8424
芙蓉総合リース
8424芙蓉総合リース

その他金融業

プライム市場|TOPIX Mid400|3月決算

https://www.fgl.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

芙蓉総合リー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）

8424
芙蓉総合リース
8424芙蓉総合リース

その他金融業

プライム市場|TOPIX Mid400|3月決算

https://www.fgl.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	472,262 -	493,704 ↑ +4.5%	507,001 ↑ +2.7%	590,318 ↑ +16.4%	618,119 ↑ +4.7%	712,330 ↑ +15.2%	740,263 ↑ +3.9%	657,847 ↓ -11.1%	688,655 ↑ +4.7%	708,538 ↑ +2.9%	678,395 ↓ -4.3%	788,669 ↑ +16.3%
売上原価	423,721 -	442,631 ↑ +4.5%	451,856 ↑ +2.1%	529,798 ↑ +17.2%	551,433 ↑ +4.1%	635,982 ↑ +15.3%	657,519 ↑ +3.4%	568,988 ↓ -13.5%	591,338 ↑ +3.9%	598,967 ↑ +1.3%	558,764 ↓ -6.7%	685,445 ↑ +22.7%
売上総利益又は売上総損失（△）	48,540 -	51,073 ↑ +5.2%	55,145 ↑ +8.0%	60,519 ↑ +9.7%	66,686 ↑ +10.2%	76,347 ↑ +14.5%	82,744 ↑ +8.4%	88,858 ↑ +7.4%	97,316 ↑ +9.5%	109,570 ↑ +12.6%	119,630 ↑ +9.2%	103,223 ↓ -13.7%
販売費及び一般管理費	24,023 -	26,652 ↑ +10.9%	26,510 ↓ -0.5%	27,802 ↑ +4.9%	31,006 ↑ +11.5%	34,924 ↑ +12.6%	38,188 ↑ +9.3%	42,824 ↑ +12.1%	45,755 ↑ +6.8%	49,524 ↑ +8.2%	54,870 ↑ +10.8%	62,680 ↑ +14.2%
営業利益又は営業損失（△）	24,517 -	24,420 ↓ -0.4%	28,634 ↑ +17.3%	32,717 ↑ +14.3%	35,680 ↑ +9.1%	41,423 ↑ +16.1%	44,555 ↑ +7.6%	46,034 ↑ +3.3%	51,561 ↑ +12.0%	60,046 ↑ +16.5%	64,760 ↑ +7.9%	40,542 ↓ -37.4%
営業外収益
受取利息	44 -	23 ↓ -47.7%	23 0.0%	49 ↑ +113.0%	101 ↑ +106.1%	71 ↓ -29.7%	38 ↓ -46.5%	13 ↓ -65.8%	78 ↑ +500.0%	259 ↑ +232.1%	341 ↑ +31.7%	426 ↑ +24.9%
受取配当金	1,098 -	1,775 ↑ +61.7%	1,612 ↓ -9.2%	1,390 ↓ -13.8%	1,690 ↑ +21.6%	1,772 ↑ +4.9%	2,009 ↑ +13.4%	2,332 ↑ +16.1%	2,357 ↑ +1.1%	2,925 ↑ +24.1%	2,934 ↑ +0.3%	3,734 ↑ +27.3%
為替差益	101 -	- -	50 -	- -	- -	- -	- -	- -	437 -	- -	429 -	- -
投資事業組合運用益	121 -	52 ↓ -57.0%	12 ↓ -76.9%	36 ↑ +200.0%	378 ↑ +950.0%	48 ↓ -87.3%	249 ↑ +418.8%	268 ↑ +7.6%	252 ↓ -6.0%	76 ↓ -69.8%	65 ↓ -14.5%	122 ↑ +87.7%
持分法による投資利益	452 -	685 ↑ +51.5%	456 ↓ -33.4%	753 ↑ +65.1%	1,259 ↑ +67.2%	1,322 ↑ +5.0%	1,684 ↑ +27.4%	3,293 ↑ +95.5%	6,028 ↑ +83.1%	6,660 ↑ +10.5%	2,991 ↓ -55.1%	- -
償却債権取立益	100 -	260 ↑ +160.0%	285 ↑ +9.6%	118 ↓ -58.6%	86 ↓ -27.1%	97 ↑ +12.8%	96 ↓ -1.0%	1,743 ↑ +1715.6%	95 ↓ -94.5%	61 ↓ -35.8%	72 ↑ +18.0%	127 ↑ +76.4%
貸倒引当金戻入額	- -	1,592 -	149 ↓ -90.6%	103 ↓ -30.9%	95 ↓ -7.8%	- -	- -	- -	- -	- -	715 -	1,143 ↑ +59.9%
債務保証損失引当金戻入額	17 -	137 ↑ +705.9%	262 ↑ +91.2%	127 ↓ -51.5%	91 ↓ -28.3%	192 ↑ +111.0%	187 ↓ -2.6%	121 ↓ -35.3%	81 ↓ -33.1%	86 ↑ +6.2%	32 ↓ -62.8%	- -
その他	112 -	451 ↑ +302.7%	179 ↓ -60.3%	149 ↓ -16.8%	252 ↑ +69.1%	243 ↓ -3.6%	468 ↑ +92.6%	514 ↑ +9.8%	575 ↑ +11.9%	1,060 ↑ +84.3%	662 ↓ -37.5%	589 ↓ -11.0%
営業外収益	2,363 -	5,186 ↑ +119.5%	3,287 ↓ -36.6%	3,152 ↓ -4.1%	4,293 ↑ +36.2%	3,750 ↓ -12.6%	4,734 ↑ +26.2%	8,289 ↑ +75.1%	9,906 ↑ +19.5%	11,129 ↑ +12.3%	8,243 ↓ -25.9%	6,142 ↓ -25.5%
営業外費用
支払利息	320 -	327 ↑ +2.2%	312 ↓ -4.6%	354 ↑ +13.5%	530 ↑ +49.7%	627 ↑ +18.3%	677 ↑ +8.0%	775 ↑ +14.5%	1,017 ↑ +31.2%	1,824 ↑ +79.4%	2,942 ↑ +61.3%	4,320 ↑ +46.8%
社債発行費	7 -	3 ↓ -57.1%	13 ↑ +333.3%	7 ↓ -46.2%	16 ↑ +128.6%	31 ↑ +93.8%	33 ↑ +6.5%	34 ↑ +3.0%	78 ↑ +129.4%	58 ↓ -25.6%	69 ↑ +19.0%	43 ↓ -37.7%
為替差損	- -	5 -	- -	77 -	33 ↓ -57.1%	142 ↑ +330.3%	93 ↓ -34.5%	430 ↑ +362.4%	- -	198 -	- -	1,076 -
投資事業組合運用損	34 -	22 ↓ -35.3%	29 ↑ +31.8%	45 ↑ +55.2%	24 ↓ -46.7%	58 ↑ +141.7%	163 ↑ +181.0%	40 ↓ -75.5%	100 ↑ +150.0%	92 ↓ -8.0%	248 ↑ +169.6%	597 ↑ +140.7%
匿名組合損益分配額	- -	- -	- -	- -	- -	251 -	281 ↑ +12.0%	266 ↓ -5.3%	458 ↑ +72.2%	589 ↑ +28.6%	401 ↓ -31.9%	459 ↑ +14.5%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,737 -
その他	41 -	24 ↓ -41.5%	185 ↑ +670.8%	173 ↓ -6.5%	264 ↑ +52.6%	15 ↓ -94.3%	43 ↑ +186.7%	52 ↑ +20.9%	114 ↑ +119.2%	56 ↓ -50.9%	306 ↑ +446.4%	201 ↓ -34.3%
営業外費用	407 -	419 ↑ +2.9%	542 ↑ +29.4%	668 ↑ +23.2%	873 ↑ +30.7%	1,128 ↑ +29.2%	1,292 ↑ +14.5%	1,600 ↑ +23.8%	1,768 ↑ +10.5%	2,820 ↑ +59.5%	3,967 ↑ +40.7%	8,436 ↑ +112.7%
経常利益又は経常損失（△）	26,474 -	29,187 ↑ +10.2%	31,379 ↑ +7.5%	35,200 ↑ +12.2%	39,100 ↑ +11.1%	44,045 ↑ +12.6%	47,996 ↑ +9.0%	52,723 ↑ +9.8%	59,699 ↑ +13.2%	68,355 ↑ +14.5%	69,036 ↑ +1.0%	38,249 ↓ -44.6%
特別利益
投資有価証券売却益	97 -	142 ↑ +46.4%	466 ↑ +228.2%	0 ↓ -100.0%	941 -	395 ↓ -58.0%	2 ↓ -99.5%	840 ↑ +41900.0%	64 ↓ -92.4%	737 ↑ +1051.6%	33 ↓ -95.5%	1,424 ↑ +4215.2%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,040 -
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
その他	- -	- -	- -	- -	2 -	0 ↓ -100.0%	- -	73 -	- -	- -	- -	88 -
特別利益	97 -	142 ↑ +46.4%	466 ↑ +228.2%	0 ↓ -100.0%	3,637 -	989 ↓ -72.8%	730 ↓ -26.2%	924 ↑ +26.6%	64 ↓ -93.1%	737 ↑ +1051.6%	33 ↓ -95.5%	2,654 ↑ +7942.4%
特別損失
投資有価証券売却損	0 -	- -	0 -	- -	- -	- -	- -	- -	- -	47 -	- -	238 -
投資有価証券評価損	- -	255 -	- -	- -	- -	545 -	1 ↓ -99.8%	357 ↑ +35600.0%	256 ↓ -28.3%	84 ↓ -67.2%	161 ↑ +91.7%	347 ↑ +115.5%
減損損失	- -	- -	- -	38 -	22 ↓ -42.1%	1,283 ↑ +5731.8%	1 ↓ -99.9%	642 ↑ +64100.0%	0 ↓ -100.0%	2,079 -	14 ↓ -99.3%	255 ↑ +1721.4%
固定資産処分損	4 -	18 ↑ +350.0%	2 ↓ -88.9%	10 ↑ +400.0%	10 0.0%	14 ↑ +40.0%	35 ↑ +150.0%	40 ↑ +14.3%	41 ↑ +2.5%	33 ↓ -19.5%	21 ↓ -36.4%	28 ↑ +33.3%
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
その他	- -	- -	- -	- -	- -	5 -	- -	- -	- -	- -	8 -	- -
特別損失	4 -	274 ↑ +6750.0%	2 ↓ -99.3%	70 ↑ +3400.0%	2,717 ↑ +3781.4%	2,954 ↑ +8.7%	765 ↓ -74.1%	1,052 ↑ +37.5%	1,734 ↑ +64.8%	2,244 ↑ +29.4%	206 ↓ -90.8%	933 ↑ +352.9%
税引前当期純利益又は税引前当期純損失（△）	26,566 -	29,056 ↑ +9.4%	31,844 ↑ +9.6%	35,130 ↑ +10.3%	40,019 ↑ +13.9%	42,080 ↑ +5.2%	47,960 ↑ +14.0%	52,595 ↑ +9.7%	58,029 ↑ +10.3%	66,848 ↑ +15.2%	68,863 ↑ +3.0%	39,970 ↓ -42.0%
法人税、住民税及び事業税	9,672 -	9,671 ↓ -0.0%	10,051 ↑ +3.9%	10,965 ↑ +9.1%	11,182 ↑ +2.0%	10,680 ↓ -4.5%	15,216 ↑ +42.5%	17,052 ↑ +12.1%	16,658 ↓ -2.3%	20,376 ↑ +22.3%	16,608 ↓ -18.5%	23,397 ↑ +40.9%
法人税等調整額	684 -	-159 ↓ -123.2%	-511 ↓ -221.4%	-92 ↑ +82.0%	787 ↑ +955.4%	1,747 ↑ +122.0%	-130 ↓ -107.4%	-933 ↓ -617.7%	494 ↑ +152.9%	-3,193 ↓ -746.4%	4,726 ↑ +248.0%	-8,276 ↓ -275.1%
法人税等	10,357 -	9,511 ↓ -8.2%	9,540 ↑ +0.3%	10,872 ↑ +14.0%	11,969 ↑ +10.1%	12,427 ↑ +3.8%	15,086 ↑ +21.4%	16,119 ↑ +6.8%	17,152 ↑ +6.4%	17,182 ↑ +0.2%	21,335 ↑ +24.2%	15,120 ↓ -29.1%
当期純利益又は当期純損失（△）	16,209 -	19,544 ↑ +20.6%	22,304 ↑ +14.1%	24,257 ↑ +8.8%	28,049 ↑ +15.6%	29,653 ↑ +5.7%	32,874 ↑ +10.9%	36,476 ↑ +11.0%	40,876 ↑ +12.1%	49,665 ↑ +21.5%	47,527 ↓ -4.3%	24,849 ↓ -47.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2,005 -	2,079 ↑ +3.7%	2,330 ↑ +12.1%	2,312 ↓ -0.8%	2,534 ↑ +9.6%	3,466 ↑ +36.8%	3,307 ↓ -4.6%	2,589 ↓ -21.7%	1,936 ↓ -25.2%	2,446 ↑ +26.3%	2,249 ↓ -8.1%	3,283 ↑ +46.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	14,203 -	17,464 ↑ +23.0%	19,974 ↑ +14.4%	21,944 ↑ +9.9%	25,515 ↑ +16.3%	26,187 ↑ +2.6%	29,566 ↑ +12.9%	33,886 ↑ +14.6%	38,939 ↑ +14.9%	47,219 ↑ +21.3%	45,277 ↓ -4.1%	21,565 ↓ -52.4%

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

472,262

493,704

↑ +4.5%

507,001

↑ +2.7%

590,318

↑ +16.4%

618,119

↑ +4.7%

712,330

↑ +15.2%

740,263

↑ +3.9%

657,847

↓ -11.1%

688,655

↑ +4.7%

708,538

↑ +2.9%

678,395

↓ -4.3%

788,669

↑ +16.3%

売上原価

423,721

442,631

↑ +4.5%

451,856

↑ +2.1%

529,798

↑ +17.2%

551,433

↑ +4.1%

635,982

↑ +15.3%

657,519

↑ +3.4%

568,988

↓ -13.5%

591,338

↑ +3.9%

598,967

↑ +1.3%

558,764

↓ -6.7%

685,445

↑ +22.7%

売上総利益又は売上総損失（△）

48,540

51,073

↑ +5.2%

55,145

↑ +8.0%

60,519

↑ +9.7%

66,686

↑ +10.2%

76,347

↑ +14.5%

82,744

↑ +8.4%

88,858

↑ +7.4%

97,316

↑ +9.5%

109,570

↑ +12.6%

119,630

↑ +9.2%

103,223

↓ -13.7%

販売費及び一般管理費

24,023

26,652

↑ +10.9%

26,510

↓ -0.5%

27,802

↑ +4.9%

31,006

↑ +11.5%

34,924

↑ +12.6%

38,188

↑ +9.3%

42,824

↑ +12.1%

45,755

↑ +6.8%

49,524

↑ +8.2%

54,870

↑ +10.8%

62,680

↑ +14.2%

営業利益又は営業損失（△）

24,517

24,420

↓ -0.4%

28,634

↑ +17.3%

32,717

↑ +14.3%

35,680

↑ +9.1%

41,423

↑ +16.1%

44,555

↑ +7.6%

46,034

↑ +3.3%

51,561

↑ +12.0%

60,046

↑ +16.5%

64,760

↑ +7.9%

40,542

↓ -37.4%

営業外収益

受取利息

↓ -47.7%

0.0%

↑ +113.0%

101

↑ +106.1%

↓ -29.7%

↓ -46.5%

↓ -65.8%

↑ +500.0%

259

↑ +232.1%

341

↑ +31.7%

426

↑ +24.9%

受取配当金

1,098

1,775

↑ +61.7%

1,612

↓ -9.2%

1,390

↓ -13.8%

1,690

↑ +21.6%

1,772

↑ +4.9%

2,009

↑ +13.4%

2,332

↑ +16.1%

2,357

↑ +1.1%

2,925

↑ +24.1%

2,934

↑ +0.3%

3,734

↑ +27.3%

為替差益

101

437

429

投資事業組合運用益

121

↓ -57.0%

↓ -76.9%

↑ +200.0%

378

↑ +950.0%

↓ -87.3%

249

↑ +418.8%

268

↑ +7.6%

252

↓ -6.0%

↓ -69.8%

↓ -14.5%

122

↑ +87.7%

持分法による投資利益

452

685

↑ +51.5%

456

↓ -33.4%

753

↑ +65.1%

1,259

↑ +67.2%

1,322

↑ +5.0%

1,684

↑ +27.4%

3,293

↑ +95.5%

6,028

↑ +83.1%

6,660

↑ +10.5%

2,991

↓ -55.1%

償却債権取立益

100

260

↑ +160.0%

285

↑ +9.6%

118

↓ -58.6%

↓ -27.1%

↑ +12.8%

↓ -1.0%

1,743

↑ +1715.6%

↓ -94.5%

↓ -35.8%

↑ +18.0%

127

↑ +76.4%

貸倒引当金戻入額

1,592

149

↓ -90.6%

103

↓ -30.9%

↓ -7.8%

715

1,143

↑ +59.9%

債務保証損失引当金戻入額

137

↑ +705.9%

262

↑ +91.2%

127

↓ -51.5%

↓ -28.3%

192

↑ +111.0%

187

↓ -2.6%

121

↓ -35.3%

↓ -33.1%

↑ +6.2%

↓ -62.8%

その他

112

451

↑ +302.7%

179

↓ -60.3%

149

↓ -16.8%

252

↑ +69.1%

243

↓ -3.6%

468

↑ +92.6%

514

↑ +9.8%

575

↑ +11.9%

1,060

↑ +84.3%

662

↓ -37.5%

589

↓ -11.0%

営業外収益

2,363

5,186

↑ +119.5%

3,287

↓ -36.6%

3,152

↓ -4.1%

4,293

↑ +36.2%

3,750

↓ -12.6%

4,734

↑ +26.2%

8,289

↑ +75.1%

9,906

↑ +19.5%

11,129

↑ +12.3%

8,243

↓ -25.9%

6,142

↓ -25.5%

営業外費用

支払利息

320

327

↑ +2.2%

312

↓ -4.6%

354

↑ +13.5%

530

↑ +49.7%

627

↑ +18.3%

677

↑ +8.0%

775

↑ +14.5%

1,017

↑ +31.2%

1,824

↑ +79.4%

2,942

↑ +61.3%

4,320

↑ +46.8%

社債発行費

↓ -57.1%

↑ +333.3%

↓ -46.2%

↑ +128.6%

↑ +93.8%

↑ +6.5%

↑ +3.0%

↑ +129.4%

↓ -25.6%

↑ +19.0%

↓ -37.7%

為替差損

↓ -57.1%

142

↑ +330.3%

↓ -34.5%

430

↑ +362.4%

198

1,076

投資事業組合運用損

↓ -35.3%

↑ +31.8%

↑ +55.2%

↓ -46.7%

↑ +141.7%

163

↑ +181.0%

↓ -75.5%

100

↑ +150.0%

↓ -8.0%

248

↑ +169.6%

597

↑ +140.7%

匿名組合損益分配額

251

281

↑ +12.0%

266

↓ -5.3%

458

↑ +72.2%

589

↑ +28.6%

401

↓ -31.9%

459

↑ +14.5%

持分法による投資損失

1,737

その他

↓ -41.5%

185

↑ +670.8%

173

↓ -6.5%

264

↑ +52.6%

↓ -94.3%

↑ +186.7%

↑ +20.9%

114

↑ +119.2%

↓ -50.9%

306

↑ +446.4%

201

↓ -34.3%

営業外費用

407

419

↑ +2.9%

542

↑ +29.4%

668

↑ +23.2%

873

↑ +30.7%

1,128

↑ +29.2%

1,292

↑ +14.5%

1,600

↑ +23.8%

1,768

↑ +10.5%

2,820

↑ +59.5%

3,967

↑ +40.7%

8,436

↑ +112.7%

経常利益又は経常損失（△）

26,474

29,187

↑ +10.2%

31,379

↑ +7.5%

35,200

↑ +12.2%

39,100

↑ +11.1%

44,045

↑ +12.6%

47,996

↑ +9.0%

52,723

↑ +9.8%

59,699

↑ +13.2%

68,355

↑ +14.5%

69,036

↑ +1.0%

38,249

↓ -44.6%

特別利益

投資有価証券売却益

142

↑ +46.4%

466

↑ +228.2%

↓ -100.0%

941

395

↓ -58.0%

↓ -99.5%

840

↑ +41900.0%

↓ -92.4%

737

↑ +1051.6%

↓ -95.5%

1,424

↑ +4215.2%

負ののれん発生益

1,040

受取損害賠償金

100

その他

↓ -100.0%

特別利益

142

↑ +46.4%

466

↑ +228.2%

↓ -100.0%

3,637

989

↓ -72.8%

730

↓ -26.2%

924

↑ +26.6%

↓ -93.1%

737

↑ +1051.6%

↓ -95.5%

2,654

↑ +7942.4%

特別損失

投資有価証券売却損

238

投資有価証券評価損

255

545

↓ -99.8%

357

↑ +35600.0%

256

↓ -28.3%

↓ -67.2%

161

↑ +91.7%

347

↑ +115.5%

減損損失

↓ -42.1%

1,283

↑ +5731.8%

↓ -99.9%

642

↑ +64100.0%

↓ -100.0%

2,079

↓ -99.3%

255

↑ +1721.4%

固定資産処分損

↑ +350.0%

↓ -88.9%

↑ +400.0%

0.0%

↑ +40.0%

↑ +150.0%

↑ +14.3%

↑ +2.5%

↓ -19.5%

↓ -36.4%

↑ +33.3%

システム障害対応費用

その他

特別損失

274

↑ +6750.0%

↓ -99.3%

↑ +3400.0%

2,717

↑ +3781.4%

2,954

↑ +8.7%

765

↓ -74.1%

1,052

↑ +37.5%

1,734

↑ +64.8%

2,244

↑ +29.4%

206

↓ -90.8%

933

↑ +352.9%

税引前当期純利益又は税引前当期純損失（△）

26,566

29,056

↑ +9.4%

31,844

↑ +9.6%

35,130

↑ +10.3%

40,019

↑ +13.9%

42,080

↑ +5.2%

47,960

↑ +14.0%

52,595

↑ +9.7%

58,029

↑ +10.3%

66,848

↑ +15.2%

68,863

↑ +3.0%

39,970

↓ -42.0%

法人税、住民税及び事業税

9,672

9,671

↓ -0.0%

10,051

↑ +3.9%

10,965

↑ +9.1%

11,182

↑ +2.0%

10,680

↓ -4.5%

15,216

↑ +42.5%

17,052

↑ +12.1%

16,658

↓ -2.3%

20,376

↑ +22.3%

16,608

↓ -18.5%

23,397

↑ +40.9%

法人税等調整額

684

-159

↓ -123.2%

-511

↓ -221.4%

-92

↑ +82.0%

787

↑ +955.4%

1,747

↑ +122.0%

-130

↓ -107.4%

-933

↓ -617.7%

494

↑ +152.9%

-3,193

↓ -746.4%

4,726

↑ +248.0%

-8,276

↓ -275.1%

法人税等

10,357

9,511

↓ -8.2%

9,540

↑ +0.3%

10,872

↑ +14.0%

11,969

↑ +10.1%

12,427

↑ +3.8%

15,086

↑ +21.4%

16,119

↑ +6.8%

17,152

↑ +6.4%

17,182

↑ +0.2%

21,335

↑ +24.2%

15,120

↓ -29.1%

当期純利益又は当期純損失（△）

16,209

19,544

↑ +20.6%

22,304

↑ +14.1%

24,257

↑ +8.8%

28,049

↑ +15.6%

29,653

↑ +5.7%

32,874

↑ +10.9%

36,476

↑ +11.0%

40,876

↑ +12.1%

49,665

↑ +21.5%

47,527

↓ -4.3%

24,849

↓ -47.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

2,005

2,079

↑ +3.7%

2,330

↑ +12.1%

2,312

↓ -0.8%

2,534

↑ +9.6%

3,466

↑ +36.8%

3,307

↓ -4.6%

2,589

↓ -21.7%

1,936

↓ -25.2%

2,446

↑ +26.3%

2,249

↓ -8.1%

3,283

↑ +46.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

14,203

17,464

↑ +23.0%

19,974

↑ +14.4%

21,944

↑ +9.9%

25,515

↑ +16.3%

26,187

↑ +2.6%

29,566

↑ +12.9%

33,886

↑ +14.6%

38,939

↑ +14.9%

47,219

↑ +21.3%

45,277

↓ -4.1%

21,565

↓ -52.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	53,963 -	51,513 ↓ -4.5%	50,990 ↓ -1.0%	54,822 ↑ +7.5%	71,173 ↑ +29.8%	77,436 ↑ +8.8%	98,926 ↑ +27.8%	72,157 ↓ -27.1%	121,227 ↑ +68.0%	140,804 ↑ +16.1%	66,598 ↓ -52.7%	79,950 ↑ +20.0%
割賦債権	- -	136,750 -	130,695 ↓ -4.4%	129,663 ↓ -0.8%	116,697 ↓ -10.0%	97,452 ↓ -16.5%	79,753 ↓ -18.2%	84,545 ↑ +6.0%	66,877 ↓ -20.9%	53,491 ↓ -20.0%	50,984 ↓ -4.7%	54,901 ↑ +7.7%	57,904 ↑ +5.5%
リース債権及びリース投資資産	- -	964,930 -	1,005,972 ↑ +4.3%	1,048,607 ↑ +4.2%	1,098,722 ↑ +4.8%	1,083,530 ↓ -1.4%	1,106,840 ↑ +2.2%	1,080,797 ↓ -2.4%	1,019,764 ↓ -5.6%	890,802 ↓ -12.6%	858,731 ↓ -3.6%	851,478 ↓ -0.8%	871,432 ↑ +2.3%
営業貸付金	- -	313,988 -	321,743 ↑ +2.5%	305,886 ↓ -4.9%	296,405 ↓ -3.1%	298,432 ↑ +0.7%	307,124 ↑ +2.9%	306,635 ↓ -0.2%	316,633 ↑ +3.3%	328,697 ↑ +3.8%	339,872 ↑ +3.4%	382,529 ↑ +12.6%	498,982 ↑ +30.4%
その他の営業貸付債権	- -	46,091 -	49,751 ↑ +7.9%	77,486 ↑ +55.7%	84,149 ↑ +8.6%	87,519 ↑ +4.0%	109,652 ↑ +25.3%	117,660 ↑ +7.3%	114,443 ↓ -2.7%	118,529 ↑ +3.6%	132,002 ↑ +11.4%	145,419 ↑ +10.2%	147,751 ↑ +1.6%
営業投資有価証券	- -	42,549 -	100,211 ↑ +135.5%	145,343 ↑ +45.0%	177,881 ↑ +22.4%	179,529 ↑ +0.9%	234,837 ↑ +30.8%	283,209 ↑ +20.6%	323,021 ↑ +14.1%	454,966 ↑ +40.8%	491,466 ↑ +8.0%	548,116 ↑ +11.5%	590,745 ↑ +7.8%
その他の営業資産	- -	1,786 -	2,066 ↑ +15.7%	2,381 ↑ +15.2%	7,626 ↑ +220.3%	10,830 ↑ +42.0%	15,706 ↑ +45.0%	19,011 ↑ +21.0%	23,344 ↑ +22.8%	33,210 ↑ +42.3%	31,967 ↓ -3.7%	32,016 ↑ +0.2%	25,485 ↓ -20.4%
賃貸料等未収入金	- -	14,469 -	12,658 ↓ -12.5%	15,160 ↑ +19.8%	16,759 ↑ +10.5%	19,656 ↑ +17.3%	24,862 ↑ +26.5%	29,604 ↑ +19.1%	24,807 ↓ -16.2%	26,172 ↑ +5.5%	28,620 ↑ +9.4%	31,447 ↑ +9.9%	36,725 ↑ +16.8%
その他	- -	37,479 -	34,402 ↓ -8.2%	29,671 ↓ -13.8%	27,574 ↓ -7.1%	52,779 ↑ +91.4%	74,359 ↑ +40.9%	91,294 ↑ +22.8%	66,556 ↓ -27.1%	72,698 ↑ +9.2%	94,511 ↑ +30.0%	104,834 ↑ +10.9%	105,964 ↑ +1.1%
貸倒引当金	- -	-5,260 -	-3,840 ↑ +27.0%	-3,519 ↑ +8.4%	-2,806 ↑ +20.3%	-2,725 ↑ +2.9%	-3,085 ↓ -13.2%	-3,047 ↑ +1.2%	-2,717 ↑ +10.8%	-2,672 ↑ +1.7%	-2,536 ↑ +5.1%	-2,158 ↑ +14.9%	-2,475 ↓ -14.7%
流動資産	- -	1,609,831 -	1,707,602 ↑ +6.1%	1,804,206 ↑ +5.7%	1,877,848 ↑ +4.1%	1,898,179 ↑ +1.1%	2,027,487 ↑ +6.8%	2,108,637 ↑ +4.0%	2,024,888 ↓ -4.0%	2,097,123 ↑ +3.6%	2,166,425 ↑ +3.3%	2,215,183 ↑ +2.3%	2,412,466 ↑ +8.9%
固定資産
有形固定資産
賃貸資産
賃貸資産	- -	210,945 -	237,247 ↑ +12.5%	320,637 ↑ +35.1%	375,312 ↑ +17.1%	480,930 ↑ +28.1%	506,498 ↑ +5.3%	632,299 ↑ +24.8%	671,643 ↑ +6.2%	797,218 ↑ +18.7%	936,038 ↑ +17.4%	1,024,537 ↑ +9.5%	1,030,726 ↑ +0.6%
賃貸資産前渡金	- -	3,180 -	7,163 ↑ +125.3%	11,730 ↑ +63.8%	3,504 ↓ -70.1%	15,073 ↑ +330.2%	6,911 ↓ -54.1%	8,140 ↑ +17.8%	15,111 ↑ +85.6%	839 ↓ -94.4%	357 ↓ -57.4%	13,988 ↑ +3818.2%	43,448 ↑ +210.6%
賃貸資産	- -	214,125 -	244,411 ↑ +14.1%	332,367 ↑ +36.0%	378,816 ↑ +14.0%	496,003 ↑ +30.9%	513,409 ↑ +3.5%	640,440 ↑ +24.7%	686,754 ↑ +7.2%	798,057 ↑ +16.2%	936,396 ↑ +17.3%	1,038,525 ↑ +10.9%	1,074,174 ↑ +3.4%
その他の営業資産	- -	- -	- -	- -	19,671 -	28,265 ↑ +43.7%	26,383 ↓ -6.7%	33,276 ↑ +26.1%	31,801 ↓ -4.4%	29,407 ↓ -7.5%	38,796 ↑ +31.9%	32,841 ↓ -15.3%	30,064 ↓ -8.5%
社用資産	- -	12,637 -	18,886 ↑ +49.5%	18,137 ↓ -4.0%	1,885 ↓ -89.6%	1,790 ↓ -5.0%	13,319 ↑ +644.1%	3,662 ↓ -72.5%	3,754 ↑ +2.5%	3,872 ↑ +3.1%	3,386 ↓ -12.6%	16,664 ↑ +392.1%	16,709 ↑ +0.3%
有形固定資産	- -	226,762 -	263,297 ↑ +16.1%	350,505 ↑ +33.1%	400,373 ↑ +14.2%	526,059 ↑ +31.4%	553,111 ↑ +5.1%	677,379 ↑ +22.5%	726,984 ↑ +7.3%	842,070 ↑ +15.8%	978,579 ↑ +16.2%	1,088,031 ↑ +11.2%	1,120,948 ↑ +3.0%
無形固定資産
賃貸資産	- -	662 -	755 ↑ +14.0%	572 ↓ -24.2%	373 ↓ -34.8%	330 ↓ -11.5%	266 ↓ -19.4%	240 ↓ -9.8%	195 ↓ -18.8%	138 ↓ -29.2%	88 ↓ -36.2%	75 ↓ -14.8%	93 ↑ +24.0%
その他の無形固定資産
のれん	- -	3,884 -	2,637 ↓ -32.1%	7,797 ↑ +195.7%	6,226 ↓ -20.1%	15,935 ↑ +155.9%	21,749 ↑ +36.5%	20,718 ↓ -4.7%	21,234 ↑ +2.5%	25,707 ↑ +21.1%	23,256 ↓ -9.5%	39,184 ↑ +68.5%	36,948 ↓ -5.7%
その他	- -	3,350 -	4,137 ↑ +23.5%	4,208 ↑ +1.7%	4,201 ↓ -0.2%	6,591 ↑ +56.9%	7,644 ↑ +16.0%	7,741 ↑ +1.3%	9,367 ↑ +21.0%	15,278 ↑ +63.1%	14,290 ↓ -6.5%	34,246 ↑ +139.7%	32,461 ↓ -5.2%
その他の無形固定資産	- -	7,234 -	6,774 ↓ -6.4%	12,005 ↑ +77.2%	10,427 ↓ -13.1%	22,526 ↑ +116.0%	29,394 ↑ +30.5%	28,459 ↓ -3.2%	30,602 ↑ +7.5%	40,986 ↑ +33.9%	37,546 ↓ -8.4%	73,431 ↑ +95.6%	69,409 ↓ -5.5%
無形固定資産	- -	7,896 -	7,530 ↓ -4.6%	12,578 ↑ +67.0%	10,801 ↓ -14.1%	22,856 ↑ +111.6%	29,660 ↑ +29.8%	28,699 ↓ -3.2%	30,797 ↑ +7.3%	41,124 ↑ +33.5%	37,634 ↓ -8.5%	73,506 ↑ +95.3%	69,503 ↓ -5.4%
投資その他の資産
投資有価証券	- -	92,973 -	80,694 ↓ -13.2%	83,449 ↑ +3.4%	90,454 ↑ +8.4%	92,821 ↑ +2.6%	91,984 ↓ -0.9%	112,838 ↑ +22.7%	120,259 ↑ +6.6%	125,286 ↑ +4.2%	158,182 ↑ +26.3%	155,675 ↓ -1.6%	193,030 ↑ +24.0%
破産更生債権等	- -	2,481 -	952 ↓ -61.6%	879 ↓ -7.7%	1,022 ↑ +16.3%	571 ↓ -44.1%	602 ↑ +5.4%	558 ↓ -7.3%	539 ↓ -3.4%	439 ↓ -18.6%	26 ↓ -94.1%	30 ↑ +15.4%	1,867 ↑ +6123.3%
退職給付に係る資産	- -	661 -	240 ↓ -63.7%	139 ↓ -42.1%	53 ↓ -61.9%	- -	- -	64 -	88 ↑ +37.5%	523 ↑ +494.3%	2,176 ↑ +316.1%	2,582 ↑ +18.7%	4,617 ↑ +78.8%
繰延税金資産	- -	- -	- -	- -	- -	4,155 -	2,762 ↓ -33.5%	2,620 ↓ -5.1%	2,976 ↑ +13.6%	2,897 ↓ -2.7%	4,229 ↑ +46.0%	4,635 ↑ +9.6%	6,948 ↑ +49.9%
その他	- -	46,941 -	52,594 ↑ +12.0%	47,789 ↓ -9.1%	46,451 ↓ -2.8%	47,541 ↑ +2.3%	46,079 ↓ -3.1%	47,450 ↑ +3.0%	42,554 ↓ -10.3%	41,740 ↓ -1.9%	42,551 ↑ +1.9%	40,477 ↓ -4.9%	34,182 ↓ -15.6%
貸倒引当金	- -	-719 -	-324 ↑ +54.9%	-356 ↓ -9.9%	-445 ↓ -25.0%	-375 ↑ +15.7%	-363 ↑ +3.2%	-287 ↑ +20.9%	-331 ↓ -15.3%	-231 ↑ +30.2%	-1 ↑ +99.6%	-6 ↓ -500.0%	-3 ↑ +50.0%
投資その他の資産	- -	143,105 -	134,894 ↓ -5.7%	132,544 ↓ -1.7%	140,686 ↑ +6.1%	144,713 ↑ +2.9%	141,065 ↓ -2.5%	163,244 ↑ +15.7%	166,087 ↑ +1.7%	170,656 ↑ +2.8%	207,163 ↑ +21.4%	203,395 ↓ -1.8%	240,643 ↑ +18.3%
固定資産	- -	377,764 -	405,722 ↑ +7.4%	495,628 ↑ +22.2%	551,861 ↑ +11.3%	693,630 ↑ +25.7%	723,837 ↑ +4.4%	869,323 ↑ +20.1%	923,869 ↑ +6.3%	1,053,851 ↑ +14.1%	1,223,378 ↑ +16.1%	1,364,933 ↑ +11.6%	1,431,095 ↑ +4.8%
繰延資産
創立費	- -	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	4 ↑ +300.0%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%
開業費	- -	12 -	47 ↑ +291.7%	253 ↑ +438.3%	825 ↑ +226.1%	1,171 ↑ +41.9%	1,271 ↑ +8.5%	1,322 ↑ +4.0%	944 ↓ -28.6%	645 ↓ -31.7%	517 ↓ -19.8%	243 ↓ -53.0%	161 ↓ -33.7%
繰延資産	- -	14 -	48 ↑ +242.9%	254 ↑ +429.2%	826 ↑ +225.2%	1,172 ↑ +41.9%	1,273 ↑ +8.6%	1,323 ↑ +3.9%	945 ↓ -28.6%	649 ↓ -31.3%	521 ↓ -19.7%	245 ↓ -53.0%	163 ↓ -33.5%
資産	- -	1,987,610 -	2,113,373 ↑ +6.3%	2,300,090 ↑ +8.8%	2,430,536 ↑ +5.7%	2,592,981 ↑ +6.7%	2,752,598 ↑ +6.2%	2,979,285 ↑ +8.2%	2,949,704 ↓ -1.0%	3,151,624 ↑ +6.8%	3,390,324 ↑ +7.6%	3,580,361 ↑ +5.6%	3,843,725 ↑ +7.4%
負債の部
流動負債
支払手形及び買掛金	- -	34,018 -	30,090 ↓ -11.5%	30,174 ↑ +0.3%	26,464 ↓ -12.3%	44,531 ↑ +68.3%	45,391 ↑ +1.9%	33,027 ↓ -27.2%	35,441 ↑ +7.3%	33,916 ↓ -4.3%	36,467 ↑ +7.5%	36,454 ↓ -0.0%	46,457 ↑ +27.4%
短期借入金	- -	410,622 -	436,470 ↑ +6.3%	456,620 ↑ +4.6%	467,340 ↑ +2.3%	491,659 ↑ +5.2%	530,317 ↑ +7.9%	564,585 ↑ +6.5%	568,563 ↑ +0.7%	584,811 ↑ +2.9%	558,104 ↓ -4.6%	608,320 ↑ +9.0%	598,425 ↓ -1.6%
１年内償還予定の社債	- -	30,000 -	10,000 ↓ -66.7%	300 ↓ -97.0%	20,000 ↑ +6566.7%	20,000 0.0%	20,000 0.0%	30,000 ↑ +50.0%	30,000 0.0%	45,000 ↑ +50.0%	35,000 ↓ -22.2%	94,496 ↑ +170.0%	81,600 ↓ -13.6%
１年内返済予定の長期借入金	- -	187,014 -	192,319 ↑ +2.8%	210,914 ↑ +9.7%	221,381 ↑ +5.0%	244,023 ↑ +10.2%	274,820 ↑ +12.6%	308,274 ↑ +12.2%	328,958 ↑ +6.7%	393,529 ↑ +19.6%	422,660 ↑ +7.4%	441,624 ↑ +4.5%	528,503 ↑ +19.7%
コマーシャル・ペーパー	- -	374,700 -	393,200 ↑ +4.9%	419,700 ↑ +6.7%	473,700 ↑ +12.9%	500,700 ↑ +5.7%	450,700 ↓ -10.0%	470,200 ↑ +4.3%	371,000 ↓ -21.1%	306,000 ↓ -17.5%	276,000 ↓ -9.8%	213,000 ↓ -22.8%	292,000 ↑ +37.1%
債権流動化に伴う支払債務	- -	26,500 -	24,400 ↓ -7.9%	21,500 ↓ -11.9%	18,900 ↓ -12.1%	22,900 ↑ +21.2%	28,900 ↑ +26.2%	30,100 ↑ +4.2%	29,400 ↓ -2.3%	24,200 ↓ -17.7%	13,000 ↓ -46.3%	3,500 ↓ -73.1%	9,600 ↑ +174.3%
１年内支払予定の債権流動化に伴う長期支払債務	- -	45,814 -	38,680 ↓ -15.6%	33,968 ↓ -12.2%	30,338 ↓ -10.7%	27,802 ↓ -8.4%	41,396 ↑ +48.9%	32,117 ↓ -22.4%	16,508 ↓ -48.6%	5,628 ↓ -65.9%	2,464 ↓ -56.2%	3,555 ↑ +44.3%	3,673 ↑ +3.3%
リース負債	- -	100,697 -	70,075 ↓ -30.4%	49,728 ↓ -29.0%	34,873 ↓ -29.9%	25,103 ↓ -28.0%	20,302 ↓ -19.1%	14,977 ↓ -26.2%	10,827 ↓ -27.7%	7,500 ↓ -30.7%	5,841 ↓ -22.1%	4,555 ↓ -22.0%	4,092 ↓ -10.2%
未払法人税等	- -	4,919 -	4,975 ↑ +1.1%	5,511 ↑ +10.8%	5,880 ↑ +6.7%	5,555 ↓ -5.5%	4,215 ↓ -24.1%	9,974 ↑ +136.6%	8,145 ↓ -18.3%	7,359 ↓ -9.7%	7,617 ↑ +3.5%	9,011 ↑ +18.3%	14,114 ↑ +56.6%
割賦未実現利益	- -	1,923 -	1,853 ↓ -3.6%	1,812 ↓ -2.2%	1,625 ↓ -10.3%	1,421 ↓ -12.6%	1,307 ↓ -8.0%	1,046 ↓ -20.0%	810 ↓ -22.6%	699 ↓ -13.7%	1,078 ↑ +54.2%	1,319 ↑ +22.4%	1,662 ↑ +26.0%
賞与引当金	- -	1,527 -	1,590 ↑ +4.1%	1,635 ↑ +2.8%	1,707 ↑ +4.4%	2,015 ↑ +18.0%	2,219 ↑ +10.1%	2,265 ↑ +2.1%	2,811 ↑ +24.1%	3,002 ↑ +6.8%	3,257 ↑ +8.5%	3,596 ↑ +10.4%	3,865 ↑ +7.5%
役員賞与引当金	- -	122 -	125 ↑ +2.5%	141 ↑ +12.8%	139 ↓ -1.4%	191 ↑ +37.4%	184 ↓ -3.7%	180 ↓ -2.2%	200 ↑ +11.1%	210 ↑ +5.0%	224 ↑ +6.7%	285 ↑ +27.2%	291 ↑ +2.1%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	57 -	49 ↓ -14.0%	205 ↑ +318.4%	21 ↓ -89.8%	202 ↑ +861.9%	99 ↓ -51.0%	66 ↓ -33.3%
債務保証損失引当金	- -	139 -	102 ↓ -26.6%	85 ↓ -16.7%	72 ↓ -15.3%	66 ↓ -8.3%	50 ↓ -24.2%	39 ↓ -22.0%	31 ↓ -20.5%	24 ↓ -22.6%	19 ↓ -20.8%	50 ↑ +163.2%	601 ↑ +1102.0%
その他	- -	19,889 -	20,281 ↑ +2.0%	23,413 ↑ +15.4%	28,620 ↑ +22.2%	33,857 ↑ +18.3%	45,254 ↑ +33.7%	41,157 ↓ -9.1%	48,564 ↑ +18.0%	67,122 ↑ +38.2%	59,374 ↓ -11.5%	56,212 ↓ -5.3%	69,369 ↑ +23.4%
流動負債	- -	1,237,980 -	1,224,304 ↓ -1.1%	1,255,645 ↑ +2.6%	1,331,046 ↑ +6.0%	1,419,831 ↑ +6.7%	1,465,573 ↑ +3.2%	1,538,089 ↑ +4.9%	1,451,473 ↓ -5.6%	1,479,030 ↑ +1.9%	1,421,313 ↓ -3.9%	1,476,083 ↑ +3.9%	1,654,323 ↑ +12.1%
固定負債
社債	- -	50,000 -	50,000 0.0%	90,000 ↑ +80.0%	90,000 0.0%	105,000 ↑ +16.7%	150,000 ↑ +42.9%	191,072 ↑ +27.4%	227,137 ↑ +18.9%	316,397 ↑ +39.3%	393,495 ↑ +24.4%	407,470 ↑ +3.6%	414,323 ↑ +1.7%
長期借入金	- -	346,550 -	474,331 ↑ +36.9%	566,093 ↑ +19.3%	606,666 ↑ +7.2%	646,370 ↑ +6.5%	680,017 ↑ +5.2%	766,003 ↑ +12.6%	779,458 ↑ +1.8%	829,614 ↑ +6.4%	976,080 ↑ +17.7%	1,034,488 ↑ +6.0%	1,071,126 ↑ +3.5%
債権流動化に伴う長期支払債務	- -	57,720 -	60,704 ↑ +5.2%	51,835 ↓ -14.6%	36,626 ↓ -29.3%	38,502 ↑ +5.1%	54,869 ↑ +42.5%	38,640 ↓ -29.6%	15,197 ↓ -60.7%	8,725 ↓ -42.6%	5,790 ↓ -33.6%	1,794 ↓ -69.0%	7,360 ↑ +310.3%
リース負債	- -	221 -	88 ↓ -60.2%	41 ↓ -53.4%	462 ↑ +1026.8%	593 ↑ +28.4%	417 ↓ -29.7%	755 ↑ +81.1%	530 ↓ -29.8%	272 ↓ -48.7%	151 ↓ -44.5%	32 ↓ -78.8%	26 ↓ -18.8%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	- -
繰延税金負債	- -	- -	- -	- -	- -	15,606 -	15,706 ↑ +0.6%	20,772 ↑ +32.3%	17,122 ↓ -17.6%	19,553 ↑ +14.2%	27,461 ↑ +40.4%	34,700 ↑ +26.4%	40,344 ↑ +16.3%
退職給付に係る負債	- -	440 -	1,777 ↑ +303.9%	1,744 ↓ -1.9%	1,533 ↓ -12.1%	1,869 ↑ +21.9%	2,177 ↑ +16.5%	1,302 ↓ -40.2%	2,974 ↑ +128.4%	3,122 ↑ +5.0%	2,271 ↓ -27.3%	2,677 ↑ +17.9%	2,913 ↑ +8.8%
役員退職慰労引当金	- -	171 -	190 ↑ +11.1%	142 ↓ -25.3%	169 ↑ +19.0%	126 ↓ -25.4%	132 ↑ +4.8%	129 ↓ -2.3%	160 ↑ +24.0%	378 ↑ +136.3%	253 ↓ -33.1%	280 ↑ +10.7%	300 ↑ +7.1%
役員株式給付引当金	- -	- -	- -	- -	- -	137 -	255 ↑ +86.1%	388 ↑ +52.2%	410 ↑ +5.7%	606 ↑ +47.8%	638 ↑ +5.3%	912 ↑ +42.9%	1,060 ↑ +16.2%
メンテナンス引当金	- -	608 -	527 ↓ -13.3%	350 ↓ -33.6%	381 ↑ +8.9%	524 ↑ +37.5%	577 ↑ +10.1%	570 ↓ -1.2%	476 ↓ -16.5%	314 ↓ -34.0%	931 ↑ +196.5%	925 ↓ -0.6%	3,998 ↑ +332.2%
債務保証損失引当金	- -	1,453 -	1,353 ↓ -6.9%	1,107 ↓ -18.2%	992 ↓ -10.4%	907 ↓ -8.6%	730 ↓ -19.5%	554 ↓ -24.1%	440 ↓ -20.6%	365 ↓ -17.0%	285 ↓ -21.9%	221 ↓ -22.5%	196 ↓ -11.3%
資産除去債務	- -	308 -	393 ↑ +27.6%	534 ↑ +35.9%	1,027 ↑ +92.3%	1,770 ↑ +72.3%	2,311 ↑ +30.6%	2,568 ↑ +11.1%	3,825 ↑ +48.9%	4,147 ↑ +8.4%	5,519 ↑ +33.1%	5,706 ↑ +3.4%	6,194 ↑ +8.6%
その他	- -	50,641 -	53,074 ↑ +4.8%	58,595 ↑ +10.4%	62,436 ↑ +6.6%	66,702 ↑ +6.8%	68,009 ↑ +2.0%	73,639 ↑ +8.3%	76,256 ↑ +3.6%	78,898 ↑ +3.5%	78,804 ↓ -0.1%	76,972 ↓ -2.3%	73,249 ↓ -4.8%
固定負債	- -	527,128 -	656,537 ↑ +24.5%	785,252 ↑ +19.6%	816,915 ↑ +4.0%	878,110 ↑ +7.5%	975,205 ↑ +11.1%	1,096,398 ↑ +12.4%	1,123,990 ↑ +2.5%	1,262,396 ↑ +12.3%	1,491,684 ↑ +18.2%	1,566,224 ↑ +5.0%	1,621,092 ↑ +3.5%
負債	- -	1,765,109 -	1,880,842 ↑ +6.6%	2,040,897 ↑ +8.5%	2,147,962 ↑ +5.2%	2,297,941 ↑ +7.0%	2,440,778 ↑ +6.2%	2,634,488 ↑ +7.9%	2,575,464 ↓ -2.2%	2,741,426 ↑ +6.4%	2,912,998 ↑ +6.3%	3,042,307 ↑ +4.4%	3,275,416 ↑ +7.7%
純資産の部
株主資本
資本金	- -	10,532 -	10,532 0.0%	10,532 0.0%	10,532 0.0%	10,532 0.0%	10,532 0.0%	10,532 0.0%	10,532 0.0%	10,532 0.0%	10,532 0.0%	10,532 0.0%	10,532 0.0%
資本剰余金	- -	10,421 -	10,416 ↓ -0.0%	10,416 0.0%	10,416 0.0%	8,873 ↓ -14.8%	8,873 0.0%	6,197 ↓ -30.2%	7,278 ↑ +17.4%	1,902 ↓ -73.9%	1,902 0.0%	1,902 0.0%	1,887 ↓ -0.8%
利益剰余金	- -	138,703 -	153,366 ↑ +10.6%	169,942 ↑ +10.8%	187,673 ↑ +10.4%	208,454 ↑ +11.1%	228,285 ↑ +9.5%	251,320 ↑ +10.1%	277,361 ↑ +10.4%	306,782 ↑ +10.6%	342,268 ↑ +11.6%	373,265 ↑ +9.1%	380,676 ↑ +2.0%
自己株式	- -	-712 -	-401 ↑ +43.7%	-342 ↑ +14.7%	-224 ↑ +34.5%	-826 ↓ -268.8%	-2,075 ↓ -151.2%	-1,912 ↑ +7.9%	-2,463 ↓ -28.8%	-2,067 ↑ +16.1%	-1,532 ↑ +25.9%	-1,709 ↓ -11.6%	-1,836 ↓ -7.4%
株主資本	- -	158,944 -	173,913 ↑ +9.4%	190,548 ↑ +9.6%	208,397 ↑ +9.4%	227,034 ↑ +8.9%	245,615 ↑ +8.2%	266,138 ↑ +8.4%	292,709 ↑ +10.0%	317,149 ↑ +8.3%	353,171 ↑ +11.4%	383,991 ↑ +8.7%	391,259 ↑ +1.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	38,310 -	32,230 ↓ -15.9%	35,314 ↑ +9.6%	39,265 ↑ +11.2%	34,713 ↓ -11.6%	31,650 ↓ -8.8%	44,833 ↑ +41.7%	38,547 ↓ -14.0%	36,000 ↓ -6.6%	61,773 ↑ +71.6%	55,417 ↓ -10.3%	77,192 ↑ +39.3%
繰延ヘッジ損益	- -	-53 -	-187 ↓ -252.8%	-109 ↑ +41.7%	-92 ↑ +15.6%	-577 ↓ -527.2%	-798 ↓ -38.3%	-2,656 ↓ -232.8%	-3,932 ↓ -48.0%	-4,608 ↓ -17.2%	-11,953 ↓ -159.4%	-9,815 ↑ +17.9%	-15,161 ↓ -54.5%
為替換算調整勘定	- -	2,608 -	2,416 ↓ -7.4%	2,137 ↓ -11.5%	1,551 ↓ -27.4%	496 ↓ -68.0%	-435 ↓ -187.7%	-3,698 ↓ -750.1%	5,509 ↑ +249.0%	17,936 ↑ +225.6%	28,268 ↑ +57.6%	45,306 ↑ +60.3%	49,218 ↑ +8.6%
退職給付に係る調整累計額	- -	70 -	-232 ↓ -431.4%	-47 ↑ +79.7%	-10 ↑ +78.7%	3 ↑ +130.0%	-163 ↓ -5533.3%	-50 ↑ +69.3%	0 ↑ +100.0%	163 -	415 ↑ +154.6%	466 ↑ +12.3%	374 ↓ -19.7%
評価・換算差額等	- -	40,935 -	34,226 ↓ -16.4%	37,294 ↑ +9.0%	40,714 ↑ +9.2%	34,636 ↓ -14.9%	30,253 ↓ -12.7%	38,427 ↑ +27.0%	40,124 ↑ +4.4%	49,492 ↑ +23.3%	78,504 ↑ +58.6%	91,374 ↑ +16.4%	111,623 ↑ +22.2%
新株予約権	- -	774 -	722 ↓ -6.7%	842 ↑ +16.6%	924 ↑ +9.7%	842 ↓ -8.9%	764 ↓ -9.3%	704 ↓ -7.9%	650 ↓ -7.7%	541 ↓ -16.8%	289 ↓ -46.6%	197 ↓ -31.8%	131 ↓ -33.5%
非支配株主持分	- -	21,848 -	23,670 ↑ +8.3%	30,506 ↑ +28.9%	32,537 ↑ +6.7%	32,525 ↓ -0.0%	35,186 ↑ +8.2%	39,527 ↑ +12.3%	40,754 ↑ +3.1%	43,012 ↑ +5.5%	45,362 ↑ +5.5%	62,491 ↑ +37.8%	65,295 ↑ +4.5%
純資産	202,636 -	222,501 ↑ +9.8%	232,531 ↑ +4.5%	259,192 ↑ +11.5%	282,574 ↑ +9.0%	295,039 ↑ +4.4%	311,819 ↑ +5.7%	344,796 ↑ +10.6%	374,239 ↑ +8.5%	410,197 ↑ +9.6%	477,326 ↑ +16.4%	538,054 ↑ +12.7%	568,309 ↑ +5.6%
負債純資産	- -	1,987,610 -	2,113,373 ↑ +6.3%	2,300,090 ↑ +8.8%	2,430,536 ↑ +5.7%	2,592,981 ↑ +6.7%	2,752,598 ↑ +6.2%	2,979,285 ↑ +8.2%	2,949,704 ↓ -1.0%	3,151,624 ↑ +6.8%	3,390,324 ↑ +7.6%	3,580,361 ↑ +5.6%	3,843,725 ↑ +7.4%

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

資産の部

流動資産

現金及び預金

53,963

51,513

↓ -4.5%

50,990

↓ -1.0%

54,822

↑ +7.5%

71,173

↑ +29.8%

77,436

↑ +8.8%

98,926

↑ +27.8%

72,157

↓ -27.1%

121,227

↑ +68.0%

140,804

↑ +16.1%

66,598

↓ -52.7%

79,950

↑ +20.0%

割賦債権

136,750

130,695

↓ -4.4%

129,663

↓ -0.8%

116,697

↓ -10.0%

97,452

↓ -16.5%

79,753

↓ -18.2%

84,545

↑ +6.0%

66,877

↓ -20.9%

53,491

↓ -20.0%

50,984

↓ -4.7%

54,901

↑ +7.7%

57,904

↑ +5.5%

リース債権及びリース投資資産

964,930

1,005,972

↑ +4.3%

1,048,607

↑ +4.2%

1,098,722

↑ +4.8%

1,083,530

↓ -1.4%

1,106,840

↑ +2.2%

1,080,797

↓ -2.4%

1,019,764

↓ -5.6%

890,802

↓ -12.6%

858,731

↓ -3.6%

851,478

↓ -0.8%

871,432

↑ +2.3%

営業貸付金

313,988

321,743

↑ +2.5%

305,886

↓ -4.9%

296,405

↓ -3.1%

298,432

↑ +0.7%

307,124

↑ +2.9%

306,635

↓ -0.2%

316,633

↑ +3.3%

328,697

↑ +3.8%

339,872

↑ +3.4%

382,529

↑ +12.6%

498,982

↑ +30.4%

その他の営業貸付債権

46,091

49,751

↑ +7.9%

77,486

↑ +55.7%

84,149

↑ +8.6%

87,519

↑ +4.0%

109,652

↑ +25.3%

117,660

↑ +7.3%

114,443

↓ -2.7%

118,529

↑ +3.6%

132,002

↑ +11.4%

145,419

↑ +10.2%

147,751

↑ +1.6%

営業投資有価証券

42,549

100,211

↑ +135.5%

145,343

↑ +45.0%

177,881

↑ +22.4%

179,529

↑ +0.9%

234,837

↑ +30.8%

283,209

↑ +20.6%

323,021

↑ +14.1%

454,966

↑ +40.8%

491,466

↑ +8.0%

548,116

↑ +11.5%

590,745

↑ +7.8%

その他の営業資産

1,786

2,066

↑ +15.7%

2,381

↑ +15.2%

7,626

↑ +220.3%

10,830

↑ +42.0%

15,706

↑ +45.0%

19,011

↑ +21.0%

23,344

↑ +22.8%

33,210

↑ +42.3%

31,967

↓ -3.7%

32,016

↑ +0.2%

25,485

↓ -20.4%

賃貸料等未収入金

14,469

12,658

↓ -12.5%

15,160

↑ +19.8%

16,759

↑ +10.5%

19,656

↑ +17.3%

24,862

↑ +26.5%

29,604

↑ +19.1%

24,807

↓ -16.2%

26,172

↑ +5.5%

28,620

↑ +9.4%

31,447

↑ +9.9%

36,725

↑ +16.8%

その他

37,479

34,402

↓ -8.2%

29,671

↓ -13.8%

27,574

↓ -7.1%

52,779

↑ +91.4%

74,359

↑ +40.9%

91,294

↑ +22.8%

66,556

↓ -27.1%

72,698

↑ +9.2%

94,511

↑ +30.0%

104,834

↑ +10.9%

105,964

↑ +1.1%

貸倒引当金

-5,260

-3,840

↑ +27.0%

-3,519

↑ +8.4%

-2,806

↑ +20.3%

-2,725

↑ +2.9%

-3,085

↓ -13.2%

-3,047

↑ +1.2%

-2,717

↑ +10.8%

-2,672

↑ +1.7%

-2,536

↑ +5.1%

-2,158

↑ +14.9%

-2,475

↓ -14.7%

流動資産

1,609,831

1,707,602

↑ +6.1%

1,804,206

↑ +5.7%

1,877,848

↑ +4.1%

1,898,179

↑ +1.1%

2,027,487

↑ +6.8%

2,108,637

↑ +4.0%

2,024,888

↓ -4.0%

2,097,123

↑ +3.6%

2,166,425

↑ +3.3%

2,215,183

↑ +2.3%

2,412,466

↑ +8.9%

固定資産

有形固定資産

賃貸資産

210,945

237,247

↑ +12.5%

320,637

↑ +35.1%

375,312

↑ +17.1%

480,930

↑ +28.1%

506,498

↑ +5.3%

632,299

↑ +24.8%

671,643

↑ +6.2%

797,218

↑ +18.7%

936,038

↑ +17.4%

1,024,537

↑ +9.5%

1,030,726

↑ +0.6%

賃貸資産前渡金

3,180

7,163

↑ +125.3%

11,730

↑ +63.8%

3,504

↓ -70.1%

15,073

↑ +330.2%

6,911

↓ -54.1%

8,140

↑ +17.8%

15,111

↑ +85.6%

839

↓ -94.4%

357

↓ -57.4%

13,988

↑ +3818.2%

43,448

↑ +210.6%

賃貸資産

214,125

244,411

↑ +14.1%

332,367

↑ +36.0%

378,816

↑ +14.0%

496,003

↑ +30.9%

513,409

↑ +3.5%

640,440

↑ +24.7%

686,754

↑ +7.2%

798,057

↑ +16.2%

936,396

↑ +17.3%

1,038,525

↑ +10.9%

1,074,174

↑ +3.4%

その他の営業資産

19,671

28,265

↑ +43.7%

26,383

↓ -6.7%

33,276

↑ +26.1%

31,801

↓ -4.4%

29,407

↓ -7.5%

38,796

↑ +31.9%

32,841

↓ -15.3%

30,064

↓ -8.5%

社用資産

12,637

18,886

↑ +49.5%

18,137

↓ -4.0%

1,885

↓ -89.6%

1,790

↓ -5.0%

13,319

↑ +644.1%

3,662

↓ -72.5%

3,754

↑ +2.5%

3,872

↑ +3.1%

3,386

↓ -12.6%

16,664

↑ +392.1%

16,709

↑ +0.3%

有形固定資産

226,762

263,297

↑ +16.1%

350,505

↑ +33.1%

400,373

↑ +14.2%

526,059

↑ +31.4%

553,111

↑ +5.1%

677,379

↑ +22.5%

726,984

↑ +7.3%

842,070

↑ +15.8%

978,579

↑ +16.2%

1,088,031

↑ +11.2%

1,120,948

↑ +3.0%

無形固定資産

賃貸資産

662

755

↑ +14.0%

572

↓ -24.2%

373

↓ -34.8%

330

↓ -11.5%

266

↓ -19.4%

240

↓ -9.8%

195

↓ -18.8%

138

↓ -29.2%

↓ -36.2%

↓ -14.8%

↑ +24.0%

その他の無形固定資産

のれん

3,884

2,637

↓ -32.1%

7,797

↑ +195.7%

6,226

↓ -20.1%

15,935

↑ +155.9%

21,749

↑ +36.5%

20,718

↓ -4.7%

21,234

↑ +2.5%

25,707

↑ +21.1%

23,256

↓ -9.5%

39,184

↑ +68.5%

36,948

↓ -5.7%

その他

3,350

4,137

↑ +23.5%

4,208

↑ +1.7%

4,201

↓ -0.2%

6,591

↑ +56.9%

7,644

↑ +16.0%

7,741

↑ +1.3%

9,367

↑ +21.0%

15,278

↑ +63.1%

14,290

↓ -6.5%

34,246

↑ +139.7%

32,461

↓ -5.2%

その他の無形固定資産

7,234

6,774

↓ -6.4%

12,005

↑ +77.2%

10,427

↓ -13.1%

22,526

↑ +116.0%

29,394

↑ +30.5%

28,459

↓ -3.2%

30,602

↑ +7.5%

40,986

↑ +33.9%

37,546

↓ -8.4%

73,431

↑ +95.6%

69,409

↓ -5.5%

無形固定資産

7,896

7,530

↓ -4.6%

12,578

↑ +67.0%

10,801

↓ -14.1%

22,856

↑ +111.6%

29,660

↑ +29.8%

28,699

↓ -3.2%

30,797

↑ +7.3%

41,124

↑ +33.5%

37,634

↓ -8.5%

73,506

↑ +95.3%

69,503

↓ -5.4%

投資その他の資産

投資有価証券

92,973

80,694

↓ -13.2%

83,449

↑ +3.4%

90,454

↑ +8.4%

92,821

↑ +2.6%

91,984

↓ -0.9%

112,838

↑ +22.7%

120,259

↑ +6.6%

125,286

↑ +4.2%

158,182

↑ +26.3%

155,675

↓ -1.6%

193,030

↑ +24.0%

破産更生債権等

2,481

952

↓ -61.6%

879

↓ -7.7%

1,022

↑ +16.3%

571

↓ -44.1%

602

↑ +5.4%

558

↓ -7.3%

539

↓ -3.4%

439

↓ -18.6%

↓ -94.1%

↑ +15.4%

1,867

↑ +6123.3%

退職給付に係る資産

661

240

↓ -63.7%

139

↓ -42.1%

↓ -61.9%

↑ +37.5%

523

↑ +494.3%

2,176

↑ +316.1%

2,582

↑ +18.7%

4,617

↑ +78.8%

繰延税金資産

4,155

2,762

↓ -33.5%

2,620

↓ -5.1%

2,976

↑ +13.6%

2,897

↓ -2.7%

4,229

↑ +46.0%

4,635

↑ +9.6%

6,948

↑ +49.9%

その他

46,941

52,594

↑ +12.0%

47,789

↓ -9.1%

46,451

↓ -2.8%

47,541

↑ +2.3%

46,079

↓ -3.1%

47,450

↑ +3.0%

42,554

↓ -10.3%

41,740

↓ -1.9%

42,551

↑ +1.9%

40,477

↓ -4.9%

34,182

↓ -15.6%

貸倒引当金

-719

-324

↑ +54.9%

-356

↓ -9.9%

-445

↓ -25.0%

-375

↑ +15.7%

-363

↑ +3.2%

-287

↑ +20.9%

-331

↓ -15.3%

-231

↑ +30.2%

-1

↑ +99.6%

-6

↓ -500.0%

-3

↑ +50.0%

投資その他の資産

143,105

134,894

↓ -5.7%

132,544

↓ -1.7%

140,686

↑ +6.1%

144,713

↑ +2.9%

141,065

↓ -2.5%

163,244

↑ +15.7%

166,087

↑ +1.7%

170,656

↑ +2.8%

207,163

↑ +21.4%

203,395

↓ -1.8%

240,643

↑ +18.3%

固定資産

377,764

405,722

↑ +7.4%

495,628

↑ +22.2%

551,861

↑ +11.3%

693,630

↑ +25.7%

723,837

↑ +4.4%

869,323

↑ +20.1%

923,869

↑ +6.3%

1,053,851

↑ +14.1%

1,223,378

↑ +16.1%

1,364,933

↑ +11.6%

1,431,095

↑ +4.8%

繰延資産

創立費

0.0%

↓ -100.0%

0.0%

↑ +300.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

開業費

↑ +291.7%

253

↑ +438.3%

825

↑ +226.1%

1,171

↑ +41.9%

1,271

↑ +8.5%

1,322

↑ +4.0%

944

↓ -28.6%

645

↓ -31.7%

517

↓ -19.8%

243

↓ -53.0%

161

↓ -33.7%

繰延資産

↑ +242.9%

254

↑ +429.2%

826

↑ +225.2%

1,172

↑ +41.9%

1,273

↑ +8.6%

1,323

↑ +3.9%

945

↓ -28.6%

649

↓ -31.3%

521

↓ -19.7%

245

↓ -53.0%

163

↓ -33.5%

資産

1,987,610

2,113,373

↑ +6.3%

2,300,090

↑ +8.8%

2,430,536

↑ +5.7%

2,592,981

↑ +6.7%

2,752,598

↑ +6.2%

2,979,285

↑ +8.2%

2,949,704

↓ -1.0%

3,151,624

↑ +6.8%

3,390,324

↑ +7.6%

3,580,361

↑ +5.6%

3,843,725

↑ +7.4%

負債の部

流動負債

支払手形及び買掛金

34,018

30,090

↓ -11.5%

30,174

↑ +0.3%

26,464

↓ -12.3%

44,531

↑ +68.3%

45,391

↑ +1.9%

33,027

↓ -27.2%

35,441

↑ +7.3%

33,916

↓ -4.3%

36,467

↑ +7.5%

36,454

↓ -0.0%

46,457

↑ +27.4%

短期借入金

410,622

436,470

↑ +6.3%

456,620

↑ +4.6%

467,340

↑ +2.3%

491,659

↑ +5.2%

530,317

↑ +7.9%

564,585

↑ +6.5%

568,563

↑ +0.7%

584,811

↑ +2.9%

558,104

↓ -4.6%

608,320

↑ +9.0%

598,425

↓ -1.6%

１年内償還予定の社債

30,000

10,000

↓ -66.7%

300

↓ -97.0%

20,000

↑ +6566.7%

20,000

0.0%

20,000

0.0%

30,000

↑ +50.0%

30,000

0.0%

45,000

↑ +50.0%

35,000

↓ -22.2%

94,496

↑ +170.0%

81,600

↓ -13.6%

１年内返済予定の長期借入金

187,014

192,319

↑ +2.8%

210,914

↑ +9.7%

221,381

↑ +5.0%

244,023

↑ +10.2%

274,820

↑ +12.6%

308,274

↑ +12.2%

328,958

↑ +6.7%

393,529

↑ +19.6%

422,660

↑ +7.4%

441,624

↑ +4.5%

528,503

↑ +19.7%

コマーシャル・ペーパー

374,700

393,200

↑ +4.9%

419,700

↑ +6.7%

473,700

↑ +12.9%

500,700

↑ +5.7%

450,700

↓ -10.0%

470,200

↑ +4.3%

371,000

↓ -21.1%

306,000

↓ -17.5%

276,000

↓ -9.8%

213,000

↓ -22.8%

292,000

↑ +37.1%

債権流動化に伴う支払債務

26,500

24,400

↓ -7.9%

21,500

↓ -11.9%

18,900

↓ -12.1%

22,900

↑ +21.2%

28,900

↑ +26.2%

30,100

↑ +4.2%

29,400

↓ -2.3%

24,200

↓ -17.7%

13,000

↓ -46.3%

3,500

↓ -73.1%

9,600

↑ +174.3%

１年内支払予定の債権流動化に伴う長期支払債務

45,814

38,680

↓ -15.6%

33,968

↓ -12.2%

30,338

↓ -10.7%

27,802

↓ -8.4%

41,396

↑ +48.9%

32,117

↓ -22.4%

16,508

↓ -48.6%

5,628

↓ -65.9%

2,464

↓ -56.2%

3,555

↑ +44.3%

3,673

↑ +3.3%

リース負債

100,697

70,075

↓ -30.4%

49,728

↓ -29.0%

34,873

↓ -29.9%

25,103

↓ -28.0%

20,302

↓ -19.1%

14,977

↓ -26.2%

10,827

↓ -27.7%

7,500

↓ -30.7%

5,841

↓ -22.1%

4,555

↓ -22.0%

4,092

↓ -10.2%

未払法人税等

4,919

4,975

↑ +1.1%

5,511

↑ +10.8%

5,880

↑ +6.7%

5,555

↓ -5.5%

4,215

↓ -24.1%

9,974

↑ +136.6%

8,145

↓ -18.3%

7,359

↓ -9.7%

7,617

↑ +3.5%

9,011

↑ +18.3%

14,114

↑ +56.6%

割賦未実現利益

1,923

1,853

↓ -3.6%

1,812

↓ -2.2%

1,625

↓ -10.3%

1,421

↓ -12.6%

1,307

↓ -8.0%

1,046

↓ -20.0%

810

↓ -22.6%

699

↓ -13.7%

1,078

↑ +54.2%

1,319

↑ +22.4%

1,662

↑ +26.0%

賞与引当金

1,527

1,590

↑ +4.1%

1,635

↑ +2.8%

1,707

↑ +4.4%

2,015

↑ +18.0%

2,219

↑ +10.1%

2,265

↑ +2.1%

2,811

↑ +24.1%

3,002

↑ +6.8%

3,257

↑ +8.5%

3,596

↑ +10.4%

3,865

↑ +7.5%

役員賞与引当金

122

125

↑ +2.5%

141

↑ +12.8%

139

↓ -1.4%

191

↑ +37.4%

184

↓ -3.7%

180

↓ -2.2%

200

↑ +11.1%

210

↑ +5.0%

224

↑ +6.7%

285

↑ +27.2%

291

↑ +2.1%

役員株式給付引当金

↓ -14.0%

205

↑ +318.4%

↓ -89.8%

202

↑ +861.9%

↓ -51.0%

↓ -33.3%

債務保証損失引当金

139

102

↓ -26.6%

↓ -16.7%

↓ -15.3%

↓ -8.3%

↓ -24.2%

↓ -22.0%

↓ -20.5%

↓ -22.6%

↓ -20.8%

↑ +163.2%

601

↑ +1102.0%

その他

19,889

20,281

↑ +2.0%

23,413

↑ +15.4%

28,620

↑ +22.2%

33,857

↑ +18.3%

45,254

↑ +33.7%

41,157

↓ -9.1%

48,564

↑ +18.0%

67,122

↑ +38.2%

59,374

↓ -11.5%

56,212

↓ -5.3%

69,369

↑ +23.4%

流動負債

1,237,980

1,224,304

↓ -1.1%

1,255,645

↑ +2.6%

1,331,046

↑ +6.0%

1,419,831

↑ +6.7%

1,465,573

↑ +3.2%

1,538,089

↑ +4.9%

1,451,473

↓ -5.6%

1,479,030

↑ +1.9%

1,421,313

↓ -3.9%

1,476,083

↑ +3.9%

1,654,323

↑ +12.1%

固定負債

社債

50,000

0.0%

90,000

↑ +80.0%

90,000

0.0%

105,000

↑ +16.7%

150,000

↑ +42.9%

191,072

↑ +27.4%

227,137

↑ +18.9%

316,397

↑ +39.3%

393,495

↑ +24.4%

407,470

↑ +3.6%

414,323

↑ +1.7%

長期借入金

346,550

474,331

↑ +36.9%

566,093

↑ +19.3%

606,666

↑ +7.2%

646,370

↑ +6.5%

680,017

↑ +5.2%

766,003

↑ +12.6%

779,458

↑ +1.8%

829,614

↑ +6.4%

976,080

↑ +17.7%

1,034,488

↑ +6.0%

1,071,126

↑ +3.5%

債権流動化に伴う長期支払債務

57,720

60,704

↑ +5.2%

51,835

↓ -14.6%

36,626

↓ -29.3%

38,502

↑ +5.1%

54,869

↑ +42.5%

38,640

↓ -29.6%

15,197

↓ -60.7%

8,725

↓ -42.6%

5,790

↓ -33.6%

1,794

↓ -69.0%

7,360

↑ +310.3%

リース負債

221

↓ -60.2%

↓ -53.4%

462

↑ +1026.8%

593

↑ +28.4%

417

↓ -29.7%

755

↑ +81.1%

530

↓ -29.8%

272

↓ -48.7%

151

↓ -44.5%

↓ -78.8%

↓ -18.8%

長期未払法人税等

繰延税金負債

15,606

15,706

↑ +0.6%

20,772

↑ +32.3%

17,122

↓ -17.6%

19,553

↑ +14.2%

27,461

↑ +40.4%

34,700

↑ +26.4%

40,344

↑ +16.3%

退職給付に係る負債

440

1,777

↑ +303.9%

1,744

↓ -1.9%

1,533

↓ -12.1%

1,869

↑ +21.9%

2,177

↑ +16.5%

1,302

↓ -40.2%

2,974

↑ +128.4%

3,122

↑ +5.0%

2,271

↓ -27.3%

2,677

↑ +17.9%

2,913

↑ +8.8%

役員退職慰労引当金

171

190

↑ +11.1%

142

↓ -25.3%

169

↑ +19.0%

126

↓ -25.4%

132

↑ +4.8%

129

↓ -2.3%

160

↑ +24.0%

378

↑ +136.3%

253

↓ -33.1%

280

↑ +10.7%

300

↑ +7.1%

役員株式給付引当金

137

255

↑ +86.1%

388

↑ +52.2%

410

↑ +5.7%

606

↑ +47.8%

638

↑ +5.3%

912

↑ +42.9%

1,060

↑ +16.2%

メンテナンス引当金

608

527

↓ -13.3%

350

↓ -33.6%

381

↑ +8.9%

524

↑ +37.5%

577

↑ +10.1%

570

↓ -1.2%

476

↓ -16.5%

314

↓ -34.0%

931

↑ +196.5%

925

↓ -0.6%

3,998

↑ +332.2%

債務保証損失引当金

1,453

1,353

↓ -6.9%

1,107

↓ -18.2%

992

↓ -10.4%

907

↓ -8.6%

730

↓ -19.5%

554

↓ -24.1%

440

↓ -20.6%

365

↓ -17.0%

285

↓ -21.9%

221

↓ -22.5%

196

↓ -11.3%

資産除去債務

308

393

↑ +27.6%

534

↑ +35.9%

1,027

↑ +92.3%

1,770

↑ +72.3%

2,311

↑ +30.6%

2,568

↑ +11.1%

3,825

↑ +48.9%

4,147

↑ +8.4%

5,519

↑ +33.1%

5,706

↑ +3.4%

6,194

↑ +8.6%

その他

50,641

53,074

↑ +4.8%

58,595

↑ +10.4%

62,436

↑ +6.6%

66,702

↑ +6.8%

68,009

↑ +2.0%

73,639

↑ +8.3%

76,256

↑ +3.6%

78,898

↑ +3.5%

78,804

↓ -0.1%

76,972

↓ -2.3%

73,249

↓ -4.8%

固定負債

527,128

656,537

↑ +24.5%

785,252

↑ +19.6%

816,915

↑ +4.0%

878,110

↑ +7.5%

975,205

↑ +11.1%

1,096,398

↑ +12.4%

1,123,990

↑ +2.5%

1,262,396

↑ +12.3%

1,491,684

↑ +18.2%

1,566,224

↑ +5.0%

1,621,092

↑ +3.5%

負債

1,765,109

1,880,842

↑ +6.6%

2,040,897

↑ +8.5%

2,147,962

↑ +5.2%

2,297,941

↑ +7.0%

2,440,778

↑ +6.2%

2,634,488

↑ +7.9%

2,575,464

↓ -2.2%

2,741,426

↑ +6.4%

2,912,998

↑ +6.3%

3,042,307

↑ +4.4%

3,275,416

↑ +7.7%

純資産の部

株主資本

資本金

10,532

0.0%

10,532

0.0%

10,532

0.0%

10,532

0.0%

10,532

0.0%

10,532

0.0%

10,532

0.0%

10,532

0.0%

10,532

0.0%

10,532

0.0%

10,532

0.0%

資本剰余金

10,421

10,416

↓ -0.0%

10,416

0.0%

10,416

0.0%

8,873

↓ -14.8%

8,873

0.0%

6,197

↓ -30.2%

7,278

↑ +17.4%

1,902

↓ -73.9%

1,902

0.0%

1,902

0.0%

1,887

↓ -0.8%

利益剰余金

138,703

153,366

↑ +10.6%

169,942

↑ +10.8%

187,673

↑ +10.4%

208,454

↑ +11.1%

228,285

↑ +9.5%

251,320

↑ +10.1%

277,361

↑ +10.4%

306,782

↑ +10.6%

342,268

↑ +11.6%

373,265

↑ +9.1%

380,676

↑ +2.0%

自己株式

-712

-401

↑ +43.7%

-342

↑ +14.7%

-224

↑ +34.5%

-826

↓ -268.8%

-2,075

↓ -151.2%

-1,912

↑ +7.9%

-2,463

↓ -28.8%

-2,067

↑ +16.1%

-1,532

↑ +25.9%

-1,709

↓ -11.6%

-1,836

↓ -7.4%

株主資本

158,944

173,913

↑ +9.4%

190,548

↑ +9.6%

208,397

↑ +9.4%

227,034

↑ +8.9%

245,615

↑ +8.2%

266,138

↑ +8.4%

292,709

↑ +10.0%

317,149

↑ +8.3%

353,171

↑ +11.4%

383,991

↑ +8.7%

391,259

↑ +1.9%

評価・換算差額等

その他有価証券評価差額金

38,310

32,230

↓ -15.9%

35,314

↑ +9.6%

39,265

↑ +11.2%

34,713

↓ -11.6%

31,650

↓ -8.8%

44,833

↑ +41.7%

38,547

↓ -14.0%

36,000

↓ -6.6%

61,773

↑ +71.6%

55,417

↓ -10.3%

77,192

↑ +39.3%

繰延ヘッジ損益

-53

-187

↓ -252.8%

-109

↑ +41.7%

-92

↑ +15.6%

-577

↓ -527.2%

-798

↓ -38.3%

-2,656

↓ -232.8%

-3,932

↓ -48.0%

-4,608

↓ -17.2%

-11,953

↓ -159.4%

-9,815

↑ +17.9%

-15,161

↓ -54.5%

為替換算調整勘定

2,608

2,416

↓ -7.4%

2,137

↓ -11.5%

1,551

↓ -27.4%

496

↓ -68.0%

-435

↓ -187.7%

-3,698

↓ -750.1%

5,509

↑ +249.0%

17,936

↑ +225.6%

28,268

↑ +57.6%

45,306

↑ +60.3%

49,218

↑ +8.6%

退職給付に係る調整累計額

-232

↓ -431.4%

-47

↑ +79.7%

-10

↑ +78.7%

↑ +130.0%

-163

↓ -5533.3%

-50

↑ +69.3%

↑ +100.0%

163

415

↑ +154.6%

466

↑ +12.3%

374

↓ -19.7%

評価・換算差額等

40,935

34,226

↓ -16.4%

37,294

↑ +9.0%

40,714

↑ +9.2%

34,636

↓ -14.9%

30,253

↓ -12.7%

38,427

↑ +27.0%

40,124

↑ +4.4%

49,492

↑ +23.3%

78,504

↑ +58.6%

91,374

↑ +16.4%

111,623

↑ +22.2%

新株予約権

774

722

↓ -6.7%

842

↑ +16.6%

924

↑ +9.7%

842

↓ -8.9%

764

↓ -9.3%

704

↓ -7.9%

650

↓ -7.7%

541

↓ -16.8%

289

↓ -46.6%

197

↓ -31.8%

131

↓ -33.5%

非支配株主持分

21,848

23,670

↑ +8.3%

30,506

↑ +28.9%

32,537

↑ +6.7%

32,525

↓ -0.0%

35,186

↑ +8.2%

39,527

↑ +12.3%

40,754

↑ +3.1%

43,012

↑ +5.5%

45,362

↑ +5.5%

62,491

↑ +37.8%

65,295

↑ +4.5%

純資産

202,636

222,501

↑ +9.8%

232,531

↑ +4.5%

259,192

↑ +11.5%

282,574

↑ +9.0%

295,039

↑ +4.4%

311,819

↑ +5.7%

344,796

↑ +10.6%

374,239

↑ +8.5%

410,197

↑ +9.6%

477,326

↑ +16.4%

538,054

↑ +12.7%

568,309

↑ +5.6%

負債純資産

1,987,610

2,113,373

↑ +6.3%

2,300,090

↑ +8.8%

2,430,536

↑ +5.7%

2,592,981

↑ +6.7%

2,752,598

↑ +6.2%

2,979,285

↑ +8.2%

2,949,704

↓ -1.0%

3,151,624

↑ +6.8%

3,390,324

↑ +7.6%

3,580,361

↑ +5.6%

3,843,725

↑ +7.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	26,566 -	29,056 ↑ +9.4%	31,844 ↑ +9.6%	35,130 ↑ +10.3%	40,019 ↑ +13.9%	42,080 ↑ +5.2%	47,960 ↑ +14.0%	52,595 ↑ +9.7%	58,029 ↑ +10.3%	66,848 ↑ +15.2%	68,863 ↑ +3.0%	39,970 ↓ -42.0%
賃貸資産減価償却費	- -	30,673 -	30,431 ↓ -0.8%	31,564 ↑ +3.7%	31,126 ↓ -1.4%	30,066 ↓ -3.4%	33,694 ↑ +12.1%	41,128 ↑ +22.1%	46,175 ↑ +12.3%	40,595 ↓ -12.1%	45,382 ↑ +11.8%	49,039 ↑ +8.1%	60,119 ↑ +22.6%
賃貸資産除却損及び売却原価	- -	9,537 -	31,582 ↑ +231.2%	10,923 ↓ -65.4%	70,364 ↑ +544.2%	19,898 ↓ -71.7%	118,027 ↑ +493.2%	26,442 ↓ -77.6%	152,268 ↑ +475.9%	90,840 ↓ -40.3%	184,363 ↑ +103.0%	37,204 ↓ -79.8%	190,065 ↑ +410.9%
その他の営業資産減価償却費	- -	- -	- -	- -	1,157 -	1,666 ↑ +44.0%	2,040 ↑ +22.4%	2,623 ↑ +28.6%	2,522 ↓ -3.9%	2,559 ↑ +1.5%	3,245 ↑ +26.8%	3,205 ↓ -1.2%	3,096 ↓ -3.4%
減価償却費	- -	- -	- -	- -	- -	1,680 -	2,124 ↑ +26.4%	2,398 ↑ +12.9%	2,336 ↓ -2.6%	2,739 ↑ +17.3%	3,414 ↑ +24.6%	3,539 ↑ +3.7%	4,717 ↑ +33.3%
のれん償却額	- -	1,217 -	1,246 ↑ +2.4%	1,328 ↑ +6.6%	1,571 ↑ +18.3%	768 ↓ -51.1%	1,132 ↑ +47.4%	1,326 ↑ +17.1%	1,405 ↑ +6.0%	1,619 ↑ +15.2%	1,810 ↑ +11.8%	1,747 ↓ -3.5%	2,463 ↑ +41.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,040 -
減損損失	- -	- -	- -	- -	- -	- -	1,283 -	1 ↓ -99.9%	642 ↑ +64100.0%	0 ↓ -100.0%	2,079 -	14 ↓ -99.3%	255 ↑ +1721.4%
貸倒引当金の増減額（△は減少）	- -	-1,251 -	-1,815 ↓ -45.1%	-367 ↑ +79.8%	-622 ↓ -69.5%	-164 ↑ +73.6%	347 ↑ +311.6%	-128 ↓ -136.9%	-406 ↓ -217.2%	-601 ↓ -48.0%	-699 ↓ -16.3%	-1,074 ↓ -53.6%	332 ↑ +130.9%
賞与及び役員賞与引当金の増減額（△は減少）	- -	-49 -	65 ↑ +232.7%	33 ↓ -49.2%	70 ↑ +112.1%	165 ↑ +135.7%	30 ↓ -81.8%	-24 ↓ -180.0%	8 ↑ +133.3%	167 ↑ +1987.5%	269 ↑ +61.1%	264 ↓ -1.9%	259 ↓ -1.9%
役員退職慰労引当金の増減額（△は減少）	- -	11 -	19 ↑ +72.7%	-48 ↓ -352.6%	27 ↑ +156.3%	-42 ↓ -255.6%	5 ↑ +111.9%	-2 ↓ -140.0%	5 ↑ +350.0%	207 ↑ +4040.0%	-124 ↓ -159.9%	26 ↑ +121.0%	-37 ↓ -242.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	137 -	175 ↑ +27.7%	125 ↓ -28.6%	177 ↑ +41.6%	12 ↓ -93.2%	213 ↑ +1675.0%	171 ↓ -19.7%	114 ↓ -33.3%
メンテナンス引当金の増減額（△は減少）	- -	115 -	-80 ↓ -169.6%	-177 ↓ -121.2%	30 ↑ +116.9%	143 ↑ +376.7%	52 ↓ -63.6%	-6 ↓ -111.5%	-94 ↓ -1466.7%	-162 ↓ -72.3%	617 ↑ +480.9%	-96 ↓ -115.6%	3,097 ↑ +3326.0%
債務保証損失引当金の増減額（△は減少）	- -	-17 -	-137 ↓ -705.9%	-262 ↓ -91.2%	-127 ↑ +51.5%	-91 ↑ +28.3%	-192 ↓ -111.0%	-187 ↑ +2.6%	-121 ↑ +35.3%	-81 ↑ +33.1%	-86 ↓ -6.2%	-32 ↑ +62.8%	525 ↑ +1740.6%
退職給付に係る負債の増減額（△は減少）	- -	-133 -	1,252 ↑ +1041.4%	18 ↓ -98.6%	-130 ↓ -822.2%	118 ↑ +190.8%	253 ↑ +114.4%	-750 ↓ -396.4%	46 ↑ +106.1%	405 ↑ +780.4%	-587 ↓ -244.9%	75 ↑ +112.8%	599 ↑ +698.7%
有価証券及び投資有価証券評価損益（△は益）	- -	- -	255 -	- -	- -	- -	545 -	1 ↓ -99.8%	357 ↑ +35600.0%	256 ↓ -28.3%	84 ↓ -67.2%	161 ↑ +91.7%	347 ↑ +115.5%
受取利息及び受取配当金	- -	-1,142 -	-1,798 ↓ -57.4%	-1,636 ↑ +9.0%	-1,439 ↑ +12.0%	-1,792 ↓ -24.5%	-1,844 ↓ -2.9%	-2,047 ↓ -11.0%	-2,345 ↓ -14.6%	-2,435 ↓ -3.8%	-3,184 ↓ -30.8%	-3,275 ↓ -2.9%	-4,161 ↓ -27.1%
資金原価及び支払利息	- -	6,929 -	7,222 ↑ +4.2%	7,437 ↑ +3.0%	7,704 ↑ +3.6%	9,179 ↑ +19.1%	10,075 ↑ +9.8%	10,432 ↑ +3.5%	10,155 ↓ -2.7%	11,965 ↑ +17.8%	20,824 ↑ +74.0%	33,160 ↑ +59.2%	42,020 ↑ +26.7%
投資事業組合及び匿名組合投資損益（△は益）	- -	-389 -	-202 ↑ +48.1%	-237 ↓ -17.3%	-404 ↓ -70.5%	-686 ↓ -69.8%	11 ↑ +101.6%	-85 ↓ -872.7%	-228 ↓ -168.2%	-152 ↑ +33.3%	15 ↑ +109.9%	183 ↑ +1120.0%	475 ↑ +159.6%
持分法による投資損益（△は益）	- -	-452 -	-685 ↓ -51.5%	-456 ↑ +33.4%	-753 ↓ -65.1%	-1,259 ↓ -67.2%	-1,322 ↓ -5.0%	-1,684 ↓ -27.4%	-3,293 ↓ -95.5%	-6,028 ↓ -83.1%	-6,660 ↓ -10.5%	-2,991 ↑ +55.1%	1,737 ↑ +158.1%
有価証券及び投資有価証券売却損益（△は益）	- -	-97 -	-142 ↓ -46.4%	-466 ↓ -228.2%	0 ↑ +100.0%	-941 -	-395 ↑ +58.0%	-2 ↑ +99.5%	-840 ↓ -41900.0%	-64 ↑ +92.4%	-690 ↓ -978.1%	-33 ↑ +95.2%	-1,186 ↓ -3493.9%
固定資産処分損益（△は益）	- -	4 -	18 ↑ +350.0%	2 ↓ -88.9%	10 ↑ +400.0%	10 0.0%	13 ↑ +30.0%	35 ↑ +169.2%	40 ↑ +14.3%	41 ↑ +2.5%	33 ↓ -19.5%	21 ↓ -36.4%	28 ↑ +33.3%
割賦債権の増減額（△は増加）	- -	-11,842 -	5,984 ↑ +150.5%	982 ↓ -83.6%	12,774 ↑ +1200.8%	19,028 ↑ +49.0%	17,581 ↓ -7.6%	19,027 ↑ +8.2%	17,555 ↓ -7.7%	13,291 ↓ -24.3%	2,903 ↓ -78.2%	-3,655 ↓ -225.9%	-2,660 ↑ +27.2%
リース債権及びリース投資資産の増減額（△は増加）	- -	-6,383 -	-33,852 ↓ -430.3%	-45,700 ↓ -35.0%	-49,480 ↓ -8.3%	18,628 ↑ +137.6%	-32,851 ↓ -276.4%	69,314 ↑ +311.0%	90,527 ↑ +30.6%	136,887 ↑ +51.2%	30,686 ↓ -77.6%	16,626 ↓ -45.8%	-19,513 ↓ -217.4%
賃貸料等未収入金の増減額（△は増加）	- -	-954 -	1,807 ↑ +289.4%	-1,549 ↓ -185.7%	-1,599 ↓ -3.2%	-3,467 ↓ -116.8%	-4,076 ↓ -17.6%	-1,747 ↑ +57.1%	7,307 ↑ +518.3%	1,892 ↓ -74.1%	-1,956 ↓ -203.4%	1,911 ↑ +197.7%	-4,940 ↓ -358.5%
営業貸付金の増減額（△は増加）	- -	-46,481 -	-7,172 ↑ +84.6%	16,585 ↑ +331.2%	8,159 ↓ -50.8%	-2,974 ↓ -136.5%	-11,528 ↓ -287.6%	-3,007 ↑ +73.9%	-3,678 ↓ -22.3%	-6,633 ↓ -80.3%	-7,075 ↓ -6.7%	-37,181 ↓ -425.5%	-116,631 ↓ -213.7%
その他の営業貸付債権の増減額（△は増加）	- -	-3,704 -	-3,660 ↑ +1.2%	-11,932 ↓ -226.0%	-6,663 ↑ +44.2%	-3,369 ↑ +49.4%	-22,143 ↓ -557.3%	-7,436 ↑ +66.4%	3,449 ↑ +146.4%	-4,030 ↓ -216.8%	-13,409 ↓ -232.7%	-13,334 ↑ +0.6%	-2,308 ↑ +82.7%
営業投資有価証券の増減額（△は増加）	- -	-33,709 -	-57,661 ↓ -71.1%	-45,131 ↑ +21.7%	-28,745 ↑ +36.3%	-1,648 ↑ +94.3%	-55,307 ↓ -3256.0%	-48,372 ↑ +12.5%	-39,812 ↑ +17.7%	-131,708 ↓ -230.8%	-36,028 ↑ +72.6%	-54,604 ↓ -51.6%	-45,583 ↑ +16.5%
賃貸資産の取得による支出	- -	-67,832 -	-92,518 ↓ -36.4%	-131,628 ↓ -42.3%	-149,448 ↓ -13.5%	-168,509 ↓ -12.8%	-170,362 ↓ -1.1%	-145,886 ↑ +14.4%	-220,598 ↓ -51.2%	-216,032 ↑ +2.1%	-356,077 ↓ -64.8%	-156,964 ↑ +55.9%	-282,729 ↓ -80.1%
その他の営業資産の取得による支出	- -	- -	- -	- -	-3,648 -	-12,488 ↓ -242.3%	-12,424 ↑ +0.5%	-317 ↑ +97.4%	-4,821 ↓ -1420.8%	-6,244 ↓ -29.5%	-1,601 ↑ +74.4%	-1,396 ↑ +12.8%	-344 ↑ +75.4%
退職給付に係る資産の増減額（△は増加）	- -	-551 -	421 ↑ +176.4%	101 ↓ -76.0%	85 ↓ -15.8%	53 ↓ -37.6%	- -	3 -	-23 ↓ -866.7%	-434 ↓ -1787.0%	-1,653 ↓ -280.9%	-406 ↑ +75.4%	-2,034 ↓ -401.0%
破産更生債権等の増減額（△は増加）	- -	-196 -	1,528 ↑ +879.6%	194 ↓ -87.3%	-142 ↓ -173.2%	451 ↑ +417.6%	-30 ↓ -106.7%	43 ↑ +243.3%	18 ↓ -58.1%	100 ↑ +455.6%	413 ↑ +313.0%	0 ↓ -100.0%	-1,837 -
差入保証金の増減額（△は増加）	- -	-2,038 -	-4,017 ↓ -97.1%	2,197 ↑ +154.7%	111 ↓ -94.9%	-870 ↓ -883.8%	1,411 ↑ +262.2%	-198 ↓ -114.0%	4,302 ↑ +2272.7%	-1,223 ↓ -128.4%	-1,048 ↑ +14.3%	3,168 ↑ +402.3%	7,011 ↑ +121.3%
仕入債務の増減額（△は減少）	- -	-15,639 -	-3,928 ↑ +74.9%	-576 ↑ +85.3%	-3,710 ↓ -544.1%	-258 ↑ +93.0%	551 ↑ +313.6%	-15,551 ↓ -2922.3%	1,265 ↑ +108.1%	-1,770 ↓ -239.9%	2,550 ↑ +244.1%	-1,064 ↓ -141.7%	9,690 ↑ +1010.7%
リース負債の増減額（△は減少）	- -	-24,971 -	-30,561 ↓ -22.4%	-20,270 ↑ +33.7%	-14,366 ↑ +29.1%	-9,802 ↑ +31.8%	-4,629 ↑ +52.8%	-8,225 ↓ -77.7%	-3,873 ↑ +52.9%	-3,194 ↑ +17.5%	-634 ↑ +80.2%	-645 ↓ -1.7%	-1,160 ↓ -79.8%
預り保証金の増減額（△は減少）	- -	2,678 -	2,085 ↓ -22.1%	5,390 ↑ +158.5%	3,460 ↓ -35.8%	2,880 ↓ -16.8%	1,239 ↓ -57.0%	4,018 ↑ +224.3%	3,420 ↓ -14.9%	2,021 ↓ -40.9%	-944 ↓ -146.7%	-1,567 ↓ -66.0%	-3,978 ↓ -153.9%
その他	- -	-1,737 -	-4,598 ↓ -164.7%	12,071 ↑ +362.5%	669 ↓ -94.5%	-577 ↓ -186.2%	-6,505 ↓ -1027.4%	-7,996 ↓ -22.9%	-1,315 ↑ +83.6%	16,507 ↑ +1355.3%	-11,430 ↓ -169.2%	-34,697 ↓ -203.6%	13,664 ↑ +139.4%
小計	- -	-140,756 -	-128,754 ↑ +8.5%	-138,567 ↓ -7.6%	-87,578 ↑ +36.8%	-64,055 ↑ +26.9%	-90,423 ↓ -41.2%	-18,776 ↑ +79.2%	115,128 ↑ +713.2%	695 ↓ -99.4%	-78,134 ↓ -11342.3%	-93,636 ↓ -19.8%	-109,553 ↓ -17.0%
利息及び配当金の受取額	- -	967 -	1,516 ↑ +56.8%	1,393 ↓ -8.1%	1,245 ↓ -10.6%	1,722 ↑ +38.3%	3,158 ↑ +83.4%	2,332 ↓ -26.2%	2,706 ↑ +16.0%	3,510 ↑ +29.7%	6,546 ↑ +86.5%	5,314 ↓ -18.8%	4,944 ↓ -7.0%
利息の支払額	- -	-6,719 -	-7,484 ↓ -11.4%	-7,313 ↑ +2.3%	-7,857 ↓ -7.4%	-8,913 ↓ -13.4%	-10,606 ↓ -19.0%	-10,086 ↑ +4.9%	-10,209 ↓ -1.2%	-11,382 ↓ -11.5%	-20,595 ↓ -80.9%	-33,131 ↓ -60.9%	-41,505 ↓ -25.3%
法人税等の支払額又は還付額（△は支払）	- -	-10,654 -	-9,403 ↑ +11.7%	-9,541 ↓ -1.5%	-10,226 ↓ -7.2%	-11,414 ↓ -11.6%	-11,526 ↓ -1.0%	-9,277 ↑ +19.5%	-18,650 ↓ -101.0%	-16,972 ↑ +9.0%	-19,915 ↓ -17.3%	-14,924 ↑ +25.1%	-18,801 ↓ -26.0%
営業活動によるキャッシュ・フロー	- -	-157,163 -	-144,126 ↑ +8.3%	-154,028 ↓ -6.9%	-104,417 ↑ +32.2%	-79,975 ↑ +23.4%	-108,804 ↓ -36.0%	-35,080 ↑ +67.8%	88,974 ↑ +353.6%	-24,149 ↓ -127.1%	-112,098 ↓ -364.2%	-136,377 ↓ -21.7%	-164,915 ↓ -20.9%
投資活動によるキャッシュ・フロー
社用資産の取得による支出	- -	-8,038 -	-8,691 ↓ -8.1%	-1,468 ↑ +83.1%	-2,213 ↓ -50.7%	-1,275 ↑ +42.4%	-1,690 ↓ -32.5%	-4,177 ↓ -147.2%	-2,179 ↑ +47.8%	-2,676 ↓ -22.8%	-3,269 ↓ -22.2%	-3,428 ↓ -4.9%	-3,427 ↑ +0.0%
社用資産の売却による収入	- -	- -	- -	- -	- -	- -	11 -	- -	- -	- -	- -	17 -	- -
投資有価証券の取得による支出	- -	-4,000 -	-1,786 ↑ +55.4%	-693 ↑ +61.2%	-7,400 ↓ -967.8%	-9,297 ↓ -25.6%	-5,489 ↑ +41.0%	-2,222 ↑ +59.5%	-12,163 ↓ -447.4%	-9,177 ↑ +24.5%	-4,103 ↑ +55.3%	-6,350 ↓ -54.8%	-17,552 ↓ -176.4%
投資有価証券の売却及び償還による収入	- -	2,573 -	3,145 ↑ +22.2%	2,992 ↓ -4.9%	2,604 ↓ -13.0%	4,233 ↑ +62.6%	917 ↓ -78.3%	194 ↓ -78.8%	1,543 ↑ +695.4%	1,309 ↓ -15.2%	4,402 ↑ +236.3%	3,621 ↓ -17.7%	12,859 ↑ +255.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-325 -	- -	-8,159 -	- -	-2,352 -	-6,393 ↓ -171.8%	- -	-3,589 -	-2,397 ↑ +33.2%	- -	-29,448 -	-1,323 ↑ +95.5%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	302 -	- -	348 -	- -	- -	10,537 -
その他	- -	33 -	252 ↑ +663.6%	681 ↑ +170.2%	280 ↓ -58.9%	-716 ↓ -355.7%	1,400 ↑ +295.5%	-67 ↓ -104.8%	718 ↑ +1171.6%	200 ↓ -72.1%	-92 ↓ -146.0%	-69 ↑ +25.0%	75 ↑ +208.7%
投資活動によるキャッシュ・フロー	- -	-9,257 -	-8,579 ↑ +7.3%	-4,897 ↑ +42.9%	-5,679 ↓ -16.0%	-9,393 ↓ -65.4%	-11,242 ↓ -19.7%	-5,970 ↑ +46.9%	-15,669 ↓ -162.5%	-12,393 ↑ +20.9%	-3,062 ↑ +75.3%	-35,657 ↓ -1064.5%	1,170 ↑ +103.3%
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）	- -	38,997 -	25,877 ↓ -33.6%	10,837 ↓ -58.1%	11,262 ↑ +3.9%	24,813 ↑ +120.3%	39,109 ↑ +57.6%	35,384 ↓ -9.5%	-1,850 ↓ -105.2%	6,414 ↑ +446.7%	-30,284 ↓ -572.2%	41,303 ↑ +236.4%	-10,823 ↓ -126.2%
コマーシャル・ペーパーの純増減額（△は減少）	- -	67,000 -	18,500 ↓ -72.4%	26,500 ↑ +43.2%	54,000 ↑ +103.8%	27,000 ↓ -50.0%	-50,000 ↓ -285.2%	19,500 ↑ +139.0%	-99,200 ↓ -608.7%	-65,000 ↑ +34.5%	-30,000 ↑ +53.8%	-63,000 ↓ -110.0%	79,000 ↑ +225.4%
長期借入れによる収入	- -	226,712 -	346,048 ↑ +52.6%	331,931 ↓ -4.1%	292,281 ↓ -11.9%	303,495 ↑ +3.8%	336,231 ↑ +10.8%	390,069 ↑ +16.0%	353,067 ↓ -9.5%	459,699 ↑ +30.2%	599,930 ↑ +30.5%	526,947 ↓ -12.2%	610,704 ↑ +15.9%
長期借入金の返済による支出	- -	-173,812 -	-210,912 ↓ -21.3%	-220,869 ↓ -4.7%	-237,469 ↓ -7.5%	-258,284 ↓ -8.8%	-269,934 ↓ -4.5%	-342,902 ↓ -27.0%	-336,531 ↑ +1.9%	-357,873 ↓ -6.3%	-430,150 ↓ -20.2%	-453,637 ↓ -5.5%	-491,765 ↓ -8.4%
債権流動化債務の純増減額（△は減少）	- -	-700 -	-2,100 ↓ -200.0%	-2,900 ↓ -38.1%	-2,600 ↑ +10.3%	4,000 ↑ +253.8%	6,000 ↑ +50.0%	1,200 ↓ -80.0%	-700 ↓ -158.3%	-5,200 ↓ -642.9%	-11,200 ↓ -115.4%	-9,500 ↑ +15.2%	6,100 ↑ +164.2%
債権流動化による収入	- -	41,190 -	48,919 ↑ +18.8%	32,262 ↓ -34.1%	25,959 ↓ -19.5%	36,331 ↑ +40.0%	66,123 ↑ +82.0%	20,672 ↓ -68.7%	42 ↓ -99.8%	4 ↓ -90.5%	- -	- -	10,000 -
債権流動化の返済による支出	- -	-58,736 -	-53,054 ↑ +9.7%	-45,907 ↑ +13.5%	-44,798 ↑ +2.4%	-36,992 ↑ +17.4%	-36,162 ↑ +2.2%	-46,180 ↓ -27.7%	-42,054 ↑ +8.9%	-17,351 ↑ +58.7%	-6,098 ↑ +64.9%	-2,905 ↑ +52.4%	-4,316 ↓ -48.6%
社債の発行による収入	- -	20,000 -	10,000 ↓ -50.0%	40,000 ↑ +300.0%	20,000 ↓ -50.0%	35,000 ↑ +75.0%	65,000 ↑ +85.7%	70,405 ↑ +8.3%	64,530 ↓ -8.3%	110,000 ↑ +70.5%	97,000 ↓ -11.8%	109,520 ↑ +12.9%	84,308 ↓ -23.0%
社債の償還による支出	- -	-10,000 -	-30,000 ↓ -200.0%	-10,150 ↑ +66.2%	-300 ↑ +97.0%	-20,000 ↓ -6566.7%	-20,000 0.0%	-20,000 0.0%	-30,000 ↓ -50.0%	-30,000 0.0%	-45,000 ↓ -50.0%	-35,000 ↑ +22.2%	-95,736 ↓ -173.5%
自己株式の取得による支出	- -	-615 -	- -	0 -	0 0.0%	-695 -	-1,364 ↓ -96.3%	0 ↑ +100.0%	-646 -	- -	0 -	-499 -	-1 ↑ +99.8%
自己株式の処分による収入	- -	2 -	185 ↑ +9150.0%	41 ↓ -77.8%	73 ↑ +78.0%	76 ↑ +4.1%	92 ↑ +21.1%	98 ↑ +6.5%	74 ↓ -24.5%	302 ↑ +308.1%	267 ↓ -11.6%	246 ↓ -7.9%	146 ↓ -40.7%
配当金の支払額	- -	-2,297 -	-2,681 ↓ -16.7%	-3,379 ↓ -26.0%	-4,168 ↓ -23.4%	-4,716 ↓ -13.1%	-6,333 ↓ -34.3%	-6,466 ↓ -2.1%	-7,824 ↓ -21.0%	-9,425 ↓ -20.5%	-11,464 ↓ -21.6%	-14,205 ↓ -23.9%	-14,123 ↑ +0.6%
非支配株主への配当金の支払額	- -	-210 -	-210 0.0%	-210 0.0%	-304 ↓ -44.8%	-304 0.0%	-781 ↓ -156.9%	-366 ↑ +53.1%	-288 ↑ +21.3%	-281 ↑ +2.4%	-756 ↓ -169.0%	-884 ↓ -16.9%	-1,408 ↓ -59.3%
その他	- -	-225 -	-293 ↓ -30.2%	-480 ↓ -63.8%	-384 ↑ +20.0%	-157 ↑ +59.1%	-225 ↓ -43.3%	-296 ↓ -31.6%	-154 ↑ +48.0%	-377 ↓ -144.8%	-441 ↓ -17.0%	-391 ↑ +11.3%	-319 ↑ +18.4%
財務活動によるキャッシュ・フロー	- -	147,304 -	150,279 ↑ +2.0%	157,674 ↑ +4.9%	113,549 ↓ -28.0%	105,502 ↓ -7.1%	127,754 ↑ +21.1%	63,405 ↓ -50.4%	-101,534 ↓ -260.1%	84,042 ↑ +182.8%	131,800 ↑ +56.8%	97,994 ↓ -25.6%	171,763 ↑ +75.3%
現金及び現金同等物に係る換算差額	- -	770 -	-130 ↓ -116.9%	406 ↑ +412.3%	47 ↓ -88.4%	-276 ↓ -687.2%	-28 ↑ +89.9%	-484 ↓ -1628.6%	1,433 ↑ +396.1%	1,735 ↑ +21.1%	2,842 ↑ +63.8%	-67 ↓ -102.4%	5,327 ↑ +8050.7%
現金及び現金同等物の増減額（△は減少）	- -	-18,345 -	-2,557 ↑ +86.1%	-844 ↑ +67.0%	3,500 ↑ +514.7%	15,855 ↑ +353.0%	7,678 ↓ -51.6%	21,869 ↑ +184.8%	-26,796 ↓ -222.5%	49,235 ↑ +283.7%	19,481 ↓ -60.4%	-74,108 ↓ -480.4%	13,346 ↑ +118.0%
現金及び現金同等物の残高	72,309 -	53,963 ↓ -25.4%	51,406 ↓ -4.7%	50,561 ↓ -1.6%	54,062 ↑ +6.9%	69,918 ↑ +29.3%	77,416 ↑ +10.7%	98,753 ↑ +27.6%	71,957 ↓ -27.1%	121,192 ↑ +68.4%	140,674 ↑ +16.1%	66,565 ↓ -52.7%	79,911 ↑ +20.0%

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

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（△）

26,566

29,056

↑ +9.4%

31,844

↑ +9.6%

35,130

↑ +10.3%

40,019

↑ +13.9%

42,080

↑ +5.2%

47,960

↑ +14.0%

52,595

↑ +9.7%

58,029

↑ +10.3%

66,848

↑ +15.2%

68,863

↑ +3.0%

39,970

↓ -42.0%

賃貸資産減価償却費

30,673

30,431

↓ -0.8%

31,564

↑ +3.7%

31,126

↓ -1.4%

30,066

↓ -3.4%

33,694

↑ +12.1%

41,128

↑ +22.1%

46,175

↑ +12.3%

40,595

↓ -12.1%

45,382

↑ +11.8%

49,039

↑ +8.1%

60,119

↑ +22.6%

賃貸資産除却損及び売却原価

9,537

31,582

↑ +231.2%

10,923

↓ -65.4%

70,364

↑ +544.2%

19,898

↓ -71.7%

118,027

↑ +493.2%

26,442

↓ -77.6%

152,268

↑ +475.9%

90,840

↓ -40.3%

184,363

↑ +103.0%

37,204

↓ -79.8%

190,065

↑ +410.9%

その他の営業資産減価償却費

1,157

1,666

↑ +44.0%

2,040

↑ +22.4%

2,623

↑ +28.6%

2,522

↓ -3.9%

2,559

↑ +1.5%

3,245

↑ +26.8%

3,205

↓ -1.2%

3,096

↓ -3.4%

減価償却費

1,680

2,124

↑ +26.4%

2,398

↑ +12.9%

2,336

↓ -2.6%

2,739

↑ +17.3%

3,414

↑ +24.6%

3,539

↑ +3.7%

4,717

↑ +33.3%

のれん償却額

1,217

1,246

↑ +2.4%

1,328

↑ +6.6%

1,571

↑ +18.3%

768

↓ -51.1%

1,132

↑ +47.4%

1,326

↑ +17.1%

1,405

↑ +6.0%

1,619

↑ +15.2%

1,810

↑ +11.8%

1,747

↓ -3.5%

2,463

↑ +41.0%

負ののれん発生益

-1,040

減損損失

1,283

↓ -99.9%

642

↑ +64100.0%

↓ -100.0%

2,079

↓ -99.3%

255

↑ +1721.4%

貸倒引当金の増減額（△は減少）

-1,251

-1,815

↓ -45.1%

-367

↑ +79.8%

-622

↓ -69.5%

-164

↑ +73.6%

347

↑ +311.6%

-128

↓ -136.9%

-406

↓ -217.2%

-601

↓ -48.0%

-699

↓ -16.3%

-1,074

↓ -53.6%

332

↑ +130.9%

賞与及び役員賞与引当金の増減額（△は減少）

-49

↑ +232.7%

↓ -49.2%

↑ +112.1%

165

↑ +135.7%

↓ -81.8%

-24

↓ -180.0%

↑ +133.3%

167

↑ +1987.5%

269

↑ +61.1%

264

↓ -1.9%

259

↓ -1.9%

役員退職慰労引当金の増減額（△は減少）

↑ +72.7%

-48

↓ -352.6%

↑ +156.3%

-42

↓ -255.6%

↑ +111.9%

-2

↓ -140.0%

↑ +350.0%

207

↑ +4040.0%

-124

↓ -159.9%

↑ +121.0%

-37

↓ -242.3%

役員株式給付引当金の増減額（△は減少）

137

175

↑ +27.7%

125

↓ -28.6%

177

↑ +41.6%

↓ -93.2%

213

↑ +1675.0%

171

↓ -19.7%

114

↓ -33.3%

メンテナンス引当金の増減額（△は減少）

115

-80

↓ -169.6%

-177

↓ -121.2%

↑ +116.9%

143

↑ +376.7%

↓ -63.6%

-6

↓ -111.5%

-94

↓ -1466.7%

-162

↓ -72.3%

617

↑ +480.9%

-96

↓ -115.6%

3,097

↑ +3326.0%

債務保証損失引当金の増減額（△は減少）

-17

-137

↓ -705.9%

-262

↓ -91.2%

-127

↑ +51.5%

-91

↑ +28.3%

-192

↓ -111.0%

-187

↑ +2.6%

-121

↑ +35.3%

-81

↑ +33.1%

-86

↓ -6.2%

-32

↑ +62.8%

525

↑ +1740.6%

退職給付に係る負債の増減額（△は減少）

-133

1,252

↑ +1041.4%

↓ -98.6%

-130

↓ -822.2%

118

↑ +190.8%

253

↑ +114.4%

-750

↓ -396.4%

↑ +106.1%

405

↑ +780.4%

-587

↓ -244.9%

↑ +112.8%

599

↑ +698.7%

有価証券及び投資有価証券評価損益（△は益）

255

545

↓ -99.8%

357

↑ +35600.0%

256

↓ -28.3%

↓ -67.2%

161

↑ +91.7%

347

↑ +115.5%

受取利息及び受取配当金

-1,142

-1,798

↓ -57.4%

-1,636

↑ +9.0%

-1,439

↑ +12.0%

-1,792

↓ -24.5%

-1,844

↓ -2.9%

-2,047

↓ -11.0%

-2,345

↓ -14.6%

-2,435

↓ -3.8%

-3,184

↓ -30.8%

-3,275

↓ -2.9%

-4,161

↓ -27.1%

資金原価及び支払利息

6,929

7,222

↑ +4.2%

7,437

↑ +3.0%

7,704

↑ +3.6%

9,179

↑ +19.1%

10,075

↑ +9.8%

10,432

↑ +3.5%

10,155

↓ -2.7%

11,965

↑ +17.8%

20,824

↑ +74.0%

33,160

↑ +59.2%

42,020

↑ +26.7%

投資事業組合及び匿名組合投資損益（△は益）

-389

-202

↑ +48.1%

-237

↓ -17.3%

-404

↓ -70.5%

-686

↓ -69.8%

↑ +101.6%

-85

↓ -872.7%

-228

↓ -168.2%

-152

↑ +33.3%

↑ +109.9%

183

↑ +1120.0%

475

↑ +159.6%

持分法による投資損益（△は益）

-452

-685

↓ -51.5%

-456

↑ +33.4%

-753

↓ -65.1%

-1,259

↓ -67.2%

-1,322

↓ -5.0%

-1,684

↓ -27.4%

-3,293

↓ -95.5%

-6,028

↓ -83.1%

-6,660

↓ -10.5%

-2,991

↑ +55.1%

1,737

↑ +158.1%

有価証券及び投資有価証券売却損益（△は益）

-97

-142

↓ -46.4%

-466

↓ -228.2%

↑ +100.0%

-941

-395

↑ +58.0%

-2

↑ +99.5%

-840

↓ -41900.0%

-64

↑ +92.4%

-690

↓ -978.1%

-33

↑ +95.2%

-1,186

↓ -3493.9%

固定資産処分損益（△は益）

↑ +350.0%

↓ -88.9%

↑ +400.0%

0.0%

↑ +30.0%

↑ +169.2%

↑ +14.3%

↑ +2.5%

↓ -19.5%

↓ -36.4%

↑ +33.3%

割賦債権の増減額（△は増加）

-11,842

5,984

↑ +150.5%

982

↓ -83.6%

12,774

↑ +1200.8%

19,028

↑ +49.0%

17,581

↓ -7.6%

19,027

↑ +8.2%

17,555

↓ -7.7%

13,291

↓ -24.3%

2,903

↓ -78.2%

-3,655

↓ -225.9%

-2,660

↑ +27.2%

リース債権及びリース投資資産の増減額（△は増加）

-6,383

-33,852

↓ -430.3%

-45,700

↓ -35.0%

-49,480

↓ -8.3%

18,628

↑ +137.6%

-32,851

↓ -276.4%

69,314

↑ +311.0%

90,527

↑ +30.6%

136,887

↑ +51.2%

30,686

↓ -77.6%

16,626

↓ -45.8%

-19,513

↓ -217.4%

賃貸料等未収入金の増減額（△は増加）

-954

1,807

↑ +289.4%

-1,549

↓ -185.7%

-1,599

↓ -3.2%

-3,467

↓ -116.8%

-4,076

↓ -17.6%

-1,747

↑ +57.1%

7,307

↑ +518.3%

1,892

↓ -74.1%

-1,956

↓ -203.4%

1,911

↑ +197.7%

-4,940

↓ -358.5%

営業貸付金の増減額（△は増加）

-46,481

-7,172

↑ +84.6%

16,585

↑ +331.2%

8,159

↓ -50.8%

-2,974

↓ -136.5%

-11,528

↓ -287.6%

-3,007

↑ +73.9%

-3,678

↓ -22.3%

-6,633

↓ -80.3%

-7,075

↓ -6.7%

-37,181

↓ -425.5%

-116,631

↓ -213.7%

その他の営業貸付債権の増減額（△は増加）

-3,704

-3,660

↑ +1.2%

-11,932

↓ -226.0%

-6,663

↑ +44.2%

-3,369

↑ +49.4%

-22,143

↓ -557.3%

-7,436

↑ +66.4%

3,449

↑ +146.4%

-4,030

↓ -216.8%

-13,409

↓ -232.7%

-13,334

↑ +0.6%

-2,308

↑ +82.7%

営業投資有価証券の増減額（△は増加）

-33,709

-57,661

↓ -71.1%

-45,131

↑ +21.7%

-28,745

↑ +36.3%

-1,648

↑ +94.3%

-55,307

↓ -3256.0%

-48,372

↑ +12.5%

-39,812

↑ +17.7%

-131,708

↓ -230.8%

-36,028

↑ +72.6%

-54,604

↓ -51.6%

-45,583

↑ +16.5%

賃貸資産の取得による支出

-67,832

-92,518

↓ -36.4%

-131,628

↓ -42.3%

-149,448

↓ -13.5%

-168,509

↓ -12.8%

-170,362

↓ -1.1%

-145,886

↑ +14.4%

-220,598

↓ -51.2%

-216,032

↑ +2.1%

-356,077

↓ -64.8%

-156,964

↑ +55.9%

-282,729

↓ -80.1%

その他の営業資産の取得による支出

-3,648

-12,488

↓ -242.3%

-12,424

↑ +0.5%

-317

↑ +97.4%

-4,821

↓ -1420.8%

-6,244

↓ -29.5%

-1,601

↑ +74.4%

-1,396

↑ +12.8%

-344

↑ +75.4%

退職給付に係る資産の増減額（△は増加）

-551

421

↑ +176.4%

101

↓ -76.0%

↓ -15.8%

↓ -37.6%

-23

↓ -866.7%

-434

↓ -1787.0%

-1,653

↓ -280.9%

-406

↑ +75.4%

-2,034

↓ -401.0%

破産更生債権等の増減額（△は増加）

-196

1,528

↑ +879.6%

194

↓ -87.3%

-142

↓ -173.2%

451

↑ +417.6%

-30

↓ -106.7%

↑ +243.3%

↓ -58.1%

100

↑ +455.6%

413

↑ +313.0%

↓ -100.0%

-1,837

差入保証金の増減額（△は増加）

-2,038

-4,017

↓ -97.1%

2,197

↑ +154.7%

111

↓ -94.9%

-870

↓ -883.8%

1,411

↑ +262.2%

-198

↓ -114.0%

4,302

↑ +2272.7%

-1,223

↓ -128.4%

-1,048

↑ +14.3%

3,168

↑ +402.3%

7,011

↑ +121.3%

仕入債務の増減額（△は減少）

-15,639

-3,928

↑ +74.9%

-576

↑ +85.3%

-3,710

↓ -544.1%

-258

↑ +93.0%

551

↑ +313.6%

-15,551

↓ -2922.3%

1,265

↑ +108.1%

-1,770

↓ -239.9%

2,550

↑ +244.1%

-1,064

↓ -141.7%

9,690

↑ +1010.7%

リース負債の増減額（△は減少）

-24,971

-30,561

↓ -22.4%

-20,270

↑ +33.7%

-14,366

↑ +29.1%

-9,802

↑ +31.8%

-4,629

↑ +52.8%

-8,225

↓ -77.7%

-3,873

↑ +52.9%

-3,194

↑ +17.5%

-634

↑ +80.2%

-645

↓ -1.7%

-1,160

↓ -79.8%

預り保証金の増減額（△は減少）

2,678

2,085

↓ -22.1%

5,390

↑ +158.5%

3,460

↓ -35.8%

2,880

↓ -16.8%

1,239

↓ -57.0%

4,018

↑ +224.3%

3,420

↓ -14.9%

2,021

↓ -40.9%

-944

↓ -146.7%

-1,567

↓ -66.0%

-3,978

↓ -153.9%

その他

-1,737

-4,598

↓ -164.7%

12,071

↑ +362.5%

669

↓ -94.5%

-577

↓ -186.2%

-6,505

↓ -1027.4%

-7,996

↓ -22.9%

-1,315

↑ +83.6%

16,507

↑ +1355.3%

-11,430

↓ -169.2%

-34,697

↓ -203.6%

13,664

↑ +139.4%

小計

-140,756

-128,754

↑ +8.5%

-138,567

↓ -7.6%

-87,578

↑ +36.8%

-64,055

↑ +26.9%

-90,423

↓ -41.2%

-18,776

↑ +79.2%

115,128

↑ +713.2%

695

↓ -99.4%

-78,134

↓ -11342.3%

-93,636

↓ -19.8%

-109,553

↓ -17.0%

利息及び配当金の受取額

967

1,516

↑ +56.8%

1,393

↓ -8.1%

1,245

↓ -10.6%

1,722

↑ +38.3%

3,158

↑ +83.4%

2,332

↓ -26.2%

2,706

↑ +16.0%

3,510

↑ +29.7%

6,546

↑ +86.5%

5,314

↓ -18.8%

4,944

↓ -7.0%

利息の支払額

-6,719

-7,484

↓ -11.4%

-7,313

↑ +2.3%

-7,857

↓ -7.4%

-8,913

↓ -13.4%

-10,606

↓ -19.0%

-10,086

↑ +4.9%

-10,209

↓ -1.2%

-11,382

↓ -11.5%

-20,595

↓ -80.9%

-33,131

↓ -60.9%

-41,505

↓ -25.3%

法人税等の支払額又は還付額（△は支払）

-10,654

-9,403

↑ +11.7%

-9,541

↓ -1.5%

-10,226

↓ -7.2%

-11,414

↓ -11.6%

-11,526

↓ -1.0%

-9,277

↑ +19.5%

-18,650

↓ -101.0%

-16,972

↑ +9.0%

-19,915

↓ -17.3%

-14,924

↑ +25.1%

-18,801

↓ -26.0%

営業活動によるキャッシュ・フロー

-157,163

-144,126

↑ +8.3%

-154,028

↓ -6.9%

-104,417

↑ +32.2%

-79,975

↑ +23.4%

-108,804

↓ -36.0%

-35,080

↑ +67.8%

88,974

↑ +353.6%

-24,149

↓ -127.1%

-112,098

↓ -364.2%

-136,377

↓ -21.7%

-164,915

↓ -20.9%

投資活動によるキャッシュ・フロー

社用資産の取得による支出

-8,038

-8,691

↓ -8.1%

-1,468

↑ +83.1%

-2,213

↓ -50.7%

-1,275

↑ +42.4%

-1,690

↓ -32.5%

-4,177

↓ -147.2%

-2,179

↑ +47.8%

-2,676

↓ -22.8%

-3,269

↓ -22.2%

-3,428

↓ -4.9%

-3,427

↑ +0.0%

社用資産の売却による収入

投資有価証券の取得による支出

-4,000

-1,786

↑ +55.4%

-693

↑ +61.2%

-7,400

↓ -967.8%

-9,297

↓ -25.6%

-5,489

↑ +41.0%

-2,222

↑ +59.5%

-12,163

↓ -447.4%

-9,177

↑ +24.5%

-4,103

↑ +55.3%

-6,350

↓ -54.8%

-17,552

↓ -176.4%

投資有価証券の売却及び償還による収入

2,573

3,145

↑ +22.2%

2,992

↓ -4.9%

2,604

↓ -13.0%

4,233

↑ +62.6%

917

↓ -78.3%

194

↓ -78.8%

1,543

↑ +695.4%

1,309

↓ -15.2%

4,402

↑ +236.3%

3,621

↓ -17.7%

12,859

↑ +255.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-325

-8,159

-2,352

-6,393

↓ -171.8%

-3,589

-2,397

↑ +33.2%

-29,448

-1,323

↑ +95.5%

連結の範囲の変更を伴う子会社株式の取得による収入

302

348

10,537

その他

252

↑ +663.6%

681

↑ +170.2%

280

↓ -58.9%

-716

↓ -355.7%

1,400

↑ +295.5%

-67

↓ -104.8%

718

↑ +1171.6%

200

↓ -72.1%

-92

↓ -146.0%

-69

↑ +25.0%

↑ +208.7%

投資活動によるキャッシュ・フロー

-9,257

-8,579

↑ +7.3%

-4,897

↑ +42.9%

-5,679

↓ -16.0%

-9,393

↓ -65.4%

-11,242

↓ -19.7%

-5,970

↑ +46.9%

-15,669

↓ -162.5%

-12,393

↑ +20.9%

-3,062

↑ +75.3%

-35,657

↓ -1064.5%

1,170

↑ +103.3%

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）

38,997

25,877

↓ -33.6%

10,837

↓ -58.1%

11,262

↑ +3.9%

24,813

↑ +120.3%

39,109

↑ +57.6%

35,384

↓ -9.5%

-1,850

↓ -105.2%

6,414

↑ +446.7%

-30,284

↓ -572.2%

41,303

↑ +236.4%

-10,823

↓ -126.2%

コマーシャル・ペーパーの純増減額（△は減少）

67,000

18,500

↓ -72.4%

26,500

↑ +43.2%

54,000

↑ +103.8%

27,000

↓ -50.0%

-50,000

↓ -285.2%

19,500

↑ +139.0%

-99,200

↓ -608.7%

-65,000

↑ +34.5%

-30,000

↑ +53.8%

-63,000

↓ -110.0%

79,000

↑ +225.4%

長期借入れによる収入

226,712

346,048

↑ +52.6%

331,931

↓ -4.1%

292,281

↓ -11.9%

303,495

↑ +3.8%

336,231

↑ +10.8%

390,069

↑ +16.0%

353,067

↓ -9.5%

459,699

↑ +30.2%

599,930

↑ +30.5%

526,947

↓ -12.2%

610,704

↑ +15.9%

長期借入金の返済による支出

-173,812

-210,912

↓ -21.3%

-220,869

↓ -4.7%

-237,469

↓ -7.5%

-258,284

↓ -8.8%

-269,934

↓ -4.5%

-342,902

↓ -27.0%

-336,531

↑ +1.9%

-357,873

↓ -6.3%

-430,150

↓ -20.2%

-453,637

↓ -5.5%

-491,765

↓ -8.4%

債権流動化債務の純増減額（△は減少）

-700

-2,100

↓ -200.0%

-2,900

↓ -38.1%

-2,600

↑ +10.3%

4,000

↑ +253.8%

6,000

↑ +50.0%

1,200

↓ -80.0%

-700

↓ -158.3%

-5,200

↓ -642.9%

-11,200

↓ -115.4%

-9,500

↑ +15.2%

6,100

↑ +164.2%

債権流動化による収入

41,190

48,919

↑ +18.8%

32,262

↓ -34.1%

25,959

↓ -19.5%

36,331

↑ +40.0%

66,123

↑ +82.0%

20,672

↓ -68.7%

↓ -99.8%

↓ -90.5%

10,000

債権流動化の返済による支出

-58,736

-53,054

↑ +9.7%

-45,907

↑ +13.5%

-44,798

↑ +2.4%

-36,992

↑ +17.4%

-36,162

↑ +2.2%

-46,180

↓ -27.7%

-42,054

↑ +8.9%

-17,351

↑ +58.7%

-6,098

↑ +64.9%

-2,905

↑ +52.4%

-4,316

↓ -48.6%

社債の発行による収入

20,000

10,000

↓ -50.0%

40,000

↑ +300.0%

20,000

↓ -50.0%

35,000

↑ +75.0%

65,000

↑ +85.7%

70,405

↑ +8.3%

64,530

↓ -8.3%

110,000

↑ +70.5%

97,000

↓ -11.8%

109,520

↑ +12.9%

84,308

↓ -23.0%

社債の償還による支出

-10,000

-30,000

↓ -200.0%

-10,150

↑ +66.2%

-300

↑ +97.0%

-20,000

↓ -6566.7%

-20,000

0.0%

-20,000

0.0%

-30,000

↓ -50.0%

-30,000

0.0%

-45,000

↓ -50.0%

-35,000

↑ +22.2%

-95,736

↓ -173.5%

自己株式の取得による支出

-615

0.0%

-695

-1,364

↓ -96.3%

↑ +100.0%

-646

-499

-1

↑ +99.8%

自己株式の処分による収入

185

↑ +9150.0%

↓ -77.8%

↑ +78.0%

↑ +4.1%

↑ +21.1%

↑ +6.5%

↓ -24.5%

302

↑ +308.1%

267

↓ -11.6%

246

↓ -7.9%

146

↓ -40.7%

配当金の支払額

-2,297

-2,681

↓ -16.7%

-3,379

↓ -26.0%

-4,168

↓ -23.4%

-4,716

↓ -13.1%

-6,333

↓ -34.3%

-6,466

↓ -2.1%

-7,824

↓ -21.0%

-9,425

↓ -20.5%

-11,464

↓ -21.6%

-14,205

↓ -23.9%

-14,123

↑ +0.6%

非支配株主への配当金の支払額

-210

0.0%

-210

0.0%

-304

↓ -44.8%

-304

0.0%

-781

↓ -156.9%

-366

↑ +53.1%

-288

↑ +21.3%

-281

↑ +2.4%

-756

↓ -169.0%

-884

↓ -16.9%

-1,408

↓ -59.3%

その他

-225

-293

↓ -30.2%

-480

↓ -63.8%

-384

↑ +20.0%

-157

↑ +59.1%

-225

↓ -43.3%

-296

↓ -31.6%

-154

↑ +48.0%

-377

↓ -144.8%

-441

↓ -17.0%

-391

↑ +11.3%

-319

↑ +18.4%

財務活動によるキャッシュ・フロー

147,304

150,279

↑ +2.0%

157,674

↑ +4.9%

113,549

↓ -28.0%

105,502

↓ -7.1%

127,754

↑ +21.1%

63,405

↓ -50.4%

-101,534

↓ -260.1%

84,042

↑ +182.8%

131,800

↑ +56.8%

97,994

↓ -25.6%

171,763

↑ +75.3%

現金及び現金同等物に係る換算差額

770

-130

↓ -116.9%

406

↑ +412.3%

↓ -88.4%

-276

↓ -687.2%

-28

↑ +89.9%

-484

↓ -1628.6%

1,433

↑ +396.1%

1,735

↑ +21.1%

2,842

↑ +63.8%

-67

↓ -102.4%

5,327

↑ +8050.7%

現金及び現金同等物の増減額（△は減少）

-18,345

-2,557

↑ +86.1%

-844

↑ +67.0%

3,500

↑ +514.7%

15,855

↑ +353.0%

7,678

↓ -51.6%

21,869

↑ +184.8%

-26,796

↓ -222.5%

49,235

↑ +283.7%

19,481

↓ -60.4%

-74,108

↓ -480.4%

13,346

↑ +118.0%

現金及び現金同等物の残高

72,309

53,963

↓ -25.4%

51,406

↓ -4.7%

50,561

↓ -1.6%

54,062

↑ +6.9%

69,918

↑ +29.3%

77,416

↑ +10.7%

98,753

↑ +27.6%

71,957

↓ -27.1%

121,192

↑ +68.4%

140,674

↑ +16.1%

66,565

↓ -52.7%

79,911

↑ +20.0%

芙蓉総合リー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	472,262 -	493,704 ↑ +4.5%	507,001 ↑ +2.7%	590,318 ↑ +16.4%	618,119 ↑ +4.7%	712,330 ↑ +15.2%	740,263 ↑ +3.9%	657,847 ↓ -11.1%	688,655 ↑ +4.7%	708,538 ↑ +2.9%	678,395 ↓ -4.3%	788,669 ↑ +16.3%
売上原価	423,721 -	442,631 ↑ +4.5%	451,856 ↑ +2.1%	529,798 ↑ +17.2%	551,433 ↑ +4.1%	635,982 ↑ +15.3%	657,519 ↑ +3.4%	568,988 ↓ -13.5%	591,338 ↑ +3.9%	598,967 ↑ +1.3%	558,764 ↓ -6.7%	685,445 ↑ +22.7%
売上総利益又は売上総損失（△）	48,540 -	51,073 ↑ +5.2%	55,145 ↑ +8.0%	60,519 ↑ +9.7%	66,686 ↑ +10.2%	76,347 ↑ +14.5%	82,744 ↑ +8.4%	88,858 ↑ +7.4%	97,316 ↑ +9.5%	109,570 ↑ +12.6%	119,630 ↑ +9.2%	103,223 ↓ -13.7%
販売費及び一般管理費	24,023 -	26,652 ↑ +10.9%	26,510 ↓ -0.5%	27,802 ↑ +4.9%	31,006 ↑ +11.5%	34,924 ↑ +12.6%	38,188 ↑ +9.3%	42,824 ↑ +12.1%	45,755 ↑ +6.8%	49,524 ↑ +8.2%	54,870 ↑ +10.8%	62,680 ↑ +14.2%
営業利益又は営業損失（△）	24,517 -	24,420 ↓ -0.4%	28,634 ↑ +17.3%	32,717 ↑ +14.3%	35,680 ↑ +9.1%	41,423 ↑ +16.1%	44,555 ↑ +7.6%	46,034 ↑ +3.3%	51,561 ↑ +12.0%	60,046 ↑ +16.5%	64,760 ↑ +7.9%	40,542 ↓ -37.4%
営業外収益
受取利息	44 -	23 ↓ -47.7%	23 0.0%	49 ↑ +113.0%	101 ↑ +106.1%	71 ↓ -29.7%	38 ↓ -46.5%	13 ↓ -65.8%	78 ↑ +500.0%	259 ↑ +232.1%	341 ↑ +31.7%	426 ↑ +24.9%
受取配当金	1,098 -	1,775 ↑ +61.7%	1,612 ↓ -9.2%	1,390 ↓ -13.8%	1,690 ↑ +21.6%	1,772 ↑ +4.9%	2,009 ↑ +13.4%	2,332 ↑ +16.1%	2,357 ↑ +1.1%	2,925 ↑ +24.1%	2,934 ↑ +0.3%	3,734 ↑ +27.3%
為替差益	101 -	- -	50 -	- -	- -	- -	- -	- -	437 -	- -	429 -	- -
投資事業組合運用益	121 -	52 ↓ -57.0%	12 ↓ -76.9%	36 ↑ +200.0%	378 ↑ +950.0%	48 ↓ -87.3%	249 ↑ +418.8%	268 ↑ +7.6%	252 ↓ -6.0%	76 ↓ -69.8%	65 ↓ -14.5%	122 ↑ +87.7%
持分法による投資利益	452 -	685 ↑ +51.5%	456 ↓ -33.4%	753 ↑ +65.1%	1,259 ↑ +67.2%	1,322 ↑ +5.0%	1,684 ↑ +27.4%	3,293 ↑ +95.5%	6,028 ↑ +83.1%	6,660 ↑ +10.5%	2,991 ↓ -55.1%	- -
償却債権取立益	100 -	260 ↑ +160.0%	285 ↑ +9.6%	118 ↓ -58.6%	86 ↓ -27.1%	97 ↑ +12.8%	96 ↓ -1.0%	1,743 ↑ +1715.6%	95 ↓ -94.5%	61 ↓ -35.8%	72 ↑ +18.0%	127 ↑ +76.4%
貸倒引当金戻入額	- -	1,592 -	149 ↓ -90.6%	103 ↓ -30.9%	95 ↓ -7.8%	- -	- -	- -	- -	- -	715 -	1,143 ↑ +59.9%
債務保証損失引当金戻入額	17 -	137 ↑ +705.9%	262 ↑ +91.2%	127 ↓ -51.5%	91 ↓ -28.3%	192 ↑ +111.0%	187 ↓ -2.6%	121 ↓ -35.3%	81 ↓ -33.1%	86 ↑ +6.2%	32 ↓ -62.8%	- -
その他	112 -	451 ↑ +302.7%	179 ↓ -60.3%	149 ↓ -16.8%	252 ↑ +69.1%	243 ↓ -3.6%	468 ↑ +92.6%	514 ↑ +9.8%	575 ↑ +11.9%	1,060 ↑ +84.3%	662 ↓ -37.5%	589 ↓ -11.0%
営業外収益	2,363 -	5,186 ↑ +119.5%	3,287 ↓ -36.6%	3,152 ↓ -4.1%	4,293 ↑ +36.2%	3,750 ↓ -12.6%	4,734 ↑ +26.2%	8,289 ↑ +75.1%	9,906 ↑ +19.5%	11,129 ↑ +12.3%	8,243 ↓ -25.9%	6,142 ↓ -25.5%
営業外費用
支払利息	320 -	327 ↑ +2.2%	312 ↓ -4.6%	354 ↑ +13.5%	530 ↑ +49.7%	627 ↑ +18.3%	677 ↑ +8.0%	775 ↑ +14.5%	1,017 ↑ +31.2%	1,824 ↑ +79.4%	2,942 ↑ +61.3%	4,320 ↑ +46.8%
社債発行費	7 -	3 ↓ -57.1%	13 ↑ +333.3%	7 ↓ -46.2%	16 ↑ +128.6%	31 ↑ +93.8%	33 ↑ +6.5%	34 ↑ +3.0%	78 ↑ +129.4%	58 ↓ -25.6%	69 ↑ +19.0%	43 ↓ -37.7%
為替差損	- -	5 -	- -	77 -	33 ↓ -57.1%	142 ↑ +330.3%	93 ↓ -34.5%	430 ↑ +362.4%	- -	198 -	- -	1,076 -
投資事業組合運用損	34 -	22 ↓ -35.3%	29 ↑ +31.8%	45 ↑ +55.2%	24 ↓ -46.7%	58 ↑ +141.7%	163 ↑ +181.0%	40 ↓ -75.5%	100 ↑ +150.0%	92 ↓ -8.0%	248 ↑ +169.6%	597 ↑ +140.7%
匿名組合損益分配額	- -	- -	- -	- -	- -	251 -	281 ↑ +12.0%	266 ↓ -5.3%	458 ↑ +72.2%	589 ↑ +28.6%	401 ↓ -31.9%	459 ↑ +14.5%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,737 -
その他	41 -	24 ↓ -41.5%	185 ↑ +670.8%	173 ↓ -6.5%	264 ↑ +52.6%	15 ↓ -94.3%	43 ↑ +186.7%	52 ↑ +20.9%	114 ↑ +119.2%	56 ↓ -50.9%	306 ↑ +446.4%	201 ↓ -34.3%
営業外費用	407 -	419 ↑ +2.9%	542 ↑ +29.4%	668 ↑ +23.2%	873 ↑ +30.7%	1,128 ↑ +29.2%	1,292 ↑ +14.5%	1,600 ↑ +23.8%	1,768 ↑ +10.5%	2,820 ↑ +59.5%	3,967 ↑ +40.7%	8,436 ↑ +112.7%
経常利益又は経常損失（△）	26,474 -	29,187 ↑ +10.2%	31,379 ↑ +7.5%	35,200 ↑ +12.2%	39,100 ↑ +11.1%	44,045 ↑ +12.6%	47,996 ↑ +9.0%	52,723 ↑ +9.8%	59,699 ↑ +13.2%	68,355 ↑ +14.5%	69,036 ↑ +1.0%	38,249 ↓ -44.6%
特別利益
投資有価証券売却益	97 -	142 ↑ +46.4%	466 ↑ +228.2%	0 ↓ -100.0%	941 -	395 ↓ -58.0%	2 ↓ -99.5%	840 ↑ +41900.0%	64 ↓ -92.4%	737 ↑ +1051.6%	33 ↓ -95.5%	1,424 ↑ +4215.2%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,040 -
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
その他	- -	- -	- -	- -	2 -	0 ↓ -100.0%	- -	73 -	- -	- -	- -	88 -
特別利益	97 -	142 ↑ +46.4%	466 ↑ +228.2%	0 ↓ -100.0%	3,637 -	989 ↓ -72.8%	730 ↓ -26.2%	924 ↑ +26.6%	64 ↓ -93.1%	737 ↑ +1051.6%	33 ↓ -95.5%	2,654 ↑ +7942.4%
特別損失
投資有価証券売却損	0 -	- -	0 -	- -	- -	- -	- -	- -	- -	47 -	- -	238 -
投資有価証券評価損	- -	255 -	- -	- -	- -	545 -	1 ↓ -99.8%	357 ↑ +35600.0%	256 ↓ -28.3%	84 ↓ -67.2%	161 ↑ +91.7%	347 ↑ +115.5%
減損損失	- -	- -	- -	38 -	22 ↓ -42.1%	1,283 ↑ +5731.8%	1 ↓ -99.9%	642 ↑ +64100.0%	0 ↓ -100.0%	2,079 -	14 ↓ -99.3%	255 ↑ +1721.4%
固定資産処分損	4 -	18 ↑ +350.0%	2 ↓ -88.9%	10 ↑ +400.0%	10 0.0%	14 ↑ +40.0%	35 ↑ +150.0%	40 ↑ +14.3%	41 ↑ +2.5%	33 ↓ -19.5%	21 ↓ -36.4%	28 ↑ +33.3%
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
その他	- -	- -	- -	- -	- -	5 -	- -	- -	- -	- -	8 -	- -
特別損失	4 -	274 ↑ +6750.0%	2 ↓ -99.3%	70 ↑ +3400.0%	2,717 ↑ +3781.4%	2,954 ↑ +8.7%	765 ↓ -74.1%	1,052 ↑ +37.5%	1,734 ↑ +64.8%	2,244 ↑ +29.4%	206 ↓ -90.8%	933 ↑ +352.9%
税引前当期純利益又は税引前当期純損失（△）	26,566 -	29,056 ↑ +9.4%	31,844 ↑ +9.6%	35,130 ↑ +10.3%	40,019 ↑ +13.9%	42,080 ↑ +5.2%	47,960 ↑ +14.0%	52,595 ↑ +9.7%	58,029 ↑ +10.3%	66,848 ↑ +15.2%	68,863 ↑ +3.0%	39,970 ↓ -42.0%
法人税、住民税及び事業税	9,672 -	9,671 ↓ -0.0%	10,051 ↑ +3.9%	10,965 ↑ +9.1%	11,182 ↑ +2.0%	10,680 ↓ -4.5%	15,216 ↑ +42.5%	17,052 ↑ +12.1%	16,658 ↓ -2.3%	20,376 ↑ +22.3%	16,608 ↓ -18.5%	23,397 ↑ +40.9%
法人税等調整額	684 -	-159 ↓ -123.2%	-511 ↓ -221.4%	-92 ↑ +82.0%	787 ↑ +955.4%	1,747 ↑ +122.0%	-130 ↓ -107.4%	-933 ↓ -617.7%	494 ↑ +152.9%	-3,193 ↓ -746.4%	4,726 ↑ +248.0%	-8,276 ↓ -275.1%
法人税等	10,357 -	9,511 ↓ -8.2%	9,540 ↑ +0.3%	10,872 ↑ +14.0%	11,969 ↑ +10.1%	12,427 ↑ +3.8%	15,086 ↑ +21.4%	16,119 ↑ +6.8%	17,152 ↑ +6.4%	17,182 ↑ +0.2%	21,335 ↑ +24.2%	15,120 ↓ -29.1%
当期純利益又は当期純損失（△）	16,209 -	19,544 ↑ +20.6%	22,304 ↑ +14.1%	24,257 ↑ +8.8%	28,049 ↑ +15.6%	29,653 ↑ +5.7%	32,874 ↑ +10.9%	36,476 ↑ +11.0%	40,876 ↑ +12.1%	49,665 ↑ +21.5%	47,527 ↓ -4.3%	24,849 ↓ -47.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2,005 -	2,079 ↑ +3.7%	2,330 ↑ +12.1%	2,312 ↓ -0.8%	2,534 ↑ +9.6%	3,466 ↑ +36.8%	3,307 ↓ -4.6%	2,589 ↓ -21.7%	1,936 ↓ -25.2%	2,446 ↑ +26.3%	2,249 ↓ -8.1%	3,283 ↑ +46.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	14,203 -	17,464 ↑ +23.0%	19,974 ↑ +14.4%	21,944 ↑ +9.9%	25,515 ↑ +16.3%	26,187 ↑ +2.6%	29,566 ↑ +12.9%	33,886 ↑ +14.6%	38,939 ↑ +14.9%	47,219 ↑ +21.3%	45,277 ↓ -4.1%	21,565 ↓ -52.4%

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

472,262

493,704

↑ +4.5%

507,001

↑ +2.7%

590,318

↑ +16.4%

618,119

↑ +4.7%

712,330

↑ +15.2%

740,263

↑ +3.9%

657,847

↓ -11.1%

688,655

↑ +4.7%

708,538

↑ +2.9%

678,395

↓ -4.3%

788,669

↑ +16.3%

売上原価

423,721

442,631

↑ +4.5%

451,856

↑ +2.1%

529,798

↑ +17.2%

551,433

↑ +4.1%

635,982

↑ +15.3%

657,519

↑ +3.4%

568,988

↓ -13.5%

591,338

↑ +3.9%

598,967

↑ +1.3%

558,764

↓ -6.7%

685,445

↑ +22.7%

売上総利益又は売上総損失（△）

48,540

51,073

↑ +5.2%

55,145

↑ +8.0%

60,519

↑ +9.7%

66,686

↑ +10.2%

76,347

↑ +14.5%

82,744

↑ +8.4%

88,858

↑ +7.4%

97,316

↑ +9.5%

109,570

↑ +12.6%

119,630

↑ +9.2%

103,223

↓ -13.7%

販売費及び一般管理費

24,023

26,652

↑ +10.9%

26,510

↓ -0.5%

27,802

↑ +4.9%

31,006

↑ +11.5%

34,924

↑ +12.6%

38,188

↑ +9.3%

42,824

↑ +12.1%

45,755

↑ +6.8%

49,524

↑ +8.2%

54,870

↑ +10.8%

62,680

↑ +14.2%

営業利益又は営業損失（△）

24,517

24,420

↓ -0.4%

28,634

↑ +17.3%

32,717

↑ +14.3%

35,680

↑ +9.1%

41,423

↑ +16.1%

44,555

↑ +7.6%

46,034

↑ +3.3%

51,561

↑ +12.0%

60,046

↑ +16.5%

64,760

↑ +7.9%

40,542

↓ -37.4%

営業外収益

受取利息

↓ -47.7%

0.0%

↑ +113.0%

101

↑ +106.1%

↓ -29.7%

↓ -46.5%

↓ -65.8%

↑ +500.0%

259

↑ +232.1%

341

↑ +31.7%

426

↑ +24.9%

受取配当金

1,098

1,775

↑ +61.7%

1,612

↓ -9.2%

1,390

↓ -13.8%

1,690

↑ +21.6%

1,772

↑ +4.9%

2,009

↑ +13.4%

2,332

↑ +16.1%

2,357

↑ +1.1%

2,925

↑ +24.1%

2,934

↑ +0.3%

3,734

↑ +27.3%

為替差益

101

437

429

投資事業組合運用益

121

↓ -57.0%

↓ -76.9%

↑ +200.0%

378

↑ +950.0%

↓ -87.3%

249

↑ +418.8%

268

↑ +7.6%

252

↓ -6.0%

↓ -69.8%

↓ -14.5%

122

↑ +87.7%

持分法による投資利益

452

685

↑ +51.5%

456

↓ -33.4%

753

↑ +65.1%

1,259

↑ +67.2%

1,322

↑ +5.0%

1,684

↑ +27.4%

3,293

↑ +95.5%

6,028

↑ +83.1%

6,660

↑ +10.5%

2,991

↓ -55.1%

償却債権取立益

100

260

↑ +160.0%

285

↑ +9.6%

118

↓ -58.6%

↓ -27.1%

↑ +12.8%

↓ -1.0%

1,743

↑ +1715.6%

↓ -94.5%

↓ -35.8%

↑ +18.0%

127

↑ +76.4%

貸倒引当金戻入額

1,592

149

↓ -90.6%

103

↓ -30.9%

↓ -7.8%

715

1,143

↑ +59.9%

債務保証損失引当金戻入額

137

↑ +705.9%

262

↑ +91.2%

127

↓ -51.5%

↓ -28.3%

192

↑ +111.0%

187

↓ -2.6%

121

↓ -35.3%

↓ -33.1%

↑ +6.2%

↓ -62.8%

その他

112

451

↑ +302.7%

179

↓ -60.3%

149

↓ -16.8%

252

↑ +69.1%

243

↓ -3.6%

468

↑ +92.6%

514

↑ +9.8%

575

↑ +11.9%

1,060

↑ +84.3%

662

↓ -37.5%

589

↓ -11.0%

営業外収益

2,363

5,186

↑ +119.5%

3,287

↓ -36.6%

3,152

↓ -4.1%

4,293

↑ +36.2%

3,750

↓ -12.6%

4,734

↑ +26.2%

8,289

↑ +75.1%

9,906

↑ +19.5%

11,129

↑ +12.3%

8,243

↓ -25.9%

6,142

↓ -25.5%

営業外費用

支払利息

320

327

↑ +2.2%

312

↓ -4.6%

354

↑ +13.5%

530

↑ +49.7%

627

↑ +18.3%

677

↑ +8.0%

775

↑ +14.5%

1,017

↑ +31.2%

1,824

↑ +79.4%

2,942

↑ +61.3%

4,320

↑ +46.8%

社債発行費

↓ -57.1%

↑ +333.3%

↓ -46.2%

↑ +128.6%

↑ +93.8%

↑ +6.5%

↑ +3.0%

↑ +129.4%

↓ -25.6%

↑ +19.0%

↓ -37.7%

為替差損

↓ -57.1%

142

↑ +330.3%

↓ -34.5%

430

↑ +362.4%

198

1,076

投資事業組合運用損

↓ -35.3%

↑ +31.8%

↑ +55.2%

↓ -46.7%

↑ +141.7%

163

↑ +181.0%

↓ -75.5%

100

↑ +150.0%

↓ -8.0%

248

↑ +169.6%

597

↑ +140.7%

匿名組合損益分配額

251

281

↑ +12.0%

266

↓ -5.3%

458

↑ +72.2%

589

↑ +28.6%

401

↓ -31.9%

459

↑ +14.5%

持分法による投資損失

1,737

その他

↓ -41.5%

185

↑ +670.8%

173

↓ -6.5%

264

↑ +52.6%

↓ -94.3%

↑ +186.7%

↑ +20.9%

114

↑ +119.2%

↓ -50.9%

306

↑ +446.4%

201

↓ -34.3%

営業外費用

407

419

↑ +2.9%

542

↑ +29.4%

668

↑ +23.2%

873

↑ +30.7%

1,128

↑ +29.2%

1,292

↑ +14.5%

1,600

↑ +23.8%

1,768

↑ +10.5%

2,820

↑ +59.5%

3,967

↑ +40.7%

8,436

↑ +112.7%

経常利益又は経常損失（△）

26,474

29,187

↑ +10.2%

31,379

↑ +7.5%

35,200

↑ +12.2%

39,100

↑ +11.1%

44,045

↑ +12.6%

47,996

↑ +9.0%

52,723

↑ +9.8%

59,699

↑ +13.2%

68,355

↑ +14.5%

69,036

↑ +1.0%

38,249

↓ -44.6%

特別利益

投資有価証券売却益

142

↑ +46.4%

466

↑ +228.2%

↓ -100.0%

941

395

↓ -58.0%

↓ -99.5%

840

↑ +41900.0%

↓ -92.4%

737

↑ +1051.6%

↓ -95.5%

1,424

↑ +4215.2%

負ののれん発生益

1,040

受取損害賠償金

100

その他

↓ -100.0%

特別利益

142

↑ +46.4%

466

↑ +228.2%

↓ -100.0%

3,637

989

↓ -72.8%

730

↓ -26.2%

924

↑ +26.6%

↓ -93.1%

737

↑ +1051.6%

↓ -95.5%

2,654

↑ +7942.4%

特別損失

投資有価証券売却損

238

投資有価証券評価損

255

545

↓ -99.8%

357

↑ +35600.0%

256

↓ -28.3%

↓ -67.2%

161

↑ +91.7%

347

↑ +115.5%

減損損失

↓ -42.1%

1,283

↑ +5731.8%

↓ -99.9%

642

↑ +64100.0%

↓ -100.0%

2,079

↓ -99.3%

255

↑ +1721.4%

固定資産処分損

↑ +350.0%

↓ -88.9%

↑ +400.0%

0.0%

↑ +40.0%

↑ +150.0%

↑ +14.3%

↑ +2.5%

↓ -19.5%

↓ -36.4%

↑ +33.3%

システム障害対応費用

その他

特別損失

274

↑ +6750.0%

↓ -99.3%

↑ +3400.0%

2,717

↑ +3781.4%

2,954

↑ +8.7%

765

↓ -74.1%

1,052

↑ +37.5%

1,734

↑ +64.8%

2,244

↑ +29.4%

206

↓ -90.8%

933

↑ +352.9%

税引前当期純利益又は税引前当期純損失（△）

26,566

29,056

↑ +9.4%

31,844

↑ +9.6%

35,130

↑ +10.3%

40,019

↑ +13.9%

42,080

↑ +5.2%

47,960

↑ +14.0%

52,595

↑ +9.7%

58,029

↑ +10.3%

66,848

↑ +15.2%

68,863

↑ +3.0%

39,970

↓ -42.0%

法人税、住民税及び事業税

9,672

9,671

↓ -0.0%

10,051

↑ +3.9%

10,965

↑ +9.1%

11,182

↑ +2.0%

10,680

↓ -4.5%

15,216

↑ +42.5%

17,052

↑ +12.1%

16,658

↓ -2.3%

20,376

↑ +22.3%

16,608

↓ -18.5%

23,397

↑ +40.9%

法人税等調整額

684

-159

↓ -123.2%

-511

↓ -221.4%

-92

↑ +82.0%

787

↑ +955.4%

1,747

↑ +122.0%

-130

↓ -107.4%

-933

↓ -617.7%

494

↑ +152.9%

-3,193

↓ -746.4%

4,726

↑ +248.0%

-8,276

↓ -275.1%

法人税等

10,357

9,511

↓ -8.2%

9,540

↑ +0.3%

10,872

↑ +14.0%

11,969

↑ +10.1%

12,427

↑ +3.8%

15,086

↑ +21.4%

16,119

↑ +6.8%

17,152

↑ +6.4%

17,182

↑ +0.2%

21,335

↑ +24.2%

15,120

↓ -29.1%

当期純利益又は当期純損失（△）

16,209

19,544

↑ +20.6%

22,304

↑ +14.1%

24,257

↑ +8.8%

28,049

↑ +15.6%

29,653

↑ +5.7%

32,874

↑ +10.9%

36,476

↑ +11.0%

40,876

↑ +12.1%

49,665

↑ +21.5%

47,527

↓ -4.3%

24,849

↓ -47.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

2,005

2,079

↑ +3.7%

2,330

↑ +12.1%

2,312

↓ -0.8%

2,534

↑ +9.6%

3,466

↑ +36.8%

3,307

↓ -4.6%

2,589

↓ -21.7%

1,936

↓ -25.2%

2,446

↑ +26.3%

2,249

↓ -8.1%

3,283

↑ +46.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

14,203

17,464

↑ +23.0%

19,974

↑ +14.4%

21,944

↑ +9.9%

25,515

↑ +16.3%

26,187

↑ +2.6%

29,566

↑ +12.9%

33,886

↑ +14.6%

38,939

↑ +14.9%

47,219

↑ +21.3%

45,277

↓ -4.1%

21,565

↓ -52.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	53,963 -	51,513 ↓ -4.5%	50,990 ↓ -1.0%	54,822 ↑ +7.5%	71,173 ↑ +29.8%	77,436 ↑ +8.8%	98,926 ↑ +27.8%	72,157 ↓ -27.1%	121,227 ↑ +68.0%	140,804 ↑ +16.1%	66,598 ↓ -52.7%	79,950 ↑ +20.0%
割賦債権	- -	136,750 -	130,695 ↓ -4.4%	129,663 ↓ -0.8%	116,697 ↓ -10.0%	97,452 ↓ -16.5%	79,753 ↓ -18.2%	84,545 ↑ +6.0%	66,877 ↓ -20.9%	53,491 ↓ -20.0%	50,984 ↓ -4.7%	54,901 ↑ +7.7%	57,904 ↑ +5.5%
リース債権及びリース投資資産	- -	964,930 -	1,005,972 ↑ +4.3%	1,048,607 ↑ +4.2%	1,098,722 ↑ +4.8%	1,083,530 ↓ -1.4%	1,106,840 ↑ +2.2%	1,080,797 ↓ -2.4%	1,019,764 ↓ -5.6%	890,802 ↓ -12.6%	858,731 ↓ -3.6%	851,478 ↓ -0.8%	871,432 ↑ +2.3%
営業貸付金	- -	313,988 -	321,743 ↑ +2.5%	305,886 ↓ -4.9%	296,405 ↓ -3.1%	298,432 ↑ +0.7%	307,124 ↑ +2.9%	306,635 ↓ -0.2%	316,633 ↑ +3.3%	328,697 ↑ +3.8%	339,872 ↑ +3.4%	382,529 ↑ +12.6%	498,982 ↑ +30.4%
その他の営業貸付債権	- -	46,091 -	49,751 ↑ +7.9%	77,486 ↑ +55.7%	84,149 ↑ +8.6%	87,519 ↑ +4.0%	109,652 ↑ +25.3%	117,660 ↑ +7.3%	114,443 ↓ -2.7%	118,529 ↑ +3.6%	132,002 ↑ +11.4%	145,419 ↑ +10.2%	147,751 ↑ +1.6%
営業投資有価証券	- -	42,549 -	100,211 ↑ +135.5%	145,343 ↑ +45.0%	177,881 ↑ +22.4%	179,529 ↑ +0.9%	234,837 ↑ +30.8%	283,209 ↑ +20.6%	323,021 ↑ +14.1%	454,966 ↑ +40.8%	491,466 ↑ +8.0%	548,116 ↑ +11.5%	590,745 ↑ +7.8%
その他の営業資産	- -	1,786 -	2,066 ↑ +15.7%	2,381 ↑ +15.2%	7,626 ↑ +220.3%	10,830 ↑ +42.0%	15,706 ↑ +45.0%	19,011 ↑ +21.0%	23,344 ↑ +22.8%	33,210 ↑ +42.3%	31,967 ↓ -3.7%	32,016 ↑ +0.2%	25,485 ↓ -20.4%
賃貸料等未収入金	- -	14,469 -	12,658 ↓ -12.5%	15,160 ↑ +19.8%	16,759 ↑ +10.5%	19,656 ↑ +17.3%	24,862 ↑ +26.5%	29,604 ↑ +19.1%	24,807 ↓ -16.2%	26,172 ↑ +5.5%	28,620 ↑ +9.4%	31,447 ↑ +9.9%	36,725 ↑ +16.8%
その他	- -	37,479 -	34,402 ↓ -8.2%	29,671 ↓ -13.8%	27,574 ↓ -7.1%	52,779 ↑ +91.4%	74,359 ↑ +40.9%	91,294 ↑ +22.8%	66,556 ↓ -27.1%	72,698 ↑ +9.2%	94,511 ↑ +30.0%	104,834 ↑ +10.9%	105,964 ↑ +1.1%
貸倒引当金	- -	-5,260 -	-3,840 ↑ +27.0%	-3,519 ↑ +8.4%	-2,806 ↑ +20.3%	-2,725 ↑ +2.9%	-3,085 ↓ -13.2%	-3,047 ↑ +1.2%	-2,717 ↑ +10.8%	-2,672 ↑ +1.7%	-2,536 ↑ +5.1%	-2,158 ↑ +14.9%	-2,475 ↓ -14.7%
流動資産	- -	1,609,831 -	1,707,602 ↑ +6.1%	1,804,206 ↑ +5.7%	1,877,848 ↑ +4.1%	1,898,179 ↑ +1.1%	2,027,487 ↑ +6.8%	2,108,637 ↑ +4.0%	2,024,888 ↓ -4.0%	2,097,123 ↑ +3.6%	2,166,425 ↑ +3.3%	2,215,183 ↑ +2.3%	2,412,466 ↑ +8.9%
固定資産
有形固定資産
賃貸資産
賃貸資産	- -	210,945 -	237,247 ↑ +12.5%	320,637 ↑ +35.1%	375,312 ↑ +17.1%	480,930 ↑ +28.1%	506,498 ↑ +5.3%	632,299 ↑ +24.8%	671,643 ↑ +6.2%	797,218 ↑ +18.7%	936,038 ↑ +17.4%	1,024,537 ↑ +9.5%	1,030,726 ↑ +0.6%
賃貸資産前渡金	- -	3,180 -	7,163 ↑ +125.3%	11,730 ↑ +63.8%	3,504 ↓ -70.1%	15,073 ↑ +330.2%	6,911 ↓ -54.1%	8,140 ↑ +17.8%	15,111 ↑ +85.6%	839 ↓ -94.4%	357 ↓ -57.4%	13,988 ↑ +3818.2%	43,448 ↑ +210.6%
賃貸資産	- -	214,125 -	244,411 ↑ +14.1%	332,367 ↑ +36.0%	378,816 ↑ +14.0%	496,003 ↑ +30.9%	513,409 ↑ +3.5%	640,440 ↑ +24.7%	686,754 ↑ +7.2%	798,057 ↑ +16.2%	936,396 ↑ +17.3%	1,038,525 ↑ +10.9%	1,074,174 ↑ +3.4%
その他の営業資産	- -	- -	- -	- -	19,671 -	28,265 ↑ +43.7%	26,383 ↓ -6.7%	33,276 ↑ +26.1%	31,801 ↓ -4.4%	29,407 ↓ -7.5%	38,796 ↑ +31.9%	32,841 ↓ -15.3%	30,064 ↓ -8.5%
社用資産	- -	12,637 -	18,886 ↑ +49.5%	18,137 ↓ -4.0%	1,885 ↓ -89.6%	1,790 ↓ -5.0%	13,319 ↑ +644.1%	3,662 ↓ -72.5%	3,754 ↑ +2.5%	3,872 ↑ +3.1%	3,386 ↓ -12.6%	16,664 ↑ +392.1%	16,709 ↑ +0.3%
有形固定資産	- -	226,762 -	263,297 ↑ +16.1%	350,505 ↑ +33.1%	400,373 ↑ +14.2%	526,059 ↑ +31.4%	553,111 ↑ +5.1%	677,379 ↑ +22.5%	726,984 ↑ +7.3%	842,070 ↑ +15.8%	978,579 ↑ +16.2%	1,088,031 ↑ +11.2%	1,120,948 ↑ +3.0%
無形固定資産
賃貸資産	- -	662 -	755 ↑ +14.0%	572 ↓ -24.2%	373 ↓ -34.8%	330 ↓ -11.5%	266 ↓ -19.4%	240 ↓ -9.8%	195 ↓ -18.8%	138 ↓ -29.2%	88 ↓ -36.2%	75 ↓ -14.8%	93 ↑ +24.0%
その他の無形固定資産
のれん	- -	3,884 -	2,637 ↓ -32.1%	7,797 ↑ +195.7%	6,226 ↓ -20.1%	15,935 ↑ +155.9%	21,749 ↑ +36.5%	20,718 ↓ -4.7%	21,234 ↑ +2.5%	25,707 ↑ +21.1%	23,256 ↓ -9.5%	39,184 ↑ +68.5%	36,948 ↓ -5.7%
その他	- -	3,350 -	4,137 ↑ +23.5%	4,208 ↑ +1.7%	4,201 ↓ -0.2%	6,591 ↑ +56.9%	7,644 ↑ +16.0%	7,741 ↑ +1.3%	9,367 ↑ +21.0%	15,278 ↑ +63.1%	14,290 ↓ -6.5%	34,246 ↑ +139.7%	32,461 ↓ -5.2%
その他の無形固定資産	- -	7,234 -	6,774 ↓ -6.4%	12,005 ↑ +77.2%	10,427 ↓ -13.1%	22,526 ↑ +116.0%	29,394 ↑ +30.5%	28,459 ↓ -3.2%	30,602 ↑ +7.5%	40,986 ↑ +33.9%	37,546 ↓ -8.4%	73,431 ↑ +95.6%	69,409 ↓ -5.5%
無形固定資産	- -	7,896 -	7,530 ↓ -4.6%	12,578 ↑ +67.0%	10,801 ↓ -14.1%	22,856 ↑ +111.6%	29,660 ↑ +29.8%	28,699 ↓ -3.2%	30,797 ↑ +7.3%	41,124 ↑ +33.5%	37,634 ↓ -8.5%	73,506 ↑ +95.3%	69,503 ↓ -5.4%
投資その他の資産
投資有価証券	- -	92,973 -	80,694 ↓ -13.2%	83,449 ↑ +3.4%	90,454 ↑ +8.4%	92,821 ↑ +2.6%	91,984 ↓ -0.9%	112,838 ↑ +22.7%	120,259 ↑ +6.6%	125,286 ↑ +4.2%	158,182 ↑ +26.3%	155,675 ↓ -1.6%	193,030 ↑ +24.0%
破産更生債権等	- -	2,481 -	952 ↓ -61.6%	879 ↓ -7.7%	1,022 ↑ +16.3%	571 ↓ -44.1%	602 ↑ +5.4%	558 ↓ -7.3%	539 ↓ -3.4%	439 ↓ -18.6%	26 ↓ -94.1%	30 ↑ +15.4%	1,867 ↑ +6123.3%
退職給付に係る資産	- -	661 -	240 ↓ -63.7%	139 ↓ -42.1%	53 ↓ -61.9%	- -	- -	64 -	88 ↑ +37.5%	523 ↑ +494.3%	2,176 ↑ +316.1%	2,582 ↑ +18.7%	4,617 ↑ +78.8%
繰延税金資産	- -	- -	- -	- -	- -	4,155 -	2,762 ↓ -33.5%	2,620 ↓ -5.1%	2,976 ↑ +13.6%	2,897 ↓ -2.7%	4,229 ↑ +46.0%	4,635 ↑ +9.6%	6,948 ↑ +49.9%
その他	- -	46,941 -	52,594 ↑ +12.0%	47,789 ↓ -9.1%	46,451 ↓ -2.8%	47,541 ↑ +2.3%	46,079 ↓ -3.1%	47,450 ↑ +3.0%	42,554 ↓ -10.3%	41,740 ↓ -1.9%	42,551 ↑ +1.9%	40,477 ↓ -4.9%	34,182 ↓ -15.6%
貸倒引当金	- -	-719 -	-324 ↑ +54.9%	-356 ↓ -9.9%	-445 ↓ -25.0%	-375 ↑ +15.7%	-363 ↑ +3.2%	-287 ↑ +20.9%	-331 ↓ -15.3%	-231 ↑ +30.2%	-1 ↑ +99.6%	-6 ↓ -500.0%	-3 ↑ +50.0%
投資その他の資産	- -	143,105 -	134,894 ↓ -5.7%	132,544 ↓ -1.7%	140,686 ↑ +6.1%	144,713 ↑ +2.9%	141,065 ↓ -2.5%	163,244 ↑ +15.7%	166,087 ↑ +1.7%	170,656 ↑ +2.8%	207,163 ↑ +21.4%	203,395 ↓ -1.8%	240,643 ↑ +18.3%
固定資産	- -	377,764 -	405,722 ↑ +7.4%	495,628 ↑ +22.2%	551,861 ↑ +11.3%	693,630 ↑ +25.7%	723,837 ↑ +4.4%	869,323 ↑ +20.1%	923,869 ↑ +6.3%	1,053,851 ↑ +14.1%	1,223,378 ↑ +16.1%	1,364,933 ↑ +11.6%	1,431,095 ↑ +4.8%
繰延資産
創立費	- -	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	4 ↑ +300.0%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%
開業費	- -	12 -	47 ↑ +291.7%	253 ↑ +438.3%	825 ↑ +226.1%	1,171 ↑ +41.9%	1,271 ↑ +8.5%	1,322 ↑ +4.0%	944 ↓ -28.6%	645 ↓ -31.7%	517 ↓ -19.8%	243 ↓ -53.0%	161 ↓ -33.7%
繰延資産	- -	14 -	48 ↑ +242.9%	254 ↑ +429.2%	826 ↑ +225.2%	1,172 ↑ +41.9%	1,273 ↑ +8.6%	1,323 ↑ +3.9%	945 ↓ -28.6%	649 ↓ -31.3%	521 ↓ -19.7%	245 ↓ -53.0%	163 ↓ -33.5%
資産	- -	1,987,610 -	2,113,373 ↑ +6.3%	2,300,090 ↑ +8.8%	2,430,536 ↑ +5.7%	2,592,981 ↑ +6.7%	2,752,598 ↑ +6.2%	2,979,285 ↑ +8.2%	2,949,704 ↓ -1.0%	3,151,624 ↑ +6.8%	3,390,324 ↑ +7.6%	3,580,361 ↑ +5.6%	3,843,725 ↑ +7.4%
負債の部
流動負債
支払手形及び買掛金	- -	34,018 -	30,090 ↓ -11.5%	30,174 ↑ +0.3%	26,464 ↓ -12.3%	44,531 ↑ +68.3%	45,391 ↑ +1.9%	33,027 ↓ -27.2%	35,441 ↑ +7.3%	33,916 ↓ -4.3%	36,467 ↑ +7.5%	36,454 ↓ -0.0%	46,457 ↑ +27.4%
短期借入金	- -	410,622 -	436,470 ↑ +6.3%	456,620 ↑ +4.6%	467,340 ↑ +2.3%	491,659 ↑ +5.2%	530,317 ↑ +7.9%	564,585 ↑ +6.5%	568,563 ↑ +0.7%	584,811 ↑ +2.9%	558,104 ↓ -4.6%	608,320 ↑ +9.0%	598,425 ↓ -1.6%
１年内償還予定の社債	- -	30,000 -	10,000 ↓ -66.7%	300 ↓ -97.0%	20,000 ↑ +6566.7%	20,000 0.0%	20,000 0.0%	30,000 ↑ +50.0%	30,000 0.0%	45,000 ↑ +50.0%	35,000 ↓ -22.2%	94,496 ↑ +170.0%	81,600 ↓ -13.6%
１年内返済予定の長期借入金	- -	187,014 -	192,319 ↑ +2.8%	210,914 ↑ +9.7%	221,381 ↑ +5.0%	244,023 ↑ +10.2%	274,820 ↑ +12.6%	308,274 ↑ +12.2%	328,958 ↑ +6.7%	393,529 ↑ +19.6%	422,660 ↑ +7.4%	441,624 ↑ +4.5%	528,503 ↑ +19.7%
コマーシャル・ペーパー	- -	374,700 -	393,200 ↑ +4.9%	419,700 ↑ +6.7%	473,700 ↑ +12.9%	500,700 ↑ +5.7%	450,700 ↓ -10.0%	470,200 ↑ +4.3%	371,000 ↓ -21.1%	306,000 ↓ -17.5%	276,000 ↓ -9.8%	213,000 ↓ -22.8%	292,000 ↑ +37.1%
債権流動化に伴う支払債務	- -	26,500 -	24,400 ↓ -7.9%	21,500 ↓ -11.9%	18,900 ↓ -12.1%	22,900 ↑ +21.2%	28,900 ↑ +26.2%	30,100 ↑ +4.2%	29,400 ↓ -2.3%	24,200 ↓ -17.7%	13,000 ↓ -46.3%	3,500 ↓ -73.1%	9,600 ↑ +174.3%
１年内支払予定の債権流動化に伴う長期支払債務	- -	45,814 -	38,680 ↓ -15.6%	33,968 ↓ -12.2%	30,338 ↓ -10.7%	27,802 ↓ -8.4%	41,396 ↑ +48.9%	32,117 ↓ -22.4%	16,508 ↓ -48.6%	5,628 ↓ -65.9%	2,464 ↓ -56.2%	3,555 ↑ +44.3%	3,673 ↑ +3.3%
リース負債	- -	100,697 -	70,075 ↓ -30.4%	49,728 ↓ -29.0%	34,873 ↓ -29.9%	25,103 ↓ -28.0%	20,302 ↓ -19.1%	14,977 ↓ -26.2%	10,827 ↓ -27.7%	7,500 ↓ -30.7%	5,841 ↓ -22.1%	4,555 ↓ -22.0%	4,092 ↓ -10.2%
未払法人税等	- -	4,919 -	4,975 ↑ +1.1%	5,511 ↑ +10.8%	5,880 ↑ +6.7%	5,555 ↓ -5.5%	4,215 ↓ -24.1%	9,974 ↑ +136.6%	8,145 ↓ -18.3%	7,359 ↓ -9.7%	7,617 ↑ +3.5%	9,011 ↑ +18.3%	14,114 ↑ +56.6%
割賦未実現利益	- -	1,923 -	1,853 ↓ -3.6%	1,812 ↓ -2.2%	1,625 ↓ -10.3%	1,421 ↓ -12.6%	1,307 ↓ -8.0%	1,046 ↓ -20.0%	810 ↓ -22.6%	699 ↓ -13.7%	1,078 ↑ +54.2%	1,319 ↑ +22.4%	1,662 ↑ +26.0%
賞与引当金	- -	1,527 -	1,590 ↑ +4.1%	1,635 ↑ +2.8%	1,707 ↑ +4.4%	2,015 ↑ +18.0%	2,219 ↑ +10.1%	2,265 ↑ +2.1%	2,811 ↑ +24.1%	3,002 ↑ +6.8%	3,257 ↑ +8.5%	3,596 ↑ +10.4%	3,865 ↑ +7.5%
役員賞与引当金	- -	122 -	125 ↑ +2.5%	141 ↑ +12.8%	139 ↓ -1.4%	191 ↑ +37.4%	184 ↓ -3.7%	180 ↓ -2.2%	200 ↑ +11.1%	210 ↑ +5.0%	224 ↑ +6.7%	285 ↑ +27.2%	291 ↑ +2.1%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	57 -	49 ↓ -14.0%	205 ↑ +318.4%	21 ↓ -89.8%	202 ↑ +861.9%	99 ↓ -51.0%	66 ↓ -33.3%
債務保証損失引当金	- -	139 -	102 ↓ -26.6%	85 ↓ -16.7%	72 ↓ -15.3%	66 ↓ -8.3%	50 ↓ -24.2%	39 ↓ -22.0%	31 ↓ -20.5%	24 ↓ -22.6%	19 ↓ -20.8%	50 ↑ +163.2%	601 ↑ +1102.0%
その他	- -	19,889 -	20,281 ↑ +2.0%	23,413 ↑ +15.4%	28,620 ↑ +22.2%	33,857 ↑ +18.3%	45,254 ↑ +33.7%	41,157 ↓ -9.1%	48,564 ↑ +18.0%	67,122 ↑ +38.2%	59,374 ↓ -11.5%	56,212 ↓ -5.3%	69,369 ↑ +23.4%
流動負債	- -	1,237,980 -	1,224,304 ↓ -1.1%	1,255,645 ↑ +2.6%	1,331,046 ↑ +6.0%	1,419,831 ↑ +6.7%	1,465,573 ↑ +3.2%	1,538,089 ↑ +4.9%	1,451,473 ↓ -5.6%	1,479,030 ↑ +1.9%	1,421,313 ↓ -3.9%	1,476,083 ↑ +3.9%	1,654,323 ↑ +12.1%
固定負債
社債	- -	50,000 -	50,000 0.0%	90,000 ↑ +80.0%	90,000 0.0%	105,000 ↑ +16.7%	150,000 ↑ +42.9%	191,072 ↑ +27.4%	227,137 ↑ +18.9%	316,397 ↑ +39.3%	393,495 ↑ +24.4%	407,470 ↑ +3.6%	414,323 ↑ +1.7%
長期借入金	- -	346,550 -	474,331 ↑ +36.9%	566,093 ↑ +19.3%	606,666 ↑ +7.2%	646,370 ↑ +6.5%	680,017 ↑ +5.2%	766,003 ↑ +12.6%	779,458 ↑ +1.8%	829,614 ↑ +6.4%	976,080 ↑ +17.7%	1,034,488 ↑ +6.0%	1,071,126 ↑ +3.5%
債権流動化に伴う長期支払債務	- -	57,720 -	60,704 ↑ +5.2%	51,835 ↓ -14.6%	36,626 ↓ -29.3%	38,502 ↑ +5.1%	54,869 ↑ +42.5%	38,640 ↓ -29.6%	15,197 ↓ -60.7%	8,725 ↓ -42.6%	5,790 ↓ -33.6%	1,794 ↓ -69.0%	7,360 ↑ +310.3%
リース負債	- -	221 -	88 ↓ -60.2%	41 ↓ -53.4%	462 ↑ +1026.8%	593 ↑ +28.4%	417 ↓ -29.7%	755 ↑ +81.1%	530 ↓ -29.8%	272 ↓ -48.7%	151 ↓ -44.5%	32 ↓ -78.8%	26 ↓ -18.8%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	- -
繰延税金負債	- -	- -	- -	- -	- -	15,606 -	15,706 ↑ +0.6%	20,772 ↑ +32.3%	17,122 ↓ -17.6%	19,553 ↑ +14.2%	27,461 ↑ +40.4%	34,700 ↑ +26.4%	40,344 ↑ +16.3%
退職給付に係る負債	- -	440 -	1,777 ↑ +303.9%	1,744 ↓ -1.9%	1,533 ↓ -12.1%	1,869 ↑ +21.9%	2,177 ↑ +16.5%	1,302 ↓ -40.2%	2,974 ↑ +128.4%	3,122 ↑ +5.0%	2,271 ↓ -27.3%	2,677 ↑ +17.9%	2,913 ↑ +8.8%
役員退職慰労引当金	- -	171 -	190 ↑ +11.1%	142 ↓ -25.3%	169 ↑ +19.0%	126 ↓ -25.4%	132 ↑ +4.8%	129 ↓ -2.3%	160 ↑ +24.0%	378 ↑ +136.3%	253 ↓ -33.1%	280 ↑ +10.7%	300 ↑ +7.1%
役員株式給付引当金	- -	- -	- -	- -	- -	137 -	255 ↑ +86.1%	388 ↑ +52.2%	410 ↑ +5.7%	606 ↑ +47.8%	638 ↑ +5.3%	912 ↑ +42.9%	1,060 ↑ +16.2%
メンテナンス引当金	- -	608 -	527 ↓ -13.3%	350 ↓ -33.6%	381 ↑ +8.9%	524 ↑ +37.5%	577 ↑ +10.1%	570 ↓ -1.2%	476 ↓ -16.5%	314 ↓ -34.0%	931 ↑ +196.5%	925 ↓ -0.6%	3,998 ↑ +332.2%
債務保証損失引当金	- -	1,453 -	1,353 ↓ -6.9%	1,107 ↓ -18.2%	992 ↓ -10.4%	907 ↓ -8.6%	730 ↓ -19.5%	554 ↓ -24.1%	440 ↓ -20.6%	365 ↓ -17.0%	285 ↓ -21.9%	221 ↓ -22.5%	196 ↓ -11.3%
資産除去債務	- -	308 -	393 ↑ +27.6%	534 ↑ +35.9%	1,027 ↑ +92.3%	1,770 ↑ +72.3%	2,311 ↑ +30.6%	2,568 ↑ +11.1%	3,825 ↑ +48.9%	4,147 ↑ +8.4%	5,519 ↑ +33.1%	5,706 ↑ +3.4%	6,194 ↑ +8.6%
その他	- -	50,641 -	53,074 ↑ +4.8%	58,595 ↑ +10.4%	62,436 ↑ +6.6%	66,702 ↑ +6.8%	68,009 ↑ +2.0%	73,639 ↑ +8.3%	76,256 ↑ +3.6%	78,898 ↑ +3.5%	78,804 ↓ -0.1%	76,972 ↓ -2.3%	73,249 ↓ -4.8%
固定負債	- -	527,128 -	656,537 ↑ +24.5%	785,252 ↑ +19.6%	816,915 ↑ +4.0%	878,110 ↑ +7.5%	975,205 ↑ +11.1%	1,096,398 ↑ +12.4%	1,123,990 ↑ +2.5%	1,262,396 ↑ +12.3%	1,491,684 ↑ +18.2%	1,566,224 ↑ +5.0%	1,621,092 ↑ +3.5%
負債	- -	1,765,109 -	1,880,842 ↑ +6.6%	2,040,897 ↑ +8.5%	2,147,962 ↑ +5.2%	2,297,941 ↑ +7.0%	2,440,778 ↑ +6.2%	2,634,488 ↑ +7.9%	2,575,464 ↓ -2.2%	2,741,426 ↑ +6.4%	2,912,998 ↑ +6.3%	3,042,307 ↑ +4.4%	3,275,416 ↑ +7.7%
純資産の部
株主資本
資本金	- -	10,532 -	10,532 0.0%	10,532 0.0%	10,532 0.0%	10,532 0.0%	10,532 0.0%	10,532 0.0%	10,532 0.0%	10,532 0.0%	10,532 0.0%	10,532 0.0%	10,532 0.0%
資本剰余金	- -	10,421 -	10,416 ↓ -0.0%	10,416 0.0%	10,416 0.0%	8,873 ↓ -14.8%	8,873 0.0%	6,197 ↓ -30.2%	7,278 ↑ +17.4%	1,902 ↓ -73.9%	1,902 0.0%	1,902 0.0%	1,887 ↓ -0.8%
利益剰余金	- -	138,703 -	153,366 ↑ +10.6%	169,942 ↑ +10.8%	187,673 ↑ +10.4%	208,454 ↑ +11.1%	228,285 ↑ +9.5%	251,320 ↑ +10.1%	277,361 ↑ +10.4%	306,782 ↑ +10.6%	342,268 ↑ +11.6%	373,265 ↑ +9.1%	380,676 ↑ +2.0%
自己株式	- -	-712 -	-401 ↑ +43.7%	-342 ↑ +14.7%	-224 ↑ +34.5%	-826 ↓ -268.8%	-2,075 ↓ -151.2%	-1,912 ↑ +7.9%	-2,463 ↓ -28.8%	-2,067 ↑ +16.1%	-1,532 ↑ +25.9%	-1,709 ↓ -11.6%	-1,836 ↓ -7.4%
株主資本	- -	158,944 -	173,913 ↑ +9.4%	190,548 ↑ +9.6%	208,397 ↑ +9.4%	227,034 ↑ +8.9%	245,615 ↑ +8.2%	266,138 ↑ +8.4%	292,709 ↑ +10.0%	317,149 ↑ +8.3%	353,171 ↑ +11.4%	383,991 ↑ +8.7%	391,259 ↑ +1.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	38,310 -	32,230 ↓ -15.9%	35,314 ↑ +9.6%	39,265 ↑ +11.2%	34,713 ↓ -11.6%	31,650 ↓ -8.8%	44,833 ↑ +41.7%	38,547 ↓ -14.0%	36,000 ↓ -6.6%	61,773 ↑ +71.6%	55,417 ↓ -10.3%	77,192 ↑ +39.3%
繰延ヘッジ損益	- -	-53 -	-187 ↓ -252.8%	-109 ↑ +41.7%	-92 ↑ +15.6%	-577 ↓ -527.2%	-798 ↓ -38.3%	-2,656 ↓ -232.8%	-3,932 ↓ -48.0%	-4,608 ↓ -17.2%	-11,953 ↓ -159.4%	-9,815 ↑ +17.9%	-15,161 ↓ -54.5%
為替換算調整勘定	- -	2,608 -	2,416 ↓ -7.4%	2,137 ↓ -11.5%	1,551 ↓ -27.4%	496 ↓ -68.0%	-435 ↓ -187.7%	-3,698 ↓ -750.1%	5,509 ↑ +249.0%	17,936 ↑ +225.6%	28,268 ↑ +57.6%	45,306 ↑ +60.3%	49,218 ↑ +8.6%
退職給付に係る調整累計額	- -	70 -	-232 ↓ -431.4%	-47 ↑ +79.7%	-10 ↑ +78.7%	3 ↑ +130.0%	-163 ↓ -5533.3%	-50 ↑ +69.3%	0 ↑ +100.0%	163 -	415 ↑ +154.6%	466 ↑ +12.3%	374 ↓ -19.7%
評価・換算差額等	- -	40,935 -	34,226 ↓ -16.4%	37,294 ↑ +9.0%	40,714 ↑ +9.2%	34,636 ↓ -14.9%	30,253 ↓ -12.7%	38,427 ↑ +27.0%	40,124 ↑ +4.4%	49,492 ↑ +23.3%	78,504 ↑ +58.6%	91,374 ↑ +16.4%	111,623 ↑ +22.2%
新株予約権	- -	774 -	722 ↓ -6.7%	842 ↑ +16.6%	924 ↑ +9.7%	842 ↓ -8.9%	764 ↓ -9.3%	704 ↓ -7.9%	650 ↓ -7.7%	541 ↓ -16.8%	289 ↓ -46.6%	197 ↓ -31.8%	131 ↓ -33.5%
非支配株主持分	- -	21,848 -	23,670 ↑ +8.3%	30,506 ↑ +28.9%	32,537 ↑ +6.7%	32,525 ↓ -0.0%	35,186 ↑ +8.2%	39,527 ↑ +12.3%	40,754 ↑ +3.1%	43,012 ↑ +5.5%	45,362 ↑ +5.5%	62,491 ↑ +37.8%	65,295 ↑ +4.5%
純資産	202,636 -	222,501 ↑ +9.8%	232,531 ↑ +4.5%	259,192 ↑ +11.5%	282,574 ↑ +9.0%	295,039 ↑ +4.4%	311,819 ↑ +5.7%	344,796 ↑ +10.6%	374,239 ↑ +8.5%	410,197 ↑ +9.6%	477,326 ↑ +16.4%	538,054 ↑ +12.7%	568,309 ↑ +5.6%
負債純資産	- -	1,987,610 -	2,113,373 ↑ +6.3%	2,300,090 ↑ +8.8%	2,430,536 ↑ +5.7%	2,592,981 ↑ +6.7%	2,752,598 ↑ +6.2%	2,979,285 ↑ +8.2%	2,949,704 ↓ -1.0%	3,151,624 ↑ +6.8%	3,390,324 ↑ +7.6%	3,580,361 ↑ +5.6%	3,843,725 ↑ +7.4%

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

資産の部

流動資産

現金及び預金

53,963

51,513

↓ -4.5%

50,990

↓ -1.0%

54,822

↑ +7.5%

71,173

↑ +29.8%

77,436

↑ +8.8%

98,926

↑ +27.8%

72,157

↓ -27.1%

121,227

↑ +68.0%

140,804

↑ +16.1%

66,598

↓ -52.7%

79,950

↑ +20.0%

割賦債権

136,750

130,695

↓ -4.4%

129,663

↓ -0.8%

116,697

↓ -10.0%

97,452

↓ -16.5%

79,753

↓ -18.2%

84,545

↑ +6.0%

66,877

↓ -20.9%

53,491

↓ -20.0%

50,984

↓ -4.7%

54,901

↑ +7.7%

57,904

↑ +5.5%

リース債権及びリース投資資産

964,930

1,005,972

↑ +4.3%

1,048,607

↑ +4.2%

1,098,722

↑ +4.8%

1,083,530

↓ -1.4%

1,106,840

↑ +2.2%

1,080,797

↓ -2.4%

1,019,764

↓ -5.6%

890,802

↓ -12.6%

858,731

↓ -3.6%

851,478

↓ -0.8%

871,432

↑ +2.3%

営業貸付金

313,988

321,743

↑ +2.5%

305,886

↓ -4.9%

296,405

↓ -3.1%

298,432

↑ +0.7%

307,124

↑ +2.9%

306,635

↓ -0.2%

316,633

↑ +3.3%

328,697

↑ +3.8%

339,872

↑ +3.4%

382,529

↑ +12.6%

498,982

↑ +30.4%

その他の営業貸付債権

46,091

49,751

↑ +7.9%

77,486

↑ +55.7%

84,149

↑ +8.6%

87,519

↑ +4.0%

109,652

↑ +25.3%

117,660

↑ +7.3%

114,443

↓ -2.7%

118,529

↑ +3.6%

132,002

↑ +11.4%

145,419

↑ +10.2%

147,751

↑ +1.6%

営業投資有価証券

42,549

100,211

↑ +135.5%

145,343

↑ +45.0%

177,881

↑ +22.4%

179,529

↑ +0.9%

234,837

↑ +30.8%

283,209

↑ +20.6%

323,021

↑ +14.1%

454,966

↑ +40.8%

491,466

↑ +8.0%

548,116

↑ +11.5%

590,745

↑ +7.8%

その他の営業資産

1,786

2,066

↑ +15.7%

2,381

↑ +15.2%

7,626

↑ +220.3%

10,830

↑ +42.0%

15,706

↑ +45.0%

19,011

↑ +21.0%

23,344

↑ +22.8%

33,210

↑ +42.3%

31,967

↓ -3.7%

32,016

↑ +0.2%

25,485

↓ -20.4%

賃貸料等未収入金

14,469

12,658

↓ -12.5%

15,160

↑ +19.8%

16,759

↑ +10.5%

19,656

↑ +17.3%

24,862

↑ +26.5%

29,604

↑ +19.1%

24,807

↓ -16.2%

26,172

↑ +5.5%

28,620

↑ +9.4%

31,447

↑ +9.9%

36,725

↑ +16.8%

その他

37,479

34,402

↓ -8.2%

29,671

↓ -13.8%

27,574

↓ -7.1%

52,779

↑ +91.4%

74,359

↑ +40.9%

91,294

↑ +22.8%

66,556

↓ -27.1%

72,698

↑ +9.2%

94,511

↑ +30.0%

104,834

↑ +10.9%

105,964

↑ +1.1%

貸倒引当金

-5,260

-3,840

↑ +27.0%

-3,519

↑ +8.4%

-2,806

↑ +20.3%

-2,725

↑ +2.9%

-3,085

↓ -13.2%

-3,047

↑ +1.2%

-2,717

↑ +10.8%

-2,672

↑ +1.7%

-2,536

↑ +5.1%

-2,158

↑ +14.9%

-2,475

↓ -14.7%

流動資産

1,609,831

1,707,602

↑ +6.1%

1,804,206

↑ +5.7%

1,877,848

↑ +4.1%

1,898,179

↑ +1.1%

2,027,487

↑ +6.8%

2,108,637

↑ +4.0%

2,024,888

↓ -4.0%

2,097,123

↑ +3.6%

2,166,425

↑ +3.3%

2,215,183

↑ +2.3%

2,412,466

↑ +8.9%

固定資産

有形固定資産

賃貸資産

210,945

237,247

↑ +12.5%

320,637

↑ +35.1%

375,312

↑ +17.1%

480,930

↑ +28.1%

506,498

↑ +5.3%

632,299

↑ +24.8%

671,643

↑ +6.2%

797,218

↑ +18.7%

936,038

↑ +17.4%

1,024,537

↑ +9.5%

1,030,726

↑ +0.6%

賃貸資産前渡金

3,180

7,163

↑ +125.3%

11,730

↑ +63.8%

3,504

↓ -70.1%

15,073

↑ +330.2%

6,911

↓ -54.1%

8,140

↑ +17.8%

15,111

↑ +85.6%

839

↓ -94.4%

357

↓ -57.4%

13,988

↑ +3818.2%

43,448

↑ +210.6%

賃貸資産

214,125

244,411

↑ +14.1%

332,367

↑ +36.0%

378,816

↑ +14.0%

496,003

↑ +30.9%

513,409

↑ +3.5%

640,440

↑ +24.7%

686,754

↑ +7.2%

798,057

↑ +16.2%

936,396

↑ +17.3%

1,038,525

↑ +10.9%

1,074,174

↑ +3.4%

その他の営業資産

19,671

28,265

↑ +43.7%

26,383

↓ -6.7%

33,276

↑ +26.1%

31,801

↓ -4.4%

29,407

↓ -7.5%

38,796

↑ +31.9%

32,841

↓ -15.3%

30,064

↓ -8.5%

社用資産

12,637

18,886

↑ +49.5%

18,137

↓ -4.0%

1,885

↓ -89.6%

1,790

↓ -5.0%

13,319

↑ +644.1%

3,662

↓ -72.5%

3,754

↑ +2.5%

3,872

↑ +3.1%

3,386

↓ -12.6%

16,664

↑ +392.1%

16,709

↑ +0.3%

有形固定資産

226,762

263,297

↑ +16.1%

350,505

↑ +33.1%

400,373

↑ +14.2%

526,059

↑ +31.4%

553,111

↑ +5.1%

677,379

↑ +22.5%

726,984

↑ +7.3%

842,070

↑ +15.8%

978,579

↑ +16.2%

1,088,031

↑ +11.2%

1,120,948

↑ +3.0%

無形固定資産

賃貸資産

662

755

↑ +14.0%

572

↓ -24.2%

373

↓ -34.8%

330

↓ -11.5%

266

↓ -19.4%

240

↓ -9.8%

195

↓ -18.8%

138

↓ -29.2%

↓ -36.2%

↓ -14.8%

↑ +24.0%

その他の無形固定資産

のれん

3,884

2,637

↓ -32.1%

7,797

↑ +195.7%

6,226

↓ -20.1%

15,935

↑ +155.9%

21,749

↑ +36.5%

20,718

↓ -4.7%

21,234

↑ +2.5%

25,707

↑ +21.1%

23,256

↓ -9.5%

39,184

↑ +68.5%

36,948

↓ -5.7%

その他

3,350

4,137

↑ +23.5%

4,208

↑ +1.7%

4,201

↓ -0.2%

6,591

↑ +56.9%

7,644

↑ +16.0%

7,741

↑ +1.3%

9,367

↑ +21.0%

15,278

↑ +63.1%

14,290

↓ -6.5%

34,246

↑ +139.7%

32,461

↓ -5.2%

その他の無形固定資産

7,234

6,774

↓ -6.4%

12,005

↑ +77.2%

10,427

↓ -13.1%

22,526

↑ +116.0%

29,394

↑ +30.5%

28,459

↓ -3.2%

30,602

↑ +7.5%

40,986

↑ +33.9%

37,546

↓ -8.4%

73,431

↑ +95.6%

69,409

↓ -5.5%

無形固定資産

7,896

7,530

↓ -4.6%

12,578

↑ +67.0%

10,801

↓ -14.1%

22,856

↑ +111.6%

29,660

↑ +29.8%

28,699

↓ -3.2%

30,797

↑ +7.3%

41,124

↑ +33.5%

37,634

↓ -8.5%

73,506

↑ +95.3%

69,503

↓ -5.4%

投資その他の資産

投資有価証券

92,973

80,694

↓ -13.2%

83,449

↑ +3.4%

90,454

↑ +8.4%

92,821

↑ +2.6%

91,984

↓ -0.9%

112,838

↑ +22.7%

120,259

↑ +6.6%

125,286

↑ +4.2%

158,182

↑ +26.3%

155,675

↓ -1.6%

193,030

↑ +24.0%

破産更生債権等

2,481

952

↓ -61.6%

879

↓ -7.7%

1,022

↑ +16.3%

571

↓ -44.1%

602

↑ +5.4%

558

↓ -7.3%

539

↓ -3.4%

439

↓ -18.6%

↓ -94.1%

↑ +15.4%

1,867

↑ +6123.3%

退職給付に係る資産

661

240

↓ -63.7%

139

↓ -42.1%

↓ -61.9%

↑ +37.5%

523

↑ +494.3%

2,176

↑ +316.1%

2,582

↑ +18.7%

4,617

↑ +78.8%

繰延税金資産

4,155

2,762

↓ -33.5%

2,620

↓ -5.1%

2,976

↑ +13.6%

2,897

↓ -2.7%

4,229

↑ +46.0%

4,635

↑ +9.6%

6,948

↑ +49.9%

その他

46,941

52,594

↑ +12.0%

47,789

↓ -9.1%

46,451

↓ -2.8%

47,541

↑ +2.3%

46,079

↓ -3.1%

47,450

↑ +3.0%

42,554

↓ -10.3%

41,740

↓ -1.9%

42,551

↑ +1.9%

40,477

↓ -4.9%

34,182

↓ -15.6%

貸倒引当金

-719

-324

↑ +54.9%

-356

↓ -9.9%

-445

↓ -25.0%

-375

↑ +15.7%

-363

↑ +3.2%

-287

↑ +20.9%

-331

↓ -15.3%

-231

↑ +30.2%

-1

↑ +99.6%

-6

↓ -500.0%

-3

↑ +50.0%

投資その他の資産

143,105

134,894

↓ -5.7%

132,544

↓ -1.7%

140,686

↑ +6.1%

144,713

↑ +2.9%

141,065

↓ -2.5%

163,244

↑ +15.7%

166,087

↑ +1.7%

170,656

↑ +2.8%

207,163

↑ +21.4%

203,395

↓ -1.8%

240,643

↑ +18.3%

固定資産

377,764

405,722

↑ +7.4%

495,628

↑ +22.2%

551,861

↑ +11.3%

693,630

↑ +25.7%

723,837

↑ +4.4%

869,323

↑ +20.1%

923,869

↑ +6.3%

1,053,851

↑ +14.1%

1,223,378

↑ +16.1%

1,364,933

↑ +11.6%

1,431,095

↑ +4.8%

繰延資産

創立費

0.0%

↓ -100.0%

0.0%

↑ +300.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

開業費

↑ +291.7%

253

↑ +438.3%

825

↑ +226.1%

1,171

↑ +41.9%

1,271

↑ +8.5%

1,322

↑ +4.0%

944

↓ -28.6%

645

↓ -31.7%

517

↓ -19.8%

243

↓ -53.0%

161

↓ -33.7%

繰延資産

↑ +242.9%

254

↑ +429.2%

826

↑ +225.2%

1,172

↑ +41.9%

1,273

↑ +8.6%

1,323

↑ +3.9%

945

↓ -28.6%

649

↓ -31.3%

521

↓ -19.7%

245

↓ -53.0%

163

↓ -33.5%

資産

1,987,610

2,113,373

↑ +6.3%

2,300,090

↑ +8.8%

2,430,536

↑ +5.7%

2,592,981

↑ +6.7%

2,752,598

↑ +6.2%

2,979,285

↑ +8.2%

2,949,704

↓ -1.0%

3,151,624

↑ +6.8%

3,390,324

↑ +7.6%

3,580,361

↑ +5.6%

3,843,725

↑ +7.4%

負債の部

流動負債

支払手形及び買掛金

34,018

30,090

↓ -11.5%

30,174

↑ +0.3%

26,464

↓ -12.3%

44,531

↑ +68.3%

45,391

↑ +1.9%

33,027

↓ -27.2%

35,441

↑ +7.3%

33,916

↓ -4.3%

36,467

↑ +7.5%

36,454

↓ -0.0%

46,457

↑ +27.4%

短期借入金

410,622

436,470

↑ +6.3%

456,620

↑ +4.6%

467,340

↑ +2.3%

491,659

↑ +5.2%

530,317

↑ +7.9%

564,585

↑ +6.5%

568,563

↑ +0.7%

584,811

↑ +2.9%

558,104

↓ -4.6%

608,320

↑ +9.0%

598,425

↓ -1.6%

１年内償還予定の社債

30,000

10,000

↓ -66.7%

300

↓ -97.0%

20,000

↑ +6566.7%

20,000

0.0%

20,000

0.0%

30,000

↑ +50.0%

30,000

0.0%

45,000

↑ +50.0%

35,000

↓ -22.2%

94,496

↑ +170.0%

81,600

↓ -13.6%

１年内返済予定の長期借入金

187,014

192,319

↑ +2.8%

210,914

↑ +9.7%

221,381

↑ +5.0%

244,023

↑ +10.2%

274,820

↑ +12.6%

308,274

↑ +12.2%

328,958

↑ +6.7%

393,529

↑ +19.6%

422,660

↑ +7.4%

441,624

↑ +4.5%

528,503

↑ +19.7%

コマーシャル・ペーパー

374,700

393,200

↑ +4.9%

419,700

↑ +6.7%

473,700

↑ +12.9%

500,700

↑ +5.7%

450,700

↓ -10.0%

470,200

↑ +4.3%

371,000

↓ -21.1%

306,000

↓ -17.5%

276,000

↓ -9.8%

213,000

↓ -22.8%

292,000

↑ +37.1%

債権流動化に伴う支払債務

26,500

24,400

↓ -7.9%

21,500

↓ -11.9%

18,900

↓ -12.1%

22,900

↑ +21.2%

28,900

↑ +26.2%

30,100

↑ +4.2%

29,400

↓ -2.3%

24,200

↓ -17.7%

13,000

↓ -46.3%

3,500

↓ -73.1%

9,600

↑ +174.3%

１年内支払予定の債権流動化に伴う長期支払債務

45,814

38,680

↓ -15.6%

33,968

↓ -12.2%

30,338

↓ -10.7%

27,802

↓ -8.4%

41,396

↑ +48.9%

32,117

↓ -22.4%

16,508

↓ -48.6%

5,628

↓ -65.9%

2,464

↓ -56.2%

3,555

↑ +44.3%

3,673

↑ +3.3%

リース負債

100,697

70,075

↓ -30.4%

49,728

↓ -29.0%

34,873

↓ -29.9%

25,103

↓ -28.0%

20,302

↓ -19.1%

14,977

↓ -26.2%

10,827

↓ -27.7%

7,500

↓ -30.7%

5,841

↓ -22.1%

4,555

↓ -22.0%

4,092

↓ -10.2%

未払法人税等

4,919

4,975

↑ +1.1%

5,511

↑ +10.8%

5,880

↑ +6.7%

5,555

↓ -5.5%

4,215

↓ -24.1%

9,974

↑ +136.6%

8,145

↓ -18.3%

7,359

↓ -9.7%

7,617

↑ +3.5%

9,011

↑ +18.3%

14,114

↑ +56.6%

割賦未実現利益

1,923

1,853

↓ -3.6%

1,812

↓ -2.2%

1,625

↓ -10.3%

1,421

↓ -12.6%

1,307

↓ -8.0%

1,046

↓ -20.0%

810

↓ -22.6%

699

↓ -13.7%

1,078

↑ +54.2%

1,319

↑ +22.4%

1,662

↑ +26.0%

賞与引当金

1,527

1,590

↑ +4.1%

1,635

↑ +2.8%

1,707

↑ +4.4%

2,015

↑ +18.0%

2,219

↑ +10.1%

2,265

↑ +2.1%

2,811

↑ +24.1%

3,002

↑ +6.8%

3,257

↑ +8.5%

3,596

↑ +10.4%

3,865

↑ +7.5%

役員賞与引当金

122

125

↑ +2.5%

141

↑ +12.8%

139

↓ -1.4%

191

↑ +37.4%

184

↓ -3.7%

180

↓ -2.2%

200

↑ +11.1%

210

↑ +5.0%

224

↑ +6.7%

285

↑ +27.2%

291

↑ +2.1%

役員株式給付引当金

↓ -14.0%

205

↑ +318.4%

↓ -89.8%

202

↑ +861.9%

↓ -51.0%

↓ -33.3%

債務保証損失引当金

139

102

↓ -26.6%

↓ -16.7%

↓ -15.3%

↓ -8.3%

↓ -24.2%

↓ -22.0%

↓ -20.5%

↓ -22.6%

↓ -20.8%

↑ +163.2%

601

↑ +1102.0%

その他

19,889

20,281

↑ +2.0%

23,413

↑ +15.4%

28,620

↑ +22.2%

33,857

↑ +18.3%

45,254

↑ +33.7%

41,157

↓ -9.1%

48,564

↑ +18.0%

67,122

↑ +38.2%

59,374

↓ -11.5%

56,212

↓ -5.3%

69,369

↑ +23.4%

流動負債

1,237,980

1,224,304

↓ -1.1%

1,255,645

↑ +2.6%

1,331,046

↑ +6.0%

1,419,831

↑ +6.7%

1,465,573

↑ +3.2%

1,538,089

↑ +4.9%

1,451,473

↓ -5.6%

1,479,030

↑ +1.9%

1,421,313

↓ -3.9%

1,476,083

↑ +3.9%

1,654,323

↑ +12.1%

固定負債

社債

50,000

0.0%

90,000

↑ +80.0%

90,000

0.0%

105,000

↑ +16.7%

150,000

↑ +42.9%

191,072

↑ +27.4%

227,137

↑ +18.9%

316,397

↑ +39.3%

393,495

↑ +24.4%

407,470

↑ +3.6%

414,323

↑ +1.7%

長期借入金

346,550

474,331

↑ +36.9%

566,093

↑ +19.3%

606,666

↑ +7.2%

646,370

↑ +6.5%

680,017

↑ +5.2%

766,003

↑ +12.6%

779,458

↑ +1.8%

829,614

↑ +6.4%

976,080

↑ +17.7%

1,034,488

↑ +6.0%

1,071,126

↑ +3.5%

債権流動化に伴う長期支払債務

57,720

60,704

↑ +5.2%

51,835

↓ -14.6%

36,626

↓ -29.3%

38,502

↑ +5.1%

54,869

↑ +42.5%

38,640

↓ -29.6%

15,197

↓ -60.7%

8,725

↓ -42.6%

5,790

↓ -33.6%

1,794

↓ -69.0%

7,360

↑ +310.3%

リース負債

221

↓ -60.2%

↓ -53.4%

462

↑ +1026.8%

593

↑ +28.4%

417

↓ -29.7%

755

↑ +81.1%

530

↓ -29.8%

272

↓ -48.7%

151

↓ -44.5%

↓ -78.8%

↓ -18.8%

長期未払法人税等

繰延税金負債

15,606

15,706

↑ +0.6%

20,772

↑ +32.3%

17,122

↓ -17.6%

19,553

↑ +14.2%

27,461

↑ +40.4%

34,700

↑ +26.4%

40,344

↑ +16.3%

退職給付に係る負債

440

1,777

↑ +303.9%

1,744

↓ -1.9%

1,533

↓ -12.1%

1,869

↑ +21.9%

2,177

↑ +16.5%

1,302

↓ -40.2%

2,974

↑ +128.4%

3,122

↑ +5.0%

2,271

↓ -27.3%

2,677

↑ +17.9%

2,913

↑ +8.8%

役員退職慰労引当金

171

190

↑ +11.1%

142

↓ -25.3%

169

↑ +19.0%

126

↓ -25.4%

132

↑ +4.8%

129

↓ -2.3%

160

↑ +24.0%

378

↑ +136.3%

253

↓ -33.1%

280

↑ +10.7%

300

↑ +7.1%

役員株式給付引当金

137

255

↑ +86.1%

388

↑ +52.2%

410

↑ +5.7%

606

↑ +47.8%

638

↑ +5.3%

912

↑ +42.9%

1,060

↑ +16.2%

メンテナンス引当金

608

527

↓ -13.3%

350

↓ -33.6%

381

↑ +8.9%

524

↑ +37.5%

577

↑ +10.1%

570

↓ -1.2%

476

↓ -16.5%

314

↓ -34.0%

931

↑ +196.5%

925

↓ -0.6%

3,998

↑ +332.2%

債務保証損失引当金

1,453

1,353

↓ -6.9%

1,107

↓ -18.2%

992

↓ -10.4%

907

↓ -8.6%

730

↓ -19.5%

554

↓ -24.1%

440

↓ -20.6%

365

↓ -17.0%

285

↓ -21.9%

221

↓ -22.5%

196

↓ -11.3%

資産除去債務

308

393

↑ +27.6%

534

↑ +35.9%

1,027

↑ +92.3%

1,770

↑ +72.3%

2,311

↑ +30.6%

2,568

↑ +11.1%

3,825

↑ +48.9%

4,147

↑ +8.4%

5,519

↑ +33.1%

5,706

↑ +3.4%

6,194

↑ +8.6%

その他

50,641

53,074

↑ +4.8%

58,595

↑ +10.4%

62,436

↑ +6.6%

66,702

↑ +6.8%

68,009

↑ +2.0%

73,639

↑ +8.3%

76,256

↑ +3.6%

78,898

↑ +3.5%

78,804

↓ -0.1%

76,972

↓ -2.3%

73,249

↓ -4.8%

固定負債

527,128

656,537

↑ +24.5%

785,252

↑ +19.6%

816,915

↑ +4.0%

878,110

↑ +7.5%

975,205

↑ +11.1%

1,096,398

↑ +12.4%

1,123,990

↑ +2.5%

1,262,396

↑ +12.3%

1,491,684

↑ +18.2%

1,566,224

↑ +5.0%

1,621,092

↑ +3.5%

負債

1,765,109

1,880,842

↑ +6.6%

2,040,897

↑ +8.5%

2,147,962

↑ +5.2%

2,297,941

↑ +7.0%

2,440,778

↑ +6.2%

2,634,488

↑ +7.9%

2,575,464

↓ -2.2%

2,741,426

↑ +6.4%

2,912,998

↑ +6.3%

3,042,307

↑ +4.4%

3,275,416

↑ +7.7%

純資産の部

株主資本

資本金

10,532

0.0%

10,532

0.0%

10,532

0.0%

10,532

0.0%

10,532

0.0%

10,532

0.0%

10,532

0.0%

10,532

0.0%

10,532

0.0%

10,532

0.0%

10,532

0.0%

資本剰余金

10,421

10,416

↓ -0.0%

10,416

0.0%

10,416

0.0%

8,873

↓ -14.8%

8,873

0.0%

6,197

↓ -30.2%

7,278

↑ +17.4%

1,902

↓ -73.9%

1,902

0.0%

1,902

0.0%

1,887

↓ -0.8%

利益剰余金

138,703

153,366

↑ +10.6%

169,942

↑ +10.8%

187,673

↑ +10.4%

208,454

↑ +11.1%

228,285

↑ +9.5%

251,320

↑ +10.1%

277,361

↑ +10.4%

306,782

↑ +10.6%

342,268

↑ +11.6%

373,265

↑ +9.1%

380,676

↑ +2.0%

自己株式

-712

-401

↑ +43.7%

-342

↑ +14.7%

-224

↑ +34.5%

-826

↓ -268.8%

-2,075

↓ -151.2%

-1,912

↑ +7.9%

-2,463

↓ -28.8%

-2,067

↑ +16.1%

-1,532

↑ +25.9%

-1,709

↓ -11.6%

-1,836

↓ -7.4%

株主資本

158,944

173,913

↑ +9.4%

190,548

↑ +9.6%

208,397

↑ +9.4%

227,034

↑ +8.9%

245,615

↑ +8.2%

266,138

↑ +8.4%

292,709

↑ +10.0%

317,149

↑ +8.3%

353,171

↑ +11.4%

383,991

↑ +8.7%

391,259

↑ +1.9%

評価・換算差額等

その他有価証券評価差額金

38,310

32,230

↓ -15.9%

35,314

↑ +9.6%

39,265

↑ +11.2%

34,713

↓ -11.6%

31,650

↓ -8.8%

44,833

↑ +41.7%

38,547

↓ -14.0%

36,000

↓ -6.6%

61,773

↑ +71.6%

55,417

↓ -10.3%

77,192

↑ +39.3%

繰延ヘッジ損益

-53

-187

↓ -252.8%

-109

↑ +41.7%

-92

↑ +15.6%

-577

↓ -527.2%

-798

↓ -38.3%

-2,656

↓ -232.8%

-3,932

↓ -48.0%

-4,608

↓ -17.2%

-11,953

↓ -159.4%

-9,815

↑ +17.9%

-15,161

↓ -54.5%

為替換算調整勘定

2,608

2,416

↓ -7.4%

2,137

↓ -11.5%

1,551

↓ -27.4%

496

↓ -68.0%

-435

↓ -187.7%

-3,698

↓ -750.1%

5,509

↑ +249.0%

17,936

↑ +225.6%

28,268

↑ +57.6%

45,306

↑ +60.3%

49,218

↑ +8.6%

退職給付に係る調整累計額

-232

↓ -431.4%

-47

↑ +79.7%

-10

↑ +78.7%

↑ +130.0%

-163

↓ -5533.3%

-50

↑ +69.3%

↑ +100.0%

163

415

↑ +154.6%

466

↑ +12.3%

374

↓ -19.7%

評価・換算差額等

40,935

34,226

↓ -16.4%

37,294

↑ +9.0%

40,714

↑ +9.2%

34,636

↓ -14.9%

30,253

↓ -12.7%

38,427

↑ +27.0%

40,124

↑ +4.4%

49,492

↑ +23.3%

78,504

↑ +58.6%

91,374

↑ +16.4%

111,623

↑ +22.2%

新株予約権

774

722

↓ -6.7%

842

↑ +16.6%

924

↑ +9.7%

842

↓ -8.9%

764

↓ -9.3%

704

↓ -7.9%

650

↓ -7.7%

541

↓ -16.8%

289

↓ -46.6%

197

↓ -31.8%

131

↓ -33.5%

非支配株主持分

21,848

23,670

↑ +8.3%

30,506

↑ +28.9%

32,537

↑ +6.7%

32,525

↓ -0.0%

35,186

↑ +8.2%

39,527

↑ +12.3%

40,754

↑ +3.1%

43,012

↑ +5.5%

45,362

↑ +5.5%

62,491

↑ +37.8%

65,295

↑ +4.5%

純資産

202,636

222,501

↑ +9.8%

232,531

↑ +4.5%

259,192

↑ +11.5%

282,574

↑ +9.0%

295,039

↑ +4.4%

311,819

↑ +5.7%

344,796

↑ +10.6%

374,239

↑ +8.5%

410,197

↑ +9.6%

477,326

↑ +16.4%

538,054

↑ +12.7%

568,309

↑ +5.6%

負債純資産

1,987,610

2,113,373

↑ +6.3%

2,300,090

↑ +8.8%

2,430,536

↑ +5.7%

2,592,981

↑ +6.7%

2,752,598

↑ +6.2%

2,979,285

↑ +8.2%

2,949,704

↓ -1.0%

3,151,624

↑ +6.8%

3,390,324

↑ +7.6%

3,580,361

↑ +5.6%

3,843,725

↑ +7.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	26,566 -	29,056 ↑ +9.4%	31,844 ↑ +9.6%	35,130 ↑ +10.3%	40,019 ↑ +13.9%	42,080 ↑ +5.2%	47,960 ↑ +14.0%	52,595 ↑ +9.7%	58,029 ↑ +10.3%	66,848 ↑ +15.2%	68,863 ↑ +3.0%	39,970 ↓ -42.0%
賃貸資産減価償却費	- -	30,673 -	30,431 ↓ -0.8%	31,564 ↑ +3.7%	31,126 ↓ -1.4%	30,066 ↓ -3.4%	33,694 ↑ +12.1%	41,128 ↑ +22.1%	46,175 ↑ +12.3%	40,595 ↓ -12.1%	45,382 ↑ +11.8%	49,039 ↑ +8.1%	60,119 ↑ +22.6%
賃貸資産除却損及び売却原価	- -	9,537 -	31,582 ↑ +231.2%	10,923 ↓ -65.4%	70,364 ↑ +544.2%	19,898 ↓ -71.7%	118,027 ↑ +493.2%	26,442 ↓ -77.6%	152,268 ↑ +475.9%	90,840 ↓ -40.3%	184,363 ↑ +103.0%	37,204 ↓ -79.8%	190,065 ↑ +410.9%
その他の営業資産減価償却費	- -	- -	- -	- -	1,157 -	1,666 ↑ +44.0%	2,040 ↑ +22.4%	2,623 ↑ +28.6%	2,522 ↓ -3.9%	2,559 ↑ +1.5%	3,245 ↑ +26.8%	3,205 ↓ -1.2%	3,096 ↓ -3.4%
減価償却費	- -	- -	- -	- -	- -	1,680 -	2,124 ↑ +26.4%	2,398 ↑ +12.9%	2,336 ↓ -2.6%	2,739 ↑ +17.3%	3,414 ↑ +24.6%	3,539 ↑ +3.7%	4,717 ↑ +33.3%
のれん償却額	- -	1,217 -	1,246 ↑ +2.4%	1,328 ↑ +6.6%	1,571 ↑ +18.3%	768 ↓ -51.1%	1,132 ↑ +47.4%	1,326 ↑ +17.1%	1,405 ↑ +6.0%	1,619 ↑ +15.2%	1,810 ↑ +11.8%	1,747 ↓ -3.5%	2,463 ↑ +41.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,040 -
減損損失	- -	- -	- -	- -	- -	- -	1,283 -	1 ↓ -99.9%	642 ↑ +64100.0%	0 ↓ -100.0%	2,079 -	14 ↓ -99.3%	255 ↑ +1721.4%
貸倒引当金の増減額（△は減少）	- -	-1,251 -	-1,815 ↓ -45.1%	-367 ↑ +79.8%	-622 ↓ -69.5%	-164 ↑ +73.6%	347 ↑ +311.6%	-128 ↓ -136.9%	-406 ↓ -217.2%	-601 ↓ -48.0%	-699 ↓ -16.3%	-1,074 ↓ -53.6%	332 ↑ +130.9%
賞与及び役員賞与引当金の増減額（△は減少）	- -	-49 -	65 ↑ +232.7%	33 ↓ -49.2%	70 ↑ +112.1%	165 ↑ +135.7%	30 ↓ -81.8%	-24 ↓ -180.0%	8 ↑ +133.3%	167 ↑ +1987.5%	269 ↑ +61.1%	264 ↓ -1.9%	259 ↓ -1.9%
役員退職慰労引当金の増減額（△は減少）	- -	11 -	19 ↑ +72.7%	-48 ↓ -352.6%	27 ↑ +156.3%	-42 ↓ -255.6%	5 ↑ +111.9%	-2 ↓ -140.0%	5 ↑ +350.0%	207 ↑ +4040.0%	-124 ↓ -159.9%	26 ↑ +121.0%	-37 ↓ -242.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	137 -	175 ↑ +27.7%	125 ↓ -28.6%	177 ↑ +41.6%	12 ↓ -93.2%	213 ↑ +1675.0%	171 ↓ -19.7%	114 ↓ -33.3%
メンテナンス引当金の増減額（△は減少）	- -	115 -	-80 ↓ -169.6%	-177 ↓ -121.2%	30 ↑ +116.9%	143 ↑ +376.7%	52 ↓ -63.6%	-6 ↓ -111.5%	-94 ↓ -1466.7%	-162 ↓ -72.3%	617 ↑ +480.9%	-96 ↓ -115.6%	3,097 ↑ +3326.0%
債務保証損失引当金の増減額（△は減少）	- -	-17 -	-137 ↓ -705.9%	-262 ↓ -91.2%	-127 ↑ +51.5%	-91 ↑ +28.3%	-192 ↓ -111.0%	-187 ↑ +2.6%	-121 ↑ +35.3%	-81 ↑ +33.1%	-86 ↓ -6.2%	-32 ↑ +62.8%	525 ↑ +1740.6%
退職給付に係る負債の増減額（△は減少）	- -	-133 -	1,252 ↑ +1041.4%	18 ↓ -98.6%	-130 ↓ -822.2%	118 ↑ +190.8%	253 ↑ +114.4%	-750 ↓ -396.4%	46 ↑ +106.1%	405 ↑ +780.4%	-587 ↓ -244.9%	75 ↑ +112.8%	599 ↑ +698.7%
有価証券及び投資有価証券評価損益（△は益）	- -	- -	255 -	- -	- -	- -	545 -	1 ↓ -99.8%	357 ↑ +35600.0%	256 ↓ -28.3%	84 ↓ -67.2%	161 ↑ +91.7%	347 ↑ +115.5%
受取利息及び受取配当金	- -	-1,142 -	-1,798 ↓ -57.4%	-1,636 ↑ +9.0%	-1,439 ↑ +12.0%	-1,792 ↓ -24.5%	-1,844 ↓ -2.9%	-2,047 ↓ -11.0%	-2,345 ↓ -14.6%	-2,435 ↓ -3.8%	-3,184 ↓ -30.8%	-3,275 ↓ -2.9%	-4,161 ↓ -27.1%
資金原価及び支払利息	- -	6,929 -	7,222 ↑ +4.2%	7,437 ↑ +3.0%	7,704 ↑ +3.6%	9,179 ↑ +19.1%	10,075 ↑ +9.8%	10,432 ↑ +3.5%	10,155 ↓ -2.7%	11,965 ↑ +17.8%	20,824 ↑ +74.0%	33,160 ↑ +59.2%	42,020 ↑ +26.7%
投資事業組合及び匿名組合投資損益（△は益）	- -	-389 -	-202 ↑ +48.1%	-237 ↓ -17.3%	-404 ↓ -70.5%	-686 ↓ -69.8%	11 ↑ +101.6%	-85 ↓ -872.7%	-228 ↓ -168.2%	-152 ↑ +33.3%	15 ↑ +109.9%	183 ↑ +1120.0%	475 ↑ +159.6%
持分法による投資損益（△は益）	- -	-452 -	-685 ↓ -51.5%	-456 ↑ +33.4%	-753 ↓ -65.1%	-1,259 ↓ -67.2%	-1,322 ↓ -5.0%	-1,684 ↓ -27.4%	-3,293 ↓ -95.5%	-6,028 ↓ -83.1%	-6,660 ↓ -10.5%	-2,991 ↑ +55.1%	1,737 ↑ +158.1%
有価証券及び投資有価証券売却損益（△は益）	- -	-97 -	-142 ↓ -46.4%	-466 ↓ -228.2%	0 ↑ +100.0%	-941 -	-395 ↑ +58.0%	-2 ↑ +99.5%	-840 ↓ -41900.0%	-64 ↑ +92.4%	-690 ↓ -978.1%	-33 ↑ +95.2%	-1,186 ↓ -3493.9%
固定資産処分損益（△は益）	- -	4 -	18 ↑ +350.0%	2 ↓ -88.9%	10 ↑ +400.0%	10 0.0%	13 ↑ +30.0%	35 ↑ +169.2%	40 ↑ +14.3%	41 ↑ +2.5%	33 ↓ -19.5%	21 ↓ -36.4%	28 ↑ +33.3%
割賦債権の増減額（△は増加）	- -	-11,842 -	5,984 ↑ +150.5%	982 ↓ -83.6%	12,774 ↑ +1200.8%	19,028 ↑ +49.0%	17,581 ↓ -7.6%	19,027 ↑ +8.2%	17,555 ↓ -7.7%	13,291 ↓ -24.3%	2,903 ↓ -78.2%	-3,655 ↓ -225.9%	-2,660 ↑ +27.2%
リース債権及びリース投資資産の増減額（△は増加）	- -	-6,383 -	-33,852 ↓ -430.3%	-45,700 ↓ -35.0%	-49,480 ↓ -8.3%	18,628 ↑ +137.6%	-32,851 ↓ -276.4%	69,314 ↑ +311.0%	90,527 ↑ +30.6%	136,887 ↑ +51.2%	30,686 ↓ -77.6%	16,626 ↓ -45.8%	-19,513 ↓ -217.4%
賃貸料等未収入金の増減額（△は増加）	- -	-954 -	1,807 ↑ +289.4%	-1,549 ↓ -185.7%	-1,599 ↓ -3.2%	-3,467 ↓ -116.8%	-4,076 ↓ -17.6%	-1,747 ↑ +57.1%	7,307 ↑ +518.3%	1,892 ↓ -74.1%	-1,956 ↓ -203.4%	1,911 ↑ +197.7%	-4,940 ↓ -358.5%
営業貸付金の増減額（△は増加）	- -	-46,481 -	-7,172 ↑ +84.6%	16,585 ↑ +331.2%	8,159 ↓ -50.8%	-2,974 ↓ -136.5%	-11,528 ↓ -287.6%	-3,007 ↑ +73.9%	-3,678 ↓ -22.3%	-6,633 ↓ -80.3%	-7,075 ↓ -6.7%	-37,181 ↓ -425.5%	-116,631 ↓ -213.7%
その他の営業貸付債権の増減額（△は増加）	- -	-3,704 -	-3,660 ↑ +1.2%	-11,932 ↓ -226.0%	-6,663 ↑ +44.2%	-3,369 ↑ +49.4%	-22,143 ↓ -557.3%	-7,436 ↑ +66.4%	3,449 ↑ +146.4%	-4,030 ↓ -216.8%	-13,409 ↓ -232.7%	-13,334 ↑ +0.6%	-2,308 ↑ +82.7%
営業投資有価証券の増減額（△は増加）	- -	-33,709 -	-57,661 ↓ -71.1%	-45,131 ↑ +21.7%	-28,745 ↑ +36.3%	-1,648 ↑ +94.3%	-55,307 ↓ -3256.0%	-48,372 ↑ +12.5%	-39,812 ↑ +17.7%	-131,708 ↓ -230.8%	-36,028 ↑ +72.6%	-54,604 ↓ -51.6%	-45,583 ↑ +16.5%
賃貸資産の取得による支出	- -	-67,832 -	-92,518 ↓ -36.4%	-131,628 ↓ -42.3%	-149,448 ↓ -13.5%	-168,509 ↓ -12.8%	-170,362 ↓ -1.1%	-145,886 ↑ +14.4%	-220,598 ↓ -51.2%	-216,032 ↑ +2.1%	-356,077 ↓ -64.8%	-156,964 ↑ +55.9%	-282,729 ↓ -80.1%
その他の営業資産の取得による支出	- -	- -	- -	- -	-3,648 -	-12,488 ↓ -242.3%	-12,424 ↑ +0.5%	-317 ↑ +97.4%	-4,821 ↓ -1420.8%	-6,244 ↓ -29.5%	-1,601 ↑ +74.4%	-1,396 ↑ +12.8%	-344 ↑ +75.4%
退職給付に係る資産の増減額（△は増加）	- -	-551 -	421 ↑ +176.4%	101 ↓ -76.0%	85 ↓ -15.8%	53 ↓ -37.6%	- -	3 -	-23 ↓ -866.7%	-434 ↓ -1787.0%	-1,653 ↓ -280.9%	-406 ↑ +75.4%	-2,034 ↓ -401.0%
破産更生債権等の増減額（△は増加）	- -	-196 -	1,528 ↑ +879.6%	194 ↓ -87.3%	-142 ↓ -173.2%	451 ↑ +417.6%	-30 ↓ -106.7%	43 ↑ +243.3%	18 ↓ -58.1%	100 ↑ +455.6%	413 ↑ +313.0%	0 ↓ -100.0%	-1,837 -
差入保証金の増減額（△は増加）	- -	-2,038 -	-4,017 ↓ -97.1%	2,197 ↑ +154.7%	111 ↓ -94.9%	-870 ↓ -883.8%	1,411 ↑ +262.2%	-198 ↓ -114.0%	4,302 ↑ +2272.7%	-1,223 ↓ -128.4%	-1,048 ↑ +14.3%	3,168 ↑ +402.3%	7,011 ↑ +121.3%
仕入債務の増減額（△は減少）	- -	-15,639 -	-3,928 ↑ +74.9%	-576 ↑ +85.3%	-3,710 ↓ -544.1%	-258 ↑ +93.0%	551 ↑ +313.6%	-15,551 ↓ -2922.3%	1,265 ↑ +108.1%	-1,770 ↓ -239.9%	2,550 ↑ +244.1%	-1,064 ↓ -141.7%	9,690 ↑ +1010.7%
リース負債の増減額（△は減少）	- -	-24,971 -	-30,561 ↓ -22.4%	-20,270 ↑ +33.7%	-14,366 ↑ +29.1%	-9,802 ↑ +31.8%	-4,629 ↑ +52.8%	-8,225 ↓ -77.7%	-3,873 ↑ +52.9%	-3,194 ↑ +17.5%	-634 ↑ +80.2%	-645 ↓ -1.7%	-1,160 ↓ -79.8%
預り保証金の増減額（△は減少）	- -	2,678 -	2,085 ↓ -22.1%	5,390 ↑ +158.5%	3,460 ↓ -35.8%	2,880 ↓ -16.8%	1,239 ↓ -57.0%	4,018 ↑ +224.3%	3,420 ↓ -14.9%	2,021 ↓ -40.9%	-944 ↓ -146.7%	-1,567 ↓ -66.0%	-3,978 ↓ -153.9%
その他	- -	-1,737 -	-4,598 ↓ -164.7%	12,071 ↑ +362.5%	669 ↓ -94.5%	-577 ↓ -186.2%	-6,505 ↓ -1027.4%	-7,996 ↓ -22.9%	-1,315 ↑ +83.6%	16,507 ↑ +1355.3%	-11,430 ↓ -169.2%	-34,697 ↓ -203.6%	13,664 ↑ +139.4%
小計	- -	-140,756 -	-128,754 ↑ +8.5%	-138,567 ↓ -7.6%	-87,578 ↑ +36.8%	-64,055 ↑ +26.9%	-90,423 ↓ -41.2%	-18,776 ↑ +79.2%	115,128 ↑ +713.2%	695 ↓ -99.4%	-78,134 ↓ -11342.3%	-93,636 ↓ -19.8%	-109,553 ↓ -17.0%
利息及び配当金の受取額	- -	967 -	1,516 ↑ +56.8%	1,393 ↓ -8.1%	1,245 ↓ -10.6%	1,722 ↑ +38.3%	3,158 ↑ +83.4%	2,332 ↓ -26.2%	2,706 ↑ +16.0%	3,510 ↑ +29.7%	6,546 ↑ +86.5%	5,314 ↓ -18.8%	4,944 ↓ -7.0%
利息の支払額	- -	-6,719 -	-7,484 ↓ -11.4%	-7,313 ↑ +2.3%	-7,857 ↓ -7.4%	-8,913 ↓ -13.4%	-10,606 ↓ -19.0%	-10,086 ↑ +4.9%	-10,209 ↓ -1.2%	-11,382 ↓ -11.5%	-20,595 ↓ -80.9%	-33,131 ↓ -60.9%	-41,505 ↓ -25.3%
法人税等の支払額又は還付額（△は支払）	- -	-10,654 -	-9,403 ↑ +11.7%	-9,541 ↓ -1.5%	-10,226 ↓ -7.2%	-11,414 ↓ -11.6%	-11,526 ↓ -1.0%	-9,277 ↑ +19.5%	-18,650 ↓ -101.0%	-16,972 ↑ +9.0%	-19,915 ↓ -17.3%	-14,924 ↑ +25.1%	-18,801 ↓ -26.0%
営業活動によるキャッシュ・フロー	- -	-157,163 -	-144,126 ↑ +8.3%	-154,028 ↓ -6.9%	-104,417 ↑ +32.2%	-79,975 ↑ +23.4%	-108,804 ↓ -36.0%	-35,080 ↑ +67.8%	88,974 ↑ +353.6%	-24,149 ↓ -127.1%	-112,098 ↓ -364.2%	-136,377 ↓ -21.7%	-164,915 ↓ -20.9%
投資活動によるキャッシュ・フロー
社用資産の取得による支出	- -	-8,038 -	-8,691 ↓ -8.1%	-1,468 ↑ +83.1%	-2,213 ↓ -50.7%	-1,275 ↑ +42.4%	-1,690 ↓ -32.5%	-4,177 ↓ -147.2%	-2,179 ↑ +47.8%	-2,676 ↓ -22.8%	-3,269 ↓ -22.2%	-3,428 ↓ -4.9%	-3,427 ↑ +0.0%
社用資産の売却による収入	- -	- -	- -	- -	- -	- -	11 -	- -	- -	- -	- -	17 -	- -
投資有価証券の取得による支出	- -	-4,000 -	-1,786 ↑ +55.4%	-693 ↑ +61.2%	-7,400 ↓ -967.8%	-9,297 ↓ -25.6%	-5,489 ↑ +41.0%	-2,222 ↑ +59.5%	-12,163 ↓ -447.4%	-9,177 ↑ +24.5%	-4,103 ↑ +55.3%	-6,350 ↓ -54.8%	-17,552 ↓ -176.4%
投資有価証券の売却及び償還による収入	- -	2,573 -	3,145 ↑ +22.2%	2,992 ↓ -4.9%	2,604 ↓ -13.0%	4,233 ↑ +62.6%	917 ↓ -78.3%	194 ↓ -78.8%	1,543 ↑ +695.4%	1,309 ↓ -15.2%	4,402 ↑ +236.3%	3,621 ↓ -17.7%	12,859 ↑ +255.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-325 -	- -	-8,159 -	- -	-2,352 -	-6,393 ↓ -171.8%	- -	-3,589 -	-2,397 ↑ +33.2%	- -	-29,448 -	-1,323 ↑ +95.5%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	302 -	- -	348 -	- -	- -	10,537 -
その他	- -	33 -	252 ↑ +663.6%	681 ↑ +170.2%	280 ↓ -58.9%	-716 ↓ -355.7%	1,400 ↑ +295.5%	-67 ↓ -104.8%	718 ↑ +1171.6%	200 ↓ -72.1%	-92 ↓ -146.0%	-69 ↑ +25.0%	75 ↑ +208.7%
投資活動によるキャッシュ・フロー	- -	-9,257 -	-8,579 ↑ +7.3%	-4,897 ↑ +42.9%	-5,679 ↓ -16.0%	-9,393 ↓ -65.4%	-11,242 ↓ -19.7%	-5,970 ↑ +46.9%	-15,669 ↓ -162.5%	-12,393 ↑ +20.9%	-3,062 ↑ +75.3%	-35,657 ↓ -1064.5%	1,170 ↑ +103.3%
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）	- -	38,997 -	25,877 ↓ -33.6%	10,837 ↓ -58.1%	11,262 ↑ +3.9%	24,813 ↑ +120.3%	39,109 ↑ +57.6%	35,384 ↓ -9.5%	-1,850 ↓ -105.2%	6,414 ↑ +446.7%	-30,284 ↓ -572.2%	41,303 ↑ +236.4%	-10,823 ↓ -126.2%
コマーシャル・ペーパーの純増減額（△は減少）	- -	67,000 -	18,500 ↓ -72.4%	26,500 ↑ +43.2%	54,000 ↑ +103.8%	27,000 ↓ -50.0%	-50,000 ↓ -285.2%	19,500 ↑ +139.0%	-99,200 ↓ -608.7%	-65,000 ↑ +34.5%	-30,000 ↑ +53.8%	-63,000 ↓ -110.0%	79,000 ↑ +225.4%
長期借入れによる収入	- -	226,712 -	346,048 ↑ +52.6%	331,931 ↓ -4.1%	292,281 ↓ -11.9%	303,495 ↑ +3.8%	336,231 ↑ +10.8%	390,069 ↑ +16.0%	353,067 ↓ -9.5%	459,699 ↑ +30.2%	599,930 ↑ +30.5%	526,947 ↓ -12.2%	610,704 ↑ +15.9%
長期借入金の返済による支出	- -	-173,812 -	-210,912 ↓ -21.3%	-220,869 ↓ -4.7%	-237,469 ↓ -7.5%	-258,284 ↓ -8.8%	-269,934 ↓ -4.5%	-342,902 ↓ -27.0%	-336,531 ↑ +1.9%	-357,873 ↓ -6.3%	-430,150 ↓ -20.2%	-453,637 ↓ -5.5%	-491,765 ↓ -8.4%
債権流動化債務の純増減額（△は減少）	- -	-700 -	-2,100 ↓ -200.0%	-2,900 ↓ -38.1%	-2,600 ↑ +10.3%	4,000 ↑ +253.8%	6,000 ↑ +50.0%	1,200 ↓ -80.0%	-700 ↓ -158.3%	-5,200 ↓ -642.9%	-11,200 ↓ -115.4%	-9,500 ↑ +15.2%	6,100 ↑ +164.2%
債権流動化による収入	- -	41,190 -	48,919 ↑ +18.8%	32,262 ↓ -34.1%	25,959 ↓ -19.5%	36,331 ↑ +40.0%	66,123 ↑ +82.0%	20,672 ↓ -68.7%	42 ↓ -99.8%	4 ↓ -90.5%	- -	- -	10,000 -
債権流動化の返済による支出	- -	-58,736 -	-53,054 ↑ +9.7%	-45,907 ↑ +13.5%	-44,798 ↑ +2.4%	-36,992 ↑ +17.4%	-36,162 ↑ +2.2%	-46,180 ↓ -27.7%	-42,054 ↑ +8.9%	-17,351 ↑ +58.7%	-6,098 ↑ +64.9%	-2,905 ↑ +52.4%	-4,316 ↓ -48.6%
社債の発行による収入	- -	20,000 -	10,000 ↓ -50.0%	40,000 ↑ +300.0%	20,000 ↓ -50.0%	35,000 ↑ +75.0%	65,000 ↑ +85.7%	70,405 ↑ +8.3%	64,530 ↓ -8.3%	110,000 ↑ +70.5%	97,000 ↓ -11.8%	109,520 ↑ +12.9%	84,308 ↓ -23.0%
社債の償還による支出	- -	-10,000 -	-30,000 ↓ -200.0%	-10,150 ↑ +66.2%	-300 ↑ +97.0%	-20,000 ↓ -6566.7%	-20,000 0.0%	-20,000 0.0%	-30,000 ↓ -50.0%	-30,000 0.0%	-45,000 ↓ -50.0%	-35,000 ↑ +22.2%	-95,736 ↓ -173.5%
自己株式の取得による支出	- -	-615 -	- -	0 -	0 0.0%	-695 -	-1,364 ↓ -96.3%	0 ↑ +100.0%	-646 -	- -	0 -	-499 -	-1 ↑ +99.8%
自己株式の処分による収入	- -	2 -	185 ↑ +9150.0%	41 ↓ -77.8%	73 ↑ +78.0%	76 ↑ +4.1%	92 ↑ +21.1%	98 ↑ +6.5%	74 ↓ -24.5%	302 ↑ +308.1%	267 ↓ -11.6%	246 ↓ -7.9%	146 ↓ -40.7%
配当金の支払額	- -	-2,297 -	-2,681 ↓ -16.7%	-3,379 ↓ -26.0%	-4,168 ↓ -23.4%	-4,716 ↓ -13.1%	-6,333 ↓ -34.3%	-6,466 ↓ -2.1%	-7,824 ↓ -21.0%	-9,425 ↓ -20.5%	-11,464 ↓ -21.6%	-14,205 ↓ -23.9%	-14,123 ↑ +0.6%
非支配株主への配当金の支払額	- -	-210 -	-210 0.0%	-210 0.0%	-304 ↓ -44.8%	-304 0.0%	-781 ↓ -156.9%	-366 ↑ +53.1%	-288 ↑ +21.3%	-281 ↑ +2.4%	-756 ↓ -169.0%	-884 ↓ -16.9%	-1,408 ↓ -59.3%
その他	- -	-225 -	-293 ↓ -30.2%	-480 ↓ -63.8%	-384 ↑ +20.0%	-157 ↑ +59.1%	-225 ↓ -43.3%	-296 ↓ -31.6%	-154 ↑ +48.0%	-377 ↓ -144.8%	-441 ↓ -17.0%	-391 ↑ +11.3%	-319 ↑ +18.4%
財務活動によるキャッシュ・フロー	- -	147,304 -	150,279 ↑ +2.0%	157,674 ↑ +4.9%	113,549 ↓ -28.0%	105,502 ↓ -7.1%	127,754 ↑ +21.1%	63,405 ↓ -50.4%	-101,534 ↓ -260.1%	84,042 ↑ +182.8%	131,800 ↑ +56.8%	97,994 ↓ -25.6%	171,763 ↑ +75.3%
現金及び現金同等物に係る換算差額	- -	770 -	-130 ↓ -116.9%	406 ↑ +412.3%	47 ↓ -88.4%	-276 ↓ -687.2%	-28 ↑ +89.9%	-484 ↓ -1628.6%	1,433 ↑ +396.1%	1,735 ↑ +21.1%	2,842 ↑ +63.8%	-67 ↓ -102.4%	5,327 ↑ +8050.7%
現金及び現金同等物の増減額（△は減少）	- -	-18,345 -	-2,557 ↑ +86.1%	-844 ↑ +67.0%	3,500 ↑ +514.7%	15,855 ↑ +353.0%	7,678 ↓ -51.6%	21,869 ↑ +184.8%	-26,796 ↓ -222.5%	49,235 ↑ +283.7%	19,481 ↓ -60.4%	-74,108 ↓ -480.4%	13,346 ↑ +118.0%
現金及び現金同等物の残高	72,309 -	53,963 ↓ -25.4%	51,406 ↓ -4.7%	50,561 ↓ -1.6%	54,062 ↑ +6.9%	69,918 ↑ +29.3%	77,416 ↑ +10.7%	98,753 ↑ +27.6%	71,957 ↓ -27.1%	121,192 ↑ +68.4%	140,674 ↑ +16.1%	66,565 ↓ -52.7%	79,911 ↑ +20.0%

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

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（△）

26,566

29,056

↑ +9.4%

31,844

↑ +9.6%

35,130

↑ +10.3%

40,019

↑ +13.9%

42,080

↑ +5.2%

47,960

↑ +14.0%

52,595

↑ +9.7%

58,029

↑ +10.3%

66,848

↑ +15.2%

68,863

↑ +3.0%

39,970

↓ -42.0%

賃貸資産減価償却費

30,673

30,431

↓ -0.8%

31,564

↑ +3.7%

31,126

↓ -1.4%

30,066

↓ -3.4%

33,694

↑ +12.1%

41,128

↑ +22.1%

46,175

↑ +12.3%

40,595

↓ -12.1%

45,382

↑ +11.8%

49,039

↑ +8.1%

60,119

↑ +22.6%

賃貸資産除却損及び売却原価

9,537

31,582

↑ +231.2%

10,923

↓ -65.4%

70,364

↑ +544.2%

19,898

↓ -71.7%

118,027

↑ +493.2%

26,442

↓ -77.6%

152,268

↑ +475.9%

90,840

↓ -40.3%

184,363

↑ +103.0%

37,204

↓ -79.8%

190,065

↑ +410.9%

その他の営業資産減価償却費

1,157

1,666

↑ +44.0%

2,040

↑ +22.4%

2,623

↑ +28.6%

2,522

↓ -3.9%

2,559

↑ +1.5%

3,245

↑ +26.8%

3,205

↓ -1.2%

3,096

↓ -3.4%

減価償却費

1,680

2,124

↑ +26.4%

2,398

↑ +12.9%

2,336

↓ -2.6%

2,739

↑ +17.3%

3,414

↑ +24.6%

3,539

↑ +3.7%

4,717

↑ +33.3%

のれん償却額

1,217

1,246

↑ +2.4%

1,328

↑ +6.6%

1,571

↑ +18.3%

768

↓ -51.1%

1,132

↑ +47.4%

1,326

↑ +17.1%

1,405

↑ +6.0%

1,619

↑ +15.2%

1,810

↑ +11.8%

1,747

↓ -3.5%

2,463

↑ +41.0%

負ののれん発生益

-1,040

減損損失

1,283

↓ -99.9%

642

↑ +64100.0%

↓ -100.0%

2,079

↓ -99.3%

255

↑ +1721.4%

貸倒引当金の増減額（△は減少）

-1,251

-1,815

↓ -45.1%

-367

↑ +79.8%

-622

↓ -69.5%

-164

↑ +73.6%

347

↑ +311.6%

-128

↓ -136.9%

-406

↓ -217.2%

-601

↓ -48.0%

-699

↓ -16.3%

-1,074

↓ -53.6%

332

↑ +130.9%

賞与及び役員賞与引当金の増減額（△は減少）

-49

↑ +232.7%

↓ -49.2%

↑ +112.1%

165

↑ +135.7%

↓ -81.8%

-24

↓ -180.0%

↑ +133.3%

167

↑ +1987.5%

269

↑ +61.1%

264

↓ -1.9%

259

↓ -1.9%

役員退職慰労引当金の増減額（△は減少）

↑ +72.7%

-48

↓ -352.6%

↑ +156.3%

-42

↓ -255.6%

↑ +111.9%

-2

↓ -140.0%

↑ +350.0%

207

↑ +4040.0%

-124

↓ -159.9%

↑ +121.0%

-37

↓ -242.3%

役員株式給付引当金の増減額（△は減少）

137

175

↑ +27.7%

125

↓ -28.6%

177

↑ +41.6%

↓ -93.2%

213

↑ +1675.0%

171

↓ -19.7%

114

↓ -33.3%

メンテナンス引当金の増減額（△は減少）

115

-80

↓ -169.6%

-177

↓ -121.2%

↑ +116.9%

143

↑ +376.7%

↓ -63.6%

-6

↓ -111.5%

-94

↓ -1466.7%

-162

↓ -72.3%

617

↑ +480.9%

-96

↓ -115.6%

3,097

↑ +3326.0%

債務保証損失引当金の増減額（△は減少）

-17

-137

↓ -705.9%

-262

↓ -91.2%

-127

↑ +51.5%

-91

↑ +28.3%

-192

↓ -111.0%

-187

↑ +2.6%

-121

↑ +35.3%

-81

↑ +33.1%

-86

↓ -6.2%

-32

↑ +62.8%

525

↑ +1740.6%

退職給付に係る負債の増減額（△は減少）

-133

1,252

↑ +1041.4%

↓ -98.6%

-130

↓ -822.2%

118

↑ +190.8%

253

↑ +114.4%

-750

↓ -396.4%

↑ +106.1%

405

↑ +780.4%

-587

↓ -244.9%

↑ +112.8%

599

↑ +698.7%

有価証券及び投資有価証券評価損益（△は益）

255

545

↓ -99.8%

357

↑ +35600.0%

256

↓ -28.3%

↓ -67.2%

161

↑ +91.7%

347

↑ +115.5%

受取利息及び受取配当金

-1,142

-1,798

↓ -57.4%

-1,636

↑ +9.0%

-1,439

↑ +12.0%

-1,792

↓ -24.5%

-1,844

↓ -2.9%

-2,047

↓ -11.0%

-2,345

↓ -14.6%

-2,435

↓ -3.8%

-3,184

↓ -30.8%

-3,275

↓ -2.9%

-4,161

↓ -27.1%

資金原価及び支払利息

6,929

7,222

↑ +4.2%

7,437

↑ +3.0%

7,704

↑ +3.6%

9,179

↑ +19.1%

10,075

↑ +9.8%

10,432

↑ +3.5%

10,155

↓ -2.7%

11,965

↑ +17.8%

20,824

↑ +74.0%

33,160

↑ +59.2%

42,020

↑ +26.7%

投資事業組合及び匿名組合投資損益（△は益）

-389

-202

↑ +48.1%

-237

↓ -17.3%

-404

↓ -70.5%

-686

↓ -69.8%

↑ +101.6%

-85

↓ -872.7%

-228

↓ -168.2%

-152

↑ +33.3%

↑ +109.9%

183

↑ +1120.0%

475

↑ +159.6%

持分法による投資損益（△は益）

-452

-685

↓ -51.5%

-456

↑ +33.4%

-753

↓ -65.1%

-1,259

↓ -67.2%

-1,322

↓ -5.0%

-1,684

↓ -27.4%

-3,293

↓ -95.5%

-6,028

↓ -83.1%

-6,660

↓ -10.5%

-2,991

↑ +55.1%

1,737

↑ +158.1%

有価証券及び投資有価証券売却損益（△は益）

-97

-142

↓ -46.4%

-466

↓ -228.2%

↑ +100.0%

-941

-395

↑ +58.0%

-2

↑ +99.5%

-840

↓ -41900.0%

-64

↑ +92.4%

-690

↓ -978.1%

-33

↑ +95.2%

-1,186

↓ -3493.9%

固定資産処分損益（△は益）

↑ +350.0%

↓ -88.9%

↑ +400.0%

0.0%

↑ +30.0%

↑ +169.2%

↑ +14.3%

↑ +2.5%

↓ -19.5%

↓ -36.4%

↑ +33.3%

割賦債権の増減額（△は増加）

-11,842

5,984

↑ +150.5%

982

↓ -83.6%

12,774

↑ +1200.8%

19,028

↑ +49.0%

17,581

↓ -7.6%

19,027

↑ +8.2%

17,555

↓ -7.7%

13,291

↓ -24.3%

2,903

↓ -78.2%

-3,655

↓ -225.9%

-2,660

↑ +27.2%

リース債権及びリース投資資産の増減額（△は増加）

-6,383

-33,852

↓ -430.3%

-45,700

↓ -35.0%

-49,480

↓ -8.3%

18,628

↑ +137.6%

-32,851

↓ -276.4%

69,314

↑ +311.0%

90,527

↑ +30.6%

136,887

↑ +51.2%

30,686

↓ -77.6%

16,626

↓ -45.8%

-19,513

↓ -217.4%

賃貸料等未収入金の増減額（△は増加）

-954

1,807

↑ +289.4%

-1,549

↓ -185.7%

-1,599

↓ -3.2%

-3,467

↓ -116.8%

-4,076

↓ -17.6%

-1,747

↑ +57.1%

7,307

↑ +518.3%

1,892

↓ -74.1%

-1,956

↓ -203.4%

1,911

↑ +197.7%

-4,940

↓ -358.5%

営業貸付金の増減額（△は増加）

-46,481

-7,172

↑ +84.6%

16,585

↑ +331.2%

8,159

↓ -50.8%

-2,974

↓ -136.5%

-11,528

↓ -287.6%

-3,007

↑ +73.9%

-3,678

↓ -22.3%

-6,633

↓ -80.3%

-7,075

↓ -6.7%

-37,181

↓ -425.5%

-116,631

↓ -213.7%

その他の営業貸付債権の増減額（△は増加）

-3,704

-3,660

↑ +1.2%

-11,932

↓ -226.0%

-6,663

↑ +44.2%

-3,369

↑ +49.4%

-22,143

↓ -557.3%

-7,436

↑ +66.4%

3,449

↑ +146.4%

-4,030

↓ -216.8%

-13,409

↓ -232.7%

-13,334

↑ +0.6%

-2,308

↑ +82.7%

営業投資有価証券の増減額（△は増加）

-33,709

-57,661

↓ -71.1%

-45,131

↑ +21.7%

-28,745

↑ +36.3%

-1,648

↑ +94.3%

-55,307

↓ -3256.0%

-48,372

↑ +12.5%

-39,812

↑ +17.7%

-131,708

↓ -230.8%

-36,028

↑ +72.6%

-54,604

↓ -51.6%

-45,583

↑ +16.5%

賃貸資産の取得による支出

-67,832

-92,518

↓ -36.4%

-131,628

↓ -42.3%

-149,448

↓ -13.5%

-168,509

↓ -12.8%

-170,362

↓ -1.1%

-145,886

↑ +14.4%

-220,598

↓ -51.2%

-216,032

↑ +2.1%

-356,077

↓ -64.8%

-156,964

↑ +55.9%

-282,729

↓ -80.1%

その他の営業資産の取得による支出

-3,648

-12,488

↓ -242.3%

-12,424

↑ +0.5%

-317

↑ +97.4%

-4,821

↓ -1420.8%

-6,244

↓ -29.5%

-1,601

↑ +74.4%

-1,396

↑ +12.8%

-344

↑ +75.4%

退職給付に係る資産の増減額（△は増加）

-551

421

↑ +176.4%

101

↓ -76.0%

↓ -15.8%

↓ -37.6%

-23

↓ -866.7%

-434

↓ -1787.0%

-1,653

↓ -280.9%

-406

↑ +75.4%

-2,034

↓ -401.0%

破産更生債権等の増減額（△は増加）

-196

1,528

↑ +879.6%

194

↓ -87.3%

-142

↓ -173.2%

451

↑ +417.6%

-30

↓ -106.7%

↑ +243.3%

↓ -58.1%

100

↑ +455.6%

413

↑ +313.0%

↓ -100.0%

-1,837

差入保証金の増減額（△は増加）

-2,038

-4,017

↓ -97.1%

2,197

↑ +154.7%

111

↓ -94.9%

-870

↓ -883.8%

1,411

↑ +262.2%

-198

↓ -114.0%

4,302

↑ +2272.7%

-1,223

↓ -128.4%

-1,048

↑ +14.3%

3,168

↑ +402.3%

7,011

↑ +121.3%

仕入債務の増減額（△は減少）

-15,639

-3,928

↑ +74.9%

-576

↑ +85.3%

-3,710

↓ -544.1%

-258

↑ +93.0%

551

↑ +313.6%

-15,551

↓ -2922.3%

1,265

↑ +108.1%

-1,770

↓ -239.9%

2,550

↑ +244.1%

-1,064

↓ -141.7%

9,690

↑ +1010.7%

リース負債の増減額（△は減少）

-24,971

-30,561

↓ -22.4%

-20,270

↑ +33.7%

-14,366

↑ +29.1%

-9,802

↑ +31.8%

-4,629

↑ +52.8%

-8,225

↓ -77.7%

-3,873

↑ +52.9%

-3,194

↑ +17.5%

-634

↑ +80.2%

-645

↓ -1.7%

-1,160

↓ -79.8%

預り保証金の増減額（△は減少）

2,678

2,085

↓ -22.1%

5,390

↑ +158.5%

3,460

↓ -35.8%

2,880

↓ -16.8%

1,239

↓ -57.0%

4,018

↑ +224.3%

3,420

↓ -14.9%

2,021

↓ -40.9%

-944

↓ -146.7%

-1,567

↓ -66.0%

-3,978

↓ -153.9%

その他

-1,737

-4,598

↓ -164.7%

12,071

↑ +362.5%

669

↓ -94.5%

-577

↓ -186.2%

-6,505

↓ -1027.4%

-7,996

↓ -22.9%

-1,315

↑ +83.6%

16,507

↑ +1355.3%

-11,430

↓ -169.2%

-34,697

↓ -203.6%

13,664

↑ +139.4%

小計

-140,756

-128,754

↑ +8.5%

-138,567

↓ -7.6%

-87,578

↑ +36.8%

-64,055

↑ +26.9%

-90,423

↓ -41.2%

-18,776

↑ +79.2%

115,128

↑ +713.2%

695

↓ -99.4%

-78,134

↓ -11342.3%

-93,636

↓ -19.8%

-109,553

↓ -17.0%

利息及び配当金の受取額

967

1,516

↑ +56.8%

1,393

↓ -8.1%

1,245

↓ -10.6%

1,722

↑ +38.3%

3,158

↑ +83.4%

2,332

↓ -26.2%

2,706

↑ +16.0%

3,510

↑ +29.7%

6,546

↑ +86.5%

5,314

↓ -18.8%

4,944

↓ -7.0%

利息の支払額

-6,719

-7,484

↓ -11.4%

-7,313

↑ +2.3%

-7,857

↓ -7.4%

-8,913

↓ -13.4%

-10,606

↓ -19.0%

-10,086

↑ +4.9%

-10,209

↓ -1.2%

-11,382

↓ -11.5%

-20,595

↓ -80.9%

-33,131

↓ -60.9%

-41,505

↓ -25.3%

法人税等の支払額又は還付額（△は支払）

-10,654

-9,403

↑ +11.7%

-9,541

↓ -1.5%

-10,226

↓ -7.2%

-11,414

↓ -11.6%

-11,526

↓ -1.0%

-9,277

↑ +19.5%

-18,650

↓ -101.0%

-16,972

↑ +9.0%

-19,915

↓ -17.3%

-14,924

↑ +25.1%

-18,801

↓ -26.0%

営業活動によるキャッシュ・フロー

-157,163

-144,126

↑ +8.3%

-154,028

↓ -6.9%

-104,417

↑ +32.2%

-79,975

↑ +23.4%

-108,804

↓ -36.0%

-35,080

↑ +67.8%

88,974

↑ +353.6%

-24,149

↓ -127.1%

-112,098

↓ -364.2%

-136,377

↓ -21.7%

-164,915

↓ -20.9%

投資活動によるキャッシュ・フロー

社用資産の取得による支出

-8,038

-8,691

↓ -8.1%

-1,468

↑ +83.1%

-2,213

↓ -50.7%

-1,275

↑ +42.4%

-1,690

↓ -32.5%

-4,177

↓ -147.2%

-2,179

↑ +47.8%

-2,676

↓ -22.8%

-3,269

↓ -22.2%

-3,428

↓ -4.9%

-3,427

↑ +0.0%

社用資産の売却による収入

投資有価証券の取得による支出

-4,000

-1,786

↑ +55.4%

-693

↑ +61.2%

-7,400

↓ -967.8%

-9,297

↓ -25.6%

-5,489

↑ +41.0%

-2,222

↑ +59.5%

-12,163

↓ -447.4%

-9,177

↑ +24.5%

-4,103

↑ +55.3%

-6,350

↓ -54.8%

-17,552

↓ -176.4%

投資有価証券の売却及び償還による収入

2,573

3,145

↑ +22.2%

2,992

↓ -4.9%

2,604

↓ -13.0%

4,233

↑ +62.6%

917

↓ -78.3%

194

↓ -78.8%

1,543

↑ +695.4%

1,309

↓ -15.2%

4,402

↑ +236.3%

3,621

↓ -17.7%

12,859

↑ +255.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-325

-8,159

-2,352

-6,393

↓ -171.8%

-3,589

-2,397

↑ +33.2%

-29,448

-1,323

↑ +95.5%

連結の範囲の変更を伴う子会社株式の取得による収入

302

348

10,537

その他

252

↑ +663.6%

681

↑ +170.2%

280

↓ -58.9%

-716

↓ -355.7%

1,400

↑ +295.5%

-67

↓ -104.8%

718

↑ +1171.6%

200

↓ -72.1%

-92

↓ -146.0%

-69

↑ +25.0%

↑ +208.7%

投資活動によるキャッシュ・フロー

-9,257

-8,579

↑ +7.3%

-4,897

↑ +42.9%

-5,679

↓ -16.0%

-9,393

↓ -65.4%

-11,242

↓ -19.7%

-5,970

↑ +46.9%

-15,669

↓ -162.5%

-12,393

↑ +20.9%

-3,062

↑ +75.3%

-35,657

↓ -1064.5%

1,170

↑ +103.3%

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）

38,997

25,877

↓ -33.6%

10,837

↓ -58.1%

11,262

↑ +3.9%

24,813

↑ +120.3%

39,109

↑ +57.6%

35,384

↓ -9.5%

-1,850

↓ -105.2%

6,414

↑ +446.7%

-30,284

↓ -572.2%

41,303

↑ +236.4%

-10,823

↓ -126.2%

コマーシャル・ペーパーの純増減額（△は減少）

67,000

18,500

↓ -72.4%

26,500

↑ +43.2%

54,000

↑ +103.8%

27,000

↓ -50.0%

-50,000

↓ -285.2%

19,500

↑ +139.0%

-99,200

↓ -608.7%

-65,000

↑ +34.5%

-30,000

↑ +53.8%

-63,000

↓ -110.0%

79,000

↑ +225.4%

長期借入れによる収入

226,712

346,048

↑ +52.6%

331,931

↓ -4.1%

292,281

↓ -11.9%

303,495

↑ +3.8%

336,231

↑ +10.8%

390,069

↑ +16.0%

353,067

↓ -9.5%

459,699

↑ +30.2%

599,930

↑ +30.5%

526,947

↓ -12.2%

610,704

↑ +15.9%

長期借入金の返済による支出

-173,812

-210,912

↓ -21.3%

-220,869

↓ -4.7%

-237,469

↓ -7.5%

-258,284

↓ -8.8%

-269,934

↓ -4.5%

-342,902

↓ -27.0%

-336,531

↑ +1.9%

-357,873

↓ -6.3%

-430,150

↓ -20.2%

-453,637

↓ -5.5%

-491,765

↓ -8.4%

債権流動化債務の純増減額（△は減少）

-700

-2,100

↓ -200.0%

-2,900

↓ -38.1%

-2,600

↑ +10.3%

4,000

↑ +253.8%

6,000

↑ +50.0%

1,200

↓ -80.0%

-700

↓ -158.3%

-5,200

↓ -642.9%

-11,200

↓ -115.4%

-9,500

↑ +15.2%

6,100

↑ +164.2%

債権流動化による収入

41,190

48,919

↑ +18.8%

32,262

↓ -34.1%

25,959

↓ -19.5%

36,331

↑ +40.0%

66,123

↑ +82.0%

20,672

↓ -68.7%

↓ -99.8%

↓ -90.5%

10,000

債権流動化の返済による支出

-58,736

-53,054

↑ +9.7%

-45,907

↑ +13.5%

-44,798

↑ +2.4%

-36,992

↑ +17.4%

-36,162

↑ +2.2%

-46,180

↓ -27.7%

-42,054

↑ +8.9%

-17,351

↑ +58.7%

-6,098

↑ +64.9%

-2,905

↑ +52.4%

-4,316

↓ -48.6%

社債の発行による収入

20,000

10,000

↓ -50.0%

40,000

↑ +300.0%

20,000

↓ -50.0%

35,000

↑ +75.0%

65,000

↑ +85.7%

70,405

↑ +8.3%

64,530

↓ -8.3%

110,000

↑ +70.5%

97,000

↓ -11.8%

109,520

↑ +12.9%

84,308

↓ -23.0%

社債の償還による支出

-10,000

-30,000

↓ -200.0%

-10,150

↑ +66.2%

-300

↑ +97.0%

-20,000

↓ -6566.7%

-20,000

0.0%

-20,000

0.0%

-30,000

↓ -50.0%

-30,000

0.0%

-45,000

↓ -50.0%

-35,000

↑ +22.2%

-95,736

↓ -173.5%

自己株式の取得による支出

-615

0.0%

-695

-1,364

↓ -96.3%

↑ +100.0%

-646

-499

-1

↑ +99.8%

自己株式の処分による収入

185

↑ +9150.0%

↓ -77.8%

↑ +78.0%

↑ +4.1%

↑ +21.1%

↑ +6.5%

↓ -24.5%

302

↑ +308.1%

267

↓ -11.6%

246

↓ -7.9%

146

↓ -40.7%

配当金の支払額

-2,297

-2,681

↓ -16.7%

-3,379

↓ -26.0%

-4,168

↓ -23.4%

-4,716

↓ -13.1%

-6,333

↓ -34.3%

-6,466

↓ -2.1%

-7,824

↓ -21.0%

-9,425

↓ -20.5%

-11,464

↓ -21.6%

-14,205

↓ -23.9%

-14,123

↑ +0.6%

非支配株主への配当金の支払額

-210

0.0%

-210

0.0%

-304

↓ -44.8%

-304

0.0%

-781

↓ -156.9%

-366

↑ +53.1%

-288

↑ +21.3%

-281

↑ +2.4%

-756

↓ -169.0%

-884

↓ -16.9%

-1,408

↓ -59.3%

その他

-225

-293

↓ -30.2%

-480

↓ -63.8%

-384

↑ +20.0%

-157

↑ +59.1%

-225

↓ -43.3%

-296

↓ -31.6%

-154

↑ +48.0%

-377

↓ -144.8%

-441

↓ -17.0%

-391

↑ +11.3%

-319

↑ +18.4%

財務活動によるキャッシュ・フロー

147,304

150,279

↑ +2.0%

157,674

↑ +4.9%

113,549

↓ -28.0%

105,502

↓ -7.1%

127,754

↑ +21.1%

63,405

↓ -50.4%

-101,534

↓ -260.1%

84,042

↑ +182.8%

131,800

↑ +56.8%

97,994

↓ -25.6%

171,763

↑ +75.3%

現金及び現金同等物に係る換算差額

770

-130

↓ -116.9%

406

↑ +412.3%

↓ -88.4%

-276

↓ -687.2%

-28

↑ +89.9%

-484

↓ -1628.6%

1,433

↑ +396.1%

1,735

↑ +21.1%

2,842

↑ +63.8%

-67

↓ -102.4%

5,327

↑ +8050.7%

現金及び現金同等物の増減額（△は減少）

-18,345

-2,557

↑ +86.1%

-844

↑ +67.0%

3,500

↑ +514.7%

15,855

↑ +353.0%

7,678

↓ -51.6%

21,869

↑ +184.8%

-26,796

↓ -222.5%

49,235

↑ +283.7%

19,481

↓ -60.4%

-74,108

↓ -480.4%

13,346

↑ +118.0%

現金及び現金同等物の残高

72,309

53,963

↓ -25.4%

51,406

↓ -4.7%

50,561

↓ -1.6%

54,062

↑ +6.9%

69,918

↑ +29.3%

77,416

↑ +10.7%

98,753

↑ +27.6%

71,957

↓ -27.1%

121,192

↑ +68.4%

140,674

↑ +16.1%

66,565

↓ -52.7%

79,911

↑ +20.0%

8424芙蓉総合リース8424芙蓉総合リース

8424芙蓉総合リース8424芙蓉総合リース

8424
芙蓉総合リース
8424芙蓉総合リース

8424
芙蓉総合リース
8424芙蓉総合リース