8425
みずほリース
8425みずほリース

その他金融業

プライム市場|TOPIX Small|3月決算

https://www.mizuho-ls.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

みずほ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）

8425
みずほリース
8425みずほリース

その他金融業

プライム市場|TOPIX Small|3月決算

https://www.mizuho-ls.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	353,733 -	364,174 ↑ +3.0%	429,405 ↑ +17.9%	399,738 ↓ -6.9%	384,893 ↓ -3.7%	539,241 ↑ +40.1%	497,852 ↓ -7.7%	554,809 ↑ +11.4%	529,700 ↓ -4.5%	656,127 ↑ +23.9%	695,423 ↑ +6.0%	921,592 ↑ +32.5%
売上原価	318,462 -	325,732 ↑ +2.3%	390,198 ↑ +19.8%	361,541 ↓ -7.3%	340,765 ↓ -5.7%	488,722 ↑ +43.4%	446,505 ↓ -8.6%	500,274 ↑ +12.0%	468,333 ↓ -6.4%	582,506 ↑ +24.4%	609,080 ↑ +4.6%	832,733 ↑ +36.7%
売上総利益又は売上総損失（△）	35,271 -	38,441 ↑ +9.0%	39,206 ↑ +2.0%	38,197 ↓ -2.6%	44,128 ↑ +15.5%	50,519 ↑ +14.5%	51,347 ↑ +1.6%	54,534 ↑ +6.2%	61,366 ↑ +12.5%	73,621 ↑ +20.0%	86,343 ↑ +17.3%	88,859 ↑ +2.9%
販売費及び一般管理費	17,325 -	20,868 ↑ +20.5%	21,244 ↑ +1.8%	19,034 ↓ -10.4%	21,214 ↑ +11.5%	24,243 ↑ +14.3%	25,383 ↑ +4.7%	36,640 ↑ +44.3%	29,610 ↓ -19.2%	34,109 ↑ +15.2%	37,377 ↑ +9.6%	44,185 ↑ +18.2%
営業利益又は営業損失（△）	17,946 -	17,573 ↓ -2.1%	17,962 ↑ +2.2%	19,162 ↑ +6.7%	22,913 ↑ +19.6%	26,275 ↑ +14.7%	25,963 ↓ -1.2%	17,893 ↓ -31.1%	31,756 ↑ +77.5%	39,511 ↑ +24.4%	48,966 ↑ +23.9%	44,674 ↓ -8.8%
営業外収益
受取利息	10 -	6 ↓ -40.0%	3 ↓ -50.0%	2 ↓ -33.3%	5 ↑ +150.0%	47 ↑ +840.0%	9 ↓ -80.9%	3 ↓ -66.7%	18 ↑ +500.0%	143 ↑ +694.4%	300 ↑ +109.8%	186 ↓ -38.0%
受取配当金	390 -	426 ↑ +9.2%	506 ↑ +18.8%	516 ↑ +2.0%	515 ↓ -0.2%	463 ↓ -10.1%	423 ↓ -8.6%	840 ↑ +98.6%	515 ↓ -38.7%	2,026 ↑ +293.4%	1,024 ↓ -49.5%	776 ↓ -24.2%
持分法による投資利益	435 -	358 ↓ -17.7%	212 ↓ -40.8%	124 ↓ -41.5%	332 ↑ +167.7%	816 ↑ +145.8%	2,961 ↑ +262.9%	2,035 ↓ -31.3%	9,718 ↑ +377.5%	10,482 ↑ +7.9%	18,008 ↑ +71.8%	22,464 ↑ +24.7%
その他	440 -	315 ↓ -28.4%	149 ↓ -52.7%	82 ↓ -45.0%	78 ↓ -4.9%	180 ↑ +130.8%	133 ↓ -26.1%	341 ↑ +156.4%	434 ↑ +27.3%	453 ↑ +4.4%	3,296 ↑ +627.6%	4,606 ↑ +39.7%
営業外収益	1,567 -	1,436 ↓ -8.4%	1,229 ↓ -14.4%	1,171 ↓ -4.7%	2,443 ↑ +108.6%	1,508 ↓ -38.3%	3,529 ↑ +134.0%	3,610 ↑ +2.3%	10,686 ↑ +196.0%	15,178 ↑ +42.0%	22,629 ↑ +49.1%	28,033 ↑ +23.9%
営業外費用
支払利息	318 -	330 ↑ +3.8%	268 ↓ -18.8%	308 ↑ +14.9%	526 ↑ +70.8%	700 ↑ +33.1%	1,008 ↑ +44.0%	960 ↓ -4.8%	1,613 ↑ +68.0%	2,787 ↑ +72.8%	4,676 ↑ +67.8%	6,980 ↑ +49.3%
その他	24 -	8 ↓ -66.7%	27 ↑ +237.5%	26 ↓ -3.7%	115 ↑ +342.3%	99 ↓ -13.9%	84 ↓ -15.2%	40 ↓ -52.4%	178 ↑ +345.0%	588 ↑ +230.3%	700 ↑ +19.0%	758 ↑ +8.3%
営業外費用	541 -	439 ↓ -18.9%	402 ↓ -8.4%	369 ↓ -8.2%	1,130 ↑ +206.2%	1,069 ↓ -5.4%	1,949 ↑ +82.3%	1,440 ↓ -26.1%	2,332 ↑ +61.9%	3,792 ↑ +62.6%	5,377 ↑ +41.8%	7,739 ↑ +43.9%
経常利益又は経常損失（△）	18,972 -	18,570 ↓ -2.1%	18,789 ↑ +1.2%	19,964 ↑ +6.3%	24,226 ↑ +21.3%	26,714 ↑ +10.3%	27,542 ↑ +3.1%	20,064 ↓ -27.2%	40,110 ↑ +99.9%	50,897 ↑ +26.9%	66,219 ↑ +30.1%	64,969 ↓ -1.9%
特別利益
投資有価証券売却益	3 -	1 ↓ -66.7%	266 ↑ +26500.0%	586 ↑ +120.3%	908 ↑ +54.9%	481 ↓ -47.0%	3,896 ↑ +710.0%	175 ↓ -95.5%	72 ↓ -58.9%	211 ↑ +193.1%	403 ↑ +91.0%	4,292 ↑ +965.0%
特別利益	49 -	442 ↑ +802.0%	266 ↓ -39.8%	586 ↑ +120.3%	950 ↑ +62.1%	481 ↓ -49.4%	4,135 ↑ +759.7%	175 ↓ -95.8%	298 ↑ +70.3%	211 ↓ -29.2%	403 ↑ +91.0%	4,292 ↑ +965.0%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	0 -	9 -	- -	- -	28 -
投資有価証券売却損	- -	25 -	- -	- -	- -	- -	78 -	- -	347 -	- -	9 -	- -
投資有価証券評価損	14 -	26 ↑ +85.7%	162 ↑ +523.1%	16 ↓ -90.1%	53 ↑ +231.3%	336 ↑ +534.0%	35 ↓ -89.6%	11 ↓ -68.6%	14 ↑ +27.3%	28 ↑ +100.0%	41 ↑ +46.4%	1,246 ↑ +2939.0%
本社移転損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	697 -	- -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,190 -
特別損失	127 -	56 ↓ -55.9%	201 ↑ +258.9%	16 ↓ -92.0%	61 ↑ +281.3%	658 ↑ +978.7%	113 ↓ -82.8%	11 ↓ -90.3%	371 ↑ +3272.7%	28 ↓ -92.5%	748 ↑ +2571.4%	2,466 ↑ +229.7%
税引前当期純利益又は税引前当期純損失（△）	18,895 -	18,955 ↑ +0.3%	18,854 ↓ -0.5%	20,535 ↑ +8.9%	25,114 ↑ +22.3%	26,538 ↑ +5.7%	31,563 ↑ +18.9%	20,227 ↓ -35.9%	40,036 ↑ +97.9%	51,080 ↑ +27.6%	65,873 ↑ +29.0%	66,796 ↑ +1.4%
法人税、住民税及び事業税	7,421 -	8,310 ↑ +12.0%	5,864 ↓ -29.4%	5,380 ↓ -8.3%	7,581 ↑ +40.9%	8,506 ↑ +12.2%	9,761 ↑ +14.8%	9,314 ↓ -4.6%	7,877 ↓ -15.4%	13,493 ↑ +71.3%	17,190 ↑ +27.4%	18,607 ↑ +8.2%
法人税等調整額	-99 -	-1,499 ↓ -1414.1%	374 ↑ +124.9%	984 ↑ +163.1%	327 ↓ -66.8%	-55 ↓ -116.8%	-674 ↓ -1125.5%	-4,627 ↓ -586.5%	2,710 ↑ +158.6%	482 ↓ -82.2%	3,787 ↑ +685.7%	-681 ↓ -118.0%
法人税等	7,321 -	6,811 ↓ -7.0%	6,239 ↓ -8.4%	6,365 ↑ +2.0%	7,909 ↑ +24.3%	8,450 ↑ +6.8%	9,086 ↑ +7.5%	4,686 ↓ -48.4%	10,587 ↑ +125.9%	13,976 ↑ +32.0%	20,978 ↑ +50.1%	17,926 ↓ -14.5%
当期純利益又は当期純損失（△）	11,573 -	12,144 ↑ +4.9%	12,615 ↑ +3.9%	14,169 ↑ +12.3%	17,205 ↑ +21.4%	18,087 ↑ +5.1%	22,477 ↑ +24.3%	15,540 ↓ -30.9%	29,448 ↑ +89.5%	37,103 ↑ +26.0%	44,895 ↑ +21.0%	48,869 ↑ +8.9%
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（△）	428 -	535 ↑ +25.0%	201 ↓ -62.4%	526 ↑ +161.7%	611 ↑ +16.2%	574 ↓ -6.1%	704 ↑ +22.6%	638 ↓ -9.4%	1,050 ↑ +64.6%	1,883 ↑ +79.3%	2,857 ↑ +51.7%	1,260 ↓ -55.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	11,144 -	11,609 ↑ +4.2%	12,414 ↑ +6.9%	13,643 ↑ +9.9%	16,594 ↑ +21.6%	17,512 ↑ +5.5%	21,772 ↑ +24.3%	14,902 ↓ -31.6%	28,398 ↑ +90.6%	35,220 ↑ +24.0%	42,038 ↑ +19.4%	47,609 ↑ +13.3%

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

売上高

353,733

364,174

↑ +3.0%

429,405

↑ +17.9%

399,738

↓ -6.9%

384,893

↓ -3.7%

539,241

↑ +40.1%

497,852

↓ -7.7%

554,809

↑ +11.4%

529,700

↓ -4.5%

656,127

↑ +23.9%

695,423

↑ +6.0%

921,592

↑ +32.5%

売上原価

318,462

325,732

↑ +2.3%

390,198

↑ +19.8%

361,541

↓ -7.3%

340,765

↓ -5.7%

488,722

↑ +43.4%

446,505

↓ -8.6%

500,274

↑ +12.0%

468,333

↓ -6.4%

582,506

↑ +24.4%

609,080

↑ +4.6%

832,733

↑ +36.7%

売上総利益又は売上総損失（△）

35,271

38,441

↑ +9.0%

39,206

↑ +2.0%

38,197

↓ -2.6%

44,128

↑ +15.5%

50,519

↑ +14.5%

51,347

↑ +1.6%

54,534

↑ +6.2%

61,366

↑ +12.5%

73,621

↑ +20.0%

86,343

↑ +17.3%

88,859

↑ +2.9%

販売費及び一般管理費

17,325

20,868

↑ +20.5%

21,244

↑ +1.8%

19,034

↓ -10.4%

21,214

↑ +11.5%

24,243

↑ +14.3%

25,383

↑ +4.7%

36,640

↑ +44.3%

29,610

↓ -19.2%

34,109

↑ +15.2%

37,377

↑ +9.6%

44,185

↑ +18.2%

営業利益又は営業損失（△）

17,946

17,573

↓ -2.1%

17,962

↑ +2.2%

19,162

↑ +6.7%

22,913

↑ +19.6%

26,275

↑ +14.7%

25,963

↓ -1.2%

17,893

↓ -31.1%

31,756

↑ +77.5%

39,511

↑ +24.4%

48,966

↑ +23.9%

44,674

↓ -8.8%

営業外収益

受取利息

↓ -40.0%

↓ -50.0%

↓ -33.3%

↑ +150.0%

↑ +840.0%

↓ -80.9%

↓ -66.7%

↑ +500.0%

143

↑ +694.4%

300

↑ +109.8%

186

↓ -38.0%

受取配当金

390

426

↑ +9.2%

506

↑ +18.8%

516

↑ +2.0%

515

↓ -0.2%

463

↓ -10.1%

423

↓ -8.6%

840

↑ +98.6%

515

↓ -38.7%

2,026

↑ +293.4%

1,024

↓ -49.5%

776

↓ -24.2%

持分法による投資利益

435

358

↓ -17.7%

212

↓ -40.8%

124

↓ -41.5%

332

↑ +167.7%

816

↑ +145.8%

2,961

↑ +262.9%

2,035

↓ -31.3%

9,718

↑ +377.5%

10,482

↑ +7.9%

18,008

↑ +71.8%

22,464

↑ +24.7%

その他

440

315

↓ -28.4%

149

↓ -52.7%

↓ -45.0%

↓ -4.9%

180

↑ +130.8%

133

↓ -26.1%

341

↑ +156.4%

434

↑ +27.3%

453

↑ +4.4%

3,296

↑ +627.6%

4,606

↑ +39.7%

営業外収益

1,567

1,436

↓ -8.4%

1,229

↓ -14.4%

1,171

↓ -4.7%

2,443

↑ +108.6%

1,508

↓ -38.3%

3,529

↑ +134.0%

3,610

↑ +2.3%

10,686

↑ +196.0%

15,178

↑ +42.0%

22,629

↑ +49.1%

28,033

↑ +23.9%

営業外費用

支払利息

318

330

↑ +3.8%

268

↓ -18.8%

308

↑ +14.9%

526

↑ +70.8%

700

↑ +33.1%

1,008

↑ +44.0%

960

↓ -4.8%

1,613

↑ +68.0%

2,787

↑ +72.8%

4,676

↑ +67.8%

6,980

↑ +49.3%

その他

↓ -66.7%

↑ +237.5%

↓ -3.7%

115

↑ +342.3%

↓ -13.9%

↓ -15.2%

↓ -52.4%

178

↑ +345.0%

588

↑ +230.3%

700

↑ +19.0%

758

↑ +8.3%

営業外費用

541

439

↓ -18.9%

402

↓ -8.4%

369

↓ -8.2%

1,130

↑ +206.2%

1,069

↓ -5.4%

1,949

↑ +82.3%

1,440

↓ -26.1%

2,332

↑ +61.9%

3,792

↑ +62.6%

5,377

↑ +41.8%

7,739

↑ +43.9%

経常利益又は経常損失（△）

18,972

18,570

↓ -2.1%

18,789

↑ +1.2%

19,964

↑ +6.3%

24,226

↑ +21.3%

26,714

↑ +10.3%

27,542

↑ +3.1%

20,064

↓ -27.2%

40,110

↑ +99.9%

50,897

↑ +26.9%

66,219

↑ +30.1%

64,969

↓ -1.9%

特別利益

投資有価証券売却益

↓ -66.7%

266

↑ +26500.0%

586

↑ +120.3%

908

↑ +54.9%

481

↓ -47.0%

3,896

↑ +710.0%

175

↓ -95.5%

↓ -58.9%

211

↑ +193.1%

403

↑ +91.0%

4,292

↑ +965.0%

特別利益

442

↑ +802.0%

266

↓ -39.8%

586

↑ +120.3%

950

↑ +62.1%

481

↓ -49.4%

4,135

↑ +759.7%

175

↓ -95.8%

298

↑ +70.3%

211

↓ -29.2%

403

↑ +91.0%

4,292

↑ +965.0%

特別損失

固定資産除却損

投資有価証券売却損

347

投資有価証券評価損

↑ +85.7%

162

↑ +523.1%

↓ -90.1%

↑ +231.3%

336

↑ +534.0%

↓ -89.6%

↓ -68.6%

↑ +27.3%

↑ +100.0%

↑ +46.4%

1,246

↑ +2939.0%

本社移転損失引当金繰入額

697

本社移転費用

1,190

特別損失

127

↓ -55.9%

201

↑ +258.9%

↓ -92.0%

↑ +281.3%

658

↑ +978.7%

113

↓ -82.8%

↓ -90.3%

371

↑ +3272.7%

↓ -92.5%

748

↑ +2571.4%

2,466

↑ +229.7%

税引前当期純利益又は税引前当期純損失（△）

18,895

18,955

↑ +0.3%

18,854

↓ -0.5%

20,535

↑ +8.9%

25,114

↑ +22.3%

26,538

↑ +5.7%

31,563

↑ +18.9%

20,227

↓ -35.9%

40,036

↑ +97.9%

51,080

↑ +27.6%

65,873

↑ +29.0%

66,796

↑ +1.4%

法人税、住民税及び事業税

7,421

8,310

↑ +12.0%

5,864

↓ -29.4%

5,380

↓ -8.3%

7,581

↑ +40.9%

8,506

↑ +12.2%

9,761

↑ +14.8%

9,314

↓ -4.6%

7,877

↓ -15.4%

13,493

↑ +71.3%

17,190

↑ +27.4%

18,607

↑ +8.2%

法人税等調整額

-99

-1,499

↓ -1414.1%

374

↑ +124.9%

984

↑ +163.1%

327

↓ -66.8%

-55

↓ -116.8%

-674

↓ -1125.5%

-4,627

↓ -586.5%

2,710

↑ +158.6%

482

↓ -82.2%

3,787

↑ +685.7%

-681

↓ -118.0%

法人税等

7,321

6,811

↓ -7.0%

6,239

↓ -8.4%

6,365

↑ +2.0%

7,909

↑ +24.3%

8,450

↑ +6.8%

9,086

↑ +7.5%

4,686

↓ -48.4%

10,587

↑ +125.9%

13,976

↑ +32.0%

20,978

↑ +50.1%

17,926

↓ -14.5%

当期純利益又は当期純損失（△）

11,573

12,144

↑ +4.9%

12,615

↑ +3.9%

14,169

↑ +12.3%

17,205

↑ +21.4%

18,087

↑ +5.1%

22,477

↑ +24.3%

15,540

↓ -30.9%

29,448

↑ +89.5%

37,103

↑ +26.0%

44,895

↑ +21.0%

48,869

↑ +8.9%

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（△）

428

535

↑ +25.0%

201

↓ -62.4%

526

↑ +161.7%

611

↑ +16.2%

574

↓ -6.1%

704

↑ +22.6%

638

↓ -9.4%

1,050

↑ +64.6%

1,883

↑ +79.3%

2,857

↑ +51.7%

1,260

↓ -55.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

11,144

11,609

↑ +4.2%

12,414

↑ +6.9%

13,643

↑ +9.9%

16,594

↑ +21.6%

17,512

↑ +5.5%

21,772

↑ +24.3%

14,902

↓ -31.6%

28,398

↑ +90.6%

35,220

↑ +24.0%

42,038

↑ +19.4%

47,609

↑ +13.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	38,734 -	49,443 ↑ +27.6%	42,326 ↓ -14.4%	30,337 ↓ -28.3%	25,884 ↓ -14.7%	22,789 ↓ -12.0%	21,052 ↓ -7.6%	25,348 ↑ +20.4%	34,033 ↑ +34.3%	56,668 ↑ +66.5%	68,125 ↑ +20.2%	88,935 ↑ +30.5%
受取手形及び売掛金	- -	46 -	457 ↑ +893.5%	486 ↑ +6.3%	363 ↓ -25.3%	1,015 ↑ +179.6%	886 ↓ -12.7%	767 ↓ -13.4%	549 ↓ -28.4%	751 ↑ +36.8%	1,235 ↑ +64.4%	2,720 ↑ +120.2%	9,532 ↑ +250.4%
割賦債権	- -	154,445 -	147,820 ↓ -4.3%	138,089 ↓ -6.6%	138,851 ↑ +0.6%	147,979 ↑ +6.6%	141,812 ↓ -4.2%	127,051 ↓ -10.4%	109,376 ↓ -13.9%	98,523 ↓ -9.9%	109,128 ↑ +10.8%	120,323 ↑ +10.3%	115,892 ↓ -3.7%
リース債権及びリース投資資産	- -	811,995 -	841,987 ↑ +3.7%	809,304 ↓ -3.9%	823,384 ↑ +1.7%	930,318 ↑ +13.0%	1,082,088 ↑ +16.3%	1,174,068 ↑ +8.5%	1,172,643 ↓ -0.1%	1,122,211 ↓ -4.3%	1,050,711 ↓ -6.4%	1,040,972 ↓ -0.9%	1,008,235 ↓ -3.1%
営業貸付金	- -	232,521 -	225,006 ↓ -3.2%	205,206 ↓ -8.8%	230,405 ↑ +12.3%	235,279 ↑ +2.1%	271,323 ↑ +15.3%	329,059 ↑ +21.3%	395,300 ↑ +20.1%	511,639 ↑ +29.4%	567,305 ↑ +10.9%	598,428 ↑ +5.5%	611,510 ↑ +2.2%
その他の営業貸付債権	- -	128,546 -	152,926 ↑ +19.0%	139,749 ↓ -8.6%	125,538 ↓ -10.2%	233,106 ↑ +85.7%	129,676 ↓ -44.4%	171,614 ↑ +32.3%	187,180 ↑ +9.1%	150,025 ↓ -19.8%	166,459 ↑ +11.0%	179,421 ↑ +7.8%	193,594 ↑ +7.9%
営業投資有価証券	- -	38,627 -	97,283 ↑ +151.9%	172,493 ↑ +77.3%	196,860 ↑ +14.1%	239,814 ↑ +21.8%	221,866 ↓ -7.5%	220,959 ↓ -0.4%	239,843 ↑ +8.5%	322,663 ↑ +34.5%	363,711 ↑ +12.7%	439,643 ↑ +20.9%	477,775 ↑ +8.7%
賃貸料等未収入金	- -	6,680 -	5,109 ↓ -23.5%	4,028 ↓ -21.2%	4,289 ↑ +6.5%	3,336 ↓ -22.2%	6,560 ↑ +96.6%	3,913 ↓ -40.4%	4,925 ↑ +25.9%	4,416 ↓ -10.3%	4,578 ↑ +3.7%	5,523 ↑ +20.6%	5,039 ↓ -8.8%
その他	- -	22,517 -	33,700 ↑ +49.7%	53,000 ↑ +57.3%	50,030 ↓ -5.6%	50,675 ↑ +1.3%	72,019 ↑ +42.1%	38,815 ↓ -46.1%	32,762 ↓ -15.6%	36,438 ↑ +11.2%	60,051 ↑ +64.8%	89,679 ↑ +49.3%	95,551 ↑ +6.5%
貸倒引当金	- -	-1,035 -	-887 ↑ +14.3%	-3,130 ↓ -252.9%	-2,265 ↑ +27.6%	-1,555 ↑ +31.3%	-1,752 ↓ -12.7%	-2,238 ↓ -27.7%	-1,249 ↑ +44.2%	-1,036 ↑ +17.1%	-1,788 ↓ -72.6%	-2,323 ↓ -29.9%	-3,618 ↓ -55.7%
流動資産	- -	1,434,357 -	1,554,022 ↑ +8.3%	1,566,603 ↑ +0.8%	1,602,444 ↑ +2.3%	1,866,604 ↑ +16.5%	1,947,272 ↑ +4.3%	2,085,064 ↑ +7.1%	2,166,681 ↑ +3.9%	2,279,668 ↑ +5.2%	2,378,063 ↑ +4.3%	2,542,515 ↑ +6.9%	2,602,449 ↑ +2.4%
固定資産
有形固定資産
賃貸資産
賃貸資産	- -	66,558 -	116,233 ↑ +74.6%	140,913 ↑ +21.2%	160,100 ↑ +13.6%	229,817 ↑ +43.5%	245,533 ↑ +6.8%	302,127 ↑ +23.0%	304,880 ↑ +0.9%	368,747 ↑ +20.9%	530,872 ↑ +44.0%	807,006 ↑ +52.0%	836,801 ↑ +3.7%
賃貸資産前渡金	- -	53 -	76 ↑ +43.4%	311 ↑ +309.2%	5,858 ↑ +1783.6%	6,042 ↑ +3.1%	656 ↓ -89.1%	13 ↓ -98.0%	0 ↓ -100.0%	299 -	2,444 ↑ +717.4%	3,387 ↑ +38.6%	2,300 ↓ -32.1%
賃貸資産	- -	66,611 -	116,310 ↑ +74.6%	141,225 ↑ +21.4%	165,959 ↑ +17.5%	235,859 ↑ +42.1%	246,190 ↑ +4.4%	302,140 ↑ +22.7%	304,881 ↑ +0.9%	369,047 ↑ +21.0%	533,316 ↑ +44.5%	810,394 ↑ +52.0%	839,102 ↑ +3.5%
その他の営業資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他の営業資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66,504 -	94,024 ↑ +41.4%	153,835 ↑ +63.6%
その他の営業資産合計	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66,505 -	94,024 ↑ +41.4%	153,835 ↑ +63.6%
社用資産
社用資産	- -	3,257 -	3,133 ↓ -3.8%	2,986 ↓ -4.7%	2,992 ↑ +0.2%	3,360 ↑ +12.3%	3,455 ↑ +2.8%	3,616 ↑ +4.7%	3,585 ↓ -0.9%	3,797 ↑ +5.9%	3,936 ↑ +3.7%	3,904 ↓ -0.8%	8,206 ↑ +110.2%
社用資産	- -	3,257 -	3,133 ↓ -3.8%	2,986 ↓ -4.7%	2,992 ↑ +0.2%	3,360 ↑ +12.3%	3,455 ↑ +2.8%	3,616 ↑ +4.7%	3,585 ↓ -0.9%	3,797 ↑ +5.9%	3,936 ↑ +3.7%	3,904 ↓ -0.8%	8,206 ↑ +110.2%
有形固定資産	- -	69,869 -	119,443 ↑ +71.0%	144,211 ↑ +20.7%	174,714 ↑ +21.2%	245,531 ↑ +40.5%	249,646 ↑ +1.7%	305,757 ↑ +22.5%	308,467 ↑ +0.9%	372,845 ↑ +20.9%	603,758 ↑ +61.9%	908,323 ↑ +50.4%	1,001,144 ↑ +10.2%
無形固定資産
賃貸資産
賃貸資産	- -	139 -	131 ↓ -5.8%	101 ↓ -22.9%	105 ↑ +4.0%	82 ↓ -21.9%	101 ↑ +23.2%	135 ↑ +33.7%	10,107 ↑ +7386.7%	9,552 ↓ -5.5%	8,974 ↓ -6.1%	8,408 ↓ -6.3%	7,855 ↓ -6.6%
賃貸資産	- -	139 -	131 ↓ -5.8%	101 ↓ -22.9%	105 ↑ +4.0%	82 ↓ -21.9%	101 ↑ +23.2%	135 ↑ +33.7%	10,107 ↑ +7386.7%	9,552 ↓ -5.5%	8,974 ↓ -6.1%	8,408 ↓ -6.3%	7,855 ↓ -6.6%
その他の無形固定資産
のれん	- -	275 -	203 ↓ -26.2%	168 ↓ -17.2%	133 ↓ -20.8%	528 ↑ +297.0%	63 ↓ -88.1%	29 ↓ -54.0%	- -	- -	4,623 -	4,212 ↓ -8.9%	10,080 ↑ +139.3%
ソフトウエア	- -	3,610 -	3,663 ↑ +1.5%	3,443 ↓ -6.0%	3,362 ↓ -2.4%	4,796 ↑ +42.7%	5,801 ↑ +21.0%	5,121 ↓ -11.7%	6,266 ↑ +22.4%	4,890 ↓ -22.0%	4,022 ↓ -17.8%	5,161 ↑ +28.3%	6,778 ↑ +31.3%
その他	- -	22 -	600 ↑ +2627.3%	475 ↓ -20.8%	713 ↑ +50.1%	665 ↓ -6.7%	396 ↓ -40.5%	1,800 ↑ +354.5%	359 ↓ -80.1%	628 ↑ +74.9%	2,312 ↑ +268.2%	5,104 ↑ +120.8%	7,249 ↑ +42.0%
その他の無形固定資産	- -	3,909 -	4,466 ↑ +14.2%	4,087 ↓ -8.5%	4,209 ↑ +3.0%	5,989 ↑ +42.3%	6,261 ↑ +4.5%	6,951 ↑ +11.0%	6,625 ↓ -4.7%	5,519 ↓ -16.7%	10,959 ↑ +98.6%	14,477 ↑ +32.1%	24,107 ↑ +66.5%
無形固定資産	- -	4,048 -	4,598 ↑ +13.6%	4,189 ↓ -8.9%	4,315 ↑ +3.0%	6,072 ↑ +40.7%	6,363 ↑ +4.8%	7,087 ↑ +11.4%	16,732 ↑ +136.1%	15,071 ↓ -9.9%	19,933 ↑ +32.3%	22,886 ↑ +14.8%	31,963 ↑ +39.7%
投資その他の資産
投資有価証券	- -	28,586 -	26,289 ↓ -8.0%	28,248 ↑ +7.5%	30,039 ↑ +6.3%	31,985 ↑ +6.5%	119,131 ↑ +272.5%	171,991 ↑ +44.4%	203,654 ↑ +18.4%	240,618 ↑ +18.2%	306,380 ↑ +27.3%	377,214 ↑ +23.1%	495,255 ↑ +31.3%
破産更生債権等	- -	8,947 -	10,393 ↑ +16.2%	3,331 ↓ -67.9%	2,440 ↓ -26.7%	3,432 ↑ +40.7%	5,448 ↑ +58.7%	11,477 ↑ +110.7%	32,691 ↑ +184.8%	25,813 ↓ -21.0%	28,867 ↑ +11.8%	18,856 ↓ -34.7%	16,360 ↓ -13.2%
退職給付に係る資産	- -	215 -	- -	- -	- -	11 -	- -	703 -	856 ↑ +21.8%	759 ↓ -11.3%	1,685 ↑ +122.0%	1,479 ↓ -12.2%	2,767 ↑ +87.1%
繰延税金資産	- -	- -	- -	- -	- -	2,338 -	2,609 ↑ +11.6%	4,076 ↑ +56.2%	9,804 ↑ +140.5%	7,085 ↓ -27.7%	6,704 ↓ -5.4%	4,372 ↓ -34.8%	6,695 ↑ +53.1%
その他	- -	6,950 -	4,889 ↓ -29.7%	5,068 ↑ +3.7%	5,491 ↑ +8.3%	6,111 ↑ +11.3%	18,431 ↑ +201.6%	17,559 ↓ -4.7%	18,403 ↑ +4.8%	17,913 ↓ -2.7%	23,746 ↑ +32.6%	24,872 ↑ +4.7%	20,910 ↓ -15.9%
貸倒引当金	- -	-2,138 -	-3,380 ↓ -58.1%	-343 ↑ +89.9%	-171 ↑ +50.1%	-215 ↓ -25.7%	-487 ↓ -126.5%	-526 ↓ -8.0%	-8,482 ↓ -1512.5%	-5,141 ↑ +39.4%	-5,803 ↓ -12.9%	-2,458 ↑ +57.6%	-2,291 ↑ +6.8%
投資その他の資産	- -	43,429 -	40,655 ↓ -6.4%	37,280 ↓ -8.3%	39,807 ↑ +6.8%	43,663 ↑ +9.7%	145,134 ↑ +232.4%	205,282 ↑ +41.4%	256,928 ↑ +25.2%	287,048 ↑ +11.7%	361,580 ↑ +26.0%	424,336 ↑ +17.4%	539,698 ↑ +27.2%
固定資産	- -	117,346 -	164,697 ↑ +40.4%	185,681 ↑ +12.7%	218,837 ↑ +17.9%	295,268 ↑ +34.9%	401,143 ↑ +35.9%	518,126 ↑ +29.2%	582,128 ↑ +12.4%	674,965 ↑ +15.9%	985,272 ↑ +46.0%	1,355,545 ↑ +37.6%	1,572,807 ↑ +16.0%
資産	- -	1,551,704 -	1,718,720 ↑ +10.8%	1,752,284 ↑ +2.0%	1,821,282 ↑ +3.9%	2,161,872 ↑ +18.7%	2,348,416 ↑ +8.6%	2,603,190 ↑ +10.8%	2,748,810 ↑ +5.6%	2,954,634 ↑ +7.5%	3,363,336 ↑ +13.8%	3,898,061 ↑ +15.9%	4,175,256 ↑ +7.1%
負債の部
流動負債
支払手形及び買掛金	- -	61,889 -	52,961 ↓ -14.4%	53,400 ↑ +0.8%	54,383 ↑ +1.8%	56,040 ↑ +3.0%	49,318 ↓ -12.0%	35,157 ↓ -28.7%	34,698 ↓ -1.3%	24,512 ↓ -29.4%	27,186 ↑ +10.9%	30,939 ↑ +13.8%	35,927 ↑ +16.1%
短期借入金	- -	336,489 -	364,415 ↑ +8.3%	312,715 ↓ -14.2%	270,743 ↓ -13.4%	302,209 ↑ +11.6%	256,732 ↓ -15.0%	317,783 ↑ +23.8%	380,278 ↑ +19.7%	418,440 ↑ +10.0%	524,116 ↑ +25.3%	711,901 ↑ +35.8%	766,978 ↑ +7.7%
１年内償還予定の社債	- -	10,000 -	20,000 ↑ +100.0%	- -	20,000 -	20,777 ↑ +3.9%	- -	40,000 -	30,000 ↓ -25.0%	23,000 ↓ -23.3%	36,723 ↑ +59.7%	63,062 ↑ +71.7%	82,791 ↑ +31.3%
１年内返済予定の長期借入金	- -	131,053 -	132,390 ↑ +1.0%	155,509 ↑ +17.5%	182,054 ↑ +17.1%	177,182 ↓ -2.7%	185,358 ↑ +4.6%	228,426 ↑ +23.2%	240,456 ↑ +5.3%	249,009 ↑ +3.6%	328,051 ↑ +31.7%	360,302 ↑ +9.8%	381,750 ↑ +6.0%
コマーシャル・ペーパー	- -	422,200 -	456,300 ↑ +8.1%	433,800 ↓ -4.9%	453,800 ↑ +4.6%	609,800 ↑ +34.4%	669,100 ↑ +9.7%	714,100 ↑ +6.7%	707,100 ↓ -1.0%	692,900 ↓ -2.0%	655,400 ↓ -5.4%	662,600 ↑ +1.1%	549,256 ↓ -17.1%
債権流動化に伴う支払債務	- -	47,500 -	54,900 ↑ +15.6%	59,180 ↑ +7.8%	63,621 ↑ +7.5%	82,376 ↑ +29.5%	105,242 ↑ +27.8%	101,458 ↓ -3.6%	92,858 ↓ -8.5%	94,676 ↑ +2.0%	55,650 ↓ -41.2%	51,298 ↓ -7.8%	54,805 ↑ +6.8%
リース負債	- -	8,838 -	8,861 ↑ +0.3%	7,329 ↓ -17.3%	7,251 ↓ -1.1%	8,010 ↑ +10.5%	8,772 ↑ +9.5%	8,958 ↑ +2.1%	10,382 ↑ +15.9%	18,219 ↑ +75.5%	15,785 ↓ -13.4%	18,562 ↑ +17.6%	20,707 ↑ +11.6%
未払法人税等	- -	4,983 -	4,412 ↓ -11.5%	1,200 ↓ -72.8%	2,015 ↑ +67.9%	4,654 ↑ +131.0%	4,098 ↓ -11.9%	5,865 ↑ +43.1%	4,459 ↓ -24.0%	2,719 ↓ -39.0%	7,287 ↑ +168.0%	8,984 ↑ +23.3%	6,805 ↓ -24.3%
割賦未実現利益	- -	534 -	364 ↓ -31.8%	268 ↓ -26.4%	258 ↓ -3.7%	2,091 ↑ +710.5%	2,097 ↑ +0.3%	2,618 ↑ +24.8%	2,775 ↑ +6.0%	3,226 ↑ +16.3%	4,769 ↑ +47.8%	6,372 ↑ +33.6%	5,625 ↓ -11.7%
賞与引当金	- -	611 -	626 ↑ +2.5%	572 ↓ -8.6%	784 ↑ +37.1%	907 ↑ +15.7%	1,018 ↑ +12.2%	1,190 ↑ +16.9%	1,265 ↑ +6.3%	1,304 ↑ +3.1%	1,717 ↑ +31.7%	2,220 ↑ +29.3%	2,712 ↑ +22.2%
役員賞与引当金	- -	75 -	72 ↓ -4.0%	62 ↓ -13.9%	67 ↑ +8.1%	130 ↑ +94.0%	94 ↓ -27.7%	136 ↑ +44.7%	92 ↓ -32.4%	231 ↑ +151.1%	282 ↑ +22.1%	311 ↑ +10.3%	308 ↓ -1.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	56 -	28 ↓ -50.0%	151 ↑ +439.3%	726 ↑ +380.8%	196 ↓ -73.0%	281 ↑ +43.4%	455 ↑ +61.9%
債務保証損失引当金	- -	97 -	36 ↓ -62.9%	68 ↑ +88.9%	27 ↓ -60.3%	31 ↑ +14.8%	15 ↓ -51.6%	13 ↓ -13.3%	19 ↑ +46.2%	14 ↓ -26.3%	13 ↓ -7.1%	12 ↓ -7.7%	4 ↓ -66.7%
本社移転損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106 -	557 ↑ +425.5%
その他	- -	20,044 -	23,891 ↑ +19.2%	21,657 ↓ -9.4%	27,136 ↑ +25.3%	29,966 ↑ +10.4%	32,218 ↑ +7.5%	37,116 ↑ +15.2%	43,838 ↑ +18.1%	44,474 ↑ +1.5%	58,062 ↑ +30.6%	74,922 ↑ +29.0%	77,838 ↑ +3.9%
流動負債	- -	1,044,316 -	1,119,232 ↑ +7.2%	1,045,764 ↓ -6.6%	1,082,143 ↑ +3.5%	1,294,178 ↑ +19.6%	1,314,123 ↑ +1.5%	1,492,850 ↑ +13.6%	1,548,375 ↑ +3.7%	1,573,455 ↑ +1.6%	1,715,242 ↑ +9.0%	1,991,876 ↑ +16.1%	1,986,526 ↓ -0.3%
固定負債
社債	- -	40,000 -	40,000 0.0%	58,000 ↑ +45.0%	38,000 ↓ -34.5%	85,000 ↑ +123.7%	135,332 ↑ +59.2%	170,425 ↑ +25.9%	220,998 ↑ +29.7%	280,743 ↑ +27.0%	366,745 ↑ +30.6%	423,282 ↑ +15.4%	413,240 ↓ -2.4%
長期借入金	- -	322,709 -	397,578 ↑ +23.2%	455,312 ↑ +14.5%	466,824 ↑ +2.5%	524,173 ↑ +12.3%	622,890 ↑ +18.8%	649,933 ↑ +4.3%	681,948 ↑ +4.9%	747,654 ↑ +9.6%	833,231 ↑ +11.4%	958,960 ↑ +15.1%	1,188,306 ↑ +23.9%
債権流動化に伴う長期支払債務	- -	- -	- -	17,919 -	41,196 ↑ +129.9%	33,238 ↓ -19.3%	25,979 ↓ -21.8%	33,261 ↑ +28.0%	21,603 ↓ -35.1%	31,131 ↑ +44.1%	42,509 ↑ +36.5%	46,664 ↑ +9.8%	36,929 ↓ -20.9%
役員株式給付引当金	- -	- -	- -	- -	- -	144 -	211 ↑ +46.5%	489 ↑ +131.8%	504 ↑ +3.1%	- -	66 -	94 ↑ +42.4%	- -
本社移転損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	590 -	- -
退職給付に係る負債	- -	2,211 -	2,823 ↑ +27.7%	2,533 ↓ -10.3%	2,410 ↓ -4.9%	2,461 ↑ +2.1%	2,655 ↑ +7.9%	2,332 ↓ -12.2%	2,349 ↑ +0.7%	2,409 ↑ +2.6%	2,422 ↑ +0.5%	2,498 ↑ +3.1%	2,328 ↓ -6.8%
受取保証金	- -	16,902 -	21,640 ↑ +28.0%	25,623 ↑ +18.4%	29,126 ↑ +13.7%	33,217 ↑ +14.0%	31,296 ↓ -5.8%	33,730 ↑ +7.8%	31,038 ↓ -8.0%	30,550 ↓ -1.6%	31,044 ↑ +1.6%	38,566 ↑ +24.2%	48,678 ↑ +26.2%
その他	- -	2,232 -	4,630 ↑ +107.4%	5,375 ↑ +16.1%	6,947 ↑ +29.2%	7,299 ↑ +5.1%	20,147 ↑ +176.0%	9,315 ↓ -53.8%	11,188 ↑ +20.1%	12,856 ↑ +14.9%	42,272 ↑ +228.8%	34,032 ↓ -19.5%	44,777 ↑ +31.6%
固定負債	- -	384,089 -	466,700 ↑ +21.5%	564,764 ↑ +21.0%	584,505 ↑ +3.5%	685,534 ↑ +17.3%	838,512 ↑ +22.3%	899,486 ↑ +7.3%	969,632 ↑ +7.8%	1,105,345 ↑ +14.0%	1,318,293 ↑ +19.3%	1,504,688 ↑ +14.1%	1,734,260 ↑ +15.3%
負債	- -	1,428,406 -	1,585,933 ↑ +11.0%	1,610,529 ↑ +1.6%	1,666,649 ↑ +3.5%	1,979,713 ↑ +18.8%	2,152,635 ↑ +8.7%	2,392,337 ↑ +11.1%	2,518,007 ↑ +5.3%	2,678,800 ↑ +6.4%	3,033,535 ↑ +13.2%	3,496,565 ↑ +15.3%	3,720,786 ↑ +6.4%
純資産の部
株主資本
資本金	- -	17,874 -	17,874 0.0%	17,874 0.0%	17,874 0.0%	26,088 ↑ +46.0%	26,088 0.0%	26,088 0.0%	26,088 0.0%	26,088 0.0%	26,088 0.0%	46,925 ↑ +79.9%	46,925 0.0%
資本剰余金	- -	16,086 -	16,086 0.0%	16,086 0.0%	16,070 ↓ -0.1%	23,941 ↑ +49.0%	23,941 0.0%	23,941 0.0%	23,941 0.0%	23,941 0.0%	23,578 ↓ -1.5%	42,524 ↑ +80.4%	42,811 ↑ +0.7%
利益剰余金	- -	75,379 -	84,514 ↑ +12.1%	94,319 ↑ +11.6%	105,148 ↑ +11.5%	118,219 ↑ +12.4%	131,579 ↑ +11.3%	149,148 ↑ +13.4%	158,966 ↑ +6.6%	181,484 ↑ +14.2%	208,545 ↑ +14.9%	239,594 ↑ +14.9%	275,547 ↑ +15.0%
自己株式	- -	0 -	0 0.0%	-1 -	-1 0.0%	-400 ↓ -39900.0%	-1,745 ↓ -336.3%	-1,725 ↑ +1.1%	-1,709 ↑ +0.9%	-1,618 ↑ +5.3%	-1,040 ↑ +35.7%	-2,060 ↓ -98.1%	-1,849 ↑ +10.2%
株主資本	- -	109,338 -	118,474 ↑ +8.4%	128,279 ↑ +8.3%	139,092 ↑ +8.4%	167,848 ↑ +20.7%	179,863 ↑ +7.2%	197,452 ↑ +9.8%	207,286 ↑ +5.0%	229,896 ↑ +10.9%	257,171 ↑ +11.9%	326,983 ↑ +27.1%	363,434 ↑ +11.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,308 -	7,956 ↑ +26.1%	8,036 ↑ +1.0%	9,047 ↑ +12.6%	6,755 ↓ -25.3%	7,430 ↑ +10.0%	6,509 ↓ -12.4%	7,252 ↑ +11.4%	11,849 ↑ +63.4%	22,720 ↑ +91.7%	19,181 ↓ -15.6%	22,829 ↑ +19.0%
繰延ヘッジ損益	- -	206 -	-174 ↓ -184.5%	24 ↑ +113.8%	141 ↑ +487.5%	-502 ↓ -456.0%	-1,060 ↓ -111.2%	-1,227 ↓ -15.8%	-1,817 ↓ -48.1%	-2,204 ↓ -21.3%	-4,584 ↓ -108.0%	-3,534 ↑ +22.9%	-1,803 ↑ +49.0%
土地再評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-10 0.0%
為替換算調整勘定	- -	1,684 -	1,026 ↓ -39.1%	348 ↓ -66.1%	621 ↑ +78.4%	-577 ↓ -192.9%	-1,005 ↓ -74.2%	-2,771 ↓ -175.7%	5,977 ↑ +315.7%	22,620 ↑ +278.5%	32,299 ↑ +42.8%	39,151 ↑ +21.2%	41,652 ↑ +6.4%
退職給付に係る調整累計額	- -	351 -	-249 ↓ -170.9%	-116 ↑ +53.4%	48 ↑ +141.4%	109 ↑ +127.1%	-41 ↓ -137.6%	652 ↑ +1690.2%	747 ↑ +14.6%	601 ↓ -19.5%	1,298 ↑ +116.0%	1,104 ↓ -14.9%	1,975 ↑ +78.9%
評価・換算差額等	- -	8,551 -	8,558 ↑ +0.1%	8,292 ↓ -3.1%	9,859 ↑ +18.9%	5,784 ↓ -41.3%	5,323 ↓ -8.0%	3,162 ↓ -40.6%	12,159 ↑ +284.5%	32,866 ↑ +170.3%	51,734 ↑ +57.4%	55,893 ↑ +8.0%	64,643 ↑ +15.7%
非支配株主持分	- -	5,407 -	5,753 ↑ +6.4%	5,183 ↓ -9.9%	5,681 ↑ +9.6%	8,526 ↑ +50.1%	10,594 ↑ +24.3%	10,237 ↓ -3.4%	11,357 ↑ +10.9%	13,071 ↑ +15.1%	20,894 ↑ +59.9%	18,618 ↓ -10.9%	26,391 ↑ +41.7%
純資産	109,840 -	123,297 ↑ +12.3%	132,786 ↑ +7.7%	141,755 ↑ +6.8%	154,632 ↑ +9.1%	182,159 ↑ +17.8%	195,780 ↑ +7.5%	210,852 ↑ +7.7%	230,803 ↑ +9.5%	275,834 ↑ +19.5%	329,800 ↑ +19.6%	401,495 ↑ +21.7%	454,469 ↑ +13.2%
負債純資産	- -	1,551,704 -	1,718,720 ↑ +10.8%	1,752,284 ↑ +2.0%	1,821,282 ↑ +3.9%	2,161,872 ↑ +18.7%	2,348,416 ↑ +8.6%	2,603,190 ↑ +10.8%	2,748,810 ↑ +5.6%	2,954,634 ↑ +7.5%	3,363,336 ↑ +13.8%	3,898,061 ↑ +15.9%	4,175,256 ↑ +7.1%

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

38,734

49,443

↑ +27.6%

42,326

↓ -14.4%

30,337

↓ -28.3%

25,884

↓ -14.7%

22,789

↓ -12.0%

21,052

↓ -7.6%

25,348

↑ +20.4%

34,033

↑ +34.3%

56,668

↑ +66.5%

68,125

↑ +20.2%

88,935

↑ +30.5%

受取手形及び売掛金

457

↑ +893.5%

486

↑ +6.3%

363

↓ -25.3%

1,015

↑ +179.6%

886

↓ -12.7%

767

↓ -13.4%

549

↓ -28.4%

751

↑ +36.8%

1,235

↑ +64.4%

2,720

↑ +120.2%

9,532

↑ +250.4%

割賦債権

154,445

147,820

↓ -4.3%

138,089

↓ -6.6%

138,851

↑ +0.6%

147,979

↑ +6.6%

141,812

↓ -4.2%

127,051

↓ -10.4%

109,376

↓ -13.9%

98,523

↓ -9.9%

109,128

↑ +10.8%

120,323

↑ +10.3%

115,892

↓ -3.7%

リース債権及びリース投資資産

811,995

841,987

↑ +3.7%

809,304

↓ -3.9%

823,384

↑ +1.7%

930,318

↑ +13.0%

1,082,088

↑ +16.3%

1,174,068

↑ +8.5%

1,172,643

↓ -0.1%

1,122,211

↓ -4.3%

1,050,711

↓ -6.4%

1,040,972

↓ -0.9%

1,008,235

↓ -3.1%

営業貸付金

232,521

225,006

↓ -3.2%

205,206

↓ -8.8%

230,405

↑ +12.3%

235,279

↑ +2.1%

271,323

↑ +15.3%

329,059

↑ +21.3%

395,300

↑ +20.1%

511,639

↑ +29.4%

567,305

↑ +10.9%

598,428

↑ +5.5%

611,510

↑ +2.2%

その他の営業貸付債権

128,546

152,926

↑ +19.0%

139,749

↓ -8.6%

125,538

↓ -10.2%

233,106

↑ +85.7%

129,676

↓ -44.4%

171,614

↑ +32.3%

187,180

↑ +9.1%

150,025

↓ -19.8%

166,459

↑ +11.0%

179,421

↑ +7.8%

193,594

↑ +7.9%

営業投資有価証券

38,627

97,283

↑ +151.9%

172,493

↑ +77.3%

196,860

↑ +14.1%

239,814

↑ +21.8%

221,866

↓ -7.5%

220,959

↓ -0.4%

239,843

↑ +8.5%

322,663

↑ +34.5%

363,711

↑ +12.7%

439,643

↑ +20.9%

477,775

↑ +8.7%

賃貸料等未収入金

6,680

5,109

↓ -23.5%

4,028

↓ -21.2%

4,289

↑ +6.5%

3,336

↓ -22.2%

6,560

↑ +96.6%

3,913

↓ -40.4%

4,925

↑ +25.9%

4,416

↓ -10.3%

4,578

↑ +3.7%

5,523

↑ +20.6%

5,039

↓ -8.8%

その他

22,517

33,700

↑ +49.7%

53,000

↑ +57.3%

50,030

↓ -5.6%

50,675

↑ +1.3%

72,019

↑ +42.1%

38,815

↓ -46.1%

32,762

↓ -15.6%

36,438

↑ +11.2%

60,051

↑ +64.8%

89,679

↑ +49.3%

95,551

↑ +6.5%

貸倒引当金

-1,035

-887

↑ +14.3%

-3,130

↓ -252.9%

-2,265

↑ +27.6%

-1,555

↑ +31.3%

-1,752

↓ -12.7%

-2,238

↓ -27.7%

-1,249

↑ +44.2%

-1,036

↑ +17.1%

-1,788

↓ -72.6%

-2,323

↓ -29.9%

-3,618

↓ -55.7%

流動資産

1,434,357

1,554,022

↑ +8.3%

1,566,603

↑ +0.8%

1,602,444

↑ +2.3%

1,866,604

↑ +16.5%

1,947,272

↑ +4.3%

2,085,064

↑ +7.1%

2,166,681

↑ +3.9%

2,279,668

↑ +5.2%

2,378,063

↑ +4.3%

2,542,515

↑ +6.9%

2,602,449

↑ +2.4%

固定資産

有形固定資産

賃貸資産

66,558

116,233

↑ +74.6%

140,913

↑ +21.2%

160,100

↑ +13.6%

229,817

↑ +43.5%

245,533

↑ +6.8%

302,127

↑ +23.0%

304,880

↑ +0.9%

368,747

↑ +20.9%

530,872

↑ +44.0%

807,006

↑ +52.0%

836,801

↑ +3.7%

賃貸資産前渡金

↑ +43.4%

311

↑ +309.2%

5,858

↑ +1783.6%

6,042

↑ +3.1%

656

↓ -89.1%

↓ -98.0%

↓ -100.0%

299

2,444

↑ +717.4%

3,387

↑ +38.6%

2,300

↓ -32.1%

賃貸資産

66,611

116,310

↑ +74.6%

141,225

↑ +21.4%

165,959

↑ +17.5%

235,859

↑ +42.1%

246,190

↑ +4.4%

302,140

↑ +22.7%

304,881

↑ +0.9%

369,047

↑ +21.0%

533,316

↑ +44.5%

810,394

↑ +52.0%

839,102

↑ +3.5%

その他の営業資産

66,504

94,024

↑ +41.4%

153,835

↑ +63.6%

その他の営業資産合計

66,505

94,024

↑ +41.4%

153,835

↑ +63.6%

社用資産

3,257

3,133

↓ -3.8%

2,986

↓ -4.7%

2,992

↑ +0.2%

3,360

↑ +12.3%

3,455

↑ +2.8%

3,616

↑ +4.7%

3,585

↓ -0.9%

3,797

↑ +5.9%

3,936

↑ +3.7%

3,904

↓ -0.8%

8,206

↑ +110.2%

社用資産

3,257

3,133

↓ -3.8%

2,986

↓ -4.7%

2,992

↑ +0.2%

3,360

↑ +12.3%

3,455

↑ +2.8%

3,616

↑ +4.7%

3,585

↓ -0.9%

3,797

↑ +5.9%

3,936

↑ +3.7%

3,904

↓ -0.8%

8,206

↑ +110.2%

有形固定資産

69,869

119,443

↑ +71.0%

144,211

↑ +20.7%

174,714

↑ +21.2%

245,531

↑ +40.5%

249,646

↑ +1.7%

305,757

↑ +22.5%

308,467

↑ +0.9%

372,845

↑ +20.9%

603,758

↑ +61.9%

908,323

↑ +50.4%

1,001,144

↑ +10.2%

無形固定資産

賃貸資産

139

131

↓ -5.8%

101

↓ -22.9%

105

↑ +4.0%

↓ -21.9%

101

↑ +23.2%

135

↑ +33.7%

10,107

↑ +7386.7%

9,552

↓ -5.5%

8,974

↓ -6.1%

8,408

↓ -6.3%

7,855

↓ -6.6%

賃貸資産

139

131

↓ -5.8%

101

↓ -22.9%

105

↑ +4.0%

↓ -21.9%

101

↑ +23.2%

135

↑ +33.7%

10,107

↑ +7386.7%

9,552

↓ -5.5%

8,974

↓ -6.1%

8,408

↓ -6.3%

7,855

↓ -6.6%

その他の無形固定資産

のれん

275

203

↓ -26.2%

168

↓ -17.2%

133

↓ -20.8%

528

↑ +297.0%

↓ -88.1%

↓ -54.0%

4,623

4,212

↓ -8.9%

10,080

↑ +139.3%

ソフトウエア

3,610

3,663

↑ +1.5%

3,443

↓ -6.0%

3,362

↓ -2.4%

4,796

↑ +42.7%

5,801

↑ +21.0%

5,121

↓ -11.7%

6,266

↑ +22.4%

4,890

↓ -22.0%

4,022

↓ -17.8%

5,161

↑ +28.3%

6,778

↑ +31.3%

その他

600

↑ +2627.3%

475

↓ -20.8%

713

↑ +50.1%

665

↓ -6.7%

396

↓ -40.5%

1,800

↑ +354.5%

359

↓ -80.1%

628

↑ +74.9%

2,312

↑ +268.2%

5,104

↑ +120.8%

7,249

↑ +42.0%

その他の無形固定資産

3,909

4,466

↑ +14.2%

4,087

↓ -8.5%

4,209

↑ +3.0%

5,989

↑ +42.3%

6,261

↑ +4.5%

6,951

↑ +11.0%

6,625

↓ -4.7%

5,519

↓ -16.7%

10,959

↑ +98.6%

14,477

↑ +32.1%

24,107

↑ +66.5%

無形固定資産

4,048

4,598

↑ +13.6%

4,189

↓ -8.9%

4,315

↑ +3.0%

6,072

↑ +40.7%

6,363

↑ +4.8%

7,087

↑ +11.4%

16,732

↑ +136.1%

15,071

↓ -9.9%

19,933

↑ +32.3%

22,886

↑ +14.8%

31,963

↑ +39.7%

投資その他の資産

投資有価証券

28,586

26,289

↓ -8.0%

28,248

↑ +7.5%

30,039

↑ +6.3%

31,985

↑ +6.5%

119,131

↑ +272.5%

171,991

↑ +44.4%

203,654

↑ +18.4%

240,618

↑ +18.2%

306,380

↑ +27.3%

377,214

↑ +23.1%

495,255

↑ +31.3%

破産更生債権等

8,947

10,393

↑ +16.2%

3,331

↓ -67.9%

2,440

↓ -26.7%

3,432

↑ +40.7%

5,448

↑ +58.7%

11,477

↑ +110.7%

32,691

↑ +184.8%

25,813

↓ -21.0%

28,867

↑ +11.8%

18,856

↓ -34.7%

16,360

↓ -13.2%

退職給付に係る資産

215

703

856

↑ +21.8%

759

↓ -11.3%

1,685

↑ +122.0%

1,479

↓ -12.2%

2,767

↑ +87.1%

繰延税金資産

2,338

2,609

↑ +11.6%

4,076

↑ +56.2%

9,804

↑ +140.5%

7,085

↓ -27.7%

6,704

↓ -5.4%

4,372

↓ -34.8%

6,695

↑ +53.1%

その他

6,950

4,889

↓ -29.7%

5,068

↑ +3.7%

5,491

↑ +8.3%

6,111

↑ +11.3%

18,431

↑ +201.6%

17,559

↓ -4.7%

18,403

↑ +4.8%

17,913

↓ -2.7%

23,746

↑ +32.6%

24,872

↑ +4.7%

20,910

↓ -15.9%

貸倒引当金

-2,138

-3,380

↓ -58.1%

-343

↑ +89.9%

-171

↑ +50.1%

-215

↓ -25.7%

-487

↓ -126.5%

-526

↓ -8.0%

-8,482

↓ -1512.5%

-5,141

↑ +39.4%

-5,803

↓ -12.9%

-2,458

↑ +57.6%

-2,291

↑ +6.8%

投資その他の資産

43,429

40,655

↓ -6.4%

37,280

↓ -8.3%

39,807

↑ +6.8%

43,663

↑ +9.7%

145,134

↑ +232.4%

205,282

↑ +41.4%

256,928

↑ +25.2%

287,048

↑ +11.7%

361,580

↑ +26.0%

424,336

↑ +17.4%

539,698

↑ +27.2%

固定資産

117,346

164,697

↑ +40.4%

185,681

↑ +12.7%

218,837

↑ +17.9%

295,268

↑ +34.9%

401,143

↑ +35.9%

518,126

↑ +29.2%

582,128

↑ +12.4%

674,965

↑ +15.9%

985,272

↑ +46.0%

1,355,545

↑ +37.6%

1,572,807

↑ +16.0%

資産

1,551,704

1,718,720

↑ +10.8%

1,752,284

↑ +2.0%

1,821,282

↑ +3.9%

2,161,872

↑ +18.7%

2,348,416

↑ +8.6%

2,603,190

↑ +10.8%

2,748,810

↑ +5.6%

2,954,634

↑ +7.5%

3,363,336

↑ +13.8%

3,898,061

↑ +15.9%

4,175,256

↑ +7.1%

負債の部

流動負債

支払手形及び買掛金

61,889

52,961

↓ -14.4%

53,400

↑ +0.8%

54,383

↑ +1.8%

56,040

↑ +3.0%

49,318

↓ -12.0%

35,157

↓ -28.7%

34,698

↓ -1.3%

24,512

↓ -29.4%

27,186

↑ +10.9%

30,939

↑ +13.8%

35,927

↑ +16.1%

短期借入金

336,489

364,415

↑ +8.3%

312,715

↓ -14.2%

270,743

↓ -13.4%

302,209

↑ +11.6%

256,732

↓ -15.0%

317,783

↑ +23.8%

380,278

↑ +19.7%

418,440

↑ +10.0%

524,116

↑ +25.3%

711,901

↑ +35.8%

766,978

↑ +7.7%

１年内償還予定の社債

10,000

20,000

↑ +100.0%

20,000

20,777

↑ +3.9%

40,000

30,000

↓ -25.0%

23,000

↓ -23.3%

36,723

↑ +59.7%

63,062

↑ +71.7%

82,791

↑ +31.3%

１年内返済予定の長期借入金

131,053

132,390

↑ +1.0%

155,509

↑ +17.5%

182,054

↑ +17.1%

177,182

↓ -2.7%

185,358

↑ +4.6%

228,426

↑ +23.2%

240,456

↑ +5.3%

249,009

↑ +3.6%

328,051

↑ +31.7%

360,302

↑ +9.8%

381,750

↑ +6.0%

コマーシャル・ペーパー

422,200

456,300

↑ +8.1%

433,800

↓ -4.9%

453,800

↑ +4.6%

609,800

↑ +34.4%

669,100

↑ +9.7%

714,100

↑ +6.7%

707,100

↓ -1.0%

692,900

↓ -2.0%

655,400

↓ -5.4%

662,600

↑ +1.1%

549,256

↓ -17.1%

債権流動化に伴う支払債務

47,500

54,900

↑ +15.6%

59,180

↑ +7.8%

63,621

↑ +7.5%

82,376

↑ +29.5%

105,242

↑ +27.8%

101,458

↓ -3.6%

92,858

↓ -8.5%

94,676

↑ +2.0%

55,650

↓ -41.2%

51,298

↓ -7.8%

54,805

↑ +6.8%

リース負債

8,838

8,861

↑ +0.3%

7,329

↓ -17.3%

7,251

↓ -1.1%

8,010

↑ +10.5%

8,772

↑ +9.5%

8,958

↑ +2.1%

10,382

↑ +15.9%

18,219

↑ +75.5%

15,785

↓ -13.4%

18,562

↑ +17.6%

20,707

↑ +11.6%

未払法人税等

4,983

4,412

↓ -11.5%

1,200

↓ -72.8%

2,015

↑ +67.9%

4,654

↑ +131.0%

4,098

↓ -11.9%

5,865

↑ +43.1%

4,459

↓ -24.0%

2,719

↓ -39.0%

7,287

↑ +168.0%

8,984

↑ +23.3%

6,805

↓ -24.3%

割賦未実現利益

534

364

↓ -31.8%

268

↓ -26.4%

258

↓ -3.7%

2,091

↑ +710.5%

2,097

↑ +0.3%

2,618

↑ +24.8%

2,775

↑ +6.0%

3,226

↑ +16.3%

4,769

↑ +47.8%

6,372

↑ +33.6%

5,625

↓ -11.7%

賞与引当金

611

626

↑ +2.5%

572

↓ -8.6%

784

↑ +37.1%

907

↑ +15.7%

1,018

↑ +12.2%

1,190

↑ +16.9%

1,265

↑ +6.3%

1,304

↑ +3.1%

1,717

↑ +31.7%

2,220

↑ +29.3%

2,712

↑ +22.2%

役員賞与引当金

↓ -4.0%

↓ -13.9%

↑ +8.1%

130

↑ +94.0%

↓ -27.7%

136

↑ +44.7%

↓ -32.4%

231

↑ +151.1%

282

↑ +22.1%

311

↑ +10.3%

308

↓ -1.0%

役員株式給付引当金

↓ -50.0%

151

↑ +439.3%

726

↑ +380.8%

196

↓ -73.0%

281

↑ +43.4%

455

↑ +61.9%

債務保証損失引当金

↓ -62.9%

↑ +88.9%

↓ -60.3%

↑ +14.8%

↓ -51.6%

↓ -13.3%

↑ +46.2%

↓ -26.3%

↓ -7.1%

↓ -7.7%

↓ -66.7%

本社移転損失引当金

106

557

↑ +425.5%

その他

20,044

23,891

↑ +19.2%

21,657

↓ -9.4%

27,136

↑ +25.3%

29,966

↑ +10.4%

32,218

↑ +7.5%

37,116

↑ +15.2%

43,838

↑ +18.1%

44,474

↑ +1.5%

58,062

↑ +30.6%

74,922

↑ +29.0%

77,838

↑ +3.9%

流動負債

1,044,316

1,119,232

↑ +7.2%

1,045,764

↓ -6.6%

1,082,143

↑ +3.5%

1,294,178

↑ +19.6%

1,314,123

↑ +1.5%

1,492,850

↑ +13.6%

1,548,375

↑ +3.7%

1,573,455

↑ +1.6%

1,715,242

↑ +9.0%

1,991,876

↑ +16.1%

1,986,526

↓ -0.3%

固定負債

社債

40,000

0.0%

58,000

↑ +45.0%

38,000

↓ -34.5%

85,000

↑ +123.7%

135,332

↑ +59.2%

170,425

↑ +25.9%

220,998

↑ +29.7%

280,743

↑ +27.0%

366,745

↑ +30.6%

423,282

↑ +15.4%

413,240

↓ -2.4%

長期借入金

322,709

397,578

↑ +23.2%

455,312

↑ +14.5%

466,824

↑ +2.5%

524,173

↑ +12.3%

622,890

↑ +18.8%

649,933

↑ +4.3%

681,948

↑ +4.9%

747,654

↑ +9.6%

833,231

↑ +11.4%

958,960

↑ +15.1%

1,188,306

↑ +23.9%

債権流動化に伴う長期支払債務

17,919

41,196

↑ +129.9%

33,238

↓ -19.3%

25,979

↓ -21.8%

33,261

↑ +28.0%

21,603

↓ -35.1%

31,131

↑ +44.1%

42,509

↑ +36.5%

46,664

↑ +9.8%

36,929

↓ -20.9%

役員株式給付引当金

144

211

↑ +46.5%

489

↑ +131.8%

504

↑ +3.1%

↑ +42.4%

本社移転損失引当金

590

退職給付に係る負債

2,211

2,823

↑ +27.7%

2,533

↓ -10.3%

2,410

↓ -4.9%

2,461

↑ +2.1%

2,655

↑ +7.9%

2,332

↓ -12.2%

2,349

↑ +0.7%

2,409

↑ +2.6%

2,422

↑ +0.5%

2,498

↑ +3.1%

2,328

↓ -6.8%

受取保証金

16,902

21,640

↑ +28.0%

25,623

↑ +18.4%

29,126

↑ +13.7%

33,217

↑ +14.0%

31,296

↓ -5.8%

33,730

↑ +7.8%

31,038

↓ -8.0%

30,550

↓ -1.6%

31,044

↑ +1.6%

38,566

↑ +24.2%

48,678

↑ +26.2%

その他

2,232

4,630

↑ +107.4%

5,375

↑ +16.1%

6,947

↑ +29.2%

7,299

↑ +5.1%

20,147

↑ +176.0%

9,315

↓ -53.8%

11,188

↑ +20.1%

12,856

↑ +14.9%

42,272

↑ +228.8%

34,032

↓ -19.5%

44,777

↑ +31.6%

固定負債

384,089

466,700

↑ +21.5%

564,764

↑ +21.0%

584,505

↑ +3.5%

685,534

↑ +17.3%

838,512

↑ +22.3%

899,486

↑ +7.3%

969,632

↑ +7.8%

1,105,345

↑ +14.0%

1,318,293

↑ +19.3%

1,504,688

↑ +14.1%

1,734,260

↑ +15.3%

負債

1,428,406

1,585,933

↑ +11.0%

1,610,529

↑ +1.6%

1,666,649

↑ +3.5%

1,979,713

↑ +18.8%

2,152,635

↑ +8.7%

2,392,337

↑ +11.1%

2,518,007

↑ +5.3%

2,678,800

↑ +6.4%

3,033,535

↑ +13.2%

3,496,565

↑ +15.3%

3,720,786

↑ +6.4%

純資産の部

株主資本

資本金

17,874

0.0%

17,874

0.0%

17,874

0.0%

26,088

↑ +46.0%

26,088

0.0%

26,088

0.0%

26,088

0.0%

26,088

0.0%

26,088

0.0%

46,925

↑ +79.9%

46,925

0.0%

資本剰余金

16,086

0.0%

16,086

0.0%

16,070

↓ -0.1%

23,941

↑ +49.0%

23,941

0.0%

23,941

0.0%

23,941

0.0%

23,941

0.0%

23,578

↓ -1.5%

42,524

↑ +80.4%

42,811

↑ +0.7%

利益剰余金

75,379

84,514

↑ +12.1%

94,319

↑ +11.6%

105,148

↑ +11.5%

118,219

↑ +12.4%

131,579

↑ +11.3%

149,148

↑ +13.4%

158,966

↑ +6.6%

181,484

↑ +14.2%

208,545

↑ +14.9%

239,594

↑ +14.9%

275,547

↑ +15.0%

自己株式

0.0%

-1

0.0%

-400

↓ -39900.0%

-1,745

↓ -336.3%

-1,725

↑ +1.1%

-1,709

↑ +0.9%

-1,618

↑ +5.3%

-1,040

↑ +35.7%

-2,060

↓ -98.1%

-1,849

↑ +10.2%

株主資本

109,338

118,474

↑ +8.4%

128,279

↑ +8.3%

139,092

↑ +8.4%

167,848

↑ +20.7%

179,863

↑ +7.2%

197,452

↑ +9.8%

207,286

↑ +5.0%

229,896

↑ +10.9%

257,171

↑ +11.9%

326,983

↑ +27.1%

363,434

↑ +11.1%

評価・換算差額等

その他有価証券評価差額金

6,308

7,956

↑ +26.1%

8,036

↑ +1.0%

9,047

↑ +12.6%

6,755

↓ -25.3%

7,430

↑ +10.0%

6,509

↓ -12.4%

7,252

↑ +11.4%

11,849

↑ +63.4%

22,720

↑ +91.7%

19,181

↓ -15.6%

22,829

↑ +19.0%

繰延ヘッジ損益

206

-174

↓ -184.5%

↑ +113.8%

141

↑ +487.5%

-502

↓ -456.0%

-1,060

↓ -111.2%

-1,227

↓ -15.8%

-1,817

↓ -48.1%

-2,204

↓ -21.3%

-4,584

↓ -108.0%

-3,534

↑ +22.9%

-1,803

↑ +49.0%

土地再評価差額金

-10

0.0%

為替換算調整勘定

1,684

1,026

↓ -39.1%

348

↓ -66.1%

621

↑ +78.4%

-577

↓ -192.9%

-1,005

↓ -74.2%

-2,771

↓ -175.7%

5,977

↑ +315.7%

22,620

↑ +278.5%

32,299

↑ +42.8%

39,151

↑ +21.2%

41,652

↑ +6.4%

退職給付に係る調整累計額

351

-249

↓ -170.9%

-116

↑ +53.4%

↑ +141.4%

109

↑ +127.1%

-41

↓ -137.6%

652

↑ +1690.2%

747

↑ +14.6%

601

↓ -19.5%

1,298

↑ +116.0%

1,104

↓ -14.9%

1,975

↑ +78.9%

評価・換算差額等

8,551

8,558

↑ +0.1%

8,292

↓ -3.1%

9,859

↑ +18.9%

5,784

↓ -41.3%

5,323

↓ -8.0%

3,162

↓ -40.6%

12,159

↑ +284.5%

32,866

↑ +170.3%

51,734

↑ +57.4%

55,893

↑ +8.0%

64,643

↑ +15.7%

非支配株主持分

5,407

5,753

↑ +6.4%

5,183

↓ -9.9%

5,681

↑ +9.6%

8,526

↑ +50.1%

10,594

↑ +24.3%

10,237

↓ -3.4%

11,357

↑ +10.9%

13,071

↑ +15.1%

20,894

↑ +59.9%

18,618

↓ -10.9%

26,391

↑ +41.7%

純資産

109,840

123,297

↑ +12.3%

132,786

↑ +7.7%

141,755

↑ +6.8%

154,632

↑ +9.1%

182,159

↑ +17.8%

195,780

↑ +7.5%

210,852

↑ +7.7%

230,803

↑ +9.5%

275,834

↑ +19.5%

329,800

↑ +19.6%

401,495

↑ +21.7%

454,469

↑ +13.2%

負債純資産

1,551,704

1,718,720

↑ +10.8%

1,752,284

↑ +2.0%

1,821,282

↑ +3.9%

2,161,872

↑ +18.7%

2,348,416

↑ +8.6%

2,603,190

↑ +10.8%

2,748,810

↑ +5.6%

2,954,634

↑ +7.5%

3,363,336

↑ +13.8%

3,898,061

↑ +15.9%

4,175,256

↑ +7.1%

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（△）	- -	18,895 -	18,955 ↑ +0.3%	18,854 ↓ -0.5%	20,535 ↑ +8.9%	25,114 ↑ +22.3%	26,538 ↑ +5.7%	31,563 ↑ +18.9%	20,227 ↓ -35.9%	40,036 ↑ +97.9%	51,080 ↑ +27.6%	65,873 ↑ +29.0%	66,796 ↑ +1.4%
賃貸資産減価償却費	- -	8,196 -	8,731 ↑ +6.5%	9,105 ↑ +4.3%	10,119 ↑ +11.1%	11,460 ↑ +13.3%	12,962 ↑ +13.1%	13,504 ↑ +4.2%	14,574 ↑ +7.9%	14,580 ↑ +0.0%	15,883 ↑ +8.9%	18,519 ↑ +16.6%	19,638 ↑ +6.0%
社用資産減価償却費及び除却損	- -	1,792 -	1,723 ↓ -3.9%	1,786 ↑ +3.7%	1,559 ↓ -12.7%	1,767 ↑ +13.3%	2,145 ↑ +21.4%	2,292 ↑ +6.9%	2,628 ↑ +14.7%	2,637 ↑ +0.3%	2,566 ↓ -2.7%	2,736 ↑ +6.6%	2,989 ↑ +9.2%
持分法による投資損益（△は益）	- -	-435 -	-358 ↑ +17.7%	-212 ↑ +40.8%	-124 ↑ +41.5%	-332 ↓ -167.7%	-816 ↓ -145.8%	-2,961 ↓ -262.9%	-2,035 ↑ +31.3%	-9,718 ↓ -377.5%	-10,482 ↓ -7.9%	-18,008 ↓ -71.8%	-22,464 ↓ -24.7%
投資損益（△は益）	- -	-289 -	-329 ↓ -13.8%	-357 ↓ -8.5%	-445 ↓ -24.6%	-1,512 ↓ -239.8%	-17 ↑ +98.9%	455 ↑ +2776.5%	-389 ↓ -185.5%	128 ↑ +132.9%	-2,072 ↓ -1718.8%	-2,543 ↓ -22.7%	-2,275 ↑ +10.5%
貸倒引当金の増減額（△は減少）	- -	-1,483 -	1,096 ↑ +173.9%	-610 ↓ -155.7%	-1,037 ↓ -70.0%	-1,022 ↑ +1.4%	468 ↑ +145.8%	559 ↑ +19.4%	6,803 ↑ +1117.0%	-3,656 ↓ -153.7%	939 ↑ +125.7%	-3,046 ↓ -424.4%	1,116 ↑ +136.6%
賞与引当金の増減額（△は減少）	- -	1 -	15 ↑ +1400.0%	-3 ↓ -120.0%	212 ↑ +7166.7%	123 ↓ -42.0%	110 ↓ -10.6%	171 ↑ +55.5%	75 ↓ -56.1%	38 ↓ -49.3%	70 ↑ +84.2%	474 ↑ +577.1%	505 ↑ +6.5%
役員賞与引当金の増減額（△は減少）	- -	0 -	-3 -	-7 ↓ -133.3%	5 ↑ +171.4%	62 ↑ +1140.0%	-36 ↓ -158.1%	42 ↑ +216.7%	-43 ↓ -202.4%	138 ↑ +420.9%	51 ↓ -63.0%	28 ↓ -45.1%	-2 ↓ -107.1%
債務保証損失引当金の増減額（△は減少）	- -	26 -	-61 ↓ -334.6%	31 ↑ +150.8%	-40 ↓ -229.0%	4 ↑ +110.0%	-16 ↓ -500.0%	-2 ↑ +87.5%	5 ↑ +350.0%	-5 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	-8 -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	144 -	123 ↓ -14.6%	250 ↑ +103.3%	138 ↓ -44.8%	70 ↓ -49.3%	-463 ↓ -761.4%	112 ↑ +124.2%	80 ↓ -28.6%
退職給付に係る負債の増減額（△は減少）	- -	89 -	-81 ↓ -191.0%	-1 ↑ +98.8%	121 ↑ +12200.0%	55 ↓ -54.5%	-16 ↓ -129.1%	-27 ↓ -68.8%	-35 ↓ -29.6%	-1 ↑ +97.1%	-29 ↓ -2800.0%	-87 ↓ -200.0%	-18 ↑ +79.3%
受取利息及び受取配当金	- -	-401 -	-432 ↓ -7.7%	-510 ↓ -18.1%	-519 ↓ -1.8%	-520 ↓ -0.2%	-510 ↑ +1.9%	-433 ↑ +15.1%	-844 ↓ -94.9%	-533 ↑ +36.8%	-2,169 ↓ -306.9%	-1,325 ↑ +38.9%	-962 ↑ +27.4%
資金原価及び支払利息	- -	6,656 -	6,692 ↑ +0.5%	5,965 ↓ -10.9%	7,268 ↑ +21.8%	8,994 ↑ +23.7%	10,445 ↑ +16.1%	8,993 ↓ -13.9%	8,541 ↓ -5.0%	12,546 ↑ +46.9%	20,363 ↑ +62.3%	30,634 ↑ +50.4%	41,228 ↑ +34.6%
有価証券及び投資有価証券売却損益（△は益）	- -	-3 -	24 ↑ +900.0%	-266 ↓ -1208.3%	-586 ↓ -120.3%	-908 ↓ -54.9%	-481 ↑ +47.0%	-3,818 ↓ -693.8%	-175 ↑ +95.4%	275 ↑ +257.1%	-211 ↓ -176.7%	-393 ↓ -86.3%	-4,292 ↓ -992.1%
有価証券及び投資有価証券評価損益（△は益）	- -	14 -	26 ↑ +85.7%	162 ↑ +523.1%	16 ↓ -90.1%	53 ↑ +231.3%	336 ↑ +534.0%	35 ↓ -89.6%	11 ↓ -68.6%	14 ↑ +27.3%	28 ↑ +100.0%	41 ↑ +46.4%	1,246 ↑ +2939.0%
売上債権の増減額（△は増加）	- -	31 -	-410 ↓ -1422.6%	-31 ↑ +92.4%	122 ↑ +493.5%	-653 ↓ -635.2%	127 ↑ +119.4%	118 ↓ -7.1%	217 ↑ +83.9%	-201 ↓ -192.6%	420 ↑ +309.0%	-1,400 ↓ -433.3%	-4,613 ↓ -229.5%
割賦債権の増減額（△は増加）	- -	-20,643 -	6,454 ↑ +131.3%	2,213 ↓ -65.7%	-771 ↓ -134.8%	2,461 ↑ +419.2%	6,298 ↑ +155.9%	14,717 ↑ +133.7%	18,802 ↑ +27.8%	11,796 ↓ -37.3%	-8,035 ↓ -168.1%	-8,712 ↓ -8.4%	2,830 ↑ +132.5%
リース債権及びリース投資資産の増減額（△は増加）	- -	-58,757 -	-37,891 ↑ +35.5%	-8,855 ↑ +76.6%	-14,175 ↓ -60.1%	-107,665 ↓ -659.5%	-151,648 ↓ -40.9%	-90,501 ↑ +40.3%	6,748 ↑ +107.5%	59,883 ↑ +787.4%	89,668 ↑ +49.7%	15,522 ↓ -82.7%	31,802 ↑ +104.9%
営業貸付債権の増減額（△は増加）	- -	10,712 -	-20,029 ↓ -287.0%	29,188 ↑ +245.7%	-14,031 ↓ -148.1%	-107,869 ↓ -668.8%	67,604 ↑ +162.7%	-100,727 ↓ -249.0%	-78,211 ↑ +22.4%	-72,908 ↑ +6.8%	-53,240 ↑ +27.0%	-42,479 ↑ +20.2%	-27,618 ↑ +35.0%
営業投資有価証券の増減額（△は増加）	- -	3,042 -	-55,004 ↓ -1908.2%	-75,383 ↓ -37.1%	-24,366 ↑ +67.7%	-43,330 ↓ -77.8%	15,524 ↑ +135.8%	1,395 ↓ -91.0%	-18,038 ↓ -1393.0%	-76,791 ↓ -325.7%	-37,351 ↑ +51.4%	-77,739 ↓ -108.1%	-35,499 ↑ +54.3%
賃貸料等未収入金の増減額（△は増加）	- -	-1,891 -	1,553 ↑ +182.1%	492 ↓ -68.3%	-250 ↓ -150.8%	940 ↑ +476.0%	-3,224 ↓ -443.0%	2,647 ↑ +182.1%	-958 ↓ -136.2%	710 ↑ +174.1%	133 ↓ -81.3%	-817 ↓ -714.3%	467 ↑ +157.2%
賃貸資産の取得による支出	- -	-61,466 -	-72,648 ↓ -18.2%	-138,384 ↓ -90.5%	-92,767 ↑ +33.0%	-120,504 ↓ -29.9%	-181,931 ↓ -51.0%	-154,144 ↑ +15.3%	-159,691 ↓ -3.6%	-187,091 ↓ -17.2%	-359,352 ↓ -92.1%	-501,487 ↓ -39.6%	-501,854 ↓ -0.1%
賃貸資産の売却による収入	- -	43,653 -	21,145 ↓ -51.6%	104,750 ↑ +395.4%	57,834 ↓ -44.8%	38,874 ↓ -32.8%	158,161 ↑ +306.9%	81,927 ↓ -48.2%	137,449 ↑ +67.8%	119,939 ↓ -12.7%	186,578 ↑ +55.6%	212,926 ↑ +14.1%	450,792 ↑ +111.7%
仕入債務の増減額（△は減少）	- -	-14,825 -	-8,905 ↑ +39.9%	2,177 ↑ +124.4%	955 ↓ -56.1%	1,739 ↑ +82.1%	-6,693 ↓ -484.9%	-14,160 ↓ -111.6%	-489 ↑ +96.5%	-10,224 ↓ -1990.8%	75 ↑ +100.7%	3,593 ↑ +4690.7%	4,861 ↑ +35.3%
その他	- -	6,928 -	-4,806 ↓ -169.4%	-8,863 ↓ -84.4%	7,464 ↑ +184.2%	10,123 ↑ +35.6%	-6,153 ↓ -160.8%	27,512 ↑ +547.1%	-6,448 ↓ -123.4%	722 ↑ +111.2%	-61,080 ↓ -8559.8%	-42,867 ↑ +29.8%	13,915 ↑ +132.5%
小計	- -	-60,110 -	-134,987 ↓ -124.6%	-58,746 ↑ +56.5%	-42,902 ↑ +27.0%	-282,434 ↓ -558.3%	-50,380 ↑ +82.2%	-180,818 ↓ -258.9%	-51,137 ↑ +71.7%	-97,838 ↓ -91.3%	-166,632 ↓ -70.3%	-350,446 ↓ -110.3%	38,662 ↑ +111.0%
利息及び配当金の受取額	- -	514 -	378 ↓ -26.5%	541 ↑ +43.1%	489 ↓ -9.6%	472 ↓ -3.5%	812 ↑ +72.0%	1,066 ↑ +31.3%	1,898 ↑ +78.0%	1,908 ↑ +0.5%	3,297 ↑ +72.8%	3,267 ↓ -0.9%	4,282 ↑ +31.1%
利息の支払額	- -	-6,667 -	-6,684 ↓ -0.3%	-5,943 ↑ +11.1%	-7,218 ↓ -21.5%	-8,801 ↓ -21.9%	-10,503 ↓ -19.3%	-9,089 ↑ +13.5%	-8,534 ↑ +6.1%	-12,267 ↓ -43.7%	-19,942 ↓ -62.6%	-30,648 ↓ -53.7%	-40,570 ↓ -32.4%
法人税等の支払額	- -	-4,075 -	-8,876 ↓ -117.8%	-8,951 ↓ -0.8%	-4,565 ↑ +49.0%	-4,938 ↓ -8.2%	-9,059 ↓ -83.5%	-7,978 ↑ +11.9%	-10,721 ↓ -34.4%	-9,619 ↑ +10.3%	-8,928 ↑ +7.2%	-15,496 ↓ -73.6%	-20,786 ↓ -34.1%
営業活動によるキャッシュ・フロー	- -	-70,338 -	-150,170 ↓ -113.5%	-73,100 ↑ +51.3%	-54,196 ↑ +25.9%	-295,701 ↓ -445.6%	-69,130 ↑ +76.6%	-196,820 ↓ -184.7%	-68,495 ↑ +65.2%	-117,816 ↓ -72.0%	-192,205 ↓ -63.1%	-393,324 ↓ -104.6%	-18,413 ↑ +95.3%
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	- -	-1,122 -	-2,245 ↓ -100.1%	-1,333 ↑ +40.6%	-1,637 ↓ -22.8%	-3,368 ↓ -105.7%	-3,032 ↑ +10.0%	-3,195 ↓ -5.4%	-2,331 ↑ +27.0%	-1,813 ↑ +22.2%	-3,573 ↓ -97.1%	-6,611 ↓ -85.0%	-10,912 ↓ -65.1%
有価証券及び投資有価証券の取得による支出	- -	-459 -	-490 ↓ -6.8%	-1,603 ↓ -227.1%	-825 ↑ +48.5%	-9,812 ↓ -1089.3%	-84,559 ↓ -761.8%	-57,044 ↑ +32.5%	-34,167 ↑ +40.1%	-18,564 ↑ +45.7%	-49,914 ↓ -168.9%	-71,433 ↓ -43.1%	-106,892 ↓ -49.6%
有価証券及び投資有価証券の売却及び償還による収入	- -	23 -	1,100 ↑ +4682.6%	61 ↓ -94.5%	650 ↑ +965.6%	6,434 ↑ +889.8%	1,527 ↓ -76.3%	6,643 ↑ +335.0%	9,738 ↑ +46.6%	2,013 ↓ -79.3%	12,855 ↑ +538.6%	24,268 ↑ +88.8%	17,928 ↓ -26.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-711 -	- -	- -	- -	- -	-8,107 -	- -	-20,083 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	2,546 -	- -	- -	- -	- -	- -	- -	- -	- -	2,322 -
その他	- -	629 -	139 ↓ -77.9%	-172 ↓ -223.7%	-284 ↓ -65.1%	-487 ↓ -71.5%	-12,272 ↓ -2419.9%	436 ↑ +103.6%	-950 ↓ -317.9%	1,252 ↑ +231.8%	-3,229 ↓ -357.9%	592 ↑ +118.3%	10,976 ↑ +1754.1%
投資活動によるキャッシュ・フロー	- -	-456 -	-224 ↑ +50.9%	-487 ↓ -117.4%	-2,096 ↓ -330.4%	-7,945 ↓ -279.1%	-98,336 ↓ -1137.7%	-53,160 ↑ +45.9%	-27,712 ↑ +47.9%	-17,111 ↑ +38.3%	-51,969 ↓ -203.7%	-53,184 ↓ -2.3%	-106,661 ↓ -100.6%
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）	- -	39,971 -	29,026 ↓ -27.4%	-27,111 ↓ -193.4%	-42,074 ↓ -55.2%	26,365 ↑ +162.7%	-44,907 ↓ -270.3%	61,628 ↑ +237.2%	59,370 ↓ -3.7%	30,585 ↓ -48.5%	102,993 ↑ +236.7%	186,419 ↑ +81.0%	53,690 ↓ -71.2%
コマーシャル・ペーパーの純増減額（△は減少）	- -	7,300 -	34,100 ↑ +367.1%	-22,500 ↓ -166.0%	20,000 ↑ +188.9%	156,000 ↑ +680.0%	59,300 ↓ -62.0%	45,000 ↓ -24.1%	-7,000 ↓ -115.6%	-14,200 ↓ -102.9%	-37,500 ↓ -164.1%	7,200 ↑ +119.2%	-113,343 ↓ -1674.2%
長期借入れによる収入	- -	169,721 -	235,841 ↑ +39.0%	247,430 ↑ +4.9%	210,921 ↓ -14.8%	237,488 ↑ +12.6%	306,006 ↑ +28.9%	272,818 ↓ -10.8%	284,501 ↑ +4.3%	325,466 ↑ +14.4%	418,110 ↑ +28.5%	488,747 ↑ +16.9%	581,369 ↑ +19.0%
長期借入金の返済による支出	- -	-170,117 -	-152,265 ↑ +10.5%	-148,793 ↑ +2.3%	-169,286 ↓ -13.8%	-191,098 ↓ -12.9%	-197,171 ↓ -3.2%	-205,629 ↓ -4.3%	-251,421 ↓ -22.3%	-256,187 ↓ -1.9%	-274,369 ↓ -7.1%	-329,473 ↓ -20.1%	-360,898 ↓ -9.5%
債権流動化による収入	- -	224,200 -	330,400 ↑ +47.4%	325,400 ↓ -1.5%	285,300 ↓ -12.3%	353,000 ↑ +23.7%	490,300 ↑ +38.9%	487,900 ↓ -0.5%	501,200 ↑ +2.7%	536,000 ↑ +6.9%	394,488 ↓ -26.4%	228,200 ↓ -42.2%	175,032 ↓ -23.3%
債権流動化の返済による支出	- -	-216,722 -	-323,000 ↓ -49.0%	-303,200 ↑ +6.1%	-257,581 ↑ +15.0%	-342,203 ↓ -32.9%	-474,693 ↓ -38.7%	-484,402 ↓ -2.0%	-521,456 ↓ -7.6%	-524,654 ↓ -0.6%	-422,341 ↑ +19.5%	-228,397 ↑ +45.9%	-181,259 ↑ +20.6%
社債の発行による収入	- -	20,000 -	20,000 0.0%	18,000 ↓ -10.0%	- -	67,000 -	50,362 ↓ -24.8%	75,000 ↑ +48.9%	80,000 ↑ +6.7%	82,200 ↑ +2.8%	120,000 ↑ +46.0%	119,699 ↓ -0.3%	73,524 ↓ -38.6%
社債の償還による支出	- -	- -	-10,000 -	-20,000 ↓ -100.0%	- -	-20,000 -	-20,787 ↓ -3.9%	- -	-40,000 -	-30,000 ↑ +25.0%	-27,224 ↑ +9.3%	-36,884 ↓ -35.5%	-64,120 ↓ -73.8%
株式の発行による収入	- -	- -	- -	- -	- -	16,427 -	- -	- -	- -	- -	- -	41,674 -	- -
配当金の支払額	- -	-2,388 -	-2,473 ↓ -3.6%	-2,558 ↓ -3.4%	-2,814 ↓ -10.0%	-3,241 ↓ -15.2%	-3,920 ↓ -21.0%	-4,018 ↓ -2.5%	-5,243 ↓ -30.5%	-5,880 ↓ -12.1%	-8,085 ↓ -37.5%	-10,994 ↓ -36.0%	-14,698 ↓ -33.7%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,741 -	- -
その他	- -	-69 -	-121 ↓ -75.4%	546 ↑ +551.2%	-146 ↓ -126.7%	-192 ↓ -31.5%	49 ↑ +125.5%	-85 ↓ -273.5%	-140 ↓ -64.7%	189 ↑ +235.0%	453 ↑ +139.7%	-1,318 ↓ -390.9%	-2,929 ↓ -122.2%
財務活動によるキャッシュ・フロー	- -	71,895 -	161,507 ↑ +124.6%	67,213 ↓ -58.4%	44,317 ↓ -34.1%	299,546 ↑ +575.9%	164,538 ↓ -45.1%	248,210 ↑ +50.9%	99,810 ↓ -59.8%	143,518 ↑ +43.8%	266,524 ↑ +85.7%	457,132 ↑ +71.5%	146,366 ↓ -68.0%
現金及び現金同等物に係る換算差額	- -	402 -	-237 ↓ -159.0%	-342 ↓ -44.3%	19 ↑ +105.6%	-68 ↓ -457.9%	65 ↑ +195.6%	-121 ↓ -286.2%	371 ↑ +406.6%	361 ↓ -2.7%	391 ↑ +8.3%	887 ↑ +126.9%	-490 ↓ -155.2%
現金及び現金同等物の増減額（△は減少）	- -	1,503 -	10,875 ↑ +623.6%	-6,716 ↓ -161.8%	-11,955 ↓ -78.0%	-4,168 ↑ +65.1%	-2,862 ↑ +31.3%	-1,892 ↑ +33.9%	3,974 ↑ +310.0%	8,951 ↑ +125.2%	22,740 ↑ +154.0%	11,510 ↓ -49.4%	20,801 ↑ +80.7%
現金及び現金同等物の残高	35,954 -	37,457 ↑ +4.2%	48,332 ↑ +29.0%	41,563 ↓ -14.0%	29,607 ↓ -28.8%	25,438 ↓ -14.1%	22,299 ↓ -12.3%	20,406 ↓ -8.5%	24,502 ↑ +20.1%	33,453 ↑ +36.5%	56,194 ↑ +68.0%	67,999 ↑ +21.0%	88,801 ↑ +30.6%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	120 -	- -	- -	294 -	- -

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（△）

18,895

18,955

↑ +0.3%

18,854

↓ -0.5%

20,535

↑ +8.9%

25,114

↑ +22.3%

26,538

↑ +5.7%

31,563

↑ +18.9%

20,227

↓ -35.9%

40,036

↑ +97.9%

51,080

↑ +27.6%

65,873

↑ +29.0%

66,796

↑ +1.4%

賃貸資産減価償却費

8,196

8,731

↑ +6.5%

9,105

↑ +4.3%

10,119

↑ +11.1%

11,460

↑ +13.3%

12,962

↑ +13.1%

13,504

↑ +4.2%

14,574

↑ +7.9%

14,580

↑ +0.0%

15,883

↑ +8.9%

18,519

↑ +16.6%

19,638

↑ +6.0%

社用資産減価償却費及び除却損

1,792

1,723

↓ -3.9%

1,786

↑ +3.7%

1,559

↓ -12.7%

1,767

↑ +13.3%

2,145

↑ +21.4%

2,292

↑ +6.9%

2,628

↑ +14.7%

2,637

↑ +0.3%

2,566

↓ -2.7%

2,736

↑ +6.6%

2,989

↑ +9.2%

持分法による投資損益（△は益）

-435

-358

↑ +17.7%

-212

↑ +40.8%

-124

↑ +41.5%

-332

↓ -167.7%

-816

↓ -145.8%

-2,961

↓ -262.9%

-2,035

↑ +31.3%

-9,718

↓ -377.5%

-10,482

↓ -7.9%

-18,008

↓ -71.8%

-22,464

↓ -24.7%

投資損益（△は益）

-289

-329

↓ -13.8%

-357

↓ -8.5%

-445

↓ -24.6%

-1,512

↓ -239.8%

-17

↑ +98.9%

455

↑ +2776.5%

-389

↓ -185.5%

128

↑ +132.9%

-2,072

↓ -1718.8%

-2,543

↓ -22.7%

-2,275

↑ +10.5%

貸倒引当金の増減額（△は減少）

-1,483

1,096

↑ +173.9%

-610

↓ -155.7%

-1,037

↓ -70.0%

-1,022

↑ +1.4%

468

↑ +145.8%

559

↑ +19.4%

6,803

↑ +1117.0%

-3,656

↓ -153.7%

939

↑ +125.7%

-3,046

↓ -424.4%

1,116

↑ +136.6%

賞与引当金の増減額（△は減少）

↑ +1400.0%

-3

↓ -120.0%

212

↑ +7166.7%

123

↓ -42.0%

110

↓ -10.6%

171

↑ +55.5%

↓ -56.1%

↓ -49.3%

↑ +84.2%

474

↑ +577.1%

505

↑ +6.5%

役員賞与引当金の増減額（△は減少）

-3

-7

↓ -133.3%

↑ +171.4%

↑ +1140.0%

-36

↓ -158.1%

↑ +216.7%

-43

↓ -202.4%

138

↑ +420.9%

↓ -63.0%

↓ -45.1%

-2

↓ -107.1%

債務保証損失引当金の増減額（△は減少）

-61

↓ -334.6%

↑ +150.8%

-40

↓ -229.0%

↑ +110.0%

-16

↓ -500.0%

-2

↑ +87.5%

↑ +350.0%

-5

↓ -200.0%

↑ +100.0%

0.0%

-8

役員株式給付引当金の増減額（△は減少）

144

123

↓ -14.6%

250

↑ +103.3%

138

↓ -44.8%

↓ -49.3%

-463

↓ -761.4%

112

↑ +124.2%

↓ -28.6%

退職給付に係る負債の増減額（△は減少）

-81

↓ -191.0%

-1

↑ +98.8%

121

↑ +12200.0%

↓ -54.5%

-16

↓ -129.1%

-27

↓ -68.8%

-35

↓ -29.6%

-1

↑ +97.1%

-29

↓ -2800.0%

-87

↓ -200.0%

-18

↑ +79.3%

受取利息及び受取配当金

-401

-432

↓ -7.7%

-510

↓ -18.1%

-519

↓ -1.8%

-520

↓ -0.2%

-510

↑ +1.9%

-433

↑ +15.1%

-844

↓ -94.9%

-533

↑ +36.8%

-2,169

↓ -306.9%

-1,325

↑ +38.9%

-962

↑ +27.4%

資金原価及び支払利息

6,656

6,692

↑ +0.5%

5,965

↓ -10.9%

7,268

↑ +21.8%

8,994

↑ +23.7%

10,445

↑ +16.1%

8,993

↓ -13.9%

8,541

↓ -5.0%

12,546

↑ +46.9%

20,363

↑ +62.3%

30,634

↑ +50.4%

41,228

↑ +34.6%

有価証券及び投資有価証券売却損益（△は益）

-3

↑ +900.0%

-266

↓ -1208.3%

-586

↓ -120.3%

-908

↓ -54.9%

-481

↑ +47.0%

-3,818

↓ -693.8%

-175

↑ +95.4%

275

↑ +257.1%

-211

↓ -176.7%

-393

↓ -86.3%

-4,292

↓ -992.1%

有価証券及び投資有価証券評価損益（△は益）

↑ +85.7%

162

↑ +523.1%

↓ -90.1%

↑ +231.3%

336

↑ +534.0%

↓ -89.6%

↓ -68.6%

↑ +27.3%

↑ +100.0%

↑ +46.4%

1,246

↑ +2939.0%

売上債権の増減額（△は増加）

-410

↓ -1422.6%

-31

↑ +92.4%

122

↑ +493.5%

-653

↓ -635.2%

127

↑ +119.4%

118

↓ -7.1%

217

↑ +83.9%

-201

↓ -192.6%

420

↑ +309.0%

-1,400

↓ -433.3%

-4,613

↓ -229.5%

割賦債権の増減額（△は増加）

-20,643

6,454

↑ +131.3%

2,213

↓ -65.7%

-771

↓ -134.8%

2,461

↑ +419.2%

6,298

↑ +155.9%

14,717

↑ +133.7%

18,802

↑ +27.8%

11,796

↓ -37.3%

-8,035

↓ -168.1%

-8,712

↓ -8.4%

2,830

↑ +132.5%

リース債権及びリース投資資産の増減額（△は増加）

-58,757

-37,891

↑ +35.5%

-8,855

↑ +76.6%

-14,175

↓ -60.1%

-107,665

↓ -659.5%

-151,648

↓ -40.9%

-90,501

↑ +40.3%

6,748

↑ +107.5%

59,883

↑ +787.4%

89,668

↑ +49.7%

15,522

↓ -82.7%

31,802

↑ +104.9%

営業貸付債権の増減額（△は増加）

10,712

-20,029

↓ -287.0%

29,188

↑ +245.7%

-14,031

↓ -148.1%

-107,869

↓ -668.8%

67,604

↑ +162.7%

-100,727

↓ -249.0%

-78,211

↑ +22.4%

-72,908

↑ +6.8%

-53,240

↑ +27.0%

-42,479

↑ +20.2%

-27,618

↑ +35.0%

営業投資有価証券の増減額（△は増加）

3,042

-55,004

↓ -1908.2%

-75,383

↓ -37.1%

-24,366

↑ +67.7%

-43,330

↓ -77.8%

15,524

↑ +135.8%

1,395

↓ -91.0%

-18,038

↓ -1393.0%

-76,791

↓ -325.7%

-37,351

↑ +51.4%

-77,739

↓ -108.1%

-35,499

↑ +54.3%

賃貸料等未収入金の増減額（△は増加）

-1,891

1,553

↑ +182.1%

492

↓ -68.3%

-250

↓ -150.8%

940

↑ +476.0%

-3,224

↓ -443.0%

2,647

↑ +182.1%

-958

↓ -136.2%

710

↑ +174.1%

133

↓ -81.3%

-817

↓ -714.3%

467

↑ +157.2%

賃貸資産の取得による支出

-61,466

-72,648

↓ -18.2%

-138,384

↓ -90.5%

-92,767

↑ +33.0%

-120,504

↓ -29.9%

-181,931

↓ -51.0%

-154,144

↑ +15.3%

-159,691

↓ -3.6%

-187,091

↓ -17.2%

-359,352

↓ -92.1%

-501,487

↓ -39.6%

-501,854

↓ -0.1%

賃貸資産の売却による収入

43,653

21,145

↓ -51.6%

104,750

↑ +395.4%

57,834

↓ -44.8%

38,874

↓ -32.8%

158,161

↑ +306.9%

81,927

↓ -48.2%

137,449

↑ +67.8%

119,939

↓ -12.7%

186,578

↑ +55.6%

212,926

↑ +14.1%

450,792

↑ +111.7%

仕入債務の増減額（△は減少）

-14,825

-8,905

↑ +39.9%

2,177

↑ +124.4%

955

↓ -56.1%

1,739

↑ +82.1%

-6,693

↓ -484.9%

-14,160

↓ -111.6%

-489

↑ +96.5%

-10,224

↓ -1990.8%

↑ +100.7%

3,593

↑ +4690.7%

4,861

↑ +35.3%

その他

6,928

-4,806

↓ -169.4%

-8,863

↓ -84.4%

7,464

↑ +184.2%

10,123

↑ +35.6%

-6,153

↓ -160.8%

27,512

↑ +547.1%

-6,448

↓ -123.4%

722

↑ +111.2%

-61,080

↓ -8559.8%

-42,867

↑ +29.8%

13,915

↑ +132.5%

小計

-60,110

-134,987

↓ -124.6%

-58,746

↑ +56.5%

-42,902

↑ +27.0%

-282,434

↓ -558.3%

-50,380

↑ +82.2%

-180,818

↓ -258.9%

-51,137

↑ +71.7%

-97,838

↓ -91.3%

-166,632

↓ -70.3%

-350,446

↓ -110.3%

38,662

↑ +111.0%

利息及び配当金の受取額

514

378

↓ -26.5%

541

↑ +43.1%

489

↓ -9.6%

472

↓ -3.5%

812

↑ +72.0%

1,066

↑ +31.3%

1,898

↑ +78.0%

1,908

↑ +0.5%

3,297

↑ +72.8%

3,267

↓ -0.9%

4,282

↑ +31.1%

利息の支払額

-6,667

-6,684

↓ -0.3%

-5,943

↑ +11.1%

-7,218

↓ -21.5%

-8,801

↓ -21.9%

-10,503

↓ -19.3%

-9,089

↑ +13.5%

-8,534

↑ +6.1%

-12,267

↓ -43.7%

-19,942

↓ -62.6%

-30,648

↓ -53.7%

-40,570

↓ -32.4%

法人税等の支払額

-4,075

-8,876

↓ -117.8%

-8,951

↓ -0.8%

-4,565

↑ +49.0%

-4,938

↓ -8.2%

-9,059

↓ -83.5%

-7,978

↑ +11.9%

-10,721

↓ -34.4%

-9,619

↑ +10.3%

-8,928

↑ +7.2%

-15,496

↓ -73.6%

-20,786

↓ -34.1%

営業活動によるキャッシュ・フロー

-70,338

-150,170

↓ -113.5%

-73,100

↑ +51.3%

-54,196

↑ +25.9%

-295,701

↓ -445.6%

-69,130

↑ +76.6%

-196,820

↓ -184.7%

-68,495

↑ +65.2%

-117,816

↓ -72.0%

-192,205

↓ -63.1%

-393,324

↓ -104.6%

-18,413

↑ +95.3%

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

-1,122

-2,245

↓ -100.1%

-1,333

↑ +40.6%

-1,637

↓ -22.8%

-3,368

↓ -105.7%

-3,032

↑ +10.0%

-3,195

↓ -5.4%

-2,331

↑ +27.0%

-1,813

↑ +22.2%

-3,573

↓ -97.1%

-6,611

↓ -85.0%

-10,912

↓ -65.1%

有価証券及び投資有価証券の取得による支出

-459

-490

↓ -6.8%

-1,603

↓ -227.1%

-825

↑ +48.5%

-9,812

↓ -1089.3%

-84,559

↓ -761.8%

-57,044

↑ +32.5%

-34,167

↑ +40.1%

-18,564

↑ +45.7%

-49,914

↓ -168.9%

-71,433

↓ -43.1%

-106,892

↓ -49.6%

有価証券及び投資有価証券の売却及び償還による収入

1,100

↑ +4682.6%

↓ -94.5%

650

↑ +965.6%

6,434

↑ +889.8%

1,527

↓ -76.3%

6,643

↑ +335.0%

9,738

↑ +46.6%

2,013

↓ -79.3%

12,855

↑ +538.6%

24,268

↑ +88.8%

17,928

↓ -26.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-711

-8,107

-20,083

連結の範囲の変更を伴う子会社株式の売却による収入

2,546

2,322

その他

629

139

↓ -77.9%

-172

↓ -223.7%

-284

↓ -65.1%

-487

↓ -71.5%

-12,272

↓ -2419.9%

436

↑ +103.6%

-950

↓ -317.9%

1,252

↑ +231.8%

-3,229

↓ -357.9%

592

↑ +118.3%

10,976

↑ +1754.1%

投資活動によるキャッシュ・フロー

-456

-224

↑ +50.9%

-487

↓ -117.4%

-2,096

↓ -330.4%

-7,945

↓ -279.1%

-98,336

↓ -1137.7%

-53,160

↑ +45.9%

-27,712

↑ +47.9%

-17,111

↑ +38.3%

-51,969

↓ -203.7%

-53,184

↓ -2.3%

-106,661

↓ -100.6%

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）

39,971

29,026

↓ -27.4%

-27,111

↓ -193.4%

-42,074

↓ -55.2%

26,365

↑ +162.7%

-44,907

↓ -270.3%

61,628

↑ +237.2%

59,370

↓ -3.7%

30,585

↓ -48.5%

102,993

↑ +236.7%

186,419

↑ +81.0%

53,690

↓ -71.2%

コマーシャル・ペーパーの純増減額（△は減少）

7,300

34,100

↑ +367.1%

-22,500

↓ -166.0%

20,000

↑ +188.9%

156,000

↑ +680.0%

59,300

↓ -62.0%

45,000

↓ -24.1%

-7,000

↓ -115.6%

-14,200

↓ -102.9%

-37,500

↓ -164.1%

7,200

↑ +119.2%

-113,343

↓ -1674.2%

長期借入れによる収入

169,721

235,841

↑ +39.0%

247,430

↑ +4.9%

210,921

↓ -14.8%

237,488

↑ +12.6%

306,006

↑ +28.9%

272,818

↓ -10.8%

284,501

↑ +4.3%

325,466

↑ +14.4%

418,110

↑ +28.5%

488,747

↑ +16.9%

581,369

↑ +19.0%

長期借入金の返済による支出

-170,117

-152,265

↑ +10.5%

-148,793

↑ +2.3%

-169,286

↓ -13.8%

-191,098

↓ -12.9%

-197,171

↓ -3.2%

-205,629

↓ -4.3%

-251,421

↓ -22.3%

-256,187

↓ -1.9%

-274,369

↓ -7.1%

-329,473

↓ -20.1%

-360,898

↓ -9.5%

債権流動化による収入

224,200

330,400

↑ +47.4%

325,400

↓ -1.5%

285,300

↓ -12.3%

353,000

↑ +23.7%

490,300

↑ +38.9%

487,900

↓ -0.5%

501,200

↑ +2.7%

536,000

↑ +6.9%

394,488

↓ -26.4%

228,200

↓ -42.2%

175,032

↓ -23.3%

債権流動化の返済による支出

-216,722

-323,000

↓ -49.0%

-303,200

↑ +6.1%

-257,581

↑ +15.0%

-342,203

↓ -32.9%

-474,693

↓ -38.7%

-484,402

↓ -2.0%

-521,456

↓ -7.6%

-524,654

↓ -0.6%

-422,341

↑ +19.5%

-228,397

↑ +45.9%

-181,259

↑ +20.6%

社債の発行による収入

20,000

0.0%

18,000

↓ -10.0%

67,000

50,362

↓ -24.8%

75,000

↑ +48.9%

80,000

↑ +6.7%

82,200

↑ +2.8%

120,000

↑ +46.0%

119,699

↓ -0.3%

73,524

↓ -38.6%

社債の償還による支出

-10,000

-20,000

↓ -100.0%

-20,000

-20,787

↓ -3.9%

-40,000

-30,000

↑ +25.0%

-27,224

↑ +9.3%

-36,884

↓ -35.5%

-64,120

↓ -73.8%

株式の発行による収入

16,427

41,674

配当金の支払額

-2,388

-2,473

↓ -3.6%

-2,558

↓ -3.4%

-2,814

↓ -10.0%

-3,241

↓ -15.2%

-3,920

↓ -21.0%

-4,018

↓ -2.5%

-5,243

↓ -30.5%

-5,880

↓ -12.1%

-8,085

↓ -37.5%

-10,994

↓ -36.0%

-14,698

↓ -33.7%

連結の範囲の変更を伴わない子会社株式の取得による支出

-7,741

その他

-69

-121

↓ -75.4%

546

↑ +551.2%

-146

↓ -126.7%

-192

↓ -31.5%

↑ +125.5%

-85

↓ -273.5%

-140

↓ -64.7%

189

↑ +235.0%

453

↑ +139.7%

-1,318

↓ -390.9%

-2,929

↓ -122.2%

財務活動によるキャッシュ・フロー

71,895

161,507

↑ +124.6%

67,213

↓ -58.4%

44,317

↓ -34.1%

299,546

↑ +575.9%

164,538

↓ -45.1%

248,210

↑ +50.9%

99,810

↓ -59.8%

143,518

↑ +43.8%

266,524

↑ +85.7%

457,132

↑ +71.5%

146,366

↓ -68.0%

現金及び現金同等物に係る換算差額

402

-237

↓ -159.0%

-342

↓ -44.3%

↑ +105.6%

-68

↓ -457.9%

↑ +195.6%

-121

↓ -286.2%

371

↑ +406.6%

361

↓ -2.7%

391

↑ +8.3%

887

↑ +126.9%

-490

↓ -155.2%

現金及び現金同等物の増減額（△は減少）

1,503

10,875

↑ +623.6%

-6,716

↓ -161.8%

-11,955

↓ -78.0%

-4,168

↑ +65.1%

-2,862

↑ +31.3%

-1,892

↑ +33.9%

3,974

↑ +310.0%

8,951

↑ +125.2%

22,740

↑ +154.0%

11,510

↓ -49.4%

20,801

↑ +80.7%

現金及び現金同等物の残高

35,954

37,457

↑ +4.2%

48,332

↑ +29.0%

41,563

↓ -14.0%

29,607

↓ -28.8%

25,438

↓ -14.1%

22,299

↓ -12.3%

20,406

↓ -8.5%

24,502

↑ +20.1%

33,453

↑ +36.5%

56,194

↑ +68.0%

67,999

↑ +21.0%

88,801

↑ +30.6%

新規連結に伴う現金及び現金同等物の増加額

120

294

みずほ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	353,733 -	364,174 ↑ +3.0%	429,405 ↑ +17.9%	399,738 ↓ -6.9%	384,893 ↓ -3.7%	539,241 ↑ +40.1%	497,852 ↓ -7.7%	554,809 ↑ +11.4%	529,700 ↓ -4.5%	656,127 ↑ +23.9%	695,423 ↑ +6.0%	921,592 ↑ +32.5%
売上原価	318,462 -	325,732 ↑ +2.3%	390,198 ↑ +19.8%	361,541 ↓ -7.3%	340,765 ↓ -5.7%	488,722 ↑ +43.4%	446,505 ↓ -8.6%	500,274 ↑ +12.0%	468,333 ↓ -6.4%	582,506 ↑ +24.4%	609,080 ↑ +4.6%	832,733 ↑ +36.7%
売上総利益又は売上総損失（△）	35,271 -	38,441 ↑ +9.0%	39,206 ↑ +2.0%	38,197 ↓ -2.6%	44,128 ↑ +15.5%	50,519 ↑ +14.5%	51,347 ↑ +1.6%	54,534 ↑ +6.2%	61,366 ↑ +12.5%	73,621 ↑ +20.0%	86,343 ↑ +17.3%	88,859 ↑ +2.9%
販売費及び一般管理費	17,325 -	20,868 ↑ +20.5%	21,244 ↑ +1.8%	19,034 ↓ -10.4%	21,214 ↑ +11.5%	24,243 ↑ +14.3%	25,383 ↑ +4.7%	36,640 ↑ +44.3%	29,610 ↓ -19.2%	34,109 ↑ +15.2%	37,377 ↑ +9.6%	44,185 ↑ +18.2%
営業利益又は営業損失（△）	17,946 -	17,573 ↓ -2.1%	17,962 ↑ +2.2%	19,162 ↑ +6.7%	22,913 ↑ +19.6%	26,275 ↑ +14.7%	25,963 ↓ -1.2%	17,893 ↓ -31.1%	31,756 ↑ +77.5%	39,511 ↑ +24.4%	48,966 ↑ +23.9%	44,674 ↓ -8.8%
営業外収益
受取利息	10 -	6 ↓ -40.0%	3 ↓ -50.0%	2 ↓ -33.3%	5 ↑ +150.0%	47 ↑ +840.0%	9 ↓ -80.9%	3 ↓ -66.7%	18 ↑ +500.0%	143 ↑ +694.4%	300 ↑ +109.8%	186 ↓ -38.0%
受取配当金	390 -	426 ↑ +9.2%	506 ↑ +18.8%	516 ↑ +2.0%	515 ↓ -0.2%	463 ↓ -10.1%	423 ↓ -8.6%	840 ↑ +98.6%	515 ↓ -38.7%	2,026 ↑ +293.4%	1,024 ↓ -49.5%	776 ↓ -24.2%
持分法による投資利益	435 -	358 ↓ -17.7%	212 ↓ -40.8%	124 ↓ -41.5%	332 ↑ +167.7%	816 ↑ +145.8%	2,961 ↑ +262.9%	2,035 ↓ -31.3%	9,718 ↑ +377.5%	10,482 ↑ +7.9%	18,008 ↑ +71.8%	22,464 ↑ +24.7%
その他	440 -	315 ↓ -28.4%	149 ↓ -52.7%	82 ↓ -45.0%	78 ↓ -4.9%	180 ↑ +130.8%	133 ↓ -26.1%	341 ↑ +156.4%	434 ↑ +27.3%	453 ↑ +4.4%	3,296 ↑ +627.6%	4,606 ↑ +39.7%
営業外収益	1,567 -	1,436 ↓ -8.4%	1,229 ↓ -14.4%	1,171 ↓ -4.7%	2,443 ↑ +108.6%	1,508 ↓ -38.3%	3,529 ↑ +134.0%	3,610 ↑ +2.3%	10,686 ↑ +196.0%	15,178 ↑ +42.0%	22,629 ↑ +49.1%	28,033 ↑ +23.9%
営業外費用
支払利息	318 -	330 ↑ +3.8%	268 ↓ -18.8%	308 ↑ +14.9%	526 ↑ +70.8%	700 ↑ +33.1%	1,008 ↑ +44.0%	960 ↓ -4.8%	1,613 ↑ +68.0%	2,787 ↑ +72.8%	4,676 ↑ +67.8%	6,980 ↑ +49.3%
その他	24 -	8 ↓ -66.7%	27 ↑ +237.5%	26 ↓ -3.7%	115 ↑ +342.3%	99 ↓ -13.9%	84 ↓ -15.2%	40 ↓ -52.4%	178 ↑ +345.0%	588 ↑ +230.3%	700 ↑ +19.0%	758 ↑ +8.3%
営業外費用	541 -	439 ↓ -18.9%	402 ↓ -8.4%	369 ↓ -8.2%	1,130 ↑ +206.2%	1,069 ↓ -5.4%	1,949 ↑ +82.3%	1,440 ↓ -26.1%	2,332 ↑ +61.9%	3,792 ↑ +62.6%	5,377 ↑ +41.8%	7,739 ↑ +43.9%
経常利益又は経常損失（△）	18,972 -	18,570 ↓ -2.1%	18,789 ↑ +1.2%	19,964 ↑ +6.3%	24,226 ↑ +21.3%	26,714 ↑ +10.3%	27,542 ↑ +3.1%	20,064 ↓ -27.2%	40,110 ↑ +99.9%	50,897 ↑ +26.9%	66,219 ↑ +30.1%	64,969 ↓ -1.9%
特別利益
投資有価証券売却益	3 -	1 ↓ -66.7%	266 ↑ +26500.0%	586 ↑ +120.3%	908 ↑ +54.9%	481 ↓ -47.0%	3,896 ↑ +710.0%	175 ↓ -95.5%	72 ↓ -58.9%	211 ↑ +193.1%	403 ↑ +91.0%	4,292 ↑ +965.0%
特別利益	49 -	442 ↑ +802.0%	266 ↓ -39.8%	586 ↑ +120.3%	950 ↑ +62.1%	481 ↓ -49.4%	4,135 ↑ +759.7%	175 ↓ -95.8%	298 ↑ +70.3%	211 ↓ -29.2%	403 ↑ +91.0%	4,292 ↑ +965.0%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	0 -	9 -	- -	- -	28 -
投資有価証券売却損	- -	25 -	- -	- -	- -	- -	78 -	- -	347 -	- -	9 -	- -
投資有価証券評価損	14 -	26 ↑ +85.7%	162 ↑ +523.1%	16 ↓ -90.1%	53 ↑ +231.3%	336 ↑ +534.0%	35 ↓ -89.6%	11 ↓ -68.6%	14 ↑ +27.3%	28 ↑ +100.0%	41 ↑ +46.4%	1,246 ↑ +2939.0%
本社移転損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	697 -	- -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,190 -
特別損失	127 -	56 ↓ -55.9%	201 ↑ +258.9%	16 ↓ -92.0%	61 ↑ +281.3%	658 ↑ +978.7%	113 ↓ -82.8%	11 ↓ -90.3%	371 ↑ +3272.7%	28 ↓ -92.5%	748 ↑ +2571.4%	2,466 ↑ +229.7%
税引前当期純利益又は税引前当期純損失（△）	18,895 -	18,955 ↑ +0.3%	18,854 ↓ -0.5%	20,535 ↑ +8.9%	25,114 ↑ +22.3%	26,538 ↑ +5.7%	31,563 ↑ +18.9%	20,227 ↓ -35.9%	40,036 ↑ +97.9%	51,080 ↑ +27.6%	65,873 ↑ +29.0%	66,796 ↑ +1.4%
法人税、住民税及び事業税	7,421 -	8,310 ↑ +12.0%	5,864 ↓ -29.4%	5,380 ↓ -8.3%	7,581 ↑ +40.9%	8,506 ↑ +12.2%	9,761 ↑ +14.8%	9,314 ↓ -4.6%	7,877 ↓ -15.4%	13,493 ↑ +71.3%	17,190 ↑ +27.4%	18,607 ↑ +8.2%
法人税等調整額	-99 -	-1,499 ↓ -1414.1%	374 ↑ +124.9%	984 ↑ +163.1%	327 ↓ -66.8%	-55 ↓ -116.8%	-674 ↓ -1125.5%	-4,627 ↓ -586.5%	2,710 ↑ +158.6%	482 ↓ -82.2%	3,787 ↑ +685.7%	-681 ↓ -118.0%
法人税等	7,321 -	6,811 ↓ -7.0%	6,239 ↓ -8.4%	6,365 ↑ +2.0%	7,909 ↑ +24.3%	8,450 ↑ +6.8%	9,086 ↑ +7.5%	4,686 ↓ -48.4%	10,587 ↑ +125.9%	13,976 ↑ +32.0%	20,978 ↑ +50.1%	17,926 ↓ -14.5%
当期純利益又は当期純損失（△）	11,573 -	12,144 ↑ +4.9%	12,615 ↑ +3.9%	14,169 ↑ +12.3%	17,205 ↑ +21.4%	18,087 ↑ +5.1%	22,477 ↑ +24.3%	15,540 ↓ -30.9%	29,448 ↑ +89.5%	37,103 ↑ +26.0%	44,895 ↑ +21.0%	48,869 ↑ +8.9%
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（△）	428 -	535 ↑ +25.0%	201 ↓ -62.4%	526 ↑ +161.7%	611 ↑ +16.2%	574 ↓ -6.1%	704 ↑ +22.6%	638 ↓ -9.4%	1,050 ↑ +64.6%	1,883 ↑ +79.3%	2,857 ↑ +51.7%	1,260 ↓ -55.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	11,144 -	11,609 ↑ +4.2%	12,414 ↑ +6.9%	13,643 ↑ +9.9%	16,594 ↑ +21.6%	17,512 ↑ +5.5%	21,772 ↑ +24.3%	14,902 ↓ -31.6%	28,398 ↑ +90.6%	35,220 ↑ +24.0%	42,038 ↑ +19.4%	47,609 ↑ +13.3%

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

売上高

353,733

364,174

↑ +3.0%

429,405

↑ +17.9%

399,738

↓ -6.9%

384,893

↓ -3.7%

539,241

↑ +40.1%

497,852

↓ -7.7%

554,809

↑ +11.4%

529,700

↓ -4.5%

656,127

↑ +23.9%

695,423

↑ +6.0%

921,592

↑ +32.5%

売上原価

318,462

325,732

↑ +2.3%

390,198

↑ +19.8%

361,541

↓ -7.3%

340,765

↓ -5.7%

488,722

↑ +43.4%

446,505

↓ -8.6%

500,274

↑ +12.0%

468,333

↓ -6.4%

582,506

↑ +24.4%

609,080

↑ +4.6%

832,733

↑ +36.7%

売上総利益又は売上総損失（△）

35,271

38,441

↑ +9.0%

39,206

↑ +2.0%

38,197

↓ -2.6%

44,128

↑ +15.5%

50,519

↑ +14.5%

51,347

↑ +1.6%

54,534

↑ +6.2%

61,366

↑ +12.5%

73,621

↑ +20.0%

86,343

↑ +17.3%

88,859

↑ +2.9%

販売費及び一般管理費

17,325

20,868

↑ +20.5%

21,244

↑ +1.8%

19,034

↓ -10.4%

21,214

↑ +11.5%

24,243

↑ +14.3%

25,383

↑ +4.7%

36,640

↑ +44.3%

29,610

↓ -19.2%

34,109

↑ +15.2%

37,377

↑ +9.6%

44,185

↑ +18.2%

営業利益又は営業損失（△）

17,946

17,573

↓ -2.1%

17,962

↑ +2.2%

19,162

↑ +6.7%

22,913

↑ +19.6%

26,275

↑ +14.7%

25,963

↓ -1.2%

17,893

↓ -31.1%

31,756

↑ +77.5%

39,511

↑ +24.4%

48,966

↑ +23.9%

44,674

↓ -8.8%

営業外収益

受取利息

↓ -40.0%

↓ -50.0%

↓ -33.3%

↑ +150.0%

↑ +840.0%

↓ -80.9%

↓ -66.7%

↑ +500.0%

143

↑ +694.4%

300

↑ +109.8%

186

↓ -38.0%

受取配当金

390

426

↑ +9.2%

506

↑ +18.8%

516

↑ +2.0%

515

↓ -0.2%

463

↓ -10.1%

423

↓ -8.6%

840

↑ +98.6%

515

↓ -38.7%

2,026

↑ +293.4%

1,024

↓ -49.5%

776

↓ -24.2%

持分法による投資利益

435

358

↓ -17.7%

212

↓ -40.8%

124

↓ -41.5%

332

↑ +167.7%

816

↑ +145.8%

2,961

↑ +262.9%

2,035

↓ -31.3%

9,718

↑ +377.5%

10,482

↑ +7.9%

18,008

↑ +71.8%

22,464

↑ +24.7%

その他

440

315

↓ -28.4%

149

↓ -52.7%

↓ -45.0%

↓ -4.9%

180

↑ +130.8%

133

↓ -26.1%

341

↑ +156.4%

434

↑ +27.3%

453

↑ +4.4%

3,296

↑ +627.6%

4,606

↑ +39.7%

営業外収益

1,567

1,436

↓ -8.4%

1,229

↓ -14.4%

1,171

↓ -4.7%

2,443

↑ +108.6%

1,508

↓ -38.3%

3,529

↑ +134.0%

3,610

↑ +2.3%

10,686

↑ +196.0%

15,178

↑ +42.0%

22,629

↑ +49.1%

28,033

↑ +23.9%

営業外費用

支払利息

318

330

↑ +3.8%

268

↓ -18.8%

308

↑ +14.9%

526

↑ +70.8%

700

↑ +33.1%

1,008

↑ +44.0%

960

↓ -4.8%

1,613

↑ +68.0%

2,787

↑ +72.8%

4,676

↑ +67.8%

6,980

↑ +49.3%

その他

↓ -66.7%

↑ +237.5%

↓ -3.7%

115

↑ +342.3%

↓ -13.9%

↓ -15.2%

↓ -52.4%

178

↑ +345.0%

588

↑ +230.3%

700

↑ +19.0%

758

↑ +8.3%

営業外費用

541

439

↓ -18.9%

402

↓ -8.4%

369

↓ -8.2%

1,130

↑ +206.2%

1,069

↓ -5.4%

1,949

↑ +82.3%

1,440

↓ -26.1%

2,332

↑ +61.9%

3,792

↑ +62.6%

5,377

↑ +41.8%

7,739

↑ +43.9%

経常利益又は経常損失（△）

18,972

18,570

↓ -2.1%

18,789

↑ +1.2%

19,964

↑ +6.3%

24,226

↑ +21.3%

26,714

↑ +10.3%

27,542

↑ +3.1%

20,064

↓ -27.2%

40,110

↑ +99.9%

50,897

↑ +26.9%

66,219

↑ +30.1%

64,969

↓ -1.9%

特別利益

投資有価証券売却益

↓ -66.7%

266

↑ +26500.0%

586

↑ +120.3%

908

↑ +54.9%

481

↓ -47.0%

3,896

↑ +710.0%

175

↓ -95.5%

↓ -58.9%

211

↑ +193.1%

403

↑ +91.0%

4,292

↑ +965.0%

特別利益

442

↑ +802.0%

266

↓ -39.8%

586

↑ +120.3%

950

↑ +62.1%

481

↓ -49.4%

4,135

↑ +759.7%

175

↓ -95.8%

298

↑ +70.3%

211

↓ -29.2%

403

↑ +91.0%

4,292

↑ +965.0%

特別損失

固定資産除却損

投資有価証券売却損

347

投資有価証券評価損

↑ +85.7%

162

↑ +523.1%

↓ -90.1%

↑ +231.3%

336

↑ +534.0%

↓ -89.6%

↓ -68.6%

↑ +27.3%

↑ +100.0%

↑ +46.4%

1,246

↑ +2939.0%

本社移転損失引当金繰入額

697

本社移転費用

1,190

特別損失

127

↓ -55.9%

201

↑ +258.9%

↓ -92.0%

↑ +281.3%

658

↑ +978.7%

113

↓ -82.8%

↓ -90.3%

371

↑ +3272.7%

↓ -92.5%

748

↑ +2571.4%

2,466

↑ +229.7%

税引前当期純利益又は税引前当期純損失（△）

18,895

18,955

↑ +0.3%

18,854

↓ -0.5%

20,535

↑ +8.9%

25,114

↑ +22.3%

26,538

↑ +5.7%

31,563

↑ +18.9%

20,227

↓ -35.9%

40,036

↑ +97.9%

51,080

↑ +27.6%

65,873

↑ +29.0%

66,796

↑ +1.4%

法人税、住民税及び事業税

7,421

8,310

↑ +12.0%

5,864

↓ -29.4%

5,380

↓ -8.3%

7,581

↑ +40.9%

8,506

↑ +12.2%

9,761

↑ +14.8%

9,314

↓ -4.6%

7,877

↓ -15.4%

13,493

↑ +71.3%

17,190

↑ +27.4%

18,607

↑ +8.2%

法人税等調整額

-99

-1,499

↓ -1414.1%

374

↑ +124.9%

984

↑ +163.1%

327

↓ -66.8%

-55

↓ -116.8%

-674

↓ -1125.5%

-4,627

↓ -586.5%

2,710

↑ +158.6%

482

↓ -82.2%

3,787

↑ +685.7%

-681

↓ -118.0%

法人税等

7,321

6,811

↓ -7.0%

6,239

↓ -8.4%

6,365

↑ +2.0%

7,909

↑ +24.3%

8,450

↑ +6.8%

9,086

↑ +7.5%

4,686

↓ -48.4%

10,587

↑ +125.9%

13,976

↑ +32.0%

20,978

↑ +50.1%

17,926

↓ -14.5%

当期純利益又は当期純損失（△）

11,573

12,144

↑ +4.9%

12,615

↑ +3.9%

14,169

↑ +12.3%

17,205

↑ +21.4%

18,087

↑ +5.1%

22,477

↑ +24.3%

15,540

↓ -30.9%

29,448

↑ +89.5%

37,103

↑ +26.0%

44,895

↑ +21.0%

48,869

↑ +8.9%

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（△）

428

535

↑ +25.0%

201

↓ -62.4%

526

↑ +161.7%

611

↑ +16.2%

574

↓ -6.1%

704

↑ +22.6%

638

↓ -9.4%

1,050

↑ +64.6%

1,883

↑ +79.3%

2,857

↑ +51.7%

1,260

↓ -55.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

11,144

11,609

↑ +4.2%

12,414

↑ +6.9%

13,643

↑ +9.9%

16,594

↑ +21.6%

17,512

↑ +5.5%

21,772

↑ +24.3%

14,902

↓ -31.6%

28,398

↑ +90.6%

35,220

↑ +24.0%

42,038

↑ +19.4%

47,609

↑ +13.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	38,734 -	49,443 ↑ +27.6%	42,326 ↓ -14.4%	30,337 ↓ -28.3%	25,884 ↓ -14.7%	22,789 ↓ -12.0%	21,052 ↓ -7.6%	25,348 ↑ +20.4%	34,033 ↑ +34.3%	56,668 ↑ +66.5%	68,125 ↑ +20.2%	88,935 ↑ +30.5%
受取手形及び売掛金	- -	46 -	457 ↑ +893.5%	486 ↑ +6.3%	363 ↓ -25.3%	1,015 ↑ +179.6%	886 ↓ -12.7%	767 ↓ -13.4%	549 ↓ -28.4%	751 ↑ +36.8%	1,235 ↑ +64.4%	2,720 ↑ +120.2%	9,532 ↑ +250.4%
割賦債権	- -	154,445 -	147,820 ↓ -4.3%	138,089 ↓ -6.6%	138,851 ↑ +0.6%	147,979 ↑ +6.6%	141,812 ↓ -4.2%	127,051 ↓ -10.4%	109,376 ↓ -13.9%	98,523 ↓ -9.9%	109,128 ↑ +10.8%	120,323 ↑ +10.3%	115,892 ↓ -3.7%
リース債権及びリース投資資産	- -	811,995 -	841,987 ↑ +3.7%	809,304 ↓ -3.9%	823,384 ↑ +1.7%	930,318 ↑ +13.0%	1,082,088 ↑ +16.3%	1,174,068 ↑ +8.5%	1,172,643 ↓ -0.1%	1,122,211 ↓ -4.3%	1,050,711 ↓ -6.4%	1,040,972 ↓ -0.9%	1,008,235 ↓ -3.1%
営業貸付金	- -	232,521 -	225,006 ↓ -3.2%	205,206 ↓ -8.8%	230,405 ↑ +12.3%	235,279 ↑ +2.1%	271,323 ↑ +15.3%	329,059 ↑ +21.3%	395,300 ↑ +20.1%	511,639 ↑ +29.4%	567,305 ↑ +10.9%	598,428 ↑ +5.5%	611,510 ↑ +2.2%
その他の営業貸付債権	- -	128,546 -	152,926 ↑ +19.0%	139,749 ↓ -8.6%	125,538 ↓ -10.2%	233,106 ↑ +85.7%	129,676 ↓ -44.4%	171,614 ↑ +32.3%	187,180 ↑ +9.1%	150,025 ↓ -19.8%	166,459 ↑ +11.0%	179,421 ↑ +7.8%	193,594 ↑ +7.9%
営業投資有価証券	- -	38,627 -	97,283 ↑ +151.9%	172,493 ↑ +77.3%	196,860 ↑ +14.1%	239,814 ↑ +21.8%	221,866 ↓ -7.5%	220,959 ↓ -0.4%	239,843 ↑ +8.5%	322,663 ↑ +34.5%	363,711 ↑ +12.7%	439,643 ↑ +20.9%	477,775 ↑ +8.7%
賃貸料等未収入金	- -	6,680 -	5,109 ↓ -23.5%	4,028 ↓ -21.2%	4,289 ↑ +6.5%	3,336 ↓ -22.2%	6,560 ↑ +96.6%	3,913 ↓ -40.4%	4,925 ↑ +25.9%	4,416 ↓ -10.3%	4,578 ↑ +3.7%	5,523 ↑ +20.6%	5,039 ↓ -8.8%
その他	- -	22,517 -	33,700 ↑ +49.7%	53,000 ↑ +57.3%	50,030 ↓ -5.6%	50,675 ↑ +1.3%	72,019 ↑ +42.1%	38,815 ↓ -46.1%	32,762 ↓ -15.6%	36,438 ↑ +11.2%	60,051 ↑ +64.8%	89,679 ↑ +49.3%	95,551 ↑ +6.5%
貸倒引当金	- -	-1,035 -	-887 ↑ +14.3%	-3,130 ↓ -252.9%	-2,265 ↑ +27.6%	-1,555 ↑ +31.3%	-1,752 ↓ -12.7%	-2,238 ↓ -27.7%	-1,249 ↑ +44.2%	-1,036 ↑ +17.1%	-1,788 ↓ -72.6%	-2,323 ↓ -29.9%	-3,618 ↓ -55.7%
流動資産	- -	1,434,357 -	1,554,022 ↑ +8.3%	1,566,603 ↑ +0.8%	1,602,444 ↑ +2.3%	1,866,604 ↑ +16.5%	1,947,272 ↑ +4.3%	2,085,064 ↑ +7.1%	2,166,681 ↑ +3.9%	2,279,668 ↑ +5.2%	2,378,063 ↑ +4.3%	2,542,515 ↑ +6.9%	2,602,449 ↑ +2.4%
固定資産
有形固定資産
賃貸資産
賃貸資産	- -	66,558 -	116,233 ↑ +74.6%	140,913 ↑ +21.2%	160,100 ↑ +13.6%	229,817 ↑ +43.5%	245,533 ↑ +6.8%	302,127 ↑ +23.0%	304,880 ↑ +0.9%	368,747 ↑ +20.9%	530,872 ↑ +44.0%	807,006 ↑ +52.0%	836,801 ↑ +3.7%
賃貸資産前渡金	- -	53 -	76 ↑ +43.4%	311 ↑ +309.2%	5,858 ↑ +1783.6%	6,042 ↑ +3.1%	656 ↓ -89.1%	13 ↓ -98.0%	0 ↓ -100.0%	299 -	2,444 ↑ +717.4%	3,387 ↑ +38.6%	2,300 ↓ -32.1%
賃貸資産	- -	66,611 -	116,310 ↑ +74.6%	141,225 ↑ +21.4%	165,959 ↑ +17.5%	235,859 ↑ +42.1%	246,190 ↑ +4.4%	302,140 ↑ +22.7%	304,881 ↑ +0.9%	369,047 ↑ +21.0%	533,316 ↑ +44.5%	810,394 ↑ +52.0%	839,102 ↑ +3.5%
その他の営業資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他の営業資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66,504 -	94,024 ↑ +41.4%	153,835 ↑ +63.6%
その他の営業資産合計	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66,505 -	94,024 ↑ +41.4%	153,835 ↑ +63.6%
社用資産
社用資産	- -	3,257 -	3,133 ↓ -3.8%	2,986 ↓ -4.7%	2,992 ↑ +0.2%	3,360 ↑ +12.3%	3,455 ↑ +2.8%	3,616 ↑ +4.7%	3,585 ↓ -0.9%	3,797 ↑ +5.9%	3,936 ↑ +3.7%	3,904 ↓ -0.8%	8,206 ↑ +110.2%
社用資産	- -	3,257 -	3,133 ↓ -3.8%	2,986 ↓ -4.7%	2,992 ↑ +0.2%	3,360 ↑ +12.3%	3,455 ↑ +2.8%	3,616 ↑ +4.7%	3,585 ↓ -0.9%	3,797 ↑ +5.9%	3,936 ↑ +3.7%	3,904 ↓ -0.8%	8,206 ↑ +110.2%
有形固定資産	- -	69,869 -	119,443 ↑ +71.0%	144,211 ↑ +20.7%	174,714 ↑ +21.2%	245,531 ↑ +40.5%	249,646 ↑ +1.7%	305,757 ↑ +22.5%	308,467 ↑ +0.9%	372,845 ↑ +20.9%	603,758 ↑ +61.9%	908,323 ↑ +50.4%	1,001,144 ↑ +10.2%
無形固定資産
賃貸資産
賃貸資産	- -	139 -	131 ↓ -5.8%	101 ↓ -22.9%	105 ↑ +4.0%	82 ↓ -21.9%	101 ↑ +23.2%	135 ↑ +33.7%	10,107 ↑ +7386.7%	9,552 ↓ -5.5%	8,974 ↓ -6.1%	8,408 ↓ -6.3%	7,855 ↓ -6.6%
賃貸資産	- -	139 -	131 ↓ -5.8%	101 ↓ -22.9%	105 ↑ +4.0%	82 ↓ -21.9%	101 ↑ +23.2%	135 ↑ +33.7%	10,107 ↑ +7386.7%	9,552 ↓ -5.5%	8,974 ↓ -6.1%	8,408 ↓ -6.3%	7,855 ↓ -6.6%
その他の無形固定資産
のれん	- -	275 -	203 ↓ -26.2%	168 ↓ -17.2%	133 ↓ -20.8%	528 ↑ +297.0%	63 ↓ -88.1%	29 ↓ -54.0%	- -	- -	4,623 -	4,212 ↓ -8.9%	10,080 ↑ +139.3%
ソフトウエア	- -	3,610 -	3,663 ↑ +1.5%	3,443 ↓ -6.0%	3,362 ↓ -2.4%	4,796 ↑ +42.7%	5,801 ↑ +21.0%	5,121 ↓ -11.7%	6,266 ↑ +22.4%	4,890 ↓ -22.0%	4,022 ↓ -17.8%	5,161 ↑ +28.3%	6,778 ↑ +31.3%
その他	- -	22 -	600 ↑ +2627.3%	475 ↓ -20.8%	713 ↑ +50.1%	665 ↓ -6.7%	396 ↓ -40.5%	1,800 ↑ +354.5%	359 ↓ -80.1%	628 ↑ +74.9%	2,312 ↑ +268.2%	5,104 ↑ +120.8%	7,249 ↑ +42.0%
その他の無形固定資産	- -	3,909 -	4,466 ↑ +14.2%	4,087 ↓ -8.5%	4,209 ↑ +3.0%	5,989 ↑ +42.3%	6,261 ↑ +4.5%	6,951 ↑ +11.0%	6,625 ↓ -4.7%	5,519 ↓ -16.7%	10,959 ↑ +98.6%	14,477 ↑ +32.1%	24,107 ↑ +66.5%
無形固定資産	- -	4,048 -	4,598 ↑ +13.6%	4,189 ↓ -8.9%	4,315 ↑ +3.0%	6,072 ↑ +40.7%	6,363 ↑ +4.8%	7,087 ↑ +11.4%	16,732 ↑ +136.1%	15,071 ↓ -9.9%	19,933 ↑ +32.3%	22,886 ↑ +14.8%	31,963 ↑ +39.7%
投資その他の資産
投資有価証券	- -	28,586 -	26,289 ↓ -8.0%	28,248 ↑ +7.5%	30,039 ↑ +6.3%	31,985 ↑ +6.5%	119,131 ↑ +272.5%	171,991 ↑ +44.4%	203,654 ↑ +18.4%	240,618 ↑ +18.2%	306,380 ↑ +27.3%	377,214 ↑ +23.1%	495,255 ↑ +31.3%
破産更生債権等	- -	8,947 -	10,393 ↑ +16.2%	3,331 ↓ -67.9%	2,440 ↓ -26.7%	3,432 ↑ +40.7%	5,448 ↑ +58.7%	11,477 ↑ +110.7%	32,691 ↑ +184.8%	25,813 ↓ -21.0%	28,867 ↑ +11.8%	18,856 ↓ -34.7%	16,360 ↓ -13.2%
退職給付に係る資産	- -	215 -	- -	- -	- -	11 -	- -	703 -	856 ↑ +21.8%	759 ↓ -11.3%	1,685 ↑ +122.0%	1,479 ↓ -12.2%	2,767 ↑ +87.1%
繰延税金資産	- -	- -	- -	- -	- -	2,338 -	2,609 ↑ +11.6%	4,076 ↑ +56.2%	9,804 ↑ +140.5%	7,085 ↓ -27.7%	6,704 ↓ -5.4%	4,372 ↓ -34.8%	6,695 ↑ +53.1%
その他	- -	6,950 -	4,889 ↓ -29.7%	5,068 ↑ +3.7%	5,491 ↑ +8.3%	6,111 ↑ +11.3%	18,431 ↑ +201.6%	17,559 ↓ -4.7%	18,403 ↑ +4.8%	17,913 ↓ -2.7%	23,746 ↑ +32.6%	24,872 ↑ +4.7%	20,910 ↓ -15.9%
貸倒引当金	- -	-2,138 -	-3,380 ↓ -58.1%	-343 ↑ +89.9%	-171 ↑ +50.1%	-215 ↓ -25.7%	-487 ↓ -126.5%	-526 ↓ -8.0%	-8,482 ↓ -1512.5%	-5,141 ↑ +39.4%	-5,803 ↓ -12.9%	-2,458 ↑ +57.6%	-2,291 ↑ +6.8%
投資その他の資産	- -	43,429 -	40,655 ↓ -6.4%	37,280 ↓ -8.3%	39,807 ↑ +6.8%	43,663 ↑ +9.7%	145,134 ↑ +232.4%	205,282 ↑ +41.4%	256,928 ↑ +25.2%	287,048 ↑ +11.7%	361,580 ↑ +26.0%	424,336 ↑ +17.4%	539,698 ↑ +27.2%
固定資産	- -	117,346 -	164,697 ↑ +40.4%	185,681 ↑ +12.7%	218,837 ↑ +17.9%	295,268 ↑ +34.9%	401,143 ↑ +35.9%	518,126 ↑ +29.2%	582,128 ↑ +12.4%	674,965 ↑ +15.9%	985,272 ↑ +46.0%	1,355,545 ↑ +37.6%	1,572,807 ↑ +16.0%
資産	- -	1,551,704 -	1,718,720 ↑ +10.8%	1,752,284 ↑ +2.0%	1,821,282 ↑ +3.9%	2,161,872 ↑ +18.7%	2,348,416 ↑ +8.6%	2,603,190 ↑ +10.8%	2,748,810 ↑ +5.6%	2,954,634 ↑ +7.5%	3,363,336 ↑ +13.8%	3,898,061 ↑ +15.9%	4,175,256 ↑ +7.1%
負債の部
流動負債
支払手形及び買掛金	- -	61,889 -	52,961 ↓ -14.4%	53,400 ↑ +0.8%	54,383 ↑ +1.8%	56,040 ↑ +3.0%	49,318 ↓ -12.0%	35,157 ↓ -28.7%	34,698 ↓ -1.3%	24,512 ↓ -29.4%	27,186 ↑ +10.9%	30,939 ↑ +13.8%	35,927 ↑ +16.1%
短期借入金	- -	336,489 -	364,415 ↑ +8.3%	312,715 ↓ -14.2%	270,743 ↓ -13.4%	302,209 ↑ +11.6%	256,732 ↓ -15.0%	317,783 ↑ +23.8%	380,278 ↑ +19.7%	418,440 ↑ +10.0%	524,116 ↑ +25.3%	711,901 ↑ +35.8%	766,978 ↑ +7.7%
１年内償還予定の社債	- -	10,000 -	20,000 ↑ +100.0%	- -	20,000 -	20,777 ↑ +3.9%	- -	40,000 -	30,000 ↓ -25.0%	23,000 ↓ -23.3%	36,723 ↑ +59.7%	63,062 ↑ +71.7%	82,791 ↑ +31.3%
１年内返済予定の長期借入金	- -	131,053 -	132,390 ↑ +1.0%	155,509 ↑ +17.5%	182,054 ↑ +17.1%	177,182 ↓ -2.7%	185,358 ↑ +4.6%	228,426 ↑ +23.2%	240,456 ↑ +5.3%	249,009 ↑ +3.6%	328,051 ↑ +31.7%	360,302 ↑ +9.8%	381,750 ↑ +6.0%
コマーシャル・ペーパー	- -	422,200 -	456,300 ↑ +8.1%	433,800 ↓ -4.9%	453,800 ↑ +4.6%	609,800 ↑ +34.4%	669,100 ↑ +9.7%	714,100 ↑ +6.7%	707,100 ↓ -1.0%	692,900 ↓ -2.0%	655,400 ↓ -5.4%	662,600 ↑ +1.1%	549,256 ↓ -17.1%
債権流動化に伴う支払債務	- -	47,500 -	54,900 ↑ +15.6%	59,180 ↑ +7.8%	63,621 ↑ +7.5%	82,376 ↑ +29.5%	105,242 ↑ +27.8%	101,458 ↓ -3.6%	92,858 ↓ -8.5%	94,676 ↑ +2.0%	55,650 ↓ -41.2%	51,298 ↓ -7.8%	54,805 ↑ +6.8%
リース負債	- -	8,838 -	8,861 ↑ +0.3%	7,329 ↓ -17.3%	7,251 ↓ -1.1%	8,010 ↑ +10.5%	8,772 ↑ +9.5%	8,958 ↑ +2.1%	10,382 ↑ +15.9%	18,219 ↑ +75.5%	15,785 ↓ -13.4%	18,562 ↑ +17.6%	20,707 ↑ +11.6%
未払法人税等	- -	4,983 -	4,412 ↓ -11.5%	1,200 ↓ -72.8%	2,015 ↑ +67.9%	4,654 ↑ +131.0%	4,098 ↓ -11.9%	5,865 ↑ +43.1%	4,459 ↓ -24.0%	2,719 ↓ -39.0%	7,287 ↑ +168.0%	8,984 ↑ +23.3%	6,805 ↓ -24.3%
割賦未実現利益	- -	534 -	364 ↓ -31.8%	268 ↓ -26.4%	258 ↓ -3.7%	2,091 ↑ +710.5%	2,097 ↑ +0.3%	2,618 ↑ +24.8%	2,775 ↑ +6.0%	3,226 ↑ +16.3%	4,769 ↑ +47.8%	6,372 ↑ +33.6%	5,625 ↓ -11.7%
賞与引当金	- -	611 -	626 ↑ +2.5%	572 ↓ -8.6%	784 ↑ +37.1%	907 ↑ +15.7%	1,018 ↑ +12.2%	1,190 ↑ +16.9%	1,265 ↑ +6.3%	1,304 ↑ +3.1%	1,717 ↑ +31.7%	2,220 ↑ +29.3%	2,712 ↑ +22.2%
役員賞与引当金	- -	75 -	72 ↓ -4.0%	62 ↓ -13.9%	67 ↑ +8.1%	130 ↑ +94.0%	94 ↓ -27.7%	136 ↑ +44.7%	92 ↓ -32.4%	231 ↑ +151.1%	282 ↑ +22.1%	311 ↑ +10.3%	308 ↓ -1.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	56 -	28 ↓ -50.0%	151 ↑ +439.3%	726 ↑ +380.8%	196 ↓ -73.0%	281 ↑ +43.4%	455 ↑ +61.9%
債務保証損失引当金	- -	97 -	36 ↓ -62.9%	68 ↑ +88.9%	27 ↓ -60.3%	31 ↑ +14.8%	15 ↓ -51.6%	13 ↓ -13.3%	19 ↑ +46.2%	14 ↓ -26.3%	13 ↓ -7.1%	12 ↓ -7.7%	4 ↓ -66.7%
本社移転損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106 -	557 ↑ +425.5%
その他	- -	20,044 -	23,891 ↑ +19.2%	21,657 ↓ -9.4%	27,136 ↑ +25.3%	29,966 ↑ +10.4%	32,218 ↑ +7.5%	37,116 ↑ +15.2%	43,838 ↑ +18.1%	44,474 ↑ +1.5%	58,062 ↑ +30.6%	74,922 ↑ +29.0%	77,838 ↑ +3.9%
流動負債	- -	1,044,316 -	1,119,232 ↑ +7.2%	1,045,764 ↓ -6.6%	1,082,143 ↑ +3.5%	1,294,178 ↑ +19.6%	1,314,123 ↑ +1.5%	1,492,850 ↑ +13.6%	1,548,375 ↑ +3.7%	1,573,455 ↑ +1.6%	1,715,242 ↑ +9.0%	1,991,876 ↑ +16.1%	1,986,526 ↓ -0.3%
固定負債
社債	- -	40,000 -	40,000 0.0%	58,000 ↑ +45.0%	38,000 ↓ -34.5%	85,000 ↑ +123.7%	135,332 ↑ +59.2%	170,425 ↑ +25.9%	220,998 ↑ +29.7%	280,743 ↑ +27.0%	366,745 ↑ +30.6%	423,282 ↑ +15.4%	413,240 ↓ -2.4%
長期借入金	- -	322,709 -	397,578 ↑ +23.2%	455,312 ↑ +14.5%	466,824 ↑ +2.5%	524,173 ↑ +12.3%	622,890 ↑ +18.8%	649,933 ↑ +4.3%	681,948 ↑ +4.9%	747,654 ↑ +9.6%	833,231 ↑ +11.4%	958,960 ↑ +15.1%	1,188,306 ↑ +23.9%
債権流動化に伴う長期支払債務	- -	- -	- -	17,919 -	41,196 ↑ +129.9%	33,238 ↓ -19.3%	25,979 ↓ -21.8%	33,261 ↑ +28.0%	21,603 ↓ -35.1%	31,131 ↑ +44.1%	42,509 ↑ +36.5%	46,664 ↑ +9.8%	36,929 ↓ -20.9%
役員株式給付引当金	- -	- -	- -	- -	- -	144 -	211 ↑ +46.5%	489 ↑ +131.8%	504 ↑ +3.1%	- -	66 -	94 ↑ +42.4%	- -
本社移転損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	590 -	- -
退職給付に係る負債	- -	2,211 -	2,823 ↑ +27.7%	2,533 ↓ -10.3%	2,410 ↓ -4.9%	2,461 ↑ +2.1%	2,655 ↑ +7.9%	2,332 ↓ -12.2%	2,349 ↑ +0.7%	2,409 ↑ +2.6%	2,422 ↑ +0.5%	2,498 ↑ +3.1%	2,328 ↓ -6.8%
受取保証金	- -	16,902 -	21,640 ↑ +28.0%	25,623 ↑ +18.4%	29,126 ↑ +13.7%	33,217 ↑ +14.0%	31,296 ↓ -5.8%	33,730 ↑ +7.8%	31,038 ↓ -8.0%	30,550 ↓ -1.6%	31,044 ↑ +1.6%	38,566 ↑ +24.2%	48,678 ↑ +26.2%
その他	- -	2,232 -	4,630 ↑ +107.4%	5,375 ↑ +16.1%	6,947 ↑ +29.2%	7,299 ↑ +5.1%	20,147 ↑ +176.0%	9,315 ↓ -53.8%	11,188 ↑ +20.1%	12,856 ↑ +14.9%	42,272 ↑ +228.8%	34,032 ↓ -19.5%	44,777 ↑ +31.6%
固定負債	- -	384,089 -	466,700 ↑ +21.5%	564,764 ↑ +21.0%	584,505 ↑ +3.5%	685,534 ↑ +17.3%	838,512 ↑ +22.3%	899,486 ↑ +7.3%	969,632 ↑ +7.8%	1,105,345 ↑ +14.0%	1,318,293 ↑ +19.3%	1,504,688 ↑ +14.1%	1,734,260 ↑ +15.3%
負債	- -	1,428,406 -	1,585,933 ↑ +11.0%	1,610,529 ↑ +1.6%	1,666,649 ↑ +3.5%	1,979,713 ↑ +18.8%	2,152,635 ↑ +8.7%	2,392,337 ↑ +11.1%	2,518,007 ↑ +5.3%	2,678,800 ↑ +6.4%	3,033,535 ↑ +13.2%	3,496,565 ↑ +15.3%	3,720,786 ↑ +6.4%
純資産の部
株主資本
資本金	- -	17,874 -	17,874 0.0%	17,874 0.0%	17,874 0.0%	26,088 ↑ +46.0%	26,088 0.0%	26,088 0.0%	26,088 0.0%	26,088 0.0%	26,088 0.0%	46,925 ↑ +79.9%	46,925 0.0%
資本剰余金	- -	16,086 -	16,086 0.0%	16,086 0.0%	16,070 ↓ -0.1%	23,941 ↑ +49.0%	23,941 0.0%	23,941 0.0%	23,941 0.0%	23,941 0.0%	23,578 ↓ -1.5%	42,524 ↑ +80.4%	42,811 ↑ +0.7%
利益剰余金	- -	75,379 -	84,514 ↑ +12.1%	94,319 ↑ +11.6%	105,148 ↑ +11.5%	118,219 ↑ +12.4%	131,579 ↑ +11.3%	149,148 ↑ +13.4%	158,966 ↑ +6.6%	181,484 ↑ +14.2%	208,545 ↑ +14.9%	239,594 ↑ +14.9%	275,547 ↑ +15.0%
自己株式	- -	0 -	0 0.0%	-1 -	-1 0.0%	-400 ↓ -39900.0%	-1,745 ↓ -336.3%	-1,725 ↑ +1.1%	-1,709 ↑ +0.9%	-1,618 ↑ +5.3%	-1,040 ↑ +35.7%	-2,060 ↓ -98.1%	-1,849 ↑ +10.2%
株主資本	- -	109,338 -	118,474 ↑ +8.4%	128,279 ↑ +8.3%	139,092 ↑ +8.4%	167,848 ↑ +20.7%	179,863 ↑ +7.2%	197,452 ↑ +9.8%	207,286 ↑ +5.0%	229,896 ↑ +10.9%	257,171 ↑ +11.9%	326,983 ↑ +27.1%	363,434 ↑ +11.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,308 -	7,956 ↑ +26.1%	8,036 ↑ +1.0%	9,047 ↑ +12.6%	6,755 ↓ -25.3%	7,430 ↑ +10.0%	6,509 ↓ -12.4%	7,252 ↑ +11.4%	11,849 ↑ +63.4%	22,720 ↑ +91.7%	19,181 ↓ -15.6%	22,829 ↑ +19.0%
繰延ヘッジ損益	- -	206 -	-174 ↓ -184.5%	24 ↑ +113.8%	141 ↑ +487.5%	-502 ↓ -456.0%	-1,060 ↓ -111.2%	-1,227 ↓ -15.8%	-1,817 ↓ -48.1%	-2,204 ↓ -21.3%	-4,584 ↓ -108.0%	-3,534 ↑ +22.9%	-1,803 ↑ +49.0%
土地再評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-10 0.0%
為替換算調整勘定	- -	1,684 -	1,026 ↓ -39.1%	348 ↓ -66.1%	621 ↑ +78.4%	-577 ↓ -192.9%	-1,005 ↓ -74.2%	-2,771 ↓ -175.7%	5,977 ↑ +315.7%	22,620 ↑ +278.5%	32,299 ↑ +42.8%	39,151 ↑ +21.2%	41,652 ↑ +6.4%
退職給付に係る調整累計額	- -	351 -	-249 ↓ -170.9%	-116 ↑ +53.4%	48 ↑ +141.4%	109 ↑ +127.1%	-41 ↓ -137.6%	652 ↑ +1690.2%	747 ↑ +14.6%	601 ↓ -19.5%	1,298 ↑ +116.0%	1,104 ↓ -14.9%	1,975 ↑ +78.9%
評価・換算差額等	- -	8,551 -	8,558 ↑ +0.1%	8,292 ↓ -3.1%	9,859 ↑ +18.9%	5,784 ↓ -41.3%	5,323 ↓ -8.0%	3,162 ↓ -40.6%	12,159 ↑ +284.5%	32,866 ↑ +170.3%	51,734 ↑ +57.4%	55,893 ↑ +8.0%	64,643 ↑ +15.7%
非支配株主持分	- -	5,407 -	5,753 ↑ +6.4%	5,183 ↓ -9.9%	5,681 ↑ +9.6%	8,526 ↑ +50.1%	10,594 ↑ +24.3%	10,237 ↓ -3.4%	11,357 ↑ +10.9%	13,071 ↑ +15.1%	20,894 ↑ +59.9%	18,618 ↓ -10.9%	26,391 ↑ +41.7%
純資産	109,840 -	123,297 ↑ +12.3%	132,786 ↑ +7.7%	141,755 ↑ +6.8%	154,632 ↑ +9.1%	182,159 ↑ +17.8%	195,780 ↑ +7.5%	210,852 ↑ +7.7%	230,803 ↑ +9.5%	275,834 ↑ +19.5%	329,800 ↑ +19.6%	401,495 ↑ +21.7%	454,469 ↑ +13.2%
負債純資産	- -	1,551,704 -	1,718,720 ↑ +10.8%	1,752,284 ↑ +2.0%	1,821,282 ↑ +3.9%	2,161,872 ↑ +18.7%	2,348,416 ↑ +8.6%	2,603,190 ↑ +10.8%	2,748,810 ↑ +5.6%	2,954,634 ↑ +7.5%	3,363,336 ↑ +13.8%	3,898,061 ↑ +15.9%	4,175,256 ↑ +7.1%

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

38,734

49,443

↑ +27.6%

42,326

↓ -14.4%

30,337

↓ -28.3%

25,884

↓ -14.7%

22,789

↓ -12.0%

21,052

↓ -7.6%

25,348

↑ +20.4%

34,033

↑ +34.3%

56,668

↑ +66.5%

68,125

↑ +20.2%

88,935

↑ +30.5%

受取手形及び売掛金

457

↑ +893.5%

486

↑ +6.3%

363

↓ -25.3%

1,015

↑ +179.6%

886

↓ -12.7%

767

↓ -13.4%

549

↓ -28.4%

751

↑ +36.8%

1,235

↑ +64.4%

2,720

↑ +120.2%

9,532

↑ +250.4%

割賦債権

154,445

147,820

↓ -4.3%

138,089

↓ -6.6%

138,851

↑ +0.6%

147,979

↑ +6.6%

141,812

↓ -4.2%

127,051

↓ -10.4%

109,376

↓ -13.9%

98,523

↓ -9.9%

109,128

↑ +10.8%

120,323

↑ +10.3%

115,892

↓ -3.7%

リース債権及びリース投資資産

811,995

841,987

↑ +3.7%

809,304

↓ -3.9%

823,384

↑ +1.7%

930,318

↑ +13.0%

1,082,088

↑ +16.3%

1,174,068

↑ +8.5%

1,172,643

↓ -0.1%

1,122,211

↓ -4.3%

1,050,711

↓ -6.4%

1,040,972

↓ -0.9%

1,008,235

↓ -3.1%

営業貸付金

232,521

225,006

↓ -3.2%

205,206

↓ -8.8%

230,405

↑ +12.3%

235,279

↑ +2.1%

271,323

↑ +15.3%

329,059

↑ +21.3%

395,300

↑ +20.1%

511,639

↑ +29.4%

567,305

↑ +10.9%

598,428

↑ +5.5%

611,510

↑ +2.2%

その他の営業貸付債権

128,546

152,926

↑ +19.0%

139,749

↓ -8.6%

125,538

↓ -10.2%

233,106

↑ +85.7%

129,676

↓ -44.4%

171,614

↑ +32.3%

187,180

↑ +9.1%

150,025

↓ -19.8%

166,459

↑ +11.0%

179,421

↑ +7.8%

193,594

↑ +7.9%

営業投資有価証券

38,627

97,283

↑ +151.9%

172,493

↑ +77.3%

196,860

↑ +14.1%

239,814

↑ +21.8%

221,866

↓ -7.5%

220,959

↓ -0.4%

239,843

↑ +8.5%

322,663

↑ +34.5%

363,711

↑ +12.7%

439,643

↑ +20.9%

477,775

↑ +8.7%

賃貸料等未収入金

6,680

5,109

↓ -23.5%

4,028

↓ -21.2%

4,289

↑ +6.5%

3,336

↓ -22.2%

6,560

↑ +96.6%

3,913

↓ -40.4%

4,925

↑ +25.9%

4,416

↓ -10.3%

4,578

↑ +3.7%

5,523

↑ +20.6%

5,039

↓ -8.8%

その他

22,517

33,700

↑ +49.7%

53,000

↑ +57.3%

50,030

↓ -5.6%

50,675

↑ +1.3%

72,019

↑ +42.1%

38,815

↓ -46.1%

32,762

↓ -15.6%

36,438

↑ +11.2%

60,051

↑ +64.8%

89,679

↑ +49.3%

95,551

↑ +6.5%

貸倒引当金

-1,035

-887

↑ +14.3%

-3,130

↓ -252.9%

-2,265

↑ +27.6%

-1,555

↑ +31.3%

-1,752

↓ -12.7%

-2,238

↓ -27.7%

-1,249

↑ +44.2%

-1,036

↑ +17.1%

-1,788

↓ -72.6%

-2,323

↓ -29.9%

-3,618

↓ -55.7%

流動資産

1,434,357

1,554,022

↑ +8.3%

1,566,603

↑ +0.8%

1,602,444

↑ +2.3%

1,866,604

↑ +16.5%

1,947,272

↑ +4.3%

2,085,064

↑ +7.1%

2,166,681

↑ +3.9%

2,279,668

↑ +5.2%

2,378,063

↑ +4.3%

2,542,515

↑ +6.9%

2,602,449

↑ +2.4%

固定資産

有形固定資産

賃貸資産

66,558

116,233

↑ +74.6%

140,913

↑ +21.2%

160,100

↑ +13.6%

229,817

↑ +43.5%

245,533

↑ +6.8%

302,127

↑ +23.0%

304,880

↑ +0.9%

368,747

↑ +20.9%

530,872

↑ +44.0%

807,006

↑ +52.0%

836,801

↑ +3.7%

賃貸資産前渡金

↑ +43.4%

311

↑ +309.2%

5,858

↑ +1783.6%

6,042

↑ +3.1%

656

↓ -89.1%

↓ -98.0%

↓ -100.0%

299

2,444

↑ +717.4%

3,387

↑ +38.6%

2,300

↓ -32.1%

賃貸資産

66,611

116,310

↑ +74.6%

141,225

↑ +21.4%

165,959

↑ +17.5%

235,859

↑ +42.1%

246,190

↑ +4.4%

302,140

↑ +22.7%

304,881

↑ +0.9%

369,047

↑ +21.0%

533,316

↑ +44.5%

810,394

↑ +52.0%

839,102

↑ +3.5%

その他の営業資産

66,504

94,024

↑ +41.4%

153,835

↑ +63.6%

その他の営業資産合計

66,505

94,024

↑ +41.4%

153,835

↑ +63.6%

社用資産

3,257

3,133

↓ -3.8%

2,986

↓ -4.7%

2,992

↑ +0.2%

3,360

↑ +12.3%

3,455

↑ +2.8%

3,616

↑ +4.7%

3,585

↓ -0.9%

3,797

↑ +5.9%

3,936

↑ +3.7%

3,904

↓ -0.8%

8,206

↑ +110.2%

社用資産

3,257

3,133

↓ -3.8%

2,986

↓ -4.7%

2,992

↑ +0.2%

3,360

↑ +12.3%

3,455

↑ +2.8%

3,616

↑ +4.7%

3,585

↓ -0.9%

3,797

↑ +5.9%

3,936

↑ +3.7%

3,904

↓ -0.8%

8,206

↑ +110.2%

有形固定資産

69,869

119,443

↑ +71.0%

144,211

↑ +20.7%

174,714

↑ +21.2%

245,531

↑ +40.5%

249,646

↑ +1.7%

305,757

↑ +22.5%

308,467

↑ +0.9%

372,845

↑ +20.9%

603,758

↑ +61.9%

908,323

↑ +50.4%

1,001,144

↑ +10.2%

無形固定資産

賃貸資産

139

131

↓ -5.8%

101

↓ -22.9%

105

↑ +4.0%

↓ -21.9%

101

↑ +23.2%

135

↑ +33.7%

10,107

↑ +7386.7%

9,552

↓ -5.5%

8,974

↓ -6.1%

8,408

↓ -6.3%

7,855

↓ -6.6%

賃貸資産

139

131

↓ -5.8%

101

↓ -22.9%

105

↑ +4.0%

↓ -21.9%

101

↑ +23.2%

135

↑ +33.7%

10,107

↑ +7386.7%

9,552

↓ -5.5%

8,974

↓ -6.1%

8,408

↓ -6.3%

7,855

↓ -6.6%

その他の無形固定資産

のれん

275

203

↓ -26.2%

168

↓ -17.2%

133

↓ -20.8%

528

↑ +297.0%

↓ -88.1%

↓ -54.0%

4,623

4,212

↓ -8.9%

10,080

↑ +139.3%

ソフトウエア

3,610

3,663

↑ +1.5%

3,443

↓ -6.0%

3,362

↓ -2.4%

4,796

↑ +42.7%

5,801

↑ +21.0%

5,121

↓ -11.7%

6,266

↑ +22.4%

4,890

↓ -22.0%

4,022

↓ -17.8%

5,161

↑ +28.3%

6,778

↑ +31.3%

その他

600

↑ +2627.3%

475

↓ -20.8%

713

↑ +50.1%

665

↓ -6.7%

396

↓ -40.5%

1,800

↑ +354.5%

359

↓ -80.1%

628

↑ +74.9%

2,312

↑ +268.2%

5,104

↑ +120.8%

7,249

↑ +42.0%

その他の無形固定資産

3,909

4,466

↑ +14.2%

4,087

↓ -8.5%

4,209

↑ +3.0%

5,989

↑ +42.3%

6,261

↑ +4.5%

6,951

↑ +11.0%

6,625

↓ -4.7%

5,519

↓ -16.7%

10,959

↑ +98.6%

14,477

↑ +32.1%

24,107

↑ +66.5%

無形固定資産

4,048

4,598

↑ +13.6%

4,189

↓ -8.9%

4,315

↑ +3.0%

6,072

↑ +40.7%

6,363

↑ +4.8%

7,087

↑ +11.4%

16,732

↑ +136.1%

15,071

↓ -9.9%

19,933

↑ +32.3%

22,886

↑ +14.8%

31,963

↑ +39.7%

投資その他の資産

投資有価証券

28,586

26,289

↓ -8.0%

28,248

↑ +7.5%

30,039

↑ +6.3%

31,985

↑ +6.5%

119,131

↑ +272.5%

171,991

↑ +44.4%

203,654

↑ +18.4%

240,618

↑ +18.2%

306,380

↑ +27.3%

377,214

↑ +23.1%

495,255

↑ +31.3%

破産更生債権等

8,947

10,393

↑ +16.2%

3,331

↓ -67.9%

2,440

↓ -26.7%

3,432

↑ +40.7%

5,448

↑ +58.7%

11,477

↑ +110.7%

32,691

↑ +184.8%

25,813

↓ -21.0%

28,867

↑ +11.8%

18,856

↓ -34.7%

16,360

↓ -13.2%

退職給付に係る資産

215

703

856

↑ +21.8%

759

↓ -11.3%

1,685

↑ +122.0%

1,479

↓ -12.2%

2,767

↑ +87.1%

繰延税金資産

2,338

2,609

↑ +11.6%

4,076

↑ +56.2%

9,804

↑ +140.5%

7,085

↓ -27.7%

6,704

↓ -5.4%

4,372

↓ -34.8%

6,695

↑ +53.1%

その他

6,950

4,889

↓ -29.7%

5,068

↑ +3.7%

5,491

↑ +8.3%

6,111

↑ +11.3%

18,431

↑ +201.6%

17,559

↓ -4.7%

18,403

↑ +4.8%

17,913

↓ -2.7%

23,746

↑ +32.6%

24,872

↑ +4.7%

20,910

↓ -15.9%

貸倒引当金

-2,138

-3,380

↓ -58.1%

-343

↑ +89.9%

-171

↑ +50.1%

-215

↓ -25.7%

-487

↓ -126.5%

-526

↓ -8.0%

-8,482

↓ -1512.5%

-5,141

↑ +39.4%

-5,803

↓ -12.9%

-2,458

↑ +57.6%

-2,291

↑ +6.8%

投資その他の資産

43,429

40,655

↓ -6.4%

37,280

↓ -8.3%

39,807

↑ +6.8%

43,663

↑ +9.7%

145,134

↑ +232.4%

205,282

↑ +41.4%

256,928

↑ +25.2%

287,048

↑ +11.7%

361,580

↑ +26.0%

424,336

↑ +17.4%

539,698

↑ +27.2%

固定資産

117,346

164,697

↑ +40.4%

185,681

↑ +12.7%

218,837

↑ +17.9%

295,268

↑ +34.9%

401,143

↑ +35.9%

518,126

↑ +29.2%

582,128

↑ +12.4%

674,965

↑ +15.9%

985,272

↑ +46.0%

1,355,545

↑ +37.6%

1,572,807

↑ +16.0%

資産

1,551,704

1,718,720

↑ +10.8%

1,752,284

↑ +2.0%

1,821,282

↑ +3.9%

2,161,872

↑ +18.7%

2,348,416

↑ +8.6%

2,603,190

↑ +10.8%

2,748,810

↑ +5.6%

2,954,634

↑ +7.5%

3,363,336

↑ +13.8%

3,898,061

↑ +15.9%

4,175,256

↑ +7.1%

負債の部

流動負債

支払手形及び買掛金

61,889

52,961

↓ -14.4%

53,400

↑ +0.8%

54,383

↑ +1.8%

56,040

↑ +3.0%

49,318

↓ -12.0%

35,157

↓ -28.7%

34,698

↓ -1.3%

24,512

↓ -29.4%

27,186

↑ +10.9%

30,939

↑ +13.8%

35,927

↑ +16.1%

短期借入金

336,489

364,415

↑ +8.3%

312,715

↓ -14.2%

270,743

↓ -13.4%

302,209

↑ +11.6%

256,732

↓ -15.0%

317,783

↑ +23.8%

380,278

↑ +19.7%

418,440

↑ +10.0%

524,116

↑ +25.3%

711,901

↑ +35.8%

766,978

↑ +7.7%

１年内償還予定の社債

10,000

20,000

↑ +100.0%

20,000

20,777

↑ +3.9%

40,000

30,000

↓ -25.0%

23,000

↓ -23.3%

36,723

↑ +59.7%

63,062

↑ +71.7%

82,791

↑ +31.3%

１年内返済予定の長期借入金

131,053

132,390

↑ +1.0%

155,509

↑ +17.5%

182,054

↑ +17.1%

177,182

↓ -2.7%

185,358

↑ +4.6%

228,426

↑ +23.2%

240,456

↑ +5.3%

249,009

↑ +3.6%

328,051

↑ +31.7%

360,302

↑ +9.8%

381,750

↑ +6.0%

コマーシャル・ペーパー

422,200

456,300

↑ +8.1%

433,800

↓ -4.9%

453,800

↑ +4.6%

609,800

↑ +34.4%

669,100

↑ +9.7%

714,100

↑ +6.7%

707,100

↓ -1.0%

692,900

↓ -2.0%

655,400

↓ -5.4%

662,600

↑ +1.1%

549,256

↓ -17.1%

債権流動化に伴う支払債務

47,500

54,900

↑ +15.6%

59,180

↑ +7.8%

63,621

↑ +7.5%

82,376

↑ +29.5%

105,242

↑ +27.8%

101,458

↓ -3.6%

92,858

↓ -8.5%

94,676

↑ +2.0%

55,650

↓ -41.2%

51,298

↓ -7.8%

54,805

↑ +6.8%

リース負債

8,838

8,861

↑ +0.3%

7,329

↓ -17.3%

7,251

↓ -1.1%

8,010

↑ +10.5%

8,772

↑ +9.5%

8,958

↑ +2.1%

10,382

↑ +15.9%

18,219

↑ +75.5%

15,785

↓ -13.4%

18,562

↑ +17.6%

20,707

↑ +11.6%

未払法人税等

4,983

4,412

↓ -11.5%

1,200

↓ -72.8%

2,015

↑ +67.9%

4,654

↑ +131.0%

4,098

↓ -11.9%

5,865

↑ +43.1%

4,459

↓ -24.0%

2,719

↓ -39.0%

7,287

↑ +168.0%

8,984

↑ +23.3%

6,805

↓ -24.3%

割賦未実現利益

534

364

↓ -31.8%

268

↓ -26.4%

258

↓ -3.7%

2,091

↑ +710.5%

2,097

↑ +0.3%

2,618

↑ +24.8%

2,775

↑ +6.0%

3,226

↑ +16.3%

4,769

↑ +47.8%

6,372

↑ +33.6%

5,625

↓ -11.7%

賞与引当金

611

626

↑ +2.5%

572

↓ -8.6%

784

↑ +37.1%

907

↑ +15.7%

1,018

↑ +12.2%

1,190

↑ +16.9%

1,265

↑ +6.3%

1,304

↑ +3.1%

1,717

↑ +31.7%

2,220

↑ +29.3%

2,712

↑ +22.2%

役員賞与引当金

↓ -4.0%

↓ -13.9%

↑ +8.1%

130

↑ +94.0%

↓ -27.7%

136

↑ +44.7%

↓ -32.4%

231

↑ +151.1%

282

↑ +22.1%

311

↑ +10.3%

308

↓ -1.0%

役員株式給付引当金

↓ -50.0%

151

↑ +439.3%

726

↑ +380.8%

196

↓ -73.0%

281

↑ +43.4%

455

↑ +61.9%

債務保証損失引当金

↓ -62.9%

↑ +88.9%

↓ -60.3%

↑ +14.8%

↓ -51.6%

↓ -13.3%

↑ +46.2%

↓ -26.3%

↓ -7.1%

↓ -7.7%

↓ -66.7%

本社移転損失引当金

106

557

↑ +425.5%

その他

20,044

23,891

↑ +19.2%

21,657

↓ -9.4%

27,136

↑ +25.3%

29,966

↑ +10.4%

32,218

↑ +7.5%

37,116

↑ +15.2%

43,838

↑ +18.1%

44,474

↑ +1.5%

58,062

↑ +30.6%

74,922

↑ +29.0%

77,838

↑ +3.9%

流動負債

1,044,316

1,119,232

↑ +7.2%

1,045,764

↓ -6.6%

1,082,143

↑ +3.5%

1,294,178

↑ +19.6%

1,314,123

↑ +1.5%

1,492,850

↑ +13.6%

1,548,375

↑ +3.7%

1,573,455

↑ +1.6%

1,715,242

↑ +9.0%

1,991,876

↑ +16.1%

1,986,526

↓ -0.3%

固定負債

社債

40,000

0.0%

58,000

↑ +45.0%

38,000

↓ -34.5%

85,000

↑ +123.7%

135,332

↑ +59.2%

170,425

↑ +25.9%

220,998

↑ +29.7%

280,743

↑ +27.0%

366,745

↑ +30.6%

423,282

↑ +15.4%

413,240

↓ -2.4%

長期借入金

322,709

397,578

↑ +23.2%

455,312

↑ +14.5%

466,824

↑ +2.5%

524,173

↑ +12.3%

622,890

↑ +18.8%

649,933

↑ +4.3%

681,948

↑ +4.9%

747,654

↑ +9.6%

833,231

↑ +11.4%

958,960

↑ +15.1%

1,188,306

↑ +23.9%

債権流動化に伴う長期支払債務

17,919

41,196

↑ +129.9%

33,238

↓ -19.3%

25,979

↓ -21.8%

33,261

↑ +28.0%

21,603

↓ -35.1%

31,131

↑ +44.1%

42,509

↑ +36.5%

46,664

↑ +9.8%

36,929

↓ -20.9%

役員株式給付引当金

144

211

↑ +46.5%

489

↑ +131.8%

504

↑ +3.1%

↑ +42.4%

本社移転損失引当金

590

退職給付に係る負債

2,211

2,823

↑ +27.7%

2,533

↓ -10.3%

2,410

↓ -4.9%

2,461

↑ +2.1%

2,655

↑ +7.9%

2,332

↓ -12.2%

2,349

↑ +0.7%

2,409

↑ +2.6%

2,422

↑ +0.5%

2,498

↑ +3.1%

2,328

↓ -6.8%

受取保証金

16,902

21,640

↑ +28.0%

25,623

↑ +18.4%

29,126

↑ +13.7%

33,217

↑ +14.0%

31,296

↓ -5.8%

33,730

↑ +7.8%

31,038

↓ -8.0%

30,550

↓ -1.6%

31,044

↑ +1.6%

38,566

↑ +24.2%

48,678

↑ +26.2%

その他

2,232

4,630

↑ +107.4%

5,375

↑ +16.1%

6,947

↑ +29.2%

7,299

↑ +5.1%

20,147

↑ +176.0%

9,315

↓ -53.8%

11,188

↑ +20.1%

12,856

↑ +14.9%

42,272

↑ +228.8%

34,032

↓ -19.5%

44,777

↑ +31.6%

固定負債

384,089

466,700

↑ +21.5%

564,764

↑ +21.0%

584,505

↑ +3.5%

685,534

↑ +17.3%

838,512

↑ +22.3%

899,486

↑ +7.3%

969,632

↑ +7.8%

1,105,345

↑ +14.0%

1,318,293

↑ +19.3%

1,504,688

↑ +14.1%

1,734,260

↑ +15.3%

負債

1,428,406

1,585,933

↑ +11.0%

1,610,529

↑ +1.6%

1,666,649

↑ +3.5%

1,979,713

↑ +18.8%

2,152,635

↑ +8.7%

2,392,337

↑ +11.1%

2,518,007

↑ +5.3%

2,678,800

↑ +6.4%

3,033,535

↑ +13.2%

3,496,565

↑ +15.3%

3,720,786

↑ +6.4%

純資産の部

株主資本

資本金

17,874

0.0%

17,874

0.0%

17,874

0.0%

26,088

↑ +46.0%

26,088

0.0%

26,088

0.0%

26,088

0.0%

26,088

0.0%

26,088

0.0%

46,925

↑ +79.9%

46,925

0.0%

資本剰余金

16,086

0.0%

16,086

0.0%

16,070

↓ -0.1%

23,941

↑ +49.0%

23,941

0.0%

23,941

0.0%

23,941

0.0%

23,941

0.0%

23,578

↓ -1.5%

42,524

↑ +80.4%

42,811

↑ +0.7%

利益剰余金

75,379

84,514

↑ +12.1%

94,319

↑ +11.6%

105,148

↑ +11.5%

118,219

↑ +12.4%

131,579

↑ +11.3%

149,148

↑ +13.4%

158,966

↑ +6.6%

181,484

↑ +14.2%

208,545

↑ +14.9%

239,594

↑ +14.9%

275,547

↑ +15.0%

自己株式

0.0%

-1

0.0%

-400

↓ -39900.0%

-1,745

↓ -336.3%

-1,725

↑ +1.1%

-1,709

↑ +0.9%

-1,618

↑ +5.3%

-1,040

↑ +35.7%

-2,060

↓ -98.1%

-1,849

↑ +10.2%

株主資本

109,338

118,474

↑ +8.4%

128,279

↑ +8.3%

139,092

↑ +8.4%

167,848

↑ +20.7%

179,863

↑ +7.2%

197,452

↑ +9.8%

207,286

↑ +5.0%

229,896

↑ +10.9%

257,171

↑ +11.9%

326,983

↑ +27.1%

363,434

↑ +11.1%

評価・換算差額等

その他有価証券評価差額金

6,308

7,956

↑ +26.1%

8,036

↑ +1.0%

9,047

↑ +12.6%

6,755

↓ -25.3%

7,430

↑ +10.0%

6,509

↓ -12.4%

7,252

↑ +11.4%

11,849

↑ +63.4%

22,720

↑ +91.7%

19,181

↓ -15.6%

22,829

↑ +19.0%

繰延ヘッジ損益

206

-174

↓ -184.5%

↑ +113.8%

141

↑ +487.5%

-502

↓ -456.0%

-1,060

↓ -111.2%

-1,227

↓ -15.8%

-1,817

↓ -48.1%

-2,204

↓ -21.3%

-4,584

↓ -108.0%

-3,534

↑ +22.9%

-1,803

↑ +49.0%

土地再評価差額金

-10

0.0%

為替換算調整勘定

1,684

1,026

↓ -39.1%

348

↓ -66.1%

621

↑ +78.4%

-577

↓ -192.9%

-1,005

↓ -74.2%

-2,771

↓ -175.7%

5,977

↑ +315.7%

22,620

↑ +278.5%

32,299

↑ +42.8%

39,151

↑ +21.2%

41,652

↑ +6.4%

退職給付に係る調整累計額

351

-249

↓ -170.9%

-116

↑ +53.4%

↑ +141.4%

109

↑ +127.1%

-41

↓ -137.6%

652

↑ +1690.2%

747

↑ +14.6%

601

↓ -19.5%

1,298

↑ +116.0%

1,104

↓ -14.9%

1,975

↑ +78.9%

評価・換算差額等

8,551

8,558

↑ +0.1%

8,292

↓ -3.1%

9,859

↑ +18.9%

5,784

↓ -41.3%

5,323

↓ -8.0%

3,162

↓ -40.6%

12,159

↑ +284.5%

32,866

↑ +170.3%

51,734

↑ +57.4%

55,893

↑ +8.0%

64,643

↑ +15.7%

非支配株主持分

5,407

5,753

↑ +6.4%

5,183

↓ -9.9%

5,681

↑ +9.6%

8,526

↑ +50.1%

10,594

↑ +24.3%

10,237

↓ -3.4%

11,357

↑ +10.9%

13,071

↑ +15.1%

20,894

↑ +59.9%

18,618

↓ -10.9%

26,391

↑ +41.7%

純資産

109,840

123,297

↑ +12.3%

132,786

↑ +7.7%

141,755

↑ +6.8%

154,632

↑ +9.1%

182,159

↑ +17.8%

195,780

↑ +7.5%

210,852

↑ +7.7%

230,803

↑ +9.5%

275,834

↑ +19.5%

329,800

↑ +19.6%

401,495

↑ +21.7%

454,469

↑ +13.2%

負債純資産

1,551,704

1,718,720

↑ +10.8%

1,752,284

↑ +2.0%

1,821,282

↑ +3.9%

2,161,872

↑ +18.7%

2,348,416

↑ +8.6%

2,603,190

↑ +10.8%

2,748,810

↑ +5.6%

2,954,634

↑ +7.5%

3,363,336

↑ +13.8%

3,898,061

↑ +15.9%

4,175,256

↑ +7.1%

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（△）	- -	18,895 -	18,955 ↑ +0.3%	18,854 ↓ -0.5%	20,535 ↑ +8.9%	25,114 ↑ +22.3%	26,538 ↑ +5.7%	31,563 ↑ +18.9%	20,227 ↓ -35.9%	40,036 ↑ +97.9%	51,080 ↑ +27.6%	65,873 ↑ +29.0%	66,796 ↑ +1.4%
賃貸資産減価償却費	- -	8,196 -	8,731 ↑ +6.5%	9,105 ↑ +4.3%	10,119 ↑ +11.1%	11,460 ↑ +13.3%	12,962 ↑ +13.1%	13,504 ↑ +4.2%	14,574 ↑ +7.9%	14,580 ↑ +0.0%	15,883 ↑ +8.9%	18,519 ↑ +16.6%	19,638 ↑ +6.0%
社用資産減価償却費及び除却損	- -	1,792 -	1,723 ↓ -3.9%	1,786 ↑ +3.7%	1,559 ↓ -12.7%	1,767 ↑ +13.3%	2,145 ↑ +21.4%	2,292 ↑ +6.9%	2,628 ↑ +14.7%	2,637 ↑ +0.3%	2,566 ↓ -2.7%	2,736 ↑ +6.6%	2,989 ↑ +9.2%
持分法による投資損益（△は益）	- -	-435 -	-358 ↑ +17.7%	-212 ↑ +40.8%	-124 ↑ +41.5%	-332 ↓ -167.7%	-816 ↓ -145.8%	-2,961 ↓ -262.9%	-2,035 ↑ +31.3%	-9,718 ↓ -377.5%	-10,482 ↓ -7.9%	-18,008 ↓ -71.8%	-22,464 ↓ -24.7%
投資損益（△は益）	- -	-289 -	-329 ↓ -13.8%	-357 ↓ -8.5%	-445 ↓ -24.6%	-1,512 ↓ -239.8%	-17 ↑ +98.9%	455 ↑ +2776.5%	-389 ↓ -185.5%	128 ↑ +132.9%	-2,072 ↓ -1718.8%	-2,543 ↓ -22.7%	-2,275 ↑ +10.5%
貸倒引当金の増減額（△は減少）	- -	-1,483 -	1,096 ↑ +173.9%	-610 ↓ -155.7%	-1,037 ↓ -70.0%	-1,022 ↑ +1.4%	468 ↑ +145.8%	559 ↑ +19.4%	6,803 ↑ +1117.0%	-3,656 ↓ -153.7%	939 ↑ +125.7%	-3,046 ↓ -424.4%	1,116 ↑ +136.6%
賞与引当金の増減額（△は減少）	- -	1 -	15 ↑ +1400.0%	-3 ↓ -120.0%	212 ↑ +7166.7%	123 ↓ -42.0%	110 ↓ -10.6%	171 ↑ +55.5%	75 ↓ -56.1%	38 ↓ -49.3%	70 ↑ +84.2%	474 ↑ +577.1%	505 ↑ +6.5%
役員賞与引当金の増減額（△は減少）	- -	0 -	-3 -	-7 ↓ -133.3%	5 ↑ +171.4%	62 ↑ +1140.0%	-36 ↓ -158.1%	42 ↑ +216.7%	-43 ↓ -202.4%	138 ↑ +420.9%	51 ↓ -63.0%	28 ↓ -45.1%	-2 ↓ -107.1%
債務保証損失引当金の増減額（△は減少）	- -	26 -	-61 ↓ -334.6%	31 ↑ +150.8%	-40 ↓ -229.0%	4 ↑ +110.0%	-16 ↓ -500.0%	-2 ↑ +87.5%	5 ↑ +350.0%	-5 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	-8 -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	144 -	123 ↓ -14.6%	250 ↑ +103.3%	138 ↓ -44.8%	70 ↓ -49.3%	-463 ↓ -761.4%	112 ↑ +124.2%	80 ↓ -28.6%
退職給付に係る負債の増減額（△は減少）	- -	89 -	-81 ↓ -191.0%	-1 ↑ +98.8%	121 ↑ +12200.0%	55 ↓ -54.5%	-16 ↓ -129.1%	-27 ↓ -68.8%	-35 ↓ -29.6%	-1 ↑ +97.1%	-29 ↓ -2800.0%	-87 ↓ -200.0%	-18 ↑ +79.3%
受取利息及び受取配当金	- -	-401 -	-432 ↓ -7.7%	-510 ↓ -18.1%	-519 ↓ -1.8%	-520 ↓ -0.2%	-510 ↑ +1.9%	-433 ↑ +15.1%	-844 ↓ -94.9%	-533 ↑ +36.8%	-2,169 ↓ -306.9%	-1,325 ↑ +38.9%	-962 ↑ +27.4%
資金原価及び支払利息	- -	6,656 -	6,692 ↑ +0.5%	5,965 ↓ -10.9%	7,268 ↑ +21.8%	8,994 ↑ +23.7%	10,445 ↑ +16.1%	8,993 ↓ -13.9%	8,541 ↓ -5.0%	12,546 ↑ +46.9%	20,363 ↑ +62.3%	30,634 ↑ +50.4%	41,228 ↑ +34.6%
有価証券及び投資有価証券売却損益（△は益）	- -	-3 -	24 ↑ +900.0%	-266 ↓ -1208.3%	-586 ↓ -120.3%	-908 ↓ -54.9%	-481 ↑ +47.0%	-3,818 ↓ -693.8%	-175 ↑ +95.4%	275 ↑ +257.1%	-211 ↓ -176.7%	-393 ↓ -86.3%	-4,292 ↓ -992.1%
有価証券及び投資有価証券評価損益（△は益）	- -	14 -	26 ↑ +85.7%	162 ↑ +523.1%	16 ↓ -90.1%	53 ↑ +231.3%	336 ↑ +534.0%	35 ↓ -89.6%	11 ↓ -68.6%	14 ↑ +27.3%	28 ↑ +100.0%	41 ↑ +46.4%	1,246 ↑ +2939.0%
売上債権の増減額（△は増加）	- -	31 -	-410 ↓ -1422.6%	-31 ↑ +92.4%	122 ↑ +493.5%	-653 ↓ -635.2%	127 ↑ +119.4%	118 ↓ -7.1%	217 ↑ +83.9%	-201 ↓ -192.6%	420 ↑ +309.0%	-1,400 ↓ -433.3%	-4,613 ↓ -229.5%
割賦債権の増減額（△は増加）	- -	-20,643 -	6,454 ↑ +131.3%	2,213 ↓ -65.7%	-771 ↓ -134.8%	2,461 ↑ +419.2%	6,298 ↑ +155.9%	14,717 ↑ +133.7%	18,802 ↑ +27.8%	11,796 ↓ -37.3%	-8,035 ↓ -168.1%	-8,712 ↓ -8.4%	2,830 ↑ +132.5%
リース債権及びリース投資資産の増減額（△は増加）	- -	-58,757 -	-37,891 ↑ +35.5%	-8,855 ↑ +76.6%	-14,175 ↓ -60.1%	-107,665 ↓ -659.5%	-151,648 ↓ -40.9%	-90,501 ↑ +40.3%	6,748 ↑ +107.5%	59,883 ↑ +787.4%	89,668 ↑ +49.7%	15,522 ↓ -82.7%	31,802 ↑ +104.9%
営業貸付債権の増減額（△は増加）	- -	10,712 -	-20,029 ↓ -287.0%	29,188 ↑ +245.7%	-14,031 ↓ -148.1%	-107,869 ↓ -668.8%	67,604 ↑ +162.7%	-100,727 ↓ -249.0%	-78,211 ↑ +22.4%	-72,908 ↑ +6.8%	-53,240 ↑ +27.0%	-42,479 ↑ +20.2%	-27,618 ↑ +35.0%
営業投資有価証券の増減額（△は増加）	- -	3,042 -	-55,004 ↓ -1908.2%	-75,383 ↓ -37.1%	-24,366 ↑ +67.7%	-43,330 ↓ -77.8%	15,524 ↑ +135.8%	1,395 ↓ -91.0%	-18,038 ↓ -1393.0%	-76,791 ↓ -325.7%	-37,351 ↑ +51.4%	-77,739 ↓ -108.1%	-35,499 ↑ +54.3%
賃貸料等未収入金の増減額（△は増加）	- -	-1,891 -	1,553 ↑ +182.1%	492 ↓ -68.3%	-250 ↓ -150.8%	940 ↑ +476.0%	-3,224 ↓ -443.0%	2,647 ↑ +182.1%	-958 ↓ -136.2%	710 ↑ +174.1%	133 ↓ -81.3%	-817 ↓ -714.3%	467 ↑ +157.2%
賃貸資産の取得による支出	- -	-61,466 -	-72,648 ↓ -18.2%	-138,384 ↓ -90.5%	-92,767 ↑ +33.0%	-120,504 ↓ -29.9%	-181,931 ↓ -51.0%	-154,144 ↑ +15.3%	-159,691 ↓ -3.6%	-187,091 ↓ -17.2%	-359,352 ↓ -92.1%	-501,487 ↓ -39.6%	-501,854 ↓ -0.1%
賃貸資産の売却による収入	- -	43,653 -	21,145 ↓ -51.6%	104,750 ↑ +395.4%	57,834 ↓ -44.8%	38,874 ↓ -32.8%	158,161 ↑ +306.9%	81,927 ↓ -48.2%	137,449 ↑ +67.8%	119,939 ↓ -12.7%	186,578 ↑ +55.6%	212,926 ↑ +14.1%	450,792 ↑ +111.7%
仕入債務の増減額（△は減少）	- -	-14,825 -	-8,905 ↑ +39.9%	2,177 ↑ +124.4%	955 ↓ -56.1%	1,739 ↑ +82.1%	-6,693 ↓ -484.9%	-14,160 ↓ -111.6%	-489 ↑ +96.5%	-10,224 ↓ -1990.8%	75 ↑ +100.7%	3,593 ↑ +4690.7%	4,861 ↑ +35.3%
その他	- -	6,928 -	-4,806 ↓ -169.4%	-8,863 ↓ -84.4%	7,464 ↑ +184.2%	10,123 ↑ +35.6%	-6,153 ↓ -160.8%	27,512 ↑ +547.1%	-6,448 ↓ -123.4%	722 ↑ +111.2%	-61,080 ↓ -8559.8%	-42,867 ↑ +29.8%	13,915 ↑ +132.5%
小計	- -	-60,110 -	-134,987 ↓ -124.6%	-58,746 ↑ +56.5%	-42,902 ↑ +27.0%	-282,434 ↓ -558.3%	-50,380 ↑ +82.2%	-180,818 ↓ -258.9%	-51,137 ↑ +71.7%	-97,838 ↓ -91.3%	-166,632 ↓ -70.3%	-350,446 ↓ -110.3%	38,662 ↑ +111.0%
利息及び配当金の受取額	- -	514 -	378 ↓ -26.5%	541 ↑ +43.1%	489 ↓ -9.6%	472 ↓ -3.5%	812 ↑ +72.0%	1,066 ↑ +31.3%	1,898 ↑ +78.0%	1,908 ↑ +0.5%	3,297 ↑ +72.8%	3,267 ↓ -0.9%	4,282 ↑ +31.1%
利息の支払額	- -	-6,667 -	-6,684 ↓ -0.3%	-5,943 ↑ +11.1%	-7,218 ↓ -21.5%	-8,801 ↓ -21.9%	-10,503 ↓ -19.3%	-9,089 ↑ +13.5%	-8,534 ↑ +6.1%	-12,267 ↓ -43.7%	-19,942 ↓ -62.6%	-30,648 ↓ -53.7%	-40,570 ↓ -32.4%
法人税等の支払額	- -	-4,075 -	-8,876 ↓ -117.8%	-8,951 ↓ -0.8%	-4,565 ↑ +49.0%	-4,938 ↓ -8.2%	-9,059 ↓ -83.5%	-7,978 ↑ +11.9%	-10,721 ↓ -34.4%	-9,619 ↑ +10.3%	-8,928 ↑ +7.2%	-15,496 ↓ -73.6%	-20,786 ↓ -34.1%
営業活動によるキャッシュ・フロー	- -	-70,338 -	-150,170 ↓ -113.5%	-73,100 ↑ +51.3%	-54,196 ↑ +25.9%	-295,701 ↓ -445.6%	-69,130 ↑ +76.6%	-196,820 ↓ -184.7%	-68,495 ↑ +65.2%	-117,816 ↓ -72.0%	-192,205 ↓ -63.1%	-393,324 ↓ -104.6%	-18,413 ↑ +95.3%
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	- -	-1,122 -	-2,245 ↓ -100.1%	-1,333 ↑ +40.6%	-1,637 ↓ -22.8%	-3,368 ↓ -105.7%	-3,032 ↑ +10.0%	-3,195 ↓ -5.4%	-2,331 ↑ +27.0%	-1,813 ↑ +22.2%	-3,573 ↓ -97.1%	-6,611 ↓ -85.0%	-10,912 ↓ -65.1%
有価証券及び投資有価証券の取得による支出	- -	-459 -	-490 ↓ -6.8%	-1,603 ↓ -227.1%	-825 ↑ +48.5%	-9,812 ↓ -1089.3%	-84,559 ↓ -761.8%	-57,044 ↑ +32.5%	-34,167 ↑ +40.1%	-18,564 ↑ +45.7%	-49,914 ↓ -168.9%	-71,433 ↓ -43.1%	-106,892 ↓ -49.6%
有価証券及び投資有価証券の売却及び償還による収入	- -	23 -	1,100 ↑ +4682.6%	61 ↓ -94.5%	650 ↑ +965.6%	6,434 ↑ +889.8%	1,527 ↓ -76.3%	6,643 ↑ +335.0%	9,738 ↑ +46.6%	2,013 ↓ -79.3%	12,855 ↑ +538.6%	24,268 ↑ +88.8%	17,928 ↓ -26.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-711 -	- -	- -	- -	- -	-8,107 -	- -	-20,083 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	2,546 -	- -	- -	- -	- -	- -	- -	- -	- -	2,322 -
その他	- -	629 -	139 ↓ -77.9%	-172 ↓ -223.7%	-284 ↓ -65.1%	-487 ↓ -71.5%	-12,272 ↓ -2419.9%	436 ↑ +103.6%	-950 ↓ -317.9%	1,252 ↑ +231.8%	-3,229 ↓ -357.9%	592 ↑ +118.3%	10,976 ↑ +1754.1%
投資活動によるキャッシュ・フロー	- -	-456 -	-224 ↑ +50.9%	-487 ↓ -117.4%	-2,096 ↓ -330.4%	-7,945 ↓ -279.1%	-98,336 ↓ -1137.7%	-53,160 ↑ +45.9%	-27,712 ↑ +47.9%	-17,111 ↑ +38.3%	-51,969 ↓ -203.7%	-53,184 ↓ -2.3%	-106,661 ↓ -100.6%
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）	- -	39,971 -	29,026 ↓ -27.4%	-27,111 ↓ -193.4%	-42,074 ↓ -55.2%	26,365 ↑ +162.7%	-44,907 ↓ -270.3%	61,628 ↑ +237.2%	59,370 ↓ -3.7%	30,585 ↓ -48.5%	102,993 ↑ +236.7%	186,419 ↑ +81.0%	53,690 ↓ -71.2%
コマーシャル・ペーパーの純増減額（△は減少）	- -	7,300 -	34,100 ↑ +367.1%	-22,500 ↓ -166.0%	20,000 ↑ +188.9%	156,000 ↑ +680.0%	59,300 ↓ -62.0%	45,000 ↓ -24.1%	-7,000 ↓ -115.6%	-14,200 ↓ -102.9%	-37,500 ↓ -164.1%	7,200 ↑ +119.2%	-113,343 ↓ -1674.2%
長期借入れによる収入	- -	169,721 -	235,841 ↑ +39.0%	247,430 ↑ +4.9%	210,921 ↓ -14.8%	237,488 ↑ +12.6%	306,006 ↑ +28.9%	272,818 ↓ -10.8%	284,501 ↑ +4.3%	325,466 ↑ +14.4%	418,110 ↑ +28.5%	488,747 ↑ +16.9%	581,369 ↑ +19.0%
長期借入金の返済による支出	- -	-170,117 -	-152,265 ↑ +10.5%	-148,793 ↑ +2.3%	-169,286 ↓ -13.8%	-191,098 ↓ -12.9%	-197,171 ↓ -3.2%	-205,629 ↓ -4.3%	-251,421 ↓ -22.3%	-256,187 ↓ -1.9%	-274,369 ↓ -7.1%	-329,473 ↓ -20.1%	-360,898 ↓ -9.5%
債権流動化による収入	- -	224,200 -	330,400 ↑ +47.4%	325,400 ↓ -1.5%	285,300 ↓ -12.3%	353,000 ↑ +23.7%	490,300 ↑ +38.9%	487,900 ↓ -0.5%	501,200 ↑ +2.7%	536,000 ↑ +6.9%	394,488 ↓ -26.4%	228,200 ↓ -42.2%	175,032 ↓ -23.3%
債権流動化の返済による支出	- -	-216,722 -	-323,000 ↓ -49.0%	-303,200 ↑ +6.1%	-257,581 ↑ +15.0%	-342,203 ↓ -32.9%	-474,693 ↓ -38.7%	-484,402 ↓ -2.0%	-521,456 ↓ -7.6%	-524,654 ↓ -0.6%	-422,341 ↑ +19.5%	-228,397 ↑ +45.9%	-181,259 ↑ +20.6%
社債の発行による収入	- -	20,000 -	20,000 0.0%	18,000 ↓ -10.0%	- -	67,000 -	50,362 ↓ -24.8%	75,000 ↑ +48.9%	80,000 ↑ +6.7%	82,200 ↑ +2.8%	120,000 ↑ +46.0%	119,699 ↓ -0.3%	73,524 ↓ -38.6%
社債の償還による支出	- -	- -	-10,000 -	-20,000 ↓ -100.0%	- -	-20,000 -	-20,787 ↓ -3.9%	- -	-40,000 -	-30,000 ↑ +25.0%	-27,224 ↑ +9.3%	-36,884 ↓ -35.5%	-64,120 ↓ -73.8%
株式の発行による収入	- -	- -	- -	- -	- -	16,427 -	- -	- -	- -	- -	- -	41,674 -	- -
配当金の支払額	- -	-2,388 -	-2,473 ↓ -3.6%	-2,558 ↓ -3.4%	-2,814 ↓ -10.0%	-3,241 ↓ -15.2%	-3,920 ↓ -21.0%	-4,018 ↓ -2.5%	-5,243 ↓ -30.5%	-5,880 ↓ -12.1%	-8,085 ↓ -37.5%	-10,994 ↓ -36.0%	-14,698 ↓ -33.7%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,741 -	- -
その他	- -	-69 -	-121 ↓ -75.4%	546 ↑ +551.2%	-146 ↓ -126.7%	-192 ↓ -31.5%	49 ↑ +125.5%	-85 ↓ -273.5%	-140 ↓ -64.7%	189 ↑ +235.0%	453 ↑ +139.7%	-1,318 ↓ -390.9%	-2,929 ↓ -122.2%
財務活動によるキャッシュ・フロー	- -	71,895 -	161,507 ↑ +124.6%	67,213 ↓ -58.4%	44,317 ↓ -34.1%	299,546 ↑ +575.9%	164,538 ↓ -45.1%	248,210 ↑ +50.9%	99,810 ↓ -59.8%	143,518 ↑ +43.8%	266,524 ↑ +85.7%	457,132 ↑ +71.5%	146,366 ↓ -68.0%
現金及び現金同等物に係る換算差額	- -	402 -	-237 ↓ -159.0%	-342 ↓ -44.3%	19 ↑ +105.6%	-68 ↓ -457.9%	65 ↑ +195.6%	-121 ↓ -286.2%	371 ↑ +406.6%	361 ↓ -2.7%	391 ↑ +8.3%	887 ↑ +126.9%	-490 ↓ -155.2%
現金及び現金同等物の増減額（△は減少）	- -	1,503 -	10,875 ↑ +623.6%	-6,716 ↓ -161.8%	-11,955 ↓ -78.0%	-4,168 ↑ +65.1%	-2,862 ↑ +31.3%	-1,892 ↑ +33.9%	3,974 ↑ +310.0%	8,951 ↑ +125.2%	22,740 ↑ +154.0%	11,510 ↓ -49.4%	20,801 ↑ +80.7%
現金及び現金同等物の残高	35,954 -	37,457 ↑ +4.2%	48,332 ↑ +29.0%	41,563 ↓ -14.0%	29,607 ↓ -28.8%	25,438 ↓ -14.1%	22,299 ↓ -12.3%	20,406 ↓ -8.5%	24,502 ↑ +20.1%	33,453 ↑ +36.5%	56,194 ↑ +68.0%	67,999 ↑ +21.0%	88,801 ↑ +30.6%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	120 -	- -	- -	294 -	- -

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（△）

18,895

18,955

↑ +0.3%

18,854

↓ -0.5%

20,535

↑ +8.9%

25,114

↑ +22.3%

26,538

↑ +5.7%

31,563

↑ +18.9%

20,227

↓ -35.9%

40,036

↑ +97.9%

51,080

↑ +27.6%

65,873

↑ +29.0%

66,796

↑ +1.4%

賃貸資産減価償却費

8,196

8,731

↑ +6.5%

9,105

↑ +4.3%

10,119

↑ +11.1%

11,460

↑ +13.3%

12,962

↑ +13.1%

13,504

↑ +4.2%

14,574

↑ +7.9%

14,580

↑ +0.0%

15,883

↑ +8.9%

18,519

↑ +16.6%

19,638

↑ +6.0%

社用資産減価償却費及び除却損

1,792

1,723

↓ -3.9%

1,786

↑ +3.7%

1,559

↓ -12.7%

1,767

↑ +13.3%

2,145

↑ +21.4%

2,292

↑ +6.9%

2,628

↑ +14.7%

2,637

↑ +0.3%

2,566

↓ -2.7%

2,736

↑ +6.6%

2,989

↑ +9.2%

持分法による投資損益（△は益）

-435

-358

↑ +17.7%

-212

↑ +40.8%

-124

↑ +41.5%

-332

↓ -167.7%

-816

↓ -145.8%

-2,961

↓ -262.9%

-2,035

↑ +31.3%

-9,718

↓ -377.5%

-10,482

↓ -7.9%

-18,008

↓ -71.8%

-22,464

↓ -24.7%

投資損益（△は益）

-289

-329

↓ -13.8%

-357

↓ -8.5%

-445

↓ -24.6%

-1,512

↓ -239.8%

-17

↑ +98.9%

455

↑ +2776.5%

-389

↓ -185.5%

128

↑ +132.9%

-2,072

↓ -1718.8%

-2,543

↓ -22.7%

-2,275

↑ +10.5%

貸倒引当金の増減額（△は減少）

-1,483

1,096

↑ +173.9%

-610

↓ -155.7%

-1,037

↓ -70.0%

-1,022

↑ +1.4%

468

↑ +145.8%

559

↑ +19.4%

6,803

↑ +1117.0%

-3,656

↓ -153.7%

939

↑ +125.7%

-3,046

↓ -424.4%

1,116

↑ +136.6%

賞与引当金の増減額（△は減少）

↑ +1400.0%

-3

↓ -120.0%

212

↑ +7166.7%

123

↓ -42.0%

110

↓ -10.6%

171

↑ +55.5%

↓ -56.1%

↓ -49.3%

↑ +84.2%

474

↑ +577.1%

505

↑ +6.5%

役員賞与引当金の増減額（△は減少）

-3

-7

↓ -133.3%

↑ +171.4%

↑ +1140.0%

-36

↓ -158.1%

↑ +216.7%

-43

↓ -202.4%

138

↑ +420.9%

↓ -63.0%

↓ -45.1%

-2

↓ -107.1%

債務保証損失引当金の増減額（△は減少）

-61

↓ -334.6%

↑ +150.8%

-40

↓ -229.0%

↑ +110.0%

-16

↓ -500.0%

-2

↑ +87.5%

↑ +350.0%

-5

↓ -200.0%

↑ +100.0%

0.0%

-8

役員株式給付引当金の増減額（△は減少）

144

123

↓ -14.6%

250

↑ +103.3%

138

↓ -44.8%

↓ -49.3%

-463

↓ -761.4%

112

↑ +124.2%

↓ -28.6%

退職給付に係る負債の増減額（△は減少）

-81

↓ -191.0%

-1

↑ +98.8%

121

↑ +12200.0%

↓ -54.5%

-16

↓ -129.1%

-27

↓ -68.8%

-35

↓ -29.6%

-1

↑ +97.1%

-29

↓ -2800.0%

-87

↓ -200.0%

-18

↑ +79.3%

受取利息及び受取配当金

-401

-432

↓ -7.7%

-510

↓ -18.1%

-519

↓ -1.8%

-520

↓ -0.2%

-510

↑ +1.9%

-433

↑ +15.1%

-844

↓ -94.9%

-533

↑ +36.8%

-2,169

↓ -306.9%

-1,325

↑ +38.9%

-962

↑ +27.4%

資金原価及び支払利息

6,656

6,692

↑ +0.5%

5,965

↓ -10.9%

7,268

↑ +21.8%

8,994

↑ +23.7%

10,445

↑ +16.1%

8,993

↓ -13.9%

8,541

↓ -5.0%

12,546

↑ +46.9%

20,363

↑ +62.3%

30,634

↑ +50.4%

41,228

↑ +34.6%

有価証券及び投資有価証券売却損益（△は益）

-3

↑ +900.0%

-266

↓ -1208.3%

-586

↓ -120.3%

-908

↓ -54.9%

-481

↑ +47.0%

-3,818

↓ -693.8%

-175

↑ +95.4%

275

↑ +257.1%

-211

↓ -176.7%

-393

↓ -86.3%

-4,292

↓ -992.1%

有価証券及び投資有価証券評価損益（△は益）

↑ +85.7%

162

↑ +523.1%

↓ -90.1%

↑ +231.3%

336

↑ +534.0%

↓ -89.6%

↓ -68.6%

↑ +27.3%

↑ +100.0%

↑ +46.4%

1,246

↑ +2939.0%

売上債権の増減額（△は増加）

-410

↓ -1422.6%

-31

↑ +92.4%

122

↑ +493.5%

-653

↓ -635.2%

127

↑ +119.4%

118

↓ -7.1%

217

↑ +83.9%

-201

↓ -192.6%

420

↑ +309.0%

-1,400

↓ -433.3%

-4,613

↓ -229.5%

割賦債権の増減額（△は増加）

-20,643

6,454

↑ +131.3%

2,213

↓ -65.7%

-771

↓ -134.8%

2,461

↑ +419.2%

6,298

↑ +155.9%

14,717

↑ +133.7%

18,802

↑ +27.8%

11,796

↓ -37.3%

-8,035

↓ -168.1%

-8,712

↓ -8.4%

2,830

↑ +132.5%

リース債権及びリース投資資産の増減額（△は増加）

-58,757

-37,891

↑ +35.5%

-8,855

↑ +76.6%

-14,175

↓ -60.1%

-107,665

↓ -659.5%

-151,648

↓ -40.9%

-90,501

↑ +40.3%

6,748

↑ +107.5%

59,883

↑ +787.4%

89,668

↑ +49.7%

15,522

↓ -82.7%

31,802

↑ +104.9%

営業貸付債権の増減額（△は増加）

10,712

-20,029

↓ -287.0%

29,188

↑ +245.7%

-14,031

↓ -148.1%

-107,869

↓ -668.8%

67,604

↑ +162.7%

-100,727

↓ -249.0%

-78,211

↑ +22.4%

-72,908

↑ +6.8%

-53,240

↑ +27.0%

-42,479

↑ +20.2%

-27,618

↑ +35.0%

営業投資有価証券の増減額（△は増加）

3,042

-55,004

↓ -1908.2%

-75,383

↓ -37.1%

-24,366

↑ +67.7%

-43,330

↓ -77.8%

15,524

↑ +135.8%

1,395

↓ -91.0%

-18,038

↓ -1393.0%

-76,791

↓ -325.7%

-37,351

↑ +51.4%

-77,739

↓ -108.1%

-35,499

↑ +54.3%

賃貸料等未収入金の増減額（△は増加）

-1,891

1,553

↑ +182.1%

492

↓ -68.3%

-250

↓ -150.8%

940

↑ +476.0%

-3,224

↓ -443.0%

2,647

↑ +182.1%

-958

↓ -136.2%

710

↑ +174.1%

133

↓ -81.3%

-817

↓ -714.3%

467

↑ +157.2%

賃貸資産の取得による支出

-61,466

-72,648

↓ -18.2%

-138,384

↓ -90.5%

-92,767

↑ +33.0%

-120,504

↓ -29.9%

-181,931

↓ -51.0%

-154,144

↑ +15.3%

-159,691

↓ -3.6%

-187,091

↓ -17.2%

-359,352

↓ -92.1%

-501,487

↓ -39.6%

-501,854

↓ -0.1%

賃貸資産の売却による収入

43,653

21,145

↓ -51.6%

104,750

↑ +395.4%

57,834

↓ -44.8%

38,874

↓ -32.8%

158,161

↑ +306.9%

81,927

↓ -48.2%

137,449

↑ +67.8%

119,939

↓ -12.7%

186,578

↑ +55.6%

212,926

↑ +14.1%

450,792

↑ +111.7%

仕入債務の増減額（△は減少）

-14,825

-8,905

↑ +39.9%

2,177

↑ +124.4%

955

↓ -56.1%

1,739

↑ +82.1%

-6,693

↓ -484.9%

-14,160

↓ -111.6%

-489

↑ +96.5%

-10,224

↓ -1990.8%

↑ +100.7%

3,593

↑ +4690.7%

4,861

↑ +35.3%

その他

6,928

-4,806

↓ -169.4%

-8,863

↓ -84.4%

7,464

↑ +184.2%

10,123

↑ +35.6%

-6,153

↓ -160.8%

27,512

↑ +547.1%

-6,448

↓ -123.4%

722

↑ +111.2%

-61,080

↓ -8559.8%

-42,867

↑ +29.8%

13,915

↑ +132.5%

小計

-60,110

-134,987

↓ -124.6%

-58,746

↑ +56.5%

-42,902

↑ +27.0%

-282,434

↓ -558.3%

-50,380

↑ +82.2%

-180,818

↓ -258.9%

-51,137

↑ +71.7%

-97,838

↓ -91.3%

-166,632

↓ -70.3%

-350,446

↓ -110.3%

38,662

↑ +111.0%

利息及び配当金の受取額

514

378

↓ -26.5%

541

↑ +43.1%

489

↓ -9.6%

472

↓ -3.5%

812

↑ +72.0%

1,066

↑ +31.3%

1,898

↑ +78.0%

1,908

↑ +0.5%

3,297

↑ +72.8%

3,267

↓ -0.9%

4,282

↑ +31.1%

利息の支払額

-6,667

-6,684

↓ -0.3%

-5,943

↑ +11.1%

-7,218

↓ -21.5%

-8,801

↓ -21.9%

-10,503

↓ -19.3%

-9,089

↑ +13.5%

-8,534

↑ +6.1%

-12,267

↓ -43.7%

-19,942

↓ -62.6%

-30,648

↓ -53.7%

-40,570

↓ -32.4%

法人税等の支払額

-4,075

-8,876

↓ -117.8%

-8,951

↓ -0.8%

-4,565

↑ +49.0%

-4,938

↓ -8.2%

-9,059

↓ -83.5%

-7,978

↑ +11.9%

-10,721

↓ -34.4%

-9,619

↑ +10.3%

-8,928

↑ +7.2%

-15,496

↓ -73.6%

-20,786

↓ -34.1%

営業活動によるキャッシュ・フロー

-70,338

-150,170

↓ -113.5%

-73,100

↑ +51.3%

-54,196

↑ +25.9%

-295,701

↓ -445.6%

-69,130

↑ +76.6%

-196,820

↓ -184.7%

-68,495

↑ +65.2%

-117,816

↓ -72.0%

-192,205

↓ -63.1%

-393,324

↓ -104.6%

-18,413

↑ +95.3%

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

-1,122

-2,245

↓ -100.1%

-1,333

↑ +40.6%

-1,637

↓ -22.8%

-3,368

↓ -105.7%

-3,032

↑ +10.0%

-3,195

↓ -5.4%

-2,331

↑ +27.0%

-1,813

↑ +22.2%

-3,573

↓ -97.1%

-6,611

↓ -85.0%

-10,912

↓ -65.1%

有価証券及び投資有価証券の取得による支出

-459

-490

↓ -6.8%

-1,603

↓ -227.1%

-825

↑ +48.5%

-9,812

↓ -1089.3%

-84,559

↓ -761.8%

-57,044

↑ +32.5%

-34,167

↑ +40.1%

-18,564

↑ +45.7%

-49,914

↓ -168.9%

-71,433

↓ -43.1%

-106,892

↓ -49.6%

有価証券及び投資有価証券の売却及び償還による収入

1,100

↑ +4682.6%

↓ -94.5%

650

↑ +965.6%

6,434

↑ +889.8%

1,527

↓ -76.3%

6,643

↑ +335.0%

9,738

↑ +46.6%

2,013

↓ -79.3%

12,855

↑ +538.6%

24,268

↑ +88.8%

17,928

↓ -26.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-711

-8,107

-20,083

連結の範囲の変更を伴う子会社株式の売却による収入

2,546

2,322

その他

629

139

↓ -77.9%

-172

↓ -223.7%

-284

↓ -65.1%

-487

↓ -71.5%

-12,272

↓ -2419.9%

436

↑ +103.6%

-950

↓ -317.9%

1,252

↑ +231.8%

-3,229

↓ -357.9%

592

↑ +118.3%

10,976

↑ +1754.1%

投資活動によるキャッシュ・フロー

-456

-224

↑ +50.9%

-487

↓ -117.4%

-2,096

↓ -330.4%

-7,945

↓ -279.1%

-98,336

↓ -1137.7%

-53,160

↑ +45.9%

-27,712

↑ +47.9%

-17,111

↑ +38.3%

-51,969

↓ -203.7%

-53,184

↓ -2.3%

-106,661

↓ -100.6%

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）

39,971

29,026

↓ -27.4%

-27,111

↓ -193.4%

-42,074

↓ -55.2%

26,365

↑ +162.7%

-44,907

↓ -270.3%

61,628

↑ +237.2%

59,370

↓ -3.7%

30,585

↓ -48.5%

102,993

↑ +236.7%

186,419

↑ +81.0%

53,690

↓ -71.2%

コマーシャル・ペーパーの純増減額（△は減少）

7,300

34,100

↑ +367.1%

-22,500

↓ -166.0%

20,000

↑ +188.9%

156,000

↑ +680.0%

59,300

↓ -62.0%

45,000

↓ -24.1%

-7,000

↓ -115.6%

-14,200

↓ -102.9%

-37,500

↓ -164.1%

7,200

↑ +119.2%

-113,343

↓ -1674.2%

長期借入れによる収入

169,721

235,841

↑ +39.0%

247,430

↑ +4.9%

210,921

↓ -14.8%

237,488

↑ +12.6%

306,006

↑ +28.9%

272,818

↓ -10.8%

284,501

↑ +4.3%

325,466

↑ +14.4%

418,110

↑ +28.5%

488,747

↑ +16.9%

581,369

↑ +19.0%

長期借入金の返済による支出

-170,117

-152,265

↑ +10.5%

-148,793

↑ +2.3%

-169,286

↓ -13.8%

-191,098

↓ -12.9%

-197,171

↓ -3.2%

-205,629

↓ -4.3%

-251,421

↓ -22.3%

-256,187

↓ -1.9%

-274,369

↓ -7.1%

-329,473

↓ -20.1%

-360,898

↓ -9.5%

債権流動化による収入

224,200

330,400

↑ +47.4%

325,400

↓ -1.5%

285,300

↓ -12.3%

353,000

↑ +23.7%

490,300

↑ +38.9%

487,900

↓ -0.5%

501,200

↑ +2.7%

536,000

↑ +6.9%

394,488

↓ -26.4%

228,200

↓ -42.2%

175,032

↓ -23.3%

債権流動化の返済による支出

-216,722

-323,000

↓ -49.0%

-303,200

↑ +6.1%

-257,581

↑ +15.0%

-342,203

↓ -32.9%

-474,693

↓ -38.7%

-484,402

↓ -2.0%

-521,456

↓ -7.6%

-524,654

↓ -0.6%

-422,341

↑ +19.5%

-228,397

↑ +45.9%

-181,259

↑ +20.6%

社債の発行による収入

20,000

0.0%

18,000

↓ -10.0%

67,000

50,362

↓ -24.8%

75,000

↑ +48.9%

80,000

↑ +6.7%

82,200

↑ +2.8%

120,000

↑ +46.0%

119,699

↓ -0.3%

73,524

↓ -38.6%

社債の償還による支出

-10,000

-20,000

↓ -100.0%

-20,000

-20,787

↓ -3.9%

-40,000

-30,000

↑ +25.0%

-27,224

↑ +9.3%

-36,884

↓ -35.5%

-64,120

↓ -73.8%

株式の発行による収入

16,427

41,674

配当金の支払額

-2,388

-2,473

↓ -3.6%

-2,558

↓ -3.4%

-2,814

↓ -10.0%

-3,241

↓ -15.2%

-3,920

↓ -21.0%

-4,018

↓ -2.5%

-5,243

↓ -30.5%

-5,880

↓ -12.1%

-8,085

↓ -37.5%

-10,994

↓ -36.0%

-14,698

↓ -33.7%

連結の範囲の変更を伴わない子会社株式の取得による支出

-7,741

その他

-69

-121

↓ -75.4%

546

↑ +551.2%

-146

↓ -126.7%

-192

↓ -31.5%

↑ +125.5%

-85

↓ -273.5%

-140

↓ -64.7%

189

↑ +235.0%

453

↑ +139.7%

-1,318

↓ -390.9%

-2,929

↓ -122.2%

財務活動によるキャッシュ・フロー

71,895

161,507

↑ +124.6%

67,213

↓ -58.4%

44,317

↓ -34.1%

299,546

↑ +575.9%

164,538

↓ -45.1%

248,210

↑ +50.9%

99,810

↓ -59.8%

143,518

↑ +43.8%

266,524

↑ +85.7%

457,132

↑ +71.5%

146,366

↓ -68.0%

現金及び現金同等物に係る換算差額

402

-237

↓ -159.0%

-342

↓ -44.3%

↑ +105.6%

-68

↓ -457.9%

↑ +195.6%

-121

↓ -286.2%

371

↑ +406.6%

361

↓ -2.7%

391

↑ +8.3%

887

↑ +126.9%

-490

↓ -155.2%

現金及び現金同等物の増減額（△は減少）

1,503

10,875

↑ +623.6%

-6,716

↓ -161.8%

-11,955

↓ -78.0%

-4,168

↑ +65.1%

-2,862

↑ +31.3%

-1,892

↑ +33.9%

3,974

↑ +310.0%

8,951

↑ +125.2%

22,740

↑ +154.0%

11,510

↓ -49.4%

20,801

↑ +80.7%

現金及び現金同等物の残高

35,954

37,457

↑ +4.2%

48,332

↑ +29.0%

41,563

↓ -14.0%

29,607

↓ -28.8%

25,438

↓ -14.1%

22,299

↓ -12.3%

20,406

↓ -8.5%

24,502

↑ +20.1%

33,453

↑ +36.5%

56,194

↑ +68.0%

67,999

↑ +21.0%

88,801

↑ +30.6%

新規連結に伴う現金及び現金同等物の増加額

120

294

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