9735
セコム
9735セコム

サービス業

プライム市場|TOPIX Large70|3月決算

https://www.secom.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

セコム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）

9735
セコム
9735セコム

サービス業

プライム市場|TOPIX Large70|3月決算

https://www.secom.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	840,722 -	881,028 ↑ +4.8%	928,098 ↑ +5.3%	970,624 ↑ +4.6%	1,013,823 ↑ +4.5%	1,060,070 ↑ +4.6%	1,035,898 ↓ -2.3%	1,049,859 ↑ +1.3%	1,101,307 ↑ +4.9%	1,154,740 ↑ +4.9%	1,199,942 ↑ +3.9%	1,256,896 ↑ +4.7%
売上原価	557,884 -	586,539 ↑ +5.1%	621,412 ↑ +5.9%	652,673 ↑ +5.0%	692,211 ↑ +6.1%	722,546 ↑ +4.4%	705,326 ↓ -2.4%	712,187 ↑ +1.0%	758,850 ↑ +6.6%	797,456 ↑ +5.1%	828,789 ↑ +3.9%	858,093 ↑ +3.5%
売上総利益又は売上総損失（△）	282,837 -	294,488 ↑ +4.1%	306,686 ↑ +4.1%	317,950 ↑ +3.7%	321,611 ↑ +1.2%	337,523 ↑ +4.9%	330,571 ↓ -2.1%	337,672 ↑ +2.1%	342,456 ↑ +1.4%	357,284 ↑ +4.3%	371,153 ↑ +3.9%	398,803 ↑ +7.4%
販売費及び一般管理費
広告宣伝費	3,425 -	4,253 ↑ +24.2%	4,957 ↑ +16.6%	4,896 ↓ -1.2%	5,256 ↑ +7.4%	5,621 ↑ +6.9%	4,352 ↓ -22.6%	5,296 ↑ +21.7%	5,759 ↑ +8.7%	5,700 ↓ -1.0%	5,218 ↓ -8.5%	6,593 ↑ +26.4%
給料及び手当	63,989 -	65,633 ↑ +2.6%	67,884 ↑ +3.4%	69,764 ↑ +2.8%	71,602 ↑ +2.6%	72,814 ↑ +1.7%	72,947 ↑ +0.2%	71,876 ↓ -1.5%	75,880 ↑ +5.6%	78,440 ↑ +3.4%	81,731 ↑ +4.2%	85,113 ↑ +4.1%
賞与	9,310 -	9,504 ↑ +2.1%	9,913 ↑ +4.3%	10,145 ↑ +2.3%	10,347 ↑ +2.0%	10,619 ↑ +2.6%	10,895 ↑ +2.6%	10,484 ↓ -3.8%	11,300 ↑ +7.8%	11,663 ↑ +3.2%	11,982 ↑ +2.7%	12,500 ↑ +4.3%
賞与引当金繰入額	6,536 -	6,694 ↑ +2.4%	6,597 ↓ -1.4%	6,988 ↑ +5.9%	7,178 ↑ +2.7%	7,551 ↑ +5.2%	7,273 ↓ -3.7%	7,371 ↑ +1.3%	7,586 ↑ +2.9%	7,887 ↑ +4.0%	8,770 ↑ +11.2%	8,975 ↑ +2.3%
退職給付費用	3,994 -	3,210 ↓ -19.6%	3,825 ↑ +19.2%	3,593 ↓ -6.1%	2,706 ↓ -24.7%	2,593 ↓ -4.2%	2,915 ↑ +12.4%	2,548 ↓ -12.6%	2,282 ↓ -10.4%	2,252 ↓ -1.3%	1,815 ↓ -19.4%	2,561 ↑ +41.1%
役員退職慰労引当金繰入額	153 -	130 ↓ -15.0%	158 ↑ +21.5%	179 ↑ +13.3%	97 ↓ -45.8%	96 ↓ -1.0%	86 ↓ -10.4%	89 ↑ +3.5%	88 ↓ -1.1%	86 ↓ -2.3%	93 ↑ +8.1%	91 ↓ -2.2%
その他の人件費	14,868 -	15,437 ↑ +3.8%	15,690 ↑ +1.6%	16,311 ↑ +4.0%	16,820 ↑ +3.1%	17,137 ↑ +1.9%	17,030 ↓ -0.6%	16,913 ↓ -0.7%	17,925 ↑ +6.0%	19,242 ↑ +7.3%	20,165 ↑ +4.8%	20,078 ↓ -0.4%
減価償却費	5,239 -	5,747 ↑ +9.7%	6,865 ↑ +19.5%	7,601 ↑ +10.7%	8,732 ↑ +14.9%	9,063 ↑ +3.8%	9,561 ↑ +5.5%	9,691 ↑ +1.4%	10,341 ↑ +6.7%	11,237 ↑ +8.7%	12,538 ↑ +11.6%	12,284 ↓ -2.0%
賃借料	10,049 -	10,504 ↑ +4.5%	10,648 ↑ +1.4%	10,957 ↑ +2.9%	11,394 ↑ +4.0%	11,493 ↑ +0.9%	11,608 ↑ +1.0%	11,757 ↑ +1.3%	12,511 ↑ +6.4%	12,699 ↑ +1.5%	13,269 ↑ +4.5%	13,789 ↑ +3.9%
通信費	3,906 -	3,984 ↑ +2.0%	3,939 ↓ -1.1%	4,201 ↑ +6.7%	4,399 ↑ +4.7%	4,503 ↑ +2.4%	4,193 ↓ -6.9%	4,157 ↓ -0.9%	4,370 ↑ +5.1%	4,493 ↑ +2.8%	4,558 ↑ +1.4%	4,563 ↑ +0.1%
事業税	1,712 -	2,727 ↑ +59.3%	4,096 ↑ +50.2%	4,150 ↑ +1.3%	4,303 ↑ +3.7%	4,404 ↑ +2.3%	4,361 ↓ -1.0%	4,382 ↑ +0.5%	4,382 0.0%	4,514 ↑ +3.0%	4,570 ↑ +1.2%	4,811 ↑ +5.3%
貸倒引当金繰入額	196 -	162 ↓ -17.3%	175 ↑ +8.0%	316 ↑ +80.6%	248 ↓ -21.5%	203 ↓ -18.1%	175 ↓ -13.8%	367 ↑ +109.7%	164 ↓ -55.3%	491 ↑ +199.4%	148 ↓ -69.9%	253 ↑ +70.9%
のれん償却額	1,509 -	2,291 ↑ +51.8%	4,399 ↑ +92.0%	4,864 ↑ +10.6%	5,504 ↑ +13.2%	5,527 ↑ +0.4%	5,592 ↑ +1.2%	5,598 ↑ +0.1%	6,426 ↑ +14.8%	6,571 ↑ +2.3%	6,641 ↑ +1.1%	6,800 ↑ +2.4%
その他	34,329 -	35,621 ↑ +3.8%	36,483 ↑ +2.4%	38,530 ↑ +5.6%	42,805 ↑ +11.1%	43,035 ↑ +0.5%	42,649 ↓ -0.9%	43,639 ↑ +2.3%	46,736 ↑ +7.1%	51,342 ↑ +9.9%	55,349 ↑ +7.8%	60,052 ↑ +8.5%
販売費及び一般管理費	159,222 -	165,906 ↑ +4.2%	175,636 ↑ +5.9%	182,502 ↑ +3.9%	191,397 ↑ +4.9%	194,664 ↑ +1.7%	193,645 ↓ -0.5%	194,173 ↑ +0.3%	205,756 ↑ +6.0%	216,626 ↑ +5.3%	226,855 ↑ +4.7%	238,469 ↑ +5.1%
営業利益又は営業損失（△）	123,615 -	128,582 ↑ +4.0%	131,050 ↑ +1.9%	135,448 ↑ +3.4%	130,213 ↓ -3.9%	142,858 ↑ +9.7%	136,925 ↓ -4.2%	143,499 ↑ +4.8%	136,700 ↓ -4.7%	140,658 ↑ +2.9%	144,297 ↑ +2.6%	160,333 ↑ +11.1%
営業外収益
受取利息	1,033 -	1,250 ↑ +21.0%	863 ↓ -31.0%	1,102 ↑ +27.7%	1,190 ↑ +8.0%	1,492 ↑ +25.4%	1,425 ↓ -4.5%	1,230 ↓ -13.7%	1,595 ↑ +29.7%	2,749 ↑ +72.4%	3,701 ↑ +34.6%	3,931 ↑ +6.2%
受取配当金	653 -	682 ↑ +4.4%	683 ↑ +0.1%	803 ↑ +17.6%	794 ↓ -1.1%	807 ↑ +1.6%	602 ↓ -25.4%	670 ↑ +11.3%	783 ↑ +16.9%	889 ↑ +13.5%	1,012 ↑ +13.8%	1,263 ↑ +24.8%
投資有価証券売却益	86 -	629 ↑ +631.4%	1,170 ↑ +86.0%	1,056 ↓ -9.7%	895 ↓ -15.2%	923 ↑ +3.1%	842 ↓ -8.8%	260 ↓ -69.1%	1,567 ↑ +502.7%	377 ↓ -75.9%	32 ↓ -91.5%	264 ↑ +725.0%
持分法による投資利益	4,812 -	6,069 ↑ +26.1%	3,734 ↓ -38.5%	6,398 ↑ +71.3%	6,699 ↑ +4.7%	5,982 ↓ -10.7%	6,179 ↑ +3.3%	6,745 ↑ +9.2%	7,886 ↑ +16.9%	9,536 ↑ +20.9%	8,625 ↓ -9.6%	9,351 ↑ +8.4%
投資事業組合運用益	9,269 -	1,133 ↓ -87.8%	14,470 ↑ +1177.1%	2,185 ↓ -84.9%	8,372 ↑ +283.2%	2,015 ↓ -75.9%	- -	2,872 -	7,508 ↑ +161.4%	15,050 ↑ +100.5%	21,202 ↑ +40.9%	8,842 ↓ -58.3%
その他	2,509 -	1,614 ↓ -35.7%	1,448 ↓ -10.3%	1,606 ↑ +10.9%	1,695 ↑ +5.5%	2,556 ↑ +50.8%	2,503 ↓ -2.1%	3,199 ↑ +27.8%	3,985 ↑ +24.6%	3,011 ↓ -24.4%	1,885 ↓ -37.4%	3,082 ↑ +63.5%
営業外収益	18,366 -	11,380 ↓ -38.0%	22,371 ↑ +96.6%	13,152 ↓ -41.2%	19,646 ↑ +49.4%	13,778 ↓ -29.9%	11,554 ↓ -16.1%	14,977 ↑ +29.6%	23,326 ↑ +55.7%	31,615 ↑ +35.5%	36,460 ↑ +15.3%	26,735 ↓ -26.7%
営業外費用
支払利息	946 -	896 ↓ -5.3%	974 ↑ +8.7%	775 ↓ -20.4%	788 ↑ +1.7%	780 ↓ -1.0%	824 ↑ +5.6%	837 ↑ +1.6%	869 ↑ +3.8%	1,066 ↑ +22.7%	1,311 ↑ +23.0%	1,478 ↑ +12.7%
投資有価証券売却損	0 -	128 -	72 ↓ -43.8%	275 ↑ +281.9%	43 ↓ -84.4%	225 ↑ +423.3%	204 ↓ -9.3%	246 ↑ +20.6%	202 ↓ -17.9%	1,379 ↑ +582.7%	108 ↓ -92.2%	64 ↓ -40.7%
固定資産売却廃棄損	2,437 -	1,587 ↓ -34.9%	2,107 ↑ +32.8%	1,160 ↓ -44.9%	2,153 ↑ +85.6%	1,885 ↓ -12.4%	1,712 ↓ -9.2%	1,878 ↑ +9.7%	1,596 ↓ -15.0%	1,586 ↓ -0.6%	2,117 ↑ +33.5%	1,556 ↓ -26.5%
貸倒引当金繰入額	362 -	418 ↑ +15.5%	1,027 ↑ +145.7%	229 ↓ -77.7%	296 ↑ +29.3%	8 ↓ -97.3%	1,376 ↑ +17100.0%	15 ↓ -98.9%	11 ↓ -26.7%	3 ↓ -72.7%	5 ↑ +66.7%	245 ↑ +4800.0%
その他	893 -	931 ↑ +4.3%	1,132 ↑ +21.6%	1,013 ↓ -10.5%	935 ↓ -7.7%	1,276 ↑ +36.5%	1,031 ↓ -19.2%	2,213 ↑ +114.6%	1,222 ↓ -44.8%	1,378 ↑ +12.8%	2,092 ↑ +51.8%	1,563 ↓ -25.3%
営業外費用	5,293 -	5,136 ↓ -3.0%	6,388 ↑ +24.4%	4,281 ↓ -33.0%	4,970 ↑ +16.1%	5,281 ↑ +6.3%	9,489 ↑ +79.7%	5,290 ↓ -44.3%	3,903 ↓ -26.2%	5,414 ↑ +38.7%	5,634 ↑ +4.1%	4,907 ↓ -12.9%
経常利益又は経常損失（△）	136,688 -	134,826 ↓ -1.4%	147,033 ↑ +9.1%	144,318 ↓ -1.8%	144,889 ↑ +0.4%	151,356 ↑ +4.5%	138,990 ↓ -8.2%	153,186 ↑ +10.2%	156,124 ↑ +1.9%	166,859 ↑ +6.9%	175,123 ↑ +5.0%	182,160 ↑ +4.0%
特別利益
投資有価証券売却益	43 -	1,032 ↑ +2300.0%	312 ↓ -69.8%	504 ↑ +61.5%	398 ↓ -21.0%	562 ↑ +41.2%	8 ↓ -98.6%	717 ↑ +8862.5%	341 ↓ -52.4%	287 ↓ -15.8%	311 ↑ +8.4%	577 ↑ +85.5%
固定資産売却益	1,764 -	414 ↓ -76.5%	136 ↓ -67.1%	990 ↑ +627.9%	1,317 ↑ +33.0%	243 ↓ -81.5%	143 ↓ -41.2%	269 ↑ +88.1%	2,045 ↑ +660.2%	657 ↓ -67.9%	3,298 ↑ +402.0%	185 ↓ -94.4%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	642 -	- -
その他	154 -	137 ↓ -11.0%	67 ↓ -51.1%	251 ↑ +274.6%	193 ↓ -23.1%	649 ↑ +236.3%	79 ↓ -87.8%	45 ↓ -43.0%	87 ↑ +93.3%	59 ↓ -32.2%	298 ↑ +405.1%	30 ↓ -89.9%
特別利益	1,962 -	1,584 ↓ -19.3%	516 ↓ -67.4%	2,471 ↑ +378.9%	1,909 ↓ -22.7%	3,471 ↑ +81.8%	352 ↓ -89.9%	1,033 ↑ +193.5%	2,474 ↑ +139.5%	2,922 ↑ +18.1%	4,550 ↑ +55.7%	793 ↓ -82.6%
特別損失
減損損失	4,933 -	11,584 ↑ +134.8%	2,747 ↓ -76.3%	841 ↓ -69.4%	594 ↓ -29.4%	1,671 ↑ +181.3%	95 ↓ -94.3%	113 ↑ +18.9%	3,182 ↑ +2715.9%	2,973 ↓ -6.6%	2,879 ↓ -3.2%	1,491 ↓ -48.2%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	412 ↑ +176.5%
固定資産廃棄損	- -	- -	- -	206 -	545 ↑ +164.6%	1,151 ↑ +111.2%	210 ↓ -81.8%	1,005 ↑ +378.6%	323 ↓ -67.9%	766 ↑ +137.2%	514 ↓ -32.9%	295 ↓ -42.6%
価格変動準備金繰入額	- -	583 -	1,086 ↑ +86.3%	1,188 ↑ +9.4%	194 ↓ -83.7%	- -	- -	- -	- -	- -	356 -	289 ↓ -18.8%
解体撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	980 -	378 ↓ -61.4%	273 ↓ -27.8%
投資有価証券評価損	21 -	860 ↑ +3995.2%	37 ↓ -95.7%	1 ↓ -97.3%	416 ↑ +41500.0%	2,274 ↑ +446.6%	311 ↓ -86.3%	274 ↓ -11.9%	506 ↑ +84.7%	451 ↓ -10.9%	399 ↓ -11.5%	38 ↓ -90.5%
その他	2,794 -	1,974 ↓ -29.3%	1,825 ↓ -7.5%	307 ↓ -83.2%	1,086 ↑ +253.7%	996 ↓ -8.3%	1,255 ↑ +26.0%	655 ↓ -47.8%	995 ↑ +51.9%	844 ↓ -15.2%	128 ↓ -84.8%	75 ↓ -41.4%
特別損失	11,384 -	15,003 ↑ +31.8%	5,697 ↓ -62.0%	2,545 ↓ -55.3%	2,838 ↑ +11.5%	6,971 ↑ +145.6%	10,499 ↑ +50.6%	2,206 ↓ -79.0%	5,230 ↑ +137.1%	6,015 ↑ +15.0%	4,805 ↓ -20.1%	2,877 ↓ -40.1%
税引前当期純利益又は税引前当期純損失（△）	127,265 -	121,408 ↓ -4.6%	141,852 ↑ +16.8%	144,245 ↑ +1.7%	143,960 ↓ -0.2%	147,855 ↑ +2.7%	128,843 ↓ -12.9%	152,013 ↑ +18.0%	153,367 ↑ +0.9%	163,765 ↑ +6.8%	174,868 ↑ +6.8%	180,076 ↑ +3.0%
法人税、住民税及び事業税	43,156 -	39,150 ↓ -9.3%	43,326 ↑ +10.7%	54,811 ↑ +26.5%	47,001 ↓ -14.2%	45,488 ↓ -3.2%	43,023 ↓ -5.4%	45,045 ↑ +4.7%	44,750 ↓ -0.7%	47,787 ↑ +6.8%	47,521 ↓ -0.6%	57,134 ↑ +20.2%
法人税等調整額	-37 -	-526 ↓ -1321.6%	2,369 ↑ +550.4%	-9,314 ↓ -493.2%	-7,808 ↑ +16.2%	128 ↑ +101.6%	-68 ↓ -153.1%	1,223 ↑ +1898.5%	2,490 ↑ +103.6%	1,773 ↓ -28.8%	2,039 ↑ +15.0%	-5,160 ↓ -353.1%
法人税等	43,119 -	38,624 ↓ -10.4%	45,695 ↑ +18.3%	45,496 ↓ -0.4%	39,193 ↓ -13.9%	45,616 ↑ +16.4%	42,955 ↓ -5.8%	46,269 ↑ +7.7%	47,241 ↑ +2.1%	49,560 ↑ +4.9%	49,561 ↑ +0.0%	51,974 ↑ +4.9%
当期純利益又は当期純損失（△）	84,146 -	82,784 ↓ -1.6%	96,156 ↑ +16.2%	98,748 ↑ +2.7%	104,766 ↑ +6.1%	102,238 ↓ -2.4%	85,888 ↓ -16.0%	105,744 ↑ +23.1%	106,126 ↑ +0.4%	114,204 ↑ +7.6%	125,306 ↑ +9.7%	128,102 ↑ +2.2%
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（△）	8,754 -	5,745 ↓ -34.4%	11,986 ↑ +108.6%	11,755 ↓ -1.9%	12,757 ↑ +8.5%	13,158 ↑ +3.1%	11,207 ↓ -14.8%	11,470 ↑ +2.3%	10,040 ↓ -12.5%	12,253 ↑ +22.0%	17,197 ↑ +40.3%	15,440 ↓ -10.2%
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（△）	75,392 -	77,039 ↑ +2.2%	84,170 ↑ +9.3%	86,993 ↑ +3.4%	92,009 ↑ +5.8%	89,080 ↓ -3.2%	74,681 ↓ -16.2%	94,273 ↑ +26.2%	96,085 ↑ +1.9%	101,951 ↑ +6.1%	108,109 ↑ +6.0%	112,662 ↑ +4.2%

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

840,722

881,028

↑ +4.8%

928,098

↑ +5.3%

970,624

↑ +4.6%

1,013,823

↑ +4.5%

1,060,070

↑ +4.6%

1,035,898

↓ -2.3%

1,049,859

↑ +1.3%

1,101,307

↑ +4.9%

1,154,740

↑ +4.9%

1,199,942

↑ +3.9%

1,256,896

↑ +4.7%

売上原価

557,884

586,539

↑ +5.1%

621,412

↑ +5.9%

652,673

↑ +5.0%

692,211

↑ +6.1%

722,546

↑ +4.4%

705,326

↓ -2.4%

712,187

↑ +1.0%

758,850

↑ +6.6%

797,456

↑ +5.1%

828,789

↑ +3.9%

858,093

↑ +3.5%

売上総利益又は売上総損失（△）

282,837

294,488

↑ +4.1%

306,686

↑ +4.1%

317,950

↑ +3.7%

321,611

↑ +1.2%

337,523

↑ +4.9%

330,571

↓ -2.1%

337,672

↑ +2.1%

342,456

↑ +1.4%

357,284

↑ +4.3%

371,153

↑ +3.9%

398,803

↑ +7.4%

販売費及び一般管理費

広告宣伝費

3,425

4,253

↑ +24.2%

4,957

↑ +16.6%

4,896

↓ -1.2%

5,256

↑ +7.4%

5,621

↑ +6.9%

4,352

↓ -22.6%

5,296

↑ +21.7%

5,759

↑ +8.7%

5,700

↓ -1.0%

5,218

↓ -8.5%

6,593

↑ +26.4%

給料及び手当

63,989

65,633

↑ +2.6%

67,884

↑ +3.4%

69,764

↑ +2.8%

71,602

↑ +2.6%

72,814

↑ +1.7%

72,947

↑ +0.2%

71,876

↓ -1.5%

75,880

↑ +5.6%

78,440

↑ +3.4%

81,731

↑ +4.2%

85,113

↑ +4.1%

賞与

9,310

9,504

↑ +2.1%

9,913

↑ +4.3%

10,145

↑ +2.3%

10,347

↑ +2.0%

10,619

↑ +2.6%

10,895

↑ +2.6%

10,484

↓ -3.8%

11,300

↑ +7.8%

11,663

↑ +3.2%

11,982

↑ +2.7%

12,500

↑ +4.3%

賞与引当金繰入額

6,536

6,694

↑ +2.4%

6,597

↓ -1.4%

6,988

↑ +5.9%

7,178

↑ +2.7%

7,551

↑ +5.2%

7,273

↓ -3.7%

7,371

↑ +1.3%

7,586

↑ +2.9%

7,887

↑ +4.0%

8,770

↑ +11.2%

8,975

↑ +2.3%

退職給付費用

3,994

3,210

↓ -19.6%

3,825

↑ +19.2%

3,593

↓ -6.1%

2,706

↓ -24.7%

2,593

↓ -4.2%

2,915

↑ +12.4%

2,548

↓ -12.6%

2,282

↓ -10.4%

2,252

↓ -1.3%

1,815

↓ -19.4%

2,561

↑ +41.1%

役員退職慰労引当金繰入額

153

130

↓ -15.0%

158

↑ +21.5%

179

↑ +13.3%

↓ -45.8%

↓ -1.0%

↓ -10.4%

↑ +3.5%

↓ -1.1%

↓ -2.3%

↑ +8.1%

↓ -2.2%

その他の人件費

14,868

15,437

↑ +3.8%

15,690

↑ +1.6%

16,311

↑ +4.0%

16,820

↑ +3.1%

17,137

↑ +1.9%

17,030

↓ -0.6%

16,913

↓ -0.7%

17,925

↑ +6.0%

19,242

↑ +7.3%

20,165

↑ +4.8%

20,078

↓ -0.4%

減価償却費

5,239

5,747

↑ +9.7%

6,865

↑ +19.5%

7,601

↑ +10.7%

8,732

↑ +14.9%

9,063

↑ +3.8%

9,561

↑ +5.5%

9,691

↑ +1.4%

10,341

↑ +6.7%

11,237

↑ +8.7%

12,538

↑ +11.6%

12,284

↓ -2.0%

賃借料

10,049

10,504

↑ +4.5%

10,648

↑ +1.4%

10,957

↑ +2.9%

11,394

↑ +4.0%

11,493

↑ +0.9%

11,608

↑ +1.0%

11,757

↑ +1.3%

12,511

↑ +6.4%

12,699

↑ +1.5%

13,269

↑ +4.5%

13,789

↑ +3.9%

通信費

3,906

3,984

↑ +2.0%

3,939

↓ -1.1%

4,201

↑ +6.7%

4,399

↑ +4.7%

4,503

↑ +2.4%

4,193

↓ -6.9%

4,157

↓ -0.9%

4,370

↑ +5.1%

4,493

↑ +2.8%

4,558

↑ +1.4%

4,563

↑ +0.1%

事業税

1,712

2,727

↑ +59.3%

4,096

↑ +50.2%

4,150

↑ +1.3%

4,303

↑ +3.7%

4,404

↑ +2.3%

4,361

↓ -1.0%

4,382

↑ +0.5%

4,382

0.0%

4,514

↑ +3.0%

4,570

↑ +1.2%

4,811

↑ +5.3%

貸倒引当金繰入額

196

162

↓ -17.3%

175

↑ +8.0%

316

↑ +80.6%

248

↓ -21.5%

203

↓ -18.1%

175

↓ -13.8%

367

↑ +109.7%

164

↓ -55.3%

491

↑ +199.4%

148

↓ -69.9%

253

↑ +70.9%

のれん償却額

1,509

2,291

↑ +51.8%

4,399

↑ +92.0%

4,864

↑ +10.6%

5,504

↑ +13.2%

5,527

↑ +0.4%

5,592

↑ +1.2%

5,598

↑ +0.1%

6,426

↑ +14.8%

6,571

↑ +2.3%

6,641

↑ +1.1%

6,800

↑ +2.4%

その他

34,329

35,621

↑ +3.8%

36,483

↑ +2.4%

38,530

↑ +5.6%

42,805

↑ +11.1%

43,035

↑ +0.5%

42,649

↓ -0.9%

43,639

↑ +2.3%

46,736

↑ +7.1%

51,342

↑ +9.9%

55,349

↑ +7.8%

60,052

↑ +8.5%

販売費及び一般管理費

159,222

165,906

↑ +4.2%

175,636

↑ +5.9%

182,502

↑ +3.9%

191,397

↑ +4.9%

194,664

↑ +1.7%

193,645

↓ -0.5%

194,173

↑ +0.3%

205,756

↑ +6.0%

216,626

↑ +5.3%

226,855

↑ +4.7%

238,469

↑ +5.1%

営業利益又は営業損失（△）

123,615

128,582

↑ +4.0%

131,050

↑ +1.9%

135,448

↑ +3.4%

130,213

↓ -3.9%

142,858

↑ +9.7%

136,925

↓ -4.2%

143,499

↑ +4.8%

136,700

↓ -4.7%

140,658

↑ +2.9%

144,297

↑ +2.6%

160,333

↑ +11.1%

営業外収益

受取利息

1,033

1,250

↑ +21.0%

863

↓ -31.0%

1,102

↑ +27.7%

1,190

↑ +8.0%

1,492

↑ +25.4%

1,425

↓ -4.5%

1,230

↓ -13.7%

1,595

↑ +29.7%

2,749

↑ +72.4%

3,701

↑ +34.6%

3,931

↑ +6.2%

受取配当金

653

682

↑ +4.4%

683

↑ +0.1%

803

↑ +17.6%

794

↓ -1.1%

807

↑ +1.6%

602

↓ -25.4%

670

↑ +11.3%

783

↑ +16.9%

889

↑ +13.5%

1,012

↑ +13.8%

1,263

↑ +24.8%

投資有価証券売却益

629

↑ +631.4%

1,170

↑ +86.0%

1,056

↓ -9.7%

895

↓ -15.2%

923

↑ +3.1%

842

↓ -8.8%

260

↓ -69.1%

1,567

↑ +502.7%

377

↓ -75.9%

↓ -91.5%

264

↑ +725.0%

持分法による投資利益

4,812

6,069

↑ +26.1%

3,734

↓ -38.5%

6,398

↑ +71.3%

6,699

↑ +4.7%

5,982

↓ -10.7%

6,179

↑ +3.3%

6,745

↑ +9.2%

7,886

↑ +16.9%

9,536

↑ +20.9%

8,625

↓ -9.6%

9,351

↑ +8.4%

投資事業組合運用益

9,269

1,133

↓ -87.8%

14,470

↑ +1177.1%

2,185

↓ -84.9%

8,372

↑ +283.2%

2,015

↓ -75.9%

2,872

7,508

↑ +161.4%

15,050

↑ +100.5%

21,202

↑ +40.9%

8,842

↓ -58.3%

その他

2,509

1,614

↓ -35.7%

1,448

↓ -10.3%

1,606

↑ +10.9%

1,695

↑ +5.5%

2,556

↑ +50.8%

2,503

↓ -2.1%

3,199

↑ +27.8%

3,985

↑ +24.6%

3,011

↓ -24.4%

1,885

↓ -37.4%

3,082

↑ +63.5%

営業外収益

18,366

11,380

↓ -38.0%

22,371

↑ +96.6%

13,152

↓ -41.2%

19,646

↑ +49.4%

13,778

↓ -29.9%

11,554

↓ -16.1%

14,977

↑ +29.6%

23,326

↑ +55.7%

31,615

↑ +35.5%

36,460

↑ +15.3%

26,735

↓ -26.7%

営業外費用

支払利息

946

896

↓ -5.3%

974

↑ +8.7%

775

↓ -20.4%

788

↑ +1.7%

780

↓ -1.0%

824

↑ +5.6%

837

↑ +1.6%

869

↑ +3.8%

1,066

↑ +22.7%

1,311

↑ +23.0%

1,478

↑ +12.7%

投資有価証券売却損

128

↓ -43.8%

275

↑ +281.9%

↓ -84.4%

225

↑ +423.3%

204

↓ -9.3%

246

↑ +20.6%

202

↓ -17.9%

1,379

↑ +582.7%

108

↓ -92.2%

↓ -40.7%

固定資産売却廃棄損

2,437

1,587

↓ -34.9%

2,107

↑ +32.8%

1,160

↓ -44.9%

2,153

↑ +85.6%

1,885

↓ -12.4%

1,712

↓ -9.2%

1,878

↑ +9.7%

1,596

↓ -15.0%

1,586

↓ -0.6%

2,117

↑ +33.5%

1,556

↓ -26.5%

貸倒引当金繰入額

362

418

↑ +15.5%

1,027

↑ +145.7%

229

↓ -77.7%

296

↑ +29.3%

↓ -97.3%

1,376

↑ +17100.0%

↓ -98.9%

↓ -26.7%

↓ -72.7%

↑ +66.7%

245

↑ +4800.0%

その他

893

931

↑ +4.3%

1,132

↑ +21.6%

1,013

↓ -10.5%

935

↓ -7.7%

1,276

↑ +36.5%

1,031

↓ -19.2%

2,213

↑ +114.6%

1,222

↓ -44.8%

1,378

↑ +12.8%

2,092

↑ +51.8%

1,563

↓ -25.3%

営業外費用

5,293

5,136

↓ -3.0%

6,388

↑ +24.4%

4,281

↓ -33.0%

4,970

↑ +16.1%

5,281

↑ +6.3%

9,489

↑ +79.7%

5,290

↓ -44.3%

3,903

↓ -26.2%

5,414

↑ +38.7%

5,634

↑ +4.1%

4,907

↓ -12.9%

経常利益又は経常損失（△）

136,688

134,826

↓ -1.4%

147,033

↑ +9.1%

144,318

↓ -1.8%

144,889

↑ +0.4%

151,356

↑ +4.5%

138,990

↓ -8.2%

153,186

↑ +10.2%

156,124

↑ +1.9%

166,859

↑ +6.9%

175,123

↑ +5.0%

182,160

↑ +4.0%

特別利益

投資有価証券売却益

1,032

↑ +2300.0%

312

↓ -69.8%

504

↑ +61.5%

398

↓ -21.0%

562

↑ +41.2%

↓ -98.6%

717

↑ +8862.5%

341

↓ -52.4%

287

↓ -15.8%

311

↑ +8.4%

577

↑ +85.5%

固定資産売却益

1,764

414

↓ -76.5%

136

↓ -67.1%

990

↑ +627.9%

1,317

↑ +33.0%

243

↓ -81.5%

143

↓ -41.2%

269

↑ +88.1%

2,045

↑ +660.2%

657

↓ -67.9%

3,298

↑ +402.0%

185

↓ -94.4%

事業譲渡益

642

その他

154

137

↓ -11.0%

↓ -51.1%

251

↑ +274.6%

193

↓ -23.1%

649

↑ +236.3%

↓ -87.8%

↓ -43.0%

↑ +93.3%

↓ -32.2%

298

↑ +405.1%

↓ -89.9%

特別利益

1,962

1,584

↓ -19.3%

516

↓ -67.4%

2,471

↑ +378.9%

1,909

↓ -22.7%

3,471

↑ +81.8%

352

↓ -89.9%

1,033

↑ +193.5%

2,474

↑ +139.5%

2,922

↑ +18.1%

4,550

↑ +55.7%

793

↓ -82.6%

特別損失

減損損失

4,933

11,584

↑ +134.8%

2,747

↓ -76.3%

841

↓ -69.4%

594

↓ -29.4%

1,671

↑ +181.3%

↓ -94.3%

113

↑ +18.9%

3,182

↑ +2715.9%

2,973

↓ -6.6%

2,879

↓ -3.2%

1,491

↓ -48.2%

事業構造改善費用

149

412

↑ +176.5%

固定資産廃棄損

206

545

↑ +164.6%

1,151

↑ +111.2%

210

↓ -81.8%

1,005

↑ +378.6%

323

↓ -67.9%

766

↑ +137.2%

514

↓ -32.9%

295

↓ -42.6%

価格変動準備金繰入額

583

1,086

↑ +86.3%

1,188

↑ +9.4%

194

↓ -83.7%

356

289

↓ -18.8%

解体撤去費用

980

378

↓ -61.4%

273

↓ -27.8%

投資有価証券評価損

860

↑ +3995.2%

↓ -95.7%

↓ -97.3%

416

↑ +41500.0%

2,274

↑ +446.6%

311

↓ -86.3%

274

↓ -11.9%

506

↑ +84.7%

451

↓ -10.9%

399

↓ -11.5%

↓ -90.5%

その他

2,794

1,974

↓ -29.3%

1,825

↓ -7.5%

307

↓ -83.2%

1,086

↑ +253.7%

996

↓ -8.3%

1,255

↑ +26.0%

655

↓ -47.8%

995

↑ +51.9%

844

↓ -15.2%

128

↓ -84.8%

↓ -41.4%

特別損失

11,384

15,003

↑ +31.8%

5,697

↓ -62.0%

2,545

↓ -55.3%

2,838

↑ +11.5%

6,971

↑ +145.6%

10,499

↑ +50.6%

2,206

↓ -79.0%

5,230

↑ +137.1%

6,015

↑ +15.0%

4,805

↓ -20.1%

2,877

↓ -40.1%

税引前当期純利益又は税引前当期純損失（△）

127,265

121,408

↓ -4.6%

141,852

↑ +16.8%

144,245

↑ +1.7%

143,960

↓ -0.2%

147,855

↑ +2.7%

128,843

↓ -12.9%

152,013

↑ +18.0%

153,367

↑ +0.9%

163,765

↑ +6.8%

174,868

↑ +6.8%

180,076

↑ +3.0%

法人税、住民税及び事業税

43,156

39,150

↓ -9.3%

43,326

↑ +10.7%

54,811

↑ +26.5%

47,001

↓ -14.2%

45,488

↓ -3.2%

43,023

↓ -5.4%

45,045

↑ +4.7%

44,750

↓ -0.7%

47,787

↑ +6.8%

47,521

↓ -0.6%

57,134

↑ +20.2%

法人税等調整額

-37

-526

↓ -1321.6%

2,369

↑ +550.4%

-9,314

↓ -493.2%

-7,808

↑ +16.2%

128

↑ +101.6%

-68

↓ -153.1%

1,223

↑ +1898.5%

2,490

↑ +103.6%

1,773

↓ -28.8%

2,039

↑ +15.0%

-5,160

↓ -353.1%

法人税等

43,119

38,624

↓ -10.4%

45,695

↑ +18.3%

45,496

↓ -0.4%

39,193

↓ -13.9%

45,616

↑ +16.4%

42,955

↓ -5.8%

46,269

↑ +7.7%

47,241

↑ +2.1%

49,560

↑ +4.9%

49,561

↑ +0.0%

51,974

↑ +4.9%

当期純利益又は当期純損失（△）

84,146

82,784

↓ -1.6%

96,156

↑ +16.2%

98,748

↑ +2.7%

104,766

↑ +6.1%

102,238

↓ -2.4%

85,888

↓ -16.0%

105,744

↑ +23.1%

106,126

↑ +0.4%

114,204

↑ +7.6%

125,306

↑ +9.7%

128,102

↑ +2.2%

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（△）

8,754

5,745

↓ -34.4%

11,986

↑ +108.6%

11,755

↓ -1.9%

12,757

↑ +8.5%

13,158

↑ +3.1%

11,207

↓ -14.8%

11,470

↑ +2.3%

10,040

↓ -12.5%

12,253

↑ +22.0%

17,197

↑ +40.3%

15,440

↓ -10.2%

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（△）

75,392

77,039

↑ +2.2%

84,170

↑ +9.3%

86,993

↑ +3.4%

92,009

↑ +5.8%

89,080

↓ -3.2%

74,681

↓ -16.2%

94,273

↑ +26.2%

96,085

↑ +1.9%

101,951

↑ +6.1%

108,109

↑ +6.0%

112,662

↑ +4.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	232,221 -	228,458 ↓ -1.6%	302,364 ↑ +32.3%	317,267 ↑ +4.9%	350,319 ↑ +10.4%	414,199 ↑ +18.2%	499,247 ↑ +20.5%	522,363 ↑ +4.6%	522,396 ↑ +0.0%	440,936 ↓ -15.6%	408,773 ↓ -7.3%	394,981 ↓ -3.4%
現金護送業務用現金及び預金	- -	50,395 -	128,267 ↑ +154.5%	130,619 ↑ +1.8%	135,808 ↑ +4.0%	142,335 ↑ +4.8%	140,905 ↓ -1.0%	138,889 ↓ -1.4%	136,477 ↓ -1.7%	135,459 ↓ -0.7%	138,562 ↑ +2.3%	141,000 ↑ +1.8%	142,241 ↑ +0.9%
コールローン	- -	15,500 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,000 -	19,000 ↓ -32.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	149,878 -	157,475 ↑ +5.1%	162,325 ↑ +3.1%	169,918 ↑ +4.7%	180,925 ↑ +6.5%
未収契約料	- -	26,316 -	31,812 ↑ +20.9%	33,090 ↑ +4.0%	35,272 ↑ +6.6%	41,616 ↑ +18.0%	40,745 ↓ -2.1%	39,980 ↓ -1.9%	39,468 ↓ -1.3%	43,503 ↑ +10.2%	48,367 ↑ +11.2%	47,642 ↓ -1.5%	50,135 ↑ +5.2%
有価証券	- -	28,517 -	34,448 ↑ +20.8%	29,387 ↓ -14.7%	17,360 ↓ -40.9%	25,382 ↑ +46.2%	32,442 ↑ +27.8%	21,579 ↓ -33.5%	27,020 ↑ +25.2%	26,325 ↓ -2.6%	19,652 ↓ -25.3%	34,862 ↑ +77.4%	46,333 ↑ +32.9%
リース債権及びリース投資資産	- -	39,242 -	39,542 ↑ +0.8%	43,974 ↑ +11.2%	45,544 ↑ +3.6%	41,826 ↓ -8.2%	42,768 ↑ +2.3%	41,511 ↓ -2.9%	37,518 ↓ -9.6%	41,120 ↑ +9.6%	40,007 ↓ -2.7%	41,344 ↑ +3.3%	45,228 ↑ +9.4%
商品及び製品	- -	14,163 -	13,099 ↓ -7.5%	11,915 ↓ -9.0%	12,321 ↑ +3.4%	14,146 ↑ +14.8%	13,862 ↓ -2.0%	14,289 ↑ +3.1%	14,724 ↑ +3.0%	17,361 ↑ +17.9%	21,545 ↑ +24.1%	19,035 ↓ -11.7%	21,710 ↑ +14.1%
販売用不動産	- -	3,063 -	3,527 ↑ +15.1%	5,223 ↑ +48.1%	4,766 ↓ -8.7%	5,864 ↑ +23.0%	4,930 ↓ -15.9%	186 ↓ -96.2%	2,593 ↑ +1294.1%	4,146 ↑ +59.9%	3,501 ↓ -15.6%	4,237 ↑ +21.0%	4,276 ↑ +0.9%
仕掛品	- -	4,031 -	5,557 ↑ +37.9%	4,913 ↓ -11.6%	5,057 ↑ +2.9%	5,872 ↑ +16.1%	5,237 ↓ -10.8%	4,880 ↓ -6.8%	5,629 ↑ +15.3%	5,707 ↑ +1.4%	6,368 ↑ +11.6%	6,923 ↑ +8.7%	14,191 ↑ +105.0%
原材料及び貯蔵品	- -	7,913 -	8,579 ↑ +8.4%	8,385 ↓ -2.3%	8,849 ↑ +5.5%	10,398 ↑ +17.5%	10,927 ↑ +5.1%	11,003 ↑ +0.7%	13,930 ↑ +26.6%	18,482 ↑ +32.7%	20,088 ↑ +8.7%	19,363 ↓ -3.6%	19,568 ↑ +1.1%
短期貸付金	- -	2,268 -	4,086 ↑ +80.2%	4,942 ↑ +20.9%	5,196 ↑ +5.1%	4,398 ↓ -15.4%	4,525 ↑ +2.9%	3,053 ↓ -32.5%	2,563 ↓ -16.0%	2,408 ↓ -6.0%	2,448 ↑ +1.7%	3,979 ↑ +62.5%	2,453 ↓ -38.4%
その他	- -	21,111 -	27,375 ↑ +29.7%	23,684 ↓ -13.5%	26,352 ↑ +11.3%	31,000 ↑ +17.6%	31,400 ↑ +1.3%	28,714 ↓ -8.6%	36,064 ↑ +25.6%	35,324 ↓ -2.1%	35,919 ↑ +1.7%	46,106 ↑ +28.4%	43,232 ↓ -6.2%
貸倒引当金	- -	-1,997 -	-1,883 ↑ +5.7%	-1,766 ↑ +6.2%	-1,818 ↓ -2.9%	-1,775 ↑ +2.4%	-1,677 ↑ +5.5%	-1,715 ↓ -2.3%	-2,031 ↓ -18.4%	-2,163 ↓ -6.5%	-2,143 ↑ +0.9%	-2,372 ↓ -10.7%	-2,623 ↓ -10.6%
流動資産	- -	600,146 -	689,744 ↑ +14.9%	761,804 ↑ +10.4%	792,094 ↑ +4.0%	846,759 ↑ +6.9%	914,465 ↑ +8.0%	942,033 ↑ +3.0%	986,202 ↑ +4.7%	1,007,547 ↑ +2.2%	937,580 ↓ -6.9%	968,815 ↑ +3.3%	981,653 ↑ +1.3%
固定資産
有形固定資産
建物及び構築物	- -	267,635 -	276,970 ↑ +3.5%	287,286 ↑ +3.7%	295,984 ↑ +3.0%	305,581 ↑ +3.2%	317,764 ↑ +4.0%	329,056 ↑ +3.6%	339,169 ↑ +3.1%	349,229 ↑ +3.0%	361,757 ↑ +3.6%	394,233 ↑ +9.0%	416,479 ↑ +5.6%
減価償却累計額	- -	-119,259 -	-128,141 ↓ -7.4%	-137,032 ↓ -6.9%	-147,362 ↓ -7.5%	-156,887 ↓ -6.5%	-164,456 ↓ -4.8%	-176,285 ↓ -7.2%	-187,359 ↓ -6.3%	-198,495 ↓ -5.9%	-207,130 ↓ -4.4%	-213,894 ↓ -3.3%	-226,878 ↓ -6.1%
建物及び構築物（純額）	- -	148,375 -	148,828 ↑ +0.3%	150,254 ↑ +1.0%	148,622 ↓ -1.1%	148,693 ↑ +0.0%	153,307 ↑ +3.1%	152,770 ↓ -0.4%	151,809 ↓ -0.6%	150,733 ↓ -0.7%	154,626 ↑ +2.6%	180,338 ↑ +16.6%	189,601 ↑ +5.1%
機械装置及び運搬具	- -	27,152 -	35,427 ↑ +30.5%	31,251 ↓ -11.8%	31,719 ↑ +1.5%	31,635 ↓ -0.3%	25,578 ↓ -19.1%	25,574 ↓ -0.0%	26,451 ↑ +3.4%	27,235 ↑ +3.0%	28,754 ↑ +5.6%	30,214 ↑ +5.1%	31,842 ↑ +5.4%
減価償却累計額	- -	-19,598 -	-24,972 ↓ -27.4%	-22,043 ↑ +11.7%	-23,073 ↓ -4.7%	-21,909 ↑ +5.0%	-17,098 ↑ +22.0%	-16,677 ↑ +2.5%	-17,397 ↓ -4.3%	-17,860 ↓ -2.7%	-18,552 ↓ -3.9%	-18,788 ↓ -1.3%	-19,761 ↓ -5.2%
機械装置及び運搬具（純額）	- -	7,554 -	10,454 ↑ +38.4%	9,208 ↓ -11.9%	8,645 ↓ -6.1%	9,726 ↑ +12.5%	8,480 ↓ -12.8%	8,897 ↑ +4.9%	9,053 ↑ +1.8%	9,374 ↑ +3.5%	10,201 ↑ +8.8%	11,425 ↑ +12.0%	12,080 ↑ +5.7%
警報機器及び設備	- -	303,434 -	317,813 ↑ +4.7%	317,352 ↓ -0.1%	329,655 ↑ +3.9%	337,755 ↑ +2.5%	346,167 ↑ +2.5%	355,944 ↑ +2.8%	365,349 ↑ +2.6%	372,649 ↑ +2.0%	390,433 ↑ +4.8%	400,512 ↑ +2.6%	408,016 ↑ +1.9%
減価償却累計額	- -	-232,956 -	-246,365 ↓ -5.8%	-247,782 ↓ -0.6%	-258,783 ↓ -4.4%	-266,039 ↓ -2.8%	-271,858 ↓ -2.2%	-281,240 ↓ -3.5%	-291,438 ↓ -3.6%	-296,999 ↓ -1.9%	-308,079 ↓ -3.7%	-312,732 ↓ -1.5%	-315,855 ↓ -1.0%
警報機器及び設備(純額)	- -	70,478 -	71,447 ↑ +1.4%	69,569 ↓ -2.6%	70,872 ↑ +1.9%	71,715 ↑ +1.2%	74,309 ↑ +3.6%	74,704 ↑ +0.5%	73,911 ↓ -1.1%	75,650 ↑ +2.4%	82,354 ↑ +8.9%	87,780 ↑ +6.6%	92,161 ↑ +5.0%
工具、器具及び備品	- -	54,134 -	86,530 ↑ +59.8%	78,452 ↓ -9.3%	82,301 ↑ +4.9%	85,307 ↑ +3.7%	87,980 ↑ +3.1%	89,456 ↑ +1.7%	91,304 ↑ +2.1%	92,949 ↑ +1.8%	97,116 ↑ +4.5%	100,619 ↑ +3.6%	104,125 ↑ +3.5%
減価償却累計額	- -	-40,966 -	-62,790 ↓ -53.3%	-54,933 ↑ +12.5%	-58,531 ↓ -6.5%	-60,684 ↓ -3.7%	-62,524 ↓ -3.0%	-65,113 ↓ -4.1%	-67,386 ↓ -3.5%	-68,730 ↓ -2.0%	-70,656 ↓ -2.8%	-71,211 ↓ -0.8%	-74,161 ↓ -4.1%
工具、器具及び備品（純額）	- -	13,168 -	23,740 ↑ +80.3%	23,519 ↓ -0.9%	23,770 ↑ +1.1%	24,623 ↑ +3.6%	25,455 ↑ +3.4%	24,342 ↓ -4.4%	23,917 ↓ -1.7%	24,219 ↑ +1.3%	26,460 ↑ +9.3%	29,408 ↑ +11.1%	29,963 ↑ +1.9%
土地	- -	119,604 -	116,613 ↓ -2.5%	116,825 ↑ +0.2%	114,287 ↓ -2.2%	116,876 ↑ +2.3%	117,720 ↑ +0.7%	120,876 ↑ +2.7%	122,050 ↑ +1.0%	123,358 ↑ +1.1%	126,235 ↑ +2.3%	123,998 ↓ -1.8%	126,859 ↑ +2.3%
建設仮勘定	- -	2,980 -	5,220 ↑ +75.2%	7,157 ↑ +37.1%	7,490 ↑ +4.7%	6,765 ↓ -9.7%	7,034 ↑ +4.0%	10,184 ↑ +44.8%	9,724 ↓ -4.5%	20,502 ↑ +110.8%	32,443 ↑ +58.2%	16,288 ↓ -49.8%	13,783 ↓ -15.4%
有形固定資産	- -	362,161 -	376,305 ↑ +3.9%	376,536 ↑ +0.1%	373,689 ↓ -0.8%	378,401 ↑ +1.3%	386,308 ↑ +2.1%	391,775 ↑ +1.4%	390,467 ↓ -0.3%	403,837 ↑ +3.4%	432,321 ↑ +7.1%	449,240 ↑ +3.9%	464,449 ↑ +3.4%
無形固定資産
ソフトウエア	- -	14,356 -	18,071 ↑ +25.9%	18,076 ↑ +0.0%	17,833 ↓ -1.3%	21,989 ↑ +23.3%	23,545 ↑ +7.1%	22,883 ↓ -2.8%	21,546 ↓ -5.8%	21,019 ↓ -2.4%	21,625 ↑ +2.9%	27,119 ↑ +25.4%	24,342 ↓ -10.2%
のれん	- -	14,564 -	70,619 ↑ +384.9%	65,759 ↓ -6.9%	78,061 ↑ +18.7%	74,194 ↓ -5.0%	69,615 ↓ -6.2%	65,604 ↓ -5.8%	59,996 ↓ -8.5%	70,496 ↑ +17.5%	63,505 ↓ -9.9%	58,782 ↓ -7.4%	56,051 ↓ -4.6%
その他	- -	20,489 -	30,814 ↑ +50.4%	28,296 ↓ -8.2%	35,133 ↑ +24.2%	32,031 ↓ -8.8%	31,606 ↓ -1.3%	31,789 ↑ +0.6%	33,684 ↑ +6.0%	41,256 ↑ +22.5%	39,739 ↓ -3.7%	36,657 ↓ -7.8%	46,144 ↑ +25.9%
無形固定資産	- -	49,411 -	119,505 ↑ +141.9%	112,131 ↓ -6.2%	131,028 ↑ +16.9%	128,215 ↓ -2.1%	124,767 ↓ -2.7%	120,277 ↓ -3.6%	115,228 ↓ -4.2%	132,772 ↑ +15.2%	124,871 ↓ -6.0%	122,560 ↓ -1.9%	126,538 ↑ +3.2%
投資その他の資産
投資有価証券	- -	284,322 -	264,400 ↓ -7.0%	280,974 ↑ +6.3%	280,659 ↓ -0.1%	269,575 ↓ -3.9%	252,299 ↓ -6.4%	272,123 ↑ +7.9%	276,230 ↑ +1.5%	298,364 ↑ +8.0%	425,696 ↑ +42.7%	435,635 ↑ +2.3%	480,821 ↑ +10.4%
長期貸付金	- -	42,904 -	39,401 ↓ -8.2%	38,403 ↓ -2.5%	35,284 ↓ -8.1%	35,284 0.0%	34,351 ↓ -2.6%	33,301 ↓ -3.1%	29,494 ↓ -11.4%	25,692 ↓ -12.9%	23,334 ↓ -9.2%	20,117 ↓ -13.8%	19,055 ↓ -5.3%
敷金及び保証金	- -	11,714 -	13,059 ↑ +11.5%	13,023 ↓ -0.3%	14,286 ↑ +9.7%	14,188 ↓ -0.7%	14,591 ↑ +2.8%	16,458 ↑ +12.8%	17,335 ↑ +5.3%	18,579 ↑ +7.2%	20,095 ↑ +8.2%	21,076 ↑ +4.9%	22,417 ↑ +6.4%
長期前払費用	- -	25,286 -	25,262 ↓ -0.1%	24,960 ↓ -1.2%	24,670 ↓ -1.2%	24,807 ↑ +0.6%	24,741 ↓ -0.3%	24,924 ↑ +0.7%	17,346 ↓ -30.4%	16,450 ↓ -5.2%	20,457 ↑ +24.4%	23,908 ↑ +16.9%	23,655 ↓ -1.1%
退職給付に係る資産	- -	35,010 -	30,796 ↓ -12.0%	35,282 ↑ +14.6%	41,409 ↑ +17.4%	38,488 ↓ -7.1%	31,789 ↓ -17.4%	39,532 ↑ +24.4%	47,852 ↑ +21.0%	55,551 ↑ +16.1%	69,583 ↑ +25.3%	73,300 ↑ +5.3%	84,775 ↑ +15.7%
繰延税金資産	- -	- -	- -	- -	- -	27,469 -	31,554 ↑ +14.9%	25,085 ↓ -20.5%	27,407 ↑ +9.3%	27,426 ↑ +0.1%	23,276 ↓ -15.1%	26,583 ↑ +14.2%	20,641 ↓ -22.4%
その他	- -	12,382 -	16,656 ↑ +34.5%	13,451 ↓ -19.2%	13,374 ↓ -0.6%	14,956 ↑ +11.8%	12,899 ↓ -13.8%	12,204 ↓ -5.4%	12,386 ↑ +1.5%	13,740 ↑ +10.9%	13,849 ↑ +0.8%	14,279 ↑ +3.1%	15,027 ↑ +5.2%
貸倒引当金	- -	-17,525 -	-15,698 ↑ +10.4%	-15,990 ↓ -1.9%	-13,033 ↑ +18.5%	-13,042 ↓ -0.1%	-12,647 ↑ +3.0%	-13,538 ↓ -7.0%	-12,195 ↑ +9.9%	-10,900 ↑ +10.6%	-10,284 ↑ +5.7%	-9,939 ↑ +3.4%	-8,908 ↑ +10.4%
投資その他の資産	- -	398,969 -	382,482 ↓ -4.1%	399,698 ↑ +4.5%	418,311 ↑ +4.7%	411,728 ↓ -1.6%	389,580 ↓ -5.4%	410,093 ↑ +5.3%	415,858 ↑ +1.4%	444,905 ↑ +7.0%	586,008 ↑ +31.7%	604,961 ↑ +3.2%	657,484 ↑ +8.7%
固定資産	- -	810,541 -	878,293 ↑ +8.4%	888,367 ↑ +1.1%	923,029 ↑ +3.9%	918,346 ↓ -0.5%	900,656 ↓ -1.9%	922,145 ↑ +2.4%	921,553 ↓ -0.1%	981,515 ↑ +6.5%	1,143,201 ↑ +16.5%	1,176,761 ↑ +2.9%	1,248,473 ↑ +6.1%
資産	- -	1,410,715 -	1,568,052 ↑ +11.2%	1,650,176 ↑ +5.2%	1,715,123 ↑ +3.9%	1,765,105 ↑ +2.9%	1,815,121 ↑ +2.8%	1,864,179 ↑ +2.7%	1,907,755 ↑ +2.3%	1,989,062 ↑ +4.3%	2,080,781 ↑ +4.6%	2,145,576 ↑ +3.1%	2,230,127 ↑ +3.9%
負債の部
流動負債
支払手形及び買掛金	- -	43,160 -	41,794 ↓ -3.2%	44,635 ↑ +6.8%	43,929 ↓ -1.6%	45,826 ↑ +4.3%	47,409 ↑ +3.5%	42,858 ↓ -9.6%	44,271 ↑ +3.3%	46,985 ↑ +6.1%	41,003 ↓ -12.7%	41,130 ↑ +0.3%	48,858 ↑ +18.8%
短期借入金	- -	44,965 -	55,283 ↑ +22.9%	44,969 ↓ -18.7%	41,558 ↓ -7.6%	39,126 ↓ -5.9%	38,364 ↓ -1.9%	33,806 ↓ -11.9%	32,159 ↓ -4.9%	29,085 ↓ -9.6%	26,910 ↓ -7.5%	31,577 ↑ +17.3%	28,742 ↓ -9.0%
１年内償還予定の社債	- -	1,414 -	2,582 ↑ +82.6%	1,460 ↓ -43.5%	795 ↓ -45.5%	2,009 ↑ +152.7%	2,916 ↑ +45.1%	439 ↓ -84.9%	409 ↓ -6.8%	407 ↓ -0.5%	398 ↓ -2.2%	271 ↓ -31.9%	271 0.0%
リース負債	- -	503 -	4,724 ↑ +839.2%	4,752 ↑ +0.6%	4,932 ↑ +3.8%	4,875 ↓ -1.2%	4,702 ↓ -3.5%	4,730 ↑ +0.6%	4,843 ↑ +2.4%	4,704 ↓ -2.9%	5,186 ↑ +10.2%	5,227 ↑ +0.8%	5,147 ↓ -1.5%
未払金	- -	33,849 -	38,376 ↑ +13.4%	37,469 ↓ -2.4%	40,102 ↑ +7.0%	42,645 ↑ +6.3%	42,927 ↑ +0.7%	42,215 ↓ -1.7%	43,257 ↑ +2.5%	44,551 ↑ +3.0%	51,043 ↑ +14.6%	47,964 ↓ -6.0%	48,773 ↑ +1.7%
未払法人税等	- -	21,063 -	22,341 ↑ +6.1%	27,557 ↑ +23.3%	25,896 ↓ -6.0%	22,767 ↓ -12.1%	24,740 ↑ +8.7%	23,440 ↓ -5.3%	25,043 ↑ +6.8%	22,762 ↓ -9.1%	26,895 ↑ +18.2%	25,854 ↓ -3.9%	32,156 ↑ +24.4%
未払消費税等	- -	12,878 -	6,611 ↓ -48.7%	5,765 ↓ -12.8%	7,959 ↑ +38.1%	7,209 ↓ -9.4%	11,666 ↑ +61.8%	12,652 ↑ +8.5%	8,966 ↓ -29.1%	8,549 ↓ -4.7%	11,620 ↑ +35.9%	9,573 ↓ -17.6%	13,658 ↑ +42.7%
未払費用	- -	4,653 -	5,562 ↑ +19.5%	5,315 ↓ -4.4%	7,084 ↑ +33.3%	7,329 ↑ +3.5%	7,294 ↓ -0.5%	7,828 ↑ +7.3%	8,436 ↑ +7.8%	11,312 ↑ +34.1%	11,177 ↓ -1.2%	11,357 ↑ +1.6%	12,038 ↑ +6.0%
現金護送業務用預り金	- -	16,945 -	101,306 ↑ +497.9%	107,878 ↑ +6.5%	113,830 ↑ +5.5%	121,086 ↑ +6.4%	118,302 ↓ -2.3%	119,334 ↑ +0.9%	118,971 ↓ -0.3%	118,943 ↓ -0.0%	123,521 ↑ +3.8%	121,062 ↓ -2.0%	125,386 ↑ +3.6%
前受契約料	- -	31,348 -	31,389 ↑ +0.1%	30,552 ↓ -2.7%	30,309 ↓ -0.8%	30,438 ↑ +0.4%	31,224 ↑ +2.6%	30,192 ↓ -3.3%	38,228 ↑ +26.6%	37,730 ↓ -1.3%	37,565 ↓ -0.4%	38,601 ↑ +2.8%	39,042 ↑ +1.1%
賞与引当金	- -	14,652 -	15,524 ↑ +6.0%	15,447 ↓ -0.5%	16,209 ↑ +4.9%	17,255 ↑ +6.5%	18,213 ↑ +5.6%	18,298 ↑ +0.5%	17,960 ↓ -1.8%	19,653 ↑ +9.4%	19,794 ↑ +0.7%	20,648 ↑ +4.3%	22,822 ↑ +10.5%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	85 ↑ +19.7%	89 ↑ +4.7%
工事損失引当金	- -	1,612 -	1,397 ↓ -13.3%	2,532 ↑ +81.2%	2,436 ↓ -3.8%	2,913 ↑ +19.6%	2,391 ↓ -17.9%	1,820 ↓ -23.9%	2,159 ↑ +18.6%	2,312 ↑ +7.1%	2,352 ↑ +1.7%	1,687 ↓ -28.3%	1,561 ↓ -7.5%
その他	- -	20,707 -	20,738 ↑ +0.1%	25,596 ↑ +23.4%	22,499 ↓ -12.1%	25,975 ↑ +15.4%	24,129 ↓ -7.1%	23,488 ↓ -2.7%	17,041 ↓ -27.4%	30,482 ↑ +78.9%	20,802 ↓ -31.8%	24,280 ↑ +16.7%	26,844 ↑ +10.6%
流動負債	- -	247,755 -	347,633 ↑ +40.3%	353,933 ↑ +1.8%	357,544 ↑ +1.0%	369,458 ↑ +3.3%	374,284 ↑ +1.3%	361,106 ↓ -3.5%	361,750 ↑ +0.2%	377,482 ↑ +4.3%	378,343 ↑ +0.2%	379,324 ↑ +0.3%	405,391 ↑ +6.9%
固定負債
社債	- -	8,413 -	8,251 ↓ -1.9%	7,003 ↓ -15.1%	5,322 ↓ -24.0%	4,702 ↓ -11.6%	4,143 ↓ -11.9%	3,899 ↓ -5.9%	3,489 ↓ -10.5%	3,081 ↓ -11.7%	2,683 ↓ -12.9%	2,411 ↓ -10.1%	2,139 ↓ -11.3%
長期借入金	- -	20,602 -	20,033 ↓ -2.8%	14,123 ↓ -29.5%	12,721 ↓ -9.9%	10,063 ↓ -20.9%	8,674 ↓ -13.8%	10,444 ↑ +20.4%	11,650 ↑ +11.5%	12,349 ↑ +6.0%	10,924 ↓ -11.5%	10,138 ↓ -7.2%	9,648 ↓ -4.8%
リース負債	- -	3,712 -	11,954 ↑ +222.0%	11,777 ↓ -1.5%	11,902 ↑ +1.1%	11,960 ↑ +0.5%	11,865 ↓ -0.8%	12,854 ↑ +8.3%	15,077 ↑ +17.3%	14,657 ↓ -2.8%	22,863 ↑ +56.0%	22,720 ↓ -0.6%	22,555 ↓ -0.7%
長期預り保証金	- -	36,000 -	35,002 ↓ -2.8%	33,907 ↓ -3.1%	33,181 ↓ -2.1%	32,955 ↓ -0.7%	32,632 ↓ -1.0%	30,694 ↓ -5.9%	23,669 ↓ -22.9%	23,662 ↓ -0.0%	23,701 ↑ +0.2%	24,099 ↑ +1.7%	24,300 ↑ +0.8%
繰延税金負債	- -	- -	- -	- -	- -	8,735 -	7,866 ↓ -9.9%	7,314 ↓ -7.0%	6,859 ↓ -6.2%	10,906 ↑ +59.0%	19,824 ↑ +81.8%	25,289 ↑ +27.6%	27,800 ↑ +9.9%
役員退職慰労引当金	- -	1,415 -	1,387 ↓ -2.0%	1,306 ↓ -5.8%	1,421 ↑ +8.8%	1,046 ↓ -26.4%	794 ↓ -24.1%	793 ↓ -0.1%	842 ↑ +6.2%	829 ↓ -1.5%	792 ↓ -4.5%	814 ↑ +2.8%	850 ↑ +4.4%
退職給付に係る負債	- -	18,504 -	22,816 ↑ +23.3%	22,428 ↓ -1.7%	21,849 ↓ -2.6%	22,953 ↑ +5.1%	23,710 ↑ +3.3%	22,098 ↓ -6.8%	21,896 ↓ -0.9%	23,935 ↑ +9.3%	22,308 ↓ -6.8%	21,572 ↓ -3.3%	22,294 ↑ +3.3%
長期前受契約料	- -	- -	- -	- -	- -	- -	- -	- -	16,545 -	16,121 ↓ -2.6%	15,868 ↓ -1.6%	16,891 ↑ +6.4%	16,879 ↓ -0.1%
保険契約準備金	- -	150,119 -	159,636 ↑ +6.3%	166,155 ↑ +4.1%	172,345 ↑ +3.7%	172,866 ↑ +0.3%	174,602 ↑ +1.0%	181,014 ↑ +3.7%	185,698 ↑ +2.6%	186,033 ↑ +0.2%	188,103 ↑ +1.1%	190,373 ↑ +1.2%	192,954 ↑ +1.4%
その他	- -	3,295 -	4,166 ↑ +26.4%	4,342 ↑ +4.2%	3,403 ↓ -21.6%	4,406 ↑ +29.5%	4,052 ↓ -8.0%	4,134 ↑ +2.0%	4,240 ↑ +2.6%	3,955 ↓ -6.7%	4,678 ↑ +18.3%	4,204 ↓ -10.1%	5,628 ↑ +33.9%
固定負債	- -	255,618 -	277,274 ↑ +8.5%	282,989 ↑ +2.1%	276,366 ↓ -2.3%	269,691 ↓ -2.4%	268,343 ↓ -0.5%	273,248 ↑ +1.8%	289,969 ↑ +6.1%	295,533 ↑ +1.9%	311,749 ↑ +5.5%	318,515 ↑ +2.2%	325,052 ↑ +2.1%
負債	- -	503,374 -	624,907 ↑ +24.1%	636,922 ↑ +1.9%	633,910 ↓ -0.5%	639,150 ↑ +0.8%	642,627 ↑ +0.5%	634,355 ↓ -1.3%	651,719 ↑ +2.7%	673,015 ↑ +3.3%	690,092 ↑ +2.5%	697,840 ↑ +1.1%	730,444 ↑ +4.7%
純資産の部
株主資本
資本金	- -	66,377 -	66,377 0.0%	66,377 0.0%	66,385 ↑ +0.0%	66,392 ↑ +0.0%	66,401 ↑ +0.0%	66,410 ↑ +0.0%	66,419 ↑ +0.0%	66,427 ↑ +0.0%	66,427 0.0%	66,427 0.0%	66,427 0.0%
資本剰余金	- -	80,265 -	80,326 ↑ +0.1%	80,297 ↓ -0.0%	80,328 ↑ +0.0%	80,360 ↑ +0.0%	81,874 ↑ +1.9%	81,801 ↓ -0.1%	70,335 ↓ -14.0%	70,349 ↑ +0.0%	71,775 ↑ +2.0%	68,864 ↓ -4.1%	69,628 ↑ +1.1%
利益剰余金	- -	694,688 -	743,353 ↑ +7.0%	797,493 ↑ +7.3%	851,764 ↑ +6.8%	908,852 ↑ +6.7%	960,828 ↑ +5.7%	998,405 ↑ +3.9%	1,043,766 ↑ +4.5%	1,100,791 ↑ +5.5%	1,162,259 ↑ +5.6%	1,230,672 ↑ +5.9%	1,302,182 ↑ +5.8%
自己株式	- -	-73,701 -	-73,717 ↓ -0.0%	-73,731 ↓ -0.0%	-73,748 ↓ -0.0%	-73,759 ↓ -0.0%	-73,775 ↓ -0.0%	-73,785 ↓ -0.0%	-79,436 ↓ -7.7%	-109,224 ↓ -37.5%	-149,978 ↓ -37.3%	-176,716 ↓ -17.8%	-236,671 ↓ -33.9%
株主資本	- -	767,630 -	816,340 ↑ +6.3%	870,437 ↑ +6.6%	924,729 ↑ +6.2%	981,846 ↑ +6.2%	1,035,328 ↑ +5.4%	1,072,832 ↑ +3.6%	1,101,084 ↑ +2.6%	1,128,343 ↑ +2.5%	1,150,483 ↑ +2.0%	1,189,247 ↑ +3.4%	1,201,567 ↑ +1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	26,981 -	19,964 ↓ -26.0%	25,125 ↑ +25.9%	23,759 ↓ -5.4%	18,157 ↓ -23.6%	12,095 ↓ -33.4%	22,122 ↑ +82.9%	20,220 ↓ -8.6%	18,771 ↓ -7.2%	40,637 ↑ +116.5%	38,661 ↓ -4.9%	65,353 ↑ +69.0%
繰延ヘッジ損益	- -	-34 -	-40 ↓ -17.6%	-30 ↑ +25.0%	-24 ↑ +20.0%	-21 ↑ +12.5%	-15 ↑ +28.6%	-11 ↑ +26.7%	-6 ↑ +45.5%	-3 ↑ +50.0%	-1 ↑ +66.7%	0 ↑ +100.0%	20 -
為替換算調整勘定	- -	1,477 -	-2,196 ↓ -248.7%	-7,954 ↓ -262.2%	-5,774 ↑ +27.4%	-10,683 ↓ -85.0%	-13,388 ↓ -25.3%	-17,011 ↓ -27.1%	-5,627 ↑ +66.9%	10,497 ↑ +286.5%	22,259 ↑ +112.1%	34,960 ↑ +57.1%	35,805 ↑ +2.4%
退職給付に係る調整累計額	- -	4,390 -	-783 ↓ -117.8%	4,423 ↑ +664.9%	9,933 ↑ +124.6%	6,421 ↓ -35.4%	1,096 ↓ -82.9%	4,247 ↑ +287.5%	6,865 ↑ +61.6%	6,815 ↓ -0.7%	10,995 ↑ +61.3%	7,478 ↓ -32.0%	11,813 ↑ +58.0%
評価・換算差額等	- -	32,815 -	16,944 ↓ -48.4%	21,563 ↑ +27.3%	27,894 ↑ +29.4%	13,873 ↓ -50.3%	-212 ↓ -101.5%	9,346 ↑ +4508.5%	21,451 ↑ +129.5%	36,081 ↑ +68.2%	73,890 ↑ +104.8%	81,100 ↑ +9.8%	112,992 ↑ +39.3%
非支配株主持分	- -	106,895 -	109,859 ↑ +2.8%	121,253 ↑ +10.4%	128,589 ↑ +6.1%	130,234 ↑ +1.3%	137,378 ↑ +5.5%	147,645 ↑ +7.5%	133,499 ↓ -9.6%	151,621 ↑ +13.6%	166,314 ↑ +9.7%	177,388 ↑ +6.7%	185,122 ↑ +4.4%
純資産	830,369 -	907,341 ↑ +9.3%	943,144 ↑ +3.9%	1,013,253 ↑ +7.4%	1,081,213 ↑ +6.7%	1,125,954 ↑ +4.1%	1,172,494 ↑ +4.1%	1,229,824 ↑ +4.9%	1,256,036 ↑ +2.1%	1,316,047 ↑ +4.8%	1,390,689 ↑ +5.7%	1,447,736 ↑ +4.1%	1,499,682 ↑ +3.6%
負債純資産	- -	1,410,715 -	1,568,052 ↑ +11.2%	1,650,176 ↑ +5.2%	1,715,123 ↑ +3.9%	1,765,105 ↑ +2.9%	1,815,121 ↑ +2.8%	1,864,179 ↑ +2.7%	1,907,755 ↑ +2.3%	1,989,062 ↑ +4.3%	2,080,781 ↑ +4.6%	2,145,576 ↑ +3.1%	2,230,127 ↑ +3.9%

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

資産の部

流動資産

現金及び預金

232,221

228,458

↓ -1.6%

302,364

↑ +32.3%

317,267

↑ +4.9%

350,319

↑ +10.4%

414,199

↑ +18.2%

499,247

↑ +20.5%

522,363

↑ +4.6%

522,396

↑ +0.0%

440,936

↓ -15.6%

408,773

↓ -7.3%

394,981

↓ -3.4%

現金護送業務用現金及び預金

50,395

128,267

↑ +154.5%

130,619

↑ +1.8%

135,808

↑ +4.0%

142,335

↑ +4.8%

140,905

↓ -1.0%

138,889

↓ -1.4%

136,477

↓ -1.7%

135,459

↓ -0.7%

138,562

↑ +2.3%

141,000

↑ +1.8%

142,241

↑ +0.9%

コールローン

15,500

28,000

19,000

↓ -32.1%

受取手形、売掛金及び契約資産

149,878

157,475

↑ +5.1%

162,325

↑ +3.1%

169,918

↑ +4.7%

180,925

↑ +6.5%

未収契約料

26,316

31,812

↑ +20.9%

33,090

↑ +4.0%

35,272

↑ +6.6%

41,616

↑ +18.0%

40,745

↓ -2.1%

39,980

↓ -1.9%

39,468

↓ -1.3%

43,503

↑ +10.2%

48,367

↑ +11.2%

47,642

↓ -1.5%

50,135

↑ +5.2%

有価証券

28,517

34,448

↑ +20.8%

29,387

↓ -14.7%

17,360

↓ -40.9%

25,382

↑ +46.2%

32,442

↑ +27.8%

21,579

↓ -33.5%

27,020

↑ +25.2%

26,325

↓ -2.6%

19,652

↓ -25.3%

34,862

↑ +77.4%

46,333

↑ +32.9%

リース債権及びリース投資資産

39,242

39,542

↑ +0.8%

43,974

↑ +11.2%

45,544

↑ +3.6%

41,826

↓ -8.2%

42,768

↑ +2.3%

41,511

↓ -2.9%

37,518

↓ -9.6%

41,120

↑ +9.6%

40,007

↓ -2.7%

41,344

↑ +3.3%

45,228

↑ +9.4%

商品及び製品

14,163

13,099

↓ -7.5%

11,915

↓ -9.0%

12,321

↑ +3.4%

14,146

↑ +14.8%

13,862

↓ -2.0%

14,289

↑ +3.1%

14,724

↑ +3.0%

17,361

↑ +17.9%

21,545

↑ +24.1%

19,035

↓ -11.7%

21,710

↑ +14.1%

販売用不動産

3,063

3,527

↑ +15.1%

5,223

↑ +48.1%

4,766

↓ -8.7%

5,864

↑ +23.0%

4,930

↓ -15.9%

186

↓ -96.2%

2,593

↑ +1294.1%

4,146

↑ +59.9%

3,501

↓ -15.6%

4,237

↑ +21.0%

4,276

↑ +0.9%

仕掛品

4,031

5,557

↑ +37.9%

4,913

↓ -11.6%

5,057

↑ +2.9%

5,872

↑ +16.1%

5,237

↓ -10.8%

4,880

↓ -6.8%

5,629

↑ +15.3%

5,707

↑ +1.4%

6,368

↑ +11.6%

6,923

↑ +8.7%

14,191

↑ +105.0%

原材料及び貯蔵品

7,913

8,579

↑ +8.4%

8,385

↓ -2.3%

8,849

↑ +5.5%

10,398

↑ +17.5%

10,927

↑ +5.1%

11,003

↑ +0.7%

13,930

↑ +26.6%

18,482

↑ +32.7%

20,088

↑ +8.7%

19,363

↓ -3.6%

19,568

↑ +1.1%

短期貸付金

2,268

4,086

↑ +80.2%

4,942

↑ +20.9%

5,196

↑ +5.1%

4,398

↓ -15.4%

4,525

↑ +2.9%

3,053

↓ -32.5%

2,563

↓ -16.0%

2,408

↓ -6.0%

2,448

↑ +1.7%

3,979

↑ +62.5%

2,453

↓ -38.4%

その他

21,111

27,375

↑ +29.7%

23,684

↓ -13.5%

26,352

↑ +11.3%

31,000

↑ +17.6%

31,400

↑ +1.3%

28,714

↓ -8.6%

36,064

↑ +25.6%

35,324

↓ -2.1%

35,919

↑ +1.7%

46,106

↑ +28.4%

43,232

↓ -6.2%

貸倒引当金

-1,997

-1,883

↑ +5.7%

-1,766

↑ +6.2%

-1,818

↓ -2.9%

-1,775

↑ +2.4%

-1,677

↑ +5.5%

-1,715

↓ -2.3%

-2,031

↓ -18.4%

-2,163

↓ -6.5%

-2,143

↑ +0.9%

-2,372

↓ -10.7%

-2,623

↓ -10.6%

流動資産

600,146

689,744

↑ +14.9%

761,804

↑ +10.4%

792,094

↑ +4.0%

846,759

↑ +6.9%

914,465

↑ +8.0%

942,033

↑ +3.0%

986,202

↑ +4.7%

1,007,547

↑ +2.2%

937,580

↓ -6.9%

968,815

↑ +3.3%

981,653

↑ +1.3%

固定資産

有形固定資産

建物及び構築物

267,635

276,970

↑ +3.5%

287,286

↑ +3.7%

295,984

↑ +3.0%

305,581

↑ +3.2%

317,764

↑ +4.0%

329,056

↑ +3.6%

339,169

↑ +3.1%

349,229

↑ +3.0%

361,757

↑ +3.6%

394,233

↑ +9.0%

416,479

↑ +5.6%

減価償却累計額

-119,259

-128,141

↓ -7.4%

-137,032

↓ -6.9%

-147,362

↓ -7.5%

-156,887

↓ -6.5%

-164,456

↓ -4.8%

-176,285

↓ -7.2%

-187,359

↓ -6.3%

-198,495

↓ -5.9%

-207,130

↓ -4.4%

-213,894

↓ -3.3%

-226,878

↓ -6.1%

建物及び構築物（純額）

148,375

148,828

↑ +0.3%

150,254

↑ +1.0%

148,622

↓ -1.1%

148,693

↑ +0.0%

153,307

↑ +3.1%

152,770

↓ -0.4%

151,809

↓ -0.6%

150,733

↓ -0.7%

154,626

↑ +2.6%

180,338

↑ +16.6%

189,601

↑ +5.1%

機械装置及び運搬具

27,152

35,427

↑ +30.5%

31,251

↓ -11.8%

31,719

↑ +1.5%

31,635

↓ -0.3%

25,578

↓ -19.1%

25,574

↓ -0.0%

26,451

↑ +3.4%

27,235

↑ +3.0%

28,754

↑ +5.6%

30,214

↑ +5.1%

31,842

↑ +5.4%

減価償却累計額

-19,598

-24,972

↓ -27.4%

-22,043

↑ +11.7%

-23,073

↓ -4.7%

-21,909

↑ +5.0%

-17,098

↑ +22.0%

-16,677

↑ +2.5%

-17,397

↓ -4.3%

-17,860

↓ -2.7%

-18,552

↓ -3.9%

-18,788

↓ -1.3%

-19,761

↓ -5.2%

機械装置及び運搬具（純額）

7,554

10,454

↑ +38.4%

9,208

↓ -11.9%

8,645

↓ -6.1%

9,726

↑ +12.5%

8,480

↓ -12.8%

8,897

↑ +4.9%

9,053

↑ +1.8%

9,374

↑ +3.5%

10,201

↑ +8.8%

11,425

↑ +12.0%

12,080

↑ +5.7%

警報機器及び設備

303,434

317,813

↑ +4.7%

317,352

↓ -0.1%

329,655

↑ +3.9%

337,755

↑ +2.5%

346,167

↑ +2.5%

355,944

↑ +2.8%

365,349

↑ +2.6%

372,649

↑ +2.0%

390,433

↑ +4.8%

400,512

↑ +2.6%

408,016

↑ +1.9%

減価償却累計額

-232,956

-246,365

↓ -5.8%

-247,782

↓ -0.6%

-258,783

↓ -4.4%

-266,039

↓ -2.8%

-271,858

↓ -2.2%

-281,240

↓ -3.5%

-291,438

↓ -3.6%

-296,999

↓ -1.9%

-308,079

↓ -3.7%

-312,732

↓ -1.5%

-315,855

↓ -1.0%

警報機器及び設備(純額)

70,478

71,447

↑ +1.4%

69,569

↓ -2.6%

70,872

↑ +1.9%

71,715

↑ +1.2%

74,309

↑ +3.6%

74,704

↑ +0.5%

73,911

↓ -1.1%

75,650

↑ +2.4%

82,354

↑ +8.9%

87,780

↑ +6.6%

92,161

↑ +5.0%

工具、器具及び備品

54,134

86,530

↑ +59.8%

78,452

↓ -9.3%

82,301

↑ +4.9%

85,307

↑ +3.7%

87,980

↑ +3.1%

89,456

↑ +1.7%

91,304

↑ +2.1%

92,949

↑ +1.8%

97,116

↑ +4.5%

100,619

↑ +3.6%

104,125

↑ +3.5%

減価償却累計額

-40,966

-62,790

↓ -53.3%

-54,933

↑ +12.5%

-58,531

↓ -6.5%

-60,684

↓ -3.7%

-62,524

↓ -3.0%

-65,113

↓ -4.1%

-67,386

↓ -3.5%

-68,730

↓ -2.0%

-70,656

↓ -2.8%

-71,211

↓ -0.8%

-74,161

↓ -4.1%

工具、器具及び備品（純額）

13,168

23,740

↑ +80.3%

23,519

↓ -0.9%

23,770

↑ +1.1%

24,623

↑ +3.6%

25,455

↑ +3.4%

24,342

↓ -4.4%

23,917

↓ -1.7%

24,219

↑ +1.3%

26,460

↑ +9.3%

29,408

↑ +11.1%

29,963

↑ +1.9%

土地

119,604

116,613

↓ -2.5%

116,825

↑ +0.2%

114,287

↓ -2.2%

116,876

↑ +2.3%

117,720

↑ +0.7%

120,876

↑ +2.7%

122,050

↑ +1.0%

123,358

↑ +1.1%

126,235

↑ +2.3%

123,998

↓ -1.8%

126,859

↑ +2.3%

建設仮勘定

2,980

5,220

↑ +75.2%

7,157

↑ +37.1%

7,490

↑ +4.7%

6,765

↓ -9.7%

7,034

↑ +4.0%

10,184

↑ +44.8%

9,724

↓ -4.5%

20,502

↑ +110.8%

32,443

↑ +58.2%

16,288

↓ -49.8%

13,783

↓ -15.4%

有形固定資産

362,161

376,305

↑ +3.9%

376,536

↑ +0.1%

373,689

↓ -0.8%

378,401

↑ +1.3%

386,308

↑ +2.1%

391,775

↑ +1.4%

390,467

↓ -0.3%

403,837

↑ +3.4%

432,321

↑ +7.1%

449,240

↑ +3.9%

464,449

↑ +3.4%

無形固定資産

ソフトウエア

14,356

18,071

↑ +25.9%

18,076

↑ +0.0%

17,833

↓ -1.3%

21,989

↑ +23.3%

23,545

↑ +7.1%

22,883

↓ -2.8%

21,546

↓ -5.8%

21,019

↓ -2.4%

21,625

↑ +2.9%

27,119

↑ +25.4%

24,342

↓ -10.2%

のれん

14,564

70,619

↑ +384.9%

65,759

↓ -6.9%

78,061

↑ +18.7%

74,194

↓ -5.0%

69,615

↓ -6.2%

65,604

↓ -5.8%

59,996

↓ -8.5%

70,496

↑ +17.5%

63,505

↓ -9.9%

58,782

↓ -7.4%

56,051

↓ -4.6%

その他

20,489

30,814

↑ +50.4%

28,296

↓ -8.2%

35,133

↑ +24.2%

32,031

↓ -8.8%

31,606

↓ -1.3%

31,789

↑ +0.6%

33,684

↑ +6.0%

41,256

↑ +22.5%

39,739

↓ -3.7%

36,657

↓ -7.8%

46,144

↑ +25.9%

無形固定資産

49,411

119,505

↑ +141.9%

112,131

↓ -6.2%

131,028

↑ +16.9%

128,215

↓ -2.1%

124,767

↓ -2.7%

120,277

↓ -3.6%

115,228

↓ -4.2%

132,772

↑ +15.2%

124,871

↓ -6.0%

122,560

↓ -1.9%

126,538

↑ +3.2%

投資その他の資産

投資有価証券

284,322

264,400

↓ -7.0%

280,974

↑ +6.3%

280,659

↓ -0.1%

269,575

↓ -3.9%

252,299

↓ -6.4%

272,123

↑ +7.9%

276,230

↑ +1.5%

298,364

↑ +8.0%

425,696

↑ +42.7%

435,635

↑ +2.3%

480,821

↑ +10.4%

長期貸付金

42,904

39,401

↓ -8.2%

38,403

↓ -2.5%

35,284

↓ -8.1%

35,284

0.0%

34,351

↓ -2.6%

33,301

↓ -3.1%

29,494

↓ -11.4%

25,692

↓ -12.9%

23,334

↓ -9.2%

20,117

↓ -13.8%

19,055

↓ -5.3%

敷金及び保証金

11,714

13,059

↑ +11.5%

13,023

↓ -0.3%

14,286

↑ +9.7%

14,188

↓ -0.7%

14,591

↑ +2.8%

16,458

↑ +12.8%

17,335

↑ +5.3%

18,579

↑ +7.2%

20,095

↑ +8.2%

21,076

↑ +4.9%

22,417

↑ +6.4%

長期前払費用

25,286

25,262

↓ -0.1%

24,960

↓ -1.2%

24,670

↓ -1.2%

24,807

↑ +0.6%

24,741

↓ -0.3%

24,924

↑ +0.7%

17,346

↓ -30.4%

16,450

↓ -5.2%

20,457

↑ +24.4%

23,908

↑ +16.9%

23,655

↓ -1.1%

退職給付に係る資産

35,010

30,796

↓ -12.0%

35,282

↑ +14.6%

41,409

↑ +17.4%

38,488

↓ -7.1%

31,789

↓ -17.4%

39,532

↑ +24.4%

47,852

↑ +21.0%

55,551

↑ +16.1%

69,583

↑ +25.3%

73,300

↑ +5.3%

84,775

↑ +15.7%

繰延税金資産

27,469

31,554

↑ +14.9%

25,085

↓ -20.5%

27,407

↑ +9.3%

27,426

↑ +0.1%

23,276

↓ -15.1%

26,583

↑ +14.2%

20,641

↓ -22.4%

その他

12,382

16,656

↑ +34.5%

13,451

↓ -19.2%

13,374

↓ -0.6%

14,956

↑ +11.8%

12,899

↓ -13.8%

12,204

↓ -5.4%

12,386

↑ +1.5%

13,740

↑ +10.9%

13,849

↑ +0.8%

14,279

↑ +3.1%

15,027

↑ +5.2%

貸倒引当金

-17,525

-15,698

↑ +10.4%

-15,990

↓ -1.9%

-13,033

↑ +18.5%

-13,042

↓ -0.1%

-12,647

↑ +3.0%

-13,538

↓ -7.0%

-12,195

↑ +9.9%

-10,900

↑ +10.6%

-10,284

↑ +5.7%

-9,939

↑ +3.4%

-8,908

↑ +10.4%

投資その他の資産

398,969

382,482

↓ -4.1%

399,698

↑ +4.5%

418,311

↑ +4.7%

411,728

↓ -1.6%

389,580

↓ -5.4%

410,093

↑ +5.3%

415,858

↑ +1.4%

444,905

↑ +7.0%

586,008

↑ +31.7%

604,961

↑ +3.2%

657,484

↑ +8.7%

固定資産

810,541

878,293

↑ +8.4%

888,367

↑ +1.1%

923,029

↑ +3.9%

918,346

↓ -0.5%

900,656

↓ -1.9%

922,145

↑ +2.4%

921,553

↓ -0.1%

981,515

↑ +6.5%

1,143,201

↑ +16.5%

1,176,761

↑ +2.9%

1,248,473

↑ +6.1%

資産

1,410,715

1,568,052

↑ +11.2%

1,650,176

↑ +5.2%

1,715,123

↑ +3.9%

1,765,105

↑ +2.9%

1,815,121

↑ +2.8%

1,864,179

↑ +2.7%

1,907,755

↑ +2.3%

1,989,062

↑ +4.3%

2,080,781

↑ +4.6%

2,145,576

↑ +3.1%

2,230,127

↑ +3.9%

負債の部

流動負債

支払手形及び買掛金

43,160

41,794

↓ -3.2%

44,635

↑ +6.8%

43,929

↓ -1.6%

45,826

↑ +4.3%

47,409

↑ +3.5%

42,858

↓ -9.6%

44,271

↑ +3.3%

46,985

↑ +6.1%

41,003

↓ -12.7%

41,130

↑ +0.3%

48,858

↑ +18.8%

短期借入金

44,965

55,283

↑ +22.9%

44,969

↓ -18.7%

41,558

↓ -7.6%

39,126

↓ -5.9%

38,364

↓ -1.9%

33,806

↓ -11.9%

32,159

↓ -4.9%

29,085

↓ -9.6%

26,910

↓ -7.5%

31,577

↑ +17.3%

28,742

↓ -9.0%

１年内償還予定の社債

1,414

2,582

↑ +82.6%

1,460

↓ -43.5%

795

↓ -45.5%

2,009

↑ +152.7%

2,916

↑ +45.1%

439

↓ -84.9%

409

↓ -6.8%

407

↓ -0.5%

398

↓ -2.2%

271

↓ -31.9%

271

0.0%

リース負債

503

4,724

↑ +839.2%

4,752

↑ +0.6%

4,932

↑ +3.8%

4,875

↓ -1.2%

4,702

↓ -3.5%

4,730

↑ +0.6%

4,843

↑ +2.4%

4,704

↓ -2.9%

5,186

↑ +10.2%

5,227

↑ +0.8%

5,147

↓ -1.5%

未払金

33,849

38,376

↑ +13.4%

37,469

↓ -2.4%

40,102

↑ +7.0%

42,645

↑ +6.3%

42,927

↑ +0.7%

42,215

↓ -1.7%

43,257

↑ +2.5%

44,551

↑ +3.0%

51,043

↑ +14.6%

47,964

↓ -6.0%

48,773

↑ +1.7%

未払法人税等

21,063

22,341

↑ +6.1%

27,557

↑ +23.3%

25,896

↓ -6.0%

22,767

↓ -12.1%

24,740

↑ +8.7%

23,440

↓ -5.3%

25,043

↑ +6.8%

22,762

↓ -9.1%

26,895

↑ +18.2%

25,854

↓ -3.9%

32,156

↑ +24.4%

未払消費税等

12,878

6,611

↓ -48.7%

5,765

↓ -12.8%

7,959

↑ +38.1%

7,209

↓ -9.4%

11,666

↑ +61.8%

12,652

↑ +8.5%

8,966

↓ -29.1%

8,549

↓ -4.7%

11,620

↑ +35.9%

9,573

↓ -17.6%

13,658

↑ +42.7%

未払費用

4,653

5,562

↑ +19.5%

5,315

↓ -4.4%

7,084

↑ +33.3%

7,329

↑ +3.5%

7,294

↓ -0.5%

7,828

↑ +7.3%

8,436

↑ +7.8%

11,312

↑ +34.1%

11,177

↓ -1.2%

11,357

↑ +1.6%

12,038

↑ +6.0%

現金護送業務用預り金

16,945

101,306

↑ +497.9%

107,878

↑ +6.5%

113,830

↑ +5.5%

121,086

↑ +6.4%

118,302

↓ -2.3%

119,334

↑ +0.9%

118,971

↓ -0.3%

118,943

↓ -0.0%

123,521

↑ +3.8%

121,062

↓ -2.0%

125,386

↑ +3.6%

前受契約料

31,348

31,389

↑ +0.1%

30,552

↓ -2.7%

30,309

↓ -0.8%

30,438

↑ +0.4%

31,224

↑ +2.6%

30,192

↓ -3.3%

38,228

↑ +26.6%

37,730

↓ -1.3%

37,565

↓ -0.4%

38,601

↑ +2.8%

39,042

↑ +1.1%

賞与引当金

14,652

15,524

↑ +6.0%

15,447

↓ -0.5%

16,209

↑ +4.9%

17,255

↑ +6.5%

18,213

↑ +5.6%

18,298

↑ +0.5%

17,960

↓ -1.8%

19,653

↑ +9.4%

19,794

↑ +0.7%

20,648

↑ +4.3%

22,822

↑ +10.5%

役員賞与引当金

↑ +19.7%

↑ +4.7%

工事損失引当金

1,612

1,397

↓ -13.3%

2,532

↑ +81.2%

2,436

↓ -3.8%

2,913

↑ +19.6%

2,391

↓ -17.9%

1,820

↓ -23.9%

2,159

↑ +18.6%

2,312

↑ +7.1%

2,352

↑ +1.7%

1,687

↓ -28.3%

1,561

↓ -7.5%

その他

20,707

20,738

↑ +0.1%

25,596

↑ +23.4%

22,499

↓ -12.1%

25,975

↑ +15.4%

24,129

↓ -7.1%

23,488

↓ -2.7%

17,041

↓ -27.4%

30,482

↑ +78.9%

20,802

↓ -31.8%

24,280

↑ +16.7%

26,844

↑ +10.6%

流動負債

247,755

347,633

↑ +40.3%

353,933

↑ +1.8%

357,544

↑ +1.0%

369,458

↑ +3.3%

374,284

↑ +1.3%

361,106

↓ -3.5%

361,750

↑ +0.2%

377,482

↑ +4.3%

378,343

↑ +0.2%

379,324

↑ +0.3%

405,391

↑ +6.9%

固定負債

社債

8,413

8,251

↓ -1.9%

7,003

↓ -15.1%

5,322

↓ -24.0%

4,702

↓ -11.6%

4,143

↓ -11.9%

3,899

↓ -5.9%

3,489

↓ -10.5%

3,081

↓ -11.7%

2,683

↓ -12.9%

2,411

↓ -10.1%

2,139

↓ -11.3%

長期借入金

20,602

20,033

↓ -2.8%

14,123

↓ -29.5%

12,721

↓ -9.9%

10,063

↓ -20.9%

8,674

↓ -13.8%

10,444

↑ +20.4%

11,650

↑ +11.5%

12,349

↑ +6.0%

10,924

↓ -11.5%

10,138

↓ -7.2%

9,648

↓ -4.8%

リース負債

3,712

11,954

↑ +222.0%

11,777

↓ -1.5%

11,902

↑ +1.1%

11,960

↑ +0.5%

11,865

↓ -0.8%

12,854

↑ +8.3%

15,077

↑ +17.3%

14,657

↓ -2.8%

22,863

↑ +56.0%

22,720

↓ -0.6%

22,555

↓ -0.7%

長期預り保証金

36,000

35,002

↓ -2.8%

33,907

↓ -3.1%

33,181

↓ -2.1%

32,955

↓ -0.7%

32,632

↓ -1.0%

30,694

↓ -5.9%

23,669

↓ -22.9%

23,662

↓ -0.0%

23,701

↑ +0.2%

24,099

↑ +1.7%

24,300

↑ +0.8%

繰延税金負債

8,735

7,866

↓ -9.9%

7,314

↓ -7.0%

6,859

↓ -6.2%

10,906

↑ +59.0%

19,824

↑ +81.8%

25,289

↑ +27.6%

27,800

↑ +9.9%

役員退職慰労引当金

1,415

1,387

↓ -2.0%

1,306

↓ -5.8%

1,421

↑ +8.8%

1,046

↓ -26.4%

794

↓ -24.1%

793

↓ -0.1%

842

↑ +6.2%

829

↓ -1.5%

792

↓ -4.5%

814

↑ +2.8%

850

↑ +4.4%

退職給付に係る負債

18,504

22,816

↑ +23.3%

22,428

↓ -1.7%

21,849

↓ -2.6%

22,953

↑ +5.1%

23,710

↑ +3.3%

22,098

↓ -6.8%

21,896

↓ -0.9%

23,935

↑ +9.3%

22,308

↓ -6.8%

21,572

↓ -3.3%

22,294

↑ +3.3%

長期前受契約料

16,545

16,121

↓ -2.6%

15,868

↓ -1.6%

16,891

↑ +6.4%

16,879

↓ -0.1%

保険契約準備金

150,119

159,636

↑ +6.3%

166,155

↑ +4.1%

172,345

↑ +3.7%

172,866

↑ +0.3%

174,602

↑ +1.0%

181,014

↑ +3.7%

185,698

↑ +2.6%

186,033

↑ +0.2%

188,103

↑ +1.1%

190,373

↑ +1.2%

192,954

↑ +1.4%

その他

3,295

4,166

↑ +26.4%

4,342

↑ +4.2%

3,403

↓ -21.6%

4,406

↑ +29.5%

4,052

↓ -8.0%

4,134

↑ +2.0%

4,240

↑ +2.6%

3,955

↓ -6.7%

4,678

↑ +18.3%

4,204

↓ -10.1%

5,628

↑ +33.9%

固定負債

255,618

277,274

↑ +8.5%

282,989

↑ +2.1%

276,366

↓ -2.3%

269,691

↓ -2.4%

268,343

↓ -0.5%

273,248

↑ +1.8%

289,969

↑ +6.1%

295,533

↑ +1.9%

311,749

↑ +5.5%

318,515

↑ +2.2%

325,052

↑ +2.1%

負債

503,374

624,907

↑ +24.1%

636,922

↑ +1.9%

633,910

↓ -0.5%

639,150

↑ +0.8%

642,627

↑ +0.5%

634,355

↓ -1.3%

651,719

↑ +2.7%

673,015

↑ +3.3%

690,092

↑ +2.5%

697,840

↑ +1.1%

730,444

↑ +4.7%

純資産の部

株主資本

資本金

66,377

0.0%

66,377

0.0%

66,385

↑ +0.0%

66,392

↑ +0.0%

66,401

↑ +0.0%

66,410

↑ +0.0%

66,419

↑ +0.0%

66,427

↑ +0.0%

66,427

0.0%

66,427

0.0%

66,427

0.0%

資本剰余金

80,265

80,326

↑ +0.1%

80,297

↓ -0.0%

80,328

↑ +0.0%

80,360

↑ +0.0%

81,874

↑ +1.9%

81,801

↓ -0.1%

70,335

↓ -14.0%

70,349

↑ +0.0%

71,775

↑ +2.0%

68,864

↓ -4.1%

69,628

↑ +1.1%

利益剰余金

694,688

743,353

↑ +7.0%

797,493

↑ +7.3%

851,764

↑ +6.8%

908,852

↑ +6.7%

960,828

↑ +5.7%

998,405

↑ +3.9%

1,043,766

↑ +4.5%

1,100,791

↑ +5.5%

1,162,259

↑ +5.6%

1,230,672

↑ +5.9%

1,302,182

↑ +5.8%

自己株式

-73,701

-73,717

↓ -0.0%

-73,731

↓ -0.0%

-73,748

↓ -0.0%

-73,759

↓ -0.0%

-73,775

↓ -0.0%

-73,785

↓ -0.0%

-79,436

↓ -7.7%

-109,224

↓ -37.5%

-149,978

↓ -37.3%

-176,716

↓ -17.8%

-236,671

↓ -33.9%

株主資本

767,630

816,340

↑ +6.3%

870,437

↑ +6.6%

924,729

↑ +6.2%

981,846

↑ +6.2%

1,035,328

↑ +5.4%

1,072,832

↑ +3.6%

1,101,084

↑ +2.6%

1,128,343

↑ +2.5%

1,150,483

↑ +2.0%

1,189,247

↑ +3.4%

1,201,567

↑ +1.0%

評価・換算差額等

その他有価証券評価差額金

26,981

19,964

↓ -26.0%

25,125

↑ +25.9%

23,759

↓ -5.4%

18,157

↓ -23.6%

12,095

↓ -33.4%

22,122

↑ +82.9%

20,220

↓ -8.6%

18,771

↓ -7.2%

40,637

↑ +116.5%

38,661

↓ -4.9%

65,353

↑ +69.0%

繰延ヘッジ損益

-34

-40

↓ -17.6%

-30

↑ +25.0%

-24

↑ +20.0%

-21

↑ +12.5%

-15

↑ +28.6%

-11

↑ +26.7%

-6

↑ +45.5%

-3

↑ +50.0%

-1

↑ +66.7%

↑ +100.0%

為替換算調整勘定

1,477

-2,196

↓ -248.7%

-7,954

↓ -262.2%

-5,774

↑ +27.4%

-10,683

↓ -85.0%

-13,388

↓ -25.3%

-17,011

↓ -27.1%

-5,627

↑ +66.9%

10,497

↑ +286.5%

22,259

↑ +112.1%

34,960

↑ +57.1%

35,805

↑ +2.4%

退職給付に係る調整累計額

4,390

-783

↓ -117.8%

4,423

↑ +664.9%

9,933

↑ +124.6%

6,421

↓ -35.4%

1,096

↓ -82.9%

4,247

↑ +287.5%

6,865

↑ +61.6%

6,815

↓ -0.7%

10,995

↑ +61.3%

7,478

↓ -32.0%

11,813

↑ +58.0%

評価・換算差額等

32,815

16,944

↓ -48.4%

21,563

↑ +27.3%

27,894

↑ +29.4%

13,873

↓ -50.3%

-212

↓ -101.5%

9,346

↑ +4508.5%

21,451

↑ +129.5%

36,081

↑ +68.2%

73,890

↑ +104.8%

81,100

↑ +9.8%

112,992

↑ +39.3%

非支配株主持分

106,895

109,859

↑ +2.8%

121,253

↑ +10.4%

128,589

↑ +6.1%

130,234

↑ +1.3%

137,378

↑ +5.5%

147,645

↑ +7.5%

133,499

↓ -9.6%

151,621

↑ +13.6%

166,314

↑ +9.7%

177,388

↑ +6.7%

185,122

↑ +4.4%

純資産

830,369

907,341

↑ +9.3%

943,144

↑ +3.9%

1,013,253

↑ +7.4%

1,081,213

↑ +6.7%

1,125,954

↑ +4.1%

1,172,494

↑ +4.1%

1,229,824

↑ +4.9%

1,256,036

↑ +2.1%

1,316,047

↑ +4.8%

1,390,689

↑ +5.7%

1,447,736

↑ +4.1%

1,499,682

↑ +3.6%

負債純資産

1,410,715

1,568,052

↑ +11.2%

1,650,176

↑ +5.2%

1,715,123

↑ +3.9%

1,765,105

↑ +2.9%

1,815,121

↑ +2.8%

1,864,179

↑ +2.7%

1,907,755

↑ +2.3%

1,989,062

↑ +4.3%

2,080,781

↑ +4.6%

2,145,576

↑ +3.1%

2,230,127

↑ +3.9%

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（△）	- -	127,265 -	121,408 ↓ -4.6%	141,852 ↑ +16.8%	144,245 ↑ +1.7%	143,960 ↓ -0.2%	147,855 ↑ +2.7%	128,843 ↓ -12.9%	152,013 ↑ +18.0%	153,367 ↑ +0.9%	163,765 ↑ +6.8%	174,868 ↑ +6.8%	180,076 ↑ +3.0%
減価償却費	- -	47,633 -	49,838 ↑ +4.6%	55,658 ↑ +11.7%	56,459 ↑ +1.4%	58,103 ↑ +2.9%	59,611 ↑ +2.6%	60,759 ↑ +1.9%	61,799 ↑ +1.7%	62,514 ↑ +1.2%	65,210 ↑ +4.3%	70,601 ↑ +8.3%	73,909 ↑ +4.7%
のれん償却額	- -	1,509 -	2,291 ↑ +51.8%	4,399 ↑ +92.0%	4,864 ↑ +10.6%	5,504 ↑ +13.2%	5,527 ↑ +0.4%	11,252 ↑ +103.6%	5,661 ↓ -49.7%	6,426 ↑ +13.5%	6,571 ↑ +2.3%	6,641 ↑ +1.1%	6,800 ↑ +2.4%
持分法による投資損益（△は益）	- -	-4,812 -	-6,069 ↓ -26.1%	-3,734 ↑ +38.5%	-6,398 ↓ -71.3%	-6,699 ↓ -4.7%	-5,982 ↑ +10.7%	-6,179 ↓ -3.3%	-6,745 ↓ -9.2%	-7,886 ↓ -16.9%	-9,536 ↓ -20.9%	-8,625 ↑ +9.6%	-9,351 ↓ -8.4%
貸倒引当金の増減額（△は減少）	- -	156 -	280 ↑ +79.5%	916 ↑ +227.1%	-53 ↓ -105.8%	227 ↑ +528.3%	-418 ↓ -284.1%	1,142 ↑ +373.2%	-1,049 ↓ -191.9%	-1,294 ↓ -23.4%	-341 ↑ +73.6%	-244 ↑ +28.4%	493 ↑ +302.0%
退職給付に係る負債及び資産の増減額	- -	-864 -	-2,206 ↓ -155.3%	1,854 ↑ +184.0%	1,141 ↓ -38.5%	-1,105 ↓ -196.8%	-789 ↑ +28.6%	-3,374 ↓ -327.6%	-4,949 ↓ -46.7%	-5,365 ↓ -8.4%	-7,094 ↓ -32.2%	-7,228 ↓ -1.9%	-5,350 ↑ +26.0%
受取利息及び受取配当金	- -	-3,816 -	-4,243 ↓ -11.2%	-3,899 ↑ +8.1%	-4,329 ↓ -11.0%	-4,658 ↓ -7.6%	-4,853 ↓ -4.2%	-4,470 ↑ +7.9%	-4,364 ↑ +2.4%	-5,094 ↓ -16.7%	-6,131 ↓ -20.4%	-7,920 ↓ -29.2%	-9,282 ↓ -17.2%
支払利息	- -	946 -	896 ↓ -5.3%	974 ↑ +8.7%	775 ↓ -20.4%	788 ↑ +1.7%	780 ↓ -1.0%	824 ↑ +5.6%	837 ↑ +1.6%	869 ↑ +3.8%	1,066 ↑ +22.7%	1,311 ↑ +23.0%	1,478 ↑ +12.7%
為替差損益（△は益）	- -	-574 -	556 ↑ +196.9%	453 ↓ -18.5%	213 ↓ -53.0%	169 ↓ -20.7%	483 ↑ +185.8%	243 ↓ -49.7%	100 ↓ -58.8%	-348 ↓ -448.0%	-609 ↓ -75.0%	89 ↑ +114.6%	-599 ↓ -773.0%
固定資産売却損益及び廃棄損益（△は益）	- -	847 -	1,457 ↑ +72.0%	2,206 ↑ +51.4%	258 ↓ -88.3%	1,357 ↑ +426.0%	2,708 ↑ +99.6%	1,748 ↓ -35.5%	2,078 ↑ +18.9%	-226 ↓ -110.9%	1,533 ↑ +778.3%	-702 ↓ -145.8%	1,458 ↑ +307.7%
減損損失	- -	4,933 -	11,584 ↑ +134.8%	2,747 ↓ -76.3%	841 ↓ -69.4%	594 ↓ -29.4%	1,671 ↑ +181.3%	95 ↓ -94.3%	113 ↑ +18.9%	3,182 ↑ +2715.9%	2,973 ↓ -6.6%	2,879 ↓ -3.2%	1,491 ↓ -48.2%
投資有価証券売却損益（△は益）	- -	-129 -	-1,533 ↓ -1088.4%	-1,410 ↑ +8.0%	-1,285 ↑ +8.9%	-1,231 ↑ +4.2%	-1,220 ↑ +0.9%	-646 ↑ +47.0%	-668 ↓ -3.4%	-1,705 ↓ -155.2%	716 ↑ +142.0%	-235 ↓ -132.8%	-777 ↓ -230.6%
投資有価証券評価損益（△は益）	- -	21 -	860 ↑ +3995.2%	37 ↓ -95.7%	2 ↓ -94.6%	416 ↑ +20700.0%	2,274 ↑ +446.6%	311 ↓ -86.3%	274 ↓ -11.9%	506 ↑ +84.7%	451 ↓ -10.9%	399 ↓ -11.5%	38 ↓ -90.5%
関係会社株式売却損益（△は益）	- -	24 -	-20 ↓ -183.3%	-20 0.0%	69 ↑ +445.0%	50 ↓ -27.5%	-2,016 ↓ -4132.0%	2,967 ↑ +247.2%	94 ↓ -96.8%	223 ↑ +137.2%	- -	24 -	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	-292 ↓ -3750.0%	6 ↑ +102.1%	4 ↓ -33.3%
投資事業組合運用損益（△は益）	- -	-9,269 -	-1,133 ↑ +87.8%	-14,470 ↓ -1177.1%	-2,185 ↑ +84.9%	-8,372 ↓ -283.2%	-2,015 ↑ +75.9%	3,513 ↑ +274.3%	-2,872 ↓ -181.8%	-7,508 ↓ -161.4%	-15,050 ↓ -100.5%	-21,202 ↓ -40.9%	-8,842 ↑ +58.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,384 -	-9,093 ↓ -23.1%	-5,682 ↑ +37.5%	-6,260 ↓ -10.2%
リース債権及びリース投資資産の増減額（△は増加）	- -	-3,398 -	-299 ↑ +91.2%	-4,432 ↓ -1382.3%	-1,569 ↑ +64.6%	3,717 ↑ +336.9%	-837 ↓ -122.5%	1,256 ↑ +250.1%	4,566 ↑ +263.5%	-3,601 ↓ -178.9%	1,273 ↑ +135.4%	-1,336 ↓ -204.9%	-3,883 ↓ -190.6%
棚卸資産の増減額（△は増加）	- -	-11,248 -	-2,450 ↑ +78.2%	343 ↑ +114.0%	-18,691 ↓ -5549.3%	3,483 ↑ +118.6%	10,058 ↑ +188.8%	4,360 ↓ -56.7%	-5,337 ↓ -222.4%	-9,194 ↓ -72.3%	-7,153 ↑ +22.2%	758 ↑ +110.6%	-8,958 ↓ -1281.8%
仕入債務の増減額（△は減少）	- -	-3,707 -	-605 ↑ +83.7%	2,931 ↑ +584.5%	294 ↓ -90.0%	3,580 ↑ +1117.7%	2,084 ↓ -41.8%	-4,427 ↓ -312.4%	2,625 ↑ +159.3%	2,721 ↑ +3.7%	33 ↓ -98.8%	-3,679 ↓ -11248.5%	5,903 ↑ +260.5%
未払消費税等の増減額（△は減少）	- -	8,725 -	-6,954 ↓ -179.7%	-844 ↑ +87.9%	1,909 ↑ +326.2%	-852 ↓ -144.6%	4,456 ↑ +623.0%	1,294 ↓ -71.0%	-4,222 ↓ -426.3%	-1,254 ↑ +70.3%	3,060 ↑ +344.0%	-2,059 ↓ -167.3%	3,785 ↑ +283.8%
前受契約料の増減額（△は減少）	- -	64 -	-236 ↓ -468.8%	-487 ↓ -106.4%	-433 ↑ +11.1%	301 ↑ +169.5%	672 ↑ +123.3%	-119 ↓ -117.7%	-1,389 ↓ -1067.2%	-1,134 ↑ +18.4%	-731 ↑ +35.5%	1,590 ↑ +317.5%	214 ↓ -86.5%
保険契約準備金の増減額（△は減少）	- -	9,020 -	9,516 ↑ +5.5%	6,519 ↓ -31.5%	6,189 ↓ -5.1%	521 ↓ -91.6%	1,735 ↑ +233.0%	6,412 ↑ +269.6%	4,683 ↓ -27.0%	335 ↓ -92.8%	2,069 ↑ +517.6%	2,270 ↑ +9.7%	2,580 ↑ +13.7%
現金護送業務用現金預金及び預り金の増減額	- -	7,382 -	6,488 ↓ -12.1%	4,219 ↓ -35.0%	762 ↓ -81.9%	729 ↓ -4.3%	-1,354 ↓ -285.7%	3,048 ↑ +325.1%	2,049 ↓ -32.8%	989 ↓ -51.7%	1,475 ↑ +49.1%	-4,897 ↓ -432.0%	3,083 ↑ +163.0%
その他	- -	-1,938 -	-4,072 ↓ -110.1%	7,740 ↑ +290.1%	-2,805 ↓ -136.2%	447 ↑ +115.9%	-6,520 ↓ -1558.6%	-348 ↑ +94.7%	3,849 ↑ +1206.0%	4,346 ↑ +12.9%	4,094 ↓ -5.8%	1,772 ↓ -56.7%	5,181 ↑ +192.4%
小計	- -	174,897 -	168,427 ↓ -3.7%	204,887 ↑ +21.6%	173,436 ↓ -15.4%	192,152 ↑ +10.8%	207,161 ↑ +7.8%	217,453 ↑ +5.0%	198,528 ↓ -8.7%	183,494 ↓ -7.6%	196,637 ↑ +7.2%	199,396 ↑ +1.4%	233,194 ↑ +17.0%
利息及び配当金の受取額	- -	7,076 -	8,100 ↑ +14.5%	7,249 ↓ -10.5%	7,573 ↑ +4.5%	9,364 ↑ +23.6%	9,423 ↑ +0.6%	9,048 ↓ -4.0%	9,919 ↑ +9.6%	11,318 ↑ +14.1%	12,721 ↑ +12.4%	18,084 ↑ +42.2%	22,482 ↑ +24.3%
利息の支払額	- -	-955 -	-915 ↑ +4.2%	-984 ↓ -7.5%	-808 ↑ +17.9%	-718 ↑ +11.1%	-673 ↑ +6.3%	-767 ↓ -14.0%	-841 ↓ -9.6%	-884 ↓ -5.1%	-1,087 ↓ -23.0%	-1,323 ↓ -21.7%	-1,470 ↓ -11.1%
法人税等の支払額	- -	-50,172 -	-38,877 ↑ +22.5%	-40,031 ↓ -3.0%	-56,576 ↓ -41.3%	-51,869 ↑ +8.3%	-40,351 ↑ +22.2%	-43,801 ↓ -8.5%	-42,694 ↑ +2.5%	-47,501 ↓ -11.3%	-44,136 ↑ +7.1%	-48,315 ↓ -9.5%	-50,640 ↓ -4.8%
営業活動によるキャッシュ・フロー	- -	130,846 -	136,734 ↑ +4.5%	171,121 ↑ +25.1%	123,625 ↓ -27.8%	148,929 ↑ +20.5%	175,559 ↑ +17.9%	181,932 ↑ +3.6%	164,911 ↓ -9.4%	146,426 ↓ -11.2%	165,760 ↑ +13.2%	167,842 ↑ +1.3%	203,566 ↑ +21.3%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	537 -	-516 ↓ -196.1%	-70 ↑ +86.4%	172 ↑ +345.7%	-1,251 ↓ -827.3%	1,554 ↑ +224.2%	-593 ↓ -138.2%	737 ↑ +224.3%	-172 ↓ -123.3%	-14,777 ↓ -8491.3%	-12,782 ↑ +13.5%	3,139 ↑ +124.6%
有価証券の増減額（△は増加）	- -	2,038 -	-240 ↓ -111.8%	-2,282 ↓ -850.8%	-1,149 ↑ +49.6%	-4,255 ↓ -270.3%	-1,356 ↑ +68.1%	9,268 ↑ +783.5%	- -	-2,554 -	2,730 ↑ +206.9%	-4,000 ↓ -246.5%	-3,992 ↑ +0.2%
有形固定資産の取得による支出	- -	-47,168 -	-51,447 ↓ -9.1%	-46,041 ↑ +10.5%	-50,277 ↓ -9.2%	-53,803 ↓ -7.0%	-58,357 ↓ -8.5%	-47,861 ↑ +18.0%	-53,114 ↓ -11.0%	-49,779 ↑ +6.3%	-81,289 ↓ -63.3%	-77,542 ↑ +4.6%	-70,488 ↑ +9.1%
有形固定資産の売却による収入	- -	3,578 -	3,029 ↓ -15.3%	1,464 ↓ -51.7%	6,166 ↑ +321.2%	3,377 ↓ -45.2%	1,177 ↓ -65.1%	759 ↓ -35.5%	3,534 ↑ +365.6%	6,505 ↑ +84.1%	3,743 ↓ -42.5%	6,318 ↑ +68.8%	795 ↓ -87.4%
無形固定資産の取得による支出	- -	-7,719 -	-8,125 ↓ -5.3%	-7,044 ↑ +13.3%	-7,499 ↓ -6.5%	-11,062 ↓ -47.5%	-11,431 ↓ -3.3%	-10,249 ↑ +10.3%	-10,557 ↓ -3.0%	-11,559 ↓ -9.5%	-13,132 ↓ -13.6%	-17,719 ↓ -34.9%	-20,081 ↓ -13.3%
投資有価証券の取得による支出	- -	-51,409 -	-49,348 ↑ +4.0%	-31,710 ↑ +35.7%	-51,021 ↓ -60.9%	-36,243 ↑ +29.0%	-45,286 ↓ -25.0%	-55,980 ↓ -23.6%	-31,672 ↑ +43.4%	-48,647 ↓ -53.6%	-60,182 ↓ -23.7%	-16,466 ↑ +72.6%	-33,695 ↓ -104.6%
投資有価証券の売却及び償還による収入	- -	38,237 -	55,035 ↑ +43.9%	43,290 ↓ -21.3%	69,365 ↑ +60.2%	43,596 ↓ -37.1%	50,259 ↑ +15.3%	47,858 ↓ -4.8%	33,243 ↓ -30.5%	53,331 ↑ +60.4%	34,074 ↓ -36.1%	21,638 ↓ -36.5%	46,750 ↑ +116.1%
関連会社株式の取得による支出	- -	-163 -	-11 ↑ +93.3%	-902 ↓ -8100.0%	-77 ↑ +91.5%	-442 ↓ -474.0%	-39 ↑ +91.2%	-10 ↑ +74.4%	-10 0.0%	-181 ↓ -1710.0%	-33,760 ↓ -18551.9%	-308 ↑ +99.1%	-456 ↓ -48.1%
短期貸付金の増減額（△は増加）	- -	-13 -	-105 ↓ -707.7%	-126 ↓ -20.0%	-333 ↓ -164.3%	35 ↑ +110.5%	-192 ↓ -648.6%	600 ↑ +412.5%	23 ↓ -96.2%	-186 ↓ -908.7%	198 ↑ +206.5%	0 ↓ -100.0%	-113 -
貸付けによる支出	- -	-7,689 -	-6,608 ↑ +14.1%	-4,015 ↑ +39.2%	-4,753 ↓ -18.4%	-4,568 ↑ +3.9%	-4,969 ↓ -8.8%	-5,688 ↓ -14.5%	-798 ↑ +86.0%	-944 ↓ -18.3%	-1,635 ↓ -73.2%	-2,538 ↓ -55.2%	-2,537 ↑ +0.0%
貸付金の回収による収入	- -	4,387 -	3,089 ↓ -29.6%	4,348 ↑ +40.8%	4,572 ↑ +5.2%	5,310 ↑ +16.1%	5,967 ↑ +12.4%	7,547 ↑ +26.5%	4,990 ↓ -33.9%	5,113 ↑ +2.5%	3,492 ↓ -31.7%	3,573 ↑ +2.3%	3,652 ↑ +2.2%
連結の範囲の変更を伴う子会社株式の取得	- -	-58 -	-73,282 ↓ -126248.3%	-167 ↑ +99.8%	-23,298 ↓ -13850.9%	-3,133 ↑ +86.6%	-725 ↑ +76.9%	-7,097 ↓ -878.9%	- -	-18,928 -	- -	-637 -	-10,065 ↓ -1480.1%
連結の範囲の変更を伴う子会社株式の売却	- -	- -	- -	- -	- -	0 -	2,670 -	14,633 ↑ +448.1%	-2 ↓ -100.0%	-156 ↓ -7700.0%	- -	-14 -	- -
その他	- -	258 -	-715 ↓ -377.1%	292 ↑ +140.8%	-68 ↓ -123.3%	1,047 ↑ +1639.7%	-50 ↓ -104.8%	-1,724 ↓ -3348.0%	-1,723 ↑ +0.1%	-2,287 ↓ -32.7%	-1,731 ↑ +24.3%	-319 ↑ +81.6%	-1,513 ↓ -374.3%
投資活動によるキャッシュ・フロー	- -	-65,184 -	-129,247 ↓ -98.3%	-42,964 ↑ +66.8%	-58,202 ↓ -35.5%	-61,393 ↓ -5.5%	-60,780 ↑ +1.0%	-48,536 ↑ +20.1%	-55,351 ↓ -14.0%	-70,446 ↓ -27.3%	-162,269 ↓ -130.3%	-100,798 ↑ +37.9%	-88,607 ↑ +12.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-8,276 -	8,271 ↑ +199.9%	-12,718 ↓ -253.8%	-3,453 ↑ +72.8%	-1,654 ↑ +52.1%	1,261 ↑ +176.2%	-3,979 ↓ -415.5%	-2,163 ↑ +45.6%	-1,275 ↑ +41.1%	-1,814 ↓ -42.3%	4,117 ↑ +327.0%	-3,476 ↓ -184.4%
長期借入れによる収入	- -	9,075 -	2,394 ↓ -73.6%	3,100 ↑ +29.5%	4,813 ↑ +55.3%	2,400 ↓ -50.1%	450 ↓ -81.3%	4,592 ↑ +920.4%	4,848 ↑ +5.6%	2,837 ↓ -41.5%	300 ↓ -89.4%	1,316 ↑ +338.7%	2,910 ↑ +121.1%
長期借入金の返済による支出	- -	-4,651 -	-6,229 ↓ -33.9%	-6,515 ↓ -4.6%	-6,493 ↑ +0.3%	-7,294 ↓ -12.3%	-4,035 ↑ +44.7%	-2,751 ↑ +31.8%	-3,095 ↓ -12.5%	-4,574 ↓ -47.8%	-2,107 ↑ +53.9%	-1,777 ↑ +15.7%	-2,786 ↓ -56.8%
リース負債の返済による支出	- -	-601 -	-1,625 ↓ -170.4%	-4,900 ↓ -201.5%	-4,989 ↓ -1.8%	-5,087 ↓ -2.0%	-5,152 ↓ -1.3%	-4,965 ↑ +3.6%	-5,641 ↓ -13.6%	-4,945 ↑ +12.3%	-6,429 ↓ -30.0%	-5,427 ↑ +15.6%	-5,108 ↑ +5.9%
社債の償還による支出	- -	-4,640 -	-1,414 ↑ +69.5%	-2,582 ↓ -82.6%	-2,621 ↓ -1.5%	-1,006 ↑ +61.6%	-2,070 ↓ -105.8%	-2,921 ↓ -41.1%	-439 ↑ +85.0%	-409 ↑ +6.8%	-407 ↑ +0.5%	-398 ↑ +2.2%	-271 ↑ +31.9%
非支配株主からの払込みによる収入	- -	23 -	65 ↑ +182.6%	1,463 ↑ +2150.8%	95 ↓ -93.5%	330 ↑ +247.4%	190 ↓ -42.4%	477 ↑ +151.1%	72 ↓ -84.9%	2,845 ↑ +3851.4%	2,931 ↑ +3.0%	32 ↓ -98.9%	12 ↓ -62.5%
配当金の支払額	- -	-38,196 -	-28,374 ↑ +25.7%	-30,556 ↓ -7.7%	-32,739 ↓ -7.1%	-34,921 ↓ -6.7%	-37,104 ↓ -6.3%	-37,104 0.0%	-38,195 ↓ -2.9%	-39,060 ↓ -2.3%	-40,482 ↓ -3.6%	-39,697 ↑ +1.9%	-41,151 ↓ -3.7%
非支配株主への配当金の支払額	- -	-3,762 -	-2,207 ↑ +41.3%	-3,555 ↓ -61.1%	-5,425 ↓ -52.6%	-6,262 ↓ -15.4%	-3,424 ↑ +45.3%	-2,600 ↑ +24.1%	-2,964 ↓ -14.0%	-3,426 ↓ -15.6%	-2,864 ↑ +16.4%	-3,115 ↓ -8.8%	-4,631 ↓ -48.7%
自己株式の増減額（△は増加）	- -	-18 -	-16 ↑ +11.1%	-13 ↑ +18.8%	-17 ↓ -30.8%	-10 ↑ +41.2%	-16 ↓ -60.0%	-9 ↑ +43.8%	-11,241 ↓ -124800.0%	-29,788 ↓ -165.0%	-44,002 ↓ -47.7%	-30,012 ↑ +31.8%	-60,002 ↓ -99.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	-735 -	-75 ↑ +89.8%	-488 ↓ -550.7%	-119 ↑ +75.6%	-3,032 ↓ -2447.9%	-659 ↑ +78.3%	-240 ↑ +63.6%	-28,572 ↓ -11805.0%	-38 ↑ +99.9%	-611 ↓ -1507.9%	-10,284 ↓ -1583.1%	-3,605 ↑ +64.9%
財務活動によるキャッシュ・フロー	- -	-49,790 -	-26,849 ↑ +46.1%	-55,942 ↓ -108.4%	-50,950 ↑ +8.9%	-54,977 ↓ -7.9%	-48,209 ↑ +12.3%	-49,311 ↓ -2.3%	-87,393 ↓ -77.2%	-77,836 ↑ +10.9%	-95,488 ↓ -22.7%	-85,246 ↑ +10.7%	-118,110 ↓ -38.6%
現金及び現金同等物に係る換算差額	- -	1,401 -	-805 ↓ -157.5%	-979 ↓ -21.6%	370 ↑ +137.8%	-594 ↓ -260.5%	93 ↑ +115.7%	-524 ↓ -663.4%	1,695 ↑ +423.5%	1,546 ↓ -8.8%	2,579 ↑ +66.8%	2,432 ↓ -5.7%	1,422 ↓ -41.5%
現金及び現金同等物の増減額（△は減少）	- -	17,273 -	-20,168 ↓ -216.8%	71,234 ↑ +453.2%	14,843 ↓ -79.2%	31,963 ↑ +115.3%	66,662 ↑ +108.6%	83,559 ↑ +25.3%	23,862 ↓ -71.4%	-310 ↓ -101.3%	-89,418 ↓ -28744.5%	-15,769 ↑ +82.4%	-1,729 ↑ +89.0%
現金及び現金同等物の残高	224,443 -	241,716 ↑ +7.7%	221,760 ↓ -8.3%	292,994 ↑ +32.1%	307,853 ↑ +5.1%	339,817 ↑ +10.4%	406,479 ↑ +19.6%	490,039 ↑ +20.6%	513,902 ↑ +4.9%	513,592 ↓ -0.1%	424,173 ↓ -17.4%	408,404 ↓ -3.7%	406,675 ↓ -0.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

127,265

121,408

↓ -4.6%

141,852

↑ +16.8%

144,245

↑ +1.7%

143,960

↓ -0.2%

147,855

↑ +2.7%

128,843

↓ -12.9%

152,013

↑ +18.0%

153,367

↑ +0.9%

163,765

↑ +6.8%

174,868

↑ +6.8%

180,076

↑ +3.0%

減価償却費

47,633

49,838

↑ +4.6%

55,658

↑ +11.7%

56,459

↑ +1.4%

58,103

↑ +2.9%

59,611

↑ +2.6%

60,759

↑ +1.9%

61,799

↑ +1.7%

62,514

↑ +1.2%

65,210

↑ +4.3%

70,601

↑ +8.3%

73,909

↑ +4.7%

のれん償却額

1,509

2,291

↑ +51.8%

4,399

↑ +92.0%

4,864

↑ +10.6%

5,504

↑ +13.2%

5,527

↑ +0.4%

11,252

↑ +103.6%

5,661

↓ -49.7%

6,426

↑ +13.5%

6,571

↑ +2.3%

6,641

↑ +1.1%

6,800

↑ +2.4%

持分法による投資損益（△は益）

-4,812

-6,069

↓ -26.1%

-3,734

↑ +38.5%

-6,398

↓ -71.3%

-6,699

↓ -4.7%

-5,982

↑ +10.7%

-6,179

↓ -3.3%

-6,745

↓ -9.2%

-7,886

↓ -16.9%

-9,536

↓ -20.9%

-8,625

↑ +9.6%

-9,351

↓ -8.4%

貸倒引当金の増減額（△は減少）

156

280

↑ +79.5%

916

↑ +227.1%

-53

↓ -105.8%

227

↑ +528.3%

-418

↓ -284.1%

1,142

↑ +373.2%

-1,049

↓ -191.9%

-1,294

↓ -23.4%

-341

↑ +73.6%

-244

↑ +28.4%

493

↑ +302.0%

退職給付に係る負債及び資産の増減額

-864

-2,206

↓ -155.3%

1,854

↑ +184.0%

1,141

↓ -38.5%

-1,105

↓ -196.8%

-789

↑ +28.6%

-3,374

↓ -327.6%

-4,949

↓ -46.7%

-5,365

↓ -8.4%

-7,094

↓ -32.2%

-7,228

↓ -1.9%

-5,350

↑ +26.0%

受取利息及び受取配当金

-3,816

-4,243

↓ -11.2%

-3,899

↑ +8.1%

-4,329

↓ -11.0%

-4,658

↓ -7.6%

-4,853

↓ -4.2%

-4,470

↑ +7.9%

-4,364

↑ +2.4%

-5,094

↓ -16.7%

-6,131

↓ -20.4%

-7,920

↓ -29.2%

-9,282

↓ -17.2%

支払利息

946

896

↓ -5.3%

974

↑ +8.7%

775

↓ -20.4%

788

↑ +1.7%

780

↓ -1.0%

824

↑ +5.6%

837

↑ +1.6%

869

↑ +3.8%

1,066

↑ +22.7%

1,311

↑ +23.0%

1,478

↑ +12.7%

為替差損益（△は益）

-574

556

↑ +196.9%

453

↓ -18.5%

213

↓ -53.0%

169

↓ -20.7%

483

↑ +185.8%

243

↓ -49.7%

100

↓ -58.8%

-348

↓ -448.0%

-609

↓ -75.0%

↑ +114.6%

-599

↓ -773.0%

固定資産売却損益及び廃棄損益（△は益）

847

1,457

↑ +72.0%

2,206

↑ +51.4%

258

↓ -88.3%

1,357

↑ +426.0%

2,708

↑ +99.6%

1,748

↓ -35.5%

2,078

↑ +18.9%

-226

↓ -110.9%

1,533

↑ +778.3%

-702

↓ -145.8%

1,458

↑ +307.7%

減損損失

4,933

11,584

↑ +134.8%

2,747

↓ -76.3%

841

↓ -69.4%

594

↓ -29.4%

1,671

↑ +181.3%

↓ -94.3%

113

↑ +18.9%

3,182

↑ +2715.9%

2,973

↓ -6.6%

2,879

↓ -3.2%

1,491

↓ -48.2%

投資有価証券売却損益（△は益）

-129

-1,533

↓ -1088.4%

-1,410

↑ +8.0%

-1,285

↑ +8.9%

-1,231

↑ +4.2%

-1,220

↑ +0.9%

-646

↑ +47.0%

-668

↓ -3.4%

-1,705

↓ -155.2%

716

↑ +142.0%

-235

↓ -132.8%

-777

↓ -230.6%

投資有価証券評価損益（△は益）

860

↑ +3995.2%

↓ -95.7%

↓ -94.6%

416

↑ +20700.0%

2,274

↑ +446.6%

311

↓ -86.3%

274

↓ -11.9%

506

↑ +84.7%

451

↓ -10.9%

399

↓ -11.5%

↓ -90.5%

関係会社株式売却損益（△は益）

-20

↓ -183.3%

-20

0.0%

↑ +445.0%

↓ -27.5%

-2,016

↓ -4132.0%

2,967

↑ +247.2%

↓ -96.8%

223

↑ +137.2%

関係会社清算損益（△は益）

-292

↓ -3750.0%

↑ +102.1%

↓ -33.3%

投資事業組合運用損益（△は益）

-9,269

-1,133

↑ +87.8%

-14,470

↓ -1177.1%

-2,185

↑ +84.9%

-8,372

↓ -283.2%

-2,015

↑ +75.9%

3,513

↑ +274.3%

-2,872

↓ -181.8%

-7,508

↓ -161.4%

-15,050

↓ -100.5%

-21,202

↓ -40.9%

-8,842

↑ +58.3%

売上債権及び契約資産の増減額（△は増加）

-7,384

-9,093

↓ -23.1%

-5,682

↑ +37.5%

-6,260

↓ -10.2%

リース債権及びリース投資資産の増減額（△は増加）

-3,398

-299

↑ +91.2%

-4,432

↓ -1382.3%

-1,569

↑ +64.6%

3,717

↑ +336.9%

-837

↓ -122.5%

1,256

↑ +250.1%

4,566

↑ +263.5%

-3,601

↓ -178.9%

1,273

↑ +135.4%

-1,336

↓ -204.9%

-3,883

↓ -190.6%

棚卸資産の増減額（△は増加）

-11,248

-2,450

↑ +78.2%

343

↑ +114.0%

-18,691

↓ -5549.3%

3,483

↑ +118.6%

10,058

↑ +188.8%

4,360

↓ -56.7%

-5,337

↓ -222.4%

-9,194

↓ -72.3%

-7,153

↑ +22.2%

758

↑ +110.6%

-8,958

↓ -1281.8%

仕入債務の増減額（△は減少）

-3,707

-605

↑ +83.7%

2,931

↑ +584.5%

294

↓ -90.0%

3,580

↑ +1117.7%

2,084

↓ -41.8%

-4,427

↓ -312.4%

2,625

↑ +159.3%

2,721

↑ +3.7%

↓ -98.8%

-3,679

↓ -11248.5%

5,903

↑ +260.5%

未払消費税等の増減額（△は減少）

8,725

-6,954

↓ -179.7%

-844

↑ +87.9%

1,909

↑ +326.2%

-852

↓ -144.6%

4,456

↑ +623.0%

1,294

↓ -71.0%

-4,222

↓ -426.3%

-1,254

↑ +70.3%

3,060

↑ +344.0%

-2,059

↓ -167.3%

3,785

↑ +283.8%

前受契約料の増減額（△は減少）

-236

↓ -468.8%

-487

↓ -106.4%

-433

↑ +11.1%

301

↑ +169.5%

672

↑ +123.3%

-119

↓ -117.7%

-1,389

↓ -1067.2%

-1,134

↑ +18.4%

-731

↑ +35.5%

1,590

↑ +317.5%

214

↓ -86.5%

保険契約準備金の増減額（△は減少）

9,020

9,516

↑ +5.5%

6,519

↓ -31.5%

6,189

↓ -5.1%

521

↓ -91.6%

1,735

↑ +233.0%

6,412

↑ +269.6%

4,683

↓ -27.0%

335

↓ -92.8%

2,069

↑ +517.6%

2,270

↑ +9.7%

2,580

↑ +13.7%

現金護送業務用現金預金及び預り金の増減額

7,382

6,488

↓ -12.1%

4,219

↓ -35.0%

762

↓ -81.9%

729

↓ -4.3%

-1,354

↓ -285.7%

3,048

↑ +325.1%

2,049

↓ -32.8%

989

↓ -51.7%

1,475

↑ +49.1%

-4,897

↓ -432.0%

3,083

↑ +163.0%

その他

-1,938

-4,072

↓ -110.1%

7,740

↑ +290.1%

-2,805

↓ -136.2%

447

↑ +115.9%

-6,520

↓ -1558.6%

-348

↑ +94.7%

3,849

↑ +1206.0%

4,346

↑ +12.9%

4,094

↓ -5.8%

1,772

↓ -56.7%

5,181

↑ +192.4%

小計

174,897

168,427

↓ -3.7%

204,887

↑ +21.6%

173,436

↓ -15.4%

192,152

↑ +10.8%

207,161

↑ +7.8%

217,453

↑ +5.0%

198,528

↓ -8.7%

183,494

↓ -7.6%

196,637

↑ +7.2%

199,396

↑ +1.4%

233,194

↑ +17.0%

利息及び配当金の受取額

7,076

8,100

↑ +14.5%

7,249

↓ -10.5%

7,573

↑ +4.5%

9,364

↑ +23.6%

9,423

↑ +0.6%

9,048

↓ -4.0%

9,919

↑ +9.6%

11,318

↑ +14.1%

12,721

↑ +12.4%

18,084

↑ +42.2%

22,482

↑ +24.3%

利息の支払額

-955

-915

↑ +4.2%

-984

↓ -7.5%

-808

↑ +17.9%

-718

↑ +11.1%

-673

↑ +6.3%

-767

↓ -14.0%

-841

↓ -9.6%

-884

↓ -5.1%

-1,087

↓ -23.0%

-1,323

↓ -21.7%

-1,470

↓ -11.1%

法人税等の支払額

-50,172

-38,877

↑ +22.5%

-40,031

↓ -3.0%

-56,576

↓ -41.3%

-51,869

↑ +8.3%

-40,351

↑ +22.2%

-43,801

↓ -8.5%

-42,694

↑ +2.5%

-47,501

↓ -11.3%

-44,136

↑ +7.1%

-48,315

↓ -9.5%

-50,640

↓ -4.8%

営業活動によるキャッシュ・フロー

130,846

136,734

↑ +4.5%

171,121

↑ +25.1%

123,625

↓ -27.8%

148,929

↑ +20.5%

175,559

↑ +17.9%

181,932

↑ +3.6%

164,911

↓ -9.4%

146,426

↓ -11.2%

165,760

↑ +13.2%

167,842

↑ +1.3%

203,566

↑ +21.3%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

537

-516

↓ -196.1%

-70

↑ +86.4%

172

↑ +345.7%

-1,251

↓ -827.3%

1,554

↑ +224.2%

-593

↓ -138.2%

737

↑ +224.3%

-172

↓ -123.3%

-14,777

↓ -8491.3%

-12,782

↑ +13.5%

3,139

↑ +124.6%

有価証券の増減額（△は増加）

2,038

-240

↓ -111.8%

-2,282

↓ -850.8%

-1,149

↑ +49.6%

-4,255

↓ -270.3%

-1,356

↑ +68.1%

9,268

↑ +783.5%

-2,554

2,730

↑ +206.9%

-4,000

↓ -246.5%

-3,992

↑ +0.2%

有形固定資産の取得による支出

-47,168

-51,447

↓ -9.1%

-46,041

↑ +10.5%

-50,277

↓ -9.2%

-53,803

↓ -7.0%

-58,357

↓ -8.5%

-47,861

↑ +18.0%

-53,114

↓ -11.0%

-49,779

↑ +6.3%

-81,289

↓ -63.3%

-77,542

↑ +4.6%

-70,488

↑ +9.1%

有形固定資産の売却による収入

3,578

3,029

↓ -15.3%

1,464

↓ -51.7%

6,166

↑ +321.2%

3,377

↓ -45.2%

1,177

↓ -65.1%

759

↓ -35.5%

3,534

↑ +365.6%

6,505

↑ +84.1%

3,743

↓ -42.5%

6,318

↑ +68.8%

795

↓ -87.4%

無形固定資産の取得による支出

-7,719

-8,125

↓ -5.3%

-7,044

↑ +13.3%

-7,499

↓ -6.5%

-11,062

↓ -47.5%

-11,431

↓ -3.3%

-10,249

↑ +10.3%

-10,557

↓ -3.0%

-11,559

↓ -9.5%

-13,132

↓ -13.6%

-17,719

↓ -34.9%

-20,081

↓ -13.3%

投資有価証券の取得による支出

-51,409

-49,348

↑ +4.0%

-31,710

↑ +35.7%

-51,021

↓ -60.9%

-36,243

↑ +29.0%

-45,286

↓ -25.0%

-55,980

↓ -23.6%

-31,672

↑ +43.4%

-48,647

↓ -53.6%

-60,182

↓ -23.7%

-16,466

↑ +72.6%

-33,695

↓ -104.6%

投資有価証券の売却及び償還による収入

38,237

55,035

↑ +43.9%

43,290

↓ -21.3%

69,365

↑ +60.2%

43,596

↓ -37.1%

50,259

↑ +15.3%

47,858

↓ -4.8%

33,243

↓ -30.5%

53,331

↑ +60.4%

34,074

↓ -36.1%

21,638

↓ -36.5%

46,750

↑ +116.1%

関連会社株式の取得による支出

-163

-11

↑ +93.3%

-902

↓ -8100.0%

-77

↑ +91.5%

-442

↓ -474.0%

-39

↑ +91.2%

-10

↑ +74.4%

-10

0.0%

-181

↓ -1710.0%

-33,760

↓ -18551.9%

-308

↑ +99.1%

-456

↓ -48.1%

短期貸付金の増減額（△は増加）

-13

-105

↓ -707.7%

-126

↓ -20.0%

-333

↓ -164.3%

↑ +110.5%

-192

↓ -648.6%

600

↑ +412.5%

↓ -96.2%

-186

↓ -908.7%

198

↑ +206.5%

↓ -100.0%

-113

貸付けによる支出

-7,689

-6,608

↑ +14.1%

-4,015

↑ +39.2%

-4,753

↓ -18.4%

-4,568

↑ +3.9%

-4,969

↓ -8.8%

-5,688

↓ -14.5%

-798

↑ +86.0%

-944

↓ -18.3%

-1,635

↓ -73.2%

-2,538

↓ -55.2%

-2,537

↑ +0.0%

貸付金の回収による収入

4,387

3,089

↓ -29.6%

4,348

↑ +40.8%

4,572

↑ +5.2%

5,310

↑ +16.1%

5,967

↑ +12.4%

7,547

↑ +26.5%

4,990

↓ -33.9%

5,113

↑ +2.5%

3,492

↓ -31.7%

3,573

↑ +2.3%

3,652

↑ +2.2%

連結の範囲の変更を伴う子会社株式の取得

-58

-73,282

↓ -126248.3%

-167

↑ +99.8%

-23,298

↓ -13850.9%

-3,133

↑ +86.6%

-725

↑ +76.9%

-7,097

↓ -878.9%

-18,928

-637

-10,065

↓ -1480.1%

連結の範囲の変更を伴う子会社株式の売却

2,670

14,633

↑ +448.1%

-2

↓ -100.0%

-156

↓ -7700.0%

-14

その他

258

-715

↓ -377.1%

292

↑ +140.8%

-68

↓ -123.3%

1,047

↑ +1639.7%

-50

↓ -104.8%

-1,724

↓ -3348.0%

-1,723

↑ +0.1%

-2,287

↓ -32.7%

-1,731

↑ +24.3%

-319

↑ +81.6%

-1,513

↓ -374.3%

投資活動によるキャッシュ・フロー

-65,184

-129,247

↓ -98.3%

-42,964

↑ +66.8%

-58,202

↓ -35.5%

-61,393

↓ -5.5%

-60,780

↑ +1.0%

-48,536

↑ +20.1%

-55,351

↓ -14.0%

-70,446

↓ -27.3%

-162,269

↓ -130.3%

-100,798

↑ +37.9%

-88,607

↑ +12.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-8,276

8,271

↑ +199.9%

-12,718

↓ -253.8%

-3,453

↑ +72.8%

-1,654

↑ +52.1%

1,261

↑ +176.2%

-3,979

↓ -415.5%

-2,163

↑ +45.6%

-1,275

↑ +41.1%

-1,814

↓ -42.3%

4,117

↑ +327.0%

-3,476

↓ -184.4%

長期借入れによる収入

9,075

2,394

↓ -73.6%

3,100

↑ +29.5%

4,813

↑ +55.3%

2,400

↓ -50.1%

450

↓ -81.3%

4,592

↑ +920.4%

4,848

↑ +5.6%

2,837

↓ -41.5%

300

↓ -89.4%

1,316

↑ +338.7%

2,910

↑ +121.1%

長期借入金の返済による支出

-4,651

-6,229

↓ -33.9%

-6,515

↓ -4.6%

-6,493

↑ +0.3%

-7,294

↓ -12.3%

-4,035

↑ +44.7%

-2,751

↑ +31.8%

-3,095

↓ -12.5%

-4,574

↓ -47.8%

-2,107

↑ +53.9%

-1,777

↑ +15.7%

-2,786

↓ -56.8%

リース負債の返済による支出

-601

-1,625

↓ -170.4%

-4,900

↓ -201.5%

-4,989

↓ -1.8%

-5,087

↓ -2.0%

-5,152

↓ -1.3%

-4,965

↑ +3.6%

-5,641

↓ -13.6%

-4,945

↑ +12.3%

-6,429

↓ -30.0%

-5,427

↑ +15.6%

-5,108

↑ +5.9%

社債の償還による支出

-4,640

-1,414

↑ +69.5%

-2,582

↓ -82.6%

-2,621

↓ -1.5%

-1,006

↑ +61.6%

-2,070

↓ -105.8%

-2,921

↓ -41.1%

-439

↑ +85.0%

-409

↑ +6.8%

-407

↑ +0.5%

-398

↑ +2.2%

-271

↑ +31.9%

非支配株主からの払込みによる収入

↑ +182.6%

1,463

↑ +2150.8%

↓ -93.5%

330

↑ +247.4%

190

↓ -42.4%

477

↑ +151.1%

↓ -84.9%

2,845

↑ +3851.4%

2,931

↑ +3.0%

↓ -98.9%

↓ -62.5%

配当金の支払額

-38,196

-28,374

↑ +25.7%

-30,556

↓ -7.7%

-32,739

↓ -7.1%

-34,921

↓ -6.7%

-37,104

↓ -6.3%

-37,104

0.0%

-38,195

↓ -2.9%

-39,060

↓ -2.3%

-40,482

↓ -3.6%

-39,697

↑ +1.9%

-41,151

↓ -3.7%

非支配株主への配当金の支払額

-3,762

-2,207

↑ +41.3%

-3,555

↓ -61.1%

-5,425

↓ -52.6%

-6,262

↓ -15.4%

-3,424

↑ +45.3%

-2,600

↑ +24.1%

-2,964

↓ -14.0%

-3,426

↓ -15.6%

-2,864

↑ +16.4%

-3,115

↓ -8.8%

-4,631

↓ -48.7%

自己株式の増減額（△は増加）

-18

-16

↑ +11.1%

-13

↑ +18.8%

-17

↓ -30.8%

-10

↑ +41.2%

-16

↓ -60.0%

-9

↑ +43.8%

-11,241

↓ -124800.0%

-29,788

↓ -165.0%

-44,002

↓ -47.7%

-30,012

↑ +31.8%

-60,002

↓ -99.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-735

-75

↑ +89.8%

-488

↓ -550.7%

-119

↑ +75.6%

-3,032

↓ -2447.9%

-659

↑ +78.3%

-240

↑ +63.6%

-28,572

↓ -11805.0%

-38

↑ +99.9%

-611

↓ -1507.9%

-10,284

↓ -1583.1%

-3,605

↑ +64.9%

財務活動によるキャッシュ・フロー

-49,790

-26,849

↑ +46.1%

-55,942

↓ -108.4%

-50,950

↑ +8.9%

-54,977

↓ -7.9%

-48,209

↑ +12.3%

-49,311

↓ -2.3%

-87,393

↓ -77.2%

-77,836

↑ +10.9%

-95,488

↓ -22.7%

-85,246

↑ +10.7%

-118,110

↓ -38.6%

現金及び現金同等物に係る換算差額

1,401

-805

↓ -157.5%

-979

↓ -21.6%

370

↑ +137.8%

-594

↓ -260.5%

↑ +115.7%

-524

↓ -663.4%

1,695

↑ +423.5%

1,546

↓ -8.8%

2,579

↑ +66.8%

2,432

↓ -5.7%

1,422

↓ -41.5%

現金及び現金同等物の増減額（△は減少）

17,273

-20,168

↓ -216.8%

71,234

↑ +453.2%

14,843

↓ -79.2%

31,963

↑ +115.3%

66,662

↑ +108.6%

83,559

↑ +25.3%

23,862

↓ -71.4%

-310

↓ -101.3%

-89,418

↓ -28744.5%

-15,769

↑ +82.4%

-1,729

↑ +89.0%

現金及び現金同等物の残高

224,443

241,716

↑ +7.7%

221,760

↓ -8.3%

292,994

↑ +32.1%

307,853

↑ +5.1%

339,817

↑ +10.4%

406,479

↑ +19.6%

490,039

↑ +20.6%

513,902

↑ +4.9%

513,592

↓ -0.1%

424,173

↓ -17.4%

408,404

↓ -3.7%

406,675

↓ -0.4%

セコム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	840,722 -	881,028 ↑ +4.8%	928,098 ↑ +5.3%	970,624 ↑ +4.6%	1,013,823 ↑ +4.5%	1,060,070 ↑ +4.6%	1,035,898 ↓ -2.3%	1,049,859 ↑ +1.3%	1,101,307 ↑ +4.9%	1,154,740 ↑ +4.9%	1,199,942 ↑ +3.9%	1,256,896 ↑ +4.7%
売上原価	557,884 -	586,539 ↑ +5.1%	621,412 ↑ +5.9%	652,673 ↑ +5.0%	692,211 ↑ +6.1%	722,546 ↑ +4.4%	705,326 ↓ -2.4%	712,187 ↑ +1.0%	758,850 ↑ +6.6%	797,456 ↑ +5.1%	828,789 ↑ +3.9%	858,093 ↑ +3.5%
売上総利益又は売上総損失（△）	282,837 -	294,488 ↑ +4.1%	306,686 ↑ +4.1%	317,950 ↑ +3.7%	321,611 ↑ +1.2%	337,523 ↑ +4.9%	330,571 ↓ -2.1%	337,672 ↑ +2.1%	342,456 ↑ +1.4%	357,284 ↑ +4.3%	371,153 ↑ +3.9%	398,803 ↑ +7.4%
販売費及び一般管理費
広告宣伝費	3,425 -	4,253 ↑ +24.2%	4,957 ↑ +16.6%	4,896 ↓ -1.2%	5,256 ↑ +7.4%	5,621 ↑ +6.9%	4,352 ↓ -22.6%	5,296 ↑ +21.7%	5,759 ↑ +8.7%	5,700 ↓ -1.0%	5,218 ↓ -8.5%	6,593 ↑ +26.4%
給料及び手当	63,989 -	65,633 ↑ +2.6%	67,884 ↑ +3.4%	69,764 ↑ +2.8%	71,602 ↑ +2.6%	72,814 ↑ +1.7%	72,947 ↑ +0.2%	71,876 ↓ -1.5%	75,880 ↑ +5.6%	78,440 ↑ +3.4%	81,731 ↑ +4.2%	85,113 ↑ +4.1%
賞与	9,310 -	9,504 ↑ +2.1%	9,913 ↑ +4.3%	10,145 ↑ +2.3%	10,347 ↑ +2.0%	10,619 ↑ +2.6%	10,895 ↑ +2.6%	10,484 ↓ -3.8%	11,300 ↑ +7.8%	11,663 ↑ +3.2%	11,982 ↑ +2.7%	12,500 ↑ +4.3%
賞与引当金繰入額	6,536 -	6,694 ↑ +2.4%	6,597 ↓ -1.4%	6,988 ↑ +5.9%	7,178 ↑ +2.7%	7,551 ↑ +5.2%	7,273 ↓ -3.7%	7,371 ↑ +1.3%	7,586 ↑ +2.9%	7,887 ↑ +4.0%	8,770 ↑ +11.2%	8,975 ↑ +2.3%
退職給付費用	3,994 -	3,210 ↓ -19.6%	3,825 ↑ +19.2%	3,593 ↓ -6.1%	2,706 ↓ -24.7%	2,593 ↓ -4.2%	2,915 ↑ +12.4%	2,548 ↓ -12.6%	2,282 ↓ -10.4%	2,252 ↓ -1.3%	1,815 ↓ -19.4%	2,561 ↑ +41.1%
役員退職慰労引当金繰入額	153 -	130 ↓ -15.0%	158 ↑ +21.5%	179 ↑ +13.3%	97 ↓ -45.8%	96 ↓ -1.0%	86 ↓ -10.4%	89 ↑ +3.5%	88 ↓ -1.1%	86 ↓ -2.3%	93 ↑ +8.1%	91 ↓ -2.2%
その他の人件費	14,868 -	15,437 ↑ +3.8%	15,690 ↑ +1.6%	16,311 ↑ +4.0%	16,820 ↑ +3.1%	17,137 ↑ +1.9%	17,030 ↓ -0.6%	16,913 ↓ -0.7%	17,925 ↑ +6.0%	19,242 ↑ +7.3%	20,165 ↑ +4.8%	20,078 ↓ -0.4%
減価償却費	5,239 -	5,747 ↑ +9.7%	6,865 ↑ +19.5%	7,601 ↑ +10.7%	8,732 ↑ +14.9%	9,063 ↑ +3.8%	9,561 ↑ +5.5%	9,691 ↑ +1.4%	10,341 ↑ +6.7%	11,237 ↑ +8.7%	12,538 ↑ +11.6%	12,284 ↓ -2.0%
賃借料	10,049 -	10,504 ↑ +4.5%	10,648 ↑ +1.4%	10,957 ↑ +2.9%	11,394 ↑ +4.0%	11,493 ↑ +0.9%	11,608 ↑ +1.0%	11,757 ↑ +1.3%	12,511 ↑ +6.4%	12,699 ↑ +1.5%	13,269 ↑ +4.5%	13,789 ↑ +3.9%
通信費	3,906 -	3,984 ↑ +2.0%	3,939 ↓ -1.1%	4,201 ↑ +6.7%	4,399 ↑ +4.7%	4,503 ↑ +2.4%	4,193 ↓ -6.9%	4,157 ↓ -0.9%	4,370 ↑ +5.1%	4,493 ↑ +2.8%	4,558 ↑ +1.4%	4,563 ↑ +0.1%
事業税	1,712 -	2,727 ↑ +59.3%	4,096 ↑ +50.2%	4,150 ↑ +1.3%	4,303 ↑ +3.7%	4,404 ↑ +2.3%	4,361 ↓ -1.0%	4,382 ↑ +0.5%	4,382 0.0%	4,514 ↑ +3.0%	4,570 ↑ +1.2%	4,811 ↑ +5.3%
貸倒引当金繰入額	196 -	162 ↓ -17.3%	175 ↑ +8.0%	316 ↑ +80.6%	248 ↓ -21.5%	203 ↓ -18.1%	175 ↓ -13.8%	367 ↑ +109.7%	164 ↓ -55.3%	491 ↑ +199.4%	148 ↓ -69.9%	253 ↑ +70.9%
のれん償却額	1,509 -	2,291 ↑ +51.8%	4,399 ↑ +92.0%	4,864 ↑ +10.6%	5,504 ↑ +13.2%	5,527 ↑ +0.4%	5,592 ↑ +1.2%	5,598 ↑ +0.1%	6,426 ↑ +14.8%	6,571 ↑ +2.3%	6,641 ↑ +1.1%	6,800 ↑ +2.4%
その他	34,329 -	35,621 ↑ +3.8%	36,483 ↑ +2.4%	38,530 ↑ +5.6%	42,805 ↑ +11.1%	43,035 ↑ +0.5%	42,649 ↓ -0.9%	43,639 ↑ +2.3%	46,736 ↑ +7.1%	51,342 ↑ +9.9%	55,349 ↑ +7.8%	60,052 ↑ +8.5%
販売費及び一般管理費	159,222 -	165,906 ↑ +4.2%	175,636 ↑ +5.9%	182,502 ↑ +3.9%	191,397 ↑ +4.9%	194,664 ↑ +1.7%	193,645 ↓ -0.5%	194,173 ↑ +0.3%	205,756 ↑ +6.0%	216,626 ↑ +5.3%	226,855 ↑ +4.7%	238,469 ↑ +5.1%
営業利益又は営業損失（△）	123,615 -	128,582 ↑ +4.0%	131,050 ↑ +1.9%	135,448 ↑ +3.4%	130,213 ↓ -3.9%	142,858 ↑ +9.7%	136,925 ↓ -4.2%	143,499 ↑ +4.8%	136,700 ↓ -4.7%	140,658 ↑ +2.9%	144,297 ↑ +2.6%	160,333 ↑ +11.1%
営業外収益
受取利息	1,033 -	1,250 ↑ +21.0%	863 ↓ -31.0%	1,102 ↑ +27.7%	1,190 ↑ +8.0%	1,492 ↑ +25.4%	1,425 ↓ -4.5%	1,230 ↓ -13.7%	1,595 ↑ +29.7%	2,749 ↑ +72.4%	3,701 ↑ +34.6%	3,931 ↑ +6.2%
受取配当金	653 -	682 ↑ +4.4%	683 ↑ +0.1%	803 ↑ +17.6%	794 ↓ -1.1%	807 ↑ +1.6%	602 ↓ -25.4%	670 ↑ +11.3%	783 ↑ +16.9%	889 ↑ +13.5%	1,012 ↑ +13.8%	1,263 ↑ +24.8%
投資有価証券売却益	86 -	629 ↑ +631.4%	1,170 ↑ +86.0%	1,056 ↓ -9.7%	895 ↓ -15.2%	923 ↑ +3.1%	842 ↓ -8.8%	260 ↓ -69.1%	1,567 ↑ +502.7%	377 ↓ -75.9%	32 ↓ -91.5%	264 ↑ +725.0%
持分法による投資利益	4,812 -	6,069 ↑ +26.1%	3,734 ↓ -38.5%	6,398 ↑ +71.3%	6,699 ↑ +4.7%	5,982 ↓ -10.7%	6,179 ↑ +3.3%	6,745 ↑ +9.2%	7,886 ↑ +16.9%	9,536 ↑ +20.9%	8,625 ↓ -9.6%	9,351 ↑ +8.4%
投資事業組合運用益	9,269 -	1,133 ↓ -87.8%	14,470 ↑ +1177.1%	2,185 ↓ -84.9%	8,372 ↑ +283.2%	2,015 ↓ -75.9%	- -	2,872 -	7,508 ↑ +161.4%	15,050 ↑ +100.5%	21,202 ↑ +40.9%	8,842 ↓ -58.3%
その他	2,509 -	1,614 ↓ -35.7%	1,448 ↓ -10.3%	1,606 ↑ +10.9%	1,695 ↑ +5.5%	2,556 ↑ +50.8%	2,503 ↓ -2.1%	3,199 ↑ +27.8%	3,985 ↑ +24.6%	3,011 ↓ -24.4%	1,885 ↓ -37.4%	3,082 ↑ +63.5%
営業外収益	18,366 -	11,380 ↓ -38.0%	22,371 ↑ +96.6%	13,152 ↓ -41.2%	19,646 ↑ +49.4%	13,778 ↓ -29.9%	11,554 ↓ -16.1%	14,977 ↑ +29.6%	23,326 ↑ +55.7%	31,615 ↑ +35.5%	36,460 ↑ +15.3%	26,735 ↓ -26.7%
営業外費用
支払利息	946 -	896 ↓ -5.3%	974 ↑ +8.7%	775 ↓ -20.4%	788 ↑ +1.7%	780 ↓ -1.0%	824 ↑ +5.6%	837 ↑ +1.6%	869 ↑ +3.8%	1,066 ↑ +22.7%	1,311 ↑ +23.0%	1,478 ↑ +12.7%
投資有価証券売却損	0 -	128 -	72 ↓ -43.8%	275 ↑ +281.9%	43 ↓ -84.4%	225 ↑ +423.3%	204 ↓ -9.3%	246 ↑ +20.6%	202 ↓ -17.9%	1,379 ↑ +582.7%	108 ↓ -92.2%	64 ↓ -40.7%
固定資産売却廃棄損	2,437 -	1,587 ↓ -34.9%	2,107 ↑ +32.8%	1,160 ↓ -44.9%	2,153 ↑ +85.6%	1,885 ↓ -12.4%	1,712 ↓ -9.2%	1,878 ↑ +9.7%	1,596 ↓ -15.0%	1,586 ↓ -0.6%	2,117 ↑ +33.5%	1,556 ↓ -26.5%
貸倒引当金繰入額	362 -	418 ↑ +15.5%	1,027 ↑ +145.7%	229 ↓ -77.7%	296 ↑ +29.3%	8 ↓ -97.3%	1,376 ↑ +17100.0%	15 ↓ -98.9%	11 ↓ -26.7%	3 ↓ -72.7%	5 ↑ +66.7%	245 ↑ +4800.0%
その他	893 -	931 ↑ +4.3%	1,132 ↑ +21.6%	1,013 ↓ -10.5%	935 ↓ -7.7%	1,276 ↑ +36.5%	1,031 ↓ -19.2%	2,213 ↑ +114.6%	1,222 ↓ -44.8%	1,378 ↑ +12.8%	2,092 ↑ +51.8%	1,563 ↓ -25.3%
営業外費用	5,293 -	5,136 ↓ -3.0%	6,388 ↑ +24.4%	4,281 ↓ -33.0%	4,970 ↑ +16.1%	5,281 ↑ +6.3%	9,489 ↑ +79.7%	5,290 ↓ -44.3%	3,903 ↓ -26.2%	5,414 ↑ +38.7%	5,634 ↑ +4.1%	4,907 ↓ -12.9%
経常利益又は経常損失（△）	136,688 -	134,826 ↓ -1.4%	147,033 ↑ +9.1%	144,318 ↓ -1.8%	144,889 ↑ +0.4%	151,356 ↑ +4.5%	138,990 ↓ -8.2%	153,186 ↑ +10.2%	156,124 ↑ +1.9%	166,859 ↑ +6.9%	175,123 ↑ +5.0%	182,160 ↑ +4.0%
特別利益
投資有価証券売却益	43 -	1,032 ↑ +2300.0%	312 ↓ -69.8%	504 ↑ +61.5%	398 ↓ -21.0%	562 ↑ +41.2%	8 ↓ -98.6%	717 ↑ +8862.5%	341 ↓ -52.4%	287 ↓ -15.8%	311 ↑ +8.4%	577 ↑ +85.5%
固定資産売却益	1,764 -	414 ↓ -76.5%	136 ↓ -67.1%	990 ↑ +627.9%	1,317 ↑ +33.0%	243 ↓ -81.5%	143 ↓ -41.2%	269 ↑ +88.1%	2,045 ↑ +660.2%	657 ↓ -67.9%	3,298 ↑ +402.0%	185 ↓ -94.4%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	642 -	- -
その他	154 -	137 ↓ -11.0%	67 ↓ -51.1%	251 ↑ +274.6%	193 ↓ -23.1%	649 ↑ +236.3%	79 ↓ -87.8%	45 ↓ -43.0%	87 ↑ +93.3%	59 ↓ -32.2%	298 ↑ +405.1%	30 ↓ -89.9%
特別利益	1,962 -	1,584 ↓ -19.3%	516 ↓ -67.4%	2,471 ↑ +378.9%	1,909 ↓ -22.7%	3,471 ↑ +81.8%	352 ↓ -89.9%	1,033 ↑ +193.5%	2,474 ↑ +139.5%	2,922 ↑ +18.1%	4,550 ↑ +55.7%	793 ↓ -82.6%
特別損失
減損損失	4,933 -	11,584 ↑ +134.8%	2,747 ↓ -76.3%	841 ↓ -69.4%	594 ↓ -29.4%	1,671 ↑ +181.3%	95 ↓ -94.3%	113 ↑ +18.9%	3,182 ↑ +2715.9%	2,973 ↓ -6.6%	2,879 ↓ -3.2%	1,491 ↓ -48.2%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	412 ↑ +176.5%
固定資産廃棄損	- -	- -	- -	206 -	545 ↑ +164.6%	1,151 ↑ +111.2%	210 ↓ -81.8%	1,005 ↑ +378.6%	323 ↓ -67.9%	766 ↑ +137.2%	514 ↓ -32.9%	295 ↓ -42.6%
価格変動準備金繰入額	- -	583 -	1,086 ↑ +86.3%	1,188 ↑ +9.4%	194 ↓ -83.7%	- -	- -	- -	- -	- -	356 -	289 ↓ -18.8%
解体撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	980 -	378 ↓ -61.4%	273 ↓ -27.8%
投資有価証券評価損	21 -	860 ↑ +3995.2%	37 ↓ -95.7%	1 ↓ -97.3%	416 ↑ +41500.0%	2,274 ↑ +446.6%	311 ↓ -86.3%	274 ↓ -11.9%	506 ↑ +84.7%	451 ↓ -10.9%	399 ↓ -11.5%	38 ↓ -90.5%
その他	2,794 -	1,974 ↓ -29.3%	1,825 ↓ -7.5%	307 ↓ -83.2%	1,086 ↑ +253.7%	996 ↓ -8.3%	1,255 ↑ +26.0%	655 ↓ -47.8%	995 ↑ +51.9%	844 ↓ -15.2%	128 ↓ -84.8%	75 ↓ -41.4%
特別損失	11,384 -	15,003 ↑ +31.8%	5,697 ↓ -62.0%	2,545 ↓ -55.3%	2,838 ↑ +11.5%	6,971 ↑ +145.6%	10,499 ↑ +50.6%	2,206 ↓ -79.0%	5,230 ↑ +137.1%	6,015 ↑ +15.0%	4,805 ↓ -20.1%	2,877 ↓ -40.1%
税引前当期純利益又は税引前当期純損失（△）	127,265 -	121,408 ↓ -4.6%	141,852 ↑ +16.8%	144,245 ↑ +1.7%	143,960 ↓ -0.2%	147,855 ↑ +2.7%	128,843 ↓ -12.9%	152,013 ↑ +18.0%	153,367 ↑ +0.9%	163,765 ↑ +6.8%	174,868 ↑ +6.8%	180,076 ↑ +3.0%
法人税、住民税及び事業税	43,156 -	39,150 ↓ -9.3%	43,326 ↑ +10.7%	54,811 ↑ +26.5%	47,001 ↓ -14.2%	45,488 ↓ -3.2%	43,023 ↓ -5.4%	45,045 ↑ +4.7%	44,750 ↓ -0.7%	47,787 ↑ +6.8%	47,521 ↓ -0.6%	57,134 ↑ +20.2%
法人税等調整額	-37 -	-526 ↓ -1321.6%	2,369 ↑ +550.4%	-9,314 ↓ -493.2%	-7,808 ↑ +16.2%	128 ↑ +101.6%	-68 ↓ -153.1%	1,223 ↑ +1898.5%	2,490 ↑ +103.6%	1,773 ↓ -28.8%	2,039 ↑ +15.0%	-5,160 ↓ -353.1%
法人税等	43,119 -	38,624 ↓ -10.4%	45,695 ↑ +18.3%	45,496 ↓ -0.4%	39,193 ↓ -13.9%	45,616 ↑ +16.4%	42,955 ↓ -5.8%	46,269 ↑ +7.7%	47,241 ↑ +2.1%	49,560 ↑ +4.9%	49,561 ↑ +0.0%	51,974 ↑ +4.9%
当期純利益又は当期純損失（△）	84,146 -	82,784 ↓ -1.6%	96,156 ↑ +16.2%	98,748 ↑ +2.7%	104,766 ↑ +6.1%	102,238 ↓ -2.4%	85,888 ↓ -16.0%	105,744 ↑ +23.1%	106,126 ↑ +0.4%	114,204 ↑ +7.6%	125,306 ↑ +9.7%	128,102 ↑ +2.2%
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（△）	8,754 -	5,745 ↓ -34.4%	11,986 ↑ +108.6%	11,755 ↓ -1.9%	12,757 ↑ +8.5%	13,158 ↑ +3.1%	11,207 ↓ -14.8%	11,470 ↑ +2.3%	10,040 ↓ -12.5%	12,253 ↑ +22.0%	17,197 ↑ +40.3%	15,440 ↓ -10.2%
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（△）	75,392 -	77,039 ↑ +2.2%	84,170 ↑ +9.3%	86,993 ↑ +3.4%	92,009 ↑ +5.8%	89,080 ↓ -3.2%	74,681 ↓ -16.2%	94,273 ↑ +26.2%	96,085 ↑ +1.9%	101,951 ↑ +6.1%	108,109 ↑ +6.0%	112,662 ↑ +4.2%

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

840,722

881,028

↑ +4.8%

928,098

↑ +5.3%

970,624

↑ +4.6%

1,013,823

↑ +4.5%

1,060,070

↑ +4.6%

1,035,898

↓ -2.3%

1,049,859

↑ +1.3%

1,101,307

↑ +4.9%

1,154,740

↑ +4.9%

1,199,942

↑ +3.9%

1,256,896

↑ +4.7%

売上原価

557,884

586,539

↑ +5.1%

621,412

↑ +5.9%

652,673

↑ +5.0%

692,211

↑ +6.1%

722,546

↑ +4.4%

705,326

↓ -2.4%

712,187

↑ +1.0%

758,850

↑ +6.6%

797,456

↑ +5.1%

828,789

↑ +3.9%

858,093

↑ +3.5%

売上総利益又は売上総損失（△）

282,837

294,488

↑ +4.1%

306,686

↑ +4.1%

317,950

↑ +3.7%

321,611

↑ +1.2%

337,523

↑ +4.9%

330,571

↓ -2.1%

337,672

↑ +2.1%

342,456

↑ +1.4%

357,284

↑ +4.3%

371,153

↑ +3.9%

398,803

↑ +7.4%

販売費及び一般管理費

広告宣伝費

3,425

4,253

↑ +24.2%

4,957

↑ +16.6%

4,896

↓ -1.2%

5,256

↑ +7.4%

5,621

↑ +6.9%

4,352

↓ -22.6%

5,296

↑ +21.7%

5,759

↑ +8.7%

5,700

↓ -1.0%

5,218

↓ -8.5%

6,593

↑ +26.4%

給料及び手当

63,989

65,633

↑ +2.6%

67,884

↑ +3.4%

69,764

↑ +2.8%

71,602

↑ +2.6%

72,814

↑ +1.7%

72,947

↑ +0.2%

71,876

↓ -1.5%

75,880

↑ +5.6%

78,440

↑ +3.4%

81,731

↑ +4.2%

85,113

↑ +4.1%

賞与

9,310

9,504

↑ +2.1%

9,913

↑ +4.3%

10,145

↑ +2.3%

10,347

↑ +2.0%

10,619

↑ +2.6%

10,895

↑ +2.6%

10,484

↓ -3.8%

11,300

↑ +7.8%

11,663

↑ +3.2%

11,982

↑ +2.7%

12,500

↑ +4.3%

賞与引当金繰入額

6,536

6,694

↑ +2.4%

6,597

↓ -1.4%

6,988

↑ +5.9%

7,178

↑ +2.7%

7,551

↑ +5.2%

7,273

↓ -3.7%

7,371

↑ +1.3%

7,586

↑ +2.9%

7,887

↑ +4.0%

8,770

↑ +11.2%

8,975

↑ +2.3%

退職給付費用

3,994

3,210

↓ -19.6%

3,825

↑ +19.2%

3,593

↓ -6.1%

2,706

↓ -24.7%

2,593

↓ -4.2%

2,915

↑ +12.4%

2,548

↓ -12.6%

2,282

↓ -10.4%

2,252

↓ -1.3%

1,815

↓ -19.4%

2,561

↑ +41.1%

役員退職慰労引当金繰入額

153

130

↓ -15.0%

158

↑ +21.5%

179

↑ +13.3%

↓ -45.8%

↓ -1.0%

↓ -10.4%

↑ +3.5%

↓ -1.1%

↓ -2.3%

↑ +8.1%

↓ -2.2%

その他の人件費

14,868

15,437

↑ +3.8%

15,690

↑ +1.6%

16,311

↑ +4.0%

16,820

↑ +3.1%

17,137

↑ +1.9%

17,030

↓ -0.6%

16,913

↓ -0.7%

17,925

↑ +6.0%

19,242

↑ +7.3%

20,165

↑ +4.8%

20,078

↓ -0.4%

減価償却費

5,239

5,747

↑ +9.7%

6,865

↑ +19.5%

7,601

↑ +10.7%

8,732

↑ +14.9%

9,063

↑ +3.8%

9,561

↑ +5.5%

9,691

↑ +1.4%

10,341

↑ +6.7%

11,237

↑ +8.7%

12,538

↑ +11.6%

12,284

↓ -2.0%

賃借料

10,049

10,504

↑ +4.5%

10,648

↑ +1.4%

10,957

↑ +2.9%

11,394

↑ +4.0%

11,493

↑ +0.9%

11,608

↑ +1.0%

11,757

↑ +1.3%

12,511

↑ +6.4%

12,699

↑ +1.5%

13,269

↑ +4.5%

13,789

↑ +3.9%

通信費

3,906

3,984

↑ +2.0%

3,939

↓ -1.1%

4,201

↑ +6.7%

4,399

↑ +4.7%

4,503

↑ +2.4%

4,193

↓ -6.9%

4,157

↓ -0.9%

4,370

↑ +5.1%

4,493

↑ +2.8%

4,558

↑ +1.4%

4,563

↑ +0.1%

事業税

1,712

2,727

↑ +59.3%

4,096

↑ +50.2%

4,150

↑ +1.3%

4,303

↑ +3.7%

4,404

↑ +2.3%

4,361

↓ -1.0%

4,382

↑ +0.5%

4,382

0.0%

4,514

↑ +3.0%

4,570

↑ +1.2%

4,811

↑ +5.3%

貸倒引当金繰入額

196

162

↓ -17.3%

175

↑ +8.0%

316

↑ +80.6%

248

↓ -21.5%

203

↓ -18.1%

175

↓ -13.8%

367

↑ +109.7%

164

↓ -55.3%

491

↑ +199.4%

148

↓ -69.9%

253

↑ +70.9%

のれん償却額

1,509

2,291

↑ +51.8%

4,399

↑ +92.0%

4,864

↑ +10.6%

5,504

↑ +13.2%

5,527

↑ +0.4%

5,592

↑ +1.2%

5,598

↑ +0.1%

6,426

↑ +14.8%

6,571

↑ +2.3%

6,641

↑ +1.1%

6,800

↑ +2.4%

その他

34,329

35,621

↑ +3.8%

36,483

↑ +2.4%

38,530

↑ +5.6%

42,805

↑ +11.1%

43,035

↑ +0.5%

42,649

↓ -0.9%

43,639

↑ +2.3%

46,736

↑ +7.1%

51,342

↑ +9.9%

55,349

↑ +7.8%

60,052

↑ +8.5%

販売費及び一般管理費

159,222

165,906

↑ +4.2%

175,636

↑ +5.9%

182,502

↑ +3.9%

191,397

↑ +4.9%

194,664

↑ +1.7%

193,645

↓ -0.5%

194,173

↑ +0.3%

205,756

↑ +6.0%

216,626

↑ +5.3%

226,855

↑ +4.7%

238,469

↑ +5.1%

営業利益又は営業損失（△）

123,615

128,582

↑ +4.0%

131,050

↑ +1.9%

135,448

↑ +3.4%

130,213

↓ -3.9%

142,858

↑ +9.7%

136,925

↓ -4.2%

143,499

↑ +4.8%

136,700

↓ -4.7%

140,658

↑ +2.9%

144,297

↑ +2.6%

160,333

↑ +11.1%

営業外収益

受取利息

1,033

1,250

↑ +21.0%

863

↓ -31.0%

1,102

↑ +27.7%

1,190

↑ +8.0%

1,492

↑ +25.4%

1,425

↓ -4.5%

1,230

↓ -13.7%

1,595

↑ +29.7%

2,749

↑ +72.4%

3,701

↑ +34.6%

3,931

↑ +6.2%

受取配当金

653

682

↑ +4.4%

683

↑ +0.1%

803

↑ +17.6%

794

↓ -1.1%

807

↑ +1.6%

602

↓ -25.4%

670

↑ +11.3%

783

↑ +16.9%

889

↑ +13.5%

1,012

↑ +13.8%

1,263

↑ +24.8%

投資有価証券売却益

629

↑ +631.4%

1,170

↑ +86.0%

1,056

↓ -9.7%

895

↓ -15.2%

923

↑ +3.1%

842

↓ -8.8%

260

↓ -69.1%

1,567

↑ +502.7%

377

↓ -75.9%

↓ -91.5%

264

↑ +725.0%

持分法による投資利益

4,812

6,069

↑ +26.1%

3,734

↓ -38.5%

6,398

↑ +71.3%

6,699

↑ +4.7%

5,982

↓ -10.7%

6,179

↑ +3.3%

6,745

↑ +9.2%

7,886

↑ +16.9%

9,536

↑ +20.9%

8,625

↓ -9.6%

9,351

↑ +8.4%

投資事業組合運用益

9,269

1,133

↓ -87.8%

14,470

↑ +1177.1%

2,185

↓ -84.9%

8,372

↑ +283.2%

2,015

↓ -75.9%

2,872

7,508

↑ +161.4%

15,050

↑ +100.5%

21,202

↑ +40.9%

8,842

↓ -58.3%

その他

2,509

1,614

↓ -35.7%

1,448

↓ -10.3%

1,606

↑ +10.9%

1,695

↑ +5.5%

2,556

↑ +50.8%

2,503

↓ -2.1%

3,199

↑ +27.8%

3,985

↑ +24.6%

3,011

↓ -24.4%

1,885

↓ -37.4%

3,082

↑ +63.5%

営業外収益

18,366

11,380

↓ -38.0%

22,371

↑ +96.6%

13,152

↓ -41.2%

19,646

↑ +49.4%

13,778

↓ -29.9%

11,554

↓ -16.1%

14,977

↑ +29.6%

23,326

↑ +55.7%

31,615

↑ +35.5%

36,460

↑ +15.3%

26,735

↓ -26.7%

営業外費用

支払利息

946

896

↓ -5.3%

974

↑ +8.7%

775

↓ -20.4%

788

↑ +1.7%

780

↓ -1.0%

824

↑ +5.6%

837

↑ +1.6%

869

↑ +3.8%

1,066

↑ +22.7%

1,311

↑ +23.0%

1,478

↑ +12.7%

投資有価証券売却損

128

↓ -43.8%

275

↑ +281.9%

↓ -84.4%

225

↑ +423.3%

204

↓ -9.3%

246

↑ +20.6%

202

↓ -17.9%

1,379

↑ +582.7%

108

↓ -92.2%

↓ -40.7%

固定資産売却廃棄損

2,437

1,587

↓ -34.9%

2,107

↑ +32.8%

1,160

↓ -44.9%

2,153

↑ +85.6%

1,885

↓ -12.4%

1,712

↓ -9.2%

1,878

↑ +9.7%

1,596

↓ -15.0%

1,586

↓ -0.6%

2,117

↑ +33.5%

1,556

↓ -26.5%

貸倒引当金繰入額

362

418

↑ +15.5%

1,027

↑ +145.7%

229

↓ -77.7%

296

↑ +29.3%

↓ -97.3%

1,376

↑ +17100.0%

↓ -98.9%

↓ -26.7%

↓ -72.7%

↑ +66.7%

245

↑ +4800.0%

その他

893

931

↑ +4.3%

1,132

↑ +21.6%

1,013

↓ -10.5%

935

↓ -7.7%

1,276

↑ +36.5%

1,031

↓ -19.2%

2,213

↑ +114.6%

1,222

↓ -44.8%

1,378

↑ +12.8%

2,092

↑ +51.8%

1,563

↓ -25.3%

営業外費用

5,293

5,136

↓ -3.0%

6,388

↑ +24.4%

4,281

↓ -33.0%

4,970

↑ +16.1%

5,281

↑ +6.3%

9,489

↑ +79.7%

5,290

↓ -44.3%

3,903

↓ -26.2%

5,414

↑ +38.7%

5,634

↑ +4.1%

4,907

↓ -12.9%

経常利益又は経常損失（△）

136,688

134,826

↓ -1.4%

147,033

↑ +9.1%

144,318

↓ -1.8%

144,889

↑ +0.4%

151,356

↑ +4.5%

138,990

↓ -8.2%

153,186

↑ +10.2%

156,124

↑ +1.9%

166,859

↑ +6.9%

175,123

↑ +5.0%

182,160

↑ +4.0%

特別利益

投資有価証券売却益

1,032

↑ +2300.0%

312

↓ -69.8%

504

↑ +61.5%

398

↓ -21.0%

562

↑ +41.2%

↓ -98.6%

717

↑ +8862.5%

341

↓ -52.4%

287

↓ -15.8%

311

↑ +8.4%

577

↑ +85.5%

固定資産売却益

1,764

414

↓ -76.5%

136

↓ -67.1%

990

↑ +627.9%

1,317

↑ +33.0%

243

↓ -81.5%

143

↓ -41.2%

269

↑ +88.1%

2,045

↑ +660.2%

657

↓ -67.9%

3,298

↑ +402.0%

185

↓ -94.4%

事業譲渡益

642

その他

154

137

↓ -11.0%

↓ -51.1%

251

↑ +274.6%

193

↓ -23.1%

649

↑ +236.3%

↓ -87.8%

↓ -43.0%

↑ +93.3%

↓ -32.2%

298

↑ +405.1%

↓ -89.9%

特別利益

1,962

1,584

↓ -19.3%

516

↓ -67.4%

2,471

↑ +378.9%

1,909

↓ -22.7%

3,471

↑ +81.8%

352

↓ -89.9%

1,033

↑ +193.5%

2,474

↑ +139.5%

2,922

↑ +18.1%

4,550

↑ +55.7%

793

↓ -82.6%

特別損失

減損損失

4,933

11,584

↑ +134.8%

2,747

↓ -76.3%

841

↓ -69.4%

594

↓ -29.4%

1,671

↑ +181.3%

↓ -94.3%

113

↑ +18.9%

3,182

↑ +2715.9%

2,973

↓ -6.6%

2,879

↓ -3.2%

1,491

↓ -48.2%

事業構造改善費用

149

412

↑ +176.5%

固定資産廃棄損

206

545

↑ +164.6%

1,151

↑ +111.2%

210

↓ -81.8%

1,005

↑ +378.6%

323

↓ -67.9%

766

↑ +137.2%

514

↓ -32.9%

295

↓ -42.6%

価格変動準備金繰入額

583

1,086

↑ +86.3%

1,188

↑ +9.4%

194

↓ -83.7%

356

289

↓ -18.8%

解体撤去費用

980

378

↓ -61.4%

273

↓ -27.8%

投資有価証券評価損

860

↑ +3995.2%

↓ -95.7%

↓ -97.3%

416

↑ +41500.0%

2,274

↑ +446.6%

311

↓ -86.3%

274

↓ -11.9%

506

↑ +84.7%

451

↓ -10.9%

399

↓ -11.5%

↓ -90.5%

その他

2,794

1,974

↓ -29.3%

1,825

↓ -7.5%

307

↓ -83.2%

1,086

↑ +253.7%

996

↓ -8.3%

1,255

↑ +26.0%

655

↓ -47.8%

995

↑ +51.9%

844

↓ -15.2%

128

↓ -84.8%

↓ -41.4%

特別損失

11,384

15,003

↑ +31.8%

5,697

↓ -62.0%

2,545

↓ -55.3%

2,838

↑ +11.5%

6,971

↑ +145.6%

10,499

↑ +50.6%

2,206

↓ -79.0%

5,230

↑ +137.1%

6,015

↑ +15.0%

4,805

↓ -20.1%

2,877

↓ -40.1%

税引前当期純利益又は税引前当期純損失（△）

127,265

121,408

↓ -4.6%

141,852

↑ +16.8%

144,245

↑ +1.7%

143,960

↓ -0.2%

147,855

↑ +2.7%

128,843

↓ -12.9%

152,013

↑ +18.0%

153,367

↑ +0.9%

163,765

↑ +6.8%

174,868

↑ +6.8%

180,076

↑ +3.0%

法人税、住民税及び事業税

43,156

39,150

↓ -9.3%

43,326

↑ +10.7%

54,811

↑ +26.5%

47,001

↓ -14.2%

45,488

↓ -3.2%

43,023

↓ -5.4%

45,045

↑ +4.7%

44,750

↓ -0.7%

47,787

↑ +6.8%

47,521

↓ -0.6%

57,134

↑ +20.2%

法人税等調整額

-37

-526

↓ -1321.6%

2,369

↑ +550.4%

-9,314

↓ -493.2%

-7,808

↑ +16.2%

128

↑ +101.6%

-68

↓ -153.1%

1,223

↑ +1898.5%

2,490

↑ +103.6%

1,773

↓ -28.8%

2,039

↑ +15.0%

-5,160

↓ -353.1%

法人税等

43,119

38,624

↓ -10.4%

45,695

↑ +18.3%

45,496

↓ -0.4%

39,193

↓ -13.9%

45,616

↑ +16.4%

42,955

↓ -5.8%

46,269

↑ +7.7%

47,241

↑ +2.1%

49,560

↑ +4.9%

49,561

↑ +0.0%

51,974

↑ +4.9%

当期純利益又は当期純損失（△）

84,146

82,784

↓ -1.6%

96,156

↑ +16.2%

98,748

↑ +2.7%

104,766

↑ +6.1%

102,238

↓ -2.4%

85,888

↓ -16.0%

105,744

↑ +23.1%

106,126

↑ +0.4%

114,204

↑ +7.6%

125,306

↑ +9.7%

128,102

↑ +2.2%

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（△）

8,754

5,745

↓ -34.4%

11,986

↑ +108.6%

11,755

↓ -1.9%

12,757

↑ +8.5%

13,158

↑ +3.1%

11,207

↓ -14.8%

11,470

↑ +2.3%

10,040

↓ -12.5%

12,253

↑ +22.0%

17,197

↑ +40.3%

15,440

↓ -10.2%

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（△）

75,392

77,039

↑ +2.2%

84,170

↑ +9.3%

86,993

↑ +3.4%

92,009

↑ +5.8%

89,080

↓ -3.2%

74,681

↓ -16.2%

94,273

↑ +26.2%

96,085

↑ +1.9%

101,951

↑ +6.1%

108,109

↑ +6.0%

112,662

↑ +4.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	232,221 -	228,458 ↓ -1.6%	302,364 ↑ +32.3%	317,267 ↑ +4.9%	350,319 ↑ +10.4%	414,199 ↑ +18.2%	499,247 ↑ +20.5%	522,363 ↑ +4.6%	522,396 ↑ +0.0%	440,936 ↓ -15.6%	408,773 ↓ -7.3%	394,981 ↓ -3.4%
現金護送業務用現金及び預金	- -	50,395 -	128,267 ↑ +154.5%	130,619 ↑ +1.8%	135,808 ↑ +4.0%	142,335 ↑ +4.8%	140,905 ↓ -1.0%	138,889 ↓ -1.4%	136,477 ↓ -1.7%	135,459 ↓ -0.7%	138,562 ↑ +2.3%	141,000 ↑ +1.8%	142,241 ↑ +0.9%
コールローン	- -	15,500 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,000 -	19,000 ↓ -32.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	149,878 -	157,475 ↑ +5.1%	162,325 ↑ +3.1%	169,918 ↑ +4.7%	180,925 ↑ +6.5%
未収契約料	- -	26,316 -	31,812 ↑ +20.9%	33,090 ↑ +4.0%	35,272 ↑ +6.6%	41,616 ↑ +18.0%	40,745 ↓ -2.1%	39,980 ↓ -1.9%	39,468 ↓ -1.3%	43,503 ↑ +10.2%	48,367 ↑ +11.2%	47,642 ↓ -1.5%	50,135 ↑ +5.2%
有価証券	- -	28,517 -	34,448 ↑ +20.8%	29,387 ↓ -14.7%	17,360 ↓ -40.9%	25,382 ↑ +46.2%	32,442 ↑ +27.8%	21,579 ↓ -33.5%	27,020 ↑ +25.2%	26,325 ↓ -2.6%	19,652 ↓ -25.3%	34,862 ↑ +77.4%	46,333 ↑ +32.9%
リース債権及びリース投資資産	- -	39,242 -	39,542 ↑ +0.8%	43,974 ↑ +11.2%	45,544 ↑ +3.6%	41,826 ↓ -8.2%	42,768 ↑ +2.3%	41,511 ↓ -2.9%	37,518 ↓ -9.6%	41,120 ↑ +9.6%	40,007 ↓ -2.7%	41,344 ↑ +3.3%	45,228 ↑ +9.4%
商品及び製品	- -	14,163 -	13,099 ↓ -7.5%	11,915 ↓ -9.0%	12,321 ↑ +3.4%	14,146 ↑ +14.8%	13,862 ↓ -2.0%	14,289 ↑ +3.1%	14,724 ↑ +3.0%	17,361 ↑ +17.9%	21,545 ↑ +24.1%	19,035 ↓ -11.7%	21,710 ↑ +14.1%
販売用不動産	- -	3,063 -	3,527 ↑ +15.1%	5,223 ↑ +48.1%	4,766 ↓ -8.7%	5,864 ↑ +23.0%	4,930 ↓ -15.9%	186 ↓ -96.2%	2,593 ↑ +1294.1%	4,146 ↑ +59.9%	3,501 ↓ -15.6%	4,237 ↑ +21.0%	4,276 ↑ +0.9%
仕掛品	- -	4,031 -	5,557 ↑ +37.9%	4,913 ↓ -11.6%	5,057 ↑ +2.9%	5,872 ↑ +16.1%	5,237 ↓ -10.8%	4,880 ↓ -6.8%	5,629 ↑ +15.3%	5,707 ↑ +1.4%	6,368 ↑ +11.6%	6,923 ↑ +8.7%	14,191 ↑ +105.0%
原材料及び貯蔵品	- -	7,913 -	8,579 ↑ +8.4%	8,385 ↓ -2.3%	8,849 ↑ +5.5%	10,398 ↑ +17.5%	10,927 ↑ +5.1%	11,003 ↑ +0.7%	13,930 ↑ +26.6%	18,482 ↑ +32.7%	20,088 ↑ +8.7%	19,363 ↓ -3.6%	19,568 ↑ +1.1%
短期貸付金	- -	2,268 -	4,086 ↑ +80.2%	4,942 ↑ +20.9%	5,196 ↑ +5.1%	4,398 ↓ -15.4%	4,525 ↑ +2.9%	3,053 ↓ -32.5%	2,563 ↓ -16.0%	2,408 ↓ -6.0%	2,448 ↑ +1.7%	3,979 ↑ +62.5%	2,453 ↓ -38.4%
その他	- -	21,111 -	27,375 ↑ +29.7%	23,684 ↓ -13.5%	26,352 ↑ +11.3%	31,000 ↑ +17.6%	31,400 ↑ +1.3%	28,714 ↓ -8.6%	36,064 ↑ +25.6%	35,324 ↓ -2.1%	35,919 ↑ +1.7%	46,106 ↑ +28.4%	43,232 ↓ -6.2%
貸倒引当金	- -	-1,997 -	-1,883 ↑ +5.7%	-1,766 ↑ +6.2%	-1,818 ↓ -2.9%	-1,775 ↑ +2.4%	-1,677 ↑ +5.5%	-1,715 ↓ -2.3%	-2,031 ↓ -18.4%	-2,163 ↓ -6.5%	-2,143 ↑ +0.9%	-2,372 ↓ -10.7%	-2,623 ↓ -10.6%
流動資産	- -	600,146 -	689,744 ↑ +14.9%	761,804 ↑ +10.4%	792,094 ↑ +4.0%	846,759 ↑ +6.9%	914,465 ↑ +8.0%	942,033 ↑ +3.0%	986,202 ↑ +4.7%	1,007,547 ↑ +2.2%	937,580 ↓ -6.9%	968,815 ↑ +3.3%	981,653 ↑ +1.3%
固定資産
有形固定資産
建物及び構築物	- -	267,635 -	276,970 ↑ +3.5%	287,286 ↑ +3.7%	295,984 ↑ +3.0%	305,581 ↑ +3.2%	317,764 ↑ +4.0%	329,056 ↑ +3.6%	339,169 ↑ +3.1%	349,229 ↑ +3.0%	361,757 ↑ +3.6%	394,233 ↑ +9.0%	416,479 ↑ +5.6%
減価償却累計額	- -	-119,259 -	-128,141 ↓ -7.4%	-137,032 ↓ -6.9%	-147,362 ↓ -7.5%	-156,887 ↓ -6.5%	-164,456 ↓ -4.8%	-176,285 ↓ -7.2%	-187,359 ↓ -6.3%	-198,495 ↓ -5.9%	-207,130 ↓ -4.4%	-213,894 ↓ -3.3%	-226,878 ↓ -6.1%
建物及び構築物（純額）	- -	148,375 -	148,828 ↑ +0.3%	150,254 ↑ +1.0%	148,622 ↓ -1.1%	148,693 ↑ +0.0%	153,307 ↑ +3.1%	152,770 ↓ -0.4%	151,809 ↓ -0.6%	150,733 ↓ -0.7%	154,626 ↑ +2.6%	180,338 ↑ +16.6%	189,601 ↑ +5.1%
機械装置及び運搬具	- -	27,152 -	35,427 ↑ +30.5%	31,251 ↓ -11.8%	31,719 ↑ +1.5%	31,635 ↓ -0.3%	25,578 ↓ -19.1%	25,574 ↓ -0.0%	26,451 ↑ +3.4%	27,235 ↑ +3.0%	28,754 ↑ +5.6%	30,214 ↑ +5.1%	31,842 ↑ +5.4%
減価償却累計額	- -	-19,598 -	-24,972 ↓ -27.4%	-22,043 ↑ +11.7%	-23,073 ↓ -4.7%	-21,909 ↑ +5.0%	-17,098 ↑ +22.0%	-16,677 ↑ +2.5%	-17,397 ↓ -4.3%	-17,860 ↓ -2.7%	-18,552 ↓ -3.9%	-18,788 ↓ -1.3%	-19,761 ↓ -5.2%
機械装置及び運搬具（純額）	- -	7,554 -	10,454 ↑ +38.4%	9,208 ↓ -11.9%	8,645 ↓ -6.1%	9,726 ↑ +12.5%	8,480 ↓ -12.8%	8,897 ↑ +4.9%	9,053 ↑ +1.8%	9,374 ↑ +3.5%	10,201 ↑ +8.8%	11,425 ↑ +12.0%	12,080 ↑ +5.7%
警報機器及び設備	- -	303,434 -	317,813 ↑ +4.7%	317,352 ↓ -0.1%	329,655 ↑ +3.9%	337,755 ↑ +2.5%	346,167 ↑ +2.5%	355,944 ↑ +2.8%	365,349 ↑ +2.6%	372,649 ↑ +2.0%	390,433 ↑ +4.8%	400,512 ↑ +2.6%	408,016 ↑ +1.9%
減価償却累計額	- -	-232,956 -	-246,365 ↓ -5.8%	-247,782 ↓ -0.6%	-258,783 ↓ -4.4%	-266,039 ↓ -2.8%	-271,858 ↓ -2.2%	-281,240 ↓ -3.5%	-291,438 ↓ -3.6%	-296,999 ↓ -1.9%	-308,079 ↓ -3.7%	-312,732 ↓ -1.5%	-315,855 ↓ -1.0%
警報機器及び設備(純額)	- -	70,478 -	71,447 ↑ +1.4%	69,569 ↓ -2.6%	70,872 ↑ +1.9%	71,715 ↑ +1.2%	74,309 ↑ +3.6%	74,704 ↑ +0.5%	73,911 ↓ -1.1%	75,650 ↑ +2.4%	82,354 ↑ +8.9%	87,780 ↑ +6.6%	92,161 ↑ +5.0%
工具、器具及び備品	- -	54,134 -	86,530 ↑ +59.8%	78,452 ↓ -9.3%	82,301 ↑ +4.9%	85,307 ↑ +3.7%	87,980 ↑ +3.1%	89,456 ↑ +1.7%	91,304 ↑ +2.1%	92,949 ↑ +1.8%	97,116 ↑ +4.5%	100,619 ↑ +3.6%	104,125 ↑ +3.5%
減価償却累計額	- -	-40,966 -	-62,790 ↓ -53.3%	-54,933 ↑ +12.5%	-58,531 ↓ -6.5%	-60,684 ↓ -3.7%	-62,524 ↓ -3.0%	-65,113 ↓ -4.1%	-67,386 ↓ -3.5%	-68,730 ↓ -2.0%	-70,656 ↓ -2.8%	-71,211 ↓ -0.8%	-74,161 ↓ -4.1%
工具、器具及び備品（純額）	- -	13,168 -	23,740 ↑ +80.3%	23,519 ↓ -0.9%	23,770 ↑ +1.1%	24,623 ↑ +3.6%	25,455 ↑ +3.4%	24,342 ↓ -4.4%	23,917 ↓ -1.7%	24,219 ↑ +1.3%	26,460 ↑ +9.3%	29,408 ↑ +11.1%	29,963 ↑ +1.9%
土地	- -	119,604 -	116,613 ↓ -2.5%	116,825 ↑ +0.2%	114,287 ↓ -2.2%	116,876 ↑ +2.3%	117,720 ↑ +0.7%	120,876 ↑ +2.7%	122,050 ↑ +1.0%	123,358 ↑ +1.1%	126,235 ↑ +2.3%	123,998 ↓ -1.8%	126,859 ↑ +2.3%
建設仮勘定	- -	2,980 -	5,220 ↑ +75.2%	7,157 ↑ +37.1%	7,490 ↑ +4.7%	6,765 ↓ -9.7%	7,034 ↑ +4.0%	10,184 ↑ +44.8%	9,724 ↓ -4.5%	20,502 ↑ +110.8%	32,443 ↑ +58.2%	16,288 ↓ -49.8%	13,783 ↓ -15.4%
有形固定資産	- -	362,161 -	376,305 ↑ +3.9%	376,536 ↑ +0.1%	373,689 ↓ -0.8%	378,401 ↑ +1.3%	386,308 ↑ +2.1%	391,775 ↑ +1.4%	390,467 ↓ -0.3%	403,837 ↑ +3.4%	432,321 ↑ +7.1%	449,240 ↑ +3.9%	464,449 ↑ +3.4%
無形固定資産
ソフトウエア	- -	14,356 -	18,071 ↑ +25.9%	18,076 ↑ +0.0%	17,833 ↓ -1.3%	21,989 ↑ +23.3%	23,545 ↑ +7.1%	22,883 ↓ -2.8%	21,546 ↓ -5.8%	21,019 ↓ -2.4%	21,625 ↑ +2.9%	27,119 ↑ +25.4%	24,342 ↓ -10.2%
のれん	- -	14,564 -	70,619 ↑ +384.9%	65,759 ↓ -6.9%	78,061 ↑ +18.7%	74,194 ↓ -5.0%	69,615 ↓ -6.2%	65,604 ↓ -5.8%	59,996 ↓ -8.5%	70,496 ↑ +17.5%	63,505 ↓ -9.9%	58,782 ↓ -7.4%	56,051 ↓ -4.6%
その他	- -	20,489 -	30,814 ↑ +50.4%	28,296 ↓ -8.2%	35,133 ↑ +24.2%	32,031 ↓ -8.8%	31,606 ↓ -1.3%	31,789 ↑ +0.6%	33,684 ↑ +6.0%	41,256 ↑ +22.5%	39,739 ↓ -3.7%	36,657 ↓ -7.8%	46,144 ↑ +25.9%
無形固定資産	- -	49,411 -	119,505 ↑ +141.9%	112,131 ↓ -6.2%	131,028 ↑ +16.9%	128,215 ↓ -2.1%	124,767 ↓ -2.7%	120,277 ↓ -3.6%	115,228 ↓ -4.2%	132,772 ↑ +15.2%	124,871 ↓ -6.0%	122,560 ↓ -1.9%	126,538 ↑ +3.2%
投資その他の資産
投資有価証券	- -	284,322 -	264,400 ↓ -7.0%	280,974 ↑ +6.3%	280,659 ↓ -0.1%	269,575 ↓ -3.9%	252,299 ↓ -6.4%	272,123 ↑ +7.9%	276,230 ↑ +1.5%	298,364 ↑ +8.0%	425,696 ↑ +42.7%	435,635 ↑ +2.3%	480,821 ↑ +10.4%
長期貸付金	- -	42,904 -	39,401 ↓ -8.2%	38,403 ↓ -2.5%	35,284 ↓ -8.1%	35,284 0.0%	34,351 ↓ -2.6%	33,301 ↓ -3.1%	29,494 ↓ -11.4%	25,692 ↓ -12.9%	23,334 ↓ -9.2%	20,117 ↓ -13.8%	19,055 ↓ -5.3%
敷金及び保証金	- -	11,714 -	13,059 ↑ +11.5%	13,023 ↓ -0.3%	14,286 ↑ +9.7%	14,188 ↓ -0.7%	14,591 ↑ +2.8%	16,458 ↑ +12.8%	17,335 ↑ +5.3%	18,579 ↑ +7.2%	20,095 ↑ +8.2%	21,076 ↑ +4.9%	22,417 ↑ +6.4%
長期前払費用	- -	25,286 -	25,262 ↓ -0.1%	24,960 ↓ -1.2%	24,670 ↓ -1.2%	24,807 ↑ +0.6%	24,741 ↓ -0.3%	24,924 ↑ +0.7%	17,346 ↓ -30.4%	16,450 ↓ -5.2%	20,457 ↑ +24.4%	23,908 ↑ +16.9%	23,655 ↓ -1.1%
退職給付に係る資産	- -	35,010 -	30,796 ↓ -12.0%	35,282 ↑ +14.6%	41,409 ↑ +17.4%	38,488 ↓ -7.1%	31,789 ↓ -17.4%	39,532 ↑ +24.4%	47,852 ↑ +21.0%	55,551 ↑ +16.1%	69,583 ↑ +25.3%	73,300 ↑ +5.3%	84,775 ↑ +15.7%
繰延税金資産	- -	- -	- -	- -	- -	27,469 -	31,554 ↑ +14.9%	25,085 ↓ -20.5%	27,407 ↑ +9.3%	27,426 ↑ +0.1%	23,276 ↓ -15.1%	26,583 ↑ +14.2%	20,641 ↓ -22.4%
その他	- -	12,382 -	16,656 ↑ +34.5%	13,451 ↓ -19.2%	13,374 ↓ -0.6%	14,956 ↑ +11.8%	12,899 ↓ -13.8%	12,204 ↓ -5.4%	12,386 ↑ +1.5%	13,740 ↑ +10.9%	13,849 ↑ +0.8%	14,279 ↑ +3.1%	15,027 ↑ +5.2%
貸倒引当金	- -	-17,525 -	-15,698 ↑ +10.4%	-15,990 ↓ -1.9%	-13,033 ↑ +18.5%	-13,042 ↓ -0.1%	-12,647 ↑ +3.0%	-13,538 ↓ -7.0%	-12,195 ↑ +9.9%	-10,900 ↑ +10.6%	-10,284 ↑ +5.7%	-9,939 ↑ +3.4%	-8,908 ↑ +10.4%
投資その他の資産	- -	398,969 -	382,482 ↓ -4.1%	399,698 ↑ +4.5%	418,311 ↑ +4.7%	411,728 ↓ -1.6%	389,580 ↓ -5.4%	410,093 ↑ +5.3%	415,858 ↑ +1.4%	444,905 ↑ +7.0%	586,008 ↑ +31.7%	604,961 ↑ +3.2%	657,484 ↑ +8.7%
固定資産	- -	810,541 -	878,293 ↑ +8.4%	888,367 ↑ +1.1%	923,029 ↑ +3.9%	918,346 ↓ -0.5%	900,656 ↓ -1.9%	922,145 ↑ +2.4%	921,553 ↓ -0.1%	981,515 ↑ +6.5%	1,143,201 ↑ +16.5%	1,176,761 ↑ +2.9%	1,248,473 ↑ +6.1%
資産	- -	1,410,715 -	1,568,052 ↑ +11.2%	1,650,176 ↑ +5.2%	1,715,123 ↑ +3.9%	1,765,105 ↑ +2.9%	1,815,121 ↑ +2.8%	1,864,179 ↑ +2.7%	1,907,755 ↑ +2.3%	1,989,062 ↑ +4.3%	2,080,781 ↑ +4.6%	2,145,576 ↑ +3.1%	2,230,127 ↑ +3.9%
負債の部
流動負債
支払手形及び買掛金	- -	43,160 -	41,794 ↓ -3.2%	44,635 ↑ +6.8%	43,929 ↓ -1.6%	45,826 ↑ +4.3%	47,409 ↑ +3.5%	42,858 ↓ -9.6%	44,271 ↑ +3.3%	46,985 ↑ +6.1%	41,003 ↓ -12.7%	41,130 ↑ +0.3%	48,858 ↑ +18.8%
短期借入金	- -	44,965 -	55,283 ↑ +22.9%	44,969 ↓ -18.7%	41,558 ↓ -7.6%	39,126 ↓ -5.9%	38,364 ↓ -1.9%	33,806 ↓ -11.9%	32,159 ↓ -4.9%	29,085 ↓ -9.6%	26,910 ↓ -7.5%	31,577 ↑ +17.3%	28,742 ↓ -9.0%
１年内償還予定の社債	- -	1,414 -	2,582 ↑ +82.6%	1,460 ↓ -43.5%	795 ↓ -45.5%	2,009 ↑ +152.7%	2,916 ↑ +45.1%	439 ↓ -84.9%	409 ↓ -6.8%	407 ↓ -0.5%	398 ↓ -2.2%	271 ↓ -31.9%	271 0.0%
リース負債	- -	503 -	4,724 ↑ +839.2%	4,752 ↑ +0.6%	4,932 ↑ +3.8%	4,875 ↓ -1.2%	4,702 ↓ -3.5%	4,730 ↑ +0.6%	4,843 ↑ +2.4%	4,704 ↓ -2.9%	5,186 ↑ +10.2%	5,227 ↑ +0.8%	5,147 ↓ -1.5%
未払金	- -	33,849 -	38,376 ↑ +13.4%	37,469 ↓ -2.4%	40,102 ↑ +7.0%	42,645 ↑ +6.3%	42,927 ↑ +0.7%	42,215 ↓ -1.7%	43,257 ↑ +2.5%	44,551 ↑ +3.0%	51,043 ↑ +14.6%	47,964 ↓ -6.0%	48,773 ↑ +1.7%
未払法人税等	- -	21,063 -	22,341 ↑ +6.1%	27,557 ↑ +23.3%	25,896 ↓ -6.0%	22,767 ↓ -12.1%	24,740 ↑ +8.7%	23,440 ↓ -5.3%	25,043 ↑ +6.8%	22,762 ↓ -9.1%	26,895 ↑ +18.2%	25,854 ↓ -3.9%	32,156 ↑ +24.4%
未払消費税等	- -	12,878 -	6,611 ↓ -48.7%	5,765 ↓ -12.8%	7,959 ↑ +38.1%	7,209 ↓ -9.4%	11,666 ↑ +61.8%	12,652 ↑ +8.5%	8,966 ↓ -29.1%	8,549 ↓ -4.7%	11,620 ↑ +35.9%	9,573 ↓ -17.6%	13,658 ↑ +42.7%
未払費用	- -	4,653 -	5,562 ↑ +19.5%	5,315 ↓ -4.4%	7,084 ↑ +33.3%	7,329 ↑ +3.5%	7,294 ↓ -0.5%	7,828 ↑ +7.3%	8,436 ↑ +7.8%	11,312 ↑ +34.1%	11,177 ↓ -1.2%	11,357 ↑ +1.6%	12,038 ↑ +6.0%
現金護送業務用預り金	- -	16,945 -	101,306 ↑ +497.9%	107,878 ↑ +6.5%	113,830 ↑ +5.5%	121,086 ↑ +6.4%	118,302 ↓ -2.3%	119,334 ↑ +0.9%	118,971 ↓ -0.3%	118,943 ↓ -0.0%	123,521 ↑ +3.8%	121,062 ↓ -2.0%	125,386 ↑ +3.6%
前受契約料	- -	31,348 -	31,389 ↑ +0.1%	30,552 ↓ -2.7%	30,309 ↓ -0.8%	30,438 ↑ +0.4%	31,224 ↑ +2.6%	30,192 ↓ -3.3%	38,228 ↑ +26.6%	37,730 ↓ -1.3%	37,565 ↓ -0.4%	38,601 ↑ +2.8%	39,042 ↑ +1.1%
賞与引当金	- -	14,652 -	15,524 ↑ +6.0%	15,447 ↓ -0.5%	16,209 ↑ +4.9%	17,255 ↑ +6.5%	18,213 ↑ +5.6%	18,298 ↑ +0.5%	17,960 ↓ -1.8%	19,653 ↑ +9.4%	19,794 ↑ +0.7%	20,648 ↑ +4.3%	22,822 ↑ +10.5%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	85 ↑ +19.7%	89 ↑ +4.7%
工事損失引当金	- -	1,612 -	1,397 ↓ -13.3%	2,532 ↑ +81.2%	2,436 ↓ -3.8%	2,913 ↑ +19.6%	2,391 ↓ -17.9%	1,820 ↓ -23.9%	2,159 ↑ +18.6%	2,312 ↑ +7.1%	2,352 ↑ +1.7%	1,687 ↓ -28.3%	1,561 ↓ -7.5%
その他	- -	20,707 -	20,738 ↑ +0.1%	25,596 ↑ +23.4%	22,499 ↓ -12.1%	25,975 ↑ +15.4%	24,129 ↓ -7.1%	23,488 ↓ -2.7%	17,041 ↓ -27.4%	30,482 ↑ +78.9%	20,802 ↓ -31.8%	24,280 ↑ +16.7%	26,844 ↑ +10.6%
流動負債	- -	247,755 -	347,633 ↑ +40.3%	353,933 ↑ +1.8%	357,544 ↑ +1.0%	369,458 ↑ +3.3%	374,284 ↑ +1.3%	361,106 ↓ -3.5%	361,750 ↑ +0.2%	377,482 ↑ +4.3%	378,343 ↑ +0.2%	379,324 ↑ +0.3%	405,391 ↑ +6.9%
固定負債
社債	- -	8,413 -	8,251 ↓ -1.9%	7,003 ↓ -15.1%	5,322 ↓ -24.0%	4,702 ↓ -11.6%	4,143 ↓ -11.9%	3,899 ↓ -5.9%	3,489 ↓ -10.5%	3,081 ↓ -11.7%	2,683 ↓ -12.9%	2,411 ↓ -10.1%	2,139 ↓ -11.3%
長期借入金	- -	20,602 -	20,033 ↓ -2.8%	14,123 ↓ -29.5%	12,721 ↓ -9.9%	10,063 ↓ -20.9%	8,674 ↓ -13.8%	10,444 ↑ +20.4%	11,650 ↑ +11.5%	12,349 ↑ +6.0%	10,924 ↓ -11.5%	10,138 ↓ -7.2%	9,648 ↓ -4.8%
リース負債	- -	3,712 -	11,954 ↑ +222.0%	11,777 ↓ -1.5%	11,902 ↑ +1.1%	11,960 ↑ +0.5%	11,865 ↓ -0.8%	12,854 ↑ +8.3%	15,077 ↑ +17.3%	14,657 ↓ -2.8%	22,863 ↑ +56.0%	22,720 ↓ -0.6%	22,555 ↓ -0.7%
長期預り保証金	- -	36,000 -	35,002 ↓ -2.8%	33,907 ↓ -3.1%	33,181 ↓ -2.1%	32,955 ↓ -0.7%	32,632 ↓ -1.0%	30,694 ↓ -5.9%	23,669 ↓ -22.9%	23,662 ↓ -0.0%	23,701 ↑ +0.2%	24,099 ↑ +1.7%	24,300 ↑ +0.8%
繰延税金負債	- -	- -	- -	- -	- -	8,735 -	7,866 ↓ -9.9%	7,314 ↓ -7.0%	6,859 ↓ -6.2%	10,906 ↑ +59.0%	19,824 ↑ +81.8%	25,289 ↑ +27.6%	27,800 ↑ +9.9%
役員退職慰労引当金	- -	1,415 -	1,387 ↓ -2.0%	1,306 ↓ -5.8%	1,421 ↑ +8.8%	1,046 ↓ -26.4%	794 ↓ -24.1%	793 ↓ -0.1%	842 ↑ +6.2%	829 ↓ -1.5%	792 ↓ -4.5%	814 ↑ +2.8%	850 ↑ +4.4%
退職給付に係る負債	- -	18,504 -	22,816 ↑ +23.3%	22,428 ↓ -1.7%	21,849 ↓ -2.6%	22,953 ↑ +5.1%	23,710 ↑ +3.3%	22,098 ↓ -6.8%	21,896 ↓ -0.9%	23,935 ↑ +9.3%	22,308 ↓ -6.8%	21,572 ↓ -3.3%	22,294 ↑ +3.3%
長期前受契約料	- -	- -	- -	- -	- -	- -	- -	- -	16,545 -	16,121 ↓ -2.6%	15,868 ↓ -1.6%	16,891 ↑ +6.4%	16,879 ↓ -0.1%
保険契約準備金	- -	150,119 -	159,636 ↑ +6.3%	166,155 ↑ +4.1%	172,345 ↑ +3.7%	172,866 ↑ +0.3%	174,602 ↑ +1.0%	181,014 ↑ +3.7%	185,698 ↑ +2.6%	186,033 ↑ +0.2%	188,103 ↑ +1.1%	190,373 ↑ +1.2%	192,954 ↑ +1.4%
その他	- -	3,295 -	4,166 ↑ +26.4%	4,342 ↑ +4.2%	3,403 ↓ -21.6%	4,406 ↑ +29.5%	4,052 ↓ -8.0%	4,134 ↑ +2.0%	4,240 ↑ +2.6%	3,955 ↓ -6.7%	4,678 ↑ +18.3%	4,204 ↓ -10.1%	5,628 ↑ +33.9%
固定負債	- -	255,618 -	277,274 ↑ +8.5%	282,989 ↑ +2.1%	276,366 ↓ -2.3%	269,691 ↓ -2.4%	268,343 ↓ -0.5%	273,248 ↑ +1.8%	289,969 ↑ +6.1%	295,533 ↑ +1.9%	311,749 ↑ +5.5%	318,515 ↑ +2.2%	325,052 ↑ +2.1%
負債	- -	503,374 -	624,907 ↑ +24.1%	636,922 ↑ +1.9%	633,910 ↓ -0.5%	639,150 ↑ +0.8%	642,627 ↑ +0.5%	634,355 ↓ -1.3%	651,719 ↑ +2.7%	673,015 ↑ +3.3%	690,092 ↑ +2.5%	697,840 ↑ +1.1%	730,444 ↑ +4.7%
純資産の部
株主資本
資本金	- -	66,377 -	66,377 0.0%	66,377 0.0%	66,385 ↑ +0.0%	66,392 ↑ +0.0%	66,401 ↑ +0.0%	66,410 ↑ +0.0%	66,419 ↑ +0.0%	66,427 ↑ +0.0%	66,427 0.0%	66,427 0.0%	66,427 0.0%
資本剰余金	- -	80,265 -	80,326 ↑ +0.1%	80,297 ↓ -0.0%	80,328 ↑ +0.0%	80,360 ↑ +0.0%	81,874 ↑ +1.9%	81,801 ↓ -0.1%	70,335 ↓ -14.0%	70,349 ↑ +0.0%	71,775 ↑ +2.0%	68,864 ↓ -4.1%	69,628 ↑ +1.1%
利益剰余金	- -	694,688 -	743,353 ↑ +7.0%	797,493 ↑ +7.3%	851,764 ↑ +6.8%	908,852 ↑ +6.7%	960,828 ↑ +5.7%	998,405 ↑ +3.9%	1,043,766 ↑ +4.5%	1,100,791 ↑ +5.5%	1,162,259 ↑ +5.6%	1,230,672 ↑ +5.9%	1,302,182 ↑ +5.8%
自己株式	- -	-73,701 -	-73,717 ↓ -0.0%	-73,731 ↓ -0.0%	-73,748 ↓ -0.0%	-73,759 ↓ -0.0%	-73,775 ↓ -0.0%	-73,785 ↓ -0.0%	-79,436 ↓ -7.7%	-109,224 ↓ -37.5%	-149,978 ↓ -37.3%	-176,716 ↓ -17.8%	-236,671 ↓ -33.9%
株主資本	- -	767,630 -	816,340 ↑ +6.3%	870,437 ↑ +6.6%	924,729 ↑ +6.2%	981,846 ↑ +6.2%	1,035,328 ↑ +5.4%	1,072,832 ↑ +3.6%	1,101,084 ↑ +2.6%	1,128,343 ↑ +2.5%	1,150,483 ↑ +2.0%	1,189,247 ↑ +3.4%	1,201,567 ↑ +1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	26,981 -	19,964 ↓ -26.0%	25,125 ↑ +25.9%	23,759 ↓ -5.4%	18,157 ↓ -23.6%	12,095 ↓ -33.4%	22,122 ↑ +82.9%	20,220 ↓ -8.6%	18,771 ↓ -7.2%	40,637 ↑ +116.5%	38,661 ↓ -4.9%	65,353 ↑ +69.0%
繰延ヘッジ損益	- -	-34 -	-40 ↓ -17.6%	-30 ↑ +25.0%	-24 ↑ +20.0%	-21 ↑ +12.5%	-15 ↑ +28.6%	-11 ↑ +26.7%	-6 ↑ +45.5%	-3 ↑ +50.0%	-1 ↑ +66.7%	0 ↑ +100.0%	20 -
為替換算調整勘定	- -	1,477 -	-2,196 ↓ -248.7%	-7,954 ↓ -262.2%	-5,774 ↑ +27.4%	-10,683 ↓ -85.0%	-13,388 ↓ -25.3%	-17,011 ↓ -27.1%	-5,627 ↑ +66.9%	10,497 ↑ +286.5%	22,259 ↑ +112.1%	34,960 ↑ +57.1%	35,805 ↑ +2.4%
退職給付に係る調整累計額	- -	4,390 -	-783 ↓ -117.8%	4,423 ↑ +664.9%	9,933 ↑ +124.6%	6,421 ↓ -35.4%	1,096 ↓ -82.9%	4,247 ↑ +287.5%	6,865 ↑ +61.6%	6,815 ↓ -0.7%	10,995 ↑ +61.3%	7,478 ↓ -32.0%	11,813 ↑ +58.0%
評価・換算差額等	- -	32,815 -	16,944 ↓ -48.4%	21,563 ↑ +27.3%	27,894 ↑ +29.4%	13,873 ↓ -50.3%	-212 ↓ -101.5%	9,346 ↑ +4508.5%	21,451 ↑ +129.5%	36,081 ↑ +68.2%	73,890 ↑ +104.8%	81,100 ↑ +9.8%	112,992 ↑ +39.3%
非支配株主持分	- -	106,895 -	109,859 ↑ +2.8%	121,253 ↑ +10.4%	128,589 ↑ +6.1%	130,234 ↑ +1.3%	137,378 ↑ +5.5%	147,645 ↑ +7.5%	133,499 ↓ -9.6%	151,621 ↑ +13.6%	166,314 ↑ +9.7%	177,388 ↑ +6.7%	185,122 ↑ +4.4%
純資産	830,369 -	907,341 ↑ +9.3%	943,144 ↑ +3.9%	1,013,253 ↑ +7.4%	1,081,213 ↑ +6.7%	1,125,954 ↑ +4.1%	1,172,494 ↑ +4.1%	1,229,824 ↑ +4.9%	1,256,036 ↑ +2.1%	1,316,047 ↑ +4.8%	1,390,689 ↑ +5.7%	1,447,736 ↑ +4.1%	1,499,682 ↑ +3.6%
負債純資産	- -	1,410,715 -	1,568,052 ↑ +11.2%	1,650,176 ↑ +5.2%	1,715,123 ↑ +3.9%	1,765,105 ↑ +2.9%	1,815,121 ↑ +2.8%	1,864,179 ↑ +2.7%	1,907,755 ↑ +2.3%	1,989,062 ↑ +4.3%	2,080,781 ↑ +4.6%	2,145,576 ↑ +3.1%	2,230,127 ↑ +3.9%

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

資産の部

流動資産

現金及び預金

232,221

228,458

↓ -1.6%

302,364

↑ +32.3%

317,267

↑ +4.9%

350,319

↑ +10.4%

414,199

↑ +18.2%

499,247

↑ +20.5%

522,363

↑ +4.6%

522,396

↑ +0.0%

440,936

↓ -15.6%

408,773

↓ -7.3%

394,981

↓ -3.4%

現金護送業務用現金及び預金

50,395

128,267

↑ +154.5%

130,619

↑ +1.8%

135,808

↑ +4.0%

142,335

↑ +4.8%

140,905

↓ -1.0%

138,889

↓ -1.4%

136,477

↓ -1.7%

135,459

↓ -0.7%

138,562

↑ +2.3%

141,000

↑ +1.8%

142,241

↑ +0.9%

コールローン

15,500

28,000

19,000

↓ -32.1%

受取手形、売掛金及び契約資産

149,878

157,475

↑ +5.1%

162,325

↑ +3.1%

169,918

↑ +4.7%

180,925

↑ +6.5%

未収契約料

26,316

31,812

↑ +20.9%

33,090

↑ +4.0%

35,272

↑ +6.6%

41,616

↑ +18.0%

40,745

↓ -2.1%

39,980

↓ -1.9%

39,468

↓ -1.3%

43,503

↑ +10.2%

48,367

↑ +11.2%

47,642

↓ -1.5%

50,135

↑ +5.2%

有価証券

28,517

34,448

↑ +20.8%

29,387

↓ -14.7%

17,360

↓ -40.9%

25,382

↑ +46.2%

32,442

↑ +27.8%

21,579

↓ -33.5%

27,020

↑ +25.2%

26,325

↓ -2.6%

19,652

↓ -25.3%

34,862

↑ +77.4%

46,333

↑ +32.9%

リース債権及びリース投資資産

39,242

39,542

↑ +0.8%

43,974

↑ +11.2%

45,544

↑ +3.6%

41,826

↓ -8.2%

42,768

↑ +2.3%

41,511

↓ -2.9%

37,518

↓ -9.6%

41,120

↑ +9.6%

40,007

↓ -2.7%

41,344

↑ +3.3%

45,228

↑ +9.4%

商品及び製品

14,163

13,099

↓ -7.5%

11,915

↓ -9.0%

12,321

↑ +3.4%

14,146

↑ +14.8%

13,862

↓ -2.0%

14,289

↑ +3.1%

14,724

↑ +3.0%

17,361

↑ +17.9%

21,545

↑ +24.1%

19,035

↓ -11.7%

21,710

↑ +14.1%

販売用不動産

3,063

3,527

↑ +15.1%

5,223

↑ +48.1%

4,766

↓ -8.7%

5,864

↑ +23.0%

4,930

↓ -15.9%

186

↓ -96.2%

2,593

↑ +1294.1%

4,146

↑ +59.9%

3,501

↓ -15.6%

4,237

↑ +21.0%

4,276

↑ +0.9%

仕掛品

4,031

5,557

↑ +37.9%

4,913

↓ -11.6%

5,057

↑ +2.9%

5,872

↑ +16.1%

5,237

↓ -10.8%

4,880

↓ -6.8%

5,629

↑ +15.3%

5,707

↑ +1.4%

6,368

↑ +11.6%

6,923

↑ +8.7%

14,191

↑ +105.0%

原材料及び貯蔵品

7,913

8,579

↑ +8.4%

8,385

↓ -2.3%

8,849

↑ +5.5%

10,398

↑ +17.5%

10,927

↑ +5.1%

11,003

↑ +0.7%

13,930

↑ +26.6%

18,482

↑ +32.7%

20,088

↑ +8.7%

19,363

↓ -3.6%

19,568

↑ +1.1%

短期貸付金

2,268

4,086

↑ +80.2%

4,942

↑ +20.9%

5,196

↑ +5.1%

4,398

↓ -15.4%

4,525

↑ +2.9%

3,053

↓ -32.5%

2,563

↓ -16.0%

2,408

↓ -6.0%

2,448

↑ +1.7%

3,979

↑ +62.5%

2,453

↓ -38.4%

その他

21,111

27,375

↑ +29.7%

23,684

↓ -13.5%

26,352

↑ +11.3%

31,000

↑ +17.6%

31,400

↑ +1.3%

28,714

↓ -8.6%

36,064

↑ +25.6%

35,324

↓ -2.1%

35,919

↑ +1.7%

46,106

↑ +28.4%

43,232

↓ -6.2%

貸倒引当金

-1,997

-1,883

↑ +5.7%

-1,766

↑ +6.2%

-1,818

↓ -2.9%

-1,775

↑ +2.4%

-1,677

↑ +5.5%

-1,715

↓ -2.3%

-2,031

↓ -18.4%

-2,163

↓ -6.5%

-2,143

↑ +0.9%

-2,372

↓ -10.7%

-2,623

↓ -10.6%

流動資産

600,146

689,744

↑ +14.9%

761,804

↑ +10.4%

792,094

↑ +4.0%

846,759

↑ +6.9%

914,465

↑ +8.0%

942,033

↑ +3.0%

986,202

↑ +4.7%

1,007,547

↑ +2.2%

937,580

↓ -6.9%

968,815

↑ +3.3%

981,653

↑ +1.3%

固定資産

有形固定資産

建物及び構築物

267,635

276,970

↑ +3.5%

287,286

↑ +3.7%

295,984

↑ +3.0%

305,581

↑ +3.2%

317,764

↑ +4.0%

329,056

↑ +3.6%

339,169

↑ +3.1%

349,229

↑ +3.0%

361,757

↑ +3.6%

394,233

↑ +9.0%

416,479

↑ +5.6%

減価償却累計額

-119,259

-128,141

↓ -7.4%

-137,032

↓ -6.9%

-147,362

↓ -7.5%

-156,887

↓ -6.5%

-164,456

↓ -4.8%

-176,285

↓ -7.2%

-187,359

↓ -6.3%

-198,495

↓ -5.9%

-207,130

↓ -4.4%

-213,894

↓ -3.3%

-226,878

↓ -6.1%

建物及び構築物（純額）

148,375

148,828

↑ +0.3%

150,254

↑ +1.0%

148,622

↓ -1.1%

148,693

↑ +0.0%

153,307

↑ +3.1%

152,770

↓ -0.4%

151,809

↓ -0.6%

150,733

↓ -0.7%

154,626

↑ +2.6%

180,338

↑ +16.6%

189,601

↑ +5.1%

機械装置及び運搬具

27,152

35,427

↑ +30.5%

31,251

↓ -11.8%

31,719

↑ +1.5%

31,635

↓ -0.3%

25,578

↓ -19.1%

25,574

↓ -0.0%

26,451

↑ +3.4%

27,235

↑ +3.0%

28,754

↑ +5.6%

30,214

↑ +5.1%

31,842

↑ +5.4%

減価償却累計額

-19,598

-24,972

↓ -27.4%

-22,043

↑ +11.7%

-23,073

↓ -4.7%

-21,909

↑ +5.0%

-17,098

↑ +22.0%

-16,677

↑ +2.5%

-17,397

↓ -4.3%

-17,860

↓ -2.7%

-18,552

↓ -3.9%

-18,788

↓ -1.3%

-19,761

↓ -5.2%

機械装置及び運搬具（純額）

7,554

10,454

↑ +38.4%

9,208

↓ -11.9%

8,645

↓ -6.1%

9,726

↑ +12.5%

8,480

↓ -12.8%

8,897

↑ +4.9%

9,053

↑ +1.8%

9,374

↑ +3.5%

10,201

↑ +8.8%

11,425

↑ +12.0%

12,080

↑ +5.7%

警報機器及び設備

303,434

317,813

↑ +4.7%

317,352

↓ -0.1%

329,655

↑ +3.9%

337,755

↑ +2.5%

346,167

↑ +2.5%

355,944

↑ +2.8%

365,349

↑ +2.6%

372,649

↑ +2.0%

390,433

↑ +4.8%

400,512

↑ +2.6%

408,016

↑ +1.9%

減価償却累計額

-232,956

-246,365

↓ -5.8%

-247,782

↓ -0.6%

-258,783

↓ -4.4%

-266,039

↓ -2.8%

-271,858

↓ -2.2%

-281,240

↓ -3.5%

-291,438

↓ -3.6%

-296,999

↓ -1.9%

-308,079

↓ -3.7%

-312,732

↓ -1.5%

-315,855

↓ -1.0%

警報機器及び設備(純額)

70,478

71,447

↑ +1.4%

69,569

↓ -2.6%

70,872

↑ +1.9%

71,715

↑ +1.2%

74,309

↑ +3.6%

74,704

↑ +0.5%

73,911

↓ -1.1%

75,650

↑ +2.4%

82,354

↑ +8.9%

87,780

↑ +6.6%

92,161

↑ +5.0%

工具、器具及び備品

54,134

86,530

↑ +59.8%

78,452

↓ -9.3%

82,301

↑ +4.9%

85,307

↑ +3.7%

87,980

↑ +3.1%

89,456

↑ +1.7%

91,304

↑ +2.1%

92,949

↑ +1.8%

97,116

↑ +4.5%

100,619

↑ +3.6%

104,125

↑ +3.5%

減価償却累計額

-40,966

-62,790

↓ -53.3%

-54,933

↑ +12.5%

-58,531

↓ -6.5%

-60,684

↓ -3.7%

-62,524

↓ -3.0%

-65,113

↓ -4.1%

-67,386

↓ -3.5%

-68,730

↓ -2.0%

-70,656

↓ -2.8%

-71,211

↓ -0.8%

-74,161

↓ -4.1%

工具、器具及び備品（純額）

13,168

23,740

↑ +80.3%

23,519

↓ -0.9%

23,770

↑ +1.1%

24,623

↑ +3.6%

25,455

↑ +3.4%

24,342

↓ -4.4%

23,917

↓ -1.7%

24,219

↑ +1.3%

26,460

↑ +9.3%

29,408

↑ +11.1%

29,963

↑ +1.9%

土地

119,604

116,613

↓ -2.5%

116,825

↑ +0.2%

114,287

↓ -2.2%

116,876

↑ +2.3%

117,720

↑ +0.7%

120,876

↑ +2.7%

122,050

↑ +1.0%

123,358

↑ +1.1%

126,235

↑ +2.3%

123,998

↓ -1.8%

126,859

↑ +2.3%

建設仮勘定

2,980

5,220

↑ +75.2%

7,157

↑ +37.1%

7,490

↑ +4.7%

6,765

↓ -9.7%

7,034

↑ +4.0%

10,184

↑ +44.8%

9,724

↓ -4.5%

20,502

↑ +110.8%

32,443

↑ +58.2%

16,288

↓ -49.8%

13,783

↓ -15.4%

有形固定資産

362,161

376,305

↑ +3.9%

376,536

↑ +0.1%

373,689

↓ -0.8%

378,401

↑ +1.3%

386,308

↑ +2.1%

391,775

↑ +1.4%

390,467

↓ -0.3%

403,837

↑ +3.4%

432,321

↑ +7.1%

449,240

↑ +3.9%

464,449

↑ +3.4%

無形固定資産

ソフトウエア

14,356

18,071

↑ +25.9%

18,076

↑ +0.0%

17,833

↓ -1.3%

21,989

↑ +23.3%

23,545

↑ +7.1%

22,883

↓ -2.8%

21,546

↓ -5.8%

21,019

↓ -2.4%

21,625

↑ +2.9%

27,119

↑ +25.4%

24,342

↓ -10.2%

のれん

14,564

70,619

↑ +384.9%

65,759

↓ -6.9%

78,061

↑ +18.7%

74,194

↓ -5.0%

69,615

↓ -6.2%

65,604

↓ -5.8%

59,996

↓ -8.5%

70,496

↑ +17.5%

63,505

↓ -9.9%

58,782

↓ -7.4%

56,051

↓ -4.6%

その他

20,489

30,814

↑ +50.4%

28,296

↓ -8.2%

35,133

↑ +24.2%

32,031

↓ -8.8%

31,606

↓ -1.3%

31,789

↑ +0.6%

33,684

↑ +6.0%

41,256

↑ +22.5%

39,739

↓ -3.7%

36,657

↓ -7.8%

46,144

↑ +25.9%

無形固定資産

49,411

119,505

↑ +141.9%

112,131

↓ -6.2%

131,028

↑ +16.9%

128,215

↓ -2.1%

124,767

↓ -2.7%

120,277

↓ -3.6%

115,228

↓ -4.2%

132,772

↑ +15.2%

124,871

↓ -6.0%

122,560

↓ -1.9%

126,538

↑ +3.2%

投資その他の資産

投資有価証券

284,322

264,400

↓ -7.0%

280,974

↑ +6.3%

280,659

↓ -0.1%

269,575

↓ -3.9%

252,299

↓ -6.4%

272,123

↑ +7.9%

276,230

↑ +1.5%

298,364

↑ +8.0%

425,696

↑ +42.7%

435,635

↑ +2.3%

480,821

↑ +10.4%

長期貸付金

42,904

39,401

↓ -8.2%

38,403

↓ -2.5%

35,284

↓ -8.1%

35,284

0.0%

34,351

↓ -2.6%

33,301

↓ -3.1%

29,494

↓ -11.4%

25,692

↓ -12.9%

23,334

↓ -9.2%

20,117

↓ -13.8%

19,055

↓ -5.3%

敷金及び保証金

11,714

13,059

↑ +11.5%

13,023

↓ -0.3%

14,286

↑ +9.7%

14,188

↓ -0.7%

14,591

↑ +2.8%

16,458

↑ +12.8%

17,335

↑ +5.3%

18,579

↑ +7.2%

20,095

↑ +8.2%

21,076

↑ +4.9%

22,417

↑ +6.4%

長期前払費用

25,286

25,262

↓ -0.1%

24,960

↓ -1.2%

24,670

↓ -1.2%

24,807

↑ +0.6%

24,741

↓ -0.3%

24,924

↑ +0.7%

17,346

↓ -30.4%

16,450

↓ -5.2%

20,457

↑ +24.4%

23,908

↑ +16.9%

23,655

↓ -1.1%

退職給付に係る資産

35,010

30,796

↓ -12.0%

35,282

↑ +14.6%

41,409

↑ +17.4%

38,488

↓ -7.1%

31,789

↓ -17.4%

39,532

↑ +24.4%

47,852

↑ +21.0%

55,551

↑ +16.1%

69,583

↑ +25.3%

73,300

↑ +5.3%

84,775

↑ +15.7%

繰延税金資産

27,469

31,554

↑ +14.9%

25,085

↓ -20.5%

27,407

↑ +9.3%

27,426

↑ +0.1%

23,276

↓ -15.1%

26,583

↑ +14.2%

20,641

↓ -22.4%

その他

12,382

16,656

↑ +34.5%

13,451

↓ -19.2%

13,374

↓ -0.6%

14,956

↑ +11.8%

12,899

↓ -13.8%

12,204

↓ -5.4%

12,386

↑ +1.5%

13,740

↑ +10.9%

13,849

↑ +0.8%

14,279

↑ +3.1%

15,027

↑ +5.2%

貸倒引当金

-17,525

-15,698

↑ +10.4%

-15,990

↓ -1.9%

-13,033

↑ +18.5%

-13,042

↓ -0.1%

-12,647

↑ +3.0%

-13,538

↓ -7.0%

-12,195

↑ +9.9%

-10,900

↑ +10.6%

-10,284

↑ +5.7%

-9,939

↑ +3.4%

-8,908

↑ +10.4%

投資その他の資産

398,969

382,482

↓ -4.1%

399,698

↑ +4.5%

418,311

↑ +4.7%

411,728

↓ -1.6%

389,580

↓ -5.4%

410,093

↑ +5.3%

415,858

↑ +1.4%

444,905

↑ +7.0%

586,008

↑ +31.7%

604,961

↑ +3.2%

657,484

↑ +8.7%

固定資産

810,541

878,293

↑ +8.4%

888,367

↑ +1.1%

923,029

↑ +3.9%

918,346

↓ -0.5%

900,656

↓ -1.9%

922,145

↑ +2.4%

921,553

↓ -0.1%

981,515

↑ +6.5%

1,143,201

↑ +16.5%

1,176,761

↑ +2.9%

1,248,473

↑ +6.1%

資産

1,410,715

1,568,052

↑ +11.2%

1,650,176

↑ +5.2%

1,715,123

↑ +3.9%

1,765,105

↑ +2.9%

1,815,121

↑ +2.8%

1,864,179

↑ +2.7%

1,907,755

↑ +2.3%

1,989,062

↑ +4.3%

2,080,781

↑ +4.6%

2,145,576

↑ +3.1%

2,230,127

↑ +3.9%

負債の部

流動負債

支払手形及び買掛金

43,160

41,794

↓ -3.2%

44,635

↑ +6.8%

43,929

↓ -1.6%

45,826

↑ +4.3%

47,409

↑ +3.5%

42,858

↓ -9.6%

44,271

↑ +3.3%

46,985

↑ +6.1%

41,003

↓ -12.7%

41,130

↑ +0.3%

48,858

↑ +18.8%

短期借入金

44,965

55,283

↑ +22.9%

44,969

↓ -18.7%

41,558

↓ -7.6%

39,126

↓ -5.9%

38,364

↓ -1.9%

33,806

↓ -11.9%

32,159

↓ -4.9%

29,085

↓ -9.6%

26,910

↓ -7.5%

31,577

↑ +17.3%

28,742

↓ -9.0%

１年内償還予定の社債

1,414

2,582

↑ +82.6%

1,460

↓ -43.5%

795

↓ -45.5%

2,009

↑ +152.7%

2,916

↑ +45.1%

439

↓ -84.9%

409

↓ -6.8%

407

↓ -0.5%

398

↓ -2.2%

271

↓ -31.9%

271

0.0%

リース負債

503

4,724

↑ +839.2%

4,752

↑ +0.6%

4,932

↑ +3.8%

4,875

↓ -1.2%

4,702

↓ -3.5%

4,730

↑ +0.6%

4,843

↑ +2.4%

4,704

↓ -2.9%

5,186

↑ +10.2%

5,227

↑ +0.8%

5,147

↓ -1.5%

未払金

33,849

38,376

↑ +13.4%

37,469

↓ -2.4%

40,102

↑ +7.0%

42,645

↑ +6.3%

42,927

↑ +0.7%

42,215

↓ -1.7%

43,257

↑ +2.5%

44,551

↑ +3.0%

51,043

↑ +14.6%

47,964

↓ -6.0%

48,773

↑ +1.7%

未払法人税等

21,063

22,341

↑ +6.1%

27,557

↑ +23.3%

25,896

↓ -6.0%

22,767

↓ -12.1%

24,740

↑ +8.7%

23,440

↓ -5.3%

25,043

↑ +6.8%

22,762

↓ -9.1%

26,895

↑ +18.2%

25,854

↓ -3.9%

32,156

↑ +24.4%

未払消費税等

12,878

6,611

↓ -48.7%

5,765

↓ -12.8%

7,959

↑ +38.1%

7,209

↓ -9.4%

11,666

↑ +61.8%

12,652

↑ +8.5%

8,966

↓ -29.1%

8,549

↓ -4.7%

11,620

↑ +35.9%

9,573

↓ -17.6%

13,658

↑ +42.7%

未払費用

4,653

5,562

↑ +19.5%

5,315

↓ -4.4%

7,084

↑ +33.3%

7,329

↑ +3.5%

7,294

↓ -0.5%

7,828

↑ +7.3%

8,436

↑ +7.8%

11,312

↑ +34.1%

11,177

↓ -1.2%

11,357

↑ +1.6%

12,038

↑ +6.0%

現金護送業務用預り金

16,945

101,306

↑ +497.9%

107,878

↑ +6.5%

113,830

↑ +5.5%

121,086

↑ +6.4%

118,302

↓ -2.3%

119,334

↑ +0.9%

118,971

↓ -0.3%

118,943

↓ -0.0%

123,521

↑ +3.8%

121,062

↓ -2.0%

125,386

↑ +3.6%

前受契約料

31,348

31,389

↑ +0.1%

30,552

↓ -2.7%

30,309

↓ -0.8%

30,438

↑ +0.4%

31,224

↑ +2.6%

30,192

↓ -3.3%

38,228

↑ +26.6%

37,730

↓ -1.3%

37,565

↓ -0.4%

38,601

↑ +2.8%

39,042

↑ +1.1%

賞与引当金

14,652

15,524

↑ +6.0%

15,447

↓ -0.5%

16,209

↑ +4.9%

17,255

↑ +6.5%

18,213

↑ +5.6%

18,298

↑ +0.5%

17,960

↓ -1.8%

19,653

↑ +9.4%

19,794

↑ +0.7%

20,648

↑ +4.3%

22,822

↑ +10.5%

役員賞与引当金

↑ +19.7%

↑ +4.7%

工事損失引当金

1,612

1,397

↓ -13.3%

2,532

↑ +81.2%

2,436

↓ -3.8%

2,913

↑ +19.6%

2,391

↓ -17.9%

1,820

↓ -23.9%

2,159

↑ +18.6%

2,312

↑ +7.1%

2,352

↑ +1.7%

1,687

↓ -28.3%

1,561

↓ -7.5%

その他

20,707

20,738

↑ +0.1%

25,596

↑ +23.4%

22,499

↓ -12.1%

25,975

↑ +15.4%

24,129

↓ -7.1%

23,488

↓ -2.7%

17,041

↓ -27.4%

30,482

↑ +78.9%

20,802

↓ -31.8%

24,280

↑ +16.7%

26,844

↑ +10.6%

流動負債

247,755

347,633

↑ +40.3%

353,933

↑ +1.8%

357,544

↑ +1.0%

369,458

↑ +3.3%

374,284

↑ +1.3%

361,106

↓ -3.5%

361,750

↑ +0.2%

377,482

↑ +4.3%

378,343

↑ +0.2%

379,324

↑ +0.3%

405,391

↑ +6.9%

固定負債

社債

8,413

8,251

↓ -1.9%

7,003

↓ -15.1%

5,322

↓ -24.0%

4,702

↓ -11.6%

4,143

↓ -11.9%

3,899

↓ -5.9%

3,489

↓ -10.5%

3,081

↓ -11.7%

2,683

↓ -12.9%

2,411

↓ -10.1%

2,139

↓ -11.3%

長期借入金

20,602

20,033

↓ -2.8%

14,123

↓ -29.5%

12,721

↓ -9.9%

10,063

↓ -20.9%

8,674

↓ -13.8%

10,444

↑ +20.4%

11,650

↑ +11.5%

12,349

↑ +6.0%

10,924

↓ -11.5%

10,138

↓ -7.2%

9,648

↓ -4.8%

リース負債

3,712

11,954

↑ +222.0%

11,777

↓ -1.5%

11,902

↑ +1.1%

11,960

↑ +0.5%

11,865

↓ -0.8%

12,854

↑ +8.3%

15,077

↑ +17.3%

14,657

↓ -2.8%

22,863

↑ +56.0%

22,720

↓ -0.6%

22,555

↓ -0.7%

長期預り保証金

36,000

35,002

↓ -2.8%

33,907

↓ -3.1%

33,181

↓ -2.1%

32,955

↓ -0.7%

32,632

↓ -1.0%

30,694

↓ -5.9%

23,669

↓ -22.9%

23,662

↓ -0.0%

23,701

↑ +0.2%

24,099

↑ +1.7%

24,300

↑ +0.8%

繰延税金負債

8,735

7,866

↓ -9.9%

7,314

↓ -7.0%

6,859

↓ -6.2%

10,906

↑ +59.0%

19,824

↑ +81.8%

25,289

↑ +27.6%

27,800

↑ +9.9%

役員退職慰労引当金

1,415

1,387

↓ -2.0%

1,306

↓ -5.8%

1,421

↑ +8.8%

1,046

↓ -26.4%

794

↓ -24.1%

793

↓ -0.1%

842

↑ +6.2%

829

↓ -1.5%

792

↓ -4.5%

814

↑ +2.8%

850

↑ +4.4%

退職給付に係る負債

18,504

22,816

↑ +23.3%

22,428

↓ -1.7%

21,849

↓ -2.6%

22,953

↑ +5.1%

23,710

↑ +3.3%

22,098

↓ -6.8%

21,896

↓ -0.9%

23,935

↑ +9.3%

22,308

↓ -6.8%

21,572

↓ -3.3%

22,294

↑ +3.3%

長期前受契約料

16,545

16,121

↓ -2.6%

15,868

↓ -1.6%

16,891

↑ +6.4%

16,879

↓ -0.1%

保険契約準備金

150,119

159,636

↑ +6.3%

166,155

↑ +4.1%

172,345

↑ +3.7%

172,866

↑ +0.3%

174,602

↑ +1.0%

181,014

↑ +3.7%

185,698

↑ +2.6%

186,033

↑ +0.2%

188,103

↑ +1.1%

190,373

↑ +1.2%

192,954

↑ +1.4%

その他

3,295

4,166

↑ +26.4%

4,342

↑ +4.2%

3,403

↓ -21.6%

4,406

↑ +29.5%

4,052

↓ -8.0%

4,134

↑ +2.0%

4,240

↑ +2.6%

3,955

↓ -6.7%

4,678

↑ +18.3%

4,204

↓ -10.1%

5,628

↑ +33.9%

固定負債

255,618

277,274

↑ +8.5%

282,989

↑ +2.1%

276,366

↓ -2.3%

269,691

↓ -2.4%

268,343

↓ -0.5%

273,248

↑ +1.8%

289,969

↑ +6.1%

295,533

↑ +1.9%

311,749

↑ +5.5%

318,515

↑ +2.2%

325,052

↑ +2.1%

負債

503,374

624,907

↑ +24.1%

636,922

↑ +1.9%

633,910

↓ -0.5%

639,150

↑ +0.8%

642,627

↑ +0.5%

634,355

↓ -1.3%

651,719

↑ +2.7%

673,015

↑ +3.3%

690,092

↑ +2.5%

697,840

↑ +1.1%

730,444

↑ +4.7%

純資産の部

株主資本

資本金

66,377

0.0%

66,377

0.0%

66,385

↑ +0.0%

66,392

↑ +0.0%

66,401

↑ +0.0%

66,410

↑ +0.0%

66,419

↑ +0.0%

66,427

↑ +0.0%

66,427

0.0%

66,427

0.0%

66,427

0.0%

資本剰余金

80,265

80,326

↑ +0.1%

80,297

↓ -0.0%

80,328

↑ +0.0%

80,360

↑ +0.0%

81,874

↑ +1.9%

81,801

↓ -0.1%

70,335

↓ -14.0%

70,349

↑ +0.0%

71,775

↑ +2.0%

68,864

↓ -4.1%

69,628

↑ +1.1%

利益剰余金

694,688

743,353

↑ +7.0%

797,493

↑ +7.3%

851,764

↑ +6.8%

908,852

↑ +6.7%

960,828

↑ +5.7%

998,405

↑ +3.9%

1,043,766

↑ +4.5%

1,100,791

↑ +5.5%

1,162,259

↑ +5.6%

1,230,672

↑ +5.9%

1,302,182

↑ +5.8%

自己株式

-73,701

-73,717

↓ -0.0%

-73,731

↓ -0.0%

-73,748

↓ -0.0%

-73,759

↓ -0.0%

-73,775

↓ -0.0%

-73,785

↓ -0.0%

-79,436

↓ -7.7%

-109,224

↓ -37.5%

-149,978

↓ -37.3%

-176,716

↓ -17.8%

-236,671

↓ -33.9%

株主資本

767,630

816,340

↑ +6.3%

870,437

↑ +6.6%

924,729

↑ +6.2%

981,846

↑ +6.2%

1,035,328

↑ +5.4%

1,072,832

↑ +3.6%

1,101,084

↑ +2.6%

1,128,343

↑ +2.5%

1,150,483

↑ +2.0%

1,189,247

↑ +3.4%

1,201,567

↑ +1.0%

評価・換算差額等

その他有価証券評価差額金

26,981

19,964

↓ -26.0%

25,125

↑ +25.9%

23,759

↓ -5.4%

18,157

↓ -23.6%

12,095

↓ -33.4%

22,122

↑ +82.9%

20,220

↓ -8.6%

18,771

↓ -7.2%

40,637

↑ +116.5%

38,661

↓ -4.9%

65,353

↑ +69.0%

繰延ヘッジ損益

-34

-40

↓ -17.6%

-30

↑ +25.0%

-24

↑ +20.0%

-21

↑ +12.5%

-15

↑ +28.6%

-11

↑ +26.7%

-6

↑ +45.5%

-3

↑ +50.0%

-1

↑ +66.7%

↑ +100.0%

為替換算調整勘定

1,477

-2,196

↓ -248.7%

-7,954

↓ -262.2%

-5,774

↑ +27.4%

-10,683

↓ -85.0%

-13,388

↓ -25.3%

-17,011

↓ -27.1%

-5,627

↑ +66.9%

10,497

↑ +286.5%

22,259

↑ +112.1%

34,960

↑ +57.1%

35,805

↑ +2.4%

退職給付に係る調整累計額

4,390

-783

↓ -117.8%

4,423

↑ +664.9%

9,933

↑ +124.6%

6,421

↓ -35.4%

1,096

↓ -82.9%

4,247

↑ +287.5%

6,865

↑ +61.6%

6,815

↓ -0.7%

10,995

↑ +61.3%

7,478

↓ -32.0%

11,813

↑ +58.0%

評価・換算差額等

32,815

16,944

↓ -48.4%

21,563

↑ +27.3%

27,894

↑ +29.4%

13,873

↓ -50.3%

-212

↓ -101.5%

9,346

↑ +4508.5%

21,451

↑ +129.5%

36,081

↑ +68.2%

73,890

↑ +104.8%

81,100

↑ +9.8%

112,992

↑ +39.3%

非支配株主持分

106,895

109,859

↑ +2.8%

121,253

↑ +10.4%

128,589

↑ +6.1%

130,234

↑ +1.3%

137,378

↑ +5.5%

147,645

↑ +7.5%

133,499

↓ -9.6%

151,621

↑ +13.6%

166,314

↑ +9.7%

177,388

↑ +6.7%

185,122

↑ +4.4%

純資産

830,369

907,341

↑ +9.3%

943,144

↑ +3.9%

1,013,253

↑ +7.4%

1,081,213

↑ +6.7%

1,125,954

↑ +4.1%

1,172,494

↑ +4.1%

1,229,824

↑ +4.9%

1,256,036

↑ +2.1%

1,316,047

↑ +4.8%

1,390,689

↑ +5.7%

1,447,736

↑ +4.1%

1,499,682

↑ +3.6%

負債純資産

1,410,715

1,568,052

↑ +11.2%

1,650,176

↑ +5.2%

1,715,123

↑ +3.9%

1,765,105

↑ +2.9%

1,815,121

↑ +2.8%

1,864,179

↑ +2.7%

1,907,755

↑ +2.3%

1,989,062

↑ +4.3%

2,080,781

↑ +4.6%

2,145,576

↑ +3.1%

2,230,127

↑ +3.9%

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
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（△）	- -	127,265 -	121,408 ↓ -4.6%	141,852 ↑ +16.8%	144,245 ↑ +1.7%	143,960 ↓ -0.2%	147,855 ↑ +2.7%	128,843 ↓ -12.9%	152,013 ↑ +18.0%	153,367 ↑ +0.9%	163,765 ↑ +6.8%	174,868 ↑ +6.8%	180,076 ↑ +3.0%
減価償却費	- -	47,633 -	49,838 ↑ +4.6%	55,658 ↑ +11.7%	56,459 ↑ +1.4%	58,103 ↑ +2.9%	59,611 ↑ +2.6%	60,759 ↑ +1.9%	61,799 ↑ +1.7%	62,514 ↑ +1.2%	65,210 ↑ +4.3%	70,601 ↑ +8.3%	73,909 ↑ +4.7%
のれん償却額	- -	1,509 -	2,291 ↑ +51.8%	4,399 ↑ +92.0%	4,864 ↑ +10.6%	5,504 ↑ +13.2%	5,527 ↑ +0.4%	11,252 ↑ +103.6%	5,661 ↓ -49.7%	6,426 ↑ +13.5%	6,571 ↑ +2.3%	6,641 ↑ +1.1%	6,800 ↑ +2.4%
持分法による投資損益（△は益）	- -	-4,812 -	-6,069 ↓ -26.1%	-3,734 ↑ +38.5%	-6,398 ↓ -71.3%	-6,699 ↓ -4.7%	-5,982 ↑ +10.7%	-6,179 ↓ -3.3%	-6,745 ↓ -9.2%	-7,886 ↓ -16.9%	-9,536 ↓ -20.9%	-8,625 ↑ +9.6%	-9,351 ↓ -8.4%
貸倒引当金の増減額（△は減少）	- -	156 -	280 ↑ +79.5%	916 ↑ +227.1%	-53 ↓ -105.8%	227 ↑ +528.3%	-418 ↓ -284.1%	1,142 ↑ +373.2%	-1,049 ↓ -191.9%	-1,294 ↓ -23.4%	-341 ↑ +73.6%	-244 ↑ +28.4%	493 ↑ +302.0%
退職給付に係る負債及び資産の増減額	- -	-864 -	-2,206 ↓ -155.3%	1,854 ↑ +184.0%	1,141 ↓ -38.5%	-1,105 ↓ -196.8%	-789 ↑ +28.6%	-3,374 ↓ -327.6%	-4,949 ↓ -46.7%	-5,365 ↓ -8.4%	-7,094 ↓ -32.2%	-7,228 ↓ -1.9%	-5,350 ↑ +26.0%
受取利息及び受取配当金	- -	-3,816 -	-4,243 ↓ -11.2%	-3,899 ↑ +8.1%	-4,329 ↓ -11.0%	-4,658 ↓ -7.6%	-4,853 ↓ -4.2%	-4,470 ↑ +7.9%	-4,364 ↑ +2.4%	-5,094 ↓ -16.7%	-6,131 ↓ -20.4%	-7,920 ↓ -29.2%	-9,282 ↓ -17.2%
支払利息	- -	946 -	896 ↓ -5.3%	974 ↑ +8.7%	775 ↓ -20.4%	788 ↑ +1.7%	780 ↓ -1.0%	824 ↑ +5.6%	837 ↑ +1.6%	869 ↑ +3.8%	1,066 ↑ +22.7%	1,311 ↑ +23.0%	1,478 ↑ +12.7%
為替差損益（△は益）	- -	-574 -	556 ↑ +196.9%	453 ↓ -18.5%	213 ↓ -53.0%	169 ↓ -20.7%	483 ↑ +185.8%	243 ↓ -49.7%	100 ↓ -58.8%	-348 ↓ -448.0%	-609 ↓ -75.0%	89 ↑ +114.6%	-599 ↓ -773.0%
固定資産売却損益及び廃棄損益（△は益）	- -	847 -	1,457 ↑ +72.0%	2,206 ↑ +51.4%	258 ↓ -88.3%	1,357 ↑ +426.0%	2,708 ↑ +99.6%	1,748 ↓ -35.5%	2,078 ↑ +18.9%	-226 ↓ -110.9%	1,533 ↑ +778.3%	-702 ↓ -145.8%	1,458 ↑ +307.7%
減損損失	- -	4,933 -	11,584 ↑ +134.8%	2,747 ↓ -76.3%	841 ↓ -69.4%	594 ↓ -29.4%	1,671 ↑ +181.3%	95 ↓ -94.3%	113 ↑ +18.9%	3,182 ↑ +2715.9%	2,973 ↓ -6.6%	2,879 ↓ -3.2%	1,491 ↓ -48.2%
投資有価証券売却損益（△は益）	- -	-129 -	-1,533 ↓ -1088.4%	-1,410 ↑ +8.0%	-1,285 ↑ +8.9%	-1,231 ↑ +4.2%	-1,220 ↑ +0.9%	-646 ↑ +47.0%	-668 ↓ -3.4%	-1,705 ↓ -155.2%	716 ↑ +142.0%	-235 ↓ -132.8%	-777 ↓ -230.6%
投資有価証券評価損益（△は益）	- -	21 -	860 ↑ +3995.2%	37 ↓ -95.7%	2 ↓ -94.6%	416 ↑ +20700.0%	2,274 ↑ +446.6%	311 ↓ -86.3%	274 ↓ -11.9%	506 ↑ +84.7%	451 ↓ -10.9%	399 ↓ -11.5%	38 ↓ -90.5%
関係会社株式売却損益（△は益）	- -	24 -	-20 ↓ -183.3%	-20 0.0%	69 ↑ +445.0%	50 ↓ -27.5%	-2,016 ↓ -4132.0%	2,967 ↑ +247.2%	94 ↓ -96.8%	223 ↑ +137.2%	- -	24 -	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	-292 ↓ -3750.0%	6 ↑ +102.1%	4 ↓ -33.3%
投資事業組合運用損益（△は益）	- -	-9,269 -	-1,133 ↑ +87.8%	-14,470 ↓ -1177.1%	-2,185 ↑ +84.9%	-8,372 ↓ -283.2%	-2,015 ↑ +75.9%	3,513 ↑ +274.3%	-2,872 ↓ -181.8%	-7,508 ↓ -161.4%	-15,050 ↓ -100.5%	-21,202 ↓ -40.9%	-8,842 ↑ +58.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,384 -	-9,093 ↓ -23.1%	-5,682 ↑ +37.5%	-6,260 ↓ -10.2%
リース債権及びリース投資資産の増減額（△は増加）	- -	-3,398 -	-299 ↑ +91.2%	-4,432 ↓ -1382.3%	-1,569 ↑ +64.6%	3,717 ↑ +336.9%	-837 ↓ -122.5%	1,256 ↑ +250.1%	4,566 ↑ +263.5%	-3,601 ↓ -178.9%	1,273 ↑ +135.4%	-1,336 ↓ -204.9%	-3,883 ↓ -190.6%
棚卸資産の増減額（△は増加）	- -	-11,248 -	-2,450 ↑ +78.2%	343 ↑ +114.0%	-18,691 ↓ -5549.3%	3,483 ↑ +118.6%	10,058 ↑ +188.8%	4,360 ↓ -56.7%	-5,337 ↓ -222.4%	-9,194 ↓ -72.3%	-7,153 ↑ +22.2%	758 ↑ +110.6%	-8,958 ↓ -1281.8%
仕入債務の増減額（△は減少）	- -	-3,707 -	-605 ↑ +83.7%	2,931 ↑ +584.5%	294 ↓ -90.0%	3,580 ↑ +1117.7%	2,084 ↓ -41.8%	-4,427 ↓ -312.4%	2,625 ↑ +159.3%	2,721 ↑ +3.7%	33 ↓ -98.8%	-3,679 ↓ -11248.5%	5,903 ↑ +260.5%
未払消費税等の増減額（△は減少）	- -	8,725 -	-6,954 ↓ -179.7%	-844 ↑ +87.9%	1,909 ↑ +326.2%	-852 ↓ -144.6%	4,456 ↑ +623.0%	1,294 ↓ -71.0%	-4,222 ↓ -426.3%	-1,254 ↑ +70.3%	3,060 ↑ +344.0%	-2,059 ↓ -167.3%	3,785 ↑ +283.8%
前受契約料の増減額（△は減少）	- -	64 -	-236 ↓ -468.8%	-487 ↓ -106.4%	-433 ↑ +11.1%	301 ↑ +169.5%	672 ↑ +123.3%	-119 ↓ -117.7%	-1,389 ↓ -1067.2%	-1,134 ↑ +18.4%	-731 ↑ +35.5%	1,590 ↑ +317.5%	214 ↓ -86.5%
保険契約準備金の増減額（△は減少）	- -	9,020 -	9,516 ↑ +5.5%	6,519 ↓ -31.5%	6,189 ↓ -5.1%	521 ↓ -91.6%	1,735 ↑ +233.0%	6,412 ↑ +269.6%	4,683 ↓ -27.0%	335 ↓ -92.8%	2,069 ↑ +517.6%	2,270 ↑ +9.7%	2,580 ↑ +13.7%
現金護送業務用現金預金及び預り金の増減額	- -	7,382 -	6,488 ↓ -12.1%	4,219 ↓ -35.0%	762 ↓ -81.9%	729 ↓ -4.3%	-1,354 ↓ -285.7%	3,048 ↑ +325.1%	2,049 ↓ -32.8%	989 ↓ -51.7%	1,475 ↑ +49.1%	-4,897 ↓ -432.0%	3,083 ↑ +163.0%
その他	- -	-1,938 -	-4,072 ↓ -110.1%	7,740 ↑ +290.1%	-2,805 ↓ -136.2%	447 ↑ +115.9%	-6,520 ↓ -1558.6%	-348 ↑ +94.7%	3,849 ↑ +1206.0%	4,346 ↑ +12.9%	4,094 ↓ -5.8%	1,772 ↓ -56.7%	5,181 ↑ +192.4%
小計	- -	174,897 -	168,427 ↓ -3.7%	204,887 ↑ +21.6%	173,436 ↓ -15.4%	192,152 ↑ +10.8%	207,161 ↑ +7.8%	217,453 ↑ +5.0%	198,528 ↓ -8.7%	183,494 ↓ -7.6%	196,637 ↑ +7.2%	199,396 ↑ +1.4%	233,194 ↑ +17.0%
利息及び配当金の受取額	- -	7,076 -	8,100 ↑ +14.5%	7,249 ↓ -10.5%	7,573 ↑ +4.5%	9,364 ↑ +23.6%	9,423 ↑ +0.6%	9,048 ↓ -4.0%	9,919 ↑ +9.6%	11,318 ↑ +14.1%	12,721 ↑ +12.4%	18,084 ↑ +42.2%	22,482 ↑ +24.3%
利息の支払額	- -	-955 -	-915 ↑ +4.2%	-984 ↓ -7.5%	-808 ↑ +17.9%	-718 ↑ +11.1%	-673 ↑ +6.3%	-767 ↓ -14.0%	-841 ↓ -9.6%	-884 ↓ -5.1%	-1,087 ↓ -23.0%	-1,323 ↓ -21.7%	-1,470 ↓ -11.1%
法人税等の支払額	- -	-50,172 -	-38,877 ↑ +22.5%	-40,031 ↓ -3.0%	-56,576 ↓ -41.3%	-51,869 ↑ +8.3%	-40,351 ↑ +22.2%	-43,801 ↓ -8.5%	-42,694 ↑ +2.5%	-47,501 ↓ -11.3%	-44,136 ↑ +7.1%	-48,315 ↓ -9.5%	-50,640 ↓ -4.8%
営業活動によるキャッシュ・フロー	- -	130,846 -	136,734 ↑ +4.5%	171,121 ↑ +25.1%	123,625 ↓ -27.8%	148,929 ↑ +20.5%	175,559 ↑ +17.9%	181,932 ↑ +3.6%	164,911 ↓ -9.4%	146,426 ↓ -11.2%	165,760 ↑ +13.2%	167,842 ↑ +1.3%	203,566 ↑ +21.3%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	537 -	-516 ↓ -196.1%	-70 ↑ +86.4%	172 ↑ +345.7%	-1,251 ↓ -827.3%	1,554 ↑ +224.2%	-593 ↓ -138.2%	737 ↑ +224.3%	-172 ↓ -123.3%	-14,777 ↓ -8491.3%	-12,782 ↑ +13.5%	3,139 ↑ +124.6%
有価証券の増減額（△は増加）	- -	2,038 -	-240 ↓ -111.8%	-2,282 ↓ -850.8%	-1,149 ↑ +49.6%	-4,255 ↓ -270.3%	-1,356 ↑ +68.1%	9,268 ↑ +783.5%	- -	-2,554 -	2,730 ↑ +206.9%	-4,000 ↓ -246.5%	-3,992 ↑ +0.2%
有形固定資産の取得による支出	- -	-47,168 -	-51,447 ↓ -9.1%	-46,041 ↑ +10.5%	-50,277 ↓ -9.2%	-53,803 ↓ -7.0%	-58,357 ↓ -8.5%	-47,861 ↑ +18.0%	-53,114 ↓ -11.0%	-49,779 ↑ +6.3%	-81,289 ↓ -63.3%	-77,542 ↑ +4.6%	-70,488 ↑ +9.1%
有形固定資産の売却による収入	- -	3,578 -	3,029 ↓ -15.3%	1,464 ↓ -51.7%	6,166 ↑ +321.2%	3,377 ↓ -45.2%	1,177 ↓ -65.1%	759 ↓ -35.5%	3,534 ↑ +365.6%	6,505 ↑ +84.1%	3,743 ↓ -42.5%	6,318 ↑ +68.8%	795 ↓ -87.4%
無形固定資産の取得による支出	- -	-7,719 -	-8,125 ↓ -5.3%	-7,044 ↑ +13.3%	-7,499 ↓ -6.5%	-11,062 ↓ -47.5%	-11,431 ↓ -3.3%	-10,249 ↑ +10.3%	-10,557 ↓ -3.0%	-11,559 ↓ -9.5%	-13,132 ↓ -13.6%	-17,719 ↓ -34.9%	-20,081 ↓ -13.3%
投資有価証券の取得による支出	- -	-51,409 -	-49,348 ↑ +4.0%	-31,710 ↑ +35.7%	-51,021 ↓ -60.9%	-36,243 ↑ +29.0%	-45,286 ↓ -25.0%	-55,980 ↓ -23.6%	-31,672 ↑ +43.4%	-48,647 ↓ -53.6%	-60,182 ↓ -23.7%	-16,466 ↑ +72.6%	-33,695 ↓ -104.6%
投資有価証券の売却及び償還による収入	- -	38,237 -	55,035 ↑ +43.9%	43,290 ↓ -21.3%	69,365 ↑ +60.2%	43,596 ↓ -37.1%	50,259 ↑ +15.3%	47,858 ↓ -4.8%	33,243 ↓ -30.5%	53,331 ↑ +60.4%	34,074 ↓ -36.1%	21,638 ↓ -36.5%	46,750 ↑ +116.1%
関連会社株式の取得による支出	- -	-163 -	-11 ↑ +93.3%	-902 ↓ -8100.0%	-77 ↑ +91.5%	-442 ↓ -474.0%	-39 ↑ +91.2%	-10 ↑ +74.4%	-10 0.0%	-181 ↓ -1710.0%	-33,760 ↓ -18551.9%	-308 ↑ +99.1%	-456 ↓ -48.1%
短期貸付金の増減額（△は増加）	- -	-13 -	-105 ↓ -707.7%	-126 ↓ -20.0%	-333 ↓ -164.3%	35 ↑ +110.5%	-192 ↓ -648.6%	600 ↑ +412.5%	23 ↓ -96.2%	-186 ↓ -908.7%	198 ↑ +206.5%	0 ↓ -100.0%	-113 -
貸付けによる支出	- -	-7,689 -	-6,608 ↑ +14.1%	-4,015 ↑ +39.2%	-4,753 ↓ -18.4%	-4,568 ↑ +3.9%	-4,969 ↓ -8.8%	-5,688 ↓ -14.5%	-798 ↑ +86.0%	-944 ↓ -18.3%	-1,635 ↓ -73.2%	-2,538 ↓ -55.2%	-2,537 ↑ +0.0%
貸付金の回収による収入	- -	4,387 -	3,089 ↓ -29.6%	4,348 ↑ +40.8%	4,572 ↑ +5.2%	5,310 ↑ +16.1%	5,967 ↑ +12.4%	7,547 ↑ +26.5%	4,990 ↓ -33.9%	5,113 ↑ +2.5%	3,492 ↓ -31.7%	3,573 ↑ +2.3%	3,652 ↑ +2.2%
連結の範囲の変更を伴う子会社株式の取得	- -	-58 -	-73,282 ↓ -126248.3%	-167 ↑ +99.8%	-23,298 ↓ -13850.9%	-3,133 ↑ +86.6%	-725 ↑ +76.9%	-7,097 ↓ -878.9%	- -	-18,928 -	- -	-637 -	-10,065 ↓ -1480.1%
連結の範囲の変更を伴う子会社株式の売却	- -	- -	- -	- -	- -	0 -	2,670 -	14,633 ↑ +448.1%	-2 ↓ -100.0%	-156 ↓ -7700.0%	- -	-14 -	- -
その他	- -	258 -	-715 ↓ -377.1%	292 ↑ +140.8%	-68 ↓ -123.3%	1,047 ↑ +1639.7%	-50 ↓ -104.8%	-1,724 ↓ -3348.0%	-1,723 ↑ +0.1%	-2,287 ↓ -32.7%	-1,731 ↑ +24.3%	-319 ↑ +81.6%	-1,513 ↓ -374.3%
投資活動によるキャッシュ・フロー	- -	-65,184 -	-129,247 ↓ -98.3%	-42,964 ↑ +66.8%	-58,202 ↓ -35.5%	-61,393 ↓ -5.5%	-60,780 ↑ +1.0%	-48,536 ↑ +20.1%	-55,351 ↓ -14.0%	-70,446 ↓ -27.3%	-162,269 ↓ -130.3%	-100,798 ↑ +37.9%	-88,607 ↑ +12.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-8,276 -	8,271 ↑ +199.9%	-12,718 ↓ -253.8%	-3,453 ↑ +72.8%	-1,654 ↑ +52.1%	1,261 ↑ +176.2%	-3,979 ↓ -415.5%	-2,163 ↑ +45.6%	-1,275 ↑ +41.1%	-1,814 ↓ -42.3%	4,117 ↑ +327.0%	-3,476 ↓ -184.4%
長期借入れによる収入	- -	9,075 -	2,394 ↓ -73.6%	3,100 ↑ +29.5%	4,813 ↑ +55.3%	2,400 ↓ -50.1%	450 ↓ -81.3%	4,592 ↑ +920.4%	4,848 ↑ +5.6%	2,837 ↓ -41.5%	300 ↓ -89.4%	1,316 ↑ +338.7%	2,910 ↑ +121.1%
長期借入金の返済による支出	- -	-4,651 -	-6,229 ↓ -33.9%	-6,515 ↓ -4.6%	-6,493 ↑ +0.3%	-7,294 ↓ -12.3%	-4,035 ↑ +44.7%	-2,751 ↑ +31.8%	-3,095 ↓ -12.5%	-4,574 ↓ -47.8%	-2,107 ↑ +53.9%	-1,777 ↑ +15.7%	-2,786 ↓ -56.8%
リース負債の返済による支出	- -	-601 -	-1,625 ↓ -170.4%	-4,900 ↓ -201.5%	-4,989 ↓ -1.8%	-5,087 ↓ -2.0%	-5,152 ↓ -1.3%	-4,965 ↑ +3.6%	-5,641 ↓ -13.6%	-4,945 ↑ +12.3%	-6,429 ↓ -30.0%	-5,427 ↑ +15.6%	-5,108 ↑ +5.9%
社債の償還による支出	- -	-4,640 -	-1,414 ↑ +69.5%	-2,582 ↓ -82.6%	-2,621 ↓ -1.5%	-1,006 ↑ +61.6%	-2,070 ↓ -105.8%	-2,921 ↓ -41.1%	-439 ↑ +85.0%	-409 ↑ +6.8%	-407 ↑ +0.5%	-398 ↑ +2.2%	-271 ↑ +31.9%
非支配株主からの払込みによる収入	- -	23 -	65 ↑ +182.6%	1,463 ↑ +2150.8%	95 ↓ -93.5%	330 ↑ +247.4%	190 ↓ -42.4%	477 ↑ +151.1%	72 ↓ -84.9%	2,845 ↑ +3851.4%	2,931 ↑ +3.0%	32 ↓ -98.9%	12 ↓ -62.5%
配当金の支払額	- -	-38,196 -	-28,374 ↑ +25.7%	-30,556 ↓ -7.7%	-32,739 ↓ -7.1%	-34,921 ↓ -6.7%	-37,104 ↓ -6.3%	-37,104 0.0%	-38,195 ↓ -2.9%	-39,060 ↓ -2.3%	-40,482 ↓ -3.6%	-39,697 ↑ +1.9%	-41,151 ↓ -3.7%
非支配株主への配当金の支払額	- -	-3,762 -	-2,207 ↑ +41.3%	-3,555 ↓ -61.1%	-5,425 ↓ -52.6%	-6,262 ↓ -15.4%	-3,424 ↑ +45.3%	-2,600 ↑ +24.1%	-2,964 ↓ -14.0%	-3,426 ↓ -15.6%	-2,864 ↑ +16.4%	-3,115 ↓ -8.8%	-4,631 ↓ -48.7%
自己株式の増減額（△は増加）	- -	-18 -	-16 ↑ +11.1%	-13 ↑ +18.8%	-17 ↓ -30.8%	-10 ↑ +41.2%	-16 ↓ -60.0%	-9 ↑ +43.8%	-11,241 ↓ -124800.0%	-29,788 ↓ -165.0%	-44,002 ↓ -47.7%	-30,012 ↑ +31.8%	-60,002 ↓ -99.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	-735 -	-75 ↑ +89.8%	-488 ↓ -550.7%	-119 ↑ +75.6%	-3,032 ↓ -2447.9%	-659 ↑ +78.3%	-240 ↑ +63.6%	-28,572 ↓ -11805.0%	-38 ↑ +99.9%	-611 ↓ -1507.9%	-10,284 ↓ -1583.1%	-3,605 ↑ +64.9%
財務活動によるキャッシュ・フロー	- -	-49,790 -	-26,849 ↑ +46.1%	-55,942 ↓ -108.4%	-50,950 ↑ +8.9%	-54,977 ↓ -7.9%	-48,209 ↑ +12.3%	-49,311 ↓ -2.3%	-87,393 ↓ -77.2%	-77,836 ↑ +10.9%	-95,488 ↓ -22.7%	-85,246 ↑ +10.7%	-118,110 ↓ -38.6%
現金及び現金同等物に係る換算差額	- -	1,401 -	-805 ↓ -157.5%	-979 ↓ -21.6%	370 ↑ +137.8%	-594 ↓ -260.5%	93 ↑ +115.7%	-524 ↓ -663.4%	1,695 ↑ +423.5%	1,546 ↓ -8.8%	2,579 ↑ +66.8%	2,432 ↓ -5.7%	1,422 ↓ -41.5%
現金及び現金同等物の増減額（△は減少）	- -	17,273 -	-20,168 ↓ -216.8%	71,234 ↑ +453.2%	14,843 ↓ -79.2%	31,963 ↑ +115.3%	66,662 ↑ +108.6%	83,559 ↑ +25.3%	23,862 ↓ -71.4%	-310 ↓ -101.3%	-89,418 ↓ -28744.5%	-15,769 ↑ +82.4%	-1,729 ↑ +89.0%
現金及び現金同等物の残高	224,443 -	241,716 ↑ +7.7%	221,760 ↓ -8.3%	292,994 ↑ +32.1%	307,853 ↑ +5.1%	339,817 ↑ +10.4%	406,479 ↑ +19.6%	490,039 ↑ +20.6%	513,902 ↑ +4.9%	513,592 ↓ -0.1%	424,173 ↓ -17.4%	408,404 ↓ -3.7%	406,675 ↓ -0.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

127,265

121,408

↓ -4.6%

141,852

↑ +16.8%

144,245

↑ +1.7%

143,960

↓ -0.2%

147,855

↑ +2.7%

128,843

↓ -12.9%

152,013

↑ +18.0%

153,367

↑ +0.9%

163,765

↑ +6.8%

174,868

↑ +6.8%

180,076

↑ +3.0%

減価償却費

47,633

49,838

↑ +4.6%

55,658

↑ +11.7%

56,459

↑ +1.4%

58,103

↑ +2.9%

59,611

↑ +2.6%

60,759

↑ +1.9%

61,799

↑ +1.7%

62,514

↑ +1.2%

65,210

↑ +4.3%

70,601

↑ +8.3%

73,909

↑ +4.7%

のれん償却額

1,509

2,291

↑ +51.8%

4,399

↑ +92.0%

4,864

↑ +10.6%

5,504

↑ +13.2%

5,527

↑ +0.4%

11,252

↑ +103.6%

5,661

↓ -49.7%

6,426

↑ +13.5%

6,571

↑ +2.3%

6,641

↑ +1.1%

6,800

↑ +2.4%

持分法による投資損益（△は益）

-4,812

-6,069

↓ -26.1%

-3,734

↑ +38.5%

-6,398

↓ -71.3%

-6,699

↓ -4.7%

-5,982

↑ +10.7%

-6,179

↓ -3.3%

-6,745

↓ -9.2%

-7,886

↓ -16.9%

-9,536

↓ -20.9%

-8,625

↑ +9.6%

-9,351

↓ -8.4%

貸倒引当金の増減額（△は減少）

156

280

↑ +79.5%

916

↑ +227.1%

-53

↓ -105.8%

227

↑ +528.3%

-418

↓ -284.1%

1,142

↑ +373.2%

-1,049

↓ -191.9%

-1,294

↓ -23.4%

-341

↑ +73.6%

-244

↑ +28.4%

493

↑ +302.0%

退職給付に係る負債及び資産の増減額

-864

-2,206

↓ -155.3%

1,854

↑ +184.0%

1,141

↓ -38.5%

-1,105

↓ -196.8%

-789

↑ +28.6%

-3,374

↓ -327.6%

-4,949

↓ -46.7%

-5,365

↓ -8.4%

-7,094

↓ -32.2%

-7,228

↓ -1.9%

-5,350

↑ +26.0%

受取利息及び受取配当金

-3,816

-4,243

↓ -11.2%

-3,899

↑ +8.1%

-4,329

↓ -11.0%

-4,658

↓ -7.6%

-4,853

↓ -4.2%

-4,470

↑ +7.9%

-4,364

↑ +2.4%

-5,094

↓ -16.7%

-6,131

↓ -20.4%

-7,920

↓ -29.2%

-9,282

↓ -17.2%

支払利息

946

896

↓ -5.3%

974

↑ +8.7%

775

↓ -20.4%

788

↑ +1.7%

780

↓ -1.0%

824

↑ +5.6%

837

↑ +1.6%

869

↑ +3.8%

1,066

↑ +22.7%

1,311

↑ +23.0%

1,478

↑ +12.7%

為替差損益（△は益）

-574

556

↑ +196.9%

453

↓ -18.5%

213

↓ -53.0%

169

↓ -20.7%

483

↑ +185.8%

243

↓ -49.7%

100

↓ -58.8%

-348

↓ -448.0%

-609

↓ -75.0%

↑ +114.6%

-599

↓ -773.0%

固定資産売却損益及び廃棄損益（△は益）

847

1,457

↑ +72.0%

2,206

↑ +51.4%

258

↓ -88.3%

1,357

↑ +426.0%

2,708

↑ +99.6%

1,748

↓ -35.5%

2,078

↑ +18.9%

-226

↓ -110.9%

1,533

↑ +778.3%

-702

↓ -145.8%

1,458

↑ +307.7%

減損損失

4,933

11,584

↑ +134.8%

2,747

↓ -76.3%

841

↓ -69.4%

594

↓ -29.4%

1,671

↑ +181.3%

↓ -94.3%

113

↑ +18.9%

3,182

↑ +2715.9%

2,973

↓ -6.6%

2,879

↓ -3.2%

1,491

↓ -48.2%

投資有価証券売却損益（△は益）

-129

-1,533

↓ -1088.4%

-1,410

↑ +8.0%

-1,285

↑ +8.9%

-1,231

↑ +4.2%

-1,220

↑ +0.9%

-646

↑ +47.0%

-668

↓ -3.4%

-1,705

↓ -155.2%

716

↑ +142.0%

-235

↓ -132.8%

-777

↓ -230.6%

投資有価証券評価損益（△は益）

860

↑ +3995.2%

↓ -95.7%

↓ -94.6%

416

↑ +20700.0%

2,274

↑ +446.6%

311

↓ -86.3%

274

↓ -11.9%

506

↑ +84.7%

451

↓ -10.9%

399

↓ -11.5%

↓ -90.5%

関係会社株式売却損益（△は益）

-20

↓ -183.3%

-20

0.0%

↑ +445.0%

↓ -27.5%

-2,016

↓ -4132.0%

2,967

↑ +247.2%

↓ -96.8%

223

↑ +137.2%

関係会社清算損益（△は益）

-292

↓ -3750.0%

↑ +102.1%

↓ -33.3%

投資事業組合運用損益（△は益）

-9,269

-1,133

↑ +87.8%

-14,470

↓ -1177.1%

-2,185

↑ +84.9%

-8,372

↓ -283.2%

-2,015

↑ +75.9%

3,513

↑ +274.3%

-2,872

↓ -181.8%

-7,508

↓ -161.4%

-15,050

↓ -100.5%

-21,202

↓ -40.9%

-8,842

↑ +58.3%

売上債権及び契約資産の増減額（△は増加）

-7,384

-9,093

↓ -23.1%

-5,682

↑ +37.5%

-6,260

↓ -10.2%

リース債権及びリース投資資産の増減額（△は増加）

-3,398

-299

↑ +91.2%

-4,432

↓ -1382.3%

-1,569

↑ +64.6%

3,717

↑ +336.9%

-837

↓ -122.5%

1,256

↑ +250.1%

4,566

↑ +263.5%

-3,601

↓ -178.9%

1,273

↑ +135.4%

-1,336

↓ -204.9%

-3,883

↓ -190.6%

棚卸資産の増減額（△は増加）

-11,248

-2,450

↑ +78.2%

343

↑ +114.0%

-18,691

↓ -5549.3%

3,483

↑ +118.6%

10,058

↑ +188.8%

4,360

↓ -56.7%

-5,337

↓ -222.4%

-9,194

↓ -72.3%

-7,153

↑ +22.2%

758

↑ +110.6%

-8,958

↓ -1281.8%

仕入債務の増減額（△は減少）

-3,707

-605

↑ +83.7%

2,931

↑ +584.5%

294

↓ -90.0%

3,580

↑ +1117.7%

2,084

↓ -41.8%

-4,427

↓ -312.4%

2,625

↑ +159.3%

2,721

↑ +3.7%

↓ -98.8%

-3,679

↓ -11248.5%

5,903

↑ +260.5%

未払消費税等の増減額（△は減少）

8,725

-6,954

↓ -179.7%

-844

↑ +87.9%

1,909

↑ +326.2%

-852

↓ -144.6%

4,456

↑ +623.0%

1,294

↓ -71.0%

-4,222

↓ -426.3%

-1,254

↑ +70.3%

3,060

↑ +344.0%

-2,059

↓ -167.3%

3,785

↑ +283.8%

前受契約料の増減額（△は減少）

-236

↓ -468.8%

-487

↓ -106.4%

-433

↑ +11.1%

301

↑ +169.5%

672

↑ +123.3%

-119

↓ -117.7%

-1,389

↓ -1067.2%

-1,134

↑ +18.4%

-731

↑ +35.5%

1,590

↑ +317.5%

214

↓ -86.5%

保険契約準備金の増減額（△は減少）

9,020

9,516

↑ +5.5%

6,519

↓ -31.5%

6,189

↓ -5.1%

521

↓ -91.6%

1,735

↑ +233.0%

6,412

↑ +269.6%

4,683

↓ -27.0%

335

↓ -92.8%

2,069

↑ +517.6%

2,270

↑ +9.7%

2,580

↑ +13.7%

現金護送業務用現金預金及び預り金の増減額

7,382

6,488

↓ -12.1%

4,219

↓ -35.0%

762

↓ -81.9%

729

↓ -4.3%

-1,354

↓ -285.7%

3,048

↑ +325.1%

2,049

↓ -32.8%

989

↓ -51.7%

1,475

↑ +49.1%

-4,897

↓ -432.0%

3,083

↑ +163.0%

その他

-1,938

-4,072

↓ -110.1%

7,740

↑ +290.1%

-2,805

↓ -136.2%

447

↑ +115.9%

-6,520

↓ -1558.6%

-348

↑ +94.7%

3,849

↑ +1206.0%

4,346

↑ +12.9%

4,094

↓ -5.8%

1,772

↓ -56.7%

5,181

↑ +192.4%

小計

174,897

168,427

↓ -3.7%

204,887

↑ +21.6%

173,436

↓ -15.4%

192,152

↑ +10.8%

207,161

↑ +7.8%

217,453

↑ +5.0%

198,528

↓ -8.7%

183,494

↓ -7.6%

196,637

↑ +7.2%

199,396

↑ +1.4%

233,194

↑ +17.0%

利息及び配当金の受取額

7,076

8,100

↑ +14.5%

7,249

↓ -10.5%

7,573

↑ +4.5%

9,364

↑ +23.6%

9,423

↑ +0.6%

9,048

↓ -4.0%

9,919

↑ +9.6%

11,318

↑ +14.1%

12,721

↑ +12.4%

18,084

↑ +42.2%

22,482

↑ +24.3%

利息の支払額

-955

-915

↑ +4.2%

-984

↓ -7.5%

-808

↑ +17.9%

-718

↑ +11.1%

-673

↑ +6.3%

-767

↓ -14.0%

-841

↓ -9.6%

-884

↓ -5.1%

-1,087

↓ -23.0%

-1,323

↓ -21.7%

-1,470

↓ -11.1%

法人税等の支払額

-50,172

-38,877

↑ +22.5%

-40,031

↓ -3.0%

-56,576

↓ -41.3%

-51,869

↑ +8.3%

-40,351

↑ +22.2%

-43,801

↓ -8.5%

-42,694

↑ +2.5%

-47,501

↓ -11.3%

-44,136

↑ +7.1%

-48,315

↓ -9.5%

-50,640

↓ -4.8%

営業活動によるキャッシュ・フロー

130,846

136,734

↑ +4.5%

171,121

↑ +25.1%

123,625

↓ -27.8%

148,929

↑ +20.5%

175,559

↑ +17.9%

181,932

↑ +3.6%

164,911

↓ -9.4%

146,426

↓ -11.2%

165,760

↑ +13.2%

167,842

↑ +1.3%

203,566

↑ +21.3%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

537

-516

↓ -196.1%

-70

↑ +86.4%

172

↑ +345.7%

-1,251

↓ -827.3%

1,554

↑ +224.2%

-593

↓ -138.2%

737

↑ +224.3%

-172

↓ -123.3%

-14,777

↓ -8491.3%

-12,782

↑ +13.5%

3,139

↑ +124.6%

有価証券の増減額（△は増加）

2,038

-240

↓ -111.8%

-2,282

↓ -850.8%

-1,149

↑ +49.6%

-4,255

↓ -270.3%

-1,356

↑ +68.1%

9,268

↑ +783.5%

-2,554

2,730

↑ +206.9%

-4,000

↓ -246.5%

-3,992

↑ +0.2%

有形固定資産の取得による支出

-47,168

-51,447

↓ -9.1%

-46,041

↑ +10.5%

-50,277

↓ -9.2%

-53,803

↓ -7.0%

-58,357

↓ -8.5%

-47,861

↑ +18.0%

-53,114

↓ -11.0%

-49,779

↑ +6.3%

-81,289

↓ -63.3%

-77,542

↑ +4.6%

-70,488

↑ +9.1%

有形固定資産の売却による収入

3,578

3,029

↓ -15.3%

1,464

↓ -51.7%

6,166

↑ +321.2%

3,377

↓ -45.2%

1,177

↓ -65.1%

759

↓ -35.5%

3,534

↑ +365.6%

6,505

↑ +84.1%

3,743

↓ -42.5%

6,318

↑ +68.8%

795

↓ -87.4%

無形固定資産の取得による支出

-7,719

-8,125

↓ -5.3%

-7,044

↑ +13.3%

-7,499

↓ -6.5%

-11,062

↓ -47.5%

-11,431

↓ -3.3%

-10,249

↑ +10.3%

-10,557

↓ -3.0%

-11,559

↓ -9.5%

-13,132

↓ -13.6%

-17,719

↓ -34.9%

-20,081

↓ -13.3%

投資有価証券の取得による支出

-51,409

-49,348

↑ +4.0%

-31,710

↑ +35.7%

-51,021

↓ -60.9%

-36,243

↑ +29.0%

-45,286

↓ -25.0%

-55,980

↓ -23.6%

-31,672

↑ +43.4%

-48,647

↓ -53.6%

-60,182

↓ -23.7%

-16,466

↑ +72.6%

-33,695

↓ -104.6%

投資有価証券の売却及び償還による収入

38,237

55,035

↑ +43.9%

43,290

↓ -21.3%

69,365

↑ +60.2%

43,596

↓ -37.1%

50,259

↑ +15.3%

47,858

↓ -4.8%

33,243

↓ -30.5%

53,331

↑ +60.4%

34,074

↓ -36.1%

21,638

↓ -36.5%

46,750

↑ +116.1%

関連会社株式の取得による支出

-163

-11

↑ +93.3%

-902

↓ -8100.0%

-77

↑ +91.5%

-442

↓ -474.0%

-39

↑ +91.2%

-10

↑ +74.4%

-10

0.0%

-181

↓ -1710.0%

-33,760

↓ -18551.9%

-308

↑ +99.1%

-456

↓ -48.1%

短期貸付金の増減額（△は増加）

-13

-105

↓ -707.7%

-126

↓ -20.0%

-333

↓ -164.3%

↑ +110.5%

-192

↓ -648.6%

600

↑ +412.5%

↓ -96.2%

-186

↓ -908.7%

198

↑ +206.5%

↓ -100.0%

-113

貸付けによる支出

-7,689

-6,608

↑ +14.1%

-4,015

↑ +39.2%

-4,753

↓ -18.4%

-4,568

↑ +3.9%

-4,969

↓ -8.8%

-5,688

↓ -14.5%

-798

↑ +86.0%

-944

↓ -18.3%

-1,635

↓ -73.2%

-2,538

↓ -55.2%

-2,537

↑ +0.0%

貸付金の回収による収入

4,387

3,089

↓ -29.6%

4,348

↑ +40.8%

4,572

↑ +5.2%

5,310

↑ +16.1%

5,967

↑ +12.4%

7,547

↑ +26.5%

4,990

↓ -33.9%

5,113

↑ +2.5%

3,492

↓ -31.7%

3,573

↑ +2.3%

3,652

↑ +2.2%

連結の範囲の変更を伴う子会社株式の取得

-58

-73,282

↓ -126248.3%

-167

↑ +99.8%

-23,298

↓ -13850.9%

-3,133

↑ +86.6%

-725

↑ +76.9%

-7,097

↓ -878.9%

-18,928

-637

-10,065

↓ -1480.1%

連結の範囲の変更を伴う子会社株式の売却

2,670

14,633

↑ +448.1%

-2

↓ -100.0%

-156

↓ -7700.0%

-14

その他

258

-715

↓ -377.1%

292

↑ +140.8%

-68

↓ -123.3%

1,047

↑ +1639.7%

-50

↓ -104.8%

-1,724

↓ -3348.0%

-1,723

↑ +0.1%

-2,287

↓ -32.7%

-1,731

↑ +24.3%

-319

↑ +81.6%

-1,513

↓ -374.3%

投資活動によるキャッシュ・フロー

-65,184

-129,247

↓ -98.3%

-42,964

↑ +66.8%

-58,202

↓ -35.5%

-61,393

↓ -5.5%

-60,780

↑ +1.0%

-48,536

↑ +20.1%

-55,351

↓ -14.0%

-70,446

↓ -27.3%

-162,269

↓ -130.3%

-100,798

↑ +37.9%

-88,607

↑ +12.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-8,276

8,271

↑ +199.9%

-12,718

↓ -253.8%

-3,453

↑ +72.8%

-1,654

↑ +52.1%

1,261

↑ +176.2%

-3,979

↓ -415.5%

-2,163

↑ +45.6%

-1,275

↑ +41.1%

-1,814

↓ -42.3%

4,117

↑ +327.0%

-3,476

↓ -184.4%

長期借入れによる収入

9,075

2,394

↓ -73.6%

3,100

↑ +29.5%

4,813

↑ +55.3%

2,400

↓ -50.1%

450

↓ -81.3%

4,592

↑ +920.4%

4,848

↑ +5.6%

2,837

↓ -41.5%

300

↓ -89.4%

1,316

↑ +338.7%

2,910

↑ +121.1%

長期借入金の返済による支出

-4,651

-6,229

↓ -33.9%

-6,515

↓ -4.6%

-6,493

↑ +0.3%

-7,294

↓ -12.3%

-4,035

↑ +44.7%

-2,751

↑ +31.8%

-3,095

↓ -12.5%

-4,574

↓ -47.8%

-2,107

↑ +53.9%

-1,777

↑ +15.7%

-2,786

↓ -56.8%

リース負債の返済による支出

-601

-1,625

↓ -170.4%

-4,900

↓ -201.5%

-4,989

↓ -1.8%

-5,087

↓ -2.0%

-5,152

↓ -1.3%

-4,965

↑ +3.6%

-5,641

↓ -13.6%

-4,945

↑ +12.3%

-6,429

↓ -30.0%

-5,427

↑ +15.6%

-5,108

↑ +5.9%

社債の償還による支出

-4,640

-1,414

↑ +69.5%

-2,582

↓ -82.6%

-2,621

↓ -1.5%

-1,006

↑ +61.6%

-2,070

↓ -105.8%

-2,921

↓ -41.1%

-439

↑ +85.0%

-409

↑ +6.8%

-407

↑ +0.5%

-398

↑ +2.2%

-271

↑ +31.9%

非支配株主からの払込みによる収入

↑ +182.6%

1,463

↑ +2150.8%

↓ -93.5%

330

↑ +247.4%

190

↓ -42.4%

477

↑ +151.1%

↓ -84.9%

2,845

↑ +3851.4%

2,931

↑ +3.0%

↓ -98.9%

↓ -62.5%

配当金の支払額

-38,196

-28,374

↑ +25.7%

-30,556

↓ -7.7%

-32,739

↓ -7.1%

-34,921

↓ -6.7%

-37,104

↓ -6.3%

-37,104

0.0%

-38,195

↓ -2.9%

-39,060

↓ -2.3%

-40,482

↓ -3.6%

-39,697

↑ +1.9%

-41,151

↓ -3.7%

非支配株主への配当金の支払額

-3,762

-2,207

↑ +41.3%

-3,555

↓ -61.1%

-5,425

↓ -52.6%

-6,262

↓ -15.4%

-3,424

↑ +45.3%

-2,600

↑ +24.1%

-2,964

↓ -14.0%

-3,426

↓ -15.6%

-2,864

↑ +16.4%

-3,115

↓ -8.8%

-4,631

↓ -48.7%

自己株式の増減額（△は増加）

-18

-16

↑ +11.1%

-13

↑ +18.8%

-17

↓ -30.8%

-10

↑ +41.2%

-16

↓ -60.0%

-9

↑ +43.8%

-11,241

↓ -124800.0%

-29,788

↓ -165.0%

-44,002

↓ -47.7%

-30,012

↑ +31.8%

-60,002

↓ -99.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-735

-75

↑ +89.8%

-488

↓ -550.7%

-119

↑ +75.6%

-3,032

↓ -2447.9%

-659

↑ +78.3%

-240

↑ +63.6%

-28,572

↓ -11805.0%

-38

↑ +99.9%

-611

↓ -1507.9%

-10,284

↓ -1583.1%

-3,605

↑ +64.9%

財務活動によるキャッシュ・フロー

-49,790

-26,849

↑ +46.1%

-55,942

↓ -108.4%

-50,950

↑ +8.9%

-54,977

↓ -7.9%

-48,209

↑ +12.3%

-49,311

↓ -2.3%

-87,393

↓ -77.2%

-77,836

↑ +10.9%

-95,488

↓ -22.7%

-85,246

↑ +10.7%

-118,110

↓ -38.6%

現金及び現金同等物に係る換算差額

1,401

-805

↓ -157.5%

-979

↓ -21.6%

370

↑ +137.8%

-594

↓ -260.5%

↑ +115.7%

-524

↓ -663.4%

1,695

↑ +423.5%

1,546

↓ -8.8%

2,579

↑ +66.8%

2,432

↓ -5.7%

1,422

↓ -41.5%

現金及び現金同等物の増減額（△は減少）

17,273

-20,168

↓ -216.8%

71,234

↑ +453.2%

14,843

↓ -79.2%

31,963

↑ +115.3%

66,662

↑ +108.6%

83,559

↑ +25.3%

23,862

↓ -71.4%

-310

↓ -101.3%

-89,418

↓ -28744.5%

-15,769

↑ +82.4%

-1,729

↑ +89.0%

現金及び現金同等物の残高

224,443

241,716

↑ +7.7%

221,760

↓ -8.3%

292,994

↑ +32.1%

307,853

↑ +5.1%

339,817

↑ +10.4%

406,479

↑ +19.6%

490,039

↑ +20.6%

513,902

↑ +4.9%

513,592

↓ -0.1%

424,173

↓ -17.4%

408,404

↓ -3.7%

406,675

↓ -0.4%

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