8439
東京センチュリー
8439東京センチュリー

その他金融業

プライム市場|TOPIX Mid400|3月決算

https://www.tokyocentury.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

東京センチュリー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）

8439
東京センチュリー
8439東京センチュリー

その他金融業

プライム市場|TOPIX Mid400|3月決算

https://www.tokyocentury.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	882,976 -	940,460 ↑ +6.5%	976,107 ↑ +3.8%	1,012,200 ↑ +3.7%	1,067,612 ↑ +5.5%	1,166,599 ↑ +9.3%	1,200,184 ↑ +2.9%	1,277,976 ↑ +6.5%	1,324,962 ↑ +3.7%	1,346,113 ↑ +1.6%	1,368,635 ↑ +1.7%	1,457,670 ↑ +6.5%
売上原価	759,298 -	803,645 ↑ +5.8%	823,295 ↑ +2.4%	849,005 ↑ +3.1%	885,863 ↑ +4.3%	958,669 ↑ +8.2%	999,202 ↑ +4.2%	1,070,909 ↑ +7.2%	1,099,459 ↑ +2.7%	1,092,925 ↓ -0.6%	1,088,408 ↓ -0.4%	1,129,417 ↑ +3.8%
売上総利益又は売上総損失（△）	123,678 -	136,815 ↑ +10.6%	152,811 ↑ +11.7%	163,195 ↑ +6.8%	181,748 ↑ +11.4%	207,929 ↑ +14.4%	200,982 ↓ -3.3%	207,066 ↑ +3.0%	225,503 ↑ +8.9%	253,187 ↑ +12.3%	280,226 ↑ +10.7%	328,253 ↑ +17.1%
販売費及び一般管理費	65,235 -	70,910 ↑ +8.7%	80,811 ↑ +14.0%	89,450 ↑ +10.7%	104,027 ↑ +16.3%	119,583 ↑ +15.0%	123,827 ↑ +3.5%	124,391 ↑ +0.5%	134,281 ↑ +8.0%	148,961 ↑ +10.9%	163,166 ↑ +9.5%	179,946 ↑ +10.3%
営業利益又は営業損失（△）	58,443 -	65,904 ↑ +12.8%	71,999 ↑ +9.2%	73,744 ↑ +2.4%	77,721 ↑ +5.4%	88,346 ↑ +13.7%	77,154 ↓ -12.7%	82,675 ↑ +7.2%	91,221 ↑ +10.3%	104,225 ↑ +14.3%	117,060 ↑ +12.3%	148,306 ↑ +26.7%
営業外収益
受取利息	138 -	50 ↓ -63.8%	135 ↑ +170.0%	114 ↓ -15.6%	240 ↑ +110.5%	340 ↑ +41.7%	146 ↓ -57.1%	53 ↓ -63.7%	136 ↑ +156.6%	594 ↑ +336.8%	1,027 ↑ +72.9%	1,685 ↑ +64.1%
受取配当金	826 -	851 ↑ +3.0%	655 ↓ -23.0%	1,050 ↑ +60.3%	911 ↓ -13.2%	907 ↓ -0.4%	1,051 ↑ +15.9%	993 ↓ -5.5%	3,014 ↑ +203.5%	1,442 ↓ -52.2%	2,331 ↑ +61.7%	1,578 ↓ -32.3%
持分法による投資利益	513 -	1,286 ↑ +150.7%	1,172 ↓ -8.9%	3,771 ↑ +221.8%	7,929 ↑ +110.3%	3,809 ↓ -52.0%	3,355 ↓ -11.9%	9,631 ↑ +187.1%	18,306 ↑ +90.1%	17,802 ↓ -2.8%	18,651 ↑ +4.8%	23,617 ↑ +26.6%
為替差益	3,794 -	- -	- -	87 -	- -	- -	- -	- -	- -	615 -	2,366 ↑ +284.7%	- -
その他	445 -	574 ↑ +29.0%	490 ↓ -14.6%	550 ↑ +12.2%	611 ↑ +11.1%	794 ↑ +30.0%	1,838 ↑ +131.5%	1,519 ↓ -17.4%	1,717 ↑ +13.0%	1,201 ↓ -30.1%	1,118 ↓ -6.9%	1,115 ↓ -0.3%
営業外収益	5,718 -	3,517 ↓ -38.5%	3,423 ↓ -2.7%	5,860 ↑ +71.2%	9,982 ↑ +70.3%	6,136 ↓ -38.5%	6,668 ↑ +8.7%	12,198 ↑ +82.9%	23,175 ↑ +90.0%	21,655 ↓ -6.6%	25,496 ↑ +17.7%	27,997 ↑ +9.8%
営業外費用
支払利息	458 -	306 ↓ -33.2%	233 ↓ -23.9%	298 ↑ +27.9%	491 ↑ +64.8%	2,584 ↑ +426.3%	3,089 ↑ +19.5%	3,365 ↑ +8.9%	5,943 ↑ +76.6%	7,851 ↑ +32.1%	9,681 ↑ +23.3%	11,181 ↑ +15.5%
為替差損	- -	858 -	1,354 ↑ +57.8%	- -	439 -	418 ↓ -4.8%	1,779 ↑ +325.6%	604 ↓ -66.0%	72 ↓ -88.1%	- -	- -	677 -
その他	251 -	249 ↓ -0.8%	184 ↓ -26.1%	140 ↓ -23.9%	299 ↑ +113.6%	223 ↓ -25.4%	722 ↑ +223.8%	361 ↓ -50.0%	504 ↑ +39.6%	726 ↑ +44.0%	602 ↓ -17.1%	1,026 ↑ +70.4%
営業外費用	3,493 -	1,413 ↓ -59.5%	1,911 ↑ +35.2%	573 ↓ -70.0%	1,367 ↑ +138.6%	3,356 ↑ +145.5%	5,717 ↑ +70.4%	4,353 ↓ -23.9%	8,202 ↑ +88.4%	8,578 ↑ +4.6%	10,284 ↑ +19.9%	12,885 ↑ +25.3%
経常利益又は経常損失（△）	60,668 -	68,008 ↑ +12.1%	73,511 ↑ +8.1%	79,031 ↑ +7.5%	86,337 ↑ +9.2%	91,126 ↑ +5.5%	78,105 ↓ -14.3%	90,519 ↑ +15.9%	106,194 ↑ +17.3%	117,303 ↑ +10.5%	132,272 ↑ +12.8%	163,417 ↑ +23.5%
特別利益
ロシア関連保険和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82,440 -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,633 -	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,603 -	- -
その他	19 -	18 ↓ -5.3%	37 ↑ +105.6%	217 ↑ +486.5%	25 ↓ -88.5%	82 ↑ +228.0%	2,576 ↑ +3041.5%	94 ↓ -96.4%	449 ↑ +377.7%	322 ↓ -28.3%	10,270 ↑ +3089.4%	1,670 ↓ -83.7%
特別利益	1,286 -	941 ↓ -26.8%	777 ↓ -17.4%	1,093 ↑ +40.7%	868 ↓ -20.6%	6,474 ↑ +645.9%	5,590 ↓ -13.7%	633 ↓ -88.7%	5,384 ↑ +750.6%	2,129 ↓ -60.5%	14,507 ↑ +581.4%	84,110 ↑ +479.8%
特別損失
減損損失	- -	- -	- -	- -	1,946 -	2,045 ↑ +5.1%	9,942 ↑ +386.2%	26,579 ↑ +167.3%	50,580 ↑ +90.3%	3,148 ↓ -93.8%	2,268 ↓ -28.0%	86,925 ↑ +3732.7%
その他	1,062 -	115 ↓ -89.2%	226 ↑ +96.5%	190 ↓ -15.9%	333 ↑ +75.3%	393 ↑ +18.0%	759 ↑ +93.1%	1,745 ↑ +129.9%	880 ↓ -49.6%	293 ↓ -66.7%	1,367 ↑ +366.6%	4,698 ↑ +243.7%
特別損失	2,247 -	490 ↓ -78.2%	547 ↑ +11.6%	658 ↑ +20.3%	778 ↑ +18.2%	2,684 ↑ +245.0%	3,849 ↑ +43.4%	1,745 ↓ -54.7%	75,980 ↑ +4254.2%	1,432 ↓ -98.1%	1,367 ↓ -4.5%	91,623 ↑ +6602.5%
税引前当期純利益又は税引前当期純損失（△）	59,707 -	68,459 ↑ +14.7%	73,741 ↑ +7.7%	79,466 ↑ +7.8%	86,427 ↑ +8.8%	94,916 ↑ +9.8%	79,847 ↓ -15.9%	89,407 ↑ +12.0%	35,598 ↓ -60.2%	118,000 ↑ +231.5%	145,413 ↑ +23.2%	155,904 ↑ +7.2%
法人税、住民税及び事業税	24,399 -	21,429 ↓ -12.2%	22,513 ↑ +5.1%	26,082 ↑ +15.9%	25,888 ↓ -0.7%	37,055 ↑ +43.1%	23,729 ↓ -36.0%	28,947 ↑ +22.0%	29,563 ↑ +2.1%	25,411 ↓ -14.0%	28,896 ↑ +13.7%	32,255 ↑ +11.6%
法人税等調整額	-2,792 -	1,723 ↑ +161.7%	408 ↓ -76.3%	-3,700 ↓ -1006.9%	1,473 ↑ +139.8%	-6,770 ↓ -559.6%	-242 ↑ +96.4%	1,772 ↑ +832.2%	-8,476 ↓ -578.3%	10,065 ↑ +218.7%	21,745 ↑ +116.0%	5,389 ↓ -75.2%
法人税等	21,607 -	23,152 ↑ +7.2%	22,921 ↓ -1.0%	22,382 ↓ -2.4%	27,362 ↑ +22.3%	30,284 ↑ +10.7%	23,487 ↓ -22.4%	30,719 ↑ +30.8%	21,087 ↓ -31.4%	35,476 ↑ +68.2%	50,641 ↑ +42.7%	37,644 ↓ -25.7%
当期純利益又は当期純損失（△）	38,100 -	45,306 ↑ +18.9%	50,819 ↑ +12.2%	57,083 ↑ +12.3%	59,065 ↑ +3.5%	64,631 ↑ +9.4%	56,360 ↓ -12.8%	58,687 ↑ +4.1%	14,511 ↓ -75.3%	82,523 ↑ +468.7%	94,771 ↑ +14.8%	118,259 ↑ +24.8%
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（△）	3,968 -	5,273 ↑ +32.9%	7,170 ↑ +36.0%	5,759 ↓ -19.7%	6,793 ↑ +18.0%	8,327 ↑ +22.6%	7,214 ↓ -13.4%	8,397 ↑ +16.4%	9,745 ↑ +16.1%	10,386 ↑ +6.6%	9,492 ↓ -8.6%	6,960 ↓ -26.7%
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（△）	34,132 -	40,033 ↑ +17.3%	43,648 ↑ +9.0%	51,324 ↑ +17.6%	52,271 ↑ +1.8%	56,303 ↑ +7.7%	49,145 ↓ -12.7%	50,290 ↑ +2.3%	4,765 ↓ -90.5%	72,136 ↑ +1413.9%	85,279 ↑ +18.2%	111,299 ↑ +30.5%

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

882,976

940,460

↑ +6.5%

976,107

↑ +3.8%

1,012,200

↑ +3.7%

1,067,612

↑ +5.5%

1,166,599

↑ +9.3%

1,200,184

↑ +2.9%

1,277,976

↑ +6.5%

1,324,962

↑ +3.7%

1,346,113

↑ +1.6%

1,368,635

↑ +1.7%

1,457,670

↑ +6.5%

売上原価

759,298

803,645

↑ +5.8%

823,295

↑ +2.4%

849,005

↑ +3.1%

885,863

↑ +4.3%

958,669

↑ +8.2%

999,202

↑ +4.2%

1,070,909

↑ +7.2%

1,099,459

↑ +2.7%

1,092,925

↓ -0.6%

1,088,408

↓ -0.4%

1,129,417

↑ +3.8%

売上総利益又は売上総損失（△）

123,678

136,815

↑ +10.6%

152,811

↑ +11.7%

163,195

↑ +6.8%

181,748

↑ +11.4%

207,929

↑ +14.4%

200,982

↓ -3.3%

207,066

↑ +3.0%

225,503

↑ +8.9%

253,187

↑ +12.3%

280,226

↑ +10.7%

328,253

↑ +17.1%

販売費及び一般管理費

65,235

70,910

↑ +8.7%

80,811

↑ +14.0%

89,450

↑ +10.7%

104,027

↑ +16.3%

119,583

↑ +15.0%

123,827

↑ +3.5%

124,391

↑ +0.5%

134,281

↑ +8.0%

148,961

↑ +10.9%

163,166

↑ +9.5%

179,946

↑ +10.3%

営業利益又は営業損失（△）

58,443

65,904

↑ +12.8%

71,999

↑ +9.2%

73,744

↑ +2.4%

77,721

↑ +5.4%

88,346

↑ +13.7%

77,154

↓ -12.7%

82,675

↑ +7.2%

91,221

↑ +10.3%

104,225

↑ +14.3%

117,060

↑ +12.3%

148,306

↑ +26.7%

営業外収益

受取利息

138

↓ -63.8%

135

↑ +170.0%

114

↓ -15.6%

240

↑ +110.5%

340

↑ +41.7%

146

↓ -57.1%

↓ -63.7%

136

↑ +156.6%

594

↑ +336.8%

1,027

↑ +72.9%

1,685

↑ +64.1%

受取配当金

826

851

↑ +3.0%

655

↓ -23.0%

1,050

↑ +60.3%

911

↓ -13.2%

907

↓ -0.4%

1,051

↑ +15.9%

993

↓ -5.5%

3,014

↑ +203.5%

1,442

↓ -52.2%

2,331

↑ +61.7%

1,578

↓ -32.3%

持分法による投資利益

513

1,286

↑ +150.7%

1,172

↓ -8.9%

3,771

↑ +221.8%

7,929

↑ +110.3%

3,809

↓ -52.0%

3,355

↓ -11.9%

9,631

↑ +187.1%

18,306

↑ +90.1%

17,802

↓ -2.8%

18,651

↑ +4.8%

23,617

↑ +26.6%

為替差益

3,794

615

2,366

↑ +284.7%

その他

445

574

↑ +29.0%

490

↓ -14.6%

550

↑ +12.2%

611

↑ +11.1%

794

↑ +30.0%

1,838

↑ +131.5%

1,519

↓ -17.4%

1,717

↑ +13.0%

1,201

↓ -30.1%

1,118

↓ -6.9%

1,115

↓ -0.3%

営業外収益

5,718

3,517

↓ -38.5%

3,423

↓ -2.7%

5,860

↑ +71.2%

9,982

↑ +70.3%

6,136

↓ -38.5%

6,668

↑ +8.7%

12,198

↑ +82.9%

23,175

↑ +90.0%

21,655

↓ -6.6%

25,496

↑ +17.7%

27,997

↑ +9.8%

営業外費用

支払利息

458

306

↓ -33.2%

233

↓ -23.9%

298

↑ +27.9%

491

↑ +64.8%

2,584

↑ +426.3%

3,089

↑ +19.5%

3,365

↑ +8.9%

5,943

↑ +76.6%

7,851

↑ +32.1%

9,681

↑ +23.3%

11,181

↑ +15.5%

為替差損

858

1,354

↑ +57.8%

439

418

↓ -4.8%

1,779

↑ +325.6%

604

↓ -66.0%

↓ -88.1%

677

その他

251

249

↓ -0.8%

184

↓ -26.1%

140

↓ -23.9%

299

↑ +113.6%

223

↓ -25.4%

722

↑ +223.8%

361

↓ -50.0%

504

↑ +39.6%

726

↑ +44.0%

602

↓ -17.1%

1,026

↑ +70.4%

営業外費用

3,493

1,413

↓ -59.5%

1,911

↑ +35.2%

573

↓ -70.0%

1,367

↑ +138.6%

3,356

↑ +145.5%

5,717

↑ +70.4%

4,353

↓ -23.9%

8,202

↑ +88.4%

8,578

↑ +4.6%

10,284

↑ +19.9%

12,885

↑ +25.3%

経常利益又は経常損失（△）

60,668

68,008

↑ +12.1%

73,511

↑ +8.1%

79,031

↑ +7.5%

86,337

↑ +9.2%

91,126

↑ +5.5%

78,105

↓ -14.3%

90,519

↑ +15.9%

106,194

↑ +17.3%

117,303

↑ +10.5%

132,272

↑ +12.8%

163,417

↑ +23.5%

特別利益

ロシア関連保険和解金

82,440

子会社清算益

2,633

関係会社株式売却益

1,603

その他

↓ -5.3%

↑ +105.6%

217

↑ +486.5%

↓ -88.5%

↑ +228.0%

2,576

↑ +3041.5%

↓ -96.4%

449

↑ +377.7%

322

↓ -28.3%

10,270

↑ +3089.4%

1,670

↓ -83.7%

特別利益

1,286

941

↓ -26.8%

777

↓ -17.4%

1,093

↑ +40.7%

868

↓ -20.6%

6,474

↑ +645.9%

5,590

↓ -13.7%

633

↓ -88.7%

5,384

↑ +750.6%

2,129

↓ -60.5%

14,507

↑ +581.4%

84,110

↑ +479.8%

特別損失

減損損失

1,946

2,045

↑ +5.1%

9,942

↑ +386.2%

26,579

↑ +167.3%

50,580

↑ +90.3%

3,148

↓ -93.8%

2,268

↓ -28.0%

86,925

↑ +3732.7%

その他

1,062

115

↓ -89.2%

226

↑ +96.5%

190

↓ -15.9%

333

↑ +75.3%

393

↑ +18.0%

759

↑ +93.1%

1,745

↑ +129.9%

880

↓ -49.6%

293

↓ -66.7%

1,367

↑ +366.6%

4,698

↑ +243.7%

特別損失

2,247

490

↓ -78.2%

547

↑ +11.6%

658

↑ +20.3%

778

↑ +18.2%

2,684

↑ +245.0%

3,849

↑ +43.4%

1,745

↓ -54.7%

75,980

↑ +4254.2%

1,432

↓ -98.1%

1,367

↓ -4.5%

91,623

↑ +6602.5%

税引前当期純利益又は税引前当期純損失（△）

59,707

68,459

↑ +14.7%

73,741

↑ +7.7%

79,466

↑ +7.8%

86,427

↑ +8.8%

94,916

↑ +9.8%

79,847

↓ -15.9%

89,407

↑ +12.0%

35,598

↓ -60.2%

118,000

↑ +231.5%

145,413

↑ +23.2%

155,904

↑ +7.2%

法人税、住民税及び事業税

24,399

21,429

↓ -12.2%

22,513

↑ +5.1%

26,082

↑ +15.9%

25,888

↓ -0.7%

37,055

↑ +43.1%

23,729

↓ -36.0%

28,947

↑ +22.0%

29,563

↑ +2.1%

25,411

↓ -14.0%

28,896

↑ +13.7%

32,255

↑ +11.6%

法人税等調整額

-2,792

1,723

↑ +161.7%

408

↓ -76.3%

-3,700

↓ -1006.9%

1,473

↑ +139.8%

-6,770

↓ -559.6%

-242

↑ +96.4%

1,772

↑ +832.2%

-8,476

↓ -578.3%

10,065

↑ +218.7%

21,745

↑ +116.0%

5,389

↓ -75.2%

法人税等

21,607

23,152

↑ +7.2%

22,921

↓ -1.0%

22,382

↓ -2.4%

27,362

↑ +22.3%

30,284

↑ +10.7%

23,487

↓ -22.4%

30,719

↑ +30.8%

21,087

↓ -31.4%

35,476

↑ +68.2%

50,641

↑ +42.7%

37,644

↓ -25.7%

当期純利益又は当期純損失（△）

38,100

45,306

↑ +18.9%

50,819

↑ +12.2%

57,083

↑ +12.3%

59,065

↑ +3.5%

64,631

↑ +9.4%

56,360

↓ -12.8%

58,687

↑ +4.1%

14,511

↓ -75.3%

82,523

↑ +468.7%

94,771

↑ +14.8%

118,259

↑ +24.8%

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（△）

3,968

5,273

↑ +32.9%

7,170

↑ +36.0%

5,759

↓ -19.7%

6,793

↑ +18.0%

8,327

↑ +22.6%

7,214

↓ -13.4%

8,397

↑ +16.4%

9,745

↑ +16.1%

10,386

↑ +6.6%

9,492

↓ -8.6%

6,960

↓ -26.7%

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（△）

34,132

40,033

↑ +17.3%

43,648

↑ +9.0%

51,324

↑ +17.6%

52,271

↑ +1.8%

56,303

↑ +7.7%

49,145

↓ -12.7%

50,290

↑ +2.3%

4,765

↓ -90.5%

72,136

↑ +1413.9%

85,279

↑ +18.2%

111,299

↑ +30.5%

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	- -	70,560 -	80,395 ↑ +13.9%	83,565 ↑ +3.9%	82,212 ↓ -1.6%	99,058 ↑ +20.5%	259,652 ↑ +162.1%	217,522 ↓ -16.2%	240,800 ↑ +10.7%	216,437 ↓ -10.1%	193,859 ↓ -10.4%	177,364 ↓ -8.5%	221,478 ↑ +24.9%
割賦債権	- -	252,946 -	226,467 ↓ -10.5%	216,466 ↓ -4.4%	210,523 ↓ -2.7%	195,761 ↓ -7.0%	182,847 ↓ -6.6%	159,801 ↓ -12.6%	153,939 ↓ -3.7%	161,678 ↑ +5.0%	167,071 ↑ +3.3%	186,858 ↑ +11.8%	197,021 ↑ +5.4%
リース債権及びリース投資資産	- -	1,485,017 -	1,480,951 ↓ -0.3%	1,600,637 ↑ +8.1%	1,544,595 ↓ -3.5%	1,565,671 ↑ +1.4%	1,678,546 ↑ +7.2%	1,632,014 ↓ -2.8%	1,575,049 ↓ -3.5%	1,565,153 ↓ -0.6%	1,391,310 ↓ -11.1%	1,488,603 ↑ +7.0%	1,588,984 ↑ +6.7%
営業貸付債権	- -	535,842 -	528,365 ↓ -1.4%	539,058 ↑ +2.0%	548,522 ↑ +1.8%	549,980 ↑ +0.3%	504,644 ↓ -8.2%	467,125 ↓ -7.4%	407,370 ↓ -12.8%	450,576 ↑ +10.6%	435,091 ↓ -3.4%	409,423 ↓ -5.9%	361,709 ↓ -11.7%
営業投資有価証券	- -	161,790 -	194,627 ↑ +20.3%	209,712 ↑ +7.8%	235,531 ↑ +12.3%	295,970 ↑ +25.7%	281,268 ↓ -5.0%	312,693 ↑ +11.2%	352,044 ↑ +12.6%	326,042 ↓ -7.4%	407,050 ↑ +24.8%	420,892 ↑ +3.4%	427,988 ↑ +1.7%
賃貸料等未収入金	- -	18,630 -	24,287 ↑ +30.4%	27,525 ↑ +13.3%	30,577 ↑ +11.1%	34,598 ↑ +13.2%	45,322 ↑ +31.0%	70,617 ↑ +55.8%	77,358 ↑ +9.5%	74,572 ↓ -3.6%	63,886 ↓ -14.3%	72,474 ↑ +13.4%	72,322 ↓ -0.2%
有価証券	- -	2,760 -	12,843 ↑ +365.3%	4,052 ↓ -68.4%	5,550 ↑ +37.0%	620 ↓ -88.8%	1,585 ↑ +155.6%	450 ↓ -71.6%	450 0.0%	300 ↓ -33.3%	809 ↑ +169.7%	100 ↓ -87.6%	100 0.0%
棚卸資産	- -	- -	- -	- -	1,177 -	10,667 ↑ +806.3%	8,227 ↓ -22.9%	10,472 ↑ +27.3%	13,341 ↑ +27.4%	28,147 ↑ +111.0%	36,712 ↑ +30.4%	33,983 ↓ -7.4%	41,670 ↑ +22.6%
その他	- -	56,804 -	69,256 ↑ +21.9%	81,016 ↑ +17.0%	77,471 ↓ -4.4%	92,175 ↑ +19.0%	149,233 ↑ +61.9%	148,276 ↓ -0.6%	150,858 ↑ +1.7%	180,748 ↑ +19.8%	246,947 ↑ +36.6%	289,643 ↑ +17.3%	315,287 ↑ +8.9%
貸倒引当金	- -	-3,787 -	-3,236 ↑ +14.5%	-4,104 ↓ -26.8%	-3,475 ↑ +15.3%	-3,377 ↑ +2.8%	-3,243 ↑ +4.0%	-7,269 ↓ -124.1%	-7,640 ↓ -5.1%	-6,862 ↑ +10.2%	-3,859 ↑ +43.8%	-3,285 ↑ +14.9%	-8,609 ↓ -162.1%
流動資産	- -	2,587,387 -	2,618,986 ↑ +1.2%	2,766,802 ↑ +5.6%	2,732,687 ↓ -1.2%	2,841,127 ↑ +4.0%	3,108,085 ↑ +9.4%	3,011,703 ↓ -3.1%	2,963,571 ↓ -1.6%	2,996,794 ↑ +1.1%	2,938,879 ↓ -1.9%	3,076,059 ↑ +4.7%	3,217,955 ↑ +4.6%
固定資産
有形固定資産
賃貸資産	- -	429,659 -	545,724 ↑ +27.0%	636,820 ↑ +16.7%	637,456 ↑ +0.1%	773,055 ↑ +21.3%	1,864,189 ↑ +141.1%	1,879,266 ↑ +0.8%	1,991,616 ↑ +6.0%	2,229,830 ↑ +12.0%	2,496,294 ↑ +11.9%	2,638,974 ↑ +5.7%	2,837,562 ↑ +7.5%
賃貸資産前渡金	- -	8,424 -	12,302 ↑ +46.0%	4,561 ↓ -62.9%	13,055 ↑ +186.2%	15,985 ↑ +22.4%	140,503 ↑ +779.0%	107,843 ↓ -23.2%	55,862 ↓ -48.2%	81,147 ↑ +45.3%	93,965 ↑ +15.8%	125,291 ↑ +33.3%	135,150 ↑ +7.9%
その他の営業資産	- -	12,019 -	25,442 ↑ +111.7%	26,823 ↑ +5.4%	68,868 ↑ +156.7%	89,406 ↑ +29.8%	82,126 ↓ -8.1%	100,681 ↑ +22.6%	116,248 ↑ +15.5%	214,976 ↑ +84.9%	244,938 ↑ +13.9%	273,873 ↑ +11.8%	128,768 ↓ -53.0%
建設仮勘定	- -	- -	- -	- -	42,517 -	55,372 ↑ +30.2%	86,372 ↑ +56.0%	72,958 ↓ -15.5%	84,596 ↑ +16.0%	5,105 ↓ -94.0%	33,230 ↑ +550.9%	28,612 ↓ -13.9%	10,218 ↓ -64.3%
社用資産	- -	9,219 -	9,733 ↑ +5.6%	13,419 ↑ +37.9%	17,740 ↑ +32.2%	18,742 ↑ +5.6%	18,750 ↑ +0.0%	28,722 ↑ +53.2%	19,029 ↓ -33.7%	23,773 ↑ +24.9%	27,552 ↑ +15.9%	32,479 ↑ +17.9%	31,926 ↓ -1.7%
有形固定資産	- -	459,322 -	593,202 ↑ +29.1%	681,624 ↑ +14.9%	779,638 ↑ +14.4%	952,562 ↑ +22.2%	2,191,942 ↑ +130.1%	2,189,472 ↓ -0.1%	2,267,353 ↑ +3.6%	2,554,833 ↑ +12.7%	2,895,981 ↑ +13.4%	3,099,230 ↑ +7.0%	3,143,626 ↑ +1.4%
無形固定資産
賃貸資産	- -	273 -	231 ↓ -15.4%	258 ↑ +11.7%	354 ↑ +37.2%	1,216 ↑ +243.5%	2,891 ↑ +137.7%	2,279 ↓ -21.2%	2,086 ↓ -8.5%	2,640 ↑ +26.6%	2,525 ↓ -4.4%	2,466 ↓ -2.3%	2,705 ↑ +9.7%
のれん	- -	4,139 -	3,614 ↓ -12.7%	13,612 ↑ +276.6%	16,885 ↑ +24.0%	32,711 ↑ +93.7%	56,153 ↑ +71.7%	51,543 ↓ -8.2%	53,308 ↑ +3.4%	58,064 ↑ +8.9%	72,924 ↑ +25.6%	71,912 ↓ -1.4%	56,245 ↓ -21.8%
その他	- -	4,646 -	4,204 ↓ -9.5%	6,806 ↑ +61.9%	9,485 ↑ +39.4%	12,186 ↑ +28.5%	56,475 ↑ +363.4%	42,247 ↓ -25.2%	34,824 ↓ -17.6%	34,751 ↓ -0.2%	39,638 ↑ +14.1%	50,569 ↑ +27.6%	34,028 ↓ -32.7%
無形固定資産	- -	9,059 -	8,050 ↓ -11.1%	20,676 ↑ +156.8%	26,725 ↑ +29.3%	46,115 ↑ +72.6%	115,521 ↑ +150.5%	96,070 ↓ -16.8%	90,219 ↓ -6.1%	95,455 ↑ +5.8%	115,088 ↑ +20.6%	124,948 ↑ +8.6%	92,979 ↓ -25.6%
投資その他の資産
投資有価証券	- -	67,344 -	64,278 ↓ -4.6%	69,592 ↑ +8.3%	165,272 ↑ +137.5%	183,219 ↑ +10.9%	97,714 ↓ -46.7%	204,523 ↑ +109.3%	234,951 ↑ +14.9%	325,745 ↑ +38.6%	404,150 ↑ +24.1%	451,367 ↑ +11.7%	615,698 ↑ +36.4%
破産更生債権等	- -	2,239 -	2,199 ↓ -1.8%	1,625 ↓ -26.1%	1,379 ↓ -15.1%	1,348 ↓ -2.2%	7,761 ↑ +475.7%	13,481 ↑ +73.7%	17,045 ↑ +26.4%	10,432 ↓ -38.8%	7,627 ↓ -26.9%	3,259 ↓ -57.3%	3,152 ↓ -3.3%
繰延税金資産	- -	- -	- -	- -	- -	12,729 -	26,946 ↑ +111.7%	25,987 ↓ -3.6%	29,178 ↑ +12.3%	30,279 ↑ +3.8%	24,170 ↓ -20.2%	17,952 ↓ -25.7%	43,689 ↑ +143.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	39 -	108 ↑ +176.9%	177 ↑ +63.9%	270 ↑ +52.5%	286 ↑ +5.9%	4 ↓ -98.6%
その他	- -	24,314 -	27,934 ↑ +14.9%	34,318 ↑ +22.9%	40,311 ↑ +17.5%	50,050 ↑ +24.2%	61,555 ↑ +23.0%	64,415 ↑ +4.6%	68,554 ↑ +6.4%	73,362 ↑ +7.0%	77,641 ↑ +5.8%	91,096 ↑ +17.3%	99,480 ↑ +9.2%
貸倒引当金	- -	-1,372 -	-1,490 ↓ -8.6%	-1,072 ↑ +28.1%	-1,143 ↓ -6.6%	-1,144 ↓ -0.1%	-4,325 ↓ -278.1%	-4,835 ↓ -11.8%	-10,284 ↓ -112.7%	-7,533 ↑ +26.8%	-4,790 ↑ +36.4%	-3,184 ↑ +33.5%	-3,095 ↑ +2.8%
投資その他の資産	- -	96,101 -	97,623 ↑ +1.6%	110,588 ↑ +13.3%	215,702 ↑ +95.1%	246,205 ↑ +14.1%	189,652 ↓ -23.0%	303,611 ↑ +60.1%	339,555 ↑ +11.8%	432,464 ↑ +27.4%	509,069 ↑ +17.7%	560,777 ↑ +10.2%	758,930 ↑ +35.3%
固定資産	- -	564,483 -	698,876 ↑ +23.8%	812,890 ↑ +16.3%	1,022,067 ↑ +25.7%	1,244,883 ↑ +21.8%	2,497,116 ↑ +100.6%	2,589,155 ↑ +3.7%	2,697,129 ↑ +4.2%	3,082,753 ↑ +14.3%	3,520,140 ↑ +14.2%	3,784,956 ↑ +7.5%	3,995,536 ↑ +5.6%
繰延資産	- -	- -	- -	189 -	373 ↑ +97.4%	503 ↑ +34.9%	3,354 ↑ +566.8%	2,039 ↓ -39.2%	3,087 ↑ +51.4%	2,567 ↓ -16.8%	1,911 ↓ -25.6%	1,845 ↓ -3.5%	1,319 ↓ -28.5%
資産	- -	3,151,871 -	3,317,862 ↑ +5.3%	3,579,882 ↑ +7.9%	3,755,127 ↑ +4.9%	4,086,513 ↑ +8.8%	5,608,556 ↑ +37.2%	5,602,897 ↓ -0.1%	5,663,787 ↑ +1.1%	6,082,114 ↑ +7.4%	6,460,930 ↑ +6.2%	6,862,861 ↑ +6.2%	7,214,810 ↑ +5.1%
負債の部
流動負債
支払手形及び買掛金	- -	202,880 -	197,272 ↓ -2.8%	215,570 ↑ +9.3%	247,209 ↑ +14.7%	248,215 ↑ +0.4%	252,967 ↑ +1.9%	237,729 ↓ -6.0%	206,112 ↓ -13.3%	202,665 ↓ -1.7%	216,852 ↑ +7.0%	226,580 ↑ +4.5%	223,956 ↓ -1.2%
短期借入金	- -	470,167 -	437,181 ↓ -7.0%	416,341 ↓ -4.8%	428,850 ↑ +3.0%	486,653 ↑ +13.5%	461,855 ↓ -5.1%	229,218 ↓ -50.4%	252,174 ↑ +10.0%	278,054 ↑ +10.3%	412,825 ↑ +48.5%	358,785 ↓ -13.1%	404,965 ↑ +12.9%
１年内償還予定の社債	- -	91,099 -	44,571 ↓ -51.1%	68,242 ↑ +53.1%	70,460 ↑ +3.3%	101,935 ↑ +44.7%	146,872 ↑ +44.1%	232,480 ↑ +58.3%	36,711 ↓ -84.2%	144,199 ↑ +292.8%	240,695 ↑ +66.9%	155,113 ↓ -35.6%	156,108 ↑ +0.6%
１年内返済予定の長期借入金	- -	281,085 -	277,758 ↓ -1.2%	350,210 ↑ +26.1%	333,063 ↓ -4.9%	413,061 ↑ +24.0%	611,849 ↑ +48.1%	680,854 ↑ +11.3%	745,752 ↑ +9.5%	905,570 ↑ +21.4%	732,254 ↓ -19.1%	713,229 ↓ -2.6%	1,041,539 ↑ +46.0%
コマーシャル・ペーパー	- -	754,600 -	763,400 ↑ +1.2%	800,700 ↑ +4.9%	848,000 ↑ +5.9%	872,300 ↑ +2.9%	825,223 ↓ -5.4%	629,600 ↓ -23.7%	371,499 ↓ -41.0%	352,307 ↓ -5.2%	343,609 ↓ -2.5%	210,600 ↓ -38.7%	318,787 ↑ +51.4%
債権流動化に伴う支払債務	- -	57,800 -	75,400 ↑ +30.4%	59,100 ↓ -21.6%	61,900 ↑ +4.7%	75,900 ↑ +22.6%	73,800 ↓ -2.8%	60,600 ↓ -17.9%	31,300 ↓ -48.3%	17,000 ↓ -45.7%	9,000 ↓ -47.1%	10,600 ↑ +17.8%	12,500 ↑ +17.9%
１年内支払予定の債権流動化に伴う長期支払債務	- -	1,087 -	1,096 ↑ +0.8%	1,963 ↑ +79.1%	1,301 ↓ -33.7%	908 ↓ -30.2%	859 ↓ -5.4%	860 ↑ +0.1%	142 ↓ -83.5%	2,490 ↑ +1653.5%	2,460 ↓ -1.2%	2,400 ↓ -2.4%	5,070 ↑ +111.3%
リース負債	- -	7,305 -	7,335 ↑ +0.4%	6,994 ↓ -4.6%	4,494 ↓ -35.7%	4,310 ↓ -4.1%	3,896 ↓ -9.6%	5,115 ↑ +31.3%	5,763 ↑ +12.7%	8,779 ↑ +52.3%	9,560 ↑ +8.9%	10,192 ↑ +6.6%	11,610 ↑ +13.9%
未払法人税等	- -	10,160 -	9,614 ↓ -5.4%	10,730 ↑ +11.6%	11,964 ↑ +11.5%	11,004 ↓ -8.0%	24,785 ↑ +125.2%	12,164 ↓ -50.9%	15,269 ↑ +25.5%	12,157 ↓ -20.4%	12,047 ↓ -0.9%	16,169 ↑ +34.2%	23,080 ↑ +42.7%
割賦未実現利益	- -	13,555 -	12,026 ↓ -11.3%	14,975 ↑ +24.5%	16,232 ↑ +8.4%	15,882 ↓ -2.2%	14,954 ↓ -5.8%	12,593 ↓ -15.8%	12,191 ↓ -3.2%	14,173 ↑ +16.3%	15,463 ↑ +9.1%	19,688 ↑ +27.3%	22,072 ↑ +12.1%
賞与引当金	- -	2,554 -	2,763 ↑ +8.2%	2,719 ↓ -1.6%	2,893 ↑ +6.4%	3,569 ↑ +23.4%	3,668 ↑ +2.8%	3,732 ↑ +1.7%	3,695 ↓ -1.0%	3,772 ↑ +2.1%	4,042 ↑ +7.2%	4,592 ↑ +13.6%	5,452 ↑ +18.7%
役員賞与引当金	- -	153 -	168 ↑ +9.8%	185 ↑ +10.1%	231 ↑ +24.9%	318 ↑ +37.7%	273 ↓ -14.2%	332 ↑ +21.6%	355 ↑ +6.9%	257 ↓ -27.6%	470 ↑ +82.9%	538 ↑ +14.5%	438 ↓ -18.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164 -	199 ↑ +21.3%
その他の引当金	- -	450 -	478 ↑ +6.2%	503 ↑ +5.2%	594 ↑ +18.1%	631 ↑ +6.2%	694 ↑ +10.0%	572 ↓ -17.6%	13 ↓ -97.7%	70 ↑ +438.5%	237 ↑ +238.6%	1,313 ↑ +454.0%	437 ↓ -66.7%
その他	- -	49,075 -	47,666 ↓ -2.9%	63,864 ↑ +34.0%	80,794 ↑ +26.5%	81,998 ↑ +1.5%	114,049 ↑ +39.1%	120,352 ↑ +5.5%	142,601 ↑ +18.5%	164,684 ↑ +15.5%	142,564 ↓ -13.4%	151,093 ↑ +6.0%	166,895 ↑ +10.5%
流動負債	- -	1,943,221 -	1,878,241 ↓ -3.3%	2,014,241 ↑ +7.2%	2,107,989 ↑ +4.7%	2,316,691 ↑ +9.9%	2,535,749 ↑ +9.5%	2,226,206 ↓ -12.2%	1,823,584 ↓ -18.1%	2,106,181 ↑ +15.5%	2,142,083 ↑ +1.7%	1,881,062 ↓ -12.2%	2,393,114 ↑ +27.2%
固定負債
社債	- -	118,203 -	152,031 ↑ +28.6%	163,772 ↑ +7.7%	194,232 ↑ +18.6%	197,497 ↑ +1.7%	752,147 ↑ +280.8%	790,232 ↑ +5.1%	963,371 ↑ +21.9%	908,454 ↓ -5.7%	978,673 ↑ +7.7%	1,092,441 ↑ +11.6%	982,155 ↓ -10.1%
長期借入金	- -	643,115 -	798,451 ↑ +24.2%	868,640 ↑ +8.8%	870,102 ↑ +0.2%	891,113 ↑ +2.4%	1,404,636 ↑ +57.6%	1,656,910 ↑ +18.0%	1,846,430 ↑ +11.4%	1,900,271 ↑ +2.9%	2,025,626 ↑ +6.6%	2,367,941 ↑ +16.9%	2,214,978 ↓ -6.5%
債権流動化に伴う長期支払債務	- -	2,697 -	1,600 ↓ -40.7%	4,072 ↑ +154.5%	2,771 ↓ -31.9%	1,862 ↓ -32.8%	1,002 ↓ -46.2%	142 ↓ -85.8%	- -	6,310 -	3,850 ↓ -39.0%	1,450 ↓ -62.3%	6,380 ↑ +340.0%
リース負債	- -	11,329 -	10,912 ↓ -3.7%	9,634 ↓ -11.7%	8,441 ↓ -12.4%	7,642 ↓ -9.5%	7,570 ↓ -0.9%	9,040 ↑ +19.4%	12,014 ↑ +32.9%	19,925 ↑ +65.8%	20,320 ↑ +2.0%	24,879 ↑ +22.4%	20,534 ↓ -17.5%
繰延税金負債	- -	- -	- -	- -	- -	30,548 -	31,435 ↑ +2.9%	36,830 ↑ +17.2%	42,101 ↑ +14.3%	43,100 ↑ +2.4%	56,200 ↑ +30.4%	72,483 ↑ +29.0%	100,241 ↑ +38.3%
役員退職慰労引当金	- -	445 -	259 ↓ -41.8%	236 ↓ -8.9%	248 ↑ +5.1%	489 ↑ +97.2%	523 ↑ +7.0%	519 ↓ -0.8%	480 ↓ -7.5%	415 ↓ -13.5%	346 ↓ -16.6%	356 ↑ +2.9%	243 ↓ -31.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	177 ↑ +152.9%
メンテナンス引当金	- -	911 -	940 ↑ +3.2%	957 ↑ +1.8%	1,036 ↑ +8.3%	1,146 ↑ +10.6%	1,234 ↑ +7.7%	1,250 ↑ +1.3%	867 ↓ -30.6%	793 ↓ -8.5%	717 ↓ -9.6%	702 ↓ -2.1%	733 ↑ +4.4%
その他の引当金	- -	- -	- -	- -	- -	- -	169 -	240 ↑ +42.0%	256 ↑ +6.7%	930 ↑ +263.3%	659 ↓ -29.1%	307 ↓ -53.4%	841 ↑ +173.9%
退職給付に係る負債	- -	7,119 -	9,614 ↑ +35.0%	9,540 ↓ -0.8%	9,501 ↓ -0.4%	11,032 ↑ +16.1%	11,507 ↑ +4.3%	11,890 ↑ +3.3%	12,034 ↑ +1.2%	12,303 ↑ +2.2%	11,381 ↓ -7.5%	11,318 ↓ -0.6%	9,625 ↓ -15.0%
その他	- -	84,908 -	88,454 ↑ +4.2%	85,902 ↓ -2.9%	91,330 ↑ +6.3%	104,116 ↑ +14.0%	202,433 ↑ +94.4%	181,286 ↓ -10.4%	167,066 ↓ -7.8%	194,440 ↑ +16.4%	209,895 ↑ +7.9%	232,958 ↑ +11.0%	233,191 ↑ +0.1%
固定負債	- -	872,112 -	1,064,748 ↑ +22.1%	1,160,822 ↑ +9.0%	1,191,101 ↑ +2.6%	1,245,449 ↑ +4.6%	2,412,661 ↑ +93.7%	2,688,345 ↑ +11.4%	3,044,622 ↑ +13.3%	3,086,946 ↑ +1.4%	3,307,671 ↑ +7.2%	3,804,909 ↑ +15.0%	3,569,103 ↓ -6.2%
負債	- -	2,815,334 -	2,942,990 ↑ +4.5%	3,175,063 ↑ +7.9%	3,299,091 ↑ +3.9%	3,562,141 ↑ +8.0%	4,948,411 ↑ +38.9%	4,914,552 ↓ -0.7%	4,868,206 ↓ -0.9%	5,193,128 ↑ +6.7%	5,449,754 ↑ +4.9%	5,685,971 ↑ +4.3%	5,962,217 ↑ +4.9%
純資産の部
株主資本
資本金	- -	34,231 -	34,231 0.0%	34,231 0.0%	34,231 0.0%	34,231 0.0%	81,129 ↑ +137.0%	81,129 0.0%	81,129 0.0%	81,129 0.0%	81,129 0.0%	81,129 0.0%	81,129 0.0%
資本剰余金	- -	5,537 -	6,122 ↑ +10.6%	7,821 ↑ +27.8%	9,060 ↑ +15.8%	9,074 ↑ +0.2%	56,016 ↑ +517.3%	56,078 ↑ +0.1%	56,244 ↑ +0.3%	56,491 ↑ +0.4%	56,199 ↓ -0.5%	56,247 ↑ +0.1%	56,547 ↑ +0.5%
利益剰余金	- -	233,650 -	266,044 ↑ +13.9%	299,671 ↑ +12.6%	339,910 ↑ +13.4%	379,150 ↑ +11.5%	421,580 ↑ +11.2%	453,878 ↑ +7.7%	486,946 ↑ +7.3%	474,223 ↓ -2.6%	524,903 ↑ +10.7%	582,759 ↑ +11.0%	665,085 ↑ +14.1%
自己株式	- -	-2,876 -	-2,806 ↑ +2.4%	-2,757 ↑ +1.7%	-2,682 ↑ +2.7%	-2,612 ↑ +2.6%	-2,550 ↑ +2.4%	-2,460 ↑ +3.5%	-2,148 ↑ +12.7%	-1,631 ↑ +24.1%	-1,599 ↑ +2.0%	-4,625 ↓ -189.2%	-3,893 ↑ +15.8%
株主資本	- -	270,542 -	303,591 ↑ +12.2%	338,966 ↑ +11.7%	380,520 ↑ +12.3%	419,843 ↑ +10.3%	556,175 ↑ +32.5%	588,625 ↑ +5.8%	622,171 ↑ +5.7%	610,212 ↓ -1.9%	660,631 ↑ +8.3%	715,510 ↑ +8.3%	798,869 ↑ +11.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	16,439 -	15,474 ↓ -5.9%	15,830 ↑ +2.3%	17,745 ↑ +12.1%	15,647 ↓ -11.8%	4,315 ↓ -72.4%	22,932 ↑ +431.4%	23,069 ↑ +0.6%	20,781 ↓ -9.9%	37,994 ↑ +82.8%	34,345 ↓ -9.6%	47,707 ↑ +38.9%
繰延ヘッジ損益	- -	-9 -	-624 ↓ -6833.3%	473 ↑ +175.8%	-942 ↓ -299.2%	-152 ↑ +83.9%	-510 ↓ -235.5%	804 ↑ +257.6%	7,781 ↑ +867.8%	7,298 ↓ -6.2%	9,839 ↑ +34.8%	9,248 ↓ -6.0%	6,950 ↓ -24.8%
為替換算調整勘定	- -	6,026 -	3,028 ↓ -49.8%	564 ↓ -81.4%	-579 ↓ -202.7%	-8,078 ↓ -1295.2%	-4,953 ↑ +38.7%	-41,893 ↓ -745.8%	20,055 ↑ +147.9%	123,168 ↑ +514.2%	163,105 ↑ +32.4%	269,269 ↑ +65.1%	264,812 ↓ -1.7%
退職給付に係る調整累計額	- -	-64 -	-1,307 ↓ -1942.2%	-1,133 ↑ +13.3%	-751 ↑ +33.7%	-605 ↑ +19.4%	-529 ↑ +12.6%	-297 ↑ +43.9%	-53 ↑ +82.2%	137 ↑ +358.5%	658 ↑ +380.3%	1,240 ↑ +88.4%	2,162 ↑ +74.4%
評価・換算差額等	- -	22,392 -	16,570 ↓ -26.0%	15,734 ↓ -5.0%	15,472 ↓ -1.7%	6,812 ↓ -56.0%	-1,677 ↓ -124.6%	-18,453 ↓ -1000.4%	50,853 ↑ +375.6%	151,384 ↑ +197.7%	211,598 ↑ +39.8%	314,104 ↑ +48.4%	321,634 ↑ +2.4%
新株予約権	- -	491 -	716 ↑ +45.8%	943 ↑ +31.7%	1,196 ↑ +26.8%	1,620 ↑ +35.5%	2,191 ↑ +35.2%	2,504 ↑ +14.3%	2,432 ↓ -2.9%	2,039 ↓ -16.2%	2,240 ↑ +9.9%	2,540 ↑ +13.4%	1,775 ↓ -30.1%
非支配株主持分	- -	43,110 -	53,994 ↑ +25.2%	49,174 ↓ -8.9%	58,847 ↑ +19.7%	96,096 ↑ +63.3%	103,454 ↑ +7.7%	115,668 ↑ +11.8%	120,123 ↑ +3.9%	125,349 ↑ +4.4%	136,704 ↑ +9.1%	144,734 ↑ +5.9%	130,314 ↓ -10.0%
純資産	285,484 -	336,537 ↑ +17.9%	374,872 ↑ +11.4%	404,818 ↑ +8.0%	456,036 ↑ +12.7%	524,372 ↑ +15.0%	660,145 ↑ +25.9%	688,345 ↑ +4.3%	795,580 ↑ +15.6%	888,985 ↑ +11.7%	1,011,176 ↑ +13.7%	1,176,889 ↑ +16.4%	1,252,593 ↑ +6.4%
負債純資産	- -	3,151,871 -	3,317,862 ↑ +5.3%	3,579,882 ↑ +7.9%	3,755,127 ↑ +4.9%	4,086,513 ↑ +8.8%	5,608,556 ↑ +37.2%	5,602,897 ↓ -0.1%	5,663,787 ↑ +1.1%	6,082,114 ↑ +7.4%	6,460,930 ↑ +6.2%	6,862,861 ↑ +6.2%	7,214,810 ↑ +5.1%

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

70,560

80,395

↑ +13.9%

83,565

↑ +3.9%

82,212

↓ -1.6%

99,058

↑ +20.5%

259,652

↑ +162.1%

217,522

↓ -16.2%

240,800

↑ +10.7%

216,437

↓ -10.1%

193,859

↓ -10.4%

177,364

↓ -8.5%

221,478

↑ +24.9%

割賦債権

252,946

226,467

↓ -10.5%

216,466

↓ -4.4%

210,523

↓ -2.7%

195,761

↓ -7.0%

182,847

↓ -6.6%

159,801

↓ -12.6%

153,939

↓ -3.7%

161,678

↑ +5.0%

167,071

↑ +3.3%

186,858

↑ +11.8%

197,021

↑ +5.4%

リース債権及びリース投資資産

1,485,017

1,480,951

↓ -0.3%

1,600,637

↑ +8.1%

1,544,595

↓ -3.5%

1,565,671

↑ +1.4%

1,678,546

↑ +7.2%

1,632,014

↓ -2.8%

1,575,049

↓ -3.5%

1,565,153

↓ -0.6%

1,391,310

↓ -11.1%

1,488,603

↑ +7.0%

1,588,984

↑ +6.7%

営業貸付債権

535,842

528,365

↓ -1.4%

539,058

↑ +2.0%

548,522

↑ +1.8%

549,980

↑ +0.3%

504,644

↓ -8.2%

467,125

↓ -7.4%

407,370

↓ -12.8%

450,576

↑ +10.6%

435,091

↓ -3.4%

409,423

↓ -5.9%

361,709

↓ -11.7%

営業投資有価証券

161,790

194,627

↑ +20.3%

209,712

↑ +7.8%

235,531

↑ +12.3%

295,970

↑ +25.7%

281,268

↓ -5.0%

312,693

↑ +11.2%

352,044

↑ +12.6%

326,042

↓ -7.4%

407,050

↑ +24.8%

420,892

↑ +3.4%

427,988

↑ +1.7%

賃貸料等未収入金

18,630

24,287

↑ +30.4%

27,525

↑ +13.3%

30,577

↑ +11.1%

34,598

↑ +13.2%

45,322

↑ +31.0%

70,617

↑ +55.8%

77,358

↑ +9.5%

74,572

↓ -3.6%

63,886

↓ -14.3%

72,474

↑ +13.4%

72,322

↓ -0.2%

有価証券

2,760

12,843

↑ +365.3%

4,052

↓ -68.4%

5,550

↑ +37.0%

620

↓ -88.8%

1,585

↑ +155.6%

450

↓ -71.6%

450

0.0%

300

↓ -33.3%

809

↑ +169.7%

100

↓ -87.6%

100

0.0%

棚卸資産

1,177

10,667

↑ +806.3%

8,227

↓ -22.9%

10,472

↑ +27.3%

13,341

↑ +27.4%

28,147

↑ +111.0%

36,712

↑ +30.4%

33,983

↓ -7.4%

41,670

↑ +22.6%

その他

56,804

69,256

↑ +21.9%

81,016

↑ +17.0%

77,471

↓ -4.4%

92,175

↑ +19.0%

149,233

↑ +61.9%

148,276

↓ -0.6%

150,858

↑ +1.7%

180,748

↑ +19.8%

246,947

↑ +36.6%

289,643

↑ +17.3%

315,287

↑ +8.9%

貸倒引当金

-3,787

-3,236

↑ +14.5%

-4,104

↓ -26.8%

-3,475

↑ +15.3%

-3,377

↑ +2.8%

-3,243

↑ +4.0%

-7,269

↓ -124.1%

-7,640

↓ -5.1%

-6,862

↑ +10.2%

-3,859

↑ +43.8%

-3,285

↑ +14.9%

-8,609

↓ -162.1%

流動資産

2,587,387

2,618,986

↑ +1.2%

2,766,802

↑ +5.6%

2,732,687

↓ -1.2%

2,841,127

↑ +4.0%

3,108,085

↑ +9.4%

3,011,703

↓ -3.1%

2,963,571

↓ -1.6%

2,996,794

↑ +1.1%

2,938,879

↓ -1.9%

3,076,059

↑ +4.7%

3,217,955

↑ +4.6%

固定資産

有形固定資産

賃貸資産

429,659

545,724

↑ +27.0%

636,820

↑ +16.7%

637,456

↑ +0.1%

773,055

↑ +21.3%

1,864,189

↑ +141.1%

1,879,266

↑ +0.8%

1,991,616

↑ +6.0%

2,229,830

↑ +12.0%

2,496,294

↑ +11.9%

2,638,974

↑ +5.7%

2,837,562

↑ +7.5%

賃貸資産前渡金

8,424

12,302

↑ +46.0%

4,561

↓ -62.9%

13,055

↑ +186.2%

15,985

↑ +22.4%

140,503

↑ +779.0%

107,843

↓ -23.2%

55,862

↓ -48.2%

81,147

↑ +45.3%

93,965

↑ +15.8%

125,291

↑ +33.3%

135,150

↑ +7.9%

その他の営業資産

12,019

25,442

↑ +111.7%

26,823

↑ +5.4%

68,868

↑ +156.7%

89,406

↑ +29.8%

82,126

↓ -8.1%

100,681

↑ +22.6%

116,248

↑ +15.5%

214,976

↑ +84.9%

244,938

↑ +13.9%

273,873

↑ +11.8%

128,768

↓ -53.0%

建設仮勘定

42,517

55,372

↑ +30.2%

86,372

↑ +56.0%

72,958

↓ -15.5%

84,596

↑ +16.0%

5,105

↓ -94.0%

33,230

↑ +550.9%

28,612

↓ -13.9%

10,218

↓ -64.3%

社用資産

9,219

9,733

↑ +5.6%

13,419

↑ +37.9%

17,740

↑ +32.2%

18,742

↑ +5.6%

18,750

↑ +0.0%

28,722

↑ +53.2%

19,029

↓ -33.7%

23,773

↑ +24.9%

27,552

↑ +15.9%

32,479

↑ +17.9%

31,926

↓ -1.7%

有形固定資産

459,322

593,202

↑ +29.1%

681,624

↑ +14.9%

779,638

↑ +14.4%

952,562

↑ +22.2%

2,191,942

↑ +130.1%

2,189,472

↓ -0.1%

2,267,353

↑ +3.6%

2,554,833

↑ +12.7%

2,895,981

↑ +13.4%

3,099,230

↑ +7.0%

3,143,626

↑ +1.4%

無形固定資産

賃貸資産

273

231

↓ -15.4%

258

↑ +11.7%

354

↑ +37.2%

1,216

↑ +243.5%

2,891

↑ +137.7%

2,279

↓ -21.2%

2,086

↓ -8.5%

2,640

↑ +26.6%

2,525

↓ -4.4%

2,466

↓ -2.3%

2,705

↑ +9.7%

のれん

4,139

3,614

↓ -12.7%

13,612

↑ +276.6%

16,885

↑ +24.0%

32,711

↑ +93.7%

56,153

↑ +71.7%

51,543

↓ -8.2%

53,308

↑ +3.4%

58,064

↑ +8.9%

72,924

↑ +25.6%

71,912

↓ -1.4%

56,245

↓ -21.8%

その他

4,646

4,204

↓ -9.5%

6,806

↑ +61.9%

9,485

↑ +39.4%

12,186

↑ +28.5%

56,475

↑ +363.4%

42,247

↓ -25.2%

34,824

↓ -17.6%

34,751

↓ -0.2%

39,638

↑ +14.1%

50,569

↑ +27.6%

34,028

↓ -32.7%

無形固定資産

9,059

8,050

↓ -11.1%

20,676

↑ +156.8%

26,725

↑ +29.3%

46,115

↑ +72.6%

115,521

↑ +150.5%

96,070

↓ -16.8%

90,219

↓ -6.1%

95,455

↑ +5.8%

115,088

↑ +20.6%

124,948

↑ +8.6%

92,979

↓ -25.6%

投資その他の資産

投資有価証券

67,344

64,278

↓ -4.6%

69,592

↑ +8.3%

165,272

↑ +137.5%

183,219

↑ +10.9%

97,714

↓ -46.7%

204,523

↑ +109.3%

234,951

↑ +14.9%

325,745

↑ +38.6%

404,150

↑ +24.1%

451,367

↑ +11.7%

615,698

↑ +36.4%

破産更生債権等

2,239

2,199

↓ -1.8%

1,625

↓ -26.1%

1,379

↓ -15.1%

1,348

↓ -2.2%

7,761

↑ +475.7%

13,481

↑ +73.7%

17,045

↑ +26.4%

10,432

↓ -38.8%

7,627

↓ -26.9%

3,259

↓ -57.3%

3,152

↓ -3.3%

繰延税金資産

12,729

26,946

↑ +111.7%

25,987

↓ -3.6%

29,178

↑ +12.3%

30,279

↑ +3.8%

24,170

↓ -20.2%

17,952

↓ -25.7%

43,689

↑ +143.4%

退職給付に係る資産

108

↑ +176.9%

177

↑ +63.9%

270

↑ +52.5%

286

↑ +5.9%

↓ -98.6%

その他

24,314

27,934

↑ +14.9%

34,318

↑ +22.9%

40,311

↑ +17.5%

50,050

↑ +24.2%

61,555

↑ +23.0%

64,415

↑ +4.6%

68,554

↑ +6.4%

73,362

↑ +7.0%

77,641

↑ +5.8%

91,096

↑ +17.3%

99,480

↑ +9.2%

貸倒引当金

-1,372

-1,490

↓ -8.6%

-1,072

↑ +28.1%

-1,143

↓ -6.6%

-1,144

↓ -0.1%

-4,325

↓ -278.1%

-4,835

↓ -11.8%

-10,284

↓ -112.7%

-7,533

↑ +26.8%

-4,790

↑ +36.4%

-3,184

↑ +33.5%

-3,095

↑ +2.8%

投資その他の資産

96,101

97,623

↑ +1.6%

110,588

↑ +13.3%

215,702

↑ +95.1%

246,205

↑ +14.1%

189,652

↓ -23.0%

303,611

↑ +60.1%

339,555

↑ +11.8%

432,464

↑ +27.4%

509,069

↑ +17.7%

560,777

↑ +10.2%

758,930

↑ +35.3%

固定資産

564,483

698,876

↑ +23.8%

812,890

↑ +16.3%

1,022,067

↑ +25.7%

1,244,883

↑ +21.8%

2,497,116

↑ +100.6%

2,589,155

↑ +3.7%

2,697,129

↑ +4.2%

3,082,753

↑ +14.3%

3,520,140

↑ +14.2%

3,784,956

↑ +7.5%

3,995,536

↑ +5.6%

繰延資産

189

373

↑ +97.4%

503

↑ +34.9%

3,354

↑ +566.8%

2,039

↓ -39.2%

3,087

↑ +51.4%

2,567

↓ -16.8%

1,911

↓ -25.6%

1,845

↓ -3.5%

1,319

↓ -28.5%

資産

3,151,871

3,317,862

↑ +5.3%

3,579,882

↑ +7.9%

3,755,127

↑ +4.9%

4,086,513

↑ +8.8%

5,608,556

↑ +37.2%

5,602,897

↓ -0.1%

5,663,787

↑ +1.1%

6,082,114

↑ +7.4%

6,460,930

↑ +6.2%

6,862,861

↑ +6.2%

7,214,810

↑ +5.1%

負債の部

流動負債

支払手形及び買掛金

202,880

197,272

↓ -2.8%

215,570

↑ +9.3%

247,209

↑ +14.7%

248,215

↑ +0.4%

252,967

↑ +1.9%

237,729

↓ -6.0%

206,112

↓ -13.3%

202,665

↓ -1.7%

216,852

↑ +7.0%

226,580

↑ +4.5%

223,956

↓ -1.2%

短期借入金

470,167

437,181

↓ -7.0%

416,341

↓ -4.8%

428,850

↑ +3.0%

486,653

↑ +13.5%

461,855

↓ -5.1%

229,218

↓ -50.4%

252,174

↑ +10.0%

278,054

↑ +10.3%

412,825

↑ +48.5%

358,785

↓ -13.1%

404,965

↑ +12.9%

１年内償還予定の社債

91,099

44,571

↓ -51.1%

68,242

↑ +53.1%

70,460

↑ +3.3%

101,935

↑ +44.7%

146,872

↑ +44.1%

232,480

↑ +58.3%

36,711

↓ -84.2%

144,199

↑ +292.8%

240,695

↑ +66.9%

155,113

↓ -35.6%

156,108

↑ +0.6%

１年内返済予定の長期借入金

281,085

277,758

↓ -1.2%

350,210

↑ +26.1%

333,063

↓ -4.9%

413,061

↑ +24.0%

611,849

↑ +48.1%

680,854

↑ +11.3%

745,752

↑ +9.5%

905,570

↑ +21.4%

732,254

↓ -19.1%

713,229

↓ -2.6%

1,041,539

↑ +46.0%

コマーシャル・ペーパー

754,600

763,400

↑ +1.2%

800,700

↑ +4.9%

848,000

↑ +5.9%

872,300

↑ +2.9%

825,223

↓ -5.4%

629,600

↓ -23.7%

371,499

↓ -41.0%

352,307

↓ -5.2%

343,609

↓ -2.5%

210,600

↓ -38.7%

318,787

↑ +51.4%

債権流動化に伴う支払債務

57,800

75,400

↑ +30.4%

59,100

↓ -21.6%

61,900

↑ +4.7%

75,900

↑ +22.6%

73,800

↓ -2.8%

60,600

↓ -17.9%

31,300

↓ -48.3%

17,000

↓ -45.7%

9,000

↓ -47.1%

10,600

↑ +17.8%

12,500

↑ +17.9%

１年内支払予定の債権流動化に伴う長期支払債務

1,087

1,096

↑ +0.8%

1,963

↑ +79.1%

1,301

↓ -33.7%

908

↓ -30.2%

859

↓ -5.4%

860

↑ +0.1%

142

↓ -83.5%

2,490

↑ +1653.5%

2,460

↓ -1.2%

2,400

↓ -2.4%

5,070

↑ +111.3%

リース負債

7,305

7,335

↑ +0.4%

6,994

↓ -4.6%

4,494

↓ -35.7%

4,310

↓ -4.1%

3,896

↓ -9.6%

5,115

↑ +31.3%

5,763

↑ +12.7%

8,779

↑ +52.3%

9,560

↑ +8.9%

10,192

↑ +6.6%

11,610

↑ +13.9%

未払法人税等

10,160

9,614

↓ -5.4%

10,730

↑ +11.6%

11,964

↑ +11.5%

11,004

↓ -8.0%

24,785

↑ +125.2%

12,164

↓ -50.9%

15,269

↑ +25.5%

12,157

↓ -20.4%

12,047

↓ -0.9%

16,169

↑ +34.2%

23,080

↑ +42.7%

割賦未実現利益

13,555

12,026

↓ -11.3%

14,975

↑ +24.5%

16,232

↑ +8.4%

15,882

↓ -2.2%

14,954

↓ -5.8%

12,593

↓ -15.8%

12,191

↓ -3.2%

14,173

↑ +16.3%

15,463

↑ +9.1%

19,688

↑ +27.3%

22,072

↑ +12.1%

賞与引当金

2,554

2,763

↑ +8.2%

2,719

↓ -1.6%

2,893

↑ +6.4%

3,569

↑ +23.4%

3,668

↑ +2.8%

3,732

↑ +1.7%

3,695

↓ -1.0%

3,772

↑ +2.1%

4,042

↑ +7.2%

4,592

↑ +13.6%

5,452

↑ +18.7%

役員賞与引当金

153

168

↑ +9.8%

185

↑ +10.1%

231

↑ +24.9%

318

↑ +37.7%

273

↓ -14.2%

332

↑ +21.6%

355

↑ +6.9%

257

↓ -27.6%

470

↑ +82.9%

538

↑ +14.5%

438

↓ -18.6%

役員株式給付引当金

164

199

↑ +21.3%

その他の引当金

450

478

↑ +6.2%

503

↑ +5.2%

594

↑ +18.1%

631

↑ +6.2%

694

↑ +10.0%

572

↓ -17.6%

↓ -97.7%

↑ +438.5%

237

↑ +238.6%

1,313

↑ +454.0%

437

↓ -66.7%

その他

49,075

47,666

↓ -2.9%

63,864

↑ +34.0%

80,794

↑ +26.5%

81,998

↑ +1.5%

114,049

↑ +39.1%

120,352

↑ +5.5%

142,601

↑ +18.5%

164,684

↑ +15.5%

142,564

↓ -13.4%

151,093

↑ +6.0%

166,895

↑ +10.5%

流動負債

1,943,221

1,878,241

↓ -3.3%

2,014,241

↑ +7.2%

2,107,989

↑ +4.7%

2,316,691

↑ +9.9%

2,535,749

↑ +9.5%

2,226,206

↓ -12.2%

1,823,584

↓ -18.1%

2,106,181

↑ +15.5%

2,142,083

↑ +1.7%

1,881,062

↓ -12.2%

2,393,114

↑ +27.2%

固定負債

社債

118,203

152,031

↑ +28.6%

163,772

↑ +7.7%

194,232

↑ +18.6%

197,497

↑ +1.7%

752,147

↑ +280.8%

790,232

↑ +5.1%

963,371

↑ +21.9%

908,454

↓ -5.7%

978,673

↑ +7.7%

1,092,441

↑ +11.6%

982,155

↓ -10.1%

長期借入金

643,115

798,451

↑ +24.2%

868,640

↑ +8.8%

870,102

↑ +0.2%

891,113

↑ +2.4%

1,404,636

↑ +57.6%

1,656,910

↑ +18.0%

1,846,430

↑ +11.4%

1,900,271

↑ +2.9%

2,025,626

↑ +6.6%

2,367,941

↑ +16.9%

2,214,978

↓ -6.5%

債権流動化に伴う長期支払債務

2,697

1,600

↓ -40.7%

4,072

↑ +154.5%

2,771

↓ -31.9%

1,862

↓ -32.8%

1,002

↓ -46.2%

142

↓ -85.8%

6,310

3,850

↓ -39.0%

1,450

↓ -62.3%

6,380

↑ +340.0%

リース負債

11,329

10,912

↓ -3.7%

9,634

↓ -11.7%

8,441

↓ -12.4%

7,642

↓ -9.5%

7,570

↓ -0.9%

9,040

↑ +19.4%

12,014

↑ +32.9%

19,925

↑ +65.8%

20,320

↑ +2.0%

24,879

↑ +22.4%

20,534

↓ -17.5%

繰延税金負債

30,548

31,435

↑ +2.9%

36,830

↑ +17.2%

42,101

↑ +14.3%

43,100

↑ +2.4%

56,200

↑ +30.4%

72,483

↑ +29.0%

100,241

↑ +38.3%

役員退職慰労引当金

445

259

↓ -41.8%

236

↓ -8.9%

248

↑ +5.1%

489

↑ +97.2%

523

↑ +7.0%

519

↓ -0.8%

480

↓ -7.5%

415

↓ -13.5%

346

↓ -16.6%

356

↑ +2.9%

243

↓ -31.7%

役員株式給付引当金

177

↑ +152.9%

メンテナンス引当金

911

940

↑ +3.2%

957

↑ +1.8%

1,036

↑ +8.3%

1,146

↑ +10.6%

1,234

↑ +7.7%

1,250

↑ +1.3%

867

↓ -30.6%

793

↓ -8.5%

717

↓ -9.6%

702

↓ -2.1%

733

↑ +4.4%

その他の引当金

169

240

↑ +42.0%

256

↑ +6.7%

930

↑ +263.3%

659

↓ -29.1%

307

↓ -53.4%

841

↑ +173.9%

退職給付に係る負債

7,119

9,614

↑ +35.0%

9,540

↓ -0.8%

9,501

↓ -0.4%

11,032

↑ +16.1%

11,507

↑ +4.3%

11,890

↑ +3.3%

12,034

↑ +1.2%

12,303

↑ +2.2%

11,381

↓ -7.5%

11,318

↓ -0.6%

9,625

↓ -15.0%

その他

84,908

88,454

↑ +4.2%

85,902

↓ -2.9%

91,330

↑ +6.3%

104,116

↑ +14.0%

202,433

↑ +94.4%

181,286

↓ -10.4%

167,066

↓ -7.8%

194,440

↑ +16.4%

209,895

↑ +7.9%

232,958

↑ +11.0%

233,191

↑ +0.1%

固定負債

872,112

1,064,748

↑ +22.1%

1,160,822

↑ +9.0%

1,191,101

↑ +2.6%

1,245,449

↑ +4.6%

2,412,661

↑ +93.7%

2,688,345

↑ +11.4%

3,044,622

↑ +13.3%

3,086,946

↑ +1.4%

3,307,671

↑ +7.2%

3,804,909

↑ +15.0%

3,569,103

↓ -6.2%

負債

2,815,334

2,942,990

↑ +4.5%

3,175,063

↑ +7.9%

3,299,091

↑ +3.9%

3,562,141

↑ +8.0%

4,948,411

↑ +38.9%

4,914,552

↓ -0.7%

4,868,206

↓ -0.9%

5,193,128

↑ +6.7%

5,449,754

↑ +4.9%

5,685,971

↑ +4.3%

5,962,217

↑ +4.9%

純資産の部

株主資本

資本金

34,231

0.0%

34,231

0.0%

34,231

0.0%

34,231

0.0%

81,129

↑ +137.0%

81,129

0.0%

81,129

0.0%

81,129

0.0%

81,129

0.0%

81,129

0.0%

81,129

0.0%

資本剰余金

5,537

6,122

↑ +10.6%

7,821

↑ +27.8%

9,060

↑ +15.8%

9,074

↑ +0.2%

56,016

↑ +517.3%

56,078

↑ +0.1%

56,244

↑ +0.3%

56,491

↑ +0.4%

56,199

↓ -0.5%

56,247

↑ +0.1%

56,547

↑ +0.5%

利益剰余金

233,650

266,044

↑ +13.9%

299,671

↑ +12.6%

339,910

↑ +13.4%

379,150

↑ +11.5%

421,580

↑ +11.2%

453,878

↑ +7.7%

486,946

↑ +7.3%

474,223

↓ -2.6%

524,903

↑ +10.7%

582,759

↑ +11.0%

665,085

↑ +14.1%

自己株式

-2,876

-2,806

↑ +2.4%

-2,757

↑ +1.7%

-2,682

↑ +2.7%

-2,612

↑ +2.6%

-2,550

↑ +2.4%

-2,460

↑ +3.5%

-2,148

↑ +12.7%

-1,631

↑ +24.1%

-1,599

↑ +2.0%

-4,625

↓ -189.2%

-3,893

↑ +15.8%

株主資本

270,542

303,591

↑ +12.2%

338,966

↑ +11.7%

380,520

↑ +12.3%

419,843

↑ +10.3%

556,175

↑ +32.5%

588,625

↑ +5.8%

622,171

↑ +5.7%

610,212

↓ -1.9%

660,631

↑ +8.3%

715,510

↑ +8.3%

798,869

↑ +11.7%

評価・換算差額等

その他有価証券評価差額金

16,439

15,474

↓ -5.9%

15,830

↑ +2.3%

17,745

↑ +12.1%

15,647

↓ -11.8%

4,315

↓ -72.4%

22,932

↑ +431.4%

23,069

↑ +0.6%

20,781

↓ -9.9%

37,994

↑ +82.8%

34,345

↓ -9.6%

47,707

↑ +38.9%

繰延ヘッジ損益

-9

-624

↓ -6833.3%

473

↑ +175.8%

-942

↓ -299.2%

-152

↑ +83.9%

-510

↓ -235.5%

804

↑ +257.6%

7,781

↑ +867.8%

7,298

↓ -6.2%

9,839

↑ +34.8%

9,248

↓ -6.0%

6,950

↓ -24.8%

為替換算調整勘定

6,026

3,028

↓ -49.8%

564

↓ -81.4%

-579

↓ -202.7%

-8,078

↓ -1295.2%

-4,953

↑ +38.7%

-41,893

↓ -745.8%

20,055

↑ +147.9%

123,168

↑ +514.2%

163,105

↑ +32.4%

269,269

↑ +65.1%

264,812

↓ -1.7%

退職給付に係る調整累計額

-64

-1,307

↓ -1942.2%

-1,133

↑ +13.3%

-751

↑ +33.7%

-605

↑ +19.4%

-529

↑ +12.6%

-297

↑ +43.9%

-53

↑ +82.2%

137

↑ +358.5%

658

↑ +380.3%

1,240

↑ +88.4%

2,162

↑ +74.4%

評価・換算差額等

22,392

16,570

↓ -26.0%

15,734

↓ -5.0%

15,472

↓ -1.7%

6,812

↓ -56.0%

-1,677

↓ -124.6%

-18,453

↓ -1000.4%

50,853

↑ +375.6%

151,384

↑ +197.7%

211,598

↑ +39.8%

314,104

↑ +48.4%

321,634

↑ +2.4%

新株予約権

491

716

↑ +45.8%

943

↑ +31.7%

1,196

↑ +26.8%

1,620

↑ +35.5%

2,191

↑ +35.2%

2,504

↑ +14.3%

2,432

↓ -2.9%

2,039

↓ -16.2%

2,240

↑ +9.9%

2,540

↑ +13.4%

1,775

↓ -30.1%

非支配株主持分

43,110

53,994

↑ +25.2%

49,174

↓ -8.9%

58,847

↑ +19.7%

96,096

↑ +63.3%

103,454

↑ +7.7%

115,668

↑ +11.8%

120,123

↑ +3.9%

125,349

↑ +4.4%

136,704

↑ +9.1%

144,734

↑ +5.9%

130,314

↓ -10.0%

純資産

285,484

336,537

↑ +17.9%

374,872

↑ +11.4%

404,818

↑ +8.0%

456,036

↑ +12.7%

524,372

↑ +15.0%

660,145

↑ +25.9%

688,345

↑ +4.3%

795,580

↑ +15.6%

888,985

↑ +11.7%

1,011,176

↑ +13.7%

1,176,889

↑ +16.4%

1,252,593

↑ +6.4%

負債純資産

3,151,871

3,317,862

↑ +5.3%

3,579,882

↑ +7.9%

3,755,127

↑ +4.9%

4,086,513

↑ +8.8%

5,608,556

↑ +37.2%

5,602,897

↓ -0.1%

5,663,787

↑ +1.1%

6,082,114

↑ +7.4%

6,460,930

↑ +6.2%

6,862,861

↑ +6.2%

7,214,810

↑ +5.1%

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（△）	- -	59,707 -	68,459 ↑ +14.7%	73,741 ↑ +7.7%	79,466 ↑ +7.8%	86,427 ↑ +8.8%	94,916 ↑ +9.8%	79,847 ↓ -15.9%	89,407 ↑ +12.0%	35,598 ↓ -60.2%	118,000 ↑ +231.5%	145,413 ↑ +23.2%	155,904 ↑ +7.2%
賃貸資産減価償却費	- -	70,832 -	80,137 ↑ +13.1%	97,987 ↑ +22.3%	112,060 ↑ +14.4%	120,223 ↑ +7.3%	140,930 ↑ +17.2%	171,958 ↑ +22.0%	180,279 ↑ +4.8%	200,410 ↑ +11.2%	218,396 ↑ +9.0%	234,551 ↑ +7.4%	244,750 ↑ +4.3%
賃貸資産除却損及び売却原価	- -	18,236 -	45,496 ↑ +149.5%	53,619 ↑ +17.9%	63,706 ↑ +18.8%	49,391 ↓ -22.5%	121,855 ↑ +146.7%	79,175 ↓ -35.0%	150,816 ↑ +90.5%	125,522 ↓ -16.8%	111,980 ↓ -10.8%	320,960 ↑ +186.6%	341,249 ↑ +6.3%
減損損失	- -	- -	- -	409 -	2,624 ↑ +541.6%	1,946 ↓ -25.8%	2,045 ↑ +5.1%	9,942 ↑ +386.2%	26,579 ↑ +167.3%	50,580 ↑ +90.3%	3,148 ↓ -93.8%	2,268 ↓ -28.0%	96,457 ↑ +4153.0%
その他の営業資産減価償却費及び売却原価	- -	- -	1,208 -	5,759 ↑ +376.7%	4,002 ↓ -30.5%	4,229 ↑ +5.7%	16,260 ↑ +284.5%	4,943 ↓ -69.6%	6,160 ↑ +24.6%	9,551 ↑ +55.0%	11,503 ↑ +20.4%	14,255 ↑ +23.9%	20,338 ↑ +42.7%
社用資産減価償却費及び除売却損	- -	3,692 -	3,516 ↓ -4.8%	3,662 ↑ +4.2%	3,839 ↑ +4.8%	4,277 ↑ +11.4%	7,481 ↑ +74.9%	14,379 ↑ +92.2%	13,547 ↓ -5.8%	13,847 ↑ +2.2%	12,777 ↓ -7.7%	12,484 ↓ -2.3%	14,325 ↑ +14.7%
のれん償却額	- -	- -	524 -	863 ↑ +64.7%	1,063 ↑ +23.2%	1,950 ↑ +83.4%	2,475 ↑ +26.9%	3,415 ↑ +38.0%	3,519 ↑ +3.0%	4,014 ↑ +14.1%	4,060 ↑ +1.1%	4,923 ↑ +21.3%	4,749 ↓ -3.5%
為替差損益（△は益）	- -	-3,794 -	858 ↑ +122.6%	1,354 ↑ +57.8%	-87 ↓ -106.4%	439 ↑ +604.6%	418 ↓ -4.8%	1,779 ↑ +325.6%	604 ↓ -66.0%	72 ↓ -88.1%	-615 ↓ -954.2%	-2,366 ↓ -284.7%	677 ↑ +128.6%
貸倒引当金の増減額（△は減少）	- -	-2,074 -	-336 ↑ +83.8%	305 ↑ +190.8%	-582 ↓ -290.8%	-293 ↑ +49.7%	3,032 ↑ +1134.8%	600 ↓ -80.2%	5,276 ↑ +779.3%	-4,124 ↓ -178.2%	-6,165 ↓ -49.5%	-2,695 ↑ +56.3%	5,314 ↑ +297.2%
賞与引当金の増減額（△は減少）	- -	391 -	210 ↓ -46.3%	-43 ↓ -120.5%	40 ↑ +193.0%	387 ↑ +867.5%	99 ↓ -74.4%	65 ↓ -34.3%	-39 ↓ -160.0%	28 ↑ +171.8%	333 ↑ +1089.3%	546 ↑ +64.0%	857 ↑ +57.0%
退職給付に係る負債の増減額（△は減少）	- -	299 -	517 ↑ +72.9%	233 ↓ -54.9%	258 ↑ +10.7%	-183 ↓ -170.9%	588 ↑ +421.3%	713 ↑ +21.3%	400 ↓ -43.9%	492 ↑ +23.0%	-217 ↓ -144.1%	32 ↑ +114.7%	-106 ↓ -431.3%
受取利息及び受取配当金	- -	-964 -	-902 ↑ +6.4%	-791 ↑ +12.3%	-1,164 ↓ -47.2%	-1,151 ↑ +1.1%	-1,247 ↓ -8.3%	-1,198 ↑ +3.9%	-1,046 ↑ +12.7%	-3,151 ↓ -201.2%	-2,036 ↑ +35.4%	-3,359 ↓ -65.0%	-3,263 ↑ +2.9%
資金原価及び支払利息	- -	10,890 -	13,643 ↑ +25.3%	17,733 ↑ +30.0%	21,946 ↑ +23.8%	26,785 ↑ +22.0%	33,629 ↑ +25.6%	46,938 ↑ +39.6%	51,311 ↑ +9.3%	73,630 ↑ +43.5%	109,791 ↑ +49.1%	133,264 ↑ +21.4%	136,069 ↑ +2.1%
持分法による投資損益（△は益）	- -	-513 -	-1,286 ↓ -150.7%	-1,172 ↑ +8.9%	-3,771 ↓ -221.8%	-7,929 ↓ -110.3%	-3,809 ↑ +52.0%	-3,355 ↑ +11.9%	-9,631 ↓ -187.1%	-18,306 ↓ -90.1%	-17,802 ↑ +2.8%	-18,651 ↓ -4.8%	-23,617 ↓ -26.6%
有価証券及び投資有価証券売却損益（△は益）	- -	-600 -	-920 ↓ -53.3%	-639 ↑ +30.5%	-543 ↑ +15.0%	-842 ↓ -55.1%	-4,451 ↓ -428.6%	-3,014 ↑ +32.3%	-538 ↑ +82.1%	-4,934 ↓ -817.1%	-759 ↑ +84.6%	-10,102 ↓ -1231.0%	-301 ↑ +97.0%
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,628 -	- -
ロシア関連保険和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-82,440 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,603 -	-19,787 ↓ -1134.4%
割賦債権の増減額（△は増加）	- -	-11,526 -	19,961 ↑ +273.2%	10,339 ↓ -48.2%	9,972 ↓ -3.5%	11,963 ↑ +20.0%	11,918 ↓ -0.4%	17,324 ↑ +45.4%	12,953 ↓ -25.2%	9,102 ↓ -29.7%	5,758 ↓ -36.7%	-5,277 ↓ -191.6%	-1,092 ↑ +79.3%
リース債権及びリース投資資産の増減額（△は増加）	- -	885 -	-10,374 ↓ -1272.2%	-3,023 ↑ +70.9%	46,850 ↑ +1649.8%	-21,912 ↓ -146.8%	-96,085 ↓ -338.5%	42,021 ↑ +143.7%	68,254 ↑ +62.4%	36,800 ↓ -46.1%	-112,871 ↓ -406.7%	-62,771 ↑ +44.4%	-110,397 ↓ -75.9%
営業貸付債権の増減額（△は増加）	- -	-64,761 -	2,146 ↑ +103.3%	-15,559 ↓ -825.0%	-12,218 ↑ +21.5%	-3,240 ↑ +73.5%	22,085 ↑ +781.6%	36,256 ↑ +64.2%	73,143 ↑ +101.7%	-25,003 ↓ -134.2%	30,561 ↑ +222.2%	44,809 ↑ +46.6%	47,975 ↑ +7.1%
営業投資有価証券の増減額（△は増加）	- -	-46,900 -	-31,778 ↑ +32.2%	-18,681 ↑ +41.2%	-27,101 ↓ -45.1%	-59,384 ↓ -119.1%	13,353 ↑ +122.5%	-35,359 ↓ -364.8%	-27,711 ↑ +21.6%	-22,206 ↑ +19.9%	-71,205 ↓ -220.7%	-61,054 ↑ +14.3%	-5,028 ↑ +91.8%
賃貸資産の取得による支出	- -	-177,131 -	-239,962 ↓ -35.5%	-207,841 ↑ +13.4%	-168,905 ↑ +18.7%	-175,174 ↓ -3.7%	-297,028 ↓ -69.6%	-311,677 ↓ -4.9%	-318,122 ↓ -2.1%	-399,607 ↓ -25.6%	-484,102 ↓ -21.1%	-494,775 ↓ -2.2%	-789,720 ↓ -59.6%
その他の営業資産の取得による支出	- -	- -	-14,630 -	-7,237 ↑ +50.5%	-43,644 ↓ -503.1%	-27,031 ↑ +38.1%	-8,317 ↑ +69.2%	-26,192 ↓ -214.9%	-18,941 ↑ +27.7%	-96,721 ↓ -410.6%	-2,414 ↑ +97.5%	-34,916 ↓ -1346.4%	-9,204 ↑ +73.6%
建設仮勘定の増減額（△は増加）	- -	- -	- -	- -	-42,517 -	-12,854 ↑ +69.8%	-31,000 ↓ -141.2%	10,820 ↑ +134.9%	-11,638 ↓ -207.6%	79,491 ↑ +783.0%	-94 ↓ -100.1%	4,459 ↑ +4843.6%	18,591 ↑ +316.9%
破産更生債権等の増減額（△は増加）	- -	2,134 -	20 ↓ -99.1%	538 ↑ +2590.0%	239 ↓ -55.6%	78 ↓ -67.4%	-6,433 ↓ -8347.4%	-5,713 ↑ +11.2%	-2,923 ↑ +48.8%	6,958 ↑ +338.0%	330 ↓ -95.3%	769 ↑ +133.0%	63 ↓ -91.8%
仕入債務の増減額（△は減少）	- -	-19,877 -	-5,433 ↑ +72.7%	12,804 ↑ +335.7%	31,483 ↑ +145.9%	-3,388 ↓ -110.8%	4,920 ↑ +245.2%	-16,873 ↓ -442.9%	-33,449 ↓ -98.2%	-5,311 ↑ +84.1%	19,414 ↑ +465.5%	7,355 ↓ -62.1%	-1,272 ↓ -117.3%
その他	- -	33,775 -	-33,343 ↓ -198.7%	12,172 ↑ +136.5%	-5,355 ↓ -144.0%	-948 ↑ +82.3%	-16,641 ↓ -1655.4%	14,042 ↑ +184.4%	45,589 ↑ +224.7%	1,230 ↓ -97.3%	-625 ↓ -150.8%	-33,717 ↓ -5294.7%	-36,375 ↓ -7.9%
小計	- -	-131,663 -	-102,262 ↑ +22.3%	36,535 ↑ +135.7%	71,662 ↑ +96.1%	-6,234 ↓ -108.7%	10,995 ↑ +276.4%	130,840 ↑ +1090.0%	303,800 ↑ +132.2%	67,963 ↓ -77.6%	-53,899 ↓ -179.3%	192,173 ↑ +456.5%	4,716 ↓ -97.5%
利息及び配当金の受取額	- -	1,505 -	1,665 ↑ +10.6%	1,528 ↓ -8.2%	1,954 ↑ +27.9%	1,365 ↓ -30.1%	2,281 ↑ +67.1%	4,458 ↑ +95.4%	4,232 ↓ -5.1%	9,126 ↑ +115.6%	9,871 ↑ +8.2%	11,926 ↑ +20.8%	11,750 ↓ -1.5%
ロシア関連保険和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82,440 -
利息の支払額	- -	-11,093 -	-13,832 ↓ -24.7%	-18,115 ↓ -31.0%	-22,120 ↓ -22.1%	-26,533 ↓ -20.0%	-37,389 ↓ -40.9%	-49,082 ↓ -31.3%	-52,362 ↓ -6.7%	-71,905 ↓ -37.3%	-107,198 ↓ -49.1%	-132,332 ↓ -23.4%	-138,400 ↓ -4.6%
法人税等の支払額	- -	-29,772 -	-22,189 ↑ +25.5%	-20,618 ↑ +7.1%	-25,067 ↓ -21.6%	-27,751 ↓ -10.7%	-26,551 ↑ +4.3%	-34,885 ↓ -31.4%	-28,287 ↑ +18.9%	-36,613 ↓ -29.4%	-25,516 ↑ +30.3%	-20,396 ↑ +20.1%	-37,440 ↓ -83.6%
営業活動によるキャッシュ・フロー	- -	-171,023 -	-136,618 ↑ +20.1%	-670 ↑ +99.5%	26,428 ↑ +4044.5%	-59,154 ↓ -323.8%	-50,664 ↑ +14.4%	51,331 ↑ +201.3%	227,383 ↑ +343.0%	-31,429 ↓ -113.8%	-176,742 ↓ -462.4%	51,371 ↑ +129.1%	-76,934 ↓ -249.8%
投資活動によるキャッシュ・フロー
社用資産の売却による収入	- -	1,455 -	122 ↓ -91.6%	217 ↑ +77.9%	224 ↑ +3.2%	338 ↑ +50.9%	225 ↓ -33.4%	5,661 ↑ +2416.0%	164 ↓ -97.1%	350 ↑ +113.4%	1,581 ↑ +351.7%	607 ↓ -61.6%	1,615 ↑ +166.1%
社用資産の取得による支出	- -	-3,297 -	-3,167 ↑ +3.9%	-2,325 ↑ +26.6%	-5,845 ↓ -151.4%	-7,640 ↓ -30.7%	-7,091 ↑ +7.2%	-4,726 ↑ +33.4%	-11,700 ↓ -147.6%	-9,635 ↑ +17.6%	-15,149 ↓ -57.2%	-17,770 ↓ -17.3%	-20,847 ↓ -17.3%
投資有価証券の売却及び償還による収入	- -	5,252 -	3,699 ↓ -29.6%	4,460 ↑ +20.6%	854 ↓ -80.9%	1,001 ↑ +17.2%	4,974 ↑ +396.9%	10,972 ↑ +120.6%	10,470 ↓ -4.6%	8,869 ↓ -15.3%	12,753 ↑ +43.8%	12,162 ↓ -4.6%	921 ↓ -92.4%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,290 -	571 ↓ -82.6%
投資有価証券の取得による支出	- -	-24,192 -	-4,069 ↑ +83.2%	-15,980 ↓ -292.7%	-90,600 ↓ -467.0%	-45,732 ↑ +49.5%	-22,829 ↑ +50.1%	-110,835 ↓ -385.5%	-16,167 ↑ +85.4%	-17,263 ↓ -6.8%	-44,467 ↓ -157.6%	-33,448 ↑ +24.8%	-73,586 ↓ -120.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-15,109 -	-2,799 ↑ +81.5%	-65,103 ↓ -2225.9%	-287,231 ↓ -341.2%	-12,331 ↑ +95.7%	-1,873 ↑ +84.8%	-2,422 ↓ -29.3%	-68,190 ↓ -2715.4%	-1,256 ↑ +98.2%	-870 ↑ +30.7%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	6,416 -	- -	1,127 -	- -	22,123 -
その他	- -	2,099 -	341 ↓ -83.8%	-1,333 ↓ -490.9%	-459 ↑ +65.6%	-6,811 ↓ -1383.9%	-3,224 ↑ +52.7%	10,222 ↑ +417.1%	-3,384 ↓ -133.1%	-11,207 ↓ -231.2%	4,307 ↑ +138.4%	4,948 ↑ +14.9%	8,151 ↑ +64.7%
投資活動によるキャッシュ・フロー	- -	-18,682 -	-3,072 ↑ +83.6%	-30,071 ↓ -878.9%	-107,908 ↓ -258.8%	-123,947 ↓ -14.9%	-315,177 ↓ -154.3%	-97,405 ↑ +69.1%	-16,075 ↑ +83.5%	-31,308 ↓ -94.8%	-108,497 ↓ -246.5%	-31,466 ↑ +71.0%	-61,919 ↓ -96.8%
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）	- -	24,830 -	-30,455 ↓ -222.7%	-25,088 ↑ +17.6%	8,175 ↑ +132.6%	56,925 ↑ +596.3%	-33,400 ↓ -158.7%	-230,584 ↓ -590.4%	12,570 ↑ +105.5%	6,719 ↓ -46.5%	306,583 ↑ +4462.9%	-75,426 ↓ -124.6%	40,203 ↑ +153.3%
コマーシャル・ペーパーの純増減額（△は減少）	- -	15,300 -	8,800 ↓ -42.5%	37,300 ↑ +323.9%	47,300 ↑ +26.8%	24,300 ↓ -48.6%	-89,964 ↓ -470.2%	-193,666 ↓ -115.3%	-261,745 ↓ -35.2%	-31,669 ↑ +87.9%	25,529 ↑ +180.6%	-140,998 ↓ -652.3%	104,761 ↑ +174.3%
長期借入れによる収入	- -	407,236 -	476,094 ↑ +16.9%	385,131 ↓ -19.1%	387,163 ↑ +0.5%	491,955 ↑ +27.1%	1,146,762 ↑ +133.1%	1,004,657 ↓ -12.4%	971,957 ↓ -3.3%	975,550 ↑ +0.4%	886,826 ↓ -9.1%	1,208,265 ↑ +36.2%	1,193,041 ↓ -1.3%
長期借入金の返済による支出	- -	-304,989 -	-303,240 ↑ +0.6%	-377,062 ↓ -24.3%	-389,414 ↓ -3.3%	-426,154 ↓ -9.4%	-520,746 ↓ -22.2%	-698,915 ↓ -34.2%	-795,007 ↓ -13.7%	-877,114 ↓ -10.3%	-1,039,492 ↓ -18.5%	-933,004 ↑ +10.2%	-1,022,418 ↓ -9.6%
債権流動化債務の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-13,200 -	-29,300 ↓ -122.0%	-14,300 ↑ +51.2%	-8,000 ↑ +44.1%	1,600 ↑ +120.0%	1,900 ↑ +18.8%
債権流動化による収入	- -	2,000 -	17,600 ↑ +780.0%	4,619 ↓ -73.8%	2,800 ↓ -39.4%	14,000 ↑ +400.0%	- -	- -	- -	10,000 -	- -	- -	10,000 -
債権流動化の返済による支出	- -	-6,451 -	-1,087 ↑ +83.1%	-17,579 ↓ -1517.2%	-1,963 ↑ +88.8%	-1,301 ↑ +33.7%	-3,009 ↓ -131.3%	-859 ↑ +71.5%	-860 ↓ -0.1%	-1,342 ↓ -56.0%	-2,490 ↓ -85.5%	-2,460 ↑ +1.2%	-2,400 ↑ +2.4%
社債の発行による収入	- -	96,770 -	80,604 ↓ -16.7%	79,869 ↓ -0.9%	101,799 ↑ +27.5%	104,300 ↑ +2.5%	67,636 ↓ -35.2%	311,846 ↑ +361.1%	267,950 ↓ -14.1%	170 ↓ -99.9%	275,072 ↑ +161707.1%	191,108 ↓ -30.5%	262,911 ↑ +37.6%
社債の償還による支出	- -	-73,616 -	-91,144 ↓ -23.8%	-44,607 ↑ +51.1%	-68,268 ↓ -53.0%	-70,420 ↓ -3.2%	-121,910 ↓ -73.1%	-144,602 ↓ -18.6%	-344,345 ↓ -138.1%	-36,811 ↑ +89.3%	-152,022 ↓ -313.0%	-255,005 ↓ -67.7%	-361,911 ↓ -41.9%
非支配株主からの払込みによる収入	- -	3,757 -	7,190 ↑ +91.4%	7,718 ↑ +7.3%	7,633 ↓ -1.1%	10,790 ↑ +41.4%	563 ↓ -94.8%	5,105 ↑ +806.7%	105 ↓ -97.9%	192 ↑ +82.9%	375 ↑ +95.3%	2,409 ↑ +542.4%	3,314 ↑ +37.6%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,426 -	-1,451 ↓ -1.8%	-1,346 ↑ +7.2%	-3,020 ↓ -124.4%	-1,131 ↑ +62.5%
配当金の支払額	- -	-6,137 -	-7,175 ↓ -16.9%	-9,710 ↓ -35.3%	-11,085 ↓ -14.2%	-12,989 ↓ -17.2%	-13,731 ↓ -5.7%	-16,722 ↓ -21.8%	-17,221 ↓ -3.0%	-17,488 ↓ -1.6%	-21,054 ↓ -20.4%	-27,423 ↓ -30.3%	-33,817 ↓ -23.3%
非支配株主への配当金の支払額	- -	-500 -	-777 ↓ -55.4%	-1,015 ↓ -30.6%	-1,465 ↓ -44.3%	-2,319 ↓ -58.3%	-2,880 ↓ -24.2%	-3,481 ↓ -20.9%	-3,244 ↑ +6.8%	-4,557 ↓ -40.5%	-5,493 ↓ -20.5%	-5,080 ↑ +7.5%	-4,982 ↑ +1.9%
自己株式の売却による収入	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-913 -	-3 ↑ +99.7%	-2 ↑ +33.3%	-8 ↓ -300.0%	-3 ↑ +62.5%	-2 ↑ +33.3%	-8 ↓ -300.0%	-2 ↑ +75.0%	-1 ↑ +50.0%	-3 ↓ -200.0%	-3,079 ↓ -102533.3%	0 ↑ +100.0%
その他	- -	-402 -	-51 ↑ +87.3%	-54 ↓ -5.9%	-51 ↑ +5.6%	-49 ↑ +3.9%	-48 ↑ +2.0%	-623 ↓ -1197.9%	-851 ↓ -36.6%	-939 ↓ -10.3%	-2,190 ↓ -133.2%	-1,265 ↑ +42.2%	-1,516 ↓ -19.8%
財務活動によるキャッシュ・フロー	- -	156,885 -	155,770 ↓ -0.7%	27,500 ↓ -82.3%	81,649 ↑ +196.9%	189,035 ↑ +131.5%	523,062 ↑ +176.7%	18,946 ↓ -96.4%	-201,421 ↓ -1163.1%	6,926 ↑ +103.4%	261,897 ↑ +3681.4%	-43,381 ↓ -116.6%	187,955 ↑ +533.3%
現金及び現金同等物に係る換算差額	- -	-13,151 -	3,816 ↑ +129.0%	-2,790 ↓ -173.1%	473 ↑ +117.0%	-2,655 ↓ -661.3%	3,148 ↑ +218.6%	-6,105 ↓ -293.9%	13,142 ↑ +315.3%	17,044 ↑ +29.7%	5,986 ↓ -64.9%	8,348 ↑ +39.5%	1,770 ↓ -78.8%
現金及び現金同等物の増減額（△は減少）	- -	-45,972 -	19,894 ↑ +143.3%	-6,031 ↓ -130.3%	642 ↑ +110.6%	3,277 ↑ +410.4%	160,368 ↑ +4793.7%	-33,233 ↓ -120.7%	23,026 ↑ +169.3%	-38,766 ↓ -268.4%	-17,355 ↑ +55.2%	-15,128 ↑ +12.8%	50,870 ↑ +436.3%
現金及び現金同等物の残高	115,841 -	71,864 ↓ -38.0%	91,762 ↑ +27.7%	85,730 ↓ -6.6%	86,449 ↑ +0.8%	89,727 ↑ +3.8%	250,096 ↑ +178.7%	216,901 ↓ -13.3%	240,047 ↑ +10.7%	201,280 ↓ -16.1%	183,925 ↓ -8.6%	168,797 ↓ -8.2%	219,668 ↑ +30.1%

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

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（△）

59,707

68,459

↑ +14.7%

73,741

↑ +7.7%

79,466

↑ +7.8%

86,427

↑ +8.8%

94,916

↑ +9.8%

79,847

↓ -15.9%

89,407

↑ +12.0%

35,598

↓ -60.2%

118,000

↑ +231.5%

145,413

↑ +23.2%

155,904

↑ +7.2%

賃貸資産減価償却費

70,832

80,137

↑ +13.1%

97,987

↑ +22.3%

112,060

↑ +14.4%

120,223

↑ +7.3%

140,930

↑ +17.2%

171,958

↑ +22.0%

180,279

↑ +4.8%

200,410

↑ +11.2%

218,396

↑ +9.0%

234,551

↑ +7.4%

244,750

↑ +4.3%

賃貸資産除却損及び売却原価

18,236

45,496

↑ +149.5%

53,619

↑ +17.9%

63,706

↑ +18.8%

49,391

↓ -22.5%

121,855

↑ +146.7%

79,175

↓ -35.0%

150,816

↑ +90.5%

125,522

↓ -16.8%

111,980

↓ -10.8%

320,960

↑ +186.6%

341,249

↑ +6.3%

減損損失

409

2,624

↑ +541.6%

1,946

↓ -25.8%

2,045

↑ +5.1%

9,942

↑ +386.2%

26,579

↑ +167.3%

50,580

↑ +90.3%

3,148

↓ -93.8%

2,268

↓ -28.0%

96,457

↑ +4153.0%

その他の営業資産減価償却費及び売却原価

1,208

5,759

↑ +376.7%

4,002

↓ -30.5%

4,229

↑ +5.7%

16,260

↑ +284.5%

4,943

↓ -69.6%

6,160

↑ +24.6%

9,551

↑ +55.0%

11,503

↑ +20.4%

14,255

↑ +23.9%

20,338

↑ +42.7%

社用資産減価償却費及び除売却損

3,692

3,516

↓ -4.8%

3,662

↑ +4.2%

3,839

↑ +4.8%

4,277

↑ +11.4%

7,481

↑ +74.9%

14,379

↑ +92.2%

13,547

↓ -5.8%

13,847

↑ +2.2%

12,777

↓ -7.7%

12,484

↓ -2.3%

14,325

↑ +14.7%

のれん償却額

524

863

↑ +64.7%

1,063

↑ +23.2%

1,950

↑ +83.4%

2,475

↑ +26.9%

3,415

↑ +38.0%

3,519

↑ +3.0%

4,014

↑ +14.1%

4,060

↑ +1.1%

4,923

↑ +21.3%

4,749

↓ -3.5%

為替差損益（△は益）

-3,794

858

↑ +122.6%

1,354

↑ +57.8%

-87

↓ -106.4%

439

↑ +604.6%

418

↓ -4.8%

1,779

↑ +325.6%

604

↓ -66.0%

↓ -88.1%

-615

↓ -954.2%

-2,366

↓ -284.7%

677

↑ +128.6%

貸倒引当金の増減額（△は減少）

-2,074

-336

↑ +83.8%

305

↑ +190.8%

-582

↓ -290.8%

-293

↑ +49.7%

3,032

↑ +1134.8%

600

↓ -80.2%

5,276

↑ +779.3%

-4,124

↓ -178.2%

-6,165

↓ -49.5%

-2,695

↑ +56.3%

5,314

↑ +297.2%

賞与引当金の増減額（△は減少）

391

210

↓ -46.3%

-43

↓ -120.5%

↑ +193.0%

387

↑ +867.5%

↓ -74.4%

↓ -34.3%

-39

↓ -160.0%

↑ +171.8%

333

↑ +1089.3%

546

↑ +64.0%

857

↑ +57.0%

退職給付に係る負債の増減額（△は減少）

299

517

↑ +72.9%

233

↓ -54.9%

258

↑ +10.7%

-183

↓ -170.9%

588

↑ +421.3%

713

↑ +21.3%

400

↓ -43.9%

492

↑ +23.0%

-217

↓ -144.1%

↑ +114.7%

-106

↓ -431.3%

受取利息及び受取配当金

-964

-902

↑ +6.4%

-791

↑ +12.3%

-1,164

↓ -47.2%

-1,151

↑ +1.1%

-1,247

↓ -8.3%

-1,198

↑ +3.9%

-1,046

↑ +12.7%

-3,151

↓ -201.2%

-2,036

↑ +35.4%

-3,359

↓ -65.0%

-3,263

↑ +2.9%

資金原価及び支払利息

10,890

13,643

↑ +25.3%

17,733

↑ +30.0%

21,946

↑ +23.8%

26,785

↑ +22.0%

33,629

↑ +25.6%

46,938

↑ +39.6%

51,311

↑ +9.3%

73,630

↑ +43.5%

109,791

↑ +49.1%

133,264

↑ +21.4%

136,069

↑ +2.1%

持分法による投資損益（△は益）

-513

-1,286

↓ -150.7%

-1,172

↑ +8.9%

-3,771

↓ -221.8%

-7,929

↓ -110.3%

-3,809

↑ +52.0%

-3,355

↑ +11.9%

-9,631

↓ -187.1%

-18,306

↓ -90.1%

-17,802

↑ +2.8%

-18,651

↓ -4.8%

-23,617

↓ -26.6%

有価証券及び投資有価証券売却損益（△は益）

-600

-920

↓ -53.3%

-639

↑ +30.5%

-543

↑ +15.0%

-842

↓ -55.1%

-4,451

↓ -428.6%

-3,014

↑ +32.3%

-538

↑ +82.1%

-4,934

↓ -817.1%

-759

↑ +84.6%

-10,102

↓ -1231.0%

-301

↑ +97.0%

子会社清算損益（△は益）

-2,628

ロシア関連保険和解金

-82,440

関係会社株式売却損益（△は益）

-1,603

-19,787

↓ -1134.4%

割賦債権の増減額（△は増加）

-11,526

19,961

↑ +273.2%

10,339

↓ -48.2%

9,972

↓ -3.5%

11,963

↑ +20.0%

11,918

↓ -0.4%

17,324

↑ +45.4%

12,953

↓ -25.2%

9,102

↓ -29.7%

5,758

↓ -36.7%

-5,277

↓ -191.6%

-1,092

↑ +79.3%

リース債権及びリース投資資産の増減額（△は増加）

885

-10,374

↓ -1272.2%

-3,023

↑ +70.9%

46,850

↑ +1649.8%

-21,912

↓ -146.8%

-96,085

↓ -338.5%

42,021

↑ +143.7%

68,254

↑ +62.4%

36,800

↓ -46.1%

-112,871

↓ -406.7%

-62,771

↑ +44.4%

-110,397

↓ -75.9%

営業貸付債権の増減額（△は増加）

-64,761

2,146

↑ +103.3%

-15,559

↓ -825.0%

-12,218

↑ +21.5%

-3,240

↑ +73.5%

22,085

↑ +781.6%

36,256

↑ +64.2%

73,143

↑ +101.7%

-25,003

↓ -134.2%

30,561

↑ +222.2%

44,809

↑ +46.6%

47,975

↑ +7.1%

営業投資有価証券の増減額（△は増加）

-46,900

-31,778

↑ +32.2%

-18,681

↑ +41.2%

-27,101

↓ -45.1%

-59,384

↓ -119.1%

13,353

↑ +122.5%

-35,359

↓ -364.8%

-27,711

↑ +21.6%

-22,206

↑ +19.9%

-71,205

↓ -220.7%

-61,054

↑ +14.3%

-5,028

↑ +91.8%

賃貸資産の取得による支出

-177,131

-239,962

↓ -35.5%

-207,841

↑ +13.4%

-168,905

↑ +18.7%

-175,174

↓ -3.7%

-297,028

↓ -69.6%

-311,677

↓ -4.9%

-318,122

↓ -2.1%

-399,607

↓ -25.6%

-484,102

↓ -21.1%

-494,775

↓ -2.2%

-789,720

↓ -59.6%

その他の営業資産の取得による支出

-14,630

-7,237

↑ +50.5%

-43,644

↓ -503.1%

-27,031

↑ +38.1%

-8,317

↑ +69.2%

-26,192

↓ -214.9%

-18,941

↑ +27.7%

-96,721

↓ -410.6%

-2,414

↑ +97.5%

-34,916

↓ -1346.4%

-9,204

↑ +73.6%

建設仮勘定の増減額（△は増加）

-42,517

-12,854

↑ +69.8%

-31,000

↓ -141.2%

10,820

↑ +134.9%

-11,638

↓ -207.6%

79,491

↑ +783.0%

-94

↓ -100.1%

4,459

↑ +4843.6%

18,591

↑ +316.9%

破産更生債権等の増減額（△は増加）

2,134

↓ -99.1%

538

↑ +2590.0%

239

↓ -55.6%

↓ -67.4%

-6,433

↓ -8347.4%

-5,713

↑ +11.2%

-2,923

↑ +48.8%

6,958

↑ +338.0%

330

↓ -95.3%

769

↑ +133.0%

↓ -91.8%

仕入債務の増減額（△は減少）

-19,877

-5,433

↑ +72.7%

12,804

↑ +335.7%

31,483

↑ +145.9%

-3,388

↓ -110.8%

4,920

↑ +245.2%

-16,873

↓ -442.9%

-33,449

↓ -98.2%

-5,311

↑ +84.1%

19,414

↑ +465.5%

7,355

↓ -62.1%

-1,272

↓ -117.3%

その他

33,775

-33,343

↓ -198.7%

12,172

↑ +136.5%

-5,355

↓ -144.0%

-948

↑ +82.3%

-16,641

↓ -1655.4%

14,042

↑ +184.4%

45,589

↑ +224.7%

1,230

↓ -97.3%

-625

↓ -150.8%

-33,717

↓ -5294.7%

-36,375

↓ -7.9%

小計

-131,663

-102,262

↑ +22.3%

36,535

↑ +135.7%

71,662

↑ +96.1%

-6,234

↓ -108.7%

10,995

↑ +276.4%

130,840

↑ +1090.0%

303,800

↑ +132.2%

67,963

↓ -77.6%

-53,899

↓ -179.3%

192,173

↑ +456.5%

4,716

↓ -97.5%

利息及び配当金の受取額

1,505

1,665

↑ +10.6%

1,528

↓ -8.2%

1,954

↑ +27.9%

1,365

↓ -30.1%

2,281

↑ +67.1%

4,458

↑ +95.4%

4,232

↓ -5.1%

9,126

↑ +115.6%

9,871

↑ +8.2%

11,926

↑ +20.8%

11,750

↓ -1.5%

ロシア関連保険和解金の受取額

82,440

利息の支払額

-11,093

-13,832

↓ -24.7%

-18,115

↓ -31.0%

-22,120

↓ -22.1%

-26,533

↓ -20.0%

-37,389

↓ -40.9%

-49,082

↓ -31.3%

-52,362

↓ -6.7%

-71,905

↓ -37.3%

-107,198

↓ -49.1%

-132,332

↓ -23.4%

-138,400

↓ -4.6%

法人税等の支払額

-29,772

-22,189

↑ +25.5%

-20,618

↑ +7.1%

-25,067

↓ -21.6%

-27,751

↓ -10.7%

-26,551

↑ +4.3%

-34,885

↓ -31.4%

-28,287

↑ +18.9%

-36,613

↓ -29.4%

-25,516

↑ +30.3%

-20,396

↑ +20.1%

-37,440

↓ -83.6%

営業活動によるキャッシュ・フロー

-171,023

-136,618

↑ +20.1%

-670

↑ +99.5%

26,428

↑ +4044.5%

-59,154

↓ -323.8%

-50,664

↑ +14.4%

51,331

↑ +201.3%

227,383

↑ +343.0%

-31,429

↓ -113.8%

-176,742

↓ -462.4%

51,371

↑ +129.1%

-76,934

↓ -249.8%

投資活動によるキャッシュ・フロー

社用資産の売却による収入

1,455

122

↓ -91.6%

217

↑ +77.9%

224

↑ +3.2%

338

↑ +50.9%

225

↓ -33.4%

5,661

↑ +2416.0%

164

↓ -97.1%

350

↑ +113.4%

1,581

↑ +351.7%

607

↓ -61.6%

1,615

↑ +166.1%

社用資産の取得による支出

-3,297

-3,167

↑ +3.9%

-2,325

↑ +26.6%

-5,845

↓ -151.4%

-7,640

↓ -30.7%

-7,091

↑ +7.2%

-4,726

↑ +33.4%

-11,700

↓ -147.6%

-9,635

↑ +17.6%

-15,149

↓ -57.2%

-17,770

↓ -17.3%

-20,847

↓ -17.3%

投資有価証券の売却及び償還による収入

5,252

3,699

↓ -29.6%

4,460

↑ +20.6%

854

↓ -80.9%

1,001

↑ +17.2%

4,974

↑ +396.9%

10,972

↑ +120.6%

10,470

↓ -4.6%

8,869

↓ -15.3%

12,753

↑ +43.8%

12,162

↓ -4.6%

921

↓ -92.4%

関係会社株式の売却による収入

3,290

571

↓ -82.6%

投資有価証券の取得による支出

-24,192

-4,069

↑ +83.2%

-15,980

↓ -292.7%

-90,600

↓ -467.0%

-45,732

↑ +49.5%

-22,829

↑ +50.1%

-110,835

↓ -385.5%

-16,167

↑ +85.4%

-17,263

↓ -6.8%

-44,467

↓ -157.6%

-33,448

↑ +24.8%

-73,586

↓ -120.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-15,109

-2,799

↑ +81.5%

-65,103

↓ -2225.9%

-287,231

↓ -341.2%

-12,331

↑ +95.7%

-1,873

↑ +84.8%

-2,422

↓ -29.3%

-68,190

↓ -2715.4%

-1,256

↑ +98.2%

-870

↑ +30.7%

連結の範囲の変更を伴う子会社株式の売却による収入

6,416

1,127

22,123

その他

2,099

341

↓ -83.8%

-1,333

↓ -490.9%

-459

↑ +65.6%

-6,811

↓ -1383.9%

-3,224

↑ +52.7%

10,222

↑ +417.1%

-3,384

↓ -133.1%

-11,207

↓ -231.2%

4,307

↑ +138.4%

4,948

↑ +14.9%

8,151

↑ +64.7%

投資活動によるキャッシュ・フロー

-18,682

-3,072

↑ +83.6%

-30,071

↓ -878.9%

-107,908

↓ -258.8%

-123,947

↓ -14.9%

-315,177

↓ -154.3%

-97,405

↑ +69.1%

-16,075

↑ +83.5%

-31,308

↓ -94.8%

-108,497

↓ -246.5%

-31,466

↑ +71.0%

-61,919

↓ -96.8%

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）

24,830

-30,455

↓ -222.7%

-25,088

↑ +17.6%

8,175

↑ +132.6%

56,925

↑ +596.3%

-33,400

↓ -158.7%

-230,584

↓ -590.4%

12,570

↑ +105.5%

6,719

↓ -46.5%

306,583

↑ +4462.9%

-75,426

↓ -124.6%

40,203

↑ +153.3%

コマーシャル・ペーパーの純増減額（△は減少）

15,300

8,800

↓ -42.5%

37,300

↑ +323.9%

47,300

↑ +26.8%

24,300

↓ -48.6%

-89,964

↓ -470.2%

-193,666

↓ -115.3%

-261,745

↓ -35.2%

-31,669

↑ +87.9%

25,529

↑ +180.6%

-140,998

↓ -652.3%

104,761

↑ +174.3%

長期借入れによる収入

407,236

476,094

↑ +16.9%

385,131

↓ -19.1%

387,163

↑ +0.5%

491,955

↑ +27.1%

1,146,762

↑ +133.1%

1,004,657

↓ -12.4%

971,957

↓ -3.3%

975,550

↑ +0.4%

886,826

↓ -9.1%

1,208,265

↑ +36.2%

1,193,041

↓ -1.3%

長期借入金の返済による支出

-304,989

-303,240

↑ +0.6%

-377,062

↓ -24.3%

-389,414

↓ -3.3%

-426,154

↓ -9.4%

-520,746

↓ -22.2%

-698,915

↓ -34.2%

-795,007

↓ -13.7%

-877,114

↓ -10.3%

-1,039,492

↓ -18.5%

-933,004

↑ +10.2%

-1,022,418

↓ -9.6%

債権流動化債務の純増減額（△は減少）

-13,200

-29,300

↓ -122.0%

-14,300

↑ +51.2%

-8,000

↑ +44.1%

1,600

↑ +120.0%

1,900

↑ +18.8%

債権流動化による収入

2,000

17,600

↑ +780.0%

4,619

↓ -73.8%

2,800

↓ -39.4%

14,000

↑ +400.0%

10,000

債権流動化の返済による支出

-6,451

-1,087

↑ +83.1%

-17,579

↓ -1517.2%

-1,963

↑ +88.8%

-1,301

↑ +33.7%

-3,009

↓ -131.3%

-859

↑ +71.5%

-860

↓ -0.1%

-1,342

↓ -56.0%

-2,490

↓ -85.5%

-2,460

↑ +1.2%

-2,400

↑ +2.4%

社債の発行による収入

96,770

80,604

↓ -16.7%

79,869

↓ -0.9%

101,799

↑ +27.5%

104,300

↑ +2.5%

67,636

↓ -35.2%

311,846

↑ +361.1%

267,950

↓ -14.1%

170

↓ -99.9%

275,072

↑ +161707.1%

191,108

↓ -30.5%

262,911

↑ +37.6%

社債の償還による支出

-73,616

-91,144

↓ -23.8%

-44,607

↑ +51.1%

-68,268

↓ -53.0%

-70,420

↓ -3.2%

-121,910

↓ -73.1%

-144,602

↓ -18.6%

-344,345

↓ -138.1%

-36,811

↑ +89.3%

-152,022

↓ -313.0%

-255,005

↓ -67.7%

-361,911

↓ -41.9%

非支配株主からの払込みによる収入

3,757

7,190

↑ +91.4%

7,718

↑ +7.3%

7,633

↓ -1.1%

10,790

↑ +41.4%

563

↓ -94.8%

5,105

↑ +806.7%

105

↓ -97.9%

192

↑ +82.9%

375

↑ +95.3%

2,409

↑ +542.4%

3,314

↑ +37.6%

非支配株主への払戻による支出

-1,426

-1,451

↓ -1.8%

-1,346

↑ +7.2%

-3,020

↓ -124.4%

-1,131

↑ +62.5%

配当金の支払額

-6,137

-7,175

↓ -16.9%

-9,710

↓ -35.3%

-11,085

↓ -14.2%

-12,989

↓ -17.2%

-13,731

↓ -5.7%

-16,722

↓ -21.8%

-17,221

↓ -3.0%

-17,488

↓ -1.6%

-21,054

↓ -20.4%

-27,423

↓ -30.3%

-33,817

↓ -23.3%

非支配株主への配当金の支払額

-500

-777

↓ -55.4%

-1,015

↓ -30.6%

-1,465

↓ -44.3%

-2,319

↓ -58.3%

-2,880

↓ -24.2%

-3,481

↓ -20.9%

-3,244

↑ +6.8%

-4,557

↓ -40.5%

-5,493

↓ -20.5%

-5,080

↑ +7.5%

-4,982

↑ +1.9%

自己株式の売却による収入

↓ -100.0%

0.0%

自己株式の取得による支出

-913

-3

↑ +99.7%

-2

↑ +33.3%

-8

↓ -300.0%

-3

↑ +62.5%

-2

↑ +33.3%

-8

↓ -300.0%

-2

↑ +75.0%

-1

↑ +50.0%

-3

↓ -200.0%

-3,079

↓ -102533.3%

↑ +100.0%

その他

-402

-51

↑ +87.3%

-54

↓ -5.9%

-51

↑ +5.6%

-49

↑ +3.9%

-48

↑ +2.0%

-623

↓ -1197.9%

-851

↓ -36.6%

-939

↓ -10.3%

-2,190

↓ -133.2%

-1,265

↑ +42.2%

-1,516

↓ -19.8%

財務活動によるキャッシュ・フロー

156,885

155,770

↓ -0.7%

27,500

↓ -82.3%

81,649

↑ +196.9%

189,035

↑ +131.5%

523,062

↑ +176.7%

18,946

↓ -96.4%

-201,421

↓ -1163.1%

6,926

↑ +103.4%

261,897

↑ +3681.4%

-43,381

↓ -116.6%

187,955

↑ +533.3%

現金及び現金同等物に係る換算差額

-13,151

3,816

↑ +129.0%

-2,790

↓ -173.1%

473

↑ +117.0%

-2,655

↓ -661.3%

3,148

↑ +218.6%

-6,105

↓ -293.9%

13,142

↑ +315.3%

17,044

↑ +29.7%

5,986

↓ -64.9%

8,348

↑ +39.5%

1,770

↓ -78.8%

現金及び現金同等物の増減額（△は減少）

-45,972

19,894

↑ +143.3%

-6,031

↓ -130.3%

642

↑ +110.6%

3,277

↑ +410.4%

160,368

↑ +4793.7%

-33,233

↓ -120.7%

23,026

↑ +169.3%

-38,766

↓ -268.4%

-17,355

↑ +55.2%

-15,128

↑ +12.8%

50,870

↑ +436.3%

現金及び現金同等物の残高

115,841

71,864

↓ -38.0%

91,762

↑ +27.7%

85,730

↓ -6.6%

86,449

↑ +0.8%

89,727

↑ +3.8%

250,096

↑ +178.7%

216,901

↓ -13.3%

240,047

↑ +10.7%

201,280

↓ -16.1%

183,925

↓ -8.6%

168,797

↓ -8.2%

219,668

↑ +30.1%

東京センチュリーの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	882,976 -	940,460 ↑ +6.5%	976,107 ↑ +3.8%	1,012,200 ↑ +3.7%	1,067,612 ↑ +5.5%	1,166,599 ↑ +9.3%	1,200,184 ↑ +2.9%	1,277,976 ↑ +6.5%	1,324,962 ↑ +3.7%	1,346,113 ↑ +1.6%	1,368,635 ↑ +1.7%	1,457,670 ↑ +6.5%
売上原価	759,298 -	803,645 ↑ +5.8%	823,295 ↑ +2.4%	849,005 ↑ +3.1%	885,863 ↑ +4.3%	958,669 ↑ +8.2%	999,202 ↑ +4.2%	1,070,909 ↑ +7.2%	1,099,459 ↑ +2.7%	1,092,925 ↓ -0.6%	1,088,408 ↓ -0.4%	1,129,417 ↑ +3.8%
売上総利益又は売上総損失（△）	123,678 -	136,815 ↑ +10.6%	152,811 ↑ +11.7%	163,195 ↑ +6.8%	181,748 ↑ +11.4%	207,929 ↑ +14.4%	200,982 ↓ -3.3%	207,066 ↑ +3.0%	225,503 ↑ +8.9%	253,187 ↑ +12.3%	280,226 ↑ +10.7%	328,253 ↑ +17.1%
販売費及び一般管理費	65,235 -	70,910 ↑ +8.7%	80,811 ↑ +14.0%	89,450 ↑ +10.7%	104,027 ↑ +16.3%	119,583 ↑ +15.0%	123,827 ↑ +3.5%	124,391 ↑ +0.5%	134,281 ↑ +8.0%	148,961 ↑ +10.9%	163,166 ↑ +9.5%	179,946 ↑ +10.3%
営業利益又は営業損失（△）	58,443 -	65,904 ↑ +12.8%	71,999 ↑ +9.2%	73,744 ↑ +2.4%	77,721 ↑ +5.4%	88,346 ↑ +13.7%	77,154 ↓ -12.7%	82,675 ↑ +7.2%	91,221 ↑ +10.3%	104,225 ↑ +14.3%	117,060 ↑ +12.3%	148,306 ↑ +26.7%
営業外収益
受取利息	138 -	50 ↓ -63.8%	135 ↑ +170.0%	114 ↓ -15.6%	240 ↑ +110.5%	340 ↑ +41.7%	146 ↓ -57.1%	53 ↓ -63.7%	136 ↑ +156.6%	594 ↑ +336.8%	1,027 ↑ +72.9%	1,685 ↑ +64.1%
受取配当金	826 -	851 ↑ +3.0%	655 ↓ -23.0%	1,050 ↑ +60.3%	911 ↓ -13.2%	907 ↓ -0.4%	1,051 ↑ +15.9%	993 ↓ -5.5%	3,014 ↑ +203.5%	1,442 ↓ -52.2%	2,331 ↑ +61.7%	1,578 ↓ -32.3%
持分法による投資利益	513 -	1,286 ↑ +150.7%	1,172 ↓ -8.9%	3,771 ↑ +221.8%	7,929 ↑ +110.3%	3,809 ↓ -52.0%	3,355 ↓ -11.9%	9,631 ↑ +187.1%	18,306 ↑ +90.1%	17,802 ↓ -2.8%	18,651 ↑ +4.8%	23,617 ↑ +26.6%
為替差益	3,794 -	- -	- -	87 -	- -	- -	- -	- -	- -	615 -	2,366 ↑ +284.7%	- -
その他	445 -	574 ↑ +29.0%	490 ↓ -14.6%	550 ↑ +12.2%	611 ↑ +11.1%	794 ↑ +30.0%	1,838 ↑ +131.5%	1,519 ↓ -17.4%	1,717 ↑ +13.0%	1,201 ↓ -30.1%	1,118 ↓ -6.9%	1,115 ↓ -0.3%
営業外収益	5,718 -	3,517 ↓ -38.5%	3,423 ↓ -2.7%	5,860 ↑ +71.2%	9,982 ↑ +70.3%	6,136 ↓ -38.5%	6,668 ↑ +8.7%	12,198 ↑ +82.9%	23,175 ↑ +90.0%	21,655 ↓ -6.6%	25,496 ↑ +17.7%	27,997 ↑ +9.8%
営業外費用
支払利息	458 -	306 ↓ -33.2%	233 ↓ -23.9%	298 ↑ +27.9%	491 ↑ +64.8%	2,584 ↑ +426.3%	3,089 ↑ +19.5%	3,365 ↑ +8.9%	5,943 ↑ +76.6%	7,851 ↑ +32.1%	9,681 ↑ +23.3%	11,181 ↑ +15.5%
為替差損	- -	858 -	1,354 ↑ +57.8%	- -	439 -	418 ↓ -4.8%	1,779 ↑ +325.6%	604 ↓ -66.0%	72 ↓ -88.1%	- -	- -	677 -
その他	251 -	249 ↓ -0.8%	184 ↓ -26.1%	140 ↓ -23.9%	299 ↑ +113.6%	223 ↓ -25.4%	722 ↑ +223.8%	361 ↓ -50.0%	504 ↑ +39.6%	726 ↑ +44.0%	602 ↓ -17.1%	1,026 ↑ +70.4%
営業外費用	3,493 -	1,413 ↓ -59.5%	1,911 ↑ +35.2%	573 ↓ -70.0%	1,367 ↑ +138.6%	3,356 ↑ +145.5%	5,717 ↑ +70.4%	4,353 ↓ -23.9%	8,202 ↑ +88.4%	8,578 ↑ +4.6%	10,284 ↑ +19.9%	12,885 ↑ +25.3%
経常利益又は経常損失（△）	60,668 -	68,008 ↑ +12.1%	73,511 ↑ +8.1%	79,031 ↑ +7.5%	86,337 ↑ +9.2%	91,126 ↑ +5.5%	78,105 ↓ -14.3%	90,519 ↑ +15.9%	106,194 ↑ +17.3%	117,303 ↑ +10.5%	132,272 ↑ +12.8%	163,417 ↑ +23.5%
特別利益
ロシア関連保険和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82,440 -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,633 -	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,603 -	- -
その他	19 -	18 ↓ -5.3%	37 ↑ +105.6%	217 ↑ +486.5%	25 ↓ -88.5%	82 ↑ +228.0%	2,576 ↑ +3041.5%	94 ↓ -96.4%	449 ↑ +377.7%	322 ↓ -28.3%	10,270 ↑ +3089.4%	1,670 ↓ -83.7%
特別利益	1,286 -	941 ↓ -26.8%	777 ↓ -17.4%	1,093 ↑ +40.7%	868 ↓ -20.6%	6,474 ↑ +645.9%	5,590 ↓ -13.7%	633 ↓ -88.7%	5,384 ↑ +750.6%	2,129 ↓ -60.5%	14,507 ↑ +581.4%	84,110 ↑ +479.8%
特別損失
減損損失	- -	- -	- -	- -	1,946 -	2,045 ↑ +5.1%	9,942 ↑ +386.2%	26,579 ↑ +167.3%	50,580 ↑ +90.3%	3,148 ↓ -93.8%	2,268 ↓ -28.0%	86,925 ↑ +3732.7%
その他	1,062 -	115 ↓ -89.2%	226 ↑ +96.5%	190 ↓ -15.9%	333 ↑ +75.3%	393 ↑ +18.0%	759 ↑ +93.1%	1,745 ↑ +129.9%	880 ↓ -49.6%	293 ↓ -66.7%	1,367 ↑ +366.6%	4,698 ↑ +243.7%
特別損失	2,247 -	490 ↓ -78.2%	547 ↑ +11.6%	658 ↑ +20.3%	778 ↑ +18.2%	2,684 ↑ +245.0%	3,849 ↑ +43.4%	1,745 ↓ -54.7%	75,980 ↑ +4254.2%	1,432 ↓ -98.1%	1,367 ↓ -4.5%	91,623 ↑ +6602.5%
税引前当期純利益又は税引前当期純損失（△）	59,707 -	68,459 ↑ +14.7%	73,741 ↑ +7.7%	79,466 ↑ +7.8%	86,427 ↑ +8.8%	94,916 ↑ +9.8%	79,847 ↓ -15.9%	89,407 ↑ +12.0%	35,598 ↓ -60.2%	118,000 ↑ +231.5%	145,413 ↑ +23.2%	155,904 ↑ +7.2%
法人税、住民税及び事業税	24,399 -	21,429 ↓ -12.2%	22,513 ↑ +5.1%	26,082 ↑ +15.9%	25,888 ↓ -0.7%	37,055 ↑ +43.1%	23,729 ↓ -36.0%	28,947 ↑ +22.0%	29,563 ↑ +2.1%	25,411 ↓ -14.0%	28,896 ↑ +13.7%	32,255 ↑ +11.6%
法人税等調整額	-2,792 -	1,723 ↑ +161.7%	408 ↓ -76.3%	-3,700 ↓ -1006.9%	1,473 ↑ +139.8%	-6,770 ↓ -559.6%	-242 ↑ +96.4%	1,772 ↑ +832.2%	-8,476 ↓ -578.3%	10,065 ↑ +218.7%	21,745 ↑ +116.0%	5,389 ↓ -75.2%
法人税等	21,607 -	23,152 ↑ +7.2%	22,921 ↓ -1.0%	22,382 ↓ -2.4%	27,362 ↑ +22.3%	30,284 ↑ +10.7%	23,487 ↓ -22.4%	30,719 ↑ +30.8%	21,087 ↓ -31.4%	35,476 ↑ +68.2%	50,641 ↑ +42.7%	37,644 ↓ -25.7%
当期純利益又は当期純損失（△）	38,100 -	45,306 ↑ +18.9%	50,819 ↑ +12.2%	57,083 ↑ +12.3%	59,065 ↑ +3.5%	64,631 ↑ +9.4%	56,360 ↓ -12.8%	58,687 ↑ +4.1%	14,511 ↓ -75.3%	82,523 ↑ +468.7%	94,771 ↑ +14.8%	118,259 ↑ +24.8%
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（△）	3,968 -	5,273 ↑ +32.9%	7,170 ↑ +36.0%	5,759 ↓ -19.7%	6,793 ↑ +18.0%	8,327 ↑ +22.6%	7,214 ↓ -13.4%	8,397 ↑ +16.4%	9,745 ↑ +16.1%	10,386 ↑ +6.6%	9,492 ↓ -8.6%	6,960 ↓ -26.7%
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（△）	34,132 -	40,033 ↑ +17.3%	43,648 ↑ +9.0%	51,324 ↑ +17.6%	52,271 ↑ +1.8%	56,303 ↑ +7.7%	49,145 ↓ -12.7%	50,290 ↑ +2.3%	4,765 ↓ -90.5%	72,136 ↑ +1413.9%	85,279 ↑ +18.2%	111,299 ↑ +30.5%

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

882,976

940,460

↑ +6.5%

976,107

↑ +3.8%

1,012,200

↑ +3.7%

1,067,612

↑ +5.5%

1,166,599

↑ +9.3%

1,200,184

↑ +2.9%

1,277,976

↑ +6.5%

1,324,962

↑ +3.7%

1,346,113

↑ +1.6%

1,368,635

↑ +1.7%

1,457,670

↑ +6.5%

売上原価

759,298

803,645

↑ +5.8%

823,295

↑ +2.4%

849,005

↑ +3.1%

885,863

↑ +4.3%

958,669

↑ +8.2%

999,202

↑ +4.2%

1,070,909

↑ +7.2%

1,099,459

↑ +2.7%

1,092,925

↓ -0.6%

1,088,408

↓ -0.4%

1,129,417

↑ +3.8%

売上総利益又は売上総損失（△）

123,678

136,815

↑ +10.6%

152,811

↑ +11.7%

163,195

↑ +6.8%

181,748

↑ +11.4%

207,929

↑ +14.4%

200,982

↓ -3.3%

207,066

↑ +3.0%

225,503

↑ +8.9%

253,187

↑ +12.3%

280,226

↑ +10.7%

328,253

↑ +17.1%

販売費及び一般管理費

65,235

70,910

↑ +8.7%

80,811

↑ +14.0%

89,450

↑ +10.7%

104,027

↑ +16.3%

119,583

↑ +15.0%

123,827

↑ +3.5%

124,391

↑ +0.5%

134,281

↑ +8.0%

148,961

↑ +10.9%

163,166

↑ +9.5%

179,946

↑ +10.3%

営業利益又は営業損失（△）

58,443

65,904

↑ +12.8%

71,999

↑ +9.2%

73,744

↑ +2.4%

77,721

↑ +5.4%

88,346

↑ +13.7%

77,154

↓ -12.7%

82,675

↑ +7.2%

91,221

↑ +10.3%

104,225

↑ +14.3%

117,060

↑ +12.3%

148,306

↑ +26.7%

営業外収益

受取利息

138

↓ -63.8%

135

↑ +170.0%

114

↓ -15.6%

240

↑ +110.5%

340

↑ +41.7%

146

↓ -57.1%

↓ -63.7%

136

↑ +156.6%

594

↑ +336.8%

1,027

↑ +72.9%

1,685

↑ +64.1%

受取配当金

826

851

↑ +3.0%

655

↓ -23.0%

1,050

↑ +60.3%

911

↓ -13.2%

907

↓ -0.4%

1,051

↑ +15.9%

993

↓ -5.5%

3,014

↑ +203.5%

1,442

↓ -52.2%

2,331

↑ +61.7%

1,578

↓ -32.3%

持分法による投資利益

513

1,286

↑ +150.7%

1,172

↓ -8.9%

3,771

↑ +221.8%

7,929

↑ +110.3%

3,809

↓ -52.0%

3,355

↓ -11.9%

9,631

↑ +187.1%

18,306

↑ +90.1%

17,802

↓ -2.8%

18,651

↑ +4.8%

23,617

↑ +26.6%

為替差益

3,794

615

2,366

↑ +284.7%

その他

445

574

↑ +29.0%

490

↓ -14.6%

550

↑ +12.2%

611

↑ +11.1%

794

↑ +30.0%

1,838

↑ +131.5%

1,519

↓ -17.4%

1,717

↑ +13.0%

1,201

↓ -30.1%

1,118

↓ -6.9%

1,115

↓ -0.3%

営業外収益

5,718

3,517

↓ -38.5%

3,423

↓ -2.7%

5,860

↑ +71.2%

9,982

↑ +70.3%

6,136

↓ -38.5%

6,668

↑ +8.7%

12,198

↑ +82.9%

23,175

↑ +90.0%

21,655

↓ -6.6%

25,496

↑ +17.7%

27,997

↑ +9.8%

営業外費用

支払利息

458

306

↓ -33.2%

233

↓ -23.9%

298

↑ +27.9%

491

↑ +64.8%

2,584

↑ +426.3%

3,089

↑ +19.5%

3,365

↑ +8.9%

5,943

↑ +76.6%

7,851

↑ +32.1%

9,681

↑ +23.3%

11,181

↑ +15.5%

為替差損

858

1,354

↑ +57.8%

439

418

↓ -4.8%

1,779

↑ +325.6%

604

↓ -66.0%

↓ -88.1%

677

その他

251

249

↓ -0.8%

184

↓ -26.1%

140

↓ -23.9%

299

↑ +113.6%

223

↓ -25.4%

722

↑ +223.8%

361

↓ -50.0%

504

↑ +39.6%

726

↑ +44.0%

602

↓ -17.1%

1,026

↑ +70.4%

営業外費用

3,493

1,413

↓ -59.5%

1,911

↑ +35.2%

573

↓ -70.0%

1,367

↑ +138.6%

3,356

↑ +145.5%

5,717

↑ +70.4%

4,353

↓ -23.9%

8,202

↑ +88.4%

8,578

↑ +4.6%

10,284

↑ +19.9%

12,885

↑ +25.3%

経常利益又は経常損失（△）

60,668

68,008

↑ +12.1%

73,511

↑ +8.1%

79,031

↑ +7.5%

86,337

↑ +9.2%

91,126

↑ +5.5%

78,105

↓ -14.3%

90,519

↑ +15.9%

106,194

↑ +17.3%

117,303

↑ +10.5%

132,272

↑ +12.8%

163,417

↑ +23.5%

特別利益

ロシア関連保険和解金

82,440

子会社清算益

2,633

関係会社株式売却益

1,603

その他

↓ -5.3%

↑ +105.6%

217

↑ +486.5%

↓ -88.5%

↑ +228.0%

2,576

↑ +3041.5%

↓ -96.4%

449

↑ +377.7%

322

↓ -28.3%

10,270

↑ +3089.4%

1,670

↓ -83.7%

特別利益

1,286

941

↓ -26.8%

777

↓ -17.4%

1,093

↑ +40.7%

868

↓ -20.6%

6,474

↑ +645.9%

5,590

↓ -13.7%

633

↓ -88.7%

5,384

↑ +750.6%

2,129

↓ -60.5%

14,507

↑ +581.4%

84,110

↑ +479.8%

特別損失

減損損失

1,946

2,045

↑ +5.1%

9,942

↑ +386.2%

26,579

↑ +167.3%

50,580

↑ +90.3%

3,148

↓ -93.8%

2,268

↓ -28.0%

86,925

↑ +3732.7%

その他

1,062

115

↓ -89.2%

226

↑ +96.5%

190

↓ -15.9%

333

↑ +75.3%

393

↑ +18.0%

759

↑ +93.1%

1,745

↑ +129.9%

880

↓ -49.6%

293

↓ -66.7%

1,367

↑ +366.6%

4,698

↑ +243.7%

特別損失

2,247

490

↓ -78.2%

547

↑ +11.6%

658

↑ +20.3%

778

↑ +18.2%

2,684

↑ +245.0%

3,849

↑ +43.4%

1,745

↓ -54.7%

75,980

↑ +4254.2%

1,432

↓ -98.1%

1,367

↓ -4.5%

91,623

↑ +6602.5%

税引前当期純利益又は税引前当期純損失（△）

59,707

68,459

↑ +14.7%

73,741

↑ +7.7%

79,466

↑ +7.8%

86,427

↑ +8.8%

94,916

↑ +9.8%

79,847

↓ -15.9%

89,407

↑ +12.0%

35,598

↓ -60.2%

118,000

↑ +231.5%

145,413

↑ +23.2%

155,904

↑ +7.2%

法人税、住民税及び事業税

24,399

21,429

↓ -12.2%

22,513

↑ +5.1%

26,082

↑ +15.9%

25,888

↓ -0.7%

37,055

↑ +43.1%

23,729

↓ -36.0%

28,947

↑ +22.0%

29,563

↑ +2.1%

25,411

↓ -14.0%

28,896

↑ +13.7%

32,255

↑ +11.6%

法人税等調整額

-2,792

1,723

↑ +161.7%

408

↓ -76.3%

-3,700

↓ -1006.9%

1,473

↑ +139.8%

-6,770

↓ -559.6%

-242

↑ +96.4%

1,772

↑ +832.2%

-8,476

↓ -578.3%

10,065

↑ +218.7%

21,745

↑ +116.0%

5,389

↓ -75.2%

法人税等

21,607

23,152

↑ +7.2%

22,921

↓ -1.0%

22,382

↓ -2.4%

27,362

↑ +22.3%

30,284

↑ +10.7%

23,487

↓ -22.4%

30,719

↑ +30.8%

21,087

↓ -31.4%

35,476

↑ +68.2%

50,641

↑ +42.7%

37,644

↓ -25.7%

当期純利益又は当期純損失（△）

38,100

45,306

↑ +18.9%

50,819

↑ +12.2%

57,083

↑ +12.3%

59,065

↑ +3.5%

64,631

↑ +9.4%

56,360

↓ -12.8%

58,687

↑ +4.1%

14,511

↓ -75.3%

82,523

↑ +468.7%

94,771

↑ +14.8%

118,259

↑ +24.8%

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（△）

3,968

5,273

↑ +32.9%

7,170

↑ +36.0%

5,759

↓ -19.7%

6,793

↑ +18.0%

8,327

↑ +22.6%

7,214

↓ -13.4%

8,397

↑ +16.4%

9,745

↑ +16.1%

10,386

↑ +6.6%

9,492

↓ -8.6%

6,960

↓ -26.7%

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（△）

34,132

40,033

↑ +17.3%

43,648

↑ +9.0%

51,324

↑ +17.6%

52,271

↑ +1.8%

56,303

↑ +7.7%

49,145

↓ -12.7%

50,290

↑ +2.3%

4,765

↓ -90.5%

72,136

↑ +1413.9%

85,279

↑ +18.2%

111,299

↑ +30.5%

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	- -	70,560 -	80,395 ↑ +13.9%	83,565 ↑ +3.9%	82,212 ↓ -1.6%	99,058 ↑ +20.5%	259,652 ↑ +162.1%	217,522 ↓ -16.2%	240,800 ↑ +10.7%	216,437 ↓ -10.1%	193,859 ↓ -10.4%	177,364 ↓ -8.5%	221,478 ↑ +24.9%
割賦債権	- -	252,946 -	226,467 ↓ -10.5%	216,466 ↓ -4.4%	210,523 ↓ -2.7%	195,761 ↓ -7.0%	182,847 ↓ -6.6%	159,801 ↓ -12.6%	153,939 ↓ -3.7%	161,678 ↑ +5.0%	167,071 ↑ +3.3%	186,858 ↑ +11.8%	197,021 ↑ +5.4%
リース債権及びリース投資資産	- -	1,485,017 -	1,480,951 ↓ -0.3%	1,600,637 ↑ +8.1%	1,544,595 ↓ -3.5%	1,565,671 ↑ +1.4%	1,678,546 ↑ +7.2%	1,632,014 ↓ -2.8%	1,575,049 ↓ -3.5%	1,565,153 ↓ -0.6%	1,391,310 ↓ -11.1%	1,488,603 ↑ +7.0%	1,588,984 ↑ +6.7%
営業貸付債権	- -	535,842 -	528,365 ↓ -1.4%	539,058 ↑ +2.0%	548,522 ↑ +1.8%	549,980 ↑ +0.3%	504,644 ↓ -8.2%	467,125 ↓ -7.4%	407,370 ↓ -12.8%	450,576 ↑ +10.6%	435,091 ↓ -3.4%	409,423 ↓ -5.9%	361,709 ↓ -11.7%
営業投資有価証券	- -	161,790 -	194,627 ↑ +20.3%	209,712 ↑ +7.8%	235,531 ↑ +12.3%	295,970 ↑ +25.7%	281,268 ↓ -5.0%	312,693 ↑ +11.2%	352,044 ↑ +12.6%	326,042 ↓ -7.4%	407,050 ↑ +24.8%	420,892 ↑ +3.4%	427,988 ↑ +1.7%
賃貸料等未収入金	- -	18,630 -	24,287 ↑ +30.4%	27,525 ↑ +13.3%	30,577 ↑ +11.1%	34,598 ↑ +13.2%	45,322 ↑ +31.0%	70,617 ↑ +55.8%	77,358 ↑ +9.5%	74,572 ↓ -3.6%	63,886 ↓ -14.3%	72,474 ↑ +13.4%	72,322 ↓ -0.2%
有価証券	- -	2,760 -	12,843 ↑ +365.3%	4,052 ↓ -68.4%	5,550 ↑ +37.0%	620 ↓ -88.8%	1,585 ↑ +155.6%	450 ↓ -71.6%	450 0.0%	300 ↓ -33.3%	809 ↑ +169.7%	100 ↓ -87.6%	100 0.0%
棚卸資産	- -	- -	- -	- -	1,177 -	10,667 ↑ +806.3%	8,227 ↓ -22.9%	10,472 ↑ +27.3%	13,341 ↑ +27.4%	28,147 ↑ +111.0%	36,712 ↑ +30.4%	33,983 ↓ -7.4%	41,670 ↑ +22.6%
その他	- -	56,804 -	69,256 ↑ +21.9%	81,016 ↑ +17.0%	77,471 ↓ -4.4%	92,175 ↑ +19.0%	149,233 ↑ +61.9%	148,276 ↓ -0.6%	150,858 ↑ +1.7%	180,748 ↑ +19.8%	246,947 ↑ +36.6%	289,643 ↑ +17.3%	315,287 ↑ +8.9%
貸倒引当金	- -	-3,787 -	-3,236 ↑ +14.5%	-4,104 ↓ -26.8%	-3,475 ↑ +15.3%	-3,377 ↑ +2.8%	-3,243 ↑ +4.0%	-7,269 ↓ -124.1%	-7,640 ↓ -5.1%	-6,862 ↑ +10.2%	-3,859 ↑ +43.8%	-3,285 ↑ +14.9%	-8,609 ↓ -162.1%
流動資産	- -	2,587,387 -	2,618,986 ↑ +1.2%	2,766,802 ↑ +5.6%	2,732,687 ↓ -1.2%	2,841,127 ↑ +4.0%	3,108,085 ↑ +9.4%	3,011,703 ↓ -3.1%	2,963,571 ↓ -1.6%	2,996,794 ↑ +1.1%	2,938,879 ↓ -1.9%	3,076,059 ↑ +4.7%	3,217,955 ↑ +4.6%
固定資産
有形固定資産
賃貸資産	- -	429,659 -	545,724 ↑ +27.0%	636,820 ↑ +16.7%	637,456 ↑ +0.1%	773,055 ↑ +21.3%	1,864,189 ↑ +141.1%	1,879,266 ↑ +0.8%	1,991,616 ↑ +6.0%	2,229,830 ↑ +12.0%	2,496,294 ↑ +11.9%	2,638,974 ↑ +5.7%	2,837,562 ↑ +7.5%
賃貸資産前渡金	- -	8,424 -	12,302 ↑ +46.0%	4,561 ↓ -62.9%	13,055 ↑ +186.2%	15,985 ↑ +22.4%	140,503 ↑ +779.0%	107,843 ↓ -23.2%	55,862 ↓ -48.2%	81,147 ↑ +45.3%	93,965 ↑ +15.8%	125,291 ↑ +33.3%	135,150 ↑ +7.9%
その他の営業資産	- -	12,019 -	25,442 ↑ +111.7%	26,823 ↑ +5.4%	68,868 ↑ +156.7%	89,406 ↑ +29.8%	82,126 ↓ -8.1%	100,681 ↑ +22.6%	116,248 ↑ +15.5%	214,976 ↑ +84.9%	244,938 ↑ +13.9%	273,873 ↑ +11.8%	128,768 ↓ -53.0%
建設仮勘定	- -	- -	- -	- -	42,517 -	55,372 ↑ +30.2%	86,372 ↑ +56.0%	72,958 ↓ -15.5%	84,596 ↑ +16.0%	5,105 ↓ -94.0%	33,230 ↑ +550.9%	28,612 ↓ -13.9%	10,218 ↓ -64.3%
社用資産	- -	9,219 -	9,733 ↑ +5.6%	13,419 ↑ +37.9%	17,740 ↑ +32.2%	18,742 ↑ +5.6%	18,750 ↑ +0.0%	28,722 ↑ +53.2%	19,029 ↓ -33.7%	23,773 ↑ +24.9%	27,552 ↑ +15.9%	32,479 ↑ +17.9%	31,926 ↓ -1.7%
有形固定資産	- -	459,322 -	593,202 ↑ +29.1%	681,624 ↑ +14.9%	779,638 ↑ +14.4%	952,562 ↑ +22.2%	2,191,942 ↑ +130.1%	2,189,472 ↓ -0.1%	2,267,353 ↑ +3.6%	2,554,833 ↑ +12.7%	2,895,981 ↑ +13.4%	3,099,230 ↑ +7.0%	3,143,626 ↑ +1.4%
無形固定資産
賃貸資産	- -	273 -	231 ↓ -15.4%	258 ↑ +11.7%	354 ↑ +37.2%	1,216 ↑ +243.5%	2,891 ↑ +137.7%	2,279 ↓ -21.2%	2,086 ↓ -8.5%	2,640 ↑ +26.6%	2,525 ↓ -4.4%	2,466 ↓ -2.3%	2,705 ↑ +9.7%
のれん	- -	4,139 -	3,614 ↓ -12.7%	13,612 ↑ +276.6%	16,885 ↑ +24.0%	32,711 ↑ +93.7%	56,153 ↑ +71.7%	51,543 ↓ -8.2%	53,308 ↑ +3.4%	58,064 ↑ +8.9%	72,924 ↑ +25.6%	71,912 ↓ -1.4%	56,245 ↓ -21.8%
その他	- -	4,646 -	4,204 ↓ -9.5%	6,806 ↑ +61.9%	9,485 ↑ +39.4%	12,186 ↑ +28.5%	56,475 ↑ +363.4%	42,247 ↓ -25.2%	34,824 ↓ -17.6%	34,751 ↓ -0.2%	39,638 ↑ +14.1%	50,569 ↑ +27.6%	34,028 ↓ -32.7%
無形固定資産	- -	9,059 -	8,050 ↓ -11.1%	20,676 ↑ +156.8%	26,725 ↑ +29.3%	46,115 ↑ +72.6%	115,521 ↑ +150.5%	96,070 ↓ -16.8%	90,219 ↓ -6.1%	95,455 ↑ +5.8%	115,088 ↑ +20.6%	124,948 ↑ +8.6%	92,979 ↓ -25.6%
投資その他の資産
投資有価証券	- -	67,344 -	64,278 ↓ -4.6%	69,592 ↑ +8.3%	165,272 ↑ +137.5%	183,219 ↑ +10.9%	97,714 ↓ -46.7%	204,523 ↑ +109.3%	234,951 ↑ +14.9%	325,745 ↑ +38.6%	404,150 ↑ +24.1%	451,367 ↑ +11.7%	615,698 ↑ +36.4%
破産更生債権等	- -	2,239 -	2,199 ↓ -1.8%	1,625 ↓ -26.1%	1,379 ↓ -15.1%	1,348 ↓ -2.2%	7,761 ↑ +475.7%	13,481 ↑ +73.7%	17,045 ↑ +26.4%	10,432 ↓ -38.8%	7,627 ↓ -26.9%	3,259 ↓ -57.3%	3,152 ↓ -3.3%
繰延税金資産	- -	- -	- -	- -	- -	12,729 -	26,946 ↑ +111.7%	25,987 ↓ -3.6%	29,178 ↑ +12.3%	30,279 ↑ +3.8%	24,170 ↓ -20.2%	17,952 ↓ -25.7%	43,689 ↑ +143.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	39 -	108 ↑ +176.9%	177 ↑ +63.9%	270 ↑ +52.5%	286 ↑ +5.9%	4 ↓ -98.6%
その他	- -	24,314 -	27,934 ↑ +14.9%	34,318 ↑ +22.9%	40,311 ↑ +17.5%	50,050 ↑ +24.2%	61,555 ↑ +23.0%	64,415 ↑ +4.6%	68,554 ↑ +6.4%	73,362 ↑ +7.0%	77,641 ↑ +5.8%	91,096 ↑ +17.3%	99,480 ↑ +9.2%
貸倒引当金	- -	-1,372 -	-1,490 ↓ -8.6%	-1,072 ↑ +28.1%	-1,143 ↓ -6.6%	-1,144 ↓ -0.1%	-4,325 ↓ -278.1%	-4,835 ↓ -11.8%	-10,284 ↓ -112.7%	-7,533 ↑ +26.8%	-4,790 ↑ +36.4%	-3,184 ↑ +33.5%	-3,095 ↑ +2.8%
投資その他の資産	- -	96,101 -	97,623 ↑ +1.6%	110,588 ↑ +13.3%	215,702 ↑ +95.1%	246,205 ↑ +14.1%	189,652 ↓ -23.0%	303,611 ↑ +60.1%	339,555 ↑ +11.8%	432,464 ↑ +27.4%	509,069 ↑ +17.7%	560,777 ↑ +10.2%	758,930 ↑ +35.3%
固定資産	- -	564,483 -	698,876 ↑ +23.8%	812,890 ↑ +16.3%	1,022,067 ↑ +25.7%	1,244,883 ↑ +21.8%	2,497,116 ↑ +100.6%	2,589,155 ↑ +3.7%	2,697,129 ↑ +4.2%	3,082,753 ↑ +14.3%	3,520,140 ↑ +14.2%	3,784,956 ↑ +7.5%	3,995,536 ↑ +5.6%
繰延資産	- -	- -	- -	189 -	373 ↑ +97.4%	503 ↑ +34.9%	3,354 ↑ +566.8%	2,039 ↓ -39.2%	3,087 ↑ +51.4%	2,567 ↓ -16.8%	1,911 ↓ -25.6%	1,845 ↓ -3.5%	1,319 ↓ -28.5%
資産	- -	3,151,871 -	3,317,862 ↑ +5.3%	3,579,882 ↑ +7.9%	3,755,127 ↑ +4.9%	4,086,513 ↑ +8.8%	5,608,556 ↑ +37.2%	5,602,897 ↓ -0.1%	5,663,787 ↑ +1.1%	6,082,114 ↑ +7.4%	6,460,930 ↑ +6.2%	6,862,861 ↑ +6.2%	7,214,810 ↑ +5.1%
負債の部
流動負債
支払手形及び買掛金	- -	202,880 -	197,272 ↓ -2.8%	215,570 ↑ +9.3%	247,209 ↑ +14.7%	248,215 ↑ +0.4%	252,967 ↑ +1.9%	237,729 ↓ -6.0%	206,112 ↓ -13.3%	202,665 ↓ -1.7%	216,852 ↑ +7.0%	226,580 ↑ +4.5%	223,956 ↓ -1.2%
短期借入金	- -	470,167 -	437,181 ↓ -7.0%	416,341 ↓ -4.8%	428,850 ↑ +3.0%	486,653 ↑ +13.5%	461,855 ↓ -5.1%	229,218 ↓ -50.4%	252,174 ↑ +10.0%	278,054 ↑ +10.3%	412,825 ↑ +48.5%	358,785 ↓ -13.1%	404,965 ↑ +12.9%
１年内償還予定の社債	- -	91,099 -	44,571 ↓ -51.1%	68,242 ↑ +53.1%	70,460 ↑ +3.3%	101,935 ↑ +44.7%	146,872 ↑ +44.1%	232,480 ↑ +58.3%	36,711 ↓ -84.2%	144,199 ↑ +292.8%	240,695 ↑ +66.9%	155,113 ↓ -35.6%	156,108 ↑ +0.6%
１年内返済予定の長期借入金	- -	281,085 -	277,758 ↓ -1.2%	350,210 ↑ +26.1%	333,063 ↓ -4.9%	413,061 ↑ +24.0%	611,849 ↑ +48.1%	680,854 ↑ +11.3%	745,752 ↑ +9.5%	905,570 ↑ +21.4%	732,254 ↓ -19.1%	713,229 ↓ -2.6%	1,041,539 ↑ +46.0%
コマーシャル・ペーパー	- -	754,600 -	763,400 ↑ +1.2%	800,700 ↑ +4.9%	848,000 ↑ +5.9%	872,300 ↑ +2.9%	825,223 ↓ -5.4%	629,600 ↓ -23.7%	371,499 ↓ -41.0%	352,307 ↓ -5.2%	343,609 ↓ -2.5%	210,600 ↓ -38.7%	318,787 ↑ +51.4%
債権流動化に伴う支払債務	- -	57,800 -	75,400 ↑ +30.4%	59,100 ↓ -21.6%	61,900 ↑ +4.7%	75,900 ↑ +22.6%	73,800 ↓ -2.8%	60,600 ↓ -17.9%	31,300 ↓ -48.3%	17,000 ↓ -45.7%	9,000 ↓ -47.1%	10,600 ↑ +17.8%	12,500 ↑ +17.9%
１年内支払予定の債権流動化に伴う長期支払債務	- -	1,087 -	1,096 ↑ +0.8%	1,963 ↑ +79.1%	1,301 ↓ -33.7%	908 ↓ -30.2%	859 ↓ -5.4%	860 ↑ +0.1%	142 ↓ -83.5%	2,490 ↑ +1653.5%	2,460 ↓ -1.2%	2,400 ↓ -2.4%	5,070 ↑ +111.3%
リース負債	- -	7,305 -	7,335 ↑ +0.4%	6,994 ↓ -4.6%	4,494 ↓ -35.7%	4,310 ↓ -4.1%	3,896 ↓ -9.6%	5,115 ↑ +31.3%	5,763 ↑ +12.7%	8,779 ↑ +52.3%	9,560 ↑ +8.9%	10,192 ↑ +6.6%	11,610 ↑ +13.9%
未払法人税等	- -	10,160 -	9,614 ↓ -5.4%	10,730 ↑ +11.6%	11,964 ↑ +11.5%	11,004 ↓ -8.0%	24,785 ↑ +125.2%	12,164 ↓ -50.9%	15,269 ↑ +25.5%	12,157 ↓ -20.4%	12,047 ↓ -0.9%	16,169 ↑ +34.2%	23,080 ↑ +42.7%
割賦未実現利益	- -	13,555 -	12,026 ↓ -11.3%	14,975 ↑ +24.5%	16,232 ↑ +8.4%	15,882 ↓ -2.2%	14,954 ↓ -5.8%	12,593 ↓ -15.8%	12,191 ↓ -3.2%	14,173 ↑ +16.3%	15,463 ↑ +9.1%	19,688 ↑ +27.3%	22,072 ↑ +12.1%
賞与引当金	- -	2,554 -	2,763 ↑ +8.2%	2,719 ↓ -1.6%	2,893 ↑ +6.4%	3,569 ↑ +23.4%	3,668 ↑ +2.8%	3,732 ↑ +1.7%	3,695 ↓ -1.0%	3,772 ↑ +2.1%	4,042 ↑ +7.2%	4,592 ↑ +13.6%	5,452 ↑ +18.7%
役員賞与引当金	- -	153 -	168 ↑ +9.8%	185 ↑ +10.1%	231 ↑ +24.9%	318 ↑ +37.7%	273 ↓ -14.2%	332 ↑ +21.6%	355 ↑ +6.9%	257 ↓ -27.6%	470 ↑ +82.9%	538 ↑ +14.5%	438 ↓ -18.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164 -	199 ↑ +21.3%
その他の引当金	- -	450 -	478 ↑ +6.2%	503 ↑ +5.2%	594 ↑ +18.1%	631 ↑ +6.2%	694 ↑ +10.0%	572 ↓ -17.6%	13 ↓ -97.7%	70 ↑ +438.5%	237 ↑ +238.6%	1,313 ↑ +454.0%	437 ↓ -66.7%
その他	- -	49,075 -	47,666 ↓ -2.9%	63,864 ↑ +34.0%	80,794 ↑ +26.5%	81,998 ↑ +1.5%	114,049 ↑ +39.1%	120,352 ↑ +5.5%	142,601 ↑ +18.5%	164,684 ↑ +15.5%	142,564 ↓ -13.4%	151,093 ↑ +6.0%	166,895 ↑ +10.5%
流動負債	- -	1,943,221 -	1,878,241 ↓ -3.3%	2,014,241 ↑ +7.2%	2,107,989 ↑ +4.7%	2,316,691 ↑ +9.9%	2,535,749 ↑ +9.5%	2,226,206 ↓ -12.2%	1,823,584 ↓ -18.1%	2,106,181 ↑ +15.5%	2,142,083 ↑ +1.7%	1,881,062 ↓ -12.2%	2,393,114 ↑ +27.2%
固定負債
社債	- -	118,203 -	152,031 ↑ +28.6%	163,772 ↑ +7.7%	194,232 ↑ +18.6%	197,497 ↑ +1.7%	752,147 ↑ +280.8%	790,232 ↑ +5.1%	963,371 ↑ +21.9%	908,454 ↓ -5.7%	978,673 ↑ +7.7%	1,092,441 ↑ +11.6%	982,155 ↓ -10.1%
長期借入金	- -	643,115 -	798,451 ↑ +24.2%	868,640 ↑ +8.8%	870,102 ↑ +0.2%	891,113 ↑ +2.4%	1,404,636 ↑ +57.6%	1,656,910 ↑ +18.0%	1,846,430 ↑ +11.4%	1,900,271 ↑ +2.9%	2,025,626 ↑ +6.6%	2,367,941 ↑ +16.9%	2,214,978 ↓ -6.5%
債権流動化に伴う長期支払債務	- -	2,697 -	1,600 ↓ -40.7%	4,072 ↑ +154.5%	2,771 ↓ -31.9%	1,862 ↓ -32.8%	1,002 ↓ -46.2%	142 ↓ -85.8%	- -	6,310 -	3,850 ↓ -39.0%	1,450 ↓ -62.3%	6,380 ↑ +340.0%
リース負債	- -	11,329 -	10,912 ↓ -3.7%	9,634 ↓ -11.7%	8,441 ↓ -12.4%	7,642 ↓ -9.5%	7,570 ↓ -0.9%	9,040 ↑ +19.4%	12,014 ↑ +32.9%	19,925 ↑ +65.8%	20,320 ↑ +2.0%	24,879 ↑ +22.4%	20,534 ↓ -17.5%
繰延税金負債	- -	- -	- -	- -	- -	30,548 -	31,435 ↑ +2.9%	36,830 ↑ +17.2%	42,101 ↑ +14.3%	43,100 ↑ +2.4%	56,200 ↑ +30.4%	72,483 ↑ +29.0%	100,241 ↑ +38.3%
役員退職慰労引当金	- -	445 -	259 ↓ -41.8%	236 ↓ -8.9%	248 ↑ +5.1%	489 ↑ +97.2%	523 ↑ +7.0%	519 ↓ -0.8%	480 ↓ -7.5%	415 ↓ -13.5%	346 ↓ -16.6%	356 ↑ +2.9%	243 ↓ -31.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	177 ↑ +152.9%
メンテナンス引当金	- -	911 -	940 ↑ +3.2%	957 ↑ +1.8%	1,036 ↑ +8.3%	1,146 ↑ +10.6%	1,234 ↑ +7.7%	1,250 ↑ +1.3%	867 ↓ -30.6%	793 ↓ -8.5%	717 ↓ -9.6%	702 ↓ -2.1%	733 ↑ +4.4%
その他の引当金	- -	- -	- -	- -	- -	- -	169 -	240 ↑ +42.0%	256 ↑ +6.7%	930 ↑ +263.3%	659 ↓ -29.1%	307 ↓ -53.4%	841 ↑ +173.9%
退職給付に係る負債	- -	7,119 -	9,614 ↑ +35.0%	9,540 ↓ -0.8%	9,501 ↓ -0.4%	11,032 ↑ +16.1%	11,507 ↑ +4.3%	11,890 ↑ +3.3%	12,034 ↑ +1.2%	12,303 ↑ +2.2%	11,381 ↓ -7.5%	11,318 ↓ -0.6%	9,625 ↓ -15.0%
その他	- -	84,908 -	88,454 ↑ +4.2%	85,902 ↓ -2.9%	91,330 ↑ +6.3%	104,116 ↑ +14.0%	202,433 ↑ +94.4%	181,286 ↓ -10.4%	167,066 ↓ -7.8%	194,440 ↑ +16.4%	209,895 ↑ +7.9%	232,958 ↑ +11.0%	233,191 ↑ +0.1%
固定負債	- -	872,112 -	1,064,748 ↑ +22.1%	1,160,822 ↑ +9.0%	1,191,101 ↑ +2.6%	1,245,449 ↑ +4.6%	2,412,661 ↑ +93.7%	2,688,345 ↑ +11.4%	3,044,622 ↑ +13.3%	3,086,946 ↑ +1.4%	3,307,671 ↑ +7.2%	3,804,909 ↑ +15.0%	3,569,103 ↓ -6.2%
負債	- -	2,815,334 -	2,942,990 ↑ +4.5%	3,175,063 ↑ +7.9%	3,299,091 ↑ +3.9%	3,562,141 ↑ +8.0%	4,948,411 ↑ +38.9%	4,914,552 ↓ -0.7%	4,868,206 ↓ -0.9%	5,193,128 ↑ +6.7%	5,449,754 ↑ +4.9%	5,685,971 ↑ +4.3%	5,962,217 ↑ +4.9%
純資産の部
株主資本
資本金	- -	34,231 -	34,231 0.0%	34,231 0.0%	34,231 0.0%	34,231 0.0%	81,129 ↑ +137.0%	81,129 0.0%	81,129 0.0%	81,129 0.0%	81,129 0.0%	81,129 0.0%	81,129 0.0%
資本剰余金	- -	5,537 -	6,122 ↑ +10.6%	7,821 ↑ +27.8%	9,060 ↑ +15.8%	9,074 ↑ +0.2%	56,016 ↑ +517.3%	56,078 ↑ +0.1%	56,244 ↑ +0.3%	56,491 ↑ +0.4%	56,199 ↓ -0.5%	56,247 ↑ +0.1%	56,547 ↑ +0.5%
利益剰余金	- -	233,650 -	266,044 ↑ +13.9%	299,671 ↑ +12.6%	339,910 ↑ +13.4%	379,150 ↑ +11.5%	421,580 ↑ +11.2%	453,878 ↑ +7.7%	486,946 ↑ +7.3%	474,223 ↓ -2.6%	524,903 ↑ +10.7%	582,759 ↑ +11.0%	665,085 ↑ +14.1%
自己株式	- -	-2,876 -	-2,806 ↑ +2.4%	-2,757 ↑ +1.7%	-2,682 ↑ +2.7%	-2,612 ↑ +2.6%	-2,550 ↑ +2.4%	-2,460 ↑ +3.5%	-2,148 ↑ +12.7%	-1,631 ↑ +24.1%	-1,599 ↑ +2.0%	-4,625 ↓ -189.2%	-3,893 ↑ +15.8%
株主資本	- -	270,542 -	303,591 ↑ +12.2%	338,966 ↑ +11.7%	380,520 ↑ +12.3%	419,843 ↑ +10.3%	556,175 ↑ +32.5%	588,625 ↑ +5.8%	622,171 ↑ +5.7%	610,212 ↓ -1.9%	660,631 ↑ +8.3%	715,510 ↑ +8.3%	798,869 ↑ +11.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	16,439 -	15,474 ↓ -5.9%	15,830 ↑ +2.3%	17,745 ↑ +12.1%	15,647 ↓ -11.8%	4,315 ↓ -72.4%	22,932 ↑ +431.4%	23,069 ↑ +0.6%	20,781 ↓ -9.9%	37,994 ↑ +82.8%	34,345 ↓ -9.6%	47,707 ↑ +38.9%
繰延ヘッジ損益	- -	-9 -	-624 ↓ -6833.3%	473 ↑ +175.8%	-942 ↓ -299.2%	-152 ↑ +83.9%	-510 ↓ -235.5%	804 ↑ +257.6%	7,781 ↑ +867.8%	7,298 ↓ -6.2%	9,839 ↑ +34.8%	9,248 ↓ -6.0%	6,950 ↓ -24.8%
為替換算調整勘定	- -	6,026 -	3,028 ↓ -49.8%	564 ↓ -81.4%	-579 ↓ -202.7%	-8,078 ↓ -1295.2%	-4,953 ↑ +38.7%	-41,893 ↓ -745.8%	20,055 ↑ +147.9%	123,168 ↑ +514.2%	163,105 ↑ +32.4%	269,269 ↑ +65.1%	264,812 ↓ -1.7%
退職給付に係る調整累計額	- -	-64 -	-1,307 ↓ -1942.2%	-1,133 ↑ +13.3%	-751 ↑ +33.7%	-605 ↑ +19.4%	-529 ↑ +12.6%	-297 ↑ +43.9%	-53 ↑ +82.2%	137 ↑ +358.5%	658 ↑ +380.3%	1,240 ↑ +88.4%	2,162 ↑ +74.4%
評価・換算差額等	- -	22,392 -	16,570 ↓ -26.0%	15,734 ↓ -5.0%	15,472 ↓ -1.7%	6,812 ↓ -56.0%	-1,677 ↓ -124.6%	-18,453 ↓ -1000.4%	50,853 ↑ +375.6%	151,384 ↑ +197.7%	211,598 ↑ +39.8%	314,104 ↑ +48.4%	321,634 ↑ +2.4%
新株予約権	- -	491 -	716 ↑ +45.8%	943 ↑ +31.7%	1,196 ↑ +26.8%	1,620 ↑ +35.5%	2,191 ↑ +35.2%	2,504 ↑ +14.3%	2,432 ↓ -2.9%	2,039 ↓ -16.2%	2,240 ↑ +9.9%	2,540 ↑ +13.4%	1,775 ↓ -30.1%
非支配株主持分	- -	43,110 -	53,994 ↑ +25.2%	49,174 ↓ -8.9%	58,847 ↑ +19.7%	96,096 ↑ +63.3%	103,454 ↑ +7.7%	115,668 ↑ +11.8%	120,123 ↑ +3.9%	125,349 ↑ +4.4%	136,704 ↑ +9.1%	144,734 ↑ +5.9%	130,314 ↓ -10.0%
純資産	285,484 -	336,537 ↑ +17.9%	374,872 ↑ +11.4%	404,818 ↑ +8.0%	456,036 ↑ +12.7%	524,372 ↑ +15.0%	660,145 ↑ +25.9%	688,345 ↑ +4.3%	795,580 ↑ +15.6%	888,985 ↑ +11.7%	1,011,176 ↑ +13.7%	1,176,889 ↑ +16.4%	1,252,593 ↑ +6.4%
負債純資産	- -	3,151,871 -	3,317,862 ↑ +5.3%	3,579,882 ↑ +7.9%	3,755,127 ↑ +4.9%	4,086,513 ↑ +8.8%	5,608,556 ↑ +37.2%	5,602,897 ↓ -0.1%	5,663,787 ↑ +1.1%	6,082,114 ↑ +7.4%	6,460,930 ↑ +6.2%	6,862,861 ↑ +6.2%	7,214,810 ↑ +5.1%

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

70,560

80,395

↑ +13.9%

83,565

↑ +3.9%

82,212

↓ -1.6%

99,058

↑ +20.5%

259,652

↑ +162.1%

217,522

↓ -16.2%

240,800

↑ +10.7%

216,437

↓ -10.1%

193,859

↓ -10.4%

177,364

↓ -8.5%

221,478

↑ +24.9%

割賦債権

252,946

226,467

↓ -10.5%

216,466

↓ -4.4%

210,523

↓ -2.7%

195,761

↓ -7.0%

182,847

↓ -6.6%

159,801

↓ -12.6%

153,939

↓ -3.7%

161,678

↑ +5.0%

167,071

↑ +3.3%

186,858

↑ +11.8%

197,021

↑ +5.4%

リース債権及びリース投資資産

1,485,017

1,480,951

↓ -0.3%

1,600,637

↑ +8.1%

1,544,595

↓ -3.5%

1,565,671

↑ +1.4%

1,678,546

↑ +7.2%

1,632,014

↓ -2.8%

1,575,049

↓ -3.5%

1,565,153

↓ -0.6%

1,391,310

↓ -11.1%

1,488,603

↑ +7.0%

1,588,984

↑ +6.7%

営業貸付債権

535,842

528,365

↓ -1.4%

539,058

↑ +2.0%

548,522

↑ +1.8%

549,980

↑ +0.3%

504,644

↓ -8.2%

467,125

↓ -7.4%

407,370

↓ -12.8%

450,576

↑ +10.6%

435,091

↓ -3.4%

409,423

↓ -5.9%

361,709

↓ -11.7%

営業投資有価証券

161,790

194,627

↑ +20.3%

209,712

↑ +7.8%

235,531

↑ +12.3%

295,970

↑ +25.7%

281,268

↓ -5.0%

312,693

↑ +11.2%

352,044

↑ +12.6%

326,042

↓ -7.4%

407,050

↑ +24.8%

420,892

↑ +3.4%

427,988

↑ +1.7%

賃貸料等未収入金

18,630

24,287

↑ +30.4%

27,525

↑ +13.3%

30,577

↑ +11.1%

34,598

↑ +13.2%

45,322

↑ +31.0%

70,617

↑ +55.8%

77,358

↑ +9.5%

74,572

↓ -3.6%

63,886

↓ -14.3%

72,474

↑ +13.4%

72,322

↓ -0.2%

有価証券

2,760

12,843

↑ +365.3%

4,052

↓ -68.4%

5,550

↑ +37.0%

620

↓ -88.8%

1,585

↑ +155.6%

450

↓ -71.6%

450

0.0%

300

↓ -33.3%

809

↑ +169.7%

100

↓ -87.6%

100

0.0%

棚卸資産

1,177

10,667

↑ +806.3%

8,227

↓ -22.9%

10,472

↑ +27.3%

13,341

↑ +27.4%

28,147

↑ +111.0%

36,712

↑ +30.4%

33,983

↓ -7.4%

41,670

↑ +22.6%

その他

56,804

69,256

↑ +21.9%

81,016

↑ +17.0%

77,471

↓ -4.4%

92,175

↑ +19.0%

149,233

↑ +61.9%

148,276

↓ -0.6%

150,858

↑ +1.7%

180,748

↑ +19.8%

246,947

↑ +36.6%

289,643

↑ +17.3%

315,287

↑ +8.9%

貸倒引当金

-3,787

-3,236

↑ +14.5%

-4,104

↓ -26.8%

-3,475

↑ +15.3%

-3,377

↑ +2.8%

-3,243

↑ +4.0%

-7,269

↓ -124.1%

-7,640

↓ -5.1%

-6,862

↑ +10.2%

-3,859

↑ +43.8%

-3,285

↑ +14.9%

-8,609

↓ -162.1%

流動資産

2,587,387

2,618,986

↑ +1.2%

2,766,802

↑ +5.6%

2,732,687

↓ -1.2%

2,841,127

↑ +4.0%

3,108,085

↑ +9.4%

3,011,703

↓ -3.1%

2,963,571

↓ -1.6%

2,996,794

↑ +1.1%

2,938,879

↓ -1.9%

3,076,059

↑ +4.7%

3,217,955

↑ +4.6%

固定資産

有形固定資産

賃貸資産

429,659

545,724

↑ +27.0%

636,820

↑ +16.7%

637,456

↑ +0.1%

773,055

↑ +21.3%

1,864,189

↑ +141.1%

1,879,266

↑ +0.8%

1,991,616

↑ +6.0%

2,229,830

↑ +12.0%

2,496,294

↑ +11.9%

2,638,974

↑ +5.7%

2,837,562

↑ +7.5%

賃貸資産前渡金

8,424

12,302

↑ +46.0%

4,561

↓ -62.9%

13,055

↑ +186.2%

15,985

↑ +22.4%

140,503

↑ +779.0%

107,843

↓ -23.2%

55,862

↓ -48.2%

81,147

↑ +45.3%

93,965

↑ +15.8%

125,291

↑ +33.3%

135,150

↑ +7.9%

その他の営業資産

12,019

25,442

↑ +111.7%

26,823

↑ +5.4%

68,868

↑ +156.7%

89,406

↑ +29.8%

82,126

↓ -8.1%

100,681

↑ +22.6%

116,248

↑ +15.5%

214,976

↑ +84.9%

244,938

↑ +13.9%

273,873

↑ +11.8%

128,768

↓ -53.0%

建設仮勘定

42,517

55,372

↑ +30.2%

86,372

↑ +56.0%

72,958

↓ -15.5%

84,596

↑ +16.0%

5,105

↓ -94.0%

33,230

↑ +550.9%

28,612

↓ -13.9%

10,218

↓ -64.3%

社用資産

9,219

9,733

↑ +5.6%

13,419

↑ +37.9%

17,740

↑ +32.2%

18,742

↑ +5.6%

18,750

↑ +0.0%

28,722

↑ +53.2%

19,029

↓ -33.7%

23,773

↑ +24.9%

27,552

↑ +15.9%

32,479

↑ +17.9%

31,926

↓ -1.7%

有形固定資産

459,322

593,202

↑ +29.1%

681,624

↑ +14.9%

779,638

↑ +14.4%

952,562

↑ +22.2%

2,191,942

↑ +130.1%

2,189,472

↓ -0.1%

2,267,353

↑ +3.6%

2,554,833

↑ +12.7%

2,895,981

↑ +13.4%

3,099,230

↑ +7.0%

3,143,626

↑ +1.4%

無形固定資産

賃貸資産

273

231

↓ -15.4%

258

↑ +11.7%

354

↑ +37.2%

1,216

↑ +243.5%

2,891

↑ +137.7%

2,279

↓ -21.2%

2,086

↓ -8.5%

2,640

↑ +26.6%

2,525

↓ -4.4%

2,466

↓ -2.3%

2,705

↑ +9.7%

のれん

4,139

3,614

↓ -12.7%

13,612

↑ +276.6%

16,885

↑ +24.0%

32,711

↑ +93.7%

56,153

↑ +71.7%

51,543

↓ -8.2%

53,308

↑ +3.4%

58,064

↑ +8.9%

72,924

↑ +25.6%

71,912

↓ -1.4%

56,245

↓ -21.8%

その他

4,646

4,204

↓ -9.5%

6,806

↑ +61.9%

9,485

↑ +39.4%

12,186

↑ +28.5%

56,475

↑ +363.4%

42,247

↓ -25.2%

34,824

↓ -17.6%

34,751

↓ -0.2%

39,638

↑ +14.1%

50,569

↑ +27.6%

34,028

↓ -32.7%

無形固定資産

9,059

8,050

↓ -11.1%

20,676

↑ +156.8%

26,725

↑ +29.3%

46,115

↑ +72.6%

115,521

↑ +150.5%

96,070

↓ -16.8%

90,219

↓ -6.1%

95,455

↑ +5.8%

115,088

↑ +20.6%

124,948

↑ +8.6%

92,979

↓ -25.6%

投資その他の資産

投資有価証券

67,344

64,278

↓ -4.6%

69,592

↑ +8.3%

165,272

↑ +137.5%

183,219

↑ +10.9%

97,714

↓ -46.7%

204,523

↑ +109.3%

234,951

↑ +14.9%

325,745

↑ +38.6%

404,150

↑ +24.1%

451,367

↑ +11.7%

615,698

↑ +36.4%

破産更生債権等

2,239

2,199

↓ -1.8%

1,625

↓ -26.1%

1,379

↓ -15.1%

1,348

↓ -2.2%

7,761

↑ +475.7%

13,481

↑ +73.7%

17,045

↑ +26.4%

10,432

↓ -38.8%

7,627

↓ -26.9%

3,259

↓ -57.3%

3,152

↓ -3.3%

繰延税金資産

12,729

26,946

↑ +111.7%

25,987

↓ -3.6%

29,178

↑ +12.3%

30,279

↑ +3.8%

24,170

↓ -20.2%

17,952

↓ -25.7%

43,689

↑ +143.4%

退職給付に係る資産

108

↑ +176.9%

177

↑ +63.9%

270

↑ +52.5%

286

↑ +5.9%

↓ -98.6%

その他

24,314

27,934

↑ +14.9%

34,318

↑ +22.9%

40,311

↑ +17.5%

50,050

↑ +24.2%

61,555

↑ +23.0%

64,415

↑ +4.6%

68,554

↑ +6.4%

73,362

↑ +7.0%

77,641

↑ +5.8%

91,096

↑ +17.3%

99,480

↑ +9.2%

貸倒引当金

-1,372

-1,490

↓ -8.6%

-1,072

↑ +28.1%

-1,143

↓ -6.6%

-1,144

↓ -0.1%

-4,325

↓ -278.1%

-4,835

↓ -11.8%

-10,284

↓ -112.7%

-7,533

↑ +26.8%

-4,790

↑ +36.4%

-3,184

↑ +33.5%

-3,095

↑ +2.8%

投資その他の資産

96,101

97,623

↑ +1.6%

110,588

↑ +13.3%

215,702

↑ +95.1%

246,205

↑ +14.1%

189,652

↓ -23.0%

303,611

↑ +60.1%

339,555

↑ +11.8%

432,464

↑ +27.4%

509,069

↑ +17.7%

560,777

↑ +10.2%

758,930

↑ +35.3%

固定資産

564,483

698,876

↑ +23.8%

812,890

↑ +16.3%

1,022,067

↑ +25.7%

1,244,883

↑ +21.8%

2,497,116

↑ +100.6%

2,589,155

↑ +3.7%

2,697,129

↑ +4.2%

3,082,753

↑ +14.3%

3,520,140

↑ +14.2%

3,784,956

↑ +7.5%

3,995,536

↑ +5.6%

繰延資産

189

373

↑ +97.4%

503

↑ +34.9%

3,354

↑ +566.8%

2,039

↓ -39.2%

3,087

↑ +51.4%

2,567

↓ -16.8%

1,911

↓ -25.6%

1,845

↓ -3.5%

1,319

↓ -28.5%

資産

3,151,871

3,317,862

↑ +5.3%

3,579,882

↑ +7.9%

3,755,127

↑ +4.9%

4,086,513

↑ +8.8%

5,608,556

↑ +37.2%

5,602,897

↓ -0.1%

5,663,787

↑ +1.1%

6,082,114

↑ +7.4%

6,460,930

↑ +6.2%

6,862,861

↑ +6.2%

7,214,810

↑ +5.1%

負債の部

流動負債

支払手形及び買掛金

202,880

197,272

↓ -2.8%

215,570

↑ +9.3%

247,209

↑ +14.7%

248,215

↑ +0.4%

252,967

↑ +1.9%

237,729

↓ -6.0%

206,112

↓ -13.3%

202,665

↓ -1.7%

216,852

↑ +7.0%

226,580

↑ +4.5%

223,956

↓ -1.2%

短期借入金

470,167

437,181

↓ -7.0%

416,341

↓ -4.8%

428,850

↑ +3.0%

486,653

↑ +13.5%

461,855

↓ -5.1%

229,218

↓ -50.4%

252,174

↑ +10.0%

278,054

↑ +10.3%

412,825

↑ +48.5%

358,785

↓ -13.1%

404,965

↑ +12.9%

１年内償還予定の社債

91,099

44,571

↓ -51.1%

68,242

↑ +53.1%

70,460

↑ +3.3%

101,935

↑ +44.7%

146,872

↑ +44.1%

232,480

↑ +58.3%

36,711

↓ -84.2%

144,199

↑ +292.8%

240,695

↑ +66.9%

155,113

↓ -35.6%

156,108

↑ +0.6%

１年内返済予定の長期借入金

281,085

277,758

↓ -1.2%

350,210

↑ +26.1%

333,063

↓ -4.9%

413,061

↑ +24.0%

611,849

↑ +48.1%

680,854

↑ +11.3%

745,752

↑ +9.5%

905,570

↑ +21.4%

732,254

↓ -19.1%

713,229

↓ -2.6%

1,041,539

↑ +46.0%

コマーシャル・ペーパー

754,600

763,400

↑ +1.2%

800,700

↑ +4.9%

848,000

↑ +5.9%

872,300

↑ +2.9%

825,223

↓ -5.4%

629,600

↓ -23.7%

371,499

↓ -41.0%

352,307

↓ -5.2%

343,609

↓ -2.5%

210,600

↓ -38.7%

318,787

↑ +51.4%

債権流動化に伴う支払債務

57,800

75,400

↑ +30.4%

59,100

↓ -21.6%

61,900

↑ +4.7%

75,900

↑ +22.6%

73,800

↓ -2.8%

60,600

↓ -17.9%

31,300

↓ -48.3%

17,000

↓ -45.7%

9,000

↓ -47.1%

10,600

↑ +17.8%

12,500

↑ +17.9%

１年内支払予定の債権流動化に伴う長期支払債務

1,087

1,096

↑ +0.8%

1,963

↑ +79.1%

1,301

↓ -33.7%

908

↓ -30.2%

859

↓ -5.4%

860

↑ +0.1%

142

↓ -83.5%

2,490

↑ +1653.5%

2,460

↓ -1.2%

2,400

↓ -2.4%

5,070

↑ +111.3%

リース負債

7,305

7,335

↑ +0.4%

6,994

↓ -4.6%

4,494

↓ -35.7%

4,310

↓ -4.1%

3,896

↓ -9.6%

5,115

↑ +31.3%

5,763

↑ +12.7%

8,779

↑ +52.3%

9,560

↑ +8.9%

10,192

↑ +6.6%

11,610

↑ +13.9%

未払法人税等

10,160

9,614

↓ -5.4%

10,730

↑ +11.6%

11,964

↑ +11.5%

11,004

↓ -8.0%

24,785

↑ +125.2%

12,164

↓ -50.9%

15,269

↑ +25.5%

12,157

↓ -20.4%

12,047

↓ -0.9%

16,169

↑ +34.2%

23,080

↑ +42.7%

割賦未実現利益

13,555

12,026

↓ -11.3%

14,975

↑ +24.5%

16,232

↑ +8.4%

15,882

↓ -2.2%

14,954

↓ -5.8%

12,593

↓ -15.8%

12,191

↓ -3.2%

14,173

↑ +16.3%

15,463

↑ +9.1%

19,688

↑ +27.3%

22,072

↑ +12.1%

賞与引当金

2,554

2,763

↑ +8.2%

2,719

↓ -1.6%

2,893

↑ +6.4%

3,569

↑ +23.4%

3,668

↑ +2.8%

3,732

↑ +1.7%

3,695

↓ -1.0%

3,772

↑ +2.1%

4,042

↑ +7.2%

4,592

↑ +13.6%

5,452

↑ +18.7%

役員賞与引当金

153

168

↑ +9.8%

185

↑ +10.1%

231

↑ +24.9%

318

↑ +37.7%

273

↓ -14.2%

332

↑ +21.6%

355

↑ +6.9%

257

↓ -27.6%

470

↑ +82.9%

538

↑ +14.5%

438

↓ -18.6%

役員株式給付引当金

164

199

↑ +21.3%

その他の引当金

450

478

↑ +6.2%

503

↑ +5.2%

594

↑ +18.1%

631

↑ +6.2%

694

↑ +10.0%

572

↓ -17.6%

↓ -97.7%

↑ +438.5%

237

↑ +238.6%

1,313

↑ +454.0%

437

↓ -66.7%

その他

49,075

47,666

↓ -2.9%

63,864

↑ +34.0%

80,794

↑ +26.5%

81,998

↑ +1.5%

114,049

↑ +39.1%

120,352

↑ +5.5%

142,601

↑ +18.5%

164,684

↑ +15.5%

142,564

↓ -13.4%

151,093

↑ +6.0%

166,895

↑ +10.5%

流動負債

1,943,221

1,878,241

↓ -3.3%

2,014,241

↑ +7.2%

2,107,989

↑ +4.7%

2,316,691

↑ +9.9%

2,535,749

↑ +9.5%

2,226,206

↓ -12.2%

1,823,584

↓ -18.1%

2,106,181

↑ +15.5%

2,142,083

↑ +1.7%

1,881,062

↓ -12.2%

2,393,114

↑ +27.2%

固定負債

社債

118,203

152,031

↑ +28.6%

163,772

↑ +7.7%

194,232

↑ +18.6%

197,497

↑ +1.7%

752,147

↑ +280.8%

790,232

↑ +5.1%

963,371

↑ +21.9%

908,454

↓ -5.7%

978,673

↑ +7.7%

1,092,441

↑ +11.6%

982,155

↓ -10.1%

長期借入金

643,115

798,451

↑ +24.2%

868,640

↑ +8.8%

870,102

↑ +0.2%

891,113

↑ +2.4%

1,404,636

↑ +57.6%

1,656,910

↑ +18.0%

1,846,430

↑ +11.4%

1,900,271

↑ +2.9%

2,025,626

↑ +6.6%

2,367,941

↑ +16.9%

2,214,978

↓ -6.5%

債権流動化に伴う長期支払債務

2,697

1,600

↓ -40.7%

4,072

↑ +154.5%

2,771

↓ -31.9%

1,862

↓ -32.8%

1,002

↓ -46.2%

142

↓ -85.8%

6,310

3,850

↓ -39.0%

1,450

↓ -62.3%

6,380

↑ +340.0%

リース負債

11,329

10,912

↓ -3.7%

9,634

↓ -11.7%

8,441

↓ -12.4%

7,642

↓ -9.5%

7,570

↓ -0.9%

9,040

↑ +19.4%

12,014

↑ +32.9%

19,925

↑ +65.8%

20,320

↑ +2.0%

24,879

↑ +22.4%

20,534

↓ -17.5%

繰延税金負債

30,548

31,435

↑ +2.9%

36,830

↑ +17.2%

42,101

↑ +14.3%

43,100

↑ +2.4%

56,200

↑ +30.4%

72,483

↑ +29.0%

100,241

↑ +38.3%

役員退職慰労引当金

445

259

↓ -41.8%

236

↓ -8.9%

248

↑ +5.1%

489

↑ +97.2%

523

↑ +7.0%

519

↓ -0.8%

480

↓ -7.5%

415

↓ -13.5%

346

↓ -16.6%

356

↑ +2.9%

243

↓ -31.7%

役員株式給付引当金

177

↑ +152.9%

メンテナンス引当金

911

940

↑ +3.2%

957

↑ +1.8%

1,036

↑ +8.3%

1,146

↑ +10.6%

1,234

↑ +7.7%

1,250

↑ +1.3%

867

↓ -30.6%

793

↓ -8.5%

717

↓ -9.6%

702

↓ -2.1%

733

↑ +4.4%

その他の引当金

169

240

↑ +42.0%

256

↑ +6.7%

930

↑ +263.3%

659

↓ -29.1%

307

↓ -53.4%

841

↑ +173.9%

退職給付に係る負債

7,119

9,614

↑ +35.0%

9,540

↓ -0.8%

9,501

↓ -0.4%

11,032

↑ +16.1%

11,507

↑ +4.3%

11,890

↑ +3.3%

12,034

↑ +1.2%

12,303

↑ +2.2%

11,381

↓ -7.5%

11,318

↓ -0.6%

9,625

↓ -15.0%

その他

84,908

88,454

↑ +4.2%

85,902

↓ -2.9%

91,330

↑ +6.3%

104,116

↑ +14.0%

202,433

↑ +94.4%

181,286

↓ -10.4%

167,066

↓ -7.8%

194,440

↑ +16.4%

209,895

↑ +7.9%

232,958

↑ +11.0%

233,191

↑ +0.1%

固定負債

872,112

1,064,748

↑ +22.1%

1,160,822

↑ +9.0%

1,191,101

↑ +2.6%

1,245,449

↑ +4.6%

2,412,661

↑ +93.7%

2,688,345

↑ +11.4%

3,044,622

↑ +13.3%

3,086,946

↑ +1.4%

3,307,671

↑ +7.2%

3,804,909

↑ +15.0%

3,569,103

↓ -6.2%

負債

2,815,334

2,942,990

↑ +4.5%

3,175,063

↑ +7.9%

3,299,091

↑ +3.9%

3,562,141

↑ +8.0%

4,948,411

↑ +38.9%

4,914,552

↓ -0.7%

4,868,206

↓ -0.9%

5,193,128

↑ +6.7%

5,449,754

↑ +4.9%

5,685,971

↑ +4.3%

5,962,217

↑ +4.9%

純資産の部

株主資本

資本金

34,231

0.0%

34,231

0.0%

34,231

0.0%

34,231

0.0%

81,129

↑ +137.0%

81,129

0.0%

81,129

0.0%

81,129

0.0%

81,129

0.0%

81,129

0.0%

81,129

0.0%

資本剰余金

5,537

6,122

↑ +10.6%

7,821

↑ +27.8%

9,060

↑ +15.8%

9,074

↑ +0.2%

56,016

↑ +517.3%

56,078

↑ +0.1%

56,244

↑ +0.3%

56,491

↑ +0.4%

56,199

↓ -0.5%

56,247

↑ +0.1%

56,547

↑ +0.5%

利益剰余金

233,650

266,044

↑ +13.9%

299,671

↑ +12.6%

339,910

↑ +13.4%

379,150

↑ +11.5%

421,580

↑ +11.2%

453,878

↑ +7.7%

486,946

↑ +7.3%

474,223

↓ -2.6%

524,903

↑ +10.7%

582,759

↑ +11.0%

665,085

↑ +14.1%

自己株式

-2,876

-2,806

↑ +2.4%

-2,757

↑ +1.7%

-2,682

↑ +2.7%

-2,612

↑ +2.6%

-2,550

↑ +2.4%

-2,460

↑ +3.5%

-2,148

↑ +12.7%

-1,631

↑ +24.1%

-1,599

↑ +2.0%

-4,625

↓ -189.2%

-3,893

↑ +15.8%

株主資本

270,542

303,591

↑ +12.2%

338,966

↑ +11.7%

380,520

↑ +12.3%

419,843

↑ +10.3%

556,175

↑ +32.5%

588,625

↑ +5.8%

622,171

↑ +5.7%

610,212

↓ -1.9%

660,631

↑ +8.3%

715,510

↑ +8.3%

798,869

↑ +11.7%

評価・換算差額等

その他有価証券評価差額金

16,439

15,474

↓ -5.9%

15,830

↑ +2.3%

17,745

↑ +12.1%

15,647

↓ -11.8%

4,315

↓ -72.4%

22,932

↑ +431.4%

23,069

↑ +0.6%

20,781

↓ -9.9%

37,994

↑ +82.8%

34,345

↓ -9.6%

47,707

↑ +38.9%

繰延ヘッジ損益

-9

-624

↓ -6833.3%

473

↑ +175.8%

-942

↓ -299.2%

-152

↑ +83.9%

-510

↓ -235.5%

804

↑ +257.6%

7,781

↑ +867.8%

7,298

↓ -6.2%

9,839

↑ +34.8%

9,248

↓ -6.0%

6,950

↓ -24.8%

為替換算調整勘定

6,026

3,028

↓ -49.8%

564

↓ -81.4%

-579

↓ -202.7%

-8,078

↓ -1295.2%

-4,953

↑ +38.7%

-41,893

↓ -745.8%

20,055

↑ +147.9%

123,168

↑ +514.2%

163,105

↑ +32.4%

269,269

↑ +65.1%

264,812

↓ -1.7%

退職給付に係る調整累計額

-64

-1,307

↓ -1942.2%

-1,133

↑ +13.3%

-751

↑ +33.7%

-605

↑ +19.4%

-529

↑ +12.6%

-297

↑ +43.9%

-53

↑ +82.2%

137

↑ +358.5%

658

↑ +380.3%

1,240

↑ +88.4%

2,162

↑ +74.4%

評価・換算差額等

22,392

16,570

↓ -26.0%

15,734

↓ -5.0%

15,472

↓ -1.7%

6,812

↓ -56.0%

-1,677

↓ -124.6%

-18,453

↓ -1000.4%

50,853

↑ +375.6%

151,384

↑ +197.7%

211,598

↑ +39.8%

314,104

↑ +48.4%

321,634

↑ +2.4%

新株予約権

491

716

↑ +45.8%

943

↑ +31.7%

1,196

↑ +26.8%

1,620

↑ +35.5%

2,191

↑ +35.2%

2,504

↑ +14.3%

2,432

↓ -2.9%

2,039

↓ -16.2%

2,240

↑ +9.9%

2,540

↑ +13.4%

1,775

↓ -30.1%

非支配株主持分

43,110

53,994

↑ +25.2%

49,174

↓ -8.9%

58,847

↑ +19.7%

96,096

↑ +63.3%

103,454

↑ +7.7%

115,668

↑ +11.8%

120,123

↑ +3.9%

125,349

↑ +4.4%

136,704

↑ +9.1%

144,734

↑ +5.9%

130,314

↓ -10.0%

純資産

285,484

336,537

↑ +17.9%

374,872

↑ +11.4%

404,818

↑ +8.0%

456,036

↑ +12.7%

524,372

↑ +15.0%

660,145

↑ +25.9%

688,345

↑ +4.3%

795,580

↑ +15.6%

888,985

↑ +11.7%

1,011,176

↑ +13.7%

1,176,889

↑ +16.4%

1,252,593

↑ +6.4%

負債純資産

3,151,871

3,317,862

↑ +5.3%

3,579,882

↑ +7.9%

3,755,127

↑ +4.9%

4,086,513

↑ +8.8%

5,608,556

↑ +37.2%

5,602,897

↓ -0.1%

5,663,787

↑ +1.1%

6,082,114

↑ +7.4%

6,460,930

↑ +6.2%

6,862,861

↑ +6.2%

7,214,810

↑ +5.1%

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（△）	- -	59,707 -	68,459 ↑ +14.7%	73,741 ↑ +7.7%	79,466 ↑ +7.8%	86,427 ↑ +8.8%	94,916 ↑ +9.8%	79,847 ↓ -15.9%	89,407 ↑ +12.0%	35,598 ↓ -60.2%	118,000 ↑ +231.5%	145,413 ↑ +23.2%	155,904 ↑ +7.2%
賃貸資産減価償却費	- -	70,832 -	80,137 ↑ +13.1%	97,987 ↑ +22.3%	112,060 ↑ +14.4%	120,223 ↑ +7.3%	140,930 ↑ +17.2%	171,958 ↑ +22.0%	180,279 ↑ +4.8%	200,410 ↑ +11.2%	218,396 ↑ +9.0%	234,551 ↑ +7.4%	244,750 ↑ +4.3%
賃貸資産除却損及び売却原価	- -	18,236 -	45,496 ↑ +149.5%	53,619 ↑ +17.9%	63,706 ↑ +18.8%	49,391 ↓ -22.5%	121,855 ↑ +146.7%	79,175 ↓ -35.0%	150,816 ↑ +90.5%	125,522 ↓ -16.8%	111,980 ↓ -10.8%	320,960 ↑ +186.6%	341,249 ↑ +6.3%
減損損失	- -	- -	- -	409 -	2,624 ↑ +541.6%	1,946 ↓ -25.8%	2,045 ↑ +5.1%	9,942 ↑ +386.2%	26,579 ↑ +167.3%	50,580 ↑ +90.3%	3,148 ↓ -93.8%	2,268 ↓ -28.0%	96,457 ↑ +4153.0%
その他の営業資産減価償却費及び売却原価	- -	- -	1,208 -	5,759 ↑ +376.7%	4,002 ↓ -30.5%	4,229 ↑ +5.7%	16,260 ↑ +284.5%	4,943 ↓ -69.6%	6,160 ↑ +24.6%	9,551 ↑ +55.0%	11,503 ↑ +20.4%	14,255 ↑ +23.9%	20,338 ↑ +42.7%
社用資産減価償却費及び除売却損	- -	3,692 -	3,516 ↓ -4.8%	3,662 ↑ +4.2%	3,839 ↑ +4.8%	4,277 ↑ +11.4%	7,481 ↑ +74.9%	14,379 ↑ +92.2%	13,547 ↓ -5.8%	13,847 ↑ +2.2%	12,777 ↓ -7.7%	12,484 ↓ -2.3%	14,325 ↑ +14.7%
のれん償却額	- -	- -	524 -	863 ↑ +64.7%	1,063 ↑ +23.2%	1,950 ↑ +83.4%	2,475 ↑ +26.9%	3,415 ↑ +38.0%	3,519 ↑ +3.0%	4,014 ↑ +14.1%	4,060 ↑ +1.1%	4,923 ↑ +21.3%	4,749 ↓ -3.5%
為替差損益（△は益）	- -	-3,794 -	858 ↑ +122.6%	1,354 ↑ +57.8%	-87 ↓ -106.4%	439 ↑ +604.6%	418 ↓ -4.8%	1,779 ↑ +325.6%	604 ↓ -66.0%	72 ↓ -88.1%	-615 ↓ -954.2%	-2,366 ↓ -284.7%	677 ↑ +128.6%
貸倒引当金の増減額（△は減少）	- -	-2,074 -	-336 ↑ +83.8%	305 ↑ +190.8%	-582 ↓ -290.8%	-293 ↑ +49.7%	3,032 ↑ +1134.8%	600 ↓ -80.2%	5,276 ↑ +779.3%	-4,124 ↓ -178.2%	-6,165 ↓ -49.5%	-2,695 ↑ +56.3%	5,314 ↑ +297.2%
賞与引当金の増減額（△は減少）	- -	391 -	210 ↓ -46.3%	-43 ↓ -120.5%	40 ↑ +193.0%	387 ↑ +867.5%	99 ↓ -74.4%	65 ↓ -34.3%	-39 ↓ -160.0%	28 ↑ +171.8%	333 ↑ +1089.3%	546 ↑ +64.0%	857 ↑ +57.0%
退職給付に係る負債の増減額（△は減少）	- -	299 -	517 ↑ +72.9%	233 ↓ -54.9%	258 ↑ +10.7%	-183 ↓ -170.9%	588 ↑ +421.3%	713 ↑ +21.3%	400 ↓ -43.9%	492 ↑ +23.0%	-217 ↓ -144.1%	32 ↑ +114.7%	-106 ↓ -431.3%
受取利息及び受取配当金	- -	-964 -	-902 ↑ +6.4%	-791 ↑ +12.3%	-1,164 ↓ -47.2%	-1,151 ↑ +1.1%	-1,247 ↓ -8.3%	-1,198 ↑ +3.9%	-1,046 ↑ +12.7%	-3,151 ↓ -201.2%	-2,036 ↑ +35.4%	-3,359 ↓ -65.0%	-3,263 ↑ +2.9%
資金原価及び支払利息	- -	10,890 -	13,643 ↑ +25.3%	17,733 ↑ +30.0%	21,946 ↑ +23.8%	26,785 ↑ +22.0%	33,629 ↑ +25.6%	46,938 ↑ +39.6%	51,311 ↑ +9.3%	73,630 ↑ +43.5%	109,791 ↑ +49.1%	133,264 ↑ +21.4%	136,069 ↑ +2.1%
持分法による投資損益（△は益）	- -	-513 -	-1,286 ↓ -150.7%	-1,172 ↑ +8.9%	-3,771 ↓ -221.8%	-7,929 ↓ -110.3%	-3,809 ↑ +52.0%	-3,355 ↑ +11.9%	-9,631 ↓ -187.1%	-18,306 ↓ -90.1%	-17,802 ↑ +2.8%	-18,651 ↓ -4.8%	-23,617 ↓ -26.6%
有価証券及び投資有価証券売却損益（△は益）	- -	-600 -	-920 ↓ -53.3%	-639 ↑ +30.5%	-543 ↑ +15.0%	-842 ↓ -55.1%	-4,451 ↓ -428.6%	-3,014 ↑ +32.3%	-538 ↑ +82.1%	-4,934 ↓ -817.1%	-759 ↑ +84.6%	-10,102 ↓ -1231.0%	-301 ↑ +97.0%
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,628 -	- -
ロシア関連保険和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-82,440 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,603 -	-19,787 ↓ -1134.4%
割賦債権の増減額（△は増加）	- -	-11,526 -	19,961 ↑ +273.2%	10,339 ↓ -48.2%	9,972 ↓ -3.5%	11,963 ↑ +20.0%	11,918 ↓ -0.4%	17,324 ↑ +45.4%	12,953 ↓ -25.2%	9,102 ↓ -29.7%	5,758 ↓ -36.7%	-5,277 ↓ -191.6%	-1,092 ↑ +79.3%
リース債権及びリース投資資産の増減額（△は増加）	- -	885 -	-10,374 ↓ -1272.2%	-3,023 ↑ +70.9%	46,850 ↑ +1649.8%	-21,912 ↓ -146.8%	-96,085 ↓ -338.5%	42,021 ↑ +143.7%	68,254 ↑ +62.4%	36,800 ↓ -46.1%	-112,871 ↓ -406.7%	-62,771 ↑ +44.4%	-110,397 ↓ -75.9%
営業貸付債権の増減額（△は増加）	- -	-64,761 -	2,146 ↑ +103.3%	-15,559 ↓ -825.0%	-12,218 ↑ +21.5%	-3,240 ↑ +73.5%	22,085 ↑ +781.6%	36,256 ↑ +64.2%	73,143 ↑ +101.7%	-25,003 ↓ -134.2%	30,561 ↑ +222.2%	44,809 ↑ +46.6%	47,975 ↑ +7.1%
営業投資有価証券の増減額（△は増加）	- -	-46,900 -	-31,778 ↑ +32.2%	-18,681 ↑ +41.2%	-27,101 ↓ -45.1%	-59,384 ↓ -119.1%	13,353 ↑ +122.5%	-35,359 ↓ -364.8%	-27,711 ↑ +21.6%	-22,206 ↑ +19.9%	-71,205 ↓ -220.7%	-61,054 ↑ +14.3%	-5,028 ↑ +91.8%
賃貸資産の取得による支出	- -	-177,131 -	-239,962 ↓ -35.5%	-207,841 ↑ +13.4%	-168,905 ↑ +18.7%	-175,174 ↓ -3.7%	-297,028 ↓ -69.6%	-311,677 ↓ -4.9%	-318,122 ↓ -2.1%	-399,607 ↓ -25.6%	-484,102 ↓ -21.1%	-494,775 ↓ -2.2%	-789,720 ↓ -59.6%
その他の営業資産の取得による支出	- -	- -	-14,630 -	-7,237 ↑ +50.5%	-43,644 ↓ -503.1%	-27,031 ↑ +38.1%	-8,317 ↑ +69.2%	-26,192 ↓ -214.9%	-18,941 ↑ +27.7%	-96,721 ↓ -410.6%	-2,414 ↑ +97.5%	-34,916 ↓ -1346.4%	-9,204 ↑ +73.6%
建設仮勘定の増減額（△は増加）	- -	- -	- -	- -	-42,517 -	-12,854 ↑ +69.8%	-31,000 ↓ -141.2%	10,820 ↑ +134.9%	-11,638 ↓ -207.6%	79,491 ↑ +783.0%	-94 ↓ -100.1%	4,459 ↑ +4843.6%	18,591 ↑ +316.9%
破産更生債権等の増減額（△は増加）	- -	2,134 -	20 ↓ -99.1%	538 ↑ +2590.0%	239 ↓ -55.6%	78 ↓ -67.4%	-6,433 ↓ -8347.4%	-5,713 ↑ +11.2%	-2,923 ↑ +48.8%	6,958 ↑ +338.0%	330 ↓ -95.3%	769 ↑ +133.0%	63 ↓ -91.8%
仕入債務の増減額（△は減少）	- -	-19,877 -	-5,433 ↑ +72.7%	12,804 ↑ +335.7%	31,483 ↑ +145.9%	-3,388 ↓ -110.8%	4,920 ↑ +245.2%	-16,873 ↓ -442.9%	-33,449 ↓ -98.2%	-5,311 ↑ +84.1%	19,414 ↑ +465.5%	7,355 ↓ -62.1%	-1,272 ↓ -117.3%
その他	- -	33,775 -	-33,343 ↓ -198.7%	12,172 ↑ +136.5%	-5,355 ↓ -144.0%	-948 ↑ +82.3%	-16,641 ↓ -1655.4%	14,042 ↑ +184.4%	45,589 ↑ +224.7%	1,230 ↓ -97.3%	-625 ↓ -150.8%	-33,717 ↓ -5294.7%	-36,375 ↓ -7.9%
小計	- -	-131,663 -	-102,262 ↑ +22.3%	36,535 ↑ +135.7%	71,662 ↑ +96.1%	-6,234 ↓ -108.7%	10,995 ↑ +276.4%	130,840 ↑ +1090.0%	303,800 ↑ +132.2%	67,963 ↓ -77.6%	-53,899 ↓ -179.3%	192,173 ↑ +456.5%	4,716 ↓ -97.5%
利息及び配当金の受取額	- -	1,505 -	1,665 ↑ +10.6%	1,528 ↓ -8.2%	1,954 ↑ +27.9%	1,365 ↓ -30.1%	2,281 ↑ +67.1%	4,458 ↑ +95.4%	4,232 ↓ -5.1%	9,126 ↑ +115.6%	9,871 ↑ +8.2%	11,926 ↑ +20.8%	11,750 ↓ -1.5%
ロシア関連保険和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82,440 -
利息の支払額	- -	-11,093 -	-13,832 ↓ -24.7%	-18,115 ↓ -31.0%	-22,120 ↓ -22.1%	-26,533 ↓ -20.0%	-37,389 ↓ -40.9%	-49,082 ↓ -31.3%	-52,362 ↓ -6.7%	-71,905 ↓ -37.3%	-107,198 ↓ -49.1%	-132,332 ↓ -23.4%	-138,400 ↓ -4.6%
法人税等の支払額	- -	-29,772 -	-22,189 ↑ +25.5%	-20,618 ↑ +7.1%	-25,067 ↓ -21.6%	-27,751 ↓ -10.7%	-26,551 ↑ +4.3%	-34,885 ↓ -31.4%	-28,287 ↑ +18.9%	-36,613 ↓ -29.4%	-25,516 ↑ +30.3%	-20,396 ↑ +20.1%	-37,440 ↓ -83.6%
営業活動によるキャッシュ・フロー	- -	-171,023 -	-136,618 ↑ +20.1%	-670 ↑ +99.5%	26,428 ↑ +4044.5%	-59,154 ↓ -323.8%	-50,664 ↑ +14.4%	51,331 ↑ +201.3%	227,383 ↑ +343.0%	-31,429 ↓ -113.8%	-176,742 ↓ -462.4%	51,371 ↑ +129.1%	-76,934 ↓ -249.8%
投資活動によるキャッシュ・フロー
社用資産の売却による収入	- -	1,455 -	122 ↓ -91.6%	217 ↑ +77.9%	224 ↑ +3.2%	338 ↑ +50.9%	225 ↓ -33.4%	5,661 ↑ +2416.0%	164 ↓ -97.1%	350 ↑ +113.4%	1,581 ↑ +351.7%	607 ↓ -61.6%	1,615 ↑ +166.1%
社用資産の取得による支出	- -	-3,297 -	-3,167 ↑ +3.9%	-2,325 ↑ +26.6%	-5,845 ↓ -151.4%	-7,640 ↓ -30.7%	-7,091 ↑ +7.2%	-4,726 ↑ +33.4%	-11,700 ↓ -147.6%	-9,635 ↑ +17.6%	-15,149 ↓ -57.2%	-17,770 ↓ -17.3%	-20,847 ↓ -17.3%
投資有価証券の売却及び償還による収入	- -	5,252 -	3,699 ↓ -29.6%	4,460 ↑ +20.6%	854 ↓ -80.9%	1,001 ↑ +17.2%	4,974 ↑ +396.9%	10,972 ↑ +120.6%	10,470 ↓ -4.6%	8,869 ↓ -15.3%	12,753 ↑ +43.8%	12,162 ↓ -4.6%	921 ↓ -92.4%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,290 -	571 ↓ -82.6%
投資有価証券の取得による支出	- -	-24,192 -	-4,069 ↑ +83.2%	-15,980 ↓ -292.7%	-90,600 ↓ -467.0%	-45,732 ↑ +49.5%	-22,829 ↑ +50.1%	-110,835 ↓ -385.5%	-16,167 ↑ +85.4%	-17,263 ↓ -6.8%	-44,467 ↓ -157.6%	-33,448 ↑ +24.8%	-73,586 ↓ -120.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-15,109 -	-2,799 ↑ +81.5%	-65,103 ↓ -2225.9%	-287,231 ↓ -341.2%	-12,331 ↑ +95.7%	-1,873 ↑ +84.8%	-2,422 ↓ -29.3%	-68,190 ↓ -2715.4%	-1,256 ↑ +98.2%	-870 ↑ +30.7%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	6,416 -	- -	1,127 -	- -	22,123 -
その他	- -	2,099 -	341 ↓ -83.8%	-1,333 ↓ -490.9%	-459 ↑ +65.6%	-6,811 ↓ -1383.9%	-3,224 ↑ +52.7%	10,222 ↑ +417.1%	-3,384 ↓ -133.1%	-11,207 ↓ -231.2%	4,307 ↑ +138.4%	4,948 ↑ +14.9%	8,151 ↑ +64.7%
投資活動によるキャッシュ・フロー	- -	-18,682 -	-3,072 ↑ +83.6%	-30,071 ↓ -878.9%	-107,908 ↓ -258.8%	-123,947 ↓ -14.9%	-315,177 ↓ -154.3%	-97,405 ↑ +69.1%	-16,075 ↑ +83.5%	-31,308 ↓ -94.8%	-108,497 ↓ -246.5%	-31,466 ↑ +71.0%	-61,919 ↓ -96.8%
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）	- -	24,830 -	-30,455 ↓ -222.7%	-25,088 ↑ +17.6%	8,175 ↑ +132.6%	56,925 ↑ +596.3%	-33,400 ↓ -158.7%	-230,584 ↓ -590.4%	12,570 ↑ +105.5%	6,719 ↓ -46.5%	306,583 ↑ +4462.9%	-75,426 ↓ -124.6%	40,203 ↑ +153.3%
コマーシャル・ペーパーの純増減額（△は減少）	- -	15,300 -	8,800 ↓ -42.5%	37,300 ↑ +323.9%	47,300 ↑ +26.8%	24,300 ↓ -48.6%	-89,964 ↓ -470.2%	-193,666 ↓ -115.3%	-261,745 ↓ -35.2%	-31,669 ↑ +87.9%	25,529 ↑ +180.6%	-140,998 ↓ -652.3%	104,761 ↑ +174.3%
長期借入れによる収入	- -	407,236 -	476,094 ↑ +16.9%	385,131 ↓ -19.1%	387,163 ↑ +0.5%	491,955 ↑ +27.1%	1,146,762 ↑ +133.1%	1,004,657 ↓ -12.4%	971,957 ↓ -3.3%	975,550 ↑ +0.4%	886,826 ↓ -9.1%	1,208,265 ↑ +36.2%	1,193,041 ↓ -1.3%
長期借入金の返済による支出	- -	-304,989 -	-303,240 ↑ +0.6%	-377,062 ↓ -24.3%	-389,414 ↓ -3.3%	-426,154 ↓ -9.4%	-520,746 ↓ -22.2%	-698,915 ↓ -34.2%	-795,007 ↓ -13.7%	-877,114 ↓ -10.3%	-1,039,492 ↓ -18.5%	-933,004 ↑ +10.2%	-1,022,418 ↓ -9.6%
債権流動化債務の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-13,200 -	-29,300 ↓ -122.0%	-14,300 ↑ +51.2%	-8,000 ↑ +44.1%	1,600 ↑ +120.0%	1,900 ↑ +18.8%
債権流動化による収入	- -	2,000 -	17,600 ↑ +780.0%	4,619 ↓ -73.8%	2,800 ↓ -39.4%	14,000 ↑ +400.0%	- -	- -	- -	10,000 -	- -	- -	10,000 -
債権流動化の返済による支出	- -	-6,451 -	-1,087 ↑ +83.1%	-17,579 ↓ -1517.2%	-1,963 ↑ +88.8%	-1,301 ↑ +33.7%	-3,009 ↓ -131.3%	-859 ↑ +71.5%	-860 ↓ -0.1%	-1,342 ↓ -56.0%	-2,490 ↓ -85.5%	-2,460 ↑ +1.2%	-2,400 ↑ +2.4%
社債の発行による収入	- -	96,770 -	80,604 ↓ -16.7%	79,869 ↓ -0.9%	101,799 ↑ +27.5%	104,300 ↑ +2.5%	67,636 ↓ -35.2%	311,846 ↑ +361.1%	267,950 ↓ -14.1%	170 ↓ -99.9%	275,072 ↑ +161707.1%	191,108 ↓ -30.5%	262,911 ↑ +37.6%
社債の償還による支出	- -	-73,616 -	-91,144 ↓ -23.8%	-44,607 ↑ +51.1%	-68,268 ↓ -53.0%	-70,420 ↓ -3.2%	-121,910 ↓ -73.1%	-144,602 ↓ -18.6%	-344,345 ↓ -138.1%	-36,811 ↑ +89.3%	-152,022 ↓ -313.0%	-255,005 ↓ -67.7%	-361,911 ↓ -41.9%
非支配株主からの払込みによる収入	- -	3,757 -	7,190 ↑ +91.4%	7,718 ↑ +7.3%	7,633 ↓ -1.1%	10,790 ↑ +41.4%	563 ↓ -94.8%	5,105 ↑ +806.7%	105 ↓ -97.9%	192 ↑ +82.9%	375 ↑ +95.3%	2,409 ↑ +542.4%	3,314 ↑ +37.6%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,426 -	-1,451 ↓ -1.8%	-1,346 ↑ +7.2%	-3,020 ↓ -124.4%	-1,131 ↑ +62.5%
配当金の支払額	- -	-6,137 -	-7,175 ↓ -16.9%	-9,710 ↓ -35.3%	-11,085 ↓ -14.2%	-12,989 ↓ -17.2%	-13,731 ↓ -5.7%	-16,722 ↓ -21.8%	-17,221 ↓ -3.0%	-17,488 ↓ -1.6%	-21,054 ↓ -20.4%	-27,423 ↓ -30.3%	-33,817 ↓ -23.3%
非支配株主への配当金の支払額	- -	-500 -	-777 ↓ -55.4%	-1,015 ↓ -30.6%	-1,465 ↓ -44.3%	-2,319 ↓ -58.3%	-2,880 ↓ -24.2%	-3,481 ↓ -20.9%	-3,244 ↑ +6.8%	-4,557 ↓ -40.5%	-5,493 ↓ -20.5%	-5,080 ↑ +7.5%	-4,982 ↑ +1.9%
自己株式の売却による収入	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-913 -	-3 ↑ +99.7%	-2 ↑ +33.3%	-8 ↓ -300.0%	-3 ↑ +62.5%	-2 ↑ +33.3%	-8 ↓ -300.0%	-2 ↑ +75.0%	-1 ↑ +50.0%	-3 ↓ -200.0%	-3,079 ↓ -102533.3%	0 ↑ +100.0%
その他	- -	-402 -	-51 ↑ +87.3%	-54 ↓ -5.9%	-51 ↑ +5.6%	-49 ↑ +3.9%	-48 ↑ +2.0%	-623 ↓ -1197.9%	-851 ↓ -36.6%	-939 ↓ -10.3%	-2,190 ↓ -133.2%	-1,265 ↑ +42.2%	-1,516 ↓ -19.8%
財務活動によるキャッシュ・フロー	- -	156,885 -	155,770 ↓ -0.7%	27,500 ↓ -82.3%	81,649 ↑ +196.9%	189,035 ↑ +131.5%	523,062 ↑ +176.7%	18,946 ↓ -96.4%	-201,421 ↓ -1163.1%	6,926 ↑ +103.4%	261,897 ↑ +3681.4%	-43,381 ↓ -116.6%	187,955 ↑ +533.3%
現金及び現金同等物に係る換算差額	- -	-13,151 -	3,816 ↑ +129.0%	-2,790 ↓ -173.1%	473 ↑ +117.0%	-2,655 ↓ -661.3%	3,148 ↑ +218.6%	-6,105 ↓ -293.9%	13,142 ↑ +315.3%	17,044 ↑ +29.7%	5,986 ↓ -64.9%	8,348 ↑ +39.5%	1,770 ↓ -78.8%
現金及び現金同等物の増減額（△は減少）	- -	-45,972 -	19,894 ↑ +143.3%	-6,031 ↓ -130.3%	642 ↑ +110.6%	3,277 ↑ +410.4%	160,368 ↑ +4793.7%	-33,233 ↓ -120.7%	23,026 ↑ +169.3%	-38,766 ↓ -268.4%	-17,355 ↑ +55.2%	-15,128 ↑ +12.8%	50,870 ↑ +436.3%
現金及び現金同等物の残高	115,841 -	71,864 ↓ -38.0%	91,762 ↑ +27.7%	85,730 ↓ -6.6%	86,449 ↑ +0.8%	89,727 ↑ +3.8%	250,096 ↑ +178.7%	216,901 ↓ -13.3%	240,047 ↑ +10.7%	201,280 ↓ -16.1%	183,925 ↓ -8.6%	168,797 ↓ -8.2%	219,668 ↑ +30.1%

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

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（△）

59,707

68,459

↑ +14.7%

73,741

↑ +7.7%

79,466

↑ +7.8%

86,427

↑ +8.8%

94,916

↑ +9.8%

79,847

↓ -15.9%

89,407

↑ +12.0%

35,598

↓ -60.2%

118,000

↑ +231.5%

145,413

↑ +23.2%

155,904

↑ +7.2%

賃貸資産減価償却費

70,832

80,137

↑ +13.1%

97,987

↑ +22.3%

112,060

↑ +14.4%

120,223

↑ +7.3%

140,930

↑ +17.2%

171,958

↑ +22.0%

180,279

↑ +4.8%

200,410

↑ +11.2%

218,396

↑ +9.0%

234,551

↑ +7.4%

244,750

↑ +4.3%

賃貸資産除却損及び売却原価

18,236

45,496

↑ +149.5%

53,619

↑ +17.9%

63,706

↑ +18.8%

49,391

↓ -22.5%

121,855

↑ +146.7%

79,175

↓ -35.0%

150,816

↑ +90.5%

125,522

↓ -16.8%

111,980

↓ -10.8%

320,960

↑ +186.6%

341,249

↑ +6.3%

減損損失

409

2,624

↑ +541.6%

1,946

↓ -25.8%

2,045

↑ +5.1%

9,942

↑ +386.2%

26,579

↑ +167.3%

50,580

↑ +90.3%

3,148

↓ -93.8%

2,268

↓ -28.0%

96,457

↑ +4153.0%

その他の営業資産減価償却費及び売却原価

1,208

5,759

↑ +376.7%

4,002

↓ -30.5%

4,229

↑ +5.7%

16,260

↑ +284.5%

4,943

↓ -69.6%

6,160

↑ +24.6%

9,551

↑ +55.0%

11,503

↑ +20.4%

14,255

↑ +23.9%

20,338

↑ +42.7%

社用資産減価償却費及び除売却損

3,692

3,516

↓ -4.8%

3,662

↑ +4.2%

3,839

↑ +4.8%

4,277

↑ +11.4%

7,481

↑ +74.9%

14,379

↑ +92.2%

13,547

↓ -5.8%

13,847

↑ +2.2%

12,777

↓ -7.7%

12,484

↓ -2.3%

14,325

↑ +14.7%

のれん償却額

524

863

↑ +64.7%

1,063

↑ +23.2%

1,950

↑ +83.4%

2,475

↑ +26.9%

3,415

↑ +38.0%

3,519

↑ +3.0%

4,014

↑ +14.1%

4,060

↑ +1.1%

4,923

↑ +21.3%

4,749

↓ -3.5%

為替差損益（△は益）

-3,794

858

↑ +122.6%

1,354

↑ +57.8%

-87

↓ -106.4%

439

↑ +604.6%

418

↓ -4.8%

1,779

↑ +325.6%

604

↓ -66.0%

↓ -88.1%

-615

↓ -954.2%

-2,366

↓ -284.7%

677

↑ +128.6%

貸倒引当金の増減額（△は減少）

-2,074

-336

↑ +83.8%

305

↑ +190.8%

-582

↓ -290.8%

-293

↑ +49.7%

3,032

↑ +1134.8%

600

↓ -80.2%

5,276

↑ +779.3%

-4,124

↓ -178.2%

-6,165

↓ -49.5%

-2,695

↑ +56.3%

5,314

↑ +297.2%

賞与引当金の増減額（△は減少）

391

210

↓ -46.3%

-43

↓ -120.5%

↑ +193.0%

387

↑ +867.5%

↓ -74.4%

↓ -34.3%

-39

↓ -160.0%

↑ +171.8%

333

↑ +1089.3%

546

↑ +64.0%

857

↑ +57.0%

退職給付に係る負債の増減額（△は減少）

299

517

↑ +72.9%

233

↓ -54.9%

258

↑ +10.7%

-183

↓ -170.9%

588

↑ +421.3%

713

↑ +21.3%

400

↓ -43.9%

492

↑ +23.0%

-217

↓ -144.1%

↑ +114.7%

-106

↓ -431.3%

受取利息及び受取配当金

-964

-902

↑ +6.4%

-791

↑ +12.3%

-1,164

↓ -47.2%

-1,151

↑ +1.1%

-1,247

↓ -8.3%

-1,198

↑ +3.9%

-1,046

↑ +12.7%

-3,151

↓ -201.2%

-2,036

↑ +35.4%

-3,359

↓ -65.0%

-3,263

↑ +2.9%

資金原価及び支払利息

10,890

13,643

↑ +25.3%

17,733

↑ +30.0%

21,946

↑ +23.8%

26,785

↑ +22.0%

33,629

↑ +25.6%

46,938

↑ +39.6%

51,311

↑ +9.3%

73,630

↑ +43.5%

109,791

↑ +49.1%

133,264

↑ +21.4%

136,069

↑ +2.1%

持分法による投資損益（△は益）

-513

-1,286

↓ -150.7%

-1,172

↑ +8.9%

-3,771

↓ -221.8%

-7,929

↓ -110.3%

-3,809

↑ +52.0%

-3,355

↑ +11.9%

-9,631

↓ -187.1%

-18,306

↓ -90.1%

-17,802

↑ +2.8%

-18,651

↓ -4.8%

-23,617

↓ -26.6%

有価証券及び投資有価証券売却損益（△は益）

-600

-920

↓ -53.3%

-639

↑ +30.5%

-543

↑ +15.0%

-842

↓ -55.1%

-4,451

↓ -428.6%

-3,014

↑ +32.3%

-538

↑ +82.1%

-4,934

↓ -817.1%

-759

↑ +84.6%

-10,102

↓ -1231.0%

-301

↑ +97.0%

子会社清算損益（△は益）

-2,628

ロシア関連保険和解金

-82,440

関係会社株式売却損益（△は益）

-1,603

-19,787

↓ -1134.4%

割賦債権の増減額（△は増加）

-11,526

19,961

↑ +273.2%

10,339

↓ -48.2%

9,972

↓ -3.5%

11,963

↑ +20.0%

11,918

↓ -0.4%

17,324

↑ +45.4%

12,953

↓ -25.2%

9,102

↓ -29.7%

5,758

↓ -36.7%

-5,277

↓ -191.6%

-1,092

↑ +79.3%

リース債権及びリース投資資産の増減額（△は増加）

885

-10,374

↓ -1272.2%

-3,023

↑ +70.9%

46,850

↑ +1649.8%

-21,912

↓ -146.8%

-96,085

↓ -338.5%

42,021

↑ +143.7%

68,254

↑ +62.4%

36,800

↓ -46.1%

-112,871

↓ -406.7%

-62,771

↑ +44.4%

-110,397

↓ -75.9%

営業貸付債権の増減額（△は増加）

-64,761

2,146

↑ +103.3%

-15,559

↓ -825.0%

-12,218

↑ +21.5%

-3,240

↑ +73.5%

22,085

↑ +781.6%

36,256

↑ +64.2%

73,143

↑ +101.7%

-25,003

↓ -134.2%

30,561

↑ +222.2%

44,809

↑ +46.6%

47,975

↑ +7.1%

営業投資有価証券の増減額（△は増加）

-46,900

-31,778

↑ +32.2%

-18,681

↑ +41.2%

-27,101

↓ -45.1%

-59,384

↓ -119.1%

13,353

↑ +122.5%

-35,359

↓ -364.8%

-27,711

↑ +21.6%

-22,206

↑ +19.9%

-71,205

↓ -220.7%

-61,054

↑ +14.3%

-5,028

↑ +91.8%

賃貸資産の取得による支出

-177,131

-239,962

↓ -35.5%

-207,841

↑ +13.4%

-168,905

↑ +18.7%

-175,174

↓ -3.7%

-297,028

↓ -69.6%

-311,677

↓ -4.9%

-318,122

↓ -2.1%

-399,607

↓ -25.6%

-484,102

↓ -21.1%

-494,775

↓ -2.2%

-789,720

↓ -59.6%

その他の営業資産の取得による支出

-14,630

-7,237

↑ +50.5%

-43,644

↓ -503.1%

-27,031

↑ +38.1%

-8,317

↑ +69.2%

-26,192

↓ -214.9%

-18,941

↑ +27.7%

-96,721

↓ -410.6%

-2,414

↑ +97.5%

-34,916

↓ -1346.4%

-9,204

↑ +73.6%

建設仮勘定の増減額（△は増加）

-42,517

-12,854

↑ +69.8%

-31,000

↓ -141.2%

10,820

↑ +134.9%

-11,638

↓ -207.6%

79,491

↑ +783.0%

-94

↓ -100.1%

4,459

↑ +4843.6%

18,591

↑ +316.9%

破産更生債権等の増減額（△は増加）

2,134

↓ -99.1%

538

↑ +2590.0%

239

↓ -55.6%

↓ -67.4%

-6,433

↓ -8347.4%

-5,713

↑ +11.2%

-2,923

↑ +48.8%

6,958

↑ +338.0%

330

↓ -95.3%

769

↑ +133.0%

↓ -91.8%

仕入債務の増減額（△は減少）

-19,877

-5,433

↑ +72.7%

12,804

↑ +335.7%

31,483

↑ +145.9%

-3,388

↓ -110.8%

4,920

↑ +245.2%

-16,873

↓ -442.9%

-33,449

↓ -98.2%

-5,311

↑ +84.1%

19,414

↑ +465.5%

7,355

↓ -62.1%

-1,272

↓ -117.3%

その他

33,775

-33,343

↓ -198.7%

12,172

↑ +136.5%

-5,355

↓ -144.0%

-948

↑ +82.3%

-16,641

↓ -1655.4%

14,042

↑ +184.4%

45,589

↑ +224.7%

1,230

↓ -97.3%

-625

↓ -150.8%

-33,717

↓ -5294.7%

-36,375

↓ -7.9%

小計

-131,663

-102,262

↑ +22.3%

36,535

↑ +135.7%

71,662

↑ +96.1%

-6,234

↓ -108.7%

10,995

↑ +276.4%

130,840

↑ +1090.0%

303,800

↑ +132.2%

67,963

↓ -77.6%

-53,899

↓ -179.3%

192,173

↑ +456.5%

4,716

↓ -97.5%

利息及び配当金の受取額

1,505

1,665

↑ +10.6%

1,528

↓ -8.2%

1,954

↑ +27.9%

1,365

↓ -30.1%

2,281

↑ +67.1%

4,458

↑ +95.4%

4,232

↓ -5.1%

9,126

↑ +115.6%

9,871

↑ +8.2%

11,926

↑ +20.8%

11,750

↓ -1.5%

ロシア関連保険和解金の受取額

82,440

利息の支払額

-11,093

-13,832

↓ -24.7%

-18,115

↓ -31.0%

-22,120

↓ -22.1%

-26,533

↓ -20.0%

-37,389

↓ -40.9%

-49,082

↓ -31.3%

-52,362

↓ -6.7%

-71,905

↓ -37.3%

-107,198

↓ -49.1%

-132,332

↓ -23.4%

-138,400

↓ -4.6%

法人税等の支払額

-29,772

-22,189

↑ +25.5%

-20,618

↑ +7.1%

-25,067

↓ -21.6%

-27,751

↓ -10.7%

-26,551

↑ +4.3%

-34,885

↓ -31.4%

-28,287

↑ +18.9%

-36,613

↓ -29.4%

-25,516

↑ +30.3%

-20,396

↑ +20.1%

-37,440

↓ -83.6%

営業活動によるキャッシュ・フロー

-171,023

-136,618

↑ +20.1%

-670

↑ +99.5%

26,428

↑ +4044.5%

-59,154

↓ -323.8%

-50,664

↑ +14.4%

51,331

↑ +201.3%

227,383

↑ +343.0%

-31,429

↓ -113.8%

-176,742

↓ -462.4%

51,371

↑ +129.1%

-76,934

↓ -249.8%

投資活動によるキャッシュ・フロー

社用資産の売却による収入

1,455

122

↓ -91.6%

217

↑ +77.9%

224

↑ +3.2%

338

↑ +50.9%

225

↓ -33.4%

5,661

↑ +2416.0%

164

↓ -97.1%

350

↑ +113.4%

1,581

↑ +351.7%

607

↓ -61.6%

1,615

↑ +166.1%

社用資産の取得による支出

-3,297

-3,167

↑ +3.9%

-2,325

↑ +26.6%

-5,845

↓ -151.4%

-7,640

↓ -30.7%

-7,091

↑ +7.2%

-4,726

↑ +33.4%

-11,700

↓ -147.6%

-9,635

↑ +17.6%

-15,149

↓ -57.2%

-17,770

↓ -17.3%

-20,847

↓ -17.3%

投資有価証券の売却及び償還による収入

5,252

3,699

↓ -29.6%

4,460

↑ +20.6%

854

↓ -80.9%

1,001

↑ +17.2%

4,974

↑ +396.9%

10,972

↑ +120.6%

10,470

↓ -4.6%

8,869

↓ -15.3%

12,753

↑ +43.8%

12,162

↓ -4.6%

921

↓ -92.4%

関係会社株式の売却による収入

3,290

571

↓ -82.6%

投資有価証券の取得による支出

-24,192

-4,069

↑ +83.2%

-15,980

↓ -292.7%

-90,600

↓ -467.0%

-45,732

↑ +49.5%

-22,829

↑ +50.1%

-110,835

↓ -385.5%

-16,167

↑ +85.4%

-17,263

↓ -6.8%

-44,467

↓ -157.6%

-33,448

↑ +24.8%

-73,586

↓ -120.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-15,109

-2,799

↑ +81.5%

-65,103

↓ -2225.9%

-287,231

↓ -341.2%

-12,331

↑ +95.7%

-1,873

↑ +84.8%

-2,422

↓ -29.3%

-68,190

↓ -2715.4%

-1,256

↑ +98.2%

-870

↑ +30.7%

連結の範囲の変更を伴う子会社株式の売却による収入

6,416

1,127

22,123

その他

2,099

341

↓ -83.8%

-1,333

↓ -490.9%

-459

↑ +65.6%

-6,811

↓ -1383.9%

-3,224

↑ +52.7%

10,222

↑ +417.1%

-3,384

↓ -133.1%

-11,207

↓ -231.2%

4,307

↑ +138.4%

4,948

↑ +14.9%

8,151

↑ +64.7%

投資活動によるキャッシュ・フロー

-18,682

-3,072

↑ +83.6%

-30,071

↓ -878.9%

-107,908

↓ -258.8%

-123,947

↓ -14.9%

-315,177

↓ -154.3%

-97,405

↑ +69.1%

-16,075

↑ +83.5%

-31,308

↓ -94.8%

-108,497

↓ -246.5%

-31,466

↑ +71.0%

-61,919

↓ -96.8%

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）

24,830

-30,455

↓ -222.7%

-25,088

↑ +17.6%

8,175

↑ +132.6%

56,925

↑ +596.3%

-33,400

↓ -158.7%

-230,584

↓ -590.4%

12,570

↑ +105.5%

6,719

↓ -46.5%

306,583

↑ +4462.9%

-75,426

↓ -124.6%

40,203

↑ +153.3%

コマーシャル・ペーパーの純増減額（△は減少）

15,300

8,800

↓ -42.5%

37,300

↑ +323.9%

47,300

↑ +26.8%

24,300

↓ -48.6%

-89,964

↓ -470.2%

-193,666

↓ -115.3%

-261,745

↓ -35.2%

-31,669

↑ +87.9%

25,529

↑ +180.6%

-140,998

↓ -652.3%

104,761

↑ +174.3%

長期借入れによる収入

407,236

476,094

↑ +16.9%

385,131

↓ -19.1%

387,163

↑ +0.5%

491,955

↑ +27.1%

1,146,762

↑ +133.1%

1,004,657

↓ -12.4%

971,957

↓ -3.3%

975,550

↑ +0.4%

886,826

↓ -9.1%

1,208,265

↑ +36.2%

1,193,041

↓ -1.3%

長期借入金の返済による支出

-304,989

-303,240

↑ +0.6%

-377,062

↓ -24.3%

-389,414

↓ -3.3%

-426,154

↓ -9.4%

-520,746

↓ -22.2%

-698,915

↓ -34.2%

-795,007

↓ -13.7%

-877,114

↓ -10.3%

-1,039,492

↓ -18.5%

-933,004

↑ +10.2%

-1,022,418

↓ -9.6%

債権流動化債務の純増減額（△は減少）

-13,200

-29,300

↓ -122.0%

-14,300

↑ +51.2%

-8,000

↑ +44.1%

1,600

↑ +120.0%

1,900

↑ +18.8%

債権流動化による収入

2,000

17,600

↑ +780.0%

4,619

↓ -73.8%

2,800

↓ -39.4%

14,000

↑ +400.0%

10,000

債権流動化の返済による支出

-6,451

-1,087

↑ +83.1%

-17,579

↓ -1517.2%

-1,963

↑ +88.8%

-1,301

↑ +33.7%

-3,009

↓ -131.3%

-859

↑ +71.5%

-860

↓ -0.1%

-1,342

↓ -56.0%

-2,490

↓ -85.5%

-2,460

↑ +1.2%

-2,400

↑ +2.4%

社債の発行による収入

96,770

80,604

↓ -16.7%

79,869

↓ -0.9%

101,799

↑ +27.5%

104,300

↑ +2.5%

67,636

↓ -35.2%

311,846

↑ +361.1%

267,950

↓ -14.1%

170

↓ -99.9%

275,072

↑ +161707.1%

191,108

↓ -30.5%

262,911

↑ +37.6%

社債の償還による支出

-73,616

-91,144

↓ -23.8%

-44,607

↑ +51.1%

-68,268

↓ -53.0%

-70,420

↓ -3.2%

-121,910

↓ -73.1%

-144,602

↓ -18.6%

-344,345

↓ -138.1%

-36,811

↑ +89.3%

-152,022

↓ -313.0%

-255,005

↓ -67.7%

-361,911

↓ -41.9%

非支配株主からの払込みによる収入

3,757

7,190

↑ +91.4%

7,718

↑ +7.3%

7,633

↓ -1.1%

10,790

↑ +41.4%

563

↓ -94.8%

5,105

↑ +806.7%

105

↓ -97.9%

192

↑ +82.9%

375

↑ +95.3%

2,409

↑ +542.4%

3,314

↑ +37.6%

非支配株主への払戻による支出

-1,426

-1,451

↓ -1.8%

-1,346

↑ +7.2%

-3,020

↓ -124.4%

-1,131

↑ +62.5%

配当金の支払額

-6,137

-7,175

↓ -16.9%

-9,710

↓ -35.3%

-11,085

↓ -14.2%

-12,989

↓ -17.2%

-13,731

↓ -5.7%

-16,722

↓ -21.8%

-17,221

↓ -3.0%

-17,488

↓ -1.6%

-21,054

↓ -20.4%

-27,423

↓ -30.3%

-33,817

↓ -23.3%

非支配株主への配当金の支払額

-500

-777

↓ -55.4%

-1,015

↓ -30.6%

-1,465

↓ -44.3%

-2,319

↓ -58.3%

-2,880

↓ -24.2%

-3,481

↓ -20.9%

-3,244

↑ +6.8%

-4,557

↓ -40.5%

-5,493

↓ -20.5%

-5,080

↑ +7.5%

-4,982

↑ +1.9%

自己株式の売却による収入

↓ -100.0%

0.0%

自己株式の取得による支出

-913

-3

↑ +99.7%

-2

↑ +33.3%

-8

↓ -300.0%

-3

↑ +62.5%

-2

↑ +33.3%

-8

↓ -300.0%

-2

↑ +75.0%

-1

↑ +50.0%

-3

↓ -200.0%

-3,079

↓ -102533.3%

↑ +100.0%

その他

-402

-51

↑ +87.3%

-54

↓ -5.9%

-51

↑ +5.6%

-49

↑ +3.9%

-48

↑ +2.0%

-623

↓ -1197.9%

-851

↓ -36.6%

-939

↓ -10.3%

-2,190

↓ -133.2%

-1,265

↑ +42.2%

-1,516

↓ -19.8%

財務活動によるキャッシュ・フロー

156,885

155,770

↓ -0.7%

27,500

↓ -82.3%

81,649

↑ +196.9%

189,035

↑ +131.5%

523,062

↑ +176.7%

18,946

↓ -96.4%

-201,421

↓ -1163.1%

6,926

↑ +103.4%

261,897

↑ +3681.4%

-43,381

↓ -116.6%

187,955

↑ +533.3%

現金及び現金同等物に係る換算差額

-13,151

3,816

↑ +129.0%

-2,790

↓ -173.1%

473

↑ +117.0%

-2,655

↓ -661.3%

3,148

↑ +218.6%

-6,105

↓ -293.9%

13,142

↑ +315.3%

17,044

↑ +29.7%

5,986

↓ -64.9%

8,348

↑ +39.5%

1,770

↓ -78.8%

現金及び現金同等物の増減額（△は減少）

-45,972

19,894

↑ +143.3%

-6,031

↓ -130.3%

642

↑ +110.6%

3,277

↑ +410.4%

160,368

↑ +4793.7%

-33,233

↓ -120.7%

23,026

↑ +169.3%

-38,766

↓ -268.4%

-17,355

↑ +55.2%

-15,128

↑ +12.8%

50,870

↑ +436.3%

現金及び現金同等物の残高

115,841

71,864

↓ -38.0%

91,762

↑ +27.7%

85,730

↓ -6.6%

86,449

↑ +0.8%

89,727

↑ +3.8%

250,096

↑ +178.7%

216,901

↓ -13.3%

240,047

↑ +10.7%

201,280

↓ -16.1%

183,925

↓ -8.6%

168,797

↓ -8.2%

219,668

↑ +30.1%

8439東京センチュリー8439東京センチュリー

8439東京センチュリー8439東京センチュリー

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東京センチュリー
8439東京センチュリー

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8439東京センチュリー