8793
ＮＥＣキャピタルソリューション
8793ＮＥＣキャピタルソリューション

その他金融業

プライム市場|TOPIX Small|3月決算

https://www.necap.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

ＮＥＣキャピタルソリューションの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8793
ＮＥＣキャピタルソリューション
8793ＮＥＣキャピタルソリューション

その他金融業

プライム市場|TOPIX Small|3月決算

https://www.necap.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	213,853 -	202,637 ↓ -5.2%	215,718 ↑ +6.5%	231,432 ↑ +7.3%	204,131 ↓ -11.8%	220,716 ↑ +8.1%	221,255 ↑ +0.2%	249,907 ↑ +12.9%	258,107 ↑ +3.3%	255,857 ↓ -0.9%	254,879 ↓ -0.4%	306,155 ↑ +20.1%
売上原価	193,071 -	181,391 ↓ -6.0%	192,401 ↑ +6.1%	202,474 ↑ +5.2%	178,542 ↓ -11.8%	193,134 ↑ +8.2%	195,428 ↑ +1.2%	218,206 ↑ +11.7%	226,186 ↑ +3.7%	223,267 ↓ -1.3%	225,218 ↑ +0.9%	269,566 ↑ +19.7%
売上総利益又は売上総損失（△）	20,782 -	21,245 ↑ +2.2%	23,316 ↑ +9.7%	28,957 ↑ +24.2%	25,588 ↓ -11.6%	27,581 ↑ +7.8%	25,827 ↓ -6.4%	31,701 ↑ +22.7%	31,920 ↑ +0.7%	32,589 ↑ +2.1%	29,660 ↓ -9.0%	36,589 ↑ +23.4%
販売費及び一般管理費	14,739 -	16,374 ↑ +11.1%	17,292 ↑ +5.6%	16,283 ↓ -5.8%	16,659 ↑ +2.3%	19,288 ↑ +15.8%	19,862 ↑ +3.0%	21,254 ↑ +7.0%	20,205 ↓ -4.9%	20,894 ↑ +3.4%	21,878 ↑ +4.7%	25,971 ↑ +18.7%
営業利益又は営業損失（△）	6,043 -	4,870 ↓ -19.4%	6,024 ↑ +23.7%	12,674 ↑ +110.4%	8,929 ↓ -29.5%	8,292 ↓ -7.1%	5,965 ↓ -28.1%	10,447 ↑ +75.1%	11,715 ↑ +12.1%	11,694 ↓ -0.2%	7,782 ↓ -33.5%	10,617 ↑ +36.4%
営業外収益
受取利息	26 -	16 ↓ -38.5%	7 ↓ -56.3%	6 ↓ -14.3%	12 ↑ +100.0%	28 ↑ +133.3%	8 ↓ -71.4%	42 ↑ +425.0%	44 ↑ +4.8%	44 0.0%	38 ↓ -13.6%	57 ↑ +50.0%
受取配当金	26 -	38 ↑ +46.2%	61 ↑ +60.5%	61 0.0%	71 ↑ +16.4%	73 ↑ +2.8%	58 ↓ -20.5%	63 ↑ +8.6%	75 ↑ +19.0%	82 ↑ +9.3%	54 ↓ -34.1%	51 ↓ -5.6%
持分法による投資利益	33 -	43 ↑ +30.3%	95 ↑ +120.9%	- -	93 -	- -	10 -	- -	- -	53 -	687 ↑ +1196.2%	79 ↓ -88.5%
投資事業組合等投資利益	188 -	147 ↓ -21.8%	50 ↓ -66.0%	131 ↑ +162.0%	398 ↑ +203.8%	673 ↑ +69.1%	0 ↓ -100.0%	524 -	1,026 ↑ +95.8%	469 ↓ -54.3%	1,154 ↑ +146.1%	561 ↓ -51.4%
為替差益	- -	897 -	297 ↓ -66.9%	640 ↑ +115.5%	- -	125 -	191 ↑ +52.8%	269 ↑ +40.8%	- -	- -	- -	494 -
その他	37 -	142 ↑ +283.8%	35 ↓ -75.4%	112 ↑ +220.0%	49 ↓ -56.3%	65 ↑ +32.7%	80 ↑ +23.1%	166 ↑ +107.5%	197 ↑ +18.7%	178 ↓ -9.6%	244 ↑ +37.1%	422 ↑ +73.0%
営業外収益	408 -	1,300 ↑ +218.6%	615 ↓ -52.7%	959 ↑ +55.9%	624 ↓ -34.9%	966 ↑ +54.8%	350 ↓ -63.8%	1,065 ↑ +204.3%	1,361 ↑ +27.8%	1,264 ↓ -7.1%	2,179 ↑ +72.4%	1,667 ↓ -23.5%
営業外費用
支払利息	53 -	44 ↓ -17.0%	31 ↓ -29.5%	22 ↓ -29.0%	20 ↓ -9.1%	19 ↓ -5.0%	19 0.0%	22 ↑ +15.8%	25 ↑ +13.6%	490 ↑ +1860.0%	281 ↓ -42.7%	146 ↓ -48.0%
投資事業組合等投資損失	67 -	49 ↓ -26.9%	50 ↑ +2.0%	54 ↑ +8.0%	73 ↑ +35.2%	10 ↓ -86.3%	112 ↑ +1020.0%	28 ↓ -75.0%	3 ↓ -89.3%	159 ↑ +5200.0%	64 ↓ -59.7%	297 ↑ +364.1%
投資有価証券評価損	16 -	12 ↓ -25.0%	18 ↑ +50.0%	13 ↓ -27.8%	8 ↓ -38.5%	26 ↑ +225.0%	57 ↑ +119.2%	12 ↓ -78.9%	- -	- -	6 -	375 ↑ +6150.0%
為替差損	1,539 -	- -	- -	- -	538 -	- -	- -	- -	459 -	401 ↓ -12.6%	160 ↓ -60.1%	- -
その他	37 -	32 ↓ -13.5%	1 ↓ -96.9%	17 ↑ +1600.0%	9 ↓ -47.1%	36 ↑ +300.0%	37 ↑ +2.8%	31 ↓ -16.2%	28 ↓ -9.7%	89 ↑ +217.9%	11 ↓ -87.6%	37 ↑ +236.4%
営業外費用	1,718 -	139 ↓ -91.9%	102 ↓ -26.6%	178 ↑ +74.5%	653 ↑ +266.9%	166 ↓ -74.6%	226 ↑ +36.1%	90 ↓ -60.2%	636 ↑ +606.7%	1,140 ↑ +79.2%	524 ↓ -54.0%	857 ↑ +63.5%
経常利益又は経常損失（△）	4,733 -	6,031 ↑ +27.4%	6,537 ↑ +8.4%	13,455 ↑ +105.8%	8,900 ↓ -33.9%	9,092 ↑ +2.2%	6,089 ↓ -33.0%	11,422 ↑ +87.6%	12,440 ↑ +8.9%	11,818 ↓ -5.0%	9,437 ↓ -20.1%	11,427 ↑ +21.1%
特別利益
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	25 -	9 ↓ -64.0%	23 ↑ +155.6%	355 ↑ +1443.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	257 -
特別利益	- -	- -	70 -	- -	185 -	- -	- -	- -	25 -	124 ↑ +396.0%	23 ↓ -81.5%	881 ↑ +3730.4%
特別損失
債務保証損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	379 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	477 -	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	66 ↑ +144.4%	- -
関係会社社債譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	- -
特別損失	308 -	- -	- -	- -	100 -	- -	- -	- -	21 -	118 ↑ +461.9%	595 ↑ +404.2%	662 ↑ +11.3%
税引前当期純利益又は税引前当期純損失（△）	4,425 -	6,031 ↑ +36.3%	6,608 ↑ +9.6%	13,455 ↑ +103.6%	8,986 ↓ -33.2%	9,092 ↑ +1.2%	6,089 ↓ -33.0%	11,422 ↑ +87.6%	12,443 ↑ +8.9%	11,824 ↓ -5.0%	8,864 ↓ -25.0%	11,646 ↑ +31.4%
法人税、住民税及び事業税	455 -	3,014 ↑ +562.4%	1,393 ↓ -53.8%	2,693 ↑ +93.3%	1,873 ↓ -30.4%	1,962 ↑ +4.8%	6,027 ↑ +207.2%	3,988 ↓ -33.8%	1,254 ↓ -68.6%	2,101 ↑ +67.5%	2,136 ↑ +1.7%	10,454 ↑ +389.4%
法人税等調整額	2,729 -	188 ↓ -93.1%	133 ↓ -29.3%	339 ↑ +154.9%	-810 ↓ -338.9%	114 ↑ +114.1%	-3,889 ↓ -3511.4%	-1,679 ↑ +56.8%	1,830 ↑ +209.0%	1,818 ↓ -0.7%	557 ↓ -69.4%	-6,229 ↓ -1218.3%
法人税等	3,185 -	3,203 ↑ +0.6%	1,527 ↓ -52.3%	3,033 ↑ +98.6%	1,062 ↓ -65.0%	2,077 ↑ +95.6%	2,138 ↑ +2.9%	2,308 ↑ +8.0%	3,084 ↑ +33.6%	3,919 ↑ +27.1%	2,693 ↓ -31.3%	4,225 ↑ +56.9%
当期純利益又は当期純損失（△）	1,239 -	2,828 ↑ +128.2%	5,080 ↑ +79.6%	10,422 ↑ +105.2%	7,923 ↓ -24.0%	7,014 ↓ -11.5%	3,951 ↓ -43.7%	9,114 ↑ +130.7%	9,359 ↑ +2.7%	7,905 ↓ -15.5%	6,170 ↓ -21.9%	7,420 ↑ +20.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-1,577 -	-505 ↑ +68.0%	1,563 ↑ +409.5%	4,416 ↑ +182.5%	1,532 ↓ -65.3%	1,897 ↑ +23.8%	-167 ↓ -108.8%	2,174 ↑ +1401.8%	2,940 ↑ +35.2%	870 ↓ -70.4%	-440 ↓ -150.6%	-1,759 ↓ -299.8%
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（△）	2,816 -	3,334 ↑ +18.4%	3,517 ↑ +5.5%	6,006 ↑ +70.8%	6,391 ↑ +6.4%	5,117 ↓ -19.9%	4,118 ↓ -19.5%	6,939 ↑ +68.5%	6,418 ↓ -7.5%	7,034 ↑ +9.6%	6,611 ↓ -6.0%	9,180 ↑ +38.9%

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

213,853

202,637

↓ -5.2%

215,718

↑ +6.5%

231,432

↑ +7.3%

204,131

↓ -11.8%

220,716

↑ +8.1%

221,255

↑ +0.2%

249,907

↑ +12.9%

258,107

↑ +3.3%

255,857

↓ -0.9%

254,879

↓ -0.4%

306,155

↑ +20.1%

売上原価

193,071

181,391

↓ -6.0%

192,401

↑ +6.1%

202,474

↑ +5.2%

178,542

↓ -11.8%

193,134

↑ +8.2%

195,428

↑ +1.2%

218,206

↑ +11.7%

226,186

↑ +3.7%

223,267

↓ -1.3%

225,218

↑ +0.9%

269,566

↑ +19.7%

売上総利益又は売上総損失（△）

20,782

21,245

↑ +2.2%

23,316

↑ +9.7%

28,957

↑ +24.2%

25,588

↓ -11.6%

27,581

↑ +7.8%

25,827

↓ -6.4%

31,701

↑ +22.7%

31,920

↑ +0.7%

32,589

↑ +2.1%

29,660

↓ -9.0%

36,589

↑ +23.4%

販売費及び一般管理費

14,739

16,374

↑ +11.1%

17,292

↑ +5.6%

16,283

↓ -5.8%

16,659

↑ +2.3%

19,288

↑ +15.8%

19,862

↑ +3.0%

21,254

↑ +7.0%

20,205

↓ -4.9%

20,894

↑ +3.4%

21,878

↑ +4.7%

25,971

↑ +18.7%

営業利益又は営業損失（△）

6,043

4,870

↓ -19.4%

6,024

↑ +23.7%

12,674

↑ +110.4%

8,929

↓ -29.5%

8,292

↓ -7.1%

5,965

↓ -28.1%

10,447

↑ +75.1%

11,715

↑ +12.1%

11,694

↓ -0.2%

7,782

↓ -33.5%

10,617

↑ +36.4%

営業外収益

受取利息

↓ -38.5%

↓ -56.3%

↓ -14.3%

↑ +100.0%

↑ +133.3%

↓ -71.4%

↑ +425.0%

↑ +4.8%

0.0%

↓ -13.6%

↑ +50.0%

受取配当金

↑ +46.2%

↑ +60.5%

0.0%

↑ +16.4%

↑ +2.8%

↓ -20.5%

↑ +8.6%

↑ +19.0%

↑ +9.3%

↓ -34.1%

↓ -5.6%

持分法による投資利益

↑ +30.3%

↑ +120.9%

687

↑ +1196.2%

↓ -88.5%

投資事業組合等投資利益

188

147

↓ -21.8%

↓ -66.0%

131

↑ +162.0%

398

↑ +203.8%

673

↑ +69.1%

↓ -100.0%

524

1,026

↑ +95.8%

469

↓ -54.3%

1,154

↑ +146.1%

561

↓ -51.4%

為替差益

897

297

↓ -66.9%

640

↑ +115.5%

125

191

↑ +52.8%

269

↑ +40.8%

494

その他

142

↑ +283.8%

↓ -75.4%

112

↑ +220.0%

↓ -56.3%

↑ +32.7%

↑ +23.1%

166

↑ +107.5%

197

↑ +18.7%

178

↓ -9.6%

244

↑ +37.1%

422

↑ +73.0%

営業外収益

408

1,300

↑ +218.6%

615

↓ -52.7%

959

↑ +55.9%

624

↓ -34.9%

966

↑ +54.8%

350

↓ -63.8%

1,065

↑ +204.3%

1,361

↑ +27.8%

1,264

↓ -7.1%

2,179

↑ +72.4%

1,667

↓ -23.5%

営業外費用

支払利息

↓ -17.0%

↓ -29.5%

↓ -29.0%

↓ -9.1%

↓ -5.0%

0.0%

↑ +15.8%

↑ +13.6%

490

↑ +1860.0%

281

↓ -42.7%

146

↓ -48.0%

投資事業組合等投資損失

↓ -26.9%

↑ +2.0%

↑ +8.0%

↑ +35.2%

↓ -86.3%

112

↑ +1020.0%

↓ -75.0%

↓ -89.3%

159

↑ +5200.0%

↓ -59.7%

297

↑ +364.1%

投資有価証券評価損

↓ -25.0%

↑ +50.0%

↓ -27.8%

↓ -38.5%

↑ +225.0%

↑ +119.2%

↓ -78.9%

375

↑ +6150.0%

為替差損

1,539

538

459

401

↓ -12.6%

160

↓ -60.1%

その他

↓ -13.5%

↓ -96.9%

↑ +1600.0%

↓ -47.1%

↑ +300.0%

↑ +2.8%

↓ -16.2%

↓ -9.7%

↑ +217.9%

↓ -87.6%

↑ +236.4%

営業外費用

1,718

139

↓ -91.9%

102

↓ -26.6%

178

↑ +74.5%

653

↑ +266.9%

166

↓ -74.6%

226

↑ +36.1%

↓ -60.2%

636

↑ +606.7%

1,140

↑ +79.2%

524

↓ -54.0%

857

↑ +63.5%

経常利益又は経常損失（△）

4,733

6,031

↑ +27.4%

6,537

↑ +8.4%

13,455

↑ +105.8%

8,900

↓ -33.9%

9,092

↑ +2.2%

6,089

↓ -33.0%

11,422

↑ +87.6%

12,440

↑ +8.9%

11,818

↓ -5.0%

9,437

↓ -20.1%

11,427

↑ +21.1%

特別利益

関係会社株式売却益

↓ -64.0%

↑ +155.6%

355

↑ +1443.5%

補助金収入

268

負ののれん発生益

257

特別利益

185

124

↑ +396.0%

↓ -81.5%

881

↑ +3730.4%

特別損失

債務保証損失

379

固定資産圧縮損

268

関係会社株式評価損

関係会社整理損

477

関係会社株式売却損

↑ +144.4%

関係会社社債譲渡損

特別損失

308

100

118

↑ +461.9%

595

↑ +404.2%

662

↑ +11.3%

税引前当期純利益又は税引前当期純損失（△）

4,425

6,031

↑ +36.3%

6,608

↑ +9.6%

13,455

↑ +103.6%

8,986

↓ -33.2%

9,092

↑ +1.2%

6,089

↓ -33.0%

11,422

↑ +87.6%

12,443

↑ +8.9%

11,824

↓ -5.0%

8,864

↓ -25.0%

11,646

↑ +31.4%

法人税、住民税及び事業税

455

3,014

↑ +562.4%

1,393

↓ -53.8%

2,693

↑ +93.3%

1,873

↓ -30.4%

1,962

↑ +4.8%

6,027

↑ +207.2%

3,988

↓ -33.8%

1,254

↓ -68.6%

2,101

↑ +67.5%

2,136

↑ +1.7%

10,454

↑ +389.4%

法人税等調整額

2,729

188

↓ -93.1%

133

↓ -29.3%

339

↑ +154.9%

-810

↓ -338.9%

114

↑ +114.1%

-3,889

↓ -3511.4%

-1,679

↑ +56.8%

1,830

↑ +209.0%

1,818

↓ -0.7%

557

↓ -69.4%

-6,229

↓ -1218.3%

法人税等

3,185

3,203

↑ +0.6%

1,527

↓ -52.3%

3,033

↑ +98.6%

1,062

↓ -65.0%

2,077

↑ +95.6%

2,138

↑ +2.9%

2,308

↑ +8.0%

3,084

↑ +33.6%

3,919

↑ +27.1%

2,693

↓ -31.3%

4,225

↑ +56.9%

当期純利益又は当期純損失（△）

1,239

2,828

↑ +128.2%

5,080

↑ +79.6%

10,422

↑ +105.2%

7,923

↓ -24.0%

7,014

↓ -11.5%

3,951

↓ -43.7%

9,114

↑ +130.7%

9,359

↑ +2.7%

7,905

↓ -15.5%

6,170

↓ -21.9%

7,420

↑ +20.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-1,577

-505

↑ +68.0%

1,563

↑ +409.5%

4,416

↑ +182.5%

1,532

↓ -65.3%

1,897

↑ +23.8%

-167

↓ -108.8%

2,174

↑ +1401.8%

2,940

↑ +35.2%

870

↓ -70.4%

-440

↓ -150.6%

-1,759

↓ -299.8%

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（△）

2,816

3,334

↑ +18.4%

3,517

↑ +5.5%

6,006

↑ +70.8%

6,391

↑ +6.4%

5,117

↓ -19.9%

4,118

↓ -19.5%

6,939

↑ +68.5%

6,418

↓ -7.5%

7,034

↑ +9.6%

6,611

↓ -6.0%

9,180

↑ +38.9%

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	- -	43,249 -	30,254 ↓ -30.0%	43,950 ↑ +45.3%	35,036 ↓ -20.3%	21,041 ↓ -39.9%	43,339 ↑ +106.0%	39,032 ↓ -9.9%	37,711 ↓ -3.4%	35,482 ↓ -5.9%	53,844 ↑ +51.8%	110,298 ↑ +104.8%	68,886 ↓ -37.5%
割賦債権	- -	15,544 -	17,090 ↑ +9.9%	15,891 ↓ -7.0%	18,706 ↑ +17.7%	20,234 ↑ +8.2%	29,545 ↑ +46.0%	31,128 ↑ +5.4%	35,341 ↑ +13.5%	38,828 ↑ +9.9%	36,639 ↓ -5.6%	31,602 ↓ -13.7%	28,512 ↓ -9.8%
リース債権及びリース投資資産	- -	396,916 -	413,200 ↑ +4.1%	404,535 ↓ -2.1%	422,720 ↑ +4.5%	431,727 ↑ +2.1%	483,505 ↑ +12.0%	529,971 ↑ +9.6%	529,610 ↓ -0.1%	517,945 ↓ -2.2%	489,455 ↓ -5.5%	512,090 ↑ +4.6%	590,066 ↑ +15.2%
賃貸料等未収入金	- -	16,726 -	17,633 ↑ +5.4%	19,315 ↑ +9.5%	20,010 ↑ +3.6%	20,201 ↑ +1.0%	22,607 ↑ +11.9%	24,671 ↑ +9.1%	20,680 ↓ -16.2%	22,034 ↑ +6.5%	23,814 ↑ +8.1%	25,560 ↑ +7.3%	30,800 ↑ +20.5%
営業貸付金	- -	174,265 -	189,265 ↑ +8.6%	212,962 ↑ +12.5%	250,715 ↑ +17.7%	243,682 ↓ -2.8%	245,934 ↑ +0.9%	234,141 ↓ -4.8%	217,254 ↓ -7.2%	231,611 ↑ +6.6%	230,267 ↓ -0.6%	220,537 ↓ -4.2%	241,758 ↑ +9.6%
買取債権	- -	20,146 -	17,135 ↓ -14.9%	20,725 ↑ +21.0%	18,471 ↓ -10.9%	12,873 ↓ -30.3%	10,640 ↓ -17.3%	7,613 ↓ -28.4%	8,010 ↑ +5.2%	12,419 ↑ +55.0%	9,140 ↓ -26.4%	10,709 ↑ +17.2%	33,134 ↑ +209.4%
営業投資有価証券	- -	9,167 -	6,399 ↓ -30.2%	11,240 ↑ +75.7%	13,332 ↑ +18.6%	18,392 ↑ +38.0%	14,097 ↓ -23.4%	23,465 ↑ +66.5%	21,183 ↓ -9.7%	22,875 ↑ +8.0%	25,851 ↑ +13.0%	26,556 ↑ +2.7%	31,438 ↑ +18.4%
販売用不動産	- -	46,605 -	39,698 ↓ -14.8%	28,206 ↓ -28.9%	6,453 ↓ -77.1%	3,740 ↓ -42.0%	16,496 ↑ +341.1%	23,230 ↑ +40.8%	25,222 ↑ +8.6%	23,827 ↓ -5.5%	33,969 ↑ +42.6%	51,005 ↑ +50.2%	47,097 ↓ -7.7%
仕掛販売用不動産	- -	- -	- -	- -	- -	- -	500 -	- -	- -	- -	3,285 -	4,211 ↑ +28.2%	5,640 ↑ +33.9%
有価証券	- -	- -	- -	- -	1,710 -	- -	- -	- -	- -	- -	- -	546 -	546 0.0%
前払費用	- -	476 -	618 ↑ +29.8%	582 ↓ -5.8%	647 ↑ +11.2%	1,086 ↑ +67.9%	1,686 ↑ +55.2%	1,951 ↑ +15.7%	2,576 ↑ +32.0%	2,659 ↑ +3.2%	3,276 ↑ +23.2%	2,279 ↓ -30.4%	3,372 ↑ +48.0%
未収還付法人税等	- -	1,805 -	174 ↓ -90.4%	153 ↓ -12.1%	131 ↓ -14.4%	580 ↑ +342.7%	542 ↓ -6.6%	176 ↓ -67.5%	370 ↑ +110.2%	753 ↑ +103.5%	253 ↓ -66.4%	273 ↑ +7.9%	10 ↓ -96.3%
その他	- -	11,319 -	12,442 ↑ +9.9%	12,011 ↓ -3.5%	12,244 ↑ +1.9%	12,019 ↓ -1.8%	16,815 ↑ +39.9%	16,987 ↑ +1.0%	11,181 ↓ -34.2%	9,693 ↓ -13.3%	28,173 ↑ +190.7%	14,868 ↓ -47.2%	20,155 ↑ +35.6%
貸倒引当金	- -	-8,591 -	-7,601 ↑ +11.5%	-7,394 ↑ +2.7%	-5,182 ↑ +29.9%	-4,950 ↑ +4.5%	-6,067 ↓ -22.6%	-8,008 ↓ -32.0%	-10,159 ↓ -26.9%	-9,839 ↑ +3.1%	-8,384 ↑ +14.8%	-8,235 ↑ +1.8%	-9,666 ↓ -17.4%
流動資産	- -	731,642 -	740,452 ↑ +1.2%	766,272 ↑ +3.5%	794,998 ↑ +3.7%	780,629 ↓ -1.8%	879,642 ↑ +12.7%	924,361 ↑ +5.1%	898,983 ↓ -2.7%	908,292 ↑ +1.0%	929,587 ↑ +2.3%	1,002,303 ↑ +7.8%	1,091,753 ↑ +8.9%
固定資産
有形固定資産
賃貸資産	- -	45,359 -	46,099 ↑ +1.6%	45,593 ↓ -1.1%	50,282 ↑ +10.3%	54,703 ↑ +8.8%	55,673 ↑ +1.8%	60,951 ↑ +9.5%	55,253 ↓ -9.3%	55,819 ↑ +1.0%	84,671 ↑ +51.7%	99,461 ↑ +17.5%	104,196 ↑ +4.8%
その他の営業資産	- -	- -	- -	- -	- -	- -	- -	5,147 -	5,502 ↑ +6.9%	7,199 ↑ +30.8%	7,969 ↑ +10.7%	10,646 ↑ +33.6%	9,625 ↓ -9.6%
社用資産
建物（純額）	- -	373 -	313 ↓ -16.1%	295 ↓ -5.8%	280 ↓ -5.1%	248 ↓ -11.4%	255 ↑ +2.8%	296 ↑ +16.1%	240 ↓ -18.9%	203 ↓ -15.4%	172 ↓ -15.3%	160 ↓ -7.0%	152 ↓ -5.0%
器具備品（純額）	- -	280 -	266 ↓ -5.0%	202 ↓ -24.1%	137 ↓ -32.2%	151 ↑ +10.2%	139 ↓ -7.9%	191 ↑ +37.4%	148 ↓ -22.5%	104 ↓ -29.7%	100 ↓ -3.8%	192 ↑ +92.0%	285 ↑ +48.4%
建設仮勘定	- -	322 -	- -	- -	- -	483 -	10 ↓ -97.9%	14 ↑ +40.0%	2 ↓ -85.7%	- -	- -	64 -	26 ↓ -59.4%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	97 -	70 ↓ -27.8%	55 ↓ -21.4%	39 ↓ -29.1%	16 ↓ -59.0%	182 ↑ +1037.5%
社用資産	- -	1,211 -	3,697 ↑ +205.3%	4,141 ↑ +12.0%	4,528 ↑ +9.3%	4,842 ↑ +6.9%	5,199 ↑ +7.4%	600 ↓ -88.5%	460 ↓ -23.3%	363 ↓ -21.1%	312 ↓ -14.0%	433 ↑ +38.8%	647 ↑ +49.4%
有形固定資産	- -	46,570 -	49,797 ↑ +6.9%	49,735 ↓ -0.1%	54,810 ↑ +10.2%	59,546 ↑ +8.6%	60,873 ↑ +2.2%	66,699 ↑ +9.6%	61,216 ↓ -8.2%	63,381 ↑ +3.5%	92,953 ↑ +46.7%	110,542 ↑ +18.9%	114,469 ↑ +3.6%
無形固定資産
賃貸資産	- -	1,028 -	939 ↓ -8.7%	1,078 ↑ +14.8%	1,092 ↑ +1.3%	1,426 ↑ +30.6%	1,311 ↓ -8.1%	1,216 ↓ -7.2%	1,302 ↑ +7.1%	1,437 ↑ +10.4%	1,084 ↓ -24.6%	768 ↓ -29.2%	647 ↓ -15.8%
その他の無形固定資産
ソフトウエア	- -	3,938 -	3,341 ↓ -15.2%	2,229 ↓ -33.3%	1,591 ↓ -28.6%	1,617 ↑ +1.6%	1,864 ↑ +15.3%	1,617 ↓ -13.3%	1,397 ↓ -13.6%	1,007 ↓ -27.9%	885 ↓ -12.1%	1,335 ↑ +50.8%	1,211 ↓ -9.3%
ソフトウエア仮勘定	- -	19 -	230 ↑ +1110.5%	181 ↓ -21.3%	113 ↓ -37.6%	446 ↑ +294.7%	117 ↓ -73.8%	254 ↑ +117.1%	1,158 ↑ +355.9%	4,093 ↑ +253.5%	6,017 ↑ +47.0%	7,464 ↑ +24.0%	7,766 ↑ +4.0%
のれん	- -	6,532 -	5,454 ↓ -16.5%	4,377 ↓ -19.7%	3,450 ↓ -21.2%	2,364 ↓ -31.5%	1,278 ↓ -45.9%	1,726 ↑ +35.1%	1,625 ↓ -5.9%	1,559 ↓ -4.1%	1,521 ↓ -2.4%	1,304 ↓ -14.3%	4,634 ↑ +255.4%
その他	- -	23 -	23 0.0%	22 ↓ -4.3%	22 0.0%	55 ↑ +150.0%	93 ↑ +69.1%	198 ↑ +112.9%	384 ↑ +93.9%	1,075 ↑ +179.9%	1,640 ↑ +52.6%	2,093 ↑ +27.6%	2,312 ↑ +10.5%
その他の無形固定資産	- -	10,512 -	9,049 ↓ -13.9%	6,811 ↓ -24.7%	5,177 ↓ -24.0%	4,484 ↓ -13.4%	3,353 ↓ -25.2%	3,796 ↑ +13.2%	4,565 ↑ +20.3%	7,736 ↑ +69.5%	10,064 ↑ +30.1%	12,197 ↑ +21.2%	15,925 ↑ +30.6%
無形固定資産	- -	11,540 -	9,988 ↓ -13.4%	7,890 ↓ -21.0%	6,269 ↓ -20.5%	5,910 ↓ -5.7%	4,664 ↓ -21.1%	5,013 ↑ +7.5%	5,868 ↑ +17.1%	9,173 ↑ +56.3%	11,149 ↑ +21.5%	12,966 ↑ +16.3%	16,573 ↑ +27.8%
投資その他の資産
投資有価証券	- -	11,015 -	19,435 ↑ +76.4%	27,125 ↑ +39.6%	38,054 ↑ +40.3%	39,247 ↑ +3.1%	42,480 ↑ +8.2%	46,806 ↑ +10.2%	48,921 ↑ +4.5%	61,737 ↑ +26.2%	71,113 ↑ +15.2%	85,090 ↑ +19.7%	95,083 ↑ +11.7%
破産更生債権等	- -	7,145 -	6,879 ↓ -3.7%	6,528 ↓ -5.1%	4,979 ↓ -23.7%	3,338 ↓ -33.0%	2,878 ↓ -13.8%	3,825 ↑ +32.9%	1,856 ↓ -51.5%	2,014 ↑ +8.5%	5,154 ↑ +155.9%	4,686 ↓ -9.1%	4,596 ↓ -1.9%
長期前払費用	- -	604 -	607 ↑ +0.5%	880 ↑ +45.0%	762 ↓ -13.4%	1,143 ↑ +50.0%	1,541 ↑ +34.8%	1,780 ↑ +15.5%	1,663 ↓ -6.6%	1,826 ↑ +9.8%	2,302 ↑ +26.1%	2,639 ↑ +14.6%	2,744 ↑ +4.0%
退職給付に係る資産	- -	- -	- -	207 -	252 ↑ +21.7%	258 ↑ +2.4%	231 ↓ -10.5%	332 ↑ +43.7%	365 ↑ +9.9%	339 ↓ -7.1%	449 ↑ +32.4%	374 ↓ -16.7%	628 ↑ +67.9%
繰延税金資産	- -	- -	- -	- -	- -	6,088 -	5,961 ↓ -2.1%	9,912 ↑ +66.3%	11,480 ↑ +15.8%	9,045 ↓ -21.2%	6,923 ↓ -23.5%	5,617 ↓ -18.9%	10,426 ↑ +85.6%
その他	- -	1,906 -	2,468 ↑ +29.5%	2,534 ↑ +2.7%	3,535 ↑ +39.5%	1,740 ↓ -50.8%	1,762 ↑ +1.3%	1,887 ↑ +7.1%	2,071 ↑ +9.8%	2,075 ↑ +0.2%	2,663 ↑ +28.3%	5,069 ↑ +90.3%	9,850 ↑ +94.3%
貸倒引当金	- -	-3,444 -	-2,384 ↑ +30.8%	-2,086 ↑ +12.5%	-2,121 ↓ -1.7%	-2,220 ↓ -4.7%	-2,526 ↓ -13.8%	-2,964 ↓ -17.3%	-1,809 ↑ +39.0%	-2,011 ↓ -11.2%	-4,934 ↓ -145.4%	-4,491 ↑ +9.0%	-4,374 ↑ +2.6%
投資その他の資産	- -	18,978 -	28,704 ↑ +51.2%	36,584 ↑ +27.5%	50,415 ↑ +37.8%	49,596 ↓ -1.6%	52,330 ↑ +5.5%	61,579 ↑ +17.7%	64,549 ↑ +4.8%	75,027 ↑ +16.2%	83,672 ↑ +11.5%	98,985 ↑ +18.3%	118,956 ↑ +20.2%
固定資産	- -	77,089 -	88,490 ↑ +14.8%	94,209 ↑ +6.5%	111,496 ↑ +18.3%	115,054 ↑ +3.2%	117,868 ↑ +2.4%	133,292 ↑ +13.1%	131,633 ↓ -1.2%	147,583 ↑ +12.1%	187,775 ↑ +27.2%	222,494 ↑ +18.5%	249,998 ↑ +12.4%
資産	- -	808,732 -	828,943 ↑ +2.5%	860,482 ↑ +3.8%	906,495 ↑ +5.3%	895,683 ↓ -1.2%	997,510 ↑ +11.4%	1,057,653 ↑ +6.0%	1,030,617 ↓ -2.6%	1,055,875 ↑ +2.5%	1,117,363 ↑ +5.8%	1,224,797 ↑ +9.6%	1,341,752 ↑ +9.5%
負債の部
流動負債
支払手形	- -	3,834 -	1,123 ↓ -70.7%	417 ↓ -62.9%	369 ↓ -11.5%	1,439 ↑ +290.0%	682 ↓ -52.6%	563 ↓ -17.4%	855 ↑ +51.9%	140 ↓ -83.6%	79 ↓ -43.6%	166 ↑ +110.1%	- -
買掛金	- -	12,434 -	12,770 ↑ +2.7%	14,273 ↑ +11.8%	17,210 ↑ +20.6%	18,912 ↑ +9.9%	15,907 ↓ -15.9%	21,008 ↑ +32.1%	12,121 ↓ -42.3%	15,654 ↑ +29.1%	12,009 ↓ -23.3%	13,113 ↑ +9.2%	22,054 ↑ +68.2%
短期借入金	- -	12,832 -	24,873 ↑ +93.8%	49,343 ↑ +98.4%	41,676 ↓ -15.5%	40,492 ↓ -2.8%	37,069 ↓ -8.5%	41,460 ↑ +11.8%	24,581 ↓ -40.7%	27,090 ↑ +10.2%	40,366 ↑ +49.0%	88,520 ↑ +119.3%	60,577 ↓ -31.6%
１年内返済予定の長期借入金	- -	186,424 -	154,180 ↓ -17.3%	111,602 ↓ -27.6%	117,714 ↑ +5.5%	143,667 ↑ +22.0%	105,376 ↓ -26.7%	101,896 ↓ -3.3%	171,662 ↑ +68.5%	149,486 ↓ -12.9%	110,145 ↓ -26.3%	151,367 ↑ +37.4%	150,147 ↓ -0.8%
１年内償還予定の社債	- -	15,000 -	10,000 ↓ -33.3%	- -	30,000 -	20,000 ↓ -33.3%	- -	20,000 -	30,000 ↑ +50.0%	20,000 ↓ -33.3%	15,000 ↓ -25.0%	20,000 ↑ +33.3%	30,600 ↑ +53.0%
コマーシャル・ペーパー	- -	66,000 -	107,000 ↑ +62.1%	152,000 ↑ +42.1%	183,000 ↑ +20.4%	168,000 ↓ -8.2%	256,000 ↑ +52.4%	250,000 ↓ -2.3%	216,000 ↓ -13.6%	243,000 ↑ +12.5%	272,000 ↑ +11.9%	266,000 ↓ -2.2%	270,000 ↑ +1.5%
債権流動化に伴う支払債務	- -	5,898 -	9,219 ↑ +56.3%	6,399 ↓ -30.6%	5,920 ↓ -7.5%	4,079 ↓ -31.1%	3,353 ↓ -17.8%	2,694 ↓ -19.7%	2,384 ↓ -11.5%	1,286 ↓ -46.1%	483 ↓ -62.4%	420 ↓ -13.0%	199 ↓ -52.6%
未払金	- -	751 -	1,443 ↑ +92.1%	783 ↓ -45.7%	882 ↑ +12.6%	960 ↑ +8.8%	1,013 ↑ +5.5%	639 ↓ -36.9%	1,238 ↑ +93.7%	1,453 ↑ +17.4%	1,281 ↓ -11.8%	2,015 ↑ +57.3%	1,038 ↓ -48.5%
未払費用	- -	4,300 -	4,026 ↓ -6.4%	4,369 ↑ +8.5%	4,645 ↑ +6.3%	4,930 ↑ +6.1%	5,105 ↑ +3.5%	5,670 ↑ +11.1%	5,834 ↑ +2.9%	6,838 ↑ +17.2%	7,320 ↑ +7.0%	7,707 ↑ +5.3%	8,784 ↑ +14.0%
未払法人税等	- -	166 -	2,865 ↑ +1625.9%	197 ↓ -93.1%	1,370 ↑ +595.4%	812 ↓ -40.7%	955 ↑ +17.6%	4,724 ↑ +394.7%	267 ↓ -94.3%	238 ↓ -10.9%	1,047 ↑ +339.9%	1,443 ↑ +37.8%	9,420 ↑ +552.8%
賃貸料等前受金	- -	4,357 -	9,546 ↑ +119.1%	9,526 ↓ -0.2%	9,248 ↓ -2.9%	9,000 ↓ -2.7%	9,780 ↑ +8.7%	11,722 ↑ +19.9%	26,310 ↑ +124.4%	23,486 ↓ -10.7%	20,215 ↓ -13.9%	13,872 ↓ -31.4%	30,329 ↑ +118.6%
預り金	- -	7,988 -	3,738 ↓ -53.2%	3,613 ↓ -3.3%	1,943 ↓ -46.2%	1,412 ↓ -27.3%	1,810 ↑ +28.2%	3,971 ↑ +119.4%	2,203 ↓ -44.5%	2,043 ↓ -7.3%	2,441 ↑ +19.5%	3,538 ↑ +44.9%	4,506 ↑ +27.4%
前受収益	- -	425 -	376 ↓ -11.5%	530 ↑ +41.0%	284 ↓ -46.4%	229 ↓ -19.4%	1,282 ↑ +459.8%	197 ↓ -84.6%	203 ↑ +3.0%	169 ↓ -16.7%	278 ↑ +64.5%	356 ↑ +28.1%	738 ↑ +107.3%
賞与引当金	- -	608 -	617 ↑ +1.5%	671 ↑ +8.8%	776 ↑ +15.6%	832 ↑ +7.2%	697 ↓ -16.2%	618 ↓ -11.3%	948 ↑ +53.4%	847 ↓ -10.7%	933 ↑ +10.2%	926 ↓ -0.8%	1,482 ↑ +60.0%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	14 ↓ -57.6%	44 ↑ +214.3%	55 ↑ +25.0%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
その他	- -	295 -	572 ↑ +93.9%	591 ↑ +3.3%	1,345 ↑ +127.6%	1,119 ↓ -16.8%	4,529 ↑ +304.7%	3,026 ↓ -33.2%	3,315 ↑ +9.6%	4,624 ↑ +39.5%	2,483 ↓ -46.3%	2,257 ↓ -9.1%	3,371 ↑ +49.4%
流動負債	- -	321,318 -	342,353 ↑ +6.5%	354,321 ↑ +3.5%	416,387 ↑ +17.5%	415,890 ↓ -0.1%	443,565 ↑ +6.7%	468,192 ↑ +5.6%	497,925 ↑ +6.4%	496,394 ↓ -0.3%	486,101 ↓ -2.1%	571,751 ↑ +17.6%	593,369 ↑ +3.8%
固定負債
社債	- -	40,000 -	50,000 ↑ +25.0%	70,000 ↑ +40.0%	60,000 ↓ -14.3%	70,000 ↑ +16.7%	90,000 ↑ +28.6%	80,000 ↓ -11.1%	80,150 ↑ +0.2%	80,150 0.0%	85,750 ↑ +7.0%	93,600 ↑ +9.2%	102,500 ↑ +9.5%
長期借入金	- -	322,969 -	316,739 ↓ -1.9%	305,672 ↓ -3.5%	296,683 ↓ -2.9%	286,421 ↓ -3.5%	344,143 ↑ +20.2%	380,085 ↑ +10.4%	313,665 ↓ -17.5%	335,636 ↑ +7.0%	392,982 ↑ +17.1%	402,613 ↑ +2.5%	477,045 ↑ +18.5%
債権流動化に伴う長期支払債務	- -	7,874 -	7,184 ↓ -8.8%	10,729 ↑ +49.3%	12,758 ↑ +18.9%	8,679 ↓ -32.0%	5,325 ↓ -38.6%	4,208 ↓ -21.0%	3,985 ↓ -5.3%	2,699 ↓ -32.3%	2,215 ↓ -17.9%	1,794 ↓ -19.0%	1,594 ↓ -11.1%
退職給付に係る負債	- -	1,811 -	1,975 ↑ +9.1%	2,275 ↑ +15.2%	2,090 ↓ -8.1%	2,139 ↑ +2.3%	2,094 ↓ -2.1%	2,049 ↓ -2.1%	2,076 ↑ +1.3%	2,034 ↓ -2.0%	1,914 ↓ -5.9%	1,885 ↓ -1.5%	1,618 ↓ -14.2%
その他	- -	8,830 -	9,662 ↑ +9.4%	8,662 ↓ -10.3%	7,584 ↓ -12.4%	6,553 ↓ -13.6%	7,134 ↑ +8.9%	9,232 ↑ +29.4%	11,073 ↑ +19.9%	10,145 ↓ -8.4%	11,609 ↑ +14.4%	10,767 ↓ -7.3%	12,018 ↑ +11.6%
固定負債	- -	381,486 -	385,562 ↑ +1.1%	397,339 ↑ +3.1%	379,117 ↓ -4.6%	373,793 ↓ -1.4%	448,697 ↑ +20.0%	475,576 ↑ +6.0%	410,951 ↓ -13.6%	430,665 ↑ +4.8%	494,471 ↑ +14.8%	510,661 ↑ +3.3%	594,777 ↑ +16.5%
負債	- -	702,804 -	727,916 ↑ +3.6%	751,661 ↑ +3.3%	795,505 ↑ +5.8%	789,684 ↓ -0.7%	892,262 ↑ +13.0%	943,768 ↑ +5.8%	908,876 ↓ -3.7%	927,060 ↑ +2.0%	980,573 ↑ +5.8%	1,082,412 ↑ +10.4%	1,188,147 ↑ +9.8%
純資産の部
株主資本
資本金	- -	3,776 -	3,776 0.0%	3,776 0.0%	3,776 0.0%	3,776 0.0%	3,776 0.0%	3,776 0.0%	3,776 0.0%	3,776 0.0%	3,783 ↑ +0.2%	3,794 ↑ +0.3%	3,803 ↑ +0.2%
資本剰余金	- -	4,648 -	4,648 0.0%	4,648 0.0%	4,648 0.0%	4,645 ↓ -0.1%	4,645 0.0%	4,645 0.0%	4,645 0.0%	4,646 ↑ +0.0%	4,655 ↑ +0.2%	4,665 ↑ +0.2%	4,675 ↑ +0.2%
利益剰余金	- -	64,890 -	67,277 ↑ +3.7%	69,847 ↑ +3.8%	74,906 ↑ +7.2%	80,156 ↑ +7.0%	83,981 ↑ +4.8%	86,811 ↑ +3.4%	92,414 ↑ +6.5%	97,131 ↑ +5.1%	101,192 ↑ +4.2%	104,788 ↑ +3.6%	110,704 ↑ +5.6%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-9 -	-9 0.0%	-9 0.0%	-10 ↓ -11.1%	-10 0.0%
株主資本	- -	73,314 -	75,701 ↑ +3.3%	78,271 ↑ +3.4%	83,330 ↑ +6.5%	88,577 ↑ +6.3%	92,403 ↑ +4.3%	95,232 ↑ +3.1%	100,827 ↑ +5.9%	105,545 ↑ +4.7%	109,620 ↑ +3.9%	113,237 ↑ +3.3%	119,172 ↑ +5.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,145 -	805 ↓ -29.7%	917 ↑ +13.9%	912 ↓ -0.5%	537 ↓ -41.1%	465 ↓ -13.4%	517 ↑ +11.2%	1,383 ↑ +167.5%	1,627 ↑ +17.6%	1,600 ↓ -1.7%	1,685 ↑ +5.3%	2,352 ↑ +39.6%
繰延ヘッジ損益	- -	-420 -	-597 ↓ -42.1%	-219 ↑ +63.3%	-11 ↑ +95.0%	-298 ↓ -2609.1%	-143 ↑ +52.0%	-263 ↓ -83.9%	101 ↑ +138.4%	91 ↓ -9.9%	413 ↑ +353.8%	2,179 ↑ +427.6%	3,927 ↑ +80.2%
為替換算調整勘定	- -	262 -	197 ↓ -24.8%	199 ↑ +1.0%	157 ↓ -21.1%	154 ↓ -1.9%	54 ↓ -64.9%	-51 ↓ -194.4%	915 ↑ +1894.1%	2,262 ↑ +147.2%	4,044 ↑ +78.8%	3,981 ↓ -1.6%	4,562 ↑ +14.6%
退職給付に係る調整累計額	- -	66 -	-103 ↓ -256.1%	-17 ↑ +83.5%	175 ↑ +1129.4%	-4 ↓ -102.3%	-54 ↓ -1250.0%	133 ↑ +346.3%	-13 ↓ -109.8%	-36 ↓ -176.9%	62 ↑ +272.2%	-80 ↓ -229.0%	302 ↑ +477.5%
評価・換算差額等	- -	1,054 -	302 ↓ -71.3%	880 ↑ +191.4%	1,234 ↑ +40.2%	388 ↓ -68.6%	321 ↓ -17.3%	337 ↑ +5.0%	2,386 ↑ +608.0%	3,944 ↑ +65.3%	6,122 ↑ +55.2%	7,764 ↑ +26.8%	11,144 ↑ +43.5%
非支配株主持分	- -	31,558 -	25,023 ↓ -20.7%	29,669 ↑ +18.6%	26,425 ↓ -10.9%	17,032 ↓ -35.5%	12,523 ↓ -26.5%	18,315 ↑ +46.3%	18,526 ↑ +1.2%	19,325 ↑ +4.3%	21,047 ↑ +8.9%	21,382 ↑ +1.6%	23,287 ↑ +8.9%
純資産	78,496 -	105,927 ↑ +34.9%	101,026 ↓ -4.6%	108,821 ↑ +7.7%	110,989 ↑ +2.0%	105,999 ↓ -4.5%	105,248 ↓ -0.7%	113,885 ↑ +8.2%	121,740 ↑ +6.9%	128,815 ↑ +5.8%	136,790 ↑ +6.2%	142,385 ↑ +4.1%	153,604 ↑ +7.9%
負債純資産	- -	808,732 -	828,943 ↑ +2.5%	860,482 ↑ +3.8%	906,495 ↑ +5.3%	895,683 ↓ -1.2%	997,510 ↑ +11.4%	1,057,653 ↑ +6.0%	1,030,617 ↓ -2.6%	1,055,875 ↑ +2.5%	1,117,363 ↑ +5.8%	1,224,797 ↑ +9.6%	1,341,752 ↑ +9.5%

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

資産の部

流動資産

現金及び預金

43,249

30,254

↓ -30.0%

43,950

↑ +45.3%

35,036

↓ -20.3%

21,041

↓ -39.9%

43,339

↑ +106.0%

39,032

↓ -9.9%

37,711

↓ -3.4%

35,482

↓ -5.9%

53,844

↑ +51.8%

110,298

↑ +104.8%

68,886

↓ -37.5%

割賦債権

15,544

17,090

↑ +9.9%

15,891

↓ -7.0%

18,706

↑ +17.7%

20,234

↑ +8.2%

29,545

↑ +46.0%

31,128

↑ +5.4%

35,341

↑ +13.5%

38,828

↑ +9.9%

36,639

↓ -5.6%

31,602

↓ -13.7%

28,512

↓ -9.8%

リース債権及びリース投資資産

396,916

413,200

↑ +4.1%

404,535

↓ -2.1%

422,720

↑ +4.5%

431,727

↑ +2.1%

483,505

↑ +12.0%

529,971

↑ +9.6%

529,610

↓ -0.1%

517,945

↓ -2.2%

489,455

↓ -5.5%

512,090

↑ +4.6%

590,066

↑ +15.2%

賃貸料等未収入金

16,726

17,633

↑ +5.4%

19,315

↑ +9.5%

20,010

↑ +3.6%

20,201

↑ +1.0%

22,607

↑ +11.9%

24,671

↑ +9.1%

20,680

↓ -16.2%

22,034

↑ +6.5%

23,814

↑ +8.1%

25,560

↑ +7.3%

30,800

↑ +20.5%

営業貸付金

174,265

189,265

↑ +8.6%

212,962

↑ +12.5%

250,715

↑ +17.7%

243,682

↓ -2.8%

245,934

↑ +0.9%

234,141

↓ -4.8%

217,254

↓ -7.2%

231,611

↑ +6.6%

230,267

↓ -0.6%

220,537

↓ -4.2%

241,758

↑ +9.6%

買取債権

20,146

17,135

↓ -14.9%

20,725

↑ +21.0%

18,471

↓ -10.9%

12,873

↓ -30.3%

10,640

↓ -17.3%

7,613

↓ -28.4%

8,010

↑ +5.2%

12,419

↑ +55.0%

9,140

↓ -26.4%

10,709

↑ +17.2%

33,134

↑ +209.4%

営業投資有価証券

9,167

6,399

↓ -30.2%

11,240

↑ +75.7%

13,332

↑ +18.6%

18,392

↑ +38.0%

14,097

↓ -23.4%

23,465

↑ +66.5%

21,183

↓ -9.7%

22,875

↑ +8.0%

25,851

↑ +13.0%

26,556

↑ +2.7%

31,438

↑ +18.4%

販売用不動産

46,605

39,698

↓ -14.8%

28,206

↓ -28.9%

6,453

↓ -77.1%

3,740

↓ -42.0%

16,496

↑ +341.1%

23,230

↑ +40.8%

25,222

↑ +8.6%

23,827

↓ -5.5%

33,969

↑ +42.6%

51,005

↑ +50.2%

47,097

↓ -7.7%

仕掛販売用不動産

500

3,285

4,211

↑ +28.2%

5,640

↑ +33.9%

有価証券

1,710

546

0.0%

前払費用

476

618

↑ +29.8%

582

↓ -5.8%

647

↑ +11.2%

1,086

↑ +67.9%

1,686

↑ +55.2%

1,951

↑ +15.7%

2,576

↑ +32.0%

2,659

↑ +3.2%

3,276

↑ +23.2%

2,279

↓ -30.4%

3,372

↑ +48.0%

未収還付法人税等

1,805

174

↓ -90.4%

153

↓ -12.1%

131

↓ -14.4%

580

↑ +342.7%

542

↓ -6.6%

176

↓ -67.5%

370

↑ +110.2%

753

↑ +103.5%

253

↓ -66.4%

273

↑ +7.9%

↓ -96.3%

その他

11,319

12,442

↑ +9.9%

12,011

↓ -3.5%

12,244

↑ +1.9%

12,019

↓ -1.8%

16,815

↑ +39.9%

16,987

↑ +1.0%

11,181

↓ -34.2%

9,693

↓ -13.3%

28,173

↑ +190.7%

14,868

↓ -47.2%

20,155

↑ +35.6%

貸倒引当金

-8,591

-7,601

↑ +11.5%

-7,394

↑ +2.7%

-5,182

↑ +29.9%

-4,950

↑ +4.5%

-6,067

↓ -22.6%

-8,008

↓ -32.0%

-10,159

↓ -26.9%

-9,839

↑ +3.1%

-8,384

↑ +14.8%

-8,235

↑ +1.8%

-9,666

↓ -17.4%

流動資産

731,642

740,452

↑ +1.2%

766,272

↑ +3.5%

794,998

↑ +3.7%

780,629

↓ -1.8%

879,642

↑ +12.7%

924,361

↑ +5.1%

898,983

↓ -2.7%

908,292

↑ +1.0%

929,587

↑ +2.3%

1,002,303

↑ +7.8%

1,091,753

↑ +8.9%

固定資産

有形固定資産

賃貸資産

45,359

46,099

↑ +1.6%

45,593

↓ -1.1%

50,282

↑ +10.3%

54,703

↑ +8.8%

55,673

↑ +1.8%

60,951

↑ +9.5%

55,253

↓ -9.3%

55,819

↑ +1.0%

84,671

↑ +51.7%

99,461

↑ +17.5%

104,196

↑ +4.8%

その他の営業資産

5,147

5,502

↑ +6.9%

7,199

↑ +30.8%

7,969

↑ +10.7%

10,646

↑ +33.6%

9,625

↓ -9.6%

社用資産

建物（純額）

373

313

↓ -16.1%

295

↓ -5.8%

280

↓ -5.1%

248

↓ -11.4%

255

↑ +2.8%

296

↑ +16.1%

240

↓ -18.9%

203

↓ -15.4%

172

↓ -15.3%

160

↓ -7.0%

152

↓ -5.0%

器具備品（純額）

280

266

↓ -5.0%

202

↓ -24.1%

137

↓ -32.2%

151

↑ +10.2%

139

↓ -7.9%

191

↑ +37.4%

148

↓ -22.5%

104

↓ -29.7%

100

↓ -3.8%

192

↑ +92.0%

285

↑ +48.4%

建設仮勘定

322

483

↓ -97.9%

↑ +40.0%

↓ -85.7%

↓ -59.4%

その他（純額）

↓ -27.8%

↓ -21.4%

↓ -29.1%

↓ -59.0%

182

↑ +1037.5%

社用資産

1,211

3,697

↑ +205.3%

4,141

↑ +12.0%

4,528

↑ +9.3%

4,842

↑ +6.9%

5,199

↑ +7.4%

600

↓ -88.5%

460

↓ -23.3%

363

↓ -21.1%

312

↓ -14.0%

433

↑ +38.8%

647

↑ +49.4%

有形固定資産

46,570

49,797

↑ +6.9%

49,735

↓ -0.1%

54,810

↑ +10.2%

59,546

↑ +8.6%

60,873

↑ +2.2%

66,699

↑ +9.6%

61,216

↓ -8.2%

63,381

↑ +3.5%

92,953

↑ +46.7%

110,542

↑ +18.9%

114,469

↑ +3.6%

無形固定資産

賃貸資産

1,028

939

↓ -8.7%

1,078

↑ +14.8%

1,092

↑ +1.3%

1,426

↑ +30.6%

1,311

↓ -8.1%

1,216

↓ -7.2%

1,302

↑ +7.1%

1,437

↑ +10.4%

1,084

↓ -24.6%

768

↓ -29.2%

647

↓ -15.8%

その他の無形固定資産

ソフトウエア

3,938

3,341

↓ -15.2%

2,229

↓ -33.3%

1,591

↓ -28.6%

1,617

↑ +1.6%

1,864

↑ +15.3%

1,617

↓ -13.3%

1,397

↓ -13.6%

1,007

↓ -27.9%

885

↓ -12.1%

1,335

↑ +50.8%

1,211

↓ -9.3%

ソフトウエア仮勘定

230

↑ +1110.5%

181

↓ -21.3%

113

↓ -37.6%

446

↑ +294.7%

117

↓ -73.8%

254

↑ +117.1%

1,158

↑ +355.9%

4,093

↑ +253.5%

6,017

↑ +47.0%

7,464

↑ +24.0%

7,766

↑ +4.0%

のれん

6,532

5,454

↓ -16.5%

4,377

↓ -19.7%

3,450

↓ -21.2%

2,364

↓ -31.5%

1,278

↓ -45.9%

1,726

↑ +35.1%

1,625

↓ -5.9%

1,559

↓ -4.1%

1,521

↓ -2.4%

1,304

↓ -14.3%

4,634

↑ +255.4%

その他

0.0%

↓ -4.3%

0.0%

↑ +150.0%

↑ +69.1%

198

↑ +112.9%

384

↑ +93.9%

1,075

↑ +179.9%

1,640

↑ +52.6%

2,093

↑ +27.6%

2,312

↑ +10.5%

その他の無形固定資産

10,512

9,049

↓ -13.9%

6,811

↓ -24.7%

5,177

↓ -24.0%

4,484

↓ -13.4%

3,353

↓ -25.2%

3,796

↑ +13.2%

4,565

↑ +20.3%

7,736

↑ +69.5%

10,064

↑ +30.1%

12,197

↑ +21.2%

15,925

↑ +30.6%

無形固定資産

11,540

9,988

↓ -13.4%

7,890

↓ -21.0%

6,269

↓ -20.5%

5,910

↓ -5.7%

4,664

↓ -21.1%

5,013

↑ +7.5%

5,868

↑ +17.1%

9,173

↑ +56.3%

11,149

↑ +21.5%

12,966

↑ +16.3%

16,573

↑ +27.8%

投資その他の資産

投資有価証券

11,015

19,435

↑ +76.4%

27,125

↑ +39.6%

38,054

↑ +40.3%

39,247

↑ +3.1%

42,480

↑ +8.2%

46,806

↑ +10.2%

48,921

↑ +4.5%

61,737

↑ +26.2%

71,113

↑ +15.2%

85,090

↑ +19.7%

95,083

↑ +11.7%

破産更生債権等

7,145

6,879

↓ -3.7%

6,528

↓ -5.1%

4,979

↓ -23.7%

3,338

↓ -33.0%

2,878

↓ -13.8%

3,825

↑ +32.9%

1,856

↓ -51.5%

2,014

↑ +8.5%

5,154

↑ +155.9%

4,686

↓ -9.1%

4,596

↓ -1.9%

長期前払費用

604

607

↑ +0.5%

880

↑ +45.0%

762

↓ -13.4%

1,143

↑ +50.0%

1,541

↑ +34.8%

1,780

↑ +15.5%

1,663

↓ -6.6%

1,826

↑ +9.8%

2,302

↑ +26.1%

2,639

↑ +14.6%

2,744

↑ +4.0%

退職給付に係る資産

207

252

↑ +21.7%

258

↑ +2.4%

231

↓ -10.5%

332

↑ +43.7%

365

↑ +9.9%

339

↓ -7.1%

449

↑ +32.4%

374

↓ -16.7%

628

↑ +67.9%

繰延税金資産

6,088

5,961

↓ -2.1%

9,912

↑ +66.3%

11,480

↑ +15.8%

9,045

↓ -21.2%

6,923

↓ -23.5%

5,617

↓ -18.9%

10,426

↑ +85.6%

その他

1,906

2,468

↑ +29.5%

2,534

↑ +2.7%

3,535

↑ +39.5%

1,740

↓ -50.8%

1,762

↑ +1.3%

1,887

↑ +7.1%

2,071

↑ +9.8%

2,075

↑ +0.2%

2,663

↑ +28.3%

5,069

↑ +90.3%

9,850

↑ +94.3%

貸倒引当金

-3,444

-2,384

↑ +30.8%

-2,086

↑ +12.5%

-2,121

↓ -1.7%

-2,220

↓ -4.7%

-2,526

↓ -13.8%

-2,964

↓ -17.3%

-1,809

↑ +39.0%

-2,011

↓ -11.2%

-4,934

↓ -145.4%

-4,491

↑ +9.0%

-4,374

↑ +2.6%

投資その他の資産

18,978

28,704

↑ +51.2%

36,584

↑ +27.5%

50,415

↑ +37.8%

49,596

↓ -1.6%

52,330

↑ +5.5%

61,579

↑ +17.7%

64,549

↑ +4.8%

75,027

↑ +16.2%

83,672

↑ +11.5%

98,985

↑ +18.3%

118,956

↑ +20.2%

固定資産

77,089

88,490

↑ +14.8%

94,209

↑ +6.5%

111,496

↑ +18.3%

115,054

↑ +3.2%

117,868

↑ +2.4%

133,292

↑ +13.1%

131,633

↓ -1.2%

147,583

↑ +12.1%

187,775

↑ +27.2%

222,494

↑ +18.5%

249,998

↑ +12.4%

資産

808,732

828,943

↑ +2.5%

860,482

↑ +3.8%

906,495

↑ +5.3%

895,683

↓ -1.2%

997,510

↑ +11.4%

1,057,653

↑ +6.0%

1,030,617

↓ -2.6%

1,055,875

↑ +2.5%

1,117,363

↑ +5.8%

1,224,797

↑ +9.6%

1,341,752

↑ +9.5%

負債の部

流動負債

支払手形

3,834

1,123

↓ -70.7%

417

↓ -62.9%

369

↓ -11.5%

1,439

↑ +290.0%

682

↓ -52.6%

563

↓ -17.4%

855

↑ +51.9%

140

↓ -83.6%

↓ -43.6%

166

↑ +110.1%

買掛金

12,434

12,770

↑ +2.7%

14,273

↑ +11.8%

17,210

↑ +20.6%

18,912

↑ +9.9%

15,907

↓ -15.9%

21,008

↑ +32.1%

12,121

↓ -42.3%

15,654

↑ +29.1%

12,009

↓ -23.3%

13,113

↑ +9.2%

22,054

↑ +68.2%

短期借入金

12,832

24,873

↑ +93.8%

49,343

↑ +98.4%

41,676

↓ -15.5%

40,492

↓ -2.8%

37,069

↓ -8.5%

41,460

↑ +11.8%

24,581

↓ -40.7%

27,090

↑ +10.2%

40,366

↑ +49.0%

88,520

↑ +119.3%

60,577

↓ -31.6%

１年内返済予定の長期借入金

186,424

154,180

↓ -17.3%

111,602

↓ -27.6%

117,714

↑ +5.5%

143,667

↑ +22.0%

105,376

↓ -26.7%

101,896

↓ -3.3%

171,662

↑ +68.5%

149,486

↓ -12.9%

110,145

↓ -26.3%

151,367

↑ +37.4%

150,147

↓ -0.8%

１年内償還予定の社債

15,000

10,000

↓ -33.3%

30,000

20,000

↓ -33.3%

20,000

30,000

↑ +50.0%

20,000

↓ -33.3%

15,000

↓ -25.0%

20,000

↑ +33.3%

30,600

↑ +53.0%

コマーシャル・ペーパー

66,000

107,000

↑ +62.1%

152,000

↑ +42.1%

183,000

↑ +20.4%

168,000

↓ -8.2%

256,000

↑ +52.4%

250,000

↓ -2.3%

216,000

↓ -13.6%

243,000

↑ +12.5%

272,000

↑ +11.9%

266,000

↓ -2.2%

270,000

↑ +1.5%

債権流動化に伴う支払債務

5,898

9,219

↑ +56.3%

6,399

↓ -30.6%

5,920

↓ -7.5%

4,079

↓ -31.1%

3,353

↓ -17.8%

2,694

↓ -19.7%

2,384

↓ -11.5%

1,286

↓ -46.1%

483

↓ -62.4%

420

↓ -13.0%

199

↓ -52.6%

未払金

751

1,443

↑ +92.1%

783

↓ -45.7%

882

↑ +12.6%

960

↑ +8.8%

1,013

↑ +5.5%

639

↓ -36.9%

1,238

↑ +93.7%

1,453

↑ +17.4%

1,281

↓ -11.8%

2,015

↑ +57.3%

1,038

↓ -48.5%

未払費用

4,300

4,026

↓ -6.4%

4,369

↑ +8.5%

4,645

↑ +6.3%

4,930

↑ +6.1%

5,105

↑ +3.5%

5,670

↑ +11.1%

5,834

↑ +2.9%

6,838

↑ +17.2%

7,320

↑ +7.0%

7,707

↑ +5.3%

8,784

↑ +14.0%

未払法人税等

166

2,865

↑ +1625.9%

197

↓ -93.1%

1,370

↑ +595.4%

812

↓ -40.7%

955

↑ +17.6%

4,724

↑ +394.7%

267

↓ -94.3%

238

↓ -10.9%

1,047

↑ +339.9%

1,443

↑ +37.8%

9,420

↑ +552.8%

賃貸料等前受金

4,357

9,546

↑ +119.1%

9,526

↓ -0.2%

9,248

↓ -2.9%

9,000

↓ -2.7%

9,780

↑ +8.7%

11,722

↑ +19.9%

26,310

↑ +124.4%

23,486

↓ -10.7%

20,215

↓ -13.9%

13,872

↓ -31.4%

30,329

↑ +118.6%

預り金

7,988

3,738

↓ -53.2%

3,613

↓ -3.3%

1,943

↓ -46.2%

1,412

↓ -27.3%

1,810

↑ +28.2%

3,971

↑ +119.4%

2,203

↓ -44.5%

2,043

↓ -7.3%

2,441

↑ +19.5%

3,538

↑ +44.9%

4,506

↑ +27.4%

前受収益

425

376

↓ -11.5%

530

↑ +41.0%

284

↓ -46.4%

229

↓ -19.4%

1,282

↑ +459.8%

197

↓ -84.6%

203

↑ +3.0%

169

↓ -16.7%

278

↑ +64.5%

356

↑ +28.1%

738

↑ +107.3%

賞与引当金

608

617

↑ +1.5%

671

↑ +8.8%

776

↑ +15.6%

832

↑ +7.2%

697

↓ -16.2%

618

↓ -11.3%

948

↑ +53.4%

847

↓ -10.7%

933

↑ +10.2%

926

↓ -0.8%

1,482

↑ +60.0%

役員賞与引当金

↓ -57.6%

↑ +214.3%

↑ +25.0%

債務保証損失引当金

その他

295

572

↑ +93.9%

591

↑ +3.3%

1,345

↑ +127.6%

1,119

↓ -16.8%

4,529

↑ +304.7%

3,026

↓ -33.2%

3,315

↑ +9.6%

4,624

↑ +39.5%

2,483

↓ -46.3%

2,257

↓ -9.1%

3,371

↑ +49.4%

流動負債

321,318

342,353

↑ +6.5%

354,321

↑ +3.5%

416,387

↑ +17.5%

415,890

↓ -0.1%

443,565

↑ +6.7%

468,192

↑ +5.6%

497,925

↑ +6.4%

496,394

↓ -0.3%

486,101

↓ -2.1%

571,751

↑ +17.6%

593,369

↑ +3.8%

固定負債

社債

40,000

50,000

↑ +25.0%

70,000

↑ +40.0%

60,000

↓ -14.3%

70,000

↑ +16.7%

90,000

↑ +28.6%

80,000

↓ -11.1%

80,150

↑ +0.2%

80,150

0.0%

85,750

↑ +7.0%

93,600

↑ +9.2%

102,500

↑ +9.5%

長期借入金

322,969

316,739

↓ -1.9%

305,672

↓ -3.5%

296,683

↓ -2.9%

286,421

↓ -3.5%

344,143

↑ +20.2%

380,085

↑ +10.4%

313,665

↓ -17.5%

335,636

↑ +7.0%

392,982

↑ +17.1%

402,613

↑ +2.5%

477,045

↑ +18.5%

債権流動化に伴う長期支払債務

7,874

7,184

↓ -8.8%

10,729

↑ +49.3%

12,758

↑ +18.9%

8,679

↓ -32.0%

5,325

↓ -38.6%

4,208

↓ -21.0%

3,985

↓ -5.3%

2,699

↓ -32.3%

2,215

↓ -17.9%

1,794

↓ -19.0%

1,594

↓ -11.1%

退職給付に係る負債

1,811

1,975

↑ +9.1%

2,275

↑ +15.2%

2,090

↓ -8.1%

2,139

↑ +2.3%

2,094

↓ -2.1%

2,049

↓ -2.1%

2,076

↑ +1.3%

2,034

↓ -2.0%

1,914

↓ -5.9%

1,885

↓ -1.5%

1,618

↓ -14.2%

その他

8,830

9,662

↑ +9.4%

8,662

↓ -10.3%

7,584

↓ -12.4%

6,553

↓ -13.6%

7,134

↑ +8.9%

9,232

↑ +29.4%

11,073

↑ +19.9%

10,145

↓ -8.4%

11,609

↑ +14.4%

10,767

↓ -7.3%

12,018

↑ +11.6%

固定負債

381,486

385,562

↑ +1.1%

397,339

↑ +3.1%

379,117

↓ -4.6%

373,793

↓ -1.4%

448,697

↑ +20.0%

475,576

↑ +6.0%

410,951

↓ -13.6%

430,665

↑ +4.8%

494,471

↑ +14.8%

510,661

↑ +3.3%

594,777

↑ +16.5%

負債

702,804

727,916

↑ +3.6%

751,661

↑ +3.3%

795,505

↑ +5.8%

789,684

↓ -0.7%

892,262

↑ +13.0%

943,768

↑ +5.8%

908,876

↓ -3.7%

927,060

↑ +2.0%

980,573

↑ +5.8%

1,082,412

↑ +10.4%

1,188,147

↑ +9.8%

純資産の部

株主資本

資本金

3,776

0.0%

3,776

0.0%

3,776

0.0%

3,776

0.0%

3,776

0.0%

3,776

0.0%

3,776

0.0%

3,776

0.0%

3,783

↑ +0.2%

3,794

↑ +0.3%

3,803

↑ +0.2%

資本剰余金

4,648

0.0%

4,648

0.0%

4,648

0.0%

4,645

↓ -0.1%

4,645

0.0%

4,645

0.0%

4,645

0.0%

4,646

↑ +0.0%

4,655

↑ +0.2%

4,665

↑ +0.2%

4,675

↑ +0.2%

利益剰余金

64,890

67,277

↑ +3.7%

69,847

↑ +3.8%

74,906

↑ +7.2%

80,156

↑ +7.0%

83,981

↑ +4.8%

86,811

↑ +3.4%

92,414

↑ +6.5%

97,131

↑ +5.1%

101,192

↑ +4.2%

104,788

↑ +3.6%

110,704

↑ +5.6%

自己株式

0.0%

-9

0.0%

-9

0.0%

-10

↓ -11.1%

-10

0.0%

株主資本

73,314

75,701

↑ +3.3%

78,271

↑ +3.4%

83,330

↑ +6.5%

88,577

↑ +6.3%

92,403

↑ +4.3%

95,232

↑ +3.1%

100,827

↑ +5.9%

105,545

↑ +4.7%

109,620

↑ +3.9%

113,237

↑ +3.3%

119,172

↑ +5.2%

評価・換算差額等

その他有価証券評価差額金

1,145

805

↓ -29.7%

917

↑ +13.9%

912

↓ -0.5%

537

↓ -41.1%

465

↓ -13.4%

517

↑ +11.2%

1,383

↑ +167.5%

1,627

↑ +17.6%

1,600

↓ -1.7%

1,685

↑ +5.3%

2,352

↑ +39.6%

繰延ヘッジ損益

-420

-597

↓ -42.1%

-219

↑ +63.3%

-11

↑ +95.0%

-298

↓ -2609.1%

-143

↑ +52.0%

-263

↓ -83.9%

101

↑ +138.4%

↓ -9.9%

413

↑ +353.8%

2,179

↑ +427.6%

3,927

↑ +80.2%

為替換算調整勘定

262

197

↓ -24.8%

199

↑ +1.0%

157

↓ -21.1%

154

↓ -1.9%

↓ -64.9%

-51

↓ -194.4%

915

↑ +1894.1%

2,262

↑ +147.2%

4,044

↑ +78.8%

3,981

↓ -1.6%

4,562

↑ +14.6%

退職給付に係る調整累計額

-103

↓ -256.1%

-17

↑ +83.5%

175

↑ +1129.4%

-4

↓ -102.3%

-54

↓ -1250.0%

133

↑ +346.3%

-13

↓ -109.8%

-36

↓ -176.9%

↑ +272.2%

-80

↓ -229.0%

302

↑ +477.5%

評価・換算差額等

1,054

302

↓ -71.3%

880

↑ +191.4%

1,234

↑ +40.2%

388

↓ -68.6%

321

↓ -17.3%

337

↑ +5.0%

2,386

↑ +608.0%

3,944

↑ +65.3%

6,122

↑ +55.2%

7,764

↑ +26.8%

11,144

↑ +43.5%

非支配株主持分

31,558

25,023

↓ -20.7%

29,669

↑ +18.6%

26,425

↓ -10.9%

17,032

↓ -35.5%

12,523

↓ -26.5%

18,315

↑ +46.3%

18,526

↑ +1.2%

19,325

↑ +4.3%

21,047

↑ +8.9%

21,382

↑ +1.6%

23,287

↑ +8.9%

純資産

78,496

105,927

↑ +34.9%

101,026

↓ -4.6%

108,821

↑ +7.7%

110,989

↑ +2.0%

105,999

↓ -4.5%

105,248

↓ -0.7%

113,885

↑ +8.2%

121,740

↑ +6.9%

128,815

↑ +5.8%

136,790

↑ +6.2%

142,385

↑ +4.1%

153,604

↑ +7.9%

負債純資産

808,732

828,943

↑ +2.5%

860,482

↑ +3.8%

906,495

↑ +5.3%

895,683

↓ -1.2%

997,510

↑ +11.4%

1,057,653

↑ +6.0%

1,030,617

↓ -2.6%

1,055,875

↑ +2.5%

1,117,363

↑ +5.8%

1,224,797

↑ +9.6%

1,341,752

↑ +9.5%

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（△）	- -	4,425 -	6,031 ↑ +36.3%	6,608 ↑ +9.6%	13,455 ↑ +103.6%	8,986 ↓ -33.2%	9,092 ↑ +1.2%	6,089 ↓ -33.0%	11,422 ↑ +87.6%	12,443 ↑ +8.9%	11,824 ↓ -5.0%	8,864 ↓ -25.0%	11,646 ↑ +31.4%
減価償却費	- -	8,479 -	9,572 ↑ +12.9%	9,680 ↑ +1.1%	10,476 ↑ +8.2%	10,122 ↓ -3.4%	13,100 ↑ +29.4%	14,697 ↑ +12.2%	14,230 ↓ -3.2%	18,731 ↑ +31.6%	27,207 ↑ +45.3%	30,253 ↑ +11.2%	22,746 ↓ -24.8%
のれん償却額	- -	1,077 -	1,077 0.0%	1,077 0.0%	1,085 ↑ +0.7%	1,130 ↑ +4.1%	1,100 ↓ -2.7%	1,130 ↑ +2.7%	238 ↓ -78.9%	200 ↓ -16.0%	197 ↓ -1.5%	206 ↑ +4.6%	263 ↑ +27.7%
貸倒引当金の増減額（△は減少）	- -	-5,602 -	-2,050 ↑ +63.4%	-504 ↑ +75.4%	-2,177 ↓ -331.9%	-132 ↑ +93.9%	1,422 ↑ +1177.3%	1,945 ↑ +36.8%	1,013 ↓ -47.9%	-9 ↓ -100.9%	1,467 ↑ +16400.0%	-592 ↓ -140.4%	-809 ↓ -36.7%
賞与引当金の増減額（△は減少）	- -	-40 -	9 ↑ +122.5%	54 ↑ +500.0%	104 ↑ +92.6%	56 ↓ -46.2%	-132 ↓ -335.7%	-79 ↑ +40.2%	330 ↑ +517.7%	-100 ↓ -130.3%	86 ↑ +186.0%	-6 ↓ -107.0%	438 ↑ +7400.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	-18 ↓ -154.5%	30 ↑ +266.7%	10 ↓ -66.7%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	- -	275 -	22 ↓ -92.0%	36 ↑ +63.6%	-97 ↓ -369.4%	47 ↑ +148.5%	-26 ↓ -155.3%	-68 ↓ -161.5%	-138 ↓ -102.9%	-69 ↑ +50.0%	-78 ↓ -13.0%
受取利息及び受取配当金	- -	-52 -	-54 ↓ -3.8%	-69 ↓ -27.8%	-67 ↑ +2.9%	-84 ↓ -25.4%	-101 ↓ -20.2%	-66 ↑ +34.7%	-105 ↓ -59.1%	-120 ↓ -14.3%	-126 ↓ -5.0%	-92 ↑ +27.0%	-109 ↓ -18.5%
資金原価及び支払利息	- -	5,220 -	4,795 ↓ -8.1%	4,728 ↓ -1.4%	4,626 ↓ -2.2%	4,906 ↑ +6.1%	4,766 ↓ -2.9%	3,811 ↓ -20.0%	3,949 ↑ +3.6%	5,102 ↑ +29.2%	7,891 ↑ +54.7%	10,388 ↑ +31.6%	13,550 ↑ +30.4%
持分法による投資損益（△は益）	- -	-33 -	-43 ↓ -30.3%	-95 ↓ -120.9%	69 ↑ +172.6%	-93 ↓ -234.8%	74 ↑ +179.6%	-10 ↓ -113.5%	8 ↑ +180.0%	34 ↑ +325.0%	-53 ↓ -255.9%	-687 ↓ -1196.2%	-79 ↑ +88.5%
為替差損益（△は益）	- -	5,421 -	-3,444 ↓ -163.5%	414 ↑ +112.0%	-1,817 ↓ -538.9%	1,131 ↑ +162.2%	-1,230 ↓ -208.8%	54 ↑ +104.4%	4,785 ↑ +8761.1%	5,924 ↑ +23.8%	8,145 ↑ +37.5%	-19 ↓ -100.2%	4,374 ↑ +23121.1%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-257 -
投資有価証券売却損益（△は益）	- -	-6 -	-14 ↓ -133.3%	-3 ↑ +78.6%	-93 ↓ -3000.0%	-15 ↑ +83.9%	-64 ↓ -326.7%	-553 ↓ -764.1%	-100 ↑ +81.9%	-41 ↑ +59.0%	-835 ↓ -1936.6%	- -	-436 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	43 ↑ +138.9%	-355 ↓ -925.6%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	477 -	- -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-268 -
債務保証損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	379 -
割賦債権の増減額（△は増加）	- -	-4,241 -	-1,546 ↑ +63.5%	1,199 ↑ +177.6%	-2,814 ↓ -334.7%	-1,528 ↑ +45.7%	-9,310 ↓ -509.3%	-1,583 ↑ +83.0%	-4,212 ↓ -166.1%	-3,486 ↑ +17.2%	2,189 ↑ +162.8%	5,037 ↑ +130.1%	3,089 ↓ -38.7%
リース債権及びリース投資資産の増減額（△は増加）	- -	2,744 -	-16,284 ↓ -693.4%	8,664 ↑ +153.2%	-18,184 ↓ -309.9%	-9,006 ↑ +50.5%	-51,778 ↓ -474.9%	-34,800 ↑ +32.8%	1,851 ↑ +105.3%	12,839 ↑ +593.6%	30,091 ↑ +134.4%	-22,635 ↓ -175.2%	-76,453 ↓ -237.8%
営業貸付金の増減額（△は増加）	- -	-37,429 -	-14,999 ↑ +59.9%	-23,696 ↓ -58.0%	-38,960 ↓ -64.4%	7,033 ↑ +118.1%	-2,612 ↓ -137.1%	11,910 ↑ +556.0%	17,407 ↑ +46.2%	-17,491 ↓ -200.5%	2,600 ↑ +114.9%	9,730 ↑ +274.2%	-19,972 ↓ -305.3%
売上債権の増減額（△は増加）	- -	-175 -	-885 ↓ -405.7%	-1,682 ↓ -90.1%	-692 ↑ +58.9%	-188 ↑ +72.8%	-2,406 ↓ -1179.8%	-1,993 ↑ +17.2%	3,991 ↑ +300.3%	-1,354 ↓ -133.9%	-1,779 ↓ -31.4%	-1,746 ↑ +1.9%	-5,137 ↓ -194.2%
買取債権の増減額（△は増加）	- -	528 -	3,011 ↑ +470.3%	-3,590 ↓ -219.2%	2,253 ↑ +162.8%	5,192 ↑ +130.4%	1,804 ↓ -65.3%	3,027 ↑ +67.8%	-397 ↓ -113.1%	-4,409 ↓ -1010.6%	3,279 ↑ +174.4%	-1,569 ↓ -147.8%	-1,537 ↑ +2.0%
営業投資有価証券の増減額（△は増加）	- -	-5,384 -	2,768 ↑ +151.4%	-4,841 ↓ -274.9%	-2,092 ↑ +56.8%	-4,317 ↓ -106.4%	2,933 ↑ +167.9%	-9,355 ↓ -419.0%	2,639 ↑ +128.2%	-1,847 ↓ -170.0%	-3,190 ↓ -72.7%	-704 ↑ +77.9%	-4,881 ↓ -593.3%
販売用不動産の増減額（△は増加）	- -	-38,697 -	5,323 ↑ +113.8%	10,226 ↑ +92.1%	20,987 ↑ +105.2%	3,260 ↓ -84.5%	-12,130 ↓ -472.1%	-6,325 ↑ +47.9%	-2,306 ↑ +63.5%	1,096 ↑ +147.5%	-10,583 ↓ -1065.6%	-17,629 ↓ -66.6%	7,156 ↑ +140.6%
仕掛販売用不動産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-500 -	-102 ↑ +79.6%	- -	- -	-3,285 -	-925 ↑ +71.8%	-1,429 ↓ -54.5%
賃貸資産の取得による支出	- -	-27,770 -	-6,126 ↑ +77.9%	-5,982 ↑ +2.4%	-9,620 ↓ -60.8%	-13,073 ↓ -35.9%	-26,991 ↓ -106.5%	-19,565 ↑ +27.5%	-11,791 ↑ +39.7%	-19,045 ↓ -61.5%	-46,066 ↓ -141.9%	-37,745 ↑ +18.1%	-27,719 ↑ +26.6%
賃貸資産の売却による収入	- -	5,205 -	1,097 ↓ -78.9%	2,173 ↑ +98.1%	1,122 ↓ -48.4%	2,131 ↑ +89.9%	10,328 ↑ +384.7%	4,300 ↓ -58.4%	8,848 ↑ +105.8%	7,258 ↓ -18.0%	6,043 ↓ -16.7%	3,289 ↓ -45.6%	3,559 ↑ +8.2%
仕入債務の増減額（△は減少）	- -	2,460 -	-2,535 ↓ -203.0%	1,232 ↑ +148.6%	1,803 ↑ +46.3%	2,955 ↑ +63.9%	3,867 ↑ +30.9%	5,382 ↑ +39.2%	-10,392 ↓ -293.1%	2,531 ↑ +124.4%	-5,520 ↓ -318.1%	2,221 ↑ +140.2%	8,960 ↑ +303.4%
賃貸料等前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1,895 -	14,587 ↑ +669.8%	-2,823 ↓ -119.4%	-3,271 ↓ -15.9%	-6,343 ↓ -93.9%	16,457 ↑ +359.5%
その他	- -	3,299 -	-816 ↓ -124.7%	-3,039 ↓ -272.4%	-5,153 ↓ -69.6%	-5,583 ↓ -8.3%	-4,879 ↑ +12.6%	-3,306 ↑ +32.2%	2,585 ↑ +178.2%	-6,925 ↓ -367.9%	-17,666 ↓ -155.1%	-1,556 ↑ +91.2%	-4,785 ↓ -207.5%
小計	- -	-80,264 -	-14,369 ↑ +82.1%	2,778 ↑ +119.3%	-25,624 ↓ -1022.4%	13,317 ↑ +152.0%	-63,475 ↓ -576.6%	-23,393 ↑ +63.1%	58,397 ↑ +349.6%	6,394 ↓ -89.1%	-13,507 ↓ -311.2%	-21,778 ↓ -61.2%	-51,347 ↓ -135.8%
利息及び配当金の受取額	- -	51 -	59 ↑ +15.7%	69 ↑ +16.9%	125 ↑ +81.2%	100 ↓ -20.0%	161 ↑ +61.0%	149 ↓ -7.5%	852 ↑ +471.8%	189 ↓ -77.8%	444 ↑ +134.9%	148 ↓ -66.7%	973 ↑ +557.4%
利息の支払額	- -	-5,263 -	-4,898 ↑ +6.9%	-4,732 ↑ +3.4%	-4,554 ↑ +3.8%	-4,901 ↓ -7.6%	-4,792 ↑ +2.2%	-3,663 ↑ +23.6%	-3,936 ↓ -7.5%	-4,906 ↓ -24.6%	-7,425 ↓ -51.3%	-10,632 ↓ -43.2%	-13,073 ↓ -23.0%
法人税等の支払額	- -	-3,125 -	-508 ↑ +83.7%	-3,982 ↓ -683.9%	-1,543 ↑ +61.3%	-2,854 ↓ -85.0%	-1,795 ↑ +37.1%	-1,862 ↓ -3.7%	-8,497 ↓ -356.3%	-1,648 ↑ +80.6%	-855 ↑ +48.1%	-1,743 ↓ -103.9%	-2,621 ↓ -50.4%
営業活動によるキャッシュ・フロー	- -	-88,601 -	-18,004 ↑ +79.7%	-5,866 ↑ +67.4%	-31,596 ↓ -438.6%	5,661 ↑ +117.9%	-69,902 ↓ -1334.8%	-28,770 ↑ +58.8%	46,815 ↑ +262.7%	29 ↓ -99.9%	-21,344 ↓ -73700.0%	-34,005 ↓ -59.3%	-66,070 ↓ -94.3%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-4,528 -	-11,912 ↓ -163.1%	-10,445 ↑ +12.3%	-22,815 ↓ -118.4%	-12,777 ↑ +44.0%	-14,316 ↓ -12.0%	-13,667 ↑ +4.5%	-12,449 ↑ +8.9%	-17,675 ↓ -42.0%	-21,351 ↓ -20.8%	-30,987 ↓ -45.1%	-32,072 ↓ -3.5%
投資有価証券の売却による収入	- -	342 -	176 ↓ -48.5%	364 ↑ +106.8%	2,489 ↑ +583.8%	196 ↓ -92.1%	359 ↑ +83.2%	1,501 ↑ +318.1%	2,220 ↑ +47.9%	11 ↓ -99.5%	3,152 ↑ +28554.5%	81 ↓ -97.4%	6,133 ↑ +7471.6%
投資有価証券の償還による収入	- -	6,056 -	2,320 ↓ -61.7%	2,648 ↑ +14.1%	7,804 ↑ +194.7%	13,443 ↑ +72.3%	11,863 ↓ -11.8%	9,434 ↓ -20.5%	10,874 ↑ +15.3%	11,942 ↑ +9.8%	13,089 ↑ +9.6%	19,205 ↑ +46.7%	11,985 ↓ -37.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-3,534 -	- -	- -	- -	- -	-15,479 -
その他	- -	550 -	72 ↓ -86.9%	150 ↑ +108.3%	127 ↓ -15.3%	-1,007 ↓ -892.9%	122 ↑ +112.1%	326 ↑ +167.2%	-8 ↓ -102.5%	207 ↑ +2687.5%	-544 ↓ -362.8%	-3,311 ↓ -508.6%	-69 ↑ +97.9%
投資活動によるキャッシュ・フロー	- -	2,478 -	-12,673 ↓ -611.4%	-9,127 ↑ +28.0%	-12,922 ↓ -41.6%	-97 ↑ +99.2%	-3,529 ↓ -3538.1%	-6,699 ↓ -89.8%	-501 ↑ +92.5%	-9,581 ↓ -1812.4%	-8,313 ↑ +13.2%	-15,010 ↓ -80.6%	-29,502 ↓ -96.5%
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）	- -	-5,523 -	12,716 ↑ +330.2%	24,439 ↑ +92.2%	-5,746 ↓ -123.5%	-2,253 ↑ +60.8%	-2,433 ↓ -8.0%	-7,171 ↓ -194.7%	-19,441 ↓ -171.1%	824 ↑ +104.2%	7,939 ↑ +863.5%	51,299 ↑ +546.2%	-33,103 ↓ -164.5%
コマーシャル・ペーパーの純増減額（△は減少）	- -	29,000 -	41,000 ↑ +41.4%	45,000 ↑ +9.8%	31,000 ↓ -31.1%	-15,000 ↓ -148.4%	88,000 ↑ +686.7%	-6,000 ↓ -106.8%	-34,000 ↓ -466.7%	27,000 ↑ +179.4%	29,000 ↑ +7.4%	-6,000 ↓ -120.7%	4,000 ↑ +166.7%
長期借入れによる収入	- -	133,242 -	156,862 ↑ +17.7%	119,667 ↓ -23.7%	109,977 ↓ -8.1%	134,664 ↑ +22.4%	164,579 ↑ +22.2%	138,985 ↓ -15.6%	103,298 ↓ -25.7%	177,554 ↑ +71.9%	167,162 ↓ -5.9%	229,750 ↑ +37.4%	223,947 ↓ -2.5%
長期借入金の返済による支出	- -	-104,751 -	-192,753 ↓ -84.0%	-173,101 ↑ +10.2%	-112,042 ↑ +35.3%	-119,419 ↓ -6.6%	-144,341 ↓ -20.9%	-107,754 ↑ +25.3%	-102,909 ↑ +4.5%	-180,511 ↓ -75.4%	-151,478 ↑ +16.1%	-178,645 ↓ -17.9%	-159,114 ↑ +10.9%
債権流動化の返済による支出	- -	-5,714 -	-7,502 ↓ -31.3%	-9,980 ↓ -33.0%	-6,916 ↑ +30.7%	-5,920 ↑ +14.4%	-4,079 ↑ +31.1%	-3,353 ↑ +17.8%	-2,932 ↑ +12.6%	-2,384 ↑ +18.7%	-1,286 ↑ +46.1%	-483 ↑ +62.4%	-420 ↑ +13.0%
社債の発行による収入	- -	20,000 -	20,000 0.0%	20,000 0.0%	20,000 0.0%	30,000 ↑ +50.0%	20,000 ↓ -33.3%	10,000 ↓ -50.0%	30,150 ↑ +201.5%	20,000 ↓ -33.7%	20,600 ↑ +3.0%	28,000 ↑ +35.9%	39,500 ↑ +41.1%
社債の償還による支出	- -	- -	-15,000 -	-10,000 ↑ +33.3%	- -	-30,000 -	-20,000 ↑ +33.3%	- -	-20,000 -	-30,000 ↓ -50.0%	-20,000 ↑ +33.3%	-15,150 ↑ +24.3%	-20,000 ↓ -32.0%
配当金の支払額	- -	-946 -	-947 ↓ -0.1%	-926 ↑ +2.2%	-948 ↓ -2.4%	-1,141 ↓ -20.4%	-1,183 ↓ -3.7%	-1,400 ↓ -18.3%	-1,175 ↑ +16.1%	-1,772 ↓ -50.8%	-3,060 ↓ -72.7%	-3,217 ↓ -5.1%	-3,030 ↑ +5.8%
非支配株主への配当金の支払額	- -	-3,401 -	-8,832 ↓ -159.7%	-3,033 ↑ +65.7%	-13,791 ↓ -354.7%	-15,027 ↓ -9.0%	-6,576 ↑ +56.2%	-1,110 ↑ +83.1%	-4,279 ↓ -285.5%	-5,008 ↓ -17.0%	-2,646 ↑ +47.2%	-690 ↑ +73.9%	-2,198 ↓ -218.6%
非支配株主からの払込みによる収入	- -	29,575 -	2,805 ↓ -90.5%	6,069 ↑ +116.4%	6,196 ↑ +2.1%	4,088 ↓ -34.0%	1,662 ↓ -59.3%	7,185 ↑ +332.3%	1,966 ↓ -72.6%	2,182 ↑ +11.0%	3,105 ↑ +42.3%	756 ↓ -75.7%	5,914 ↑ +682.3%
その他	- -	- -	- -	- -	- -	10 -	0 ↓ -100.0%	0 0.0%	-9 -	-9 0.0%	6 ↑ +166.7%	22 ↑ +266.7%	16 ↓ -27.3%
財務活動によるキャッシュ・フロー	- -	92,480 -	18,482 ↓ -80.0%	28,839 ↑ +56.0%	36,196 ↑ +25.5%	-19,999 ↓ -155.3%	95,627 ↑ +578.2%	30,956 ↓ -67.6%	-46,932 ↓ -251.6%	7,875 ↑ +116.8%	49,343 ↑ +526.6%	105,641 ↑ +114.1%	55,512 ↓ -47.5%
現金及び現金同等物に係る換算差額	- -	150 -	-428 ↓ -385.3%	-591 ↓ -38.1%	-384 ↑ +35.0%	-2 ↑ +99.5%	139 ↑ +7050.0%	1,034 ↑ +643.9%	-438 ↓ -142.4%	-95 ↑ +78.3%	-1,458 ↓ -1434.7%	-250 ↑ +82.9%	-1,150 ↓ -360.0%
現金及び現金同等物の増減額（△は減少）	- -	6,507 -	-12,623 ↓ -294.0%	13,254 ↑ +205.0%	-8,706 ↓ -165.7%	-14,437 ↓ -65.8%	22,335 ↑ +254.7%	-3,479 ↓ -115.6%	-1,057 ↑ +69.6%	-1,771 ↓ -67.5%	18,226 ↑ +1129.1%	56,374 ↑ +209.3%	-41,211 ↓ -173.1%
現金及び現金同等物の残高	36,693 -	43,200 ↑ +17.7%	30,577 ↓ -29.2%	43,831 ↑ +43.3%	35,124 ↓ -19.9%	20,686 ↓ -41.1%	43,022 ↑ +108.0%	38,828 ↓ -9.7%	37,467 ↓ -3.5%	35,557 ↓ -5.1%	53,722 ↑ +51.1%	110,097 ↑ +104.9%	68,886 ↓ -37.4%

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（△）

4,425

6,031

↑ +36.3%

6,608

↑ +9.6%

13,455

↑ +103.6%

8,986

↓ -33.2%

9,092

↑ +1.2%

6,089

↓ -33.0%

11,422

↑ +87.6%

12,443

↑ +8.9%

11,824

↓ -5.0%

8,864

↓ -25.0%

11,646

↑ +31.4%

減価償却費

8,479

9,572

↑ +12.9%

9,680

↑ +1.1%

10,476

↑ +8.2%

10,122

↓ -3.4%

13,100

↑ +29.4%

14,697

↑ +12.2%

14,230

↓ -3.2%

18,731

↑ +31.6%

27,207

↑ +45.3%

30,253

↑ +11.2%

22,746

↓ -24.8%

のれん償却額

1,077

0.0%

1,077

0.0%

1,085

↑ +0.7%

1,130

↑ +4.1%

1,100

↓ -2.7%

1,130

↑ +2.7%

238

↓ -78.9%

200

↓ -16.0%

197

↓ -1.5%

206

↑ +4.6%

263

↑ +27.7%

貸倒引当金の増減額（△は減少）

-5,602

-2,050

↑ +63.4%

-504

↑ +75.4%

-2,177

↓ -331.9%

-132

↑ +93.9%

1,422

↑ +1177.3%

1,945

↑ +36.8%

1,013

↓ -47.9%

-9

↓ -100.9%

1,467

↑ +16400.0%

-592

↓ -140.4%

-809

↓ -36.7%

賞与引当金の増減額（△は減少）

-40

↑ +122.5%

↑ +500.0%

104

↑ +92.6%

↓ -46.2%

-132

↓ -335.7%

-79

↑ +40.2%

330

↑ +517.7%

-100

↓ -130.3%

↑ +186.0%

-6

↓ -107.0%

438

↑ +7400.0%

役員賞与引当金の増減額（△は減少）

-18

↓ -154.5%

↑ +266.7%

↓ -66.7%

債務保証損失引当金の増減額（△は減少）

退職給付に係る資産及び負債の増減額（△は減少）

275

↓ -92.0%

↑ +63.6%

-97

↓ -369.4%

↑ +148.5%

-26

↓ -155.3%

-68

↓ -161.5%

-138

↓ -102.9%

-69

↑ +50.0%

-78

↓ -13.0%

受取利息及び受取配当金

-52

-54

↓ -3.8%

-69

↓ -27.8%

-67

↑ +2.9%

-84

↓ -25.4%

-101

↓ -20.2%

-66

↑ +34.7%

-105

↓ -59.1%

-120

↓ -14.3%

-126

↓ -5.0%

-92

↑ +27.0%

-109

↓ -18.5%

資金原価及び支払利息

5,220

4,795

↓ -8.1%

4,728

↓ -1.4%

4,626

↓ -2.2%

4,906

↑ +6.1%

4,766

↓ -2.9%

3,811

↓ -20.0%

3,949

↑ +3.6%

5,102

↑ +29.2%

7,891

↑ +54.7%

10,388

↑ +31.6%

13,550

↑ +30.4%

持分法による投資損益（△は益）

-33

-43

↓ -30.3%

-95

↓ -120.9%

↑ +172.6%

-93

↓ -234.8%

↑ +179.6%

-10

↓ -113.5%

↑ +180.0%

↑ +325.0%

-53

↓ -255.9%

-687

↓ -1196.2%

-79

↑ +88.5%

為替差損益（△は益）

5,421

-3,444

↓ -163.5%

414

↑ +112.0%

-1,817

↓ -538.9%

1,131

↑ +162.2%

-1,230

↓ -208.8%

↑ +104.4%

4,785

↑ +8761.1%

5,924

↑ +23.8%

8,145

↑ +37.5%

-19

↓ -100.2%

4,374

↑ +23121.1%

負ののれん発生益

-257

投資有価証券売却損益（△は益）

-6

-14

↓ -133.3%

-3

↑ +78.6%

-93

↓ -3000.0%

-15

↑ +83.9%

-64

↓ -326.7%

-553

↓ -764.1%

-100

↑ +81.9%

-41

↑ +59.0%

-835

↓ -1936.6%

-436

関係会社株式売却損益（△は益）

↑ +138.9%

-355

↓ -925.6%

関係会社整理損

477

固定資産圧縮損

268

補助金収入

-268

債務保証損失

379

割賦債権の増減額（△は増加）

-4,241

-1,546

↑ +63.5%

1,199

↑ +177.6%

-2,814

↓ -334.7%

-1,528

↑ +45.7%

-9,310

↓ -509.3%

-1,583

↑ +83.0%

-4,212

↓ -166.1%

-3,486

↑ +17.2%

2,189

↑ +162.8%

5,037

↑ +130.1%

3,089

↓ -38.7%

リース債権及びリース投資資産の増減額（△は増加）

2,744

-16,284

↓ -693.4%

8,664

↑ +153.2%

-18,184

↓ -309.9%

-9,006

↑ +50.5%

-51,778

↓ -474.9%

-34,800

↑ +32.8%

1,851

↑ +105.3%

12,839

↑ +593.6%

30,091

↑ +134.4%

-22,635

↓ -175.2%

-76,453

↓ -237.8%

営業貸付金の増減額（△は増加）

-37,429

-14,999

↑ +59.9%

-23,696

↓ -58.0%

-38,960

↓ -64.4%

7,033

↑ +118.1%

-2,612

↓ -137.1%

11,910

↑ +556.0%

17,407

↑ +46.2%

-17,491

↓ -200.5%

2,600

↑ +114.9%

9,730

↑ +274.2%

-19,972

↓ -305.3%

売上債権の増減額（△は増加）

-175

-885

↓ -405.7%

-1,682

↓ -90.1%

-692

↑ +58.9%

-188

↑ +72.8%

-2,406

↓ -1179.8%

-1,993

↑ +17.2%

3,991

↑ +300.3%

-1,354

↓ -133.9%

-1,779

↓ -31.4%

-1,746

↑ +1.9%

-5,137

↓ -194.2%

買取債権の増減額（△は増加）

528

3,011

↑ +470.3%

-3,590

↓ -219.2%

2,253

↑ +162.8%

5,192

↑ +130.4%

1,804

↓ -65.3%

3,027

↑ +67.8%

-397

↓ -113.1%

-4,409

↓ -1010.6%

3,279

↑ +174.4%

-1,569

↓ -147.8%

-1,537

↑ +2.0%

営業投資有価証券の増減額（△は増加）

-5,384

2,768

↑ +151.4%

-4,841

↓ -274.9%

-2,092

↑ +56.8%

-4,317

↓ -106.4%

2,933

↑ +167.9%

-9,355

↓ -419.0%

2,639

↑ +128.2%

-1,847

↓ -170.0%

-3,190

↓ -72.7%

-704

↑ +77.9%

-4,881

↓ -593.3%

販売用不動産の増減額（△は増加）

-38,697

5,323

↑ +113.8%

10,226

↑ +92.1%

20,987

↑ +105.2%

3,260

↓ -84.5%

-12,130

↓ -472.1%

-6,325

↑ +47.9%

-2,306

↑ +63.5%

1,096

↑ +147.5%

-10,583

↓ -1065.6%

-17,629

↓ -66.6%

7,156

↑ +140.6%

仕掛販売用不動産の増減額（△は増加）

-500

-102

↑ +79.6%

-3,285

-925

↑ +71.8%

-1,429

↓ -54.5%

賃貸資産の取得による支出

-27,770

-6,126

↑ +77.9%

-5,982

↑ +2.4%

-9,620

↓ -60.8%

-13,073

↓ -35.9%

-26,991

↓ -106.5%

-19,565

↑ +27.5%

-11,791

↑ +39.7%

-19,045

↓ -61.5%

-46,066

↓ -141.9%

-37,745

↑ +18.1%

-27,719

↑ +26.6%

賃貸資産の売却による収入

5,205

1,097

↓ -78.9%

2,173

↑ +98.1%

1,122

↓ -48.4%

2,131

↑ +89.9%

10,328

↑ +384.7%

4,300

↓ -58.4%

8,848

↑ +105.8%

7,258

↓ -18.0%

6,043

↓ -16.7%

3,289

↓ -45.6%

3,559

↑ +8.2%

仕入債務の増減額（△は減少）

2,460

-2,535

↓ -203.0%

1,232

↑ +148.6%

1,803

↑ +46.3%

2,955

↑ +63.9%

3,867

↑ +30.9%

5,382

↑ +39.2%

-10,392

↓ -293.1%

2,531

↑ +124.4%

-5,520

↓ -318.1%

2,221

↑ +140.2%

8,960

↑ +303.4%

賃貸料等前受金の増減額（△は減少）

1,895

14,587

↑ +669.8%

-2,823

↓ -119.4%

-3,271

↓ -15.9%

-6,343

↓ -93.9%

16,457

↑ +359.5%

その他

3,299

-816

↓ -124.7%

-3,039

↓ -272.4%

-5,153

↓ -69.6%

-5,583

↓ -8.3%

-4,879

↑ +12.6%

-3,306

↑ +32.2%

2,585

↑ +178.2%

-6,925

↓ -367.9%

-17,666

↓ -155.1%

-1,556

↑ +91.2%

-4,785

↓ -207.5%

小計

-80,264

-14,369

↑ +82.1%

2,778

↑ +119.3%

-25,624

↓ -1022.4%

13,317

↑ +152.0%

-63,475

↓ -576.6%

-23,393

↑ +63.1%

58,397

↑ +349.6%

6,394

↓ -89.1%

-13,507

↓ -311.2%

-21,778

↓ -61.2%

-51,347

↓ -135.8%

利息及び配当金の受取額

↑ +15.7%

↑ +16.9%

125

↑ +81.2%

100

↓ -20.0%

161

↑ +61.0%

149

↓ -7.5%

852

↑ +471.8%

189

↓ -77.8%

444

↑ +134.9%

148

↓ -66.7%

973

↑ +557.4%

利息の支払額

-5,263

-4,898

↑ +6.9%

-4,732

↑ +3.4%

-4,554

↑ +3.8%

-4,901

↓ -7.6%

-4,792

↑ +2.2%

-3,663

↑ +23.6%

-3,936

↓ -7.5%

-4,906

↓ -24.6%

-7,425

↓ -51.3%

-10,632

↓ -43.2%

-13,073

↓ -23.0%

法人税等の支払額

-3,125

-508

↑ +83.7%

-3,982

↓ -683.9%

-1,543

↑ +61.3%

-2,854

↓ -85.0%

-1,795

↑ +37.1%

-1,862

↓ -3.7%

-8,497

↓ -356.3%

-1,648

↑ +80.6%

-855

↑ +48.1%

-1,743

↓ -103.9%

-2,621

↓ -50.4%

営業活動によるキャッシュ・フロー

-88,601

-18,004

↑ +79.7%

-5,866

↑ +67.4%

-31,596

↓ -438.6%

5,661

↑ +117.9%

-69,902

↓ -1334.8%

-28,770

↑ +58.8%

46,815

↑ +262.7%

↓ -99.9%

-21,344

↓ -73700.0%

-34,005

↓ -59.3%

-66,070

↓ -94.3%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-4,528

-11,912

↓ -163.1%

-10,445

↑ +12.3%

-22,815

↓ -118.4%

-12,777

↑ +44.0%

-14,316

↓ -12.0%

-13,667

↑ +4.5%

-12,449

↑ +8.9%

-17,675

↓ -42.0%

-21,351

↓ -20.8%

-30,987

↓ -45.1%

-32,072

↓ -3.5%

投資有価証券の売却による収入

342

176

↓ -48.5%

364

↑ +106.8%

2,489

↑ +583.8%

196

↓ -92.1%

359

↑ +83.2%

1,501

↑ +318.1%

2,220

↑ +47.9%

↓ -99.5%

3,152

↑ +28554.5%

↓ -97.4%

6,133

↑ +7471.6%

投資有価証券の償還による収入

6,056

2,320

↓ -61.7%

2,648

↑ +14.1%

7,804

↑ +194.7%

13,443

↑ +72.3%

11,863

↓ -11.8%

9,434

↓ -20.5%

10,874

↑ +15.3%

11,942

↑ +9.8%

13,089

↑ +9.6%

19,205

↑ +46.7%

11,985

↓ -37.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,534

-15,479

その他

550

↓ -86.9%

150

↑ +108.3%

127

↓ -15.3%

-1,007

↓ -892.9%

122

↑ +112.1%

326

↑ +167.2%

-8

↓ -102.5%

207

↑ +2687.5%

-544

↓ -362.8%

-3,311

↓ -508.6%

-69

↑ +97.9%

投資活動によるキャッシュ・フロー

2,478

-12,673

↓ -611.4%

-9,127

↑ +28.0%

-12,922

↓ -41.6%

-97

↑ +99.2%

-3,529

↓ -3538.1%

-6,699

↓ -89.8%

-501

↑ +92.5%

-9,581

↓ -1812.4%

-8,313

↑ +13.2%

-15,010

↓ -80.6%

-29,502

↓ -96.5%

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）

-5,523

12,716

↑ +330.2%

24,439

↑ +92.2%

-5,746

↓ -123.5%

-2,253

↑ +60.8%

-2,433

↓ -8.0%

-7,171

↓ -194.7%

-19,441

↓ -171.1%

824

↑ +104.2%

7,939

↑ +863.5%

51,299

↑ +546.2%

-33,103

↓ -164.5%

コマーシャル・ペーパーの純増減額（△は減少）

29,000

41,000

↑ +41.4%

45,000

↑ +9.8%

31,000

↓ -31.1%

-15,000

↓ -148.4%

88,000

↑ +686.7%

-6,000

↓ -106.8%

-34,000

↓ -466.7%

27,000

↑ +179.4%

29,000

↑ +7.4%

-6,000

↓ -120.7%

4,000

↑ +166.7%

長期借入れによる収入

133,242

156,862

↑ +17.7%

119,667

↓ -23.7%

109,977

↓ -8.1%

134,664

↑ +22.4%

164,579

↑ +22.2%

138,985

↓ -15.6%

103,298

↓ -25.7%

177,554

↑ +71.9%

167,162

↓ -5.9%

229,750

↑ +37.4%

223,947

↓ -2.5%

長期借入金の返済による支出

-104,751

-192,753

↓ -84.0%

-173,101

↑ +10.2%

-112,042

↑ +35.3%

-119,419

↓ -6.6%

-144,341

↓ -20.9%

-107,754

↑ +25.3%

-102,909

↑ +4.5%

-180,511

↓ -75.4%

-151,478

↑ +16.1%

-178,645

↓ -17.9%

-159,114

↑ +10.9%

債権流動化の返済による支出

-5,714

-7,502

↓ -31.3%

-9,980

↓ -33.0%

-6,916

↑ +30.7%

-5,920

↑ +14.4%

-4,079

↑ +31.1%

-3,353

↑ +17.8%

-2,932

↑ +12.6%

-2,384

↑ +18.7%

-1,286

↑ +46.1%

-483

↑ +62.4%

-420

↑ +13.0%

社債の発行による収入

20,000

0.0%

20,000

0.0%

20,000

0.0%

30,000

↑ +50.0%

20,000

↓ -33.3%

10,000

↓ -50.0%

30,150

↑ +201.5%

20,000

↓ -33.7%

20,600

↑ +3.0%

28,000

↑ +35.9%

39,500

↑ +41.1%

社債の償還による支出

-15,000

-10,000

↑ +33.3%

-30,000

-20,000

↑ +33.3%

-20,000

-30,000

↓ -50.0%

-20,000

↑ +33.3%

-15,150

↑ +24.3%

-20,000

↓ -32.0%

配当金の支払額

-946

-947

↓ -0.1%

-926

↑ +2.2%

-948

↓ -2.4%

-1,141

↓ -20.4%

-1,183

↓ -3.7%

-1,400

↓ -18.3%

-1,175

↑ +16.1%

-1,772

↓ -50.8%

-3,060

↓ -72.7%

-3,217

↓ -5.1%

-3,030

↑ +5.8%

非支配株主への配当金の支払額

-3,401

-8,832

↓ -159.7%

-3,033

↑ +65.7%

-13,791

↓ -354.7%

-15,027

↓ -9.0%

-6,576

↑ +56.2%

-1,110

↑ +83.1%

-4,279

↓ -285.5%

-5,008

↓ -17.0%

-2,646

↑ +47.2%

-690

↑ +73.9%

-2,198

↓ -218.6%

非支配株主からの払込みによる収入

29,575

2,805

↓ -90.5%

6,069

↑ +116.4%

6,196

↑ +2.1%

4,088

↓ -34.0%

1,662

↓ -59.3%

7,185

↑ +332.3%

1,966

↓ -72.6%

2,182

↑ +11.0%

3,105

↑ +42.3%

756

↓ -75.7%

5,914

↑ +682.3%

その他

↓ -100.0%

0.0%

-9

0.0%

↑ +166.7%

↑ +266.7%

↓ -27.3%

財務活動によるキャッシュ・フロー

92,480

18,482

↓ -80.0%

28,839

↑ +56.0%

36,196

↑ +25.5%

-19,999

↓ -155.3%

95,627

↑ +578.2%

30,956

↓ -67.6%

-46,932

↓ -251.6%

7,875

↑ +116.8%

49,343

↑ +526.6%

105,641

↑ +114.1%

55,512

↓ -47.5%

現金及び現金同等物に係る換算差額

150

-428

↓ -385.3%

-591

↓ -38.1%

-384

↑ +35.0%

-2

↑ +99.5%

139

↑ +7050.0%

1,034

↑ +643.9%

-438

↓ -142.4%

-95

↑ +78.3%

-1,458

↓ -1434.7%

-250

↑ +82.9%

-1,150

↓ -360.0%

現金及び現金同等物の増減額（△は減少）

6,507

-12,623

↓ -294.0%

13,254

↑ +205.0%

-8,706

↓ -165.7%

-14,437

↓ -65.8%

22,335

↑ +254.7%

-3,479

↓ -115.6%

-1,057

↑ +69.6%

-1,771

↓ -67.5%

18,226

↑ +1129.1%

56,374

↑ +209.3%

-41,211

↓ -173.1%

現金及び現金同等物の残高

36,693

43,200

↑ +17.7%

30,577

↓ -29.2%

43,831

↑ +43.3%

35,124

↓ -19.9%

20,686

↓ -41.1%

43,022

↑ +108.0%

38,828

↓ -9.7%

37,467

↓ -3.5%

35,557

↓ -5.1%

53,722

↑ +51.1%

110,097

↑ +104.9%

68,886

↓ -37.4%

ＮＥＣキャピタルソリューションの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	213,853 -	202,637 ↓ -5.2%	215,718 ↑ +6.5%	231,432 ↑ +7.3%	204,131 ↓ -11.8%	220,716 ↑ +8.1%	221,255 ↑ +0.2%	249,907 ↑ +12.9%	258,107 ↑ +3.3%	255,857 ↓ -0.9%	254,879 ↓ -0.4%	306,155 ↑ +20.1%
売上原価	193,071 -	181,391 ↓ -6.0%	192,401 ↑ +6.1%	202,474 ↑ +5.2%	178,542 ↓ -11.8%	193,134 ↑ +8.2%	195,428 ↑ +1.2%	218,206 ↑ +11.7%	226,186 ↑ +3.7%	223,267 ↓ -1.3%	225,218 ↑ +0.9%	269,566 ↑ +19.7%
売上総利益又は売上総損失（△）	20,782 -	21,245 ↑ +2.2%	23,316 ↑ +9.7%	28,957 ↑ +24.2%	25,588 ↓ -11.6%	27,581 ↑ +7.8%	25,827 ↓ -6.4%	31,701 ↑ +22.7%	31,920 ↑ +0.7%	32,589 ↑ +2.1%	29,660 ↓ -9.0%	36,589 ↑ +23.4%
販売費及び一般管理費	14,739 -	16,374 ↑ +11.1%	17,292 ↑ +5.6%	16,283 ↓ -5.8%	16,659 ↑ +2.3%	19,288 ↑ +15.8%	19,862 ↑ +3.0%	21,254 ↑ +7.0%	20,205 ↓ -4.9%	20,894 ↑ +3.4%	21,878 ↑ +4.7%	25,971 ↑ +18.7%
営業利益又は営業損失（△）	6,043 -	4,870 ↓ -19.4%	6,024 ↑ +23.7%	12,674 ↑ +110.4%	8,929 ↓ -29.5%	8,292 ↓ -7.1%	5,965 ↓ -28.1%	10,447 ↑ +75.1%	11,715 ↑ +12.1%	11,694 ↓ -0.2%	7,782 ↓ -33.5%	10,617 ↑ +36.4%
営業外収益
受取利息	26 -	16 ↓ -38.5%	7 ↓ -56.3%	6 ↓ -14.3%	12 ↑ +100.0%	28 ↑ +133.3%	8 ↓ -71.4%	42 ↑ +425.0%	44 ↑ +4.8%	44 0.0%	38 ↓ -13.6%	57 ↑ +50.0%
受取配当金	26 -	38 ↑ +46.2%	61 ↑ +60.5%	61 0.0%	71 ↑ +16.4%	73 ↑ +2.8%	58 ↓ -20.5%	63 ↑ +8.6%	75 ↑ +19.0%	82 ↑ +9.3%	54 ↓ -34.1%	51 ↓ -5.6%
持分法による投資利益	33 -	43 ↑ +30.3%	95 ↑ +120.9%	- -	93 -	- -	10 -	- -	- -	53 -	687 ↑ +1196.2%	79 ↓ -88.5%
投資事業組合等投資利益	188 -	147 ↓ -21.8%	50 ↓ -66.0%	131 ↑ +162.0%	398 ↑ +203.8%	673 ↑ +69.1%	0 ↓ -100.0%	524 -	1,026 ↑ +95.8%	469 ↓ -54.3%	1,154 ↑ +146.1%	561 ↓ -51.4%
為替差益	- -	897 -	297 ↓ -66.9%	640 ↑ +115.5%	- -	125 -	191 ↑ +52.8%	269 ↑ +40.8%	- -	- -	- -	494 -
その他	37 -	142 ↑ +283.8%	35 ↓ -75.4%	112 ↑ +220.0%	49 ↓ -56.3%	65 ↑ +32.7%	80 ↑ +23.1%	166 ↑ +107.5%	197 ↑ +18.7%	178 ↓ -9.6%	244 ↑ +37.1%	422 ↑ +73.0%
営業外収益	408 -	1,300 ↑ +218.6%	615 ↓ -52.7%	959 ↑ +55.9%	624 ↓ -34.9%	966 ↑ +54.8%	350 ↓ -63.8%	1,065 ↑ +204.3%	1,361 ↑ +27.8%	1,264 ↓ -7.1%	2,179 ↑ +72.4%	1,667 ↓ -23.5%
営業外費用
支払利息	53 -	44 ↓ -17.0%	31 ↓ -29.5%	22 ↓ -29.0%	20 ↓ -9.1%	19 ↓ -5.0%	19 0.0%	22 ↑ +15.8%	25 ↑ +13.6%	490 ↑ +1860.0%	281 ↓ -42.7%	146 ↓ -48.0%
投資事業組合等投資損失	67 -	49 ↓ -26.9%	50 ↑ +2.0%	54 ↑ +8.0%	73 ↑ +35.2%	10 ↓ -86.3%	112 ↑ +1020.0%	28 ↓ -75.0%	3 ↓ -89.3%	159 ↑ +5200.0%	64 ↓ -59.7%	297 ↑ +364.1%
投資有価証券評価損	16 -	12 ↓ -25.0%	18 ↑ +50.0%	13 ↓ -27.8%	8 ↓ -38.5%	26 ↑ +225.0%	57 ↑ +119.2%	12 ↓ -78.9%	- -	- -	6 -	375 ↑ +6150.0%
為替差損	1,539 -	- -	- -	- -	538 -	- -	- -	- -	459 -	401 ↓ -12.6%	160 ↓ -60.1%	- -
その他	37 -	32 ↓ -13.5%	1 ↓ -96.9%	17 ↑ +1600.0%	9 ↓ -47.1%	36 ↑ +300.0%	37 ↑ +2.8%	31 ↓ -16.2%	28 ↓ -9.7%	89 ↑ +217.9%	11 ↓ -87.6%	37 ↑ +236.4%
営業外費用	1,718 -	139 ↓ -91.9%	102 ↓ -26.6%	178 ↑ +74.5%	653 ↑ +266.9%	166 ↓ -74.6%	226 ↑ +36.1%	90 ↓ -60.2%	636 ↑ +606.7%	1,140 ↑ +79.2%	524 ↓ -54.0%	857 ↑ +63.5%
経常利益又は経常損失（△）	4,733 -	6,031 ↑ +27.4%	6,537 ↑ +8.4%	13,455 ↑ +105.8%	8,900 ↓ -33.9%	9,092 ↑ +2.2%	6,089 ↓ -33.0%	11,422 ↑ +87.6%	12,440 ↑ +8.9%	11,818 ↓ -5.0%	9,437 ↓ -20.1%	11,427 ↑ +21.1%
特別利益
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	25 -	9 ↓ -64.0%	23 ↑ +155.6%	355 ↑ +1443.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	257 -
特別利益	- -	- -	70 -	- -	185 -	- -	- -	- -	25 -	124 ↑ +396.0%	23 ↓ -81.5%	881 ↑ +3730.4%
特別損失
債務保証損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	379 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	477 -	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	66 ↑ +144.4%	- -
関係会社社債譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	- -
特別損失	308 -	- -	- -	- -	100 -	- -	- -	- -	21 -	118 ↑ +461.9%	595 ↑ +404.2%	662 ↑ +11.3%
税引前当期純利益又は税引前当期純損失（△）	4,425 -	6,031 ↑ +36.3%	6,608 ↑ +9.6%	13,455 ↑ +103.6%	8,986 ↓ -33.2%	9,092 ↑ +1.2%	6,089 ↓ -33.0%	11,422 ↑ +87.6%	12,443 ↑ +8.9%	11,824 ↓ -5.0%	8,864 ↓ -25.0%	11,646 ↑ +31.4%
法人税、住民税及び事業税	455 -	3,014 ↑ +562.4%	1,393 ↓ -53.8%	2,693 ↑ +93.3%	1,873 ↓ -30.4%	1,962 ↑ +4.8%	6,027 ↑ +207.2%	3,988 ↓ -33.8%	1,254 ↓ -68.6%	2,101 ↑ +67.5%	2,136 ↑ +1.7%	10,454 ↑ +389.4%
法人税等調整額	2,729 -	188 ↓ -93.1%	133 ↓ -29.3%	339 ↑ +154.9%	-810 ↓ -338.9%	114 ↑ +114.1%	-3,889 ↓ -3511.4%	-1,679 ↑ +56.8%	1,830 ↑ +209.0%	1,818 ↓ -0.7%	557 ↓ -69.4%	-6,229 ↓ -1218.3%
法人税等	3,185 -	3,203 ↑ +0.6%	1,527 ↓ -52.3%	3,033 ↑ +98.6%	1,062 ↓ -65.0%	2,077 ↑ +95.6%	2,138 ↑ +2.9%	2,308 ↑ +8.0%	3,084 ↑ +33.6%	3,919 ↑ +27.1%	2,693 ↓ -31.3%	4,225 ↑ +56.9%
当期純利益又は当期純損失（△）	1,239 -	2,828 ↑ +128.2%	5,080 ↑ +79.6%	10,422 ↑ +105.2%	7,923 ↓ -24.0%	7,014 ↓ -11.5%	3,951 ↓ -43.7%	9,114 ↑ +130.7%	9,359 ↑ +2.7%	7,905 ↓ -15.5%	6,170 ↓ -21.9%	7,420 ↑ +20.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-1,577 -	-505 ↑ +68.0%	1,563 ↑ +409.5%	4,416 ↑ +182.5%	1,532 ↓ -65.3%	1,897 ↑ +23.8%	-167 ↓ -108.8%	2,174 ↑ +1401.8%	2,940 ↑ +35.2%	870 ↓ -70.4%	-440 ↓ -150.6%	-1,759 ↓ -299.8%
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（△）	2,816 -	3,334 ↑ +18.4%	3,517 ↑ +5.5%	6,006 ↑ +70.8%	6,391 ↑ +6.4%	5,117 ↓ -19.9%	4,118 ↓ -19.5%	6,939 ↑ +68.5%	6,418 ↓ -7.5%	7,034 ↑ +9.6%	6,611 ↓ -6.0%	9,180 ↑ +38.9%

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

213,853

202,637

↓ -5.2%

215,718

↑ +6.5%

231,432

↑ +7.3%

204,131

↓ -11.8%

220,716

↑ +8.1%

221,255

↑ +0.2%

249,907

↑ +12.9%

258,107

↑ +3.3%

255,857

↓ -0.9%

254,879

↓ -0.4%

306,155

↑ +20.1%

売上原価

193,071

181,391

↓ -6.0%

192,401

↑ +6.1%

202,474

↑ +5.2%

178,542

↓ -11.8%

193,134

↑ +8.2%

195,428

↑ +1.2%

218,206

↑ +11.7%

226,186

↑ +3.7%

223,267

↓ -1.3%

225,218

↑ +0.9%

269,566

↑ +19.7%

売上総利益又は売上総損失（△）

20,782

21,245

↑ +2.2%

23,316

↑ +9.7%

28,957

↑ +24.2%

25,588

↓ -11.6%

27,581

↑ +7.8%

25,827

↓ -6.4%

31,701

↑ +22.7%

31,920

↑ +0.7%

32,589

↑ +2.1%

29,660

↓ -9.0%

36,589

↑ +23.4%

販売費及び一般管理費

14,739

16,374

↑ +11.1%

17,292

↑ +5.6%

16,283

↓ -5.8%

16,659

↑ +2.3%

19,288

↑ +15.8%

19,862

↑ +3.0%

21,254

↑ +7.0%

20,205

↓ -4.9%

20,894

↑ +3.4%

21,878

↑ +4.7%

25,971

↑ +18.7%

営業利益又は営業損失（△）

6,043

4,870

↓ -19.4%

6,024

↑ +23.7%

12,674

↑ +110.4%

8,929

↓ -29.5%

8,292

↓ -7.1%

5,965

↓ -28.1%

10,447

↑ +75.1%

11,715

↑ +12.1%

11,694

↓ -0.2%

7,782

↓ -33.5%

10,617

↑ +36.4%

営業外収益

受取利息

↓ -38.5%

↓ -56.3%

↓ -14.3%

↑ +100.0%

↑ +133.3%

↓ -71.4%

↑ +425.0%

↑ +4.8%

0.0%

↓ -13.6%

↑ +50.0%

受取配当金

↑ +46.2%

↑ +60.5%

0.0%

↑ +16.4%

↑ +2.8%

↓ -20.5%

↑ +8.6%

↑ +19.0%

↑ +9.3%

↓ -34.1%

↓ -5.6%

持分法による投資利益

↑ +30.3%

↑ +120.9%

687

↑ +1196.2%

↓ -88.5%

投資事業組合等投資利益

188

147

↓ -21.8%

↓ -66.0%

131

↑ +162.0%

398

↑ +203.8%

673

↑ +69.1%

↓ -100.0%

524

1,026

↑ +95.8%

469

↓ -54.3%

1,154

↑ +146.1%

561

↓ -51.4%

為替差益

897

297

↓ -66.9%

640

↑ +115.5%

125

191

↑ +52.8%

269

↑ +40.8%

494

その他

142

↑ +283.8%

↓ -75.4%

112

↑ +220.0%

↓ -56.3%

↑ +32.7%

↑ +23.1%

166

↑ +107.5%

197

↑ +18.7%

178

↓ -9.6%

244

↑ +37.1%

422

↑ +73.0%

営業外収益

408

1,300

↑ +218.6%

615

↓ -52.7%

959

↑ +55.9%

624

↓ -34.9%

966

↑ +54.8%

350

↓ -63.8%

1,065

↑ +204.3%

1,361

↑ +27.8%

1,264

↓ -7.1%

2,179

↑ +72.4%

1,667

↓ -23.5%

営業外費用

支払利息

↓ -17.0%

↓ -29.5%

↓ -29.0%

↓ -9.1%

↓ -5.0%

0.0%

↑ +15.8%

↑ +13.6%

490

↑ +1860.0%

281

↓ -42.7%

146

↓ -48.0%

投資事業組合等投資損失

↓ -26.9%

↑ +2.0%

↑ +8.0%

↑ +35.2%

↓ -86.3%

112

↑ +1020.0%

↓ -75.0%

↓ -89.3%

159

↑ +5200.0%

↓ -59.7%

297

↑ +364.1%

投資有価証券評価損

↓ -25.0%

↑ +50.0%

↓ -27.8%

↓ -38.5%

↑ +225.0%

↑ +119.2%

↓ -78.9%

375

↑ +6150.0%

為替差損

1,539

538

459

401

↓ -12.6%

160

↓ -60.1%

その他

↓ -13.5%

↓ -96.9%

↑ +1600.0%

↓ -47.1%

↑ +300.0%

↑ +2.8%

↓ -16.2%

↓ -9.7%

↑ +217.9%

↓ -87.6%

↑ +236.4%

営業外費用

1,718

139

↓ -91.9%

102

↓ -26.6%

178

↑ +74.5%

653

↑ +266.9%

166

↓ -74.6%

226

↑ +36.1%

↓ -60.2%

636

↑ +606.7%

1,140

↑ +79.2%

524

↓ -54.0%

857

↑ +63.5%

経常利益又は経常損失（△）

4,733

6,031

↑ +27.4%

6,537

↑ +8.4%

13,455

↑ +105.8%

8,900

↓ -33.9%

9,092

↑ +2.2%

6,089

↓ -33.0%

11,422

↑ +87.6%

12,440

↑ +8.9%

11,818

↓ -5.0%

9,437

↓ -20.1%

11,427

↑ +21.1%

特別利益

関係会社株式売却益

↓ -64.0%

↑ +155.6%

355

↑ +1443.5%

補助金収入

268

負ののれん発生益

257

特別利益

185

124

↑ +396.0%

↓ -81.5%

881

↑ +3730.4%

特別損失

債務保証損失

379

固定資産圧縮損

268

関係会社株式評価損

関係会社整理損

477

関係会社株式売却損

↑ +144.4%

関係会社社債譲渡損

特別損失

308

100

118

↑ +461.9%

595

↑ +404.2%

662

↑ +11.3%

税引前当期純利益又は税引前当期純損失（△）

4,425

6,031

↑ +36.3%

6,608

↑ +9.6%

13,455

↑ +103.6%

8,986

↓ -33.2%

9,092

↑ +1.2%

6,089

↓ -33.0%

11,422

↑ +87.6%

12,443

↑ +8.9%

11,824

↓ -5.0%

8,864

↓ -25.0%

11,646

↑ +31.4%

法人税、住民税及び事業税

455

3,014

↑ +562.4%

1,393

↓ -53.8%

2,693

↑ +93.3%

1,873

↓ -30.4%

1,962

↑ +4.8%

6,027

↑ +207.2%

3,988

↓ -33.8%

1,254

↓ -68.6%

2,101

↑ +67.5%

2,136

↑ +1.7%

10,454

↑ +389.4%

法人税等調整額

2,729

188

↓ -93.1%

133

↓ -29.3%

339

↑ +154.9%

-810

↓ -338.9%

114

↑ +114.1%

-3,889

↓ -3511.4%

-1,679

↑ +56.8%

1,830

↑ +209.0%

1,818

↓ -0.7%

557

↓ -69.4%

-6,229

↓ -1218.3%

法人税等

3,185

3,203

↑ +0.6%

1,527

↓ -52.3%

3,033

↑ +98.6%

1,062

↓ -65.0%

2,077

↑ +95.6%

2,138

↑ +2.9%

2,308

↑ +8.0%

3,084

↑ +33.6%

3,919

↑ +27.1%

2,693

↓ -31.3%

4,225

↑ +56.9%

当期純利益又は当期純損失（△）

1,239

2,828

↑ +128.2%

5,080

↑ +79.6%

10,422

↑ +105.2%

7,923

↓ -24.0%

7,014

↓ -11.5%

3,951

↓ -43.7%

9,114

↑ +130.7%

9,359

↑ +2.7%

7,905

↓ -15.5%

6,170

↓ -21.9%

7,420

↑ +20.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-1,577

-505

↑ +68.0%

1,563

↑ +409.5%

4,416

↑ +182.5%

1,532

↓ -65.3%

1,897

↑ +23.8%

-167

↓ -108.8%

2,174

↑ +1401.8%

2,940

↑ +35.2%

870

↓ -70.4%

-440

↓ -150.6%

-1,759

↓ -299.8%

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（△）

2,816

3,334

↑ +18.4%

3,517

↑ +5.5%

6,006

↑ +70.8%

6,391

↑ +6.4%

5,117

↓ -19.9%

4,118

↓ -19.5%

6,939

↑ +68.5%

6,418

↓ -7.5%

7,034

↑ +9.6%

6,611

↓ -6.0%

9,180

↑ +38.9%

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	- -	43,249 -	30,254 ↓ -30.0%	43,950 ↑ +45.3%	35,036 ↓ -20.3%	21,041 ↓ -39.9%	43,339 ↑ +106.0%	39,032 ↓ -9.9%	37,711 ↓ -3.4%	35,482 ↓ -5.9%	53,844 ↑ +51.8%	110,298 ↑ +104.8%	68,886 ↓ -37.5%
割賦債権	- -	15,544 -	17,090 ↑ +9.9%	15,891 ↓ -7.0%	18,706 ↑ +17.7%	20,234 ↑ +8.2%	29,545 ↑ +46.0%	31,128 ↑ +5.4%	35,341 ↑ +13.5%	38,828 ↑ +9.9%	36,639 ↓ -5.6%	31,602 ↓ -13.7%	28,512 ↓ -9.8%
リース債権及びリース投資資産	- -	396,916 -	413,200 ↑ +4.1%	404,535 ↓ -2.1%	422,720 ↑ +4.5%	431,727 ↑ +2.1%	483,505 ↑ +12.0%	529,971 ↑ +9.6%	529,610 ↓ -0.1%	517,945 ↓ -2.2%	489,455 ↓ -5.5%	512,090 ↑ +4.6%	590,066 ↑ +15.2%
賃貸料等未収入金	- -	16,726 -	17,633 ↑ +5.4%	19,315 ↑ +9.5%	20,010 ↑ +3.6%	20,201 ↑ +1.0%	22,607 ↑ +11.9%	24,671 ↑ +9.1%	20,680 ↓ -16.2%	22,034 ↑ +6.5%	23,814 ↑ +8.1%	25,560 ↑ +7.3%	30,800 ↑ +20.5%
営業貸付金	- -	174,265 -	189,265 ↑ +8.6%	212,962 ↑ +12.5%	250,715 ↑ +17.7%	243,682 ↓ -2.8%	245,934 ↑ +0.9%	234,141 ↓ -4.8%	217,254 ↓ -7.2%	231,611 ↑ +6.6%	230,267 ↓ -0.6%	220,537 ↓ -4.2%	241,758 ↑ +9.6%
買取債権	- -	20,146 -	17,135 ↓ -14.9%	20,725 ↑ +21.0%	18,471 ↓ -10.9%	12,873 ↓ -30.3%	10,640 ↓ -17.3%	7,613 ↓ -28.4%	8,010 ↑ +5.2%	12,419 ↑ +55.0%	9,140 ↓ -26.4%	10,709 ↑ +17.2%	33,134 ↑ +209.4%
営業投資有価証券	- -	9,167 -	6,399 ↓ -30.2%	11,240 ↑ +75.7%	13,332 ↑ +18.6%	18,392 ↑ +38.0%	14,097 ↓ -23.4%	23,465 ↑ +66.5%	21,183 ↓ -9.7%	22,875 ↑ +8.0%	25,851 ↑ +13.0%	26,556 ↑ +2.7%	31,438 ↑ +18.4%
販売用不動産	- -	46,605 -	39,698 ↓ -14.8%	28,206 ↓ -28.9%	6,453 ↓ -77.1%	3,740 ↓ -42.0%	16,496 ↑ +341.1%	23,230 ↑ +40.8%	25,222 ↑ +8.6%	23,827 ↓ -5.5%	33,969 ↑ +42.6%	51,005 ↑ +50.2%	47,097 ↓ -7.7%
仕掛販売用不動産	- -	- -	- -	- -	- -	- -	500 -	- -	- -	- -	3,285 -	4,211 ↑ +28.2%	5,640 ↑ +33.9%
有価証券	- -	- -	- -	- -	1,710 -	- -	- -	- -	- -	- -	- -	546 -	546 0.0%
前払費用	- -	476 -	618 ↑ +29.8%	582 ↓ -5.8%	647 ↑ +11.2%	1,086 ↑ +67.9%	1,686 ↑ +55.2%	1,951 ↑ +15.7%	2,576 ↑ +32.0%	2,659 ↑ +3.2%	3,276 ↑ +23.2%	2,279 ↓ -30.4%	3,372 ↑ +48.0%
未収還付法人税等	- -	1,805 -	174 ↓ -90.4%	153 ↓ -12.1%	131 ↓ -14.4%	580 ↑ +342.7%	542 ↓ -6.6%	176 ↓ -67.5%	370 ↑ +110.2%	753 ↑ +103.5%	253 ↓ -66.4%	273 ↑ +7.9%	10 ↓ -96.3%
その他	- -	11,319 -	12,442 ↑ +9.9%	12,011 ↓ -3.5%	12,244 ↑ +1.9%	12,019 ↓ -1.8%	16,815 ↑ +39.9%	16,987 ↑ +1.0%	11,181 ↓ -34.2%	9,693 ↓ -13.3%	28,173 ↑ +190.7%	14,868 ↓ -47.2%	20,155 ↑ +35.6%
貸倒引当金	- -	-8,591 -	-7,601 ↑ +11.5%	-7,394 ↑ +2.7%	-5,182 ↑ +29.9%	-4,950 ↑ +4.5%	-6,067 ↓ -22.6%	-8,008 ↓ -32.0%	-10,159 ↓ -26.9%	-9,839 ↑ +3.1%	-8,384 ↑ +14.8%	-8,235 ↑ +1.8%	-9,666 ↓ -17.4%
流動資産	- -	731,642 -	740,452 ↑ +1.2%	766,272 ↑ +3.5%	794,998 ↑ +3.7%	780,629 ↓ -1.8%	879,642 ↑ +12.7%	924,361 ↑ +5.1%	898,983 ↓ -2.7%	908,292 ↑ +1.0%	929,587 ↑ +2.3%	1,002,303 ↑ +7.8%	1,091,753 ↑ +8.9%
固定資産
有形固定資産
賃貸資産	- -	45,359 -	46,099 ↑ +1.6%	45,593 ↓ -1.1%	50,282 ↑ +10.3%	54,703 ↑ +8.8%	55,673 ↑ +1.8%	60,951 ↑ +9.5%	55,253 ↓ -9.3%	55,819 ↑ +1.0%	84,671 ↑ +51.7%	99,461 ↑ +17.5%	104,196 ↑ +4.8%
その他の営業資産	- -	- -	- -	- -	- -	- -	- -	5,147 -	5,502 ↑ +6.9%	7,199 ↑ +30.8%	7,969 ↑ +10.7%	10,646 ↑ +33.6%	9,625 ↓ -9.6%
社用資産
建物（純額）	- -	373 -	313 ↓ -16.1%	295 ↓ -5.8%	280 ↓ -5.1%	248 ↓ -11.4%	255 ↑ +2.8%	296 ↑ +16.1%	240 ↓ -18.9%	203 ↓ -15.4%	172 ↓ -15.3%	160 ↓ -7.0%	152 ↓ -5.0%
器具備品（純額）	- -	280 -	266 ↓ -5.0%	202 ↓ -24.1%	137 ↓ -32.2%	151 ↑ +10.2%	139 ↓ -7.9%	191 ↑ +37.4%	148 ↓ -22.5%	104 ↓ -29.7%	100 ↓ -3.8%	192 ↑ +92.0%	285 ↑ +48.4%
建設仮勘定	- -	322 -	- -	- -	- -	483 -	10 ↓ -97.9%	14 ↑ +40.0%	2 ↓ -85.7%	- -	- -	64 -	26 ↓ -59.4%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	97 -	70 ↓ -27.8%	55 ↓ -21.4%	39 ↓ -29.1%	16 ↓ -59.0%	182 ↑ +1037.5%
社用資産	- -	1,211 -	3,697 ↑ +205.3%	4,141 ↑ +12.0%	4,528 ↑ +9.3%	4,842 ↑ +6.9%	5,199 ↑ +7.4%	600 ↓ -88.5%	460 ↓ -23.3%	363 ↓ -21.1%	312 ↓ -14.0%	433 ↑ +38.8%	647 ↑ +49.4%
有形固定資産	- -	46,570 -	49,797 ↑ +6.9%	49,735 ↓ -0.1%	54,810 ↑ +10.2%	59,546 ↑ +8.6%	60,873 ↑ +2.2%	66,699 ↑ +9.6%	61,216 ↓ -8.2%	63,381 ↑ +3.5%	92,953 ↑ +46.7%	110,542 ↑ +18.9%	114,469 ↑ +3.6%
無形固定資産
賃貸資産	- -	1,028 -	939 ↓ -8.7%	1,078 ↑ +14.8%	1,092 ↑ +1.3%	1,426 ↑ +30.6%	1,311 ↓ -8.1%	1,216 ↓ -7.2%	1,302 ↑ +7.1%	1,437 ↑ +10.4%	1,084 ↓ -24.6%	768 ↓ -29.2%	647 ↓ -15.8%
その他の無形固定資産
ソフトウエア	- -	3,938 -	3,341 ↓ -15.2%	2,229 ↓ -33.3%	1,591 ↓ -28.6%	1,617 ↑ +1.6%	1,864 ↑ +15.3%	1,617 ↓ -13.3%	1,397 ↓ -13.6%	1,007 ↓ -27.9%	885 ↓ -12.1%	1,335 ↑ +50.8%	1,211 ↓ -9.3%
ソフトウエア仮勘定	- -	19 -	230 ↑ +1110.5%	181 ↓ -21.3%	113 ↓ -37.6%	446 ↑ +294.7%	117 ↓ -73.8%	254 ↑ +117.1%	1,158 ↑ +355.9%	4,093 ↑ +253.5%	6,017 ↑ +47.0%	7,464 ↑ +24.0%	7,766 ↑ +4.0%
のれん	- -	6,532 -	5,454 ↓ -16.5%	4,377 ↓ -19.7%	3,450 ↓ -21.2%	2,364 ↓ -31.5%	1,278 ↓ -45.9%	1,726 ↑ +35.1%	1,625 ↓ -5.9%	1,559 ↓ -4.1%	1,521 ↓ -2.4%	1,304 ↓ -14.3%	4,634 ↑ +255.4%
その他	- -	23 -	23 0.0%	22 ↓ -4.3%	22 0.0%	55 ↑ +150.0%	93 ↑ +69.1%	198 ↑ +112.9%	384 ↑ +93.9%	1,075 ↑ +179.9%	1,640 ↑ +52.6%	2,093 ↑ +27.6%	2,312 ↑ +10.5%
その他の無形固定資産	- -	10,512 -	9,049 ↓ -13.9%	6,811 ↓ -24.7%	5,177 ↓ -24.0%	4,484 ↓ -13.4%	3,353 ↓ -25.2%	3,796 ↑ +13.2%	4,565 ↑ +20.3%	7,736 ↑ +69.5%	10,064 ↑ +30.1%	12,197 ↑ +21.2%	15,925 ↑ +30.6%
無形固定資産	- -	11,540 -	9,988 ↓ -13.4%	7,890 ↓ -21.0%	6,269 ↓ -20.5%	5,910 ↓ -5.7%	4,664 ↓ -21.1%	5,013 ↑ +7.5%	5,868 ↑ +17.1%	9,173 ↑ +56.3%	11,149 ↑ +21.5%	12,966 ↑ +16.3%	16,573 ↑ +27.8%
投資その他の資産
投資有価証券	- -	11,015 -	19,435 ↑ +76.4%	27,125 ↑ +39.6%	38,054 ↑ +40.3%	39,247 ↑ +3.1%	42,480 ↑ +8.2%	46,806 ↑ +10.2%	48,921 ↑ +4.5%	61,737 ↑ +26.2%	71,113 ↑ +15.2%	85,090 ↑ +19.7%	95,083 ↑ +11.7%
破産更生債権等	- -	7,145 -	6,879 ↓ -3.7%	6,528 ↓ -5.1%	4,979 ↓ -23.7%	3,338 ↓ -33.0%	2,878 ↓ -13.8%	3,825 ↑ +32.9%	1,856 ↓ -51.5%	2,014 ↑ +8.5%	5,154 ↑ +155.9%	4,686 ↓ -9.1%	4,596 ↓ -1.9%
長期前払費用	- -	604 -	607 ↑ +0.5%	880 ↑ +45.0%	762 ↓ -13.4%	1,143 ↑ +50.0%	1,541 ↑ +34.8%	1,780 ↑ +15.5%	1,663 ↓ -6.6%	1,826 ↑ +9.8%	2,302 ↑ +26.1%	2,639 ↑ +14.6%	2,744 ↑ +4.0%
退職給付に係る資産	- -	- -	- -	207 -	252 ↑ +21.7%	258 ↑ +2.4%	231 ↓ -10.5%	332 ↑ +43.7%	365 ↑ +9.9%	339 ↓ -7.1%	449 ↑ +32.4%	374 ↓ -16.7%	628 ↑ +67.9%
繰延税金資産	- -	- -	- -	- -	- -	6,088 -	5,961 ↓ -2.1%	9,912 ↑ +66.3%	11,480 ↑ +15.8%	9,045 ↓ -21.2%	6,923 ↓ -23.5%	5,617 ↓ -18.9%	10,426 ↑ +85.6%
その他	- -	1,906 -	2,468 ↑ +29.5%	2,534 ↑ +2.7%	3,535 ↑ +39.5%	1,740 ↓ -50.8%	1,762 ↑ +1.3%	1,887 ↑ +7.1%	2,071 ↑ +9.8%	2,075 ↑ +0.2%	2,663 ↑ +28.3%	5,069 ↑ +90.3%	9,850 ↑ +94.3%
貸倒引当金	- -	-3,444 -	-2,384 ↑ +30.8%	-2,086 ↑ +12.5%	-2,121 ↓ -1.7%	-2,220 ↓ -4.7%	-2,526 ↓ -13.8%	-2,964 ↓ -17.3%	-1,809 ↑ +39.0%	-2,011 ↓ -11.2%	-4,934 ↓ -145.4%	-4,491 ↑ +9.0%	-4,374 ↑ +2.6%
投資その他の資産	- -	18,978 -	28,704 ↑ +51.2%	36,584 ↑ +27.5%	50,415 ↑ +37.8%	49,596 ↓ -1.6%	52,330 ↑ +5.5%	61,579 ↑ +17.7%	64,549 ↑ +4.8%	75,027 ↑ +16.2%	83,672 ↑ +11.5%	98,985 ↑ +18.3%	118,956 ↑ +20.2%
固定資産	- -	77,089 -	88,490 ↑ +14.8%	94,209 ↑ +6.5%	111,496 ↑ +18.3%	115,054 ↑ +3.2%	117,868 ↑ +2.4%	133,292 ↑ +13.1%	131,633 ↓ -1.2%	147,583 ↑ +12.1%	187,775 ↑ +27.2%	222,494 ↑ +18.5%	249,998 ↑ +12.4%
資産	- -	808,732 -	828,943 ↑ +2.5%	860,482 ↑ +3.8%	906,495 ↑ +5.3%	895,683 ↓ -1.2%	997,510 ↑ +11.4%	1,057,653 ↑ +6.0%	1,030,617 ↓ -2.6%	1,055,875 ↑ +2.5%	1,117,363 ↑ +5.8%	1,224,797 ↑ +9.6%	1,341,752 ↑ +9.5%
負債の部
流動負債
支払手形	- -	3,834 -	1,123 ↓ -70.7%	417 ↓ -62.9%	369 ↓ -11.5%	1,439 ↑ +290.0%	682 ↓ -52.6%	563 ↓ -17.4%	855 ↑ +51.9%	140 ↓ -83.6%	79 ↓ -43.6%	166 ↑ +110.1%	- -
買掛金	- -	12,434 -	12,770 ↑ +2.7%	14,273 ↑ +11.8%	17,210 ↑ +20.6%	18,912 ↑ +9.9%	15,907 ↓ -15.9%	21,008 ↑ +32.1%	12,121 ↓ -42.3%	15,654 ↑ +29.1%	12,009 ↓ -23.3%	13,113 ↑ +9.2%	22,054 ↑ +68.2%
短期借入金	- -	12,832 -	24,873 ↑ +93.8%	49,343 ↑ +98.4%	41,676 ↓ -15.5%	40,492 ↓ -2.8%	37,069 ↓ -8.5%	41,460 ↑ +11.8%	24,581 ↓ -40.7%	27,090 ↑ +10.2%	40,366 ↑ +49.0%	88,520 ↑ +119.3%	60,577 ↓ -31.6%
１年内返済予定の長期借入金	- -	186,424 -	154,180 ↓ -17.3%	111,602 ↓ -27.6%	117,714 ↑ +5.5%	143,667 ↑ +22.0%	105,376 ↓ -26.7%	101,896 ↓ -3.3%	171,662 ↑ +68.5%	149,486 ↓ -12.9%	110,145 ↓ -26.3%	151,367 ↑ +37.4%	150,147 ↓ -0.8%
１年内償還予定の社債	- -	15,000 -	10,000 ↓ -33.3%	- -	30,000 -	20,000 ↓ -33.3%	- -	20,000 -	30,000 ↑ +50.0%	20,000 ↓ -33.3%	15,000 ↓ -25.0%	20,000 ↑ +33.3%	30,600 ↑ +53.0%
コマーシャル・ペーパー	- -	66,000 -	107,000 ↑ +62.1%	152,000 ↑ +42.1%	183,000 ↑ +20.4%	168,000 ↓ -8.2%	256,000 ↑ +52.4%	250,000 ↓ -2.3%	216,000 ↓ -13.6%	243,000 ↑ +12.5%	272,000 ↑ +11.9%	266,000 ↓ -2.2%	270,000 ↑ +1.5%
債権流動化に伴う支払債務	- -	5,898 -	9,219 ↑ +56.3%	6,399 ↓ -30.6%	5,920 ↓ -7.5%	4,079 ↓ -31.1%	3,353 ↓ -17.8%	2,694 ↓ -19.7%	2,384 ↓ -11.5%	1,286 ↓ -46.1%	483 ↓ -62.4%	420 ↓ -13.0%	199 ↓ -52.6%
未払金	- -	751 -	1,443 ↑ +92.1%	783 ↓ -45.7%	882 ↑ +12.6%	960 ↑ +8.8%	1,013 ↑ +5.5%	639 ↓ -36.9%	1,238 ↑ +93.7%	1,453 ↑ +17.4%	1,281 ↓ -11.8%	2,015 ↑ +57.3%	1,038 ↓ -48.5%
未払費用	- -	4,300 -	4,026 ↓ -6.4%	4,369 ↑ +8.5%	4,645 ↑ +6.3%	4,930 ↑ +6.1%	5,105 ↑ +3.5%	5,670 ↑ +11.1%	5,834 ↑ +2.9%	6,838 ↑ +17.2%	7,320 ↑ +7.0%	7,707 ↑ +5.3%	8,784 ↑ +14.0%
未払法人税等	- -	166 -	2,865 ↑ +1625.9%	197 ↓ -93.1%	1,370 ↑ +595.4%	812 ↓ -40.7%	955 ↑ +17.6%	4,724 ↑ +394.7%	267 ↓ -94.3%	238 ↓ -10.9%	1,047 ↑ +339.9%	1,443 ↑ +37.8%	9,420 ↑ +552.8%
賃貸料等前受金	- -	4,357 -	9,546 ↑ +119.1%	9,526 ↓ -0.2%	9,248 ↓ -2.9%	9,000 ↓ -2.7%	9,780 ↑ +8.7%	11,722 ↑ +19.9%	26,310 ↑ +124.4%	23,486 ↓ -10.7%	20,215 ↓ -13.9%	13,872 ↓ -31.4%	30,329 ↑ +118.6%
預り金	- -	7,988 -	3,738 ↓ -53.2%	3,613 ↓ -3.3%	1,943 ↓ -46.2%	1,412 ↓ -27.3%	1,810 ↑ +28.2%	3,971 ↑ +119.4%	2,203 ↓ -44.5%	2,043 ↓ -7.3%	2,441 ↑ +19.5%	3,538 ↑ +44.9%	4,506 ↑ +27.4%
前受収益	- -	425 -	376 ↓ -11.5%	530 ↑ +41.0%	284 ↓ -46.4%	229 ↓ -19.4%	1,282 ↑ +459.8%	197 ↓ -84.6%	203 ↑ +3.0%	169 ↓ -16.7%	278 ↑ +64.5%	356 ↑ +28.1%	738 ↑ +107.3%
賞与引当金	- -	608 -	617 ↑ +1.5%	671 ↑ +8.8%	776 ↑ +15.6%	832 ↑ +7.2%	697 ↓ -16.2%	618 ↓ -11.3%	948 ↑ +53.4%	847 ↓ -10.7%	933 ↑ +10.2%	926 ↓ -0.8%	1,482 ↑ +60.0%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	14 ↓ -57.6%	44 ↑ +214.3%	55 ↑ +25.0%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
その他	- -	295 -	572 ↑ +93.9%	591 ↑ +3.3%	1,345 ↑ +127.6%	1,119 ↓ -16.8%	4,529 ↑ +304.7%	3,026 ↓ -33.2%	3,315 ↑ +9.6%	4,624 ↑ +39.5%	2,483 ↓ -46.3%	2,257 ↓ -9.1%	3,371 ↑ +49.4%
流動負債	- -	321,318 -	342,353 ↑ +6.5%	354,321 ↑ +3.5%	416,387 ↑ +17.5%	415,890 ↓ -0.1%	443,565 ↑ +6.7%	468,192 ↑ +5.6%	497,925 ↑ +6.4%	496,394 ↓ -0.3%	486,101 ↓ -2.1%	571,751 ↑ +17.6%	593,369 ↑ +3.8%
固定負債
社債	- -	40,000 -	50,000 ↑ +25.0%	70,000 ↑ +40.0%	60,000 ↓ -14.3%	70,000 ↑ +16.7%	90,000 ↑ +28.6%	80,000 ↓ -11.1%	80,150 ↑ +0.2%	80,150 0.0%	85,750 ↑ +7.0%	93,600 ↑ +9.2%	102,500 ↑ +9.5%
長期借入金	- -	322,969 -	316,739 ↓ -1.9%	305,672 ↓ -3.5%	296,683 ↓ -2.9%	286,421 ↓ -3.5%	344,143 ↑ +20.2%	380,085 ↑ +10.4%	313,665 ↓ -17.5%	335,636 ↑ +7.0%	392,982 ↑ +17.1%	402,613 ↑ +2.5%	477,045 ↑ +18.5%
債権流動化に伴う長期支払債務	- -	7,874 -	7,184 ↓ -8.8%	10,729 ↑ +49.3%	12,758 ↑ +18.9%	8,679 ↓ -32.0%	5,325 ↓ -38.6%	4,208 ↓ -21.0%	3,985 ↓ -5.3%	2,699 ↓ -32.3%	2,215 ↓ -17.9%	1,794 ↓ -19.0%	1,594 ↓ -11.1%
退職給付に係る負債	- -	1,811 -	1,975 ↑ +9.1%	2,275 ↑ +15.2%	2,090 ↓ -8.1%	2,139 ↑ +2.3%	2,094 ↓ -2.1%	2,049 ↓ -2.1%	2,076 ↑ +1.3%	2,034 ↓ -2.0%	1,914 ↓ -5.9%	1,885 ↓ -1.5%	1,618 ↓ -14.2%
その他	- -	8,830 -	9,662 ↑ +9.4%	8,662 ↓ -10.3%	7,584 ↓ -12.4%	6,553 ↓ -13.6%	7,134 ↑ +8.9%	9,232 ↑ +29.4%	11,073 ↑ +19.9%	10,145 ↓ -8.4%	11,609 ↑ +14.4%	10,767 ↓ -7.3%	12,018 ↑ +11.6%
固定負債	- -	381,486 -	385,562 ↑ +1.1%	397,339 ↑ +3.1%	379,117 ↓ -4.6%	373,793 ↓ -1.4%	448,697 ↑ +20.0%	475,576 ↑ +6.0%	410,951 ↓ -13.6%	430,665 ↑ +4.8%	494,471 ↑ +14.8%	510,661 ↑ +3.3%	594,777 ↑ +16.5%
負債	- -	702,804 -	727,916 ↑ +3.6%	751,661 ↑ +3.3%	795,505 ↑ +5.8%	789,684 ↓ -0.7%	892,262 ↑ +13.0%	943,768 ↑ +5.8%	908,876 ↓ -3.7%	927,060 ↑ +2.0%	980,573 ↑ +5.8%	1,082,412 ↑ +10.4%	1,188,147 ↑ +9.8%
純資産の部
株主資本
資本金	- -	3,776 -	3,776 0.0%	3,776 0.0%	3,776 0.0%	3,776 0.0%	3,776 0.0%	3,776 0.0%	3,776 0.0%	3,776 0.0%	3,783 ↑ +0.2%	3,794 ↑ +0.3%	3,803 ↑ +0.2%
資本剰余金	- -	4,648 -	4,648 0.0%	4,648 0.0%	4,648 0.0%	4,645 ↓ -0.1%	4,645 0.0%	4,645 0.0%	4,645 0.0%	4,646 ↑ +0.0%	4,655 ↑ +0.2%	4,665 ↑ +0.2%	4,675 ↑ +0.2%
利益剰余金	- -	64,890 -	67,277 ↑ +3.7%	69,847 ↑ +3.8%	74,906 ↑ +7.2%	80,156 ↑ +7.0%	83,981 ↑ +4.8%	86,811 ↑ +3.4%	92,414 ↑ +6.5%	97,131 ↑ +5.1%	101,192 ↑ +4.2%	104,788 ↑ +3.6%	110,704 ↑ +5.6%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-9 -	-9 0.0%	-9 0.0%	-10 ↓ -11.1%	-10 0.0%
株主資本	- -	73,314 -	75,701 ↑ +3.3%	78,271 ↑ +3.4%	83,330 ↑ +6.5%	88,577 ↑ +6.3%	92,403 ↑ +4.3%	95,232 ↑ +3.1%	100,827 ↑ +5.9%	105,545 ↑ +4.7%	109,620 ↑ +3.9%	113,237 ↑ +3.3%	119,172 ↑ +5.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,145 -	805 ↓ -29.7%	917 ↑ +13.9%	912 ↓ -0.5%	537 ↓ -41.1%	465 ↓ -13.4%	517 ↑ +11.2%	1,383 ↑ +167.5%	1,627 ↑ +17.6%	1,600 ↓ -1.7%	1,685 ↑ +5.3%	2,352 ↑ +39.6%
繰延ヘッジ損益	- -	-420 -	-597 ↓ -42.1%	-219 ↑ +63.3%	-11 ↑ +95.0%	-298 ↓ -2609.1%	-143 ↑ +52.0%	-263 ↓ -83.9%	101 ↑ +138.4%	91 ↓ -9.9%	413 ↑ +353.8%	2,179 ↑ +427.6%	3,927 ↑ +80.2%
為替換算調整勘定	- -	262 -	197 ↓ -24.8%	199 ↑ +1.0%	157 ↓ -21.1%	154 ↓ -1.9%	54 ↓ -64.9%	-51 ↓ -194.4%	915 ↑ +1894.1%	2,262 ↑ +147.2%	4,044 ↑ +78.8%	3,981 ↓ -1.6%	4,562 ↑ +14.6%
退職給付に係る調整累計額	- -	66 -	-103 ↓ -256.1%	-17 ↑ +83.5%	175 ↑ +1129.4%	-4 ↓ -102.3%	-54 ↓ -1250.0%	133 ↑ +346.3%	-13 ↓ -109.8%	-36 ↓ -176.9%	62 ↑ +272.2%	-80 ↓ -229.0%	302 ↑ +477.5%
評価・換算差額等	- -	1,054 -	302 ↓ -71.3%	880 ↑ +191.4%	1,234 ↑ +40.2%	388 ↓ -68.6%	321 ↓ -17.3%	337 ↑ +5.0%	2,386 ↑ +608.0%	3,944 ↑ +65.3%	6,122 ↑ +55.2%	7,764 ↑ +26.8%	11,144 ↑ +43.5%
非支配株主持分	- -	31,558 -	25,023 ↓ -20.7%	29,669 ↑ +18.6%	26,425 ↓ -10.9%	17,032 ↓ -35.5%	12,523 ↓ -26.5%	18,315 ↑ +46.3%	18,526 ↑ +1.2%	19,325 ↑ +4.3%	21,047 ↑ +8.9%	21,382 ↑ +1.6%	23,287 ↑ +8.9%
純資産	78,496 -	105,927 ↑ +34.9%	101,026 ↓ -4.6%	108,821 ↑ +7.7%	110,989 ↑ +2.0%	105,999 ↓ -4.5%	105,248 ↓ -0.7%	113,885 ↑ +8.2%	121,740 ↑ +6.9%	128,815 ↑ +5.8%	136,790 ↑ +6.2%	142,385 ↑ +4.1%	153,604 ↑ +7.9%
負債純資産	- -	808,732 -	828,943 ↑ +2.5%	860,482 ↑ +3.8%	906,495 ↑ +5.3%	895,683 ↓ -1.2%	997,510 ↑ +11.4%	1,057,653 ↑ +6.0%	1,030,617 ↓ -2.6%	1,055,875 ↑ +2.5%	1,117,363 ↑ +5.8%	1,224,797 ↑ +9.6%	1,341,752 ↑ +9.5%

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

資産の部

流動資産

現金及び預金

43,249

30,254

↓ -30.0%

43,950

↑ +45.3%

35,036

↓ -20.3%

21,041

↓ -39.9%

43,339

↑ +106.0%

39,032

↓ -9.9%

37,711

↓ -3.4%

35,482

↓ -5.9%

53,844

↑ +51.8%

110,298

↑ +104.8%

68,886

↓ -37.5%

割賦債権

15,544

17,090

↑ +9.9%

15,891

↓ -7.0%

18,706

↑ +17.7%

20,234

↑ +8.2%

29,545

↑ +46.0%

31,128

↑ +5.4%

35,341

↑ +13.5%

38,828

↑ +9.9%

36,639

↓ -5.6%

31,602

↓ -13.7%

28,512

↓ -9.8%

リース債権及びリース投資資産

396,916

413,200

↑ +4.1%

404,535

↓ -2.1%

422,720

↑ +4.5%

431,727

↑ +2.1%

483,505

↑ +12.0%

529,971

↑ +9.6%

529,610

↓ -0.1%

517,945

↓ -2.2%

489,455

↓ -5.5%

512,090

↑ +4.6%

590,066

↑ +15.2%

賃貸料等未収入金

16,726

17,633

↑ +5.4%

19,315

↑ +9.5%

20,010

↑ +3.6%

20,201

↑ +1.0%

22,607

↑ +11.9%

24,671

↑ +9.1%

20,680

↓ -16.2%

22,034

↑ +6.5%

23,814

↑ +8.1%

25,560

↑ +7.3%

30,800

↑ +20.5%

営業貸付金

174,265

189,265

↑ +8.6%

212,962

↑ +12.5%

250,715

↑ +17.7%

243,682

↓ -2.8%

245,934

↑ +0.9%

234,141

↓ -4.8%

217,254

↓ -7.2%

231,611

↑ +6.6%

230,267

↓ -0.6%

220,537

↓ -4.2%

241,758

↑ +9.6%

買取債権

20,146

17,135

↓ -14.9%

20,725

↑ +21.0%

18,471

↓ -10.9%

12,873

↓ -30.3%

10,640

↓ -17.3%

7,613

↓ -28.4%

8,010

↑ +5.2%

12,419

↑ +55.0%

9,140

↓ -26.4%

10,709

↑ +17.2%

33,134

↑ +209.4%

営業投資有価証券

9,167

6,399

↓ -30.2%

11,240

↑ +75.7%

13,332

↑ +18.6%

18,392

↑ +38.0%

14,097

↓ -23.4%

23,465

↑ +66.5%

21,183

↓ -9.7%

22,875

↑ +8.0%

25,851

↑ +13.0%

26,556

↑ +2.7%

31,438

↑ +18.4%

販売用不動産

46,605

39,698

↓ -14.8%

28,206

↓ -28.9%

6,453

↓ -77.1%

3,740

↓ -42.0%

16,496

↑ +341.1%

23,230

↑ +40.8%

25,222

↑ +8.6%

23,827

↓ -5.5%

33,969

↑ +42.6%

51,005

↑ +50.2%

47,097

↓ -7.7%

仕掛販売用不動産

500

3,285

4,211

↑ +28.2%

5,640

↑ +33.9%

有価証券

1,710

546

0.0%

前払費用

476

618

↑ +29.8%

582

↓ -5.8%

647

↑ +11.2%

1,086

↑ +67.9%

1,686

↑ +55.2%

1,951

↑ +15.7%

2,576

↑ +32.0%

2,659

↑ +3.2%

3,276

↑ +23.2%

2,279

↓ -30.4%

3,372

↑ +48.0%

未収還付法人税等

1,805

174

↓ -90.4%

153

↓ -12.1%

131

↓ -14.4%

580

↑ +342.7%

542

↓ -6.6%

176

↓ -67.5%

370

↑ +110.2%

753

↑ +103.5%

253

↓ -66.4%

273

↑ +7.9%

↓ -96.3%

その他

11,319

12,442

↑ +9.9%

12,011

↓ -3.5%

12,244

↑ +1.9%

12,019

↓ -1.8%

16,815

↑ +39.9%

16,987

↑ +1.0%

11,181

↓ -34.2%

9,693

↓ -13.3%

28,173

↑ +190.7%

14,868

↓ -47.2%

20,155

↑ +35.6%

貸倒引当金

-8,591

-7,601

↑ +11.5%

-7,394

↑ +2.7%

-5,182

↑ +29.9%

-4,950

↑ +4.5%

-6,067

↓ -22.6%

-8,008

↓ -32.0%

-10,159

↓ -26.9%

-9,839

↑ +3.1%

-8,384

↑ +14.8%

-8,235

↑ +1.8%

-9,666

↓ -17.4%

流動資産

731,642

740,452

↑ +1.2%

766,272

↑ +3.5%

794,998

↑ +3.7%

780,629

↓ -1.8%

879,642

↑ +12.7%

924,361

↑ +5.1%

898,983

↓ -2.7%

908,292

↑ +1.0%

929,587

↑ +2.3%

1,002,303

↑ +7.8%

1,091,753

↑ +8.9%

固定資産

有形固定資産

賃貸資産

45,359

46,099

↑ +1.6%

45,593

↓ -1.1%

50,282

↑ +10.3%

54,703

↑ +8.8%

55,673

↑ +1.8%

60,951

↑ +9.5%

55,253

↓ -9.3%

55,819

↑ +1.0%

84,671

↑ +51.7%

99,461

↑ +17.5%

104,196

↑ +4.8%

その他の営業資産

5,147

5,502

↑ +6.9%

7,199

↑ +30.8%

7,969

↑ +10.7%

10,646

↑ +33.6%

9,625

↓ -9.6%

社用資産

建物（純額）

373

313

↓ -16.1%

295

↓ -5.8%

280

↓ -5.1%

248

↓ -11.4%

255

↑ +2.8%

296

↑ +16.1%

240

↓ -18.9%

203

↓ -15.4%

172

↓ -15.3%

160

↓ -7.0%

152

↓ -5.0%

器具備品（純額）

280

266

↓ -5.0%

202

↓ -24.1%

137

↓ -32.2%

151

↑ +10.2%

139

↓ -7.9%

191

↑ +37.4%

148

↓ -22.5%

104

↓ -29.7%

100

↓ -3.8%

192

↑ +92.0%

285

↑ +48.4%

建設仮勘定

322

483

↓ -97.9%

↑ +40.0%

↓ -85.7%

↓ -59.4%

その他（純額）

↓ -27.8%

↓ -21.4%

↓ -29.1%

↓ -59.0%

182

↑ +1037.5%

社用資産

1,211

3,697

↑ +205.3%

4,141

↑ +12.0%

4,528

↑ +9.3%

4,842

↑ +6.9%

5,199

↑ +7.4%

600

↓ -88.5%

460

↓ -23.3%

363

↓ -21.1%

312

↓ -14.0%

433

↑ +38.8%

647

↑ +49.4%

有形固定資産

46,570

49,797

↑ +6.9%

49,735

↓ -0.1%

54,810

↑ +10.2%

59,546

↑ +8.6%

60,873

↑ +2.2%

66,699

↑ +9.6%

61,216

↓ -8.2%

63,381

↑ +3.5%

92,953

↑ +46.7%

110,542

↑ +18.9%

114,469

↑ +3.6%

無形固定資産

賃貸資産

1,028

939

↓ -8.7%

1,078

↑ +14.8%

1,092

↑ +1.3%

1,426

↑ +30.6%

1,311

↓ -8.1%

1,216

↓ -7.2%

1,302

↑ +7.1%

1,437

↑ +10.4%

1,084

↓ -24.6%

768

↓ -29.2%

647

↓ -15.8%

その他の無形固定資産

ソフトウエア

3,938

3,341

↓ -15.2%

2,229

↓ -33.3%

1,591

↓ -28.6%

1,617

↑ +1.6%

1,864

↑ +15.3%

1,617

↓ -13.3%

1,397

↓ -13.6%

1,007

↓ -27.9%

885

↓ -12.1%

1,335

↑ +50.8%

1,211

↓ -9.3%

ソフトウエア仮勘定

230

↑ +1110.5%

181

↓ -21.3%

113

↓ -37.6%

446

↑ +294.7%

117

↓ -73.8%

254

↑ +117.1%

1,158

↑ +355.9%

4,093

↑ +253.5%

6,017

↑ +47.0%

7,464

↑ +24.0%

7,766

↑ +4.0%

のれん

6,532

5,454

↓ -16.5%

4,377

↓ -19.7%

3,450

↓ -21.2%

2,364

↓ -31.5%

1,278

↓ -45.9%

1,726

↑ +35.1%

1,625

↓ -5.9%

1,559

↓ -4.1%

1,521

↓ -2.4%

1,304

↓ -14.3%

4,634

↑ +255.4%

その他

0.0%

↓ -4.3%

0.0%

↑ +150.0%

↑ +69.1%

198

↑ +112.9%

384

↑ +93.9%

1,075

↑ +179.9%

1,640

↑ +52.6%

2,093

↑ +27.6%

2,312

↑ +10.5%

その他の無形固定資産

10,512

9,049

↓ -13.9%

6,811

↓ -24.7%

5,177

↓ -24.0%

4,484

↓ -13.4%

3,353

↓ -25.2%

3,796

↑ +13.2%

4,565

↑ +20.3%

7,736

↑ +69.5%

10,064

↑ +30.1%

12,197

↑ +21.2%

15,925

↑ +30.6%

無形固定資産

11,540

9,988

↓ -13.4%

7,890

↓ -21.0%

6,269

↓ -20.5%

5,910

↓ -5.7%

4,664

↓ -21.1%

5,013

↑ +7.5%

5,868

↑ +17.1%

9,173

↑ +56.3%

11,149

↑ +21.5%

12,966

↑ +16.3%

16,573

↑ +27.8%

投資その他の資産

投資有価証券

11,015

19,435

↑ +76.4%

27,125

↑ +39.6%

38,054

↑ +40.3%

39,247

↑ +3.1%

42,480

↑ +8.2%

46,806

↑ +10.2%

48,921

↑ +4.5%

61,737

↑ +26.2%

71,113

↑ +15.2%

85,090

↑ +19.7%

95,083

↑ +11.7%

破産更生債権等

7,145

6,879

↓ -3.7%

6,528

↓ -5.1%

4,979

↓ -23.7%

3,338

↓ -33.0%

2,878

↓ -13.8%

3,825

↑ +32.9%

1,856

↓ -51.5%

2,014

↑ +8.5%

5,154

↑ +155.9%

4,686

↓ -9.1%

4,596

↓ -1.9%

長期前払費用

604

607

↑ +0.5%

880

↑ +45.0%

762

↓ -13.4%

1,143

↑ +50.0%

1,541

↑ +34.8%

1,780

↑ +15.5%

1,663

↓ -6.6%

1,826

↑ +9.8%

2,302

↑ +26.1%

2,639

↑ +14.6%

2,744

↑ +4.0%

退職給付に係る資産

207

252

↑ +21.7%

258

↑ +2.4%

231

↓ -10.5%

332

↑ +43.7%

365

↑ +9.9%

339

↓ -7.1%

449

↑ +32.4%

374

↓ -16.7%

628

↑ +67.9%

繰延税金資産

6,088

5,961

↓ -2.1%

9,912

↑ +66.3%

11,480

↑ +15.8%

9,045

↓ -21.2%

6,923

↓ -23.5%

5,617

↓ -18.9%

10,426

↑ +85.6%

その他

1,906

2,468

↑ +29.5%

2,534

↑ +2.7%

3,535

↑ +39.5%

1,740

↓ -50.8%

1,762

↑ +1.3%

1,887

↑ +7.1%

2,071

↑ +9.8%

2,075

↑ +0.2%

2,663

↑ +28.3%

5,069

↑ +90.3%

9,850

↑ +94.3%

貸倒引当金

-3,444

-2,384

↑ +30.8%

-2,086

↑ +12.5%

-2,121

↓ -1.7%

-2,220

↓ -4.7%

-2,526

↓ -13.8%

-2,964

↓ -17.3%

-1,809

↑ +39.0%

-2,011

↓ -11.2%

-4,934

↓ -145.4%

-4,491

↑ +9.0%

-4,374

↑ +2.6%

投資その他の資産

18,978

28,704

↑ +51.2%

36,584

↑ +27.5%

50,415

↑ +37.8%

49,596

↓ -1.6%

52,330

↑ +5.5%

61,579

↑ +17.7%

64,549

↑ +4.8%

75,027

↑ +16.2%

83,672

↑ +11.5%

98,985

↑ +18.3%

118,956

↑ +20.2%

固定資産

77,089

88,490

↑ +14.8%

94,209

↑ +6.5%

111,496

↑ +18.3%

115,054

↑ +3.2%

117,868

↑ +2.4%

133,292

↑ +13.1%

131,633

↓ -1.2%

147,583

↑ +12.1%

187,775

↑ +27.2%

222,494

↑ +18.5%

249,998

↑ +12.4%

資産

808,732

828,943

↑ +2.5%

860,482

↑ +3.8%

906,495

↑ +5.3%

895,683

↓ -1.2%

997,510

↑ +11.4%

1,057,653

↑ +6.0%

1,030,617

↓ -2.6%

1,055,875

↑ +2.5%

1,117,363

↑ +5.8%

1,224,797

↑ +9.6%

1,341,752

↑ +9.5%

負債の部

流動負債

支払手形

3,834

1,123

↓ -70.7%

417

↓ -62.9%

369

↓ -11.5%

1,439

↑ +290.0%

682

↓ -52.6%

563

↓ -17.4%

855

↑ +51.9%

140

↓ -83.6%

↓ -43.6%

166

↑ +110.1%

買掛金

12,434

12,770

↑ +2.7%

14,273

↑ +11.8%

17,210

↑ +20.6%

18,912

↑ +9.9%

15,907

↓ -15.9%

21,008

↑ +32.1%

12,121

↓ -42.3%

15,654

↑ +29.1%

12,009

↓ -23.3%

13,113

↑ +9.2%

22,054

↑ +68.2%

短期借入金

12,832

24,873

↑ +93.8%

49,343

↑ +98.4%

41,676

↓ -15.5%

40,492

↓ -2.8%

37,069

↓ -8.5%

41,460

↑ +11.8%

24,581

↓ -40.7%

27,090

↑ +10.2%

40,366

↑ +49.0%

88,520

↑ +119.3%

60,577

↓ -31.6%

１年内返済予定の長期借入金

186,424

154,180

↓ -17.3%

111,602

↓ -27.6%

117,714

↑ +5.5%

143,667

↑ +22.0%

105,376

↓ -26.7%

101,896

↓ -3.3%

171,662

↑ +68.5%

149,486

↓ -12.9%

110,145

↓ -26.3%

151,367

↑ +37.4%

150,147

↓ -0.8%

１年内償還予定の社債

15,000

10,000

↓ -33.3%

30,000

20,000

↓ -33.3%

20,000

30,000

↑ +50.0%

20,000

↓ -33.3%

15,000

↓ -25.0%

20,000

↑ +33.3%

30,600

↑ +53.0%

コマーシャル・ペーパー

66,000

107,000

↑ +62.1%

152,000

↑ +42.1%

183,000

↑ +20.4%

168,000

↓ -8.2%

256,000

↑ +52.4%

250,000

↓ -2.3%

216,000

↓ -13.6%

243,000

↑ +12.5%

272,000

↑ +11.9%

266,000

↓ -2.2%

270,000

↑ +1.5%

債権流動化に伴う支払債務

5,898

9,219

↑ +56.3%

6,399

↓ -30.6%

5,920

↓ -7.5%

4,079

↓ -31.1%

3,353

↓ -17.8%

2,694

↓ -19.7%

2,384

↓ -11.5%

1,286

↓ -46.1%

483

↓ -62.4%

420

↓ -13.0%

199

↓ -52.6%

未払金

751

1,443

↑ +92.1%

783

↓ -45.7%

882

↑ +12.6%

960

↑ +8.8%

1,013

↑ +5.5%

639

↓ -36.9%

1,238

↑ +93.7%

1,453

↑ +17.4%

1,281

↓ -11.8%

2,015

↑ +57.3%

1,038

↓ -48.5%

未払費用

4,300

4,026

↓ -6.4%

4,369

↑ +8.5%

4,645

↑ +6.3%

4,930

↑ +6.1%

5,105

↑ +3.5%

5,670

↑ +11.1%

5,834

↑ +2.9%

6,838

↑ +17.2%

7,320

↑ +7.0%

7,707

↑ +5.3%

8,784

↑ +14.0%

未払法人税等

166

2,865

↑ +1625.9%

197

↓ -93.1%

1,370

↑ +595.4%

812

↓ -40.7%

955

↑ +17.6%

4,724

↑ +394.7%

267

↓ -94.3%

238

↓ -10.9%

1,047

↑ +339.9%

1,443

↑ +37.8%

9,420

↑ +552.8%

賃貸料等前受金

4,357

9,546

↑ +119.1%

9,526

↓ -0.2%

9,248

↓ -2.9%

9,000

↓ -2.7%

9,780

↑ +8.7%

11,722

↑ +19.9%

26,310

↑ +124.4%

23,486

↓ -10.7%

20,215

↓ -13.9%

13,872

↓ -31.4%

30,329

↑ +118.6%

預り金

7,988

3,738

↓ -53.2%

3,613

↓ -3.3%

1,943

↓ -46.2%

1,412

↓ -27.3%

1,810

↑ +28.2%

3,971

↑ +119.4%

2,203

↓ -44.5%

2,043

↓ -7.3%

2,441

↑ +19.5%

3,538

↑ +44.9%

4,506

↑ +27.4%

前受収益

425

376

↓ -11.5%

530

↑ +41.0%

284

↓ -46.4%

229

↓ -19.4%

1,282

↑ +459.8%

197

↓ -84.6%

203

↑ +3.0%

169

↓ -16.7%

278

↑ +64.5%

356

↑ +28.1%

738

↑ +107.3%

賞与引当金

608

617

↑ +1.5%

671

↑ +8.8%

776

↑ +15.6%

832

↑ +7.2%

697

↓ -16.2%

618

↓ -11.3%

948

↑ +53.4%

847

↓ -10.7%

933

↑ +10.2%

926

↓ -0.8%

1,482

↑ +60.0%

役員賞与引当金

↓ -57.6%

↑ +214.3%

↑ +25.0%

債務保証損失引当金

その他

295

572

↑ +93.9%

591

↑ +3.3%

1,345

↑ +127.6%

1,119

↓ -16.8%

4,529

↑ +304.7%

3,026

↓ -33.2%

3,315

↑ +9.6%

4,624

↑ +39.5%

2,483

↓ -46.3%

2,257

↓ -9.1%

3,371

↑ +49.4%

流動負債

321,318

342,353

↑ +6.5%

354,321

↑ +3.5%

416,387

↑ +17.5%

415,890

↓ -0.1%

443,565

↑ +6.7%

468,192

↑ +5.6%

497,925

↑ +6.4%

496,394

↓ -0.3%

486,101

↓ -2.1%

571,751

↑ +17.6%

593,369

↑ +3.8%

固定負債

社債

40,000

50,000

↑ +25.0%

70,000

↑ +40.0%

60,000

↓ -14.3%

70,000

↑ +16.7%

90,000

↑ +28.6%

80,000

↓ -11.1%

80,150

↑ +0.2%

80,150

0.0%

85,750

↑ +7.0%

93,600

↑ +9.2%

102,500

↑ +9.5%

長期借入金

322,969

316,739

↓ -1.9%

305,672

↓ -3.5%

296,683

↓ -2.9%

286,421

↓ -3.5%

344,143

↑ +20.2%

380,085

↑ +10.4%

313,665

↓ -17.5%

335,636

↑ +7.0%

392,982

↑ +17.1%

402,613

↑ +2.5%

477,045

↑ +18.5%

債権流動化に伴う長期支払債務

7,874

7,184

↓ -8.8%

10,729

↑ +49.3%

12,758

↑ +18.9%

8,679

↓ -32.0%

5,325

↓ -38.6%

4,208

↓ -21.0%

3,985

↓ -5.3%

2,699

↓ -32.3%

2,215

↓ -17.9%

1,794

↓ -19.0%

1,594

↓ -11.1%

退職給付に係る負債

1,811

1,975

↑ +9.1%

2,275

↑ +15.2%

2,090

↓ -8.1%

2,139

↑ +2.3%

2,094

↓ -2.1%

2,049

↓ -2.1%

2,076

↑ +1.3%

2,034

↓ -2.0%

1,914

↓ -5.9%

1,885

↓ -1.5%

1,618

↓ -14.2%

その他

8,830

9,662

↑ +9.4%

8,662

↓ -10.3%

7,584

↓ -12.4%

6,553

↓ -13.6%

7,134

↑ +8.9%

9,232

↑ +29.4%

11,073

↑ +19.9%

10,145

↓ -8.4%

11,609

↑ +14.4%

10,767

↓ -7.3%

12,018

↑ +11.6%

固定負債

381,486

385,562

↑ +1.1%

397,339

↑ +3.1%

379,117

↓ -4.6%

373,793

↓ -1.4%

448,697

↑ +20.0%

475,576

↑ +6.0%

410,951

↓ -13.6%

430,665

↑ +4.8%

494,471

↑ +14.8%

510,661

↑ +3.3%

594,777

↑ +16.5%

負債

702,804

727,916

↑ +3.6%

751,661

↑ +3.3%

795,505

↑ +5.8%

789,684

↓ -0.7%

892,262

↑ +13.0%

943,768

↑ +5.8%

908,876

↓ -3.7%

927,060

↑ +2.0%

980,573

↑ +5.8%

1,082,412

↑ +10.4%

1,188,147

↑ +9.8%

純資産の部

株主資本

資本金

3,776

0.0%

3,776

0.0%

3,776

0.0%

3,776

0.0%

3,776

0.0%

3,776

0.0%

3,776

0.0%

3,776

0.0%

3,783

↑ +0.2%

3,794

↑ +0.3%

3,803

↑ +0.2%

資本剰余金

4,648

0.0%

4,648

0.0%

4,648

0.0%

4,645

↓ -0.1%

4,645

0.0%

4,645

0.0%

4,645

0.0%

4,646

↑ +0.0%

4,655

↑ +0.2%

4,665

↑ +0.2%

4,675

↑ +0.2%

利益剰余金

64,890

67,277

↑ +3.7%

69,847

↑ +3.8%

74,906

↑ +7.2%

80,156

↑ +7.0%

83,981

↑ +4.8%

86,811

↑ +3.4%

92,414

↑ +6.5%

97,131

↑ +5.1%

101,192

↑ +4.2%

104,788

↑ +3.6%

110,704

↑ +5.6%

自己株式

0.0%

-9

0.0%

-9

0.0%

-10

↓ -11.1%

-10

0.0%

株主資本

73,314

75,701

↑ +3.3%

78,271

↑ +3.4%

83,330

↑ +6.5%

88,577

↑ +6.3%

92,403

↑ +4.3%

95,232

↑ +3.1%

100,827

↑ +5.9%

105,545

↑ +4.7%

109,620

↑ +3.9%

113,237

↑ +3.3%

119,172

↑ +5.2%

評価・換算差額等

その他有価証券評価差額金

1,145

805

↓ -29.7%

917

↑ +13.9%

912

↓ -0.5%

537

↓ -41.1%

465

↓ -13.4%

517

↑ +11.2%

1,383

↑ +167.5%

1,627

↑ +17.6%

1,600

↓ -1.7%

1,685

↑ +5.3%

2,352

↑ +39.6%

繰延ヘッジ損益

-420

-597

↓ -42.1%

-219

↑ +63.3%

-11

↑ +95.0%

-298

↓ -2609.1%

-143

↑ +52.0%

-263

↓ -83.9%

101

↑ +138.4%

↓ -9.9%

413

↑ +353.8%

2,179

↑ +427.6%

3,927

↑ +80.2%

為替換算調整勘定

262

197

↓ -24.8%

199

↑ +1.0%

157

↓ -21.1%

154

↓ -1.9%

↓ -64.9%

-51

↓ -194.4%

915

↑ +1894.1%

2,262

↑ +147.2%

4,044

↑ +78.8%

3,981

↓ -1.6%

4,562

↑ +14.6%

退職給付に係る調整累計額

-103

↓ -256.1%

-17

↑ +83.5%

175

↑ +1129.4%

-4

↓ -102.3%

-54

↓ -1250.0%

133

↑ +346.3%

-13

↓ -109.8%

-36

↓ -176.9%

↑ +272.2%

-80

↓ -229.0%

302

↑ +477.5%

評価・換算差額等

1,054

302

↓ -71.3%

880

↑ +191.4%

1,234

↑ +40.2%

388

↓ -68.6%

321

↓ -17.3%

337

↑ +5.0%

2,386

↑ +608.0%

3,944

↑ +65.3%

6,122

↑ +55.2%

7,764

↑ +26.8%

11,144

↑ +43.5%

非支配株主持分

31,558

25,023

↓ -20.7%

29,669

↑ +18.6%

26,425

↓ -10.9%

17,032

↓ -35.5%

12,523

↓ -26.5%

18,315

↑ +46.3%

18,526

↑ +1.2%

19,325

↑ +4.3%

21,047

↑ +8.9%

21,382

↑ +1.6%

23,287

↑ +8.9%

純資産

78,496

105,927

↑ +34.9%

101,026

↓ -4.6%

108,821

↑ +7.7%

110,989

↑ +2.0%

105,999

↓ -4.5%

105,248

↓ -0.7%

113,885

↑ +8.2%

121,740

↑ +6.9%

128,815

↑ +5.8%

136,790

↑ +6.2%

142,385

↑ +4.1%

153,604

↑ +7.9%

負債純資産

808,732

828,943

↑ +2.5%

860,482

↑ +3.8%

906,495

↑ +5.3%

895,683

↓ -1.2%

997,510

↑ +11.4%

1,057,653

↑ +6.0%

1,030,617

↓ -2.6%

1,055,875

↑ +2.5%

1,117,363

↑ +5.8%

1,224,797

↑ +9.6%

1,341,752

↑ +9.5%

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（△）	- -	4,425 -	6,031 ↑ +36.3%	6,608 ↑ +9.6%	13,455 ↑ +103.6%	8,986 ↓ -33.2%	9,092 ↑ +1.2%	6,089 ↓ -33.0%	11,422 ↑ +87.6%	12,443 ↑ +8.9%	11,824 ↓ -5.0%	8,864 ↓ -25.0%	11,646 ↑ +31.4%
減価償却費	- -	8,479 -	9,572 ↑ +12.9%	9,680 ↑ +1.1%	10,476 ↑ +8.2%	10,122 ↓ -3.4%	13,100 ↑ +29.4%	14,697 ↑ +12.2%	14,230 ↓ -3.2%	18,731 ↑ +31.6%	27,207 ↑ +45.3%	30,253 ↑ +11.2%	22,746 ↓ -24.8%
のれん償却額	- -	1,077 -	1,077 0.0%	1,077 0.0%	1,085 ↑ +0.7%	1,130 ↑ +4.1%	1,100 ↓ -2.7%	1,130 ↑ +2.7%	238 ↓ -78.9%	200 ↓ -16.0%	197 ↓ -1.5%	206 ↑ +4.6%	263 ↑ +27.7%
貸倒引当金の増減額（△は減少）	- -	-5,602 -	-2,050 ↑ +63.4%	-504 ↑ +75.4%	-2,177 ↓ -331.9%	-132 ↑ +93.9%	1,422 ↑ +1177.3%	1,945 ↑ +36.8%	1,013 ↓ -47.9%	-9 ↓ -100.9%	1,467 ↑ +16400.0%	-592 ↓ -140.4%	-809 ↓ -36.7%
賞与引当金の増減額（△は減少）	- -	-40 -	9 ↑ +122.5%	54 ↑ +500.0%	104 ↑ +92.6%	56 ↓ -46.2%	-132 ↓ -335.7%	-79 ↑ +40.2%	330 ↑ +517.7%	-100 ↓ -130.3%	86 ↑ +186.0%	-6 ↓ -107.0%	438 ↑ +7400.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	-18 ↓ -154.5%	30 ↑ +266.7%	10 ↓ -66.7%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	- -	275 -	22 ↓ -92.0%	36 ↑ +63.6%	-97 ↓ -369.4%	47 ↑ +148.5%	-26 ↓ -155.3%	-68 ↓ -161.5%	-138 ↓ -102.9%	-69 ↑ +50.0%	-78 ↓ -13.0%
受取利息及び受取配当金	- -	-52 -	-54 ↓ -3.8%	-69 ↓ -27.8%	-67 ↑ +2.9%	-84 ↓ -25.4%	-101 ↓ -20.2%	-66 ↑ +34.7%	-105 ↓ -59.1%	-120 ↓ -14.3%	-126 ↓ -5.0%	-92 ↑ +27.0%	-109 ↓ -18.5%
資金原価及び支払利息	- -	5,220 -	4,795 ↓ -8.1%	4,728 ↓ -1.4%	4,626 ↓ -2.2%	4,906 ↑ +6.1%	4,766 ↓ -2.9%	3,811 ↓ -20.0%	3,949 ↑ +3.6%	5,102 ↑ +29.2%	7,891 ↑ +54.7%	10,388 ↑ +31.6%	13,550 ↑ +30.4%
持分法による投資損益（△は益）	- -	-33 -	-43 ↓ -30.3%	-95 ↓ -120.9%	69 ↑ +172.6%	-93 ↓ -234.8%	74 ↑ +179.6%	-10 ↓ -113.5%	8 ↑ +180.0%	34 ↑ +325.0%	-53 ↓ -255.9%	-687 ↓ -1196.2%	-79 ↑ +88.5%
為替差損益（△は益）	- -	5,421 -	-3,444 ↓ -163.5%	414 ↑ +112.0%	-1,817 ↓ -538.9%	1,131 ↑ +162.2%	-1,230 ↓ -208.8%	54 ↑ +104.4%	4,785 ↑ +8761.1%	5,924 ↑ +23.8%	8,145 ↑ +37.5%	-19 ↓ -100.2%	4,374 ↑ +23121.1%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-257 -
投資有価証券売却損益（△は益）	- -	-6 -	-14 ↓ -133.3%	-3 ↑ +78.6%	-93 ↓ -3000.0%	-15 ↑ +83.9%	-64 ↓ -326.7%	-553 ↓ -764.1%	-100 ↑ +81.9%	-41 ↑ +59.0%	-835 ↓ -1936.6%	- -	-436 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	43 ↑ +138.9%	-355 ↓ -925.6%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	477 -	- -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-268 -
債務保証損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	379 -
割賦債権の増減額（△は増加）	- -	-4,241 -	-1,546 ↑ +63.5%	1,199 ↑ +177.6%	-2,814 ↓ -334.7%	-1,528 ↑ +45.7%	-9,310 ↓ -509.3%	-1,583 ↑ +83.0%	-4,212 ↓ -166.1%	-3,486 ↑ +17.2%	2,189 ↑ +162.8%	5,037 ↑ +130.1%	3,089 ↓ -38.7%
リース債権及びリース投資資産の増減額（△は増加）	- -	2,744 -	-16,284 ↓ -693.4%	8,664 ↑ +153.2%	-18,184 ↓ -309.9%	-9,006 ↑ +50.5%	-51,778 ↓ -474.9%	-34,800 ↑ +32.8%	1,851 ↑ +105.3%	12,839 ↑ +593.6%	30,091 ↑ +134.4%	-22,635 ↓ -175.2%	-76,453 ↓ -237.8%
営業貸付金の増減額（△は増加）	- -	-37,429 -	-14,999 ↑ +59.9%	-23,696 ↓ -58.0%	-38,960 ↓ -64.4%	7,033 ↑ +118.1%	-2,612 ↓ -137.1%	11,910 ↑ +556.0%	17,407 ↑ +46.2%	-17,491 ↓ -200.5%	2,600 ↑ +114.9%	9,730 ↑ +274.2%	-19,972 ↓ -305.3%
売上債権の増減額（△は増加）	- -	-175 -	-885 ↓ -405.7%	-1,682 ↓ -90.1%	-692 ↑ +58.9%	-188 ↑ +72.8%	-2,406 ↓ -1179.8%	-1,993 ↑ +17.2%	3,991 ↑ +300.3%	-1,354 ↓ -133.9%	-1,779 ↓ -31.4%	-1,746 ↑ +1.9%	-5,137 ↓ -194.2%
買取債権の増減額（△は増加）	- -	528 -	3,011 ↑ +470.3%	-3,590 ↓ -219.2%	2,253 ↑ +162.8%	5,192 ↑ +130.4%	1,804 ↓ -65.3%	3,027 ↑ +67.8%	-397 ↓ -113.1%	-4,409 ↓ -1010.6%	3,279 ↑ +174.4%	-1,569 ↓ -147.8%	-1,537 ↑ +2.0%
営業投資有価証券の増減額（△は増加）	- -	-5,384 -	2,768 ↑ +151.4%	-4,841 ↓ -274.9%	-2,092 ↑ +56.8%	-4,317 ↓ -106.4%	2,933 ↑ +167.9%	-9,355 ↓ -419.0%	2,639 ↑ +128.2%	-1,847 ↓ -170.0%	-3,190 ↓ -72.7%	-704 ↑ +77.9%	-4,881 ↓ -593.3%
販売用不動産の増減額（△は増加）	- -	-38,697 -	5,323 ↑ +113.8%	10,226 ↑ +92.1%	20,987 ↑ +105.2%	3,260 ↓ -84.5%	-12,130 ↓ -472.1%	-6,325 ↑ +47.9%	-2,306 ↑ +63.5%	1,096 ↑ +147.5%	-10,583 ↓ -1065.6%	-17,629 ↓ -66.6%	7,156 ↑ +140.6%
仕掛販売用不動産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-500 -	-102 ↑ +79.6%	- -	- -	-3,285 -	-925 ↑ +71.8%	-1,429 ↓ -54.5%
賃貸資産の取得による支出	- -	-27,770 -	-6,126 ↑ +77.9%	-5,982 ↑ +2.4%	-9,620 ↓ -60.8%	-13,073 ↓ -35.9%	-26,991 ↓ -106.5%	-19,565 ↑ +27.5%	-11,791 ↑ +39.7%	-19,045 ↓ -61.5%	-46,066 ↓ -141.9%	-37,745 ↑ +18.1%	-27,719 ↑ +26.6%
賃貸資産の売却による収入	- -	5,205 -	1,097 ↓ -78.9%	2,173 ↑ +98.1%	1,122 ↓ -48.4%	2,131 ↑ +89.9%	10,328 ↑ +384.7%	4,300 ↓ -58.4%	8,848 ↑ +105.8%	7,258 ↓ -18.0%	6,043 ↓ -16.7%	3,289 ↓ -45.6%	3,559 ↑ +8.2%
仕入債務の増減額（△は減少）	- -	2,460 -	-2,535 ↓ -203.0%	1,232 ↑ +148.6%	1,803 ↑ +46.3%	2,955 ↑ +63.9%	3,867 ↑ +30.9%	5,382 ↑ +39.2%	-10,392 ↓ -293.1%	2,531 ↑ +124.4%	-5,520 ↓ -318.1%	2,221 ↑ +140.2%	8,960 ↑ +303.4%
賃貸料等前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1,895 -	14,587 ↑ +669.8%	-2,823 ↓ -119.4%	-3,271 ↓ -15.9%	-6,343 ↓ -93.9%	16,457 ↑ +359.5%
その他	- -	3,299 -	-816 ↓ -124.7%	-3,039 ↓ -272.4%	-5,153 ↓ -69.6%	-5,583 ↓ -8.3%	-4,879 ↑ +12.6%	-3,306 ↑ +32.2%	2,585 ↑ +178.2%	-6,925 ↓ -367.9%	-17,666 ↓ -155.1%	-1,556 ↑ +91.2%	-4,785 ↓ -207.5%
小計	- -	-80,264 -	-14,369 ↑ +82.1%	2,778 ↑ +119.3%	-25,624 ↓ -1022.4%	13,317 ↑ +152.0%	-63,475 ↓ -576.6%	-23,393 ↑ +63.1%	58,397 ↑ +349.6%	6,394 ↓ -89.1%	-13,507 ↓ -311.2%	-21,778 ↓ -61.2%	-51,347 ↓ -135.8%
利息及び配当金の受取額	- -	51 -	59 ↑ +15.7%	69 ↑ +16.9%	125 ↑ +81.2%	100 ↓ -20.0%	161 ↑ +61.0%	149 ↓ -7.5%	852 ↑ +471.8%	189 ↓ -77.8%	444 ↑ +134.9%	148 ↓ -66.7%	973 ↑ +557.4%
利息の支払額	- -	-5,263 -	-4,898 ↑ +6.9%	-4,732 ↑ +3.4%	-4,554 ↑ +3.8%	-4,901 ↓ -7.6%	-4,792 ↑ +2.2%	-3,663 ↑ +23.6%	-3,936 ↓ -7.5%	-4,906 ↓ -24.6%	-7,425 ↓ -51.3%	-10,632 ↓ -43.2%	-13,073 ↓ -23.0%
法人税等の支払額	- -	-3,125 -	-508 ↑ +83.7%	-3,982 ↓ -683.9%	-1,543 ↑ +61.3%	-2,854 ↓ -85.0%	-1,795 ↑ +37.1%	-1,862 ↓ -3.7%	-8,497 ↓ -356.3%	-1,648 ↑ +80.6%	-855 ↑ +48.1%	-1,743 ↓ -103.9%	-2,621 ↓ -50.4%
営業活動によるキャッシュ・フロー	- -	-88,601 -	-18,004 ↑ +79.7%	-5,866 ↑ +67.4%	-31,596 ↓ -438.6%	5,661 ↑ +117.9%	-69,902 ↓ -1334.8%	-28,770 ↑ +58.8%	46,815 ↑ +262.7%	29 ↓ -99.9%	-21,344 ↓ -73700.0%	-34,005 ↓ -59.3%	-66,070 ↓ -94.3%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-4,528 -	-11,912 ↓ -163.1%	-10,445 ↑ +12.3%	-22,815 ↓ -118.4%	-12,777 ↑ +44.0%	-14,316 ↓ -12.0%	-13,667 ↑ +4.5%	-12,449 ↑ +8.9%	-17,675 ↓ -42.0%	-21,351 ↓ -20.8%	-30,987 ↓ -45.1%	-32,072 ↓ -3.5%
投資有価証券の売却による収入	- -	342 -	176 ↓ -48.5%	364 ↑ +106.8%	2,489 ↑ +583.8%	196 ↓ -92.1%	359 ↑ +83.2%	1,501 ↑ +318.1%	2,220 ↑ +47.9%	11 ↓ -99.5%	3,152 ↑ +28554.5%	81 ↓ -97.4%	6,133 ↑ +7471.6%
投資有価証券の償還による収入	- -	6,056 -	2,320 ↓ -61.7%	2,648 ↑ +14.1%	7,804 ↑ +194.7%	13,443 ↑ +72.3%	11,863 ↓ -11.8%	9,434 ↓ -20.5%	10,874 ↑ +15.3%	11,942 ↑ +9.8%	13,089 ↑ +9.6%	19,205 ↑ +46.7%	11,985 ↓ -37.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-3,534 -	- -	- -	- -	- -	-15,479 -
その他	- -	550 -	72 ↓ -86.9%	150 ↑ +108.3%	127 ↓ -15.3%	-1,007 ↓ -892.9%	122 ↑ +112.1%	326 ↑ +167.2%	-8 ↓ -102.5%	207 ↑ +2687.5%	-544 ↓ -362.8%	-3,311 ↓ -508.6%	-69 ↑ +97.9%
投資活動によるキャッシュ・フロー	- -	2,478 -	-12,673 ↓ -611.4%	-9,127 ↑ +28.0%	-12,922 ↓ -41.6%	-97 ↑ +99.2%	-3,529 ↓ -3538.1%	-6,699 ↓ -89.8%	-501 ↑ +92.5%	-9,581 ↓ -1812.4%	-8,313 ↑ +13.2%	-15,010 ↓ -80.6%	-29,502 ↓ -96.5%
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）	- -	-5,523 -	12,716 ↑ +330.2%	24,439 ↑ +92.2%	-5,746 ↓ -123.5%	-2,253 ↑ +60.8%	-2,433 ↓ -8.0%	-7,171 ↓ -194.7%	-19,441 ↓ -171.1%	824 ↑ +104.2%	7,939 ↑ +863.5%	51,299 ↑ +546.2%	-33,103 ↓ -164.5%
コマーシャル・ペーパーの純増減額（△は減少）	- -	29,000 -	41,000 ↑ +41.4%	45,000 ↑ +9.8%	31,000 ↓ -31.1%	-15,000 ↓ -148.4%	88,000 ↑ +686.7%	-6,000 ↓ -106.8%	-34,000 ↓ -466.7%	27,000 ↑ +179.4%	29,000 ↑ +7.4%	-6,000 ↓ -120.7%	4,000 ↑ +166.7%
長期借入れによる収入	- -	133,242 -	156,862 ↑ +17.7%	119,667 ↓ -23.7%	109,977 ↓ -8.1%	134,664 ↑ +22.4%	164,579 ↑ +22.2%	138,985 ↓ -15.6%	103,298 ↓ -25.7%	177,554 ↑ +71.9%	167,162 ↓ -5.9%	229,750 ↑ +37.4%	223,947 ↓ -2.5%
長期借入金の返済による支出	- -	-104,751 -	-192,753 ↓ -84.0%	-173,101 ↑ +10.2%	-112,042 ↑ +35.3%	-119,419 ↓ -6.6%	-144,341 ↓ -20.9%	-107,754 ↑ +25.3%	-102,909 ↑ +4.5%	-180,511 ↓ -75.4%	-151,478 ↑ +16.1%	-178,645 ↓ -17.9%	-159,114 ↑ +10.9%
債権流動化の返済による支出	- -	-5,714 -	-7,502 ↓ -31.3%	-9,980 ↓ -33.0%	-6,916 ↑ +30.7%	-5,920 ↑ +14.4%	-4,079 ↑ +31.1%	-3,353 ↑ +17.8%	-2,932 ↑ +12.6%	-2,384 ↑ +18.7%	-1,286 ↑ +46.1%	-483 ↑ +62.4%	-420 ↑ +13.0%
社債の発行による収入	- -	20,000 -	20,000 0.0%	20,000 0.0%	20,000 0.0%	30,000 ↑ +50.0%	20,000 ↓ -33.3%	10,000 ↓ -50.0%	30,150 ↑ +201.5%	20,000 ↓ -33.7%	20,600 ↑ +3.0%	28,000 ↑ +35.9%	39,500 ↑ +41.1%
社債の償還による支出	- -	- -	-15,000 -	-10,000 ↑ +33.3%	- -	-30,000 -	-20,000 ↑ +33.3%	- -	-20,000 -	-30,000 ↓ -50.0%	-20,000 ↑ +33.3%	-15,150 ↑ +24.3%	-20,000 ↓ -32.0%
配当金の支払額	- -	-946 -	-947 ↓ -0.1%	-926 ↑ +2.2%	-948 ↓ -2.4%	-1,141 ↓ -20.4%	-1,183 ↓ -3.7%	-1,400 ↓ -18.3%	-1,175 ↑ +16.1%	-1,772 ↓ -50.8%	-3,060 ↓ -72.7%	-3,217 ↓ -5.1%	-3,030 ↑ +5.8%
非支配株主への配当金の支払額	- -	-3,401 -	-8,832 ↓ -159.7%	-3,033 ↑ +65.7%	-13,791 ↓ -354.7%	-15,027 ↓ -9.0%	-6,576 ↑ +56.2%	-1,110 ↑ +83.1%	-4,279 ↓ -285.5%	-5,008 ↓ -17.0%	-2,646 ↑ +47.2%	-690 ↑ +73.9%	-2,198 ↓ -218.6%
非支配株主からの払込みによる収入	- -	29,575 -	2,805 ↓ -90.5%	6,069 ↑ +116.4%	6,196 ↑ +2.1%	4,088 ↓ -34.0%	1,662 ↓ -59.3%	7,185 ↑ +332.3%	1,966 ↓ -72.6%	2,182 ↑ +11.0%	3,105 ↑ +42.3%	756 ↓ -75.7%	5,914 ↑ +682.3%
その他	- -	- -	- -	- -	- -	10 -	0 ↓ -100.0%	0 0.0%	-9 -	-9 0.0%	6 ↑ +166.7%	22 ↑ +266.7%	16 ↓ -27.3%
財務活動によるキャッシュ・フロー	- -	92,480 -	18,482 ↓ -80.0%	28,839 ↑ +56.0%	36,196 ↑ +25.5%	-19,999 ↓ -155.3%	95,627 ↑ +578.2%	30,956 ↓ -67.6%	-46,932 ↓ -251.6%	7,875 ↑ +116.8%	49,343 ↑ +526.6%	105,641 ↑ +114.1%	55,512 ↓ -47.5%
現金及び現金同等物に係る換算差額	- -	150 -	-428 ↓ -385.3%	-591 ↓ -38.1%	-384 ↑ +35.0%	-2 ↑ +99.5%	139 ↑ +7050.0%	1,034 ↑ +643.9%	-438 ↓ -142.4%	-95 ↑ +78.3%	-1,458 ↓ -1434.7%	-250 ↑ +82.9%	-1,150 ↓ -360.0%
現金及び現金同等物の増減額（△は減少）	- -	6,507 -	-12,623 ↓ -294.0%	13,254 ↑ +205.0%	-8,706 ↓ -165.7%	-14,437 ↓ -65.8%	22,335 ↑ +254.7%	-3,479 ↓ -115.6%	-1,057 ↑ +69.6%	-1,771 ↓ -67.5%	18,226 ↑ +1129.1%	56,374 ↑ +209.3%	-41,211 ↓ -173.1%
現金及び現金同等物の残高	36,693 -	43,200 ↑ +17.7%	30,577 ↓ -29.2%	43,831 ↑ +43.3%	35,124 ↓ -19.9%	20,686 ↓ -41.1%	43,022 ↑ +108.0%	38,828 ↓ -9.7%	37,467 ↓ -3.5%	35,557 ↓ -5.1%	53,722 ↑ +51.1%	110,097 ↑ +104.9%	68,886 ↓ -37.4%

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（△）

4,425

6,031

↑ +36.3%

6,608

↑ +9.6%

13,455

↑ +103.6%

8,986

↓ -33.2%

9,092

↑ +1.2%

6,089

↓ -33.0%

11,422

↑ +87.6%

12,443

↑ +8.9%

11,824

↓ -5.0%

8,864

↓ -25.0%

11,646

↑ +31.4%

減価償却費

8,479

9,572

↑ +12.9%

9,680

↑ +1.1%

10,476

↑ +8.2%

10,122

↓ -3.4%

13,100

↑ +29.4%

14,697

↑ +12.2%

14,230

↓ -3.2%

18,731

↑ +31.6%

27,207

↑ +45.3%

30,253

↑ +11.2%

22,746

↓ -24.8%

のれん償却額

1,077

0.0%

1,077

0.0%

1,085

↑ +0.7%

1,130

↑ +4.1%

1,100

↓ -2.7%

1,130

↑ +2.7%

238

↓ -78.9%

200

↓ -16.0%

197

↓ -1.5%

206

↑ +4.6%

263

↑ +27.7%

貸倒引当金の増減額（△は減少）

-5,602

-2,050

↑ +63.4%

-504

↑ +75.4%

-2,177

↓ -331.9%

-132

↑ +93.9%

1,422

↑ +1177.3%

1,945

↑ +36.8%

1,013

↓ -47.9%

-9

↓ -100.9%

1,467

↑ +16400.0%

-592

↓ -140.4%

-809

↓ -36.7%

賞与引当金の増減額（△は減少）

-40

↑ +122.5%

↑ +500.0%

104

↑ +92.6%

↓ -46.2%

-132

↓ -335.7%

-79

↑ +40.2%

330

↑ +517.7%

-100

↓ -130.3%

↑ +186.0%

-6

↓ -107.0%

438

↑ +7400.0%

役員賞与引当金の増減額（△は減少）

-18

↓ -154.5%

↑ +266.7%

↓ -66.7%

債務保証損失引当金の増減額（△は減少）

退職給付に係る資産及び負債の増減額（△は減少）

275

↓ -92.0%

↑ +63.6%

-97

↓ -369.4%

↑ +148.5%

-26

↓ -155.3%

-68

↓ -161.5%

-138

↓ -102.9%

-69

↑ +50.0%

-78

↓ -13.0%

受取利息及び受取配当金

-52

-54

↓ -3.8%

-69

↓ -27.8%

-67

↑ +2.9%

-84

↓ -25.4%

-101

↓ -20.2%

-66

↑ +34.7%

-105

↓ -59.1%

-120

↓ -14.3%

-126

↓ -5.0%

-92

↑ +27.0%

-109

↓ -18.5%

資金原価及び支払利息

5,220

4,795

↓ -8.1%

4,728

↓ -1.4%

4,626

↓ -2.2%

4,906

↑ +6.1%

4,766

↓ -2.9%

3,811

↓ -20.0%

3,949

↑ +3.6%

5,102

↑ +29.2%

7,891

↑ +54.7%

10,388

↑ +31.6%

13,550

↑ +30.4%

持分法による投資損益（△は益）

-33

-43

↓ -30.3%

-95

↓ -120.9%

↑ +172.6%

-93

↓ -234.8%

↑ +179.6%

-10

↓ -113.5%

↑ +180.0%

↑ +325.0%

-53

↓ -255.9%

-687

↓ -1196.2%

-79

↑ +88.5%

為替差損益（△は益）

5,421

-3,444

↓ -163.5%

414

↑ +112.0%

-1,817

↓ -538.9%

1,131

↑ +162.2%

-1,230

↓ -208.8%

↑ +104.4%

4,785

↑ +8761.1%

5,924

↑ +23.8%

8,145

↑ +37.5%

-19

↓ -100.2%

4,374

↑ +23121.1%

負ののれん発生益

-257

投資有価証券売却損益（△は益）

-6

-14

↓ -133.3%

-3

↑ +78.6%

-93

↓ -3000.0%

-15

↑ +83.9%

-64

↓ -326.7%

-553

↓ -764.1%

-100

↑ +81.9%

-41

↑ +59.0%

-835

↓ -1936.6%

-436

関係会社株式売却損益（△は益）

↑ +138.9%

-355

↓ -925.6%

関係会社整理損

477

固定資産圧縮損

268

補助金収入

-268

債務保証損失

379

割賦債権の増減額（△は増加）

-4,241

-1,546

↑ +63.5%

1,199

↑ +177.6%

-2,814

↓ -334.7%

-1,528

↑ +45.7%

-9,310

↓ -509.3%

-1,583

↑ +83.0%

-4,212

↓ -166.1%

-3,486

↑ +17.2%

2,189

↑ +162.8%

5,037

↑ +130.1%

3,089

↓ -38.7%

リース債権及びリース投資資産の増減額（△は増加）

2,744

-16,284

↓ -693.4%

8,664

↑ +153.2%

-18,184

↓ -309.9%

-9,006

↑ +50.5%

-51,778

↓ -474.9%

-34,800

↑ +32.8%

1,851

↑ +105.3%

12,839

↑ +593.6%

30,091

↑ +134.4%

-22,635

↓ -175.2%

-76,453

↓ -237.8%

営業貸付金の増減額（△は増加）

-37,429

-14,999

↑ +59.9%

-23,696

↓ -58.0%

-38,960

↓ -64.4%

7,033

↑ +118.1%

-2,612

↓ -137.1%

11,910

↑ +556.0%

17,407

↑ +46.2%

-17,491

↓ -200.5%

2,600

↑ +114.9%

9,730

↑ +274.2%

-19,972

↓ -305.3%

売上債権の増減額（△は増加）

-175

-885

↓ -405.7%

-1,682

↓ -90.1%

-692

↑ +58.9%

-188

↑ +72.8%

-2,406

↓ -1179.8%

-1,993

↑ +17.2%

3,991

↑ +300.3%

-1,354

↓ -133.9%

-1,779

↓ -31.4%

-1,746

↑ +1.9%

-5,137

↓ -194.2%

買取債権の増減額（△は増加）

528

3,011

↑ +470.3%

-3,590

↓ -219.2%

2,253

↑ +162.8%

5,192

↑ +130.4%

1,804

↓ -65.3%

3,027

↑ +67.8%

-397

↓ -113.1%

-4,409

↓ -1010.6%

3,279

↑ +174.4%

-1,569

↓ -147.8%

-1,537

↑ +2.0%

営業投資有価証券の増減額（△は増加）

-5,384

2,768

↑ +151.4%

-4,841

↓ -274.9%

-2,092

↑ +56.8%

-4,317

↓ -106.4%

2,933

↑ +167.9%

-9,355

↓ -419.0%

2,639

↑ +128.2%

-1,847

↓ -170.0%

-3,190

↓ -72.7%

-704

↑ +77.9%

-4,881

↓ -593.3%

販売用不動産の増減額（△は増加）

-38,697

5,323

↑ +113.8%

10,226

↑ +92.1%

20,987

↑ +105.2%

3,260

↓ -84.5%

-12,130

↓ -472.1%

-6,325

↑ +47.9%

-2,306

↑ +63.5%

1,096

↑ +147.5%

-10,583

↓ -1065.6%

-17,629

↓ -66.6%

7,156

↑ +140.6%

仕掛販売用不動産の増減額（△は増加）

-500

-102

↑ +79.6%

-3,285

-925

↑ +71.8%

-1,429

↓ -54.5%

賃貸資産の取得による支出

-27,770

-6,126

↑ +77.9%

-5,982

↑ +2.4%

-9,620

↓ -60.8%

-13,073

↓ -35.9%

-26,991

↓ -106.5%

-19,565

↑ +27.5%

-11,791

↑ +39.7%

-19,045

↓ -61.5%

-46,066

↓ -141.9%

-37,745

↑ +18.1%

-27,719

↑ +26.6%

賃貸資産の売却による収入

5,205

1,097

↓ -78.9%

2,173

↑ +98.1%

1,122

↓ -48.4%

2,131

↑ +89.9%

10,328

↑ +384.7%

4,300

↓ -58.4%

8,848

↑ +105.8%

7,258

↓ -18.0%

6,043

↓ -16.7%

3,289

↓ -45.6%

3,559

↑ +8.2%

仕入債務の増減額（△は減少）

2,460

-2,535

↓ -203.0%

1,232

↑ +148.6%

1,803

↑ +46.3%

2,955

↑ +63.9%

3,867

↑ +30.9%

5,382

↑ +39.2%

-10,392

↓ -293.1%

2,531

↑ +124.4%

-5,520

↓ -318.1%

2,221

↑ +140.2%

8,960

↑ +303.4%

賃貸料等前受金の増減額（△は減少）

1,895

14,587

↑ +669.8%

-2,823

↓ -119.4%

-3,271

↓ -15.9%

-6,343

↓ -93.9%

16,457

↑ +359.5%

その他

3,299

-816

↓ -124.7%

-3,039

↓ -272.4%

-5,153

↓ -69.6%

-5,583

↓ -8.3%

-4,879

↑ +12.6%

-3,306

↑ +32.2%

2,585

↑ +178.2%

-6,925

↓ -367.9%

-17,666

↓ -155.1%

-1,556

↑ +91.2%

-4,785

↓ -207.5%

小計

-80,264

-14,369

↑ +82.1%

2,778

↑ +119.3%

-25,624

↓ -1022.4%

13,317

↑ +152.0%

-63,475

↓ -576.6%

-23,393

↑ +63.1%

58,397

↑ +349.6%

6,394

↓ -89.1%

-13,507

↓ -311.2%

-21,778

↓ -61.2%

-51,347

↓ -135.8%

利息及び配当金の受取額

↑ +15.7%

↑ +16.9%

125

↑ +81.2%

100

↓ -20.0%

161

↑ +61.0%

149

↓ -7.5%

852

↑ +471.8%

189

↓ -77.8%

444

↑ +134.9%

148

↓ -66.7%

973

↑ +557.4%

利息の支払額

-5,263

-4,898

↑ +6.9%

-4,732

↑ +3.4%

-4,554

↑ +3.8%

-4,901

↓ -7.6%

-4,792

↑ +2.2%

-3,663

↑ +23.6%

-3,936

↓ -7.5%

-4,906

↓ -24.6%

-7,425

↓ -51.3%

-10,632

↓ -43.2%

-13,073

↓ -23.0%

法人税等の支払額

-3,125

-508

↑ +83.7%

-3,982

↓ -683.9%

-1,543

↑ +61.3%

-2,854

↓ -85.0%

-1,795

↑ +37.1%

-1,862

↓ -3.7%

-8,497

↓ -356.3%

-1,648

↑ +80.6%

-855

↑ +48.1%

-1,743

↓ -103.9%

-2,621

↓ -50.4%

営業活動によるキャッシュ・フロー

-88,601

-18,004

↑ +79.7%

-5,866

↑ +67.4%

-31,596

↓ -438.6%

5,661

↑ +117.9%

-69,902

↓ -1334.8%

-28,770

↑ +58.8%

46,815

↑ +262.7%

↓ -99.9%

-21,344

↓ -73700.0%

-34,005

↓ -59.3%

-66,070

↓ -94.3%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-4,528

-11,912

↓ -163.1%

-10,445

↑ +12.3%

-22,815

↓ -118.4%

-12,777

↑ +44.0%

-14,316

↓ -12.0%

-13,667

↑ +4.5%

-12,449

↑ +8.9%

-17,675

↓ -42.0%

-21,351

↓ -20.8%

-30,987

↓ -45.1%

-32,072

↓ -3.5%

投資有価証券の売却による収入

342

176

↓ -48.5%

364

↑ +106.8%

2,489

↑ +583.8%

196

↓ -92.1%

359

↑ +83.2%

1,501

↑ +318.1%

2,220

↑ +47.9%

↓ -99.5%

3,152

↑ +28554.5%

↓ -97.4%

6,133

↑ +7471.6%

投資有価証券の償還による収入

6,056

2,320

↓ -61.7%

2,648

↑ +14.1%

7,804

↑ +194.7%

13,443

↑ +72.3%

11,863

↓ -11.8%

9,434

↓ -20.5%

10,874

↑ +15.3%

11,942

↑ +9.8%

13,089

↑ +9.6%

19,205

↑ +46.7%

11,985

↓ -37.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,534

-15,479

その他

550

↓ -86.9%

150

↑ +108.3%

127

↓ -15.3%

-1,007

↓ -892.9%

122

↑ +112.1%

326

↑ +167.2%

-8

↓ -102.5%

207

↑ +2687.5%

-544

↓ -362.8%

-3,311

↓ -508.6%

-69

↑ +97.9%

投資活動によるキャッシュ・フロー

2,478

-12,673

↓ -611.4%

-9,127

↑ +28.0%

-12,922

↓ -41.6%

-97

↑ +99.2%

-3,529

↓ -3538.1%

-6,699

↓ -89.8%

-501

↑ +92.5%

-9,581

↓ -1812.4%

-8,313

↑ +13.2%

-15,010

↓ -80.6%

-29,502

↓ -96.5%

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）

-5,523

12,716

↑ +330.2%

24,439

↑ +92.2%

-5,746

↓ -123.5%

-2,253

↑ +60.8%

-2,433

↓ -8.0%

-7,171

↓ -194.7%

-19,441

↓ -171.1%

824

↑ +104.2%

7,939

↑ +863.5%

51,299

↑ +546.2%

-33,103

↓ -164.5%

コマーシャル・ペーパーの純増減額（△は減少）

29,000

41,000

↑ +41.4%

45,000

↑ +9.8%

31,000

↓ -31.1%

-15,000

↓ -148.4%

88,000

↑ +686.7%

-6,000

↓ -106.8%

-34,000

↓ -466.7%

27,000

↑ +179.4%

29,000

↑ +7.4%

-6,000

↓ -120.7%

4,000

↑ +166.7%

長期借入れによる収入

133,242

156,862

↑ +17.7%

119,667

↓ -23.7%

109,977

↓ -8.1%

134,664

↑ +22.4%

164,579

↑ +22.2%

138,985

↓ -15.6%

103,298

↓ -25.7%

177,554

↑ +71.9%

167,162

↓ -5.9%

229,750

↑ +37.4%

223,947

↓ -2.5%

長期借入金の返済による支出

-104,751

-192,753

↓ -84.0%

-173,101

↑ +10.2%

-112,042

↑ +35.3%

-119,419

↓ -6.6%

-144,341

↓ -20.9%

-107,754

↑ +25.3%

-102,909

↑ +4.5%

-180,511

↓ -75.4%

-151,478

↑ +16.1%

-178,645

↓ -17.9%

-159,114

↑ +10.9%

債権流動化の返済による支出

-5,714

-7,502

↓ -31.3%

-9,980

↓ -33.0%

-6,916

↑ +30.7%

-5,920

↑ +14.4%

-4,079

↑ +31.1%

-3,353

↑ +17.8%

-2,932

↑ +12.6%

-2,384

↑ +18.7%

-1,286

↑ +46.1%

-483

↑ +62.4%

-420

↑ +13.0%

社債の発行による収入

20,000

0.0%

20,000

0.0%

20,000

0.0%

30,000

↑ +50.0%

20,000

↓ -33.3%

10,000

↓ -50.0%

30,150

↑ +201.5%

20,000

↓ -33.7%

20,600

↑ +3.0%

28,000

↑ +35.9%

39,500

↑ +41.1%

社債の償還による支出

-15,000

-10,000

↑ +33.3%

-30,000

-20,000

↑ +33.3%

-20,000

-30,000

↓ -50.0%

-20,000

↑ +33.3%

-15,150

↑ +24.3%

-20,000

↓ -32.0%

配当金の支払額

-946

-947

↓ -0.1%

-926

↑ +2.2%

-948

↓ -2.4%

-1,141

↓ -20.4%

-1,183

↓ -3.7%

-1,400

↓ -18.3%

-1,175

↑ +16.1%

-1,772

↓ -50.8%

-3,060

↓ -72.7%

-3,217

↓ -5.1%

-3,030

↑ +5.8%

非支配株主への配当金の支払額

-3,401

-8,832

↓ -159.7%

-3,033

↑ +65.7%

-13,791

↓ -354.7%

-15,027

↓ -9.0%

-6,576

↑ +56.2%

-1,110

↑ +83.1%

-4,279

↓ -285.5%

-5,008

↓ -17.0%

-2,646

↑ +47.2%

-690

↑ +73.9%

-2,198

↓ -218.6%

非支配株主からの払込みによる収入

29,575

2,805

↓ -90.5%

6,069

↑ +116.4%

6,196

↑ +2.1%

4,088

↓ -34.0%

1,662

↓ -59.3%

7,185

↑ +332.3%

1,966

↓ -72.6%

2,182

↑ +11.0%

3,105

↑ +42.3%

756

↓ -75.7%

5,914

↑ +682.3%

その他

↓ -100.0%

0.0%

-9

0.0%

↑ +166.7%

↑ +266.7%

↓ -27.3%

財務活動によるキャッシュ・フロー

92,480

18,482

↓ -80.0%

28,839

↑ +56.0%

36,196

↑ +25.5%

-19,999

↓ -155.3%

95,627

↑ +578.2%

30,956

↓ -67.6%

-46,932

↓ -251.6%

7,875

↑ +116.8%

49,343

↑ +526.6%

105,641

↑ +114.1%

55,512

↓ -47.5%

現金及び現金同等物に係る換算差額

150

-428

↓ -385.3%

-591

↓ -38.1%

-384

↑ +35.0%

-2

↑ +99.5%

139

↑ +7050.0%

1,034

↑ +643.9%

-438

↓ -142.4%

-95

↑ +78.3%

-1,458

↓ -1434.7%

-250

↑ +82.9%

-1,150

↓ -360.0%

現金及び現金同等物の増減額（△は減少）

6,507

-12,623

↓ -294.0%

13,254

↑ +205.0%

-8,706

↓ -165.7%

-14,437

↓ -65.8%

22,335

↑ +254.7%

-3,479

↓ -115.6%

-1,057

↑ +69.6%

-1,771

↓ -67.5%

18,226

↑ +1129.1%

56,374

↑ +209.3%

-41,211

↓ -173.1%

現金及び現金同等物の残高

36,693

43,200

↑ +17.7%

30,577

↓ -29.2%

43,831

↑ +43.3%

35,124

↓ -19.9%

20,686

↓ -41.1%

43,022

↑ +108.0%

38,828

↓ -9.7%

37,467

↓ -3.5%

35,557

↓ -5.1%

53,722

↑ +51.1%

110,097

↑ +104.9%

68,886

↓ -37.4%

8793ＮＥＣキャピタルソリューション8793ＮＥＣキャピタルソリューション

8793ＮＥＣキャピタルソリューション8793ＮＥＣキャピタルソリューション

8793
ＮＥＣキャピタルソリューション
8793ＮＥＣキャピタルソリューション

8793
ＮＥＣキャピタルソリューション
8793ＮＥＣキャピタルソリューション