8566
リコーリース
8566リコーリース

その他金融業

プライム市場|TOPIX Small|3月決算

https://www.r-lease.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

リコーリースの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8566
リコーリース
8566リコーリース

その他金融業

プライム市場|TOPIX Small|3月決算

https://www.r-lease.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	258,733 -	275,879 ↑ +6.6%	291,116 ↑ +5.5%	304,341 ↑ +4.5%	313,957 ↑ +3.2%	332,256 ↑ +5.8%	326,266 ↓ -1.8%	303,853 ↓ -6.9%	298,889 ↓ -1.6%	308,335 ↑ +3.2%	312,156 ↑ +1.2%	338,579 ↑ +8.5%
売上原価	228,917 -	245,507 ↑ +7.2%	259,957 ↑ +5.9%	273,081 ↑ +5.0%	281,013 ↑ +2.9%	297,073 ↑ +5.7%	288,564 ↓ -2.9%	263,812 ↓ -8.6%	255,617 ↓ -3.1%	262,768 ↑ +2.8%	263,609 ↑ +0.3%	288,410 ↑ +9.4%
売上総利益又は売上総損失（△）	29,815 -	30,371 ↑ +1.9%	31,158 ↑ +2.6%	31,260 ↑ +0.3%	32,943 ↑ +5.4%	35,182 ↑ +6.8%	37,701 ↑ +7.2%	40,040 ↑ +6.2%	43,272 ↑ +8.1%	45,567 ↑ +5.3%	48,546 ↑ +6.5%	50,169 ↑ +3.3%
販売費及び一般管理費
支払手数料	2,833 -	2,752 ↓ -2.9%	2,742 ↓ -0.4%	2,998 ↑ +9.3%	3,240 ↑ +8.1%	3,513 ↑ +8.4%	3,806 ↑ +8.3%	4,215 ↑ +10.7%	5,421 ↑ +28.6%	5,344 ↓ -1.4%	6,175 ↑ +15.6%	6,820 ↑ +10.4%
従業員給料及び手当	3,845 -	3,990 ↑ +3.8%	3,961 ↓ -0.7%	3,998 ↑ +0.9%	4,161 ↑ +4.1%	4,503 ↑ +8.2%	4,797 ↑ +6.5%	5,363 ↑ +11.8%	5,925 ↑ +10.5%	6,811 ↑ +15.0%	7,185 ↑ +5.5%	7,683 ↑ +6.9%
賞与引当金繰入額	724 -	741 ↑ +2.3%	780 ↑ +5.3%	832 ↑ +6.7%	922 ↑ +10.8%	988 ↑ +7.2%	1,129 ↑ +14.3%	1,198 ↑ +6.1%	1,364 ↑ +13.9%	1,429 ↑ +4.8%	1,616 ↑ +13.1%	1,773 ↑ +9.7%
貸倒引当金繰入額	915 -	797 ↓ -12.9%	1,105 ↑ +38.6%	1,550 ↑ +40.3%	1,635 ↑ +5.5%	2,879 ↑ +76.1%	3,747 ↑ +30.1%	2,615 ↓ -30.2%	1,272 ↓ -51.4%	1,381 ↑ +8.6%	1,143 ↓ -17.2%	2,018 ↑ +76.6%
その他	4,989 -	5,137 ↑ +3.0%	5,235 ↑ +1.9%	5,329 ↑ +1.8%	5,705 ↑ +7.1%	6,278 ↑ +10.0%	6,750 ↑ +7.5%	7,367 ↑ +9.1%	8,061 ↑ +9.4%	9,590 ↑ +19.0%	10,696 ↑ +11.5%	11,252 ↑ +5.2%
販売費及び一般管理費	13,308 -	13,420 ↑ +0.8%	13,825 ↑ +3.0%	14,708 ↑ +6.4%	15,667 ↑ +6.5%	18,164 ↑ +15.9%	20,229 ↑ +11.4%	20,759 ↑ +2.6%	22,044 ↑ +6.2%	24,557 ↑ +11.4%	26,816 ↑ +9.2%	29,547 ↑ +10.2%
営業利益又は営業損失（△）	16,507 -	16,951 ↑ +2.7%	17,333 ↑ +2.3%	16,552 ↓ -4.5%	17,276 ↑ +4.4%	17,018 ↓ -1.5%	17,471 ↑ +2.7%	19,280 ↑ +10.4%	21,228 ↑ +10.1%	21,010 ↓ -1.0%	21,729 ↑ +3.4%	20,621 ↓ -5.1%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	71 -	41 ↓ -42.3%	95 ↑ +131.7%	68 ↓ -28.4%	187 ↑ +175.0%	223 ↑ +19.3%
受取配当金	23 -	25 ↑ +8.7%	33 ↑ +32.0%	32 ↓ -3.0%	53 ↑ +65.6%	62 ↑ +17.0%	74 ↑ +19.4%	211 ↑ +185.1%	212 ↑ +0.5%	294 ↑ +38.7%	359 ↑ +22.1%	436 ↑ +21.4%
投資事業組合運用益	5 -	- -	- -	53 -	139 ↑ +162.3%	295 ↑ +112.2%	27 ↓ -90.8%	237 ↑ +777.8%	133 ↓ -43.9%	485 ↑ +264.7%	182 ↓ -62.5%	320 ↑ +75.8%
その他	15 -	24 ↑ +60.0%	18 ↓ -25.0%	21 ↑ +16.7%	60 ↑ +185.7%	28 ↓ -53.3%	32 ↑ +14.3%	35 ↑ +9.4%	33 ↓ -5.7%	31 ↓ -6.1%	31 0.0%	49 ↑ +58.1%
営業外収益	45 -	50 ↑ +11.1%	83 ↑ +66.0%	126 ↑ +51.8%	284 ↑ +125.4%	473 ↑ +66.5%	431 ↓ -8.9%	525 ↑ +21.8%	474 ↓ -9.7%	879 ↑ +85.4%	760 ↓ -13.5%	1,030 ↑ +35.5%
営業外費用
支払利息	13 -	12 ↓ -7.7%	10 ↓ -16.7%	10 0.0%	10 0.0%	19 ↑ +90.0%	31 ↑ +63.2%	36 ↑ +16.1%	49 ↑ +36.1%	78 ↑ +59.2%	174 ↑ +123.1%	359 ↑ +106.3%
社債発行費	78 -	83 ↑ +6.4%	157 ↑ +89.2%	214 ↑ +36.3%	115 ↓ -46.3%	226 ↑ +96.5%	72 ↓ -68.1%	218 ↑ +202.8%	- -	160 -	236 ↑ +47.5%	175 ↓ -25.8%
社会貢献型寄付金	- -	- -	- -	- -	- -	- -	- -	- -	37 -	78 ↑ +110.8%	34 ↓ -56.4%	43 ↑ +26.5%
その他	13 -	30 ↑ +130.8%	38 ↑ +26.7%	38 0.0%	11 ↓ -71.1%	17 ↑ +54.5%	12 ↓ -29.4%	24 ↑ +100.0%	17 ↓ -29.2%	18 ↑ +5.9%	14 ↓ -22.2%	30 ↑ +114.3%
営業外費用	105 -	158 ↑ +50.5%	237 ↑ +50.0%	263 ↑ +11.0%	177 ↓ -32.7%	405 ↑ +128.8%	392 ↓ -3.2%	282 ↓ -28.1%	129 ↓ -54.3%	345 ↑ +167.4%	459 ↑ +33.0%	608 ↑ +32.5%
経常利益又は経常損失（△）	16,447 -	16,843 ↑ +2.4%	17,180 ↑ +2.0%	16,415 ↓ -4.5%	17,383 ↑ +5.9%	17,087 ↓ -1.7%	17,510 ↑ +2.5%	19,522 ↑ +11.5%	21,573 ↑ +10.5%	21,544 ↓ -0.1%	22,030 ↑ +2.3%	21,043 ↓ -4.5%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	425 -	- -
特別利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	425 -	- -
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,600 -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,189 -	74 ↓ -98.6%	339 ↑ +358.1%
特別損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,189 -	74 ↓ -98.6%	1,939 ↑ +2520.3%
税引前当期純利益又は税引前当期純損失（△）	16,447 -	16,843 ↑ +2.4%	17,180 ↑ +2.0%	16,415 ↓ -4.5%	17,383 ↑ +5.9%	17,087 ↓ -1.7%	17,510 ↑ +2.5%	19,522 ↑ +11.5%	21,573 ↑ +10.5%	16,354 ↓ -24.2%	22,381 ↑ +36.9%	19,103 ↓ -14.6%
法人税、住民税及び事業税	5,612 -	4,452 ↓ -20.7%	4,836 ↑ +8.6%	5,052 ↑ +4.5%	5,324 ↑ +5.4%	6,583 ↑ +23.6%	6,853 ↑ +4.1%	6,540 ↓ -4.6%	7,420 ↑ +13.5%	5,866 ↓ -20.9%	8,058 ↑ +37.4%	6,033 ↓ -25.1%
法人税等調整額	612 -	1,259 ↑ +105.7%	469 ↓ -62.7%	-53 ↓ -111.3%	14 ↑ +126.4%	-1,324 ↓ -9557.1%	-1,362 ↓ -2.9%	-498 ↑ +63.4%	-719 ↓ -44.4%	-790 ↓ -9.9%	-1,335 ↓ -69.0%	248 ↑ +118.6%
法人税等	6,225 -	5,712 ↓ -8.2%	5,305 ↓ -7.1%	4,999 ↓ -5.8%	5,338 ↑ +6.8%	5,259 ↓ -1.5%	5,491 ↑ +4.4%	6,041 ↑ +10.0%	6,701 ↑ +10.9%	5,075 ↓ -24.3%	6,722 ↑ +32.5%	6,281 ↓ -6.6%
当期純利益又は当期純損失（△）	10,222 -	11,131 ↑ +8.9%	11,874 ↑ +6.7%	11,416 ↓ -3.9%	12,045 ↑ +5.5%	11,827 ↓ -1.8%	12,019 ↑ +1.6%	13,481 ↑ +12.2%	14,872 ↑ +10.3%	11,278 ↓ -24.2%	15,658 ↑ +38.8%	12,821 ↓ -18.1%
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（△）	86 -	82 ↓ -4.7%	101 ↑ +23.2%	110 ↑ +8.9%	101 ↓ -8.2%	- -	- -	- -	- -	- -	- -	- -
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（△）	10,136 -	11,049 ↑ +9.0%	11,772 ↑ +6.5%	11,306 ↓ -4.0%	11,943 ↑ +5.6%	11,827 ↓ -1.0%	12,019 ↑ +1.6%	13,481 ↑ +12.2%	14,872 ↑ +10.3%	11,278 ↓ -24.2%	15,658 ↑ +38.8%	12,821 ↓ -18.1%

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

258,733

275,879

↑ +6.6%

291,116

↑ +5.5%

304,341

↑ +4.5%

313,957

↑ +3.2%

332,256

↑ +5.8%

326,266

↓ -1.8%

303,853

↓ -6.9%

298,889

↓ -1.6%

308,335

↑ +3.2%

312,156

↑ +1.2%

338,579

↑ +8.5%

売上原価

228,917

245,507

↑ +7.2%

259,957

↑ +5.9%

273,081

↑ +5.0%

281,013

↑ +2.9%

297,073

↑ +5.7%

288,564

↓ -2.9%

263,812

↓ -8.6%

255,617

↓ -3.1%

262,768

↑ +2.8%

263,609

↑ +0.3%

288,410

↑ +9.4%

売上総利益又は売上総損失（△）

29,815

30,371

↑ +1.9%

31,158

↑ +2.6%

31,260

↑ +0.3%

32,943

↑ +5.4%

35,182

↑ +6.8%

37,701

↑ +7.2%

40,040

↑ +6.2%

43,272

↑ +8.1%

45,567

↑ +5.3%

48,546

↑ +6.5%

50,169

↑ +3.3%

販売費及び一般管理費

支払手数料

2,833

2,752

↓ -2.9%

2,742

↓ -0.4%

2,998

↑ +9.3%

3,240

↑ +8.1%

3,513

↑ +8.4%

3,806

↑ +8.3%

4,215

↑ +10.7%

5,421

↑ +28.6%

5,344

↓ -1.4%

6,175

↑ +15.6%

6,820

↑ +10.4%

従業員給料及び手当

3,845

3,990

↑ +3.8%

3,961

↓ -0.7%

3,998

↑ +0.9%

4,161

↑ +4.1%

4,503

↑ +8.2%

4,797

↑ +6.5%

5,363

↑ +11.8%

5,925

↑ +10.5%

6,811

↑ +15.0%

7,185

↑ +5.5%

7,683

↑ +6.9%

賞与引当金繰入額

724

741

↑ +2.3%

780

↑ +5.3%

832

↑ +6.7%

922

↑ +10.8%

988

↑ +7.2%

1,129

↑ +14.3%

1,198

↑ +6.1%

1,364

↑ +13.9%

1,429

↑ +4.8%

1,616

↑ +13.1%

1,773

↑ +9.7%

貸倒引当金繰入額

915

797

↓ -12.9%

1,105

↑ +38.6%

1,550

↑ +40.3%

1,635

↑ +5.5%

2,879

↑ +76.1%

3,747

↑ +30.1%

2,615

↓ -30.2%

1,272

↓ -51.4%

1,381

↑ +8.6%

1,143

↓ -17.2%

2,018

↑ +76.6%

その他

4,989

5,137

↑ +3.0%

5,235

↑ +1.9%

5,329

↑ +1.8%

5,705

↑ +7.1%

6,278

↑ +10.0%

6,750

↑ +7.5%

7,367

↑ +9.1%

8,061

↑ +9.4%

9,590

↑ +19.0%

10,696

↑ +11.5%

11,252

↑ +5.2%

販売費及び一般管理費

13,308

13,420

↑ +0.8%

13,825

↑ +3.0%

14,708

↑ +6.4%

15,667

↑ +6.5%

18,164

↑ +15.9%

20,229

↑ +11.4%

20,759

↑ +2.6%

22,044

↑ +6.2%

24,557

↑ +11.4%

26,816

↑ +9.2%

29,547

↑ +10.2%

営業利益又は営業損失（△）

16,507

16,951

↑ +2.7%

17,333

↑ +2.3%

16,552

↓ -4.5%

17,276

↑ +4.4%

17,018

↓ -1.5%

17,471

↑ +2.7%

19,280

↑ +10.4%

21,228

↑ +10.1%

21,010

↓ -1.0%

21,729

↑ +3.4%

20,621

↓ -5.1%

営業外収益

受取利息

0.0%

↓ -42.3%

↑ +131.7%

↓ -28.4%

187

↑ +175.0%

223

↑ +19.3%

受取配当金

↑ +8.7%

↑ +32.0%

↓ -3.0%

↑ +65.6%

↑ +17.0%

↑ +19.4%

211

↑ +185.1%

212

↑ +0.5%

294

↑ +38.7%

359

↑ +22.1%

436

↑ +21.4%

投資事業組合運用益

139

↑ +162.3%

295

↑ +112.2%

↓ -90.8%

237

↑ +777.8%

133

↓ -43.9%

485

↑ +264.7%

182

↓ -62.5%

320

↑ +75.8%

その他

↑ +60.0%

↓ -25.0%

↑ +16.7%

↑ +185.7%

↓ -53.3%

↑ +14.3%

↑ +9.4%

↓ -5.7%

↓ -6.1%

0.0%

↑ +58.1%

営業外収益

↑ +11.1%

↑ +66.0%

126

↑ +51.8%

284

↑ +125.4%

473

↑ +66.5%

431

↓ -8.9%

525

↑ +21.8%

474

↓ -9.7%

879

↑ +85.4%

760

↓ -13.5%

1,030

↑ +35.5%

営業外費用

支払利息

↓ -7.7%

↓ -16.7%

0.0%

↑ +90.0%

↑ +63.2%

↑ +16.1%

↑ +36.1%

↑ +59.2%

174

↑ +123.1%

359

↑ +106.3%

社債発行費

↑ +6.4%

157

↑ +89.2%

214

↑ +36.3%

115

↓ -46.3%

226

↑ +96.5%

↓ -68.1%

218

↑ +202.8%

160

236

↑ +47.5%

175

↓ -25.8%

社会貢献型寄付金

↑ +110.8%

↓ -56.4%

↑ +26.5%

その他

↑ +130.8%

↑ +26.7%

0.0%

↓ -71.1%

↑ +54.5%

↓ -29.4%

↑ +100.0%

↓ -29.2%

↑ +5.9%

↓ -22.2%

↑ +114.3%

営業外費用

105

158

↑ +50.5%

237

↑ +50.0%

263

↑ +11.0%

177

↓ -32.7%

405

↑ +128.8%

392

↓ -3.2%

282

↓ -28.1%

129

↓ -54.3%

345

↑ +167.4%

459

↑ +33.0%

608

↑ +32.5%

経常利益又は経常損失（△）

16,447

16,843

↑ +2.4%

17,180

↑ +2.0%

16,415

↓ -4.5%

17,383

↑ +5.9%

17,087

↓ -1.7%

17,510

↑ +2.5%

19,522

↑ +11.5%

21,573

↑ +10.5%

21,544

↓ -0.1%

22,030

↑ +2.3%

21,043

↓ -4.5%

特別利益

投資有価証券売却益

425

特別利益

425

特別損失

減損損失

1,600

投資有価証券評価損

5,189

↓ -98.6%

339

↑ +358.1%

特別損失

5,189

↓ -98.6%

1,939

↑ +2520.3%

税引前当期純利益又は税引前当期純損失（△）

16,447

16,843

↑ +2.4%

17,180

↑ +2.0%

16,415

↓ -4.5%

17,383

↑ +5.9%

17,087

↓ -1.7%

17,510

↑ +2.5%

19,522

↑ +11.5%

21,573

↑ +10.5%

16,354

↓ -24.2%

22,381

↑ +36.9%

19,103

↓ -14.6%

法人税、住民税及び事業税

5,612

4,452

↓ -20.7%

4,836

↑ +8.6%

5,052

↑ +4.5%

5,324

↑ +5.4%

6,583

↑ +23.6%

6,853

↑ +4.1%

6,540

↓ -4.6%

7,420

↑ +13.5%

5,866

↓ -20.9%

8,058

↑ +37.4%

6,033

↓ -25.1%

法人税等調整額

612

1,259

↑ +105.7%

469

↓ -62.7%

-53

↓ -111.3%

↑ +126.4%

-1,324

↓ -9557.1%

-1,362

↓ -2.9%

-498

↑ +63.4%

-719

↓ -44.4%

-790

↓ -9.9%

-1,335

↓ -69.0%

248

↑ +118.6%

法人税等

6,225

5,712

↓ -8.2%

5,305

↓ -7.1%

4,999

↓ -5.8%

5,338

↑ +6.8%

5,259

↓ -1.5%

5,491

↑ +4.4%

6,041

↑ +10.0%

6,701

↑ +10.9%

5,075

↓ -24.3%

6,722

↑ +32.5%

6,281

↓ -6.6%

当期純利益又は当期純損失（△）

10,222

11,131

↑ +8.9%

11,874

↑ +6.7%

11,416

↓ -3.9%

12,045

↑ +5.5%

11,827

↓ -1.8%

12,019

↑ +1.6%

13,481

↑ +12.2%

14,872

↑ +10.3%

11,278

↓ -24.2%

15,658

↑ +38.8%

12,821

↓ -18.1%

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（△）

↓ -4.7%

101

↑ +23.2%

110

↑ +8.9%

101

↓ -8.2%

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（△）

10,136

11,049

↑ +9.0%

11,772

↑ +6.5%

11,306

↓ -4.0%

11,943

↑ +5.6%

11,827

↓ -1.0%

12,019

↑ +1.6%

13,481

↑ +12.2%

14,872

↑ +10.3%

11,278

↓ -24.2%

15,658

↑ +38.8%

12,821

↓ -18.1%

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	- -	617 -	3,563 ↑ +477.5%	3,061 ↓ -14.1%	2,833 ↓ -7.4%	2,119 ↓ -25.2%	856 ↓ -59.6%	11,028 ↑ +1188.3%	4,827 ↓ -56.2%	14,119 ↑ +192.5%	4,956 ↓ -64.9%	1,345 ↓ -72.9%	7,208 ↑ +435.9%
受取手形及び売掛金	- -	13 -	11 ↓ -15.4%	14 ↑ +27.3%	14 0.0%	14 0.0%	8 ↓ -42.9%	9 ↑ +12.5%	10 ↑ +11.1%	242 ↑ +2320.0%	233 ↓ -3.7%	226 ↓ -3.0%	271 ↑ +19.9%
割賦債権	- -	78,607 -	91,379 ↑ +16.2%	105,028 ↑ +14.9%	123,972 ↑ +18.0%	148,962 ↑ +20.2%	172,148 ↑ +15.6%	182,905 ↑ +6.2%	183,783 ↑ +0.5%	181,611 ↓ -1.2%	175,125 ↓ -3.6%	183,519 ↑ +4.8%	177,232 ↓ -3.4%
未収賃貸債権	- -	38,078 -	38,022 ↓ -0.1%	38,020 ↓ -0.0%	37,928 ↓ -0.2%	36,238 ↓ -4.5%	35,047 ↓ -3.3%	33,822 ↓ -3.5%	30,074 ↓ -11.1%	27,369 ↓ -9.0%	24,335 ↓ -11.1%	21,035 ↓ -13.6%	18,263 ↓ -13.2%
リース債権及びリース投資資産	- -	508,074 -	526,990 ↑ +3.7%	538,028 ↑ +2.1%	551,398 ↑ +2.5%	565,113 ↑ +2.5%	597,534 ↑ +5.7%	528,929 ↓ -11.5%	511,493 ↓ -3.3%	509,737 ↓ -0.3%	506,140 ↓ -0.7%	547,643 ↑ +8.2%	597,143 ↑ +9.0%
営業貸付金	- -	114,289 -	123,127 ↑ +7.7%	129,217 ↑ +4.9%	143,787 ↑ +11.3%	160,627 ↑ +11.7%	181,683 ↑ +13.1%	200,661 ↑ +10.4%	221,951 ↑ +10.6%	253,706 ↑ +14.3%	260,176 ↑ +2.6%	276,515 ↑ +6.3%	294,596 ↑ +6.5%
その他の営業貸付債権	- -	43,447 -	45,474 ↑ +4.7%	47,414 ↑ +4.3%	45,726 ↓ -3.6%	49,637 ↑ +8.6%	41,943 ↓ -15.5%	35,011 ↓ -16.5%	37,383 ↑ +6.8%	31,198 ↓ -16.5%	10,806 ↓ -65.4%	8,354 ↓ -22.7%	9,174 ↑ +9.8%
その他の営業資産	- -	5,032 -	5,043 ↑ +0.2%	5,067 ↑ +0.5%	5,058 ↓ -0.2%	5,037 ↓ -0.4%	5,025 ↓ -0.2%	12,452 ↑ +147.8%	12,552 ↑ +0.8%	12,528 ↓ -0.2%	12,259 ↓ -2.1%	9,962 ↓ -18.7%	8,692 ↓ -12.7%
賃貸料等未収入金	- -	6,685 -	6,322 ↓ -5.4%	6,210 ↓ -1.8%	6,794 ↑ +9.4%	7,553 ↑ +11.2%	7,823 ↑ +3.6%	14,038 ↑ +79.4%	13,909 ↓ -0.9%	13,406 ↓ -3.6%	9,655 ↓ -28.0%	10,973 ↑ +13.7%	11,232 ↑ +2.4%
その他	- -	16,981 -	19,000 ↑ +11.9%	24,106 ↑ +26.9%	23,860 ↓ -1.0%	22,939 ↓ -3.9%	29,225 ↑ +27.4%	36,940 ↑ +26.4%	38,590 ↑ +4.5%	45,537 ↑ +18.0%	54,845 ↑ +20.4%	66,216 ↑ +20.7%	77,413 ↑ +16.9%
貸倒引当金	- -	-8,902 -	-8,228 ↑ +7.6%	-7,731 ↑ +6.0%	-7,805 ↓ -1.0%	-7,875 ↓ -0.9%	-8,901 ↓ -13.0%	-11,171 ↓ -25.5%	-12,727 ↓ -13.9%	-12,338 ↑ +3.1%	-7,112 ↑ +42.4%	-6,367 ↑ +10.5%	-6,665 ↓ -4.7%
流動資産	- -	805,381 -	852,290 ↑ +5.8%	889,576 ↑ +4.4%	933,568 ↑ +4.9%	990,369 ↑ +6.1%	1,062,396 ↑ +7.3%	1,044,628 ↓ -1.7%	1,041,848 ↓ -0.3%	1,077,120 ↑ +3.4%	1,051,425 ↓ -2.4%	1,119,425 ↑ +6.5%	1,194,563 ↑ +6.7%
固定資産
有形固定資産
賃貸資産
賃貸資産	- -	15,750 -	18,696 ↑ +18.7%	20,050 ↑ +7.2%	24,101 ↑ +20.2%	34,633 ↑ +43.7%	49,536 ↑ +43.0%	53,897 ↑ +8.8%	61,656 ↑ +14.4%	69,141 ↑ +12.1%	89,456 ↑ +29.4%	138,863 ↑ +55.2%	141,165 ↑ +1.7%
賃貸資産	- -	15,750 -	18,696 ↑ +18.7%	20,050 ↑ +7.2%	24,101 ↑ +20.2%	34,633 ↑ +43.7%	49,536 ↑ +43.0%	53,897 ↑ +8.8%	61,656 ↑ +14.4%	69,141 ↑ +12.1%	89,456 ↑ +29.4%	138,863 ↑ +55.2%	141,165 ↑ +1.7%
社用資産
機械及び装置	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,871 -	29,236 ↑ +40.1%	33,866 ↑ +15.8%	36,042 ↑ +6.4%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,149 -	9,724 ↓ -35.8%	1,392 ↓ -85.7%	1,995 ↑ +43.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	932 -	1,473 ↑ +58.0%	1,426 ↓ -3.2%	2,520 ↑ +76.7%
社用資産	- -	416 -	408 ↓ -1.9%	462 ↑ +13.2%	499 ↑ +8.0%	4,631 ↑ +828.1%	13,758 ↑ +197.1%	21,272 ↑ +54.6%	26,584 ↑ +25.0%	36,952 ↑ +39.0%	40,433 ↑ +9.4%	36,684 ↓ -9.3%	40,558 ↑ +10.6%
有形固定資産	- -	16,166 -	19,105 ↑ +18.2%	20,513 ↑ +7.4%	24,601 ↑ +19.9%	39,264 ↑ +59.6%	63,294 ↑ +61.2%	75,169 ↑ +18.8%	88,240 ↑ +17.4%	106,094 ↑ +20.2%	129,890 ↑ +22.4%	175,548 ↑ +35.2%	181,723 ↑ +3.5%
無形固定資産
賃貸資産	- -	124 -	63 ↓ -49.2%	843 ↑ +1238.1%	1,045 ↑ +24.0%	1,013 ↓ -3.1%	752 ↓ -25.8%	431 ↓ -42.7%	152 ↓ -64.7%	42 ↓ -72.4%	34 ↓ -19.0%	21 ↓ -38.2%	4,136 ↑ +19595.2%
その他の無形固定資産	- -	1,788 -	1,596 ↓ -10.7%	1,502 ↓ -5.9%	1,245 ↓ -17.1%	1,371 ↑ +10.1%	1,939 ↑ +41.4%	2,778 ↑ +43.3%	3,616 ↑ +30.2%	7,014 ↑ +94.0%	9,564 ↑ +36.4%	11,366 ↑ +18.8%	11,363 ↓ -0.0%
無形固定資産	- -	1,912 -	1,659 ↓ -13.2%	2,346 ↑ +41.4%	2,290 ↓ -2.4%	2,385 ↑ +4.1%	2,691 ↑ +12.8%	3,209 ↑ +19.2%	3,768 ↑ +17.4%	7,057 ↑ +87.3%	9,598 ↑ +36.0%	11,387 ↑ +18.6%	15,500 ↑ +36.1%
投資その他の資産
投資有価証券	- -	2,364 -	3,100 ↑ +31.1%	3,875 ↑ +25.0%	5,293 ↑ +36.6%	5,308 ↑ +0.3%	16,267 ↑ +206.5%	26,370 ↑ +62.1%	30,423 ↑ +15.4%	31,234 ↑ +2.7%	35,129 ↑ +12.5%	43,452 ↑ +23.7%	48,399 ↑ +11.4%
破産更生債権等	- -	1,558 -	1,330 ↓ -14.6%	1,205 ↓ -9.4%	945 ↓ -21.6%	592 ↓ -37.4%	785 ↑ +32.6%	692 ↓ -11.8%	482 ↓ -30.3%	602 ↑ +24.9%	5,939 ↑ +886.5%	478 ↓ -92.0%	528 ↑ +10.5%
繰延税金資産	- -	- -	- -	- -	- -	1,344 -	2,821 ↑ +109.9%	3,980 ↑ +41.1%	4,466 ↑ +12.2%	5,466 ↑ +22.4%	4,649 ↓ -14.9%	5,435 ↑ +16.9%	4,768 ↓ -12.3%
その他	- -	934 -	1,113 ↑ +19.2%	1,536 ↑ +38.0%	1,630 ↑ +6.1%	1,953 ↑ +19.8%	3,269 ↑ +67.4%	7,347 ↑ +124.7%	8,966 ↑ +22.0%	9,936 ↑ +10.8%	16,170 ↑ +62.7%	20,952 ↑ +29.6%	20,599 ↓ -1.7%
貸倒引当金	- -	-560 -	-575 ↓ -2.7%	-671 ↓ -16.7%	-619 ↑ +7.7%	-540 ↑ +12.8%	-792 ↓ -46.7%	-692 ↑ +12.6%	-474 ↑ +31.5%	-592 ↓ -24.9%	-5,527 ↓ -833.6%	-469 ↑ +91.5%	-520 ↓ -10.9%
投資その他の資産	- -	5,157 -	5,470 ↑ +6.1%	6,428 ↑ +17.5%	8,490 ↑ +32.1%	8,658 ↑ +2.0%	22,351 ↑ +158.2%	37,698 ↑ +68.7%	43,864 ↑ +16.4%	46,649 ↑ +6.3%	56,361 ↑ +20.8%	69,850 ↑ +23.9%	73,774 ↑ +5.6%
固定資産	- -	23,236 -	26,235 ↑ +12.9%	29,288 ↑ +11.6%	35,381 ↑ +20.8%	50,309 ↑ +42.2%	88,337 ↑ +75.6%	116,077 ↑ +31.4%	135,874 ↑ +17.1%	159,800 ↑ +17.6%	195,850 ↑ +22.6%	256,786 ↑ +31.1%	270,999 ↑ +5.5%
資産	- -	828,618 -	878,526 ↑ +6.0%	918,864 ↑ +4.6%	968,950 ↑ +5.5%	1,040,678 ↑ +7.4%	1,150,734 ↑ +10.6%	1,160,706 ↑ +0.9%	1,177,723 ↑ +1.5%	1,236,921 ↑ +5.0%	1,247,276 ↑ +0.8%	1,376,211 ↑ +10.3%	1,465,563 ↑ +6.5%
負債の部
流動負債
支払手形及び買掛金	- -	24,476 -	21,958 ↓ -10.3%	26,869 ↑ +22.4%	20,298 ↓ -24.5%	23,231 ↑ +14.4%	20,275 ↓ -12.7%	19,111 ↓ -5.7%	20,296 ↑ +6.2%	19,995 ↓ -1.5%	21,567 ↑ +7.9%	21,282 ↓ -1.3%	22,862 ↑ +7.4%
短期借入金	- -	125,465 -	123,218 ↓ -1.8%	112,115 ↓ -9.0%	111,045 ↓ -1.0%	56,292 ↓ -49.3%	10,239 ↓ -81.8%	15,218 ↑ +48.6%	283 ↓ -98.1%	- -	- -	7,000 -	15,500 ↑ +121.4%
１年内償還予定の社債	- -	20,000 -	20,000 0.0%	30,000 ↑ +50.0%	20,000 ↓ -33.3%	30,000 ↑ +50.0%	45,000 ↑ +50.0%	50,000 ↑ +11.1%	55,000 ↑ +10.0%	30,000 ↓ -45.5%	50,000 ↑ +66.7%	- -	25,000 -
１年内返済予定の長期借入金	- -	44,331 -	96,888 ↑ +118.6%	97,942 ↑ +1.1%	75,725 ↓ -22.7%	104,472 ↑ +38.0%	98,898 ↓ -5.3%	145,247 ↑ +46.9%	92,500 ↓ -36.3%	103,000 ↑ +11.4%	114,200 ↑ +10.9%	127,000 ↑ +11.2%	160,500 ↑ +26.4%
１年内支払予定の債権流動化に伴う長期支払債務	- -	- -	- -	- -	- -	- -	- -	- -	4,406 -	14,577 ↑ +230.8%	11,434 ↓ -21.6%	8,432 ↓ -26.3%	1,151 ↓ -86.3%
コマーシャル・ペーパー	- -	18,000 -	10,000 ↓ -44.4%	- -	- -	40,000 -	57,000 ↑ +42.5%	15,000 ↓ -73.7%	18,000 ↑ +20.0%	36,000 ↑ +100.0%	25,000 ↓ -30.6%	75,000 ↑ +200.0%	57,000 ↓ -24.0%
支払引受債務	- -	26,106 -	28,651 ↑ +9.7%	30,566 ↑ +6.7%	30,500 ↓ -0.2%	32,920 ↑ +7.9%	24,994 ↓ -24.1%	23,095 ↓ -7.6%	25,753 ↑ +11.5%	20,142 ↓ -21.8%	2,686 ↓ -86.7%	583 ↓ -78.3%	564 ↓ -3.3%
リース負債	- -	171 -	117 ↓ -31.6%	61 ↓ -47.9%	35 ↓ -42.6%	9 ↓ -74.3%	9 0.0%	9 0.0%	73 ↑ +711.1%	3 ↓ -95.9%	22 ↑ +633.3%	35 ↑ +59.1%	39 ↑ +11.4%
未払法人税等	- -	3,197 -	2,616 ↓ -18.2%	2,677 ↑ +2.3%	2,854 ↑ +6.6%	2,898 ↑ +1.5%	4,079 ↑ +40.8%	4,202 ↑ +3.0%	3,225 ↓ -23.3%	4,308 ↑ +33.6%	2,411 ↓ -44.0%	5,404 ↑ +124.1%	2,018 ↓ -62.7%
賃貸料等前受金	- -	3,131 -	3,570 ↑ +14.0%	3,601 ↑ +0.9%	3,714 ↑ +3.1%	4,071 ↑ +9.6%	4,519 ↑ +11.0%	5,416 ↑ +19.8%	5,291 ↓ -2.3%	4,429 ↓ -16.3%	4,465 ↑ +0.8%	5,216 ↑ +16.8%	5,263 ↑ +0.9%
割賦未実現利益	- -	6,069 -	7,673 ↑ +26.4%	9,213 ↑ +20.1%	12,659 ↑ +37.4%	15,799 ↑ +24.8%	19,222 ↑ +21.7%	21,209 ↑ +10.3%	22,969 ↑ +8.3%	24,033 ↑ +4.6%	24,354 ↑ +1.3%	25,806 ↑ +6.0%	24,277 ↓ -5.9%
賞与引当金	- -	724 -	741 ↑ +2.3%	780 ↑ +5.3%	832 ↑ +6.7%	969 ↑ +16.5%	999 ↑ +3.1%	1,135 ↑ +13.6%	1,198 ↑ +5.6%	1,364 ↑ +13.9%	1,429 ↑ +4.8%	1,616 ↑ +13.1%	1,773 ↑ +9.7%
役員賞与引当金	- -	23 -	29 ↑ +26.1%	35 ↑ +20.7%	48 ↑ +37.1%	56 ↑ +16.7%	61 ↑ +8.9%	77 ↑ +26.2%	59 ↓ -23.4%	65 ↑ +10.2%	56 ↓ -13.8%	71 ↑ +26.8%	55 ↓ -22.5%
その他	- -	11,316 -	11,511 ↑ +1.7%	15,403 ↑ +33.8%	17,068 ↑ +10.8%	20,862 ↑ +22.2%	23,991 ↑ +15.0%	27,939 ↑ +16.5%	31,678 ↑ +13.4%	35,805 ↑ +13.0%	42,176 ↑ +17.8%	47,014 ↑ +11.5%	54,679 ↑ +16.3%
流動負債	- -	283,013 -	326,976 ↑ +15.5%	329,269 ↑ +0.7%	294,783 ↓ -10.5%	331,585 ↑ +12.5%	309,291 ↓ -6.7%	327,663 ↑ +5.9%	280,736 ↓ -14.3%	293,724 ↑ +4.6%	299,805 ↑ +2.1%	324,462 ↑ +8.2%	370,684 ↑ +14.2%
固定負債
社債	- -	80,000 -	80,000 0.0%	90,000 ↑ +12.5%	125,000 ↑ +38.9%	125,000 0.0%	140,000 ↑ +12.0%	110,000 ↓ -21.4%	115,000 ↑ +4.5%	85,000 ↓ -26.1%	80,000 ↓ -5.9%	140,000 ↑ +75.0%	158,000 ↑ +12.9%
長期借入金	- -	325,931 -	320,939 ↓ -1.5%	336,636 ↑ +4.9%	374,911 ↑ +11.4%	399,438 ↑ +6.5%	468,440 ↑ +17.3%	480,000 ↑ +2.5%	532,500 ↑ +10.9%	612,000 ↑ +14.9%	621,300 ↑ +1.5%	661,000 ↑ +6.4%	679,300 ↑ +2.8%
債権流動化に伴う長期支払債務	- -	- -	- -	- -	- -	- -	40,000 -	40,000 0.0%	35,594 ↓ -11.0%	21,017 ↓ -41.0%	9,583 ↓ -54.4%	1,151 ↓ -88.0%	- -
リース負債	- -	808 -	246 ↓ -69.6%	185 ↓ -24.8%	143 ↓ -22.7%	132 ↓ -7.7%	83 ↓ -37.1%	73 ↓ -12.0%	88 ↑ +20.5%	84 ↓ -4.5%	135 ↑ +60.7%	89 ↓ -34.1%	72 ↓ -19.1%
退職給付に係る負債	- -	1,008 -	1,059 ↑ +5.1%	1,023 ↓ -3.4%	1,060 ↑ +3.6%	1,083 ↑ +2.2%	982 ↓ -9.3%	860 ↓ -12.4%	756 ↓ -12.1%	764 ↑ +1.1%	614 ↓ -19.6%	455 ↓ -25.9%	223 ↓ -51.0%
受取保証金	- -	1,468 -	3,474 ↑ +136.6%	5,363 ↑ +54.4%	7,021 ↑ +30.9%	8,886 ↑ +26.6%	9,759 ↑ +9.8%	9,782 ↑ +0.2%	10,435 ↑ +6.7%	11,109 ↑ +6.5%	12,149 ↑ +9.4%	13,006 ↑ +7.1%	13,534 ↑ +4.1%
資産除去債務	- -	- -	- -	- -	- -	- -	363 -	847 ↑ +133.3%	1,004 ↑ +18.5%	1,132 ↑ +12.7%	1,455 ↑ +28.5%	1,686 ↑ +15.9%	1,817 ↑ +7.8%
その他	- -	269 -	223 ↓ -17.1%	182 ↓ -18.4%	139 ↓ -23.6%	102 ↓ -26.6%	137 ↑ +34.3%	145 ↑ +5.8%	127 ↓ -12.4%	386 ↑ +203.9%	296 ↓ -23.3%	288 ↓ -2.7%	250 ↓ -13.2%
固定負債	- -	409,487 -	405,987 ↓ -0.9%	433,597 ↑ +6.8%	508,276 ↑ +17.2%	534,643 ↑ +5.2%	659,766 ↑ +23.4%	641,710 ↓ -2.7%	695,506 ↑ +8.4%	731,495 ↑ +5.2%	725,534 ↓ -0.8%	817,678 ↑ +12.7%	853,198 ↑ +4.3%
負債	- -	692,501 -	732,964 ↑ +5.8%	762,866 ↑ +4.1%	803,059 ↑ +5.3%	866,229 ↑ +7.9%	969,058 ↑ +11.9%	969,373 ↑ +0.0%	976,243 ↑ +0.7%	1,025,219 ↑ +5.0%	1,025,339 ↑ +0.0%	1,142,141 ↑ +11.4%	1,223,882 ↑ +7.2%
純資産の部
株主資本
資本金	- -	7,896 -	7,896 0.0%	7,896 0.0%	7,896 0.0%	7,896 0.0%	7,896 0.0%	7,896 0.0%	7,896 0.0%	7,896 0.0%	7,896 0.0%	7,896 0.0%	7,896 0.0%
資本剰余金	- -	10,160 -	10,160 0.0%	10,160 0.0%	10,160 0.0%	10,160 0.0%	10,159 ↓ -0.0%	10,159 0.0%	10,159 0.0%	10,159 0.0%	10,215 ↑ +0.6%	10,372 ↑ +1.5%	10,418 ↑ +0.4%
利益剰余金	- -	117,468 -	126,800 ↑ +7.9%	136,778 ↑ +7.9%	146,055 ↑ +6.8%	155,657 ↑ +6.6%	164,839 ↑ +5.9%	174,084 ↑ +5.6%	184,175 ↑ +5.8%	195,040 ↑ +5.9%	201,540 ↑ +3.3%	212,421 ↑ +5.4%	219,368 ↑ +3.3%
自己株式	- -	-47 -	-47 0.0%	-48 ↓ -2.1%	-48 0.0%	-48 0.0%	-1,720 ↓ -3483.3%	-1,716 ↑ +0.2%	-1,690 ↑ +1.5%	-1,680 ↑ +0.6%	-1,674 ↑ +0.4%	-1,777 ↓ -6.2%	-1,681 ↑ +5.4%
株主資本	- -	135,478 -	144,810 ↑ +6.9%	154,787 ↑ +6.9%	164,064 ↑ +6.0%	173,665 ↑ +5.9%	181,175 ↑ +4.3%	190,424 ↑ +5.1%	200,541 ↑ +5.3%	211,416 ↑ +5.4%	217,978 ↑ +3.1%	228,913 ↑ +5.0%	236,002 ↑ +3.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	533 -	589 ↑ +10.5%	867 ↑ +47.2%	1,349 ↑ +55.6%	1,084 ↓ -19.6%	711 ↓ -34.4%	968 ↑ +36.1%	566 ↓ -41.5%	-253 ↓ -144.7%	3,470 ↑ +1471.5%	4,516 ↑ +30.1%	5,256 ↑ +16.4%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	61 -	52 ↓ -14.8%	428 ↑ +723.1%	640 ↑ +49.5%	538 ↓ -15.9%	644 ↑ +19.7%	301 ↓ -53.3%
退職給付に係る調整累計額	- -	-392 -	-418 ↓ -6.6%	-340 ↑ +18.7%	-314 ↑ +7.6%	-300 ↑ +4.5%	-273 ↑ +9.0%	-113 ↑ +58.6%	-55 ↑ +51.3%	-102 ↓ -85.5%	-50 ↑ +51.0%	-3 ↑ +94.0%	119 ↑ +4066.7%
評価・換算差額等	- -	141 -	171 ↑ +21.3%	526 ↑ +207.6%	1,034 ↑ +96.6%	783 ↓ -24.3%	499 ↓ -36.3%	908 ↑ +82.0%	939 ↑ +3.4%	285 ↓ -69.6%	3,957 ↑ +1288.4%	5,157 ↑ +30.3%	5,677 ↑ +10.1%
純資産	127,179 -	136,117 ↑ +7.0%	145,562 ↑ +6.9%	155,998 ↑ +7.2%	165,890 ↑ +6.3%	174,449 ↑ +5.2%	181,675 ↑ +4.1%	191,333 ↑ +5.3%	201,480 ↑ +5.3%	211,701 ↑ +5.1%	221,936 ↑ +4.8%	234,070 ↑ +5.5%	241,680 ↑ +3.3%
負債純資産	- -	828,618 -	878,526 ↑ +6.0%	918,864 ↑ +4.6%	968,950 ↑ +5.5%	1,040,678 ↑ +7.4%	1,150,734 ↑ +10.6%	1,160,706 ↑ +0.9%	1,177,723 ↑ +1.5%	1,236,921 ↑ +5.0%	1,247,276 ↑ +0.8%	1,376,211 ↑ +10.3%	1,465,563 ↑ +6.5%

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

617

3,563

↑ +477.5%

3,061

↓ -14.1%

2,833

↓ -7.4%

2,119

↓ -25.2%

856

↓ -59.6%

11,028

↑ +1188.3%

4,827

↓ -56.2%

14,119

↑ +192.5%

4,956

↓ -64.9%

1,345

↓ -72.9%

7,208

↑ +435.9%

受取手形及び売掛金

↓ -15.4%

↑ +27.3%

0.0%

↓ -42.9%

↑ +12.5%

↑ +11.1%

242

↑ +2320.0%

233

↓ -3.7%

226

↓ -3.0%

271

↑ +19.9%

割賦債権

78,607

91,379

↑ +16.2%

105,028

↑ +14.9%

123,972

↑ +18.0%

148,962

↑ +20.2%

172,148

↑ +15.6%

182,905

↑ +6.2%

183,783

↑ +0.5%

181,611

↓ -1.2%

175,125

↓ -3.6%

183,519

↑ +4.8%

177,232

↓ -3.4%

未収賃貸債権

38,078

38,022

↓ -0.1%

38,020

↓ -0.0%

37,928

↓ -0.2%

36,238

↓ -4.5%

35,047

↓ -3.3%

33,822

↓ -3.5%

30,074

↓ -11.1%

27,369

↓ -9.0%

24,335

↓ -11.1%

21,035

↓ -13.6%

18,263

↓ -13.2%

リース債権及びリース投資資産

508,074

526,990

↑ +3.7%

538,028

↑ +2.1%

551,398

↑ +2.5%

565,113

↑ +2.5%

597,534

↑ +5.7%

528,929

↓ -11.5%

511,493

↓ -3.3%

509,737

↓ -0.3%

506,140

↓ -0.7%

547,643

↑ +8.2%

597,143

↑ +9.0%

営業貸付金

114,289

123,127

↑ +7.7%

129,217

↑ +4.9%

143,787

↑ +11.3%

160,627

↑ +11.7%

181,683

↑ +13.1%

200,661

↑ +10.4%

221,951

↑ +10.6%

253,706

↑ +14.3%

260,176

↑ +2.6%

276,515

↑ +6.3%

294,596

↑ +6.5%

その他の営業貸付債権

43,447

45,474

↑ +4.7%

47,414

↑ +4.3%

45,726

↓ -3.6%

49,637

↑ +8.6%

41,943

↓ -15.5%

35,011

↓ -16.5%

37,383

↑ +6.8%

31,198

↓ -16.5%

10,806

↓ -65.4%

8,354

↓ -22.7%

9,174

↑ +9.8%

その他の営業資産

5,032

5,043

↑ +0.2%

5,067

↑ +0.5%

5,058

↓ -0.2%

5,037

↓ -0.4%

5,025

↓ -0.2%

12,452

↑ +147.8%

12,552

↑ +0.8%

12,528

↓ -0.2%

12,259

↓ -2.1%

9,962

↓ -18.7%

8,692

↓ -12.7%

賃貸料等未収入金

6,685

6,322

↓ -5.4%

6,210

↓ -1.8%

6,794

↑ +9.4%

7,553

↑ +11.2%

7,823

↑ +3.6%

14,038

↑ +79.4%

13,909

↓ -0.9%

13,406

↓ -3.6%

9,655

↓ -28.0%

10,973

↑ +13.7%

11,232

↑ +2.4%

その他

16,981

19,000

↑ +11.9%

24,106

↑ +26.9%

23,860

↓ -1.0%

22,939

↓ -3.9%

29,225

↑ +27.4%

36,940

↑ +26.4%

38,590

↑ +4.5%

45,537

↑ +18.0%

54,845

↑ +20.4%

66,216

↑ +20.7%

77,413

↑ +16.9%

貸倒引当金

-8,902

-8,228

↑ +7.6%

-7,731

↑ +6.0%

-7,805

↓ -1.0%

-7,875

↓ -0.9%

-8,901

↓ -13.0%

-11,171

↓ -25.5%

-12,727

↓ -13.9%

-12,338

↑ +3.1%

-7,112

↑ +42.4%

-6,367

↑ +10.5%

-6,665

↓ -4.7%

流動資産

805,381

852,290

↑ +5.8%

889,576

↑ +4.4%

933,568

↑ +4.9%

990,369

↑ +6.1%

1,062,396

↑ +7.3%

1,044,628

↓ -1.7%

1,041,848

↓ -0.3%

1,077,120

↑ +3.4%

1,051,425

↓ -2.4%

1,119,425

↑ +6.5%

1,194,563

↑ +6.7%

固定資産

有形固定資産

賃貸資産

15,750

18,696

↑ +18.7%

20,050

↑ +7.2%

24,101

↑ +20.2%

34,633

↑ +43.7%

49,536

↑ +43.0%

53,897

↑ +8.8%

61,656

↑ +14.4%

69,141

↑ +12.1%

89,456

↑ +29.4%

138,863

↑ +55.2%

141,165

↑ +1.7%

賃貸資産

15,750

18,696

↑ +18.7%

20,050

↑ +7.2%

24,101

↑ +20.2%

34,633

↑ +43.7%

49,536

↑ +43.0%

53,897

↑ +8.8%

61,656

↑ +14.4%

69,141

↑ +12.1%

89,456

↑ +29.4%

138,863

↑ +55.2%

141,165

↑ +1.7%

社用資産

機械及び装置

20,871

29,236

↑ +40.1%

33,866

↑ +15.8%

36,042

↑ +6.4%

建設仮勘定

15,149

9,724

↓ -35.8%

1,392

↓ -85.7%

1,995

↑ +43.3%

その他

932

1,473

↑ +58.0%

1,426

↓ -3.2%

2,520

↑ +76.7%

社用資産

416

408

↓ -1.9%

462

↑ +13.2%

499

↑ +8.0%

4,631

↑ +828.1%

13,758

↑ +197.1%

21,272

↑ +54.6%

26,584

↑ +25.0%

36,952

↑ +39.0%

40,433

↑ +9.4%

36,684

↓ -9.3%

40,558

↑ +10.6%

有形固定資産

16,166

19,105

↑ +18.2%

20,513

↑ +7.4%

24,601

↑ +19.9%

39,264

↑ +59.6%

63,294

↑ +61.2%

75,169

↑ +18.8%

88,240

↑ +17.4%

106,094

↑ +20.2%

129,890

↑ +22.4%

175,548

↑ +35.2%

181,723

↑ +3.5%

無形固定資産

賃貸資産

124

↓ -49.2%

843

↑ +1238.1%

1,045

↑ +24.0%

1,013

↓ -3.1%

752

↓ -25.8%

431

↓ -42.7%

152

↓ -64.7%

↓ -72.4%

↓ -19.0%

↓ -38.2%

4,136

↑ +19595.2%

その他の無形固定資産

1,788

1,596

↓ -10.7%

1,502

↓ -5.9%

1,245

↓ -17.1%

1,371

↑ +10.1%

1,939

↑ +41.4%

2,778

↑ +43.3%

3,616

↑ +30.2%

7,014

↑ +94.0%

9,564

↑ +36.4%

11,366

↑ +18.8%

11,363

↓ -0.0%

無形固定資産

1,912

1,659

↓ -13.2%

2,346

↑ +41.4%

2,290

↓ -2.4%

2,385

↑ +4.1%

2,691

↑ +12.8%

3,209

↑ +19.2%

3,768

↑ +17.4%

7,057

↑ +87.3%

9,598

↑ +36.0%

11,387

↑ +18.6%

15,500

↑ +36.1%

投資その他の資産

投資有価証券

2,364

3,100

↑ +31.1%

3,875

↑ +25.0%

5,293

↑ +36.6%

5,308

↑ +0.3%

16,267

↑ +206.5%

26,370

↑ +62.1%

30,423

↑ +15.4%

31,234

↑ +2.7%

35,129

↑ +12.5%

43,452

↑ +23.7%

48,399

↑ +11.4%

破産更生債権等

1,558

1,330

↓ -14.6%

1,205

↓ -9.4%

945

↓ -21.6%

592

↓ -37.4%

785

↑ +32.6%

692

↓ -11.8%

482

↓ -30.3%

602

↑ +24.9%

5,939

↑ +886.5%

478

↓ -92.0%

528

↑ +10.5%

繰延税金資産

1,344

2,821

↑ +109.9%

3,980

↑ +41.1%

4,466

↑ +12.2%

5,466

↑ +22.4%

4,649

↓ -14.9%

5,435

↑ +16.9%

4,768

↓ -12.3%

その他

934

1,113

↑ +19.2%

1,536

↑ +38.0%

1,630

↑ +6.1%

1,953

↑ +19.8%

3,269

↑ +67.4%

7,347

↑ +124.7%

8,966

↑ +22.0%

9,936

↑ +10.8%

16,170

↑ +62.7%

20,952

↑ +29.6%

20,599

↓ -1.7%

貸倒引当金

-560

-575

↓ -2.7%

-671

↓ -16.7%

-619

↑ +7.7%

-540

↑ +12.8%

-792

↓ -46.7%

-692

↑ +12.6%

-474

↑ +31.5%

-592

↓ -24.9%

-5,527

↓ -833.6%

-469

↑ +91.5%

-520

↓ -10.9%

投資その他の資産

5,157

5,470

↑ +6.1%

6,428

↑ +17.5%

8,490

↑ +32.1%

8,658

↑ +2.0%

22,351

↑ +158.2%

37,698

↑ +68.7%

43,864

↑ +16.4%

46,649

↑ +6.3%

56,361

↑ +20.8%

69,850

↑ +23.9%

73,774

↑ +5.6%

固定資産

23,236

26,235

↑ +12.9%

29,288

↑ +11.6%

35,381

↑ +20.8%

50,309

↑ +42.2%

88,337

↑ +75.6%

116,077

↑ +31.4%

135,874

↑ +17.1%

159,800

↑ +17.6%

195,850

↑ +22.6%

256,786

↑ +31.1%

270,999

↑ +5.5%

資産

828,618

878,526

↑ +6.0%

918,864

↑ +4.6%

968,950

↑ +5.5%

1,040,678

↑ +7.4%

1,150,734

↑ +10.6%

1,160,706

↑ +0.9%

1,177,723

↑ +1.5%

1,236,921

↑ +5.0%

1,247,276

↑ +0.8%

1,376,211

↑ +10.3%

1,465,563

↑ +6.5%

負債の部

流動負債

支払手形及び買掛金

24,476

21,958

↓ -10.3%

26,869

↑ +22.4%

20,298

↓ -24.5%

23,231

↑ +14.4%

20,275

↓ -12.7%

19,111

↓ -5.7%

20,296

↑ +6.2%

19,995

↓ -1.5%

21,567

↑ +7.9%

21,282

↓ -1.3%

22,862

↑ +7.4%

短期借入金

125,465

123,218

↓ -1.8%

112,115

↓ -9.0%

111,045

↓ -1.0%

56,292

↓ -49.3%

10,239

↓ -81.8%

15,218

↑ +48.6%

283

↓ -98.1%

7,000

15,500

↑ +121.4%

１年内償還予定の社債

20,000

0.0%

30,000

↑ +50.0%

20,000

↓ -33.3%

30,000

↑ +50.0%

45,000

↑ +50.0%

50,000

↑ +11.1%

55,000

↑ +10.0%

30,000

↓ -45.5%

50,000

↑ +66.7%

25,000

１年内返済予定の長期借入金

44,331

96,888

↑ +118.6%

97,942

↑ +1.1%

75,725

↓ -22.7%

104,472

↑ +38.0%

98,898

↓ -5.3%

145,247

↑ +46.9%

92,500

↓ -36.3%

103,000

↑ +11.4%

114,200

↑ +10.9%

127,000

↑ +11.2%

160,500

↑ +26.4%

１年内支払予定の債権流動化に伴う長期支払債務

4,406

14,577

↑ +230.8%

11,434

↓ -21.6%

8,432

↓ -26.3%

1,151

↓ -86.3%

コマーシャル・ペーパー

18,000

10,000

↓ -44.4%

40,000

57,000

↑ +42.5%

15,000

↓ -73.7%

18,000

↑ +20.0%

36,000

↑ +100.0%

25,000

↓ -30.6%

75,000

↑ +200.0%

57,000

↓ -24.0%

支払引受債務

26,106

28,651

↑ +9.7%

30,566

↑ +6.7%

30,500

↓ -0.2%

32,920

↑ +7.9%

24,994

↓ -24.1%

23,095

↓ -7.6%

25,753

↑ +11.5%

20,142

↓ -21.8%

2,686

↓ -86.7%

583

↓ -78.3%

564

↓ -3.3%

リース負債

171

117

↓ -31.6%

↓ -47.9%

↓ -42.6%

↓ -74.3%

0.0%

↑ +711.1%

↓ -95.9%

↑ +633.3%

↑ +59.1%

↑ +11.4%

未払法人税等

3,197

2,616

↓ -18.2%

2,677

↑ +2.3%

2,854

↑ +6.6%

2,898

↑ +1.5%

4,079

↑ +40.8%

4,202

↑ +3.0%

3,225

↓ -23.3%

4,308

↑ +33.6%

2,411

↓ -44.0%

5,404

↑ +124.1%

2,018

↓ -62.7%

賃貸料等前受金

3,131

3,570

↑ +14.0%

3,601

↑ +0.9%

3,714

↑ +3.1%

4,071

↑ +9.6%

4,519

↑ +11.0%

5,416

↑ +19.8%

5,291

↓ -2.3%

4,429

↓ -16.3%

4,465

↑ +0.8%

5,216

↑ +16.8%

5,263

↑ +0.9%

割賦未実現利益

6,069

7,673

↑ +26.4%

9,213

↑ +20.1%

12,659

↑ +37.4%

15,799

↑ +24.8%

19,222

↑ +21.7%

21,209

↑ +10.3%

22,969

↑ +8.3%

24,033

↑ +4.6%

24,354

↑ +1.3%

25,806

↑ +6.0%

24,277

↓ -5.9%

賞与引当金

724

741

↑ +2.3%

780

↑ +5.3%

832

↑ +6.7%

969

↑ +16.5%

999

↑ +3.1%

1,135

↑ +13.6%

1,198

↑ +5.6%

1,364

↑ +13.9%

1,429

↑ +4.8%

1,616

↑ +13.1%

1,773

↑ +9.7%

役員賞与引当金

↑ +26.1%

↑ +20.7%

↑ +37.1%

↑ +16.7%

↑ +8.9%

↑ +26.2%

↓ -23.4%

↑ +10.2%

↓ -13.8%

↑ +26.8%

↓ -22.5%

その他

11,316

11,511

↑ +1.7%

15,403

↑ +33.8%

17,068

↑ +10.8%

20,862

↑ +22.2%

23,991

↑ +15.0%

27,939

↑ +16.5%

31,678

↑ +13.4%

35,805

↑ +13.0%

42,176

↑ +17.8%

47,014

↑ +11.5%

54,679

↑ +16.3%

流動負債

283,013

326,976

↑ +15.5%

329,269

↑ +0.7%

294,783

↓ -10.5%

331,585

↑ +12.5%

309,291

↓ -6.7%

327,663

↑ +5.9%

280,736

↓ -14.3%

293,724

↑ +4.6%

299,805

↑ +2.1%

324,462

↑ +8.2%

370,684

↑ +14.2%

固定負債

社債

80,000

0.0%

90,000

↑ +12.5%

125,000

↑ +38.9%

125,000

0.0%

140,000

↑ +12.0%

110,000

↓ -21.4%

115,000

↑ +4.5%

85,000

↓ -26.1%

80,000

↓ -5.9%

140,000

↑ +75.0%

158,000

↑ +12.9%

長期借入金

325,931

320,939

↓ -1.5%

336,636

↑ +4.9%

374,911

↑ +11.4%

399,438

↑ +6.5%

468,440

↑ +17.3%

480,000

↑ +2.5%

532,500

↑ +10.9%

612,000

↑ +14.9%

621,300

↑ +1.5%

661,000

↑ +6.4%

679,300

↑ +2.8%

債権流動化に伴う長期支払債務

40,000

0.0%

35,594

↓ -11.0%

21,017

↓ -41.0%

9,583

↓ -54.4%

1,151

↓ -88.0%

リース負債

808

246

↓ -69.6%

185

↓ -24.8%

143

↓ -22.7%

132

↓ -7.7%

↓ -37.1%

↓ -12.0%

↑ +20.5%

↓ -4.5%

135

↑ +60.7%

↓ -34.1%

↓ -19.1%

退職給付に係る負債

1,008

1,059

↑ +5.1%

1,023

↓ -3.4%

1,060

↑ +3.6%

1,083

↑ +2.2%

982

↓ -9.3%

860

↓ -12.4%

756

↓ -12.1%

764

↑ +1.1%

614

↓ -19.6%

455

↓ -25.9%

223

↓ -51.0%

受取保証金

1,468

3,474

↑ +136.6%

5,363

↑ +54.4%

7,021

↑ +30.9%

8,886

↑ +26.6%

9,759

↑ +9.8%

9,782

↑ +0.2%

10,435

↑ +6.7%

11,109

↑ +6.5%

12,149

↑ +9.4%

13,006

↑ +7.1%

13,534

↑ +4.1%

資産除去債務

363

847

↑ +133.3%

1,004

↑ +18.5%

1,132

↑ +12.7%

1,455

↑ +28.5%

1,686

↑ +15.9%

1,817

↑ +7.8%

その他

269

223

↓ -17.1%

182

↓ -18.4%

139

↓ -23.6%

102

↓ -26.6%

137

↑ +34.3%

145

↑ +5.8%

127

↓ -12.4%

386

↑ +203.9%

296

↓ -23.3%

288

↓ -2.7%

250

↓ -13.2%

固定負債

409,487

405,987

↓ -0.9%

433,597

↑ +6.8%

508,276

↑ +17.2%

534,643

↑ +5.2%

659,766

↑ +23.4%

641,710

↓ -2.7%

695,506

↑ +8.4%

731,495

↑ +5.2%

725,534

↓ -0.8%

817,678

↑ +12.7%

853,198

↑ +4.3%

負債

692,501

732,964

↑ +5.8%

762,866

↑ +4.1%

803,059

↑ +5.3%

866,229

↑ +7.9%

969,058

↑ +11.9%

969,373

↑ +0.0%

976,243

↑ +0.7%

1,025,219

↑ +5.0%

1,025,339

↑ +0.0%

1,142,141

↑ +11.4%

1,223,882

↑ +7.2%

純資産の部

株主資本

資本金

7,896

0.0%

7,896

0.0%

7,896

0.0%

7,896

0.0%

7,896

0.0%

7,896

0.0%

7,896

0.0%

7,896

0.0%

7,896

0.0%

7,896

0.0%

7,896

0.0%

資本剰余金

10,160

0.0%

10,160

0.0%

10,160

0.0%

10,160

0.0%

10,159

↓ -0.0%

10,159

0.0%

10,159

0.0%

10,159

0.0%

10,215

↑ +0.6%

10,372

↑ +1.5%

10,418

↑ +0.4%

利益剰余金

117,468

126,800

↑ +7.9%

136,778

↑ +7.9%

146,055

↑ +6.8%

155,657

↑ +6.6%

164,839

↑ +5.9%

174,084

↑ +5.6%

184,175

↑ +5.8%

195,040

↑ +5.9%

201,540

↑ +3.3%

212,421

↑ +5.4%

219,368

↑ +3.3%

自己株式

-47

0.0%

-48

↓ -2.1%

-48

0.0%

-48

0.0%

-1,720

↓ -3483.3%

-1,716

↑ +0.2%

-1,690

↑ +1.5%

-1,680

↑ +0.6%

-1,674

↑ +0.4%

-1,777

↓ -6.2%

-1,681

↑ +5.4%

株主資本

135,478

144,810

↑ +6.9%

154,787

↑ +6.9%

164,064

↑ +6.0%

173,665

↑ +5.9%

181,175

↑ +4.3%

190,424

↑ +5.1%

200,541

↑ +5.3%

211,416

↑ +5.4%

217,978

↑ +3.1%

228,913

↑ +5.0%

236,002

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

533

589

↑ +10.5%

867

↑ +47.2%

1,349

↑ +55.6%

1,084

↓ -19.6%

711

↓ -34.4%

968

↑ +36.1%

566

↓ -41.5%

-253

↓ -144.7%

3,470

↑ +1471.5%

4,516

↑ +30.1%

5,256

↑ +16.4%

繰延ヘッジ損益

↓ -14.8%

428

↑ +723.1%

640

↑ +49.5%

538

↓ -15.9%

644

↑ +19.7%

301

↓ -53.3%

退職給付に係る調整累計額

-392

-418

↓ -6.6%

-340

↑ +18.7%

-314

↑ +7.6%

-300

↑ +4.5%

-273

↑ +9.0%

-113

↑ +58.6%

-55

↑ +51.3%

-102

↓ -85.5%

-50

↑ +51.0%

-3

↑ +94.0%

119

↑ +4066.7%

評価・換算差額等

141

171

↑ +21.3%

526

↑ +207.6%

1,034

↑ +96.6%

783

↓ -24.3%

499

↓ -36.3%

908

↑ +82.0%

939

↑ +3.4%

285

↓ -69.6%

3,957

↑ +1288.4%

5,157

↑ +30.3%

5,677

↑ +10.1%

純資産

127,179

136,117

↑ +7.0%

145,562

↑ +6.9%

155,998

↑ +7.2%

165,890

↑ +6.3%

174,449

↑ +5.2%

181,675

↑ +4.1%

191,333

↑ +5.3%

201,480

↑ +5.3%

211,701

↑ +5.1%

221,936

↑ +4.8%

234,070

↑ +5.5%

241,680

↑ +3.3%

負債純資産

828,618

878,526

↑ +6.0%

918,864

↑ +4.6%

968,950

↑ +5.5%

1,040,678

↑ +7.4%

1,150,734

↑ +10.6%

1,160,706

↑ +0.9%

1,177,723

↑ +1.5%

1,236,921

↑ +5.0%

1,247,276

↑ +0.8%

1,376,211

↑ +10.3%

1,465,563

↑ +6.5%

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（△）	- -	16,447 -	16,843 ↑ +2.4%	17,180 ↑ +2.0%	16,415 ↓ -4.5%	17,383 ↑ +5.9%	17,087 ↓ -1.7%	17,510 ↑ +2.5%	19,522 ↑ +11.5%	21,573 ↑ +10.5%	16,354 ↓ -24.2%	22,381 ↑ +36.9%	19,103 ↓ -14.6%
賃貸資産減価償却費	- -	6,314 -	7,271 ↑ +15.2%	8,017 ↑ +10.3%	9,275 ↑ +15.7%	10,913 ↑ +17.7%	12,798 ↑ +17.3%	15,571 ↑ +21.7%	16,451 ↑ +5.7%	16,100 ↓ -2.1%	16,843 ↑ +4.6%	18,736 ↑ +11.2%	20,950 ↑ +11.8%
社用資産減価償却費及び除却損	- -	714 -	753 ↑ +5.5%	732 ↓ -2.8%	738 ↑ +0.8%	760 ↑ +3.0%	783 ↑ +3.0%	1,342 ↑ +71.4%	1,879 ↑ +40.0%	2,210 ↑ +17.6%	2,745 ↑ +24.2%	3,754 ↑ +36.8%	4,337 ↑ +15.5%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,189 -	74 ↓ -98.6%	339 ↑ +358.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-425 -	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,600 -
貸倒引当金の増減額（△は減少）	- -	-508 -	-658 ↓ -29.5%	-401 ↑ +39.1%	22 ↑ +105.5%	-9 ↓ -140.9%	1,278 ↑ +14300.0%	2,153 ↑ +68.5%	1,337 ↓ -37.9%	-271 ↓ -120.3%	-290 ↓ -7.0%	-5,803 ↓ -1901.0%	348 ↑ +106.0%
賞与引当金の増減額（△は減少）	- -	8 -	16 ↑ +100.0%	38 ↑ +137.5%	52 ↑ +36.8%	137 ↑ +163.5%	30 ↓ -78.1%	129 ↑ +330.0%	63 ↓ -51.2%	116 ↑ +84.1%	65 ↓ -44.0%	186 ↑ +186.2%	157 ↓ -15.6%
役員賞与引当金の増減額（△は減少）	- -	- -	6 -	6 0.0%	12 ↑ +100.0%	8 ↓ -33.3%	4 ↓ -50.0%	15 ↑ +275.0%	-17 ↓ -213.3%	5 ↑ +129.4%	-9 ↓ -280.0%	15 ↑ +266.7%	-16 ↓ -206.7%
退職給付に係る負債の増減額（△は減少）	- -	-253 -	32 ↑ +112.6%	75 ↑ +134.4%	75 0.0%	42 ↓ -44.0%	-9 ↓ -121.4%	-130 ↓ -1344.4%	-103 ↑ +20.8%	-58 ↑ +43.7%	-76 ↓ -31.0%	-90 ↓ -18.4%	-52 ↑ +42.2%
受取利息及び受取配当金	- -	-37 -	-37 0.0%	-33 ↑ +10.8%	-32 ↑ +3.0%	-53 ↓ -65.6%	-62 ↓ -17.0%	-145 ↓ -133.9%	-252 ↓ -73.8%	-307 ↓ -21.8%	-362 ↓ -17.9%	-546 ↓ -50.8%	-659 ↓ -20.7%
資金原価及び支払利息	- -	1,545 -	1,477 ↓ -4.4%	1,178 ↓ -20.2%	1,097 ↓ -6.9%	1,034 ↓ -5.7%	1,146 ↑ +10.8%	1,400 ↑ +22.2%	1,410 ↑ +0.7%	1,547 ↑ +9.7%	2,080 ↑ +34.5%	3,885 ↑ +86.8%	7,464 ↑ +92.1%
社債発行費	- -	78 -	83 ↑ +6.4%	157 ↑ +89.2%	214 ↑ +36.3%	115 ↓ -46.3%	226 ↑ +96.5%	72 ↓ -68.1%	218 ↑ +202.8%	- -	160 -	236 ↑ +47.5%	175 ↓ -25.8%
投資事業組合運用損益（△は益）	- -	-5 -	32 ↑ +740.0%	31 ↓ -3.1%	-53 ↓ -271.0%	-139 ↓ -162.3%	-295 ↓ -112.2%	-27 ↑ +90.8%	-237 ↓ -777.8%	-133 ↑ +43.9%	-485 ↓ -264.7%	-182 ↑ +62.5%	-320 ↓ -75.8%
割賦債権の増減額（△は増加）	- -	-11,266 -	-11,168 ↑ +0.9%	-12,108 ↓ -8.4%	-15,499 ↓ -28.0%	-21,849 ↓ -41.0%	-19,763 ↑ +9.5%	-8,770 ↑ +55.6%	882 ↑ +110.1%	3,235 ↑ +266.8%	6,807 ↑ +110.4%	-6,943 ↓ -202.0%	4,758 ↑ +168.5%
未収賃貸債権の増減額（△は増加）	- -	-6,608 -	55 ↑ +100.8%	1 ↓ -98.2%	92 ↑ +9100.0%	1,689 ↑ +1735.9%	1,191 ↓ -29.5%	1,225 ↑ +2.9%	3,747 ↑ +205.9%	2,705 ↓ -27.8%	3,034 ↑ +12.2%	3,299 ↑ +8.7%	2,772 ↓ -16.0%
リース債権及びリース投資資産の増減額（△は増加）	- -	-18,402 -	-18,915 ↓ -2.8%	-11,038 ↑ +41.6%	-13,369 ↓ -21.1%	-13,715 ↓ -2.6%	-32,420 ↓ -136.4%	68,564 ↑ +311.5%	16,985 ↓ -75.2%	1,763 ↓ -89.6%	3,511 ↑ +99.1%	-41,252 ↓ -1274.9%	-48,665 ↓ -18.0%
営業貸付金の増減額（△は増加）	- -	-4,341 -	-8,838 ↓ -103.6%	-6,089 ↑ +31.1%	-14,569 ↓ -139.3%	-16,840 ↓ -15.6%	-21,056 ↓ -25.0%	-18,977 ↑ +9.9%	-21,290 ↓ -12.2%	-31,755 ↓ -49.2%	-6,470 ↑ +79.6%	-16,338 ↓ -152.5%	-18,081 ↓ -10.7%
その他の営業貸付債権の増減額（△は増加）	- -	-3,589 -	-2,026 ↑ +43.5%	-1,940 ↑ +4.2%	1,688 ↑ +187.0%	-3,911 ↓ -331.7%	7,694 ↑ +296.7%	6,932 ↓ -9.9%	-2,372 ↓ -134.2%	6,185 ↑ +360.8%	20,391 ↑ +229.7%	2,452 ↓ -88.0%	-820 ↓ -133.4%
賃貸料等未収入金の増減額（△は増加）	- -	213 -	362 ↑ +70.0%	111 ↓ -69.3%	-583 ↓ -625.2%	-759 ↓ -30.2%	-270 ↑ +64.4%	-6,214 ↓ -2201.5%	129 ↑ +102.1%	502 ↑ +289.1%	3,750 ↑ +647.0%	-1,317 ↓ -135.1%	-259 ↑ +80.3%
賃貸資産の取得による支出	- -	-10,680 -	-10,247 ↑ +4.1%	-10,154 ↑ +0.9%	-15,400 ↓ -51.7%	-21,957 ↓ -42.6%	-27,943 ↓ -27.3%	-20,151 ↑ +27.9%	-28,255 ↓ -40.2%	-33,926 ↓ -20.1%	-44,551 ↓ -31.3%	-92,051 ↓ -106.6%	-61,105 ↑ +33.6%
仕入債務の増減額（△は減少）	- -	-8,059 -	-2,517 ↑ +68.8%	4,911 ↑ +295.1%	-6,570 ↓ -233.8%	2,932 ↑ +144.6%	-2,955 ↓ -200.8%	-1,183 ↑ +60.0%	1,184 ↑ +200.1%	-300 ↓ -125.3%	1,572 ↑ +624.0%	-285 ↓ -118.1%	1,579 ↑ +654.0%
破産更生債権等の増減額（△は増加）	- -	242 -	227 ↓ -6.2%	125 ↓ -44.9%	259 ↑ +107.2%	353 ↑ +36.3%	-192 ↓ -154.4%	93 ↑ +148.4%	209 ↑ +124.7%	-120 ↓ -157.4%	-5,336 ↓ -4346.7%	5,460 ↑ +202.3%	-49 ↓ -100.9%
その他	- -	-1,448 -	2,609 ↑ +280.2%	2,361 ↓ -9.5%	5,489 ↑ +132.5%	10,080 ↑ +83.6%	-10,129 ↓ -200.5%	-12,596 ↓ -24.4%	6,230 ↑ +149.5%	1,969 ↓ -68.4%	-16,234 ↓ -924.5%	18,808 ↑ +215.9%	30,338 ↑ +61.3%
小計	- -	-39,635 -	-24,638 ↑ +37.8%	-6,836 ↑ +72.3%	-30,644 ↓ -348.3%	-33,784 ↓ -10.2%	-72,858 ↓ -115.7%	46,813 ↑ +164.3%	17,723 ↓ -62.1%	-8,958 ↓ -150.5%	8,689 ↑ +197.0%	-85,944 ↓ -1089.1%	-36,105 ↑ +58.0%
利息及び配当金の受取額	- -	12 -	16 ↑ +33.3%	33 ↑ +106.3%	32 ↓ -3.0%	53 ↑ +65.6%	62 ↑ +17.0%	199 ↑ +221.0%	180 ↓ -9.5%	246 ↑ +36.7%	223 ↓ -9.3%	395 ↑ +77.1%	499 ↑ +26.3%
利息の支払額	- -	-1,817 -	-1,514 ↑ +16.7%	-1,211 ↑ +20.0%	-1,140 ↑ +5.9%	-1,026 ↑ +10.0%	-1,121 ↓ -9.3%	-1,394 ↓ -24.4%	-1,337 ↑ +4.1%	-1,488 ↓ -11.3%	-1,627 ↓ -9.3%	-3,488 ↓ -114.4%	-6,700 ↓ -92.1%
法人税等の支払額	- -	-5,992 -	-5,095 ↑ +15.0%	-4,926 ↑ +3.3%	-4,884 ↑ +0.9%	-5,110 ↓ -4.6%	-5,446 ↓ -6.6%	-6,687 ↓ -22.8%	-7,428 ↓ -11.1%	-6,697 ↑ +9.8%	-8,037 ↓ -20.0%	-5,359 ↑ +33.3%	-9,419 ↓ -75.8%
営業活動によるキャッシュ・フロー	- -	-47,432 -	-31,231 ↑ +34.2%	-12,940 ↑ +58.6%	-36,636 ↓ -183.1%	-39,867 ↓ -8.8%	-79,364 ↓ -99.1%	38,930 ↑ +149.1%	9,138 ↓ -76.5%	-16,897 ↓ -284.9%	-753 ↑ +95.5%	-94,396 ↓ -12436.0%	-51,725 ↑ +45.2%
投資活動によるキャッシュ・フロー
有価証券及び投資有価証券の取得による支出	- -	-554 -	-790 ↓ -42.6%	-454 ↑ +42.5%	-1,028 ↓ -126.4%	-983 ↑ +4.4%	-11,954 ↓ -1116.1%	-8,067 ↑ +32.5%	-4,479 ↑ +44.5%	-3,841 ↑ +14.2%	-4,193 ↓ -9.2%	-5,069 ↓ -20.9%	-6,105 ↓ -20.4%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	2,089 -	2,030 ↓ -2.8%	2,300 ↑ +13.3%	3,667 ↑ +59.4%	4,021 ↑ +9.7%
社用資産の取得による支出	- -	-543 -	-498 ↑ +8.3%	-731 ↓ -46.8%	-543 ↑ +25.7%	-5,414 ↓ -897.1%	-10,201 ↓ -88.4%	-14,692 ↓ -44.0%	-7,829 ↑ +46.7%	-13,545 ↓ -73.0%	-12,102 ↑ +10.7%	-11,266 ↑ +6.9%	-11,982 ↓ -6.4%
その他	- -	30 -	-49 ↓ -263.3%	-71 ↓ -44.9%	238 ↑ +435.2%	378 ↑ +58.8%	428 ↑ +13.2%	842 ↑ +96.7%	670 ↓ -20.4%	248 ↓ -63.0%	601 ↑ +142.3%	403 ↓ -32.9%	837 ↑ +107.7%
投資活動によるキャッシュ・フロー	- -	-1,067 -	-1,338 ↓ -25.4%	-1,257 ↑ +6.1%	-1,333 ↓ -6.0%	-6,018 ↓ -351.5%	-21,727 ↓ -261.0%	-21,795 ↓ -0.3%	-9,548 ↑ +56.2%	-17,297 ↓ -81.2%	-13,393 ↑ +22.6%	-12,265 ↑ +8.4%	-13,229 ↓ -7.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,478 -	-2,247 ↑ +9.3%	-11,102 ↓ -394.1%	-1,070 ↑ +90.4%	-54,752 ↓ -5017.0%	-46,053 ↑ +15.9%	4,979 ↑ +110.8%	-14,935 ↓ -400.0%	-283 ↑ +98.1%	- -	7,000 -	8,500 ↑ +21.4%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	-8,000 -	-10,000 ↓ -25.0%	- -	40,000 -	17,000 ↓ -57.5%	-42,000 ↓ -347.1%	3,000 ↑ +107.1%	18,000 ↑ +500.0%	-11,000 ↓ -161.1%	50,000 ↑ +554.5%	-18,000 ↓ -136.0%
長期借入れによる収入	- -	132,615 -	91,918 ↓ -30.7%	113,640 ↑ +23.6%	114,000 ↑ +0.3%	129,000 ↑ +13.2%	172,900 ↑ +34.0%	185,800 ↑ +7.5%	145,000 ↓ -22.0%	182,500 ↑ +25.9%	123,500 ↓ -32.3%	166,700 ↑ +35.0%	178,800 ↑ +7.3%
長期借入金の返済による支出	- -	-75,059 -	-44,353 ↑ +40.9%	-96,888 ↓ -118.4%	-97,942 ↓ -1.1%	-75,725 ↑ +22.7%	-109,472 ↓ -44.6%	-127,898 ↓ -16.8%	-145,247 ↓ -13.6%	-93,315 ↑ +35.8%	-103,000 ↓ -10.4%	-114,200 ↓ -10.9%	-127,000 ↓ -11.2%
債権流動化の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,406 -	-14,577 ↓ -230.8%	-11,434 ↑ +21.6%	-8,432 ↑ +26.3%
社債の発行による収入	- -	19,921 -	19,916 ↓ -0.0%	39,842 ↑ +100.1%	54,785 ↑ +37.5%	29,884 ↓ -45.5%	59,773 ↑ +100.0%	19,927 ↓ -66.7%	59,781 ↑ +200.0%	- -	44,839 -	59,763 ↑ +33.3%	42,824 ↓ -28.3%
社債の償還による支出	- -	-35,000 -	-20,000 ↑ +42.9%	-20,000 0.0%	-30,000 ↓ -50.0%	-20,000 ↑ +33.3%	-30,000 ↓ -50.0%	-45,000 ↓ -50.0%	-50,000 ↓ -11.1%	-55,000 ↓ -10.0%	-30,000 ↑ +45.5%	-50,000 ↓ -66.7%	- -
自己株式の売却による収入	- -	0 -	- -	- -	- -	- -	359 -	1 ↓ -99.7%	- -	- -	- -	467 -	- -
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2,042 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-468 -	0 ↑ +100.0%
配当金の支払額	- -	-1,435 -	-1,716 ↓ -19.6%	-1,794 ↓ -4.5%	-2,029 ↓ -13.1%	-2,341 ↓ -15.4%	-2,635 ↓ -12.6%	-2,773 ↓ -5.2%	-3,390 ↓ -22.3%	-4,007 ↓ -18.2%	-4,777 ↓ -19.2%	-4,777 0.0%	-5,874 ↓ -23.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
財務活動によるキャッシュ・フロー	- -	38,563 -	35,516 ↓ -7.9%	13,696 ↓ -61.4%	37,742 ↑ +175.6%	45,171 ↑ +19.7%	99,828 ↑ +121.0%	-6,962 ↓ -107.0%	-5,791 ↑ +16.8%	43,487 ↑ +850.9%	4,984 ↓ -88.5%	103,051 ↑ +1967.6%	70,817 ↓ -31.3%
現金及び現金同等物の増減額（△は減少）	- -	-9,936 -	2,946 ↑ +129.6%	-501 ↓ -117.0%	-228 ↑ +54.5%	-714 ↓ -213.2%	-1,263 ↓ -76.9%	10,172 ↑ +905.4%	-6,201 ↓ -161.0%	9,292 ↑ +249.8%	-9,163 ↓ -198.6%	-3,610 ↑ +60.6%	5,862 ↑ +262.4%
現金及び現金同等物の残高	10,553 -	617 ↓ -94.2%	3,563 ↑ +477.5%	3,061 ↓ -14.1%	2,833 ↓ -7.4%	2,119 ↓ -25.2%	856 ↓ -59.6%	11,028 ↑ +1188.3%	4,827 ↓ -56.2%	14,119 ↑ +192.5%	4,956 ↓ -64.9%	1,345 ↓ -72.9%	7,208 ↑ +435.9%

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（△）

16,447

16,843

↑ +2.4%

17,180

↑ +2.0%

16,415

↓ -4.5%

17,383

↑ +5.9%

17,087

↓ -1.7%

17,510

↑ +2.5%

19,522

↑ +11.5%

21,573

↑ +10.5%

16,354

↓ -24.2%

22,381

↑ +36.9%

19,103

↓ -14.6%

賃貸資産減価償却費

6,314

7,271

↑ +15.2%

8,017

↑ +10.3%

9,275

↑ +15.7%

10,913

↑ +17.7%

12,798

↑ +17.3%

15,571

↑ +21.7%

16,451

↑ +5.7%

16,100

↓ -2.1%

16,843

↑ +4.6%

18,736

↑ +11.2%

20,950

↑ +11.8%

社用資産減価償却費及び除却損

714

753

↑ +5.5%

732

↓ -2.8%

738

↑ +0.8%

760

↑ +3.0%

783

↑ +3.0%

1,342

↑ +71.4%

1,879

↑ +40.0%

2,210

↑ +17.6%

2,745

↑ +24.2%

3,754

↑ +36.8%

4,337

↑ +15.5%

投資有価証券評価損

5,189

↓ -98.6%

339

↑ +358.1%

投資有価証券売却損益（△は益）

-425

減損損失

1,600

貸倒引当金の増減額（△は減少）

-508

-658

↓ -29.5%

-401

↑ +39.1%

↑ +105.5%

-9

↓ -140.9%

1,278

↑ +14300.0%

2,153

↑ +68.5%

1,337

↓ -37.9%

-271

↓ -120.3%

-290

↓ -7.0%

-5,803

↓ -1901.0%

348

↑ +106.0%

賞与引当金の増減額（△は減少）

↑ +100.0%

↑ +137.5%

↑ +36.8%

137

↑ +163.5%

↓ -78.1%

129

↑ +330.0%

↓ -51.2%

116

↑ +84.1%

↓ -44.0%

186

↑ +186.2%

157

↓ -15.6%

役員賞与引当金の増減額（△は減少）

0.0%

↑ +100.0%

↓ -33.3%

↓ -50.0%

↑ +275.0%

-17

↓ -213.3%

↑ +129.4%

-9

↓ -280.0%

↑ +266.7%

-16

↓ -206.7%

退職給付に係る負債の増減額（△は減少）

-253

↑ +112.6%

↑ +134.4%

0.0%

↓ -44.0%

-9

↓ -121.4%

-130

↓ -1344.4%

-103

↑ +20.8%

-58

↑ +43.7%

-76

↓ -31.0%

-90

↓ -18.4%

-52

↑ +42.2%

受取利息及び受取配当金

-37

0.0%

-33

↑ +10.8%

-32

↑ +3.0%

-53

↓ -65.6%

-62

↓ -17.0%

-145

↓ -133.9%

-252

↓ -73.8%

-307

↓ -21.8%

-362

↓ -17.9%

-546

↓ -50.8%

-659

↓ -20.7%

資金原価及び支払利息

1,545

1,477

↓ -4.4%

1,178

↓ -20.2%

1,097

↓ -6.9%

1,034

↓ -5.7%

1,146

↑ +10.8%

1,400

↑ +22.2%

1,410

↑ +0.7%

1,547

↑ +9.7%

2,080

↑ +34.5%

3,885

↑ +86.8%

7,464

↑ +92.1%

社債発行費

↑ +6.4%

157

↑ +89.2%

214

↑ +36.3%

115

↓ -46.3%

226

↑ +96.5%

↓ -68.1%

218

↑ +202.8%

160

236

↑ +47.5%

175

↓ -25.8%

投資事業組合運用損益（△は益）

-5

↑ +740.0%

↓ -3.1%

-53

↓ -271.0%

-139

↓ -162.3%

-295

↓ -112.2%

-27

↑ +90.8%

-237

↓ -777.8%

-133

↑ +43.9%

-485

↓ -264.7%

-182

↑ +62.5%

-320

↓ -75.8%

割賦債権の増減額（△は増加）

-11,266

-11,168

↑ +0.9%

-12,108

↓ -8.4%

-15,499

↓ -28.0%

-21,849

↓ -41.0%

-19,763

↑ +9.5%

-8,770

↑ +55.6%

882

↑ +110.1%

3,235

↑ +266.8%

6,807

↑ +110.4%

-6,943

↓ -202.0%

4,758

↑ +168.5%

未収賃貸債権の増減額（△は増加）

-6,608

↑ +100.8%

↓ -98.2%

↑ +9100.0%

1,689

↑ +1735.9%

1,191

↓ -29.5%

1,225

↑ +2.9%

3,747

↑ +205.9%

2,705

↓ -27.8%

3,034

↑ +12.2%

3,299

↑ +8.7%

2,772

↓ -16.0%

リース債権及びリース投資資産の増減額（△は増加）

-18,402

-18,915

↓ -2.8%

-11,038

↑ +41.6%

-13,369

↓ -21.1%

-13,715

↓ -2.6%

-32,420

↓ -136.4%

68,564

↑ +311.5%

16,985

↓ -75.2%

1,763

↓ -89.6%

3,511

↑ +99.1%

-41,252

↓ -1274.9%

-48,665

↓ -18.0%

営業貸付金の増減額（△は増加）

-4,341

-8,838

↓ -103.6%

-6,089

↑ +31.1%

-14,569

↓ -139.3%

-16,840

↓ -15.6%

-21,056

↓ -25.0%

-18,977

↑ +9.9%

-21,290

↓ -12.2%

-31,755

↓ -49.2%

-6,470

↑ +79.6%

-16,338

↓ -152.5%

-18,081

↓ -10.7%

その他の営業貸付債権の増減額（△は増加）

-3,589

-2,026

↑ +43.5%

-1,940

↑ +4.2%

1,688

↑ +187.0%

-3,911

↓ -331.7%

7,694

↑ +296.7%

6,932

↓ -9.9%

-2,372

↓ -134.2%

6,185

↑ +360.8%

20,391

↑ +229.7%

2,452

↓ -88.0%

-820

↓ -133.4%

賃貸料等未収入金の増減額（△は増加）

213

362

↑ +70.0%

111

↓ -69.3%

-583

↓ -625.2%

-759

↓ -30.2%

-270

↑ +64.4%

-6,214

↓ -2201.5%

129

↑ +102.1%

502

↑ +289.1%

3,750

↑ +647.0%

-1,317

↓ -135.1%

-259

↑ +80.3%

賃貸資産の取得による支出

-10,680

-10,247

↑ +4.1%

-10,154

↑ +0.9%

-15,400

↓ -51.7%

-21,957

↓ -42.6%

-27,943

↓ -27.3%

-20,151

↑ +27.9%

-28,255

↓ -40.2%

-33,926

↓ -20.1%

-44,551

↓ -31.3%

-92,051

↓ -106.6%

-61,105

↑ +33.6%

仕入債務の増減額（△は減少）

-8,059

-2,517

↑ +68.8%

4,911

↑ +295.1%

-6,570

↓ -233.8%

2,932

↑ +144.6%

-2,955

↓ -200.8%

-1,183

↑ +60.0%

1,184

↑ +200.1%

-300

↓ -125.3%

1,572

↑ +624.0%

-285

↓ -118.1%

1,579

↑ +654.0%

破産更生債権等の増減額（△は増加）

242

227

↓ -6.2%

125

↓ -44.9%

259

↑ +107.2%

353

↑ +36.3%

-192

↓ -154.4%

↑ +148.4%

209

↑ +124.7%

-120

↓ -157.4%

-5,336

↓ -4346.7%

5,460

↑ +202.3%

-49

↓ -100.9%

その他

-1,448

2,609

↑ +280.2%

2,361

↓ -9.5%

5,489

↑ +132.5%

10,080

↑ +83.6%

-10,129

↓ -200.5%

-12,596

↓ -24.4%

6,230

↑ +149.5%

1,969

↓ -68.4%

-16,234

↓ -924.5%

18,808

↑ +215.9%

30,338

↑ +61.3%

小計

-39,635

-24,638

↑ +37.8%

-6,836

↑ +72.3%

-30,644

↓ -348.3%

-33,784

↓ -10.2%

-72,858

↓ -115.7%

46,813

↑ +164.3%

17,723

↓ -62.1%

-8,958

↓ -150.5%

8,689

↑ +197.0%

-85,944

↓ -1089.1%

-36,105

↑ +58.0%

利息及び配当金の受取額

↑ +33.3%

↑ +106.3%

↓ -3.0%

↑ +65.6%

↑ +17.0%

199

↑ +221.0%

180

↓ -9.5%

246

↑ +36.7%

223

↓ -9.3%

395

↑ +77.1%

499

↑ +26.3%

利息の支払額

-1,817

-1,514

↑ +16.7%

-1,211

↑ +20.0%

-1,140

↑ +5.9%

-1,026

↑ +10.0%

-1,121

↓ -9.3%

-1,394

↓ -24.4%

-1,337

↑ +4.1%

-1,488

↓ -11.3%

-1,627

↓ -9.3%

-3,488

↓ -114.4%

-6,700

↓ -92.1%

法人税等の支払額

-5,992

-5,095

↑ +15.0%

-4,926

↑ +3.3%

-4,884

↑ +0.9%

-5,110

↓ -4.6%

-5,446

↓ -6.6%

-6,687

↓ -22.8%

-7,428

↓ -11.1%

-6,697

↑ +9.8%

-8,037

↓ -20.0%

-5,359

↑ +33.3%

-9,419

↓ -75.8%

営業活動によるキャッシュ・フロー

-47,432

-31,231

↑ +34.2%

-12,940

↑ +58.6%

-36,636

↓ -183.1%

-39,867

↓ -8.8%

-79,364

↓ -99.1%

38,930

↑ +149.1%

9,138

↓ -76.5%

-16,897

↓ -284.9%

-753

↑ +95.5%

-94,396

↓ -12436.0%

-51,725

↑ +45.2%

投資活動によるキャッシュ・フロー

有価証券及び投資有価証券の取得による支出

-554

-790

↓ -42.6%

-454

↑ +42.5%

-1,028

↓ -126.4%

-983

↑ +4.4%

-11,954

↓ -1116.1%

-8,067

↑ +32.5%

-4,479

↑ +44.5%

-3,841

↑ +14.2%

-4,193

↓ -9.2%

-5,069

↓ -20.9%

-6,105

↓ -20.4%

有価証券及び投資有価証券の売却及び償還による収入

2,089

2,030

↓ -2.8%

2,300

↑ +13.3%

3,667

↑ +59.4%

4,021

↑ +9.7%

社用資産の取得による支出

-543

-498

↑ +8.3%

-731

↓ -46.8%

-543

↑ +25.7%

-5,414

↓ -897.1%

-10,201

↓ -88.4%

-14,692

↓ -44.0%

-7,829

↑ +46.7%

-13,545

↓ -73.0%

-12,102

↑ +10.7%

-11,266

↑ +6.9%

-11,982

↓ -6.4%

その他

-49

↓ -263.3%

-71

↓ -44.9%

238

↑ +435.2%

378

↑ +58.8%

428

↑ +13.2%

842

↑ +96.7%

670

↓ -20.4%

248

↓ -63.0%

601

↑ +142.3%

403

↓ -32.9%

837

↑ +107.7%

投資活動によるキャッシュ・フロー

-1,067

-1,338

↓ -25.4%

-1,257

↑ +6.1%

-1,333

↓ -6.0%

-6,018

↓ -351.5%

-21,727

↓ -261.0%

-21,795

↓ -0.3%

-9,548

↑ +56.2%

-17,297

↓ -81.2%

-13,393

↑ +22.6%

-12,265

↑ +8.4%

-13,229

↓ -7.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,478

-2,247

↑ +9.3%

-11,102

↓ -394.1%

-1,070

↑ +90.4%

-54,752

↓ -5017.0%

-46,053

↑ +15.9%

4,979

↑ +110.8%

-14,935

↓ -400.0%

-283

↑ +98.1%

7,000

8,500

↑ +21.4%

コマーシャル・ペーパーの純増減額（△は減少）

-8,000

-10,000

↓ -25.0%

40,000

17,000

↓ -57.5%

-42,000

↓ -347.1%

3,000

↑ +107.1%

18,000

↑ +500.0%

-11,000

↓ -161.1%

50,000

↑ +554.5%

-18,000

↓ -136.0%

長期借入れによる収入

132,615

91,918

↓ -30.7%

113,640

↑ +23.6%

114,000

↑ +0.3%

129,000

↑ +13.2%

172,900

↑ +34.0%

185,800

↑ +7.5%

145,000

↓ -22.0%

182,500

↑ +25.9%

123,500

↓ -32.3%

166,700

↑ +35.0%

178,800

↑ +7.3%

長期借入金の返済による支出

-75,059

-44,353

↑ +40.9%

-96,888

↓ -118.4%

-97,942

↓ -1.1%

-75,725

↑ +22.7%

-109,472

↓ -44.6%

-127,898

↓ -16.8%

-145,247

↓ -13.6%

-93,315

↑ +35.8%

-103,000

↓ -10.4%

-114,200

↓ -10.9%

-127,000

↓ -11.2%

債権流動化の返済による支出

-4,406

-14,577

↓ -230.8%

-11,434

↑ +21.6%

-8,432

↑ +26.3%

社債の発行による収入

19,921

19,916

↓ -0.0%

39,842

↑ +100.1%

54,785

↑ +37.5%

29,884

↓ -45.5%

59,773

↑ +100.0%

19,927

↓ -66.7%

59,781

↑ +200.0%

44,839

59,763

↑ +33.3%

42,824

↓ -28.3%

社債の償還による支出

-35,000

-20,000

↑ +42.9%

-20,000

0.0%

-30,000

↓ -50.0%

-20,000

↑ +33.3%

-30,000

↓ -50.0%

-45,000

↓ -50.0%

-50,000

↓ -11.1%

-55,000

↓ -10.0%

-30,000

↑ +45.5%

-50,000

↓ -66.7%

自己株式の売却による収入

359

↓ -99.7%

467

自己株式の取得による支出

0.0%

-2,042

↑ +100.0%

0.0%

-468

↑ +100.0%

配当金の支払額

-1,435

-1,716

↓ -19.6%

-1,794

↓ -4.5%

-2,029

↓ -13.1%

-2,341

↓ -15.4%

-2,635

↓ -12.6%

-2,773

↓ -5.2%

-3,390

↓ -22.3%

-4,007

↓ -18.2%

-4,777

↓ -19.2%

-4,777

0.0%

-5,874

↓ -23.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

財務活動によるキャッシュ・フロー

38,563

35,516

↓ -7.9%

13,696

↓ -61.4%

37,742

↑ +175.6%

45,171

↑ +19.7%

99,828

↑ +121.0%

-6,962

↓ -107.0%

-5,791

↑ +16.8%

43,487

↑ +850.9%

4,984

↓ -88.5%

103,051

↑ +1967.6%

70,817

↓ -31.3%

現金及び現金同等物の増減額（△は減少）

-9,936

2,946

↑ +129.6%

-501

↓ -117.0%

-228

↑ +54.5%

-714

↓ -213.2%

-1,263

↓ -76.9%

10,172

↑ +905.4%

-6,201

↓ -161.0%

9,292

↑ +249.8%

-9,163

↓ -198.6%

-3,610

↑ +60.6%

5,862

↑ +262.4%

現金及び現金同等物の残高

10,553

617

↓ -94.2%

3,563

↑ +477.5%

3,061

↓ -14.1%

2,833

↓ -7.4%

2,119

↓ -25.2%

856

↓ -59.6%

11,028

↑ +1188.3%

4,827

↓ -56.2%

14,119

↑ +192.5%

4,956

↓ -64.9%

1,345

↓ -72.9%

7,208

↑ +435.9%

リコーリースの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	258,733 -	275,879 ↑ +6.6%	291,116 ↑ +5.5%	304,341 ↑ +4.5%	313,957 ↑ +3.2%	332,256 ↑ +5.8%	326,266 ↓ -1.8%	303,853 ↓ -6.9%	298,889 ↓ -1.6%	308,335 ↑ +3.2%	312,156 ↑ +1.2%	338,579 ↑ +8.5%
売上原価	228,917 -	245,507 ↑ +7.2%	259,957 ↑ +5.9%	273,081 ↑ +5.0%	281,013 ↑ +2.9%	297,073 ↑ +5.7%	288,564 ↓ -2.9%	263,812 ↓ -8.6%	255,617 ↓ -3.1%	262,768 ↑ +2.8%	263,609 ↑ +0.3%	288,410 ↑ +9.4%
売上総利益又は売上総損失（△）	29,815 -	30,371 ↑ +1.9%	31,158 ↑ +2.6%	31,260 ↑ +0.3%	32,943 ↑ +5.4%	35,182 ↑ +6.8%	37,701 ↑ +7.2%	40,040 ↑ +6.2%	43,272 ↑ +8.1%	45,567 ↑ +5.3%	48,546 ↑ +6.5%	50,169 ↑ +3.3%
販売費及び一般管理費
支払手数料	2,833 -	2,752 ↓ -2.9%	2,742 ↓ -0.4%	2,998 ↑ +9.3%	3,240 ↑ +8.1%	3,513 ↑ +8.4%	3,806 ↑ +8.3%	4,215 ↑ +10.7%	5,421 ↑ +28.6%	5,344 ↓ -1.4%	6,175 ↑ +15.6%	6,820 ↑ +10.4%
従業員給料及び手当	3,845 -	3,990 ↑ +3.8%	3,961 ↓ -0.7%	3,998 ↑ +0.9%	4,161 ↑ +4.1%	4,503 ↑ +8.2%	4,797 ↑ +6.5%	5,363 ↑ +11.8%	5,925 ↑ +10.5%	6,811 ↑ +15.0%	7,185 ↑ +5.5%	7,683 ↑ +6.9%
賞与引当金繰入額	724 -	741 ↑ +2.3%	780 ↑ +5.3%	832 ↑ +6.7%	922 ↑ +10.8%	988 ↑ +7.2%	1,129 ↑ +14.3%	1,198 ↑ +6.1%	1,364 ↑ +13.9%	1,429 ↑ +4.8%	1,616 ↑ +13.1%	1,773 ↑ +9.7%
貸倒引当金繰入額	915 -	797 ↓ -12.9%	1,105 ↑ +38.6%	1,550 ↑ +40.3%	1,635 ↑ +5.5%	2,879 ↑ +76.1%	3,747 ↑ +30.1%	2,615 ↓ -30.2%	1,272 ↓ -51.4%	1,381 ↑ +8.6%	1,143 ↓ -17.2%	2,018 ↑ +76.6%
その他	4,989 -	5,137 ↑ +3.0%	5,235 ↑ +1.9%	5,329 ↑ +1.8%	5,705 ↑ +7.1%	6,278 ↑ +10.0%	6,750 ↑ +7.5%	7,367 ↑ +9.1%	8,061 ↑ +9.4%	9,590 ↑ +19.0%	10,696 ↑ +11.5%	11,252 ↑ +5.2%
販売費及び一般管理費	13,308 -	13,420 ↑ +0.8%	13,825 ↑ +3.0%	14,708 ↑ +6.4%	15,667 ↑ +6.5%	18,164 ↑ +15.9%	20,229 ↑ +11.4%	20,759 ↑ +2.6%	22,044 ↑ +6.2%	24,557 ↑ +11.4%	26,816 ↑ +9.2%	29,547 ↑ +10.2%
営業利益又は営業損失（△）	16,507 -	16,951 ↑ +2.7%	17,333 ↑ +2.3%	16,552 ↓ -4.5%	17,276 ↑ +4.4%	17,018 ↓ -1.5%	17,471 ↑ +2.7%	19,280 ↑ +10.4%	21,228 ↑ +10.1%	21,010 ↓ -1.0%	21,729 ↑ +3.4%	20,621 ↓ -5.1%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	71 -	41 ↓ -42.3%	95 ↑ +131.7%	68 ↓ -28.4%	187 ↑ +175.0%	223 ↑ +19.3%
受取配当金	23 -	25 ↑ +8.7%	33 ↑ +32.0%	32 ↓ -3.0%	53 ↑ +65.6%	62 ↑ +17.0%	74 ↑ +19.4%	211 ↑ +185.1%	212 ↑ +0.5%	294 ↑ +38.7%	359 ↑ +22.1%	436 ↑ +21.4%
投資事業組合運用益	5 -	- -	- -	53 -	139 ↑ +162.3%	295 ↑ +112.2%	27 ↓ -90.8%	237 ↑ +777.8%	133 ↓ -43.9%	485 ↑ +264.7%	182 ↓ -62.5%	320 ↑ +75.8%
その他	15 -	24 ↑ +60.0%	18 ↓ -25.0%	21 ↑ +16.7%	60 ↑ +185.7%	28 ↓ -53.3%	32 ↑ +14.3%	35 ↑ +9.4%	33 ↓ -5.7%	31 ↓ -6.1%	31 0.0%	49 ↑ +58.1%
営業外収益	45 -	50 ↑ +11.1%	83 ↑ +66.0%	126 ↑ +51.8%	284 ↑ +125.4%	473 ↑ +66.5%	431 ↓ -8.9%	525 ↑ +21.8%	474 ↓ -9.7%	879 ↑ +85.4%	760 ↓ -13.5%	1,030 ↑ +35.5%
営業外費用
支払利息	13 -	12 ↓ -7.7%	10 ↓ -16.7%	10 0.0%	10 0.0%	19 ↑ +90.0%	31 ↑ +63.2%	36 ↑ +16.1%	49 ↑ +36.1%	78 ↑ +59.2%	174 ↑ +123.1%	359 ↑ +106.3%
社債発行費	78 -	83 ↑ +6.4%	157 ↑ +89.2%	214 ↑ +36.3%	115 ↓ -46.3%	226 ↑ +96.5%	72 ↓ -68.1%	218 ↑ +202.8%	- -	160 -	236 ↑ +47.5%	175 ↓ -25.8%
社会貢献型寄付金	- -	- -	- -	- -	- -	- -	- -	- -	37 -	78 ↑ +110.8%	34 ↓ -56.4%	43 ↑ +26.5%
その他	13 -	30 ↑ +130.8%	38 ↑ +26.7%	38 0.0%	11 ↓ -71.1%	17 ↑ +54.5%	12 ↓ -29.4%	24 ↑ +100.0%	17 ↓ -29.2%	18 ↑ +5.9%	14 ↓ -22.2%	30 ↑ +114.3%
営業外費用	105 -	158 ↑ +50.5%	237 ↑ +50.0%	263 ↑ +11.0%	177 ↓ -32.7%	405 ↑ +128.8%	392 ↓ -3.2%	282 ↓ -28.1%	129 ↓ -54.3%	345 ↑ +167.4%	459 ↑ +33.0%	608 ↑ +32.5%
経常利益又は経常損失（△）	16,447 -	16,843 ↑ +2.4%	17,180 ↑ +2.0%	16,415 ↓ -4.5%	17,383 ↑ +5.9%	17,087 ↓ -1.7%	17,510 ↑ +2.5%	19,522 ↑ +11.5%	21,573 ↑ +10.5%	21,544 ↓ -0.1%	22,030 ↑ +2.3%	21,043 ↓ -4.5%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	425 -	- -
特別利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	425 -	- -
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,600 -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,189 -	74 ↓ -98.6%	339 ↑ +358.1%
特別損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,189 -	74 ↓ -98.6%	1,939 ↑ +2520.3%
税引前当期純利益又は税引前当期純損失（△）	16,447 -	16,843 ↑ +2.4%	17,180 ↑ +2.0%	16,415 ↓ -4.5%	17,383 ↑ +5.9%	17,087 ↓ -1.7%	17,510 ↑ +2.5%	19,522 ↑ +11.5%	21,573 ↑ +10.5%	16,354 ↓ -24.2%	22,381 ↑ +36.9%	19,103 ↓ -14.6%
法人税、住民税及び事業税	5,612 -	4,452 ↓ -20.7%	4,836 ↑ +8.6%	5,052 ↑ +4.5%	5,324 ↑ +5.4%	6,583 ↑ +23.6%	6,853 ↑ +4.1%	6,540 ↓ -4.6%	7,420 ↑ +13.5%	5,866 ↓ -20.9%	8,058 ↑ +37.4%	6,033 ↓ -25.1%
法人税等調整額	612 -	1,259 ↑ +105.7%	469 ↓ -62.7%	-53 ↓ -111.3%	14 ↑ +126.4%	-1,324 ↓ -9557.1%	-1,362 ↓ -2.9%	-498 ↑ +63.4%	-719 ↓ -44.4%	-790 ↓ -9.9%	-1,335 ↓ -69.0%	248 ↑ +118.6%
法人税等	6,225 -	5,712 ↓ -8.2%	5,305 ↓ -7.1%	4,999 ↓ -5.8%	5,338 ↑ +6.8%	5,259 ↓ -1.5%	5,491 ↑ +4.4%	6,041 ↑ +10.0%	6,701 ↑ +10.9%	5,075 ↓ -24.3%	6,722 ↑ +32.5%	6,281 ↓ -6.6%
当期純利益又は当期純損失（△）	10,222 -	11,131 ↑ +8.9%	11,874 ↑ +6.7%	11,416 ↓ -3.9%	12,045 ↑ +5.5%	11,827 ↓ -1.8%	12,019 ↑ +1.6%	13,481 ↑ +12.2%	14,872 ↑ +10.3%	11,278 ↓ -24.2%	15,658 ↑ +38.8%	12,821 ↓ -18.1%
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（△）	86 -	82 ↓ -4.7%	101 ↑ +23.2%	110 ↑ +8.9%	101 ↓ -8.2%	- -	- -	- -	- -	- -	- -	- -
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（△）	10,136 -	11,049 ↑ +9.0%	11,772 ↑ +6.5%	11,306 ↓ -4.0%	11,943 ↑ +5.6%	11,827 ↓ -1.0%	12,019 ↑ +1.6%	13,481 ↑ +12.2%	14,872 ↑ +10.3%	11,278 ↓ -24.2%	15,658 ↑ +38.8%	12,821 ↓ -18.1%

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

258,733

275,879

↑ +6.6%

291,116

↑ +5.5%

304,341

↑ +4.5%

313,957

↑ +3.2%

332,256

↑ +5.8%

326,266

↓ -1.8%

303,853

↓ -6.9%

298,889

↓ -1.6%

308,335

↑ +3.2%

312,156

↑ +1.2%

338,579

↑ +8.5%

売上原価

228,917

245,507

↑ +7.2%

259,957

↑ +5.9%

273,081

↑ +5.0%

281,013

↑ +2.9%

297,073

↑ +5.7%

288,564

↓ -2.9%

263,812

↓ -8.6%

255,617

↓ -3.1%

262,768

↑ +2.8%

263,609

↑ +0.3%

288,410

↑ +9.4%

売上総利益又は売上総損失（△）

29,815

30,371

↑ +1.9%

31,158

↑ +2.6%

31,260

↑ +0.3%

32,943

↑ +5.4%

35,182

↑ +6.8%

37,701

↑ +7.2%

40,040

↑ +6.2%

43,272

↑ +8.1%

45,567

↑ +5.3%

48,546

↑ +6.5%

50,169

↑ +3.3%

販売費及び一般管理費

支払手数料

2,833

2,752

↓ -2.9%

2,742

↓ -0.4%

2,998

↑ +9.3%

3,240

↑ +8.1%

3,513

↑ +8.4%

3,806

↑ +8.3%

4,215

↑ +10.7%

5,421

↑ +28.6%

5,344

↓ -1.4%

6,175

↑ +15.6%

6,820

↑ +10.4%

従業員給料及び手当

3,845

3,990

↑ +3.8%

3,961

↓ -0.7%

3,998

↑ +0.9%

4,161

↑ +4.1%

4,503

↑ +8.2%

4,797

↑ +6.5%

5,363

↑ +11.8%

5,925

↑ +10.5%

6,811

↑ +15.0%

7,185

↑ +5.5%

7,683

↑ +6.9%

賞与引当金繰入額

724

741

↑ +2.3%

780

↑ +5.3%

832

↑ +6.7%

922

↑ +10.8%

988

↑ +7.2%

1,129

↑ +14.3%

1,198

↑ +6.1%

1,364

↑ +13.9%

1,429

↑ +4.8%

1,616

↑ +13.1%

1,773

↑ +9.7%

貸倒引当金繰入額

915

797

↓ -12.9%

1,105

↑ +38.6%

1,550

↑ +40.3%

1,635

↑ +5.5%

2,879

↑ +76.1%

3,747

↑ +30.1%

2,615

↓ -30.2%

1,272

↓ -51.4%

1,381

↑ +8.6%

1,143

↓ -17.2%

2,018

↑ +76.6%

その他

4,989

5,137

↑ +3.0%

5,235

↑ +1.9%

5,329

↑ +1.8%

5,705

↑ +7.1%

6,278

↑ +10.0%

6,750

↑ +7.5%

7,367

↑ +9.1%

8,061

↑ +9.4%

9,590

↑ +19.0%

10,696

↑ +11.5%

11,252

↑ +5.2%

販売費及び一般管理費

13,308

13,420

↑ +0.8%

13,825

↑ +3.0%

14,708

↑ +6.4%

15,667

↑ +6.5%

18,164

↑ +15.9%

20,229

↑ +11.4%

20,759

↑ +2.6%

22,044

↑ +6.2%

24,557

↑ +11.4%

26,816

↑ +9.2%

29,547

↑ +10.2%

営業利益又は営業損失（△）

16,507

16,951

↑ +2.7%

17,333

↑ +2.3%

16,552

↓ -4.5%

17,276

↑ +4.4%

17,018

↓ -1.5%

17,471

↑ +2.7%

19,280

↑ +10.4%

21,228

↑ +10.1%

21,010

↓ -1.0%

21,729

↑ +3.4%

20,621

↓ -5.1%

営業外収益

受取利息

0.0%

↓ -42.3%

↑ +131.7%

↓ -28.4%

187

↑ +175.0%

223

↑ +19.3%

受取配当金

↑ +8.7%

↑ +32.0%

↓ -3.0%

↑ +65.6%

↑ +17.0%

↑ +19.4%

211

↑ +185.1%

212

↑ +0.5%

294

↑ +38.7%

359

↑ +22.1%

436

↑ +21.4%

投資事業組合運用益

139

↑ +162.3%

295

↑ +112.2%

↓ -90.8%

237

↑ +777.8%

133

↓ -43.9%

485

↑ +264.7%

182

↓ -62.5%

320

↑ +75.8%

その他

↑ +60.0%

↓ -25.0%

↑ +16.7%

↑ +185.7%

↓ -53.3%

↑ +14.3%

↑ +9.4%

↓ -5.7%

↓ -6.1%

0.0%

↑ +58.1%

営業外収益

↑ +11.1%

↑ +66.0%

126

↑ +51.8%

284

↑ +125.4%

473

↑ +66.5%

431

↓ -8.9%

525

↑ +21.8%

474

↓ -9.7%

879

↑ +85.4%

760

↓ -13.5%

1,030

↑ +35.5%

営業外費用

支払利息

↓ -7.7%

↓ -16.7%

0.0%

↑ +90.0%

↑ +63.2%

↑ +16.1%

↑ +36.1%

↑ +59.2%

174

↑ +123.1%

359

↑ +106.3%

社債発行費

↑ +6.4%

157

↑ +89.2%

214

↑ +36.3%

115

↓ -46.3%

226

↑ +96.5%

↓ -68.1%

218

↑ +202.8%

160

236

↑ +47.5%

175

↓ -25.8%

社会貢献型寄付金

↑ +110.8%

↓ -56.4%

↑ +26.5%

その他

↑ +130.8%

↑ +26.7%

0.0%

↓ -71.1%

↑ +54.5%

↓ -29.4%

↑ +100.0%

↓ -29.2%

↑ +5.9%

↓ -22.2%

↑ +114.3%

営業外費用

105

158

↑ +50.5%

237

↑ +50.0%

263

↑ +11.0%

177

↓ -32.7%

405

↑ +128.8%

392

↓ -3.2%

282

↓ -28.1%

129

↓ -54.3%

345

↑ +167.4%

459

↑ +33.0%

608

↑ +32.5%

経常利益又は経常損失（△）

16,447

16,843

↑ +2.4%

17,180

↑ +2.0%

16,415

↓ -4.5%

17,383

↑ +5.9%

17,087

↓ -1.7%

17,510

↑ +2.5%

19,522

↑ +11.5%

21,573

↑ +10.5%

21,544

↓ -0.1%

22,030

↑ +2.3%

21,043

↓ -4.5%

特別利益

投資有価証券売却益

425

特別利益

425

特別損失

減損損失

1,600

投資有価証券評価損

5,189

↓ -98.6%

339

↑ +358.1%

特別損失

5,189

↓ -98.6%

1,939

↑ +2520.3%

税引前当期純利益又は税引前当期純損失（△）

16,447

16,843

↑ +2.4%

17,180

↑ +2.0%

16,415

↓ -4.5%

17,383

↑ +5.9%

17,087

↓ -1.7%

17,510

↑ +2.5%

19,522

↑ +11.5%

21,573

↑ +10.5%

16,354

↓ -24.2%

22,381

↑ +36.9%

19,103

↓ -14.6%

法人税、住民税及び事業税

5,612

4,452

↓ -20.7%

4,836

↑ +8.6%

5,052

↑ +4.5%

5,324

↑ +5.4%

6,583

↑ +23.6%

6,853

↑ +4.1%

6,540

↓ -4.6%

7,420

↑ +13.5%

5,866

↓ -20.9%

8,058

↑ +37.4%

6,033

↓ -25.1%

法人税等調整額

612

1,259

↑ +105.7%

469

↓ -62.7%

-53

↓ -111.3%

↑ +126.4%

-1,324

↓ -9557.1%

-1,362

↓ -2.9%

-498

↑ +63.4%

-719

↓ -44.4%

-790

↓ -9.9%

-1,335

↓ -69.0%

248

↑ +118.6%

法人税等

6,225

5,712

↓ -8.2%

5,305

↓ -7.1%

4,999

↓ -5.8%

5,338

↑ +6.8%

5,259

↓ -1.5%

5,491

↑ +4.4%

6,041

↑ +10.0%

6,701

↑ +10.9%

5,075

↓ -24.3%

6,722

↑ +32.5%

6,281

↓ -6.6%

当期純利益又は当期純損失（△）

10,222

11,131

↑ +8.9%

11,874

↑ +6.7%

11,416

↓ -3.9%

12,045

↑ +5.5%

11,827

↓ -1.8%

12,019

↑ +1.6%

13,481

↑ +12.2%

14,872

↑ +10.3%

11,278

↓ -24.2%

15,658

↑ +38.8%

12,821

↓ -18.1%

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（△）

↓ -4.7%

101

↑ +23.2%

110

↑ +8.9%

101

↓ -8.2%

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（△）

10,136

11,049

↑ +9.0%

11,772

↑ +6.5%

11,306

↓ -4.0%

11,943

↑ +5.6%

11,827

↓ -1.0%

12,019

↑ +1.6%

13,481

↑ +12.2%

14,872

↑ +10.3%

11,278

↓ -24.2%

15,658

↑ +38.8%

12,821

↓ -18.1%

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
資産の部
流動資産
現金及び預金	- -	617 -	3,563 ↑ +477.5%	3,061 ↓ -14.1%	2,833 ↓ -7.4%	2,119 ↓ -25.2%	856 ↓ -59.6%	11,028 ↑ +1188.3%	4,827 ↓ -56.2%	14,119 ↑ +192.5%	4,956 ↓ -64.9%	1,345 ↓ -72.9%	7,208 ↑ +435.9%
受取手形及び売掛金	- -	13 -	11 ↓ -15.4%	14 ↑ +27.3%	14 0.0%	14 0.0%	8 ↓ -42.9%	9 ↑ +12.5%	10 ↑ +11.1%	242 ↑ +2320.0%	233 ↓ -3.7%	226 ↓ -3.0%	271 ↑ +19.9%
割賦債権	- -	78,607 -	91,379 ↑ +16.2%	105,028 ↑ +14.9%	123,972 ↑ +18.0%	148,962 ↑ +20.2%	172,148 ↑ +15.6%	182,905 ↑ +6.2%	183,783 ↑ +0.5%	181,611 ↓ -1.2%	175,125 ↓ -3.6%	183,519 ↑ +4.8%	177,232 ↓ -3.4%
未収賃貸債権	- -	38,078 -	38,022 ↓ -0.1%	38,020 ↓ -0.0%	37,928 ↓ -0.2%	36,238 ↓ -4.5%	35,047 ↓ -3.3%	33,822 ↓ -3.5%	30,074 ↓ -11.1%	27,369 ↓ -9.0%	24,335 ↓ -11.1%	21,035 ↓ -13.6%	18,263 ↓ -13.2%
リース債権及びリース投資資産	- -	508,074 -	526,990 ↑ +3.7%	538,028 ↑ +2.1%	551,398 ↑ +2.5%	565,113 ↑ +2.5%	597,534 ↑ +5.7%	528,929 ↓ -11.5%	511,493 ↓ -3.3%	509,737 ↓ -0.3%	506,140 ↓ -0.7%	547,643 ↑ +8.2%	597,143 ↑ +9.0%
営業貸付金	- -	114,289 -	123,127 ↑ +7.7%	129,217 ↑ +4.9%	143,787 ↑ +11.3%	160,627 ↑ +11.7%	181,683 ↑ +13.1%	200,661 ↑ +10.4%	221,951 ↑ +10.6%	253,706 ↑ +14.3%	260,176 ↑ +2.6%	276,515 ↑ +6.3%	294,596 ↑ +6.5%
その他の営業貸付債権	- -	43,447 -	45,474 ↑ +4.7%	47,414 ↑ +4.3%	45,726 ↓ -3.6%	49,637 ↑ +8.6%	41,943 ↓ -15.5%	35,011 ↓ -16.5%	37,383 ↑ +6.8%	31,198 ↓ -16.5%	10,806 ↓ -65.4%	8,354 ↓ -22.7%	9,174 ↑ +9.8%
その他の営業資産	- -	5,032 -	5,043 ↑ +0.2%	5,067 ↑ +0.5%	5,058 ↓ -0.2%	5,037 ↓ -0.4%	5,025 ↓ -0.2%	12,452 ↑ +147.8%	12,552 ↑ +0.8%	12,528 ↓ -0.2%	12,259 ↓ -2.1%	9,962 ↓ -18.7%	8,692 ↓ -12.7%
賃貸料等未収入金	- -	6,685 -	6,322 ↓ -5.4%	6,210 ↓ -1.8%	6,794 ↑ +9.4%	7,553 ↑ +11.2%	7,823 ↑ +3.6%	14,038 ↑ +79.4%	13,909 ↓ -0.9%	13,406 ↓ -3.6%	9,655 ↓ -28.0%	10,973 ↑ +13.7%	11,232 ↑ +2.4%
その他	- -	16,981 -	19,000 ↑ +11.9%	24,106 ↑ +26.9%	23,860 ↓ -1.0%	22,939 ↓ -3.9%	29,225 ↑ +27.4%	36,940 ↑ +26.4%	38,590 ↑ +4.5%	45,537 ↑ +18.0%	54,845 ↑ +20.4%	66,216 ↑ +20.7%	77,413 ↑ +16.9%
貸倒引当金	- -	-8,902 -	-8,228 ↑ +7.6%	-7,731 ↑ +6.0%	-7,805 ↓ -1.0%	-7,875 ↓ -0.9%	-8,901 ↓ -13.0%	-11,171 ↓ -25.5%	-12,727 ↓ -13.9%	-12,338 ↑ +3.1%	-7,112 ↑ +42.4%	-6,367 ↑ +10.5%	-6,665 ↓ -4.7%
流動資産	- -	805,381 -	852,290 ↑ +5.8%	889,576 ↑ +4.4%	933,568 ↑ +4.9%	990,369 ↑ +6.1%	1,062,396 ↑ +7.3%	1,044,628 ↓ -1.7%	1,041,848 ↓ -0.3%	1,077,120 ↑ +3.4%	1,051,425 ↓ -2.4%	1,119,425 ↑ +6.5%	1,194,563 ↑ +6.7%
固定資産
有形固定資産
賃貸資産
賃貸資産	- -	15,750 -	18,696 ↑ +18.7%	20,050 ↑ +7.2%	24,101 ↑ +20.2%	34,633 ↑ +43.7%	49,536 ↑ +43.0%	53,897 ↑ +8.8%	61,656 ↑ +14.4%	69,141 ↑ +12.1%	89,456 ↑ +29.4%	138,863 ↑ +55.2%	141,165 ↑ +1.7%
賃貸資産	- -	15,750 -	18,696 ↑ +18.7%	20,050 ↑ +7.2%	24,101 ↑ +20.2%	34,633 ↑ +43.7%	49,536 ↑ +43.0%	53,897 ↑ +8.8%	61,656 ↑ +14.4%	69,141 ↑ +12.1%	89,456 ↑ +29.4%	138,863 ↑ +55.2%	141,165 ↑ +1.7%
社用資産
機械及び装置	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,871 -	29,236 ↑ +40.1%	33,866 ↑ +15.8%	36,042 ↑ +6.4%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,149 -	9,724 ↓ -35.8%	1,392 ↓ -85.7%	1,995 ↑ +43.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	932 -	1,473 ↑ +58.0%	1,426 ↓ -3.2%	2,520 ↑ +76.7%
社用資産	- -	416 -	408 ↓ -1.9%	462 ↑ +13.2%	499 ↑ +8.0%	4,631 ↑ +828.1%	13,758 ↑ +197.1%	21,272 ↑ +54.6%	26,584 ↑ +25.0%	36,952 ↑ +39.0%	40,433 ↑ +9.4%	36,684 ↓ -9.3%	40,558 ↑ +10.6%
有形固定資産	- -	16,166 -	19,105 ↑ +18.2%	20,513 ↑ +7.4%	24,601 ↑ +19.9%	39,264 ↑ +59.6%	63,294 ↑ +61.2%	75,169 ↑ +18.8%	88,240 ↑ +17.4%	106,094 ↑ +20.2%	129,890 ↑ +22.4%	175,548 ↑ +35.2%	181,723 ↑ +3.5%
無形固定資産
賃貸資産	- -	124 -	63 ↓ -49.2%	843 ↑ +1238.1%	1,045 ↑ +24.0%	1,013 ↓ -3.1%	752 ↓ -25.8%	431 ↓ -42.7%	152 ↓ -64.7%	42 ↓ -72.4%	34 ↓ -19.0%	21 ↓ -38.2%	4,136 ↑ +19595.2%
その他の無形固定資産	- -	1,788 -	1,596 ↓ -10.7%	1,502 ↓ -5.9%	1,245 ↓ -17.1%	1,371 ↑ +10.1%	1,939 ↑ +41.4%	2,778 ↑ +43.3%	3,616 ↑ +30.2%	7,014 ↑ +94.0%	9,564 ↑ +36.4%	11,366 ↑ +18.8%	11,363 ↓ -0.0%
無形固定資産	- -	1,912 -	1,659 ↓ -13.2%	2,346 ↑ +41.4%	2,290 ↓ -2.4%	2,385 ↑ +4.1%	2,691 ↑ +12.8%	3,209 ↑ +19.2%	3,768 ↑ +17.4%	7,057 ↑ +87.3%	9,598 ↑ +36.0%	11,387 ↑ +18.6%	15,500 ↑ +36.1%
投資その他の資産
投資有価証券	- -	2,364 -	3,100 ↑ +31.1%	3,875 ↑ +25.0%	5,293 ↑ +36.6%	5,308 ↑ +0.3%	16,267 ↑ +206.5%	26,370 ↑ +62.1%	30,423 ↑ +15.4%	31,234 ↑ +2.7%	35,129 ↑ +12.5%	43,452 ↑ +23.7%	48,399 ↑ +11.4%
破産更生債権等	- -	1,558 -	1,330 ↓ -14.6%	1,205 ↓ -9.4%	945 ↓ -21.6%	592 ↓ -37.4%	785 ↑ +32.6%	692 ↓ -11.8%	482 ↓ -30.3%	602 ↑ +24.9%	5,939 ↑ +886.5%	478 ↓ -92.0%	528 ↑ +10.5%
繰延税金資産	- -	- -	- -	- -	- -	1,344 -	2,821 ↑ +109.9%	3,980 ↑ +41.1%	4,466 ↑ +12.2%	5,466 ↑ +22.4%	4,649 ↓ -14.9%	5,435 ↑ +16.9%	4,768 ↓ -12.3%
その他	- -	934 -	1,113 ↑ +19.2%	1,536 ↑ +38.0%	1,630 ↑ +6.1%	1,953 ↑ +19.8%	3,269 ↑ +67.4%	7,347 ↑ +124.7%	8,966 ↑ +22.0%	9,936 ↑ +10.8%	16,170 ↑ +62.7%	20,952 ↑ +29.6%	20,599 ↓ -1.7%
貸倒引当金	- -	-560 -	-575 ↓ -2.7%	-671 ↓ -16.7%	-619 ↑ +7.7%	-540 ↑ +12.8%	-792 ↓ -46.7%	-692 ↑ +12.6%	-474 ↑ +31.5%	-592 ↓ -24.9%	-5,527 ↓ -833.6%	-469 ↑ +91.5%	-520 ↓ -10.9%
投資その他の資産	- -	5,157 -	5,470 ↑ +6.1%	6,428 ↑ +17.5%	8,490 ↑ +32.1%	8,658 ↑ +2.0%	22,351 ↑ +158.2%	37,698 ↑ +68.7%	43,864 ↑ +16.4%	46,649 ↑ +6.3%	56,361 ↑ +20.8%	69,850 ↑ +23.9%	73,774 ↑ +5.6%
固定資産	- -	23,236 -	26,235 ↑ +12.9%	29,288 ↑ +11.6%	35,381 ↑ +20.8%	50,309 ↑ +42.2%	88,337 ↑ +75.6%	116,077 ↑ +31.4%	135,874 ↑ +17.1%	159,800 ↑ +17.6%	195,850 ↑ +22.6%	256,786 ↑ +31.1%	270,999 ↑ +5.5%
資産	- -	828,618 -	878,526 ↑ +6.0%	918,864 ↑ +4.6%	968,950 ↑ +5.5%	1,040,678 ↑ +7.4%	1,150,734 ↑ +10.6%	1,160,706 ↑ +0.9%	1,177,723 ↑ +1.5%	1,236,921 ↑ +5.0%	1,247,276 ↑ +0.8%	1,376,211 ↑ +10.3%	1,465,563 ↑ +6.5%
負債の部
流動負債
支払手形及び買掛金	- -	24,476 -	21,958 ↓ -10.3%	26,869 ↑ +22.4%	20,298 ↓ -24.5%	23,231 ↑ +14.4%	20,275 ↓ -12.7%	19,111 ↓ -5.7%	20,296 ↑ +6.2%	19,995 ↓ -1.5%	21,567 ↑ +7.9%	21,282 ↓ -1.3%	22,862 ↑ +7.4%
短期借入金	- -	125,465 -	123,218 ↓ -1.8%	112,115 ↓ -9.0%	111,045 ↓ -1.0%	56,292 ↓ -49.3%	10,239 ↓ -81.8%	15,218 ↑ +48.6%	283 ↓ -98.1%	- -	- -	7,000 -	15,500 ↑ +121.4%
１年内償還予定の社債	- -	20,000 -	20,000 0.0%	30,000 ↑ +50.0%	20,000 ↓ -33.3%	30,000 ↑ +50.0%	45,000 ↑ +50.0%	50,000 ↑ +11.1%	55,000 ↑ +10.0%	30,000 ↓ -45.5%	50,000 ↑ +66.7%	- -	25,000 -
１年内返済予定の長期借入金	- -	44,331 -	96,888 ↑ +118.6%	97,942 ↑ +1.1%	75,725 ↓ -22.7%	104,472 ↑ +38.0%	98,898 ↓ -5.3%	145,247 ↑ +46.9%	92,500 ↓ -36.3%	103,000 ↑ +11.4%	114,200 ↑ +10.9%	127,000 ↑ +11.2%	160,500 ↑ +26.4%
１年内支払予定の債権流動化に伴う長期支払債務	- -	- -	- -	- -	- -	- -	- -	- -	4,406 -	14,577 ↑ +230.8%	11,434 ↓ -21.6%	8,432 ↓ -26.3%	1,151 ↓ -86.3%
コマーシャル・ペーパー	- -	18,000 -	10,000 ↓ -44.4%	- -	- -	40,000 -	57,000 ↑ +42.5%	15,000 ↓ -73.7%	18,000 ↑ +20.0%	36,000 ↑ +100.0%	25,000 ↓ -30.6%	75,000 ↑ +200.0%	57,000 ↓ -24.0%
支払引受債務	- -	26,106 -	28,651 ↑ +9.7%	30,566 ↑ +6.7%	30,500 ↓ -0.2%	32,920 ↑ +7.9%	24,994 ↓ -24.1%	23,095 ↓ -7.6%	25,753 ↑ +11.5%	20,142 ↓ -21.8%	2,686 ↓ -86.7%	583 ↓ -78.3%	564 ↓ -3.3%
リース負債	- -	171 -	117 ↓ -31.6%	61 ↓ -47.9%	35 ↓ -42.6%	9 ↓ -74.3%	9 0.0%	9 0.0%	73 ↑ +711.1%	3 ↓ -95.9%	22 ↑ +633.3%	35 ↑ +59.1%	39 ↑ +11.4%
未払法人税等	- -	3,197 -	2,616 ↓ -18.2%	2,677 ↑ +2.3%	2,854 ↑ +6.6%	2,898 ↑ +1.5%	4,079 ↑ +40.8%	4,202 ↑ +3.0%	3,225 ↓ -23.3%	4,308 ↑ +33.6%	2,411 ↓ -44.0%	5,404 ↑ +124.1%	2,018 ↓ -62.7%
賃貸料等前受金	- -	3,131 -	3,570 ↑ +14.0%	3,601 ↑ +0.9%	3,714 ↑ +3.1%	4,071 ↑ +9.6%	4,519 ↑ +11.0%	5,416 ↑ +19.8%	5,291 ↓ -2.3%	4,429 ↓ -16.3%	4,465 ↑ +0.8%	5,216 ↑ +16.8%	5,263 ↑ +0.9%
割賦未実現利益	- -	6,069 -	7,673 ↑ +26.4%	9,213 ↑ +20.1%	12,659 ↑ +37.4%	15,799 ↑ +24.8%	19,222 ↑ +21.7%	21,209 ↑ +10.3%	22,969 ↑ +8.3%	24,033 ↑ +4.6%	24,354 ↑ +1.3%	25,806 ↑ +6.0%	24,277 ↓ -5.9%
賞与引当金	- -	724 -	741 ↑ +2.3%	780 ↑ +5.3%	832 ↑ +6.7%	969 ↑ +16.5%	999 ↑ +3.1%	1,135 ↑ +13.6%	1,198 ↑ +5.6%	1,364 ↑ +13.9%	1,429 ↑ +4.8%	1,616 ↑ +13.1%	1,773 ↑ +9.7%
役員賞与引当金	- -	23 -	29 ↑ +26.1%	35 ↑ +20.7%	48 ↑ +37.1%	56 ↑ +16.7%	61 ↑ +8.9%	77 ↑ +26.2%	59 ↓ -23.4%	65 ↑ +10.2%	56 ↓ -13.8%	71 ↑ +26.8%	55 ↓ -22.5%
その他	- -	11,316 -	11,511 ↑ +1.7%	15,403 ↑ +33.8%	17,068 ↑ +10.8%	20,862 ↑ +22.2%	23,991 ↑ +15.0%	27,939 ↑ +16.5%	31,678 ↑ +13.4%	35,805 ↑ +13.0%	42,176 ↑ +17.8%	47,014 ↑ +11.5%	54,679 ↑ +16.3%
流動負債	- -	283,013 -	326,976 ↑ +15.5%	329,269 ↑ +0.7%	294,783 ↓ -10.5%	331,585 ↑ +12.5%	309,291 ↓ -6.7%	327,663 ↑ +5.9%	280,736 ↓ -14.3%	293,724 ↑ +4.6%	299,805 ↑ +2.1%	324,462 ↑ +8.2%	370,684 ↑ +14.2%
固定負債
社債	- -	80,000 -	80,000 0.0%	90,000 ↑ +12.5%	125,000 ↑ +38.9%	125,000 0.0%	140,000 ↑ +12.0%	110,000 ↓ -21.4%	115,000 ↑ +4.5%	85,000 ↓ -26.1%	80,000 ↓ -5.9%	140,000 ↑ +75.0%	158,000 ↑ +12.9%
長期借入金	- -	325,931 -	320,939 ↓ -1.5%	336,636 ↑ +4.9%	374,911 ↑ +11.4%	399,438 ↑ +6.5%	468,440 ↑ +17.3%	480,000 ↑ +2.5%	532,500 ↑ +10.9%	612,000 ↑ +14.9%	621,300 ↑ +1.5%	661,000 ↑ +6.4%	679,300 ↑ +2.8%
債権流動化に伴う長期支払債務	- -	- -	- -	- -	- -	- -	40,000 -	40,000 0.0%	35,594 ↓ -11.0%	21,017 ↓ -41.0%	9,583 ↓ -54.4%	1,151 ↓ -88.0%	- -
リース負債	- -	808 -	246 ↓ -69.6%	185 ↓ -24.8%	143 ↓ -22.7%	132 ↓ -7.7%	83 ↓ -37.1%	73 ↓ -12.0%	88 ↑ +20.5%	84 ↓ -4.5%	135 ↑ +60.7%	89 ↓ -34.1%	72 ↓ -19.1%
退職給付に係る負債	- -	1,008 -	1,059 ↑ +5.1%	1,023 ↓ -3.4%	1,060 ↑ +3.6%	1,083 ↑ +2.2%	982 ↓ -9.3%	860 ↓ -12.4%	756 ↓ -12.1%	764 ↑ +1.1%	614 ↓ -19.6%	455 ↓ -25.9%	223 ↓ -51.0%
受取保証金	- -	1,468 -	3,474 ↑ +136.6%	5,363 ↑ +54.4%	7,021 ↑ +30.9%	8,886 ↑ +26.6%	9,759 ↑ +9.8%	9,782 ↑ +0.2%	10,435 ↑ +6.7%	11,109 ↑ +6.5%	12,149 ↑ +9.4%	13,006 ↑ +7.1%	13,534 ↑ +4.1%
資産除去債務	- -	- -	- -	- -	- -	- -	363 -	847 ↑ +133.3%	1,004 ↑ +18.5%	1,132 ↑ +12.7%	1,455 ↑ +28.5%	1,686 ↑ +15.9%	1,817 ↑ +7.8%
その他	- -	269 -	223 ↓ -17.1%	182 ↓ -18.4%	139 ↓ -23.6%	102 ↓ -26.6%	137 ↑ +34.3%	145 ↑ +5.8%	127 ↓ -12.4%	386 ↑ +203.9%	296 ↓ -23.3%	288 ↓ -2.7%	250 ↓ -13.2%
固定負債	- -	409,487 -	405,987 ↓ -0.9%	433,597 ↑ +6.8%	508,276 ↑ +17.2%	534,643 ↑ +5.2%	659,766 ↑ +23.4%	641,710 ↓ -2.7%	695,506 ↑ +8.4%	731,495 ↑ +5.2%	725,534 ↓ -0.8%	817,678 ↑ +12.7%	853,198 ↑ +4.3%
負債	- -	692,501 -	732,964 ↑ +5.8%	762,866 ↑ +4.1%	803,059 ↑ +5.3%	866,229 ↑ +7.9%	969,058 ↑ +11.9%	969,373 ↑ +0.0%	976,243 ↑ +0.7%	1,025,219 ↑ +5.0%	1,025,339 ↑ +0.0%	1,142,141 ↑ +11.4%	1,223,882 ↑ +7.2%
純資産の部
株主資本
資本金	- -	7,896 -	7,896 0.0%	7,896 0.0%	7,896 0.0%	7,896 0.0%	7,896 0.0%	7,896 0.0%	7,896 0.0%	7,896 0.0%	7,896 0.0%	7,896 0.0%	7,896 0.0%
資本剰余金	- -	10,160 -	10,160 0.0%	10,160 0.0%	10,160 0.0%	10,160 0.0%	10,159 ↓ -0.0%	10,159 0.0%	10,159 0.0%	10,159 0.0%	10,215 ↑ +0.6%	10,372 ↑ +1.5%	10,418 ↑ +0.4%
利益剰余金	- -	117,468 -	126,800 ↑ +7.9%	136,778 ↑ +7.9%	146,055 ↑ +6.8%	155,657 ↑ +6.6%	164,839 ↑ +5.9%	174,084 ↑ +5.6%	184,175 ↑ +5.8%	195,040 ↑ +5.9%	201,540 ↑ +3.3%	212,421 ↑ +5.4%	219,368 ↑ +3.3%
自己株式	- -	-47 -	-47 0.0%	-48 ↓ -2.1%	-48 0.0%	-48 0.0%	-1,720 ↓ -3483.3%	-1,716 ↑ +0.2%	-1,690 ↑ +1.5%	-1,680 ↑ +0.6%	-1,674 ↑ +0.4%	-1,777 ↓ -6.2%	-1,681 ↑ +5.4%
株主資本	- -	135,478 -	144,810 ↑ +6.9%	154,787 ↑ +6.9%	164,064 ↑ +6.0%	173,665 ↑ +5.9%	181,175 ↑ +4.3%	190,424 ↑ +5.1%	200,541 ↑ +5.3%	211,416 ↑ +5.4%	217,978 ↑ +3.1%	228,913 ↑ +5.0%	236,002 ↑ +3.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	533 -	589 ↑ +10.5%	867 ↑ +47.2%	1,349 ↑ +55.6%	1,084 ↓ -19.6%	711 ↓ -34.4%	968 ↑ +36.1%	566 ↓ -41.5%	-253 ↓ -144.7%	3,470 ↑ +1471.5%	4,516 ↑ +30.1%	5,256 ↑ +16.4%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	61 -	52 ↓ -14.8%	428 ↑ +723.1%	640 ↑ +49.5%	538 ↓ -15.9%	644 ↑ +19.7%	301 ↓ -53.3%
退職給付に係る調整累計額	- -	-392 -	-418 ↓ -6.6%	-340 ↑ +18.7%	-314 ↑ +7.6%	-300 ↑ +4.5%	-273 ↑ +9.0%	-113 ↑ +58.6%	-55 ↑ +51.3%	-102 ↓ -85.5%	-50 ↑ +51.0%	-3 ↑ +94.0%	119 ↑ +4066.7%
評価・換算差額等	- -	141 -	171 ↑ +21.3%	526 ↑ +207.6%	1,034 ↑ +96.6%	783 ↓ -24.3%	499 ↓ -36.3%	908 ↑ +82.0%	939 ↑ +3.4%	285 ↓ -69.6%	3,957 ↑ +1288.4%	5,157 ↑ +30.3%	5,677 ↑ +10.1%
純資産	127,179 -	136,117 ↑ +7.0%	145,562 ↑ +6.9%	155,998 ↑ +7.2%	165,890 ↑ +6.3%	174,449 ↑ +5.2%	181,675 ↑ +4.1%	191,333 ↑ +5.3%	201,480 ↑ +5.3%	211,701 ↑ +5.1%	221,936 ↑ +4.8%	234,070 ↑ +5.5%	241,680 ↑ +3.3%
負債純資産	- -	828,618 -	878,526 ↑ +6.0%	918,864 ↑ +4.6%	968,950 ↑ +5.5%	1,040,678 ↑ +7.4%	1,150,734 ↑ +10.6%	1,160,706 ↑ +0.9%	1,177,723 ↑ +1.5%	1,236,921 ↑ +5.0%	1,247,276 ↑ +0.8%	1,376,211 ↑ +10.3%	1,465,563 ↑ +6.5%

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

617

3,563

↑ +477.5%

3,061

↓ -14.1%

2,833

↓ -7.4%

2,119

↓ -25.2%

856

↓ -59.6%

11,028

↑ +1188.3%

4,827

↓ -56.2%

14,119

↑ +192.5%

4,956

↓ -64.9%

1,345

↓ -72.9%

7,208

↑ +435.9%

受取手形及び売掛金

↓ -15.4%

↑ +27.3%

0.0%

↓ -42.9%

↑ +12.5%

↑ +11.1%

242

↑ +2320.0%

233

↓ -3.7%

226

↓ -3.0%

271

↑ +19.9%

割賦債権

78,607

91,379

↑ +16.2%

105,028

↑ +14.9%

123,972

↑ +18.0%

148,962

↑ +20.2%

172,148

↑ +15.6%

182,905

↑ +6.2%

183,783

↑ +0.5%

181,611

↓ -1.2%

175,125

↓ -3.6%

183,519

↑ +4.8%

177,232

↓ -3.4%

未収賃貸債権

38,078

38,022

↓ -0.1%

38,020

↓ -0.0%

37,928

↓ -0.2%

36,238

↓ -4.5%

35,047

↓ -3.3%

33,822

↓ -3.5%

30,074

↓ -11.1%

27,369

↓ -9.0%

24,335

↓ -11.1%

21,035

↓ -13.6%

18,263

↓ -13.2%

リース債権及びリース投資資産

508,074

526,990

↑ +3.7%

538,028

↑ +2.1%

551,398

↑ +2.5%

565,113

↑ +2.5%

597,534

↑ +5.7%

528,929

↓ -11.5%

511,493

↓ -3.3%

509,737

↓ -0.3%

506,140

↓ -0.7%

547,643

↑ +8.2%

597,143

↑ +9.0%

営業貸付金

114,289

123,127

↑ +7.7%

129,217

↑ +4.9%

143,787

↑ +11.3%

160,627

↑ +11.7%

181,683

↑ +13.1%

200,661

↑ +10.4%

221,951

↑ +10.6%

253,706

↑ +14.3%

260,176

↑ +2.6%

276,515

↑ +6.3%

294,596

↑ +6.5%

その他の営業貸付債権

43,447

45,474

↑ +4.7%

47,414

↑ +4.3%

45,726

↓ -3.6%

49,637

↑ +8.6%

41,943

↓ -15.5%

35,011

↓ -16.5%

37,383

↑ +6.8%

31,198

↓ -16.5%

10,806

↓ -65.4%

8,354

↓ -22.7%

9,174

↑ +9.8%

その他の営業資産

5,032

5,043

↑ +0.2%

5,067

↑ +0.5%

5,058

↓ -0.2%

5,037

↓ -0.4%

5,025

↓ -0.2%

12,452

↑ +147.8%

12,552

↑ +0.8%

12,528

↓ -0.2%

12,259

↓ -2.1%

9,962

↓ -18.7%

8,692

↓ -12.7%

賃貸料等未収入金

6,685

6,322

↓ -5.4%

6,210

↓ -1.8%

6,794

↑ +9.4%

7,553

↑ +11.2%

7,823

↑ +3.6%

14,038

↑ +79.4%

13,909

↓ -0.9%

13,406

↓ -3.6%

9,655

↓ -28.0%

10,973

↑ +13.7%

11,232

↑ +2.4%

その他

16,981

19,000

↑ +11.9%

24,106

↑ +26.9%

23,860

↓ -1.0%

22,939

↓ -3.9%

29,225

↑ +27.4%

36,940

↑ +26.4%

38,590

↑ +4.5%

45,537

↑ +18.0%

54,845

↑ +20.4%

66,216

↑ +20.7%

77,413

↑ +16.9%

貸倒引当金

-8,902

-8,228

↑ +7.6%

-7,731

↑ +6.0%

-7,805

↓ -1.0%

-7,875

↓ -0.9%

-8,901

↓ -13.0%

-11,171

↓ -25.5%

-12,727

↓ -13.9%

-12,338

↑ +3.1%

-7,112

↑ +42.4%

-6,367

↑ +10.5%

-6,665

↓ -4.7%

流動資産

805,381

852,290

↑ +5.8%

889,576

↑ +4.4%

933,568

↑ +4.9%

990,369

↑ +6.1%

1,062,396

↑ +7.3%

1,044,628

↓ -1.7%

1,041,848

↓ -0.3%

1,077,120

↑ +3.4%

1,051,425

↓ -2.4%

1,119,425

↑ +6.5%

1,194,563

↑ +6.7%

固定資産

有形固定資産

賃貸資産

15,750

18,696

↑ +18.7%

20,050

↑ +7.2%

24,101

↑ +20.2%

34,633

↑ +43.7%

49,536

↑ +43.0%

53,897

↑ +8.8%

61,656

↑ +14.4%

69,141

↑ +12.1%

89,456

↑ +29.4%

138,863

↑ +55.2%

141,165

↑ +1.7%

賃貸資産

15,750

18,696

↑ +18.7%

20,050

↑ +7.2%

24,101

↑ +20.2%

34,633

↑ +43.7%

49,536

↑ +43.0%

53,897

↑ +8.8%

61,656

↑ +14.4%

69,141

↑ +12.1%

89,456

↑ +29.4%

138,863

↑ +55.2%

141,165

↑ +1.7%

社用資産

機械及び装置

20,871

29,236

↑ +40.1%

33,866

↑ +15.8%

36,042

↑ +6.4%

建設仮勘定

15,149

9,724

↓ -35.8%

1,392

↓ -85.7%

1,995

↑ +43.3%

その他

932

1,473

↑ +58.0%

1,426

↓ -3.2%

2,520

↑ +76.7%

社用資産

416

408

↓ -1.9%

462

↑ +13.2%

499

↑ +8.0%

4,631

↑ +828.1%

13,758

↑ +197.1%

21,272

↑ +54.6%

26,584

↑ +25.0%

36,952

↑ +39.0%

40,433

↑ +9.4%

36,684

↓ -9.3%

40,558

↑ +10.6%

有形固定資産

16,166

19,105

↑ +18.2%

20,513

↑ +7.4%

24,601

↑ +19.9%

39,264

↑ +59.6%

63,294

↑ +61.2%

75,169

↑ +18.8%

88,240

↑ +17.4%

106,094

↑ +20.2%

129,890

↑ +22.4%

175,548

↑ +35.2%

181,723

↑ +3.5%

無形固定資産

賃貸資産

124

↓ -49.2%

843

↑ +1238.1%

1,045

↑ +24.0%

1,013

↓ -3.1%

752

↓ -25.8%

431

↓ -42.7%

152

↓ -64.7%

↓ -72.4%

↓ -19.0%

↓ -38.2%

4,136

↑ +19595.2%

その他の無形固定資産

1,788

1,596

↓ -10.7%

1,502

↓ -5.9%

1,245

↓ -17.1%

1,371

↑ +10.1%

1,939

↑ +41.4%

2,778

↑ +43.3%

3,616

↑ +30.2%

7,014

↑ +94.0%

9,564

↑ +36.4%

11,366

↑ +18.8%

11,363

↓ -0.0%

無形固定資産

1,912

1,659

↓ -13.2%

2,346

↑ +41.4%

2,290

↓ -2.4%

2,385

↑ +4.1%

2,691

↑ +12.8%

3,209

↑ +19.2%

3,768

↑ +17.4%

7,057

↑ +87.3%

9,598

↑ +36.0%

11,387

↑ +18.6%

15,500

↑ +36.1%

投資その他の資産

投資有価証券

2,364

3,100

↑ +31.1%

3,875

↑ +25.0%

5,293

↑ +36.6%

5,308

↑ +0.3%

16,267

↑ +206.5%

26,370

↑ +62.1%

30,423

↑ +15.4%

31,234

↑ +2.7%

35,129

↑ +12.5%

43,452

↑ +23.7%

48,399

↑ +11.4%

破産更生債権等

1,558

1,330

↓ -14.6%

1,205

↓ -9.4%

945

↓ -21.6%

592

↓ -37.4%

785

↑ +32.6%

692

↓ -11.8%

482

↓ -30.3%

602

↑ +24.9%

5,939

↑ +886.5%

478

↓ -92.0%

528

↑ +10.5%

繰延税金資産

1,344

2,821

↑ +109.9%

3,980

↑ +41.1%

4,466

↑ +12.2%

5,466

↑ +22.4%

4,649

↓ -14.9%

5,435

↑ +16.9%

4,768

↓ -12.3%

その他

934

1,113

↑ +19.2%

1,536

↑ +38.0%

1,630

↑ +6.1%

1,953

↑ +19.8%

3,269

↑ +67.4%

7,347

↑ +124.7%

8,966

↑ +22.0%

9,936

↑ +10.8%

16,170

↑ +62.7%

20,952

↑ +29.6%

20,599

↓ -1.7%

貸倒引当金

-560

-575

↓ -2.7%

-671

↓ -16.7%

-619

↑ +7.7%

-540

↑ +12.8%

-792

↓ -46.7%

-692

↑ +12.6%

-474

↑ +31.5%

-592

↓ -24.9%

-5,527

↓ -833.6%

-469

↑ +91.5%

-520

↓ -10.9%

投資その他の資産

5,157

5,470

↑ +6.1%

6,428

↑ +17.5%

8,490

↑ +32.1%

8,658

↑ +2.0%

22,351

↑ +158.2%

37,698

↑ +68.7%

43,864

↑ +16.4%

46,649

↑ +6.3%

56,361

↑ +20.8%

69,850

↑ +23.9%

73,774

↑ +5.6%

固定資産

23,236

26,235

↑ +12.9%

29,288

↑ +11.6%

35,381

↑ +20.8%

50,309

↑ +42.2%

88,337

↑ +75.6%

116,077

↑ +31.4%

135,874

↑ +17.1%

159,800

↑ +17.6%

195,850

↑ +22.6%

256,786

↑ +31.1%

270,999

↑ +5.5%

資産

828,618

878,526

↑ +6.0%

918,864

↑ +4.6%

968,950

↑ +5.5%

1,040,678

↑ +7.4%

1,150,734

↑ +10.6%

1,160,706

↑ +0.9%

1,177,723

↑ +1.5%

1,236,921

↑ +5.0%

1,247,276

↑ +0.8%

1,376,211

↑ +10.3%

1,465,563

↑ +6.5%

負債の部

流動負債

支払手形及び買掛金

24,476

21,958

↓ -10.3%

26,869

↑ +22.4%

20,298

↓ -24.5%

23,231

↑ +14.4%

20,275

↓ -12.7%

19,111

↓ -5.7%

20,296

↑ +6.2%

19,995

↓ -1.5%

21,567

↑ +7.9%

21,282

↓ -1.3%

22,862

↑ +7.4%

短期借入金

125,465

123,218

↓ -1.8%

112,115

↓ -9.0%

111,045

↓ -1.0%

56,292

↓ -49.3%

10,239

↓ -81.8%

15,218

↑ +48.6%

283

↓ -98.1%

7,000

15,500

↑ +121.4%

１年内償還予定の社債

20,000

0.0%

30,000

↑ +50.0%

20,000

↓ -33.3%

30,000

↑ +50.0%

45,000

↑ +50.0%

50,000

↑ +11.1%

55,000

↑ +10.0%

30,000

↓ -45.5%

50,000

↑ +66.7%

25,000

１年内返済予定の長期借入金

44,331

96,888

↑ +118.6%

97,942

↑ +1.1%

75,725

↓ -22.7%

104,472

↑ +38.0%

98,898

↓ -5.3%

145,247

↑ +46.9%

92,500

↓ -36.3%

103,000

↑ +11.4%

114,200

↑ +10.9%

127,000

↑ +11.2%

160,500

↑ +26.4%

１年内支払予定の債権流動化に伴う長期支払債務

4,406

14,577

↑ +230.8%

11,434

↓ -21.6%

8,432

↓ -26.3%

1,151

↓ -86.3%

コマーシャル・ペーパー

18,000

10,000

↓ -44.4%

40,000

57,000

↑ +42.5%

15,000

↓ -73.7%

18,000

↑ +20.0%

36,000

↑ +100.0%

25,000

↓ -30.6%

75,000

↑ +200.0%

57,000

↓ -24.0%

支払引受債務

26,106

28,651

↑ +9.7%

30,566

↑ +6.7%

30,500

↓ -0.2%

32,920

↑ +7.9%

24,994

↓ -24.1%

23,095

↓ -7.6%

25,753

↑ +11.5%

20,142

↓ -21.8%

2,686

↓ -86.7%

583

↓ -78.3%

564

↓ -3.3%

リース負債

171

117

↓ -31.6%

↓ -47.9%

↓ -42.6%

↓ -74.3%

0.0%

↑ +711.1%

↓ -95.9%

↑ +633.3%

↑ +59.1%

↑ +11.4%

未払法人税等

3,197

2,616

↓ -18.2%

2,677

↑ +2.3%

2,854

↑ +6.6%

2,898

↑ +1.5%

4,079

↑ +40.8%

4,202

↑ +3.0%

3,225

↓ -23.3%

4,308

↑ +33.6%

2,411

↓ -44.0%

5,404

↑ +124.1%

2,018

↓ -62.7%

賃貸料等前受金

3,131

3,570

↑ +14.0%

3,601

↑ +0.9%

3,714

↑ +3.1%

4,071

↑ +9.6%

4,519

↑ +11.0%

5,416

↑ +19.8%

5,291

↓ -2.3%

4,429

↓ -16.3%

4,465

↑ +0.8%

5,216

↑ +16.8%

5,263

↑ +0.9%

割賦未実現利益

6,069

7,673

↑ +26.4%

9,213

↑ +20.1%

12,659

↑ +37.4%

15,799

↑ +24.8%

19,222

↑ +21.7%

21,209

↑ +10.3%

22,969

↑ +8.3%

24,033

↑ +4.6%

24,354

↑ +1.3%

25,806

↑ +6.0%

24,277

↓ -5.9%

賞与引当金

724

741

↑ +2.3%

780

↑ +5.3%

832

↑ +6.7%

969

↑ +16.5%

999

↑ +3.1%

1,135

↑ +13.6%

1,198

↑ +5.6%

1,364

↑ +13.9%

1,429

↑ +4.8%

1,616

↑ +13.1%

1,773

↑ +9.7%

役員賞与引当金

↑ +26.1%

↑ +20.7%

↑ +37.1%

↑ +16.7%

↑ +8.9%

↑ +26.2%

↓ -23.4%

↑ +10.2%

↓ -13.8%

↑ +26.8%

↓ -22.5%

その他

11,316

11,511

↑ +1.7%

15,403

↑ +33.8%

17,068

↑ +10.8%

20,862

↑ +22.2%

23,991

↑ +15.0%

27,939

↑ +16.5%

31,678

↑ +13.4%

35,805

↑ +13.0%

42,176

↑ +17.8%

47,014

↑ +11.5%

54,679

↑ +16.3%

流動負債

283,013

326,976

↑ +15.5%

329,269

↑ +0.7%

294,783

↓ -10.5%

331,585

↑ +12.5%

309,291

↓ -6.7%

327,663

↑ +5.9%

280,736

↓ -14.3%

293,724

↑ +4.6%

299,805

↑ +2.1%

324,462

↑ +8.2%

370,684

↑ +14.2%

固定負債

社債

80,000

0.0%

90,000

↑ +12.5%

125,000

↑ +38.9%

125,000

0.0%

140,000

↑ +12.0%

110,000

↓ -21.4%

115,000

↑ +4.5%

85,000

↓ -26.1%

80,000

↓ -5.9%

140,000

↑ +75.0%

158,000

↑ +12.9%

長期借入金

325,931

320,939

↓ -1.5%

336,636

↑ +4.9%

374,911

↑ +11.4%

399,438

↑ +6.5%

468,440

↑ +17.3%

480,000

↑ +2.5%

532,500

↑ +10.9%

612,000

↑ +14.9%

621,300

↑ +1.5%

661,000

↑ +6.4%

679,300

↑ +2.8%

債権流動化に伴う長期支払債務

40,000

0.0%

35,594

↓ -11.0%

21,017

↓ -41.0%

9,583

↓ -54.4%

1,151

↓ -88.0%

リース負債

808

246

↓ -69.6%

185

↓ -24.8%

143

↓ -22.7%

132

↓ -7.7%

↓ -37.1%

↓ -12.0%

↑ +20.5%

↓ -4.5%

135

↑ +60.7%

↓ -34.1%

↓ -19.1%

退職給付に係る負債

1,008

1,059

↑ +5.1%

1,023

↓ -3.4%

1,060

↑ +3.6%

1,083

↑ +2.2%

982

↓ -9.3%

860

↓ -12.4%

756

↓ -12.1%

764

↑ +1.1%

614

↓ -19.6%

455

↓ -25.9%

223

↓ -51.0%

受取保証金

1,468

3,474

↑ +136.6%

5,363

↑ +54.4%

7,021

↑ +30.9%

8,886

↑ +26.6%

9,759

↑ +9.8%

9,782

↑ +0.2%

10,435

↑ +6.7%

11,109

↑ +6.5%

12,149

↑ +9.4%

13,006

↑ +7.1%

13,534

↑ +4.1%

資産除去債務

363

847

↑ +133.3%

1,004

↑ +18.5%

1,132

↑ +12.7%

1,455

↑ +28.5%

1,686

↑ +15.9%

1,817

↑ +7.8%

その他

269

223

↓ -17.1%

182

↓ -18.4%

139

↓ -23.6%

102

↓ -26.6%

137

↑ +34.3%

145

↑ +5.8%

127

↓ -12.4%

386

↑ +203.9%

296

↓ -23.3%

288

↓ -2.7%

250

↓ -13.2%

固定負債

409,487

405,987

↓ -0.9%

433,597

↑ +6.8%

508,276

↑ +17.2%

534,643

↑ +5.2%

659,766

↑ +23.4%

641,710

↓ -2.7%

695,506

↑ +8.4%

731,495

↑ +5.2%

725,534

↓ -0.8%

817,678

↑ +12.7%

853,198

↑ +4.3%

負債

692,501

732,964

↑ +5.8%

762,866

↑ +4.1%

803,059

↑ +5.3%

866,229

↑ +7.9%

969,058

↑ +11.9%

969,373

↑ +0.0%

976,243

↑ +0.7%

1,025,219

↑ +5.0%

1,025,339

↑ +0.0%

1,142,141

↑ +11.4%

1,223,882

↑ +7.2%

純資産の部

株主資本

資本金

7,896

0.0%

7,896

0.0%

7,896

0.0%

7,896

0.0%

7,896

0.0%

7,896

0.0%

7,896

0.0%

7,896

0.0%

7,896

0.0%

7,896

0.0%

7,896

0.0%

資本剰余金

10,160

0.0%

10,160

0.0%

10,160

0.0%

10,160

0.0%

10,159

↓ -0.0%

10,159

0.0%

10,159

0.0%

10,159

0.0%

10,215

↑ +0.6%

10,372

↑ +1.5%

10,418

↑ +0.4%

利益剰余金

117,468

126,800

↑ +7.9%

136,778

↑ +7.9%

146,055

↑ +6.8%

155,657

↑ +6.6%

164,839

↑ +5.9%

174,084

↑ +5.6%

184,175

↑ +5.8%

195,040

↑ +5.9%

201,540

↑ +3.3%

212,421

↑ +5.4%

219,368

↑ +3.3%

自己株式

-47

0.0%

-48

↓ -2.1%

-48

0.0%

-48

0.0%

-1,720

↓ -3483.3%

-1,716

↑ +0.2%

-1,690

↑ +1.5%

-1,680

↑ +0.6%

-1,674

↑ +0.4%

-1,777

↓ -6.2%

-1,681

↑ +5.4%

株主資本

135,478

144,810

↑ +6.9%

154,787

↑ +6.9%

164,064

↑ +6.0%

173,665

↑ +5.9%

181,175

↑ +4.3%

190,424

↑ +5.1%

200,541

↑ +5.3%

211,416

↑ +5.4%

217,978

↑ +3.1%

228,913

↑ +5.0%

236,002

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

533

589

↑ +10.5%

867

↑ +47.2%

1,349

↑ +55.6%

1,084

↓ -19.6%

711

↓ -34.4%

968

↑ +36.1%

566

↓ -41.5%

-253

↓ -144.7%

3,470

↑ +1471.5%

4,516

↑ +30.1%

5,256

↑ +16.4%

繰延ヘッジ損益

↓ -14.8%

428

↑ +723.1%

640

↑ +49.5%

538

↓ -15.9%

644

↑ +19.7%

301

↓ -53.3%

退職給付に係る調整累計額

-392

-418

↓ -6.6%

-340

↑ +18.7%

-314

↑ +7.6%

-300

↑ +4.5%

-273

↑ +9.0%

-113

↑ +58.6%

-55

↑ +51.3%

-102

↓ -85.5%

-50

↑ +51.0%

-3

↑ +94.0%

119

↑ +4066.7%

評価・換算差額等

141

171

↑ +21.3%

526

↑ +207.6%

1,034

↑ +96.6%

783

↓ -24.3%

499

↓ -36.3%

908

↑ +82.0%

939

↑ +3.4%

285

↓ -69.6%

3,957

↑ +1288.4%

5,157

↑ +30.3%

5,677

↑ +10.1%

純資産

127,179

136,117

↑ +7.0%

145,562

↑ +6.9%

155,998

↑ +7.2%

165,890

↑ +6.3%

174,449

↑ +5.2%

181,675

↑ +4.1%

191,333

↑ +5.3%

201,480

↑ +5.3%

211,701

↑ +5.1%

221,936

↑ +4.8%

234,070

↑ +5.5%

241,680

↑ +3.3%

負債純資産

828,618

878,526

↑ +6.0%

918,864

↑ +4.6%

968,950

↑ +5.5%

1,040,678

↑ +7.4%

1,150,734

↑ +10.6%

1,160,706

↑ +0.9%

1,177,723

↑ +1.5%

1,236,921

↑ +5.0%

1,247,276

↑ +0.8%

1,376,211

↑ +10.3%

1,465,563

↑ +6.5%

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
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（△）	- -	16,447 -	16,843 ↑ +2.4%	17,180 ↑ +2.0%	16,415 ↓ -4.5%	17,383 ↑ +5.9%	17,087 ↓ -1.7%	17,510 ↑ +2.5%	19,522 ↑ +11.5%	21,573 ↑ +10.5%	16,354 ↓ -24.2%	22,381 ↑ +36.9%	19,103 ↓ -14.6%
賃貸資産減価償却費	- -	6,314 -	7,271 ↑ +15.2%	8,017 ↑ +10.3%	9,275 ↑ +15.7%	10,913 ↑ +17.7%	12,798 ↑ +17.3%	15,571 ↑ +21.7%	16,451 ↑ +5.7%	16,100 ↓ -2.1%	16,843 ↑ +4.6%	18,736 ↑ +11.2%	20,950 ↑ +11.8%
社用資産減価償却費及び除却損	- -	714 -	753 ↑ +5.5%	732 ↓ -2.8%	738 ↑ +0.8%	760 ↑ +3.0%	783 ↑ +3.0%	1,342 ↑ +71.4%	1,879 ↑ +40.0%	2,210 ↑ +17.6%	2,745 ↑ +24.2%	3,754 ↑ +36.8%	4,337 ↑ +15.5%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,189 -	74 ↓ -98.6%	339 ↑ +358.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-425 -	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,600 -
貸倒引当金の増減額（△は減少）	- -	-508 -	-658 ↓ -29.5%	-401 ↑ +39.1%	22 ↑ +105.5%	-9 ↓ -140.9%	1,278 ↑ +14300.0%	2,153 ↑ +68.5%	1,337 ↓ -37.9%	-271 ↓ -120.3%	-290 ↓ -7.0%	-5,803 ↓ -1901.0%	348 ↑ +106.0%
賞与引当金の増減額（△は減少）	- -	8 -	16 ↑ +100.0%	38 ↑ +137.5%	52 ↑ +36.8%	137 ↑ +163.5%	30 ↓ -78.1%	129 ↑ +330.0%	63 ↓ -51.2%	116 ↑ +84.1%	65 ↓ -44.0%	186 ↑ +186.2%	157 ↓ -15.6%
役員賞与引当金の増減額（△は減少）	- -	- -	6 -	6 0.0%	12 ↑ +100.0%	8 ↓ -33.3%	4 ↓ -50.0%	15 ↑ +275.0%	-17 ↓ -213.3%	5 ↑ +129.4%	-9 ↓ -280.0%	15 ↑ +266.7%	-16 ↓ -206.7%
退職給付に係る負債の増減額（△は減少）	- -	-253 -	32 ↑ +112.6%	75 ↑ +134.4%	75 0.0%	42 ↓ -44.0%	-9 ↓ -121.4%	-130 ↓ -1344.4%	-103 ↑ +20.8%	-58 ↑ +43.7%	-76 ↓ -31.0%	-90 ↓ -18.4%	-52 ↑ +42.2%
受取利息及び受取配当金	- -	-37 -	-37 0.0%	-33 ↑ +10.8%	-32 ↑ +3.0%	-53 ↓ -65.6%	-62 ↓ -17.0%	-145 ↓ -133.9%	-252 ↓ -73.8%	-307 ↓ -21.8%	-362 ↓ -17.9%	-546 ↓ -50.8%	-659 ↓ -20.7%
資金原価及び支払利息	- -	1,545 -	1,477 ↓ -4.4%	1,178 ↓ -20.2%	1,097 ↓ -6.9%	1,034 ↓ -5.7%	1,146 ↑ +10.8%	1,400 ↑ +22.2%	1,410 ↑ +0.7%	1,547 ↑ +9.7%	2,080 ↑ +34.5%	3,885 ↑ +86.8%	7,464 ↑ +92.1%
社債発行費	- -	78 -	83 ↑ +6.4%	157 ↑ +89.2%	214 ↑ +36.3%	115 ↓ -46.3%	226 ↑ +96.5%	72 ↓ -68.1%	218 ↑ +202.8%	- -	160 -	236 ↑ +47.5%	175 ↓ -25.8%
投資事業組合運用損益（△は益）	- -	-5 -	32 ↑ +740.0%	31 ↓ -3.1%	-53 ↓ -271.0%	-139 ↓ -162.3%	-295 ↓ -112.2%	-27 ↑ +90.8%	-237 ↓ -777.8%	-133 ↑ +43.9%	-485 ↓ -264.7%	-182 ↑ +62.5%	-320 ↓ -75.8%
割賦債権の増減額（△は増加）	- -	-11,266 -	-11,168 ↑ +0.9%	-12,108 ↓ -8.4%	-15,499 ↓ -28.0%	-21,849 ↓ -41.0%	-19,763 ↑ +9.5%	-8,770 ↑ +55.6%	882 ↑ +110.1%	3,235 ↑ +266.8%	6,807 ↑ +110.4%	-6,943 ↓ -202.0%	4,758 ↑ +168.5%
未収賃貸債権の増減額（△は増加）	- -	-6,608 -	55 ↑ +100.8%	1 ↓ -98.2%	92 ↑ +9100.0%	1,689 ↑ +1735.9%	1,191 ↓ -29.5%	1,225 ↑ +2.9%	3,747 ↑ +205.9%	2,705 ↓ -27.8%	3,034 ↑ +12.2%	3,299 ↑ +8.7%	2,772 ↓ -16.0%
リース債権及びリース投資資産の増減額（△は増加）	- -	-18,402 -	-18,915 ↓ -2.8%	-11,038 ↑ +41.6%	-13,369 ↓ -21.1%	-13,715 ↓ -2.6%	-32,420 ↓ -136.4%	68,564 ↑ +311.5%	16,985 ↓ -75.2%	1,763 ↓ -89.6%	3,511 ↑ +99.1%	-41,252 ↓ -1274.9%	-48,665 ↓ -18.0%
営業貸付金の増減額（△は増加）	- -	-4,341 -	-8,838 ↓ -103.6%	-6,089 ↑ +31.1%	-14,569 ↓ -139.3%	-16,840 ↓ -15.6%	-21,056 ↓ -25.0%	-18,977 ↑ +9.9%	-21,290 ↓ -12.2%	-31,755 ↓ -49.2%	-6,470 ↑ +79.6%	-16,338 ↓ -152.5%	-18,081 ↓ -10.7%
その他の営業貸付債権の増減額（△は増加）	- -	-3,589 -	-2,026 ↑ +43.5%	-1,940 ↑ +4.2%	1,688 ↑ +187.0%	-3,911 ↓ -331.7%	7,694 ↑ +296.7%	6,932 ↓ -9.9%	-2,372 ↓ -134.2%	6,185 ↑ +360.8%	20,391 ↑ +229.7%	2,452 ↓ -88.0%	-820 ↓ -133.4%
賃貸料等未収入金の増減額（△は増加）	- -	213 -	362 ↑ +70.0%	111 ↓ -69.3%	-583 ↓ -625.2%	-759 ↓ -30.2%	-270 ↑ +64.4%	-6,214 ↓ -2201.5%	129 ↑ +102.1%	502 ↑ +289.1%	3,750 ↑ +647.0%	-1,317 ↓ -135.1%	-259 ↑ +80.3%
賃貸資産の取得による支出	- -	-10,680 -	-10,247 ↑ +4.1%	-10,154 ↑ +0.9%	-15,400 ↓ -51.7%	-21,957 ↓ -42.6%	-27,943 ↓ -27.3%	-20,151 ↑ +27.9%	-28,255 ↓ -40.2%	-33,926 ↓ -20.1%	-44,551 ↓ -31.3%	-92,051 ↓ -106.6%	-61,105 ↑ +33.6%
仕入債務の増減額（△は減少）	- -	-8,059 -	-2,517 ↑ +68.8%	4,911 ↑ +295.1%	-6,570 ↓ -233.8%	2,932 ↑ +144.6%	-2,955 ↓ -200.8%	-1,183 ↑ +60.0%	1,184 ↑ +200.1%	-300 ↓ -125.3%	1,572 ↑ +624.0%	-285 ↓ -118.1%	1,579 ↑ +654.0%
破産更生債権等の増減額（△は増加）	- -	242 -	227 ↓ -6.2%	125 ↓ -44.9%	259 ↑ +107.2%	353 ↑ +36.3%	-192 ↓ -154.4%	93 ↑ +148.4%	209 ↑ +124.7%	-120 ↓ -157.4%	-5,336 ↓ -4346.7%	5,460 ↑ +202.3%	-49 ↓ -100.9%
その他	- -	-1,448 -	2,609 ↑ +280.2%	2,361 ↓ -9.5%	5,489 ↑ +132.5%	10,080 ↑ +83.6%	-10,129 ↓ -200.5%	-12,596 ↓ -24.4%	6,230 ↑ +149.5%	1,969 ↓ -68.4%	-16,234 ↓ -924.5%	18,808 ↑ +215.9%	30,338 ↑ +61.3%
小計	- -	-39,635 -	-24,638 ↑ +37.8%	-6,836 ↑ +72.3%	-30,644 ↓ -348.3%	-33,784 ↓ -10.2%	-72,858 ↓ -115.7%	46,813 ↑ +164.3%	17,723 ↓ -62.1%	-8,958 ↓ -150.5%	8,689 ↑ +197.0%	-85,944 ↓ -1089.1%	-36,105 ↑ +58.0%
利息及び配当金の受取額	- -	12 -	16 ↑ +33.3%	33 ↑ +106.3%	32 ↓ -3.0%	53 ↑ +65.6%	62 ↑ +17.0%	199 ↑ +221.0%	180 ↓ -9.5%	246 ↑ +36.7%	223 ↓ -9.3%	395 ↑ +77.1%	499 ↑ +26.3%
利息の支払額	- -	-1,817 -	-1,514 ↑ +16.7%	-1,211 ↑ +20.0%	-1,140 ↑ +5.9%	-1,026 ↑ +10.0%	-1,121 ↓ -9.3%	-1,394 ↓ -24.4%	-1,337 ↑ +4.1%	-1,488 ↓ -11.3%	-1,627 ↓ -9.3%	-3,488 ↓ -114.4%	-6,700 ↓ -92.1%
法人税等の支払額	- -	-5,992 -	-5,095 ↑ +15.0%	-4,926 ↑ +3.3%	-4,884 ↑ +0.9%	-5,110 ↓ -4.6%	-5,446 ↓ -6.6%	-6,687 ↓ -22.8%	-7,428 ↓ -11.1%	-6,697 ↑ +9.8%	-8,037 ↓ -20.0%	-5,359 ↑ +33.3%	-9,419 ↓ -75.8%
営業活動によるキャッシュ・フロー	- -	-47,432 -	-31,231 ↑ +34.2%	-12,940 ↑ +58.6%	-36,636 ↓ -183.1%	-39,867 ↓ -8.8%	-79,364 ↓ -99.1%	38,930 ↑ +149.1%	9,138 ↓ -76.5%	-16,897 ↓ -284.9%	-753 ↑ +95.5%	-94,396 ↓ -12436.0%	-51,725 ↑ +45.2%
投資活動によるキャッシュ・フロー
有価証券及び投資有価証券の取得による支出	- -	-554 -	-790 ↓ -42.6%	-454 ↑ +42.5%	-1,028 ↓ -126.4%	-983 ↑ +4.4%	-11,954 ↓ -1116.1%	-8,067 ↑ +32.5%	-4,479 ↑ +44.5%	-3,841 ↑ +14.2%	-4,193 ↓ -9.2%	-5,069 ↓ -20.9%	-6,105 ↓ -20.4%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	2,089 -	2,030 ↓ -2.8%	2,300 ↑ +13.3%	3,667 ↑ +59.4%	4,021 ↑ +9.7%
社用資産の取得による支出	- -	-543 -	-498 ↑ +8.3%	-731 ↓ -46.8%	-543 ↑ +25.7%	-5,414 ↓ -897.1%	-10,201 ↓ -88.4%	-14,692 ↓ -44.0%	-7,829 ↑ +46.7%	-13,545 ↓ -73.0%	-12,102 ↑ +10.7%	-11,266 ↑ +6.9%	-11,982 ↓ -6.4%
その他	- -	30 -	-49 ↓ -263.3%	-71 ↓ -44.9%	238 ↑ +435.2%	378 ↑ +58.8%	428 ↑ +13.2%	842 ↑ +96.7%	670 ↓ -20.4%	248 ↓ -63.0%	601 ↑ +142.3%	403 ↓ -32.9%	837 ↑ +107.7%
投資活動によるキャッシュ・フロー	- -	-1,067 -	-1,338 ↓ -25.4%	-1,257 ↑ +6.1%	-1,333 ↓ -6.0%	-6,018 ↓ -351.5%	-21,727 ↓ -261.0%	-21,795 ↓ -0.3%	-9,548 ↑ +56.2%	-17,297 ↓ -81.2%	-13,393 ↑ +22.6%	-12,265 ↑ +8.4%	-13,229 ↓ -7.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,478 -	-2,247 ↑ +9.3%	-11,102 ↓ -394.1%	-1,070 ↑ +90.4%	-54,752 ↓ -5017.0%	-46,053 ↑ +15.9%	4,979 ↑ +110.8%	-14,935 ↓ -400.0%	-283 ↑ +98.1%	- -	7,000 -	8,500 ↑ +21.4%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	-8,000 -	-10,000 ↓ -25.0%	- -	40,000 -	17,000 ↓ -57.5%	-42,000 ↓ -347.1%	3,000 ↑ +107.1%	18,000 ↑ +500.0%	-11,000 ↓ -161.1%	50,000 ↑ +554.5%	-18,000 ↓ -136.0%
長期借入れによる収入	- -	132,615 -	91,918 ↓ -30.7%	113,640 ↑ +23.6%	114,000 ↑ +0.3%	129,000 ↑ +13.2%	172,900 ↑ +34.0%	185,800 ↑ +7.5%	145,000 ↓ -22.0%	182,500 ↑ +25.9%	123,500 ↓ -32.3%	166,700 ↑ +35.0%	178,800 ↑ +7.3%
長期借入金の返済による支出	- -	-75,059 -	-44,353 ↑ +40.9%	-96,888 ↓ -118.4%	-97,942 ↓ -1.1%	-75,725 ↑ +22.7%	-109,472 ↓ -44.6%	-127,898 ↓ -16.8%	-145,247 ↓ -13.6%	-93,315 ↑ +35.8%	-103,000 ↓ -10.4%	-114,200 ↓ -10.9%	-127,000 ↓ -11.2%
債権流動化の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,406 -	-14,577 ↓ -230.8%	-11,434 ↑ +21.6%	-8,432 ↑ +26.3%
社債の発行による収入	- -	19,921 -	19,916 ↓ -0.0%	39,842 ↑ +100.1%	54,785 ↑ +37.5%	29,884 ↓ -45.5%	59,773 ↑ +100.0%	19,927 ↓ -66.7%	59,781 ↑ +200.0%	- -	44,839 -	59,763 ↑ +33.3%	42,824 ↓ -28.3%
社債の償還による支出	- -	-35,000 -	-20,000 ↑ +42.9%	-20,000 0.0%	-30,000 ↓ -50.0%	-20,000 ↑ +33.3%	-30,000 ↓ -50.0%	-45,000 ↓ -50.0%	-50,000 ↓ -11.1%	-55,000 ↓ -10.0%	-30,000 ↑ +45.5%	-50,000 ↓ -66.7%	- -
自己株式の売却による収入	- -	0 -	- -	- -	- -	- -	359 -	1 ↓ -99.7%	- -	- -	- -	467 -	- -
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2,042 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-468 -	0 ↑ +100.0%
配当金の支払額	- -	-1,435 -	-1,716 ↓ -19.6%	-1,794 ↓ -4.5%	-2,029 ↓ -13.1%	-2,341 ↓ -15.4%	-2,635 ↓ -12.6%	-2,773 ↓ -5.2%	-3,390 ↓ -22.3%	-4,007 ↓ -18.2%	-4,777 ↓ -19.2%	-4,777 0.0%	-5,874 ↓ -23.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
財務活動によるキャッシュ・フロー	- -	38,563 -	35,516 ↓ -7.9%	13,696 ↓ -61.4%	37,742 ↑ +175.6%	45,171 ↑ +19.7%	99,828 ↑ +121.0%	-6,962 ↓ -107.0%	-5,791 ↑ +16.8%	43,487 ↑ +850.9%	4,984 ↓ -88.5%	103,051 ↑ +1967.6%	70,817 ↓ -31.3%
現金及び現金同等物の増減額（△は減少）	- -	-9,936 -	2,946 ↑ +129.6%	-501 ↓ -117.0%	-228 ↑ +54.5%	-714 ↓ -213.2%	-1,263 ↓ -76.9%	10,172 ↑ +905.4%	-6,201 ↓ -161.0%	9,292 ↑ +249.8%	-9,163 ↓ -198.6%	-3,610 ↑ +60.6%	5,862 ↑ +262.4%
現金及び現金同等物の残高	10,553 -	617 ↓ -94.2%	3,563 ↑ +477.5%	3,061 ↓ -14.1%	2,833 ↓ -7.4%	2,119 ↓ -25.2%	856 ↓ -59.6%	11,028 ↑ +1188.3%	4,827 ↓ -56.2%	14,119 ↑ +192.5%	4,956 ↓ -64.9%	1,345 ↓ -72.9%	7,208 ↑ +435.9%

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（△）

16,447

16,843

↑ +2.4%

17,180

↑ +2.0%

16,415

↓ -4.5%

17,383

↑ +5.9%

17,087

↓ -1.7%

17,510

↑ +2.5%

19,522

↑ +11.5%

21,573

↑ +10.5%

16,354

↓ -24.2%

22,381

↑ +36.9%

19,103

↓ -14.6%

賃貸資産減価償却費

6,314

7,271

↑ +15.2%

8,017

↑ +10.3%

9,275

↑ +15.7%

10,913

↑ +17.7%

12,798

↑ +17.3%

15,571

↑ +21.7%

16,451

↑ +5.7%

16,100

↓ -2.1%

16,843

↑ +4.6%

18,736

↑ +11.2%

20,950

↑ +11.8%

社用資産減価償却費及び除却損

714

753

↑ +5.5%

732

↓ -2.8%

738

↑ +0.8%

760

↑ +3.0%

783

↑ +3.0%

1,342

↑ +71.4%

1,879

↑ +40.0%

2,210

↑ +17.6%

2,745

↑ +24.2%

3,754

↑ +36.8%

4,337

↑ +15.5%

投資有価証券評価損

5,189

↓ -98.6%

339

↑ +358.1%

投資有価証券売却損益（△は益）

-425

減損損失

1,600

貸倒引当金の増減額（△は減少）

-508

-658

↓ -29.5%

-401

↑ +39.1%

↑ +105.5%

-9

↓ -140.9%

1,278

↑ +14300.0%

2,153

↑ +68.5%

1,337

↓ -37.9%

-271

↓ -120.3%

-290

↓ -7.0%

-5,803

↓ -1901.0%

348

↑ +106.0%

賞与引当金の増減額（△は減少）

↑ +100.0%

↑ +137.5%

↑ +36.8%

137

↑ +163.5%

↓ -78.1%

129

↑ +330.0%

↓ -51.2%

116

↑ +84.1%

↓ -44.0%

186

↑ +186.2%

157

↓ -15.6%

役員賞与引当金の増減額（△は減少）

0.0%

↑ +100.0%

↓ -33.3%

↓ -50.0%

↑ +275.0%

-17

↓ -213.3%

↑ +129.4%

-9

↓ -280.0%

↑ +266.7%

-16

↓ -206.7%

退職給付に係る負債の増減額（△は減少）

-253

↑ +112.6%

↑ +134.4%

0.0%

↓ -44.0%

-9

↓ -121.4%

-130

↓ -1344.4%

-103

↑ +20.8%

-58

↑ +43.7%

-76

↓ -31.0%

-90

↓ -18.4%

-52

↑ +42.2%

受取利息及び受取配当金

-37

0.0%

-33

↑ +10.8%

-32

↑ +3.0%

-53

↓ -65.6%

-62

↓ -17.0%

-145

↓ -133.9%

-252

↓ -73.8%

-307

↓ -21.8%

-362

↓ -17.9%

-546

↓ -50.8%

-659

↓ -20.7%

資金原価及び支払利息

1,545

1,477

↓ -4.4%

1,178

↓ -20.2%

1,097

↓ -6.9%

1,034

↓ -5.7%

1,146

↑ +10.8%

1,400

↑ +22.2%

1,410

↑ +0.7%

1,547

↑ +9.7%

2,080

↑ +34.5%

3,885

↑ +86.8%

7,464

↑ +92.1%

社債発行費

↑ +6.4%

157

↑ +89.2%

214

↑ +36.3%

115

↓ -46.3%

226

↑ +96.5%

↓ -68.1%

218

↑ +202.8%

160

236

↑ +47.5%

175

↓ -25.8%

投資事業組合運用損益（△は益）

-5

↑ +740.0%

↓ -3.1%

-53

↓ -271.0%

-139

↓ -162.3%

-295

↓ -112.2%

-27

↑ +90.8%

-237

↓ -777.8%

-133

↑ +43.9%

-485

↓ -264.7%

-182

↑ +62.5%

-320

↓ -75.8%

割賦債権の増減額（△は増加）

-11,266

-11,168

↑ +0.9%

-12,108

↓ -8.4%

-15,499

↓ -28.0%

-21,849

↓ -41.0%

-19,763

↑ +9.5%

-8,770

↑ +55.6%

882

↑ +110.1%

3,235

↑ +266.8%

6,807

↑ +110.4%

-6,943

↓ -202.0%

4,758

↑ +168.5%

未収賃貸債権の増減額（△は増加）

-6,608

↑ +100.8%

↓ -98.2%

↑ +9100.0%

1,689

↑ +1735.9%

1,191

↓ -29.5%

1,225

↑ +2.9%

3,747

↑ +205.9%

2,705

↓ -27.8%

3,034

↑ +12.2%

3,299

↑ +8.7%

2,772

↓ -16.0%

リース債権及びリース投資資産の増減額（△は増加）

-18,402

-18,915

↓ -2.8%

-11,038

↑ +41.6%

-13,369

↓ -21.1%

-13,715

↓ -2.6%

-32,420

↓ -136.4%

68,564

↑ +311.5%

16,985

↓ -75.2%

1,763

↓ -89.6%

3,511

↑ +99.1%

-41,252

↓ -1274.9%

-48,665

↓ -18.0%

営業貸付金の増減額（△は増加）

-4,341

-8,838

↓ -103.6%

-6,089

↑ +31.1%

-14,569

↓ -139.3%

-16,840

↓ -15.6%

-21,056

↓ -25.0%

-18,977

↑ +9.9%

-21,290

↓ -12.2%

-31,755

↓ -49.2%

-6,470

↑ +79.6%

-16,338

↓ -152.5%

-18,081

↓ -10.7%

その他の営業貸付債権の増減額（△は増加）

-3,589

-2,026

↑ +43.5%

-1,940

↑ +4.2%

1,688

↑ +187.0%

-3,911

↓ -331.7%

7,694

↑ +296.7%

6,932

↓ -9.9%

-2,372

↓ -134.2%

6,185

↑ +360.8%

20,391

↑ +229.7%

2,452

↓ -88.0%

-820

↓ -133.4%

賃貸料等未収入金の増減額（△は増加）

213

362

↑ +70.0%

111

↓ -69.3%

-583

↓ -625.2%

-759

↓ -30.2%

-270

↑ +64.4%

-6,214

↓ -2201.5%

129

↑ +102.1%

502

↑ +289.1%

3,750

↑ +647.0%

-1,317

↓ -135.1%

-259

↑ +80.3%

賃貸資産の取得による支出

-10,680

-10,247

↑ +4.1%

-10,154

↑ +0.9%

-15,400

↓ -51.7%

-21,957

↓ -42.6%

-27,943

↓ -27.3%

-20,151

↑ +27.9%

-28,255

↓ -40.2%

-33,926

↓ -20.1%

-44,551

↓ -31.3%

-92,051

↓ -106.6%

-61,105

↑ +33.6%

仕入債務の増減額（△は減少）

-8,059

-2,517

↑ +68.8%

4,911

↑ +295.1%

-6,570

↓ -233.8%

2,932

↑ +144.6%

-2,955

↓ -200.8%

-1,183

↑ +60.0%

1,184

↑ +200.1%

-300

↓ -125.3%

1,572

↑ +624.0%

-285

↓ -118.1%

1,579

↑ +654.0%

破産更生債権等の増減額（△は増加）

242

227

↓ -6.2%

125

↓ -44.9%

259

↑ +107.2%

353

↑ +36.3%

-192

↓ -154.4%

↑ +148.4%

209

↑ +124.7%

-120

↓ -157.4%

-5,336

↓ -4346.7%

5,460

↑ +202.3%

-49

↓ -100.9%

その他

-1,448

2,609

↑ +280.2%

2,361

↓ -9.5%

5,489

↑ +132.5%

10,080

↑ +83.6%

-10,129

↓ -200.5%

-12,596

↓ -24.4%

6,230

↑ +149.5%

1,969

↓ -68.4%

-16,234

↓ -924.5%

18,808

↑ +215.9%

30,338

↑ +61.3%

小計

-39,635

-24,638

↑ +37.8%

-6,836

↑ +72.3%

-30,644

↓ -348.3%

-33,784

↓ -10.2%

-72,858

↓ -115.7%

46,813

↑ +164.3%

17,723

↓ -62.1%

-8,958

↓ -150.5%

8,689

↑ +197.0%

-85,944

↓ -1089.1%

-36,105

↑ +58.0%

利息及び配当金の受取額

↑ +33.3%

↑ +106.3%

↓ -3.0%

↑ +65.6%

↑ +17.0%

199

↑ +221.0%

180

↓ -9.5%

246

↑ +36.7%

223

↓ -9.3%

395

↑ +77.1%

499

↑ +26.3%

利息の支払額

-1,817

-1,514

↑ +16.7%

-1,211

↑ +20.0%

-1,140

↑ +5.9%

-1,026

↑ +10.0%

-1,121

↓ -9.3%

-1,394

↓ -24.4%

-1,337

↑ +4.1%

-1,488

↓ -11.3%

-1,627

↓ -9.3%

-3,488

↓ -114.4%

-6,700

↓ -92.1%

法人税等の支払額

-5,992

-5,095

↑ +15.0%

-4,926

↑ +3.3%

-4,884

↑ +0.9%

-5,110

↓ -4.6%

-5,446

↓ -6.6%

-6,687

↓ -22.8%

-7,428

↓ -11.1%

-6,697

↑ +9.8%

-8,037

↓ -20.0%

-5,359

↑ +33.3%

-9,419

↓ -75.8%

営業活動によるキャッシュ・フロー

-47,432

-31,231

↑ +34.2%

-12,940

↑ +58.6%

-36,636

↓ -183.1%

-39,867

↓ -8.8%

-79,364

↓ -99.1%

38,930

↑ +149.1%

9,138

↓ -76.5%

-16,897

↓ -284.9%

-753

↑ +95.5%

-94,396

↓ -12436.0%

-51,725

↑ +45.2%

投資活動によるキャッシュ・フロー

有価証券及び投資有価証券の取得による支出

-554

-790

↓ -42.6%

-454

↑ +42.5%

-1,028

↓ -126.4%

-983

↑ +4.4%

-11,954

↓ -1116.1%

-8,067

↑ +32.5%

-4,479

↑ +44.5%

-3,841

↑ +14.2%

-4,193

↓ -9.2%

-5,069

↓ -20.9%

-6,105

↓ -20.4%

有価証券及び投資有価証券の売却及び償還による収入

2,089

2,030

↓ -2.8%

2,300

↑ +13.3%

3,667

↑ +59.4%

4,021

↑ +9.7%

社用資産の取得による支出

-543

-498

↑ +8.3%

-731

↓ -46.8%

-543

↑ +25.7%

-5,414

↓ -897.1%

-10,201

↓ -88.4%

-14,692

↓ -44.0%

-7,829

↑ +46.7%

-13,545

↓ -73.0%

-12,102

↑ +10.7%

-11,266

↑ +6.9%

-11,982

↓ -6.4%

その他

-49

↓ -263.3%

-71

↓ -44.9%

238

↑ +435.2%

378

↑ +58.8%

428

↑ +13.2%

842

↑ +96.7%

670

↓ -20.4%

248

↓ -63.0%

601

↑ +142.3%

403

↓ -32.9%

837

↑ +107.7%

投資活動によるキャッシュ・フロー

-1,067

-1,338

↓ -25.4%

-1,257

↑ +6.1%

-1,333

↓ -6.0%

-6,018

↓ -351.5%

-21,727

↓ -261.0%

-21,795

↓ -0.3%

-9,548

↑ +56.2%

-17,297

↓ -81.2%

-13,393

↑ +22.6%

-12,265

↑ +8.4%

-13,229

↓ -7.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,478

-2,247

↑ +9.3%

-11,102

↓ -394.1%

-1,070

↑ +90.4%

-54,752

↓ -5017.0%

-46,053

↑ +15.9%

4,979

↑ +110.8%

-14,935

↓ -400.0%

-283

↑ +98.1%

7,000

8,500

↑ +21.4%

コマーシャル・ペーパーの純増減額（△は減少）

-8,000

-10,000

↓ -25.0%

40,000

17,000

↓ -57.5%

-42,000

↓ -347.1%

3,000

↑ +107.1%

18,000

↑ +500.0%

-11,000

↓ -161.1%

50,000

↑ +554.5%

-18,000

↓ -136.0%

長期借入れによる収入

132,615

91,918

↓ -30.7%

113,640

↑ +23.6%

114,000

↑ +0.3%

129,000

↑ +13.2%

172,900

↑ +34.0%

185,800

↑ +7.5%

145,000

↓ -22.0%

182,500

↑ +25.9%

123,500

↓ -32.3%

166,700

↑ +35.0%

178,800

↑ +7.3%

長期借入金の返済による支出

-75,059

-44,353

↑ +40.9%

-96,888

↓ -118.4%

-97,942

↓ -1.1%

-75,725

↑ +22.7%

-109,472

↓ -44.6%

-127,898

↓ -16.8%

-145,247

↓ -13.6%

-93,315

↑ +35.8%

-103,000

↓ -10.4%

-114,200

↓ -10.9%

-127,000

↓ -11.2%

債権流動化の返済による支出

-4,406

-14,577

↓ -230.8%

-11,434

↑ +21.6%

-8,432

↑ +26.3%

社債の発行による収入

19,921

19,916

↓ -0.0%

39,842

↑ +100.1%

54,785

↑ +37.5%

29,884

↓ -45.5%

59,773

↑ +100.0%

19,927

↓ -66.7%

59,781

↑ +200.0%

44,839

59,763

↑ +33.3%

42,824

↓ -28.3%

社債の償還による支出

-35,000

-20,000

↑ +42.9%

-20,000

0.0%

-30,000

↓ -50.0%

-20,000

↑ +33.3%

-30,000

↓ -50.0%

-45,000

↓ -50.0%

-50,000

↓ -11.1%

-55,000

↓ -10.0%

-30,000

↑ +45.5%

-50,000

↓ -66.7%

自己株式の売却による収入

359

↓ -99.7%

467

自己株式の取得による支出

0.0%

-2,042

↑ +100.0%

0.0%

-468

↑ +100.0%

配当金の支払額

-1,435

-1,716

↓ -19.6%

-1,794

↓ -4.5%

-2,029

↓ -13.1%

-2,341

↓ -15.4%

-2,635

↓ -12.6%

-2,773

↓ -5.2%

-3,390

↓ -22.3%

-4,007

↓ -18.2%

-4,777

↓ -19.2%

-4,777

0.0%

-5,874

↓ -23.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

財務活動によるキャッシュ・フロー

38,563

35,516

↓ -7.9%

13,696

↓ -61.4%

37,742

↑ +175.6%

45,171

↑ +19.7%

99,828

↑ +121.0%

-6,962

↓ -107.0%

-5,791

↑ +16.8%

43,487

↑ +850.9%

4,984

↓ -88.5%

103,051

↑ +1967.6%

70,817

↓ -31.3%

現金及び現金同等物の増減額（△は減少）

-9,936

2,946

↑ +129.6%

-501

↓ -117.0%

-228

↑ +54.5%

-714

↓ -213.2%

-1,263

↓ -76.9%

10,172

↑ +905.4%

-6,201

↓ -161.0%

9,292

↑ +249.8%

-9,163

↓ -198.6%

-3,610

↑ +60.6%

5,862

↑ +262.4%

現金及び現金同等物の残高

10,553

617

↓ -94.2%

3,563

↑ +477.5%

3,061

↓ -14.1%

2,833

↓ -7.4%

2,119

↓ -25.2%

856

↓ -59.6%

11,028

↑ +1188.3%

4,827

↓ -56.2%

14,119

↑ +192.5%

4,956

↓ -64.9%

1,345

↓ -72.9%

7,208

↑ +435.9%

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