8591
オリックス
8591オリックス

その他金融業

プライム市場|TOPIX Large70|3月決算

http://www.orix.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

単体キャッシュ・フロー計算書のデータがありません

オリックスの業績更新をウォッチリストで確認

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

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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）

8591
オリックス
8591オリックス

その他金融業

プライム市場|TOPIX Large70|3月決算

http://www.orix.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
リース売上高	215,788 -	226,620 ↑ +5.0%	234,669 ↑ +3.6%	192,166 ↓ -18.1%	217,907 ↑ +13.4%	194,684 ↓ -10.7%	169,476 ↓ -12.9%	177,165 ↑ +4.5%	176,743 ↓ -0.2%	162,630 ↓ -8.0%	172,634 ↑ +6.2%	129,693 ↓ -24.9%
割賦売上高	81,394 -	60,589 ↓ -25.6%	62,409 ↑ +3.0%	54,500 ↓ -12.7%	50,178 ↓ -7.9%	47,243 ↓ -5.8%	39,720 ↓ -15.9%	49,643 ↑ +25.0%	36,204 ↓ -27.1%	32,581 ↓ -10.0%	29,665 ↓ -9.0%	31,917 ↑ +7.6%
営業貸付収益	29,946 -	28,708 ↓ -4.1%	33,766 ↑ +17.6%	39,427 ↑ +16.8%	38,620 ↓ -2.0%	37,643 ↓ -2.5%	30,272 ↓ -19.6%	24,890 ↓ -17.8%	34,866 ↑ +40.1%	49,395 ↑ +41.7%	59,930 ↑ +21.3%	84,632 ↑ +41.2%
関係会社受取配当金	107,508 -	225,008 ↑ +109.3%	61,787 ↓ -72.5%	167,221 ↑ +170.6%	140,011 ↓ -16.3%	191,482 ↑ +36.8%	121,212 ↓ -36.7%	211,432 ↑ +74.4%	238,773 ↑ +12.9%	106,419 ↓ -55.4%	171,983 ↑ +61.6%	353,171 ↑ +105.4%
電力販売売上高	- -	- -	67,467 -	79,664 ↑ +18.1%	97,028 ↑ +21.8%	93,378 ↓ -3.8%	83,185 ↓ -10.9%	96,841 ↑ +16.4%	131,504 ↑ +35.8%	69,287 ↓ -47.3%	84,142 ↑ +21.4%	77,878 ↓ -7.4%
その他の売上高	101,123 -	120,320 ↑ +19.0%	48,633 ↓ -59.6%	43,582 ↓ -10.4%	41,459 ↓ -4.9%	32,072 ↓ -22.6%	26,296 ↓ -18.0%	28,313 ↑ +7.7%	28,947 ↑ +2.2%	34,495 ↑ +19.2%	35,719 ↑ +3.5%	37,716 ↑ +5.6%
売上高	535,761 -	661,247 ↑ +23.4%	508,734 ↓ -23.1%	576,563 ↑ +13.3%	585,205 ↑ +1.5%	596,504 ↑ +1.9%	470,164 ↓ -21.2%	588,287 ↑ +25.1%	647,039 ↑ +10.0%	454,809 ↓ -29.7%	554,076 ↑ +21.8%	715,011 ↑ +29.0%
売上原価
リース原価	172,515 -	183,064 ↑ +6.1%	187,806 ↑ +2.6%	158,521 ↓ -15.6%	168,238 ↑ +6.1%	156,217 ↓ -7.1%	137,598 ↓ -11.9%	140,728 ↑ +2.3%	135,434 ↓ -3.8%	131,197 ↓ -3.1%	125,451 ↓ -4.4%	106,424 ↓ -15.2%
割賦原価	78,121 -	57,460 ↓ -26.4%	59,254 ↑ +3.1%	51,558 ↓ -13.0%	47,462 ↓ -7.9%	44,669 ↓ -5.9%	37,005 ↓ -17.2%	46,869 ↑ +26.7%	33,688 ↓ -28.1%	30,047 ↓ -10.8%	27,279 ↓ -9.2%	29,801 ↑ +9.2%
資金原価	31,888 -	32,707 ↑ +2.6%	38,056 ↑ +16.4%	39,887 ↑ +4.8%	49,578 ↑ +24.3%	53,039 ↑ +7.0%	39,459 ↓ -25.6%	34,015 ↓ -13.8%	63,678 ↑ +87.2%	91,042 ↑ +43.0%	65,117 ↓ -28.5%	79,881 ↑ +22.7%
電力販売売上原価	- -	- -	58,700 -	72,443 ↑ +23.4%	93,877 ↑ +29.6%	91,548 ↓ -2.5%	82,640 ↓ -9.7%	92,405 ↑ +11.8%	128,158 ↑ +38.7%	67,871 ↓ -47.0%	84,244 ↑ +24.1%	77,848 ↓ -7.6%
その他の売上原価	71,511 -	78,134 ↑ +9.3%	13,645 ↓ -82.5%	12,553 ↓ -8.0%	11,216 ↓ -10.7%	9,433 ↓ -15.9%	10,390 ↑ +10.1%	5,807 ↓ -44.1%	7,033 ↑ +21.1%	7,080 ↑ +0.7%	6,401 ↓ -9.6%	7,766 ↑ +21.3%
売上原価	354,036 -	351,366 ↓ -0.8%	357,462 ↑ +1.7%	334,964 ↓ -6.3%	370,374 ↑ +10.6%	354,910 ↓ -4.2%	307,094 ↓ -13.5%	319,826 ↑ +4.1%	367,994 ↑ +15.1%	327,238 ↓ -11.1%	308,495 ↓ -5.7%	301,722 ↓ -2.2%
売上総利益又は売上総損失（△）	181,724 -	309,880 ↑ +70.5%	151,271 ↓ -51.2%	241,598 ↑ +59.7%	214,831 ↓ -11.1%	241,594 ↑ +12.5%	163,070 ↓ -32.5%	268,461 ↑ +64.6%	279,045 ↑ +3.9%	127,570 ↓ -54.3%	245,581 ↑ +92.5%	413,288 ↑ +68.3%
販売費及び一般管理費
貸倒引当金繰入額	2,568 -	-639 ↓ -124.9%	2,012 ↑ +414.9%	4,229 ↑ +110.2%	1,778 ↓ -58.0%	1,451 ↓ -18.4%	-5,543 ↓ -482.0%	18,536 ↑ +434.4%	5,621 ↓ -69.7%	2,436 ↓ -56.7%	1,574 ↓ -35.4%	3,248 ↑ +106.4%
債務保証損失引当金繰入額	4,610 -	3,197 ↓ -30.7%	3,402 ↑ +6.4%	2,175 ↓ -36.1%	1,951 ↓ -10.3%	2,720 ↑ +39.4%	1,206 ↓ -55.7%	1,517 ↑ +25.8%	2,064 ↑ +36.1%	2,218 ↑ +7.5%	2,331 ↑ +5.1%	2,933 ↑ +25.8%
従業員給料及び賞与	20,689 -	24,008 ↑ +16.0%	24,465 ↑ +1.9%	24,856 ↑ +1.6%	25,375 ↑ +2.1%	24,875 ↓ -2.0%	23,553 ↓ -5.3%	24,022 ↑ +2.0%	26,020 ↑ +8.3%	26,154 ↑ +0.5%	27,432 ↑ +4.9%	29,281 ↑ +6.7%
事務委託費	12,846 -	11,618 ↓ -9.6%	10,659 ↓ -8.3%	11,077 ↑ +3.9%	10,766 ↓ -2.8%	11,442 ↑ +6.3%	10,415 ↓ -9.0%	9,774 ↓ -6.2%	9,321 ↓ -4.6%	9,912 ↑ +6.3%	8,913 ↓ -10.1%	10,007 ↑ +12.3%
その他	37,393 -	30,099 ↓ -19.5%	33,399 ↑ +11.0%	35,932 ↑ +7.6%	34,008 ↓ -5.4%	28,263 ↓ -16.9%	32,372 ↑ +14.5%	36,864 ↑ +13.9%	24,188 ↓ -34.4%	25,971 ↑ +7.4%	36,737 ↑ +41.5%	35,661 ↓ -2.9%
販売費及び一般管理費	78,107 -	68,284 ↓ -12.6%	73,939 ↑ +8.3%	78,271 ↑ +5.9%	73,879 ↓ -5.6%	75,687 ↑ +2.4%	62,003 ↓ -18.1%	90,716 ↑ +46.3%	74,034 ↓ -18.4%	73,944 ↓ -0.1%	76,989 ↑ +4.1%	81,132 ↑ +5.4%
営業利益又は営業損失（△）	103,616 -	241,596 ↑ +133.2%	77,332 ↓ -68.0%	163,327 ↑ +111.2%	140,951 ↓ -13.7%	165,906 ↑ +17.7%	101,067 ↓ -39.1%	177,744 ↑ +75.9%	205,011 ↑ +15.3%	53,626 ↓ -73.8%	168,591 ↑ +214.4%	332,155 ↑ +97.0%
営業外収益
有価証券収益	22,724 -	30,889 ↑ +35.9%	48,809 ↑ +58.0%	35,566 ↓ -27.1%	16,439 ↓ -53.8%	27,510 ↑ +67.3%	9,170 ↓ -66.7%	9,753 ↑ +6.4%	18,590 ↑ +90.6%	22,657 ↑ +21.9%	39,699 ↑ +75.2%	11,141 ↓ -71.9%
受取配当金	4,678 -	2,986 ↓ -36.2%	3,365 ↑ +12.7%	1,102 ↓ -67.3%	690 ↓ -37.4%	542 ↓ -21.4%	537 ↓ -0.9%	534 ↓ -0.6%	496 ↓ -7.1%	628 ↑ +26.6%	526 ↓ -16.2%	759 ↑ +44.3%
有価証券利息	2,325 -	387 ↓ -83.4%	410 ↑ +5.9%	425 ↑ +3.7%	578 ↑ +36.0%	624 ↑ +8.0%	434 ↓ -30.4%	605 ↑ +39.4%	924 ↑ +52.7%	805 ↓ -12.9%	659 ↓ -18.1%	12,026 ↑ +1724.9%
為替差益	- -	- -	- -	- -	- -	57 -	1,844 ↑ +3135.1%	- -	- -	- -	- -	5,619 -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,773 -	6,791 ↑ +42.3%
雑収入	1,870 -	2,821 ↑ +50.9%	3,903 ↑ +38.4%	1,814 ↓ -53.5%	4,558 ↑ +151.3%	2,520 ↓ -44.7%	3,206 ↑ +27.2%	3,114 ↓ -2.9%	3,728 ↑ +19.7%	5,034 ↑ +35.0%	2,206 ↓ -56.2%	1,147 ↓ -48.0%
営業外収益	31,598 -	37,084 ↑ +17.4%	56,488 ↑ +52.3%	38,909 ↓ -31.1%	22,267 ↓ -42.8%	31,255 ↑ +40.4%	13,349 ↓ -57.3%	14,007 ↑ +4.9%	30,521 ↑ +117.9%	34,647 ↑ +13.5%	47,865 ↑ +38.2%	37,484 ↓ -21.7%
営業外費用
有価証券費用	9,853 -	3,380 ↓ -65.7%	2,474 ↓ -26.8%	2,360 ↓ -4.6%	2,158 ↓ -8.6%	2,433 ↑ +12.7%	712 ↓ -70.7%	21,518 ↑ +2922.2%	661 ↓ -96.9%	663 ↑ +0.3%	12,085 ↑ +1722.8%	477 ↓ -96.1%
社債利息	3,321 -	2,340 ↓ -29.5%	1,084 ↓ -53.7%	1,196 ↑ +10.3%	1,347 ↑ +12.6%	1,483 ↑ +10.1%	1,403 ↓ -5.4%	1,515 ↑ +8.0%	2,241 ↑ +47.9%	3,645 ↑ +62.7%	4,582 ↑ +25.7%	6,239 ↑ +36.2%
社債発行費	- -	- -	905 -	1,660 ↑ +83.4%	639 ↓ -61.5%	718 ↑ +12.4%	988 ↑ +37.6%	388 ↓ -60.7%	2,365 ↑ +509.5%	961 ↓ -59.4%	2,042 ↑ +112.5%	846 ↓ -58.6%
支払利息	3,246 -	3,896 ↑ +20.0%	2,994 ↓ -23.2%	2,721 ↓ -9.1%	3,198 ↑ +17.5%	3,459 ↑ +8.2%	2,324 ↓ -32.8%	1,977 ↓ -14.9%	4,779 ↑ +141.7%	8,915 ↑ +86.5%	5,316 ↓ -40.4%	6,786 ↑ +27.7%
雑支出	2,938 -	1,442 ↓ -50.9%	404 ↓ -72.0%	1,435 ↑ +255.2%	406 ↓ -71.7%	323 ↓ -20.4%	186 ↓ -42.4%	2,013 ↑ +982.3%	471 ↓ -76.6%	1,634 ↑ +246.9%	9,100 ↑ +456.9%	183 ↓ -98.0%
営業外費用	19,360 -	11,059 ↓ -42.9%	9,051 ↓ -18.2%	9,373 ↑ +3.6%	7,750 ↓ -17.3%	8,418 ↑ +8.6%	5,616 ↓ -33.3%	27,412 ↑ +388.1%	10,519 ↓ -61.6%	15,820 ↑ +50.4%	33,126 ↑ +109.4%	14,534 ↓ -56.1%
経常利益又は経常損失（△）	115,854 -	267,621 ↑ +131.0%	124,769 ↓ -53.4%	192,862 ↑ +54.6%	155,467 ↓ -19.4%	188,743 ↑ +21.4%	108,800 ↓ -42.4%	164,340 ↑ +51.0%	225,013 ↑ +36.9%	72,454 ↓ -67.8%	183,330 ↑ +153.0%	355,106 ↑ +93.7%
特別利益
関係会社株式売却益	- -	22 -	27,607 ↑ +125386.4%	21,914 ↓ -20.6%	1,679 ↓ -92.3%	34,899 ↑ +1978.6%	16,042 ↓ -54.0%	3,975 ↓ -75.2%	33,621 ↑ +745.8%	67,252 ↑ +100.0%	40,691 ↓ -39.5%	118,653 ↑ +191.6%
投資有価証券売却益	13,304 -	17,119 ↑ +28.7%	10,665 ↓ -37.7%	16,717 ↑ +56.7%	580 ↓ -96.5%	- -	596 -	5,500 ↑ +822.8%	- -	- -	1,048 -	16,458 ↑ +1470.4%
その他	20,692 -	2,658 ↓ -87.2%	4,453 ↑ +67.5%	2,655 ↓ -40.4%	747 ↓ -71.9%	2,314 ↑ +209.8%	434 ↓ -81.2%	5,500 ↑ +1167.3%	5,407 ↓ -1.7%	5,625 ↑ +4.0%	403 ↓ -92.8%	5 ↓ -98.8%
特別利益	33,996 -	19,800 ↓ -41.8%	42,725 ↑ +115.8%	41,287 ↓ -3.4%	2,427 ↓ -94.1%	37,214 ↑ +1433.3%	17,073 ↓ -54.1%	9,597 ↓ -43.8%	39,029 ↑ +306.7%	72,878 ↑ +86.7%	42,143 ↓ -42.2%	135,117 ↑ +220.6%
特別損失
減損損失	8,218 -	3,618 ↓ -56.0%	- -	- -	862 -	2,083 ↑ +141.6%	306 ↓ -85.3%	660 ↑ +115.7%	1,066 ↑ +61.5%	592 ↓ -44.5%	- -	180 -
関係会社株式評価損	- -	1,128 -	16,676 ↑ +1378.4%	13,380 ↓ -19.8%	17,187 ↑ +28.5%	1,110 ↓ -93.5%	- -	257 -	81 ↓ -68.5%	1,331 ↑ +1543.2%	7,189 ↑ +440.1%	6,015 ↓ -16.3%
関係会社株式売却損	- -	- -	- -	- -	- -	0 -	4,159 -	0 ↓ -100.0%	3,086 -	- -	44 -	985 ↑ +2138.6%
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1,275 ↑ +42400.0%
その他	6,548 -	5,013 ↓ -23.4%	3,788 ↓ -24.4%	2,385 ↓ -37.0%	2,408 ↑ +1.0%	7,696 ↑ +219.6%	4,924 ↓ -36.0%	314 ↓ -93.6%	4,721 ↑ +1403.5%	57 ↓ -98.8%	166 ↑ +191.2%	756 ↑ +355.4%
特別損失	18,146 -	6,141 ↓ -66.2%	20,465 ↑ +233.3%	15,765 ↓ -23.0%	20,518 ↑ +30.1%	7,696 ↓ -62.5%	5,231 ↓ -32.0%	975 ↓ -81.4%	5,869 ↑ +501.9%	1,981 ↓ -66.2%	7,404 ↑ +273.8%	9,212 ↑ +24.4%
税引前当期純利益又は税引前当期純損失（△）	131,704 -	281,280 ↑ +113.6%	147,029 ↓ -47.7%	218,384 ↑ +48.5%	137,376 ↓ -37.1%	218,261 ↑ +58.9%	120,642 ↓ -44.7%	172,962 ↑ +43.4%	258,173 ↑ +49.3%	143,351 ↓ -44.5%	218,069 ↑ +52.1%	481,011 ↑ +120.6%
法人税、住民税及び事業税	2,424 -	8,343 ↑ +244.2%	47,346 ↑ +467.5%	27,878 ↓ -41.1%	11,565 ↓ -58.5%	5,442 ↓ -52.9%	2,834 ↓ -47.9%	5,224 ↑ +84.3%	-10,987 ↓ -310.3%	5,438 ↑ +149.5%	-958 ↓ -117.6%	47,357 ↑ +5043.3%
法人税等調整額	1,450 -	2,589 ↑ +78.6%	-3,309 ↓ -227.8%	2,889 ↑ +187.3%	-3,147 ↓ -208.9%	-10,733 ↓ -241.1%	1,612 ↑ +115.0%	-8,419 ↓ -622.3%	8,769 ↑ +204.2%	-8,777 ↓ -200.1%	-2,210 ↑ +74.8%	1,749 ↑ +179.1%
法人税等	3,874 -	10,932 ↑ +182.2%	44,036 ↑ +302.8%	30,767 ↓ -30.1%	8,417 ↓ -72.6%	-5,290 ↓ -162.8%	4,446 ↑ +184.0%	-3,195 ↓ -171.9%	-2,217 ↑ +30.6%	-3,338 ↓ -50.6%	-3,169 ↑ +5.1%	49,107 ↑ +1649.6%
当期純利益又は当期純損失（△）	127,830 -	270,347 ↑ +111.5%	102,992 ↓ -61.9%	187,616 ↑ +82.2%	128,958 ↓ -31.3%	223,552 ↑ +73.4%	116,195 ↓ -48.0%	176,157 ↑ +51.6%	260,391 ↑ +47.8%	146,690 ↓ -43.7%	221,238 ↑ +50.8%	431,903 ↑ +95.2%

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

売上高

リース売上高

215,788

226,620

↑ +5.0%

234,669

↑ +3.6%

192,166

↓ -18.1%

217,907

↑ +13.4%

194,684

↓ -10.7%

169,476

↓ -12.9%

177,165

↑ +4.5%

176,743

↓ -0.2%

162,630

↓ -8.0%

172,634

↑ +6.2%

129,693

↓ -24.9%

割賦売上高

81,394

60,589

↓ -25.6%

62,409

↑ +3.0%

54,500

↓ -12.7%

50,178

↓ -7.9%

47,243

↓ -5.8%

39,720

↓ -15.9%

49,643

↑ +25.0%

36,204

↓ -27.1%

32,581

↓ -10.0%

29,665

↓ -9.0%

31,917

↑ +7.6%

営業貸付収益

29,946

28,708

↓ -4.1%

33,766

↑ +17.6%

39,427

↑ +16.8%

38,620

↓ -2.0%

37,643

↓ -2.5%

30,272

↓ -19.6%

24,890

↓ -17.8%

34,866

↑ +40.1%

49,395

↑ +41.7%

59,930

↑ +21.3%

84,632

↑ +41.2%

関係会社受取配当金

107,508

225,008

↑ +109.3%

61,787

↓ -72.5%

167,221

↑ +170.6%

140,011

↓ -16.3%

191,482

↑ +36.8%

121,212

↓ -36.7%

211,432

↑ +74.4%

238,773

↑ +12.9%

106,419

↓ -55.4%

171,983

↑ +61.6%

353,171

↑ +105.4%

電力販売売上高

67,467

79,664

↑ +18.1%

97,028

↑ +21.8%

93,378

↓ -3.8%

83,185

↓ -10.9%

96,841

↑ +16.4%

131,504

↑ +35.8%

69,287

↓ -47.3%

84,142

↑ +21.4%

77,878

↓ -7.4%

その他の売上高

101,123

120,320

↑ +19.0%

48,633

↓ -59.6%

43,582

↓ -10.4%

41,459

↓ -4.9%

32,072

↓ -22.6%

26,296

↓ -18.0%

28,313

↑ +7.7%

28,947

↑ +2.2%

34,495

↑ +19.2%

35,719

↑ +3.5%

37,716

↑ +5.6%

売上高

535,761

661,247

↑ +23.4%

508,734

↓ -23.1%

576,563

↑ +13.3%

585,205

↑ +1.5%

596,504

↑ +1.9%

470,164

↓ -21.2%

588,287

↑ +25.1%

647,039

↑ +10.0%

454,809

↓ -29.7%

554,076

↑ +21.8%

715,011

↑ +29.0%

売上原価

リース原価

172,515

183,064

↑ +6.1%

187,806

↑ +2.6%

158,521

↓ -15.6%

168,238

↑ +6.1%

156,217

↓ -7.1%

137,598

↓ -11.9%

140,728

↑ +2.3%

135,434

↓ -3.8%

131,197

↓ -3.1%

125,451

↓ -4.4%

106,424

↓ -15.2%

割賦原価

78,121

57,460

↓ -26.4%

59,254

↑ +3.1%

51,558

↓ -13.0%

47,462

↓ -7.9%

44,669

↓ -5.9%

37,005

↓ -17.2%

46,869

↑ +26.7%

33,688

↓ -28.1%

30,047

↓ -10.8%

27,279

↓ -9.2%

29,801

↑ +9.2%

資金原価

31,888

32,707

↑ +2.6%

38,056

↑ +16.4%

39,887

↑ +4.8%

49,578

↑ +24.3%

53,039

↑ +7.0%

39,459

↓ -25.6%

34,015

↓ -13.8%

63,678

↑ +87.2%

91,042

↑ +43.0%

65,117

↓ -28.5%

79,881

↑ +22.7%

電力販売売上原価

58,700

72,443

↑ +23.4%

93,877

↑ +29.6%

91,548

↓ -2.5%

82,640

↓ -9.7%

92,405

↑ +11.8%

128,158

↑ +38.7%

67,871

↓ -47.0%

84,244

↑ +24.1%

77,848

↓ -7.6%

その他の売上原価

71,511

78,134

↑ +9.3%

13,645

↓ -82.5%

12,553

↓ -8.0%

11,216

↓ -10.7%

9,433

↓ -15.9%

10,390

↑ +10.1%

5,807

↓ -44.1%

7,033

↑ +21.1%

7,080

↑ +0.7%

6,401

↓ -9.6%

7,766

↑ +21.3%

売上原価

354,036

351,366

↓ -0.8%

357,462

↑ +1.7%

334,964

↓ -6.3%

370,374

↑ +10.6%

354,910

↓ -4.2%

307,094

↓ -13.5%

319,826

↑ +4.1%

367,994

↑ +15.1%

327,238

↓ -11.1%

308,495

↓ -5.7%

301,722

↓ -2.2%

売上総利益又は売上総損失（△）

181,724

309,880

↑ +70.5%

151,271

↓ -51.2%

241,598

↑ +59.7%

214,831

↓ -11.1%

241,594

↑ +12.5%

163,070

↓ -32.5%

268,461

↑ +64.6%

279,045

↑ +3.9%

127,570

↓ -54.3%

245,581

↑ +92.5%

413,288

↑ +68.3%

販売費及び一般管理費

貸倒引当金繰入額

2,568

-639

↓ -124.9%

2,012

↑ +414.9%

4,229

↑ +110.2%

1,778

↓ -58.0%

1,451

↓ -18.4%

-5,543

↓ -482.0%

18,536

↑ +434.4%

5,621

↓ -69.7%

2,436

↓ -56.7%

1,574

↓ -35.4%

3,248

↑ +106.4%

債務保証損失引当金繰入額

4,610

3,197

↓ -30.7%

3,402

↑ +6.4%

2,175

↓ -36.1%

1,951

↓ -10.3%

2,720

↑ +39.4%

1,206

↓ -55.7%

1,517

↑ +25.8%

2,064

↑ +36.1%

2,218

↑ +7.5%

2,331

↑ +5.1%

2,933

↑ +25.8%

従業員給料及び賞与

20,689

24,008

↑ +16.0%

24,465

↑ +1.9%

24,856

↑ +1.6%

25,375

↑ +2.1%

24,875

↓ -2.0%

23,553

↓ -5.3%

24,022

↑ +2.0%

26,020

↑ +8.3%

26,154

↑ +0.5%

27,432

↑ +4.9%

29,281

↑ +6.7%

事務委託費

12,846

11,618

↓ -9.6%

10,659

↓ -8.3%

11,077

↑ +3.9%

10,766

↓ -2.8%

11,442

↑ +6.3%

10,415

↓ -9.0%

9,774

↓ -6.2%

9,321

↓ -4.6%

9,912

↑ +6.3%

8,913

↓ -10.1%

10,007

↑ +12.3%

その他

37,393

30,099

↓ -19.5%

33,399

↑ +11.0%

35,932

↑ +7.6%

34,008

↓ -5.4%

28,263

↓ -16.9%

32,372

↑ +14.5%

36,864

↑ +13.9%

24,188

↓ -34.4%

25,971

↑ +7.4%

36,737

↑ +41.5%

35,661

↓ -2.9%

販売費及び一般管理費

78,107

68,284

↓ -12.6%

73,939

↑ +8.3%

78,271

↑ +5.9%

73,879

↓ -5.6%

75,687

↑ +2.4%

62,003

↓ -18.1%

90,716

↑ +46.3%

74,034

↓ -18.4%

73,944

↓ -0.1%

76,989

↑ +4.1%

81,132

↑ +5.4%

営業利益又は営業損失（△）

103,616

241,596

↑ +133.2%

77,332

↓ -68.0%

163,327

↑ +111.2%

140,951

↓ -13.7%

165,906

↑ +17.7%

101,067

↓ -39.1%

177,744

↑ +75.9%

205,011

↑ +15.3%

53,626

↓ -73.8%

168,591

↑ +214.4%

332,155

↑ +97.0%

営業外収益

有価証券収益

22,724

30,889

↑ +35.9%

48,809

↑ +58.0%

35,566

↓ -27.1%

16,439

↓ -53.8%

27,510

↑ +67.3%

9,170

↓ -66.7%

9,753

↑ +6.4%

18,590

↑ +90.6%

22,657

↑ +21.9%

39,699

↑ +75.2%

11,141

↓ -71.9%

受取配当金

4,678

2,986

↓ -36.2%

3,365

↑ +12.7%

1,102

↓ -67.3%

690

↓ -37.4%

542

↓ -21.4%

537

↓ -0.9%

534

↓ -0.6%

496

↓ -7.1%

628

↑ +26.6%

526

↓ -16.2%

759

↑ +44.3%

有価証券利息

2,325

387

↓ -83.4%

410

↑ +5.9%

425

↑ +3.7%

578

↑ +36.0%

624

↑ +8.0%

434

↓ -30.4%

605

↑ +39.4%

924

↑ +52.7%

805

↓ -12.9%

659

↓ -18.1%

12,026

↑ +1724.9%

為替差益

1,844

↑ +3135.1%

5,619

固定資産売却益

4,773

6,791

↑ +42.3%

雑収入

1,870

2,821

↑ +50.9%

3,903

↑ +38.4%

1,814

↓ -53.5%

4,558

↑ +151.3%

2,520

↓ -44.7%

3,206

↑ +27.2%

3,114

↓ -2.9%

3,728

↑ +19.7%

5,034

↑ +35.0%

2,206

↓ -56.2%

1,147

↓ -48.0%

営業外収益

31,598

37,084

↑ +17.4%

56,488

↑ +52.3%

38,909

↓ -31.1%

22,267

↓ -42.8%

31,255

↑ +40.4%

13,349

↓ -57.3%

14,007

↑ +4.9%

30,521

↑ +117.9%

34,647

↑ +13.5%

47,865

↑ +38.2%

37,484

↓ -21.7%

営業外費用

有価証券費用

9,853

3,380

↓ -65.7%

2,474

↓ -26.8%

2,360

↓ -4.6%

2,158

↓ -8.6%

2,433

↑ +12.7%

712

↓ -70.7%

21,518

↑ +2922.2%

661

↓ -96.9%

663

↑ +0.3%

12,085

↑ +1722.8%

477

↓ -96.1%

社債利息

3,321

2,340

↓ -29.5%

1,084

↓ -53.7%

1,196

↑ +10.3%

1,347

↑ +12.6%

1,483

↑ +10.1%

1,403

↓ -5.4%

1,515

↑ +8.0%

2,241

↑ +47.9%

3,645

↑ +62.7%

4,582

↑ +25.7%

6,239

↑ +36.2%

社債発行費

905

1,660

↑ +83.4%

639

↓ -61.5%

718

↑ +12.4%

988

↑ +37.6%

388

↓ -60.7%

2,365

↑ +509.5%

961

↓ -59.4%

2,042

↑ +112.5%

846

↓ -58.6%

支払利息

3,246

3,896

↑ +20.0%

2,994

↓ -23.2%

2,721

↓ -9.1%

3,198

↑ +17.5%

3,459

↑ +8.2%

2,324

↓ -32.8%

1,977

↓ -14.9%

4,779

↑ +141.7%

8,915

↑ +86.5%

5,316

↓ -40.4%

6,786

↑ +27.7%

雑支出

2,938

1,442

↓ -50.9%

404

↓ -72.0%

1,435

↑ +255.2%

406

↓ -71.7%

323

↓ -20.4%

186

↓ -42.4%

2,013

↑ +982.3%

471

↓ -76.6%

1,634

↑ +246.9%

9,100

↑ +456.9%

183

↓ -98.0%

営業外費用

19,360

11,059

↓ -42.9%

9,051

↓ -18.2%

9,373

↑ +3.6%

7,750

↓ -17.3%

8,418

↑ +8.6%

5,616

↓ -33.3%

27,412

↑ +388.1%

10,519

↓ -61.6%

15,820

↑ +50.4%

33,126

↑ +109.4%

14,534

↓ -56.1%

経常利益又は経常損失（△）

115,854

267,621

↑ +131.0%

124,769

↓ -53.4%

192,862

↑ +54.6%

155,467

↓ -19.4%

188,743

↑ +21.4%

108,800

↓ -42.4%

164,340

↑ +51.0%

225,013

↑ +36.9%

72,454

↓ -67.8%

183,330

↑ +153.0%

355,106

↑ +93.7%

特別利益

関係会社株式売却益

27,607

↑ +125386.4%

21,914

↓ -20.6%

1,679

↓ -92.3%

34,899

↑ +1978.6%

16,042

↓ -54.0%

3,975

↓ -75.2%

33,621

↑ +745.8%

67,252

↑ +100.0%

40,691

↓ -39.5%

118,653

↑ +191.6%

投資有価証券売却益

13,304

17,119

↑ +28.7%

10,665

↓ -37.7%

16,717

↑ +56.7%

580

↓ -96.5%

596

5,500

↑ +822.8%

1,048

16,458

↑ +1470.4%

その他

20,692

2,658

↓ -87.2%

4,453

↑ +67.5%

2,655

↓ -40.4%

747

↓ -71.9%

2,314

↑ +209.8%

434

↓ -81.2%

5,500

↑ +1167.3%

5,407

↓ -1.7%

5,625

↑ +4.0%

403

↓ -92.8%

↓ -98.8%

特別利益

33,996

19,800

↓ -41.8%

42,725

↑ +115.8%

41,287

↓ -3.4%

2,427

↓ -94.1%

37,214

↑ +1433.3%

17,073

↓ -54.1%

9,597

↓ -43.8%

39,029

↑ +306.7%

72,878

↑ +86.7%

42,143

↓ -42.2%

135,117

↑ +220.6%

特別損失

減損損失

8,218

3,618

↓ -56.0%

862

2,083

↑ +141.6%

306

↓ -85.3%

660

↑ +115.7%

1,066

↑ +61.5%

592

↓ -44.5%

180

関係会社株式評価損

1,128

16,676

↑ +1378.4%

13,380

↓ -19.8%

17,187

↑ +28.5%

1,110

↓ -93.5%

257

↓ -68.5%

1,331

↑ +1543.2%

7,189

↑ +440.1%

6,015

↓ -16.3%

関係会社株式売却損

4,159

↓ -100.0%

3,086

985

↑ +2138.6%

関係会社清算損

1,275

↑ +42400.0%

その他

6,548

5,013

↓ -23.4%

3,788

↓ -24.4%

2,385

↓ -37.0%

2,408

↑ +1.0%

7,696

↑ +219.6%

4,924

↓ -36.0%

314

↓ -93.6%

4,721

↑ +1403.5%

↓ -98.8%

166

↑ +191.2%

756

↑ +355.4%

特別損失

18,146

6,141

↓ -66.2%

20,465

↑ +233.3%

15,765

↓ -23.0%

20,518

↑ +30.1%

7,696

↓ -62.5%

5,231

↓ -32.0%

975

↓ -81.4%

5,869

↑ +501.9%

1,981

↓ -66.2%

7,404

↑ +273.8%

9,212

↑ +24.4%

税引前当期純利益又は税引前当期純損失（△）

131,704

281,280

↑ +113.6%

147,029

↓ -47.7%

218,384

↑ +48.5%

137,376

↓ -37.1%

218,261

↑ +58.9%

120,642

↓ -44.7%

172,962

↑ +43.4%

258,173

↑ +49.3%

143,351

↓ -44.5%

218,069

↑ +52.1%

481,011

↑ +120.6%

法人税、住民税及び事業税

2,424

8,343

↑ +244.2%

47,346

↑ +467.5%

27,878

↓ -41.1%

11,565

↓ -58.5%

5,442

↓ -52.9%

2,834

↓ -47.9%

5,224

↑ +84.3%

-10,987

↓ -310.3%

5,438

↑ +149.5%

-958

↓ -117.6%

47,357

↑ +5043.3%

法人税等調整額

1,450

2,589

↑ +78.6%

-3,309

↓ -227.8%

2,889

↑ +187.3%

-3,147

↓ -208.9%

-10,733

↓ -241.1%

1,612

↑ +115.0%

-8,419

↓ -622.3%

8,769

↑ +204.2%

-8,777

↓ -200.1%

-2,210

↑ +74.8%

1,749

↑ +179.1%

法人税等

3,874

10,932

↑ +182.2%

44,036

↑ +302.8%

30,767

↓ -30.1%

8,417

↓ -72.6%

-5,290

↓ -162.8%

4,446

↑ +184.0%

-3,195

↓ -171.9%

-2,217

↑ +30.6%

-3,338

↓ -50.6%

-3,169

↑ +5.1%

49,107

↑ +1649.6%

当期純利益又は当期純損失（△）

127,830

270,347

↑ +111.5%

102,992

↓ -61.9%

187,616

↑ +82.2%

128,958

↓ -31.3%

223,552

↑ +73.4%

116,195

↓ -48.0%

176,157

↑ +51.6%

260,391

↑ +47.8%

146,690

↓ -43.7%

221,238

↑ +50.8%

431,903

↑ +95.2%

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	- -	190,939 -	222,411 ↑ +16.5%	196,458 ↓ -11.7%	232,888 ↑ +18.5%	251,945 ↑ +8.2%	266,114 ↑ +5.6%	271,692 ↑ +2.1%	228,375 ↓ -15.9%	559,717 ↑ +145.1%	277,262 ↓ -50.5%	360,451 ↑ +30.0%	492,250 ↑ +36.6%
売掛金	- -	14,801 -	14,548 ↓ -1.7%	14,340 ↓ -1.4%	15,011 ↑ +4.7%	15,153 ↑ +0.9%	12,249 ↓ -19.2%	11,997 ↓ -2.1%	9,070 ↓ -24.4%	8,878 ↓ -2.1%	9,991 ↑ +12.5%	11,543 ↑ +15.5%	9,491 ↓ -17.8%
割賦債権	- -	117,101 -	110,573 ↓ -5.6%	108,210 ↓ -2.1%	98,042 ↓ -9.4%	87,168 ↓ -11.1%	72,886 ↓ -16.4%	66,564 ↓ -8.7%	66,602 ↑ +0.1%	61,627 ↓ -7.5%	59,672 ↓ -3.2%	57,328 ↓ -3.9%	55,201 ↓ -3.7%
リース債権	- -	125,909 -	138,270 ↑ +9.8%	127,458 ↓ -7.8%	120,040 ↓ -5.8%	109,185 ↓ -9.0%	98,164 ↓ -10.1%	88,953 ↓ -9.4%	79,455 ↓ -10.7%	71,851 ↓ -9.6%	60,642 ↓ -15.6%	50,983 ↓ -15.9%	44,927 ↓ -11.9%
リース投資資産	- -	254,790 -	216,319 ↓ -15.1%	233,967 ↑ +8.2%	236,983 ↑ +1.3%	231,978 ↓ -2.1%	225,053 ↓ -3.0%	203,285 ↓ -9.7%	189,360 ↓ -6.8%	184,615 ↓ -2.5%	187,073 ↑ +1.3%	190,767 ↑ +2.0%	180,898 ↓ -5.2%
営業貸付金	- -	1,358,113 -	1,588,061 ↑ +16.9%	1,727,491 ↑ +8.8%	1,774,332 ↑ +2.7%	1,853,169 ↑ +4.4%	2,001,610 ↑ +8.0%	1,917,301 ↓ -4.2%	2,157,115 ↑ +12.5%	2,359,196 ↑ +9.4%	2,459,296 ↑ +4.2%	2,531,388 ↑ +2.9%	2,702,487 ↑ +6.8%
有価証券	- -	235,269 -	11,809 ↓ -95.0%	3,000 ↓ -74.6%	1,000 ↓ -66.7%	33 ↓ -96.7%	- -	161 -	0 ↓ -100.0%	68 -	7,015 ↑ +10216.2%	0 ↓ -100.0%	316 -
商品	- -	8,504 -	2,281 ↓ -73.2%	1,614 ↓ -29.2%	285 ↓ -82.3%	172 ↓ -39.6%	47 ↓ -72.7%	7 ↓ -85.1%	22 ↑ +214.3%	3 ↓ -86.4%	3 0.0%	2 ↓ -33.3%	4 ↑ +100.0%
前渡金	- -	- -	- -	- -	978 -	2,421 ↑ +147.5%	3,605 ↑ +48.9%	1,439 ↓ -60.1%	1,356 ↓ -5.8%	918 ↓ -32.3%	2,547 ↑ +177.5%	5,109 ↑ +100.6%	5,717 ↑ +11.9%
前払費用	- -	6,674 -	6,181 ↓ -7.4%	7,137 ↑ +15.5%	6,470 ↓ -9.3%	6,918 ↑ +6.9%	5,894 ↓ -14.8%	5,153 ↓ -12.6%	5,069 ↓ -1.6%	5,356 ↑ +5.7%	4,770 ↓ -10.9%	4,493 ↓ -5.8%	3,422 ↓ -23.8%
その他	- -	133,288 -	100,293 ↓ -24.8%	68,515 ↓ -31.7%	94,662 ↑ +38.2%	85,831 ↓ -9.3%	101,185 ↑ +17.9%	74,347 ↓ -26.5%	121,413 ↑ +63.3%	119,015 ↓ -2.0%	49,637 ↓ -58.3%	62,383 ↑ +25.7%	44,721 ↓ -28.3%
貸倒引当金	- -	-60,033 -	-43,717 ↑ +27.2%	-38,560 ↑ +11.8%	-39,039 ↓ -1.2%	-36,526 ↑ +6.4%	-35,445 ↑ +3.0%	-27,870 ↑ +21.4%	-41,106 ↓ -47.5%	-27,410 ↑ +33.3%	-26,801 ↑ +2.2%	-25,755 ↑ +3.9%	-20,342 ↑ +21.0%
流動資産	- -	2,397,472 -	2,378,902 ↓ -0.8%	2,459,256 ↑ +3.4%	2,541,656 ↑ +3.4%	2,607,449 ↑ +2.6%	2,751,366 ↑ +5.5%	2,613,035 ↓ -5.0%	2,816,736 ↑ +7.8%	3,343,838 ↑ +18.7%	3,091,109 ↓ -7.6%	3,248,697 ↑ +5.1%	3,519,096 ↑ +8.3%
固定資産
有形固定資産
賃貸資産
賃貸資産	- -	241,048 -	206,462 ↓ -14.3%	193,419 ↓ -6.3%	183,133 ↓ -5.3%	164,860 ↓ -10.0%	180,424 ↑ +9.4%	170,652 ↓ -5.4%	164,713 ↓ -3.5%	148,125 ↓ -10.1%	127,810 ↓ -13.7%	111,609 ↓ -12.7%	111,604 ↓ -0.0%
賃貸資産前渡金	- -	34,710 -	42,002 ↑ +21.0%	16,300 ↓ -61.2%	18,652 ↑ +14.4%	15,065 ↓ -19.2%	15,973 ↑ +6.0%	15,076 ↓ -5.6%	8,180 ↓ -45.7%	3,532 ↓ -56.8%	3,508 ↓ -0.7%	3,508 0.0%	3,508 0.0%
社用資産
建物	- -	2,240 -	2,136 ↓ -4.6%	2,272 ↑ +6.4%	2,115 ↓ -6.9%	2,387 ↑ +12.9%	2,348 ↓ -1.6%	3,703 ↑ +57.7%	3,041 ↓ -17.9%	3,156 ↑ +3.8%	3,355 ↑ +6.3%	3,528 ↑ +5.2%	3,390 ↓ -3.9%
構築物	- -	143 -	152 ↑ +6.3%	122 ↓ -19.7%	118 ↓ -3.3%	108 ↓ -8.5%	99 ↓ -8.3%	92 ↓ -7.1%	109 ↑ +18.5%	107 ↓ -1.8%	99 ↓ -7.5%	325 ↑ +228.3%	141 ↓ -56.6%
機械及び装置	- -	13,180 -	16,382 ↑ +24.3%	19,052 ↑ +16.3%	22,394 ↑ +17.5%	23,130 ↑ +3.3%	21,781 ↓ -5.8%	19,452 ↓ -10.7%	18,150 ↓ -6.7%	14,612 ↓ -19.5%	11,755 ↓ -19.6%	8,031 ↓ -31.7%	4,689 ↓ -41.6%
工具、器具及び備品	- -	991 -	897 ↓ -9.5%	784 ↓ -12.6%	695 ↓ -11.4%	867 ↑ +24.7%	740 ↓ -14.6%	722 ↓ -2.4%	995 ↑ +37.8%	1,012 ↑ +1.7%	982 ↓ -3.0%	1,034 ↑ +5.3%	966 ↓ -6.6%
土地	- -	1,051 -	1,031 ↓ -1.9%	1,031 0.0%	744 ↓ -27.8%	744 0.0%	744 0.0%	708 ↓ -4.8%	708 0.0%	708 0.0%	708 0.0%	708 0.0%	544 ↓ -23.2%
リース賃借資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	9 ↓ -30.8%
建設仮勘定	- -	559 -	1,246 ↑ +122.9%	2,073 ↑ +66.4%	2,911 ↑ +40.4%	6,545 ↑ +124.8%	4,023 ↓ -38.5%	5,269 ↑ +31.0%	7,369 ↑ +39.9%	8,643 ↑ +17.3%	8,794 ↑ +1.7%	4,536 ↓ -48.4%	6,164 ↑ +35.9%
有形固定資産	- -	293,961 -	270,333 ↓ -8.0%	235,070 ↓ -13.0%	230,795 ↓ -1.8%	213,730 ↓ -7.4%	226,151 ↑ +5.8%	215,687 ↓ -4.6%	203,272 ↓ -5.8%	179,899 ↓ -11.5%	157,014 ↓ -12.7%	133,298 ↓ -15.1%	131,019 ↓ -1.7%
無形固定資産
ソフトウエア	- -	150 -	116 ↓ -22.7%	959 ↑ +726.7%	2,119 ↑ +121.0%	1,370 ↓ -35.3%	1,061 ↓ -22.6%	801 ↓ -24.5%	632 ↓ -21.1%	1,027 ↑ +62.5%	1,352 ↑ +31.6%	1,564 ↑ +15.7%	1,809 ↑ +15.7%
商標権	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	14 -	36 ↑ +157.1%	36 0.0%	35 ↓ -2.8%	34 ↓ -2.9%
電話加入権	- -	171 -	170 ↓ -0.6%	167 ↓ -1.8%	162 ↓ -3.0%	162 0.0%	162 0.0%	158 ↓ -2.5%	151 ↓ -4.4%	140 ↓ -7.3%	117 ↓ -16.4%	114 ↓ -2.6%	111 ↓ -2.6%
その他	- -	- -	- -	- -	735 -	1,694 ↑ +130.5%	1,583 ↓ -6.6%	1,437 ↓ -9.2%	642 ↓ -55.3%	600 ↓ -6.5%	28 ↓ -95.3%	32 ↑ +14.3%	42 ↑ +31.3%
無形固定資産	- -	324 -	288 ↓ -11.1%	1,128 ↑ +291.7%	3,018 ↑ +167.6%	3,228 ↑ +7.0%	2,807 ↓ -13.0%	2,397 ↓ -14.6%	1,440 ↓ -39.9%	1,805 ↑ +25.3%	1,535 ↓ -15.0%	1,745 ↑ +13.7%	1,998 ↑ +14.5%
投資その他の資産
投資有価証券	- -	188,931 -	120,911 ↓ -36.0%	95,015 ↓ -21.4%	65,950 ↓ -30.6%	76,175 ↑ +15.5%	60,053 ↓ -21.2%	59,156 ↓ -1.5%	61,477 ↑ +3.9%	64,369 ↑ +4.7%	157,477 ↑ +144.6%	185,290 ↑ +17.7%	283,803 ↑ +53.2%
関係会社株式	- -	1,008,426 -	1,159,985 ↑ +15.0%	1,157,478 ↓ -0.2%	1,241,280 ↑ +7.2%	1,545,700 ↑ +24.5%	1,444,769 ↓ -6.5%	1,507,339 ↑ +4.3%	1,522,630 ↑ +1.0%	1,393,210 ↓ -8.5%	1,484,088 ↑ +6.5%	1,478,292 ↓ -0.4%	1,379,350 ↓ -6.7%
その他の関係会社有価証券	- -	240,212 -	213,486 ↓ -11.1%	226,866 ↑ +6.3%	218,233 ↓ -3.8%	236,742 ↑ +8.5%	261,539 ↑ +10.5%	282,406 ↑ +8.0%	262,711 ↓ -7.0%	341,701 ↑ +30.1%	359,949 ↑ +5.3%	376,505 ↑ +4.6%	331,979 ↓ -11.8%
出資金	- -	401 -	374 ↓ -6.7%	411 ↑ +9.9%	566 ↑ +37.7%	251 ↓ -55.7%	248 ↓ -1.2%	292 ↑ +17.7%	206 ↓ -29.5%	172 ↓ -16.5%	174 ↑ +1.2%	164 ↓ -5.7%	141 ↓ -14.0%
固定化営業債権	- -	4,801 -	5,787 ↑ +20.5%	2,740 ↓ -52.7%	1,354 ↓ -50.6%	1,394 ↑ +3.0%	364 ↓ -73.9%	277 ↓ -23.9%	357 ↑ +28.9%	13,633 ↑ +3718.8%	10,523 ↓ -22.8%	405 ↓ -96.2%	405 0.0%
前払年金費用	- -	31,455 -	32,268 ↑ +2.6%	32,397 ↑ +0.4%	32,744 ↑ +1.1%	33,381 ↑ +1.9%	34,003 ↑ +1.9%	34,221 ↑ +0.6%	34,280 ↑ +0.2%	34,368 ↑ +0.3%	35,355 ↑ +2.9%	37,297 ↑ +5.5%	39,048 ↑ +4.7%
繰延税金資産	- -	- -	- -	- -	- -	19,208 -	22,783 ↑ +18.6%	29,861 ↑ +31.1%	61,826 ↑ +107.0%	61,423 ↓ -0.7%	104,142 ↑ +69.5%	101,138 ↓ -2.9%	110,516 ↑ +9.3%
その他	- -	19,525 -	17,182 ↓ -12.0%	17,566 ↑ +2.2%	16,572 ↓ -5.7%	17,555 ↑ +5.9%	17,825 ↑ +1.5%	19,645 ↑ +10.2%	23,148 ↑ +17.8%	25,908 ↑ +11.9%	32,719 ↑ +26.3%	37,789 ↑ +15.5%	53,240 ↑ +40.9%
貸倒引当金	- -	-3,059 -	-4,637 ↓ -51.6%	-2,086 ↑ +55.0%	-584 ↑ +72.0%	-547 ↑ +6.3%	-77 ↑ +85.9%	-35 ↑ +54.5%	-357 ↓ -920.0%	-11,646 ↓ -3162.2%	-10,480 ↑ +10.0%	-405 ↑ +96.1%	-405 0.0%
投資その他の資産	- -	1,506,261 -	1,556,918 ↑ +3.4%	1,536,670 ↓ -1.3%	1,591,301 ↑ +3.6%	1,929,901 ↑ +21.3%	1,841,549 ↓ -4.6%	1,933,185 ↑ +5.0%	1,966,298 ↑ +1.7%	1,923,153 ↓ -2.2%	2,173,949 ↑ +13.0%	2,216,479 ↑ +2.0%	2,198,079 ↓ -0.8%
固定資産	- -	1,800,547 -	1,827,541 ↑ +1.5%	1,772,870 ↓ -3.0%	1,825,115 ↑ +2.9%	2,146,859 ↑ +17.6%	2,070,508 ↓ -3.6%	2,151,270 ↑ +3.9%	2,171,010 ↑ +0.9%	2,104,858 ↓ -3.0%	2,332,499 ↑ +10.8%	2,351,523 ↑ +0.8%	2,331,097 ↓ -0.9%
資産	- -	4,198,020 -	4,206,444 ↑ +0.2%	4,232,127 ↑ +0.6%	4,366,772 ↑ +3.2%	4,754,309 ↑ +8.9%	4,821,874 ↑ +1.4%	4,764,305 ↓ -1.2%	4,987,746 ↑ +4.7%	5,448,697 ↑ +9.2%	5,423,609 ↓ -0.5%	5,600,221 ↑ +3.3%	5,850,194 ↑ +4.5%
負債の部
流動負債
買掛金	- -	42,584 -	31,744 ↓ -25.5%	29,151 ↓ -8.2%	23,184 ↓ -20.5%	30,052 ↑ +29.6%	28,847 ↓ -4.0%	18,139 ↓ -37.1%	22,831 ↑ +25.9%	27,846 ↑ +22.0%	16,788 ↓ -39.7%	13,871 ↓ -17.4%	14,747 ↑ +6.3%
短期借入金	- -	61,237 -	106,885 ↑ +74.5%	133,988 ↑ +25.4%	158,720 ↑ +18.5%	291,195 ↑ +83.5%	306,704 ↑ +5.3%	143,178 ↓ -53.3%	438,419 ↑ +206.2%	220,318 ↓ -49.7%	210,349 ↓ -4.5%	145,493 ↓ -30.8%	156,793 ↑ +7.8%
１年内返済予定の長期借入金	- -	250,027 -	267,340 ↑ +6.9%	298,516 ↑ +11.7%	257,433 ↓ -13.8%	204,702 ↓ -20.5%	200,979 ↓ -1.8%	271,327 ↑ +35.0%	286,672 ↑ +5.7%	373,959 ↑ +30.4%	252,750 ↓ -32.4%	297,148 ↑ +17.6%	354,760 ↑ +19.4%
コマーシャル・ペーパー	- -	105,900 -	113,000 ↑ +6.7%	60,400 ↓ -46.5%	61,500 ↑ +1.8%	47,400 ↓ -22.9%	21,500 ↓ -54.6%	16,800 ↓ -21.9%	42,100 ↑ +150.6%	48,300 ↑ +14.7%	14,500 ↓ -70.0%	6,000 ↓ -58.6%	6,000 0.0%
１年内償還予定の社債	- -	329,357 -	247,089 ↓ -25.0%	226,000 ↓ -8.5%	65,000 ↓ -71.2%	67,670 ↑ +4.1%	148,158 ↑ +118.9%	162,117 ↑ +9.4%	153,349 ↓ -5.4%	186,756 ↑ +21.8%	255,973 ↑ +37.1%	79,000 ↓ -69.1%	179,983 ↑ +127.8%
リース負債	- -	377 -	891 ↑ +136.3%	1,403 ↑ +57.5%	1,261 ↓ -10.1%	1,552 ↑ +23.1%	1,551 ↓ -0.1%	1,551 0.0%	767 ↓ -50.5%	676 ↓ -11.9%	1,151 ↑ +70.3%	506 ↓ -56.0%	233 ↓ -54.0%
未払費用	- -	16,483 -	12,679 ↓ -23.1%	11,923 ↓ -6.0%	13,578 ↑ +13.9%	15,764 ↑ +16.1%	17,341 ↑ +10.0%	15,254 ↓ -12.0%	14,209 ↓ -6.9%	20,478 ↑ +44.1%	26,772 ↑ +30.7%	30,445 ↑ +13.7%	30,618 ↑ +0.6%
未払法人税等	- -	- -	- -	49,284 -	- -	23,269 -	- -	- -	- -	- -	2,517 -	- -	35,130 -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	100 ↓ -6.5%	381 ↑ +281.0%	362 ↓ -5.0%
預り金	- -	33,198 -	26,079 ↓ -21.4%	26,978 ↑ +3.4%	12,699 ↓ -52.9%	10,831 ↓ -14.7%	27,441 ↑ +153.4%	26,807 ↓ -2.3%	25,584 ↓ -4.6%	29,758 ↑ +16.3%	13,034 ↓ -56.2%	31,644 ↑ +142.8%	30,757 ↓ -2.8%
前受収益	- -	11,142 -	10,240 ↓ -8.1%	10,619 ↑ +3.7%	10,766 ↑ +1.4%	9,863 ↓ -8.4%	8,871 ↓ -10.1%	6,277 ↓ -29.2%	5,963 ↓ -5.0%	7,169 ↑ +20.2%	7,679 ↑ +7.1%	8,475 ↑ +10.4%	9,701 ↑ +14.5%
割賦未実現利益	- -	5,606 -	7,460 ↑ +33.1%	7,502 ↑ +0.6%	6,827 ↓ -9.0%	6,037 ↓ -11.6%	5,770 ↓ -4.4%	4,661 ↓ -19.2%	3,755 ↓ -19.4%	3,232 ↓ -13.9%	3,059 ↓ -5.4%	2,977 ↓ -2.7%	3,031 ↑ +1.8%
債務保証損失引当金	- -	4,610 -	6,146 ↑ +33.3%	7,856 ↑ +27.8%	7,087 ↓ -9.8%	6,228 ↓ -12.1%	5,696 ↓ -8.5%	4,388 ↓ -23.0%	4,686 ↑ +6.8%	4,880 ↑ +4.1%	4,803 ↓ -1.6%	5,194 ↑ +8.1%	5,906 ↑ +13.7%
その他	- -	100,537 -	68,384 ↓ -32.0%	39,569 ↓ -42.1%	45,004 ↑ +13.7%	26,619 ↓ -40.9%	50,139 ↑ +88.4%	59,093 ↑ +17.9%	72,134 ↑ +22.1%	37,608 ↓ -47.9%	29,935 ↓ -20.4%	37,924 ↑ +26.7%	34,787 ↓ -8.3%
流動負債	- -	961,980 -	897,989 ↓ -6.7%	903,194 ↑ +0.6%	663,063 ↓ -26.6%	741,187 ↑ +11.8%	823,069 ↑ +11.0%	729,596 ↓ -11.4%	1,070,475 ↑ +46.7%	961,093 ↓ -10.2%	839,417 ↓ -12.7%	659,064 ↓ -21.5%	862,813 ↑ +30.9%
固定負債
社債	- -	784,007 -	648,283 ↓ -17.3%	603,479 ↓ -6.9%	806,715 ↑ +33.7%	871,894 ↑ +8.1%	825,133 ↓ -5.4%	845,249 ↑ +2.4%	809,468 ↓ -4.2%	1,081,434 ↑ +33.6%	1,122,823 ↑ +3.8%	1,391,868 ↑ +24.0%	1,412,323 ↑ +1.5%
長期借入金	- -	1,511,474 -	1,528,325 ↑ +1.1%	1,547,547 ↑ +1.3%	1,656,776 ↑ +7.1%	1,854,477 ↑ +11.9%	1,792,894 ↓ -3.3%	1,871,952 ↑ +4.4%	1,826,482 ↓ -2.4%	2,071,154 ↑ +13.4%	2,227,098 ↑ +7.5%	2,256,910 ↑ +1.3%	2,173,997 ↓ -3.7%
リース負債	- -	6,120 -	4,737 ↓ -22.6%	4,894 ↑ +3.3%	4,331 ↓ -11.5%	4,827 ↑ +11.5%	3,732 ↓ -22.7%	2,920 ↓ -21.8%	2,975 ↑ +1.9%	2,122 ↓ -28.7%	1,110 ↓ -47.7%	1,118 ↑ +0.7%	1,254 ↑ +12.2%
役員退職慰労引当金	- -	2,347 -	2,318 ↓ -1.2%	2,297 ↓ -0.9%	2,036 ↓ -11.4%	2,141 ↑ +5.2%	1,977 ↓ -7.7%	2,061 ↑ +4.2%	2,326 ↑ +12.9%	3,315 ↑ +42.5%	3,971 ↑ +19.8%	5,688 ↑ +43.2%	6,034 ↑ +6.1%
資産除去債務	- -	999 -	1,052 ↑ +5.3%	1,718 ↑ +63.3%	1,652 ↓ -3.8%	2,791 ↑ +68.9%	4,065 ↑ +45.6%	4,586 ↑ +12.8%	4,335 ↓ -5.5%	4,610 ↑ +6.3%	5,014 ↑ +8.8%	4,842 ↓ -3.4%	4,316 ↓ -10.9%
その他	- -	107,744 -	99,187 ↓ -7.9%	102,200 ↑ +3.0%	101,841 ↓ -0.4%	105,485 ↑ +3.6%	108,605 ↑ +3.0%	99,718 ↓ -8.2%	90,839 ↓ -8.9%	92,767 ↑ +2.1%	98,208 ↑ +5.9%	97,817 ↓ -0.4%	123,099 ↑ +25.8%
固定負債	- -	2,412,692 -	2,283,904 ↓ -5.3%	2,262,137 ↓ -1.0%	2,573,353 ↑ +13.8%	2,841,617 ↑ +10.4%	2,736,409 ↓ -3.7%	2,826,488 ↑ +3.3%	2,736,428 ↓ -3.2%	3,255,404 ↑ +19.0%	3,458,227 ↑ +6.2%	3,758,246 ↑ +8.7%	3,721,026 ↓ -1.0%
負債	- -	3,374,673 -	3,181,894 ↓ -5.7%	3,165,331 ↓ -0.5%	3,236,417 ↑ +2.2%	3,582,804 ↑ +10.7%	3,559,479 ↓ -0.7%	3,556,085 ↓ -0.1%	3,806,903 ↑ +7.1%	4,216,497 ↑ +10.8%	4,297,644 ↑ +1.9%	4,417,310 ↑ +2.8%	4,583,840 ↑ +3.8%
純資産の部
株主資本
資本金	- -	220,056 -	220,469 ↑ +0.2%	220,524 ↑ +0.0%	220,961 ↑ +0.2%	221,111 ↑ +0.1%	221,111 0.0%	221,111 0.0%	221,111 0.0%	221,111 0.0%	221,111 0.0%	221,111 0.0%	221,111 0.0%
資本剰余金
資本準備金	- -	247,235 -	247,648 ↑ +0.2%	247,702 ↑ +0.0%	248,140 ↑ +0.2%	248,290 ↑ +0.1%	248,290 0.0%	248,290 0.0%	248,290 0.0%	248,290 0.0%	248,290 0.0%	248,290 0.0%	248,290 0.0%
資本剰余金	- -	247,235 -	247,648 ↑ +0.2%	247,702 ↑ +0.0%	248,140 ↑ +0.2%	248,290 ↑ +0.1%	248,290 0.0%	248,290 0.0%	248,290 0.0%	248,290 0.0%	248,290 0.0%	248,290 0.0%	248,290 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	390,946 -	585,726 ↑ +49.8%	628,747 ↑ +7.3%	744,928 ↑ +18.5%	786,804 ↑ +5.6%	907,900 ↑ +15.4%	865,957 ↓ -4.6%	895,313 ↑ +3.4%	1,005,405 ↑ +12.3%	1,011,245 ↑ +0.6%	976,192 ↓ -3.5%	1,108,428 ↑ +13.5%
利益剰余金	- -	399,019 -	593,332 ↑ +48.7%	635,025 ↑ +7.0%	749,884 ↑ +18.1%	790,405 ↑ +5.4%	910,133 ↑ +15.1%	866,927 ↓ -4.7%	895,463 ↑ +3.3%	1,005,405 ↑ +12.3%	1,011,245 ↑ +0.6%	976,192 ↓ -3.5%	1,108,428 ↑ +13.5%
自己株式	- -	-26,411 -	-25,685 ↑ +2.7%	-37,167 ↓ -44.7%	-75,544 ↓ -103.3%	-75,903 ↓ -0.5%	-121,070 ↓ -59.5%	-111,954 ↑ +7.5%	-113,446 ↓ -1.3%	-121,256 ↓ -6.9%	-129,980 ↓ -7.2%	-61,730 ↑ +52.5%	-81,468 ↓ -32.0%
株主資本	- -	839,901 -	1,035,764 ↑ +23.3%	1,066,084 ↑ +2.9%	1,143,441 ↑ +7.3%	1,183,903 ↑ +3.5%	1,258,464 ↑ +6.3%	1,224,374 ↓ -2.7%	1,251,418 ↑ +2.2%	1,353,550 ↑ +8.2%	1,350,666 ↓ -0.2%	1,383,863 ↑ +2.5%	1,496,361 ↑ +8.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	39,913 -	21,817 ↓ -45.3%	21,484 ↓ -1.5%	8,638 ↓ -59.8%	5,568 ↓ -35.5%	4,617 ↓ -17.1%	6,481 ↑ +40.4%	7,784 ↑ +20.1%	8,729 ↑ +12.1%	8,314 ↓ -4.8%	14,104 ↑ +69.6%	2,650 ↓ -81.2%
繰延ヘッジ損益	- -	-59,665 -	-35,852 ↑ +39.9%	-22,304 ↑ +37.8%	-21,967 ↑ +1.5%	-17,967 ↑ +18.2%	-686 ↑ +96.2%	-22,636 ↓ -3199.7%	-78,360 ↓ -246.2%	-130,080 ↓ -66.0%	-233,016 ↓ -79.1%	-215,057 ↑ +7.7%	-232,658 ↓ -8.2%
評価・換算差額等	- -	-19,751 -	-14,035 ↑ +28.9%	-819 ↑ +94.2%	-13,329 ↓ -1527.5%	-12,399 ↑ +7.0%	3,930 ↑ +131.7%	-16,154 ↓ -511.0%	-70,575 ↓ -336.9%	-121,351 ↓ -71.9%	-224,701 ↓ -85.2%	-200,952 ↑ +10.6%	-230,007 ↓ -14.5%
純資産	732,635 -	823,347 ↑ +12.4%	1,024,549 ↑ +24.4%	1,066,795 ↑ +4.1%	1,130,354 ↑ +6.0%	1,171,504 ↑ +3.6%	1,262,395 ↑ +7.8%	1,208,219 ↓ -4.3%	1,180,843 ↓ -2.3%	1,232,199 ↑ +4.3%	1,125,964 ↓ -8.6%	1,182,910 ↑ +5.1%	1,266,353 ↑ +7.1%
負債純資産	- -	4,198,020 -	4,206,444 ↑ +0.2%	4,232,127 ↑ +0.6%	4,366,772 ↑ +3.2%	4,754,309 ↑ +8.9%	4,821,874 ↑ +1.4%	4,764,305 ↓ -1.2%	4,987,746 ↑ +4.7%	5,448,697 ↑ +9.2%	5,423,609 ↓ -0.5%	5,600,221 ↑ +3.3%	5,850,194 ↑ +4.5%

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

資産の部

流動資産

現金及び預金

190,939

222,411

↑ +16.5%

196,458

↓ -11.7%

232,888

↑ +18.5%

251,945

↑ +8.2%

266,114

↑ +5.6%

271,692

↑ +2.1%

228,375

↓ -15.9%

559,717

↑ +145.1%

277,262

↓ -50.5%

360,451

↑ +30.0%

492,250

↑ +36.6%

売掛金

14,801

14,548

↓ -1.7%

14,340

↓ -1.4%

15,011

↑ +4.7%

15,153

↑ +0.9%

12,249

↓ -19.2%

11,997

↓ -2.1%

9,070

↓ -24.4%

8,878

↓ -2.1%

9,991

↑ +12.5%

11,543

↑ +15.5%

9,491

↓ -17.8%

割賦債権

117,101

110,573

↓ -5.6%

108,210

↓ -2.1%

98,042

↓ -9.4%

87,168

↓ -11.1%

72,886

↓ -16.4%

66,564

↓ -8.7%

66,602

↑ +0.1%

61,627

↓ -7.5%

59,672

↓ -3.2%

57,328

↓ -3.9%

55,201

↓ -3.7%

リース債権

125,909

138,270

↑ +9.8%

127,458

↓ -7.8%

120,040

↓ -5.8%

109,185

↓ -9.0%

98,164

↓ -10.1%

88,953

↓ -9.4%

79,455

↓ -10.7%

71,851

↓ -9.6%

60,642

↓ -15.6%

50,983

↓ -15.9%

44,927

↓ -11.9%

リース投資資産

254,790

216,319

↓ -15.1%

233,967

↑ +8.2%

236,983

↑ +1.3%

231,978

↓ -2.1%

225,053

↓ -3.0%

203,285

↓ -9.7%

189,360

↓ -6.8%

184,615

↓ -2.5%

187,073

↑ +1.3%

190,767

↑ +2.0%

180,898

↓ -5.2%

営業貸付金

1,358,113

1,588,061

↑ +16.9%

1,727,491

↑ +8.8%

1,774,332

↑ +2.7%

1,853,169

↑ +4.4%

2,001,610

↑ +8.0%

1,917,301

↓ -4.2%

2,157,115

↑ +12.5%

2,359,196

↑ +9.4%

2,459,296

↑ +4.2%

2,531,388

↑ +2.9%

2,702,487

↑ +6.8%

有価証券

235,269

11,809

↓ -95.0%

3,000

↓ -74.6%

1,000

↓ -66.7%

↓ -96.7%

161

↓ -100.0%

7,015

↑ +10216.2%

↓ -100.0%

316

商品

8,504

2,281

↓ -73.2%

1,614

↓ -29.2%

285

↓ -82.3%

172

↓ -39.6%

↓ -72.7%

↓ -85.1%

↑ +214.3%

↓ -86.4%

0.0%

↓ -33.3%

↑ +100.0%

前渡金

978

2,421

↑ +147.5%

3,605

↑ +48.9%

1,439

↓ -60.1%

1,356

↓ -5.8%

918

↓ -32.3%

2,547

↑ +177.5%

5,109

↑ +100.6%

5,717

↑ +11.9%

前払費用

6,674

6,181

↓ -7.4%

7,137

↑ +15.5%

6,470

↓ -9.3%

6,918

↑ +6.9%

5,894

↓ -14.8%

5,153

↓ -12.6%

5,069

↓ -1.6%

5,356

↑ +5.7%

4,770

↓ -10.9%

4,493

↓ -5.8%

3,422

↓ -23.8%

その他

133,288

100,293

↓ -24.8%

68,515

↓ -31.7%

94,662

↑ +38.2%

85,831

↓ -9.3%

101,185

↑ +17.9%

74,347

↓ -26.5%

121,413

↑ +63.3%

119,015

↓ -2.0%

49,637

↓ -58.3%

62,383

↑ +25.7%

44,721

↓ -28.3%

貸倒引当金

-60,033

-43,717

↑ +27.2%

-38,560

↑ +11.8%

-39,039

↓ -1.2%

-36,526

↑ +6.4%

-35,445

↑ +3.0%

-27,870

↑ +21.4%

-41,106

↓ -47.5%

-27,410

↑ +33.3%

-26,801

↑ +2.2%

-25,755

↑ +3.9%

-20,342

↑ +21.0%

流動資産

2,397,472

2,378,902

↓ -0.8%

2,459,256

↑ +3.4%

2,541,656

↑ +3.4%

2,607,449

↑ +2.6%

2,751,366

↑ +5.5%

2,613,035

↓ -5.0%

2,816,736

↑ +7.8%

3,343,838

↑ +18.7%

3,091,109

↓ -7.6%

3,248,697

↑ +5.1%

3,519,096

↑ +8.3%

固定資産

有形固定資産

賃貸資産

241,048

206,462

↓ -14.3%

193,419

↓ -6.3%

183,133

↓ -5.3%

164,860

↓ -10.0%

180,424

↑ +9.4%

170,652

↓ -5.4%

164,713

↓ -3.5%

148,125

↓ -10.1%

127,810

↓ -13.7%

111,609

↓ -12.7%

111,604

↓ -0.0%

賃貸資産前渡金

34,710

42,002

↑ +21.0%

16,300

↓ -61.2%

18,652

↑ +14.4%

15,065

↓ -19.2%

15,973

↑ +6.0%

15,076

↓ -5.6%

8,180

↓ -45.7%

3,532

↓ -56.8%

3,508

↓ -0.7%

3,508

0.0%

3,508

0.0%

社用資産

建物

2,240

2,136

↓ -4.6%

2,272

↑ +6.4%

2,115

↓ -6.9%

2,387

↑ +12.9%

2,348

↓ -1.6%

3,703

↑ +57.7%

3,041

↓ -17.9%

3,156

↑ +3.8%

3,355

↑ +6.3%

3,528

↑ +5.2%

3,390

↓ -3.9%

構築物

143

152

↑ +6.3%

122

↓ -19.7%

118

↓ -3.3%

108

↓ -8.5%

↓ -8.3%

↓ -7.1%

109

↑ +18.5%

107

↓ -1.8%

↓ -7.5%

325

↑ +228.3%

141

↓ -56.6%

機械及び装置

13,180

16,382

↑ +24.3%

19,052

↑ +16.3%

22,394

↑ +17.5%

23,130

↑ +3.3%

21,781

↓ -5.8%

19,452

↓ -10.7%

18,150

↓ -6.7%

14,612

↓ -19.5%

11,755

↓ -19.6%

8,031

↓ -31.7%

4,689

↓ -41.6%

工具、器具及び備品

991

897

↓ -9.5%

784

↓ -12.6%

695

↓ -11.4%

867

↑ +24.7%

740

↓ -14.6%

722

↓ -2.4%

995

↑ +37.8%

1,012

↑ +1.7%

982

↓ -3.0%

1,034

↑ +5.3%

966

↓ -6.6%

土地

1,051

1,031

↓ -1.9%

1,031

0.0%

744

↓ -27.8%

744

0.0%

744

0.0%

708

↓ -4.8%

708

0.0%

708

0.0%

708

0.0%

708

0.0%

544

↓ -23.2%

リース賃借資産

↓ -30.8%

建設仮勘定

559

1,246

↑ +122.9%

2,073

↑ +66.4%

2,911

↑ +40.4%

6,545

↑ +124.8%

4,023

↓ -38.5%

5,269

↑ +31.0%

7,369

↑ +39.9%

8,643

↑ +17.3%

8,794

↑ +1.7%

4,536

↓ -48.4%

6,164

↑ +35.9%

有形固定資産

293,961

270,333

↓ -8.0%

235,070

↓ -13.0%

230,795

↓ -1.8%

213,730

↓ -7.4%

226,151

↑ +5.8%

215,687

↓ -4.6%

203,272

↓ -5.8%

179,899

↓ -11.5%

157,014

↓ -12.7%

133,298

↓ -15.1%

131,019

↓ -1.7%

無形固定資産

ソフトウエア

150

116

↓ -22.7%

959

↑ +726.7%

2,119

↑ +121.0%

1,370

↓ -35.3%

1,061

↓ -22.6%

801

↓ -24.5%

632

↓ -21.1%

1,027

↑ +62.5%

1,352

↑ +31.6%

1,564

↑ +15.7%

1,809

↑ +15.7%

商標権

↓ -50.0%

0.0%

↓ -100.0%

0.0%

↑ +157.1%

0.0%

↓ -2.8%

↓ -2.9%

電話加入権

171

170

↓ -0.6%

167

↓ -1.8%

162

↓ -3.0%

162

0.0%

162

0.0%

158

↓ -2.5%

151

↓ -4.4%

140

↓ -7.3%

117

↓ -16.4%

114

↓ -2.6%

111

↓ -2.6%

その他

735

1,694

↑ +130.5%

1,583

↓ -6.6%

1,437

↓ -9.2%

642

↓ -55.3%

600

↓ -6.5%

↓ -95.3%

↑ +14.3%

↑ +31.3%

無形固定資産

324

288

↓ -11.1%

1,128

↑ +291.7%

3,018

↑ +167.6%

3,228

↑ +7.0%

2,807

↓ -13.0%

2,397

↓ -14.6%

1,440

↓ -39.9%

1,805

↑ +25.3%

1,535

↓ -15.0%

1,745

↑ +13.7%

1,998

↑ +14.5%

投資その他の資産

投資有価証券

188,931

120,911

↓ -36.0%

95,015

↓ -21.4%

65,950

↓ -30.6%

76,175

↑ +15.5%

60,053

↓ -21.2%

59,156

↓ -1.5%

61,477

↑ +3.9%

64,369

↑ +4.7%

157,477

↑ +144.6%

185,290

↑ +17.7%

283,803

↑ +53.2%

関係会社株式

1,008,426

1,159,985

↑ +15.0%

1,157,478

↓ -0.2%

1,241,280

↑ +7.2%

1,545,700

↑ +24.5%

1,444,769

↓ -6.5%

1,507,339

↑ +4.3%

1,522,630

↑ +1.0%

1,393,210

↓ -8.5%

1,484,088

↑ +6.5%

1,478,292

↓ -0.4%

1,379,350

↓ -6.7%

その他の関係会社有価証券

240,212

213,486

↓ -11.1%

226,866

↑ +6.3%

218,233

↓ -3.8%

236,742

↑ +8.5%

261,539

↑ +10.5%

282,406

↑ +8.0%

262,711

↓ -7.0%

341,701

↑ +30.1%

359,949

↑ +5.3%

376,505

↑ +4.6%

331,979

↓ -11.8%

出資金

401

374

↓ -6.7%

411

↑ +9.9%

566

↑ +37.7%

251

↓ -55.7%

248

↓ -1.2%

292

↑ +17.7%

206

↓ -29.5%

172

↓ -16.5%

174

↑ +1.2%

164

↓ -5.7%

141

↓ -14.0%

固定化営業債権

4,801

5,787

↑ +20.5%

2,740

↓ -52.7%

1,354

↓ -50.6%

1,394

↑ +3.0%

364

↓ -73.9%

277

↓ -23.9%

357

↑ +28.9%

13,633

↑ +3718.8%

10,523

↓ -22.8%

405

↓ -96.2%

405

0.0%

前払年金費用

31,455

32,268

↑ +2.6%

32,397

↑ +0.4%

32,744

↑ +1.1%

33,381

↑ +1.9%

34,003

↑ +1.9%

34,221

↑ +0.6%

34,280

↑ +0.2%

34,368

↑ +0.3%

35,355

↑ +2.9%

37,297

↑ +5.5%

39,048

↑ +4.7%

繰延税金資産

19,208

22,783

↑ +18.6%

29,861

↑ +31.1%

61,826

↑ +107.0%

61,423

↓ -0.7%

104,142

↑ +69.5%

101,138

↓ -2.9%

110,516

↑ +9.3%

その他

19,525

17,182

↓ -12.0%

17,566

↑ +2.2%

16,572

↓ -5.7%

17,555

↑ +5.9%

17,825

↑ +1.5%

19,645

↑ +10.2%

23,148

↑ +17.8%

25,908

↑ +11.9%

32,719

↑ +26.3%

37,789

↑ +15.5%

53,240

↑ +40.9%

貸倒引当金

-3,059

-4,637

↓ -51.6%

-2,086

↑ +55.0%

-584

↑ +72.0%

-547

↑ +6.3%

-77

↑ +85.9%

-35

↑ +54.5%

-357

↓ -920.0%

-11,646

↓ -3162.2%

-10,480

↑ +10.0%

-405

↑ +96.1%

-405

0.0%

投資その他の資産

1,506,261

1,556,918

↑ +3.4%

1,536,670

↓ -1.3%

1,591,301

↑ +3.6%

1,929,901

↑ +21.3%

1,841,549

↓ -4.6%

1,933,185

↑ +5.0%

1,966,298

↑ +1.7%

1,923,153

↓ -2.2%

2,173,949

↑ +13.0%

2,216,479

↑ +2.0%

2,198,079

↓ -0.8%

固定資産

1,800,547

1,827,541

↑ +1.5%

1,772,870

↓ -3.0%

1,825,115

↑ +2.9%

2,146,859

↑ +17.6%

2,070,508

↓ -3.6%

2,151,270

↑ +3.9%

2,171,010

↑ +0.9%

2,104,858

↓ -3.0%

2,332,499

↑ +10.8%

2,351,523

↑ +0.8%

2,331,097

↓ -0.9%

資産

4,198,020

4,206,444

↑ +0.2%

4,232,127

↑ +0.6%

4,366,772

↑ +3.2%

4,754,309

↑ +8.9%

4,821,874

↑ +1.4%

4,764,305

↓ -1.2%

4,987,746

↑ +4.7%

5,448,697

↑ +9.2%

5,423,609

↓ -0.5%

5,600,221

↑ +3.3%

5,850,194

↑ +4.5%

負債の部

流動負債

買掛金

42,584

31,744

↓ -25.5%

29,151

↓ -8.2%

23,184

↓ -20.5%

30,052

↑ +29.6%

28,847

↓ -4.0%

18,139

↓ -37.1%

22,831

↑ +25.9%

27,846

↑ +22.0%

16,788

↓ -39.7%

13,871

↓ -17.4%

14,747

↑ +6.3%

短期借入金

61,237

106,885

↑ +74.5%

133,988

↑ +25.4%

158,720

↑ +18.5%

291,195

↑ +83.5%

306,704

↑ +5.3%

143,178

↓ -53.3%

438,419

↑ +206.2%

220,318

↓ -49.7%

210,349

↓ -4.5%

145,493

↓ -30.8%

156,793

↑ +7.8%

１年内返済予定の長期借入金

250,027

267,340

↑ +6.9%

298,516

↑ +11.7%

257,433

↓ -13.8%

204,702

↓ -20.5%

200,979

↓ -1.8%

271,327

↑ +35.0%

286,672

↑ +5.7%

373,959

↑ +30.4%

252,750

↓ -32.4%

297,148

↑ +17.6%

354,760

↑ +19.4%

コマーシャル・ペーパー

105,900

113,000

↑ +6.7%

60,400

↓ -46.5%

61,500

↑ +1.8%

47,400

↓ -22.9%

21,500

↓ -54.6%

16,800

↓ -21.9%

42,100

↑ +150.6%

48,300

↑ +14.7%

14,500

↓ -70.0%

6,000

↓ -58.6%

6,000

0.0%

１年内償還予定の社債

329,357

247,089

↓ -25.0%

226,000

↓ -8.5%

65,000

↓ -71.2%

67,670

↑ +4.1%

148,158

↑ +118.9%

162,117

↑ +9.4%

153,349

↓ -5.4%

186,756

↑ +21.8%

255,973

↑ +37.1%

79,000

↓ -69.1%

179,983

↑ +127.8%

リース負債

377

891

↑ +136.3%

1,403

↑ +57.5%

1,261

↓ -10.1%

1,552

↑ +23.1%

1,551

↓ -0.1%

1,551

0.0%

767

↓ -50.5%

676

↓ -11.9%

1,151

↑ +70.3%

506

↓ -56.0%

233

↓ -54.0%

未払費用

16,483

12,679

↓ -23.1%

11,923

↓ -6.0%

13,578

↑ +13.9%

15,764

↑ +16.1%

17,341

↑ +10.0%

15,254

↓ -12.0%

14,209

↓ -6.9%

20,478

↑ +44.1%

26,772

↑ +30.7%

30,445

↑ +13.7%

30,618

↑ +0.6%

未払法人税等

49,284

23,269

2,517

35,130

契約負債

107

100

↓ -6.5%

381

↑ +281.0%

362

↓ -5.0%

預り金

33,198

26,079

↓ -21.4%

26,978

↑ +3.4%

12,699

↓ -52.9%

10,831

↓ -14.7%

27,441

↑ +153.4%

26,807

↓ -2.3%

25,584

↓ -4.6%

29,758

↑ +16.3%

13,034

↓ -56.2%

31,644

↑ +142.8%

30,757

↓ -2.8%

前受収益

11,142

10,240

↓ -8.1%

10,619

↑ +3.7%

10,766

↑ +1.4%

9,863

↓ -8.4%

8,871

↓ -10.1%

6,277

↓ -29.2%

5,963

↓ -5.0%

7,169

↑ +20.2%

7,679

↑ +7.1%

8,475

↑ +10.4%

9,701

↑ +14.5%

割賦未実現利益

5,606

7,460

↑ +33.1%

7,502

↑ +0.6%

6,827

↓ -9.0%

6,037

↓ -11.6%

5,770

↓ -4.4%

4,661

↓ -19.2%

3,755

↓ -19.4%

3,232

↓ -13.9%

3,059

↓ -5.4%

2,977

↓ -2.7%

3,031

↑ +1.8%

債務保証損失引当金

4,610

6,146

↑ +33.3%

7,856

↑ +27.8%

7,087

↓ -9.8%

6,228

↓ -12.1%

5,696

↓ -8.5%

4,388

↓ -23.0%

4,686

↑ +6.8%

4,880

↑ +4.1%

4,803

↓ -1.6%

5,194

↑ +8.1%

5,906

↑ +13.7%

その他

100,537

68,384

↓ -32.0%

39,569

↓ -42.1%

45,004

↑ +13.7%

26,619

↓ -40.9%

50,139

↑ +88.4%

59,093

↑ +17.9%

72,134

↑ +22.1%

37,608

↓ -47.9%

29,935

↓ -20.4%

37,924

↑ +26.7%

34,787

↓ -8.3%

流動負債

961,980

897,989

↓ -6.7%

903,194

↑ +0.6%

663,063

↓ -26.6%

741,187

↑ +11.8%

823,069

↑ +11.0%

729,596

↓ -11.4%

1,070,475

↑ +46.7%

961,093

↓ -10.2%

839,417

↓ -12.7%

659,064

↓ -21.5%

862,813

↑ +30.9%

固定負債

社債

784,007

648,283

↓ -17.3%

603,479

↓ -6.9%

806,715

↑ +33.7%

871,894

↑ +8.1%

825,133

↓ -5.4%

845,249

↑ +2.4%

809,468

↓ -4.2%

1,081,434

↑ +33.6%

1,122,823

↑ +3.8%

1,391,868

↑ +24.0%

1,412,323

↑ +1.5%

長期借入金

1,511,474

1,528,325

↑ +1.1%

1,547,547

↑ +1.3%

1,656,776

↑ +7.1%

1,854,477

↑ +11.9%

1,792,894

↓ -3.3%

1,871,952

↑ +4.4%

1,826,482

↓ -2.4%

2,071,154

↑ +13.4%

2,227,098

↑ +7.5%

2,256,910

↑ +1.3%

2,173,997

↓ -3.7%

リース負債

6,120

4,737

↓ -22.6%

4,894

↑ +3.3%

4,331

↓ -11.5%

4,827

↑ +11.5%

3,732

↓ -22.7%

2,920

↓ -21.8%

2,975

↑ +1.9%

2,122

↓ -28.7%

1,110

↓ -47.7%

1,118

↑ +0.7%

1,254

↑ +12.2%

役員退職慰労引当金

2,347

2,318

↓ -1.2%

2,297

↓ -0.9%

2,036

↓ -11.4%

2,141

↑ +5.2%

1,977

↓ -7.7%

2,061

↑ +4.2%

2,326

↑ +12.9%

3,315

↑ +42.5%

3,971

↑ +19.8%

5,688

↑ +43.2%

6,034

↑ +6.1%

資産除去債務

999

1,052

↑ +5.3%

1,718

↑ +63.3%

1,652

↓ -3.8%

2,791

↑ +68.9%

4,065

↑ +45.6%

4,586

↑ +12.8%

4,335

↓ -5.5%

4,610

↑ +6.3%

5,014

↑ +8.8%

4,842

↓ -3.4%

4,316

↓ -10.9%

その他

107,744

99,187

↓ -7.9%

102,200

↑ +3.0%

101,841

↓ -0.4%

105,485

↑ +3.6%

108,605

↑ +3.0%

99,718

↓ -8.2%

90,839

↓ -8.9%

92,767

↑ +2.1%

98,208

↑ +5.9%

97,817

↓ -0.4%

123,099

↑ +25.8%

固定負債

2,412,692

2,283,904

↓ -5.3%

2,262,137

↓ -1.0%

2,573,353

↑ +13.8%

2,841,617

↑ +10.4%

2,736,409

↓ -3.7%

2,826,488

↑ +3.3%

2,736,428

↓ -3.2%

3,255,404

↑ +19.0%

3,458,227

↑ +6.2%

3,758,246

↑ +8.7%

3,721,026

↓ -1.0%

負債

3,374,673

3,181,894

↓ -5.7%

3,165,331

↓ -0.5%

3,236,417

↑ +2.2%

3,582,804

↑ +10.7%

3,559,479

↓ -0.7%

3,556,085

↓ -0.1%

3,806,903

↑ +7.1%

4,216,497

↑ +10.8%

4,297,644

↑ +1.9%

4,417,310

↑ +2.8%

4,583,840

↑ +3.8%

純資産の部

株主資本

資本金

220,056

220,469

↑ +0.2%

220,524

↑ +0.0%

220,961

↑ +0.2%

221,111

↑ +0.1%

221,111

0.0%

221,111

0.0%

221,111

0.0%

221,111

0.0%

221,111

0.0%

221,111

0.0%

221,111

0.0%

資本剰余金

資本準備金

247,235

247,648

↑ +0.2%

247,702

↑ +0.0%

248,140

↑ +0.2%

248,290

↑ +0.1%

248,290

0.0%

248,290

0.0%

248,290

0.0%

248,290

0.0%

248,290

0.0%

248,290

0.0%

248,290

0.0%

資本剰余金

247,235

247,648

↑ +0.2%

247,702

↑ +0.0%

248,140

↑ +0.2%

248,290

↑ +0.1%

248,290

0.0%

248,290

0.0%

248,290

0.0%

248,290

0.0%

248,290

0.0%

248,290

0.0%

248,290

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

390,946

585,726

↑ +49.8%

628,747

↑ +7.3%

744,928

↑ +18.5%

786,804

↑ +5.6%

907,900

↑ +15.4%

865,957

↓ -4.6%

895,313

↑ +3.4%

1,005,405

↑ +12.3%

1,011,245

↑ +0.6%

976,192

↓ -3.5%

1,108,428

↑ +13.5%

利益剰余金

399,019

593,332

↑ +48.7%

635,025

↑ +7.0%

749,884

↑ +18.1%

790,405

↑ +5.4%

910,133

↑ +15.1%

866,927

↓ -4.7%

895,463

↑ +3.3%

1,005,405

↑ +12.3%

1,011,245

↑ +0.6%

976,192

↓ -3.5%

1,108,428

↑ +13.5%

自己株式

-26,411

-25,685

↑ +2.7%

-37,167

↓ -44.7%

-75,544

↓ -103.3%

-75,903

↓ -0.5%

-121,070

↓ -59.5%

-111,954

↑ +7.5%

-113,446

↓ -1.3%

-121,256

↓ -6.9%

-129,980

↓ -7.2%

-61,730

↑ +52.5%

-81,468

↓ -32.0%

株主資本

839,901

1,035,764

↑ +23.3%

1,066,084

↑ +2.9%

1,143,441

↑ +7.3%

1,183,903

↑ +3.5%

1,258,464

↑ +6.3%

1,224,374

↓ -2.7%

1,251,418

↑ +2.2%

1,353,550

↑ +8.2%

1,350,666

↓ -0.2%

1,383,863

↑ +2.5%

1,496,361

↑ +8.1%

評価・換算差額等

その他有価証券評価差額金

39,913

21,817

↓ -45.3%

21,484

↓ -1.5%

8,638

↓ -59.8%

5,568

↓ -35.5%

4,617

↓ -17.1%

6,481

↑ +40.4%

7,784

↑ +20.1%

8,729

↑ +12.1%

8,314

↓ -4.8%

14,104

↑ +69.6%

2,650

↓ -81.2%

繰延ヘッジ損益

-59,665

-35,852

↑ +39.9%

-22,304

↑ +37.8%

-21,967

↑ +1.5%

-17,967

↑ +18.2%

-686

↑ +96.2%

-22,636

↓ -3199.7%

-78,360

↓ -246.2%

-130,080

↓ -66.0%

-233,016

↓ -79.1%

-215,057

↑ +7.7%

-232,658

↓ -8.2%

評価・換算差額等

-19,751

-14,035

↑ +28.9%

-819

↑ +94.2%

-13,329

↓ -1527.5%

-12,399

↑ +7.0%

3,930

↑ +131.7%

-16,154

↓ -511.0%

-70,575

↓ -336.9%

-121,351

↓ -71.9%

-224,701

↓ -85.2%

-200,952

↑ +10.6%

-230,007

↓ -14.5%

純資産

732,635

823,347

↑ +12.4%

1,024,549

↑ +24.4%

1,066,795

↑ +4.1%

1,130,354

↑ +6.0%

1,171,504

↑ +3.6%

1,262,395

↑ +7.8%

1,208,219

↓ -4.3%

1,180,843

↓ -2.3%

1,232,199

↑ +4.3%

1,125,964

↓ -8.6%

1,182,910

↑ +5.1%

1,266,353

↑ +7.1%

負債純資産

4,198,020

4,206,444

↑ +0.2%

4,232,127

↑ +0.6%

4,366,772

↑ +3.2%

4,754,309

↑ +8.9%

4,821,874

↑ +1.4%

4,764,305

↓ -1.2%

4,987,746

↑ +4.7%

5,448,697

↑ +9.2%

5,423,609

↓ -0.5%

5,600,221

↑ +3.3%

5,850,194

↑ +4.5%

キャッシュ・フロー計算書

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
リース売上高	215,788 -	226,620 ↑ +5.0%	234,669 ↑ +3.6%	192,166 ↓ -18.1%	217,907 ↑ +13.4%	194,684 ↓ -10.7%	169,476 ↓ -12.9%	177,165 ↑ +4.5%	176,743 ↓ -0.2%	162,630 ↓ -8.0%	172,634 ↑ +6.2%	129,693 ↓ -24.9%
割賦売上高	81,394 -	60,589 ↓ -25.6%	62,409 ↑ +3.0%	54,500 ↓ -12.7%	50,178 ↓ -7.9%	47,243 ↓ -5.8%	39,720 ↓ -15.9%	49,643 ↑ +25.0%	36,204 ↓ -27.1%	32,581 ↓ -10.0%	29,665 ↓ -9.0%	31,917 ↑ +7.6%
営業貸付収益	29,946 -	28,708 ↓ -4.1%	33,766 ↑ +17.6%	39,427 ↑ +16.8%	38,620 ↓ -2.0%	37,643 ↓ -2.5%	30,272 ↓ -19.6%	24,890 ↓ -17.8%	34,866 ↑ +40.1%	49,395 ↑ +41.7%	59,930 ↑ +21.3%	84,632 ↑ +41.2%
関係会社受取配当金	107,508 -	225,008 ↑ +109.3%	61,787 ↓ -72.5%	167,221 ↑ +170.6%	140,011 ↓ -16.3%	191,482 ↑ +36.8%	121,212 ↓ -36.7%	211,432 ↑ +74.4%	238,773 ↑ +12.9%	106,419 ↓ -55.4%	171,983 ↑ +61.6%	353,171 ↑ +105.4%
電力販売売上高	- -	- -	67,467 -	79,664 ↑ +18.1%	97,028 ↑ +21.8%	93,378 ↓ -3.8%	83,185 ↓ -10.9%	96,841 ↑ +16.4%	131,504 ↑ +35.8%	69,287 ↓ -47.3%	84,142 ↑ +21.4%	77,878 ↓ -7.4%
その他の売上高	101,123 -	120,320 ↑ +19.0%	48,633 ↓ -59.6%	43,582 ↓ -10.4%	41,459 ↓ -4.9%	32,072 ↓ -22.6%	26,296 ↓ -18.0%	28,313 ↑ +7.7%	28,947 ↑ +2.2%	34,495 ↑ +19.2%	35,719 ↑ +3.5%	37,716 ↑ +5.6%
売上高	535,761 -	661,247 ↑ +23.4%	508,734 ↓ -23.1%	576,563 ↑ +13.3%	585,205 ↑ +1.5%	596,504 ↑ +1.9%	470,164 ↓ -21.2%	588,287 ↑ +25.1%	647,039 ↑ +10.0%	454,809 ↓ -29.7%	554,076 ↑ +21.8%	715,011 ↑ +29.0%
売上原価
リース原価	172,515 -	183,064 ↑ +6.1%	187,806 ↑ +2.6%	158,521 ↓ -15.6%	168,238 ↑ +6.1%	156,217 ↓ -7.1%	137,598 ↓ -11.9%	140,728 ↑ +2.3%	135,434 ↓ -3.8%	131,197 ↓ -3.1%	125,451 ↓ -4.4%	106,424 ↓ -15.2%
割賦原価	78,121 -	57,460 ↓ -26.4%	59,254 ↑ +3.1%	51,558 ↓ -13.0%	47,462 ↓ -7.9%	44,669 ↓ -5.9%	37,005 ↓ -17.2%	46,869 ↑ +26.7%	33,688 ↓ -28.1%	30,047 ↓ -10.8%	27,279 ↓ -9.2%	29,801 ↑ +9.2%
資金原価	31,888 -	32,707 ↑ +2.6%	38,056 ↑ +16.4%	39,887 ↑ +4.8%	49,578 ↑ +24.3%	53,039 ↑ +7.0%	39,459 ↓ -25.6%	34,015 ↓ -13.8%	63,678 ↑ +87.2%	91,042 ↑ +43.0%	65,117 ↓ -28.5%	79,881 ↑ +22.7%
電力販売売上原価	- -	- -	58,700 -	72,443 ↑ +23.4%	93,877 ↑ +29.6%	91,548 ↓ -2.5%	82,640 ↓ -9.7%	92,405 ↑ +11.8%	128,158 ↑ +38.7%	67,871 ↓ -47.0%	84,244 ↑ +24.1%	77,848 ↓ -7.6%
その他の売上原価	71,511 -	78,134 ↑ +9.3%	13,645 ↓ -82.5%	12,553 ↓ -8.0%	11,216 ↓ -10.7%	9,433 ↓ -15.9%	10,390 ↑ +10.1%	5,807 ↓ -44.1%	7,033 ↑ +21.1%	7,080 ↑ +0.7%	6,401 ↓ -9.6%	7,766 ↑ +21.3%
売上原価	354,036 -	351,366 ↓ -0.8%	357,462 ↑ +1.7%	334,964 ↓ -6.3%	370,374 ↑ +10.6%	354,910 ↓ -4.2%	307,094 ↓ -13.5%	319,826 ↑ +4.1%	367,994 ↑ +15.1%	327,238 ↓ -11.1%	308,495 ↓ -5.7%	301,722 ↓ -2.2%
売上総利益又は売上総損失（△）	181,724 -	309,880 ↑ +70.5%	151,271 ↓ -51.2%	241,598 ↑ +59.7%	214,831 ↓ -11.1%	241,594 ↑ +12.5%	163,070 ↓ -32.5%	268,461 ↑ +64.6%	279,045 ↑ +3.9%	127,570 ↓ -54.3%	245,581 ↑ +92.5%	413,288 ↑ +68.3%
販売費及び一般管理費
貸倒引当金繰入額	2,568 -	-639 ↓ -124.9%	2,012 ↑ +414.9%	4,229 ↑ +110.2%	1,778 ↓ -58.0%	1,451 ↓ -18.4%	-5,543 ↓ -482.0%	18,536 ↑ +434.4%	5,621 ↓ -69.7%	2,436 ↓ -56.7%	1,574 ↓ -35.4%	3,248 ↑ +106.4%
債務保証損失引当金繰入額	4,610 -	3,197 ↓ -30.7%	3,402 ↑ +6.4%	2,175 ↓ -36.1%	1,951 ↓ -10.3%	2,720 ↑ +39.4%	1,206 ↓ -55.7%	1,517 ↑ +25.8%	2,064 ↑ +36.1%	2,218 ↑ +7.5%	2,331 ↑ +5.1%	2,933 ↑ +25.8%
従業員給料及び賞与	20,689 -	24,008 ↑ +16.0%	24,465 ↑ +1.9%	24,856 ↑ +1.6%	25,375 ↑ +2.1%	24,875 ↓ -2.0%	23,553 ↓ -5.3%	24,022 ↑ +2.0%	26,020 ↑ +8.3%	26,154 ↑ +0.5%	27,432 ↑ +4.9%	29,281 ↑ +6.7%
事務委託費	12,846 -	11,618 ↓ -9.6%	10,659 ↓ -8.3%	11,077 ↑ +3.9%	10,766 ↓ -2.8%	11,442 ↑ +6.3%	10,415 ↓ -9.0%	9,774 ↓ -6.2%	9,321 ↓ -4.6%	9,912 ↑ +6.3%	8,913 ↓ -10.1%	10,007 ↑ +12.3%
その他	37,393 -	30,099 ↓ -19.5%	33,399 ↑ +11.0%	35,932 ↑ +7.6%	34,008 ↓ -5.4%	28,263 ↓ -16.9%	32,372 ↑ +14.5%	36,864 ↑ +13.9%	24,188 ↓ -34.4%	25,971 ↑ +7.4%	36,737 ↑ +41.5%	35,661 ↓ -2.9%
販売費及び一般管理費	78,107 -	68,284 ↓ -12.6%	73,939 ↑ +8.3%	78,271 ↑ +5.9%	73,879 ↓ -5.6%	75,687 ↑ +2.4%	62,003 ↓ -18.1%	90,716 ↑ +46.3%	74,034 ↓ -18.4%	73,944 ↓ -0.1%	76,989 ↑ +4.1%	81,132 ↑ +5.4%
営業利益又は営業損失（△）	103,616 -	241,596 ↑ +133.2%	77,332 ↓ -68.0%	163,327 ↑ +111.2%	140,951 ↓ -13.7%	165,906 ↑ +17.7%	101,067 ↓ -39.1%	177,744 ↑ +75.9%	205,011 ↑ +15.3%	53,626 ↓ -73.8%	168,591 ↑ +214.4%	332,155 ↑ +97.0%
営業外収益
有価証券収益	22,724 -	30,889 ↑ +35.9%	48,809 ↑ +58.0%	35,566 ↓ -27.1%	16,439 ↓ -53.8%	27,510 ↑ +67.3%	9,170 ↓ -66.7%	9,753 ↑ +6.4%	18,590 ↑ +90.6%	22,657 ↑ +21.9%	39,699 ↑ +75.2%	11,141 ↓ -71.9%
受取配当金	4,678 -	2,986 ↓ -36.2%	3,365 ↑ +12.7%	1,102 ↓ -67.3%	690 ↓ -37.4%	542 ↓ -21.4%	537 ↓ -0.9%	534 ↓ -0.6%	496 ↓ -7.1%	628 ↑ +26.6%	526 ↓ -16.2%	759 ↑ +44.3%
有価証券利息	2,325 -	387 ↓ -83.4%	410 ↑ +5.9%	425 ↑ +3.7%	578 ↑ +36.0%	624 ↑ +8.0%	434 ↓ -30.4%	605 ↑ +39.4%	924 ↑ +52.7%	805 ↓ -12.9%	659 ↓ -18.1%	12,026 ↑ +1724.9%
為替差益	- -	- -	- -	- -	- -	57 -	1,844 ↑ +3135.1%	- -	- -	- -	- -	5,619 -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,773 -	6,791 ↑ +42.3%
雑収入	1,870 -	2,821 ↑ +50.9%	3,903 ↑ +38.4%	1,814 ↓ -53.5%	4,558 ↑ +151.3%	2,520 ↓ -44.7%	3,206 ↑ +27.2%	3,114 ↓ -2.9%	3,728 ↑ +19.7%	5,034 ↑ +35.0%	2,206 ↓ -56.2%	1,147 ↓ -48.0%
営業外収益	31,598 -	37,084 ↑ +17.4%	56,488 ↑ +52.3%	38,909 ↓ -31.1%	22,267 ↓ -42.8%	31,255 ↑ +40.4%	13,349 ↓ -57.3%	14,007 ↑ +4.9%	30,521 ↑ +117.9%	34,647 ↑ +13.5%	47,865 ↑ +38.2%	37,484 ↓ -21.7%
営業外費用
有価証券費用	9,853 -	3,380 ↓ -65.7%	2,474 ↓ -26.8%	2,360 ↓ -4.6%	2,158 ↓ -8.6%	2,433 ↑ +12.7%	712 ↓ -70.7%	21,518 ↑ +2922.2%	661 ↓ -96.9%	663 ↑ +0.3%	12,085 ↑ +1722.8%	477 ↓ -96.1%
社債利息	3,321 -	2,340 ↓ -29.5%	1,084 ↓ -53.7%	1,196 ↑ +10.3%	1,347 ↑ +12.6%	1,483 ↑ +10.1%	1,403 ↓ -5.4%	1,515 ↑ +8.0%	2,241 ↑ +47.9%	3,645 ↑ +62.7%	4,582 ↑ +25.7%	6,239 ↑ +36.2%
社債発行費	- -	- -	905 -	1,660 ↑ +83.4%	639 ↓ -61.5%	718 ↑ +12.4%	988 ↑ +37.6%	388 ↓ -60.7%	2,365 ↑ +509.5%	961 ↓ -59.4%	2,042 ↑ +112.5%	846 ↓ -58.6%
支払利息	3,246 -	3,896 ↑ +20.0%	2,994 ↓ -23.2%	2,721 ↓ -9.1%	3,198 ↑ +17.5%	3,459 ↑ +8.2%	2,324 ↓ -32.8%	1,977 ↓ -14.9%	4,779 ↑ +141.7%	8,915 ↑ +86.5%	5,316 ↓ -40.4%	6,786 ↑ +27.7%
雑支出	2,938 -	1,442 ↓ -50.9%	404 ↓ -72.0%	1,435 ↑ +255.2%	406 ↓ -71.7%	323 ↓ -20.4%	186 ↓ -42.4%	2,013 ↑ +982.3%	471 ↓ -76.6%	1,634 ↑ +246.9%	9,100 ↑ +456.9%	183 ↓ -98.0%
営業外費用	19,360 -	11,059 ↓ -42.9%	9,051 ↓ -18.2%	9,373 ↑ +3.6%	7,750 ↓ -17.3%	8,418 ↑ +8.6%	5,616 ↓ -33.3%	27,412 ↑ +388.1%	10,519 ↓ -61.6%	15,820 ↑ +50.4%	33,126 ↑ +109.4%	14,534 ↓ -56.1%
経常利益又は経常損失（△）	115,854 -	267,621 ↑ +131.0%	124,769 ↓ -53.4%	192,862 ↑ +54.6%	155,467 ↓ -19.4%	188,743 ↑ +21.4%	108,800 ↓ -42.4%	164,340 ↑ +51.0%	225,013 ↑ +36.9%	72,454 ↓ -67.8%	183,330 ↑ +153.0%	355,106 ↑ +93.7%
特別利益
関係会社株式売却益	- -	22 -	27,607 ↑ +125386.4%	21,914 ↓ -20.6%	1,679 ↓ -92.3%	34,899 ↑ +1978.6%	16,042 ↓ -54.0%	3,975 ↓ -75.2%	33,621 ↑ +745.8%	67,252 ↑ +100.0%	40,691 ↓ -39.5%	118,653 ↑ +191.6%
投資有価証券売却益	13,304 -	17,119 ↑ +28.7%	10,665 ↓ -37.7%	16,717 ↑ +56.7%	580 ↓ -96.5%	- -	596 -	5,500 ↑ +822.8%	- -	- -	1,048 -	16,458 ↑ +1470.4%
その他	20,692 -	2,658 ↓ -87.2%	4,453 ↑ +67.5%	2,655 ↓ -40.4%	747 ↓ -71.9%	2,314 ↑ +209.8%	434 ↓ -81.2%	5,500 ↑ +1167.3%	5,407 ↓ -1.7%	5,625 ↑ +4.0%	403 ↓ -92.8%	5 ↓ -98.8%
特別利益	33,996 -	19,800 ↓ -41.8%	42,725 ↑ +115.8%	41,287 ↓ -3.4%	2,427 ↓ -94.1%	37,214 ↑ +1433.3%	17,073 ↓ -54.1%	9,597 ↓ -43.8%	39,029 ↑ +306.7%	72,878 ↑ +86.7%	42,143 ↓ -42.2%	135,117 ↑ +220.6%
特別損失
減損損失	8,218 -	3,618 ↓ -56.0%	- -	- -	862 -	2,083 ↑ +141.6%	306 ↓ -85.3%	660 ↑ +115.7%	1,066 ↑ +61.5%	592 ↓ -44.5%	- -	180 -
関係会社株式評価損	- -	1,128 -	16,676 ↑ +1378.4%	13,380 ↓ -19.8%	17,187 ↑ +28.5%	1,110 ↓ -93.5%	- -	257 -	81 ↓ -68.5%	1,331 ↑ +1543.2%	7,189 ↑ +440.1%	6,015 ↓ -16.3%
関係会社株式売却損	- -	- -	- -	- -	- -	0 -	4,159 -	0 ↓ -100.0%	3,086 -	- -	44 -	985 ↑ +2138.6%
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1,275 ↑ +42400.0%
その他	6,548 -	5,013 ↓ -23.4%	3,788 ↓ -24.4%	2,385 ↓ -37.0%	2,408 ↑ +1.0%	7,696 ↑ +219.6%	4,924 ↓ -36.0%	314 ↓ -93.6%	4,721 ↑ +1403.5%	57 ↓ -98.8%	166 ↑ +191.2%	756 ↑ +355.4%
特別損失	18,146 -	6,141 ↓ -66.2%	20,465 ↑ +233.3%	15,765 ↓ -23.0%	20,518 ↑ +30.1%	7,696 ↓ -62.5%	5,231 ↓ -32.0%	975 ↓ -81.4%	5,869 ↑ +501.9%	1,981 ↓ -66.2%	7,404 ↑ +273.8%	9,212 ↑ +24.4%
税引前当期純利益又は税引前当期純損失（△）	131,704 -	281,280 ↑ +113.6%	147,029 ↓ -47.7%	218,384 ↑ +48.5%	137,376 ↓ -37.1%	218,261 ↑ +58.9%	120,642 ↓ -44.7%	172,962 ↑ +43.4%	258,173 ↑ +49.3%	143,351 ↓ -44.5%	218,069 ↑ +52.1%	481,011 ↑ +120.6%
法人税、住民税及び事業税	2,424 -	8,343 ↑ +244.2%	47,346 ↑ +467.5%	27,878 ↓ -41.1%	11,565 ↓ -58.5%	5,442 ↓ -52.9%	2,834 ↓ -47.9%	5,224 ↑ +84.3%	-10,987 ↓ -310.3%	5,438 ↑ +149.5%	-958 ↓ -117.6%	47,357 ↑ +5043.3%
法人税等調整額	1,450 -	2,589 ↑ +78.6%	-3,309 ↓ -227.8%	2,889 ↑ +187.3%	-3,147 ↓ -208.9%	-10,733 ↓ -241.1%	1,612 ↑ +115.0%	-8,419 ↓ -622.3%	8,769 ↑ +204.2%	-8,777 ↓ -200.1%	-2,210 ↑ +74.8%	1,749 ↑ +179.1%
法人税等	3,874 -	10,932 ↑ +182.2%	44,036 ↑ +302.8%	30,767 ↓ -30.1%	8,417 ↓ -72.6%	-5,290 ↓ -162.8%	4,446 ↑ +184.0%	-3,195 ↓ -171.9%	-2,217 ↑ +30.6%	-3,338 ↓ -50.6%	-3,169 ↑ +5.1%	49,107 ↑ +1649.6%
当期純利益又は当期純損失（△）	127,830 -	270,347 ↑ +111.5%	102,992 ↓ -61.9%	187,616 ↑ +82.2%	128,958 ↓ -31.3%	223,552 ↑ +73.4%	116,195 ↓ -48.0%	176,157 ↑ +51.6%	260,391 ↑ +47.8%	146,690 ↓ -43.7%	221,238 ↑ +50.8%	431,903 ↑ +95.2%

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

売上高

リース売上高

215,788

226,620

↑ +5.0%

234,669

↑ +3.6%

192,166

↓ -18.1%

217,907

↑ +13.4%

194,684

↓ -10.7%

169,476

↓ -12.9%

177,165

↑ +4.5%

176,743

↓ -0.2%

162,630

↓ -8.0%

172,634

↑ +6.2%

129,693

↓ -24.9%

割賦売上高

81,394

60,589

↓ -25.6%

62,409

↑ +3.0%

54,500

↓ -12.7%

50,178

↓ -7.9%

47,243

↓ -5.8%

39,720

↓ -15.9%

49,643

↑ +25.0%

36,204

↓ -27.1%

32,581

↓ -10.0%

29,665

↓ -9.0%

31,917

↑ +7.6%

営業貸付収益

29,946

28,708

↓ -4.1%

33,766

↑ +17.6%

39,427

↑ +16.8%

38,620

↓ -2.0%

37,643

↓ -2.5%

30,272

↓ -19.6%

24,890

↓ -17.8%

34,866

↑ +40.1%

49,395

↑ +41.7%

59,930

↑ +21.3%

84,632

↑ +41.2%

関係会社受取配当金

107,508

225,008

↑ +109.3%

61,787

↓ -72.5%

167,221

↑ +170.6%

140,011

↓ -16.3%

191,482

↑ +36.8%

121,212

↓ -36.7%

211,432

↑ +74.4%

238,773

↑ +12.9%

106,419

↓ -55.4%

171,983

↑ +61.6%

353,171

↑ +105.4%

電力販売売上高

67,467

79,664

↑ +18.1%

97,028

↑ +21.8%

93,378

↓ -3.8%

83,185

↓ -10.9%

96,841

↑ +16.4%

131,504

↑ +35.8%

69,287

↓ -47.3%

84,142

↑ +21.4%

77,878

↓ -7.4%

その他の売上高

101,123

120,320

↑ +19.0%

48,633

↓ -59.6%

43,582

↓ -10.4%

41,459

↓ -4.9%

32,072

↓ -22.6%

26,296

↓ -18.0%

28,313

↑ +7.7%

28,947

↑ +2.2%

34,495

↑ +19.2%

35,719

↑ +3.5%

37,716

↑ +5.6%

売上高

535,761

661,247

↑ +23.4%

508,734

↓ -23.1%

576,563

↑ +13.3%

585,205

↑ +1.5%

596,504

↑ +1.9%

470,164

↓ -21.2%

588,287

↑ +25.1%

647,039

↑ +10.0%

454,809

↓ -29.7%

554,076

↑ +21.8%

715,011

↑ +29.0%

売上原価

リース原価

172,515

183,064

↑ +6.1%

187,806

↑ +2.6%

158,521

↓ -15.6%

168,238

↑ +6.1%

156,217

↓ -7.1%

137,598

↓ -11.9%

140,728

↑ +2.3%

135,434

↓ -3.8%

131,197

↓ -3.1%

125,451

↓ -4.4%

106,424

↓ -15.2%

割賦原価

78,121

57,460

↓ -26.4%

59,254

↑ +3.1%

51,558

↓ -13.0%

47,462

↓ -7.9%

44,669

↓ -5.9%

37,005

↓ -17.2%

46,869

↑ +26.7%

33,688

↓ -28.1%

30,047

↓ -10.8%

27,279

↓ -9.2%

29,801

↑ +9.2%

資金原価

31,888

32,707

↑ +2.6%

38,056

↑ +16.4%

39,887

↑ +4.8%

49,578

↑ +24.3%

53,039

↑ +7.0%

39,459

↓ -25.6%

34,015

↓ -13.8%

63,678

↑ +87.2%

91,042

↑ +43.0%

65,117

↓ -28.5%

79,881

↑ +22.7%

電力販売売上原価

58,700

72,443

↑ +23.4%

93,877

↑ +29.6%

91,548

↓ -2.5%

82,640

↓ -9.7%

92,405

↑ +11.8%

128,158

↑ +38.7%

67,871

↓ -47.0%

84,244

↑ +24.1%

77,848

↓ -7.6%

その他の売上原価

71,511

78,134

↑ +9.3%

13,645

↓ -82.5%

12,553

↓ -8.0%

11,216

↓ -10.7%

9,433

↓ -15.9%

10,390

↑ +10.1%

5,807

↓ -44.1%

7,033

↑ +21.1%

7,080

↑ +0.7%

6,401

↓ -9.6%

7,766

↑ +21.3%

売上原価

354,036

351,366

↓ -0.8%

357,462

↑ +1.7%

334,964

↓ -6.3%

370,374

↑ +10.6%

354,910

↓ -4.2%

307,094

↓ -13.5%

319,826

↑ +4.1%

367,994

↑ +15.1%

327,238

↓ -11.1%

308,495

↓ -5.7%

301,722

↓ -2.2%

売上総利益又は売上総損失（△）

181,724

309,880

↑ +70.5%

151,271

↓ -51.2%

241,598

↑ +59.7%

214,831

↓ -11.1%

241,594

↑ +12.5%

163,070

↓ -32.5%

268,461

↑ +64.6%

279,045

↑ +3.9%

127,570

↓ -54.3%

245,581

↑ +92.5%

413,288

↑ +68.3%

販売費及び一般管理費

貸倒引当金繰入額

2,568

-639

↓ -124.9%

2,012

↑ +414.9%

4,229

↑ +110.2%

1,778

↓ -58.0%

1,451

↓ -18.4%

-5,543

↓ -482.0%

18,536

↑ +434.4%

5,621

↓ -69.7%

2,436

↓ -56.7%

1,574

↓ -35.4%

3,248

↑ +106.4%

債務保証損失引当金繰入額

4,610

3,197

↓ -30.7%

3,402

↑ +6.4%

2,175

↓ -36.1%

1,951

↓ -10.3%

2,720

↑ +39.4%

1,206

↓ -55.7%

1,517

↑ +25.8%

2,064

↑ +36.1%

2,218

↑ +7.5%

2,331

↑ +5.1%

2,933

↑ +25.8%

従業員給料及び賞与

20,689

24,008

↑ +16.0%

24,465

↑ +1.9%

24,856

↑ +1.6%

25,375

↑ +2.1%

24,875

↓ -2.0%

23,553

↓ -5.3%

24,022

↑ +2.0%

26,020

↑ +8.3%

26,154

↑ +0.5%

27,432

↑ +4.9%

29,281

↑ +6.7%

事務委託費

12,846

11,618

↓ -9.6%

10,659

↓ -8.3%

11,077

↑ +3.9%

10,766

↓ -2.8%

11,442

↑ +6.3%

10,415

↓ -9.0%

9,774

↓ -6.2%

9,321

↓ -4.6%

9,912

↑ +6.3%

8,913

↓ -10.1%

10,007

↑ +12.3%

その他

37,393

30,099

↓ -19.5%

33,399

↑ +11.0%

35,932

↑ +7.6%

34,008

↓ -5.4%

28,263

↓ -16.9%

32,372

↑ +14.5%

36,864

↑ +13.9%

24,188

↓ -34.4%

25,971

↑ +7.4%

36,737

↑ +41.5%

35,661

↓ -2.9%

販売費及び一般管理費

78,107

68,284

↓ -12.6%

73,939

↑ +8.3%

78,271

↑ +5.9%

73,879

↓ -5.6%

75,687

↑ +2.4%

62,003

↓ -18.1%

90,716

↑ +46.3%

74,034

↓ -18.4%

73,944

↓ -0.1%

76,989

↑ +4.1%

81,132

↑ +5.4%

営業利益又は営業損失（△）

103,616

241,596

↑ +133.2%

77,332

↓ -68.0%

163,327

↑ +111.2%

140,951

↓ -13.7%

165,906

↑ +17.7%

101,067

↓ -39.1%

177,744

↑ +75.9%

205,011

↑ +15.3%

53,626

↓ -73.8%

168,591

↑ +214.4%

332,155

↑ +97.0%

営業外収益

有価証券収益

22,724

30,889

↑ +35.9%

48,809

↑ +58.0%

35,566

↓ -27.1%

16,439

↓ -53.8%

27,510

↑ +67.3%

9,170

↓ -66.7%

9,753

↑ +6.4%

18,590

↑ +90.6%

22,657

↑ +21.9%

39,699

↑ +75.2%

11,141

↓ -71.9%

受取配当金

4,678

2,986

↓ -36.2%

3,365

↑ +12.7%

1,102

↓ -67.3%

690

↓ -37.4%

542

↓ -21.4%

537

↓ -0.9%

534

↓ -0.6%

496

↓ -7.1%

628

↑ +26.6%

526

↓ -16.2%

759

↑ +44.3%

有価証券利息

2,325

387

↓ -83.4%

410

↑ +5.9%

425

↑ +3.7%

578

↑ +36.0%

624

↑ +8.0%

434

↓ -30.4%

605

↑ +39.4%

924

↑ +52.7%

805

↓ -12.9%

659

↓ -18.1%

12,026

↑ +1724.9%

為替差益

1,844

↑ +3135.1%

5,619

固定資産売却益

4,773

6,791

↑ +42.3%

雑収入

1,870

2,821

↑ +50.9%

3,903

↑ +38.4%

1,814

↓ -53.5%

4,558

↑ +151.3%

2,520

↓ -44.7%

3,206

↑ +27.2%

3,114

↓ -2.9%

3,728

↑ +19.7%

5,034

↑ +35.0%

2,206

↓ -56.2%

1,147

↓ -48.0%

営業外収益

31,598

37,084

↑ +17.4%

56,488

↑ +52.3%

38,909

↓ -31.1%

22,267

↓ -42.8%

31,255

↑ +40.4%

13,349

↓ -57.3%

14,007

↑ +4.9%

30,521

↑ +117.9%

34,647

↑ +13.5%

47,865

↑ +38.2%

37,484

↓ -21.7%

営業外費用

有価証券費用

9,853

3,380

↓ -65.7%

2,474

↓ -26.8%

2,360

↓ -4.6%

2,158

↓ -8.6%

2,433

↑ +12.7%

712

↓ -70.7%

21,518

↑ +2922.2%

661

↓ -96.9%

663

↑ +0.3%

12,085

↑ +1722.8%

477

↓ -96.1%

社債利息

3,321

2,340

↓ -29.5%

1,084

↓ -53.7%

1,196

↑ +10.3%

1,347

↑ +12.6%

1,483

↑ +10.1%

1,403

↓ -5.4%

1,515

↑ +8.0%

2,241

↑ +47.9%

3,645

↑ +62.7%

4,582

↑ +25.7%

6,239

↑ +36.2%

社債発行費

905

1,660

↑ +83.4%

639

↓ -61.5%

718

↑ +12.4%

988

↑ +37.6%

388

↓ -60.7%

2,365

↑ +509.5%

961

↓ -59.4%

2,042

↑ +112.5%

846

↓ -58.6%

支払利息

3,246

3,896

↑ +20.0%

2,994

↓ -23.2%

2,721

↓ -9.1%

3,198

↑ +17.5%

3,459

↑ +8.2%

2,324

↓ -32.8%

1,977

↓ -14.9%

4,779

↑ +141.7%

8,915

↑ +86.5%

5,316

↓ -40.4%

6,786

↑ +27.7%

雑支出

2,938

1,442

↓ -50.9%

404

↓ -72.0%

1,435

↑ +255.2%

406

↓ -71.7%

323

↓ -20.4%

186

↓ -42.4%

2,013

↑ +982.3%

471

↓ -76.6%

1,634

↑ +246.9%

9,100

↑ +456.9%

183

↓ -98.0%

営業外費用

19,360

11,059

↓ -42.9%

9,051

↓ -18.2%

9,373

↑ +3.6%

7,750

↓ -17.3%

8,418

↑ +8.6%

5,616

↓ -33.3%

27,412

↑ +388.1%

10,519

↓ -61.6%

15,820

↑ +50.4%

33,126

↑ +109.4%

14,534

↓ -56.1%

経常利益又は経常損失（△）

115,854

267,621

↑ +131.0%

124,769

↓ -53.4%

192,862

↑ +54.6%

155,467

↓ -19.4%

188,743

↑ +21.4%

108,800

↓ -42.4%

164,340

↑ +51.0%

225,013

↑ +36.9%

72,454

↓ -67.8%

183,330

↑ +153.0%

355,106

↑ +93.7%

特別利益

関係会社株式売却益

27,607

↑ +125386.4%

21,914

↓ -20.6%

1,679

↓ -92.3%

34,899

↑ +1978.6%

16,042

↓ -54.0%

3,975

↓ -75.2%

33,621

↑ +745.8%

67,252

↑ +100.0%

40,691

↓ -39.5%

118,653

↑ +191.6%

投資有価証券売却益

13,304

17,119

↑ +28.7%

10,665

↓ -37.7%

16,717

↑ +56.7%

580

↓ -96.5%

596

5,500

↑ +822.8%

1,048

16,458

↑ +1470.4%

その他

20,692

2,658

↓ -87.2%

4,453

↑ +67.5%

2,655

↓ -40.4%

747

↓ -71.9%

2,314

↑ +209.8%

434

↓ -81.2%

5,500

↑ +1167.3%

5,407

↓ -1.7%

5,625

↑ +4.0%

403

↓ -92.8%

↓ -98.8%

特別利益

33,996

19,800

↓ -41.8%

42,725

↑ +115.8%

41,287

↓ -3.4%

2,427

↓ -94.1%

37,214

↑ +1433.3%

17,073

↓ -54.1%

9,597

↓ -43.8%

39,029

↑ +306.7%

72,878

↑ +86.7%

42,143

↓ -42.2%

135,117

↑ +220.6%

特別損失

減損損失

8,218

3,618

↓ -56.0%

862

2,083

↑ +141.6%

306

↓ -85.3%

660

↑ +115.7%

1,066

↑ +61.5%

592

↓ -44.5%

180

関係会社株式評価損

1,128

16,676

↑ +1378.4%

13,380

↓ -19.8%

17,187

↑ +28.5%

1,110

↓ -93.5%

257

↓ -68.5%

1,331

↑ +1543.2%

7,189

↑ +440.1%

6,015

↓ -16.3%

関係会社株式売却損

4,159

↓ -100.0%

3,086

985

↑ +2138.6%

関係会社清算損

1,275

↑ +42400.0%

その他

6,548

5,013

↓ -23.4%

3,788

↓ -24.4%

2,385

↓ -37.0%

2,408

↑ +1.0%

7,696

↑ +219.6%

4,924

↓ -36.0%

314

↓ -93.6%

4,721

↑ +1403.5%

↓ -98.8%

166

↑ +191.2%

756

↑ +355.4%

特別損失

18,146

6,141

↓ -66.2%

20,465

↑ +233.3%

15,765

↓ -23.0%

20,518

↑ +30.1%

7,696

↓ -62.5%

5,231

↓ -32.0%

975

↓ -81.4%

5,869

↑ +501.9%

1,981

↓ -66.2%

7,404

↑ +273.8%

9,212

↑ +24.4%

税引前当期純利益又は税引前当期純損失（△）

131,704

281,280

↑ +113.6%

147,029

↓ -47.7%

218,384

↑ +48.5%

137,376

↓ -37.1%

218,261

↑ +58.9%

120,642

↓ -44.7%

172,962

↑ +43.4%

258,173

↑ +49.3%

143,351

↓ -44.5%

218,069

↑ +52.1%

481,011

↑ +120.6%

法人税、住民税及び事業税

2,424

8,343

↑ +244.2%

47,346

↑ +467.5%

27,878

↓ -41.1%

11,565

↓ -58.5%

5,442

↓ -52.9%

2,834

↓ -47.9%

5,224

↑ +84.3%

-10,987

↓ -310.3%

5,438

↑ +149.5%

-958

↓ -117.6%

47,357

↑ +5043.3%

法人税等調整額

1,450

2,589

↑ +78.6%

-3,309

↓ -227.8%

2,889

↑ +187.3%

-3,147

↓ -208.9%

-10,733

↓ -241.1%

1,612

↑ +115.0%

-8,419

↓ -622.3%

8,769

↑ +204.2%

-8,777

↓ -200.1%

-2,210

↑ +74.8%

1,749

↑ +179.1%

法人税等

3,874

10,932

↑ +182.2%

44,036

↑ +302.8%

30,767

↓ -30.1%

8,417

↓ -72.6%

-5,290

↓ -162.8%

4,446

↑ +184.0%

-3,195

↓ -171.9%

-2,217

↑ +30.6%

-3,338

↓ -50.6%

-3,169

↑ +5.1%

49,107

↑ +1649.6%

当期純利益又は当期純損失（△）

127,830

270,347

↑ +111.5%

102,992

↓ -61.9%

187,616

↑ +82.2%

128,958

↓ -31.3%

223,552

↑ +73.4%

116,195

↓ -48.0%

176,157

↑ +51.6%

260,391

↑ +47.8%

146,690

↓ -43.7%

221,238

↑ +50.8%

431,903

↑ +95.2%

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	- -	190,939 -	222,411 ↑ +16.5%	196,458 ↓ -11.7%	232,888 ↑ +18.5%	251,945 ↑ +8.2%	266,114 ↑ +5.6%	271,692 ↑ +2.1%	228,375 ↓ -15.9%	559,717 ↑ +145.1%	277,262 ↓ -50.5%	360,451 ↑ +30.0%	492,250 ↑ +36.6%
売掛金	- -	14,801 -	14,548 ↓ -1.7%	14,340 ↓ -1.4%	15,011 ↑ +4.7%	15,153 ↑ +0.9%	12,249 ↓ -19.2%	11,997 ↓ -2.1%	9,070 ↓ -24.4%	8,878 ↓ -2.1%	9,991 ↑ +12.5%	11,543 ↑ +15.5%	9,491 ↓ -17.8%
割賦債権	- -	117,101 -	110,573 ↓ -5.6%	108,210 ↓ -2.1%	98,042 ↓ -9.4%	87,168 ↓ -11.1%	72,886 ↓ -16.4%	66,564 ↓ -8.7%	66,602 ↑ +0.1%	61,627 ↓ -7.5%	59,672 ↓ -3.2%	57,328 ↓ -3.9%	55,201 ↓ -3.7%
リース債権	- -	125,909 -	138,270 ↑ +9.8%	127,458 ↓ -7.8%	120,040 ↓ -5.8%	109,185 ↓ -9.0%	98,164 ↓ -10.1%	88,953 ↓ -9.4%	79,455 ↓ -10.7%	71,851 ↓ -9.6%	60,642 ↓ -15.6%	50,983 ↓ -15.9%	44,927 ↓ -11.9%
リース投資資産	- -	254,790 -	216,319 ↓ -15.1%	233,967 ↑ +8.2%	236,983 ↑ +1.3%	231,978 ↓ -2.1%	225,053 ↓ -3.0%	203,285 ↓ -9.7%	189,360 ↓ -6.8%	184,615 ↓ -2.5%	187,073 ↑ +1.3%	190,767 ↑ +2.0%	180,898 ↓ -5.2%
営業貸付金	- -	1,358,113 -	1,588,061 ↑ +16.9%	1,727,491 ↑ +8.8%	1,774,332 ↑ +2.7%	1,853,169 ↑ +4.4%	2,001,610 ↑ +8.0%	1,917,301 ↓ -4.2%	2,157,115 ↑ +12.5%	2,359,196 ↑ +9.4%	2,459,296 ↑ +4.2%	2,531,388 ↑ +2.9%	2,702,487 ↑ +6.8%
有価証券	- -	235,269 -	11,809 ↓ -95.0%	3,000 ↓ -74.6%	1,000 ↓ -66.7%	33 ↓ -96.7%	- -	161 -	0 ↓ -100.0%	68 -	7,015 ↑ +10216.2%	0 ↓ -100.0%	316 -
商品	- -	8,504 -	2,281 ↓ -73.2%	1,614 ↓ -29.2%	285 ↓ -82.3%	172 ↓ -39.6%	47 ↓ -72.7%	7 ↓ -85.1%	22 ↑ +214.3%	3 ↓ -86.4%	3 0.0%	2 ↓ -33.3%	4 ↑ +100.0%
前渡金	- -	- -	- -	- -	978 -	2,421 ↑ +147.5%	3,605 ↑ +48.9%	1,439 ↓ -60.1%	1,356 ↓ -5.8%	918 ↓ -32.3%	2,547 ↑ +177.5%	5,109 ↑ +100.6%	5,717 ↑ +11.9%
前払費用	- -	6,674 -	6,181 ↓ -7.4%	7,137 ↑ +15.5%	6,470 ↓ -9.3%	6,918 ↑ +6.9%	5,894 ↓ -14.8%	5,153 ↓ -12.6%	5,069 ↓ -1.6%	5,356 ↑ +5.7%	4,770 ↓ -10.9%	4,493 ↓ -5.8%	3,422 ↓ -23.8%
その他	- -	133,288 -	100,293 ↓ -24.8%	68,515 ↓ -31.7%	94,662 ↑ +38.2%	85,831 ↓ -9.3%	101,185 ↑ +17.9%	74,347 ↓ -26.5%	121,413 ↑ +63.3%	119,015 ↓ -2.0%	49,637 ↓ -58.3%	62,383 ↑ +25.7%	44,721 ↓ -28.3%
貸倒引当金	- -	-60,033 -	-43,717 ↑ +27.2%	-38,560 ↑ +11.8%	-39,039 ↓ -1.2%	-36,526 ↑ +6.4%	-35,445 ↑ +3.0%	-27,870 ↑ +21.4%	-41,106 ↓ -47.5%	-27,410 ↑ +33.3%	-26,801 ↑ +2.2%	-25,755 ↑ +3.9%	-20,342 ↑ +21.0%
流動資産	- -	2,397,472 -	2,378,902 ↓ -0.8%	2,459,256 ↑ +3.4%	2,541,656 ↑ +3.4%	2,607,449 ↑ +2.6%	2,751,366 ↑ +5.5%	2,613,035 ↓ -5.0%	2,816,736 ↑ +7.8%	3,343,838 ↑ +18.7%	3,091,109 ↓ -7.6%	3,248,697 ↑ +5.1%	3,519,096 ↑ +8.3%
固定資産
有形固定資産
賃貸資産
賃貸資産	- -	241,048 -	206,462 ↓ -14.3%	193,419 ↓ -6.3%	183,133 ↓ -5.3%	164,860 ↓ -10.0%	180,424 ↑ +9.4%	170,652 ↓ -5.4%	164,713 ↓ -3.5%	148,125 ↓ -10.1%	127,810 ↓ -13.7%	111,609 ↓ -12.7%	111,604 ↓ -0.0%
賃貸資産前渡金	- -	34,710 -	42,002 ↑ +21.0%	16,300 ↓ -61.2%	18,652 ↑ +14.4%	15,065 ↓ -19.2%	15,973 ↑ +6.0%	15,076 ↓ -5.6%	8,180 ↓ -45.7%	3,532 ↓ -56.8%	3,508 ↓ -0.7%	3,508 0.0%	3,508 0.0%
社用資産
建物	- -	2,240 -	2,136 ↓ -4.6%	2,272 ↑ +6.4%	2,115 ↓ -6.9%	2,387 ↑ +12.9%	2,348 ↓ -1.6%	3,703 ↑ +57.7%	3,041 ↓ -17.9%	3,156 ↑ +3.8%	3,355 ↑ +6.3%	3,528 ↑ +5.2%	3,390 ↓ -3.9%
構築物	- -	143 -	152 ↑ +6.3%	122 ↓ -19.7%	118 ↓ -3.3%	108 ↓ -8.5%	99 ↓ -8.3%	92 ↓ -7.1%	109 ↑ +18.5%	107 ↓ -1.8%	99 ↓ -7.5%	325 ↑ +228.3%	141 ↓ -56.6%
機械及び装置	- -	13,180 -	16,382 ↑ +24.3%	19,052 ↑ +16.3%	22,394 ↑ +17.5%	23,130 ↑ +3.3%	21,781 ↓ -5.8%	19,452 ↓ -10.7%	18,150 ↓ -6.7%	14,612 ↓ -19.5%	11,755 ↓ -19.6%	8,031 ↓ -31.7%	4,689 ↓ -41.6%
工具、器具及び備品	- -	991 -	897 ↓ -9.5%	784 ↓ -12.6%	695 ↓ -11.4%	867 ↑ +24.7%	740 ↓ -14.6%	722 ↓ -2.4%	995 ↑ +37.8%	1,012 ↑ +1.7%	982 ↓ -3.0%	1,034 ↑ +5.3%	966 ↓ -6.6%
土地	- -	1,051 -	1,031 ↓ -1.9%	1,031 0.0%	744 ↓ -27.8%	744 0.0%	744 0.0%	708 ↓ -4.8%	708 0.0%	708 0.0%	708 0.0%	708 0.0%	544 ↓ -23.2%
リース賃借資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	9 ↓ -30.8%
建設仮勘定	- -	559 -	1,246 ↑ +122.9%	2,073 ↑ +66.4%	2,911 ↑ +40.4%	6,545 ↑ +124.8%	4,023 ↓ -38.5%	5,269 ↑ +31.0%	7,369 ↑ +39.9%	8,643 ↑ +17.3%	8,794 ↑ +1.7%	4,536 ↓ -48.4%	6,164 ↑ +35.9%
有形固定資産	- -	293,961 -	270,333 ↓ -8.0%	235,070 ↓ -13.0%	230,795 ↓ -1.8%	213,730 ↓ -7.4%	226,151 ↑ +5.8%	215,687 ↓ -4.6%	203,272 ↓ -5.8%	179,899 ↓ -11.5%	157,014 ↓ -12.7%	133,298 ↓ -15.1%	131,019 ↓ -1.7%
無形固定資産
ソフトウエア	- -	150 -	116 ↓ -22.7%	959 ↑ +726.7%	2,119 ↑ +121.0%	1,370 ↓ -35.3%	1,061 ↓ -22.6%	801 ↓ -24.5%	632 ↓ -21.1%	1,027 ↑ +62.5%	1,352 ↑ +31.6%	1,564 ↑ +15.7%	1,809 ↑ +15.7%
商標権	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	14 -	36 ↑ +157.1%	36 0.0%	35 ↓ -2.8%	34 ↓ -2.9%
電話加入権	- -	171 -	170 ↓ -0.6%	167 ↓ -1.8%	162 ↓ -3.0%	162 0.0%	162 0.0%	158 ↓ -2.5%	151 ↓ -4.4%	140 ↓ -7.3%	117 ↓ -16.4%	114 ↓ -2.6%	111 ↓ -2.6%
その他	- -	- -	- -	- -	735 -	1,694 ↑ +130.5%	1,583 ↓ -6.6%	1,437 ↓ -9.2%	642 ↓ -55.3%	600 ↓ -6.5%	28 ↓ -95.3%	32 ↑ +14.3%	42 ↑ +31.3%
無形固定資産	- -	324 -	288 ↓ -11.1%	1,128 ↑ +291.7%	3,018 ↑ +167.6%	3,228 ↑ +7.0%	2,807 ↓ -13.0%	2,397 ↓ -14.6%	1,440 ↓ -39.9%	1,805 ↑ +25.3%	1,535 ↓ -15.0%	1,745 ↑ +13.7%	1,998 ↑ +14.5%
投資その他の資産
投資有価証券	- -	188,931 -	120,911 ↓ -36.0%	95,015 ↓ -21.4%	65,950 ↓ -30.6%	76,175 ↑ +15.5%	60,053 ↓ -21.2%	59,156 ↓ -1.5%	61,477 ↑ +3.9%	64,369 ↑ +4.7%	157,477 ↑ +144.6%	185,290 ↑ +17.7%	283,803 ↑ +53.2%
関係会社株式	- -	1,008,426 -	1,159,985 ↑ +15.0%	1,157,478 ↓ -0.2%	1,241,280 ↑ +7.2%	1,545,700 ↑ +24.5%	1,444,769 ↓ -6.5%	1,507,339 ↑ +4.3%	1,522,630 ↑ +1.0%	1,393,210 ↓ -8.5%	1,484,088 ↑ +6.5%	1,478,292 ↓ -0.4%	1,379,350 ↓ -6.7%
その他の関係会社有価証券	- -	240,212 -	213,486 ↓ -11.1%	226,866 ↑ +6.3%	218,233 ↓ -3.8%	236,742 ↑ +8.5%	261,539 ↑ +10.5%	282,406 ↑ +8.0%	262,711 ↓ -7.0%	341,701 ↑ +30.1%	359,949 ↑ +5.3%	376,505 ↑ +4.6%	331,979 ↓ -11.8%
出資金	- -	401 -	374 ↓ -6.7%	411 ↑ +9.9%	566 ↑ +37.7%	251 ↓ -55.7%	248 ↓ -1.2%	292 ↑ +17.7%	206 ↓ -29.5%	172 ↓ -16.5%	174 ↑ +1.2%	164 ↓ -5.7%	141 ↓ -14.0%
固定化営業債権	- -	4,801 -	5,787 ↑ +20.5%	2,740 ↓ -52.7%	1,354 ↓ -50.6%	1,394 ↑ +3.0%	364 ↓ -73.9%	277 ↓ -23.9%	357 ↑ +28.9%	13,633 ↑ +3718.8%	10,523 ↓ -22.8%	405 ↓ -96.2%	405 0.0%
前払年金費用	- -	31,455 -	32,268 ↑ +2.6%	32,397 ↑ +0.4%	32,744 ↑ +1.1%	33,381 ↑ +1.9%	34,003 ↑ +1.9%	34,221 ↑ +0.6%	34,280 ↑ +0.2%	34,368 ↑ +0.3%	35,355 ↑ +2.9%	37,297 ↑ +5.5%	39,048 ↑ +4.7%
繰延税金資産	- -	- -	- -	- -	- -	19,208 -	22,783 ↑ +18.6%	29,861 ↑ +31.1%	61,826 ↑ +107.0%	61,423 ↓ -0.7%	104,142 ↑ +69.5%	101,138 ↓ -2.9%	110,516 ↑ +9.3%
その他	- -	19,525 -	17,182 ↓ -12.0%	17,566 ↑ +2.2%	16,572 ↓ -5.7%	17,555 ↑ +5.9%	17,825 ↑ +1.5%	19,645 ↑ +10.2%	23,148 ↑ +17.8%	25,908 ↑ +11.9%	32,719 ↑ +26.3%	37,789 ↑ +15.5%	53,240 ↑ +40.9%
貸倒引当金	- -	-3,059 -	-4,637 ↓ -51.6%	-2,086 ↑ +55.0%	-584 ↑ +72.0%	-547 ↑ +6.3%	-77 ↑ +85.9%	-35 ↑ +54.5%	-357 ↓ -920.0%	-11,646 ↓ -3162.2%	-10,480 ↑ +10.0%	-405 ↑ +96.1%	-405 0.0%
投資その他の資産	- -	1,506,261 -	1,556,918 ↑ +3.4%	1,536,670 ↓ -1.3%	1,591,301 ↑ +3.6%	1,929,901 ↑ +21.3%	1,841,549 ↓ -4.6%	1,933,185 ↑ +5.0%	1,966,298 ↑ +1.7%	1,923,153 ↓ -2.2%	2,173,949 ↑ +13.0%	2,216,479 ↑ +2.0%	2,198,079 ↓ -0.8%
固定資産	- -	1,800,547 -	1,827,541 ↑ +1.5%	1,772,870 ↓ -3.0%	1,825,115 ↑ +2.9%	2,146,859 ↑ +17.6%	2,070,508 ↓ -3.6%	2,151,270 ↑ +3.9%	2,171,010 ↑ +0.9%	2,104,858 ↓ -3.0%	2,332,499 ↑ +10.8%	2,351,523 ↑ +0.8%	2,331,097 ↓ -0.9%
資産	- -	4,198,020 -	4,206,444 ↑ +0.2%	4,232,127 ↑ +0.6%	4,366,772 ↑ +3.2%	4,754,309 ↑ +8.9%	4,821,874 ↑ +1.4%	4,764,305 ↓ -1.2%	4,987,746 ↑ +4.7%	5,448,697 ↑ +9.2%	5,423,609 ↓ -0.5%	5,600,221 ↑ +3.3%	5,850,194 ↑ +4.5%
負債の部
流動負債
買掛金	- -	42,584 -	31,744 ↓ -25.5%	29,151 ↓ -8.2%	23,184 ↓ -20.5%	30,052 ↑ +29.6%	28,847 ↓ -4.0%	18,139 ↓ -37.1%	22,831 ↑ +25.9%	27,846 ↑ +22.0%	16,788 ↓ -39.7%	13,871 ↓ -17.4%	14,747 ↑ +6.3%
短期借入金	- -	61,237 -	106,885 ↑ +74.5%	133,988 ↑ +25.4%	158,720 ↑ +18.5%	291,195 ↑ +83.5%	306,704 ↑ +5.3%	143,178 ↓ -53.3%	438,419 ↑ +206.2%	220,318 ↓ -49.7%	210,349 ↓ -4.5%	145,493 ↓ -30.8%	156,793 ↑ +7.8%
１年内返済予定の長期借入金	- -	250,027 -	267,340 ↑ +6.9%	298,516 ↑ +11.7%	257,433 ↓ -13.8%	204,702 ↓ -20.5%	200,979 ↓ -1.8%	271,327 ↑ +35.0%	286,672 ↑ +5.7%	373,959 ↑ +30.4%	252,750 ↓ -32.4%	297,148 ↑ +17.6%	354,760 ↑ +19.4%
コマーシャル・ペーパー	- -	105,900 -	113,000 ↑ +6.7%	60,400 ↓ -46.5%	61,500 ↑ +1.8%	47,400 ↓ -22.9%	21,500 ↓ -54.6%	16,800 ↓ -21.9%	42,100 ↑ +150.6%	48,300 ↑ +14.7%	14,500 ↓ -70.0%	6,000 ↓ -58.6%	6,000 0.0%
１年内償還予定の社債	- -	329,357 -	247,089 ↓ -25.0%	226,000 ↓ -8.5%	65,000 ↓ -71.2%	67,670 ↑ +4.1%	148,158 ↑ +118.9%	162,117 ↑ +9.4%	153,349 ↓ -5.4%	186,756 ↑ +21.8%	255,973 ↑ +37.1%	79,000 ↓ -69.1%	179,983 ↑ +127.8%
リース負債	- -	377 -	891 ↑ +136.3%	1,403 ↑ +57.5%	1,261 ↓ -10.1%	1,552 ↑ +23.1%	1,551 ↓ -0.1%	1,551 0.0%	767 ↓ -50.5%	676 ↓ -11.9%	1,151 ↑ +70.3%	506 ↓ -56.0%	233 ↓ -54.0%
未払費用	- -	16,483 -	12,679 ↓ -23.1%	11,923 ↓ -6.0%	13,578 ↑ +13.9%	15,764 ↑ +16.1%	17,341 ↑ +10.0%	15,254 ↓ -12.0%	14,209 ↓ -6.9%	20,478 ↑ +44.1%	26,772 ↑ +30.7%	30,445 ↑ +13.7%	30,618 ↑ +0.6%
未払法人税等	- -	- -	- -	49,284 -	- -	23,269 -	- -	- -	- -	- -	2,517 -	- -	35,130 -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	100 ↓ -6.5%	381 ↑ +281.0%	362 ↓ -5.0%
預り金	- -	33,198 -	26,079 ↓ -21.4%	26,978 ↑ +3.4%	12,699 ↓ -52.9%	10,831 ↓ -14.7%	27,441 ↑ +153.4%	26,807 ↓ -2.3%	25,584 ↓ -4.6%	29,758 ↑ +16.3%	13,034 ↓ -56.2%	31,644 ↑ +142.8%	30,757 ↓ -2.8%
前受収益	- -	11,142 -	10,240 ↓ -8.1%	10,619 ↑ +3.7%	10,766 ↑ +1.4%	9,863 ↓ -8.4%	8,871 ↓ -10.1%	6,277 ↓ -29.2%	5,963 ↓ -5.0%	7,169 ↑ +20.2%	7,679 ↑ +7.1%	8,475 ↑ +10.4%	9,701 ↑ +14.5%
割賦未実現利益	- -	5,606 -	7,460 ↑ +33.1%	7,502 ↑ +0.6%	6,827 ↓ -9.0%	6,037 ↓ -11.6%	5,770 ↓ -4.4%	4,661 ↓ -19.2%	3,755 ↓ -19.4%	3,232 ↓ -13.9%	3,059 ↓ -5.4%	2,977 ↓ -2.7%	3,031 ↑ +1.8%
債務保証損失引当金	- -	4,610 -	6,146 ↑ +33.3%	7,856 ↑ +27.8%	7,087 ↓ -9.8%	6,228 ↓ -12.1%	5,696 ↓ -8.5%	4,388 ↓ -23.0%	4,686 ↑ +6.8%	4,880 ↑ +4.1%	4,803 ↓ -1.6%	5,194 ↑ +8.1%	5,906 ↑ +13.7%
その他	- -	100,537 -	68,384 ↓ -32.0%	39,569 ↓ -42.1%	45,004 ↑ +13.7%	26,619 ↓ -40.9%	50,139 ↑ +88.4%	59,093 ↑ +17.9%	72,134 ↑ +22.1%	37,608 ↓ -47.9%	29,935 ↓ -20.4%	37,924 ↑ +26.7%	34,787 ↓ -8.3%
流動負債	- -	961,980 -	897,989 ↓ -6.7%	903,194 ↑ +0.6%	663,063 ↓ -26.6%	741,187 ↑ +11.8%	823,069 ↑ +11.0%	729,596 ↓ -11.4%	1,070,475 ↑ +46.7%	961,093 ↓ -10.2%	839,417 ↓ -12.7%	659,064 ↓ -21.5%	862,813 ↑ +30.9%
固定負債
社債	- -	784,007 -	648,283 ↓ -17.3%	603,479 ↓ -6.9%	806,715 ↑ +33.7%	871,894 ↑ +8.1%	825,133 ↓ -5.4%	845,249 ↑ +2.4%	809,468 ↓ -4.2%	1,081,434 ↑ +33.6%	1,122,823 ↑ +3.8%	1,391,868 ↑ +24.0%	1,412,323 ↑ +1.5%
長期借入金	- -	1,511,474 -	1,528,325 ↑ +1.1%	1,547,547 ↑ +1.3%	1,656,776 ↑ +7.1%	1,854,477 ↑ +11.9%	1,792,894 ↓ -3.3%	1,871,952 ↑ +4.4%	1,826,482 ↓ -2.4%	2,071,154 ↑ +13.4%	2,227,098 ↑ +7.5%	2,256,910 ↑ +1.3%	2,173,997 ↓ -3.7%
リース負債	- -	6,120 -	4,737 ↓ -22.6%	4,894 ↑ +3.3%	4,331 ↓ -11.5%	4,827 ↑ +11.5%	3,732 ↓ -22.7%	2,920 ↓ -21.8%	2,975 ↑ +1.9%	2,122 ↓ -28.7%	1,110 ↓ -47.7%	1,118 ↑ +0.7%	1,254 ↑ +12.2%
役員退職慰労引当金	- -	2,347 -	2,318 ↓ -1.2%	2,297 ↓ -0.9%	2,036 ↓ -11.4%	2,141 ↑ +5.2%	1,977 ↓ -7.7%	2,061 ↑ +4.2%	2,326 ↑ +12.9%	3,315 ↑ +42.5%	3,971 ↑ +19.8%	5,688 ↑ +43.2%	6,034 ↑ +6.1%
資産除去債務	- -	999 -	1,052 ↑ +5.3%	1,718 ↑ +63.3%	1,652 ↓ -3.8%	2,791 ↑ +68.9%	4,065 ↑ +45.6%	4,586 ↑ +12.8%	4,335 ↓ -5.5%	4,610 ↑ +6.3%	5,014 ↑ +8.8%	4,842 ↓ -3.4%	4,316 ↓ -10.9%
その他	- -	107,744 -	99,187 ↓ -7.9%	102,200 ↑ +3.0%	101,841 ↓ -0.4%	105,485 ↑ +3.6%	108,605 ↑ +3.0%	99,718 ↓ -8.2%	90,839 ↓ -8.9%	92,767 ↑ +2.1%	98,208 ↑ +5.9%	97,817 ↓ -0.4%	123,099 ↑ +25.8%
固定負債	- -	2,412,692 -	2,283,904 ↓ -5.3%	2,262,137 ↓ -1.0%	2,573,353 ↑ +13.8%	2,841,617 ↑ +10.4%	2,736,409 ↓ -3.7%	2,826,488 ↑ +3.3%	2,736,428 ↓ -3.2%	3,255,404 ↑ +19.0%	3,458,227 ↑ +6.2%	3,758,246 ↑ +8.7%	3,721,026 ↓ -1.0%
負債	- -	3,374,673 -	3,181,894 ↓ -5.7%	3,165,331 ↓ -0.5%	3,236,417 ↑ +2.2%	3,582,804 ↑ +10.7%	3,559,479 ↓ -0.7%	3,556,085 ↓ -0.1%	3,806,903 ↑ +7.1%	4,216,497 ↑ +10.8%	4,297,644 ↑ +1.9%	4,417,310 ↑ +2.8%	4,583,840 ↑ +3.8%
純資産の部
株主資本
資本金	- -	220,056 -	220,469 ↑ +0.2%	220,524 ↑ +0.0%	220,961 ↑ +0.2%	221,111 ↑ +0.1%	221,111 0.0%	221,111 0.0%	221,111 0.0%	221,111 0.0%	221,111 0.0%	221,111 0.0%	221,111 0.0%
資本剰余金
資本準備金	- -	247,235 -	247,648 ↑ +0.2%	247,702 ↑ +0.0%	248,140 ↑ +0.2%	248,290 ↑ +0.1%	248,290 0.0%	248,290 0.0%	248,290 0.0%	248,290 0.0%	248,290 0.0%	248,290 0.0%	248,290 0.0%
資本剰余金	- -	247,235 -	247,648 ↑ +0.2%	247,702 ↑ +0.0%	248,140 ↑ +0.2%	248,290 ↑ +0.1%	248,290 0.0%	248,290 0.0%	248,290 0.0%	248,290 0.0%	248,290 0.0%	248,290 0.0%	248,290 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	390,946 -	585,726 ↑ +49.8%	628,747 ↑ +7.3%	744,928 ↑ +18.5%	786,804 ↑ +5.6%	907,900 ↑ +15.4%	865,957 ↓ -4.6%	895,313 ↑ +3.4%	1,005,405 ↑ +12.3%	1,011,245 ↑ +0.6%	976,192 ↓ -3.5%	1,108,428 ↑ +13.5%
利益剰余金	- -	399,019 -	593,332 ↑ +48.7%	635,025 ↑ +7.0%	749,884 ↑ +18.1%	790,405 ↑ +5.4%	910,133 ↑ +15.1%	866,927 ↓ -4.7%	895,463 ↑ +3.3%	1,005,405 ↑ +12.3%	1,011,245 ↑ +0.6%	976,192 ↓ -3.5%	1,108,428 ↑ +13.5%
自己株式	- -	-26,411 -	-25,685 ↑ +2.7%	-37,167 ↓ -44.7%	-75,544 ↓ -103.3%	-75,903 ↓ -0.5%	-121,070 ↓ -59.5%	-111,954 ↑ +7.5%	-113,446 ↓ -1.3%	-121,256 ↓ -6.9%	-129,980 ↓ -7.2%	-61,730 ↑ +52.5%	-81,468 ↓ -32.0%
株主資本	- -	839,901 -	1,035,764 ↑ +23.3%	1,066,084 ↑ +2.9%	1,143,441 ↑ +7.3%	1,183,903 ↑ +3.5%	1,258,464 ↑ +6.3%	1,224,374 ↓ -2.7%	1,251,418 ↑ +2.2%	1,353,550 ↑ +8.2%	1,350,666 ↓ -0.2%	1,383,863 ↑ +2.5%	1,496,361 ↑ +8.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	39,913 -	21,817 ↓ -45.3%	21,484 ↓ -1.5%	8,638 ↓ -59.8%	5,568 ↓ -35.5%	4,617 ↓ -17.1%	6,481 ↑ +40.4%	7,784 ↑ +20.1%	8,729 ↑ +12.1%	8,314 ↓ -4.8%	14,104 ↑ +69.6%	2,650 ↓ -81.2%
繰延ヘッジ損益	- -	-59,665 -	-35,852 ↑ +39.9%	-22,304 ↑ +37.8%	-21,967 ↑ +1.5%	-17,967 ↑ +18.2%	-686 ↑ +96.2%	-22,636 ↓ -3199.7%	-78,360 ↓ -246.2%	-130,080 ↓ -66.0%	-233,016 ↓ -79.1%	-215,057 ↑ +7.7%	-232,658 ↓ -8.2%
評価・換算差額等	- -	-19,751 -	-14,035 ↑ +28.9%	-819 ↑ +94.2%	-13,329 ↓ -1527.5%	-12,399 ↑ +7.0%	3,930 ↑ +131.7%	-16,154 ↓ -511.0%	-70,575 ↓ -336.9%	-121,351 ↓ -71.9%	-224,701 ↓ -85.2%	-200,952 ↑ +10.6%	-230,007 ↓ -14.5%
純資産	732,635 -	823,347 ↑ +12.4%	1,024,549 ↑ +24.4%	1,066,795 ↑ +4.1%	1,130,354 ↑ +6.0%	1,171,504 ↑ +3.6%	1,262,395 ↑ +7.8%	1,208,219 ↓ -4.3%	1,180,843 ↓ -2.3%	1,232,199 ↑ +4.3%	1,125,964 ↓ -8.6%	1,182,910 ↑ +5.1%	1,266,353 ↑ +7.1%
負債純資産	- -	4,198,020 -	4,206,444 ↑ +0.2%	4,232,127 ↑ +0.6%	4,366,772 ↑ +3.2%	4,754,309 ↑ +8.9%	4,821,874 ↑ +1.4%	4,764,305 ↓ -1.2%	4,987,746 ↑ +4.7%	5,448,697 ↑ +9.2%	5,423,609 ↓ -0.5%	5,600,221 ↑ +3.3%	5,850,194 ↑ +4.5%

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

資産の部

流動資産

現金及び預金

190,939

222,411

↑ +16.5%

196,458

↓ -11.7%

232,888

↑ +18.5%

251,945

↑ +8.2%

266,114

↑ +5.6%

271,692

↑ +2.1%

228,375

↓ -15.9%

559,717

↑ +145.1%

277,262

↓ -50.5%

360,451

↑ +30.0%

492,250

↑ +36.6%

売掛金

14,801

14,548

↓ -1.7%

14,340

↓ -1.4%

15,011

↑ +4.7%

15,153

↑ +0.9%

12,249

↓ -19.2%

11,997

↓ -2.1%

9,070

↓ -24.4%

8,878

↓ -2.1%

9,991

↑ +12.5%

11,543

↑ +15.5%

9,491

↓ -17.8%

割賦債権

117,101

110,573

↓ -5.6%

108,210

↓ -2.1%

98,042

↓ -9.4%

87,168

↓ -11.1%

72,886

↓ -16.4%

66,564

↓ -8.7%

66,602

↑ +0.1%

61,627

↓ -7.5%

59,672

↓ -3.2%

57,328

↓ -3.9%

55,201

↓ -3.7%

リース債権

125,909

138,270

↑ +9.8%

127,458

↓ -7.8%

120,040

↓ -5.8%

109,185

↓ -9.0%

98,164

↓ -10.1%

88,953

↓ -9.4%

79,455

↓ -10.7%

71,851

↓ -9.6%

60,642

↓ -15.6%

50,983

↓ -15.9%

44,927

↓ -11.9%

リース投資資産

254,790

216,319

↓ -15.1%

233,967

↑ +8.2%

236,983

↑ +1.3%

231,978

↓ -2.1%

225,053

↓ -3.0%

203,285

↓ -9.7%

189,360

↓ -6.8%

184,615

↓ -2.5%

187,073

↑ +1.3%

190,767

↑ +2.0%

180,898

↓ -5.2%

営業貸付金

1,358,113

1,588,061

↑ +16.9%

1,727,491

↑ +8.8%

1,774,332

↑ +2.7%

1,853,169

↑ +4.4%

2,001,610

↑ +8.0%

1,917,301

↓ -4.2%

2,157,115

↑ +12.5%

2,359,196

↑ +9.4%

2,459,296

↑ +4.2%

2,531,388

↑ +2.9%

2,702,487

↑ +6.8%

有価証券

235,269

11,809

↓ -95.0%

3,000

↓ -74.6%

1,000

↓ -66.7%

↓ -96.7%

161

↓ -100.0%

7,015

↑ +10216.2%

↓ -100.0%

316

商品

8,504

2,281

↓ -73.2%

1,614

↓ -29.2%

285

↓ -82.3%

172

↓ -39.6%

↓ -72.7%

↓ -85.1%

↑ +214.3%

↓ -86.4%

0.0%

↓ -33.3%

↑ +100.0%

前渡金

978

2,421

↑ +147.5%

3,605

↑ +48.9%

1,439

↓ -60.1%

1,356

↓ -5.8%

918

↓ -32.3%

2,547

↑ +177.5%

5,109

↑ +100.6%

5,717

↑ +11.9%

前払費用

6,674

6,181

↓ -7.4%

7,137

↑ +15.5%

6,470

↓ -9.3%

6,918

↑ +6.9%

5,894

↓ -14.8%

5,153

↓ -12.6%

5,069

↓ -1.6%

5,356

↑ +5.7%

4,770

↓ -10.9%

4,493

↓ -5.8%

3,422

↓ -23.8%

その他

133,288

100,293

↓ -24.8%

68,515

↓ -31.7%

94,662

↑ +38.2%

85,831

↓ -9.3%

101,185

↑ +17.9%

74,347

↓ -26.5%

121,413

↑ +63.3%

119,015

↓ -2.0%

49,637

↓ -58.3%

62,383

↑ +25.7%

44,721

↓ -28.3%

貸倒引当金

-60,033

-43,717

↑ +27.2%

-38,560

↑ +11.8%

-39,039

↓ -1.2%

-36,526

↑ +6.4%

-35,445

↑ +3.0%

-27,870

↑ +21.4%

-41,106

↓ -47.5%

-27,410

↑ +33.3%

-26,801

↑ +2.2%

-25,755

↑ +3.9%

-20,342

↑ +21.0%

流動資産

2,397,472

2,378,902

↓ -0.8%

2,459,256

↑ +3.4%

2,541,656

↑ +3.4%

2,607,449

↑ +2.6%

2,751,366

↑ +5.5%

2,613,035

↓ -5.0%

2,816,736

↑ +7.8%

3,343,838

↑ +18.7%

3,091,109

↓ -7.6%

3,248,697

↑ +5.1%

3,519,096

↑ +8.3%

固定資産

有形固定資産

賃貸資産

241,048

206,462

↓ -14.3%

193,419

↓ -6.3%

183,133

↓ -5.3%

164,860

↓ -10.0%

180,424

↑ +9.4%

170,652

↓ -5.4%

164,713

↓ -3.5%

148,125

↓ -10.1%

127,810

↓ -13.7%

111,609

↓ -12.7%

111,604

↓ -0.0%

賃貸資産前渡金

34,710

42,002

↑ +21.0%

16,300

↓ -61.2%

18,652

↑ +14.4%

15,065

↓ -19.2%

15,973

↑ +6.0%

15,076

↓ -5.6%

8,180

↓ -45.7%

3,532

↓ -56.8%

3,508

↓ -0.7%

3,508

0.0%

3,508

0.0%

社用資産

建物

2,240

2,136

↓ -4.6%

2,272

↑ +6.4%

2,115

↓ -6.9%

2,387

↑ +12.9%

2,348

↓ -1.6%

3,703

↑ +57.7%

3,041

↓ -17.9%

3,156

↑ +3.8%

3,355

↑ +6.3%

3,528

↑ +5.2%

3,390

↓ -3.9%

構築物

143

152

↑ +6.3%

122

↓ -19.7%

118

↓ -3.3%

108

↓ -8.5%

↓ -8.3%

↓ -7.1%

109

↑ +18.5%

107

↓ -1.8%

↓ -7.5%

325

↑ +228.3%

141

↓ -56.6%

機械及び装置

13,180

16,382

↑ +24.3%

19,052

↑ +16.3%

22,394

↑ +17.5%

23,130

↑ +3.3%

21,781

↓ -5.8%

19,452

↓ -10.7%

18,150

↓ -6.7%

14,612

↓ -19.5%

11,755

↓ -19.6%

8,031

↓ -31.7%

4,689

↓ -41.6%

工具、器具及び備品

991

897

↓ -9.5%

784

↓ -12.6%

695

↓ -11.4%

867

↑ +24.7%

740

↓ -14.6%

722

↓ -2.4%

995

↑ +37.8%

1,012

↑ +1.7%

982

↓ -3.0%

1,034

↑ +5.3%

966

↓ -6.6%

土地

1,051

1,031

↓ -1.9%

1,031

0.0%

744

↓ -27.8%

744

0.0%

744

0.0%

708

↓ -4.8%

708

0.0%

708

0.0%

708

0.0%

708

0.0%

544

↓ -23.2%

リース賃借資産

↓ -30.8%

建設仮勘定

559

1,246

↑ +122.9%

2,073

↑ +66.4%

2,911

↑ +40.4%

6,545

↑ +124.8%

4,023

↓ -38.5%

5,269

↑ +31.0%

7,369

↑ +39.9%

8,643

↑ +17.3%

8,794

↑ +1.7%

4,536

↓ -48.4%

6,164

↑ +35.9%

有形固定資産

293,961

270,333

↓ -8.0%

235,070

↓ -13.0%

230,795

↓ -1.8%

213,730

↓ -7.4%

226,151

↑ +5.8%

215,687

↓ -4.6%

203,272

↓ -5.8%

179,899

↓ -11.5%

157,014

↓ -12.7%

133,298

↓ -15.1%

131,019

↓ -1.7%

無形固定資産

ソフトウエア

150

116

↓ -22.7%

959

↑ +726.7%

2,119

↑ +121.0%

1,370

↓ -35.3%

1,061

↓ -22.6%

801

↓ -24.5%

632

↓ -21.1%

1,027

↑ +62.5%

1,352

↑ +31.6%

1,564

↑ +15.7%

1,809

↑ +15.7%

商標権

↓ -50.0%

0.0%

↓ -100.0%

0.0%

↑ +157.1%

0.0%

↓ -2.8%

↓ -2.9%

電話加入権

171

170

↓ -0.6%

167

↓ -1.8%

162

↓ -3.0%

162

0.0%

162

0.0%

158

↓ -2.5%

151

↓ -4.4%

140

↓ -7.3%

117

↓ -16.4%

114

↓ -2.6%

111

↓ -2.6%

その他

735

1,694

↑ +130.5%

1,583

↓ -6.6%

1,437

↓ -9.2%

642

↓ -55.3%

600

↓ -6.5%

↓ -95.3%

↑ +14.3%

↑ +31.3%

無形固定資産

324

288

↓ -11.1%

1,128

↑ +291.7%

3,018

↑ +167.6%

3,228

↑ +7.0%

2,807

↓ -13.0%

2,397

↓ -14.6%

1,440

↓ -39.9%

1,805

↑ +25.3%

1,535

↓ -15.0%

1,745

↑ +13.7%

1,998

↑ +14.5%

投資その他の資産

投資有価証券

188,931

120,911

↓ -36.0%

95,015

↓ -21.4%

65,950

↓ -30.6%

76,175

↑ +15.5%

60,053

↓ -21.2%

59,156

↓ -1.5%

61,477

↑ +3.9%

64,369

↑ +4.7%

157,477

↑ +144.6%

185,290

↑ +17.7%

283,803

↑ +53.2%

関係会社株式

1,008,426

1,159,985

↑ +15.0%

1,157,478

↓ -0.2%

1,241,280

↑ +7.2%

1,545,700

↑ +24.5%

1,444,769

↓ -6.5%

1,507,339

↑ +4.3%

1,522,630

↑ +1.0%

1,393,210

↓ -8.5%

1,484,088

↑ +6.5%

1,478,292

↓ -0.4%

1,379,350

↓ -6.7%

その他の関係会社有価証券

240,212

213,486

↓ -11.1%

226,866

↑ +6.3%

218,233

↓ -3.8%

236,742

↑ +8.5%

261,539

↑ +10.5%

282,406

↑ +8.0%

262,711

↓ -7.0%

341,701

↑ +30.1%

359,949

↑ +5.3%

376,505

↑ +4.6%

331,979

↓ -11.8%

出資金

401

374

↓ -6.7%

411

↑ +9.9%

566

↑ +37.7%

251

↓ -55.7%

248

↓ -1.2%

292

↑ +17.7%

206

↓ -29.5%

172

↓ -16.5%

174

↑ +1.2%

164

↓ -5.7%

141

↓ -14.0%

固定化営業債権

4,801

5,787

↑ +20.5%

2,740

↓ -52.7%

1,354

↓ -50.6%

1,394

↑ +3.0%

364

↓ -73.9%

277

↓ -23.9%

357

↑ +28.9%

13,633

↑ +3718.8%

10,523

↓ -22.8%

405

↓ -96.2%

405

0.0%

前払年金費用

31,455

32,268

↑ +2.6%

32,397

↑ +0.4%

32,744

↑ +1.1%

33,381

↑ +1.9%

34,003

↑ +1.9%

34,221

↑ +0.6%

34,280

↑ +0.2%

34,368

↑ +0.3%

35,355

↑ +2.9%

37,297

↑ +5.5%

39,048

↑ +4.7%

繰延税金資産

19,208

22,783

↑ +18.6%

29,861

↑ +31.1%

61,826

↑ +107.0%

61,423

↓ -0.7%

104,142

↑ +69.5%

101,138

↓ -2.9%

110,516

↑ +9.3%

その他

19,525

17,182

↓ -12.0%

17,566

↑ +2.2%

16,572

↓ -5.7%

17,555

↑ +5.9%

17,825

↑ +1.5%

19,645

↑ +10.2%

23,148

↑ +17.8%

25,908

↑ +11.9%

32,719

↑ +26.3%

37,789

↑ +15.5%

53,240

↑ +40.9%

貸倒引当金

-3,059

-4,637

↓ -51.6%

-2,086

↑ +55.0%

-584

↑ +72.0%

-547

↑ +6.3%

-77

↑ +85.9%

-35

↑ +54.5%

-357

↓ -920.0%

-11,646

↓ -3162.2%

-10,480

↑ +10.0%

-405

↑ +96.1%

-405

0.0%

投資その他の資産

1,506,261

1,556,918

↑ +3.4%

1,536,670

↓ -1.3%

1,591,301

↑ +3.6%

1,929,901

↑ +21.3%

1,841,549

↓ -4.6%

1,933,185

↑ +5.0%

1,966,298

↑ +1.7%

1,923,153

↓ -2.2%

2,173,949

↑ +13.0%

2,216,479

↑ +2.0%

2,198,079

↓ -0.8%

固定資産

1,800,547

1,827,541

↑ +1.5%

1,772,870

↓ -3.0%

1,825,115

↑ +2.9%

2,146,859

↑ +17.6%

2,070,508

↓ -3.6%

2,151,270

↑ +3.9%

2,171,010

↑ +0.9%

2,104,858

↓ -3.0%

2,332,499

↑ +10.8%

2,351,523

↑ +0.8%

2,331,097

↓ -0.9%

資産

4,198,020

4,206,444

↑ +0.2%

4,232,127

↑ +0.6%

4,366,772

↑ +3.2%

4,754,309

↑ +8.9%

4,821,874

↑ +1.4%

4,764,305

↓ -1.2%

4,987,746

↑ +4.7%

5,448,697

↑ +9.2%

5,423,609

↓ -0.5%

5,600,221

↑ +3.3%

5,850,194

↑ +4.5%

負債の部

流動負債

買掛金

42,584

31,744

↓ -25.5%

29,151

↓ -8.2%

23,184

↓ -20.5%

30,052

↑ +29.6%

28,847

↓ -4.0%

18,139

↓ -37.1%

22,831

↑ +25.9%

27,846

↑ +22.0%

16,788

↓ -39.7%

13,871

↓ -17.4%

14,747

↑ +6.3%

短期借入金

61,237

106,885

↑ +74.5%

133,988

↑ +25.4%

158,720

↑ +18.5%

291,195

↑ +83.5%

306,704

↑ +5.3%

143,178

↓ -53.3%

438,419

↑ +206.2%

220,318

↓ -49.7%

210,349

↓ -4.5%

145,493

↓ -30.8%

156,793

↑ +7.8%

１年内返済予定の長期借入金

250,027

267,340

↑ +6.9%

298,516

↑ +11.7%

257,433

↓ -13.8%

204,702

↓ -20.5%

200,979

↓ -1.8%

271,327

↑ +35.0%

286,672

↑ +5.7%

373,959

↑ +30.4%

252,750

↓ -32.4%

297,148

↑ +17.6%

354,760

↑ +19.4%

コマーシャル・ペーパー

105,900

113,000

↑ +6.7%

60,400

↓ -46.5%

61,500

↑ +1.8%

47,400

↓ -22.9%

21,500

↓ -54.6%

16,800

↓ -21.9%

42,100

↑ +150.6%

48,300

↑ +14.7%

14,500

↓ -70.0%

6,000

↓ -58.6%

6,000

0.0%

１年内償還予定の社債

329,357

247,089

↓ -25.0%

226,000

↓ -8.5%

65,000

↓ -71.2%

67,670

↑ +4.1%

148,158

↑ +118.9%

162,117

↑ +9.4%

153,349

↓ -5.4%

186,756

↑ +21.8%

255,973

↑ +37.1%

79,000

↓ -69.1%

179,983

↑ +127.8%

リース負債

377

891

↑ +136.3%

1,403

↑ +57.5%

1,261

↓ -10.1%

1,552

↑ +23.1%

1,551

↓ -0.1%

1,551

0.0%

767

↓ -50.5%

676

↓ -11.9%

1,151

↑ +70.3%

506

↓ -56.0%

233

↓ -54.0%

未払費用

16,483

12,679

↓ -23.1%

11,923

↓ -6.0%

13,578

↑ +13.9%

15,764

↑ +16.1%

17,341

↑ +10.0%

15,254

↓ -12.0%

14,209

↓ -6.9%

20,478

↑ +44.1%

26,772

↑ +30.7%

30,445

↑ +13.7%

30,618

↑ +0.6%

未払法人税等

49,284

23,269

2,517

35,130

契約負債

107

100

↓ -6.5%

381

↑ +281.0%

362

↓ -5.0%

預り金

33,198

26,079

↓ -21.4%

26,978

↑ +3.4%

12,699

↓ -52.9%

10,831

↓ -14.7%

27,441

↑ +153.4%

26,807

↓ -2.3%

25,584

↓ -4.6%

29,758

↑ +16.3%

13,034

↓ -56.2%

31,644

↑ +142.8%

30,757

↓ -2.8%

前受収益

11,142

10,240

↓ -8.1%

10,619

↑ +3.7%

10,766

↑ +1.4%

9,863

↓ -8.4%

8,871

↓ -10.1%

6,277

↓ -29.2%

5,963

↓ -5.0%

7,169

↑ +20.2%

7,679

↑ +7.1%

8,475

↑ +10.4%

9,701

↑ +14.5%

割賦未実現利益

5,606

7,460

↑ +33.1%

7,502

↑ +0.6%

6,827

↓ -9.0%

6,037

↓ -11.6%

5,770

↓ -4.4%

4,661

↓ -19.2%

3,755

↓ -19.4%

3,232

↓ -13.9%

3,059

↓ -5.4%

2,977

↓ -2.7%

3,031

↑ +1.8%

債務保証損失引当金

4,610

6,146

↑ +33.3%

7,856

↑ +27.8%

7,087

↓ -9.8%

6,228

↓ -12.1%

5,696

↓ -8.5%

4,388

↓ -23.0%

4,686

↑ +6.8%

4,880

↑ +4.1%

4,803

↓ -1.6%

5,194

↑ +8.1%

5,906

↑ +13.7%

その他

100,537

68,384

↓ -32.0%

39,569

↓ -42.1%

45,004

↑ +13.7%

26,619

↓ -40.9%

50,139

↑ +88.4%

59,093

↑ +17.9%

72,134

↑ +22.1%

37,608

↓ -47.9%

29,935

↓ -20.4%

37,924

↑ +26.7%

34,787

↓ -8.3%

流動負債

961,980

897,989

↓ -6.7%

903,194

↑ +0.6%

663,063

↓ -26.6%

741,187

↑ +11.8%

823,069

↑ +11.0%

729,596

↓ -11.4%

1,070,475

↑ +46.7%

961,093

↓ -10.2%

839,417

↓ -12.7%

659,064

↓ -21.5%

862,813

↑ +30.9%

固定負債

社債

784,007

648,283

↓ -17.3%

603,479

↓ -6.9%

806,715

↑ +33.7%

871,894

↑ +8.1%

825,133

↓ -5.4%

845,249

↑ +2.4%

809,468

↓ -4.2%

1,081,434

↑ +33.6%

1,122,823

↑ +3.8%

1,391,868

↑ +24.0%

1,412,323

↑ +1.5%

長期借入金

1,511,474

1,528,325

↑ +1.1%

1,547,547

↑ +1.3%

1,656,776

↑ +7.1%

1,854,477

↑ +11.9%

1,792,894

↓ -3.3%

1,871,952

↑ +4.4%

1,826,482

↓ -2.4%

2,071,154

↑ +13.4%

2,227,098

↑ +7.5%

2,256,910

↑ +1.3%

2,173,997

↓ -3.7%

リース負債

6,120

4,737

↓ -22.6%

4,894

↑ +3.3%

4,331

↓ -11.5%

4,827

↑ +11.5%

3,732

↓ -22.7%

2,920

↓ -21.8%

2,975

↑ +1.9%

2,122

↓ -28.7%

1,110

↓ -47.7%

1,118

↑ +0.7%

1,254

↑ +12.2%

役員退職慰労引当金

2,347

2,318

↓ -1.2%

2,297

↓ -0.9%

2,036

↓ -11.4%

2,141

↑ +5.2%

1,977

↓ -7.7%

2,061

↑ +4.2%

2,326

↑ +12.9%

3,315

↑ +42.5%

3,971

↑ +19.8%

5,688

↑ +43.2%

6,034

↑ +6.1%

資産除去債務

999

1,052

↑ +5.3%

1,718

↑ +63.3%

1,652

↓ -3.8%

2,791

↑ +68.9%

4,065

↑ +45.6%

4,586

↑ +12.8%

4,335

↓ -5.5%

4,610

↑ +6.3%

5,014

↑ +8.8%

4,842

↓ -3.4%

4,316

↓ -10.9%

その他

107,744

99,187

↓ -7.9%

102,200

↑ +3.0%

101,841

↓ -0.4%

105,485

↑ +3.6%

108,605

↑ +3.0%

99,718

↓ -8.2%

90,839

↓ -8.9%

92,767

↑ +2.1%

98,208

↑ +5.9%

97,817

↓ -0.4%

123,099

↑ +25.8%

固定負債

2,412,692

2,283,904

↓ -5.3%

2,262,137

↓ -1.0%

2,573,353

↑ +13.8%

2,841,617

↑ +10.4%

2,736,409

↓ -3.7%

2,826,488

↑ +3.3%

2,736,428

↓ -3.2%

3,255,404

↑ +19.0%

3,458,227

↑ +6.2%

3,758,246

↑ +8.7%

3,721,026

↓ -1.0%

負債

3,374,673

3,181,894

↓ -5.7%

3,165,331

↓ -0.5%

3,236,417

↑ +2.2%

3,582,804

↑ +10.7%

3,559,479

↓ -0.7%

3,556,085

↓ -0.1%

3,806,903

↑ +7.1%

4,216,497

↑ +10.8%

4,297,644

↑ +1.9%

4,417,310

↑ +2.8%

4,583,840

↑ +3.8%

純資産の部

株主資本

資本金

220,056

220,469

↑ +0.2%

220,524

↑ +0.0%

220,961

↑ +0.2%

221,111

↑ +0.1%

221,111

0.0%

221,111

0.0%

221,111

0.0%

221,111

0.0%

221,111

0.0%

221,111

0.0%

221,111

0.0%

資本剰余金

資本準備金

247,235

247,648

↑ +0.2%

247,702

↑ +0.0%

248,140

↑ +0.2%

248,290

↑ +0.1%

248,290

0.0%

248,290

0.0%

248,290

0.0%

248,290

0.0%

248,290

0.0%

248,290

0.0%

248,290

0.0%

資本剰余金

247,235

247,648

↑ +0.2%

247,702

↑ +0.0%

248,140

↑ +0.2%

248,290

↑ +0.1%

248,290

0.0%

248,290

0.0%

248,290

0.0%

248,290

0.0%

248,290

0.0%

248,290

0.0%

248,290

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

390,946

585,726

↑ +49.8%

628,747

↑ +7.3%

744,928

↑ +18.5%

786,804

↑ +5.6%

907,900

↑ +15.4%

865,957

↓ -4.6%

895,313

↑ +3.4%

1,005,405

↑ +12.3%

1,011,245

↑ +0.6%

976,192

↓ -3.5%

1,108,428

↑ +13.5%

利益剰余金

399,019

593,332

↑ +48.7%

635,025

↑ +7.0%

749,884

↑ +18.1%

790,405

↑ +5.4%

910,133

↑ +15.1%

866,927

↓ -4.7%

895,463

↑ +3.3%

1,005,405

↑ +12.3%

1,011,245

↑ +0.6%

976,192

↓ -3.5%

1,108,428

↑ +13.5%

自己株式

-26,411

-25,685

↑ +2.7%

-37,167

↓ -44.7%

-75,544

↓ -103.3%

-75,903

↓ -0.5%

-121,070

↓ -59.5%

-111,954

↑ +7.5%

-113,446

↓ -1.3%

-121,256

↓ -6.9%

-129,980

↓ -7.2%

-61,730

↑ +52.5%

-81,468

↓ -32.0%

株主資本

839,901

1,035,764

↑ +23.3%

1,066,084

↑ +2.9%

1,143,441

↑ +7.3%

1,183,903

↑ +3.5%

1,258,464

↑ +6.3%

1,224,374

↓ -2.7%

1,251,418

↑ +2.2%

1,353,550

↑ +8.2%

1,350,666

↓ -0.2%

1,383,863

↑ +2.5%

1,496,361

↑ +8.1%

評価・換算差額等

その他有価証券評価差額金

39,913

21,817

↓ -45.3%

21,484

↓ -1.5%

8,638

↓ -59.8%

5,568

↓ -35.5%

4,617

↓ -17.1%

6,481

↑ +40.4%

7,784

↑ +20.1%

8,729

↑ +12.1%

8,314

↓ -4.8%

14,104

↑ +69.6%

2,650

↓ -81.2%

繰延ヘッジ損益

-59,665

-35,852

↑ +39.9%

-22,304

↑ +37.8%

-21,967

↑ +1.5%

-17,967

↑ +18.2%

-686

↑ +96.2%

-22,636

↓ -3199.7%

-78,360

↓ -246.2%

-130,080

↓ -66.0%

-233,016

↓ -79.1%

-215,057

↑ +7.7%

-232,658

↓ -8.2%

評価・換算差額等

-19,751

-14,035

↑ +28.9%

-819

↑ +94.2%

-13,329

↓ -1527.5%

-12,399

↑ +7.0%

3,930

↑ +131.7%

-16,154

↓ -511.0%

-70,575

↓ -336.9%

-121,351

↓ -71.9%

-224,701

↓ -85.2%

-200,952

↑ +10.6%

-230,007

↓ -14.5%

純資産

732,635

823,347

↑ +12.4%

1,024,549

↑ +24.4%

1,066,795

↑ +4.1%

1,130,354

↑ +6.0%

1,171,504

↑ +3.6%

1,262,395

↑ +7.8%

1,208,219

↓ -4.3%

1,180,843

↓ -2.3%

1,232,199

↑ +4.3%

1,125,964

↓ -8.6%

1,182,910

↑ +5.1%

1,266,353

↑ +7.1%

負債純資産

4,198,020

4,206,444

↑ +0.2%

4,232,127

↑ +0.6%

4,366,772

↑ +3.2%

4,754,309

↑ +8.9%

4,821,874

↑ +1.4%

4,764,305

↓ -1.2%

4,987,746

↑ +4.7%

5,448,697

↑ +9.2%

5,423,609

↓ -0.5%

5,600,221

↑ +3.3%

5,850,194

↑ +4.5%

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