8593
三菱ＨＣキャピタル
8593三菱ＨＣキャピタル

その他金融業

プライム市場|TOPIX Mid400|3月決算

https://www.mitsubishi-hc-capital.com/

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

三菱ＨＣキャピタルの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8593
三菱ＨＣキャピタル
8593三菱ＨＣキャピタル

その他金融業

プライム市場|TOPIX Mid400|3月決算

https://www.mitsubishi-hc-capital.com/

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	742,452 -	825,845 ↑ +11.2%	838,886 ↑ +1.6%	869,948 ↑ +3.7%	864,224 ↓ -0.7%	923,768 ↑ +6.9%	947,658 ↑ +2.6%	1,765,559 ↑ +86.3%	1,896,231 ↑ +7.4%	1,950,583 ↑ +2.9%	2,090,808 ↑ +7.2%	2,215,384 ↑ +6.0%
売上原価	609,172 -	659,846 ↑ +8.3%	688,655 ↑ +4.4%	713,779 ↑ +3.6%	705,904 ↓ -1.1%	741,804 ↑ +5.1%	787,174 ↑ +6.1%	1,430,898 ↑ +81.8%	1,538,904 ↑ +7.5%	1,570,487 ↑ +2.1%	1,628,170 ↑ +3.7%	1,715,221 ↑ +5.3%
売上総利益又は売上総損失（△）	133,279 -	165,998 ↑ +24.5%	150,231 ↓ -9.5%	156,169 ↑ +4.0%	158,320 ↑ +1.4%	181,964 ↑ +14.9%	160,483 ↓ -11.8%	334,661 ↑ +108.5%	357,327 ↑ +6.8%	380,095 ↑ +6.4%	462,637 ↑ +21.7%	500,163 ↑ +8.1%
販売費及び一般管理費	63,042 -	77,726 ↑ +23.3%	71,119 ↓ -8.5%	76,883 ↑ +8.1%	77,949 ↑ +1.4%	90,110 ↑ +15.6%	98,166 ↑ +8.9%	220,569 ↑ +124.7%	218,600 ↓ -0.9%	233,919 ↑ +7.0%	275,510 ↑ +17.8%	259,735 ↓ -5.7%
営業利益又は営業損失（△）	70,237 -	88,272 ↑ +25.7%	79,112 ↓ -10.4%	79,285 ↑ +0.2%	80,371 ↑ +1.4%	91,853 ↑ +14.3%	62,316 ↓ -32.2%	114,092 ↑ +83.1%	138,727 ↑ +21.6%	146,176 ↑ +5.4%	187,126 ↑ +28.0%	240,428 ↑ +28.5%
営業外収益
受取利息	152 -	141 ↓ -7.2%	107 ↓ -24.1%	134 ↑ +25.2%	471 ↑ +251.5%	749 ↑ +59.0%	356 ↓ -52.5%	540 ↑ +51.7%	2,467 ↑ +356.9%	3,912 ↑ +58.6%	458 ↓ -88.3%	827 ↑ +80.6%
受取配当金	1,008 -	1,306 ↑ +29.6%	1,541 ↑ +18.0%	2,886 ↑ +87.3%	2,299 ↓ -20.3%	2,803 ↑ +21.9%	3,384 ↑ +20.7%	2,447 ↓ -27.7%	1,907 ↓ -22.1%	2,411 ↑ +26.4%	1,418 ↓ -41.2%	768 ↓ -45.8%
受取賃貸料	310 -	305 ↓ -1.6%	301 ↓ -1.3%	307 ↑ +2.0%	316 ↑ +2.9%	334 ↑ +5.7%	319 ↓ -4.5%	134 ↓ -58.0%	120 ↓ -10.4%	155 ↑ +29.2%	151 ↓ -2.6%	209 ↑ +38.4%
持分法による投資利益	2,425 -	2,827 ↑ +16.6%	2,511 ↓ -11.2%	2,896 ↑ +15.3%	3,785 ↑ +30.7%	3,269 ↓ -13.6%	3,261 ↓ -0.2%	4,818 ↑ +47.7%	11,982 ↑ +148.7%	9,278 ↓ -22.6%	7,199 ↓ -22.4%	2,920 ↓ -59.4%
償却債権取立益	1,948 -	1,467 ↓ -24.7%	1,391 ↓ -5.2%	2,454 ↑ +76.4%	2,019 ↓ -17.7%	- -	706 -	2,218 ↑ +214.2%	3,152 ↑ +42.1%	2,089 ↓ -33.7%	3,650 ↑ +74.7%	4,778 ↑ +30.9%
デリバティブ解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	794 -	2,002 ↑ +152.1%	- -
その他	4,974 -	2,372 ↓ -52.3%	1,506 ↓ -36.5%	2,533 ↑ +68.2%	4,319 ↑ +70.5%	3,301 ↓ -23.6%	1,957 ↓ -40.7%	5,469 ↑ +179.5%	8,150 ↑ +49.0%	4,819 ↓ -40.9%	3,787 ↓ -21.4%	3,564 ↓ -5.9%
営業外収益	10,819 -	8,523 ↓ -21.2%	9,616 ↑ +12.8%	11,213 ↑ +16.6%	11,192 ↓ -0.2%	10,457 ↓ -6.6%	9,986 ↓ -4.5%	15,629 ↑ +56.5%	24,628 ↑ +57.6%	23,460 ↓ -4.7%	18,667 ↓ -20.4%	13,069 ↓ -30.0%
営業外費用
支払利息	3,320 -	3,786 ↑ +14.0%	3,408 ↓ -10.0%	3,805 ↑ +11.6%	2,757 ↓ -27.5%	4,849 ↑ +75.9%	4,205 ↓ -13.3%	5,878 ↑ +39.8%	7,746 ↑ +31.8%	11,061 ↑ +42.8%	8,421 ↓ -23.9%	9,371 ↑ +11.3%
匿名組合損益分配額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	629 -	6,172 ↑ +881.2%
その他	606 -	299 ↓ -50.7%	587 ↑ +96.3%	392 ↓ -33.2%	1,200 ↑ +206.1%	2,060 ↑ +71.7%	1,518 ↓ -26.3%	2,884 ↑ +90.0%	4,096 ↑ +42.0%	3,399 ↓ -17.0%	3,149 ↓ -7.4%	1,863 ↓ -40.8%
営業外費用	5,675 -	4,122 ↓ -27.4%	3,996 ↓ -3.1%	4,322 ↑ +8.2%	3,958 ↓ -8.4%	7,934 ↑ +100.5%	7,334 ↓ -7.6%	12,482 ↑ +70.2%	17,279 ↑ +38.4%	18,003 ↑ +4.2%	12,199 ↓ -32.2%	17,407 ↑ +42.7%
経常利益又は経常損失（△）	75,380 -	92,672 ↑ +22.9%	84,731 ↓ -8.6%	86,177 ↑ +1.7%	87,605 ↑ +1.7%	94,376 ↑ +7.7%	64,968 ↓ -31.2%	117,239 ↑ +80.5%	146,076 ↑ +24.6%	151,633 ↑ +3.8%	193,594 ↑ +27.7%	236,089 ↑ +22.0%
特別利益
投資有価証券売却益	1,129 -	663 ↓ -41.3%	4,257 ↑ +542.1%	2,080 ↓ -51.1%	4,801 ↑ +130.8%	1,358 ↓ -71.7%	10,029 ↑ +638.5%	29,967 ↑ +198.8%	2,996 ↓ -90.0%	7,243 ↑ +141.8%	18,103 ↑ +149.9%	5,163 ↓ -71.5%
関係会社株式売却益	- -	- -	- -	- -	1,315 -	237 ↓ -82.0%	431 ↑ +81.9%	- -	- -	5,306 -	5,776 ↑ +8.9%	- -
段階取得に係る差益	- -	- -	- -	846 -	969 ↑ +14.5%	3,433 ↑ +254.3%	1,395 ↓ -59.4%	- -	1,159 -	4,822 ↑ +316.0%	- -	4,074 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	431 -	- -	- -	572 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,543 -
特別利益	1,129 -	663 ↓ -41.3%	4,257 ↑ +542.1%	2,926 ↓ -31.3%	7,086 ↑ +142.2%	5,030 ↓ -29.0%	18,457 ↑ +266.9%	30,399 ↑ +64.7%	11,350 ↓ -62.7%	17,372 ↑ +53.1%	24,452 ↑ +40.8%	10,781 ↓ -55.9%
特別損失
投資有価証券売却損	16 -	82 ↑ +412.5%	0 ↓ -100.0%	20 -	849 ↑ +4145.0%	- -	242 -	114 ↓ -52.9%	407 ↑ +257.0%	296 ↓ -27.3%	127 ↓ -57.1%	1,125 ↑ +785.8%
投資有価証券評価損	47 -	32 ↓ -31.9%	1,421 ↑ +4340.6%	- -	- -	308 -	- -	- -	2,369 -	- -	527 -	231 ↓ -56.2%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	1,006 -	1,032 ↑ +2.6%	20,699 ↑ +1905.7%	- -
関係会社株式評価損	- -	- -	- -	- -	287 -	- -	- -	- -	- -	- -	1,006 -	1,412 ↑ +40.4%
補償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,293 -
特別損失	64 -	3,236 ↑ +4956.3%	2,517 ↓ -22.2%	836 ↓ -66.8%	1,136 ↑ +35.9%	308 ↓ -72.9%	242 ↓ -21.4%	388 ↑ +60.3%	4,262 ↑ +998.5%	1,329 ↓ -68.8%	22,361 ↑ +1582.5%	14,063 ↓ -37.1%
税引前当期純利益又は税引前当期純損失（△）	76,445 -	90,100 ↑ +17.9%	86,471 ↓ -4.0%	88,267 ↑ +2.1%	93,555 ↑ +6.0%	99,097 ↑ +5.9%	83,183 ↓ -16.1%	147,250 ↑ +77.0%	153,164 ↑ +4.0%	167,676 ↑ +9.5%	195,685 ↑ +16.7%	232,807 ↑ +19.0%
法人税、住民税及び事業税	28,888 -	22,123 ↓ -23.4%	21,947 ↓ -0.8%	20,448 ↓ -6.8%	19,227 ↓ -6.0%	20,642 ↑ +7.4%	22,457 ↑ +8.8%	38,807 ↑ +72.8%	24,941 ↓ -35.7%	27,215 ↑ +9.1%	42,089 ↑ +54.7%	39,165 ↓ -6.9%
法人税等調整額	1,285 -	12,468 ↑ +870.3%	8,691 ↓ -30.3%	1,439 ↓ -83.4%	4,198 ↑ +191.7%	6,288 ↑ +49.8%	3,907 ↓ -37.9%	7,088 ↑ +81.4%	10,510 ↑ +48.3%	15,797 ↑ +50.3%	17,955 ↑ +13.7%	30,823 ↑ +71.7%
法人税等	30,173 -	34,592 ↑ +14.6%	30,639 ↓ -11.4%	21,887 ↓ -28.6%	23,425 ↑ +7.0%	26,931 ↑ +15.0%	26,364 ↓ -2.1%	45,896 ↑ +74.1%	35,451 ↓ -22.8%	43,013 ↑ +21.3%	60,044 ↑ +39.6%	69,989 ↑ +16.6%
当期純利益又は当期純損失（△）	46,271 -	55,508 ↑ +20.0%	55,832 ↑ +0.6%	66,379 ↑ +18.9%	70,129 ↑ +5.6%	72,166 ↑ +2.9%	56,818 ↓ -21.3%	101,354 ↑ +78.4%	117,712 ↑ +16.1%	124,663 ↑ +5.9%	135,641 ↑ +8.8%	162,818 ↑ +20.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2,203 -	876 ↓ -60.2%	2,675 ↑ +205.4%	2,699 ↑ +0.9%	1,333 ↓ -50.6%	1,411 ↑ +5.9%	1,504 ↑ +6.6%	1,953 ↑ +29.9%	1,471 ↓ -24.7%	820 ↓ -44.3%	475 ↓ -42.1%	612 ↑ +28.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	44,068 -	54,631 ↑ +24.0%	53,157 ↓ -2.7%	63,679 ↑ +19.8%	68,796 ↑ +8.0%	70,754 ↑ +2.8%	55,314 ↓ -21.8%	99,401 ↑ +79.7%	116,241 ↑ +16.9%	123,842 ↑ +6.5%	135,165 ↑ +9.1%	162,206 ↑ +20.0%

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

742,452

825,845

↑ +11.2%

838,886

↑ +1.6%

869,948

↑ +3.7%

864,224

↓ -0.7%

923,768

↑ +6.9%

947,658

↑ +2.6%

1,765,559

↑ +86.3%

1,896,231

↑ +7.4%

1,950,583

↑ +2.9%

2,090,808

↑ +7.2%

2,215,384

↑ +6.0%

売上原価

609,172

659,846

↑ +8.3%

688,655

↑ +4.4%

713,779

↑ +3.6%

705,904

↓ -1.1%

741,804

↑ +5.1%

787,174

↑ +6.1%

1,430,898

↑ +81.8%

1,538,904

↑ +7.5%

1,570,487

↑ +2.1%

1,628,170

↑ +3.7%

1,715,221

↑ +5.3%

売上総利益又は売上総損失（△）

133,279

165,998

↑ +24.5%

150,231

↓ -9.5%

156,169

↑ +4.0%

158,320

↑ +1.4%

181,964

↑ +14.9%

160,483

↓ -11.8%

334,661

↑ +108.5%

357,327

↑ +6.8%

380,095

↑ +6.4%

462,637

↑ +21.7%

500,163

↑ +8.1%

販売費及び一般管理費

63,042

77,726

↑ +23.3%

71,119

↓ -8.5%

76,883

↑ +8.1%

77,949

↑ +1.4%

90,110

↑ +15.6%

98,166

↑ +8.9%

220,569

↑ +124.7%

218,600

↓ -0.9%

233,919

↑ +7.0%

275,510

↑ +17.8%

259,735

↓ -5.7%

営業利益又は営業損失（△）

70,237

88,272

↑ +25.7%

79,112

↓ -10.4%

79,285

↑ +0.2%

80,371

↑ +1.4%

91,853

↑ +14.3%

62,316

↓ -32.2%

114,092

↑ +83.1%

138,727

↑ +21.6%

146,176

↑ +5.4%

187,126

↑ +28.0%

240,428

↑ +28.5%

営業外収益

受取利息

152

141

↓ -7.2%

107

↓ -24.1%

134

↑ +25.2%

471

↑ +251.5%

749

↑ +59.0%

356

↓ -52.5%

540

↑ +51.7%

2,467

↑ +356.9%

3,912

↑ +58.6%

458

↓ -88.3%

827

↑ +80.6%

受取配当金

1,008

1,306

↑ +29.6%

1,541

↑ +18.0%

2,886

↑ +87.3%

2,299

↓ -20.3%

2,803

↑ +21.9%

3,384

↑ +20.7%

2,447

↓ -27.7%

1,907

↓ -22.1%

2,411

↑ +26.4%

1,418

↓ -41.2%

768

↓ -45.8%

受取賃貸料

310

305

↓ -1.6%

301

↓ -1.3%

307

↑ +2.0%

316

↑ +2.9%

334

↑ +5.7%

319

↓ -4.5%

134

↓ -58.0%

120

↓ -10.4%

155

↑ +29.2%

151

↓ -2.6%

209

↑ +38.4%

持分法による投資利益

2,425

2,827

↑ +16.6%

2,511

↓ -11.2%

2,896

↑ +15.3%

3,785

↑ +30.7%

3,269

↓ -13.6%

3,261

↓ -0.2%

4,818

↑ +47.7%

11,982

↑ +148.7%

9,278

↓ -22.6%

7,199

↓ -22.4%

2,920

↓ -59.4%

償却債権取立益

1,948

1,467

↓ -24.7%

1,391

↓ -5.2%

2,454

↑ +76.4%

2,019

↓ -17.7%

706

2,218

↑ +214.2%

3,152

↑ +42.1%

2,089

↓ -33.7%

3,650

↑ +74.7%

4,778

↑ +30.9%

デリバティブ解約益

794

2,002

↑ +152.1%

その他

4,974

2,372

↓ -52.3%

1,506

↓ -36.5%

2,533

↑ +68.2%

4,319

↑ +70.5%

3,301

↓ -23.6%

1,957

↓ -40.7%

5,469

↑ +179.5%

8,150

↑ +49.0%

4,819

↓ -40.9%

3,787

↓ -21.4%

3,564

↓ -5.9%

営業外収益

10,819

8,523

↓ -21.2%

9,616

↑ +12.8%

11,213

↑ +16.6%

11,192

↓ -0.2%

10,457

↓ -6.6%

9,986

↓ -4.5%

15,629

↑ +56.5%

24,628

↑ +57.6%

23,460

↓ -4.7%

18,667

↓ -20.4%

13,069

↓ -30.0%

営業外費用

支払利息

3,320

3,786

↑ +14.0%

3,408

↓ -10.0%

3,805

↑ +11.6%

2,757

↓ -27.5%

4,849

↑ +75.9%

4,205

↓ -13.3%

5,878

↑ +39.8%

7,746

↑ +31.8%

11,061

↑ +42.8%

8,421

↓ -23.9%

9,371

↑ +11.3%

匿名組合損益分配額

629

6,172

↑ +881.2%

その他

606

299

↓ -50.7%

587

↑ +96.3%

392

↓ -33.2%

1,200

↑ +206.1%

2,060

↑ +71.7%

1,518

↓ -26.3%

2,884

↑ +90.0%

4,096

↑ +42.0%

3,399

↓ -17.0%

3,149

↓ -7.4%

1,863

↓ -40.8%

営業外費用

5,675

4,122

↓ -27.4%

3,996

↓ -3.1%

4,322

↑ +8.2%

3,958

↓ -8.4%

7,934

↑ +100.5%

7,334

↓ -7.6%

12,482

↑ +70.2%

17,279

↑ +38.4%

18,003

↑ +4.2%

12,199

↓ -32.2%

17,407

↑ +42.7%

経常利益又は経常損失（△）

75,380

92,672

↑ +22.9%

84,731

↓ -8.6%

86,177

↑ +1.7%

87,605

↑ +1.7%

94,376

↑ +7.7%

64,968

↓ -31.2%

117,239

↑ +80.5%

146,076

↑ +24.6%

151,633

↑ +3.8%

193,594

↑ +27.7%

236,089

↑ +22.0%

特別利益

投資有価証券売却益

1,129

663

↓ -41.3%

4,257

↑ +542.1%

2,080

↓ -51.1%

4,801

↑ +130.8%

1,358

↓ -71.7%

10,029

↑ +638.5%

29,967

↑ +198.8%

2,996

↓ -90.0%

7,243

↑ +141.8%

18,103

↑ +149.9%

5,163

↓ -71.5%

関係会社株式売却益

1,315

237

↓ -82.0%

431

↑ +81.9%

5,306

5,776

↑ +8.9%

段階取得に係る差益

846

969

↑ +14.5%

3,433

↑ +254.3%

1,395

↓ -59.4%

1,159

4,822

↑ +316.0%

4,074

負ののれん発生益

431

572

関係会社清算益

1,543

特別利益

1,129

663

↓ -41.3%

4,257

↑ +542.1%

2,926

↓ -31.3%

7,086

↑ +142.2%

5,030

↓ -29.0%

18,457

↑ +266.9%

30,399

↑ +64.7%

11,350

↓ -62.7%

17,372

↑ +53.1%

24,452

↑ +40.8%

10,781

↓ -55.9%

特別損失

投資有価証券売却損

↑ +412.5%

↓ -100.0%

849

↑ +4145.0%

242

114

↓ -52.9%

407

↑ +257.0%

296

↓ -27.3%

127

↓ -57.1%

1,125

↑ +785.8%

投資有価証券評価損

↓ -31.9%

1,421

↑ +4340.6%

308

2,369

527

231

↓ -56.2%

関係会社株式売却損

1,006

1,032

↑ +2.6%

20,699

↑ +1905.7%

関係会社株式評価損

287

1,006

1,412

↑ +40.4%

補償損失引当金繰入額

11,293

特別損失

3,236

↑ +4956.3%

2,517

↓ -22.2%

836

↓ -66.8%

1,136

↑ +35.9%

308

↓ -72.9%

242

↓ -21.4%

388

↑ +60.3%

4,262

↑ +998.5%

1,329

↓ -68.8%

22,361

↑ +1582.5%

14,063

↓ -37.1%

税引前当期純利益又は税引前当期純損失（△）

76,445

90,100

↑ +17.9%

86,471

↓ -4.0%

88,267

↑ +2.1%

93,555

↑ +6.0%

99,097

↑ +5.9%

83,183

↓ -16.1%

147,250

↑ +77.0%

153,164

↑ +4.0%

167,676

↑ +9.5%

195,685

↑ +16.7%

232,807

↑ +19.0%

法人税、住民税及び事業税

28,888

22,123

↓ -23.4%

21,947

↓ -0.8%

20,448

↓ -6.8%

19,227

↓ -6.0%

20,642

↑ +7.4%

22,457

↑ +8.8%

38,807

↑ +72.8%

24,941

↓ -35.7%

27,215

↑ +9.1%

42,089

↑ +54.7%

39,165

↓ -6.9%

法人税等調整額

1,285

12,468

↑ +870.3%

8,691

↓ -30.3%

1,439

↓ -83.4%

4,198

↑ +191.7%

6,288

↑ +49.8%

3,907

↓ -37.9%

7,088

↑ +81.4%

10,510

↑ +48.3%

15,797

↑ +50.3%

17,955

↑ +13.7%

30,823

↑ +71.7%

法人税等

30,173

34,592

↑ +14.6%

30,639

↓ -11.4%

21,887

↓ -28.6%

23,425

↑ +7.0%

26,931

↑ +15.0%

26,364

↓ -2.1%

45,896

↑ +74.1%

35,451

↓ -22.8%

43,013

↑ +21.3%

60,044

↑ +39.6%

69,989

↑ +16.6%

当期純利益又は当期純損失（△）

46,271

55,508

↑ +20.0%

55,832

↑ +0.6%

66,379

↑ +18.9%

70,129

↑ +5.6%

72,166

↑ +2.9%

56,818

↓ -21.3%

101,354

↑ +78.4%

117,712

↑ +16.1%

124,663

↑ +5.9%

135,641

↑ +8.8%

162,818

↑ +20.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

2,203

876

↓ -60.2%

2,675

↑ +205.4%

2,699

↑ +0.9%

1,333

↓ -50.6%

1,411

↑ +5.9%

1,504

↑ +6.6%

1,953

↑ +29.9%

1,471

↓ -24.7%

820

↓ -44.3%

475

↓ -42.1%

612

↑ +28.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

44,068

54,631

↑ +24.0%

53,157

↓ -2.7%

63,679

↑ +19.8%

68,796

↑ +8.0%

70,754

↑ +2.8%

55,314

↓ -21.8%

99,401

↑ +79.7%

116,241

↑ +16.9%

123,842

↑ +6.5%

135,165

↑ +9.1%

162,206

↑ +20.0%

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	- -	112,908 -	119,822 ↑ +6.1%	102,011 ↓ -14.9%	165,100 ↑ +61.8%	195,831 ↑ +18.6%	466,228 ↑ +138.1%	294,241 ↓ -36.9%	540,942 ↑ +83.8%	589,688 ↑ +9.0%	366,478 ↓ -37.9%	313,399 ↓ -14.5%	366,035 ↑ +16.8%
割賦債権	- -	258,057 -	267,492 ↑ +3.7%	273,133 ↑ +2.1%	273,364 ↑ +0.1%	265,962 ↓ -2.7%	227,280 ↓ -14.5%	191,043 ↓ -15.9%	255,143 ↑ +33.6%	231,280 ↓ -9.4%	172,368 ↓ -25.5%	165,261 ↓ -4.1%	190,325 ↑ +15.2%
リース債権及びリース投資資産	- -	1,447,615 -	1,480,378 ↑ +2.3%	1,514,767 ↑ +2.3%	1,543,940 ↑ +1.9%	1,579,843 ↑ +2.3%	1,583,670 ↑ +0.2%	1,628,749 ↑ +2.8%	3,265,267 ↑ +100.5%	3,264,169 ↓ -0.0%	3,153,989 ↓ -3.4%	3,135,877 ↓ -0.6%	3,273,174 ↑ +4.4%
営業貸付金	- -	1,179,491 -	1,175,353 ↓ -0.4%	1,199,690 ↑ +2.1%	1,176,212 ↓ -2.0%	1,037,204 ↓ -11.8%	1,062,740 ↑ +2.5%	809,345 ↓ -23.8%	1,662,226 ↑ +105.4%	1,691,579 ↑ +1.8%	1,850,117 ↑ +9.4%	1,922,390 ↑ +3.9%	2,133,536 ↑ +11.0%
その他の営業貸付債権	- -	78,101 -	66,478 ↓ -14.9%	45,865 ↓ -31.0%	57,006 ↑ +24.3%	77,266 ↑ +35.5%	73,657 ↓ -4.7%	58,393 ↓ -20.7%	183,749 ↑ +214.7%	219,632 ↑ +19.5%	211,228 ↓ -3.8%	226,144 ↑ +7.1%	234,005 ↑ +3.5%
賃貸料等未収入金	- -	20,250 -	20,022 ↓ -1.1%	21,266 ↑ +6.2%	23,740 ↑ +11.6%	23,230 ↓ -2.1%	23,757 ↑ +2.3%	31,198 ↑ +31.3%	80,382 ↑ +157.7%	77,647 ↓ -3.4%	80,030 ↑ +3.1%	84,970 ↑ +6.2%	97,411 ↑ +14.6%
有価証券	- -	14,202 -	12,296 ↓ -13.4%	4,555 ↓ -63.0%	3,446 ↓ -24.3%	3,561 ↑ +3.3%	819 ↓ -77.0%	5,469 ↑ +567.8%	2,019 ↓ -63.1%	3,213 ↑ +59.1%	2,565 ↓ -20.2%	2,732 ↑ +6.5%	8,856 ↑ +224.2%
商品	- -	1,302 -	2,851 ↑ +119.0%	6,954 ↑ +143.9%	10,828 ↑ +55.7%	22,120 ↑ +104.3%	21,217 ↓ -4.1%	27,468 ↑ +29.5%	48,242 ↑ +75.6%	46,064 ↓ -4.5%	38,240 ↓ -17.0%	49,278 ↑ +28.9%	92,721 ↑ +88.2%
その他	- -	76,740 -	77,550 ↑ +1.1%	69,903 ↓ -9.9%	75,164 ↑ +7.5%	65,498 ↓ -12.9%	57,086 ↓ -12.8%	120,042 ↑ +110.3%	156,006 ↑ +30.0%	160,487 ↑ +2.9%	194,181 ↑ +21.0%	148,032 ↓ -23.8%	249,232 ↑ +68.4%
貸倒引当金	- -	-7,707 -	-9,594 ↓ -24.5%	-8,397 ↑ +12.5%	-7,502 ↑ +10.7%	-4,829 ↑ +35.6%	-5,758 ↓ -19.2%	-5,794 ↓ -0.6%	-22,657 ↓ -291.0%	-22,094 ↑ +2.5%	-28,373 ↓ -28.4%	-29,435 ↓ -3.7%	-28,492 ↑ +3.2%
流動資産	- -	3,189,963 -	3,223,009 ↑ +1.0%	3,238,369 ↑ +0.5%	3,321,299 ↑ +2.6%	3,265,689 ↓ -1.7%	3,510,701 ↑ +7.5%	3,160,157 ↓ -10.0%	6,171,321 ↑ +95.3%	6,261,670 ↑ +1.5%	6,040,826 ↓ -3.5%	6,018,651 ↓ -0.4%	6,616,807 ↑ +9.9%
固定資産
有形固定資産
賃貸資産
賃貸資産	- -	1,478,256 -	1,560,434 ↑ +5.6%	1,757,139 ↑ +12.6%	1,725,644 ↓ -1.8%	1,893,887 ↑ +9.7%	2,025,596 ↑ +7.0%	2,051,082 ↑ +1.3%	3,086,149 ↑ +50.5%	3,332,834 ↑ +8.0%	3,891,057 ↑ +16.7%	4,425,602 ↑ +13.7%	5,024,996 ↑ +13.5%
賃貸資産前渡金	- -	3,049 -	11,131 ↑ +265.1%	17,643 ↑ +58.5%	18,226 ↑ +3.3%	57,034 ↑ +212.9%	73,308 ↑ +28.5%	59,750 ↓ -18.5%	34,622 ↓ -42.1%	58,969 ↑ +70.3%	119,139 ↑ +102.0%	85,050 ↓ -28.6%	132,105 ↑ +55.3%
賃貸資産	- -	1,481,306 -	1,571,565 ↑ +6.1%	1,774,782 ↑ +12.9%	1,743,871 ↓ -1.7%	1,950,922 ↑ +11.9%	2,098,904 ↑ +7.6%	2,110,833 ↑ +0.6%	3,120,771 ↑ +47.8%	3,391,803 ↑ +8.7%	4,010,196 ↑ +18.2%	4,510,652 ↑ +12.5%	5,157,101 ↑ +14.3%
その他の営業資産	- -	7,621 -	7,125 ↓ -6.5%	12,422 ↑ +74.3%	39,521 ↑ +218.2%	67,367 ↑ +70.5%	120,498 ↑ +78.9%	152,138 ↑ +26.3%	222,654 ↑ +46.4%	219,625 ↓ -1.4%	207,957 ↓ -5.3%	243,685 ↑ +17.2%	273,629 ↑ +12.3%
社用資産	- -	8,622 -	8,064 ↓ -6.5%	6,154 ↓ -23.7%	5,771 ↓ -6.2%	7,024 ↑ +21.7%	5,967 ↓ -15.0%	6,248 ↑ +4.7%	13,782 ↑ +120.6%	17,478 ↑ +26.8%	18,561 ↑ +6.2%	17,190 ↓ -7.4%	21,071 ↑ +22.6%
有形固定資産	- -	1,497,550 -	1,586,755 ↑ +6.0%	1,793,359 ↑ +13.0%	1,789,164 ↓ -0.2%	2,025,314 ↑ +13.2%	2,225,371 ↑ +9.9%	2,269,220 ↑ +2.0%	3,357,208 ↑ +47.9%	3,628,907 ↑ +8.1%	4,236,715 ↑ +16.7%	4,771,529 ↑ +12.6%	5,451,803 ↑ +14.3%
無形固定資産
賃貸資産
賃貸資産	- -	7 -	36 ↑ +414.3%	110 ↑ +205.6%	94 ↓ -14.5%	79 ↓ -16.0%	8 ↓ -89.9%	4 ↓ -50.0%	39,495 ↑ +987275.0%	23,197 ↓ -41.3%	12,989 ↓ -44.0%	6,194 ↓ -52.3%	3,113 ↓ -49.7%
賃貸資産	- -	7 -	36 ↑ +414.3%	110 ↑ +205.6%	94 ↓ -14.5%	79 ↓ -16.0%	8 ↓ -89.9%	4 ↓ -50.0%	39,495 ↑ +987275.0%	23,197 ↓ -41.3%	12,989 ↓ -44.0%	6,194 ↓ -52.3%	3,113 ↓ -49.7%
その他の無形固定資産
のれん	- -	94,497 -	79,955 ↓ -15.4%	75,785 ↓ -5.2%	71,299 ↓ -5.9%	72,163 ↑ +1.2%	65,580 ↓ -9.1%	57,277 ↓ -12.7%	90,326 ↑ +57.7%	91,497 ↑ +1.3%	102,091 ↑ +11.6%	98,706 ↓ -3.3%	91,644 ↓ -7.2%
ソフトウエア	- -	6,046 -	5,128 ↓ -15.2%	5,057 ↓ -1.4%	6,990 ↑ +38.2%	9,028 ↑ +29.2%	9,198 ↑ +1.9%	8,467 ↓ -7.9%	25,632 ↑ +202.7%	21,622 ↓ -15.6%	19,975 ↓ -7.6%	19,083 ↓ -4.5%	20,232 ↑ +6.0%
電話加入権	- -	88 -	88 0.0%	90 ↑ +2.3%	90 0.0%	62 ↓ -31.1%	37 ↓ -40.3%	27 ↓ -27.0%	35 ↑ +29.6%	33 ↓ -5.7%	23 ↓ -30.3%	20 ↓ -13.0%	- -
その他	- -	1,496 -	4,217 ↑ +181.9%	6,564 ↑ +55.7%	31,048 ↑ +373.0%	64,013 ↑ +106.2%	92,167 ↑ +44.0%	84,984 ↓ -7.8%	112,150 ↑ +32.0%	111,379 ↓ -0.7%	112,750 ↑ +1.2%	113,765 ↑ +0.9%	138,294 ↑ +21.6%
その他の無形固定資産	- -	102,129 -	89,389 ↓ -12.5%	87,498 ↓ -2.1%	109,429 ↑ +25.1%	145,268 ↑ +32.8%	166,984 ↑ +14.9%	150,757 ↓ -9.7%	228,145 ↑ +51.3%	224,532 ↓ -1.6%	234,839 ↑ +4.6%	231,575 ↓ -1.4%	250,171 ↑ +8.0%
無形固定資産	- -	102,137 -	89,426 ↓ -12.4%	87,608 ↓ -2.0%	109,524 ↑ +25.0%	145,347 ↑ +32.7%	166,993 ↑ +14.9%	150,762 ↓ -9.7%	267,641 ↑ +77.5%	247,730 ↓ -7.4%	247,829 ↑ +0.0%	237,770 ↓ -4.1%	253,284 ↑ +6.5%
投資その他の資産
投資有価証券	- -	173,056 -	158,554 ↓ -8.4%	197,549 ↑ +24.6%	258,947 ↑ +31.1%	288,558 ↑ +11.4%	313,947 ↑ +8.8%	357,791 ↑ +14.0%	376,645 ↑ +5.3%	400,113 ↑ +6.2%	427,529 ↑ +6.9%	550,198 ↑ +28.7%	593,989 ↑ +8.0%
破産更生債権等	- -	33,434 -	27,921 ↓ -16.5%	34,144 ↑ +22.3%	34,892 ↑ +2.2%	27,286 ↓ -21.8%	24,693 ↓ -9.5%	39,269 ↑ +59.0%	108,188 ↑ +175.5%	99,912 ↓ -7.6%	122,035 ↑ +22.1%	87,005 ↓ -28.7%	70,882 ↓ -18.5%
繰延税金資産	- -	- -	- -	- -	- -	6,879 -	14,797 ↑ +115.1%	10,229 ↓ -30.9%	38,137 ↑ +272.8%	33,224 ↓ -12.9%	26,148 ↓ -21.3%	25,423 ↓ -2.8%	15,046 ↓ -40.8%
退職給付に係る資産	- -	834 -	257 ↓ -69.2%	301 ↑ +17.1%	389 ↑ +29.2%	32 ↓ -91.8%	30 ↓ -6.3%	21 ↓ -30.0%	1,593 ↑ +7485.7%	3,389 ↑ +112.7%	12,379 ↑ +265.3%	17,051 ↑ +37.7%	26,713 ↑ +56.7%
その他の投資	- -	39,057 -	39,431 ↑ +1.0%	45,476 ↑ +15.3%	51,021 ↑ +12.2%	46,923 ↓ -8.0%	43,263 ↓ -7.8%	46,491 ↑ +7.5%	80,134 ↑ +72.4%	115,450 ↑ +44.1%	99,552 ↓ -13.8%	91,768 ↓ -7.8%	89,130 ↓ -2.9%
貸倒引当金	- -	-14,134 -	-16,302 ↓ -15.3%	-16,365 ↓ -0.4%	-15,658 ↑ +4.3%	-15,103 ↑ +3.5%	-13,831 ↑ +8.4%	-22,501 ↓ -62.7%	-76,791 ↓ -241.3%	-68,806 ↑ +10.4%	-66,983 ↑ +2.6%	-40,711 ↑ +39.2%	-31,885 ↑ +21.7%
投資その他の資産	- -	246,025 -	222,062 ↓ -9.7%	269,507 ↑ +21.4%	332,723 ↑ +23.5%	354,577 ↑ +6.6%	382,901 ↑ +8.0%	431,301 ↑ +12.6%	527,908 ↑ +22.4%	583,284 ↑ +10.5%	620,661 ↑ +6.4%	730,734 ↑ +17.7%	763,875 ↑ +4.5%
固定資産	- -	1,845,713 -	1,898,244 ↑ +2.8%	2,150,475 ↑ +13.3%	2,231,412 ↑ +3.8%	2,525,239 ↑ +13.2%	2,775,265 ↑ +9.9%	2,851,284 ↑ +2.7%	4,152,758 ↑ +45.6%	4,459,922 ↑ +7.4%	5,105,206 ↑ +14.5%	5,740,034 ↑ +12.4%	6,468,964 ↑ +12.7%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	3,454 -	4,791 ↑ +38.7%	4,603 ↓ -3.9%	3,825 ↓ -16.9%	3,646 ↓ -4.7%	3,786 ↑ +3.8%
繰延資産	- -	- -	- -	- -	- -	- -	- -	3,454 -	4,791 ↑ +38.7%	4,603 ↓ -3.9%	3,825 ↓ -16.9%	3,646 ↓ -4.7%	3,786 ↑ +3.8%
資産	- -	5,035,676 -	5,121,253 ↑ +1.7%	5,388,844 ↑ +5.2%	5,552,712 ↑ +3.0%	5,790,929 ↑ +4.3%	6,285,966 ↑ +8.5%	6,014,896 ↓ -4.3%	10,328,872 ↑ +71.7%	10,726,196 ↑ +3.8%	11,149,858 ↑ +3.9%	11,762,332 ↑ +5.5%	13,089,557 ↑ +11.3%
負債の部
流動負債
支払手形及び買掛金	- -	91,954 -	93,618 ↑ +1.8%	100,070 ↑ +6.9%	83,177 ↓ -16.9%	93,067 ↑ +11.9%	74,918 ↓ -19.5%	88,062 ↑ +17.5%	184,042 ↑ +109.0%	160,678 ↓ -12.7%	171,616 ↑ +6.8%	175,455 ↑ +2.2%	200,237 ↑ +14.1%
短期借入金	- -	796,298 -	588,902 ↓ -26.0%	545,818 ↓ -7.3%	407,351 ↓ -25.4%	320,604 ↓ -21.3%	454,137 ↑ +41.7%	236,730 ↓ -47.9%	591,431 ↑ +149.8%	633,099 ↑ +7.0%	471,060 ↓ -25.6%	475,421 ↑ +0.9%	458,492 ↓ -3.6%
１年内償還予定の社債	- -	127,500 -	222,520 ↑ +74.5%	193,553 ↓ -13.0%	157,858 ↓ -18.4%	236,945 ↑ +50.1%	224,536 ↓ -5.2%	244,025 ↑ +8.7%	443,647 ↑ +81.8%	642,883 ↑ +44.9%	563,684 ↓ -12.3%	469,064 ↓ -16.8%	529,412 ↑ +12.9%
１年内返済予定の長期借入金	- -	253,403 -	285,403 ↑ +12.6%	257,964 ↓ -9.6%	304,868 ↑ +18.2%	215,561 ↓ -29.3%	329,818 ↑ +53.0%	372,344 ↑ +12.9%	810,475 ↑ +117.7%	959,951 ↑ +18.4%	1,012,618 ↑ +5.5%	848,594 ↓ -16.2%	964,630 ↑ +13.7%
コマーシャル・ペーパー	- -	830,000 -	853,600 ↑ +2.8%	835,900 ↓ -2.1%	807,400 ↓ -3.4%	742,200 ↓ -8.1%	762,100 ↑ +2.7%	434,171 ↓ -43.0%	682,593 ↑ +57.2%	559,485 ↓ -18.0%	784,178 ↑ +40.2%	965,408 ↑ +23.1%	1,196,700 ↑ +24.0%
債権流動化に伴う支払債務	- -	60,738 -	64,037 ↑ +5.4%	55,518 ↓ -13.3%	63,860 ↑ +15.0%	53,908 ↓ -15.6%	59,109 ↑ +9.6%	61,995 ↑ +4.9%	247,900 ↑ +299.9%	246,640 ↓ -0.5%	224,330 ↓ -9.0%	225,686 ↑ +0.6%	279,976 ↑ +24.1%
リース負債	- -	16,958 -	18,532 ↑ +9.3%	20,333 ↑ +9.7%	22,294 ↑ +9.6%	24,472 ↑ +9.8%	25,213 ↑ +3.0%	23,133 ↓ -8.2%	21,676 ↓ -6.3%	19,794 ↓ -8.7%	17,852 ↓ -9.8%	13,729 ↓ -23.1%	11,746 ↓ -14.4%
未払法人税等	- -	14,649 -	7,223 ↓ -50.7%	12,545 ↑ +73.7%	8,592 ↓ -31.5%	5,599 ↓ -34.8%	6,924 ↑ +23.7%	10,805 ↑ +56.1%	24,818 ↑ +129.7%	9,381 ↓ -62.2%	13,083 ↑ +39.5%	7,155 ↓ -45.3%	16,889 ↑ +136.0%
割賦未実現利益	- -	24,033 -	21,609 ↓ -10.1%	20,225 ↓ -6.4%	17,810 ↓ -11.9%	16,462 ↓ -7.6%	12,740 ↓ -22.6%	10,095 ↓ -20.8%	11,110 ↑ +10.1%	9,648 ↓ -13.2%	7,016 ↓ -27.3%	7,018 ↑ +0.0%	9,222 ↑ +31.4%
賞与引当金	- -	4,910 -	5,502 ↑ +12.1%	5,115 ↓ -7.0%	5,865 ↑ +14.7%	6,009 ↑ +2.5%	6,668 ↑ +11.0%	5,384 ↓ -19.3%	14,685 ↑ +172.8%	15,890 ↑ +8.2%	17,420 ↑ +9.6%	18,327 ↑ +5.2%	20,900 ↑ +14.0%
役員賞与引当金	- -	25 -	20 ↓ -20.0%	26 ↑ +30.0%	77 ↑ +196.2%	161 ↑ +109.1%	486 ↑ +201.9%	505 ↑ +3.9%	2,535 ↑ +402.0%	2,255 ↓ -11.0%	2,091 ↓ -7.3%	1,992 ↓ -4.7%	1,906 ↓ -4.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,137 -
補償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	968 -	12,740 ↑ +1216.1%
その他	- -	111,109 -	153,965 ↑ +38.6%	123,899 ↓ -19.5%	144,969 ↑ +17.0%	107,410 ↓ -25.9%	93,535 ↓ -12.9%	103,527 ↑ +10.7%	200,425 ↑ +93.6%	252,643 ↑ +26.1%	261,017 ↑ +3.3%	350,148 ↑ +34.1%	299,670 ↓ -14.4%
流動負債	- -	2,331,965 -	2,315,302 ↓ -0.7%	2,171,361 ↓ -6.2%	2,024,392 ↓ -6.8%	1,822,474 ↓ -10.0%	2,050,190 ↑ +12.5%	1,590,780 ↓ -22.4%	3,235,343 ↑ +103.4%	3,512,353 ↑ +8.6%	3,545,972 ↑ +1.0%	3,558,970 ↑ +0.4%	4,003,663 ↑ +12.5%
固定負債
社債	- -	561,274 -	494,289 ↓ -11.9%	579,976 ↑ +17.3%	675,846 ↑ +16.5%	823,357 ↑ +21.8%	945,016 ↑ +14.8%	980,181 ↑ +3.7%	1,820,244 ↑ +85.7%	1,582,848 ↓ -13.0%	1,606,588 ↑ +1.5%	1,909,083 ↑ +18.8%	1,951,792 ↑ +2.2%
長期借入金	- -	1,168,307 -	1,295,149 ↑ +10.9%	1,591,376 ↑ +22.9%	1,732,546 ↑ +8.9%	1,955,842 ↑ +12.9%	2,079,301 ↑ +6.3%	2,261,273 ↑ +8.8%	3,113,196 ↑ +37.7%	3,253,535 ↑ +4.5%	3,435,702 ↑ +5.6%	3,592,429 ↑ +4.6%	4,081,457 ↑ +13.6%
債権流動化に伴う長期支払債務	- -	112,800 -	104,832 ↓ -7.1%	81,965 ↓ -21.8%	102,037 ↑ +24.5%	91,933 ↓ -9.9%	76,671 ↓ -16.6%	44,234 ↓ -42.3%	356,592 ↑ +706.1%	357,662 ↑ +0.3%	341,628 ↓ -4.5%	355,109 ↑ +3.9%	417,915 ↑ +17.7%
リース負債	- -	54,374 -	66,199 ↑ +21.7%	69,854 ↑ +5.5%	76,714 ↑ +9.8%	88,509 ↑ +15.4%	86,203 ↓ -2.6%	66,667 ↓ -22.7%	53,331 ↓ -20.0%	43,089 ↓ -19.2%	37,427 ↓ -13.1%	29,085 ↓ -22.3%	31,008 ↑ +6.6%
繰延税金負債	- -	- -	- -	- -	- -	43,135 -	53,508 ↑ +24.0%	52,816 ↓ -1.3%	108,580 ↑ +105.6%	143,810 ↑ +32.4%	159,118 ↑ +10.6%	182,854 ↑ +14.9%	218,729 ↑ +19.6%
役員退職慰労引当金	- -	152 -	153 ↑ +0.7%	159 ↑ +3.9%	158 ↓ -0.6%	172 ↑ +8.9%	119 ↓ -30.8%	112 ↓ -5.9%	136 ↑ +21.4%	110 ↓ -19.1%	69 ↓ -37.3%	42 ↓ -39.1%	33 ↓ -21.4%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	516 -	785 ↑ +52.1%	- -
退職給付に係る負債	- -	1,382 -	6,070 ↑ +339.2%	5,665 ↓ -6.7%	5,602 ↓ -1.1%	3,266 ↓ -41.7%	3,344 ↑ +2.4%	3,060 ↓ -8.5%	8,856 ↑ +189.4%	6,463 ↓ -27.0%	6,049 ↓ -6.4%	2,754 ↓ -54.5%	2,744 ↓ -0.4%
資産除去債務	- -	13,532 -	14,506 ↑ +7.2%	15,401 ↑ +6.2%	16,619 ↑ +7.9%	17,932 ↑ +7.9%	21,288 ↑ +18.7%	25,055 ↑ +17.7%	40,431 ↑ +61.4%	40,635 ↑ +0.5%	39,481 ↓ -2.8%	40,171 ↑ +1.7%	40,358 ↑ +0.5%
保険契約準備金	- -	- -	- -	- -	- -	- -	- -	- -	11,148 -	12,055 ↑ +8.1%	12,818 ↑ +6.3%	12,691 ↓ -1.0%	13,024 ↑ +2.6%
その他	- -	146,403 -	151,477 ↑ +3.5%	147,341 ↓ -2.7%	154,337 ↑ +4.7%	165,723 ↑ +7.4%	171,501 ↑ +3.5%	172,806 ↑ +0.8%	247,542 ↑ +43.2%	222,602 ↓ -10.1%	259,139 ↑ +16.4%	273,828 ↑ +5.7%	320,050 ↑ +16.9%
固定負債	- -	2,082,366 -	2,163,585 ↑ +3.9%	2,531,104 ↑ +17.0%	2,797,195 ↑ +10.5%	3,189,871 ↑ +14.0%	3,436,955 ↑ +7.7%	3,606,209 ↑ +4.9%	5,760,061 ↑ +59.7%	5,662,813 ↓ -1.7%	5,898,539 ↑ +4.2%	6,398,838 ↑ +8.5%	7,077,115 ↑ +10.6%
負債	- -	4,414,332 -	4,478,887 ↑ +1.5%	4,702,466 ↑ +5.0%	4,821,588 ↑ +2.5%	5,012,346 ↑ +4.0%	5,487,146 ↑ +9.5%	5,196,990 ↓ -5.3%	8,995,404 ↑ +73.1%	9,175,166 ↑ +2.0%	9,444,512 ↑ +2.9%	9,957,809 ↑ +5.4%	11,080,778 ↑ +11.3%
純資産の部
株主資本
資本金	- -	33,196 -	33,196 0.0%	33,196 0.0%	33,196 0.0%	33,196 0.0%	33,196 0.0%	33,196 0.0%	33,196 0.0%	33,196 0.0%	33,196 0.0%	33,196 0.0%	33,196 0.0%
資本剰余金	- -	166,762 -	167,237 ↑ +0.3%	167,220 ↓ -0.0%	167,187 ↓ -0.0%	167,147 ↓ -0.0%	167,164 ↑ +0.0%	167,280 ↑ +0.1%	548,586 ↑ +227.9%	547,344 ↓ -0.2%	546,268 ↓ -0.2%	545,973 ↓ -0.1%	545,158 ↓ -0.1%
利益剰余金	- -	308,882 -	349,319 ↑ +13.1%	390,601 ↑ +11.8%	441,604 ↑ +13.1%	491,963 ↑ +11.4%	538,977 ↑ +9.6%	568,335 ↑ +5.4%	638,043 ↑ +12.3%	710,989 ↑ +11.4%	775,152 ↑ +9.0%	854,270 ↑ +10.2%	956,074 ↑ +11.9%
自己株式	- -	-2,434 -	-2,302 ↑ +5.4%	-2,211 ↑ +4.0%	-2,026 ↑ +8.4%	-1,867 ↑ +7.8%	-1,665 ↑ +10.8%	-1,528 ↑ +8.2%	-19,369 ↓ -1167.6%	-19,158 ↑ +1.1%	-20,894 ↓ -9.1%	-20,128 ↑ +3.7%	-19,856 ↑ +1.4%
株主資本	- -	506,406 -	547,451 ↑ +8.1%	588,806 ↑ +7.6%	639,962 ↑ +8.7%	690,439 ↑ +7.9%	737,671 ↑ +6.8%	767,283 ↑ +4.0%	1,200,456 ↑ +56.5%	1,272,372 ↑ +6.0%	1,333,722 ↑ +4.8%	1,413,312 ↑ +6.0%	1,514,573 ↑ +7.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21,260 -	17,632 ↓ -17.1%	15,501 ↓ -12.1%	22,865 ↑ +47.5%	21,032 ↓ -8.0%	10,752 ↓ -48.9%	30,678 ↑ +185.3%	14,953 ↓ -51.3%	14,817 ↓ -0.9%	14,987 ↑ +1.1%	7,536 ↓ -49.7%	8,569 ↑ +13.7%
繰延ヘッジ損益	- -	-2,377 -	-7,426 ↓ -212.4%	942 ↑ +112.7%	4,089 ↑ +334.1%	2,431 ↓ -40.5%	-5,597 ↓ -330.2%	-15,519 ↓ -177.3%	1,460 ↑ +109.4%	53,051 ↑ +3533.6%	36,817 ↓ -30.6%	25,741 ↓ -30.1%	22,755 ↓ -11.6%
為替換算調整勘定	- -	71,377 -	63,070 ↓ -11.6%	55,778 ↓ -11.6%	43,408 ↓ -22.2%	41,742 ↓ -3.8%	36,219 ↓ -13.2%	22,278 ↓ -38.5%	92,776 ↑ +316.4%	186,545 ↑ +101.1%	292,477 ↑ +56.8%	331,228 ↑ +13.2%	426,023 ↑ +28.6%
退職給付に係る調整累計額	- -	-1,148 -	-4,785 ↓ -316.8%	-3,944 ↑ +17.6%	-3,249 ↑ +17.6%	-1,425 ↑ +56.1%	-1,333 ↑ +6.5%	-925 ↑ +30.6%	123 ↑ +113.3%	1,985 ↑ +1513.8%	7,262 ↑ +265.8%	11,806 ↑ +62.6%	17,143 ↑ +45.2%
評価・換算差額等	- -	89,112 -	68,491 ↓ -23.1%	68,277 ↓ -0.3%	67,114 ↓ -1.7%	63,780 ↓ -5.0%	40,041 ↓ -37.2%	36,512 ↓ -8.8%	109,313 ↑ +199.4%	256,400 ↑ +134.6%	351,544 ↑ +37.1%	376,313 ↑ +7.0%	474,491 ↑ +26.1%
新株予約権	- -	1,029 -	1,129 ↑ +9.7%	1,253 ↑ +11.0%	1,380 ↑ +10.1%	1,471 ↑ +6.6%	1,507 ↑ +2.4%	1,552 ↑ +3.0%	1,861 ↑ +19.9%	2,138 ↑ +14.9%	1,866 ↓ -12.7%	1,368 ↓ -26.7%	1,251 ↓ -8.6%
非支配株主持分	- -	24,795 -	25,293 ↑ +2.0%	28,040 ↑ +10.9%	22,666 ↓ -19.2%	22,890 ↑ +1.0%	19,599 ↓ -14.4%	12,557 ↓ -35.9%	21,835 ↑ +73.9%	20,118 ↓ -7.9%	18,211 ↓ -9.5%	13,528 ↓ -25.7%	18,463 ↑ +36.5%
純資産	534,250 -	621,344 ↑ +16.3%	642,366 ↑ +3.4%	686,378 ↑ +6.9%	731,124 ↑ +6.5%	778,582 ↑ +6.5%	798,820 ↑ +2.6%	817,906 ↑ +2.4%	1,333,467 ↑ +63.0%	1,551,029 ↑ +16.3%	1,705,345 ↑ +9.9%	1,804,523 ↑ +5.8%	2,008,779 ↑ +11.3%
負債純資産	- -	5,035,676 -	5,121,253 ↑ +1.7%	5,388,844 ↑ +5.2%	5,552,712 ↑ +3.0%	5,790,929 ↑ +4.3%	6,285,966 ↑ +8.5%	6,014,896 ↓ -4.3%	10,328,872 ↑ +71.7%	10,726,196 ↑ +3.8%	11,149,858 ↑ +3.9%	11,762,332 ↑ +5.5%	13,089,557 ↑ +11.3%

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

資産の部

流動資産

現金及び預金

112,908

119,822

↑ +6.1%

102,011

↓ -14.9%

165,100

↑ +61.8%

195,831

↑ +18.6%

466,228

↑ +138.1%

294,241

↓ -36.9%

540,942

↑ +83.8%

589,688

↑ +9.0%

366,478

↓ -37.9%

313,399

↓ -14.5%

366,035

↑ +16.8%

割賦債権

258,057

267,492

↑ +3.7%

273,133

↑ +2.1%

273,364

↑ +0.1%

265,962

↓ -2.7%

227,280

↓ -14.5%

191,043

↓ -15.9%

255,143

↑ +33.6%

231,280

↓ -9.4%

172,368

↓ -25.5%

165,261

↓ -4.1%

190,325

↑ +15.2%

リース債権及びリース投資資産

1,447,615

1,480,378

↑ +2.3%

1,514,767

↑ +2.3%

1,543,940

↑ +1.9%

1,579,843

↑ +2.3%

1,583,670

↑ +0.2%

1,628,749

↑ +2.8%

3,265,267

↑ +100.5%

3,264,169

↓ -0.0%

3,153,989

↓ -3.4%

3,135,877

↓ -0.6%

3,273,174

↑ +4.4%

営業貸付金

1,179,491

1,175,353

↓ -0.4%

1,199,690

↑ +2.1%

1,176,212

↓ -2.0%

1,037,204

↓ -11.8%

1,062,740

↑ +2.5%

809,345

↓ -23.8%

1,662,226

↑ +105.4%

1,691,579

↑ +1.8%

1,850,117

↑ +9.4%

1,922,390

↑ +3.9%

2,133,536

↑ +11.0%

その他の営業貸付債権

78,101

66,478

↓ -14.9%

45,865

↓ -31.0%

57,006

↑ +24.3%

77,266

↑ +35.5%

73,657

↓ -4.7%

58,393

↓ -20.7%

183,749

↑ +214.7%

219,632

↑ +19.5%

211,228

↓ -3.8%

226,144

↑ +7.1%

234,005

↑ +3.5%

賃貸料等未収入金

20,250

20,022

↓ -1.1%

21,266

↑ +6.2%

23,740

↑ +11.6%

23,230

↓ -2.1%

23,757

↑ +2.3%

31,198

↑ +31.3%

80,382

↑ +157.7%

77,647

↓ -3.4%

80,030

↑ +3.1%

84,970

↑ +6.2%

97,411

↑ +14.6%

有価証券

14,202

12,296

↓ -13.4%

4,555

↓ -63.0%

3,446

↓ -24.3%

3,561

↑ +3.3%

819

↓ -77.0%

5,469

↑ +567.8%

2,019

↓ -63.1%

3,213

↑ +59.1%

2,565

↓ -20.2%

2,732

↑ +6.5%

8,856

↑ +224.2%

商品

1,302

2,851

↑ +119.0%

6,954

↑ +143.9%

10,828

↑ +55.7%

22,120

↑ +104.3%

21,217

↓ -4.1%

27,468

↑ +29.5%

48,242

↑ +75.6%

46,064

↓ -4.5%

38,240

↓ -17.0%

49,278

↑ +28.9%

92,721

↑ +88.2%

その他

76,740

77,550

↑ +1.1%

69,903

↓ -9.9%

75,164

↑ +7.5%

65,498

↓ -12.9%

57,086

↓ -12.8%

120,042

↑ +110.3%

156,006

↑ +30.0%

160,487

↑ +2.9%

194,181

↑ +21.0%

148,032

↓ -23.8%

249,232

↑ +68.4%

貸倒引当金

-7,707

-9,594

↓ -24.5%

-8,397

↑ +12.5%

-7,502

↑ +10.7%

-4,829

↑ +35.6%

-5,758

↓ -19.2%

-5,794

↓ -0.6%

-22,657

↓ -291.0%

-22,094

↑ +2.5%

-28,373

↓ -28.4%

-29,435

↓ -3.7%

-28,492

↑ +3.2%

流動資産

3,189,963

3,223,009

↑ +1.0%

3,238,369

↑ +0.5%

3,321,299

↑ +2.6%

3,265,689

↓ -1.7%

3,510,701

↑ +7.5%

3,160,157

↓ -10.0%

6,171,321

↑ +95.3%

6,261,670

↑ +1.5%

6,040,826

↓ -3.5%

6,018,651

↓ -0.4%

6,616,807

↑ +9.9%

固定資産

有形固定資産

賃貸資産

1,478,256

1,560,434

↑ +5.6%

1,757,139

↑ +12.6%

1,725,644

↓ -1.8%

1,893,887

↑ +9.7%

2,025,596

↑ +7.0%

2,051,082

↑ +1.3%

3,086,149

↑ +50.5%

3,332,834

↑ +8.0%

3,891,057

↑ +16.7%

4,425,602

↑ +13.7%

5,024,996

↑ +13.5%

賃貸資産前渡金

3,049

11,131

↑ +265.1%

17,643

↑ +58.5%

18,226

↑ +3.3%

57,034

↑ +212.9%

73,308

↑ +28.5%

59,750

↓ -18.5%

34,622

↓ -42.1%

58,969

↑ +70.3%

119,139

↑ +102.0%

85,050

↓ -28.6%

132,105

↑ +55.3%

賃貸資産

1,481,306

1,571,565

↑ +6.1%

1,774,782

↑ +12.9%

1,743,871

↓ -1.7%

1,950,922

↑ +11.9%

2,098,904

↑ +7.6%

2,110,833

↑ +0.6%

3,120,771

↑ +47.8%

3,391,803

↑ +8.7%

4,010,196

↑ +18.2%

4,510,652

↑ +12.5%

5,157,101

↑ +14.3%

その他の営業資産

7,621

7,125

↓ -6.5%

12,422

↑ +74.3%

39,521

↑ +218.2%

67,367

↑ +70.5%

120,498

↑ +78.9%

152,138

↑ +26.3%

222,654

↑ +46.4%

219,625

↓ -1.4%

207,957

↓ -5.3%

243,685

↑ +17.2%

273,629

↑ +12.3%

社用資産

8,622

8,064

↓ -6.5%

6,154

↓ -23.7%

5,771

↓ -6.2%

7,024

↑ +21.7%

5,967

↓ -15.0%

6,248

↑ +4.7%

13,782

↑ +120.6%

17,478

↑ +26.8%

18,561

↑ +6.2%

17,190

↓ -7.4%

21,071

↑ +22.6%

有形固定資産

1,497,550

1,586,755

↑ +6.0%

1,793,359

↑ +13.0%

1,789,164

↓ -0.2%

2,025,314

↑ +13.2%

2,225,371

↑ +9.9%

2,269,220

↑ +2.0%

3,357,208

↑ +47.9%

3,628,907

↑ +8.1%

4,236,715

↑ +16.7%

4,771,529

↑ +12.6%

5,451,803

↑ +14.3%

無形固定資産

賃貸資産

↑ +414.3%

110

↑ +205.6%

↓ -14.5%

↓ -16.0%

↓ -89.9%

↓ -50.0%

39,495

↑ +987275.0%

23,197

↓ -41.3%

12,989

↓ -44.0%

6,194

↓ -52.3%

3,113

↓ -49.7%

賃貸資産

↑ +414.3%

110

↑ +205.6%

↓ -14.5%

↓ -16.0%

↓ -89.9%

↓ -50.0%

39,495

↑ +987275.0%

23,197

↓ -41.3%

12,989

↓ -44.0%

6,194

↓ -52.3%

3,113

↓ -49.7%

その他の無形固定資産

のれん

94,497

79,955

↓ -15.4%

75,785

↓ -5.2%

71,299

↓ -5.9%

72,163

↑ +1.2%

65,580

↓ -9.1%

57,277

↓ -12.7%

90,326

↑ +57.7%

91,497

↑ +1.3%

102,091

↑ +11.6%

98,706

↓ -3.3%

91,644

↓ -7.2%

ソフトウエア

6,046

5,128

↓ -15.2%

5,057

↓ -1.4%

6,990

↑ +38.2%

9,028

↑ +29.2%

9,198

↑ +1.9%

8,467

↓ -7.9%

25,632

↑ +202.7%

21,622

↓ -15.6%

19,975

↓ -7.6%

19,083

↓ -4.5%

20,232

↑ +6.0%

電話加入権

0.0%

↑ +2.3%

0.0%

↓ -31.1%

↓ -40.3%

↓ -27.0%

↑ +29.6%

↓ -5.7%

↓ -30.3%

↓ -13.0%

その他

1,496

4,217

↑ +181.9%

6,564

↑ +55.7%

31,048

↑ +373.0%

64,013

↑ +106.2%

92,167

↑ +44.0%

84,984

↓ -7.8%

112,150

↑ +32.0%

111,379

↓ -0.7%

112,750

↑ +1.2%

113,765

↑ +0.9%

138,294

↑ +21.6%

その他の無形固定資産

102,129

89,389

↓ -12.5%

87,498

↓ -2.1%

109,429

↑ +25.1%

145,268

↑ +32.8%

166,984

↑ +14.9%

150,757

↓ -9.7%

228,145

↑ +51.3%

224,532

↓ -1.6%

234,839

↑ +4.6%

231,575

↓ -1.4%

250,171

↑ +8.0%

無形固定資産

102,137

89,426

↓ -12.4%

87,608

↓ -2.0%

109,524

↑ +25.0%

145,347

↑ +32.7%

166,993

↑ +14.9%

150,762

↓ -9.7%

267,641

↑ +77.5%

247,730

↓ -7.4%

247,829

↑ +0.0%

237,770

↓ -4.1%

253,284

↑ +6.5%

投資その他の資産

投資有価証券

173,056

158,554

↓ -8.4%

197,549

↑ +24.6%

258,947

↑ +31.1%

288,558

↑ +11.4%

313,947

↑ +8.8%

357,791

↑ +14.0%

376,645

↑ +5.3%

400,113

↑ +6.2%

427,529

↑ +6.9%

550,198

↑ +28.7%

593,989

↑ +8.0%

破産更生債権等

33,434

27,921

↓ -16.5%

34,144

↑ +22.3%

34,892

↑ +2.2%

27,286

↓ -21.8%

24,693

↓ -9.5%

39,269

↑ +59.0%

108,188

↑ +175.5%

99,912

↓ -7.6%

122,035

↑ +22.1%

87,005

↓ -28.7%

70,882

↓ -18.5%

繰延税金資産

6,879

14,797

↑ +115.1%

10,229

↓ -30.9%

38,137

↑ +272.8%

33,224

↓ -12.9%

26,148

↓ -21.3%

25,423

↓ -2.8%

15,046

↓ -40.8%

退職給付に係る資産

834

257

↓ -69.2%

301

↑ +17.1%

389

↑ +29.2%

↓ -91.8%

↓ -6.3%

↓ -30.0%

1,593

↑ +7485.7%

3,389

↑ +112.7%

12,379

↑ +265.3%

17,051

↑ +37.7%

26,713

↑ +56.7%

その他の投資

39,057

39,431

↑ +1.0%

45,476

↑ +15.3%

51,021

↑ +12.2%

46,923

↓ -8.0%

43,263

↓ -7.8%

46,491

↑ +7.5%

80,134

↑ +72.4%

115,450

↑ +44.1%

99,552

↓ -13.8%

91,768

↓ -7.8%

89,130

↓ -2.9%

貸倒引当金

-14,134

-16,302

↓ -15.3%

-16,365

↓ -0.4%

-15,658

↑ +4.3%

-15,103

↑ +3.5%

-13,831

↑ +8.4%

-22,501

↓ -62.7%

-76,791

↓ -241.3%

-68,806

↑ +10.4%

-66,983

↑ +2.6%

-40,711

↑ +39.2%

-31,885

↑ +21.7%

投資その他の資産

246,025

222,062

↓ -9.7%

269,507

↑ +21.4%

332,723

↑ +23.5%

354,577

↑ +6.6%

382,901

↑ +8.0%

431,301

↑ +12.6%

527,908

↑ +22.4%

583,284

↑ +10.5%

620,661

↑ +6.4%

730,734

↑ +17.7%

763,875

↑ +4.5%

固定資産

1,845,713

1,898,244

↑ +2.8%

2,150,475

↑ +13.3%

2,231,412

↑ +3.8%

2,525,239

↑ +13.2%

2,775,265

↑ +9.9%

2,851,284

↑ +2.7%

4,152,758

↑ +45.6%

4,459,922

↑ +7.4%

5,105,206

↑ +14.5%

5,740,034

↑ +12.4%

6,468,964

↑ +12.7%

繰延資産

社債発行費

3,454

4,791

↑ +38.7%

4,603

↓ -3.9%

3,825

↓ -16.9%

3,646

↓ -4.7%

3,786

↑ +3.8%

繰延資産

3,454

4,791

↑ +38.7%

4,603

↓ -3.9%

3,825

↓ -16.9%

3,646

↓ -4.7%

3,786

↑ +3.8%

資産

5,035,676

5,121,253

↑ +1.7%

5,388,844

↑ +5.2%

5,552,712

↑ +3.0%

5,790,929

↑ +4.3%

6,285,966

↑ +8.5%

6,014,896

↓ -4.3%

10,328,872

↑ +71.7%

10,726,196

↑ +3.8%

11,149,858

↑ +3.9%

11,762,332

↑ +5.5%

13,089,557

↑ +11.3%

負債の部

流動負債

支払手形及び買掛金

91,954

93,618

↑ +1.8%

100,070

↑ +6.9%

83,177

↓ -16.9%

93,067

↑ +11.9%

74,918

↓ -19.5%

88,062

↑ +17.5%

184,042

↑ +109.0%

160,678

↓ -12.7%

171,616

↑ +6.8%

175,455

↑ +2.2%

200,237

↑ +14.1%

短期借入金

796,298

588,902

↓ -26.0%

545,818

↓ -7.3%

407,351

↓ -25.4%

320,604

↓ -21.3%

454,137

↑ +41.7%

236,730

↓ -47.9%

591,431

↑ +149.8%

633,099

↑ +7.0%

471,060

↓ -25.6%

475,421

↑ +0.9%

458,492

↓ -3.6%

１年内償還予定の社債

127,500

222,520

↑ +74.5%

193,553

↓ -13.0%

157,858

↓ -18.4%

236,945

↑ +50.1%

224,536

↓ -5.2%

244,025

↑ +8.7%

443,647

↑ +81.8%

642,883

↑ +44.9%

563,684

↓ -12.3%

469,064

↓ -16.8%

529,412

↑ +12.9%

１年内返済予定の長期借入金

253,403

285,403

↑ +12.6%

257,964

↓ -9.6%

304,868

↑ +18.2%

215,561

↓ -29.3%

329,818

↑ +53.0%

372,344

↑ +12.9%

810,475

↑ +117.7%

959,951

↑ +18.4%

1,012,618

↑ +5.5%

848,594

↓ -16.2%

964,630

↑ +13.7%

コマーシャル・ペーパー

830,000

853,600

↑ +2.8%

835,900

↓ -2.1%

807,400

↓ -3.4%

742,200

↓ -8.1%

762,100

↑ +2.7%

434,171

↓ -43.0%

682,593

↑ +57.2%

559,485

↓ -18.0%

784,178

↑ +40.2%

965,408

↑ +23.1%

1,196,700

↑ +24.0%

債権流動化に伴う支払債務

60,738

64,037

↑ +5.4%

55,518

↓ -13.3%

63,860

↑ +15.0%

53,908

↓ -15.6%

59,109

↑ +9.6%

61,995

↑ +4.9%

247,900

↑ +299.9%

246,640

↓ -0.5%

224,330

↓ -9.0%

225,686

↑ +0.6%

279,976

↑ +24.1%

リース負債

16,958

18,532

↑ +9.3%

20,333

↑ +9.7%

22,294

↑ +9.6%

24,472

↑ +9.8%

25,213

↑ +3.0%

23,133

↓ -8.2%

21,676

↓ -6.3%

19,794

↓ -8.7%

17,852

↓ -9.8%

13,729

↓ -23.1%

11,746

↓ -14.4%

未払法人税等

14,649

7,223

↓ -50.7%

12,545

↑ +73.7%

8,592

↓ -31.5%

5,599

↓ -34.8%

6,924

↑ +23.7%

10,805

↑ +56.1%

24,818

↑ +129.7%

9,381

↓ -62.2%

13,083

↑ +39.5%

7,155

↓ -45.3%

16,889

↑ +136.0%

割賦未実現利益

24,033

21,609

↓ -10.1%

20,225

↓ -6.4%

17,810

↓ -11.9%

16,462

↓ -7.6%

12,740

↓ -22.6%

10,095

↓ -20.8%

11,110

↑ +10.1%

9,648

↓ -13.2%

7,016

↓ -27.3%

7,018

↑ +0.0%

9,222

↑ +31.4%

賞与引当金

4,910

5,502

↑ +12.1%

5,115

↓ -7.0%

5,865

↑ +14.7%

6,009

↑ +2.5%

6,668

↑ +11.0%

5,384

↓ -19.3%

14,685

↑ +172.8%

15,890

↑ +8.2%

17,420

↑ +9.6%

18,327

↑ +5.2%

20,900

↑ +14.0%

役員賞与引当金

↓ -20.0%

↑ +30.0%

↑ +196.2%

161

↑ +109.1%

486

↑ +201.9%

505

↑ +3.9%

2,535

↑ +402.0%

2,255

↓ -11.0%

2,091

↓ -7.3%

1,992

↓ -4.7%

1,906

↓ -4.3%

役員株式給付引当金

1,137

補償損失引当金

968

12,740

↑ +1216.1%

その他

111,109

153,965

↑ +38.6%

123,899

↓ -19.5%

144,969

↑ +17.0%

107,410

↓ -25.9%

93,535

↓ -12.9%

103,527

↑ +10.7%

200,425

↑ +93.6%

252,643

↑ +26.1%

261,017

↑ +3.3%

350,148

↑ +34.1%

299,670

↓ -14.4%

流動負債

2,331,965

2,315,302

↓ -0.7%

2,171,361

↓ -6.2%

2,024,392

↓ -6.8%

1,822,474

↓ -10.0%

2,050,190

↑ +12.5%

1,590,780

↓ -22.4%

3,235,343

↑ +103.4%

3,512,353

↑ +8.6%

3,545,972

↑ +1.0%

3,558,970

↑ +0.4%

4,003,663

↑ +12.5%

固定負債

社債

561,274

494,289

↓ -11.9%

579,976

↑ +17.3%

675,846

↑ +16.5%

823,357

↑ +21.8%

945,016

↑ +14.8%

980,181

↑ +3.7%

1,820,244

↑ +85.7%

1,582,848

↓ -13.0%

1,606,588

↑ +1.5%

1,909,083

↑ +18.8%

1,951,792

↑ +2.2%

長期借入金

1,168,307

1,295,149

↑ +10.9%

1,591,376

↑ +22.9%

1,732,546

↑ +8.9%

1,955,842

↑ +12.9%

2,079,301

↑ +6.3%

2,261,273

↑ +8.8%

3,113,196

↑ +37.7%

3,253,535

↑ +4.5%

3,435,702

↑ +5.6%

3,592,429

↑ +4.6%

4,081,457

↑ +13.6%

債権流動化に伴う長期支払債務

112,800

104,832

↓ -7.1%

81,965

↓ -21.8%

102,037

↑ +24.5%

91,933

↓ -9.9%

76,671

↓ -16.6%

44,234

↓ -42.3%

356,592

↑ +706.1%

357,662

↑ +0.3%

341,628

↓ -4.5%

355,109

↑ +3.9%

417,915

↑ +17.7%

リース負債

54,374

66,199

↑ +21.7%

69,854

↑ +5.5%

76,714

↑ +9.8%

88,509

↑ +15.4%

86,203

↓ -2.6%

66,667

↓ -22.7%

53,331

↓ -20.0%

43,089

↓ -19.2%

37,427

↓ -13.1%

29,085

↓ -22.3%

31,008

↑ +6.6%

繰延税金負債

43,135

53,508

↑ +24.0%

52,816

↓ -1.3%

108,580

↑ +105.6%

143,810

↑ +32.4%

159,118

↑ +10.6%

182,854

↑ +14.9%

218,729

↑ +19.6%

役員退職慰労引当金

152

153

↑ +0.7%

159

↑ +3.9%

158

↓ -0.6%

172

↑ +8.9%

119

↓ -30.8%

112

↓ -5.9%

136

↑ +21.4%

110

↓ -19.1%

↓ -37.3%

↓ -39.1%

↓ -21.4%

役員株式給付引当金

516

785

↑ +52.1%

退職給付に係る負債

1,382

6,070

↑ +339.2%

5,665

↓ -6.7%

5,602

↓ -1.1%

3,266

↓ -41.7%

3,344

↑ +2.4%

3,060

↓ -8.5%

8,856

↑ +189.4%

6,463

↓ -27.0%

6,049

↓ -6.4%

2,754

↓ -54.5%

2,744

↓ -0.4%

資産除去債務

13,532

14,506

↑ +7.2%

15,401

↑ +6.2%

16,619

↑ +7.9%

17,932

↑ +7.9%

21,288

↑ +18.7%

25,055

↑ +17.7%

40,431

↑ +61.4%

40,635

↑ +0.5%

39,481

↓ -2.8%

40,171

↑ +1.7%

40,358

↑ +0.5%

保険契約準備金

11,148

12,055

↑ +8.1%

12,818

↑ +6.3%

12,691

↓ -1.0%

13,024

↑ +2.6%

その他

146,403

151,477

↑ +3.5%

147,341

↓ -2.7%

154,337

↑ +4.7%

165,723

↑ +7.4%

171,501

↑ +3.5%

172,806

↑ +0.8%

247,542

↑ +43.2%

222,602

↓ -10.1%

259,139

↑ +16.4%

273,828

↑ +5.7%

320,050

↑ +16.9%

固定負債

2,082,366

2,163,585

↑ +3.9%

2,531,104

↑ +17.0%

2,797,195

↑ +10.5%

3,189,871

↑ +14.0%

3,436,955

↑ +7.7%

3,606,209

↑ +4.9%

5,760,061

↑ +59.7%

5,662,813

↓ -1.7%

5,898,539

↑ +4.2%

6,398,838

↑ +8.5%

7,077,115

↑ +10.6%

負債

4,414,332

4,478,887

↑ +1.5%

4,702,466

↑ +5.0%

4,821,588

↑ +2.5%

5,012,346

↑ +4.0%

5,487,146

↑ +9.5%

5,196,990

↓ -5.3%

8,995,404

↑ +73.1%

9,175,166

↑ +2.0%

9,444,512

↑ +2.9%

9,957,809

↑ +5.4%

11,080,778

↑ +11.3%

純資産の部

株主資本

資本金

33,196

0.0%

33,196

0.0%

33,196

0.0%

33,196

0.0%

33,196

0.0%

33,196

0.0%

33,196

0.0%

33,196

0.0%

33,196

0.0%

33,196

0.0%

33,196

0.0%

資本剰余金

166,762

167,237

↑ +0.3%

167,220

↓ -0.0%

167,187

↓ -0.0%

167,147

↓ -0.0%

167,164

↑ +0.0%

167,280

↑ +0.1%

548,586

↑ +227.9%

547,344

↓ -0.2%

546,268

↓ -0.2%

545,973

↓ -0.1%

545,158

↓ -0.1%

利益剰余金

308,882

349,319

↑ +13.1%

390,601

↑ +11.8%

441,604

↑ +13.1%

491,963

↑ +11.4%

538,977

↑ +9.6%

568,335

↑ +5.4%

638,043

↑ +12.3%

710,989

↑ +11.4%

775,152

↑ +9.0%

854,270

↑ +10.2%

956,074

↑ +11.9%

自己株式

-2,434

-2,302

↑ +5.4%

-2,211

↑ +4.0%

-2,026

↑ +8.4%

-1,867

↑ +7.8%

-1,665

↑ +10.8%

-1,528

↑ +8.2%

-19,369

↓ -1167.6%

-19,158

↑ +1.1%

-20,894

↓ -9.1%

-20,128

↑ +3.7%

-19,856

↑ +1.4%

株主資本

506,406

547,451

↑ +8.1%

588,806

↑ +7.6%

639,962

↑ +8.7%

690,439

↑ +7.9%

737,671

↑ +6.8%

767,283

↑ +4.0%

1,200,456

↑ +56.5%

1,272,372

↑ +6.0%

1,333,722

↑ +4.8%

1,413,312

↑ +6.0%

1,514,573

↑ +7.2%

評価・換算差額等

その他有価証券評価差額金

21,260

17,632

↓ -17.1%

15,501

↓ -12.1%

22,865

↑ +47.5%

21,032

↓ -8.0%

10,752

↓ -48.9%

30,678

↑ +185.3%

14,953

↓ -51.3%

14,817

↓ -0.9%

14,987

↑ +1.1%

7,536

↓ -49.7%

8,569

↑ +13.7%

繰延ヘッジ損益

-2,377

-7,426

↓ -212.4%

942

↑ +112.7%

4,089

↑ +334.1%

2,431

↓ -40.5%

-5,597

↓ -330.2%

-15,519

↓ -177.3%

1,460

↑ +109.4%

53,051

↑ +3533.6%

36,817

↓ -30.6%

25,741

↓ -30.1%

22,755

↓ -11.6%

為替換算調整勘定

71,377

63,070

↓ -11.6%

55,778

↓ -11.6%

43,408

↓ -22.2%

41,742

↓ -3.8%

36,219

↓ -13.2%

22,278

↓ -38.5%

92,776

↑ +316.4%

186,545

↑ +101.1%

292,477

↑ +56.8%

331,228

↑ +13.2%

426,023

↑ +28.6%

退職給付に係る調整累計額

-1,148

-4,785

↓ -316.8%

-3,944

↑ +17.6%

-3,249

↑ +17.6%

-1,425

↑ +56.1%

-1,333

↑ +6.5%

-925

↑ +30.6%

123

↑ +113.3%

1,985

↑ +1513.8%

7,262

↑ +265.8%

11,806

↑ +62.6%

17,143

↑ +45.2%

評価・換算差額等

89,112

68,491

↓ -23.1%

68,277

↓ -0.3%

67,114

↓ -1.7%

63,780

↓ -5.0%

40,041

↓ -37.2%

36,512

↓ -8.8%

109,313

↑ +199.4%

256,400

↑ +134.6%

351,544

↑ +37.1%

376,313

↑ +7.0%

474,491

↑ +26.1%

新株予約権

1,029

1,129

↑ +9.7%

1,253

↑ +11.0%

1,380

↑ +10.1%

1,471

↑ +6.6%

1,507

↑ +2.4%

1,552

↑ +3.0%

1,861

↑ +19.9%

2,138

↑ +14.9%

1,866

↓ -12.7%

1,368

↓ -26.7%

1,251

↓ -8.6%

非支配株主持分

24,795

25,293

↑ +2.0%

28,040

↑ +10.9%

22,666

↓ -19.2%

22,890

↑ +1.0%

19,599

↓ -14.4%

12,557

↓ -35.9%

21,835

↑ +73.9%

20,118

↓ -7.9%

18,211

↓ -9.5%

13,528

↓ -25.7%

18,463

↑ +36.5%

純資産

534,250

621,344

↑ +16.3%

642,366

↑ +3.4%

686,378

↑ +6.9%

731,124

↑ +6.5%

778,582

↑ +6.5%

798,820

↑ +2.6%

817,906

↑ +2.4%

1,333,467

↑ +63.0%

1,551,029

↑ +16.3%

1,705,345

↑ +9.9%

1,804,523

↑ +5.8%

2,008,779

↑ +11.3%

負債純資産

5,035,676

5,121,253

↑ +1.7%

5,388,844

↑ +5.2%

5,552,712

↑ +3.0%

5,790,929

↑ +4.3%

6,285,966

↑ +8.5%

6,014,896

↓ -4.3%

10,328,872

↑ +71.7%

10,726,196

↑ +3.8%

11,149,858

↑ +3.9%

11,762,332

↑ +5.5%

13,089,557

↑ +11.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	76,445 -	90,100 ↑ +17.9%	86,471 ↓ -4.0%	88,267 ↑ +2.1%	93,555 ↑ +6.0%	99,097 ↑ +5.9%	83,183 ↓ -16.1%	147,250 ↑ +77.0%	153,164 ↑ +4.0%	167,676 ↑ +9.5%	195,685 ↑ +16.7%	232,807 ↑ +19.0%
賃貸資産減価償却費	- -	86,934 -	114,119 ↑ +31.3%	111,049 ↓ -2.7%	119,036 ↑ +7.2%	123,961 ↑ +4.1%	125,252 ↑ +1.0%	135,610 ↑ +8.3%	295,793 ↑ +118.1%	313,992 ↑ +6.2%	313,589 ↓ -0.1%	352,371 ↑ +12.4%	367,386 ↑ +4.3%
賃貸資産除却損及び売却原価	- -	36,676 -	106,485 ↑ +190.3%	97,754 ↓ -8.2%	140,156 ↑ +43.4%	82,894 ↓ -40.9%	125,152 ↑ +51.0%	45,783 ↓ -63.4%	148,205 ↑ +223.7%	165,768 ↑ +11.9%	213,422 ↑ +28.7%	248,161 ↑ +16.3%	331,308 ↑ +33.5%
その他の営業資産減価償却費	- -	- -	495 -	705 ↑ +42.4%	1,278 ↑ +81.3%	2,153 ↑ +68.5%	3,488 ↑ +62.0%	5,488 ↑ +57.3%	13,050 ↑ +137.8%	12,588 ↓ -3.5%	11,974 ↓ -4.9%	12,613 ↑ +5.3%	14,008 ↑ +11.1%
その他の営業資産の売却原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,558 -	15,474 ↑ +33.9%	2,377 ↓ -84.6%
社用資産減価償却費及び除却損	- -	3,508 -	3,173 ↓ -9.5%	2,428 ↓ -23.5%	2,222 ↓ -8.5%	2,305 ↑ +3.7%	3,693 ↑ +60.2%	3,557 ↓ -3.7%	10,331 ↑ +190.4%	11,489 ↑ +11.2%	10,677 ↓ -7.1%	9,869 ↓ -7.6%	10,210 ↑ +3.5%
その他減価償却費	- -	- -	- -	- -	- -	611 -	1,260 ↑ +106.2%	1,286 ↑ +2.1%	3,378 ↑ +162.7%	3,436 ↑ +1.7%	3,845 ↑ +11.9%	3,705 ↓ -3.6%	3,987 ↑ +7.6%
のれん償却額	- -	5,708 -	6,023 ↑ +5.5%	5,771 ↓ -4.2%	5,808 ↑ +0.6%	5,734 ↓ -1.3%	5,931 ↑ +3.4%	5,866 ↓ -1.1%	6,135 ↑ +4.6%	8,601 ↑ +40.2%	9,232 ↑ +7.3%	10,723 ↑ +16.2%	10,430 ↓ -2.7%
減損損失	- -	- -	3,121 -	1,096 ↓ -64.9%	815 ↓ -25.6%	- -	- -	- -	- -	- -	- -	8,596 -	16,076 ↑ +87.0%
貸倒引当金の増減額（△は減少）	- -	-1,874 -	4,076 ↑ +317.5%	-2,077 ↓ -151.0%	-1,403 ↑ +32.5%	-2,764 ↓ -97.0%	-143 ↑ +94.8%	9,810 ↑ +6960.1%	19,479 ↑ +98.6%	-13,265 ↓ -168.1%	-11,845 ↑ +10.7%	-25,540 ↓ -115.6%	-13,204 ↑ +48.3%
受取利息及び受取配当金	- -	-1,160 -	-1,447 ↓ -24.7%	-1,648 ↓ -13.9%	-3,021 ↓ -83.3%	-2,770 ↑ +8.3%	-3,552 ↓ -28.2%	-3,741 ↓ -5.3%	-2,988 ↑ +20.1%	-4,375 ↓ -46.4%	-6,323 ↓ -44.5%	-1,877 ↑ +70.3%	-1,596 ↑ +15.0%
資金原価及び支払利息	- -	30,693 -	42,159 ↑ +37.4%	38,234 ↓ -9.3%	46,659 ↑ +22.0%	51,137 ↑ +9.6%	63,646 ↑ +24.5%	65,803 ↑ +3.4%	82,118 ↑ +24.8%	143,227 ↑ +74.4%	219,113 ↑ +53.0%	271,673 ↑ +24.0%	282,817 ↑ +4.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-4,818 -	-11,982 ↓ -148.7%	-9,278 ↑ +22.6%	-7,199 ↑ +22.4%	-2,920 ↑ +59.4%
投資有価証券売却損益（△は益）	- -	-1,112 -	-581 ↑ +47.8%	-4,256 ↓ -632.5%	-2,059 ↑ +51.6%	-3,951 ↓ -91.9%	-1,358 ↑ +65.6%	-9,787 ↓ -620.7%	-29,853 ↓ -205.0%	-2,588 ↑ +91.3%	-6,947 ↓ -168.4%	-17,976 ↓ -158.8%	-4,038 ↑ +77.5%
投資有価証券評価損益（△は益）	- -	47 -	32 ↓ -31.9%	1,421 ↑ +4340.6%	- -	- -	308 -	- -	- -	-4,825 -	- -	527 -	231 ↓ -56.2%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	-1,315 -	-237 ↑ +82.0%	-431 ↓ -81.9%	- -	1,006 -	-4,273 ↓ -524.8%	14,923 ↑ +449.2%	- -
関係会社株式評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,006 -	1,412 ↑ +40.4%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,543 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	-846 -	-969 ↓ -14.5%	-3,433 ↓ -254.3%	-1,395 ↑ +59.4%	273 ↑ +119.6%	-1,159 ↓ -524.5%	-4,822 ↓ -316.0%	- -	-4,074 -
補償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,293 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	-431 -	- -	- -	-572 -	- -
賃貸料等未収入金の増減額（△は増加）	- -	107 -	167 ↑ +56.1%	-1,296 ↓ -876.0%	917 ↑ +170.8%	-328 ↓ -135.8%	-2,428 ↓ -640.2%	-28,357 ↓ -1067.9%	1,598 ↑ +105.6%	3,482 ↑ +117.9%	3,143 ↓ -9.7%	-2,273 ↓ -172.3%	-7,755 ↓ -241.2%
割賦債権の増減額（△は増加）	- -	-6,743 -	-12,200 ↓ -80.9%	-7,069 ↑ +42.1%	-3,434 ↑ +51.4%	5,154 ↑ +250.1%	7,006 ↑ +35.9%	23,824 ↑ +240.1%	8,225 ↓ -65.5%	11,942 ↑ +45.2%	12,132 ↑ +1.6%	6,546 ↓ -46.0%	-23,239 ↓ -455.0%
リース債権及びリース投資資産の増減額（△は増加）	- -	-10,878 -	-35,009 ↓ -221.8%	-31,559 ↑ +9.9%	-29,503 ↑ +6.5%	-21,997 ↑ +25.4%	-32,523 ↓ -47.9%	77,426 ↑ +338.1%	-29,406 ↓ -138.0%	23,458 ↑ +179.8%	64,179 ↑ +173.6%	17,615 ↓ -72.6%	-70,556 ↓ -500.5%
貸付債権の増減額（△は増加）	- -	66,479 -	10,397 ↓ -84.4%	-23,734 ↓ -328.3%	-23,751 ↓ -0.1%	-62,100 ↓ -161.5%	-39,334 ↑ +36.7%	97,317 ↑ +347.4%	-26,169 ↓ -126.9%	-76,750 ↓ -193.3%	16,468 ↑ +121.5%	-115,346 ↓ -800.4%	-90,794 ↑ +21.3%
商品の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,217 -	-47,115 ↓ -231.4%
営業有価証券及び営業投資有価証券の増減額（△は増加）	- -	25,919 -	23,771 ↓ -8.3%	-3,857 ↓ -116.2%	-18,923 ↓ -390.6%	-25,227 ↓ -33.3%	-17,516 ↑ +30.6%	-17,293 ↑ +1.3%	7,242 ↑ +141.9%	14,385 ↑ +98.6%	-9,530 ↓ -166.2%	-38,605 ↓ -305.1%	-40,655 ↓ -5.3%
賃貸資産の取得による増加	- -	-264,308 -	-306,498 ↓ -16.0%	-426,201 ↓ -39.1%	-265,962 ↑ +37.6%	-425,871 ↓ -60.1%	-412,643 ↑ +3.1%	-185,989 ↑ +54.9%	-397,205 ↓ -113.6%	-479,501 ↓ -20.7%	-884,863 ↓ -84.5%	-958,073 ↓ -8.3%	-984,260 ↓ -2.7%
その他の営業資産の取得による支出	- -	- -	- -	-1,859 -	-17,368 ↓ -834.3%	-28,814 ↓ -65.9%	-47,073 ↓ -63.4%	-32,781 ↑ +30.4%	-7,770 ↑ +76.3%	-16,629 ↓ -114.0%	-21,718 ↓ -30.6%	-62,007 ↓ -185.5%	-31,139 ↑ +49.8%
仕入債務の増減額（△は減少）	- -	-40,686 -	1,748 ↑ +104.3%	5,800 ↑ +231.8%	-16,484 ↓ -384.2%	11,263 ↑ +168.3%	-14,519 ↓ -228.9%	9,602 ↑ +166.1%	3,885 ↓ -59.5%	-22,646 ↓ -682.9%	10,924 ↑ +148.2%	3,218 ↓ -70.5%	11,909 ↑ +270.1%
その他	- -	-7,790 -	-17,179 ↓ -120.5%	-11,553 ↑ +32.7%	-6,930 ↑ +40.0%	26,850 ↑ +487.4%	-32,377 ↓ -220.6%	-890 ↑ +97.3%	62,581 ↑ +7131.6%	219 ↓ -99.7%	56,344 ↑ +25627.9%	59,016 ↑ +4.7%	-41,154 ↓ -169.7%
小計	- -	-2,057 -	32,827 ↑ +1695.9%	-166,547 ↓ -607.3%	15,471 ↑ +109.3%	-170,203 ↓ -1200.1%	-172,305 ↓ -1.2%	277,289 ↑ +260.9%	310,905 ↑ +12.1%	233,036 ↓ -25.0%	164,681 ↓ -29.3%	-11,958 ↓ -107.3%	-67,789 ↓ -466.9%
利息及び配当金の受取額	- -	1,973 -	1,863 ↓ -5.6%	2,498 ↑ +34.1%	4,337 ↑ +73.6%	3,848 ↓ -11.3%	4,561 ↑ +18.5%	5,338 ↑ +17.0%	4,522 ↓ -15.3%	6,557 ↑ +45.0%	10,944 ↑ +66.9%	6,864 ↓ -37.3%	10,463 ↑ +52.4%
利息の支払額	- -	-30,052 -	-41,285 ↓ -37.4%	-38,281 ↑ +7.3%	-46,066 ↓ -20.3%	-49,901 ↓ -8.3%	-63,864 ↓ -28.0%	-64,466 ↓ -0.9%	-83,076 ↓ -28.9%	-139,042 ↓ -67.4%	-216,901 ↓ -56.0%	-266,080 ↓ -22.7%	-282,758 ↓ -6.3%
法人税等の支払額	- -	-26,159 -	-30,225 ↓ -15.5%	-17,920 ↑ +40.7%	-24,494 ↓ -36.7%	-23,146 ↑ +5.5%	-20,590 ↑ +11.0%	-22,335 ↓ -8.5%	-36,505 ↓ -63.4%	-53,800 ↓ -47.4%	-7,852 ↑ +85.4%	-25,710 ↓ -227.4%	-27,453 ↓ -6.8%
営業活動によるキャッシュ・フロー	- -	-56,296 -	-36,819 ↑ +34.6%	-220,251 ↓ -498.2%	-50,751 ↑ +77.0%	-239,403 ↓ -371.7%	-252,199 ↓ -5.3%	199,314 ↑ +179.0%	195,845 ↓ -1.7%	46,752 ↓ -76.1%	-49,128 ↓ -205.1%	-296,884 ↓ -504.3%	-367,537 ↓ -23.8%
投資活動によるキャッシュ・フロー
社用資産の取得による支出	- -	-2,536 -	-2,695 ↓ -6.3%	-2,806 ↓ -4.1%	-4,548 ↓ -62.1%	-6,494 ↓ -42.8%	-4,330 ↑ +33.3%	-2,648 ↑ +38.8%	-9,623 ↓ -263.4%	-8,793 ↑ +8.6%	-7,532 ↑ +14.3%	-6,982 ↑ +7.3%	-10,791 ↓ -54.6%
投資有価証券の取得による支出	- -	-423 -	-4,556 ↓ -977.1%	-37,281 ↓ -718.3%	-31,943 ↑ +14.3%	-19,750 ↑ +38.2%	-14,542 ↑ +26.4%	-15,699 ↓ -8.0%	-13,663 ↑ +13.0%	-9,981 ↑ +26.9%	-2,965 ↑ +70.3%	-126,200 ↓ -4156.3%	-15,102 ↑ +88.0%
投資有価証券の売却及び償還による収入	- -	7,832 -	1,194 ↓ -84.8%	12,278 ↑ +928.3%	6,182 ↓ -49.6%	12,964 ↑ +109.7%	2,924 ↓ -77.4%	14,664 ↑ +401.5%	36,065 ↑ +145.9%	20,302 ↓ -43.7%	23,412 ↑ +15.3%	32,063 ↑ +37.0%	14,954 ↓ -53.4%
連結の範囲の変更を伴う子会社株式等の取得による支出	- -	- -	- -	-4,788 -	-1,974 ↑ +58.8%	-33,753 ↓ -1609.9%	-20,808 ↑ +38.4%	- -	-124,592 -	-4,677 ↑ +96.2%	-8,659 ↓ -85.1%	-1,953 ↑ +77.4%	-28,819 ↓ -1375.6%
連結の範囲の変更を伴う子会社株式等の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,928 -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,157 -	-849 ↑ +94.0%	-4,894 ↓ -476.4%	- -
連結の範囲の変更を伴う子会社株式等の売却による収入	- -	- -	- -	- -	- -	12,998 -	3,871 ↓ -70.2%	2,019 ↓ -47.8%	2,271 ↑ +12.5%	2,816 ↑ +24.0%	12,167 ↑ +332.1%	10,449 ↓ -14.1%	- -
定期預金の預入による支出	- -	-2,462 -	-2,193 ↑ +10.9%	-1,742 ↑ +20.6%	-1,810 ↓ -3.9%	- -	-1,641 -	-55,524 ↓ -3283.5%	-5,913 ↑ +89.4%	-252,427 ↓ -4169.0%	-60,714 ↑ +75.9%	-1,981 ↑ +96.7%	-16,893 ↓ -752.8%
定期預金の払戻による収入	- -	2,018 -	3,201 ↑ +58.6%	4,212 ↑ +31.6%	1,748 ↓ -58.5%	- -	1,648 -	54,250 ↑ +3191.9%	6,976 ↓ -87.1%	139,045 ↑ +1893.2%	186,516 ↑ +34.1%	1,591 ↓ -99.1%	19,453 ↑ +1122.7%
その他	- -	1,230 -	-56 ↓ -104.6%	1,262 ↑ +2353.6%	321 ↓ -74.6%	-26 ↓ -108.1%	-120 ↓ -361.5%	886 ↑ +838.3%	45 ↓ -94.9%	551 ↑ +1124.4%	1,960 ↑ +255.7%	930 ↓ -52.6%	-667 ↓ -171.7%
投資活動によるキャッシュ・フロー	- -	-31,453 -	-5,105 ↑ +83.8%	-28,865 ↓ -465.4%	-31,962 ↓ -10.7%	-34,063 ↓ -6.6%	-32,988 ↑ +3.2%	1,220 ↑ +103.7%	-107,879 ↓ -8942.5%	-127,322 ↓ -18.0%	143,336 ↑ +212.6%	-96,977 ↓ -167.7%	-33,938 ↑ +65.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-122,019 -	-203,761 ↓ -67.0%	-41,532 ↑ +79.6%	-137,827 ↓ -231.9%	-45,709 ↑ +66.8%	143,201 ↑ +413.3%	-211,716 ↓ -247.8%	49,904 ↑ +123.6%	80,025 ↑ +60.4%	-205,345 ↓ -356.6%	52,632 ↑ +125.6%	-33,170 ↓ -163.0%
コマーシャル・ペーパーの純増減額（△は減少）	- -	67,700 -	23,600 ↓ -65.1%	-17,700 ↓ -175.0%	-28,500 ↓ -61.0%	-30,200 ↓ -6.0%	19,900 ↑ +165.9%	-328,318 ↓ -1749.8%	30,707 ↑ +109.4%	-130,161 ↓ -523.9%	204,526 ↑ +257.1%	181,074 ↓ -11.5%	217,146 ↑ +19.9%
債権流動化による収入	- -	117,969 -	118,076 ↑ +0.1%	119,100 ↑ +0.9%	167,403 ↑ +40.6%	136,136 ↓ -18.7%	141,750 ↑ +4.1%	103,767 ↓ -26.8%	359,310 ↑ +246.3%	519,089 ↑ +44.5%	304,665 ↓ -41.3%	341,749 ↑ +12.2%	404,098 ↑ +18.2%
債権流動化の返済による支出	- -	-108,843 -	-122,745 ↓ -12.8%	-150,485 ↓ -22.6%	-138,989 ↑ +7.6%	-121,549 ↑ +12.5%	-151,353 ↓ -24.5%	-132,989 ↑ +12.1%	-423,974 ↓ -218.8%	-407,007 ↑ +4.0%	-369,364 ↑ +9.2%	-336,576 ↑ +8.9%	-307,641 ↑ +8.6%
長期借入れによる収入	- -	355,861 -	498,715 ↑ +40.1%	599,340 ↑ +20.2%	550,335 ↓ -8.2%	525,048 ↓ -4.6%	579,134 ↑ +10.3%	578,241 ↓ -0.2%	562,540 ↓ -2.7%	1,065,363 ↑ +89.4%	1,212,669 ↑ +13.8%	1,299,003 ↑ +7.1%	1,397,621 ↑ +7.6%
長期借入金の返済による支出	- -	-288,257 -	-303,115 ↓ -5.2%	-320,671 ↓ -5.8%	-336,959 ↓ -5.1%	-363,193 ↓ -7.8%	-268,898 ↑ +26.0%	-402,652 ↓ -49.7%	-685,685 ↓ -70.3%	-990,689 ↓ -44.5%	-1,097,132 ↓ -10.7%	-1,321,761 ↓ -20.5%	-1,116,935 ↑ +15.5%
社債の発行による収入	- -	227,024 -	172,024 ↓ -24.2%	275,832 ↑ +60.3%	268,694 ↓ -2.6%	370,132 ↑ +37.8%	351,409 ↓ -5.1%	280,426 ↓ -20.2%	498,011 ↑ +77.6%	361,330 ↓ -27.4%	494,368 ↑ +36.8%	790,241 ↑ +59.8%	466,340 ↓ -41.0%
社債の償還による支出	- -	-176,470 -	-122,498 ↑ +30.6%	-216,977 ↓ -77.1%	-183,755 ↑ +15.3%	-156,402 ↑ +14.9%	-237,137 ↓ -51.6%	-230,079 ↑ +3.0%	-532,561 ↓ -131.5%	-463,710 ↑ +12.9%	-704,767 ↓ -52.0%	-586,152 ↑ +16.8%	-493,421 ↑ +15.8%
配当金の支払額	- -	-7,776 -	-9,423 ↓ -21.2%	-11,872 ↓ -26.0%	-12,677 ↓ -6.8%	-17,802 ↓ -40.4%	-23,601 ↓ -32.6%	-22,501 ↑ +4.7%	-29,693 ↓ -32.0%	-43,087 ↓ -45.1%	-51,723 ↓ -20.0%	-56,058 ↓ -8.4%	-60,402 ↓ -7.7%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	-67 -	-2,149 ↓ -3107.5%	-5,530 ↓ -157.3%	-3,140 ↑ +43.2%	-2,552 ↑ +18.7%	-3,227 ↓ -26.4%	-3,513 ↓ -8.9%	-314 ↑ +91.1%
連結の範囲の変更を伴わない子会社株式等の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-756 -	-756 0.0%
その他	- -	196 -	-135 ↓ -168.9%	-124 ↑ +8.1%	-112 ↑ +9.7%	-40 ↑ +64.3%	65 ↑ +262.5%	-388 ↓ -696.9%	-5,229 ↓ -1247.7%	-1,276 ↑ +75.6%	-6,199 ↓ -385.8%	-6,254 ↓ -0.9%	-3,191 ↑ +49.0%
財務活動によるキャッシュ・フロー	- -	65,384 -	50,736 ↓ -22.4%	234,908 ↑ +363.0%	147,611 ↓ -37.2%	299,752 ↑ +103.1%	552,320 ↑ +84.3%	-372,808 ↓ -167.5%	-192,157 ↑ +48.5%	-8,948 ↑ +95.3%	-222,977 ↓ -2391.9%	353,628 ↑ +258.6%	469,373 ↑ +32.7%
現金及び現金同等物に係る換算差額	- -	4,422 -	-512 ↓ -111.6%	-1,667 ↓ -225.6%	-3,207 ↓ -92.4%	-758 ↑ +76.4%	1,670 ↑ +320.3%	2,818 ↑ +68.7%	21,066 ↑ +647.6%	29,816 ↑ +41.5%	3,589 ↓ -88.0%	-4,470 ↓ -224.5%	-12,658 ↓ -183.2%
現金及び現金同等物の増減額（△は減少）	- -	-17,942 -	8,298 ↑ +146.2%	-15,876 ↓ -291.3%	61,689 ↑ +488.6%	25,527 ↓ -58.6%	268,803 ↑ +953.0%	-169,455 ↓ -163.0%	-83,124 ↑ +50.9%	-59,701 ↑ +28.2%	-125,179 ↓ -109.7%	-44,704 ↑ +64.3%	55,239 ↑ +223.6%
現金及び現金同等物の残高	120,540 -	102,773 ↓ -14.7%	111,071 ↑ +8.1%	95,263 ↓ -14.2%	160,124 ↑ +68.1%	186,489 ↑ +16.5%	455,588 ↑ +144.3%	286,213 ↓ -37.2%	520,083 ↑ +81.7%	460,486 ↓ -11.5%	335,307 ↓ -27.2%	290,805 ↓ -13.3%	346,045 ↑ +19.0%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	175 -	- -	68 -	3,170 ↑ +4561.8%	534 ↓ -83.2%	294 ↓ -44.9%	80 ↓ -72.8%	99 ↑ +23.8%	104 ↑ +5.1%	- -	203 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

76,445

90,100

↑ +17.9%

86,471

↓ -4.0%

88,267

↑ +2.1%

93,555

↑ +6.0%

99,097

↑ +5.9%

83,183

↓ -16.1%

147,250

↑ +77.0%

153,164

↑ +4.0%

167,676

↑ +9.5%

195,685

↑ +16.7%

232,807

↑ +19.0%

賃貸資産減価償却費

86,934

114,119

↑ +31.3%

111,049

↓ -2.7%

119,036

↑ +7.2%

123,961

↑ +4.1%

125,252

↑ +1.0%

135,610

↑ +8.3%

295,793

↑ +118.1%

313,992

↑ +6.2%

313,589

↓ -0.1%

352,371

↑ +12.4%

367,386

↑ +4.3%

賃貸資産除却損及び売却原価

36,676

106,485

↑ +190.3%

97,754

↓ -8.2%

140,156

↑ +43.4%

82,894

↓ -40.9%

125,152

↑ +51.0%

45,783

↓ -63.4%

148,205

↑ +223.7%

165,768

↑ +11.9%

213,422

↑ +28.7%

248,161

↑ +16.3%

331,308

↑ +33.5%

その他の営業資産減価償却費

495

705

↑ +42.4%

1,278

↑ +81.3%

2,153

↑ +68.5%

3,488

↑ +62.0%

5,488

↑ +57.3%

13,050

↑ +137.8%

12,588

↓ -3.5%

11,974

↓ -4.9%

12,613

↑ +5.3%

14,008

↑ +11.1%

その他の営業資産の売却原価

11,558

15,474

↑ +33.9%

2,377

↓ -84.6%

社用資産減価償却費及び除却損

3,508

3,173

↓ -9.5%

2,428

↓ -23.5%

2,222

↓ -8.5%

2,305

↑ +3.7%

3,693

↑ +60.2%

3,557

↓ -3.7%

10,331

↑ +190.4%

11,489

↑ +11.2%

10,677

↓ -7.1%

9,869

↓ -7.6%

10,210

↑ +3.5%

その他減価償却費

611

1,260

↑ +106.2%

1,286

↑ +2.1%

3,378

↑ +162.7%

3,436

↑ +1.7%

3,845

↑ +11.9%

3,705

↓ -3.6%

3,987

↑ +7.6%

のれん償却額

5,708

6,023

↑ +5.5%

5,771

↓ -4.2%

5,808

↑ +0.6%

5,734

↓ -1.3%

5,931

↑ +3.4%

5,866

↓ -1.1%

6,135

↑ +4.6%

8,601

↑ +40.2%

9,232

↑ +7.3%

10,723

↑ +16.2%

10,430

↓ -2.7%

減損損失

3,121

1,096

↓ -64.9%

815

↓ -25.6%

8,596

16,076

↑ +87.0%

貸倒引当金の増減額（△は減少）

-1,874

4,076

↑ +317.5%

-2,077

↓ -151.0%

-1,403

↑ +32.5%

-2,764

↓ -97.0%

-143

↑ +94.8%

9,810

↑ +6960.1%

19,479

↑ +98.6%

-13,265

↓ -168.1%

-11,845

↑ +10.7%

-25,540

↓ -115.6%

-13,204

↑ +48.3%

受取利息及び受取配当金

-1,160

-1,447

↓ -24.7%

-1,648

↓ -13.9%

-3,021

↓ -83.3%

-2,770

↑ +8.3%

-3,552

↓ -28.2%

-3,741

↓ -5.3%

-2,988

↑ +20.1%

-4,375

↓ -46.4%

-6,323

↓ -44.5%

-1,877

↑ +70.3%

-1,596

↑ +15.0%

資金原価及び支払利息

30,693

42,159

↑ +37.4%

38,234

↓ -9.3%

46,659

↑ +22.0%

51,137

↑ +9.6%

63,646

↑ +24.5%

65,803

↑ +3.4%

82,118

↑ +24.8%

143,227

↑ +74.4%

219,113

↑ +53.0%

271,673

↑ +24.0%

282,817

↑ +4.1%

持分法による投資損益（△は益）

-4,818

-11,982

↓ -148.7%

-9,278

↑ +22.6%

-7,199

↑ +22.4%

-2,920

↑ +59.4%

投資有価証券売却損益（△は益）

-1,112

-581

↑ +47.8%

-4,256

↓ -632.5%

-2,059

↑ +51.6%

-3,951

↓ -91.9%

-1,358

↑ +65.6%

-9,787

↓ -620.7%

-29,853

↓ -205.0%

-2,588

↑ +91.3%

-6,947

↓ -168.4%

-17,976

↓ -158.8%

-4,038

↑ +77.5%

投資有価証券評価損益（△は益）

↓ -31.9%

1,421

↑ +4340.6%

308

-4,825

527

231

↓ -56.2%

関係会社株式売却損益（△は益）

-1,315

-237

↑ +82.0%

-431

↓ -81.9%

1,006

-4,273

↓ -524.8%

14,923

↑ +449.2%

関係会社株式評価損益（△は益）

1,006

1,412

↑ +40.4%

関係会社清算損益（△は益）

-1,543

段階取得に係る差損益（△は益）

-846

-969

↓ -14.5%

-3,433

↓ -254.3%

-1,395

↑ +59.4%

273

↑ +119.6%

-1,159

↓ -524.5%

-4,822

↓ -316.0%

-4,074

補償損失引当金繰入額

11,293

負ののれん発生益

-431

-572

賃貸料等未収入金の増減額（△は増加）

107

167

↑ +56.1%

-1,296

↓ -876.0%

917

↑ +170.8%

-328

↓ -135.8%

-2,428

↓ -640.2%

-28,357

↓ -1067.9%

1,598

↑ +105.6%

3,482

↑ +117.9%

3,143

↓ -9.7%

-2,273

↓ -172.3%

-7,755

↓ -241.2%

割賦債権の増減額（△は増加）

-6,743

-12,200

↓ -80.9%

-7,069

↑ +42.1%

-3,434

↑ +51.4%

5,154

↑ +250.1%

7,006

↑ +35.9%

23,824

↑ +240.1%

8,225

↓ -65.5%

11,942

↑ +45.2%

12,132

↑ +1.6%

6,546

↓ -46.0%

-23,239

↓ -455.0%

リース債権及びリース投資資産の増減額（△は増加）

-10,878

-35,009

↓ -221.8%

-31,559

↑ +9.9%

-29,503

↑ +6.5%

-21,997

↑ +25.4%

-32,523

↓ -47.9%

77,426

↑ +338.1%

-29,406

↓ -138.0%

23,458

↑ +179.8%

64,179

↑ +173.6%

17,615

↓ -72.6%

-70,556

↓ -500.5%

貸付債権の増減額（△は増加）

66,479

10,397

↓ -84.4%

-23,734

↓ -328.3%

-23,751

↓ -0.1%

-62,100

↓ -161.5%

-39,334

↑ +36.7%

97,317

↑ +347.4%

-26,169

↓ -126.9%

-76,750

↓ -193.3%

16,468

↑ +121.5%

-115,346

↓ -800.4%

-90,794

↑ +21.3%

商品の増減額（△は増加）

-14,217

-47,115

↓ -231.4%

営業有価証券及び営業投資有価証券の増減額（△は増加）

25,919

23,771

↓ -8.3%

-3,857

↓ -116.2%

-18,923

↓ -390.6%

-25,227

↓ -33.3%

-17,516

↑ +30.6%

-17,293

↑ +1.3%

7,242

↑ +141.9%

14,385

↑ +98.6%

-9,530

↓ -166.2%

-38,605

↓ -305.1%

-40,655

↓ -5.3%

賃貸資産の取得による増加

-264,308

-306,498

↓ -16.0%

-426,201

↓ -39.1%

-265,962

↑ +37.6%

-425,871

↓ -60.1%

-412,643

↑ +3.1%

-185,989

↑ +54.9%

-397,205

↓ -113.6%

-479,501

↓ -20.7%

-884,863

↓ -84.5%

-958,073

↓ -8.3%

-984,260

↓ -2.7%

その他の営業資産の取得による支出

-1,859

-17,368

↓ -834.3%

-28,814

↓ -65.9%

-47,073

↓ -63.4%

-32,781

↑ +30.4%

-7,770

↑ +76.3%

-16,629

↓ -114.0%

-21,718

↓ -30.6%

-62,007

↓ -185.5%

-31,139

↑ +49.8%

仕入債務の増減額（△は減少）

-40,686

1,748

↑ +104.3%

5,800

↑ +231.8%

-16,484

↓ -384.2%

11,263

↑ +168.3%

-14,519

↓ -228.9%

9,602

↑ +166.1%

3,885

↓ -59.5%

-22,646

↓ -682.9%

10,924

↑ +148.2%

3,218

↓ -70.5%

11,909

↑ +270.1%

その他

-7,790

-17,179

↓ -120.5%

-11,553

↑ +32.7%

-6,930

↑ +40.0%

26,850

↑ +487.4%

-32,377

↓ -220.6%

-890

↑ +97.3%

62,581

↑ +7131.6%

219

↓ -99.7%

56,344

↑ +25627.9%

59,016

↑ +4.7%

-41,154

↓ -169.7%

小計

-2,057

32,827

↑ +1695.9%

-166,547

↓ -607.3%

15,471

↑ +109.3%

-170,203

↓ -1200.1%

-172,305

↓ -1.2%

277,289

↑ +260.9%

310,905

↑ +12.1%

233,036

↓ -25.0%

164,681

↓ -29.3%

-11,958

↓ -107.3%

-67,789

↓ -466.9%

利息及び配当金の受取額

1,973

1,863

↓ -5.6%

2,498

↑ +34.1%

4,337

↑ +73.6%

3,848

↓ -11.3%

4,561

↑ +18.5%

5,338

↑ +17.0%

4,522

↓ -15.3%

6,557

↑ +45.0%

10,944

↑ +66.9%

6,864

↓ -37.3%

10,463

↑ +52.4%

利息の支払額

-30,052

-41,285

↓ -37.4%

-38,281

↑ +7.3%

-46,066

↓ -20.3%

-49,901

↓ -8.3%

-63,864

↓ -28.0%

-64,466

↓ -0.9%

-83,076

↓ -28.9%

-139,042

↓ -67.4%

-216,901

↓ -56.0%

-266,080

↓ -22.7%

-282,758

↓ -6.3%

法人税等の支払額

-26,159

-30,225

↓ -15.5%

-17,920

↑ +40.7%

-24,494

↓ -36.7%

-23,146

↑ +5.5%

-20,590

↑ +11.0%

-22,335

↓ -8.5%

-36,505

↓ -63.4%

-53,800

↓ -47.4%

-7,852

↑ +85.4%

-25,710

↓ -227.4%

-27,453

↓ -6.8%

営業活動によるキャッシュ・フロー

-56,296

-36,819

↑ +34.6%

-220,251

↓ -498.2%

-50,751

↑ +77.0%

-239,403

↓ -371.7%

-252,199

↓ -5.3%

199,314

↑ +179.0%

195,845

↓ -1.7%

46,752

↓ -76.1%

-49,128

↓ -205.1%

-296,884

↓ -504.3%

-367,537

↓ -23.8%

投資活動によるキャッシュ・フロー

社用資産の取得による支出

-2,536

-2,695

↓ -6.3%

-2,806

↓ -4.1%

-4,548

↓ -62.1%

-6,494

↓ -42.8%

-4,330

↑ +33.3%

-2,648

↑ +38.8%

-9,623

↓ -263.4%

-8,793

↑ +8.6%

-7,532

↑ +14.3%

-6,982

↑ +7.3%

-10,791

↓ -54.6%

投資有価証券の取得による支出

-423

-4,556

↓ -977.1%

-37,281

↓ -718.3%

-31,943

↑ +14.3%

-19,750

↑ +38.2%

-14,542

↑ +26.4%

-15,699

↓ -8.0%

-13,663

↑ +13.0%

-9,981

↑ +26.9%

-2,965

↑ +70.3%

-126,200

↓ -4156.3%

-15,102

↑ +88.0%

投資有価証券の売却及び償還による収入

7,832

1,194

↓ -84.8%

12,278

↑ +928.3%

6,182

↓ -49.6%

12,964

↑ +109.7%

2,924

↓ -77.4%

14,664

↑ +401.5%

36,065

↑ +145.9%

20,302

↓ -43.7%

23,412

↑ +15.3%

32,063

↑ +37.0%

14,954

↓ -53.4%

連結の範囲の変更を伴う子会社株式等の取得による支出

-4,788

-1,974

↑ +58.8%

-33,753

↓ -1609.9%

-20,808

↑ +38.4%

-124,592

-4,677

↑ +96.2%

-8,659

↓ -85.1%

-1,953

↑ +77.4%

-28,819

↓ -1375.6%

連結の範囲の変更を伴う子会社株式等の取得による収入

3,928

連結の範囲の変更を伴う子会社株式の売却による支出

-14,157

-849

↑ +94.0%

-4,894

↓ -476.4%

連結の範囲の変更を伴う子会社株式等の売却による収入

12,998

3,871

↓ -70.2%

2,019

↓ -47.8%

2,271

↑ +12.5%

2,816

↑ +24.0%

12,167

↑ +332.1%

10,449

↓ -14.1%

定期預金の預入による支出

-2,462

-2,193

↑ +10.9%

-1,742

↑ +20.6%

-1,810

↓ -3.9%

-1,641

-55,524

↓ -3283.5%

-5,913

↑ +89.4%

-252,427

↓ -4169.0%

-60,714

↑ +75.9%

-1,981

↑ +96.7%

-16,893

↓ -752.8%

定期預金の払戻による収入

2,018

3,201

↑ +58.6%

4,212

↑ +31.6%

1,748

↓ -58.5%

1,648

54,250

↑ +3191.9%

6,976

↓ -87.1%

139,045

↑ +1893.2%

186,516

↑ +34.1%

1,591

↓ -99.1%

19,453

↑ +1122.7%

その他

1,230

-56

↓ -104.6%

1,262

↑ +2353.6%

321

↓ -74.6%

-26

↓ -108.1%

-120

↓ -361.5%

886

↑ +838.3%

↓ -94.9%

551

↑ +1124.4%

1,960

↑ +255.7%

930

↓ -52.6%

-667

↓ -171.7%

投資活動によるキャッシュ・フロー

-31,453

-5,105

↑ +83.8%

-28,865

↓ -465.4%

-31,962

↓ -10.7%

-34,063

↓ -6.6%

-32,988

↑ +3.2%

1,220

↑ +103.7%

-107,879

↓ -8942.5%

-127,322

↓ -18.0%

143,336

↑ +212.6%

-96,977

↓ -167.7%

-33,938

↑ +65.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-122,019

-203,761

↓ -67.0%

-41,532

↑ +79.6%

-137,827

↓ -231.9%

-45,709

↑ +66.8%

143,201

↑ +413.3%

-211,716

↓ -247.8%

49,904

↑ +123.6%

80,025

↑ +60.4%

-205,345

↓ -356.6%

52,632

↑ +125.6%

-33,170

↓ -163.0%

コマーシャル・ペーパーの純増減額（△は減少）

67,700

23,600

↓ -65.1%

-17,700

↓ -175.0%

-28,500

↓ -61.0%

-30,200

↓ -6.0%

19,900

↑ +165.9%

-328,318

↓ -1749.8%

30,707

↑ +109.4%

-130,161

↓ -523.9%

204,526

↑ +257.1%

181,074

↓ -11.5%

217,146

↑ +19.9%

債権流動化による収入

117,969

118,076

↑ +0.1%

119,100

↑ +0.9%

167,403

↑ +40.6%

136,136

↓ -18.7%

141,750

↑ +4.1%

103,767

↓ -26.8%

359,310

↑ +246.3%

519,089

↑ +44.5%

304,665

↓ -41.3%

341,749

↑ +12.2%

404,098

↑ +18.2%

債権流動化の返済による支出

-108,843

-122,745

↓ -12.8%

-150,485

↓ -22.6%

-138,989

↑ +7.6%

-121,549

↑ +12.5%

-151,353

↓ -24.5%

-132,989

↑ +12.1%

-423,974

↓ -218.8%

-407,007

↑ +4.0%

-369,364

↑ +9.2%

-336,576

↑ +8.9%

-307,641

↑ +8.6%

長期借入れによる収入

355,861

498,715

↑ +40.1%

599,340

↑ +20.2%

550,335

↓ -8.2%

525,048

↓ -4.6%

579,134

↑ +10.3%

578,241

↓ -0.2%

562,540

↓ -2.7%

1,065,363

↑ +89.4%

1,212,669

↑ +13.8%

1,299,003

↑ +7.1%

1,397,621

↑ +7.6%

長期借入金の返済による支出

-288,257

-303,115

↓ -5.2%

-320,671

↓ -5.8%

-336,959

↓ -5.1%

-363,193

↓ -7.8%

-268,898

↑ +26.0%

-402,652

↓ -49.7%

-685,685

↓ -70.3%

-990,689

↓ -44.5%

-1,097,132

↓ -10.7%

-1,321,761

↓ -20.5%

-1,116,935

↑ +15.5%

社債の発行による収入

227,024

172,024

↓ -24.2%

275,832

↑ +60.3%

268,694

↓ -2.6%

370,132

↑ +37.8%

351,409

↓ -5.1%

280,426

↓ -20.2%

498,011

↑ +77.6%

361,330

↓ -27.4%

494,368

↑ +36.8%

790,241

↑ +59.8%

466,340

↓ -41.0%

社債の償還による支出

-176,470

-122,498

↑ +30.6%

-216,977

↓ -77.1%

-183,755

↑ +15.3%

-156,402

↑ +14.9%

-237,137

↓ -51.6%

-230,079

↑ +3.0%

-532,561

↓ -131.5%

-463,710

↑ +12.9%

-704,767

↓ -52.0%

-586,152

↑ +16.8%

-493,421

↑ +15.8%

配当金の支払額

-7,776

-9,423

↓ -21.2%

-11,872

↓ -26.0%

-12,677

↓ -6.8%

-17,802

↓ -40.4%

-23,601

↓ -32.6%

-22,501

↑ +4.7%

-29,693

↓ -32.0%

-43,087

↓ -45.1%

-51,723

↓ -20.0%

-56,058

↓ -8.4%

-60,402

↓ -7.7%

非支配株主への配当金の支払額

-67

-2,149

↓ -3107.5%

-5,530

↓ -157.3%

-3,140

↑ +43.2%

-2,552

↑ +18.7%

-3,227

↓ -26.4%

-3,513

↓ -8.9%

-314

↑ +91.1%

連結の範囲の変更を伴わない子会社株式等の取得による支出

-756

0.0%

その他

196

-135

↓ -168.9%

-124

↑ +8.1%

-112

↑ +9.7%

-40

↑ +64.3%

↑ +262.5%

-388

↓ -696.9%

-5,229

↓ -1247.7%

-1,276

↑ +75.6%

-6,199

↓ -385.8%

-6,254

↓ -0.9%

-3,191

↑ +49.0%

財務活動によるキャッシュ・フロー

65,384

50,736

↓ -22.4%

234,908

↑ +363.0%

147,611

↓ -37.2%

299,752

↑ +103.1%

552,320

↑ +84.3%

-372,808

↓ -167.5%

-192,157

↑ +48.5%

-8,948

↑ +95.3%

-222,977

↓ -2391.9%

353,628

↑ +258.6%

469,373

↑ +32.7%

現金及び現金同等物に係る換算差額

4,422

-512

↓ -111.6%

-1,667

↓ -225.6%

-3,207

↓ -92.4%

-758

↑ +76.4%

1,670

↑ +320.3%

2,818

↑ +68.7%

21,066

↑ +647.6%

29,816

↑ +41.5%

3,589

↓ -88.0%

-4,470

↓ -224.5%

-12,658

↓ -183.2%

現金及び現金同等物の増減額（△は減少）

-17,942

8,298

↑ +146.2%

-15,876

↓ -291.3%

61,689

↑ +488.6%

25,527

↓ -58.6%

268,803

↑ +953.0%

-169,455

↓ -163.0%

-83,124

↑ +50.9%

-59,701

↑ +28.2%

-125,179

↓ -109.7%

-44,704

↑ +64.3%

55,239

↑ +223.6%

現金及び現金同等物の残高

120,540

102,773

↓ -14.7%

111,071

↑ +8.1%

95,263

↓ -14.2%

160,124

↑ +68.1%

186,489

↑ +16.5%

455,588

↑ +144.3%

286,213

↓ -37.2%

520,083

↑ +81.7%

460,486

↓ -11.5%

335,307

↓ -27.2%

290,805

↓ -13.3%

346,045

↑ +19.0%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

175

3,170

↑ +4561.8%

534

↓ -83.2%

294

↓ -44.9%

↓ -72.8%

↑ +23.8%

104

↑ +5.1%

203

三菱ＨＣキャピタルの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	742,452 -	825,845 ↑ +11.2%	838,886 ↑ +1.6%	869,948 ↑ +3.7%	864,224 ↓ -0.7%	923,768 ↑ +6.9%	947,658 ↑ +2.6%	1,765,559 ↑ +86.3%	1,896,231 ↑ +7.4%	1,950,583 ↑ +2.9%	2,090,808 ↑ +7.2%	2,215,384 ↑ +6.0%
売上原価	609,172 -	659,846 ↑ +8.3%	688,655 ↑ +4.4%	713,779 ↑ +3.6%	705,904 ↓ -1.1%	741,804 ↑ +5.1%	787,174 ↑ +6.1%	1,430,898 ↑ +81.8%	1,538,904 ↑ +7.5%	1,570,487 ↑ +2.1%	1,628,170 ↑ +3.7%	1,715,221 ↑ +5.3%
売上総利益又は売上総損失（△）	133,279 -	165,998 ↑ +24.5%	150,231 ↓ -9.5%	156,169 ↑ +4.0%	158,320 ↑ +1.4%	181,964 ↑ +14.9%	160,483 ↓ -11.8%	334,661 ↑ +108.5%	357,327 ↑ +6.8%	380,095 ↑ +6.4%	462,637 ↑ +21.7%	500,163 ↑ +8.1%
販売費及び一般管理費	63,042 -	77,726 ↑ +23.3%	71,119 ↓ -8.5%	76,883 ↑ +8.1%	77,949 ↑ +1.4%	90,110 ↑ +15.6%	98,166 ↑ +8.9%	220,569 ↑ +124.7%	218,600 ↓ -0.9%	233,919 ↑ +7.0%	275,510 ↑ +17.8%	259,735 ↓ -5.7%
営業利益又は営業損失（△）	70,237 -	88,272 ↑ +25.7%	79,112 ↓ -10.4%	79,285 ↑ +0.2%	80,371 ↑ +1.4%	91,853 ↑ +14.3%	62,316 ↓ -32.2%	114,092 ↑ +83.1%	138,727 ↑ +21.6%	146,176 ↑ +5.4%	187,126 ↑ +28.0%	240,428 ↑ +28.5%
営業外収益
受取利息	152 -	141 ↓ -7.2%	107 ↓ -24.1%	134 ↑ +25.2%	471 ↑ +251.5%	749 ↑ +59.0%	356 ↓ -52.5%	540 ↑ +51.7%	2,467 ↑ +356.9%	3,912 ↑ +58.6%	458 ↓ -88.3%	827 ↑ +80.6%
受取配当金	1,008 -	1,306 ↑ +29.6%	1,541 ↑ +18.0%	2,886 ↑ +87.3%	2,299 ↓ -20.3%	2,803 ↑ +21.9%	3,384 ↑ +20.7%	2,447 ↓ -27.7%	1,907 ↓ -22.1%	2,411 ↑ +26.4%	1,418 ↓ -41.2%	768 ↓ -45.8%
受取賃貸料	310 -	305 ↓ -1.6%	301 ↓ -1.3%	307 ↑ +2.0%	316 ↑ +2.9%	334 ↑ +5.7%	319 ↓ -4.5%	134 ↓ -58.0%	120 ↓ -10.4%	155 ↑ +29.2%	151 ↓ -2.6%	209 ↑ +38.4%
持分法による投資利益	2,425 -	2,827 ↑ +16.6%	2,511 ↓ -11.2%	2,896 ↑ +15.3%	3,785 ↑ +30.7%	3,269 ↓ -13.6%	3,261 ↓ -0.2%	4,818 ↑ +47.7%	11,982 ↑ +148.7%	9,278 ↓ -22.6%	7,199 ↓ -22.4%	2,920 ↓ -59.4%
償却債権取立益	1,948 -	1,467 ↓ -24.7%	1,391 ↓ -5.2%	2,454 ↑ +76.4%	2,019 ↓ -17.7%	- -	706 -	2,218 ↑ +214.2%	3,152 ↑ +42.1%	2,089 ↓ -33.7%	3,650 ↑ +74.7%	4,778 ↑ +30.9%
デリバティブ解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	794 -	2,002 ↑ +152.1%	- -
その他	4,974 -	2,372 ↓ -52.3%	1,506 ↓ -36.5%	2,533 ↑ +68.2%	4,319 ↑ +70.5%	3,301 ↓ -23.6%	1,957 ↓ -40.7%	5,469 ↑ +179.5%	8,150 ↑ +49.0%	4,819 ↓ -40.9%	3,787 ↓ -21.4%	3,564 ↓ -5.9%
営業外収益	10,819 -	8,523 ↓ -21.2%	9,616 ↑ +12.8%	11,213 ↑ +16.6%	11,192 ↓ -0.2%	10,457 ↓ -6.6%	9,986 ↓ -4.5%	15,629 ↑ +56.5%	24,628 ↑ +57.6%	23,460 ↓ -4.7%	18,667 ↓ -20.4%	13,069 ↓ -30.0%
営業外費用
支払利息	3,320 -	3,786 ↑ +14.0%	3,408 ↓ -10.0%	3,805 ↑ +11.6%	2,757 ↓ -27.5%	4,849 ↑ +75.9%	4,205 ↓ -13.3%	5,878 ↑ +39.8%	7,746 ↑ +31.8%	11,061 ↑ +42.8%	8,421 ↓ -23.9%	9,371 ↑ +11.3%
匿名組合損益分配額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	629 -	6,172 ↑ +881.2%
その他	606 -	299 ↓ -50.7%	587 ↑ +96.3%	392 ↓ -33.2%	1,200 ↑ +206.1%	2,060 ↑ +71.7%	1,518 ↓ -26.3%	2,884 ↑ +90.0%	4,096 ↑ +42.0%	3,399 ↓ -17.0%	3,149 ↓ -7.4%	1,863 ↓ -40.8%
営業外費用	5,675 -	4,122 ↓ -27.4%	3,996 ↓ -3.1%	4,322 ↑ +8.2%	3,958 ↓ -8.4%	7,934 ↑ +100.5%	7,334 ↓ -7.6%	12,482 ↑ +70.2%	17,279 ↑ +38.4%	18,003 ↑ +4.2%	12,199 ↓ -32.2%	17,407 ↑ +42.7%
経常利益又は経常損失（△）	75,380 -	92,672 ↑ +22.9%	84,731 ↓ -8.6%	86,177 ↑ +1.7%	87,605 ↑ +1.7%	94,376 ↑ +7.7%	64,968 ↓ -31.2%	117,239 ↑ +80.5%	146,076 ↑ +24.6%	151,633 ↑ +3.8%	193,594 ↑ +27.7%	236,089 ↑ +22.0%
特別利益
投資有価証券売却益	1,129 -	663 ↓ -41.3%	4,257 ↑ +542.1%	2,080 ↓ -51.1%	4,801 ↑ +130.8%	1,358 ↓ -71.7%	10,029 ↑ +638.5%	29,967 ↑ +198.8%	2,996 ↓ -90.0%	7,243 ↑ +141.8%	18,103 ↑ +149.9%	5,163 ↓ -71.5%
関係会社株式売却益	- -	- -	- -	- -	1,315 -	237 ↓ -82.0%	431 ↑ +81.9%	- -	- -	5,306 -	5,776 ↑ +8.9%	- -
段階取得に係る差益	- -	- -	- -	846 -	969 ↑ +14.5%	3,433 ↑ +254.3%	1,395 ↓ -59.4%	- -	1,159 -	4,822 ↑ +316.0%	- -	4,074 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	431 -	- -	- -	572 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,543 -
特別利益	1,129 -	663 ↓ -41.3%	4,257 ↑ +542.1%	2,926 ↓ -31.3%	7,086 ↑ +142.2%	5,030 ↓ -29.0%	18,457 ↑ +266.9%	30,399 ↑ +64.7%	11,350 ↓ -62.7%	17,372 ↑ +53.1%	24,452 ↑ +40.8%	10,781 ↓ -55.9%
特別損失
投資有価証券売却損	16 -	82 ↑ +412.5%	0 ↓ -100.0%	20 -	849 ↑ +4145.0%	- -	242 -	114 ↓ -52.9%	407 ↑ +257.0%	296 ↓ -27.3%	127 ↓ -57.1%	1,125 ↑ +785.8%
投資有価証券評価損	47 -	32 ↓ -31.9%	1,421 ↑ +4340.6%	- -	- -	308 -	- -	- -	2,369 -	- -	527 -	231 ↓ -56.2%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	1,006 -	1,032 ↑ +2.6%	20,699 ↑ +1905.7%	- -
関係会社株式評価損	- -	- -	- -	- -	287 -	- -	- -	- -	- -	- -	1,006 -	1,412 ↑ +40.4%
補償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,293 -
特別損失	64 -	3,236 ↑ +4956.3%	2,517 ↓ -22.2%	836 ↓ -66.8%	1,136 ↑ +35.9%	308 ↓ -72.9%	242 ↓ -21.4%	388 ↑ +60.3%	4,262 ↑ +998.5%	1,329 ↓ -68.8%	22,361 ↑ +1582.5%	14,063 ↓ -37.1%
税引前当期純利益又は税引前当期純損失（△）	76,445 -	90,100 ↑ +17.9%	86,471 ↓ -4.0%	88,267 ↑ +2.1%	93,555 ↑ +6.0%	99,097 ↑ +5.9%	83,183 ↓ -16.1%	147,250 ↑ +77.0%	153,164 ↑ +4.0%	167,676 ↑ +9.5%	195,685 ↑ +16.7%	232,807 ↑ +19.0%
法人税、住民税及び事業税	28,888 -	22,123 ↓ -23.4%	21,947 ↓ -0.8%	20,448 ↓ -6.8%	19,227 ↓ -6.0%	20,642 ↑ +7.4%	22,457 ↑ +8.8%	38,807 ↑ +72.8%	24,941 ↓ -35.7%	27,215 ↑ +9.1%	42,089 ↑ +54.7%	39,165 ↓ -6.9%
法人税等調整額	1,285 -	12,468 ↑ +870.3%	8,691 ↓ -30.3%	1,439 ↓ -83.4%	4,198 ↑ +191.7%	6,288 ↑ +49.8%	3,907 ↓ -37.9%	7,088 ↑ +81.4%	10,510 ↑ +48.3%	15,797 ↑ +50.3%	17,955 ↑ +13.7%	30,823 ↑ +71.7%
法人税等	30,173 -	34,592 ↑ +14.6%	30,639 ↓ -11.4%	21,887 ↓ -28.6%	23,425 ↑ +7.0%	26,931 ↑ +15.0%	26,364 ↓ -2.1%	45,896 ↑ +74.1%	35,451 ↓ -22.8%	43,013 ↑ +21.3%	60,044 ↑ +39.6%	69,989 ↑ +16.6%
当期純利益又は当期純損失（△）	46,271 -	55,508 ↑ +20.0%	55,832 ↑ +0.6%	66,379 ↑ +18.9%	70,129 ↑ +5.6%	72,166 ↑ +2.9%	56,818 ↓ -21.3%	101,354 ↑ +78.4%	117,712 ↑ +16.1%	124,663 ↑ +5.9%	135,641 ↑ +8.8%	162,818 ↑ +20.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2,203 -	876 ↓ -60.2%	2,675 ↑ +205.4%	2,699 ↑ +0.9%	1,333 ↓ -50.6%	1,411 ↑ +5.9%	1,504 ↑ +6.6%	1,953 ↑ +29.9%	1,471 ↓ -24.7%	820 ↓ -44.3%	475 ↓ -42.1%	612 ↑ +28.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	44,068 -	54,631 ↑ +24.0%	53,157 ↓ -2.7%	63,679 ↑ +19.8%	68,796 ↑ +8.0%	70,754 ↑ +2.8%	55,314 ↓ -21.8%	99,401 ↑ +79.7%	116,241 ↑ +16.9%	123,842 ↑ +6.5%	135,165 ↑ +9.1%	162,206 ↑ +20.0%

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

742,452

825,845

↑ +11.2%

838,886

↑ +1.6%

869,948

↑ +3.7%

864,224

↓ -0.7%

923,768

↑ +6.9%

947,658

↑ +2.6%

1,765,559

↑ +86.3%

1,896,231

↑ +7.4%

1,950,583

↑ +2.9%

2,090,808

↑ +7.2%

2,215,384

↑ +6.0%

売上原価

609,172

659,846

↑ +8.3%

688,655

↑ +4.4%

713,779

↑ +3.6%

705,904

↓ -1.1%

741,804

↑ +5.1%

787,174

↑ +6.1%

1,430,898

↑ +81.8%

1,538,904

↑ +7.5%

1,570,487

↑ +2.1%

1,628,170

↑ +3.7%

1,715,221

↑ +5.3%

売上総利益又は売上総損失（△）

133,279

165,998

↑ +24.5%

150,231

↓ -9.5%

156,169

↑ +4.0%

158,320

↑ +1.4%

181,964

↑ +14.9%

160,483

↓ -11.8%

334,661

↑ +108.5%

357,327

↑ +6.8%

380,095

↑ +6.4%

462,637

↑ +21.7%

500,163

↑ +8.1%

販売費及び一般管理費

63,042

77,726

↑ +23.3%

71,119

↓ -8.5%

76,883

↑ +8.1%

77,949

↑ +1.4%

90,110

↑ +15.6%

98,166

↑ +8.9%

220,569

↑ +124.7%

218,600

↓ -0.9%

233,919

↑ +7.0%

275,510

↑ +17.8%

259,735

↓ -5.7%

営業利益又は営業損失（△）

70,237

88,272

↑ +25.7%

79,112

↓ -10.4%

79,285

↑ +0.2%

80,371

↑ +1.4%

91,853

↑ +14.3%

62,316

↓ -32.2%

114,092

↑ +83.1%

138,727

↑ +21.6%

146,176

↑ +5.4%

187,126

↑ +28.0%

240,428

↑ +28.5%

営業外収益

受取利息

152

141

↓ -7.2%

107

↓ -24.1%

134

↑ +25.2%

471

↑ +251.5%

749

↑ +59.0%

356

↓ -52.5%

540

↑ +51.7%

2,467

↑ +356.9%

3,912

↑ +58.6%

458

↓ -88.3%

827

↑ +80.6%

受取配当金

1,008

1,306

↑ +29.6%

1,541

↑ +18.0%

2,886

↑ +87.3%

2,299

↓ -20.3%

2,803

↑ +21.9%

3,384

↑ +20.7%

2,447

↓ -27.7%

1,907

↓ -22.1%

2,411

↑ +26.4%

1,418

↓ -41.2%

768

↓ -45.8%

受取賃貸料

310

305

↓ -1.6%

301

↓ -1.3%

307

↑ +2.0%

316

↑ +2.9%

334

↑ +5.7%

319

↓ -4.5%

134

↓ -58.0%

120

↓ -10.4%

155

↑ +29.2%

151

↓ -2.6%

209

↑ +38.4%

持分法による投資利益

2,425

2,827

↑ +16.6%

2,511

↓ -11.2%

2,896

↑ +15.3%

3,785

↑ +30.7%

3,269

↓ -13.6%

3,261

↓ -0.2%

4,818

↑ +47.7%

11,982

↑ +148.7%

9,278

↓ -22.6%

7,199

↓ -22.4%

2,920

↓ -59.4%

償却債権取立益

1,948

1,467

↓ -24.7%

1,391

↓ -5.2%

2,454

↑ +76.4%

2,019

↓ -17.7%

706

2,218

↑ +214.2%

3,152

↑ +42.1%

2,089

↓ -33.7%

3,650

↑ +74.7%

4,778

↑ +30.9%

デリバティブ解約益

794

2,002

↑ +152.1%

その他

4,974

2,372

↓ -52.3%

1,506

↓ -36.5%

2,533

↑ +68.2%

4,319

↑ +70.5%

3,301

↓ -23.6%

1,957

↓ -40.7%

5,469

↑ +179.5%

8,150

↑ +49.0%

4,819

↓ -40.9%

3,787

↓ -21.4%

3,564

↓ -5.9%

営業外収益

10,819

8,523

↓ -21.2%

9,616

↑ +12.8%

11,213

↑ +16.6%

11,192

↓ -0.2%

10,457

↓ -6.6%

9,986

↓ -4.5%

15,629

↑ +56.5%

24,628

↑ +57.6%

23,460

↓ -4.7%

18,667

↓ -20.4%

13,069

↓ -30.0%

営業外費用

支払利息

3,320

3,786

↑ +14.0%

3,408

↓ -10.0%

3,805

↑ +11.6%

2,757

↓ -27.5%

4,849

↑ +75.9%

4,205

↓ -13.3%

5,878

↑ +39.8%

7,746

↑ +31.8%

11,061

↑ +42.8%

8,421

↓ -23.9%

9,371

↑ +11.3%

匿名組合損益分配額

629

6,172

↑ +881.2%

その他

606

299

↓ -50.7%

587

↑ +96.3%

392

↓ -33.2%

1,200

↑ +206.1%

2,060

↑ +71.7%

1,518

↓ -26.3%

2,884

↑ +90.0%

4,096

↑ +42.0%

3,399

↓ -17.0%

3,149

↓ -7.4%

1,863

↓ -40.8%

営業外費用

5,675

4,122

↓ -27.4%

3,996

↓ -3.1%

4,322

↑ +8.2%

3,958

↓ -8.4%

7,934

↑ +100.5%

7,334

↓ -7.6%

12,482

↑ +70.2%

17,279

↑ +38.4%

18,003

↑ +4.2%

12,199

↓ -32.2%

17,407

↑ +42.7%

経常利益又は経常損失（△）

75,380

92,672

↑ +22.9%

84,731

↓ -8.6%

86,177

↑ +1.7%

87,605

↑ +1.7%

94,376

↑ +7.7%

64,968

↓ -31.2%

117,239

↑ +80.5%

146,076

↑ +24.6%

151,633

↑ +3.8%

193,594

↑ +27.7%

236,089

↑ +22.0%

特別利益

投資有価証券売却益

1,129

663

↓ -41.3%

4,257

↑ +542.1%

2,080

↓ -51.1%

4,801

↑ +130.8%

1,358

↓ -71.7%

10,029

↑ +638.5%

29,967

↑ +198.8%

2,996

↓ -90.0%

7,243

↑ +141.8%

18,103

↑ +149.9%

5,163

↓ -71.5%

関係会社株式売却益

1,315

237

↓ -82.0%

431

↑ +81.9%

5,306

5,776

↑ +8.9%

段階取得に係る差益

846

969

↑ +14.5%

3,433

↑ +254.3%

1,395

↓ -59.4%

1,159

4,822

↑ +316.0%

4,074

負ののれん発生益

431

572

関係会社清算益

1,543

特別利益

1,129

663

↓ -41.3%

4,257

↑ +542.1%

2,926

↓ -31.3%

7,086

↑ +142.2%

5,030

↓ -29.0%

18,457

↑ +266.9%

30,399

↑ +64.7%

11,350

↓ -62.7%

17,372

↑ +53.1%

24,452

↑ +40.8%

10,781

↓ -55.9%

特別損失

投資有価証券売却損

↑ +412.5%

↓ -100.0%

849

↑ +4145.0%

242

114

↓ -52.9%

407

↑ +257.0%

296

↓ -27.3%

127

↓ -57.1%

1,125

↑ +785.8%

投資有価証券評価損

↓ -31.9%

1,421

↑ +4340.6%

308

2,369

527

231

↓ -56.2%

関係会社株式売却損

1,006

1,032

↑ +2.6%

20,699

↑ +1905.7%

関係会社株式評価損

287

1,006

1,412

↑ +40.4%

補償損失引当金繰入額

11,293

特別損失

3,236

↑ +4956.3%

2,517

↓ -22.2%

836

↓ -66.8%

1,136

↑ +35.9%

308

↓ -72.9%

242

↓ -21.4%

388

↑ +60.3%

4,262

↑ +998.5%

1,329

↓ -68.8%

22,361

↑ +1582.5%

14,063

↓ -37.1%

税引前当期純利益又は税引前当期純損失（△）

76,445

90,100

↑ +17.9%

86,471

↓ -4.0%

88,267

↑ +2.1%

93,555

↑ +6.0%

99,097

↑ +5.9%

83,183

↓ -16.1%

147,250

↑ +77.0%

153,164

↑ +4.0%

167,676

↑ +9.5%

195,685

↑ +16.7%

232,807

↑ +19.0%

法人税、住民税及び事業税

28,888

22,123

↓ -23.4%

21,947

↓ -0.8%

20,448

↓ -6.8%

19,227

↓ -6.0%

20,642

↑ +7.4%

22,457

↑ +8.8%

38,807

↑ +72.8%

24,941

↓ -35.7%

27,215

↑ +9.1%

42,089

↑ +54.7%

39,165

↓ -6.9%

法人税等調整額

1,285

12,468

↑ +870.3%

8,691

↓ -30.3%

1,439

↓ -83.4%

4,198

↑ +191.7%

6,288

↑ +49.8%

3,907

↓ -37.9%

7,088

↑ +81.4%

10,510

↑ +48.3%

15,797

↑ +50.3%

17,955

↑ +13.7%

30,823

↑ +71.7%

法人税等

30,173

34,592

↑ +14.6%

30,639

↓ -11.4%

21,887

↓ -28.6%

23,425

↑ +7.0%

26,931

↑ +15.0%

26,364

↓ -2.1%

45,896

↑ +74.1%

35,451

↓ -22.8%

43,013

↑ +21.3%

60,044

↑ +39.6%

69,989

↑ +16.6%

当期純利益又は当期純損失（△）

46,271

55,508

↑ +20.0%

55,832

↑ +0.6%

66,379

↑ +18.9%

70,129

↑ +5.6%

72,166

↑ +2.9%

56,818

↓ -21.3%

101,354

↑ +78.4%

117,712

↑ +16.1%

124,663

↑ +5.9%

135,641

↑ +8.8%

162,818

↑ +20.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

2,203

876

↓ -60.2%

2,675

↑ +205.4%

2,699

↑ +0.9%

1,333

↓ -50.6%

1,411

↑ +5.9%

1,504

↑ +6.6%

1,953

↑ +29.9%

1,471

↓ -24.7%

820

↓ -44.3%

475

↓ -42.1%

612

↑ +28.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

44,068

54,631

↑ +24.0%

53,157

↓ -2.7%

63,679

↑ +19.8%

68,796

↑ +8.0%

70,754

↑ +2.8%

55,314

↓ -21.8%

99,401

↑ +79.7%

116,241

↑ +16.9%

123,842

↑ +6.5%

135,165

↑ +9.1%

162,206

↑ +20.0%

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	- -	112,908 -	119,822 ↑ +6.1%	102,011 ↓ -14.9%	165,100 ↑ +61.8%	195,831 ↑ +18.6%	466,228 ↑ +138.1%	294,241 ↓ -36.9%	540,942 ↑ +83.8%	589,688 ↑ +9.0%	366,478 ↓ -37.9%	313,399 ↓ -14.5%	366,035 ↑ +16.8%
割賦債権	- -	258,057 -	267,492 ↑ +3.7%	273,133 ↑ +2.1%	273,364 ↑ +0.1%	265,962 ↓ -2.7%	227,280 ↓ -14.5%	191,043 ↓ -15.9%	255,143 ↑ +33.6%	231,280 ↓ -9.4%	172,368 ↓ -25.5%	165,261 ↓ -4.1%	190,325 ↑ +15.2%
リース債権及びリース投資資産	- -	1,447,615 -	1,480,378 ↑ +2.3%	1,514,767 ↑ +2.3%	1,543,940 ↑ +1.9%	1,579,843 ↑ +2.3%	1,583,670 ↑ +0.2%	1,628,749 ↑ +2.8%	3,265,267 ↑ +100.5%	3,264,169 ↓ -0.0%	3,153,989 ↓ -3.4%	3,135,877 ↓ -0.6%	3,273,174 ↑ +4.4%
営業貸付金	- -	1,179,491 -	1,175,353 ↓ -0.4%	1,199,690 ↑ +2.1%	1,176,212 ↓ -2.0%	1,037,204 ↓ -11.8%	1,062,740 ↑ +2.5%	809,345 ↓ -23.8%	1,662,226 ↑ +105.4%	1,691,579 ↑ +1.8%	1,850,117 ↑ +9.4%	1,922,390 ↑ +3.9%	2,133,536 ↑ +11.0%
その他の営業貸付債権	- -	78,101 -	66,478 ↓ -14.9%	45,865 ↓ -31.0%	57,006 ↑ +24.3%	77,266 ↑ +35.5%	73,657 ↓ -4.7%	58,393 ↓ -20.7%	183,749 ↑ +214.7%	219,632 ↑ +19.5%	211,228 ↓ -3.8%	226,144 ↑ +7.1%	234,005 ↑ +3.5%
賃貸料等未収入金	- -	20,250 -	20,022 ↓ -1.1%	21,266 ↑ +6.2%	23,740 ↑ +11.6%	23,230 ↓ -2.1%	23,757 ↑ +2.3%	31,198 ↑ +31.3%	80,382 ↑ +157.7%	77,647 ↓ -3.4%	80,030 ↑ +3.1%	84,970 ↑ +6.2%	97,411 ↑ +14.6%
有価証券	- -	14,202 -	12,296 ↓ -13.4%	4,555 ↓ -63.0%	3,446 ↓ -24.3%	3,561 ↑ +3.3%	819 ↓ -77.0%	5,469 ↑ +567.8%	2,019 ↓ -63.1%	3,213 ↑ +59.1%	2,565 ↓ -20.2%	2,732 ↑ +6.5%	8,856 ↑ +224.2%
商品	- -	1,302 -	2,851 ↑ +119.0%	6,954 ↑ +143.9%	10,828 ↑ +55.7%	22,120 ↑ +104.3%	21,217 ↓ -4.1%	27,468 ↑ +29.5%	48,242 ↑ +75.6%	46,064 ↓ -4.5%	38,240 ↓ -17.0%	49,278 ↑ +28.9%	92,721 ↑ +88.2%
その他	- -	76,740 -	77,550 ↑ +1.1%	69,903 ↓ -9.9%	75,164 ↑ +7.5%	65,498 ↓ -12.9%	57,086 ↓ -12.8%	120,042 ↑ +110.3%	156,006 ↑ +30.0%	160,487 ↑ +2.9%	194,181 ↑ +21.0%	148,032 ↓ -23.8%	249,232 ↑ +68.4%
貸倒引当金	- -	-7,707 -	-9,594 ↓ -24.5%	-8,397 ↑ +12.5%	-7,502 ↑ +10.7%	-4,829 ↑ +35.6%	-5,758 ↓ -19.2%	-5,794 ↓ -0.6%	-22,657 ↓ -291.0%	-22,094 ↑ +2.5%	-28,373 ↓ -28.4%	-29,435 ↓ -3.7%	-28,492 ↑ +3.2%
流動資産	- -	3,189,963 -	3,223,009 ↑ +1.0%	3,238,369 ↑ +0.5%	3,321,299 ↑ +2.6%	3,265,689 ↓ -1.7%	3,510,701 ↑ +7.5%	3,160,157 ↓ -10.0%	6,171,321 ↑ +95.3%	6,261,670 ↑ +1.5%	6,040,826 ↓ -3.5%	6,018,651 ↓ -0.4%	6,616,807 ↑ +9.9%
固定資産
有形固定資産
賃貸資産
賃貸資産	- -	1,478,256 -	1,560,434 ↑ +5.6%	1,757,139 ↑ +12.6%	1,725,644 ↓ -1.8%	1,893,887 ↑ +9.7%	2,025,596 ↑ +7.0%	2,051,082 ↑ +1.3%	3,086,149 ↑ +50.5%	3,332,834 ↑ +8.0%	3,891,057 ↑ +16.7%	4,425,602 ↑ +13.7%	5,024,996 ↑ +13.5%
賃貸資産前渡金	- -	3,049 -	11,131 ↑ +265.1%	17,643 ↑ +58.5%	18,226 ↑ +3.3%	57,034 ↑ +212.9%	73,308 ↑ +28.5%	59,750 ↓ -18.5%	34,622 ↓ -42.1%	58,969 ↑ +70.3%	119,139 ↑ +102.0%	85,050 ↓ -28.6%	132,105 ↑ +55.3%
賃貸資産	- -	1,481,306 -	1,571,565 ↑ +6.1%	1,774,782 ↑ +12.9%	1,743,871 ↓ -1.7%	1,950,922 ↑ +11.9%	2,098,904 ↑ +7.6%	2,110,833 ↑ +0.6%	3,120,771 ↑ +47.8%	3,391,803 ↑ +8.7%	4,010,196 ↑ +18.2%	4,510,652 ↑ +12.5%	5,157,101 ↑ +14.3%
その他の営業資産	- -	7,621 -	7,125 ↓ -6.5%	12,422 ↑ +74.3%	39,521 ↑ +218.2%	67,367 ↑ +70.5%	120,498 ↑ +78.9%	152,138 ↑ +26.3%	222,654 ↑ +46.4%	219,625 ↓ -1.4%	207,957 ↓ -5.3%	243,685 ↑ +17.2%	273,629 ↑ +12.3%
社用資産	- -	8,622 -	8,064 ↓ -6.5%	6,154 ↓ -23.7%	5,771 ↓ -6.2%	7,024 ↑ +21.7%	5,967 ↓ -15.0%	6,248 ↑ +4.7%	13,782 ↑ +120.6%	17,478 ↑ +26.8%	18,561 ↑ +6.2%	17,190 ↓ -7.4%	21,071 ↑ +22.6%
有形固定資産	- -	1,497,550 -	1,586,755 ↑ +6.0%	1,793,359 ↑ +13.0%	1,789,164 ↓ -0.2%	2,025,314 ↑ +13.2%	2,225,371 ↑ +9.9%	2,269,220 ↑ +2.0%	3,357,208 ↑ +47.9%	3,628,907 ↑ +8.1%	4,236,715 ↑ +16.7%	4,771,529 ↑ +12.6%	5,451,803 ↑ +14.3%
無形固定資産
賃貸資産
賃貸資産	- -	7 -	36 ↑ +414.3%	110 ↑ +205.6%	94 ↓ -14.5%	79 ↓ -16.0%	8 ↓ -89.9%	4 ↓ -50.0%	39,495 ↑ +987275.0%	23,197 ↓ -41.3%	12,989 ↓ -44.0%	6,194 ↓ -52.3%	3,113 ↓ -49.7%
賃貸資産	- -	7 -	36 ↑ +414.3%	110 ↑ +205.6%	94 ↓ -14.5%	79 ↓ -16.0%	8 ↓ -89.9%	4 ↓ -50.0%	39,495 ↑ +987275.0%	23,197 ↓ -41.3%	12,989 ↓ -44.0%	6,194 ↓ -52.3%	3,113 ↓ -49.7%
その他の無形固定資産
のれん	- -	94,497 -	79,955 ↓ -15.4%	75,785 ↓ -5.2%	71,299 ↓ -5.9%	72,163 ↑ +1.2%	65,580 ↓ -9.1%	57,277 ↓ -12.7%	90,326 ↑ +57.7%	91,497 ↑ +1.3%	102,091 ↑ +11.6%	98,706 ↓ -3.3%	91,644 ↓ -7.2%
ソフトウエア	- -	6,046 -	5,128 ↓ -15.2%	5,057 ↓ -1.4%	6,990 ↑ +38.2%	9,028 ↑ +29.2%	9,198 ↑ +1.9%	8,467 ↓ -7.9%	25,632 ↑ +202.7%	21,622 ↓ -15.6%	19,975 ↓ -7.6%	19,083 ↓ -4.5%	20,232 ↑ +6.0%
電話加入権	- -	88 -	88 0.0%	90 ↑ +2.3%	90 0.0%	62 ↓ -31.1%	37 ↓ -40.3%	27 ↓ -27.0%	35 ↑ +29.6%	33 ↓ -5.7%	23 ↓ -30.3%	20 ↓ -13.0%	- -
その他	- -	1,496 -	4,217 ↑ +181.9%	6,564 ↑ +55.7%	31,048 ↑ +373.0%	64,013 ↑ +106.2%	92,167 ↑ +44.0%	84,984 ↓ -7.8%	112,150 ↑ +32.0%	111,379 ↓ -0.7%	112,750 ↑ +1.2%	113,765 ↑ +0.9%	138,294 ↑ +21.6%
その他の無形固定資産	- -	102,129 -	89,389 ↓ -12.5%	87,498 ↓ -2.1%	109,429 ↑ +25.1%	145,268 ↑ +32.8%	166,984 ↑ +14.9%	150,757 ↓ -9.7%	228,145 ↑ +51.3%	224,532 ↓ -1.6%	234,839 ↑ +4.6%	231,575 ↓ -1.4%	250,171 ↑ +8.0%
無形固定資産	- -	102,137 -	89,426 ↓ -12.4%	87,608 ↓ -2.0%	109,524 ↑ +25.0%	145,347 ↑ +32.7%	166,993 ↑ +14.9%	150,762 ↓ -9.7%	267,641 ↑ +77.5%	247,730 ↓ -7.4%	247,829 ↑ +0.0%	237,770 ↓ -4.1%	253,284 ↑ +6.5%
投資その他の資産
投資有価証券	- -	173,056 -	158,554 ↓ -8.4%	197,549 ↑ +24.6%	258,947 ↑ +31.1%	288,558 ↑ +11.4%	313,947 ↑ +8.8%	357,791 ↑ +14.0%	376,645 ↑ +5.3%	400,113 ↑ +6.2%	427,529 ↑ +6.9%	550,198 ↑ +28.7%	593,989 ↑ +8.0%
破産更生債権等	- -	33,434 -	27,921 ↓ -16.5%	34,144 ↑ +22.3%	34,892 ↑ +2.2%	27,286 ↓ -21.8%	24,693 ↓ -9.5%	39,269 ↑ +59.0%	108,188 ↑ +175.5%	99,912 ↓ -7.6%	122,035 ↑ +22.1%	87,005 ↓ -28.7%	70,882 ↓ -18.5%
繰延税金資産	- -	- -	- -	- -	- -	6,879 -	14,797 ↑ +115.1%	10,229 ↓ -30.9%	38,137 ↑ +272.8%	33,224 ↓ -12.9%	26,148 ↓ -21.3%	25,423 ↓ -2.8%	15,046 ↓ -40.8%
退職給付に係る資産	- -	834 -	257 ↓ -69.2%	301 ↑ +17.1%	389 ↑ +29.2%	32 ↓ -91.8%	30 ↓ -6.3%	21 ↓ -30.0%	1,593 ↑ +7485.7%	3,389 ↑ +112.7%	12,379 ↑ +265.3%	17,051 ↑ +37.7%	26,713 ↑ +56.7%
その他の投資	- -	39,057 -	39,431 ↑ +1.0%	45,476 ↑ +15.3%	51,021 ↑ +12.2%	46,923 ↓ -8.0%	43,263 ↓ -7.8%	46,491 ↑ +7.5%	80,134 ↑ +72.4%	115,450 ↑ +44.1%	99,552 ↓ -13.8%	91,768 ↓ -7.8%	89,130 ↓ -2.9%
貸倒引当金	- -	-14,134 -	-16,302 ↓ -15.3%	-16,365 ↓ -0.4%	-15,658 ↑ +4.3%	-15,103 ↑ +3.5%	-13,831 ↑ +8.4%	-22,501 ↓ -62.7%	-76,791 ↓ -241.3%	-68,806 ↑ +10.4%	-66,983 ↑ +2.6%	-40,711 ↑ +39.2%	-31,885 ↑ +21.7%
投資その他の資産	- -	246,025 -	222,062 ↓ -9.7%	269,507 ↑ +21.4%	332,723 ↑ +23.5%	354,577 ↑ +6.6%	382,901 ↑ +8.0%	431,301 ↑ +12.6%	527,908 ↑ +22.4%	583,284 ↑ +10.5%	620,661 ↑ +6.4%	730,734 ↑ +17.7%	763,875 ↑ +4.5%
固定資産	- -	1,845,713 -	1,898,244 ↑ +2.8%	2,150,475 ↑ +13.3%	2,231,412 ↑ +3.8%	2,525,239 ↑ +13.2%	2,775,265 ↑ +9.9%	2,851,284 ↑ +2.7%	4,152,758 ↑ +45.6%	4,459,922 ↑ +7.4%	5,105,206 ↑ +14.5%	5,740,034 ↑ +12.4%	6,468,964 ↑ +12.7%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	3,454 -	4,791 ↑ +38.7%	4,603 ↓ -3.9%	3,825 ↓ -16.9%	3,646 ↓ -4.7%	3,786 ↑ +3.8%
繰延資産	- -	- -	- -	- -	- -	- -	- -	3,454 -	4,791 ↑ +38.7%	4,603 ↓ -3.9%	3,825 ↓ -16.9%	3,646 ↓ -4.7%	3,786 ↑ +3.8%
資産	- -	5,035,676 -	5,121,253 ↑ +1.7%	5,388,844 ↑ +5.2%	5,552,712 ↑ +3.0%	5,790,929 ↑ +4.3%	6,285,966 ↑ +8.5%	6,014,896 ↓ -4.3%	10,328,872 ↑ +71.7%	10,726,196 ↑ +3.8%	11,149,858 ↑ +3.9%	11,762,332 ↑ +5.5%	13,089,557 ↑ +11.3%
負債の部
流動負債
支払手形及び買掛金	- -	91,954 -	93,618 ↑ +1.8%	100,070 ↑ +6.9%	83,177 ↓ -16.9%	93,067 ↑ +11.9%	74,918 ↓ -19.5%	88,062 ↑ +17.5%	184,042 ↑ +109.0%	160,678 ↓ -12.7%	171,616 ↑ +6.8%	175,455 ↑ +2.2%	200,237 ↑ +14.1%
短期借入金	- -	796,298 -	588,902 ↓ -26.0%	545,818 ↓ -7.3%	407,351 ↓ -25.4%	320,604 ↓ -21.3%	454,137 ↑ +41.7%	236,730 ↓ -47.9%	591,431 ↑ +149.8%	633,099 ↑ +7.0%	471,060 ↓ -25.6%	475,421 ↑ +0.9%	458,492 ↓ -3.6%
１年内償還予定の社債	- -	127,500 -	222,520 ↑ +74.5%	193,553 ↓ -13.0%	157,858 ↓ -18.4%	236,945 ↑ +50.1%	224,536 ↓ -5.2%	244,025 ↑ +8.7%	443,647 ↑ +81.8%	642,883 ↑ +44.9%	563,684 ↓ -12.3%	469,064 ↓ -16.8%	529,412 ↑ +12.9%
１年内返済予定の長期借入金	- -	253,403 -	285,403 ↑ +12.6%	257,964 ↓ -9.6%	304,868 ↑ +18.2%	215,561 ↓ -29.3%	329,818 ↑ +53.0%	372,344 ↑ +12.9%	810,475 ↑ +117.7%	959,951 ↑ +18.4%	1,012,618 ↑ +5.5%	848,594 ↓ -16.2%	964,630 ↑ +13.7%
コマーシャル・ペーパー	- -	830,000 -	853,600 ↑ +2.8%	835,900 ↓ -2.1%	807,400 ↓ -3.4%	742,200 ↓ -8.1%	762,100 ↑ +2.7%	434,171 ↓ -43.0%	682,593 ↑ +57.2%	559,485 ↓ -18.0%	784,178 ↑ +40.2%	965,408 ↑ +23.1%	1,196,700 ↑ +24.0%
債権流動化に伴う支払債務	- -	60,738 -	64,037 ↑ +5.4%	55,518 ↓ -13.3%	63,860 ↑ +15.0%	53,908 ↓ -15.6%	59,109 ↑ +9.6%	61,995 ↑ +4.9%	247,900 ↑ +299.9%	246,640 ↓ -0.5%	224,330 ↓ -9.0%	225,686 ↑ +0.6%	279,976 ↑ +24.1%
リース負債	- -	16,958 -	18,532 ↑ +9.3%	20,333 ↑ +9.7%	22,294 ↑ +9.6%	24,472 ↑ +9.8%	25,213 ↑ +3.0%	23,133 ↓ -8.2%	21,676 ↓ -6.3%	19,794 ↓ -8.7%	17,852 ↓ -9.8%	13,729 ↓ -23.1%	11,746 ↓ -14.4%
未払法人税等	- -	14,649 -	7,223 ↓ -50.7%	12,545 ↑ +73.7%	8,592 ↓ -31.5%	5,599 ↓ -34.8%	6,924 ↑ +23.7%	10,805 ↑ +56.1%	24,818 ↑ +129.7%	9,381 ↓ -62.2%	13,083 ↑ +39.5%	7,155 ↓ -45.3%	16,889 ↑ +136.0%
割賦未実現利益	- -	24,033 -	21,609 ↓ -10.1%	20,225 ↓ -6.4%	17,810 ↓ -11.9%	16,462 ↓ -7.6%	12,740 ↓ -22.6%	10,095 ↓ -20.8%	11,110 ↑ +10.1%	9,648 ↓ -13.2%	7,016 ↓ -27.3%	7,018 ↑ +0.0%	9,222 ↑ +31.4%
賞与引当金	- -	4,910 -	5,502 ↑ +12.1%	5,115 ↓ -7.0%	5,865 ↑ +14.7%	6,009 ↑ +2.5%	6,668 ↑ +11.0%	5,384 ↓ -19.3%	14,685 ↑ +172.8%	15,890 ↑ +8.2%	17,420 ↑ +9.6%	18,327 ↑ +5.2%	20,900 ↑ +14.0%
役員賞与引当金	- -	25 -	20 ↓ -20.0%	26 ↑ +30.0%	77 ↑ +196.2%	161 ↑ +109.1%	486 ↑ +201.9%	505 ↑ +3.9%	2,535 ↑ +402.0%	2,255 ↓ -11.0%	2,091 ↓ -7.3%	1,992 ↓ -4.7%	1,906 ↓ -4.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,137 -
補償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	968 -	12,740 ↑ +1216.1%
その他	- -	111,109 -	153,965 ↑ +38.6%	123,899 ↓ -19.5%	144,969 ↑ +17.0%	107,410 ↓ -25.9%	93,535 ↓ -12.9%	103,527 ↑ +10.7%	200,425 ↑ +93.6%	252,643 ↑ +26.1%	261,017 ↑ +3.3%	350,148 ↑ +34.1%	299,670 ↓ -14.4%
流動負債	- -	2,331,965 -	2,315,302 ↓ -0.7%	2,171,361 ↓ -6.2%	2,024,392 ↓ -6.8%	1,822,474 ↓ -10.0%	2,050,190 ↑ +12.5%	1,590,780 ↓ -22.4%	3,235,343 ↑ +103.4%	3,512,353 ↑ +8.6%	3,545,972 ↑ +1.0%	3,558,970 ↑ +0.4%	4,003,663 ↑ +12.5%
固定負債
社債	- -	561,274 -	494,289 ↓ -11.9%	579,976 ↑ +17.3%	675,846 ↑ +16.5%	823,357 ↑ +21.8%	945,016 ↑ +14.8%	980,181 ↑ +3.7%	1,820,244 ↑ +85.7%	1,582,848 ↓ -13.0%	1,606,588 ↑ +1.5%	1,909,083 ↑ +18.8%	1,951,792 ↑ +2.2%
長期借入金	- -	1,168,307 -	1,295,149 ↑ +10.9%	1,591,376 ↑ +22.9%	1,732,546 ↑ +8.9%	1,955,842 ↑ +12.9%	2,079,301 ↑ +6.3%	2,261,273 ↑ +8.8%	3,113,196 ↑ +37.7%	3,253,535 ↑ +4.5%	3,435,702 ↑ +5.6%	3,592,429 ↑ +4.6%	4,081,457 ↑ +13.6%
債権流動化に伴う長期支払債務	- -	112,800 -	104,832 ↓ -7.1%	81,965 ↓ -21.8%	102,037 ↑ +24.5%	91,933 ↓ -9.9%	76,671 ↓ -16.6%	44,234 ↓ -42.3%	356,592 ↑ +706.1%	357,662 ↑ +0.3%	341,628 ↓ -4.5%	355,109 ↑ +3.9%	417,915 ↑ +17.7%
リース負債	- -	54,374 -	66,199 ↑ +21.7%	69,854 ↑ +5.5%	76,714 ↑ +9.8%	88,509 ↑ +15.4%	86,203 ↓ -2.6%	66,667 ↓ -22.7%	53,331 ↓ -20.0%	43,089 ↓ -19.2%	37,427 ↓ -13.1%	29,085 ↓ -22.3%	31,008 ↑ +6.6%
繰延税金負債	- -	- -	- -	- -	- -	43,135 -	53,508 ↑ +24.0%	52,816 ↓ -1.3%	108,580 ↑ +105.6%	143,810 ↑ +32.4%	159,118 ↑ +10.6%	182,854 ↑ +14.9%	218,729 ↑ +19.6%
役員退職慰労引当金	- -	152 -	153 ↑ +0.7%	159 ↑ +3.9%	158 ↓ -0.6%	172 ↑ +8.9%	119 ↓ -30.8%	112 ↓ -5.9%	136 ↑ +21.4%	110 ↓ -19.1%	69 ↓ -37.3%	42 ↓ -39.1%	33 ↓ -21.4%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	516 -	785 ↑ +52.1%	- -
退職給付に係る負債	- -	1,382 -	6,070 ↑ +339.2%	5,665 ↓ -6.7%	5,602 ↓ -1.1%	3,266 ↓ -41.7%	3,344 ↑ +2.4%	3,060 ↓ -8.5%	8,856 ↑ +189.4%	6,463 ↓ -27.0%	6,049 ↓ -6.4%	2,754 ↓ -54.5%	2,744 ↓ -0.4%
資産除去債務	- -	13,532 -	14,506 ↑ +7.2%	15,401 ↑ +6.2%	16,619 ↑ +7.9%	17,932 ↑ +7.9%	21,288 ↑ +18.7%	25,055 ↑ +17.7%	40,431 ↑ +61.4%	40,635 ↑ +0.5%	39,481 ↓ -2.8%	40,171 ↑ +1.7%	40,358 ↑ +0.5%
保険契約準備金	- -	- -	- -	- -	- -	- -	- -	- -	11,148 -	12,055 ↑ +8.1%	12,818 ↑ +6.3%	12,691 ↓ -1.0%	13,024 ↑ +2.6%
その他	- -	146,403 -	151,477 ↑ +3.5%	147,341 ↓ -2.7%	154,337 ↑ +4.7%	165,723 ↑ +7.4%	171,501 ↑ +3.5%	172,806 ↑ +0.8%	247,542 ↑ +43.2%	222,602 ↓ -10.1%	259,139 ↑ +16.4%	273,828 ↑ +5.7%	320,050 ↑ +16.9%
固定負債	- -	2,082,366 -	2,163,585 ↑ +3.9%	2,531,104 ↑ +17.0%	2,797,195 ↑ +10.5%	3,189,871 ↑ +14.0%	3,436,955 ↑ +7.7%	3,606,209 ↑ +4.9%	5,760,061 ↑ +59.7%	5,662,813 ↓ -1.7%	5,898,539 ↑ +4.2%	6,398,838 ↑ +8.5%	7,077,115 ↑ +10.6%
負債	- -	4,414,332 -	4,478,887 ↑ +1.5%	4,702,466 ↑ +5.0%	4,821,588 ↑ +2.5%	5,012,346 ↑ +4.0%	5,487,146 ↑ +9.5%	5,196,990 ↓ -5.3%	8,995,404 ↑ +73.1%	9,175,166 ↑ +2.0%	9,444,512 ↑ +2.9%	9,957,809 ↑ +5.4%	11,080,778 ↑ +11.3%
純資産の部
株主資本
資本金	- -	33,196 -	33,196 0.0%	33,196 0.0%	33,196 0.0%	33,196 0.0%	33,196 0.0%	33,196 0.0%	33,196 0.0%	33,196 0.0%	33,196 0.0%	33,196 0.0%	33,196 0.0%
資本剰余金	- -	166,762 -	167,237 ↑ +0.3%	167,220 ↓ -0.0%	167,187 ↓ -0.0%	167,147 ↓ -0.0%	167,164 ↑ +0.0%	167,280 ↑ +0.1%	548,586 ↑ +227.9%	547,344 ↓ -0.2%	546,268 ↓ -0.2%	545,973 ↓ -0.1%	545,158 ↓ -0.1%
利益剰余金	- -	308,882 -	349,319 ↑ +13.1%	390,601 ↑ +11.8%	441,604 ↑ +13.1%	491,963 ↑ +11.4%	538,977 ↑ +9.6%	568,335 ↑ +5.4%	638,043 ↑ +12.3%	710,989 ↑ +11.4%	775,152 ↑ +9.0%	854,270 ↑ +10.2%	956,074 ↑ +11.9%
自己株式	- -	-2,434 -	-2,302 ↑ +5.4%	-2,211 ↑ +4.0%	-2,026 ↑ +8.4%	-1,867 ↑ +7.8%	-1,665 ↑ +10.8%	-1,528 ↑ +8.2%	-19,369 ↓ -1167.6%	-19,158 ↑ +1.1%	-20,894 ↓ -9.1%	-20,128 ↑ +3.7%	-19,856 ↑ +1.4%
株主資本	- -	506,406 -	547,451 ↑ +8.1%	588,806 ↑ +7.6%	639,962 ↑ +8.7%	690,439 ↑ +7.9%	737,671 ↑ +6.8%	767,283 ↑ +4.0%	1,200,456 ↑ +56.5%	1,272,372 ↑ +6.0%	1,333,722 ↑ +4.8%	1,413,312 ↑ +6.0%	1,514,573 ↑ +7.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21,260 -	17,632 ↓ -17.1%	15,501 ↓ -12.1%	22,865 ↑ +47.5%	21,032 ↓ -8.0%	10,752 ↓ -48.9%	30,678 ↑ +185.3%	14,953 ↓ -51.3%	14,817 ↓ -0.9%	14,987 ↑ +1.1%	7,536 ↓ -49.7%	8,569 ↑ +13.7%
繰延ヘッジ損益	- -	-2,377 -	-7,426 ↓ -212.4%	942 ↑ +112.7%	4,089 ↑ +334.1%	2,431 ↓ -40.5%	-5,597 ↓ -330.2%	-15,519 ↓ -177.3%	1,460 ↑ +109.4%	53,051 ↑ +3533.6%	36,817 ↓ -30.6%	25,741 ↓ -30.1%	22,755 ↓ -11.6%
為替換算調整勘定	- -	71,377 -	63,070 ↓ -11.6%	55,778 ↓ -11.6%	43,408 ↓ -22.2%	41,742 ↓ -3.8%	36,219 ↓ -13.2%	22,278 ↓ -38.5%	92,776 ↑ +316.4%	186,545 ↑ +101.1%	292,477 ↑ +56.8%	331,228 ↑ +13.2%	426,023 ↑ +28.6%
退職給付に係る調整累計額	- -	-1,148 -	-4,785 ↓ -316.8%	-3,944 ↑ +17.6%	-3,249 ↑ +17.6%	-1,425 ↑ +56.1%	-1,333 ↑ +6.5%	-925 ↑ +30.6%	123 ↑ +113.3%	1,985 ↑ +1513.8%	7,262 ↑ +265.8%	11,806 ↑ +62.6%	17,143 ↑ +45.2%
評価・換算差額等	- -	89,112 -	68,491 ↓ -23.1%	68,277 ↓ -0.3%	67,114 ↓ -1.7%	63,780 ↓ -5.0%	40,041 ↓ -37.2%	36,512 ↓ -8.8%	109,313 ↑ +199.4%	256,400 ↑ +134.6%	351,544 ↑ +37.1%	376,313 ↑ +7.0%	474,491 ↑ +26.1%
新株予約権	- -	1,029 -	1,129 ↑ +9.7%	1,253 ↑ +11.0%	1,380 ↑ +10.1%	1,471 ↑ +6.6%	1,507 ↑ +2.4%	1,552 ↑ +3.0%	1,861 ↑ +19.9%	2,138 ↑ +14.9%	1,866 ↓ -12.7%	1,368 ↓ -26.7%	1,251 ↓ -8.6%
非支配株主持分	- -	24,795 -	25,293 ↑ +2.0%	28,040 ↑ +10.9%	22,666 ↓ -19.2%	22,890 ↑ +1.0%	19,599 ↓ -14.4%	12,557 ↓ -35.9%	21,835 ↑ +73.9%	20,118 ↓ -7.9%	18,211 ↓ -9.5%	13,528 ↓ -25.7%	18,463 ↑ +36.5%
純資産	534,250 -	621,344 ↑ +16.3%	642,366 ↑ +3.4%	686,378 ↑ +6.9%	731,124 ↑ +6.5%	778,582 ↑ +6.5%	798,820 ↑ +2.6%	817,906 ↑ +2.4%	1,333,467 ↑ +63.0%	1,551,029 ↑ +16.3%	1,705,345 ↑ +9.9%	1,804,523 ↑ +5.8%	2,008,779 ↑ +11.3%
負債純資産	- -	5,035,676 -	5,121,253 ↑ +1.7%	5,388,844 ↑ +5.2%	5,552,712 ↑ +3.0%	5,790,929 ↑ +4.3%	6,285,966 ↑ +8.5%	6,014,896 ↓ -4.3%	10,328,872 ↑ +71.7%	10,726,196 ↑ +3.8%	11,149,858 ↑ +3.9%	11,762,332 ↑ +5.5%	13,089,557 ↑ +11.3%

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

資産の部

流動資産

現金及び預金

112,908

119,822

↑ +6.1%

102,011

↓ -14.9%

165,100

↑ +61.8%

195,831

↑ +18.6%

466,228

↑ +138.1%

294,241

↓ -36.9%

540,942

↑ +83.8%

589,688

↑ +9.0%

366,478

↓ -37.9%

313,399

↓ -14.5%

366,035

↑ +16.8%

割賦債権

258,057

267,492

↑ +3.7%

273,133

↑ +2.1%

273,364

↑ +0.1%

265,962

↓ -2.7%

227,280

↓ -14.5%

191,043

↓ -15.9%

255,143

↑ +33.6%

231,280

↓ -9.4%

172,368

↓ -25.5%

165,261

↓ -4.1%

190,325

↑ +15.2%

リース債権及びリース投資資産

1,447,615

1,480,378

↑ +2.3%

1,514,767

↑ +2.3%

1,543,940

↑ +1.9%

1,579,843

↑ +2.3%

1,583,670

↑ +0.2%

1,628,749

↑ +2.8%

3,265,267

↑ +100.5%

3,264,169

↓ -0.0%

3,153,989

↓ -3.4%

3,135,877

↓ -0.6%

3,273,174

↑ +4.4%

営業貸付金

1,179,491

1,175,353

↓ -0.4%

1,199,690

↑ +2.1%

1,176,212

↓ -2.0%

1,037,204

↓ -11.8%

1,062,740

↑ +2.5%

809,345

↓ -23.8%

1,662,226

↑ +105.4%

1,691,579

↑ +1.8%

1,850,117

↑ +9.4%

1,922,390

↑ +3.9%

2,133,536

↑ +11.0%

その他の営業貸付債権

78,101

66,478

↓ -14.9%

45,865

↓ -31.0%

57,006

↑ +24.3%

77,266

↑ +35.5%

73,657

↓ -4.7%

58,393

↓ -20.7%

183,749

↑ +214.7%

219,632

↑ +19.5%

211,228

↓ -3.8%

226,144

↑ +7.1%

234,005

↑ +3.5%

賃貸料等未収入金

20,250

20,022

↓ -1.1%

21,266

↑ +6.2%

23,740

↑ +11.6%

23,230

↓ -2.1%

23,757

↑ +2.3%

31,198

↑ +31.3%

80,382

↑ +157.7%

77,647

↓ -3.4%

80,030

↑ +3.1%

84,970

↑ +6.2%

97,411

↑ +14.6%

有価証券

14,202

12,296

↓ -13.4%

4,555

↓ -63.0%

3,446

↓ -24.3%

3,561

↑ +3.3%

819

↓ -77.0%

5,469

↑ +567.8%

2,019

↓ -63.1%

3,213

↑ +59.1%

2,565

↓ -20.2%

2,732

↑ +6.5%

8,856

↑ +224.2%

商品

1,302

2,851

↑ +119.0%

6,954

↑ +143.9%

10,828

↑ +55.7%

22,120

↑ +104.3%

21,217

↓ -4.1%

27,468

↑ +29.5%

48,242

↑ +75.6%

46,064

↓ -4.5%

38,240

↓ -17.0%

49,278

↑ +28.9%

92,721

↑ +88.2%

その他

76,740

77,550

↑ +1.1%

69,903

↓ -9.9%

75,164

↑ +7.5%

65,498

↓ -12.9%

57,086

↓ -12.8%

120,042

↑ +110.3%

156,006

↑ +30.0%

160,487

↑ +2.9%

194,181

↑ +21.0%

148,032

↓ -23.8%

249,232

↑ +68.4%

貸倒引当金

-7,707

-9,594

↓ -24.5%

-8,397

↑ +12.5%

-7,502

↑ +10.7%

-4,829

↑ +35.6%

-5,758

↓ -19.2%

-5,794

↓ -0.6%

-22,657

↓ -291.0%

-22,094

↑ +2.5%

-28,373

↓ -28.4%

-29,435

↓ -3.7%

-28,492

↑ +3.2%

流動資産

3,189,963

3,223,009

↑ +1.0%

3,238,369

↑ +0.5%

3,321,299

↑ +2.6%

3,265,689

↓ -1.7%

3,510,701

↑ +7.5%

3,160,157

↓ -10.0%

6,171,321

↑ +95.3%

6,261,670

↑ +1.5%

6,040,826

↓ -3.5%

6,018,651

↓ -0.4%

6,616,807

↑ +9.9%

固定資産

有形固定資産

賃貸資産

1,478,256

1,560,434

↑ +5.6%

1,757,139

↑ +12.6%

1,725,644

↓ -1.8%

1,893,887

↑ +9.7%

2,025,596

↑ +7.0%

2,051,082

↑ +1.3%

3,086,149

↑ +50.5%

3,332,834

↑ +8.0%

3,891,057

↑ +16.7%

4,425,602

↑ +13.7%

5,024,996

↑ +13.5%

賃貸資産前渡金

3,049

11,131

↑ +265.1%

17,643

↑ +58.5%

18,226

↑ +3.3%

57,034

↑ +212.9%

73,308

↑ +28.5%

59,750

↓ -18.5%

34,622

↓ -42.1%

58,969

↑ +70.3%

119,139

↑ +102.0%

85,050

↓ -28.6%

132,105

↑ +55.3%

賃貸資産

1,481,306

1,571,565

↑ +6.1%

1,774,782

↑ +12.9%

1,743,871

↓ -1.7%

1,950,922

↑ +11.9%

2,098,904

↑ +7.6%

2,110,833

↑ +0.6%

3,120,771

↑ +47.8%

3,391,803

↑ +8.7%

4,010,196

↑ +18.2%

4,510,652

↑ +12.5%

5,157,101

↑ +14.3%

その他の営業資産

7,621

7,125

↓ -6.5%

12,422

↑ +74.3%

39,521

↑ +218.2%

67,367

↑ +70.5%

120,498

↑ +78.9%

152,138

↑ +26.3%

222,654

↑ +46.4%

219,625

↓ -1.4%

207,957

↓ -5.3%

243,685

↑ +17.2%

273,629

↑ +12.3%

社用資産

8,622

8,064

↓ -6.5%

6,154

↓ -23.7%

5,771

↓ -6.2%

7,024

↑ +21.7%

5,967

↓ -15.0%

6,248

↑ +4.7%

13,782

↑ +120.6%

17,478

↑ +26.8%

18,561

↑ +6.2%

17,190

↓ -7.4%

21,071

↑ +22.6%

有形固定資産

1,497,550

1,586,755

↑ +6.0%

1,793,359

↑ +13.0%

1,789,164

↓ -0.2%

2,025,314

↑ +13.2%

2,225,371

↑ +9.9%

2,269,220

↑ +2.0%

3,357,208

↑ +47.9%

3,628,907

↑ +8.1%

4,236,715

↑ +16.7%

4,771,529

↑ +12.6%

5,451,803

↑ +14.3%

無形固定資産

賃貸資産

↑ +414.3%

110

↑ +205.6%

↓ -14.5%

↓ -16.0%

↓ -89.9%

↓ -50.0%

39,495

↑ +987275.0%

23,197

↓ -41.3%

12,989

↓ -44.0%

6,194

↓ -52.3%

3,113

↓ -49.7%

賃貸資産

↑ +414.3%

110

↑ +205.6%

↓ -14.5%

↓ -16.0%

↓ -89.9%

↓ -50.0%

39,495

↑ +987275.0%

23,197

↓ -41.3%

12,989

↓ -44.0%

6,194

↓ -52.3%

3,113

↓ -49.7%

その他の無形固定資産

のれん

94,497

79,955

↓ -15.4%

75,785

↓ -5.2%

71,299

↓ -5.9%

72,163

↑ +1.2%

65,580

↓ -9.1%

57,277

↓ -12.7%

90,326

↑ +57.7%

91,497

↑ +1.3%

102,091

↑ +11.6%

98,706

↓ -3.3%

91,644

↓ -7.2%

ソフトウエア

6,046

5,128

↓ -15.2%

5,057

↓ -1.4%

6,990

↑ +38.2%

9,028

↑ +29.2%

9,198

↑ +1.9%

8,467

↓ -7.9%

25,632

↑ +202.7%

21,622

↓ -15.6%

19,975

↓ -7.6%

19,083

↓ -4.5%

20,232

↑ +6.0%

電話加入権

0.0%

↑ +2.3%

0.0%

↓ -31.1%

↓ -40.3%

↓ -27.0%

↑ +29.6%

↓ -5.7%

↓ -30.3%

↓ -13.0%

その他

1,496

4,217

↑ +181.9%

6,564

↑ +55.7%

31,048

↑ +373.0%

64,013

↑ +106.2%

92,167

↑ +44.0%

84,984

↓ -7.8%

112,150

↑ +32.0%

111,379

↓ -0.7%

112,750

↑ +1.2%

113,765

↑ +0.9%

138,294

↑ +21.6%

その他の無形固定資産

102,129

89,389

↓ -12.5%

87,498

↓ -2.1%

109,429

↑ +25.1%

145,268

↑ +32.8%

166,984

↑ +14.9%

150,757

↓ -9.7%

228,145

↑ +51.3%

224,532

↓ -1.6%

234,839

↑ +4.6%

231,575

↓ -1.4%

250,171

↑ +8.0%

無形固定資産

102,137

89,426

↓ -12.4%

87,608

↓ -2.0%

109,524

↑ +25.0%

145,347

↑ +32.7%

166,993

↑ +14.9%

150,762

↓ -9.7%

267,641

↑ +77.5%

247,730

↓ -7.4%

247,829

↑ +0.0%

237,770

↓ -4.1%

253,284

↑ +6.5%

投資その他の資産

投資有価証券

173,056

158,554

↓ -8.4%

197,549

↑ +24.6%

258,947

↑ +31.1%

288,558

↑ +11.4%

313,947

↑ +8.8%

357,791

↑ +14.0%

376,645

↑ +5.3%

400,113

↑ +6.2%

427,529

↑ +6.9%

550,198

↑ +28.7%

593,989

↑ +8.0%

破産更生債権等

33,434

27,921

↓ -16.5%

34,144

↑ +22.3%

34,892

↑ +2.2%

27,286

↓ -21.8%

24,693

↓ -9.5%

39,269

↑ +59.0%

108,188

↑ +175.5%

99,912

↓ -7.6%

122,035

↑ +22.1%

87,005

↓ -28.7%

70,882

↓ -18.5%

繰延税金資産

6,879

14,797

↑ +115.1%

10,229

↓ -30.9%

38,137

↑ +272.8%

33,224

↓ -12.9%

26,148

↓ -21.3%

25,423

↓ -2.8%

15,046

↓ -40.8%

退職給付に係る資産

834

257

↓ -69.2%

301

↑ +17.1%

389

↑ +29.2%

↓ -91.8%

↓ -6.3%

↓ -30.0%

1,593

↑ +7485.7%

3,389

↑ +112.7%

12,379

↑ +265.3%

17,051

↑ +37.7%

26,713

↑ +56.7%

その他の投資

39,057

39,431

↑ +1.0%

45,476

↑ +15.3%

51,021

↑ +12.2%

46,923

↓ -8.0%

43,263

↓ -7.8%

46,491

↑ +7.5%

80,134

↑ +72.4%

115,450

↑ +44.1%

99,552

↓ -13.8%

91,768

↓ -7.8%

89,130

↓ -2.9%

貸倒引当金

-14,134

-16,302

↓ -15.3%

-16,365

↓ -0.4%

-15,658

↑ +4.3%

-15,103

↑ +3.5%

-13,831

↑ +8.4%

-22,501

↓ -62.7%

-76,791

↓ -241.3%

-68,806

↑ +10.4%

-66,983

↑ +2.6%

-40,711

↑ +39.2%

-31,885

↑ +21.7%

投資その他の資産

246,025

222,062

↓ -9.7%

269,507

↑ +21.4%

332,723

↑ +23.5%

354,577

↑ +6.6%

382,901

↑ +8.0%

431,301

↑ +12.6%

527,908

↑ +22.4%

583,284

↑ +10.5%

620,661

↑ +6.4%

730,734

↑ +17.7%

763,875

↑ +4.5%

固定資産

1,845,713

1,898,244

↑ +2.8%

2,150,475

↑ +13.3%

2,231,412

↑ +3.8%

2,525,239

↑ +13.2%

2,775,265

↑ +9.9%

2,851,284

↑ +2.7%

4,152,758

↑ +45.6%

4,459,922

↑ +7.4%

5,105,206

↑ +14.5%

5,740,034

↑ +12.4%

6,468,964

↑ +12.7%

繰延資産

社債発行費

3,454

4,791

↑ +38.7%

4,603

↓ -3.9%

3,825

↓ -16.9%

3,646

↓ -4.7%

3,786

↑ +3.8%

繰延資産

3,454

4,791

↑ +38.7%

4,603

↓ -3.9%

3,825

↓ -16.9%

3,646

↓ -4.7%

3,786

↑ +3.8%

資産

5,035,676

5,121,253

↑ +1.7%

5,388,844

↑ +5.2%

5,552,712

↑ +3.0%

5,790,929

↑ +4.3%

6,285,966

↑ +8.5%

6,014,896

↓ -4.3%

10,328,872

↑ +71.7%

10,726,196

↑ +3.8%

11,149,858

↑ +3.9%

11,762,332

↑ +5.5%

13,089,557

↑ +11.3%

負債の部

流動負債

支払手形及び買掛金

91,954

93,618

↑ +1.8%

100,070

↑ +6.9%

83,177

↓ -16.9%

93,067

↑ +11.9%

74,918

↓ -19.5%

88,062

↑ +17.5%

184,042

↑ +109.0%

160,678

↓ -12.7%

171,616

↑ +6.8%

175,455

↑ +2.2%

200,237

↑ +14.1%

短期借入金

796,298

588,902

↓ -26.0%

545,818

↓ -7.3%

407,351

↓ -25.4%

320,604

↓ -21.3%

454,137

↑ +41.7%

236,730

↓ -47.9%

591,431

↑ +149.8%

633,099

↑ +7.0%

471,060

↓ -25.6%

475,421

↑ +0.9%

458,492

↓ -3.6%

１年内償還予定の社債

127,500

222,520

↑ +74.5%

193,553

↓ -13.0%

157,858

↓ -18.4%

236,945

↑ +50.1%

224,536

↓ -5.2%

244,025

↑ +8.7%

443,647

↑ +81.8%

642,883

↑ +44.9%

563,684

↓ -12.3%

469,064

↓ -16.8%

529,412

↑ +12.9%

１年内返済予定の長期借入金

253,403

285,403

↑ +12.6%

257,964

↓ -9.6%

304,868

↑ +18.2%

215,561

↓ -29.3%

329,818

↑ +53.0%

372,344

↑ +12.9%

810,475

↑ +117.7%

959,951

↑ +18.4%

1,012,618

↑ +5.5%

848,594

↓ -16.2%

964,630

↑ +13.7%

コマーシャル・ペーパー

830,000

853,600

↑ +2.8%

835,900

↓ -2.1%

807,400

↓ -3.4%

742,200

↓ -8.1%

762,100

↑ +2.7%

434,171

↓ -43.0%

682,593

↑ +57.2%

559,485

↓ -18.0%

784,178

↑ +40.2%

965,408

↑ +23.1%

1,196,700

↑ +24.0%

債権流動化に伴う支払債務

60,738

64,037

↑ +5.4%

55,518

↓ -13.3%

63,860

↑ +15.0%

53,908

↓ -15.6%

59,109

↑ +9.6%

61,995

↑ +4.9%

247,900

↑ +299.9%

246,640

↓ -0.5%

224,330

↓ -9.0%

225,686

↑ +0.6%

279,976

↑ +24.1%

リース負債

16,958

18,532

↑ +9.3%

20,333

↑ +9.7%

22,294

↑ +9.6%

24,472

↑ +9.8%

25,213

↑ +3.0%

23,133

↓ -8.2%

21,676

↓ -6.3%

19,794

↓ -8.7%

17,852

↓ -9.8%

13,729

↓ -23.1%

11,746

↓ -14.4%

未払法人税等

14,649

7,223

↓ -50.7%

12,545

↑ +73.7%

8,592

↓ -31.5%

5,599

↓ -34.8%

6,924

↑ +23.7%

10,805

↑ +56.1%

24,818

↑ +129.7%

9,381

↓ -62.2%

13,083

↑ +39.5%

7,155

↓ -45.3%

16,889

↑ +136.0%

割賦未実現利益

24,033

21,609

↓ -10.1%

20,225

↓ -6.4%

17,810

↓ -11.9%

16,462

↓ -7.6%

12,740

↓ -22.6%

10,095

↓ -20.8%

11,110

↑ +10.1%

9,648

↓ -13.2%

7,016

↓ -27.3%

7,018

↑ +0.0%

9,222

↑ +31.4%

賞与引当金

4,910

5,502

↑ +12.1%

5,115

↓ -7.0%

5,865

↑ +14.7%

6,009

↑ +2.5%

6,668

↑ +11.0%

5,384

↓ -19.3%

14,685

↑ +172.8%

15,890

↑ +8.2%

17,420

↑ +9.6%

18,327

↑ +5.2%

20,900

↑ +14.0%

役員賞与引当金

↓ -20.0%

↑ +30.0%

↑ +196.2%

161

↑ +109.1%

486

↑ +201.9%

505

↑ +3.9%

2,535

↑ +402.0%

2,255

↓ -11.0%

2,091

↓ -7.3%

1,992

↓ -4.7%

1,906

↓ -4.3%

役員株式給付引当金

1,137

補償損失引当金

968

12,740

↑ +1216.1%

その他

111,109

153,965

↑ +38.6%

123,899

↓ -19.5%

144,969

↑ +17.0%

107,410

↓ -25.9%

93,535

↓ -12.9%

103,527

↑ +10.7%

200,425

↑ +93.6%

252,643

↑ +26.1%

261,017

↑ +3.3%

350,148

↑ +34.1%

299,670

↓ -14.4%

流動負債

2,331,965

2,315,302

↓ -0.7%

2,171,361

↓ -6.2%

2,024,392

↓ -6.8%

1,822,474

↓ -10.0%

2,050,190

↑ +12.5%

1,590,780

↓ -22.4%

3,235,343

↑ +103.4%

3,512,353

↑ +8.6%

3,545,972

↑ +1.0%

3,558,970

↑ +0.4%

4,003,663

↑ +12.5%

固定負債

社債

561,274

494,289

↓ -11.9%

579,976

↑ +17.3%

675,846

↑ +16.5%

823,357

↑ +21.8%

945,016

↑ +14.8%

980,181

↑ +3.7%

1,820,244

↑ +85.7%

1,582,848

↓ -13.0%

1,606,588

↑ +1.5%

1,909,083

↑ +18.8%

1,951,792

↑ +2.2%

長期借入金

1,168,307

1,295,149

↑ +10.9%

1,591,376

↑ +22.9%

1,732,546

↑ +8.9%

1,955,842

↑ +12.9%

2,079,301

↑ +6.3%

2,261,273

↑ +8.8%

3,113,196

↑ +37.7%

3,253,535

↑ +4.5%

3,435,702

↑ +5.6%

3,592,429

↑ +4.6%

4,081,457

↑ +13.6%

債権流動化に伴う長期支払債務

112,800

104,832

↓ -7.1%

81,965

↓ -21.8%

102,037

↑ +24.5%

91,933

↓ -9.9%

76,671

↓ -16.6%

44,234

↓ -42.3%

356,592

↑ +706.1%

357,662

↑ +0.3%

341,628

↓ -4.5%

355,109

↑ +3.9%

417,915

↑ +17.7%

リース負債

54,374

66,199

↑ +21.7%

69,854

↑ +5.5%

76,714

↑ +9.8%

88,509

↑ +15.4%

86,203

↓ -2.6%

66,667

↓ -22.7%

53,331

↓ -20.0%

43,089

↓ -19.2%

37,427

↓ -13.1%

29,085

↓ -22.3%

31,008

↑ +6.6%

繰延税金負債

43,135

53,508

↑ +24.0%

52,816

↓ -1.3%

108,580

↑ +105.6%

143,810

↑ +32.4%

159,118

↑ +10.6%

182,854

↑ +14.9%

218,729

↑ +19.6%

役員退職慰労引当金

152

153

↑ +0.7%

159

↑ +3.9%

158

↓ -0.6%

172

↑ +8.9%

119

↓ -30.8%

112

↓ -5.9%

136

↑ +21.4%

110

↓ -19.1%

↓ -37.3%

↓ -39.1%

↓ -21.4%

役員株式給付引当金

516

785

↑ +52.1%

退職給付に係る負債

1,382

6,070

↑ +339.2%

5,665

↓ -6.7%

5,602

↓ -1.1%

3,266

↓ -41.7%

3,344

↑ +2.4%

3,060

↓ -8.5%

8,856

↑ +189.4%

6,463

↓ -27.0%

6,049

↓ -6.4%

2,754

↓ -54.5%

2,744

↓ -0.4%

資産除去債務

13,532

14,506

↑ +7.2%

15,401

↑ +6.2%

16,619

↑ +7.9%

17,932

↑ +7.9%

21,288

↑ +18.7%

25,055

↑ +17.7%

40,431

↑ +61.4%

40,635

↑ +0.5%

39,481

↓ -2.8%

40,171

↑ +1.7%

40,358

↑ +0.5%

保険契約準備金

11,148

12,055

↑ +8.1%

12,818

↑ +6.3%

12,691

↓ -1.0%

13,024

↑ +2.6%

その他

146,403

151,477

↑ +3.5%

147,341

↓ -2.7%

154,337

↑ +4.7%

165,723

↑ +7.4%

171,501

↑ +3.5%

172,806

↑ +0.8%

247,542

↑ +43.2%

222,602

↓ -10.1%

259,139

↑ +16.4%

273,828

↑ +5.7%

320,050

↑ +16.9%

固定負債

2,082,366

2,163,585

↑ +3.9%

2,531,104

↑ +17.0%

2,797,195

↑ +10.5%

3,189,871

↑ +14.0%

3,436,955

↑ +7.7%

3,606,209

↑ +4.9%

5,760,061

↑ +59.7%

5,662,813

↓ -1.7%

5,898,539

↑ +4.2%

6,398,838

↑ +8.5%

7,077,115

↑ +10.6%

負債

4,414,332

4,478,887

↑ +1.5%

4,702,466

↑ +5.0%

4,821,588

↑ +2.5%

5,012,346

↑ +4.0%

5,487,146

↑ +9.5%

5,196,990

↓ -5.3%

8,995,404

↑ +73.1%

9,175,166

↑ +2.0%

9,444,512

↑ +2.9%

9,957,809

↑ +5.4%

11,080,778

↑ +11.3%

純資産の部

株主資本

資本金

33,196

0.0%

33,196

0.0%

33,196

0.0%

33,196

0.0%

33,196

0.0%

33,196

0.0%

33,196

0.0%

33,196

0.0%

33,196

0.0%

33,196

0.0%

33,196

0.0%

資本剰余金

166,762

167,237

↑ +0.3%

167,220

↓ -0.0%

167,187

↓ -0.0%

167,147

↓ -0.0%

167,164

↑ +0.0%

167,280

↑ +0.1%

548,586

↑ +227.9%

547,344

↓ -0.2%

546,268

↓ -0.2%

545,973

↓ -0.1%

545,158

↓ -0.1%

利益剰余金

308,882

349,319

↑ +13.1%

390,601

↑ +11.8%

441,604

↑ +13.1%

491,963

↑ +11.4%

538,977

↑ +9.6%

568,335

↑ +5.4%

638,043

↑ +12.3%

710,989

↑ +11.4%

775,152

↑ +9.0%

854,270

↑ +10.2%

956,074

↑ +11.9%

自己株式

-2,434

-2,302

↑ +5.4%

-2,211

↑ +4.0%

-2,026

↑ +8.4%

-1,867

↑ +7.8%

-1,665

↑ +10.8%

-1,528

↑ +8.2%

-19,369

↓ -1167.6%

-19,158

↑ +1.1%

-20,894

↓ -9.1%

-20,128

↑ +3.7%

-19,856

↑ +1.4%

株主資本

506,406

547,451

↑ +8.1%

588,806

↑ +7.6%

639,962

↑ +8.7%

690,439

↑ +7.9%

737,671

↑ +6.8%

767,283

↑ +4.0%

1,200,456

↑ +56.5%

1,272,372

↑ +6.0%

1,333,722

↑ +4.8%

1,413,312

↑ +6.0%

1,514,573

↑ +7.2%

評価・換算差額等

その他有価証券評価差額金

21,260

17,632

↓ -17.1%

15,501

↓ -12.1%

22,865

↑ +47.5%

21,032

↓ -8.0%

10,752

↓ -48.9%

30,678

↑ +185.3%

14,953

↓ -51.3%

14,817

↓ -0.9%

14,987

↑ +1.1%

7,536

↓ -49.7%

8,569

↑ +13.7%

繰延ヘッジ損益

-2,377

-7,426

↓ -212.4%

942

↑ +112.7%

4,089

↑ +334.1%

2,431

↓ -40.5%

-5,597

↓ -330.2%

-15,519

↓ -177.3%

1,460

↑ +109.4%

53,051

↑ +3533.6%

36,817

↓ -30.6%

25,741

↓ -30.1%

22,755

↓ -11.6%

為替換算調整勘定

71,377

63,070

↓ -11.6%

55,778

↓ -11.6%

43,408

↓ -22.2%

41,742

↓ -3.8%

36,219

↓ -13.2%

22,278

↓ -38.5%

92,776

↑ +316.4%

186,545

↑ +101.1%

292,477

↑ +56.8%

331,228

↑ +13.2%

426,023

↑ +28.6%

退職給付に係る調整累計額

-1,148

-4,785

↓ -316.8%

-3,944

↑ +17.6%

-3,249

↑ +17.6%

-1,425

↑ +56.1%

-1,333

↑ +6.5%

-925

↑ +30.6%

123

↑ +113.3%

1,985

↑ +1513.8%

7,262

↑ +265.8%

11,806

↑ +62.6%

17,143

↑ +45.2%

評価・換算差額等

89,112

68,491

↓ -23.1%

68,277

↓ -0.3%

67,114

↓ -1.7%

63,780

↓ -5.0%

40,041

↓ -37.2%

36,512

↓ -8.8%

109,313

↑ +199.4%

256,400

↑ +134.6%

351,544

↑ +37.1%

376,313

↑ +7.0%

474,491

↑ +26.1%

新株予約権

1,029

1,129

↑ +9.7%

1,253

↑ +11.0%

1,380

↑ +10.1%

1,471

↑ +6.6%

1,507

↑ +2.4%

1,552

↑ +3.0%

1,861

↑ +19.9%

2,138

↑ +14.9%

1,866

↓ -12.7%

1,368

↓ -26.7%

1,251

↓ -8.6%

非支配株主持分

24,795

25,293

↑ +2.0%

28,040

↑ +10.9%

22,666

↓ -19.2%

22,890

↑ +1.0%

19,599

↓ -14.4%

12,557

↓ -35.9%

21,835

↑ +73.9%

20,118

↓ -7.9%

18,211

↓ -9.5%

13,528

↓ -25.7%

18,463

↑ +36.5%

純資産

534,250

621,344

↑ +16.3%

642,366

↑ +3.4%

686,378

↑ +6.9%

731,124

↑ +6.5%

778,582

↑ +6.5%

798,820

↑ +2.6%

817,906

↑ +2.4%

1,333,467

↑ +63.0%

1,551,029

↑ +16.3%

1,705,345

↑ +9.9%

1,804,523

↑ +5.8%

2,008,779

↑ +11.3%

負債純資産

5,035,676

5,121,253

↑ +1.7%

5,388,844

↑ +5.2%

5,552,712

↑ +3.0%

5,790,929

↑ +4.3%

6,285,966

↑ +8.5%

6,014,896

↓ -4.3%

10,328,872

↑ +71.7%

10,726,196

↑ +3.8%

11,149,858

↑ +3.9%

11,762,332

↑ +5.5%

13,089,557

↑ +11.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	76,445 -	90,100 ↑ +17.9%	86,471 ↓ -4.0%	88,267 ↑ +2.1%	93,555 ↑ +6.0%	99,097 ↑ +5.9%	83,183 ↓ -16.1%	147,250 ↑ +77.0%	153,164 ↑ +4.0%	167,676 ↑ +9.5%	195,685 ↑ +16.7%	232,807 ↑ +19.0%
賃貸資産減価償却費	- -	86,934 -	114,119 ↑ +31.3%	111,049 ↓ -2.7%	119,036 ↑ +7.2%	123,961 ↑ +4.1%	125,252 ↑ +1.0%	135,610 ↑ +8.3%	295,793 ↑ +118.1%	313,992 ↑ +6.2%	313,589 ↓ -0.1%	352,371 ↑ +12.4%	367,386 ↑ +4.3%
賃貸資産除却損及び売却原価	- -	36,676 -	106,485 ↑ +190.3%	97,754 ↓ -8.2%	140,156 ↑ +43.4%	82,894 ↓ -40.9%	125,152 ↑ +51.0%	45,783 ↓ -63.4%	148,205 ↑ +223.7%	165,768 ↑ +11.9%	213,422 ↑ +28.7%	248,161 ↑ +16.3%	331,308 ↑ +33.5%
その他の営業資産減価償却費	- -	- -	495 -	705 ↑ +42.4%	1,278 ↑ +81.3%	2,153 ↑ +68.5%	3,488 ↑ +62.0%	5,488 ↑ +57.3%	13,050 ↑ +137.8%	12,588 ↓ -3.5%	11,974 ↓ -4.9%	12,613 ↑ +5.3%	14,008 ↑ +11.1%
その他の営業資産の売却原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,558 -	15,474 ↑ +33.9%	2,377 ↓ -84.6%
社用資産減価償却費及び除却損	- -	3,508 -	3,173 ↓ -9.5%	2,428 ↓ -23.5%	2,222 ↓ -8.5%	2,305 ↑ +3.7%	3,693 ↑ +60.2%	3,557 ↓ -3.7%	10,331 ↑ +190.4%	11,489 ↑ +11.2%	10,677 ↓ -7.1%	9,869 ↓ -7.6%	10,210 ↑ +3.5%
その他減価償却費	- -	- -	- -	- -	- -	611 -	1,260 ↑ +106.2%	1,286 ↑ +2.1%	3,378 ↑ +162.7%	3,436 ↑ +1.7%	3,845 ↑ +11.9%	3,705 ↓ -3.6%	3,987 ↑ +7.6%
のれん償却額	- -	5,708 -	6,023 ↑ +5.5%	5,771 ↓ -4.2%	5,808 ↑ +0.6%	5,734 ↓ -1.3%	5,931 ↑ +3.4%	5,866 ↓ -1.1%	6,135 ↑ +4.6%	8,601 ↑ +40.2%	9,232 ↑ +7.3%	10,723 ↑ +16.2%	10,430 ↓ -2.7%
減損損失	- -	- -	3,121 -	1,096 ↓ -64.9%	815 ↓ -25.6%	- -	- -	- -	- -	- -	- -	8,596 -	16,076 ↑ +87.0%
貸倒引当金の増減額（△は減少）	- -	-1,874 -	4,076 ↑ +317.5%	-2,077 ↓ -151.0%	-1,403 ↑ +32.5%	-2,764 ↓ -97.0%	-143 ↑ +94.8%	9,810 ↑ +6960.1%	19,479 ↑ +98.6%	-13,265 ↓ -168.1%	-11,845 ↑ +10.7%	-25,540 ↓ -115.6%	-13,204 ↑ +48.3%
受取利息及び受取配当金	- -	-1,160 -	-1,447 ↓ -24.7%	-1,648 ↓ -13.9%	-3,021 ↓ -83.3%	-2,770 ↑ +8.3%	-3,552 ↓ -28.2%	-3,741 ↓ -5.3%	-2,988 ↑ +20.1%	-4,375 ↓ -46.4%	-6,323 ↓ -44.5%	-1,877 ↑ +70.3%	-1,596 ↑ +15.0%
資金原価及び支払利息	- -	30,693 -	42,159 ↑ +37.4%	38,234 ↓ -9.3%	46,659 ↑ +22.0%	51,137 ↑ +9.6%	63,646 ↑ +24.5%	65,803 ↑ +3.4%	82,118 ↑ +24.8%	143,227 ↑ +74.4%	219,113 ↑ +53.0%	271,673 ↑ +24.0%	282,817 ↑ +4.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-4,818 -	-11,982 ↓ -148.7%	-9,278 ↑ +22.6%	-7,199 ↑ +22.4%	-2,920 ↑ +59.4%
投資有価証券売却損益（△は益）	- -	-1,112 -	-581 ↑ +47.8%	-4,256 ↓ -632.5%	-2,059 ↑ +51.6%	-3,951 ↓ -91.9%	-1,358 ↑ +65.6%	-9,787 ↓ -620.7%	-29,853 ↓ -205.0%	-2,588 ↑ +91.3%	-6,947 ↓ -168.4%	-17,976 ↓ -158.8%	-4,038 ↑ +77.5%
投資有価証券評価損益（△は益）	- -	47 -	32 ↓ -31.9%	1,421 ↑ +4340.6%	- -	- -	308 -	- -	- -	-4,825 -	- -	527 -	231 ↓ -56.2%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	-1,315 -	-237 ↑ +82.0%	-431 ↓ -81.9%	- -	1,006 -	-4,273 ↓ -524.8%	14,923 ↑ +449.2%	- -
関係会社株式評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,006 -	1,412 ↑ +40.4%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,543 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	-846 -	-969 ↓ -14.5%	-3,433 ↓ -254.3%	-1,395 ↑ +59.4%	273 ↑ +119.6%	-1,159 ↓ -524.5%	-4,822 ↓ -316.0%	- -	-4,074 -
補償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,293 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	-431 -	- -	- -	-572 -	- -
賃貸料等未収入金の増減額（△は増加）	- -	107 -	167 ↑ +56.1%	-1,296 ↓ -876.0%	917 ↑ +170.8%	-328 ↓ -135.8%	-2,428 ↓ -640.2%	-28,357 ↓ -1067.9%	1,598 ↑ +105.6%	3,482 ↑ +117.9%	3,143 ↓ -9.7%	-2,273 ↓ -172.3%	-7,755 ↓ -241.2%
割賦債権の増減額（△は増加）	- -	-6,743 -	-12,200 ↓ -80.9%	-7,069 ↑ +42.1%	-3,434 ↑ +51.4%	5,154 ↑ +250.1%	7,006 ↑ +35.9%	23,824 ↑ +240.1%	8,225 ↓ -65.5%	11,942 ↑ +45.2%	12,132 ↑ +1.6%	6,546 ↓ -46.0%	-23,239 ↓ -455.0%
リース債権及びリース投資資産の増減額（△は増加）	- -	-10,878 -	-35,009 ↓ -221.8%	-31,559 ↑ +9.9%	-29,503 ↑ +6.5%	-21,997 ↑ +25.4%	-32,523 ↓ -47.9%	77,426 ↑ +338.1%	-29,406 ↓ -138.0%	23,458 ↑ +179.8%	64,179 ↑ +173.6%	17,615 ↓ -72.6%	-70,556 ↓ -500.5%
貸付債権の増減額（△は増加）	- -	66,479 -	10,397 ↓ -84.4%	-23,734 ↓ -328.3%	-23,751 ↓ -0.1%	-62,100 ↓ -161.5%	-39,334 ↑ +36.7%	97,317 ↑ +347.4%	-26,169 ↓ -126.9%	-76,750 ↓ -193.3%	16,468 ↑ +121.5%	-115,346 ↓ -800.4%	-90,794 ↑ +21.3%
商品の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,217 -	-47,115 ↓ -231.4%
営業有価証券及び営業投資有価証券の増減額（△は増加）	- -	25,919 -	23,771 ↓ -8.3%	-3,857 ↓ -116.2%	-18,923 ↓ -390.6%	-25,227 ↓ -33.3%	-17,516 ↑ +30.6%	-17,293 ↑ +1.3%	7,242 ↑ +141.9%	14,385 ↑ +98.6%	-9,530 ↓ -166.2%	-38,605 ↓ -305.1%	-40,655 ↓ -5.3%
賃貸資産の取得による増加	- -	-264,308 -	-306,498 ↓ -16.0%	-426,201 ↓ -39.1%	-265,962 ↑ +37.6%	-425,871 ↓ -60.1%	-412,643 ↑ +3.1%	-185,989 ↑ +54.9%	-397,205 ↓ -113.6%	-479,501 ↓ -20.7%	-884,863 ↓ -84.5%	-958,073 ↓ -8.3%	-984,260 ↓ -2.7%
その他の営業資産の取得による支出	- -	- -	- -	-1,859 -	-17,368 ↓ -834.3%	-28,814 ↓ -65.9%	-47,073 ↓ -63.4%	-32,781 ↑ +30.4%	-7,770 ↑ +76.3%	-16,629 ↓ -114.0%	-21,718 ↓ -30.6%	-62,007 ↓ -185.5%	-31,139 ↑ +49.8%
仕入債務の増減額（△は減少）	- -	-40,686 -	1,748 ↑ +104.3%	5,800 ↑ +231.8%	-16,484 ↓ -384.2%	11,263 ↑ +168.3%	-14,519 ↓ -228.9%	9,602 ↑ +166.1%	3,885 ↓ -59.5%	-22,646 ↓ -682.9%	10,924 ↑ +148.2%	3,218 ↓ -70.5%	11,909 ↑ +270.1%
その他	- -	-7,790 -	-17,179 ↓ -120.5%	-11,553 ↑ +32.7%	-6,930 ↑ +40.0%	26,850 ↑ +487.4%	-32,377 ↓ -220.6%	-890 ↑ +97.3%	62,581 ↑ +7131.6%	219 ↓ -99.7%	56,344 ↑ +25627.9%	59,016 ↑ +4.7%	-41,154 ↓ -169.7%
小計	- -	-2,057 -	32,827 ↑ +1695.9%	-166,547 ↓ -607.3%	15,471 ↑ +109.3%	-170,203 ↓ -1200.1%	-172,305 ↓ -1.2%	277,289 ↑ +260.9%	310,905 ↑ +12.1%	233,036 ↓ -25.0%	164,681 ↓ -29.3%	-11,958 ↓ -107.3%	-67,789 ↓ -466.9%
利息及び配当金の受取額	- -	1,973 -	1,863 ↓ -5.6%	2,498 ↑ +34.1%	4,337 ↑ +73.6%	3,848 ↓ -11.3%	4,561 ↑ +18.5%	5,338 ↑ +17.0%	4,522 ↓ -15.3%	6,557 ↑ +45.0%	10,944 ↑ +66.9%	6,864 ↓ -37.3%	10,463 ↑ +52.4%
利息の支払額	- -	-30,052 -	-41,285 ↓ -37.4%	-38,281 ↑ +7.3%	-46,066 ↓ -20.3%	-49,901 ↓ -8.3%	-63,864 ↓ -28.0%	-64,466 ↓ -0.9%	-83,076 ↓ -28.9%	-139,042 ↓ -67.4%	-216,901 ↓ -56.0%	-266,080 ↓ -22.7%	-282,758 ↓ -6.3%
法人税等の支払額	- -	-26,159 -	-30,225 ↓ -15.5%	-17,920 ↑ +40.7%	-24,494 ↓ -36.7%	-23,146 ↑ +5.5%	-20,590 ↑ +11.0%	-22,335 ↓ -8.5%	-36,505 ↓ -63.4%	-53,800 ↓ -47.4%	-7,852 ↑ +85.4%	-25,710 ↓ -227.4%	-27,453 ↓ -6.8%
営業活動によるキャッシュ・フロー	- -	-56,296 -	-36,819 ↑ +34.6%	-220,251 ↓ -498.2%	-50,751 ↑ +77.0%	-239,403 ↓ -371.7%	-252,199 ↓ -5.3%	199,314 ↑ +179.0%	195,845 ↓ -1.7%	46,752 ↓ -76.1%	-49,128 ↓ -205.1%	-296,884 ↓ -504.3%	-367,537 ↓ -23.8%
投資活動によるキャッシュ・フロー
社用資産の取得による支出	- -	-2,536 -	-2,695 ↓ -6.3%	-2,806 ↓ -4.1%	-4,548 ↓ -62.1%	-6,494 ↓ -42.8%	-4,330 ↑ +33.3%	-2,648 ↑ +38.8%	-9,623 ↓ -263.4%	-8,793 ↑ +8.6%	-7,532 ↑ +14.3%	-6,982 ↑ +7.3%	-10,791 ↓ -54.6%
投資有価証券の取得による支出	- -	-423 -	-4,556 ↓ -977.1%	-37,281 ↓ -718.3%	-31,943 ↑ +14.3%	-19,750 ↑ +38.2%	-14,542 ↑ +26.4%	-15,699 ↓ -8.0%	-13,663 ↑ +13.0%	-9,981 ↑ +26.9%	-2,965 ↑ +70.3%	-126,200 ↓ -4156.3%	-15,102 ↑ +88.0%
投資有価証券の売却及び償還による収入	- -	7,832 -	1,194 ↓ -84.8%	12,278 ↑ +928.3%	6,182 ↓ -49.6%	12,964 ↑ +109.7%	2,924 ↓ -77.4%	14,664 ↑ +401.5%	36,065 ↑ +145.9%	20,302 ↓ -43.7%	23,412 ↑ +15.3%	32,063 ↑ +37.0%	14,954 ↓ -53.4%
連結の範囲の変更を伴う子会社株式等の取得による支出	- -	- -	- -	-4,788 -	-1,974 ↑ +58.8%	-33,753 ↓ -1609.9%	-20,808 ↑ +38.4%	- -	-124,592 -	-4,677 ↑ +96.2%	-8,659 ↓ -85.1%	-1,953 ↑ +77.4%	-28,819 ↓ -1375.6%
連結の範囲の変更を伴う子会社株式等の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,928 -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,157 -	-849 ↑ +94.0%	-4,894 ↓ -476.4%	- -
連結の範囲の変更を伴う子会社株式等の売却による収入	- -	- -	- -	- -	- -	12,998 -	3,871 ↓ -70.2%	2,019 ↓ -47.8%	2,271 ↑ +12.5%	2,816 ↑ +24.0%	12,167 ↑ +332.1%	10,449 ↓ -14.1%	- -
定期預金の預入による支出	- -	-2,462 -	-2,193 ↑ +10.9%	-1,742 ↑ +20.6%	-1,810 ↓ -3.9%	- -	-1,641 -	-55,524 ↓ -3283.5%	-5,913 ↑ +89.4%	-252,427 ↓ -4169.0%	-60,714 ↑ +75.9%	-1,981 ↑ +96.7%	-16,893 ↓ -752.8%
定期預金の払戻による収入	- -	2,018 -	3,201 ↑ +58.6%	4,212 ↑ +31.6%	1,748 ↓ -58.5%	- -	1,648 -	54,250 ↑ +3191.9%	6,976 ↓ -87.1%	139,045 ↑ +1893.2%	186,516 ↑ +34.1%	1,591 ↓ -99.1%	19,453 ↑ +1122.7%
その他	- -	1,230 -	-56 ↓ -104.6%	1,262 ↑ +2353.6%	321 ↓ -74.6%	-26 ↓ -108.1%	-120 ↓ -361.5%	886 ↑ +838.3%	45 ↓ -94.9%	551 ↑ +1124.4%	1,960 ↑ +255.7%	930 ↓ -52.6%	-667 ↓ -171.7%
投資活動によるキャッシュ・フロー	- -	-31,453 -	-5,105 ↑ +83.8%	-28,865 ↓ -465.4%	-31,962 ↓ -10.7%	-34,063 ↓ -6.6%	-32,988 ↑ +3.2%	1,220 ↑ +103.7%	-107,879 ↓ -8942.5%	-127,322 ↓ -18.0%	143,336 ↑ +212.6%	-96,977 ↓ -167.7%	-33,938 ↑ +65.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-122,019 -	-203,761 ↓ -67.0%	-41,532 ↑ +79.6%	-137,827 ↓ -231.9%	-45,709 ↑ +66.8%	143,201 ↑ +413.3%	-211,716 ↓ -247.8%	49,904 ↑ +123.6%	80,025 ↑ +60.4%	-205,345 ↓ -356.6%	52,632 ↑ +125.6%	-33,170 ↓ -163.0%
コマーシャル・ペーパーの純増減額（△は減少）	- -	67,700 -	23,600 ↓ -65.1%	-17,700 ↓ -175.0%	-28,500 ↓ -61.0%	-30,200 ↓ -6.0%	19,900 ↑ +165.9%	-328,318 ↓ -1749.8%	30,707 ↑ +109.4%	-130,161 ↓ -523.9%	204,526 ↑ +257.1%	181,074 ↓ -11.5%	217,146 ↑ +19.9%
債権流動化による収入	- -	117,969 -	118,076 ↑ +0.1%	119,100 ↑ +0.9%	167,403 ↑ +40.6%	136,136 ↓ -18.7%	141,750 ↑ +4.1%	103,767 ↓ -26.8%	359,310 ↑ +246.3%	519,089 ↑ +44.5%	304,665 ↓ -41.3%	341,749 ↑ +12.2%	404,098 ↑ +18.2%
債権流動化の返済による支出	- -	-108,843 -	-122,745 ↓ -12.8%	-150,485 ↓ -22.6%	-138,989 ↑ +7.6%	-121,549 ↑ +12.5%	-151,353 ↓ -24.5%	-132,989 ↑ +12.1%	-423,974 ↓ -218.8%	-407,007 ↑ +4.0%	-369,364 ↑ +9.2%	-336,576 ↑ +8.9%	-307,641 ↑ +8.6%
長期借入れによる収入	- -	355,861 -	498,715 ↑ +40.1%	599,340 ↑ +20.2%	550,335 ↓ -8.2%	525,048 ↓ -4.6%	579,134 ↑ +10.3%	578,241 ↓ -0.2%	562,540 ↓ -2.7%	1,065,363 ↑ +89.4%	1,212,669 ↑ +13.8%	1,299,003 ↑ +7.1%	1,397,621 ↑ +7.6%
長期借入金の返済による支出	- -	-288,257 -	-303,115 ↓ -5.2%	-320,671 ↓ -5.8%	-336,959 ↓ -5.1%	-363,193 ↓ -7.8%	-268,898 ↑ +26.0%	-402,652 ↓ -49.7%	-685,685 ↓ -70.3%	-990,689 ↓ -44.5%	-1,097,132 ↓ -10.7%	-1,321,761 ↓ -20.5%	-1,116,935 ↑ +15.5%
社債の発行による収入	- -	227,024 -	172,024 ↓ -24.2%	275,832 ↑ +60.3%	268,694 ↓ -2.6%	370,132 ↑ +37.8%	351,409 ↓ -5.1%	280,426 ↓ -20.2%	498,011 ↑ +77.6%	361,330 ↓ -27.4%	494,368 ↑ +36.8%	790,241 ↑ +59.8%	466,340 ↓ -41.0%
社債の償還による支出	- -	-176,470 -	-122,498 ↑ +30.6%	-216,977 ↓ -77.1%	-183,755 ↑ +15.3%	-156,402 ↑ +14.9%	-237,137 ↓ -51.6%	-230,079 ↑ +3.0%	-532,561 ↓ -131.5%	-463,710 ↑ +12.9%	-704,767 ↓ -52.0%	-586,152 ↑ +16.8%	-493,421 ↑ +15.8%
配当金の支払額	- -	-7,776 -	-9,423 ↓ -21.2%	-11,872 ↓ -26.0%	-12,677 ↓ -6.8%	-17,802 ↓ -40.4%	-23,601 ↓ -32.6%	-22,501 ↑ +4.7%	-29,693 ↓ -32.0%	-43,087 ↓ -45.1%	-51,723 ↓ -20.0%	-56,058 ↓ -8.4%	-60,402 ↓ -7.7%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	-67 -	-2,149 ↓ -3107.5%	-5,530 ↓ -157.3%	-3,140 ↑ +43.2%	-2,552 ↑ +18.7%	-3,227 ↓ -26.4%	-3,513 ↓ -8.9%	-314 ↑ +91.1%
連結の範囲の変更を伴わない子会社株式等の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-756 -	-756 0.0%
その他	- -	196 -	-135 ↓ -168.9%	-124 ↑ +8.1%	-112 ↑ +9.7%	-40 ↑ +64.3%	65 ↑ +262.5%	-388 ↓ -696.9%	-5,229 ↓ -1247.7%	-1,276 ↑ +75.6%	-6,199 ↓ -385.8%	-6,254 ↓ -0.9%	-3,191 ↑ +49.0%
財務活動によるキャッシュ・フロー	- -	65,384 -	50,736 ↓ -22.4%	234,908 ↑ +363.0%	147,611 ↓ -37.2%	299,752 ↑ +103.1%	552,320 ↑ +84.3%	-372,808 ↓ -167.5%	-192,157 ↑ +48.5%	-8,948 ↑ +95.3%	-222,977 ↓ -2391.9%	353,628 ↑ +258.6%	469,373 ↑ +32.7%
現金及び現金同等物に係る換算差額	- -	4,422 -	-512 ↓ -111.6%	-1,667 ↓ -225.6%	-3,207 ↓ -92.4%	-758 ↑ +76.4%	1,670 ↑ +320.3%	2,818 ↑ +68.7%	21,066 ↑ +647.6%	29,816 ↑ +41.5%	3,589 ↓ -88.0%	-4,470 ↓ -224.5%	-12,658 ↓ -183.2%
現金及び現金同等物の増減額（△は減少）	- -	-17,942 -	8,298 ↑ +146.2%	-15,876 ↓ -291.3%	61,689 ↑ +488.6%	25,527 ↓ -58.6%	268,803 ↑ +953.0%	-169,455 ↓ -163.0%	-83,124 ↑ +50.9%	-59,701 ↑ +28.2%	-125,179 ↓ -109.7%	-44,704 ↑ +64.3%	55,239 ↑ +223.6%
現金及び現金同等物の残高	120,540 -	102,773 ↓ -14.7%	111,071 ↑ +8.1%	95,263 ↓ -14.2%	160,124 ↑ +68.1%	186,489 ↑ +16.5%	455,588 ↑ +144.3%	286,213 ↓ -37.2%	520,083 ↑ +81.7%	460,486 ↓ -11.5%	335,307 ↓ -27.2%	290,805 ↓ -13.3%	346,045 ↑ +19.0%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	175 -	- -	68 -	3,170 ↑ +4561.8%	534 ↓ -83.2%	294 ↓ -44.9%	80 ↓ -72.8%	99 ↑ +23.8%	104 ↑ +5.1%	- -	203 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

76,445

90,100

↑ +17.9%

86,471

↓ -4.0%

88,267

↑ +2.1%

93,555

↑ +6.0%

99,097

↑ +5.9%

83,183

↓ -16.1%

147,250

↑ +77.0%

153,164

↑ +4.0%

167,676

↑ +9.5%

195,685

↑ +16.7%

232,807

↑ +19.0%

賃貸資産減価償却費

86,934

114,119

↑ +31.3%

111,049

↓ -2.7%

119,036

↑ +7.2%

123,961

↑ +4.1%

125,252

↑ +1.0%

135,610

↑ +8.3%

295,793

↑ +118.1%

313,992

↑ +6.2%

313,589

↓ -0.1%

352,371

↑ +12.4%

367,386

↑ +4.3%

賃貸資産除却損及び売却原価

36,676

106,485

↑ +190.3%

97,754

↓ -8.2%

140,156

↑ +43.4%

82,894

↓ -40.9%

125,152

↑ +51.0%

45,783

↓ -63.4%

148,205

↑ +223.7%

165,768

↑ +11.9%

213,422

↑ +28.7%

248,161

↑ +16.3%

331,308

↑ +33.5%

その他の営業資産減価償却費

495

705

↑ +42.4%

1,278

↑ +81.3%

2,153

↑ +68.5%

3,488

↑ +62.0%

5,488

↑ +57.3%

13,050

↑ +137.8%

12,588

↓ -3.5%

11,974

↓ -4.9%

12,613

↑ +5.3%

14,008

↑ +11.1%

その他の営業資産の売却原価

11,558

15,474

↑ +33.9%

2,377

↓ -84.6%

社用資産減価償却費及び除却損

3,508

3,173

↓ -9.5%

2,428

↓ -23.5%

2,222

↓ -8.5%

2,305

↑ +3.7%

3,693

↑ +60.2%

3,557

↓ -3.7%

10,331

↑ +190.4%

11,489

↑ +11.2%

10,677

↓ -7.1%

9,869

↓ -7.6%

10,210

↑ +3.5%

その他減価償却費

611

1,260

↑ +106.2%

1,286

↑ +2.1%

3,378

↑ +162.7%

3,436

↑ +1.7%

3,845

↑ +11.9%

3,705

↓ -3.6%

3,987

↑ +7.6%

のれん償却額

5,708

6,023

↑ +5.5%

5,771

↓ -4.2%

5,808

↑ +0.6%

5,734

↓ -1.3%

5,931

↑ +3.4%

5,866

↓ -1.1%

6,135

↑ +4.6%

8,601

↑ +40.2%

9,232

↑ +7.3%

10,723

↑ +16.2%

10,430

↓ -2.7%

減損損失

3,121

1,096

↓ -64.9%

815

↓ -25.6%

8,596

16,076

↑ +87.0%

貸倒引当金の増減額（△は減少）

-1,874

4,076

↑ +317.5%

-2,077

↓ -151.0%

-1,403

↑ +32.5%

-2,764

↓ -97.0%

-143

↑ +94.8%

9,810

↑ +6960.1%

19,479

↑ +98.6%

-13,265

↓ -168.1%

-11,845

↑ +10.7%

-25,540

↓ -115.6%

-13,204

↑ +48.3%

受取利息及び受取配当金

-1,160

-1,447

↓ -24.7%

-1,648

↓ -13.9%

-3,021

↓ -83.3%

-2,770

↑ +8.3%

-3,552

↓ -28.2%

-3,741

↓ -5.3%

-2,988

↑ +20.1%

-4,375

↓ -46.4%

-6,323

↓ -44.5%

-1,877

↑ +70.3%

-1,596

↑ +15.0%

資金原価及び支払利息

30,693

42,159

↑ +37.4%

38,234

↓ -9.3%

46,659

↑ +22.0%

51,137

↑ +9.6%

63,646

↑ +24.5%

65,803

↑ +3.4%

82,118

↑ +24.8%

143,227

↑ +74.4%

219,113

↑ +53.0%

271,673

↑ +24.0%

282,817

↑ +4.1%

持分法による投資損益（△は益）

-4,818

-11,982

↓ -148.7%

-9,278

↑ +22.6%

-7,199

↑ +22.4%

-2,920

↑ +59.4%

投資有価証券売却損益（△は益）

-1,112

-581

↑ +47.8%

-4,256

↓ -632.5%

-2,059

↑ +51.6%

-3,951

↓ -91.9%

-1,358

↑ +65.6%

-9,787

↓ -620.7%

-29,853

↓ -205.0%

-2,588

↑ +91.3%

-6,947

↓ -168.4%

-17,976

↓ -158.8%

-4,038

↑ +77.5%

投資有価証券評価損益（△は益）

↓ -31.9%

1,421

↑ +4340.6%

308

-4,825

527

231

↓ -56.2%

関係会社株式売却損益（△は益）

-1,315

-237

↑ +82.0%

-431

↓ -81.9%

1,006

-4,273

↓ -524.8%

14,923

↑ +449.2%

関係会社株式評価損益（△は益）

1,006

1,412

↑ +40.4%

関係会社清算損益（△は益）

-1,543

段階取得に係る差損益（△は益）

-846

-969

↓ -14.5%

-3,433

↓ -254.3%

-1,395

↑ +59.4%

273

↑ +119.6%

-1,159

↓ -524.5%

-4,822

↓ -316.0%

-4,074

補償損失引当金繰入額

11,293

負ののれん発生益

-431

-572

賃貸料等未収入金の増減額（△は増加）

107

167

↑ +56.1%

-1,296

↓ -876.0%

917

↑ +170.8%

-328

↓ -135.8%

-2,428

↓ -640.2%

-28,357

↓ -1067.9%

1,598

↑ +105.6%

3,482

↑ +117.9%

3,143

↓ -9.7%

-2,273

↓ -172.3%

-7,755

↓ -241.2%

割賦債権の増減額（△は増加）

-6,743

-12,200

↓ -80.9%

-7,069

↑ +42.1%

-3,434

↑ +51.4%

5,154

↑ +250.1%

7,006

↑ +35.9%

23,824

↑ +240.1%

8,225

↓ -65.5%

11,942

↑ +45.2%

12,132

↑ +1.6%

6,546

↓ -46.0%

-23,239

↓ -455.0%

リース債権及びリース投資資産の増減額（△は増加）

-10,878

-35,009

↓ -221.8%

-31,559

↑ +9.9%

-29,503

↑ +6.5%

-21,997

↑ +25.4%

-32,523

↓ -47.9%

77,426

↑ +338.1%

-29,406

↓ -138.0%

23,458

↑ +179.8%

64,179

↑ +173.6%

17,615

↓ -72.6%

-70,556

↓ -500.5%

貸付債権の増減額（△は増加）

66,479

10,397

↓ -84.4%

-23,734

↓ -328.3%

-23,751

↓ -0.1%

-62,100

↓ -161.5%

-39,334

↑ +36.7%

97,317

↑ +347.4%

-26,169

↓ -126.9%

-76,750

↓ -193.3%

16,468

↑ +121.5%

-115,346

↓ -800.4%

-90,794

↑ +21.3%

商品の増減額（△は増加）

-14,217

-47,115

↓ -231.4%

営業有価証券及び営業投資有価証券の増減額（△は増加）

25,919

23,771

↓ -8.3%

-3,857

↓ -116.2%

-18,923

↓ -390.6%

-25,227

↓ -33.3%

-17,516

↑ +30.6%

-17,293

↑ +1.3%

7,242

↑ +141.9%

14,385

↑ +98.6%

-9,530

↓ -166.2%

-38,605

↓ -305.1%

-40,655

↓ -5.3%

賃貸資産の取得による増加

-264,308

-306,498

↓ -16.0%

-426,201

↓ -39.1%

-265,962

↑ +37.6%

-425,871

↓ -60.1%

-412,643

↑ +3.1%

-185,989

↑ +54.9%

-397,205

↓ -113.6%

-479,501

↓ -20.7%

-884,863

↓ -84.5%

-958,073

↓ -8.3%

-984,260

↓ -2.7%

その他の営業資産の取得による支出

-1,859

-17,368

↓ -834.3%

-28,814

↓ -65.9%

-47,073

↓ -63.4%

-32,781

↑ +30.4%

-7,770

↑ +76.3%

-16,629

↓ -114.0%

-21,718

↓ -30.6%

-62,007

↓ -185.5%

-31,139

↑ +49.8%

仕入債務の増減額（△は減少）

-40,686

1,748

↑ +104.3%

5,800

↑ +231.8%

-16,484

↓ -384.2%

11,263

↑ +168.3%

-14,519

↓ -228.9%

9,602

↑ +166.1%

3,885

↓ -59.5%

-22,646

↓ -682.9%

10,924

↑ +148.2%

3,218

↓ -70.5%

11,909

↑ +270.1%

その他

-7,790

-17,179

↓ -120.5%

-11,553

↑ +32.7%

-6,930

↑ +40.0%

26,850

↑ +487.4%

-32,377

↓ -220.6%

-890

↑ +97.3%

62,581

↑ +7131.6%

219

↓ -99.7%

56,344

↑ +25627.9%

59,016

↑ +4.7%

-41,154

↓ -169.7%

小計

-2,057

32,827

↑ +1695.9%

-166,547

↓ -607.3%

15,471

↑ +109.3%

-170,203

↓ -1200.1%

-172,305

↓ -1.2%

277,289

↑ +260.9%

310,905

↑ +12.1%

233,036

↓ -25.0%

164,681

↓ -29.3%

-11,958

↓ -107.3%

-67,789

↓ -466.9%

利息及び配当金の受取額

1,973

1,863

↓ -5.6%

2,498

↑ +34.1%

4,337

↑ +73.6%

3,848

↓ -11.3%

4,561

↑ +18.5%

5,338

↑ +17.0%

4,522

↓ -15.3%

6,557

↑ +45.0%

10,944

↑ +66.9%

6,864

↓ -37.3%

10,463

↑ +52.4%

利息の支払額

-30,052

-41,285

↓ -37.4%

-38,281

↑ +7.3%

-46,066

↓ -20.3%

-49,901

↓ -8.3%

-63,864

↓ -28.0%

-64,466

↓ -0.9%

-83,076

↓ -28.9%

-139,042

↓ -67.4%

-216,901

↓ -56.0%

-266,080

↓ -22.7%

-282,758

↓ -6.3%

法人税等の支払額

-26,159

-30,225

↓ -15.5%

-17,920

↑ +40.7%

-24,494

↓ -36.7%

-23,146

↑ +5.5%

-20,590

↑ +11.0%

-22,335

↓ -8.5%

-36,505

↓ -63.4%

-53,800

↓ -47.4%

-7,852

↑ +85.4%

-25,710

↓ -227.4%

-27,453

↓ -6.8%

営業活動によるキャッシュ・フロー

-56,296

-36,819

↑ +34.6%

-220,251

↓ -498.2%

-50,751

↑ +77.0%

-239,403

↓ -371.7%

-252,199

↓ -5.3%

199,314

↑ +179.0%

195,845

↓ -1.7%

46,752

↓ -76.1%

-49,128

↓ -205.1%

-296,884

↓ -504.3%

-367,537

↓ -23.8%

投資活動によるキャッシュ・フロー

社用資産の取得による支出

-2,536

-2,695

↓ -6.3%

-2,806

↓ -4.1%

-4,548

↓ -62.1%

-6,494

↓ -42.8%

-4,330

↑ +33.3%

-2,648

↑ +38.8%

-9,623

↓ -263.4%

-8,793

↑ +8.6%

-7,532

↑ +14.3%

-6,982

↑ +7.3%

-10,791

↓ -54.6%

投資有価証券の取得による支出

-423

-4,556

↓ -977.1%

-37,281

↓ -718.3%

-31,943

↑ +14.3%

-19,750

↑ +38.2%

-14,542

↑ +26.4%

-15,699

↓ -8.0%

-13,663

↑ +13.0%

-9,981

↑ +26.9%

-2,965

↑ +70.3%

-126,200

↓ -4156.3%

-15,102

↑ +88.0%

投資有価証券の売却及び償還による収入

7,832

1,194

↓ -84.8%

12,278

↑ +928.3%

6,182

↓ -49.6%

12,964

↑ +109.7%

2,924

↓ -77.4%

14,664

↑ +401.5%

36,065

↑ +145.9%

20,302

↓ -43.7%

23,412

↑ +15.3%

32,063

↑ +37.0%

14,954

↓ -53.4%

連結の範囲の変更を伴う子会社株式等の取得による支出

-4,788

-1,974

↑ +58.8%

-33,753

↓ -1609.9%

-20,808

↑ +38.4%

-124,592

-4,677

↑ +96.2%

-8,659

↓ -85.1%

-1,953

↑ +77.4%

-28,819

↓ -1375.6%

連結の範囲の変更を伴う子会社株式等の取得による収入

3,928

連結の範囲の変更を伴う子会社株式の売却による支出

-14,157

-849

↑ +94.0%

-4,894

↓ -476.4%

連結の範囲の変更を伴う子会社株式等の売却による収入

12,998

3,871

↓ -70.2%

2,019

↓ -47.8%

2,271

↑ +12.5%

2,816

↑ +24.0%

12,167

↑ +332.1%

10,449

↓ -14.1%

定期預金の預入による支出

-2,462

-2,193

↑ +10.9%

-1,742

↑ +20.6%

-1,810

↓ -3.9%

-1,641

-55,524

↓ -3283.5%

-5,913

↑ +89.4%

-252,427

↓ -4169.0%

-60,714

↑ +75.9%

-1,981

↑ +96.7%

-16,893

↓ -752.8%

定期預金の払戻による収入

2,018

3,201

↑ +58.6%

4,212

↑ +31.6%

1,748

↓ -58.5%

1,648

54,250

↑ +3191.9%

6,976

↓ -87.1%

139,045

↑ +1893.2%

186,516

↑ +34.1%

1,591

↓ -99.1%

19,453

↑ +1122.7%

その他

1,230

-56

↓ -104.6%

1,262

↑ +2353.6%

321

↓ -74.6%

-26

↓ -108.1%

-120

↓ -361.5%

886

↑ +838.3%

↓ -94.9%

551

↑ +1124.4%

1,960

↑ +255.7%

930

↓ -52.6%

-667

↓ -171.7%

投資活動によるキャッシュ・フロー

-31,453

-5,105

↑ +83.8%

-28,865

↓ -465.4%

-31,962

↓ -10.7%

-34,063

↓ -6.6%

-32,988

↑ +3.2%

1,220

↑ +103.7%

-107,879

↓ -8942.5%

-127,322

↓ -18.0%

143,336

↑ +212.6%

-96,977

↓ -167.7%

-33,938

↑ +65.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-122,019

-203,761

↓ -67.0%

-41,532

↑ +79.6%

-137,827

↓ -231.9%

-45,709

↑ +66.8%

143,201

↑ +413.3%

-211,716

↓ -247.8%

49,904

↑ +123.6%

80,025

↑ +60.4%

-205,345

↓ -356.6%

52,632

↑ +125.6%

-33,170

↓ -163.0%

コマーシャル・ペーパーの純増減額（△は減少）

67,700

23,600

↓ -65.1%

-17,700

↓ -175.0%

-28,500

↓ -61.0%

-30,200

↓ -6.0%

19,900

↑ +165.9%

-328,318

↓ -1749.8%

30,707

↑ +109.4%

-130,161

↓ -523.9%

204,526

↑ +257.1%

181,074

↓ -11.5%

217,146

↑ +19.9%

債権流動化による収入

117,969

118,076

↑ +0.1%

119,100

↑ +0.9%

167,403

↑ +40.6%

136,136

↓ -18.7%

141,750

↑ +4.1%

103,767

↓ -26.8%

359,310

↑ +246.3%

519,089

↑ +44.5%

304,665

↓ -41.3%

341,749

↑ +12.2%

404,098

↑ +18.2%

債権流動化の返済による支出

-108,843

-122,745

↓ -12.8%

-150,485

↓ -22.6%

-138,989

↑ +7.6%

-121,549

↑ +12.5%

-151,353

↓ -24.5%

-132,989

↑ +12.1%

-423,974

↓ -218.8%

-407,007

↑ +4.0%

-369,364

↑ +9.2%

-336,576

↑ +8.9%

-307,641

↑ +8.6%

長期借入れによる収入

355,861

498,715

↑ +40.1%

599,340

↑ +20.2%

550,335

↓ -8.2%

525,048

↓ -4.6%

579,134

↑ +10.3%

578,241

↓ -0.2%

562,540

↓ -2.7%

1,065,363

↑ +89.4%

1,212,669

↑ +13.8%

1,299,003

↑ +7.1%

1,397,621

↑ +7.6%

長期借入金の返済による支出

-288,257

-303,115

↓ -5.2%

-320,671

↓ -5.8%

-336,959

↓ -5.1%

-363,193

↓ -7.8%

-268,898

↑ +26.0%

-402,652

↓ -49.7%

-685,685

↓ -70.3%

-990,689

↓ -44.5%

-1,097,132

↓ -10.7%

-1,321,761

↓ -20.5%

-1,116,935

↑ +15.5%

社債の発行による収入

227,024

172,024

↓ -24.2%

275,832

↑ +60.3%

268,694

↓ -2.6%

370,132

↑ +37.8%

351,409

↓ -5.1%

280,426

↓ -20.2%

498,011

↑ +77.6%

361,330

↓ -27.4%

494,368

↑ +36.8%

790,241

↑ +59.8%

466,340

↓ -41.0%

社債の償還による支出

-176,470

-122,498

↑ +30.6%

-216,977

↓ -77.1%

-183,755

↑ +15.3%

-156,402

↑ +14.9%

-237,137

↓ -51.6%

-230,079

↑ +3.0%

-532,561

↓ -131.5%

-463,710

↑ +12.9%

-704,767

↓ -52.0%

-586,152

↑ +16.8%

-493,421

↑ +15.8%

配当金の支払額

-7,776

-9,423

↓ -21.2%

-11,872

↓ -26.0%

-12,677

↓ -6.8%

-17,802

↓ -40.4%

-23,601

↓ -32.6%

-22,501

↑ +4.7%

-29,693

↓ -32.0%

-43,087

↓ -45.1%

-51,723

↓ -20.0%

-56,058

↓ -8.4%

-60,402

↓ -7.7%

非支配株主への配当金の支払額

-67

-2,149

↓ -3107.5%

-5,530

↓ -157.3%

-3,140

↑ +43.2%

-2,552

↑ +18.7%

-3,227

↓ -26.4%

-3,513

↓ -8.9%

-314

↑ +91.1%

連結の範囲の変更を伴わない子会社株式等の取得による支出

-756

0.0%

その他

196

-135

↓ -168.9%

-124

↑ +8.1%

-112

↑ +9.7%

-40

↑ +64.3%

↑ +262.5%

-388

↓ -696.9%

-5,229

↓ -1247.7%

-1,276

↑ +75.6%

-6,199

↓ -385.8%

-6,254

↓ -0.9%

-3,191

↑ +49.0%

財務活動によるキャッシュ・フロー

65,384

50,736

↓ -22.4%

234,908

↑ +363.0%

147,611

↓ -37.2%

299,752

↑ +103.1%

552,320

↑ +84.3%

-372,808

↓ -167.5%

-192,157

↑ +48.5%

-8,948

↑ +95.3%

-222,977

↓ -2391.9%

353,628

↑ +258.6%

469,373

↑ +32.7%

現金及び現金同等物に係る換算差額

4,422

-512

↓ -111.6%

-1,667

↓ -225.6%

-3,207

↓ -92.4%

-758

↑ +76.4%

1,670

↑ +320.3%

2,818

↑ +68.7%

21,066

↑ +647.6%

29,816

↑ +41.5%

3,589

↓ -88.0%

-4,470

↓ -224.5%

-12,658

↓ -183.2%

現金及び現金同等物の増減額（△は減少）

-17,942

8,298

↑ +146.2%

-15,876

↓ -291.3%

61,689

↑ +488.6%

25,527

↓ -58.6%

268,803

↑ +953.0%

-169,455

↓ -163.0%

-83,124

↑ +50.9%

-59,701

↑ +28.2%

-125,179

↓ -109.7%

-44,704

↑ +64.3%

55,239

↑ +223.6%

現金及び現金同等物の残高

120,540

102,773

↓ -14.7%

111,071

↑ +8.1%

95,263

↓ -14.2%

160,124

↑ +68.1%

186,489

↑ +16.5%

455,588

↑ +144.3%

286,213

↓ -37.2%

520,083

↑ +81.7%

460,486

↓ -11.5%

335,307

↓ -27.2%

290,805

↓ -13.3%

346,045

↑ +19.0%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

175

3,170

↑ +4561.8%

534

↓ -83.2%

294

↓ -44.9%

↓ -72.8%

↑ +23.8%

104

↑ +5.1%

203

8593三菱ＨＣキャピタル8593三菱ＨＣキャピタル

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