8596
九州リースサービス
8596九州リースサービス

その他金融業

スタンダード市場|規模区分なし|3月決算

http://www.k-lease.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

九州リースサービスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8596
九州リースサービス
8596九州リースサービス

その他金融業

スタンダード市場|規模区分なし|3月決算

http://www.k-lease.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
リース売上高	9,934 -	11,776 ↑ +18.5%	13,984 ↑ +18.8%	16,480 ↑ +17.8%	15,255 ↓ -7.4%	18,821 ↑ +23.4%	16,314 ↓ -13.3%	17,001 ↑ +4.2%	22,059 ↑ +29.8%	19,720 ↓ -10.6%	23,316 ↑ +18.2%	21,163 ↓ -9.2%
不動産賃貸収入	4,886 -	4,312 ↓ -11.7%	2,507 ↓ -41.9%	2,529 ↑ +0.9%	2,501 ↓ -1.1%	2,417 ↓ -3.4%	2,460 ↑ +1.8%	2,379 ↓ -3.3%	2,436 ↑ +2.4%	3,002 ↑ +23.2%	3,119 ↑ +3.9%	3,228 ↑ +3.5%
割賦売上高	417 -	430 ↑ +3.1%	394 ↓ -8.4%	346 ↓ -12.2%	366 ↑ +5.8%	406 ↑ +10.9%	430 ↑ +5.9%	484 ↑ +12.6%	582 ↑ +20.2%	673 ↑ +15.6%	752 ↑ +11.7%	906 ↑ +20.5%
ファイナンス収益	845 -	774 ↓ -8.4%	821 ↑ +6.1%	798 ↓ -2.8%	878 ↑ +10.0%	822 ↓ -6.4%	806 ↓ -1.9%	965 ↑ +19.7%	997 ↑ +3.3%	1,174 ↑ +17.8%	1,391 ↑ +18.5%	1,764 ↑ +26.8%
その他の不動産関連収入	1,821 -	636 ↓ -65.1%	1,670 ↑ +162.6%	1,821 ↑ +9.0%	4,123 ↑ +126.4%	941 ↓ -77.2%	6,457 ↑ +586.2%	6,787 ↑ +5.1%	8,728 ↑ +28.6%	6,435 ↓ -26.3%	7,788 ↑ +21.0%	5,851 ↓ -24.9%
その他の売上高	1,343 -	1,465 ↑ +9.1%	1,678 ↑ +14.5%	1,294 ↓ -22.9%	1,333 ↑ +3.0%	1,781 ↑ +33.6%	1,790 ↑ +0.5%	1,936 ↑ +8.2%	2,002 ↑ +3.4%	2,502 ↑ +25.0%	2,970 ↑ +18.7%	2,923 ↓ -1.6%
売上高	19,249 -	19,395 ↑ +0.8%	21,057 ↑ +8.6%	23,270 ↑ +10.5%	24,458 ↑ +5.1%	25,189 ↑ +3.0%	28,259 ↑ +12.2%	29,555 ↑ +4.6%	36,807 ↑ +24.5%	33,508 ↓ -9.0%	39,338 ↑ +17.4%	35,838 ↓ -8.9%
売上原価
リース原価	8,329 -	9,845 ↑ +18.2%	11,911 ↑ +21.0%	14,381 ↑ +20.7%	13,239 ↓ -7.9%	16,584 ↑ +25.3%	14,238 ↓ -14.1%	15,090 ↑ +6.0%	17,870 ↑ +18.4%	17,353 ↓ -2.9%	20,670 ↑ +19.1%	18,306 ↓ -11.4%
不動産賃貸原価	2,438 -	2,123 ↓ -12.9%	1,011 ↓ -52.4%	888 ↓ -12.2%	890 ↑ +0.2%	887 ↓ -0.3%	963 ↑ +8.6%	913 ↓ -5.2%	993 ↑ +8.8%	1,346 ↑ +35.5%	1,361 ↑ +1.1%	1,411 ↑ +3.7%
資金原価	902 -	782 ↓ -13.3%	658 ↓ -15.9%	597 ↓ -9.3%	614 ↑ +2.8%	627 ↑ +2.1%	612 ↓ -2.4%	605 ↓ -1.1%	663 ↑ +9.6%	673 ↑ +1.5%	949 ↑ +41.0%	1,390 ↑ +46.5%
その他の不動産関連原価	1,695 -	713 ↓ -57.9%	1,431 ↑ +100.7%	1,498 ↑ +4.7%	3,366 ↑ +124.7%	583 ↓ -82.7%	5,735 ↑ +883.7%	6,307 ↑ +10.0%	8,155 ↑ +29.3%	5,336 ↓ -34.6%	6,558 ↑ +22.9%	4,393 ↓ -33.0%
その他の売上原価	562 -	684 ↑ +21.7%	940 ↑ +37.4%	555 ↓ -41.0%	386 ↓ -30.5%	637 ↑ +65.0%	619 ↓ -2.8%	669 ↑ +8.1%	666 ↓ -0.4%	792 ↑ +18.9%	811 ↑ +2.4%	812 ↑ +0.1%
売上原価	13,929 -	14,148 ↑ +1.6%	15,953 ↑ +12.8%	17,922 ↑ +12.3%	18,497 ↑ +3.2%	19,320 ↑ +4.4%	22,168 ↑ +14.7%	23,587 ↑ +6.4%	28,349 ↑ +20.2%	25,502 ↓ -10.0%	30,351 ↑ +19.0%	26,314 ↓ -13.3%
売上総利益又は売上総損失（△）	5,320 -	5,247 ↓ -1.4%	5,103 ↓ -2.7%	5,348 ↑ +4.8%	5,961 ↑ +11.5%	5,869 ↓ -1.5%	6,091 ↑ +3.8%	5,967 ↓ -2.0%	8,457 ↑ +41.7%	8,006 ↓ -5.3%	8,987 ↑ +12.3%	9,523 ↑ +6.0%
販売費及び一般管理費
貸倒引当金繰入額	339 -	249 ↓ -26.5%	152 ↓ -39.0%	68 ↓ -55.3%	75 ↑ +10.3%	36 ↓ -52.0%	42 ↑ +16.7%	214 ↑ +409.5%	81 ↓ -62.1%	112 ↑ +38.3%	115 ↑ +2.7%	35 ↓ -69.6%
債務保証損失引当金繰入額	- -	- -	- -	- -	76 -	68 ↓ -10.5%	68 0.0%	44 ↓ -35.3%	19 ↓ -56.8%	-7 ↓ -136.8%	7 ↑ +200.0%	40 ↑ +471.4%
給料及び手当	757 -	747 ↓ -1.3%	694 ↓ -7.1%	708 ↑ +2.0%	743 ↑ +4.9%	743 0.0%	726 ↓ -2.3%	745 ↑ +2.6%	787 ↑ +5.6%	934 ↑ +18.7%	962 ↑ +3.0%	1,023 ↑ +6.3%
賞与	267 -	254 ↓ -4.9%	234 ↓ -7.9%	259 ↑ +10.7%	266 ↑ +2.7%	263 ↓ -1.1%	261 ↓ -0.8%	280 ↑ +7.3%	358 ↑ +27.9%	395 ↑ +10.3%	341 ↓ -13.7%	369 ↑ +8.2%
従業員株式給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -	20 ↓ -80.2%	21 ↑ +5.0%
退職給付費用	76 -	73 ↓ -3.9%	76 ↑ +4.1%	82 ↑ +7.9%	82 0.0%	63 ↓ -23.2%	66 ↑ +4.8%	58 ↓ -12.1%	57 ↓ -1.7%	63 ↑ +10.5%	63 0.0%	55 ↓ -12.7%
福利厚生費	197 -	199 ↑ +1.0%	199 0.0%	187 ↓ -6.0%	198 ↑ +5.9%	203 ↑ +2.5%	205 ↑ +1.0%	212 ↑ +3.4%	233 ↑ +9.9%	281 ↑ +20.6%	302 ↑ +7.5%	299 ↓ -1.0%
賃借料	107 -	68 ↓ -36.4%	65 ↓ -4.4%	88 ↑ +35.4%	99 ↑ +12.5%	99 0.0%	101 ↑ +2.0%	103 ↑ +2.0%	112 ↑ +8.7%	143 ↑ +27.7%	146 ↑ +2.1%	153 ↑ +4.8%
租税公課	60 -	70 ↑ +16.7%	84 ↑ +20.0%	95 ↑ +13.1%	171 ↑ +80.0%	114 ↓ -33.3%	117 ↑ +2.6%	114 ↓ -2.6%	194 ↑ +70.2%	125 ↓ -35.6%	103 ↓ -17.6%	101 ↓ -1.9%
減価償却費	59 -	71 ↑ +20.3%	82 ↑ +15.5%	136 ↑ +65.9%	175 ↑ +28.7%	192 ↑ +9.7%	190 ↓ -1.0%	168 ↓ -11.6%	145 ↓ -13.7%	135 ↓ -6.9%	154 ↑ +14.1%	190 ↑ +23.4%
その他	585 -	606 ↑ +3.6%	564 ↓ -6.9%	618 ↑ +9.6%	650 ↑ +5.2%	656 ↑ +0.9%	718 ↑ +9.5%	775 ↑ +7.9%	989 ↑ +27.6%	1,083 ↑ +9.5%	1,116 ↑ +3.0%	1,148 ↑ +2.9%
販売費及び一般管理費	2,451 -	2,341 ↓ -4.5%	2,153 ↓ -8.0%	2,244 ↑ +4.2%	2,539 ↑ +13.1%	2,442 ↓ -3.8%	2,498 ↑ +2.3%	2,717 ↑ +8.8%	2,979 ↑ +9.6%	3,370 ↑ +13.1%	3,335 ↓ -1.0%	3,439 ↑ +3.1%
営業利益又は営業損失（△）	2,868 -	2,905 ↑ +1.3%	2,950 ↑ +1.5%	3,104 ↑ +5.2%	3,421 ↑ +10.2%	3,427 ↑ +0.2%	3,592 ↑ +4.8%	3,250 ↓ -9.5%	5,477 ↑ +68.5%	4,635 ↓ -15.4%	5,651 ↑ +21.9%	6,083 ↑ +7.6%
営業外収益
受取利息	18 -	1 ↓ -94.4%	1 0.0%	2 ↑ +100.0%	3 ↑ +50.0%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	3 -	5 ↑ +66.7%	7 ↑ +40.0%
受取配当金	54 -	64 ↑ +18.5%	77 ↑ +20.3%	90 ↑ +16.9%	130 ↑ +44.4%	143 ↑ +10.0%	122 ↓ -14.7%	121 ↓ -0.8%	94 ↓ -22.3%	55 ↓ -41.5%	52 ↓ -5.5%	58 ↑ +11.5%
投資有価証券売却益	52 -	11 ↓ -78.8%	- -	- -	- -	92 -	107 ↑ +16.3%	4 ↓ -96.3%	- -	- -	- -	49 -
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	- -	15 -
その他	18 -	18 0.0%	31 ↑ +72.2%	14 ↓ -54.8%	30 ↑ +114.3%	28 ↓ -6.7%	16 ↓ -42.9%	15 ↓ -6.3%	23 ↑ +53.3%	19 ↓ -17.4%	34 ↑ +78.9%	19 ↓ -44.1%
営業外収益	143 -	96 ↓ -32.9%	168 ↑ +75.0%	580 ↑ +245.2%	226 ↓ -61.0%	266 ↑ +17.7%	247 ↓ -7.1%	141 ↓ -42.9%	117 ↓ -17.0%	109 ↓ -6.8%	92 ↓ -15.6%	151 ↑ +64.1%
営業外費用
支払利息	162 -	141 ↓ -13.0%	111 ↓ -21.3%	104 ↓ -6.3%	92 ↓ -11.5%	77 ↓ -16.3%	59 ↓ -23.4%	57 ↓ -3.4%	77 ↑ +35.1%	65 ↓ -15.6%	87 ↑ +33.8%	134 ↑ +54.0%
持分法による投資損失	- -	- -	4 -	12 ↑ +200.0%	10 ↓ -16.7%	23 ↑ +130.0%	21 ↓ -8.7%	3 ↓ -85.7%	- -	- -	- -	54 -
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	58 ↑ +70.6%	24 ↓ -58.6%
その他	65 -	9 ↓ -86.2%	5 ↓ -44.4%	16 ↑ +220.0%	14 ↓ -12.5%	22 ↑ +57.1%	22 0.0%	5 ↓ -77.3%	22 ↑ +340.0%	10 ↓ -54.5%	13 ↑ +30.0%	13 0.0%
営業外費用	228 -	176 ↓ -22.8%	133 ↓ -24.4%	223 ↑ +67.7%	117 ↓ -47.5%	153 ↑ +30.8%	104 ↓ -32.0%	93 ↓ -10.6%	172 ↑ +84.9%	151 ↓ -12.2%	159 ↑ +5.3%	226 ↑ +42.1%
経常利益又は経常損失（△）	2,783 -	2,824 ↑ +1.5%	2,985 ↑ +5.7%	3,461 ↑ +15.9%	3,530 ↑ +2.0%	3,539 ↑ +0.3%	3,735 ↑ +5.5%	3,299 ↓ -11.7%	5,422 ↑ +64.4%	4,593 ↓ -15.3%	5,584 ↑ +21.6%	6,008 ↑ +7.6%
特別利益
賃貸不動産売却益	26 -	119 ↑ +357.7%	77 ↓ -35.3%	432 ↑ +461.0%	- -	- -	- -	4 -	- -	- -	37 -	29 ↓ -21.6%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
特別利益	26 -	204 ↑ +684.6%	133 ↓ -34.8%	476 ↑ +257.9%	- -	17 -	- -	80 -	3,404 ↑ +4155.0%	3 ↓ -99.9%	37 ↑ +1133.3%	75 ↑ +102.7%
特別損失
減損損失	- -	318 -	- -	- -	245 -	- -	1,237 -	121 ↓ -90.2%	114 ↓ -5.8%	37 ↓ -67.5%	- -	272 -
特別損失	680 -	475 ↓ -30.1%	65 ↓ -86.3%	6 ↓ -90.8%	304 ↑ +4966.7%	177 ↓ -41.8%	1,237 ↑ +598.9%	185 ↓ -85.0%	254 ↑ +37.3%	37 ↓ -85.4%	- -	272 -
税引前当期純利益又は税引前当期純損失（△）	2,129 -	2,553 ↑ +19.9%	3,054 ↑ +19.6%	3,931 ↑ +28.7%	3,226 ↓ -17.9%	3,379 ↑ +4.7%	2,498 ↓ -26.1%	3,194 ↑ +27.9%	8,572 ↑ +168.4%	4,559 ↓ -46.8%	5,621 ↑ +23.3%	5,811 ↑ +3.4%
法人税、住民税及び事業税	737 -	630 ↓ -14.5%	590 ↓ -6.3%	726 ↑ +23.1%	897 ↑ +23.6%	995 ↑ +10.9%	892 ↓ -10.4%	918 ↑ +2.9%	2,872 ↑ +212.9%	1,490 ↓ -48.1%	1,948 ↑ +30.7%	2,011 ↑ +3.2%
法人税等調整額	-35 -	170 ↑ +585.7%	161 ↓ -5.3%	205 ↑ +27.3%	56 ↓ -72.7%	-5 ↓ -108.9%	-261 ↓ -5120.0%	148 ↑ +156.7%	-161 ↓ -208.8%	-23 ↑ +85.7%	-132 ↓ -473.9%	-153 ↓ -15.9%
法人税等	701 -	800 ↑ +14.1%	752 ↓ -6.0%	932 ↑ +23.9%	954 ↑ +2.4%	989 ↑ +3.7%	630 ↓ -36.3%	1,066 ↑ +69.2%	2,710 ↑ +154.2%	1,466 ↓ -45.9%	1,815 ↑ +23.8%	1,857 ↑ +2.3%
当期純利益又は当期純損失（△）	1,427 -	1,753 ↑ +22.8%	2,302 ↑ +31.3%	2,999 ↑ +30.3%	2,271 ↓ -24.3%	2,389 ↑ +5.2%	1,868 ↓ -21.8%	2,127 ↑ +13.9%	5,862 ↑ +175.6%	3,092 ↓ -47.3%	3,805 ↑ +23.1%	3,953 ↑ +3.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	34 -	28 ↓ -17.6%	0 ↓ -100.0%	0 0.0%	-3 -	13 ↑ +533.3%	7 ↓ -46.2%	0 ↓ -100.0%	0 0.0%	43 -	235 ↑ +446.5%	24 ↓ -89.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,393 -	1,725 ↑ +23.8%	2,302 ↑ +33.4%	3,000 ↑ +30.3%	2,275 ↓ -24.2%	2,376 ↑ +4.4%	1,860 ↓ -21.7%	2,127 ↑ +14.4%	5,862 ↑ +175.6%	3,048 ↓ -48.0%	3,569 ↑ +17.1%	3,929 ↑ +10.1%

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

売上高

リース売上高

9,934

11,776

↑ +18.5%

13,984

↑ +18.8%

16,480

↑ +17.8%

15,255

↓ -7.4%

18,821

↑ +23.4%

16,314

↓ -13.3%

17,001

↑ +4.2%

22,059

↑ +29.8%

19,720

↓ -10.6%

23,316

↑ +18.2%

21,163

↓ -9.2%

不動産賃貸収入

4,886

4,312

↓ -11.7%

2,507

↓ -41.9%

2,529

↑ +0.9%

2,501

↓ -1.1%

2,417

↓ -3.4%

2,460

↑ +1.8%

2,379

↓ -3.3%

2,436

↑ +2.4%

3,002

↑ +23.2%

3,119

↑ +3.9%

3,228

↑ +3.5%

割賦売上高

417

430

↑ +3.1%

394

↓ -8.4%

346

↓ -12.2%

366

↑ +5.8%

406

↑ +10.9%

430

↑ +5.9%

484

↑ +12.6%

582

↑ +20.2%

673

↑ +15.6%

752

↑ +11.7%

906

↑ +20.5%

ファイナンス収益

845

774

↓ -8.4%

821

↑ +6.1%

798

↓ -2.8%

878

↑ +10.0%

822

↓ -6.4%

806

↓ -1.9%

965

↑ +19.7%

997

↑ +3.3%

1,174

↑ +17.8%

1,391

↑ +18.5%

1,764

↑ +26.8%

その他の不動産関連収入

1,821

636

↓ -65.1%

1,670

↑ +162.6%

1,821

↑ +9.0%

4,123

↑ +126.4%

941

↓ -77.2%

6,457

↑ +586.2%

6,787

↑ +5.1%

8,728

↑ +28.6%

6,435

↓ -26.3%

7,788

↑ +21.0%

5,851

↓ -24.9%

その他の売上高

1,343

1,465

↑ +9.1%

1,678

↑ +14.5%

1,294

↓ -22.9%

1,333

↑ +3.0%

1,781

↑ +33.6%

1,790

↑ +0.5%

1,936

↑ +8.2%

2,002

↑ +3.4%

2,502

↑ +25.0%

2,970

↑ +18.7%

2,923

↓ -1.6%

売上高

19,249

19,395

↑ +0.8%

21,057

↑ +8.6%

23,270

↑ +10.5%

24,458

↑ +5.1%

25,189

↑ +3.0%

28,259

↑ +12.2%

29,555

↑ +4.6%

36,807

↑ +24.5%

33,508

↓ -9.0%

39,338

↑ +17.4%

35,838

↓ -8.9%

売上原価

リース原価

8,329

9,845

↑ +18.2%

11,911

↑ +21.0%

14,381

↑ +20.7%

13,239

↓ -7.9%

16,584

↑ +25.3%

14,238

↓ -14.1%

15,090

↑ +6.0%

17,870

↑ +18.4%

17,353

↓ -2.9%

20,670

↑ +19.1%

18,306

↓ -11.4%

不動産賃貸原価

2,438

2,123

↓ -12.9%

1,011

↓ -52.4%

888

↓ -12.2%

890

↑ +0.2%

887

↓ -0.3%

963

↑ +8.6%

913

↓ -5.2%

993

↑ +8.8%

1,346

↑ +35.5%

1,361

↑ +1.1%

1,411

↑ +3.7%

資金原価

902

782

↓ -13.3%

658

↓ -15.9%

597

↓ -9.3%

614

↑ +2.8%

627

↑ +2.1%

612

↓ -2.4%

605

↓ -1.1%

663

↑ +9.6%

673

↑ +1.5%

949

↑ +41.0%

1,390

↑ +46.5%

その他の不動産関連原価

1,695

713

↓ -57.9%

1,431

↑ +100.7%

1,498

↑ +4.7%

3,366

↑ +124.7%

583

↓ -82.7%

5,735

↑ +883.7%

6,307

↑ +10.0%

8,155

↑ +29.3%

5,336

↓ -34.6%

6,558

↑ +22.9%

4,393

↓ -33.0%

その他の売上原価

562

684

↑ +21.7%

940

↑ +37.4%

555

↓ -41.0%

386

↓ -30.5%

637

↑ +65.0%

619

↓ -2.8%

669

↑ +8.1%

666

↓ -0.4%

792

↑ +18.9%

811

↑ +2.4%

812

↑ +0.1%

売上原価

13,929

14,148

↑ +1.6%

15,953

↑ +12.8%

17,922

↑ +12.3%

18,497

↑ +3.2%

19,320

↑ +4.4%

22,168

↑ +14.7%

23,587

↑ +6.4%

28,349

↑ +20.2%

25,502

↓ -10.0%

30,351

↑ +19.0%

26,314

↓ -13.3%

売上総利益又は売上総損失（△）

5,320

5,247

↓ -1.4%

5,103

↓ -2.7%

5,348

↑ +4.8%

5,961

↑ +11.5%

5,869

↓ -1.5%

6,091

↑ +3.8%

5,967

↓ -2.0%

8,457

↑ +41.7%

8,006

↓ -5.3%

8,987

↑ +12.3%

9,523

↑ +6.0%

販売費及び一般管理費

貸倒引当金繰入額

339

249

↓ -26.5%

152

↓ -39.0%

↓ -55.3%

↑ +10.3%

↓ -52.0%

↑ +16.7%

214

↑ +409.5%

↓ -62.1%

112

↑ +38.3%

115

↑ +2.7%

↓ -69.6%

債務保証損失引当金繰入額

↓ -10.5%

0.0%

↓ -35.3%

↓ -56.8%

-7

↓ -136.8%

↑ +200.0%

↑ +471.4%

給料及び手当

757

747

↓ -1.3%

694

↓ -7.1%

708

↑ +2.0%

743

↑ +4.9%

743

0.0%

726

↓ -2.3%

745

↑ +2.6%

787

↑ +5.6%

934

↑ +18.7%

962

↑ +3.0%

1,023

↑ +6.3%

賞与

267

254

↓ -4.9%

234

↓ -7.9%

259

↑ +10.7%

266

↑ +2.7%

263

↓ -1.1%

261

↓ -0.8%

280

↑ +7.3%

358

↑ +27.9%

395

↑ +10.3%

341

↓ -13.7%

369

↑ +8.2%

従業員株式給付費用

101

↓ -80.2%

↑ +5.0%

退職給付費用

↓ -3.9%

↑ +4.1%

↑ +7.9%

0.0%

↓ -23.2%

↑ +4.8%

↓ -12.1%

↓ -1.7%

↑ +10.5%

0.0%

↓ -12.7%

福利厚生費

197

199

↑ +1.0%

199

0.0%

187

↓ -6.0%

198

↑ +5.9%

203

↑ +2.5%

205

↑ +1.0%

212

↑ +3.4%

233

↑ +9.9%

281

↑ +20.6%

302

↑ +7.5%

299

↓ -1.0%

賃借料

107

↓ -36.4%

↓ -4.4%

↑ +35.4%

↑ +12.5%

0.0%

101

↑ +2.0%

103

↑ +2.0%

112

↑ +8.7%

143

↑ +27.7%

146

↑ +2.1%

153

↑ +4.8%

租税公課

↑ +16.7%

↑ +20.0%

↑ +13.1%

171

↑ +80.0%

114

↓ -33.3%

117

↑ +2.6%

114

↓ -2.6%

194

↑ +70.2%

125

↓ -35.6%

103

↓ -17.6%

101

↓ -1.9%

減価償却費

↑ +20.3%

↑ +15.5%

136

↑ +65.9%

175

↑ +28.7%

192

↑ +9.7%

190

↓ -1.0%

168

↓ -11.6%

145

↓ -13.7%

135

↓ -6.9%

154

↑ +14.1%

190

↑ +23.4%

その他

585

606

↑ +3.6%

564

↓ -6.9%

618

↑ +9.6%

650

↑ +5.2%

656

↑ +0.9%

718

↑ +9.5%

775

↑ +7.9%

989

↑ +27.6%

1,083

↑ +9.5%

1,116

↑ +3.0%

1,148

↑ +2.9%

販売費及び一般管理費

2,451

2,341

↓ -4.5%

2,153

↓ -8.0%

2,244

↑ +4.2%

2,539

↑ +13.1%

2,442

↓ -3.8%

2,498

↑ +2.3%

2,717

↑ +8.8%

2,979

↑ +9.6%

3,370

↑ +13.1%

3,335

↓ -1.0%

3,439

↑ +3.1%

営業利益又は営業損失（△）

2,868

2,905

↑ +1.3%

2,950

↑ +1.5%

3,104

↑ +5.2%

3,421

↑ +10.2%

3,427

↑ +0.2%

3,592

↑ +4.8%

3,250

↓ -9.5%

5,477

↑ +68.5%

4,635

↓ -15.4%

5,651

↑ +21.9%

6,083

↑ +7.6%

営業外収益

受取利息

↓ -94.4%

0.0%

↑ +100.0%

↑ +50.0%

↓ -66.7%

↓ -100.0%

0.0%

↑ +66.7%

↑ +40.0%

受取配当金

↑ +18.5%

↑ +20.3%

↑ +16.9%

130

↑ +44.4%

143

↑ +10.0%

122

↓ -14.7%

121

↓ -0.8%

↓ -22.3%

↓ -41.5%

↓ -5.5%

↑ +11.5%

投資有価証券売却益

↓ -78.8%

107

↑ +16.3%

↓ -96.3%

為替差益

その他

0.0%

↑ +72.2%

↓ -54.8%

↑ +114.3%

↓ -6.7%

↓ -42.9%

↓ -6.3%

↑ +53.3%

↓ -17.4%

↑ +78.9%

↓ -44.1%

営業外収益

143

↓ -32.9%

168

↑ +75.0%

580

↑ +245.2%

226

↓ -61.0%

266

↑ +17.7%

247

↓ -7.1%

141

↓ -42.9%

117

↓ -17.0%

109

↓ -6.8%

↓ -15.6%

151

↑ +64.1%

営業外費用

支払利息

162

141

↓ -13.0%

111

↓ -21.3%

104

↓ -6.3%

↓ -11.5%

↓ -16.3%

↓ -23.4%

↓ -3.4%

↑ +35.1%

↓ -15.6%

↑ +33.8%

134

↑ +54.0%

持分法による投資損失

↑ +200.0%

↓ -16.7%

↑ +130.0%

↓ -8.7%

↓ -85.7%

社債発行費

↑ +70.6%

↓ -58.6%

その他

↓ -86.2%

↓ -44.4%

↑ +220.0%

↓ -12.5%

↑ +57.1%

0.0%

↓ -77.3%

↑ +340.0%

↓ -54.5%

↑ +30.0%

0.0%

営業外費用

228

176

↓ -22.8%

133

↓ -24.4%

223

↑ +67.7%

117

↓ -47.5%

153

↑ +30.8%

104

↓ -32.0%

↓ -10.6%

172

↑ +84.9%

151

↓ -12.2%

159

↑ +5.3%

226

↑ +42.1%

経常利益又は経常損失（△）

2,783

2,824

↑ +1.5%

2,985

↑ +5.7%

3,461

↑ +15.9%

3,530

↑ +2.0%

3,539

↑ +0.3%

3,735

↑ +5.5%

3,299

↓ -11.7%

5,422

↑ +64.4%

4,593

↓ -15.3%

5,584

↑ +21.6%

6,008

↑ +7.6%

特別利益

賃貸不動産売却益

119

↑ +357.7%

↓ -35.3%

432

↑ +461.0%

↓ -21.6%

資産除去債務戻入益

特別利益

204

↑ +684.6%

133

↓ -34.8%

476

↑ +257.9%

3,404

↑ +4155.0%

↓ -99.9%

↑ +1133.3%

↑ +102.7%

特別損失

減損損失

318

245

1,237

121

↓ -90.2%

114

↓ -5.8%

↓ -67.5%

272

特別損失

680

475

↓ -30.1%

↓ -86.3%

↓ -90.8%

304

↑ +4966.7%

177

↓ -41.8%

1,237

↑ +598.9%

185

↓ -85.0%

254

↑ +37.3%

↓ -85.4%

272

税引前当期純利益又は税引前当期純損失（△）

2,129

2,553

↑ +19.9%

3,054

↑ +19.6%

3,931

↑ +28.7%

3,226

↓ -17.9%

3,379

↑ +4.7%

2,498

↓ -26.1%

3,194

↑ +27.9%

8,572

↑ +168.4%

4,559

↓ -46.8%

5,621

↑ +23.3%

5,811

↑ +3.4%

法人税、住民税及び事業税

737

630

↓ -14.5%

590

↓ -6.3%

726

↑ +23.1%

897

↑ +23.6%

995

↑ +10.9%

892

↓ -10.4%

918

↑ +2.9%

2,872

↑ +212.9%

1,490

↓ -48.1%

1,948

↑ +30.7%

2,011

↑ +3.2%

法人税等調整額

-35

170

↑ +585.7%

161

↓ -5.3%

205

↑ +27.3%

↓ -72.7%

-5

↓ -108.9%

-261

↓ -5120.0%

148

↑ +156.7%

-161

↓ -208.8%

-23

↑ +85.7%

-132

↓ -473.9%

-153

↓ -15.9%

法人税等

701

800

↑ +14.1%

752

↓ -6.0%

932

↑ +23.9%

954

↑ +2.4%

989

↑ +3.7%

630

↓ -36.3%

1,066

↑ +69.2%

2,710

↑ +154.2%

1,466

↓ -45.9%

1,815

↑ +23.8%

1,857

↑ +2.3%

当期純利益又は当期純損失（△）

1,427

1,753

↑ +22.8%

2,302

↑ +31.3%

2,999

↑ +30.3%

2,271

↓ -24.3%

2,389

↑ +5.2%

1,868

↓ -21.8%

2,127

↑ +13.9%

5,862

↑ +175.6%

3,092

↓ -47.3%

3,805

↑ +23.1%

3,953

↑ +3.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -17.6%

↓ -100.0%

0.0%

-3

↑ +533.3%

↓ -46.2%

↓ -100.0%

0.0%

235

↑ +446.5%

↓ -89.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,393

1,725

↑ +23.8%

2,302

↑ +33.4%

3,000

↑ +30.3%

2,275

↓ -24.2%

2,376

↑ +4.4%

1,860

↓ -21.7%

2,127

↑ +14.4%

5,862

↑ +175.6%

3,048

↓ -48.0%

3,569

↑ +17.1%

3,929

↑ +10.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,018 -	8,127 ↑ +1.4%	7,330 ↓ -9.8%	4,224 ↓ -42.4%	4,392 ↑ +4.0%	5,327 ↑ +21.3%	4,722 ↓ -11.4%	4,947 ↑ +4.8%	6,095 ↑ +23.2%	5,087 ↓ -16.5%	4,907 ↓ -3.5%	6,325 ↑ +28.9%
受取手形及び売掛金	- -	- -	- -	295 -	56 ↓ -81.0%	77 ↑ +37.5%	87 ↑ +13.0%	76 ↓ -12.6%	93 ↑ +22.4%	124 ↑ +33.3%	86 ↓ -30.6%	65 ↓ -24.4%	87 ↑ +33.8%
割賦債権	- -	11,923 -	11,738 ↓ -1.6%	12,837 ↑ +9.4%	13,477 ↑ +5.0%	14,687 ↑ +9.0%	16,090 ↑ +9.6%	17,713 ↑ +10.1%	20,520 ↑ +15.8%	22,773 ↑ +11.0%	25,756 ↑ +13.1%	29,659 ↑ +15.2%	33,580 ↑ +13.2%
リース債権及びリース投資資産	- -	32,484 -	38,101 ↑ +17.3%	42,319 ↑ +11.1%	42,959 ↑ +1.5%	44,967 ↑ +4.7%	48,984 ↑ +8.9%	50,266 ↑ +2.6%	53,994 ↑ +7.4%	56,067 ↑ +3.8%	60,265 ↑ +7.5%	64,399 ↑ +6.9%	65,730 ↑ +2.1%
営業貸付金	- -	20,160 -	19,763 ↓ -2.0%	21,206 ↑ +7.3%	24,275 ↑ +14.5%	25,941 ↑ +6.9%	25,296 ↓ -2.5%	27,375 ↑ +8.2%	32,453 ↑ +18.5%	32,900 ↑ +1.4%	41,262 ↑ +25.4%	41,118 ↓ -0.3%	45,102 ↑ +9.7%
賃貸料等未収入金	- -	279 -	255 ↓ -8.6%	182 ↓ -28.6%	110 ↓ -39.6%	125 ↑ +13.6%	150 ↑ +20.0%	175 ↑ +16.7%	393 ↑ +124.6%	304 ↓ -22.6%	285 ↓ -6.3%	320 ↑ +12.3%	267 ↓ -16.6%
販売用不動産	- -	1,710 -	1,175 ↓ -31.3%	1,121 ↓ -4.6%	5,670 ↑ +405.8%	6,295 ↑ +11.0%	7,470 ↑ +18.7%	7,229 ↓ -3.2%	9,490 ↑ +31.3%	14,467 ↑ +52.4%	10,207 ↓ -29.4%	9,389 ↓ -8.0%	13,369 ↑ +42.4%
その他	- -	848 -	314 ↓ -63.0%	368 ↑ +17.2%	265 ↓ -28.0%	879 ↑ +231.7%	829 ↓ -5.7%	335 ↓ -59.6%	1,254 ↑ +274.3%	471 ↓ -62.4%	444 ↓ -5.7%	838 ↑ +88.7%	647 ↓ -22.8%
貸倒引当金	- -	-1,114 -	-657 ↑ +41.0%	-366 ↑ +44.3%	-329 ↑ +10.1%	-314 ↑ +4.6%	-253 ↑ +19.4%	-252 ↑ +0.4%	-371 ↓ -47.2%	-343 ↑ +7.5%	-396 ↓ -15.5%	-447 ↓ -12.9%	-516 ↓ -15.4%
流動資産	- -	74,804 -	79,297 ↑ +6.0%	85,612 ↑ +8.0%	91,285 ↑ +6.6%	97,052 ↑ +6.3%	103,983 ↑ +7.1%	107,642 ↑ +3.5%	122,774 ↑ +14.1%	132,861 ↑ +8.2%	142,998 ↑ +7.6%	150,252 ↑ +5.1%	164,595 ↑ +9.5%
固定資産
有形固定資産
賃貸資産
賃貸不動産（純額）	- -	35,676 -	33,028 ↓ -7.4%	29,615 ↓ -10.3%	28,140 ↓ -5.0%	25,754 ↓ -8.5%	26,944 ↑ +4.6%	26,371 ↓ -2.1%	26,545 ↑ +0.7%	25,806 ↓ -2.8%	30,356 ↑ +17.6%	27,570 ↓ -9.2%	28,312 ↑ +2.7%
その他（純額）	- -	5,455 -	8,449 ↑ +54.9%	7,912 ↓ -6.4%	7,348 ↓ -7.1%	6,825 ↓ -7.1%	3,582 ↓ -47.5%	2,003 ↓ -44.1%	7,625 ↑ +280.7%	5,506 ↓ -27.8%	5,278 ↓ -4.1%	7,572 ↑ +43.5%	7,260 ↓ -4.1%
賃貸資産	- -	41,131 -	41,477 ↑ +0.8%	37,528 ↓ -9.5%	35,488 ↓ -5.4%	32,580 ↓ -8.2%	30,526 ↓ -6.3%	28,374 ↓ -7.0%	34,171 ↑ +20.4%	31,313 ↓ -8.4%	35,634 ↑ +13.8%	35,142 ↓ -1.4%	35,573 ↑ +1.2%
その他の営業資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
リース賃借資産（純額）	- -	- -	- -	- -	- -	- -	3,331 -	3,051 ↓ -8.4%	2,792 ↓ -8.5%	2,554 ↓ -8.5%	2,333 ↓ -8.7%	2,127 ↓ -8.8%	1,937 ↓ -8.9%
その他（純額）	- -	- -	- -	- -	- -	- -	389 -	750 ↑ +92.8%	1,067 ↑ +42.3%	933 ↓ -12.6%	1,093 ↑ +17.1%	941 ↓ -13.9%	1,163 ↑ +23.6%
その他の営業資産	- -	- -	- -	- -	- -	- -	3,721 -	3,801 ↑ +2.1%	3,859 ↑ +1.5%	3,487 ↓ -9.6%	3,426 ↓ -1.7%	3,069 ↓ -10.4%	3,101 ↑ +1.0%
社用資産	- -	1,595 -	1,486 ↓ -6.8%	1,370 ↓ -7.8%	1,238 ↓ -9.6%	4,820 ↑ +289.3%	706 ↓ -85.4%	678 ↓ -4.0%	660 ↓ -2.7%	567 ↓ -14.1%	555 ↓ -2.1%	552 ↓ -0.5%	573 ↑ +3.8%
有形固定資産	- -	42,726 -	42,963 ↑ +0.6%	38,898 ↓ -9.5%	36,727 ↓ -5.6%	37,401 ↑ +1.8%	34,954 ↓ -6.5%	32,854 ↓ -6.0%	38,691 ↑ +17.8%	35,369 ↓ -8.6%	39,617 ↑ +12.0%	38,764 ↓ -2.2%	39,248 ↑ +1.2%
無形固定資産	- -	162 -	205 ↑ +26.5%	478 ↑ +133.2%	465 ↓ -2.7%	780 ↑ +67.7%	671 ↓ -14.0%	513 ↓ -23.5%	406 ↓ -20.9%	384 ↓ -5.4%	548 ↑ +42.7%	506 ↓ -7.7%	432 ↓ -14.6%
投資その他の資産
投資有価証券	- -	4,887 -	4,557 ↓ -6.8%	4,905 ↑ +7.6%	6,843 ↑ +39.5%	4,812 ↓ -29.7%	3,877 ↓ -19.4%	6,482 ↑ +67.2%	6,591 ↑ +1.7%	5,418 ↓ -17.8%	8,639 ↑ +59.4%	10,494 ↑ +21.5%	13,293 ↑ +26.7%
破産更生債権等	- -	635 -	146 ↓ -77.0%	191 ↑ +30.8%	61 ↓ -68.1%	66 ↑ +8.2%	59 ↓ -10.6%	37 ↓ -37.3%	36 ↓ -2.7%	53 ↑ +47.2%	33 ↓ -37.7%	23 ↓ -30.3%	75 ↑ +226.1%
繰延税金資産	- -	- -	- -	- -	- -	52 -	37 ↓ -28.8%	95 ↑ +156.8%	83 ↓ -12.6%	388 ↑ +367.5%	443 ↑ +14.2%	599 ↑ +35.2%	642 ↑ +7.2%
その他	- -	771 -	719 ↓ -6.7%	661 ↓ -8.1%	598 ↓ -9.5%	746 ↑ +24.7%	862 ↑ +15.5%	896 ↑ +3.9%	832 ↓ -7.1%	1,038 ↑ +24.8%	1,118 ↑ +7.7%	1,291 ↑ +15.5%	1,298 ↑ +0.5%
投資その他の資産	- -	6,364 -	5,480 ↓ -13.9%	5,816 ↑ +6.1%	7,558 ↑ +30.0%	5,677 ↓ -24.9%	4,835 ↓ -14.8%	7,512 ↑ +55.4%	7,543 ↑ +0.4%	6,898 ↓ -8.6%	10,234 ↑ +48.4%	12,408 ↑ +21.2%	15,310 ↑ +23.4%
固定資産	- -	49,253 -	48,649 ↓ -1.2%	45,193 ↓ -7.1%	44,751 ↓ -1.0%	43,860 ↓ -2.0%	40,461 ↓ -7.7%	40,881 ↑ +1.0%	46,642 ↑ +14.1%	42,652 ↓ -8.6%	50,399 ↑ +18.2%	51,679 ↑ +2.5%	54,990 ↑ +6.4%
資産	- -	124,057 -	127,947 ↑ +3.1%	130,806 ↑ +2.2%	136,036 ↑ +4.0%	140,912 ↑ +3.6%	144,444 ↑ +2.5%	148,523 ↑ +2.8%	169,417 ↑ +14.1%	175,514 ↑ +3.6%	193,398 ↑ +10.2%	201,932 ↑ +4.4%	219,586 ↑ +8.7%
負債の部
流動負債
支払手形及び買掛金	- -	1,561 -	1,400 ↓ -10.3%	2,080 ↑ +48.6%	2,368 ↑ +13.8%	2,374 ↑ +0.3%	2,567 ↑ +8.1%	2,998 ↑ +16.8%	2,252 ↓ -24.9%	2,376 ↑ +5.5%	2,261 ↓ -4.8%	3,768 ↑ +66.7%	4,035 ↑ +7.1%
短期借入金	- -	34,954 -	34,301 ↓ -1.9%	31,379 ↓ -8.5%	31,075 ↓ -1.0%	33,310 ↑ +7.2%	30,034 ↓ -9.8%	33,833 ↑ +12.6%	49,008 ↑ +44.9%	29,545 ↓ -39.7%	44,998 ↑ +52.3%	38,572 ↓ -14.3%	42,861 ↑ +11.1%
１年内償還予定の社債	- -	992 -	976 ↓ -1.6%	1,476 ↑ +51.2%	676 ↓ -54.2%	436 ↓ -35.5%	434 ↓ -0.5%	100 ↓ -77.0%	200 ↑ +100.0%	200 0.0%	500 ↑ +150.0%	500 0.0%	500 0.0%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,500 -
リース負債	- -	256 -	289 ↑ +12.9%	306 ↑ +5.9%	312 ↑ +2.0%	818 ↑ +162.2%	497 ↓ -39.2%	476 ↓ -4.2%	399 ↓ -16.2%	363 ↓ -9.0%	317 ↓ -12.7%	360 ↑ +13.6%	328 ↓ -8.9%
未払法人税等	- -	644 -	285 ↓ -55.7%	340 ↑ +19.3%	462 ↑ +35.9%	558 ↑ +20.8%	572 ↑ +2.5%	457 ↓ -20.1%	484 ↑ +5.9%	2,465 ↑ +409.3%	1,033 ↓ -58.1%	1,209 ↑ +17.0%	999 ↓ -17.4%
賞与引当金	- -	123 -	119 ↓ -3.3%	121 ↑ +1.7%	121 0.0%	129 ↑ +6.6%	133 ↑ +3.1%	133 0.0%	140 ↑ +5.3%	159 ↑ +13.6%	171 ↑ +7.5%	186 ↑ +8.8%	197 ↑ +5.9%
債務保証損失引当金	- -	- -	- -	- -	- -	76 -	145 ↑ +90.8%	213 ↑ +46.9%	257 ↑ +20.7%	277 ↑ +7.8%	270 ↓ -2.5%	278 ↑ +3.0%	319 ↑ +14.7%
その他	- -	2,656 -	3,423 ↑ +28.9%	3,145 ↓ -8.1%	4,478 ↑ +42.4%	4,166 ↓ -7.0%	3,665 ↓ -12.0%	4,526 ↑ +23.5%	4,583 ↑ +1.3%	5,528 ↑ +20.6%	5,626 ↑ +1.8%	4,572 ↓ -18.7%	5,239 ↑ +14.6%
流動負債	- -	41,188 -	40,796 ↓ -1.0%	38,849 ↓ -4.8%	39,494 ↑ +1.7%	41,871 ↑ +6.0%	38,048 ↓ -9.1%	42,740 ↑ +12.3%	57,325 ↑ +34.1%	40,916 ↓ -28.6%	55,179 ↑ +34.9%	49,448 ↓ -10.4%	58,981 ↑ +19.3%
固定負債
社債	- -	4,208 -	3,222 ↓ -23.4%	1,746 ↓ -45.8%	1,170 ↓ -33.0%	734 ↓ -37.3%	300 ↓ -59.1%	200 ↓ -33.3%	- -	1,800 -	9,300 ↑ +416.7%	18,800 ↑ +102.2%	21,300 ↑ +13.3%
長期借入金	- -	50,197 -	52,260 ↑ +4.1%	56,483 ↑ +8.1%	58,216 ↑ +3.1%	58,533 ↑ +0.5%	64,319 ↑ +9.9%	62,164 ↓ -3.4%	67,871 ↑ +9.2%	84,879 ↑ +25.1%	78,064 ↓ -8.0%	79,646 ↑ +2.0%	82,156 ↑ +3.2%
リース負債	- -	557 -	550 ↓ -1.3%	464 ↓ -15.6%	489 ↑ +5.4%	3,727 ↑ +662.2%	3,565 ↓ -4.3%	3,269 ↓ -8.3%	3,001 ↓ -8.2%	2,779 ↓ -7.4%	2,556 ↓ -8.0%	2,399 ↓ -6.1%	2,161 ↓ -9.9%
繰延税金負債	- -	- -	- -	- -	- -	346 -	214 ↓ -38.2%	358 ↑ +67.3%	361 ↑ +0.8%	19 ↓ -94.7%	22 ↑ +15.8%	29 ↑ +31.8%	35 ↑ +20.7%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	257 -	263 ↑ +2.3%	267 ↑ +1.5%
役員株式給付引当金	- -	- -	- -	- -	- -	20 -	19 ↓ -5.0%	25 ↑ +31.6%	25 0.0%	37 ↑ +48.0%	92 ↑ +148.6%	103 ↑ +12.0%	122 ↑ +18.4%
退職給付に係る負債	- -	389 -	399 ↑ +2.6%	405 ↑ +1.5%	395 ↓ -2.5%	432 ↑ +9.4%	399 ↓ -7.6%	364 ↓ -8.8%	363 ↓ -0.3%	331 ↓ -8.8%	161 ↓ -51.4%	178 ↑ +10.6%	180 ↑ +1.1%
資産除去債務	- -	145 -	167 ↑ +15.2%	221 ↑ +32.3%	246 ↑ +11.3%	249 ↑ +1.2%	334 ↑ +34.1%	337 ↑ +0.9%	348 ↑ +3.3%	415 ↑ +19.3%	435 ↑ +4.8%	470 ↑ +8.0%	436 ↓ -7.2%
長期預り敷金保証金	- -	4,208 -	4,107 ↓ -2.4%	3,991 ↓ -2.8%	3,516 ↓ -11.9%	3,409 ↓ -3.0%	3,511 ↑ +3.0%	3,202 ↓ -8.8%	3,159 ↓ -1.3%	3,501 ↑ +10.8%	4,226 ↑ +20.7%	4,326 ↑ +2.4%	4,372 ↑ +1.1%
その他	- -	3,134 -	4,170 ↑ +33.1%	4,616 ↑ +10.7%	4,314 ↓ -6.5%	3,688 ↓ -14.5%	3,988 ↑ +8.1%	3,826 ↓ -4.1%	3,492 ↓ -8.7%	2,945 ↓ -15.7%	2,958 ↑ +0.4%	3,636 ↑ +22.9%	4,075 ↑ +12.1%
固定負債	- -	63,156 -	65,434 ↑ +3.6%	68,490 ↑ +4.7%	69,261 ↑ +1.1%	71,140 ↑ +2.7%	76,654 ↑ +7.8%	73,749 ↓ -3.8%	78,624 ↑ +6.6%	96,708 ↑ +23.0%	98,076 ↑ +1.4%	109,854 ↑ +12.0%	115,106 ↑ +4.8%
負債	- -	104,345 -	106,230 ↑ +1.8%	107,340 ↑ +1.0%	108,756 ↑ +1.3%	113,012 ↑ +3.9%	114,702 ↑ +1.5%	116,490 ↑ +1.6%	135,950 ↑ +16.7%	137,624 ↑ +1.2%	153,256 ↑ +11.4%	159,302 ↑ +3.9%	174,087 ↑ +9.3%
純資産の部
株主資本
資本金	- -	2,933 -	2,933 0.0%	2,933 0.0%	2,933 0.0%	2,933 0.0%	2,933 0.0%	2,933 0.0%	2,933 0.0%	2,933 0.0%	2,933 0.0%	2,933 0.0%	2,933 0.0%
資本剰余金	- -	819 -	835 ↑ +2.0%	835 0.0%	835 0.0%	835 0.0%	835 0.0%	835 0.0%	835 0.0%	811 ↓ -2.9%	811 0.0%	811 0.0%	811 0.0%
利益剰余金	- -	15,442 -	16,989 ↑ +10.0%	18,936 ↑ +11.5%	21,651 ↑ +14.3%	23,546 ↑ +8.8%	25,589 ↑ +8.7%	27,081 ↑ +5.8%	28,828 ↑ +6.5%	34,179 ↑ +18.6%	36,583 ↑ +7.0%	39,332 ↑ +7.5%	41,740 ↑ +6.1%
自己株式	- -	-1,068 -	-1,075 ↓ -0.7%	-1,070 ↑ +0.5%	-1,061 ↑ +0.8%	-1,043 ↑ +1.7%	-1,017 ↑ +2.5%	-1,008 ↑ +0.9%	-999 ↑ +0.9%	-996 ↑ +0.3%	-1,277 ↓ -28.2%	-1,266 ↑ +0.9%	-1,250 ↑ +1.3%
株主資本	- -	18,126 -	19,683 ↑ +8.6%	21,634 ↑ +9.9%	24,358 ↑ +12.6%	26,271 ↑ +7.9%	28,340 ↑ +7.9%	29,841 ↑ +5.3%	31,597 ↑ +5.9%	36,927 ↑ +16.9%	39,051 ↑ +5.8%	41,810 ↑ +7.1%	44,234 ↑ +5.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,334 -	2,024 ↑ +51.7%	1,820 ↓ -10.1%	2,871 ↑ +57.7%	1,495 ↓ -47.9%	1,251 ↓ -16.3%	2,044 ↑ +63.4%	1,739 ↓ -14.9%	628 ↓ -63.9%	735 ↑ +17.0%	678 ↓ -7.8%	930 ↑ +37.2%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171 -
評価・換算差額等	- -	1,319 -	2,006 ↑ +52.1%	1,809 ↓ -9.8%	2,865 ↑ +58.4%	1,492 ↓ -47.9%	1,250 ↓ -16.2%	2,044 ↑ +63.5%	1,739 ↓ -14.9%	628 ↓ -63.9%	735 ↑ +17.0%	678 ↓ -7.8%	1,101 ↑ +62.4%
非支配株主持分	- -	266 -	27 ↓ -89.8%	21 ↓ -22.2%	56 ↑ +166.7%	136 ↑ +142.9%	150 ↑ +10.3%	147 ↓ -2.0%	130 ↓ -11.6%	332 ↑ +155.4%	355 ↑ +6.9%	140 ↓ -60.6%	162 ↑ +15.7%
純資産	18,499 -	19,712 ↑ +6.6%	21,716 ↑ +10.2%	23,465 ↑ +8.1%	27,280 ↑ +16.3%	27,900 ↑ +2.3%	29,741 ↑ +6.6%	32,033 ↑ +7.7%	33,467 ↑ +4.5%	37,889 ↑ +13.2%	40,142 ↑ +5.9%	42,630 ↑ +6.2%	45,498 ↑ +6.7%
負債純資産	- -	124,057 -	127,947 ↑ +3.1%	130,806 ↑ +2.2%	136,036 ↑ +4.0%	140,912 ↑ +3.6%	144,444 ↑ +2.5%	148,523 ↑ +2.8%	169,417 ↑ +14.1%	175,514 ↑ +3.6%	193,398 ↑ +10.2%	201,932 ↑ +4.4%	219,586 ↑ +8.7%

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

資産の部

流動資産

現金及び預金

8,018

8,127

↑ +1.4%

7,330

↓ -9.8%

4,224

↓ -42.4%

4,392

↑ +4.0%

5,327

↑ +21.3%

4,722

↓ -11.4%

4,947

↑ +4.8%

6,095

↑ +23.2%

5,087

↓ -16.5%

4,907

↓ -3.5%

6,325

↑ +28.9%

受取手形及び売掛金

295

↓ -81.0%

↑ +37.5%

↑ +13.0%

↓ -12.6%

↑ +22.4%

124

↑ +33.3%

↓ -30.6%

↓ -24.4%

↑ +33.8%

割賦債権

11,923

11,738

↓ -1.6%

12,837

↑ +9.4%

13,477

↑ +5.0%

14,687

↑ +9.0%

16,090

↑ +9.6%

17,713

↑ +10.1%

20,520

↑ +15.8%

22,773

↑ +11.0%

25,756

↑ +13.1%

29,659

↑ +15.2%

33,580

↑ +13.2%

リース債権及びリース投資資産

32,484

38,101

↑ +17.3%

42,319

↑ +11.1%

42,959

↑ +1.5%

44,967

↑ +4.7%

48,984

↑ +8.9%

50,266

↑ +2.6%

53,994

↑ +7.4%

56,067

↑ +3.8%

60,265

↑ +7.5%

64,399

↑ +6.9%

65,730

↑ +2.1%

営業貸付金

20,160

19,763

↓ -2.0%

21,206

↑ +7.3%

24,275

↑ +14.5%

25,941

↑ +6.9%

25,296

↓ -2.5%

27,375

↑ +8.2%

32,453

↑ +18.5%

32,900

↑ +1.4%

41,262

↑ +25.4%

41,118

↓ -0.3%

45,102

↑ +9.7%

賃貸料等未収入金

279

255

↓ -8.6%

182

↓ -28.6%

110

↓ -39.6%

125

↑ +13.6%

150

↑ +20.0%

175

↑ +16.7%

393

↑ +124.6%

304

↓ -22.6%

285

↓ -6.3%

320

↑ +12.3%

267

↓ -16.6%

販売用不動産

1,710

1,175

↓ -31.3%

1,121

↓ -4.6%

5,670

↑ +405.8%

6,295

↑ +11.0%

7,470

↑ +18.7%

7,229

↓ -3.2%

9,490

↑ +31.3%

14,467

↑ +52.4%

10,207

↓ -29.4%

9,389

↓ -8.0%

13,369

↑ +42.4%

その他

848

314

↓ -63.0%

368

↑ +17.2%

265

↓ -28.0%

879

↑ +231.7%

829

↓ -5.7%

335

↓ -59.6%

1,254

↑ +274.3%

471

↓ -62.4%

444

↓ -5.7%

838

↑ +88.7%

647

↓ -22.8%

貸倒引当金

-1,114

-657

↑ +41.0%

-366

↑ +44.3%

-329

↑ +10.1%

-314

↑ +4.6%

-253

↑ +19.4%

-252

↑ +0.4%

-371

↓ -47.2%

-343

↑ +7.5%

-396

↓ -15.5%

-447

↓ -12.9%

-516

↓ -15.4%

流動資産

74,804

79,297

↑ +6.0%

85,612

↑ +8.0%

91,285

↑ +6.6%

97,052

↑ +6.3%

103,983

↑ +7.1%

107,642

↑ +3.5%

122,774

↑ +14.1%

132,861

↑ +8.2%

142,998

↑ +7.6%

150,252

↑ +5.1%

164,595

↑ +9.5%

固定資産

有形固定資産

賃貸資産

賃貸不動産（純額）

35,676

33,028

↓ -7.4%

29,615

↓ -10.3%

28,140

↓ -5.0%

25,754

↓ -8.5%

26,944

↑ +4.6%

26,371

↓ -2.1%

26,545

↑ +0.7%

25,806

↓ -2.8%

30,356

↑ +17.6%

27,570

↓ -9.2%

28,312

↑ +2.7%

その他（純額）

5,455

8,449

↑ +54.9%

7,912

↓ -6.4%

7,348

↓ -7.1%

6,825

↓ -7.1%

3,582

↓ -47.5%

2,003

↓ -44.1%

7,625

↑ +280.7%

5,506

↓ -27.8%

5,278

↓ -4.1%

7,572

↑ +43.5%

7,260

↓ -4.1%

賃貸資産

41,131

41,477

↑ +0.8%

37,528

↓ -9.5%

35,488

↓ -5.4%

32,580

↓ -8.2%

30,526

↓ -6.3%

28,374

↓ -7.0%

34,171

↑ +20.4%

31,313

↓ -8.4%

35,634

↑ +13.8%

35,142

↓ -1.4%

35,573

↑ +1.2%

その他の営業資産

リース賃借資産（純額）

3,331

3,051

↓ -8.4%

2,792

↓ -8.5%

2,554

↓ -8.5%

2,333

↓ -8.7%

2,127

↓ -8.8%

1,937

↓ -8.9%

その他（純額）

389

750

↑ +92.8%

1,067

↑ +42.3%

933

↓ -12.6%

1,093

↑ +17.1%

941

↓ -13.9%

1,163

↑ +23.6%

その他の営業資産

3,721

3,801

↑ +2.1%

3,859

↑ +1.5%

3,487

↓ -9.6%

3,426

↓ -1.7%

3,069

↓ -10.4%

3,101

↑ +1.0%

社用資産

1,595

1,486

↓ -6.8%

1,370

↓ -7.8%

1,238

↓ -9.6%

4,820

↑ +289.3%

706

↓ -85.4%

678

↓ -4.0%

660

↓ -2.7%

567

↓ -14.1%

555

↓ -2.1%

552

↓ -0.5%

573

↑ +3.8%

有形固定資産

42,726

42,963

↑ +0.6%

38,898

↓ -9.5%

36,727

↓ -5.6%

37,401

↑ +1.8%

34,954

↓ -6.5%

32,854

↓ -6.0%

38,691

↑ +17.8%

35,369

↓ -8.6%

39,617

↑ +12.0%

38,764

↓ -2.2%

39,248

↑ +1.2%

無形固定資産

162

205

↑ +26.5%

478

↑ +133.2%

465

↓ -2.7%

780

↑ +67.7%

671

↓ -14.0%

513

↓ -23.5%

406

↓ -20.9%

384

↓ -5.4%

548

↑ +42.7%

506

↓ -7.7%

432

↓ -14.6%

投資その他の資産

投資有価証券

4,887

4,557

↓ -6.8%

4,905

↑ +7.6%

6,843

↑ +39.5%

4,812

↓ -29.7%

3,877

↓ -19.4%

6,482

↑ +67.2%

6,591

↑ +1.7%

5,418

↓ -17.8%

8,639

↑ +59.4%

10,494

↑ +21.5%

13,293

↑ +26.7%

破産更生債権等

635

146

↓ -77.0%

191

↑ +30.8%

↓ -68.1%

↑ +8.2%

↓ -10.6%

↓ -37.3%

↓ -2.7%

↑ +47.2%

↓ -37.7%

↓ -30.3%

↑ +226.1%

繰延税金資産

↓ -28.8%

↑ +156.8%

↓ -12.6%

388

↑ +367.5%

443

↑ +14.2%

599

↑ +35.2%

642

↑ +7.2%

その他

771

719

↓ -6.7%

661

↓ -8.1%

598

↓ -9.5%

746

↑ +24.7%

862

↑ +15.5%

896

↑ +3.9%

832

↓ -7.1%

1,038

↑ +24.8%

1,118

↑ +7.7%

1,291

↑ +15.5%

1,298

↑ +0.5%

投資その他の資産

6,364

5,480

↓ -13.9%

5,816

↑ +6.1%

7,558

↑ +30.0%

5,677

↓ -24.9%

4,835

↓ -14.8%

7,512

↑ +55.4%

7,543

↑ +0.4%

6,898

↓ -8.6%

10,234

↑ +48.4%

12,408

↑ +21.2%

15,310

↑ +23.4%

固定資産

49,253

48,649

↓ -1.2%

45,193

↓ -7.1%

44,751

↓ -1.0%

43,860

↓ -2.0%

40,461

↓ -7.7%

40,881

↑ +1.0%

46,642

↑ +14.1%

42,652

↓ -8.6%

50,399

↑ +18.2%

51,679

↑ +2.5%

54,990

↑ +6.4%

資産

124,057

127,947

↑ +3.1%

130,806

↑ +2.2%

136,036

↑ +4.0%

140,912

↑ +3.6%

144,444

↑ +2.5%

148,523

↑ +2.8%

169,417

↑ +14.1%

175,514

↑ +3.6%

193,398

↑ +10.2%

201,932

↑ +4.4%

219,586

↑ +8.7%

負債の部

流動負債

支払手形及び買掛金

1,561

1,400

↓ -10.3%

2,080

↑ +48.6%

2,368

↑ +13.8%

2,374

↑ +0.3%

2,567

↑ +8.1%

2,998

↑ +16.8%

2,252

↓ -24.9%

2,376

↑ +5.5%

2,261

↓ -4.8%

3,768

↑ +66.7%

4,035

↑ +7.1%

短期借入金

34,954

34,301

↓ -1.9%

31,379

↓ -8.5%

31,075

↓ -1.0%

33,310

↑ +7.2%

30,034

↓ -9.8%

33,833

↑ +12.6%

49,008

↑ +44.9%

29,545

↓ -39.7%

44,998

↑ +52.3%

38,572

↓ -14.3%

42,861

↑ +11.1%

１年内償還予定の社債

992

976

↓ -1.6%

1,476

↑ +51.2%

676

↓ -54.2%

436

↓ -35.5%

434

↓ -0.5%

100

↓ -77.0%

200

↑ +100.0%

200

0.0%

500

↑ +150.0%

500

0.0%

500

0.0%

コマーシャル・ペーパー

4,500

リース負債

256

289

↑ +12.9%

306

↑ +5.9%

312

↑ +2.0%

818

↑ +162.2%

497

↓ -39.2%

476

↓ -4.2%

399

↓ -16.2%

363

↓ -9.0%

317

↓ -12.7%

360

↑ +13.6%

328

↓ -8.9%

未払法人税等

644

285

↓ -55.7%

340

↑ +19.3%

462

↑ +35.9%

558

↑ +20.8%

572

↑ +2.5%

457

↓ -20.1%

484

↑ +5.9%

2,465

↑ +409.3%

1,033

↓ -58.1%

1,209

↑ +17.0%

999

↓ -17.4%

賞与引当金

123

119

↓ -3.3%

121

↑ +1.7%

121

0.0%

129

↑ +6.6%

133

↑ +3.1%

133

0.0%

140

↑ +5.3%

159

↑ +13.6%

171

↑ +7.5%

186

↑ +8.8%

197

↑ +5.9%

債務保証損失引当金

145

↑ +90.8%

213

↑ +46.9%

257

↑ +20.7%

277

↑ +7.8%

270

↓ -2.5%

278

↑ +3.0%

319

↑ +14.7%

その他

2,656

3,423

↑ +28.9%

3,145

↓ -8.1%

4,478

↑ +42.4%

4,166

↓ -7.0%

3,665

↓ -12.0%

4,526

↑ +23.5%

4,583

↑ +1.3%

5,528

↑ +20.6%

5,626

↑ +1.8%

4,572

↓ -18.7%

5,239

↑ +14.6%

流動負債

41,188

40,796

↓ -1.0%

38,849

↓ -4.8%

39,494

↑ +1.7%

41,871

↑ +6.0%

38,048

↓ -9.1%

42,740

↑ +12.3%

57,325

↑ +34.1%

40,916

↓ -28.6%

55,179

↑ +34.9%

49,448

↓ -10.4%

58,981

↑ +19.3%

固定負債

社債

4,208

3,222

↓ -23.4%

1,746

↓ -45.8%

1,170

↓ -33.0%

734

↓ -37.3%

300

↓ -59.1%

200

↓ -33.3%

1,800

9,300

↑ +416.7%

18,800

↑ +102.2%

21,300

↑ +13.3%

長期借入金

50,197

52,260

↑ +4.1%

56,483

↑ +8.1%

58,216

↑ +3.1%

58,533

↑ +0.5%

64,319

↑ +9.9%

62,164

↓ -3.4%

67,871

↑ +9.2%

84,879

↑ +25.1%

78,064

↓ -8.0%

79,646

↑ +2.0%

82,156

↑ +3.2%

リース負債

557

550

↓ -1.3%

464

↓ -15.6%

489

↑ +5.4%

3,727

↑ +662.2%

3,565

↓ -4.3%

3,269

↓ -8.3%

3,001

↓ -8.2%

2,779

↓ -7.4%

2,556

↓ -8.0%

2,399

↓ -6.1%

2,161

↓ -9.9%

繰延税金負債

346

214

↓ -38.2%

358

↑ +67.3%

361

↑ +0.8%

↓ -94.7%

↑ +15.8%

↑ +31.8%

↑ +20.7%

従業員株式給付引当金

257

263

↑ +2.3%

267

↑ +1.5%

役員株式給付引当金

↓ -5.0%

↑ +31.6%

0.0%

↑ +48.0%

↑ +148.6%

103

↑ +12.0%

122

↑ +18.4%

退職給付に係る負債

389

399

↑ +2.6%

405

↑ +1.5%

395

↓ -2.5%

432

↑ +9.4%

399

↓ -7.6%

364

↓ -8.8%

363

↓ -0.3%

331

↓ -8.8%

161

↓ -51.4%

178

↑ +10.6%

180

↑ +1.1%

資産除去債務

145

167

↑ +15.2%

221

↑ +32.3%

246

↑ +11.3%

249

↑ +1.2%

334

↑ +34.1%

337

↑ +0.9%

348

↑ +3.3%

415

↑ +19.3%

435

↑ +4.8%

470

↑ +8.0%

436

↓ -7.2%

長期預り敷金保証金

4,208

4,107

↓ -2.4%

3,991

↓ -2.8%

3,516

↓ -11.9%

3,409

↓ -3.0%

3,511

↑ +3.0%

3,202

↓ -8.8%

3,159

↓ -1.3%

3,501

↑ +10.8%

4,226

↑ +20.7%

4,326

↑ +2.4%

4,372

↑ +1.1%

その他

3,134

4,170

↑ +33.1%

4,616

↑ +10.7%

4,314

↓ -6.5%

3,688

↓ -14.5%

3,988

↑ +8.1%

3,826

↓ -4.1%

3,492

↓ -8.7%

2,945

↓ -15.7%

2,958

↑ +0.4%

3,636

↑ +22.9%

4,075

↑ +12.1%

固定負債

63,156

65,434

↑ +3.6%

68,490

↑ +4.7%

69,261

↑ +1.1%

71,140

↑ +2.7%

76,654

↑ +7.8%

73,749

↓ -3.8%

78,624

↑ +6.6%

96,708

↑ +23.0%

98,076

↑ +1.4%

109,854

↑ +12.0%

115,106

↑ +4.8%

負債

104,345

106,230

↑ +1.8%

107,340

↑ +1.0%

108,756

↑ +1.3%

113,012

↑ +3.9%

114,702

↑ +1.5%

116,490

↑ +1.6%

135,950

↑ +16.7%

137,624

↑ +1.2%

153,256

↑ +11.4%

159,302

↑ +3.9%

174,087

↑ +9.3%

純資産の部

株主資本

資本金

2,933

0.0%

2,933

0.0%

2,933

0.0%

2,933

0.0%

2,933

0.0%

2,933

0.0%

2,933

0.0%

2,933

0.0%

2,933

0.0%

2,933

0.0%

2,933

0.0%

資本剰余金

819

835

↑ +2.0%

835

0.0%

835

0.0%

835

0.0%

835

0.0%

835

0.0%

835

0.0%

811

↓ -2.9%

811

0.0%

811

0.0%

811

0.0%

利益剰余金

15,442

16,989

↑ +10.0%

18,936

↑ +11.5%

21,651

↑ +14.3%

23,546

↑ +8.8%

25,589

↑ +8.7%

27,081

↑ +5.8%

28,828

↑ +6.5%

34,179

↑ +18.6%

36,583

↑ +7.0%

39,332

↑ +7.5%

41,740

↑ +6.1%

自己株式

-1,068

-1,075

↓ -0.7%

-1,070

↑ +0.5%

-1,061

↑ +0.8%

-1,043

↑ +1.7%

-1,017

↑ +2.5%

-1,008

↑ +0.9%

-999

↑ +0.9%

-996

↑ +0.3%

-1,277

↓ -28.2%

-1,266

↑ +0.9%

-1,250

↑ +1.3%

株主資本

18,126

19,683

↑ +8.6%

21,634

↑ +9.9%

24,358

↑ +12.6%

26,271

↑ +7.9%

28,340

↑ +7.9%

29,841

↑ +5.3%

31,597

↑ +5.9%

36,927

↑ +16.9%

39,051

↑ +5.8%

41,810

↑ +7.1%

44,234

↑ +5.8%

評価・換算差額等

その他有価証券評価差額金

1,334

2,024

↑ +51.7%

1,820

↓ -10.1%

2,871

↑ +57.7%

1,495

↓ -47.9%

1,251

↓ -16.3%

2,044

↑ +63.4%

1,739

↓ -14.9%

628

↓ -63.9%

735

↑ +17.0%

678

↓ -7.8%

930

↑ +37.2%

為替換算調整勘定

171

評価・換算差額等

1,319

2,006

↑ +52.1%

1,809

↓ -9.8%

2,865

↑ +58.4%

1,492

↓ -47.9%

1,250

↓ -16.2%

2,044

↑ +63.5%

1,739

↓ -14.9%

628

↓ -63.9%

735

↑ +17.0%

678

↓ -7.8%

1,101

↑ +62.4%

非支配株主持分

266

↓ -89.8%

↓ -22.2%

↑ +166.7%

136

↑ +142.9%

150

↑ +10.3%

147

↓ -2.0%

130

↓ -11.6%

332

↑ +155.4%

355

↑ +6.9%

140

↓ -60.6%

162

↑ +15.7%

純資産

18,499

19,712

↑ +6.6%

21,716

↑ +10.2%

23,465

↑ +8.1%

27,280

↑ +16.3%

27,900

↑ +2.3%

29,741

↑ +6.6%

32,033

↑ +7.7%

33,467

↑ +4.5%

37,889

↑ +13.2%

40,142

↑ +5.9%

42,630

↑ +6.2%

45,498

↑ +6.7%

負債純資産

124,057

127,947

↑ +3.1%

130,806

↑ +2.2%

136,036

↑ +4.0%

140,912

↑ +3.6%

144,444

↑ +2.5%

148,523

↑ +2.8%

169,417

↑ +14.1%

175,514

↑ +3.6%

193,398

↑ +10.2%

201,932

↑ +4.4%

219,586

↑ +8.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,129 -	2,553 ↑ +19.9%	3,054 ↑ +19.6%	3,931 ↑ +28.7%	3,226 ↓ -17.9%	3,379 ↑ +4.7%	2,498 ↓ -26.1%	3,194 ↑ +27.9%	8,572 ↑ +168.4%	4,559 ↓ -46.8%	5,621 ↑ +23.3%	5,811 ↑ +3.4%
減価償却費	- -	998 -	1,180 ↑ +18.2%	1,074 ↓ -9.0%	1,109 ↑ +3.3%	1,271 ↑ +14.6%	1,398 ↑ +10.0%	1,314 ↓ -6.0%	1,144 ↓ -12.9%	1,242 ↑ +8.6%	1,150 ↓ -7.4%	1,160 ↑ +0.9%	1,224 ↑ +5.5%
減損損失	- -	157 -	318 ↑ +102.5%	- -	- -	245 -	- -	1,237 -	121 ↓ -90.2%	114 ↓ -5.8%	37 ↓ -67.5%	- -	272 -
賃貸不動産売却損益（△は益）	- -	215 -	-119 ↓ -155.3%	-77 ↑ +35.3%	-432 ↓ -461.0%	- -	- -	- -	-4 -	- -	- -	-37 -	-29 ↑ +21.6%
貸倒引当金の増減額（△は減少）	- -	285 -	298 ↑ +4.6%	143 ↓ -52.0%	55 ↓ -61.5%	46 ↓ -16.4%	23 ↓ -50.0%	30 ↑ +30.4%	187 ↑ +523.3%	43 ↓ -77.0%	137 ↑ +218.6%	160 ↑ +16.8%	69 ↓ -56.9%
賞与引当金の増減額（△は減少）	- -	5 -	10 ↑ +100.0%	2 ↓ -80.0%	0 ↓ -100.0%	8 -	3 ↓ -62.5%	0 ↓ -100.0%	6 -	19 ↑ +216.7%	12 ↓ -36.8%	14 ↑ +16.7%	11 ↓ -21.4%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	76 -	68 ↓ -10.5%	68 0.0%	44 ↓ -35.3%	19 ↓ -56.8%	-7 ↓ -136.8%	7 ↑ +200.0%	40 ↑ +471.4%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -	16 ↓ -83.5%	19 ↑ +18.8%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	-1 -	0 ↑ +100.0%	5 -	0 ↓ -100.0%	12 -	55 ↑ +358.3%	10 ↓ -81.8%	19 ↑ +90.0%
退職給付に係る負債の増減額（△は減少）	- -	143 -	11 ↓ -92.3%	11 0.0%	-1 ↓ -109.1%	54 ↑ +5500.0%	-6 ↓ -111.1%	-26 ↓ -333.3%	8 ↑ +130.8%	-29 ↓ -462.5%	-41 ↓ -41.4%	16 ↑ +139.0%	1 ↓ -93.8%
受取利息及び受取配当金	- -	-72 -	-66 ↑ +8.3%	-78 ↓ -18.2%	-92 ↓ -17.9%	-134 ↓ -45.7%	-145 ↓ -8.2%	-123 ↑ +15.2%	-121 ↑ +1.6%	-94 ↑ +22.3%	-59 ↑ +37.2%	-57 ↑ +3.4%	-65 ↓ -14.0%
資金原価及び支払利息	- -	1,065 -	924 ↓ -13.2%	769 ↓ -16.8%	702 ↓ -8.7%	707 ↑ +0.7%	704 ↓ -0.4%	672 ↓ -4.5%	663 ↓ -1.3%	741 ↑ +11.8%	739 ↓ -0.3%	1,037 ↑ +40.3%	1,524 ↑ +47.0%
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	58 ↑ +70.6%	24 ↓ -58.6%
為替差損益（△は益）	- -	- -	24 -	0 ↓ -100.0%	44 -	-3 ↓ -106.8%	28 ↑ +1033.3%	0 ↓ -100.0%	0 0.0%	12 -	-31 ↓ -358.3%	0 ↑ +100.0%	-15 -
持分法による投資損益（△は益）	- -	- -	- -	4 -	12 ↑ +200.0%	10 ↓ -16.7%	23 ↑ +130.0%	21 ↓ -8.7%	3 ↓ -85.7%	- -	- -	- -	54 -
投資有価証券売却損益（△は益）	- -	-52 -	-96 ↓ -84.6%	-56 ↑ +41.7%	- -	- -	-110 -	-107 ↑ +2.7%	-4 ↑ +96.3%	-3,404 ↓ -85000.0%	-3 ↑ +99.9%	- -	-49 -
割賦債権の増減額（△は増加）	- -	-1,538 -	554 ↑ +136.0%	-619 ↓ -211.7%	-688 ↓ -11.1%	-1,565 ↓ -127.5%	-897 ↑ +42.7%	-1,450 ↓ -61.6%	-2,910 ↓ -100.7%	-2,452 ↑ +15.7%	-2,997 ↓ -22.2%	-3,738 ↓ -24.7%	-4,264 ↓ -14.1%
リース債権及びリース投資資産の増減額（△は増加）	- -	-2,496 -	-3,718 ↓ -49.0%	-3,720 ↓ -0.1%	-704 ↑ +81.1%	-2,427 ↓ -244.7%	-4,122 ↓ -69.8%	-1,136 ↑ +72.4%	-3,938 ↓ -246.7%	-1,905 ↑ +51.6%	-3,964 ↓ -108.1%	-3,633 ↑ +8.4%	-1,108 ↑ +69.5%
営業貸付金の増減額（△は増加）	- -	- -	- -	- -	-3,165 -	-2,197 ↑ +30.6%	644 ↑ +129.3%	-2,078 ↓ -422.7%	-5,078 ↓ -144.4%	-447 ↑ +91.2%	-8,361 ↓ -1770.5%	144 ↑ +101.7%	-5,563 ↓ -3963.2%
販売用不動産の増減額（△は増加）	- -	1,571 -	165 ↓ -89.5%	587 ↑ +255.8%	-3,869 ↓ -759.1%	2,147 ↑ +155.5%	-1,174 ↓ -154.7%	1,412 ↑ +220.3%	-1,827 ↓ -229.4%	-3,740 ↓ -104.7%	4,259 ↑ +213.9%	3,411 ↓ -19.9%	-2,931 ↓ -185.9%
営業投資有価証券の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-807 -	-3,147 ↓ -290.0%	-2,022 ↑ +35.7%	880 ↑ +143.5%
破産更生債権等の増減額（△は増加）	- -	32 -	525 ↑ +1540.6%	62 ↓ -88.2%	127 ↑ +104.8%	21 ↓ -83.5%	19 ↓ -9.5%	23 ↑ +21.1%	5 ↓ -78.3%	28 ↑ +460.0%	37 ↑ +32.1%	17 ↓ -54.1%	-41 ↓ -341.2%
仕入債務の増減額（△は減少）	- -	-13 -	-62 ↓ -376.9%	679 ↑ +1195.2%	288 ↓ -57.6%	6 ↓ -97.9%	192 ↑ +3100.0%	431 ↑ +124.5%	-745 ↓ -272.9%	123 ↑ +116.5%	-127 ↓ -203.3%	1,506 ↑ +1285.8%	267 ↓ -82.3%
賃貸資産の売却による収入	- -	970 -	712 ↓ -26.6%	6,753 ↑ +848.5%	1,018 ↓ -84.9%	- -	2,947 -	- -	16 -	3,710 ↑ +23087.5%	- -	552 -	84 ↓ -84.8%
賃貸資産の取得による支出	- -	-6,844 -	-3,804 ↑ +44.4%	-4,878 ↓ -28.2%	-233 ↑ +95.2%	-957 ↓ -310.7%	-1,586 ↓ -65.7%	-1,098 ↑ +30.8%	-6,994 ↓ -537.0%	-804 ↑ +88.5%	-3,520 ↓ -337.8%	-3,255 ↑ +7.5%	-689 ↑ +78.8%
その他の営業資産の取得による支出	- -	- -	- -	- -	- -	- -	0 -	-439 -	-433 ↑ +1.4%	0 ↑ +100.0%	-320 -	-3 ↑ +99.1%	-213 ↓ -7000.0%
その他	- -	-595 -	2,297 ↑ +486.1%	-900 ↓ -139.2%	1,247 ↑ +238.6%	-658 ↓ -152.8%	-722 ↓ -9.7%	-969 ↓ -34.2%	-1,704 ↓ -75.9%	-717 ↑ +57.9%	182 ↑ +125.4%	-1,495 ↓ -921.4%	582 ↑ +138.9%
小計	- -	-3,314 -	1,464 ↑ +144.2%	614 ↓ -58.1%	-688 ↓ -212.1%	-127 ↑ +81.5%	845 ↑ +765.4%	287 ↓ -66.0%	-18,445 ↓ -6526.8%	237 ↑ +101.3%	-11,278 ↓ -4858.6%	-507 ↑ +95.5%	-4,084 ↓ -705.5%
利息及び配当金の受取額	- -	75 -	66 ↓ -12.0%	78 ↑ +18.2%	91 ↑ +16.7%	134 ↑ +47.3%	145 ↑ +8.2%	125 ↓ -13.8%	121 ↓ -3.2%	94 ↓ -22.3%	58 ↓ -38.3%	57 ↓ -1.7%	66 ↑ +15.8%
利息の支払額	- -	-1,066 -	-919 ↑ +13.8%	-772 ↑ +16.0%	-697 ↑ +9.7%	-709 ↓ -1.7%	-705 ↑ +0.6%	-674 ↑ +4.4%	-667 ↑ +1.0%	-740 ↓ -10.9%	-723 ↑ +2.3%	-1,028 ↓ -42.2%	-1,532 ↓ -49.0%
法人税等の支払額	- -	-219 -	-957 ↓ -337.0%	-536 ↑ +44.0%	-603 ↓ -12.5%	-802 ↓ -33.0%	-981 ↓ -22.3%	-1,006 ↓ -2.5%	-891 ↑ +11.4%	-890 ↑ +0.1%	-2,922 ↓ -228.3%	-1,772 ↑ +39.4%	-2,221 ↓ -25.3%
営業活動によるキャッシュ・フロー	- -	-4,524 -	-345 ↑ +92.4%	-615 ↓ -78.3%	-1,898 ↓ -208.6%	-1,504 ↑ +20.8%	-695 ↑ +53.8%	-1,267 ↓ -82.3%	-19,882 ↓ -1469.2%	-1,299 ↑ +93.5%	-14,865 ↓ -1044.3%	-3,250 ↑ +78.1%	-7,773 ↓ -139.2%
投資活動によるキャッシュ・フロー
社用資産の取得による支出	- -	-397 -	-50 ↑ +87.4%	-14 ↑ +72.0%	-47 ↓ -235.7%	-137 ↓ -191.5%	-11 ↑ +92.0%	-17 ↓ -54.5%	-18 ↓ -5.9%	-55 ↓ -205.6%	-4 ↑ +92.7%	-76 ↓ -1800.0%	-42 ↑ +44.7%
無形固定資産の取得による支出	- -	-23 -	-79 ↓ -243.5%	-306 ↓ -287.3%	-194 ↑ +36.6%	-97 ↑ +50.0%	-61 ↑ +37.1%	-10 ↑ +83.6%	-13 ↓ -30.0%	-112 ↓ -761.5%	-69 ↑ +38.4%	-84 ↓ -21.7%	-56 ↑ +33.3%
投資有価証券の取得による支出	- -	- -	-339 -	-114 ↑ +66.4%	-398 ↓ -249.1%	-9 ↑ +97.7%	-24 ↓ -166.7%	-207 ↓ -762.5%	-171 ↑ +17.4%	-121 ↑ +29.2%	-259 ↓ -114.0%	- -	-1,034 -
投資有価証券の売却及び償還による収入	- -	749 -	558 ↓ -25.5%	84 ↓ -84.9%	97 ↑ +15.5%	4 ↓ -95.9%	541 ↑ +13425.0%	222 ↓ -59.0%	111 ↓ -50.0%	3,908 ↑ +3420.7%	400 ↓ -89.8%	93 ↓ -76.8%	80 ↓ -14.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,831 -
その他	- -	6 -	3 ↓ -50.0%	48 ↑ +1500.0%	26 ↓ -45.8%	3 ↓ -88.5%	-3 ↓ -200.0%	9 ↑ +400.0%	10 ↑ +11.1%	0 ↓ -100.0%	- -	0 -	- -
投資活動によるキャッシュ・フロー	- -	328 -	40 ↓ -87.8%	-85 ↓ -312.5%	-947 ↓ -1014.1%	431 ↑ +145.5%	441 ↑ +2.3%	-2 ↓ -100.5%	-81 ↓ -3950.0%	3,618 ↑ +4566.7%	-903 ↓ -125.0%	-68 ↑ +92.5%	-2,884 ↓ -4141.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,400 -	-300 ↑ +78.6%	-700 ↓ -133.3%	-1,300 ↓ -85.7%	700 ↑ +153.8%	-4,100 ↓ -685.7%	400 ↑ +109.8%	12,400 ↑ +3000.0%	-17,900 ↓ -244.4%	9,000 ↑ +150.3%	-3,000 ↓ -133.3%	-2,000 ↑ +33.3%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,500 -
長期借入れによる収入	- -	30,833 -	27,292 ↓ -11.5%	26,758 ↓ -2.0%	25,730 ↓ -3.8%	25,800 ↑ +0.3%	31,900 ↑ +23.6%	28,700 ↓ -10.0%	37,968 ↑ +32.3%	63,991 ↑ +68.5%	29,200 ↓ -54.4%	43,380 ↑ +48.6%	45,460 ↑ +4.8%
長期借入金の返済による支出	- -	-26,510 -	-25,525 ↑ +3.7%	-24,757 ↑ +3.0%	-23,001 ↑ +7.1%	-23,947 ↓ -4.1%	-25,290 ↓ -5.6%	-27,454 ↓ -8.6%	-29,487 ↓ -7.4%	-48,545 ↓ -64.6%	-30,109 ↑ +38.0%	-45,223 ↓ -50.2%	-36,661 ↑ +18.9%
社債の発行による収入	- -	- -	- -	- -	100 -	- -	- -	- -	- -	2,000 -	7,965 ↑ +298.3%	9,941 ↑ +24.8%	2,975 ↓ -70.1%
社債の償還による支出	- -	-4,807 -	-992 ↑ +79.4%	-976 ↑ +1.6%	-1,476 ↓ -51.2%	-676 ↑ +54.2%	-436 ↑ +35.5%	-434 ↑ +0.5%	-100 ↑ +77.0%	-200 ↓ -100.0%	-200 0.0%	-500 ↓ -150.0%	-500 0.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	-263 -	-523 ↓ -98.9%	-168 ↑ +67.9%	-172 ↓ -2.4%	-176 ↓ -2.3%	-181 ↓ -2.8%	-187 ↓ -3.3%	-192 ↓ -2.7%
配当金の支払額	- -	-184 -	-176 ↑ +4.3%	-355 ↓ -101.7%	-285 ↑ +19.7%	-379 ↓ -33.0%	-331 ↑ +12.7%	-367 ↓ -10.9%	-403 ↓ -9.8%	-509 ↓ -26.3%	-640 ↓ -25.7%	-818 ↓ -27.8%	-1,518 ↓ -85.6%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	-9 ↑ +30.8%	-8 ↑ +11.1%	-266 ↓ -3225.0%	-2 ↑ +99.2%
その他	- -	-2 -	0 ↑ +100.0%	-4 -	- -	3 -	- -	-9 -	-3 ↑ +66.7%	0 ↑ +100.0%	-11 -	-183 ↓ -1563.6%	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-2,848 -	308 ↑ +110.8%	-35 ↓ -111.4%	-217 ↓ -520.0%	1,237 ↑ +670.0%	1,217 ↓ -1.6%	665 ↓ -45.4%	20,188 ↑ +2935.8%	-1,157 ↓ -105.7%	14,728 ↑ +1372.9%	3,141 ↓ -78.7%	12,059 ↑ +283.9%
現金及び現金同等物に係る換算差額	- -	- -	0 -	57 -	-42 ↓ -173.7%	3 ↑ +107.1%	-28 ↓ -1033.3%	0 ↑ +100.0%	0 0.0%	-12 -	31 ↑ +358.3%	-2 ↓ -106.5%	15 ↑ +850.0%
現金及び現金同等物の増減額（△は減少）	- -	-7,044 -	3 ↑ +100.0%	-679 ↓ -22733.3%	-3,105 ↓ -357.3%	168 ↑ +105.4%	934 ↑ +456.0%	-604 ↓ -164.7%	224 ↑ +137.1%	1,149 ↑ +412.9%	-1,008 ↓ -187.7%	-179 ↑ +82.2%	1,417 ↑ +891.6%
現金及び現金同等物の残高	15,051 -	8,006 ↓ -46.8%	8,010 ↑ +0.0%	7,330 ↓ -8.5%	4,224 ↓ -42.4%	4,392 ↑ +4.0%	5,327 ↑ +21.3%	4,722 ↓ -11.4%	4,947 ↑ +4.8%	6,095 ↑ +23.2%	5,087 ↓ -16.5%	4,907 ↓ -3.5%	6,325 ↑ +28.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,129

2,553

↑ +19.9%

3,054

↑ +19.6%

3,931

↑ +28.7%

3,226

↓ -17.9%

3,379

↑ +4.7%

2,498

↓ -26.1%

3,194

↑ +27.9%

8,572

↑ +168.4%

4,559

↓ -46.8%

5,621

↑ +23.3%

5,811

↑ +3.4%

減価償却費

998

1,180

↑ +18.2%

1,074

↓ -9.0%

1,109

↑ +3.3%

1,271

↑ +14.6%

1,398

↑ +10.0%

1,314

↓ -6.0%

1,144

↓ -12.9%

1,242

↑ +8.6%

1,150

↓ -7.4%

1,160

↑ +0.9%

1,224

↑ +5.5%

減損損失

157

318

↑ +102.5%

245

1,237

121

↓ -90.2%

114

↓ -5.8%

↓ -67.5%

272

賃貸不動産売却損益（△は益）

215

-119

↓ -155.3%

-77

↑ +35.3%

-432

↓ -461.0%

-4

-37

-29

↑ +21.6%

貸倒引当金の増減額（△は減少）

285

298

↑ +4.6%

143

↓ -52.0%

↓ -61.5%

↓ -16.4%

↓ -50.0%

↑ +30.4%

187

↑ +523.3%

↓ -77.0%

137

↑ +218.6%

160

↑ +16.8%

↓ -56.9%

賞与引当金の増減額（△は減少）

↑ +100.0%

↓ -80.0%

↓ -100.0%

↓ -62.5%

↓ -100.0%

↑ +216.7%

↓ -36.8%

↑ +16.7%

↓ -21.4%

債務保証損失引当金の増減額（△は減少）

↓ -10.5%

0.0%

↓ -35.3%

↓ -56.8%

-7

↓ -136.8%

↑ +200.0%

↑ +471.4%

従業員株式給付引当金の増減額（△は減少）

↓ -83.5%

↑ +18.8%

役員株式給付引当金の増減額（△は減少）

-1

↑ +100.0%

↓ -100.0%

↑ +358.3%

↓ -81.8%

↑ +90.0%

退職給付に係る負債の増減額（△は減少）

143

↓ -92.3%

0.0%

-1

↓ -109.1%

↑ +5500.0%

-6

↓ -111.1%

-26

↓ -333.3%

↑ +130.8%

-29

↓ -462.5%

-41

↓ -41.4%

↑ +139.0%

↓ -93.8%

受取利息及び受取配当金

-72

-66

↑ +8.3%

-78

↓ -18.2%

-92

↓ -17.9%

-134

↓ -45.7%

-145

↓ -8.2%

-123

↑ +15.2%

-121

↑ +1.6%

-94

↑ +22.3%

-59

↑ +37.2%

-57

↑ +3.4%

-65

↓ -14.0%

資金原価及び支払利息

1,065

924

↓ -13.2%

769

↓ -16.8%

702

↓ -8.7%

707

↑ +0.7%

704

↓ -0.4%

672

↓ -4.5%

663

↓ -1.3%

741

↑ +11.8%

739

↓ -0.3%

1,037

↑ +40.3%

1,524

↑ +47.0%

社債発行費

↑ +70.6%

↓ -58.6%

為替差損益（△は益）

↓ -100.0%

-3

↓ -106.8%

↑ +1033.3%

↓ -100.0%

0.0%

-31

↓ -358.3%

↑ +100.0%

-15

持分法による投資損益（△は益）

↑ +200.0%

↓ -16.7%

↑ +130.0%

↓ -8.7%

↓ -85.7%

投資有価証券売却損益（△は益）

-52

-96

↓ -84.6%

-56

↑ +41.7%

-110

-107

↑ +2.7%

-4

↑ +96.3%

-3,404

↓ -85000.0%

-3

↑ +99.9%

-49

割賦債権の増減額（△は増加）

-1,538

554

↑ +136.0%

-619

↓ -211.7%

-688

↓ -11.1%

-1,565

↓ -127.5%

-897

↑ +42.7%

-1,450

↓ -61.6%

-2,910

↓ -100.7%

-2,452

↑ +15.7%

-2,997

↓ -22.2%

-3,738

↓ -24.7%

-4,264

↓ -14.1%

リース債権及びリース投資資産の増減額（△は増加）

-2,496

-3,718

↓ -49.0%

-3,720

↓ -0.1%

-704

↑ +81.1%

-2,427

↓ -244.7%

-4,122

↓ -69.8%

-1,136

↑ +72.4%

-3,938

↓ -246.7%

-1,905

↑ +51.6%

-3,964

↓ -108.1%

-3,633

↑ +8.4%

-1,108

↑ +69.5%

営業貸付金の増減額（△は増加）

-3,165

-2,197

↑ +30.6%

644

↑ +129.3%

-2,078

↓ -422.7%

-5,078

↓ -144.4%

-447

↑ +91.2%

-8,361

↓ -1770.5%

144

↑ +101.7%

-5,563

↓ -3963.2%

販売用不動産の増減額（△は増加）

1,571

165

↓ -89.5%

587

↑ +255.8%

-3,869

↓ -759.1%

2,147

↑ +155.5%

-1,174

↓ -154.7%

1,412

↑ +220.3%

-1,827

↓ -229.4%

-3,740

↓ -104.7%

4,259

↑ +213.9%

3,411

↓ -19.9%

-2,931

↓ -185.9%

営業投資有価証券の増減額（△は増加）

-807

-3,147

↓ -290.0%

-2,022

↑ +35.7%

880

↑ +143.5%

破産更生債権等の増減額（△は増加）

525

↑ +1540.6%

↓ -88.2%

127

↑ +104.8%

↓ -83.5%

↓ -9.5%

↑ +21.1%

↓ -78.3%

↑ +460.0%

↑ +32.1%

↓ -54.1%

-41

↓ -341.2%

仕入債務の増減額（△は減少）

-13

-62

↓ -376.9%

679

↑ +1195.2%

288

↓ -57.6%

↓ -97.9%

192

↑ +3100.0%

431

↑ +124.5%

-745

↓ -272.9%

123

↑ +116.5%

-127

↓ -203.3%

1,506

↑ +1285.8%

267

↓ -82.3%

賃貸資産の売却による収入

970

712

↓ -26.6%

6,753

↑ +848.5%

1,018

↓ -84.9%

2,947

3,710

↑ +23087.5%

552

↓ -84.8%

賃貸資産の取得による支出

-6,844

-3,804

↑ +44.4%

-4,878

↓ -28.2%

-233

↑ +95.2%

-957

↓ -310.7%

-1,586

↓ -65.7%

-1,098

↑ +30.8%

-6,994

↓ -537.0%

-804

↑ +88.5%

-3,520

↓ -337.8%

-3,255

↑ +7.5%

-689

↑ +78.8%

その他の営業資産の取得による支出

-439

-433

↑ +1.4%

↑ +100.0%

-320

-3

↑ +99.1%

-213

↓ -7000.0%

その他

-595

2,297

↑ +486.1%

-900

↓ -139.2%

1,247

↑ +238.6%

-658

↓ -152.8%

-722

↓ -9.7%

-969

↓ -34.2%

-1,704

↓ -75.9%

-717

↑ +57.9%

182

↑ +125.4%

-1,495

↓ -921.4%

582

↑ +138.9%

小計

-3,314

1,464

↑ +144.2%

614

↓ -58.1%

-688

↓ -212.1%

-127

↑ +81.5%

845

↑ +765.4%

287

↓ -66.0%

-18,445

↓ -6526.8%

237

↑ +101.3%

-11,278

↓ -4858.6%

-507

↑ +95.5%

-4,084

↓ -705.5%

利息及び配当金の受取額

↓ -12.0%

↑ +18.2%

↑ +16.7%

134

↑ +47.3%

145

↑ +8.2%

125

↓ -13.8%

121

↓ -3.2%

↓ -22.3%

↓ -38.3%

↓ -1.7%

↑ +15.8%

利息の支払額

-1,066

-919

↑ +13.8%

-772

↑ +16.0%

-697

↑ +9.7%

-709

↓ -1.7%

-705

↑ +0.6%

-674

↑ +4.4%

-667

↑ +1.0%

-740

↓ -10.9%

-723

↑ +2.3%

-1,028

↓ -42.2%

-1,532

↓ -49.0%

法人税等の支払額

-219

-957

↓ -337.0%

-536

↑ +44.0%

-603

↓ -12.5%

-802

↓ -33.0%

-981

↓ -22.3%

-1,006

↓ -2.5%

-891

↑ +11.4%

-890

↑ +0.1%

-2,922

↓ -228.3%

-1,772

↑ +39.4%

-2,221

↓ -25.3%

営業活動によるキャッシュ・フロー

-4,524

-345

↑ +92.4%

-615

↓ -78.3%

-1,898

↓ -208.6%

-1,504

↑ +20.8%

-695

↑ +53.8%

-1,267

↓ -82.3%

-19,882

↓ -1469.2%

-1,299

↑ +93.5%

-14,865

↓ -1044.3%

-3,250

↑ +78.1%

-7,773

↓ -139.2%

投資活動によるキャッシュ・フロー

社用資産の取得による支出

-397

-50

↑ +87.4%

-14

↑ +72.0%

-47

↓ -235.7%

-137

↓ -191.5%

-11

↑ +92.0%

-17

↓ -54.5%

-18

↓ -5.9%

-55

↓ -205.6%

-4

↑ +92.7%

-76

↓ -1800.0%

-42

↑ +44.7%

無形固定資産の取得による支出

-23

-79

↓ -243.5%

-306

↓ -287.3%

-194

↑ +36.6%

-97

↑ +50.0%

-61

↑ +37.1%

-10

↑ +83.6%

-13

↓ -30.0%

-112

↓ -761.5%

-69

↑ +38.4%

-84

↓ -21.7%

-56

↑ +33.3%

投資有価証券の取得による支出

-339

-114

↑ +66.4%

-398

↓ -249.1%

-9

↑ +97.7%

-24

↓ -166.7%

-207

↓ -762.5%

-171

↑ +17.4%

-121

↑ +29.2%

-259

↓ -114.0%

-1,034

投資有価証券の売却及び償還による収入

749

558

↓ -25.5%

↓ -84.9%

↑ +15.5%

↓ -95.9%

541

↑ +13425.0%

222

↓ -59.0%

111

↓ -50.0%

3,908

↑ +3420.7%

400

↓ -89.8%

↓ -76.8%

↓ -14.0%

関係会社株式の取得による支出

-1,831

その他

↓ -50.0%

↑ +1500.0%

↓ -45.8%

↓ -88.5%

-3

↓ -200.0%

↑ +400.0%

↑ +11.1%

↓ -100.0%

投資活動によるキャッシュ・フロー

328

↓ -87.8%

-85

↓ -312.5%

-947

↓ -1014.1%

431

↑ +145.5%

441

↑ +2.3%

-2

↓ -100.5%

-81

↓ -3950.0%

3,618

↑ +4566.7%

-903

↓ -125.0%

-68

↑ +92.5%

-2,884

↓ -4141.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,400

-300

↑ +78.6%

-700

↓ -133.3%

-1,300

↓ -85.7%

700

↑ +153.8%

-4,100

↓ -685.7%

400

↑ +109.8%

12,400

↑ +3000.0%

-17,900

↓ -244.4%

9,000

↑ +150.3%

-3,000

↓ -133.3%

-2,000

↑ +33.3%

コマーシャル・ペーパーの純増減額（△は減少）

4,500

長期借入れによる収入

30,833

27,292

↓ -11.5%

26,758

↓ -2.0%

25,730

↓ -3.8%

25,800

↑ +0.3%

31,900

↑ +23.6%

28,700

↓ -10.0%

37,968

↑ +32.3%

63,991

↑ +68.5%

29,200

↓ -54.4%

43,380

↑ +48.6%

45,460

↑ +4.8%

長期借入金の返済による支出

-26,510

-25,525

↑ +3.7%

-24,757

↑ +3.0%

-23,001

↑ +7.1%

-23,947

↓ -4.1%

-25,290

↓ -5.6%

-27,454

↓ -8.6%

-29,487

↓ -7.4%

-48,545

↓ -64.6%

-30,109

↑ +38.0%

-45,223

↓ -50.2%

-36,661

↑ +18.9%

社債の発行による収入

100

2,000

7,965

↑ +298.3%

9,941

↑ +24.8%

2,975

↓ -70.1%

社債の償還による支出

-4,807

-992

↑ +79.4%

-976

↑ +1.6%

-1,476

↓ -51.2%

-676

↑ +54.2%

-436

↑ +35.5%

-434

↑ +0.5%

-100

↑ +77.0%

-200

↓ -100.0%

-200

0.0%

-500

↓ -150.0%

-500

0.0%

リース負債の返済による支出

-263

-523

↓ -98.9%

-168

↑ +67.9%

-172

↓ -2.4%

-176

↓ -2.3%

-181

↓ -2.8%

-187

↓ -3.3%

-192

↓ -2.7%

配当金の支払額

-184

-176

↑ +4.3%

-355

↓ -101.7%

-285

↑ +19.7%

-379

↓ -33.0%

-331

↑ +12.7%

-367

↓ -10.9%

-403

↓ -9.8%

-509

↓ -26.3%

-640

↓ -25.7%

-818

↓ -27.8%

-1,518

↓ -85.6%

非支配株主への払戻による支出

-13

-9

↑ +30.8%

-8

↑ +11.1%

-266

↓ -3225.0%

-2

↑ +99.2%

その他

-2

↑ +100.0%

-4

-9

-3

↑ +66.7%

↑ +100.0%

-11

-183

↓ -1563.6%

↑ +100.0%

財務活動によるキャッシュ・フロー

-2,848

308

↑ +110.8%

-35

↓ -111.4%

-217

↓ -520.0%

1,237

↑ +670.0%

1,217

↓ -1.6%

665

↓ -45.4%

20,188

↑ +2935.8%

-1,157

↓ -105.7%

14,728

↑ +1372.9%

3,141

↓ -78.7%

12,059

↑ +283.9%

現金及び現金同等物に係る換算差額

-42

↓ -173.7%

↑ +107.1%

-28

↓ -1033.3%

↑ +100.0%

0.0%

-12

↑ +358.3%

-2

↓ -106.5%

↑ +850.0%

現金及び現金同等物の増減額（△は減少）

-7,044

↑ +100.0%

-679

↓ -22733.3%

-3,105

↓ -357.3%

168

↑ +105.4%

934

↑ +456.0%

-604

↓ -164.7%

224

↑ +137.1%

1,149

↑ +412.9%

-1,008

↓ -187.7%

-179

↑ +82.2%

1,417

↑ +891.6%

現金及び現金同等物の残高

15,051

8,006

↓ -46.8%

8,010

↑ +0.0%

7,330

↓ -8.5%

4,224

↓ -42.4%

4,392

↑ +4.0%

5,327

↑ +21.3%

4,722

↓ -11.4%

4,947

↑ +4.8%

6,095

↑ +23.2%

5,087

↓ -16.5%

4,907

↓ -3.5%

6,325

↑ +28.9%

九州リースサービスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
リース売上高	9,934 -	11,776 ↑ +18.5%	13,984 ↑ +18.8%	16,480 ↑ +17.8%	15,255 ↓ -7.4%	18,821 ↑ +23.4%	16,314 ↓ -13.3%	17,001 ↑ +4.2%	22,059 ↑ +29.8%	19,720 ↓ -10.6%	23,316 ↑ +18.2%	21,163 ↓ -9.2%
不動産賃貸収入	4,886 -	4,312 ↓ -11.7%	2,507 ↓ -41.9%	2,529 ↑ +0.9%	2,501 ↓ -1.1%	2,417 ↓ -3.4%	2,460 ↑ +1.8%	2,379 ↓ -3.3%	2,436 ↑ +2.4%	3,002 ↑ +23.2%	3,119 ↑ +3.9%	3,228 ↑ +3.5%
割賦売上高	417 -	430 ↑ +3.1%	394 ↓ -8.4%	346 ↓ -12.2%	366 ↑ +5.8%	406 ↑ +10.9%	430 ↑ +5.9%	484 ↑ +12.6%	582 ↑ +20.2%	673 ↑ +15.6%	752 ↑ +11.7%	906 ↑ +20.5%
ファイナンス収益	845 -	774 ↓ -8.4%	821 ↑ +6.1%	798 ↓ -2.8%	878 ↑ +10.0%	822 ↓ -6.4%	806 ↓ -1.9%	965 ↑ +19.7%	997 ↑ +3.3%	1,174 ↑ +17.8%	1,391 ↑ +18.5%	1,764 ↑ +26.8%
その他の不動産関連収入	1,821 -	636 ↓ -65.1%	1,670 ↑ +162.6%	1,821 ↑ +9.0%	4,123 ↑ +126.4%	941 ↓ -77.2%	6,457 ↑ +586.2%	6,787 ↑ +5.1%	8,728 ↑ +28.6%	6,435 ↓ -26.3%	7,788 ↑ +21.0%	5,851 ↓ -24.9%
その他の売上高	1,343 -	1,465 ↑ +9.1%	1,678 ↑ +14.5%	1,294 ↓ -22.9%	1,333 ↑ +3.0%	1,781 ↑ +33.6%	1,790 ↑ +0.5%	1,936 ↑ +8.2%	2,002 ↑ +3.4%	2,502 ↑ +25.0%	2,970 ↑ +18.7%	2,923 ↓ -1.6%
売上高	19,249 -	19,395 ↑ +0.8%	21,057 ↑ +8.6%	23,270 ↑ +10.5%	24,458 ↑ +5.1%	25,189 ↑ +3.0%	28,259 ↑ +12.2%	29,555 ↑ +4.6%	36,807 ↑ +24.5%	33,508 ↓ -9.0%	39,338 ↑ +17.4%	35,838 ↓ -8.9%
売上原価
リース原価	8,329 -	9,845 ↑ +18.2%	11,911 ↑ +21.0%	14,381 ↑ +20.7%	13,239 ↓ -7.9%	16,584 ↑ +25.3%	14,238 ↓ -14.1%	15,090 ↑ +6.0%	17,870 ↑ +18.4%	17,353 ↓ -2.9%	20,670 ↑ +19.1%	18,306 ↓ -11.4%
不動産賃貸原価	2,438 -	2,123 ↓ -12.9%	1,011 ↓ -52.4%	888 ↓ -12.2%	890 ↑ +0.2%	887 ↓ -0.3%	963 ↑ +8.6%	913 ↓ -5.2%	993 ↑ +8.8%	1,346 ↑ +35.5%	1,361 ↑ +1.1%	1,411 ↑ +3.7%
資金原価	902 -	782 ↓ -13.3%	658 ↓ -15.9%	597 ↓ -9.3%	614 ↑ +2.8%	627 ↑ +2.1%	612 ↓ -2.4%	605 ↓ -1.1%	663 ↑ +9.6%	673 ↑ +1.5%	949 ↑ +41.0%	1,390 ↑ +46.5%
その他の不動産関連原価	1,695 -	713 ↓ -57.9%	1,431 ↑ +100.7%	1,498 ↑ +4.7%	3,366 ↑ +124.7%	583 ↓ -82.7%	5,735 ↑ +883.7%	6,307 ↑ +10.0%	8,155 ↑ +29.3%	5,336 ↓ -34.6%	6,558 ↑ +22.9%	4,393 ↓ -33.0%
その他の売上原価	562 -	684 ↑ +21.7%	940 ↑ +37.4%	555 ↓ -41.0%	386 ↓ -30.5%	637 ↑ +65.0%	619 ↓ -2.8%	669 ↑ +8.1%	666 ↓ -0.4%	792 ↑ +18.9%	811 ↑ +2.4%	812 ↑ +0.1%
売上原価	13,929 -	14,148 ↑ +1.6%	15,953 ↑ +12.8%	17,922 ↑ +12.3%	18,497 ↑ +3.2%	19,320 ↑ +4.4%	22,168 ↑ +14.7%	23,587 ↑ +6.4%	28,349 ↑ +20.2%	25,502 ↓ -10.0%	30,351 ↑ +19.0%	26,314 ↓ -13.3%
売上総利益又は売上総損失（△）	5,320 -	5,247 ↓ -1.4%	5,103 ↓ -2.7%	5,348 ↑ +4.8%	5,961 ↑ +11.5%	5,869 ↓ -1.5%	6,091 ↑ +3.8%	5,967 ↓ -2.0%	8,457 ↑ +41.7%	8,006 ↓ -5.3%	8,987 ↑ +12.3%	9,523 ↑ +6.0%
販売費及び一般管理費
貸倒引当金繰入額	339 -	249 ↓ -26.5%	152 ↓ -39.0%	68 ↓ -55.3%	75 ↑ +10.3%	36 ↓ -52.0%	42 ↑ +16.7%	214 ↑ +409.5%	81 ↓ -62.1%	112 ↑ +38.3%	115 ↑ +2.7%	35 ↓ -69.6%
債務保証損失引当金繰入額	- -	- -	- -	- -	76 -	68 ↓ -10.5%	68 0.0%	44 ↓ -35.3%	19 ↓ -56.8%	-7 ↓ -136.8%	7 ↑ +200.0%	40 ↑ +471.4%
給料及び手当	757 -	747 ↓ -1.3%	694 ↓ -7.1%	708 ↑ +2.0%	743 ↑ +4.9%	743 0.0%	726 ↓ -2.3%	745 ↑ +2.6%	787 ↑ +5.6%	934 ↑ +18.7%	962 ↑ +3.0%	1,023 ↑ +6.3%
賞与	267 -	254 ↓ -4.9%	234 ↓ -7.9%	259 ↑ +10.7%	266 ↑ +2.7%	263 ↓ -1.1%	261 ↓ -0.8%	280 ↑ +7.3%	358 ↑ +27.9%	395 ↑ +10.3%	341 ↓ -13.7%	369 ↑ +8.2%
従業員株式給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -	20 ↓ -80.2%	21 ↑ +5.0%
退職給付費用	76 -	73 ↓ -3.9%	76 ↑ +4.1%	82 ↑ +7.9%	82 0.0%	63 ↓ -23.2%	66 ↑ +4.8%	58 ↓ -12.1%	57 ↓ -1.7%	63 ↑ +10.5%	63 0.0%	55 ↓ -12.7%
福利厚生費	197 -	199 ↑ +1.0%	199 0.0%	187 ↓ -6.0%	198 ↑ +5.9%	203 ↑ +2.5%	205 ↑ +1.0%	212 ↑ +3.4%	233 ↑ +9.9%	281 ↑ +20.6%	302 ↑ +7.5%	299 ↓ -1.0%
賃借料	107 -	68 ↓ -36.4%	65 ↓ -4.4%	88 ↑ +35.4%	99 ↑ +12.5%	99 0.0%	101 ↑ +2.0%	103 ↑ +2.0%	112 ↑ +8.7%	143 ↑ +27.7%	146 ↑ +2.1%	153 ↑ +4.8%
租税公課	60 -	70 ↑ +16.7%	84 ↑ +20.0%	95 ↑ +13.1%	171 ↑ +80.0%	114 ↓ -33.3%	117 ↑ +2.6%	114 ↓ -2.6%	194 ↑ +70.2%	125 ↓ -35.6%	103 ↓ -17.6%	101 ↓ -1.9%
減価償却費	59 -	71 ↑ +20.3%	82 ↑ +15.5%	136 ↑ +65.9%	175 ↑ +28.7%	192 ↑ +9.7%	190 ↓ -1.0%	168 ↓ -11.6%	145 ↓ -13.7%	135 ↓ -6.9%	154 ↑ +14.1%	190 ↑ +23.4%
その他	585 -	606 ↑ +3.6%	564 ↓ -6.9%	618 ↑ +9.6%	650 ↑ +5.2%	656 ↑ +0.9%	718 ↑ +9.5%	775 ↑ +7.9%	989 ↑ +27.6%	1,083 ↑ +9.5%	1,116 ↑ +3.0%	1,148 ↑ +2.9%
販売費及び一般管理費	2,451 -	2,341 ↓ -4.5%	2,153 ↓ -8.0%	2,244 ↑ +4.2%	2,539 ↑ +13.1%	2,442 ↓ -3.8%	2,498 ↑ +2.3%	2,717 ↑ +8.8%	2,979 ↑ +9.6%	3,370 ↑ +13.1%	3,335 ↓ -1.0%	3,439 ↑ +3.1%
営業利益又は営業損失（△）	2,868 -	2,905 ↑ +1.3%	2,950 ↑ +1.5%	3,104 ↑ +5.2%	3,421 ↑ +10.2%	3,427 ↑ +0.2%	3,592 ↑ +4.8%	3,250 ↓ -9.5%	5,477 ↑ +68.5%	4,635 ↓ -15.4%	5,651 ↑ +21.9%	6,083 ↑ +7.6%
営業外収益
受取利息	18 -	1 ↓ -94.4%	1 0.0%	2 ↑ +100.0%	3 ↑ +50.0%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	3 -	5 ↑ +66.7%	7 ↑ +40.0%
受取配当金	54 -	64 ↑ +18.5%	77 ↑ +20.3%	90 ↑ +16.9%	130 ↑ +44.4%	143 ↑ +10.0%	122 ↓ -14.7%	121 ↓ -0.8%	94 ↓ -22.3%	55 ↓ -41.5%	52 ↓ -5.5%	58 ↑ +11.5%
投資有価証券売却益	52 -	11 ↓ -78.8%	- -	- -	- -	92 -	107 ↑ +16.3%	4 ↓ -96.3%	- -	- -	- -	49 -
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	- -	15 -
その他	18 -	18 0.0%	31 ↑ +72.2%	14 ↓ -54.8%	30 ↑ +114.3%	28 ↓ -6.7%	16 ↓ -42.9%	15 ↓ -6.3%	23 ↑ +53.3%	19 ↓ -17.4%	34 ↑ +78.9%	19 ↓ -44.1%
営業外収益	143 -	96 ↓ -32.9%	168 ↑ +75.0%	580 ↑ +245.2%	226 ↓ -61.0%	266 ↑ +17.7%	247 ↓ -7.1%	141 ↓ -42.9%	117 ↓ -17.0%	109 ↓ -6.8%	92 ↓ -15.6%	151 ↑ +64.1%
営業外費用
支払利息	162 -	141 ↓ -13.0%	111 ↓ -21.3%	104 ↓ -6.3%	92 ↓ -11.5%	77 ↓ -16.3%	59 ↓ -23.4%	57 ↓ -3.4%	77 ↑ +35.1%	65 ↓ -15.6%	87 ↑ +33.8%	134 ↑ +54.0%
持分法による投資損失	- -	- -	4 -	12 ↑ +200.0%	10 ↓ -16.7%	23 ↑ +130.0%	21 ↓ -8.7%	3 ↓ -85.7%	- -	- -	- -	54 -
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	58 ↑ +70.6%	24 ↓ -58.6%
その他	65 -	9 ↓ -86.2%	5 ↓ -44.4%	16 ↑ +220.0%	14 ↓ -12.5%	22 ↑ +57.1%	22 0.0%	5 ↓ -77.3%	22 ↑ +340.0%	10 ↓ -54.5%	13 ↑ +30.0%	13 0.0%
営業外費用	228 -	176 ↓ -22.8%	133 ↓ -24.4%	223 ↑ +67.7%	117 ↓ -47.5%	153 ↑ +30.8%	104 ↓ -32.0%	93 ↓ -10.6%	172 ↑ +84.9%	151 ↓ -12.2%	159 ↑ +5.3%	226 ↑ +42.1%
経常利益又は経常損失（△）	2,783 -	2,824 ↑ +1.5%	2,985 ↑ +5.7%	3,461 ↑ +15.9%	3,530 ↑ +2.0%	3,539 ↑ +0.3%	3,735 ↑ +5.5%	3,299 ↓ -11.7%	5,422 ↑ +64.4%	4,593 ↓ -15.3%	5,584 ↑ +21.6%	6,008 ↑ +7.6%
特別利益
賃貸不動産売却益	26 -	119 ↑ +357.7%	77 ↓ -35.3%	432 ↑ +461.0%	- -	- -	- -	4 -	- -	- -	37 -	29 ↓ -21.6%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
特別利益	26 -	204 ↑ +684.6%	133 ↓ -34.8%	476 ↑ +257.9%	- -	17 -	- -	80 -	3,404 ↑ +4155.0%	3 ↓ -99.9%	37 ↑ +1133.3%	75 ↑ +102.7%
特別損失
減損損失	- -	318 -	- -	- -	245 -	- -	1,237 -	121 ↓ -90.2%	114 ↓ -5.8%	37 ↓ -67.5%	- -	272 -
特別損失	680 -	475 ↓ -30.1%	65 ↓ -86.3%	6 ↓ -90.8%	304 ↑ +4966.7%	177 ↓ -41.8%	1,237 ↑ +598.9%	185 ↓ -85.0%	254 ↑ +37.3%	37 ↓ -85.4%	- -	272 -
税引前当期純利益又は税引前当期純損失（△）	2,129 -	2,553 ↑ +19.9%	3,054 ↑ +19.6%	3,931 ↑ +28.7%	3,226 ↓ -17.9%	3,379 ↑ +4.7%	2,498 ↓ -26.1%	3,194 ↑ +27.9%	8,572 ↑ +168.4%	4,559 ↓ -46.8%	5,621 ↑ +23.3%	5,811 ↑ +3.4%
法人税、住民税及び事業税	737 -	630 ↓ -14.5%	590 ↓ -6.3%	726 ↑ +23.1%	897 ↑ +23.6%	995 ↑ +10.9%	892 ↓ -10.4%	918 ↑ +2.9%	2,872 ↑ +212.9%	1,490 ↓ -48.1%	1,948 ↑ +30.7%	2,011 ↑ +3.2%
法人税等調整額	-35 -	170 ↑ +585.7%	161 ↓ -5.3%	205 ↑ +27.3%	56 ↓ -72.7%	-5 ↓ -108.9%	-261 ↓ -5120.0%	148 ↑ +156.7%	-161 ↓ -208.8%	-23 ↑ +85.7%	-132 ↓ -473.9%	-153 ↓ -15.9%
法人税等	701 -	800 ↑ +14.1%	752 ↓ -6.0%	932 ↑ +23.9%	954 ↑ +2.4%	989 ↑ +3.7%	630 ↓ -36.3%	1,066 ↑ +69.2%	2,710 ↑ +154.2%	1,466 ↓ -45.9%	1,815 ↑ +23.8%	1,857 ↑ +2.3%
当期純利益又は当期純損失（△）	1,427 -	1,753 ↑ +22.8%	2,302 ↑ +31.3%	2,999 ↑ +30.3%	2,271 ↓ -24.3%	2,389 ↑ +5.2%	1,868 ↓ -21.8%	2,127 ↑ +13.9%	5,862 ↑ +175.6%	3,092 ↓ -47.3%	3,805 ↑ +23.1%	3,953 ↑ +3.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	34 -	28 ↓ -17.6%	0 ↓ -100.0%	0 0.0%	-3 -	13 ↑ +533.3%	7 ↓ -46.2%	0 ↓ -100.0%	0 0.0%	43 -	235 ↑ +446.5%	24 ↓ -89.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,393 -	1,725 ↑ +23.8%	2,302 ↑ +33.4%	3,000 ↑ +30.3%	2,275 ↓ -24.2%	2,376 ↑ +4.4%	1,860 ↓ -21.7%	2,127 ↑ +14.4%	5,862 ↑ +175.6%	3,048 ↓ -48.0%	3,569 ↑ +17.1%	3,929 ↑ +10.1%

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

売上高

リース売上高

9,934

11,776

↑ +18.5%

13,984

↑ +18.8%

16,480

↑ +17.8%

15,255

↓ -7.4%

18,821

↑ +23.4%

16,314

↓ -13.3%

17,001

↑ +4.2%

22,059

↑ +29.8%

19,720

↓ -10.6%

23,316

↑ +18.2%

21,163

↓ -9.2%

不動産賃貸収入

4,886

4,312

↓ -11.7%

2,507

↓ -41.9%

2,529

↑ +0.9%

2,501

↓ -1.1%

2,417

↓ -3.4%

2,460

↑ +1.8%

2,379

↓ -3.3%

2,436

↑ +2.4%

3,002

↑ +23.2%

3,119

↑ +3.9%

3,228

↑ +3.5%

割賦売上高

417

430

↑ +3.1%

394

↓ -8.4%

346

↓ -12.2%

366

↑ +5.8%

406

↑ +10.9%

430

↑ +5.9%

484

↑ +12.6%

582

↑ +20.2%

673

↑ +15.6%

752

↑ +11.7%

906

↑ +20.5%

ファイナンス収益

845

774

↓ -8.4%

821

↑ +6.1%

798

↓ -2.8%

878

↑ +10.0%

822

↓ -6.4%

806

↓ -1.9%

965

↑ +19.7%

997

↑ +3.3%

1,174

↑ +17.8%

1,391

↑ +18.5%

1,764

↑ +26.8%

その他の不動産関連収入

1,821

636

↓ -65.1%

1,670

↑ +162.6%

1,821

↑ +9.0%

4,123

↑ +126.4%

941

↓ -77.2%

6,457

↑ +586.2%

6,787

↑ +5.1%

8,728

↑ +28.6%

6,435

↓ -26.3%

7,788

↑ +21.0%

5,851

↓ -24.9%

その他の売上高

1,343

1,465

↑ +9.1%

1,678

↑ +14.5%

1,294

↓ -22.9%

1,333

↑ +3.0%

1,781

↑ +33.6%

1,790

↑ +0.5%

1,936

↑ +8.2%

2,002

↑ +3.4%

2,502

↑ +25.0%

2,970

↑ +18.7%

2,923

↓ -1.6%

売上高

19,249

19,395

↑ +0.8%

21,057

↑ +8.6%

23,270

↑ +10.5%

24,458

↑ +5.1%

25,189

↑ +3.0%

28,259

↑ +12.2%

29,555

↑ +4.6%

36,807

↑ +24.5%

33,508

↓ -9.0%

39,338

↑ +17.4%

35,838

↓ -8.9%

売上原価

リース原価

8,329

9,845

↑ +18.2%

11,911

↑ +21.0%

14,381

↑ +20.7%

13,239

↓ -7.9%

16,584

↑ +25.3%

14,238

↓ -14.1%

15,090

↑ +6.0%

17,870

↑ +18.4%

17,353

↓ -2.9%

20,670

↑ +19.1%

18,306

↓ -11.4%

不動産賃貸原価

2,438

2,123

↓ -12.9%

1,011

↓ -52.4%

888

↓ -12.2%

890

↑ +0.2%

887

↓ -0.3%

963

↑ +8.6%

913

↓ -5.2%

993

↑ +8.8%

1,346

↑ +35.5%

1,361

↑ +1.1%

1,411

↑ +3.7%

資金原価

902

782

↓ -13.3%

658

↓ -15.9%

597

↓ -9.3%

614

↑ +2.8%

627

↑ +2.1%

612

↓ -2.4%

605

↓ -1.1%

663

↑ +9.6%

673

↑ +1.5%

949

↑ +41.0%

1,390

↑ +46.5%

その他の不動産関連原価

1,695

713

↓ -57.9%

1,431

↑ +100.7%

1,498

↑ +4.7%

3,366

↑ +124.7%

583

↓ -82.7%

5,735

↑ +883.7%

6,307

↑ +10.0%

8,155

↑ +29.3%

5,336

↓ -34.6%

6,558

↑ +22.9%

4,393

↓ -33.0%

その他の売上原価

562

684

↑ +21.7%

940

↑ +37.4%

555

↓ -41.0%

386

↓ -30.5%

637

↑ +65.0%

619

↓ -2.8%

669

↑ +8.1%

666

↓ -0.4%

792

↑ +18.9%

811

↑ +2.4%

812

↑ +0.1%

売上原価

13,929

14,148

↑ +1.6%

15,953

↑ +12.8%

17,922

↑ +12.3%

18,497

↑ +3.2%

19,320

↑ +4.4%

22,168

↑ +14.7%

23,587

↑ +6.4%

28,349

↑ +20.2%

25,502

↓ -10.0%

30,351

↑ +19.0%

26,314

↓ -13.3%

売上総利益又は売上総損失（△）

5,320

5,247

↓ -1.4%

5,103

↓ -2.7%

5,348

↑ +4.8%

5,961

↑ +11.5%

5,869

↓ -1.5%

6,091

↑ +3.8%

5,967

↓ -2.0%

8,457

↑ +41.7%

8,006

↓ -5.3%

8,987

↑ +12.3%

9,523

↑ +6.0%

販売費及び一般管理費

貸倒引当金繰入額

339

249

↓ -26.5%

152

↓ -39.0%

↓ -55.3%

↑ +10.3%

↓ -52.0%

↑ +16.7%

214

↑ +409.5%

↓ -62.1%

112

↑ +38.3%

115

↑ +2.7%

↓ -69.6%

債務保証損失引当金繰入額

↓ -10.5%

0.0%

↓ -35.3%

↓ -56.8%

-7

↓ -136.8%

↑ +200.0%

↑ +471.4%

給料及び手当

757

747

↓ -1.3%

694

↓ -7.1%

708

↑ +2.0%

743

↑ +4.9%

743

0.0%

726

↓ -2.3%

745

↑ +2.6%

787

↑ +5.6%

934

↑ +18.7%

962

↑ +3.0%

1,023

↑ +6.3%

賞与

267

254

↓ -4.9%

234

↓ -7.9%

259

↑ +10.7%

266

↑ +2.7%

263

↓ -1.1%

261

↓ -0.8%

280

↑ +7.3%

358

↑ +27.9%

395

↑ +10.3%

341

↓ -13.7%

369

↑ +8.2%

従業員株式給付費用

101

↓ -80.2%

↑ +5.0%

退職給付費用

↓ -3.9%

↑ +4.1%

↑ +7.9%

0.0%

↓ -23.2%

↑ +4.8%

↓ -12.1%

↓ -1.7%

↑ +10.5%

0.0%

↓ -12.7%

福利厚生費

197

199

↑ +1.0%

199

0.0%

187

↓ -6.0%

198

↑ +5.9%

203

↑ +2.5%

205

↑ +1.0%

212

↑ +3.4%

233

↑ +9.9%

281

↑ +20.6%

302

↑ +7.5%

299

↓ -1.0%

賃借料

107

↓ -36.4%

↓ -4.4%

↑ +35.4%

↑ +12.5%

0.0%

101

↑ +2.0%

103

↑ +2.0%

112

↑ +8.7%

143

↑ +27.7%

146

↑ +2.1%

153

↑ +4.8%

租税公課

↑ +16.7%

↑ +20.0%

↑ +13.1%

171

↑ +80.0%

114

↓ -33.3%

117

↑ +2.6%

114

↓ -2.6%

194

↑ +70.2%

125

↓ -35.6%

103

↓ -17.6%

101

↓ -1.9%

減価償却費

↑ +20.3%

↑ +15.5%

136

↑ +65.9%

175

↑ +28.7%

192

↑ +9.7%

190

↓ -1.0%

168

↓ -11.6%

145

↓ -13.7%

135

↓ -6.9%

154

↑ +14.1%

190

↑ +23.4%

その他

585

606

↑ +3.6%

564

↓ -6.9%

618

↑ +9.6%

650

↑ +5.2%

656

↑ +0.9%

718

↑ +9.5%

775

↑ +7.9%

989

↑ +27.6%

1,083

↑ +9.5%

1,116

↑ +3.0%

1,148

↑ +2.9%

販売費及び一般管理費

2,451

2,341

↓ -4.5%

2,153

↓ -8.0%

2,244

↑ +4.2%

2,539

↑ +13.1%

2,442

↓ -3.8%

2,498

↑ +2.3%

2,717

↑ +8.8%

2,979

↑ +9.6%

3,370

↑ +13.1%

3,335

↓ -1.0%

3,439

↑ +3.1%

営業利益又は営業損失（△）

2,868

2,905

↑ +1.3%

2,950

↑ +1.5%

3,104

↑ +5.2%

3,421

↑ +10.2%

3,427

↑ +0.2%

3,592

↑ +4.8%

3,250

↓ -9.5%

5,477

↑ +68.5%

4,635

↓ -15.4%

5,651

↑ +21.9%

6,083

↑ +7.6%

営業外収益

受取利息

↓ -94.4%

0.0%

↑ +100.0%

↑ +50.0%

↓ -66.7%

↓ -100.0%

0.0%

↑ +66.7%

↑ +40.0%

受取配当金

↑ +18.5%

↑ +20.3%

↑ +16.9%

130

↑ +44.4%

143

↑ +10.0%

122

↓ -14.7%

121

↓ -0.8%

↓ -22.3%

↓ -41.5%

↓ -5.5%

↑ +11.5%

投資有価証券売却益

↓ -78.8%

107

↑ +16.3%

↓ -96.3%

為替差益

その他

0.0%

↑ +72.2%

↓ -54.8%

↑ +114.3%

↓ -6.7%

↓ -42.9%

↓ -6.3%

↑ +53.3%

↓ -17.4%

↑ +78.9%

↓ -44.1%

営業外収益

143

↓ -32.9%

168

↑ +75.0%

580

↑ +245.2%

226

↓ -61.0%

266

↑ +17.7%

247

↓ -7.1%

141

↓ -42.9%

117

↓ -17.0%

109

↓ -6.8%

↓ -15.6%

151

↑ +64.1%

営業外費用

支払利息

162

141

↓ -13.0%

111

↓ -21.3%

104

↓ -6.3%

↓ -11.5%

↓ -16.3%

↓ -23.4%

↓ -3.4%

↑ +35.1%

↓ -15.6%

↑ +33.8%

134

↑ +54.0%

持分法による投資損失

↑ +200.0%

↓ -16.7%

↑ +130.0%

↓ -8.7%

↓ -85.7%

社債発行費

↑ +70.6%

↓ -58.6%

その他

↓ -86.2%

↓ -44.4%

↑ +220.0%

↓ -12.5%

↑ +57.1%

0.0%

↓ -77.3%

↑ +340.0%

↓ -54.5%

↑ +30.0%

0.0%

営業外費用

228

176

↓ -22.8%

133

↓ -24.4%

223

↑ +67.7%

117

↓ -47.5%

153

↑ +30.8%

104

↓ -32.0%

↓ -10.6%

172

↑ +84.9%

151

↓ -12.2%

159

↑ +5.3%

226

↑ +42.1%

経常利益又は経常損失（△）

2,783

2,824

↑ +1.5%

2,985

↑ +5.7%

3,461

↑ +15.9%

3,530

↑ +2.0%

3,539

↑ +0.3%

3,735

↑ +5.5%

3,299

↓ -11.7%

5,422

↑ +64.4%

4,593

↓ -15.3%

5,584

↑ +21.6%

6,008

↑ +7.6%

特別利益

賃貸不動産売却益

119

↑ +357.7%

↓ -35.3%

432

↑ +461.0%

↓ -21.6%

資産除去債務戻入益

特別利益

204

↑ +684.6%

133

↓ -34.8%

476

↑ +257.9%

3,404

↑ +4155.0%

↓ -99.9%

↑ +1133.3%

↑ +102.7%

特別損失

減損損失

318

245

1,237

121

↓ -90.2%

114

↓ -5.8%

↓ -67.5%

272

特別損失

680

475

↓ -30.1%

↓ -86.3%

↓ -90.8%

304

↑ +4966.7%

177

↓ -41.8%

1,237

↑ +598.9%

185

↓ -85.0%

254

↑ +37.3%

↓ -85.4%

272

税引前当期純利益又は税引前当期純損失（△）

2,129

2,553

↑ +19.9%

3,054

↑ +19.6%

3,931

↑ +28.7%

3,226

↓ -17.9%

3,379

↑ +4.7%

2,498

↓ -26.1%

3,194

↑ +27.9%

8,572

↑ +168.4%

4,559

↓ -46.8%

5,621

↑ +23.3%

5,811

↑ +3.4%

法人税、住民税及び事業税

737

630

↓ -14.5%

590

↓ -6.3%

726

↑ +23.1%

897

↑ +23.6%

995

↑ +10.9%

892

↓ -10.4%

918

↑ +2.9%

2,872

↑ +212.9%

1,490

↓ -48.1%

1,948

↑ +30.7%

2,011

↑ +3.2%

法人税等調整額

-35

170

↑ +585.7%

161

↓ -5.3%

205

↑ +27.3%

↓ -72.7%

-5

↓ -108.9%

-261

↓ -5120.0%

148

↑ +156.7%

-161

↓ -208.8%

-23

↑ +85.7%

-132

↓ -473.9%

-153

↓ -15.9%

法人税等

701

800

↑ +14.1%

752

↓ -6.0%

932

↑ +23.9%

954

↑ +2.4%

989

↑ +3.7%

630

↓ -36.3%

1,066

↑ +69.2%

2,710

↑ +154.2%

1,466

↓ -45.9%

1,815

↑ +23.8%

1,857

↑ +2.3%

当期純利益又は当期純損失（△）

1,427

1,753

↑ +22.8%

2,302

↑ +31.3%

2,999

↑ +30.3%

2,271

↓ -24.3%

2,389

↑ +5.2%

1,868

↓ -21.8%

2,127

↑ +13.9%

5,862

↑ +175.6%

3,092

↓ -47.3%

3,805

↑ +23.1%

3,953

↑ +3.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -17.6%

↓ -100.0%

0.0%

-3

↑ +533.3%

↓ -46.2%

↓ -100.0%

0.0%

235

↑ +446.5%

↓ -89.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,393

1,725

↑ +23.8%

2,302

↑ +33.4%

3,000

↑ +30.3%

2,275

↓ -24.2%

2,376

↑ +4.4%

1,860

↓ -21.7%

2,127

↑ +14.4%

5,862

↑ +175.6%

3,048

↓ -48.0%

3,569

↑ +17.1%

3,929

↑ +10.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,018 -	8,127 ↑ +1.4%	7,330 ↓ -9.8%	4,224 ↓ -42.4%	4,392 ↑ +4.0%	5,327 ↑ +21.3%	4,722 ↓ -11.4%	4,947 ↑ +4.8%	6,095 ↑ +23.2%	5,087 ↓ -16.5%	4,907 ↓ -3.5%	6,325 ↑ +28.9%
受取手形及び売掛金	- -	- -	- -	295 -	56 ↓ -81.0%	77 ↑ +37.5%	87 ↑ +13.0%	76 ↓ -12.6%	93 ↑ +22.4%	124 ↑ +33.3%	86 ↓ -30.6%	65 ↓ -24.4%	87 ↑ +33.8%
割賦債権	- -	11,923 -	11,738 ↓ -1.6%	12,837 ↑ +9.4%	13,477 ↑ +5.0%	14,687 ↑ +9.0%	16,090 ↑ +9.6%	17,713 ↑ +10.1%	20,520 ↑ +15.8%	22,773 ↑ +11.0%	25,756 ↑ +13.1%	29,659 ↑ +15.2%	33,580 ↑ +13.2%
リース債権及びリース投資資産	- -	32,484 -	38,101 ↑ +17.3%	42,319 ↑ +11.1%	42,959 ↑ +1.5%	44,967 ↑ +4.7%	48,984 ↑ +8.9%	50,266 ↑ +2.6%	53,994 ↑ +7.4%	56,067 ↑ +3.8%	60,265 ↑ +7.5%	64,399 ↑ +6.9%	65,730 ↑ +2.1%
営業貸付金	- -	20,160 -	19,763 ↓ -2.0%	21,206 ↑ +7.3%	24,275 ↑ +14.5%	25,941 ↑ +6.9%	25,296 ↓ -2.5%	27,375 ↑ +8.2%	32,453 ↑ +18.5%	32,900 ↑ +1.4%	41,262 ↑ +25.4%	41,118 ↓ -0.3%	45,102 ↑ +9.7%
賃貸料等未収入金	- -	279 -	255 ↓ -8.6%	182 ↓ -28.6%	110 ↓ -39.6%	125 ↑ +13.6%	150 ↑ +20.0%	175 ↑ +16.7%	393 ↑ +124.6%	304 ↓ -22.6%	285 ↓ -6.3%	320 ↑ +12.3%	267 ↓ -16.6%
販売用不動産	- -	1,710 -	1,175 ↓ -31.3%	1,121 ↓ -4.6%	5,670 ↑ +405.8%	6,295 ↑ +11.0%	7,470 ↑ +18.7%	7,229 ↓ -3.2%	9,490 ↑ +31.3%	14,467 ↑ +52.4%	10,207 ↓ -29.4%	9,389 ↓ -8.0%	13,369 ↑ +42.4%
その他	- -	848 -	314 ↓ -63.0%	368 ↑ +17.2%	265 ↓ -28.0%	879 ↑ +231.7%	829 ↓ -5.7%	335 ↓ -59.6%	1,254 ↑ +274.3%	471 ↓ -62.4%	444 ↓ -5.7%	838 ↑ +88.7%	647 ↓ -22.8%
貸倒引当金	- -	-1,114 -	-657 ↑ +41.0%	-366 ↑ +44.3%	-329 ↑ +10.1%	-314 ↑ +4.6%	-253 ↑ +19.4%	-252 ↑ +0.4%	-371 ↓ -47.2%	-343 ↑ +7.5%	-396 ↓ -15.5%	-447 ↓ -12.9%	-516 ↓ -15.4%
流動資産	- -	74,804 -	79,297 ↑ +6.0%	85,612 ↑ +8.0%	91,285 ↑ +6.6%	97,052 ↑ +6.3%	103,983 ↑ +7.1%	107,642 ↑ +3.5%	122,774 ↑ +14.1%	132,861 ↑ +8.2%	142,998 ↑ +7.6%	150,252 ↑ +5.1%	164,595 ↑ +9.5%
固定資産
有形固定資産
賃貸資産
賃貸不動産（純額）	- -	35,676 -	33,028 ↓ -7.4%	29,615 ↓ -10.3%	28,140 ↓ -5.0%	25,754 ↓ -8.5%	26,944 ↑ +4.6%	26,371 ↓ -2.1%	26,545 ↑ +0.7%	25,806 ↓ -2.8%	30,356 ↑ +17.6%	27,570 ↓ -9.2%	28,312 ↑ +2.7%
その他（純額）	- -	5,455 -	8,449 ↑ +54.9%	7,912 ↓ -6.4%	7,348 ↓ -7.1%	6,825 ↓ -7.1%	3,582 ↓ -47.5%	2,003 ↓ -44.1%	7,625 ↑ +280.7%	5,506 ↓ -27.8%	5,278 ↓ -4.1%	7,572 ↑ +43.5%	7,260 ↓ -4.1%
賃貸資産	- -	41,131 -	41,477 ↑ +0.8%	37,528 ↓ -9.5%	35,488 ↓ -5.4%	32,580 ↓ -8.2%	30,526 ↓ -6.3%	28,374 ↓ -7.0%	34,171 ↑ +20.4%	31,313 ↓ -8.4%	35,634 ↑ +13.8%	35,142 ↓ -1.4%	35,573 ↑ +1.2%
その他の営業資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
リース賃借資産（純額）	- -	- -	- -	- -	- -	- -	3,331 -	3,051 ↓ -8.4%	2,792 ↓ -8.5%	2,554 ↓ -8.5%	2,333 ↓ -8.7%	2,127 ↓ -8.8%	1,937 ↓ -8.9%
その他（純額）	- -	- -	- -	- -	- -	- -	389 -	750 ↑ +92.8%	1,067 ↑ +42.3%	933 ↓ -12.6%	1,093 ↑ +17.1%	941 ↓ -13.9%	1,163 ↑ +23.6%
その他の営業資産	- -	- -	- -	- -	- -	- -	3,721 -	3,801 ↑ +2.1%	3,859 ↑ +1.5%	3,487 ↓ -9.6%	3,426 ↓ -1.7%	3,069 ↓ -10.4%	3,101 ↑ +1.0%
社用資産	- -	1,595 -	1,486 ↓ -6.8%	1,370 ↓ -7.8%	1,238 ↓ -9.6%	4,820 ↑ +289.3%	706 ↓ -85.4%	678 ↓ -4.0%	660 ↓ -2.7%	567 ↓ -14.1%	555 ↓ -2.1%	552 ↓ -0.5%	573 ↑ +3.8%
有形固定資産	- -	42,726 -	42,963 ↑ +0.6%	38,898 ↓ -9.5%	36,727 ↓ -5.6%	37,401 ↑ +1.8%	34,954 ↓ -6.5%	32,854 ↓ -6.0%	38,691 ↑ +17.8%	35,369 ↓ -8.6%	39,617 ↑ +12.0%	38,764 ↓ -2.2%	39,248 ↑ +1.2%
無形固定資産	- -	162 -	205 ↑ +26.5%	478 ↑ +133.2%	465 ↓ -2.7%	780 ↑ +67.7%	671 ↓ -14.0%	513 ↓ -23.5%	406 ↓ -20.9%	384 ↓ -5.4%	548 ↑ +42.7%	506 ↓ -7.7%	432 ↓ -14.6%
投資その他の資産
投資有価証券	- -	4,887 -	4,557 ↓ -6.8%	4,905 ↑ +7.6%	6,843 ↑ +39.5%	4,812 ↓ -29.7%	3,877 ↓ -19.4%	6,482 ↑ +67.2%	6,591 ↑ +1.7%	5,418 ↓ -17.8%	8,639 ↑ +59.4%	10,494 ↑ +21.5%	13,293 ↑ +26.7%
破産更生債権等	- -	635 -	146 ↓ -77.0%	191 ↑ +30.8%	61 ↓ -68.1%	66 ↑ +8.2%	59 ↓ -10.6%	37 ↓ -37.3%	36 ↓ -2.7%	53 ↑ +47.2%	33 ↓ -37.7%	23 ↓ -30.3%	75 ↑ +226.1%
繰延税金資産	- -	- -	- -	- -	- -	52 -	37 ↓ -28.8%	95 ↑ +156.8%	83 ↓ -12.6%	388 ↑ +367.5%	443 ↑ +14.2%	599 ↑ +35.2%	642 ↑ +7.2%
その他	- -	771 -	719 ↓ -6.7%	661 ↓ -8.1%	598 ↓ -9.5%	746 ↑ +24.7%	862 ↑ +15.5%	896 ↑ +3.9%	832 ↓ -7.1%	1,038 ↑ +24.8%	1,118 ↑ +7.7%	1,291 ↑ +15.5%	1,298 ↑ +0.5%
投資その他の資産	- -	6,364 -	5,480 ↓ -13.9%	5,816 ↑ +6.1%	7,558 ↑ +30.0%	5,677 ↓ -24.9%	4,835 ↓ -14.8%	7,512 ↑ +55.4%	7,543 ↑ +0.4%	6,898 ↓ -8.6%	10,234 ↑ +48.4%	12,408 ↑ +21.2%	15,310 ↑ +23.4%
固定資産	- -	49,253 -	48,649 ↓ -1.2%	45,193 ↓ -7.1%	44,751 ↓ -1.0%	43,860 ↓ -2.0%	40,461 ↓ -7.7%	40,881 ↑ +1.0%	46,642 ↑ +14.1%	42,652 ↓ -8.6%	50,399 ↑ +18.2%	51,679 ↑ +2.5%	54,990 ↑ +6.4%
資産	- -	124,057 -	127,947 ↑ +3.1%	130,806 ↑ +2.2%	136,036 ↑ +4.0%	140,912 ↑ +3.6%	144,444 ↑ +2.5%	148,523 ↑ +2.8%	169,417 ↑ +14.1%	175,514 ↑ +3.6%	193,398 ↑ +10.2%	201,932 ↑ +4.4%	219,586 ↑ +8.7%
負債の部
流動負債
支払手形及び買掛金	- -	1,561 -	1,400 ↓ -10.3%	2,080 ↑ +48.6%	2,368 ↑ +13.8%	2,374 ↑ +0.3%	2,567 ↑ +8.1%	2,998 ↑ +16.8%	2,252 ↓ -24.9%	2,376 ↑ +5.5%	2,261 ↓ -4.8%	3,768 ↑ +66.7%	4,035 ↑ +7.1%
短期借入金	- -	34,954 -	34,301 ↓ -1.9%	31,379 ↓ -8.5%	31,075 ↓ -1.0%	33,310 ↑ +7.2%	30,034 ↓ -9.8%	33,833 ↑ +12.6%	49,008 ↑ +44.9%	29,545 ↓ -39.7%	44,998 ↑ +52.3%	38,572 ↓ -14.3%	42,861 ↑ +11.1%
１年内償還予定の社債	- -	992 -	976 ↓ -1.6%	1,476 ↑ +51.2%	676 ↓ -54.2%	436 ↓ -35.5%	434 ↓ -0.5%	100 ↓ -77.0%	200 ↑ +100.0%	200 0.0%	500 ↑ +150.0%	500 0.0%	500 0.0%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,500 -
リース負債	- -	256 -	289 ↑ +12.9%	306 ↑ +5.9%	312 ↑ +2.0%	818 ↑ +162.2%	497 ↓ -39.2%	476 ↓ -4.2%	399 ↓ -16.2%	363 ↓ -9.0%	317 ↓ -12.7%	360 ↑ +13.6%	328 ↓ -8.9%
未払法人税等	- -	644 -	285 ↓ -55.7%	340 ↑ +19.3%	462 ↑ +35.9%	558 ↑ +20.8%	572 ↑ +2.5%	457 ↓ -20.1%	484 ↑ +5.9%	2,465 ↑ +409.3%	1,033 ↓ -58.1%	1,209 ↑ +17.0%	999 ↓ -17.4%
賞与引当金	- -	123 -	119 ↓ -3.3%	121 ↑ +1.7%	121 0.0%	129 ↑ +6.6%	133 ↑ +3.1%	133 0.0%	140 ↑ +5.3%	159 ↑ +13.6%	171 ↑ +7.5%	186 ↑ +8.8%	197 ↑ +5.9%
債務保証損失引当金	- -	- -	- -	- -	- -	76 -	145 ↑ +90.8%	213 ↑ +46.9%	257 ↑ +20.7%	277 ↑ +7.8%	270 ↓ -2.5%	278 ↑ +3.0%	319 ↑ +14.7%
その他	- -	2,656 -	3,423 ↑ +28.9%	3,145 ↓ -8.1%	4,478 ↑ +42.4%	4,166 ↓ -7.0%	3,665 ↓ -12.0%	4,526 ↑ +23.5%	4,583 ↑ +1.3%	5,528 ↑ +20.6%	5,626 ↑ +1.8%	4,572 ↓ -18.7%	5,239 ↑ +14.6%
流動負債	- -	41,188 -	40,796 ↓ -1.0%	38,849 ↓ -4.8%	39,494 ↑ +1.7%	41,871 ↑ +6.0%	38,048 ↓ -9.1%	42,740 ↑ +12.3%	57,325 ↑ +34.1%	40,916 ↓ -28.6%	55,179 ↑ +34.9%	49,448 ↓ -10.4%	58,981 ↑ +19.3%
固定負債
社債	- -	4,208 -	3,222 ↓ -23.4%	1,746 ↓ -45.8%	1,170 ↓ -33.0%	734 ↓ -37.3%	300 ↓ -59.1%	200 ↓ -33.3%	- -	1,800 -	9,300 ↑ +416.7%	18,800 ↑ +102.2%	21,300 ↑ +13.3%
長期借入金	- -	50,197 -	52,260 ↑ +4.1%	56,483 ↑ +8.1%	58,216 ↑ +3.1%	58,533 ↑ +0.5%	64,319 ↑ +9.9%	62,164 ↓ -3.4%	67,871 ↑ +9.2%	84,879 ↑ +25.1%	78,064 ↓ -8.0%	79,646 ↑ +2.0%	82,156 ↑ +3.2%
リース負債	- -	557 -	550 ↓ -1.3%	464 ↓ -15.6%	489 ↑ +5.4%	3,727 ↑ +662.2%	3,565 ↓ -4.3%	3,269 ↓ -8.3%	3,001 ↓ -8.2%	2,779 ↓ -7.4%	2,556 ↓ -8.0%	2,399 ↓ -6.1%	2,161 ↓ -9.9%
繰延税金負債	- -	- -	- -	- -	- -	346 -	214 ↓ -38.2%	358 ↑ +67.3%	361 ↑ +0.8%	19 ↓ -94.7%	22 ↑ +15.8%	29 ↑ +31.8%	35 ↑ +20.7%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	257 -	263 ↑ +2.3%	267 ↑ +1.5%
役員株式給付引当金	- -	- -	- -	- -	- -	20 -	19 ↓ -5.0%	25 ↑ +31.6%	25 0.0%	37 ↑ +48.0%	92 ↑ +148.6%	103 ↑ +12.0%	122 ↑ +18.4%
退職給付に係る負債	- -	389 -	399 ↑ +2.6%	405 ↑ +1.5%	395 ↓ -2.5%	432 ↑ +9.4%	399 ↓ -7.6%	364 ↓ -8.8%	363 ↓ -0.3%	331 ↓ -8.8%	161 ↓ -51.4%	178 ↑ +10.6%	180 ↑ +1.1%
資産除去債務	- -	145 -	167 ↑ +15.2%	221 ↑ +32.3%	246 ↑ +11.3%	249 ↑ +1.2%	334 ↑ +34.1%	337 ↑ +0.9%	348 ↑ +3.3%	415 ↑ +19.3%	435 ↑ +4.8%	470 ↑ +8.0%	436 ↓ -7.2%
長期預り敷金保証金	- -	4,208 -	4,107 ↓ -2.4%	3,991 ↓ -2.8%	3,516 ↓ -11.9%	3,409 ↓ -3.0%	3,511 ↑ +3.0%	3,202 ↓ -8.8%	3,159 ↓ -1.3%	3,501 ↑ +10.8%	4,226 ↑ +20.7%	4,326 ↑ +2.4%	4,372 ↑ +1.1%
その他	- -	3,134 -	4,170 ↑ +33.1%	4,616 ↑ +10.7%	4,314 ↓ -6.5%	3,688 ↓ -14.5%	3,988 ↑ +8.1%	3,826 ↓ -4.1%	3,492 ↓ -8.7%	2,945 ↓ -15.7%	2,958 ↑ +0.4%	3,636 ↑ +22.9%	4,075 ↑ +12.1%
固定負債	- -	63,156 -	65,434 ↑ +3.6%	68,490 ↑ +4.7%	69,261 ↑ +1.1%	71,140 ↑ +2.7%	76,654 ↑ +7.8%	73,749 ↓ -3.8%	78,624 ↑ +6.6%	96,708 ↑ +23.0%	98,076 ↑ +1.4%	109,854 ↑ +12.0%	115,106 ↑ +4.8%
負債	- -	104,345 -	106,230 ↑ +1.8%	107,340 ↑ +1.0%	108,756 ↑ +1.3%	113,012 ↑ +3.9%	114,702 ↑ +1.5%	116,490 ↑ +1.6%	135,950 ↑ +16.7%	137,624 ↑ +1.2%	153,256 ↑ +11.4%	159,302 ↑ +3.9%	174,087 ↑ +9.3%
純資産の部
株主資本
資本金	- -	2,933 -	2,933 0.0%	2,933 0.0%	2,933 0.0%	2,933 0.0%	2,933 0.0%	2,933 0.0%	2,933 0.0%	2,933 0.0%	2,933 0.0%	2,933 0.0%	2,933 0.0%
資本剰余金	- -	819 -	835 ↑ +2.0%	835 0.0%	835 0.0%	835 0.0%	835 0.0%	835 0.0%	835 0.0%	811 ↓ -2.9%	811 0.0%	811 0.0%	811 0.0%
利益剰余金	- -	15,442 -	16,989 ↑ +10.0%	18,936 ↑ +11.5%	21,651 ↑ +14.3%	23,546 ↑ +8.8%	25,589 ↑ +8.7%	27,081 ↑ +5.8%	28,828 ↑ +6.5%	34,179 ↑ +18.6%	36,583 ↑ +7.0%	39,332 ↑ +7.5%	41,740 ↑ +6.1%
自己株式	- -	-1,068 -	-1,075 ↓ -0.7%	-1,070 ↑ +0.5%	-1,061 ↑ +0.8%	-1,043 ↑ +1.7%	-1,017 ↑ +2.5%	-1,008 ↑ +0.9%	-999 ↑ +0.9%	-996 ↑ +0.3%	-1,277 ↓ -28.2%	-1,266 ↑ +0.9%	-1,250 ↑ +1.3%
株主資本	- -	18,126 -	19,683 ↑ +8.6%	21,634 ↑ +9.9%	24,358 ↑ +12.6%	26,271 ↑ +7.9%	28,340 ↑ +7.9%	29,841 ↑ +5.3%	31,597 ↑ +5.9%	36,927 ↑ +16.9%	39,051 ↑ +5.8%	41,810 ↑ +7.1%	44,234 ↑ +5.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,334 -	2,024 ↑ +51.7%	1,820 ↓ -10.1%	2,871 ↑ +57.7%	1,495 ↓ -47.9%	1,251 ↓ -16.3%	2,044 ↑ +63.4%	1,739 ↓ -14.9%	628 ↓ -63.9%	735 ↑ +17.0%	678 ↓ -7.8%	930 ↑ +37.2%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171 -
評価・換算差額等	- -	1,319 -	2,006 ↑ +52.1%	1,809 ↓ -9.8%	2,865 ↑ +58.4%	1,492 ↓ -47.9%	1,250 ↓ -16.2%	2,044 ↑ +63.5%	1,739 ↓ -14.9%	628 ↓ -63.9%	735 ↑ +17.0%	678 ↓ -7.8%	1,101 ↑ +62.4%
非支配株主持分	- -	266 -	27 ↓ -89.8%	21 ↓ -22.2%	56 ↑ +166.7%	136 ↑ +142.9%	150 ↑ +10.3%	147 ↓ -2.0%	130 ↓ -11.6%	332 ↑ +155.4%	355 ↑ +6.9%	140 ↓ -60.6%	162 ↑ +15.7%
純資産	18,499 -	19,712 ↑ +6.6%	21,716 ↑ +10.2%	23,465 ↑ +8.1%	27,280 ↑ +16.3%	27,900 ↑ +2.3%	29,741 ↑ +6.6%	32,033 ↑ +7.7%	33,467 ↑ +4.5%	37,889 ↑ +13.2%	40,142 ↑ +5.9%	42,630 ↑ +6.2%	45,498 ↑ +6.7%
負債純資産	- -	124,057 -	127,947 ↑ +3.1%	130,806 ↑ +2.2%	136,036 ↑ +4.0%	140,912 ↑ +3.6%	144,444 ↑ +2.5%	148,523 ↑ +2.8%	169,417 ↑ +14.1%	175,514 ↑ +3.6%	193,398 ↑ +10.2%	201,932 ↑ +4.4%	219,586 ↑ +8.7%

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

資産の部

流動資産

現金及び預金

8,018

8,127

↑ +1.4%

7,330

↓ -9.8%

4,224

↓ -42.4%

4,392

↑ +4.0%

5,327

↑ +21.3%

4,722

↓ -11.4%

4,947

↑ +4.8%

6,095

↑ +23.2%

5,087

↓ -16.5%

4,907

↓ -3.5%

6,325

↑ +28.9%

受取手形及び売掛金

295

↓ -81.0%

↑ +37.5%

↑ +13.0%

↓ -12.6%

↑ +22.4%

124

↑ +33.3%

↓ -30.6%

↓ -24.4%

↑ +33.8%

割賦債権

11,923

11,738

↓ -1.6%

12,837

↑ +9.4%

13,477

↑ +5.0%

14,687

↑ +9.0%

16,090

↑ +9.6%

17,713

↑ +10.1%

20,520

↑ +15.8%

22,773

↑ +11.0%

25,756

↑ +13.1%

29,659

↑ +15.2%

33,580

↑ +13.2%

リース債権及びリース投資資産

32,484

38,101

↑ +17.3%

42,319

↑ +11.1%

42,959

↑ +1.5%

44,967

↑ +4.7%

48,984

↑ +8.9%

50,266

↑ +2.6%

53,994

↑ +7.4%

56,067

↑ +3.8%

60,265

↑ +7.5%

64,399

↑ +6.9%

65,730

↑ +2.1%

営業貸付金

20,160

19,763

↓ -2.0%

21,206

↑ +7.3%

24,275

↑ +14.5%

25,941

↑ +6.9%

25,296

↓ -2.5%

27,375

↑ +8.2%

32,453

↑ +18.5%

32,900

↑ +1.4%

41,262

↑ +25.4%

41,118

↓ -0.3%

45,102

↑ +9.7%

賃貸料等未収入金

279

255

↓ -8.6%

182

↓ -28.6%

110

↓ -39.6%

125

↑ +13.6%

150

↑ +20.0%

175

↑ +16.7%

393

↑ +124.6%

304

↓ -22.6%

285

↓ -6.3%

320

↑ +12.3%

267

↓ -16.6%

販売用不動産

1,710

1,175

↓ -31.3%

1,121

↓ -4.6%

5,670

↑ +405.8%

6,295

↑ +11.0%

7,470

↑ +18.7%

7,229

↓ -3.2%

9,490

↑ +31.3%

14,467

↑ +52.4%

10,207

↓ -29.4%

9,389

↓ -8.0%

13,369

↑ +42.4%

その他

848

314

↓ -63.0%

368

↑ +17.2%

265

↓ -28.0%

879

↑ +231.7%

829

↓ -5.7%

335

↓ -59.6%

1,254

↑ +274.3%

471

↓ -62.4%

444

↓ -5.7%

838

↑ +88.7%

647

↓ -22.8%

貸倒引当金

-1,114

-657

↑ +41.0%

-366

↑ +44.3%

-329

↑ +10.1%

-314

↑ +4.6%

-253

↑ +19.4%

-252

↑ +0.4%

-371

↓ -47.2%

-343

↑ +7.5%

-396

↓ -15.5%

-447

↓ -12.9%

-516

↓ -15.4%

流動資産

74,804

79,297

↑ +6.0%

85,612

↑ +8.0%

91,285

↑ +6.6%

97,052

↑ +6.3%

103,983

↑ +7.1%

107,642

↑ +3.5%

122,774

↑ +14.1%

132,861

↑ +8.2%

142,998

↑ +7.6%

150,252

↑ +5.1%

164,595

↑ +9.5%

固定資産

有形固定資産

賃貸資産

賃貸不動産（純額）

35,676

33,028

↓ -7.4%

29,615

↓ -10.3%

28,140

↓ -5.0%

25,754

↓ -8.5%

26,944

↑ +4.6%

26,371

↓ -2.1%

26,545

↑ +0.7%

25,806

↓ -2.8%

30,356

↑ +17.6%

27,570

↓ -9.2%

28,312

↑ +2.7%

その他（純額）

5,455

8,449

↑ +54.9%

7,912

↓ -6.4%

7,348

↓ -7.1%

6,825

↓ -7.1%

3,582

↓ -47.5%

2,003

↓ -44.1%

7,625

↑ +280.7%

5,506

↓ -27.8%

5,278

↓ -4.1%

7,572

↑ +43.5%

7,260

↓ -4.1%

賃貸資産

41,131

41,477

↑ +0.8%

37,528

↓ -9.5%

35,488

↓ -5.4%

32,580

↓ -8.2%

30,526

↓ -6.3%

28,374

↓ -7.0%

34,171

↑ +20.4%

31,313

↓ -8.4%

35,634

↑ +13.8%

35,142

↓ -1.4%

35,573

↑ +1.2%

その他の営業資産

リース賃借資産（純額）

3,331

3,051

↓ -8.4%

2,792

↓ -8.5%

2,554

↓ -8.5%

2,333

↓ -8.7%

2,127

↓ -8.8%

1,937

↓ -8.9%

その他（純額）

389

750

↑ +92.8%

1,067

↑ +42.3%

933

↓ -12.6%

1,093

↑ +17.1%

941

↓ -13.9%

1,163

↑ +23.6%

その他の営業資産

3,721

3,801

↑ +2.1%

3,859

↑ +1.5%

3,487

↓ -9.6%

3,426

↓ -1.7%

3,069

↓ -10.4%

3,101

↑ +1.0%

社用資産

1,595

1,486

↓ -6.8%

1,370

↓ -7.8%

1,238

↓ -9.6%

4,820

↑ +289.3%

706

↓ -85.4%

678

↓ -4.0%

660

↓ -2.7%

567

↓ -14.1%

555

↓ -2.1%

552

↓ -0.5%

573

↑ +3.8%

有形固定資産

42,726

42,963

↑ +0.6%

38,898

↓ -9.5%

36,727

↓ -5.6%

37,401

↑ +1.8%

34,954

↓ -6.5%

32,854

↓ -6.0%

38,691

↑ +17.8%

35,369

↓ -8.6%

39,617

↑ +12.0%

38,764

↓ -2.2%

39,248

↑ +1.2%

無形固定資産

162

205

↑ +26.5%

478

↑ +133.2%

465

↓ -2.7%

780

↑ +67.7%

671

↓ -14.0%

513

↓ -23.5%

406

↓ -20.9%

384

↓ -5.4%

548

↑ +42.7%

506

↓ -7.7%

432

↓ -14.6%

投資その他の資産

投資有価証券

4,887

4,557

↓ -6.8%

4,905

↑ +7.6%

6,843

↑ +39.5%

4,812

↓ -29.7%

3,877

↓ -19.4%

6,482

↑ +67.2%

6,591

↑ +1.7%

5,418

↓ -17.8%

8,639

↑ +59.4%

10,494

↑ +21.5%

13,293

↑ +26.7%

破産更生債権等

635

146

↓ -77.0%

191

↑ +30.8%

↓ -68.1%

↑ +8.2%

↓ -10.6%

↓ -37.3%

↓ -2.7%

↑ +47.2%

↓ -37.7%

↓ -30.3%

↑ +226.1%

繰延税金資産

↓ -28.8%

↑ +156.8%

↓ -12.6%

388

↑ +367.5%

443

↑ +14.2%

599

↑ +35.2%

642

↑ +7.2%

その他

771

719

↓ -6.7%

661

↓ -8.1%

598

↓ -9.5%

746

↑ +24.7%

862

↑ +15.5%

896

↑ +3.9%

832

↓ -7.1%

1,038

↑ +24.8%

1,118

↑ +7.7%

1,291

↑ +15.5%

1,298

↑ +0.5%

投資その他の資産

6,364

5,480

↓ -13.9%

5,816

↑ +6.1%

7,558

↑ +30.0%

5,677

↓ -24.9%

4,835

↓ -14.8%

7,512

↑ +55.4%

7,543

↑ +0.4%

6,898

↓ -8.6%

10,234

↑ +48.4%

12,408

↑ +21.2%

15,310

↑ +23.4%

固定資産

49,253

48,649

↓ -1.2%

45,193

↓ -7.1%

44,751

↓ -1.0%

43,860

↓ -2.0%

40,461

↓ -7.7%

40,881

↑ +1.0%

46,642

↑ +14.1%

42,652

↓ -8.6%

50,399

↑ +18.2%

51,679

↑ +2.5%

54,990

↑ +6.4%

資産

124,057

127,947

↑ +3.1%

130,806

↑ +2.2%

136,036

↑ +4.0%

140,912

↑ +3.6%

144,444

↑ +2.5%

148,523

↑ +2.8%

169,417

↑ +14.1%

175,514

↑ +3.6%

193,398

↑ +10.2%

201,932

↑ +4.4%

219,586

↑ +8.7%

負債の部

流動負債

支払手形及び買掛金

1,561

1,400

↓ -10.3%

2,080

↑ +48.6%

2,368

↑ +13.8%

2,374

↑ +0.3%

2,567

↑ +8.1%

2,998

↑ +16.8%

2,252

↓ -24.9%

2,376

↑ +5.5%

2,261

↓ -4.8%

3,768

↑ +66.7%

4,035

↑ +7.1%

短期借入金

34,954

34,301

↓ -1.9%

31,379

↓ -8.5%

31,075

↓ -1.0%

33,310

↑ +7.2%

30,034

↓ -9.8%

33,833

↑ +12.6%

49,008

↑ +44.9%

29,545

↓ -39.7%

44,998

↑ +52.3%

38,572

↓ -14.3%

42,861

↑ +11.1%

１年内償還予定の社債

992

976

↓ -1.6%

1,476

↑ +51.2%

676

↓ -54.2%

436

↓ -35.5%

434

↓ -0.5%

100

↓ -77.0%

200

↑ +100.0%

200

0.0%

500

↑ +150.0%

500

0.0%

500

0.0%

コマーシャル・ペーパー

4,500

リース負債

256

289

↑ +12.9%

306

↑ +5.9%

312

↑ +2.0%

818

↑ +162.2%

497

↓ -39.2%

476

↓ -4.2%

399

↓ -16.2%

363

↓ -9.0%

317

↓ -12.7%

360

↑ +13.6%

328

↓ -8.9%

未払法人税等

644

285

↓ -55.7%

340

↑ +19.3%

462

↑ +35.9%

558

↑ +20.8%

572

↑ +2.5%

457

↓ -20.1%

484

↑ +5.9%

2,465

↑ +409.3%

1,033

↓ -58.1%

1,209

↑ +17.0%

999

↓ -17.4%

賞与引当金

123

119

↓ -3.3%

121

↑ +1.7%

121

0.0%

129

↑ +6.6%

133

↑ +3.1%

133

0.0%

140

↑ +5.3%

159

↑ +13.6%

171

↑ +7.5%

186

↑ +8.8%

197

↑ +5.9%

債務保証損失引当金

145

↑ +90.8%

213

↑ +46.9%

257

↑ +20.7%

277

↑ +7.8%

270

↓ -2.5%

278

↑ +3.0%

319

↑ +14.7%

その他

2,656

3,423

↑ +28.9%

3,145

↓ -8.1%

4,478

↑ +42.4%

4,166

↓ -7.0%

3,665

↓ -12.0%

4,526

↑ +23.5%

4,583

↑ +1.3%

5,528

↑ +20.6%

5,626

↑ +1.8%

4,572

↓ -18.7%

5,239

↑ +14.6%

流動負債

41,188

40,796

↓ -1.0%

38,849

↓ -4.8%

39,494

↑ +1.7%

41,871

↑ +6.0%

38,048

↓ -9.1%

42,740

↑ +12.3%

57,325

↑ +34.1%

40,916

↓ -28.6%

55,179

↑ +34.9%

49,448

↓ -10.4%

58,981

↑ +19.3%

固定負債

社債

4,208

3,222

↓ -23.4%

1,746

↓ -45.8%

1,170

↓ -33.0%

734

↓ -37.3%

300

↓ -59.1%

200

↓ -33.3%

1,800

9,300

↑ +416.7%

18,800

↑ +102.2%

21,300

↑ +13.3%

長期借入金

50,197

52,260

↑ +4.1%

56,483

↑ +8.1%

58,216

↑ +3.1%

58,533

↑ +0.5%

64,319

↑ +9.9%

62,164

↓ -3.4%

67,871

↑ +9.2%

84,879

↑ +25.1%

78,064

↓ -8.0%

79,646

↑ +2.0%

82,156

↑ +3.2%

リース負債

557

550

↓ -1.3%

464

↓ -15.6%

489

↑ +5.4%

3,727

↑ +662.2%

3,565

↓ -4.3%

3,269

↓ -8.3%

3,001

↓ -8.2%

2,779

↓ -7.4%

2,556

↓ -8.0%

2,399

↓ -6.1%

2,161

↓ -9.9%

繰延税金負債

346

214

↓ -38.2%

358

↑ +67.3%

361

↑ +0.8%

↓ -94.7%

↑ +15.8%

↑ +31.8%

↑ +20.7%

従業員株式給付引当金

257

263

↑ +2.3%

267

↑ +1.5%

役員株式給付引当金

↓ -5.0%

↑ +31.6%

0.0%

↑ +48.0%

↑ +148.6%

103

↑ +12.0%

122

↑ +18.4%

退職給付に係る負債

389

399

↑ +2.6%

405

↑ +1.5%

395

↓ -2.5%

432

↑ +9.4%

399

↓ -7.6%

364

↓ -8.8%

363

↓ -0.3%

331

↓ -8.8%

161

↓ -51.4%

178

↑ +10.6%

180

↑ +1.1%

資産除去債務

145

167

↑ +15.2%

221

↑ +32.3%

246

↑ +11.3%

249

↑ +1.2%

334

↑ +34.1%

337

↑ +0.9%

348

↑ +3.3%

415

↑ +19.3%

435

↑ +4.8%

470

↑ +8.0%

436

↓ -7.2%

長期預り敷金保証金

4,208

4,107

↓ -2.4%

3,991

↓ -2.8%

3,516

↓ -11.9%

3,409

↓ -3.0%

3,511

↑ +3.0%

3,202

↓ -8.8%

3,159

↓ -1.3%

3,501

↑ +10.8%

4,226

↑ +20.7%

4,326

↑ +2.4%

4,372

↑ +1.1%

その他

3,134

4,170

↑ +33.1%

4,616

↑ +10.7%

4,314

↓ -6.5%

3,688

↓ -14.5%

3,988

↑ +8.1%

3,826

↓ -4.1%

3,492

↓ -8.7%

2,945

↓ -15.7%

2,958

↑ +0.4%

3,636

↑ +22.9%

4,075

↑ +12.1%

固定負債

63,156

65,434

↑ +3.6%

68,490

↑ +4.7%

69,261

↑ +1.1%

71,140

↑ +2.7%

76,654

↑ +7.8%

73,749

↓ -3.8%

78,624

↑ +6.6%

96,708

↑ +23.0%

98,076

↑ +1.4%

109,854

↑ +12.0%

115,106

↑ +4.8%

負債

104,345

106,230

↑ +1.8%

107,340

↑ +1.0%

108,756

↑ +1.3%

113,012

↑ +3.9%

114,702

↑ +1.5%

116,490

↑ +1.6%

135,950

↑ +16.7%

137,624

↑ +1.2%

153,256

↑ +11.4%

159,302

↑ +3.9%

174,087

↑ +9.3%

純資産の部

株主資本

資本金

2,933

0.0%

2,933

0.0%

2,933

0.0%

2,933

0.0%

2,933

0.0%

2,933

0.0%

2,933

0.0%

2,933

0.0%

2,933

0.0%

2,933

0.0%

2,933

0.0%

資本剰余金

819

835

↑ +2.0%

835

0.0%

835

0.0%

835

0.0%

835

0.0%

835

0.0%

835

0.0%

811

↓ -2.9%

811

0.0%

811

0.0%

811

0.0%

利益剰余金

15,442

16,989

↑ +10.0%

18,936

↑ +11.5%

21,651

↑ +14.3%

23,546

↑ +8.8%

25,589

↑ +8.7%

27,081

↑ +5.8%

28,828

↑ +6.5%

34,179

↑ +18.6%

36,583

↑ +7.0%

39,332

↑ +7.5%

41,740

↑ +6.1%

自己株式

-1,068

-1,075

↓ -0.7%

-1,070

↑ +0.5%

-1,061

↑ +0.8%

-1,043

↑ +1.7%

-1,017

↑ +2.5%

-1,008

↑ +0.9%

-999

↑ +0.9%

-996

↑ +0.3%

-1,277

↓ -28.2%

-1,266

↑ +0.9%

-1,250

↑ +1.3%

株主資本

18,126

19,683

↑ +8.6%

21,634

↑ +9.9%

24,358

↑ +12.6%

26,271

↑ +7.9%

28,340

↑ +7.9%

29,841

↑ +5.3%

31,597

↑ +5.9%

36,927

↑ +16.9%

39,051

↑ +5.8%

41,810

↑ +7.1%

44,234

↑ +5.8%

評価・換算差額等

その他有価証券評価差額金

1,334

2,024

↑ +51.7%

1,820

↓ -10.1%

2,871

↑ +57.7%

1,495

↓ -47.9%

1,251

↓ -16.3%

2,044

↑ +63.4%

1,739

↓ -14.9%

628

↓ -63.9%

735

↑ +17.0%

678

↓ -7.8%

930

↑ +37.2%

為替換算調整勘定

171

評価・換算差額等

1,319

2,006

↑ +52.1%

1,809

↓ -9.8%

2,865

↑ +58.4%

1,492

↓ -47.9%

1,250

↓ -16.2%

2,044

↑ +63.5%

1,739

↓ -14.9%

628

↓ -63.9%

735

↑ +17.0%

678

↓ -7.8%

1,101

↑ +62.4%

非支配株主持分

266

↓ -89.8%

↓ -22.2%

↑ +166.7%

136

↑ +142.9%

150

↑ +10.3%

147

↓ -2.0%

130

↓ -11.6%

332

↑ +155.4%

355

↑ +6.9%

140

↓ -60.6%

162

↑ +15.7%

純資産

18,499

19,712

↑ +6.6%

21,716

↑ +10.2%

23,465

↑ +8.1%

27,280

↑ +16.3%

27,900

↑ +2.3%

29,741

↑ +6.6%

32,033

↑ +7.7%

33,467

↑ +4.5%

37,889

↑ +13.2%

40,142

↑ +5.9%

42,630

↑ +6.2%

45,498

↑ +6.7%

負債純資産

124,057

127,947

↑ +3.1%

130,806

↑ +2.2%

136,036

↑ +4.0%

140,912

↑ +3.6%

144,444

↑ +2.5%

148,523

↑ +2.8%

169,417

↑ +14.1%

175,514

↑ +3.6%

193,398

↑ +10.2%

201,932

↑ +4.4%

219,586

↑ +8.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,129 -	2,553 ↑ +19.9%	3,054 ↑ +19.6%	3,931 ↑ +28.7%	3,226 ↓ -17.9%	3,379 ↑ +4.7%	2,498 ↓ -26.1%	3,194 ↑ +27.9%	8,572 ↑ +168.4%	4,559 ↓ -46.8%	5,621 ↑ +23.3%	5,811 ↑ +3.4%
減価償却費	- -	998 -	1,180 ↑ +18.2%	1,074 ↓ -9.0%	1,109 ↑ +3.3%	1,271 ↑ +14.6%	1,398 ↑ +10.0%	1,314 ↓ -6.0%	1,144 ↓ -12.9%	1,242 ↑ +8.6%	1,150 ↓ -7.4%	1,160 ↑ +0.9%	1,224 ↑ +5.5%
減損損失	- -	157 -	318 ↑ +102.5%	- -	- -	245 -	- -	1,237 -	121 ↓ -90.2%	114 ↓ -5.8%	37 ↓ -67.5%	- -	272 -
賃貸不動産売却損益（△は益）	- -	215 -	-119 ↓ -155.3%	-77 ↑ +35.3%	-432 ↓ -461.0%	- -	- -	- -	-4 -	- -	- -	-37 -	-29 ↑ +21.6%
貸倒引当金の増減額（△は減少）	- -	285 -	298 ↑ +4.6%	143 ↓ -52.0%	55 ↓ -61.5%	46 ↓ -16.4%	23 ↓ -50.0%	30 ↑ +30.4%	187 ↑ +523.3%	43 ↓ -77.0%	137 ↑ +218.6%	160 ↑ +16.8%	69 ↓ -56.9%
賞与引当金の増減額（△は減少）	- -	5 -	10 ↑ +100.0%	2 ↓ -80.0%	0 ↓ -100.0%	8 -	3 ↓ -62.5%	0 ↓ -100.0%	6 -	19 ↑ +216.7%	12 ↓ -36.8%	14 ↑ +16.7%	11 ↓ -21.4%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	76 -	68 ↓ -10.5%	68 0.0%	44 ↓ -35.3%	19 ↓ -56.8%	-7 ↓ -136.8%	7 ↑ +200.0%	40 ↑ +471.4%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -	16 ↓ -83.5%	19 ↑ +18.8%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	-1 -	0 ↑ +100.0%	5 -	0 ↓ -100.0%	12 -	55 ↑ +358.3%	10 ↓ -81.8%	19 ↑ +90.0%
退職給付に係る負債の増減額（△は減少）	- -	143 -	11 ↓ -92.3%	11 0.0%	-1 ↓ -109.1%	54 ↑ +5500.0%	-6 ↓ -111.1%	-26 ↓ -333.3%	8 ↑ +130.8%	-29 ↓ -462.5%	-41 ↓ -41.4%	16 ↑ +139.0%	1 ↓ -93.8%
受取利息及び受取配当金	- -	-72 -	-66 ↑ +8.3%	-78 ↓ -18.2%	-92 ↓ -17.9%	-134 ↓ -45.7%	-145 ↓ -8.2%	-123 ↑ +15.2%	-121 ↑ +1.6%	-94 ↑ +22.3%	-59 ↑ +37.2%	-57 ↑ +3.4%	-65 ↓ -14.0%
資金原価及び支払利息	- -	1,065 -	924 ↓ -13.2%	769 ↓ -16.8%	702 ↓ -8.7%	707 ↑ +0.7%	704 ↓ -0.4%	672 ↓ -4.5%	663 ↓ -1.3%	741 ↑ +11.8%	739 ↓ -0.3%	1,037 ↑ +40.3%	1,524 ↑ +47.0%
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	58 ↑ +70.6%	24 ↓ -58.6%
為替差損益（△は益）	- -	- -	24 -	0 ↓ -100.0%	44 -	-3 ↓ -106.8%	28 ↑ +1033.3%	0 ↓ -100.0%	0 0.0%	12 -	-31 ↓ -358.3%	0 ↑ +100.0%	-15 -
持分法による投資損益（△は益）	- -	- -	- -	4 -	12 ↑ +200.0%	10 ↓ -16.7%	23 ↑ +130.0%	21 ↓ -8.7%	3 ↓ -85.7%	- -	- -	- -	54 -
投資有価証券売却損益（△は益）	- -	-52 -	-96 ↓ -84.6%	-56 ↑ +41.7%	- -	- -	-110 -	-107 ↑ +2.7%	-4 ↑ +96.3%	-3,404 ↓ -85000.0%	-3 ↑ +99.9%	- -	-49 -
割賦債権の増減額（△は増加）	- -	-1,538 -	554 ↑ +136.0%	-619 ↓ -211.7%	-688 ↓ -11.1%	-1,565 ↓ -127.5%	-897 ↑ +42.7%	-1,450 ↓ -61.6%	-2,910 ↓ -100.7%	-2,452 ↑ +15.7%	-2,997 ↓ -22.2%	-3,738 ↓ -24.7%	-4,264 ↓ -14.1%
リース債権及びリース投資資産の増減額（△は増加）	- -	-2,496 -	-3,718 ↓ -49.0%	-3,720 ↓ -0.1%	-704 ↑ +81.1%	-2,427 ↓ -244.7%	-4,122 ↓ -69.8%	-1,136 ↑ +72.4%	-3,938 ↓ -246.7%	-1,905 ↑ +51.6%	-3,964 ↓ -108.1%	-3,633 ↑ +8.4%	-1,108 ↑ +69.5%
営業貸付金の増減額（△は増加）	- -	- -	- -	- -	-3,165 -	-2,197 ↑ +30.6%	644 ↑ +129.3%	-2,078 ↓ -422.7%	-5,078 ↓ -144.4%	-447 ↑ +91.2%	-8,361 ↓ -1770.5%	144 ↑ +101.7%	-5,563 ↓ -3963.2%
販売用不動産の増減額（△は増加）	- -	1,571 -	165 ↓ -89.5%	587 ↑ +255.8%	-3,869 ↓ -759.1%	2,147 ↑ +155.5%	-1,174 ↓ -154.7%	1,412 ↑ +220.3%	-1,827 ↓ -229.4%	-3,740 ↓ -104.7%	4,259 ↑ +213.9%	3,411 ↓ -19.9%	-2,931 ↓ -185.9%
営業投資有価証券の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-807 -	-3,147 ↓ -290.0%	-2,022 ↑ +35.7%	880 ↑ +143.5%
破産更生債権等の増減額（△は増加）	- -	32 -	525 ↑ +1540.6%	62 ↓ -88.2%	127 ↑ +104.8%	21 ↓ -83.5%	19 ↓ -9.5%	23 ↑ +21.1%	5 ↓ -78.3%	28 ↑ +460.0%	37 ↑ +32.1%	17 ↓ -54.1%	-41 ↓ -341.2%
仕入債務の増減額（△は減少）	- -	-13 -	-62 ↓ -376.9%	679 ↑ +1195.2%	288 ↓ -57.6%	6 ↓ -97.9%	192 ↑ +3100.0%	431 ↑ +124.5%	-745 ↓ -272.9%	123 ↑ +116.5%	-127 ↓ -203.3%	1,506 ↑ +1285.8%	267 ↓ -82.3%
賃貸資産の売却による収入	- -	970 -	712 ↓ -26.6%	6,753 ↑ +848.5%	1,018 ↓ -84.9%	- -	2,947 -	- -	16 -	3,710 ↑ +23087.5%	- -	552 -	84 ↓ -84.8%
賃貸資産の取得による支出	- -	-6,844 -	-3,804 ↑ +44.4%	-4,878 ↓ -28.2%	-233 ↑ +95.2%	-957 ↓ -310.7%	-1,586 ↓ -65.7%	-1,098 ↑ +30.8%	-6,994 ↓ -537.0%	-804 ↑ +88.5%	-3,520 ↓ -337.8%	-3,255 ↑ +7.5%	-689 ↑ +78.8%
その他の営業資産の取得による支出	- -	- -	- -	- -	- -	- -	0 -	-439 -	-433 ↑ +1.4%	0 ↑ +100.0%	-320 -	-3 ↑ +99.1%	-213 ↓ -7000.0%
その他	- -	-595 -	2,297 ↑ +486.1%	-900 ↓ -139.2%	1,247 ↑ +238.6%	-658 ↓ -152.8%	-722 ↓ -9.7%	-969 ↓ -34.2%	-1,704 ↓ -75.9%	-717 ↑ +57.9%	182 ↑ +125.4%	-1,495 ↓ -921.4%	582 ↑ +138.9%
小計	- -	-3,314 -	1,464 ↑ +144.2%	614 ↓ -58.1%	-688 ↓ -212.1%	-127 ↑ +81.5%	845 ↑ +765.4%	287 ↓ -66.0%	-18,445 ↓ -6526.8%	237 ↑ +101.3%	-11,278 ↓ -4858.6%	-507 ↑ +95.5%	-4,084 ↓ -705.5%
利息及び配当金の受取額	- -	75 -	66 ↓ -12.0%	78 ↑ +18.2%	91 ↑ +16.7%	134 ↑ +47.3%	145 ↑ +8.2%	125 ↓ -13.8%	121 ↓ -3.2%	94 ↓ -22.3%	58 ↓ -38.3%	57 ↓ -1.7%	66 ↑ +15.8%
利息の支払額	- -	-1,066 -	-919 ↑ +13.8%	-772 ↑ +16.0%	-697 ↑ +9.7%	-709 ↓ -1.7%	-705 ↑ +0.6%	-674 ↑ +4.4%	-667 ↑ +1.0%	-740 ↓ -10.9%	-723 ↑ +2.3%	-1,028 ↓ -42.2%	-1,532 ↓ -49.0%
法人税等の支払額	- -	-219 -	-957 ↓ -337.0%	-536 ↑ +44.0%	-603 ↓ -12.5%	-802 ↓ -33.0%	-981 ↓ -22.3%	-1,006 ↓ -2.5%	-891 ↑ +11.4%	-890 ↑ +0.1%	-2,922 ↓ -228.3%	-1,772 ↑ +39.4%	-2,221 ↓ -25.3%
営業活動によるキャッシュ・フロー	- -	-4,524 -	-345 ↑ +92.4%	-615 ↓ -78.3%	-1,898 ↓ -208.6%	-1,504 ↑ +20.8%	-695 ↑ +53.8%	-1,267 ↓ -82.3%	-19,882 ↓ -1469.2%	-1,299 ↑ +93.5%	-14,865 ↓ -1044.3%	-3,250 ↑ +78.1%	-7,773 ↓ -139.2%
投資活動によるキャッシュ・フロー
社用資産の取得による支出	- -	-397 -	-50 ↑ +87.4%	-14 ↑ +72.0%	-47 ↓ -235.7%	-137 ↓ -191.5%	-11 ↑ +92.0%	-17 ↓ -54.5%	-18 ↓ -5.9%	-55 ↓ -205.6%	-4 ↑ +92.7%	-76 ↓ -1800.0%	-42 ↑ +44.7%
無形固定資産の取得による支出	- -	-23 -	-79 ↓ -243.5%	-306 ↓ -287.3%	-194 ↑ +36.6%	-97 ↑ +50.0%	-61 ↑ +37.1%	-10 ↑ +83.6%	-13 ↓ -30.0%	-112 ↓ -761.5%	-69 ↑ +38.4%	-84 ↓ -21.7%	-56 ↑ +33.3%
投資有価証券の取得による支出	- -	- -	-339 -	-114 ↑ +66.4%	-398 ↓ -249.1%	-9 ↑ +97.7%	-24 ↓ -166.7%	-207 ↓ -762.5%	-171 ↑ +17.4%	-121 ↑ +29.2%	-259 ↓ -114.0%	- -	-1,034 -
投資有価証券の売却及び償還による収入	- -	749 -	558 ↓ -25.5%	84 ↓ -84.9%	97 ↑ +15.5%	4 ↓ -95.9%	541 ↑ +13425.0%	222 ↓ -59.0%	111 ↓ -50.0%	3,908 ↑ +3420.7%	400 ↓ -89.8%	93 ↓ -76.8%	80 ↓ -14.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,831 -
その他	- -	6 -	3 ↓ -50.0%	48 ↑ +1500.0%	26 ↓ -45.8%	3 ↓ -88.5%	-3 ↓ -200.0%	9 ↑ +400.0%	10 ↑ +11.1%	0 ↓ -100.0%	- -	0 -	- -
投資活動によるキャッシュ・フロー	- -	328 -	40 ↓ -87.8%	-85 ↓ -312.5%	-947 ↓ -1014.1%	431 ↑ +145.5%	441 ↑ +2.3%	-2 ↓ -100.5%	-81 ↓ -3950.0%	3,618 ↑ +4566.7%	-903 ↓ -125.0%	-68 ↑ +92.5%	-2,884 ↓ -4141.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,400 -	-300 ↑ +78.6%	-700 ↓ -133.3%	-1,300 ↓ -85.7%	700 ↑ +153.8%	-4,100 ↓ -685.7%	400 ↑ +109.8%	12,400 ↑ +3000.0%	-17,900 ↓ -244.4%	9,000 ↑ +150.3%	-3,000 ↓ -133.3%	-2,000 ↑ +33.3%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,500 -
長期借入れによる収入	- -	30,833 -	27,292 ↓ -11.5%	26,758 ↓ -2.0%	25,730 ↓ -3.8%	25,800 ↑ +0.3%	31,900 ↑ +23.6%	28,700 ↓ -10.0%	37,968 ↑ +32.3%	63,991 ↑ +68.5%	29,200 ↓ -54.4%	43,380 ↑ +48.6%	45,460 ↑ +4.8%
長期借入金の返済による支出	- -	-26,510 -	-25,525 ↑ +3.7%	-24,757 ↑ +3.0%	-23,001 ↑ +7.1%	-23,947 ↓ -4.1%	-25,290 ↓ -5.6%	-27,454 ↓ -8.6%	-29,487 ↓ -7.4%	-48,545 ↓ -64.6%	-30,109 ↑ +38.0%	-45,223 ↓ -50.2%	-36,661 ↑ +18.9%
社債の発行による収入	- -	- -	- -	- -	100 -	- -	- -	- -	- -	2,000 -	7,965 ↑ +298.3%	9,941 ↑ +24.8%	2,975 ↓ -70.1%
社債の償還による支出	- -	-4,807 -	-992 ↑ +79.4%	-976 ↑ +1.6%	-1,476 ↓ -51.2%	-676 ↑ +54.2%	-436 ↑ +35.5%	-434 ↑ +0.5%	-100 ↑ +77.0%	-200 ↓ -100.0%	-200 0.0%	-500 ↓ -150.0%	-500 0.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	-263 -	-523 ↓ -98.9%	-168 ↑ +67.9%	-172 ↓ -2.4%	-176 ↓ -2.3%	-181 ↓ -2.8%	-187 ↓ -3.3%	-192 ↓ -2.7%
配当金の支払額	- -	-184 -	-176 ↑ +4.3%	-355 ↓ -101.7%	-285 ↑ +19.7%	-379 ↓ -33.0%	-331 ↑ +12.7%	-367 ↓ -10.9%	-403 ↓ -9.8%	-509 ↓ -26.3%	-640 ↓ -25.7%	-818 ↓ -27.8%	-1,518 ↓ -85.6%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	-9 ↑ +30.8%	-8 ↑ +11.1%	-266 ↓ -3225.0%	-2 ↑ +99.2%
その他	- -	-2 -	0 ↑ +100.0%	-4 -	- -	3 -	- -	-9 -	-3 ↑ +66.7%	0 ↑ +100.0%	-11 -	-183 ↓ -1563.6%	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-2,848 -	308 ↑ +110.8%	-35 ↓ -111.4%	-217 ↓ -520.0%	1,237 ↑ +670.0%	1,217 ↓ -1.6%	665 ↓ -45.4%	20,188 ↑ +2935.8%	-1,157 ↓ -105.7%	14,728 ↑ +1372.9%	3,141 ↓ -78.7%	12,059 ↑ +283.9%
現金及び現金同等物に係る換算差額	- -	- -	0 -	57 -	-42 ↓ -173.7%	3 ↑ +107.1%	-28 ↓ -1033.3%	0 ↑ +100.0%	0 0.0%	-12 -	31 ↑ +358.3%	-2 ↓ -106.5%	15 ↑ +850.0%
現金及び現金同等物の増減額（△は減少）	- -	-7,044 -	3 ↑ +100.0%	-679 ↓ -22733.3%	-3,105 ↓ -357.3%	168 ↑ +105.4%	934 ↑ +456.0%	-604 ↓ -164.7%	224 ↑ +137.1%	1,149 ↑ +412.9%	-1,008 ↓ -187.7%	-179 ↑ +82.2%	1,417 ↑ +891.6%
現金及び現金同等物の残高	15,051 -	8,006 ↓ -46.8%	8,010 ↑ +0.0%	7,330 ↓ -8.5%	4,224 ↓ -42.4%	4,392 ↑ +4.0%	5,327 ↑ +21.3%	4,722 ↓ -11.4%	4,947 ↑ +4.8%	6,095 ↑ +23.2%	5,087 ↓ -16.5%	4,907 ↓ -3.5%	6,325 ↑ +28.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,129

2,553

↑ +19.9%

3,054

↑ +19.6%

3,931

↑ +28.7%

3,226

↓ -17.9%

3,379

↑ +4.7%

2,498

↓ -26.1%

3,194

↑ +27.9%

8,572

↑ +168.4%

4,559

↓ -46.8%

5,621

↑ +23.3%

5,811

↑ +3.4%

減価償却費

998

1,180

↑ +18.2%

1,074

↓ -9.0%

1,109

↑ +3.3%

1,271

↑ +14.6%

1,398

↑ +10.0%

1,314

↓ -6.0%

1,144

↓ -12.9%

1,242

↑ +8.6%

1,150

↓ -7.4%

1,160

↑ +0.9%

1,224

↑ +5.5%

減損損失

157

318

↑ +102.5%

245

1,237

121

↓ -90.2%

114

↓ -5.8%

↓ -67.5%

272

賃貸不動産売却損益（△は益）

215

-119

↓ -155.3%

-77

↑ +35.3%

-432

↓ -461.0%

-4

-37

-29

↑ +21.6%

貸倒引当金の増減額（△は減少）

285

298

↑ +4.6%

143

↓ -52.0%

↓ -61.5%

↓ -16.4%

↓ -50.0%

↑ +30.4%

187

↑ +523.3%

↓ -77.0%

137

↑ +218.6%

160

↑ +16.8%

↓ -56.9%

賞与引当金の増減額（△は減少）

↑ +100.0%

↓ -80.0%

↓ -100.0%

↓ -62.5%

↓ -100.0%

↑ +216.7%

↓ -36.8%

↑ +16.7%

↓ -21.4%

債務保証損失引当金の増減額（△は減少）

↓ -10.5%

0.0%

↓ -35.3%

↓ -56.8%

-7

↓ -136.8%

↑ +200.0%

↑ +471.4%

従業員株式給付引当金の増減額（△は減少）

↓ -83.5%

↑ +18.8%

役員株式給付引当金の増減額（△は減少）

-1

↑ +100.0%

↓ -100.0%

↑ +358.3%

↓ -81.8%

↑ +90.0%

退職給付に係る負債の増減額（△は減少）

143

↓ -92.3%

0.0%

-1

↓ -109.1%

↑ +5500.0%

-6

↓ -111.1%

-26

↓ -333.3%

↑ +130.8%

-29

↓ -462.5%

-41

↓ -41.4%

↑ +139.0%

↓ -93.8%

受取利息及び受取配当金

-72

-66

↑ +8.3%

-78

↓ -18.2%

-92

↓ -17.9%

-134

↓ -45.7%

-145

↓ -8.2%

-123

↑ +15.2%

-121

↑ +1.6%

-94

↑ +22.3%

-59

↑ +37.2%

-57

↑ +3.4%

-65

↓ -14.0%

資金原価及び支払利息

1,065

924

↓ -13.2%

769

↓ -16.8%

702

↓ -8.7%

707

↑ +0.7%

704

↓ -0.4%

672

↓ -4.5%

663

↓ -1.3%

741

↑ +11.8%

739

↓ -0.3%

1,037

↑ +40.3%

1,524

↑ +47.0%

社債発行費

↑ +70.6%

↓ -58.6%

為替差損益（△は益）

↓ -100.0%

-3

↓ -106.8%

↑ +1033.3%

↓ -100.0%

0.0%

-31

↓ -358.3%

↑ +100.0%

-15

持分法による投資損益（△は益）

↑ +200.0%

↓ -16.7%

↑ +130.0%

↓ -8.7%

↓ -85.7%

投資有価証券売却損益（△は益）

-52

-96

↓ -84.6%

-56

↑ +41.7%

-110

-107

↑ +2.7%

-4

↑ +96.3%

-3,404

↓ -85000.0%

-3

↑ +99.9%

-49

割賦債権の増減額（△は増加）

-1,538

554

↑ +136.0%

-619

↓ -211.7%

-688

↓ -11.1%

-1,565

↓ -127.5%

-897

↑ +42.7%

-1,450

↓ -61.6%

-2,910

↓ -100.7%

-2,452

↑ +15.7%

-2,997

↓ -22.2%

-3,738

↓ -24.7%

-4,264

↓ -14.1%

リース債権及びリース投資資産の増減額（△は増加）

-2,496

-3,718

↓ -49.0%

-3,720

↓ -0.1%

-704

↑ +81.1%

-2,427

↓ -244.7%

-4,122

↓ -69.8%

-1,136

↑ +72.4%

-3,938

↓ -246.7%

-1,905

↑ +51.6%

-3,964

↓ -108.1%

-3,633

↑ +8.4%

-1,108

↑ +69.5%

営業貸付金の増減額（△は増加）

-3,165

-2,197

↑ +30.6%

644

↑ +129.3%

-2,078

↓ -422.7%

-5,078

↓ -144.4%

-447

↑ +91.2%

-8,361

↓ -1770.5%

144

↑ +101.7%

-5,563

↓ -3963.2%

販売用不動産の増減額（△は増加）

1,571

165

↓ -89.5%

587

↑ +255.8%

-3,869

↓ -759.1%

2,147

↑ +155.5%

-1,174

↓ -154.7%

1,412

↑ +220.3%

-1,827

↓ -229.4%

-3,740

↓ -104.7%

4,259

↑ +213.9%

3,411

↓ -19.9%

-2,931

↓ -185.9%

営業投資有価証券の増減額（△は増加）

-807

-3,147

↓ -290.0%

-2,022

↑ +35.7%

880

↑ +143.5%

破産更生債権等の増減額（△は増加）

525

↑ +1540.6%

↓ -88.2%

127

↑ +104.8%

↓ -83.5%

↓ -9.5%

↑ +21.1%

↓ -78.3%

↑ +460.0%

↑ +32.1%

↓ -54.1%

-41

↓ -341.2%

仕入債務の増減額（△は減少）

-13

-62

↓ -376.9%

679

↑ +1195.2%

288

↓ -57.6%

↓ -97.9%

192

↑ +3100.0%

431

↑ +124.5%

-745

↓ -272.9%

123

↑ +116.5%

-127

↓ -203.3%

1,506

↑ +1285.8%

267

↓ -82.3%

賃貸資産の売却による収入

970

712

↓ -26.6%

6,753

↑ +848.5%

1,018

↓ -84.9%

2,947

3,710

↑ +23087.5%

552

↓ -84.8%

賃貸資産の取得による支出

-6,844

-3,804

↑ +44.4%

-4,878

↓ -28.2%

-233

↑ +95.2%

-957

↓ -310.7%

-1,586

↓ -65.7%

-1,098

↑ +30.8%

-6,994

↓ -537.0%

-804

↑ +88.5%

-3,520

↓ -337.8%

-3,255

↑ +7.5%

-689

↑ +78.8%

その他の営業資産の取得による支出

-439

-433

↑ +1.4%

↑ +100.0%

-320

-3

↑ +99.1%

-213

↓ -7000.0%

その他

-595

2,297

↑ +486.1%

-900

↓ -139.2%

1,247

↑ +238.6%

-658

↓ -152.8%

-722

↓ -9.7%

-969

↓ -34.2%

-1,704

↓ -75.9%

-717

↑ +57.9%

182

↑ +125.4%

-1,495

↓ -921.4%

582

↑ +138.9%

小計

-3,314

1,464

↑ +144.2%

614

↓ -58.1%

-688

↓ -212.1%

-127

↑ +81.5%

845

↑ +765.4%

287

↓ -66.0%

-18,445

↓ -6526.8%

237

↑ +101.3%

-11,278

↓ -4858.6%

-507

↑ +95.5%

-4,084

↓ -705.5%

利息及び配当金の受取額

↓ -12.0%

↑ +18.2%

↑ +16.7%

134

↑ +47.3%

145

↑ +8.2%

125

↓ -13.8%

121

↓ -3.2%

↓ -22.3%

↓ -38.3%

↓ -1.7%

↑ +15.8%

利息の支払額

-1,066

-919

↑ +13.8%

-772

↑ +16.0%

-697

↑ +9.7%

-709

↓ -1.7%

-705

↑ +0.6%

-674

↑ +4.4%

-667

↑ +1.0%

-740

↓ -10.9%

-723

↑ +2.3%

-1,028

↓ -42.2%

-1,532

↓ -49.0%

法人税等の支払額

-219

-957

↓ -337.0%

-536

↑ +44.0%

-603

↓ -12.5%

-802

↓ -33.0%

-981

↓ -22.3%

-1,006

↓ -2.5%

-891

↑ +11.4%

-890

↑ +0.1%

-2,922

↓ -228.3%

-1,772

↑ +39.4%

-2,221

↓ -25.3%

営業活動によるキャッシュ・フロー

-4,524

-345

↑ +92.4%

-615

↓ -78.3%

-1,898

↓ -208.6%

-1,504

↑ +20.8%

-695

↑ +53.8%

-1,267

↓ -82.3%

-19,882

↓ -1469.2%

-1,299

↑ +93.5%

-14,865

↓ -1044.3%

-3,250

↑ +78.1%

-7,773

↓ -139.2%

投資活動によるキャッシュ・フロー

社用資産の取得による支出

-397

-50

↑ +87.4%

-14

↑ +72.0%

-47

↓ -235.7%

-137

↓ -191.5%

-11

↑ +92.0%

-17

↓ -54.5%

-18

↓ -5.9%

-55

↓ -205.6%

-4

↑ +92.7%

-76

↓ -1800.0%

-42

↑ +44.7%

無形固定資産の取得による支出

-23

-79

↓ -243.5%

-306

↓ -287.3%

-194

↑ +36.6%

-97

↑ +50.0%

-61

↑ +37.1%

-10

↑ +83.6%

-13

↓ -30.0%

-112

↓ -761.5%

-69

↑ +38.4%

-84

↓ -21.7%

-56

↑ +33.3%

投資有価証券の取得による支出

-339

-114

↑ +66.4%

-398

↓ -249.1%

-9

↑ +97.7%

-24

↓ -166.7%

-207

↓ -762.5%

-171

↑ +17.4%

-121

↑ +29.2%

-259

↓ -114.0%

-1,034

投資有価証券の売却及び償還による収入

749

558

↓ -25.5%

↓ -84.9%

↑ +15.5%

↓ -95.9%

541

↑ +13425.0%

222

↓ -59.0%

111

↓ -50.0%

3,908

↑ +3420.7%

400

↓ -89.8%

↓ -76.8%

↓ -14.0%

関係会社株式の取得による支出

-1,831

その他

↓ -50.0%

↑ +1500.0%

↓ -45.8%

↓ -88.5%

-3

↓ -200.0%

↑ +400.0%

↑ +11.1%

↓ -100.0%

投資活動によるキャッシュ・フロー

328

↓ -87.8%

-85

↓ -312.5%

-947

↓ -1014.1%

431

↑ +145.5%

441

↑ +2.3%

-2

↓ -100.5%

-81

↓ -3950.0%

3,618

↑ +4566.7%

-903

↓ -125.0%

-68

↑ +92.5%

-2,884

↓ -4141.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,400

-300

↑ +78.6%

-700

↓ -133.3%

-1,300

↓ -85.7%

700

↑ +153.8%

-4,100

↓ -685.7%

400

↑ +109.8%

12,400

↑ +3000.0%

-17,900

↓ -244.4%

9,000

↑ +150.3%

-3,000

↓ -133.3%

-2,000

↑ +33.3%

コマーシャル・ペーパーの純増減額（△は減少）

4,500

長期借入れによる収入

30,833

27,292

↓ -11.5%

26,758

↓ -2.0%

25,730

↓ -3.8%

25,800

↑ +0.3%

31,900

↑ +23.6%

28,700

↓ -10.0%

37,968

↑ +32.3%

63,991

↑ +68.5%

29,200

↓ -54.4%

43,380

↑ +48.6%

45,460

↑ +4.8%

長期借入金の返済による支出

-26,510

-25,525

↑ +3.7%

-24,757

↑ +3.0%

-23,001

↑ +7.1%

-23,947

↓ -4.1%

-25,290

↓ -5.6%

-27,454

↓ -8.6%

-29,487

↓ -7.4%

-48,545

↓ -64.6%

-30,109

↑ +38.0%

-45,223

↓ -50.2%

-36,661

↑ +18.9%

社債の発行による収入

100

2,000

7,965

↑ +298.3%

9,941

↑ +24.8%

2,975

↓ -70.1%

社債の償還による支出

-4,807

-992

↑ +79.4%

-976

↑ +1.6%

-1,476

↓ -51.2%

-676

↑ +54.2%

-436

↑ +35.5%

-434

↑ +0.5%

-100

↑ +77.0%

-200

↓ -100.0%

-200

0.0%

-500

↓ -150.0%

-500

0.0%

リース負債の返済による支出

-263

-523

↓ -98.9%

-168

↑ +67.9%

-172

↓ -2.4%

-176

↓ -2.3%

-181

↓ -2.8%

-187

↓ -3.3%

-192

↓ -2.7%

配当金の支払額

-184

-176

↑ +4.3%

-355

↓ -101.7%

-285

↑ +19.7%

-379

↓ -33.0%

-331

↑ +12.7%

-367

↓ -10.9%

-403

↓ -9.8%

-509

↓ -26.3%

-640

↓ -25.7%

-818

↓ -27.8%

-1,518

↓ -85.6%

非支配株主への払戻による支出

-13

-9

↑ +30.8%

-8

↑ +11.1%

-266

↓ -3225.0%

-2

↑ +99.2%

その他

-2

↑ +100.0%

-4

-9

-3

↑ +66.7%

↑ +100.0%

-11

-183

↓ -1563.6%

↑ +100.0%

財務活動によるキャッシュ・フロー

-2,848

308

↑ +110.8%

-35

↓ -111.4%

-217

↓ -520.0%

1,237

↑ +670.0%

1,217

↓ -1.6%

665

↓ -45.4%

20,188

↑ +2935.8%

-1,157

↓ -105.7%

14,728

↑ +1372.9%

3,141

↓ -78.7%

12,059

↑ +283.9%

現金及び現金同等物に係る換算差額

-42

↓ -173.7%

↑ +107.1%

-28

↓ -1033.3%

↑ +100.0%

0.0%

-12

↑ +358.3%

-2

↓ -106.5%

↑ +850.0%

現金及び現金同等物の増減額（△は減少）

-7,044

↑ +100.0%

-679

↓ -22733.3%

-3,105

↓ -357.3%

168

↑ +105.4%

934

↑ +456.0%

-604

↓ -164.7%

224

↑ +137.1%

1,149

↑ +412.9%

-1,008

↓ -187.7%

-179

↑ +82.2%

1,417

↑ +891.6%

現金及び現金同等物の残高

15,051

8,006

↓ -46.8%

8,010

↑ +0.0%

7,330

↓ -8.5%

4,224

↓ -42.4%

4,392

↑ +4.0%

5,327

↑ +21.3%

4,722

↓ -11.4%

4,947

↑ +4.8%

6,095

↑ +23.2%

5,087

↓ -16.5%

4,907

↓ -3.5%

6,325

↑ +28.9%

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