7.8%	338 ↑ +1.8%	330 ↓ -2.4%	379 ↑ +14.8%	380 ↑ +0.3%	402 ↑ +5.8%	431 ↑ +7.2%	479 ↑ +11.1%
退職給付に係る負債	- -	5,035 -	2,840 ↓ -43.6%	2,269 ↓ -20.1%	2,250 ↓ -0.8%	1,979 ↓ -12.0%	2,042 ↑ +3.2%	1,983 ↓ -2.9%	1,839 ↓ -7.3%	1,795 ↓ -2.4%	1,355 ↓ -24.5%	1,349 ↓ -0.4%	1,373 ↑ +1.8%
資産除去債務	- -	321 -	326 ↑ +1.6%	347 ↑ +6.4%	352 ↑ +1.4%	361 ↑ +2.6%	367 ↑ +1.7%	373 ↑ +1.6%	378 ↑ +1.3%	819 ↑ +116.7%	886 ↑ +8.2%	897 ↑ +1.2%	920 ↑ +2.6%
その他	- -	8,427 -	7,891 ↓ -6.4%	7,505 ↓ -4.9%	9,598 ↑ +27.9%	9,774 ↑ +1.8%	11,150 ↑ +14.1%	10,768 ↓ -3.4%	10,271 ↓ -4.6%	9,909 ↓ -3.5%	10,323 ↑ +4.2%	10,514 ↑ +1.9%	8,567 ↓ -18.5%
固定負債	- -	204,319 -	188,919 ↓ -7.5%	199,623 ↑ +5.7%	179,147 ↓ -10.3%	197,508 ↑ +10.2%	181,608 ↓ -8.1%	196,592 ↑ +8.3%	211,677 ↑ +7.7%	213,439 ↑ +0.8%	217,397 ↑ +1.9%	213,078 ↓ -2.0%	220,837 ↑ +3.6%
流動負債
１年以内に期限到来の固定負債	- -	23,951 -	34,897 ↑ +45.7%	27,986 ↓ -19.8%	40,911 ↑ +46.2%	27,397 ↓ -33.0%	48,271 ↑ +76.2%	45,261 ↓ -6.2%	35,480 ↓ -21.6%	49,378 ↑ +39.2%	39,084 ↓ -20.8%	42,182 ↑ +7.9%	37,117 ↓ -12.0%
支払手形及び買掛金	- -	8,835 -	12,481 ↑ +41.3%	12,917 ↑ +3.5%	17,104 ↑ +32.4%	17,893 ↑ +4.6%	12,658 ↓ -29.3%	10,718 ↓ -15.3%	10,217 ↓ -4.7%	11,344 ↑ +11.0%	14,797 ↑ +30.4%	15,389 ↑ +4.0%	10,281 ↓ -33.2%
短期借入金	- -	32,792 -	18,819 ↓ -42.6%	20,846 ↑ +10.8%	20,580 ↓ -1.3%	26,530 ↑ +28.9%	36,272 ↑ +36.7%	34,516 ↓ -4.8%	37,773 ↑ +9.4%	29,628 ↓ -21.6%	37,198 ↑ +25.6%	36,968 ↓ -0.6%	46,010 ↑ +24.5%
未払法人税等	- -	2,911 -	1,689 ↓ -42.0%	1,961 ↑ +16.1%	2,889 ↑ +47.3%	2,671 ↓ -7.5%	1,680 ↓ -37.1%	1,804 ↑ +7.4%	3,121 ↑ +73.0%	1,172 ↓ -62.4%	1,178 ↑ +0.5%	2,272 ↑ +92.9%	3,474 ↑ +52.9%
その他	- -	14,267 -	15,456 ↑ +8.3%	13,127 ↓ -15.1%	13,036 ↓ -0.7%	15,829 ↑ +21.4%	14,641 ↓ -7.5%	14,880 ↑ +1.6%	16,754 ↑ +12.6%	15,680 ↓ -6.4%	16,554 ↑ +5.6%	26,172 ↑ +58.1%	24,792 ↓ -5.3%
流動負債	- -	82,803 -	83,386 ↑ +0.7%	76,883 ↓ -7.8%	94,553 ↑ +23.0%	90,356 ↓ -4.4%	113,552 ↑ +25.7%	107,215 ↓ -5.6%	103,347 ↓ -3.6%	107,205 ↑ +3.7%	108,812 ↑ +1.5%	122,985 ↑ +13.0%	121,676 ↓ -1.1%
負債	- -	287,123 -	272,306 ↓ -5.2%	276,506 ↑ +1.5%	273,700 ↓ -1.0%	287,865 ↑ +5.2%	295,160 ↑ +2.5%	303,808 ↑ +2.9%	315,024 ↑ +3.7%	320,644 ↑ +1.8%	326,210 ↑ +1.7%	336,064 ↑ +3.0%	342,514 ↑ +1.9%
純資産の部
株主資本
資本金	- -	20,629 -	20,629 0.0%	20,629 0.0%	20,629 0.0%	20,629 0.0%	20,629 0.0%	20,629 0.0%	20,629 0.0%	20,629 0.0%	20,629 0.0%	20,629 0.0%	20,629 0.0%
資本剰余金	- -	5,804 -	5,804 0.0%	5,805 ↑ +0.0%	6,075 ↑ +4.7%	6,070 ↓ -0.1%	5,837 ↓ -3.8%	5,809 ↓ -0.5%	5,785 ↓ -0.4%	5,775 ↓ -0.2%	5,762 ↓ -0.2%	5,752 ↓ -0.2%	5,741 ↓ -0.2%
利益剰余金	- -	35,364 -	35,380 ↑ +0.0%	36,247 ↑ +2.5%	39,031 ↑ +7.7%	41,930 ↑ +7.4%	44,025 ↑ +5.0%	43,222 ↓ -1.8%	41,850 ↓ -3.2%	52,468 ↑ +25.4%	56,107 ↑ +6.9%	59,873 ↑ +6.7%	64,446 ↑ +7.6%
自己株式	- -	-168 -	-174 ↓ -3.6%	-178 ↓ -2.3%	-188 ↓ -5.6%	-191 ↓ -1.6%	-373 ↓ -95.3%	-374 ↓ -0.3%	-371 ↑ +0.8%	-369 ↑ +0.5%	-363 ↑ +1.6%	-346 ↑ +4.7%	-2,330 ↓ -573.4%
株主資本	- -	61,629 -	61,639 ↑ +0.0%	62,504 ↑ +1.4%	65,548 ↑ +4.9%	68,440 ↑ +4.4%	70,118 ↑ +2.5%	69,287 ↓ -1.2%	67,893 ↓ -2.0%	78,504 ↑ +15.6%	82,136 ↑ +4.6%	85,909 ↑ +4.6%	88,487 ↑ +3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,502 -	5,034 ↓ -47.0%	7,039 ↑ +39.8%	8,334 ↑ +18.4%	6,930 ↓ -16.8%	3,885 ↓ -43.9%	7,913 ↑ +103.7%	3,457 ↓ -56.3%	4,721 ↑ +36.6%	11,204 ↑ +137.3%	12,037 ↑ +7.4%	19,798 ↑ +64.5%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	8 -	-332 ↓ -4250.0%	660 ↑ +298.8%	1,977 ↑ +199.5%	2,500 ↑ +26.5%	3,154 ↑ +26.2%	2,850 ↓ -9.6%
退職給付に係る調整累計額	- -	- -	- -	- -	1,975 -	1,617 ↓ -18.1%	792 ↓ -51.0%	3,173 ↑ +300.6%	2,333 ↓ -26.5%	1,582 ↓ -32.2%	2,511 ↑ +58.7%	2,730 ↑ +8.7%	4,108 ↑ +50.5%
評価・換算差額等	- -	9,247 -	4,366 ↓ -52.8%	7,114 ↑ +62.9%	10,309 ↑ +44.9%	8,548 ↓ -17.1%	4,685 ↓ -45.2%	10,754 ↑ +129.5%	6,441 ↓ -40.1%	8,281 ↑ +28.6%	16,216 ↑ +95.8%	17,922 ↑ +10.5%	26,757 ↑ +49.3%
非支配株主持分	- -	2,754 -	2,919 ↑ +6.0%	5,416 ↑ +85.5%	5,150 ↓ -4.9%	5,569 ↑ +8.1%	5,800 ↑ +4.1%	6,078 ↑ +4.8%	6,304 ↑ +3.7%	6,838 ↑ +8.5%	7,221 ↑ +5.6%	7,877 ↑ +9.1%	8,086 ↑ +2.7%
純資産	64,184 -	73,631 ↑ +14.7%	68,925 ↓ -6.4%	75,035 ↑ +8.9%	81,009 ↑ +8.0%	82,557 ↑ +1.9%	80,604 ↓ -2.4%	86,121 ↑ +6.8%	80,639 ↓ -6.4%	93,624 ↑ +16.1%	105,574 ↑ +12.8%	111,709 ↑ +5.8%	123,331 ↑ +10.4%
負債純資産	- -	360,754 -	341,231 ↓ -5.4%	351,542 ↑ +3.0%	354,710 ↑ +0.9%	370,423 ↑ +4.4%	375,765 ↑ +1.4%	389,929 ↑ +3.8%	395,664 ↑ +1.5%	414,268 ↑ +4.7%	431,785 ↑ +4.2%	447,774 ↑ +3.7%	465,845 ↑ +4.0%

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

71,052

65,322

↓ -8.1%

59,839

↓ -8.4%

54,460

↓ -9.0%

49,485

↓ -9.1%

43,668

↓ -11.8%

39,425

↓ -9.7%

25,174

↓ -36.1%

20,102

↓ -20.1%

15,031

↓ -25.2%

12,103

↓ -19.5%

12,987

↑ +7.3%

供給設備

66,890

65,286

↓ -2.4%

62,507

↓ -4.3%

61,413

↓ -1.8%

57,950

↓ -5.6%

54,963

↓ -5.2%

71,961

↑ +30.9%

69,805

↓ -3.0%

66,853

↓ -4.2%

63,999

↓ -4.3%

61,635

↓ -3.7%

60,520

↓ -1.8%

業務設備

19,300

17,772

↓ -7.9%

17,971

↑ +1.1%

18,209

↑ +1.3%

17,567

↓ -3.5%

17,261

↓ -1.7%

19,635

↑ +13.8%

12,882

↓ -34.4%

12,551

↓ -2.6%

12,077

↓ -3.8%

12,093

↑ +0.1%

12,745

↑ +5.4%

その他の設備

88,708

88,675

↓ -0.0%

92,851

↑ +4.7%

92,458

↓ -0.4%

98,092

↑ +6.1%

99,464

↑ +1.4%

99,660

↑ +0.2%

116,833

↑ +17.2%

122,522

↑ +4.9%

131,229

↑ +7.1%

134,556

↑ +2.5%

135,841

↑ +1.0%

建設仮勘定

3,519

6,912

↑ +96.4%

10,925

↑ +58.1%

12,704

↑ +16.3%

16,217

↑ +27.7%

20,727

↑ +27.8%

3,424

↓ -83.5%

2,927

↓ -14.5%

4,021

↑ +37.4%

5,573

↑ +38.6%

10,700

↑ +92.0%

12,089

↑ +13.0%

有形固定資産

249,470

243,969

↓ -2.2%

244,094

↑ +0.1%

239,246

↓ -2.0%

239,314

↑ +0.0%

236,086

↓ -1.3%

234,107

↓ -0.8%

227,624

↓ -2.8%

226,051

↓ -0.7%

227,911

↑ +0.8%

231,090

↑ +1.4%

234,185

↑ +1.3%

無形固定資産

のれん

769

527

↓ -31.5%

294

↓ -44.2%

↓ -80.6%

↓ -22.8%

↑ +11.4%

↓ -4.1%

↑ +110.6%

172

↑ +73.7%

141

↓ -18.0%

171

↑ +21.3%

300

↑ +75.4%

その他

3,429

2,630

↓ -23.3%

2,346

↓ -10.8%

2,274

↓ -3.1%

2,326

↑ +2.3%

2,692

↑ +15.7%

3,911

↑ +45.3%

3,210

↓ -17.9%

3,036

↓ -5.4%

4,130

↑ +36.0%

6,562

↑ +58.9%

11,254

↑ +71.5%

無形固定資産

4,199

3,157

↓ -24.8%

2,641

↓ -16.3%

2,332

↓ -11.7%

2,371

↑ +1.7%

2,741

↑ +15.6%

3,959

↑ +44.4%

3,310

↓ -16.4%

3,208

↓ -3.1%

4,271

↑ +33.1%

6,734

↑ +57.7%

11,555

↑ +71.6%

投資その他の資産

投資有価証券

35,631

30,892

↓ -13.3%

33,903

↑ +9.7%

35,646

↑ +5.1%

34,150

↓ -4.2%

38,494

↑ +12.7%

47,119

↑ +22.4%

39,692

↓ -15.8%

44,197

↑ +11.3%

55,837

↑ +26.3%

59,430

↑ +6.4%

72,139

↑ +21.4%

長期貸付金

531

283

↓ -46.7%

216

↓ -23.7%

829

↑ +283.8%

1,702

↑ +105.3%

2,237

↑ +31.4%

2,475

↑ +10.6%

428

↓ -82.7%

424

↓ -0.9%

4,236

↑ +899.1%

8,255

↑ +94.9%

12,359

↑ +49.7%

退職給付に係る資産

403

2,690

↑ +567.5%

3,781

↑ +40.6%

3,723

↓ -1.5%

7,900

↑ +112.2%

7,861

↓ -0.5%

7,921

↑ +0.8%

9,748

↑ +23.1%

11,361

↑ +16.5%

14,471

↑ +27.4%

繰延税金資産

2,429

2,654

↑ +9.3%

2,635

↓ -0.7%

4,594

↑ +74.3%

4,073

↓ -11.3%

808

↓ -80.2%

1,081

↑ +33.8%

964

↓ -10.8%

その他

7,070

7,067

↓ -0.0%

6,928

↓ -2.0%

7,051

↑ +1.8%

6,979

↓ -1.0%

7,180

↑ +2.9%

7,237

↑ +0.8%

8,319

↑ +15.0%

6,330

↓ -23.9%

6,159

↓ -2.7%

6,330

↑ +2.8%

6,185

↓ -2.3%

貸倒引当金

-278

-211

↑ +24.1%

-196

↑ +7.1%

-421

↓ -114.8%

-731

↓ -73.6%

-856

↓ -17.1%

-1,006

↓ -17.5%

-414

↑ +58.8%

-299

↑ +27.8%

-518

↓ -73.2%

-899

↓ -73.6%

-327

↑ +63.6%

投資その他の資産

44,834

39,559

↓ -11.8%

43,100

↑ +9.0%

48,028

↑ +11.4%

48,223

↑ +0.4%

53,433

↑ +10.8%

66,361

↑ +24.2%

60,481

↓ -8.9%

62,647

↑ +3.6%

76,272

↑ +21.7%

85,560

↑ +12.2%

105,792

↑ +23.6%

固定資産

298,503

286,685

↓ -4.0%

289,837

↑ +1.1%

289,607

↓ -0.1%

289,909

↑ +0.1%

292,261

↑ +0.8%

304,427

↑ +4.2%

291,415

↓ -4.3%

291,907

↑ +0.2%

308,456

↑ +5.7%

323,385

↑ +4.8%

351,533

↑ +8.7%

流動資産

現金及び預金

10,638

13,144

↑ +23.6%

15,108

↑ +14.9%

15,687

↑ +3.8%

18,405

↑ +17.3%

20,758

↑ +12.8%

20,546

↓ -1.0%

25,535

↑ +24.3%

36,778

↑ +44.0%

27,397

↓ -25.5%

29,475

↑ +7.6%

23,481

↓ -20.3%

受取手形、売掛金及び契約資産

24,483

29,495

↑ +20.5%

29,715

↑ +0.7%

30,067

↑ +1.2%

26,696

↓ -11.2%

商品及び製品

2,549

2,265

↓ -11.1%

4,599

↑ +103.0%

4,087

↓ -11.1%

5,614

↑ +37.4%

7,522

↑ +34.0%

8,728

↑ +16.0%

5,039

↓ -42.3%

6,519

↑ +29.4%

8,872

↑ +36.1%

12,352

↑ +39.2%

10,823

↓ -12.4%

仕掛品

4,131

3,666

↓ -11.3%

9,855

↑ +168.8%

10,873

↑ +10.3%

14,767

↑ +35.8%

18,132

↑ +22.8%

22,739

↑ +25.4%

27,043

↑ +18.9%

31,155

↑ +15.2%

25,748

↓ -17.4%

26,938

↑ +4.6%

25,870

↓ -4.0%

原材料及び貯蔵品

12,144

9,303

↓ -23.4%

6,519

↓ -29.9%

8,681

↑ +33.2%

10,672

↑ +22.9%

8,001

↓ -25.0%

5,273

↓ -34.1%

4,827

↓ -8.5%

7,954

↑ +64.8%

15,371

↑ +93.2%

13,428

↓ -12.6%

14,151

↑ +5.4%

その他

9,133

6,165

↓ -32.5%

6,508

↑ +5.6%

5,820

↓ -10.6%

6,824

↑ +17.3%

8,013

↑ +17.4%

9,130

↑ +13.9%

17,493

↑ +91.6%

10,774

↓ -38.4%

16,408

↑ +52.3%

12,607

↓ -23.2%

13,824

↑ +9.7%

貸倒引当金

-206

-169

↑ +18.0%

-136

↑ +19.5%

-123

↑ +9.6%

-158

↓ -28.5%

-143

↑ +9.5%

-130

↑ +9.1%

-172

↓ -32.3%

-318

↓ -84.9%

-185

↑ +41.8%

-481

↓ -160.0%

-536

↓ -11.4%

流動資産

62,250

54,545

↓ -12.4%

61,705

↑ +13.1%

65,102

↑ +5.5%

80,513

↑ +23.7%

83,503

↑ +3.7%

85,501

↑ +2.4%

104,248

↑ +21.9%

122,360

↑ +17.4%

123,329

↑ +0.8%

124,388

↑ +0.9%

114,312

↓ -8.1%

資産

360,754

341,231

↓ -5.4%

351,542

↑ +3.0%

354,710

↑ +0.9%

370,423

↑ +4.4%

375,765

↑ +1.4%

389,929

↑ +3.8%

395,664

↑ +1.5%

414,268

↑ +4.7%

431,785

↑ +4.2%

447,774

↑ +3.7%

465,845

↑ +4.0%

負債の部

固定負債

社債

40,000

0.0%

45,268

↑ +13.2%

45,080

↓ -0.4%

65,000

↑ +44.2%

55,560

↓ -14.5%

55,920

↑ +0.6%

67,280

↑ +20.3%

72,140

↑ +7.2%

82,050

↑ +13.7%

71,500

↓ -12.9%

67,500

↓ -5.6%

長期借入金

148,933

137,397

↓ -7.7%

142,880

↑ +4.0%

120,433

↓ -15.7%

118,970

↓ -1.2%

111,849

↓ -6.0%

124,877

↑ +11.6%

131,241

↑ +5.1%

127,564

↓ -2.8%

120,660

↓ -5.4%

125,467

↑ +4.0%

134,179

↑ +6.9%

繰延税金負債

1,090

299

↓ -72.6%

2,340

↑ +682.6%

285

↓ -87.8%

829

↑ +190.9%

1,720

↑ +107.5%

2,917

↑ +69.6%

7,817

↑ +168.0%

ガスホルダー修繕引当金

477

417

↓ -12.6%

313

↓ -24.9%

360

↑ +15.0%

332

↓ -7.8%

338

↑ +1.8%

330

↓ -2.4%

379

↑ +14.8%

380

↑ +0.3%

402

↑ +5.8%

431

↑ +7.2%

479

↑ +11.1%

退職給付に係る負債

5,035

2,840

↓ -43.6%

2,269

↓ -20.1%

2,250

↓ -0.8%

1,979

↓ -12.0%

2,042

↑ +3.2%

1,983

↓ -2.9%

1,839

↓ -7.3%

1,795

↓ -2.4%

1,355

↓ -24.5%

1,349

↓ -0.4%

1,373

↑ +1.8%

資産除去債務

321

326

↑ +1.6%

347

↑ +6.4%

352

↑ +1.4%

361

↑ +2.6%

367

↑ +1.7%

373

↑ +1.6%

378

↑ +1.3%

819

↑ +116.7%

886

↑ +8.2%

897

↑ +1.2%

920

↑ +2.6%

その他

8,427

7,891

↓ -6.4%

7,505

↓ -4.9%

9,598

↑ +27.9%

9,774

↑ +1.8%

11,150

↑ +14.1%

10,768

↓ -3.4%

10,271

↓ -4.6%

9,909

↓ -3.5%

10,323

↑ +4.2%

10,514

↑ +1.9%

8,567

↓ -18.5%

固定負債

204,319

188,919

↓ -7.5%

199,623

↑ +5.7%

179,147

↓ -10.3%

197,508

↑ +10.2%

181,608

↓ -8.1%

196,592

↑ +8.3%

211,677

↑ +7.7%

213,439

↑ +0.8%

217,397

↑ +1.9%

213,078

↓ -2.0%

220,837

↑ +3.6%

流動負債

１年以内に期限到来の固定負債

23,951

34,897

↑ +45.7%

27,986

↓ -19.8%

40,911

↑ +46.2%

27,397

↓ -33.0%

48,271

↑ +76.2%

45,261

↓ -6.2%

35,480

↓ -21.6%

49,378

↑ +39.2%

39,084

↓ -20.8%

42,182

↑ +7.9%

37,117

↓ -12.0%

支払手形及び買掛金

8,835

12,481

↑ +41.3%

12,917

↑ +3.5%

17,104

↑ +32.4%

17,893

↑ +4.6%

12,658

↓ -29.3%

10,718

↓ -15.3%

10,217

↓ -4.7%

11,344

↑ +11.0%

14,797

↑ +30.4%

15,389

↑ +4.0%

10,281

↓ -33.2%

短期借入金

32,792

18,819

↓ -42.6%

20,846

↑ +10.8%

20,580

↓ -1.3%

26,530

↑ +28.9%

36,272

↑ +36.7%

34,516

↓ -4.8%

37,773

↑ +9.4%

29,628

↓ -21.6%

37,198

↑ +25.6%

36,968

↓ -0.6%

46,010

↑ +24.5%

未払法人税等

2,911

1,689

↓ -42.0%

1,961

↑ +16.1%

2,889

↑ +47.3%

2,671

↓ -7.5%

1,680

↓ -37.1%

1,804

↑ +7.4%

3,121

↑ +73.0%

1,172

↓ -62.4%

1,178

↑ +0.5%

2,272

↑ +92.9%

3,474

↑ +52.9%

その他

14,267

15,456

↑ +8.3%

13,127

↓ -15.1%

13,036

↓ -0.7%

15,829

↑ +21.4%

14,641

↓ -7.5%

14,880

↑ +1.6%

16,754

↑ +12.6%

15,680

↓ -6.4%

16,554

↑ +5.6%

26,172

↑ +58.1%

24,792

↓ -5.3%

流動負債

82,803

83,386

↑ +0.7%

76,883

↓ -7.8%

94,553

↑ +23.0%

90,356

↓ -4.4%

113,552

↑ +25.7%

107,215

↓ -5.6%

103,347

↓ -3.6%

107,205

↑ +3.7%

108,812

↑ +1.5%

122,985

↑ +13.0%

121,676

↓ -1.1%

負債

287,123

272,306

↓ -5.2%

276,506

↑ +1.5%

273,700

↓ -1.0%

287,865

↑ +5.2%

295,160

↑ +2.5%

303,808

↑ +2.9%

315,024

↑ +3.7%

320,644

↑ +1.8%

326,210

↑ +1.7%

336,064

↑ +3.0%

342,514

↑ +1.9%

純資産の部

株主資本

資本金

20,629

0.0%

20,629

0.0%

20,629

0.0%

20,629

0.0%

20,629

0.0%

20,629

0.0%

20,629

0.0%

20,629

0.0%

20,629

0.0%

20,629

0.0%

20,629

0.0%

資本剰余金

5,804

0.0%

5,805

↑ +0.0%

6,075

↑ +4.7%

6,070

↓ -0.1%

5,837

↓ -3.8%

5,809

↓ -0.5%

5,785

↓ -0.4%

5,775

↓ -0.2%

5,762

↓ -0.2%

5,752

↓ -0.2%

5,741

↓ -0.2%

利益剰余金

35,364

35,380

↑ +0.0%

36,247

↑ +2.5%

39,031

↑ +7.7%

41,930

↑ +7.4%

44,025

↑ +5.0%

43,222

↓ -1.8%

41,850

↓ -3.2%

52,468

↑ +25.4%

56,107

↑ +6.9%

59,873

↑ +6.7%

64,446

↑ +7.6%

自己株式

-168

-174

↓ -3.6%

-178

↓ -2.3%

-188

↓ -5.6%

-191

↓ -1.6%

-373

↓ -95.3%

-374

↓ -0.3%

-371

↑ +0.8%

-369

↑ +0.5%

-363

↑ +1.6%

-346

↑ +4.7%

-2,330

↓ -573.4%

株主資本

61,629

61,639

↑ +0.0%

62,504

↑ +1.4%

65,548

↑ +4.9%

68,440

↑ +4.4%

70,118

↑ +2.5%

69,287

↓ -1.2%

67,893

↓ -2.0%

78,504

↑ +15.6%

82,136

↑ +4.6%

85,909

↑ +4.6%

88,487

↑ +3.0%

評価・換算差額等

その他有価証券評価差額金

9,502

5,034

↓ -47.0%

7,039

↑ +39.8%

8,334

↑ +18.4%

6,930

↓ -16.8%

3,885

↓ -43.9%

7,913

↑ +103.7%

3,457

↓ -56.3%

4,721

↑ +36.6%

11,204

↑ +137.3%

12,037

↑ +7.4%

19,798

↑ +64.5%

為替換算調整勘定

-332

↓ -4250.0%

660

↑ +298.8%

1,977

↑ +199.5%

2,500

↑ +26.5%

3,154

↑ +26.2%

2,850

↓ -9.6%

退職給付に係る調整累計額

1,975

1,617

↓ -18.1%

792

↓ -51.0%

3,173

↑ +300.6%

2,333

↓ -26.5%

1,582

↓ -32.2%

2,511

↑ +58.7%

2,730

↑ +8.7%

4,108

↑ +50.5%

評価・換算差額等

9,247

4,366

↓ -52.8%

7,114

↑ +62.9%

10,309

↑ +44.9%

8,548

↓ -17.1%

4,685

↓ -45.2%

10,754

↑ +129.5%

6,441

↓ -40.1%

8,281

↑ +28.6%

16,216

↑ +95.8%

17,922

↑ +10.5%

26,757

↑ +49.3%

非支配株主持分

2,754

2,919

↑ +6.0%

5,416

↑ +85.5%

5,150

↓ -4.9%

5,569

↑ +8.1%

5,800

↑ +4.1%

6,078

↑ +4.8%

6,304

↑ +3.7%

6,838

↑ +8.5%

7,221

↑ +5.6%

7,877

↑ +9.1%

8,086

↑ +2.7%

純資産

64,184

73,631

↑ +14.7%

68,925

↓ -6.4%

75,035

↑ +8.9%

81,009

↑ +8.0%

82,557

↑ +1.9%

80,604

↓ -2.4%

86,121

↑ +6.8%

80,639

↓ -6.4%

93,624

↑ +16.1%

105,574

↑ +12.8%

111,709

↑ +5.8%

123,331

↑ +10.4%

負債純資産

360,754

341,231

↓ -5.4%

351,542

↑ +3.0%

354,710

↑ +0.9%

370,423

↑ +4.4%

375,765

↑ +1.4%

389,929

↑ +3.8%

395,664

↑ +1.5%

414,268

↑ +4.7%

431,785

↑ +4.2%

447,774

↑ +3.7%

465,845

↑ +4.0%

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（△）	- -	7,029 -	4,291 ↓ -39.0%	5,638 ↑ +31.4%	10,138 ↑ +79.8%	9,354 ↓ -7.7%	7,157 ↓ -23.5%	3,739 ↓ -47.8%	837 ↓ -77.6%	17,940 ↑ +2043.4%	9,585 ↓ -46.6%	10,593 ↑ +10.5%	12,505 ↑ +18.0%
減価償却費	- -	15,992 -	18,932 ↑ +18.4%	18,621 ↓ -1.6%	18,857 ↑ +1.3%	19,004 ↑ +0.8%	19,125 ↑ +0.6%	19,555 ↑ +2.2%	20,829 ↑ +6.5%	20,377 ↓ -2.2%	20,404 ↑ +0.1%	18,270 ↓ -10.5%	15,687 ↓ -14.1%
減損損失	- -	- -	- -	- -	677 -	- -	- -	704 -	650 ↓ -7.7%	1,762 ↑ +171.1%	596 ↓ -66.2%	227 ↓ -61.9%	565 ↑ +148.9%
長期前払費用償却額	- -	- -	- -	- -	- -	- -	- -	- -	1,314 -	739 ↓ -43.8%	936 ↑ +26.7%	936 0.0%	960 ↑ +2.6%
貸倒引当金の増減額（△は減少）	- -	-339 -	-104 ↑ +69.3%	-55 ↑ +47.1%	211 ↑ +483.6%	339 ↑ +60.7%	22 ↓ -93.5%	136 ↑ +518.2%	-549 ↓ -503.7%	30 ↑ +105.5%	86 ↑ +186.7%	676 ↑ +686.0%	-516 ↓ -176.3%
受取利息及び受取配当金	- -	-552 -	-599 ↓ -8.5%	-577 ↑ +3.7%	-753 ↓ -30.5%	-791 ↓ -5.0%	-867 ↓ -9.6%	-797 ↑ +8.1%	-784 ↑ +1.6%	-727 ↑ +7.3%	-693 ↑ +4.7%	-1,034 ↓ -49.2%	-1,422 ↓ -37.5%
支払利息	- -	1,860 -	1,976 ↑ +6.2%	1,766 ↓ -10.6%	1,718 ↓ -2.7%	1,560 ↓ -9.2%	1,425 ↓ -8.7%	1,360 ↓ -4.6%	1,181 ↓ -13.2%	1,201 ↑ +1.7%	1,416 ↑ +17.9%	1,626 ↑ +14.8%	2,102 ↑ +29.3%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	267 -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-320 -
投資有価証券売却損益（△は益）	- -	- -	-253 -	- -	- -	- -	- -	-311 -	-2,285 ↓ -634.7%	-8,532 ↓ -273.4%	- -	-383 -	-1,222 ↓ -219.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	908 -	944 ↑ +4.0%	275 ↓ -70.9%	616 ↑ +124.0%	309 ↓ -49.8%	195 ↓ -36.9%	173 ↓ -11.3%	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,012 -	-219 ↑ +95.6%	-352 ↓ -60.7%	3,370 ↑ +1057.4%
棚卸資産の増減額（△は増加）	- -	-6,192 -	3,589 ↑ +158.0%	2,240 ↓ -37.6%	-2,667 ↓ -219.1%	-7,185 ↓ -169.4%	-2,525 ↑ +64.9%	-3,213 ↓ -27.2%	-767 ↑ +76.1%	-8,720 ↓ -1036.9%	-4,362 ↑ +50.0%	-2,726 ↑ +37.5%	6,064 ↑ +322.5%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-786 -	-8,269 ↓ -952.0%	7,506 ↑ +190.8%	-5,371 ↓ -171.6%	3,346 ↑ +162.3%	-1,151 ↓ -134.4%
仕入債務の増減額（△は減少）	- -	-6,139 -	3,665 ↑ +159.7%	-2,072 ↓ -156.5%	4,232 ↑ +304.2%	188 ↓ -95.6%	-5,217 ↓ -2875.0%	-1,916 ↑ +63.3%	-496 ↑ +74.1%	1,126 ↑ +327.0%	3,452 ↑ +206.6%	592 ↓ -82.9%	-5,108 ↓ -962.8%
未払消費税等の増減額（△は減少）	- -	466 -	2,104 ↑ +351.5%	-2,344 ↓ -211.4%	5 ↑ +100.2%	55 ↑ +1000.0%	452 ↑ +721.8%	-207 ↓ -145.8%	706 ↑ +441.1%	-653 ↓ -192.5%	-477 ↑ +27.0%	2,059 ↑ +531.7%	-1,241 ↓ -160.3%
その他	- -	3,637 -	1,796 ↓ -50.6%	-224 ↓ -112.5%	1,251 ↑ +658.5%	1,045 ↓ -16.5%	-2,650 ↓ -353.6%	1,403 ↑ +152.9%	2,809 ↑ +100.2%	-883 ↓ -131.4%	-1,634 ↓ -85.1%	6,266 ↑ +483.5%	-1,494 ↓ -123.8%
小計	- -	17,006 -	48,815 ↑ +187.0%	29,079 ↓ -40.4%	31,744 ↑ +9.2%	22,713 ↓ -28.4%	21,366 ↓ -5.9%	22,856 ↑ +7.0%	13,227 ↓ -42.1%	26,745 ↑ +102.2%	23,914 ↓ -10.6%	40,272 ↑ +68.4%	29,047 ↓ -27.9%
利息及び配当金の受取額	- -	607 -	652 ↑ +7.4%	637 ↓ -2.3%	811 ↑ +27.3%	850 ↑ +4.8%	935 ↑ +10.0%	1,034 ↑ +10.6%	1,032 ↓ -0.2%	1,051 ↑ +1.8%	1,182 ↑ +12.5%	1,349 ↑ +14.1%	1,667 ↑ +23.6%
利息の支払額	- -	-1,884 -	-1,971 ↓ -4.6%	-1,806 ↑ +8.4%	-1,723 ↑ +4.6%	-1,571 ↑ +8.8%	-1,433 ↑ +8.8%	-1,425 ↑ +0.6%	-1,187 ↑ +16.7%	-1,170 ↑ +1.4%	-1,378 ↓ -17.8%	-1,610 ↓ -16.8%	-2,148 ↓ -33.4%
法人税等の支払額	- -	-2,746 -	-2,538 ↑ +7.6%	-1,611 ↑ +36.5%	-2,486 ↓ -54.3%	-2,971 ↓ -19.5%	-2,912 ↑ +2.0%	-1,716 ↑ +41.1%	-2,530 ↓ -47.4%	-4,876 ↓ -92.7%	-1,594 ↑ +67.3%	-1,453 ↑ +8.8%	-3,237 ↓ -122.8%
営業活動によるキャッシュ・フロー	- -	12,983 -	34,595 ↑ +166.5%	23,544 ↓ -31.9%	28,336 ↑ +20.4%	19,020 ↓ -32.9%	17,956 ↓ -5.6%	20,748 ↑ +15.5%	10,542 ↓ -49.2%	21,749 ↑ +106.3%	22,124 ↑ +1.7%	38,557 ↑ +74.3%	25,329 ↓ -34.3%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-33,890 -	-15,726 ↑ +53.6%	-15,910 ↓ -1.2%	-13,249 ↑ +16.7%	-17,608 ↓ -32.9%	-16,772 ↑ +4.7%	-19,970 ↓ -19.1%	-15,198 ↑ +23.9%	-19,300 ↓ -27.0%	-24,000 ↓ -24.4%	-23,833 ↑ +0.7%	-29,752 ↓ -24.8%
有形及び無形固定資産の売却による収入	- -	167 -	2,189 ↑ +1210.8%	223 ↓ -89.8%	628 ↑ +181.6%	50 ↓ -92.0%	2,063 ↑ +4026.0%	48 ↓ -97.7%	486 ↑ +912.5%	57 ↓ -88.3%	1,344 ↑ +2257.9%	411 ↓ -69.4%	1,620 ↑ +294.2%
長期前払費用の取得による支出	- -	-1,094 -	-937 ↑ +14.4%	-872 ↑ +6.9%	-831 ↑ +4.7%	-1,058 ↓ -27.3%	-1,010 ↑ +4.5%	-868 ↑ +14.1%	-885 ↓ -2.0%	-828 ↑ +6.4%	-729 ↑ +12.0%	-1,013 ↓ -39.0%	-957 ↑ +5.5%
投資有価証券の取得による支出	- -	-218 -	-1,739 ↓ -697.7%	-1,104 ↑ +36.5%	-543 ↑ +50.8%	-2,344 ↓ -331.7%	-9,737 ↓ -315.4%	-4,573 ↑ +53.0%	-2,092 ↑ +54.3%	-3,153 ↓ -50.7%	-2,362 ↑ +25.1%	-2,437 ↓ -3.2%	-3,330 ↓ -36.6%
投資有価証券の売却による収入	- -	184 -	334 ↑ +81.5%	239 ↓ -28.4%	296 ↑ +23.8%	225 ↓ -24.0%	23 ↓ -89.8%	474 ↑ +1960.9%	4,530 ↑ +855.7%	8,850 ↑ +95.4%	195 ↓ -97.8%	605 ↑ +210.3%	2,499 ↑ +313.1%
貸付けによる支出	- -	-253 -	-663 ↓ -162.1%	-887 ↓ -33.8%	-737 ↑ +16.9%	-1,016 ↓ -37.9%	-752 ↑ +26.0%	-847 ↓ -12.6%	-229 ↑ +73.0%	-1,094 ↓ -377.7%	-3,220 ↓ -194.3%	-4,269 ↓ -32.6%	-5,669 ↓ -32.8%
貸付金の回収による収入	- -	211 -	1,568 ↑ +643.1%	873 ↓ -44.3%	219 ↓ -74.9%	30 ↓ -86.3%	256 ↑ +753.3%	349 ↑ +36.3%	387 ↑ +10.9%	254 ↓ -34.4%	107 ↓ -57.9%	686 ↑ +541.1%	1,313 ↑ +91.4%
その他	- -	262 -	-168 ↓ -164.1%	269 ↑ +260.1%	742 ↑ +175.8%	-247 ↓ -133.3%	440 ↑ +278.1%	-142 ↓ -132.3%	-1,122 ↓ -690.1%	549 ↑ +148.9%	164 ↓ -70.1%	-100 ↓ -161.0%	463 ↑ +563.0%
投資活動によるキャッシュ・フロー	- -	-34,829 -	-14,942 ↑ +57.1%	-14,106 ↑ +5.6%	-13,475 ↑ +4.5%	-22,946 ↓ -70.3%	-25,489 ↓ -11.1%	-25,528 ↓ -0.2%	-14,125 ↑ +44.7%	-15,969 ↓ -13.1%	-28,151 ↓ -76.3%	-29,951 ↓ -6.4%	-33,812 ↓ -12.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	9,447 -	-13,972 ↓ -247.9%	-22 ↑ +99.8%	-266 ↓ -1109.1%	5,250 ↑ +2073.7%	9,741 ↑ +85.5%	-1,756 ↓ -118.0%	3,257 ↑ +285.5%	-8,144 ↓ -350.0%	7,569 ↑ +192.9%	-229 ↓ -103.0%	9,041 ↑ +4048.0%
長期借入れによる収入	- -	35,171 -	13,717 ↓ -61.0%	25,858 ↑ +88.5%	21,691 ↓ -16.1%	29,230 ↑ +34.8%	37,394 ↑ +27.9%	50,329 ↑ +34.6%	42,928 ↓ -14.7%	39,336 ↓ -8.4%	39,389 ↑ +0.1%	43,469 ↑ +10.4%	44,044 ↑ +1.3%
長期借入金の返済による支出	- -	-20,750 -	-24,299 ↓ -17.1%	-25,757 ↓ -6.0%	-31,163 ↓ -21.0%	-44,500 ↓ -42.8%	-33,826 ↑ +24.0%	-40,260 ↓ -19.0%	-36,267 ↑ +9.9%	-39,183 ↓ -8.0%	-47,065 ↓ -20.1%	-46,114 ↑ +2.0%	-34,807 ↑ +24.5%
社債の発行による収入	- -	- -	9,951 -	4,974 ↓ -50.0%	- -	19,898 -	700 ↓ -96.5%	10,443 ↑ +1391.9%	11,420 ↑ +9.4%	14,934 ↑ +30.8%	9,952 ↓ -33.4%	- -	963 -
社債の償還による支出	- -	- -	- -	-10,000 -	-208 ↑ +97.9%	-188 ↑ +9.6%	-80 ↑ +57.4%	-10,140 ↓ -12575.0%	-10,140 0.0%	-140 ↑ +98.6%	-10,140 ↓ -7142.9%	-140 ↑ +98.6%	-10,550 ↓ -7435.7%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-2,000 -
配当金の支払額	- -	-2,228 -	-2,226 ↑ +0.1%	-2,226 0.0%	-2,782 ↓ -25.0%	-2,597 ↑ +6.6%	-2,595 ↑ +0.1%	-2,597 ↓ -0.1%	-2,596 ↑ +0.0%	-2,599 ↓ -0.1%	-2,607 ↓ -0.3%	-2,602 ↑ +0.2%	-2,573 ↑ +1.1%
非支配株主への配当金の支払額	- -	- -	-44 -	-36 ↑ +18.2%	-159 ↓ -341.7%	-221 ↓ -39.0%	-147 ↑ +33.5%	-180 ↓ -22.4%	-230 ↓ -27.8%	-214 ↑ +7.0%	-243 ↓ -13.6%	-207 ↑ +14.8%	-222 ↓ -7.2%
その他	- -	-503 -	-440 ↑ +12.5%	-1,003 ↓ -128.0%	-962 ↑ +4.1%	-383 ↑ +60.2%	-505 ↓ -31.9%	-600 ↓ -18.8%	-709 ↓ -18.2%	-1,028 ↓ -45.0%	-872 ↑ +15.2%	-874 ↓ -0.2%	-995 ↓ -13.8%
財務活動によるキャッシュ・フロー	- -	21,643 -	-17,320 ↓ -180.0%	-8,218 ↑ +52.6%	-13,860 ↓ -68.7%	6,486 ↑ +146.8%	10,263 ↑ +58.2%	4,854 ↓ -52.7%	7,634 ↑ +57.3%	2,959 ↓ -61.2%	-4,018 ↓ -235.8%	-6,699 ↓ -66.7%	2,898 ↑ +143.3%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	12 -	-341 ↓ -2941.7%	835 ↑ +344.9%	2,450 ↑ +193.4%	341 ↓ -86.1%	3 ↓ -99.1%	15 ↑ +400.0%
現金及び現金同等物の増減額（△は減少）	- -	-203 -	2,332 ↑ +1248.8%	1,219 ↓ -47.7%	999 ↓ -18.0%	2,560 ↑ +156.3%	2,743 ↑ +7.1%	-267 ↓ -109.7%	4,887 ↑ +1930.3%	11,190 ↑ +129.0%	-9,703 ↓ -186.7%	1,909 ↑ +119.7%	-5,568 ↓ -391.7%
現金及び現金同等物の残高	9,292 -	9,357 ↑ +0.7%	11,690 ↑ +24.9%	13,328 ↑ +14.0%	14,327 ↑ +7.5%	16,888 ↑ +17.9%	19,751 ↑ +17.0%	19,483 ↓ -1.4%	24,411 ↑ +25.3%	35,720 ↑ +46.3%	26,446 ↓ -26.0%	28,355 ↑ +7.2%	22,834 ↓ -19.5%
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	16 -	- -	- -	- -	- -	- -	118 -	428 ↑ +262.7%	- -	46 -

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（△）

7,029

4,291

↓ -39.0%

5,638

↑ +31.4%

10,138

↑ +79.8%

9,354

↓ -7.7%

7,157

↓ -23.5%

3,739

↓ -47.8%

837

↓ -77.6%

17,940

↑ +2043.4%

9,585

↓ -46.6%

10,593

↑ +10.5%

12,505

↑ +18.0%

減価償却費

15,992

18,932

↑ +18.4%

18,621

↓ -1.6%

18,857

↑ +1.3%

19,004

↑ +0.8%

19,125

↑ +0.6%

19,555

↑ +2.2%

20,829

↑ +6.5%

20,377

↓ -2.2%

20,404

↑ +0.1%

18,270

↓ -10.5%

15,687

↓ -14.1%

減損損失

677

704

650

↓ -7.7%

1,762

↑ +171.1%

596

↓ -66.2%

227

↓ -61.9%

565

↑ +148.9%

長期前払費用償却額

1,314

739

↓ -43.8%

936

↑ +26.7%

936

0.0%

960

↑ +2.6%

貸倒引当金の増減額（△は減少）

-339

-104

↑ +69.3%

-55

↑ +47.1%

211

↑ +483.6%

339

↑ +60.7%

↓ -93.5%

136

↑ +518.2%

-549

↓ -503.7%

↑ +105.5%

↑ +186.7%

676

↑ +686.0%

-516

↓ -176.3%

受取利息及び受取配当金

-552

-599

↓ -8.5%

-577

↑ +3.7%

-753

↓ -30.5%

-791

↓ -5.0%

-867

↓ -9.6%

-797

↑ +8.1%

-784

↑ +1.6%

-727

↑ +7.3%

-693

↑ +4.7%

-1,034

↓ -49.2%

-1,422

↓ -37.5%

支払利息

1,860

1,976

↑ +6.2%

1,766

↓ -10.6%

1,718

↓ -2.7%

1,560

↓ -9.2%

1,425

↓ -8.7%

1,360

↓ -4.6%

1,181

↓ -13.2%

1,201

↑ +1.7%

1,416

↑ +17.9%

1,626

↑ +14.8%

2,102

↑ +29.3%

固定資産除却損

267

固定資産売却損益（△は益）

-320

投資有価証券売却損益（△は益）

-253

-311

-2,285

↓ -634.7%

-8,532

↓ -273.4%

-383

-1,222

↓ -219.1%

投資有価証券評価損益（△は益）

908

944

↑ +4.0%

275

↓ -70.9%

616

↑ +124.0%

309

↓ -49.8%

195

↓ -36.9%

173

↓ -11.3%

売上債権及び契約資産の増減額（△は増加）

-5,012

-219

↑ +95.6%

-352

↓ -60.7%

3,370

↑ +1057.4%

棚卸資産の増減額（△は増加）

-6,192

3,589

↑ +158.0%

2,240

↓ -37.6%

-2,667

↓ -219.1%

-7,185

↓ -169.4%

-2,525

↑ +64.9%

-3,213

↓ -27.2%

-767

↑ +76.1%

-8,720

↓ -1036.9%

-4,362

↑ +50.0%

-2,726

↑ +37.5%

6,064

↑ +322.5%

その他の流動資産の増減額（△は増加）

-786

-8,269

↓ -952.0%

7,506

↑ +190.8%

-5,371

↓ -171.6%

3,346

↑ +162.3%

-1,151

↓ -134.4%

仕入債務の増減額（△は減少）

-6,139

3,665

↑ +159.7%

-2,072

↓ -156.5%

4,232

↑ +304.2%

188

↓ -95.6%

-5,217

↓ -2875.0%

-1,916

↑ +63.3%

-496

↑ +74.1%

1,126

↑ +327.0%

3,452

↑ +206.6%

592

↓ -82.9%

-5,108

↓ -962.8%

未払消費税等の増減額（△は減少）

466

2,104

↑ +351.5%

-2,344

↓ -211.4%

↑ +100.2%

↑ +1000.0%

452

↑ +721.8%

-207

↓ -145.8%

706

↑ +441.1%

-653

↓ -192.5%

-477

↑ +27.0%

2,059

↑ +531.7%

-1,241

↓ -160.3%

その他

3,637

1,796

↓ -50.6%

-224

↓ -112.5%

1,251

↑ +658.5%

1,045

↓ -16.5%

-2,650

↓ -353.6%

1,403

↑ +152.9%

2,809

↑ +100.2%

-883

↓ -131.4%

-1,634

↓ -85.1%

6,266

↑ +483.5%

-1,494

↓ -123.8%

小計

17,006

48,815

↑ +187.0%

29,079

↓ -40.4%

31,744

↑ +9.2%

22,713

↓ -28.4%

21,366

↓ -5.9%

22,856

↑ +7.0%

13,227

↓ -42.1%

26,745

↑ +102.2%

23,914

↓ -10.6%

40,272

↑ +68.4%

29,047

↓ -27.9%

利息及び配当金の受取額

607

652

↑ +7.4%

637

↓ -2.3%

811

↑ +27.3%

850

↑ +4.8%

935

↑ +10.0%

1,034

↑ +10.6%

1,032

↓ -0.2%

1,051

↑ +1.8%

1,182

↑ +12.5%

1,349

↑ +14.1%

1,667

↑ +23.6%

利息の支払額

-1,884

-1,971

↓ -4.6%

-1,806

↑ +8.4%

-1,723

↑ +4.6%

-1,571

↑ +8.8%

-1,433

↑ +8.8%

-1,425

↑ +0.6%

-1,187

↑ +16.7%

-1,170

↑ +1.4%

-1,378

↓ -17.8%

-1,610

↓ -16.8%

-2,148

↓ -33.4%

法人税等の支払額

-2,746

-2,538

↑ +7.6%

-1,611

↑ +36.5%

-2,486

↓ -54.3%

-2,971

↓ -19.5%

-2,912

↑ +2.0%

-1,716

↑ +41.1%

-2,530

↓ -47.4%

-4,876

↓ -92.7%

-1,594

↑ +67.3%

-1,453

↑ +8.8%

-3,237

↓ -122.8%

営業活動によるキャッシュ・フロー

12,983

34,595

↑ +166.5%

23,544

↓ -31.9%

28,336

↑ +20.4%

19,020

↓ -32.9%

17,956

↓ -5.6%

20,748

↑ +15.5%

10,542

↓ -49.2%

21,749

↑ +106.3%

22,124

↑ +1.7%

38,557

↑ +74.3%

25,329

↓ -34.3%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-33,890

-15,726

↑ +53.6%

-15,910

↓ -1.2%

-13,249

↑ +16.7%

-17,608

↓ -32.9%

-16,772

↑ +4.7%

-19,970

↓ -19.1%

-15,198

↑ +23.9%

-19,300

↓ -27.0%

-24,000

↓ -24.4%

-23,833

↑ +0.7%

-29,752

↓ -24.8%

有形及び無形固定資産の売却による収入

167

2,189

↑ +1210.8%

223

↓ -89.8%

628

↑ +181.6%

↓ -92.0%

2,063

↑ +4026.0%

↓ -97.7%

486

↑ +912.5%

↓ -88.3%

1,344

↑ +2257.9%

411

↓ -69.4%

1,620

↑ +294.2%

長期前払費用の取得による支出

-1,094

-937

↑ +14.4%

-872

↑ +6.9%

-831

↑ +4.7%

-1,058

↓ -27.3%

-1,010

↑ +4.5%

-868

↑ +14.1%

-885

↓ -2.0%

-828

↑ +6.4%

-729

↑ +12.0%

-1,013

↓ -39.0%

-957

↑ +5.5%

投資有価証券の取得による支出

-218

-1,739

↓ -697.7%

-1,104

↑ +36.5%

-543

↑ +50.8%

-2,344

↓ -331.7%

-9,737

↓ -315.4%

-4,573

↑ +53.0%

-2,092

↑ +54.3%

-3,153

↓ -50.7%

-2,362

↑ +25.1%

-2,437

↓ -3.2%

-3,330

↓ -36.6%

投資有価証券の売却による収入

184

334

↑ +81.5%

239

↓ -28.4%

296

↑ +23.8%

225

↓ -24.0%

↓ -89.8%

474

↑ +1960.9%

4,530

↑ +855.7%

8,850

↑ +95.4%

195

↓ -97.8%

605

↑ +210.3%

2,499

↑ +313.1%

貸付けによる支出

-253

-663

↓ -162.1%

-887

↓ -33.8%

-737

↑ +16.9%

-1,016

↓ -37.9%

-752

↑ +26.0%

-847

↓ -12.6%

-229

↑ +73.0%

-1,094

↓ -377.7%

-3,220

↓ -194.3%

-4,269

↓ -32.6%

-5,669

↓ -32.8%

貸付金の回収による収入

211

1,568

↑ +643.1%

873

↓ -44.3%

219

↓ -74.9%

↓ -86.3%

256

↑ +753.3%

349

↑ +36.3%

387

↑ +10.9%

254

↓ -34.4%

107

↓ -57.9%

686

↑ +541.1%

1,313

↑ +91.4%

その他

262

-168

↓ -164.1%

269

↑ +260.1%

742

↑ +175.8%

-247

↓ -133.3%

440

↑ +278.1%

-142

↓ -132.3%

-1,122

↓ -690.1%

549

↑ +148.9%

164

↓ -70.1%

-100

↓ -161.0%

463

↑ +563.0%

投資活動によるキャッシュ・フロー

-34,829

-14,942

↑ +57.1%

-14,106

↑ +5.6%

-13,475

↑ +4.5%

-22,946

↓ -70.3%

-25,489

↓ -11.1%

-25,528

↓ -0.2%

-14,125

↑ +44.7%

-15,969

↓ -13.1%

-28,151

↓ -76.3%

-29,951

↓ -6.4%

-33,812

↓ -12.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

9,447

-13,972

↓ -247.9%

-22

↑ +99.8%

-266

↓ -1109.1%

5,250

↑ +2073.7%

9,741

↑ +85.5%

-1,756

↓ -118.0%

3,257

↑ +285.5%

-8,144

↓ -350.0%

7,569

↑ +192.9%

-229

↓ -103.0%

9,041

↑ +4048.0%

長期借入れによる収入

35,171

13,717

↓ -61.0%

25,858

↑ +88.5%

21,691

↓ -16.1%

29,230

↑ +34.8%

37,394

↑ +27.9%

50,329

↑ +34.6%

42,928

↓ -14.7%

39,336

↓ -8.4%

39,389

↑ +0.1%

43,469

↑ +10.4%

44,044

↑ +1.3%

長期借入金の返済による支出

-20,750

-24,299

↓ -17.1%

-25,757

↓ -6.0%

-31,163

↓ -21.0%

-44,500

↓ -42.8%

-33,826

↑ +24.0%

-40,260

↓ -19.0%

-36,267

↑ +9.9%

-39,183

↓ -8.0%

-47,065

↓ -20.1%

-46,114

↑ +2.0%

-34,807

↑ +24.5%

社債の発行による収入

9,951

4,974

↓ -50.0%

19,898

700

↓ -96.5%

10,443

↑ +1391.9%

11,420

↑ +9.4%

14,934

↑ +30.8%

9,952

↓ -33.4%

963

社債の償還による支出

-10,000

-208

↑ +97.9%

-188

↑ +9.6%

-80

↑ +57.4%

-10,140

↓ -12575.0%

-10,140

0.0%

-140

↑ +98.6%

-10,140

↓ -7142.9%

-140

↑ +98.6%

-10,550

↓ -7435.7%

自己株式の取得による支出

-2,000

配当金の支払額

-2,228

-2,226

↑ +0.1%

-2,226

0.0%

-2,782

↓ -25.0%

-2,597

↑ +6.6%

-2,595

↑ +0.1%

-2,597

↓ -0.1%

-2,596

↑ +0.0%

-2,599

↓ -0.1%

-2,607

↓ -0.3%

-2,602

↑ +0.2%

-2,573

↑ +1.1%

非支配株主への配当金の支払額

-44

-36

↑ +18.2%

-159

↓ -341.7%

-221

↓ -39.0%

-147

↑ +33.5%

-180

↓ -22.4%

-230

↓ -27.8%

-214

↑ +7.0%

-243

↓ -13.6%

-207

↑ +14.8%

-222

↓ -7.2%

その他

-503

-440

↑ +12.5%

-1,003

↓ -128.0%

-962

↑ +4.1%

-383

↑ +60.2%

-505

↓ -31.9%

-600

↓ -18.8%

-709

↓ -18.2%

-1,028

↓ -45.0%

-872

↑ +15.2%

-874

↓ -0.2%

-995

↓ -13.8%

財務活動によるキャッシュ・フロー

21,643

-17,320

↓ -180.0%

-8,218

↑ +52.6%

-13,860

↓ -68.7%

6,486

↑ +146.8%

10,263

↑ +58.2%

4,854

↓ -52.7%

7,634

↑ +57.3%

2,959

↓ -61.2%

-4,018

↓ -235.8%

-6,699

↓ -66.7%

2,898

↑ +143.3%

現金及び現金同等物に係る換算差額

-341

↓ -2941.7%

835

↑ +344.9%

2,450

↑ +193.4%

341

↓ -86.1%

↓ -99.1%

↑ +400.0%

現金及び現金同等物の増減額（△は減少）

-203

2,332

↑ +1248.8%

1,219

↓ -47.7%

999

↓ -18.0%

2,560

↑ +156.3%

2,743

↑ +7.1%

-267

↓ -109.7%

4,887

↑ +1930.3%

11,190

↑ +129.0%

-9,703

↓ -186.7%

1,909

↑ +119.7%

-5,568

↓ -391.7%

現金及び現金同等物の残高

9,292

9,357

↑ +0.7%

11,690

↑ +24.9%

13,328

↑ +14.0%

14,327

↑ +7.5%

16,888

↑ +17.9%

19,751

↑ +17.0%

19,483

↓ -1.4%

24,411

↑ +25.3%

35,720

↑ +46.3%

26,446

↓ -26.0%

28,355

↑ +7.2%

22,834

↓ -19.5%

合併に伴う現金及び現金同等物の増加額

118

428

↑ +262.7%

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