8572
アコム
8572アコム

その他金融業

スタンダード市場|TOPIX Mid400|3月決算

http://www.acom.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

アコム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）

8572
アコム
8572アコム

その他金融業

スタンダード市場|TOPIX Mid400|3月決算

http://www.acom.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
営業収益
営業貸付金利息	143,474 -	151,600 ↑ +5.7%	153,140 ↑ +1.0%	161,564 ↑ +5.5%	169,273 ↑ +4.8%	176,286 ↑ +4.1%	167,833 ↓ -4.8%	163,272 ↓ -2.7%	168,872 ↑ +3.4%	181,925 ↑ +7.7%	196,122 ↑ +7.8%	207,283 ↑ +5.7%
包括信用購入あっせん収益	2,637 -	3,401 ↑ +29.0%	4,455 ↑ +31.0%	6,168 ↑ +38.5%	7,773 ↑ +26.0%	9,198 ↑ +18.3%	9,985 ↑ +8.6%	10,853 ↑ +8.7%	12,377 ↑ +14.0%	14,693 ↑ +18.7%	17,033 ↑ +15.9%	19,144 ↑ +12.4%
個別信用購入あっせん収益	104 -	87 ↓ -16.3%	66 ↓ -24.1%	74 ↑ +12.1%	64 ↓ -13.5%	67 ↑ +4.7%	56 ↓ -16.4%	62 ↑ +10.7%	66 ↑ +6.5%	66 0.0%	64 ↓ -3.0%	59 ↓ -7.8%
信用保証収益	36,260 -	43,472 ↑ +19.9%	50,400 ↑ +15.9%	58,401 ↑ +15.9%	61,428 ↑ +5.2%	60,142 ↓ -2.1%	55,675 ↓ -7.4%	53,658 ↓ -3.6%	56,646 ↑ +5.6%	61,223 ↑ +8.1%	66,667 ↑ +8.9%	70,979 ↑ +6.5%
買取債権回収高	5,315 -	5,549 ↑ +4.4%	6,148 ↑ +10.8%	5,429 ↓ -11.7%	4,739 ↓ -12.7%	4,272 ↓ -9.9%	4,358 ↑ +2.0%	4,411 ↑ +1.2%	4,633 ↑ +5.0%	4,659 ↑ +0.6%	4,880 ↑ +4.7%	5,531 ↑ +13.3%
その他の金融収益
預金利息	148 -	71 ↓ -52.0%	79 ↑ +11.3%	61 ↓ -22.8%	61 0.0%	12 ↓ -80.3%	12 0.0%	3 ↓ -75.0%	0 ↓ -100.0%	41 -	77 ↑ +87.8%	64 ↓ -16.9%
その他	875 -	345 ↓ -60.6%	296 ↓ -14.2%	298 ↑ +0.7%	455 ↑ +52.7%	73 ↓ -84.0%	21 ↓ -71.2%	100 ↑ +376.2%	130 ↑ +30.0%	158 ↑ +21.5%	6 ↓ -96.2%	94 ↑ +1466.7%
その他の金融収益	1,263 -	1,187 ↓ -6.0%	759 ↓ -36.1%	792 ↑ +4.3%	832 ↑ +5.1%	200 ↓ -76.0%	34 ↓ -83.0%	104 ↑ +205.9%	131 ↑ +26.0%	199 ↑ +51.9%	83 ↓ -58.3%	159 ↑ +91.6%
その他の営業収益	21,731 -	24,279 ↑ +11.7%	23,626 ↓ -2.7%	24,973 ↑ +5.7%	26,822 ↑ +7.4%	27,774 ↑ +3.5%	28,372 ↑ +2.2%	29,792 ↑ +5.0%	31,067 ↑ +4.3%	31,961 ↑ +2.9%	32,890 ↑ +2.9%	34,552 ↑ +5.1%
営業収益	219,289 -	237,683 ↑ +8.4%	245,148 ↑ +3.1%	263,453 ↑ +7.5%	277,069 ↑ +5.2%	279,510 ↑ +0.9%	266,316 ↓ -4.7%	262,155 ↓ -1.6%	273,793 ↑ +4.4%	294,730 ↑ +7.6%	317,742 ↑ +7.8%	337,709 ↑ +6.3%
営業費用
金融費用
支払利息	8,689 -	7,741 ↓ -10.9%	6,735 ↓ -13.0%	5,931 ↓ -11.9%	5,044 ↓ -15.0%	3,897 ↓ -22.7%	2,735 ↓ -29.8%	2,381 ↓ -12.9%	2,246 ↓ -5.7%	2,693 ↑ +19.9%	3,538 ↑ +31.4%	4,957 ↑ +40.1%
社債利息	3,678 -	3,477 ↓ -5.5%	2,761 ↓ -20.6%	2,851 ↑ +3.3%	2,845 ↓ -0.2%	2,725 ↓ -4.2%	2,274 ↓ -16.6%	1,796 ↓ -21.0%	1,212 ↓ -32.5%	1,229 ↑ +1.4%	1,339 ↑ +9.0%	1,533 ↑ +14.5%
社債発行費償却	449 -	292 ↓ -35.0%	220 ↓ -24.7%	148 ↓ -32.7%	143 ↓ -3.4%	175 ↑ +22.4%	64 ↓ -63.4%	73 ↑ +14.1%	6 ↓ -91.8%	302 ↑ +4933.3%	168 ↓ -44.4%	109 ↓ -35.1%
その他	1,311 -	715 ↓ -45.5%	544 ↓ -23.9%	610 ↑ +12.1%	662 ↑ +8.5%	684 ↑ +3.3%	796 ↑ +16.4%	913 ↑ +14.7%	546 ↓ -40.2%	702 ↑ +28.6%	701 ↓ -0.1%	723 ↑ +3.1%
金融費用	19,498 -	17,313 ↓ -11.2%	13,524 ↓ -21.9%	12,454 ↓ -7.9%	11,310 ↓ -9.2%	8,228 ↓ -27.3%	5,870 ↓ -28.7%	5,165 ↓ -12.0%	4,012 ↓ -22.3%	4,927 ↑ +22.8%	5,747 ↑ +16.6%	7,323 ↑ +27.4%
債権買取原価	2,563 -	2,382 ↓ -7.1%	2,759 ↑ +15.8%	2,465 ↓ -10.7%	2,087 ↓ -15.3%	1,782 ↓ -14.6%	1,844 ↑ +3.5%	1,649 ↓ -10.6%	1,657 ↑ +0.5%	1,764 ↑ +6.5%	2,024 ↑ +14.7%	2,444 ↑ +20.8%
その他の営業費用
広告宣伝費	11,518 -	11,407 ↓ -1.0%	11,763 ↑ +3.1%	11,734 ↓ -0.2%	12,103 ↑ +3.1%	12,737 ↑ +5.2%	11,165 ↓ -12.3%	15,226 ↑ +36.4%	17,848 ↑ +17.2%	19,686 ↑ +10.3%	17,266 ↓ -12.3%	17,788 ↑ +3.0%
貸倒引当金繰入額	46,773 -	51,997 ↑ +11.2%	59,805 ↑ +15.0%	67,519 ↑ +12.9%	66,261 ↓ -1.9%	72,468 ↑ +9.4%	57,449 ↓ -20.7%	59,446 ↑ +3.5%	70,855 ↑ +19.2%	85,852 ↑ +21.2%	92,881 ↑ +8.2%	95,779 ↑ +3.1%
利息返還損失引当金繰入額	49,859 -	56,638 ↑ +13.6%	143,728 ↑ +153.8%	- -	39,479 -	19,700 ↓ -50.1%	- -	58,923 -	- -	- -	40,033 -	6,573 ↓ -83.6%
債務保証損失引当金繰入額	7,013 -	8,042 ↑ +14.7%	8,732 ↑ +8.6%	10,050 ↑ +15.1%	9,728 ↓ -3.2%	9,448 ↓ -2.9%	8,749 ↓ -7.4%	8,990 ↑ +2.8%	9,662 ↑ +7.5%	12,100 ↑ +25.2%	12,795 ↑ +5.7%	13,655 ↑ +6.7%
従業員給与手当賞与	17,894 -	19,009 ↑ +6.2%	18,506 ↓ -2.6%	19,534 ↑ +5.6%	20,193 ↑ +3.4%	20,293 ↑ +0.5%	20,150 ↓ -0.7%	20,509 ↑ +1.8%	21,160 ↑ +3.2%	22,409 ↑ +5.9%	24,172 ↑ +7.9%	25,735 ↑ +6.5%
退職給付費用	375 -	549 ↑ +46.4%	679 ↑ +23.7%	1,045 ↑ +53.9%	954 ↓ -8.7%	1,635 ↑ +71.4%	2,190 ↑ +33.9%	973 ↓ -55.6%	876 ↓ -10.0%	1,013 ↑ +15.6%	-85 ↓ -108.4%	-333 ↓ -291.8%
福利厚生費	2,507 -	2,587 ↑ +3.2%	2,520 ↓ -2.6%	2,723 ↑ +8.1%	2,684 ↓ -1.4%	2,694 ↑ +0.4%	2,764 ↑ +2.6%	2,841 ↑ +2.8%	2,897 ↑ +2.0%	3,058 ↑ +5.6%	3,331 ↑ +8.9%	3,443 ↑ +3.4%
賃借料	6,748 -	6,849 ↑ +1.5%	6,592 ↓ -3.8%	6,599 ↑ +0.1%	6,408 ↓ -2.9%	6,148 ↓ -4.1%	5,931 ↓ -3.5%	5,883 ↓ -0.8%	6,107 ↑ +3.8%	5,737 ↓ -6.1%	5,622 ↓ -2.0%	5,536 ↓ -1.5%
減価償却費	3,808 -	4,155 ↑ +9.1%	4,246 ↑ +2.2%	4,448 ↑ +4.8%	4,749 ↑ +6.8%	3,503 ↓ -26.2%	3,170 ↓ -9.5%	3,285 ↑ +3.6%	3,647 ↑ +11.0%	3,462 ↓ -5.1%	3,852 ↑ +11.3%	3,894 ↑ +1.1%
支払手数料	21,354 -	23,139 ↑ +8.4%	24,264 ↑ +4.9%	24,197 ↓ -0.3%	22,954 ↓ -5.1%	22,901 ↓ -0.2%	24,689 ↑ +7.8%	21,727 ↓ -12.0%	22,258 ↑ +2.4%	24,177 ↑ +8.6%	26,891 ↑ +11.2%	28,235 ↑ +5.0%
のれん償却額	984 -	984 0.0%	984 0.0%	984 0.0%	813 ↓ -17.4%	813 0.0%	665 ↓ -18.2%	518 ↓ -22.1%	518 0.0%	518 0.0%	215 ↓ -58.5%	- -
その他	14,305 -	17,102 ↑ +19.6%	17,201 ↑ +0.6%	18,750 ↑ +9.0%	19,728 ↑ +5.2%	21,513 ↑ +9.0%	22,776 ↑ +5.9%	22,236 ↓ -2.4%	25,005 ↑ +12.5%	23,674 ↓ -5.3%	24,431 ↑ +3.2%	27,238 ↑ +11.5%
その他の営業費用	183,153 -	202,471 ↑ +10.5%	299,031 ↑ +47.7%	167,591 ↓ -44.0%	206,062 ↑ +23.0%	193,862 ↓ -5.9%	159,704 ↓ -17.6%	220,561 ↑ +38.1%	180,836 ↓ -18.0%	201,690 ↑ +11.5%	251,409 ↑ +24.7%	227,547 ↓ -9.5%
営業費用	205,215 -	222,166 ↑ +8.3%	315,315 ↑ +41.9%	182,511 ↓ -42.1%	219,461 ↑ +20.2%	203,873 ↓ -7.1%	167,419 ↓ -17.9%	227,376 ↑ +35.8%	186,506 ↓ -18.0%	208,383 ↑ +11.7%	259,181 ↑ +24.4%	237,315 ↓ -8.4%
営業利益又は営業損失（△）	14,073 -	15,516 ↑ +10.3%	-70,166 ↓ -552.2%	80,942 ↑ +215.4%	57,607 ↓ -28.8%	75,636 ↑ +31.3%	98,896 ↑ +30.8%	34,779 ↓ -64.8%	87,287 ↑ +151.0%	86,347 ↓ -1.1%	58,561 ↓ -32.2%	100,394 ↑ +71.4%
営業外収益
受取利息	216 -	308 ↑ +42.6%	276 ↓ -10.4%	252 ↓ -8.7%	209 ↓ -17.1%	53 ↓ -74.6%	2 ↓ -96.2%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%
受取配当金	11 -	10 ↓ -9.1%	7 ↓ -30.0%	13 ↑ +85.7%	15 ↑ +15.4%	25 ↑ +66.7%	25 0.0%	13 ↓ -48.0%	25 ↑ +92.3%	29 ↑ +16.0%	5 ↓ -82.8%	15 ↑ +200.0%
持分法による投資利益	13 -	8 ↓ -38.5%	19 ↑ +137.5%	10 ↓ -47.4%	7 ↓ -30.0%	3 ↓ -57.1%	43 ↑ +1333.3%	31 ↓ -27.9%	24 ↓ -22.6%	18 ↓ -25.0%	23 ↑ +27.8%	25 ↑ +8.7%
受取家賃	312 -	302 ↓ -3.2%	276 ↓ -8.6%	277 ↑ +0.4%	282 ↑ +1.8%	250 ↓ -11.3%	184 ↓ -26.4%	179 ↓ -2.7%	185 ↑ +3.4%	187 ↑ +1.1%	237 ↑ +26.7%	287 ↑ +21.1%
その他	172 -	152 ↓ -11.6%	135 ↓ -11.2%	212 ↑ +57.0%	209 ↓ -1.4%	119 ↓ -43.1%	154 ↑ +29.4%	109 ↓ -29.2%	105 ↓ -3.7%	110 ↑ +4.8%	119 ↑ +8.2%	116 ↓ -2.5%
営業外収益	726 -	781 ↑ +7.6%	716 ↓ -8.3%	965 ↑ +34.8%	724 ↓ -25.0%	451 ↓ -37.7%	1,177 ↑ +161.0%	700 ↓ -40.5%	342 ↓ -51.1%	387 ↑ +13.2%	386 ↓ -0.3%	446 ↑ +15.5%
営業外費用
支払利息	22 -	18 ↓ -18.2%	12 ↓ -33.3%	28 ↑ +133.3%	31 ↑ +10.7%	23 ↓ -25.8%	15 ↓ -34.8%	7 ↓ -53.3%	1 ↓ -85.7%	2 ↑ +100.0%	6 ↑ +200.0%	5 ↓ -16.7%
為替差損	- -	34 -	27 ↓ -20.6%	84 ↑ +211.1%	25 ↓ -70.2%	931 ↑ +3624.0%	26 ↓ -97.2%	17 ↓ -34.6%	130 ↑ +664.7%	- -	13 -	230 ↑ +1669.2%
違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
その他	5 -	44 ↑ +780.0%	53 ↑ +20.5%	83 ↑ +56.6%	69 ↓ -16.9%	20 ↓ -71.0%	18 ↓ -10.0%	13 ↓ -27.8%	12 ↓ -7.7%	16 ↑ +33.3%	7 ↓ -56.3%	27 ↑ +285.7%
営業外費用	53 -	97 ↑ +83.0%	92 ↓ -5.2%	213 ↑ +131.5%	126 ↓ -40.8%	983 ↑ +680.2%	60 ↓ -93.9%	38 ↓ -36.7%	144 ↑ +278.9%	19 ↓ -86.8%	28 ↑ +47.4%	326 ↑ +1064.3%
経常利益又は経常損失（△）	14,747 -	16,200 ↑ +9.9%	-69,543 ↓ -529.3%	81,694 ↑ +217.5%	58,205 ↓ -28.8%	75,104 ↑ +29.0%	100,014 ↑ +33.2%	35,441 ↓ -64.6%	87,485 ↑ +146.8%	86,715 ↓ -0.9%	58,919 ↓ -32.1%	100,513 ↑ +70.6%
特別利益
固定資産売却益	716 -	8 ↓ -98.9%	9 ↑ +12.5%	38 ↑ +322.2%	384 ↑ +910.5%	0 ↓ -100.0%	40 -	25 ↓ -37.5%	1,117 ↑ +4368.0%	258 ↓ -76.9%	159 ↓ -38.4%	490 ↑ +208.2%
特別利益	783 -	113 ↓ -85.6%	190 ↑ +68.1%	63 ↓ -66.8%	388 ↑ +515.9%	9,875 ↑ +2445.1%	68 ↓ -99.3%	25 ↓ -63.2%	1,117 ↑ +4368.0%	258 ↓ -76.9%	159 ↓ -38.4%	490 ↑ +208.2%
特別損失
固定資産売却損	11 -	3 ↓ -72.7%	2 ↓ -33.3%	10 ↑ +400.0%	259 ↑ +2490.0%	0 ↓ -100.0%	52 -	53 ↑ +1.9%	67 ↑ +26.4%	0 ↓ -100.0%	10 -	0 ↓ -100.0%
固定資産除却損	114 -	74 ↓ -35.1%	141 ↑ +90.5%	149 ↑ +5.7%	191 ↑ +28.2%	230 ↑ +20.4%	177 ↓ -23.0%	164 ↓ -7.3%	205 ↑ +25.0%	234 ↑ +14.1%	425 ↑ +81.6%	250 ↓ -41.2%
投資有価証券売却損	- -	- -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	0 -
その他	0 -	0 0.0%	0 0.0%	2 -	1 ↓ -50.0%	2 ↑ +100.0%	0 ↓ -100.0%	2 -	3 ↑ +50.0%	1 ↓ -66.7%	1 0.0%	6 ↑ +500.0%
特別損失	126 -	1,329 ↑ +954.8%	144 ↓ -89.2%	589 ↑ +309.0%	3,259 ↑ +453.3%	4,969 ↑ +52.5%	785 ↓ -84.2%	1,740 ↑ +121.7%	3,799 ↑ +118.3%	236 ↓ -93.8%	437 ↑ +85.2%	257 ↓ -41.2%
税引前当期純利益又は税引前当期純損失（△）	15,403 -	14,985 ↓ -2.7%	-69,497 ↓ -563.8%	81,168 ↑ +216.8%	55,334 ↓ -31.8%	80,011 ↑ +44.6%	99,297 ↑ +24.1%	33,726 ↓ -66.0%	84,803 ↑ +151.4%	86,736 ↑ +2.3%	58,641 ↓ -32.4%	100,746 ↑ +71.8%
法人税、住民税及び事業税	3,235 -	4,656 ↑ +43.9%	5,251 ↑ +12.8%	8,505 ↑ +62.0%	11,126 ↑ +30.8%	13,720 ↑ +23.3%	12,925 ↓ -5.8%	18,233 ↑ +41.1%	12,482 ↓ -31.5%	18,699 ↑ +49.8%	9,939 ↓ -46.8%	27,890 ↑ +180.6%
法人税等調整額	-3,672 -	-7,606 ↓ -107.1%	-5,630 ↑ +26.0%	-1,571 ↑ +72.1%	1,684 ↑ +207.2%	2,269 ↑ +34.7%	2,729 ↑ +20.3%	-44,317 ↓ -1723.9%	12,845 ↑ +129.0%	10,211 ↓ -20.5%	12,131 ↑ +18.8%	-12,032 ↓ -199.2%
法人税等	-436 -	-2,950 ↓ -576.6%	-378 ↑ +87.2%	6,934 ↑ +1934.4%	12,810 ↑ +84.7%	15,990 ↑ +24.8%	15,654 ↓ -2.1%	-26,084 ↓ -266.6%	25,327 ↑ +197.1%	28,910 ↑ +14.1%	22,070 ↓ -23.7%	15,858 ↓ -28.1%
当期純利益又は当期純損失（△）	15,840 -	17,935 ↑ +13.2%	-69,118 ↓ -485.4%	74,233 ↑ +207.4%	42,523 ↓ -42.7%	64,020 ↑ +50.6%	83,643 ↑ +30.7%	59,810 ↓ -28.5%	59,476 ↓ -0.6%	57,825 ↓ -2.8%	36,571 ↓ -36.8%	84,888 ↑ +132.1%
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（△）	2,975 -	3,337 ↑ +12.2%	3,069 ↓ -8.0%	3,661 ↑ +19.3%	4,742 ↑ +29.5%	4,419 ↓ -6.8%	4,778 ↑ +8.1%	4,132 ↓ -13.5%	4,549 ↑ +10.1%	4,734 ↑ +4.1%	4,446 ↓ -6.1%	5,253 ↑ +18.2%
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（△）	12,864 -	14,598 ↑ +13.5%	-72,187 ↓ -594.5%	70,572 ↑ +197.8%	37,781 ↓ -46.5%	59,600 ↑ +57.8%	78,864 ↑ +32.3%	55,678 ↓ -29.4%	54,926 ↓ -1.4%	53,091 ↓ -3.3%	32,124 ↓ -39.5%	79,635 ↑ +147.9%

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

営業収益

営業貸付金利息

143,474

151,600

↑ +5.7%

153,140

↑ +1.0%

161,564

↑ +5.5%

169,273

↑ +4.8%

176,286

↑ +4.1%

167,833

↓ -4.8%

163,272

↓ -2.7%

168,872

↑ +3.4%

181,925

↑ +7.7%

196,122

↑ +7.8%

207,283

↑ +5.7%

包括信用購入あっせん収益

2,637

3,401

↑ +29.0%

4,455

↑ +31.0%

6,168

↑ +38.5%

7,773

↑ +26.0%

9,198

↑ +18.3%

9,985

↑ +8.6%

10,853

↑ +8.7%

12,377

↑ +14.0%

14,693

↑ +18.7%

17,033

↑ +15.9%

19,144

↑ +12.4%

個別信用購入あっせん収益

104

↓ -16.3%

↓ -24.1%

↑ +12.1%

↓ -13.5%

↑ +4.7%

↓ -16.4%

↑ +10.7%

↑ +6.5%

0.0%

↓ -3.0%

↓ -7.8%

信用保証収益

36,260

43,472

↑ +19.9%

50,400

↑ +15.9%

58,401

↑ +15.9%

61,428

↑ +5.2%

60,142

↓ -2.1%

55,675

↓ -7.4%

53,658

↓ -3.6%

56,646

↑ +5.6%

61,223

↑ +8.1%

66,667

↑ +8.9%

70,979

↑ +6.5%

買取債権回収高

5,315

5,549

↑ +4.4%

6,148

↑ +10.8%

5,429

↓ -11.7%

4,739

↓ -12.7%

4,272

↓ -9.9%

4,358

↑ +2.0%

4,411

↑ +1.2%

4,633

↑ +5.0%

4,659

↑ +0.6%

4,880

↑ +4.7%

5,531

↑ +13.3%

その他の金融収益

預金利息

148

↓ -52.0%

↑ +11.3%

↓ -22.8%

0.0%

↓ -80.3%

0.0%

↓ -75.0%

↓ -100.0%

↑ +87.8%

↓ -16.9%

その他

875

345

↓ -60.6%

296

↓ -14.2%

298

↑ +0.7%

455

↑ +52.7%

↓ -84.0%

↓ -71.2%

100

↑ +376.2%

130

↑ +30.0%

158

↑ +21.5%

↓ -96.2%

↑ +1466.7%

その他の金融収益

1,263

1,187

↓ -6.0%

759

↓ -36.1%

792

↑ +4.3%

832

↑ +5.1%

200

↓ -76.0%

↓ -83.0%

104

↑ +205.9%

131

↑ +26.0%

199

↑ +51.9%

↓ -58.3%

159

↑ +91.6%

その他の営業収益

21,731

24,279

↑ +11.7%

23,626

↓ -2.7%

24,973

↑ +5.7%

26,822

↑ +7.4%

27,774

↑ +3.5%

28,372

↑ +2.2%

29,792

↑ +5.0%

31,067

↑ +4.3%

31,961

↑ +2.9%

32,890

↑ +2.9%

34,552

↑ +5.1%

営業収益

219,289

237,683

↑ +8.4%

245,148

↑ +3.1%

263,453

↑ +7.5%

277,069

↑ +5.2%

279,510

↑ +0.9%

266,316

↓ -4.7%

262,155

↓ -1.6%

273,793

↑ +4.4%

294,730

↑ +7.6%

317,742

↑ +7.8%

337,709

↑ +6.3%

営業費用

金融費用

支払利息

8,689

7,741

↓ -10.9%

6,735

↓ -13.0%

5,931

↓ -11.9%

5,044

↓ -15.0%

3,897

↓ -22.7%

2,735

↓ -29.8%

2,381

↓ -12.9%

2,246

↓ -5.7%

2,693

↑ +19.9%

3,538

↑ +31.4%

4,957

↑ +40.1%

社債利息

3,678

3,477

↓ -5.5%

2,761

↓ -20.6%

2,851

↑ +3.3%

2,845

↓ -0.2%

2,725

↓ -4.2%

2,274

↓ -16.6%

1,796

↓ -21.0%

1,212

↓ -32.5%

1,229

↑ +1.4%

1,339

↑ +9.0%

1,533

↑ +14.5%

社債発行費償却

449

292

↓ -35.0%

220

↓ -24.7%

148

↓ -32.7%

143

↓ -3.4%

175

↑ +22.4%

↓ -63.4%

↑ +14.1%

↓ -91.8%

302

↑ +4933.3%

168

↓ -44.4%

109

↓ -35.1%

その他

1,311

715

↓ -45.5%

544

↓ -23.9%

610

↑ +12.1%

662

↑ +8.5%

684

↑ +3.3%

796

↑ +16.4%

913

↑ +14.7%

546

↓ -40.2%

702

↑ +28.6%

701

↓ -0.1%

723

↑ +3.1%

金融費用

19,498

17,313

↓ -11.2%

13,524

↓ -21.9%

12,454

↓ -7.9%

11,310

↓ -9.2%

8,228

↓ -27.3%

5,870

↓ -28.7%

5,165

↓ -12.0%

4,012

↓ -22.3%

4,927

↑ +22.8%

5,747

↑ +16.6%

7,323

↑ +27.4%

債権買取原価

2,563

2,382

↓ -7.1%

2,759

↑ +15.8%

2,465

↓ -10.7%

2,087

↓ -15.3%

1,782

↓ -14.6%

1,844

↑ +3.5%

1,649

↓ -10.6%

1,657

↑ +0.5%

1,764

↑ +6.5%

2,024

↑ +14.7%

2,444

↑ +20.8%

その他の営業費用

広告宣伝費

11,518

11,407

↓ -1.0%

11,763

↑ +3.1%

11,734

↓ -0.2%

12,103

↑ +3.1%

12,737

↑ +5.2%

11,165

↓ -12.3%

15,226

↑ +36.4%

17,848

↑ +17.2%

19,686

↑ +10.3%

17,266

↓ -12.3%

17,788

↑ +3.0%

貸倒引当金繰入額

46,773

51,997

↑ +11.2%

59,805

↑ +15.0%

67,519

↑ +12.9%

66,261

↓ -1.9%

72,468

↑ +9.4%

57,449

↓ -20.7%

59,446

↑ +3.5%

70,855

↑ +19.2%

85,852

↑ +21.2%

92,881

↑ +8.2%

95,779

↑ +3.1%

利息返還損失引当金繰入額

49,859

56,638

↑ +13.6%

143,728

↑ +153.8%

39,479

19,700

↓ -50.1%

58,923

40,033

6,573

↓ -83.6%

債務保証損失引当金繰入額

7,013

8,042

↑ +14.7%

8,732

↑ +8.6%

10,050

↑ +15.1%

9,728

↓ -3.2%

9,448

↓ -2.9%

8,749

↓ -7.4%

8,990

↑ +2.8%

9,662

↑ +7.5%

12,100

↑ +25.2%

12,795

↑ +5.7%

13,655

↑ +6.7%

従業員給与手当賞与

17,894

19,009

↑ +6.2%

18,506

↓ -2.6%

19,534

↑ +5.6%

20,193

↑ +3.4%

20,293

↑ +0.5%

20,150

↓ -0.7%

20,509

↑ +1.8%

21,160

↑ +3.2%

22,409

↑ +5.9%

24,172

↑ +7.9%

25,735

↑ +6.5%

退職給付費用

375

549

↑ +46.4%

679

↑ +23.7%

1,045

↑ +53.9%

954

↓ -8.7%

1,635

↑ +71.4%

2,190

↑ +33.9%

973

↓ -55.6%

876

↓ -10.0%

1,013

↑ +15.6%

-85

↓ -108.4%

-333

↓ -291.8%

福利厚生費

2,507

2,587

↑ +3.2%

2,520

↓ -2.6%

2,723

↑ +8.1%

2,684

↓ -1.4%

2,694

↑ +0.4%

2,764

↑ +2.6%

2,841

↑ +2.8%

2,897

↑ +2.0%

3,058

↑ +5.6%

3,331

↑ +8.9%

3,443

↑ +3.4%

賃借料

6,748

6,849

↑ +1.5%

6,592

↓ -3.8%

6,599

↑ +0.1%

6,408

↓ -2.9%

6,148

↓ -4.1%

5,931

↓ -3.5%

5,883

↓ -0.8%

6,107

↑ +3.8%

5,737

↓ -6.1%

5,622

↓ -2.0%

5,536

↓ -1.5%

減価償却費

3,808

4,155

↑ +9.1%

4,246

↑ +2.2%

4,448

↑ +4.8%

4,749

↑ +6.8%

3,503

↓ -26.2%

3,170

↓ -9.5%

3,285

↑ +3.6%

3,647

↑ +11.0%

3,462

↓ -5.1%

3,852

↑ +11.3%

3,894

↑ +1.1%

支払手数料

21,354

23,139

↑ +8.4%

24,264

↑ +4.9%

24,197

↓ -0.3%

22,954

↓ -5.1%

22,901

↓ -0.2%

24,689

↑ +7.8%

21,727

↓ -12.0%

22,258

↑ +2.4%

24,177

↑ +8.6%

26,891

↑ +11.2%

28,235

↑ +5.0%

のれん償却額

984

0.0%

984

0.0%

984

0.0%

813

↓ -17.4%

813

0.0%

665

↓ -18.2%

518

↓ -22.1%

518

0.0%

518

0.0%

215

↓ -58.5%

その他

14,305

17,102

↑ +19.6%

17,201

↑ +0.6%

18,750

↑ +9.0%

19,728

↑ +5.2%

21,513

↑ +9.0%

22,776

↑ +5.9%

22,236

↓ -2.4%

25,005

↑ +12.5%

23,674

↓ -5.3%

24,431

↑ +3.2%

27,238

↑ +11.5%

その他の営業費用

183,153

202,471

↑ +10.5%

299,031

↑ +47.7%

167,591

↓ -44.0%

206,062

↑ +23.0%

193,862

↓ -5.9%

159,704

↓ -17.6%

220,561

↑ +38.1%

180,836

↓ -18.0%

201,690

↑ +11.5%

251,409

↑ +24.7%

227,547

↓ -9.5%

営業費用

205,215

222,166

↑ +8.3%

315,315

↑ +41.9%

182,511

↓ -42.1%

219,461

↑ +20.2%

203,873

↓ -7.1%

167,419

↓ -17.9%

227,376

↑ +35.8%

186,506

↓ -18.0%

208,383

↑ +11.7%

259,181

↑ +24.4%

237,315

↓ -8.4%

営業利益又は営業損失（△）

14,073

15,516

↑ +10.3%

-70,166

↓ -552.2%

80,942

↑ +215.4%

57,607

↓ -28.8%

75,636

↑ +31.3%

98,896

↑ +30.8%

34,779

↓ -64.8%

87,287

↑ +151.0%

86,347

↓ -1.1%

58,561

↓ -32.2%

100,394

↑ +71.4%

営業外収益

受取利息

216

308

↑ +42.6%

276

↓ -10.4%

252

↓ -8.7%

209

↓ -17.1%

↓ -74.6%

↓ -96.2%

↓ -50.0%

0.0%

↓ -100.0%

受取配当金

↓ -9.1%

↓ -30.0%

↑ +85.7%

↑ +15.4%

↑ +66.7%

0.0%

↓ -48.0%

↑ +92.3%

↑ +16.0%

↓ -82.8%

↑ +200.0%

持分法による投資利益

↓ -38.5%

↑ +137.5%

↓ -47.4%

↓ -30.0%

↓ -57.1%

↑ +1333.3%

↓ -27.9%

↓ -22.6%

↓ -25.0%

↑ +27.8%

↑ +8.7%

受取家賃

312

302

↓ -3.2%

276

↓ -8.6%

277

↑ +0.4%

282

↑ +1.8%

250

↓ -11.3%

184

↓ -26.4%

179

↓ -2.7%

185

↑ +3.4%

187

↑ +1.1%

237

↑ +26.7%

287

↑ +21.1%

その他

172

152

↓ -11.6%

135

↓ -11.2%

212

↑ +57.0%

209

↓ -1.4%

119

↓ -43.1%

154

↑ +29.4%

109

↓ -29.2%

105

↓ -3.7%

110

↑ +4.8%

119

↑ +8.2%

116

↓ -2.5%

営業外収益

726

781

↑ +7.6%

716

↓ -8.3%

965

↑ +34.8%

724

↓ -25.0%

451

↓ -37.7%

1,177

↑ +161.0%

700

↓ -40.5%

342

↓ -51.1%

387

↑ +13.2%

386

↓ -0.3%

446

↑ +15.5%

営業外費用

支払利息

↓ -18.2%

↓ -33.3%

↑ +133.3%

↑ +10.7%

↓ -25.8%

↓ -34.8%

↓ -53.3%

↓ -85.7%

↑ +100.0%

↑ +200.0%

↓ -16.7%

為替差損

↓ -20.6%

↑ +211.1%

↓ -70.2%

931

↑ +3624.0%

↓ -97.2%

↓ -34.6%

130

↑ +664.7%

230

↑ +1669.2%

違約金

その他

↑ +780.0%

↑ +20.5%

↑ +56.6%

↓ -16.9%

↓ -71.0%

↓ -10.0%

↓ -27.8%

↓ -7.7%

↑ +33.3%

↓ -56.3%

↑ +285.7%

営業外費用

↑ +83.0%

↓ -5.2%

213

↑ +131.5%

126

↓ -40.8%

983

↑ +680.2%

↓ -93.9%

↓ -36.7%

144

↑ +278.9%

↓ -86.8%

↑ +47.4%

326

↑ +1064.3%

経常利益又は経常損失（△）

14,747

16,200

↑ +9.9%

-69,543

↓ -529.3%

81,694

↑ +217.5%

58,205

↓ -28.8%

75,104

↑ +29.0%

100,014

↑ +33.2%

35,441

↓ -64.6%

87,485

↑ +146.8%

86,715

↓ -0.9%

58,919

↓ -32.1%

100,513

↑ +70.6%

特別利益

固定資産売却益

716

↓ -98.9%

↑ +12.5%

↑ +322.2%

384

↑ +910.5%

↓ -100.0%

↓ -37.5%

1,117

↑ +4368.0%

258

↓ -76.9%

159

↓ -38.4%

490

↑ +208.2%

特別利益

783

113

↓ -85.6%

190

↑ +68.1%

↓ -66.8%

388

↑ +515.9%

9,875

↑ +2445.1%

↓ -99.3%

↓ -63.2%

1,117

↑ +4368.0%

258

↓ -76.9%

159

↓ -38.4%

490

↑ +208.2%

特別損失

固定資産売却損

↓ -72.7%

↓ -33.3%

↑ +400.0%

259

↑ +2490.0%

↓ -100.0%

↑ +1.9%

↑ +26.4%

↓ -100.0%

固定資産除却損

114

↓ -35.1%

141

↑ +90.5%

149

↑ +5.7%

191

↑ +28.2%

230

↑ +20.4%

177

↓ -23.0%

164

↓ -7.3%

205

↑ +25.0%

234

↑ +14.1%

425

↑ +81.6%

250

↓ -41.2%

投資有価証券売却損

その他

0.0%

↓ -50.0%

↑ +100.0%

↓ -100.0%

↑ +50.0%

↓ -66.7%

0.0%

↑ +500.0%

特別損失

126

1,329

↑ +954.8%

144

↓ -89.2%

589

↑ +309.0%

3,259

↑ +453.3%

4,969

↑ +52.5%

785

↓ -84.2%

1,740

↑ +121.7%

3,799

↑ +118.3%

236

↓ -93.8%

437

↑ +85.2%

257

↓ -41.2%

税引前当期純利益又は税引前当期純損失（△）

15,403

14,985

↓ -2.7%

-69,497

↓ -563.8%

81,168

↑ +216.8%

55,334

↓ -31.8%

80,011

↑ +44.6%

99,297

↑ +24.1%

33,726

↓ -66.0%

84,803

↑ +151.4%

86,736

↑ +2.3%

58,641

↓ -32.4%

100,746

↑ +71.8%

法人税、住民税及び事業税

3,235

4,656

↑ +43.9%

5,251

↑ +12.8%

8,505

↑ +62.0%

11,126

↑ +30.8%

13,720

↑ +23.3%

12,925

↓ -5.8%

18,233

↑ +41.1%

12,482

↓ -31.5%

18,699

↑ +49.8%

9,939

↓ -46.8%

27,890

↑ +180.6%

法人税等調整額

-3,672

-7,606

↓ -107.1%

-5,630

↑ +26.0%

-1,571

↑ +72.1%

1,684

↑ +207.2%

2,269

↑ +34.7%

2,729

↑ +20.3%

-44,317

↓ -1723.9%

12,845

↑ +129.0%

10,211

↓ -20.5%

12,131

↑ +18.8%

-12,032

↓ -199.2%

法人税等

-436

-2,950

↓ -576.6%

-378

↑ +87.2%

6,934

↑ +1934.4%

12,810

↑ +84.7%

15,990

↑ +24.8%

15,654

↓ -2.1%

-26,084

↓ -266.6%

25,327

↑ +197.1%

28,910

↑ +14.1%

22,070

↓ -23.7%

15,858

↓ -28.1%

当期純利益又は当期純損失（△）

15,840

17,935

↑ +13.2%

-69,118

↓ -485.4%

74,233

↑ +207.4%

42,523

↓ -42.7%

64,020

↑ +50.6%

83,643

↑ +30.7%

59,810

↓ -28.5%

59,476

↓ -0.6%

57,825

↓ -2.8%

36,571

↓ -36.8%

84,888

↑ +132.1%

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（△）

2,975

3,337

↑ +12.2%

3,069

↓ -8.0%

3,661

↑ +19.3%

4,742

↑ +29.5%

4,419

↓ -6.8%

4,778

↑ +8.1%

4,132

↓ -13.5%

4,549

↑ +10.1%

4,734

↑ +4.1%

4,446

↓ -6.1%

5,253

↑ +18.2%

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（△）

12,864

14,598

↑ +13.5%

-72,187

↓ -594.5%

70,572

↑ +197.8%

37,781

↓ -46.5%

59,600

↑ +57.8%

78,864

↑ +32.3%

55,678

↓ -29.4%

54,926

↓ -1.4%

53,091

↓ -3.3%

32,124

↓ -39.5%

79,635

↑ +147.9%

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	- -	119,835 -	87,506 ↓ -27.0%	104,939 ↑ +19.9%	91,884 ↓ -12.4%	85,546 ↓ -6.9%	82,545 ↓ -3.5%	83,323 ↑ +0.9%	74,242 ↓ -10.9%	57,666 ↓ -22.3%	73,486 ↑ +27.4%	60,268 ↓ -18.0%	80,397 ↑ +33.4%
営業貸付金	- -	877,427 -	902,150 ↑ +2.8%	930,292 ↑ +3.1%	975,116 ↑ +4.8%	1,000,428 ↑ +2.6%	1,041,711 ↑ +4.1%	977,152 ↓ -6.2%	975,282 ↓ -0.2%	1,029,728 ↑ +5.6%	1,121,554 ↑ +8.9%	1,202,085 ↑ +7.2%	1,277,559 ↑ +6.3%
割賦売掛金	- -	22,295 -	28,393 ↑ +27.4%	38,648 ↑ +36.1%	53,034 ↑ +37.2%	63,740 ↑ +20.2%	75,726 ↑ +18.8%	79,423 ↑ +4.9%	88,640 ↑ +11.6%	104,295 ↑ +17.7%	123,058 ↑ +18.0%	138,106 ↑ +12.2%	154,277 ↑ +11.7%
買取債権	- -	8,473 -	10,709 ↑ +26.4%	11,334 ↑ +5.8%	10,603 ↓ -6.4%	9,435 ↓ -11.0%	9,188 ↓ -2.6%	8,477 ↓ -7.7%	7,988 ↓ -5.8%	7,630 ↓ -4.5%	8,212 ↑ +7.6%	9,388 ↑ +14.3%	10,623 ↑ +13.2%
その他	- -	56,833 -	59,903 ↑ +5.4%	69,575 ↑ +16.1%	81,342 ↑ +16.9%	91,327 ↑ +12.3%	87,162 ↓ -4.6%	82,397 ↓ -5.5%	85,479 ↑ +3.7%	89,590 ↑ +4.8%	96,167 ↑ +7.3%	99,330 ↑ +3.3%	105,549 ↑ +6.3%
貸倒引当金	- -	-52,923 -	-58,094 ↓ -9.8%	-66,685 ↓ -14.8%	-75,686 ↓ -13.5%	-76,532 ↓ -1.1%	-82,974 ↓ -8.4%	-77,428 ↑ +6.7%	-77,632 ↓ -0.3%	-83,418 ↓ -7.5%	-92,289 ↓ -10.6%	-100,403 ↓ -8.8%	-106,813 ↓ -6.4%
流動資産	- -	1,131,909 -	1,121,629 ↓ -0.9%	1,177,815 ↑ +5.0%	1,187,721 ↑ +0.8%	1,222,821 ↑ +3.0%	1,213,402 ↓ -0.8%	1,153,346 ↓ -4.9%	1,153,999 ↑ +0.1%	1,205,491 ↑ +4.5%	1,330,190 ↑ +10.3%	1,408,775 ↑ +5.9%	1,521,592 ↑ +8.0%
固定資産
有形固定資産
建物及び構築物	- -	30,560 -	30,187 ↓ -1.2%	29,364 ↓ -2.7%	28,599 ↓ -2.6%	24,545 ↓ -14.2%	23,350 ↓ -4.9%	23,991 ↑ +2.7%	22,270 ↓ -7.2%	19,879 ↓ -10.7%	18,201 ↓ -8.4%	15,103 ↓ -17.0%	13,339 ↓ -11.7%
減価償却累計額	- -	-24,010 -	-24,361 ↓ -1.5%	-24,074 ↑ +1.2%	-23,755 ↑ +1.3%	-20,753 ↑ +12.6%	-19,833 ↑ +4.4%	-20,605 ↓ -3.9%	-18,818 ↑ +8.7%	-16,711 ↑ +11.2%	-15,323 ↑ +8.3%	-12,639 ↑ +17.5%	-11,231 ↑ +11.1%
建物及び構築物（純額）	- -	6,549 -	5,826 ↓ -11.0%	5,289 ↓ -9.2%	4,844 ↓ -8.4%	3,791 ↓ -21.7%	3,516 ↓ -7.3%	3,386 ↓ -3.7%	3,451 ↑ +1.9%	3,168 ↓ -8.2%	2,878 ↓ -9.2%	2,464 ↓ -14.4%	2,107 ↓ -14.5%
器具備品	- -	21,555 -	21,363 ↓ -0.9%	21,385 ↑ +0.1%	21,324 ↓ -0.3%	21,245 ↓ -0.4%	19,017 ↓ -10.5%	18,018 ↓ -5.3%	16,472 ↓ -8.6%	12,841 ↓ -22.0%	13,263 ↑ +3.3%	12,457 ↓ -6.1%	11,124 ↓ -10.7%
減価償却累計額	- -	-11,278 -	-10,782 ↑ +4.4%	-10,704 ↑ +0.7%	-11,129 ↓ -4.0%	-11,638 ↓ -4.6%	-11,411 ↑ +2.0%	-10,378 ↑ +9.1%	-8,883 ↑ +14.4%	-8,568 ↑ +3.5%	-9,020 ↓ -5.3%	-8,262 ↑ +8.4%	-8,092 ↑ +2.1%
器具備品（純額）	- -	10,277 -	10,580 ↑ +2.9%	10,681 ↑ +1.0%	10,195 ↓ -4.6%	9,606 ↓ -5.8%	7,606 ↓ -20.8%	7,640 ↑ +0.4%	7,589 ↓ -0.7%	4,272 ↓ -43.7%	4,243 ↓ -0.7%	4,194 ↓ -1.2%	3,032 ↓ -27.7%
リース資産	- -	3,300 -	3,353 ↑ +1.6%	3,341 ↓ -0.4%	4,232 ↑ +26.7%	4,139 ↓ -2.2%	4,124 ↓ -0.4%	3,867 ↓ -6.2%	3,292 ↓ -14.9%	2,144 ↓ -34.9%	3,127 ↑ +45.8%	1,493 ↓ -52.3%	1,595 ↑ +6.8%
減価償却累計額	- -	-2,166 -	-2,502 ↓ -15.5%	-2,807 ↓ -12.2%	-2,675 ↑ +4.7%	-2,870 ↓ -7.3%	-3,213 ↓ -12.0%	-3,371 ↓ -4.9%	-3,094 ↑ +8.2%	-2,029 ↑ +34.4%	-1,864 ↑ +8.1%	-538 ↑ +71.1%	-794 ↓ -47.6%
リース資産（純額）	- -	1,133 -	851 ↓ -24.9%	533 ↓ -37.4%	1,556 ↑ +191.9%	1,269 ↓ -18.4%	910 ↓ -28.3%	495 ↓ -45.6%	197 ↓ -60.2%	115 ↓ -41.6%	1,263 ↑ +998.3%	955 ↓ -24.4%	801 ↓ -16.1%
有形固定資産	- -	24,215 -	23,495 ↓ -3.0%	22,739 ↓ -3.2%	22,800 ↑ +0.3%	17,864 ↓ -21.6%	15,156 ↓ -15.2%	13,998 ↓ -7.6%	12,590 ↓ -10.1%	7,556 ↓ -40.0%	8,384 ↑ +11.0%	7,614 ↓ -9.2%	5,941 ↓ -22.0%
無形固定資産
ソフトウエア	- -	7,081 -	5,973 ↓ -15.6%	5,082 ↓ -14.9%	7,103 ↑ +39.8%	5,387 ↓ -24.2%	5,056 ↓ -6.1%	4,984 ↓ -1.4%	5,856 ↑ +17.5%	6,829 ↑ +16.6%	8,755 ↑ +28.2%	11,345 ↑ +29.6%	14,758 ↑ +30.1%
その他	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	9 ↑ +800.0%	8 ↓ -11.1%	44 ↑ +450.0%	43 ↓ -2.3%	43 0.0%	14 ↓ -67.4%	13 ↓ -7.1%	12 ↓ -7.7%
無形固定資産	- -	14,568 -	12,476 ↓ -14.4%	10,600 ↓ -15.0%	11,210 ↑ +5.8%	8,687 ↓ -22.5%	7,542 ↓ -13.2%	6,803 ↓ -9.8%	7,152 ↑ +5.1%	7,606 ↑ +6.3%	8,985 ↑ +18.1%	11,359 ↑ +26.4%	14,770 ↑ +30.0%
投資その他の資産
投資有価証券	- -	4,467 -	4,962 ↑ +11.1%	5,341 ↑ +7.6%	4,261 ↓ -20.2%	4,247 ↓ -0.3%	1,165 ↓ -72.6%	1,207 ↑ +3.6%	1,238 ↑ +2.6%	1,396 ↑ +12.8%	1,414 ↑ +1.3%	1,454 ↑ +2.8%	1,479 ↑ +1.7%
退職給付に係る資産	- -	6,474 -	4,374 ↓ -32.4%	4,074 ↓ -6.9%	4,559 ↑ +11.9%	3,898 ↓ -14.5%	2,379 ↓ -39.0%	5,618 ↑ +136.1%	5,986 ↑ +6.6%	5,906 ↓ -1.3%	10,322 ↑ +74.8%	10,727 ↑ +3.9%	15,713 ↑ +46.5%
繰延税金資産	- -	- -	- -	- -	- -	36,117 -	33,835 ↓ -6.3%	29,677 ↓ -12.3%	73,961 ↑ +149.2%	61,637 ↓ -16.7%	50,507 ↓ -18.1%	39,255 ↓ -22.3%	50,650 ↑ +29.0%
差入保証金	- -	5,772 -	5,632 ↓ -2.4%	5,504 ↓ -2.3%	5,259 ↓ -4.5%	5,035 ↓ -4.3%	5,041 ↑ +0.1%	4,990 ↓ -1.0%	5,133 ↑ +2.9%	4,572 ↓ -10.9%	4,309 ↓ -5.8%	4,006 ↓ -7.0%	3,627 ↓ -9.5%
その他	- -	3,559 -	3,177 ↓ -10.7%	3,550 ↑ +11.7%	4,194 ↑ +18.1%	4,266 ↑ +1.7%	4,839 ↑ +13.4%	4,367 ↓ -9.8%	3,970 ↓ -9.1%	3,817 ↓ -3.9%	3,861 ↑ +1.2%	3,793 ↓ -1.8%	3,215 ↓ -15.2%
貸倒引当金	- -	-656 -	-685 ↓ -4.4%	-762 ↓ -11.2%	-899 ↓ -18.0%	-1,032 ↓ -14.8%	-973 ↑ +5.7%	-900 ↑ +7.5%	-737 ↑ +18.1%	-667 ↑ +9.5%	-572 ↑ +14.2%	-576 ↓ -0.7%	-611 ↓ -6.1%
投資その他の資産	- -	19,675 -	17,462 ↓ -11.2%	17,775 ↑ +1.8%	54,224 ↑ +205.1%	52,534 ↓ -3.1%	46,287 ↓ -11.9%	44,960 ↓ -2.9%	89,553 ↑ +99.2%	76,661 ↓ -14.4%	69,843 ↓ -8.9%	58,660 ↓ -16.0%	74,074 ↑ +26.3%
固定資産	- -	58,459 -	53,434 ↓ -8.6%	51,115 ↓ -4.3%	88,235 ↑ +72.6%	79,086 ↓ -10.4%	68,986 ↓ -12.8%	65,763 ↓ -4.7%	109,296 ↑ +66.2%	91,824 ↓ -16.0%	87,213 ↓ -5.0%	77,634 ↓ -11.0%	94,786 ↑ +22.1%
資産	- -	1,190,368 -	1,175,063 ↓ -1.3%	1,228,930 ↑ +4.6%	1,275,957 ↑ +3.8%	1,301,908 ↑ +2.0%	1,282,389 ↓ -1.5%	1,219,109 ↓ -4.9%	1,263,296 ↑ +3.6%	1,297,316 ↑ +2.7%	1,417,403 ↑ +9.3%	1,486,409 ↑ +4.9%	1,616,379 ↑ +8.7%
負債の部
流動負債
支払手形及び買掛金	- -	331 -	385 ↑ +16.3%	413 ↑ +7.3%	500 ↑ +21.1%	509 ↑ +1.8%	682 ↑ +34.0%	696 ↑ +2.1%	797 ↑ +14.5%	344 ↓ -56.8%	769 ↑ +123.5%	816 ↑ +6.1%	609 ↓ -25.4%
短期借入金	- -	32,850 -	18,286 ↓ -44.3%	17,627 ↓ -3.6%	10,873 ↓ -38.3%	11,547 ↑ +6.2%	15,330 ↑ +32.8%	15,992 ↑ +4.3%	15,284 ↓ -4.4%	18,528 ↑ +21.2%	19,242 ↑ +3.9%	16,054 ↓ -16.6%	13,440 ↓ -16.3%
コマーシャル・ペーパー	- -	- -	- -	14,997 -	29,998 ↑ +100.0%	39,998 ↑ +33.3%	29,998 ↓ -25.0%	5,000 ↓ -83.3%	24,999 ↑ +400.0%	34,998 ↑ +40.0%	29,989 ↓ -14.3%	54,914 ↑ +83.1%	84,938 ↑ +54.7%
１年内返済予定の長期借入金	- -	113,340 -	103,758 ↓ -8.5%	117,907 ↑ +13.6%	160,244 ↑ +35.9%	146,714 ↓ -8.4%	91,048 ↓ -37.9%	69,416 ↓ -23.8%	94,429 ↑ +36.0%	104,381 ↑ +10.5%	123,808 ↑ +18.6%	179,334 ↑ +44.8%	194,903 ↑ +8.7%
１年内償還予定の社債	- -	35,422 -	16,700 ↓ -52.9%	25,000 ↑ +49.7%	45,350 ↑ +81.4%	41,519 ↓ -8.4%	48,026 ↑ +15.7%	53,760 ↑ +11.9%	58,720 ↑ +9.2%	32,600 ↓ -44.5%	60,650 ↑ +86.0%	13,248 ↓ -78.2%	62,455 ↑ +371.4%
リース負債	- -	434 -	372 ↓ -14.3%	281 ↓ -24.5%	573 ↑ +103.9%	523 ↓ -8.7%	405 ↓ -22.6%	354 ↓ -12.6%	170 ↓ -52.0%	117 ↓ -31.2%	350 ↑ +199.1%	333 ↓ -4.9%	370 ↑ +11.1%
未払法人税等	- -	2,218 -	3,136 ↑ +41.4%	3,543 ↑ +13.0%	5,112 ↑ +44.3%	7,772 ↑ +52.0%	7,888 ↑ +1.5%	7,258 ↓ -8.0%	13,648 ↑ +88.0%	6,644 ↓ -51.3%	13,160 ↑ +98.1%	7,843 ↓ -40.4%	24,179 ↑ +208.3%
債務保証損失引当金	- -	7,013 -	8,093 ↑ +15.4%	8,722 ↑ +7.8%	10,061 ↑ +15.4%	9,661 ↓ -4.0%	9,475 ↓ -1.9%	8,876 ↓ -6.3%	8,873 ↓ -0.0%	9,612 ↑ +8.3%	11,973 ↑ +24.6%	12,661 ↑ +5.7%	13,498 ↑ +6.6%
資産除去債務	- -	2 -	14 ↑ +600.0%	18 ↑ +28.6%	89 ↑ +394.4%	10 ↓ -88.8%	32 ↑ +220.0%	408 ↑ +1175.0%	611 ↑ +49.8%	709 ↑ +16.0%	579 ↓ -18.3%	839 ↑ +44.9%	424 ↓ -49.5%
その他	- -	12,863 -	12,842 ↓ -0.2%	13,128 ↑ +2.2%	16,063 ↑ +22.4%	16,205 ↑ +0.9%	13,767 ↓ -15.0%	13,479 ↓ -2.1%	12,794 ↓ -5.1%	14,553 ↑ +13.7%	15,208 ↑ +4.5%	13,179 ↓ -13.3%	14,590 ↑ +10.7%
流動負債	- -	283,812 -	227,529 ↓ -19.8%	257,134 ↑ +13.0%	331,995 ↑ +29.1%	326,824 ↓ -1.6%	216,694 ↓ -33.7%	175,271 ↓ -19.1%	230,355 ↑ +31.4%	222,491 ↓ -3.4%	275,732 ↑ +23.9%	299,224 ↑ +8.5%	409,409 ↑ +36.8%
固定負債
社債	- -	167,890 -	193,058 ↑ +15.0%	216,838 ↑ +12.3%	211,210 ↓ -2.6%	202,691 ↓ -4.0%	196,300 ↓ -3.2%	155,800 ↓ -20.6%	119,010 ↓ -23.6%	91,660 ↓ -23.0%	104,086 ↑ +13.6%	145,727 ↑ +40.0%	114,660 ↓ -21.3%
長期借入金	- -	297,349 -	316,766 ↑ +6.5%	313,505 ↓ -1.0%	276,841 ↓ -11.7%	282,671 ↑ +2.1%	333,388 ↑ +17.9%	309,431 ↓ -7.2%	257,899 ↓ -16.7%	298,857 ↑ +15.9%	325,553 ↑ +8.9%	277,848 ↓ -14.7%	261,857 ↓ -5.8%
リース負債	- -	828 -	586 ↓ -29.2%	329 ↓ -43.9%	1,150 ↑ +249.5%	896 ↓ -22.1%	642 ↓ -28.3%	238 ↓ -62.9%	75 ↓ -68.5%	25 ↓ -66.7%	1,070 ↑ +4180.0%	749 ↓ -30.0%	544 ↓ -27.4%
利息返還損失引当金	- -	102,600 -	90,000 ↓ -12.3%	164,900 ↑ +83.2%	104,068 ↓ -36.9%	102,300 ↓ -1.7%	87,600 ↓ -14.4%	56,741 ↓ -35.2%	86,200 ↑ +51.9%	57,723 ↓ -33.0%	30,346 ↓ -47.4%	48,000 ↑ +58.2%	41,500 ↓ -13.5%
退職給付に係る負債	- -	343 -	207 ↓ -39.7%	272 ↑ +31.4%	334 ↑ +22.8%	338 ↑ +1.2%	676 ↑ +100.0%	721 ↑ +6.7%	784 ↑ +8.7%	789 ↑ +0.6%	983 ↑ +24.6%	1,331 ↑ +35.4%	1,738 ↑ +30.6%
資産除去債務	- -	4,608 -	4,546 ↓ -1.3%	4,480 ↓ -1.5%	4,320 ↓ -3.6%	4,159 ↓ -3.7%	4,375 ↑ +5.2%	5,420 ↑ +23.9%	4,779 ↓ -11.8%	5,653 ↑ +18.3%	5,061 ↓ -10.5%	4,043 ↓ -20.1%	3,681 ↓ -9.0%
その他	- -	302 -	295 ↓ -2.3%	177 ↓ -40.0%	1,574 ↑ +789.3%	470 ↓ -70.1%	186 ↓ -60.4%	357 ↑ +91.9%	230 ↓ -35.6%	277 ↑ +20.4%	394 ↑ +42.2%	448 ↑ +13.7%	532 ↑ +18.8%
固定負債	- -	578,240 -	609,401 ↑ +5.4%	704,570 ↑ +15.6%	599,523 ↓ -14.9%	593,581 ↓ -1.0%	623,198 ↑ +5.0%	528,710 ↓ -15.2%	468,978 ↓ -11.3%	454,987 ↓ -3.0%	467,495 ↑ +2.7%	478,149 ↑ +2.3%	424,514 ↓ -11.2%
負債	- -	862,053 -	836,930 ↓ -2.9%	961,704 ↑ +14.9%	931,519 ↓ -3.1%	920,406 ↓ -1.2%	839,892 ↓ -8.7%	703,981 ↓ -16.2%	699,333 ↓ -0.7%	677,478 ↓ -3.1%	743,228 ↑ +9.7%	777,374 ↑ +4.6%	833,924 ↑ +7.3%
純資産の部
株主資本
資本金	- -	63,832 -	63,832 0.0%	63,832 0.0%	63,832 0.0%	63,832 0.0%	63,832 0.0%	63,832 0.0%	63,832 0.0%	63,832 0.0%	63,832 0.0%	63,832 0.0%	63,832 0.0%
資本剰余金	- -	73,671 -	73,578 ↓ -0.1%	73,578 0.0%	73,578 0.0%	73,549 ↓ -0.0%	73,549 0.0%	73,549 0.0%	69,861 ↓ -5.0%	69,861 0.0%	69,861 0.0%	69,861 0.0%	69,861 0.0%
利益剰余金	- -	189,426 -	204,025 ↑ +7.7%	131,837 ↓ -35.4%	202,410 ↑ +53.5%	237,058 ↑ +17.1%	291,959 ↑ +23.2%	362,991 ↑ +24.3%	393,163 ↑ +8.3%	433,990 ↑ +10.4%	469,849 ↑ +8.3%	481,608 ↑ +2.5%	534,610 ↑ +11.0%
自己株式	- -	-19,794 -	-19,794 0.0%	-19,794 0.0%	-19,794 0.0%	-19,794 0.0%	-19,794 0.0%	-19,794 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
株主資本	- -	307,136 -	321,641 ↑ +4.7%	249,453 ↓ -22.4%	320,026 ↑ +28.3%	354,646 ↑ +10.8%	409,547 ↑ +15.5%	480,578 ↑ +17.3%	526,857 ↑ +9.6%	567,683 ↑ +7.7%	603,543 ↑ +6.3%	615,301 ↑ +1.9%	668,304 ↑ +8.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	8 -	7 ↓ -12.5%	4 ↓ -42.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
為替換算調整勘定	- -	3,546 -	1,669 ↓ -52.9%	1,128 ↓ -32.4%	3,412 ↑ +202.5%	2,832 ↓ -17.0%	7,956 ↑ +180.9%	4,444 ↓ -44.1%	4,306 ↓ -3.1%	12,943 ↑ +200.6%	21,153 ↑ +63.4%	35,736 ↑ +68.9%	46,057 ↑ +28.9%
退職給付に係る調整累計額	- -	1,896 -	57 ↓ -97.0%	-579 ↓ -1115.8%	-523 ↑ +9.7%	-1,304 ↓ -149.3%	-2,180 ↓ -67.2%	661 ↑ +130.3%	716 ↑ +8.3%	459 ↓ -35.9%	3,314 ↑ +622.0%	2,523 ↓ -23.9%	4,658 ↑ +84.6%
評価・換算差額等	- -	5,450 -	1,735 ↓ -68.2%	552 ↓ -68.2%	2,889 ↑ +423.4%	1,528 ↓ -47.1%	5,775 ↑ +277.9%	5,105 ↓ -11.6%	5,023 ↓ -1.6%	13,403 ↑ +166.8%	24,468 ↑ +82.6%	38,260 ↑ +56.4%	50,715 ↑ +32.6%
非支配株主持分	- -	15,727 -	14,755 ↓ -6.2%	17,219 ↑ +16.7%	21,521 ↑ +25.0%	25,327 ↑ +17.7%	27,173 ↑ +7.3%	29,443 ↑ +8.4%	32,082 ↑ +9.0%	38,750 ↑ +20.8%	46,164 ↑ +19.1%	55,473 ↑ +20.2%	63,435 ↑ +14.4%
純資産	306,726 -	328,315 ↑ +7.0%	338,132 ↑ +3.0%	267,226 ↓ -21.0%	344,437 ↑ +28.9%	381,501 ↑ +10.8%	442,496 ↑ +16.0%	515,128 ↑ +16.4%	563,963 ↑ +9.5%	619,837 ↑ +9.9%	674,175 ↑ +8.8%	709,035 ↑ +5.2%	782,455 ↑ +10.4%
負債純資産	- -	1,190,368 -	1,175,063 ↓ -1.3%	1,228,930 ↑ +4.6%	1,275,957 ↑ +3.8%	1,301,908 ↑ +2.0%	1,282,389 ↓ -1.5%	1,219,109 ↓ -4.9%	1,263,296 ↑ +3.6%	1,297,316 ↑ +2.7%	1,417,403 ↑ +9.3%	1,486,409 ↑ +4.9%	1,616,379 ↑ +8.7%

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

119,835

87,506

↓ -27.0%

104,939

↑ +19.9%

91,884

↓ -12.4%

85,546

↓ -6.9%

82,545

↓ -3.5%

83,323

↑ +0.9%

74,242

↓ -10.9%

57,666

↓ -22.3%

73,486

↑ +27.4%

60,268

↓ -18.0%

80,397

↑ +33.4%

営業貸付金

877,427

902,150

↑ +2.8%

930,292

↑ +3.1%

975,116

↑ +4.8%

1,000,428

↑ +2.6%

1,041,711

↑ +4.1%

977,152

↓ -6.2%

975,282

↓ -0.2%

1,029,728

↑ +5.6%

1,121,554

↑ +8.9%

1,202,085

↑ +7.2%

1,277,559

↑ +6.3%

割賦売掛金

22,295

28,393

↑ +27.4%

38,648

↑ +36.1%

53,034

↑ +37.2%

63,740

↑ +20.2%

75,726

↑ +18.8%

79,423

↑ +4.9%

88,640

↑ +11.6%

104,295

↑ +17.7%

123,058

↑ +18.0%

138,106

↑ +12.2%

154,277

↑ +11.7%

買取債権

8,473

10,709

↑ +26.4%

11,334

↑ +5.8%

10,603

↓ -6.4%

9,435

↓ -11.0%

9,188

↓ -2.6%

8,477

↓ -7.7%

7,988

↓ -5.8%

7,630

↓ -4.5%

8,212

↑ +7.6%

9,388

↑ +14.3%

10,623

↑ +13.2%

その他

56,833

59,903

↑ +5.4%

69,575

↑ +16.1%

81,342

↑ +16.9%

91,327

↑ +12.3%

87,162

↓ -4.6%

82,397

↓ -5.5%

85,479

↑ +3.7%

89,590

↑ +4.8%

96,167

↑ +7.3%

99,330

↑ +3.3%

105,549

↑ +6.3%

貸倒引当金

-52,923

-58,094

↓ -9.8%

-66,685

↓ -14.8%

-75,686

↓ -13.5%

-76,532

↓ -1.1%

-82,974

↓ -8.4%

-77,428

↑ +6.7%

-77,632

↓ -0.3%

-83,418

↓ -7.5%

-92,289

↓ -10.6%

-100,403

↓ -8.8%

-106,813

↓ -6.4%

流動資産

1,131,909

1,121,629

↓ -0.9%

1,177,815

↑ +5.0%

1,187,721

↑ +0.8%

1,222,821

↑ +3.0%

1,213,402

↓ -0.8%

1,153,346

↓ -4.9%

1,153,999

↑ +0.1%

1,205,491

↑ +4.5%

1,330,190

↑ +10.3%

1,408,775

↑ +5.9%

1,521,592

↑ +8.0%

固定資産

有形固定資産

建物及び構築物

30,560

30,187

↓ -1.2%

29,364

↓ -2.7%

28,599

↓ -2.6%

24,545

↓ -14.2%

23,350

↓ -4.9%

23,991

↑ +2.7%

22,270

↓ -7.2%

19,879

↓ -10.7%

18,201

↓ -8.4%

15,103

↓ -17.0%

13,339

↓ -11.7%

減価償却累計額

-24,010

-24,361

↓ -1.5%

-24,074

↑ +1.2%

-23,755

↑ +1.3%

-20,753

↑ +12.6%

-19,833

↑ +4.4%

-20,605

↓ -3.9%

-18,818

↑ +8.7%

-16,711

↑ +11.2%

-15,323

↑ +8.3%

-12,639

↑ +17.5%

-11,231

↑ +11.1%

建物及び構築物（純額）

6,549

5,826

↓ -11.0%

5,289

↓ -9.2%

4,844

↓ -8.4%

3,791

↓ -21.7%

3,516

↓ -7.3%

3,386

↓ -3.7%

3,451

↑ +1.9%

3,168

↓ -8.2%

2,878

↓ -9.2%

2,464

↓ -14.4%

2,107

↓ -14.5%

器具備品

21,555

21,363

↓ -0.9%

21,385

↑ +0.1%

21,324

↓ -0.3%

21,245

↓ -0.4%

19,017

↓ -10.5%

18,018

↓ -5.3%

16,472

↓ -8.6%

12,841

↓ -22.0%

13,263

↑ +3.3%

12,457

↓ -6.1%

11,124

↓ -10.7%

減価償却累計額

-11,278

-10,782

↑ +4.4%

-10,704

↑ +0.7%

-11,129

↓ -4.0%

-11,638

↓ -4.6%

-11,411

↑ +2.0%

-10,378

↑ +9.1%

-8,883

↑ +14.4%

-8,568

↑ +3.5%

-9,020

↓ -5.3%

-8,262

↑ +8.4%

-8,092

↑ +2.1%

器具備品（純額）

10,277

10,580

↑ +2.9%

10,681

↑ +1.0%

10,195

↓ -4.6%

9,606

↓ -5.8%

7,606

↓ -20.8%

7,640

↑ +0.4%

7,589

↓ -0.7%

4,272

↓ -43.7%

4,243

↓ -0.7%

4,194

↓ -1.2%

3,032

↓ -27.7%

リース資産

3,300

3,353

↑ +1.6%

3,341

↓ -0.4%

4,232

↑ +26.7%

4,139

↓ -2.2%

4,124

↓ -0.4%

3,867

↓ -6.2%

3,292

↓ -14.9%

2,144

↓ -34.9%

3,127

↑ +45.8%

1,493

↓ -52.3%

1,595

↑ +6.8%

減価償却累計額

-2,166

-2,502

↓ -15.5%

-2,807

↓ -12.2%

-2,675

↑ +4.7%

-2,870

↓ -7.3%

-3,213

↓ -12.0%

-3,371

↓ -4.9%

-3,094

↑ +8.2%

-2,029

↑ +34.4%

-1,864

↑ +8.1%

-538

↑ +71.1%

-794

↓ -47.6%

リース資産（純額）

1,133

851

↓ -24.9%

533

↓ -37.4%

1,556

↑ +191.9%

1,269

↓ -18.4%

910

↓ -28.3%

495

↓ -45.6%

197

↓ -60.2%

115

↓ -41.6%

1,263

↑ +998.3%

955

↓ -24.4%

801

↓ -16.1%

有形固定資産

24,215

23,495

↓ -3.0%

22,739

↓ -3.2%

22,800

↑ +0.3%

17,864

↓ -21.6%

15,156

↓ -15.2%

13,998

↓ -7.6%

12,590

↓ -10.1%

7,556

↓ -40.0%

8,384

↑ +11.0%

7,614

↓ -9.2%

5,941

↓ -22.0%

無形固定資産

ソフトウエア

7,081

5,973

↓ -15.6%

5,082

↓ -14.9%

7,103

↑ +39.8%

5,387

↓ -24.2%

5,056

↓ -6.1%

4,984

↓ -1.4%

5,856

↑ +17.5%

6,829

↑ +16.6%

8,755

↑ +28.2%

11,345

↑ +29.6%

14,758

↑ +30.1%

その他

↓ -50.0%

0.0%

↑ +800.0%

↓ -11.1%

↑ +450.0%

↓ -2.3%

0.0%

↓ -67.4%

↓ -7.1%

↓ -7.7%

無形固定資産

14,568

12,476

↓ -14.4%

10,600

↓ -15.0%

11,210

↑ +5.8%

8,687

↓ -22.5%

7,542

↓ -13.2%

6,803

↓ -9.8%

7,152

↑ +5.1%

7,606

↑ +6.3%

8,985

↑ +18.1%

11,359

↑ +26.4%

14,770

↑ +30.0%

投資その他の資産

投資有価証券

4,467

4,962

↑ +11.1%

5,341

↑ +7.6%

4,261

↓ -20.2%

4,247

↓ -0.3%

1,165

↓ -72.6%

1,207

↑ +3.6%

1,238

↑ +2.6%

1,396

↑ +12.8%

1,414

↑ +1.3%

1,454

↑ +2.8%

1,479

↑ +1.7%

退職給付に係る資産

6,474

4,374

↓ -32.4%

4,074

↓ -6.9%

4,559

↑ +11.9%

3,898

↓ -14.5%

2,379

↓ -39.0%

5,618

↑ +136.1%

5,986

↑ +6.6%

5,906

↓ -1.3%

10,322

↑ +74.8%

10,727

↑ +3.9%

15,713

↑ +46.5%

繰延税金資産

36,117

33,835

↓ -6.3%

29,677

↓ -12.3%

73,961

↑ +149.2%

61,637

↓ -16.7%

50,507

↓ -18.1%

39,255

↓ -22.3%

50,650

↑ +29.0%

差入保証金

5,772

5,632

↓ -2.4%

5,504

↓ -2.3%

5,259

↓ -4.5%

5,035

↓ -4.3%

5,041

↑ +0.1%

4,990

↓ -1.0%

5,133

↑ +2.9%

4,572

↓ -10.9%

4,309

↓ -5.8%

4,006

↓ -7.0%

3,627

↓ -9.5%

その他

3,559

3,177

↓ -10.7%

3,550

↑ +11.7%

4,194

↑ +18.1%

4,266

↑ +1.7%

4,839

↑ +13.4%

4,367

↓ -9.8%

3,970

↓ -9.1%

3,817

↓ -3.9%

3,861

↑ +1.2%

3,793

↓ -1.8%

3,215

↓ -15.2%

貸倒引当金

-656

-685

↓ -4.4%

-762

↓ -11.2%

-899

↓ -18.0%

-1,032

↓ -14.8%

-973

↑ +5.7%

-900

↑ +7.5%

-737

↑ +18.1%

-667

↑ +9.5%

-572

↑ +14.2%

-576

↓ -0.7%

-611

↓ -6.1%

投資その他の資産

19,675

17,462

↓ -11.2%

17,775

↑ +1.8%

54,224

↑ +205.1%

52,534

↓ -3.1%

46,287

↓ -11.9%

44,960

↓ -2.9%

89,553

↑ +99.2%

76,661

↓ -14.4%

69,843

↓ -8.9%

58,660

↓ -16.0%

74,074

↑ +26.3%

固定資産

58,459

53,434

↓ -8.6%

51,115

↓ -4.3%

88,235

↑ +72.6%

79,086

↓ -10.4%

68,986

↓ -12.8%

65,763

↓ -4.7%

109,296

↑ +66.2%

91,824

↓ -16.0%

87,213

↓ -5.0%

77,634

↓ -11.0%

94,786

↑ +22.1%

資産

1,190,368

1,175,063

↓ -1.3%

1,228,930

↑ +4.6%

1,275,957

↑ +3.8%

1,301,908

↑ +2.0%

1,282,389

↓ -1.5%

1,219,109

↓ -4.9%

1,263,296

↑ +3.6%

1,297,316

↑ +2.7%

1,417,403

↑ +9.3%

1,486,409

↑ +4.9%

1,616,379

↑ +8.7%

負債の部

流動負債

支払手形及び買掛金

331

385

↑ +16.3%

413

↑ +7.3%

500

↑ +21.1%

509

↑ +1.8%

682

↑ +34.0%

696

↑ +2.1%

797

↑ +14.5%

344

↓ -56.8%

769

↑ +123.5%

816

↑ +6.1%

609

↓ -25.4%

短期借入金

32,850

18,286

↓ -44.3%

17,627

↓ -3.6%

10,873

↓ -38.3%

11,547

↑ +6.2%

15,330

↑ +32.8%

15,992

↑ +4.3%

15,284

↓ -4.4%

18,528

↑ +21.2%

19,242

↑ +3.9%

16,054

↓ -16.6%

13,440

↓ -16.3%

コマーシャル・ペーパー

14,997

29,998

↑ +100.0%

39,998

↑ +33.3%

29,998

↓ -25.0%

5,000

↓ -83.3%

24,999

↑ +400.0%

34,998

↑ +40.0%

29,989

↓ -14.3%

54,914

↑ +83.1%

84,938

↑ +54.7%

１年内返済予定の長期借入金

113,340

103,758

↓ -8.5%

117,907

↑ +13.6%

160,244

↑ +35.9%

146,714

↓ -8.4%

91,048

↓ -37.9%

69,416

↓ -23.8%

94,429

↑ +36.0%

104,381

↑ +10.5%

123,808

↑ +18.6%

179,334

↑ +44.8%

194,903

↑ +8.7%

１年内償還予定の社債

35,422

16,700

↓ -52.9%

25,000

↑ +49.7%

45,350

↑ +81.4%

41,519

↓ -8.4%

48,026

↑ +15.7%

53,760

↑ +11.9%

58,720

↑ +9.2%

32,600

↓ -44.5%

60,650

↑ +86.0%

13,248

↓ -78.2%

62,455

↑ +371.4%

リース負債

434

372

↓ -14.3%

281

↓ -24.5%

573

↑ +103.9%

523

↓ -8.7%

405

↓ -22.6%

354

↓ -12.6%

170

↓ -52.0%

117

↓ -31.2%

350

↑ +199.1%

333

↓ -4.9%

370

↑ +11.1%

未払法人税等

2,218

3,136

↑ +41.4%

3,543

↑ +13.0%

5,112

↑ +44.3%

7,772

↑ +52.0%

7,888

↑ +1.5%

7,258

↓ -8.0%

13,648

↑ +88.0%

6,644

↓ -51.3%

13,160

↑ +98.1%

7,843

↓ -40.4%

24,179

↑ +208.3%

債務保証損失引当金

7,013

8,093

↑ +15.4%

8,722

↑ +7.8%

10,061

↑ +15.4%

9,661

↓ -4.0%

9,475

↓ -1.9%

8,876

↓ -6.3%

8,873

↓ -0.0%

9,612

↑ +8.3%

11,973

↑ +24.6%

12,661

↑ +5.7%

13,498

↑ +6.6%

資産除去債務

↑ +600.0%

↑ +28.6%

↑ +394.4%

↓ -88.8%

↑ +220.0%

408

↑ +1175.0%

611

↑ +49.8%

709

↑ +16.0%

579

↓ -18.3%

839

↑ +44.9%

424

↓ -49.5%

その他

12,863

12,842

↓ -0.2%

13,128

↑ +2.2%

16,063

↑ +22.4%

16,205

↑ +0.9%

13,767

↓ -15.0%

13,479

↓ -2.1%

12,794

↓ -5.1%

14,553

↑ +13.7%

15,208

↑ +4.5%

13,179

↓ -13.3%

14,590

↑ +10.7%

流動負債

283,812

227,529

↓ -19.8%

257,134

↑ +13.0%

331,995

↑ +29.1%

326,824

↓ -1.6%

216,694

↓ -33.7%

175,271

↓ -19.1%

230,355

↑ +31.4%

222,491

↓ -3.4%

275,732

↑ +23.9%

299,224

↑ +8.5%

409,409

↑ +36.8%

固定負債

社債

167,890

193,058

↑ +15.0%

216,838

↑ +12.3%

211,210

↓ -2.6%

202,691

↓ -4.0%

196,300

↓ -3.2%

155,800

↓ -20.6%

119,010

↓ -23.6%

91,660

↓ -23.0%

104,086

↑ +13.6%

145,727

↑ +40.0%

114,660

↓ -21.3%

長期借入金

297,349

316,766

↑ +6.5%

313,505

↓ -1.0%

276,841

↓ -11.7%

282,671

↑ +2.1%

333,388

↑ +17.9%

309,431

↓ -7.2%

257,899

↓ -16.7%

298,857

↑ +15.9%

325,553

↑ +8.9%

277,848

↓ -14.7%

261,857

↓ -5.8%

リース負債

828

586

↓ -29.2%

329

↓ -43.9%

1,150

↑ +249.5%

896

↓ -22.1%

642

↓ -28.3%

238

↓ -62.9%

↓ -68.5%

↓ -66.7%

1,070

↑ +4180.0%

749

↓ -30.0%

544

↓ -27.4%

利息返還損失引当金

102,600

90,000

↓ -12.3%

164,900

↑ +83.2%

104,068

↓ -36.9%

102,300

↓ -1.7%

87,600

↓ -14.4%

56,741

↓ -35.2%

86,200

↑ +51.9%

57,723

↓ -33.0%

30,346

↓ -47.4%

48,000

↑ +58.2%

41,500

↓ -13.5%

退職給付に係る負債

343

207

↓ -39.7%

272

↑ +31.4%

334

↑ +22.8%

338

↑ +1.2%

676

↑ +100.0%

721

↑ +6.7%

784

↑ +8.7%

789

↑ +0.6%

983

↑ +24.6%

1,331

↑ +35.4%

1,738

↑ +30.6%

資産除去債務

4,608

4,546

↓ -1.3%

4,480

↓ -1.5%

4,320

↓ -3.6%

4,159

↓ -3.7%

4,375

↑ +5.2%

5,420

↑ +23.9%

4,779

↓ -11.8%

5,653

↑ +18.3%

5,061

↓ -10.5%

4,043

↓ -20.1%

3,681

↓ -9.0%

その他

302

295

↓ -2.3%

177

↓ -40.0%

1,574

↑ +789.3%

470

↓ -70.1%

186

↓ -60.4%

357

↑ +91.9%

230

↓ -35.6%

277

↑ +20.4%

394

↑ +42.2%

448

↑ +13.7%

532

↑ +18.8%

固定負債

578,240

609,401

↑ +5.4%

704,570

↑ +15.6%

599,523

↓ -14.9%

593,581

↓ -1.0%

623,198

↑ +5.0%

528,710

↓ -15.2%

468,978

↓ -11.3%

454,987

↓ -3.0%

467,495

↑ +2.7%

478,149

↑ +2.3%

424,514

↓ -11.2%

負債

862,053

836,930

↓ -2.9%

961,704

↑ +14.9%

931,519

↓ -3.1%

920,406

↓ -1.2%

839,892

↓ -8.7%

703,981

↓ -16.2%

699,333

↓ -0.7%

677,478

↓ -3.1%

743,228

↑ +9.7%

777,374

↑ +4.6%

833,924

↑ +7.3%

純資産の部

株主資本

資本金

63,832

0.0%

63,832

0.0%

63,832

0.0%

63,832

0.0%

63,832

0.0%

63,832

0.0%

63,832

0.0%

63,832

0.0%

63,832

0.0%

63,832

0.0%

63,832

0.0%

資本剰余金

73,671

73,578

↓ -0.1%

73,578

0.0%

73,578

0.0%

73,549

↓ -0.0%

73,549

0.0%

73,549

0.0%

69,861

↓ -5.0%

69,861

0.0%

69,861

0.0%

69,861

0.0%

69,861

0.0%

利益剰余金

189,426

204,025

↑ +7.7%

131,837

↓ -35.4%

202,410

↑ +53.5%

237,058

↑ +17.1%

291,959

↑ +23.2%

362,991

↑ +24.3%

393,163

↑ +8.3%

433,990

↑ +10.4%

469,849

↑ +8.3%

481,608

↑ +2.5%

534,610

↑ +11.0%

自己株式

-19,794

0.0%

-19,794

0.0%

-19,794

0.0%

-19,794

0.0%

-19,794

0.0%

-19,794

0.0%

↑ +100.0%

0.0%

株主資本

307,136

321,641

↑ +4.7%

249,453

↓ -22.4%

320,026

↑ +28.3%

354,646

↑ +10.8%

409,547

↑ +15.5%

480,578

↑ +17.3%

526,857

↑ +9.6%

567,683

↑ +7.7%

603,543

↑ +6.3%

615,301

↑ +1.9%

668,304

↑ +8.6%

評価・換算差額等

その他有価証券評価差額金

↓ -12.5%

↓ -42.9%

↓ -100.0%

0.0%

為替換算調整勘定

3,546

1,669

↓ -52.9%

1,128

↓ -32.4%

3,412

↑ +202.5%

2,832

↓ -17.0%

7,956

↑ +180.9%

4,444

↓ -44.1%

4,306

↓ -3.1%

12,943

↑ +200.6%

21,153

↑ +63.4%

35,736

↑ +68.9%

46,057

↑ +28.9%

退職給付に係る調整累計額

1,896

↓ -97.0%

-579

↓ -1115.8%

-523

↑ +9.7%

-1,304

↓ -149.3%

-2,180

↓ -67.2%

661

↑ +130.3%

716

↑ +8.3%

459

↓ -35.9%

3,314

↑ +622.0%

2,523

↓ -23.9%

4,658

↑ +84.6%

評価・換算差額等

5,450

1,735

↓ -68.2%

552

↓ -68.2%

2,889

↑ +423.4%

1,528

↓ -47.1%

5,775

↑ +277.9%

5,105

↓ -11.6%

5,023

↓ -1.6%

13,403

↑ +166.8%

24,468

↑ +82.6%

38,260

↑ +56.4%

50,715

↑ +32.6%

非支配株主持分

15,727

14,755

↓ -6.2%

17,219

↑ +16.7%

21,521

↑ +25.0%

25,327

↑ +17.7%

27,173

↑ +7.3%

29,443

↑ +8.4%

32,082

↑ +9.0%

38,750

↑ +20.8%

46,164

↑ +19.1%

55,473

↑ +20.2%

63,435

↑ +14.4%

純資産

306,726

328,315

↑ +7.0%

338,132

↑ +3.0%

267,226

↓ -21.0%

344,437

↑ +28.9%

381,501

↑ +10.8%

442,496

↑ +16.0%

515,128

↑ +16.4%

563,963

↑ +9.5%

619,837

↑ +9.9%

674,175

↑ +8.8%

709,035

↑ +5.2%

782,455

↑ +10.4%

負債純資産

1,190,368

1,175,063

↓ -1.3%

1,228,930

↑ +4.6%

1,275,957

↑ +3.8%

1,301,908

↑ +2.0%

1,282,389

↓ -1.5%

1,219,109

↓ -4.9%

1,263,296

↑ +3.6%

1,297,316

↑ +2.7%

1,417,403

↑ +9.3%

1,486,409

↑ +4.9%

1,616,379

↑ +8.7%

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（△）	- -	15,403 -	14,985 ↓ -2.7%	-69,497 ↓ -563.8%	81,168 ↑ +216.8%	55,334 ↓ -31.8%	80,011 ↑ +44.6%	99,297 ↑ +24.1%	33,726 ↓ -66.0%	84,803 ↑ +151.4%	86,736 ↑ +2.3%	58,641 ↓ -32.4%	100,746 ↑ +71.8%
減価償却費	- -	3,808 -	4,155 ↑ +9.1%	4,246 ↑ +2.2%	4,448 ↑ +4.8%	4,749 ↑ +6.8%	3,503 ↓ -26.2%	3,170 ↓ -9.5%	3,285 ↑ +3.6%	3,647 ↑ +11.0%	3,462 ↓ -5.1%	3,852 ↑ +11.3%	3,894 ↑ +1.1%
のれん償却額	- -	984 -	984 0.0%	984 0.0%	984 0.0%	813 ↓ -17.4%	813 0.0%	665 ↓ -18.2%	518 ↓ -22.1%	518 0.0%	518 0.0%	215 ↓ -58.5%	- -
貸倒引当金の増減額（△は減少）	- -	6,556 -	6,162 ↓ -6.0%	8,926 ↑ +44.9%	8,496 ↓ -4.8%	1,214 ↓ -85.7%	6,396 ↑ +426.9%	-4,971 ↓ -177.7%	78 ↑ +101.6%	4,029 ↑ +5065.4%	7,265 ↑ +80.3%	5,727 ↓ -21.2%	5,179 ↓ -9.6%
利息返還損失引当金の増減額（△は減少）	- -	-21,500 -	-12,600 ↑ +41.4%	74,900 ↑ +694.4%	-60,831 ↓ -181.2%	-1,768 ↑ +97.1%	-14,700 ↓ -731.4%	-30,858 ↓ -109.9%	29,458 ↑ +195.5%	-28,476 ↓ -196.7%	-27,376 ↑ +3.9%	17,653 ↑ +164.5%	-6,500 ↓ -136.8%
債務保証損失引当金の増減額（△は減少）	- -	1,106 -	1,079 ↓ -2.4%	628 ↓ -41.8%	1,338 ↑ +113.1%	-399 ↓ -129.8%	-186 ↑ +53.4%	-598 ↓ -221.5%	-3 ↑ +99.5%	739 ↑ +24733.3%	2,360 ↑ +219.4%	687 ↓ -70.9%	836 ↑ +21.7%
退職給付に係る負債の増減額（△は減少）	- -	13 -	32 ↑ +146.2%	28 ↓ -12.5%	56 ↑ +100.0%	48 ↓ -14.3%	187 ↑ +289.6%	95 ↓ -49.2%	115 ↑ +21.1%	125 ↑ +8.7%	89 ↓ -28.8%	131 ↑ +47.2%	96 ↓ -26.7%
退職給付に係る資産の増減額（△は増加）	- -	-153 -	-294 ↓ -92.2%	-344 ↓ -17.0%	-425 ↓ -23.5%	-492 ↓ -15.8%	165 ↑ +133.5%	834 ↑ +405.5%	-329 ↓ -139.4%	-439 ↓ -33.4%	-268 ↑ +39.0%	-1,411 ↓ -426.5%	-1,677 ↓ -18.9%
受取利息及び受取配当金	- -	-228 -	-318 ↓ -39.5%	-284 ↑ +10.7%	-265 ↑ +6.7%	-224 ↑ +15.5%	-78 ↑ +65.2%	-28 ↑ +64.1%	-15 ↑ +46.4%	-27 ↓ -80.0%	-30 ↓ -11.1%	-6 ↑ +80.0%	-16 ↓ -166.7%
支払利息	- -	22 -	18 ↓ -18.2%	12 ↓ -33.3%	28 ↑ +133.3%	31 ↑ +10.7%	23 ↓ -25.8%	15 ↓ -34.8%	7 ↓ -53.3%	1 ↓ -85.7%	2 ↑ +100.0%	6 ↑ +200.0%	5 ↓ -16.7%
社債発行費償却	- -	449 -	292 ↓ -35.0%	220 ↓ -24.7%	148 ↓ -32.7%	143 ↓ -3.4%	175 ↑ +22.4%	64 ↓ -63.4%	73 ↑ +14.1%	6 ↓ -91.8%	302 ↑ +4933.3%	168 ↓ -44.4%	109 ↓ -35.1%
為替差損益（△は益）	- -	-8 -	-221 ↓ -2662.5%	25 ↑ +111.3%	86 ↑ +244.0%	13 ↓ -84.9%	864 ↑ +6546.2%	-21 ↓ -102.4%	-71 ↓ -238.1%	-130 ↓ -83.1%	-158 ↓ -21.5%	8 ↑ +105.1%	86 ↑ +975.0%
持分法による投資損益（△は益）	- -	-13 -	-8 ↑ +38.5%	-19 ↓ -137.5%	-10 ↑ +47.4%	-7 ↑ +30.0%	-3 ↑ +57.1%	-43 ↓ -1333.3%	-31 ↑ +27.9%	-24 ↑ +22.6%	-18 ↑ +25.0%	-23 ↓ -27.8%	-25 ↓ -8.7%
有形固定資産売却損益（△は益）	- -	-704 -	-5 ↑ +99.3%	-7 ↓ -40.0%	-27 ↓ -285.7%	-125 ↓ -363.0%	0 ↑ +100.0%	11 -	27 ↑ +145.5%	-1,050 ↓ -3988.9%	-257 ↑ +75.5%	-148 ↑ +42.4%	-490 ↓ -231.1%
有形固定資産除却損	- -	114 -	74 ↓ -35.1%	141 ↑ +90.5%	140 ↓ -0.7%	191 ↑ +36.4%	213 ↑ +11.5%	159 ↓ -25.4%	164 ↑ +3.1%	205 ↑ +25.0%	206 ↑ +0.5%	360 ↑ +74.8%	250 ↓ -30.6%
営業貸付金の増減額（△は増加）	- -	-32,338 -	-37,417 ↓ -15.7%	-31,465 ↑ +15.9%	-34,713 ↓ -10.3%	-27,327 ↑ +21.3%	-29,444 ↓ -7.7%	54,081 ↑ +283.7%	1,345 ↓ -97.5%	-33,768 ↓ -2610.6%	-72,755 ↓ -115.5%	-51,211 ↑ +29.6%	-57,362 ↓ -12.0%
割賦売掛金の増減額（△は増加）	- -	-4,090 -	-6,155 ↓ -50.5%	-10,269 ↓ -66.8%	-14,350 ↓ -39.7%	-10,713 ↑ +25.3%	-11,945 ↓ -11.5%	-3,733 ↑ +68.7%	-9,218 ↓ -146.9%	-15,582 ↓ -69.0%	-18,701 ↓ -20.0%	-14,963 ↑ +20.0%	-16,121 ↓ -7.7%
買取債権の増減額（△は増加）	- -	372 -	-2,235 ↓ -700.8%	-624 ↑ +72.1%	730 ↑ +217.0%	1,167 ↑ +59.9%	247 ↓ -78.8%	711 ↑ +187.9%	489 ↓ -31.2%	357 ↓ -27.0%	-581 ↓ -262.7%	-1,176 ↓ -102.4%	-1,234 ↓ -4.9%
その他の流動資産の増減額（△は増加）	- -	-5,396 -	-5,326 ↑ +1.3%	-9,821 ↓ -84.4%	-11,489 ↓ -17.0%	-10,430 ↑ +9.2%	1,433 ↑ +113.7%	4,512 ↑ +214.9%	-3,124 ↓ -169.2%	-3,359 ↓ -7.5%	-5,843 ↓ -74.0%	-2,350 ↑ +59.8%	-5,665 ↓ -141.1%
仕入債務の増減額（△は減少）	- -	88 -	56 ↓ -36.4%	29 ↓ -48.2%	85 ↑ +193.1%	9 ↓ -89.4%	172 ↑ +1811.1%	14 ↓ -91.9%	101 ↑ +621.4%	-454 ↓ -549.5%	424 ↑ +193.4%	44 ↓ -89.6%	-207 ↓ -570.5%
投資有価証券売却損益（△は益）	- -	-66 -	-105 ↓ -59.1%	-180 ↓ -71.4%	-25 ↑ +86.1%	-3 ↑ +88.0%	1 ↑ +133.3%	-28 ↓ -2900.0%	- -	- -	- -	- -	0 -
その他の流動負債の増減額（△は減少）	- -	-1,243 -	111 ↑ +108.9%	597 ↑ +437.8%	1,791 ↑ +200.0%	193 ↓ -89.2%	-1,740 ↓ -1001.6%	380 ↑ +121.8%	-800 ↓ -310.5%	1,729 ↑ +316.1%	57 ↓ -96.7%	-1,856 ↓ -3356.1%	784 ↑ +142.2%
その他の営業活動による増減額（△は減少）	- -	996 -	805 ↓ -19.2%	674 ↓ -16.3%	-1,266 ↓ -287.8%	-1,178 ↑ +7.0%	1,026 ↑ +187.1%	2,322 ↑ +126.3%	1,004 ↓ -56.8%	1,513 ↑ +50.7%	349 ↓ -76.9%	1,960 ↑ +461.6%	1,696 ↓ -13.5%
小計	- -	-36,132 -	-39,704 ↓ -9.9%	-32,397 ↑ +18.4%	-26,049 ↑ +19.6%	15,641 ↑ +160.0%	33,481 ↑ +114.1%	126,575 ↑ +278.1%	58,319 ↓ -53.9%	17,889 ↓ -69.3%	-24,216 ↓ -235.4%	16,311 ↑ +167.4%	24,385 ↑ +49.5%
利息及び配当金の受取額	- -	228 -	317 ↑ +39.0%	271 ↓ -14.5%	265 ↓ -2.2%	235 ↓ -11.3%	78 ↓ -66.8%	28 ↓ -64.1%	15 ↓ -46.4%	27 ↑ +80.0%	30 ↑ +11.1%	5 ↓ -83.3%	16 ↑ +220.0%
利息の支払額	- -	-22 -	-18 ↑ +18.2%	-12 ↑ +33.3%	-28 ↓ -133.3%	-31 ↓ -10.7%	-23 ↑ +25.8%	-15 ↑ +34.8%	-7 ↑ +53.3%	-1 ↑ +85.7%	-2 ↓ -100.0%	-6 ↓ -200.0%	-5 ↑ +16.7%
法人税等の支払額	- -	-2,732 -	-3,992 ↓ -46.1%	-5,312 ↓ -33.1%	-7,022 ↓ -32.2%	-8,516 ↓ -21.3%	-13,838 ↓ -62.5%	-13,408 ↑ +3.1%	-12,237 ↑ +8.7%	-19,233 ↓ -57.2%	-12,571 ↑ +34.6%	-15,434 ↓ -22.8%	-12,300 ↑ +20.3%
営業活動によるキャッシュ・フロー	- -	-38,249 -	-43,045 ↓ -12.5%	-37,451 ↑ +13.0%	-32,634 ↑ +12.9%	7,329 ↑ +122.5%	19,698 ↑ +168.8%	113,179 ↑ +474.6%	46,089 ↓ -59.3%	-1,318 ↓ -102.9%	-36,759 ↓ -2689.0%	876 ↑ +102.4%	12,096 ↑ +1280.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,876 -	-1,293 ↑ +31.1%	-1,758 ↓ -36.0%	-1,060 ↑ +39.7%	-704 ↑ +33.6%	-1,496 ↓ -112.5%	-1,113 ↑ +25.6%	-1,682 ↓ -51.1%	-1,829 ↓ -8.7%	-1,252 ↑ +31.5%	-1,363 ↓ -8.9%	-723 ↑ +47.0%
有形固定資産の売却による収入	- -	1,753 -	15 ↓ -99.1%	48 ↑ +220.0%	67 ↑ +39.6%	917 ↑ +1268.7%	0 ↓ -100.0%	161 -	225 ↑ +39.8%	2,772 ↑ +1132.0%	293 ↓ -89.4%	284 ↓ -3.1%	1,161 ↑ +308.8%
無形固定資産の取得による支出	- -	-2,601 -	-944 ↑ +63.7%	-1,147 ↓ -21.5%	-1,647 ↓ -43.6%	-2,019 ↓ -22.6%	-2,151 ↓ -6.5%	-2,235 ↓ -3.9%	-2,801 ↓ -25.3%	-2,851 ↓ -1.8%	-3,383 ↓ -18.7%	-6,130 ↓ -81.2%	-5,111 ↑ +16.6%
投資有価証券の取得による支出	- -	-2,480 -	-567 ↑ +77.1%	-723 ↓ -27.5%	- -	-477 -	- -	- -	- -	-133 -	- -	-56 -	- -
投資有価証券の売却による収入	- -	157 -	108 ↓ -31.2%	697 ↑ +545.4%	285 ↓ -59.1%	- -	2 -	25 ↑ +1150.0%	- -	- -	- -	- -	0 -
その他の投資活動による増減額（△は減少）	- -	-108 -	313 ↑ +389.8%	24 ↓ -92.3%	644 ↑ +2583.3%	511 ↓ -20.7%	-573 ↓ -212.1%	-1,404 ↓ -145.0%	225 ↑ +116.0%	-650 ↓ -388.9%	-1,835 ↓ -182.3%	788 ↑ +142.9%	-236 ↓ -129.9%
投資活動によるキャッシュ・フロー	- -	-5,155 -	-2,368 ↑ +54.1%	-2,858 ↓ -20.7%	-1,711 ↑ +40.1%	-1,165 ↑ +31.9%	6,214 ↑ +633.4%	-4,566 ↓ -173.5%	-4,032 ↑ +11.7%	-2,692 ↑ +33.2%	-6,178 ↓ -129.5%	-6,478 ↓ -4.9%	-4,910 ↑ +24.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	156,398 -	114,670 ↓ -26.7%	144,921 ↑ +26.4%	98,729 ↓ -31.9%	143,597 ↑ +45.4%	185,197 ↑ +29.0%	129,084 ↓ -30.3%	197,926 ↑ +53.3%	248,647 ↑ +25.6%	328,335 ↑ +32.0%	372,047 ↑ +13.3%	256,031 ↓ -31.2%
短期借入金の返済による支出	- -	-173,898 -	-127,596 ↑ +26.6%	-144,790 ↓ -13.5%	-106,233 ↑ +26.6%	-142,880 ↓ -34.5%	-182,341 ↓ -27.6%	-127,669 ↑ +30.0%	-198,651 ↓ -55.6%	-246,654 ↓ -24.2%	-329,457 ↓ -33.6%	-377,532 ↓ -14.6%	-259,612 ↑ +31.2%
コマーシャル・ペーパーの発行による収入	- -	- -	- -	24,994 -	129,982 ↑ +420.1%	159,976 ↑ +23.1%	139,978 ↓ -12.5%	16,995 ↓ -87.9%	32,998 ↑ +94.2%	244,981 ↑ +642.4%	251,965 ↑ +2.9%	232,752 ↓ -7.6%	419,618 ↑ +80.3%
コマーシャル・ペーパーの償還による支出	- -	- -	- -	-10,000 -	-115,000 ↓ -1050.0%	-150,000 ↓ -30.4%	-150,000 0.0%	-42,000 ↑ +72.0%	-13,000 ↑ +69.0%	-235,000 ↓ -1707.7%	-257,000 ↓ -9.4%	-208,000 ↑ +19.1%	-390,000 ↓ -87.5%
社債の発行による収入	- -	62,695 -	44,671 ↓ -28.7%	48,259 ↑ +8.0%	36,438 ↓ -24.5%	33,404 ↓ -8.3%	38,624 ↑ +15.6%	15,065 ↓ -61.0%	21,966 ↑ +45.8%	2,618 ↓ -88.1%	70,757 ↑ +2602.7%	52,787 ↓ -25.4%	29,890 ↓ -43.4%
社債の償還による支出	- -	-51,956 -	-35,053 ↑ +32.5%	-15,400 ↑ +56.1%	-25,000 ↓ -62.3%	-45,260 ↓ -81.0%	-41,956 ↑ +7.3%	-47,157 ↓ -12.4%	-53,760 ↓ -14.0%	-60,000 ↓ -11.6%	-33,080 ↑ +44.9%	-61,500 ↓ -85.9%	-13,192 ↑ +78.5%
長期借入れによる収入	- -	191,881 -	130,496 ↓ -32.0%	117,886 ↓ -9.7%	127,133 ↑ +7.8%	158,191 ↑ +24.4%	141,566 ↓ -10.5%	48,224 ↓ -65.9%	44,656 ↓ -7.4%	146,200 ↑ +227.4%	159,108 ↑ +8.8%	144,110 ↓ -9.4%	189,200 ↑ +31.3%
長期借入金の返済による支出	- -	-169,921 -	-117,073 ↑ +31.1%	-106,239 ↑ +9.3%	-124,045 ↓ -16.8%	-165,436 ↓ -33.4%	-148,732 ↑ +10.1%	-91,954 ↑ +38.2%	-71,101 ↑ +22.7%	-98,022 ↓ -37.9%	-115,322 ↓ -17.6%	-139,341 ↓ -20.8%	-190,487 ↓ -36.7%
ファイナンス・リース債務の返済による支出	- -	-455 -	-453 ↑ +0.4%	-412 ↑ +9.1%	-494 ↓ -19.9%	-591 ↓ -19.6%	-529 ↑ +10.5%	-462 ↑ +12.7%	-358 ↑ +22.5%	-170 ↑ +52.5%	-242 ↓ -42.4%	-354 ↓ -46.3%	-347 ↑ +2.0%
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 -
配当金の支払額	- -	- -	- -	- -	- -	-3,131 -	-4,698 ↓ -50.0%	-7,831 ↓ -66.7%	-9,399 ↓ -20.0%	-14,098 ↓ -50.0%	-17,229 ↓ -22.2%	-20,364 ↓ -18.2%	-26,634 ↓ -30.8%
非支配株主への配当金の支払額	- -	-337 -	-470 ↓ -39.5%	-355 ↑ +24.5%	-471 ↓ -32.7%	-790 ↓ -67.7%	-1,447 ↓ -83.2%	-1,516 ↓ -4.8%	-1,438 ↑ +5.1%	-1,434 ↑ +0.3%	-1,473 ↓ -2.7%	-1,015 ↑ +31.1%	-1,359 ↓ -33.9%
財務活動によるキャッシュ・フロー	- -	13,503 -	6,589 ↓ -51.2%	58,863 ↑ +793.4%	21,259 ↓ -63.9%	-12,573 ↓ -159.1%	-24,339 ↓ -93.6%	-108,786 ↓ -347.0%	-50,162 ↑ +53.9%	-12,933 ↑ +74.2%	57,163 ↑ +542.0%	-6,410 ↓ -111.2%	13,105 ↑ +304.4%
現金及び現金同等物に係る換算差額	- -	496 -	-206 ↓ -141.5%	-109 ↑ +47.1%	-81 ↑ +25.7%	205 ↑ +353.1%	-1,373 ↓ -769.8%	-138 ↑ +89.9%	113 ↑ +181.9%	368 ↑ +225.7%	7 ↓ -98.1%	269 ↑ +3742.9%	-52 ↓ -119.3%
現金及び現金同等物の増減額（△は減少）	- -	-29,405 -	-39,030 ↓ -32.7%	18,444 ↑ +147.3%	-13,168 ↓ -171.4%	-6,204 ↑ +52.9%	198 ↑ +103.2%	-311 ↓ -257.1%	-7,991 ↓ -2469.5%	-16,576 ↓ -107.4%	14,233 ↑ +185.9%	-11,742 ↓ -182.5%	20,239 ↑ +272.4%
現金及び現金同等物の残高	151,711 -	122,306 ↓ -19.4%	83,275 ↓ -31.9%	101,719 ↑ +22.1%	88,551 ↓ -12.9%	82,346 ↓ -7.0%	82,545 ↑ +0.2%	82,233 ↓ -0.4%	74,242 ↓ -9.7%	57,666 ↓ -22.3%	71,900 ↑ +24.7%	60,157 ↓ -16.3%	80,397 ↑ +33.6%

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（△）

15,403

14,985

↓ -2.7%

-69,497

↓ -563.8%

81,168

↑ +216.8%

55,334

↓ -31.8%

80,011

↑ +44.6%

99,297

↑ +24.1%

33,726

↓ -66.0%

84,803

↑ +151.4%

86,736

↑ +2.3%

58,641

↓ -32.4%

100,746

↑ +71.8%

減価償却費

3,808

4,155

↑ +9.1%

4,246

↑ +2.2%

4,448

↑ +4.8%

4,749

↑ +6.8%

3,503

↓ -26.2%

3,170

↓ -9.5%

3,285

↑ +3.6%

3,647

↑ +11.0%

3,462

↓ -5.1%

3,852

↑ +11.3%

3,894

↑ +1.1%

のれん償却額

984

0.0%

984

0.0%

984

0.0%

813

↓ -17.4%

813

0.0%

665

↓ -18.2%

518

↓ -22.1%

518

0.0%

518

0.0%

215

↓ -58.5%

貸倒引当金の増減額（△は減少）

6,556

6,162

↓ -6.0%

8,926

↑ +44.9%

8,496

↓ -4.8%

1,214

↓ -85.7%

6,396

↑ +426.9%

-4,971

↓ -177.7%

↑ +101.6%

4,029

↑ +5065.4%

7,265

↑ +80.3%

5,727

↓ -21.2%

5,179

↓ -9.6%

利息返還損失引当金の増減額（△は減少）

-21,500

-12,600

↑ +41.4%

74,900

↑ +694.4%

-60,831

↓ -181.2%

-1,768

↑ +97.1%

-14,700

↓ -731.4%

-30,858

↓ -109.9%

29,458

↑ +195.5%

-28,476

↓ -196.7%

-27,376

↑ +3.9%

17,653

↑ +164.5%

-6,500

↓ -136.8%

債務保証損失引当金の増減額（△は減少）

1,106

1,079

↓ -2.4%

628

↓ -41.8%

1,338

↑ +113.1%

-399

↓ -129.8%

-186

↑ +53.4%

-598

↓ -221.5%

-3

↑ +99.5%

739

↑ +24733.3%

2,360

↑ +219.4%

687

↓ -70.9%

836

↑ +21.7%

退職給付に係る負債の増減額（△は減少）

↑ +146.2%

↓ -12.5%

↑ +100.0%

↓ -14.3%

187

↑ +289.6%

↓ -49.2%

115

↑ +21.1%

125

↑ +8.7%

↓ -28.8%

131

↑ +47.2%

↓ -26.7%

退職給付に係る資産の増減額（△は増加）

-153

-294

↓ -92.2%

-344

↓ -17.0%

-425

↓ -23.5%

-492

↓ -15.8%

165

↑ +133.5%

834

↑ +405.5%

-329

↓ -139.4%

-439

↓ -33.4%

-268

↑ +39.0%

-1,411

↓ -426.5%

-1,677

↓ -18.9%

受取利息及び受取配当金

-228

-318

↓ -39.5%

-284

↑ +10.7%

-265

↑ +6.7%

-224

↑ +15.5%

-78

↑ +65.2%

-28

↑ +64.1%

-15

↑ +46.4%

-27

↓ -80.0%

-30

↓ -11.1%

-6

↑ +80.0%

-16

↓ -166.7%

支払利息

↓ -18.2%

↓ -33.3%

↑ +133.3%

↑ +10.7%

↓ -25.8%

↓ -34.8%

↓ -53.3%

↓ -85.7%

↑ +100.0%

↑ +200.0%

↓ -16.7%

社債発行費償却

449

292

↓ -35.0%

220

↓ -24.7%

148

↓ -32.7%

143

↓ -3.4%

175

↑ +22.4%

↓ -63.4%

↑ +14.1%

↓ -91.8%

302

↑ +4933.3%

168

↓ -44.4%

109

↓ -35.1%

為替差損益（△は益）

-8

-221

↓ -2662.5%

↑ +111.3%

↑ +244.0%

↓ -84.9%

864

↑ +6546.2%

-21

↓ -102.4%

-71

↓ -238.1%

-130

↓ -83.1%

-158

↓ -21.5%

↑ +105.1%

↑ +975.0%

持分法による投資損益（△は益）

-13

-8

↑ +38.5%

-19

↓ -137.5%

-10

↑ +47.4%

-7

↑ +30.0%

-3

↑ +57.1%

-43

↓ -1333.3%

-31

↑ +27.9%

-24

↑ +22.6%

-18

↑ +25.0%

-23

↓ -27.8%

-25

↓ -8.7%

有形固定資産売却損益（△は益）

-704

-5

↑ +99.3%

-7

↓ -40.0%

-27

↓ -285.7%

-125

↓ -363.0%

↑ +100.0%

↑ +145.5%

-1,050

↓ -3988.9%

-257

↑ +75.5%

-148

↑ +42.4%

-490

↓ -231.1%

有形固定資産除却損

114

↓ -35.1%

141

↑ +90.5%

140

↓ -0.7%

191

↑ +36.4%

213

↑ +11.5%

159

↓ -25.4%

164

↑ +3.1%

205

↑ +25.0%

206

↑ +0.5%

360

↑ +74.8%

250

↓ -30.6%

営業貸付金の増減額（△は増加）

-32,338

-37,417

↓ -15.7%

-31,465

↑ +15.9%

-34,713

↓ -10.3%

-27,327

↑ +21.3%

-29,444

↓ -7.7%

54,081

↑ +283.7%

1,345

↓ -97.5%

-33,768

↓ -2610.6%

-72,755

↓ -115.5%

-51,211

↑ +29.6%

-57,362

↓ -12.0%

割賦売掛金の増減額（△は増加）

-4,090

-6,155

↓ -50.5%

-10,269

↓ -66.8%

-14,350

↓ -39.7%

-10,713

↑ +25.3%

-11,945

↓ -11.5%

-3,733

↑ +68.7%

-9,218

↓ -146.9%

-15,582

↓ -69.0%

-18,701

↓ -20.0%

-14,963

↑ +20.0%

-16,121

↓ -7.7%

買取債権の増減額（△は増加）

372

-2,235

↓ -700.8%

-624

↑ +72.1%

730

↑ +217.0%

1,167

↑ +59.9%

247

↓ -78.8%

711

↑ +187.9%

489

↓ -31.2%

357

↓ -27.0%

-581

↓ -262.7%

-1,176

↓ -102.4%

-1,234

↓ -4.9%

その他の流動資産の増減額（△は増加）

-5,396

-5,326

↑ +1.3%

-9,821

↓ -84.4%

-11,489

↓ -17.0%

-10,430

↑ +9.2%

1,433

↑ +113.7%

4,512

↑ +214.9%

-3,124

↓ -169.2%

-3,359

↓ -7.5%

-5,843

↓ -74.0%

-2,350

↑ +59.8%

-5,665

↓ -141.1%

仕入債務の増減額（△は減少）

↓ -36.4%

↓ -48.2%

↑ +193.1%

↓ -89.4%

172

↑ +1811.1%

↓ -91.9%

101

↑ +621.4%

-454

↓ -549.5%

424

↑ +193.4%

↓ -89.6%

-207

↓ -570.5%

投資有価証券売却損益（△は益）

-66

-105

↓ -59.1%

-180

↓ -71.4%

-25

↑ +86.1%

-3

↑ +88.0%

↑ +133.3%

-28

↓ -2900.0%

その他の流動負債の増減額（△は減少）

-1,243

111

↑ +108.9%

597

↑ +437.8%

1,791

↑ +200.0%

193

↓ -89.2%

-1,740

↓ -1001.6%

380

↑ +121.8%

-800

↓ -310.5%

1,729

↑ +316.1%

↓ -96.7%

-1,856

↓ -3356.1%

784

↑ +142.2%

その他の営業活動による増減額（△は減少）

996

805

↓ -19.2%

674

↓ -16.3%

-1,266

↓ -287.8%

-1,178

↑ +7.0%

1,026

↑ +187.1%

2,322

↑ +126.3%

1,004

↓ -56.8%

1,513

↑ +50.7%

349

↓ -76.9%

1,960

↑ +461.6%

1,696

↓ -13.5%

小計

-36,132

-39,704

↓ -9.9%

-32,397

↑ +18.4%

-26,049

↑ +19.6%

15,641

↑ +160.0%

33,481

↑ +114.1%

126,575

↑ +278.1%

58,319

↓ -53.9%

17,889

↓ -69.3%

-24,216

↓ -235.4%

16,311

↑ +167.4%

24,385

↑ +49.5%

利息及び配当金の受取額

228

317

↑ +39.0%

271

↓ -14.5%

265

↓ -2.2%

235

↓ -11.3%

↓ -66.8%

↓ -64.1%

↓ -46.4%

↑ +80.0%

↑ +11.1%

↓ -83.3%

↑ +220.0%

利息の支払額

-22

-18

↑ +18.2%

-12

↑ +33.3%

-28

↓ -133.3%

-31

↓ -10.7%

-23

↑ +25.8%

-15

↑ +34.8%

-7

↑ +53.3%

-1

↑ +85.7%

-2

↓ -100.0%

-6

↓ -200.0%

-5

↑ +16.7%

法人税等の支払額

-2,732

-3,992

↓ -46.1%

-5,312

↓ -33.1%

-7,022

↓ -32.2%

-8,516

↓ -21.3%

-13,838

↓ -62.5%

-13,408

↑ +3.1%

-12,237

↑ +8.7%

-19,233

↓ -57.2%

-12,571

↑ +34.6%

-15,434

↓ -22.8%

-12,300

↑ +20.3%

営業活動によるキャッシュ・フロー

-38,249

-43,045

↓ -12.5%

-37,451

↑ +13.0%

-32,634

↑ +12.9%

7,329

↑ +122.5%

19,698

↑ +168.8%

113,179

↑ +474.6%

46,089

↓ -59.3%

-1,318

↓ -102.9%

-36,759

↓ -2689.0%

876

↑ +102.4%

12,096

↑ +1280.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,876

-1,293

↑ +31.1%

-1,758

↓ -36.0%

-1,060

↑ +39.7%

-704

↑ +33.6%

-1,496

↓ -112.5%

-1,113

↑ +25.6%

-1,682

↓ -51.1%

-1,829

↓ -8.7%

-1,252

↑ +31.5%

-1,363

↓ -8.9%

-723

↑ +47.0%

有形固定資産の売却による収入

1,753

↓ -99.1%

↑ +220.0%

↑ +39.6%

917

↑ +1268.7%

↓ -100.0%

161

225

↑ +39.8%

2,772

↑ +1132.0%

293

↓ -89.4%

284

↓ -3.1%

1,161

↑ +308.8%

無形固定資産の取得による支出

-2,601

-944

↑ +63.7%

-1,147

↓ -21.5%

-1,647

↓ -43.6%

-2,019

↓ -22.6%

-2,151

↓ -6.5%

-2,235

↓ -3.9%

-2,801

↓ -25.3%

-2,851

↓ -1.8%

-3,383

↓ -18.7%

-6,130

↓ -81.2%

-5,111

↑ +16.6%

投資有価証券の取得による支出

-2,480

-567

↑ +77.1%

-723

↓ -27.5%

-477

-133

-56

投資有価証券の売却による収入

157

108

↓ -31.2%

697

↑ +545.4%

285

↓ -59.1%

↑ +1150.0%

その他の投資活動による増減額（△は減少）

-108

313

↑ +389.8%

↓ -92.3%

644

↑ +2583.3%

511

↓ -20.7%

-573

↓ -212.1%

-1,404

↓ -145.0%

225

↑ +116.0%

-650

↓ -388.9%

-1,835

↓ -182.3%

788

↑ +142.9%

-236

↓ -129.9%

投資活動によるキャッシュ・フロー

-5,155

-2,368

↑ +54.1%

-2,858

↓ -20.7%

-1,711

↑ +40.1%

-1,165

↑ +31.9%

6,214

↑ +633.4%

-4,566

↓ -173.5%

-4,032

↑ +11.7%

-2,692

↑ +33.2%

-6,178

↓ -129.5%

-6,478

↓ -4.9%

-4,910

↑ +24.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

156,398

114,670

↓ -26.7%

144,921

↑ +26.4%

98,729

↓ -31.9%

143,597

↑ +45.4%

185,197

↑ +29.0%

129,084

↓ -30.3%

197,926

↑ +53.3%

248,647

↑ +25.6%

328,335

↑ +32.0%

372,047

↑ +13.3%

256,031

↓ -31.2%

短期借入金の返済による支出

-173,898

-127,596

↑ +26.6%

-144,790

↓ -13.5%

-106,233

↑ +26.6%

-142,880

↓ -34.5%

-182,341

↓ -27.6%

-127,669

↑ +30.0%

-198,651

↓ -55.6%

-246,654

↓ -24.2%

-329,457

↓ -33.6%

-377,532

↓ -14.6%

-259,612

↑ +31.2%

コマーシャル・ペーパーの発行による収入

24,994

129,982

↑ +420.1%

159,976

↑ +23.1%

139,978

↓ -12.5%

16,995

↓ -87.9%

32,998

↑ +94.2%

244,981

↑ +642.4%

251,965

↑ +2.9%

232,752

↓ -7.6%

419,618

↑ +80.3%

コマーシャル・ペーパーの償還による支出

-10,000

-115,000

↓ -1050.0%

-150,000

↓ -30.4%

-150,000

0.0%

-42,000

↑ +72.0%

-13,000

↑ +69.0%

-235,000

↓ -1707.7%

-257,000

↓ -9.4%

-208,000

↑ +19.1%

-390,000

↓ -87.5%

社債の発行による収入

62,695

44,671

↓ -28.7%

48,259

↑ +8.0%

36,438

↓ -24.5%

33,404

↓ -8.3%

38,624

↑ +15.6%

15,065

↓ -61.0%

21,966

↑ +45.8%

2,618

↓ -88.1%

70,757

↑ +2602.7%

52,787

↓ -25.4%

29,890

↓ -43.4%

社債の償還による支出

-51,956

-35,053

↑ +32.5%

-15,400

↑ +56.1%

-25,000

↓ -62.3%

-45,260

↓ -81.0%

-41,956

↑ +7.3%

-47,157

↓ -12.4%

-53,760

↓ -14.0%

-60,000

↓ -11.6%

-33,080

↑ +44.9%

-61,500

↓ -85.9%

-13,192

↑ +78.5%

長期借入れによる収入

191,881

130,496

↓ -32.0%

117,886

↓ -9.7%

127,133

↑ +7.8%

158,191

↑ +24.4%

141,566

↓ -10.5%

48,224

↓ -65.9%

44,656

↓ -7.4%

146,200

↑ +227.4%

159,108

↑ +8.8%

144,110

↓ -9.4%

189,200

↑ +31.3%

長期借入金の返済による支出

-169,921

-117,073

↑ +31.1%

-106,239

↑ +9.3%

-124,045

↓ -16.8%

-165,436

↓ -33.4%

-148,732

↑ +10.1%

-91,954

↑ +38.2%

-71,101

↑ +22.7%

-98,022

↓ -37.9%

-115,322

↓ -17.6%

-139,341

↓ -20.8%

-190,487

↓ -36.7%

ファイナンス・リース債務の返済による支出

-455

-453

↑ +0.4%

-412

↑ +9.1%

-494

↓ -19.9%

-591

↓ -19.6%

-529

↑ +10.5%

-462

↑ +12.7%

-358

↑ +22.5%

-170

↑ +52.5%

-242

↓ -42.4%

-354

↓ -46.3%

-347

↑ +2.0%

自己株式の取得による支出

0.0%

配当金の支払額

-3,131

-4,698

↓ -50.0%

-7,831

↓ -66.7%

-9,399

↓ -20.0%

-14,098

↓ -50.0%

-17,229

↓ -22.2%

-20,364

↓ -18.2%

-26,634

↓ -30.8%

非支配株主への配当金の支払額

-337

-470

↓ -39.5%

-355

↑ +24.5%

-471

↓ -32.7%

-790

↓ -67.7%

-1,447

↓ -83.2%

-1,516

↓ -4.8%

-1,438

↑ +5.1%

-1,434

↑ +0.3%

-1,473

↓ -2.7%

-1,015

↑ +31.1%

-1,359

↓ -33.9%

財務活動によるキャッシュ・フロー

13,503

6,589

↓ -51.2%

58,863

↑ +793.4%

21,259

↓ -63.9%

-12,573

↓ -159.1%

-24,339

↓ -93.6%

-108,786

↓ -347.0%

-50,162

↑ +53.9%

-12,933

↑ +74.2%

57,163

↑ +542.0%

-6,410

↓ -111.2%

13,105

↑ +304.4%

現金及び現金同等物に係る換算差額

496

-206

↓ -141.5%

-109

↑ +47.1%

-81

↑ +25.7%

205

↑ +353.1%

-1,373

↓ -769.8%

-138

↑ +89.9%

113

↑ +181.9%

368

↑ +225.7%

↓ -98.1%

269

↑ +3742.9%

-52

↓ -119.3%

現金及び現金同等物の増減額（△は減少）

-29,405

-39,030

↓ -32.7%

18,444

↑ +147.3%

-13,168

↓ -171.4%

-6,204

↑ +52.9%

198

↑ +103.2%

-311

↓ -257.1%

-7,991

↓ -2469.5%

-16,576

↓ -107.4%

14,233

↑ +185.9%

-11,742

↓ -182.5%

20,239

↑ +272.4%

現金及び現金同等物の残高

151,711

122,306

↓ -19.4%

83,275

↓ -31.9%

101,719

↑ +22.1%

88,551

↓ -12.9%

82,346

↓ -7.0%

82,545

↑ +0.2%

82,233

↓ -0.4%

74,242

↓ -9.7%

57,666

↓ -22.3%

71,900

↑ +24.7%

60,157

↓ -16.3%

80,397

↑ +33.6%

アコム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
営業収益
営業貸付金利息	143,474 -	151,600 ↑ +5.7%	153,140 ↑ +1.0%	161,564 ↑ +5.5%	169,273 ↑ +4.8%	176,286 ↑ +4.1%	167,833 ↓ -4.8%	163,272 ↓ -2.7%	168,872 ↑ +3.4%	181,925 ↑ +7.7%	196,122 ↑ +7.8%	207,283 ↑ +5.7%
包括信用購入あっせん収益	2,637 -	3,401 ↑ +29.0%	4,455 ↑ +31.0%	6,168 ↑ +38.5%	7,773 ↑ +26.0%	9,198 ↑ +18.3%	9,985 ↑ +8.6%	10,853 ↑ +8.7%	12,377 ↑ +14.0%	14,693 ↑ +18.7%	17,033 ↑ +15.9%	19,144 ↑ +12.4%
個別信用購入あっせん収益	104 -	87 ↓ -16.3%	66 ↓ -24.1%	74 ↑ +12.1%	64 ↓ -13.5%	67 ↑ +4.7%	56 ↓ -16.4%	62 ↑ +10.7%	66 ↑ +6.5%	66 0.0%	64 ↓ -3.0%	59 ↓ -7.8%
信用保証収益	36,260 -	43,472 ↑ +19.9%	50,400 ↑ +15.9%	58,401 ↑ +15.9%	61,428 ↑ +5.2%	60,142 ↓ -2.1%	55,675 ↓ -7.4%	53,658 ↓ -3.6%	56,646 ↑ +5.6%	61,223 ↑ +8.1%	66,667 ↑ +8.9%	70,979 ↑ +6.5%
買取債権回収高	5,315 -	5,549 ↑ +4.4%	6,148 ↑ +10.8%	5,429 ↓ -11.7%	4,739 ↓ -12.7%	4,272 ↓ -9.9%	4,358 ↑ +2.0%	4,411 ↑ +1.2%	4,633 ↑ +5.0%	4,659 ↑ +0.6%	4,880 ↑ +4.7%	5,531 ↑ +13.3%
その他の金融収益
預金利息	148 -	71 ↓ -52.0%	79 ↑ +11.3%	61 ↓ -22.8%	61 0.0%	12 ↓ -80.3%	12 0.0%	3 ↓ -75.0%	0 ↓ -100.0%	41 -	77 ↑ +87.8%	64 ↓ -16.9%
その他	875 -	345 ↓ -60.6%	296 ↓ -14.2%	298 ↑ +0.7%	455 ↑ +52.7%	73 ↓ -84.0%	21 ↓ -71.2%	100 ↑ +376.2%	130 ↑ +30.0%	158 ↑ +21.5%	6 ↓ -96.2%	94 ↑ +1466.7%
その他の金融収益	1,263 -	1,187 ↓ -6.0%	759 ↓ -36.1%	792 ↑ +4.3%	832 ↑ +5.1%	200 ↓ -76.0%	34 ↓ -83.0%	104 ↑ +205.9%	131 ↑ +26.0%	199 ↑ +51.9%	83 ↓ -58.3%	159 ↑ +91.6%
その他の営業収益	21,731 -	24,279 ↑ +11.7%	23,626 ↓ -2.7%	24,973 ↑ +5.7%	26,822 ↑ +7.4%	27,774 ↑ +3.5%	28,372 ↑ +2.2%	29,792 ↑ +5.0%	31,067 ↑ +4.3%	31,961 ↑ +2.9%	32,890 ↑ +2.9%	34,552 ↑ +5.1%
営業収益	219,289 -	237,683 ↑ +8.4%	245,148 ↑ +3.1%	263,453 ↑ +7.5%	277,069 ↑ +5.2%	279,510 ↑ +0.9%	266,316 ↓ -4.7%	262,155 ↓ -1.6%	273,793 ↑ +4.4%	294,730 ↑ +7.6%	317,742 ↑ +7.8%	337,709 ↑ +6.3%
営業費用
金融費用
支払利息	8,689 -	7,741 ↓ -10.9%	6,735 ↓ -13.0%	5,931 ↓ -11.9%	5,044 ↓ -15.0%	3,897 ↓ -22.7%	2,735 ↓ -29.8%	2,381 ↓ -12.9%	2,246 ↓ -5.7%	2,693 ↑ +19.9%	3,538 ↑ +31.4%	4,957 ↑ +40.1%
社債利息	3,678 -	3,477 ↓ -5.5%	2,761 ↓ -20.6%	2,851 ↑ +3.3%	2,845 ↓ -0.2%	2,725 ↓ -4.2%	2,274 ↓ -16.6%	1,796 ↓ -21.0%	1,212 ↓ -32.5%	1,229 ↑ +1.4%	1,339 ↑ +9.0%	1,533 ↑ +14.5%
社債発行費償却	449 -	292 ↓ -35.0%	220 ↓ -24.7%	148 ↓ -32.7%	143 ↓ -3.4%	175 ↑ +22.4%	64 ↓ -63.4%	73 ↑ +14.1%	6 ↓ -91.8%	302 ↑ +4933.3%	168 ↓ -44.4%	109 ↓ -35.1%
その他	1,311 -	715 ↓ -45.5%	544 ↓ -23.9%	610 ↑ +12.1%	662 ↑ +8.5%	684 ↑ +3.3%	796 ↑ +16.4%	913 ↑ +14.7%	546 ↓ -40.2%	702 ↑ +28.6%	701 ↓ -0.1%	723 ↑ +3.1%
金融費用	19,498 -	17,313 ↓ -11.2%	13,524 ↓ -21.9%	12,454 ↓ -7.9%	11,310 ↓ -9.2%	8,228 ↓ -27.3%	5,870 ↓ -28.7%	5,165 ↓ -12.0%	4,012 ↓ -22.3%	4,927 ↑ +22.8%	5,747 ↑ +16.6%	7,323 ↑ +27.4%
債権買取原価	2,563 -	2,382 ↓ -7.1%	2,759 ↑ +15.8%	2,465 ↓ -10.7%	2,087 ↓ -15.3%	1,782 ↓ -14.6%	1,844 ↑ +3.5%	1,649 ↓ -10.6%	1,657 ↑ +0.5%	1,764 ↑ +6.5%	2,024 ↑ +14.7%	2,444 ↑ +20.8%
その他の営業費用
広告宣伝費	11,518 -	11,407 ↓ -1.0%	11,763 ↑ +3.1%	11,734 ↓ -0.2%	12,103 ↑ +3.1%	12,737 ↑ +5.2%	11,165 ↓ -12.3%	15,226 ↑ +36.4%	17,848 ↑ +17.2%	19,686 ↑ +10.3%	17,266 ↓ -12.3%	17,788 ↑ +3.0%
貸倒引当金繰入額	46,773 -	51,997 ↑ +11.2%	59,805 ↑ +15.0%	67,519 ↑ +12.9%	66,261 ↓ -1.9%	72,468 ↑ +9.4%	57,449 ↓ -20.7%	59,446 ↑ +3.5%	70,855 ↑ +19.2%	85,852 ↑ +21.2%	92,881 ↑ +8.2%	95,779 ↑ +3.1%
利息返還損失引当金繰入額	49,859 -	56,638 ↑ +13.6%	143,728 ↑ +153.8%	- -	39,479 -	19,700 ↓ -50.1%	- -	58,923 -	- -	- -	40,033 -	6,573 ↓ -83.6%
債務保証損失引当金繰入額	7,013 -	8,042 ↑ +14.7%	8,732 ↑ +8.6%	10,050 ↑ +15.1%	9,728 ↓ -3.2%	9,448 ↓ -2.9%	8,749 ↓ -7.4%	8,990 ↑ +2.8%	9,662 ↑ +7.5%	12,100 ↑ +25.2%	12,795 ↑ +5.7%	13,655 ↑ +6.7%
従業員給与手当賞与	17,894 -	19,009 ↑ +6.2%	18,506 ↓ -2.6%	19,534 ↑ +5.6%	20,193 ↑ +3.4%	20,293 ↑ +0.5%	20,150 ↓ -0.7%	20,509 ↑ +1.8%	21,160 ↑ +3.2%	22,409 ↑ +5.9%	24,172 ↑ +7.9%	25,735 ↑ +6.5%
退職給付費用	375 -	549 ↑ +46.4%	679 ↑ +23.7%	1,045 ↑ +53.9%	954 ↓ -8.7%	1,635 ↑ +71.4%	2,190 ↑ +33.9%	973 ↓ -55.6%	876 ↓ -10.0%	1,013 ↑ +15.6%	-85 ↓ -108.4%	-333 ↓ -291.8%
福利厚生費	2,507 -	2,587 ↑ +3.2%	2,520 ↓ -2.6%	2,723 ↑ +8.1%	2,684 ↓ -1.4%	2,694 ↑ +0.4%	2,764 ↑ +2.6%	2,841 ↑ +2.8%	2,897 ↑ +2.0%	3,058 ↑ +5.6%	3,331 ↑ +8.9%	3,443 ↑ +3.4%
賃借料	6,748 -	6,849 ↑ +1.5%	6,592 ↓ -3.8%	6,599 ↑ +0.1%	6,408 ↓ -2.9%	6,148 ↓ -4.1%	5,931 ↓ -3.5%	5,883 ↓ -0.8%	6,107 ↑ +3.8%	5,737 ↓ -6.1%	5,622 ↓ -2.0%	5,536 ↓ -1.5%
減価償却費	3,808 -	4,155 ↑ +9.1%	4,246 ↑ +2.2%	4,448 ↑ +4.8%	4,749 ↑ +6.8%	3,503 ↓ -26.2%	3,170 ↓ -9.5%	3,285 ↑ +3.6%	3,647 ↑ +11.0%	3,462 ↓ -5.1%	3,852 ↑ +11.3%	3,894 ↑ +1.1%
支払手数料	21,354 -	23,139 ↑ +8.4%	24,264 ↑ +4.9%	24,197 ↓ -0.3%	22,954 ↓ -5.1%	22,901 ↓ -0.2%	24,689 ↑ +7.8%	21,727 ↓ -12.0%	22,258 ↑ +2.4%	24,177 ↑ +8.6%	26,891 ↑ +11.2%	28,235 ↑ +5.0%
のれん償却額	984 -	984 0.0%	984 0.0%	984 0.0%	813 ↓ -17.4%	813 0.0%	665 ↓ -18.2%	518 ↓ -22.1%	518 0.0%	518 0.0%	215 ↓ -58.5%	- -
その他	14,305 -	17,102 ↑ +19.6%	17,201 ↑ +0.6%	18,750 ↑ +9.0%	19,728 ↑ +5.2%	21,513 ↑ +9.0%	22,776 ↑ +5.9%	22,236 ↓ -2.4%	25,005 ↑ +12.5%	23,674 ↓ -5.3%	24,431 ↑ +3.2%	27,238 ↑ +11.5%
その他の営業費用	183,153 -	202,471 ↑ +10.5%	299,031 ↑ +47.7%	167,591 ↓ -44.0%	206,062 ↑ +23.0%	193,862 ↓ -5.9%	159,704 ↓ -17.6%	220,561 ↑ +38.1%	180,836 ↓ -18.0%	201,690 ↑ +11.5%	251,409 ↑ +24.7%	227,547 ↓ -9.5%
営業費用	205,215 -	222,166 ↑ +8.3%	315,315 ↑ +41.9%	182,511 ↓ -42.1%	219,461 ↑ +20.2%	203,873 ↓ -7.1%	167,419 ↓ -17.9%	227,376 ↑ +35.8%	186,506 ↓ -18.0%	208,383 ↑ +11.7%	259,181 ↑ +24.4%	237,315 ↓ -8.4%
営業利益又は営業損失（△）	14,073 -	15,516 ↑ +10.3%	-70,166 ↓ -552.2%	80,942 ↑ +215.4%	57,607 ↓ -28.8%	75,636 ↑ +31.3%	98,896 ↑ +30.8%	34,779 ↓ -64.8%	87,287 ↑ +151.0%	86,347 ↓ -1.1%	58,561 ↓ -32.2%	100,394 ↑ +71.4%
営業外収益
受取利息	216 -	308 ↑ +42.6%	276 ↓ -10.4%	252 ↓ -8.7%	209 ↓ -17.1%	53 ↓ -74.6%	2 ↓ -96.2%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%
受取配当金	11 -	10 ↓ -9.1%	7 ↓ -30.0%	13 ↑ +85.7%	15 ↑ +15.4%	25 ↑ +66.7%	25 0.0%	13 ↓ -48.0%	25 ↑ +92.3%	29 ↑ +16.0%	5 ↓ -82.8%	15 ↑ +200.0%
持分法による投資利益	13 -	8 ↓ -38.5%	19 ↑ +137.5%	10 ↓ -47.4%	7 ↓ -30.0%	3 ↓ -57.1%	43 ↑ +1333.3%	31 ↓ -27.9%	24 ↓ -22.6%	18 ↓ -25.0%	23 ↑ +27.8%	25 ↑ +8.7%
受取家賃	312 -	302 ↓ -3.2%	276 ↓ -8.6%	277 ↑ +0.4%	282 ↑ +1.8%	250 ↓ -11.3%	184 ↓ -26.4%	179 ↓ -2.7%	185 ↑ +3.4%	187 ↑ +1.1%	237 ↑ +26.7%	287 ↑ +21.1%
その他	172 -	152 ↓ -11.6%	135 ↓ -11.2%	212 ↑ +57.0%	209 ↓ -1.4%	119 ↓ -43.1%	154 ↑ +29.4%	109 ↓ -29.2%	105 ↓ -3.7%	110 ↑ +4.8%	119 ↑ +8.2%	116 ↓ -2.5%
営業外収益	726 -	781 ↑ +7.6%	716 ↓ -8.3%	965 ↑ +34.8%	724 ↓ -25.0%	451 ↓ -37.7%	1,177 ↑ +161.0%	700 ↓ -40.5%	342 ↓ -51.1%	387 ↑ +13.2%	386 ↓ -0.3%	446 ↑ +15.5%
営業外費用
支払利息	22 -	18 ↓ -18.2%	12 ↓ -33.3%	28 ↑ +133.3%	31 ↑ +10.7%	23 ↓ -25.8%	15 ↓ -34.8%	7 ↓ -53.3%	1 ↓ -85.7%	2 ↑ +100.0%	6 ↑ +200.0%	5 ↓ -16.7%
為替差損	- -	34 -	27 ↓ -20.6%	84 ↑ +211.1%	25 ↓ -70.2%	931 ↑ +3624.0%	26 ↓ -97.2%	17 ↓ -34.6%	130 ↑ +664.7%	- -	13 -	230 ↑ +1669.2%
違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
その他	5 -	44 ↑ +780.0%	53 ↑ +20.5%	83 ↑ +56.6%	69 ↓ -16.9%	20 ↓ -71.0%	18 ↓ -10.0%	13 ↓ -27.8%	12 ↓ -7.7%	16 ↑ +33.3%	7 ↓ -56.3%	27 ↑ +285.7%
営業外費用	53 -	97 ↑ +83.0%	92 ↓ -5.2%	213 ↑ +131.5%	126 ↓ -40.8%	983 ↑ +680.2%	60 ↓ -93.9%	38 ↓ -36.7%	144 ↑ +278.9%	19 ↓ -86.8%	28 ↑ +47.4%	326 ↑ +1064.3%
経常利益又は経常損失（△）	14,747 -	16,200 ↑ +9.9%	-69,543 ↓ -529.3%	81,694 ↑ +217.5%	58,205 ↓ -28.8%	75,104 ↑ +29.0%	100,014 ↑ +33.2%	35,441 ↓ -64.6%	87,485 ↑ +146.8%	86,715 ↓ -0.9%	58,919 ↓ -32.1%	100,513 ↑ +70.6%
特別利益
固定資産売却益	716 -	8 ↓ -98.9%	9 ↑ +12.5%	38 ↑ +322.2%	384 ↑ +910.5%	0 ↓ -100.0%	40 -	25 ↓ -37.5%	1,117 ↑ +4368.0%	258 ↓ -76.9%	159 ↓ -38.4%	490 ↑ +208.2%
特別利益	783 -	113 ↓ -85.6%	190 ↑ +68.1%	63 ↓ -66.8%	388 ↑ +515.9%	9,875 ↑ +2445.1%	68 ↓ -99.3%	25 ↓ -63.2%	1,117 ↑ +4368.0%	258 ↓ -76.9%	159 ↓ -38.4%	490 ↑ +208.2%
特別損失
固定資産売却損	11 -	3 ↓ -72.7%	2 ↓ -33.3%	10 ↑ +400.0%	259 ↑ +2490.0%	0 ↓ -100.0%	52 -	53 ↑ +1.9%	67 ↑ +26.4%	0 ↓ -100.0%	10 -	0 ↓ -100.0%
固定資産除却損	114 -	74 ↓ -35.1%	141 ↑ +90.5%	149 ↑ +5.7%	191 ↑ +28.2%	230 ↑ +20.4%	177 ↓ -23.0%	164 ↓ -7.3%	205 ↑ +25.0%	234 ↑ +14.1%	425 ↑ +81.6%	250 ↓ -41.2%
投資有価証券売却損	- -	- -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	0 -
その他	0 -	0 0.0%	0 0.0%	2 -	1 ↓ -50.0%	2 ↑ +100.0%	0 ↓ -100.0%	2 -	3 ↑ +50.0%	1 ↓ -66.7%	1 0.0%	6 ↑ +500.0%
特別損失	126 -	1,329 ↑ +954.8%	144 ↓ -89.2%	589 ↑ +309.0%	3,259 ↑ +453.3%	4,969 ↑ +52.5%	785 ↓ -84.2%	1,740 ↑ +121.7%	3,799 ↑ +118.3%	236 ↓ -93.8%	437 ↑ +85.2%	257 ↓ -41.2%
税引前当期純利益又は税引前当期純損失（△）	15,403 -	14,985 ↓ -2.7%	-69,497 ↓ -563.8%	81,168 ↑ +216.8%	55,334 ↓ -31.8%	80,011 ↑ +44.6%	99,297 ↑ +24.1%	33,726 ↓ -66.0%	84,803 ↑ +151.4%	86,736 ↑ +2.3%	58,641 ↓ -32.4%	100,746 ↑ +71.8%
法人税、住民税及び事業税	3,235 -	4,656 ↑ +43.9%	5,251 ↑ +12.8%	8,505 ↑ +62.0%	11,126 ↑ +30.8%	13,720 ↑ +23.3%	12,925 ↓ -5.8%	18,233 ↑ +41.1%	12,482 ↓ -31.5%	18,699 ↑ +49.8%	9,939 ↓ -46.8%	27,890 ↑ +180.6%
法人税等調整額	-3,672 -	-7,606 ↓ -107.1%	-5,630 ↑ +26.0%	-1,571 ↑ +72.1%	1,684 ↑ +207.2%	2,269 ↑ +34.7%	2,729 ↑ +20.3%	-44,317 ↓ -1723.9%	12,845 ↑ +129.0%	10,211 ↓ -20.5%	12,131 ↑ +18.8%	-12,032 ↓ -199.2%
法人税等	-436 -	-2,950 ↓ -576.6%	-378 ↑ +87.2%	6,934 ↑ +1934.4%	12,810 ↑ +84.7%	15,990 ↑ +24.8%	15,654 ↓ -2.1%	-26,084 ↓ -266.6%	25,327 ↑ +197.1%	28,910 ↑ +14.1%	22,070 ↓ -23.7%	15,858 ↓ -28.1%
当期純利益又は当期純損失（△）	15,840 -	17,935 ↑ +13.2%	-69,118 ↓ -485.4%	74,233 ↑ +207.4%	42,523 ↓ -42.7%	64,020 ↑ +50.6%	83,643 ↑ +30.7%	59,810 ↓ -28.5%	59,476 ↓ -0.6%	57,825 ↓ -2.8%	36,571 ↓ -36.8%	84,888 ↑ +132.1%
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（△）	2,975 -	3,337 ↑ +12.2%	3,069 ↓ -8.0%	3,661 ↑ +19.3%	4,742 ↑ +29.5%	4,419 ↓ -6.8%	4,778 ↑ +8.1%	4,132 ↓ -13.5%	4,549 ↑ +10.1%	4,734 ↑ +4.1%	4,446 ↓ -6.1%	5,253 ↑ +18.2%
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（△）	12,864 -	14,598 ↑ +13.5%	-72,187 ↓ -594.5%	70,572 ↑ +197.8%	37,781 ↓ -46.5%	59,600 ↑ +57.8%	78,864 ↑ +32.3%	55,678 ↓ -29.4%	54,926 ↓ -1.4%	53,091 ↓ -3.3%	32,124 ↓ -39.5%	79,635 ↑ +147.9%

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

営業収益

営業貸付金利息

143,474

151,600

↑ +5.7%

153,140

↑ +1.0%

161,564

↑ +5.5%

169,273

↑ +4.8%

176,286

↑ +4.1%

167,833

↓ -4.8%

163,272

↓ -2.7%

168,872

↑ +3.4%

181,925

↑ +7.7%

196,122

↑ +7.8%

207,283

↑ +5.7%

包括信用購入あっせん収益

2,637

3,401

↑ +29.0%

4,455

↑ +31.0%

6,168

↑ +38.5%

7,773

↑ +26.0%

9,198

↑ +18.3%

9,985

↑ +8.6%

10,853

↑ +8.7%

12,377

↑ +14.0%

14,693

↑ +18.7%

17,033

↑ +15.9%

19,144

↑ +12.4%

個別信用購入あっせん収益

104

↓ -16.3%

↓ -24.1%

↑ +12.1%

↓ -13.5%

↑ +4.7%

↓ -16.4%

↑ +10.7%

↑ +6.5%

0.0%

↓ -3.0%

↓ -7.8%

信用保証収益

36,260

43,472

↑ +19.9%

50,400

↑ +15.9%

58,401

↑ +15.9%

61,428

↑ +5.2%

60,142

↓ -2.1%

55,675

↓ -7.4%

53,658

↓ -3.6%

56,646

↑ +5.6%

61,223

↑ +8.1%

66,667

↑ +8.9%

70,979

↑ +6.5%

買取債権回収高

5,315

5,549

↑ +4.4%

6,148

↑ +10.8%

5,429

↓ -11.7%

4,739

↓ -12.7%

4,272

↓ -9.9%

4,358

↑ +2.0%

4,411

↑ +1.2%

4,633

↑ +5.0%

4,659

↑ +0.6%

4,880

↑ +4.7%

5,531

↑ +13.3%

その他の金融収益

預金利息

148

↓ -52.0%

↑ +11.3%

↓ -22.8%

0.0%

↓ -80.3%

0.0%

↓ -75.0%

↓ -100.0%

↑ +87.8%

↓ -16.9%

その他

875

345

↓ -60.6%

296

↓ -14.2%

298

↑ +0.7%

455

↑ +52.7%

↓ -84.0%

↓ -71.2%

100

↑ +376.2%

130

↑ +30.0%

158

↑ +21.5%

↓ -96.2%

↑ +1466.7%

その他の金融収益

1,263

1,187

↓ -6.0%

759

↓ -36.1%

792

↑ +4.3%

832

↑ +5.1%

200

↓ -76.0%

↓ -83.0%

104

↑ +205.9%

131

↑ +26.0%

199

↑ +51.9%

↓ -58.3%

159

↑ +91.6%

その他の営業収益

21,731

24,279

↑ +11.7%

23,626

↓ -2.7%

24,973

↑ +5.7%

26,822

↑ +7.4%

27,774

↑ +3.5%

28,372

↑ +2.2%

29,792

↑ +5.0%

31,067

↑ +4.3%

31,961

↑ +2.9%

32,890

↑ +2.9%

34,552

↑ +5.1%

営業収益

219,289

237,683

↑ +8.4%

245,148

↑ +3.1%

263,453

↑ +7.5%

277,069

↑ +5.2%

279,510

↑ +0.9%

266,316

↓ -4.7%

262,155

↓ -1.6%

273,793

↑ +4.4%

294,730

↑ +7.6%

317,742

↑ +7.8%

337,709

↑ +6.3%

営業費用

金融費用

支払利息

8,689

7,741

↓ -10.9%

6,735

↓ -13.0%

5,931

↓ -11.9%

5,044

↓ -15.0%

3,897

↓ -22.7%

2,735

↓ -29.8%

2,381

↓ -12.9%

2,246

↓ -5.7%

2,693

↑ +19.9%

3,538

↑ +31.4%

4,957

↑ +40.1%

社債利息

3,678

3,477

↓ -5.5%

2,761

↓ -20.6%

2,851

↑ +3.3%

2,845

↓ -0.2%

2,725

↓ -4.2%

2,274

↓ -16.6%

1,796

↓ -21.0%

1,212

↓ -32.5%

1,229

↑ +1.4%

1,339

↑ +9.0%

1,533

↑ +14.5%

社債発行費償却

449

292

↓ -35.0%

220

↓ -24.7%

148

↓ -32.7%

143

↓ -3.4%

175

↑ +22.4%

↓ -63.4%

↑ +14.1%

↓ -91.8%

302

↑ +4933.3%

168

↓ -44.4%

109

↓ -35.1%

その他

1,311

715

↓ -45.5%

544

↓ -23.9%

610

↑ +12.1%

662

↑ +8.5%

684

↑ +3.3%

796

↑ +16.4%

913

↑ +14.7%

546

↓ -40.2%

702

↑ +28.6%

701

↓ -0.1%

723

↑ +3.1%

金融費用

19,498

17,313

↓ -11.2%

13,524

↓ -21.9%

12,454

↓ -7.9%

11,310

↓ -9.2%

8,228

↓ -27.3%

5,870

↓ -28.7%

5,165

↓ -12.0%

4,012

↓ -22.3%

4,927

↑ +22.8%

5,747

↑ +16.6%

7,323

↑ +27.4%

債権買取原価

2,563

2,382

↓ -7.1%

2,759

↑ +15.8%

2,465

↓ -10.7%

2,087

↓ -15.3%

1,782

↓ -14.6%

1,844

↑ +3.5%

1,649

↓ -10.6%

1,657

↑ +0.5%

1,764

↑ +6.5%

2,024

↑ +14.7%

2,444

↑ +20.8%

その他の営業費用

広告宣伝費

11,518

11,407

↓ -1.0%

11,763

↑ +3.1%

11,734

↓ -0.2%

12,103

↑ +3.1%

12,737

↑ +5.2%

11,165

↓ -12.3%

15,226

↑ +36.4%

17,848

↑ +17.2%

19,686

↑ +10.3%

17,266

↓ -12.3%

17,788

↑ +3.0%

貸倒引当金繰入額

46,773

51,997

↑ +11.2%

59,805

↑ +15.0%

67,519

↑ +12.9%

66,261

↓ -1.9%

72,468

↑ +9.4%

57,449

↓ -20.7%

59,446

↑ +3.5%

70,855

↑ +19.2%

85,852

↑ +21.2%

92,881

↑ +8.2%

95,779

↑ +3.1%

利息返還損失引当金繰入額

49,859

56,638

↑ +13.6%

143,728

↑ +153.8%

39,479

19,700

↓ -50.1%

58,923

40,033

6,573

↓ -83.6%

債務保証損失引当金繰入額

7,013

8,042

↑ +14.7%

8,732

↑ +8.6%

10,050

↑ +15.1%

9,728

↓ -3.2%

9,448

↓ -2.9%

8,749

↓ -7.4%

8,990

↑ +2.8%

9,662

↑ +7.5%

12,100

↑ +25.2%

12,795

↑ +5.7%

13,655

↑ +6.7%

従業員給与手当賞与

17,894

19,009

↑ +6.2%

18,506

↓ -2.6%

19,534

↑ +5.6%

20,193

↑ +3.4%

20,293

↑ +0.5%

20,150

↓ -0.7%

20,509

↑ +1.8%

21,160

↑ +3.2%

22,409

↑ +5.9%

24,172

↑ +7.9%

25,735

↑ +6.5%

退職給付費用

375

549

↑ +46.4%

679

↑ +23.7%

1,045

↑ +53.9%

954

↓ -8.7%

1,635

↑ +71.4%

2,190

↑ +33.9%

973

↓ -55.6%

876

↓ -10.0%

1,013

↑ +15.6%

-85

↓ -108.4%

-333

↓ -291.8%

福利厚生費

2,507

2,587

↑ +3.2%

2,520

↓ -2.6%

2,723

↑ +8.1%

2,684

↓ -1.4%

2,694

↑ +0.4%

2,764

↑ +2.6%

2,841

↑ +2.8%

2,897

↑ +2.0%

3,058

↑ +5.6%

3,331

↑ +8.9%

3,443

↑ +3.4%

賃借料

6,748

6,849

↑ +1.5%

6,592

↓ -3.8%

6,599

↑ +0.1%

6,408

↓ -2.9%

6,148

↓ -4.1%

5,931

↓ -3.5%

5,883

↓ -0.8%

6,107

↑ +3.8%

5,737

↓ -6.1%

5,622

↓ -2.0%

5,536

↓ -1.5%

減価償却費

3,808

4,155

↑ +9.1%

4,246

↑ +2.2%

4,448

↑ +4.8%

4,749

↑ +6.8%

3,503

↓ -26.2%

3,170

↓ -9.5%

3,285

↑ +3.6%

3,647

↑ +11.0%

3,462

↓ -5.1%

3,852

↑ +11.3%

3,894

↑ +1.1%

支払手数料

21,354

23,139

↑ +8.4%

24,264

↑ +4.9%

24,197

↓ -0.3%

22,954

↓ -5.1%

22,901

↓ -0.2%

24,689

↑ +7.8%

21,727

↓ -12.0%

22,258

↑ +2.4%

24,177

↑ +8.6%

26,891

↑ +11.2%

28,235

↑ +5.0%

のれん償却額

984

0.0%

984

0.0%

984

0.0%

813

↓ -17.4%

813

0.0%

665

↓ -18.2%

518

↓ -22.1%

518

0.0%

518

0.0%

215

↓ -58.5%

その他

14,305

17,102

↑ +19.6%

17,201

↑ +0.6%

18,750

↑ +9.0%

19,728

↑ +5.2%

21,513

↑ +9.0%

22,776

↑ +5.9%

22,236

↓ -2.4%

25,005

↑ +12.5%

23,674

↓ -5.3%

24,431

↑ +3.2%

27,238

↑ +11.5%

その他の営業費用

183,153

202,471

↑ +10.5%

299,031

↑ +47.7%

167,591

↓ -44.0%

206,062

↑ +23.0%

193,862

↓ -5.9%

159,704

↓ -17.6%

220,561

↑ +38.1%

180,836

↓ -18.0%

201,690

↑ +11.5%

251,409

↑ +24.7%

227,547

↓ -9.5%

営業費用

205,215

222,166

↑ +8.3%

315,315

↑ +41.9%

182,511

↓ -42.1%

219,461

↑ +20.2%

203,873

↓ -7.1%

167,419

↓ -17.9%

227,376

↑ +35.8%

186,506

↓ -18.0%

208,383

↑ +11.7%

259,181

↑ +24.4%

237,315

↓ -8.4%

営業利益又は営業損失（△）

14,073

15,516

↑ +10.3%

-70,166

↓ -552.2%

80,942

↑ +215.4%

57,607

↓ -28.8%

75,636

↑ +31.3%

98,896

↑ +30.8%

34,779

↓ -64.8%

87,287

↑ +151.0%

86,347

↓ -1.1%

58,561

↓ -32.2%

100,394

↑ +71.4%

営業外収益

受取利息

216

308

↑ +42.6%

276

↓ -10.4%

252

↓ -8.7%

209

↓ -17.1%

↓ -74.6%

↓ -96.2%

↓ -50.0%

0.0%

↓ -100.0%

受取配当金

↓ -9.1%

↓ -30.0%

↑ +85.7%

↑ +15.4%

↑ +66.7%

0.0%

↓ -48.0%

↑ +92.3%

↑ +16.0%

↓ -82.8%

↑ +200.0%

持分法による投資利益

↓ -38.5%

↑ +137.5%

↓ -47.4%

↓ -30.0%

↓ -57.1%

↑ +1333.3%

↓ -27.9%

↓ -22.6%

↓ -25.0%

↑ +27.8%

↑ +8.7%

受取家賃

312

302

↓ -3.2%

276

↓ -8.6%

277

↑ +0.4%

282

↑ +1.8%

250

↓ -11.3%

184

↓ -26.4%

179

↓ -2.7%

185

↑ +3.4%

187

↑ +1.1%

237

↑ +26.7%

287

↑ +21.1%

その他

172

152

↓ -11.6%

135

↓ -11.2%

212

↑ +57.0%

209

↓ -1.4%

119

↓ -43.1%

154

↑ +29.4%

109

↓ -29.2%

105

↓ -3.7%

110

↑ +4.8%

119

↑ +8.2%

116

↓ -2.5%

営業外収益

726

781

↑ +7.6%

716

↓ -8.3%

965

↑ +34.8%

724

↓ -25.0%

451

↓ -37.7%

1,177

↑ +161.0%

700

↓ -40.5%

342

↓ -51.1%

387

↑ +13.2%

386

↓ -0.3%

446

↑ +15.5%

営業外費用

支払利息

↓ -18.2%

↓ -33.3%

↑ +133.3%

↑ +10.7%

↓ -25.8%

↓ -34.8%

↓ -53.3%

↓ -85.7%

↑ +100.0%

↑ +200.0%

↓ -16.7%

為替差損

↓ -20.6%

↑ +211.1%

↓ -70.2%

931

↑ +3624.0%

↓ -97.2%

↓ -34.6%

130

↑ +664.7%

230

↑ +1669.2%

違約金

その他

↑ +780.0%

↑ +20.5%

↑ +56.6%

↓ -16.9%

↓ -71.0%

↓ -10.0%

↓ -27.8%

↓ -7.7%

↑ +33.3%

↓ -56.3%

↑ +285.7%

営業外費用

↑ +83.0%

↓ -5.2%

213

↑ +131.5%

126

↓ -40.8%

983

↑ +680.2%

↓ -93.9%

↓ -36.7%

144

↑ +278.9%

↓ -86.8%

↑ +47.4%

326

↑ +1064.3%

経常利益又は経常損失（△）

14,747

16,200

↑ +9.9%

-69,543

↓ -529.3%

81,694

↑ +217.5%

58,205

↓ -28.8%

75,104

↑ +29.0%

100,014

↑ +33.2%

35,441

↓ -64.6%

87,485

↑ +146.8%

86,715

↓ -0.9%

58,919

↓ -32.1%

100,513

↑ +70.6%

特別利益

固定資産売却益

716

↓ -98.9%

↑ +12.5%

↑ +322.2%

384

↑ +910.5%

↓ -100.0%

↓ -37.5%

1,117

↑ +4368.0%

258

↓ -76.9%

159

↓ -38.4%

490

↑ +208.2%

特別利益

783

113

↓ -85.6%

190

↑ +68.1%

↓ -66.8%

388

↑ +515.9%

9,875

↑ +2445.1%

↓ -99.3%

↓ -63.2%

1,117

↑ +4368.0%

258

↓ -76.9%

159

↓ -38.4%

490

↑ +208.2%

特別損失

固定資産売却損

↓ -72.7%

↓ -33.3%

↑ +400.0%

259

↑ +2490.0%

↓ -100.0%

↑ +1.9%

↑ +26.4%

↓ -100.0%

固定資産除却損

114

↓ -35.1%

141

↑ +90.5%

149

↑ +5.7%

191

↑ +28.2%

230

↑ +20.4%

177

↓ -23.0%

164

↓ -7.3%

205

↑ +25.0%

234

↑ +14.1%

425

↑ +81.6%

250

↓ -41.2%

投資有価証券売却損

その他

0.0%

↓ -50.0%

↑ +100.0%

↓ -100.0%

↑ +50.0%

↓ -66.7%

0.0%

↑ +500.0%

特別損失

126

1,329

↑ +954.8%

144

↓ -89.2%

589

↑ +309.0%

3,259

↑ +453.3%

4,969

↑ +52.5%

785

↓ -84.2%

1,740

↑ +121.7%

3,799

↑ +118.3%

236

↓ -93.8%

437

↑ +85.2%

257

↓ -41.2%

税引前当期純利益又は税引前当期純損失（△）

15,403

14,985

↓ -2.7%

-69,497

↓ -563.8%

81,168

↑ +216.8%

55,334

↓ -31.8%

80,011

↑ +44.6%

99,297

↑ +24.1%

33,726

↓ -66.0%

84,803

↑ +151.4%

86,736

↑ +2.3%

58,641

↓ -32.4%

100,746

↑ +71.8%

法人税、住民税及び事業税

3,235

4,656

↑ +43.9%

5,251

↑ +12.8%

8,505

↑ +62.0%

11,126

↑ +30.8%

13,720

↑ +23.3%

12,925

↓ -5.8%

18,233

↑ +41.1%

12,482

↓ -31.5%

18,699

↑ +49.8%

9,939

↓ -46.8%

27,890

↑ +180.6%

法人税等調整額

-3,672

-7,606

↓ -107.1%

-5,630

↑ +26.0%

-1,571

↑ +72.1%

1,684

↑ +207.2%

2,269

↑ +34.7%

2,729

↑ +20.3%

-44,317

↓ -1723.9%

12,845

↑ +129.0%

10,211

↓ -20.5%

12,131

↑ +18.8%

-12,032

↓ -199.2%

法人税等

-436

-2,950

↓ -576.6%

-378

↑ +87.2%

6,934

↑ +1934.4%

12,810

↑ +84.7%

15,990

↑ +24.8%

15,654

↓ -2.1%

-26,084

↓ -266.6%

25,327

↑ +197.1%

28,910

↑ +14.1%

22,070

↓ -23.7%

15,858

↓ -28.1%

当期純利益又は当期純損失（△）

15,840

17,935

↑ +13.2%

-69,118

↓ -485.4%

74,233

↑ +207.4%

42,523

↓ -42.7%

64,020

↑ +50.6%

83,643

↑ +30.7%

59,810

↓ -28.5%

59,476

↓ -0.6%

57,825

↓ -2.8%

36,571

↓ -36.8%

84,888

↑ +132.1%

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（△）

2,975

3,337

↑ +12.2%

3,069

↓ -8.0%

3,661

↑ +19.3%

4,742

↑ +29.5%

4,419

↓ -6.8%

4,778

↑ +8.1%

4,132

↓ -13.5%

4,549

↑ +10.1%

4,734

↑ +4.1%

4,446

↓ -6.1%

5,253

↑ +18.2%

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（△）

12,864

14,598

↑ +13.5%

-72,187

↓ -594.5%

70,572

↑ +197.8%

37,781

↓ -46.5%

59,600

↑ +57.8%

78,864

↑ +32.3%

55,678

↓ -29.4%

54,926

↓ -1.4%

53,091

↓ -3.3%

32,124

↓ -39.5%

79,635

↑ +147.9%

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	- -	119,835 -	87,506 ↓ -27.0%	104,939 ↑ +19.9%	91,884 ↓ -12.4%	85,546 ↓ -6.9%	82,545 ↓ -3.5%	83,323 ↑ +0.9%	74,242 ↓ -10.9%	57,666 ↓ -22.3%	73,486 ↑ +27.4%	60,268 ↓ -18.0%	80,397 ↑ +33.4%
営業貸付金	- -	877,427 -	902,150 ↑ +2.8%	930,292 ↑ +3.1%	975,116 ↑ +4.8%	1,000,428 ↑ +2.6%	1,041,711 ↑ +4.1%	977,152 ↓ -6.2%	975,282 ↓ -0.2%	1,029,728 ↑ +5.6%	1,121,554 ↑ +8.9%	1,202,085 ↑ +7.2%	1,277,559 ↑ +6.3%
割賦売掛金	- -	22,295 -	28,393 ↑ +27.4%	38,648 ↑ +36.1%	53,034 ↑ +37.2%	63,740 ↑ +20.2%	75,726 ↑ +18.8%	79,423 ↑ +4.9%	88,640 ↑ +11.6%	104,295 ↑ +17.7%	123,058 ↑ +18.0%	138,106 ↑ +12.2%	154,277 ↑ +11.7%
買取債権	- -	8,473 -	10,709 ↑ +26.4%	11,334 ↑ +5.8%	10,603 ↓ -6.4%	9,435 ↓ -11.0%	9,188 ↓ -2.6%	8,477 ↓ -7.7%	7,988 ↓ -5.8%	7,630 ↓ -4.5%	8,212 ↑ +7.6%	9,388 ↑ +14.3%	10,623 ↑ +13.2%
その他	- -	56,833 -	59,903 ↑ +5.4%	69,575 ↑ +16.1%	81,342 ↑ +16.9%	91,327 ↑ +12.3%	87,162 ↓ -4.6%	82,397 ↓ -5.5%	85,479 ↑ +3.7%	89,590 ↑ +4.8%	96,167 ↑ +7.3%	99,330 ↑ +3.3%	105,549 ↑ +6.3%
貸倒引当金	- -	-52,923 -	-58,094 ↓ -9.8%	-66,685 ↓ -14.8%	-75,686 ↓ -13.5%	-76,532 ↓ -1.1%	-82,974 ↓ -8.4%	-77,428 ↑ +6.7%	-77,632 ↓ -0.3%	-83,418 ↓ -7.5%	-92,289 ↓ -10.6%	-100,403 ↓ -8.8%	-106,813 ↓ -6.4%
流動資産	- -	1,131,909 -	1,121,629 ↓ -0.9%	1,177,815 ↑ +5.0%	1,187,721 ↑ +0.8%	1,222,821 ↑ +3.0%	1,213,402 ↓ -0.8%	1,153,346 ↓ -4.9%	1,153,999 ↑ +0.1%	1,205,491 ↑ +4.5%	1,330,190 ↑ +10.3%	1,408,775 ↑ +5.9%	1,521,592 ↑ +8.0%
固定資産
有形固定資産
建物及び構築物	- -	30,560 -	30,187 ↓ -1.2%	29,364 ↓ -2.7%	28,599 ↓ -2.6%	24,545 ↓ -14.2%	23,350 ↓ -4.9%	23,991 ↑ +2.7%	22,270 ↓ -7.2%	19,879 ↓ -10.7%	18,201 ↓ -8.4%	15,103 ↓ -17.0%	13,339 ↓ -11.7%
減価償却累計額	- -	-24,010 -	-24,361 ↓ -1.5%	-24,074 ↑ +1.2%	-23,755 ↑ +1.3%	-20,753 ↑ +12.6%	-19,833 ↑ +4.4%	-20,605 ↓ -3.9%	-18,818 ↑ +8.7%	-16,711 ↑ +11.2%	-15,323 ↑ +8.3%	-12,639 ↑ +17.5%	-11,231 ↑ +11.1%
建物及び構築物（純額）	- -	6,549 -	5,826 ↓ -11.0%	5,289 ↓ -9.2%	4,844 ↓ -8.4%	3,791 ↓ -21.7%	3,516 ↓ -7.3%	3,386 ↓ -3.7%	3,451 ↑ +1.9%	3,168 ↓ -8.2%	2,878 ↓ -9.2%	2,464 ↓ -14.4%	2,107 ↓ -14.5%
器具備品	- -	21,555 -	21,363 ↓ -0.9%	21,385 ↑ +0.1%	21,324 ↓ -0.3%	21,245 ↓ -0.4%	19,017 ↓ -10.5%	18,018 ↓ -5.3%	16,472 ↓ -8.6%	12,841 ↓ -22.0%	13,263 ↑ +3.3%	12,457 ↓ -6.1%	11,124 ↓ -10.7%
減価償却累計額	- -	-11,278 -	-10,782 ↑ +4.4%	-10,704 ↑ +0.7%	-11,129 ↓ -4.0%	-11,638 ↓ -4.6%	-11,411 ↑ +2.0%	-10,378 ↑ +9.1%	-8,883 ↑ +14.4%	-8,568 ↑ +3.5%	-9,020 ↓ -5.3%	-8,262 ↑ +8.4%	-8,092 ↑ +2.1%
器具備品（純額）	- -	10,277 -	10,580 ↑ +2.9%	10,681 ↑ +1.0%	10,195 ↓ -4.6%	9,606 ↓ -5.8%	7,606 ↓ -20.8%	7,640 ↑ +0.4%	7,589 ↓ -0.7%	4,272 ↓ -43.7%	4,243 ↓ -0.7%	4,194 ↓ -1.2%	3,032 ↓ -27.7%
リース資産	- -	3,300 -	3,353 ↑ +1.6%	3,341 ↓ -0.4%	4,232 ↑ +26.7%	4,139 ↓ -2.2%	4,124 ↓ -0.4%	3,867 ↓ -6.2%	3,292 ↓ -14.9%	2,144 ↓ -34.9%	3,127 ↑ +45.8%	1,493 ↓ -52.3%	1,595 ↑ +6.8%
減価償却累計額	- -	-2,166 -	-2,502 ↓ -15.5%	-2,807 ↓ -12.2%	-2,675 ↑ +4.7%	-2,870 ↓ -7.3%	-3,213 ↓ -12.0%	-3,371 ↓ -4.9%	-3,094 ↑ +8.2%	-2,029 ↑ +34.4%	-1,864 ↑ +8.1%	-538 ↑ +71.1%	-794 ↓ -47.6%
リース資産（純額）	- -	1,133 -	851 ↓ -24.9%	533 ↓ -37.4%	1,556 ↑ +191.9%	1,269 ↓ -18.4%	910 ↓ -28.3%	495 ↓ -45.6%	197 ↓ -60.2%	115 ↓ -41.6%	1,263 ↑ +998.3%	955 ↓ -24.4%	801 ↓ -16.1%
有形固定資産	- -	24,215 -	23,495 ↓ -3.0%	22,739 ↓ -3.2%	22,800 ↑ +0.3%	17,864 ↓ -21.6%	15,156 ↓ -15.2%	13,998 ↓ -7.6%	12,590 ↓ -10.1%	7,556 ↓ -40.0%	8,384 ↑ +11.0%	7,614 ↓ -9.2%	5,941 ↓ -22.0%
無形固定資産
ソフトウエア	- -	7,081 -	5,973 ↓ -15.6%	5,082 ↓ -14.9%	7,103 ↑ +39.8%	5,387 ↓ -24.2%	5,056 ↓ -6.1%	4,984 ↓ -1.4%	5,856 ↑ +17.5%	6,829 ↑ +16.6%	8,755 ↑ +28.2%	11,345 ↑ +29.6%	14,758 ↑ +30.1%
その他	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	9 ↑ +800.0%	8 ↓ -11.1%	44 ↑ +450.0%	43 ↓ -2.3%	43 0.0%	14 ↓ -67.4%	13 ↓ -7.1%	12 ↓ -7.7%
無形固定資産	- -	14,568 -	12,476 ↓ -14.4%	10,600 ↓ -15.0%	11,210 ↑ +5.8%	8,687 ↓ -22.5%	7,542 ↓ -13.2%	6,803 ↓ -9.8%	7,152 ↑ +5.1%	7,606 ↑ +6.3%	8,985 ↑ +18.1%	11,359 ↑ +26.4%	14,770 ↑ +30.0%
投資その他の資産
投資有価証券	- -	4,467 -	4,962 ↑ +11.1%	5,341 ↑ +7.6%	4,261 ↓ -20.2%	4,247 ↓ -0.3%	1,165 ↓ -72.6%	1,207 ↑ +3.6%	1,238 ↑ +2.6%	1,396 ↑ +12.8%	1,414 ↑ +1.3%	1,454 ↑ +2.8%	1,479 ↑ +1.7%
退職給付に係る資産	- -	6,474 -	4,374 ↓ -32.4%	4,074 ↓ -6.9%	4,559 ↑ +11.9%	3,898 ↓ -14.5%	2,379 ↓ -39.0%	5,618 ↑ +136.1%	5,986 ↑ +6.6%	5,906 ↓ -1.3%	10,322 ↑ +74.8%	10,727 ↑ +3.9%	15,713 ↑ +46.5%
繰延税金資産	- -	- -	- -	- -	- -	36,117 -	33,835 ↓ -6.3%	29,677 ↓ -12.3%	73,961 ↑ +149.2%	61,637 ↓ -16.7%	50,507 ↓ -18.1%	39,255 ↓ -22.3%	50,650 ↑ +29.0%
差入保証金	- -	5,772 -	5,632 ↓ -2.4%	5,504 ↓ -2.3%	5,259 ↓ -4.5%	5,035 ↓ -4.3%	5,041 ↑ +0.1%	4,990 ↓ -1.0%	5,133 ↑ +2.9%	4,572 ↓ -10.9%	4,309 ↓ -5.8%	4,006 ↓ -7.0%	3,627 ↓ -9.5%
その他	- -	3,559 -	3,177 ↓ -10.7%	3,550 ↑ +11.7%	4,194 ↑ +18.1%	4,266 ↑ +1.7%	4,839 ↑ +13.4%	4,367 ↓ -9.8%	3,970 ↓ -9.1%	3,817 ↓ -3.9%	3,861 ↑ +1.2%	3,793 ↓ -1.8%	3,215 ↓ -15.2%
貸倒引当金	- -	-656 -	-685 ↓ -4.4%	-762 ↓ -11.2%	-899 ↓ -18.0%	-1,032 ↓ -14.8%	-973 ↑ +5.7%	-900 ↑ +7.5%	-737 ↑ +18.1%	-667 ↑ +9.5%	-572 ↑ +14.2%	-576 ↓ -0.7%	-611 ↓ -6.1%
投資その他の資産	- -	19,675 -	17,462 ↓ -11.2%	17,775 ↑ +1.8%	54,224 ↑ +205.1%	52,534 ↓ -3.1%	46,287 ↓ -11.9%	44,960 ↓ -2.9%	89,553 ↑ +99.2%	76,661 ↓ -14.4%	69,843 ↓ -8.9%	58,660 ↓ -16.0%	74,074 ↑ +26.3%
固定資産	- -	58,459 -	53,434 ↓ -8.6%	51,115 ↓ -4.3%	88,235 ↑ +72.6%	79,086 ↓ -10.4%	68,986 ↓ -12.8%	65,763 ↓ -4.7%	109,296 ↑ +66.2%	91,824 ↓ -16.0%	87,213 ↓ -5.0%	77,634 ↓ -11.0%	94,786 ↑ +22.1%
資産	- -	1,190,368 -	1,175,063 ↓ -1.3%	1,228,930 ↑ +4.6%	1,275,957 ↑ +3.8%	1,301,908 ↑ +2.0%	1,282,389 ↓ -1.5%	1,219,109 ↓ -4.9%	1,263,296 ↑ +3.6%	1,297,316 ↑ +2.7%	1,417,403 ↑ +9.3%	1,486,409 ↑ +4.9%	1,616,379 ↑ +8.7%
負債の部
流動負債
支払手形及び買掛金	- -	331 -	385 ↑ +16.3%	413 ↑ +7.3%	500 ↑ +21.1%	509 ↑ +1.8%	682 ↑ +34.0%	696 ↑ +2.1%	797 ↑ +14.5%	344 ↓ -56.8%	769 ↑ +123.5%	816 ↑ +6.1%	609 ↓ -25.4%
短期借入金	- -	32,850 -	18,286 ↓ -44.3%	17,627 ↓ -3.6%	10,873 ↓ -38.3%	11,547 ↑ +6.2%	15,330 ↑ +32.8%	15,992 ↑ +4.3%	15,284 ↓ -4.4%	18,528 ↑ +21.2%	19,242 ↑ +3.9%	16,054 ↓ -16.6%	13,440 ↓ -16.3%
コマーシャル・ペーパー	- -	- -	- -	14,997 -	29,998 ↑ +100.0%	39,998 ↑ +33.3%	29,998 ↓ -25.0%	5,000 ↓ -83.3%	24,999 ↑ +400.0%	34,998 ↑ +40.0%	29,989 ↓ -14.3%	54,914 ↑ +83.1%	84,938 ↑ +54.7%
１年内返済予定の長期借入金	- -	113,340 -	103,758 ↓ -8.5%	117,907 ↑ +13.6%	160,244 ↑ +35.9%	146,714 ↓ -8.4%	91,048 ↓ -37.9%	69,416 ↓ -23.8%	94,429 ↑ +36.0%	104,381 ↑ +10.5%	123,808 ↑ +18.6%	179,334 ↑ +44.8%	194,903 ↑ +8.7%
１年内償還予定の社債	- -	35,422 -	16,700 ↓ -52.9%	25,000 ↑ +49.7%	45,350 ↑ +81.4%	41,519 ↓ -8.4%	48,026 ↑ +15.7%	53,760 ↑ +11.9%	58,720 ↑ +9.2%	32,600 ↓ -44.5%	60,650 ↑ +86.0%	13,248 ↓ -78.2%	62,455 ↑ +371.4%
リース負債	- -	434 -	372 ↓ -14.3%	281 ↓ -24.5%	573 ↑ +103.9%	523 ↓ -8.7%	405 ↓ -22.6%	354 ↓ -12.6%	170 ↓ -52.0%	117 ↓ -31.2%	350 ↑ +199.1%	333 ↓ -4.9%	370 ↑ +11.1%
未払法人税等	- -	2,218 -	3,136 ↑ +41.4%	3,543 ↑ +13.0%	5,112 ↑ +44.3%	7,772 ↑ +52.0%	7,888 ↑ +1.5%	7,258 ↓ -8.0%	13,648 ↑ +88.0%	6,644 ↓ -51.3%	13,160 ↑ +98.1%	7,843 ↓ -40.4%	24,179 ↑ +208.3%
債務保証損失引当金	- -	7,013 -	8,093 ↑ +15.4%	8,722 ↑ +7.8%	10,061 ↑ +15.4%	9,661 ↓ -4.0%	9,475 ↓ -1.9%	8,876 ↓ -6.3%	8,873 ↓ -0.0%	9,612 ↑ +8.3%	11,973 ↑ +24.6%	12,661 ↑ +5.7%	13,498 ↑ +6.6%
資産除去債務	- -	2 -	14 ↑ +600.0%	18 ↑ +28.6%	89 ↑ +394.4%	10 ↓ -88.8%	32 ↑ +220.0%	408 ↑ +1175.0%	611 ↑ +49.8%	709 ↑ +16.0%	579 ↓ -18.3%	839 ↑ +44.9%	424 ↓ -49.5%
その他	- -	12,863 -	12,842 ↓ -0.2%	13,128 ↑ +2.2%	16,063 ↑ +22.4%	16,205 ↑ +0.9%	13,767 ↓ -15.0%	13,479 ↓ -2.1%	12,794 ↓ -5.1%	14,553 ↑ +13.7%	15,208 ↑ +4.5%	13,179 ↓ -13.3%	14,590 ↑ +10.7%
流動負債	- -	283,812 -	227,529 ↓ -19.8%	257,134 ↑ +13.0%	331,995 ↑ +29.1%	326,824 ↓ -1.6%	216,694 ↓ -33.7%	175,271 ↓ -19.1%	230,355 ↑ +31.4%	222,491 ↓ -3.4%	275,732 ↑ +23.9%	299,224 ↑ +8.5%	409,409 ↑ +36.8%
固定負債
社債	- -	167,890 -	193,058 ↑ +15.0%	216,838 ↑ +12.3%	211,210 ↓ -2.6%	202,691 ↓ -4.0%	196,300 ↓ -3.2%	155,800 ↓ -20.6%	119,010 ↓ -23.6%	91,660 ↓ -23.0%	104,086 ↑ +13.6%	145,727 ↑ +40.0%	114,660 ↓ -21.3%
長期借入金	- -	297,349 -	316,766 ↑ +6.5%	313,505 ↓ -1.0%	276,841 ↓ -11.7%	282,671 ↑ +2.1%	333,388 ↑ +17.9%	309,431 ↓ -7.2%	257,899 ↓ -16.7%	298,857 ↑ +15.9%	325,553 ↑ +8.9%	277,848 ↓ -14.7%	261,857 ↓ -5.8%
リース負債	- -	828 -	586 ↓ -29.2%	329 ↓ -43.9%	1,150 ↑ +249.5%	896 ↓ -22.1%	642 ↓ -28.3%	238 ↓ -62.9%	75 ↓ -68.5%	25 ↓ -66.7%	1,070 ↑ +4180.0%	749 ↓ -30.0%	544 ↓ -27.4%
利息返還損失引当金	- -	102,600 -	90,000 ↓ -12.3%	164,900 ↑ +83.2%	104,068 ↓ -36.9%	102,300 ↓ -1.7%	87,600 ↓ -14.4%	56,741 ↓ -35.2%	86,200 ↑ +51.9%	57,723 ↓ -33.0%	30,346 ↓ -47.4%	48,000 ↑ +58.2%	41,500 ↓ -13.5%
退職給付に係る負債	- -	343 -	207 ↓ -39.7%	272 ↑ +31.4%	334 ↑ +22.8%	338 ↑ +1.2%	676 ↑ +100.0%	721 ↑ +6.7%	784 ↑ +8.7%	789 ↑ +0.6%	983 ↑ +24.6%	1,331 ↑ +35.4%	1,738 ↑ +30.6%
資産除去債務	- -	4,608 -	4,546 ↓ -1.3%	4,480 ↓ -1.5%	4,320 ↓ -3.6%	4,159 ↓ -3.7%	4,375 ↑ +5.2%	5,420 ↑ +23.9%	4,779 ↓ -11.8%	5,653 ↑ +18.3%	5,061 ↓ -10.5%	4,043 ↓ -20.1%	3,681 ↓ -9.0%
その他	- -	302 -	295 ↓ -2.3%	177 ↓ -40.0%	1,574 ↑ +789.3%	470 ↓ -70.1%	186 ↓ -60.4%	357 ↑ +91.9%	230 ↓ -35.6%	277 ↑ +20.4%	394 ↑ +42.2%	448 ↑ +13.7%	532 ↑ +18.8%
固定負債	- -	578,240 -	609,401 ↑ +5.4%	704,570 ↑ +15.6%	599,523 ↓ -14.9%	593,581 ↓ -1.0%	623,198 ↑ +5.0%	528,710 ↓ -15.2%	468,978 ↓ -11.3%	454,987 ↓ -3.0%	467,495 ↑ +2.7%	478,149 ↑ +2.3%	424,514 ↓ -11.2%
負債	- -	862,053 -	836,930 ↓ -2.9%	961,704 ↑ +14.9%	931,519 ↓ -3.1%	920,406 ↓ -1.2%	839,892 ↓ -8.7%	703,981 ↓ -16.2%	699,333 ↓ -0.7%	677,478 ↓ -3.1%	743,228 ↑ +9.7%	777,374 ↑ +4.6%	833,924 ↑ +7.3%
純資産の部
株主資本
資本金	- -	63,832 -	63,832 0.0%	63,832 0.0%	63,832 0.0%	63,832 0.0%	63,832 0.0%	63,832 0.0%	63,832 0.0%	63,832 0.0%	63,832 0.0%	63,832 0.0%	63,832 0.0%
資本剰余金	- -	73,671 -	73,578 ↓ -0.1%	73,578 0.0%	73,578 0.0%	73,549 ↓ -0.0%	73,549 0.0%	73,549 0.0%	69,861 ↓ -5.0%	69,861 0.0%	69,861 0.0%	69,861 0.0%	69,861 0.0%
利益剰余金	- -	189,426 -	204,025 ↑ +7.7%	131,837 ↓ -35.4%	202,410 ↑ +53.5%	237,058 ↑ +17.1%	291,959 ↑ +23.2%	362,991 ↑ +24.3%	393,163 ↑ +8.3%	433,990 ↑ +10.4%	469,849 ↑ +8.3%	481,608 ↑ +2.5%	534,610 ↑ +11.0%
自己株式	- -	-19,794 -	-19,794 0.0%	-19,794 0.0%	-19,794 0.0%	-19,794 0.0%	-19,794 0.0%	-19,794 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
株主資本	- -	307,136 -	321,641 ↑ +4.7%	249,453 ↓ -22.4%	320,026 ↑ +28.3%	354,646 ↑ +10.8%	409,547 ↑ +15.5%	480,578 ↑ +17.3%	526,857 ↑ +9.6%	567,683 ↑ +7.7%	603,543 ↑ +6.3%	615,301 ↑ +1.9%	668,304 ↑ +8.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	8 -	7 ↓ -12.5%	4 ↓ -42.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
為替換算調整勘定	- -	3,546 -	1,669 ↓ -52.9%	1,128 ↓ -32.4%	3,412 ↑ +202.5%	2,832 ↓ -17.0%	7,956 ↑ +180.9%	4,444 ↓ -44.1%	4,306 ↓ -3.1%	12,943 ↑ +200.6%	21,153 ↑ +63.4%	35,736 ↑ +68.9%	46,057 ↑ +28.9%
退職給付に係る調整累計額	- -	1,896 -	57 ↓ -97.0%	-579 ↓ -1115.8%	-523 ↑ +9.7%	-1,304 ↓ -149.3%	-2,180 ↓ -67.2%	661 ↑ +130.3%	716 ↑ +8.3%	459 ↓ -35.9%	3,314 ↑ +622.0%	2,523 ↓ -23.9%	4,658 ↑ +84.6%
評価・換算差額等	- -	5,450 -	1,735 ↓ -68.2%	552 ↓ -68.2%	2,889 ↑ +423.4%	1,528 ↓ -47.1%	5,775 ↑ +277.9%	5,105 ↓ -11.6%	5,023 ↓ -1.6%	13,403 ↑ +166.8%	24,468 ↑ +82.6%	38,260 ↑ +56.4%	50,715 ↑ +32.6%
非支配株主持分	- -	15,727 -	14,755 ↓ -6.2%	17,219 ↑ +16.7%	21,521 ↑ +25.0%	25,327 ↑ +17.7%	27,173 ↑ +7.3%	29,443 ↑ +8.4%	32,082 ↑ +9.0%	38,750 ↑ +20.8%	46,164 ↑ +19.1%	55,473 ↑ +20.2%	63,435 ↑ +14.4%
純資産	306,726 -	328,315 ↑ +7.0%	338,132 ↑ +3.0%	267,226 ↓ -21.0%	344,437 ↑ +28.9%	381,501 ↑ +10.8%	442,496 ↑ +16.0%	515,128 ↑ +16.4%	563,963 ↑ +9.5%	619,837 ↑ +9.9%	674,175 ↑ +8.8%	709,035 ↑ +5.2%	782,455 ↑ +10.4%
負債純資産	- -	1,190,368 -	1,175,063 ↓ -1.3%	1,228,930 ↑ +4.6%	1,275,957 ↑ +3.8%	1,301,908 ↑ +2.0%	1,282,389 ↓ -1.5%	1,219,109 ↓ -4.9%	1,263,296 ↑ +3.6%	1,297,316 ↑ +2.7%	1,417,403 ↑ +9.3%	1,486,409 ↑ +4.9%	1,616,379 ↑ +8.7%

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

119,835

87,506

↓ -27.0%

104,939

↑ +19.9%

91,884

↓ -12.4%

85,546

↓ -6.9%

82,545

↓ -3.5%

83,323

↑ +0.9%

74,242

↓ -10.9%

57,666

↓ -22.3%

73,486

↑ +27.4%

60,268

↓ -18.0%

80,397

↑ +33.4%

営業貸付金

877,427

902,150

↑ +2.8%

930,292

↑ +3.1%

975,116

↑ +4.8%

1,000,428

↑ +2.6%

1,041,711

↑ +4.1%

977,152

↓ -6.2%

975,282

↓ -0.2%

1,029,728

↑ +5.6%

1,121,554

↑ +8.9%

1,202,085

↑ +7.2%

1,277,559

↑ +6.3%

割賦売掛金

22,295

28,393

↑ +27.4%

38,648

↑ +36.1%

53,034

↑ +37.2%

63,740

↑ +20.2%

75,726

↑ +18.8%

79,423

↑ +4.9%

88,640

↑ +11.6%

104,295

↑ +17.7%

123,058

↑ +18.0%

138,106

↑ +12.2%

154,277

↑ +11.7%

買取債権

8,473

10,709

↑ +26.4%

11,334

↑ +5.8%

10,603

↓ -6.4%

9,435

↓ -11.0%

9,188

↓ -2.6%

8,477

↓ -7.7%

7,988

↓ -5.8%

7,630

↓ -4.5%

8,212

↑ +7.6%

9,388

↑ +14.3%

10,623

↑ +13.2%

その他

56,833

59,903

↑ +5.4%

69,575

↑ +16.1%

81,342

↑ +16.9%

91,327

↑ +12.3%

87,162

↓ -4.6%

82,397

↓ -5.5%

85,479

↑ +3.7%

89,590

↑ +4.8%

96,167

↑ +7.3%

99,330

↑ +3.3%

105,549

↑ +6.3%

貸倒引当金

-52,923

-58,094

↓ -9.8%

-66,685

↓ -14.8%

-75,686

↓ -13.5%

-76,532

↓ -1.1%

-82,974

↓ -8.4%

-77,428

↑ +6.7%

-77,632

↓ -0.3%

-83,418

↓ -7.5%

-92,289

↓ -10.6%

-100,403

↓ -8.8%

-106,813

↓ -6.4%

流動資産

1,131,909

1,121,629

↓ -0.9%

1,177,815

↑ +5.0%

1,187,721

↑ +0.8%

1,222,821

↑ +3.0%

1,213,402

↓ -0.8%

1,153,346

↓ -4.9%

1,153,999

↑ +0.1%

1,205,491

↑ +4.5%

1,330,190

↑ +10.3%

1,408,775

↑ +5.9%

1,521,592

↑ +8.0%

固定資産

有形固定資産

建物及び構築物

30,560

30,187

↓ -1.2%

29,364

↓ -2.7%

28,599

↓ -2.6%

24,545

↓ -14.2%

23,350

↓ -4.9%

23,991

↑ +2.7%

22,270

↓ -7.2%

19,879

↓ -10.7%

18,201

↓ -8.4%

15,103

↓ -17.0%

13,339

↓ -11.7%

減価償却累計額

-24,010

-24,361

↓ -1.5%

-24,074

↑ +1.2%

-23,755

↑ +1.3%

-20,753

↑ +12.6%

-19,833

↑ +4.4%

-20,605

↓ -3.9%

-18,818

↑ +8.7%

-16,711

↑ +11.2%

-15,323

↑ +8.3%

-12,639

↑ +17.5%

-11,231

↑ +11.1%

建物及び構築物（純額）

6,549

5,826

↓ -11.0%

5,289

↓ -9.2%

4,844

↓ -8.4%

3,791

↓ -21.7%

3,516

↓ -7.3%

3,386

↓ -3.7%

3,451

↑ +1.9%

3,168

↓ -8.2%

2,878

↓ -9.2%

2,464

↓ -14.4%

2,107

↓ -14.5%

器具備品

21,555

21,363

↓ -0.9%

21,385

↑ +0.1%

21,324

↓ -0.3%

21,245

↓ -0.4%

19,017

↓ -10.5%

18,018

↓ -5.3%

16,472

↓ -8.6%

12,841

↓ -22.0%

13,263

↑ +3.3%

12,457

↓ -6.1%

11,124

↓ -10.7%

減価償却累計額

-11,278

-10,782

↑ +4.4%

-10,704

↑ +0.7%

-11,129

↓ -4.0%

-11,638

↓ -4.6%

-11,411

↑ +2.0%

-10,378

↑ +9.1%

-8,883

↑ +14.4%

-8,568

↑ +3.5%

-9,020

↓ -5.3%

-8,262

↑ +8.4%

-8,092

↑ +2.1%

器具備品（純額）

10,277

10,580

↑ +2.9%

10,681

↑ +1.0%

10,195

↓ -4.6%

9,606

↓ -5.8%

7,606

↓ -20.8%

7,640

↑ +0.4%

7,589

↓ -0.7%

4,272

↓ -43.7%

4,243

↓ -0.7%

4,194

↓ -1.2%

3,032

↓ -27.7%

リース資産

3,300

3,353

↑ +1.6%

3,341

↓ -0.4%

4,232

↑ +26.7%

4,139

↓ -2.2%

4,124

↓ -0.4%

3,867

↓ -6.2%

3,292

↓ -14.9%

2,144

↓ -34.9%

3,127

↑ +45.8%

1,493

↓ -52.3%

1,595

↑ +6.8%

減価償却累計額

-2,166

-2,502

↓ -15.5%

-2,807

↓ -12.2%

-2,675

↑ +4.7%

-2,870

↓ -7.3%

-3,213

↓ -12.0%

-3,371

↓ -4.9%

-3,094

↑ +8.2%

-2,029

↑ +34.4%

-1,864

↑ +8.1%

-538

↑ +71.1%

-794

↓ -47.6%

リース資産（純額）

1,133

851

↓ -24.9%

533

↓ -37.4%

1,556

↑ +191.9%

1,269

↓ -18.4%

910

↓ -28.3%

495

↓ -45.6%

197

↓ -60.2%

115

↓ -41.6%

1,263

↑ +998.3%

955

↓ -24.4%

801

↓ -16.1%

有形固定資産

24,215

23,495

↓ -3.0%

22,739

↓ -3.2%

22,800

↑ +0.3%

17,864

↓ -21.6%

15,156

↓ -15.2%

13,998

↓ -7.6%

12,590

↓ -10.1%

7,556

↓ -40.0%

8,384

↑ +11.0%

7,614

↓ -9.2%

5,941

↓ -22.0%

無形固定資産

ソフトウエア

7,081

5,973

↓ -15.6%

5,082

↓ -14.9%

7,103

↑ +39.8%

5,387

↓ -24.2%

5,056

↓ -6.1%

4,984

↓ -1.4%

5,856

↑ +17.5%

6,829

↑ +16.6%

8,755

↑ +28.2%

11,345

↑ +29.6%

14,758

↑ +30.1%

その他

↓ -50.0%

0.0%

↑ +800.0%

↓ -11.1%

↑ +450.0%

↓ -2.3%

0.0%

↓ -67.4%

↓ -7.1%

↓ -7.7%

無形固定資産

14,568

12,476

↓ -14.4%

10,600

↓ -15.0%

11,210

↑ +5.8%

8,687

↓ -22.5%

7,542

↓ -13.2%

6,803

↓ -9.8%

7,152

↑ +5.1%

7,606

↑ +6.3%

8,985

↑ +18.1%

11,359

↑ +26.4%

14,770

↑ +30.0%

投資その他の資産

投資有価証券

4,467

4,962

↑ +11.1%

5,341

↑ +7.6%

4,261

↓ -20.2%

4,247

↓ -0.3%

1,165

↓ -72.6%

1,207

↑ +3.6%

1,238

↑ +2.6%

1,396

↑ +12.8%

1,414

↑ +1.3%

1,454

↑ +2.8%

1,479

↑ +1.7%

退職給付に係る資産

6,474

4,374

↓ -32.4%

4,074

↓ -6.9%

4,559

↑ +11.9%

3,898

↓ -14.5%

2,379

↓ -39.0%

5,618

↑ +136.1%

5,986

↑ +6.6%

5,906

↓ -1.3%

10,322

↑ +74.8%

10,727

↑ +3.9%

15,713

↑ +46.5%

繰延税金資産

36,117

33,835

↓ -6.3%

29,677

↓ -12.3%

73,961

↑ +149.2%

61,637

↓ -16.7%

50,507

↓ -18.1%

39,255

↓ -22.3%

50,650

↑ +29.0%

差入保証金

5,772

5,632

↓ -2.4%

5,504

↓ -2.3%

5,259

↓ -4.5%

5,035

↓ -4.3%

5,041

↑ +0.1%

4,990

↓ -1.0%

5,133

↑ +2.9%

4,572

↓ -10.9%

4,309

↓ -5.8%

4,006

↓ -7.0%

3,627

↓ -9.5%

その他

3,559

3,177

↓ -10.7%

3,550

↑ +11.7%

4,194

↑ +18.1%

4,266

↑ +1.7%

4,839

↑ +13.4%

4,367

↓ -9.8%

3,970

↓ -9.1%

3,817

↓ -3.9%

3,861

↑ +1.2%

3,793

↓ -1.8%

3,215

↓ -15.2%

貸倒引当金

-656

-685

↓ -4.4%

-762

↓ -11.2%

-899

↓ -18.0%

-1,032

↓ -14.8%

-973

↑ +5.7%

-900

↑ +7.5%

-737

↑ +18.1%

-667

↑ +9.5%

-572

↑ +14.2%

-576

↓ -0.7%

-611

↓ -6.1%

投資その他の資産

19,675

17,462

↓ -11.2%

17,775

↑ +1.8%

54,224

↑ +205.1%

52,534

↓ -3.1%

46,287

↓ -11.9%

44,960

↓ -2.9%

89,553

↑ +99.2%

76,661

↓ -14.4%

69,843

↓ -8.9%

58,660

↓ -16.0%

74,074

↑ +26.3%

固定資産

58,459

53,434

↓ -8.6%

51,115

↓ -4.3%

88,235

↑ +72.6%

79,086

↓ -10.4%

68,986

↓ -12.8%

65,763

↓ -4.7%

109,296

↑ +66.2%

91,824

↓ -16.0%

87,213

↓ -5.0%

77,634

↓ -11.0%

94,786

↑ +22.1%

資産

1,190,368

1,175,063

↓ -1.3%

1,228,930

↑ +4.6%

1,275,957

↑ +3.8%

1,301,908

↑ +2.0%

1,282,389

↓ -1.5%

1,219,109

↓ -4.9%

1,263,296

↑ +3.6%

1,297,316

↑ +2.7%

1,417,403

↑ +9.3%

1,486,409

↑ +4.9%

1,616,379

↑ +8.7%

負債の部

流動負債

支払手形及び買掛金

331

385

↑ +16.3%

413

↑ +7.3%

500

↑ +21.1%

509

↑ +1.8%

682

↑ +34.0%

696

↑ +2.1%

797

↑ +14.5%

344

↓ -56.8%

769

↑ +123.5%

816

↑ +6.1%

609

↓ -25.4%

短期借入金

32,850

18,286

↓ -44.3%

17,627

↓ -3.6%

10,873

↓ -38.3%

11,547

↑ +6.2%

15,330

↑ +32.8%

15,992

↑ +4.3%

15,284

↓ -4.4%

18,528

↑ +21.2%

19,242

↑ +3.9%

16,054

↓ -16.6%

13,440

↓ -16.3%

コマーシャル・ペーパー

14,997

29,998

↑ +100.0%

39,998

↑ +33.3%

29,998

↓ -25.0%

5,000

↓ -83.3%

24,999

↑ +400.0%

34,998

↑ +40.0%

29,989

↓ -14.3%

54,914

↑ +83.1%

84,938

↑ +54.7%

１年内返済予定の長期借入金

113,340

103,758

↓ -8.5%

117,907

↑ +13.6%

160,244

↑ +35.9%

146,714

↓ -8.4%

91,048

↓ -37.9%

69,416

↓ -23.8%

94,429

↑ +36.0%

104,381

↑ +10.5%

123,808

↑ +18.6%

179,334

↑ +44.8%

194,903

↑ +8.7%

１年内償還予定の社債

35,422

16,700

↓ -52.9%

25,000

↑ +49.7%

45,350

↑ +81.4%

41,519

↓ -8.4%

48,026

↑ +15.7%

53,760

↑ +11.9%

58,720

↑ +9.2%

32,600

↓ -44.5%

60,650

↑ +86.0%

13,248

↓ -78.2%

62,455

↑ +371.4%

リース負債

434

372

↓ -14.3%

281

↓ -24.5%

573

↑ +103.9%

523

↓ -8.7%

405

↓ -22.6%

354

↓ -12.6%

170

↓ -52.0%

117

↓ -31.2%

350

↑ +199.1%

333

↓ -4.9%

370

↑ +11.1%

未払法人税等

2,218

3,136

↑ +41.4%

3,543

↑ +13.0%

5,112

↑ +44.3%

7,772

↑ +52.0%

7,888

↑ +1.5%

7,258

↓ -8.0%

13,648

↑ +88.0%

6,644

↓ -51.3%

13,160

↑ +98.1%

7,843

↓ -40.4%

24,179

↑ +208.3%

債務保証損失引当金

7,013

8,093

↑ +15.4%

8,722

↑ +7.8%

10,061

↑ +15.4%

9,661

↓ -4.0%

9,475

↓ -1.9%

8,876

↓ -6.3%

8,873

↓ -0.0%

9,612

↑ +8.3%

11,973

↑ +24.6%

12,661

↑ +5.7%

13,498

↑ +6.6%

資産除去債務

↑ +600.0%

↑ +28.6%

↑ +394.4%

↓ -88.8%

↑ +220.0%

408

↑ +1175.0%

611

↑ +49.8%

709

↑ +16.0%

579

↓ -18.3%

839

↑ +44.9%

424

↓ -49.5%

その他

12,863

12,842

↓ -0.2%

13,128

↑ +2.2%

16,063

↑ +22.4%

16,205

↑ +0.9%

13,767

↓ -15.0%

13,479

↓ -2.1%

12,794

↓ -5.1%

14,553

↑ +13.7%

15,208

↑ +4.5%

13,179

↓ -13.3%

14,590

↑ +10.7%

流動負債

283,812

227,529

↓ -19.8%

257,134

↑ +13.0%

331,995

↑ +29.1%

326,824

↓ -1.6%

216,694

↓ -33.7%

175,271

↓ -19.1%

230,355

↑ +31.4%

222,491

↓ -3.4%

275,732

↑ +23.9%

299,224

↑ +8.5%

409,409

↑ +36.8%

固定負債

社債

167,890

193,058

↑ +15.0%

216,838

↑ +12.3%

211,210

↓ -2.6%

202,691

↓ -4.0%

196,300

↓ -3.2%

155,800

↓ -20.6%

119,010

↓ -23.6%

91,660

↓ -23.0%

104,086

↑ +13.6%

145,727

↑ +40.0%

114,660

↓ -21.3%

長期借入金

297,349

316,766

↑ +6.5%

313,505

↓ -1.0%

276,841

↓ -11.7%

282,671

↑ +2.1%

333,388

↑ +17.9%

309,431

↓ -7.2%

257,899

↓ -16.7%

298,857

↑ +15.9%

325,553

↑ +8.9%

277,848

↓ -14.7%

261,857

↓ -5.8%

リース負債

828

586

↓ -29.2%

329

↓ -43.9%

1,150

↑ +249.5%

896

↓ -22.1%

642

↓ -28.3%

238

↓ -62.9%

↓ -68.5%

↓ -66.7%

1,070

↑ +4180.0%

749

↓ -30.0%

544

↓ -27.4%

利息返還損失引当金

102,600

90,000

↓ -12.3%

164,900

↑ +83.2%

104,068

↓ -36.9%

102,300

↓ -1.7%

87,600

↓ -14.4%

56,741

↓ -35.2%

86,200

↑ +51.9%

57,723

↓ -33.0%

30,346

↓ -47.4%

48,000

↑ +58.2%

41,500

↓ -13.5%

退職給付に係る負債

343

207

↓ -39.7%

272

↑ +31.4%

334

↑ +22.8%

338

↑ +1.2%

676

↑ +100.0%

721

↑ +6.7%

784

↑ +8.7%

789

↑ +0.6%

983

↑ +24.6%

1,331

↑ +35.4%

1,738

↑ +30.6%

資産除去債務

4,608

4,546

↓ -1.3%

4,480

↓ -1.5%

4,320

↓ -3.6%

4,159

↓ -3.7%

4,375

↑ +5.2%

5,420

↑ +23.9%

4,779

↓ -11.8%

5,653

↑ +18.3%

5,061

↓ -10.5%

4,043

↓ -20.1%

3,681

↓ -9.0%

その他

302

295

↓ -2.3%

177

↓ -40.0%

1,574

↑ +789.3%

470

↓ -70.1%

186

↓ -60.4%

357

↑ +91.9%

230

↓ -35.6%

277

↑ +20.4%

394

↑ +42.2%

448

↑ +13.7%

532

↑ +18.8%

固定負債

578,240

609,401

↑ +5.4%

704,570

↑ +15.6%

599,523

↓ -14.9%

593,581

↓ -1.0%

623,198

↑ +5.0%

528,710

↓ -15.2%

468,978

↓ -11.3%

454,987

↓ -3.0%

467,495

↑ +2.7%

478,149

↑ +2.3%

424,514

↓ -11.2%

負債

862,053

836,930

↓ -2.9%

961,704

↑ +14.9%

931,519

↓ -3.1%

920,406

↓ -1.2%

839,892

↓ -8.7%

703,981

↓ -16.2%

699,333

↓ -0.7%

677,478

↓ -3.1%

743,228

↑ +9.7%

777,374

↑ +4.6%

833,924

↑ +7.3%

純資産の部

株主資本

資本金

63,832

0.0%

63,832

0.0%

63,832

0.0%

63,832

0.0%

63,832

0.0%

63,832

0.0%

63,832

0.0%

63,832

0.0%

63,832

0.0%

63,832

0.0%

63,832

0.0%

資本剰余金

73,671

73,578

↓ -0.1%

73,578

0.0%

73,578

0.0%

73,549

↓ -0.0%

73,549

0.0%

73,549

0.0%

69,861

↓ -5.0%

69,861

0.0%

69,861

0.0%

69,861

0.0%

69,861

0.0%

利益剰余金

189,426

204,025

↑ +7.7%

131,837

↓ -35.4%

202,410

↑ +53.5%

237,058

↑ +17.1%

291,959

↑ +23.2%

362,991

↑ +24.3%

393,163

↑ +8.3%

433,990

↑ +10.4%

469,849

↑ +8.3%

481,608

↑ +2.5%

534,610

↑ +11.0%

自己株式

-19,794

0.0%

-19,794

0.0%

-19,794

0.0%

-19,794

0.0%

-19,794

0.0%

-19,794

0.0%

↑ +100.0%

0.0%

株主資本

307,136

321,641

↑ +4.7%

249,453

↓ -22.4%

320,026

↑ +28.3%

354,646

↑ +10.8%

409,547

↑ +15.5%

480,578

↑ +17.3%

526,857

↑ +9.6%

567,683

↑ +7.7%

603,543

↑ +6.3%

615,301

↑ +1.9%

668,304

↑ +8.6%

評価・換算差額等

その他有価証券評価差額金

↓ -12.5%

↓ -42.9%

↓ -100.0%

0.0%

為替換算調整勘定

3,546

1,669

↓ -52.9%

1,128

↓ -32.4%

3,412

↑ +202.5%

2,832

↓ -17.0%

7,956

↑ +180.9%

4,444

↓ -44.1%

4,306

↓ -3.1%

12,943

↑ +200.6%

21,153

↑ +63.4%

35,736

↑ +68.9%

46,057

↑ +28.9%

退職給付に係る調整累計額

1,896

↓ -97.0%

-579

↓ -1115.8%

-523

↑ +9.7%

-1,304

↓ -149.3%

-2,180

↓ -67.2%

661

↑ +130.3%

716

↑ +8.3%

459

↓ -35.9%

3,314

↑ +622.0%

2,523

↓ -23.9%

4,658

↑ +84.6%

評価・換算差額等

5,450

1,735

↓ -68.2%

552

↓ -68.2%

2,889

↑ +423.4%

1,528

↓ -47.1%

5,775

↑ +277.9%

5,105

↓ -11.6%

5,023

↓ -1.6%

13,403

↑ +166.8%

24,468

↑ +82.6%

38,260

↑ +56.4%

50,715

↑ +32.6%

非支配株主持分

15,727

14,755

↓ -6.2%

17,219

↑ +16.7%

21,521

↑ +25.0%

25,327

↑ +17.7%

27,173

↑ +7.3%

29,443

↑ +8.4%

32,082

↑ +9.0%

38,750

↑ +20.8%

46,164

↑ +19.1%

55,473

↑ +20.2%

63,435

↑ +14.4%

純資産

306,726

328,315

↑ +7.0%

338,132

↑ +3.0%

267,226

↓ -21.0%

344,437

↑ +28.9%

381,501

↑ +10.8%

442,496

↑ +16.0%

515,128

↑ +16.4%

563,963

↑ +9.5%

619,837

↑ +9.9%

674,175

↑ +8.8%

709,035

↑ +5.2%

782,455

↑ +10.4%

負債純資産

1,190,368

1,175,063

↓ -1.3%

1,228,930

↑ +4.6%

1,275,957

↑ +3.8%

1,301,908

↑ +2.0%

1,282,389

↓ -1.5%

1,219,109

↓ -4.9%

1,263,296

↑ +3.6%

1,297,316

↑ +2.7%

1,417,403

↑ +9.3%

1,486,409

↑ +4.9%

1,616,379

↑ +8.7%

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（△）	- -	15,403 -	14,985 ↓ -2.7%	-69,497 ↓ -563.8%	81,168 ↑ +216.8%	55,334 ↓ -31.8%	80,011 ↑ +44.6%	99,297 ↑ +24.1%	33,726 ↓ -66.0%	84,803 ↑ +151.4%	86,736 ↑ +2.3%	58,641 ↓ -32.4%	100,746 ↑ +71.8%
減価償却費	- -	3,808 -	4,155 ↑ +9.1%	4,246 ↑ +2.2%	4,448 ↑ +4.8%	4,749 ↑ +6.8%	3,503 ↓ -26.2%	3,170 ↓ -9.5%	3,285 ↑ +3.6%	3,647 ↑ +11.0%	3,462 ↓ -5.1%	3,852 ↑ +11.3%	3,894 ↑ +1.1%
のれん償却額	- -	984 -	984 0.0%	984 0.0%	984 0.0%	813 ↓ -17.4%	813 0.0%	665 ↓ -18.2%	518 ↓ -22.1%	518 0.0%	518 0.0%	215 ↓ -58.5%	- -
貸倒引当金の増減額（△は減少）	- -	6,556 -	6,162 ↓ -6.0%	8,926 ↑ +44.9%	8,496 ↓ -4.8%	1,214 ↓ -85.7%	6,396 ↑ +426.9%	-4,971 ↓ -177.7%	78 ↑ +101.6%	4,029 ↑ +5065.4%	7,265 ↑ +80.3%	5,727 ↓ -21.2%	5,179 ↓ -9.6%
利息返還損失引当金の増減額（△は減少）	- -	-21,500 -	-12,600 ↑ +41.4%	74,900 ↑ +694.4%	-60,831 ↓ -181.2%	-1,768 ↑ +97.1%	-14,700 ↓ -731.4%	-30,858 ↓ -109.9%	29,458 ↑ +195.5%	-28,476 ↓ -196.7%	-27,376 ↑ +3.9%	17,653 ↑ +164.5%	-6,500 ↓ -136.8%
債務保証損失引当金の増減額（△は減少）	- -	1,106 -	1,079 ↓ -2.4%	628 ↓ -41.8%	1,338 ↑ +113.1%	-399 ↓ -129.8%	-186 ↑ +53.4%	-598 ↓ -221.5%	-3 ↑ +99.5%	739 ↑ +24733.3%	2,360 ↑ +219.4%	687 ↓ -70.9%	836 ↑ +21.7%
退職給付に係る負債の増減額（△は減少）	- -	13 -	32 ↑ +146.2%	28 ↓ -12.5%	56 ↑ +100.0%	48 ↓ -14.3%	187 ↑ +289.6%	95 ↓ -49.2%	115 ↑ +21.1%	125 ↑ +8.7%	89 ↓ -28.8%	131 ↑ +47.2%	96 ↓ -26.7%
退職給付に係る資産の増減額（△は増加）	- -	-153 -	-294 ↓ -92.2%	-344 ↓ -17.0%	-425 ↓ -23.5%	-492 ↓ -15.8%	165 ↑ +133.5%	834 ↑ +405.5%	-329 ↓ -139.4%	-439 ↓ -33.4%	-268 ↑ +39.0%	-1,411 ↓ -426.5%	-1,677 ↓ -18.9%
受取利息及び受取配当金	- -	-228 -	-318 ↓ -39.5%	-284 ↑ +10.7%	-265 ↑ +6.7%	-224 ↑ +15.5%	-78 ↑ +65.2%	-28 ↑ +64.1%	-15 ↑ +46.4%	-27 ↓ -80.0%	-30 ↓ -11.1%	-6 ↑ +80.0%	-16 ↓ -166.7%
支払利息	- -	22 -	18 ↓ -18.2%	12 ↓ -33.3%	28 ↑ +133.3%	31 ↑ +10.7%	23 ↓ -25.8%	15 ↓ -34.8%	7 ↓ -53.3%	1 ↓ -85.7%	2 ↑ +100.0%	6 ↑ +200.0%	5 ↓ -16.7%
社債発行費償却	- -	449 -	292 ↓ -35.0%	220 ↓ -24.7%	148 ↓ -32.7%	143 ↓ -3.4%	175 ↑ +22.4%	64 ↓ -63.4%	73 ↑ +14.1%	6 ↓ -91.8%	302 ↑ +4933.3%	168 ↓ -44.4%	109 ↓ -35.1%
為替差損益（△は益）	- -	-8 -	-221 ↓ -2662.5%	25 ↑ +111.3%	86 ↑ +244.0%	13 ↓ -84.9%	864 ↑ +6546.2%	-21 ↓ -102.4%	-71 ↓ -238.1%	-130 ↓ -83.1%	-158 ↓ -21.5%	8 ↑ +105.1%	86 ↑ +975.0%
持分法による投資損益（△は益）	- -	-13 -	-8 ↑ +38.5%	-19 ↓ -137.5%	-10 ↑ +47.4%	-7 ↑ +30.0%	-3 ↑ +57.1%	-43 ↓ -1333.3%	-31 ↑ +27.9%	-24 ↑ +22.6%	-18 ↑ +25.0%	-23 ↓ -27.8%	-25 ↓ -8.7%
有形固定資産売却損益（△は益）	- -	-704 -	-5 ↑ +99.3%	-7 ↓ -40.0%	-27 ↓ -285.7%	-125 ↓ -363.0%	0 ↑ +100.0%	11 -	27 ↑ +145.5%	-1,050 ↓ -3988.9%	-257 ↑ +75.5%	-148 ↑ +42.4%	-490 ↓ -231.1%
有形固定資産除却損	- -	114 -	74 ↓ -35.1%	141 ↑ +90.5%	140 ↓ -0.7%	191 ↑ +36.4%	213 ↑ +11.5%	159 ↓ -25.4%	164 ↑ +3.1%	205 ↑ +25.0%	206 ↑ +0.5%	360 ↑ +74.8%	250 ↓ -30.6%
営業貸付金の増減額（△は増加）	- -	-32,338 -	-37,417 ↓ -15.7%	-31,465 ↑ +15.9%	-34,713 ↓ -10.3%	-27,327 ↑ +21.3%	-29,444 ↓ -7.7%	54,081 ↑ +283.7%	1,345 ↓ -97.5%	-33,768 ↓ -2610.6%	-72,755 ↓ -115.5%	-51,211 ↑ +29.6%	-57,362 ↓ -12.0%
割賦売掛金の増減額（△は増加）	- -	-4,090 -	-6,155 ↓ -50.5%	-10,269 ↓ -66.8%	-14,350 ↓ -39.7%	-10,713 ↑ +25.3%	-11,945 ↓ -11.5%	-3,733 ↑ +68.7%	-9,218 ↓ -146.9%	-15,582 ↓ -69.0%	-18,701 ↓ -20.0%	-14,963 ↑ +20.0%	-16,121 ↓ -7.7%
買取債権の増減額（△は増加）	- -	372 -	-2,235 ↓ -700.8%	-624 ↑ +72.1%	730 ↑ +217.0%	1,167 ↑ +59.9%	247 ↓ -78.8%	711 ↑ +187.9%	489 ↓ -31.2%	357 ↓ -27.0%	-581 ↓ -262.7%	-1,176 ↓ -102.4%	-1,234 ↓ -4.9%
その他の流動資産の増減額（△は増加）	- -	-5,396 -	-5,326 ↑ +1.3%	-9,821 ↓ -84.4%	-11,489 ↓ -17.0%	-10,430 ↑ +9.2%	1,433 ↑ +113.7%	4,512 ↑ +214.9%	-3,124 ↓ -169.2%	-3,359 ↓ -7.5%	-5,843 ↓ -74.0%	-2,350 ↑ +59.8%	-5,665 ↓ -141.1%
仕入債務の増減額（△は減少）	- -	88 -	56 ↓ -36.4%	29 ↓ -48.2%	85 ↑ +193.1%	9 ↓ -89.4%	172 ↑ +1811.1%	14 ↓ -91.9%	101 ↑ +621.4%	-454 ↓ -549.5%	424 ↑ +193.4%	44 ↓ -89.6%	-207 ↓ -570.5%
投資有価証券売却損益（△は益）	- -	-66 -	-105 ↓ -59.1%	-180 ↓ -71.4%	-25 ↑ +86.1%	-3 ↑ +88.0%	1 ↑ +133.3%	-28 ↓ -2900.0%	- -	- -	- -	- -	0 -
その他の流動負債の増減額（△は減少）	- -	-1,243 -	111 ↑ +108.9%	597 ↑ +437.8%	1,791 ↑ +200.0%	193 ↓ -89.2%	-1,740 ↓ -1001.6%	380 ↑ +121.8%	-800 ↓ -310.5%	1,729 ↑ +316.1%	57 ↓ -96.7%	-1,856 ↓ -3356.1%	784 ↑ +142.2%
その他の営業活動による増減額（△は減少）	- -	996 -	805 ↓ -19.2%	674 ↓ -16.3%	-1,266 ↓ -287.8%	-1,178 ↑ +7.0%	1,026 ↑ +187.1%	2,322 ↑ +126.3%	1,004 ↓ -56.8%	1,513 ↑ +50.7%	349 ↓ -76.9%	1,960 ↑ +461.6%	1,696 ↓ -13.5%
小計	- -	-36,132 -	-39,704 ↓ -9.9%	-32,397 ↑ +18.4%	-26,049 ↑ +19.6%	15,641 ↑ +160.0%	33,481 ↑ +114.1%	126,575 ↑ +278.1%	58,319 ↓ -53.9%	17,889 ↓ -69.3%	-24,216 ↓ -235.4%	16,311 ↑ +167.4%	24,385 ↑ +49.5%
利息及び配当金の受取額	- -	228 -	317 ↑ +39.0%	271 ↓ -14.5%	265 ↓ -2.2%	235 ↓ -11.3%	78 ↓ -66.8%	28 ↓ -64.1%	15 ↓ -46.4%	27 ↑ +80.0%	30 ↑ +11.1%	5 ↓ -83.3%	16 ↑ +220.0%
利息の支払額	- -	-22 -	-18 ↑ +18.2%	-12 ↑ +33.3%	-28 ↓ -133.3%	-31 ↓ -10.7%	-23 ↑ +25.8%	-15 ↑ +34.8%	-7 ↑ +53.3%	-1 ↑ +85.7%	-2 ↓ -100.0%	-6 ↓ -200.0%	-5 ↑ +16.7%
法人税等の支払額	- -	-2,732 -	-3,992 ↓ -46.1%	-5,312 ↓ -33.1%	-7,022 ↓ -32.2%	-8,516 ↓ -21.3%	-13,838 ↓ -62.5%	-13,408 ↑ +3.1%	-12,237 ↑ +8.7%	-19,233 ↓ -57.2%	-12,571 ↑ +34.6%	-15,434 ↓ -22.8%	-12,300 ↑ +20.3%
営業活動によるキャッシュ・フロー	- -	-38,249 -	-43,045 ↓ -12.5%	-37,451 ↑ +13.0%	-32,634 ↑ +12.9%	7,329 ↑ +122.5%	19,698 ↑ +168.8%	113,179 ↑ +474.6%	46,089 ↓ -59.3%	-1,318 ↓ -102.9%	-36,759 ↓ -2689.0%	876 ↑ +102.4%	12,096 ↑ +1280.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,876 -	-1,293 ↑ +31.1%	-1,758 ↓ -36.0%	-1,060 ↑ +39.7%	-704 ↑ +33.6%	-1,496 ↓ -112.5%	-1,113 ↑ +25.6%	-1,682 ↓ -51.1%	-1,829 ↓ -8.7%	-1,252 ↑ +31.5%	-1,363 ↓ -8.9%	-723 ↑ +47.0%
有形固定資産の売却による収入	- -	1,753 -	15 ↓ -99.1%	48 ↑ +220.0%	67 ↑ +39.6%	917 ↑ +1268.7%	0 ↓ -100.0%	161 -	225 ↑ +39.8%	2,772 ↑ +1132.0%	293 ↓ -89.4%	284 ↓ -3.1%	1,161 ↑ +308.8%
無形固定資産の取得による支出	- -	-2,601 -	-944 ↑ +63.7%	-1,147 ↓ -21.5%	-1,647 ↓ -43.6%	-2,019 ↓ -22.6%	-2,151 ↓ -6.5%	-2,235 ↓ -3.9%	-2,801 ↓ -25.3%	-2,851 ↓ -1.8%	-3,383 ↓ -18.7%	-6,130 ↓ -81.2%	-5,111 ↑ +16.6%
投資有価証券の取得による支出	- -	-2,480 -	-567 ↑ +77.1%	-723 ↓ -27.5%	- -	-477 -	- -	- -	- -	-133 -	- -	-56 -	- -
投資有価証券の売却による収入	- -	157 -	108 ↓ -31.2%	697 ↑ +545.4%	285 ↓ -59.1%	- -	2 -	25 ↑ +1150.0%	- -	- -	- -	- -	0 -
その他の投資活動による増減額（△は減少）	- -	-108 -	313 ↑ +389.8%	24 ↓ -92.3%	644 ↑ +2583.3%	511 ↓ -20.7%	-573 ↓ -212.1%	-1,404 ↓ -145.0%	225 ↑ +116.0%	-650 ↓ -388.9%	-1,835 ↓ -182.3%	788 ↑ +142.9%	-236 ↓ -129.9%
投資活動によるキャッシュ・フロー	- -	-5,155 -	-2,368 ↑ +54.1%	-2,858 ↓ -20.7%	-1,711 ↑ +40.1%	-1,165 ↑ +31.9%	6,214 ↑ +633.4%	-4,566 ↓ -173.5%	-4,032 ↑ +11.7%	-2,692 ↑ +33.2%	-6,178 ↓ -129.5%	-6,478 ↓ -4.9%	-4,910 ↑ +24.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	156,398 -	114,670 ↓ -26.7%	144,921 ↑ +26.4%	98,729 ↓ -31.9%	143,597 ↑ +45.4%	185,197 ↑ +29.0%	129,084 ↓ -30.3%	197,926 ↑ +53.3%	248,647 ↑ +25.6%	328,335 ↑ +32.0%	372,047 ↑ +13.3%	256,031 ↓ -31.2%
短期借入金の返済による支出	- -	-173,898 -	-127,596 ↑ +26.6%	-144,790 ↓ -13.5%	-106,233 ↑ +26.6%	-142,880 ↓ -34.5%	-182,341 ↓ -27.6%	-127,669 ↑ +30.0%	-198,651 ↓ -55.6%	-246,654 ↓ -24.2%	-329,457 ↓ -33.6%	-377,532 ↓ -14.6%	-259,612 ↑ +31.2%
コマーシャル・ペーパーの発行による収入	- -	- -	- -	24,994 -	129,982 ↑ +420.1%	159,976 ↑ +23.1%	139,978 ↓ -12.5%	16,995 ↓ -87.9%	32,998 ↑ +94.2%	244,981 ↑ +642.4%	251,965 ↑ +2.9%	232,752 ↓ -7.6%	419,618 ↑ +80.3%
コマーシャル・ペーパーの償還による支出	- -	- -	- -	-10,000 -	-115,000 ↓ -1050.0%	-150,000 ↓ -30.4%	-150,000 0.0%	-42,000 ↑ +72.0%	-13,000 ↑ +69.0%	-235,000 ↓ -1707.7%	-257,000 ↓ -9.4%	-208,000 ↑ +19.1%	-390,000 ↓ -87.5%
社債の発行による収入	- -	62,695 -	44,671 ↓ -28.7%	48,259 ↑ +8.0%	36,438 ↓ -24.5%	33,404 ↓ -8.3%	38,624 ↑ +15.6%	15,065 ↓ -61.0%	21,966 ↑ +45.8%	2,618 ↓ -88.1%	70,757 ↑ +2602.7%	52,787 ↓ -25.4%	29,890 ↓ -43.4%
社債の償還による支出	- -	-51,956 -	-35,053 ↑ +32.5%	-15,400 ↑ +56.1%	-25,000 ↓ -62.3%	-45,260 ↓ -81.0%	-41,956 ↑ +7.3%	-47,157 ↓ -12.4%	-53,760 ↓ -14.0%	-60,000 ↓ -11.6%	-33,080 ↑ +44.9%	-61,500 ↓ -85.9%	-13,192 ↑ +78.5%
長期借入れによる収入	- -	191,881 -	130,496 ↓ -32.0%	117,886 ↓ -9.7%	127,133 ↑ +7.8%	158,191 ↑ +24.4%	141,566 ↓ -10.5%	48,224 ↓ -65.9%	44,656 ↓ -7.4%	146,200 ↑ +227.4%	159,108 ↑ +8.8%	144,110 ↓ -9.4%	189,200 ↑ +31.3%
長期借入金の返済による支出	- -	-169,921 -	-117,073 ↑ +31.1%	-106,239 ↑ +9.3%	-124,045 ↓ -16.8%	-165,436 ↓ -33.4%	-148,732 ↑ +10.1%	-91,954 ↑ +38.2%	-71,101 ↑ +22.7%	-98,022 ↓ -37.9%	-115,322 ↓ -17.6%	-139,341 ↓ -20.8%	-190,487 ↓ -36.7%
ファイナンス・リース債務の返済による支出	- -	-455 -	-453 ↑ +0.4%	-412 ↑ +9.1%	-494 ↓ -19.9%	-591 ↓ -19.6%	-529 ↑ +10.5%	-462 ↑ +12.7%	-358 ↑ +22.5%	-170 ↑ +52.5%	-242 ↓ -42.4%	-354 ↓ -46.3%	-347 ↑ +2.0%
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 -
配当金の支払額	- -	- -	- -	- -	- -	-3,131 -	-4,698 ↓ -50.0%	-7,831 ↓ -66.7%	-9,399 ↓ -20.0%	-14,098 ↓ -50.0%	-17,229 ↓ -22.2%	-20,364 ↓ -18.2%	-26,634 ↓ -30.8%
非支配株主への配当金の支払額	- -	-337 -	-470 ↓ -39.5%	-355 ↑ +24.5%	-471 ↓ -32.7%	-790 ↓ -67.7%	-1,447 ↓ -83.2%	-1,516 ↓ -4.8%	-1,438 ↑ +5.1%	-1,434 ↑ +0.3%	-1,473 ↓ -2.7%	-1,015 ↑ +31.1%	-1,359 ↓ -33.9%
財務活動によるキャッシュ・フロー	- -	13,503 -	6,589 ↓ -51.2%	58,863 ↑ +793.4%	21,259 ↓ -63.9%	-12,573 ↓ -159.1%	-24,339 ↓ -93.6%	-108,786 ↓ -347.0%	-50,162 ↑ +53.9%	-12,933 ↑ +74.2%	57,163 ↑ +542.0%	-6,410 ↓ -111.2%	13,105 ↑ +304.4%
現金及び現金同等物に係る換算差額	- -	496 -	-206 ↓ -141.5%	-109 ↑ +47.1%	-81 ↑ +25.7%	205 ↑ +353.1%	-1,373 ↓ -769.8%	-138 ↑ +89.9%	113 ↑ +181.9%	368 ↑ +225.7%	7 ↓ -98.1%	269 ↑ +3742.9%	-52 ↓ -119.3%
現金及び現金同等物の増減額（△は減少）	- -	-29,405 -	-39,030 ↓ -32.7%	18,444 ↑ +147.3%	-13,168 ↓ -171.4%	-6,204 ↑ +52.9%	198 ↑ +103.2%	-311 ↓ -257.1%	-7,991 ↓ -2469.5%	-16,576 ↓ -107.4%	14,233 ↑ +185.9%	-11,742 ↓ -182.5%	20,239 ↑ +272.4%
現金及び現金同等物の残高	151,711 -	122,306 ↓ -19.4%	83,275 ↓ -31.9%	101,719 ↑ +22.1%	88,551 ↓ -12.9%	82,346 ↓ -7.0%	82,545 ↑ +0.2%	82,233 ↓ -0.4%	74,242 ↓ -9.7%	57,666 ↓ -22.3%	71,900 ↑ +24.7%	60,157 ↓ -16.3%	80,397 ↑ +33.6%

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（△）

15,403

14,985

↓ -2.7%

-69,497

↓ -563.8%

81,168

↑ +216.8%

55,334

↓ -31.8%

80,011

↑ +44.6%

99,297

↑ +24.1%

33,726

↓ -66.0%

84,803

↑ +151.4%

86,736

↑ +2.3%

58,641

↓ -32.4%

100,746

↑ +71.8%

減価償却費

3,808

4,155

↑ +9.1%

4,246

↑ +2.2%

4,448

↑ +4.8%

4,749

↑ +6.8%

3,503

↓ -26.2%

3,170

↓ -9.5%

3,285

↑ +3.6%

3,647

↑ +11.0%

3,462

↓ -5.1%

3,852

↑ +11.3%

3,894

↑ +1.1%

のれん償却額

984

0.0%

984

0.0%

984

0.0%

813

↓ -17.4%

813

0.0%

665

↓ -18.2%

518

↓ -22.1%

518

0.0%

518

0.0%

215

↓ -58.5%

貸倒引当金の増減額（△は減少）

6,556

6,162

↓ -6.0%

8,926

↑ +44.9%

8,496

↓ -4.8%

1,214

↓ -85.7%

6,396

↑ +426.9%

-4,971

↓ -177.7%

↑ +101.6%

4,029

↑ +5065.4%

7,265

↑ +80.3%

5,727

↓ -21.2%

5,179

↓ -9.6%

利息返還損失引当金の増減額（△は減少）

-21,500

-12,600

↑ +41.4%

74,900

↑ +694.4%

-60,831

↓ -181.2%

-1,768

↑ +97.1%

-14,700

↓ -731.4%

-30,858

↓ -109.9%

29,458

↑ +195.5%

-28,476

↓ -196.7%

-27,376

↑ +3.9%

17,653

↑ +164.5%

-6,500

↓ -136.8%

債務保証損失引当金の増減額（△は減少）

1,106

1,079

↓ -2.4%

628

↓ -41.8%

1,338

↑ +113.1%

-399

↓ -129.8%

-186

↑ +53.4%

-598

↓ -221.5%

-3

↑ +99.5%

739

↑ +24733.3%

2,360

↑ +219.4%

687

↓ -70.9%

836

↑ +21.7%

退職給付に係る負債の増減額（△は減少）

↑ +146.2%

↓ -12.5%

↑ +100.0%

↓ -14.3%

187

↑ +289.6%

↓ -49.2%

115

↑ +21.1%

125

↑ +8.7%

↓ -28.8%

131

↑ +47.2%

↓ -26.7%

退職給付に係る資産の増減額（△は増加）

-153

-294

↓ -92.2%

-344

↓ -17.0%

-425

↓ -23.5%

-492

↓ -15.8%

165

↑ +133.5%

834

↑ +405.5%

-329

↓ -139.4%

-439

↓ -33.4%

-268

↑ +39.0%

-1,411

↓ -426.5%

-1,677

↓ -18.9%

受取利息及び受取配当金

-228

-318

↓ -39.5%

-284

↑ +10.7%

-265

↑ +6.7%

-224

↑ +15.5%

-78

↑ +65.2%

-28

↑ +64.1%

-15

↑ +46.4%

-27

↓ -80.0%

-30

↓ -11.1%

-6

↑ +80.0%

-16

↓ -166.7%

支払利息

↓ -18.2%

↓ -33.3%

↑ +133.3%

↑ +10.7%

↓ -25.8%

↓ -34.8%

↓ -53.3%

↓ -85.7%

↑ +100.0%

↑ +200.0%

↓ -16.7%

社債発行費償却

449

292

↓ -35.0%

220

↓ -24.7%

148

↓ -32.7%

143

↓ -3.4%

175

↑ +22.4%

↓ -63.4%

↑ +14.1%

↓ -91.8%

302

↑ +4933.3%

168

↓ -44.4%

109

↓ -35.1%

為替差損益（△は益）

-8

-221

↓ -2662.5%

↑ +111.3%

↑ +244.0%

↓ -84.9%

864

↑ +6546.2%

-21

↓ -102.4%

-71

↓ -238.1%

-130

↓ -83.1%

-158

↓ -21.5%

↑ +105.1%

↑ +975.0%

持分法による投資損益（△は益）

-13

-8

↑ +38.5%

-19

↓ -137.5%

-10

↑ +47.4%

-7

↑ +30.0%

-3

↑ +57.1%

-43

↓ -1333.3%

-31

↑ +27.9%

-24

↑ +22.6%

-18

↑ +25.0%

-23

↓ -27.8%

-25

↓ -8.7%

有形固定資産売却損益（△は益）

-704

-5

↑ +99.3%

-7

↓ -40.0%

-27

↓ -285.7%

-125

↓ -363.0%

↑ +100.0%

↑ +145.5%

-1,050

↓ -3988.9%

-257

↑ +75.5%

-148

↑ +42.4%

-490

↓ -231.1%

有形固定資産除却損

114

↓ -35.1%

141

↑ +90.5%

140

↓ -0.7%

191

↑ +36.4%

213

↑ +11.5%

159

↓ -25.4%

164

↑ +3.1%

205

↑ +25.0%

206

↑ +0.5%

360

↑ +74.8%

250

↓ -30.6%

営業貸付金の増減額（△は増加）

-32,338

-37,417

↓ -15.7%

-31,465

↑ +15.9%

-34,713

↓ -10.3%

-27,327

↑ +21.3%

-29,444

↓ -7.7%

54,081

↑ +283.7%

1,345

↓ -97.5%

-33,768

↓ -2610.6%

-72,755

↓ -115.5%

-51,211

↑ +29.6%

-57,362

↓ -12.0%

割賦売掛金の増減額（△は増加）

-4,090

-6,155

↓ -50.5%

-10,269

↓ -66.8%

-14,350

↓ -39.7%

-10,713

↑ +25.3%

-11,945

↓ -11.5%

-3,733

↑ +68.7%

-9,218

↓ -146.9%

-15,582

↓ -69.0%

-18,701

↓ -20.0%

-14,963

↑ +20.0%

-16,121

↓ -7.7%

買取債権の増減額（△は増加）

372

-2,235

↓ -700.8%

-624

↑ +72.1%

730

↑ +217.0%

1,167

↑ +59.9%

247

↓ -78.8%

711

↑ +187.9%

489

↓ -31.2%

357

↓ -27.0%

-581

↓ -262.7%

-1,176

↓ -102.4%

-1,234

↓ -4.9%

その他の流動資産の増減額（△は増加）

-5,396

-5,326

↑ +1.3%

-9,821

↓ -84.4%

-11,489

↓ -17.0%

-10,430

↑ +9.2%

1,433

↑ +113.7%

4,512

↑ +214.9%

-3,124

↓ -169.2%

-3,359

↓ -7.5%

-5,843

↓ -74.0%

-2,350

↑ +59.8%

-5,665

↓ -141.1%

仕入債務の増減額（△は減少）

↓ -36.4%

↓ -48.2%

↑ +193.1%

↓ -89.4%

172

↑ +1811.1%

↓ -91.9%

101

↑ +621.4%

-454

↓ -549.5%

424

↑ +193.4%

↓ -89.6%

-207

↓ -570.5%

投資有価証券売却損益（△は益）

-66

-105

↓ -59.1%

-180

↓ -71.4%

-25

↑ +86.1%

-3

↑ +88.0%

↑ +133.3%

-28

↓ -2900.0%

その他の流動負債の増減額（△は減少）

-1,243

111

↑ +108.9%

597

↑ +437.8%

1,791

↑ +200.0%

193

↓ -89.2%

-1,740

↓ -1001.6%

380

↑ +121.8%

-800

↓ -310.5%

1,729

↑ +316.1%

↓ -96.7%

-1,856

↓ -3356.1%

784

↑ +142.2%

その他の営業活動による増減額（△は減少）

996

805

↓ -19.2%

674

↓ -16.3%

-1,266

↓ -287.8%

-1,178

↑ +7.0%

1,026

↑ +187.1%

2,322

↑ +126.3%

1,004

↓ -56.8%

1,513

↑ +50.7%

349

↓ -76.9%

1,960

↑ +461.6%

1,696

↓ -13.5%

小計

-36,132

-39,704

↓ -9.9%

-32,397

↑ +18.4%

-26,049

↑ +19.6%

15,641

↑ +160.0%

33,481

↑ +114.1%

126,575

↑ +278.1%

58,319

↓ -53.9%

17,889

↓ -69.3%

-24,216

↓ -235.4%

16,311

↑ +167.4%

24,385

↑ +49.5%

利息及び配当金の受取額

228

317

↑ +39.0%

271

↓ -14.5%

265

↓ -2.2%

235

↓ -11.3%

↓ -66.8%

↓ -64.1%

↓ -46.4%

↑ +80.0%

↑ +11.1%

↓ -83.3%

↑ +220.0%

利息の支払額

-22

-18

↑ +18.2%

-12

↑ +33.3%

-28

↓ -133.3%

-31

↓ -10.7%

-23

↑ +25.8%

-15

↑ +34.8%

-7

↑ +53.3%

-1

↑ +85.7%

-2

↓ -100.0%

-6

↓ -200.0%

-5

↑ +16.7%

法人税等の支払額

-2,732

-3,992

↓ -46.1%

-5,312

↓ -33.1%

-7,022

↓ -32.2%

-8,516

↓ -21.3%

-13,838

↓ -62.5%

-13,408

↑ +3.1%

-12,237

↑ +8.7%

-19,233

↓ -57.2%

-12,571

↑ +34.6%

-15,434

↓ -22.8%

-12,300

↑ +20.3%

営業活動によるキャッシュ・フロー

-38,249

-43,045

↓ -12.5%

-37,451

↑ +13.0%

-32,634

↑ +12.9%

7,329

↑ +122.5%

19,698

↑ +168.8%

113,179

↑ +474.6%

46,089

↓ -59.3%

-1,318

↓ -102.9%

-36,759

↓ -2689.0%

876

↑ +102.4%

12,096

↑ +1280.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,876

-1,293

↑ +31.1%

-1,758

↓ -36.0%

-1,060

↑ +39.7%

-704

↑ +33.6%

-1,496

↓ -112.5%

-1,113

↑ +25.6%

-1,682

↓ -51.1%

-1,829

↓ -8.7%

-1,252

↑ +31.5%

-1,363

↓ -8.9%

-723

↑ +47.0%

有形固定資産の売却による収入

1,753

↓ -99.1%

↑ +220.0%

↑ +39.6%

917

↑ +1268.7%

↓ -100.0%

161

225

↑ +39.8%

2,772

↑ +1132.0%

293

↓ -89.4%

284

↓ -3.1%

1,161

↑ +308.8%

無形固定資産の取得による支出

-2,601

-944

↑ +63.7%

-1,147

↓ -21.5%

-1,647

↓ -43.6%

-2,019

↓ -22.6%

-2,151

↓ -6.5%

-2,235

↓ -3.9%

-2,801

↓ -25.3%

-2,851

↓ -1.8%

-3,383

↓ -18.7%

-6,130

↓ -81.2%

-5,111

↑ +16.6%

投資有価証券の取得による支出

-2,480

-567

↑ +77.1%

-723

↓ -27.5%

-477

-133

-56

投資有価証券の売却による収入

157

108

↓ -31.2%

697

↑ +545.4%

285

↓ -59.1%

↑ +1150.0%

その他の投資活動による増減額（△は減少）

-108

313

↑ +389.8%

↓ -92.3%

644

↑ +2583.3%

511

↓ -20.7%

-573

↓ -212.1%

-1,404

↓ -145.0%

225

↑ +116.0%

-650

↓ -388.9%

-1,835

↓ -182.3%

788

↑ +142.9%

-236

↓ -129.9%

投資活動によるキャッシュ・フロー

-5,155

-2,368

↑ +54.1%

-2,858

↓ -20.7%

-1,711

↑ +40.1%

-1,165

↑ +31.9%

6,214

↑ +633.4%

-4,566

↓ -173.5%

-4,032

↑ +11.7%

-2,692

↑ +33.2%

-6,178

↓ -129.5%

-6,478

↓ -4.9%

-4,910

↑ +24.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

156,398

114,670

↓ -26.7%

144,921

↑ +26.4%

98,729

↓ -31.9%

143,597

↑ +45.4%

185,197

↑ +29.0%

129,084

↓ -30.3%

197,926

↑ +53.3%

248,647

↑ +25.6%

328,335

↑ +32.0%

372,047

↑ +13.3%

256,031

↓ -31.2%

短期借入金の返済による支出

-173,898

-127,596

↑ +26.6%

-144,790

↓ -13.5%

-106,233

↑ +26.6%

-142,880

↓ -34.5%

-182,341

↓ -27.6%

-127,669

↑ +30.0%

-198,651

↓ -55.6%

-246,654

↓ -24.2%

-329,457

↓ -33.6%

-377,532

↓ -14.6%

-259,612

↑ +31.2%

コマーシャル・ペーパーの発行による収入

24,994

129,982

↑ +420.1%

159,976

↑ +23.1%

139,978

↓ -12.5%

16,995

↓ -87.9%

32,998

↑ +94.2%

244,981

↑ +642.4%

251,965

↑ +2.9%

232,752

↓ -7.6%

419,618

↑ +80.3%

コマーシャル・ペーパーの償還による支出

-10,000

-115,000

↓ -1050.0%

-150,000

↓ -30.4%

-150,000

0.0%

-42,000

↑ +72.0%

-13,000

↑ +69.0%

-235,000

↓ -1707.7%

-257,000

↓ -9.4%

-208,000

↑ +19.1%

-390,000

↓ -87.5%

社債の発行による収入

62,695

44,671

↓ -28.7%

48,259

↑ +8.0%

36,438

↓ -24.5%

33,404

↓ -8.3%

38,624

↑ +15.6%

15,065

↓ -61.0%

21,966

↑ +45.8%

2,618

↓ -88.1%

70,757

↑ +2602.7%

52,787

↓ -25.4%

29,890

↓ -43.4%

社債の償還による支出

-51,956

-35,053

↑ +32.5%

-15,400

↑ +56.1%

-25,000

↓ -62.3%

-45,260

↓ -81.0%

-41,956

↑ +7.3%

-47,157

↓ -12.4%

-53,760

↓ -14.0%

-60,000

↓ -11.6%

-33,080

↑ +44.9%

-61,500

↓ -85.9%

-13,192

↑ +78.5%

長期借入れによる収入

191,881

130,496

↓ -32.0%

117,886

↓ -9.7%

127,133

↑ +7.8%

158,191

↑ +24.4%

141,566

↓ -10.5%

48,224

↓ -65.9%

44,656

↓ -7.4%

146,200

↑ +227.4%

159,108

↑ +8.8%

144,110

↓ -9.4%

189,200

↑ +31.3%

長期借入金の返済による支出

-169,921

-117,073

↑ +31.1%

-106,239

↑ +9.3%

-124,045

↓ -16.8%

-165,436

↓ -33.4%

-148,732

↑ +10.1%

-91,954

↑ +38.2%

-71,101

↑ +22.7%

-98,022

↓ -37.9%

-115,322

↓ -17.6%

-139,341

↓ -20.8%

-190,487

↓ -36.7%

ファイナンス・リース債務の返済による支出

-455

-453

↑ +0.4%

-412

↑ +9.1%

-494

↓ -19.9%

-591

↓ -19.6%

-529

↑ +10.5%

-462

↑ +12.7%

-358

↑ +22.5%

-170

↑ +52.5%

-242

↓ -42.4%

-354

↓ -46.3%

-347

↑ +2.0%

自己株式の取得による支出

0.0%

配当金の支払額

-3,131

-4,698

↓ -50.0%

-7,831

↓ -66.7%

-9,399

↓ -20.0%

-14,098

↓ -50.0%

-17,229

↓ -22.2%

-20,364

↓ -18.2%

-26,634

↓ -30.8%

非支配株主への配当金の支払額

-337

-470

↓ -39.5%

-355

↑ +24.5%

-471

↓ -32.7%

-790

↓ -67.7%

-1,447

↓ -83.2%

-1,516

↓ -4.8%

-1,438

↑ +5.1%

-1,434

↑ +0.3%

-1,473

↓ -2.7%

-1,015

↑ +31.1%

-1,359

↓ -33.9%

財務活動によるキャッシュ・フロー

13,503

6,589

↓ -51.2%

58,863

↑ +793.4%

21,259

↓ -63.9%

-12,573

↓ -159.1%

-24,339

↓ -93.6%

-108,786

↓ -347.0%

-50,162

↑ +53.9%

-12,933

↑ +74.2%

57,163

↑ +542.0%

-6,410

↓ -111.2%

13,105

↑ +304.4%

現金及び現金同等物に係る換算差額

496

-206

↓ -141.5%

-109

↑ +47.1%

-81

↑ +25.7%

205

↑ +353.1%

-1,373

↓ -769.8%

-138

↑ +89.9%

113

↑ +181.9%

368

↑ +225.7%

↓ -98.1%

269

↑ +3742.9%

-52

↓ -119.3%

現金及び現金同等物の増減額（△は減少）

-29,405

-39,030

↓ -32.7%

18,444

↑ +147.3%

-13,168

↓ -171.4%

-6,204

↑ +52.9%

198

↑ +103.2%

-311

↓ -257.1%

-7,991

↓ -2469.5%

-16,576

↓ -107.4%

14,233

↑ +185.9%

-11,742

↓ -182.5%

20,239

↑ +272.4%

現金及び現金同等物の残高

151,711

122,306

↓ -19.4%

83,275

↓ -31.9%

101,719

↑ +22.1%

88,551

↓ -12.9%

82,346

↓ -7.0%

82,545

↑ +0.2%

82,233

↓ -0.4%

74,242

↓ -9.7%

57,666

↓ -22.3%

71,900

↑ +24.7%

60,157

↓ -16.3%

80,397

↑ +33.6%

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