8594
中道リース株式会社
8594中道リース株式会社

その他金融業

—|規模区分なし|12月決算

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

中道リース株式会社の業績更新をウォッチリストで確認

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

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

8594
中道リース株式会社
8594中道リース株式会社

その他金融業

—|規模区分なし|12月決算

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
売上高
リース売上高	18,564 -	20,445 ↑ +10.1%	22,056 ↑ +7.9%	23,511 ↑ +6.6%	23,901 ↑ +1.7%	24,665 ↑ +3.2%	24,586 ↓ -0.3%	26,544 ↑ +8.0%	30,289 ↑ +14.1%	32,071 ↑ +5.9%	32,920 ↑ +2.6%
賃貸料収入	3,039 -	3,161 ↑ +4.0%	3,211 ↑ +1.6%	3,308 ↑ +3.0%	3,469 ↑ +4.9%	3,510 ↑ +1.2%	3,738 ↑ +6.5%	4,069 ↑ +8.9%	4,109 ↑ +1.0%	4,221 ↑ +2.7%	4,327 ↑ +2.5%
割賦売上高	12,474 -	12,255 ↓ -1.8%	12,532 ↑ +2.3%	11,973 ↓ -4.5%	11,778 ↓ -1.6%	11,668 ↓ -0.9%	10,519 ↓ -9.8%	12,562 ↑ +19.4%	8,325 ↓ -33.7%	12,812 ↑ +53.9%	13,524 ↑ +5.6%
ファイナンス収益	64 -	57 ↓ -11.6%	72 ↑ +26.9%	77 ↑ +6.1%	72 ↓ -6.3%	65 ↓ -9.7%	60 ↓ -7.0%	63 ↑ +5.2%	61 ↓ -3.9%	67 ↑ +10.0%	59 ↓ -11.8%
その他の売上高	330 -	433 ↑ +31.4%	405 ↓ -6.5%	474 ↑ +17.1%	317 ↓ -33.2%	394 ↑ +24.2%	391 ↓ -0.9%	329 ↓ -15.7%	394 ↑ +19.6%	369 ↓ -6.2%	403 ↑ +9.2%
売上高	34,471 -	36,350 ↑ +5.5%	38,277 ↑ +5.3%	39,343 ↑ +2.8%	39,537 ↑ +0.5%	40,302 ↑ +1.9%	39,293 ↓ -2.5%	43,568 ↑ +10.9%	43,177 ↓ -0.9%	49,540 ↑ +14.7%	51,234 ↑ +3.4%
売上原価
リース原価	16,565 -	18,280 ↑ +10.4%	19,779 ↑ +8.2%	21,207 ↑ +7.2%	21,560 ↑ +1.7%	22,106 ↑ +2.5%	22,142 ↑ +0.2%	24,011 ↑ +8.4%	27,494 ↑ +14.5%	28,933 ↑ +5.2%	29,064 ↑ +0.5%
賃貸原価	1,926 -	2,016 ↑ +4.7%	2,020 ↑ +0.2%	2,144 ↑ +6.2%	2,194 ↑ +2.3%	2,206 ↑ +0.6%	2,401 ↑ +8.8%	2,678 ↑ +11.6%	2,808 ↑ +4.8%	2,965 ↑ +5.6%	3,080 ↑ +3.9%
割賦原価	11,724 -	11,523 ↓ -1.7%	11,818 ↑ +2.6%	11,306 ↓ -4.3%	11,142 ↓ -1.4%	11,055 ↓ -0.8%	10,036 ↓ -9.2%	12,011 ↑ +19.7%	7,913 ↓ -34.1%	11,951 ↑ +51.0%	12,452 ↑ +4.2%
その他の売上原価	196 -	316 ↑ +61.1%	253 ↓ -20.1%	342 ↑ +35.5%	186 ↓ -45.6%	261 ↑ +40.0%	247 ↓ -5.3%	190 ↓ -23.1%	221 ↑ +16.6%	179 ↓ -19.3%	145 ↓ -18.6%
資金原価	1,605 -	1,577 ↓ -1.7%	1,451 ↓ -8.0%	1,320 ↓ -9.0%	1,272 ↓ -3.6%	1,297 ↑ +1.9%	1,155 ↓ -10.9%	1,223 ↑ +5.8%	1,312 ↑ +7.3%	1,491 ↑ +13.6%	1,838 ↑ +23.2%
売上原価	32,016 -	33,712 ↑ +5.3%	35,320 ↑ +4.8%	36,319 ↑ +2.8%	36,354 ↑ +0.1%	36,925 ↑ +1.6%	35,981 ↓ -2.6%	40,113 ↑ +11.5%	39,749 ↓ -0.9%	45,519 ↑ +14.5%	46,579 ↑ +2.3%
売上総利益又は売上総損失（△）	2,455 -	2,638 ↑ +7.5%	2,957 ↑ +12.1%	3,024 ↑ +2.3%	3,182 ↑ +5.2%	3,377 ↑ +6.1%	3,313 ↓ -1.9%	3,455 ↑ +4.3%	3,428 ↓ -0.8%	4,021 ↑ +17.3%	4,655 ↑ +15.8%
販売費及び一般管理費
役員報酬	69 -	82 ↑ +17.8%	85 ↑ +4.5%	88 ↑ +3.5%	122 ↑ +37.7%	138 ↑ +13.7%	141 ↑ +2.2%	137 ↓ -3.1%	137 ↑ +0.3%	118 ↓ -14.0%	119 ↑ +0.9%
従業員給料及び賞与	801 -	823 ↑ +2.7%	841 ↑ +2.1%	835 ↓ -0.6%	840 ↑ +0.6%	870 ↑ +3.5%	890 ↑ +2.4%	917 ↑ +3.1%	947 ↑ +3.2%	997 ↑ +5.4%	1,020 ↑ +2.2%
賞与引当金繰入額	44 -	46 ↑ +3.0%	87 ↑ +88.8%	86 ↓ -1.2%	92 ↑ +7.9%	99 ↑ +6.8%	103 ↑ +4.1%	106 ↑ +3.5%	109 ↑ +2.3%	186 ↑ +70.9%	194 ↑ +4.3%
役員賞与引当金繰入額	23 -	25 ↑ +8.7%	28 ↑ +12.0%	27 ↓ -3.6%	45 ↑ +66.7%	45 0.0%	45 0.0%	50 ↑ +11.1%	50 0.0%	50 0.0%	50 0.0%
福利厚生費	170 -	176 ↑ +3.3%	185 ↑ +5.2%	186 ↑ +0.6%	200 ↑ +7.4%	205 ↑ +2.4%	212 ↑ +3.4%	218 ↑ +3.1%	227 ↑ +3.9%	246 ↑ +8.7%	260 ↑ +5.7%
退職給付費用	51 -	47 ↓ -7.1%	44 ↓ -8.2%	49 ↑ +12.9%	51 ↑ +3.4%	51 ↑ +1.0%	51 ↑ +0.1%	50 ↓ -2.4%	50 ↑ +0.2%	53 ↑ +4.7%	164 ↑ +211.6%
租税公課	42 -	66 ↑ +55.0%	86 ↑ +30.6%	86 ↓ -0.5%	82 ↓ -4.4%	98 ↑ +20.5%	88 ↓ -10.3%	91 ↑ +2.5%	90 ↓ -0.7%	102 ↑ +13.4%	102 ↑ +0.5%
事務費	31 -	35 ↑ +11.1%	39 ↑ +10.9%	40 ↑ +2.5%	40 ↓ -0.2%	43 ↑ +9.8%	49 ↑ +13.8%	45 ↓ -8.5%	47 ↑ +4.5%	75 ↑ +58.4%	84 ↑ +12.1%
賃借料	165 -	162 ↓ -1.3%	164 ↑ +0.9%	169 ↑ +2.9%	168 ↓ -0.5%	171 ↑ +2.1%	171 ↓ -0.3%	169 ↓ -1.0%	170 ↑ +0.5%	177 ↑ +4.0%	211 ↑ +19.5%
減価償却費	49 -	31 ↓ -37.5%	34 ↑ +9.6%	34 ↑ +1.0%	33 ↓ -4.5%	33 ↑ +0.3%	27 ↓ -17.5%	28 ↑ +5.3%	26 ↓ -8.5%	29 ↑ +11.2%	33 ↑ +13.2%
貸倒引当金繰入額	80 -	46 ↓ -42.7%	17 ↓ -61.8%	103 ↑ +491.0%	52 ↓ -49.4%	449 ↑ +761.4%	309 ↓ -31.2%	275 ↓ -11.0%	-171 ↓ -162.2%	-240 ↓ -40.5%	22 ↑ +109.1%
その他	448 -	462 ↑ +3.2%	532 ↑ +15.2%	495 ↓ -7.0%	552 ↑ +11.7%	487 ↓ -11.8%	557 ↑ +14.4%	624 ↑ +12.1%	702 ↑ +12.4%	696 ↓ -0.8%	725 ↑ +4.1%
販売費及び一般管理費	1,974 -	2,000 ↑ +1.3%	2,141 ↑ +7.0%	2,197 ↑ +2.6%	2,276 ↑ +3.6%	2,690 ↑ +18.2%	2,643 ↓ -1.7%	2,711 ↑ +2.6%	2,384 ↓ -12.1%	2,489 ↑ +4.4%	2,984 ↑ +19.9%
営業利益又は営業損失（△）	481 -	638 ↑ +32.7%	817 ↑ +28.0%	828 ↑ +1.4%	907 ↑ +9.6%	688 ↓ -24.2%	669 ↓ -2.7%	744 ↑ +11.1%	1,044 ↑ +40.3%	1,532 ↑ +46.8%	1,670 ↑ +9.1%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +33.3%
受取配当金	26 -	24 ↓ -5.6%	23 ↓ -5.8%	24 ↑ +4.9%	26 ↑ +9.7%	25 ↓ -3.7%	25 ↓ -1.2%	27 ↑ +6.2%	29 ↑ +8.4%	35 ↑ +21.2%	44 ↑ +25.2%
投資事業組合運用益	- -	- -	- -	- -	5 -	16 ↑ +198.8%	17 ↑ +6.9%	17 ↓ -2.2%	35 ↑ +107.5%	46 ↑ +32.6%	42 ↓ -8.5%
匿名組合投資利益	- -	- -	- -	18 -	29 ↑ +61.7%	39 ↑ +36.4%	81 ↑ +106.3%	162 ↑ +100.3%	213 ↑ +31.1%	320 ↑ +50.5%	210 ↓ -34.5%
償却債権取立益	3 -	2 ↓ -25.7%	0 ↓ -89.7%	1 ↑ +345.4%	0 ↓ -96.8%	0 0.0%	0 0.0%	1 ↑ +357.7%	0 ↓ -94.3%	0 0.0%	0 0.0%
その他	1 -	1 ↑ +49.5%	1 ↓ -58.0%	1 ↑ +124.5%	1 ↓ -52.1%	1 ↑ +11.1%	1 ↑ +7.8%	1 ↓ -14.2%	1 ↓ -15.1%	2 ↑ +283.7%	1 ↓ -36.0%
営業外収益	30 -	29 ↓ -5.9%	24 ↓ -15.2%	45 ↑ +84.2%	62 ↑ +37.9%	82 ↑ +33.2%	125 ↑ +51.9%	208 ↑ +67.0%	277 ↑ +33.3%	404 ↑ +45.7%	298 ↓ -26.2%
営業外費用
支払利息	16 -	15 ↓ -8.3%	12 ↓ -16.8%	13 ↑ +6.6%	14 ↑ +11.4%	25 ↑ +74.7%	29 ↑ +15.1%	42 ↑ +43.2%	52 ↑ +25.0%	64 ↑ +22.0%	79 ↑ +24.3%
支払手数料	2 -	2 0.0%	2 0.0%	2 ↓ -0.2%	2 ↓ -0.2%	2 ↓ -0.2%	2 ↑ +1.8%	2 ↓ -0.1%	2 ↓ -0.2%	2 ↓ -0.1%	2 ↓ -0.2%
その他	0 -	0 0.0%	1 ↑ +250.3%	1 ↓ -8.5%	0 ↓ -14.0%	2 ↑ +399.5%	1 ↓ -66.5%	0 ↓ -99.7%	0 0.0%	0 0.0%	0 0.0%
営業外費用	18 -	17 ↓ -7.7%	15 ↓ -12.2%	16 ↑ +5.1%	17 ↑ +9.0%	30 ↑ +73.8%	32 ↑ +8.0%	44 ↑ +37.0%	54 ↑ +23.7%	66 ↑ +21.1%	81 ↑ +23.8%
経常利益又は経常損失（△）	493 -	650 ↑ +31.8%	826 ↑ +27.1%	857 ↑ +3.7%	951 ↑ +11.0%	740 ↓ -22.2%	762 ↑ +3.0%	908 ↑ +19.2%	1,266 ↑ +39.5%	1,870 ↑ +47.6%	1,887 ↑ +0.9%
特別利益
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
受取保証金免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
特別利益	106 -	185 ↑ +75.3%	20 ↓ -89.3%	- -	- -	11 -	- -	- -	- -	- -	122 -
特別損失
固定資産除却損	- -	1 -	10 ↑ +562.0%	0 ↓ -99.9%	0 0.0%	0 0.0%	8 ↑ +7395.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -
減損損失	- -	11 -	- -	16 -	- -	6 -	- -	- -	38 -	- -	386 -
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	- -
特別損失	10 -	12 ↑ +14.7%	11 ↓ -12.0%	48 ↑ +352.2%	5 ↓ -88.9%	11 ↑ +102.7%	13 ↑ +21.5%	34 ↑ +157.7%	145 ↑ +328.3%	62 ↓ -57.0%	388 ↑ +523.3%
税引前当期純利益又は税引前当期純損失（△）	588 -	823 ↑ +39.9%	835 ↑ +1.5%	809 ↓ -3.2%	946 ↑ +17.0%	740 ↓ -21.7%	749 ↑ +1.1%	874 ↑ +16.7%	1,122 ↑ +28.3%	1,807 ↑ +61.2%	1,621 ↓ -10.3%
法人税、住民税及び事業税	307 -	524 ↑ +70.5%	470 ↓ -10.4%	432 ↓ -8.1%	392 ↓ -9.1%	768 ↑ +95.7%	385 ↓ -49.9%	409 ↑ +6.1%	290 ↓ -29.0%	543 ↑ +87.1%	443 ↓ -18.4%
法人税等調整額	-23 -	-177 ↓ -668.8%	-168 ↑ +4.9%	-148 ↑ +12.1%	-65 ↑ +55.8%	-504 ↓ -670.9%	-128 ↑ +74.6%	-102 ↑ +20.4%	83 ↑ +181.4%	30 ↓ -63.8%	69 ↑ +129.3%
法人税等	300 -	347 ↑ +15.6%	301 ↓ -13.2%	284 ↓ -5.8%	327 ↑ +15.3%	264 ↓ -19.4%	257 ↓ -2.6%	307 ↑ +19.4%	373 ↑ +21.7%	573 ↑ +53.5%	512 ↓ -10.7%
当期純利益又は当期純損失（△）	288 -	476 ↑ +65.3%	534 ↑ +12.3%	525 ↓ -1.6%	619 ↑ +17.9%	477 ↓ -22.9%	492 ↑ +3.1%	567 ↑ +15.3%	748 ↑ +31.9%	1,234 ↑ +65.0%	1,109 ↓ -10.2%

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

売上高

リース売上高

18,564

20,445

↑ +10.1%

22,056

↑ +7.9%

23,511

↑ +6.6%

23,901

↑ +1.7%

24,665

↑ +3.2%

24,586

↓ -0.3%

26,544

↑ +8.0%

30,289

↑ +14.1%

32,071

↑ +5.9%

32,920

↑ +2.6%

賃貸料収入

3,039

3,161

↑ +4.0%

3,211

↑ +1.6%

3,308

↑ +3.0%

3,469

↑ +4.9%

3,510

↑ +1.2%

3,738

↑ +6.5%

4,069

↑ +8.9%

4,109

↑ +1.0%

4,221

↑ +2.7%

4,327

↑ +2.5%

割賦売上高

12,474

12,255

↓ -1.8%

12,532

↑ +2.3%

11,973

↓ -4.5%

11,778

↓ -1.6%

11,668

↓ -0.9%

10,519

↓ -9.8%

12,562

↑ +19.4%

8,325

↓ -33.7%

12,812

↑ +53.9%

13,524

↑ +5.6%

ファイナンス収益

↓ -11.6%

↑ +26.9%

↑ +6.1%

↓ -6.3%

↓ -9.7%

↓ -7.0%

↑ +5.2%

↓ -3.9%

↑ +10.0%

↓ -11.8%

その他の売上高

330

433

↑ +31.4%

405

↓ -6.5%

474

↑ +17.1%

317

↓ -33.2%

394

↑ +24.2%

391

↓ -0.9%

329

↓ -15.7%

394

↑ +19.6%

369

↓ -6.2%

403

↑ +9.2%

売上高

34,471

36,350

↑ +5.5%

38,277

↑ +5.3%

39,343

↑ +2.8%

39,537

↑ +0.5%

40,302

↑ +1.9%

39,293

↓ -2.5%

43,568

↑ +10.9%

43,177

↓ -0.9%

49,540

↑ +14.7%

51,234

↑ +3.4%

売上原価

リース原価

16,565

18,280

↑ +10.4%

19,779

↑ +8.2%

21,207

↑ +7.2%

21,560

↑ +1.7%

22,106

↑ +2.5%

22,142

↑ +0.2%

24,011

↑ +8.4%

27,494

↑ +14.5%

28,933

↑ +5.2%

29,064

↑ +0.5%

賃貸原価

1,926

2,016

↑ +4.7%

2,020

↑ +0.2%

2,144

↑ +6.2%

2,194

↑ +2.3%

2,206

↑ +0.6%

2,401

↑ +8.8%

2,678

↑ +11.6%

2,808

↑ +4.8%

2,965

↑ +5.6%

3,080

↑ +3.9%

割賦原価

11,724

11,523

↓ -1.7%

11,818

↑ +2.6%

11,306

↓ -4.3%

11,142

↓ -1.4%

11,055

↓ -0.8%

10,036

↓ -9.2%

12,011

↑ +19.7%

7,913

↓ -34.1%

11,951

↑ +51.0%

12,452

↑ +4.2%

その他の売上原価

196

316

↑ +61.1%

253

↓ -20.1%

342

↑ +35.5%

186

↓ -45.6%

261

↑ +40.0%

247

↓ -5.3%

190

↓ -23.1%

221

↑ +16.6%

179

↓ -19.3%

145

↓ -18.6%

資金原価

1,605

1,577

↓ -1.7%

1,451

↓ -8.0%

1,320

↓ -9.0%

1,272

↓ -3.6%

1,297

↑ +1.9%

1,155

↓ -10.9%

1,223

↑ +5.8%

1,312

↑ +7.3%

1,491

↑ +13.6%

1,838

↑ +23.2%

売上原価

32,016

33,712

↑ +5.3%

35,320

↑ +4.8%

36,319

↑ +2.8%

36,354

↑ +0.1%

36,925

↑ +1.6%

35,981

↓ -2.6%

40,113

↑ +11.5%

39,749

↓ -0.9%

45,519

↑ +14.5%

46,579

↑ +2.3%

売上総利益又は売上総損失（△）

2,455

2,638

↑ +7.5%

2,957

↑ +12.1%

3,024

↑ +2.3%

3,182

↑ +5.2%

3,377

↑ +6.1%

3,313

↓ -1.9%

3,455

↑ +4.3%

3,428

↓ -0.8%

4,021

↑ +17.3%

4,655

↑ +15.8%

販売費及び一般管理費

役員報酬

↑ +17.8%

↑ +4.5%

↑ +3.5%

122

↑ +37.7%

138

↑ +13.7%

141

↑ +2.2%

137

↓ -3.1%

137

↑ +0.3%

118

↓ -14.0%

119

↑ +0.9%

従業員給料及び賞与

801

823

↑ +2.7%

841

↑ +2.1%

835

↓ -0.6%

840

↑ +0.6%

870

↑ +3.5%

890

↑ +2.4%

917

↑ +3.1%

947

↑ +3.2%

997

↑ +5.4%

1,020

↑ +2.2%

賞与引当金繰入額

↑ +3.0%

↑ +88.8%

↓ -1.2%

↑ +7.9%

↑ +6.8%

103

↑ +4.1%

106

↑ +3.5%

109

↑ +2.3%

186

↑ +70.9%

194

↑ +4.3%

役員賞与引当金繰入額

↑ +8.7%

↑ +12.0%

↓ -3.6%

↑ +66.7%

0.0%

↑ +11.1%

0.0%

福利厚生費

170

176

↑ +3.3%

185

↑ +5.2%

186

↑ +0.6%

200

↑ +7.4%

205

↑ +2.4%

212

↑ +3.4%

218

↑ +3.1%

227

↑ +3.9%

246

↑ +8.7%

260

↑ +5.7%

退職給付費用

↓ -7.1%

↓ -8.2%

↑ +12.9%

↑ +3.4%

↑ +1.0%

↑ +0.1%

↓ -2.4%

↑ +0.2%

↑ +4.7%

164

↑ +211.6%

租税公課

↑ +55.0%

↑ +30.6%

↓ -0.5%

↓ -4.4%

↑ +20.5%

↓ -10.3%

↑ +2.5%

↓ -0.7%

102

↑ +13.4%

102

↑ +0.5%

事務費

↑ +11.1%

↑ +10.9%

↑ +2.5%

↓ -0.2%

↑ +9.8%

↑ +13.8%

↓ -8.5%

↑ +4.5%

↑ +58.4%

↑ +12.1%

賃借料

165

162

↓ -1.3%

164

↑ +0.9%

169

↑ +2.9%

168

↓ -0.5%

171

↑ +2.1%

171

↓ -0.3%

169

↓ -1.0%

170

↑ +0.5%

177

↑ +4.0%

211

↑ +19.5%

減価償却費

↓ -37.5%

↑ +9.6%

↑ +1.0%

↓ -4.5%

↑ +0.3%

↓ -17.5%

↑ +5.3%

↓ -8.5%

↑ +11.2%

↑ +13.2%

貸倒引当金繰入額

↓ -42.7%

↓ -61.8%

103

↑ +491.0%

↓ -49.4%

449

↑ +761.4%

309

↓ -31.2%

275

↓ -11.0%

-171

↓ -162.2%

-240

↓ -40.5%

↑ +109.1%

その他

448

462

↑ +3.2%

532

↑ +15.2%

495

↓ -7.0%

552

↑ +11.7%

487

↓ -11.8%

557

↑ +14.4%

624

↑ +12.1%

702

↑ +12.4%

696

↓ -0.8%

725

↑ +4.1%

販売費及び一般管理費

1,974

2,000

↑ +1.3%

2,141

↑ +7.0%

2,197

↑ +2.6%

2,276

↑ +3.6%

2,690

↑ +18.2%

2,643

↓ -1.7%

2,711

↑ +2.6%

2,384

↓ -12.1%

2,489

↑ +4.4%

2,984

↑ +19.9%

営業利益又は営業損失（△）

481

638

↑ +32.7%

817

↑ +28.0%

828

↑ +1.4%

907

↑ +9.6%

688

↓ -24.2%

669

↓ -2.7%

744

↑ +11.1%

1,044

↑ +40.3%

1,532

↑ +46.8%

1,670

↑ +9.1%

営業外収益

受取利息

0.0%

↑ +33.3%

受取配当金

↓ -5.6%

↓ -5.8%

↑ +4.9%

↑ +9.7%

↓ -3.7%

↓ -1.2%

↑ +6.2%

↑ +8.4%

↑ +21.2%

↑ +25.2%

投資事業組合運用益

↑ +198.8%

↑ +6.9%

↓ -2.2%

↑ +107.5%

↑ +32.6%

↓ -8.5%

匿名組合投資利益

↑ +61.7%

↑ +36.4%

↑ +106.3%

162

↑ +100.3%

213

↑ +31.1%

320

↑ +50.5%

210

↓ -34.5%

償却債権取立益

↓ -25.7%

↓ -89.7%

↑ +345.4%

↓ -96.8%

0.0%

↑ +357.7%

↓ -94.3%

0.0%

その他

↑ +49.5%

↓ -58.0%

↑ +124.5%

↓ -52.1%

↑ +11.1%

↑ +7.8%

↓ -14.2%

↓ -15.1%

↑ +283.7%

↓ -36.0%

営業外収益

↓ -5.9%

↓ -15.2%

↑ +84.2%

↑ +37.9%

↑ +33.2%

125

↑ +51.9%

208

↑ +67.0%

277

↑ +33.3%

404

↑ +45.7%

298

↓ -26.2%

営業外費用

支払利息

↓ -8.3%

↓ -16.8%

↑ +6.6%

↑ +11.4%

↑ +74.7%

↑ +15.1%

↑ +43.2%

↑ +25.0%

↑ +22.0%

↑ +24.3%

支払手数料

0.0%

↓ -0.2%

↑ +1.8%

↓ -0.1%

↓ -0.2%

↓ -0.1%

↓ -0.2%

その他

0.0%

↑ +250.3%

↓ -8.5%

↓ -14.0%

↑ +399.5%

↓ -66.5%

↓ -99.7%

0.0%

営業外費用

↓ -7.7%

↓ -12.2%

↑ +5.1%

↑ +9.0%

↑ +73.8%

↑ +8.0%

↑ +37.0%

↑ +23.7%

↑ +21.1%

↑ +23.8%

経常利益又は経常損失（△）

493

650

↑ +31.8%

826

↑ +27.1%

857

↑ +3.7%

951

↑ +11.0%

740

↓ -22.2%

762

↑ +3.0%

908

↑ +19.2%

1,266

↑ +39.5%

1,870

↑ +47.6%

1,887

↑ +0.9%

特別利益

資産除去債務戻入益

受取保証金免除益

特別利益

106

185

↑ +75.3%

↓ -89.3%

122

特別損失

固定資産除却損

↑ +562.0%

↓ -99.9%

0.0%

↑ +7395.4%

↓ -100.0%

0.0%

減損損失

386

環境対策費

特別損失

↑ +14.7%

↓ -12.0%

↑ +352.2%

↓ -88.9%

↑ +102.7%

↑ +21.5%

↑ +157.7%

145

↑ +328.3%

↓ -57.0%

388

↑ +523.3%

税引前当期純利益又は税引前当期純損失（△）

588

823

↑ +39.9%

835

↑ +1.5%

809

↓ -3.2%

946

↑ +17.0%

740

↓ -21.7%

749

↑ +1.1%

874

↑ +16.7%

1,122

↑ +28.3%

1,807

↑ +61.2%

1,621

↓ -10.3%

法人税、住民税及び事業税

307

524

↑ +70.5%

470

↓ -10.4%

432

↓ -8.1%

392

↓ -9.1%

768

↑ +95.7%

385

↓ -49.9%

409

↑ +6.1%

290

↓ -29.0%

543

↑ +87.1%

443

↓ -18.4%

法人税等調整額

-23

-177

↓ -668.8%

-168

↑ +4.9%

-148

↑ +12.1%

-65

↑ +55.8%

-504

↓ -670.9%

-128

↑ +74.6%

-102

↑ +20.4%

↑ +181.4%

↓ -63.8%

↑ +129.3%

法人税等

300

347

↑ +15.6%

301

↓ -13.2%

284

↓ -5.8%

327

↑ +15.3%

264

↓ -19.4%

257

↓ -2.6%

307

↑ +19.4%

373

↑ +21.7%

573

↑ +53.5%

512

↓ -10.7%

当期純利益又は当期純損失（△）

288

476

↑ +65.3%

534

↑ +12.3%

525

↓ -1.6%

619

↑ +17.9%

477

↓ -22.9%

492

↑ +3.1%

567

↑ +15.3%

748

↑ +31.9%

1,234

↑ +65.0%

1,109

↓ -10.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	13,546 -	11,289 ↓ -16.7%	11,442 ↑ +1.4%	14,072 ↑ +23.0%	11,588 ↓ -17.7%	9,063 ↓ -21.8%	7,410 ↓ -18.2%	7,252 ↓ -2.1%	7,731 ↑ +6.6%	13,620 ↑ +76.2%	12,765 ↓ -6.3%
割賦債権	- -	22,543 -	24,215 ↑ +7.4%	25,231 ↑ +4.2%	25,614 ↑ +1.5%	25,254 ↓ -1.4%	20,900 ↓ -17.2%	23,291 ↑ +11.4%	24,954 ↑ +7.1%	22,409 ↓ -10.2%	24,410 ↑ +8.9%	25,805 ↑ +5.7%
リース債権	- -	672 -	669 ↓ -0.5%	960 ↑ +43.6%	881 ↓ -8.3%	1,260 ↑ +43.1%	1,434 ↑ +13.8%	1,959 ↑ +36.6%	2,439 ↑ +24.5%	2,605 ↑ +6.8%	2,786 ↑ +7.0%	2,378 ↓ -14.6%
リース投資資産	- -	50,965 -	55,095 ↑ +8.1%	59,590 ↑ +8.2%	62,985 ↑ +5.7%	68,841 ↑ +9.3%	68,300 ↓ -0.8%	73,350 ↑ +7.4%	78,326 ↑ +6.8%	85,799 ↑ +9.5%	84,147 ↓ -1.9%	79,536 ↓ -5.5%
営業貸付金	- -	391 -	245 ↓ -37.4%	116 ↓ -52.5%	140 ↑ +20.7%	142 ↑ +1.6%	198 ↑ +39.1%	217 ↑ +9.3%	259 ↑ +19.7%	375 ↑ +44.6%	403 ↑ +7.4%	366 ↓ -9.1%
その他の営業貸付債権	- -	1,805 -	2,196 ↑ +21.7%	2,647 ↑ +20.5%	2,527 ↓ -4.5%	2,137 ↓ -15.5%	1,896 ↓ -11.3%	1,718 ↓ -9.4%	1,452 ↓ -15.5%	1,330 ↓ -8.5%	1,188 ↓ -10.7%	993 ↓ -16.4%
賃貸料等未収入金	- -	1,759 -	1,817 ↑ +3.3%	2,038 ↑ +12.2%	2,379 ↑ +16.7%	2,314 ↓ -2.7%	2,312 ↓ -0.1%	2,416 ↑ +4.5%	2,603 ↑ +7.7%	3,022 ↑ +16.1%	3,242 ↑ +7.3%	3,333 ↑ +2.8%
貯蔵品	- -	2 -	1 ↓ -60.3%	26 ↑ +3151.0%	56 ↑ +114.2%	8 ↓ -86.5%	28 ↑ +277.5%	13 ↓ -54.9%	11 ↓ -11.7%	- -	6 -	1 ↓ -79.6%
前払費用	- -	327 -	316 ↓ -3.3%	313 ↓ -0.9%	302 ↓ -3.6%	396 ↑ +31.2%	413 ↑ +4.3%	447 ↑ +8.2%	474 ↑ +6.0%	517 ↑ +9.1%	582 ↑ +12.6%	618 ↑ +6.2%
未収収益	- -	1 -	1 ↓ -36.8%	0 ↓ -75.1%	0 0.0%	0 0.0%	1 ↑ +829.8%	2 ↑ +97.8%	2 ↑ +58.8%	3 ↑ +31.9%	4 ↑ +32.2%	12 ↑ +170.5%
短期貸付金	- -	87 -	89 ↑ +2.1%	87 ↓ -2.1%	88 ↑ +0.8%	88 ↓ -0.1%	85 ↓ -3.1%	85 ↓ -0.7%	86 ↑ +1.6%	154 ↑ +79.2%	156 ↑ +1.4%	155 ↓ -0.5%
その他	- -	104 -	28 ↓ -72.9%	74 ↑ +162.8%	64 ↓ -13.1%	66 ↑ +2.1%	227 ↑ +244.9%	260 ↑ +14.6%	237 ↓ -8.9%	47 ↓ -80.1%	21 ↓ -54.8%	42 ↑ +95.3%
貸倒引当金	- -	-128 -	-111 ↑ +13.5%	-91 ↑ +17.8%	-126 ↓ -37.5%	-139 ↓ -11.0%	-519 ↓ -272.0%	-772 ↓ -48.9%	-905 ↓ -17.2%	-621 ↑ +31.4%	-347 ↑ +44.2%	-267 ↑ +23.1%
流動資産	- -	92,147 -	96,085 ↑ +4.3%	102,756 ↑ +6.9%	109,013 ↑ +6.1%	111,957 ↑ +2.7%	104,339 ↓ -6.8%	110,395 ↑ +5.8%	117,190 ↑ +6.2%	123,370 ↑ +5.3%	130,219 ↑ +5.6%	125,737 ↓ -3.4%
固定資産
有形固定資産
賃貸資産
リース資産（純額）	- -	173 -	350 ↑ +102.9%	373 ↑ +6.4%	381 ↑ +2.3%	373 ↓ -2.2%	306 ↓ -18.0%	276 ↓ -9.8%	252 ↓ -8.5%	244 ↓ -3.2%	262 ↑ +7.3%	167 ↓ -36.2%
建物(純額)	- -	7,304 -	7,405 ↑ +1.4%	6,967 ↓ -5.9%	8,010 ↑ +15.0%	7,622 ↓ -4.8%	7,068 ↓ -7.3%	10,013 ↑ +41.7%	9,607 ↓ -4.0%	9,810 ↑ +2.1%	9,851 ↑ +0.4%	9,744 ↓ -1.1%
構築物(純額)	- -	324 -	394 ↑ +21.5%	356 ↓ -9.6%	560 ↑ +57.3%	500 ↓ -10.8%	433 ↓ -13.3%	919 ↑ +112.1%	1,180 ↑ +28.4%	1,405 ↑ +19.1%	1,593 ↑ +13.3%	1,466 ↓ -8.0%
機械及び装置（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	70 ↑ +221.0%
土地	- -	5,728 -	5,971 ↑ +4.2%	5,972 ↑ +0.0%	5,972 0.0%	5,977 ↑ +0.1%	5,977 0.0%	6,474 ↑ +8.3%	6,774 ↑ +4.6%	6,439 ↓ -5.0%	6,439 0.0%	6,133 ↓ -4.8%
建設仮勘定	- -	199 -	7 ↓ -96.7%	245 ↑ +3600.4%	- -	14 -	339 ↑ +2288.0%	202 ↓ -40.4%	361 ↑ +78.5%	251 ↓ -30.5%	213 ↓ -15.0%	17 ↓ -92.2%
賃貸資産	- -	13,728 -	14,127 ↑ +2.9%	13,912 ↓ -1.5%	14,923 ↑ +7.3%	14,486 ↓ -2.9%	14,124 ↓ -2.5%	17,884 ↑ +26.6%	18,176 ↑ +1.6%	18,150 ↓ -0.1%	18,380 ↑ +1.3%	17,597 ↓ -4.3%
社用資産
建物及び構築物（純額）	- -	- -	- -	- -	- -	- -	7 -	16 ↑ +125.4%	13 ↓ -19.9%	10 ↓ -19.9%	8 ↓ -19.7%	34 ↑ +303.2%
器具備品（純額）	- -	59 -	55 ↓ -6.1%	52 ↓ -5.6%	52 ↑ +0.6%	50 ↓ -4.0%	42 ↓ -16.9%	41 ↓ -2.8%	39 ↓ -3.8%	40 ↑ +1.6%	40 ↓ -0.5%	43 ↑ +8.3%
土地	- -	25 -	25 0.0%	25 0.0%	9 ↓ -64.4%	9 0.0%	7 ↓ -22.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
社用資産	- -	86 -	83 ↓ -4.1%	80 ↓ -3.6%	65 ↓ -18.8%	63 ↓ -3.6%	56 ↓ -10.6%	57 ↑ +1.6%	52 ↓ -8.4%	50 ↓ -3.7%	48 ↓ -4.5%	77 ↑ +59.6%
有形固定資産	- -	13,815 -	14,210 ↑ +2.9%	13,992 ↓ -1.5%	14,988 ↑ +7.1%	14,549 ↓ -2.9%	14,180 ↓ -2.5%	17,940 ↑ +26.5%	18,228 ↑ +1.6%	18,200 ↓ -0.2%	18,428 ↑ +1.3%	17,673 ↓ -4.1%
無形固定資産
リース資産	- -	6 -	13 ↑ +108.1%	20 ↑ +59.4%	25 ↑ +21.5%	25 ↑ +2.5%	22 ↓ -15.1%	22 ↑ +2.9%	21 ↓ -3.4%	23 ↑ +7.8%	22 ↓ -6.5%	20 ↓ -5.6%
ソフトウエア	- -	85 -	66 ↓ -22.3%	97 ↑ +46.5%	68 ↓ -29.7%	54 ↓ -20.8%	54 ↓ -0.9%	41 ↓ -22.7%	64 ↑ +54.3%	71 ↑ +11.1%	67 ↓ -5.2%	54 ↓ -20.2%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	177 -
電話加入権	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
無形固定資産	- -	96 -	84 ↓ -12.9%	122 ↑ +45.9%	97 ↓ -20.1%	84 ↓ -13.9%	80 ↓ -5.1%	68 ↓ -14.4%	90 ↑ +31.9%	99 ↑ +9.8%	93 ↓ -5.3%	256 ↑ +173.6%
投資その他の資産
投資有価証券	- -	1,106 -	1,052 ↓ -4.9%	1,072 ↑ +1.9%	1,024 ↓ -4.5%	1,410 ↑ +37.7%	2,464 ↑ +74.7%	3,848 ↑ +56.1%	4,568 ↑ +18.7%	5,580 ↑ +22.2%	5,745 ↑ +3.0%	5,842 ↑ +1.7%
関係会社株式	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	17 ↑ +70.0%	17 0.0%	17 0.0%
出資金	- -	9 -	9 ↑ +1.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 ↓ -0.1%
従業員に対する長期貸付金	- -	7 -	13 ↑ +71.9%	10 ↓ -20.7%	11 ↑ +11.2%	8 ↓ -26.7%	5 ↓ -36.8%	7 ↑ +34.8%	8 ↑ +16.5%	6 ↓ -30.9%	6 ↓ -0.9%	3 ↓ -42.5%
固定化営業債権	- -	75 -	32 ↓ -58.1%	66 ↑ +108.1%	101 ↑ +53.3%	124 ↑ +22.6%	105 ↓ -15.3%	168 ↑ +60.2%	170 ↑ +1.5%	288 ↑ +69.1%	150 ↓ -47.7%	183 ↑ +21.9%
長期前払費用	- -	315 -	342 ↑ +8.5%	336 ↓ -1.6%	352 ↑ +4.5%	494 ↑ +40.4%	484 ↓ -1.9%	495 ↑ +2.1%	544 ↑ +9.9%	643 ↑ +18.3%	727 ↑ +13.1%	760 ↑ +4.5%
繰延税金資産	- -	- -	- -	- -	- -	975 -	1,504 ↑ +54.3%	1,630 ↑ +8.3%	1,482 ↓ -9.1%	1,334 ↓ -9.9%	1,257 ↓ -5.8%	1,012 ↓ -19.5%
差入保証金	- -	1,380 -	1,374 ↓ -0.4%	1,384 ↑ +0.7%	1,353 ↓ -2.2%	1,420 ↑ +5.0%	1,484 ↑ +4.5%	1,615 ↑ +8.8%	1,655 ↑ +2.5%	1,658 ↑ +0.2%	1,681 ↑ +1.3%	1,668 ↓ -0.7%
その他の投資	- -	167 -	179 ↑ +6.9%	188 ↑ +5.1%	195 ↑ +3.6%	210 ↑ +7.8%	216 ↑ +2.8%	227 ↑ +5.1%	234 ↑ +3.1%	245 ↑ +4.7%	299 ↑ +22.2%	269 ↓ -10.1%
貸倒引当金	- -	-48 -	-17 ↑ +64.7%	-34 ↓ -99.6%	-42 ↓ -26.2%	-32 ↑ +24.6%	-22 ↑ +30.9%	-49 ↓ -120.6%	-68 ↓ -40.2%	-61 ↑ +10.5%	-65 ↓ -5.8%	-68 ↓ -5.2%
投資その他の資産	- -	3,325 -	3,320 ↓ -0.2%	3,442 ↑ +3.7%	3,924 ↑ +14.0%	4,628 ↑ +17.9%	6,259 ↑ +35.2%	7,959 ↑ +27.1%	8,611 ↑ +8.2%	9,719 ↑ +12.9%	9,826 ↑ +1.1%	9,695 ↓ -1.3%
固定資産	- -	17,236 -	17,614 ↑ +2.2%	17,556 ↓ -0.3%	19,010 ↑ +8.3%	19,261 ↑ +1.3%	20,519 ↑ +6.5%	25,967 ↑ +26.6%	26,929 ↑ +3.7%	28,018 ↑ +4.0%	28,347 ↑ +1.2%	27,624 ↓ -2.5%
繰延資産
社債発行費	- -	126 -	153 ↑ +20.9%	123 ↓ -19.5%	101 ↓ -17.8%	71 ↓ -30.0%	52 ↓ -26.2%	87 ↑ +66.5%	76 ↓ -13.1%	59 ↓ -21.7%	57 ↓ -4.2%	36 ↓ -36.2%
繰延資産	- -	126 -	153 ↑ +20.9%	123 ↓ -19.5%	101 ↓ -17.8%	71 ↓ -30.0%	52 ↓ -26.2%	87 ↑ +66.5%	76 ↓ -13.1%	59 ↓ -21.7%	57 ↓ -4.2%	36 ↓ -36.2%
資産	- -	109,510 -	113,852 ↑ +4.0%	120,435 ↑ +5.8%	128,124 ↑ +6.4%	131,289 ↑ +2.5%	124,910 ↓ -4.9%	136,449 ↑ +9.2%	144,194 ↑ +5.7%	151,447 ↑ +5.0%	158,623 ↑ +4.7%	153,398 ↓ -3.3%
負債の部
流動負債
支払手形	- -	1,068 -	904 ↓ -15.3%	1,347 ↑ +48.9%	1,248 ↓ -7.4%	1,023 ↓ -18.0%	1,081 ↑ +5.7%	605 ↓ -44.0%	708 ↑ +17.0%	917 ↑ +29.4%	1,085 ↑ +18.4%	- -
買掛金	- -	2,810 -	2,512 ↓ -10.6%	3,228 ↑ +28.5%	3,802 ↑ +17.8%	2,811 ↓ -26.1%	3,855 ↑ +37.1%	3,419 ↓ -11.3%	3,802 ↑ +11.2%	3,126 ↓ -17.8%	3,091 ↓ -1.1%	3,026 ↓ -2.1%
短期借入金	- -	2,870 -	2,570 ↓ -10.5%	2,570 0.0%	2,570 0.0%	2,570 0.0%	2,570 0.0%	4,470 ↑ +73.9%	2,770 ↓ -38.0%	2,570 ↓ -7.2%	3,542 ↑ +37.8%	2,597 ↓ -26.7%
１年内返済予定の長期借入金	- -	26,054 -	26,724 ↑ +2.6%	28,653 ↑ +7.2%	30,706 ↑ +7.2%	32,160 ↑ +4.7%	30,601 ↓ -4.8%	32,858 ↑ +7.4%	34,086 ↑ +3.7%	35,128 ↑ +3.1%	34,980 ↓ -0.4%	36,249 ↑ +3.6%
１年内償還予定の社債	- -	4,174 -	2,500 ↓ -40.1%	2,840 ↑ +13.6%	2,400 ↓ -15.5%	2,260 ↓ -5.8%	4,130 ↑ +82.7%	1,710 ↓ -58.6%	1,710 0.0%	1,530 ↓ -10.5%	1,640 ↑ +7.2%	5,799 ↑ +253.6%
１年内支払予定の債権流動化に伴う長期支払債務	- -	- -	213 -	216 ↑ +1.2%	218 ↑ +1.2%	221 ↑ +1.2%	224 ↑ +1.2%	226 ↑ +1.2%	229 ↑ +1.2%	220 ↓ -4.0%	223 ↑ +1.3%	225 ↑ +1.2%
リース負債	- -	511 -	606 ↑ +18.5%	667 ↑ +10.0%	787 ↑ +18.1%	991 ↑ +25.9%	1,001 ↑ +1.1%	1,092 ↑ +9.1%	1,018 ↓ -6.8%	1,031 ↑ +1.3%	877 ↓ -14.9%	667 ↓ -23.9%
未払金	- -	99 -	132 ↑ +33.8%	94 ↓ -29.1%	75 ↓ -20.2%	76 ↑ +1.2%	527 ↑ +595.4%	506 ↓ -4.0%	496 ↓ -1.9%	458 ↓ -7.7%	486 ↑ +6.1%	235 ↓ -51.5%
未払費用	- -	108 -	111 ↑ +3.5%	123 ↑ +10.4%	125 ↑ +1.4%	126 ↑ +0.7%	121 ↓ -3.4%	129 ↑ +6.6%	137 ↑ +6.0%	146 ↑ +6.2%	177 ↑ +21.7%	186 ↑ +4.8%
未払法人税等	- -	156 -	400 ↑ +156.6%	249 ↓ -37.8%	230 ↓ -7.4%	203 ↓ -12.0%	621 ↑ +206.7%	15 ↓ -97.6%	222 ↑ +1405.9%	86 ↓ -61.3%	395 ↑ +360.8%	180 ↓ -54.5%
賃貸料等前受金	- -	377 -	419 ↑ +11.0%	408 ↓ -2.6%	448 ↑ +9.8%	474 ↑ +5.8%	459 ↓ -3.2%	480 ↑ +4.7%	486 ↑ +1.3%	527 ↑ +8.3%	568 ↑ +7.9%	578 ↑ +1.6%
預り金	- -	78 -	103 ↑ +32.5%	62 ↓ -39.8%	90 ↑ +44.7%	69 ↓ -23.1%	106 ↑ +53.5%	148 ↑ +40.3%	178 ↑ +20.1%	170 ↓ -4.3%	144 ↓ -15.6%	112 ↓ -22.0%
前受収益	- -	21 -	24 ↑ +19.1%	35 ↑ +44.0%	43 ↑ +22.1%	48 ↑ +11.5%	42 ↓ -12.2%	41 ↓ -1.7%	45 ↑ +9.3%	49 ↑ +8.3%	49 ↑ +0.2%	49 ↓ -0.8%
役員賞与引当金	- -	23 -	25 ↑ +8.7%	28 ↑ +12.0%	27 ↓ -3.6%	45 ↑ +66.7%	45 0.0%	45 0.0%	50 ↑ +11.1%	50 0.0%	50 0.0%	50 0.0%
賞与引当金	- -	44 -	46 ↑ +3.0%	87 ↑ +88.8%	86 ↓ -1.2%	92 ↑ +7.9%	99 ↑ +6.8%	103 ↑ +4.1%	106 ↑ +3.5%	109 ↑ +2.3%	186 ↑ +70.9%	194 ↑ +4.3%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
流動負債	- -	39,490 -	38,419 ↓ -2.7%	41,697 ↑ +8.5%	43,904 ↑ +5.3%	44,162 ↑ +0.6%	46,216 ↑ +4.7%	46,647 ↑ +0.9%	46,043 ↓ -1.3%	46,115 ↑ +0.2%	47,501 ↑ +3.0%	50,145 ↑ +5.6%
固定負債
社債	- -	5,240 -	7,950 ↑ +51.7%	7,300 ↓ -8.2%	6,850 ↓ -6.2%	5,440 ↓ -20.6%	2,770 ↓ -49.1%	5,859 ↑ +111.5%	5,949 ↑ +1.5%	5,409 ↓ -9.1%	6,579 ↑ +21.6%	1,680 ↓ -74.5%
長期借入金	- -	47,601 -	50,082 ↑ +5.2%	54,503 ↑ +8.8%	58,150 ↑ +6.7%	62,216 ↑ +7.0%	57,215 ↓ -8.0%	62,615 ↑ +9.4%	66,062 ↑ +5.5%	67,826 ↑ +2.7%	69,945 ↑ +3.1%	67,233 ↓ -3.9%
債権流動化に伴う長期支払債務	- -	2,004 -	2,238 ↑ +11.7%	1,532 ↓ -31.6%	2,039 ↑ +33.1%	1,296 ↓ -36.5%	667 ↓ -48.5%	2,590 ↑ +288.0%	7,061 ↑ +172.7%	11,875 ↑ +68.2%	12,823 ↑ +8.0%	11,716 ↓ -8.6%
リース負債	- -	1,282 -	1,340 ↑ +4.5%	1,575 ↑ +17.6%	2,455 ↑ +55.9%	3,172 ↑ +29.2%	2,695 ↓ -15.0%	2,306 ↓ -14.4%	1,717 ↓ -25.5%	1,766 ↑ +2.8%	1,860 ↑ +5.4%	1,710 ↓ -8.1%
退職給付引当金	- -	48 -	52 ↑ +9.1%	52 ↓ -0.5%	56 ↑ +7.3%	62 ↑ +10.8%	68 ↑ +9.4%	74 ↑ +9.2%	79 ↑ +7.0%	84 ↑ +6.4%	90 ↑ +6.4%	203 ↑ +127.2%
資産除去債務	- -	530 -	622 ↑ +17.2%	656 ↑ +5.4%	807 ↑ +23.0%	847 ↑ +5.0%	860 ↑ +1.5%	1,017 ↑ +18.2%	1,035 ↑ +1.8%	1,070 ↑ +3.4%	1,164 ↑ +8.7%	1,113 ↓ -4.4%
長期未払金	- -	123 -	120 ↓ -2.4%	117 ↓ -2.4%	96 ↓ -18.1%	93 ↓ -3.1%	90 ↓ -3.2%	90 ↓ -0.5%	90 0.0%	90 0.0%	90 0.0%	90 0.0%
受取保証金	- -	6,079 -	5,895 ↓ -3.0%	5,796 ↓ -1.7%	6,193 ↑ +6.8%	5,855 ↓ -5.5%	5,844 ↓ -0.2%	6,337 ↑ +8.4%	6,184 ↓ -2.4%	6,364 ↑ +2.9%	6,447 ↑ +1.3%	6,228 ↓ -3.4%
その他	- -	53 -	60 ↑ +13.3%	100 ↑ +65.0%	132 ↑ +32.0%	136 ↑ +3.3%	129 ↓ -5.1%	111 ↓ -14.1%	96 ↓ -13.5%	98 ↑ +1.7%	93 ↓ -4.9%	74 ↓ -19.8%
固定負債	- -	62,961 -	68,359 ↑ +8.6%	71,631 ↑ +4.8%	76,778 ↑ +7.2%	79,117 ↑ +3.0%	70,339 ↓ -11.1%	80,998 ↑ +15.2%	88,272 ↑ +9.0%	94,582 ↑ +7.1%	99,089 ↑ +4.8%	90,047 ↓ -9.1%
負債	- -	102,451 -	106,778 ↑ +4.2%	113,328 ↑ +6.1%	120,682 ↑ +6.5%	123,279 ↑ +2.2%	116,556 ↓ -5.5%	127,645 ↑ +9.5%	134,316 ↑ +5.2%	140,697 ↑ +4.8%	146,590 ↑ +4.2%	140,193 ↓ -4.4%
純資産の部
株主資本
資本金	- -	2,297 -	2,297 0.0%	2,297 0.0%	2,297 0.0%	2,297 0.0%	2,297 0.0%	2,297 0.0%	2,297 0.0%	2,297 0.0%	2,297 0.0%	2,297 0.0%
資本剰余金
資本準備金	- -	2,137 -	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%
資本剰余金	- -	2,137 -	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%
利益剰余金
利益準備金	- -	140 -	140 0.0%	140 0.0%	140 0.0%	140 0.0%	140 0.0%	140 0.0%	140 0.0%	140 0.0%	140 0.0%	140 0.0%
その他利益剰余金
別途積立金	- -	1,901 -	1,901 0.0%	1,901 0.0%	1,901 0.0%	1,901 0.0%	1,901 0.0%	1,901 0.0%	1,901 0.0%	1,901 0.0%	1,901 0.0%	1,901 0.0%
繰越利益剰余金	- -	430 -	501 ↑ +16.4%	520 ↑ +3.7%	993 ↑ +91.0%	1,560 ↑ +57.1%	1,974 ↑ +26.5%	2,414 ↑ +22.3%	3,459 ↑ +43.2%	4,147 ↑ +19.9%	5,293 ↑ +27.6%	6,267 ↑ +18.4%
利益剰余金	- -	2,472 -	2,543 ↑ +2.9%	2,561 ↑ +0.7%	3,035 ↑ +18.5%	3,602 ↑ +18.7%	4,016 ↑ +11.5%	4,456 ↑ +11.0%	5,500 ↑ +23.4%	6,189 ↑ +12.5%	7,334 ↑ +18.5%	8,309 ↑ +13.3%
自己株式	- -	-197 -	-225 ↓ -13.8%	-223 ↑ +0.5%	-221 ↑ +0.9%	-220 ↑ +0.7%	-219 ↑ +0.6%	-217 ↑ +0.7%	-215 ↑ +0.9%	-213 ↑ +1.0%	-211 ↑ +1.0%	-413 ↓ -95.6%
株主資本	- -	6,709 -	6,753 ↑ +0.6%	6,773 ↑ +0.3%	7,248 ↑ +7.0%	7,817 ↑ +7.8%	8,232 ↑ +5.3%	8,674 ↑ +5.4%	9,720 ↑ +12.1%	10,411 ↑ +7.1%	11,558 ↑ +11.0%	12,331 ↑ +6.7%
評価・換算差額等
その他有価証券評価差額金	- -	349 -	321 ↓ -8.0%	334 ↑ +4.1%	193 ↓ -42.1%	193 ↓ -0.2%	123 ↓ -36.4%	130 ↑ +6.1%	158 ↑ +21.8%	339 ↑ +114.1%	475 ↑ +40.0%	872 ↑ +83.6%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
評価・換算差額等	- -	349 -	321 ↓ -8.0%	334 ↑ +4.1%	193 ↓ -42.1%	193 ↓ -0.2%	123 ↓ -36.4%	130 ↑ +6.1%	158 ↑ +21.8%	339 ↑ +114.1%	475 ↑ +40.0%	875 ↑ +84.2%
純資産	6,920 -	7,058 ↑ +2.0%	7,074 ↑ +0.2%	7,107 ↑ +0.5%	7,442 ↑ +4.7%	8,010 ↑ +7.6%	8,355 ↑ +4.3%	8,804 ↑ +5.4%	9,878 ↑ +12.2%	10,750 ↑ +8.8%	12,033 ↑ +11.9%	13,206 ↑ +9.7%
負債純資産	- -	109,510 -	113,852 ↑ +4.0%	120,435 ↑ +5.8%	128,124 ↑ +6.4%	131,289 ↑ +2.5%	124,910 ↓ -4.9%	136,449 ↑ +9.2%	144,194 ↑ +5.7%	151,447 ↑ +5.0%	158,623 ↑ +4.7%	153,398 ↓ -3.3%

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

資産の部

流動資産

現金及び預金

13,546

11,289

↓ -16.7%

11,442

↑ +1.4%

14,072

↑ +23.0%

11,588

↓ -17.7%

9,063

↓ -21.8%

7,410

↓ -18.2%

7,252

↓ -2.1%

7,731

↑ +6.6%

13,620

↑ +76.2%

12,765

↓ -6.3%

割賦債権

22,543

24,215

↑ +7.4%

25,231

↑ +4.2%

25,614

↑ +1.5%

25,254

↓ -1.4%

20,900

↓ -17.2%

23,291

↑ +11.4%

24,954

↑ +7.1%

22,409

↓ -10.2%

24,410

↑ +8.9%

25,805

↑ +5.7%

リース債権

672

669

↓ -0.5%

960

↑ +43.6%

881

↓ -8.3%

1,260

↑ +43.1%

1,434

↑ +13.8%

1,959

↑ +36.6%

2,439

↑ +24.5%

2,605

↑ +6.8%

2,786

↑ +7.0%

2,378

↓ -14.6%

リース投資資産

50,965

55,095

↑ +8.1%

59,590

↑ +8.2%

62,985

↑ +5.7%

68,841

↑ +9.3%

68,300

↓ -0.8%

73,350

↑ +7.4%

78,326

↑ +6.8%

85,799

↑ +9.5%

84,147

↓ -1.9%

79,536

↓ -5.5%

営業貸付金

391

245

↓ -37.4%

116

↓ -52.5%

140

↑ +20.7%

142

↑ +1.6%

198

↑ +39.1%

217

↑ +9.3%

259

↑ +19.7%

375

↑ +44.6%

403

↑ +7.4%

366

↓ -9.1%

その他の営業貸付債権

1,805

2,196

↑ +21.7%

2,647

↑ +20.5%

2,527

↓ -4.5%

2,137

↓ -15.5%

1,896

↓ -11.3%

1,718

↓ -9.4%

1,452

↓ -15.5%

1,330

↓ -8.5%

1,188

↓ -10.7%

993

↓ -16.4%

賃貸料等未収入金

1,759

1,817

↑ +3.3%

2,038

↑ +12.2%

2,379

↑ +16.7%

2,314

↓ -2.7%

2,312

↓ -0.1%

2,416

↑ +4.5%

2,603

↑ +7.7%

3,022

↑ +16.1%

3,242

↑ +7.3%

3,333

↑ +2.8%

貯蔵品

↓ -60.3%

↑ +3151.0%

↑ +114.2%

↓ -86.5%

↑ +277.5%

↓ -54.9%

↓ -11.7%

↓ -79.6%

前払費用

327

316

↓ -3.3%

313

↓ -0.9%

302

↓ -3.6%

396

↑ +31.2%

413

↑ +4.3%

447

↑ +8.2%

474

↑ +6.0%

517

↑ +9.1%

582

↑ +12.6%

618

↑ +6.2%

未収収益

↓ -36.8%

↓ -75.1%

0.0%

↑ +829.8%

↑ +97.8%

↑ +58.8%

↑ +31.9%

↑ +32.2%

↑ +170.5%

短期貸付金

↑ +2.1%

↓ -2.1%

↑ +0.8%

↓ -0.1%

↓ -3.1%

↓ -0.7%

↑ +1.6%

154

↑ +79.2%

156

↑ +1.4%

155

↓ -0.5%

その他

104

↓ -72.9%

↑ +162.8%

↓ -13.1%

↑ +2.1%

227

↑ +244.9%

260

↑ +14.6%

237

↓ -8.9%

↓ -80.1%

↓ -54.8%

↑ +95.3%

貸倒引当金

-128

-111

↑ +13.5%

-91

↑ +17.8%

-126

↓ -37.5%

-139

↓ -11.0%

-519

↓ -272.0%

-772

↓ -48.9%

-905

↓ -17.2%

-621

↑ +31.4%

-347

↑ +44.2%

-267

↑ +23.1%

流動資産

92,147

96,085

↑ +4.3%

102,756

↑ +6.9%

109,013

↑ +6.1%

111,957

↑ +2.7%

104,339

↓ -6.8%

110,395

↑ +5.8%

117,190

↑ +6.2%

123,370

↑ +5.3%

130,219

↑ +5.6%

125,737

↓ -3.4%

固定資産

有形固定資産

賃貸資産

リース資産（純額）

173

350

↑ +102.9%

373

↑ +6.4%

381

↑ +2.3%

373

↓ -2.2%

306

↓ -18.0%

276

↓ -9.8%

252

↓ -8.5%

244

↓ -3.2%

262

↑ +7.3%

167

↓ -36.2%

建物(純額)

7,304

7,405

↑ +1.4%

6,967

↓ -5.9%

8,010

↑ +15.0%

7,622

↓ -4.8%

7,068

↓ -7.3%

10,013

↑ +41.7%

9,607

↓ -4.0%

9,810

↑ +2.1%

9,851

↑ +0.4%

9,744

↓ -1.1%

構築物(純額)

324

394

↑ +21.5%

356

↓ -9.6%

560

↑ +57.3%

500

↓ -10.8%

433

↓ -13.3%

919

↑ +112.1%

1,180

↑ +28.4%

1,405

↑ +19.1%

1,593

↑ +13.3%

1,466

↓ -8.0%

機械及び装置（純額）

↑ +221.0%

土地

5,728

5,971

↑ +4.2%

5,972

↑ +0.0%

5,972

0.0%

5,977

↑ +0.1%

5,977

0.0%

6,474

↑ +8.3%

6,774

↑ +4.6%

6,439

↓ -5.0%

6,439

0.0%

6,133

↓ -4.8%

建設仮勘定

199

↓ -96.7%

245

↑ +3600.4%

339

↑ +2288.0%

202

↓ -40.4%

361

↑ +78.5%

251

↓ -30.5%

213

↓ -15.0%

↓ -92.2%

賃貸資産

13,728

14,127

↑ +2.9%

13,912

↓ -1.5%

14,923

↑ +7.3%

14,486

↓ -2.9%

14,124

↓ -2.5%

17,884

↑ +26.6%

18,176

↑ +1.6%

18,150

↓ -0.1%

18,380

↑ +1.3%

17,597

↓ -4.3%

社用資産

建物及び構築物（純額）

↑ +125.4%

↓ -19.9%

↓ -19.7%

↑ +303.2%

器具備品（純額）

↓ -6.1%

↓ -5.6%

↑ +0.6%

↓ -4.0%

↓ -16.9%

↓ -2.8%

↓ -3.8%

↑ +1.6%

↓ -0.5%

↑ +8.3%

土地

0.0%

↓ -64.4%

0.0%

↓ -22.9%

↓ -100.0%

0.0%

社用資産

↓ -4.1%

↓ -3.6%

↓ -18.8%

↓ -3.6%

↓ -10.6%

↑ +1.6%

↓ -8.4%

↓ -3.7%

↓ -4.5%

↑ +59.6%

有形固定資産

13,815

14,210

↑ +2.9%

13,992

↓ -1.5%

14,988

↑ +7.1%

14,549

↓ -2.9%

14,180

↓ -2.5%

17,940

↑ +26.5%

18,228

↑ +1.6%

18,200

↓ -0.2%

18,428

↑ +1.3%

17,673

↓ -4.1%

無形固定資産

リース資産

↑ +108.1%

↑ +59.4%

↑ +21.5%

↑ +2.5%

↓ -15.1%

↑ +2.9%

↓ -3.4%

↑ +7.8%

↓ -6.5%

↓ -5.6%

ソフトウエア

↓ -22.3%

↑ +46.5%

↓ -29.7%

↓ -20.8%

↓ -0.9%

↓ -22.7%

↑ +54.3%

↑ +11.1%

↓ -5.2%

↓ -20.2%

ソフトウエア仮勘定

177

電話加入権

0.0%

無形固定資産

↓ -12.9%

122

↑ +45.9%

↓ -20.1%

↓ -13.9%

↓ -5.1%

↓ -14.4%

↑ +31.9%

↑ +9.8%

↓ -5.3%

256

↑ +173.6%

投資その他の資産

投資有価証券

1,106

1,052

↓ -4.9%

1,072

↑ +1.9%

1,024

↓ -4.5%

1,410

↑ +37.7%

2,464

↑ +74.7%

3,848

↑ +56.1%

4,568

↑ +18.7%

5,580

↑ +22.2%

5,745

↑ +3.0%

5,842

↑ +1.7%

関係会社株式

0.0%

↑ +70.0%

0.0%

出資金

↑ +1.0%

0.0%

↓ -0.1%

従業員に対する長期貸付金

↑ +71.9%

↓ -20.7%

↑ +11.2%

↓ -26.7%

↓ -36.8%

↑ +34.8%

↑ +16.5%

↓ -30.9%

↓ -0.9%

↓ -42.5%

固定化営業債権

↓ -58.1%

↑ +108.1%

101

↑ +53.3%

124

↑ +22.6%

105

↓ -15.3%

168

↑ +60.2%

170

↑ +1.5%

288

↑ +69.1%

150

↓ -47.7%

183

↑ +21.9%

長期前払費用

315

342

↑ +8.5%

336

↓ -1.6%

352

↑ +4.5%

494

↑ +40.4%

484

↓ -1.9%

495

↑ +2.1%

544

↑ +9.9%

643

↑ +18.3%

727

↑ +13.1%

760

↑ +4.5%

繰延税金資産

975

1,504

↑ +54.3%

1,630

↑ +8.3%

1,482

↓ -9.1%

1,334

↓ -9.9%

1,257

↓ -5.8%

1,012

↓ -19.5%

差入保証金

1,380

1,374

↓ -0.4%

1,384

↑ +0.7%

1,353

↓ -2.2%

1,420

↑ +5.0%

1,484

↑ +4.5%

1,615

↑ +8.8%

1,655

↑ +2.5%

1,658

↑ +0.2%

1,681

↑ +1.3%

1,668

↓ -0.7%

その他の投資

167

179

↑ +6.9%

188

↑ +5.1%

195

↑ +3.6%

210

↑ +7.8%

216

↑ +2.8%

227

↑ +5.1%

234

↑ +3.1%

245

↑ +4.7%

299

↑ +22.2%

269

↓ -10.1%

貸倒引当金

-48

-17

↑ +64.7%

-34

↓ -99.6%

-42

↓ -26.2%

-32

↑ +24.6%

-22

↑ +30.9%

-49

↓ -120.6%

-68

↓ -40.2%

-61

↑ +10.5%

-65

↓ -5.8%

-68

↓ -5.2%

投資その他の資産

3,325

3,320

↓ -0.2%

3,442

↑ +3.7%

3,924

↑ +14.0%

4,628

↑ +17.9%

6,259

↑ +35.2%

7,959

↑ +27.1%

8,611

↑ +8.2%

9,719

↑ +12.9%

9,826

↑ +1.1%

9,695

↓ -1.3%

固定資産

17,236

17,614

↑ +2.2%

17,556

↓ -0.3%

19,010

↑ +8.3%

19,261

↑ +1.3%

20,519

↑ +6.5%

25,967

↑ +26.6%

26,929

↑ +3.7%

28,018

↑ +4.0%

28,347

↑ +1.2%

27,624

↓ -2.5%

繰延資産

社債発行費

126

153

↑ +20.9%

123

↓ -19.5%

101

↓ -17.8%

↓ -30.0%

↓ -26.2%

↑ +66.5%

↓ -13.1%

↓ -21.7%

↓ -4.2%

↓ -36.2%

繰延資産

126

153

↑ +20.9%

123

↓ -19.5%

101

↓ -17.8%

↓ -30.0%

↓ -26.2%

↑ +66.5%

↓ -13.1%

↓ -21.7%

↓ -4.2%

↓ -36.2%

資産

109,510

113,852

↑ +4.0%

120,435

↑ +5.8%

128,124

↑ +6.4%

131,289

↑ +2.5%

124,910

↓ -4.9%

136,449

↑ +9.2%

144,194

↑ +5.7%

151,447

↑ +5.0%

158,623

↑ +4.7%

153,398

↓ -3.3%

負債の部

流動負債

支払手形

1,068

904

↓ -15.3%

1,347

↑ +48.9%

1,248

↓ -7.4%

1,023

↓ -18.0%

1,081

↑ +5.7%

605

↓ -44.0%

708

↑ +17.0%

917

↑ +29.4%

1,085

↑ +18.4%

買掛金

2,810

2,512

↓ -10.6%

3,228

↑ +28.5%

3,802

↑ +17.8%

2,811

↓ -26.1%

3,855

↑ +37.1%

3,419

↓ -11.3%

3,802

↑ +11.2%

3,126

↓ -17.8%

3,091

↓ -1.1%

3,026

↓ -2.1%

短期借入金

2,870

2,570

↓ -10.5%

2,570

0.0%

2,570

0.0%

2,570

0.0%

2,570

0.0%

4,470

↑ +73.9%

2,770

↓ -38.0%

2,570

↓ -7.2%

3,542

↑ +37.8%

2,597

↓ -26.7%

１年内返済予定の長期借入金

26,054

26,724

↑ +2.6%

28,653

↑ +7.2%

30,706

↑ +7.2%

32,160

↑ +4.7%

30,601

↓ -4.8%

32,858

↑ +7.4%

34,086

↑ +3.7%

35,128

↑ +3.1%

34,980

↓ -0.4%

36,249

↑ +3.6%

１年内償還予定の社債

4,174

2,500

↓ -40.1%

2,840

↑ +13.6%

2,400

↓ -15.5%

2,260

↓ -5.8%

4,130

↑ +82.7%

1,710

↓ -58.6%

1,710

0.0%

1,530

↓ -10.5%

1,640

↑ +7.2%

5,799

↑ +253.6%

１年内支払予定の債権流動化に伴う長期支払債務

213

216

↑ +1.2%

218

↑ +1.2%

221

↑ +1.2%

224

↑ +1.2%

226

↑ +1.2%

229

↑ +1.2%

220

↓ -4.0%

223

↑ +1.3%

225

↑ +1.2%

リース負債

511

606

↑ +18.5%

667

↑ +10.0%

787

↑ +18.1%

991

↑ +25.9%

1,001

↑ +1.1%

1,092

↑ +9.1%

1,018

↓ -6.8%

1,031

↑ +1.3%

877

↓ -14.9%

667

↓ -23.9%

未払金

132

↑ +33.8%

↓ -29.1%

↓ -20.2%

↑ +1.2%

527

↑ +595.4%

506

↓ -4.0%

496

↓ -1.9%

458

↓ -7.7%

486

↑ +6.1%

235

↓ -51.5%

未払費用

108

111

↑ +3.5%

123

↑ +10.4%

125

↑ +1.4%

126

↑ +0.7%

121

↓ -3.4%

129

↑ +6.6%

137

↑ +6.0%

146

↑ +6.2%

177

↑ +21.7%

186

↑ +4.8%

未払法人税等

156

400

↑ +156.6%

249

↓ -37.8%

230

↓ -7.4%

203

↓ -12.0%

621

↑ +206.7%

↓ -97.6%

222

↑ +1405.9%

↓ -61.3%

395

↑ +360.8%

180

↓ -54.5%

賃貸料等前受金

377

419

↑ +11.0%

408

↓ -2.6%

448

↑ +9.8%

474

↑ +5.8%

459

↓ -3.2%

480

↑ +4.7%

486

↑ +1.3%

527

↑ +8.3%

568

↑ +7.9%

578

↑ +1.6%

預り金

103

↑ +32.5%

↓ -39.8%

↑ +44.7%

↓ -23.1%

106

↑ +53.5%

148

↑ +40.3%

178

↑ +20.1%

170

↓ -4.3%

144

↓ -15.6%

112

↓ -22.0%

前受収益

↑ +19.1%

↑ +44.0%

↑ +22.1%

↑ +11.5%

↓ -12.2%

↓ -1.7%

↑ +9.3%

↑ +8.3%

↑ +0.2%

↓ -0.8%

役員賞与引当金

↑ +8.7%

↑ +12.0%

↓ -3.6%

↑ +66.7%

0.0%

↑ +11.1%

0.0%

賞与引当金

↑ +3.0%

↑ +88.8%

↓ -1.2%

↑ +7.9%

↑ +6.8%

103

↑ +4.1%

106

↑ +3.5%

109

↑ +2.3%

186

↑ +70.9%

194

↑ +4.3%

資産除去債務

流動負債

39,490

38,419

↓ -2.7%

41,697

↑ +8.5%

43,904

↑ +5.3%

44,162

↑ +0.6%

46,216

↑ +4.7%

46,647

↑ +0.9%

46,043

↓ -1.3%

46,115

↑ +0.2%

47,501

↑ +3.0%

50,145

↑ +5.6%

固定負債

社債

5,240

7,950

↑ +51.7%

7,300

↓ -8.2%

6,850

↓ -6.2%

5,440

↓ -20.6%

2,770

↓ -49.1%

5,859

↑ +111.5%

5,949

↑ +1.5%

5,409

↓ -9.1%

6,579

↑ +21.6%

1,680

↓ -74.5%

長期借入金

47,601

50,082

↑ +5.2%

54,503

↑ +8.8%

58,150

↑ +6.7%

62,216

↑ +7.0%

57,215

↓ -8.0%

62,615

↑ +9.4%

66,062

↑ +5.5%

67,826

↑ +2.7%

69,945

↑ +3.1%

67,233

↓ -3.9%

債権流動化に伴う長期支払債務

2,004

2,238

↑ +11.7%

1,532

↓ -31.6%

2,039

↑ +33.1%

1,296

↓ -36.5%

667

↓ -48.5%

2,590

↑ +288.0%

7,061

↑ +172.7%

11,875

↑ +68.2%

12,823

↑ +8.0%

11,716

↓ -8.6%

リース負債

1,282

1,340

↑ +4.5%

1,575

↑ +17.6%

2,455

↑ +55.9%

3,172

↑ +29.2%

2,695

↓ -15.0%

2,306

↓ -14.4%

1,717

↓ -25.5%

1,766

↑ +2.8%

1,860

↑ +5.4%

1,710

↓ -8.1%

退職給付引当金

↑ +9.1%

↓ -0.5%

↑ +7.3%

↑ +10.8%

↑ +9.4%

↑ +9.2%

↑ +7.0%

↑ +6.4%

203

↑ +127.2%

資産除去債務

530

622

↑ +17.2%

656

↑ +5.4%

807

↑ +23.0%

847

↑ +5.0%

860

↑ +1.5%

1,017

↑ +18.2%

1,035

↑ +1.8%

1,070

↑ +3.4%

1,164

↑ +8.7%

1,113

↓ -4.4%

長期未払金

123

120

↓ -2.4%

117

↓ -2.4%

↓ -18.1%

↓ -3.1%

↓ -3.2%

↓ -0.5%

0.0%

受取保証金

6,079

5,895

↓ -3.0%

5,796

↓ -1.7%

6,193

↑ +6.8%

5,855

↓ -5.5%

5,844

↓ -0.2%

6,337

↑ +8.4%

6,184

↓ -2.4%

6,364

↑ +2.9%

6,447

↑ +1.3%

6,228

↓ -3.4%

その他

↑ +13.3%

100

↑ +65.0%

132

↑ +32.0%

136

↑ +3.3%

129

↓ -5.1%

111

↓ -14.1%

↓ -13.5%

↑ +1.7%

↓ -4.9%

↓ -19.8%

固定負債

62,961

68,359

↑ +8.6%

71,631

↑ +4.8%

76,778

↑ +7.2%

79,117

↑ +3.0%

70,339

↓ -11.1%

80,998

↑ +15.2%

88,272

↑ +9.0%

94,582

↑ +7.1%

99,089

↑ +4.8%

90,047

↓ -9.1%

負債

102,451

106,778

↑ +4.2%

113,328

↑ +6.1%

120,682

↑ +6.5%

123,279

↑ +2.2%

116,556

↓ -5.5%

127,645

↑ +9.5%

134,316

↑ +5.2%

140,697

↑ +4.8%

146,590

↑ +4.2%

140,193

↓ -4.4%

純資産の部

株主資本

資本金

2,297

0.0%

2,297

0.0%

2,297

0.0%

2,297

0.0%

2,297

0.0%

2,297

0.0%

2,297

0.0%

2,297

0.0%

2,297

0.0%

2,297

0.0%

資本剰余金

資本準備金

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

資本剰余金

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

利益剰余金

利益準備金

140

0.0%

140

0.0%

140

0.0%

140

0.0%

140

0.0%

140

0.0%

140

0.0%

140

0.0%

140

0.0%

140

0.0%

その他利益剰余金

別途積立金

1,901

0.0%

1,901

0.0%

1,901

0.0%

1,901

0.0%

1,901

0.0%

1,901

0.0%

1,901

0.0%

1,901

0.0%

1,901

0.0%

1,901

0.0%

繰越利益剰余金

430

501

↑ +16.4%

520

↑ +3.7%

993

↑ +91.0%

1,560

↑ +57.1%

1,974

↑ +26.5%

2,414

↑ +22.3%

3,459

↑ +43.2%

4,147

↑ +19.9%

5,293

↑ +27.6%

6,267

↑ +18.4%

利益剰余金

2,472

2,543

↑ +2.9%

2,561

↑ +0.7%

3,035

↑ +18.5%

3,602

↑ +18.7%

4,016

↑ +11.5%

4,456

↑ +11.0%

5,500

↑ +23.4%

6,189

↑ +12.5%

7,334

↑ +18.5%

8,309

↑ +13.3%

自己株式

-197

-225

↓ -13.8%

-223

↑ +0.5%

-221

↑ +0.9%

-220

↑ +0.7%

-219

↑ +0.6%

-217

↑ +0.7%

-215

↑ +0.9%

-213

↑ +1.0%

-211

↑ +1.0%

-413

↓ -95.6%

株主資本

6,709

6,753

↑ +0.6%

6,773

↑ +0.3%

7,248

↑ +7.0%

7,817

↑ +7.8%

8,232

↑ +5.3%

8,674

↑ +5.4%

9,720

↑ +12.1%

10,411

↑ +7.1%

11,558

↑ +11.0%

12,331

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

349

321

↓ -8.0%

334

↑ +4.1%

193

↓ -42.1%

193

↓ -0.2%

123

↓ -36.4%

130

↑ +6.1%

158

↑ +21.8%

339

↑ +114.1%

475

↑ +40.0%

872

↑ +83.6%

繰延ヘッジ損益

評価・換算差額等

349

321

↓ -8.0%

334

↑ +4.1%

193

↓ -42.1%

193

↓ -0.2%

123

↓ -36.4%

130

↑ +6.1%

158

↑ +21.8%

339

↑ +114.1%

475

↑ +40.0%

875

↑ +84.2%

純資産

6,920

7,058

↑ +2.0%

7,074

↑ +0.2%

7,107

↑ +0.5%

7,442

↑ +4.7%

8,010

↑ +7.6%

8,355

↑ +4.3%

8,804

↑ +5.4%

9,878

↑ +12.2%

10,750

↑ +8.8%

12,033

↑ +11.9%

13,206

↑ +9.7%

負債純資産

109,510

113,852

↑ +4.0%

120,435

↑ +5.8%

128,124

↑ +6.4%

131,289

↑ +2.5%

124,910

↓ -4.9%

136,449

↑ +9.2%

144,194

↑ +5.7%

151,447

↑ +5.0%

158,623

↑ +4.7%

153,398

↓ -3.3%

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
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（△）	- -	588 -	823 ↑ +39.9%	835 ↑ +1.5%	809 ↓ -3.2%	946 ↑ +17.0%	740 ↓ -21.7%	749 ↑ +1.1%	874 ↑ +16.7%	1,122 ↑ +28.3%	1,807 ↑ +61.2%	1,621 ↓ -10.3%
賃貸資産減価償却費	- -	770 -	825 ↑ +7.1%	883 ↑ +7.0%	919 ↑ +4.1%	924 ↑ +0.5%	894 ↓ -3.2%	990 ↑ +10.7%	1,099 ↑ +11.0%	1,134 ↑ +3.2%	1,183 ↑ +4.4%	1,127 ↓ -4.8%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62 -
賃貸資産処分損益（△は益）	- -	-101 -	-156 ↓ -53.4%	12 ↑ +107.5%	12 ↓ -0.6%	30 ↑ +154.1%	15 ↓ -49.3%	-10 ↓ -167.4%	-4 ↑ +57.6%	-3 ↑ +41.3%	-9 ↓ -275.8%	-4 ↑ +56.5%
賃貸資産除却損	- -	- -	- -	- -	- -	- -	- -	7 -	- -	- -	- -	1 -
減損損失	- -	- -	11 -	- -	16 -	- -	6 -	- -	- -	38 -	- -	386 -
社用資産減価償却費	- -	49 -	31 ↓ -37.5%	34 ↑ +9.6%	34 ↑ +1.0%	33 ↓ -4.5%	33 ↑ +0.3%	27 ↓ -17.5%	28 ↑ +5.3%	26 ↓ -8.5%	29 ↑ +11.2%	34 ↑ +18.5%
貸倒引当金の増減額（△は減少）	- -	-71 -	-48 ↑ +32.2%	-3 ↑ +93.6%	43 ↑ +1502.1%	3 ↓ -92.1%	369 ↑ +10721.5%	281 ↓ -24.1%	153 ↓ -45.6%	-291 ↓ -291.0%	-271 ↑ +7.0%	-77 ↑ +71.6%
賞与引当金の増減額（△は減少）	- -	2 -	3 ↑ +98.1%	44 ↑ +1202.2%	-2 ↓ -104.6%	25 ↑ +1331.1%	6 ↓ -74.6%	4 ↓ -36.2%	9 ↑ +113.4%	2 ↓ -72.0%	77 ↑ +3119.1%	8 ↓ -89.5%
退職給付引当金の増減額（△は減少）	- -	10 -	5 ↓ -46.5%	1 ↓ -81.4%	6 ↑ +511.5%	8 ↑ +28.3%	7 ↓ -4.5%	8 ↑ +7.7%	7 ↓ -7.5%	7 ↑ +2.3%	7 ↑ +1.2%	119 ↑ +1512.4%
匿名組合投資損益（△は益）	- -	- -	- -	- -	-18 -	-29 ↓ -61.7%	-39 ↓ -36.4%	-81 ↓ -106.3%	-162 ↓ -100.3%	-213 ↓ -31.1%	-320 ↓ -50.5%	-210 ↑ +34.5%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	-5 -	-16 ↓ -198.8%	-17 ↓ -6.9%	-17 ↑ +2.2%	-35 ↓ -107.5%	-46 ↓ -32.6%	-42 ↑ +8.5%
受取利息及び受取配当金	- -	-26 -	-25 ↑ +5.2%	-23 ↑ +5.7%	-25 ↓ -4.6%	-27 ↓ -9.4%	-26 ↑ +3.9%	-25 ↑ +1.1%	-27 ↓ -6.5%	-29 ↓ -8.0%	-36 ↓ -21.4%	-45 ↓ -25.3%
資金原価及び支払利息	- -	1,621 -	1,592 ↓ -1.8%	1,463 ↓ -8.1%	1,333 ↓ -8.9%	1,287 ↓ -3.4%	1,322 ↑ +2.8%	1,185 ↓ -10.4%	1,264 ↑ +6.8%	1,365 ↑ +7.9%	1,555 ↑ +14.0%	1,917 ↑ +23.3%
リース負債の増減額（△は減少）	- -	77 -	152 ↑ +98.0%	296 ↑ +93.9%	789 ↑ +167.0%	1,220 ↑ +54.5%	-34 ↓ -102.8%	200 ↑ +688.6%	-681 ↓ -440.3%	-33 ↑ +95.1%	-149 ↓ -347.2%	-315 ↓ -111.0%
割賦債権の増減額（△は増加）	- -	176 -	-1,660 ↓ -1044.0%	-1,039 ↑ +37.4%	-464 ↑ +55.4%	154 ↑ +133.1%	678 ↑ +341.7%	-2,421 ↓ -456.8%	-1,939 ↑ +19.9%	2,603 ↑ +234.2%	-1,937 ↓ -174.4%	-1,410 ↑ +27.2%
リース債権及びリース投資資産の増減額（△は増加）	- -	-4,660 -	-4,317 ↑ +7.4%	-5,025 ↓ -16.4%	-3,357 ↑ +33.2%	-6,801 ↓ -102.6%	-6,793 ↑ +0.1%	-6,258 ↑ +7.9%	-5,636 ↑ +9.9%	-7,768 ↓ -37.8%	1,321 ↑ +117.0%	4,905 ↑ +271.2%
営業貸付金の増減額（△は増加）	- -	60 -	-245 ↓ -509.9%	-322 ↓ -31.4%	95 ↑ +129.6%	421 ↑ +342.0%	153 ↓ -63.7%	159 ↑ +4.0%	223 ↑ +40.5%	7 ↓ -96.8%	114 ↑ +1498.0%	231 ↑ +102.9%
前払費用の増減額（△は増加）	- -	10 -	-23 ↓ -335.9%	-44 ↓ -91.9%	-43 ↑ +0.9%	-197 ↓ -357.6%	-64 ↑ +67.6%	-48 ↑ +25.5%	-66 ↓ -38.0%	-26 ↑ +59.7%	-112 ↓ -323.7%	-85 ↑ +24.4%
未収入金の増減額（△は増加）	- -	-6 -	-58 ↓ -870.0%	-221 ↓ -282.5%	-341 ↓ -54.3%	47 ↑ +113.8%	-39 ↓ -182.1%	-119 ↓ -208.1%	-169 ↓ -41.8%	-374 ↓ -121.6%	-263 ↑ +29.8%	-126 ↑ +52.2%
賃貸資産の取得による支出	- -	-1,377 -	-1,281 ↑ +7.0%	-462 ↑ +64.0%	-1,583 ↓ -242.9%	-294 ↑ +81.5%	-397 ↓ -35.2%	-4,456 ↓ -1022.5%	-1,218 ↑ +72.7%	-1,353 ↓ -11.0%	-1,185 ↑ +12.4%	-679 ↑ +42.7%
賃貸資産の売却による収入	- -	1,233 -	514 ↓ -58.3%	53 ↓ -89.6%	48 ↓ -11.0%	53 ↑ +11.7%	54 ↑ +2.6%	50 ↓ -8.1%	49 ↓ -2.9%	361 ↑ +641.8%	54 ↓ -85.2%	44 ↓ -17.3%
差入保証金の増減額（△は増加）	- -	-156 -	6 ↑ +103.7%	-9 ↓ -259.0%	31 ↑ +436.6%	-68 ↓ -319.3%	-63 ↑ +6.4%	-131 ↓ -107.5%	-40 ↑ +69.5%	-4 ↑ +90.9%	-22 ↓ -512.6%	12 ↑ +155.2%
固定化営業債権の増減額（△は増加）	- -	115 -	44 ↓ -62.1%	-34 ↓ -178.1%	-35 ↓ -2.5%	-23 ↑ +34.9%	19 ↑ +182.8%	-63 ↓ -433.9%	-3 ↑ +95.9%	-118 ↓ -4491.7%	138 ↑ +216.8%	-33 ↓ -124.0%
預り敷金及び保証金の増減額（△は減少）	- -	5 -	-185 ↓ -3909.4%	-98 ↑ +46.9%	394 ↑ +500.9%	-341 ↓ -186.5%	-14 ↑ +95.9%	492 ↑ +3645.1%	-153 ↓ -131.1%	180 ↑ +217.9%	83 ↓ -53.8%	-220 ↓ -363.5%
仕入債務の増減額（△は減少）	- -	-535 -	-461 ↑ +13.7%	1,158 ↑ +351.1%	475 ↓ -59.0%	-1,216 ↓ -355.8%	1,102 ↑ +190.7%	-911 ↓ -182.7%	486 ↑ +153.3%	-467 ↓ -196.2%	133 ↑ +128.5%	-1,150 ↓ -964.4%
前受金の増減額（△は減少）	- -	9 -	42 ↑ +372.0%	-11 ↓ -126.6%	40 ↑ +460.2%	26 ↓ -34.7%	-15 ↓ -158.6%	22 ↑ +241.0%	6 ↓ -71.3%	40 ↑ +555.0%	42 ↑ +2.7%	9 ↓ -77.6%
その他	- -	198 -	190 ↓ -3.6%	-98 ↓ -151.5%	-26 ↑ +73.6%	49 ↑ +291.2%	298 ↑ +502.5%	-30 ↓ -110.0%	39 ↑ +230.3%	151 ↑ +288.8%	62 ↓ -59.1%	-294 ↓ -577.7%
小計	- -	-2,011 -	-4,252 ↓ -111.4%	-2,620 ↑ +38.4%	-833 ↑ +68.2%	-3,771 ↓ -352.6%	-1,809 ↑ +52.0%	-10,397 ↓ -474.7%	-5,875 ↑ +43.5%	-3,571 ↑ +39.2%	2,254 ↑ +163.1%	5,664 ↑ +151.3%
利息及び配当金の受取額	- -	27 -	26 ↓ -5.5%	24 ↓ -7.2%	43 ↑ +79.5%	56 ↑ +30.9%	64 ↑ +15.1%	108 ↑ +68.0%	189 ↑ +75.4%	242 ↑ +27.8%	359 ↑ +48.3%	268 ↓ -25.4%
利息の支払額	- -	-1,501 -	-1,530 ↓ -2.0%	-1,353 ↑ +11.6%	-1,245 ↑ +8.0%	-1,288 ↓ -3.4%	-1,239 ↑ +3.8%	-1,143 ↑ +7.7%	-1,244 ↓ -8.8%	-1,447 ↓ -16.3%	-1,544 ↓ -6.7%	-1,878 ↓ -21.6%
法人税等の支払額又は還付額（△は支払）	- -	-412 -	-301 ↑ +27.0%	-637 ↓ -112.0%	-436 ↑ +31.6%	-419 ↑ +3.8%	-363 ↑ +13.3%	-970 ↓ -166.9%	-211 ↑ +78.2%	-423 ↓ -100.1%	-248 ↑ +41.3%	-653 ↓ -163.6%
営業活動によるキャッシュ・フロー	- -	-3,898 -	-6,056 ↓ -55.4%	-4,587 ↑ +24.3%	-2,476 ↑ +46.0%	-5,422 ↓ -119.0%	-3,348 ↑ +38.3%	-12,403 ↓ -270.5%	-7,141 ↑ +42.4%	-5,198 ↑ +27.2%	821 ↑ +115.8%	3,400 ↑ +313.9%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-15 -	- -	- -	-212 -	-421 ↓ -98.7%	-1,265 ↓ -200.5%	-1,729 ↓ -36.7%	-964 ↑ +44.2%	-895 ↑ +7.2%	-200 ↑ +77.7%	-600 ↓ -200.0%
投資有価証券の売却による収入	- -	1 -	44 ↑ +4328.2%	14 ↓ -69.1%	- -	- -	20 -	- -	- -	- -	- -	10 -
投資有価証券の償還による収入	- -	100 -	- -	- -	- -	14 -	43 ↑ +207.1%	209 ↑ +384.9%	3 ↓ -98.6%	3 0.0%	3 0.0%	12 ↑ +300.0%
匿名組合出資金の払戻による収入	- -	- -	- -	- -	58 -	19 ↓ -67.5%	62 ↑ +228.0%	150 ↑ +143.8%	276 ↑ +83.8%	133 ↓ -51.7%	226 ↑ +70.0%	1,063 ↑ +369.5%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	4 -	11 ↑ +185.1%	16 ↑ +36.8%	15 ↓ -5.6%	25 ↑ +69.9%	34 ↑ +34.3%	33 ↓ -2.2%
無形固定資産の取得による支出	- -	-6 -	-58 ↓ -935.6%	-55 ↑ +4.6%	-6 ↑ +88.6%	-14 ↓ -120.1%	-12 ↑ +12.7%	-23 ↓ -92.5%	-47 ↓ -102.7%	-28 ↑ +41.7%	-20 ↑ +26.2%	-193 ↓ -848.1%
社用資産の取得による支出	- -	- -	- -	-2 -	-6 ↓ -201.3%	-2 ↑ +60.5%	-6 ↓ -159.3%	-14 ↓ -143.1%	-0 ↑ +97.2%	-2 ↓ -292.8%	-1 ↑ +66.0%	-35 ↓ -6424.4%
定期預金の預入による支出	- -	-756 -	-796 ↓ -5.3%	-786 ↑ +1.3%	-746 ↑ +5.1%	-794 ↓ -6.4%	-744 ↑ +6.3%	-744 0.0%	-750 ↓ -0.8%	-770 ↓ -2.7%	-780 ↓ -1.3%	-790 ↓ -1.3%
定期預金の払戻による収入	- -	756 -	756 0.0%	768 ↑ +1.6%	768 0.0%	714 ↓ -7.0%	719 ↑ +0.7%	744 ↑ +3.5%	711 ↓ -4.4%	768 ↑ +8.0%	830 ↑ +8.1%	780 ↓ -6.0%
貸付けによる支出	- -	-9 -	-18 ↓ -100.8%	-9 ↑ +51.6%	-12 ↓ -38.1%	-7 ↑ +41.1%	-4 ↑ +42.0%	-7 ↓ -81.6%	-8 ↓ -12.1%	-74 ↓ -782.2%	-8 ↑ +88.9%	-4 ↑ +55.7%
貸付金の回収による収入	- -	11 -	11 ↑ +0.8%	13 ↑ +22.6%	10 ↓ -22.5%	10 ↑ +0.0%	10 ↓ -3.2%	6 ↓ -37.4%	6 ↓ -5.8%	8 ↑ +44.0%	6 ↓ -27.4%	7 ↑ +12.4%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
投資活動によるキャッシュ・フロー	- -	82 -	-61 ↓ -173.9%	-57 ↑ +6.4%	-146 ↓ -155.9%	-477 ↓ -227.3%	-1,165 ↓ -144.2%	-1,391 ↓ -19.4%	-760 ↑ +45.4%	-838 ↓ -10.2%	90 ↑ +110.7%	274 ↑ +204.4%
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）	- -	- -	-300 -	- -	- -	- -	- -	1,900 -	-1,700 ↓ -189.5%	-200 ↑ +88.2%	972 ↑ +585.8%	-944 ↓ -197.2%
長期借入れによる収入	- -	33,642 -	32,239 ↓ -4.2%	36,625 ↑ +13.6%	37,532 ↑ +2.5%	39,686 ↑ +5.7%	28,738 ↓ -27.6%	41,727 ↑ +45.2%	41,244 ↓ -1.2%	42,650 ↑ +3.4%	40,899 ↓ -4.1%	35,794 ↓ -12.5%
長期借入金の返済による支出	- -	-27,750 -	-29,091 ↓ -4.8%	-30,294 ↓ -4.1%	-31,800 ↓ -5.0%	-33,998 ↓ -6.9%	-35,239 ↓ -3.7%	-33,960 ↑ +3.6%	-36,313 ↓ -6.9%	-39,951 ↓ -10.0%	-38,959 ↑ +2.5%	-37,193 ↑ +4.5%
債権流動化による収入	- -	1,420 -	1,548 ↑ +9.0%	- -	1,395 -	- -	9,968 -	2,940 ↓ -70.5%	8,000 ↑ +172.1%	11,554 ↑ +44.4%	10,000 ↓ -13.4%	8,000 ↓ -20.0%
債権流動化の返済による支出	- -	-1,324 -	-1,100 ↑ +16.9%	-704 ↑ +36.0%	-886 ↓ -25.9%	-741 ↑ +16.4%	-626 ↑ +15.5%	-1,015 ↓ -62.2%	-3,526 ↓ -247.4%	-6,749 ↓ -91.4%	-9,050 ↓ -34.1%	-9,104 ↓ -0.6%
社債の発行による収入	- -	3,052 -	5,231 ↑ +71.4%	2,276 ↓ -56.5%	2,034 ↓ -10.6%	889 ↓ -56.3%	1,584 ↑ +78.1%	4,922 ↑ +210.7%	1,982 ↓ -59.7%	1,089 ↓ -45.0%	2,875 ↑ +164.0%	989 ↓ -65.6%
社債の償還による支出	- -	-1,910 -	-4,274 ↓ -123.8%	-2,610 ↑ +38.9%	-2,950 ↓ -13.0%	-2,450 ↑ +16.9%	-2,400 ↑ +2.0%	-4,320 ↓ -80.0%	-1,910 ↑ +55.8%	-1,820 ↑ +4.7%	-1,620 ↑ +11.0%	-1,740 ↓ -7.4%
自己株式の取得による支出	- -	-130 -	-368 ↓ -182.1%	-450 ↓ -22.3%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	- -	-207 -
配当金の支払額	- -	-69 -	-65 ↑ +5.7%	-65 ↓ -0.4%	-52 ↑ +20.7%	-52 ↓ -0.2%	-63 ↓ -21.6%	-52 ↑ +17.5%	-74 ↓ -43.1%	-59 ↑ +19.8%	-89 ↓ -50.4%	-134 ↓ -50.3%
財務活動によるキャッシュ・フロー	- -	6,930 -	3,820 ↓ -44.9%	4,779 ↑ +25.1%	5,274 ↑ +10.4%	3,335 ↓ -36.8%	1,962 ↓ -41.2%	12,141 ↑ +518.7%	7,703 ↓ -36.6%	6,513 ↓ -15.4%	5,027 ↓ -22.8%	-4,538 ↓ -190.3%
現金及び現金同等物の増減額（△は減少）	- -	3,114 -	-2,297 ↓ -173.8%	135 ↑ +105.9%	2,653 ↑ +1867.9%	-2,564 ↓ -196.7%	-2,550 ↑ +0.6%	-1,652 ↑ +35.2%	-198 ↑ +88.0%	478 ↑ +341.5%	5,938 ↑ +1143.2%	-865 ↓ -114.6%
現金及び現金同等物の残高	10,090 -	13,204 ↑ +30.9%	10,907 ↓ -17.4%	11,042 ↑ +1.2%	13,694 ↑ +24.0%	11,130 ↓ -18.7%	8,580 ↓ -22.9%	6,927 ↓ -19.3%	6,730 ↓ -2.9%	7,207 ↑ +7.1%	13,146 ↑ +82.4%	12,281 ↓ -6.6%

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

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（△）

588

823

↑ +39.9%

835

↑ +1.5%

809

↓ -3.2%

946

↑ +17.0%

740

↓ -21.7%

749

↑ +1.1%

874

↑ +16.7%

1,122

↑ +28.3%

1,807

↑ +61.2%

1,621

↓ -10.3%

賃貸資産減価償却費

770

825

↑ +7.1%

883

↑ +7.0%

919

↑ +4.1%

924

↑ +0.5%

894

↓ -3.2%

990

↑ +10.7%

1,099

↑ +11.0%

1,134

↑ +3.2%

1,183

↑ +4.4%

1,127

↓ -4.8%

資産除去債務戻入益

-62

賃貸資産処分損益（△は益）

-101

-156

↓ -53.4%

↑ +107.5%

↓ -0.6%

↑ +154.1%

↓ -49.3%

-10

↓ -167.4%

-4

↑ +57.6%

-3

↑ +41.3%

-9

↓ -275.8%

-4

↑ +56.5%

賃貸資産除却損

減損損失

386

社用資産減価償却費

↓ -37.5%

↑ +9.6%

↑ +1.0%

↓ -4.5%

↑ +0.3%

↓ -17.5%

↑ +5.3%

↓ -8.5%

↑ +11.2%

↑ +18.5%

貸倒引当金の増減額（△は減少）

-71

-48

↑ +32.2%

-3

↑ +93.6%

↑ +1502.1%

↓ -92.1%

369

↑ +10721.5%

281

↓ -24.1%

153

↓ -45.6%

-291

↓ -291.0%

-271

↑ +7.0%

-77

↑ +71.6%

賞与引当金の増減額（△は減少）

↑ +98.1%

↑ +1202.2%

-2

↓ -104.6%

↑ +1331.1%

↓ -74.6%

↓ -36.2%

↑ +113.4%

↓ -72.0%

↑ +3119.1%

↓ -89.5%

退職給付引当金の増減額（△は減少）

↓ -46.5%

↓ -81.4%

↑ +511.5%

↑ +28.3%

↓ -4.5%

↑ +7.7%

↓ -7.5%

↑ +2.3%

↑ +1.2%

119

↑ +1512.4%

匿名組合投資損益（△は益）

-18

-29

↓ -61.7%

-39

↓ -36.4%

-81

↓ -106.3%

-162

↓ -100.3%

-213

↓ -31.1%

-320

↓ -50.5%

-210

↑ +34.5%

投資事業組合運用損益（△は益）

-5

-16

↓ -198.8%

-17

↓ -6.9%

-17

↑ +2.2%

-35

↓ -107.5%

-46

↓ -32.6%

-42

↑ +8.5%

受取利息及び受取配当金

-26

-25

↑ +5.2%

-23

↑ +5.7%

-25

↓ -4.6%

-27

↓ -9.4%

-26

↑ +3.9%

-25

↑ +1.1%

-27

↓ -6.5%

-29

↓ -8.0%

-36

↓ -21.4%

-45

↓ -25.3%

資金原価及び支払利息

1,621

1,592

↓ -1.8%

1,463

↓ -8.1%

1,333

↓ -8.9%

1,287

↓ -3.4%

1,322

↑ +2.8%

1,185

↓ -10.4%

1,264

↑ +6.8%

1,365

↑ +7.9%

1,555

↑ +14.0%

1,917

↑ +23.3%

リース負債の増減額（△は減少）

152

↑ +98.0%

296

↑ +93.9%

789

↑ +167.0%

1,220

↑ +54.5%

-34

↓ -102.8%

200

↑ +688.6%

-681

↓ -440.3%

-33

↑ +95.1%

-149

↓ -347.2%

-315

↓ -111.0%

割賦債権の増減額（△は増加）

176

-1,660

↓ -1044.0%

-1,039

↑ +37.4%

-464

↑ +55.4%

154

↑ +133.1%

678

↑ +341.7%

-2,421

↓ -456.8%

-1,939

↑ +19.9%

2,603

↑ +234.2%

-1,937

↓ -174.4%

-1,410

↑ +27.2%

リース債権及びリース投資資産の増減額（△は増加）

-4,660

-4,317

↑ +7.4%

-5,025

↓ -16.4%

-3,357

↑ +33.2%

-6,801

↓ -102.6%

-6,793

↑ +0.1%

-6,258

↑ +7.9%

-5,636

↑ +9.9%

-7,768

↓ -37.8%

1,321

↑ +117.0%

4,905

↑ +271.2%

営業貸付金の増減額（△は増加）

-245

↓ -509.9%

-322

↓ -31.4%

↑ +129.6%

421

↑ +342.0%

153

↓ -63.7%

159

↑ +4.0%

223

↑ +40.5%

↓ -96.8%

114

↑ +1498.0%

231

↑ +102.9%

前払費用の増減額（△は増加）

-23

↓ -335.9%

-44

↓ -91.9%

-43

↑ +0.9%

-197

↓ -357.6%

-64

↑ +67.6%

-48

↑ +25.5%

-66

↓ -38.0%

-26

↑ +59.7%

-112

↓ -323.7%

-85

↑ +24.4%

未収入金の増減額（△は増加）

-6

-58

↓ -870.0%

-221

↓ -282.5%

-341

↓ -54.3%

↑ +113.8%

-39

↓ -182.1%

-119

↓ -208.1%

-169

↓ -41.8%

-374

↓ -121.6%

-263

↑ +29.8%

-126

↑ +52.2%

賃貸資産の取得による支出

-1,377

-1,281

↑ +7.0%

-462

↑ +64.0%

-1,583

↓ -242.9%

-294

↑ +81.5%

-397

↓ -35.2%

-4,456

↓ -1022.5%

-1,218

↑ +72.7%

-1,353

↓ -11.0%

-1,185

↑ +12.4%

-679

↑ +42.7%

賃貸資産の売却による収入

1,233

514

↓ -58.3%

↓ -89.6%

↓ -11.0%

↑ +11.7%

↑ +2.6%

↓ -8.1%

↓ -2.9%

361

↑ +641.8%

↓ -85.2%

↓ -17.3%

差入保証金の増減額（△は増加）

-156

↑ +103.7%

-9

↓ -259.0%

↑ +436.6%

-68

↓ -319.3%

-63

↑ +6.4%

-131

↓ -107.5%

-40

↑ +69.5%

-4

↑ +90.9%

-22

↓ -512.6%

↑ +155.2%

固定化営業債権の増減額（△は増加）

115

↓ -62.1%

-34

↓ -178.1%

-35

↓ -2.5%

-23

↑ +34.9%

↑ +182.8%

-63

↓ -433.9%

-3

↑ +95.9%

-118

↓ -4491.7%

138

↑ +216.8%

-33

↓ -124.0%

預り敷金及び保証金の増減額（△は減少）

-185

↓ -3909.4%

-98

↑ +46.9%

394

↑ +500.9%

-341

↓ -186.5%

-14

↑ +95.9%

492

↑ +3645.1%

-153

↓ -131.1%

180

↑ +217.9%

↓ -53.8%

-220

↓ -363.5%

仕入債務の増減額（△は減少）

-535

-461

↑ +13.7%

1,158

↑ +351.1%

475

↓ -59.0%

-1,216

↓ -355.8%

1,102

↑ +190.7%

-911

↓ -182.7%

486

↑ +153.3%

-467

↓ -196.2%

133

↑ +128.5%

-1,150

↓ -964.4%

前受金の増減額（△は減少）

↑ +372.0%

-11

↓ -126.6%

↑ +460.2%

↓ -34.7%

-15

↓ -158.6%

↑ +241.0%

↓ -71.3%

↑ +555.0%

↑ +2.7%

↓ -77.6%

その他

198

190

↓ -3.6%

-98

↓ -151.5%

-26

↑ +73.6%

↑ +291.2%

298

↑ +502.5%

-30

↓ -110.0%

↑ +230.3%

151

↑ +288.8%

↓ -59.1%

-294

↓ -577.7%

小計

-2,011

-4,252

↓ -111.4%

-2,620

↑ +38.4%

-833

↑ +68.2%

-3,771

↓ -352.6%

-1,809

↑ +52.0%

-10,397

↓ -474.7%

-5,875

↑ +43.5%

-3,571

↑ +39.2%

2,254

↑ +163.1%

5,664

↑ +151.3%

利息及び配当金の受取額

↓ -5.5%

↓ -7.2%

↑ +79.5%

↑ +30.9%

↑ +15.1%

108

↑ +68.0%

189

↑ +75.4%

242

↑ +27.8%

359

↑ +48.3%

268

↓ -25.4%

利息の支払額

-1,501

-1,530

↓ -2.0%

-1,353

↑ +11.6%

-1,245

↑ +8.0%

-1,288

↓ -3.4%

-1,239

↑ +3.8%

-1,143

↑ +7.7%

-1,244

↓ -8.8%

-1,447

↓ -16.3%

-1,544

↓ -6.7%

-1,878

↓ -21.6%

法人税等の支払額又は還付額（△は支払）

-412

-301

↑ +27.0%

-637

↓ -112.0%

-436

↑ +31.6%

-419

↑ +3.8%

-363

↑ +13.3%

-970

↓ -166.9%

-211

↑ +78.2%

-423

↓ -100.1%

-248

↑ +41.3%

-653

↓ -163.6%

営業活動によるキャッシュ・フロー

-3,898

-6,056

↓ -55.4%

-4,587

↑ +24.3%

-2,476

↑ +46.0%

-5,422

↓ -119.0%

-3,348

↑ +38.3%

-12,403

↓ -270.5%

-7,141

↑ +42.4%

-5,198

↑ +27.2%

821

↑ +115.8%

3,400

↑ +313.9%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-15

-212

-421

↓ -98.7%

-1,265

↓ -200.5%

-1,729

↓ -36.7%

-964

↑ +44.2%

-895

↑ +7.2%

-200

↑ +77.7%

-600

↓ -200.0%

投資有価証券の売却による収入

↑ +4328.2%

↓ -69.1%

投資有価証券の償還による収入

100

↑ +207.1%

209

↑ +384.9%

↓ -98.6%

0.0%

↑ +300.0%

匿名組合出資金の払戻による収入

↓ -67.5%

↑ +228.0%

150

↑ +143.8%

276

↑ +83.8%

133

↓ -51.7%

226

↑ +70.0%

1,063

↑ +369.5%

投資事業組合からの分配による収入

↑ +185.1%

↑ +36.8%

↓ -5.6%

↑ +69.9%

↑ +34.3%

↓ -2.2%

無形固定資産の取得による支出

-6

-58

↓ -935.6%

-55

↑ +4.6%

-6

↑ +88.6%

-14

↓ -120.1%

-12

↑ +12.7%

-23

↓ -92.5%

-47

↓ -102.7%

-28

↑ +41.7%

-20

↑ +26.2%

-193

↓ -848.1%

社用資産の取得による支出

-2

-6

↓ -201.3%

-2

↑ +60.5%

-6

↓ -159.3%

-14

↓ -143.1%

-0

↑ +97.2%

-2

↓ -292.8%

-1

↑ +66.0%

-35

↓ -6424.4%

定期預金の預入による支出

-756

-796

↓ -5.3%

-786

↑ +1.3%

-746

↑ +5.1%

-794

↓ -6.4%

-744

↑ +6.3%

-744

0.0%

-750

↓ -0.8%

-770

↓ -2.7%

-780

↓ -1.3%

-790

↓ -1.3%

定期預金の払戻による収入

756

0.0%

768

↑ +1.6%

768

0.0%

714

↓ -7.0%

719

↑ +0.7%

744

↑ +3.5%

711

↓ -4.4%

768

↑ +8.0%

830

↑ +8.1%

780

↓ -6.0%

貸付けによる支出

-9

-18

↓ -100.8%

-9

↑ +51.6%

-12

↓ -38.1%

-7

↑ +41.1%

-4

↑ +42.0%

-7

↓ -81.6%

-8

↓ -12.1%

-74

↓ -782.2%

-8

↑ +88.9%

-4

↑ +55.7%

貸付金の回収による収入

↑ +0.8%

↑ +22.6%

↓ -22.5%

↑ +0.0%

↓ -3.2%

↓ -37.4%

↓ -5.8%

↑ +44.0%

↓ -27.4%

↑ +12.4%

資産除去債務の履行による支出

-9

投資活動によるキャッシュ・フロー

-61

↓ -173.9%

-57

↑ +6.4%

-146

↓ -155.9%

-477

↓ -227.3%

-1,165

↓ -144.2%

-1,391

↓ -19.4%

-760

↑ +45.4%

-838

↓ -10.2%

↑ +110.7%

274

↑ +204.4%

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）

-300

1,900

-1,700

↓ -189.5%

-200

↑ +88.2%

972

↑ +585.8%

-944

↓ -197.2%

長期借入れによる収入

33,642

32,239

↓ -4.2%

36,625

↑ +13.6%

37,532

↑ +2.5%

39,686

↑ +5.7%

28,738

↓ -27.6%

41,727

↑ +45.2%

41,244

↓ -1.2%

42,650

↑ +3.4%

40,899

↓ -4.1%

35,794

↓ -12.5%

長期借入金の返済による支出

-27,750

-29,091

↓ -4.8%

-30,294

↓ -4.1%

-31,800

↓ -5.0%

-33,998

↓ -6.9%

-35,239

↓ -3.7%

-33,960

↑ +3.6%

-36,313

↓ -6.9%

-39,951

↓ -10.0%

-38,959

↑ +2.5%

-37,193

↑ +4.5%

債権流動化による収入

1,420

1,548

↑ +9.0%

1,395

9,968

2,940

↓ -70.5%

8,000

↑ +172.1%

11,554

↑ +44.4%

10,000

↓ -13.4%

8,000

↓ -20.0%

債権流動化の返済による支出

-1,324

-1,100

↑ +16.9%

-704

↑ +36.0%

-886

↓ -25.9%

-741

↑ +16.4%

-626

↑ +15.5%

-1,015

↓ -62.2%

-3,526

↓ -247.4%

-6,749

↓ -91.4%

-9,050

↓ -34.1%

-9,104

↓ -0.6%

社債の発行による収入

3,052

5,231

↑ +71.4%

2,276

↓ -56.5%

2,034

↓ -10.6%

889

↓ -56.3%

1,584

↑ +78.1%

4,922

↑ +210.7%

1,982

↓ -59.7%

1,089

↓ -45.0%

2,875

↑ +164.0%

989

↓ -65.6%

社債の償還による支出

-1,910

-4,274

↓ -123.8%

-2,610

↑ +38.9%

-2,950

↓ -13.0%

-2,450

↑ +16.9%

-2,400

↑ +2.0%

-4,320

↓ -80.0%

-1,910

↑ +55.8%

-1,820

↑ +4.7%

-1,620

↑ +11.0%

-1,740

↓ -7.4%

自己株式の取得による支出

-130

-368

↓ -182.1%

-450

↓ -22.3%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-207

配当金の支払額

-69

-65

↑ +5.7%

-65

↓ -0.4%

-52

↑ +20.7%

-52

↓ -0.2%

-63

↓ -21.6%

-52

↑ +17.5%

-74

↓ -43.1%

-59

↑ +19.8%

-89

↓ -50.4%

-134

↓ -50.3%

財務活動によるキャッシュ・フロー

6,930

3,820

↓ -44.9%

4,779

↑ +25.1%

5,274

↑ +10.4%

3,335

↓ -36.8%

1,962

↓ -41.2%

12,141

↑ +518.7%

7,703

↓ -36.6%

6,513

↓ -15.4%

5,027

↓ -22.8%

-4,538

↓ -190.3%

現金及び現金同等物の増減額（△は減少）

3,114

-2,297

↓ -173.8%

135

↑ +105.9%

2,653

↑ +1867.9%

-2,564

↓ -196.7%

-2,550

↑ +0.6%

-1,652

↑ +35.2%

-198

↑ +88.0%

478

↑ +341.5%

5,938

↑ +1143.2%

-865

↓ -114.6%

現金及び現金同等物の残高

10,090

13,204

↑ +30.9%

10,907

↓ -17.4%

11,042

↑ +1.2%

13,694

↑ +24.0%

11,130

↓ -18.7%

8,580

↓ -22.9%

6,927

↓ -19.3%

6,730

↓ -2.9%

7,207

↑ +7.1%

13,146

↑ +82.4%

12,281

↓ -6.6%

中道リース株式会社の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
リース売上高	18,564 -	20,445 ↑ +10.1%	22,056 ↑ +7.9%	23,511 ↑ +6.6%	23,901 ↑ +1.7%	24,665 ↑ +3.2%	24,586 ↓ -0.3%	26,544 ↑ +8.0%	30,289 ↑ +14.1%	32,071 ↑ +5.9%	32,920 ↑ +2.6%
賃貸料収入	3,039 -	3,161 ↑ +4.0%	3,211 ↑ +1.6%	3,308 ↑ +3.0%	3,469 ↑ +4.9%	3,510 ↑ +1.2%	3,738 ↑ +6.5%	4,069 ↑ +8.9%	4,109 ↑ +1.0%	4,221 ↑ +2.7%	4,327 ↑ +2.5%
割賦売上高	12,474 -	12,255 ↓ -1.8%	12,532 ↑ +2.3%	11,973 ↓ -4.5%	11,778 ↓ -1.6%	11,668 ↓ -0.9%	10,519 ↓ -9.8%	12,562 ↑ +19.4%	8,325 ↓ -33.7%	12,812 ↑ +53.9%	13,524 ↑ +5.6%
ファイナンス収益	64 -	57 ↓ -11.6%	72 ↑ +26.9%	77 ↑ +6.1%	72 ↓ -6.3%	65 ↓ -9.7%	60 ↓ -7.0%	63 ↑ +5.2%	61 ↓ -3.9%	67 ↑ +10.0%	59 ↓ -11.8%
その他の売上高	330 -	433 ↑ +31.4%	405 ↓ -6.5%	474 ↑ +17.1%	317 ↓ -33.2%	394 ↑ +24.2%	391 ↓ -0.9%	329 ↓ -15.7%	394 ↑ +19.6%	369 ↓ -6.2%	403 ↑ +9.2%
売上高	34,471 -	36,350 ↑ +5.5%	38,277 ↑ +5.3%	39,343 ↑ +2.8%	39,537 ↑ +0.5%	40,302 ↑ +1.9%	39,293 ↓ -2.5%	43,568 ↑ +10.9%	43,177 ↓ -0.9%	49,540 ↑ +14.7%	51,234 ↑ +3.4%
売上原価
リース原価	16,565 -	18,280 ↑ +10.4%	19,779 ↑ +8.2%	21,207 ↑ +7.2%	21,560 ↑ +1.7%	22,106 ↑ +2.5%	22,142 ↑ +0.2%	24,011 ↑ +8.4%	27,494 ↑ +14.5%	28,933 ↑ +5.2%	29,064 ↑ +0.5%
賃貸原価	1,926 -	2,016 ↑ +4.7%	2,020 ↑ +0.2%	2,144 ↑ +6.2%	2,194 ↑ +2.3%	2,206 ↑ +0.6%	2,401 ↑ +8.8%	2,678 ↑ +11.6%	2,808 ↑ +4.8%	2,965 ↑ +5.6%	3,080 ↑ +3.9%
割賦原価	11,724 -	11,523 ↓ -1.7%	11,818 ↑ +2.6%	11,306 ↓ -4.3%	11,142 ↓ -1.4%	11,055 ↓ -0.8%	10,036 ↓ -9.2%	12,011 ↑ +19.7%	7,913 ↓ -34.1%	11,951 ↑ +51.0%	12,452 ↑ +4.2%
その他の売上原価	196 -	316 ↑ +61.1%	253 ↓ -20.1%	342 ↑ +35.5%	186 ↓ -45.6%	261 ↑ +40.0%	247 ↓ -5.3%	190 ↓ -23.1%	221 ↑ +16.6%	179 ↓ -19.3%	145 ↓ -18.6%
資金原価	1,605 -	1,577 ↓ -1.7%	1,451 ↓ -8.0%	1,320 ↓ -9.0%	1,272 ↓ -3.6%	1,297 ↑ +1.9%	1,155 ↓ -10.9%	1,223 ↑ +5.8%	1,312 ↑ +7.3%	1,491 ↑ +13.6%	1,838 ↑ +23.2%
売上原価	32,016 -	33,712 ↑ +5.3%	35,320 ↑ +4.8%	36,319 ↑ +2.8%	36,354 ↑ +0.1%	36,925 ↑ +1.6%	35,981 ↓ -2.6%	40,113 ↑ +11.5%	39,749 ↓ -0.9%	45,519 ↑ +14.5%	46,579 ↑ +2.3%
売上総利益又は売上総損失（△）	2,455 -	2,638 ↑ +7.5%	2,957 ↑ +12.1%	3,024 ↑ +2.3%	3,182 ↑ +5.2%	3,377 ↑ +6.1%	3,313 ↓ -1.9%	3,455 ↑ +4.3%	3,428 ↓ -0.8%	4,021 ↑ +17.3%	4,655 ↑ +15.8%
販売費及び一般管理費
役員報酬	69 -	82 ↑ +17.8%	85 ↑ +4.5%	88 ↑ +3.5%	122 ↑ +37.7%	138 ↑ +13.7%	141 ↑ +2.2%	137 ↓ -3.1%	137 ↑ +0.3%	118 ↓ -14.0%	119 ↑ +0.9%
従業員給料及び賞与	801 -	823 ↑ +2.7%	841 ↑ +2.1%	835 ↓ -0.6%	840 ↑ +0.6%	870 ↑ +3.5%	890 ↑ +2.4%	917 ↑ +3.1%	947 ↑ +3.2%	997 ↑ +5.4%	1,020 ↑ +2.2%
賞与引当金繰入額	44 -	46 ↑ +3.0%	87 ↑ +88.8%	86 ↓ -1.2%	92 ↑ +7.9%	99 ↑ +6.8%	103 ↑ +4.1%	106 ↑ +3.5%	109 ↑ +2.3%	186 ↑ +70.9%	194 ↑ +4.3%
役員賞与引当金繰入額	23 -	25 ↑ +8.7%	28 ↑ +12.0%	27 ↓ -3.6%	45 ↑ +66.7%	45 0.0%	45 0.0%	50 ↑ +11.1%	50 0.0%	50 0.0%	50 0.0%
福利厚生費	170 -	176 ↑ +3.3%	185 ↑ +5.2%	186 ↑ +0.6%	200 ↑ +7.4%	205 ↑ +2.4%	212 ↑ +3.4%	218 ↑ +3.1%	227 ↑ +3.9%	246 ↑ +8.7%	260 ↑ +5.7%
退職給付費用	51 -	47 ↓ -7.1%	44 ↓ -8.2%	49 ↑ +12.9%	51 ↑ +3.4%	51 ↑ +1.0%	51 ↑ +0.1%	50 ↓ -2.4%	50 ↑ +0.2%	53 ↑ +4.7%	164 ↑ +211.6%
租税公課	42 -	66 ↑ +55.0%	86 ↑ +30.6%	86 ↓ -0.5%	82 ↓ -4.4%	98 ↑ +20.5%	88 ↓ -10.3%	91 ↑ +2.5%	90 ↓ -0.7%	102 ↑ +13.4%	102 ↑ +0.5%
事務費	31 -	35 ↑ +11.1%	39 ↑ +10.9%	40 ↑ +2.5%	40 ↓ -0.2%	43 ↑ +9.8%	49 ↑ +13.8%	45 ↓ -8.5%	47 ↑ +4.5%	75 ↑ +58.4%	84 ↑ +12.1%
賃借料	165 -	162 ↓ -1.3%	164 ↑ +0.9%	169 ↑ +2.9%	168 ↓ -0.5%	171 ↑ +2.1%	171 ↓ -0.3%	169 ↓ -1.0%	170 ↑ +0.5%	177 ↑ +4.0%	211 ↑ +19.5%
減価償却費	49 -	31 ↓ -37.5%	34 ↑ +9.6%	34 ↑ +1.0%	33 ↓ -4.5%	33 ↑ +0.3%	27 ↓ -17.5%	28 ↑ +5.3%	26 ↓ -8.5%	29 ↑ +11.2%	33 ↑ +13.2%
貸倒引当金繰入額	80 -	46 ↓ -42.7%	17 ↓ -61.8%	103 ↑ +491.0%	52 ↓ -49.4%	449 ↑ +761.4%	309 ↓ -31.2%	275 ↓ -11.0%	-171 ↓ -162.2%	-240 ↓ -40.5%	22 ↑ +109.1%
その他	448 -	462 ↑ +3.2%	532 ↑ +15.2%	495 ↓ -7.0%	552 ↑ +11.7%	487 ↓ -11.8%	557 ↑ +14.4%	624 ↑ +12.1%	702 ↑ +12.4%	696 ↓ -0.8%	725 ↑ +4.1%
販売費及び一般管理費	1,974 -	2,000 ↑ +1.3%	2,141 ↑ +7.0%	2,197 ↑ +2.6%	2,276 ↑ +3.6%	2,690 ↑ +18.2%	2,643 ↓ -1.7%	2,711 ↑ +2.6%	2,384 ↓ -12.1%	2,489 ↑ +4.4%	2,984 ↑ +19.9%
営業利益又は営業損失（△）	481 -	638 ↑ +32.7%	817 ↑ +28.0%	828 ↑ +1.4%	907 ↑ +9.6%	688 ↓ -24.2%	669 ↓ -2.7%	744 ↑ +11.1%	1,044 ↑ +40.3%	1,532 ↑ +46.8%	1,670 ↑ +9.1%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +33.3%
受取配当金	26 -	24 ↓ -5.6%	23 ↓ -5.8%	24 ↑ +4.9%	26 ↑ +9.7%	25 ↓ -3.7%	25 ↓ -1.2%	27 ↑ +6.2%	29 ↑ +8.4%	35 ↑ +21.2%	44 ↑ +25.2%
投資事業組合運用益	- -	- -	- -	- -	5 -	16 ↑ +198.8%	17 ↑ +6.9%	17 ↓ -2.2%	35 ↑ +107.5%	46 ↑ +32.6%	42 ↓ -8.5%
匿名組合投資利益	- -	- -	- -	18 -	29 ↑ +61.7%	39 ↑ +36.4%	81 ↑ +106.3%	162 ↑ +100.3%	213 ↑ +31.1%	320 ↑ +50.5%	210 ↓ -34.5%
償却債権取立益	3 -	2 ↓ -25.7%	0 ↓ -89.7%	1 ↑ +345.4%	0 ↓ -96.8%	0 0.0%	0 0.0%	1 ↑ +357.7%	0 ↓ -94.3%	0 0.0%	0 0.0%
その他	1 -	1 ↑ +49.5%	1 ↓ -58.0%	1 ↑ +124.5%	1 ↓ -52.1%	1 ↑ +11.1%	1 ↑ +7.8%	1 ↓ -14.2%	1 ↓ -15.1%	2 ↑ +283.7%	1 ↓ -36.0%
営業外収益	30 -	29 ↓ -5.9%	24 ↓ -15.2%	45 ↑ +84.2%	62 ↑ +37.9%	82 ↑ +33.2%	125 ↑ +51.9%	208 ↑ +67.0%	277 ↑ +33.3%	404 ↑ +45.7%	298 ↓ -26.2%
営業外費用
支払利息	16 -	15 ↓ -8.3%	12 ↓ -16.8%	13 ↑ +6.6%	14 ↑ +11.4%	25 ↑ +74.7%	29 ↑ +15.1%	42 ↑ +43.2%	52 ↑ +25.0%	64 ↑ +22.0%	79 ↑ +24.3%
支払手数料	2 -	2 0.0%	2 0.0%	2 ↓ -0.2%	2 ↓ -0.2%	2 ↓ -0.2%	2 ↑ +1.8%	2 ↓ -0.1%	2 ↓ -0.2%	2 ↓ -0.1%	2 ↓ -0.2%
その他	0 -	0 0.0%	1 ↑ +250.3%	1 ↓ -8.5%	0 ↓ -14.0%	2 ↑ +399.5%	1 ↓ -66.5%	0 ↓ -99.7%	0 0.0%	0 0.0%	0 0.0%
営業外費用	18 -	17 ↓ -7.7%	15 ↓ -12.2%	16 ↑ +5.1%	17 ↑ +9.0%	30 ↑ +73.8%	32 ↑ +8.0%	44 ↑ +37.0%	54 ↑ +23.7%	66 ↑ +21.1%	81 ↑ +23.8%
経常利益又は経常損失（△）	493 -	650 ↑ +31.8%	826 ↑ +27.1%	857 ↑ +3.7%	951 ↑ +11.0%	740 ↓ -22.2%	762 ↑ +3.0%	908 ↑ +19.2%	1,266 ↑ +39.5%	1,870 ↑ +47.6%	1,887 ↑ +0.9%
特別利益
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
受取保証金免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
特別利益	106 -	185 ↑ +75.3%	20 ↓ -89.3%	- -	- -	11 -	- -	- -	- -	- -	122 -
特別損失
固定資産除却損	- -	1 -	10 ↑ +562.0%	0 ↓ -99.9%	0 0.0%	0 0.0%	8 ↑ +7395.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -
減損損失	- -	11 -	- -	16 -	- -	6 -	- -	- -	38 -	- -	386 -
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	- -
特別損失	10 -	12 ↑ +14.7%	11 ↓ -12.0%	48 ↑ +352.2%	5 ↓ -88.9%	11 ↑ +102.7%	13 ↑ +21.5%	34 ↑ +157.7%	145 ↑ +328.3%	62 ↓ -57.0%	388 ↑ +523.3%
税引前当期純利益又は税引前当期純損失（△）	588 -	823 ↑ +39.9%	835 ↑ +1.5%	809 ↓ -3.2%	946 ↑ +17.0%	740 ↓ -21.7%	749 ↑ +1.1%	874 ↑ +16.7%	1,122 ↑ +28.3%	1,807 ↑ +61.2%	1,621 ↓ -10.3%
法人税、住民税及び事業税	307 -	524 ↑ +70.5%	470 ↓ -10.4%	432 ↓ -8.1%	392 ↓ -9.1%	768 ↑ +95.7%	385 ↓ -49.9%	409 ↑ +6.1%	290 ↓ -29.0%	543 ↑ +87.1%	443 ↓ -18.4%
法人税等調整額	-23 -	-177 ↓ -668.8%	-168 ↑ +4.9%	-148 ↑ +12.1%	-65 ↑ +55.8%	-504 ↓ -670.9%	-128 ↑ +74.6%	-102 ↑ +20.4%	83 ↑ +181.4%	30 ↓ -63.8%	69 ↑ +129.3%
法人税等	300 -	347 ↑ +15.6%	301 ↓ -13.2%	284 ↓ -5.8%	327 ↑ +15.3%	264 ↓ -19.4%	257 ↓ -2.6%	307 ↑ +19.4%	373 ↑ +21.7%	573 ↑ +53.5%	512 ↓ -10.7%
当期純利益又は当期純損失（△）	288 -	476 ↑ +65.3%	534 ↑ +12.3%	525 ↓ -1.6%	619 ↑ +17.9%	477 ↓ -22.9%	492 ↑ +3.1%	567 ↑ +15.3%	748 ↑ +31.9%	1,234 ↑ +65.0%	1,109 ↓ -10.2%

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

売上高

リース売上高

18,564

20,445

↑ +10.1%

22,056

↑ +7.9%

23,511

↑ +6.6%

23,901

↑ +1.7%

24,665

↑ +3.2%

24,586

↓ -0.3%

26,544

↑ +8.0%

30,289

↑ +14.1%

32,071

↑ +5.9%

32,920

↑ +2.6%

賃貸料収入

3,039

3,161

↑ +4.0%

3,211

↑ +1.6%

3,308

↑ +3.0%

3,469

↑ +4.9%

3,510

↑ +1.2%

3,738

↑ +6.5%

4,069

↑ +8.9%

4,109

↑ +1.0%

4,221

↑ +2.7%

4,327

↑ +2.5%

割賦売上高

12,474

12,255

↓ -1.8%

12,532

↑ +2.3%

11,973

↓ -4.5%

11,778

↓ -1.6%

11,668

↓ -0.9%

10,519

↓ -9.8%

12,562

↑ +19.4%

8,325

↓ -33.7%

12,812

↑ +53.9%

13,524

↑ +5.6%

ファイナンス収益

↓ -11.6%

↑ +26.9%

↑ +6.1%

↓ -6.3%

↓ -9.7%

↓ -7.0%

↑ +5.2%

↓ -3.9%

↑ +10.0%

↓ -11.8%

その他の売上高

330

433

↑ +31.4%

405

↓ -6.5%

474

↑ +17.1%

317

↓ -33.2%

394

↑ +24.2%

391

↓ -0.9%

329

↓ -15.7%

394

↑ +19.6%

369

↓ -6.2%

403

↑ +9.2%

売上高

34,471

36,350

↑ +5.5%

38,277

↑ +5.3%

39,343

↑ +2.8%

39,537

↑ +0.5%

40,302

↑ +1.9%

39,293

↓ -2.5%

43,568

↑ +10.9%

43,177

↓ -0.9%

49,540

↑ +14.7%

51,234

↑ +3.4%

売上原価

リース原価

16,565

18,280

↑ +10.4%

19,779

↑ +8.2%

21,207

↑ +7.2%

21,560

↑ +1.7%

22,106

↑ +2.5%

22,142

↑ +0.2%

24,011

↑ +8.4%

27,494

↑ +14.5%

28,933

↑ +5.2%

29,064

↑ +0.5%

賃貸原価

1,926

2,016

↑ +4.7%

2,020

↑ +0.2%

2,144

↑ +6.2%

2,194

↑ +2.3%

2,206

↑ +0.6%

2,401

↑ +8.8%

2,678

↑ +11.6%

2,808

↑ +4.8%

2,965

↑ +5.6%

3,080

↑ +3.9%

割賦原価

11,724

11,523

↓ -1.7%

11,818

↑ +2.6%

11,306

↓ -4.3%

11,142

↓ -1.4%

11,055

↓ -0.8%

10,036

↓ -9.2%

12,011

↑ +19.7%

7,913

↓ -34.1%

11,951

↑ +51.0%

12,452

↑ +4.2%

その他の売上原価

196

316

↑ +61.1%

253

↓ -20.1%

342

↑ +35.5%

186

↓ -45.6%

261

↑ +40.0%

247

↓ -5.3%

190

↓ -23.1%

221

↑ +16.6%

179

↓ -19.3%

145

↓ -18.6%

資金原価

1,605

1,577

↓ -1.7%

1,451

↓ -8.0%

1,320

↓ -9.0%

1,272

↓ -3.6%

1,297

↑ +1.9%

1,155

↓ -10.9%

1,223

↑ +5.8%

1,312

↑ +7.3%

1,491

↑ +13.6%

1,838

↑ +23.2%

売上原価

32,016

33,712

↑ +5.3%

35,320

↑ +4.8%

36,319

↑ +2.8%

36,354

↑ +0.1%

36,925

↑ +1.6%

35,981

↓ -2.6%

40,113

↑ +11.5%

39,749

↓ -0.9%

45,519

↑ +14.5%

46,579

↑ +2.3%

売上総利益又は売上総損失（△）

2,455

2,638

↑ +7.5%

2,957

↑ +12.1%

3,024

↑ +2.3%

3,182

↑ +5.2%

3,377

↑ +6.1%

3,313

↓ -1.9%

3,455

↑ +4.3%

3,428

↓ -0.8%

4,021

↑ +17.3%

4,655

↑ +15.8%

販売費及び一般管理費

役員報酬

↑ +17.8%

↑ +4.5%

↑ +3.5%

122

↑ +37.7%

138

↑ +13.7%

141

↑ +2.2%

137

↓ -3.1%

137

↑ +0.3%

118

↓ -14.0%

119

↑ +0.9%

従業員給料及び賞与

801

823

↑ +2.7%

841

↑ +2.1%

835

↓ -0.6%

840

↑ +0.6%

870

↑ +3.5%

890

↑ +2.4%

917

↑ +3.1%

947

↑ +3.2%

997

↑ +5.4%

1,020

↑ +2.2%

賞与引当金繰入額

↑ +3.0%

↑ +88.8%

↓ -1.2%

↑ +7.9%

↑ +6.8%

103

↑ +4.1%

106

↑ +3.5%

109

↑ +2.3%

186

↑ +70.9%

194

↑ +4.3%

役員賞与引当金繰入額

↑ +8.7%

↑ +12.0%

↓ -3.6%

↑ +66.7%

0.0%

↑ +11.1%

0.0%

福利厚生費

170

176

↑ +3.3%

185

↑ +5.2%

186

↑ +0.6%

200

↑ +7.4%

205

↑ +2.4%

212

↑ +3.4%

218

↑ +3.1%

227

↑ +3.9%

246

↑ +8.7%

260

↑ +5.7%

退職給付費用

↓ -7.1%

↓ -8.2%

↑ +12.9%

↑ +3.4%

↑ +1.0%

↑ +0.1%

↓ -2.4%

↑ +0.2%

↑ +4.7%

164

↑ +211.6%

租税公課

↑ +55.0%

↑ +30.6%

↓ -0.5%

↓ -4.4%

↑ +20.5%

↓ -10.3%

↑ +2.5%

↓ -0.7%

102

↑ +13.4%

102

↑ +0.5%

事務費

↑ +11.1%

↑ +10.9%

↑ +2.5%

↓ -0.2%

↑ +9.8%

↑ +13.8%

↓ -8.5%

↑ +4.5%

↑ +58.4%

↑ +12.1%

賃借料

165

162

↓ -1.3%

164

↑ +0.9%

169

↑ +2.9%

168

↓ -0.5%

171

↑ +2.1%

171

↓ -0.3%

169

↓ -1.0%

170

↑ +0.5%

177

↑ +4.0%

211

↑ +19.5%

減価償却費

↓ -37.5%

↑ +9.6%

↑ +1.0%

↓ -4.5%

↑ +0.3%

↓ -17.5%

↑ +5.3%

↓ -8.5%

↑ +11.2%

↑ +13.2%

貸倒引当金繰入額

↓ -42.7%

↓ -61.8%

103

↑ +491.0%

↓ -49.4%

449

↑ +761.4%

309

↓ -31.2%

275

↓ -11.0%

-171

↓ -162.2%

-240

↓ -40.5%

↑ +109.1%

その他

448

462

↑ +3.2%

532

↑ +15.2%

495

↓ -7.0%

552

↑ +11.7%

487

↓ -11.8%

557

↑ +14.4%

624

↑ +12.1%

702

↑ +12.4%

696

↓ -0.8%

725

↑ +4.1%

販売費及び一般管理費

1,974

2,000

↑ +1.3%

2,141

↑ +7.0%

2,197

↑ +2.6%

2,276

↑ +3.6%

2,690

↑ +18.2%

2,643

↓ -1.7%

2,711

↑ +2.6%

2,384

↓ -12.1%

2,489

↑ +4.4%

2,984

↑ +19.9%

営業利益又は営業損失（△）

481

638

↑ +32.7%

817

↑ +28.0%

828

↑ +1.4%

907

↑ +9.6%

688

↓ -24.2%

669

↓ -2.7%

744

↑ +11.1%

1,044

↑ +40.3%

1,532

↑ +46.8%

1,670

↑ +9.1%

営業外収益

受取利息

0.0%

↑ +33.3%

受取配当金

↓ -5.6%

↓ -5.8%

↑ +4.9%

↑ +9.7%

↓ -3.7%

↓ -1.2%

↑ +6.2%

↑ +8.4%

↑ +21.2%

↑ +25.2%

投資事業組合運用益

↑ +198.8%

↑ +6.9%

↓ -2.2%

↑ +107.5%

↑ +32.6%

↓ -8.5%

匿名組合投資利益

↑ +61.7%

↑ +36.4%

↑ +106.3%

162

↑ +100.3%

213

↑ +31.1%

320

↑ +50.5%

210

↓ -34.5%

償却債権取立益

↓ -25.7%

↓ -89.7%

↑ +345.4%

↓ -96.8%

0.0%

↑ +357.7%

↓ -94.3%

0.0%

その他

↑ +49.5%

↓ -58.0%

↑ +124.5%

↓ -52.1%

↑ +11.1%

↑ +7.8%

↓ -14.2%

↓ -15.1%

↑ +283.7%

↓ -36.0%

営業外収益

↓ -5.9%

↓ -15.2%

↑ +84.2%

↑ +37.9%

↑ +33.2%

125

↑ +51.9%

208

↑ +67.0%

277

↑ +33.3%

404

↑ +45.7%

298

↓ -26.2%

営業外費用

支払利息

↓ -8.3%

↓ -16.8%

↑ +6.6%

↑ +11.4%

↑ +74.7%

↑ +15.1%

↑ +43.2%

↑ +25.0%

↑ +22.0%

↑ +24.3%

支払手数料

0.0%

↓ -0.2%

↑ +1.8%

↓ -0.1%

↓ -0.2%

↓ -0.1%

↓ -0.2%

その他

0.0%

↑ +250.3%

↓ -8.5%

↓ -14.0%

↑ +399.5%

↓ -66.5%

↓ -99.7%

0.0%

営業外費用

↓ -7.7%

↓ -12.2%

↑ +5.1%

↑ +9.0%

↑ +73.8%

↑ +8.0%

↑ +37.0%

↑ +23.7%

↑ +21.1%

↑ +23.8%

経常利益又は経常損失（△）

493

650

↑ +31.8%

826

↑ +27.1%

857

↑ +3.7%

951

↑ +11.0%

740

↓ -22.2%

762

↑ +3.0%

908

↑ +19.2%

1,266

↑ +39.5%

1,870

↑ +47.6%

1,887

↑ +0.9%

特別利益

資産除去債務戻入益

受取保証金免除益

特別利益

106

185

↑ +75.3%

↓ -89.3%

122

特別損失

固定資産除却損

↑ +562.0%

↓ -99.9%

0.0%

↑ +7395.4%

↓ -100.0%

0.0%

減損損失

386

環境対策費

特別損失

↑ +14.7%

↓ -12.0%

↑ +352.2%

↓ -88.9%

↑ +102.7%

↑ +21.5%

↑ +157.7%

145

↑ +328.3%

↓ -57.0%

388

↑ +523.3%

税引前当期純利益又は税引前当期純損失（△）

588

823

↑ +39.9%

835

↑ +1.5%

809

↓ -3.2%

946

↑ +17.0%

740

↓ -21.7%

749

↑ +1.1%

874

↑ +16.7%

1,122

↑ +28.3%

1,807

↑ +61.2%

1,621

↓ -10.3%

法人税、住民税及び事業税

307

524

↑ +70.5%

470

↓ -10.4%

432

↓ -8.1%

392

↓ -9.1%

768

↑ +95.7%

385

↓ -49.9%

409

↑ +6.1%

290

↓ -29.0%

543

↑ +87.1%

443

↓ -18.4%

法人税等調整額

-23

-177

↓ -668.8%

-168

↑ +4.9%

-148

↑ +12.1%

-65

↑ +55.8%

-504

↓ -670.9%

-128

↑ +74.6%

-102

↑ +20.4%

↑ +181.4%

↓ -63.8%

↑ +129.3%

法人税等

300

347

↑ +15.6%

301

↓ -13.2%

284

↓ -5.8%

327

↑ +15.3%

264

↓ -19.4%

257

↓ -2.6%

307

↑ +19.4%

373

↑ +21.7%

573

↑ +53.5%

512

↓ -10.7%

当期純利益又は当期純損失（△）

288

476

↑ +65.3%

534

↑ +12.3%

525

↓ -1.6%

619

↑ +17.9%

477

↓ -22.9%

492

↑ +3.1%

567

↑ +15.3%

748

↑ +31.9%

1,234

↑ +65.0%

1,109

↓ -10.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	13,546 -	11,289 ↓ -16.7%	11,442 ↑ +1.4%	14,072 ↑ +23.0%	11,588 ↓ -17.7%	9,063 ↓ -21.8%	7,410 ↓ -18.2%	7,252 ↓ -2.1%	7,731 ↑ +6.6%	13,620 ↑ +76.2%	12,765 ↓ -6.3%
割賦債権	- -	22,543 -	24,215 ↑ +7.4%	25,231 ↑ +4.2%	25,614 ↑ +1.5%	25,254 ↓ -1.4%	20,900 ↓ -17.2%	23,291 ↑ +11.4%	24,954 ↑ +7.1%	22,409 ↓ -10.2%	24,410 ↑ +8.9%	25,805 ↑ +5.7%
リース債権	- -	672 -	669 ↓ -0.5%	960 ↑ +43.6%	881 ↓ -8.3%	1,260 ↑ +43.1%	1,434 ↑ +13.8%	1,959 ↑ +36.6%	2,439 ↑ +24.5%	2,605 ↑ +6.8%	2,786 ↑ +7.0%	2,378 ↓ -14.6%
リース投資資産	- -	50,965 -	55,095 ↑ +8.1%	59,590 ↑ +8.2%	62,985 ↑ +5.7%	68,841 ↑ +9.3%	68,300 ↓ -0.8%	73,350 ↑ +7.4%	78,326 ↑ +6.8%	85,799 ↑ +9.5%	84,147 ↓ -1.9%	79,536 ↓ -5.5%
営業貸付金	- -	391 -	245 ↓ -37.4%	116 ↓ -52.5%	140 ↑ +20.7%	142 ↑ +1.6%	198 ↑ +39.1%	217 ↑ +9.3%	259 ↑ +19.7%	375 ↑ +44.6%	403 ↑ +7.4%	366 ↓ -9.1%
その他の営業貸付債権	- -	1,805 -	2,196 ↑ +21.7%	2,647 ↑ +20.5%	2,527 ↓ -4.5%	2,137 ↓ -15.5%	1,896 ↓ -11.3%	1,718 ↓ -9.4%	1,452 ↓ -15.5%	1,330 ↓ -8.5%	1,188 ↓ -10.7%	993 ↓ -16.4%
賃貸料等未収入金	- -	1,759 -	1,817 ↑ +3.3%	2,038 ↑ +12.2%	2,379 ↑ +16.7%	2,314 ↓ -2.7%	2,312 ↓ -0.1%	2,416 ↑ +4.5%	2,603 ↑ +7.7%	3,022 ↑ +16.1%	3,242 ↑ +7.3%	3,333 ↑ +2.8%
貯蔵品	- -	2 -	1 ↓ -60.3%	26 ↑ +3151.0%	56 ↑ +114.2%	8 ↓ -86.5%	28 ↑ +277.5%	13 ↓ -54.9%	11 ↓ -11.7%	- -	6 -	1 ↓ -79.6%
前払費用	- -	327 -	316 ↓ -3.3%	313 ↓ -0.9%	302 ↓ -3.6%	396 ↑ +31.2%	413 ↑ +4.3%	447 ↑ +8.2%	474 ↑ +6.0%	517 ↑ +9.1%	582 ↑ +12.6%	618 ↑ +6.2%
未収収益	- -	1 -	1 ↓ -36.8%	0 ↓ -75.1%	0 0.0%	0 0.0%	1 ↑ +829.8%	2 ↑ +97.8%	2 ↑ +58.8%	3 ↑ +31.9%	4 ↑ +32.2%	12 ↑ +170.5%
短期貸付金	- -	87 -	89 ↑ +2.1%	87 ↓ -2.1%	88 ↑ +0.8%	88 ↓ -0.1%	85 ↓ -3.1%	85 ↓ -0.7%	86 ↑ +1.6%	154 ↑ +79.2%	156 ↑ +1.4%	155 ↓ -0.5%
その他	- -	104 -	28 ↓ -72.9%	74 ↑ +162.8%	64 ↓ -13.1%	66 ↑ +2.1%	227 ↑ +244.9%	260 ↑ +14.6%	237 ↓ -8.9%	47 ↓ -80.1%	21 ↓ -54.8%	42 ↑ +95.3%
貸倒引当金	- -	-128 -	-111 ↑ +13.5%	-91 ↑ +17.8%	-126 ↓ -37.5%	-139 ↓ -11.0%	-519 ↓ -272.0%	-772 ↓ -48.9%	-905 ↓ -17.2%	-621 ↑ +31.4%	-347 ↑ +44.2%	-267 ↑ +23.1%
流動資産	- -	92,147 -	96,085 ↑ +4.3%	102,756 ↑ +6.9%	109,013 ↑ +6.1%	111,957 ↑ +2.7%	104,339 ↓ -6.8%	110,395 ↑ +5.8%	117,190 ↑ +6.2%	123,370 ↑ +5.3%	130,219 ↑ +5.6%	125,737 ↓ -3.4%
固定資産
有形固定資産
賃貸資産
リース資産（純額）	- -	173 -	350 ↑ +102.9%	373 ↑ +6.4%	381 ↑ +2.3%	373 ↓ -2.2%	306 ↓ -18.0%	276 ↓ -9.8%	252 ↓ -8.5%	244 ↓ -3.2%	262 ↑ +7.3%	167 ↓ -36.2%
建物(純額)	- -	7,304 -	7,405 ↑ +1.4%	6,967 ↓ -5.9%	8,010 ↑ +15.0%	7,622 ↓ -4.8%	7,068 ↓ -7.3%	10,013 ↑ +41.7%	9,607 ↓ -4.0%	9,810 ↑ +2.1%	9,851 ↑ +0.4%	9,744 ↓ -1.1%
構築物(純額)	- -	324 -	394 ↑ +21.5%	356 ↓ -9.6%	560 ↑ +57.3%	500 ↓ -10.8%	433 ↓ -13.3%	919 ↑ +112.1%	1,180 ↑ +28.4%	1,405 ↑ +19.1%	1,593 ↑ +13.3%	1,466 ↓ -8.0%
機械及び装置（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	70 ↑ +221.0%
土地	- -	5,728 -	5,971 ↑ +4.2%	5,972 ↑ +0.0%	5,972 0.0%	5,977 ↑ +0.1%	5,977 0.0%	6,474 ↑ +8.3%	6,774 ↑ +4.6%	6,439 ↓ -5.0%	6,439 0.0%	6,133 ↓ -4.8%
建設仮勘定	- -	199 -	7 ↓ -96.7%	245 ↑ +3600.4%	- -	14 -	339 ↑ +2288.0%	202 ↓ -40.4%	361 ↑ +78.5%	251 ↓ -30.5%	213 ↓ -15.0%	17 ↓ -92.2%
賃貸資産	- -	13,728 -	14,127 ↑ +2.9%	13,912 ↓ -1.5%	14,923 ↑ +7.3%	14,486 ↓ -2.9%	14,124 ↓ -2.5%	17,884 ↑ +26.6%	18,176 ↑ +1.6%	18,150 ↓ -0.1%	18,380 ↑ +1.3%	17,597 ↓ -4.3%
社用資産
建物及び構築物（純額）	- -	- -	- -	- -	- -	- -	7 -	16 ↑ +125.4%	13 ↓ -19.9%	10 ↓ -19.9%	8 ↓ -19.7%	34 ↑ +303.2%
器具備品（純額）	- -	59 -	55 ↓ -6.1%	52 ↓ -5.6%	52 ↑ +0.6%	50 ↓ -4.0%	42 ↓ -16.9%	41 ↓ -2.8%	39 ↓ -3.8%	40 ↑ +1.6%	40 ↓ -0.5%	43 ↑ +8.3%
土地	- -	25 -	25 0.0%	25 0.0%	9 ↓ -64.4%	9 0.0%	7 ↓ -22.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
社用資産	- -	86 -	83 ↓ -4.1%	80 ↓ -3.6%	65 ↓ -18.8%	63 ↓ -3.6%	56 ↓ -10.6%	57 ↑ +1.6%	52 ↓ -8.4%	50 ↓ -3.7%	48 ↓ -4.5%	77 ↑ +59.6%
有形固定資産	- -	13,815 -	14,210 ↑ +2.9%	13,992 ↓ -1.5%	14,988 ↑ +7.1%	14,549 ↓ -2.9%	14,180 ↓ -2.5%	17,940 ↑ +26.5%	18,228 ↑ +1.6%	18,200 ↓ -0.2%	18,428 ↑ +1.3%	17,673 ↓ -4.1%
無形固定資産
リース資産	- -	6 -	13 ↑ +108.1%	20 ↑ +59.4%	25 ↑ +21.5%	25 ↑ +2.5%	22 ↓ -15.1%	22 ↑ +2.9%	21 ↓ -3.4%	23 ↑ +7.8%	22 ↓ -6.5%	20 ↓ -5.6%
ソフトウエア	- -	85 -	66 ↓ -22.3%	97 ↑ +46.5%	68 ↓ -29.7%	54 ↓ -20.8%	54 ↓ -0.9%	41 ↓ -22.7%	64 ↑ +54.3%	71 ↑ +11.1%	67 ↓ -5.2%	54 ↓ -20.2%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	177 -
電話加入権	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
無形固定資産	- -	96 -	84 ↓ -12.9%	122 ↑ +45.9%	97 ↓ -20.1%	84 ↓ -13.9%	80 ↓ -5.1%	68 ↓ -14.4%	90 ↑ +31.9%	99 ↑ +9.8%	93 ↓ -5.3%	256 ↑ +173.6%
投資その他の資産
投資有価証券	- -	1,106 -	1,052 ↓ -4.9%	1,072 ↑ +1.9%	1,024 ↓ -4.5%	1,410 ↑ +37.7%	2,464 ↑ +74.7%	3,848 ↑ +56.1%	4,568 ↑ +18.7%	5,580 ↑ +22.2%	5,745 ↑ +3.0%	5,842 ↑ +1.7%
関係会社株式	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	17 ↑ +70.0%	17 0.0%	17 0.0%
出資金	- -	9 -	9 ↑ +1.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 ↓ -0.1%
従業員に対する長期貸付金	- -	7 -	13 ↑ +71.9%	10 ↓ -20.7%	11 ↑ +11.2%	8 ↓ -26.7%	5 ↓ -36.8%	7 ↑ +34.8%	8 ↑ +16.5%	6 ↓ -30.9%	6 ↓ -0.9%	3 ↓ -42.5%
固定化営業債権	- -	75 -	32 ↓ -58.1%	66 ↑ +108.1%	101 ↑ +53.3%	124 ↑ +22.6%	105 ↓ -15.3%	168 ↑ +60.2%	170 ↑ +1.5%	288 ↑ +69.1%	150 ↓ -47.7%	183 ↑ +21.9%
長期前払費用	- -	315 -	342 ↑ +8.5%	336 ↓ -1.6%	352 ↑ +4.5%	494 ↑ +40.4%	484 ↓ -1.9%	495 ↑ +2.1%	544 ↑ +9.9%	643 ↑ +18.3%	727 ↑ +13.1%	760 ↑ +4.5%
繰延税金資産	- -	- -	- -	- -	- -	975 -	1,504 ↑ +54.3%	1,630 ↑ +8.3%	1,482 ↓ -9.1%	1,334 ↓ -9.9%	1,257 ↓ -5.8%	1,012 ↓ -19.5%
差入保証金	- -	1,380 -	1,374 ↓ -0.4%	1,384 ↑ +0.7%	1,353 ↓ -2.2%	1,420 ↑ +5.0%	1,484 ↑ +4.5%	1,615 ↑ +8.8%	1,655 ↑ +2.5%	1,658 ↑ +0.2%	1,681 ↑ +1.3%	1,668 ↓ -0.7%
その他の投資	- -	167 -	179 ↑ +6.9%	188 ↑ +5.1%	195 ↑ +3.6%	210 ↑ +7.8%	216 ↑ +2.8%	227 ↑ +5.1%	234 ↑ +3.1%	245 ↑ +4.7%	299 ↑ +22.2%	269 ↓ -10.1%
貸倒引当金	- -	-48 -	-17 ↑ +64.7%	-34 ↓ -99.6%	-42 ↓ -26.2%	-32 ↑ +24.6%	-22 ↑ +30.9%	-49 ↓ -120.6%	-68 ↓ -40.2%	-61 ↑ +10.5%	-65 ↓ -5.8%	-68 ↓ -5.2%
投資その他の資産	- -	3,325 -	3,320 ↓ -0.2%	3,442 ↑ +3.7%	3,924 ↑ +14.0%	4,628 ↑ +17.9%	6,259 ↑ +35.2%	7,959 ↑ +27.1%	8,611 ↑ +8.2%	9,719 ↑ +12.9%	9,826 ↑ +1.1%	9,695 ↓ -1.3%
固定資産	- -	17,236 -	17,614 ↑ +2.2%	17,556 ↓ -0.3%	19,010 ↑ +8.3%	19,261 ↑ +1.3%	20,519 ↑ +6.5%	25,967 ↑ +26.6%	26,929 ↑ +3.7%	28,018 ↑ +4.0%	28,347 ↑ +1.2%	27,624 ↓ -2.5%
繰延資産
社債発行費	- -	126 -	153 ↑ +20.9%	123 ↓ -19.5%	101 ↓ -17.8%	71 ↓ -30.0%	52 ↓ -26.2%	87 ↑ +66.5%	76 ↓ -13.1%	59 ↓ -21.7%	57 ↓ -4.2%	36 ↓ -36.2%
繰延資産	- -	126 -	153 ↑ +20.9%	123 ↓ -19.5%	101 ↓ -17.8%	71 ↓ -30.0%	52 ↓ -26.2%	87 ↑ +66.5%	76 ↓ -13.1%	59 ↓ -21.7%	57 ↓ -4.2%	36 ↓ -36.2%
資産	- -	109,510 -	113,852 ↑ +4.0%	120,435 ↑ +5.8%	128,124 ↑ +6.4%	131,289 ↑ +2.5%	124,910 ↓ -4.9%	136,449 ↑ +9.2%	144,194 ↑ +5.7%	151,447 ↑ +5.0%	158,623 ↑ +4.7%	153,398 ↓ -3.3%
負債の部
流動負債
支払手形	- -	1,068 -	904 ↓ -15.3%	1,347 ↑ +48.9%	1,248 ↓ -7.4%	1,023 ↓ -18.0%	1,081 ↑ +5.7%	605 ↓ -44.0%	708 ↑ +17.0%	917 ↑ +29.4%	1,085 ↑ +18.4%	- -
買掛金	- -	2,810 -	2,512 ↓ -10.6%	3,228 ↑ +28.5%	3,802 ↑ +17.8%	2,811 ↓ -26.1%	3,855 ↑ +37.1%	3,419 ↓ -11.3%	3,802 ↑ +11.2%	3,126 ↓ -17.8%	3,091 ↓ -1.1%	3,026 ↓ -2.1%
短期借入金	- -	2,870 -	2,570 ↓ -10.5%	2,570 0.0%	2,570 0.0%	2,570 0.0%	2,570 0.0%	4,470 ↑ +73.9%	2,770 ↓ -38.0%	2,570 ↓ -7.2%	3,542 ↑ +37.8%	2,597 ↓ -26.7%
１年内返済予定の長期借入金	- -	26,054 -	26,724 ↑ +2.6%	28,653 ↑ +7.2%	30,706 ↑ +7.2%	32,160 ↑ +4.7%	30,601 ↓ -4.8%	32,858 ↑ +7.4%	34,086 ↑ +3.7%	35,128 ↑ +3.1%	34,980 ↓ -0.4%	36,249 ↑ +3.6%
１年内償還予定の社債	- -	4,174 -	2,500 ↓ -40.1%	2,840 ↑ +13.6%	2,400 ↓ -15.5%	2,260 ↓ -5.8%	4,130 ↑ +82.7%	1,710 ↓ -58.6%	1,710 0.0%	1,530 ↓ -10.5%	1,640 ↑ +7.2%	5,799 ↑ +253.6%
１年内支払予定の債権流動化に伴う長期支払債務	- -	- -	213 -	216 ↑ +1.2%	218 ↑ +1.2%	221 ↑ +1.2%	224 ↑ +1.2%	226 ↑ +1.2%	229 ↑ +1.2%	220 ↓ -4.0%	223 ↑ +1.3%	225 ↑ +1.2%
リース負債	- -	511 -	606 ↑ +18.5%	667 ↑ +10.0%	787 ↑ +18.1%	991 ↑ +25.9%	1,001 ↑ +1.1%	1,092 ↑ +9.1%	1,018 ↓ -6.8%	1,031 ↑ +1.3%	877 ↓ -14.9%	667 ↓ -23.9%
未払金	- -	99 -	132 ↑ +33.8%	94 ↓ -29.1%	75 ↓ -20.2%	76 ↑ +1.2%	527 ↑ +595.4%	506 ↓ -4.0%	496 ↓ -1.9%	458 ↓ -7.7%	486 ↑ +6.1%	235 ↓ -51.5%
未払費用	- -	108 -	111 ↑ +3.5%	123 ↑ +10.4%	125 ↑ +1.4%	126 ↑ +0.7%	121 ↓ -3.4%	129 ↑ +6.6%	137 ↑ +6.0%	146 ↑ +6.2%	177 ↑ +21.7%	186 ↑ +4.8%
未払法人税等	- -	156 -	400 ↑ +156.6%	249 ↓ -37.8%	230 ↓ -7.4%	203 ↓ -12.0%	621 ↑ +206.7%	15 ↓ -97.6%	222 ↑ +1405.9%	86 ↓ -61.3%	395 ↑ +360.8%	180 ↓ -54.5%
賃貸料等前受金	- -	377 -	419 ↑ +11.0%	408 ↓ -2.6%	448 ↑ +9.8%	474 ↑ +5.8%	459 ↓ -3.2%	480 ↑ +4.7%	486 ↑ +1.3%	527 ↑ +8.3%	568 ↑ +7.9%	578 ↑ +1.6%
預り金	- -	78 -	103 ↑ +32.5%	62 ↓ -39.8%	90 ↑ +44.7%	69 ↓ -23.1%	106 ↑ +53.5%	148 ↑ +40.3%	178 ↑ +20.1%	170 ↓ -4.3%	144 ↓ -15.6%	112 ↓ -22.0%
前受収益	- -	21 -	24 ↑ +19.1%	35 ↑ +44.0%	43 ↑ +22.1%	48 ↑ +11.5%	42 ↓ -12.2%	41 ↓ -1.7%	45 ↑ +9.3%	49 ↑ +8.3%	49 ↑ +0.2%	49 ↓ -0.8%
役員賞与引当金	- -	23 -	25 ↑ +8.7%	28 ↑ +12.0%	27 ↓ -3.6%	45 ↑ +66.7%	45 0.0%	45 0.0%	50 ↑ +11.1%	50 0.0%	50 0.0%	50 0.0%
賞与引当金	- -	44 -	46 ↑ +3.0%	87 ↑ +88.8%	86 ↓ -1.2%	92 ↑ +7.9%	99 ↑ +6.8%	103 ↑ +4.1%	106 ↑ +3.5%	109 ↑ +2.3%	186 ↑ +70.9%	194 ↑ +4.3%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
流動負債	- -	39,490 -	38,419 ↓ -2.7%	41,697 ↑ +8.5%	43,904 ↑ +5.3%	44,162 ↑ +0.6%	46,216 ↑ +4.7%	46,647 ↑ +0.9%	46,043 ↓ -1.3%	46,115 ↑ +0.2%	47,501 ↑ +3.0%	50,145 ↑ +5.6%
固定負債
社債	- -	5,240 -	7,950 ↑ +51.7%	7,300 ↓ -8.2%	6,850 ↓ -6.2%	5,440 ↓ -20.6%	2,770 ↓ -49.1%	5,859 ↑ +111.5%	5,949 ↑ +1.5%	5,409 ↓ -9.1%	6,579 ↑ +21.6%	1,680 ↓ -74.5%
長期借入金	- -	47,601 -	50,082 ↑ +5.2%	54,503 ↑ +8.8%	58,150 ↑ +6.7%	62,216 ↑ +7.0%	57,215 ↓ -8.0%	62,615 ↑ +9.4%	66,062 ↑ +5.5%	67,826 ↑ +2.7%	69,945 ↑ +3.1%	67,233 ↓ -3.9%
債権流動化に伴う長期支払債務	- -	2,004 -	2,238 ↑ +11.7%	1,532 ↓ -31.6%	2,039 ↑ +33.1%	1,296 ↓ -36.5%	667 ↓ -48.5%	2,590 ↑ +288.0%	7,061 ↑ +172.7%	11,875 ↑ +68.2%	12,823 ↑ +8.0%	11,716 ↓ -8.6%
リース負債	- -	1,282 -	1,340 ↑ +4.5%	1,575 ↑ +17.6%	2,455 ↑ +55.9%	3,172 ↑ +29.2%	2,695 ↓ -15.0%	2,306 ↓ -14.4%	1,717 ↓ -25.5%	1,766 ↑ +2.8%	1,860 ↑ +5.4%	1,710 ↓ -8.1%
退職給付引当金	- -	48 -	52 ↑ +9.1%	52 ↓ -0.5%	56 ↑ +7.3%	62 ↑ +10.8%	68 ↑ +9.4%	74 ↑ +9.2%	79 ↑ +7.0%	84 ↑ +6.4%	90 ↑ +6.4%	203 ↑ +127.2%
資産除去債務	- -	530 -	622 ↑ +17.2%	656 ↑ +5.4%	807 ↑ +23.0%	847 ↑ +5.0%	860 ↑ +1.5%	1,017 ↑ +18.2%	1,035 ↑ +1.8%	1,070 ↑ +3.4%	1,164 ↑ +8.7%	1,113 ↓ -4.4%
長期未払金	- -	123 -	120 ↓ -2.4%	117 ↓ -2.4%	96 ↓ -18.1%	93 ↓ -3.1%	90 ↓ -3.2%	90 ↓ -0.5%	90 0.0%	90 0.0%	90 0.0%	90 0.0%
受取保証金	- -	6,079 -	5,895 ↓ -3.0%	5,796 ↓ -1.7%	6,193 ↑ +6.8%	5,855 ↓ -5.5%	5,844 ↓ -0.2%	6,337 ↑ +8.4%	6,184 ↓ -2.4%	6,364 ↑ +2.9%	6,447 ↑ +1.3%	6,228 ↓ -3.4%
その他	- -	53 -	60 ↑ +13.3%	100 ↑ +65.0%	132 ↑ +32.0%	136 ↑ +3.3%	129 ↓ -5.1%	111 ↓ -14.1%	96 ↓ -13.5%	98 ↑ +1.7%	93 ↓ -4.9%	74 ↓ -19.8%
固定負債	- -	62,961 -	68,359 ↑ +8.6%	71,631 ↑ +4.8%	76,778 ↑ +7.2%	79,117 ↑ +3.0%	70,339 ↓ -11.1%	80,998 ↑ +15.2%	88,272 ↑ +9.0%	94,582 ↑ +7.1%	99,089 ↑ +4.8%	90,047 ↓ -9.1%
負債	- -	102,451 -	106,778 ↑ +4.2%	113,328 ↑ +6.1%	120,682 ↑ +6.5%	123,279 ↑ +2.2%	116,556 ↓ -5.5%	127,645 ↑ +9.5%	134,316 ↑ +5.2%	140,697 ↑ +4.8%	146,590 ↑ +4.2%	140,193 ↓ -4.4%
純資産の部
株主資本
資本金	- -	2,297 -	2,297 0.0%	2,297 0.0%	2,297 0.0%	2,297 0.0%	2,297 0.0%	2,297 0.0%	2,297 0.0%	2,297 0.0%	2,297 0.0%	2,297 0.0%
資本剰余金
資本準備金	- -	2,137 -	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%
資本剰余金	- -	2,137 -	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%	2,137 0.0%
利益剰余金
利益準備金	- -	140 -	140 0.0%	140 0.0%	140 0.0%	140 0.0%	140 0.0%	140 0.0%	140 0.0%	140 0.0%	140 0.0%	140 0.0%
その他利益剰余金
別途積立金	- -	1,901 -	1,901 0.0%	1,901 0.0%	1,901 0.0%	1,901 0.0%	1,901 0.0%	1,901 0.0%	1,901 0.0%	1,901 0.0%	1,901 0.0%	1,901 0.0%
繰越利益剰余金	- -	430 -	501 ↑ +16.4%	520 ↑ +3.7%	993 ↑ +91.0%	1,560 ↑ +57.1%	1,974 ↑ +26.5%	2,414 ↑ +22.3%	3,459 ↑ +43.2%	4,147 ↑ +19.9%	5,293 ↑ +27.6%	6,267 ↑ +18.4%
利益剰余金	- -	2,472 -	2,543 ↑ +2.9%	2,561 ↑ +0.7%	3,035 ↑ +18.5%	3,602 ↑ +18.7%	4,016 ↑ +11.5%	4,456 ↑ +11.0%	5,500 ↑ +23.4%	6,189 ↑ +12.5%	7,334 ↑ +18.5%	8,309 ↑ +13.3%
自己株式	- -	-197 -	-225 ↓ -13.8%	-223 ↑ +0.5%	-221 ↑ +0.9%	-220 ↑ +0.7%	-219 ↑ +0.6%	-217 ↑ +0.7%	-215 ↑ +0.9%	-213 ↑ +1.0%	-211 ↑ +1.0%	-413 ↓ -95.6%
株主資本	- -	6,709 -	6,753 ↑ +0.6%	6,773 ↑ +0.3%	7,248 ↑ +7.0%	7,817 ↑ +7.8%	8,232 ↑ +5.3%	8,674 ↑ +5.4%	9,720 ↑ +12.1%	10,411 ↑ +7.1%	11,558 ↑ +11.0%	12,331 ↑ +6.7%
評価・換算差額等
その他有価証券評価差額金	- -	349 -	321 ↓ -8.0%	334 ↑ +4.1%	193 ↓ -42.1%	193 ↓ -0.2%	123 ↓ -36.4%	130 ↑ +6.1%	158 ↑ +21.8%	339 ↑ +114.1%	475 ↑ +40.0%	872 ↑ +83.6%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
評価・換算差額等	- -	349 -	321 ↓ -8.0%	334 ↑ +4.1%	193 ↓ -42.1%	193 ↓ -0.2%	123 ↓ -36.4%	130 ↑ +6.1%	158 ↑ +21.8%	339 ↑ +114.1%	475 ↑ +40.0%	875 ↑ +84.2%
純資産	6,920 -	7,058 ↑ +2.0%	7,074 ↑ +0.2%	7,107 ↑ +0.5%	7,442 ↑ +4.7%	8,010 ↑ +7.6%	8,355 ↑ +4.3%	8,804 ↑ +5.4%	9,878 ↑ +12.2%	10,750 ↑ +8.8%	12,033 ↑ +11.9%	13,206 ↑ +9.7%
負債純資産	- -	109,510 -	113,852 ↑ +4.0%	120,435 ↑ +5.8%	128,124 ↑ +6.4%	131,289 ↑ +2.5%	124,910 ↓ -4.9%	136,449 ↑ +9.2%	144,194 ↑ +5.7%	151,447 ↑ +5.0%	158,623 ↑ +4.7%	153,398 ↓ -3.3%

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

資産の部

流動資産

現金及び預金

13,546

11,289

↓ -16.7%

11,442

↑ +1.4%

14,072

↑ +23.0%

11,588

↓ -17.7%

9,063

↓ -21.8%

7,410

↓ -18.2%

7,252

↓ -2.1%

7,731

↑ +6.6%

13,620

↑ +76.2%

12,765

↓ -6.3%

割賦債権

22,543

24,215

↑ +7.4%

25,231

↑ +4.2%

25,614

↑ +1.5%

25,254

↓ -1.4%

20,900

↓ -17.2%

23,291

↑ +11.4%

24,954

↑ +7.1%

22,409

↓ -10.2%

24,410

↑ +8.9%

25,805

↑ +5.7%

リース債権

672

669

↓ -0.5%

960

↑ +43.6%

881

↓ -8.3%

1,260

↑ +43.1%

1,434

↑ +13.8%

1,959

↑ +36.6%

2,439

↑ +24.5%

2,605

↑ +6.8%

2,786

↑ +7.0%

2,378

↓ -14.6%

リース投資資産

50,965

55,095

↑ +8.1%

59,590

↑ +8.2%

62,985

↑ +5.7%

68,841

↑ +9.3%

68,300

↓ -0.8%

73,350

↑ +7.4%

78,326

↑ +6.8%

85,799

↑ +9.5%

84,147

↓ -1.9%

79,536

↓ -5.5%

営業貸付金

391

245

↓ -37.4%

116

↓ -52.5%

140

↑ +20.7%

142

↑ +1.6%

198

↑ +39.1%

217

↑ +9.3%

259

↑ +19.7%

375

↑ +44.6%

403

↑ +7.4%

366

↓ -9.1%

その他の営業貸付債権

1,805

2,196

↑ +21.7%

2,647

↑ +20.5%

2,527

↓ -4.5%

2,137

↓ -15.5%

1,896

↓ -11.3%

1,718

↓ -9.4%

1,452

↓ -15.5%

1,330

↓ -8.5%

1,188

↓ -10.7%

993

↓ -16.4%

賃貸料等未収入金

1,759

1,817

↑ +3.3%

2,038

↑ +12.2%

2,379

↑ +16.7%

2,314

↓ -2.7%

2,312

↓ -0.1%

2,416

↑ +4.5%

2,603

↑ +7.7%

3,022

↑ +16.1%

3,242

↑ +7.3%

3,333

↑ +2.8%

貯蔵品

↓ -60.3%

↑ +3151.0%

↑ +114.2%

↓ -86.5%

↑ +277.5%

↓ -54.9%

↓ -11.7%

↓ -79.6%

前払費用

327

316

↓ -3.3%

313

↓ -0.9%

302

↓ -3.6%

396

↑ +31.2%

413

↑ +4.3%

447

↑ +8.2%

474

↑ +6.0%

517

↑ +9.1%

582

↑ +12.6%

618

↑ +6.2%

未収収益

↓ -36.8%

↓ -75.1%

0.0%

↑ +829.8%

↑ +97.8%

↑ +58.8%

↑ +31.9%

↑ +32.2%

↑ +170.5%

短期貸付金

↑ +2.1%

↓ -2.1%

↑ +0.8%

↓ -0.1%

↓ -3.1%

↓ -0.7%

↑ +1.6%

154

↑ +79.2%

156

↑ +1.4%

155

↓ -0.5%

その他

104

↓ -72.9%

↑ +162.8%

↓ -13.1%

↑ +2.1%

227

↑ +244.9%

260

↑ +14.6%

237

↓ -8.9%

↓ -80.1%

↓ -54.8%

↑ +95.3%

貸倒引当金

-128

-111

↑ +13.5%

-91

↑ +17.8%

-126

↓ -37.5%

-139

↓ -11.0%

-519

↓ -272.0%

-772

↓ -48.9%

-905

↓ -17.2%

-621

↑ +31.4%

-347

↑ +44.2%

-267

↑ +23.1%

流動資産

92,147

96,085

↑ +4.3%

102,756

↑ +6.9%

109,013

↑ +6.1%

111,957

↑ +2.7%

104,339

↓ -6.8%

110,395

↑ +5.8%

117,190

↑ +6.2%

123,370

↑ +5.3%

130,219

↑ +5.6%

125,737

↓ -3.4%

固定資産

有形固定資産

賃貸資産

リース資産（純額）

173

350

↑ +102.9%

373

↑ +6.4%

381

↑ +2.3%

373

↓ -2.2%

306

↓ -18.0%

276

↓ -9.8%

252

↓ -8.5%

244

↓ -3.2%

262

↑ +7.3%

167

↓ -36.2%

建物(純額)

7,304

7,405

↑ +1.4%

6,967

↓ -5.9%

8,010

↑ +15.0%

7,622

↓ -4.8%

7,068

↓ -7.3%

10,013

↑ +41.7%

9,607

↓ -4.0%

9,810

↑ +2.1%

9,851

↑ +0.4%

9,744

↓ -1.1%

構築物(純額)

324

394

↑ +21.5%

356

↓ -9.6%

560

↑ +57.3%

500

↓ -10.8%

433

↓ -13.3%

919

↑ +112.1%

1,180

↑ +28.4%

1,405

↑ +19.1%

1,593

↑ +13.3%

1,466

↓ -8.0%

機械及び装置（純額）

↑ +221.0%

土地

5,728

5,971

↑ +4.2%

5,972

↑ +0.0%

5,972

0.0%

5,977

↑ +0.1%

5,977

0.0%

6,474

↑ +8.3%

6,774

↑ +4.6%

6,439

↓ -5.0%

6,439

0.0%

6,133

↓ -4.8%

建設仮勘定

199

↓ -96.7%

245

↑ +3600.4%

339

↑ +2288.0%

202

↓ -40.4%

361

↑ +78.5%

251

↓ -30.5%

213

↓ -15.0%

↓ -92.2%

賃貸資産

13,728

14,127

↑ +2.9%

13,912

↓ -1.5%

14,923

↑ +7.3%

14,486

↓ -2.9%

14,124

↓ -2.5%

17,884

↑ +26.6%

18,176

↑ +1.6%

18,150

↓ -0.1%

18,380

↑ +1.3%

17,597

↓ -4.3%

社用資産

建物及び構築物（純額）

↑ +125.4%

↓ -19.9%

↓ -19.7%

↑ +303.2%

器具備品（純額）

↓ -6.1%

↓ -5.6%

↑ +0.6%

↓ -4.0%

↓ -16.9%

↓ -2.8%

↓ -3.8%

↑ +1.6%

↓ -0.5%

↑ +8.3%

土地

0.0%

↓ -64.4%

0.0%

↓ -22.9%

↓ -100.0%

0.0%

社用資産

↓ -4.1%

↓ -3.6%

↓ -18.8%

↓ -3.6%

↓ -10.6%

↑ +1.6%

↓ -8.4%

↓ -3.7%

↓ -4.5%

↑ +59.6%

有形固定資産

13,815

14,210

↑ +2.9%

13,992

↓ -1.5%

14,988

↑ +7.1%

14,549

↓ -2.9%

14,180

↓ -2.5%

17,940

↑ +26.5%

18,228

↑ +1.6%

18,200

↓ -0.2%

18,428

↑ +1.3%

17,673

↓ -4.1%

無形固定資産

リース資産

↑ +108.1%

↑ +59.4%

↑ +21.5%

↑ +2.5%

↓ -15.1%

↑ +2.9%

↓ -3.4%

↑ +7.8%

↓ -6.5%

↓ -5.6%

ソフトウエア

↓ -22.3%

↑ +46.5%

↓ -29.7%

↓ -20.8%

↓ -0.9%

↓ -22.7%

↑ +54.3%

↑ +11.1%

↓ -5.2%

↓ -20.2%

ソフトウエア仮勘定

177

電話加入権

0.0%

無形固定資産

↓ -12.9%

122

↑ +45.9%

↓ -20.1%

↓ -13.9%

↓ -5.1%

↓ -14.4%

↑ +31.9%

↑ +9.8%

↓ -5.3%

256

↑ +173.6%

投資その他の資産

投資有価証券

1,106

1,052

↓ -4.9%

1,072

↑ +1.9%

1,024

↓ -4.5%

1,410

↑ +37.7%

2,464

↑ +74.7%

3,848

↑ +56.1%

4,568

↑ +18.7%

5,580

↑ +22.2%

5,745

↑ +3.0%

5,842

↑ +1.7%

関係会社株式

0.0%

↑ +70.0%

0.0%

出資金

↑ +1.0%

0.0%

↓ -0.1%

従業員に対する長期貸付金

↑ +71.9%

↓ -20.7%

↑ +11.2%

↓ -26.7%

↓ -36.8%

↑ +34.8%

↑ +16.5%

↓ -30.9%

↓ -0.9%

↓ -42.5%

固定化営業債権

↓ -58.1%

↑ +108.1%

101

↑ +53.3%

124

↑ +22.6%

105

↓ -15.3%

168

↑ +60.2%

170

↑ +1.5%

288

↑ +69.1%

150

↓ -47.7%

183

↑ +21.9%

長期前払費用

315

342

↑ +8.5%

336

↓ -1.6%

352

↑ +4.5%

494

↑ +40.4%

484

↓ -1.9%

495

↑ +2.1%

544

↑ +9.9%

643

↑ +18.3%

727

↑ +13.1%

760

↑ +4.5%

繰延税金資産

975

1,504

↑ +54.3%

1,630

↑ +8.3%

1,482

↓ -9.1%

1,334

↓ -9.9%

1,257

↓ -5.8%

1,012

↓ -19.5%

差入保証金

1,380

1,374

↓ -0.4%

1,384

↑ +0.7%

1,353

↓ -2.2%

1,420

↑ +5.0%

1,484

↑ +4.5%

1,615

↑ +8.8%

1,655

↑ +2.5%

1,658

↑ +0.2%

1,681

↑ +1.3%

1,668

↓ -0.7%

その他の投資

167

179

↑ +6.9%

188

↑ +5.1%

195

↑ +3.6%

210

↑ +7.8%

216

↑ +2.8%

227

↑ +5.1%

234

↑ +3.1%

245

↑ +4.7%

299

↑ +22.2%

269

↓ -10.1%

貸倒引当金

-48

-17

↑ +64.7%

-34

↓ -99.6%

-42

↓ -26.2%

-32

↑ +24.6%

-22

↑ +30.9%

-49

↓ -120.6%

-68

↓ -40.2%

-61

↑ +10.5%

-65

↓ -5.8%

-68

↓ -5.2%

投資その他の資産

3,325

3,320

↓ -0.2%

3,442

↑ +3.7%

3,924

↑ +14.0%

4,628

↑ +17.9%

6,259

↑ +35.2%

7,959

↑ +27.1%

8,611

↑ +8.2%

9,719

↑ +12.9%

9,826

↑ +1.1%

9,695

↓ -1.3%

固定資産

17,236

17,614

↑ +2.2%

17,556

↓ -0.3%

19,010

↑ +8.3%

19,261

↑ +1.3%

20,519

↑ +6.5%

25,967

↑ +26.6%

26,929

↑ +3.7%

28,018

↑ +4.0%

28,347

↑ +1.2%

27,624

↓ -2.5%

繰延資産

社債発行費

126

153

↑ +20.9%

123

↓ -19.5%

101

↓ -17.8%

↓ -30.0%

↓ -26.2%

↑ +66.5%

↓ -13.1%

↓ -21.7%

↓ -4.2%

↓ -36.2%

繰延資産

126

153

↑ +20.9%

123

↓ -19.5%

101

↓ -17.8%

↓ -30.0%

↓ -26.2%

↑ +66.5%

↓ -13.1%

↓ -21.7%

↓ -4.2%

↓ -36.2%

資産

109,510

113,852

↑ +4.0%

120,435

↑ +5.8%

128,124

↑ +6.4%

131,289

↑ +2.5%

124,910

↓ -4.9%

136,449

↑ +9.2%

144,194

↑ +5.7%

151,447

↑ +5.0%

158,623

↑ +4.7%

153,398

↓ -3.3%

負債の部

流動負債

支払手形

1,068

904

↓ -15.3%

1,347

↑ +48.9%

1,248

↓ -7.4%

1,023

↓ -18.0%

1,081

↑ +5.7%

605

↓ -44.0%

708

↑ +17.0%

917

↑ +29.4%

1,085

↑ +18.4%

買掛金

2,810

2,512

↓ -10.6%

3,228

↑ +28.5%

3,802

↑ +17.8%

2,811

↓ -26.1%

3,855

↑ +37.1%

3,419

↓ -11.3%

3,802

↑ +11.2%

3,126

↓ -17.8%

3,091

↓ -1.1%

3,026

↓ -2.1%

短期借入金

2,870

2,570

↓ -10.5%

2,570

0.0%

2,570

0.0%

2,570

0.0%

2,570

0.0%

4,470

↑ +73.9%

2,770

↓ -38.0%

2,570

↓ -7.2%

3,542

↑ +37.8%

2,597

↓ -26.7%

１年内返済予定の長期借入金

26,054

26,724

↑ +2.6%

28,653

↑ +7.2%

30,706

↑ +7.2%

32,160

↑ +4.7%

30,601

↓ -4.8%

32,858

↑ +7.4%

34,086

↑ +3.7%

35,128

↑ +3.1%

34,980

↓ -0.4%

36,249

↑ +3.6%

１年内償還予定の社債

4,174

2,500

↓ -40.1%

2,840

↑ +13.6%

2,400

↓ -15.5%

2,260

↓ -5.8%

4,130

↑ +82.7%

1,710

↓ -58.6%

1,710

0.0%

1,530

↓ -10.5%

1,640

↑ +7.2%

5,799

↑ +253.6%

１年内支払予定の債権流動化に伴う長期支払債務

213

216

↑ +1.2%

218

↑ +1.2%

221

↑ +1.2%

224

↑ +1.2%

226

↑ +1.2%

229

↑ +1.2%

220

↓ -4.0%

223

↑ +1.3%

225

↑ +1.2%

リース負債

511

606

↑ +18.5%

667

↑ +10.0%

787

↑ +18.1%

991

↑ +25.9%

1,001

↑ +1.1%

1,092

↑ +9.1%

1,018

↓ -6.8%

1,031

↑ +1.3%

877

↓ -14.9%

667

↓ -23.9%

未払金

132

↑ +33.8%

↓ -29.1%

↓ -20.2%

↑ +1.2%

527

↑ +595.4%

506

↓ -4.0%

496

↓ -1.9%

458

↓ -7.7%

486

↑ +6.1%

235

↓ -51.5%

未払費用

108

111

↑ +3.5%

123

↑ +10.4%

125

↑ +1.4%

126

↑ +0.7%

121

↓ -3.4%

129

↑ +6.6%

137

↑ +6.0%

146

↑ +6.2%

177

↑ +21.7%

186

↑ +4.8%

未払法人税等

156

400

↑ +156.6%

249

↓ -37.8%

230

↓ -7.4%

203

↓ -12.0%

621

↑ +206.7%

↓ -97.6%

222

↑ +1405.9%

↓ -61.3%

395

↑ +360.8%

180

↓ -54.5%

賃貸料等前受金

377

419

↑ +11.0%

408

↓ -2.6%

448

↑ +9.8%

474

↑ +5.8%

459

↓ -3.2%

480

↑ +4.7%

486

↑ +1.3%

527

↑ +8.3%

568

↑ +7.9%

578

↑ +1.6%

預り金

103

↑ +32.5%

↓ -39.8%

↑ +44.7%

↓ -23.1%

106

↑ +53.5%

148

↑ +40.3%

178

↑ +20.1%

170

↓ -4.3%

144

↓ -15.6%

112

↓ -22.0%

前受収益

↑ +19.1%

↑ +44.0%

↑ +22.1%

↑ +11.5%

↓ -12.2%

↓ -1.7%

↑ +9.3%

↑ +8.3%

↑ +0.2%

↓ -0.8%

役員賞与引当金

↑ +8.7%

↑ +12.0%

↓ -3.6%

↑ +66.7%

0.0%

↑ +11.1%

0.0%

賞与引当金

↑ +3.0%

↑ +88.8%

↓ -1.2%

↑ +7.9%

↑ +6.8%

103

↑ +4.1%

106

↑ +3.5%

109

↑ +2.3%

186

↑ +70.9%

194

↑ +4.3%

資産除去債務

流動負債

39,490

38,419

↓ -2.7%

41,697

↑ +8.5%

43,904

↑ +5.3%

44,162

↑ +0.6%

46,216

↑ +4.7%

46,647

↑ +0.9%

46,043

↓ -1.3%

46,115

↑ +0.2%

47,501

↑ +3.0%

50,145

↑ +5.6%

固定負債

社債

5,240

7,950

↑ +51.7%

7,300

↓ -8.2%

6,850

↓ -6.2%

5,440

↓ -20.6%

2,770

↓ -49.1%

5,859

↑ +111.5%

5,949

↑ +1.5%

5,409

↓ -9.1%

6,579

↑ +21.6%

1,680

↓ -74.5%

長期借入金

47,601

50,082

↑ +5.2%

54,503

↑ +8.8%

58,150

↑ +6.7%

62,216

↑ +7.0%

57,215

↓ -8.0%

62,615

↑ +9.4%

66,062

↑ +5.5%

67,826

↑ +2.7%

69,945

↑ +3.1%

67,233

↓ -3.9%

債権流動化に伴う長期支払債務

2,004

2,238

↑ +11.7%

1,532

↓ -31.6%

2,039

↑ +33.1%

1,296

↓ -36.5%

667

↓ -48.5%

2,590

↑ +288.0%

7,061

↑ +172.7%

11,875

↑ +68.2%

12,823

↑ +8.0%

11,716

↓ -8.6%

リース負債

1,282

1,340

↑ +4.5%

1,575

↑ +17.6%

2,455

↑ +55.9%

3,172

↑ +29.2%

2,695

↓ -15.0%

2,306

↓ -14.4%

1,717

↓ -25.5%

1,766

↑ +2.8%

1,860

↑ +5.4%

1,710

↓ -8.1%

退職給付引当金

↑ +9.1%

↓ -0.5%

↑ +7.3%

↑ +10.8%

↑ +9.4%

↑ +9.2%

↑ +7.0%

↑ +6.4%

203

↑ +127.2%

資産除去債務

530

622

↑ +17.2%

656

↑ +5.4%

807

↑ +23.0%

847

↑ +5.0%

860

↑ +1.5%

1,017

↑ +18.2%

1,035

↑ +1.8%

1,070

↑ +3.4%

1,164

↑ +8.7%

1,113

↓ -4.4%

長期未払金

123

120

↓ -2.4%

117

↓ -2.4%

↓ -18.1%

↓ -3.1%

↓ -3.2%

↓ -0.5%

0.0%

受取保証金

6,079

5,895

↓ -3.0%

5,796

↓ -1.7%

6,193

↑ +6.8%

5,855

↓ -5.5%

5,844

↓ -0.2%

6,337

↑ +8.4%

6,184

↓ -2.4%

6,364

↑ +2.9%

6,447

↑ +1.3%

6,228

↓ -3.4%

その他

↑ +13.3%

100

↑ +65.0%

132

↑ +32.0%

136

↑ +3.3%

129

↓ -5.1%

111

↓ -14.1%

↓ -13.5%

↑ +1.7%

↓ -4.9%

↓ -19.8%

固定負債

62,961

68,359

↑ +8.6%

71,631

↑ +4.8%

76,778

↑ +7.2%

79,117

↑ +3.0%

70,339

↓ -11.1%

80,998

↑ +15.2%

88,272

↑ +9.0%

94,582

↑ +7.1%

99,089

↑ +4.8%

90,047

↓ -9.1%

負債

102,451

106,778

↑ +4.2%

113,328

↑ +6.1%

120,682

↑ +6.5%

123,279

↑ +2.2%

116,556

↓ -5.5%

127,645

↑ +9.5%

134,316

↑ +5.2%

140,697

↑ +4.8%

146,590

↑ +4.2%

140,193

↓ -4.4%

純資産の部

株主資本

資本金

2,297

0.0%

2,297

0.0%

2,297

0.0%

2,297

0.0%

2,297

0.0%

2,297

0.0%

2,297

0.0%

2,297

0.0%

2,297

0.0%

2,297

0.0%

資本剰余金

資本準備金

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

資本剰余金

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

2,137

0.0%

利益剰余金

利益準備金

140

0.0%

140

0.0%

140

0.0%

140

0.0%

140

0.0%

140

0.0%

140

0.0%

140

0.0%

140

0.0%

140

0.0%

その他利益剰余金

別途積立金

1,901

0.0%

1,901

0.0%

1,901

0.0%

1,901

0.0%

1,901

0.0%

1,901

0.0%

1,901

0.0%

1,901

0.0%

1,901

0.0%

1,901

0.0%

繰越利益剰余金

430

501

↑ +16.4%

520

↑ +3.7%

993

↑ +91.0%

1,560

↑ +57.1%

1,974

↑ +26.5%

2,414

↑ +22.3%

3,459

↑ +43.2%

4,147

↑ +19.9%

5,293

↑ +27.6%

6,267

↑ +18.4%

利益剰余金

2,472

2,543

↑ +2.9%

2,561

↑ +0.7%

3,035

↑ +18.5%

3,602

↑ +18.7%

4,016

↑ +11.5%

4,456

↑ +11.0%

5,500

↑ +23.4%

6,189

↑ +12.5%

7,334

↑ +18.5%

8,309

↑ +13.3%

自己株式

-197

-225

↓ -13.8%

-223

↑ +0.5%

-221

↑ +0.9%

-220

↑ +0.7%

-219

↑ +0.6%

-217

↑ +0.7%

-215

↑ +0.9%

-213

↑ +1.0%

-211

↑ +1.0%

-413

↓ -95.6%

株主資本

6,709

6,753

↑ +0.6%

6,773

↑ +0.3%

7,248

↑ +7.0%

7,817

↑ +7.8%

8,232

↑ +5.3%

8,674

↑ +5.4%

9,720

↑ +12.1%

10,411

↑ +7.1%

11,558

↑ +11.0%

12,331

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

349

321

↓ -8.0%

334

↑ +4.1%

193

↓ -42.1%

193

↓ -0.2%

123

↓ -36.4%

130

↑ +6.1%

158

↑ +21.8%

339

↑ +114.1%

475

↑ +40.0%

872

↑ +83.6%

繰延ヘッジ損益

評価・換算差額等

349

321

↓ -8.0%

334

↑ +4.1%

193

↓ -42.1%

193

↓ -0.2%

123

↓ -36.4%

130

↑ +6.1%

158

↑ +21.8%

339

↑ +114.1%

475

↑ +40.0%

875

↑ +84.2%

純資産

6,920

7,058

↑ +2.0%

7,074

↑ +0.2%

7,107

↑ +0.5%

7,442

↑ +4.7%

8,010

↑ +7.6%

8,355

↑ +4.3%

8,804

↑ +5.4%

9,878

↑ +12.2%

10,750

↑ +8.8%

12,033

↑ +11.9%

13,206

↑ +9.7%

負債純資産

109,510

113,852

↑ +4.0%

120,435

↑ +5.8%

128,124

↑ +6.4%

131,289

↑ +2.5%

124,910

↓ -4.9%

136,449

↑ +9.2%

144,194

↑ +5.7%

151,447

↑ +5.0%

158,623

↑ +4.7%

153,398

↓ -3.3%

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
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（△）	- -	588 -	823 ↑ +39.9%	835 ↑ +1.5%	809 ↓ -3.2%	946 ↑ +17.0%	740 ↓ -21.7%	749 ↑ +1.1%	874 ↑ +16.7%	1,122 ↑ +28.3%	1,807 ↑ +61.2%	1,621 ↓ -10.3%
賃貸資産減価償却費	- -	770 -	825 ↑ +7.1%	883 ↑ +7.0%	919 ↑ +4.1%	924 ↑ +0.5%	894 ↓ -3.2%	990 ↑ +10.7%	1,099 ↑ +11.0%	1,134 ↑ +3.2%	1,183 ↑ +4.4%	1,127 ↓ -4.8%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62 -
賃貸資産処分損益（△は益）	- -	-101 -	-156 ↓ -53.4%	12 ↑ +107.5%	12 ↓ -0.6%	30 ↑ +154.1%	15 ↓ -49.3%	-10 ↓ -167.4%	-4 ↑ +57.6%	-3 ↑ +41.3%	-9 ↓ -275.8%	-4 ↑ +56.5%
賃貸資産除却損	- -	- -	- -	- -	- -	- -	- -	7 -	- -	- -	- -	1 -
減損損失	- -	- -	11 -	- -	16 -	- -	6 -	- -	- -	38 -	- -	386 -
社用資産減価償却費	- -	49 -	31 ↓ -37.5%	34 ↑ +9.6%	34 ↑ +1.0%	33 ↓ -4.5%	33 ↑ +0.3%	27 ↓ -17.5%	28 ↑ +5.3%	26 ↓ -8.5%	29 ↑ +11.2%	34 ↑ +18.5%
貸倒引当金の増減額（△は減少）	- -	-71 -	-48 ↑ +32.2%	-3 ↑ +93.6%	43 ↑ +1502.1%	3 ↓ -92.1%	369 ↑ +10721.5%	281 ↓ -24.1%	153 ↓ -45.6%	-291 ↓ -291.0%	-271 ↑ +7.0%	-77 ↑ +71.6%
賞与引当金の増減額（△は減少）	- -	2 -	3 ↑ +98.1%	44 ↑ +1202.2%	-2 ↓ -104.6%	25 ↑ +1331.1%	6 ↓ -74.6%	4 ↓ -36.2%	9 ↑ +113.4%	2 ↓ -72.0%	77 ↑ +3119.1%	8 ↓ -89.5%
退職給付引当金の増減額（△は減少）	- -	10 -	5 ↓ -46.5%	1 ↓ -81.4%	6 ↑ +511.5%	8 ↑ +28.3%	7 ↓ -4.5%	8 ↑ +7.7%	7 ↓ -7.5%	7 ↑ +2.3%	7 ↑ +1.2%	119 ↑ +1512.4%
匿名組合投資損益（△は益）	- -	- -	- -	- -	-18 -	-29 ↓ -61.7%	-39 ↓ -36.4%	-81 ↓ -106.3%	-162 ↓ -100.3%	-213 ↓ -31.1%	-320 ↓ -50.5%	-210 ↑ +34.5%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	-5 -	-16 ↓ -198.8%	-17 ↓ -6.9%	-17 ↑ +2.2%	-35 ↓ -107.5%	-46 ↓ -32.6%	-42 ↑ +8.5%
受取利息及び受取配当金	- -	-26 -	-25 ↑ +5.2%	-23 ↑ +5.7%	-25 ↓ -4.6%	-27 ↓ -9.4%	-26 ↑ +3.9%	-25 ↑ +1.1%	-27 ↓ -6.5%	-29 ↓ -8.0%	-36 ↓ -21.4%	-45 ↓ -25.3%
資金原価及び支払利息	- -	1,621 -	1,592 ↓ -1.8%	1,463 ↓ -8.1%	1,333 ↓ -8.9%	1,287 ↓ -3.4%	1,322 ↑ +2.8%	1,185 ↓ -10.4%	1,264 ↑ +6.8%	1,365 ↑ +7.9%	1,555 ↑ +14.0%	1,917 ↑ +23.3%
リース負債の増減額（△は減少）	- -	77 -	152 ↑ +98.0%	296 ↑ +93.9%	789 ↑ +167.0%	1,220 ↑ +54.5%	-34 ↓ -102.8%	200 ↑ +688.6%	-681 ↓ -440.3%	-33 ↑ +95.1%	-149 ↓ -347.2%	-315 ↓ -111.0%
割賦債権の増減額（△は増加）	- -	176 -	-1,660 ↓ -1044.0%	-1,039 ↑ +37.4%	-464 ↑ +55.4%	154 ↑ +133.1%	678 ↑ +341.7%	-2,421 ↓ -456.8%	-1,939 ↑ +19.9%	2,603 ↑ +234.2%	-1,937 ↓ -174.4%	-1,410 ↑ +27.2%
リース債権及びリース投資資産の増減額（△は増加）	- -	-4,660 -	-4,317 ↑ +7.4%	-5,025 ↓ -16.4%	-3,357 ↑ +33.2%	-6,801 ↓ -102.6%	-6,793 ↑ +0.1%	-6,258 ↑ +7.9%	-5,636 ↑ +9.9%	-7,768 ↓ -37.8%	1,321 ↑ +117.0%	4,905 ↑ +271.2%
営業貸付金の増減額（△は増加）	- -	60 -	-245 ↓ -509.9%	-322 ↓ -31.4%	95 ↑ +129.6%	421 ↑ +342.0%	153 ↓ -63.7%	159 ↑ +4.0%	223 ↑ +40.5%	7 ↓ -96.8%	114 ↑ +1498.0%	231 ↑ +102.9%
前払費用の増減額（△は増加）	- -	10 -	-23 ↓ -335.9%	-44 ↓ -91.9%	-43 ↑ +0.9%	-197 ↓ -357.6%	-64 ↑ +67.6%	-48 ↑ +25.5%	-66 ↓ -38.0%	-26 ↑ +59.7%	-112 ↓ -323.7%	-85 ↑ +24.4%
未収入金の増減額（△は増加）	- -	-6 -	-58 ↓ -870.0%	-221 ↓ -282.5%	-341 ↓ -54.3%	47 ↑ +113.8%	-39 ↓ -182.1%	-119 ↓ -208.1%	-169 ↓ -41.8%	-374 ↓ -121.6%	-263 ↑ +29.8%	-126 ↑ +52.2%
賃貸資産の取得による支出	- -	-1,377 -	-1,281 ↑ +7.0%	-462 ↑ +64.0%	-1,583 ↓ -242.9%	-294 ↑ +81.5%	-397 ↓ -35.2%	-4,456 ↓ -1022.5%	-1,218 ↑ +72.7%	-1,353 ↓ -11.0%	-1,185 ↑ +12.4%	-679 ↑ +42.7%
賃貸資産の売却による収入	- -	1,233 -	514 ↓ -58.3%	53 ↓ -89.6%	48 ↓ -11.0%	53 ↑ +11.7%	54 ↑ +2.6%	50 ↓ -8.1%	49 ↓ -2.9%	361 ↑ +641.8%	54 ↓ -85.2%	44 ↓ -17.3%
差入保証金の増減額（△は増加）	- -	-156 -	6 ↑ +103.7%	-9 ↓ -259.0%	31 ↑ +436.6%	-68 ↓ -319.3%	-63 ↑ +6.4%	-131 ↓ -107.5%	-40 ↑ +69.5%	-4 ↑ +90.9%	-22 ↓ -512.6%	12 ↑ +155.2%
固定化営業債権の増減額（△は増加）	- -	115 -	44 ↓ -62.1%	-34 ↓ -178.1%	-35 ↓ -2.5%	-23 ↑ +34.9%	19 ↑ +182.8%	-63 ↓ -433.9%	-3 ↑ +95.9%	-118 ↓ -4491.7%	138 ↑ +216.8%	-33 ↓ -124.0%
預り敷金及び保証金の増減額（△は減少）	- -	5 -	-185 ↓ -3909.4%	-98 ↑ +46.9%	394 ↑ +500.9%	-341 ↓ -186.5%	-14 ↑ +95.9%	492 ↑ +3645.1%	-153 ↓ -131.1%	180 ↑ +217.9%	83 ↓ -53.8%	-220 ↓ -363.5%
仕入債務の増減額（△は減少）	- -	-535 -	-461 ↑ +13.7%	1,158 ↑ +351.1%	475 ↓ -59.0%	-1,216 ↓ -355.8%	1,102 ↑ +190.7%	-911 ↓ -182.7%	486 ↑ +153.3%	-467 ↓ -196.2%	133 ↑ +128.5%	-1,150 ↓ -964.4%
前受金の増減額（△は減少）	- -	9 -	42 ↑ +372.0%	-11 ↓ -126.6%	40 ↑ +460.2%	26 ↓ -34.7%	-15 ↓ -158.6%	22 ↑ +241.0%	6 ↓ -71.3%	40 ↑ +555.0%	42 ↑ +2.7%	9 ↓ -77.6%
その他	- -	198 -	190 ↓ -3.6%	-98 ↓ -151.5%	-26 ↑ +73.6%	49 ↑ +291.2%	298 ↑ +502.5%	-30 ↓ -110.0%	39 ↑ +230.3%	151 ↑ +288.8%	62 ↓ -59.1%	-294 ↓ -577.7%
小計	- -	-2,011 -	-4,252 ↓ -111.4%	-2,620 ↑ +38.4%	-833 ↑ +68.2%	-3,771 ↓ -352.6%	-1,809 ↑ +52.0%	-10,397 ↓ -474.7%	-5,875 ↑ +43.5%	-3,571 ↑ +39.2%	2,254 ↑ +163.1%	5,664 ↑ +151.3%
利息及び配当金の受取額	- -	27 -	26 ↓ -5.5%	24 ↓ -7.2%	43 ↑ +79.5%	56 ↑ +30.9%	64 ↑ +15.1%	108 ↑ +68.0%	189 ↑ +75.4%	242 ↑ +27.8%	359 ↑ +48.3%	268 ↓ -25.4%
利息の支払額	- -	-1,501 -	-1,530 ↓ -2.0%	-1,353 ↑ +11.6%	-1,245 ↑ +8.0%	-1,288 ↓ -3.4%	-1,239 ↑ +3.8%	-1,143 ↑ +7.7%	-1,244 ↓ -8.8%	-1,447 ↓ -16.3%	-1,544 ↓ -6.7%	-1,878 ↓ -21.6%
法人税等の支払額又は還付額（△は支払）	- -	-412 -	-301 ↑ +27.0%	-637 ↓ -112.0%	-436 ↑ +31.6%	-419 ↑ +3.8%	-363 ↑ +13.3%	-970 ↓ -166.9%	-211 ↑ +78.2%	-423 ↓ -100.1%	-248 ↑ +41.3%	-653 ↓ -163.6%
営業活動によるキャッシュ・フロー	- -	-3,898 -	-6,056 ↓ -55.4%	-4,587 ↑ +24.3%	-2,476 ↑ +46.0%	-5,422 ↓ -119.0%	-3,348 ↑ +38.3%	-12,403 ↓ -270.5%	-7,141 ↑ +42.4%	-5,198 ↑ +27.2%	821 ↑ +115.8%	3,400 ↑ +313.9%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-15 -	- -	- -	-212 -	-421 ↓ -98.7%	-1,265 ↓ -200.5%	-1,729 ↓ -36.7%	-964 ↑ +44.2%	-895 ↑ +7.2%	-200 ↑ +77.7%	-600 ↓ -200.0%
投資有価証券の売却による収入	- -	1 -	44 ↑ +4328.2%	14 ↓ -69.1%	- -	- -	20 -	- -	- -	- -	- -	10 -
投資有価証券の償還による収入	- -	100 -	- -	- -	- -	14 -	43 ↑ +207.1%	209 ↑ +384.9%	3 ↓ -98.6%	3 0.0%	3 0.0%	12 ↑ +300.0%
匿名組合出資金の払戻による収入	- -	- -	- -	- -	58 -	19 ↓ -67.5%	62 ↑ +228.0%	150 ↑ +143.8%	276 ↑ +83.8%	133 ↓ -51.7%	226 ↑ +70.0%	1,063 ↑ +369.5%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	4 -	11 ↑ +185.1%	16 ↑ +36.8%	15 ↓ -5.6%	25 ↑ +69.9%	34 ↑ +34.3%	33 ↓ -2.2%
無形固定資産の取得による支出	- -	-6 -	-58 ↓ -935.6%	-55 ↑ +4.6%	-6 ↑ +88.6%	-14 ↓ -120.1%	-12 ↑ +12.7%	-23 ↓ -92.5%	-47 ↓ -102.7%	-28 ↑ +41.7%	-20 ↑ +26.2%	-193 ↓ -848.1%
社用資産の取得による支出	- -	- -	- -	-2 -	-6 ↓ -201.3%	-2 ↑ +60.5%	-6 ↓ -159.3%	-14 ↓ -143.1%	-0 ↑ +97.2%	-2 ↓ -292.8%	-1 ↑ +66.0%	-35 ↓ -6424.4%
定期預金の預入による支出	- -	-756 -	-796 ↓ -5.3%	-786 ↑ +1.3%	-746 ↑ +5.1%	-794 ↓ -6.4%	-744 ↑ +6.3%	-744 0.0%	-750 ↓ -0.8%	-770 ↓ -2.7%	-780 ↓ -1.3%	-790 ↓ -1.3%
定期預金の払戻による収入	- -	756 -	756 0.0%	768 ↑ +1.6%	768 0.0%	714 ↓ -7.0%	719 ↑ +0.7%	744 ↑ +3.5%	711 ↓ -4.4%	768 ↑ +8.0%	830 ↑ +8.1%	780 ↓ -6.0%
貸付けによる支出	- -	-9 -	-18 ↓ -100.8%	-9 ↑ +51.6%	-12 ↓ -38.1%	-7 ↑ +41.1%	-4 ↑ +42.0%	-7 ↓ -81.6%	-8 ↓ -12.1%	-74 ↓ -782.2%	-8 ↑ +88.9%	-4 ↑ +55.7%
貸付金の回収による収入	- -	11 -	11 ↑ +0.8%	13 ↑ +22.6%	10 ↓ -22.5%	10 ↑ +0.0%	10 ↓ -3.2%	6 ↓ -37.4%	6 ↓ -5.8%	8 ↑ +44.0%	6 ↓ -27.4%	7 ↑ +12.4%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
投資活動によるキャッシュ・フロー	- -	82 -	-61 ↓ -173.9%	-57 ↑ +6.4%	-146 ↓ -155.9%	-477 ↓ -227.3%	-1,165 ↓ -144.2%	-1,391 ↓ -19.4%	-760 ↑ +45.4%	-838 ↓ -10.2%	90 ↑ +110.7%	274 ↑ +204.4%
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）	- -	- -	-300 -	- -	- -	- -	- -	1,900 -	-1,700 ↓ -189.5%	-200 ↑ +88.2%	972 ↑ +585.8%	-944 ↓ -197.2%
長期借入れによる収入	- -	33,642 -	32,239 ↓ -4.2%	36,625 ↑ +13.6%	37,532 ↑ +2.5%	39,686 ↑ +5.7%	28,738 ↓ -27.6%	41,727 ↑ +45.2%	41,244 ↓ -1.2%	42,650 ↑ +3.4%	40,899 ↓ -4.1%	35,794 ↓ -12.5%
長期借入金の返済による支出	- -	-27,750 -	-29,091 ↓ -4.8%	-30,294 ↓ -4.1%	-31,800 ↓ -5.0%	-33,998 ↓ -6.9%	-35,239 ↓ -3.7%	-33,960 ↑ +3.6%	-36,313 ↓ -6.9%	-39,951 ↓ -10.0%	-38,959 ↑ +2.5%	-37,193 ↑ +4.5%
債権流動化による収入	- -	1,420 -	1,548 ↑ +9.0%	- -	1,395 -	- -	9,968 -	2,940 ↓ -70.5%	8,000 ↑ +172.1%	11,554 ↑ +44.4%	10,000 ↓ -13.4%	8,000 ↓ -20.0%
債権流動化の返済による支出	- -	-1,324 -	-1,100 ↑ +16.9%	-704 ↑ +36.0%	-886 ↓ -25.9%	-741 ↑ +16.4%	-626 ↑ +15.5%	-1,015 ↓ -62.2%	-3,526 ↓ -247.4%	-6,749 ↓ -91.4%	-9,050 ↓ -34.1%	-9,104 ↓ -0.6%
社債の発行による収入	- -	3,052 -	5,231 ↑ +71.4%	2,276 ↓ -56.5%	2,034 ↓ -10.6%	889 ↓ -56.3%	1,584 ↑ +78.1%	4,922 ↑ +210.7%	1,982 ↓ -59.7%	1,089 ↓ -45.0%	2,875 ↑ +164.0%	989 ↓ -65.6%
社債の償還による支出	- -	-1,910 -	-4,274 ↓ -123.8%	-2,610 ↑ +38.9%	-2,950 ↓ -13.0%	-2,450 ↑ +16.9%	-2,400 ↑ +2.0%	-4,320 ↓ -80.0%	-1,910 ↑ +55.8%	-1,820 ↑ +4.7%	-1,620 ↑ +11.0%	-1,740 ↓ -7.4%
自己株式の取得による支出	- -	-130 -	-368 ↓ -182.1%	-450 ↓ -22.3%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	- -	-207 -
配当金の支払額	- -	-69 -	-65 ↑ +5.7%	-65 ↓ -0.4%	-52 ↑ +20.7%	-52 ↓ -0.2%	-63 ↓ -21.6%	-52 ↑ +17.5%	-74 ↓ -43.1%	-59 ↑ +19.8%	-89 ↓ -50.4%	-134 ↓ -50.3%
財務活動によるキャッシュ・フロー	- -	6,930 -	3,820 ↓ -44.9%	4,779 ↑ +25.1%	5,274 ↑ +10.4%	3,335 ↓ -36.8%	1,962 ↓ -41.2%	12,141 ↑ +518.7%	7,703 ↓ -36.6%	6,513 ↓ -15.4%	5,027 ↓ -22.8%	-4,538 ↓ -190.3%
現金及び現金同等物の増減額（△は減少）	- -	3,114 -	-2,297 ↓ -173.8%	135 ↑ +105.9%	2,653 ↑ +1867.9%	-2,564 ↓ -196.7%	-2,550 ↑ +0.6%	-1,652 ↑ +35.2%	-198 ↑ +88.0%	478 ↑ +341.5%	5,938 ↑ +1143.2%	-865 ↓ -114.6%
現金及び現金同等物の残高	10,090 -	13,204 ↑ +30.9%	10,907 ↓ -17.4%	11,042 ↑ +1.2%	13,694 ↑ +24.0%	11,130 ↓ -18.7%	8,580 ↓ -22.9%	6,927 ↓ -19.3%	6,730 ↓ -2.9%	7,207 ↑ +7.1%	13,146 ↑ +82.4%	12,281 ↓ -6.6%

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

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（△）

588

823

↑ +39.9%

835

↑ +1.5%

809

↓ -3.2%

946

↑ +17.0%

740

↓ -21.7%

749

↑ +1.1%

874

↑ +16.7%

1,122

↑ +28.3%

1,807

↑ +61.2%

1,621

↓ -10.3%

賃貸資産減価償却費

770

825

↑ +7.1%

883

↑ +7.0%

919

↑ +4.1%

924

↑ +0.5%

894

↓ -3.2%

990

↑ +10.7%

1,099

↑ +11.0%

1,134

↑ +3.2%

1,183

↑ +4.4%

1,127

↓ -4.8%

資産除去債務戻入益

-62

賃貸資産処分損益（△は益）

-101

-156

↓ -53.4%

↑ +107.5%

↓ -0.6%

↑ +154.1%

↓ -49.3%

-10

↓ -167.4%

-4

↑ +57.6%

-3

↑ +41.3%

-9

↓ -275.8%

-4

↑ +56.5%

賃貸資産除却損

減損損失

386

社用資産減価償却費

↓ -37.5%

↑ +9.6%

↑ +1.0%

↓ -4.5%

↑ +0.3%

↓ -17.5%

↑ +5.3%

↓ -8.5%

↑ +11.2%

↑ +18.5%

貸倒引当金の増減額（△は減少）

-71

-48

↑ +32.2%

-3

↑ +93.6%

↑ +1502.1%

↓ -92.1%

369

↑ +10721.5%

281

↓ -24.1%

153

↓ -45.6%

-291

↓ -291.0%

-271

↑ +7.0%

-77

↑ +71.6%

賞与引当金の増減額（△は減少）

↑ +98.1%

↑ +1202.2%

-2

↓ -104.6%

↑ +1331.1%

↓ -74.6%

↓ -36.2%

↑ +113.4%

↓ -72.0%

↑ +3119.1%

↓ -89.5%

退職給付引当金の増減額（△は減少）

↓ -46.5%

↓ -81.4%

↑ +511.5%

↑ +28.3%

↓ -4.5%

↑ +7.7%

↓ -7.5%

↑ +2.3%

↑ +1.2%

119

↑ +1512.4%

匿名組合投資損益（△は益）

-18

-29

↓ -61.7%

-39

↓ -36.4%

-81

↓ -106.3%

-162

↓ -100.3%

-213

↓ -31.1%

-320

↓ -50.5%

-210

↑ +34.5%

投資事業組合運用損益（△は益）

-5

-16

↓ -198.8%

-17

↓ -6.9%

-17

↑ +2.2%

-35

↓ -107.5%

-46

↓ -32.6%

-42

↑ +8.5%

受取利息及び受取配当金

-26

-25

↑ +5.2%

-23

↑ +5.7%

-25

↓ -4.6%

-27

↓ -9.4%

-26

↑ +3.9%

-25

↑ +1.1%

-27

↓ -6.5%

-29

↓ -8.0%

-36

↓ -21.4%

-45

↓ -25.3%

資金原価及び支払利息

1,621

1,592

↓ -1.8%

1,463

↓ -8.1%

1,333

↓ -8.9%

1,287

↓ -3.4%

1,322

↑ +2.8%

1,185

↓ -10.4%

1,264

↑ +6.8%

1,365

↑ +7.9%

1,555

↑ +14.0%

1,917

↑ +23.3%

リース負債の増減額（△は減少）

152

↑ +98.0%

296

↑ +93.9%

789

↑ +167.0%

1,220

↑ +54.5%

-34

↓ -102.8%

200

↑ +688.6%

-681

↓ -440.3%

-33

↑ +95.1%

-149

↓ -347.2%

-315

↓ -111.0%

割賦債権の増減額（△は増加）

176

-1,660

↓ -1044.0%

-1,039

↑ +37.4%

-464

↑ +55.4%

154

↑ +133.1%

678

↑ +341.7%

-2,421

↓ -456.8%

-1,939

↑ +19.9%

2,603

↑ +234.2%

-1,937

↓ -174.4%

-1,410

↑ +27.2%

リース債権及びリース投資資産の増減額（△は増加）

-4,660

-4,317

↑ +7.4%

-5,025

↓ -16.4%

-3,357

↑ +33.2%

-6,801

↓ -102.6%

-6,793

↑ +0.1%

-6,258

↑ +7.9%

-5,636

↑ +9.9%

-7,768

↓ -37.8%

1,321

↑ +117.0%

4,905

↑ +271.2%

営業貸付金の増減額（△は増加）

-245

↓ -509.9%

-322

↓ -31.4%

↑ +129.6%

421

↑ +342.0%

153

↓ -63.7%

159

↑ +4.0%

223

↑ +40.5%

↓ -96.8%

114

↑ +1498.0%

231

↑ +102.9%

前払費用の増減額（△は増加）

-23

↓ -335.9%

-44

↓ -91.9%

-43

↑ +0.9%

-197

↓ -357.6%

-64

↑ +67.6%

-48

↑ +25.5%

-66

↓ -38.0%

-26

↑ +59.7%

-112

↓ -323.7%

-85

↑ +24.4%

未収入金の増減額（△は増加）

-6

-58

↓ -870.0%

-221

↓ -282.5%

-341

↓ -54.3%

↑ +113.8%

-39

↓ -182.1%

-119

↓ -208.1%

-169

↓ -41.8%

-374

↓ -121.6%

-263

↑ +29.8%

-126

↑ +52.2%

賃貸資産の取得による支出

-1,377

-1,281

↑ +7.0%

-462

↑ +64.0%

-1,583

↓ -242.9%

-294

↑ +81.5%

-397

↓ -35.2%

-4,456

↓ -1022.5%

-1,218

↑ +72.7%

-1,353

↓ -11.0%

-1,185

↑ +12.4%

-679

↑ +42.7%

賃貸資産の売却による収入

1,233

514

↓ -58.3%

↓ -89.6%

↓ -11.0%

↑ +11.7%

↑ +2.6%

↓ -8.1%

↓ -2.9%

361

↑ +641.8%

↓ -85.2%

↓ -17.3%

差入保証金の増減額（△は増加）

-156

↑ +103.7%

-9

↓ -259.0%

↑ +436.6%

-68

↓ -319.3%

-63

↑ +6.4%

-131

↓ -107.5%

-40

↑ +69.5%

-4

↑ +90.9%

-22

↓ -512.6%

↑ +155.2%

固定化営業債権の増減額（△は増加）

115

↓ -62.1%

-34

↓ -178.1%

-35

↓ -2.5%

-23

↑ +34.9%

↑ +182.8%

-63

↓ -433.9%

-3

↑ +95.9%

-118

↓ -4491.7%

138

↑ +216.8%

-33

↓ -124.0%

預り敷金及び保証金の増減額（△は減少）

-185

↓ -3909.4%

-98

↑ +46.9%

394

↑ +500.9%

-341

↓ -186.5%

-14

↑ +95.9%

492

↑ +3645.1%

-153

↓ -131.1%

180

↑ +217.9%

↓ -53.8%

-220

↓ -363.5%

仕入債務の増減額（△は減少）

-535

-461

↑ +13.7%

1,158

↑ +351.1%

475

↓ -59.0%

-1,216

↓ -355.8%

1,102

↑ +190.7%

-911

↓ -182.7%

486

↑ +153.3%

-467

↓ -196.2%

133

↑ +128.5%

-1,150

↓ -964.4%

前受金の増減額（△は減少）

↑ +372.0%

-11

↓ -126.6%

↑ +460.2%

↓ -34.7%

-15

↓ -158.6%

↑ +241.0%

↓ -71.3%

↑ +555.0%

↑ +2.7%

↓ -77.6%

その他

198

190

↓ -3.6%

-98

↓ -151.5%

-26

↑ +73.6%

↑ +291.2%

298

↑ +502.5%

-30

↓ -110.0%

↑ +230.3%

151

↑ +288.8%

↓ -59.1%

-294

↓ -577.7%

小計

-2,011

-4,252

↓ -111.4%

-2,620

↑ +38.4%

-833

↑ +68.2%

-3,771

↓ -352.6%

-1,809

↑ +52.0%

-10,397

↓ -474.7%

-5,875

↑ +43.5%

-3,571

↑ +39.2%

2,254

↑ +163.1%

5,664

↑ +151.3%

利息及び配当金の受取額

↓ -5.5%

↓ -7.2%

↑ +79.5%

↑ +30.9%

↑ +15.1%

108

↑ +68.0%

189

↑ +75.4%

242

↑ +27.8%

359

↑ +48.3%

268

↓ -25.4%

利息の支払額

-1,501

-1,530

↓ -2.0%

-1,353

↑ +11.6%

-1,245

↑ +8.0%

-1,288

↓ -3.4%

-1,239

↑ +3.8%

-1,143

↑ +7.7%

-1,244

↓ -8.8%

-1,447

↓ -16.3%

-1,544

↓ -6.7%

-1,878

↓ -21.6%

法人税等の支払額又は還付額（△は支払）

-412

-301

↑ +27.0%

-637

↓ -112.0%

-436

↑ +31.6%

-419

↑ +3.8%

-363

↑ +13.3%

-970

↓ -166.9%

-211

↑ +78.2%

-423

↓ -100.1%

-248

↑ +41.3%

-653

↓ -163.6%

営業活動によるキャッシュ・フロー

-3,898

-6,056

↓ -55.4%

-4,587

↑ +24.3%

-2,476

↑ +46.0%

-5,422

↓ -119.0%

-3,348

↑ +38.3%

-12,403

↓ -270.5%

-7,141

↑ +42.4%

-5,198

↑ +27.2%

821

↑ +115.8%

3,400

↑ +313.9%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-15

-212

-421

↓ -98.7%

-1,265

↓ -200.5%

-1,729

↓ -36.7%

-964

↑ +44.2%

-895

↑ +7.2%

-200

↑ +77.7%

-600

↓ -200.0%

投資有価証券の売却による収入

↑ +4328.2%

↓ -69.1%

投資有価証券の償還による収入

100

↑ +207.1%

209

↑ +384.9%

↓ -98.6%

0.0%

↑ +300.0%

匿名組合出資金の払戻による収入

↓ -67.5%

↑ +228.0%

150

↑ +143.8%

276

↑ +83.8%

133

↓ -51.7%

226

↑ +70.0%

1,063

↑ +369.5%

投資事業組合からの分配による収入

↑ +185.1%

↑ +36.8%

↓ -5.6%

↑ +69.9%

↑ +34.3%

↓ -2.2%

無形固定資産の取得による支出

-6

-58

↓ -935.6%

-55

↑ +4.6%

-6

↑ +88.6%

-14

↓ -120.1%

-12

↑ +12.7%

-23

↓ -92.5%

-47

↓ -102.7%

-28

↑ +41.7%

-20

↑ +26.2%

-193

↓ -848.1%

社用資産の取得による支出

-2

-6

↓ -201.3%

-2

↑ +60.5%

-6

↓ -159.3%

-14

↓ -143.1%

-0

↑ +97.2%

-2

↓ -292.8%

-1

↑ +66.0%

-35

↓ -6424.4%

定期預金の預入による支出

-756

-796

↓ -5.3%

-786

↑ +1.3%

-746

↑ +5.1%

-794

↓ -6.4%

-744

↑ +6.3%

-744

0.0%

-750

↓ -0.8%

-770

↓ -2.7%

-780

↓ -1.3%

-790

↓ -1.3%

定期預金の払戻による収入

756

0.0%

768

↑ +1.6%

768

0.0%

714

↓ -7.0%

719

↑ +0.7%

744

↑ +3.5%

711

↓ -4.4%

768

↑ +8.0%

830

↑ +8.1%

780

↓ -6.0%

貸付けによる支出

-9

-18

↓ -100.8%

-9

↑ +51.6%

-12

↓ -38.1%

-7

↑ +41.1%

-4

↑ +42.0%

-7

↓ -81.6%

-8

↓ -12.1%

-74

↓ -782.2%

-8

↑ +88.9%

-4

↑ +55.7%

貸付金の回収による収入

↑ +0.8%

↑ +22.6%

↓ -22.5%

↑ +0.0%

↓ -3.2%

↓ -37.4%

↓ -5.8%

↑ +44.0%

↓ -27.4%

↑ +12.4%

資産除去債務の履行による支出

-9

投資活動によるキャッシュ・フロー

-61

↓ -173.9%

-57

↑ +6.4%

-146

↓ -155.9%

-477

↓ -227.3%

-1,165

↓ -144.2%

-1,391

↓ -19.4%

-760

↑ +45.4%

-838

↓ -10.2%

↑ +110.7%

274

↑ +204.4%

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）

-300

1,900

-1,700

↓ -189.5%

-200

↑ +88.2%

972

↑ +585.8%

-944

↓ -197.2%

長期借入れによる収入

33,642

32,239

↓ -4.2%

36,625

↑ +13.6%

37,532

↑ +2.5%

39,686

↑ +5.7%

28,738

↓ -27.6%

41,727

↑ +45.2%

41,244

↓ -1.2%

42,650

↑ +3.4%

40,899

↓ -4.1%

35,794

↓ -12.5%

長期借入金の返済による支出

-27,750

-29,091

↓ -4.8%

-30,294

↓ -4.1%

-31,800

↓ -5.0%

-33,998

↓ -6.9%

-35,239

↓ -3.7%

-33,960

↑ +3.6%

-36,313

↓ -6.9%

-39,951

↓ -10.0%

-38,959

↑ +2.5%

-37,193

↑ +4.5%

債権流動化による収入

1,420

1,548

↑ +9.0%

1,395

9,968

2,940

↓ -70.5%

8,000

↑ +172.1%

11,554

↑ +44.4%

10,000

↓ -13.4%

8,000

↓ -20.0%

債権流動化の返済による支出

-1,324

-1,100

↑ +16.9%

-704

↑ +36.0%

-886

↓ -25.9%

-741

↑ +16.4%

-626

↑ +15.5%

-1,015

↓ -62.2%

-3,526

↓ -247.4%

-6,749

↓ -91.4%

-9,050

↓ -34.1%

-9,104

↓ -0.6%

社債の発行による収入

3,052

5,231

↑ +71.4%

2,276

↓ -56.5%

2,034

↓ -10.6%

889

↓ -56.3%

1,584

↑ +78.1%

4,922

↑ +210.7%

1,982

↓ -59.7%

1,089

↓ -45.0%

2,875

↑ +164.0%

989

↓ -65.6%

社債の償還による支出

-1,910

-4,274

↓ -123.8%

-2,610

↑ +38.9%

-2,950

↓ -13.0%

-2,450

↑ +16.9%

-2,400

↑ +2.0%

-4,320

↓ -80.0%

-1,910

↑ +55.8%

-1,820

↑ +4.7%

-1,620

↑ +11.0%

-1,740

↓ -7.4%

自己株式の取得による支出

-130

-368

↓ -182.1%

-450

↓ -22.3%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-207

配当金の支払額

-69

-65

↑ +5.7%

-65

↓ -0.4%

-52

↑ +20.7%

-52

↓ -0.2%

-63

↓ -21.6%

-52

↑ +17.5%

-74

↓ -43.1%

-59

↑ +19.8%

-89

↓ -50.4%

-134

↓ -50.3%

財務活動によるキャッシュ・フロー

6,930

3,820

↓ -44.9%

4,779

↑ +25.1%

5,274

↑ +10.4%

3,335

↓ -36.8%

1,962

↓ -41.2%

12,141

↑ +518.7%

7,703

↓ -36.6%

6,513

↓ -15.4%

5,027

↓ -22.8%

-4,538

↓ -190.3%

現金及び現金同等物の増減額（△は減少）

3,114

-2,297

↓ -173.8%

135

↑ +105.9%

2,653

↑ +1867.9%

-2,564

↓ -196.7%

-2,550

↑ +0.6%

-1,652

↑ +35.2%

-198

↑ +88.0%

478

↑ +341.5%

5,938

↑ +1143.2%

-865

↓ -114.6%

現金及び現金同等物の残高

10,090

13,204

↑ +30.9%

10,907

↓ -17.4%

11,042

↑ +1.2%

13,694

↑ +24.0%

11,130

↓ -18.7%

8,580

↓ -22.9%

6,927

↓ -19.3%

6,730

↓ -2.9%

7,207

↑ +7.1%

13,146

↑ +82.4%

12,281

↓ -6.6%

8594中道リース株式会社8594中道リース株式会社

8594中道リース株式会社8594中道リース株式会社

8594
中道リース株式会社
8594中道リース株式会社

8594
中道リース株式会社
8594中道リース株式会社