9619
イチネンホールディングス
9619イチネンホールディングス

サービス業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

イチネンホールディングスの業績更新をウォッチリストで確認

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

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

9619
イチネンホールディングス
9619イチネンホールディングス

サービス業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	71,696 -	74,845 ↑ +4.4%	79,704 ↑ +6.5%	81,379 ↑ +2.1%	87,773 ↑ +7.9%	98,715 ↑ +12.5%	112,618 ↑ +14.1%	120,644 ↑ +7.1%	127,822 ↑ +5.9%	138,253 ↑ +8.2%	154,920 ↑ +12.1%	162,254 ↑ +4.7%
売上原価	54,807 -	57,089 ↑ +4.2%	61,104 ↑ +7.0%	62,200 ↑ +1.8%	67,519 ↑ +8.6%	76,407 ↑ +13.2%	87,791 ↑ +14.9%	93,910 ↑ +7.0%	100,001 ↑ +6.5%	108,478 ↑ +8.5%	120,896 ↑ +11.4%	126,800 ↑ +4.9%
売上総利益又は売上総損失（△）	16,889 -	17,755 ↑ +5.1%	18,600 ↑ +4.8%	19,179 ↑ +3.1%	20,254 ↑ +5.6%	22,307 ↑ +10.1%	24,827 ↑ +11.3%	26,733 ↑ +7.7%	27,820 ↑ +4.1%	29,775 ↑ +7.0%	34,024 ↑ +14.3%	35,454 ↑ +4.2%
販売費及び一般管理費
役員報酬	710 -	756 ↑ +6.5%	775 ↑ +2.5%	831 ↑ +7.2%	831 0.0%	884 ↑ +6.4%	978 ↑ +10.6%	1,031 ↑ +5.4%	1,153 ↑ +11.8%	1,287 ↑ +11.6%	1,366 ↑ +6.1%	1,319 ↓ -3.4%
給料手当及び賞与	4,084 -	4,279 ↑ +4.8%	4,569 ↑ +6.8%	4,733 ↑ +3.6%	4,992 ↑ +5.5%	5,687 ↑ +13.9%	6,674 ↑ +17.4%	6,845 ↑ +2.6%	7,082 ↑ +3.5%	7,513 ↑ +6.1%	8,606 ↑ +14.5%	8,923 ↑ +3.7%
賞与引当金繰入額	415 -	475 ↑ +14.5%	464 ↓ -2.3%	455 ↓ -1.9%	532 ↑ +16.9%	661 ↑ +24.2%	707 ↑ +7.0%	840 ↑ +18.8%	779 ↓ -7.3%	985 ↑ +26.4%	926 ↓ -6.0%	856 ↓ -7.6%
退職給付費用	221 -	209 ↓ -5.4%	267 ↑ +27.8%	247 ↓ -7.5%	233 ↓ -5.7%	250 ↑ +7.3%	315 ↑ +26.0%	276 ↓ -12.4%	289 ↑ +4.7%	334 ↑ +15.6%	414 ↑ +24.0%	334 ↓ -19.3%
役員退職慰労引当金繰入額	33 -	37 ↑ +12.1%	32 ↓ -13.5%	31 ↓ -3.1%	31 0.0%	28 ↓ -9.7%	27 ↓ -3.6%	31 ↑ +14.8%	31 0.0%	35 ↑ +12.9%	31 ↓ -11.4%	32 ↑ +3.2%
福利厚生費	1,079 -	1,272 ↑ +17.9%	1,256 ↓ -1.3%	1,265 ↑ +0.7%	1,321 ↑ +4.4%	1,479 ↑ +12.0%	1,749 ↑ +18.3%	1,755 ↑ +0.3%	1,845 ↑ +5.1%	2,003 ↑ +8.6%	2,320 ↑ +15.8%	2,528 ↑ +9.0%
交際費	108 -	218 ↑ +101.9%	118 ↓ -45.9%	117 ↓ -0.8%	129 ↑ +10.3%	133 ↑ +3.1%	69 ↓ -48.1%	88 ↑ +27.5%	140 ↑ +59.1%	170 ↑ +21.4%	132 ↓ -22.4%	320 ↑ +142.4%
貸倒引当金繰入額	49 -	7 ↓ -85.7%	18 ↑ +157.1%	69 ↑ +283.3%	-3 ↓ -104.3%	29 ↑ +1066.7%	68 ↑ +134.5%	15 ↓ -77.9%	-13 ↓ -186.7%	-15 ↓ -15.4%	23 ↑ +253.3%	41 ↑ +78.3%
品質保証引当金繰入額	7 -	1 ↓ -85.7%	15 ↑ +1400.0%	-1 ↓ -106.7%	8 ↑ +900.0%	1 ↓ -87.5%	-2 ↓ -300.0%	3 ↑ +250.0%	10 ↑ +233.3%	-1 ↓ -110.0%	-2 ↓ -100.0%	1 ↑ +150.0%
減価償却費	310 -	353 ↑ +13.9%	444 ↑ +25.8%	497 ↑ +11.9%	554 ↑ +11.5%	580 ↑ +4.7%	676 ↑ +16.6%	869 ↑ +28.6%	861 ↓ -0.9%	948 ↑ +10.1%	1,148 ↑ +21.1%	1,104 ↓ -3.8%
賃借料	506 -	504 ↓ -0.4%	543 ↑ +7.7%	529 ↓ -2.6%	619 ↑ +17.0%	677 ↑ +9.4%	795 ↑ +17.4%	847 ↑ +6.5%	858 ↑ +1.3%	911 ↑ +6.2%	979 ↑ +7.5%	973 ↓ -0.6%
のれん償却額	638 -	500 ↓ -21.6%	529 ↑ +5.8%	448 ↓ -15.3%	269 ↓ -40.0%	280 ↑ +4.1%	277 ↓ -1.1%	287 ↑ +3.6%	246 ↓ -14.3%	246 0.0%	236 ↓ -4.1%	217 ↓ -8.1%
その他	3,294 -	3,622 ↑ +10.0%	3,882 ↑ +7.2%	4,035 ↑ +3.9%	4,462 ↑ +10.6%	4,734 ↑ +6.1%	4,975 ↑ +5.1%	5,218 ↑ +4.9%	5,674 ↑ +8.7%	6,309 ↑ +11.2%	7,559 ↑ +19.8%	7,873 ↑ +4.2%
販売費及び一般管理費	11,459 -	12,240 ↑ +6.8%	12,919 ↑ +5.5%	13,260 ↑ +2.6%	13,982 ↑ +5.4%	15,430 ↑ +10.4%	17,311 ↑ +12.2%	18,110 ↑ +4.6%	18,959 ↑ +4.7%	20,730 ↑ +9.3%	23,744 ↑ +14.5%	24,527 ↑ +3.3%
営業利益又は営業損失（△）	5,429 -	5,515 ↑ +1.6%	5,681 ↑ +3.0%	5,918 ↑ +4.2%	6,272 ↑ +6.0%	6,877 ↑ +9.6%	7,516 ↑ +9.3%	8,623 ↑ +14.7%	8,861 ↑ +2.8%	9,045 ↑ +2.1%	10,279 ↑ +13.6%	10,926 ↑ +6.3%
営業外収益
受取利息	7 -	5 ↓ -28.6%	1 ↓ -80.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%	5 ↑ +400.0%	10 ↑ +100.0%	7 ↓ -30.0%
受取配当金	63 -	66 ↑ +4.8%	65 ↓ -1.5%	74 ↑ +13.8%	78 ↑ +5.4%	89 ↑ +14.1%	80 ↓ -10.1%	95 ↑ +18.8%	112 ↑ +17.9%	138 ↑ +23.2%	171 ↑ +23.9%	173 ↑ +1.2%
仕入割引	72 -	65 ↓ -9.7%	65 0.0%	56 ↓ -13.8%	57 ↑ +1.8%	52 ↓ -8.8%	57 ↑ +9.6%	63 ↑ +10.5%	55 ↓ -12.7%	50 ↓ -9.1%	47 ↓ -6.0%	44 ↓ -6.4%
為替差益	- -	- -	- -	3 -	20 ↑ +566.7%	6 ↓ -70.0%	- -	25 -	106 ↑ +324.0%	174 ↑ +64.2%	- -	0 -
保険配当金	- -	- -	- -	- -	- -	- -	25 -	17 ↓ -32.0%	17 0.0%	35 ↑ +105.9%	34 ↓ -2.9%	39 ↑ +14.7%
助成金収入	- -	- -	- -	- -	- -	20 -	27 ↑ +35.0%	8 ↓ -70.4%	12 ↑ +50.0%	20 ↑ +66.7%	34 ↑ +70.0%	76 ↑ +123.5%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -	110 ↓ -12.0%	35 ↓ -68.2%
その他	65 -	101 ↑ +55.4%	88 ↓ -12.9%	63 ↓ -28.4%	44 ↓ -30.2%	79 ↑ +79.5%	56 ↓ -29.1%	60 ↑ +7.1%	105 ↑ +75.0%	192 ↑ +82.9%	212 ↑ +10.4%	210 ↓ -0.9%
営業外収益	208 -	275 ↑ +32.2%	220 ↓ -20.0%	199 ↓ -9.5%	202 ↑ +1.5%	250 ↑ +23.8%	248 ↓ -0.8%	275 ↑ +10.9%	411 ↑ +49.5%	744 ↑ +81.0%	622 ↓ -16.4%	588 ↓ -5.5%
営業外費用
支払利息	166 -	134 ↓ -19.3%	40 ↓ -70.1%	51 ↑ +27.5%	25 ↓ -51.0%	35 ↑ +40.0%	54 ↑ +54.3%	39 ↓ -27.8%	59 ↑ +51.3%	80 ↑ +35.6%	136 ↑ +70.0%	109 ↓ -19.9%
社債利息	5 -	17 ↑ +240.0%	69 ↑ +305.9%	22 ↓ -68.1%	27 ↑ +22.7%	15 ↓ -44.4%	22 ↑ +46.7%	21 ↓ -4.5%	13 ↓ -38.1%	32 ↑ +146.2%	115 ↑ +259.4%	138 ↑ +20.0%
コマーシャル・ペーパー利息	7 -	2 ↓ -71.4%	3 ↑ +50.0%	7 ↑ +133.3%	3 ↓ -57.1%	4 ↑ +33.3%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	11 ↑ +1000.0%	17 ↑ +54.5%
支払手数料	21 -	17 ↓ -19.0%	185 ↑ +988.2%	16 ↓ -91.4%	15 ↓ -6.3%	57 ↑ +280.0%	71 ↑ +24.6%	27 ↓ -62.0%	23 ↓ -14.8%	116 ↑ +404.3%	68 ↓ -41.4%	79 ↑ +16.2%
社債発行費償却	10 -	9 ↓ -10.0%	18 ↑ +100.0%	19 ↑ +5.6%	17 ↓ -10.5%	11 ↓ -35.3%	12 ↑ +9.1%	16 ↑ +33.3%	19 ↑ +18.8%	22 ↑ +15.8%	29 ↑ +31.8%	32 ↑ +10.3%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	- -
控除対象外消費税等	49 -	44 ↓ -10.2%	51 ↑ +15.9%	18 ↓ -64.7%	18 0.0%	18 0.0%	32 ↑ +77.8%	26 ↓ -18.8%	24 ↓ -7.7%	34 ↑ +41.7%	43 ↑ +26.5%	52 ↑ +20.9%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	91 ↑ +1416.7%	59 ↓ -35.2%
その他	57 -	36 ↓ -36.8%	21 ↓ -41.7%	29 ↑ +38.1%	19 ↓ -34.5%	35 ↑ +84.2%	54 ↑ +54.3%	36 ↓ -33.3%	29 ↓ -19.4%	33 ↑ +13.8%	47 ↑ +42.4%	26 ↓ -44.7%
営業外費用	321 -	262 ↓ -18.4%	388 ↑ +48.1%	164 ↓ -57.7%	127 ↓ -22.6%	179 ↑ +40.9%	252 ↑ +40.8%	169 ↓ -32.9%	170 ↑ +0.6%	328 ↑ +92.9%	583 ↑ +77.7%	516 ↓ -11.5%
経常利益又は経常損失（△）	5,316 -	5,527 ↑ +4.0%	5,513 ↓ -0.3%	5,953 ↑ +8.0%	6,346 ↑ +6.6%	6,948 ↑ +9.5%	7,513 ↑ +8.1%	8,728 ↑ +16.2%	9,102 ↑ +4.3%	9,460 ↑ +3.9%	10,318 ↑ +9.1%	10,998 ↑ +6.6%
特別利益
固定資産売却益	27 -	121 ↑ +348.1%	450 ↑ +271.9%	204 ↓ -54.7%	0 ↓ -100.0%	0 0.0%	2 -	16 ↑ +700.0%	7 ↓ -56.3%	157 ↑ +2142.9%	6 ↓ -96.2%	6 0.0%
投資有価証券売却益	51 -	27 ↓ -47.1%	30 ↑ +11.1%	391 ↑ +1203.3%	8 ↓ -98.0%	37 ↑ +362.5%	36 ↓ -2.7%	2 ↓ -94.4%	1 ↓ -50.0%	15 ↑ +1400.0%	199 ↑ +1226.7%	819 ↑ +311.6%
会員権売却益	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	2 -	- -
負ののれん発生益	- -	52 -	- -	166 -	1,145 ↑ +589.8%	414 ↓ -63.8%	- -	259 -	- -	6,354 -	178 ↓ -97.2%	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	29 ↑ +31.8%	- -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
特別利益	79 -	202 ↑ +155.7%	481 ↑ +138.1%	923 ↑ +91.9%	1,482 ↑ +60.6%	452 ↓ -69.5%	43 ↓ -90.5%	278 ↑ +546.5%	156 ↓ -43.9%	6,550 ↑ +4098.7%	416 ↓ -93.6%	830 ↑ +99.5%
特別損失
固定資産除売却損	143 -	63 ↓ -55.9%	90 ↑ +42.9%	665 ↑ +638.9%	91 ↓ -86.3%	585 ↑ +542.9%	2,483 ↑ +324.4%	79 ↓ -96.8%	74 ↓ -6.3%	81 ↑ +9.5%	239 ↑ +195.1%	233 ↓ -2.5%
投資有価証券売却損	0 -	0 0.0%	0 0.0%	- -	1 -	63 ↑ +6200.0%	- -	0 -	3 -	- -	15 -	- -
投資有価証券評価損	- -	- -	- -	- -	7 -	19 ↑ +171.4%	183 ↑ +863.2%	49 ↓ -73.2%	49 0.0%	99 ↑ +102.0%	222 ↑ +124.2%	0 ↓ -100.0%
会員権売却損	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	- -	0 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	211 -	6 ↓ -97.2%	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	56 ↓ -12.5%	- -
特別損失	143 -	63 ↓ -55.9%	90 ↑ +42.9%	875 ↑ +872.2%	428 ↓ -51.1%	690 ↑ +61.2%	2,671 ↑ +287.1%	339 ↓ -87.3%	274 ↓ -19.2%	738 ↑ +169.3%	539 ↓ -27.0%	233 ↓ -56.8%
税引前当期純利益又は税引前当期純損失（△）	5,252 -	5,666 ↑ +7.9%	5,903 ↑ +4.2%	6,000 ↑ +1.6%	7,401 ↑ +23.4%	6,709 ↓ -9.4%	4,885 ↓ -27.2%	8,668 ↑ +77.4%	8,983 ↑ +3.6%	15,272 ↑ +70.0%	10,195 ↓ -33.2%	11,595 ↑ +13.7%
法人税、住民税及び事業税	983 -	1,990 ↑ +102.4%	1,947 ↓ -2.2%	2,420 ↑ +24.3%	2,163 ↓ -10.6%	2,625 ↑ +21.4%	1,764 ↓ -32.8%	3,450 ↑ +95.6%	3,120 ↓ -9.6%	5,020 ↑ +60.9%	3,340 ↓ -33.5%	4,228 ↑ +26.6%
法人税等調整額	509 -	-4 ↓ -100.8%	155 ↑ +3975.0%	-269 ↓ -273.5%	110 ↑ +140.9%	-342 ↓ -410.9%	104 ↑ +130.4%	-429 ↓ -512.5%	-59 ↑ +86.2%	-2,014 ↓ -3313.6%	199 ↑ +109.9%	-284 ↓ -242.7%
法人税等	1,492 -	1,985 ↑ +33.0%	2,102 ↑ +5.9%	2,151 ↑ +2.3%	2,273 ↑ +5.7%	2,283 ↑ +0.4%	1,869 ↓ -18.1%	3,021 ↑ +61.6%	3,060 ↑ +1.3%	3,006 ↓ -1.8%	3,539 ↑ +17.7%	3,943 ↑ +11.4%
当期純利益又は当期純損失（△）	3,759 -	3,681 ↓ -2.1%	3,800 ↑ +3.2%	3,848 ↑ +1.3%	5,127 ↑ +33.2%	4,426 ↓ -13.7%	3,015 ↓ -31.9%	5,646 ↑ +87.3%	5,923 ↑ +4.9%	12,265 ↑ +107.1%	6,656 ↓ -45.7%	7,651 ↑ +14.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	0 ↑ +100.0%
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（△）	3,759 -	3,681 ↓ -2.1%	3,800 ↑ +3.2%	3,848 ↑ +1.3%	5,127 ↑ +33.2%	4,426 ↓ -13.7%	3,015 ↓ -31.9%	5,646 ↑ +87.3%	5,923 ↑ +4.9%	12,253 ↑ +106.9%	6,657 ↓ -45.7%	7,652 ↑ +14.9%

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

71,696

74,845

↑ +4.4%

79,704

↑ +6.5%

81,379

↑ +2.1%

87,773

↑ +7.9%

98,715

↑ +12.5%

112,618

↑ +14.1%

120,644

↑ +7.1%

127,822

↑ +5.9%

138,253

↑ +8.2%

154,920

↑ +12.1%

162,254

↑ +4.7%

売上原価

54,807

57,089

↑ +4.2%

61,104

↑ +7.0%

62,200

↑ +1.8%

67,519

↑ +8.6%

76,407

↑ +13.2%

87,791

↑ +14.9%

93,910

↑ +7.0%

100,001

↑ +6.5%

108,478

↑ +8.5%

120,896

↑ +11.4%

126,800

↑ +4.9%

売上総利益又は売上総損失（△）

16,889

17,755

↑ +5.1%

18,600

↑ +4.8%

19,179

↑ +3.1%

20,254

↑ +5.6%

22,307

↑ +10.1%

24,827

↑ +11.3%

26,733

↑ +7.7%

27,820

↑ +4.1%

29,775

↑ +7.0%

34,024

↑ +14.3%

35,454

↑ +4.2%

販売費及び一般管理費

役員報酬

710

756

↑ +6.5%

775

↑ +2.5%

831

↑ +7.2%

831

0.0%

884

↑ +6.4%

978

↑ +10.6%

1,031

↑ +5.4%

1,153

↑ +11.8%

1,287

↑ +11.6%

1,366

↑ +6.1%

1,319

↓ -3.4%

給料手当及び賞与

4,084

4,279

↑ +4.8%

4,569

↑ +6.8%

4,733

↑ +3.6%

4,992

↑ +5.5%

5,687

↑ +13.9%

6,674

↑ +17.4%

6,845

↑ +2.6%

7,082

↑ +3.5%

7,513

↑ +6.1%

8,606

↑ +14.5%

8,923

↑ +3.7%

賞与引当金繰入額

415

475

↑ +14.5%

464

↓ -2.3%

455

↓ -1.9%

532

↑ +16.9%

661

↑ +24.2%

707

↑ +7.0%

840

↑ +18.8%

779

↓ -7.3%

985

↑ +26.4%

926

↓ -6.0%

856

↓ -7.6%

退職給付費用

221

209

↓ -5.4%

267

↑ +27.8%

247

↓ -7.5%

233

↓ -5.7%

250

↑ +7.3%

315

↑ +26.0%

276

↓ -12.4%

289

↑ +4.7%

334

↑ +15.6%

414

↑ +24.0%

334

↓ -19.3%

役員退職慰労引当金繰入額

↑ +12.1%

↓ -13.5%

↓ -3.1%

0.0%

↓ -9.7%

↓ -3.6%

↑ +14.8%

0.0%

↑ +12.9%

↓ -11.4%

↑ +3.2%

福利厚生費

1,079

1,272

↑ +17.9%

1,256

↓ -1.3%

1,265

↑ +0.7%

1,321

↑ +4.4%

1,479

↑ +12.0%

1,749

↑ +18.3%

1,755

↑ +0.3%

1,845

↑ +5.1%

2,003

↑ +8.6%

2,320

↑ +15.8%

2,528

↑ +9.0%

交際費

108

218

↑ +101.9%

118

↓ -45.9%

117

↓ -0.8%

129

↑ +10.3%

133

↑ +3.1%

↓ -48.1%

↑ +27.5%

140

↑ +59.1%

170

↑ +21.4%

132

↓ -22.4%

320

↑ +142.4%

貸倒引当金繰入額

↓ -85.7%

↑ +157.1%

↑ +283.3%

-3

↓ -104.3%

↑ +1066.7%

↑ +134.5%

↓ -77.9%

-13

↓ -186.7%

-15

↓ -15.4%

↑ +253.3%

↑ +78.3%

品質保証引当金繰入額

↓ -85.7%

↑ +1400.0%

-1

↓ -106.7%

↑ +900.0%

↓ -87.5%

-2

↓ -300.0%

↑ +250.0%

↑ +233.3%

-1

↓ -110.0%

-2

↓ -100.0%

↑ +150.0%

減価償却費

310

353

↑ +13.9%

444

↑ +25.8%

497

↑ +11.9%

554

↑ +11.5%

580

↑ +4.7%

676

↑ +16.6%

869

↑ +28.6%

861

↓ -0.9%

948

↑ +10.1%

1,148

↑ +21.1%

1,104

↓ -3.8%

賃借料

506

504

↓ -0.4%

543

↑ +7.7%

529

↓ -2.6%

619

↑ +17.0%

677

↑ +9.4%

795

↑ +17.4%

847

↑ +6.5%

858

↑ +1.3%

911

↑ +6.2%

979

↑ +7.5%

973

↓ -0.6%

のれん償却額

638

500

↓ -21.6%

529

↑ +5.8%

448

↓ -15.3%

269

↓ -40.0%

280

↑ +4.1%

277

↓ -1.1%

287

↑ +3.6%

246

↓ -14.3%

246

0.0%

236

↓ -4.1%

217

↓ -8.1%

その他

3,294

3,622

↑ +10.0%

3,882

↑ +7.2%

4,035

↑ +3.9%

4,462

↑ +10.6%

4,734

↑ +6.1%

4,975

↑ +5.1%

5,218

↑ +4.9%

5,674

↑ +8.7%

6,309

↑ +11.2%

7,559

↑ +19.8%

7,873

↑ +4.2%

販売費及び一般管理費

11,459

12,240

↑ +6.8%

12,919

↑ +5.5%

13,260

↑ +2.6%

13,982

↑ +5.4%

15,430

↑ +10.4%

17,311

↑ +12.2%

18,110

↑ +4.6%

18,959

↑ +4.7%

20,730

↑ +9.3%

23,744

↑ +14.5%

24,527

↑ +3.3%

営業利益又は営業損失（△）

5,429

5,515

↑ +1.6%

5,681

↑ +3.0%

5,918

↑ +4.2%

6,272

↑ +6.0%

6,877

↑ +9.6%

7,516

↑ +9.3%

8,623

↑ +14.7%

8,861

↑ +2.8%

9,045

↑ +2.1%

10,279

↑ +13.6%

10,926

↑ +6.3%

営業外収益

受取利息

↓ -28.6%

↓ -80.0%

0.0%

↑ +100.0%

↓ -50.0%

↑ +400.0%

↑ +100.0%

↓ -30.0%

受取配当金

↑ +4.8%

↓ -1.5%

↑ +13.8%

↑ +5.4%

↑ +14.1%

↓ -10.1%

↑ +18.8%

112

↑ +17.9%

138

↑ +23.2%

171

↑ +23.9%

173

↑ +1.2%

仕入割引

↓ -9.7%

0.0%

↓ -13.8%

↑ +1.8%

↓ -8.8%

↑ +9.6%

↑ +10.5%

↓ -12.7%

↓ -9.1%

↓ -6.0%

↓ -6.4%

為替差益

↑ +566.7%

↓ -70.0%

106

↑ +324.0%

174

↑ +64.2%

保険配当金

↓ -32.0%

0.0%

↑ +105.9%

↓ -2.9%

↑ +14.7%

助成金収入

↑ +35.0%

↓ -70.4%

↑ +50.0%

↑ +66.7%

↑ +70.0%

↑ +123.5%

受取補償金

125

110

↓ -12.0%

↓ -68.2%

その他

101

↑ +55.4%

↓ -12.9%

↓ -28.4%

↓ -30.2%

↑ +79.5%

↓ -29.1%

↑ +7.1%

105

↑ +75.0%

192

↑ +82.9%

212

↑ +10.4%

210

↓ -0.9%

営業外収益

208

275

↑ +32.2%

220

↓ -20.0%

199

↓ -9.5%

202

↑ +1.5%

250

↑ +23.8%

248

↓ -0.8%

275

↑ +10.9%

411

↑ +49.5%

744

↑ +81.0%

622

↓ -16.4%

588

↓ -5.5%

営業外費用

支払利息

166

134

↓ -19.3%

↓ -70.1%

↑ +27.5%

↓ -51.0%

↑ +40.0%

↑ +54.3%

↓ -27.8%

↑ +51.3%

↑ +35.6%

136

↑ +70.0%

109

↓ -19.9%

社債利息

↑ +240.0%

↑ +305.9%

↓ -68.1%

↑ +22.7%

↓ -44.4%

↑ +46.7%

↓ -4.5%

↓ -38.1%

↑ +146.2%

115

↑ +259.4%

138

↑ +20.0%

コマーシャル・ペーパー利息

↓ -71.4%

↑ +50.0%

↑ +133.3%

↓ -57.1%

↑ +33.3%

↓ -25.0%

↓ -33.3%

↓ -50.0%

0.0%

↑ +1000.0%

↑ +54.5%

支払手数料

↓ -19.0%

185

↑ +988.2%

↓ -91.4%

↓ -6.3%

↑ +280.0%

↑ +24.6%

↓ -62.0%

↓ -14.8%

116

↑ +404.3%

↓ -41.4%

↑ +16.2%

社債発行費償却

↓ -10.0%

↑ +100.0%

↑ +5.6%

↓ -10.5%

↓ -35.3%

↑ +9.1%

↑ +33.3%

↑ +18.8%

↑ +15.8%

↑ +31.8%

↑ +10.3%

為替差損

控除対象外消費税等

↓ -10.2%

↑ +15.9%

↓ -64.7%

0.0%

↑ +77.8%

↓ -18.8%

↓ -7.7%

↑ +41.7%

↑ +26.5%

↑ +20.9%

持分法による投資損失

↑ +1416.7%

↓ -35.2%

その他

↓ -36.8%

↓ -41.7%

↑ +38.1%

↓ -34.5%

↑ +84.2%

↑ +54.3%

↓ -33.3%

↓ -19.4%

↑ +13.8%

↑ +42.4%

↓ -44.7%

営業外費用

321

262

↓ -18.4%

388

↑ +48.1%

164

↓ -57.7%

127

↓ -22.6%

179

↑ +40.9%

252

↑ +40.8%

169

↓ -32.9%

170

↑ +0.6%

328

↑ +92.9%

583

↑ +77.7%

516

↓ -11.5%

経常利益又は経常損失（△）

5,316

5,527

↑ +4.0%

5,513

↓ -0.3%

5,953

↑ +8.0%

6,346

↑ +6.6%

6,948

↑ +9.5%

7,513

↑ +8.1%

8,728

↑ +16.2%

9,102

↑ +4.3%

9,460

↑ +3.9%

10,318

↑ +9.1%

10,998

↑ +6.6%

特別利益

固定資産売却益

121

↑ +348.1%

450

↑ +271.9%

204

↓ -54.7%

↓ -100.0%

0.0%

↑ +700.0%

↓ -56.3%

157

↑ +2142.9%

↓ -96.2%

0.0%

投資有価証券売却益

↓ -47.1%

↑ +11.1%

391

↑ +1203.3%

↓ -98.0%

↑ +362.5%

↓ -2.7%

↓ -94.4%

↓ -50.0%

↑ +1400.0%

199

↑ +1226.7%

819

↑ +311.6%

会員権売却益

負ののれん発生益

166

1,145

↑ +589.8%

414

↓ -63.8%

259

6,354

178

↓ -97.2%

受取保険金

↑ +31.8%

新株予約権戻入益

特別利益

202

↑ +155.7%

481

↑ +138.1%

923

↑ +91.9%

1,482

↑ +60.6%

452

↓ -69.5%

↓ -90.5%

278

↑ +546.5%

156

↓ -43.9%

6,550

↑ +4098.7%

416

↓ -93.6%

830

↑ +99.5%

特別損失

固定資産除売却損

143

↓ -55.9%

↑ +42.9%

665

↑ +638.9%

↓ -86.3%

585

↑ +542.9%

2,483

↑ +324.4%

↓ -96.8%

↓ -6.3%

↑ +9.5%

239

↑ +195.1%

233

↓ -2.5%

投資有価証券売却損

0.0%

↑ +6200.0%

投資有価証券評価損

↑ +171.4%

183

↑ +863.2%

↓ -73.2%

0.0%

↑ +102.0%

222

↑ +124.2%

↓ -100.0%

会員権売却損

0.0%

事業整理損

211

↓ -97.2%

損害賠償金

↓ -12.5%

特別損失

143

↓ -55.9%

↑ +42.9%

875

↑ +872.2%

428

↓ -51.1%

690

↑ +61.2%

2,671

↑ +287.1%

339

↓ -87.3%

274

↓ -19.2%

738

↑ +169.3%

539

↓ -27.0%

233

↓ -56.8%

税引前当期純利益又は税引前当期純損失（△）

5,252

5,666

↑ +7.9%

5,903

↑ +4.2%

6,000

↑ +1.6%

7,401

↑ +23.4%

6,709

↓ -9.4%

4,885

↓ -27.2%

8,668

↑ +77.4%

8,983

↑ +3.6%

15,272

↑ +70.0%

10,195

↓ -33.2%

11,595

↑ +13.7%

法人税、住民税及び事業税

983

1,990

↑ +102.4%

1,947

↓ -2.2%

2,420

↑ +24.3%

2,163

↓ -10.6%

2,625

↑ +21.4%

1,764

↓ -32.8%

3,450

↑ +95.6%

3,120

↓ -9.6%

5,020

↑ +60.9%

3,340

↓ -33.5%

4,228

↑ +26.6%

法人税等調整額

509

-4

↓ -100.8%

155

↑ +3975.0%

-269

↓ -273.5%

110

↑ +140.9%

-342

↓ -410.9%

104

↑ +130.4%

-429

↓ -512.5%

-59

↑ +86.2%

-2,014

↓ -3313.6%

199

↑ +109.9%

-284

↓ -242.7%

法人税等

1,492

1,985

↑ +33.0%

2,102

↑ +5.9%

2,151

↑ +2.3%

2,273

↑ +5.7%

2,283

↑ +0.4%

1,869

↓ -18.1%

3,021

↑ +61.6%

3,060

↑ +1.3%

3,006

↓ -1.8%

3,539

↑ +17.7%

3,943

↑ +11.4%

当期純利益又は当期純損失（△）

3,759

3,681

↓ -2.1%

3,800

↑ +3.2%

3,848

↑ +1.3%

5,127

↑ +33.2%

4,426

↓ -13.7%

3,015

↓ -31.9%

5,646

↑ +87.3%

5,923

↑ +4.9%

12,265

↑ +107.1%

6,656

↓ -45.7%

7,651

↑ +14.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-1

↑ +100.0%

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（△）

3,759

3,681

↓ -2.1%

3,800

↑ +3.2%

3,848

↑ +1.3%

5,127

↑ +33.2%

4,426

↓ -13.7%

3,015

↓ -31.9%

5,646

↑ +87.3%

5,923

↑ +4.9%

12,253

↑ +106.9%

6,657

↓ -45.7%

7,652

↑ +14.9%

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	- -	2,177 -	1,484 ↓ -31.8%	1,535 ↑ +3.4%	1,382 ↓ -10.0%	2,201 ↑ +59.3%	2,158 ↓ -2.0%	11,984 ↑ +455.3%	11,038 ↓ -7.9%	10,154 ↓ -8.0%	8,374 ↓ -17.5%	9,162 ↑ +9.4%	10,644 ↑ +16.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,849 -	20,867 ↑ +0.1%
電子記録債権	- -	- -	751 -	1,523 ↑ +102.8%	1,169 ↓ -23.2%	1,516 ↑ +29.7%	2,710 ↑ +78.8%	2,718 ↑ +0.3%	4,441 ↑ +63.4%	5,308 ↑ +19.5%	3,523 ↓ -33.6%	2,599 ↓ -26.2%	2,604 ↑ +0.2%
リース・メンテナンス未収入金	- -	1,734 -	2,174 ↑ +25.4%	2,202 ↑ +1.3%	2,310 ↑ +4.9%	2,346 ↑ +1.6%	2,424 ↑ +3.3%	2,522 ↑ +4.0%	2,497 ↓ -1.0%	2,536 ↑ +1.6%	2,644 ↑ +4.3%	2,718 ↑ +2.8%	2,767 ↑ +1.8%
リース債権及びリース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,913 -	31,229 ↑ +8.0%	33,685 ↑ +7.9%
商品及び製品	- -	2,819 -	2,917 ↑ +3.5%	3,139 ↑ +7.6%	3,177 ↑ +1.2%	4,045 ↑ +27.3%	7,849 ↑ +94.0%	7,029 ↓ -10.4%	8,173 ↑ +16.3%	8,913 ↑ +9.1%	15,830 ↑ +77.6%	14,920 ↓ -5.7%	14,467 ↓ -3.0%
仕掛品	- -	56 -	51 ↓ -8.9%	67 ↑ +31.4%	196 ↑ +192.5%	786 ↑ +301.0%	1,238 ↑ +57.5%	779 ↓ -37.1%	869 ↑ +11.6%	1,000 ↑ +15.1%	1,597 ↑ +59.7%	1,444 ↓ -9.6%	1,711 ↑ +18.5%
原材料及び貯蔵品	- -	306 -	292 ↓ -4.6%	324 ↑ +11.0%	445 ↑ +37.3%	705 ↑ +58.4%	1,556 ↑ +120.7%	1,414 ↓ -9.1%	1,442 ↑ +2.0%	2,042 ↑ +41.6%	6,006 ↑ +194.1%	5,764 ↓ -4.0%	6,055 ↑ +5.0%
前払費用	- -	1,928 -	2,271 ↑ +17.8%	2,247 ↓ -1.1%	2,292 ↑ +2.0%	2,361 ↑ +3.0%	2,448 ↑ +3.7%	2,437 ↓ -0.4%	2,407 ↓ -1.2%	2,496 ↑ +3.7%	2,515 ↑ +0.8%	2,521 ↑ +0.2%	2,707 ↑ +7.4%
その他	- -	1,571 -	1,365 ↓ -13.1%	1,283 ↓ -6.0%	1,165 ↓ -9.2%	1,935 ↑ +66.1%	3,600 ↑ +86.0%	2,962 ↓ -17.7%	3,218 ↑ +8.6%	3,808 ↑ +18.3%	3,965 ↑ +4.1%	5,714 ↑ +44.1%	2,325 ↓ -59.3%
貸倒引当金	- -	-5 -	-9 ↓ -80.0%	-8 ↑ +11.1%	-4 ↑ +50.0%	-4 0.0%	-38 ↓ -850.0%	-44 ↓ -15.8%	-44 0.0%	-46 ↓ -4.5%	-12 ↑ +73.9%	-9 ↑ +25.0%	-10 ↓ -11.1%
流動資産	- -	37,008 -	41,737 ↑ +12.8%	41,552 ↓ -0.4%	41,074 ↓ -1.2%	47,534 ↑ +15.7%	59,439 ↑ +25.0%	68,659 ↑ +15.5%	71,806 ↑ +4.6%	76,567 ↑ +6.6%	94,997 ↑ +24.1%	96,914 ↑ +2.0%	97,826 ↑ +0.9%
固定資産
有形固定資産
賃貸資産	- -	64,365 -	102,353 ↑ +59.0%	107,908 ↑ +5.4%	113,348 ↑ +5.0%	117,865 ↑ +4.0%	122,996 ↑ +4.4%	130,781 ↑ +6.3%	136,375 ↑ +4.3%	140,726 ↑ +3.2%	147,080 ↑ +4.5%	153,502 ↑ +4.4%	159,620 ↑ +4.0%
減価償却累計額	- -	-31,203 -	-57,402 ↓ -84.0%	-60,265 ↓ -5.0%	-63,341 ↓ -5.1%	-65,654 ↓ -3.7%	-67,966 ↓ -3.5%	-70,759 ↓ -4.1%	-75,494 ↓ -6.7%	-80,869 ↓ -7.1%	-86,564 ↓ -7.0%	-91,252 ↓ -5.4%	-95,673 ↓ -4.8%
賃貸資産（純額）	- -	33,162 -	44,951 ↑ +35.5%	47,643 ↑ +6.0%	50,007 ↑ +5.0%	52,210 ↑ +4.4%	55,030 ↑ +5.4%	60,022 ↑ +9.1%	60,881 ↑ +1.4%	59,857 ↓ -1.7%	60,516 ↑ +1.1%	62,250 ↑ +2.9%	63,946 ↑ +2.7%
建物及び構築物	- -	8,048 -	8,214 ↑ +2.1%	9,715 ↑ +18.3%	9,805 ↑ +0.9%	10,722 ↑ +9.4%	11,613 ↑ +8.3%	15,683 ↑ +35.0%	18,290 ↑ +16.6%	18,455 ↑ +0.9%	27,915 ↑ +51.3%	28,540 ↑ +2.2%	28,949 ↑ +1.4%
減価償却累計額	- -	-4,493 -	-4,828 ↓ -7.5%	-4,955 ↓ -2.6%	-4,004 ↑ +19.2%	-4,329 ↓ -8.1%	-4,851 ↓ -12.1%	-5,287 ↓ -9.0%	-7,118 ↓ -34.6%	-7,640 ↓ -7.3%	-15,947 ↓ -108.7%	-16,887 ↓ -5.9%	-17,708 ↓ -4.9%
建物及び構築物（純額）	- -	3,554 -	3,386 ↓ -4.7%	4,760 ↑ +40.6%	5,801 ↑ +21.9%	6,393 ↑ +10.2%	6,761 ↑ +5.8%	10,396 ↑ +53.8%	11,172 ↑ +7.5%	10,815 ↓ -3.2%	11,967 ↑ +10.7%	11,653 ↓ -2.6%	11,241 ↓ -3.5%
工具、器具及び備品	- -	3,066 -	3,385 ↑ +10.4%	3,829 ↑ +13.1%	4,287 ↑ +12.0%	4,608 ↑ +7.5%	5,196 ↑ +12.8%	5,713 ↑ +9.9%	6,469 ↑ +13.2%	6,810 ↑ +5.3%	7,742 ↑ +13.7%	7,985 ↑ +3.1%	8,050 ↑ +0.8%
減価償却累計額	- -	-1,775 -	-2,020 ↓ -13.8%	-2,382 ↓ -17.9%	-2,828 ↓ -18.7%	-3,227 ↓ -14.1%	-3,579 ↓ -10.9%	-3,959 ↓ -10.6%	-4,659 ↓ -17.7%	-4,985 ↓ -7.0%	-5,807 ↓ -16.5%	-6,059 ↓ -4.3%	-6,233 ↓ -2.9%
工具、器具及び備品（純額）	- -	1,290 -	1,365 ↑ +5.8%	1,446 ↑ +5.9%	1,459 ↑ +0.9%	1,380 ↓ -5.4%	1,616 ↑ +17.1%	1,754 ↑ +8.5%	1,809 ↑ +3.1%	1,825 ↑ +0.9%	1,934 ↑ +6.0%	1,926 ↓ -0.4%	1,817 ↓ -5.7%
機械装置及び運搬具	- -	- -	- -	- -	1,754 -	2,748 ↑ +56.7%	3,038 ↑ +10.6%	3,143 ↑ +3.5%	4,200 ↑ +33.6%	4,402 ↑ +4.8%	13,171 ↑ +199.2%	13,254 ↑ +0.6%	13,710 ↑ +3.4%
減価償却累計額	- -	- -	- -	- -	-1,329 -	-1,448 ↓ -9.0%	-1,721 ↓ -18.9%	-1,911 ↓ -11.0%	-3,004 ↓ -57.2%	-3,269 ↓ -8.8%	-11,270 ↓ -244.8%	-11,430 ↓ -1.4%	-11,753 ↓ -2.8%
機械装置及び運搬具（純額）	- -	- -	- -	- -	425 -	1,300 ↑ +205.9%	1,316 ↑ +1.2%	1,232 ↓ -6.4%	1,195 ↓ -3.0%	1,132 ↓ -5.3%	1,901 ↑ +67.9%	1,824 ↓ -4.1%	1,956 ↑ +7.2%
土地	- -	6,397 -	5,888 ↓ -8.0%	6,246 ↑ +6.1%	5,967 ↓ -4.5%	7,564 ↑ +26.8%	8,606 ↑ +13.8%	8,602 ↓ -0.0%	10,835 ↑ +26.0%	10,830 ↓ -0.0%	17,673 ↑ +63.2%	17,821 ↑ +0.8%	17,921 ↑ +0.6%
リース資産	- -	174 -	269 ↑ +54.6%	187 ↓ -30.5%	197 ↑ +5.3%	194 ↓ -1.5%	134 ↓ -30.9%	128 ↓ -4.5%	142 ↑ +10.9%	142 0.0%	149 ↑ +4.9%	312 ↑ +109.4%	411 ↑ +31.7%
減価償却累計額	- -	-149 -	-247 ↓ -65.8%	-172 ↑ +30.4%	-177 ↓ -2.9%	-176 ↑ +0.6%	-112 ↑ +36.4%	-118 ↓ -5.4%	-131 ↓ -11.0%	-136 ↓ -3.8%	-140 ↓ -2.9%	-199 ↓ -42.1%	-238 ↓ -19.6%
リース資産（純額）	- -	24 -	22 ↓ -8.3%	14 ↓ -36.4%	20 ↑ +42.9%	17 ↓ -15.0%	21 ↑ +23.5%	9 ↓ -57.1%	11 ↑ +22.2%	5 ↓ -54.5%	9 ↑ +80.0%	113 ↑ +1155.6%	173 ↑ +53.1%
建設仮勘定	- -	57 -	273 ↑ +378.9%	702 ↑ +157.1%	28 ↓ -96.0%	163 ↑ +482.1%	3,025 ↑ +1755.8%	217 ↓ -92.8%	24 ↓ -88.9%	150 ↑ +525.0%	237 ↑ +58.0%	539 ↑ +127.4%	3,433 ↑ +536.9%
有形固定資産	- -	44,813 -	56,184 ↑ +25.4%	61,150 ↑ +8.8%	63,709 ↑ +4.2%	69,030 ↑ +8.4%	76,379 ↑ +10.6%	82,235 ↑ +7.7%	85,930 ↑ +4.5%	84,618 ↓ -1.5%	94,240 ↑ +11.4%	96,129 ↑ +2.0%	100,491 ↑ +4.5%
無形固定資産
のれん	- -	4,363 -	2,846 ↓ -34.8%	2,315 ↓ -18.7%	1,873 ↓ -19.1%	1,604 ↓ -14.4%	1,453 ↓ -9.4%	1,193 ↓ -17.9%	947 ↓ -20.6%	700 ↓ -26.1%	453 ↓ -35.3%	217 ↓ -52.1%	- -
電話加入権	- -	26 -	30 ↑ +15.4%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	7 ↓ -76.7%	7 0.0%
ソフトウエア	- -	1,227 -	1,851 ↑ +50.9%	2,119 ↑ +14.5%	2,670 ↑ +26.0%	3,051 ↑ +14.3%	2,900 ↓ -4.9%	345 ↓ -88.1%	409 ↑ +18.6%	698 ↑ +70.7%	844 ↑ +20.9%	864 ↑ +2.4%	834 ↓ -3.5%
その他	- -	6 -	2 ↓ -66.7%	- -	3 -	2 ↓ -33.3%	1 ↓ -50.0%	7 ↑ +600.0%	5 ↓ -28.6%	3 ↓ -40.0%	6 ↑ +100.0%	20 ↑ +233.3%	16 ↓ -20.0%
無形固定資産	- -	5,623 -	4,732 ↓ -15.8%	4,466 ↓ -5.6%	4,577 ↑ +2.5%	4,688 ↑ +2.4%	4,385 ↓ -6.5%	1,577 ↓ -64.0%	1,392 ↓ -11.7%	1,432 ↑ +2.9%	1,335 ↓ -6.8%	1,110 ↓ -16.9%	858 ↓ -22.7%
投資その他の資産
投資有価証券	- -	4,002 -	3,999 ↓ -0.1%	3,833 ↓ -4.2%	4,428 ↑ +15.5%	4,207 ↓ -5.0%	4,204 ↓ -0.1%	5,130 ↑ +22.0%	4,690 ↓ -8.6%	4,672 ↓ -0.4%	6,863 ↑ +46.9%	6,055 ↓ -11.8%	6,824 ↑ +12.7%
長期貸付金	- -	23 -	22 ↓ -4.3%	24 ↑ +9.1%	23 ↓ -4.2%	21 ↓ -8.7%	34 ↑ +61.9%	31 ↓ -8.8%	28 ↓ -9.7%	22 ↓ -21.4%	33 ↑ +50.0%	56 ↑ +69.7%	46 ↓ -17.9%
長期前払費用	- -	1,414 -	1,575 ↑ +11.4%	1,739 ↑ +10.4%	1,731 ↓ -0.5%	1,827 ↑ +5.5%	1,751 ↓ -4.2%	1,740 ↓ -0.6%	1,685 ↓ -3.2%	1,564 ↓ -7.2%	1,587 ↑ +1.5%	1,609 ↑ +1.4%	1,796 ↑ +11.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233 -	269 ↑ +15.5%	576 ↑ +114.1%
繰延税金資産	- -	- -	- -	- -	- -	862 -	1,084 ↑ +25.8%	593 ↓ -45.3%	1,089 ↑ +83.6%	1,141 ↑ +4.8%	1,346 ↑ +18.0%	1,255 ↓ -6.8%	1,254 ↓ -0.1%
リサイクル預託金	- -	610 -	721 ↑ +18.2%	732 ↑ +1.5%	747 ↑ +2.0%	753 ↑ +0.8%	767 ↑ +1.9%	782 ↑ +2.0%	797 ↑ +1.9%	819 ↑ +2.8%	838 ↑ +2.3%	854 ↑ +1.9%	874 ↑ +2.3%
その他	- -	818 -	1,023 ↑ +25.1%	1,014 ↓ -0.9%	1,169 ↑ +15.3%	1,157 ↓ -1.0%	1,251 ↑ +8.1%	1,336 ↑ +6.8%	1,141 ↓ -14.6%	1,090 ↓ -4.5%	1,165 ↑ +6.9%	1,122 ↓ -3.7%	1,081 ↓ -3.7%
貸倒引当金	- -	-160 -	-143 ↑ +10.6%	-127 ↑ +11.2%	-137 ↓ -7.9%	-107 ↑ +21.9%	-112 ↓ -4.7%	-167 ↓ -49.1%	-117 ↑ +29.9%	-81 ↑ +30.8%	-96 ↓ -18.5%	-85 ↑ +11.5%	-112 ↓ -31.8%
投資その他の資産	- -	7,187 -	7,787 ↑ +8.3%	7,763 ↓ -0.3%	9,084 ↑ +17.0%	8,721 ↓ -4.0%	8,981 ↑ +3.0%	9,446 ↑ +5.2%	9,316 ↓ -1.4%	9,228 ↓ -0.9%	11,971 ↑ +29.7%	11,137 ↓ -7.0%	12,341 ↑ +10.8%
固定資産	- -	57,624 -	68,704 ↑ +19.2%	73,380 ↑ +6.8%	77,371 ↑ +5.4%	82,441 ↑ +6.6%	89,747 ↑ +8.9%	93,259 ↑ +3.9%	96,638 ↑ +3.6%	95,279 ↓ -1.4%	107,547 ↑ +12.9%	108,376 ↑ +0.8%	113,690 ↑ +4.9%
繰延資産
社債発行費	- -	17 -	40 ↑ +135.3%	48 ↑ +20.0%	29 ↓ -39.6%	39 ↑ +34.5%	41 ↑ +5.1%	29 ↓ -29.3%	61 ↑ +110.3%	42 ↓ -31.1%	61 ↑ +45.2%	79 ↑ +29.5%	86 ↑ +8.9%
繰延資産	- -	17 -	40 ↑ +135.3%	48 ↑ +20.0%	29 ↓ -39.6%	39 ↑ +34.5%	41 ↑ +5.1%	29 ↓ -29.3%	61 ↑ +110.3%	42 ↓ -31.1%	61 ↑ +45.2%	79 ↑ +29.5%	86 ↑ +8.9%
資産	- -	94,649 -	110,482 ↑ +16.7%	114,981 ↑ +4.1%	118,476 ↑ +3.0%	130,015 ↑ +9.7%	149,228 ↑ +14.8%	161,948 ↑ +8.5%	168,507 ↑ +4.1%	171,888 ↑ +2.0%	202,606 ↑ +17.9%	205,371 ↑ +1.4%	211,603 ↑ +3.0%
負債の部
流動負債
支払手形及び買掛金	- -	11,527 -	11,989 ↑ +4.0%	11,030 ↓ -8.0%	9,865 ↓ -10.6%	11,572 ↑ +17.3%	14,608 ↑ +26.2%	14,320 ↓ -2.0%	13,542 ↓ -5.4%	13,017 ↓ -3.9%	16,076 ↑ +23.5%	15,015 ↓ -6.6%	15,793 ↑ +5.2%
電子記録債務	- -	- -	- -	1,093 -	1,265 ↑ +15.7%	1,324 ↑ +4.7%	3,223 ↑ +143.4%	3,908 ↑ +21.3%	4,488 ↑ +14.8%	5,384 ↑ +20.0%	5,488 ↑ +1.9%	4,870 ↓ -11.3%	4,594 ↓ -5.7%
短期借入金	- -	3,800 -	17,200 ↑ +352.6%	4,000 ↓ -76.7%	4,200 ↑ +5.0%	4,300 ↑ +2.4%	6,720 ↑ +56.3%	8,300 ↑ +23.5%	4,350 ↓ -47.6%	4,300 ↓ -1.1%	4,400 ↑ +2.3%	4,400 0.0%	4,500 ↑ +2.3%
コマーシャル・ペーパー	- -	- -	1,000 -	4,000 ↑ +300.0%	1,000 ↓ -75.0%	4,000 ↑ +300.0%	3,000 ↓ -25.0%	3,500 ↑ +16.7%	3,500 0.0%	3,500 0.0%	2,000 ↓ -42.9%	3,000 ↑ +50.0%	1,000 ↓ -66.7%
１年内償還予定の社債	- -	1,122 -	1,022 ↓ -8.9%	362 ↓ -64.6%	5,342 ↑ +1375.7%	143 ↓ -97.3%	260 ↑ +81.8%	5,260 ↑ +1923.1%	260 ↓ -95.1%	5,260 ↑ +1923.1%	5,230 ↓ -0.6%	200 ↓ -96.2%	15,200 ↑ +7500.0%
１年内返済予定の長期借入金	- -	13,918 -	14,430 ↑ +3.7%	16,131 ↑ +11.8%	17,433 ↑ +8.1%	13,063 ↓ -25.1%	15,777 ↑ +20.8%	20,856 ↑ +32.2%	20,042 ↓ -3.9%	20,571 ↑ +2.6%	21,536 ↑ +4.7%	22,682 ↑ +5.3%	18,738 ↓ -17.4%
リース負債	- -	113 -	110 ↓ -2.7%	70 ↓ -36.4%	35 ↓ -50.0%	25 ↓ -28.6%	19 ↓ -24.0%	15 ↓ -21.1%	12 ↓ -20.0%	7 ↓ -41.7%	4 ↓ -42.9%	42 ↑ +950.0%	49 ↑ +16.7%
未払金	- -	882 -	838 ↓ -5.0%	685 ↓ -18.3%	1,304 ↑ +90.4%	1,271 ↓ -2.5%	1,526 ↑ +20.1%	1,162 ↓ -23.9%	1,283 ↑ +10.4%	1,256 ↓ -2.1%	1,985 ↑ +58.0%	2,440 ↑ +22.9%	2,123 ↓ -13.0%
未払費用	- -	20 -	27 ↑ +35.0%	33 ↑ +22.2%	31 ↓ -6.1%	30 ↓ -3.2%	36 ↑ +20.0%	40 ↑ +11.1%	73 ↑ +82.5%	100 ↑ +37.0%	170 ↑ +70.0%	205 ↑ +20.6%	255 ↑ +24.4%
未払法人税等	- -	232 -	1,387 ↑ +497.8%	756 ↓ -45.5%	1,141 ↑ +50.9%	674 ↓ -40.9%	1,322 ↑ +96.1%	507 ↓ -61.6%	2,578 ↑ +408.5%	1,606 ↓ -37.7%	3,478 ↑ +116.6%	1,609 ↓ -53.7%	2,613 ↑ +62.4%
未払消費税等	- -	543 -	278 ↓ -48.8%	288 ↑ +3.6%	282 ↓ -2.1%	226 ↓ -19.9%	524 ↑ +131.9%	554 ↑ +5.7%	792 ↑ +43.0%	707 ↓ -10.7%	553 ↓ -21.8%	675 ↑ +22.1%	814 ↑ +20.6%
リース・メンテナンス前受金	- -	558 -	656 ↑ +17.6%	727 ↑ +10.8%	747 ↑ +2.8%	692 ↓ -7.4%	603 ↓ -12.9%	563 ↓ -6.6%	491 ↓ -12.8%	452 ↓ -7.9%	429 ↓ -5.1%	523 ↑ +21.9%	568 ↑ +8.6%
賞与引当金	- -	448 -	484 ↑ +8.0%	480 ↓ -0.8%	482 ↑ +0.4%	581 ↑ +20.5%	770 ↑ +32.5%	782 ↑ +1.6%	944 ↑ +20.7%	867 ↓ -8.2%	1,274 ↑ +46.9%	1,135 ↓ -10.9%	1,158 ↑ +2.0%
品質保証引当金	- -	25 -	15 ↓ -40.0%	15 0.0%	7 ↓ -53.3%	8 ↑ +14.3%	8 0.0%	6 ↓ -25.0%	9 ↑ +50.0%	19 ↑ +111.1%	18 ↓ -5.3%	16 ↓ -11.1%	17 ↑ +6.3%
その他	- -	209 -	591 ↑ +182.8%	429 ↓ -27.4%	519 ↑ +21.0%	796 ↑ +53.4%	426 ↓ -46.5%	501 ↑ +17.6%	259 ↓ -48.3%	298 ↑ +15.1%	913 ↑ +206.4%	689 ↓ -24.5%	457 ↓ -33.7%
流動負債	- -	33,401 -	50,032 ↑ +49.8%	40,105 ↓ -19.8%	43,658 ↑ +8.9%	38,712 ↓ -11.3%	48,827 ↑ +26.1%	60,278 ↑ +23.5%	52,629 ↓ -12.7%	57,347 ↑ +9.0%	63,559 ↑ +10.8%	57,506 ↓ -9.5%	67,884 ↑ +18.0%
固定負債
社債	- -	1,871 -	5,848 ↑ +212.6%	10,486 ↑ +79.3%	5,143 ↓ -51.0%	10,000 ↑ +94.4%	12,010 ↑ +20.1%	6,750 ↓ -43.8%	16,490 ↑ +144.3%	11,230 ↓ -31.9%	16,000 ↑ +42.5%	25,800 ↑ +61.3%	18,600 ↓ -27.9%
長期借入金	- -	34,757 -	28,026 ↓ -19.4%	35,323 ↑ +26.0%	37,156 ↑ +5.2%	44,968 ↑ +21.0%	47,955 ↑ +6.6%	51,991 ↑ +8.4%	52,386 ↑ +0.8%	51,568 ↓ -1.6%	58,381 ↑ +13.2%	52,591 ↓ -9.9%	48,885 ↓ -7.0%
リース負債	- -	37 -	46 ↑ +24.3%	22 ↓ -52.2%	16 ↓ -27.3%	15 ↓ -6.3%	14 ↓ -6.7%	9 ↓ -35.7%	7 ↓ -22.2%	3 ↓ -57.1%	7 ↑ +133.3%	91 ↑ +1200.0%	139 ↑ +52.7%
長期未払金	- -	174 -	156 ↓ -10.3%	139 ↓ -10.9%	133 ↓ -4.3%	132 ↓ -0.8%	136 ↑ +3.0%	135 ↓ -0.7%	148 ↑ +9.6%	194 ↑ +31.1%	165 ↓ -14.9%	182 ↑ +10.3%	179 ↓ -1.6%
繰延税金負債	- -	- -	- -	- -	- -	164 -	188 ↑ +14.6%	181 ↓ -3.7%	121 ↓ -33.1%	84 ↓ -30.6%	153 ↑ +82.1%	241 ↑ +57.5%	211 ↓ -12.4%
退職給付に係る負債	- -	908 -	1,540 ↑ +69.6%	1,489 ↓ -3.3%	1,488 ↓ -0.1%	1,523 ↑ +2.4%	2,236 ↑ +46.8%	2,029 ↓ -9.3%	1,999 ↓ -1.5%	2,034 ↑ +1.8%	1,867 ↓ -8.2%	2,055 ↑ +10.1%	2,080 ↑ +1.2%
役員退職慰労引当金	- -	161 -	139 ↓ -13.7%	135 ↓ -2.9%	158 ↑ +17.0%	135 ↓ -14.6%	176 ↑ +30.4%	159 ↓ -9.7%	220 ↑ +38.4%	180 ↓ -18.2%	247 ↑ +37.2%	175 ↓ -29.1%	190 ↑ +8.6%
資産除去債務	- -	246 -	267 ↑ +8.5%	300 ↑ +12.4%	372 ↑ +24.0%	392 ↑ +5.4%	436 ↑ +11.2%	384 ↓ -11.9%	489 ↑ +27.3%	524 ↑ +7.2%	598 ↑ +14.1%	681 ↑ +13.9%	690 ↑ +1.3%
その他	- -	119 -	142 ↑ +19.3%	121 ↓ -14.8%	119 ↓ -1.7%	171 ↑ +43.7%	330 ↑ +93.0%	321 ↓ -2.7%	340 ↑ +5.9%	345 ↑ +1.5%	617 ↑ +78.8%	648 ↑ +5.0%	596 ↓ -8.0%
固定負債	- -	38,364 -	36,235 ↓ -5.5%	48,093 ↑ +32.7%	44,680 ↓ -7.1%	57,504 ↑ +28.7%	63,485 ↑ +10.4%	61,962 ↓ -2.4%	72,204 ↑ +16.5%	66,165 ↓ -8.4%	78,038 ↑ +17.9%	82,468 ↑ +5.7%	71,574 ↓ -13.2%
負債	- -	71,766 -	86,267 ↑ +20.2%	88,198 ↑ +2.2%	88,339 ↑ +0.2%	96,216 ↑ +8.9%	112,312 ↑ +16.7%	122,241 ↑ +8.8%	124,834 ↑ +2.1%	123,513 ↓ -1.1%	141,598 ↑ +14.6%	139,975 ↓ -1.1%	139,458 ↓ -0.4%
純資産の部
株主資本
資本金	- -	2,529 -	2,529 0.0%	2,529 0.0%	2,529 0.0%	2,529 0.0%	2,529 0.0%	2,529 0.0%	2,529 0.0%	2,529 0.0%	2,529 0.0%	2,529 0.0%	2,529 0.0%
資本剰余金	- -	4,156 -	1,805 ↓ -56.6%	1,805 0.0%	1,805 0.0%	1,805 0.0%	1,805 0.0%	1,805 0.0%	1,805 0.0%	1,805 0.0%	1,805 0.0%	1,805 0.0%	1,805 0.0%
利益剰余金	- -	15,150 -	19,101 ↑ +26.1%	21,493 ↑ +12.5%	24,432 ↑ +13.7%	28,624 ↑ +17.2%	32,067 ↑ +12.0%	33,965 ↑ +5.9%	38,201 ↑ +12.5%	42,956 ↑ +12.4%	53,887 ↑ +25.4%	59,054 ↑ +9.6%	64,127 ↑ +8.6%
自己株式	- -	-6 -	-277 ↓ -4516.7%	-13 ↑ +95.3%	-14 ↓ -7.7%	-14 0.0%	-339 ↓ -2321.4%	-340 ↓ -0.3%	-368 ↓ -8.2%	-245 ↑ +33.4%	-245 0.0%	-1,077 ↓ -339.6%	-128 ↑ +88.1%
株主資本	- -	21,829 -	23,159 ↑ +6.1%	25,814 ↑ +11.5%	28,752 ↑ +11.4%	32,944 ↑ +14.6%	36,061 ↑ +9.5%	37,959 ↑ +5.3%	42,166 ↑ +11.1%	47,045 ↑ +11.6%	57,975 ↑ +23.2%	62,311 ↑ +7.5%	68,332 ↑ +9.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	997 -	1,217 ↑ +22.1%	1,071 ↓ -12.0%	1,445 ↑ +34.9%	927 ↓ -35.8%	990 ↑ +6.8%	1,690 ↑ +70.7%	1,338 ↓ -20.8%	1,317 ↓ -1.6%	2,063 ↑ +56.6%	1,801 ↓ -12.7%	2,173 ↑ +20.7%
繰延ヘッジ損益	- -	4 -	-21 ↓ -625.0%	-5 ↑ +76.2%	-9 ↓ -80.0%	17 ↑ +288.9%	11 ↓ -35.3%	1 ↓ -90.9%	16 ↑ +1500.0%	-7 ↓ -143.8%	6 ↑ +185.7%	-6 ↓ -200.0%	2 ↑ +133.3%
為替換算調整勘定	- -	- -	- -	- -	- -	7 -	-20 ↓ -385.7%	18 ↑ +190.0%	72 ↑ +300.0%	27 ↓ -62.5%	58 ↑ +114.8%	385 ↑ +563.8%	717 ↑ +86.2%
退職給付に係る調整累計額	- -	52 -	-140 ↓ -369.2%	-97 ↑ +30.7%	-51 ↑ +47.4%	-98 ↓ -92.2%	-154 ↓ -57.1%	-25 ↑ +83.8%	-20 ↑ +20.0%	-46 ↓ -130.0%	273 ↑ +693.5%	191 ↓ -30.0%	313 ↑ +63.9%
評価・換算差額等	- -	1,053 -	1,055 ↑ +0.2%	968 ↓ -8.2%	1,383 ↑ +42.9%	853 ↓ -38.3%	826 ↓ -3.2%	1,684 ↑ +103.9%	1,407 ↓ -16.4%	1,292 ↓ -8.2%	2,401 ↑ +85.8%	2,371 ↓ -1.2%	3,207 ↑ +35.3%
新株予約権	- -	- -	- -	- -	- -	- -	26 -	62 ↑ +138.5%	98 ↑ +58.1%	37 ↓ -62.2%	86 ↑ +132.4%	132 ↑ +53.5%	- -
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	543 -	579 ↑ +6.6%	604 ↑ +4.3%
純資産	19,275 -	22,882 ↑ +18.7%	24,214 ↑ +5.8%	26,782 ↑ +10.6%	30,136 ↑ +12.5%	33,798 ↑ +12.2%	36,915 ↑ +9.2%	39,706 ↑ +7.6%	43,673 ↑ +10.0%	48,375 ↑ +10.8%	61,007 ↑ +26.1%	65,395 ↑ +7.2%	72,145 ↑ +10.3%
負債純資産	- -	94,649 -	110,482 ↑ +16.7%	114,981 ↑ +4.1%	118,476 ↑ +3.0%	130,015 ↑ +9.7%	149,228 ↑ +14.8%	161,948 ↑ +8.5%	168,507 ↑ +4.1%	171,888 ↑ +2.0%	202,606 ↑ +17.9%	205,371 ↑ +1.4%	211,603 ↑ +3.0%

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

2,177

1,484

↓ -31.8%

1,535

↑ +3.4%

1,382

↓ -10.0%

2,201

↑ +59.3%

2,158

↓ -2.0%

11,984

↑ +455.3%

11,038

↓ -7.9%

10,154

↓ -8.0%

8,374

↓ -17.5%

9,162

↑ +9.4%

10,644

↑ +16.2%

受取手形、売掛金及び契約資産

20,849

20,867

↑ +0.1%

電子記録債権

751

1,523

↑ +102.8%

1,169

↓ -23.2%

1,516

↑ +29.7%

2,710

↑ +78.8%

2,718

↑ +0.3%

4,441

↑ +63.4%

5,308

↑ +19.5%

3,523

↓ -33.6%

2,599

↓ -26.2%

2,604

↑ +0.2%

リース・メンテナンス未収入金

1,734

2,174

↑ +25.4%

2,202

↑ +1.3%

2,310

↑ +4.9%

2,346

↑ +1.6%

2,424

↑ +3.3%

2,522

↑ +4.0%

2,497

↓ -1.0%

2,536

↑ +1.6%

2,644

↑ +4.3%

2,718

↑ +2.8%

2,767

↑ +1.8%

リース債権及びリース投資資産

28,913

31,229

↑ +8.0%

33,685

↑ +7.9%

商品及び製品

2,819

2,917

↑ +3.5%

3,139

↑ +7.6%

3,177

↑ +1.2%

4,045

↑ +27.3%

7,849

↑ +94.0%

7,029

↓ -10.4%

8,173

↑ +16.3%

8,913

↑ +9.1%

15,830

↑ +77.6%

14,920

↓ -5.7%

14,467

↓ -3.0%

仕掛品

↓ -8.9%

↑ +31.4%

196

↑ +192.5%

786

↑ +301.0%

1,238

↑ +57.5%

779

↓ -37.1%

869

↑ +11.6%

1,000

↑ +15.1%

1,597

↑ +59.7%

1,444

↓ -9.6%

1,711

↑ +18.5%

原材料及び貯蔵品

306

292

↓ -4.6%

324

↑ +11.0%

445

↑ +37.3%

705

↑ +58.4%

1,556

↑ +120.7%

1,414

↓ -9.1%

1,442

↑ +2.0%

2,042

↑ +41.6%

6,006

↑ +194.1%

5,764

↓ -4.0%

6,055

↑ +5.0%

前払費用

1,928

2,271

↑ +17.8%

2,247

↓ -1.1%

2,292

↑ +2.0%

2,361

↑ +3.0%

2,448

↑ +3.7%

2,437

↓ -0.4%

2,407

↓ -1.2%

2,496

↑ +3.7%

2,515

↑ +0.8%

2,521

↑ +0.2%

2,707

↑ +7.4%

その他

1,571

1,365

↓ -13.1%

1,283

↓ -6.0%

1,165

↓ -9.2%

1,935

↑ +66.1%

3,600

↑ +86.0%

2,962

↓ -17.7%

3,218

↑ +8.6%

3,808

↑ +18.3%

3,965

↑ +4.1%

5,714

↑ +44.1%

2,325

↓ -59.3%

貸倒引当金

-5

-9

↓ -80.0%

-8

↑ +11.1%

-4

↑ +50.0%

-4

0.0%

-38

↓ -850.0%

-44

↓ -15.8%

-44

0.0%

-46

↓ -4.5%

-12

↑ +73.9%

-9

↑ +25.0%

-10

↓ -11.1%

流動資産

37,008

41,737

↑ +12.8%

41,552

↓ -0.4%

41,074

↓ -1.2%

47,534

↑ +15.7%

59,439

↑ +25.0%

68,659

↑ +15.5%

71,806

↑ +4.6%

76,567

↑ +6.6%

94,997

↑ +24.1%

96,914

↑ +2.0%

97,826

↑ +0.9%

固定資産

有形固定資産

賃貸資産

64,365

102,353

↑ +59.0%

107,908

↑ +5.4%

113,348

↑ +5.0%

117,865

↑ +4.0%

122,996

↑ +4.4%

130,781

↑ +6.3%

136,375

↑ +4.3%

140,726

↑ +3.2%

147,080

↑ +4.5%

153,502

↑ +4.4%

159,620

↑ +4.0%

減価償却累計額

-31,203

-57,402

↓ -84.0%

-60,265

↓ -5.0%

-63,341

↓ -5.1%

-65,654

↓ -3.7%

-67,966

↓ -3.5%

-70,759

↓ -4.1%

-75,494

↓ -6.7%

-80,869

↓ -7.1%

-86,564

↓ -7.0%

-91,252

↓ -5.4%

-95,673

↓ -4.8%

賃貸資産（純額）

33,162

44,951

↑ +35.5%

47,643

↑ +6.0%

50,007

↑ +5.0%

52,210

↑ +4.4%

55,030

↑ +5.4%

60,022

↑ +9.1%

60,881

↑ +1.4%

59,857

↓ -1.7%

60,516

↑ +1.1%

62,250

↑ +2.9%

63,946

↑ +2.7%

建物及び構築物

8,048

8,214

↑ +2.1%

9,715

↑ +18.3%

9,805

↑ +0.9%

10,722

↑ +9.4%

11,613

↑ +8.3%

15,683

↑ +35.0%

18,290

↑ +16.6%

18,455

↑ +0.9%

27,915

↑ +51.3%

28,540

↑ +2.2%

28,949

↑ +1.4%

減価償却累計額

-4,493

-4,828

↓ -7.5%

-4,955

↓ -2.6%

-4,004

↑ +19.2%

-4,329

↓ -8.1%

-4,851

↓ -12.1%

-5,287

↓ -9.0%

-7,118

↓ -34.6%

-7,640

↓ -7.3%

-15,947

↓ -108.7%

-16,887

↓ -5.9%

-17,708

↓ -4.9%

建物及び構築物（純額）

3,554

3,386

↓ -4.7%

4,760

↑ +40.6%

5,801

↑ +21.9%

6,393

↑ +10.2%

6,761

↑ +5.8%

10,396

↑ +53.8%

11,172

↑ +7.5%

10,815

↓ -3.2%

11,967

↑ +10.7%

11,653

↓ -2.6%

11,241

↓ -3.5%

工具、器具及び備品

3,066

3,385

↑ +10.4%

3,829

↑ +13.1%

4,287

↑ +12.0%

4,608

↑ +7.5%

5,196

↑ +12.8%

5,713

↑ +9.9%

6,469

↑ +13.2%

6,810

↑ +5.3%

7,742

↑ +13.7%

7,985

↑ +3.1%

8,050

↑ +0.8%

減価償却累計額

-1,775

-2,020

↓ -13.8%

-2,382

↓ -17.9%

-2,828

↓ -18.7%

-3,227

↓ -14.1%

-3,579

↓ -10.9%

-3,959

↓ -10.6%

-4,659

↓ -17.7%

-4,985

↓ -7.0%

-5,807

↓ -16.5%

-6,059

↓ -4.3%

-6,233

↓ -2.9%

工具、器具及び備品（純額）

1,290

1,365

↑ +5.8%

1,446

↑ +5.9%

1,459

↑ +0.9%

1,380

↓ -5.4%

1,616

↑ +17.1%

1,754

↑ +8.5%

1,809

↑ +3.1%

1,825

↑ +0.9%

1,934

↑ +6.0%

1,926

↓ -0.4%

1,817

↓ -5.7%

機械装置及び運搬具

1,754

2,748

↑ +56.7%

3,038

↑ +10.6%

3,143

↑ +3.5%

4,200

↑ +33.6%

4,402

↑ +4.8%

13,171

↑ +199.2%

13,254

↑ +0.6%

13,710

↑ +3.4%

減価償却累計額

-1,329

-1,448

↓ -9.0%

-1,721

↓ -18.9%

-1,911

↓ -11.0%

-3,004

↓ -57.2%

-3,269

↓ -8.8%

-11,270

↓ -244.8%

-11,430

↓ -1.4%

-11,753

↓ -2.8%

機械装置及び運搬具（純額）

425

1,300

↑ +205.9%

1,316

↑ +1.2%

1,232

↓ -6.4%

1,195

↓ -3.0%

1,132

↓ -5.3%

1,901

↑ +67.9%

1,824

↓ -4.1%

1,956

↑ +7.2%

土地

6,397

5,888

↓ -8.0%

6,246

↑ +6.1%

5,967

↓ -4.5%

7,564

↑ +26.8%

8,606

↑ +13.8%

8,602

↓ -0.0%

10,835

↑ +26.0%

10,830

↓ -0.0%

17,673

↑ +63.2%

17,821

↑ +0.8%

17,921

↑ +0.6%

リース資産

174

269

↑ +54.6%

187

↓ -30.5%

197

↑ +5.3%

194

↓ -1.5%

134

↓ -30.9%

128

↓ -4.5%

142

↑ +10.9%

142

0.0%

149

↑ +4.9%

312

↑ +109.4%

411

↑ +31.7%

減価償却累計額

-149

-247

↓ -65.8%

-172

↑ +30.4%

-177

↓ -2.9%

-176

↑ +0.6%

-112

↑ +36.4%

-118

↓ -5.4%

-131

↓ -11.0%

-136

↓ -3.8%

-140

↓ -2.9%

-199

↓ -42.1%

-238

↓ -19.6%

リース資産（純額）

↓ -8.3%

↓ -36.4%

↑ +42.9%

↓ -15.0%

↑ +23.5%

↓ -57.1%

↑ +22.2%

↓ -54.5%

↑ +80.0%

113

↑ +1155.6%

173

↑ +53.1%

建設仮勘定

273

↑ +378.9%

702

↑ +157.1%

↓ -96.0%

163

↑ +482.1%

3,025

↑ +1755.8%

217

↓ -92.8%

↓ -88.9%

150

↑ +525.0%

237

↑ +58.0%

539

↑ +127.4%

3,433

↑ +536.9%

有形固定資産

44,813

56,184

↑ +25.4%

61,150

↑ +8.8%

63,709

↑ +4.2%

69,030

↑ +8.4%

76,379

↑ +10.6%

82,235

↑ +7.7%

85,930

↑ +4.5%

84,618

↓ -1.5%

94,240

↑ +11.4%

96,129

↑ +2.0%

100,491

↑ +4.5%

無形固定資産

のれん

4,363

2,846

↓ -34.8%

2,315

↓ -18.7%

1,873

↓ -19.1%

1,604

↓ -14.4%

1,453

↓ -9.4%

1,193

↓ -17.9%

947

↓ -20.6%

700

↓ -26.1%

453

↓ -35.3%

217

↓ -52.1%

電話加入権

↑ +15.4%

0.0%

↓ -76.7%

0.0%

ソフトウエア

1,227

1,851

↑ +50.9%

2,119

↑ +14.5%

2,670

↑ +26.0%

3,051

↑ +14.3%

2,900

↓ -4.9%

345

↓ -88.1%

409

↑ +18.6%

698

↑ +70.7%

844

↑ +20.9%

864

↑ +2.4%

834

↓ -3.5%

その他

↓ -66.7%

↓ -33.3%

↓ -50.0%

↑ +600.0%

↓ -28.6%

↓ -40.0%

↑ +100.0%

↑ +233.3%

↓ -20.0%

無形固定資産

5,623

4,732

↓ -15.8%

4,466

↓ -5.6%

4,577

↑ +2.5%

4,688

↑ +2.4%

4,385

↓ -6.5%

1,577

↓ -64.0%

1,392

↓ -11.7%

1,432

↑ +2.9%

1,335

↓ -6.8%

1,110

↓ -16.9%

858

↓ -22.7%

投資その他の資産

投資有価証券

4,002

3,999

↓ -0.1%

3,833

↓ -4.2%

4,428

↑ +15.5%

4,207

↓ -5.0%

4,204

↓ -0.1%

5,130

↑ +22.0%

4,690

↓ -8.6%

4,672

↓ -0.4%

6,863

↑ +46.9%

6,055

↓ -11.8%

6,824

↑ +12.7%

長期貸付金

↓ -4.3%

↑ +9.1%

↓ -4.2%

↓ -8.7%

↑ +61.9%

↓ -8.8%

↓ -9.7%

↓ -21.4%

↑ +50.0%

↑ +69.7%

↓ -17.9%

長期前払費用

1,414

1,575

↑ +11.4%

1,739

↑ +10.4%

1,731

↓ -0.5%

1,827

↑ +5.5%

1,751

↓ -4.2%

1,740

↓ -0.6%

1,685

↓ -3.2%

1,564

↓ -7.2%

1,587

↑ +1.5%

1,609

↑ +1.4%

1,796

↑ +11.6%

退職給付に係る資産

233

269

↑ +15.5%

576

↑ +114.1%

繰延税金資産

862

1,084

↑ +25.8%

593

↓ -45.3%

1,089

↑ +83.6%

1,141

↑ +4.8%

1,346

↑ +18.0%

1,255

↓ -6.8%

1,254

↓ -0.1%

リサイクル預託金

610

721

↑ +18.2%

732

↑ +1.5%

747

↑ +2.0%

753

↑ +0.8%

767

↑ +1.9%

782

↑ +2.0%

797

↑ +1.9%

819

↑ +2.8%

838

↑ +2.3%

854

↑ +1.9%

874

↑ +2.3%

その他

818

1,023

↑ +25.1%

1,014

↓ -0.9%

1,169

↑ +15.3%

1,157

↓ -1.0%

1,251

↑ +8.1%

1,336

↑ +6.8%

1,141

↓ -14.6%

1,090

↓ -4.5%

1,165

↑ +6.9%

1,122

↓ -3.7%

1,081

↓ -3.7%

貸倒引当金

-160

-143

↑ +10.6%

-127

↑ +11.2%

-137

↓ -7.9%

-107

↑ +21.9%

-112

↓ -4.7%

-167

↓ -49.1%

-117

↑ +29.9%

-81

↑ +30.8%

-96

↓ -18.5%

-85

↑ +11.5%

-112

↓ -31.8%

投資その他の資産

7,187

7,787

↑ +8.3%

7,763

↓ -0.3%

9,084

↑ +17.0%

8,721

↓ -4.0%

8,981

↑ +3.0%

9,446

↑ +5.2%

9,316

↓ -1.4%

9,228

↓ -0.9%

11,971

↑ +29.7%

11,137

↓ -7.0%

12,341

↑ +10.8%

固定資産

57,624

68,704

↑ +19.2%

73,380

↑ +6.8%

77,371

↑ +5.4%

82,441

↑ +6.6%

89,747

↑ +8.9%

93,259

↑ +3.9%

96,638

↑ +3.6%

95,279

↓ -1.4%

107,547

↑ +12.9%

108,376

↑ +0.8%

113,690

↑ +4.9%

繰延資産

社債発行費

↑ +135.3%

↑ +20.0%

↓ -39.6%

↑ +34.5%

↑ +5.1%

↓ -29.3%

↑ +110.3%

↓ -31.1%

↑ +45.2%

↑ +29.5%

↑ +8.9%

繰延資産

↑ +135.3%

↑ +20.0%

↓ -39.6%

↑ +34.5%

↑ +5.1%

↓ -29.3%

↑ +110.3%

↓ -31.1%

↑ +45.2%

↑ +29.5%

↑ +8.9%

資産

94,649

110,482

↑ +16.7%

114,981

↑ +4.1%

118,476

↑ +3.0%

130,015

↑ +9.7%

149,228

↑ +14.8%

161,948

↑ +8.5%

168,507

↑ +4.1%

171,888

↑ +2.0%

202,606

↑ +17.9%

205,371

↑ +1.4%

211,603

↑ +3.0%

負債の部

流動負債

支払手形及び買掛金

11,527

11,989

↑ +4.0%

11,030

↓ -8.0%

9,865

↓ -10.6%

11,572

↑ +17.3%

14,608

↑ +26.2%

14,320

↓ -2.0%

13,542

↓ -5.4%

13,017

↓ -3.9%

16,076

↑ +23.5%

15,015

↓ -6.6%

15,793

↑ +5.2%

電子記録債務

1,093

1,265

↑ +15.7%

1,324

↑ +4.7%

3,223

↑ +143.4%

3,908

↑ +21.3%

4,488

↑ +14.8%

5,384

↑ +20.0%

5,488

↑ +1.9%

4,870

↓ -11.3%

4,594

↓ -5.7%

短期借入金

3,800

17,200

↑ +352.6%

4,000

↓ -76.7%

4,200

↑ +5.0%

4,300

↑ +2.4%

6,720

↑ +56.3%

8,300

↑ +23.5%

4,350

↓ -47.6%

4,300

↓ -1.1%

4,400

↑ +2.3%

4,400

0.0%

4,500

↑ +2.3%

コマーシャル・ペーパー

1,000

4,000

↑ +300.0%

1,000

↓ -75.0%

4,000

↑ +300.0%

3,000

↓ -25.0%

3,500

↑ +16.7%

3,500

0.0%

3,500

0.0%

2,000

↓ -42.9%

3,000

↑ +50.0%

1,000

↓ -66.7%

１年内償還予定の社債

1,122

1,022

↓ -8.9%

362

↓ -64.6%

5,342

↑ +1375.7%

143

↓ -97.3%

260

↑ +81.8%

5,260

↑ +1923.1%

260

↓ -95.1%

5,260

↑ +1923.1%

5,230

↓ -0.6%

200

↓ -96.2%

15,200

↑ +7500.0%

１年内返済予定の長期借入金

13,918

14,430

↑ +3.7%

16,131

↑ +11.8%

17,433

↑ +8.1%

13,063

↓ -25.1%

15,777

↑ +20.8%

20,856

↑ +32.2%

20,042

↓ -3.9%

20,571

↑ +2.6%

21,536

↑ +4.7%

22,682

↑ +5.3%

18,738

↓ -17.4%

リース負債

113

110

↓ -2.7%

↓ -36.4%

↓ -50.0%

↓ -28.6%

↓ -24.0%

↓ -21.1%

↓ -20.0%

↓ -41.7%

↓ -42.9%

↑ +950.0%

↑ +16.7%

未払金

882

838

↓ -5.0%

685

↓ -18.3%

1,304

↑ +90.4%

1,271

↓ -2.5%

1,526

↑ +20.1%

1,162

↓ -23.9%

1,283

↑ +10.4%

1,256

↓ -2.1%

1,985

↑ +58.0%

2,440

↑ +22.9%

2,123

↓ -13.0%

未払費用

↑ +35.0%

↑ +22.2%

↓ -6.1%

↓ -3.2%

↑ +20.0%

↑ +11.1%

↑ +82.5%

100

↑ +37.0%

170

↑ +70.0%

205

↑ +20.6%

255

↑ +24.4%

未払法人税等

232

1,387

↑ +497.8%

756

↓ -45.5%

1,141

↑ +50.9%

674

↓ -40.9%

1,322

↑ +96.1%

507

↓ -61.6%

2,578

↑ +408.5%

1,606

↓ -37.7%

3,478

↑ +116.6%

1,609

↓ -53.7%

2,613

↑ +62.4%

未払消費税等

543

278

↓ -48.8%

288

↑ +3.6%

282

↓ -2.1%

226

↓ -19.9%

524

↑ +131.9%

554

↑ +5.7%

792

↑ +43.0%

707

↓ -10.7%

553

↓ -21.8%

675

↑ +22.1%

814

↑ +20.6%

リース・メンテナンス前受金

558

656

↑ +17.6%

727

↑ +10.8%

747

↑ +2.8%

692

↓ -7.4%

603

↓ -12.9%

563

↓ -6.6%

491

↓ -12.8%

452

↓ -7.9%

429

↓ -5.1%

523

↑ +21.9%

568

↑ +8.6%

賞与引当金

448

484

↑ +8.0%

480

↓ -0.8%

482

↑ +0.4%

581

↑ +20.5%

770

↑ +32.5%

782

↑ +1.6%

944

↑ +20.7%

867

↓ -8.2%

1,274

↑ +46.9%

1,135

↓ -10.9%

1,158

↑ +2.0%

品質保証引当金

↓ -40.0%

0.0%

↓ -53.3%

↑ +14.3%

0.0%

↓ -25.0%

↑ +50.0%

↑ +111.1%

↓ -5.3%

↓ -11.1%

↑ +6.3%

その他

209

591

↑ +182.8%

429

↓ -27.4%

519

↑ +21.0%

796

↑ +53.4%

426

↓ -46.5%

501

↑ +17.6%

259

↓ -48.3%

298

↑ +15.1%

913

↑ +206.4%

689

↓ -24.5%

457

↓ -33.7%

流動負債

33,401

50,032

↑ +49.8%

40,105

↓ -19.8%

43,658

↑ +8.9%

38,712

↓ -11.3%

48,827

↑ +26.1%

60,278

↑ +23.5%

52,629

↓ -12.7%

57,347

↑ +9.0%

63,559

↑ +10.8%

57,506

↓ -9.5%

67,884

↑ +18.0%

固定負債

社債

1,871

5,848

↑ +212.6%

10,486

↑ +79.3%

5,143

↓ -51.0%

10,000

↑ +94.4%

12,010

↑ +20.1%

6,750

↓ -43.8%

16,490

↑ +144.3%

11,230

↓ -31.9%

16,000

↑ +42.5%

25,800

↑ +61.3%

18,600

↓ -27.9%

長期借入金

34,757

28,026

↓ -19.4%

35,323

↑ +26.0%

37,156

↑ +5.2%

44,968

↑ +21.0%

47,955

↑ +6.6%

51,991

↑ +8.4%

52,386

↑ +0.8%

51,568

↓ -1.6%

58,381

↑ +13.2%

52,591

↓ -9.9%

48,885

↓ -7.0%

リース負債

↑ +24.3%

↓ -52.2%

↓ -27.3%

↓ -6.3%

↓ -6.7%

↓ -35.7%

↓ -22.2%

↓ -57.1%

↑ +133.3%

↑ +1200.0%

139

↑ +52.7%

長期未払金

174

156

↓ -10.3%

139

↓ -10.9%

133

↓ -4.3%

132

↓ -0.8%

136

↑ +3.0%

135

↓ -0.7%

148

↑ +9.6%

194

↑ +31.1%

165

↓ -14.9%

182

↑ +10.3%

179

↓ -1.6%

繰延税金負債

164

188

↑ +14.6%

181

↓ -3.7%

121

↓ -33.1%

↓ -30.6%

153

↑ +82.1%

241

↑ +57.5%

211

↓ -12.4%

退職給付に係る負債

908

1,540

↑ +69.6%

1,489

↓ -3.3%

1,488

↓ -0.1%

1,523

↑ +2.4%

2,236

↑ +46.8%

2,029

↓ -9.3%

1,999

↓ -1.5%

2,034

↑ +1.8%

1,867

↓ -8.2%

2,055

↑ +10.1%

2,080

↑ +1.2%

役員退職慰労引当金

161

139

↓ -13.7%

135

↓ -2.9%

158

↑ +17.0%

135

↓ -14.6%

176

↑ +30.4%

159

↓ -9.7%

220

↑ +38.4%

180

↓ -18.2%

247

↑ +37.2%

175

↓ -29.1%

190

↑ +8.6%

資産除去債務

246

267

↑ +8.5%

300

↑ +12.4%

372

↑ +24.0%

392

↑ +5.4%

436

↑ +11.2%

384

↓ -11.9%

489

↑ +27.3%

524

↑ +7.2%

598

↑ +14.1%

681

↑ +13.9%

690

↑ +1.3%

その他

119

142

↑ +19.3%

121

↓ -14.8%

119

↓ -1.7%

171

↑ +43.7%

330

↑ +93.0%

321

↓ -2.7%

340

↑ +5.9%

345

↑ +1.5%

617

↑ +78.8%

648

↑ +5.0%

596

↓ -8.0%

固定負債

38,364

36,235

↓ -5.5%

48,093

↑ +32.7%

44,680

↓ -7.1%

57,504

↑ +28.7%

63,485

↑ +10.4%

61,962

↓ -2.4%

72,204

↑ +16.5%

66,165

↓ -8.4%

78,038

↑ +17.9%

82,468

↑ +5.7%

71,574

↓ -13.2%

負債

71,766

86,267

↑ +20.2%

88,198

↑ +2.2%

88,339

↑ +0.2%

96,216

↑ +8.9%

112,312

↑ +16.7%

122,241

↑ +8.8%

124,834

↑ +2.1%

123,513

↓ -1.1%

141,598

↑ +14.6%

139,975

↓ -1.1%

139,458

↓ -0.4%

純資産の部

株主資本

資本金

2,529

0.0%

2,529

0.0%

2,529

0.0%

2,529

0.0%

2,529

0.0%

2,529

0.0%

2,529

0.0%

2,529

0.0%

2,529

0.0%

2,529

0.0%

2,529

0.0%

資本剰余金

4,156

1,805

↓ -56.6%

1,805

0.0%

1,805

0.0%

1,805

0.0%

1,805

0.0%

1,805

0.0%

1,805

0.0%

1,805

0.0%

1,805

0.0%

1,805

0.0%

1,805

0.0%

利益剰余金

15,150

19,101

↑ +26.1%

21,493

↑ +12.5%

24,432

↑ +13.7%

28,624

↑ +17.2%

32,067

↑ +12.0%

33,965

↑ +5.9%

38,201

↑ +12.5%

42,956

↑ +12.4%

53,887

↑ +25.4%

59,054

↑ +9.6%

64,127

↑ +8.6%

自己株式

-6

-277

↓ -4516.7%

-13

↑ +95.3%

-14

↓ -7.7%

-14

0.0%

-339

↓ -2321.4%

-340

↓ -0.3%

-368

↓ -8.2%

-245

↑ +33.4%

-245

0.0%

-1,077

↓ -339.6%

-128

↑ +88.1%

株主資本

21,829

23,159

↑ +6.1%

25,814

↑ +11.5%

28,752

↑ +11.4%

32,944

↑ +14.6%

36,061

↑ +9.5%

37,959

↑ +5.3%

42,166

↑ +11.1%

47,045

↑ +11.6%

57,975

↑ +23.2%

62,311

↑ +7.5%

68,332

↑ +9.7%

評価・換算差額等

その他有価証券評価差額金

997

1,217

↑ +22.1%

1,071

↓ -12.0%

1,445

↑ +34.9%

927

↓ -35.8%

990

↑ +6.8%

1,690

↑ +70.7%

1,338

↓ -20.8%

1,317

↓ -1.6%

2,063

↑ +56.6%

1,801

↓ -12.7%

2,173

↑ +20.7%

繰延ヘッジ損益

-21

↓ -625.0%

-5

↑ +76.2%

-9

↓ -80.0%

↑ +288.9%

↓ -35.3%

↓ -90.9%

↑ +1500.0%

-7

↓ -143.8%

↑ +185.7%

-6

↓ -200.0%

↑ +133.3%

為替換算調整勘定

-20

↓ -385.7%

↑ +190.0%

↑ +300.0%

↓ -62.5%

↑ +114.8%

385

↑ +563.8%

717

↑ +86.2%

退職給付に係る調整累計額

-140

↓ -369.2%

-97

↑ +30.7%

-51

↑ +47.4%

-98

↓ -92.2%

-154

↓ -57.1%

-25

↑ +83.8%

-20

↑ +20.0%

-46

↓ -130.0%

273

↑ +693.5%

191

↓ -30.0%

313

↑ +63.9%

評価・換算差額等

1,053

1,055

↑ +0.2%

968

↓ -8.2%

1,383

↑ +42.9%

853

↓ -38.3%

826

↓ -3.2%

1,684

↑ +103.9%

1,407

↓ -16.4%

1,292

↓ -8.2%

2,401

↑ +85.8%

2,371

↓ -1.2%

3,207

↑ +35.3%

新株予約権

↑ +138.5%

↑ +58.1%

↓ -62.2%

↑ +132.4%

132

↑ +53.5%

非支配株主持分

543

579

↑ +6.6%

604

↑ +4.3%

純資産

19,275

22,882

↑ +18.7%

24,214

↑ +5.8%

26,782

↑ +10.6%

30,136

↑ +12.5%

33,798

↑ +12.2%

36,915

↑ +9.2%

39,706

↑ +7.6%

43,673

↑ +10.0%

48,375

↑ +10.8%

61,007

↑ +26.1%

65,395

↑ +7.2%

72,145

↑ +10.3%

負債純資産

94,649

110,482

↑ +16.7%

114,981

↑ +4.1%

118,476

↑ +3.0%

130,015

↑ +9.7%

149,228

↑ +14.8%

161,948

↑ +8.5%

168,507

↑ +4.1%

171,888

↑ +2.0%

202,606

↑ +17.9%

205,371

↑ +1.4%

211,603

↑ +3.0%

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（△）	- -	5,252 -	5,666 ↑ +7.9%	5,903 ↑ +4.2%	6,000 ↑ +1.6%	7,401 ↑ +23.4%	6,709 ↓ -9.4%	4,885 ↓ -27.2%	8,668 ↑ +77.4%	8,983 ↑ +3.6%	15,272 ↑ +70.0%	10,195 ↓ -33.2%	11,595 ↑ +13.7%
減価償却費	- -	9,151 -	10,599 ↑ +15.8%	12,319 ↑ +16.2%	13,089 ↑ +6.3%	13,799 ↑ +5.4%	14,522 ↑ +5.2%	15,864 ↑ +9.2%	16,898 ↑ +6.5%	17,242 ↑ +2.0%	17,855 ↑ +3.6%	18,661 ↑ +4.5%	19,102 ↑ +2.4%
のれん償却額	- -	638 -	500 ↓ -21.6%	529 ↑ +5.8%	448 ↓ -15.3%	269 ↓ -40.0%	280 ↑ +4.1%	277 ↓ -1.1%	287 ↑ +3.6%	246 ↓ -14.3%	246 0.0%	236 ↓ -4.1%	217 ↓ -8.1%
負ののれん発生益	- -	- -	-52 -	- -	-166 -	-1,145 ↓ -589.8%	-414 ↑ +63.8%	- -	-259 -	- -	-6,354 -	-178 ↑ +97.2%	- -
貸倒引当金の増減額（△は減少）	- -	43 -	4 ↓ -90.7%	23 ↑ +475.0%	66 ↑ +187.0%	-3 ↓ -104.5%	-46 ↓ -1433.3%	67 ↑ +245.7%	-36 ↓ -153.7%	-18 ↑ +50.0%	-19 ↓ -5.6%	7 ↑ +136.8%	27 ↑ +285.7%
受取利息及び受取配当金	- -	-71 -	-72 ↓ -1.4%	-66 ↑ +8.3%	-75 ↓ -13.6%	-79 ↓ -5.3%	-90 ↓ -13.9%	-81 ↑ +10.0%	-98 ↓ -21.0%	-113 ↓ -15.3%	-144 ↓ -27.4%	-182 ↓ -26.4%	-181 ↑ +0.5%
支払利息	- -	179 -	154 ↓ -14.0%	112 ↓ -27.3%	81 ↓ -27.7%	56 ↓ -30.9%	55 ↓ -1.8%	80 ↑ +45.5%	62 ↓ -22.5%	74 ↑ +19.4%	114 ↑ +54.1%	264 ↑ +131.6%	265 ↑ +0.4%
投資有価証券売却損益（△は益）	- -	-51 -	-27 ↑ +47.1%	-30 ↓ -11.1%	-391 ↓ -1203.3%	-7 ↑ +98.2%	26 ↑ +471.4%	-36 ↓ -238.5%	-2 ↑ +94.4%	2 ↑ +200.0%	-15 ↓ -850.0%	-184 ↓ -1126.7%	-819 ↓ -345.1%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	585 -	2,481 ↑ +324.1%	63 ↓ -97.5%	66 ↑ +4.8%	-76 ↓ -215.2%	232 ↑ +405.3%	227 ↓ -2.2%
その他の損益（△は益）	- -	169 -	-70 ↓ -141.4%	-153 ↓ -118.6%	113 ↑ +173.9%	111 ↓ -1.8%	72 ↓ -35.1%	214 ↑ +197.2%	114 ↓ -46.7%	158 ↑ +38.6%	544 ↑ +244.3%	394 ↓ -27.6%	131 ↓ -66.8%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,035 -	44 ↓ -97.8%
リース・メンテナンス未収入金の増減額（△は増加）	- -	216 -	66 ↓ -69.4%	-27 ↓ -140.9%	-108 ↓ -300.0%	-35 ↑ +67.6%	-77 ↓ -120.0%	-98 ↓ -27.3%	24 ↑ +124.5%	-39 ↓ -262.5%	-107 ↓ -174.4%	-74 ↑ +30.8%	-48 ↑ +35.1%
棚卸資産の増減額（△は増加）	- -	-223 -	-208 ↑ +6.7%	-58 ↑ +72.1%	322 ↑ +655.2%	-644 ↓ -300.0%	-1,636 ↓ -154.0%	981 ↑ +160.0%	-1,044 ↓ -206.4%	-1,239 ↓ -18.7%	-314 ↑ +74.7%	1,802 ↑ +673.9%	383 ↓ -78.7%
リース債権及びリース投資資産の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,277 -	-2,970 ↑ +43.7%	-3,286 ↓ -10.6%
賃貸資産の純増減額（△は増加）	- -	-11,051 -	-12,361 ↓ -11.9%	-13,585 ↓ -9.9%	-14,019 ↓ -3.2%	-14,415 ↓ -2.8%	-14,993 ↓ -4.0%	-18,302 ↓ -22.1%	-15,430 ↑ +15.7%	-14,079 ↑ +8.8%	-15,892 ↓ -12.9%	-17,608 ↓ -10.8%	-18,013 ↓ -2.3%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-89 ↓ -2125.0%	8 ↑ +109.0%	-103 ↓ -1387.5%
役員退職慰労引当金の増減額（△は減少）	- -	-14 -	-21 ↓ -50.0%	-3 ↑ +85.7%	22 ↑ +833.3%	-22 ↓ -200.0%	23 ↑ +204.5%	-17 ↓ -173.9%	3 ↑ +117.6%	-40 ↓ -1433.3%	31 ↑ +177.5%	-71 ↓ -329.0%	14 ↑ +119.7%
仕入債務の増減額（△は減少）	- -	-47 -	-288 ↓ -512.8%	158 ↑ +154.9%	-1,158 ↓ -832.9%	782 ↑ +167.5%	-190 ↓ -124.3%	386 ↑ +303.2%	-430 ↓ -211.4%	420 ↑ +197.7%	858 ↑ +104.3%	-1,805 ↓ -310.4%	450 ↑ +124.9%
リース・メンテナンス前受金の増減額（△は減少）	- -	55 -	98 ↑ +78.2%	70 ↓ -28.6%	20 ↓ -71.4%	-54 ↓ -370.0%	-89 ↓ -64.8%	-39 ↑ +56.2%	-72 ↓ -84.6%	-38 ↑ +47.2%	-22 ↑ +42.1%	93 ↑ +522.7%	45 ↓ -51.6%
その他の資産・負債項目の増減額	- -	463 -	-855 ↓ -284.7%	-438 ↑ +48.8%	637 ↑ +245.4%	139 ↓ -78.2%	-1,714 ↓ -1333.1%	1,208 ↑ +170.5%	272 ↓ -77.5%	-242 ↓ -189.0%	-221 ↑ +8.7%	-291 ↓ -31.7%	987 ↑ +439.2%
小計	- -	5,214 -	3,249 ↓ -37.7%	4,596 ↑ +41.5%	4,601 ↑ +0.1%	3,528 ↓ -23.3%	3,760 ↑ +6.6%	5,905 ↑ +57.0%	6,203 ↑ +5.0%	7,385 ↑ +19.1%	8,017 ↑ +8.6%	10,564 ↑ +31.8%	11,039 ↑ +4.5%
利息及び配当金の受取額	- -	77 -	72 ↓ -6.5%	66 ↓ -8.3%	75 ↑ +13.6%	79 ↑ +5.3%	88 ↑ +11.4%	81 ↓ -8.0%	99 ↑ +22.2%	112 ↑ +13.1%	143 ↑ +27.7%	183 ↑ +28.0%	181 ↓ -1.1%
利息の支払額	- -	-179 -	-156 ↑ +12.8%	-100 ↑ +35.9%	-81 ↑ +19.0%	-56 ↑ +30.9%	-50 ↑ +10.7%	-77 ↓ -54.0%	-33 ↑ +57.1%	-53 ↓ -60.6%	-56 ↓ -5.7%	-238 ↓ -325.0%	-216 ↑ +9.2%
営業保証金の受取額（△は支払額）	- -	-44 -	-19 ↑ +56.8%	11 ↑ +157.9%	-136 ↓ -1336.4%	6 ↑ +104.4%	-5 ↓ -183.3%	-12 ↓ -140.0%	123 ↑ +1125.0%	11 ↓ -91.1%	-2 ↓ -118.2%	53 ↑ +2750.0%	87 ↑ +64.2%
法人税等の支払額	- -	-3,001 -	-1,133 ↑ +62.2%	-2,589 ↓ -128.5%	-2,100 ↑ +18.9%	-2,658 ↓ -26.6%	-2,005 ↑ +24.6%	-2,754 ↓ -37.4%	-1,473 ↑ +46.5%	-4,740 ↓ -221.8%	-3,504 ↑ +26.1%	-6,861 ↓ -95.8%	-3,293 ↑ +52.0%
法人税等の還付額	- -	77 -	664 ↑ +762.3%	17 ↓ -97.4%	0 ↓ -100.0%	9 -	35 ↑ +288.9%	20 ↓ -42.9%	173 ↑ +765.0%	1 ↓ -99.4%	669 ↑ +66800.0%	316 ↓ -52.8%	1,652 ↑ +422.8%
営業活動によるキャッシュ・フロー	- -	2,144 -	2,677 ↑ +24.9%	2,002 ↓ -25.2%	2,358 ↑ +17.8%	909 ↓ -61.5%	1,823 ↑ +100.6%	3,161 ↑ +73.4%	5,093 ↑ +61.1%	2,716 ↓ -46.7%	5,266 ↑ +93.9%	4,018 ↓ -23.7%	9,451 ↑ +135.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-10 -	0 ↑ +100.0%	- -	-1 -	0 ↑ +100.0%	- -	- -	-6 -	-170 ↓ -2733.3%	- -	- -	-9 -
有形及び無形固定資産の取得による支出	- -	-1,865 -	-1,524 ↑ +18.3%	-4,760 ↓ -212.3%	-2,797 ↑ +41.2%	-2,671 ↑ +4.5%	-4,320 ↓ -61.7%	-2,884 ↑ +33.2%	-2,446 ↑ +15.2%	-1,769 ↑ +27.7%	-1,598 ↑ +9.7%	-2,130 ↓ -33.3%	-4,876 ↓ -128.9%
有形及び無形固定資産の売却による収入	- -	3,464 -	856 ↓ -75.3%	1,342 ↑ +56.8%	1,327 ↓ -1.1%	23 ↓ -98.3%	6 ↓ -73.9%	9 ↑ +50.0%	123 ↑ +1266.7%	16 ↓ -87.0%	177 ↑ +1006.3%	6 ↓ -96.6%	5 ↓ -16.7%
固定資産の除却による支出	- -	-5 -	-9 ↓ -80.0%	-9 0.0%	-6 ↑ +33.3%	-369 ↓ -6050.0%	-47 ↑ +87.3%	-164 ↓ -248.9%	-45 ↑ +72.6%	-38 ↑ +15.6%	-40 ↓ -5.3%	-104 ↓ -160.0%	-150 ↓ -44.2%
投資有価証券の取得による支出	- -	-205 -	-20 ↑ +90.2%	-20 0.0%	-428 ↓ -2040.0%	-266 ↑ +37.9%	-28 ↑ +89.5%	-179 ↓ -539.3%	-30 ↑ +83.2%	-67 ↓ -123.3%	-240 ↓ -258.2%	-45 ↑ +81.3%	-470 ↓ -944.4%
投資有価証券の売却による収入	- -	82 -	274 ↑ +234.1%	179 ↓ -34.7%	762 ↑ +325.7%	21 ↓ -97.2%	223 ↑ +961.9%	123 ↓ -44.8%	28 ↓ -77.2%	10 ↓ -64.3%	46 ↑ +360.0%	410 ↑ +791.3%	1,033 ↑ +152.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-13,860 -	- -	-302 -	- -	- -	- -	-2,419 -	- -	-15,063 -	-185 ↑ +98.8%	- -
その他	- -	0 -	64 -	-82 ↓ -228.1%	86 ↑ +204.9%	4 ↓ -95.3%	23 ↑ +475.0%	17 ↓ -26.1%	123 ↑ +623.5%	9 ↓ -92.7%	5 ↓ -44.4%	-17 ↓ -440.0%	18 ↑ +205.9%
投資活動によるキャッシュ・フロー	- -	1,468 -	-14,199 ↓ -1067.2%	-3,351 ↑ +76.4%	-1,328 ↑ +60.4%	-5,299 ↓ -299.0%	-6,957 ↓ -31.3%	-3,078 ↑ +55.8%	-4,671 ↓ -51.8%	-1,860 ↑ +60.2%	-16,541 ↓ -789.3%	-2,067 ↑ +87.5%	-4,449 ↓ -115.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	8,900 -	17,900 ↑ +101.1%	2,600 ↓ -85.5%	200 ↓ -92.3%	100 ↓ -50.0%	4,520 ↑ +4420.0%	7,000 ↑ +54.9%	- -	- -	23,100 -	- -	1,100 -
短期借入金の返済による支出	- -	-9,575 -	-4,542 ↑ +52.6%	-15,800 ↓ -247.9%	-85 ↑ +99.5%	- -	-4,900 -	-5,420 ↓ -10.6%	-4,010 ↑ +26.0%	-50 ↑ +98.8%	-23,000 ↓ -45900.0%	- -	-1,000 -
コマーシャル・ペーパーの純増減額（△は減少）	- -	-1,500 -	1,000 ↑ +166.7%	3,000 ↑ +200.0%	-3,000 ↓ -200.0%	3,000 ↑ +200.0%	-1,000 ↓ -133.3%	500 ↑ +150.0%	- -	- -	-1,500 -	1,000 ↑ +166.7%	-2,000 ↓ -300.0%
長期借入れによる収入	- -	15,250 -	9,430 ↓ -38.2%	24,800 ↑ +163.0%	20,500 ↓ -17.3%	22,300 ↑ +8.8%	20,200 ↓ -9.4%	26,713 ↑ +32.2%	22,400 ↓ -16.1%	21,500 ↓ -4.0%	30,000 ↑ +39.5%	18,500 ↓ -38.3%	16,500 ↓ -10.8%
長期借入金の返済による支出	- -	-13,482 -	-15,664 ↓ -16.2%	-15,802 ↓ -0.9%	-17,501 ↓ -10.8%	-18,856 ↓ -7.7%	-14,500 ↑ +23.1%	-17,597 ↓ -21.4%	-23,120 ↓ -31.4%	-21,789 ↑ +5.8%	-22,222 ↓ -2.0%	-23,143 ↓ -4.1%	-24,150 ↓ -4.4%
社債の発行による収入	- -	- -	4,967 -	4,973 ↑ +0.1%	- -	4,973 -	2,285 ↓ -54.1%	- -	9,951 -	- -	9,958 -	9,952 ↓ -0.1%	7,961 ↓ -20.0%
社債の償還による支出	- -	-1,772 -	-1,122 ↑ +36.7%	-1,022 ↑ +8.9%	-362 ↑ +64.6%	-5,342 ↓ -1375.7%	-173 ↑ +96.8%	-260 ↓ -50.3%	-5,260 ↓ -1923.1%	-260 ↑ +95.1%	-5,260 ↓ -1923.1%	-5,230 ↑ +0.6%	-200 ↑ +96.2%
リース負債の返済による支出	- -	-23 -	-25 ↓ -8.7%	-16 ↑ +36.0%	-7 ↑ +56.3%	-7 0.0%	-6 ↑ +14.3%	-9 ↓ -50.0%	-7 ↑ +22.2%	-6 ↑ +14.3%	-3 ↑ +50.0%	-19 ↓ -533.3%	-44 ↓ -131.6%
親会社による配当金の支払額	- -	-679 -	-804 ↓ -18.4%	-842 ↓ -4.7%	-910 ↓ -8.1%	-934 ↓ -2.6%	-983 ↓ -5.2%	-1,117 ↓ -13.6%	-1,036 ↑ +7.3%	-1,152 ↓ -11.2%	-1,322 ↓ -14.8%	-1,502 ↓ -13.6%	-1,771 ↓ -17.9%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
自己株式の買取と売却による収支差額	- -	0 -	-270 -	-303 ↓ -12.2%	0 ↑ +100.0%	0 0.0%	-325 -	0 ↑ +100.0%	-438 -	0 ↑ +100.0%	0 0.0%	-831 -	0 ↑ +100.0%
その他	- -	-30 -	-26 ↑ +13.3%	-185 ↓ -611.5%	-17 ↑ +90.8%	-17 0.0%	-21 ↓ -23.5%	-60 ↓ -185.7%	-21 ↑ +65.0%	-19 ↑ +9.5%	-113 ↓ -494.7%	-54 ↑ +52.2%	-79 ↓ -46.3%
財務活動によるキャッシュ・フロー	- -	-2,914 -	10,840 ↑ +472.0%	1,400 ↓ -87.1%	-1,184 ↓ -184.6%	5,213 ↑ +540.3%	5,094 ↓ -2.3%	9,746 ↑ +91.3%	-1,543 ↓ -115.8%	-1,778 ↓ -15.2%	9,636 ↑ +642.0%	-1,329 ↓ -113.8%	-3,685 ↓ -177.3%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	-4 -	-4 0.0%	-2 ↑ +50.0%	28 ↑ +1500.0%	15 ↓ -46.4%	27 ↑ +80.0%	167 ↑ +518.5%	155 ↓ -7.2%
現金及び現金同等物の増減額（△は減少）	- -	699 -	-681 ↓ -197.4%	51 ↑ +107.5%	-153 ↓ -400.0%	819 ↑ +635.3%	-43 ↓ -105.3%	9,826 ↑ +22951.2%	-1,093 ↓ -111.1%	-906 ↑ +17.1%	-1,610 ↓ -77.7%	788 ↑ +148.9%	1,472 ↑ +86.8%
現金及び現金同等物の残高	1,466 -	2,166 ↑ +47.7%	1,484 ↓ -31.5%	1,535 ↑ +3.4%	1,382 ↓ -10.0%	2,201 ↑ +59.3%	2,158 ↓ -2.0%	11,984 ↑ +455.3%	10,890 ↓ -9.1%	9,984 ↓ -8.3%	8,374 ↓ -16.1%	9,162 ↑ +9.4%	10,635 ↑ +16.1%

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（△）

5,252

5,666

↑ +7.9%

5,903

↑ +4.2%

6,000

↑ +1.6%

7,401

↑ +23.4%

6,709

↓ -9.4%

4,885

↓ -27.2%

8,668

↑ +77.4%

8,983

↑ +3.6%

15,272

↑ +70.0%

10,195

↓ -33.2%

11,595

↑ +13.7%

減価償却費

9,151

10,599

↑ +15.8%

12,319

↑ +16.2%

13,089

↑ +6.3%

13,799

↑ +5.4%

14,522

↑ +5.2%

15,864

↑ +9.2%

16,898

↑ +6.5%

17,242

↑ +2.0%

17,855

↑ +3.6%

18,661

↑ +4.5%

19,102

↑ +2.4%

のれん償却額

638

500

↓ -21.6%

529

↑ +5.8%

448

↓ -15.3%

269

↓ -40.0%

280

↑ +4.1%

277

↓ -1.1%

287

↑ +3.6%

246

↓ -14.3%

246

0.0%

236

↓ -4.1%

217

↓ -8.1%

負ののれん発生益

-52

-166

-1,145

↓ -589.8%

-414

↑ +63.8%

-259

-6,354

-178

↑ +97.2%

貸倒引当金の増減額（△は減少）

↓ -90.7%

↑ +475.0%

↑ +187.0%

-3

↓ -104.5%

-46

↓ -1433.3%

↑ +245.7%

-36

↓ -153.7%

-18

↑ +50.0%

-19

↓ -5.6%

↑ +136.8%

↑ +285.7%

受取利息及び受取配当金

-71

-72

↓ -1.4%

-66

↑ +8.3%

-75

↓ -13.6%

-79

↓ -5.3%

-90

↓ -13.9%

-81

↑ +10.0%

-98

↓ -21.0%

-113

↓ -15.3%

-144

↓ -27.4%

-182

↓ -26.4%

-181

↑ +0.5%

支払利息

179

154

↓ -14.0%

112

↓ -27.3%

↓ -27.7%

↓ -30.9%

↓ -1.8%

↑ +45.5%

↓ -22.5%

↑ +19.4%

114

↑ +54.1%

264

↑ +131.6%

265

↑ +0.4%

投資有価証券売却損益（△は益）

-51

-27

↑ +47.1%

-30

↓ -11.1%

-391

↓ -1203.3%

-7

↑ +98.2%

↑ +471.4%

-36

↓ -238.5%

-2

↑ +94.4%

↑ +200.0%

-15

↓ -850.0%

-184

↓ -1126.7%

-819

↓ -345.1%

固定資産除売却損益（△は益）

585

2,481

↑ +324.1%

↓ -97.5%

↑ +4.8%

-76

↓ -215.2%

232

↑ +405.3%

227

↓ -2.2%

その他の損益（△は益）

169

-70

↓ -141.4%

-153

↓ -118.6%

113

↑ +173.9%

111

↓ -1.8%

↓ -35.1%

214

↑ +197.2%

114

↓ -46.7%

158

↑ +38.6%

544

↑ +244.3%

394

↓ -27.6%

131

↓ -66.8%

売上債権及び契約資産の増減額（△は増加）

2,035

↓ -97.8%

リース・メンテナンス未収入金の増減額（△は増加）

216

↓ -69.4%

-27

↓ -140.9%

-108

↓ -300.0%

-35

↑ +67.6%

-77

↓ -120.0%

-98

↓ -27.3%

↑ +124.5%

-39

↓ -262.5%

-107

↓ -174.4%

-74

↑ +30.8%

-48

↑ +35.1%

棚卸資産の増減額（△は増加）

-223

-208

↑ +6.7%

-58

↑ +72.1%

322

↑ +655.2%

-644

↓ -300.0%

-1,636

↓ -154.0%

981

↑ +160.0%

-1,044

↓ -206.4%

-1,239

↓ -18.7%

-314

↑ +74.7%

1,802

↑ +673.9%

383

↓ -78.7%

リース債権及びリース投資資産の純増減額（△は増加）

-5,277

-2,970

↑ +43.7%

-3,286

↓ -10.6%

賃貸資産の純増減額（△は増加）

-11,051

-12,361

↓ -11.9%

-13,585

↓ -9.9%

-14,019

↓ -3.2%

-14,415

↓ -2.8%

-14,993

↓ -4.0%

-18,302

↓ -22.1%

-15,430

↑ +15.7%

-14,079

↑ +8.8%

-15,892

↓ -12.9%

-17,608

↓ -10.8%

-18,013

↓ -2.3%

退職給付に係る資産及び負債の増減額

-4

-89

↓ -2125.0%

↑ +109.0%

-103

↓ -1387.5%

役員退職慰労引当金の増減額（△は減少）

-14

-21

↓ -50.0%

-3

↑ +85.7%

↑ +833.3%

-22

↓ -200.0%

↑ +204.5%

-17

↓ -173.9%

↑ +117.6%

-40

↓ -1433.3%

↑ +177.5%

-71

↓ -329.0%

↑ +119.7%

仕入債務の増減額（△は減少）

-47

-288

↓ -512.8%

158

↑ +154.9%

-1,158

↓ -832.9%

782

↑ +167.5%

-190

↓ -124.3%

386

↑ +303.2%

-430

↓ -211.4%

420

↑ +197.7%

858

↑ +104.3%

-1,805

↓ -310.4%

450

↑ +124.9%

リース・メンテナンス前受金の増減額（△は減少）

↑ +78.2%

↓ -28.6%

↓ -71.4%

-54

↓ -370.0%

-89

↓ -64.8%

-39

↑ +56.2%

-72

↓ -84.6%

-38

↑ +47.2%

-22

↑ +42.1%

↑ +522.7%

↓ -51.6%

その他の資産・負債項目の増減額

463

-855

↓ -284.7%

-438

↑ +48.8%

637

↑ +245.4%

139

↓ -78.2%

-1,714

↓ -1333.1%

1,208

↑ +170.5%

272

↓ -77.5%

-242

↓ -189.0%

-221

↑ +8.7%

-291

↓ -31.7%

987

↑ +439.2%

小計

5,214

3,249

↓ -37.7%

4,596

↑ +41.5%

4,601

↑ +0.1%

3,528

↓ -23.3%

3,760

↑ +6.6%

5,905

↑ +57.0%

6,203

↑ +5.0%

7,385

↑ +19.1%

8,017

↑ +8.6%

10,564

↑ +31.8%

11,039

↑ +4.5%

利息及び配当金の受取額

↓ -6.5%

↓ -8.3%

↑ +13.6%

↑ +5.3%

↑ +11.4%

↓ -8.0%

↑ +22.2%

112

↑ +13.1%

143

↑ +27.7%

183

↑ +28.0%

181

↓ -1.1%

利息の支払額

-179

-156

↑ +12.8%

-100

↑ +35.9%

-81

↑ +19.0%

-56

↑ +30.9%

-50

↑ +10.7%

-77

↓ -54.0%

-33

↑ +57.1%

-53

↓ -60.6%

-56

↓ -5.7%

-238

↓ -325.0%

-216

↑ +9.2%

営業保証金の受取額（△は支払額）

-44

-19

↑ +56.8%

↑ +157.9%

-136

↓ -1336.4%

↑ +104.4%

-5

↓ -183.3%

-12

↓ -140.0%

123

↑ +1125.0%

↓ -91.1%

-2

↓ -118.2%

↑ +2750.0%

↑ +64.2%

法人税等の支払額

-3,001

-1,133

↑ +62.2%

-2,589

↓ -128.5%

-2,100

↑ +18.9%

-2,658

↓ -26.6%

-2,005

↑ +24.6%

-2,754

↓ -37.4%

-1,473

↑ +46.5%

-4,740

↓ -221.8%

-3,504

↑ +26.1%

-6,861

↓ -95.8%

-3,293

↑ +52.0%

法人税等の還付額

664

↑ +762.3%

↓ -97.4%

↓ -100.0%

↑ +288.9%

↓ -42.9%

173

↑ +765.0%

↓ -99.4%

669

↑ +66800.0%

316

↓ -52.8%

1,652

↑ +422.8%

営業活動によるキャッシュ・フロー

2,144

2,677

↑ +24.9%

2,002

↓ -25.2%

2,358

↑ +17.8%

909

↓ -61.5%

1,823

↑ +100.6%

3,161

↑ +73.4%

5,093

↑ +61.1%

2,716

↓ -46.7%

5,266

↑ +93.9%

4,018

↓ -23.7%

9,451

↑ +135.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-10

↑ +100.0%

-1

↑ +100.0%

-6

-170

↓ -2733.3%

-9

有形及び無形固定資産の取得による支出

-1,865

-1,524

↑ +18.3%

-4,760

↓ -212.3%

-2,797

↑ +41.2%

-2,671

↑ +4.5%

-4,320

↓ -61.7%

-2,884

↑ +33.2%

-2,446

↑ +15.2%

-1,769

↑ +27.7%

-1,598

↑ +9.7%

-2,130

↓ -33.3%

-4,876

↓ -128.9%

有形及び無形固定資産の売却による収入

3,464

856

↓ -75.3%

1,342

↑ +56.8%

1,327

↓ -1.1%

↓ -98.3%

↓ -73.9%

↑ +50.0%

123

↑ +1266.7%

↓ -87.0%

177

↑ +1006.3%

↓ -96.6%

↓ -16.7%

固定資産の除却による支出

-5

-9

↓ -80.0%

-9

0.0%

-6

↑ +33.3%

-369

↓ -6050.0%

-47

↑ +87.3%

-164

↓ -248.9%

-45

↑ +72.6%

-38

↑ +15.6%

-40

↓ -5.3%

-104

↓ -160.0%

-150

↓ -44.2%

投資有価証券の取得による支出

-205

-20

↑ +90.2%

-20

0.0%

-428

↓ -2040.0%

-266

↑ +37.9%

-28

↑ +89.5%

-179

↓ -539.3%

-30

↑ +83.2%

-67

↓ -123.3%

-240

↓ -258.2%

-45

↑ +81.3%

-470

↓ -944.4%

投資有価証券の売却による収入

274

↑ +234.1%

179

↓ -34.7%

762

↑ +325.7%

↓ -97.2%

223

↑ +961.9%

123

↓ -44.8%

↓ -77.2%

↓ -64.3%

↑ +360.0%

410

↑ +791.3%

1,033

↑ +152.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-13,860

-302

-2,419

-15,063

-185

↑ +98.8%

その他

-82

↓ -228.1%

↑ +204.9%

↓ -95.3%

↑ +475.0%

↓ -26.1%

123

↑ +623.5%

↓ -92.7%

↓ -44.4%

-17

↓ -440.0%

↑ +205.9%

投資活動によるキャッシュ・フロー

1,468

-14,199

↓ -1067.2%

-3,351

↑ +76.4%

-1,328

↑ +60.4%

-5,299

↓ -299.0%

-6,957

↓ -31.3%

-3,078

↑ +55.8%

-4,671

↓ -51.8%

-1,860

↑ +60.2%

-16,541

↓ -789.3%

-2,067

↑ +87.5%

-4,449

↓ -115.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

8,900

17,900

↑ +101.1%

2,600

↓ -85.5%

200

↓ -92.3%

100

↓ -50.0%

4,520

↑ +4420.0%

7,000

↑ +54.9%

23,100

1,100

短期借入金の返済による支出

-9,575

-4,542

↑ +52.6%

-15,800

↓ -247.9%

-85

↑ +99.5%

-4,900

-5,420

↓ -10.6%

-4,010

↑ +26.0%

-50

↑ +98.8%

-23,000

↓ -45900.0%

-1,000

コマーシャル・ペーパーの純増減額（△は減少）

-1,500

1,000

↑ +166.7%

3,000

↑ +200.0%

-3,000

↓ -200.0%

3,000

↑ +200.0%

-1,000

↓ -133.3%

500

↑ +150.0%

-1,500

1,000

↑ +166.7%

-2,000

↓ -300.0%

長期借入れによる収入

15,250

9,430

↓ -38.2%

24,800

↑ +163.0%

20,500

↓ -17.3%

22,300

↑ +8.8%

20,200

↓ -9.4%

26,713

↑ +32.2%

22,400

↓ -16.1%

21,500

↓ -4.0%

30,000

↑ +39.5%

18,500

↓ -38.3%

16,500

↓ -10.8%

長期借入金の返済による支出

-13,482

-15,664

↓ -16.2%

-15,802

↓ -0.9%

-17,501

↓ -10.8%

-18,856

↓ -7.7%

-14,500

↑ +23.1%

-17,597

↓ -21.4%

-23,120

↓ -31.4%

-21,789

↑ +5.8%

-22,222

↓ -2.0%

-23,143

↓ -4.1%

-24,150

↓ -4.4%

社債の発行による収入

4,967

4,973

↑ +0.1%

4,973

2,285

↓ -54.1%

9,951

9,958

9,952

↓ -0.1%

7,961

↓ -20.0%

社債の償還による支出

-1,772

-1,122

↑ +36.7%

-1,022

↑ +8.9%

-362

↑ +64.6%

-5,342

↓ -1375.7%

-173

↑ +96.8%

-260

↓ -50.3%

-5,260

↓ -1923.1%

-260

↑ +95.1%

-5,260

↓ -1923.1%

-5,230

↑ +0.6%

-200

↑ +96.2%

リース負債の返済による支出

-23

-25

↓ -8.7%

-16

↑ +36.0%

-7

↑ +56.3%

-7

0.0%

-6

↑ +14.3%

-9

↓ -50.0%

-7

↑ +22.2%

-6

↑ +14.3%

-3

↑ +50.0%

-19

↓ -533.3%

-44

↓ -131.6%

親会社による配当金の支払額

-679

-804

↓ -18.4%

-842

↓ -4.7%

-910

↓ -8.1%

-934

↓ -2.6%

-983

↓ -5.2%

-1,117

↓ -13.6%

-1,036

↑ +7.3%

-1,152

↓ -11.2%

-1,322

↓ -14.8%

-1,502

↓ -13.6%

-1,771

↓ -17.9%

非支配株主への配当金の支払額

-1

自己株式の買取と売却による収支差額

-270

-303

↓ -12.2%

↑ +100.0%

0.0%

-325

↑ +100.0%

-438

↑ +100.0%

0.0%

-831

↑ +100.0%

その他

-30

-26

↑ +13.3%

-185

↓ -611.5%

-17

↑ +90.8%

-17

0.0%

-21

↓ -23.5%

-60

↓ -185.7%

-21

↑ +65.0%

-19

↑ +9.5%

-113

↓ -494.7%

-54

↑ +52.2%

-79

↓ -46.3%

財務活動によるキャッシュ・フロー

-2,914

10,840

↑ +472.0%

1,400

↓ -87.1%

-1,184

↓ -184.6%

5,213

↑ +540.3%

5,094

↓ -2.3%

9,746

↑ +91.3%

-1,543

↓ -115.8%

-1,778

↓ -15.2%

9,636

↑ +642.0%

-1,329

↓ -113.8%

-3,685

↓ -177.3%

現金及び現金同等物に係る換算差額

-4

0.0%

-2

↑ +50.0%

↑ +1500.0%

↓ -46.4%

↑ +80.0%

167

↑ +518.5%

155

↓ -7.2%

現金及び現金同等物の増減額（△は減少）

699

-681

↓ -197.4%

↑ +107.5%

-153

↓ -400.0%

819

↑ +635.3%

-43

↓ -105.3%

9,826

↑ +22951.2%

-1,093

↓ -111.1%

-906

↑ +17.1%

-1,610

↓ -77.7%

788

↑ +148.9%

1,472

↑ +86.8%

現金及び現金同等物の残高

1,466

2,166

↑ +47.7%

1,484

↓ -31.5%

1,535

↑ +3.4%

1,382

↓ -10.0%

2,201

↑ +59.3%

2,158

↓ -2.0%

11,984

↑ +455.3%

10,890

↓ -9.1%

9,984

↓ -8.3%

8,374

↓ -16.1%

9,162

↑ +9.4%

10,635

↑ +16.1%

イチネンホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	71,696 -	74,845 ↑ +4.4%	79,704 ↑ +6.5%	81,379 ↑ +2.1%	87,773 ↑ +7.9%	98,715 ↑ +12.5%	112,618 ↑ +14.1%	120,644 ↑ +7.1%	127,822 ↑ +5.9%	138,253 ↑ +8.2%	154,920 ↑ +12.1%	162,254 ↑ +4.7%
売上原価	54,807 -	57,089 ↑ +4.2%	61,104 ↑ +7.0%	62,200 ↑ +1.8%	67,519 ↑ +8.6%	76,407 ↑ +13.2%	87,791 ↑ +14.9%	93,910 ↑ +7.0%	100,001 ↑ +6.5%	108,478 ↑ +8.5%	120,896 ↑ +11.4%	126,800 ↑ +4.9%
売上総利益又は売上総損失（△）	16,889 -	17,755 ↑ +5.1%	18,600 ↑ +4.8%	19,179 ↑ +3.1%	20,254 ↑ +5.6%	22,307 ↑ +10.1%	24,827 ↑ +11.3%	26,733 ↑ +7.7%	27,820 ↑ +4.1%	29,775 ↑ +7.0%	34,024 ↑ +14.3%	35,454 ↑ +4.2%
販売費及び一般管理費
役員報酬	710 -	756 ↑ +6.5%	775 ↑ +2.5%	831 ↑ +7.2%	831 0.0%	884 ↑ +6.4%	978 ↑ +10.6%	1,031 ↑ +5.4%	1,153 ↑ +11.8%	1,287 ↑ +11.6%	1,366 ↑ +6.1%	1,319 ↓ -3.4%
給料手当及び賞与	4,084 -	4,279 ↑ +4.8%	4,569 ↑ +6.8%	4,733 ↑ +3.6%	4,992 ↑ +5.5%	5,687 ↑ +13.9%	6,674 ↑ +17.4%	6,845 ↑ +2.6%	7,082 ↑ +3.5%	7,513 ↑ +6.1%	8,606 ↑ +14.5%	8,923 ↑ +3.7%
賞与引当金繰入額	415 -	475 ↑ +14.5%	464 ↓ -2.3%	455 ↓ -1.9%	532 ↑ +16.9%	661 ↑ +24.2%	707 ↑ +7.0%	840 ↑ +18.8%	779 ↓ -7.3%	985 ↑ +26.4%	926 ↓ -6.0%	856 ↓ -7.6%
退職給付費用	221 -	209 ↓ -5.4%	267 ↑ +27.8%	247 ↓ -7.5%	233 ↓ -5.7%	250 ↑ +7.3%	315 ↑ +26.0%	276 ↓ -12.4%	289 ↑ +4.7%	334 ↑ +15.6%	414 ↑ +24.0%	334 ↓ -19.3%
役員退職慰労引当金繰入額	33 -	37 ↑ +12.1%	32 ↓ -13.5%	31 ↓ -3.1%	31 0.0%	28 ↓ -9.7%	27 ↓ -3.6%	31 ↑ +14.8%	31 0.0%	35 ↑ +12.9%	31 ↓ -11.4%	32 ↑ +3.2%
福利厚生費	1,079 -	1,272 ↑ +17.9%	1,256 ↓ -1.3%	1,265 ↑ +0.7%	1,321 ↑ +4.4%	1,479 ↑ +12.0%	1,749 ↑ +18.3%	1,755 ↑ +0.3%	1,845 ↑ +5.1%	2,003 ↑ +8.6%	2,320 ↑ +15.8%	2,528 ↑ +9.0%
交際費	108 -	218 ↑ +101.9%	118 ↓ -45.9%	117 ↓ -0.8%	129 ↑ +10.3%	133 ↑ +3.1%	69 ↓ -48.1%	88 ↑ +27.5%	140 ↑ +59.1%	170 ↑ +21.4%	132 ↓ -22.4%	320 ↑ +142.4%
貸倒引当金繰入額	49 -	7 ↓ -85.7%	18 ↑ +157.1%	69 ↑ +283.3%	-3 ↓ -104.3%	29 ↑ +1066.7%	68 ↑ +134.5%	15 ↓ -77.9%	-13 ↓ -186.7%	-15 ↓ -15.4%	23 ↑ +253.3%	41 ↑ +78.3%
品質保証引当金繰入額	7 -	1 ↓ -85.7%	15 ↑ +1400.0%	-1 ↓ -106.7%	8 ↑ +900.0%	1 ↓ -87.5%	-2 ↓ -300.0%	3 ↑ +250.0%	10 ↑ +233.3%	-1 ↓ -110.0%	-2 ↓ -100.0%	1 ↑ +150.0%
減価償却費	310 -	353 ↑ +13.9%	444 ↑ +25.8%	497 ↑ +11.9%	554 ↑ +11.5%	580 ↑ +4.7%	676 ↑ +16.6%	869 ↑ +28.6%	861 ↓ -0.9%	948 ↑ +10.1%	1,148 ↑ +21.1%	1,104 ↓ -3.8%
賃借料	506 -	504 ↓ -0.4%	543 ↑ +7.7%	529 ↓ -2.6%	619 ↑ +17.0%	677 ↑ +9.4%	795 ↑ +17.4%	847 ↑ +6.5%	858 ↑ +1.3%	911 ↑ +6.2%	979 ↑ +7.5%	973 ↓ -0.6%
のれん償却額	638 -	500 ↓ -21.6%	529 ↑ +5.8%	448 ↓ -15.3%	269 ↓ -40.0%	280 ↑ +4.1%	277 ↓ -1.1%	287 ↑ +3.6%	246 ↓ -14.3%	246 0.0%	236 ↓ -4.1%	217 ↓ -8.1%
その他	3,294 -	3,622 ↑ +10.0%	3,882 ↑ +7.2%	4,035 ↑ +3.9%	4,462 ↑ +10.6%	4,734 ↑ +6.1%	4,975 ↑ +5.1%	5,218 ↑ +4.9%	5,674 ↑ +8.7%	6,309 ↑ +11.2%	7,559 ↑ +19.8%	7,873 ↑ +4.2%
販売費及び一般管理費	11,459 -	12,240 ↑ +6.8%	12,919 ↑ +5.5%	13,260 ↑ +2.6%	13,982 ↑ +5.4%	15,430 ↑ +10.4%	17,311 ↑ +12.2%	18,110 ↑ +4.6%	18,959 ↑ +4.7%	20,730 ↑ +9.3%	23,744 ↑ +14.5%	24,527 ↑ +3.3%
営業利益又は営業損失（△）	5,429 -	5,515 ↑ +1.6%	5,681 ↑ +3.0%	5,918 ↑ +4.2%	6,272 ↑ +6.0%	6,877 ↑ +9.6%	7,516 ↑ +9.3%	8,623 ↑ +14.7%	8,861 ↑ +2.8%	9,045 ↑ +2.1%	10,279 ↑ +13.6%	10,926 ↑ +6.3%
営業外収益
受取利息	7 -	5 ↓ -28.6%	1 ↓ -80.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%	5 ↑ +400.0%	10 ↑ +100.0%	7 ↓ -30.0%
受取配当金	63 -	66 ↑ +4.8%	65 ↓ -1.5%	74 ↑ +13.8%	78 ↑ +5.4%	89 ↑ +14.1%	80 ↓ -10.1%	95 ↑ +18.8%	112 ↑ +17.9%	138 ↑ +23.2%	171 ↑ +23.9%	173 ↑ +1.2%
仕入割引	72 -	65 ↓ -9.7%	65 0.0%	56 ↓ -13.8%	57 ↑ +1.8%	52 ↓ -8.8%	57 ↑ +9.6%	63 ↑ +10.5%	55 ↓ -12.7%	50 ↓ -9.1%	47 ↓ -6.0%	44 ↓ -6.4%
為替差益	- -	- -	- -	3 -	20 ↑ +566.7%	6 ↓ -70.0%	- -	25 -	106 ↑ +324.0%	174 ↑ +64.2%	- -	0 -
保険配当金	- -	- -	- -	- -	- -	- -	25 -	17 ↓ -32.0%	17 0.0%	35 ↑ +105.9%	34 ↓ -2.9%	39 ↑ +14.7%
助成金収入	- -	- -	- -	- -	- -	20 -	27 ↑ +35.0%	8 ↓ -70.4%	12 ↑ +50.0%	20 ↑ +66.7%	34 ↑ +70.0%	76 ↑ +123.5%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -	110 ↓ -12.0%	35 ↓ -68.2%
その他	65 -	101 ↑ +55.4%	88 ↓ -12.9%	63 ↓ -28.4%	44 ↓ -30.2%	79 ↑ +79.5%	56 ↓ -29.1%	60 ↑ +7.1%	105 ↑ +75.0%	192 ↑ +82.9%	212 ↑ +10.4%	210 ↓ -0.9%
営業外収益	208 -	275 ↑ +32.2%	220 ↓ -20.0%	199 ↓ -9.5%	202 ↑ +1.5%	250 ↑ +23.8%	248 ↓ -0.8%	275 ↑ +10.9%	411 ↑ +49.5%	744 ↑ +81.0%	622 ↓ -16.4%	588 ↓ -5.5%
営業外費用
支払利息	166 -	134 ↓ -19.3%	40 ↓ -70.1%	51 ↑ +27.5%	25 ↓ -51.0%	35 ↑ +40.0%	54 ↑ +54.3%	39 ↓ -27.8%	59 ↑ +51.3%	80 ↑ +35.6%	136 ↑ +70.0%	109 ↓ -19.9%
社債利息	5 -	17 ↑ +240.0%	69 ↑ +305.9%	22 ↓ -68.1%	27 ↑ +22.7%	15 ↓ -44.4%	22 ↑ +46.7%	21 ↓ -4.5%	13 ↓ -38.1%	32 ↑ +146.2%	115 ↑ +259.4%	138 ↑ +20.0%
コマーシャル・ペーパー利息	7 -	2 ↓ -71.4%	3 ↑ +50.0%	7 ↑ +133.3%	3 ↓ -57.1%	4 ↑ +33.3%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	11 ↑ +1000.0%	17 ↑ +54.5%
支払手数料	21 -	17 ↓ -19.0%	185 ↑ +988.2%	16 ↓ -91.4%	15 ↓ -6.3%	57 ↑ +280.0%	71 ↑ +24.6%	27 ↓ -62.0%	23 ↓ -14.8%	116 ↑ +404.3%	68 ↓ -41.4%	79 ↑ +16.2%
社債発行費償却	10 -	9 ↓ -10.0%	18 ↑ +100.0%	19 ↑ +5.6%	17 ↓ -10.5%	11 ↓ -35.3%	12 ↑ +9.1%	16 ↑ +33.3%	19 ↑ +18.8%	22 ↑ +15.8%	29 ↑ +31.8%	32 ↑ +10.3%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	- -
控除対象外消費税等	49 -	44 ↓ -10.2%	51 ↑ +15.9%	18 ↓ -64.7%	18 0.0%	18 0.0%	32 ↑ +77.8%	26 ↓ -18.8%	24 ↓ -7.7%	34 ↑ +41.7%	43 ↑ +26.5%	52 ↑ +20.9%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	91 ↑ +1416.7%	59 ↓ -35.2%
その他	57 -	36 ↓ -36.8%	21 ↓ -41.7%	29 ↑ +38.1%	19 ↓ -34.5%	35 ↑ +84.2%	54 ↑ +54.3%	36 ↓ -33.3%	29 ↓ -19.4%	33 ↑ +13.8%	47 ↑ +42.4%	26 ↓ -44.7%
営業外費用	321 -	262 ↓ -18.4%	388 ↑ +48.1%	164 ↓ -57.7%	127 ↓ -22.6%	179 ↑ +40.9%	252 ↑ +40.8%	169 ↓ -32.9%	170 ↑ +0.6%	328 ↑ +92.9%	583 ↑ +77.7%	516 ↓ -11.5%
経常利益又は経常損失（△）	5,316 -	5,527 ↑ +4.0%	5,513 ↓ -0.3%	5,953 ↑ +8.0%	6,346 ↑ +6.6%	6,948 ↑ +9.5%	7,513 ↑ +8.1%	8,728 ↑ +16.2%	9,102 ↑ +4.3%	9,460 ↑ +3.9%	10,318 ↑ +9.1%	10,998 ↑ +6.6%
特別利益
固定資産売却益	27 -	121 ↑ +348.1%	450 ↑ +271.9%	204 ↓ -54.7%	0 ↓ -100.0%	0 0.0%	2 -	16 ↑ +700.0%	7 ↓ -56.3%	157 ↑ +2142.9%	6 ↓ -96.2%	6 0.0%
投資有価証券売却益	51 -	27 ↓ -47.1%	30 ↑ +11.1%	391 ↑ +1203.3%	8 ↓ -98.0%	37 ↑ +362.5%	36 ↓ -2.7%	2 ↓ -94.4%	1 ↓ -50.0%	15 ↑ +1400.0%	199 ↑ +1226.7%	819 ↑ +311.6%
会員権売却益	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	2 -	- -
負ののれん発生益	- -	52 -	- -	166 -	1,145 ↑ +589.8%	414 ↓ -63.8%	- -	259 -	- -	6,354 -	178 ↓ -97.2%	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	29 ↑ +31.8%	- -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
特別利益	79 -	202 ↑ +155.7%	481 ↑ +138.1%	923 ↑ +91.9%	1,482 ↑ +60.6%	452 ↓ -69.5%	43 ↓ -90.5%	278 ↑ +546.5%	156 ↓ -43.9%	6,550 ↑ +4098.7%	416 ↓ -93.6%	830 ↑ +99.5%
特別損失
固定資産除売却損	143 -	63 ↓ -55.9%	90 ↑ +42.9%	665 ↑ +638.9%	91 ↓ -86.3%	585 ↑ +542.9%	2,483 ↑ +324.4%	79 ↓ -96.8%	74 ↓ -6.3%	81 ↑ +9.5%	239 ↑ +195.1%	233 ↓ -2.5%
投資有価証券売却損	0 -	0 0.0%	0 0.0%	- -	1 -	63 ↑ +6200.0%	- -	0 -	3 -	- -	15 -	- -
投資有価証券評価損	- -	- -	- -	- -	7 -	19 ↑ +171.4%	183 ↑ +863.2%	49 ↓ -73.2%	49 0.0%	99 ↑ +102.0%	222 ↑ +124.2%	0 ↓ -100.0%
会員権売却損	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	- -	0 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	211 -	6 ↓ -97.2%	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	56 ↓ -12.5%	- -
特別損失	143 -	63 ↓ -55.9%	90 ↑ +42.9%	875 ↑ +872.2%	428 ↓ -51.1%	690 ↑ +61.2%	2,671 ↑ +287.1%	339 ↓ -87.3%	274 ↓ -19.2%	738 ↑ +169.3%	539 ↓ -27.0%	233 ↓ -56.8%
税引前当期純利益又は税引前当期純損失（△）	5,252 -	5,666 ↑ +7.9%	5,903 ↑ +4.2%	6,000 ↑ +1.6%	7,401 ↑ +23.4%	6,709 ↓ -9.4%	4,885 ↓ -27.2%	8,668 ↑ +77.4%	8,983 ↑ +3.6%	15,272 ↑ +70.0%	10,195 ↓ -33.2%	11,595 ↑ +13.7%
法人税、住民税及び事業税	983 -	1,990 ↑ +102.4%	1,947 ↓ -2.2%	2,420 ↑ +24.3%	2,163 ↓ -10.6%	2,625 ↑ +21.4%	1,764 ↓ -32.8%	3,450 ↑ +95.6%	3,120 ↓ -9.6%	5,020 ↑ +60.9%	3,340 ↓ -33.5%	4,228 ↑ +26.6%
法人税等調整額	509 -	-4 ↓ -100.8%	155 ↑ +3975.0%	-269 ↓ -273.5%	110 ↑ +140.9%	-342 ↓ -410.9%	104 ↑ +130.4%	-429 ↓ -512.5%	-59 ↑ +86.2%	-2,014 ↓ -3313.6%	199 ↑ +109.9%	-284 ↓ -242.7%
法人税等	1,492 -	1,985 ↑ +33.0%	2,102 ↑ +5.9%	2,151 ↑ +2.3%	2,273 ↑ +5.7%	2,283 ↑ +0.4%	1,869 ↓ -18.1%	3,021 ↑ +61.6%	3,060 ↑ +1.3%	3,006 ↓ -1.8%	3,539 ↑ +17.7%	3,943 ↑ +11.4%
当期純利益又は当期純損失（△）	3,759 -	3,681 ↓ -2.1%	3,800 ↑ +3.2%	3,848 ↑ +1.3%	5,127 ↑ +33.2%	4,426 ↓ -13.7%	3,015 ↓ -31.9%	5,646 ↑ +87.3%	5,923 ↑ +4.9%	12,265 ↑ +107.1%	6,656 ↓ -45.7%	7,651 ↑ +14.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	0 ↑ +100.0%
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（△）	3,759 -	3,681 ↓ -2.1%	3,800 ↑ +3.2%	3,848 ↑ +1.3%	5,127 ↑ +33.2%	4,426 ↓ -13.7%	3,015 ↓ -31.9%	5,646 ↑ +87.3%	5,923 ↑ +4.9%	12,253 ↑ +106.9%	6,657 ↓ -45.7%	7,652 ↑ +14.9%

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

71,696

74,845

↑ +4.4%

79,704

↑ +6.5%

81,379

↑ +2.1%

87,773

↑ +7.9%

98,715

↑ +12.5%

112,618

↑ +14.1%

120,644

↑ +7.1%

127,822

↑ +5.9%

138,253

↑ +8.2%

154,920

↑ +12.1%

162,254

↑ +4.7%

売上原価

54,807

57,089

↑ +4.2%

61,104

↑ +7.0%

62,200

↑ +1.8%

67,519

↑ +8.6%

76,407

↑ +13.2%

87,791

↑ +14.9%

93,910

↑ +7.0%

100,001

↑ +6.5%

108,478

↑ +8.5%

120,896

↑ +11.4%

126,800

↑ +4.9%

売上総利益又は売上総損失（△）

16,889

17,755

↑ +5.1%

18,600

↑ +4.8%

19,179

↑ +3.1%

20,254

↑ +5.6%

22,307

↑ +10.1%

24,827

↑ +11.3%

26,733

↑ +7.7%

27,820

↑ +4.1%

29,775

↑ +7.0%

34,024

↑ +14.3%

35,454

↑ +4.2%

販売費及び一般管理費

役員報酬

710

756

↑ +6.5%

775

↑ +2.5%

831

↑ +7.2%

831

0.0%

884

↑ +6.4%

978

↑ +10.6%

1,031

↑ +5.4%

1,153

↑ +11.8%

1,287

↑ +11.6%

1,366

↑ +6.1%

1,319

↓ -3.4%

給料手当及び賞与

4,084

4,279

↑ +4.8%

4,569

↑ +6.8%

4,733

↑ +3.6%

4,992

↑ +5.5%

5,687

↑ +13.9%

6,674

↑ +17.4%

6,845

↑ +2.6%

7,082

↑ +3.5%

7,513

↑ +6.1%

8,606

↑ +14.5%

8,923

↑ +3.7%

賞与引当金繰入額

415

475

↑ +14.5%

464

↓ -2.3%

455

↓ -1.9%

532

↑ +16.9%

661

↑ +24.2%

707

↑ +7.0%

840

↑ +18.8%

779

↓ -7.3%

985

↑ +26.4%

926

↓ -6.0%

856

↓ -7.6%

退職給付費用

221

209

↓ -5.4%

267

↑ +27.8%

247

↓ -7.5%

233

↓ -5.7%

250

↑ +7.3%

315

↑ +26.0%

276

↓ -12.4%

289

↑ +4.7%

334

↑ +15.6%

414

↑ +24.0%

334

↓ -19.3%

役員退職慰労引当金繰入額

↑ +12.1%

↓ -13.5%

↓ -3.1%

0.0%

↓ -9.7%

↓ -3.6%

↑ +14.8%

0.0%

↑ +12.9%

↓ -11.4%

↑ +3.2%

福利厚生費

1,079

1,272

↑ +17.9%

1,256

↓ -1.3%

1,265

↑ +0.7%

1,321

↑ +4.4%

1,479

↑ +12.0%

1,749

↑ +18.3%

1,755

↑ +0.3%

1,845

↑ +5.1%

2,003

↑ +8.6%

2,320

↑ +15.8%

2,528

↑ +9.0%

交際費

108

218

↑ +101.9%

118

↓ -45.9%

117

↓ -0.8%

129

↑ +10.3%

133

↑ +3.1%

↓ -48.1%

↑ +27.5%

140

↑ +59.1%

170

↑ +21.4%

132

↓ -22.4%

320

↑ +142.4%

貸倒引当金繰入額

↓ -85.7%

↑ +157.1%

↑ +283.3%

-3

↓ -104.3%

↑ +1066.7%

↑ +134.5%

↓ -77.9%

-13

↓ -186.7%

-15

↓ -15.4%

↑ +253.3%

↑ +78.3%

品質保証引当金繰入額

↓ -85.7%

↑ +1400.0%

-1

↓ -106.7%

↑ +900.0%

↓ -87.5%

-2

↓ -300.0%

↑ +250.0%

↑ +233.3%

-1

↓ -110.0%

-2

↓ -100.0%

↑ +150.0%

減価償却費

310

353

↑ +13.9%

444

↑ +25.8%

497

↑ +11.9%

554

↑ +11.5%

580

↑ +4.7%

676

↑ +16.6%

869

↑ +28.6%

861

↓ -0.9%

948

↑ +10.1%

1,148

↑ +21.1%

1,104

↓ -3.8%

賃借料

506

504

↓ -0.4%

543

↑ +7.7%

529

↓ -2.6%

619

↑ +17.0%

677

↑ +9.4%

795

↑ +17.4%

847

↑ +6.5%

858

↑ +1.3%

911

↑ +6.2%

979

↑ +7.5%

973

↓ -0.6%

のれん償却額

638

500

↓ -21.6%

529

↑ +5.8%

448

↓ -15.3%

269

↓ -40.0%

280

↑ +4.1%

277

↓ -1.1%

287

↑ +3.6%

246

↓ -14.3%

246

0.0%

236

↓ -4.1%

217

↓ -8.1%

その他

3,294

3,622

↑ +10.0%

3,882

↑ +7.2%

4,035

↑ +3.9%

4,462

↑ +10.6%

4,734

↑ +6.1%

4,975

↑ +5.1%

5,218

↑ +4.9%

5,674

↑ +8.7%

6,309

↑ +11.2%

7,559

↑ +19.8%

7,873

↑ +4.2%

販売費及び一般管理費

11,459

12,240

↑ +6.8%

12,919

↑ +5.5%

13,260

↑ +2.6%

13,982

↑ +5.4%

15,430

↑ +10.4%

17,311

↑ +12.2%

18,110

↑ +4.6%

18,959

↑ +4.7%

20,730

↑ +9.3%

23,744

↑ +14.5%

24,527

↑ +3.3%

営業利益又は営業損失（△）

5,429

5,515

↑ +1.6%

5,681

↑ +3.0%

5,918

↑ +4.2%

6,272

↑ +6.0%

6,877

↑ +9.6%

7,516

↑ +9.3%

8,623

↑ +14.7%

8,861

↑ +2.8%

9,045

↑ +2.1%

10,279

↑ +13.6%

10,926

↑ +6.3%

営業外収益

受取利息

↓ -28.6%

↓ -80.0%

0.0%

↑ +100.0%

↓ -50.0%

↑ +400.0%

↑ +100.0%

↓ -30.0%

受取配当金

↑ +4.8%

↓ -1.5%

↑ +13.8%

↑ +5.4%

↑ +14.1%

↓ -10.1%

↑ +18.8%

112

↑ +17.9%

138

↑ +23.2%

171

↑ +23.9%

173

↑ +1.2%

仕入割引

↓ -9.7%

0.0%

↓ -13.8%

↑ +1.8%

↓ -8.8%

↑ +9.6%

↑ +10.5%

↓ -12.7%

↓ -9.1%

↓ -6.0%

↓ -6.4%

為替差益

↑ +566.7%

↓ -70.0%

106

↑ +324.0%

174

↑ +64.2%

保険配当金

↓ -32.0%

0.0%

↑ +105.9%

↓ -2.9%

↑ +14.7%

助成金収入

↑ +35.0%

↓ -70.4%

↑ +50.0%

↑ +66.7%

↑ +70.0%

↑ +123.5%

受取補償金

125

110

↓ -12.0%

↓ -68.2%

その他

101

↑ +55.4%

↓ -12.9%

↓ -28.4%

↓ -30.2%

↑ +79.5%

↓ -29.1%

↑ +7.1%

105

↑ +75.0%

192

↑ +82.9%

212

↑ +10.4%

210

↓ -0.9%

営業外収益

208

275

↑ +32.2%

220

↓ -20.0%

199

↓ -9.5%

202

↑ +1.5%

250

↑ +23.8%

248

↓ -0.8%

275

↑ +10.9%

411

↑ +49.5%

744

↑ +81.0%

622

↓ -16.4%

588

↓ -5.5%

営業外費用

支払利息

166

134

↓ -19.3%

↓ -70.1%

↑ +27.5%

↓ -51.0%

↑ +40.0%

↑ +54.3%

↓ -27.8%

↑ +51.3%

↑ +35.6%

136

↑ +70.0%

109

↓ -19.9%

社債利息

↑ +240.0%

↑ +305.9%

↓ -68.1%

↑ +22.7%

↓ -44.4%

↑ +46.7%

↓ -4.5%

↓ -38.1%

↑ +146.2%

115

↑ +259.4%

138

↑ +20.0%

コマーシャル・ペーパー利息

↓ -71.4%

↑ +50.0%

↑ +133.3%

↓ -57.1%

↑ +33.3%

↓ -25.0%

↓ -33.3%

↓ -50.0%

0.0%

↑ +1000.0%

↑ +54.5%

支払手数料

↓ -19.0%

185

↑ +988.2%

↓ -91.4%

↓ -6.3%

↑ +280.0%

↑ +24.6%

↓ -62.0%

↓ -14.8%

116

↑ +404.3%

↓ -41.4%

↑ +16.2%

社債発行費償却

↓ -10.0%

↑ +100.0%

↑ +5.6%

↓ -10.5%

↓ -35.3%

↑ +9.1%

↑ +33.3%

↑ +18.8%

↑ +15.8%

↑ +31.8%

↑ +10.3%

為替差損

控除対象外消費税等

↓ -10.2%

↑ +15.9%

↓ -64.7%

0.0%

↑ +77.8%

↓ -18.8%

↓ -7.7%

↑ +41.7%

↑ +26.5%

↑ +20.9%

持分法による投資損失

↑ +1416.7%

↓ -35.2%

その他

↓ -36.8%

↓ -41.7%

↑ +38.1%

↓ -34.5%

↑ +84.2%

↑ +54.3%

↓ -33.3%

↓ -19.4%

↑ +13.8%

↑ +42.4%

↓ -44.7%

営業外費用

321

262

↓ -18.4%

388

↑ +48.1%

164

↓ -57.7%

127

↓ -22.6%

179

↑ +40.9%

252

↑ +40.8%

169

↓ -32.9%

170

↑ +0.6%

328

↑ +92.9%

583

↑ +77.7%

516

↓ -11.5%

経常利益又は経常損失（△）

5,316

5,527

↑ +4.0%

5,513

↓ -0.3%

5,953

↑ +8.0%

6,346

↑ +6.6%

6,948

↑ +9.5%

7,513

↑ +8.1%

8,728

↑ +16.2%

9,102

↑ +4.3%

9,460

↑ +3.9%

10,318

↑ +9.1%

10,998

↑ +6.6%

特別利益

固定資産売却益

121

↑ +348.1%

450

↑ +271.9%

204

↓ -54.7%

↓ -100.0%

0.0%

↑ +700.0%

↓ -56.3%

157

↑ +2142.9%

↓ -96.2%

0.0%

投資有価証券売却益

↓ -47.1%

↑ +11.1%

391

↑ +1203.3%

↓ -98.0%

↑ +362.5%

↓ -2.7%

↓ -94.4%

↓ -50.0%

↑ +1400.0%

199

↑ +1226.7%

819

↑ +311.6%

会員権売却益

負ののれん発生益

166

1,145

↑ +589.8%

414

↓ -63.8%

259

6,354

178

↓ -97.2%

受取保険金

↑ +31.8%

新株予約権戻入益

特別利益

202

↑ +155.7%

481

↑ +138.1%

923

↑ +91.9%

1,482

↑ +60.6%

452

↓ -69.5%

↓ -90.5%

278

↑ +546.5%

156

↓ -43.9%

6,550

↑ +4098.7%

416

↓ -93.6%

830

↑ +99.5%

特別損失

固定資産除売却損

143

↓ -55.9%

↑ +42.9%

665

↑ +638.9%

↓ -86.3%

585

↑ +542.9%

2,483

↑ +324.4%

↓ -96.8%

↓ -6.3%

↑ +9.5%

239

↑ +195.1%

233

↓ -2.5%

投資有価証券売却損

0.0%

↑ +6200.0%

投資有価証券評価損

↑ +171.4%

183

↑ +863.2%

↓ -73.2%

0.0%

↑ +102.0%

222

↑ +124.2%

↓ -100.0%

会員権売却損

0.0%

事業整理損

211

↓ -97.2%

損害賠償金

↓ -12.5%

特別損失

143

↓ -55.9%

↑ +42.9%

875

↑ +872.2%

428

↓ -51.1%

690

↑ +61.2%

2,671

↑ +287.1%

339

↓ -87.3%

274

↓ -19.2%

738

↑ +169.3%

539

↓ -27.0%

233

↓ -56.8%

税引前当期純利益又は税引前当期純損失（△）

5,252

5,666

↑ +7.9%

5,903

↑ +4.2%

6,000

↑ +1.6%

7,401

↑ +23.4%

6,709

↓ -9.4%

4,885

↓ -27.2%

8,668

↑ +77.4%

8,983

↑ +3.6%

15,272

↑ +70.0%

10,195

↓ -33.2%

11,595

↑ +13.7%

法人税、住民税及び事業税

983

1,990

↑ +102.4%

1,947

↓ -2.2%

2,420

↑ +24.3%

2,163

↓ -10.6%

2,625

↑ +21.4%

1,764

↓ -32.8%

3,450

↑ +95.6%

3,120

↓ -9.6%

5,020

↑ +60.9%

3,340

↓ -33.5%

4,228

↑ +26.6%

法人税等調整額

509

-4

↓ -100.8%

155

↑ +3975.0%

-269

↓ -273.5%

110

↑ +140.9%

-342

↓ -410.9%

104

↑ +130.4%

-429

↓ -512.5%

-59

↑ +86.2%

-2,014

↓ -3313.6%

199

↑ +109.9%

-284

↓ -242.7%

法人税等

1,492

1,985

↑ +33.0%

2,102

↑ +5.9%

2,151

↑ +2.3%

2,273

↑ +5.7%

2,283

↑ +0.4%

1,869

↓ -18.1%

3,021

↑ +61.6%

3,060

↑ +1.3%

3,006

↓ -1.8%

3,539

↑ +17.7%

3,943

↑ +11.4%

当期純利益又は当期純損失（△）

3,759

3,681

↓ -2.1%

3,800

↑ +3.2%

3,848

↑ +1.3%

5,127

↑ +33.2%

4,426

↓ -13.7%

3,015

↓ -31.9%

5,646

↑ +87.3%

5,923

↑ +4.9%

12,265

↑ +107.1%

6,656

↓ -45.7%

7,651

↑ +14.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-1

↑ +100.0%

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（△）

3,759

3,681

↓ -2.1%

3,800

↑ +3.2%

3,848

↑ +1.3%

5,127

↑ +33.2%

4,426

↓ -13.7%

3,015

↓ -31.9%

5,646

↑ +87.3%

5,923

↑ +4.9%

12,253

↑ +106.9%

6,657

↓ -45.7%

7,652

↑ +14.9%

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	- -	2,177 -	1,484 ↓ -31.8%	1,535 ↑ +3.4%	1,382 ↓ -10.0%	2,201 ↑ +59.3%	2,158 ↓ -2.0%	11,984 ↑ +455.3%	11,038 ↓ -7.9%	10,154 ↓ -8.0%	8,374 ↓ -17.5%	9,162 ↑ +9.4%	10,644 ↑ +16.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,849 -	20,867 ↑ +0.1%
電子記録債権	- -	- -	751 -	1,523 ↑ +102.8%	1,169 ↓ -23.2%	1,516 ↑ +29.7%	2,710 ↑ +78.8%	2,718 ↑ +0.3%	4,441 ↑ +63.4%	5,308 ↑ +19.5%	3,523 ↓ -33.6%	2,599 ↓ -26.2%	2,604 ↑ +0.2%
リース・メンテナンス未収入金	- -	1,734 -	2,174 ↑ +25.4%	2,202 ↑ +1.3%	2,310 ↑ +4.9%	2,346 ↑ +1.6%	2,424 ↑ +3.3%	2,522 ↑ +4.0%	2,497 ↓ -1.0%	2,536 ↑ +1.6%	2,644 ↑ +4.3%	2,718 ↑ +2.8%	2,767 ↑ +1.8%
リース債権及びリース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,913 -	31,229 ↑ +8.0%	33,685 ↑ +7.9%
商品及び製品	- -	2,819 -	2,917 ↑ +3.5%	3,139 ↑ +7.6%	3,177 ↑ +1.2%	4,045 ↑ +27.3%	7,849 ↑ +94.0%	7,029 ↓ -10.4%	8,173 ↑ +16.3%	8,913 ↑ +9.1%	15,830 ↑ +77.6%	14,920 ↓ -5.7%	14,467 ↓ -3.0%
仕掛品	- -	56 -	51 ↓ -8.9%	67 ↑ +31.4%	196 ↑ +192.5%	786 ↑ +301.0%	1,238 ↑ +57.5%	779 ↓ -37.1%	869 ↑ +11.6%	1,000 ↑ +15.1%	1,597 ↑ +59.7%	1,444 ↓ -9.6%	1,711 ↑ +18.5%
原材料及び貯蔵品	- -	306 -	292 ↓ -4.6%	324 ↑ +11.0%	445 ↑ +37.3%	705 ↑ +58.4%	1,556 ↑ +120.7%	1,414 ↓ -9.1%	1,442 ↑ +2.0%	2,042 ↑ +41.6%	6,006 ↑ +194.1%	5,764 ↓ -4.0%	6,055 ↑ +5.0%
前払費用	- -	1,928 -	2,271 ↑ +17.8%	2,247 ↓ -1.1%	2,292 ↑ +2.0%	2,361 ↑ +3.0%	2,448 ↑ +3.7%	2,437 ↓ -0.4%	2,407 ↓ -1.2%	2,496 ↑ +3.7%	2,515 ↑ +0.8%	2,521 ↑ +0.2%	2,707 ↑ +7.4%
その他	- -	1,571 -	1,365 ↓ -13.1%	1,283 ↓ -6.0%	1,165 ↓ -9.2%	1,935 ↑ +66.1%	3,600 ↑ +86.0%	2,962 ↓ -17.7%	3,218 ↑ +8.6%	3,808 ↑ +18.3%	3,965 ↑ +4.1%	5,714 ↑ +44.1%	2,325 ↓ -59.3%
貸倒引当金	- -	-5 -	-9 ↓ -80.0%	-8 ↑ +11.1%	-4 ↑ +50.0%	-4 0.0%	-38 ↓ -850.0%	-44 ↓ -15.8%	-44 0.0%	-46 ↓ -4.5%	-12 ↑ +73.9%	-9 ↑ +25.0%	-10 ↓ -11.1%
流動資産	- -	37,008 -	41,737 ↑ +12.8%	41,552 ↓ -0.4%	41,074 ↓ -1.2%	47,534 ↑ +15.7%	59,439 ↑ +25.0%	68,659 ↑ +15.5%	71,806 ↑ +4.6%	76,567 ↑ +6.6%	94,997 ↑ +24.1%	96,914 ↑ +2.0%	97,826 ↑ +0.9%
固定資産
有形固定資産
賃貸資産	- -	64,365 -	102,353 ↑ +59.0%	107,908 ↑ +5.4%	113,348 ↑ +5.0%	117,865 ↑ +4.0%	122,996 ↑ +4.4%	130,781 ↑ +6.3%	136,375 ↑ +4.3%	140,726 ↑ +3.2%	147,080 ↑ +4.5%	153,502 ↑ +4.4%	159,620 ↑ +4.0%
減価償却累計額	- -	-31,203 -	-57,402 ↓ -84.0%	-60,265 ↓ -5.0%	-63,341 ↓ -5.1%	-65,654 ↓ -3.7%	-67,966 ↓ -3.5%	-70,759 ↓ -4.1%	-75,494 ↓ -6.7%	-80,869 ↓ -7.1%	-86,564 ↓ -7.0%	-91,252 ↓ -5.4%	-95,673 ↓ -4.8%
賃貸資産（純額）	- -	33,162 -	44,951 ↑ +35.5%	47,643 ↑ +6.0%	50,007 ↑ +5.0%	52,210 ↑ +4.4%	55,030 ↑ +5.4%	60,022 ↑ +9.1%	60,881 ↑ +1.4%	59,857 ↓ -1.7%	60,516 ↑ +1.1%	62,250 ↑ +2.9%	63,946 ↑ +2.7%
建物及び構築物	- -	8,048 -	8,214 ↑ +2.1%	9,715 ↑ +18.3%	9,805 ↑ +0.9%	10,722 ↑ +9.4%	11,613 ↑ +8.3%	15,683 ↑ +35.0%	18,290 ↑ +16.6%	18,455 ↑ +0.9%	27,915 ↑ +51.3%	28,540 ↑ +2.2%	28,949 ↑ +1.4%
減価償却累計額	- -	-4,493 -	-4,828 ↓ -7.5%	-4,955 ↓ -2.6%	-4,004 ↑ +19.2%	-4,329 ↓ -8.1%	-4,851 ↓ -12.1%	-5,287 ↓ -9.0%	-7,118 ↓ -34.6%	-7,640 ↓ -7.3%	-15,947 ↓ -108.7%	-16,887 ↓ -5.9%	-17,708 ↓ -4.9%
建物及び構築物（純額）	- -	3,554 -	3,386 ↓ -4.7%	4,760 ↑ +40.6%	5,801 ↑ +21.9%	6,393 ↑ +10.2%	6,761 ↑ +5.8%	10,396 ↑ +53.8%	11,172 ↑ +7.5%	10,815 ↓ -3.2%	11,967 ↑ +10.7%	11,653 ↓ -2.6%	11,241 ↓ -3.5%
工具、器具及び備品	- -	3,066 -	3,385 ↑ +10.4%	3,829 ↑ +13.1%	4,287 ↑ +12.0%	4,608 ↑ +7.5%	5,196 ↑ +12.8%	5,713 ↑ +9.9%	6,469 ↑ +13.2%	6,810 ↑ +5.3%	7,742 ↑ +13.7%	7,985 ↑ +3.1%	8,050 ↑ +0.8%
減価償却累計額	- -	-1,775 -	-2,020 ↓ -13.8%	-2,382 ↓ -17.9%	-2,828 ↓ -18.7%	-3,227 ↓ -14.1%	-3,579 ↓ -10.9%	-3,959 ↓ -10.6%	-4,659 ↓ -17.7%	-4,985 ↓ -7.0%	-5,807 ↓ -16.5%	-6,059 ↓ -4.3%	-6,233 ↓ -2.9%
工具、器具及び備品（純額）	- -	1,290 -	1,365 ↑ +5.8%	1,446 ↑ +5.9%	1,459 ↑ +0.9%	1,380 ↓ -5.4%	1,616 ↑ +17.1%	1,754 ↑ +8.5%	1,809 ↑ +3.1%	1,825 ↑ +0.9%	1,934 ↑ +6.0%	1,926 ↓ -0.4%	1,817 ↓ -5.7%
機械装置及び運搬具	- -	- -	- -	- -	1,754 -	2,748 ↑ +56.7%	3,038 ↑ +10.6%	3,143 ↑ +3.5%	4,200 ↑ +33.6%	4,402 ↑ +4.8%	13,171 ↑ +199.2%	13,254 ↑ +0.6%	13,710 ↑ +3.4%
減価償却累計額	- -	- -	- -	- -	-1,329 -	-1,448 ↓ -9.0%	-1,721 ↓ -18.9%	-1,911 ↓ -11.0%	-3,004 ↓ -57.2%	-3,269 ↓ -8.8%	-11,270 ↓ -244.8%	-11,430 ↓ -1.4%	-11,753 ↓ -2.8%
機械装置及び運搬具（純額）	- -	- -	- -	- -	425 -	1,300 ↑ +205.9%	1,316 ↑ +1.2%	1,232 ↓ -6.4%	1,195 ↓ -3.0%	1,132 ↓ -5.3%	1,901 ↑ +67.9%	1,824 ↓ -4.1%	1,956 ↑ +7.2%
土地	- -	6,397 -	5,888 ↓ -8.0%	6,246 ↑ +6.1%	5,967 ↓ -4.5%	7,564 ↑ +26.8%	8,606 ↑ +13.8%	8,602 ↓ -0.0%	10,835 ↑ +26.0%	10,830 ↓ -0.0%	17,673 ↑ +63.2%	17,821 ↑ +0.8%	17,921 ↑ +0.6%
リース資産	- -	174 -	269 ↑ +54.6%	187 ↓ -30.5%	197 ↑ +5.3%	194 ↓ -1.5%	134 ↓ -30.9%	128 ↓ -4.5%	142 ↑ +10.9%	142 0.0%	149 ↑ +4.9%	312 ↑ +109.4%	411 ↑ +31.7%
減価償却累計額	- -	-149 -	-247 ↓ -65.8%	-172 ↑ +30.4%	-177 ↓ -2.9%	-176 ↑ +0.6%	-112 ↑ +36.4%	-118 ↓ -5.4%	-131 ↓ -11.0%	-136 ↓ -3.8%	-140 ↓ -2.9%	-199 ↓ -42.1%	-238 ↓ -19.6%
リース資産（純額）	- -	24 -	22 ↓ -8.3%	14 ↓ -36.4%	20 ↑ +42.9%	17 ↓ -15.0%	21 ↑ +23.5%	9 ↓ -57.1%	11 ↑ +22.2%	5 ↓ -54.5%	9 ↑ +80.0%	113 ↑ +1155.6%	173 ↑ +53.1%
建設仮勘定	- -	57 -	273 ↑ +378.9%	702 ↑ +157.1%	28 ↓ -96.0%	163 ↑ +482.1%	3,025 ↑ +1755.8%	217 ↓ -92.8%	24 ↓ -88.9%	150 ↑ +525.0%	237 ↑ +58.0%	539 ↑ +127.4%	3,433 ↑ +536.9%
有形固定資産	- -	44,813 -	56,184 ↑ +25.4%	61,150 ↑ +8.8%	63,709 ↑ +4.2%	69,030 ↑ +8.4%	76,379 ↑ +10.6%	82,235 ↑ +7.7%	85,930 ↑ +4.5%	84,618 ↓ -1.5%	94,240 ↑ +11.4%	96,129 ↑ +2.0%	100,491 ↑ +4.5%
無形固定資産
のれん	- -	4,363 -	2,846 ↓ -34.8%	2,315 ↓ -18.7%	1,873 ↓ -19.1%	1,604 ↓ -14.4%	1,453 ↓ -9.4%	1,193 ↓ -17.9%	947 ↓ -20.6%	700 ↓ -26.1%	453 ↓ -35.3%	217 ↓ -52.1%	- -
電話加入権	- -	26 -	30 ↑ +15.4%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	7 ↓ -76.7%	7 0.0%
ソフトウエア	- -	1,227 -	1,851 ↑ +50.9%	2,119 ↑ +14.5%	2,670 ↑ +26.0%	3,051 ↑ +14.3%	2,900 ↓ -4.9%	345 ↓ -88.1%	409 ↑ +18.6%	698 ↑ +70.7%	844 ↑ +20.9%	864 ↑ +2.4%	834 ↓ -3.5%
その他	- -	6 -	2 ↓ -66.7%	- -	3 -	2 ↓ -33.3%	1 ↓ -50.0%	7 ↑ +600.0%	5 ↓ -28.6%	3 ↓ -40.0%	6 ↑ +100.0%	20 ↑ +233.3%	16 ↓ -20.0%
無形固定資産	- -	5,623 -	4,732 ↓ -15.8%	4,466 ↓ -5.6%	4,577 ↑ +2.5%	4,688 ↑ +2.4%	4,385 ↓ -6.5%	1,577 ↓ -64.0%	1,392 ↓ -11.7%	1,432 ↑ +2.9%	1,335 ↓ -6.8%	1,110 ↓ -16.9%	858 ↓ -22.7%
投資その他の資産
投資有価証券	- -	4,002 -	3,999 ↓ -0.1%	3,833 ↓ -4.2%	4,428 ↑ +15.5%	4,207 ↓ -5.0%	4,204 ↓ -0.1%	5,130 ↑ +22.0%	4,690 ↓ -8.6%	4,672 ↓ -0.4%	6,863 ↑ +46.9%	6,055 ↓ -11.8%	6,824 ↑ +12.7%
長期貸付金	- -	23 -	22 ↓ -4.3%	24 ↑ +9.1%	23 ↓ -4.2%	21 ↓ -8.7%	34 ↑ +61.9%	31 ↓ -8.8%	28 ↓ -9.7%	22 ↓ -21.4%	33 ↑ +50.0%	56 ↑ +69.7%	46 ↓ -17.9%
長期前払費用	- -	1,414 -	1,575 ↑ +11.4%	1,739 ↑ +10.4%	1,731 ↓ -0.5%	1,827 ↑ +5.5%	1,751 ↓ -4.2%	1,740 ↓ -0.6%	1,685 ↓ -3.2%	1,564 ↓ -7.2%	1,587 ↑ +1.5%	1,609 ↑ +1.4%	1,796 ↑ +11.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233 -	269 ↑ +15.5%	576 ↑ +114.1%
繰延税金資産	- -	- -	- -	- -	- -	862 -	1,084 ↑ +25.8%	593 ↓ -45.3%	1,089 ↑ +83.6%	1,141 ↑ +4.8%	1,346 ↑ +18.0%	1,255 ↓ -6.8%	1,254 ↓ -0.1%
リサイクル預託金	- -	610 -	721 ↑ +18.2%	732 ↑ +1.5%	747 ↑ +2.0%	753 ↑ +0.8%	767 ↑ +1.9%	782 ↑ +2.0%	797 ↑ +1.9%	819 ↑ +2.8%	838 ↑ +2.3%	854 ↑ +1.9%	874 ↑ +2.3%
その他	- -	818 -	1,023 ↑ +25.1%	1,014 ↓ -0.9%	1,169 ↑ +15.3%	1,157 ↓ -1.0%	1,251 ↑ +8.1%	1,336 ↑ +6.8%	1,141 ↓ -14.6%	1,090 ↓ -4.5%	1,165 ↑ +6.9%	1,122 ↓ -3.7%	1,081 ↓ -3.7%
貸倒引当金	- -	-160 -	-143 ↑ +10.6%	-127 ↑ +11.2%	-137 ↓ -7.9%	-107 ↑ +21.9%	-112 ↓ -4.7%	-167 ↓ -49.1%	-117 ↑ +29.9%	-81 ↑ +30.8%	-96 ↓ -18.5%	-85 ↑ +11.5%	-112 ↓ -31.8%
投資その他の資産	- -	7,187 -	7,787 ↑ +8.3%	7,763 ↓ -0.3%	9,084 ↑ +17.0%	8,721 ↓ -4.0%	8,981 ↑ +3.0%	9,446 ↑ +5.2%	9,316 ↓ -1.4%	9,228 ↓ -0.9%	11,971 ↑ +29.7%	11,137 ↓ -7.0%	12,341 ↑ +10.8%
固定資産	- -	57,624 -	68,704 ↑ +19.2%	73,380 ↑ +6.8%	77,371 ↑ +5.4%	82,441 ↑ +6.6%	89,747 ↑ +8.9%	93,259 ↑ +3.9%	96,638 ↑ +3.6%	95,279 ↓ -1.4%	107,547 ↑ +12.9%	108,376 ↑ +0.8%	113,690 ↑ +4.9%
繰延資産
社債発行費	- -	17 -	40 ↑ +135.3%	48 ↑ +20.0%	29 ↓ -39.6%	39 ↑ +34.5%	41 ↑ +5.1%	29 ↓ -29.3%	61 ↑ +110.3%	42 ↓ -31.1%	61 ↑ +45.2%	79 ↑ +29.5%	86 ↑ +8.9%
繰延資産	- -	17 -	40 ↑ +135.3%	48 ↑ +20.0%	29 ↓ -39.6%	39 ↑ +34.5%	41 ↑ +5.1%	29 ↓ -29.3%	61 ↑ +110.3%	42 ↓ -31.1%	61 ↑ +45.2%	79 ↑ +29.5%	86 ↑ +8.9%
資産	- -	94,649 -	110,482 ↑ +16.7%	114,981 ↑ +4.1%	118,476 ↑ +3.0%	130,015 ↑ +9.7%	149,228 ↑ +14.8%	161,948 ↑ +8.5%	168,507 ↑ +4.1%	171,888 ↑ +2.0%	202,606 ↑ +17.9%	205,371 ↑ +1.4%	211,603 ↑ +3.0%
負債の部
流動負債
支払手形及び買掛金	- -	11,527 -	11,989 ↑ +4.0%	11,030 ↓ -8.0%	9,865 ↓ -10.6%	11,572 ↑ +17.3%	14,608 ↑ +26.2%	14,320 ↓ -2.0%	13,542 ↓ -5.4%	13,017 ↓ -3.9%	16,076 ↑ +23.5%	15,015 ↓ -6.6%	15,793 ↑ +5.2%
電子記録債務	- -	- -	- -	1,093 -	1,265 ↑ +15.7%	1,324 ↑ +4.7%	3,223 ↑ +143.4%	3,908 ↑ +21.3%	4,488 ↑ +14.8%	5,384 ↑ +20.0%	5,488 ↑ +1.9%	4,870 ↓ -11.3%	4,594 ↓ -5.7%
短期借入金	- -	3,800 -	17,200 ↑ +352.6%	4,000 ↓ -76.7%	4,200 ↑ +5.0%	4,300 ↑ +2.4%	6,720 ↑ +56.3%	8,300 ↑ +23.5%	4,350 ↓ -47.6%	4,300 ↓ -1.1%	4,400 ↑ +2.3%	4,400 0.0%	4,500 ↑ +2.3%
コマーシャル・ペーパー	- -	- -	1,000 -	4,000 ↑ +300.0%	1,000 ↓ -75.0%	4,000 ↑ +300.0%	3,000 ↓ -25.0%	3,500 ↑ +16.7%	3,500 0.0%	3,500 0.0%	2,000 ↓ -42.9%	3,000 ↑ +50.0%	1,000 ↓ -66.7%
１年内償還予定の社債	- -	1,122 -	1,022 ↓ -8.9%	362 ↓ -64.6%	5,342 ↑ +1375.7%	143 ↓ -97.3%	260 ↑ +81.8%	5,260 ↑ +1923.1%	260 ↓ -95.1%	5,260 ↑ +1923.1%	5,230 ↓ -0.6%	200 ↓ -96.2%	15,200 ↑ +7500.0%
１年内返済予定の長期借入金	- -	13,918 -	14,430 ↑ +3.7%	16,131 ↑ +11.8%	17,433 ↑ +8.1%	13,063 ↓ -25.1%	15,777 ↑ +20.8%	20,856 ↑ +32.2%	20,042 ↓ -3.9%	20,571 ↑ +2.6%	21,536 ↑ +4.7%	22,682 ↑ +5.3%	18,738 ↓ -17.4%
リース負債	- -	113 -	110 ↓ -2.7%	70 ↓ -36.4%	35 ↓ -50.0%	25 ↓ -28.6%	19 ↓ -24.0%	15 ↓ -21.1%	12 ↓ -20.0%	7 ↓ -41.7%	4 ↓ -42.9%	42 ↑ +950.0%	49 ↑ +16.7%
未払金	- -	882 -	838 ↓ -5.0%	685 ↓ -18.3%	1,304 ↑ +90.4%	1,271 ↓ -2.5%	1,526 ↑ +20.1%	1,162 ↓ -23.9%	1,283 ↑ +10.4%	1,256 ↓ -2.1%	1,985 ↑ +58.0%	2,440 ↑ +22.9%	2,123 ↓ -13.0%
未払費用	- -	20 -	27 ↑ +35.0%	33 ↑ +22.2%	31 ↓ -6.1%	30 ↓ -3.2%	36 ↑ +20.0%	40 ↑ +11.1%	73 ↑ +82.5%	100 ↑ +37.0%	170 ↑ +70.0%	205 ↑ +20.6%	255 ↑ +24.4%
未払法人税等	- -	232 -	1,387 ↑ +497.8%	756 ↓ -45.5%	1,141 ↑ +50.9%	674 ↓ -40.9%	1,322 ↑ +96.1%	507 ↓ -61.6%	2,578 ↑ +408.5%	1,606 ↓ -37.7%	3,478 ↑ +116.6%	1,609 ↓ -53.7%	2,613 ↑ +62.4%
未払消費税等	- -	543 -	278 ↓ -48.8%	288 ↑ +3.6%	282 ↓ -2.1%	226 ↓ -19.9%	524 ↑ +131.9%	554 ↑ +5.7%	792 ↑ +43.0%	707 ↓ -10.7%	553 ↓ -21.8%	675 ↑ +22.1%	814 ↑ +20.6%
リース・メンテナンス前受金	- -	558 -	656 ↑ +17.6%	727 ↑ +10.8%	747 ↑ +2.8%	692 ↓ -7.4%	603 ↓ -12.9%	563 ↓ -6.6%	491 ↓ -12.8%	452 ↓ -7.9%	429 ↓ -5.1%	523 ↑ +21.9%	568 ↑ +8.6%
賞与引当金	- -	448 -	484 ↑ +8.0%	480 ↓ -0.8%	482 ↑ +0.4%	581 ↑ +20.5%	770 ↑ +32.5%	782 ↑ +1.6%	944 ↑ +20.7%	867 ↓ -8.2%	1,274 ↑ +46.9%	1,135 ↓ -10.9%	1,158 ↑ +2.0%
品質保証引当金	- -	25 -	15 ↓ -40.0%	15 0.0%	7 ↓ -53.3%	8 ↑ +14.3%	8 0.0%	6 ↓ -25.0%	9 ↑ +50.0%	19 ↑ +111.1%	18 ↓ -5.3%	16 ↓ -11.1%	17 ↑ +6.3%
その他	- -	209 -	591 ↑ +182.8%	429 ↓ -27.4%	519 ↑ +21.0%	796 ↑ +53.4%	426 ↓ -46.5%	501 ↑ +17.6%	259 ↓ -48.3%	298 ↑ +15.1%	913 ↑ +206.4%	689 ↓ -24.5%	457 ↓ -33.7%
流動負債	- -	33,401 -	50,032 ↑ +49.8%	40,105 ↓ -19.8%	43,658 ↑ +8.9%	38,712 ↓ -11.3%	48,827 ↑ +26.1%	60,278 ↑ +23.5%	52,629 ↓ -12.7%	57,347 ↑ +9.0%	63,559 ↑ +10.8%	57,506 ↓ -9.5%	67,884 ↑ +18.0%
固定負債
社債	- -	1,871 -	5,848 ↑ +212.6%	10,486 ↑ +79.3%	5,143 ↓ -51.0%	10,000 ↑ +94.4%	12,010 ↑ +20.1%	6,750 ↓ -43.8%	16,490 ↑ +144.3%	11,230 ↓ -31.9%	16,000 ↑ +42.5%	25,800 ↑ +61.3%	18,600 ↓ -27.9%
長期借入金	- -	34,757 -	28,026 ↓ -19.4%	35,323 ↑ +26.0%	37,156 ↑ +5.2%	44,968 ↑ +21.0%	47,955 ↑ +6.6%	51,991 ↑ +8.4%	52,386 ↑ +0.8%	51,568 ↓ -1.6%	58,381 ↑ +13.2%	52,591 ↓ -9.9%	48,885 ↓ -7.0%
リース負債	- -	37 -	46 ↑ +24.3%	22 ↓ -52.2%	16 ↓ -27.3%	15 ↓ -6.3%	14 ↓ -6.7%	9 ↓ -35.7%	7 ↓ -22.2%	3 ↓ -57.1%	7 ↑ +133.3%	91 ↑ +1200.0%	139 ↑ +52.7%
長期未払金	- -	174 -	156 ↓ -10.3%	139 ↓ -10.9%	133 ↓ -4.3%	132 ↓ -0.8%	136 ↑ +3.0%	135 ↓ -0.7%	148 ↑ +9.6%	194 ↑ +31.1%	165 ↓ -14.9%	182 ↑ +10.3%	179 ↓ -1.6%
繰延税金負債	- -	- -	- -	- -	- -	164 -	188 ↑ +14.6%	181 ↓ -3.7%	121 ↓ -33.1%	84 ↓ -30.6%	153 ↑ +82.1%	241 ↑ +57.5%	211 ↓ -12.4%
退職給付に係る負債	- -	908 -	1,540 ↑ +69.6%	1,489 ↓ -3.3%	1,488 ↓ -0.1%	1,523 ↑ +2.4%	2,236 ↑ +46.8%	2,029 ↓ -9.3%	1,999 ↓ -1.5%	2,034 ↑ +1.8%	1,867 ↓ -8.2%	2,055 ↑ +10.1%	2,080 ↑ +1.2%
役員退職慰労引当金	- -	161 -	139 ↓ -13.7%	135 ↓ -2.9%	158 ↑ +17.0%	135 ↓ -14.6%	176 ↑ +30.4%	159 ↓ -9.7%	220 ↑ +38.4%	180 ↓ -18.2%	247 ↑ +37.2%	175 ↓ -29.1%	190 ↑ +8.6%
資産除去債務	- -	246 -	267 ↑ +8.5%	300 ↑ +12.4%	372 ↑ +24.0%	392 ↑ +5.4%	436 ↑ +11.2%	384 ↓ -11.9%	489 ↑ +27.3%	524 ↑ +7.2%	598 ↑ +14.1%	681 ↑ +13.9%	690 ↑ +1.3%
その他	- -	119 -	142 ↑ +19.3%	121 ↓ -14.8%	119 ↓ -1.7%	171 ↑ +43.7%	330 ↑ +93.0%	321 ↓ -2.7%	340 ↑ +5.9%	345 ↑ +1.5%	617 ↑ +78.8%	648 ↑ +5.0%	596 ↓ -8.0%
固定負債	- -	38,364 -	36,235 ↓ -5.5%	48,093 ↑ +32.7%	44,680 ↓ -7.1%	57,504 ↑ +28.7%	63,485 ↑ +10.4%	61,962 ↓ -2.4%	72,204 ↑ +16.5%	66,165 ↓ -8.4%	78,038 ↑ +17.9%	82,468 ↑ +5.7%	71,574 ↓ -13.2%
負債	- -	71,766 -	86,267 ↑ +20.2%	88,198 ↑ +2.2%	88,339 ↑ +0.2%	96,216 ↑ +8.9%	112,312 ↑ +16.7%	122,241 ↑ +8.8%	124,834 ↑ +2.1%	123,513 ↓ -1.1%	141,598 ↑ +14.6%	139,975 ↓ -1.1%	139,458 ↓ -0.4%
純資産の部
株主資本
資本金	- -	2,529 -	2,529 0.0%	2,529 0.0%	2,529 0.0%	2,529 0.0%	2,529 0.0%	2,529 0.0%	2,529 0.0%	2,529 0.0%	2,529 0.0%	2,529 0.0%	2,529 0.0%
資本剰余金	- -	4,156 -	1,805 ↓ -56.6%	1,805 0.0%	1,805 0.0%	1,805 0.0%	1,805 0.0%	1,805 0.0%	1,805 0.0%	1,805 0.0%	1,805 0.0%	1,805 0.0%	1,805 0.0%
利益剰余金	- -	15,150 -	19,101 ↑ +26.1%	21,493 ↑ +12.5%	24,432 ↑ +13.7%	28,624 ↑ +17.2%	32,067 ↑ +12.0%	33,965 ↑ +5.9%	38,201 ↑ +12.5%	42,956 ↑ +12.4%	53,887 ↑ +25.4%	59,054 ↑ +9.6%	64,127 ↑ +8.6%
自己株式	- -	-6 -	-277 ↓ -4516.7%	-13 ↑ +95.3%	-14 ↓ -7.7%	-14 0.0%	-339 ↓ -2321.4%	-340 ↓ -0.3%	-368 ↓ -8.2%	-245 ↑ +33.4%	-245 0.0%	-1,077 ↓ -339.6%	-128 ↑ +88.1%
株主資本	- -	21,829 -	23,159 ↑ +6.1%	25,814 ↑ +11.5%	28,752 ↑ +11.4%	32,944 ↑ +14.6%	36,061 ↑ +9.5%	37,959 ↑ +5.3%	42,166 ↑ +11.1%	47,045 ↑ +11.6%	57,975 ↑ +23.2%	62,311 ↑ +7.5%	68,332 ↑ +9.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	997 -	1,217 ↑ +22.1%	1,071 ↓ -12.0%	1,445 ↑ +34.9%	927 ↓ -35.8%	990 ↑ +6.8%	1,690 ↑ +70.7%	1,338 ↓ -20.8%	1,317 ↓ -1.6%	2,063 ↑ +56.6%	1,801 ↓ -12.7%	2,173 ↑ +20.7%
繰延ヘッジ損益	- -	4 -	-21 ↓ -625.0%	-5 ↑ +76.2%	-9 ↓ -80.0%	17 ↑ +288.9%	11 ↓ -35.3%	1 ↓ -90.9%	16 ↑ +1500.0%	-7 ↓ -143.8%	6 ↑ +185.7%	-6 ↓ -200.0%	2 ↑ +133.3%
為替換算調整勘定	- -	- -	- -	- -	- -	7 -	-20 ↓ -385.7%	18 ↑ +190.0%	72 ↑ +300.0%	27 ↓ -62.5%	58 ↑ +114.8%	385 ↑ +563.8%	717 ↑ +86.2%
退職給付に係る調整累計額	- -	52 -	-140 ↓ -369.2%	-97 ↑ +30.7%	-51 ↑ +47.4%	-98 ↓ -92.2%	-154 ↓ -57.1%	-25 ↑ +83.8%	-20 ↑ +20.0%	-46 ↓ -130.0%	273 ↑ +693.5%	191 ↓ -30.0%	313 ↑ +63.9%
評価・換算差額等	- -	1,053 -	1,055 ↑ +0.2%	968 ↓ -8.2%	1,383 ↑ +42.9%	853 ↓ -38.3%	826 ↓ -3.2%	1,684 ↑ +103.9%	1,407 ↓ -16.4%	1,292 ↓ -8.2%	2,401 ↑ +85.8%	2,371 ↓ -1.2%	3,207 ↑ +35.3%
新株予約権	- -	- -	- -	- -	- -	- -	26 -	62 ↑ +138.5%	98 ↑ +58.1%	37 ↓ -62.2%	86 ↑ +132.4%	132 ↑ +53.5%	- -
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	543 -	579 ↑ +6.6%	604 ↑ +4.3%
純資産	19,275 -	22,882 ↑ +18.7%	24,214 ↑ +5.8%	26,782 ↑ +10.6%	30,136 ↑ +12.5%	33,798 ↑ +12.2%	36,915 ↑ +9.2%	39,706 ↑ +7.6%	43,673 ↑ +10.0%	48,375 ↑ +10.8%	61,007 ↑ +26.1%	65,395 ↑ +7.2%	72,145 ↑ +10.3%
負債純資産	- -	94,649 -	110,482 ↑ +16.7%	114,981 ↑ +4.1%	118,476 ↑ +3.0%	130,015 ↑ +9.7%	149,228 ↑ +14.8%	161,948 ↑ +8.5%	168,507 ↑ +4.1%	171,888 ↑ +2.0%	202,606 ↑ +17.9%	205,371 ↑ +1.4%	211,603 ↑ +3.0%

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

2,177

1,484

↓ -31.8%

1,535

↑ +3.4%

1,382

↓ -10.0%

2,201

↑ +59.3%

2,158

↓ -2.0%

11,984

↑ +455.3%

11,038

↓ -7.9%

10,154

↓ -8.0%

8,374

↓ -17.5%

9,162

↑ +9.4%

10,644

↑ +16.2%

受取手形、売掛金及び契約資産

20,849

20,867

↑ +0.1%

電子記録債権

751

1,523

↑ +102.8%

1,169

↓ -23.2%

1,516

↑ +29.7%

2,710

↑ +78.8%

2,718

↑ +0.3%

4,441

↑ +63.4%

5,308

↑ +19.5%

3,523

↓ -33.6%

2,599

↓ -26.2%

2,604

↑ +0.2%

リース・メンテナンス未収入金

1,734

2,174

↑ +25.4%

2,202

↑ +1.3%

2,310

↑ +4.9%

2,346

↑ +1.6%

2,424

↑ +3.3%

2,522

↑ +4.0%

2,497

↓ -1.0%

2,536

↑ +1.6%

2,644

↑ +4.3%

2,718

↑ +2.8%

2,767

↑ +1.8%

リース債権及びリース投資資産

28,913

31,229

↑ +8.0%

33,685

↑ +7.9%

商品及び製品

2,819

2,917

↑ +3.5%

3,139

↑ +7.6%

3,177

↑ +1.2%

4,045

↑ +27.3%

7,849

↑ +94.0%

7,029

↓ -10.4%

8,173

↑ +16.3%

8,913

↑ +9.1%

15,830

↑ +77.6%

14,920

↓ -5.7%

14,467

↓ -3.0%

仕掛品

↓ -8.9%

↑ +31.4%

196

↑ +192.5%

786

↑ +301.0%

1,238

↑ +57.5%

779

↓ -37.1%

869

↑ +11.6%

1,000

↑ +15.1%

1,597

↑ +59.7%

1,444

↓ -9.6%

1,711

↑ +18.5%

原材料及び貯蔵品

306

292

↓ -4.6%

324

↑ +11.0%

445

↑ +37.3%

705

↑ +58.4%

1,556

↑ +120.7%

1,414

↓ -9.1%

1,442

↑ +2.0%

2,042

↑ +41.6%

6,006

↑ +194.1%

5,764

↓ -4.0%

6,055

↑ +5.0%

前払費用

1,928

2,271

↑ +17.8%

2,247

↓ -1.1%

2,292

↑ +2.0%

2,361

↑ +3.0%

2,448

↑ +3.7%

2,437

↓ -0.4%

2,407

↓ -1.2%

2,496

↑ +3.7%

2,515

↑ +0.8%

2,521

↑ +0.2%

2,707

↑ +7.4%

その他

1,571

1,365

↓ -13.1%

1,283

↓ -6.0%

1,165

↓ -9.2%

1,935

↑ +66.1%

3,600

↑ +86.0%

2,962

↓ -17.7%

3,218

↑ +8.6%

3,808

↑ +18.3%

3,965

↑ +4.1%

5,714

↑ +44.1%

2,325

↓ -59.3%

貸倒引当金

-5

-9

↓ -80.0%

-8

↑ +11.1%

-4

↑ +50.0%

-4

0.0%

-38

↓ -850.0%

-44

↓ -15.8%

-44

0.0%

-46

↓ -4.5%

-12

↑ +73.9%

-9

↑ +25.0%

-10

↓ -11.1%

流動資産

37,008

41,737

↑ +12.8%

41,552

↓ -0.4%

41,074

↓ -1.2%

47,534

↑ +15.7%

59,439

↑ +25.0%

68,659

↑ +15.5%

71,806

↑ +4.6%

76,567

↑ +6.6%

94,997

↑ +24.1%

96,914

↑ +2.0%

97,826

↑ +0.9%

固定資産

有形固定資産

賃貸資産

64,365

102,353

↑ +59.0%

107,908

↑ +5.4%

113,348

↑ +5.0%

117,865

↑ +4.0%

122,996

↑ +4.4%

130,781

↑ +6.3%

136,375

↑ +4.3%

140,726

↑ +3.2%

147,080

↑ +4.5%

153,502

↑ +4.4%

159,620

↑ +4.0%

減価償却累計額

-31,203

-57,402

↓ -84.0%

-60,265

↓ -5.0%

-63,341

↓ -5.1%

-65,654

↓ -3.7%

-67,966

↓ -3.5%

-70,759

↓ -4.1%

-75,494

↓ -6.7%

-80,869

↓ -7.1%

-86,564

↓ -7.0%

-91,252

↓ -5.4%

-95,673

↓ -4.8%

賃貸資産（純額）

33,162

44,951

↑ +35.5%

47,643

↑ +6.0%

50,007

↑ +5.0%

52,210

↑ +4.4%

55,030

↑ +5.4%

60,022

↑ +9.1%

60,881

↑ +1.4%

59,857

↓ -1.7%

60,516

↑ +1.1%

62,250

↑ +2.9%

63,946

↑ +2.7%

建物及び構築物

8,048

8,214

↑ +2.1%

9,715

↑ +18.3%

9,805

↑ +0.9%

10,722

↑ +9.4%

11,613

↑ +8.3%

15,683

↑ +35.0%

18,290

↑ +16.6%

18,455

↑ +0.9%

27,915

↑ +51.3%

28,540

↑ +2.2%

28,949

↑ +1.4%

減価償却累計額

-4,493

-4,828

↓ -7.5%

-4,955

↓ -2.6%

-4,004

↑ +19.2%

-4,329

↓ -8.1%

-4,851

↓ -12.1%

-5,287

↓ -9.0%

-7,118

↓ -34.6%

-7,640

↓ -7.3%

-15,947

↓ -108.7%

-16,887

↓ -5.9%

-17,708

↓ -4.9%

建物及び構築物（純額）

3,554

3,386

↓ -4.7%

4,760

↑ +40.6%

5,801

↑ +21.9%

6,393

↑ +10.2%

6,761

↑ +5.8%

10,396

↑ +53.8%

11,172

↑ +7.5%

10,815

↓ -3.2%

11,967

↑ +10.7%

11,653

↓ -2.6%

11,241

↓ -3.5%

工具、器具及び備品

3,066

3,385

↑ +10.4%

3,829

↑ +13.1%

4,287

↑ +12.0%

4,608

↑ +7.5%

5,196

↑ +12.8%

5,713

↑ +9.9%

6,469

↑ +13.2%

6,810

↑ +5.3%

7,742

↑ +13.7%

7,985

↑ +3.1%

8,050

↑ +0.8%

減価償却累計額

-1,775

-2,020

↓ -13.8%

-2,382

↓ -17.9%

-2,828

↓ -18.7%

-3,227

↓ -14.1%

-3,579

↓ -10.9%

-3,959

↓ -10.6%

-4,659

↓ -17.7%

-4,985

↓ -7.0%

-5,807

↓ -16.5%

-6,059

↓ -4.3%

-6,233

↓ -2.9%

工具、器具及び備品（純額）

1,290

1,365

↑ +5.8%

1,446

↑ +5.9%

1,459

↑ +0.9%

1,380

↓ -5.4%

1,616

↑ +17.1%

1,754

↑ +8.5%

1,809

↑ +3.1%

1,825

↑ +0.9%

1,934

↑ +6.0%

1,926

↓ -0.4%

1,817

↓ -5.7%

機械装置及び運搬具

1,754

2,748

↑ +56.7%

3,038

↑ +10.6%

3,143

↑ +3.5%

4,200

↑ +33.6%

4,402

↑ +4.8%

13,171

↑ +199.2%

13,254

↑ +0.6%

13,710

↑ +3.4%

減価償却累計額

-1,329

-1,448

↓ -9.0%

-1,721

↓ -18.9%

-1,911

↓ -11.0%

-3,004

↓ -57.2%

-3,269

↓ -8.8%

-11,270

↓ -244.8%

-11,430

↓ -1.4%

-11,753

↓ -2.8%

機械装置及び運搬具（純額）

425

1,300

↑ +205.9%

1,316

↑ +1.2%

1,232

↓ -6.4%

1,195

↓ -3.0%

1,132

↓ -5.3%

1,901

↑ +67.9%

1,824

↓ -4.1%

1,956

↑ +7.2%

土地

6,397

5,888

↓ -8.0%

6,246

↑ +6.1%

5,967

↓ -4.5%

7,564

↑ +26.8%

8,606

↑ +13.8%

8,602

↓ -0.0%

10,835

↑ +26.0%

10,830

↓ -0.0%

17,673

↑ +63.2%

17,821

↑ +0.8%

17,921

↑ +0.6%

リース資産

174

269

↑ +54.6%

187

↓ -30.5%

197

↑ +5.3%

194

↓ -1.5%

134

↓ -30.9%

128

↓ -4.5%

142

↑ +10.9%

142

0.0%

149

↑ +4.9%

312

↑ +109.4%

411

↑ +31.7%

減価償却累計額

-149

-247

↓ -65.8%

-172

↑ +30.4%

-177

↓ -2.9%

-176

↑ +0.6%

-112

↑ +36.4%

-118

↓ -5.4%

-131

↓ -11.0%

-136

↓ -3.8%

-140

↓ -2.9%

-199

↓ -42.1%

-238

↓ -19.6%

リース資産（純額）

↓ -8.3%

↓ -36.4%

↑ +42.9%

↓ -15.0%

↑ +23.5%

↓ -57.1%

↑ +22.2%

↓ -54.5%

↑ +80.0%

113

↑ +1155.6%

173

↑ +53.1%

建設仮勘定

273

↑ +378.9%

702

↑ +157.1%

↓ -96.0%

163

↑ +482.1%

3,025

↑ +1755.8%

217

↓ -92.8%

↓ -88.9%

150

↑ +525.0%

237

↑ +58.0%

539

↑ +127.4%

3,433

↑ +536.9%

有形固定資産

44,813

56,184

↑ +25.4%

61,150

↑ +8.8%

63,709

↑ +4.2%

69,030

↑ +8.4%

76,379

↑ +10.6%

82,235

↑ +7.7%

85,930

↑ +4.5%

84,618

↓ -1.5%

94,240

↑ +11.4%

96,129

↑ +2.0%

100,491

↑ +4.5%

無形固定資産

のれん

4,363

2,846

↓ -34.8%

2,315

↓ -18.7%

1,873

↓ -19.1%

1,604

↓ -14.4%

1,453

↓ -9.4%

1,193

↓ -17.9%

947

↓ -20.6%

700

↓ -26.1%

453

↓ -35.3%

217

↓ -52.1%

電話加入権

↑ +15.4%

0.0%

↓ -76.7%

0.0%

ソフトウエア

1,227

1,851

↑ +50.9%

2,119

↑ +14.5%

2,670

↑ +26.0%

3,051

↑ +14.3%

2,900

↓ -4.9%

345

↓ -88.1%

409

↑ +18.6%

698

↑ +70.7%

844

↑ +20.9%

864

↑ +2.4%

834

↓ -3.5%

その他

↓ -66.7%

↓ -33.3%

↓ -50.0%

↑ +600.0%

↓ -28.6%

↓ -40.0%

↑ +100.0%

↑ +233.3%

↓ -20.0%

無形固定資産

5,623

4,732

↓ -15.8%

4,466

↓ -5.6%

4,577

↑ +2.5%

4,688

↑ +2.4%

4,385

↓ -6.5%

1,577

↓ -64.0%

1,392

↓ -11.7%

1,432

↑ +2.9%

1,335

↓ -6.8%

1,110

↓ -16.9%

858

↓ -22.7%

投資その他の資産

投資有価証券

4,002

3,999

↓ -0.1%

3,833

↓ -4.2%

4,428

↑ +15.5%

4,207

↓ -5.0%

4,204

↓ -0.1%

5,130

↑ +22.0%

4,690

↓ -8.6%

4,672

↓ -0.4%

6,863

↑ +46.9%

6,055

↓ -11.8%

6,824

↑ +12.7%

長期貸付金

↓ -4.3%

↑ +9.1%

↓ -4.2%

↓ -8.7%

↑ +61.9%

↓ -8.8%

↓ -9.7%

↓ -21.4%

↑ +50.0%

↑ +69.7%

↓ -17.9%

長期前払費用

1,414

1,575

↑ +11.4%

1,739

↑ +10.4%

1,731

↓ -0.5%

1,827

↑ +5.5%

1,751

↓ -4.2%

1,740

↓ -0.6%

1,685

↓ -3.2%

1,564

↓ -7.2%

1,587

↑ +1.5%

1,609

↑ +1.4%

1,796

↑ +11.6%

退職給付に係る資産

233

269

↑ +15.5%

576

↑ +114.1%

繰延税金資産

862

1,084

↑ +25.8%

593

↓ -45.3%

1,089

↑ +83.6%

1,141

↑ +4.8%

1,346

↑ +18.0%

1,255

↓ -6.8%

1,254

↓ -0.1%

リサイクル預託金

610

721

↑ +18.2%

732

↑ +1.5%

747

↑ +2.0%

753

↑ +0.8%

767

↑ +1.9%

782

↑ +2.0%

797

↑ +1.9%

819

↑ +2.8%

838

↑ +2.3%

854

↑ +1.9%

874

↑ +2.3%

その他

818

1,023

↑ +25.1%

1,014

↓ -0.9%

1,169

↑ +15.3%

1,157

↓ -1.0%

1,251

↑ +8.1%

1,336

↑ +6.8%

1,141

↓ -14.6%

1,090

↓ -4.5%

1,165

↑ +6.9%

1,122

↓ -3.7%

1,081

↓ -3.7%

貸倒引当金

-160

-143

↑ +10.6%

-127

↑ +11.2%

-137

↓ -7.9%

-107

↑ +21.9%

-112

↓ -4.7%

-167

↓ -49.1%

-117

↑ +29.9%

-81

↑ +30.8%

-96

↓ -18.5%

-85

↑ +11.5%

-112

↓ -31.8%

投資その他の資産

7,187

7,787

↑ +8.3%

7,763

↓ -0.3%

9,084

↑ +17.0%

8,721

↓ -4.0%

8,981

↑ +3.0%

9,446

↑ +5.2%

9,316

↓ -1.4%

9,228

↓ -0.9%

11,971

↑ +29.7%

11,137

↓ -7.0%

12,341

↑ +10.8%

固定資産

57,624

68,704

↑ +19.2%

73,380

↑ +6.8%

77,371

↑ +5.4%

82,441

↑ +6.6%

89,747

↑ +8.9%

93,259

↑ +3.9%

96,638

↑ +3.6%

95,279

↓ -1.4%

107,547

↑ +12.9%

108,376

↑ +0.8%

113,690

↑ +4.9%

繰延資産

社債発行費

↑ +135.3%

↑ +20.0%

↓ -39.6%

↑ +34.5%

↑ +5.1%

↓ -29.3%

↑ +110.3%

↓ -31.1%

↑ +45.2%

↑ +29.5%

↑ +8.9%

繰延資産

↑ +135.3%

↑ +20.0%

↓ -39.6%

↑ +34.5%

↑ +5.1%

↓ -29.3%

↑ +110.3%

↓ -31.1%

↑ +45.2%

↑ +29.5%

↑ +8.9%

資産

94,649

110,482

↑ +16.7%

114,981

↑ +4.1%

118,476

↑ +3.0%

130,015

↑ +9.7%

149,228

↑ +14.8%

161,948

↑ +8.5%

168,507

↑ +4.1%

171,888

↑ +2.0%

202,606

↑ +17.9%

205,371

↑ +1.4%

211,603

↑ +3.0%

負債の部

流動負債

支払手形及び買掛金

11,527

11,989

↑ +4.0%

11,030

↓ -8.0%

9,865

↓ -10.6%

11,572

↑ +17.3%

14,608

↑ +26.2%

14,320

↓ -2.0%

13,542

↓ -5.4%

13,017

↓ -3.9%

16,076

↑ +23.5%

15,015

↓ -6.6%

15,793

↑ +5.2%

電子記録債務

1,093

1,265

↑ +15.7%

1,324

↑ +4.7%

3,223

↑ +143.4%

3,908

↑ +21.3%

4,488

↑ +14.8%

5,384

↑ +20.0%

5,488

↑ +1.9%

4,870

↓ -11.3%

4,594

↓ -5.7%

短期借入金

3,800

17,200

↑ +352.6%

4,000

↓ -76.7%

4,200

↑ +5.0%

4,300

↑ +2.4%

6,720

↑ +56.3%

8,300

↑ +23.5%

4,350

↓ -47.6%

4,300

↓ -1.1%

4,400

↑ +2.3%

4,400

0.0%

4,500

↑ +2.3%

コマーシャル・ペーパー

1,000

4,000

↑ +300.0%

1,000

↓ -75.0%

4,000

↑ +300.0%

3,000

↓ -25.0%

3,500

↑ +16.7%

3,500

0.0%

3,500

0.0%

2,000

↓ -42.9%

3,000

↑ +50.0%

1,000

↓ -66.7%

１年内償還予定の社債

1,122

1,022

↓ -8.9%

362

↓ -64.6%

5,342

↑ +1375.7%

143

↓ -97.3%

260

↑ +81.8%

5,260

↑ +1923.1%

260

↓ -95.1%

5,260

↑ +1923.1%

5,230

↓ -0.6%

200

↓ -96.2%

15,200

↑ +7500.0%

１年内返済予定の長期借入金

13,918

14,430

↑ +3.7%

16,131

↑ +11.8%

17,433

↑ +8.1%

13,063

↓ -25.1%

15,777

↑ +20.8%

20,856

↑ +32.2%

20,042

↓ -3.9%

20,571

↑ +2.6%

21,536

↑ +4.7%

22,682

↑ +5.3%

18,738

↓ -17.4%

リース負債

113

110

↓ -2.7%

↓ -36.4%

↓ -50.0%

↓ -28.6%

↓ -24.0%

↓ -21.1%

↓ -20.0%

↓ -41.7%

↓ -42.9%

↑ +950.0%

↑ +16.7%

未払金

882

838

↓ -5.0%

685

↓ -18.3%

1,304

↑ +90.4%

1,271

↓ -2.5%

1,526

↑ +20.1%

1,162

↓ -23.9%

1,283

↑ +10.4%

1,256

↓ -2.1%

1,985

↑ +58.0%

2,440

↑ +22.9%

2,123

↓ -13.0%

未払費用

↑ +35.0%

↑ +22.2%

↓ -6.1%

↓ -3.2%

↑ +20.0%

↑ +11.1%

↑ +82.5%

100

↑ +37.0%

170

↑ +70.0%

205

↑ +20.6%

255

↑ +24.4%

未払法人税等

232

1,387

↑ +497.8%

756

↓ -45.5%

1,141

↑ +50.9%

674

↓ -40.9%

1,322

↑ +96.1%

507

↓ -61.6%

2,578

↑ +408.5%

1,606

↓ -37.7%

3,478

↑ +116.6%

1,609

↓ -53.7%

2,613

↑ +62.4%

未払消費税等

543

278

↓ -48.8%

288

↑ +3.6%

282

↓ -2.1%

226

↓ -19.9%

524

↑ +131.9%

554

↑ +5.7%

792

↑ +43.0%

707

↓ -10.7%

553

↓ -21.8%

675

↑ +22.1%

814

↑ +20.6%

リース・メンテナンス前受金

558

656

↑ +17.6%

727

↑ +10.8%

747

↑ +2.8%

692

↓ -7.4%

603

↓ -12.9%

563

↓ -6.6%

491

↓ -12.8%

452

↓ -7.9%

429

↓ -5.1%

523

↑ +21.9%

568

↑ +8.6%

賞与引当金

448

484

↑ +8.0%

480

↓ -0.8%

482

↑ +0.4%

581

↑ +20.5%

770

↑ +32.5%

782

↑ +1.6%

944

↑ +20.7%

867

↓ -8.2%

1,274

↑ +46.9%

1,135

↓ -10.9%

1,158

↑ +2.0%

品質保証引当金

↓ -40.0%

0.0%

↓ -53.3%

↑ +14.3%

0.0%

↓ -25.0%

↑ +50.0%

↑ +111.1%

↓ -5.3%

↓ -11.1%

↑ +6.3%

その他

209

591

↑ +182.8%

429

↓ -27.4%

519

↑ +21.0%

796

↑ +53.4%

426

↓ -46.5%

501

↑ +17.6%

259

↓ -48.3%

298

↑ +15.1%

913

↑ +206.4%

689

↓ -24.5%

457

↓ -33.7%

流動負債

33,401

50,032

↑ +49.8%

40,105

↓ -19.8%

43,658

↑ +8.9%

38,712

↓ -11.3%

48,827

↑ +26.1%

60,278

↑ +23.5%

52,629

↓ -12.7%

57,347

↑ +9.0%

63,559

↑ +10.8%

57,506

↓ -9.5%

67,884

↑ +18.0%

固定負債

社債

1,871

5,848

↑ +212.6%

10,486

↑ +79.3%

5,143

↓ -51.0%

10,000

↑ +94.4%

12,010

↑ +20.1%

6,750

↓ -43.8%

16,490

↑ +144.3%

11,230

↓ -31.9%

16,000

↑ +42.5%

25,800

↑ +61.3%

18,600

↓ -27.9%

長期借入金

34,757

28,026

↓ -19.4%

35,323

↑ +26.0%

37,156

↑ +5.2%

44,968

↑ +21.0%

47,955

↑ +6.6%

51,991

↑ +8.4%

52,386

↑ +0.8%

51,568

↓ -1.6%

58,381

↑ +13.2%

52,591

↓ -9.9%

48,885

↓ -7.0%

リース負債

↑ +24.3%

↓ -52.2%

↓ -27.3%

↓ -6.3%

↓ -6.7%

↓ -35.7%

↓ -22.2%

↓ -57.1%

↑ +133.3%

↑ +1200.0%

139

↑ +52.7%

長期未払金

174

156

↓ -10.3%

139

↓ -10.9%

133

↓ -4.3%

132

↓ -0.8%

136

↑ +3.0%

135

↓ -0.7%

148

↑ +9.6%

194

↑ +31.1%

165

↓ -14.9%

182

↑ +10.3%

179

↓ -1.6%

繰延税金負債

164

188

↑ +14.6%

181

↓ -3.7%

121

↓ -33.1%

↓ -30.6%

153

↑ +82.1%

241

↑ +57.5%

211

↓ -12.4%

退職給付に係る負債

908

1,540

↑ +69.6%

1,489

↓ -3.3%

1,488

↓ -0.1%

1,523

↑ +2.4%

2,236

↑ +46.8%

2,029

↓ -9.3%

1,999

↓ -1.5%

2,034

↑ +1.8%

1,867

↓ -8.2%

2,055

↑ +10.1%

2,080

↑ +1.2%

役員退職慰労引当金

161

139

↓ -13.7%

135

↓ -2.9%

158

↑ +17.0%

135

↓ -14.6%

176

↑ +30.4%

159

↓ -9.7%

220

↑ +38.4%

180

↓ -18.2%

247

↑ +37.2%

175

↓ -29.1%

190

↑ +8.6%

資産除去債務

246

267

↑ +8.5%

300

↑ +12.4%

372

↑ +24.0%

392

↑ +5.4%

436

↑ +11.2%

384

↓ -11.9%

489

↑ +27.3%

524

↑ +7.2%

598

↑ +14.1%

681

↑ +13.9%

690

↑ +1.3%

その他

119

142

↑ +19.3%

121

↓ -14.8%

119

↓ -1.7%

171

↑ +43.7%

330

↑ +93.0%

321

↓ -2.7%

340

↑ +5.9%

345

↑ +1.5%

617

↑ +78.8%

648

↑ +5.0%

596

↓ -8.0%

固定負債

38,364

36,235

↓ -5.5%

48,093

↑ +32.7%

44,680

↓ -7.1%

57,504

↑ +28.7%

63,485

↑ +10.4%

61,962

↓ -2.4%

72,204

↑ +16.5%

66,165

↓ -8.4%

78,038

↑ +17.9%

82,468

↑ +5.7%

71,574

↓ -13.2%

負債

71,766

86,267

↑ +20.2%

88,198

↑ +2.2%

88,339

↑ +0.2%

96,216

↑ +8.9%

112,312

↑ +16.7%

122,241

↑ +8.8%

124,834

↑ +2.1%

123,513

↓ -1.1%

141,598

↑ +14.6%

139,975

↓ -1.1%

139,458

↓ -0.4%

純資産の部

株主資本

資本金

2,529

0.0%

2,529

0.0%

2,529

0.0%

2,529

0.0%

2,529

0.0%

2,529

0.0%

2,529

0.0%

2,529

0.0%

2,529

0.0%

2,529

0.0%

2,529

0.0%

資本剰余金

4,156

1,805

↓ -56.6%

1,805

0.0%

1,805

0.0%

1,805

0.0%

1,805

0.0%

1,805

0.0%

1,805

0.0%

1,805

0.0%

1,805

0.0%

1,805

0.0%

1,805

0.0%

利益剰余金

15,150

19,101

↑ +26.1%

21,493

↑ +12.5%

24,432

↑ +13.7%

28,624

↑ +17.2%

32,067

↑ +12.0%

33,965

↑ +5.9%

38,201

↑ +12.5%

42,956

↑ +12.4%

53,887

↑ +25.4%

59,054

↑ +9.6%

64,127

↑ +8.6%

自己株式

-6

-277

↓ -4516.7%

-13

↑ +95.3%

-14

↓ -7.7%

-14

0.0%

-339

↓ -2321.4%

-340

↓ -0.3%

-368

↓ -8.2%

-245

↑ +33.4%

-245

0.0%

-1,077

↓ -339.6%

-128

↑ +88.1%

株主資本

21,829

23,159

↑ +6.1%

25,814

↑ +11.5%

28,752

↑ +11.4%

32,944

↑ +14.6%

36,061

↑ +9.5%

37,959

↑ +5.3%

42,166

↑ +11.1%

47,045

↑ +11.6%

57,975

↑ +23.2%

62,311

↑ +7.5%

68,332

↑ +9.7%

評価・換算差額等

その他有価証券評価差額金

997

1,217

↑ +22.1%

1,071

↓ -12.0%

1,445

↑ +34.9%

927

↓ -35.8%

990

↑ +6.8%

1,690

↑ +70.7%

1,338

↓ -20.8%

1,317

↓ -1.6%

2,063

↑ +56.6%

1,801

↓ -12.7%

2,173

↑ +20.7%

繰延ヘッジ損益

-21

↓ -625.0%

-5

↑ +76.2%

-9

↓ -80.0%

↑ +288.9%

↓ -35.3%

↓ -90.9%

↑ +1500.0%

-7

↓ -143.8%

↑ +185.7%

-6

↓ -200.0%

↑ +133.3%

為替換算調整勘定

-20

↓ -385.7%

↑ +190.0%

↑ +300.0%

↓ -62.5%

↑ +114.8%

385

↑ +563.8%

717

↑ +86.2%

退職給付に係る調整累計額

-140

↓ -369.2%

-97

↑ +30.7%

-51

↑ +47.4%

-98

↓ -92.2%

-154

↓ -57.1%

-25

↑ +83.8%

-20

↑ +20.0%

-46

↓ -130.0%

273

↑ +693.5%

191

↓ -30.0%

313

↑ +63.9%

評価・換算差額等

1,053

1,055

↑ +0.2%

968

↓ -8.2%

1,383

↑ +42.9%

853

↓ -38.3%

826

↓ -3.2%

1,684

↑ +103.9%

1,407

↓ -16.4%

1,292

↓ -8.2%

2,401

↑ +85.8%

2,371

↓ -1.2%

3,207

↑ +35.3%

新株予約権

↑ +138.5%

↑ +58.1%

↓ -62.2%

↑ +132.4%

132

↑ +53.5%

非支配株主持分

543

579

↑ +6.6%

604

↑ +4.3%

純資産

19,275

22,882

↑ +18.7%

24,214

↑ +5.8%

26,782

↑ +10.6%

30,136

↑ +12.5%

33,798

↑ +12.2%

36,915

↑ +9.2%

39,706

↑ +7.6%

43,673

↑ +10.0%

48,375

↑ +10.8%

61,007

↑ +26.1%

65,395

↑ +7.2%

72,145

↑ +10.3%

負債純資産

94,649

110,482

↑ +16.7%

114,981

↑ +4.1%

118,476

↑ +3.0%

130,015

↑ +9.7%

149,228

↑ +14.8%

161,948

↑ +8.5%

168,507

↑ +4.1%

171,888

↑ +2.0%

202,606

↑ +17.9%

205,371

↑ +1.4%

211,603

↑ +3.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	5,252 -	5,666 ↑ +7.9%	5,903 ↑ +4.2%	6,000 ↑ +1.6%	7,401 ↑ +23.4%	6,709 ↓ -9.4%	4,885 ↓ -27.2%	8,668 ↑ +77.4%	8,983 ↑ +3.6%	15,272 ↑ +70.0%	10,195 ↓ -33.2%	11,595 ↑ +13.7%
減価償却費	- -	9,151 -	10,599 ↑ +15.8%	12,319 ↑ +16.2%	13,089 ↑ +6.3%	13,799 ↑ +5.4%	14,522 ↑ +5.2%	15,864 ↑ +9.2%	16,898 ↑ +6.5%	17,242 ↑ +2.0%	17,855 ↑ +3.6%	18,661 ↑ +4.5%	19,102 ↑ +2.4%
のれん償却額	- -	638 -	500 ↓ -21.6%	529 ↑ +5.8%	448 ↓ -15.3%	269 ↓ -40.0%	280 ↑ +4.1%	277 ↓ -1.1%	287 ↑ +3.6%	246 ↓ -14.3%	246 0.0%	236 ↓ -4.1%	217 ↓ -8.1%
負ののれん発生益	- -	- -	-52 -	- -	-166 -	-1,145 ↓ -589.8%	-414 ↑ +63.8%	- -	-259 -	- -	-6,354 -	-178 ↑ +97.2%	- -
貸倒引当金の増減額（△は減少）	- -	43 -	4 ↓ -90.7%	23 ↑ +475.0%	66 ↑ +187.0%	-3 ↓ -104.5%	-46 ↓ -1433.3%	67 ↑ +245.7%	-36 ↓ -153.7%	-18 ↑ +50.0%	-19 ↓ -5.6%	7 ↑ +136.8%	27 ↑ +285.7%
受取利息及び受取配当金	- -	-71 -	-72 ↓ -1.4%	-66 ↑ +8.3%	-75 ↓ -13.6%	-79 ↓ -5.3%	-90 ↓ -13.9%	-81 ↑ +10.0%	-98 ↓ -21.0%	-113 ↓ -15.3%	-144 ↓ -27.4%	-182 ↓ -26.4%	-181 ↑ +0.5%
支払利息	- -	179 -	154 ↓ -14.0%	112 ↓ -27.3%	81 ↓ -27.7%	56 ↓ -30.9%	55 ↓ -1.8%	80 ↑ +45.5%	62 ↓ -22.5%	74 ↑ +19.4%	114 ↑ +54.1%	264 ↑ +131.6%	265 ↑ +0.4%
投資有価証券売却損益（△は益）	- -	-51 -	-27 ↑ +47.1%	-30 ↓ -11.1%	-391 ↓ -1203.3%	-7 ↑ +98.2%	26 ↑ +471.4%	-36 ↓ -238.5%	-2 ↑ +94.4%	2 ↑ +200.0%	-15 ↓ -850.0%	-184 ↓ -1126.7%	-819 ↓ -345.1%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	585 -	2,481 ↑ +324.1%	63 ↓ -97.5%	66 ↑ +4.8%	-76 ↓ -215.2%	232 ↑ +405.3%	227 ↓ -2.2%
その他の損益（△は益）	- -	169 -	-70 ↓ -141.4%	-153 ↓ -118.6%	113 ↑ +173.9%	111 ↓ -1.8%	72 ↓ -35.1%	214 ↑ +197.2%	114 ↓ -46.7%	158 ↑ +38.6%	544 ↑ +244.3%	394 ↓ -27.6%	131 ↓ -66.8%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,035 -	44 ↓ -97.8%
リース・メンテナンス未収入金の増減額（△は増加）	- -	216 -	66 ↓ -69.4%	-27 ↓ -140.9%	-108 ↓ -300.0%	-35 ↑ +67.6%	-77 ↓ -120.0%	-98 ↓ -27.3%	24 ↑ +124.5%	-39 ↓ -262.5%	-107 ↓ -174.4%	-74 ↑ +30.8%	-48 ↑ +35.1%
棚卸資産の増減額（△は増加）	- -	-223 -	-208 ↑ +6.7%	-58 ↑ +72.1%	322 ↑ +655.2%	-644 ↓ -300.0%	-1,636 ↓ -154.0%	981 ↑ +160.0%	-1,044 ↓ -206.4%	-1,239 ↓ -18.7%	-314 ↑ +74.7%	1,802 ↑ +673.9%	383 ↓ -78.7%
リース債権及びリース投資資産の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,277 -	-2,970 ↑ +43.7%	-3,286 ↓ -10.6%
賃貸資産の純増減額（△は増加）	- -	-11,051 -	-12,361 ↓ -11.9%	-13,585 ↓ -9.9%	-14,019 ↓ -3.2%	-14,415 ↓ -2.8%	-14,993 ↓ -4.0%	-18,302 ↓ -22.1%	-15,430 ↑ +15.7%	-14,079 ↑ +8.8%	-15,892 ↓ -12.9%	-17,608 ↓ -10.8%	-18,013 ↓ -2.3%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-89 ↓ -2125.0%	8 ↑ +109.0%	-103 ↓ -1387.5%
役員退職慰労引当金の増減額（△は減少）	- -	-14 -	-21 ↓ -50.0%	-3 ↑ +85.7%	22 ↑ +833.3%	-22 ↓ -200.0%	23 ↑ +204.5%	-17 ↓ -173.9%	3 ↑ +117.6%	-40 ↓ -1433.3%	31 ↑ +177.5%	-71 ↓ -329.0%	14 ↑ +119.7%
仕入債務の増減額（△は減少）	- -	-47 -	-288 ↓ -512.8%	158 ↑ +154.9%	-1,158 ↓ -832.9%	782 ↑ +167.5%	-190 ↓ -124.3%	386 ↑ +303.2%	-430 ↓ -211.4%	420 ↑ +197.7%	858 ↑ +104.3%	-1,805 ↓ -310.4%	450 ↑ +124.9%
リース・メンテナンス前受金の増減額（△は減少）	- -	55 -	98 ↑ +78.2%	70 ↓ -28.6%	20 ↓ -71.4%	-54 ↓ -370.0%	-89 ↓ -64.8%	-39 ↑ +56.2%	-72 ↓ -84.6%	-38 ↑ +47.2%	-22 ↑ +42.1%	93 ↑ +522.7%	45 ↓ -51.6%
その他の資産・負債項目の増減額	- -	463 -	-855 ↓ -284.7%	-438 ↑ +48.8%	637 ↑ +245.4%	139 ↓ -78.2%	-1,714 ↓ -1333.1%	1,208 ↑ +170.5%	272 ↓ -77.5%	-242 ↓ -189.0%	-221 ↑ +8.7%	-291 ↓ -31.7%	987 ↑ +439.2%
小計	- -	5,214 -	3,249 ↓ -37.7%	4,596 ↑ +41.5%	4,601 ↑ +0.1%	3,528 ↓ -23.3%	3,760 ↑ +6.6%	5,905 ↑ +57.0%	6,203 ↑ +5.0%	7,385 ↑ +19.1%	8,017 ↑ +8.6%	10,564 ↑ +31.8%	11,039 ↑ +4.5%
利息及び配当金の受取額	- -	77 -	72 ↓ -6.5%	66 ↓ -8.3%	75 ↑ +13.6%	79 ↑ +5.3%	88 ↑ +11.4%	81 ↓ -8.0%	99 ↑ +22.2%	112 ↑ +13.1%	143 ↑ +27.7%	183 ↑ +28.0%	181 ↓ -1.1%
利息の支払額	- -	-179 -	-156 ↑ +12.8%	-100 ↑ +35.9%	-81 ↑ +19.0%	-56 ↑ +30.9%	-50 ↑ +10.7%	-77 ↓ -54.0%	-33 ↑ +57.1%	-53 ↓ -60.6%	-56 ↓ -5.7%	-238 ↓ -325.0%	-216 ↑ +9.2%
営業保証金の受取額（△は支払額）	- -	-44 -	-19 ↑ +56.8%	11 ↑ +157.9%	-136 ↓ -1336.4%	6 ↑ +104.4%	-5 ↓ -183.3%	-12 ↓ -140.0%	123 ↑ +1125.0%	11 ↓ -91.1%	-2 ↓ -118.2%	53 ↑ +2750.0%	87 ↑ +64.2%
法人税等の支払額	- -	-3,001 -	-1,133 ↑ +62.2%	-2,589 ↓ -128.5%	-2,100 ↑ +18.9%	-2,658 ↓ -26.6%	-2,005 ↑ +24.6%	-2,754 ↓ -37.4%	-1,473 ↑ +46.5%	-4,740 ↓ -221.8%	-3,504 ↑ +26.1%	-6,861 ↓ -95.8%	-3,293 ↑ +52.0%
法人税等の還付額	- -	77 -	664 ↑ +762.3%	17 ↓ -97.4%	0 ↓ -100.0%	9 -	35 ↑ +288.9%	20 ↓ -42.9%	173 ↑ +765.0%	1 ↓ -99.4%	669 ↑ +66800.0%	316 ↓ -52.8%	1,652 ↑ +422.8%
営業活動によるキャッシュ・フロー	- -	2,144 -	2,677 ↑ +24.9%	2,002 ↓ -25.2%	2,358 ↑ +17.8%	909 ↓ -61.5%	1,823 ↑ +100.6%	3,161 ↑ +73.4%	5,093 ↑ +61.1%	2,716 ↓ -46.7%	5,266 ↑ +93.9%	4,018 ↓ -23.7%	9,451 ↑ +135.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-10 -	0 ↑ +100.0%	- -	-1 -	0 ↑ +100.0%	- -	- -	-6 -	-170 ↓ -2733.3%	- -	- -	-9 -
有形及び無形固定資産の取得による支出	- -	-1,865 -	-1,524 ↑ +18.3%	-4,760 ↓ -212.3%	-2,797 ↑ +41.2%	-2,671 ↑ +4.5%	-4,320 ↓ -61.7%	-2,884 ↑ +33.2%	-2,446 ↑ +15.2%	-1,769 ↑ +27.7%	-1,598 ↑ +9.7%	-2,130 ↓ -33.3%	-4,876 ↓ -128.9%
有形及び無形固定資産の売却による収入	- -	3,464 -	856 ↓ -75.3%	1,342 ↑ +56.8%	1,327 ↓ -1.1%	23 ↓ -98.3%	6 ↓ -73.9%	9 ↑ +50.0%	123 ↑ +1266.7%	16 ↓ -87.0%	177 ↑ +1006.3%	6 ↓ -96.6%	5 ↓ -16.7%
固定資産の除却による支出	- -	-5 -	-9 ↓ -80.0%	-9 0.0%	-6 ↑ +33.3%	-369 ↓ -6050.0%	-47 ↑ +87.3%	-164 ↓ -248.9%	-45 ↑ +72.6%	-38 ↑ +15.6%	-40 ↓ -5.3%	-104 ↓ -160.0%	-150 ↓ -44.2%
投資有価証券の取得による支出	- -	-205 -	-20 ↑ +90.2%	-20 0.0%	-428 ↓ -2040.0%	-266 ↑ +37.9%	-28 ↑ +89.5%	-179 ↓ -539.3%	-30 ↑ +83.2%	-67 ↓ -123.3%	-240 ↓ -258.2%	-45 ↑ +81.3%	-470 ↓ -944.4%
投資有価証券の売却による収入	- -	82 -	274 ↑ +234.1%	179 ↓ -34.7%	762 ↑ +325.7%	21 ↓ -97.2%	223 ↑ +961.9%	123 ↓ -44.8%	28 ↓ -77.2%	10 ↓ -64.3%	46 ↑ +360.0%	410 ↑ +791.3%	1,033 ↑ +152.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-13,860 -	- -	-302 -	- -	- -	- -	-2,419 -	- -	-15,063 -	-185 ↑ +98.8%	- -
その他	- -	0 -	64 -	-82 ↓ -228.1%	86 ↑ +204.9%	4 ↓ -95.3%	23 ↑ +475.0%	17 ↓ -26.1%	123 ↑ +623.5%	9 ↓ -92.7%	5 ↓ -44.4%	-17 ↓ -440.0%	18 ↑ +205.9%
投資活動によるキャッシュ・フロー	- -	1,468 -	-14,199 ↓ -1067.2%	-3,351 ↑ +76.4%	-1,328 ↑ +60.4%	-5,299 ↓ -299.0%	-6,957 ↓ -31.3%	-3,078 ↑ +55.8%	-4,671 ↓ -51.8%	-1,860 ↑ +60.2%	-16,541 ↓ -789.3%	-2,067 ↑ +87.5%	-4,449 ↓ -115.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	8,900 -	17,900 ↑ +101.1%	2,600 ↓ -85.5%	200 ↓ -92.3%	100 ↓ -50.0%	4,520 ↑ +4420.0%	7,000 ↑ +54.9%	- -	- -	23,100 -	- -	1,100 -
短期借入金の返済による支出	- -	-9,575 -	-4,542 ↑ +52.6%	-15,800 ↓ -247.9%	-85 ↑ +99.5%	- -	-4,900 -	-5,420 ↓ -10.6%	-4,010 ↑ +26.0%	-50 ↑ +98.8%	-23,000 ↓ -45900.0%	- -	-1,000 -
コマーシャル・ペーパーの純増減額（△は減少）	- -	-1,500 -	1,000 ↑ +166.7%	3,000 ↑ +200.0%	-3,000 ↓ -200.0%	3,000 ↑ +200.0%	-1,000 ↓ -133.3%	500 ↑ +150.0%	- -	- -	-1,500 -	1,000 ↑ +166.7%	-2,000 ↓ -300.0%
長期借入れによる収入	- -	15,250 -	9,430 ↓ -38.2%	24,800 ↑ +163.0%	20,500 ↓ -17.3%	22,300 ↑ +8.8%	20,200 ↓ -9.4%	26,713 ↑ +32.2%	22,400 ↓ -16.1%	21,500 ↓ -4.0%	30,000 ↑ +39.5%	18,500 ↓ -38.3%	16,500 ↓ -10.8%
長期借入金の返済による支出	- -	-13,482 -	-15,664 ↓ -16.2%	-15,802 ↓ -0.9%	-17,501 ↓ -10.8%	-18,856 ↓ -7.7%	-14,500 ↑ +23.1%	-17,597 ↓ -21.4%	-23,120 ↓ -31.4%	-21,789 ↑ +5.8%	-22,222 ↓ -2.0%	-23,143 ↓ -4.1%	-24,150 ↓ -4.4%
社債の発行による収入	- -	- -	4,967 -	4,973 ↑ +0.1%	- -	4,973 -	2,285 ↓ -54.1%	- -	9,951 -	- -	9,958 -	9,952 ↓ -0.1%	7,961 ↓ -20.0%
社債の償還による支出	- -	-1,772 -	-1,122 ↑ +36.7%	-1,022 ↑ +8.9%	-362 ↑ +64.6%	-5,342 ↓ -1375.7%	-173 ↑ +96.8%	-260 ↓ -50.3%	-5,260 ↓ -1923.1%	-260 ↑ +95.1%	-5,260 ↓ -1923.1%	-5,230 ↑ +0.6%	-200 ↑ +96.2%
リース負債の返済による支出	- -	-23 -	-25 ↓ -8.7%	-16 ↑ +36.0%	-7 ↑ +56.3%	-7 0.0%	-6 ↑ +14.3%	-9 ↓ -50.0%	-7 ↑ +22.2%	-6 ↑ +14.3%	-3 ↑ +50.0%	-19 ↓ -533.3%	-44 ↓ -131.6%
親会社による配当金の支払額	- -	-679 -	-804 ↓ -18.4%	-842 ↓ -4.7%	-910 ↓ -8.1%	-934 ↓ -2.6%	-983 ↓ -5.2%	-1,117 ↓ -13.6%	-1,036 ↑ +7.3%	-1,152 ↓ -11.2%	-1,322 ↓ -14.8%	-1,502 ↓ -13.6%	-1,771 ↓ -17.9%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
自己株式の買取と売却による収支差額	- -	0 -	-270 -	-303 ↓ -12.2%	0 ↑ +100.0%	0 0.0%	-325 -	0 ↑ +100.0%	-438 -	0 ↑ +100.0%	0 0.0%	-831 -	0 ↑ +100.0%
その他	- -	-30 -	-26 ↑ +13.3%	-185 ↓ -611.5%	-17 ↑ +90.8%	-17 0.0%	-21 ↓ -23.5%	-60 ↓ -185.7%	-21 ↑ +65.0%	-19 ↑ +9.5%	-113 ↓ -494.7%	-54 ↑ +52.2%	-79 ↓ -46.3%
財務活動によるキャッシュ・フロー	- -	-2,914 -	10,840 ↑ +472.0%	1,400 ↓ -87.1%	-1,184 ↓ -184.6%	5,213 ↑ +540.3%	5,094 ↓ -2.3%	9,746 ↑ +91.3%	-1,543 ↓ -115.8%	-1,778 ↓ -15.2%	9,636 ↑ +642.0%	-1,329 ↓ -113.8%	-3,685 ↓ -177.3%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	-4 -	-4 0.0%	-2 ↑ +50.0%	28 ↑ +1500.0%	15 ↓ -46.4%	27 ↑ +80.0%	167 ↑ +518.5%	155 ↓ -7.2%
現金及び現金同等物の増減額（△は減少）	- -	699 -	-681 ↓ -197.4%	51 ↑ +107.5%	-153 ↓ -400.0%	819 ↑ +635.3%	-43 ↓ -105.3%	9,826 ↑ +22951.2%	-1,093 ↓ -111.1%	-906 ↑ +17.1%	-1,610 ↓ -77.7%	788 ↑ +148.9%	1,472 ↑ +86.8%
現金及び現金同等物の残高	1,466 -	2,166 ↑ +47.7%	1,484 ↓ -31.5%	1,535 ↑ +3.4%	1,382 ↓ -10.0%	2,201 ↑ +59.3%	2,158 ↓ -2.0%	11,984 ↑ +455.3%	10,890 ↓ -9.1%	9,984 ↓ -8.3%	8,374 ↓ -16.1%	9,162 ↑ +9.4%	10,635 ↑ +16.1%

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（△）

5,252

5,666

↑ +7.9%

5,903

↑ +4.2%

6,000

↑ +1.6%

7,401

↑ +23.4%

6,709

↓ -9.4%

4,885

↓ -27.2%

8,668

↑ +77.4%

8,983

↑ +3.6%

15,272

↑ +70.0%

10,195

↓ -33.2%

11,595

↑ +13.7%

減価償却費

9,151

10,599

↑ +15.8%

12,319

↑ +16.2%

13,089

↑ +6.3%

13,799

↑ +5.4%

14,522

↑ +5.2%

15,864

↑ +9.2%

16,898

↑ +6.5%

17,242

↑ +2.0%

17,855

↑ +3.6%

18,661

↑ +4.5%

19,102

↑ +2.4%

のれん償却額

638

500

↓ -21.6%

529

↑ +5.8%

448

↓ -15.3%

269

↓ -40.0%

280

↑ +4.1%

277

↓ -1.1%

287

↑ +3.6%

246

↓ -14.3%

246

0.0%

236

↓ -4.1%

217

↓ -8.1%

負ののれん発生益

-52

-166

-1,145

↓ -589.8%

-414

↑ +63.8%

-259

-6,354

-178

↑ +97.2%

貸倒引当金の増減額（△は減少）

↓ -90.7%

↑ +475.0%

↑ +187.0%

-3

↓ -104.5%

-46

↓ -1433.3%

↑ +245.7%

-36

↓ -153.7%

-18

↑ +50.0%

-19

↓ -5.6%

↑ +136.8%

↑ +285.7%

受取利息及び受取配当金

-71

-72

↓ -1.4%

-66

↑ +8.3%

-75

↓ -13.6%

-79

↓ -5.3%

-90

↓ -13.9%

-81

↑ +10.0%

-98

↓ -21.0%

-113

↓ -15.3%

-144

↓ -27.4%

-182

↓ -26.4%

-181

↑ +0.5%

支払利息

179

154

↓ -14.0%

112

↓ -27.3%

↓ -27.7%

↓ -30.9%

↓ -1.8%

↑ +45.5%

↓ -22.5%

↑ +19.4%

114

↑ +54.1%

264

↑ +131.6%

265

↑ +0.4%

投資有価証券売却損益（△は益）

-51

-27

↑ +47.1%

-30

↓ -11.1%

-391

↓ -1203.3%

-7

↑ +98.2%

↑ +471.4%

-36

↓ -238.5%

-2

↑ +94.4%

↑ +200.0%

-15

↓ -850.0%

-184

↓ -1126.7%

-819

↓ -345.1%

固定資産除売却損益（△は益）

585

2,481

↑ +324.1%

↓ -97.5%

↑ +4.8%

-76

↓ -215.2%

232

↑ +405.3%

227

↓ -2.2%

その他の損益（△は益）

169

-70

↓ -141.4%

-153

↓ -118.6%

113

↑ +173.9%

111

↓ -1.8%

↓ -35.1%

214

↑ +197.2%

114

↓ -46.7%

158

↑ +38.6%

544

↑ +244.3%

394

↓ -27.6%

131

↓ -66.8%

売上債権及び契約資産の増減額（△は増加）

2,035

↓ -97.8%

リース・メンテナンス未収入金の増減額（△は増加）

216

↓ -69.4%

-27

↓ -140.9%

-108

↓ -300.0%

-35

↑ +67.6%

-77

↓ -120.0%

-98

↓ -27.3%

↑ +124.5%

-39

↓ -262.5%

-107

↓ -174.4%

-74

↑ +30.8%

-48

↑ +35.1%

棚卸資産の増減額（△は増加）

-223

-208

↑ +6.7%

-58

↑ +72.1%

322

↑ +655.2%

-644

↓ -300.0%

-1,636

↓ -154.0%

981

↑ +160.0%

-1,044

↓ -206.4%

-1,239

↓ -18.7%

-314

↑ +74.7%

1,802

↑ +673.9%

383

↓ -78.7%

リース債権及びリース投資資産の純増減額（△は増加）

-5,277

-2,970

↑ +43.7%

-3,286

↓ -10.6%

賃貸資産の純増減額（△は増加）

-11,051

-12,361

↓ -11.9%

-13,585

↓ -9.9%

-14,019

↓ -3.2%

-14,415

↓ -2.8%

-14,993

↓ -4.0%

-18,302

↓ -22.1%

-15,430

↑ +15.7%

-14,079

↑ +8.8%

-15,892

↓ -12.9%

-17,608

↓ -10.8%

-18,013

↓ -2.3%

退職給付に係る資産及び負債の増減額

-4

-89

↓ -2125.0%

↑ +109.0%

-103

↓ -1387.5%

役員退職慰労引当金の増減額（△は減少）

-14

-21

↓ -50.0%

-3

↑ +85.7%

↑ +833.3%

-22

↓ -200.0%

↑ +204.5%

-17

↓ -173.9%

↑ +117.6%

-40

↓ -1433.3%

↑ +177.5%

-71

↓ -329.0%

↑ +119.7%

仕入債務の増減額（△は減少）

-47

-288

↓ -512.8%

158

↑ +154.9%

-1,158

↓ -832.9%

782

↑ +167.5%

-190

↓ -124.3%

386

↑ +303.2%

-430

↓ -211.4%

420

↑ +197.7%

858

↑ +104.3%

-1,805

↓ -310.4%

450

↑ +124.9%

リース・メンテナンス前受金の増減額（△は減少）

↑ +78.2%

↓ -28.6%

↓ -71.4%

-54

↓ -370.0%

-89

↓ -64.8%

-39

↑ +56.2%

-72

↓ -84.6%

-38

↑ +47.2%

-22

↑ +42.1%

↑ +522.7%

↓ -51.6%

その他の資産・負債項目の増減額

463

-855

↓ -284.7%

-438

↑ +48.8%

637

↑ +245.4%

139

↓ -78.2%

-1,714

↓ -1333.1%

1,208

↑ +170.5%

272

↓ -77.5%

-242

↓ -189.0%

-221

↑ +8.7%

-291

↓ -31.7%

987

↑ +439.2%

小計

5,214

3,249

↓ -37.7%

4,596

↑ +41.5%

4,601

↑ +0.1%

3,528

↓ -23.3%

3,760

↑ +6.6%

5,905

↑ +57.0%

6,203

↑ +5.0%

7,385

↑ +19.1%

8,017

↑ +8.6%

10,564

↑ +31.8%

11,039

↑ +4.5%

利息及び配当金の受取額

↓ -6.5%

↓ -8.3%

↑ +13.6%

↑ +5.3%

↑ +11.4%

↓ -8.0%

↑ +22.2%

112

↑ +13.1%

143

↑ +27.7%

183

↑ +28.0%

181

↓ -1.1%

利息の支払額

-179

-156

↑ +12.8%

-100

↑ +35.9%

-81

↑ +19.0%

-56

↑ +30.9%

-50

↑ +10.7%

-77

↓ -54.0%

-33

↑ +57.1%

-53

↓ -60.6%

-56

↓ -5.7%

-238

↓ -325.0%

-216

↑ +9.2%

営業保証金の受取額（△は支払額）

-44

-19

↑ +56.8%

↑ +157.9%

-136

↓ -1336.4%

↑ +104.4%

-5

↓ -183.3%

-12

↓ -140.0%

123

↑ +1125.0%

↓ -91.1%

-2

↓ -118.2%

↑ +2750.0%

↑ +64.2%

法人税等の支払額

-3,001

-1,133

↑ +62.2%

-2,589

↓ -128.5%

-2,100

↑ +18.9%

-2,658

↓ -26.6%

-2,005

↑ +24.6%

-2,754

↓ -37.4%

-1,473

↑ +46.5%

-4,740

↓ -221.8%

-3,504

↑ +26.1%

-6,861

↓ -95.8%

-3,293

↑ +52.0%

法人税等の還付額

664

↑ +762.3%

↓ -97.4%

↓ -100.0%

↑ +288.9%

↓ -42.9%

173

↑ +765.0%

↓ -99.4%

669

↑ +66800.0%

316

↓ -52.8%

1,652

↑ +422.8%

営業活動によるキャッシュ・フロー

2,144

2,677

↑ +24.9%

2,002

↓ -25.2%

2,358

↑ +17.8%

909

↓ -61.5%

1,823

↑ +100.6%

3,161

↑ +73.4%

5,093

↑ +61.1%

2,716

↓ -46.7%

5,266

↑ +93.9%

4,018

↓ -23.7%

9,451

↑ +135.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-10

↑ +100.0%

-1

↑ +100.0%

-6

-170

↓ -2733.3%

-9

有形及び無形固定資産の取得による支出

-1,865

-1,524

↑ +18.3%

-4,760

↓ -212.3%

-2,797

↑ +41.2%

-2,671

↑ +4.5%

-4,320

↓ -61.7%

-2,884

↑ +33.2%

-2,446

↑ +15.2%

-1,769

↑ +27.7%

-1,598

↑ +9.7%

-2,130

↓ -33.3%

-4,876

↓ -128.9%

有形及び無形固定資産の売却による収入

3,464

856

↓ -75.3%

1,342

↑ +56.8%

1,327

↓ -1.1%

↓ -98.3%

↓ -73.9%

↑ +50.0%

123

↑ +1266.7%

↓ -87.0%

177

↑ +1006.3%

↓ -96.6%

↓ -16.7%

固定資産の除却による支出

-5

-9

↓ -80.0%

-9

0.0%

-6

↑ +33.3%

-369

↓ -6050.0%

-47

↑ +87.3%

-164

↓ -248.9%

-45

↑ +72.6%

-38

↑ +15.6%

-40

↓ -5.3%

-104

↓ -160.0%

-150

↓ -44.2%

投資有価証券の取得による支出

-205

-20

↑ +90.2%

-20

0.0%

-428

↓ -2040.0%

-266

↑ +37.9%

-28

↑ +89.5%

-179

↓ -539.3%

-30

↑ +83.2%

-67

↓ -123.3%

-240

↓ -258.2%

-45

↑ +81.3%

-470

↓ -944.4%

投資有価証券の売却による収入

274

↑ +234.1%

179

↓ -34.7%

762

↑ +325.7%

↓ -97.2%

223

↑ +961.9%

123

↓ -44.8%

↓ -77.2%

↓ -64.3%

↑ +360.0%

410

↑ +791.3%

1,033

↑ +152.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-13,860

-302

-2,419

-15,063

-185

↑ +98.8%

その他

-82

↓ -228.1%

↑ +204.9%

↓ -95.3%

↑ +475.0%

↓ -26.1%

123

↑ +623.5%

↓ -92.7%

↓ -44.4%

-17

↓ -440.0%

↑ +205.9%

投資活動によるキャッシュ・フロー

1,468

-14,199

↓ -1067.2%

-3,351

↑ +76.4%

-1,328

↑ +60.4%

-5,299

↓ -299.0%

-6,957

↓ -31.3%

-3,078

↑ +55.8%

-4,671

↓ -51.8%

-1,860

↑ +60.2%

-16,541

↓ -789.3%

-2,067

↑ +87.5%

-4,449

↓ -115.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

8,900

17,900

↑ +101.1%

2,600

↓ -85.5%

200

↓ -92.3%

100

↓ -50.0%

4,520

↑ +4420.0%

7,000

↑ +54.9%

23,100

1,100

短期借入金の返済による支出

-9,575

-4,542

↑ +52.6%

-15,800

↓ -247.9%

-85

↑ +99.5%

-4,900

-5,420

↓ -10.6%

-4,010

↑ +26.0%

-50

↑ +98.8%

-23,000

↓ -45900.0%

-1,000

コマーシャル・ペーパーの純増減額（△は減少）

-1,500

1,000

↑ +166.7%

3,000

↑ +200.0%

-3,000

↓ -200.0%

3,000

↑ +200.0%

-1,000

↓ -133.3%

500

↑ +150.0%

-1,500

1,000

↑ +166.7%

-2,000

↓ -300.0%

長期借入れによる収入

15,250

9,430

↓ -38.2%

24,800

↑ +163.0%

20,500

↓ -17.3%

22,300

↑ +8.8%

20,200

↓ -9.4%

26,713

↑ +32.2%

22,400

↓ -16.1%

21,500

↓ -4.0%

30,000

↑ +39.5%

18,500

↓ -38.3%

16,500

↓ -10.8%

長期借入金の返済による支出

-13,482

-15,664

↓ -16.2%

-15,802

↓ -0.9%

-17,501

↓ -10.8%

-18,856

↓ -7.7%

-14,500

↑ +23.1%

-17,597

↓ -21.4%

-23,120

↓ -31.4%

-21,789

↑ +5.8%

-22,222

↓ -2.0%

-23,143

↓ -4.1%

-24,150

↓ -4.4%

社債の発行による収入

4,967

4,973

↑ +0.1%

4,973

2,285

↓ -54.1%

9,951

9,958

9,952

↓ -0.1%

7,961

↓ -20.0%

社債の償還による支出

-1,772

-1,122

↑ +36.7%

-1,022

↑ +8.9%

-362

↑ +64.6%

-5,342

↓ -1375.7%

-173

↑ +96.8%

-260

↓ -50.3%

-5,260

↓ -1923.1%

-260

↑ +95.1%

-5,260

↓ -1923.1%

-5,230

↑ +0.6%

-200

↑ +96.2%

リース負債の返済による支出

-23

-25

↓ -8.7%

-16

↑ +36.0%

-7

↑ +56.3%

-7

0.0%

-6

↑ +14.3%

-9

↓ -50.0%

-7

↑ +22.2%

-6

↑ +14.3%

-3

↑ +50.0%

-19

↓ -533.3%

-44

↓ -131.6%

親会社による配当金の支払額

-679

-804

↓ -18.4%

-842

↓ -4.7%

-910

↓ -8.1%

-934

↓ -2.6%

-983

↓ -5.2%

-1,117

↓ -13.6%

-1,036

↑ +7.3%

-1,152

↓ -11.2%

-1,322

↓ -14.8%

-1,502

↓ -13.6%

-1,771

↓ -17.9%

非支配株主への配当金の支払額

-1

自己株式の買取と売却による収支差額

-270

-303

↓ -12.2%

↑ +100.0%

0.0%

-325

↑ +100.0%

-438

↑ +100.0%

0.0%

-831

↑ +100.0%

その他

-30

-26

↑ +13.3%

-185

↓ -611.5%

-17

↑ +90.8%

-17

0.0%

-21

↓ -23.5%

-60

↓ -185.7%

-21

↑ +65.0%

-19

↑ +9.5%

-113

↓ -494.7%

-54

↑ +52.2%

-79

↓ -46.3%

財務活動によるキャッシュ・フロー

-2,914

10,840

↑ +472.0%

1,400

↓ -87.1%

-1,184

↓ -184.6%

5,213

↑ +540.3%

5,094

↓ -2.3%

9,746

↑ +91.3%

-1,543

↓ -115.8%

-1,778

↓ -15.2%

9,636

↑ +642.0%

-1,329

↓ -113.8%

-3,685

↓ -177.3%

現金及び現金同等物に係る換算差額

-4

0.0%

-2

↑ +50.0%

↑ +1500.0%

↓ -46.4%

↑ +80.0%

167

↑ +518.5%

155

↓ -7.2%

現金及び現金同等物の増減額（△は減少）

699

-681

↓ -197.4%

↑ +107.5%

-153

↓ -400.0%

819

↑ +635.3%

-43

↓ -105.3%

9,826

↑ +22951.2%

-1,093

↓ -111.1%

-906

↑ +17.1%

-1,610

↓ -77.7%

788

↑ +148.9%

1,472

↑ +86.8%

現金及び現金同等物の残高

1,466

2,166

↑ +47.7%

1,484

↓ -31.5%

1,535

↑ +3.4%

1,382

↓ -10.0%

2,201

↑ +59.3%

2,158

↓ -2.0%

11,984

↑ +455.3%

10,890

↓ -9.1%

9,984

↓ -8.3%

8,374

↓ -16.1%

9,162

↑ +9.4%

10,635

↑ +16.1%

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