8585
オリエントコーポレーション
8585オリエントコーポレーション

その他金融業

プライム市場|TOPIX Small|3月決算

https://www.orico.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

オリエントコーポレーション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）

8585
オリエントコーポレーション
8585オリエントコーポレーション

その他金融業

プライム市場|TOPIX Small|3月決算

https://www.orico.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	200,169 -	205,564 ↑ +2.7%	207,543 ↑ +1.0%	216,399 ↑ +4.3%	224,736 ↑ +3.9%	229,203 ↑ +2.0%	216,191 ↓ -5.7%	216,132 ↓ -0.0%	211,344 ↓ -2.2%	217,587 ↑ +3.0%	231,645 ↑ +6.5%	233,116 ↑ +0.6%
金融収益
受取利息及び受取配当金	278 -	143 ↓ -48.6%	148 ↑ +3.5%	246 ↑ +66.2%	277 ↑ +12.6%	291 ↑ +5.1%	289 ↓ -0.7%	413 ↑ +42.9%	462 ↑ +11.9%	214 ↓ -53.7%	368 ↑ +72.0%	434 ↑ +17.9%
その他の金融収益	715 -	681 ↓ -4.8%	991 ↑ +45.5%	1,678 ↑ +69.3%	1,802 ↑ +7.4%	1,833 ↑ +1.7%	1,909 ↑ +4.1%	2,325 ↑ +21.8%	2,295 ↓ -1.3%	1,465 ↓ -36.2%	852 ↓ -41.8%	812 ↓ -4.7%
金融収益	993 -	825 ↓ -16.9%	1,139 ↑ +38.1%	1,925 ↑ +69.0%	2,080 ↑ +8.1%	2,124 ↑ +2.1%	2,199 ↑ +3.5%	2,738 ↑ +24.5%	2,758 ↑ +0.7%	1,679 ↓ -39.1%	1,220 ↓ -27.3%	1,247 ↑ +2.2%
その他の営業収益	5,234 -	5,413 ↑ +3.4%	5,010 ↓ -7.4%	6,073 ↑ +21.2%	6,553 ↑ +7.9%	11,806 ↑ +80.2%	11,403 ↓ -3.4%	10,935 ↓ -4.1%	13,591 ↑ +24.3%	9,787 ↓ -28.0%	12,404 ↑ +26.7%	13,268 ↑ +7.0%
営業収益	206,398 -	211,804 ↑ +2.6%	213,693 ↑ +0.9%	224,398 ↑ +5.0%	233,369 ↑ +4.0%	243,135 ↑ +4.2%	229,793 ↓ -5.5%	229,806 ↑ +0.0%	227,693 ↓ -0.9%	229,054 ↑ +0.6%	245,270 ↑ +7.1%	247,631 ↑ +1.0%
営業費用
販売費及び一般管理費	172,851 -	171,037 ↓ -1.0%	170,966 ↓ -0.0%	185,487 ↑ +8.5%	200,950 ↑ +8.3%	206,111 ↑ +2.6%	197,017 ↓ -4.4%	188,563 ↓ -4.3%	190,524 ↑ +1.0%	196,372 ↑ +3.1%	207,030 ↑ +5.4%	203,069 ↓ -1.9%
金融費用
支払利息	12,099 -	9,391 ↓ -22.4%	7,497 ↓ -20.2%	7,413 ↓ -1.1%	8,227 ↑ +11.0%	8,591 ↑ +4.4%	8,528 ↓ -0.7%	8,831 ↑ +3.6%	9,583 ↑ +8.5%	13,294 ↑ +38.7%	20,417 ↑ +53.6%	24,068 ↑ +17.9%
その他の金融費用	533 -	1,536 ↑ +188.2%	1,053 ↓ -31.4%	1,035 ↓ -1.7%	1,341 ↑ +29.6%	1,690 ↑ +26.0%	1,120 ↓ -33.7%	1,051 ↓ -6.2%	947 ↓ -9.9%	942 ↓ -0.5%	916 ↓ -2.8%	1,045 ↑ +14.1%
金融費用	12,633 -	10,927 ↓ -13.5%	8,551 ↓ -21.7%	8,449 ↓ -1.2%	9,569 ↑ +13.3%	10,282 ↑ +7.5%	9,649 ↓ -6.2%	9,883 ↑ +2.4%	10,530 ↑ +6.5%	14,236 ↑ +35.2%	21,333 ↑ +49.9%	25,113 ↑ +17.7%
その他の営業費用	175 -	352 ↑ +101.1%	660 ↑ +87.5%	373 ↓ -43.5%	885 ↑ +137.3%	2,301 ↑ +160.0%	573 ↓ -75.1%	2,364 ↑ +312.6%	3,567 ↑ +50.9%	2,326 ↓ -34.8%	4,562 ↑ +96.1%	5,003 ↑ +9.7%
営業費用	185,660 -	182,317 ↓ -1.8%	180,178 ↓ -1.2%	194,310 ↑ +7.8%	211,405 ↑ +8.8%	218,695 ↑ +3.4%	207,240 ↓ -5.2%	200,811 ↓ -3.1%	204,623 ↑ +1.9%	212,935 ↑ +4.1%	232,926 ↑ +9.4%	233,186 ↑ +0.1%
営業利益又は営業損失（△）	20,737 -	29,486 ↑ +42.2%	33,515 ↑ +13.7%	30,088 ↓ -10.2%	21,964 ↓ -27.0%	24,439 ↑ +11.3%	22,553 ↓ -7.7%	28,994 ↑ +28.6%	23,070 ↓ -20.4%	16,118 ↓ -30.1%	12,344 ↓ -23.4%	14,444 ↑ +17.0%
経常利益又は経常損失（△）	20,737 -	29,486 ↑ +42.2%	33,515 ↑ +13.7%	30,088 ↓ -10.2%	21,964 ↓ -27.0%	24,439 ↑ +11.3%	22,553 ↓ -7.7%	28,994 ↑ +28.6%	23,070 ↓ -20.4%	16,118 ↓ -30.1%	12,344 ↓ -23.4%	14,444 ↑ +17.0%
特別利益
有形固定資産売却益	- -	- -	163 -	- -	1,288 -	279 ↓ -78.3%	0 ↓ -100.0%	147 -	- -	- -	- -	105 -
投資有価証券売却益	196 -	14 ↓ -92.9%	972 ↑ +6842.9%	308 ↓ -68.3%	4 ↓ -98.7%	33 ↑ +725.0%	31 ↓ -6.1%	81 ↑ +161.3%	932 ↑ +1050.6%	1,479 ↑ +58.7%	1,644 ↑ +11.2%	- -
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,434 -	- -
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	141 -	705 ↑ +400.0%	- -
特別利益	196 -	14 ↓ -92.9%	1,295 ↑ +9150.0%	2,027 ↑ +56.5%	1,292 ↓ -36.3%	1,968 ↑ +52.3%	1,247 ↓ -36.6%	562 ↓ -54.9%	932 ↑ +65.8%	4,871 ↑ +422.6%	11,785 ↑ +141.9%	105 ↓ -99.1%
特別損失
有形固定資産売却損	99 -	108 ↑ +9.1%	307 ↑ +184.3%	45 ↓ -85.3%	18 ↓ -60.0%	228 ↑ +1166.7%	- -	139 -	16 ↓ -88.5%	4 ↓ -75.0%	- -	39 -
有形固定資産除却損	39 -	18 ↓ -53.8%	5 ↓ -72.2%	- -	- -	26 -	47 ↑ +80.8%	42 ↓ -10.6%	10 ↓ -76.2%	46 ↑ +360.0%	13 ↓ -71.7%	37 ↑ +184.6%
ソフトウエア除却損	- -	- -	393 -	283 ↓ -28.0%	- -	640 -	17 ↓ -97.3%	- -	- -	868 -	155 ↓ -82.1%	29 ↓ -81.3%
投資有価証券売却損	- -	11 -	6 ↓ -45.5%	- -	122 -	0 ↓ -100.0%	- -	- -	- -	- -	1 -	- -
組織再編関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166 -	- -
投資有価証券評価損	1 -	- -	- -	- -	- -	10 -	104 ↑ +940.0%	- -	89 -	292 ↑ +228.1%	666 ↑ +128.1%	272 ↓ -59.2%
特別損失	843 -	138 ↓ -83.6%	711 ↑ +415.2%	527 ↓ -25.9%	7,593 ↑ +1340.8%	1,163 ↓ -84.7%	257 ↓ -77.9%	182 ↓ -29.2%	117 ↓ -35.7%	2,954 ↑ +2424.8%	1,004 ↓ -66.0%	380 ↓ -62.2%
税引前当期純利益又は税引前当期純損失（△）	20,090 -	29,362 ↑ +46.2%	34,099 ↑ +16.1%	31,587 ↓ -7.4%	15,662 ↓ -50.4%	25,245 ↑ +61.2%	23,542 ↓ -6.7%	29,375 ↑ +24.8%	23,885 ↓ -18.7%	18,036 ↓ -24.5%	23,124 ↑ +28.2%	14,170 ↓ -38.7%
法人税、住民税及び事業税	1,066 -	4,870 ↑ +356.8%	5,028 ↑ +3.2%	4,268 ↓ -15.1%	1,853 ↓ -56.6%	3,225 ↑ +74.0%	2,403 ↓ -25.5%	2,992 ↑ +24.5%	3,968 ↑ +32.6%	3,719 ↓ -6.3%	5,309 ↑ +42.8%	4,207 ↓ -20.8%
法人税等調整額	545 -	-90 ↓ -116.5%	381 ↑ +523.3%	-705 ↓ -285.0%	-15,076 ↓ -2038.4%	1,357 ↑ +109.0%	1,426 ↑ +5.1%	6,833 ↑ +379.2%	704 ↓ -89.7%	1,764 ↑ +150.6%	4,322 ↑ +145.0%	-2,273 ↓ -152.6%
法人税等	1,611 -	4,780 ↑ +196.7%	5,409 ↑ +13.2%	3,562 ↓ -34.1%	-13,223 ↓ -471.2%	4,582 ↑ +134.7%	3,829 ↓ -16.4%	9,825 ↑ +156.6%	4,673 ↓ -52.4%	5,484 ↑ +17.4%	9,631 ↑ +75.6%	1,934 ↓ -79.9%
当期純利益又は当期純損失（△）	18,478 -	24,582 ↑ +33.0%	28,690 ↑ +16.7%	28,024 ↓ -2.3%	28,886 ↑ +3.1%	20,662 ↓ -28.5%	19,713 ↓ -4.6%	19,549 ↓ -0.8%	19,212 ↓ -1.7%	12,551 ↓ -34.7%	13,493 ↑ +7.5%	12,236 ↓ -9.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-2 -	4 ↑ +300.0%	- -	3 -	8 ↑ +166.7%	7 ↓ -12.5%	17 ↑ +142.9%	73 ↑ +329.4%	177 ↑ +142.5%	-19 ↓ -110.7%	-450 ↓ -2268.4%	-652 ↓ -44.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	18,481 -	24,577 ↑ +33.0%	28,690 ↑ +16.7%	28,021 ↓ -2.3%	28,877 ↑ +3.1%	20,654 ↓ -28.5%	19,695 ↓ -4.6%	19,476 ↓ -1.1%	19,035 ↓ -2.3%	12,571 ↓ -34.0%	13,943 ↑ +10.9%	12,889 ↓ -7.6%

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

200,169

205,564

↑ +2.7%

207,543

↑ +1.0%

216,399

↑ +4.3%

224,736

↑ +3.9%

229,203

↑ +2.0%

216,191

↓ -5.7%

216,132

↓ -0.0%

211,344

↓ -2.2%

217,587

↑ +3.0%

231,645

↑ +6.5%

233,116

↑ +0.6%

金融収益

受取利息及び受取配当金

278

143

↓ -48.6%

148

↑ +3.5%

246

↑ +66.2%

277

↑ +12.6%

291

↑ +5.1%

289

↓ -0.7%

413

↑ +42.9%

462

↑ +11.9%

214

↓ -53.7%

368

↑ +72.0%

434

↑ +17.9%

その他の金融収益

715

681

↓ -4.8%

991

↑ +45.5%

1,678

↑ +69.3%

1,802

↑ +7.4%

1,833

↑ +1.7%

1,909

↑ +4.1%

2,325

↑ +21.8%

2,295

↓ -1.3%

1,465

↓ -36.2%

852

↓ -41.8%

812

↓ -4.7%

金融収益

993

825

↓ -16.9%

1,139

↑ +38.1%

1,925

↑ +69.0%

2,080

↑ +8.1%

2,124

↑ +2.1%

2,199

↑ +3.5%

2,738

↑ +24.5%

2,758

↑ +0.7%

1,679

↓ -39.1%

1,220

↓ -27.3%

1,247

↑ +2.2%

その他の営業収益

5,234

5,413

↑ +3.4%

5,010

↓ -7.4%

6,073

↑ +21.2%

6,553

↑ +7.9%

11,806

↑ +80.2%

11,403

↓ -3.4%

10,935

↓ -4.1%

13,591

↑ +24.3%

9,787

↓ -28.0%

12,404

↑ +26.7%

13,268

↑ +7.0%

営業収益

206,398

211,804

↑ +2.6%

213,693

↑ +0.9%

224,398

↑ +5.0%

233,369

↑ +4.0%

243,135

↑ +4.2%

229,793

↓ -5.5%

229,806

↑ +0.0%

227,693

↓ -0.9%

229,054

↑ +0.6%

245,270

↑ +7.1%

247,631

↑ +1.0%

営業費用

販売費及び一般管理費

172,851

171,037

↓ -1.0%

170,966

↓ -0.0%

185,487

↑ +8.5%

200,950

↑ +8.3%

206,111

↑ +2.6%

197,017

↓ -4.4%

188,563

↓ -4.3%

190,524

↑ +1.0%

196,372

↑ +3.1%

207,030

↑ +5.4%

203,069

↓ -1.9%

金融費用

支払利息

12,099

9,391

↓ -22.4%

7,497

↓ -20.2%

7,413

↓ -1.1%

8,227

↑ +11.0%

8,591

↑ +4.4%

8,528

↓ -0.7%

8,831

↑ +3.6%

9,583

↑ +8.5%

13,294

↑ +38.7%

20,417

↑ +53.6%

24,068

↑ +17.9%

その他の金融費用

533

1,536

↑ +188.2%

1,053

↓ -31.4%

1,035

↓ -1.7%

1,341

↑ +29.6%

1,690

↑ +26.0%

1,120

↓ -33.7%

1,051

↓ -6.2%

947

↓ -9.9%

942

↓ -0.5%

916

↓ -2.8%

1,045

↑ +14.1%

金融費用

12,633

10,927

↓ -13.5%

8,551

↓ -21.7%

8,449

↓ -1.2%

9,569

↑ +13.3%

10,282

↑ +7.5%

9,649

↓ -6.2%

9,883

↑ +2.4%

10,530

↑ +6.5%

14,236

↑ +35.2%

21,333

↑ +49.9%

25,113

↑ +17.7%

その他の営業費用

175

352

↑ +101.1%

660

↑ +87.5%

373

↓ -43.5%

885

↑ +137.3%

2,301

↑ +160.0%

573

↓ -75.1%

2,364

↑ +312.6%

3,567

↑ +50.9%

2,326

↓ -34.8%

4,562

↑ +96.1%

5,003

↑ +9.7%

営業費用

185,660

182,317

↓ -1.8%

180,178

↓ -1.2%

194,310

↑ +7.8%

211,405

↑ +8.8%

218,695

↑ +3.4%

207,240

↓ -5.2%

200,811

↓ -3.1%

204,623

↑ +1.9%

212,935

↑ +4.1%

232,926

↑ +9.4%

233,186

↑ +0.1%

営業利益又は営業損失（△）

20,737

29,486

↑ +42.2%

33,515

↑ +13.7%

30,088

↓ -10.2%

21,964

↓ -27.0%

24,439

↑ +11.3%

22,553

↓ -7.7%

28,994

↑ +28.6%

23,070

↓ -20.4%

16,118

↓ -30.1%

12,344

↓ -23.4%

14,444

↑ +17.0%

経常利益又は経常損失（△）

20,737

29,486

↑ +42.2%

33,515

↑ +13.7%

30,088

↓ -10.2%

21,964

↓ -27.0%

24,439

↑ +11.3%

22,553

↓ -7.7%

28,994

↑ +28.6%

23,070

↓ -20.4%

16,118

↓ -30.1%

12,344

↓ -23.4%

14,444

↑ +17.0%

特別利益

有形固定資産売却益

163

1,288

279

↓ -78.3%

↓ -100.0%

147

105

投資有価証券売却益

196

↓ -92.9%

972

↑ +6842.9%

308

↓ -68.3%

↓ -98.7%

↑ +725.0%

↓ -6.1%

↑ +161.3%

932

↑ +1050.6%

1,479

↑ +58.7%

1,644

↑ +11.2%

退職給付制度改定益

9,434

退職給付信託返還益

141

705

↑ +400.0%

特別利益

196

↓ -92.9%

1,295

↑ +9150.0%

2,027

↑ +56.5%

1,292

↓ -36.3%

1,968

↑ +52.3%

1,247

↓ -36.6%

562

↓ -54.9%

932

↑ +65.8%

4,871

↑ +422.6%

11,785

↑ +141.9%

105

↓ -99.1%

特別損失

有形固定資産売却損

108

↑ +9.1%

307

↑ +184.3%

↓ -85.3%

↓ -60.0%

228

↑ +1166.7%

139

↓ -88.5%

↓ -75.0%

有形固定資産除却損

↓ -53.8%

↓ -72.2%

↑ +80.8%

↓ -10.6%

↓ -76.2%

↑ +360.0%

↓ -71.7%

↑ +184.6%

ソフトウエア除却損

393

283

↓ -28.0%

640

↓ -97.3%

868

155

↓ -82.1%

↓ -81.3%

投資有価証券売却損

↓ -45.5%

122

↓ -100.0%

組織再編関連費用

166

投資有価証券評価損

104

↑ +940.0%

292

↑ +228.1%

666

↑ +128.1%

272

↓ -59.2%

特別損失

843

138

↓ -83.6%

711

↑ +415.2%

527

↓ -25.9%

7,593

↑ +1340.8%

1,163

↓ -84.7%

257

↓ -77.9%

182

↓ -29.2%

117

↓ -35.7%

2,954

↑ +2424.8%

1,004

↓ -66.0%

380

↓ -62.2%

税引前当期純利益又は税引前当期純損失（△）

20,090

29,362

↑ +46.2%

34,099

↑ +16.1%

31,587

↓ -7.4%

15,662

↓ -50.4%

25,245

↑ +61.2%

23,542

↓ -6.7%

29,375

↑ +24.8%

23,885

↓ -18.7%

18,036

↓ -24.5%

23,124

↑ +28.2%

14,170

↓ -38.7%

法人税、住民税及び事業税

1,066

4,870

↑ +356.8%

5,028

↑ +3.2%

4,268

↓ -15.1%

1,853

↓ -56.6%

3,225

↑ +74.0%

2,403

↓ -25.5%

2,992

↑ +24.5%

3,968

↑ +32.6%

3,719

↓ -6.3%

5,309

↑ +42.8%

4,207

↓ -20.8%

法人税等調整額

545

-90

↓ -116.5%

381

↑ +523.3%

-705

↓ -285.0%

-15,076

↓ -2038.4%

1,357

↑ +109.0%

1,426

↑ +5.1%

6,833

↑ +379.2%

704

↓ -89.7%

1,764

↑ +150.6%

4,322

↑ +145.0%

-2,273

↓ -152.6%

法人税等

1,611

4,780

↑ +196.7%

5,409

↑ +13.2%

3,562

↓ -34.1%

-13,223

↓ -471.2%

4,582

↑ +134.7%

3,829

↓ -16.4%

9,825

↑ +156.6%

4,673

↓ -52.4%

5,484

↑ +17.4%

9,631

↑ +75.6%

1,934

↓ -79.9%

当期純利益又は当期純損失（△）

18,478

24,582

↑ +33.0%

28,690

↑ +16.7%

28,024

↓ -2.3%

28,886

↑ +3.1%

20,662

↓ -28.5%

19,713

↓ -4.6%

19,549

↓ -0.8%

19,212

↓ -1.7%

12,551

↓ -34.7%

13,493

↑ +7.5%

12,236

↓ -9.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-2

↑ +300.0%

↑ +166.7%

↓ -12.5%

↑ +142.9%

↑ +329.4%

177

↑ +142.5%

-19

↓ -110.7%

-450

↓ -2268.4%

-652

↓ -44.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

18,481

24,577

↑ +33.0%

28,690

↑ +16.7%

28,021

↓ -2.3%

28,877

↑ +3.1%

20,654

↓ -28.5%

19,695

↓ -4.6%

19,476

↓ -1.1%

19,035

↓ -2.3%

12,571

↓ -34.0%

13,943

↑ +10.9%

12,889

↓ -7.6%

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	- -	101,986 -	178,792 ↑ +75.3%	198,498 ↑ +11.0%	194,241 ↓ -2.1%	323,415 ↑ +66.5%	210,280 ↓ -35.0%	315,176 ↑ +49.9%	218,189 ↓ -30.8%	219,845 ↑ +0.8%	479,360 ↑ +118.0%	216,805 ↓ -54.8%	154,579 ↓ -28.7%
受取手形及び売掛金	- -	548 -	505 ↓ -7.8%	463 ↓ -8.3%	527 ↑ +13.8%	355 ↓ -32.6%	265 ↓ -25.4%	251 ↓ -5.3%	216 ↓ -13.9%	302 ↑ +39.8%	333 ↑ +10.3%	588 ↑ +76.6%	481 ↓ -18.2%
割賦売掛金	- -	813,593 -	842,201 ↑ +3.5%	959,525 ↑ +13.9%	1,033,802 ↑ +7.7%	1,159,765 ↑ +12.2%	1,230,959 ↑ +6.1%	1,260,281 ↑ +2.4%	1,211,492 ↓ -3.9%	1,227,245 ↑ +1.3%	1,375,352 ↑ +12.1%	1,373,091 ↓ -0.2%	1,315,119 ↓ -4.2%
資産流動化受益債権	- -	402,465 -	460,157 ↑ +14.3%	494,810 ↑ +7.5%	555,848 ↑ +12.3%	538,584 ↓ -3.1%	606,756 ↑ +12.7%	572,623 ↓ -5.6%	585,380 ↑ +2.2%	588,763 ↑ +0.6%	709,547 ↑ +20.5%	715,677 ↑ +0.9%	791,334 ↑ +10.6%
リース債権及びリース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,087 -	284,975 ↑ +26116.7%	288,081 ↑ +1.1%	284,384 ↓ -1.3%
短期貸付金	- -	- -	- -	- -	- -	- -	- -	70,867 -	190,221 ↑ +168.4%	120,351 ↓ -36.7%	188 ↓ -99.8%	55 ↓ -70.7%	312 ↑ +467.3%
その他	- -	141,012 -	105,805 ↓ -25.0%	89,779 ↓ -15.1%	150,514 ↑ +67.6%	95,191 ↓ -36.8%	182,554 ↑ +91.8%	109,893 ↓ -39.8%	100,204 ↓ -8.8%	91,967 ↓ -8.2%	126,227 ↑ +37.3%	125,544 ↓ -0.5%	130,888 ↑ +4.3%
貸倒引当金	- -	-150,026 -	-144,192 ↑ +3.9%	-137,970 ↑ +4.3%	-139,829 ↓ -1.3%	-146,729 ↓ -4.9%	-147,125 ↓ -0.3%	-139,875 ↑ +4.9%	-128,517 ↑ +8.1%	-121,090 ↑ +5.8%	-133,860 ↓ -10.5%	-135,216 ↓ -1.0%	-134,747 ↑ +0.3%
流動資産	- -	4,718,067 -	4,925,861 ↑ +4.4%	5,076,687 ↑ +3.1%	5,167,528 ↑ +1.8%	5,222,582 ↑ +1.1%	5,280,966 ↑ +1.1%	3,500,003 ↓ -33.7%	3,458,851 ↓ -1.2%	2,128,473 ↓ -38.5%	2,842,125 ↑ +33.5%	2,584,626 ↓ -9.1%	2,542,352 ↓ -1.6%
固定資産
有形固定資産
建物及び構築物	- -	55,241 -	55,734 ↑ +0.9%	56,685 ↑ +1.7%	57,792 ↑ +2.0%	54,421 ↓ -5.8%	55,173 ↑ +1.4%	56,485 ↑ +2.4%	55,353 ↓ -2.0%	55,204 ↓ -0.3%	53,573 ↓ -3.0%	54,620 ↑ +2.0%	55,080 ↑ +0.8%
減価償却累計額	- -	-29,302 -	-30,618 ↓ -4.5%	-31,651 ↓ -3.4%	-33,188 ↓ -4.9%	-30,983 ↑ +6.6%	-31,966 ↓ -3.2%	-33,381 ↓ -4.4%	-33,424 ↓ -0.1%	-34,507 ↓ -3.2%	-34,437 ↑ +0.2%	-35,689 ↓ -3.6%	-34,967 ↑ +2.0%
建物及び構築物（純額）	- -	25,939 -	25,116 ↓ -3.2%	25,033 ↓ -0.3%	24,604 ↓ -1.7%	23,438 ↓ -4.7%	23,206 ↓ -1.0%	23,104 ↓ -0.4%	21,928 ↓ -5.1%	20,697 ↓ -5.6%	19,135 ↓ -7.5%	18,930 ↓ -1.1%	20,113 ↑ +6.2%
機械装置及び運搬具	- -	61 -	61 0.0%	52 ↓ -14.8%	52 0.0%	33 ↓ -36.5%	20 ↓ -39.4%	148 ↑ +640.0%	178 ↑ +20.3%	189 ↑ +6.2%	285 ↑ +50.8%	273 ↓ -4.2%	272 ↓ -0.4%
減価償却累計額	- -	-44 -	-49 ↓ -11.4%	-45 ↑ +8.2%	-48 ↓ -6.7%	-30 ↑ +37.5%	-12 ↑ +60.0%	-92 ↓ -666.7%	-110 ↓ -19.6%	-130 ↓ -18.2%	-125 ↑ +3.8%	-130 ↓ -4.0%	-165 ↓ -26.9%
機械装置及び運搬具（純額）	- -	17 -	11 ↓ -35.3%	6 ↓ -45.5%	4 ↓ -33.3%	3 ↓ -25.0%	8 ↑ +166.7%	55 ↑ +587.5%	67 ↑ +21.8%	58 ↓ -13.4%	159 ↑ +174.1%	143 ↓ -10.1%	106 ↓ -25.9%
土地	- -	75,135 -	74,976 ↓ -0.2%	73,422 ↓ -2.1%	73,455 ↑ +0.0%	72,975 ↓ -0.7%	67,302 ↓ -7.8%	67,179 ↓ -0.2%	63,046 ↓ -6.2%	62,215 ↓ -1.3%	59,982 ↓ -3.6%	60,127 ↑ +0.2%	57,720 ↓ -4.0%
リース資産	- -	3,766 -	4,272 ↑ +13.4%	5,695 ↑ +33.3%	5,642 ↓ -0.9%	5,082 ↓ -9.9%	3,701 ↓ -27.2%	3,548 ↓ -4.1%	3,280 ↓ -7.6%	3,018 ↓ -8.0%	1,783 ↓ -40.9%	1,678 ↓ -5.9%	1,531 ↓ -8.8%
減価償却累計額	- -	-1,189 -	-997 ↑ +16.1%	-1,436 ↓ -44.0%	-1,799 ↓ -25.3%	-2,127 ↓ -18.2%	-1,747 ↑ +17.9%	-2,021 ↓ -15.7%	-1,940 ↑ +4.0%	-2,030 ↓ -4.6%	-994 ↑ +51.0%	-947 ↑ +4.7%	-927 ↑ +2.1%
リース資産（純額）	- -	2,577 -	3,275 ↑ +27.1%	4,258 ↑ +30.0%	3,843 ↓ -9.7%	2,955 ↓ -23.1%	1,953 ↓ -33.9%	1,526 ↓ -21.9%	1,340 ↓ -12.2%	987 ↓ -26.3%	788 ↓ -20.2%	731 ↓ -7.2%	603 ↓ -17.5%
建設仮勘定	- -	- -	268 -	- -	108 -	220 ↑ +103.7%	404 ↑ +83.6%	496 ↑ +22.8%	- -	823 -	1,064 ↑ +29.3%	1,651 ↑ +55.2%	697 ↓ -57.8%
その他	- -	3,286 -	3,375 ↑ +2.7%	3,378 ↑ +0.1%	4,121 ↑ +22.0%	4,206 ↑ +2.1%	4,514 ↑ +7.3%	4,927 ↑ +9.1%	4,948 ↑ +0.4%	5,080 ↑ +2.7%	10,568 ↑ +108.0%	11,089 ↑ +4.9%	11,430 ↑ +3.1%
減価償却累計額	- -	-1,866 -	-1,960 ↓ -5.0%	-2,041 ↓ -4.1%	-2,581 ↓ -26.5%	-2,665 ↓ -3.3%	-2,684 ↓ -0.7%	-3,074 ↓ -14.5%	-3,152 ↓ -2.5%	-3,406 ↓ -8.1%	-5,669 ↓ -66.4%	-5,755 ↓ -1.5%	-6,004 ↓ -4.3%
その他（純額）	- -	1,419 -	1,415 ↓ -0.3%	1,336 ↓ -5.6%	1,539 ↑ +15.2%	1,540 ↑ +0.1%	1,829 ↑ +18.8%	1,853 ↑ +1.3%	1,796 ↓ -3.1%	1,673 ↓ -6.8%	4,898 ↑ +192.8%	5,333 ↑ +8.9%	5,425 ↑ +1.7%
有形固定資産	- -	105,088 -	105,064 ↓ -0.0%	104,057 ↓ -1.0%	103,556 ↓ -0.5%	101,133 ↓ -2.3%	94,705 ↓ -6.4%	94,216 ↓ -0.5%	88,179 ↓ -6.4%	86,457 ↓ -2.0%	86,029 ↓ -0.5%	86,917 ↑ +1.0%	84,666 ↓ -2.6%
無形固定資産
のれん	- -	156 -	94 ↓ -39.7%	32 ↓ -66.0%	2,361 ↑ +7278.1%	2,106 ↓ -10.8%	1,853 ↓ -12.0%	1,606 ↓ -13.3%	1,359 ↓ -15.4%	1,112 ↓ -18.2%	3,759 ↑ +238.0%	4,247 ↑ +13.0%	3,521 ↓ -17.1%
その他	- -	77,494 -	96,167 ↑ +24.1%	117,327 ↑ +22.0%	140,701 ↑ +19.9%	139,227 ↓ -1.0%	131,519 ↓ -5.5%	122,167 ↓ -7.1%	108,976 ↓ -10.8%	96,679 ↓ -11.3%	90,445 ↓ -6.4%	83,837 ↓ -7.3%	80,252 ↓ -4.3%
無形固定資産	- -	80,160 -	96,261 ↑ +20.1%	117,360 ↑ +21.9%	143,063 ↑ +21.9%	141,334 ↓ -1.2%	133,372 ↓ -5.6%	123,774 ↓ -7.2%	110,335 ↓ -10.9%	97,791 ↓ -11.4%	94,205 ↓ -3.7%	88,085 ↓ -6.5%	83,773 ↓ -4.9%
投資その他の資産
投資有価証券	- -	8,069 -	8,610 ↑ +6.7%	11,558 ↑ +34.2%	11,579 ↑ +0.2%	12,291 ↑ +6.1%	14,009 ↑ +14.0%	15,554 ↑ +11.0%	17,383 ↑ +11.8%	28,057 ↑ +61.4%	24,938 ↓ -11.1%	21,921 ↓ -12.1%	26,761 ↑ +22.1%
長期貸付金	- -	- -	- -	2,400 -	8,400 ↑ +250.0%	13,071 ↑ +55.6%	13,458 ↑ +3.0%	11,770 ↓ -12.5%	15,602 ↑ +32.6%	11,570 ↓ -25.8%	11,489 ↓ -0.7%	10,601 ↓ -7.7%	8,205 ↓ -22.6%
従業員に対する長期貸付金	- -	36 -	25 ↓ -30.6%	17 ↓ -32.0%	12 ↓ -29.4%	12 0.0%	14 ↑ +16.7%	13 ↓ -7.1%	9 ↓ -30.8%	11 ↑ +22.2%	10 ↓ -9.1%	9 ↓ -10.0%	7 ↓ -22.2%
退職給付に係る資産	- -	1,684 -	1,909 ↑ +13.4%	1,732 ↓ -9.3%	7,276 ↑ +320.1%	4,062 ↓ -44.2%	1,286 ↓ -68.3%	16,428 ↑ +1177.4%	12,868 ↓ -21.7%	12,433 ↓ -3.4%	21,223 ↑ +70.7%	23,681 ↑ +11.6%	32,505 ↑ +37.3%
繰延税金資産	- -	- -	- -	- -	- -	35,358 -	34,509 ↓ -2.4%	40,562 ↑ +17.5%	34,921 ↓ -13.9%	35,374 ↑ +1.3%	36,282 ↑ +2.6%	33,359 ↓ -8.1%	33,473 ↑ +0.3%
その他	- -	9,783 -	9,890 ↑ +1.1%	10,814 ↑ +9.3%	12,426 ↑ +14.9%	12,388 ↓ -0.3%	11,781 ↓ -4.9%	10,873 ↓ -7.7%	13,104 ↑ +20.5%	13,101 ↓ -0.0%	30,806 ↑ +135.1%	31,802 ↑ +3.2%	32,072 ↑ +0.8%
投資その他の資産	- -	25,243 -	25,328 ↑ +0.3%	30,323 ↑ +19.7%	60,391 ↑ +99.2%	77,185 ↑ +27.8%	75,060 ↓ -2.8%	95,203 ↑ +26.8%	93,890 ↓ -1.4%	100,549 ↑ +7.1%	124,750 ↑ +24.1%	121,376 ↓ -2.7%	133,027 ↑ +9.6%
固定資産	- -	210,492 -	226,655 ↑ +7.7%	251,742 ↑ +11.1%	307,011 ↑ +22.0%	319,653 ↑ +4.1%	303,138 ↓ -5.2%	313,194 ↑ +3.3%	292,404 ↓ -6.6%	284,798 ↓ -2.6%	304,985 ↑ +7.1%	296,379 ↓ -2.8%	301,468 ↑ +1.7%
繰延資産
社債発行費	- -	166 -	383 ↑ +130.7%	628 ↑ +64.0%	801 ↑ +27.5%	704 ↓ -12.1%	673 ↓ -4.4%	758 ↑ +12.6%	792 ↑ +4.5%	676 ↓ -14.6%	672 ↓ -0.6%	691 ↑ +2.8%	660 ↓ -4.5%
繰延資産	- -	166 -	383 ↑ +130.7%	628 ↑ +64.0%	801 ↑ +27.5%	704 ↓ -12.1%	673 ↓ -4.4%	758 ↑ +12.6%	792 ↑ +4.5%	676 ↓ -14.6%	672 ↓ -0.6%	691 ↑ +2.8%	660 ↓ -4.5%
資産	- -	4,928,726 -	5,152,900 ↑ +4.5%	5,329,058 ↑ +3.4%	5,475,341 ↑ +2.7%	5,542,940 ↑ +1.2%	5,584,777 ↑ +0.8%	3,813,957 ↓ -31.7%	3,752,049 ↓ -1.6%	2,413,949 ↓ -35.7%	3,147,783 ↑ +30.4%	2,881,698 ↓ -8.5%	2,844,481 ↓ -1.3%
負債の部
流動負債
支払手形及び買掛金	- -	408,092 -	458,081 ↑ +12.2%	521,760 ↑ +13.9%	598,568 ↑ +14.7%	665,325 ↑ +11.2%	689,481 ↑ +3.6%	147,241 ↓ -78.6%	133,807 ↓ -9.1%	122,725 ↓ -8.3%	187,598 ↑ +52.9%	168,282 ↓ -10.3%	161,882 ↓ -3.8%
短期借入金	- -	57,870 -	42,130 ↓ -27.2%	47,736 ↑ +13.3%	50,905 ↑ +6.6%	61,176 ↑ +20.2%	67,140 ↑ +9.7%	92,774 ↑ +38.2%	95,652 ↑ +3.1%	126,165 ↑ +31.9%	509,609 ↑ +303.9%	193,396 ↓ -62.1%	172,142 ↓ -11.0%
１年内償還予定の社債	- -	- -	- -	- -	15,000 -	30,000 ↑ +100.0%	25,000 ↓ -16.7%	40,000 ↑ +60.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	35,000 ↓ -12.5%
１年内返済予定の長期借入金	- -	318,219 -	315,251 ↓ -0.9%	269,266 ↓ -14.6%	275,573 ↑ +2.3%	346,693 ↑ +25.8%	345,831 ↓ -0.2%	375,836 ↑ +8.7%	433,845 ↑ +15.4%	371,625 ↓ -14.3%	389,926 ↑ +4.9%	400,720 ↑ +2.8%	383,677 ↓ -4.3%
１年内返済予定の債権流動化借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,351 -	16,249 ↓ -16.0%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	295,700 -	277,300 ↓ -6.2%	206,500 ↓ -25.5%	367,500 ↑ +78.0%	310,700 ↓ -15.5%	316,600 ↑ +1.9%
リース負債	- -	2,327 -	730 ↓ -68.6%	1,114 ↑ +52.6%	1,005 ↓ -9.8%	774 ↓ -23.0%	455 ↓ -41.2%	345 ↓ -24.2%	354 ↑ +2.6%	372 ↑ +5.1%	366 ↓ -1.6%	368 ↑ +0.5%	320 ↓ -13.0%
未払法人税等	- -	1,135 -	5,039 ↑ +344.0%	3,588 ↓ -28.8%	2,401 ↓ -33.1%	1,065 ↓ -55.6%	1,872 ↑ +75.8%	1,873 ↑ +0.1%	2,369 ↑ +26.5%	2,575 ↑ +8.7%	2,420 ↓ -6.0%	4,095 ↑ +69.2%	2,492 ↓ -39.1%
預り金	- -	- -	- -	- -	- -	- -	- -	- -	181,067 -	183,584 ↑ +1.4%	201,911 ↑ +10.0%	201,715 ↓ -0.1%	227,040 ↑ +12.6%
賞与引当金	- -	3,440 -	3,431 ↓ -0.3%	3,936 ↑ +14.7%	4,100 ↑ +4.2%	4,088 ↓ -0.3%	4,040 ↓ -1.2%	3,971 ↓ -1.7%	3,886 ↓ -2.1%	4,053 ↑ +4.3%	4,317 ↑ +6.5%	4,247 ↓ -1.6%	5,030 ↑ +18.4%
役員賞与引当金	- -	- -	- -	- -	41 -	43 ↑ +4.9%	71 ↑ +65.1%	60 ↓ -15.5%	78 ↑ +30.0%	122 ↑ +56.4%	129 ↑ +5.7%	164 ↑ +27.1%	169 ↑ +3.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -	182 ↑ +87.6%
ポイント引当金	- -	- -	- -	789 -	1,106 ↑ +40.2%	1,413 ↑ +27.8%	2,564 ↑ +81.5%	3,546 ↑ +38.3%	1,796 ↓ -49.4%	2,861 ↑ +59.3%	2,485 ↓ -13.1%	1,635 ↓ -34.2%	1,623 ↓ -0.7%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	1,587 -	1,445 ↓ -8.9%	3,067 ↑ +112.2%	2,798 ↓ -8.8%	2,809 ↑ +0.4%	3,105 ↑ +10.5%
割賦利益繰延	- -	20,172 -	17,482 ↓ -13.3%	17,734 ↑ +1.4%	15,648 ↓ -11.8%	18,728 ↑ +19.7%	19,777 ↑ +5.6%	65,079 ↑ +229.1%	62,561 ↓ -3.9%	67,255 ↑ +7.5%	70,875 ↑ +5.4%	68,049 ↓ -4.0%	61,005 ↓ -10.4%
その他	- -	279,631 -	318,519 ↑ +13.9%	312,403 ↓ -1.9%	372,841 ↑ +19.3%	429,813 ↑ +15.3%	489,362 ↑ +13.9%	199,335 ↓ -59.3%	17,957 ↓ -91.0%	22,340 ↑ +24.4%	32,608 ↑ +46.0%	30,029 ↓ -7.9%	30,964 ↑ +3.1%
流動負債	- -	4,192,026 -	4,284,316 ↑ +2.2%	4,226,052 ↓ -1.4%	4,243,304 ↑ +0.4%	4,290,586 ↑ +1.1%	4,277,990 ↓ -0.3%	2,537,433 ↓ -40.7%	2,533,789 ↓ -0.1%	1,153,249 ↓ -54.5%	1,812,546 ↑ +57.2%	1,445,661 ↓ -20.2%	1,417,487 ↓ -1.9%
固定負債
社債	- -	30,048 -	80,015 ↑ +166.3%	150,000 ↑ +87.5%	195,000 ↑ +30.0%	185,000 ↓ -5.1%	190,000 ↑ +2.7%	200,000 ↑ +5.3%	205,000 ↑ +2.5%	185,000 ↓ -9.8%	195,000 ↑ +5.4%	210,000 ↑ +7.7%	215,000 ↑ +2.4%
長期借入金	- -	416,201 -	473,369 ↑ +13.7%	604,819 ↑ +27.8%	732,079 ↑ +21.0%	769,150 ↑ +5.1%	826,481 ↑ +7.5%	813,572 ↓ -1.6%	753,106 ↓ -7.4%	808,218 ↑ +7.3%	856,164 ↑ +5.9%	863,482 ↑ +0.9%	868,143 ↑ +0.5%
債権流動化借入金	- -	- -	- -	2,400 -	8,400 ↑ +250.0%	13,071 ↑ +55.6%	13,458 ↑ +3.0%	11,770 ↓ -12.5%	15,602 ↑ +32.6%	11,570 ↓ -25.8%	11,489 ↓ -0.7%	94,334 ↑ +721.1%	66,825 ↓ -29.2%
リース負債	- -	2,556 -	1,453 ↓ -43.2%	1,901 ↑ +30.8%	1,305 ↓ -31.4%	685 ↓ -47.5%	564 ↓ -17.7%	615 ↑ +9.0%	759 ↑ +23.4%	748 ↓ -1.4%	602 ↓ -19.5%	517 ↓ -14.1%	410 ↓ -20.7%
役員退職慰労引当金	- -	22 -	31 ↑ +40.9%	34 ↑ +9.7%	36 ↑ +5.9%	26 ↓ -27.8%	24 ↓ -7.7%	29 ↑ +20.8%	25 ↓ -13.8%	32 ↑ +28.0%	24 ↓ -25.0%	32 ↑ +33.3%	42 ↑ +31.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	117 ↑ +69.6%
ポイント引当金	- -	3,695 -	3,647 ↓ -1.3%	3,632 ↓ -0.4%	3,710 ↑ +2.1%	3,733 ↑ +0.6%	3,758 ↑ +0.7%	3,370 ↓ -10.3%	3,387 ↑ +0.5%	3,444 ↑ +1.7%	3,390 ↓ -1.6%	3,407 ↑ +0.5%	3,387 ↓ -0.6%
利息返還損失引当金	- -	20,678 -	23,677 ↑ +14.5%	25,547 ↑ +7.9%	25,120 ↓ -1.7%	17,741 ↓ -29.4%	13,733 ↓ -22.6%	12,558 ↓ -8.6%	16,147 ↑ +28.6%	14,614 ↓ -9.5%	12,759 ↓ -12.7%	9,569 ↓ -25.0%	6,346 ↓ -33.7%
退職給付に係る負債	- -	8,090 -	6,926 ↓ -14.4%	5,921 ↓ -14.5%	1,711 ↓ -71.1%	1,551 ↓ -9.4%	1,914 ↑ +23.4%	551 ↓ -71.2%	577 ↑ +4.7%	636 ↑ +10.2%	754 ↑ +18.6%	880 ↑ +16.7%	958 ↑ +8.9%
その他	- -	5,434 -	5,438 ↑ +0.1%	4,840 ↓ -11.0%	5,232 ↑ +8.1%	4,841 ↓ -7.5%	5,119 ↑ +5.7%	5,418 ↑ +5.8%	6,587 ↑ +21.6%	6,394 ↓ -2.9%	8,951 ↑ +40.0%	7,184 ↓ -19.7%	8,573 ↑ +19.3%
固定負債	- -	486,726 -	594,559 ↑ +22.2%	799,097 ↑ +34.4%	972,631 ↑ +21.7%	995,885 ↑ +2.4%	1,055,217 ↑ +6.0%	1,048,059 ↓ -0.7%	1,001,422 ↓ -4.4%	1,030,924 ↑ +2.9%	1,089,553 ↑ +5.7%	1,189,477 ↑ +9.2%	1,169,805 ↓ -1.7%
負債	- -	4,678,752 -	4,878,876 ↑ +4.3%	5,025,149 ↑ +3.0%	5,215,936 ↑ +3.8%	5,286,471 ↑ +1.4%	5,333,207 ↑ +0.9%	3,585,492 ↓ -32.8%	3,535,211 ↓ -1.4%	2,184,174 ↓ -38.2%	2,902,099 ↑ +32.9%	2,635,138 ↓ -9.2%	2,587,293 ↓ -1.8%
純資産の部
株主資本
資本金	- -	150,013 -	150,015 ↑ +0.0%	150,028 ↑ +0.0%	150,040 ↑ +0.0%	150,044 ↑ +0.0%	150,051 ↑ +0.0%	150,067 ↑ +0.0%	150,069 ↑ +0.0%	150,075 ↑ +0.0%	150,075 0.0%	150,075 0.0%	150,079 ↑ +0.0%
資本剰余金	- -	848 -	859 ↑ +1.3%	872 ↑ +1.5%	893 ↑ +2.4%	896 ↑ +0.3%	904 ↑ +0.9%	924 ↑ +2.2%	926 ↑ +0.2%	932 ↑ +0.6%	932 0.0%	932 0.0%	741 ↓ -20.5%
利益剰余金	- -	93,938 -	118,516 ↑ +26.2%	147,206 ↑ +24.2%	96,573 ↓ -34.4%	99,065 ↑ +2.6%	98,826 ↓ -0.2%	60,546 ↓ -38.7%	53,267 ↓ -12.0%	67,146 ↑ +26.1%	72,843 ↑ +8.5%	79,912 ↑ +9.7%	85,406 ↑ +6.9%
自己株式	- -	-15 -	-15 0.0%	-14 ↑ +6.7%	-284 ↓ -1928.6%	-280 ↑ +1.4%	-268 ↑ +4.3%	-375 ↓ -39.9%	-353 ↑ +5.9%	-502 ↓ -42.2%	-498 ↑ +0.8%	-794 ↓ -59.4%	-789 ↑ +0.6%
株主資本	- -	244,784 -	269,377 ↑ +10.0%	298,092 ↑ +10.7%	247,223 ↓ -17.1%	249,726 ↑ +1.0%	249,513 ↓ -0.1%	211,162 ↓ -15.4%	203,909 ↓ -3.4%	217,652 ↑ +6.7%	223,353 ↑ +2.6%	230,126 ↑ +3.0%	235,437 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	691 -	596 ↓ -13.7%	2,338 ↑ +292.3%	1,840 ↓ -21.3%	1,714 ↓ -6.8%	1,400 ↓ -18.3%	1,750 ↑ +25.0%	1,854 ↑ +5.9%	1,850 ↓ -0.2%	1,175 ↓ -36.5%	469 ↓ -60.1%	1,488 ↑ +217.3%
繰延ヘッジ損益	- -	-134 -	-410 ↓ -206.0%	-272 ↑ +33.7%	-184 ↑ +32.4%	-196 ↓ -6.5%	-143 ↑ +27.0%	-266 ↓ -86.0%	-193 ↑ +27.4%	260 ↑ +234.7%	-179 ↓ -168.8%	-553 ↓ -208.9%	-479 ↑ +13.4%
為替換算調整勘定	- -	- -	-60 -	-53 ↑ +11.7%	18 ↑ +134.0%	57 ↑ +216.7%	48 ↓ -15.8%	188 ↑ +291.7%	430 ↑ +128.7%	700 ↑ +62.8%	1,110 ↑ +58.6%	1,083 ↓ -2.4%	462 ↓ -57.3%
退職給付に係る調整累計額	- -	4,519 -	4,400 ↓ -2.6%	3,685 ↓ -16.3%	10,253 ↑ +178.2%	4,906 ↓ -52.2%	492 ↓ -90.0%	13,516 ↑ +2647.2%	8,519 ↓ -37.0%	6,700 ↓ -21.4%	12,745 ↑ +90.2%	8,202 ↓ -35.6%	13,556 ↑ +65.3%
評価・換算差額等	- -	5,076 -	4,526 ↓ -10.8%	5,698 ↑ +25.9%	11,929 ↑ +109.4%	6,482 ↓ -45.7%	1,797 ↓ -72.3%	15,188 ↑ +745.2%	10,610 ↓ -30.1%	9,512 ↓ -10.3%	14,851 ↑ +56.1%	9,201 ↓ -38.0%	15,027 ↑ +63.3%
新株予約権	- -	80 -	98 ↑ +22.5%	96 ↓ -2.0%	76 ↓ -20.8%	70 ↓ -7.9%	55 ↓ -21.4%	25 ↓ -54.5%	20 ↓ -20.0%	8 ↓ -60.0%	8 0.0%	7 ↓ -12.5%	- -
非支配株主持分	- -	31 -	21 ↓ -32.3%	21 0.0%	176 ↑ +738.1%	189 ↑ +7.4%	202 ↑ +6.9%	2,088 ↑ +933.7%	2,296 ↑ +10.0%	2,601 ↑ +13.3%	7,469 ↑ +187.2%	7,223 ↓ -3.3%	6,722 ↓ -6.9%
純資産	225,804 -	249,973 ↑ +10.7%	274,023 ↑ +9.6%	303,908 ↑ +10.9%	259,405 ↓ -14.6%	256,468 ↓ -1.1%	251,569 ↓ -1.9%	228,464 ↓ -9.2%	216,837 ↓ -5.1%	229,775 ↑ +6.0%	245,683 ↑ +6.9%	246,559 ↑ +0.4%	257,188 ↑ +4.3%
負債純資産	- -	4,928,726 -	5,152,900 ↑ +4.5%	5,329,058 ↑ +3.4%	5,475,341 ↑ +2.7%	5,542,940 ↑ +1.2%	5,584,777 ↑ +0.8%	3,813,957 ↓ -31.7%	3,752,049 ↓ -1.6%	2,413,949 ↓ -35.7%	3,147,783 ↑ +30.4%	2,881,698 ↓ -8.5%	2,844,481 ↓ -1.3%

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

101,986

178,792

↑ +75.3%

198,498

↑ +11.0%

194,241

↓ -2.1%

323,415

↑ +66.5%

210,280

↓ -35.0%

315,176

↑ +49.9%

218,189

↓ -30.8%

219,845

↑ +0.8%

479,360

↑ +118.0%

216,805

↓ -54.8%

154,579

↓ -28.7%

受取手形及び売掛金

548

505

↓ -7.8%

463

↓ -8.3%

527

↑ +13.8%

355

↓ -32.6%

265

↓ -25.4%

251

↓ -5.3%

216

↓ -13.9%

302

↑ +39.8%

333

↑ +10.3%

588

↑ +76.6%

481

↓ -18.2%

割賦売掛金

813,593

842,201

↑ +3.5%

959,525

↑ +13.9%

1,033,802

↑ +7.7%

1,159,765

↑ +12.2%

1,230,959

↑ +6.1%

1,260,281

↑ +2.4%

1,211,492

↓ -3.9%

1,227,245

↑ +1.3%

1,375,352

↑ +12.1%

1,373,091

↓ -0.2%

1,315,119

↓ -4.2%

資産流動化受益債権

402,465

460,157

↑ +14.3%

494,810

↑ +7.5%

555,848

↑ +12.3%

538,584

↓ -3.1%

606,756

↑ +12.7%

572,623

↓ -5.6%

585,380

↑ +2.2%

588,763

↑ +0.6%

709,547

↑ +20.5%

715,677

↑ +0.9%

791,334

↑ +10.6%

リース債権及びリース投資資産

1,087

284,975

↑ +26116.7%

288,081

↑ +1.1%

284,384

↓ -1.3%

短期貸付金

70,867

190,221

↑ +168.4%

120,351

↓ -36.7%

188

↓ -99.8%

↓ -70.7%

312

↑ +467.3%

その他

141,012

105,805

↓ -25.0%

89,779

↓ -15.1%

150,514

↑ +67.6%

95,191

↓ -36.8%

182,554

↑ +91.8%

109,893

↓ -39.8%

100,204

↓ -8.8%

91,967

↓ -8.2%

126,227

↑ +37.3%

125,544

↓ -0.5%

130,888

↑ +4.3%

貸倒引当金

-150,026

-144,192

↑ +3.9%

-137,970

↑ +4.3%

-139,829

↓ -1.3%

-146,729

↓ -4.9%

-147,125

↓ -0.3%

-139,875

↑ +4.9%

-128,517

↑ +8.1%

-121,090

↑ +5.8%

-133,860

↓ -10.5%

-135,216

↓ -1.0%

-134,747

↑ +0.3%

流動資産

4,718,067

4,925,861

↑ +4.4%

5,076,687

↑ +3.1%

5,167,528

↑ +1.8%

5,222,582

↑ +1.1%

5,280,966

↑ +1.1%

3,500,003

↓ -33.7%

3,458,851

↓ -1.2%

2,128,473

↓ -38.5%

2,842,125

↑ +33.5%

2,584,626

↓ -9.1%

2,542,352

↓ -1.6%

固定資産

有形固定資産

建物及び構築物

55,241

55,734

↑ +0.9%

56,685

↑ +1.7%

57,792

↑ +2.0%

54,421

↓ -5.8%

55,173

↑ +1.4%

56,485

↑ +2.4%

55,353

↓ -2.0%

55,204

↓ -0.3%

53,573

↓ -3.0%

54,620

↑ +2.0%

55,080

↑ +0.8%

減価償却累計額

-29,302

-30,618

↓ -4.5%

-31,651

↓ -3.4%

-33,188

↓ -4.9%

-30,983

↑ +6.6%

-31,966

↓ -3.2%

-33,381

↓ -4.4%

-33,424

↓ -0.1%

-34,507

↓ -3.2%

-34,437

↑ +0.2%

-35,689

↓ -3.6%

-34,967

↑ +2.0%

建物及び構築物（純額）

25,939

25,116

↓ -3.2%

25,033

↓ -0.3%

24,604

↓ -1.7%

23,438

↓ -4.7%

23,206

↓ -1.0%

23,104

↓ -0.4%

21,928

↓ -5.1%

20,697

↓ -5.6%

19,135

↓ -7.5%

18,930

↓ -1.1%

20,113

↑ +6.2%

機械装置及び運搬具

0.0%

↓ -14.8%

0.0%

↓ -36.5%

↓ -39.4%

148

↑ +640.0%

178

↑ +20.3%

189

↑ +6.2%

285

↑ +50.8%

273

↓ -4.2%

272

↓ -0.4%

減価償却累計額

-44

-49

↓ -11.4%

-45

↑ +8.2%

-48

↓ -6.7%

-30

↑ +37.5%

-12

↑ +60.0%

-92

↓ -666.7%

-110

↓ -19.6%

-130

↓ -18.2%

-125

↑ +3.8%

-130

↓ -4.0%

-165

↓ -26.9%

機械装置及び運搬具（純額）

↓ -35.3%

↓ -45.5%

↓ -33.3%

↓ -25.0%

↑ +166.7%

↑ +587.5%

↑ +21.8%

↓ -13.4%

159

↑ +174.1%

143

↓ -10.1%

106

↓ -25.9%

土地

75,135

74,976

↓ -0.2%

73,422

↓ -2.1%

73,455

↑ +0.0%

72,975

↓ -0.7%

67,302

↓ -7.8%

67,179

↓ -0.2%

63,046

↓ -6.2%

62,215

↓ -1.3%

59,982

↓ -3.6%

60,127

↑ +0.2%

57,720

↓ -4.0%

リース資産

3,766

4,272

↑ +13.4%

5,695

↑ +33.3%

5,642

↓ -0.9%

5,082

↓ -9.9%

3,701

↓ -27.2%

3,548

↓ -4.1%

3,280

↓ -7.6%

3,018

↓ -8.0%

1,783

↓ -40.9%

1,678

↓ -5.9%

1,531

↓ -8.8%

減価償却累計額

-1,189

-997

↑ +16.1%

-1,436

↓ -44.0%

-1,799

↓ -25.3%

-2,127

↓ -18.2%

-1,747

↑ +17.9%

-2,021

↓ -15.7%

-1,940

↑ +4.0%

-2,030

↓ -4.6%

-994

↑ +51.0%

-947

↑ +4.7%

-927

↑ +2.1%

リース資産（純額）

2,577

3,275

↑ +27.1%

4,258

↑ +30.0%

3,843

↓ -9.7%

2,955

↓ -23.1%

1,953

↓ -33.9%

1,526

↓ -21.9%

1,340

↓ -12.2%

987

↓ -26.3%

788

↓ -20.2%

731

↓ -7.2%

603

↓ -17.5%

建設仮勘定

268

108

220

↑ +103.7%

404

↑ +83.6%

496

↑ +22.8%

823

1,064

↑ +29.3%

1,651

↑ +55.2%

697

↓ -57.8%

その他

3,286

3,375

↑ +2.7%

3,378

↑ +0.1%

4,121

↑ +22.0%

4,206

↑ +2.1%

4,514

↑ +7.3%

4,927

↑ +9.1%

4,948

↑ +0.4%

5,080

↑ +2.7%

10,568

↑ +108.0%

11,089

↑ +4.9%

11,430

↑ +3.1%

減価償却累計額

-1,866

-1,960

↓ -5.0%

-2,041

↓ -4.1%

-2,581

↓ -26.5%

-2,665

↓ -3.3%

-2,684

↓ -0.7%

-3,074

↓ -14.5%

-3,152

↓ -2.5%

-3,406

↓ -8.1%

-5,669

↓ -66.4%

-5,755

↓ -1.5%

-6,004

↓ -4.3%

その他（純額）

1,419

1,415

↓ -0.3%

1,336

↓ -5.6%

1,539

↑ +15.2%

1,540

↑ +0.1%

1,829

↑ +18.8%

1,853

↑ +1.3%

1,796

↓ -3.1%

1,673

↓ -6.8%

4,898

↑ +192.8%

5,333

↑ +8.9%

5,425

↑ +1.7%

有形固定資産

105,088

105,064

↓ -0.0%

104,057

↓ -1.0%

103,556

↓ -0.5%

101,133

↓ -2.3%

94,705

↓ -6.4%

94,216

↓ -0.5%

88,179

↓ -6.4%

86,457

↓ -2.0%

86,029

↓ -0.5%

86,917

↑ +1.0%

84,666

↓ -2.6%

無形固定資産

のれん

156

↓ -39.7%

↓ -66.0%

2,361

↑ +7278.1%

2,106

↓ -10.8%

1,853

↓ -12.0%

1,606

↓ -13.3%

1,359

↓ -15.4%

1,112

↓ -18.2%

3,759

↑ +238.0%

4,247

↑ +13.0%

3,521

↓ -17.1%

その他

77,494

96,167

↑ +24.1%

117,327

↑ +22.0%

140,701

↑ +19.9%

139,227

↓ -1.0%

131,519

↓ -5.5%

122,167

↓ -7.1%

108,976

↓ -10.8%

96,679

↓ -11.3%

90,445

↓ -6.4%

83,837

↓ -7.3%

80,252

↓ -4.3%

無形固定資産

80,160

96,261

↑ +20.1%

117,360

↑ +21.9%

143,063

↑ +21.9%

141,334

↓ -1.2%

133,372

↓ -5.6%

123,774

↓ -7.2%

110,335

↓ -10.9%

97,791

↓ -11.4%

94,205

↓ -3.7%

88,085

↓ -6.5%

83,773

↓ -4.9%

投資その他の資産

投資有価証券

8,069

8,610

↑ +6.7%

11,558

↑ +34.2%

11,579

↑ +0.2%

12,291

↑ +6.1%

14,009

↑ +14.0%

15,554

↑ +11.0%

17,383

↑ +11.8%

28,057

↑ +61.4%

24,938

↓ -11.1%

21,921

↓ -12.1%

26,761

↑ +22.1%

長期貸付金

2,400

8,400

↑ +250.0%

13,071

↑ +55.6%

13,458

↑ +3.0%

11,770

↓ -12.5%

15,602

↑ +32.6%

11,570

↓ -25.8%

11,489

↓ -0.7%

10,601

↓ -7.7%

8,205

↓ -22.6%

従業員に対する長期貸付金

↓ -30.6%

↓ -32.0%

↓ -29.4%

0.0%

↑ +16.7%

↓ -7.1%

↓ -30.8%

↑ +22.2%

↓ -9.1%

↓ -10.0%

↓ -22.2%

退職給付に係る資産

1,684

1,909

↑ +13.4%

1,732

↓ -9.3%

7,276

↑ +320.1%

4,062

↓ -44.2%

1,286

↓ -68.3%

16,428

↑ +1177.4%

12,868

↓ -21.7%

12,433

↓ -3.4%

21,223

↑ +70.7%

23,681

↑ +11.6%

32,505

↑ +37.3%

繰延税金資産

35,358

34,509

↓ -2.4%

40,562

↑ +17.5%

34,921

↓ -13.9%

35,374

↑ +1.3%

36,282

↑ +2.6%

33,359

↓ -8.1%

33,473

↑ +0.3%

その他

9,783

9,890

↑ +1.1%

10,814

↑ +9.3%

12,426

↑ +14.9%

12,388

↓ -0.3%

11,781

↓ -4.9%

10,873

↓ -7.7%

13,104

↑ +20.5%

13,101

↓ -0.0%

30,806

↑ +135.1%

31,802

↑ +3.2%

32,072

↑ +0.8%

投資その他の資産

25,243

25,328

↑ +0.3%

30,323

↑ +19.7%

60,391

↑ +99.2%

77,185

↑ +27.8%

75,060

↓ -2.8%

95,203

↑ +26.8%

93,890

↓ -1.4%

100,549

↑ +7.1%

124,750

↑ +24.1%

121,376

↓ -2.7%

133,027

↑ +9.6%

固定資産

210,492

226,655

↑ +7.7%

251,742

↑ +11.1%

307,011

↑ +22.0%

319,653

↑ +4.1%

303,138

↓ -5.2%

313,194

↑ +3.3%

292,404

↓ -6.6%

284,798

↓ -2.6%

304,985

↑ +7.1%

296,379

↓ -2.8%

301,468

↑ +1.7%

繰延資産

社債発行費

166

383

↑ +130.7%

628

↑ +64.0%

801

↑ +27.5%

704

↓ -12.1%

673

↓ -4.4%

758

↑ +12.6%

792

↑ +4.5%

676

↓ -14.6%

672

↓ -0.6%

691

↑ +2.8%

660

↓ -4.5%

繰延資産

166

383

↑ +130.7%

628

↑ +64.0%

801

↑ +27.5%

704

↓ -12.1%

673

↓ -4.4%

758

↑ +12.6%

792

↑ +4.5%

676

↓ -14.6%

672

↓ -0.6%

691

↑ +2.8%

660

↓ -4.5%

資産

4,928,726

5,152,900

↑ +4.5%

5,329,058

↑ +3.4%

5,475,341

↑ +2.7%

5,542,940

↑ +1.2%

5,584,777

↑ +0.8%

3,813,957

↓ -31.7%

3,752,049

↓ -1.6%

2,413,949

↓ -35.7%

3,147,783

↑ +30.4%

2,881,698

↓ -8.5%

2,844,481

↓ -1.3%

負債の部

流動負債

支払手形及び買掛金

408,092

458,081

↑ +12.2%

521,760

↑ +13.9%

598,568

↑ +14.7%

665,325

↑ +11.2%

689,481

↑ +3.6%

147,241

↓ -78.6%

133,807

↓ -9.1%

122,725

↓ -8.3%

187,598

↑ +52.9%

168,282

↓ -10.3%

161,882

↓ -3.8%

短期借入金

57,870

42,130

↓ -27.2%

47,736

↑ +13.3%

50,905

↑ +6.6%

61,176

↑ +20.2%

67,140

↑ +9.7%

92,774

↑ +38.2%

95,652

↑ +3.1%

126,165

↑ +31.9%

509,609

↑ +303.9%

193,396

↓ -62.1%

172,142

↓ -11.0%

１年内償還予定の社債

15,000

30,000

↑ +100.0%

25,000

↓ -16.7%

40,000

↑ +60.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

35,000

↓ -12.5%

１年内返済予定の長期借入金

318,219

315,251

↓ -0.9%

269,266

↓ -14.6%

275,573

↑ +2.3%

346,693

↑ +25.8%

345,831

↓ -0.2%

375,836

↑ +8.7%

433,845

↑ +15.4%

371,625

↓ -14.3%

389,926

↑ +4.9%

400,720

↑ +2.8%

383,677

↓ -4.3%

１年内返済予定の債権流動化借入金

19,351

16,249

↓ -16.0%

コマーシャル・ペーパー

295,700

277,300

↓ -6.2%

206,500

↓ -25.5%

367,500

↑ +78.0%

310,700

↓ -15.5%

316,600

↑ +1.9%

リース負債

2,327

730

↓ -68.6%

1,114

↑ +52.6%

1,005

↓ -9.8%

774

↓ -23.0%

455

↓ -41.2%

345

↓ -24.2%

354

↑ +2.6%

372

↑ +5.1%

366

↓ -1.6%

368

↑ +0.5%

320

↓ -13.0%

未払法人税等

1,135

5,039

↑ +344.0%

3,588

↓ -28.8%

2,401

↓ -33.1%

1,065

↓ -55.6%

1,872

↑ +75.8%

1,873

↑ +0.1%

2,369

↑ +26.5%

2,575

↑ +8.7%

2,420

↓ -6.0%

4,095

↑ +69.2%

2,492

↓ -39.1%

預り金

181,067

183,584

↑ +1.4%

201,911

↑ +10.0%

201,715

↓ -0.1%

227,040

↑ +12.6%

賞与引当金

3,440

3,431

↓ -0.3%

3,936

↑ +14.7%

4,100

↑ +4.2%

4,088

↓ -0.3%

4,040

↓ -1.2%

3,971

↓ -1.7%

3,886

↓ -2.1%

4,053

↑ +4.3%

4,317

↑ +6.5%

4,247

↓ -1.6%

5,030

↑ +18.4%

役員賞与引当金

↑ +4.9%

↑ +65.1%

↓ -15.5%

↑ +30.0%

122

↑ +56.4%

129

↑ +5.7%

164

↑ +27.1%

169

↑ +3.0%

株式給付引当金

182

↑ +87.6%

ポイント引当金

789

1,106

↑ +40.2%

1,413

↑ +27.8%

2,564

↑ +81.5%

3,546

↑ +38.3%

1,796

↓ -49.4%

2,861

↑ +59.3%

2,485

↓ -13.1%

1,635

↓ -34.2%

1,623

↓ -0.7%

債務保証損失引当金

1,587

1,445

↓ -8.9%

3,067

↑ +112.2%

2,798

↓ -8.8%

2,809

↑ +0.4%

3,105

↑ +10.5%

割賦利益繰延

20,172

17,482

↓ -13.3%

17,734

↑ +1.4%

15,648

↓ -11.8%

18,728

↑ +19.7%

19,777

↑ +5.6%

65,079

↑ +229.1%

62,561

↓ -3.9%

67,255

↑ +7.5%

70,875

↑ +5.4%

68,049

↓ -4.0%

61,005

↓ -10.4%

その他

279,631

318,519

↑ +13.9%

312,403

↓ -1.9%

372,841

↑ +19.3%

429,813

↑ +15.3%

489,362

↑ +13.9%

199,335

↓ -59.3%

17,957

↓ -91.0%

22,340

↑ +24.4%

32,608

↑ +46.0%

30,029

↓ -7.9%

30,964

↑ +3.1%

流動負債

4,192,026

4,284,316

↑ +2.2%

4,226,052

↓ -1.4%

4,243,304

↑ +0.4%

4,290,586

↑ +1.1%

4,277,990

↓ -0.3%

2,537,433

↓ -40.7%

2,533,789

↓ -0.1%

1,153,249

↓ -54.5%

1,812,546

↑ +57.2%

1,445,661

↓ -20.2%

1,417,487

↓ -1.9%

固定負債

社債

30,048

80,015

↑ +166.3%

150,000

↑ +87.5%

195,000

↑ +30.0%

185,000

↓ -5.1%

190,000

↑ +2.7%

200,000

↑ +5.3%

205,000

↑ +2.5%

185,000

↓ -9.8%

195,000

↑ +5.4%

210,000

↑ +7.7%

215,000

↑ +2.4%

長期借入金

416,201

473,369

↑ +13.7%

604,819

↑ +27.8%

732,079

↑ +21.0%

769,150

↑ +5.1%

826,481

↑ +7.5%

813,572

↓ -1.6%

753,106

↓ -7.4%

808,218

↑ +7.3%

856,164

↑ +5.9%

863,482

↑ +0.9%

868,143

↑ +0.5%

債権流動化借入金

2,400

8,400

↑ +250.0%

13,071

↑ +55.6%

13,458

↑ +3.0%

11,770

↓ -12.5%

15,602

↑ +32.6%

11,570

↓ -25.8%

11,489

↓ -0.7%

94,334

↑ +721.1%

66,825

↓ -29.2%

リース負債

2,556

1,453

↓ -43.2%

1,901

↑ +30.8%

1,305

↓ -31.4%

685

↓ -47.5%

564

↓ -17.7%

615

↑ +9.0%

759

↑ +23.4%

748

↓ -1.4%

602

↓ -19.5%

517

↓ -14.1%

410

↓ -20.7%

役員退職慰労引当金

↑ +40.9%

↑ +9.7%

↑ +5.9%

↓ -27.8%

↓ -7.7%

↑ +20.8%

↓ -13.8%

↑ +28.0%

↓ -25.0%

↑ +33.3%

↑ +31.3%

株式給付引当金

117

↑ +69.6%

ポイント引当金

3,695

3,647

↓ -1.3%

3,632

↓ -0.4%

3,710

↑ +2.1%

3,733

↑ +0.6%

3,758

↑ +0.7%

3,370

↓ -10.3%

3,387

↑ +0.5%

3,444

↑ +1.7%

3,390

↓ -1.6%

3,407

↑ +0.5%

3,387

↓ -0.6%

利息返還損失引当金

20,678

23,677

↑ +14.5%

25,547

↑ +7.9%

25,120

↓ -1.7%

17,741

↓ -29.4%

13,733

↓ -22.6%

12,558

↓ -8.6%

16,147

↑ +28.6%

14,614

↓ -9.5%

12,759

↓ -12.7%

9,569

↓ -25.0%

6,346

↓ -33.7%

退職給付に係る負債

8,090

6,926

↓ -14.4%

5,921

↓ -14.5%

1,711

↓ -71.1%

1,551

↓ -9.4%

1,914

↑ +23.4%

551

↓ -71.2%

577

↑ +4.7%

636

↑ +10.2%

754

↑ +18.6%

880

↑ +16.7%

958

↑ +8.9%

その他

5,434

5,438

↑ +0.1%

4,840

↓ -11.0%

5,232

↑ +8.1%

4,841

↓ -7.5%

5,119

↑ +5.7%

5,418

↑ +5.8%

6,587

↑ +21.6%

6,394

↓ -2.9%

8,951

↑ +40.0%

7,184

↓ -19.7%

8,573

↑ +19.3%

固定負債

486,726

594,559

↑ +22.2%

799,097

↑ +34.4%

972,631

↑ +21.7%

995,885

↑ +2.4%

1,055,217

↑ +6.0%

1,048,059

↓ -0.7%

1,001,422

↓ -4.4%

1,030,924

↑ +2.9%

1,089,553

↑ +5.7%

1,189,477

↑ +9.2%

1,169,805

↓ -1.7%

負債

4,678,752

4,878,876

↑ +4.3%

5,025,149

↑ +3.0%

5,215,936

↑ +3.8%

5,286,471

↑ +1.4%

5,333,207

↑ +0.9%

3,585,492

↓ -32.8%

3,535,211

↓ -1.4%

2,184,174

↓ -38.2%

2,902,099

↑ +32.9%

2,635,138

↓ -9.2%

2,587,293

↓ -1.8%

純資産の部

株主資本

資本金

150,013

150,015

↑ +0.0%

150,028

↑ +0.0%

150,040

↑ +0.0%

150,044

↑ +0.0%

150,051

↑ +0.0%

150,067

↑ +0.0%

150,069

↑ +0.0%

150,075

↑ +0.0%

150,075

0.0%

150,075

0.0%

150,079

↑ +0.0%

資本剰余金

848

859

↑ +1.3%

872

↑ +1.5%

893

↑ +2.4%

896

↑ +0.3%

904

↑ +0.9%

924

↑ +2.2%

926

↑ +0.2%

932

↑ +0.6%

932

0.0%

932

0.0%

741

↓ -20.5%

利益剰余金

93,938

118,516

↑ +26.2%

147,206

↑ +24.2%

96,573

↓ -34.4%

99,065

↑ +2.6%

98,826

↓ -0.2%

60,546

↓ -38.7%

53,267

↓ -12.0%

67,146

↑ +26.1%

72,843

↑ +8.5%

79,912

↑ +9.7%

85,406

↑ +6.9%

自己株式

-15

0.0%

-14

↑ +6.7%

-284

↓ -1928.6%

-280

↑ +1.4%

-268

↑ +4.3%

-375

↓ -39.9%

-353

↑ +5.9%

-502

↓ -42.2%

-498

↑ +0.8%

-794

↓ -59.4%

-789

↑ +0.6%

株主資本

244,784

269,377

↑ +10.0%

298,092

↑ +10.7%

247,223

↓ -17.1%

249,726

↑ +1.0%

249,513

↓ -0.1%

211,162

↓ -15.4%

203,909

↓ -3.4%

217,652

↑ +6.7%

223,353

↑ +2.6%

230,126

↑ +3.0%

235,437

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

691

596

↓ -13.7%

2,338

↑ +292.3%

1,840

↓ -21.3%

1,714

↓ -6.8%

1,400

↓ -18.3%

1,750

↑ +25.0%

1,854

↑ +5.9%

1,850

↓ -0.2%

1,175

↓ -36.5%

469

↓ -60.1%

1,488

↑ +217.3%

繰延ヘッジ損益

-134

-410

↓ -206.0%

-272

↑ +33.7%

-184

↑ +32.4%

-196

↓ -6.5%

-143

↑ +27.0%

-266

↓ -86.0%

-193

↑ +27.4%

260

↑ +234.7%

-179

↓ -168.8%

-553

↓ -208.9%

-479

↑ +13.4%

為替換算調整勘定

-60

-53

↑ +11.7%

↑ +134.0%

↑ +216.7%

↓ -15.8%

188

↑ +291.7%

430

↑ +128.7%

700

↑ +62.8%

1,110

↑ +58.6%

1,083

↓ -2.4%

462

↓ -57.3%

退職給付に係る調整累計額

4,519

4,400

↓ -2.6%

3,685

↓ -16.3%

10,253

↑ +178.2%

4,906

↓ -52.2%

492

↓ -90.0%

13,516

↑ +2647.2%

8,519

↓ -37.0%

6,700

↓ -21.4%

12,745

↑ +90.2%

8,202

↓ -35.6%

13,556

↑ +65.3%

評価・換算差額等

5,076

4,526

↓ -10.8%

5,698

↑ +25.9%

11,929

↑ +109.4%

6,482

↓ -45.7%

1,797

↓ -72.3%

15,188

↑ +745.2%

10,610

↓ -30.1%

9,512

↓ -10.3%

14,851

↑ +56.1%

9,201

↓ -38.0%

15,027

↑ +63.3%

新株予約権

↑ +22.5%

↓ -2.0%

↓ -20.8%

↓ -7.9%

↓ -21.4%

↓ -54.5%

↓ -20.0%

↓ -60.0%

0.0%

↓ -12.5%

非支配株主持分

↓ -32.3%

0.0%

176

↑ +738.1%

189

↑ +7.4%

202

↑ +6.9%

2,088

↑ +933.7%

2,296

↑ +10.0%

2,601

↑ +13.3%

7,469

↑ +187.2%

7,223

↓ -3.3%

6,722

↓ -6.9%

純資産

225,804

249,973

↑ +10.7%

274,023

↑ +9.6%

303,908

↑ +10.9%

259,405

↓ -14.6%

256,468

↓ -1.1%

251,569

↓ -1.9%

228,464

↓ -9.2%

216,837

↓ -5.1%

229,775

↑ +6.0%

245,683

↑ +6.9%

246,559

↑ +0.4%

257,188

↑ +4.3%

負債純資産

4,928,726

5,152,900

↑ +4.5%

5,329,058

↑ +3.4%

5,475,341

↑ +2.7%

5,542,940

↑ +1.2%

5,584,777

↑ +0.8%

3,813,957

↓ -31.7%

3,752,049

↓ -1.6%

2,413,949

↓ -35.7%

3,147,783

↑ +30.4%

2,881,698

↓ -8.5%

2,844,481

↓ -1.3%

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（△）	- -	20,090 -	29,362 ↑ +46.2%	34,099 ↑ +16.1%	31,587 ↓ -7.4%	15,662 ↓ -50.4%	25,245 ↑ +61.2%	23,542 ↓ -6.7%	29,375 ↑ +24.8%	23,885 ↓ -18.7%	18,036 ↓ -24.5%	23,124 ↑ +28.2%	14,170 ↓ -38.7%
減価償却費	- -	10,762 -	7,334 ↓ -31.9%	6,690 ↓ -8.8%	5,796 ↓ -13.4%	16,354 ↑ +182.2%	22,304 ↑ +36.4%	23,909 ↑ +7.2%	25,406 ↑ +6.3%	26,550 ↑ +4.5%	21,895 ↓ -17.5%	20,518 ↓ -6.3%	20,022 ↓ -2.4%
有形及び無形固定資産除売却損	- -	- -	- -	- -	320 -	7,255 ↑ +2167.2%	890 ↓ -87.7%	65 ↓ -92.7%	183 ↑ +181.5%	37 ↓ -79.8%	918 ↑ +2381.1%	175 ↓ -80.9%	108 ↓ -38.3%
有形及び無形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-105 -
貸倒引当金の増減額（△は減少）	- -	-11,105 -	-5,833 ↑ +47.5%	-6,222 ↓ -6.7%	-507 ↑ +91.9%	6,893 ↑ +1459.6%	424 ↓ -93.8%	-6,620 ↓ -1661.3%	-11,449 ↓ -72.9%	-5,764 ↑ +49.7%	3,340 ↑ +157.9%	904 ↓ -72.9%	-1,122 ↓ -224.1%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-135 -	-142 ↓ -5.2%	-168 ↓ -18.3%	-325 ↓ -93.5%	11 ↑ +103.4%	295 ↑ +2581.8%
賞与引当金の増減額（△は減少）	- -	132 -	-8 ↓ -106.1%	505 ↑ +6412.5%	43 ↓ -91.5%	-3 ↓ -107.0%	-46 ↓ -1433.3%	-70 ↓ -52.2%	-78 ↓ -11.4%	164 ↑ +310.3%	-168 ↓ -202.4%	-78 ↑ +53.6%	714 ↑ +1015.4%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	41 -	1 ↓ -97.6%	27 ↑ +2600.0%	-10 ↓ -137.0%	18 ↑ +280.0%	43 ↑ +138.9%	3 ↓ -93.0%	35 ↑ +1066.7%	1 ↓ -97.1%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	245 ↑ +255.1%
退職給付に係る負債の増減額（△は減少）	- -	-1,359 -	-1,097 ↑ +19.3%	-927 ↑ +15.5%	-2,547 ↓ -174.8%	-1,068 ↑ +58.1%	-1,200 ↓ -12.4%	-864 ↑ +28.0%	-1,161 ↓ -34.4%	-716 ↑ +38.3%	-141 ↑ +80.3%	-1,258 ↓ -792.2%	-532 ↑ +57.7%
利息返還損失引当金の増減額（△は減少）	- -	219 -	2,999 ↑ +1269.4%	1,869 ↓ -37.7%	-427 ↓ -122.8%	-7,378 ↓ -1627.9%	-4,008 ↑ +45.7%	-1,175 ↑ +70.7%	3,588 ↑ +405.4%	-1,532 ↓ -142.7%	-1,854 ↓ -21.0%	-3,190 ↓ -72.1%	-3,222 ↓ -1.0%
受取利息及び受取配当金	- -	-278 -	-143 ↑ +48.6%	-148 ↓ -3.5%	-246 ↓ -66.2%	-277 ↓ -12.6%	-291 ↓ -5.1%	-289 ↑ +0.7%	-413 ↓ -42.9%	-462 ↓ -11.9%	-214 ↑ +53.7%	-368 ↓ -72.0%	-434 ↓ -17.9%
支払利息	- -	12,099 -	9,391 ↓ -22.4%	7,497 ↓ -20.2%	7,413 ↓ -1.1%	8,227 ↑ +11.0%	8,591 ↑ +4.4%	8,528 ↓ -0.7%	8,831 ↑ +3.6%	9,583 ↑ +8.5%	13,294 ↑ +38.7%	20,417 ↑ +53.6%	24,068 ↑ +17.9%
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-141 -	-705 ↓ -400.0%	- -
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,434 -	- -
売上債権の増減額（△は増加）	- -	-114,500 -	-110,648 ↑ +3.4%	-77,605 ↑ +29.9%	11,860 ↑ +115.3%	67,632 ↑ +470.3%	-40,840 ↓ -160.4%	48,735 ↑ +219.3%	69,188 ↑ +42.0%	-14,410 ↓ -120.8%	-98,403 ↓ -582.9%	-2,322 ↑ +97.6%	-29,597 ↓ -1174.6%
棚卸資産の増減額（△は増加）	- -	205 -	-262 ↓ -227.8%	-218 ↑ +16.8%	25 ↑ +111.5%	424 ↑ +1596.0%	1,373 ↑ +223.8%	272 ↓ -80.2%	1,945 ↑ +615.1%	2,764 ↑ +42.1%	-1,689 ↓ -161.1%	57 ↑ +103.4%	1,082 ↑ +1798.2%
仕入債務の増減額（△は減少）	- -	139,911 -	72,501 ↓ -48.2%	-12,249 ↓ -116.9%	-64,802 ↓ -429.0%	-107,892 ↓ -66.5%	-74,908 ↑ +30.6%	-15,970 ↑ +78.7%	-41,857 ↓ -162.1%	-11,089 ↑ +73.5%	57,419 ↑ +617.8%	-19,349 ↓ -133.7%	-5,500 ↑ +71.6%
割賦利益繰延の増減額（△は減少）	- -	-842 -	-2,689 ↓ -219.4%	246 ↑ +109.1%	-2,127 ↓ -964.6%	3,032 ↑ +242.5%	1,272 ↓ -58.0%	-3,233 ↓ -354.2%	-3,182 ↑ +1.6%	3,840 ↑ +220.7%	-14,256 ↓ -471.3%	-4,370 ↑ +69.3%	-5,776 ↓ -32.2%
その他の資産の増減額（△は増加）	- -	-23,496 -	-43,737 ↓ -86.1%	-46,803 ↓ -7.0%	-65,025 ↓ -38.9%	-49,972 ↑ +23.1%	-44,045 ↑ +11.9%	-1,713 ↑ +96.1%	12,047 ↑ +803.3%	7,234 ↓ -40.0%	-16,338 ↓ -325.9%	5,381 ↑ +132.9%	9,414 ↑ +74.9%
その他の負債の増減額（△は減少）	- -	-10,339 -	11,135 ↑ +207.7%	3,456 ↓ -69.0%	12,556 ↑ +263.3%	10,332 ↓ -17.7%	46,518 ↑ +350.2%	-12,582 ↓ -127.0%	2,048 ↑ +116.3%	4,760 ↑ +132.4%	-6,088 ↓ -227.9%	-6,378 ↓ -4.8%	25,193 ↑ +495.0%
その他	- -	-109 -	-578 ↓ -430.3%	-848 ↓ -46.7%	398 ↑ +146.9%	381 ↓ -4.3%	2,007 ↑ +426.8%	2,445 ↑ +21.8%	-3,070 ↓ -225.6%	-402 ↑ +86.9%	-540 ↓ -34.3%	394 ↑ +173.0%	2,127 ↑ +439.8%
小計	- -	21,389 -	-32,276 ↓ -250.9%	-90,657 ↓ -180.9%	-65,404 ↑ +27.9%	-31,451 ↑ +51.9%	-58,528 ↓ -86.1%	63,823 ↑ +209.0%	91,211 ↑ +42.9%	44,417 ↓ -51.3%	-27,163 ↓ -161.2%	23,631 ↑ +187.0%	51,154 ↑ +116.5%
利息及び配当金の受取額	- -	476 -	377 ↓ -20.8%	393 ↑ +4.2%	577 ↑ +46.8%	1,056 ↑ +83.0%	909 ↓ -13.9%	1,077 ↑ +18.5%	1,628 ↑ +51.2%	1,299 ↓ -20.2%	1,023 ↓ -21.2%	717 ↓ -29.9%	836 ↑ +16.6%
利息の支払額	- -	-12,326 -	-9,065 ↑ +26.5%	-7,556 ↑ +16.6%	-7,710 ↓ -2.0%	-8,234 ↓ -6.8%	-8,282 ↓ -0.6%	-8,245 ↑ +0.4%	-8,768 ↓ -6.3%	-9,084 ↓ -3.6%	-13,258 ↓ -45.9%	-20,371 ↓ -53.7%	-24,032 ↓ -18.0%
退職給付信託返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165 -	2,318 ↑ +1304.8%	- -
法人税等の支払額	- -	-1,250 -	-1,314 ↓ -5.1%	-6,877 ↓ -423.4%	-5,096 ↑ +25.9%	-3,094 ↑ +39.3%	-2,525 ↑ +18.4%	-2,075 ↑ +17.8%	-2,313 ↓ -11.5%	-4,430 ↓ -91.5%	-4,331 ↑ +2.2%	-3,677 ↑ +15.1%	-5,835 ↓ -58.7%
営業活動によるキャッシュ・フロー	- -	8,288 -	-42,279 ↓ -610.1%	-104,697 ↓ -147.6%	-77,634 ↑ +25.8%	-41,723 ↑ +46.3%	-66,772 ↓ -60.0%	54,580 ↑ +181.7%	81,757 ↑ +49.8%	32,201 ↓ -60.6%	-43,465 ↓ -235.0%	2,619 ↑ +106.0%	22,123 ↑ +744.7%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-17,156 -	-20,797 ↓ -21.2%	-26,267 ↓ -26.3%	-25,716 ↑ +2.1%	-23,046 ↑ +10.4%	-15,295 ↑ +33.6%	-12,836 ↑ +16.1%	-12,752 ↑ +0.7%	-13,135 ↓ -3.0%	-13,664 ↓ -4.0%	-14,821 ↓ -8.5%	-17,173 ↓ -15.9%
有形及び無形固定資産の売却による収入	- -	- -	- -	- -	34 -	2,126 ↑ +6152.9%	6,509 ↑ +206.2%	0 ↓ -100.0%	430 -	17 ↓ -96.0%	166 ↑ +876.5%	345 ↑ +107.8%	726 ↑ +110.4%
投資有価証券の取得による支出	- -	-11 -	-286 ↓ -2500.0%	-1 ↑ +99.7%	-36 ↓ -3500.0%	-37 ↓ -2.8%	-993 ↓ -2583.8%	-155 ↑ +84.4%	-62 ↑ +60.0%	-9,997 ↓ -16024.2%	-6,707 ↑ +32.9%	-1,047 ↑ +84.4%	-3,646 ↓ -248.2%
関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-283 -	- -
投資有価証券の売却による収入	- -	999 -	72 ↓ -92.8%	1,275 ↑ +1670.8%	652 ↓ -48.9%	101 ↓ -84.5%	64 ↓ -36.6%	67 ↑ +4.7%	80 ↑ +19.4%	1,461 ↑ +1726.3%	1,910 ↑ +30.7%	5,859 ↑ +206.8%	0 ↓ -100.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-218 -	- -	- -	-23,875 -	-1,563 ↑ +93.5%	- -
条件付取得対価の決済による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	463 -	- -
長期貸付けによる支出	- -	- -	- -	-2,400 -	-6,000 ↓ -150.0%	-6,500 ↓ -8.3%	-3,300 ↑ +49.2%	-3,600 ↓ -9.1%	-6,200 ↓ -72.2%	- -	-4,600 -	-1,800 ↑ +60.9%	- -
長期貸付金の回収による収入	- -	- -	- -	- -	- -	1,690 -	2,823 ↑ +67.0%	4,646 ↑ +64.6%	3,014 ↓ -35.1%	3,901 ↑ +29.4%	4,845 ↑ +24.2%	2,820 ↓ -41.8%	2,139 ↓ -24.1%
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	-417 -	-3,924 ↓ -841.0%	-1,126 ↑ +71.3%	-1,145 ↓ -1.7%	-1,632 ↓ -42.5%	-1,327 ↑ +18.7%
その他	- -	-1,393 -	-1,423 ↓ -2.2%	-569 ↑ +60.0%	-3,127 ↓ -449.6%	-2,323 ↑ +25.7%	-2,044 ↑ +12.0%	-1,314 ↑ +35.7%	-982 ↑ +25.3%	-1,453 ↓ -48.0%	-1,411 ↑ +2.9%	-1,647 ↓ -16.7%	-1,883 ↓ -14.3%
投資活動によるキャッシュ・フロー	- -	-648 -	-22,434 ↓ -3362.0%	-27,962 ↓ -24.6%	-36,614 ↓ -30.9%	-27,452 ↑ +25.0%	-12,236 ↑ +55.4%	-14,002 ↓ -14.4%	-19,013 ↓ -35.8%	-20,332 ↓ -6.9%	-44,483 ↓ -118.8%	-13,305 ↑ +70.1%	-21,164 ↓ -59.1%
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）	- -	-29,648 -	-15,740 ↑ +46.9%	5,582 ↑ +135.5%	-3,134 ↓ -156.1%	10,491 ↑ +434.7%	7,057 ↓ -32.7%	16,256 ↑ +130.4%	164 ↓ -99.0%	28,438 ↑ +17240.2%	141,094 ↑ +396.1%	-321,372 ↓ -327.8%	-25,585 ↑ +92.0%
コマーシャル・ペーパーの純増減額（△は減少）	- -	10,300 -	27,500 ↑ +167.0%	-9,800 ↓ -135.6%	43,100 ↑ +539.8%	47,200 ↑ +9.5%	13,700 ↓ -71.0%	15,300 ↑ +11.7%	-18,400 ↓ -220.3%	-70,800 ↓ -284.8%	76,000 ↑ +207.3%	-56,800 ↓ -174.7%	5,900 ↑ +110.4%
長期借入れによる収入	- -	301,303 -	392,284 ↑ +30.2%	416,087 ↑ +6.1%	421,207 ↑ +1.2%	401,469 ↓ -4.7%	436,235 ↑ +8.7%	387,960 ↓ -11.1%	393,023 ↑ +1.3%	445,004 ↑ +13.2%	406,142 ↓ -8.7%	416,254 ↑ +2.5%	400,827 ↓ -3.7%
長期借入金の返済による支出	- -	-306,515 -	-338,084 ↓ -10.3%	-330,620 ↑ +2.2%	-287,669 ↑ +13.0%	-293,313 ↓ -2.0%	-379,740 ↓ -29.5%	-375,576 ↑ +1.1%	-395,989 ↓ -5.4%	-453,359 ↓ -14.5%	-403,971 ↑ +10.9%	-399,079 ↑ +1.2%	-412,681 ↓ -3.4%
社債の発行による収入	- -	29,819 -	49,725 ↑ +66.8%	69,625 ↑ +40.0%	59,637 ↓ -14.3%	19,874 ↓ -66.7%	29,815 ↑ +50.0%	49,700 ↑ +66.7%	44,734 ↓ -10.0%	19,897 ↓ -55.5%	49,757 ↑ +150.1%	54,720 ↑ +10.0%	39,785 ↓ -27.3%
社債の償還による支出	- -	- -	- -	- -	- -	-15,000 -	-30,000 ↓ -100.0%	-25,000 ↑ +16.7%	-40,000 ↓ -60.0%	-40,000 0.0%	-40,000 0.0%	-40,000 0.0%	-40,000 0.0%
債権流動化借入れによる収入	- -	- -	- -	2,400 -	6,000 ↑ +150.0%	6,500 ↑ +8.3%	3,300 ↓ -49.2%	3,600 ↑ +9.1%	6,200 ↑ +72.2%	- -	4,600 -	243,545 ↑ +5194.5%	- -
債権流動化借入金の返済による支出	- -	- -	- -	- -	- -	-1,828 -	-2,913 ↓ -59.4%	-5,287 ↓ -81.5%	-2,367 ↑ +55.2%	-4,031 ↓ -70.3%	-4,681 ↓ -16.1%	-141,349 ↓ -2919.6%	-28,279 ↑ +80.0%
自己株式の取得による支出	- -	- -	- -	0 -	-269 -	0 ↑ +100.0%	0 0.0%	-153 -	0 ↑ +100.0%	-210 -	-8 ↑ +96.2%	-615 ↓ -7587.5%	-107 ↑ +82.6%
配当金の支払額	- -	- -	- -	- -	-5,020 -	-5,021 ↓ -0.0%	-4,864 ↑ +3.1%	-6,151 ↓ -26.5%	-5,725 ↑ +6.9%	-5,171 ↑ +9.7%	-6,868 ↓ -32.8%	-6,883 ↓ -0.2%	-6,871 ↑ +0.2%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-571 -
その他	- -	-49 -	-35 ↑ +28.6%	-15 ↑ +57.1%	0 ↑ +100.0%	0 0.0%	18 -	3 ↓ -83.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	-452 -	-455 ↓ -0.7%
財務活動によるキャッシュ・フロー	- -	1,125 -	111,787 ↑ +9836.6%	152,420 ↑ +36.3%	160,011 ↑ +5.0%	148,318 ↓ -7.3%	55,830 ↓ -62.4%	44,174 ↓ -20.9%	-40,150 ↓ -190.9%	-80,676 ↓ -100.9%	221,627 ↑ +374.7%	-252,030 ↓ -213.7%	-68,039 ↑ +73.0%
現金及び現金同等物に係る換算差額	- -	86 -	-263 ↓ -405.8%	-54 ↑ +79.5%	-21 ↑ +61.1%	32 ↑ +252.4%	43 ↑ +34.4%	142 ↑ +230.2%	418 ↑ +194.4%	464 ↑ +11.0%	473 ↑ +1.9%	161 ↓ -66.0%	371 ↑ +130.4%
現金及び現金同等物の増減額（△は減少）	- -	8,852 -	46,808 ↑ +428.8%	19,706 ↓ -57.9%	45,742 ↑ +132.1%	79,174 ↑ +73.1%	-23,135 ↓ -129.2%	84,896 ↑ +467.0%	23,011 ↓ -72.9%	-68,342 ↓ -397.0%	134,152 ↑ +296.3%	-262,555 ↓ -295.7%	-66,707 ↑ +74.6%
現金及び現金同等物の残高	123,131 -	131,983 ↑ +7.2%	178,792 ↑ +35.5%	198,498 ↑ +11.0%	244,240 ↑ +23.0%	323,415 ↑ +32.4%	300,279 ↓ -7.2%	385,176 ↑ +28.3%	408,187 ↑ +6.0%	339,844 ↓ -16.7%	479,360 ↑ +41.1%	216,805 ↓ -54.8%	154,579 ↓ -28.7%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,481 -

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（△）

20,090

29,362

↑ +46.2%

34,099

↑ +16.1%

31,587

↓ -7.4%

15,662

↓ -50.4%

25,245

↑ +61.2%

23,542

↓ -6.7%

29,375

↑ +24.8%

23,885

↓ -18.7%

18,036

↓ -24.5%

23,124

↑ +28.2%

14,170

↓ -38.7%

減価償却費

10,762

7,334

↓ -31.9%

6,690

↓ -8.8%

5,796

↓ -13.4%

16,354

↑ +182.2%

22,304

↑ +36.4%

23,909

↑ +7.2%

25,406

↑ +6.3%

26,550

↑ +4.5%

21,895

↓ -17.5%

20,518

↓ -6.3%

20,022

↓ -2.4%

有形及び無形固定資産除売却損

320

7,255

↑ +2167.2%

890

↓ -87.7%

↓ -92.7%

183

↑ +181.5%

↓ -79.8%

918

↑ +2381.1%

175

↓ -80.9%

108

↓ -38.3%

有形及び無形固定資産売却損益（△は益）

-105

貸倒引当金の増減額（△は減少）

-11,105

-5,833

↑ +47.5%

-6,222

↓ -6.7%

-507

↑ +91.9%

6,893

↑ +1459.6%

424

↓ -93.8%

-6,620

↓ -1661.3%

-11,449

↓ -72.9%

-5,764

↑ +49.7%

3,340

↑ +157.9%

904

↓ -72.9%

-1,122

↓ -224.1%

債務保証損失引当金の増減額（△は減少）

-135

-142

↓ -5.2%

-168

↓ -18.3%

-325

↓ -93.5%

↑ +103.4%

295

↑ +2581.8%

賞与引当金の増減額（△は減少）

132

-8

↓ -106.1%

505

↑ +6412.5%

↓ -91.5%

-3

↓ -107.0%

-46

↓ -1433.3%

-70

↓ -52.2%

-78

↓ -11.4%

164

↑ +310.3%

-168

↓ -202.4%

-78

↑ +53.6%

714

↑ +1015.4%

役員賞与引当金の増減額（△は減少）

↓ -97.6%

↑ +2600.0%

-10

↓ -137.0%

↑ +280.0%

↑ +138.9%

↓ -93.0%

↑ +1066.7%

↓ -97.1%

株式給付引当金の増減額（△は減少）

245

↑ +255.1%

退職給付に係る負債の増減額（△は減少）

-1,359

-1,097

↑ +19.3%

-927

↑ +15.5%

-2,547

↓ -174.8%

-1,068

↑ +58.1%

-1,200

↓ -12.4%

-864

↑ +28.0%

-1,161

↓ -34.4%

-716

↑ +38.3%

-141

↑ +80.3%

-1,258

↓ -792.2%

-532

↑ +57.7%

利息返還損失引当金の増減額（△は減少）

219

2,999

↑ +1269.4%

1,869

↓ -37.7%

-427

↓ -122.8%

-7,378

↓ -1627.9%

-4,008

↑ +45.7%

-1,175

↑ +70.7%

3,588

↑ +405.4%

-1,532

↓ -142.7%

-1,854

↓ -21.0%

-3,190

↓ -72.1%

-3,222

↓ -1.0%

受取利息及び受取配当金

-278

-143

↑ +48.6%

-148

↓ -3.5%

-246

↓ -66.2%

-277

↓ -12.6%

-291

↓ -5.1%

-289

↑ +0.7%

-413

↓ -42.9%

-462

↓ -11.9%

-214

↑ +53.7%

-368

↓ -72.0%

-434

↓ -17.9%

支払利息

12,099

9,391

↓ -22.4%

7,497

↓ -20.2%

7,413

↓ -1.1%

8,227

↑ +11.0%

8,591

↑ +4.4%

8,528

↓ -0.7%

8,831

↑ +3.6%

9,583

↑ +8.5%

13,294

↑ +38.7%

20,417

↑ +53.6%

24,068

↑ +17.9%

退職給付信託返還益

-141

-705

↓ -400.0%

退職給付制度改定益

-9,434

売上債権の増減額（△は増加）

-114,500

-110,648

↑ +3.4%

-77,605

↑ +29.9%

11,860

↑ +115.3%

67,632

↑ +470.3%

-40,840

↓ -160.4%

48,735

↑ +219.3%

69,188

↑ +42.0%

-14,410

↓ -120.8%

-98,403

↓ -582.9%

-2,322

↑ +97.6%

-29,597

↓ -1174.6%

棚卸資産の増減額（△は増加）

205

-262

↓ -227.8%

-218

↑ +16.8%

↑ +111.5%

424

↑ +1596.0%

1,373

↑ +223.8%

272

↓ -80.2%

1,945

↑ +615.1%

2,764

↑ +42.1%

-1,689

↓ -161.1%

↑ +103.4%

1,082

↑ +1798.2%

仕入債務の増減額（△は減少）

139,911

72,501

↓ -48.2%

-12,249

↓ -116.9%

-64,802

↓ -429.0%

-107,892

↓ -66.5%

-74,908

↑ +30.6%

-15,970

↑ +78.7%

-41,857

↓ -162.1%

-11,089

↑ +73.5%

57,419

↑ +617.8%

-19,349

↓ -133.7%

-5,500

↑ +71.6%

割賦利益繰延の増減額（△は減少）

-842

-2,689

↓ -219.4%

246

↑ +109.1%

-2,127

↓ -964.6%

3,032

↑ +242.5%

1,272

↓ -58.0%

-3,233

↓ -354.2%

-3,182

↑ +1.6%

3,840

↑ +220.7%

-14,256

↓ -471.3%

-4,370

↑ +69.3%

-5,776

↓ -32.2%

その他の資産の増減額（△は増加）

-23,496

-43,737

↓ -86.1%

-46,803

↓ -7.0%

-65,025

↓ -38.9%

-49,972

↑ +23.1%

-44,045

↑ +11.9%

-1,713

↑ +96.1%

12,047

↑ +803.3%

7,234

↓ -40.0%

-16,338

↓ -325.9%

5,381

↑ +132.9%

9,414

↑ +74.9%

その他の負債の増減額（△は減少）

-10,339

11,135

↑ +207.7%

3,456

↓ -69.0%

12,556

↑ +263.3%

10,332

↓ -17.7%

46,518

↑ +350.2%

-12,582

↓ -127.0%

2,048

↑ +116.3%

4,760

↑ +132.4%

-6,088

↓ -227.9%

-6,378

↓ -4.8%

25,193

↑ +495.0%

その他

-109

-578

↓ -430.3%

-848

↓ -46.7%

398

↑ +146.9%

381

↓ -4.3%

2,007

↑ +426.8%

2,445

↑ +21.8%

-3,070

↓ -225.6%

-402

↑ +86.9%

-540

↓ -34.3%

394

↑ +173.0%

2,127

↑ +439.8%

小計

21,389

-32,276

↓ -250.9%

-90,657

↓ -180.9%

-65,404

↑ +27.9%

-31,451

↑ +51.9%

-58,528

↓ -86.1%

63,823

↑ +209.0%

91,211

↑ +42.9%

44,417

↓ -51.3%

-27,163

↓ -161.2%

23,631

↑ +187.0%

51,154

↑ +116.5%

利息及び配当金の受取額

476

377

↓ -20.8%

393

↑ +4.2%

577

↑ +46.8%

1,056

↑ +83.0%

909

↓ -13.9%

1,077

↑ +18.5%

1,628

↑ +51.2%

1,299

↓ -20.2%

1,023

↓ -21.2%

717

↓ -29.9%

836

↑ +16.6%

利息の支払額

-12,326

-9,065

↑ +26.5%

-7,556

↑ +16.6%

-7,710

↓ -2.0%

-8,234

↓ -6.8%

-8,282

↓ -0.6%

-8,245

↑ +0.4%

-8,768

↓ -6.3%

-9,084

↓ -3.6%

-13,258

↓ -45.9%

-20,371

↓ -53.7%

-24,032

↓ -18.0%

退職給付信託返還額

165

2,318

↑ +1304.8%

法人税等の支払額

-1,250

-1,314

↓ -5.1%

-6,877

↓ -423.4%

-5,096

↑ +25.9%

-3,094

↑ +39.3%

-2,525

↑ +18.4%

-2,075

↑ +17.8%

-2,313

↓ -11.5%

-4,430

↓ -91.5%

-4,331

↑ +2.2%

-3,677

↑ +15.1%

-5,835

↓ -58.7%

営業活動によるキャッシュ・フロー

8,288

-42,279

↓ -610.1%

-104,697

↓ -147.6%

-77,634

↑ +25.8%

-41,723

↑ +46.3%

-66,772

↓ -60.0%

54,580

↑ +181.7%

81,757

↑ +49.8%

32,201

↓ -60.6%

-43,465

↓ -235.0%

2,619

↑ +106.0%

22,123

↑ +744.7%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-17,156

-20,797

↓ -21.2%

-26,267

↓ -26.3%

-25,716

↑ +2.1%

-23,046

↑ +10.4%

-15,295

↑ +33.6%

-12,836

↑ +16.1%

-12,752

↑ +0.7%

-13,135

↓ -3.0%

-13,664

↓ -4.0%

-14,821

↓ -8.5%

-17,173

↓ -15.9%

有形及び無形固定資産の売却による収入

2,126

↑ +6152.9%

6,509

↑ +206.2%

↓ -100.0%

430

↓ -96.0%

166

↑ +876.5%

345

↑ +107.8%

726

↑ +110.4%

投資有価証券の取得による支出

-11

-286

↓ -2500.0%

-1

↑ +99.7%

-36

↓ -3500.0%

-37

↓ -2.8%

-993

↓ -2583.8%

-155

↑ +84.4%

-62

↑ +60.0%

-9,997

↓ -16024.2%

-6,707

↑ +32.9%

-1,047

↑ +84.4%

-3,646

↓ -248.2%

関連会社株式の取得による支出

-283

投資有価証券の売却による収入

999

↓ -92.8%

1,275

↑ +1670.8%

652

↓ -48.9%

101

↓ -84.5%

↓ -36.6%

↑ +4.7%

↑ +19.4%

1,461

↑ +1726.3%

1,910

↑ +30.7%

5,859

↑ +206.8%

↓ -100.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-218

-23,875

-1,563

↑ +93.5%

条件付取得対価の決済による収入

463

長期貸付けによる支出

-2,400

-6,000

↓ -150.0%

-6,500

↓ -8.3%

-3,300

↑ +49.2%

-3,600

↓ -9.1%

-6,200

↓ -72.2%

-4,600

-1,800

↑ +60.9%

長期貸付金の回収による収入

1,690

2,823

↑ +67.0%

4,646

↑ +64.6%

3,014

↓ -35.1%

3,901

↑ +29.4%

4,845

↑ +24.2%

2,820

↓ -41.8%

2,139

↓ -24.1%

長期前払費用の取得による支出

-417

-3,924

↓ -841.0%

-1,126

↑ +71.3%

-1,145

↓ -1.7%

-1,632

↓ -42.5%

-1,327

↑ +18.7%

その他

-1,393

-1,423

↓ -2.2%

-569

↑ +60.0%

-3,127

↓ -449.6%

-2,323

↑ +25.7%

-2,044

↑ +12.0%

-1,314

↑ +35.7%

-982

↑ +25.3%

-1,453

↓ -48.0%

-1,411

↑ +2.9%

-1,647

↓ -16.7%

-1,883

↓ -14.3%

投資活動によるキャッシュ・フロー

-648

-22,434

↓ -3362.0%

-27,962

↓ -24.6%

-36,614

↓ -30.9%

-27,452

↑ +25.0%

-12,236

↑ +55.4%

-14,002

↓ -14.4%

-19,013

↓ -35.8%

-20,332

↓ -6.9%

-44,483

↓ -118.8%

-13,305

↑ +70.1%

-21,164

↓ -59.1%

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）

-29,648

-15,740

↑ +46.9%

5,582

↑ +135.5%

-3,134

↓ -156.1%

10,491

↑ +434.7%

7,057

↓ -32.7%

16,256

↑ +130.4%

164

↓ -99.0%

28,438

↑ +17240.2%

141,094

↑ +396.1%

-321,372

↓ -327.8%

-25,585

↑ +92.0%

コマーシャル・ペーパーの純増減額（△は減少）

10,300

27,500

↑ +167.0%

-9,800

↓ -135.6%

43,100

↑ +539.8%

47,200

↑ +9.5%

13,700

↓ -71.0%

15,300

↑ +11.7%

-18,400

↓ -220.3%

-70,800

↓ -284.8%

76,000

↑ +207.3%

-56,800

↓ -174.7%

5,900

↑ +110.4%

長期借入れによる収入

301,303

392,284

↑ +30.2%

416,087

↑ +6.1%

421,207

↑ +1.2%

401,469

↓ -4.7%

436,235

↑ +8.7%

387,960

↓ -11.1%

393,023

↑ +1.3%

445,004

↑ +13.2%

406,142

↓ -8.7%

416,254

↑ +2.5%

400,827

↓ -3.7%

長期借入金の返済による支出

-306,515

-338,084

↓ -10.3%

-330,620

↑ +2.2%

-287,669

↑ +13.0%

-293,313

↓ -2.0%

-379,740

↓ -29.5%

-375,576

↑ +1.1%

-395,989

↓ -5.4%

-453,359

↓ -14.5%

-403,971

↑ +10.9%

-399,079

↑ +1.2%

-412,681

↓ -3.4%

社債の発行による収入

29,819

49,725

↑ +66.8%

69,625

↑ +40.0%

59,637

↓ -14.3%

19,874

↓ -66.7%

29,815

↑ +50.0%

49,700

↑ +66.7%

44,734

↓ -10.0%

19,897

↓ -55.5%

49,757

↑ +150.1%

54,720

↑ +10.0%

39,785

↓ -27.3%

社債の償還による支出

-15,000

-30,000

↓ -100.0%

-25,000

↑ +16.7%

-40,000

↓ -60.0%

-40,000

0.0%

-40,000

0.0%

-40,000

0.0%

-40,000

0.0%

債権流動化借入れによる収入

2,400

6,000

↑ +150.0%

6,500

↑ +8.3%

3,300

↓ -49.2%

3,600

↑ +9.1%

6,200

↑ +72.2%

4,600

243,545

↑ +5194.5%

債権流動化借入金の返済による支出

-1,828

-2,913

↓ -59.4%

-5,287

↓ -81.5%

-2,367

↑ +55.2%

-4,031

↓ -70.3%

-4,681

↓ -16.1%

-141,349

↓ -2919.6%

-28,279

↑ +80.0%

自己株式の取得による支出

-269

↑ +100.0%

0.0%

-153

↑ +100.0%

-210

-8

↑ +96.2%

-615

↓ -7587.5%

-107

↑ +82.6%

配当金の支払額

-5,020

-5,021

↓ -0.0%

-4,864

↑ +3.1%

-6,151

↓ -26.5%

-5,725

↑ +6.9%

-5,171

↑ +9.7%

-6,868

↓ -32.8%

-6,883

↓ -0.2%

-6,871

↑ +0.2%

連結の範囲の変更を伴わない子会社株式の取得による支出

-571

その他

-49

-35

↑ +28.6%

-15

↑ +57.1%

↑ +100.0%

0.0%

↓ -83.3%

↓ -100.0%

0.0%

-452

-455

↓ -0.7%

財務活動によるキャッシュ・フロー

1,125

111,787

↑ +9836.6%

152,420

↑ +36.3%

160,011

↑ +5.0%

148,318

↓ -7.3%

55,830

↓ -62.4%

44,174

↓ -20.9%

-40,150

↓ -190.9%

-80,676

↓ -100.9%

221,627

↑ +374.7%

-252,030

↓ -213.7%

-68,039

↑ +73.0%

現金及び現金同等物に係る換算差額

-263

↓ -405.8%

-54

↑ +79.5%

-21

↑ +61.1%

↑ +252.4%

↑ +34.4%

142

↑ +230.2%

418

↑ +194.4%

464

↑ +11.0%

473

↑ +1.9%

161

↓ -66.0%

371

↑ +130.4%

現金及び現金同等物の増減額（△は減少）

8,852

46,808

↑ +428.8%

19,706

↓ -57.9%

45,742

↑ +132.1%

79,174

↑ +73.1%

-23,135

↓ -129.2%

84,896

↑ +467.0%

23,011

↓ -72.9%

-68,342

↓ -397.0%

134,152

↑ +296.3%

-262,555

↓ -295.7%

-66,707

↑ +74.6%

現金及び現金同等物の残高

123,131

131,983

↑ +7.2%

178,792

↑ +35.5%

198,498

↑ +11.0%

244,240

↑ +23.0%

323,415

↑ +32.4%

300,279

↓ -7.2%

385,176

↑ +28.3%

408,187

↑ +6.0%

339,844

↓ -16.7%

479,360

↑ +41.1%

216,805

↓ -54.8%

154,579

↓ -28.7%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

4,481

オリエントコーポレーション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	200,169 -	205,564 ↑ +2.7%	207,543 ↑ +1.0%	216,399 ↑ +4.3%	224,736 ↑ +3.9%	229,203 ↑ +2.0%	216,191 ↓ -5.7%	216,132 ↓ -0.0%	211,344 ↓ -2.2%	217,587 ↑ +3.0%	231,645 ↑ +6.5%	233,116 ↑ +0.6%
金融収益
受取利息及び受取配当金	278 -	143 ↓ -48.6%	148 ↑ +3.5%	246 ↑ +66.2%	277 ↑ +12.6%	291 ↑ +5.1%	289 ↓ -0.7%	413 ↑ +42.9%	462 ↑ +11.9%	214 ↓ -53.7%	368 ↑ +72.0%	434 ↑ +17.9%
その他の金融収益	715 -	681 ↓ -4.8%	991 ↑ +45.5%	1,678 ↑ +69.3%	1,802 ↑ +7.4%	1,833 ↑ +1.7%	1,909 ↑ +4.1%	2,325 ↑ +21.8%	2,295 ↓ -1.3%	1,465 ↓ -36.2%	852 ↓ -41.8%	812 ↓ -4.7%
金融収益	993 -	825 ↓ -16.9%	1,139 ↑ +38.1%	1,925 ↑ +69.0%	2,080 ↑ +8.1%	2,124 ↑ +2.1%	2,199 ↑ +3.5%	2,738 ↑ +24.5%	2,758 ↑ +0.7%	1,679 ↓ -39.1%	1,220 ↓ -27.3%	1,247 ↑ +2.2%
その他の営業収益	5,234 -	5,413 ↑ +3.4%	5,010 ↓ -7.4%	6,073 ↑ +21.2%	6,553 ↑ +7.9%	11,806 ↑ +80.2%	11,403 ↓ -3.4%	10,935 ↓ -4.1%	13,591 ↑ +24.3%	9,787 ↓ -28.0%	12,404 ↑ +26.7%	13,268 ↑ +7.0%
営業収益	206,398 -	211,804 ↑ +2.6%	213,693 ↑ +0.9%	224,398 ↑ +5.0%	233,369 ↑ +4.0%	243,135 ↑ +4.2%	229,793 ↓ -5.5%	229,806 ↑ +0.0%	227,693 ↓ -0.9%	229,054 ↑ +0.6%	245,270 ↑ +7.1%	247,631 ↑ +1.0%
営業費用
販売費及び一般管理費	172,851 -	171,037 ↓ -1.0%	170,966 ↓ -0.0%	185,487 ↑ +8.5%	200,950 ↑ +8.3%	206,111 ↑ +2.6%	197,017 ↓ -4.4%	188,563 ↓ -4.3%	190,524 ↑ +1.0%	196,372 ↑ +3.1%	207,030 ↑ +5.4%	203,069 ↓ -1.9%
金融費用
支払利息	12,099 -	9,391 ↓ -22.4%	7,497 ↓ -20.2%	7,413 ↓ -1.1%	8,227 ↑ +11.0%	8,591 ↑ +4.4%	8,528 ↓ -0.7%	8,831 ↑ +3.6%	9,583 ↑ +8.5%	13,294 ↑ +38.7%	20,417 ↑ +53.6%	24,068 ↑ +17.9%
その他の金融費用	533 -	1,536 ↑ +188.2%	1,053 ↓ -31.4%	1,035 ↓ -1.7%	1,341 ↑ +29.6%	1,690 ↑ +26.0%	1,120 ↓ -33.7%	1,051 ↓ -6.2%	947 ↓ -9.9%	942 ↓ -0.5%	916 ↓ -2.8%	1,045 ↑ +14.1%
金融費用	12,633 -	10,927 ↓ -13.5%	8,551 ↓ -21.7%	8,449 ↓ -1.2%	9,569 ↑ +13.3%	10,282 ↑ +7.5%	9,649 ↓ -6.2%	9,883 ↑ +2.4%	10,530 ↑ +6.5%	14,236 ↑ +35.2%	21,333 ↑ +49.9%	25,113 ↑ +17.7%
その他の営業費用	175 -	352 ↑ +101.1%	660 ↑ +87.5%	373 ↓ -43.5%	885 ↑ +137.3%	2,301 ↑ +160.0%	573 ↓ -75.1%	2,364 ↑ +312.6%	3,567 ↑ +50.9%	2,326 ↓ -34.8%	4,562 ↑ +96.1%	5,003 ↑ +9.7%
営業費用	185,660 -	182,317 ↓ -1.8%	180,178 ↓ -1.2%	194,310 ↑ +7.8%	211,405 ↑ +8.8%	218,695 ↑ +3.4%	207,240 ↓ -5.2%	200,811 ↓ -3.1%	204,623 ↑ +1.9%	212,935 ↑ +4.1%	232,926 ↑ +9.4%	233,186 ↑ +0.1%
営業利益又は営業損失（△）	20,737 -	29,486 ↑ +42.2%	33,515 ↑ +13.7%	30,088 ↓ -10.2%	21,964 ↓ -27.0%	24,439 ↑ +11.3%	22,553 ↓ -7.7%	28,994 ↑ +28.6%	23,070 ↓ -20.4%	16,118 ↓ -30.1%	12,344 ↓ -23.4%	14,444 ↑ +17.0%
経常利益又は経常損失（△）	20,737 -	29,486 ↑ +42.2%	33,515 ↑ +13.7%	30,088 ↓ -10.2%	21,964 ↓ -27.0%	24,439 ↑ +11.3%	22,553 ↓ -7.7%	28,994 ↑ +28.6%	23,070 ↓ -20.4%	16,118 ↓ -30.1%	12,344 ↓ -23.4%	14,444 ↑ +17.0%
特別利益
有形固定資産売却益	- -	- -	163 -	- -	1,288 -	279 ↓ -78.3%	0 ↓ -100.0%	147 -	- -	- -	- -	105 -
投資有価証券売却益	196 -	14 ↓ -92.9%	972 ↑ +6842.9%	308 ↓ -68.3%	4 ↓ -98.7%	33 ↑ +725.0%	31 ↓ -6.1%	81 ↑ +161.3%	932 ↑ +1050.6%	1,479 ↑ +58.7%	1,644 ↑ +11.2%	- -
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,434 -	- -
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	141 -	705 ↑ +400.0%	- -
特別利益	196 -	14 ↓ -92.9%	1,295 ↑ +9150.0%	2,027 ↑ +56.5%	1,292 ↓ -36.3%	1,968 ↑ +52.3%	1,247 ↓ -36.6%	562 ↓ -54.9%	932 ↑ +65.8%	4,871 ↑ +422.6%	11,785 ↑ +141.9%	105 ↓ -99.1%
特別損失
有形固定資産売却損	99 -	108 ↑ +9.1%	307 ↑ +184.3%	45 ↓ -85.3%	18 ↓ -60.0%	228 ↑ +1166.7%	- -	139 -	16 ↓ -88.5%	4 ↓ -75.0%	- -	39 -
有形固定資産除却損	39 -	18 ↓ -53.8%	5 ↓ -72.2%	- -	- -	26 -	47 ↑ +80.8%	42 ↓ -10.6%	10 ↓ -76.2%	46 ↑ +360.0%	13 ↓ -71.7%	37 ↑ +184.6%
ソフトウエア除却損	- -	- -	393 -	283 ↓ -28.0%	- -	640 -	17 ↓ -97.3%	- -	- -	868 -	155 ↓ -82.1%	29 ↓ -81.3%
投資有価証券売却損	- -	11 -	6 ↓ -45.5%	- -	122 -	0 ↓ -100.0%	- -	- -	- -	- -	1 -	- -
組織再編関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166 -	- -
投資有価証券評価損	1 -	- -	- -	- -	- -	10 -	104 ↑ +940.0%	- -	89 -	292 ↑ +228.1%	666 ↑ +128.1%	272 ↓ -59.2%
特別損失	843 -	138 ↓ -83.6%	711 ↑ +415.2%	527 ↓ -25.9%	7,593 ↑ +1340.8%	1,163 ↓ -84.7%	257 ↓ -77.9%	182 ↓ -29.2%	117 ↓ -35.7%	2,954 ↑ +2424.8%	1,004 ↓ -66.0%	380 ↓ -62.2%
税引前当期純利益又は税引前当期純損失（△）	20,090 -	29,362 ↑ +46.2%	34,099 ↑ +16.1%	31,587 ↓ -7.4%	15,662 ↓ -50.4%	25,245 ↑ +61.2%	23,542 ↓ -6.7%	29,375 ↑ +24.8%	23,885 ↓ -18.7%	18,036 ↓ -24.5%	23,124 ↑ +28.2%	14,170 ↓ -38.7%
法人税、住民税及び事業税	1,066 -	4,870 ↑ +356.8%	5,028 ↑ +3.2%	4,268 ↓ -15.1%	1,853 ↓ -56.6%	3,225 ↑ +74.0%	2,403 ↓ -25.5%	2,992 ↑ +24.5%	3,968 ↑ +32.6%	3,719 ↓ -6.3%	5,309 ↑ +42.8%	4,207 ↓ -20.8%
法人税等調整額	545 -	-90 ↓ -116.5%	381 ↑ +523.3%	-705 ↓ -285.0%	-15,076 ↓ -2038.4%	1,357 ↑ +109.0%	1,426 ↑ +5.1%	6,833 ↑ +379.2%	704 ↓ -89.7%	1,764 ↑ +150.6%	4,322 ↑ +145.0%	-2,273 ↓ -152.6%
法人税等	1,611 -	4,780 ↑ +196.7%	5,409 ↑ +13.2%	3,562 ↓ -34.1%	-13,223 ↓ -471.2%	4,582 ↑ +134.7%	3,829 ↓ -16.4%	9,825 ↑ +156.6%	4,673 ↓ -52.4%	5,484 ↑ +17.4%	9,631 ↑ +75.6%	1,934 ↓ -79.9%
当期純利益又は当期純損失（△）	18,478 -	24,582 ↑ +33.0%	28,690 ↑ +16.7%	28,024 ↓ -2.3%	28,886 ↑ +3.1%	20,662 ↓ -28.5%	19,713 ↓ -4.6%	19,549 ↓ -0.8%	19,212 ↓ -1.7%	12,551 ↓ -34.7%	13,493 ↑ +7.5%	12,236 ↓ -9.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-2 -	4 ↑ +300.0%	- -	3 -	8 ↑ +166.7%	7 ↓ -12.5%	17 ↑ +142.9%	73 ↑ +329.4%	177 ↑ +142.5%	-19 ↓ -110.7%	-450 ↓ -2268.4%	-652 ↓ -44.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	18,481 -	24,577 ↑ +33.0%	28,690 ↑ +16.7%	28,021 ↓ -2.3%	28,877 ↑ +3.1%	20,654 ↓ -28.5%	19,695 ↓ -4.6%	19,476 ↓ -1.1%	19,035 ↓ -2.3%	12,571 ↓ -34.0%	13,943 ↑ +10.9%	12,889 ↓ -7.6%

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

200,169

205,564

↑ +2.7%

207,543

↑ +1.0%

216,399

↑ +4.3%

224,736

↑ +3.9%

229,203

↑ +2.0%

216,191

↓ -5.7%

216,132

↓ -0.0%

211,344

↓ -2.2%

217,587

↑ +3.0%

231,645

↑ +6.5%

233,116

↑ +0.6%

金融収益

受取利息及び受取配当金

278

143

↓ -48.6%

148

↑ +3.5%

246

↑ +66.2%

277

↑ +12.6%

291

↑ +5.1%

289

↓ -0.7%

413

↑ +42.9%

462

↑ +11.9%

214

↓ -53.7%

368

↑ +72.0%

434

↑ +17.9%

その他の金融収益

715

681

↓ -4.8%

991

↑ +45.5%

1,678

↑ +69.3%

1,802

↑ +7.4%

1,833

↑ +1.7%

1,909

↑ +4.1%

2,325

↑ +21.8%

2,295

↓ -1.3%

1,465

↓ -36.2%

852

↓ -41.8%

812

↓ -4.7%

金融収益

993

825

↓ -16.9%

1,139

↑ +38.1%

1,925

↑ +69.0%

2,080

↑ +8.1%

2,124

↑ +2.1%

2,199

↑ +3.5%

2,738

↑ +24.5%

2,758

↑ +0.7%

1,679

↓ -39.1%

1,220

↓ -27.3%

1,247

↑ +2.2%

その他の営業収益

5,234

5,413

↑ +3.4%

5,010

↓ -7.4%

6,073

↑ +21.2%

6,553

↑ +7.9%

11,806

↑ +80.2%

11,403

↓ -3.4%

10,935

↓ -4.1%

13,591

↑ +24.3%

9,787

↓ -28.0%

12,404

↑ +26.7%

13,268

↑ +7.0%

営業収益

206,398

211,804

↑ +2.6%

213,693

↑ +0.9%

224,398

↑ +5.0%

233,369

↑ +4.0%

243,135

↑ +4.2%

229,793

↓ -5.5%

229,806

↑ +0.0%

227,693

↓ -0.9%

229,054

↑ +0.6%

245,270

↑ +7.1%

247,631

↑ +1.0%

営業費用

販売費及び一般管理費

172,851

171,037

↓ -1.0%

170,966

↓ -0.0%

185,487

↑ +8.5%

200,950

↑ +8.3%

206,111

↑ +2.6%

197,017

↓ -4.4%

188,563

↓ -4.3%

190,524

↑ +1.0%

196,372

↑ +3.1%

207,030

↑ +5.4%

203,069

↓ -1.9%

金融費用

支払利息

12,099

9,391

↓ -22.4%

7,497

↓ -20.2%

7,413

↓ -1.1%

8,227

↑ +11.0%

8,591

↑ +4.4%

8,528

↓ -0.7%

8,831

↑ +3.6%

9,583

↑ +8.5%

13,294

↑ +38.7%

20,417

↑ +53.6%

24,068

↑ +17.9%

その他の金融費用

533

1,536

↑ +188.2%

1,053

↓ -31.4%

1,035

↓ -1.7%

1,341

↑ +29.6%

1,690

↑ +26.0%

1,120

↓ -33.7%

1,051

↓ -6.2%

947

↓ -9.9%

942

↓ -0.5%

916

↓ -2.8%

1,045

↑ +14.1%

金融費用

12,633

10,927

↓ -13.5%

8,551

↓ -21.7%

8,449

↓ -1.2%

9,569

↑ +13.3%

10,282

↑ +7.5%

9,649

↓ -6.2%

9,883

↑ +2.4%

10,530

↑ +6.5%

14,236

↑ +35.2%

21,333

↑ +49.9%

25,113

↑ +17.7%

その他の営業費用

175

352

↑ +101.1%

660

↑ +87.5%

373

↓ -43.5%

885

↑ +137.3%

2,301

↑ +160.0%

573

↓ -75.1%

2,364

↑ +312.6%

3,567

↑ +50.9%

2,326

↓ -34.8%

4,562

↑ +96.1%

5,003

↑ +9.7%

営業費用

185,660

182,317

↓ -1.8%

180,178

↓ -1.2%

194,310

↑ +7.8%

211,405

↑ +8.8%

218,695

↑ +3.4%

207,240

↓ -5.2%

200,811

↓ -3.1%

204,623

↑ +1.9%

212,935

↑ +4.1%

232,926

↑ +9.4%

233,186

↑ +0.1%

営業利益又は営業損失（△）

20,737

29,486

↑ +42.2%

33,515

↑ +13.7%

30,088

↓ -10.2%

21,964

↓ -27.0%

24,439

↑ +11.3%

22,553

↓ -7.7%

28,994

↑ +28.6%

23,070

↓ -20.4%

16,118

↓ -30.1%

12,344

↓ -23.4%

14,444

↑ +17.0%

経常利益又は経常損失（△）

20,737

29,486

↑ +42.2%

33,515

↑ +13.7%

30,088

↓ -10.2%

21,964

↓ -27.0%

24,439

↑ +11.3%

22,553

↓ -7.7%

28,994

↑ +28.6%

23,070

↓ -20.4%

16,118

↓ -30.1%

12,344

↓ -23.4%

14,444

↑ +17.0%

特別利益

有形固定資産売却益

163

1,288

279

↓ -78.3%

↓ -100.0%

147

105

投資有価証券売却益

196

↓ -92.9%

972

↑ +6842.9%

308

↓ -68.3%

↓ -98.7%

↑ +725.0%

↓ -6.1%

↑ +161.3%

932

↑ +1050.6%

1,479

↑ +58.7%

1,644

↑ +11.2%

退職給付制度改定益

9,434

退職給付信託返還益

141

705

↑ +400.0%

特別利益

196

↓ -92.9%

1,295

↑ +9150.0%

2,027

↑ +56.5%

1,292

↓ -36.3%

1,968

↑ +52.3%

1,247

↓ -36.6%

562

↓ -54.9%

932

↑ +65.8%

4,871

↑ +422.6%

11,785

↑ +141.9%

105

↓ -99.1%

特別損失

有形固定資産売却損

108

↑ +9.1%

307

↑ +184.3%

↓ -85.3%

↓ -60.0%

228

↑ +1166.7%

139

↓ -88.5%

↓ -75.0%

有形固定資産除却損

↓ -53.8%

↓ -72.2%

↑ +80.8%

↓ -10.6%

↓ -76.2%

↑ +360.0%

↓ -71.7%

↑ +184.6%

ソフトウエア除却損

393

283

↓ -28.0%

640

↓ -97.3%

868

155

↓ -82.1%

↓ -81.3%

投資有価証券売却損

↓ -45.5%

122

↓ -100.0%

組織再編関連費用

166

投資有価証券評価損

104

↑ +940.0%

292

↑ +228.1%

666

↑ +128.1%

272

↓ -59.2%

特別損失

843

138

↓ -83.6%

711

↑ +415.2%

527

↓ -25.9%

7,593

↑ +1340.8%

1,163

↓ -84.7%

257

↓ -77.9%

182

↓ -29.2%

117

↓ -35.7%

2,954

↑ +2424.8%

1,004

↓ -66.0%

380

↓ -62.2%

税引前当期純利益又は税引前当期純損失（△）

20,090

29,362

↑ +46.2%

34,099

↑ +16.1%

31,587

↓ -7.4%

15,662

↓ -50.4%

25,245

↑ +61.2%

23,542

↓ -6.7%

29,375

↑ +24.8%

23,885

↓ -18.7%

18,036

↓ -24.5%

23,124

↑ +28.2%

14,170

↓ -38.7%

法人税、住民税及び事業税

1,066

4,870

↑ +356.8%

5,028

↑ +3.2%

4,268

↓ -15.1%

1,853

↓ -56.6%

3,225

↑ +74.0%

2,403

↓ -25.5%

2,992

↑ +24.5%

3,968

↑ +32.6%

3,719

↓ -6.3%

5,309

↑ +42.8%

4,207

↓ -20.8%

法人税等調整額

545

-90

↓ -116.5%

381

↑ +523.3%

-705

↓ -285.0%

-15,076

↓ -2038.4%

1,357

↑ +109.0%

1,426

↑ +5.1%

6,833

↑ +379.2%

704

↓ -89.7%

1,764

↑ +150.6%

4,322

↑ +145.0%

-2,273

↓ -152.6%

法人税等

1,611

4,780

↑ +196.7%

5,409

↑ +13.2%

3,562

↓ -34.1%

-13,223

↓ -471.2%

4,582

↑ +134.7%

3,829

↓ -16.4%

9,825

↑ +156.6%

4,673

↓ -52.4%

5,484

↑ +17.4%

9,631

↑ +75.6%

1,934

↓ -79.9%

当期純利益又は当期純損失（△）

18,478

24,582

↑ +33.0%

28,690

↑ +16.7%

28,024

↓ -2.3%

28,886

↑ +3.1%

20,662

↓ -28.5%

19,713

↓ -4.6%

19,549

↓ -0.8%

19,212

↓ -1.7%

12,551

↓ -34.7%

13,493

↑ +7.5%

12,236

↓ -9.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-2

↑ +300.0%

↑ +166.7%

↓ -12.5%

↑ +142.9%

↑ +329.4%

177

↑ +142.5%

-19

↓ -110.7%

-450

↓ -2268.4%

-652

↓ -44.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

18,481

24,577

↑ +33.0%

28,690

↑ +16.7%

28,021

↓ -2.3%

28,877

↑ +3.1%

20,654

↓ -28.5%

19,695

↓ -4.6%

19,476

↓ -1.1%

19,035

↓ -2.3%

12,571

↓ -34.0%

13,943

↑ +10.9%

12,889

↓ -7.6%

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	- -	101,986 -	178,792 ↑ +75.3%	198,498 ↑ +11.0%	194,241 ↓ -2.1%	323,415 ↑ +66.5%	210,280 ↓ -35.0%	315,176 ↑ +49.9%	218,189 ↓ -30.8%	219,845 ↑ +0.8%	479,360 ↑ +118.0%	216,805 ↓ -54.8%	154,579 ↓ -28.7%
受取手形及び売掛金	- -	548 -	505 ↓ -7.8%	463 ↓ -8.3%	527 ↑ +13.8%	355 ↓ -32.6%	265 ↓ -25.4%	251 ↓ -5.3%	216 ↓ -13.9%	302 ↑ +39.8%	333 ↑ +10.3%	588 ↑ +76.6%	481 ↓ -18.2%
割賦売掛金	- -	813,593 -	842,201 ↑ +3.5%	959,525 ↑ +13.9%	1,033,802 ↑ +7.7%	1,159,765 ↑ +12.2%	1,230,959 ↑ +6.1%	1,260,281 ↑ +2.4%	1,211,492 ↓ -3.9%	1,227,245 ↑ +1.3%	1,375,352 ↑ +12.1%	1,373,091 ↓ -0.2%	1,315,119 ↓ -4.2%
資産流動化受益債権	- -	402,465 -	460,157 ↑ +14.3%	494,810 ↑ +7.5%	555,848 ↑ +12.3%	538,584 ↓ -3.1%	606,756 ↑ +12.7%	572,623 ↓ -5.6%	585,380 ↑ +2.2%	588,763 ↑ +0.6%	709,547 ↑ +20.5%	715,677 ↑ +0.9%	791,334 ↑ +10.6%
リース債権及びリース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,087 -	284,975 ↑ +26116.7%	288,081 ↑ +1.1%	284,384 ↓ -1.3%
短期貸付金	- -	- -	- -	- -	- -	- -	- -	70,867 -	190,221 ↑ +168.4%	120,351 ↓ -36.7%	188 ↓ -99.8%	55 ↓ -70.7%	312 ↑ +467.3%
その他	- -	141,012 -	105,805 ↓ -25.0%	89,779 ↓ -15.1%	150,514 ↑ +67.6%	95,191 ↓ -36.8%	182,554 ↑ +91.8%	109,893 ↓ -39.8%	100,204 ↓ -8.8%	91,967 ↓ -8.2%	126,227 ↑ +37.3%	125,544 ↓ -0.5%	130,888 ↑ +4.3%
貸倒引当金	- -	-150,026 -	-144,192 ↑ +3.9%	-137,970 ↑ +4.3%	-139,829 ↓ -1.3%	-146,729 ↓ -4.9%	-147,125 ↓ -0.3%	-139,875 ↑ +4.9%	-128,517 ↑ +8.1%	-121,090 ↑ +5.8%	-133,860 ↓ -10.5%	-135,216 ↓ -1.0%	-134,747 ↑ +0.3%
流動資産	- -	4,718,067 -	4,925,861 ↑ +4.4%	5,076,687 ↑ +3.1%	5,167,528 ↑ +1.8%	5,222,582 ↑ +1.1%	5,280,966 ↑ +1.1%	3,500,003 ↓ -33.7%	3,458,851 ↓ -1.2%	2,128,473 ↓ -38.5%	2,842,125 ↑ +33.5%	2,584,626 ↓ -9.1%	2,542,352 ↓ -1.6%
固定資産
有形固定資産
建物及び構築物	- -	55,241 -	55,734 ↑ +0.9%	56,685 ↑ +1.7%	57,792 ↑ +2.0%	54,421 ↓ -5.8%	55,173 ↑ +1.4%	56,485 ↑ +2.4%	55,353 ↓ -2.0%	55,204 ↓ -0.3%	53,573 ↓ -3.0%	54,620 ↑ +2.0%	55,080 ↑ +0.8%
減価償却累計額	- -	-29,302 -	-30,618 ↓ -4.5%	-31,651 ↓ -3.4%	-33,188 ↓ -4.9%	-30,983 ↑ +6.6%	-31,966 ↓ -3.2%	-33,381 ↓ -4.4%	-33,424 ↓ -0.1%	-34,507 ↓ -3.2%	-34,437 ↑ +0.2%	-35,689 ↓ -3.6%	-34,967 ↑ +2.0%
建物及び構築物（純額）	- -	25,939 -	25,116 ↓ -3.2%	25,033 ↓ -0.3%	24,604 ↓ -1.7%	23,438 ↓ -4.7%	23,206 ↓ -1.0%	23,104 ↓ -0.4%	21,928 ↓ -5.1%	20,697 ↓ -5.6%	19,135 ↓ -7.5%	18,930 ↓ -1.1%	20,113 ↑ +6.2%
機械装置及び運搬具	- -	61 -	61 0.0%	52 ↓ -14.8%	52 0.0%	33 ↓ -36.5%	20 ↓ -39.4%	148 ↑ +640.0%	178 ↑ +20.3%	189 ↑ +6.2%	285 ↑ +50.8%	273 ↓ -4.2%	272 ↓ -0.4%
減価償却累計額	- -	-44 -	-49 ↓ -11.4%	-45 ↑ +8.2%	-48 ↓ -6.7%	-30 ↑ +37.5%	-12 ↑ +60.0%	-92 ↓ -666.7%	-110 ↓ -19.6%	-130 ↓ -18.2%	-125 ↑ +3.8%	-130 ↓ -4.0%	-165 ↓ -26.9%
機械装置及び運搬具（純額）	- -	17 -	11 ↓ -35.3%	6 ↓ -45.5%	4 ↓ -33.3%	3 ↓ -25.0%	8 ↑ +166.7%	55 ↑ +587.5%	67 ↑ +21.8%	58 ↓ -13.4%	159 ↑ +174.1%	143 ↓ -10.1%	106 ↓ -25.9%
土地	- -	75,135 -	74,976 ↓ -0.2%	73,422 ↓ -2.1%	73,455 ↑ +0.0%	72,975 ↓ -0.7%	67,302 ↓ -7.8%	67,179 ↓ -0.2%	63,046 ↓ -6.2%	62,215 ↓ -1.3%	59,982 ↓ -3.6%	60,127 ↑ +0.2%	57,720 ↓ -4.0%
リース資産	- -	3,766 -	4,272 ↑ +13.4%	5,695 ↑ +33.3%	5,642 ↓ -0.9%	5,082 ↓ -9.9%	3,701 ↓ -27.2%	3,548 ↓ -4.1%	3,280 ↓ -7.6%	3,018 ↓ -8.0%	1,783 ↓ -40.9%	1,678 ↓ -5.9%	1,531 ↓ -8.8%
減価償却累計額	- -	-1,189 -	-997 ↑ +16.1%	-1,436 ↓ -44.0%	-1,799 ↓ -25.3%	-2,127 ↓ -18.2%	-1,747 ↑ +17.9%	-2,021 ↓ -15.7%	-1,940 ↑ +4.0%	-2,030 ↓ -4.6%	-994 ↑ +51.0%	-947 ↑ +4.7%	-927 ↑ +2.1%
リース資産（純額）	- -	2,577 -	3,275 ↑ +27.1%	4,258 ↑ +30.0%	3,843 ↓ -9.7%	2,955 ↓ -23.1%	1,953 ↓ -33.9%	1,526 ↓ -21.9%	1,340 ↓ -12.2%	987 ↓ -26.3%	788 ↓ -20.2%	731 ↓ -7.2%	603 ↓ -17.5%
建設仮勘定	- -	- -	268 -	- -	108 -	220 ↑ +103.7%	404 ↑ +83.6%	496 ↑ +22.8%	- -	823 -	1,064 ↑ +29.3%	1,651 ↑ +55.2%	697 ↓ -57.8%
その他	- -	3,286 -	3,375 ↑ +2.7%	3,378 ↑ +0.1%	4,121 ↑ +22.0%	4,206 ↑ +2.1%	4,514 ↑ +7.3%	4,927 ↑ +9.1%	4,948 ↑ +0.4%	5,080 ↑ +2.7%	10,568 ↑ +108.0%	11,089 ↑ +4.9%	11,430 ↑ +3.1%
減価償却累計額	- -	-1,866 -	-1,960 ↓ -5.0%	-2,041 ↓ -4.1%	-2,581 ↓ -26.5%	-2,665 ↓ -3.3%	-2,684 ↓ -0.7%	-3,074 ↓ -14.5%	-3,152 ↓ -2.5%	-3,406 ↓ -8.1%	-5,669 ↓ -66.4%	-5,755 ↓ -1.5%	-6,004 ↓ -4.3%
その他（純額）	- -	1,419 -	1,415 ↓ -0.3%	1,336 ↓ -5.6%	1,539 ↑ +15.2%	1,540 ↑ +0.1%	1,829 ↑ +18.8%	1,853 ↑ +1.3%	1,796 ↓ -3.1%	1,673 ↓ -6.8%	4,898 ↑ +192.8%	5,333 ↑ +8.9%	5,425 ↑ +1.7%
有形固定資産	- -	105,088 -	105,064 ↓ -0.0%	104,057 ↓ -1.0%	103,556 ↓ -0.5%	101,133 ↓ -2.3%	94,705 ↓ -6.4%	94,216 ↓ -0.5%	88,179 ↓ -6.4%	86,457 ↓ -2.0%	86,029 ↓ -0.5%	86,917 ↑ +1.0%	84,666 ↓ -2.6%
無形固定資産
のれん	- -	156 -	94 ↓ -39.7%	32 ↓ -66.0%	2,361 ↑ +7278.1%	2,106 ↓ -10.8%	1,853 ↓ -12.0%	1,606 ↓ -13.3%	1,359 ↓ -15.4%	1,112 ↓ -18.2%	3,759 ↑ +238.0%	4,247 ↑ +13.0%	3,521 ↓ -17.1%
その他	- -	77,494 -	96,167 ↑ +24.1%	117,327 ↑ +22.0%	140,701 ↑ +19.9%	139,227 ↓ -1.0%	131,519 ↓ -5.5%	122,167 ↓ -7.1%	108,976 ↓ -10.8%	96,679 ↓ -11.3%	90,445 ↓ -6.4%	83,837 ↓ -7.3%	80,252 ↓ -4.3%
無形固定資産	- -	80,160 -	96,261 ↑ +20.1%	117,360 ↑ +21.9%	143,063 ↑ +21.9%	141,334 ↓ -1.2%	133,372 ↓ -5.6%	123,774 ↓ -7.2%	110,335 ↓ -10.9%	97,791 ↓ -11.4%	94,205 ↓ -3.7%	88,085 ↓ -6.5%	83,773 ↓ -4.9%
投資その他の資産
投資有価証券	- -	8,069 -	8,610 ↑ +6.7%	11,558 ↑ +34.2%	11,579 ↑ +0.2%	12,291 ↑ +6.1%	14,009 ↑ +14.0%	15,554 ↑ +11.0%	17,383 ↑ +11.8%	28,057 ↑ +61.4%	24,938 ↓ -11.1%	21,921 ↓ -12.1%	26,761 ↑ +22.1%
長期貸付金	- -	- -	- -	2,400 -	8,400 ↑ +250.0%	13,071 ↑ +55.6%	13,458 ↑ +3.0%	11,770 ↓ -12.5%	15,602 ↑ +32.6%	11,570 ↓ -25.8%	11,489 ↓ -0.7%	10,601 ↓ -7.7%	8,205 ↓ -22.6%
従業員に対する長期貸付金	- -	36 -	25 ↓ -30.6%	17 ↓ -32.0%	12 ↓ -29.4%	12 0.0%	14 ↑ +16.7%	13 ↓ -7.1%	9 ↓ -30.8%	11 ↑ +22.2%	10 ↓ -9.1%	9 ↓ -10.0%	7 ↓ -22.2%
退職給付に係る資産	- -	1,684 -	1,909 ↑ +13.4%	1,732 ↓ -9.3%	7,276 ↑ +320.1%	4,062 ↓ -44.2%	1,286 ↓ -68.3%	16,428 ↑ +1177.4%	12,868 ↓ -21.7%	12,433 ↓ -3.4%	21,223 ↑ +70.7%	23,681 ↑ +11.6%	32,505 ↑ +37.3%
繰延税金資産	- -	- -	- -	- -	- -	35,358 -	34,509 ↓ -2.4%	40,562 ↑ +17.5%	34,921 ↓ -13.9%	35,374 ↑ +1.3%	36,282 ↑ +2.6%	33,359 ↓ -8.1%	33,473 ↑ +0.3%
その他	- -	9,783 -	9,890 ↑ +1.1%	10,814 ↑ +9.3%	12,426 ↑ +14.9%	12,388 ↓ -0.3%	11,781 ↓ -4.9%	10,873 ↓ -7.7%	13,104 ↑ +20.5%	13,101 ↓ -0.0%	30,806 ↑ +135.1%	31,802 ↑ +3.2%	32,072 ↑ +0.8%
投資その他の資産	- -	25,243 -	25,328 ↑ +0.3%	30,323 ↑ +19.7%	60,391 ↑ +99.2%	77,185 ↑ +27.8%	75,060 ↓ -2.8%	95,203 ↑ +26.8%	93,890 ↓ -1.4%	100,549 ↑ +7.1%	124,750 ↑ +24.1%	121,376 ↓ -2.7%	133,027 ↑ +9.6%
固定資産	- -	210,492 -	226,655 ↑ +7.7%	251,742 ↑ +11.1%	307,011 ↑ +22.0%	319,653 ↑ +4.1%	303,138 ↓ -5.2%	313,194 ↑ +3.3%	292,404 ↓ -6.6%	284,798 ↓ -2.6%	304,985 ↑ +7.1%	296,379 ↓ -2.8%	301,468 ↑ +1.7%
繰延資産
社債発行費	- -	166 -	383 ↑ +130.7%	628 ↑ +64.0%	801 ↑ +27.5%	704 ↓ -12.1%	673 ↓ -4.4%	758 ↑ +12.6%	792 ↑ +4.5%	676 ↓ -14.6%	672 ↓ -0.6%	691 ↑ +2.8%	660 ↓ -4.5%
繰延資産	- -	166 -	383 ↑ +130.7%	628 ↑ +64.0%	801 ↑ +27.5%	704 ↓ -12.1%	673 ↓ -4.4%	758 ↑ +12.6%	792 ↑ +4.5%	676 ↓ -14.6%	672 ↓ -0.6%	691 ↑ +2.8%	660 ↓ -4.5%
資産	- -	4,928,726 -	5,152,900 ↑ +4.5%	5,329,058 ↑ +3.4%	5,475,341 ↑ +2.7%	5,542,940 ↑ +1.2%	5,584,777 ↑ +0.8%	3,813,957 ↓ -31.7%	3,752,049 ↓ -1.6%	2,413,949 ↓ -35.7%	3,147,783 ↑ +30.4%	2,881,698 ↓ -8.5%	2,844,481 ↓ -1.3%
負債の部
流動負債
支払手形及び買掛金	- -	408,092 -	458,081 ↑ +12.2%	521,760 ↑ +13.9%	598,568 ↑ +14.7%	665,325 ↑ +11.2%	689,481 ↑ +3.6%	147,241 ↓ -78.6%	133,807 ↓ -9.1%	122,725 ↓ -8.3%	187,598 ↑ +52.9%	168,282 ↓ -10.3%	161,882 ↓ -3.8%
短期借入金	- -	57,870 -	42,130 ↓ -27.2%	47,736 ↑ +13.3%	50,905 ↑ +6.6%	61,176 ↑ +20.2%	67,140 ↑ +9.7%	92,774 ↑ +38.2%	95,652 ↑ +3.1%	126,165 ↑ +31.9%	509,609 ↑ +303.9%	193,396 ↓ -62.1%	172,142 ↓ -11.0%
１年内償還予定の社債	- -	- -	- -	- -	15,000 -	30,000 ↑ +100.0%	25,000 ↓ -16.7%	40,000 ↑ +60.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	35,000 ↓ -12.5%
１年内返済予定の長期借入金	- -	318,219 -	315,251 ↓ -0.9%	269,266 ↓ -14.6%	275,573 ↑ +2.3%	346,693 ↑ +25.8%	345,831 ↓ -0.2%	375,836 ↑ +8.7%	433,845 ↑ +15.4%	371,625 ↓ -14.3%	389,926 ↑ +4.9%	400,720 ↑ +2.8%	383,677 ↓ -4.3%
１年内返済予定の債権流動化借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,351 -	16,249 ↓ -16.0%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	295,700 -	277,300 ↓ -6.2%	206,500 ↓ -25.5%	367,500 ↑ +78.0%	310,700 ↓ -15.5%	316,600 ↑ +1.9%
リース負債	- -	2,327 -	730 ↓ -68.6%	1,114 ↑ +52.6%	1,005 ↓ -9.8%	774 ↓ -23.0%	455 ↓ -41.2%	345 ↓ -24.2%	354 ↑ +2.6%	372 ↑ +5.1%	366 ↓ -1.6%	368 ↑ +0.5%	320 ↓ -13.0%
未払法人税等	- -	1,135 -	5,039 ↑ +344.0%	3,588 ↓ -28.8%	2,401 ↓ -33.1%	1,065 ↓ -55.6%	1,872 ↑ +75.8%	1,873 ↑ +0.1%	2,369 ↑ +26.5%	2,575 ↑ +8.7%	2,420 ↓ -6.0%	4,095 ↑ +69.2%	2,492 ↓ -39.1%
預り金	- -	- -	- -	- -	- -	- -	- -	- -	181,067 -	183,584 ↑ +1.4%	201,911 ↑ +10.0%	201,715 ↓ -0.1%	227,040 ↑ +12.6%
賞与引当金	- -	3,440 -	3,431 ↓ -0.3%	3,936 ↑ +14.7%	4,100 ↑ +4.2%	4,088 ↓ -0.3%	4,040 ↓ -1.2%	3,971 ↓ -1.7%	3,886 ↓ -2.1%	4,053 ↑ +4.3%	4,317 ↑ +6.5%	4,247 ↓ -1.6%	5,030 ↑ +18.4%
役員賞与引当金	- -	- -	- -	- -	41 -	43 ↑ +4.9%	71 ↑ +65.1%	60 ↓ -15.5%	78 ↑ +30.0%	122 ↑ +56.4%	129 ↑ +5.7%	164 ↑ +27.1%	169 ↑ +3.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -	182 ↑ +87.6%
ポイント引当金	- -	- -	- -	789 -	1,106 ↑ +40.2%	1,413 ↑ +27.8%	2,564 ↑ +81.5%	3,546 ↑ +38.3%	1,796 ↓ -49.4%	2,861 ↑ +59.3%	2,485 ↓ -13.1%	1,635 ↓ -34.2%	1,623 ↓ -0.7%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	1,587 -	1,445 ↓ -8.9%	3,067 ↑ +112.2%	2,798 ↓ -8.8%	2,809 ↑ +0.4%	3,105 ↑ +10.5%
割賦利益繰延	- -	20,172 -	17,482 ↓ -13.3%	17,734 ↑ +1.4%	15,648 ↓ -11.8%	18,728 ↑ +19.7%	19,777 ↑ +5.6%	65,079 ↑ +229.1%	62,561 ↓ -3.9%	67,255 ↑ +7.5%	70,875 ↑ +5.4%	68,049 ↓ -4.0%	61,005 ↓ -10.4%
その他	- -	279,631 -	318,519 ↑ +13.9%	312,403 ↓ -1.9%	372,841 ↑ +19.3%	429,813 ↑ +15.3%	489,362 ↑ +13.9%	199,335 ↓ -59.3%	17,957 ↓ -91.0%	22,340 ↑ +24.4%	32,608 ↑ +46.0%	30,029 ↓ -7.9%	30,964 ↑ +3.1%
流動負債	- -	4,192,026 -	4,284,316 ↑ +2.2%	4,226,052 ↓ -1.4%	4,243,304 ↑ +0.4%	4,290,586 ↑ +1.1%	4,277,990 ↓ -0.3%	2,537,433 ↓ -40.7%	2,533,789 ↓ -0.1%	1,153,249 ↓ -54.5%	1,812,546 ↑ +57.2%	1,445,661 ↓ -20.2%	1,417,487 ↓ -1.9%
固定負債
社債	- -	30,048 -	80,015 ↑ +166.3%	150,000 ↑ +87.5%	195,000 ↑ +30.0%	185,000 ↓ -5.1%	190,000 ↑ +2.7%	200,000 ↑ +5.3%	205,000 ↑ +2.5%	185,000 ↓ -9.8%	195,000 ↑ +5.4%	210,000 ↑ +7.7%	215,000 ↑ +2.4%
長期借入金	- -	416,201 -	473,369 ↑ +13.7%	604,819 ↑ +27.8%	732,079 ↑ +21.0%	769,150 ↑ +5.1%	826,481 ↑ +7.5%	813,572 ↓ -1.6%	753,106 ↓ -7.4%	808,218 ↑ +7.3%	856,164 ↑ +5.9%	863,482 ↑ +0.9%	868,143 ↑ +0.5%
債権流動化借入金	- -	- -	- -	2,400 -	8,400 ↑ +250.0%	13,071 ↑ +55.6%	13,458 ↑ +3.0%	11,770 ↓ -12.5%	15,602 ↑ +32.6%	11,570 ↓ -25.8%	11,489 ↓ -0.7%	94,334 ↑ +721.1%	66,825 ↓ -29.2%
リース負債	- -	2,556 -	1,453 ↓ -43.2%	1,901 ↑ +30.8%	1,305 ↓ -31.4%	685 ↓ -47.5%	564 ↓ -17.7%	615 ↑ +9.0%	759 ↑ +23.4%	748 ↓ -1.4%	602 ↓ -19.5%	517 ↓ -14.1%	410 ↓ -20.7%
役員退職慰労引当金	- -	22 -	31 ↑ +40.9%	34 ↑ +9.7%	36 ↑ +5.9%	26 ↓ -27.8%	24 ↓ -7.7%	29 ↑ +20.8%	25 ↓ -13.8%	32 ↑ +28.0%	24 ↓ -25.0%	32 ↑ +33.3%	42 ↑ +31.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	117 ↑ +69.6%
ポイント引当金	- -	3,695 -	3,647 ↓ -1.3%	3,632 ↓ -0.4%	3,710 ↑ +2.1%	3,733 ↑ +0.6%	3,758 ↑ +0.7%	3,370 ↓ -10.3%	3,387 ↑ +0.5%	3,444 ↑ +1.7%	3,390 ↓ -1.6%	3,407 ↑ +0.5%	3,387 ↓ -0.6%
利息返還損失引当金	- -	20,678 -	23,677 ↑ +14.5%	25,547 ↑ +7.9%	25,120 ↓ -1.7%	17,741 ↓ -29.4%	13,733 ↓ -22.6%	12,558 ↓ -8.6%	16,147 ↑ +28.6%	14,614 ↓ -9.5%	12,759 ↓ -12.7%	9,569 ↓ -25.0%	6,346 ↓ -33.7%
退職給付に係る負債	- -	8,090 -	6,926 ↓ -14.4%	5,921 ↓ -14.5%	1,711 ↓ -71.1%	1,551 ↓ -9.4%	1,914 ↑ +23.4%	551 ↓ -71.2%	577 ↑ +4.7%	636 ↑ +10.2%	754 ↑ +18.6%	880 ↑ +16.7%	958 ↑ +8.9%
その他	- -	5,434 -	5,438 ↑ +0.1%	4,840 ↓ -11.0%	5,232 ↑ +8.1%	4,841 ↓ -7.5%	5,119 ↑ +5.7%	5,418 ↑ +5.8%	6,587 ↑ +21.6%	6,394 ↓ -2.9%	8,951 ↑ +40.0%	7,184 ↓ -19.7%	8,573 ↑ +19.3%
固定負債	- -	486,726 -	594,559 ↑ +22.2%	799,097 ↑ +34.4%	972,631 ↑ +21.7%	995,885 ↑ +2.4%	1,055,217 ↑ +6.0%	1,048,059 ↓ -0.7%	1,001,422 ↓ -4.4%	1,030,924 ↑ +2.9%	1,089,553 ↑ +5.7%	1,189,477 ↑ +9.2%	1,169,805 ↓ -1.7%
負債	- -	4,678,752 -	4,878,876 ↑ +4.3%	5,025,149 ↑ +3.0%	5,215,936 ↑ +3.8%	5,286,471 ↑ +1.4%	5,333,207 ↑ +0.9%	3,585,492 ↓ -32.8%	3,535,211 ↓ -1.4%	2,184,174 ↓ -38.2%	2,902,099 ↑ +32.9%	2,635,138 ↓ -9.2%	2,587,293 ↓ -1.8%
純資産の部
株主資本
資本金	- -	150,013 -	150,015 ↑ +0.0%	150,028 ↑ +0.0%	150,040 ↑ +0.0%	150,044 ↑ +0.0%	150,051 ↑ +0.0%	150,067 ↑ +0.0%	150,069 ↑ +0.0%	150,075 ↑ +0.0%	150,075 0.0%	150,075 0.0%	150,079 ↑ +0.0%
資本剰余金	- -	848 -	859 ↑ +1.3%	872 ↑ +1.5%	893 ↑ +2.4%	896 ↑ +0.3%	904 ↑ +0.9%	924 ↑ +2.2%	926 ↑ +0.2%	932 ↑ +0.6%	932 0.0%	932 0.0%	741 ↓ -20.5%
利益剰余金	- -	93,938 -	118,516 ↑ +26.2%	147,206 ↑ +24.2%	96,573 ↓ -34.4%	99,065 ↑ +2.6%	98,826 ↓ -0.2%	60,546 ↓ -38.7%	53,267 ↓ -12.0%	67,146 ↑ +26.1%	72,843 ↑ +8.5%	79,912 ↑ +9.7%	85,406 ↑ +6.9%
自己株式	- -	-15 -	-15 0.0%	-14 ↑ +6.7%	-284 ↓ -1928.6%	-280 ↑ +1.4%	-268 ↑ +4.3%	-375 ↓ -39.9%	-353 ↑ +5.9%	-502 ↓ -42.2%	-498 ↑ +0.8%	-794 ↓ -59.4%	-789 ↑ +0.6%
株主資本	- -	244,784 -	269,377 ↑ +10.0%	298,092 ↑ +10.7%	247,223 ↓ -17.1%	249,726 ↑ +1.0%	249,513 ↓ -0.1%	211,162 ↓ -15.4%	203,909 ↓ -3.4%	217,652 ↑ +6.7%	223,353 ↑ +2.6%	230,126 ↑ +3.0%	235,437 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	691 -	596 ↓ -13.7%	2,338 ↑ +292.3%	1,840 ↓ -21.3%	1,714 ↓ -6.8%	1,400 ↓ -18.3%	1,750 ↑ +25.0%	1,854 ↑ +5.9%	1,850 ↓ -0.2%	1,175 ↓ -36.5%	469 ↓ -60.1%	1,488 ↑ +217.3%
繰延ヘッジ損益	- -	-134 -	-410 ↓ -206.0%	-272 ↑ +33.7%	-184 ↑ +32.4%	-196 ↓ -6.5%	-143 ↑ +27.0%	-266 ↓ -86.0%	-193 ↑ +27.4%	260 ↑ +234.7%	-179 ↓ -168.8%	-553 ↓ -208.9%	-479 ↑ +13.4%
為替換算調整勘定	- -	- -	-60 -	-53 ↑ +11.7%	18 ↑ +134.0%	57 ↑ +216.7%	48 ↓ -15.8%	188 ↑ +291.7%	430 ↑ +128.7%	700 ↑ +62.8%	1,110 ↑ +58.6%	1,083 ↓ -2.4%	462 ↓ -57.3%
退職給付に係る調整累計額	- -	4,519 -	4,400 ↓ -2.6%	3,685 ↓ -16.3%	10,253 ↑ +178.2%	4,906 ↓ -52.2%	492 ↓ -90.0%	13,516 ↑ +2647.2%	8,519 ↓ -37.0%	6,700 ↓ -21.4%	12,745 ↑ +90.2%	8,202 ↓ -35.6%	13,556 ↑ +65.3%
評価・換算差額等	- -	5,076 -	4,526 ↓ -10.8%	5,698 ↑ +25.9%	11,929 ↑ +109.4%	6,482 ↓ -45.7%	1,797 ↓ -72.3%	15,188 ↑ +745.2%	10,610 ↓ -30.1%	9,512 ↓ -10.3%	14,851 ↑ +56.1%	9,201 ↓ -38.0%	15,027 ↑ +63.3%
新株予約権	- -	80 -	98 ↑ +22.5%	96 ↓ -2.0%	76 ↓ -20.8%	70 ↓ -7.9%	55 ↓ -21.4%	25 ↓ -54.5%	20 ↓ -20.0%	8 ↓ -60.0%	8 0.0%	7 ↓ -12.5%	- -
非支配株主持分	- -	31 -	21 ↓ -32.3%	21 0.0%	176 ↑ +738.1%	189 ↑ +7.4%	202 ↑ +6.9%	2,088 ↑ +933.7%	2,296 ↑ +10.0%	2,601 ↑ +13.3%	7,469 ↑ +187.2%	7,223 ↓ -3.3%	6,722 ↓ -6.9%
純資産	225,804 -	249,973 ↑ +10.7%	274,023 ↑ +9.6%	303,908 ↑ +10.9%	259,405 ↓ -14.6%	256,468 ↓ -1.1%	251,569 ↓ -1.9%	228,464 ↓ -9.2%	216,837 ↓ -5.1%	229,775 ↑ +6.0%	245,683 ↑ +6.9%	246,559 ↑ +0.4%	257,188 ↑ +4.3%
負債純資産	- -	4,928,726 -	5,152,900 ↑ +4.5%	5,329,058 ↑ +3.4%	5,475,341 ↑ +2.7%	5,542,940 ↑ +1.2%	5,584,777 ↑ +0.8%	3,813,957 ↓ -31.7%	3,752,049 ↓ -1.6%	2,413,949 ↓ -35.7%	3,147,783 ↑ +30.4%	2,881,698 ↓ -8.5%	2,844,481 ↓ -1.3%

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

101,986

178,792

↑ +75.3%

198,498

↑ +11.0%

194,241

↓ -2.1%

323,415

↑ +66.5%

210,280

↓ -35.0%

315,176

↑ +49.9%

218,189

↓ -30.8%

219,845

↑ +0.8%

479,360

↑ +118.0%

216,805

↓ -54.8%

154,579

↓ -28.7%

受取手形及び売掛金

548

505

↓ -7.8%

463

↓ -8.3%

527

↑ +13.8%

355

↓ -32.6%

265

↓ -25.4%

251

↓ -5.3%

216

↓ -13.9%

302

↑ +39.8%

333

↑ +10.3%

588

↑ +76.6%

481

↓ -18.2%

割賦売掛金

813,593

842,201

↑ +3.5%

959,525

↑ +13.9%

1,033,802

↑ +7.7%

1,159,765

↑ +12.2%

1,230,959

↑ +6.1%

1,260,281

↑ +2.4%

1,211,492

↓ -3.9%

1,227,245

↑ +1.3%

1,375,352

↑ +12.1%

1,373,091

↓ -0.2%

1,315,119

↓ -4.2%

資産流動化受益債権

402,465

460,157

↑ +14.3%

494,810

↑ +7.5%

555,848

↑ +12.3%

538,584

↓ -3.1%

606,756

↑ +12.7%

572,623

↓ -5.6%

585,380

↑ +2.2%

588,763

↑ +0.6%

709,547

↑ +20.5%

715,677

↑ +0.9%

791,334

↑ +10.6%

リース債権及びリース投資資産

1,087

284,975

↑ +26116.7%

288,081

↑ +1.1%

284,384

↓ -1.3%

短期貸付金

70,867

190,221

↑ +168.4%

120,351

↓ -36.7%

188

↓ -99.8%

↓ -70.7%

312

↑ +467.3%

その他

141,012

105,805

↓ -25.0%

89,779

↓ -15.1%

150,514

↑ +67.6%

95,191

↓ -36.8%

182,554

↑ +91.8%

109,893

↓ -39.8%

100,204

↓ -8.8%

91,967

↓ -8.2%

126,227

↑ +37.3%

125,544

↓ -0.5%

130,888

↑ +4.3%

貸倒引当金

-150,026

-144,192

↑ +3.9%

-137,970

↑ +4.3%

-139,829

↓ -1.3%

-146,729

↓ -4.9%

-147,125

↓ -0.3%

-139,875

↑ +4.9%

-128,517

↑ +8.1%

-121,090

↑ +5.8%

-133,860

↓ -10.5%

-135,216

↓ -1.0%

-134,747

↑ +0.3%

流動資産

4,718,067

4,925,861

↑ +4.4%

5,076,687

↑ +3.1%

5,167,528

↑ +1.8%

5,222,582

↑ +1.1%

5,280,966

↑ +1.1%

3,500,003

↓ -33.7%

3,458,851

↓ -1.2%

2,128,473

↓ -38.5%

2,842,125

↑ +33.5%

2,584,626

↓ -9.1%

2,542,352

↓ -1.6%

固定資産

有形固定資産

建物及び構築物

55,241

55,734

↑ +0.9%

56,685

↑ +1.7%

57,792

↑ +2.0%

54,421

↓ -5.8%

55,173

↑ +1.4%

56,485

↑ +2.4%

55,353

↓ -2.0%

55,204

↓ -0.3%

53,573

↓ -3.0%

54,620

↑ +2.0%

55,080

↑ +0.8%

減価償却累計額

-29,302

-30,618

↓ -4.5%

-31,651

↓ -3.4%

-33,188

↓ -4.9%

-30,983

↑ +6.6%

-31,966

↓ -3.2%

-33,381

↓ -4.4%

-33,424

↓ -0.1%

-34,507

↓ -3.2%

-34,437

↑ +0.2%

-35,689

↓ -3.6%

-34,967

↑ +2.0%

建物及び構築物（純額）

25,939

25,116

↓ -3.2%

25,033

↓ -0.3%

24,604

↓ -1.7%

23,438

↓ -4.7%

23,206

↓ -1.0%

23,104

↓ -0.4%

21,928

↓ -5.1%

20,697

↓ -5.6%

19,135

↓ -7.5%

18,930

↓ -1.1%

20,113

↑ +6.2%

機械装置及び運搬具

0.0%

↓ -14.8%

0.0%

↓ -36.5%

↓ -39.4%

148

↑ +640.0%

178

↑ +20.3%

189

↑ +6.2%

285

↑ +50.8%

273

↓ -4.2%

272

↓ -0.4%

減価償却累計額

-44

-49

↓ -11.4%

-45

↑ +8.2%

-48

↓ -6.7%

-30

↑ +37.5%

-12

↑ +60.0%

-92

↓ -666.7%

-110

↓ -19.6%

-130

↓ -18.2%

-125

↑ +3.8%

-130

↓ -4.0%

-165

↓ -26.9%

機械装置及び運搬具（純額）

↓ -35.3%

↓ -45.5%

↓ -33.3%

↓ -25.0%

↑ +166.7%

↑ +587.5%

↑ +21.8%

↓ -13.4%

159

↑ +174.1%

143

↓ -10.1%

106

↓ -25.9%

土地

75,135

74,976

↓ -0.2%

73,422

↓ -2.1%

73,455

↑ +0.0%

72,975

↓ -0.7%

67,302

↓ -7.8%

67,179

↓ -0.2%

63,046

↓ -6.2%

62,215

↓ -1.3%

59,982

↓ -3.6%

60,127

↑ +0.2%

57,720

↓ -4.0%

リース資産

3,766

4,272

↑ +13.4%

5,695

↑ +33.3%

5,642

↓ -0.9%

5,082

↓ -9.9%

3,701

↓ -27.2%

3,548

↓ -4.1%

3,280

↓ -7.6%

3,018

↓ -8.0%

1,783

↓ -40.9%

1,678

↓ -5.9%

1,531

↓ -8.8%

減価償却累計額

-1,189

-997

↑ +16.1%

-1,436

↓ -44.0%

-1,799

↓ -25.3%

-2,127

↓ -18.2%

-1,747

↑ +17.9%

-2,021

↓ -15.7%

-1,940

↑ +4.0%

-2,030

↓ -4.6%

-994

↑ +51.0%

-947

↑ +4.7%

-927

↑ +2.1%

リース資産（純額）

2,577

3,275

↑ +27.1%

4,258

↑ +30.0%

3,843

↓ -9.7%

2,955

↓ -23.1%

1,953

↓ -33.9%

1,526

↓ -21.9%

1,340

↓ -12.2%

987

↓ -26.3%

788

↓ -20.2%

731

↓ -7.2%

603

↓ -17.5%

建設仮勘定

268

108

220

↑ +103.7%

404

↑ +83.6%

496

↑ +22.8%

823

1,064

↑ +29.3%

1,651

↑ +55.2%

697

↓ -57.8%

その他

3,286

3,375

↑ +2.7%

3,378

↑ +0.1%

4,121

↑ +22.0%

4,206

↑ +2.1%

4,514

↑ +7.3%

4,927

↑ +9.1%

4,948

↑ +0.4%

5,080

↑ +2.7%

10,568

↑ +108.0%

11,089

↑ +4.9%

11,430

↑ +3.1%

減価償却累計額

-1,866

-1,960

↓ -5.0%

-2,041

↓ -4.1%

-2,581

↓ -26.5%

-2,665

↓ -3.3%

-2,684

↓ -0.7%

-3,074

↓ -14.5%

-3,152

↓ -2.5%

-3,406

↓ -8.1%

-5,669

↓ -66.4%

-5,755

↓ -1.5%

-6,004

↓ -4.3%

その他（純額）

1,419

1,415

↓ -0.3%

1,336

↓ -5.6%

1,539

↑ +15.2%

1,540

↑ +0.1%

1,829

↑ +18.8%

1,853

↑ +1.3%

1,796

↓ -3.1%

1,673

↓ -6.8%

4,898

↑ +192.8%

5,333

↑ +8.9%

5,425

↑ +1.7%

有形固定資産

105,088

105,064

↓ -0.0%

104,057

↓ -1.0%

103,556

↓ -0.5%

101,133

↓ -2.3%

94,705

↓ -6.4%

94,216

↓ -0.5%

88,179

↓ -6.4%

86,457

↓ -2.0%

86,029

↓ -0.5%

86,917

↑ +1.0%

84,666

↓ -2.6%

無形固定資産

のれん

156

↓ -39.7%

↓ -66.0%

2,361

↑ +7278.1%

2,106

↓ -10.8%

1,853

↓ -12.0%

1,606

↓ -13.3%

1,359

↓ -15.4%

1,112

↓ -18.2%

3,759

↑ +238.0%

4,247

↑ +13.0%

3,521

↓ -17.1%

その他

77,494

96,167

↑ +24.1%

117,327

↑ +22.0%

140,701

↑ +19.9%

139,227

↓ -1.0%

131,519

↓ -5.5%

122,167

↓ -7.1%

108,976

↓ -10.8%

96,679

↓ -11.3%

90,445

↓ -6.4%

83,837

↓ -7.3%

80,252

↓ -4.3%

無形固定資産

80,160

96,261

↑ +20.1%

117,360

↑ +21.9%

143,063

↑ +21.9%

141,334

↓ -1.2%

133,372

↓ -5.6%

123,774

↓ -7.2%

110,335

↓ -10.9%

97,791

↓ -11.4%

94,205

↓ -3.7%

88,085

↓ -6.5%

83,773

↓ -4.9%

投資その他の資産

投資有価証券

8,069

8,610

↑ +6.7%

11,558

↑ +34.2%

11,579

↑ +0.2%

12,291

↑ +6.1%

14,009

↑ +14.0%

15,554

↑ +11.0%

17,383

↑ +11.8%

28,057

↑ +61.4%

24,938

↓ -11.1%

21,921

↓ -12.1%

26,761

↑ +22.1%

長期貸付金

2,400

8,400

↑ +250.0%

13,071

↑ +55.6%

13,458

↑ +3.0%

11,770

↓ -12.5%

15,602

↑ +32.6%

11,570

↓ -25.8%

11,489

↓ -0.7%

10,601

↓ -7.7%

8,205

↓ -22.6%

従業員に対する長期貸付金

↓ -30.6%

↓ -32.0%

↓ -29.4%

0.0%

↑ +16.7%

↓ -7.1%

↓ -30.8%

↑ +22.2%

↓ -9.1%

↓ -10.0%

↓ -22.2%

退職給付に係る資産

1,684

1,909

↑ +13.4%

1,732

↓ -9.3%

7,276

↑ +320.1%

4,062

↓ -44.2%

1,286

↓ -68.3%

16,428

↑ +1177.4%

12,868

↓ -21.7%

12,433

↓ -3.4%

21,223

↑ +70.7%

23,681

↑ +11.6%

32,505

↑ +37.3%

繰延税金資産

35,358

34,509

↓ -2.4%

40,562

↑ +17.5%

34,921

↓ -13.9%

35,374

↑ +1.3%

36,282

↑ +2.6%

33,359

↓ -8.1%

33,473

↑ +0.3%

その他

9,783

9,890

↑ +1.1%

10,814

↑ +9.3%

12,426

↑ +14.9%

12,388

↓ -0.3%

11,781

↓ -4.9%

10,873

↓ -7.7%

13,104

↑ +20.5%

13,101

↓ -0.0%

30,806

↑ +135.1%

31,802

↑ +3.2%

32,072

↑ +0.8%

投資その他の資産

25,243

25,328

↑ +0.3%

30,323

↑ +19.7%

60,391

↑ +99.2%

77,185

↑ +27.8%

75,060

↓ -2.8%

95,203

↑ +26.8%

93,890

↓ -1.4%

100,549

↑ +7.1%

124,750

↑ +24.1%

121,376

↓ -2.7%

133,027

↑ +9.6%

固定資産

210,492

226,655

↑ +7.7%

251,742

↑ +11.1%

307,011

↑ +22.0%

319,653

↑ +4.1%

303,138

↓ -5.2%

313,194

↑ +3.3%

292,404

↓ -6.6%

284,798

↓ -2.6%

304,985

↑ +7.1%

296,379

↓ -2.8%

301,468

↑ +1.7%

繰延資産

社債発行費

166

383

↑ +130.7%

628

↑ +64.0%

801

↑ +27.5%

704

↓ -12.1%

673

↓ -4.4%

758

↑ +12.6%

792

↑ +4.5%

676

↓ -14.6%

672

↓ -0.6%

691

↑ +2.8%

660

↓ -4.5%

繰延資産

166

383

↑ +130.7%

628

↑ +64.0%

801

↑ +27.5%

704

↓ -12.1%

673

↓ -4.4%

758

↑ +12.6%

792

↑ +4.5%

676

↓ -14.6%

672

↓ -0.6%

691

↑ +2.8%

660

↓ -4.5%

資産

4,928,726

5,152,900

↑ +4.5%

5,329,058

↑ +3.4%

5,475,341

↑ +2.7%

5,542,940

↑ +1.2%

5,584,777

↑ +0.8%

3,813,957

↓ -31.7%

3,752,049

↓ -1.6%

2,413,949

↓ -35.7%

3,147,783

↑ +30.4%

2,881,698

↓ -8.5%

2,844,481

↓ -1.3%

負債の部

流動負債

支払手形及び買掛金

408,092

458,081

↑ +12.2%

521,760

↑ +13.9%

598,568

↑ +14.7%

665,325

↑ +11.2%

689,481

↑ +3.6%

147,241

↓ -78.6%

133,807

↓ -9.1%

122,725

↓ -8.3%

187,598

↑ +52.9%

168,282

↓ -10.3%

161,882

↓ -3.8%

短期借入金

57,870

42,130

↓ -27.2%

47,736

↑ +13.3%

50,905

↑ +6.6%

61,176

↑ +20.2%

67,140

↑ +9.7%

92,774

↑ +38.2%

95,652

↑ +3.1%

126,165

↑ +31.9%

509,609

↑ +303.9%

193,396

↓ -62.1%

172,142

↓ -11.0%

１年内償還予定の社債

15,000

30,000

↑ +100.0%

25,000

↓ -16.7%

40,000

↑ +60.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

35,000

↓ -12.5%

１年内返済予定の長期借入金

318,219

315,251

↓ -0.9%

269,266

↓ -14.6%

275,573

↑ +2.3%

346,693

↑ +25.8%

345,831

↓ -0.2%

375,836

↑ +8.7%

433,845

↑ +15.4%

371,625

↓ -14.3%

389,926

↑ +4.9%

400,720

↑ +2.8%

383,677

↓ -4.3%

１年内返済予定の債権流動化借入金

19,351

16,249

↓ -16.0%

コマーシャル・ペーパー

295,700

277,300

↓ -6.2%

206,500

↓ -25.5%

367,500

↑ +78.0%

310,700

↓ -15.5%

316,600

↑ +1.9%

リース負債

2,327

730

↓ -68.6%

1,114

↑ +52.6%

1,005

↓ -9.8%

774

↓ -23.0%

455

↓ -41.2%

345

↓ -24.2%

354

↑ +2.6%

372

↑ +5.1%

366

↓ -1.6%

368

↑ +0.5%

320

↓ -13.0%

未払法人税等

1,135

5,039

↑ +344.0%

3,588

↓ -28.8%

2,401

↓ -33.1%

1,065

↓ -55.6%

1,872

↑ +75.8%

1,873

↑ +0.1%

2,369

↑ +26.5%

2,575

↑ +8.7%

2,420

↓ -6.0%

4,095

↑ +69.2%

2,492

↓ -39.1%

預り金

181,067

183,584

↑ +1.4%

201,911

↑ +10.0%

201,715

↓ -0.1%

227,040

↑ +12.6%

賞与引当金

3,440

3,431

↓ -0.3%

3,936

↑ +14.7%

4,100

↑ +4.2%

4,088

↓ -0.3%

4,040

↓ -1.2%

3,971

↓ -1.7%

3,886

↓ -2.1%

4,053

↑ +4.3%

4,317

↑ +6.5%

4,247

↓ -1.6%

5,030

↑ +18.4%

役員賞与引当金

↑ +4.9%

↑ +65.1%

↓ -15.5%

↑ +30.0%

122

↑ +56.4%

129

↑ +5.7%

164

↑ +27.1%

169

↑ +3.0%

株式給付引当金

182

↑ +87.6%

ポイント引当金

789

1,106

↑ +40.2%

1,413

↑ +27.8%

2,564

↑ +81.5%

3,546

↑ +38.3%

1,796

↓ -49.4%

2,861

↑ +59.3%

2,485

↓ -13.1%

1,635

↓ -34.2%

1,623

↓ -0.7%

債務保証損失引当金

1,587

1,445

↓ -8.9%

3,067

↑ +112.2%

2,798

↓ -8.8%

2,809

↑ +0.4%

3,105

↑ +10.5%

割賦利益繰延

20,172

17,482

↓ -13.3%

17,734

↑ +1.4%

15,648

↓ -11.8%

18,728

↑ +19.7%

19,777

↑ +5.6%

65,079

↑ +229.1%

62,561

↓ -3.9%

67,255

↑ +7.5%

70,875

↑ +5.4%

68,049

↓ -4.0%

61,005

↓ -10.4%

その他

279,631

318,519

↑ +13.9%

312,403

↓ -1.9%

372,841

↑ +19.3%

429,813

↑ +15.3%

489,362

↑ +13.9%

199,335

↓ -59.3%

17,957

↓ -91.0%

22,340

↑ +24.4%

32,608

↑ +46.0%

30,029

↓ -7.9%

30,964

↑ +3.1%

流動負債

4,192,026

4,284,316

↑ +2.2%

4,226,052

↓ -1.4%

4,243,304

↑ +0.4%

4,290,586

↑ +1.1%

4,277,990

↓ -0.3%

2,537,433

↓ -40.7%

2,533,789

↓ -0.1%

1,153,249

↓ -54.5%

1,812,546

↑ +57.2%

1,445,661

↓ -20.2%

1,417,487

↓ -1.9%

固定負債

社債

30,048

80,015

↑ +166.3%

150,000

↑ +87.5%

195,000

↑ +30.0%

185,000

↓ -5.1%

190,000

↑ +2.7%

200,000

↑ +5.3%

205,000

↑ +2.5%

185,000

↓ -9.8%

195,000

↑ +5.4%

210,000

↑ +7.7%

215,000

↑ +2.4%

長期借入金

416,201

473,369

↑ +13.7%

604,819

↑ +27.8%

732,079

↑ +21.0%

769,150

↑ +5.1%

826,481

↑ +7.5%

813,572

↓ -1.6%

753,106

↓ -7.4%

808,218

↑ +7.3%

856,164

↑ +5.9%

863,482

↑ +0.9%

868,143

↑ +0.5%

債権流動化借入金

2,400

8,400

↑ +250.0%

13,071

↑ +55.6%

13,458

↑ +3.0%

11,770

↓ -12.5%

15,602

↑ +32.6%

11,570

↓ -25.8%

11,489

↓ -0.7%

94,334

↑ +721.1%

66,825

↓ -29.2%

リース負債

2,556

1,453

↓ -43.2%

1,901

↑ +30.8%

1,305

↓ -31.4%

685

↓ -47.5%

564

↓ -17.7%

615

↑ +9.0%

759

↑ +23.4%

748

↓ -1.4%

602

↓ -19.5%

517

↓ -14.1%

410

↓ -20.7%

役員退職慰労引当金

↑ +40.9%

↑ +9.7%

↑ +5.9%

↓ -27.8%

↓ -7.7%

↑ +20.8%

↓ -13.8%

↑ +28.0%

↓ -25.0%

↑ +33.3%

↑ +31.3%

株式給付引当金

117

↑ +69.6%

ポイント引当金

3,695

3,647

↓ -1.3%

3,632

↓ -0.4%

3,710

↑ +2.1%

3,733

↑ +0.6%

3,758

↑ +0.7%

3,370

↓ -10.3%

3,387

↑ +0.5%

3,444

↑ +1.7%

3,390

↓ -1.6%

3,407

↑ +0.5%

3,387

↓ -0.6%

利息返還損失引当金

20,678

23,677

↑ +14.5%

25,547

↑ +7.9%

25,120

↓ -1.7%

17,741

↓ -29.4%

13,733

↓ -22.6%

12,558

↓ -8.6%

16,147

↑ +28.6%

14,614

↓ -9.5%

12,759

↓ -12.7%

9,569

↓ -25.0%

6,346

↓ -33.7%

退職給付に係る負債

8,090

6,926

↓ -14.4%

5,921

↓ -14.5%

1,711

↓ -71.1%

1,551

↓ -9.4%

1,914

↑ +23.4%

551

↓ -71.2%

577

↑ +4.7%

636

↑ +10.2%

754

↑ +18.6%

880

↑ +16.7%

958

↑ +8.9%

その他

5,434

5,438

↑ +0.1%

4,840

↓ -11.0%

5,232

↑ +8.1%

4,841

↓ -7.5%

5,119

↑ +5.7%

5,418

↑ +5.8%

6,587

↑ +21.6%

6,394

↓ -2.9%

8,951

↑ +40.0%

7,184

↓ -19.7%

8,573

↑ +19.3%

固定負債

486,726

594,559

↑ +22.2%

799,097

↑ +34.4%

972,631

↑ +21.7%

995,885

↑ +2.4%

1,055,217

↑ +6.0%

1,048,059

↓ -0.7%

1,001,422

↓ -4.4%

1,030,924

↑ +2.9%

1,089,553

↑ +5.7%

1,189,477

↑ +9.2%

1,169,805

↓ -1.7%

負債

4,678,752

4,878,876

↑ +4.3%

5,025,149

↑ +3.0%

5,215,936

↑ +3.8%

5,286,471

↑ +1.4%

5,333,207

↑ +0.9%

3,585,492

↓ -32.8%

3,535,211

↓ -1.4%

2,184,174

↓ -38.2%

2,902,099

↑ +32.9%

2,635,138

↓ -9.2%

2,587,293

↓ -1.8%

純資産の部

株主資本

資本金

150,013

150,015

↑ +0.0%

150,028

↑ +0.0%

150,040

↑ +0.0%

150,044

↑ +0.0%

150,051

↑ +0.0%

150,067

↑ +0.0%

150,069

↑ +0.0%

150,075

↑ +0.0%

150,075

0.0%

150,075

0.0%

150,079

↑ +0.0%

資本剰余金

848

859

↑ +1.3%

872

↑ +1.5%

893

↑ +2.4%

896

↑ +0.3%

904

↑ +0.9%

924

↑ +2.2%

926

↑ +0.2%

932

↑ +0.6%

932

0.0%

932

0.0%

741

↓ -20.5%

利益剰余金

93,938

118,516

↑ +26.2%

147,206

↑ +24.2%

96,573

↓ -34.4%

99,065

↑ +2.6%

98,826

↓ -0.2%

60,546

↓ -38.7%

53,267

↓ -12.0%

67,146

↑ +26.1%

72,843

↑ +8.5%

79,912

↑ +9.7%

85,406

↑ +6.9%

自己株式

-15

0.0%

-14

↑ +6.7%

-284

↓ -1928.6%

-280

↑ +1.4%

-268

↑ +4.3%

-375

↓ -39.9%

-353

↑ +5.9%

-502

↓ -42.2%

-498

↑ +0.8%

-794

↓ -59.4%

-789

↑ +0.6%

株主資本

244,784

269,377

↑ +10.0%

298,092

↑ +10.7%

247,223

↓ -17.1%

249,726

↑ +1.0%

249,513

↓ -0.1%

211,162

↓ -15.4%

203,909

↓ -3.4%

217,652

↑ +6.7%

223,353

↑ +2.6%

230,126

↑ +3.0%

235,437

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

691

596

↓ -13.7%

2,338

↑ +292.3%

1,840

↓ -21.3%

1,714

↓ -6.8%

1,400

↓ -18.3%

1,750

↑ +25.0%

1,854

↑ +5.9%

1,850

↓ -0.2%

1,175

↓ -36.5%

469

↓ -60.1%

1,488

↑ +217.3%

繰延ヘッジ損益

-134

-410

↓ -206.0%

-272

↑ +33.7%

-184

↑ +32.4%

-196

↓ -6.5%

-143

↑ +27.0%

-266

↓ -86.0%

-193

↑ +27.4%

260

↑ +234.7%

-179

↓ -168.8%

-553

↓ -208.9%

-479

↑ +13.4%

為替換算調整勘定

-60

-53

↑ +11.7%

↑ +134.0%

↑ +216.7%

↓ -15.8%

188

↑ +291.7%

430

↑ +128.7%

700

↑ +62.8%

1,110

↑ +58.6%

1,083

↓ -2.4%

462

↓ -57.3%

退職給付に係る調整累計額

4,519

4,400

↓ -2.6%

3,685

↓ -16.3%

10,253

↑ +178.2%

4,906

↓ -52.2%

492

↓ -90.0%

13,516

↑ +2647.2%

8,519

↓ -37.0%

6,700

↓ -21.4%

12,745

↑ +90.2%

8,202

↓ -35.6%

13,556

↑ +65.3%

評価・換算差額等

5,076

4,526

↓ -10.8%

5,698

↑ +25.9%

11,929

↑ +109.4%

6,482

↓ -45.7%

1,797

↓ -72.3%

15,188

↑ +745.2%

10,610

↓ -30.1%

9,512

↓ -10.3%

14,851

↑ +56.1%

9,201

↓ -38.0%

15,027

↑ +63.3%

新株予約権

↑ +22.5%

↓ -2.0%

↓ -20.8%

↓ -7.9%

↓ -21.4%

↓ -54.5%

↓ -20.0%

↓ -60.0%

0.0%

↓ -12.5%

非支配株主持分

↓ -32.3%

0.0%

176

↑ +738.1%

189

↑ +7.4%

202

↑ +6.9%

2,088

↑ +933.7%

2,296

↑ +10.0%

2,601

↑ +13.3%

7,469

↑ +187.2%

7,223

↓ -3.3%

6,722

↓ -6.9%

純資産

225,804

249,973

↑ +10.7%

274,023

↑ +9.6%

303,908

↑ +10.9%

259,405

↓ -14.6%

256,468

↓ -1.1%

251,569

↓ -1.9%

228,464

↓ -9.2%

216,837

↓ -5.1%

229,775

↑ +6.0%

245,683

↑ +6.9%

246,559

↑ +0.4%

257,188

↑ +4.3%

負債純資産

4,928,726

5,152,900

↑ +4.5%

5,329,058

↑ +3.4%

5,475,341

↑ +2.7%

5,542,940

↑ +1.2%

5,584,777

↑ +0.8%

3,813,957

↓ -31.7%

3,752,049

↓ -1.6%

2,413,949

↓ -35.7%

3,147,783

↑ +30.4%

2,881,698

↓ -8.5%

2,844,481

↓ -1.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	20,090 -	29,362 ↑ +46.2%	34,099 ↑ +16.1%	31,587 ↓ -7.4%	15,662 ↓ -50.4%	25,245 ↑ +61.2%	23,542 ↓ -6.7%	29,375 ↑ +24.8%	23,885 ↓ -18.7%	18,036 ↓ -24.5%	23,124 ↑ +28.2%	14,170 ↓ -38.7%
減価償却費	- -	10,762 -	7,334 ↓ -31.9%	6,690 ↓ -8.8%	5,796 ↓ -13.4%	16,354 ↑ +182.2%	22,304 ↑ +36.4%	23,909 ↑ +7.2%	25,406 ↑ +6.3%	26,550 ↑ +4.5%	21,895 ↓ -17.5%	20,518 ↓ -6.3%	20,022 ↓ -2.4%
有形及び無形固定資産除売却損	- -	- -	- -	- -	320 -	7,255 ↑ +2167.2%	890 ↓ -87.7%	65 ↓ -92.7%	183 ↑ +181.5%	37 ↓ -79.8%	918 ↑ +2381.1%	175 ↓ -80.9%	108 ↓ -38.3%
有形及び無形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-105 -
貸倒引当金の増減額（△は減少）	- -	-11,105 -	-5,833 ↑ +47.5%	-6,222 ↓ -6.7%	-507 ↑ +91.9%	6,893 ↑ +1459.6%	424 ↓ -93.8%	-6,620 ↓ -1661.3%	-11,449 ↓ -72.9%	-5,764 ↑ +49.7%	3,340 ↑ +157.9%	904 ↓ -72.9%	-1,122 ↓ -224.1%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-135 -	-142 ↓ -5.2%	-168 ↓ -18.3%	-325 ↓ -93.5%	11 ↑ +103.4%	295 ↑ +2581.8%
賞与引当金の増減額（△は減少）	- -	132 -	-8 ↓ -106.1%	505 ↑ +6412.5%	43 ↓ -91.5%	-3 ↓ -107.0%	-46 ↓ -1433.3%	-70 ↓ -52.2%	-78 ↓ -11.4%	164 ↑ +310.3%	-168 ↓ -202.4%	-78 ↑ +53.6%	714 ↑ +1015.4%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	41 -	1 ↓ -97.6%	27 ↑ +2600.0%	-10 ↓ -137.0%	18 ↑ +280.0%	43 ↑ +138.9%	3 ↓ -93.0%	35 ↑ +1066.7%	1 ↓ -97.1%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	245 ↑ +255.1%
退職給付に係る負債の増減額（△は減少）	- -	-1,359 -	-1,097 ↑ +19.3%	-927 ↑ +15.5%	-2,547 ↓ -174.8%	-1,068 ↑ +58.1%	-1,200 ↓ -12.4%	-864 ↑ +28.0%	-1,161 ↓ -34.4%	-716 ↑ +38.3%	-141 ↑ +80.3%	-1,258 ↓ -792.2%	-532 ↑ +57.7%
利息返還損失引当金の増減額（△は減少）	- -	219 -	2,999 ↑ +1269.4%	1,869 ↓ -37.7%	-427 ↓ -122.8%	-7,378 ↓ -1627.9%	-4,008 ↑ +45.7%	-1,175 ↑ +70.7%	3,588 ↑ +405.4%	-1,532 ↓ -142.7%	-1,854 ↓ -21.0%	-3,190 ↓ -72.1%	-3,222 ↓ -1.0%
受取利息及び受取配当金	- -	-278 -	-143 ↑ +48.6%	-148 ↓ -3.5%	-246 ↓ -66.2%	-277 ↓ -12.6%	-291 ↓ -5.1%	-289 ↑ +0.7%	-413 ↓ -42.9%	-462 ↓ -11.9%	-214 ↑ +53.7%	-368 ↓ -72.0%	-434 ↓ -17.9%
支払利息	- -	12,099 -	9,391 ↓ -22.4%	7,497 ↓ -20.2%	7,413 ↓ -1.1%	8,227 ↑ +11.0%	8,591 ↑ +4.4%	8,528 ↓ -0.7%	8,831 ↑ +3.6%	9,583 ↑ +8.5%	13,294 ↑ +38.7%	20,417 ↑ +53.6%	24,068 ↑ +17.9%
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-141 -	-705 ↓ -400.0%	- -
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,434 -	- -
売上債権の増減額（△は増加）	- -	-114,500 -	-110,648 ↑ +3.4%	-77,605 ↑ +29.9%	11,860 ↑ +115.3%	67,632 ↑ +470.3%	-40,840 ↓ -160.4%	48,735 ↑ +219.3%	69,188 ↑ +42.0%	-14,410 ↓ -120.8%	-98,403 ↓ -582.9%	-2,322 ↑ +97.6%	-29,597 ↓ -1174.6%
棚卸資産の増減額（△は増加）	- -	205 -	-262 ↓ -227.8%	-218 ↑ +16.8%	25 ↑ +111.5%	424 ↑ +1596.0%	1,373 ↑ +223.8%	272 ↓ -80.2%	1,945 ↑ +615.1%	2,764 ↑ +42.1%	-1,689 ↓ -161.1%	57 ↑ +103.4%	1,082 ↑ +1798.2%
仕入債務の増減額（△は減少）	- -	139,911 -	72,501 ↓ -48.2%	-12,249 ↓ -116.9%	-64,802 ↓ -429.0%	-107,892 ↓ -66.5%	-74,908 ↑ +30.6%	-15,970 ↑ +78.7%	-41,857 ↓ -162.1%	-11,089 ↑ +73.5%	57,419 ↑ +617.8%	-19,349 ↓ -133.7%	-5,500 ↑ +71.6%
割賦利益繰延の増減額（△は減少）	- -	-842 -	-2,689 ↓ -219.4%	246 ↑ +109.1%	-2,127 ↓ -964.6%	3,032 ↑ +242.5%	1,272 ↓ -58.0%	-3,233 ↓ -354.2%	-3,182 ↑ +1.6%	3,840 ↑ +220.7%	-14,256 ↓ -471.3%	-4,370 ↑ +69.3%	-5,776 ↓ -32.2%
その他の資産の増減額（△は増加）	- -	-23,496 -	-43,737 ↓ -86.1%	-46,803 ↓ -7.0%	-65,025 ↓ -38.9%	-49,972 ↑ +23.1%	-44,045 ↑ +11.9%	-1,713 ↑ +96.1%	12,047 ↑ +803.3%	7,234 ↓ -40.0%	-16,338 ↓ -325.9%	5,381 ↑ +132.9%	9,414 ↑ +74.9%
その他の負債の増減額（△は減少）	- -	-10,339 -	11,135 ↑ +207.7%	3,456 ↓ -69.0%	12,556 ↑ +263.3%	10,332 ↓ -17.7%	46,518 ↑ +350.2%	-12,582 ↓ -127.0%	2,048 ↑ +116.3%	4,760 ↑ +132.4%	-6,088 ↓ -227.9%	-6,378 ↓ -4.8%	25,193 ↑ +495.0%
その他	- -	-109 -	-578 ↓ -430.3%	-848 ↓ -46.7%	398 ↑ +146.9%	381 ↓ -4.3%	2,007 ↑ +426.8%	2,445 ↑ +21.8%	-3,070 ↓ -225.6%	-402 ↑ +86.9%	-540 ↓ -34.3%	394 ↑ +173.0%	2,127 ↑ +439.8%
小計	- -	21,389 -	-32,276 ↓ -250.9%	-90,657 ↓ -180.9%	-65,404 ↑ +27.9%	-31,451 ↑ +51.9%	-58,528 ↓ -86.1%	63,823 ↑ +209.0%	91,211 ↑ +42.9%	44,417 ↓ -51.3%	-27,163 ↓ -161.2%	23,631 ↑ +187.0%	51,154 ↑ +116.5%
利息及び配当金の受取額	- -	476 -	377 ↓ -20.8%	393 ↑ +4.2%	577 ↑ +46.8%	1,056 ↑ +83.0%	909 ↓ -13.9%	1,077 ↑ +18.5%	1,628 ↑ +51.2%	1,299 ↓ -20.2%	1,023 ↓ -21.2%	717 ↓ -29.9%	836 ↑ +16.6%
利息の支払額	- -	-12,326 -	-9,065 ↑ +26.5%	-7,556 ↑ +16.6%	-7,710 ↓ -2.0%	-8,234 ↓ -6.8%	-8,282 ↓ -0.6%	-8,245 ↑ +0.4%	-8,768 ↓ -6.3%	-9,084 ↓ -3.6%	-13,258 ↓ -45.9%	-20,371 ↓ -53.7%	-24,032 ↓ -18.0%
退職給付信託返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165 -	2,318 ↑ +1304.8%	- -
法人税等の支払額	- -	-1,250 -	-1,314 ↓ -5.1%	-6,877 ↓ -423.4%	-5,096 ↑ +25.9%	-3,094 ↑ +39.3%	-2,525 ↑ +18.4%	-2,075 ↑ +17.8%	-2,313 ↓ -11.5%	-4,430 ↓ -91.5%	-4,331 ↑ +2.2%	-3,677 ↑ +15.1%	-5,835 ↓ -58.7%
営業活動によるキャッシュ・フロー	- -	8,288 -	-42,279 ↓ -610.1%	-104,697 ↓ -147.6%	-77,634 ↑ +25.8%	-41,723 ↑ +46.3%	-66,772 ↓ -60.0%	54,580 ↑ +181.7%	81,757 ↑ +49.8%	32,201 ↓ -60.6%	-43,465 ↓ -235.0%	2,619 ↑ +106.0%	22,123 ↑ +744.7%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-17,156 -	-20,797 ↓ -21.2%	-26,267 ↓ -26.3%	-25,716 ↑ +2.1%	-23,046 ↑ +10.4%	-15,295 ↑ +33.6%	-12,836 ↑ +16.1%	-12,752 ↑ +0.7%	-13,135 ↓ -3.0%	-13,664 ↓ -4.0%	-14,821 ↓ -8.5%	-17,173 ↓ -15.9%
有形及び無形固定資産の売却による収入	- -	- -	- -	- -	34 -	2,126 ↑ +6152.9%	6,509 ↑ +206.2%	0 ↓ -100.0%	430 -	17 ↓ -96.0%	166 ↑ +876.5%	345 ↑ +107.8%	726 ↑ +110.4%
投資有価証券の取得による支出	- -	-11 -	-286 ↓ -2500.0%	-1 ↑ +99.7%	-36 ↓ -3500.0%	-37 ↓ -2.8%	-993 ↓ -2583.8%	-155 ↑ +84.4%	-62 ↑ +60.0%	-9,997 ↓ -16024.2%	-6,707 ↑ +32.9%	-1,047 ↑ +84.4%	-3,646 ↓ -248.2%
関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-283 -	- -
投資有価証券の売却による収入	- -	999 -	72 ↓ -92.8%	1,275 ↑ +1670.8%	652 ↓ -48.9%	101 ↓ -84.5%	64 ↓ -36.6%	67 ↑ +4.7%	80 ↑ +19.4%	1,461 ↑ +1726.3%	1,910 ↑ +30.7%	5,859 ↑ +206.8%	0 ↓ -100.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-218 -	- -	- -	-23,875 -	-1,563 ↑ +93.5%	- -
条件付取得対価の決済による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	463 -	- -
長期貸付けによる支出	- -	- -	- -	-2,400 -	-6,000 ↓ -150.0%	-6,500 ↓ -8.3%	-3,300 ↑ +49.2%	-3,600 ↓ -9.1%	-6,200 ↓ -72.2%	- -	-4,600 -	-1,800 ↑ +60.9%	- -
長期貸付金の回収による収入	- -	- -	- -	- -	- -	1,690 -	2,823 ↑ +67.0%	4,646 ↑ +64.6%	3,014 ↓ -35.1%	3,901 ↑ +29.4%	4,845 ↑ +24.2%	2,820 ↓ -41.8%	2,139 ↓ -24.1%
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	-417 -	-3,924 ↓ -841.0%	-1,126 ↑ +71.3%	-1,145 ↓ -1.7%	-1,632 ↓ -42.5%	-1,327 ↑ +18.7%
その他	- -	-1,393 -	-1,423 ↓ -2.2%	-569 ↑ +60.0%	-3,127 ↓ -449.6%	-2,323 ↑ +25.7%	-2,044 ↑ +12.0%	-1,314 ↑ +35.7%	-982 ↑ +25.3%	-1,453 ↓ -48.0%	-1,411 ↑ +2.9%	-1,647 ↓ -16.7%	-1,883 ↓ -14.3%
投資活動によるキャッシュ・フロー	- -	-648 -	-22,434 ↓ -3362.0%	-27,962 ↓ -24.6%	-36,614 ↓ -30.9%	-27,452 ↑ +25.0%	-12,236 ↑ +55.4%	-14,002 ↓ -14.4%	-19,013 ↓ -35.8%	-20,332 ↓ -6.9%	-44,483 ↓ -118.8%	-13,305 ↑ +70.1%	-21,164 ↓ -59.1%
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）	- -	-29,648 -	-15,740 ↑ +46.9%	5,582 ↑ +135.5%	-3,134 ↓ -156.1%	10,491 ↑ +434.7%	7,057 ↓ -32.7%	16,256 ↑ +130.4%	164 ↓ -99.0%	28,438 ↑ +17240.2%	141,094 ↑ +396.1%	-321,372 ↓ -327.8%	-25,585 ↑ +92.0%
コマーシャル・ペーパーの純増減額（△は減少）	- -	10,300 -	27,500 ↑ +167.0%	-9,800 ↓ -135.6%	43,100 ↑ +539.8%	47,200 ↑ +9.5%	13,700 ↓ -71.0%	15,300 ↑ +11.7%	-18,400 ↓ -220.3%	-70,800 ↓ -284.8%	76,000 ↑ +207.3%	-56,800 ↓ -174.7%	5,900 ↑ +110.4%
長期借入れによる収入	- -	301,303 -	392,284 ↑ +30.2%	416,087 ↑ +6.1%	421,207 ↑ +1.2%	401,469 ↓ -4.7%	436,235 ↑ +8.7%	387,960 ↓ -11.1%	393,023 ↑ +1.3%	445,004 ↑ +13.2%	406,142 ↓ -8.7%	416,254 ↑ +2.5%	400,827 ↓ -3.7%
長期借入金の返済による支出	- -	-306,515 -	-338,084 ↓ -10.3%	-330,620 ↑ +2.2%	-287,669 ↑ +13.0%	-293,313 ↓ -2.0%	-379,740 ↓ -29.5%	-375,576 ↑ +1.1%	-395,989 ↓ -5.4%	-453,359 ↓ -14.5%	-403,971 ↑ +10.9%	-399,079 ↑ +1.2%	-412,681 ↓ -3.4%
社債の発行による収入	- -	29,819 -	49,725 ↑ +66.8%	69,625 ↑ +40.0%	59,637 ↓ -14.3%	19,874 ↓ -66.7%	29,815 ↑ +50.0%	49,700 ↑ +66.7%	44,734 ↓ -10.0%	19,897 ↓ -55.5%	49,757 ↑ +150.1%	54,720 ↑ +10.0%	39,785 ↓ -27.3%
社債の償還による支出	- -	- -	- -	- -	- -	-15,000 -	-30,000 ↓ -100.0%	-25,000 ↑ +16.7%	-40,000 ↓ -60.0%	-40,000 0.0%	-40,000 0.0%	-40,000 0.0%	-40,000 0.0%
債権流動化借入れによる収入	- -	- -	- -	2,400 -	6,000 ↑ +150.0%	6,500 ↑ +8.3%	3,300 ↓ -49.2%	3,600 ↑ +9.1%	6,200 ↑ +72.2%	- -	4,600 -	243,545 ↑ +5194.5%	- -
債権流動化借入金の返済による支出	- -	- -	- -	- -	- -	-1,828 -	-2,913 ↓ -59.4%	-5,287 ↓ -81.5%	-2,367 ↑ +55.2%	-4,031 ↓ -70.3%	-4,681 ↓ -16.1%	-141,349 ↓ -2919.6%	-28,279 ↑ +80.0%
自己株式の取得による支出	- -	- -	- -	0 -	-269 -	0 ↑ +100.0%	0 0.0%	-153 -	0 ↑ +100.0%	-210 -	-8 ↑ +96.2%	-615 ↓ -7587.5%	-107 ↑ +82.6%
配当金の支払額	- -	- -	- -	- -	-5,020 -	-5,021 ↓ -0.0%	-4,864 ↑ +3.1%	-6,151 ↓ -26.5%	-5,725 ↑ +6.9%	-5,171 ↑ +9.7%	-6,868 ↓ -32.8%	-6,883 ↓ -0.2%	-6,871 ↑ +0.2%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-571 -
その他	- -	-49 -	-35 ↑ +28.6%	-15 ↑ +57.1%	0 ↑ +100.0%	0 0.0%	18 -	3 ↓ -83.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	-452 -	-455 ↓ -0.7%
財務活動によるキャッシュ・フロー	- -	1,125 -	111,787 ↑ +9836.6%	152,420 ↑ +36.3%	160,011 ↑ +5.0%	148,318 ↓ -7.3%	55,830 ↓ -62.4%	44,174 ↓ -20.9%	-40,150 ↓ -190.9%	-80,676 ↓ -100.9%	221,627 ↑ +374.7%	-252,030 ↓ -213.7%	-68,039 ↑ +73.0%
現金及び現金同等物に係る換算差額	- -	86 -	-263 ↓ -405.8%	-54 ↑ +79.5%	-21 ↑ +61.1%	32 ↑ +252.4%	43 ↑ +34.4%	142 ↑ +230.2%	418 ↑ +194.4%	464 ↑ +11.0%	473 ↑ +1.9%	161 ↓ -66.0%	371 ↑ +130.4%
現金及び現金同等物の増減額（△は減少）	- -	8,852 -	46,808 ↑ +428.8%	19,706 ↓ -57.9%	45,742 ↑ +132.1%	79,174 ↑ +73.1%	-23,135 ↓ -129.2%	84,896 ↑ +467.0%	23,011 ↓ -72.9%	-68,342 ↓ -397.0%	134,152 ↑ +296.3%	-262,555 ↓ -295.7%	-66,707 ↑ +74.6%
現金及び現金同等物の残高	123,131 -	131,983 ↑ +7.2%	178,792 ↑ +35.5%	198,498 ↑ +11.0%	244,240 ↑ +23.0%	323,415 ↑ +32.4%	300,279 ↓ -7.2%	385,176 ↑ +28.3%	408,187 ↑ +6.0%	339,844 ↓ -16.7%	479,360 ↑ +41.1%	216,805 ↓ -54.8%	154,579 ↓ -28.7%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,481 -

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（△）

20,090

29,362

↑ +46.2%

34,099

↑ +16.1%

31,587

↓ -7.4%

15,662

↓ -50.4%

25,245

↑ +61.2%

23,542

↓ -6.7%

29,375

↑ +24.8%

23,885

↓ -18.7%

18,036

↓ -24.5%

23,124

↑ +28.2%

14,170

↓ -38.7%

減価償却費

10,762

7,334

↓ -31.9%

6,690

↓ -8.8%

5,796

↓ -13.4%

16,354

↑ +182.2%

22,304

↑ +36.4%

23,909

↑ +7.2%

25,406

↑ +6.3%

26,550

↑ +4.5%

21,895

↓ -17.5%

20,518

↓ -6.3%

20,022

↓ -2.4%

有形及び無形固定資産除売却損

320

7,255

↑ +2167.2%

890

↓ -87.7%

↓ -92.7%

183

↑ +181.5%

↓ -79.8%

918

↑ +2381.1%

175

↓ -80.9%

108

↓ -38.3%

有形及び無形固定資産売却損益（△は益）

-105

貸倒引当金の増減額（△は減少）

-11,105

-5,833

↑ +47.5%

-6,222

↓ -6.7%

-507

↑ +91.9%

6,893

↑ +1459.6%

424

↓ -93.8%

-6,620

↓ -1661.3%

-11,449

↓ -72.9%

-5,764

↑ +49.7%

3,340

↑ +157.9%

904

↓ -72.9%

-1,122

↓ -224.1%

債務保証損失引当金の増減額（△は減少）

-135

-142

↓ -5.2%

-168

↓ -18.3%

-325

↓ -93.5%

↑ +103.4%

295

↑ +2581.8%

賞与引当金の増減額（△は減少）

132

-8

↓ -106.1%

505

↑ +6412.5%

↓ -91.5%

-3

↓ -107.0%

-46

↓ -1433.3%

-70

↓ -52.2%

-78

↓ -11.4%

164

↑ +310.3%

-168

↓ -202.4%

-78

↑ +53.6%

714

↑ +1015.4%

役員賞与引当金の増減額（△は減少）

↓ -97.6%

↑ +2600.0%

-10

↓ -137.0%

↑ +280.0%

↑ +138.9%

↓ -93.0%

↑ +1066.7%

↓ -97.1%

株式給付引当金の増減額（△は減少）

245

↑ +255.1%

退職給付に係る負債の増減額（△は減少）

-1,359

-1,097

↑ +19.3%

-927

↑ +15.5%

-2,547

↓ -174.8%

-1,068

↑ +58.1%

-1,200

↓ -12.4%

-864

↑ +28.0%

-1,161

↓ -34.4%

-716

↑ +38.3%

-141

↑ +80.3%

-1,258

↓ -792.2%

-532

↑ +57.7%

利息返還損失引当金の増減額（△は減少）

219

2,999

↑ +1269.4%

1,869

↓ -37.7%

-427

↓ -122.8%

-7,378

↓ -1627.9%

-4,008

↑ +45.7%

-1,175

↑ +70.7%

3,588

↑ +405.4%

-1,532

↓ -142.7%

-1,854

↓ -21.0%

-3,190

↓ -72.1%

-3,222

↓ -1.0%

受取利息及び受取配当金

-278

-143

↑ +48.6%

-148

↓ -3.5%

-246

↓ -66.2%

-277

↓ -12.6%

-291

↓ -5.1%

-289

↑ +0.7%

-413

↓ -42.9%

-462

↓ -11.9%

-214

↑ +53.7%

-368

↓ -72.0%

-434

↓ -17.9%

支払利息

12,099

9,391

↓ -22.4%

7,497

↓ -20.2%

7,413

↓ -1.1%

8,227

↑ +11.0%

8,591

↑ +4.4%

8,528

↓ -0.7%

8,831

↑ +3.6%

9,583

↑ +8.5%

13,294

↑ +38.7%

20,417

↑ +53.6%

24,068

↑ +17.9%

退職給付信託返還益

-141

-705

↓ -400.0%

退職給付制度改定益

-9,434

売上債権の増減額（△は増加）

-114,500

-110,648

↑ +3.4%

-77,605

↑ +29.9%

11,860

↑ +115.3%

67,632

↑ +470.3%

-40,840

↓ -160.4%

48,735

↑ +219.3%

69,188

↑ +42.0%

-14,410

↓ -120.8%

-98,403

↓ -582.9%

-2,322

↑ +97.6%

-29,597

↓ -1174.6%

棚卸資産の増減額（△は増加）

205

-262

↓ -227.8%

-218

↑ +16.8%

↑ +111.5%

424

↑ +1596.0%

1,373

↑ +223.8%

272

↓ -80.2%

1,945

↑ +615.1%

2,764

↑ +42.1%

-1,689

↓ -161.1%

↑ +103.4%

1,082

↑ +1798.2%

仕入債務の増減額（△は減少）

139,911

72,501

↓ -48.2%

-12,249

↓ -116.9%

-64,802

↓ -429.0%

-107,892

↓ -66.5%

-74,908

↑ +30.6%

-15,970

↑ +78.7%

-41,857

↓ -162.1%

-11,089

↑ +73.5%

57,419

↑ +617.8%

-19,349

↓ -133.7%

-5,500

↑ +71.6%

割賦利益繰延の増減額（△は減少）

-842

-2,689

↓ -219.4%

246

↑ +109.1%

-2,127

↓ -964.6%

3,032

↑ +242.5%

1,272

↓ -58.0%

-3,233

↓ -354.2%

-3,182

↑ +1.6%

3,840

↑ +220.7%

-14,256

↓ -471.3%

-4,370

↑ +69.3%

-5,776

↓ -32.2%

その他の資産の増減額（△は増加）

-23,496

-43,737

↓ -86.1%

-46,803

↓ -7.0%

-65,025

↓ -38.9%

-49,972

↑ +23.1%

-44,045

↑ +11.9%

-1,713

↑ +96.1%

12,047

↑ +803.3%

7,234

↓ -40.0%

-16,338

↓ -325.9%

5,381

↑ +132.9%

9,414

↑ +74.9%

その他の負債の増減額（△は減少）

-10,339

11,135

↑ +207.7%

3,456

↓ -69.0%

12,556

↑ +263.3%

10,332

↓ -17.7%

46,518

↑ +350.2%

-12,582

↓ -127.0%

2,048

↑ +116.3%

4,760

↑ +132.4%

-6,088

↓ -227.9%

-6,378

↓ -4.8%

25,193

↑ +495.0%

その他

-109

-578

↓ -430.3%

-848

↓ -46.7%

398

↑ +146.9%

381

↓ -4.3%

2,007

↑ +426.8%

2,445

↑ +21.8%

-3,070

↓ -225.6%

-402

↑ +86.9%

-540

↓ -34.3%

394

↑ +173.0%

2,127

↑ +439.8%

小計

21,389

-32,276

↓ -250.9%

-90,657

↓ -180.9%

-65,404

↑ +27.9%

-31,451

↑ +51.9%

-58,528

↓ -86.1%

63,823

↑ +209.0%

91,211

↑ +42.9%

44,417

↓ -51.3%

-27,163

↓ -161.2%

23,631

↑ +187.0%

51,154

↑ +116.5%

利息及び配当金の受取額

476

377

↓ -20.8%

393

↑ +4.2%

577

↑ +46.8%

1,056

↑ +83.0%

909

↓ -13.9%

1,077

↑ +18.5%

1,628

↑ +51.2%

1,299

↓ -20.2%

1,023

↓ -21.2%

717

↓ -29.9%

836

↑ +16.6%

利息の支払額

-12,326

-9,065

↑ +26.5%

-7,556

↑ +16.6%

-7,710

↓ -2.0%

-8,234

↓ -6.8%

-8,282

↓ -0.6%

-8,245

↑ +0.4%

-8,768

↓ -6.3%

-9,084

↓ -3.6%

-13,258

↓ -45.9%

-20,371

↓ -53.7%

-24,032

↓ -18.0%

退職給付信託返還額

165

2,318

↑ +1304.8%

法人税等の支払額

-1,250

-1,314

↓ -5.1%

-6,877

↓ -423.4%

-5,096

↑ +25.9%

-3,094

↑ +39.3%

-2,525

↑ +18.4%

-2,075

↑ +17.8%

-2,313

↓ -11.5%

-4,430

↓ -91.5%

-4,331

↑ +2.2%

-3,677

↑ +15.1%

-5,835

↓ -58.7%

営業活動によるキャッシュ・フロー

8,288

-42,279

↓ -610.1%

-104,697

↓ -147.6%

-77,634

↑ +25.8%

-41,723

↑ +46.3%

-66,772

↓ -60.0%

54,580

↑ +181.7%

81,757

↑ +49.8%

32,201

↓ -60.6%

-43,465

↓ -235.0%

2,619

↑ +106.0%

22,123

↑ +744.7%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-17,156

-20,797

↓ -21.2%

-26,267

↓ -26.3%

-25,716

↑ +2.1%

-23,046

↑ +10.4%

-15,295

↑ +33.6%

-12,836

↑ +16.1%

-12,752

↑ +0.7%

-13,135

↓ -3.0%

-13,664

↓ -4.0%

-14,821

↓ -8.5%

-17,173

↓ -15.9%

有形及び無形固定資産の売却による収入

2,126

↑ +6152.9%

6,509

↑ +206.2%

↓ -100.0%

430

↓ -96.0%

166

↑ +876.5%

345

↑ +107.8%

726

↑ +110.4%

投資有価証券の取得による支出

-11

-286

↓ -2500.0%

-1

↑ +99.7%

-36

↓ -3500.0%

-37

↓ -2.8%

-993

↓ -2583.8%

-155

↑ +84.4%

-62

↑ +60.0%

-9,997

↓ -16024.2%

-6,707

↑ +32.9%

-1,047

↑ +84.4%

-3,646

↓ -248.2%

関連会社株式の取得による支出

-283

投資有価証券の売却による収入

999

↓ -92.8%

1,275

↑ +1670.8%

652

↓ -48.9%

101

↓ -84.5%

↓ -36.6%

↑ +4.7%

↑ +19.4%

1,461

↑ +1726.3%

1,910

↑ +30.7%

5,859

↑ +206.8%

↓ -100.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-218

-23,875

-1,563

↑ +93.5%

条件付取得対価の決済による収入

463

長期貸付けによる支出

-2,400

-6,000

↓ -150.0%

-6,500

↓ -8.3%

-3,300

↑ +49.2%

-3,600

↓ -9.1%

-6,200

↓ -72.2%

-4,600

-1,800

↑ +60.9%

長期貸付金の回収による収入

1,690

2,823

↑ +67.0%

4,646

↑ +64.6%

3,014

↓ -35.1%

3,901

↑ +29.4%

4,845

↑ +24.2%

2,820

↓ -41.8%

2,139

↓ -24.1%

長期前払費用の取得による支出

-417

-3,924

↓ -841.0%

-1,126

↑ +71.3%

-1,145

↓ -1.7%

-1,632

↓ -42.5%

-1,327

↑ +18.7%

その他

-1,393

-1,423

↓ -2.2%

-569

↑ +60.0%

-3,127

↓ -449.6%

-2,323

↑ +25.7%

-2,044

↑ +12.0%

-1,314

↑ +35.7%

-982

↑ +25.3%

-1,453

↓ -48.0%

-1,411

↑ +2.9%

-1,647

↓ -16.7%

-1,883

↓ -14.3%

投資活動によるキャッシュ・フロー

-648

-22,434

↓ -3362.0%

-27,962

↓ -24.6%

-36,614

↓ -30.9%

-27,452

↑ +25.0%

-12,236

↑ +55.4%

-14,002

↓ -14.4%

-19,013

↓ -35.8%

-20,332

↓ -6.9%

-44,483

↓ -118.8%

-13,305

↑ +70.1%

-21,164

↓ -59.1%

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）

-29,648

-15,740

↑ +46.9%

5,582

↑ +135.5%

-3,134

↓ -156.1%

10,491

↑ +434.7%

7,057

↓ -32.7%

16,256

↑ +130.4%

164

↓ -99.0%

28,438

↑ +17240.2%

141,094

↑ +396.1%

-321,372

↓ -327.8%

-25,585

↑ +92.0%

コマーシャル・ペーパーの純増減額（△は減少）

10,300

27,500

↑ +167.0%

-9,800

↓ -135.6%

43,100

↑ +539.8%

47,200

↑ +9.5%

13,700

↓ -71.0%

15,300

↑ +11.7%

-18,400

↓ -220.3%

-70,800

↓ -284.8%

76,000

↑ +207.3%

-56,800

↓ -174.7%

5,900

↑ +110.4%

長期借入れによる収入

301,303

392,284

↑ +30.2%

416,087

↑ +6.1%

421,207

↑ +1.2%

401,469

↓ -4.7%

436,235

↑ +8.7%

387,960

↓ -11.1%

393,023

↑ +1.3%

445,004

↑ +13.2%

406,142

↓ -8.7%

416,254

↑ +2.5%

400,827

↓ -3.7%

長期借入金の返済による支出

-306,515

-338,084

↓ -10.3%

-330,620

↑ +2.2%

-287,669

↑ +13.0%

-293,313

↓ -2.0%

-379,740

↓ -29.5%

-375,576

↑ +1.1%

-395,989

↓ -5.4%

-453,359

↓ -14.5%

-403,971

↑ +10.9%

-399,079

↑ +1.2%

-412,681

↓ -3.4%

社債の発行による収入

29,819

49,725

↑ +66.8%

69,625

↑ +40.0%

59,637

↓ -14.3%

19,874

↓ -66.7%

29,815

↑ +50.0%

49,700

↑ +66.7%

44,734

↓ -10.0%

19,897

↓ -55.5%

49,757

↑ +150.1%

54,720

↑ +10.0%

39,785

↓ -27.3%

社債の償還による支出

-15,000

-30,000

↓ -100.0%

-25,000

↑ +16.7%

-40,000

↓ -60.0%

-40,000

0.0%

-40,000

0.0%

-40,000

0.0%

-40,000

0.0%

債権流動化借入れによる収入

2,400

6,000

↑ +150.0%

6,500

↑ +8.3%

3,300

↓ -49.2%

3,600

↑ +9.1%

6,200

↑ +72.2%

4,600

243,545

↑ +5194.5%

債権流動化借入金の返済による支出

-1,828

-2,913

↓ -59.4%

-5,287

↓ -81.5%

-2,367

↑ +55.2%

-4,031

↓ -70.3%

-4,681

↓ -16.1%

-141,349

↓ -2919.6%

-28,279

↑ +80.0%

自己株式の取得による支出

-269

↑ +100.0%

0.0%

-153

↑ +100.0%

-210

-8

↑ +96.2%

-615

↓ -7587.5%

-107

↑ +82.6%

配当金の支払額

-5,020

-5,021

↓ -0.0%

-4,864

↑ +3.1%

-6,151

↓ -26.5%

-5,725

↑ +6.9%

-5,171

↑ +9.7%

-6,868

↓ -32.8%

-6,883

↓ -0.2%

-6,871

↑ +0.2%

連結の範囲の変更を伴わない子会社株式の取得による支出

-571

その他

-49

-35

↑ +28.6%

-15

↑ +57.1%

↑ +100.0%

0.0%

↓ -83.3%

↓ -100.0%

0.0%

-452

-455

↓ -0.7%

財務活動によるキャッシュ・フロー

1,125

111,787

↑ +9836.6%

152,420

↑ +36.3%

160,011

↑ +5.0%

148,318

↓ -7.3%

55,830

↓ -62.4%

44,174

↓ -20.9%

-40,150

↓ -190.9%

-80,676

↓ -100.9%

221,627

↑ +374.7%

-252,030

↓ -213.7%

-68,039

↑ +73.0%

現金及び現金同等物に係る換算差額

-263

↓ -405.8%

-54

↑ +79.5%

-21

↑ +61.1%

↑ +252.4%

↑ +34.4%

142

↑ +230.2%

418

↑ +194.4%

464

↑ +11.0%

473

↑ +1.9%

161

↓ -66.0%

371

↑ +130.4%

現金及び現金同等物の増減額（△は減少）

8,852

46,808

↑ +428.8%

19,706

↓ -57.9%

45,742

↑ +132.1%

79,174

↑ +73.1%

-23,135

↓ -129.2%

84,896

↑ +467.0%

23,011

↓ -72.9%

-68,342

↓ -397.0%

134,152

↑ +296.3%

-262,555

↓ -295.7%

-66,707

↑ +74.6%

現金及び現金同等物の残高

123,131

131,983

↑ +7.2%

178,792

↑ +35.5%

198,498

↑ +11.0%

244,240

↑ +23.0%

323,415

↑ +32.4%

300,279

↓ -7.2%

385,176

↑ +28.3%

408,187

↑ +6.0%

339,844

↓ -16.7%

479,360

↑ +41.1%

216,805

↓ -54.8%

154,579

↓ -28.7%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

4,481

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