8584
ジャックス
8584ジャックス

その他金融業

プライム市場|TOPIX Small|3月決算

https://www.jaccs.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

ジャックスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8584
ジャックス
8584ジャックス

その他金融業

プライム市場|TOPIX Small|3月決算

https://www.jaccs.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
事業収益	- -	- -	- -	- -	- -	- -	160,028 -	163,439 ↑ +2.1%	172,822 ↑ +5.7%	181,305 ↑ +4.9%	188,847 ↑ +4.2%	191,025 ↑ +1.2%
金融収益
受取利息	73 -	59 ↓ -19.2%	22 ↓ -62.7%	55 ↑ +150.0%	31 ↓ -43.6%	92 ↑ +196.8%	121 ↑ +31.5%	79 ↓ -34.7%	34 ↓ -57.0%	147 ↑ +332.4%	140 ↓ -4.8%	333 ↑ +137.9%
受取配当金	368 -	436 ↑ +18.5%	473 ↑ +8.5%	430 ↓ -9.1%	484 ↑ +12.6%	484 0.0%	501 ↑ +3.5%	551 ↑ +10.0%	643 ↑ +16.7%	616 ↓ -4.2%	700 ↑ +13.6%	890 ↑ +27.1%
その他の金融収益	14 -	3 ↓ -78.6%	0 ↓ -100.0%	29 -	0 ↓ -100.0%	256 -	- -	- -	6 -	2,712 ↑ +45100.0%	1,289 ↓ -52.5%	65 ↓ -95.0%
金融収益	457 -	498 ↑ +9.0%	496 ↓ -0.4%	516 ↑ +4.0%	515 ↓ -0.2%	832 ↑ +61.6%	622 ↓ -25.2%	631 ↑ +1.4%	684 ↑ +8.4%	3,476 ↑ +408.2%	2,131 ↓ -38.7%	1,289 ↓ -39.5%
営業収益	108,259 -	113,673 ↑ +5.0%	119,654 ↑ +5.3%	134,051 ↑ +12.0%	145,836 ↑ +8.8%	158,610 ↑ +8.8%	160,650 ↑ +1.3%	164,070 ↑ +2.1%	173,506 ↑ +5.8%	184,782 ↑ +6.5%	190,978 ↑ +3.4%	192,315 ↑ +0.7%
営業費用
販売費及び一般管理費	87,797 -	93,394 ↑ +6.4%	100,558 ↑ +7.7%	111,311 ↑ +10.7%	118,496 ↑ +6.5%	127,491 ↑ +7.6%	127,475 ↓ -0.0%	122,946 ↓ -3.6%	126,164 ↑ +2.6%	131,058 ↑ +3.9%	140,201 ↑ +7.0%	140,346 ↑ +0.1%
金融費用
借入金利息	6,976 -	6,539 ↓ -6.3%	5,809 ↓ -11.2%	7,305 ↑ +25.8%	9,175 ↑ +25.6%	11,505 ↑ +25.4%	11,627 ↑ +1.1%	10,988 ↓ -5.5%	12,898 ↑ +17.4%	17,874 ↑ +38.6%	21,315 ↑ +19.3%	25,869 ↑ +21.4%
コマーシャル・ペーパー利息	238 -	327 ↑ +37.4%	247 ↓ -24.5%	225 ↓ -8.9%	236 ↑ +4.9%	254 ↑ +7.6%	429 ↑ +68.9%	266 ↓ -38.0%	260 ↓ -2.3%	357 ↑ +37.3%	1,345 ↑ +276.8%	2,819 ↑ +109.6%
その他の金融費用	1,272 -	1,169 ↓ -8.1%	1,240 ↑ +6.1%	2,529 ↑ +104.0%	3,557 ↑ +40.6%	2,852 ↓ -19.8%	4,791 ↑ +68.0%	3,124 ↓ -34.8%	2,503 ↓ -19.9%	2,364 ↓ -5.6%	2,383 ↑ +0.8%	2,866 ↑ +20.3%
金融費用	8,487 -	8,036 ↓ -5.3%	7,296 ↓ -9.2%	10,060 ↑ +37.9%	12,969 ↑ +28.9%	14,612 ↑ +12.7%	16,848 ↑ +15.3%	14,380 ↓ -14.6%	15,663 ↑ +8.9%	20,596 ↑ +31.5%	25,044 ↑ +21.6%	31,554 ↑ +26.0%
営業費用	96,284 -	101,431 ↑ +5.3%	107,855 ↑ +6.3%	121,371 ↑ +12.5%	131,466 ↑ +8.3%	142,104 ↑ +8.1%	144,324 ↑ +1.6%	137,326 ↓ -4.8%	141,827 ↑ +3.3%	151,655 ↑ +6.9%	165,246 ↑ +9.0%	171,900 ↑ +4.0%
営業利益又は営業損失（△）	11,975 -	12,242 ↑ +2.2%	11,798 ↓ -3.6%	12,679 ↑ +7.5%	14,370 ↑ +13.3%	16,506 ↑ +14.9%	16,326 ↓ -1.1%	26,743 ↑ +63.8%	31,678 ↑ +18.5%	33,126 ↑ +4.6%	25,732 ↓ -22.3%	20,414 ↓ -20.7%
営業外収益
雑収入	148 -	133 ↓ -10.1%	128 ↓ -3.8%	80 ↓ -37.5%	133 ↑ +66.3%	217 ↑ +63.2%	191 ↓ -12.0%	55 ↓ -71.2%	106 ↑ +92.7%	125 ↑ +17.9%	45 ↓ -64.0%	70 ↑ +55.6%
営業外収益	186 -	133 ↓ -28.5%	262 ↑ +97.0%	80 ↓ -69.5%	133 ↑ +66.3%	217 ↑ +63.2%	191 ↓ -12.0%	55 ↓ -71.2%	106 ↑ +92.7%	125 ↑ +17.9%	45 ↓ -64.0%	70 ↑ +55.6%
営業外費用
持分法による投資損失	- -	39 -	- -	22 -	42 ↑ +90.9%	16 ↓ -61.9%	- -	- -	- -	- -	- -	43 -
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171 -
雑損失	5 -	11 ↑ +120.0%	12 ↑ +9.1%	3 ↓ -75.0%	13 ↑ +333.3%	6 ↓ -53.8%	11 ↑ +83.3%	13 ↑ +18.2%	15 ↑ +15.4%	191 ↑ +1173.3%	12 ↓ -93.7%	10 ↓ -16.7%
営業外費用	210 -	284 ↑ +35.2%	246 ↓ -13.4%	25 ↓ -89.8%	56 ↑ +124.0%	22 ↓ -60.7%	11 ↓ -50.0%	13 ↑ +18.2%	15 ↑ +15.4%	191 ↑ +1173.3%	12 ↓ -93.7%	226 ↑ +1783.3%
経常利益又は経常損失（△）	11,951 -	12,091 ↑ +1.2%	11,815 ↓ -2.3%	12,733 ↑ +7.8%	14,448 ↑ +13.5%	16,700 ↑ +15.6%	16,506 ↓ -1.2%	26,786 ↑ +62.3%	31,769 ↑ +18.6%	33,060 ↑ +4.1%	25,765 ↓ -22.1%	20,258 ↓ -21.4%
特別利益
投資有価証券売却益	80 -	41 ↓ -48.8%	1,324 ↑ +3129.3%	389 ↓ -70.6%	14 ↓ -96.4%	357 ↑ +2450.0%	243 ↓ -31.9%	179 ↓ -26.3%	251 ↑ +40.2%	1,263 ↑ +403.2%	1,090 ↓ -13.7%	2,025 ↑ +85.8%
特別利益	80 -	41 ↓ -48.8%	1,324 ↑ +3129.3%	389 ↓ -70.6%	14 ↓ -96.4%	364 ↑ +2500.0%	243 ↓ -33.2%	181 ↓ -25.5%	355 ↑ +96.1%	1,357 ↑ +282.3%	1,090 ↓ -19.7%	2,025 ↑ +85.8%
特別損失
固定資産除却損	56 -	60 ↑ +7.1%	89 ↑ +48.3%	108 ↑ +21.3%	471 ↑ +336.1%	89 ↓ -81.1%	89 0.0%	27 ↓ -69.7%	41 ↑ +51.9%	32 ↓ -22.0%	128 ↑ +300.0%	14 ↓ -89.1%
投資有価証券売却損	- -	0 -	9 -	- -	24 -	32 ↑ +33.3%	30 ↓ -6.3%	47 ↑ +56.7%	5 ↓ -89.4%	0 ↓ -100.0%	2 -	11 ↑ +450.0%
70周年記念行事費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	269 -	- -
特別損失	455 -	155 ↓ -65.9%	159 ↑ +2.6%	538 ↑ +238.4%	681 ↑ +26.6%	658 ↓ -3.4%	474 ↓ -28.0%	112 ↓ -76.4%	70 ↓ -37.5%	32 ↓ -54.3%	399 ↑ +1146.9%	26 ↓ -93.5%
税引前当期純利益又は税引前当期純損失（△）	11,576 -	11,977 ↑ +3.5%	12,980 ↑ +8.4%	12,584 ↓ -3.1%	13,781 ↑ +9.5%	16,406 ↑ +19.0%	16,275 ↓ -0.8%	26,855 ↑ +65.0%	32,054 ↑ +19.4%	34,384 ↑ +7.3%	26,455 ↓ -23.1%	22,258 ↓ -15.9%
法人税、住民税及び事業税	4,635 -	4,333 ↓ -6.5%	6,125 ↑ +41.4%	5,207 ↓ -15.0%	4,990 ↓ -4.2%	6,209 ↑ +24.4%	7,539 ↑ +21.4%	7,739 ↑ +2.7%	9,238 ↑ +19.4%	10,256 ↑ +11.0%	10,395 ↑ +1.4%	8,957 ↓ -13.8%
法人税等調整額	-165 -	74 ↑ +144.8%	-1,869 ↓ -2625.7%	-718 ↑ +61.6%	-342 ↑ +52.4%	-570 ↓ -66.7%	-1,952 ↓ -242.5%	682 ↑ +134.9%	676 ↓ -0.9%	37 ↓ -94.5%	-1,752 ↓ -4835.1%	-595 ↑ +66.0%
法人税等	4,469 -	4,408 ↓ -1.4%	4,255 ↓ -3.5%	4,488 ↑ +5.5%	4,647 ↑ +3.5%	5,639 ↑ +21.3%	5,587 ↓ -0.9%	8,422 ↑ +50.7%	9,915 ↑ +17.7%	10,293 ↑ +3.8%	8,642 ↓ -16.0%	8,361 ↓ -3.3%
当期純利益又は当期純損失（△）	7,107 -	7,569 ↑ +6.5%	8,724 ↑ +15.3%	8,095 ↓ -7.2%	9,134 ↑ +12.8%	10,766 ↑ +17.9%	10,688 ↓ -0.7%	18,432 ↑ +72.5%	22,139 ↑ +20.1%	24,090 ↑ +8.8%	17,813 ↓ -26.1%	13,896 ↓ -22.0%
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（△）	- -	- -	- -	235 -	178 ↓ -24.3%	33 ↓ -81.5%	-1,090 ↓ -3403.0%	116 ↑ +110.6%	487 ↑ +319.8%	320 ↓ -34.3%	-807 ↓ -352.2%	-1,418 ↓ -75.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	7,107 -	7,569 ↑ +6.5%	8,724 ↑ +15.3%	7,859 ↓ -9.9%	8,955 ↑ +13.9%	10,732 ↑ +19.8%	11,778 ↑ +9.7%	18,316 ↑ +55.5%	21,651 ↑ +18.2%	23,770 ↑ +9.8%	18,620 ↓ -21.7%	15,314 ↓ -17.8%

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

事業収益

160,028

163,439

↑ +2.1%

172,822

↑ +5.7%

181,305

↑ +4.9%

188,847

↑ +4.2%

191,025

↑ +1.2%

金融収益

受取利息

↓ -19.2%

↓ -62.7%

↑ +150.0%

↓ -43.6%

↑ +196.8%

121

↑ +31.5%

↓ -34.7%

↓ -57.0%

147

↑ +332.4%

140

↓ -4.8%

333

↑ +137.9%

受取配当金

368

436

↑ +18.5%

473

↑ +8.5%

430

↓ -9.1%

484

↑ +12.6%

484

0.0%

501

↑ +3.5%

551

↑ +10.0%

643

↑ +16.7%

616

↓ -4.2%

700

↑ +13.6%

890

↑ +27.1%

その他の金融収益

↓ -78.6%

↓ -100.0%

256

2,712

↑ +45100.0%

1,289

↓ -52.5%

↓ -95.0%

金融収益

457

498

↑ +9.0%

496

↓ -0.4%

516

↑ +4.0%

515

↓ -0.2%

832

↑ +61.6%

622

↓ -25.2%

631

↑ +1.4%

684

↑ +8.4%

3,476

↑ +408.2%

2,131

↓ -38.7%

1,289

↓ -39.5%

営業収益

108,259

113,673

↑ +5.0%

119,654

↑ +5.3%

134,051

↑ +12.0%

145,836

↑ +8.8%

158,610

↑ +8.8%

160,650

↑ +1.3%

164,070

↑ +2.1%

173,506

↑ +5.8%

184,782

↑ +6.5%

190,978

↑ +3.4%

192,315

↑ +0.7%

営業費用

販売費及び一般管理費

87,797

93,394

↑ +6.4%

100,558

↑ +7.7%

111,311

↑ +10.7%

118,496

↑ +6.5%

127,491

↑ +7.6%

127,475

↓ -0.0%

122,946

↓ -3.6%

126,164

↑ +2.6%

131,058

↑ +3.9%

140,201

↑ +7.0%

140,346

↑ +0.1%

金融費用

借入金利息

6,976

6,539

↓ -6.3%

5,809

↓ -11.2%

7,305

↑ +25.8%

9,175

↑ +25.6%

11,505

↑ +25.4%

11,627

↑ +1.1%

10,988

↓ -5.5%

12,898

↑ +17.4%

17,874

↑ +38.6%

21,315

↑ +19.3%

25,869

↑ +21.4%

コマーシャル・ペーパー利息

238

327

↑ +37.4%

247

↓ -24.5%

225

↓ -8.9%

236

↑ +4.9%

254

↑ +7.6%

429

↑ +68.9%

266

↓ -38.0%

260

↓ -2.3%

357

↑ +37.3%

1,345

↑ +276.8%

2,819

↑ +109.6%

その他の金融費用

1,272

1,169

↓ -8.1%

1,240

↑ +6.1%

2,529

↑ +104.0%

3,557

↑ +40.6%

2,852

↓ -19.8%

4,791

↑ +68.0%

3,124

↓ -34.8%

2,503

↓ -19.9%

2,364

↓ -5.6%

2,383

↑ +0.8%

2,866

↑ +20.3%

金融費用

8,487

8,036

↓ -5.3%

7,296

↓ -9.2%

10,060

↑ +37.9%

12,969

↑ +28.9%

14,612

↑ +12.7%

16,848

↑ +15.3%

14,380

↓ -14.6%

15,663

↑ +8.9%

20,596

↑ +31.5%

25,044

↑ +21.6%

31,554

↑ +26.0%

営業費用

96,284

101,431

↑ +5.3%

107,855

↑ +6.3%

121,371

↑ +12.5%

131,466

↑ +8.3%

142,104

↑ +8.1%

144,324

↑ +1.6%

137,326

↓ -4.8%

141,827

↑ +3.3%

151,655

↑ +6.9%

165,246

↑ +9.0%

171,900

↑ +4.0%

営業利益又は営業損失（△）

11,975

12,242

↑ +2.2%

11,798

↓ -3.6%

12,679

↑ +7.5%

14,370

↑ +13.3%

16,506

↑ +14.9%

16,326

↓ -1.1%

26,743

↑ +63.8%

31,678

↑ +18.5%

33,126

↑ +4.6%

25,732

↓ -22.3%

20,414

↓ -20.7%

営業外収益

雑収入

148

133

↓ -10.1%

128

↓ -3.8%

↓ -37.5%

133

↑ +66.3%

217

↑ +63.2%

191

↓ -12.0%

↓ -71.2%

106

↑ +92.7%

125

↑ +17.9%

↓ -64.0%

↑ +55.6%

営業外収益

186

133

↓ -28.5%

262

↑ +97.0%

↓ -69.5%

133

↑ +66.3%

217

↑ +63.2%

191

↓ -12.0%

↓ -71.2%

106

↑ +92.7%

125

↑ +17.9%

↓ -64.0%

↑ +55.6%

営業外費用

持分法による投資損失

↑ +90.9%

↓ -61.9%

株式交付費

171

雑損失

↑ +120.0%

↑ +9.1%

↓ -75.0%

↑ +333.3%

↓ -53.8%

↑ +83.3%

↑ +18.2%

↑ +15.4%

191

↑ +1173.3%

↓ -93.7%

↓ -16.7%

営業外費用

210

284

↑ +35.2%

246

↓ -13.4%

↓ -89.8%

↑ +124.0%

↓ -60.7%

↓ -50.0%

↑ +18.2%

↑ +15.4%

191

↑ +1173.3%

↓ -93.7%

226

↑ +1783.3%

経常利益又は経常損失（△）

11,951

12,091

↑ +1.2%

11,815

↓ -2.3%

12,733

↑ +7.8%

14,448

↑ +13.5%

16,700

↑ +15.6%

16,506

↓ -1.2%

26,786

↑ +62.3%

31,769

↑ +18.6%

33,060

↑ +4.1%

25,765

↓ -22.1%

20,258

↓ -21.4%

特別利益

投資有価証券売却益

↓ -48.8%

1,324

↑ +3129.3%

389

↓ -70.6%

↓ -96.4%

357

↑ +2450.0%

243

↓ -31.9%

179

↓ -26.3%

251

↑ +40.2%

1,263

↑ +403.2%

1,090

↓ -13.7%

2,025

↑ +85.8%

特別利益

↓ -48.8%

1,324

↑ +3129.3%

389

↓ -70.6%

↓ -96.4%

364

↑ +2500.0%

243

↓ -33.2%

181

↓ -25.5%

355

↑ +96.1%

1,357

↑ +282.3%

1,090

↓ -19.7%

2,025

↑ +85.8%

特別損失

固定資産除却損

↑ +7.1%

↑ +48.3%

108

↑ +21.3%

471

↑ +336.1%

↓ -81.1%

0.0%

↓ -69.7%

↑ +51.9%

↓ -22.0%

128

↑ +300.0%

↓ -89.1%

投資有価証券売却損

↑ +33.3%

↓ -6.3%

↑ +56.7%

↓ -89.4%

↓ -100.0%

↑ +450.0%

70周年記念行事費用

269

特別損失

455

155

↓ -65.9%

159

↑ +2.6%

538

↑ +238.4%

681

↑ +26.6%

658

↓ -3.4%

474

↓ -28.0%

112

↓ -76.4%

↓ -37.5%

↓ -54.3%

399

↑ +1146.9%

↓ -93.5%

税引前当期純利益又は税引前当期純損失（△）

11,576

11,977

↑ +3.5%

12,980

↑ +8.4%

12,584

↓ -3.1%

13,781

↑ +9.5%

16,406

↑ +19.0%

16,275

↓ -0.8%

26,855

↑ +65.0%

32,054

↑ +19.4%

34,384

↑ +7.3%

26,455

↓ -23.1%

22,258

↓ -15.9%

法人税、住民税及び事業税

4,635

4,333

↓ -6.5%

6,125

↑ +41.4%

5,207

↓ -15.0%

4,990

↓ -4.2%

6,209

↑ +24.4%

7,539

↑ +21.4%

7,739

↑ +2.7%

9,238

↑ +19.4%

10,256

↑ +11.0%

10,395

↑ +1.4%

8,957

↓ -13.8%

法人税等調整額

-165

↑ +144.8%

-1,869

↓ -2625.7%

-718

↑ +61.6%

-342

↑ +52.4%

-570

↓ -66.7%

-1,952

↓ -242.5%

682

↑ +134.9%

676

↓ -0.9%

↓ -94.5%

-1,752

↓ -4835.1%

-595

↑ +66.0%

法人税等

4,469

4,408

↓ -1.4%

4,255

↓ -3.5%

4,488

↑ +5.5%

4,647

↑ +3.5%

5,639

↑ +21.3%

5,587

↓ -0.9%

8,422

↑ +50.7%

9,915

↑ +17.7%

10,293

↑ +3.8%

8,642

↓ -16.0%

8,361

↓ -3.3%

当期純利益又は当期純損失（△）

7,107

7,569

↑ +6.5%

8,724

↑ +15.3%

8,095

↓ -7.2%

9,134

↑ +12.8%

10,766

↑ +17.9%

10,688

↓ -0.7%

18,432

↑ +72.5%

22,139

↑ +20.1%

24,090

↑ +8.8%

17,813

↓ -26.1%

13,896

↓ -22.0%

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（△）

235

178

↓ -24.3%

↓ -81.5%

-1,090

↓ -3403.0%

116

↑ +110.6%

487

↑ +319.8%

320

↓ -34.3%

-807

↓ -352.2%

-1,418

↓ -75.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

7,107

7,569

↑ +6.5%

8,724

↑ +15.3%

7,859

↓ -9.9%

8,955

↑ +13.9%

10,732

↑ +19.8%

11,778

↑ +9.7%

18,316

↑ +55.5%

21,651

↑ +18.2%

23,770

↑ +9.8%

18,620

↓ -21.7%

15,314

↓ -17.8%

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	- -	85,491 -	84,073 ↓ -1.7%	49,527 ↓ -41.1%	81,476 ↑ +64.5%	91,103 ↑ +11.8%	97,466 ↑ +7.0%	112,241 ↑ +15.2%	138,790 ↑ +23.7%	162,351 ↑ +17.0%	187,611 ↑ +15.6%	174,712 ↓ -6.9%	144,845 ↓ -17.1%
割賦売掛金	- -	1,040,953 -	1,191,815 ↑ +14.5%	1,387,013 ↑ +16.4%	1,650,453 ↑ +19.0%	2,000,686 ↑ +21.2%	2,377,220 ↑ +18.8%	2,562,204 ↑ +7.8%	2,776,898 ↑ +8.4%	3,138,458 ↑ +13.0%	3,296,408 ↑ +5.0%	3,341,923 ↑ +1.4%	3,278,004 ↓ -1.9%
リース投資資産	- -	32,939 -	52,417 ↑ +59.1%	72,700 ↑ +38.7%	103,425 ↑ +42.3%	122,795 ↑ +18.7%	131,636 ↑ +7.2%	139,990 ↑ +6.3%	144,332 ↑ +3.1%	132,915 ↓ -7.9%	121,899 ↓ -8.3%	110,269 ↓ -9.5%	107,095 ↓ -2.9%
前払費用	- -	1,633 -	1,578 ↓ -3.4%	1,801 ↑ +14.1%	2,776 ↑ +54.1%	4,306 ↑ +55.1%	3,236 ↓ -24.8%	4,042 ↑ +24.9%	3,670 ↓ -9.2%	4,457 ↑ +21.4%	5,495 ↑ +23.3%	6,664 ↑ +21.3%	7,141 ↑ +7.2%
立替金	- -	29,326 -	40,200 ↑ +37.1%	33,217 ↓ -17.4%	24,716 ↓ -25.6%	28,164 ↑ +14.0%	35,160 ↑ +24.8%	29,019 ↓ -17.5%	49,868 ↑ +71.8%	29,207 ↓ -41.4%	28,952 ↓ -0.9%	26,466 ↓ -8.6%	56,832 ↑ +114.7%
未収入金	- -	18,597 -	10,970 ↓ -41.0%	6,151 ↓ -43.9%	13,623 ↑ +121.5%	23,937 ↑ +75.7%	24,815 ↑ +3.7%	24,404 ↓ -1.7%	13,294 ↓ -45.5%	13,982 ↑ +5.2%	30,879 ↑ +120.8%	31,954 ↑ +3.5%	34,553 ↑ +8.1%
その他	- -	1,615 -	3,318 ↑ +105.4%	5,072 ↑ +52.9%	10,261 ↑ +102.3%	15,517 ↑ +51.2%	17,953 ↑ +15.7%	25,524 ↑ +42.2%	28,212 ↑ +10.5%	32,345 ↑ +14.6%	37,393 ↑ +15.6%	41,735 ↑ +11.6%	40,091 ↓ -3.9%
貸倒引当金	- -	-11,870 -	-11,366 ↑ +4.2%	-17,038 ↓ -49.9%	-23,539 ↓ -38.2%	-20,560 ↑ +12.7%	-24,987 ↓ -21.5%	-29,116 ↓ -16.5%	-28,575 ↑ +1.9%	-28,410 ↑ +0.6%	-29,882 ↓ -5.2%	-32,347 ↓ -8.2%	-31,522 ↑ +2.6%
流動資産	- -	3,077,959 -	3,362,172 ↑ +9.2%	3,634,114 ↑ +8.1%	4,117,001 ↑ +13.3%	3,671,684 ↓ -10.8%	4,150,512 ↑ +13.0%	4,395,613 ↑ +5.9%	3,126,491 ↓ -28.9%	3,485,306 ↑ +11.5%	3,678,758 ↑ +5.6%	3,701,379 ↑ +0.6%	3,637,041 ↓ -1.7%
固定資産
有形固定資産
建物及び構築物	- -	8,463 -	8,487 ↑ +0.3%	8,516 ↑ +0.3%	9,088 ↑ +6.7%	9,118 ↑ +0.3%	8,663 ↓ -5.0%	8,881 ↑ +2.5%	9,162 ↑ +3.2%	9,497 ↑ +3.7%	9,748 ↑ +2.6%	9,953 ↑ +2.1%	10,157 ↑ +2.0%
減価償却累計額	- -	-4,984 -	-5,166 ↓ -3.7%	-5,364 ↓ -3.8%	-5,737 ↓ -7.0%	-5,921 ↓ -3.2%	-5,660 ↑ +4.4%	-5,815 ↓ -2.7%	-6,004 ↓ -3.3%	-6,335 ↓ -5.5%	-6,667 ↓ -5.2%	-6,983 ↓ -4.7%	-7,232 ↓ -3.6%
建物及び構築物（純額）	- -	3,478 -	3,321 ↓ -4.5%	3,152 ↓ -5.1%	3,350 ↑ +6.3%	3,197 ↓ -4.6%	3,002 ↓ -6.1%	3,066 ↑ +2.1%	3,158 ↑ +3.0%	3,161 ↑ +0.1%	3,081 ↓ -2.5%	2,969 ↓ -3.6%	2,924 ↓ -1.5%
土地	- -	14,988 -	14,986 ↓ -0.0%	14,986 0.0%	14,986 0.0%	14,986 0.0%	14,986 0.0%	14,986 0.0%	14,986 0.0%	14,828 ↓ -1.1%	14,828 0.0%	14,828 0.0%	14,828 0.0%
その他	- -	4,444 -	4,633 ↑ +4.3%	5,070 ↑ +9.4%	8,168 ↑ +61.1%	10,341 ↑ +26.6%	10,588 ↑ +2.4%	11,590 ↑ +9.5%	11,389 ↓ -1.7%	11,786 ↑ +3.5%	12,487 ↑ +5.9%	13,043 ↑ +4.5%	13,803 ↑ +5.8%
減価償却累計額	- -	-2,823 -	-3,273 ↓ -15.9%	-3,591 ↓ -9.7%	-4,616 ↓ -28.5%	-5,309 ↓ -15.0%	-5,207 ↑ +1.9%	-5,568 ↓ -6.9%	-6,283 ↓ -12.8%	-6,955 ↓ -10.7%	-7,380 ↓ -6.1%	-7,886 ↓ -6.9%	-8,425 ↓ -6.8%
その他（純額）	- -	1,620 -	1,359 ↓ -16.1%	1,478 ↑ +8.8%	3,552 ↑ +140.3%	5,031 ↑ +41.6%	5,381 ↑ +7.0%	6,021 ↑ +11.9%	5,106 ↓ -15.2%	4,830 ↓ -5.4%	5,107 ↑ +5.7%	5,157 ↑ +1.0%	5,378 ↑ +4.3%
有形固定資産	- -	20,087 -	19,666 ↓ -2.1%	19,617 ↓ -0.2%	21,888 ↑ +11.6%	23,215 ↑ +6.1%	23,370 ↑ +0.7%	24,073 ↑ +3.0%	23,250 ↓ -3.4%	22,821 ↓ -1.8%	23,017 ↑ +0.9%	22,955 ↓ -0.3%	23,132 ↑ +0.8%
無形固定資産
ソフトウエア	- -	23,441 -	25,425 ↑ +8.5%	25,380 ↓ -0.2%	23,542 ↓ -7.2%	22,693 ↓ -3.6%	25,583 ↑ +12.7%	26,523 ↑ +3.7%	25,872 ↓ -2.5%	26,619 ↑ +2.9%	25,598 ↓ -3.8%	24,963 ↓ -2.5%	25,683 ↑ +2.9%
その他	- -	16 -	16 0.0%	15 ↓ -6.3%	15 0.0%	15 0.0%	15 0.0%	14 ↓ -6.7%	14 0.0%	14 0.0%	14 0.0%	18 ↑ +28.6%	17 ↓ -5.6%
無形固定資産	- -	23,458 -	25,441 ↑ +8.5%	25,396 ↓ -0.2%	24,663 ↓ -2.9%	23,472 ↓ -4.8%	27,150 ↑ +15.7%	27,323 ↑ +0.6%	26,450 ↓ -3.2%	26,974 ↑ +2.0%	25,726 ↓ -4.6%	24,981 ↓ -2.9%	25,701 ↑ +2.9%
投資その他の資産
投資有価証券	- -	25,778 -	21,857 ↓ -15.2%	22,779 ↑ +4.2%	17,379 ↓ -23.7%	16,484 ↓ -5.1%	13,715 ↓ -16.8%	18,218 ↑ +32.8%	19,771 ↑ +8.5%	20,617 ↑ +4.3%	29,614 ↑ +43.6%	33,542 ↑ +13.3%	40,804 ↑ +21.7%
固定化営業債権	- -	1,863 -	1,837 ↓ -1.4%	1,616 ↓ -12.0%	1,517 ↓ -6.1%	1,591 ↑ +4.9%	1,339 ↓ -15.8%	1,254 ↓ -6.3%	833 ↓ -33.6%	877 ↑ +5.3%	230 ↓ -73.8%	184 ↓ -20.0%	374 ↑ +103.3%
長期前払費用	- -	275 -	270 ↓ -1.8%	299 ↑ +10.7%	342 ↑ +14.4%	459 ↑ +34.2%	3,180 ↑ +592.8%	3,646 ↑ +14.7%	4,013 ↑ +10.1%	4,241 ↑ +5.7%	4,210 ↓ -0.7%	4,110 ↓ -2.4%	4,641 ↑ +12.9%
繰延税金資産	- -	- -	- -	- -	- -	3,079 -	4,763 ↑ +54.7%	4,459 ↓ -6.4%	3,189 ↓ -28.5%	2,398 ↓ -24.8%	1,741 ↓ -27.4%	2,221 ↑ +27.6%	1,547 ↓ -30.3%
差入保証金	- -	1,835 -	1,826 ↓ -0.5%	1,946 ↑ +6.6%	1,737 ↓ -10.7%	1,722 ↓ -0.9%	1,546 ↓ -10.2%	1,496 ↓ -3.2%	1,475 ↓ -1.4%	1,420 ↓ -3.7%	1,391 ↓ -2.0%	1,315 ↓ -5.5%	1,338 ↑ +1.7%
退職給付に係る資産	- -	6,528 -	4,053 ↓ -37.9%	3,997 ↓ -1.4%	4,671 ↑ +16.9%	4,963 ↑ +6.3%	4,062 ↓ -18.2%	7,008 ↑ +72.5%	7,507 ↑ +7.1%	7,125 ↓ -5.1%	9,544 ↑ +34.0%	12,461 ↑ +30.6%	14,106 ↑ +13.2%
その他	- -	1,587 -	1,753 ↑ +10.5%	1,858 ↑ +6.0%	2,314 ↑ +24.5%	3,534 ↑ +52.7%	2,828 ↓ -20.0%	2,655 ↓ -6.1%	2,690 ↑ +1.3%	4,596 ↑ +70.9%	3,488 ↓ -24.1%	3,754 ↑ +7.6%	3,857 ↑ +2.7%
貸倒引当金	- -	-1,331 -	-1,242 ↑ +6.7%	-1,119 ↑ +9.9%	-1,058 ↑ +5.5%	-1,043 ↑ +1.4%	-879 ↑ +15.7%	-795 ↑ +9.6%	-668 ↑ +16.0%	-647 ↑ +3.1%	-130 ↑ +79.9%	-120 ↑ +7.7%	-125 ↓ -4.2%
投資その他の資産	- -	36,538 -	30,359 ↓ -16.9%	31,453 ↑ +3.6%	29,504 ↓ -6.2%	30,794 ↑ +4.4%	30,557 ↓ -0.8%	37,944 ↑ +24.2%	38,813 ↑ +2.3%	40,629 ↑ +4.7%	50,092 ↑ +23.3%	57,469 ↑ +14.7%	66,544 ↑ +15.8%
固定資産	- -	80,085 -	75,468 ↓ -5.8%	76,468 ↑ +1.3%	76,056 ↓ -0.5%	77,482 ↑ +1.9%	81,078 ↑ +4.6%	89,341 ↑ +10.2%	88,514 ↓ -0.9%	90,425 ↑ +2.2%	98,836 ↑ +9.3%	105,406 ↑ +6.6%	115,378 ↑ +9.5%
資産	- -	3,158,044 -	3,437,641 ↑ +8.9%	3,710,582 ↑ +7.9%	4,193,058 ↑ +13.0%	3,749,167 ↓ -10.6%	4,231,590 ↑ +12.9%	4,484,954 ↑ +6.0%	3,215,006 ↓ -28.3%	3,575,732 ↑ +11.2%	3,777,595 ↑ +5.6%	3,806,786 ↑ +0.8%	3,752,420 ↓ -1.4%
負債の部
流動負債
支払手形及び買掛金	- -	41,953 -	45,923 ↑ +9.5%	61,639 ↑ +34.2%	93,569 ↑ +51.8%	128,632 ↑ +37.5%	152,225 ↑ +18.3%	171,981 ↑ +13.0%	200,092 ↑ +16.3%	254,341 ↑ +27.1%	268,581 ↑ +5.6%	221,268 ↓ -17.6%	197,380 ↓ -10.8%
短期借入金	- -	171,642 -	215,951 ↑ +25.8%	246,916 ↑ +14.3%	286,958 ↑ +16.2%	295,796 ↑ +3.1%	320,451 ↑ +8.3%	322,802 ↑ +0.7%	312,515 ↓ -3.2%	322,984 ↑ +3.3%	338,064 ↑ +4.7%	341,508 ↑ +1.0%	337,990 ↓ -1.0%
１年内償還予定の社債	- -	2,300 -	- -	20,000 -	15,000 ↓ -25.0%	12,308 ↓ -17.9%	30,000 ↑ +143.7%	20,000 ↓ -33.3%	47,370 ↑ +136.8%	61,071 ↑ +28.9%	46,718 ↓ -23.5%	74,187 ↑ +58.8%	42,144 ↓ -43.2%
１年内返済予定の長期借入金	- -	106,700 -	143,426 ↑ +34.4%	73,515 ↓ -48.7%	106,972 ↑ +45.5%	171,462 ↑ +60.3%	110,293 ↓ -35.7%	164,904 ↑ +49.5%	177,952 ↑ +7.9%	169,274 ↓ -4.9%	221,089 ↑ +30.6%	219,745 ↓ -0.6%	250,202 ↑ +13.9%
１年内返済予定の債権流動化借入金	- -	- -	- -	- -	- -	52,613 -	104,278 ↑ +98.2%	138,650 ↑ +33.0%	183,078 ↑ +32.0%	238,106 ↑ +30.1%	272,105 ↑ +14.3%	314,782 ↑ +15.7%	307,275 ↓ -2.4%
コマーシャル・ペーパー	- -	199,500 -	267,000 ↑ +33.8%	321,000 ↑ +20.2%	364,000 ↑ +13.4%	416,000 ↑ +14.3%	422,000 ↑ +1.4%	424,500 ↑ +0.6%	423,500 ↓ -0.2%	450,300 ↑ +6.3%	413,500 ↓ -8.2%	402,500 ↓ -2.7%	372,800 ↓ -7.4%
未払金	- -	3,241 -	3,057 ↓ -5.7%	3,872 ↑ +26.7%	3,729 ↓ -3.7%	3,571 ↓ -4.2%	4,088 ↑ +14.5%	3,857 ↓ -5.7%	3,797 ↓ -1.6%	6,971 ↑ +83.6%	4,773 ↓ -31.5%	3,941 ↓ -17.4%	3,605 ↓ -8.5%
未払費用	- -	1,047 -	1,009 ↓ -3.6%	1,098 ↑ +8.8%	1,669 ↑ +52.0%	1,932 ↑ +15.8%	2,055 ↑ +6.4%	1,895 ↓ -7.8%	2,167 ↑ +14.4%	2,608 ↑ +20.4%	3,112 ↑ +19.3%	3,172 ↑ +1.9%	4,303 ↑ +35.7%
未払法人税等	- -	3,757 -	2,081 ↓ -44.6%	4,452 ↑ +113.9%	2,325 ↓ -47.8%	2,511 ↑ +8.0%	4,016 ↑ +59.9%	5,085 ↑ +26.6%	4,512 ↓ -11.3%	5,681 ↑ +25.9%	6,304 ↑ +11.0%	5,462 ↓ -13.4%	4,545 ↓ -16.8%
預り金	- -	49,733 -	55,426 ↑ +11.4%	60,371 ↑ +8.9%	66,404 ↑ +10.0%	70,322 ↑ +5.9%	70,909 ↑ +0.8%	71,091 ↑ +0.3%	73,880 ↑ +3.9%	73,883 ↑ +0.0%	77,558 ↑ +5.0%	79,439 ↑ +2.4%	79,821 ↑ +0.5%
前受収益	- -	230 -	215 ↓ -6.5%	208 ↓ -3.3%	394 ↑ +89.4%	554 ↑ +40.6%	512 ↓ -7.6%	469 ↓ -8.4%	1,280 ↑ +172.9%	1,303 ↑ +1.8%	1,405 ↑ +7.8%	1,359 ↓ -3.3%	1,474 ↑ +8.5%
賞与引当金	- -	2,608 -	2,567 ↓ -1.6%	2,571 ↑ +0.2%	2,544 ↓ -1.1%	2,757 ↑ +8.4%	2,675 ↓ -3.0%	2,897 ↑ +8.3%	2,818 ↓ -2.7%	2,817 ↓ -0.0%	2,926 ↑ +3.9%	3,021 ↑ +3.2%	3,144 ↑ +4.1%
ポイント引当金	- -	3,367 -	4,102 ↑ +21.8%	4,139 ↑ +0.9%	3,753 ↓ -9.3%	3,443 ↓ -8.3%	3,260 ↓ -5.3%	2,794 ↓ -14.3%	2,655 ↓ -5.0%	2,764 ↑ +4.1%	2,731 ↓ -1.2%	2,719 ↓ -0.4%	2,732 ↑ +0.5%
債務保証損失引当金	- -	- -	- -	- -	- -	498 -	706 ↑ +41.8%	833 ↑ +18.0%	1,243 ↑ +49.2%	1,091 ↓ -12.2%	1,089 ↓ -0.2%	1,110 ↑ +1.9%	1,209 ↑ +8.9%
割賦利益繰延	- -	97,765 -	104,253 ↑ +6.6%	111,767 ↑ +7.2%	134,296 ↑ +20.2%	162,097 ↑ +20.7%	182,760 ↑ +12.7%	194,175 ↑ +6.2%	204,448 ↑ +5.3%	229,876 ↑ +12.4%	243,464 ↑ +5.9%	249,785 ↑ +2.6%	249,594 ↓ -0.1%
その他	- -	5,754 -	7,805 ↑ +35.6%	10,536 ↑ +35.0%	14,977 ↑ +42.2%	18,754 ↑ +25.2%	22,142 ↑ +18.1%	27,103 ↑ +22.4%	29,378 ↑ +8.4%	29,058 ↓ -1.1%	27,429 ↓ -5.6%	25,541 ↓ -6.9%	23,178 ↓ -9.3%
流動負債	- -	2,566,193 -	2,839,280 ↑ +10.6%	3,013,241 ↑ +6.1%	3,350,404 ↑ +11.2%	2,748,993 ↓ -18.0%	2,920,385 ↑ +6.2%	3,080,342 ↑ +5.5%	1,670,693 ↓ -45.8%	1,852,135 ↑ +10.9%	1,930,855 ↑ +4.3%	1,949,545 ↑ +1.0%	1,881,402 ↓ -3.5%
固定負債
社債	- -	95,000 -	105,000 ↑ +10.5%	104,696 ↓ -0.3%	127,267 ↑ +21.6%	164,789 ↑ +29.5%	202,318 ↑ +22.8%	216,892 ↑ +7.2%	230,314 ↑ +6.2%	226,885 ↓ -1.5%	213,404 ↓ -5.9%	164,592 ↓ -22.9%	146,259 ↓ -11.1%
長期借入金	- -	356,118 -	353,909 ↓ -0.6%	445,826 ↑ +26.0%	558,320 ↑ +25.2%	587,950 ↑ +5.3%	746,921 ↑ +27.0%	718,327 ↓ -3.8%	708,064 ↓ -1.4%	766,936 ↑ +8.3%	812,574 ↑ +6.0%	807,835 ↓ -0.6%	775,409 ↓ -4.0%
債権流動化借入金	- -	- -	- -	- -	- -	86,880 -	194,284 ↑ +123.6%	289,601 ↑ +49.1%	409,036 ↑ +41.2%	515,679 ↑ +26.1%	575,574 ↑ +11.6%	621,107 ↑ +7.9%	640,001 ↑ +3.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2,943 ↑ +294200.0%	3,925 ↑ +33.4%	3,856 ↓ -1.8%
利息返還損失引当金	- -	1,274 -	1,255 ↓ -1.5%	1,246 ↓ -0.7%	1,031 ↓ -17.3%	875 ↓ -15.1%	633 ↓ -27.7%	613 ↓ -3.2%	642 ↑ +4.7%	695 ↑ +8.3%	683 ↓ -1.7%	616 ↓ -9.8%	483 ↓ -21.6%
退職給付に係る負債	- -	- -	- -	- -	58 -	87 ↑ +50.0%	57 ↓ -34.5%	20 ↓ -64.9%	21 ↑ +5.0%	19 ↓ -9.5%	28 ↑ +47.4%	92 ↑ +228.6%	63 ↓ -31.5%
長期預り保証金	- -	2,778 -	2,817 ↑ +1.4%	2,630 ↓ -6.6%	2,150 ↓ -18.3%	2,086 ↓ -3.0%	2,203 ↑ +5.6%	2,286 ↑ +3.8%	1,961 ↓ -14.2%	1,659 ↓ -15.4%	1,321 ↓ -20.4%	1,444 ↑ +9.3%	1,524 ↑ +5.5%
その他	- -	114 -	174 ↑ +52.6%	272 ↑ +56.3%	698 ↑ +156.6%	761 ↑ +9.0%	1,892 ↑ +148.6%	2,714 ↑ +43.4%	2,049 ↓ -24.5%	1,113 ↓ -45.7%	1,771 ↑ +59.1%	1,817 ↑ +2.6%	1,043 ↓ -42.6%
固定負債	- -	459,004 -	465,077 ↑ +1.3%	557,053 ↑ +19.8%	689,529 ↑ +23.8%	843,435 ↑ +22.3%	1,148,314 ↑ +36.1%	1,230,459 ↑ +7.2%	1,352,095 ↑ +9.9%	1,512,990 ↑ +11.9%	1,608,299 ↑ +6.3%	1,601,431 ↓ -0.4%	1,568,641 ↓ -2.0%
負債	- -	3,025,198 -	3,304,358 ↑ +9.2%	3,570,295 ↑ +8.0%	4,039,934 ↑ +13.2%	3,592,428 ↓ -11.1%	4,068,700 ↑ +13.3%	4,310,802 ↑ +6.0%	3,022,789 ↓ -29.9%	3,365,126 ↑ +11.3%	3,539,155 ↑ +5.2%	3,550,976 ↑ +0.3%	3,450,043 ↓ -2.8%
純資産の部
株主資本
資本金	- -	16,138 -	16,138 0.0%	16,138 0.0%	16,138 0.0%	16,138 0.0%	16,138 0.0%	16,138 0.0%	16,138 0.0%	16,138 0.0%	16,138 0.0%	16,138 0.0%	35,680 ↑ +121.1%
資本剰余金	- -	30,511 -	30,506 ↓ -0.0%	30,515 ↑ +0.0%	30,533 ↑ +0.1%	30,543 ↑ +0.0%	30,533 ↓ -0.0%	30,515 ↓ -0.1%	30,513 ↓ -0.0%	30,534 ↑ +0.1%	30,641 ↑ +0.4%	30,642 ↑ +0.0%	50,201 ↑ +63.8%
利益剰余金	- -	79,287 -	84,451 ↑ +6.5%	90,676 ↑ +7.4%	95,858 ↑ +5.7%	102,047 ↑ +6.5%	109,843 ↑ +7.6%	118,531 ↑ +7.9%	131,649 ↑ +11.1%	147,062 ↑ +11.7%	164,068 ↑ +11.6%	175,396 ↑ +6.9%	182,759 ↑ +4.2%
自己株式	- -	-1,625 -	-1,407 ↑ +13.4%	-1,214 ↑ +13.7%	-1,014 ↑ +16.5%	-1,643 ↓ -62.0%	-1,307 ↑ +20.5%	-1,096 ↑ +16.1%	-982 ↑ +10.4%	-911 ↑ +7.2%	-828 ↑ +9.1%	-727 ↑ +12.2%	-648 ↑ +10.9%
株主資本	- -	124,311 -	129,687 ↑ +4.3%	136,115 ↑ +5.0%	141,515 ↑ +4.0%	147,086 ↑ +3.9%	155,207 ↑ +5.5%	164,088 ↑ +5.7%	177,319 ↑ +8.1%	192,823 ↑ +8.7%	210,019 ↑ +8.9%	221,450 ↑ +5.4%	267,993 ↑ +21.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,452 -	4,302 ↓ -33.3%	5,390 ↑ +25.3%	5,973 ↑ +10.8%	5,295 ↓ -11.4%	3,898 ↓ -26.4%	7,347 ↑ +88.5%	8,880 ↑ +20.9%	9,982 ↑ +12.4%	16,978 ↑ +70.1%	19,800 ↑ +16.6%	22,225 ↑ +12.2%
繰延ヘッジ損益	- -	-41 -	-25 ↑ +39.0%	-309 ↓ -1136.0%	50 ↑ +116.2%	46 ↓ -8.0%	-285 ↓ -719.6%	-984 ↓ -245.3%	-420 ↑ +57.3%	-188 ↑ +55.2%	-152 ↑ +19.1%	30 ↑ +119.7%	-1 ↓ -103.3%
為替換算調整勘定	- -	905 -	159 ↓ -82.4%	-7 ↓ -104.4%	-92 ↓ -1214.3%	-1,115 ↓ -1112.0%	-853 ↑ +23.5%	-1,794 ↓ -110.3%	-238 ↑ +86.7%	1,147 ↑ +581.9%	1,954 ↑ +70.4%	4,066 ↑ +108.1%	3,577 ↓ -12.0%
退職給付に係る調整累計額	- -	1,080 -	-1,013 ↓ -193.8%	-1,118 ↓ -10.4%	-553 ↑ +50.5%	-477 ↑ +13.7%	-1,162 ↓ -143.6%	1,242 ↑ +206.9%	1,074 ↓ -13.5%	275 ↓ -74.4%	1,623 ↑ +490.2%	2,925 ↑ +80.2%	2,854 ↓ -2.4%
評価・換算差額等	- -	8,396 -	3,422 ↓ -59.2%	3,955 ↑ +15.6%	5,378 ↑ +36.0%	3,748 ↓ -30.3%	1,596 ↓ -57.4%	5,811 ↑ +264.1%	9,296 ↑ +60.0%	11,217 ↑ +20.7%	20,403 ↑ +81.9%	26,823 ↑ +31.5%	28,656 ↑ +6.8%
新株予約権	- -	137 -	172 ↑ +25.5%	216 ↑ +25.6%	266 ↑ +23.1%	275 ↑ +3.4%	263 ↓ -4.4%	244 ↓ -7.2%	226 ↓ -7.4%	211 ↓ -6.6%	179 ↓ -15.2%	126 ↓ -29.6%	93 ↓ -26.2%
非支配株主持分	- -	- -	- -	- -	5,963 -	5,627 ↓ -5.6%	5,822 ↑ +3.5%	4,007 ↓ -31.2%	5,375 ↑ +34.1%	6,353 ↑ +18.2%	7,837 ↑ +23.4%	7,409 ↓ -5.5%	5,633 ↓ -24.0%
純資産	122,712 -	132,846 ↑ +8.3%	133,282 ↑ +0.3%	140,287 ↑ +5.3%	153,123 ↑ +9.1%	156,738 ↑ +2.4%	162,889 ↑ +3.9%	174,152 ↑ +6.9%	192,217 ↑ +10.4%	210,605 ↑ +9.6%	238,440 ↑ +13.2%	255,809 ↑ +7.3%	302,376 ↑ +18.2%
負債純資産	- -	3,158,044 -	3,437,641 ↑ +8.9%	3,710,582 ↑ +7.9%	4,193,058 ↑ +13.0%	3,749,167 ↓ -10.6%	4,231,590 ↑ +12.9%	4,484,954 ↑ +6.0%	3,215,006 ↓ -28.3%	3,575,732 ↑ +11.2%	3,777,595 ↑ +5.6%	3,806,786 ↑ +0.8%	3,752,420 ↓ -1.4%

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

資産の部

流動資産

現金及び預金

85,491

84,073

↓ -1.7%

49,527

↓ -41.1%

81,476

↑ +64.5%

91,103

↑ +11.8%

97,466

↑ +7.0%

112,241

↑ +15.2%

138,790

↑ +23.7%

162,351

↑ +17.0%

187,611

↑ +15.6%

174,712

↓ -6.9%

144,845

↓ -17.1%

割賦売掛金

1,040,953

1,191,815

↑ +14.5%

1,387,013

↑ +16.4%

1,650,453

↑ +19.0%

2,000,686

↑ +21.2%

2,377,220

↑ +18.8%

2,562,204

↑ +7.8%

2,776,898

↑ +8.4%

3,138,458

↑ +13.0%

3,296,408

↑ +5.0%

3,341,923

↑ +1.4%

3,278,004

↓ -1.9%

リース投資資産

32,939

52,417

↑ +59.1%

72,700

↑ +38.7%

103,425

↑ +42.3%

122,795

↑ +18.7%

131,636

↑ +7.2%

139,990

↑ +6.3%

144,332

↑ +3.1%

132,915

↓ -7.9%

121,899

↓ -8.3%

110,269

↓ -9.5%

107,095

↓ -2.9%

前払費用

1,633

1,578

↓ -3.4%

1,801

↑ +14.1%

2,776

↑ +54.1%

4,306

↑ +55.1%

3,236

↓ -24.8%

4,042

↑ +24.9%

3,670

↓ -9.2%

4,457

↑ +21.4%

5,495

↑ +23.3%

6,664

↑ +21.3%

7,141

↑ +7.2%

立替金

29,326

40,200

↑ +37.1%

33,217

↓ -17.4%

24,716

↓ -25.6%

28,164

↑ +14.0%

35,160

↑ +24.8%

29,019

↓ -17.5%

49,868

↑ +71.8%

29,207

↓ -41.4%

28,952

↓ -0.9%

26,466

↓ -8.6%

56,832

↑ +114.7%

未収入金

18,597

10,970

↓ -41.0%

6,151

↓ -43.9%

13,623

↑ +121.5%

23,937

↑ +75.7%

24,815

↑ +3.7%

24,404

↓ -1.7%

13,294

↓ -45.5%

13,982

↑ +5.2%

30,879

↑ +120.8%

31,954

↑ +3.5%

34,553

↑ +8.1%

その他

1,615

3,318

↑ +105.4%

5,072

↑ +52.9%

10,261

↑ +102.3%

15,517

↑ +51.2%

17,953

↑ +15.7%

25,524

↑ +42.2%

28,212

↑ +10.5%

32,345

↑ +14.6%

37,393

↑ +15.6%

41,735

↑ +11.6%

40,091

↓ -3.9%

貸倒引当金

-11,870

-11,366

↑ +4.2%

-17,038

↓ -49.9%

-23,539

↓ -38.2%

-20,560

↑ +12.7%

-24,987

↓ -21.5%

-29,116

↓ -16.5%

-28,575

↑ +1.9%

-28,410

↑ +0.6%

-29,882

↓ -5.2%

-32,347

↓ -8.2%

-31,522

↑ +2.6%

流動資産

3,077,959

3,362,172

↑ +9.2%

3,634,114

↑ +8.1%

4,117,001

↑ +13.3%

3,671,684

↓ -10.8%

4,150,512

↑ +13.0%

4,395,613

↑ +5.9%

3,126,491

↓ -28.9%

3,485,306

↑ +11.5%

3,678,758

↑ +5.6%

3,701,379

↑ +0.6%

3,637,041

↓ -1.7%

固定資産

有形固定資産

建物及び構築物

8,463

8,487

↑ +0.3%

8,516

↑ +0.3%

9,088

↑ +6.7%

9,118

↑ +0.3%

8,663

↓ -5.0%

8,881

↑ +2.5%

9,162

↑ +3.2%

9,497

↑ +3.7%

9,748

↑ +2.6%

9,953

↑ +2.1%

10,157

↑ +2.0%

減価償却累計額

-4,984

-5,166

↓ -3.7%

-5,364

↓ -3.8%

-5,737

↓ -7.0%

-5,921

↓ -3.2%

-5,660

↑ +4.4%

-5,815

↓ -2.7%

-6,004

↓ -3.3%

-6,335

↓ -5.5%

-6,667

↓ -5.2%

-6,983

↓ -4.7%

-7,232

↓ -3.6%

建物及び構築物（純額）

3,478

3,321

↓ -4.5%

3,152

↓ -5.1%

3,350

↑ +6.3%

3,197

↓ -4.6%

3,002

↓ -6.1%

3,066

↑ +2.1%

3,158

↑ +3.0%

3,161

↑ +0.1%

3,081

↓ -2.5%

2,969

↓ -3.6%

2,924

↓ -1.5%

土地

14,988

14,986

↓ -0.0%

14,986

0.0%

14,986

0.0%

14,986

0.0%

14,986

0.0%

14,986

0.0%

14,986

0.0%

14,828

↓ -1.1%

14,828

0.0%

14,828

0.0%

14,828

0.0%

その他

4,444

4,633

↑ +4.3%

5,070

↑ +9.4%

8,168

↑ +61.1%

10,341

↑ +26.6%

10,588

↑ +2.4%

11,590

↑ +9.5%

11,389

↓ -1.7%

11,786

↑ +3.5%

12,487

↑ +5.9%

13,043

↑ +4.5%

13,803

↑ +5.8%

減価償却累計額

-2,823

-3,273

↓ -15.9%

-3,591

↓ -9.7%

-4,616

↓ -28.5%

-5,309

↓ -15.0%

-5,207

↑ +1.9%

-5,568

↓ -6.9%

-6,283

↓ -12.8%

-6,955

↓ -10.7%

-7,380

↓ -6.1%

-7,886

↓ -6.9%

-8,425

↓ -6.8%

その他（純額）

1,620

1,359

↓ -16.1%

1,478

↑ +8.8%

3,552

↑ +140.3%

5,031

↑ +41.6%

5,381

↑ +7.0%

6,021

↑ +11.9%

5,106

↓ -15.2%

4,830

↓ -5.4%

5,107

↑ +5.7%

5,157

↑ +1.0%

5,378

↑ +4.3%

有形固定資産

20,087

19,666

↓ -2.1%

19,617

↓ -0.2%

21,888

↑ +11.6%

23,215

↑ +6.1%

23,370

↑ +0.7%

24,073

↑ +3.0%

23,250

↓ -3.4%

22,821

↓ -1.8%

23,017

↑ +0.9%

22,955

↓ -0.3%

23,132

↑ +0.8%

無形固定資産

ソフトウエア

23,441

25,425

↑ +8.5%

25,380

↓ -0.2%

23,542

↓ -7.2%

22,693

↓ -3.6%

25,583

↑ +12.7%

26,523

↑ +3.7%

25,872

↓ -2.5%

26,619

↑ +2.9%

25,598

↓ -3.8%

24,963

↓ -2.5%

25,683

↑ +2.9%

その他

0.0%

↓ -6.3%

0.0%

↓ -6.7%

0.0%

↑ +28.6%

↓ -5.6%

無形固定資産

23,458

25,441

↑ +8.5%

25,396

↓ -0.2%

24,663

↓ -2.9%

23,472

↓ -4.8%

27,150

↑ +15.7%

27,323

↑ +0.6%

26,450

↓ -3.2%

26,974

↑ +2.0%

25,726

↓ -4.6%

24,981

↓ -2.9%

25,701

↑ +2.9%

投資その他の資産

投資有価証券

25,778

21,857

↓ -15.2%

22,779

↑ +4.2%

17,379

↓ -23.7%

16,484

↓ -5.1%

13,715

↓ -16.8%

18,218

↑ +32.8%

19,771

↑ +8.5%

20,617

↑ +4.3%

29,614

↑ +43.6%

33,542

↑ +13.3%

40,804

↑ +21.7%

固定化営業債権

1,863

1,837

↓ -1.4%

1,616

↓ -12.0%

1,517

↓ -6.1%

1,591

↑ +4.9%

1,339

↓ -15.8%

1,254

↓ -6.3%

833

↓ -33.6%

877

↑ +5.3%

230

↓ -73.8%

184

↓ -20.0%

374

↑ +103.3%

長期前払費用

275

270

↓ -1.8%

299

↑ +10.7%

342

↑ +14.4%

459

↑ +34.2%

3,180

↑ +592.8%

3,646

↑ +14.7%

4,013

↑ +10.1%

4,241

↑ +5.7%

4,210

↓ -0.7%

4,110

↓ -2.4%

4,641

↑ +12.9%

繰延税金資産

3,079

4,763

↑ +54.7%

4,459

↓ -6.4%

3,189

↓ -28.5%

2,398

↓ -24.8%

1,741

↓ -27.4%

2,221

↑ +27.6%

1,547

↓ -30.3%

差入保証金

1,835

1,826

↓ -0.5%

1,946

↑ +6.6%

1,737

↓ -10.7%

1,722

↓ -0.9%

1,546

↓ -10.2%

1,496

↓ -3.2%

1,475

↓ -1.4%

1,420

↓ -3.7%

1,391

↓ -2.0%

1,315

↓ -5.5%

1,338

↑ +1.7%

退職給付に係る資産

6,528

4,053

↓ -37.9%

3,997

↓ -1.4%

4,671

↑ +16.9%

4,963

↑ +6.3%

4,062

↓ -18.2%

7,008

↑ +72.5%

7,507

↑ +7.1%

7,125

↓ -5.1%

9,544

↑ +34.0%

12,461

↑ +30.6%

14,106

↑ +13.2%

その他

1,587

1,753

↑ +10.5%

1,858

↑ +6.0%

2,314

↑ +24.5%

3,534

↑ +52.7%

2,828

↓ -20.0%

2,655

↓ -6.1%

2,690

↑ +1.3%

4,596

↑ +70.9%

3,488

↓ -24.1%

3,754

↑ +7.6%

3,857

↑ +2.7%

貸倒引当金

-1,331

-1,242

↑ +6.7%

-1,119

↑ +9.9%

-1,058

↑ +5.5%

-1,043

↑ +1.4%

-879

↑ +15.7%

-795

↑ +9.6%

-668

↑ +16.0%

-647

↑ +3.1%

-130

↑ +79.9%

-120

↑ +7.7%

-125

↓ -4.2%

投資その他の資産

36,538

30,359

↓ -16.9%

31,453

↑ +3.6%

29,504

↓ -6.2%

30,794

↑ +4.4%

30,557

↓ -0.8%

37,944

↑ +24.2%

38,813

↑ +2.3%

40,629

↑ +4.7%

50,092

↑ +23.3%

57,469

↑ +14.7%

66,544

↑ +15.8%

固定資産

80,085

75,468

↓ -5.8%

76,468

↑ +1.3%

76,056

↓ -0.5%

77,482

↑ +1.9%

81,078

↑ +4.6%

89,341

↑ +10.2%

88,514

↓ -0.9%

90,425

↑ +2.2%

98,836

↑ +9.3%

105,406

↑ +6.6%

115,378

↑ +9.5%

資産

3,158,044

3,437,641

↑ +8.9%

3,710,582

↑ +7.9%

4,193,058

↑ +13.0%

3,749,167

↓ -10.6%

4,231,590

↑ +12.9%

4,484,954

↑ +6.0%

3,215,006

↓ -28.3%

3,575,732

↑ +11.2%

3,777,595

↑ +5.6%

3,806,786

↑ +0.8%

3,752,420

↓ -1.4%

負債の部

流動負債

支払手形及び買掛金

41,953

45,923

↑ +9.5%

61,639

↑ +34.2%

93,569

↑ +51.8%

128,632

↑ +37.5%

152,225

↑ +18.3%

171,981

↑ +13.0%

200,092

↑ +16.3%

254,341

↑ +27.1%

268,581

↑ +5.6%

221,268

↓ -17.6%

197,380

↓ -10.8%

短期借入金

171,642

215,951

↑ +25.8%

246,916

↑ +14.3%

286,958

↑ +16.2%

295,796

↑ +3.1%

320,451

↑ +8.3%

322,802

↑ +0.7%

312,515

↓ -3.2%

322,984

↑ +3.3%

338,064

↑ +4.7%

341,508

↑ +1.0%

337,990

↓ -1.0%

１年内償還予定の社債

2,300

20,000

15,000

↓ -25.0%

12,308

↓ -17.9%

30,000

↑ +143.7%

20,000

↓ -33.3%

47,370

↑ +136.8%

61,071

↑ +28.9%

46,718

↓ -23.5%

74,187

↑ +58.8%

42,144

↓ -43.2%

１年内返済予定の長期借入金

106,700

143,426

↑ +34.4%

73,515

↓ -48.7%

106,972

↑ +45.5%

171,462

↑ +60.3%

110,293

↓ -35.7%

164,904

↑ +49.5%

177,952

↑ +7.9%

169,274

↓ -4.9%

221,089

↑ +30.6%

219,745

↓ -0.6%

250,202

↑ +13.9%

１年内返済予定の債権流動化借入金

52,613

104,278

↑ +98.2%

138,650

↑ +33.0%

183,078

↑ +32.0%

238,106

↑ +30.1%

272,105

↑ +14.3%

314,782

↑ +15.7%

307,275

↓ -2.4%

コマーシャル・ペーパー

199,500

267,000

↑ +33.8%

321,000

↑ +20.2%

364,000

↑ +13.4%

416,000

↑ +14.3%

422,000

↑ +1.4%

424,500

↑ +0.6%

423,500

↓ -0.2%

450,300

↑ +6.3%

413,500

↓ -8.2%

402,500

↓ -2.7%

372,800

↓ -7.4%

未払金

3,241

3,057

↓ -5.7%

3,872

↑ +26.7%

3,729

↓ -3.7%

3,571

↓ -4.2%

4,088

↑ +14.5%

3,857

↓ -5.7%

3,797

↓ -1.6%

6,971

↑ +83.6%

4,773

↓ -31.5%

3,941

↓ -17.4%

3,605

↓ -8.5%

未払費用

1,047

1,009

↓ -3.6%

1,098

↑ +8.8%

1,669

↑ +52.0%

1,932

↑ +15.8%

2,055

↑ +6.4%

1,895

↓ -7.8%

2,167

↑ +14.4%

2,608

↑ +20.4%

3,112

↑ +19.3%

3,172

↑ +1.9%

4,303

↑ +35.7%

未払法人税等

3,757

2,081

↓ -44.6%

4,452

↑ +113.9%

2,325

↓ -47.8%

2,511

↑ +8.0%

4,016

↑ +59.9%

5,085

↑ +26.6%

4,512

↓ -11.3%

5,681

↑ +25.9%

6,304

↑ +11.0%

5,462

↓ -13.4%

4,545

↓ -16.8%

預り金

49,733

55,426

↑ +11.4%

60,371

↑ +8.9%

66,404

↑ +10.0%

70,322

↑ +5.9%

70,909

↑ +0.8%

71,091

↑ +0.3%

73,880

↑ +3.9%

73,883

↑ +0.0%

77,558

↑ +5.0%

79,439

↑ +2.4%

79,821

↑ +0.5%

前受収益

230

215

↓ -6.5%

208

↓ -3.3%

394

↑ +89.4%

554

↑ +40.6%

512

↓ -7.6%

469

↓ -8.4%

1,280

↑ +172.9%

1,303

↑ +1.8%

1,405

↑ +7.8%

1,359

↓ -3.3%

1,474

↑ +8.5%

賞与引当金

2,608

2,567

↓ -1.6%

2,571

↑ +0.2%

2,544

↓ -1.1%

2,757

↑ +8.4%

2,675

↓ -3.0%

2,897

↑ +8.3%

2,818

↓ -2.7%

2,817

↓ -0.0%

2,926

↑ +3.9%

3,021

↑ +3.2%

3,144

↑ +4.1%

ポイント引当金

3,367

4,102

↑ +21.8%

4,139

↑ +0.9%

3,753

↓ -9.3%

3,443

↓ -8.3%

3,260

↓ -5.3%

2,794

↓ -14.3%

2,655

↓ -5.0%

2,764

↑ +4.1%

2,731

↓ -1.2%

2,719

↓ -0.4%

2,732

↑ +0.5%

債務保証損失引当金

498

706

↑ +41.8%

833

↑ +18.0%

1,243

↑ +49.2%

1,091

↓ -12.2%

1,089

↓ -0.2%

1,110

↑ +1.9%

1,209

↑ +8.9%

割賦利益繰延

97,765

104,253

↑ +6.6%

111,767

↑ +7.2%

134,296

↑ +20.2%

162,097

↑ +20.7%

182,760

↑ +12.7%

194,175

↑ +6.2%

204,448

↑ +5.3%

229,876

↑ +12.4%

243,464

↑ +5.9%

249,785

↑ +2.6%

249,594

↓ -0.1%

その他

5,754

7,805

↑ +35.6%

10,536

↑ +35.0%

14,977

↑ +42.2%

18,754

↑ +25.2%

22,142

↑ +18.1%

27,103

↑ +22.4%

29,378

↑ +8.4%

29,058

↓ -1.1%

27,429

↓ -5.6%

25,541

↓ -6.9%

23,178

↓ -9.3%

流動負債

2,566,193

2,839,280

↑ +10.6%

3,013,241

↑ +6.1%

3,350,404

↑ +11.2%

2,748,993

↓ -18.0%

2,920,385

↑ +6.2%

3,080,342

↑ +5.5%

1,670,693

↓ -45.8%

1,852,135

↑ +10.9%

1,930,855

↑ +4.3%

1,949,545

↑ +1.0%

1,881,402

↓ -3.5%

固定負債

社債

95,000

105,000

↑ +10.5%

104,696

↓ -0.3%

127,267

↑ +21.6%

164,789

↑ +29.5%

202,318

↑ +22.8%

216,892

↑ +7.2%

230,314

↑ +6.2%

226,885

↓ -1.5%

213,404

↓ -5.9%

164,592

↓ -22.9%

146,259

↓ -11.1%

長期借入金

356,118

353,909

↓ -0.6%

445,826

↑ +26.0%

558,320

↑ +25.2%

587,950

↑ +5.3%

746,921

↑ +27.0%

718,327

↓ -3.8%

708,064

↓ -1.4%

766,936

↑ +8.3%

812,574

↑ +6.0%

807,835

↓ -0.6%

775,409

↓ -4.0%

債権流動化借入金

86,880

194,284

↑ +123.6%

289,601

↑ +49.1%

409,036

↑ +41.2%

515,679

↑ +26.1%

575,574

↑ +11.6%

621,107

↑ +7.9%

640,001

↑ +3.0%

繰延税金負債

2,943

↑ +294200.0%

3,925

↑ +33.4%

3,856

↓ -1.8%

利息返還損失引当金

1,274

1,255

↓ -1.5%

1,246

↓ -0.7%

1,031

↓ -17.3%

875

↓ -15.1%

633

↓ -27.7%

613

↓ -3.2%

642

↑ +4.7%

695

↑ +8.3%

683

↓ -1.7%

616

↓ -9.8%

483

↓ -21.6%

退職給付に係る負債

↑ +50.0%

↓ -34.5%

↓ -64.9%

↑ +5.0%

↓ -9.5%

↑ +47.4%

↑ +228.6%

↓ -31.5%

長期預り保証金

2,778

2,817

↑ +1.4%

2,630

↓ -6.6%

2,150

↓ -18.3%

2,086

↓ -3.0%

2,203

↑ +5.6%

2,286

↑ +3.8%

1,961

↓ -14.2%

1,659

↓ -15.4%

1,321

↓ -20.4%

1,444

↑ +9.3%

1,524

↑ +5.5%

その他

114

174

↑ +52.6%

272

↑ +56.3%

698

↑ +156.6%

761

↑ +9.0%

1,892

↑ +148.6%

2,714

↑ +43.4%

2,049

↓ -24.5%

1,113

↓ -45.7%

1,771

↑ +59.1%

1,817

↑ +2.6%

1,043

↓ -42.6%

固定負債

459,004

465,077

↑ +1.3%

557,053

↑ +19.8%

689,529

↑ +23.8%

843,435

↑ +22.3%

1,148,314

↑ +36.1%

1,230,459

↑ +7.2%

1,352,095

↑ +9.9%

1,512,990

↑ +11.9%

1,608,299

↑ +6.3%

1,601,431

↓ -0.4%

1,568,641

↓ -2.0%

負債

3,025,198

3,304,358

↑ +9.2%

3,570,295

↑ +8.0%

4,039,934

↑ +13.2%

3,592,428

↓ -11.1%

4,068,700

↑ +13.3%

4,310,802

↑ +6.0%

3,022,789

↓ -29.9%

3,365,126

↑ +11.3%

3,539,155

↑ +5.2%

3,550,976

↑ +0.3%

3,450,043

↓ -2.8%

純資産の部

株主資本

資本金

16,138

0.0%

16,138

0.0%

16,138

0.0%

16,138

0.0%

16,138

0.0%

16,138

0.0%

16,138

0.0%

16,138

0.0%

16,138

0.0%

16,138

0.0%

35,680

↑ +121.1%

資本剰余金

30,511

30,506

↓ -0.0%

30,515

↑ +0.0%

30,533

↑ +0.1%

30,543

↑ +0.0%

30,533

↓ -0.0%

30,515

↓ -0.1%

30,513

↓ -0.0%

30,534

↑ +0.1%

30,641

↑ +0.4%

30,642

↑ +0.0%

50,201

↑ +63.8%

利益剰余金

79,287

84,451

↑ +6.5%

90,676

↑ +7.4%

95,858

↑ +5.7%

102,047

↑ +6.5%

109,843

↑ +7.6%

118,531

↑ +7.9%

131,649

↑ +11.1%

147,062

↑ +11.7%

164,068

↑ +11.6%

175,396

↑ +6.9%

182,759

↑ +4.2%

自己株式

-1,625

-1,407

↑ +13.4%

-1,214

↑ +13.7%

-1,014

↑ +16.5%

-1,643

↓ -62.0%

-1,307

↑ +20.5%

-1,096

↑ +16.1%

-982

↑ +10.4%

-911

↑ +7.2%

-828

↑ +9.1%

-727

↑ +12.2%

-648

↑ +10.9%

株主資本

124,311

129,687

↑ +4.3%

136,115

↑ +5.0%

141,515

↑ +4.0%

147,086

↑ +3.9%

155,207

↑ +5.5%

164,088

↑ +5.7%

177,319

↑ +8.1%

192,823

↑ +8.7%

210,019

↑ +8.9%

221,450

↑ +5.4%

267,993

↑ +21.0%

評価・換算差額等

その他有価証券評価差額金

6,452

4,302

↓ -33.3%

5,390

↑ +25.3%

5,973

↑ +10.8%

5,295

↓ -11.4%

3,898

↓ -26.4%

7,347

↑ +88.5%

8,880

↑ +20.9%

9,982

↑ +12.4%

16,978

↑ +70.1%

19,800

↑ +16.6%

22,225

↑ +12.2%

繰延ヘッジ損益

-41

-25

↑ +39.0%

-309

↓ -1136.0%

↑ +116.2%

↓ -8.0%

-285

↓ -719.6%

-984

↓ -245.3%

-420

↑ +57.3%

-188

↑ +55.2%

-152

↑ +19.1%

↑ +119.7%

-1

↓ -103.3%

為替換算調整勘定

905

159

↓ -82.4%

-7

↓ -104.4%

-92

↓ -1214.3%

-1,115

↓ -1112.0%

-853

↑ +23.5%

-1,794

↓ -110.3%

-238

↑ +86.7%

1,147

↑ +581.9%

1,954

↑ +70.4%

4,066

↑ +108.1%

3,577

↓ -12.0%

退職給付に係る調整累計額

1,080

-1,013

↓ -193.8%

-1,118

↓ -10.4%

-553

↑ +50.5%

-477

↑ +13.7%

-1,162

↓ -143.6%

1,242

↑ +206.9%

1,074

↓ -13.5%

275

↓ -74.4%

1,623

↑ +490.2%

2,925

↑ +80.2%

2,854

↓ -2.4%

評価・換算差額等

8,396

3,422

↓ -59.2%

3,955

↑ +15.6%

5,378

↑ +36.0%

3,748

↓ -30.3%

1,596

↓ -57.4%

5,811

↑ +264.1%

9,296

↑ +60.0%

11,217

↑ +20.7%

20,403

↑ +81.9%

26,823

↑ +31.5%

28,656

↑ +6.8%

新株予約権

137

172

↑ +25.5%

216

↑ +25.6%

266

↑ +23.1%

275

↑ +3.4%

263

↓ -4.4%

244

↓ -7.2%

226

↓ -7.4%

211

↓ -6.6%

179

↓ -15.2%

126

↓ -29.6%

↓ -26.2%

非支配株主持分

5,963

5,627

↓ -5.6%

5,822

↑ +3.5%

4,007

↓ -31.2%

5,375

↑ +34.1%

6,353

↑ +18.2%

7,837

↑ +23.4%

7,409

↓ -5.5%

5,633

↓ -24.0%

純資産

122,712

132,846

↑ +8.3%

133,282

↑ +0.3%

140,287

↑ +5.3%

153,123

↑ +9.1%

156,738

↑ +2.4%

162,889

↑ +3.9%

174,152

↑ +6.9%

192,217

↑ +10.4%

210,605

↑ +9.6%

238,440

↑ +13.2%

255,809

↑ +7.3%

302,376

↑ +18.2%

負債純資産

3,158,044

3,437,641

↑ +8.9%

3,710,582

↑ +7.9%

4,193,058

↑ +13.0%

3,749,167

↓ -10.6%

4,231,590

↑ +12.9%

4,484,954

↑ +6.0%

3,215,006

↓ -28.3%

3,575,732

↑ +11.2%

3,777,595

↑ +5.6%

3,806,786

↑ +0.8%

3,752,420

↓ -1.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	11,576 -	11,977 ↑ +3.5%	12,980 ↑ +8.4%	12,584 ↓ -3.1%	13,781 ↑ +9.5%	16,406 ↑ +19.0%	16,275 ↓ -0.8%	26,855 ↑ +65.0%	32,054 ↑ +19.4%	34,384 ↑ +7.3%	26,455 ↓ -23.1%	22,258 ↓ -15.9%
減価償却費	- -	6,175 -	7,890 ↑ +27.8%	8,174 ↑ +3.6%	9,352 ↑ +14.4%	9,741 ↑ +4.2%	9,126 ↓ -6.3%	9,501 ↑ +4.1%	10,410 ↑ +9.6%	10,190 ↓ -2.1%	11,233 ↑ +10.2%	11,106 ↓ -1.1%	11,536 ↑ +3.9%
のれん償却額	- -	- -	- -	- -	192 -	239 ↑ +24.5%	349 ↑ +46.0%	450 ↑ +28.9%	225 ↓ -50.0%	227 ↑ +0.9%	228 ↑ +0.4%	114 ↓ -50.0%	- -
貸倒引当金の増減額（△は減少）	- -	-2,374 -	-588 ↑ +75.2%	5,549 ↑ +1043.7%	5,009 ↓ -9.7%	2,660 ↓ -46.9%	3,660 ↑ +37.6%	4,243 ↑ +15.9%	-633 ↓ -114.9%	-502 ↑ +20.7%	470 ↑ +193.6%	1,964 ↑ +317.9%	-442 ↓ -122.5%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	96 -	207 ↑ +115.6%	127 ↓ -38.6%	-59 ↓ -146.5%	-152 ↓ -157.6%	-1 ↑ +99.3%	20 ↑ +2100.0%	98 ↑ +390.0%
賞与引当金の増減額（△は減少）	- -	-60 -	-39 ↑ +35.0%	5 ↑ +112.8%	-26 ↓ -620.0%	215 ↑ +926.9%	-80 ↓ -137.2%	223 ↑ +378.8%	-83 ↓ -137.2%	-4 ↑ +95.2%	106 ↑ +2750.0%	93 ↓ -12.3%	123 ↑ +32.3%
ポイント引当金の増減額（△は減少）	- -	832 -	735 ↓ -11.7%	36 ↓ -95.1%	-385 ↓ -1169.4%	-310 ↑ +19.5%	-183 ↑ +41.0%	-465 ↓ -154.1%	-139 ↑ +70.1%	109 ↑ +178.4%	-33 ↓ -130.3%	-12 ↑ +63.6%	12 ↑ +200.0%
退職給付に係る資産の増減額（△は増加）	- -	-517 -	-535 ↓ -3.5%	-56 ↑ +89.5%	29 ↑ +151.8%	-190 ↓ -755.2%	-50 ↑ +73.7%	477 ↑ +1054.0%	-709 ↓ -248.6%	-854 ↓ -20.5%	-456 ↑ +46.6%	-957 ↓ -109.9%	-1,781 ↓ -86.1%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	-112 -	34 ↑ +130.4%	-39 ↓ -214.7%	-34 ↑ +12.8%	0 ↑ +100.0%	-3 -	7 ↑ +333.3%	61 ↑ +771.4%	-25 ↓ -141.0%
利息返還損失引当金の増減額（△は減少）	- -	-44 -	-18 ↑ +59.1%	-9 ↑ +50.0%	-215 ↓ -2288.9%	-155 ↑ +27.9%	-242 ↓ -56.1%	-19 ↑ +92.1%	29 ↑ +252.6%	52 ↑ +79.3%	-12 ↓ -123.1%	-66 ↓ -450.0%	-132 ↓ -100.0%
受取利息及び受取配当金	- -	-442 -	-495 ↓ -12.0%	-496 ↓ -0.2%	-486 ↑ +2.0%	-515 ↓ -6.0%	-576 ↓ -11.8%	-622 ↓ -8.0%	-631 ↓ -1.4%	-684 ↓ -8.4%	-763 ↓ -11.5%	-841 ↓ -10.2%	-1,223 ↓ -45.4%
支払利息	- -	7,752 -	7,548 ↓ -2.6%	6,788 ↓ -10.1%	8,870 ↑ +30.7%	10,526 ↑ +18.7%	12,721 ↑ +20.9%	12,892 ↑ +1.3%	12,152 ↓ -5.7%	14,006 ↑ +15.3%	19,350 ↑ +38.2%	23,777 ↑ +22.9%	29,950 ↑ +26.0%
為替差損益（△は益）	- -	-14 -	-3 ↑ +78.6%	7 ↑ +333.3%	-29 ↓ -514.3%	864 ↑ +3079.3%	-256 ↓ -129.6%	2,913 ↑ +1237.9%	1,073 ↓ -63.2%	232 ↓ -78.4%	55 ↓ -76.3%	-242 ↓ -540.0%	-5 ↑ +97.9%
有形及び無形固定資産除却損	- -	56 -	60 ↑ +7.1%	89 ↑ +48.3%	108 ↑ +21.3%	471 ↑ +336.1%	89 ↓ -81.1%	89 0.0%	27 ↓ -69.7%	41 ↑ +51.9%	32 ↓ -22.0%	128 ↑ +300.0%	14 ↓ -89.1%
投資有価証券売却損益（△は益）	- -	-80 -	-41 ↑ +48.8%	-1,315 ↓ -3107.3%	-389 ↑ +70.4%	9 ↑ +102.3%	-324 ↓ -3700.0%	-213 ↑ +34.3%	-132 ↑ +38.0%	-246 ↓ -86.4%	-1,263 ↓ -413.4%	-1,088 ↑ +13.9%	-2,014 ↓ -85.1%
持分法による投資損益（△は益）	- -	-37 -	39 ↑ +205.4%	-134 ↓ -443.6%	22 ↑ +116.4%	42 ↑ +90.9%	16 ↓ -61.9%	- -	- -	- -	- -	- -	43 -
売上債権の増減額（△は増加）	- -	-228,806 -	-280,368 ↓ -22.5%	-320,055 ↓ -14.2%	-399,467 ↓ -24.8%	-409,033 ↓ -2.4%	-451,010 ↓ -10.3%	-239,911 ↑ +46.8%	-208,392 ↑ +13.1%	-343,490 ↓ -64.8%	-136,819 ↑ +60.2%	-24,673 ↑ +82.0%	61,567 ↑ +349.5%
未収入金の増減額（△は増加）	- -	-2,162 -	7,627 ↑ +452.8%	4,819 ↓ -36.8%	-7,151 ↓ -248.4%	-10,335 ↓ -44.5%	-877 ↑ +91.5%	378 ↑ +143.1%	11,158 ↑ +2851.9%	-649 ↓ -105.8%	-16,871 ↓ -2499.5%	-1,045 ↑ +93.8%	-2,617 ↓ -150.4%
仕入債務の増減額（△は減少）	- -	116,216 -	113,833 ↓ -2.1%	120,398 ↑ +5.8%	194,123 ↑ +61.2%	62,274 ↓ -67.9%	105,872 ↑ +70.0%	59,235 ↓ -44.1%	28,027 ↓ -52.7%	54,119 ↑ +93.1%	14,269 ↓ -73.6%	-47,381 ↓ -432.1%	-23,928 ↑ +49.5%
割賦利益繰延の増減額（△は減少）	- -	4,762 -	6,487 ↑ +36.2%	7,514 ↑ +15.8%	14,246 ↑ +89.6%	28,852 ↑ +102.5%	20,257 ↓ -29.8%	12,436 ↓ -38.6%	8,967 ↓ -27.9%	24,861 ↑ +177.2%	12,190 ↓ -51.0%	5,248 ↓ -56.9%	599 ↓ -88.6%
その他の資産の増減額（△は増加）	- -	1,604 -	-13,228 ↓ -924.7%	4,396 ↑ +133.2%	414 ↓ -90.6%	-12,842 ↓ -3201.9%	-13,348 ↓ -3.9%	-6,813 ↑ +49.0%	-25,755 ↓ -278.0%	15,080 ↑ +158.6%	-9,188 ↓ -160.9%	-3,336 ↑ +63.7%	-31,842 ↓ -854.5%
その他の負債の増減額（△は減少）	- -	7,327 -	7,796 ↑ +6.4%	8,868 ↑ +13.8%	10,507 ↑ +18.5%	8,057 ↓ -23.3%	5,431 ↓ -32.6%	5,681 ↑ +4.6%	4,263 ↓ -25.0%	1,788 ↓ -58.1%	2,164 ↑ +21.0%	-734 ↓ -133.9%	-1,561 ↓ -112.7%
小計	- -	-78,237 -	-131,227 ↓ -67.7%	-142,377 ↓ -8.5%	-152,371 ↓ -7.0%	-295,328 ↓ -93.8%	-292,320 ↑ +1.0%	-122,798 ↑ +58.0%	-133,311 ↓ -8.6%	-193,902 ↓ -45.5%	-71,008 ↑ +63.4%	-11,409 ↑ +83.9%	60,631 ↑ +631.4%
利息及び配当金の受取額	- -	443 -	496 ↑ +12.0%	496 0.0%	486 ↓ -2.0%	483 ↓ -0.6%	537 ↑ +11.2%	611 ↑ +13.8%	627 ↑ +2.6%	669 ↑ +6.7%	690 ↑ +3.1%	798 ↑ +15.7%	1,157 ↑ +45.0%
利息の支払額	- -	-7,763 -	-7,607 ↑ +2.0%	-6,785 ↑ +10.8%	-8,650 ↓ -27.5%	-10,235 ↓ -18.3%	-11,898 ↓ -16.2%	-12,365 ↓ -3.9%	-11,027 ↑ +10.8%	-12,708 ↓ -15.2%	-17,947 ↓ -41.2%	-23,253 ↓ -29.6%	-28,605 ↓ -23.0%
法人税等の支払額	- -	-1,125 -	-6,115 ↓ -443.6%	-4,056 ↑ +33.7%	-7,280 ↓ -79.5%	-4,809 ↑ +33.9%	-4,791 ↑ +0.4%	-6,561 ↓ -36.9%	-8,312 ↓ -26.7%	-8,059 ↑ +3.0%	-9,759 ↓ -21.1%	-11,306 ↓ -15.9%	-10,046 ↑ +11.1%
営業活動によるキャッシュ・フロー	- -	-86,683 -	-144,453 ↓ -66.6%	-152,722 ↓ -5.7%	-167,815 ↓ -9.9%	-309,890 ↓ -84.7%	-308,473 ↑ +0.5%	-141,114 ↑ +54.3%	-152,023 ↓ -7.7%	-214,000 ↓ -40.8%	-98,024 ↑ +54.2%	-45,170 ↑ +53.9%	23,136 ↑ +151.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	-53 -	-109 ↓ -105.7%	- -	- -	-75 -	- -
有形及び無形固定資産の取得による支出	- -	-9,424 -	-8,904 ↑ +5.5%	-7,704 ↑ +13.5%	-7,514 ↑ +2.5%	-8,578 ↓ -14.2%	-11,427 ↓ -33.2%	-9,597 ↑ +16.0%	-8,163 ↑ +14.9%	-9,551 ↓ -17.0%	-8,669 ↑ +9.2%	-9,015 ↓ -4.0%	-11,037 ↓ -22.4%
投資有価証券の取得による支出	- -	-4,698 -	-44 ↑ +99.1%	-612 ↓ -1290.9%	- -	-400 -	- -	- -	-38 -	- -	0 -	-19 -	-3,641 ↓ -19063.2%
投資有価証券の売却による収入	- -	171 -	127 ↓ -25.7%	2,347 ↑ +1748.0%	715 ↓ -69.5%	353 ↓ -50.6%	640 ↑ +81.3%	548 ↓ -14.4%	812 ↑ +48.2%	905 ↑ +11.5%	2,299 ↑ +154.0%	1,623 ↓ -29.4%	2,390 ↑ +47.3%
差入保証金の差入による支出	- -	-50 -	-102 ↓ -104.0%	-267 ↓ -161.8%	-377 ↓ -41.2%	-102 ↑ +72.9%	-330 ↓ -223.5%	-192 ↑ +41.8%	-54 ↑ +71.9%	-31 ↑ +42.6%	-157 ↓ -406.5%	-47 ↑ +70.1%	-94 ↓ -100.0%
差入保証金の回収による収入	- -	44 -	48 ↑ +9.1%	82 ↑ +70.8%	460 ↑ +461.0%	79 ↓ -82.8%	408 ↑ +416.5%	470 ↑ +15.2%	224 ↓ -52.3%	81 ↓ -63.8%	165 ↑ +103.7%	44 ↓ -73.3%	132 ↑ +200.0%
貸付けによる支出	- -	-12 -	-14 ↓ -16.7%	-9 ↑ +35.7%	-15 ↓ -66.7%	-17 ↓ -13.3%	-18 ↓ -5.9%	-15 ↑ +16.7%	-68 ↓ -353.3%	-74 ↓ -8.8%	-81 ↓ -9.5%	-66 ↑ +18.5%	-50 ↑ +24.2%
貸付金の回収による収入	- -	27 -	26 ↓ -3.7%	16 ↓ -38.5%	19 ↑ +18.8%	19 0.0%	11 ↓ -42.1%	20 ↑ +81.8%	84 ↑ +320.0%	91 ↑ +8.3%	85 ↓ -6.6%	108 ↑ +27.1%	70 ↓ -35.2%
投資活動によるキャッシュ・フロー	- -	-13,942 -	-8,859 ↑ +36.5%	-6,143 ↑ +30.7%	-10,464 ↓ -70.3%	-8,644 ↑ +17.4%	-11,871 ↓ -37.3%	-8,816 ↑ +25.7%	-7,311 ↑ +17.1%	-8,161 ↓ -11.6%	-6,258 ↑ +23.3%	-7,448 ↓ -19.0%	-12,229 ↓ -64.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	20,913 -	44,374 ↑ +112.2%	30,937 ↓ -30.3%	39,347 ↑ +27.2%	9,619 ↓ -75.6%	12,301 ↑ +27.9%	2,828 ↓ -77.0%	-11,821 ↓ -518.0%	8,052 ↑ +168.1%	12,486 ↑ +55.1%	1,479 ↓ -88.2%	-3,256 ↓ -320.1%
コマーシャル・ペーパーの純増減額（△は減少）	- -	50,800 -	67,500 ↑ +32.9%	54,000 ↓ -20.0%	43,000 ↓ -20.4%	52,000 ↑ +20.9%	6,000 ↓ -88.5%	2,500 ↓ -58.3%	-1,000 ↓ -140.0%	26,800 ↑ +2780.0%	-36,800 ↓ -237.3%	-11,000 ↑ +70.1%	-29,700 ↓ -170.0%
長期借入れによる収入	- -	82,326 -	142,518 ↑ +73.1%	165,432 ↑ +16.1%	207,343 ↑ +25.3%	225,652 ↑ +8.8%	274,768 ↑ +21.8%	140,394 ↓ -48.9%	165,891 ↑ +18.2%	232,963 ↑ +40.4%	267,984 ↑ +15.0%	213,565 ↓ -20.3%	218,623 ↑ +2.4%
長期借入金の返済による支出	- -	-86,441 -	-108,000 ↓ -24.9%	-143,426 ↓ -32.8%	-92,071 ↑ +35.8%	-116,089 ↓ -26.1%	-178,126 ↓ -53.4%	-112,431 ↑ +36.9%	-166,530 ↓ -48.1%	-187,042 ↓ -12.3%	-173,998 ↑ +7.0%	-223,148 ↓ -28.2%	-219,622 ↑ +1.6%
社債の発行による収入	- -	50,000 -	10,000 ↓ -80.0%	19,673 ↑ +96.7%	35,000 ↑ +77.9%	50,000 ↑ +42.9%	67,431 ↑ +34.9%	35,000 ↓ -48.1%	60,000 ↑ +71.4%	57,944 ↓ -3.4%	32,688 ↓ -43.6%	24,778 ↓ -24.2%	24,000 ↓ -3.1%
社債の償還による支出	- -	- -	-2,300 -	- -	-20,000 -	-15,000 ↑ +25.0%	-12,335 ↑ +17.8%	-30,000 ↓ -143.2%	-20,000 ↑ +33.3%	-48,086 ↓ -140.4%	-61,198 ↓ -27.3%	-46,796 ↑ +23.5%	-73,638 ↓ -57.4%
債権流動化借入れによる収入	- -	- -	- -	- -	- -	153,310 -	235,185 ↑ +53.4%	256,771 ↑ +9.2%	328,802 ↑ +28.1%	378,907 ↑ +15.2%	364,323 ↓ -3.8%	390,656 ↑ +7.2%	342,330 ↓ -12.4%
債権流動化借入金の返済による支出	- -	- -	- -	- -	- -	-26,930 -	-76,116 ↓ -182.6%	-127,082 ↓ -67.0%	-164,938 ↓ -29.8%	-217,236 ↓ -31.7%	-270,429 ↓ -24.5%	-302,445 ↓ -11.8%	-330,943 ↓ -9.4%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39,084 -
自己株式の売却による収入	- -	176 -	216 ↑ +22.7%	205 ↓ -5.1%	222 ↑ +8.3%	215 ↓ -3.2%	315 ↑ +46.5%	177 ↓ -43.8%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-4 -	-4 0.0%	-2 ↑ +50.0%	-4 ↓ -100.0%	-848 ↓ -21100.0%	-1 ↑ +99.9%	-3 ↓ -200.0%	-1 ↑ +66.7%	-2 ↓ -100.0%	-4 ↓ -100.0%	-2 ↑ +50.0%	-1 ↑ +50.0%
親会社による配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,238 -	-6,764 ↓ -8.4%	-7,292 ↓ -7.8%	-7,952 ↓ -9.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-116 -	-55 ↑ +52.6%	-82 ↓ -49.1%
財務活動によるキャッシュ・フロー	- -	115,197 -	151,897 ↑ +31.9%	124,318 ↓ -18.2%	210,159 ↑ +69.0%	329,161 ↑ +56.6%	326,484 ↓ -0.8%	164,868 ↓ -49.5%	186,121 ↑ +12.9%	246,060 ↑ +32.2%	129,021 ↓ -47.6%	39,738 ↓ -69.2%	-41,159 ↓ -203.6%
現金及び現金同等物に係る換算差額	- -	35 -	-2 ↓ -105.7%	0 ↑ +100.0%	14 -	-983 ↓ -7121.4%	224 ↑ +122.8%	-212 ↓ -194.6%	-361 ↓ -70.3%	-238 ↑ +34.1%	514 ↑ +316.0%	-111 ↓ -121.6%	387 ↑ +448.6%
現金及び現金同等物の増減額（△は減少）	- -	14,607 -	-1,418 ↓ -109.7%	-34,546 ↓ -2336.2%	31,893 ↑ +192.3%	9,642 ↓ -69.8%	6,364 ↓ -34.0%	14,725 ↑ +131.4%	26,424 ↑ +79.4%	23,660 ↓ -10.5%	25,252 ↑ +6.7%	-12,992 ↓ -151.4%	-29,864 ↓ -129.9%
現金及び現金同等物の残高	70,883 -	85,491 ↑ +20.6%	84,073 ↓ -1.7%	49,527 ↓ -41.1%	81,421 ↑ +64.4%	91,064 ↑ +11.8%	97,428 ↑ +7.0%	112,153 ↑ +15.1%	138,578 ↑ +23.6%	162,238 ↑ +17.1%	187,491 ↑ +15.6%	174,499 ↓ -6.9%	144,634 ↓ -17.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

11,576

11,977

↑ +3.5%

12,980

↑ +8.4%

12,584

↓ -3.1%

13,781

↑ +9.5%

16,406

↑ +19.0%

16,275

↓ -0.8%

26,855

↑ +65.0%

32,054

↑ +19.4%

34,384

↑ +7.3%

26,455

↓ -23.1%

22,258

↓ -15.9%

減価償却費

6,175

7,890

↑ +27.8%

8,174

↑ +3.6%

9,352

↑ +14.4%

9,741

↑ +4.2%

9,126

↓ -6.3%

9,501

↑ +4.1%

10,410

↑ +9.6%

10,190

↓ -2.1%

11,233

↑ +10.2%

11,106

↓ -1.1%

11,536

↑ +3.9%

のれん償却額

192

239

↑ +24.5%

349

↑ +46.0%

450

↑ +28.9%

225

↓ -50.0%

227

↑ +0.9%

228

↑ +0.4%

114

↓ -50.0%

貸倒引当金の増減額（△は減少）

-2,374

-588

↑ +75.2%

5,549

↑ +1043.7%

5,009

↓ -9.7%

2,660

↓ -46.9%

3,660

↑ +37.6%

4,243

↑ +15.9%

-633

↓ -114.9%

-502

↑ +20.7%

470

↑ +193.6%

1,964

↑ +317.9%

-442

↓ -122.5%

債務保証損失引当金の増減額（△は減少）

207

↑ +115.6%

127

↓ -38.6%

-59

↓ -146.5%

-152

↓ -157.6%

-1

↑ +99.3%

↑ +2100.0%

↑ +390.0%

賞与引当金の増減額（△は減少）

-60

-39

↑ +35.0%

↑ +112.8%

-26

↓ -620.0%

215

↑ +926.9%

-80

↓ -137.2%

223

↑ +378.8%

-83

↓ -137.2%

-4

↑ +95.2%

106

↑ +2750.0%

↓ -12.3%

123

↑ +32.3%

ポイント引当金の増減額（△は減少）

832

735

↓ -11.7%

↓ -95.1%

-385

↓ -1169.4%

-310

↑ +19.5%

-183

↑ +41.0%

-465

↓ -154.1%

-139

↑ +70.1%

109

↑ +178.4%

-33

↓ -130.3%

-12

↑ +63.6%

↑ +200.0%

退職給付に係る資産の増減額（△は増加）

-517

-535

↓ -3.5%

-56

↑ +89.5%

↑ +151.8%

-190

↓ -755.2%

-50

↑ +73.7%

477

↑ +1054.0%

-709

↓ -248.6%

-854

↓ -20.5%

-456

↑ +46.6%

-957

↓ -109.9%

-1,781

↓ -86.1%

退職給付に係る負債の増減額（△は減少）

-112

↑ +130.4%

-39

↓ -214.7%

-34

↑ +12.8%

↑ +100.0%

-3

↑ +333.3%

↑ +771.4%

-25

↓ -141.0%

利息返還損失引当金の増減額（△は減少）

-44

-18

↑ +59.1%

-9

↑ +50.0%

-215

↓ -2288.9%

-155

↑ +27.9%

-242

↓ -56.1%

-19

↑ +92.1%

↑ +252.6%

↑ +79.3%

-12

↓ -123.1%

-66

↓ -450.0%

-132

↓ -100.0%

受取利息及び受取配当金

-442

-495

↓ -12.0%

-496

↓ -0.2%

-486

↑ +2.0%

-515

↓ -6.0%

-576

↓ -11.8%

-622

↓ -8.0%

-631

↓ -1.4%

-684

↓ -8.4%

-763

↓ -11.5%

-841

↓ -10.2%

-1,223

↓ -45.4%

支払利息

7,752

7,548

↓ -2.6%

6,788

↓ -10.1%

8,870

↑ +30.7%

10,526

↑ +18.7%

12,721

↑ +20.9%

12,892

↑ +1.3%

12,152

↓ -5.7%

14,006

↑ +15.3%

19,350

↑ +38.2%

23,777

↑ +22.9%

29,950

↑ +26.0%

為替差損益（△は益）

-14

-3

↑ +78.6%

↑ +333.3%

-29

↓ -514.3%

864

↑ +3079.3%

-256

↓ -129.6%

2,913

↑ +1237.9%

1,073

↓ -63.2%

232

↓ -78.4%

↓ -76.3%

-242

↓ -540.0%

-5

↑ +97.9%

有形及び無形固定資産除却損

↑ +7.1%

↑ +48.3%

108

↑ +21.3%

471

↑ +336.1%

↓ -81.1%

0.0%

↓ -69.7%

↑ +51.9%

↓ -22.0%

128

↑ +300.0%

↓ -89.1%

投資有価証券売却損益（△は益）

-80

-41

↑ +48.8%

-1,315

↓ -3107.3%

-389

↑ +70.4%

↑ +102.3%

-324

↓ -3700.0%

-213

↑ +34.3%

-132

↑ +38.0%

-246

↓ -86.4%

-1,263

↓ -413.4%

-1,088

↑ +13.9%

-2,014

↓ -85.1%

持分法による投資損益（△は益）

-37

↑ +205.4%

-134

↓ -443.6%

↑ +116.4%

↑ +90.9%

↓ -61.9%

売上債権の増減額（△は増加）

-228,806

-280,368

↓ -22.5%

-320,055

↓ -14.2%

-399,467

↓ -24.8%

-409,033

↓ -2.4%

-451,010

↓ -10.3%

-239,911

↑ +46.8%

-208,392

↑ +13.1%

-343,490

↓ -64.8%

-136,819

↑ +60.2%

-24,673

↑ +82.0%

61,567

↑ +349.5%

未収入金の増減額（△は増加）

-2,162

7,627

↑ +452.8%

4,819

↓ -36.8%

-7,151

↓ -248.4%

-10,335

↓ -44.5%

-877

↑ +91.5%

378

↑ +143.1%

11,158

↑ +2851.9%

-649

↓ -105.8%

-16,871

↓ -2499.5%

-1,045

↑ +93.8%

-2,617

↓ -150.4%

仕入債務の増減額（△は減少）

116,216

113,833

↓ -2.1%

120,398

↑ +5.8%

194,123

↑ +61.2%

62,274

↓ -67.9%

105,872

↑ +70.0%

59,235

↓ -44.1%

28,027

↓ -52.7%

54,119

↑ +93.1%

14,269

↓ -73.6%

-47,381

↓ -432.1%

-23,928

↑ +49.5%

割賦利益繰延の増減額（△は減少）

4,762

6,487

↑ +36.2%

7,514

↑ +15.8%

14,246

↑ +89.6%

28,852

↑ +102.5%

20,257

↓ -29.8%

12,436

↓ -38.6%

8,967

↓ -27.9%

24,861

↑ +177.2%

12,190

↓ -51.0%

5,248

↓ -56.9%

599

↓ -88.6%

その他の資産の増減額（△は増加）

1,604

-13,228

↓ -924.7%

4,396

↑ +133.2%

414

↓ -90.6%

-12,842

↓ -3201.9%

-13,348

↓ -3.9%

-6,813

↑ +49.0%

-25,755

↓ -278.0%

15,080

↑ +158.6%

-9,188

↓ -160.9%

-3,336

↑ +63.7%

-31,842

↓ -854.5%

その他の負債の増減額（△は減少）

7,327

7,796

↑ +6.4%

8,868

↑ +13.8%

10,507

↑ +18.5%

8,057

↓ -23.3%

5,431

↓ -32.6%

5,681

↑ +4.6%

4,263

↓ -25.0%

1,788

↓ -58.1%

2,164

↑ +21.0%

-734

↓ -133.9%

-1,561

↓ -112.7%

小計

-78,237

-131,227

↓ -67.7%

-142,377

↓ -8.5%

-152,371

↓ -7.0%

-295,328

↓ -93.8%

-292,320

↑ +1.0%

-122,798

↑ +58.0%

-133,311

↓ -8.6%

-193,902

↓ -45.5%

-71,008

↑ +63.4%

-11,409

↑ +83.9%

60,631

↑ +631.4%

利息及び配当金の受取額

443

496

↑ +12.0%

496

0.0%

486

↓ -2.0%

483

↓ -0.6%

537

↑ +11.2%

611

↑ +13.8%

627

↑ +2.6%

669

↑ +6.7%

690

↑ +3.1%

798

↑ +15.7%

1,157

↑ +45.0%

利息の支払額

-7,763

-7,607

↑ +2.0%

-6,785

↑ +10.8%

-8,650

↓ -27.5%

-10,235

↓ -18.3%

-11,898

↓ -16.2%

-12,365

↓ -3.9%

-11,027

↑ +10.8%

-12,708

↓ -15.2%

-17,947

↓ -41.2%

-23,253

↓ -29.6%

-28,605

↓ -23.0%

法人税等の支払額

-1,125

-6,115

↓ -443.6%

-4,056

↑ +33.7%

-7,280

↓ -79.5%

-4,809

↑ +33.9%

-4,791

↑ +0.4%

-6,561

↓ -36.9%

-8,312

↓ -26.7%

-8,059

↑ +3.0%

-9,759

↓ -21.1%

-11,306

↓ -15.9%

-10,046

↑ +11.1%

営業活動によるキャッシュ・フロー

-86,683

-144,453

↓ -66.6%

-152,722

↓ -5.7%

-167,815

↓ -9.9%

-309,890

↓ -84.7%

-308,473

↑ +0.5%

-141,114

↑ +54.3%

-152,023

↓ -7.7%

-214,000

↓ -40.8%

-98,024

↑ +54.2%

-45,170

↑ +53.9%

23,136

↑ +151.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-53

-109

↓ -105.7%

-75

有形及び無形固定資産の取得による支出

-9,424

-8,904

↑ +5.5%

-7,704

↑ +13.5%

-7,514

↑ +2.5%

-8,578

↓ -14.2%

-11,427

↓ -33.2%

-9,597

↑ +16.0%

-8,163

↑ +14.9%

-9,551

↓ -17.0%

-8,669

↑ +9.2%

-9,015

↓ -4.0%

-11,037

↓ -22.4%

投資有価証券の取得による支出

-4,698

-44

↑ +99.1%

-612

↓ -1290.9%

-400

-38

-19

-3,641

↓ -19063.2%

投資有価証券の売却による収入

171

127

↓ -25.7%

2,347

↑ +1748.0%

715

↓ -69.5%

353

↓ -50.6%

640

↑ +81.3%

548

↓ -14.4%

812

↑ +48.2%

905

↑ +11.5%

2,299

↑ +154.0%

1,623

↓ -29.4%

2,390

↑ +47.3%

差入保証金の差入による支出

-50

-102

↓ -104.0%

-267

↓ -161.8%

-377

↓ -41.2%

-102

↑ +72.9%

-330

↓ -223.5%

-192

↑ +41.8%

-54

↑ +71.9%

-31

↑ +42.6%

-157

↓ -406.5%

-47

↑ +70.1%

-94

↓ -100.0%

差入保証金の回収による収入

↑ +9.1%

↑ +70.8%

460

↑ +461.0%

↓ -82.8%

408

↑ +416.5%

470

↑ +15.2%

224

↓ -52.3%

↓ -63.8%

165

↑ +103.7%

↓ -73.3%

132

↑ +200.0%

貸付けによる支出

-12

-14

↓ -16.7%

-9

↑ +35.7%

-15

↓ -66.7%

-17

↓ -13.3%

-18

↓ -5.9%

-15

↑ +16.7%

-68

↓ -353.3%

-74

↓ -8.8%

-81

↓ -9.5%

-66

↑ +18.5%

-50

↑ +24.2%

貸付金の回収による収入

↓ -3.7%

↓ -38.5%

↑ +18.8%

0.0%

↓ -42.1%

↑ +81.8%

↑ +320.0%

↑ +8.3%

↓ -6.6%

108

↑ +27.1%

↓ -35.2%

投資活動によるキャッシュ・フロー

-13,942

-8,859

↑ +36.5%

-6,143

↑ +30.7%

-10,464

↓ -70.3%

-8,644

↑ +17.4%

-11,871

↓ -37.3%

-8,816

↑ +25.7%

-7,311

↑ +17.1%

-8,161

↓ -11.6%

-6,258

↑ +23.3%

-7,448

↓ -19.0%

-12,229

↓ -64.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

20,913

44,374

↑ +112.2%

30,937

↓ -30.3%

39,347

↑ +27.2%

9,619

↓ -75.6%

12,301

↑ +27.9%

2,828

↓ -77.0%

-11,821

↓ -518.0%

8,052

↑ +168.1%

12,486

↑ +55.1%

1,479

↓ -88.2%

-3,256

↓ -320.1%

コマーシャル・ペーパーの純増減額（△は減少）

50,800

67,500

↑ +32.9%

54,000

↓ -20.0%

43,000

↓ -20.4%

52,000

↑ +20.9%

6,000

↓ -88.5%

2,500

↓ -58.3%

-1,000

↓ -140.0%

26,800

↑ +2780.0%

-36,800

↓ -237.3%

-11,000

↑ +70.1%

-29,700

↓ -170.0%

長期借入れによる収入

82,326

142,518

↑ +73.1%

165,432

↑ +16.1%

207,343

↑ +25.3%

225,652

↑ +8.8%

274,768

↑ +21.8%

140,394

↓ -48.9%

165,891

↑ +18.2%

232,963

↑ +40.4%

267,984

↑ +15.0%

213,565

↓ -20.3%

218,623

↑ +2.4%

長期借入金の返済による支出

-86,441

-108,000

↓ -24.9%

-143,426

↓ -32.8%

-92,071

↑ +35.8%

-116,089

↓ -26.1%

-178,126

↓ -53.4%

-112,431

↑ +36.9%

-166,530

↓ -48.1%

-187,042

↓ -12.3%

-173,998

↑ +7.0%

-223,148

↓ -28.2%

-219,622

↑ +1.6%

社債の発行による収入

50,000

10,000

↓ -80.0%

19,673

↑ +96.7%

35,000

↑ +77.9%

50,000

↑ +42.9%

67,431

↑ +34.9%

35,000

↓ -48.1%

60,000

↑ +71.4%

57,944

↓ -3.4%

32,688

↓ -43.6%

24,778

↓ -24.2%

24,000

↓ -3.1%

社債の償還による支出

-2,300

-20,000

-15,000

↑ +25.0%

-12,335

↑ +17.8%

-30,000

↓ -143.2%

-20,000

↑ +33.3%

-48,086

↓ -140.4%

-61,198

↓ -27.3%

-46,796

↑ +23.5%

-73,638

↓ -57.4%

債権流動化借入れによる収入

153,310

235,185

↑ +53.4%

256,771

↑ +9.2%

328,802

↑ +28.1%

378,907

↑ +15.2%

364,323

↓ -3.8%

390,656

↑ +7.2%

342,330

↓ -12.4%

債権流動化借入金の返済による支出

-26,930

-76,116

↓ -182.6%

-127,082

↓ -67.0%

-164,938

↓ -29.8%

-217,236

↓ -31.7%

-270,429

↓ -24.5%

-302,445

↓ -11.8%

-330,943

↓ -9.4%

株式の発行による収入

39,084

自己株式の売却による収入

176

216

↑ +22.7%

205

↓ -5.1%

222

↑ +8.3%

215

↓ -3.2%

315

↑ +46.5%

177

↓ -43.8%

↓ -100.0%

0.0%

自己株式の取得による支出

-4

0.0%

-2

↑ +50.0%

-4

↓ -100.0%

-848

↓ -21100.0%

-1

↑ +99.9%

-3

↓ -200.0%

-1

↑ +66.7%

-2

↓ -100.0%

-4

↓ -100.0%

-2

↑ +50.0%

-1

↑ +50.0%

親会社による配当金の支払額

-6,238

-6,764

↓ -8.4%

-7,292

↓ -7.8%

-7,952

↓ -9.1%

非支配株主への配当金の支払額

-116

-55

↑ +52.6%

-82

↓ -49.1%

財務活動によるキャッシュ・フロー

115,197

151,897

↑ +31.9%

124,318

↓ -18.2%

210,159

↑ +69.0%

329,161

↑ +56.6%

326,484

↓ -0.8%

164,868

↓ -49.5%

186,121

↑ +12.9%

246,060

↑ +32.2%

129,021

↓ -47.6%

39,738

↓ -69.2%

-41,159

↓ -203.6%

現金及び現金同等物に係る換算差額

-2

↓ -105.7%

↑ +100.0%

-983

↓ -7121.4%

224

↑ +122.8%

-212

↓ -194.6%

-361

↓ -70.3%

-238

↑ +34.1%

514

↑ +316.0%

-111

↓ -121.6%

387

↑ +448.6%

現金及び現金同等物の増減額（△は減少）

14,607

-1,418

↓ -109.7%

-34,546

↓ -2336.2%

31,893

↑ +192.3%

9,642

↓ -69.8%

6,364

↓ -34.0%

14,725

↑ +131.4%

26,424

↑ +79.4%

23,660

↓ -10.5%

25,252

↑ +6.7%

-12,992

↓ -151.4%

-29,864

↓ -129.9%

現金及び現金同等物の残高

70,883

85,491

↑ +20.6%

84,073

↓ -1.7%

49,527

↓ -41.1%

81,421

↑ +64.4%

91,064

↑ +11.8%

97,428

↑ +7.0%

112,153

↑ +15.1%

138,578

↑ +23.6%

162,238

↑ +17.1%

187,491

↑ +15.6%

174,499

↓ -6.9%

144,634

↓ -17.1%

ジャックスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
事業収益	- -	- -	- -	- -	- -	- -	160,028 -	163,439 ↑ +2.1%	172,822 ↑ +5.7%	181,305 ↑ +4.9%	188,847 ↑ +4.2%	191,025 ↑ +1.2%
金融収益
受取利息	73 -	59 ↓ -19.2%	22 ↓ -62.7%	55 ↑ +150.0%	31 ↓ -43.6%	92 ↑ +196.8%	121 ↑ +31.5%	79 ↓ -34.7%	34 ↓ -57.0%	147 ↑ +332.4%	140 ↓ -4.8%	333 ↑ +137.9%
受取配当金	368 -	436 ↑ +18.5%	473 ↑ +8.5%	430 ↓ -9.1%	484 ↑ +12.6%	484 0.0%	501 ↑ +3.5%	551 ↑ +10.0%	643 ↑ +16.7%	616 ↓ -4.2%	700 ↑ +13.6%	890 ↑ +27.1%
その他の金融収益	14 -	3 ↓ -78.6%	0 ↓ -100.0%	29 -	0 ↓ -100.0%	256 -	- -	- -	6 -	2,712 ↑ +45100.0%	1,289 ↓ -52.5%	65 ↓ -95.0%
金融収益	457 -	498 ↑ +9.0%	496 ↓ -0.4%	516 ↑ +4.0%	515 ↓ -0.2%	832 ↑ +61.6%	622 ↓ -25.2%	631 ↑ +1.4%	684 ↑ +8.4%	3,476 ↑ +408.2%	2,131 ↓ -38.7%	1,289 ↓ -39.5%
営業収益	108,259 -	113,673 ↑ +5.0%	119,654 ↑ +5.3%	134,051 ↑ +12.0%	145,836 ↑ +8.8%	158,610 ↑ +8.8%	160,650 ↑ +1.3%	164,070 ↑ +2.1%	173,506 ↑ +5.8%	184,782 ↑ +6.5%	190,978 ↑ +3.4%	192,315 ↑ +0.7%
営業費用
販売費及び一般管理費	87,797 -	93,394 ↑ +6.4%	100,558 ↑ +7.7%	111,311 ↑ +10.7%	118,496 ↑ +6.5%	127,491 ↑ +7.6%	127,475 ↓ -0.0%	122,946 ↓ -3.6%	126,164 ↑ +2.6%	131,058 ↑ +3.9%	140,201 ↑ +7.0%	140,346 ↑ +0.1%
金融費用
借入金利息	6,976 -	6,539 ↓ -6.3%	5,809 ↓ -11.2%	7,305 ↑ +25.8%	9,175 ↑ +25.6%	11,505 ↑ +25.4%	11,627 ↑ +1.1%	10,988 ↓ -5.5%	12,898 ↑ +17.4%	17,874 ↑ +38.6%	21,315 ↑ +19.3%	25,869 ↑ +21.4%
コマーシャル・ペーパー利息	238 -	327 ↑ +37.4%	247 ↓ -24.5%	225 ↓ -8.9%	236 ↑ +4.9%	254 ↑ +7.6%	429 ↑ +68.9%	266 ↓ -38.0%	260 ↓ -2.3%	357 ↑ +37.3%	1,345 ↑ +276.8%	2,819 ↑ +109.6%
その他の金融費用	1,272 -	1,169 ↓ -8.1%	1,240 ↑ +6.1%	2,529 ↑ +104.0%	3,557 ↑ +40.6%	2,852 ↓ -19.8%	4,791 ↑ +68.0%	3,124 ↓ -34.8%	2,503 ↓ -19.9%	2,364 ↓ -5.6%	2,383 ↑ +0.8%	2,866 ↑ +20.3%
金融費用	8,487 -	8,036 ↓ -5.3%	7,296 ↓ -9.2%	10,060 ↑ +37.9%	12,969 ↑ +28.9%	14,612 ↑ +12.7%	16,848 ↑ +15.3%	14,380 ↓ -14.6%	15,663 ↑ +8.9%	20,596 ↑ +31.5%	25,044 ↑ +21.6%	31,554 ↑ +26.0%
営業費用	96,284 -	101,431 ↑ +5.3%	107,855 ↑ +6.3%	121,371 ↑ +12.5%	131,466 ↑ +8.3%	142,104 ↑ +8.1%	144,324 ↑ +1.6%	137,326 ↓ -4.8%	141,827 ↑ +3.3%	151,655 ↑ +6.9%	165,246 ↑ +9.0%	171,900 ↑ +4.0%
営業利益又は営業損失（△）	11,975 -	12,242 ↑ +2.2%	11,798 ↓ -3.6%	12,679 ↑ +7.5%	14,370 ↑ +13.3%	16,506 ↑ +14.9%	16,326 ↓ -1.1%	26,743 ↑ +63.8%	31,678 ↑ +18.5%	33,126 ↑ +4.6%	25,732 ↓ -22.3%	20,414 ↓ -20.7%
営業外収益
雑収入	148 -	133 ↓ -10.1%	128 ↓ -3.8%	80 ↓ -37.5%	133 ↑ +66.3%	217 ↑ +63.2%	191 ↓ -12.0%	55 ↓ -71.2%	106 ↑ +92.7%	125 ↑ +17.9%	45 ↓ -64.0%	70 ↑ +55.6%
営業外収益	186 -	133 ↓ -28.5%	262 ↑ +97.0%	80 ↓ -69.5%	133 ↑ +66.3%	217 ↑ +63.2%	191 ↓ -12.0%	55 ↓ -71.2%	106 ↑ +92.7%	125 ↑ +17.9%	45 ↓ -64.0%	70 ↑ +55.6%
営業外費用
持分法による投資損失	- -	39 -	- -	22 -	42 ↑ +90.9%	16 ↓ -61.9%	- -	- -	- -	- -	- -	43 -
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171 -
雑損失	5 -	11 ↑ +120.0%	12 ↑ +9.1%	3 ↓ -75.0%	13 ↑ +333.3%	6 ↓ -53.8%	11 ↑ +83.3%	13 ↑ +18.2%	15 ↑ +15.4%	191 ↑ +1173.3%	12 ↓ -93.7%	10 ↓ -16.7%
営業外費用	210 -	284 ↑ +35.2%	246 ↓ -13.4%	25 ↓ -89.8%	56 ↑ +124.0%	22 ↓ -60.7%	11 ↓ -50.0%	13 ↑ +18.2%	15 ↑ +15.4%	191 ↑ +1173.3%	12 ↓ -93.7%	226 ↑ +1783.3%
経常利益又は経常損失（△）	11,951 -	12,091 ↑ +1.2%	11,815 ↓ -2.3%	12,733 ↑ +7.8%	14,448 ↑ +13.5%	16,700 ↑ +15.6%	16,506 ↓ -1.2%	26,786 ↑ +62.3%	31,769 ↑ +18.6%	33,060 ↑ +4.1%	25,765 ↓ -22.1%	20,258 ↓ -21.4%
特別利益
投資有価証券売却益	80 -	41 ↓ -48.8%	1,324 ↑ +3129.3%	389 ↓ -70.6%	14 ↓ -96.4%	357 ↑ +2450.0%	243 ↓ -31.9%	179 ↓ -26.3%	251 ↑ +40.2%	1,263 ↑ +403.2%	1,090 ↓ -13.7%	2,025 ↑ +85.8%
特別利益	80 -	41 ↓ -48.8%	1,324 ↑ +3129.3%	389 ↓ -70.6%	14 ↓ -96.4%	364 ↑ +2500.0%	243 ↓ -33.2%	181 ↓ -25.5%	355 ↑ +96.1%	1,357 ↑ +282.3%	1,090 ↓ -19.7%	2,025 ↑ +85.8%
特別損失
固定資産除却損	56 -	60 ↑ +7.1%	89 ↑ +48.3%	108 ↑ +21.3%	471 ↑ +336.1%	89 ↓ -81.1%	89 0.0%	27 ↓ -69.7%	41 ↑ +51.9%	32 ↓ -22.0%	128 ↑ +300.0%	14 ↓ -89.1%
投資有価証券売却損	- -	0 -	9 -	- -	24 -	32 ↑ +33.3%	30 ↓ -6.3%	47 ↑ +56.7%	5 ↓ -89.4%	0 ↓ -100.0%	2 -	11 ↑ +450.0%
70周年記念行事費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	269 -	- -
特別損失	455 -	155 ↓ -65.9%	159 ↑ +2.6%	538 ↑ +238.4%	681 ↑ +26.6%	658 ↓ -3.4%	474 ↓ -28.0%	112 ↓ -76.4%	70 ↓ -37.5%	32 ↓ -54.3%	399 ↑ +1146.9%	26 ↓ -93.5%
税引前当期純利益又は税引前当期純損失（△）	11,576 -	11,977 ↑ +3.5%	12,980 ↑ +8.4%	12,584 ↓ -3.1%	13,781 ↑ +9.5%	16,406 ↑ +19.0%	16,275 ↓ -0.8%	26,855 ↑ +65.0%	32,054 ↑ +19.4%	34,384 ↑ +7.3%	26,455 ↓ -23.1%	22,258 ↓ -15.9%
法人税、住民税及び事業税	4,635 -	4,333 ↓ -6.5%	6,125 ↑ +41.4%	5,207 ↓ -15.0%	4,990 ↓ -4.2%	6,209 ↑ +24.4%	7,539 ↑ +21.4%	7,739 ↑ +2.7%	9,238 ↑ +19.4%	10,256 ↑ +11.0%	10,395 ↑ +1.4%	8,957 ↓ -13.8%
法人税等調整額	-165 -	74 ↑ +144.8%	-1,869 ↓ -2625.7%	-718 ↑ +61.6%	-342 ↑ +52.4%	-570 ↓ -66.7%	-1,952 ↓ -242.5%	682 ↑ +134.9%	676 ↓ -0.9%	37 ↓ -94.5%	-1,752 ↓ -4835.1%	-595 ↑ +66.0%
法人税等	4,469 -	4,408 ↓ -1.4%	4,255 ↓ -3.5%	4,488 ↑ +5.5%	4,647 ↑ +3.5%	5,639 ↑ +21.3%	5,587 ↓ -0.9%	8,422 ↑ +50.7%	9,915 ↑ +17.7%	10,293 ↑ +3.8%	8,642 ↓ -16.0%	8,361 ↓ -3.3%
当期純利益又は当期純損失（△）	7,107 -	7,569 ↑ +6.5%	8,724 ↑ +15.3%	8,095 ↓ -7.2%	9,134 ↑ +12.8%	10,766 ↑ +17.9%	10,688 ↓ -0.7%	18,432 ↑ +72.5%	22,139 ↑ +20.1%	24,090 ↑ +8.8%	17,813 ↓ -26.1%	13,896 ↓ -22.0%
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（△）	- -	- -	- -	235 -	178 ↓ -24.3%	33 ↓ -81.5%	-1,090 ↓ -3403.0%	116 ↑ +110.6%	487 ↑ +319.8%	320 ↓ -34.3%	-807 ↓ -352.2%	-1,418 ↓ -75.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	7,107 -	7,569 ↑ +6.5%	8,724 ↑ +15.3%	7,859 ↓ -9.9%	8,955 ↑ +13.9%	10,732 ↑ +19.8%	11,778 ↑ +9.7%	18,316 ↑ +55.5%	21,651 ↑ +18.2%	23,770 ↑ +9.8%	18,620 ↓ -21.7%	15,314 ↓ -17.8%

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

事業収益

160,028

163,439

↑ +2.1%

172,822

↑ +5.7%

181,305

↑ +4.9%

188,847

↑ +4.2%

191,025

↑ +1.2%

金融収益

受取利息

↓ -19.2%

↓ -62.7%

↑ +150.0%

↓ -43.6%

↑ +196.8%

121

↑ +31.5%

↓ -34.7%

↓ -57.0%

147

↑ +332.4%

140

↓ -4.8%

333

↑ +137.9%

受取配当金

368

436

↑ +18.5%

473

↑ +8.5%

430

↓ -9.1%

484

↑ +12.6%

484

0.0%

501

↑ +3.5%

551

↑ +10.0%

643

↑ +16.7%

616

↓ -4.2%

700

↑ +13.6%

890

↑ +27.1%

その他の金融収益

↓ -78.6%

↓ -100.0%

256

2,712

↑ +45100.0%

1,289

↓ -52.5%

↓ -95.0%

金融収益

457

498

↑ +9.0%

496

↓ -0.4%

516

↑ +4.0%

515

↓ -0.2%

832

↑ +61.6%

622

↓ -25.2%

631

↑ +1.4%

684

↑ +8.4%

3,476

↑ +408.2%

2,131

↓ -38.7%

1,289

↓ -39.5%

営業収益

108,259

113,673

↑ +5.0%

119,654

↑ +5.3%

134,051

↑ +12.0%

145,836

↑ +8.8%

158,610

↑ +8.8%

160,650

↑ +1.3%

164,070

↑ +2.1%

173,506

↑ +5.8%

184,782

↑ +6.5%

190,978

↑ +3.4%

192,315

↑ +0.7%

営業費用

販売費及び一般管理費

87,797

93,394

↑ +6.4%

100,558

↑ +7.7%

111,311

↑ +10.7%

118,496

↑ +6.5%

127,491

↑ +7.6%

127,475

↓ -0.0%

122,946

↓ -3.6%

126,164

↑ +2.6%

131,058

↑ +3.9%

140,201

↑ +7.0%

140,346

↑ +0.1%

金融費用

借入金利息

6,976

6,539

↓ -6.3%

5,809

↓ -11.2%

7,305

↑ +25.8%

9,175

↑ +25.6%

11,505

↑ +25.4%

11,627

↑ +1.1%

10,988

↓ -5.5%

12,898

↑ +17.4%

17,874

↑ +38.6%

21,315

↑ +19.3%

25,869

↑ +21.4%

コマーシャル・ペーパー利息

238

327

↑ +37.4%

247

↓ -24.5%

225

↓ -8.9%

236

↑ +4.9%

254

↑ +7.6%

429

↑ +68.9%

266

↓ -38.0%

260

↓ -2.3%

357

↑ +37.3%

1,345

↑ +276.8%

2,819

↑ +109.6%

その他の金融費用

1,272

1,169

↓ -8.1%

1,240

↑ +6.1%

2,529

↑ +104.0%

3,557

↑ +40.6%

2,852

↓ -19.8%

4,791

↑ +68.0%

3,124

↓ -34.8%

2,503

↓ -19.9%

2,364

↓ -5.6%

2,383

↑ +0.8%

2,866

↑ +20.3%

金融費用

8,487

8,036

↓ -5.3%

7,296

↓ -9.2%

10,060

↑ +37.9%

12,969

↑ +28.9%

14,612

↑ +12.7%

16,848

↑ +15.3%

14,380

↓ -14.6%

15,663

↑ +8.9%

20,596

↑ +31.5%

25,044

↑ +21.6%

31,554

↑ +26.0%

営業費用

96,284

101,431

↑ +5.3%

107,855

↑ +6.3%

121,371

↑ +12.5%

131,466

↑ +8.3%

142,104

↑ +8.1%

144,324

↑ +1.6%

137,326

↓ -4.8%

141,827

↑ +3.3%

151,655

↑ +6.9%

165,246

↑ +9.0%

171,900

↑ +4.0%

営業利益又は営業損失（△）

11,975

12,242

↑ +2.2%

11,798

↓ -3.6%

12,679

↑ +7.5%

14,370

↑ +13.3%

16,506

↑ +14.9%

16,326

↓ -1.1%

26,743

↑ +63.8%

31,678

↑ +18.5%

33,126

↑ +4.6%

25,732

↓ -22.3%

20,414

↓ -20.7%

営業外収益

雑収入

148

133

↓ -10.1%

128

↓ -3.8%

↓ -37.5%

133

↑ +66.3%

217

↑ +63.2%

191

↓ -12.0%

↓ -71.2%

106

↑ +92.7%

125

↑ +17.9%

↓ -64.0%

↑ +55.6%

営業外収益

186

133

↓ -28.5%

262

↑ +97.0%

↓ -69.5%

133

↑ +66.3%

217

↑ +63.2%

191

↓ -12.0%

↓ -71.2%

106

↑ +92.7%

125

↑ +17.9%

↓ -64.0%

↑ +55.6%

営業外費用

持分法による投資損失

↑ +90.9%

↓ -61.9%

株式交付費

171

雑損失

↑ +120.0%

↑ +9.1%

↓ -75.0%

↑ +333.3%

↓ -53.8%

↑ +83.3%

↑ +18.2%

↑ +15.4%

191

↑ +1173.3%

↓ -93.7%

↓ -16.7%

営業外費用

210

284

↑ +35.2%

246

↓ -13.4%

↓ -89.8%

↑ +124.0%

↓ -60.7%

↓ -50.0%

↑ +18.2%

↑ +15.4%

191

↑ +1173.3%

↓ -93.7%

226

↑ +1783.3%

経常利益又は経常損失（△）

11,951

12,091

↑ +1.2%

11,815

↓ -2.3%

12,733

↑ +7.8%

14,448

↑ +13.5%

16,700

↑ +15.6%

16,506

↓ -1.2%

26,786

↑ +62.3%

31,769

↑ +18.6%

33,060

↑ +4.1%

25,765

↓ -22.1%

20,258

↓ -21.4%

特別利益

投資有価証券売却益

↓ -48.8%

1,324

↑ +3129.3%

389

↓ -70.6%

↓ -96.4%

357

↑ +2450.0%

243

↓ -31.9%

179

↓ -26.3%

251

↑ +40.2%

1,263

↑ +403.2%

1,090

↓ -13.7%

2,025

↑ +85.8%

特別利益

↓ -48.8%

1,324

↑ +3129.3%

389

↓ -70.6%

↓ -96.4%

364

↑ +2500.0%

243

↓ -33.2%

181

↓ -25.5%

355

↑ +96.1%

1,357

↑ +282.3%

1,090

↓ -19.7%

2,025

↑ +85.8%

特別損失

固定資産除却損

↑ +7.1%

↑ +48.3%

108

↑ +21.3%

471

↑ +336.1%

↓ -81.1%

0.0%

↓ -69.7%

↑ +51.9%

↓ -22.0%

128

↑ +300.0%

↓ -89.1%

投資有価証券売却損

↑ +33.3%

↓ -6.3%

↑ +56.7%

↓ -89.4%

↓ -100.0%

↑ +450.0%

70周年記念行事費用

269

特別損失

455

155

↓ -65.9%

159

↑ +2.6%

538

↑ +238.4%

681

↑ +26.6%

658

↓ -3.4%

474

↓ -28.0%

112

↓ -76.4%

↓ -37.5%

↓ -54.3%

399

↑ +1146.9%

↓ -93.5%

税引前当期純利益又は税引前当期純損失（△）

11,576

11,977

↑ +3.5%

12,980

↑ +8.4%

12,584

↓ -3.1%

13,781

↑ +9.5%

16,406

↑ +19.0%

16,275

↓ -0.8%

26,855

↑ +65.0%

32,054

↑ +19.4%

34,384

↑ +7.3%

26,455

↓ -23.1%

22,258

↓ -15.9%

法人税、住民税及び事業税

4,635

4,333

↓ -6.5%

6,125

↑ +41.4%

5,207

↓ -15.0%

4,990

↓ -4.2%

6,209

↑ +24.4%

7,539

↑ +21.4%

7,739

↑ +2.7%

9,238

↑ +19.4%

10,256

↑ +11.0%

10,395

↑ +1.4%

8,957

↓ -13.8%

法人税等調整額

-165

↑ +144.8%

-1,869

↓ -2625.7%

-718

↑ +61.6%

-342

↑ +52.4%

-570

↓ -66.7%

-1,952

↓ -242.5%

682

↑ +134.9%

676

↓ -0.9%

↓ -94.5%

-1,752

↓ -4835.1%

-595

↑ +66.0%

法人税等

4,469

4,408

↓ -1.4%

4,255

↓ -3.5%

4,488

↑ +5.5%

4,647

↑ +3.5%

5,639

↑ +21.3%

5,587

↓ -0.9%

8,422

↑ +50.7%

9,915

↑ +17.7%

10,293

↑ +3.8%

8,642

↓ -16.0%

8,361

↓ -3.3%

当期純利益又は当期純損失（△）

7,107

7,569

↑ +6.5%

8,724

↑ +15.3%

8,095

↓ -7.2%

9,134

↑ +12.8%

10,766

↑ +17.9%

10,688

↓ -0.7%

18,432

↑ +72.5%

22,139

↑ +20.1%

24,090

↑ +8.8%

17,813

↓ -26.1%

13,896

↓ -22.0%

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（△）

235

178

↓ -24.3%

↓ -81.5%

-1,090

↓ -3403.0%

116

↑ +110.6%

487

↑ +319.8%

320

↓ -34.3%

-807

↓ -352.2%

-1,418

↓ -75.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

7,107

7,569

↑ +6.5%

8,724

↑ +15.3%

7,859

↓ -9.9%

8,955

↑ +13.9%

10,732

↑ +19.8%

11,778

↑ +9.7%

18,316

↑ +55.5%

21,651

↑ +18.2%

23,770

↑ +9.8%

18,620

↓ -21.7%

15,314

↓ -17.8%

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	- -	85,491 -	84,073 ↓ -1.7%	49,527 ↓ -41.1%	81,476 ↑ +64.5%	91,103 ↑ +11.8%	97,466 ↑ +7.0%	112,241 ↑ +15.2%	138,790 ↑ +23.7%	162,351 ↑ +17.0%	187,611 ↑ +15.6%	174,712 ↓ -6.9%	144,845 ↓ -17.1%
割賦売掛金	- -	1,040,953 -	1,191,815 ↑ +14.5%	1,387,013 ↑ +16.4%	1,650,453 ↑ +19.0%	2,000,686 ↑ +21.2%	2,377,220 ↑ +18.8%	2,562,204 ↑ +7.8%	2,776,898 ↑ +8.4%	3,138,458 ↑ +13.0%	3,296,408 ↑ +5.0%	3,341,923 ↑ +1.4%	3,278,004 ↓ -1.9%
リース投資資産	- -	32,939 -	52,417 ↑ +59.1%	72,700 ↑ +38.7%	103,425 ↑ +42.3%	122,795 ↑ +18.7%	131,636 ↑ +7.2%	139,990 ↑ +6.3%	144,332 ↑ +3.1%	132,915 ↓ -7.9%	121,899 ↓ -8.3%	110,269 ↓ -9.5%	107,095 ↓ -2.9%
前払費用	- -	1,633 -	1,578 ↓ -3.4%	1,801 ↑ +14.1%	2,776 ↑ +54.1%	4,306 ↑ +55.1%	3,236 ↓ -24.8%	4,042 ↑ +24.9%	3,670 ↓ -9.2%	4,457 ↑ +21.4%	5,495 ↑ +23.3%	6,664 ↑ +21.3%	7,141 ↑ +7.2%
立替金	- -	29,326 -	40,200 ↑ +37.1%	33,217 ↓ -17.4%	24,716 ↓ -25.6%	28,164 ↑ +14.0%	35,160 ↑ +24.8%	29,019 ↓ -17.5%	49,868 ↑ +71.8%	29,207 ↓ -41.4%	28,952 ↓ -0.9%	26,466 ↓ -8.6%	56,832 ↑ +114.7%
未収入金	- -	18,597 -	10,970 ↓ -41.0%	6,151 ↓ -43.9%	13,623 ↑ +121.5%	23,937 ↑ +75.7%	24,815 ↑ +3.7%	24,404 ↓ -1.7%	13,294 ↓ -45.5%	13,982 ↑ +5.2%	30,879 ↑ +120.8%	31,954 ↑ +3.5%	34,553 ↑ +8.1%
その他	- -	1,615 -	3,318 ↑ +105.4%	5,072 ↑ +52.9%	10,261 ↑ +102.3%	15,517 ↑ +51.2%	17,953 ↑ +15.7%	25,524 ↑ +42.2%	28,212 ↑ +10.5%	32,345 ↑ +14.6%	37,393 ↑ +15.6%	41,735 ↑ +11.6%	40,091 ↓ -3.9%
貸倒引当金	- -	-11,870 -	-11,366 ↑ +4.2%	-17,038 ↓ -49.9%	-23,539 ↓ -38.2%	-20,560 ↑ +12.7%	-24,987 ↓ -21.5%	-29,116 ↓ -16.5%	-28,575 ↑ +1.9%	-28,410 ↑ +0.6%	-29,882 ↓ -5.2%	-32,347 ↓ -8.2%	-31,522 ↑ +2.6%
流動資産	- -	3,077,959 -	3,362,172 ↑ +9.2%	3,634,114 ↑ +8.1%	4,117,001 ↑ +13.3%	3,671,684 ↓ -10.8%	4,150,512 ↑ +13.0%	4,395,613 ↑ +5.9%	3,126,491 ↓ -28.9%	3,485,306 ↑ +11.5%	3,678,758 ↑ +5.6%	3,701,379 ↑ +0.6%	3,637,041 ↓ -1.7%
固定資産
有形固定資産
建物及び構築物	- -	8,463 -	8,487 ↑ +0.3%	8,516 ↑ +0.3%	9,088 ↑ +6.7%	9,118 ↑ +0.3%	8,663 ↓ -5.0%	8,881 ↑ +2.5%	9,162 ↑ +3.2%	9,497 ↑ +3.7%	9,748 ↑ +2.6%	9,953 ↑ +2.1%	10,157 ↑ +2.0%
減価償却累計額	- -	-4,984 -	-5,166 ↓ -3.7%	-5,364 ↓ -3.8%	-5,737 ↓ -7.0%	-5,921 ↓ -3.2%	-5,660 ↑ +4.4%	-5,815 ↓ -2.7%	-6,004 ↓ -3.3%	-6,335 ↓ -5.5%	-6,667 ↓ -5.2%	-6,983 ↓ -4.7%	-7,232 ↓ -3.6%
建物及び構築物（純額）	- -	3,478 -	3,321 ↓ -4.5%	3,152 ↓ -5.1%	3,350 ↑ +6.3%	3,197 ↓ -4.6%	3,002 ↓ -6.1%	3,066 ↑ +2.1%	3,158 ↑ +3.0%	3,161 ↑ +0.1%	3,081 ↓ -2.5%	2,969 ↓ -3.6%	2,924 ↓ -1.5%
土地	- -	14,988 -	14,986 ↓ -0.0%	14,986 0.0%	14,986 0.0%	14,986 0.0%	14,986 0.0%	14,986 0.0%	14,986 0.0%	14,828 ↓ -1.1%	14,828 0.0%	14,828 0.0%	14,828 0.0%
その他	- -	4,444 -	4,633 ↑ +4.3%	5,070 ↑ +9.4%	8,168 ↑ +61.1%	10,341 ↑ +26.6%	10,588 ↑ +2.4%	11,590 ↑ +9.5%	11,389 ↓ -1.7%	11,786 ↑ +3.5%	12,487 ↑ +5.9%	13,043 ↑ +4.5%	13,803 ↑ +5.8%
減価償却累計額	- -	-2,823 -	-3,273 ↓ -15.9%	-3,591 ↓ -9.7%	-4,616 ↓ -28.5%	-5,309 ↓ -15.0%	-5,207 ↑ +1.9%	-5,568 ↓ -6.9%	-6,283 ↓ -12.8%	-6,955 ↓ -10.7%	-7,380 ↓ -6.1%	-7,886 ↓ -6.9%	-8,425 ↓ -6.8%
その他（純額）	- -	1,620 -	1,359 ↓ -16.1%	1,478 ↑ +8.8%	3,552 ↑ +140.3%	5,031 ↑ +41.6%	5,381 ↑ +7.0%	6,021 ↑ +11.9%	5,106 ↓ -15.2%	4,830 ↓ -5.4%	5,107 ↑ +5.7%	5,157 ↑ +1.0%	5,378 ↑ +4.3%
有形固定資産	- -	20,087 -	19,666 ↓ -2.1%	19,617 ↓ -0.2%	21,888 ↑ +11.6%	23,215 ↑ +6.1%	23,370 ↑ +0.7%	24,073 ↑ +3.0%	23,250 ↓ -3.4%	22,821 ↓ -1.8%	23,017 ↑ +0.9%	22,955 ↓ -0.3%	23,132 ↑ +0.8%
無形固定資産
ソフトウエア	- -	23,441 -	25,425 ↑ +8.5%	25,380 ↓ -0.2%	23,542 ↓ -7.2%	22,693 ↓ -3.6%	25,583 ↑ +12.7%	26,523 ↑ +3.7%	25,872 ↓ -2.5%	26,619 ↑ +2.9%	25,598 ↓ -3.8%	24,963 ↓ -2.5%	25,683 ↑ +2.9%
その他	- -	16 -	16 0.0%	15 ↓ -6.3%	15 0.0%	15 0.0%	15 0.0%	14 ↓ -6.7%	14 0.0%	14 0.0%	14 0.0%	18 ↑ +28.6%	17 ↓ -5.6%
無形固定資産	- -	23,458 -	25,441 ↑ +8.5%	25,396 ↓ -0.2%	24,663 ↓ -2.9%	23,472 ↓ -4.8%	27,150 ↑ +15.7%	27,323 ↑ +0.6%	26,450 ↓ -3.2%	26,974 ↑ +2.0%	25,726 ↓ -4.6%	24,981 ↓ -2.9%	25,701 ↑ +2.9%
投資その他の資産
投資有価証券	- -	25,778 -	21,857 ↓ -15.2%	22,779 ↑ +4.2%	17,379 ↓ -23.7%	16,484 ↓ -5.1%	13,715 ↓ -16.8%	18,218 ↑ +32.8%	19,771 ↑ +8.5%	20,617 ↑ +4.3%	29,614 ↑ +43.6%	33,542 ↑ +13.3%	40,804 ↑ +21.7%
固定化営業債権	- -	1,863 -	1,837 ↓ -1.4%	1,616 ↓ -12.0%	1,517 ↓ -6.1%	1,591 ↑ +4.9%	1,339 ↓ -15.8%	1,254 ↓ -6.3%	833 ↓ -33.6%	877 ↑ +5.3%	230 ↓ -73.8%	184 ↓ -20.0%	374 ↑ +103.3%
長期前払費用	- -	275 -	270 ↓ -1.8%	299 ↑ +10.7%	342 ↑ +14.4%	459 ↑ +34.2%	3,180 ↑ +592.8%	3,646 ↑ +14.7%	4,013 ↑ +10.1%	4,241 ↑ +5.7%	4,210 ↓ -0.7%	4,110 ↓ -2.4%	4,641 ↑ +12.9%
繰延税金資産	- -	- -	- -	- -	- -	3,079 -	4,763 ↑ +54.7%	4,459 ↓ -6.4%	3,189 ↓ -28.5%	2,398 ↓ -24.8%	1,741 ↓ -27.4%	2,221 ↑ +27.6%	1,547 ↓ -30.3%
差入保証金	- -	1,835 -	1,826 ↓ -0.5%	1,946 ↑ +6.6%	1,737 ↓ -10.7%	1,722 ↓ -0.9%	1,546 ↓ -10.2%	1,496 ↓ -3.2%	1,475 ↓ -1.4%	1,420 ↓ -3.7%	1,391 ↓ -2.0%	1,315 ↓ -5.5%	1,338 ↑ +1.7%
退職給付に係る資産	- -	6,528 -	4,053 ↓ -37.9%	3,997 ↓ -1.4%	4,671 ↑ +16.9%	4,963 ↑ +6.3%	4,062 ↓ -18.2%	7,008 ↑ +72.5%	7,507 ↑ +7.1%	7,125 ↓ -5.1%	9,544 ↑ +34.0%	12,461 ↑ +30.6%	14,106 ↑ +13.2%
その他	- -	1,587 -	1,753 ↑ +10.5%	1,858 ↑ +6.0%	2,314 ↑ +24.5%	3,534 ↑ +52.7%	2,828 ↓ -20.0%	2,655 ↓ -6.1%	2,690 ↑ +1.3%	4,596 ↑ +70.9%	3,488 ↓ -24.1%	3,754 ↑ +7.6%	3,857 ↑ +2.7%
貸倒引当金	- -	-1,331 -	-1,242 ↑ +6.7%	-1,119 ↑ +9.9%	-1,058 ↑ +5.5%	-1,043 ↑ +1.4%	-879 ↑ +15.7%	-795 ↑ +9.6%	-668 ↑ +16.0%	-647 ↑ +3.1%	-130 ↑ +79.9%	-120 ↑ +7.7%	-125 ↓ -4.2%
投資その他の資産	- -	36,538 -	30,359 ↓ -16.9%	31,453 ↑ +3.6%	29,504 ↓ -6.2%	30,794 ↑ +4.4%	30,557 ↓ -0.8%	37,944 ↑ +24.2%	38,813 ↑ +2.3%	40,629 ↑ +4.7%	50,092 ↑ +23.3%	57,469 ↑ +14.7%	66,544 ↑ +15.8%
固定資産	- -	80,085 -	75,468 ↓ -5.8%	76,468 ↑ +1.3%	76,056 ↓ -0.5%	77,482 ↑ +1.9%	81,078 ↑ +4.6%	89,341 ↑ +10.2%	88,514 ↓ -0.9%	90,425 ↑ +2.2%	98,836 ↑ +9.3%	105,406 ↑ +6.6%	115,378 ↑ +9.5%
資産	- -	3,158,044 -	3,437,641 ↑ +8.9%	3,710,582 ↑ +7.9%	4,193,058 ↑ +13.0%	3,749,167 ↓ -10.6%	4,231,590 ↑ +12.9%	4,484,954 ↑ +6.0%	3,215,006 ↓ -28.3%	3,575,732 ↑ +11.2%	3,777,595 ↑ +5.6%	3,806,786 ↑ +0.8%	3,752,420 ↓ -1.4%
負債の部
流動負債
支払手形及び買掛金	- -	41,953 -	45,923 ↑ +9.5%	61,639 ↑ +34.2%	93,569 ↑ +51.8%	128,632 ↑ +37.5%	152,225 ↑ +18.3%	171,981 ↑ +13.0%	200,092 ↑ +16.3%	254,341 ↑ +27.1%	268,581 ↑ +5.6%	221,268 ↓ -17.6%	197,380 ↓ -10.8%
短期借入金	- -	171,642 -	215,951 ↑ +25.8%	246,916 ↑ +14.3%	286,958 ↑ +16.2%	295,796 ↑ +3.1%	320,451 ↑ +8.3%	322,802 ↑ +0.7%	312,515 ↓ -3.2%	322,984 ↑ +3.3%	338,064 ↑ +4.7%	341,508 ↑ +1.0%	337,990 ↓ -1.0%
１年内償還予定の社債	- -	2,300 -	- -	20,000 -	15,000 ↓ -25.0%	12,308 ↓ -17.9%	30,000 ↑ +143.7%	20,000 ↓ -33.3%	47,370 ↑ +136.8%	61,071 ↑ +28.9%	46,718 ↓ -23.5%	74,187 ↑ +58.8%	42,144 ↓ -43.2%
１年内返済予定の長期借入金	- -	106,700 -	143,426 ↑ +34.4%	73,515 ↓ -48.7%	106,972 ↑ +45.5%	171,462 ↑ +60.3%	110,293 ↓ -35.7%	164,904 ↑ +49.5%	177,952 ↑ +7.9%	169,274 ↓ -4.9%	221,089 ↑ +30.6%	219,745 ↓ -0.6%	250,202 ↑ +13.9%
１年内返済予定の債権流動化借入金	- -	- -	- -	- -	- -	52,613 -	104,278 ↑ +98.2%	138,650 ↑ +33.0%	183,078 ↑ +32.0%	238,106 ↑ +30.1%	272,105 ↑ +14.3%	314,782 ↑ +15.7%	307,275 ↓ -2.4%
コマーシャル・ペーパー	- -	199,500 -	267,000 ↑ +33.8%	321,000 ↑ +20.2%	364,000 ↑ +13.4%	416,000 ↑ +14.3%	422,000 ↑ +1.4%	424,500 ↑ +0.6%	423,500 ↓ -0.2%	450,300 ↑ +6.3%	413,500 ↓ -8.2%	402,500 ↓ -2.7%	372,800 ↓ -7.4%
未払金	- -	3,241 -	3,057 ↓ -5.7%	3,872 ↑ +26.7%	3,729 ↓ -3.7%	3,571 ↓ -4.2%	4,088 ↑ +14.5%	3,857 ↓ -5.7%	3,797 ↓ -1.6%	6,971 ↑ +83.6%	4,773 ↓ -31.5%	3,941 ↓ -17.4%	3,605 ↓ -8.5%
未払費用	- -	1,047 -	1,009 ↓ -3.6%	1,098 ↑ +8.8%	1,669 ↑ +52.0%	1,932 ↑ +15.8%	2,055 ↑ +6.4%	1,895 ↓ -7.8%	2,167 ↑ +14.4%	2,608 ↑ +20.4%	3,112 ↑ +19.3%	3,172 ↑ +1.9%	4,303 ↑ +35.7%
未払法人税等	- -	3,757 -	2,081 ↓ -44.6%	4,452 ↑ +113.9%	2,325 ↓ -47.8%	2,511 ↑ +8.0%	4,016 ↑ +59.9%	5,085 ↑ +26.6%	4,512 ↓ -11.3%	5,681 ↑ +25.9%	6,304 ↑ +11.0%	5,462 ↓ -13.4%	4,545 ↓ -16.8%
預り金	- -	49,733 -	55,426 ↑ +11.4%	60,371 ↑ +8.9%	66,404 ↑ +10.0%	70,322 ↑ +5.9%	70,909 ↑ +0.8%	71,091 ↑ +0.3%	73,880 ↑ +3.9%	73,883 ↑ +0.0%	77,558 ↑ +5.0%	79,439 ↑ +2.4%	79,821 ↑ +0.5%
前受収益	- -	230 -	215 ↓ -6.5%	208 ↓ -3.3%	394 ↑ +89.4%	554 ↑ +40.6%	512 ↓ -7.6%	469 ↓ -8.4%	1,280 ↑ +172.9%	1,303 ↑ +1.8%	1,405 ↑ +7.8%	1,359 ↓ -3.3%	1,474 ↑ +8.5%
賞与引当金	- -	2,608 -	2,567 ↓ -1.6%	2,571 ↑ +0.2%	2,544 ↓ -1.1%	2,757 ↑ +8.4%	2,675 ↓ -3.0%	2,897 ↑ +8.3%	2,818 ↓ -2.7%	2,817 ↓ -0.0%	2,926 ↑ +3.9%	3,021 ↑ +3.2%	3,144 ↑ +4.1%
ポイント引当金	- -	3,367 -	4,102 ↑ +21.8%	4,139 ↑ +0.9%	3,753 ↓ -9.3%	3,443 ↓ -8.3%	3,260 ↓ -5.3%	2,794 ↓ -14.3%	2,655 ↓ -5.0%	2,764 ↑ +4.1%	2,731 ↓ -1.2%	2,719 ↓ -0.4%	2,732 ↑ +0.5%
債務保証損失引当金	- -	- -	- -	- -	- -	498 -	706 ↑ +41.8%	833 ↑ +18.0%	1,243 ↑ +49.2%	1,091 ↓ -12.2%	1,089 ↓ -0.2%	1,110 ↑ +1.9%	1,209 ↑ +8.9%
割賦利益繰延	- -	97,765 -	104,253 ↑ +6.6%	111,767 ↑ +7.2%	134,296 ↑ +20.2%	162,097 ↑ +20.7%	182,760 ↑ +12.7%	194,175 ↑ +6.2%	204,448 ↑ +5.3%	229,876 ↑ +12.4%	243,464 ↑ +5.9%	249,785 ↑ +2.6%	249,594 ↓ -0.1%
その他	- -	5,754 -	7,805 ↑ +35.6%	10,536 ↑ +35.0%	14,977 ↑ +42.2%	18,754 ↑ +25.2%	22,142 ↑ +18.1%	27,103 ↑ +22.4%	29,378 ↑ +8.4%	29,058 ↓ -1.1%	27,429 ↓ -5.6%	25,541 ↓ -6.9%	23,178 ↓ -9.3%
流動負債	- -	2,566,193 -	2,839,280 ↑ +10.6%	3,013,241 ↑ +6.1%	3,350,404 ↑ +11.2%	2,748,993 ↓ -18.0%	2,920,385 ↑ +6.2%	3,080,342 ↑ +5.5%	1,670,693 ↓ -45.8%	1,852,135 ↑ +10.9%	1,930,855 ↑ +4.3%	1,949,545 ↑ +1.0%	1,881,402 ↓ -3.5%
固定負債
社債	- -	95,000 -	105,000 ↑ +10.5%	104,696 ↓ -0.3%	127,267 ↑ +21.6%	164,789 ↑ +29.5%	202,318 ↑ +22.8%	216,892 ↑ +7.2%	230,314 ↑ +6.2%	226,885 ↓ -1.5%	213,404 ↓ -5.9%	164,592 ↓ -22.9%	146,259 ↓ -11.1%
長期借入金	- -	356,118 -	353,909 ↓ -0.6%	445,826 ↑ +26.0%	558,320 ↑ +25.2%	587,950 ↑ +5.3%	746,921 ↑ +27.0%	718,327 ↓ -3.8%	708,064 ↓ -1.4%	766,936 ↑ +8.3%	812,574 ↑ +6.0%	807,835 ↓ -0.6%	775,409 ↓ -4.0%
債権流動化借入金	- -	- -	- -	- -	- -	86,880 -	194,284 ↑ +123.6%	289,601 ↑ +49.1%	409,036 ↑ +41.2%	515,679 ↑ +26.1%	575,574 ↑ +11.6%	621,107 ↑ +7.9%	640,001 ↑ +3.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2,943 ↑ +294200.0%	3,925 ↑ +33.4%	3,856 ↓ -1.8%
利息返還損失引当金	- -	1,274 -	1,255 ↓ -1.5%	1,246 ↓ -0.7%	1,031 ↓ -17.3%	875 ↓ -15.1%	633 ↓ -27.7%	613 ↓ -3.2%	642 ↑ +4.7%	695 ↑ +8.3%	683 ↓ -1.7%	616 ↓ -9.8%	483 ↓ -21.6%
退職給付に係る負債	- -	- -	- -	- -	58 -	87 ↑ +50.0%	57 ↓ -34.5%	20 ↓ -64.9%	21 ↑ +5.0%	19 ↓ -9.5%	28 ↑ +47.4%	92 ↑ +228.6%	63 ↓ -31.5%
長期預り保証金	- -	2,778 -	2,817 ↑ +1.4%	2,630 ↓ -6.6%	2,150 ↓ -18.3%	2,086 ↓ -3.0%	2,203 ↑ +5.6%	2,286 ↑ +3.8%	1,961 ↓ -14.2%	1,659 ↓ -15.4%	1,321 ↓ -20.4%	1,444 ↑ +9.3%	1,524 ↑ +5.5%
その他	- -	114 -	174 ↑ +52.6%	272 ↑ +56.3%	698 ↑ +156.6%	761 ↑ +9.0%	1,892 ↑ +148.6%	2,714 ↑ +43.4%	2,049 ↓ -24.5%	1,113 ↓ -45.7%	1,771 ↑ +59.1%	1,817 ↑ +2.6%	1,043 ↓ -42.6%
固定負債	- -	459,004 -	465,077 ↑ +1.3%	557,053 ↑ +19.8%	689,529 ↑ +23.8%	843,435 ↑ +22.3%	1,148,314 ↑ +36.1%	1,230,459 ↑ +7.2%	1,352,095 ↑ +9.9%	1,512,990 ↑ +11.9%	1,608,299 ↑ +6.3%	1,601,431 ↓ -0.4%	1,568,641 ↓ -2.0%
負債	- -	3,025,198 -	3,304,358 ↑ +9.2%	3,570,295 ↑ +8.0%	4,039,934 ↑ +13.2%	3,592,428 ↓ -11.1%	4,068,700 ↑ +13.3%	4,310,802 ↑ +6.0%	3,022,789 ↓ -29.9%	3,365,126 ↑ +11.3%	3,539,155 ↑ +5.2%	3,550,976 ↑ +0.3%	3,450,043 ↓ -2.8%
純資産の部
株主資本
資本金	- -	16,138 -	16,138 0.0%	16,138 0.0%	16,138 0.0%	16,138 0.0%	16,138 0.0%	16,138 0.0%	16,138 0.0%	16,138 0.0%	16,138 0.0%	16,138 0.0%	35,680 ↑ +121.1%
資本剰余金	- -	30,511 -	30,506 ↓ -0.0%	30,515 ↑ +0.0%	30,533 ↑ +0.1%	30,543 ↑ +0.0%	30,533 ↓ -0.0%	30,515 ↓ -0.1%	30,513 ↓ -0.0%	30,534 ↑ +0.1%	30,641 ↑ +0.4%	30,642 ↑ +0.0%	50,201 ↑ +63.8%
利益剰余金	- -	79,287 -	84,451 ↑ +6.5%	90,676 ↑ +7.4%	95,858 ↑ +5.7%	102,047 ↑ +6.5%	109,843 ↑ +7.6%	118,531 ↑ +7.9%	131,649 ↑ +11.1%	147,062 ↑ +11.7%	164,068 ↑ +11.6%	175,396 ↑ +6.9%	182,759 ↑ +4.2%
自己株式	- -	-1,625 -	-1,407 ↑ +13.4%	-1,214 ↑ +13.7%	-1,014 ↑ +16.5%	-1,643 ↓ -62.0%	-1,307 ↑ +20.5%	-1,096 ↑ +16.1%	-982 ↑ +10.4%	-911 ↑ +7.2%	-828 ↑ +9.1%	-727 ↑ +12.2%	-648 ↑ +10.9%
株主資本	- -	124,311 -	129,687 ↑ +4.3%	136,115 ↑ +5.0%	141,515 ↑ +4.0%	147,086 ↑ +3.9%	155,207 ↑ +5.5%	164,088 ↑ +5.7%	177,319 ↑ +8.1%	192,823 ↑ +8.7%	210,019 ↑ +8.9%	221,450 ↑ +5.4%	267,993 ↑ +21.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,452 -	4,302 ↓ -33.3%	5,390 ↑ +25.3%	5,973 ↑ +10.8%	5,295 ↓ -11.4%	3,898 ↓ -26.4%	7,347 ↑ +88.5%	8,880 ↑ +20.9%	9,982 ↑ +12.4%	16,978 ↑ +70.1%	19,800 ↑ +16.6%	22,225 ↑ +12.2%
繰延ヘッジ損益	- -	-41 -	-25 ↑ +39.0%	-309 ↓ -1136.0%	50 ↑ +116.2%	46 ↓ -8.0%	-285 ↓ -719.6%	-984 ↓ -245.3%	-420 ↑ +57.3%	-188 ↑ +55.2%	-152 ↑ +19.1%	30 ↑ +119.7%	-1 ↓ -103.3%
為替換算調整勘定	- -	905 -	159 ↓ -82.4%	-7 ↓ -104.4%	-92 ↓ -1214.3%	-1,115 ↓ -1112.0%	-853 ↑ +23.5%	-1,794 ↓ -110.3%	-238 ↑ +86.7%	1,147 ↑ +581.9%	1,954 ↑ +70.4%	4,066 ↑ +108.1%	3,577 ↓ -12.0%
退職給付に係る調整累計額	- -	1,080 -	-1,013 ↓ -193.8%	-1,118 ↓ -10.4%	-553 ↑ +50.5%	-477 ↑ +13.7%	-1,162 ↓ -143.6%	1,242 ↑ +206.9%	1,074 ↓ -13.5%	275 ↓ -74.4%	1,623 ↑ +490.2%	2,925 ↑ +80.2%	2,854 ↓ -2.4%
評価・換算差額等	- -	8,396 -	3,422 ↓ -59.2%	3,955 ↑ +15.6%	5,378 ↑ +36.0%	3,748 ↓ -30.3%	1,596 ↓ -57.4%	5,811 ↑ +264.1%	9,296 ↑ +60.0%	11,217 ↑ +20.7%	20,403 ↑ +81.9%	26,823 ↑ +31.5%	28,656 ↑ +6.8%
新株予約権	- -	137 -	172 ↑ +25.5%	216 ↑ +25.6%	266 ↑ +23.1%	275 ↑ +3.4%	263 ↓ -4.4%	244 ↓ -7.2%	226 ↓ -7.4%	211 ↓ -6.6%	179 ↓ -15.2%	126 ↓ -29.6%	93 ↓ -26.2%
非支配株主持分	- -	- -	- -	- -	5,963 -	5,627 ↓ -5.6%	5,822 ↑ +3.5%	4,007 ↓ -31.2%	5,375 ↑ +34.1%	6,353 ↑ +18.2%	7,837 ↑ +23.4%	7,409 ↓ -5.5%	5,633 ↓ -24.0%
純資産	122,712 -	132,846 ↑ +8.3%	133,282 ↑ +0.3%	140,287 ↑ +5.3%	153,123 ↑ +9.1%	156,738 ↑ +2.4%	162,889 ↑ +3.9%	174,152 ↑ +6.9%	192,217 ↑ +10.4%	210,605 ↑ +9.6%	238,440 ↑ +13.2%	255,809 ↑ +7.3%	302,376 ↑ +18.2%
負債純資産	- -	3,158,044 -	3,437,641 ↑ +8.9%	3,710,582 ↑ +7.9%	4,193,058 ↑ +13.0%	3,749,167 ↓ -10.6%	4,231,590 ↑ +12.9%	4,484,954 ↑ +6.0%	3,215,006 ↓ -28.3%	3,575,732 ↑ +11.2%	3,777,595 ↑ +5.6%	3,806,786 ↑ +0.8%	3,752,420 ↓ -1.4%

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

資産の部

流動資産

現金及び預金

85,491

84,073

↓ -1.7%

49,527

↓ -41.1%

81,476

↑ +64.5%

91,103

↑ +11.8%

97,466

↑ +7.0%

112,241

↑ +15.2%

138,790

↑ +23.7%

162,351

↑ +17.0%

187,611

↑ +15.6%

174,712

↓ -6.9%

144,845

↓ -17.1%

割賦売掛金

1,040,953

1,191,815

↑ +14.5%

1,387,013

↑ +16.4%

1,650,453

↑ +19.0%

2,000,686

↑ +21.2%

2,377,220

↑ +18.8%

2,562,204

↑ +7.8%

2,776,898

↑ +8.4%

3,138,458

↑ +13.0%

3,296,408

↑ +5.0%

3,341,923

↑ +1.4%

3,278,004

↓ -1.9%

リース投資資産

32,939

52,417

↑ +59.1%

72,700

↑ +38.7%

103,425

↑ +42.3%

122,795

↑ +18.7%

131,636

↑ +7.2%

139,990

↑ +6.3%

144,332

↑ +3.1%

132,915

↓ -7.9%

121,899

↓ -8.3%

110,269

↓ -9.5%

107,095

↓ -2.9%

前払費用

1,633

1,578

↓ -3.4%

1,801

↑ +14.1%

2,776

↑ +54.1%

4,306

↑ +55.1%

3,236

↓ -24.8%

4,042

↑ +24.9%

3,670

↓ -9.2%

4,457

↑ +21.4%

5,495

↑ +23.3%

6,664

↑ +21.3%

7,141

↑ +7.2%

立替金

29,326

40,200

↑ +37.1%

33,217

↓ -17.4%

24,716

↓ -25.6%

28,164

↑ +14.0%

35,160

↑ +24.8%

29,019

↓ -17.5%

49,868

↑ +71.8%

29,207

↓ -41.4%

28,952

↓ -0.9%

26,466

↓ -8.6%

56,832

↑ +114.7%

未収入金

18,597

10,970

↓ -41.0%

6,151

↓ -43.9%

13,623

↑ +121.5%

23,937

↑ +75.7%

24,815

↑ +3.7%

24,404

↓ -1.7%

13,294

↓ -45.5%

13,982

↑ +5.2%

30,879

↑ +120.8%

31,954

↑ +3.5%

34,553

↑ +8.1%

その他

1,615

3,318

↑ +105.4%

5,072

↑ +52.9%

10,261

↑ +102.3%

15,517

↑ +51.2%

17,953

↑ +15.7%

25,524

↑ +42.2%

28,212

↑ +10.5%

32,345

↑ +14.6%

37,393

↑ +15.6%

41,735

↑ +11.6%

40,091

↓ -3.9%

貸倒引当金

-11,870

-11,366

↑ +4.2%

-17,038

↓ -49.9%

-23,539

↓ -38.2%

-20,560

↑ +12.7%

-24,987

↓ -21.5%

-29,116

↓ -16.5%

-28,575

↑ +1.9%

-28,410

↑ +0.6%

-29,882

↓ -5.2%

-32,347

↓ -8.2%

-31,522

↑ +2.6%

流動資産

3,077,959

3,362,172

↑ +9.2%

3,634,114

↑ +8.1%

4,117,001

↑ +13.3%

3,671,684

↓ -10.8%

4,150,512

↑ +13.0%

4,395,613

↑ +5.9%

3,126,491

↓ -28.9%

3,485,306

↑ +11.5%

3,678,758

↑ +5.6%

3,701,379

↑ +0.6%

3,637,041

↓ -1.7%

固定資産

有形固定資産

建物及び構築物

8,463

8,487

↑ +0.3%

8,516

↑ +0.3%

9,088

↑ +6.7%

9,118

↑ +0.3%

8,663

↓ -5.0%

8,881

↑ +2.5%

9,162

↑ +3.2%

9,497

↑ +3.7%

9,748

↑ +2.6%

9,953

↑ +2.1%

10,157

↑ +2.0%

減価償却累計額

-4,984

-5,166

↓ -3.7%

-5,364

↓ -3.8%

-5,737

↓ -7.0%

-5,921

↓ -3.2%

-5,660

↑ +4.4%

-5,815

↓ -2.7%

-6,004

↓ -3.3%

-6,335

↓ -5.5%

-6,667

↓ -5.2%

-6,983

↓ -4.7%

-7,232

↓ -3.6%

建物及び構築物（純額）

3,478

3,321

↓ -4.5%

3,152

↓ -5.1%

3,350

↑ +6.3%

3,197

↓ -4.6%

3,002

↓ -6.1%

3,066

↑ +2.1%

3,158

↑ +3.0%

3,161

↑ +0.1%

3,081

↓ -2.5%

2,969

↓ -3.6%

2,924

↓ -1.5%

土地

14,988

14,986

↓ -0.0%

14,986

0.0%

14,986

0.0%

14,986

0.0%

14,986

0.0%

14,986

0.0%

14,986

0.0%

14,828

↓ -1.1%

14,828

0.0%

14,828

0.0%

14,828

0.0%

その他

4,444

4,633

↑ +4.3%

5,070

↑ +9.4%

8,168

↑ +61.1%

10,341

↑ +26.6%

10,588

↑ +2.4%

11,590

↑ +9.5%

11,389

↓ -1.7%

11,786

↑ +3.5%

12,487

↑ +5.9%

13,043

↑ +4.5%

13,803

↑ +5.8%

減価償却累計額

-2,823

-3,273

↓ -15.9%

-3,591

↓ -9.7%

-4,616

↓ -28.5%

-5,309

↓ -15.0%

-5,207

↑ +1.9%

-5,568

↓ -6.9%

-6,283

↓ -12.8%

-6,955

↓ -10.7%

-7,380

↓ -6.1%

-7,886

↓ -6.9%

-8,425

↓ -6.8%

その他（純額）

1,620

1,359

↓ -16.1%

1,478

↑ +8.8%

3,552

↑ +140.3%

5,031

↑ +41.6%

5,381

↑ +7.0%

6,021

↑ +11.9%

5,106

↓ -15.2%

4,830

↓ -5.4%

5,107

↑ +5.7%

5,157

↑ +1.0%

5,378

↑ +4.3%

有形固定資産

20,087

19,666

↓ -2.1%

19,617

↓ -0.2%

21,888

↑ +11.6%

23,215

↑ +6.1%

23,370

↑ +0.7%

24,073

↑ +3.0%

23,250

↓ -3.4%

22,821

↓ -1.8%

23,017

↑ +0.9%

22,955

↓ -0.3%

23,132

↑ +0.8%

無形固定資産

ソフトウエア

23,441

25,425

↑ +8.5%

25,380

↓ -0.2%

23,542

↓ -7.2%

22,693

↓ -3.6%

25,583

↑ +12.7%

26,523

↑ +3.7%

25,872

↓ -2.5%

26,619

↑ +2.9%

25,598

↓ -3.8%

24,963

↓ -2.5%

25,683

↑ +2.9%

その他

0.0%

↓ -6.3%

0.0%

↓ -6.7%

0.0%

↑ +28.6%

↓ -5.6%

無形固定資産

23,458

25,441

↑ +8.5%

25,396

↓ -0.2%

24,663

↓ -2.9%

23,472

↓ -4.8%

27,150

↑ +15.7%

27,323

↑ +0.6%

26,450

↓ -3.2%

26,974

↑ +2.0%

25,726

↓ -4.6%

24,981

↓ -2.9%

25,701

↑ +2.9%

投資その他の資産

投資有価証券

25,778

21,857

↓ -15.2%

22,779

↑ +4.2%

17,379

↓ -23.7%

16,484

↓ -5.1%

13,715

↓ -16.8%

18,218

↑ +32.8%

19,771

↑ +8.5%

20,617

↑ +4.3%

29,614

↑ +43.6%

33,542

↑ +13.3%

40,804

↑ +21.7%

固定化営業債権

1,863

1,837

↓ -1.4%

1,616

↓ -12.0%

1,517

↓ -6.1%

1,591

↑ +4.9%

1,339

↓ -15.8%

1,254

↓ -6.3%

833

↓ -33.6%

877

↑ +5.3%

230

↓ -73.8%

184

↓ -20.0%

374

↑ +103.3%

長期前払費用

275

270

↓ -1.8%

299

↑ +10.7%

342

↑ +14.4%

459

↑ +34.2%

3,180

↑ +592.8%

3,646

↑ +14.7%

4,013

↑ +10.1%

4,241

↑ +5.7%

4,210

↓ -0.7%

4,110

↓ -2.4%

4,641

↑ +12.9%

繰延税金資産

3,079

4,763

↑ +54.7%

4,459

↓ -6.4%

3,189

↓ -28.5%

2,398

↓ -24.8%

1,741

↓ -27.4%

2,221

↑ +27.6%

1,547

↓ -30.3%

差入保証金

1,835

1,826

↓ -0.5%

1,946

↑ +6.6%

1,737

↓ -10.7%

1,722

↓ -0.9%

1,546

↓ -10.2%

1,496

↓ -3.2%

1,475

↓ -1.4%

1,420

↓ -3.7%

1,391

↓ -2.0%

1,315

↓ -5.5%

1,338

↑ +1.7%

退職給付に係る資産

6,528

4,053

↓ -37.9%

3,997

↓ -1.4%

4,671

↑ +16.9%

4,963

↑ +6.3%

4,062

↓ -18.2%

7,008

↑ +72.5%

7,507

↑ +7.1%

7,125

↓ -5.1%

9,544

↑ +34.0%

12,461

↑ +30.6%

14,106

↑ +13.2%

その他

1,587

1,753

↑ +10.5%

1,858

↑ +6.0%

2,314

↑ +24.5%

3,534

↑ +52.7%

2,828

↓ -20.0%

2,655

↓ -6.1%

2,690

↑ +1.3%

4,596

↑ +70.9%

3,488

↓ -24.1%

3,754

↑ +7.6%

3,857

↑ +2.7%

貸倒引当金

-1,331

-1,242

↑ +6.7%

-1,119

↑ +9.9%

-1,058

↑ +5.5%

-1,043

↑ +1.4%

-879

↑ +15.7%

-795

↑ +9.6%

-668

↑ +16.0%

-647

↑ +3.1%

-130

↑ +79.9%

-120

↑ +7.7%

-125

↓ -4.2%

投資その他の資産

36,538

30,359

↓ -16.9%

31,453

↑ +3.6%

29,504

↓ -6.2%

30,794

↑ +4.4%

30,557

↓ -0.8%

37,944

↑ +24.2%

38,813

↑ +2.3%

40,629

↑ +4.7%

50,092

↑ +23.3%

57,469

↑ +14.7%

66,544

↑ +15.8%

固定資産

80,085

75,468

↓ -5.8%

76,468

↑ +1.3%

76,056

↓ -0.5%

77,482

↑ +1.9%

81,078

↑ +4.6%

89,341

↑ +10.2%

88,514

↓ -0.9%

90,425

↑ +2.2%

98,836

↑ +9.3%

105,406

↑ +6.6%

115,378

↑ +9.5%

資産

3,158,044

3,437,641

↑ +8.9%

3,710,582

↑ +7.9%

4,193,058

↑ +13.0%

3,749,167

↓ -10.6%

4,231,590

↑ +12.9%

4,484,954

↑ +6.0%

3,215,006

↓ -28.3%

3,575,732

↑ +11.2%

3,777,595

↑ +5.6%

3,806,786

↑ +0.8%

3,752,420

↓ -1.4%

負債の部

流動負債

支払手形及び買掛金

41,953

45,923

↑ +9.5%

61,639

↑ +34.2%

93,569

↑ +51.8%

128,632

↑ +37.5%

152,225

↑ +18.3%

171,981

↑ +13.0%

200,092

↑ +16.3%

254,341

↑ +27.1%

268,581

↑ +5.6%

221,268

↓ -17.6%

197,380

↓ -10.8%

短期借入金

171,642

215,951

↑ +25.8%

246,916

↑ +14.3%

286,958

↑ +16.2%

295,796

↑ +3.1%

320,451

↑ +8.3%

322,802

↑ +0.7%

312,515

↓ -3.2%

322,984

↑ +3.3%

338,064

↑ +4.7%

341,508

↑ +1.0%

337,990

↓ -1.0%

１年内償還予定の社債

2,300

20,000

15,000

↓ -25.0%

12,308

↓ -17.9%

30,000

↑ +143.7%

20,000

↓ -33.3%

47,370

↑ +136.8%

61,071

↑ +28.9%

46,718

↓ -23.5%

74,187

↑ +58.8%

42,144

↓ -43.2%

１年内返済予定の長期借入金

106,700

143,426

↑ +34.4%

73,515

↓ -48.7%

106,972

↑ +45.5%

171,462

↑ +60.3%

110,293

↓ -35.7%

164,904

↑ +49.5%

177,952

↑ +7.9%

169,274

↓ -4.9%

221,089

↑ +30.6%

219,745

↓ -0.6%

250,202

↑ +13.9%

１年内返済予定の債権流動化借入金

52,613

104,278

↑ +98.2%

138,650

↑ +33.0%

183,078

↑ +32.0%

238,106

↑ +30.1%

272,105

↑ +14.3%

314,782

↑ +15.7%

307,275

↓ -2.4%

コマーシャル・ペーパー

199,500

267,000

↑ +33.8%

321,000

↑ +20.2%

364,000

↑ +13.4%

416,000

↑ +14.3%

422,000

↑ +1.4%

424,500

↑ +0.6%

423,500

↓ -0.2%

450,300

↑ +6.3%

413,500

↓ -8.2%

402,500

↓ -2.7%

372,800

↓ -7.4%

未払金

3,241

3,057

↓ -5.7%

3,872

↑ +26.7%

3,729

↓ -3.7%

3,571

↓ -4.2%

4,088

↑ +14.5%

3,857

↓ -5.7%

3,797

↓ -1.6%

6,971

↑ +83.6%

4,773

↓ -31.5%

3,941

↓ -17.4%

3,605

↓ -8.5%

未払費用

1,047

1,009

↓ -3.6%

1,098

↑ +8.8%

1,669

↑ +52.0%

1,932

↑ +15.8%

2,055

↑ +6.4%

1,895

↓ -7.8%

2,167

↑ +14.4%

2,608

↑ +20.4%

3,112

↑ +19.3%

3,172

↑ +1.9%

4,303

↑ +35.7%

未払法人税等

3,757

2,081

↓ -44.6%

4,452

↑ +113.9%

2,325

↓ -47.8%

2,511

↑ +8.0%

4,016

↑ +59.9%

5,085

↑ +26.6%

4,512

↓ -11.3%

5,681

↑ +25.9%

6,304

↑ +11.0%

5,462

↓ -13.4%

4,545

↓ -16.8%

預り金

49,733

55,426

↑ +11.4%

60,371

↑ +8.9%

66,404

↑ +10.0%

70,322

↑ +5.9%

70,909

↑ +0.8%

71,091

↑ +0.3%

73,880

↑ +3.9%

73,883

↑ +0.0%

77,558

↑ +5.0%

79,439

↑ +2.4%

79,821

↑ +0.5%

前受収益

230

215

↓ -6.5%

208

↓ -3.3%

394

↑ +89.4%

554

↑ +40.6%

512

↓ -7.6%

469

↓ -8.4%

1,280

↑ +172.9%

1,303

↑ +1.8%

1,405

↑ +7.8%

1,359

↓ -3.3%

1,474

↑ +8.5%

賞与引当金

2,608

2,567

↓ -1.6%

2,571

↑ +0.2%

2,544

↓ -1.1%

2,757

↑ +8.4%

2,675

↓ -3.0%

2,897

↑ +8.3%

2,818

↓ -2.7%

2,817

↓ -0.0%

2,926

↑ +3.9%

3,021

↑ +3.2%

3,144

↑ +4.1%

ポイント引当金

3,367

4,102

↑ +21.8%

4,139

↑ +0.9%

3,753

↓ -9.3%

3,443

↓ -8.3%

3,260

↓ -5.3%

2,794

↓ -14.3%

2,655

↓ -5.0%

2,764

↑ +4.1%

2,731

↓ -1.2%

2,719

↓ -0.4%

2,732

↑ +0.5%

債務保証損失引当金

498

706

↑ +41.8%

833

↑ +18.0%

1,243

↑ +49.2%

1,091

↓ -12.2%

1,089

↓ -0.2%

1,110

↑ +1.9%

1,209

↑ +8.9%

割賦利益繰延

97,765

104,253

↑ +6.6%

111,767

↑ +7.2%

134,296

↑ +20.2%

162,097

↑ +20.7%

182,760

↑ +12.7%

194,175

↑ +6.2%

204,448

↑ +5.3%

229,876

↑ +12.4%

243,464

↑ +5.9%

249,785

↑ +2.6%

249,594

↓ -0.1%

その他

5,754

7,805

↑ +35.6%

10,536

↑ +35.0%

14,977

↑ +42.2%

18,754

↑ +25.2%

22,142

↑ +18.1%

27,103

↑ +22.4%

29,378

↑ +8.4%

29,058

↓ -1.1%

27,429

↓ -5.6%

25,541

↓ -6.9%

23,178

↓ -9.3%

流動負債

2,566,193

2,839,280

↑ +10.6%

3,013,241

↑ +6.1%

3,350,404

↑ +11.2%

2,748,993

↓ -18.0%

2,920,385

↑ +6.2%

3,080,342

↑ +5.5%

1,670,693

↓ -45.8%

1,852,135

↑ +10.9%

1,930,855

↑ +4.3%

1,949,545

↑ +1.0%

1,881,402

↓ -3.5%

固定負債

社債

95,000

105,000

↑ +10.5%

104,696

↓ -0.3%

127,267

↑ +21.6%

164,789

↑ +29.5%

202,318

↑ +22.8%

216,892

↑ +7.2%

230,314

↑ +6.2%

226,885

↓ -1.5%

213,404

↓ -5.9%

164,592

↓ -22.9%

146,259

↓ -11.1%

長期借入金

356,118

353,909

↓ -0.6%

445,826

↑ +26.0%

558,320

↑ +25.2%

587,950

↑ +5.3%

746,921

↑ +27.0%

718,327

↓ -3.8%

708,064

↓ -1.4%

766,936

↑ +8.3%

812,574

↑ +6.0%

807,835

↓ -0.6%

775,409

↓ -4.0%

債権流動化借入金

86,880

194,284

↑ +123.6%

289,601

↑ +49.1%

409,036

↑ +41.2%

515,679

↑ +26.1%

575,574

↑ +11.6%

621,107

↑ +7.9%

640,001

↑ +3.0%

繰延税金負債

2,943

↑ +294200.0%

3,925

↑ +33.4%

3,856

↓ -1.8%

利息返還損失引当金

1,274

1,255

↓ -1.5%

1,246

↓ -0.7%

1,031

↓ -17.3%

875

↓ -15.1%

633

↓ -27.7%

613

↓ -3.2%

642

↑ +4.7%

695

↑ +8.3%

683

↓ -1.7%

616

↓ -9.8%

483

↓ -21.6%

退職給付に係る負債

↑ +50.0%

↓ -34.5%

↓ -64.9%

↑ +5.0%

↓ -9.5%

↑ +47.4%

↑ +228.6%

↓ -31.5%

長期預り保証金

2,778

2,817

↑ +1.4%

2,630

↓ -6.6%

2,150

↓ -18.3%

2,086

↓ -3.0%

2,203

↑ +5.6%

2,286

↑ +3.8%

1,961

↓ -14.2%

1,659

↓ -15.4%

1,321

↓ -20.4%

1,444

↑ +9.3%

1,524

↑ +5.5%

その他

114

174

↑ +52.6%

272

↑ +56.3%

698

↑ +156.6%

761

↑ +9.0%

1,892

↑ +148.6%

2,714

↑ +43.4%

2,049

↓ -24.5%

1,113

↓ -45.7%

1,771

↑ +59.1%

1,817

↑ +2.6%

1,043

↓ -42.6%

固定負債

459,004

465,077

↑ +1.3%

557,053

↑ +19.8%

689,529

↑ +23.8%

843,435

↑ +22.3%

1,148,314

↑ +36.1%

1,230,459

↑ +7.2%

1,352,095

↑ +9.9%

1,512,990

↑ +11.9%

1,608,299

↑ +6.3%

1,601,431

↓ -0.4%

1,568,641

↓ -2.0%

負債

3,025,198

3,304,358

↑ +9.2%

3,570,295

↑ +8.0%

4,039,934

↑ +13.2%

3,592,428

↓ -11.1%

4,068,700

↑ +13.3%

4,310,802

↑ +6.0%

3,022,789

↓ -29.9%

3,365,126

↑ +11.3%

3,539,155

↑ +5.2%

3,550,976

↑ +0.3%

3,450,043

↓ -2.8%

純資産の部

株主資本

資本金

16,138

0.0%

16,138

0.0%

16,138

0.0%

16,138

0.0%

16,138

0.0%

16,138

0.0%

16,138

0.0%

16,138

0.0%

16,138

0.0%

16,138

0.0%

35,680

↑ +121.1%

資本剰余金

30,511

30,506

↓ -0.0%

30,515

↑ +0.0%

30,533

↑ +0.1%

30,543

↑ +0.0%

30,533

↓ -0.0%

30,515

↓ -0.1%

30,513

↓ -0.0%

30,534

↑ +0.1%

30,641

↑ +0.4%

30,642

↑ +0.0%

50,201

↑ +63.8%

利益剰余金

79,287

84,451

↑ +6.5%

90,676

↑ +7.4%

95,858

↑ +5.7%

102,047

↑ +6.5%

109,843

↑ +7.6%

118,531

↑ +7.9%

131,649

↑ +11.1%

147,062

↑ +11.7%

164,068

↑ +11.6%

175,396

↑ +6.9%

182,759

↑ +4.2%

自己株式

-1,625

-1,407

↑ +13.4%

-1,214

↑ +13.7%

-1,014

↑ +16.5%

-1,643

↓ -62.0%

-1,307

↑ +20.5%

-1,096

↑ +16.1%

-982

↑ +10.4%

-911

↑ +7.2%

-828

↑ +9.1%

-727

↑ +12.2%

-648

↑ +10.9%

株主資本

124,311

129,687

↑ +4.3%

136,115

↑ +5.0%

141,515

↑ +4.0%

147,086

↑ +3.9%

155,207

↑ +5.5%

164,088

↑ +5.7%

177,319

↑ +8.1%

192,823

↑ +8.7%

210,019

↑ +8.9%

221,450

↑ +5.4%

267,993

↑ +21.0%

評価・換算差額等

その他有価証券評価差額金

6,452

4,302

↓ -33.3%

5,390

↑ +25.3%

5,973

↑ +10.8%

5,295

↓ -11.4%

3,898

↓ -26.4%

7,347

↑ +88.5%

8,880

↑ +20.9%

9,982

↑ +12.4%

16,978

↑ +70.1%

19,800

↑ +16.6%

22,225

↑ +12.2%

繰延ヘッジ損益

-41

-25

↑ +39.0%

-309

↓ -1136.0%

↑ +116.2%

↓ -8.0%

-285

↓ -719.6%

-984

↓ -245.3%

-420

↑ +57.3%

-188

↑ +55.2%

-152

↑ +19.1%

↑ +119.7%

-1

↓ -103.3%

為替換算調整勘定

905

159

↓ -82.4%

-7

↓ -104.4%

-92

↓ -1214.3%

-1,115

↓ -1112.0%

-853

↑ +23.5%

-1,794

↓ -110.3%

-238

↑ +86.7%

1,147

↑ +581.9%

1,954

↑ +70.4%

4,066

↑ +108.1%

3,577

↓ -12.0%

退職給付に係る調整累計額

1,080

-1,013

↓ -193.8%

-1,118

↓ -10.4%

-553

↑ +50.5%

-477

↑ +13.7%

-1,162

↓ -143.6%

1,242

↑ +206.9%

1,074

↓ -13.5%

275

↓ -74.4%

1,623

↑ +490.2%

2,925

↑ +80.2%

2,854

↓ -2.4%

評価・換算差額等

8,396

3,422

↓ -59.2%

3,955

↑ +15.6%

5,378

↑ +36.0%

3,748

↓ -30.3%

1,596

↓ -57.4%

5,811

↑ +264.1%

9,296

↑ +60.0%

11,217

↑ +20.7%

20,403

↑ +81.9%

26,823

↑ +31.5%

28,656

↑ +6.8%

新株予約権

137

172

↑ +25.5%

216

↑ +25.6%

266

↑ +23.1%

275

↑ +3.4%

263

↓ -4.4%

244

↓ -7.2%

226

↓ -7.4%

211

↓ -6.6%

179

↓ -15.2%

126

↓ -29.6%

↓ -26.2%

非支配株主持分

5,963

5,627

↓ -5.6%

5,822

↑ +3.5%

4,007

↓ -31.2%

5,375

↑ +34.1%

6,353

↑ +18.2%

7,837

↑ +23.4%

7,409

↓ -5.5%

5,633

↓ -24.0%

純資産

122,712

132,846

↑ +8.3%

133,282

↑ +0.3%

140,287

↑ +5.3%

153,123

↑ +9.1%

156,738

↑ +2.4%

162,889

↑ +3.9%

174,152

↑ +6.9%

192,217

↑ +10.4%

210,605

↑ +9.6%

238,440

↑ +13.2%

255,809

↑ +7.3%

302,376

↑ +18.2%

負債純資産

3,158,044

3,437,641

↑ +8.9%

3,710,582

↑ +7.9%

4,193,058

↑ +13.0%

3,749,167

↓ -10.6%

4,231,590

↑ +12.9%

4,484,954

↑ +6.0%

3,215,006

↓ -28.3%

3,575,732

↑ +11.2%

3,777,595

↑ +5.6%

3,806,786

↑ +0.8%

3,752,420

↓ -1.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	11,576 -	11,977 ↑ +3.5%	12,980 ↑ +8.4%	12,584 ↓ -3.1%	13,781 ↑ +9.5%	16,406 ↑ +19.0%	16,275 ↓ -0.8%	26,855 ↑ +65.0%	32,054 ↑ +19.4%	34,384 ↑ +7.3%	26,455 ↓ -23.1%	22,258 ↓ -15.9%
減価償却費	- -	6,175 -	7,890 ↑ +27.8%	8,174 ↑ +3.6%	9,352 ↑ +14.4%	9,741 ↑ +4.2%	9,126 ↓ -6.3%	9,501 ↑ +4.1%	10,410 ↑ +9.6%	10,190 ↓ -2.1%	11,233 ↑ +10.2%	11,106 ↓ -1.1%	11,536 ↑ +3.9%
のれん償却額	- -	- -	- -	- -	192 -	239 ↑ +24.5%	349 ↑ +46.0%	450 ↑ +28.9%	225 ↓ -50.0%	227 ↑ +0.9%	228 ↑ +0.4%	114 ↓ -50.0%	- -
貸倒引当金の増減額（△は減少）	- -	-2,374 -	-588 ↑ +75.2%	5,549 ↑ +1043.7%	5,009 ↓ -9.7%	2,660 ↓ -46.9%	3,660 ↑ +37.6%	4,243 ↑ +15.9%	-633 ↓ -114.9%	-502 ↑ +20.7%	470 ↑ +193.6%	1,964 ↑ +317.9%	-442 ↓ -122.5%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	96 -	207 ↑ +115.6%	127 ↓ -38.6%	-59 ↓ -146.5%	-152 ↓ -157.6%	-1 ↑ +99.3%	20 ↑ +2100.0%	98 ↑ +390.0%
賞与引当金の増減額（△は減少）	- -	-60 -	-39 ↑ +35.0%	5 ↑ +112.8%	-26 ↓ -620.0%	215 ↑ +926.9%	-80 ↓ -137.2%	223 ↑ +378.8%	-83 ↓ -137.2%	-4 ↑ +95.2%	106 ↑ +2750.0%	93 ↓ -12.3%	123 ↑ +32.3%
ポイント引当金の増減額（△は減少）	- -	832 -	735 ↓ -11.7%	36 ↓ -95.1%	-385 ↓ -1169.4%	-310 ↑ +19.5%	-183 ↑ +41.0%	-465 ↓ -154.1%	-139 ↑ +70.1%	109 ↑ +178.4%	-33 ↓ -130.3%	-12 ↑ +63.6%	12 ↑ +200.0%
退職給付に係る資産の増減額（△は増加）	- -	-517 -	-535 ↓ -3.5%	-56 ↑ +89.5%	29 ↑ +151.8%	-190 ↓ -755.2%	-50 ↑ +73.7%	477 ↑ +1054.0%	-709 ↓ -248.6%	-854 ↓ -20.5%	-456 ↑ +46.6%	-957 ↓ -109.9%	-1,781 ↓ -86.1%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	-112 -	34 ↑ +130.4%	-39 ↓ -214.7%	-34 ↑ +12.8%	0 ↑ +100.0%	-3 -	7 ↑ +333.3%	61 ↑ +771.4%	-25 ↓ -141.0%
利息返還損失引当金の増減額（△は減少）	- -	-44 -	-18 ↑ +59.1%	-9 ↑ +50.0%	-215 ↓ -2288.9%	-155 ↑ +27.9%	-242 ↓ -56.1%	-19 ↑ +92.1%	29 ↑ +252.6%	52 ↑ +79.3%	-12 ↓ -123.1%	-66 ↓ -450.0%	-132 ↓ -100.0%
受取利息及び受取配当金	- -	-442 -	-495 ↓ -12.0%	-496 ↓ -0.2%	-486 ↑ +2.0%	-515 ↓ -6.0%	-576 ↓ -11.8%	-622 ↓ -8.0%	-631 ↓ -1.4%	-684 ↓ -8.4%	-763 ↓ -11.5%	-841 ↓ -10.2%	-1,223 ↓ -45.4%
支払利息	- -	7,752 -	7,548 ↓ -2.6%	6,788 ↓ -10.1%	8,870 ↑ +30.7%	10,526 ↑ +18.7%	12,721 ↑ +20.9%	12,892 ↑ +1.3%	12,152 ↓ -5.7%	14,006 ↑ +15.3%	19,350 ↑ +38.2%	23,777 ↑ +22.9%	29,950 ↑ +26.0%
為替差損益（△は益）	- -	-14 -	-3 ↑ +78.6%	7 ↑ +333.3%	-29 ↓ -514.3%	864 ↑ +3079.3%	-256 ↓ -129.6%	2,913 ↑ +1237.9%	1,073 ↓ -63.2%	232 ↓ -78.4%	55 ↓ -76.3%	-242 ↓ -540.0%	-5 ↑ +97.9%
有形及び無形固定資産除却損	- -	56 -	60 ↑ +7.1%	89 ↑ +48.3%	108 ↑ +21.3%	471 ↑ +336.1%	89 ↓ -81.1%	89 0.0%	27 ↓ -69.7%	41 ↑ +51.9%	32 ↓ -22.0%	128 ↑ +300.0%	14 ↓ -89.1%
投資有価証券売却損益（△は益）	- -	-80 -	-41 ↑ +48.8%	-1,315 ↓ -3107.3%	-389 ↑ +70.4%	9 ↑ +102.3%	-324 ↓ -3700.0%	-213 ↑ +34.3%	-132 ↑ +38.0%	-246 ↓ -86.4%	-1,263 ↓ -413.4%	-1,088 ↑ +13.9%	-2,014 ↓ -85.1%
持分法による投資損益（△は益）	- -	-37 -	39 ↑ +205.4%	-134 ↓ -443.6%	22 ↑ +116.4%	42 ↑ +90.9%	16 ↓ -61.9%	- -	- -	- -	- -	- -	43 -
売上債権の増減額（△は増加）	- -	-228,806 -	-280,368 ↓ -22.5%	-320,055 ↓ -14.2%	-399,467 ↓ -24.8%	-409,033 ↓ -2.4%	-451,010 ↓ -10.3%	-239,911 ↑ +46.8%	-208,392 ↑ +13.1%	-343,490 ↓ -64.8%	-136,819 ↑ +60.2%	-24,673 ↑ +82.0%	61,567 ↑ +349.5%
未収入金の増減額（△は増加）	- -	-2,162 -	7,627 ↑ +452.8%	4,819 ↓ -36.8%	-7,151 ↓ -248.4%	-10,335 ↓ -44.5%	-877 ↑ +91.5%	378 ↑ +143.1%	11,158 ↑ +2851.9%	-649 ↓ -105.8%	-16,871 ↓ -2499.5%	-1,045 ↑ +93.8%	-2,617 ↓ -150.4%
仕入債務の増減額（△は減少）	- -	116,216 -	113,833 ↓ -2.1%	120,398 ↑ +5.8%	194,123 ↑ +61.2%	62,274 ↓ -67.9%	105,872 ↑ +70.0%	59,235 ↓ -44.1%	28,027 ↓ -52.7%	54,119 ↑ +93.1%	14,269 ↓ -73.6%	-47,381 ↓ -432.1%	-23,928 ↑ +49.5%
割賦利益繰延の増減額（△は減少）	- -	4,762 -	6,487 ↑ +36.2%	7,514 ↑ +15.8%	14,246 ↑ +89.6%	28,852 ↑ +102.5%	20,257 ↓ -29.8%	12,436 ↓ -38.6%	8,967 ↓ -27.9%	24,861 ↑ +177.2%	12,190 ↓ -51.0%	5,248 ↓ -56.9%	599 ↓ -88.6%
その他の資産の増減額（△は増加）	- -	1,604 -	-13,228 ↓ -924.7%	4,396 ↑ +133.2%	414 ↓ -90.6%	-12,842 ↓ -3201.9%	-13,348 ↓ -3.9%	-6,813 ↑ +49.0%	-25,755 ↓ -278.0%	15,080 ↑ +158.6%	-9,188 ↓ -160.9%	-3,336 ↑ +63.7%	-31,842 ↓ -854.5%
その他の負債の増減額（△は減少）	- -	7,327 -	7,796 ↑ +6.4%	8,868 ↑ +13.8%	10,507 ↑ +18.5%	8,057 ↓ -23.3%	5,431 ↓ -32.6%	5,681 ↑ +4.6%	4,263 ↓ -25.0%	1,788 ↓ -58.1%	2,164 ↑ +21.0%	-734 ↓ -133.9%	-1,561 ↓ -112.7%
小計	- -	-78,237 -	-131,227 ↓ -67.7%	-142,377 ↓ -8.5%	-152,371 ↓ -7.0%	-295,328 ↓ -93.8%	-292,320 ↑ +1.0%	-122,798 ↑ +58.0%	-133,311 ↓ -8.6%	-193,902 ↓ -45.5%	-71,008 ↑ +63.4%	-11,409 ↑ +83.9%	60,631 ↑ +631.4%
利息及び配当金の受取額	- -	443 -	496 ↑ +12.0%	496 0.0%	486 ↓ -2.0%	483 ↓ -0.6%	537 ↑ +11.2%	611 ↑ +13.8%	627 ↑ +2.6%	669 ↑ +6.7%	690 ↑ +3.1%	798 ↑ +15.7%	1,157 ↑ +45.0%
利息の支払額	- -	-7,763 -	-7,607 ↑ +2.0%	-6,785 ↑ +10.8%	-8,650 ↓ -27.5%	-10,235 ↓ -18.3%	-11,898 ↓ -16.2%	-12,365 ↓ -3.9%	-11,027 ↑ +10.8%	-12,708 ↓ -15.2%	-17,947 ↓ -41.2%	-23,253 ↓ -29.6%	-28,605 ↓ -23.0%
法人税等の支払額	- -	-1,125 -	-6,115 ↓ -443.6%	-4,056 ↑ +33.7%	-7,280 ↓ -79.5%	-4,809 ↑ +33.9%	-4,791 ↑ +0.4%	-6,561 ↓ -36.9%	-8,312 ↓ -26.7%	-8,059 ↑ +3.0%	-9,759 ↓ -21.1%	-11,306 ↓ -15.9%	-10,046 ↑ +11.1%
営業活動によるキャッシュ・フロー	- -	-86,683 -	-144,453 ↓ -66.6%	-152,722 ↓ -5.7%	-167,815 ↓ -9.9%	-309,890 ↓ -84.7%	-308,473 ↑ +0.5%	-141,114 ↑ +54.3%	-152,023 ↓ -7.7%	-214,000 ↓ -40.8%	-98,024 ↑ +54.2%	-45,170 ↑ +53.9%	23,136 ↑ +151.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	-53 -	-109 ↓ -105.7%	- -	- -	-75 -	- -
有形及び無形固定資産の取得による支出	- -	-9,424 -	-8,904 ↑ +5.5%	-7,704 ↑ +13.5%	-7,514 ↑ +2.5%	-8,578 ↓ -14.2%	-11,427 ↓ -33.2%	-9,597 ↑ +16.0%	-8,163 ↑ +14.9%	-9,551 ↓ -17.0%	-8,669 ↑ +9.2%	-9,015 ↓ -4.0%	-11,037 ↓ -22.4%
投資有価証券の取得による支出	- -	-4,698 -	-44 ↑ +99.1%	-612 ↓ -1290.9%	- -	-400 -	- -	- -	-38 -	- -	0 -	-19 -	-3,641 ↓ -19063.2%
投資有価証券の売却による収入	- -	171 -	127 ↓ -25.7%	2,347 ↑ +1748.0%	715 ↓ -69.5%	353 ↓ -50.6%	640 ↑ +81.3%	548 ↓ -14.4%	812 ↑ +48.2%	905 ↑ +11.5%	2,299 ↑ +154.0%	1,623 ↓ -29.4%	2,390 ↑ +47.3%
差入保証金の差入による支出	- -	-50 -	-102 ↓ -104.0%	-267 ↓ -161.8%	-377 ↓ -41.2%	-102 ↑ +72.9%	-330 ↓ -223.5%	-192 ↑ +41.8%	-54 ↑ +71.9%	-31 ↑ +42.6%	-157 ↓ -406.5%	-47 ↑ +70.1%	-94 ↓ -100.0%
差入保証金の回収による収入	- -	44 -	48 ↑ +9.1%	82 ↑ +70.8%	460 ↑ +461.0%	79 ↓ -82.8%	408 ↑ +416.5%	470 ↑ +15.2%	224 ↓ -52.3%	81 ↓ -63.8%	165 ↑ +103.7%	44 ↓ -73.3%	132 ↑ +200.0%
貸付けによる支出	- -	-12 -	-14 ↓ -16.7%	-9 ↑ +35.7%	-15 ↓ -66.7%	-17 ↓ -13.3%	-18 ↓ -5.9%	-15 ↑ +16.7%	-68 ↓ -353.3%	-74 ↓ -8.8%	-81 ↓ -9.5%	-66 ↑ +18.5%	-50 ↑ +24.2%
貸付金の回収による収入	- -	27 -	26 ↓ -3.7%	16 ↓ -38.5%	19 ↑ +18.8%	19 0.0%	11 ↓ -42.1%	20 ↑ +81.8%	84 ↑ +320.0%	91 ↑ +8.3%	85 ↓ -6.6%	108 ↑ +27.1%	70 ↓ -35.2%
投資活動によるキャッシュ・フロー	- -	-13,942 -	-8,859 ↑ +36.5%	-6,143 ↑ +30.7%	-10,464 ↓ -70.3%	-8,644 ↑ +17.4%	-11,871 ↓ -37.3%	-8,816 ↑ +25.7%	-7,311 ↑ +17.1%	-8,161 ↓ -11.6%	-6,258 ↑ +23.3%	-7,448 ↓ -19.0%	-12,229 ↓ -64.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	20,913 -	44,374 ↑ +112.2%	30,937 ↓ -30.3%	39,347 ↑ +27.2%	9,619 ↓ -75.6%	12,301 ↑ +27.9%	2,828 ↓ -77.0%	-11,821 ↓ -518.0%	8,052 ↑ +168.1%	12,486 ↑ +55.1%	1,479 ↓ -88.2%	-3,256 ↓ -320.1%
コマーシャル・ペーパーの純増減額（△は減少）	- -	50,800 -	67,500 ↑ +32.9%	54,000 ↓ -20.0%	43,000 ↓ -20.4%	52,000 ↑ +20.9%	6,000 ↓ -88.5%	2,500 ↓ -58.3%	-1,000 ↓ -140.0%	26,800 ↑ +2780.0%	-36,800 ↓ -237.3%	-11,000 ↑ +70.1%	-29,700 ↓ -170.0%
長期借入れによる収入	- -	82,326 -	142,518 ↑ +73.1%	165,432 ↑ +16.1%	207,343 ↑ +25.3%	225,652 ↑ +8.8%	274,768 ↑ +21.8%	140,394 ↓ -48.9%	165,891 ↑ +18.2%	232,963 ↑ +40.4%	267,984 ↑ +15.0%	213,565 ↓ -20.3%	218,623 ↑ +2.4%
長期借入金の返済による支出	- -	-86,441 -	-108,000 ↓ -24.9%	-143,426 ↓ -32.8%	-92,071 ↑ +35.8%	-116,089 ↓ -26.1%	-178,126 ↓ -53.4%	-112,431 ↑ +36.9%	-166,530 ↓ -48.1%	-187,042 ↓ -12.3%	-173,998 ↑ +7.0%	-223,148 ↓ -28.2%	-219,622 ↑ +1.6%
社債の発行による収入	- -	50,000 -	10,000 ↓ -80.0%	19,673 ↑ +96.7%	35,000 ↑ +77.9%	50,000 ↑ +42.9%	67,431 ↑ +34.9%	35,000 ↓ -48.1%	60,000 ↑ +71.4%	57,944 ↓ -3.4%	32,688 ↓ -43.6%	24,778 ↓ -24.2%	24,000 ↓ -3.1%
社債の償還による支出	- -	- -	-2,300 -	- -	-20,000 -	-15,000 ↑ +25.0%	-12,335 ↑ +17.8%	-30,000 ↓ -143.2%	-20,000 ↑ +33.3%	-48,086 ↓ -140.4%	-61,198 ↓ -27.3%	-46,796 ↑ +23.5%	-73,638 ↓ -57.4%
債権流動化借入れによる収入	- -	- -	- -	- -	- -	153,310 -	235,185 ↑ +53.4%	256,771 ↑ +9.2%	328,802 ↑ +28.1%	378,907 ↑ +15.2%	364,323 ↓ -3.8%	390,656 ↑ +7.2%	342,330 ↓ -12.4%
債権流動化借入金の返済による支出	- -	- -	- -	- -	- -	-26,930 -	-76,116 ↓ -182.6%	-127,082 ↓ -67.0%	-164,938 ↓ -29.8%	-217,236 ↓ -31.7%	-270,429 ↓ -24.5%	-302,445 ↓ -11.8%	-330,943 ↓ -9.4%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39,084 -
自己株式の売却による収入	- -	176 -	216 ↑ +22.7%	205 ↓ -5.1%	222 ↑ +8.3%	215 ↓ -3.2%	315 ↑ +46.5%	177 ↓ -43.8%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-4 -	-4 0.0%	-2 ↑ +50.0%	-4 ↓ -100.0%	-848 ↓ -21100.0%	-1 ↑ +99.9%	-3 ↓ -200.0%	-1 ↑ +66.7%	-2 ↓ -100.0%	-4 ↓ -100.0%	-2 ↑ +50.0%	-1 ↑ +50.0%
親会社による配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,238 -	-6,764 ↓ -8.4%	-7,292 ↓ -7.8%	-7,952 ↓ -9.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-116 -	-55 ↑ +52.6%	-82 ↓ -49.1%
財務活動によるキャッシュ・フロー	- -	115,197 -	151,897 ↑ +31.9%	124,318 ↓ -18.2%	210,159 ↑ +69.0%	329,161 ↑ +56.6%	326,484 ↓ -0.8%	164,868 ↓ -49.5%	186,121 ↑ +12.9%	246,060 ↑ +32.2%	129,021 ↓ -47.6%	39,738 ↓ -69.2%	-41,159 ↓ -203.6%
現金及び現金同等物に係る換算差額	- -	35 -	-2 ↓ -105.7%	0 ↑ +100.0%	14 -	-983 ↓ -7121.4%	224 ↑ +122.8%	-212 ↓ -194.6%	-361 ↓ -70.3%	-238 ↑ +34.1%	514 ↑ +316.0%	-111 ↓ -121.6%	387 ↑ +448.6%
現金及び現金同等物の増減額（△は減少）	- -	14,607 -	-1,418 ↓ -109.7%	-34,546 ↓ -2336.2%	31,893 ↑ +192.3%	9,642 ↓ -69.8%	6,364 ↓ -34.0%	14,725 ↑ +131.4%	26,424 ↑ +79.4%	23,660 ↓ -10.5%	25,252 ↑ +6.7%	-12,992 ↓ -151.4%	-29,864 ↓ -129.9%
現金及び現金同等物の残高	70,883 -	85,491 ↑ +20.6%	84,073 ↓ -1.7%	49,527 ↓ -41.1%	81,421 ↑ +64.4%	91,064 ↑ +11.8%	97,428 ↑ +7.0%	112,153 ↑ +15.1%	138,578 ↑ +23.6%	162,238 ↑ +17.1%	187,491 ↑ +15.6%	174,499 ↓ -6.9%	144,634 ↓ -17.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

11,576

11,977

↑ +3.5%

12,980

↑ +8.4%

12,584

↓ -3.1%

13,781

↑ +9.5%

16,406

↑ +19.0%

16,275

↓ -0.8%

26,855

↑ +65.0%

32,054

↑ +19.4%

34,384

↑ +7.3%

26,455

↓ -23.1%

22,258

↓ -15.9%

減価償却費

6,175

7,890

↑ +27.8%

8,174

↑ +3.6%

9,352

↑ +14.4%

9,741

↑ +4.2%

9,126

↓ -6.3%

9,501

↑ +4.1%

10,410

↑ +9.6%

10,190

↓ -2.1%

11,233

↑ +10.2%

11,106

↓ -1.1%

11,536

↑ +3.9%

のれん償却額

192

239

↑ +24.5%

349

↑ +46.0%

450

↑ +28.9%

225

↓ -50.0%

227

↑ +0.9%

228

↑ +0.4%

114

↓ -50.0%

貸倒引当金の増減額（△は減少）

-2,374

-588

↑ +75.2%

5,549

↑ +1043.7%

5,009

↓ -9.7%

2,660

↓ -46.9%

3,660

↑ +37.6%

4,243

↑ +15.9%

-633

↓ -114.9%

-502

↑ +20.7%

470

↑ +193.6%

1,964

↑ +317.9%

-442

↓ -122.5%

債務保証損失引当金の増減額（△は減少）

207

↑ +115.6%

127

↓ -38.6%

-59

↓ -146.5%

-152

↓ -157.6%

-1

↑ +99.3%

↑ +2100.0%

↑ +390.0%

賞与引当金の増減額（△は減少）

-60

-39

↑ +35.0%

↑ +112.8%

-26

↓ -620.0%

215

↑ +926.9%

-80

↓ -137.2%

223

↑ +378.8%

-83

↓ -137.2%

-4

↑ +95.2%

106

↑ +2750.0%

↓ -12.3%

123

↑ +32.3%

ポイント引当金の増減額（△は減少）

832

735

↓ -11.7%

↓ -95.1%

-385

↓ -1169.4%

-310

↑ +19.5%

-183

↑ +41.0%

-465

↓ -154.1%

-139

↑ +70.1%

109

↑ +178.4%

-33

↓ -130.3%

-12

↑ +63.6%

↑ +200.0%

退職給付に係る資産の増減額（△は増加）

-517

-535

↓ -3.5%

-56

↑ +89.5%

↑ +151.8%

-190

↓ -755.2%

-50

↑ +73.7%

477

↑ +1054.0%

-709

↓ -248.6%

-854

↓ -20.5%

-456

↑ +46.6%

-957

↓ -109.9%

-1,781

↓ -86.1%

退職給付に係る負債の増減額（△は減少）

-112

↑ +130.4%

-39

↓ -214.7%

-34

↑ +12.8%

↑ +100.0%

-3

↑ +333.3%

↑ +771.4%

-25

↓ -141.0%

利息返還損失引当金の増減額（△は減少）

-44

-18

↑ +59.1%

-9

↑ +50.0%

-215

↓ -2288.9%

-155

↑ +27.9%

-242

↓ -56.1%

-19

↑ +92.1%

↑ +252.6%

↑ +79.3%

-12

↓ -123.1%

-66

↓ -450.0%

-132

↓ -100.0%

受取利息及び受取配当金

-442

-495

↓ -12.0%

-496

↓ -0.2%

-486

↑ +2.0%

-515

↓ -6.0%

-576

↓ -11.8%

-622

↓ -8.0%

-631

↓ -1.4%

-684

↓ -8.4%

-763

↓ -11.5%

-841

↓ -10.2%

-1,223

↓ -45.4%

支払利息

7,752

7,548

↓ -2.6%

6,788

↓ -10.1%

8,870

↑ +30.7%

10,526

↑ +18.7%

12,721

↑ +20.9%

12,892

↑ +1.3%

12,152

↓ -5.7%

14,006

↑ +15.3%

19,350

↑ +38.2%

23,777

↑ +22.9%

29,950

↑ +26.0%

為替差損益（△は益）

-14

-3

↑ +78.6%

↑ +333.3%

-29

↓ -514.3%

864

↑ +3079.3%

-256

↓ -129.6%

2,913

↑ +1237.9%

1,073

↓ -63.2%

232

↓ -78.4%

↓ -76.3%

-242

↓ -540.0%

-5

↑ +97.9%

有形及び無形固定資産除却損

↑ +7.1%

↑ +48.3%

108

↑ +21.3%

471

↑ +336.1%

↓ -81.1%

0.0%

↓ -69.7%

↑ +51.9%

↓ -22.0%

128

↑ +300.0%

↓ -89.1%

投資有価証券売却損益（△は益）

-80

-41

↑ +48.8%

-1,315

↓ -3107.3%

-389

↑ +70.4%

↑ +102.3%

-324

↓ -3700.0%

-213

↑ +34.3%

-132

↑ +38.0%

-246

↓ -86.4%

-1,263

↓ -413.4%

-1,088

↑ +13.9%

-2,014

↓ -85.1%

持分法による投資損益（△は益）

-37

↑ +205.4%

-134

↓ -443.6%

↑ +116.4%

↑ +90.9%

↓ -61.9%

売上債権の増減額（△は増加）

-228,806

-280,368

↓ -22.5%

-320,055

↓ -14.2%

-399,467

↓ -24.8%

-409,033

↓ -2.4%

-451,010

↓ -10.3%

-239,911

↑ +46.8%

-208,392

↑ +13.1%

-343,490

↓ -64.8%

-136,819

↑ +60.2%

-24,673

↑ +82.0%

61,567

↑ +349.5%

未収入金の増減額（△は増加）

-2,162

7,627

↑ +452.8%

4,819

↓ -36.8%

-7,151

↓ -248.4%

-10,335

↓ -44.5%

-877

↑ +91.5%

378

↑ +143.1%

11,158

↑ +2851.9%

-649

↓ -105.8%

-16,871

↓ -2499.5%

-1,045

↑ +93.8%

-2,617

↓ -150.4%

仕入債務の増減額（△は減少）

116,216

113,833

↓ -2.1%

120,398

↑ +5.8%

194,123

↑ +61.2%

62,274

↓ -67.9%

105,872

↑ +70.0%

59,235

↓ -44.1%

28,027

↓ -52.7%

54,119

↑ +93.1%

14,269

↓ -73.6%

-47,381

↓ -432.1%

-23,928

↑ +49.5%

割賦利益繰延の増減額（△は減少）

4,762

6,487

↑ +36.2%

7,514

↑ +15.8%

14,246

↑ +89.6%

28,852

↑ +102.5%

20,257

↓ -29.8%

12,436

↓ -38.6%

8,967

↓ -27.9%

24,861

↑ +177.2%

12,190

↓ -51.0%

5,248

↓ -56.9%

599

↓ -88.6%

その他の資産の増減額（△は増加）

1,604

-13,228

↓ -924.7%

4,396

↑ +133.2%

414

↓ -90.6%

-12,842

↓ -3201.9%

-13,348

↓ -3.9%

-6,813

↑ +49.0%

-25,755

↓ -278.0%

15,080

↑ +158.6%

-9,188

↓ -160.9%

-3,336

↑ +63.7%

-31,842

↓ -854.5%

その他の負債の増減額（△は減少）

7,327

7,796

↑ +6.4%

8,868

↑ +13.8%

10,507

↑ +18.5%

8,057

↓ -23.3%

5,431

↓ -32.6%

5,681

↑ +4.6%

4,263

↓ -25.0%

1,788

↓ -58.1%

2,164

↑ +21.0%

-734

↓ -133.9%

-1,561

↓ -112.7%

小計

-78,237

-131,227

↓ -67.7%

-142,377

↓ -8.5%

-152,371

↓ -7.0%

-295,328

↓ -93.8%

-292,320

↑ +1.0%

-122,798

↑ +58.0%

-133,311

↓ -8.6%

-193,902

↓ -45.5%

-71,008

↑ +63.4%

-11,409

↑ +83.9%

60,631

↑ +631.4%

利息及び配当金の受取額

443

496

↑ +12.0%

496

0.0%

486

↓ -2.0%

483

↓ -0.6%

537

↑ +11.2%

611

↑ +13.8%

627

↑ +2.6%

669

↑ +6.7%

690

↑ +3.1%

798

↑ +15.7%

1,157

↑ +45.0%

利息の支払額

-7,763

-7,607

↑ +2.0%

-6,785

↑ +10.8%

-8,650

↓ -27.5%

-10,235

↓ -18.3%

-11,898

↓ -16.2%

-12,365

↓ -3.9%

-11,027

↑ +10.8%

-12,708

↓ -15.2%

-17,947

↓ -41.2%

-23,253

↓ -29.6%

-28,605

↓ -23.0%

法人税等の支払額

-1,125

-6,115

↓ -443.6%

-4,056

↑ +33.7%

-7,280

↓ -79.5%

-4,809

↑ +33.9%

-4,791

↑ +0.4%

-6,561

↓ -36.9%

-8,312

↓ -26.7%

-8,059

↑ +3.0%

-9,759

↓ -21.1%

-11,306

↓ -15.9%

-10,046

↑ +11.1%

営業活動によるキャッシュ・フロー

-86,683

-144,453

↓ -66.6%

-152,722

↓ -5.7%

-167,815

↓ -9.9%

-309,890

↓ -84.7%

-308,473

↑ +0.5%

-141,114

↑ +54.3%

-152,023

↓ -7.7%

-214,000

↓ -40.8%

-98,024

↑ +54.2%

-45,170

↑ +53.9%

23,136

↑ +151.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-53

-109

↓ -105.7%

-75

有形及び無形固定資産の取得による支出

-9,424

-8,904

↑ +5.5%

-7,704

↑ +13.5%

-7,514

↑ +2.5%

-8,578

↓ -14.2%

-11,427

↓ -33.2%

-9,597

↑ +16.0%

-8,163

↑ +14.9%

-9,551

↓ -17.0%

-8,669

↑ +9.2%

-9,015

↓ -4.0%

-11,037

↓ -22.4%

投資有価証券の取得による支出

-4,698

-44

↑ +99.1%

-612

↓ -1290.9%

-400

-38

-19

-3,641

↓ -19063.2%

投資有価証券の売却による収入

171

127

↓ -25.7%

2,347

↑ +1748.0%

715

↓ -69.5%

353

↓ -50.6%

640

↑ +81.3%

548

↓ -14.4%

812

↑ +48.2%

905

↑ +11.5%

2,299

↑ +154.0%

1,623

↓ -29.4%

2,390

↑ +47.3%

差入保証金の差入による支出

-50

-102

↓ -104.0%

-267

↓ -161.8%

-377

↓ -41.2%

-102

↑ +72.9%

-330

↓ -223.5%

-192

↑ +41.8%

-54

↑ +71.9%

-31

↑ +42.6%

-157

↓ -406.5%

-47

↑ +70.1%

-94

↓ -100.0%

差入保証金の回収による収入

↑ +9.1%

↑ +70.8%

460

↑ +461.0%

↓ -82.8%

408

↑ +416.5%

470

↑ +15.2%

224

↓ -52.3%

↓ -63.8%

165

↑ +103.7%

↓ -73.3%

132

↑ +200.0%

貸付けによる支出

-12

-14

↓ -16.7%

-9

↑ +35.7%

-15

↓ -66.7%

-17

↓ -13.3%

-18

↓ -5.9%

-15

↑ +16.7%

-68

↓ -353.3%

-74

↓ -8.8%

-81

↓ -9.5%

-66

↑ +18.5%

-50

↑ +24.2%

貸付金の回収による収入

↓ -3.7%

↓ -38.5%

↑ +18.8%

0.0%

↓ -42.1%

↑ +81.8%

↑ +320.0%

↑ +8.3%

↓ -6.6%

108

↑ +27.1%

↓ -35.2%

投資活動によるキャッシュ・フロー

-13,942

-8,859

↑ +36.5%

-6,143

↑ +30.7%

-10,464

↓ -70.3%

-8,644

↑ +17.4%

-11,871

↓ -37.3%

-8,816

↑ +25.7%

-7,311

↑ +17.1%

-8,161

↓ -11.6%

-6,258

↑ +23.3%

-7,448

↓ -19.0%

-12,229

↓ -64.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

20,913

44,374

↑ +112.2%

30,937

↓ -30.3%

39,347

↑ +27.2%

9,619

↓ -75.6%

12,301

↑ +27.9%

2,828

↓ -77.0%

-11,821

↓ -518.0%

8,052

↑ +168.1%

12,486

↑ +55.1%

1,479

↓ -88.2%

-3,256

↓ -320.1%

コマーシャル・ペーパーの純増減額（△は減少）

50,800

67,500

↑ +32.9%

54,000

↓ -20.0%

43,000

↓ -20.4%

52,000

↑ +20.9%

6,000

↓ -88.5%

2,500

↓ -58.3%

-1,000

↓ -140.0%

26,800

↑ +2780.0%

-36,800

↓ -237.3%

-11,000

↑ +70.1%

-29,700

↓ -170.0%

長期借入れによる収入

82,326

142,518

↑ +73.1%

165,432

↑ +16.1%

207,343

↑ +25.3%

225,652

↑ +8.8%

274,768

↑ +21.8%

140,394

↓ -48.9%

165,891

↑ +18.2%

232,963

↑ +40.4%

267,984

↑ +15.0%

213,565

↓ -20.3%

218,623

↑ +2.4%

長期借入金の返済による支出

-86,441

-108,000

↓ -24.9%

-143,426

↓ -32.8%

-92,071

↑ +35.8%

-116,089

↓ -26.1%

-178,126

↓ -53.4%

-112,431

↑ +36.9%

-166,530

↓ -48.1%

-187,042

↓ -12.3%

-173,998

↑ +7.0%

-223,148

↓ -28.2%

-219,622

↑ +1.6%

社債の発行による収入

50,000

10,000

↓ -80.0%

19,673

↑ +96.7%

35,000

↑ +77.9%

50,000

↑ +42.9%

67,431

↑ +34.9%

35,000

↓ -48.1%

60,000

↑ +71.4%

57,944

↓ -3.4%

32,688

↓ -43.6%

24,778

↓ -24.2%

24,000

↓ -3.1%

社債の償還による支出

-2,300

-20,000

-15,000

↑ +25.0%

-12,335

↑ +17.8%

-30,000

↓ -143.2%

-20,000

↑ +33.3%

-48,086

↓ -140.4%

-61,198

↓ -27.3%

-46,796

↑ +23.5%

-73,638

↓ -57.4%

債権流動化借入れによる収入

153,310

235,185

↑ +53.4%

256,771

↑ +9.2%

328,802

↑ +28.1%

378,907

↑ +15.2%

364,323

↓ -3.8%

390,656

↑ +7.2%

342,330

↓ -12.4%

債権流動化借入金の返済による支出

-26,930

-76,116

↓ -182.6%

-127,082

↓ -67.0%

-164,938

↓ -29.8%

-217,236

↓ -31.7%

-270,429

↓ -24.5%

-302,445

↓ -11.8%

-330,943

↓ -9.4%

株式の発行による収入

39,084

自己株式の売却による収入

176

216

↑ +22.7%

205

↓ -5.1%

222

↑ +8.3%

215

↓ -3.2%

315

↑ +46.5%

177

↓ -43.8%

↓ -100.0%

0.0%

自己株式の取得による支出

-4

0.0%

-2

↑ +50.0%

-4

↓ -100.0%

-848

↓ -21100.0%

-1

↑ +99.9%

-3

↓ -200.0%

-1

↑ +66.7%

-2

↓ -100.0%

-4

↓ -100.0%

-2

↑ +50.0%

-1

↑ +50.0%

親会社による配当金の支払額

-6,238

-6,764

↓ -8.4%

-7,292

↓ -7.8%

-7,952

↓ -9.1%

非支配株主への配当金の支払額

-116

-55

↑ +52.6%

-82

↓ -49.1%

財務活動によるキャッシュ・フロー

115,197

151,897

↑ +31.9%

124,318

↓ -18.2%

210,159

↑ +69.0%

329,161

↑ +56.6%

326,484

↓ -0.8%

164,868

↓ -49.5%

186,121

↑ +12.9%

246,060

↑ +32.2%

129,021

↓ -47.6%

39,738

↓ -69.2%

-41,159

↓ -203.6%

現金及び現金同等物に係る換算差額

-2

↓ -105.7%

↑ +100.0%

-983

↓ -7121.4%

224

↑ +122.8%

-212

↓ -194.6%

-361

↓ -70.3%

-238

↑ +34.1%

514

↑ +316.0%

-111

↓ -121.6%

387

↑ +448.6%

現金及び現金同等物の増減額（△は減少）

14,607

-1,418

↓ -109.7%

-34,546

↓ -2336.2%

31,893

↑ +192.3%

9,642

↓ -69.8%

6,364

↓ -34.0%

14,725

↑ +131.4%

26,424

↑ +79.4%

23,660

↓ -10.5%

25,252

↑ +6.7%

-12,992

↓ -151.4%

-29,864

↓ -129.9%

現金及び現金同等物の残高

70,883

85,491

↑ +20.6%

84,073

↓ -1.7%

49,527

↓ -41.1%

81,421

↑ +64.4%

91,064

↑ +11.8%

97,428

↑ +7.0%

112,153

↑ +15.1%

138,578

↑ +23.6%

162,238

↑ +17.1%

187,491

↑ +15.6%

174,499

↓ -6.9%

144,634

↓ -17.1%

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