6178
日本郵政
6178日本郵政

サービス業

プライム市場|TOPIX Large70|3月決算

http://www.japanpost.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

日本郵政の業績更新をウォッチリストで確認

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

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

6178
日本郵政
6178日本郵政

サービス業

プライム市場|TOPIX Large70|3月決算

http://www.japanpost.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
経常収益	14,258,842 -	14,257,541 ↓ -0.0%	13,326,534 ↓ -6.5%	12,920,375 ↓ -3.0%	12,774,999 ↓ -1.1%	11,950,185 ↓ -6.5%	11,720,403 ↓ -1.9%	11,264,774 ↓ -3.9%	11,138,570 ↓ -1.1%	11,982,152 ↑ +7.6%	11,468,368 ↓ -4.3%	11,440,586 ↓ -0.2%
郵便事業収益	1,806,955 -	2,423,530 ↑ +34.1%	2,524,315 ↑ +4.2%	2,676,204 ↑ +6.0%	2,767,219 ↑ +3.4%	2,715,667 ↓ -1.9%	2,778,065 ↑ +2.3%	2,688,197 ↓ -3.2%	2,559,172 ↓ -4.8%	2,389,527 ↓ -6.6%	2,556,255 ↑ +7.0%	2,766,146 ↑ +8.2%
銀行事業収益	2,077,038 -	1,967,489 ↓ -5.3%	1,895,552 ↓ -3.7%	2,042,980 ↑ +7.8%	1,843,742 ↓ -9.8%	1,797,365 ↓ -2.5%	1,944,878 ↑ +8.2%	1,976,004 ↑ +1.6%	2,062,509 ↑ +4.4%	2,648,693 ↑ +28.4%	2,520,180 ↓ -4.9%	2,849,853 ↑ +13.1%
生命保険事業収益	10,168,044 -	9,605,645 ↓ -5.5%	8,659,363 ↓ -9.9%	7,952,894 ↓ -8.2%	7,916,596 ↓ -0.5%	7,211,365 ↓ -8.9%	6,786,210 ↓ -5.9%	6,454,191 ↓ -4.9%	6,374,579 ↓ -1.2%	6,744,165 ↑ +5.8%	6,161,134 ↓ -8.6%	5,610,244 ↓ -8.9%
その他経常収益	206,804 -	260,875 ↑ +26.1%	247,302 ↓ -5.2%	248,296 ↑ +0.4%	247,440 ↓ -0.3%	225,787 ↓ -8.8%	211,248 ↓ -6.4%	146,379 ↓ -30.7%	142,308 ↓ -2.8%	199,767 ↑ +40.4%	230,797 ↑ +15.5%	214,342 ↓ -7.1%
経常費用	13,143,018 -	13,291,300 ↑ +1.1%	12,531,297 ↓ -5.7%	12,004,230 ↓ -4.2%	11,944,302 ↓ -0.5%	11,085,728 ↓ -7.2%	10,806,238 ↓ -2.5%	10,273,309 ↓ -4.9%	10,480,907 ↑ +2.0%	11,313,835 ↑ +7.9%	10,653,771 ↓ -5.8%	10,365,620 ↓ -2.7%
業務費	10,634,972 -	10,506,104 ↓ -1.2%	9,672,884 ↓ -7.9%	8,971,688 ↓ -7.2%	9,014,985 ↑ +0.5%	8,180,003 ↓ -9.3%	7,822,474 ↓ -4.4%	7,398,205 ↓ -5.4%	7,786,792 ↑ +5.3%	8,276,204 ↑ +6.3%	7,830,940 ↓ -5.4%	7,523,356 ↓ -3.9%
人件費	2,319,195 -	2,556,654 ↑ +10.2%	2,594,617 ↑ +1.5%	2,629,701 ↑ +1.4%	2,613,671 ↓ -0.6%	2,545,212 ↓ -2.6%	2,473,924 ↓ -2.8%	2,429,768 ↓ -1.8%	2,434,331 ↑ +0.2%	2,416,440 ↓ -0.7%	2,437,902 ↑ +0.9%	2,490,405 ↑ +2.2%
減価償却費	180,580 -	214,340 ↑ +18.7%	249,717 ↑ +16.5%	279,165 ↑ +11.8%	269,382 ↓ -3.5%	294,011 ↑ +9.1%	286,283 ↓ -2.6%	255,361 ↓ -10.8%	226,382 ↓ -11.3%	242,690 ↑ +7.2%	257,445 ↑ +6.1%	272,903 ↑ +6.0%
その他経常費用	8,269 -	14,200 ↑ +71.7%	14,078 ↓ -0.9%	123,674 ↑ +778.5%	46,263 ↓ -62.6%	66,500 ↑ +43.7%	223,557 ↑ +236.2%	189,973 ↓ -15.0%	33,400 ↓ -82.4%	378,500 ↑ +1033.2%	127,482 ↓ -66.3%	78,953 ↓ -38.1%
経常利益又は経常損失（△）	1,115,823 -	966,240 ↓ -13.4%	795,237 ↓ -17.7%	916,144 ↑ +15.2%	830,696 ↓ -9.3%	864,457 ↑ +4.1%	914,164 ↑ +5.8%	991,464 ↑ +8.5%	657,663 ↓ -33.7%	668,316 ↑ +1.6%	814,596 ↑ +21.9%	1,074,966 ↑ +32.0%
特別利益	9,439 -	15,200 ↑ +61.0%	10,268 ↓ -32.4%	92,141 ↑ +797.4%	29,410 ↓ -68.1%	50,948 ↑ +73.2%	13,697 ↓ -73.1%	29,440 ↑ +114.9%	112,235 ↑ +281.2%	28,382 ↓ -74.7%	53,067 ↑ +87.0%	131,554 ↑ +147.9%
固定資産処分益	4,316 -	5,529 ↑ +28.1%	958 ↓ -82.7%	88,182 ↑ +9104.8%	7,230 ↓ -91.8%	2,908 ↓ -59.8%	7,243 ↑ +149.1%	21,639 ↑ +198.8%	20,593 ↓ -4.8%	3,319 ↓ -83.9%	6,829 ↑ +105.8%	5,763 ↓ -15.6%
負ののれん発生益	2,680 -	849 ↓ -68.3%	- -	568 -	- -	48 -	- -	- -	- -	- -	481 -	8,808 ↑ +1731.2%
特別法上の準備金戻入額	- -	- -	- -	- -	19,251 -	39,152 ↑ +103.4%	- -	- -	82,645 -	16,161 ↓ -80.4%	43,869 ↑ +171.4%	110,697 ↑ +152.3%
価格変動準備金戻入額	- -	- -	- -	- -	19,251 -	39,152 ↑ +103.4%	- -	- -	82,645 -	16,161 ↓ -80.4%	43,869 ↑ +171.4%	110,697 ↑ +152.3%
移転補償金	474 -	2,675 ↑ +464.3%	1,329 ↓ -50.3%	190 ↓ -85.7%	2,345 ↑ +1134.2%	529 ↓ -77.4%	1,482 ↑ +180.2%	1,185 ↓ -20.0%	832 ↓ -29.8%	1,612 ↑ +93.8%	763 ↓ -52.7%	662 ↓ -13.2%
事業譲渡益	- -	2,315 -	3,653 ↑ +57.8%	2,005 ↓ -45.1%	- -	6,249 -	- -	- -	6,995 -	- -	- -	1,939 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,670 -
事業譲渡損戻入額	- -	- -	- -	- -	- -	- -	- -	- -	305 -	2,525 ↑ +727.9%	802 ↓ -68.2%	- -
その他	31 -	789 ↑ +2445.2%	219 ↓ -72.2%	15 ↓ -93.2%	583 ↑ +3786.7%	1,749 ↑ +200.0%	1,202 ↓ -31.3%	2,232 ↑ +85.7%	126 ↓ -94.4%	2,520 ↑ +1900.0%	322 ↓ -87.2%	1,013 ↑ +214.6%
特別損失	144,221 -	132,493 ↓ -8.1%	481,938 ↑ +263.7%	181,358 ↓ -62.4%	52,811 ↓ -70.9%	56,635 ↑ +7.2%	167,871 ↑ +196.4%	106,504 ↓ -36.6%	12,456 ↓ -88.3%	11,770 ↓ -5.5%	7,795 ↓ -33.8%	19,349 ↑ +148.2%
固定資産処分損	6,061 -	7,044 ↑ +16.2%	5,757 ↓ -18.3%	4,762 ↓ -17.3%	8,310 ↑ +74.5%	4,606 ↓ -44.6%	3,259 ↓ -29.2%	4,609 ↑ +41.4%	3,859 ↓ -16.3%	6,400 ↑ +65.8%	3,481 ↓ -45.6%	6,128 ↑ +76.0%
減損損失	5,390 -	13,396 ↑ +148.5%	419,479 ↑ +3031.4%	17,964 ↓ -95.7%	12,927 ↓ -28.0%	21,723 ↑ +68.0%	93,545 ↑ +330.6%	11,280 ↓ -87.9%	3,224 ↓ -71.4%	2,837 ↓ -12.0%	2,043 ↓ -28.0%	8,859 ↑ +333.6%
早期割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	1,992 -	- -	- -	1,525 -
その他	12,762 -	5,884 ↓ -53.9%	29,947 ↑ +409.0%	5,387 ↓ -82.0%	13,258 ↑ +146.1%	19,001 ↑ +43.3%	19,673 ↑ +3.5%	11,926 ↓ -39.4%	640 ↓ -94.6%	868 ↑ +35.6%	2,270 ↑ +161.5%	2,837 ↑ +25.0%
契約者配当準備金繰入額	200,722 -	178,004 ↓ -11.3%	152,679 ↓ -14.2%	117,792 ↓ -22.8%	111,806 ↓ -5.1%	109,236 ↓ -2.3%	65,465 ↓ -40.1%	73,113 ↑ +11.7%	62,067 ↓ -15.1%	55,899 ↓ -9.9%	96,990 ↑ +73.5%	143,579 ↑ +48.0%
税引前当期純利益又は税引前当期純損失（△）	780,319 -	670,943 ↓ -14.0%	170,887 ↓ -74.5%	709,134 ↑ +315.0%	695,487 ↓ -1.9%	749,534 ↑ +7.8%	694,525 ↓ -7.3%	841,287 ↑ +21.1%	695,374 ↓ -17.3%	629,029 ↓ -9.5%	762,878 ↑ +21.3%	1,043,591 ↑ +36.8%
法人税、住民税及び事業税	376,289 -	329,971 ↓ -12.3%	279,057 ↓ -15.4%	357,503 ↑ +28.1%	255,828 ↓ -28.4%	256,663 ↑ +0.3%	224,804 ↓ -12.4%	221,456 ↓ -1.5%	193,240 ↓ -12.7%	167,045 ↓ -13.6%	198,131 ↑ +18.6%	254,130 ↑ +28.3%
法人税等調整額	-78,484 -	-93,361 ↓ -19.0%	-123,960 ↓ -32.8%	-160,395 ↓ -29.4%	-82,829 ↑ +48.4%	-75,263 ↑ +9.1%	-38,998 ↑ +48.2%	1,322 ↑ +103.4%	-18,532 ↓ -1501.8%	14,522 ↑ +178.4%	-34,658 ↓ -338.7%	45,970 ↑ +232.6%
法人税等	297,805 -	236,610 ↓ -20.5%	155,097 ↓ -34.5%	197,107 ↑ +27.1%	172,999 ↓ -12.2%	181,399 ↑ +4.9%	185,806 ↑ +2.4%	222,779 ↑ +19.9%	174,707 ↓ -21.6%	181,568 ↑ +3.9%	163,472 ↓ -10.0%	300,100 ↑ +83.6%
当期純利益又は当期純損失（△）	482,514 -	434,333 ↓ -10.0%	15,790 ↓ -96.4%	512,027 ↑ +3142.7%	522,488 ↑ +2.0%	568,134 ↑ +8.7%	508,718 ↓ -10.5%	618,508 ↑ +21.6%	520,666 ↓ -15.8%	447,460 ↓ -14.1%	599,405 ↑ +34.0%	743,491 ↑ +24.0%
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（△）	-168 -	8,361 ↑ +5076.8%	44,767 ↑ +435.4%	51,404 ↑ +14.8%	43,069 ↓ -16.2%	84,401 ↑ +96.0%	90,480 ↑ +7.2%	116,823 ↑ +29.1%	89,620 ↓ -23.3%	178,774 ↑ +99.5%	228,841 ↑ +28.0%	368,935 ↑ +61.2%
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（△）	482,682 -	425,972 ↓ -11.7%	-28,976 ↓ -106.8%	460,623 ↑ +1689.7%	479,419 ↑ +4.1%	483,733 ↑ +0.9%	418,238 ↓ -13.5%	501,685 ↑ +20.0%	431,045 ↓ -14.1%	268,685 ↓ -37.7%	370,564 ↑ +37.9%	374,556 ↑ +1.1%

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

経常収益

14,258,842

14,257,541

↓ -0.0%

13,326,534

↓ -6.5%

12,920,375

↓ -3.0%

12,774,999

↓ -1.1%

11,950,185

↓ -6.5%

11,720,403

↓ -1.9%

11,264,774

↓ -3.9%

11,138,570

↓ -1.1%

11,982,152

↑ +7.6%

11,468,368

↓ -4.3%

11,440,586

↓ -0.2%

郵便事業収益

1,806,955

2,423,530

↑ +34.1%

2,524,315

↑ +4.2%

2,676,204

↑ +6.0%

2,767,219

↑ +3.4%

2,715,667

↓ -1.9%

2,778,065

↑ +2.3%

2,688,197

↓ -3.2%

2,559,172

↓ -4.8%

2,389,527

↓ -6.6%

2,556,255

↑ +7.0%

2,766,146

↑ +8.2%

銀行事業収益

2,077,038

1,967,489

↓ -5.3%

1,895,552

↓ -3.7%

2,042,980

↑ +7.8%

1,843,742

↓ -9.8%

1,797,365

↓ -2.5%

1,944,878

↑ +8.2%

1,976,004

↑ +1.6%

2,062,509

↑ +4.4%

2,648,693

↑ +28.4%

2,520,180

↓ -4.9%

2,849,853

↑ +13.1%

生命保険事業収益

10,168,044

9,605,645

↓ -5.5%

8,659,363

↓ -9.9%

7,952,894

↓ -8.2%

7,916,596

↓ -0.5%

7,211,365

↓ -8.9%

6,786,210

↓ -5.9%

6,454,191

↓ -4.9%

6,374,579

↓ -1.2%

6,744,165

↑ +5.8%

6,161,134

↓ -8.6%

5,610,244

↓ -8.9%

その他経常収益

206,804

260,875

↑ +26.1%

247,302

↓ -5.2%

248,296

↑ +0.4%

247,440

↓ -0.3%

225,787

↓ -8.8%

211,248

↓ -6.4%

146,379

↓ -30.7%

142,308

↓ -2.8%

199,767

↑ +40.4%

230,797

↑ +15.5%

214,342

↓ -7.1%

経常費用

13,143,018

13,291,300

↑ +1.1%

12,531,297

↓ -5.7%

12,004,230

↓ -4.2%

11,944,302

↓ -0.5%

11,085,728

↓ -7.2%

10,806,238

↓ -2.5%

10,273,309

↓ -4.9%

10,480,907

↑ +2.0%

11,313,835

↑ +7.9%

10,653,771

↓ -5.8%

10,365,620

↓ -2.7%

業務費

10,634,972

10,506,104

↓ -1.2%

9,672,884

↓ -7.9%

8,971,688

↓ -7.2%

9,014,985

↑ +0.5%

8,180,003

↓ -9.3%

7,822,474

↓ -4.4%

7,398,205

↓ -5.4%

7,786,792

↑ +5.3%

8,276,204

↑ +6.3%

7,830,940

↓ -5.4%

7,523,356

↓ -3.9%

人件費

2,319,195

2,556,654

↑ +10.2%

2,594,617

↑ +1.5%

2,629,701

↑ +1.4%

2,613,671

↓ -0.6%

2,545,212

↓ -2.6%

2,473,924

↓ -2.8%

2,429,768

↓ -1.8%

2,434,331

↑ +0.2%

2,416,440

↓ -0.7%

2,437,902

↑ +0.9%

2,490,405

↑ +2.2%

減価償却費

180,580

214,340

↑ +18.7%

249,717

↑ +16.5%

279,165

↑ +11.8%

269,382

↓ -3.5%

294,011

↑ +9.1%

286,283

↓ -2.6%

255,361

↓ -10.8%

226,382

↓ -11.3%

242,690

↑ +7.2%

257,445

↑ +6.1%

272,903

↑ +6.0%

その他経常費用

8,269

14,200

↑ +71.7%

14,078

↓ -0.9%

123,674

↑ +778.5%

46,263

↓ -62.6%

66,500

↑ +43.7%

223,557

↑ +236.2%

189,973

↓ -15.0%

33,400

↓ -82.4%

378,500

↑ +1033.2%

127,482

↓ -66.3%

78,953

↓ -38.1%

経常利益又は経常損失（△）

1,115,823

966,240

↓ -13.4%

795,237

↓ -17.7%

916,144

↑ +15.2%

830,696

↓ -9.3%

864,457

↑ +4.1%

914,164

↑ +5.8%

991,464

↑ +8.5%

657,663

↓ -33.7%

668,316

↑ +1.6%

814,596

↑ +21.9%

1,074,966

↑ +32.0%

特別利益

9,439

15,200

↑ +61.0%

10,268

↓ -32.4%

92,141

↑ +797.4%

29,410

↓ -68.1%

50,948

↑ +73.2%

13,697

↓ -73.1%

29,440

↑ +114.9%

112,235

↑ +281.2%

28,382

↓ -74.7%

53,067

↑ +87.0%

131,554

↑ +147.9%

固定資産処分益

4,316

5,529

↑ +28.1%

958

↓ -82.7%

88,182

↑ +9104.8%

7,230

↓ -91.8%

2,908

↓ -59.8%

7,243

↑ +149.1%

21,639

↑ +198.8%

20,593

↓ -4.8%

3,319

↓ -83.9%

6,829

↑ +105.8%

5,763

↓ -15.6%

負ののれん発生益

2,680

849

↓ -68.3%

568

481

8,808

↑ +1731.2%

特別法上の準備金戻入額

19,251

39,152

↑ +103.4%

82,645

16,161

↓ -80.4%

43,869

↑ +171.4%

110,697

↑ +152.3%

価格変動準備金戻入額

19,251

39,152

↑ +103.4%

82,645

16,161

↓ -80.4%

43,869

↑ +171.4%

110,697

↑ +152.3%

移転補償金

474

2,675

↑ +464.3%

1,329

↓ -50.3%

190

↓ -85.7%

2,345

↑ +1134.2%

529

↓ -77.4%

1,482

↑ +180.2%

1,185

↓ -20.0%

832

↓ -29.8%

1,612

↑ +93.8%

763

↓ -52.7%

662

↓ -13.2%

事業譲渡益

2,315

3,653

↑ +57.8%

2,005

↓ -45.1%

6,249

6,995

1,939

関係会社株式売却益

2,670

事業譲渡損戻入額

305

2,525

↑ +727.9%

802

↓ -68.2%

その他

789

↑ +2445.2%

219

↓ -72.2%

↓ -93.2%

583

↑ +3786.7%

1,749

↑ +200.0%

1,202

↓ -31.3%

2,232

↑ +85.7%

126

↓ -94.4%

2,520

↑ +1900.0%

322

↓ -87.2%

1,013

↑ +214.6%

特別損失

144,221

132,493

↓ -8.1%

481,938

↑ +263.7%

181,358

↓ -62.4%

52,811

↓ -70.9%

56,635

↑ +7.2%

167,871

↑ +196.4%

106,504

↓ -36.6%

12,456

↓ -88.3%

11,770

↓ -5.5%

7,795

↓ -33.8%

19,349

↑ +148.2%

固定資産処分損

6,061

7,044

↑ +16.2%

5,757

↓ -18.3%

4,762

↓ -17.3%

8,310

↑ +74.5%

4,606

↓ -44.6%

3,259

↓ -29.2%

4,609

↑ +41.4%

3,859

↓ -16.3%

6,400

↑ +65.8%

3,481

↓ -45.6%

6,128

↑ +76.0%

減損損失

5,390

13,396

↑ +148.5%

419,479

↑ +3031.4%

17,964

↓ -95.7%

12,927

↓ -28.0%

21,723

↑ +68.0%

93,545

↑ +330.6%

11,280

↓ -87.9%

3,224

↓ -71.4%

2,837

↓ -12.0%

2,043

↓ -28.0%

8,859

↑ +333.6%

早期割増退職金

1,992

1,525

その他

12,762

5,884

↓ -53.9%

29,947

↑ +409.0%

5,387

↓ -82.0%

13,258

↑ +146.1%

19,001

↑ +43.3%

19,673

↑ +3.5%

11,926

↓ -39.4%

640

↓ -94.6%

868

↑ +35.6%

2,270

↑ +161.5%

2,837

↑ +25.0%

契約者配当準備金繰入額

200,722

178,004

↓ -11.3%

152,679

↓ -14.2%

117,792

↓ -22.8%

111,806

↓ -5.1%

109,236

↓ -2.3%

65,465

↓ -40.1%

73,113

↑ +11.7%

62,067

↓ -15.1%

55,899

↓ -9.9%

96,990

↑ +73.5%

143,579

↑ +48.0%

税引前当期純利益又は税引前当期純損失（△）

780,319

670,943

↓ -14.0%

170,887

↓ -74.5%

709,134

↑ +315.0%

695,487

↓ -1.9%

749,534

↑ +7.8%

694,525

↓ -7.3%

841,287

↑ +21.1%

695,374

↓ -17.3%

629,029

↓ -9.5%

762,878

↑ +21.3%

1,043,591

↑ +36.8%

法人税、住民税及び事業税

376,289

329,971

↓ -12.3%

279,057

↓ -15.4%

357,503

↑ +28.1%

255,828

↓ -28.4%

256,663

↑ +0.3%

224,804

↓ -12.4%

221,456

↓ -1.5%

193,240

↓ -12.7%

167,045

↓ -13.6%

198,131

↑ +18.6%

254,130

↑ +28.3%

法人税等調整額

-78,484

-93,361

↓ -19.0%

-123,960

↓ -32.8%

-160,395

↓ -29.4%

-82,829

↑ +48.4%

-75,263

↑ +9.1%

-38,998

↑ +48.2%

1,322

↑ +103.4%

-18,532

↓ -1501.8%

14,522

↑ +178.4%

-34,658

↓ -338.7%

45,970

↑ +232.6%

法人税等

297,805

236,610

↓ -20.5%

155,097

↓ -34.5%

197,107

↑ +27.1%

172,999

↓ -12.2%

181,399

↑ +4.9%

185,806

↑ +2.4%

222,779

↑ +19.9%

174,707

↓ -21.6%

181,568

↑ +3.9%

163,472

↓ -10.0%

300,100

↑ +83.6%

当期純利益又は当期純損失（△）

482,514

434,333

↓ -10.0%

15,790

↓ -96.4%

512,027

↑ +3142.7%

522,488

↑ +2.0%

568,134

↑ +8.7%

508,718

↓ -10.5%

618,508

↑ +21.6%

520,666

↓ -15.8%

447,460

↓ -14.1%

599,405

↑ +34.0%

743,491

↑ +24.0%

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（△）

-168

8,361

↑ +5076.8%

44,767

↑ +435.4%

51,404

↑ +14.8%

43,069

↓ -16.2%

84,401

↑ +96.0%

90,480

↑ +7.2%

116,823

↑ +29.1%

89,620

↓ -23.3%

178,774

↑ +99.5%

228,841

↑ +28.0%

368,935

↑ +61.2%

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（△）

482,682

425,972

↓ -11.7%

-28,976

↓ -106.8%

460,623

↑ +1689.7%

479,419

↑ +4.1%

483,733

↑ +0.9%

418,238

↓ -13.5%

501,685

↑ +20.0%

431,045

↓ -14.1%

268,685

↓ -37.7%

370,564

↑ +37.9%

374,556

↑ +1.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	36,406,491 -	48,258,991 ↑ +32.6%	53,313,498 ↑ +10.5%	50,782,381 ↓ -4.7%	52,244,467 ↑ +2.9%	53,680,384 ↑ +2.7%	62,719,113 ↑ +16.8%	68,502,665 ↑ +9.2%	70,243,186 ↑ +2.5%	59,507,482 ↓ -15.3%	67,122,254 ↑ +12.8%	57,012,194 ↓ -15.1%
コールローン	- -	2,406,954 -	1,338,837 ↓ -44.4%	620,000 ↓ -53.7%	745,000 ↑ +20.2%	550,000 ↓ -26.2%	1,420,000 ↑ +158.2%	1,520,000 ↑ +7.0%	2,510,000 ↑ +65.1%	2,500,000 ↓ -0.4%	2,050,000 ↓ -18.0%	2,165,000 ↑ +5.6%	1,790,000 ↓ -17.3%
買現先勘定	- -	- -	- -	- -	- -	8,368,139 -	9,731,897 ↑ +16.3%	9,721,360 ↓ -0.1%	11,958,586 ↑ +23.0%	11,173,216 ↓ -6.6%	10,789,814 ↓ -3.4%	9,068,452 ↓ -16.0%	8,742,634 ↓ -3.6%
買入金銭債権	- -	571,100 -	608,659 ↑ +6.6%	279,776 ↓ -54.0%	454,635 ↑ +62.5%	650,638 ↑ +43.1%	634,394 ↓ -2.5%	638,985 ↑ +0.7%	436,845 ↓ -31.6%	525,632 ↑ +20.3%	540,998 ↑ +2.9%	616,954 ↑ +14.0%	539,146 ↓ -12.6%
商品有価証券	- -	104 -	187 ↑ +79.8%	9 ↓ -95.2%	32 ↑ +255.6%	2 ↓ -93.8%	31 ↑ +1450.0%	13 ↓ -58.1%	11 ↓ -15.4%	19 ↑ +72.7%	54 ↑ +184.2%	224 ↑ +314.8%	214 ↓ -4.5%
金銭の信託	- -	4,926,581 -	5,205,658 ↑ +5.7%	5,944,951 ↑ +14.2%	7,056,398 ↑ +18.7%	6,778,335 ↓ -3.9%	7,804,150 ↑ +15.1%	10,029,932 ↑ +28.5%	10,762,356 ↑ +7.3%	11,787,642 ↑ +9.5%	12,435,001 ↑ +5.5%	12,182,003 ↓ -2.0%	14,262,666 ↑ +17.1%
有価証券	- -	222,593,945 -	207,720,339 ↓ -6.7%	202,320,530 ↓ -2.6%	199,363,017 ↓ -1.5%	195,647,107 ↓ -1.9%	191,127,051 ↓ -2.3%	193,703,491 ↑ +1.3%	193,172,232 ↓ -0.3%	182,770,020 ↓ -5.4%	194,744,045 ↑ +6.6%	190,938,367 ↓ -2.0%	191,440,416 ↑ +0.3%
貸出金	- -	12,761,331 -	11,520,487 ↓ -9.7%	12,125,022 ↑ +5.2%	13,772,684 ↑ +13.6%	12,083,499 ↓ -12.3%	10,624,482 ↓ -12.1%	9,655,811 ↓ -9.1%	8,693,923 ↓ -10.0%	9,210,199 ↑ +5.9%	10,129,707 ↑ +10.0%	5,584,046 ↓ -44.9%	6,434,130 ↑ +15.2%
外国為替	- -	49,332 -	25,328 ↓ -48.7%	78,646 ↑ +210.5%	87,487 ↑ +11.2%	80,396 ↓ -8.1%	147,469 ↑ +83.4%	80,847 ↓ -45.2%	213,924 ↑ +164.6%	124,943 ↓ -41.6%	181,332 ↑ +45.1%	134,261 ↓ -26.0%	178,799 ↑ +33.2%
その他資産	- -	1,296,577 -	1,547,434 ↑ +19.3%	1,792,201 ↑ +15.8%	2,365,569 ↑ +32.0%	2,419,069 ↑ +2.3%	2,787,487 ↑ +15.2%	2,716,321 ↓ -2.6%	3,183,566 ↑ +17.2%	2,945,818 ↓ -7.5%	4,004,648 ↑ +35.9%	4,509,687 ↑ +12.6%	4,848,840 ↑ +7.5%
有形固定資産	- -	2,790,296 -	3,168,469 ↑ +13.6%	3,206,394 ↑ +1.2%	3,154,613 ↓ -1.6%	3,155,062 ↑ +0.0%	3,186,558 ↑ +1.0%	3,153,739 ↓ -1.0%	3,105,104 ↓ -1.5%	3,163,445 ↑ +1.9%	3,233,511 ↑ +2.2%	3,259,079 ↑ +0.8%	3,362,031 ↑ +3.2%
建物（純額）	- -	1,025,981 -	1,175,028 ↑ +14.5%	1,178,216 ↑ +0.3%	1,195,097 ↑ +1.4%	1,172,950 ↓ -1.9%	1,133,110 ↓ -3.4%	1,106,006 ↓ -2.4%	1,038,414 ↓ -6.1%	1,044,100 ↑ +0.5%	1,182,803 ↑ +13.3%	1,138,829 ↓ -3.7%	1,134,315 ↓ -0.4%
土地	- -	1,513,334 -	1,559,628 ↑ +3.1%	1,567,222 ↑ +0.5%	1,544,016 ↓ -1.5%	1,538,589 ↓ -0.4%	1,538,190 ↓ -0.0%	1,543,915 ↑ +0.4%	1,608,472 ↑ +4.2%	1,613,766 ↑ +0.3%	1,721,953 ↑ +6.7%	1,732,855 ↑ +0.6%	1,795,173 ↑ +3.6%
建設仮勘定	- -	61,211 -	96,393 ↑ +57.5%	123,214 ↑ +27.8%	83,165 ↓ -32.5%	113,808 ↑ +36.8%	97,283 ↓ -14.5%	136,149 ↑ +40.0%	165,308 ↑ +21.4%	235,520 ↑ +42.5%	27,779 ↓ -88.2%	41,638 ↑ +49.9%	37,992 ↓ -8.8%
その他	- -	189,769 -	337,419 ↑ +77.8%	337,742 ↑ +0.1%	332,333 ↓ -1.6%	329,714 ↓ -0.8%	417,974 ↑ +26.8%	367,668 ↓ -12.0%	292,909 ↓ -20.3%	270,058 ↓ -7.8%	300,975 ↑ +11.4%	345,756 ↑ +14.9%	394,549 ↑ +14.1%
無形固定資産	- -	303,854 -	796,091 ↑ +162.0%	345,889 ↓ -56.6%	329,880 ↓ -4.6%	321,964 ↓ -2.4%	291,694 ↓ -9.4%	240,194 ↓ -17.7%	224,931 ↓ -6.4%	266,735 ↑ +18.6%	298,528 ↑ +11.9%	323,802 ↑ +8.5%	326,422 ↑ +0.8%
ソフトウエア	- -	287,246 -	337,932 ↑ +17.6%	325,700 ↓ -3.6%	309,572 ↓ -5.0%	299,378 ↓ -3.3%	269,867 ↓ -9.9%	217,282 ↓ -19.5%	197,692 ↓ -9.0%	241,744 ↑ +22.3%	275,093 ↑ +13.8%	301,693 ↑ +9.7%	304,892 ↑ +1.1%
のれん	- -	2 -	414,385 ↑ +20719150.0%	3,053 ↓ -99.3%	2,885 ↓ -5.5%	2,718 ↓ -5.8%	2,550 ↓ -6.2%	2,383 ↓ -6.5%	8,905 ↑ +273.7%	6,926 ↓ -22.2%	4,947 ↓ -28.6%	2,968 ↓ -40.0%	2,222 ↓ -25.1%
その他	- -	16,604 -	43,773 ↑ +163.6%	17,136 ↓ -60.9%	17,421 ↑ +1.7%	19,867 ↑ +14.0%	19,276 ↓ -3.0%	20,528 ↑ +6.5%	18,333 ↓ -10.7%	18,065 ↓ -1.5%	18,487 ↑ +2.3%	19,140 ↑ +3.5%	19,306 ↑ +0.9%
退職給付に係る資産	- -	10,653 -	27,629 ↑ +159.4%	35,697 ↑ +29.2%	43,694 ↑ +22.4%	50,214 ↑ +14.9%	55,308 ↑ +10.1%	64,184 ↑ +16.0%	69,639 ↑ +8.5%	76,022 ↑ +9.2%	74,670 ↓ -1.8%	69,047 ↓ -7.5%	111,959 ↑ +62.1%
繰延税金資産	- -	- -	- -	- -	- -	1,035,930 -	1,312,378 ↑ +26.7%	919,448 ↓ -29.9%	1,019,228 ↑ +10.9%	1,062,438 ↑ +4.2%	704,972 ↓ -33.6%	1,181,903 ↑ +67.7%	822,231 ↓ -30.4%
貸倒引当金	- -	-5,113 -	-7,163 ↓ -40.1%	-7,819 ↓ -9.2%	-6,217 ↑ +20.5%	-6,323 ↓ -1.7%	-9,043 ↓ -43.0%	-10,400 ↓ -15.0%	-6,036 ↑ +42.0%	-5,909 ↑ +2.1%	-4,841 ↑ +18.1%	-4,657 ↑ +3.8%	-5,789 ↓ -24.3%
投資損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-775 -	-775 0.0%	-1,373 ↓ -77.2%
資産	- -	295,849,794 -	291,947,080 ↓ -1.3%	293,162,545 ↑ +0.4%	290,640,154 ↓ -0.9%	286,170,709 ↓ -1.5%	286,098,449 ↓ -0.0%	297,738,131 ↑ +4.1%	303,846,980 ↑ +2.1%	296,093,652 ↓ -2.6%	298,689,150 ↑ +0.9%	297,149,653 ↓ -0.5%	289,864,524 ↓ -2.5%
負債の部
貯金	- -	175,697,196 -	176,090,188 ↑ +0.2%	178,004,318 ↑ +1.1%	178,489,035 ↑ +0.3%	179,625,834 ↑ +0.6%	181,377,859 ↑ +1.0%	187,984,760 ↑ +3.6%	191,731,173 ↑ +2.0%	192,420,880 ↑ +0.4%	190,873,061 ↓ -0.8%	188,137,589 ↓ -1.4%	184,652,065 ↓ -1.9%
売現先勘定	- -	- -	554,522 -	960,937 ↑ +73.3%	1,985,285 ↑ +106.6%	11,569,371 ↑ +482.8%	14,855,624 ↑ +28.4%	14,886,481 ↑ +0.2%	22,032,546 ↑ +48.0%	22,057,310 ↑ +0.1%	27,947,626 ↑ +26.7%	31,501,961 ↑ +12.7%	27,113,363 ↓ -13.9%
保険契約準備金	- -	77,905,677 -	74,934,165 ↓ -3.8%	72,525,176 ↓ -3.2%	69,948,383 ↓ -3.6%	67,093,751 ↓ -4.1%	64,191,926 ↓ -4.3%	61,159,597 ↓ -4.7%	58,196,072 ↓ -4.8%	55,103,778 ↓ -5.3%	51,988,334 ↓ -5.7%	50,165,652 ↓ -3.5%	48,102,350 ↓ -4.1%
支払備金	- -	718,156 -	635,167 ↓ -11.6%	577,376 ↓ -9.1%	548,196 ↓ -5.1%	519,568 ↓ -5.2%	461,224 ↓ -11.2%	419,021 ↓ -9.2%	402,608 ↓ -3.9%	410,387 ↑ +1.9%	373,913 ↓ -8.9%	314,993 ↓ -15.8%	319,831 ↑ +1.5%
責任準備金	- -	75,112,601 -	72,362,503 ↓ -3.7%	70,175,234 ↓ -3.0%	67,777,297 ↓ -3.4%	65,060,549 ↓ -4.0%	62,293,166 ↓ -4.3%	59,397,720 ↓ -4.6%	56,533,454 ↓ -4.8%	53,518,219 ↓ -5.3%	50,512,792 ↓ -5.6%	48,765,531 ↓ -3.5%	46,653,326 ↓ -4.3%
契約者配当準備金	- -	2,074,919 -	1,936,494 ↓ -6.7%	1,772,565 ↓ -8.5%	1,622,889 ↓ -8.4%	1,513,634 ↓ -6.7%	1,437,535 ↓ -5.0%	1,342,855 ↓ -6.6%	1,260,009 ↓ -6.2%	1,175,171 ↓ -6.7%	1,101,628 ↓ -6.3%	1,085,126 ↓ -1.5%	1,129,192 ↑ +4.1%
債券貸借取引受入担保金	- -	17,228,691 -	16,772,037 ↓ -2.7%	18,583,361 ↑ +10.8%	17,475,671 ↓ -6.0%	5,896,268 ↓ -66.3%	6,509,525 ↑ +10.4%	6,092,013 ↓ -6.4%	3,751,134 ↓ -38.4%	1,941,872 ↓ -48.2%	2,373,799 ↑ +22.2%	2,004,678 ↓ -15.5%	2,433,717 ↑ +21.4%
借用金	- -	- -	- -	- -	- -	281,021 -	302,200 ↑ +7.5%	4,228,180 ↑ +1299.1%	5,942,886 ↑ +40.6%	1,791,279 ↓ -69.9%	2,153,409 ↑ +20.2%	2,832,835 ↑ +31.6%	3,209,411 ↑ +13.3%
外国為替	- -	266 -	338 ↑ +27.1%	407 ↑ +20.4%	309 ↓ -24.1%	628 ↑ +103.2%	511 ↓ -18.6%	514 ↑ +0.6%	697 ↑ +35.6%	1,411 ↑ +102.4%	1,273 ↓ -9.8%	924 ↓ -27.4%	939 ↑ +1.6%
社債	- -	- -	- -	- -	- -	100,000 -	100,000 0.0%	300,000 ↑ +200.0%	300,000 0.0%	335,000 ↑ +11.7%	461,000 ↑ +37.6%	585,300 ↑ +27.0%	585,300 0.0%
その他負債	- -	5,091,074 -	3,910,119 ↓ -23.2%	3,587,312 ↓ -8.3%	3,350,756 ↓ -6.6%	2,474,349 ↓ -26.2%	2,820,086 ↑ +14.0%	2,851,705 ↑ +1.1%	3,455,867 ↑ +21.2%	3,994,231 ↑ +15.6%	4,021,478 ↑ +0.7%	3,572,214 ↓ -11.2%	4,605,101 ↑ +28.9%
賞与引当金	- -	93,528 -	103,755 ↑ +10.9%	101,979 ↓ -1.7%	126,869 ↑ +24.4%	122,665 ↓ -3.3%	121,875 ↓ -0.6%	126,149 ↑ +3.5%	127,237 ↑ +0.9%	125,570 ↓ -1.3%	122,758 ↓ -2.2%	126,933 ↑ +3.4%	116,181 ↓ -8.5%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,152 -	1,865 ↑ +61.9%	1,487 ↓ -20.3%
退職給付に係る負債	- -	2,269,094 -	2,281,439 ↑ +0.5%	2,279,156 ↓ -0.1%	2,256,418 ↓ -1.0%	2,236,273 ↓ -0.9%	2,220,241 ↓ -0.7%	2,210,273 ↓ -0.4%	2,223,051 ↑ +0.6%	2,212,694 ↓ -0.5%	2,054,217 ↓ -7.2%	2,030,847 ↓ -1.1%	1,752,204 ↓ -13.7%
従業員株式給付引当金	- -	- -	- -	- -	809 -	839 ↑ +3.7%	605 ↓ -27.9%	535 ↓ -11.6%	515 ↓ -3.7%	511 ↓ -0.8%	510 ↓ -0.2%	414 ↓ -18.8%	432 ↑ +4.3%
役員株式給付引当金	- -	- -	- -	- -	- -	1,033 -	984 ↓ -4.7%	952 ↓ -3.3%	1,139 ↑ +19.6%	1,176 ↑ +3.2%	1,432 ↑ +21.8%	1,957 ↑ +36.7%	2,369 ↑ +21.1%
睡眠貯金払戻損失引当金	- -	- -	- -	2,096 -	86,114 ↑ +4008.5%	88,332 ↑ +2.6%	80,324 ↓ -9.1%	73,830 ↓ -8.1%	58,813 ↓ -20.3%	54,655 ↓ -7.1%	50,950 ↓ -6.8%	42,534 ↓ -16.5%	39,607 ↓ -6.9%
特別法上の準備金	- -	712,167 -	782,268 ↑ +9.8%	788,712 ↑ +0.8%	916,743 ↑ +16.2%	897,492 ↓ -2.1%	858,339 ↓ -4.4%	904,816 ↑ +5.4%	972,606 ↑ +7.5%	889,960 ↓ -8.5%	873,799 ↓ -1.8%	829,930 ↓ -5.0%	719,232 ↓ -13.3%
価格変動準備金	- -	712,167 -	782,268 ↑ +9.8%	788,712 ↑ +0.8%	916,743 ↑ +16.2%	897,492 ↓ -2.1%	858,339 ↓ -4.4%	904,816 ↑ +5.4%	972,606 ↑ +7.5%	889,960 ↓ -8.5%	873,799 ↓ -1.8%	829,930 ↓ -5.0%	719,232 ↓ -13.3%
繰延税金負債	- -	- -	- -	- -	- -	966,160 -	11,845 ↓ -98.8%	844,400 ↑ +7028.7%	364,257 ↓ -56.9%	67,152 ↓ -81.6%	25,815 ↓ -61.6%	24,474 ↓ -5.2%	48,835 ↑ +99.5%
負債	- -	280,548,232 -	276,770,992 ↓ -1.3%	278,207,964 ↑ +0.5%	275,896,920 ↓ -0.8%	271,382,054 ↓ -1.6%	273,481,674 ↑ +0.8%	281,667,063 ↑ +3.0%	289,157,998 ↑ +2.7%	280,997,484 ↓ -2.8%	282,950,619 ↑ +0.7%	281,860,113 ↓ -0.4%	273,382,599 ↓ -3.0%
純資産の部
資本金	- -	3,500,000 -	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	1,750,000 ↓ -50.0%
資本剰余金	- -	4,503,856 -	4,134,853 ↓ -8.2%	4,135,414 ↑ +0.0%	4,135,462 ↑ +0.0%	4,135,429 ↓ -0.0%	4,084,763 ↓ -1.2%	4,085,191 ↑ +0.0%	1,458,718 ↓ -64.3%	- -	- -	- -	1,409,132 -
利益剰余金	- -	3,149,937 -	3,525,932 ↑ +11.9%	3,294,130 ↓ -6.6%	3,551,054 ↑ +7.8%	3,799,974 ↑ +7.0%	4,057,087 ↑ +6.8%	4,374,229 ↑ +7.8%	6,138,069 ↑ +40.3%	6,236,757 ↑ +1.6%	6,202,500 ↓ -0.5%	5,588,795 ↓ -9.9%	5,817,255 ↑ +4.1%
自己株式	- -	- -	-730,964 -	-731,992 ↓ -0.1%	-831,945 ↓ -13.7%	-831,887 ↑ +0.0%	-831,707 ↑ +0.0%	-831,661 ↑ +0.0%	-96,106 ↑ +88.4%	-201,307 ↓ -109.5%	-301,230 ↓ -49.6%	-351,225 ↓ -16.6%	-252,296 ↑ +28.2%
株主資本	- -	11,153,793 -	10,429,821 ↓ -6.5%	10,197,552 ↓ -2.2%	10,354,570 ↑ +1.5%	10,603,516 ↑ +2.4%	10,810,143 ↑ +1.9%	11,127,759 ↑ +2.9%	11,000,681 ↓ -1.1%	9,535,450 ↓ -13.3%	9,401,270 ↓ -1.4%	8,737,569 ↓ -7.1%	8,724,092 ↓ -0.2%
その他有価証券評価差額金	- -	4,389,261 -	3,318,181 ↓ -24.4%	3,105,162 ↓ -6.4%	2,688,219 ↓ -13.4%	2,580,765 ↓ -4.0%	295,671 ↓ -88.5%	2,893,921 ↑ +878.8%	1,731,180 ↓ -40.2%	893,645 ↓ -48.4%	1,592,142 ↑ +78.2%	815,436 ↓ -48.8%	1,335,794 ↑ +63.8%
繰延ヘッジ損益	- -	-666,430 -	-373,232 ↑ +44.0%	-103,790 ↑ +72.2%	2,784 ↑ +102.7%	-55,415 ↓ -2090.5%	-291,823 ↓ -426.6%	-329,275 ↓ -12.8%	-479,930 ↓ -45.8%	-375,143 ↑ +21.8%	-773,227 ↓ -106.1%	-567,068 ↑ +26.7%	-749,126 ↓ -32.1%
為替換算調整勘定	- -	160 -	-56,856 ↓ -35635.0%	-80,730 ↓ -42.0%	-85,870 ↓ -6.4%	-89,350 ↓ -4.1%	-89,698 ↓ -0.4%	-104,433 ↓ -16.4%	-112,443 ↓ -7.7%	-116,148 ↓ -3.3%	-75,843 ↑ +34.7%	-48,225 ↑ +36.4%	-47,599 ↑ +1.3%
保険契約債務の割引率変動影響額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,215 -	87,892 ↑ +357.4%	174,109 ↑ +98.1%
退職給付に係る調整累計額	- -	422,048 -	379,835 ↓ -10.0%	333,571 ↓ -12.2%	294,238 ↓ -11.8%	253,992 ↓ -13.7%	209,860 ↓ -17.4%	206,389 ↓ -1.7%	169,902 ↓ -17.7%	137,703 ↓ -19.0%	102,126 ↓ -25.8%	63,942 ↓ -37.4%	277,229 ↑ +333.6%
評価・換算差額等	- -	4,145,039 -	3,267,928 ↓ -21.2%	3,254,213 ↓ -0.4%	2,899,371 ↓ -10.9%	2,689,992 ↓ -7.2%	124,008 ↓ -95.4%	2,666,601 ↑ +2050.3%	1,308,709 ↓ -50.9%	540,056 ↓ -58.7%	864,413 ↑ +60.1%	351,977 ↓ -59.3%	990,408 ↑ +181.4%
非支配株主持分	- -	2,728 -	1,478,338 ↑ +54091.3%	1,502,815 ↑ +1.7%	1,489,292 ↓ -0.9%	1,495,145 ↑ +0.4%	1,682,622 ↑ +12.5%	2,276,705 ↑ +35.3%	2,379,590 ↑ +4.5%	5,020,661 ↑ +111.0%	5,472,847 ↑ +9.0%	6,199,993 ↑ +13.3%	6,767,424 ↑ +9.2%
純資産	13,388,650 -	15,301,561 ↑ +14.3%	15,176,088 ↓ -0.8%	14,954,581 ↓ -1.5%	14,743,234 ↓ -1.4%	14,788,654 ↑ +0.3%	12,616,774 ↓ -14.7%	16,071,067 ↑ +27.4%	14,688,981 ↓ -8.6%	15,096,168 ↑ +2.8%	15,738,530 ↑ +4.3%	15,289,540 ↓ -2.9%	16,481,925 ↑ +7.8%
負債純資産	- -	295,849,794 -	291,947,080 ↓ -1.3%	293,162,545 ↑ +0.4%	290,640,154 ↓ -0.9%	286,170,709 ↓ -1.5%	286,098,449 ↓ -0.0%	297,738,131 ↑ +4.1%	303,846,980 ↑ +2.1%	296,093,652 ↓ -2.6%	298,689,150 ↑ +0.9%	297,149,653 ↓ -0.5%	289,864,524 ↓ -2.5%

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

資産の部

現金預け金

36,406,491

48,258,991

↑ +32.6%

53,313,498

↑ +10.5%

50,782,381

↓ -4.7%

52,244,467

↑ +2.9%

53,680,384

↑ +2.7%

62,719,113

↑ +16.8%

68,502,665

↑ +9.2%

70,243,186

↑ +2.5%

59,507,482

↓ -15.3%

67,122,254

↑ +12.8%

57,012,194

↓ -15.1%

コールローン

2,406,954

1,338,837

↓ -44.4%

620,000

↓ -53.7%

745,000

↑ +20.2%

550,000

↓ -26.2%

1,420,000

↑ +158.2%

1,520,000

↑ +7.0%

2,510,000

↑ +65.1%

2,500,000

↓ -0.4%

2,050,000

↓ -18.0%

2,165,000

↑ +5.6%

1,790,000

↓ -17.3%

買現先勘定

8,368,139

9,731,897

↑ +16.3%

9,721,360

↓ -0.1%

11,958,586

↑ +23.0%

11,173,216

↓ -6.6%

10,789,814

↓ -3.4%

9,068,452

↓ -16.0%

8,742,634

↓ -3.6%

買入金銭債権

571,100

608,659

↑ +6.6%

279,776

↓ -54.0%

454,635

↑ +62.5%

650,638

↑ +43.1%

634,394

↓ -2.5%

638,985

↑ +0.7%

436,845

↓ -31.6%

525,632

↑ +20.3%

540,998

↑ +2.9%

616,954

↑ +14.0%

539,146

↓ -12.6%

商品有価証券

104

187

↑ +79.8%

↓ -95.2%

↑ +255.6%

↓ -93.8%

↑ +1450.0%

↓ -58.1%

↓ -15.4%

↑ +72.7%

↑ +184.2%

224

↑ +314.8%

214

↓ -4.5%

金銭の信託

4,926,581

5,205,658

↑ +5.7%

5,944,951

↑ +14.2%

7,056,398

↑ +18.7%

6,778,335

↓ -3.9%

7,804,150

↑ +15.1%

10,029,932

↑ +28.5%

10,762,356

↑ +7.3%

11,787,642

↑ +9.5%

12,435,001

↑ +5.5%

12,182,003

↓ -2.0%

14,262,666

↑ +17.1%

有価証券

222,593,945

207,720,339

↓ -6.7%

202,320,530

↓ -2.6%

199,363,017

↓ -1.5%

195,647,107

↓ -1.9%

191,127,051

↓ -2.3%

193,703,491

↑ +1.3%

193,172,232

↓ -0.3%

182,770,020

↓ -5.4%

194,744,045

↑ +6.6%

190,938,367

↓ -2.0%

191,440,416

↑ +0.3%

貸出金

12,761,331

11,520,487

↓ -9.7%

12,125,022

↑ +5.2%

13,772,684

↑ +13.6%

12,083,499

↓ -12.3%

10,624,482

↓ -12.1%

9,655,811

↓ -9.1%

8,693,923

↓ -10.0%

9,210,199

↑ +5.9%

10,129,707

↑ +10.0%

5,584,046

↓ -44.9%

6,434,130

↑ +15.2%

外国為替

49,332

25,328

↓ -48.7%

78,646

↑ +210.5%

87,487

↑ +11.2%

80,396

↓ -8.1%

147,469

↑ +83.4%

80,847

↓ -45.2%

213,924

↑ +164.6%

124,943

↓ -41.6%

181,332

↑ +45.1%

134,261

↓ -26.0%

178,799

↑ +33.2%

その他資産

1,296,577

1,547,434

↑ +19.3%

1,792,201

↑ +15.8%

2,365,569

↑ +32.0%

2,419,069

↑ +2.3%

2,787,487

↑ +15.2%

2,716,321

↓ -2.6%

3,183,566

↑ +17.2%

2,945,818

↓ -7.5%

4,004,648

↑ +35.9%

4,509,687

↑ +12.6%

4,848,840

↑ +7.5%

有形固定資産

2,790,296

3,168,469

↑ +13.6%

3,206,394

↑ +1.2%

3,154,613

↓ -1.6%

3,155,062

↑ +0.0%

3,186,558

↑ +1.0%

3,153,739

↓ -1.0%

3,105,104

↓ -1.5%

3,163,445

↑ +1.9%

3,233,511

↑ +2.2%

3,259,079

↑ +0.8%

3,362,031

↑ +3.2%

建物（純額）

1,025,981

1,175,028

↑ +14.5%

1,178,216

↑ +0.3%

1,195,097

↑ +1.4%

1,172,950

↓ -1.9%

1,133,110

↓ -3.4%

1,106,006

↓ -2.4%

1,038,414

↓ -6.1%

1,044,100

↑ +0.5%

1,182,803

↑ +13.3%

1,138,829

↓ -3.7%

1,134,315

↓ -0.4%

土地

1,513,334

1,559,628

↑ +3.1%

1,567,222

↑ +0.5%

1,544,016

↓ -1.5%

1,538,589

↓ -0.4%

1,538,190

↓ -0.0%

1,543,915

↑ +0.4%

1,608,472

↑ +4.2%

1,613,766

↑ +0.3%

1,721,953

↑ +6.7%

1,732,855

↑ +0.6%

1,795,173

↑ +3.6%

建設仮勘定

61,211

96,393

↑ +57.5%

123,214

↑ +27.8%

83,165

↓ -32.5%

113,808

↑ +36.8%

97,283

↓ -14.5%

136,149

↑ +40.0%

165,308

↑ +21.4%

235,520

↑ +42.5%

27,779

↓ -88.2%

41,638

↑ +49.9%

37,992

↓ -8.8%

その他

189,769

337,419

↑ +77.8%

337,742

↑ +0.1%

332,333

↓ -1.6%

329,714

↓ -0.8%

417,974

↑ +26.8%

367,668

↓ -12.0%

292,909

↓ -20.3%

270,058

↓ -7.8%

300,975

↑ +11.4%

345,756

↑ +14.9%

394,549

↑ +14.1%

無形固定資産

303,854

796,091

↑ +162.0%

345,889

↓ -56.6%

329,880

↓ -4.6%

321,964

↓ -2.4%

291,694

↓ -9.4%

240,194

↓ -17.7%

224,931

↓ -6.4%

266,735

↑ +18.6%

298,528

↑ +11.9%

323,802

↑ +8.5%

326,422

↑ +0.8%

ソフトウエア

287,246

337,932

↑ +17.6%

325,700

↓ -3.6%

309,572

↓ -5.0%

299,378

↓ -3.3%

269,867

↓ -9.9%

217,282

↓ -19.5%

197,692

↓ -9.0%

241,744

↑ +22.3%

275,093

↑ +13.8%

301,693

↑ +9.7%

304,892

↑ +1.1%

のれん

414,385

↑ +20719150.0%

3,053

↓ -99.3%

2,885

↓ -5.5%

2,718

↓ -5.8%

2,550

↓ -6.2%

2,383

↓ -6.5%

8,905

↑ +273.7%

6,926

↓ -22.2%

4,947

↓ -28.6%

2,968

↓ -40.0%

2,222

↓ -25.1%

その他

16,604

43,773

↑ +163.6%

17,136

↓ -60.9%

17,421

↑ +1.7%

19,867

↑ +14.0%

19,276

↓ -3.0%

20,528

↑ +6.5%

18,333

↓ -10.7%

18,065

↓ -1.5%

18,487

↑ +2.3%

19,140

↑ +3.5%

19,306

↑ +0.9%

退職給付に係る資産

10,653

27,629

↑ +159.4%

35,697

↑ +29.2%

43,694

↑ +22.4%

50,214

↑ +14.9%

55,308

↑ +10.1%

64,184

↑ +16.0%

69,639

↑ +8.5%

76,022

↑ +9.2%

74,670

↓ -1.8%

69,047

↓ -7.5%

111,959

↑ +62.1%

繰延税金資産

1,035,930

1,312,378

↑ +26.7%

919,448

↓ -29.9%

1,019,228

↑ +10.9%

1,062,438

↑ +4.2%

704,972

↓ -33.6%

1,181,903

↑ +67.7%

822,231

↓ -30.4%

貸倒引当金

-5,113

-7,163

↓ -40.1%

-7,819

↓ -9.2%

-6,217

↑ +20.5%

-6,323

↓ -1.7%

-9,043

↓ -43.0%

-10,400

↓ -15.0%

-6,036

↑ +42.0%

-5,909

↑ +2.1%

-4,841

↑ +18.1%

-4,657

↑ +3.8%

-5,789

↓ -24.3%

投資損失引当金

-775

0.0%

-1,373

↓ -77.2%

資産

295,849,794

291,947,080

↓ -1.3%

293,162,545

↑ +0.4%

290,640,154

↓ -0.9%

286,170,709

↓ -1.5%

286,098,449

↓ -0.0%

297,738,131

↑ +4.1%

303,846,980

↑ +2.1%

296,093,652

↓ -2.6%

298,689,150

↑ +0.9%

297,149,653

↓ -0.5%

289,864,524

↓ -2.5%

負債の部

貯金

175,697,196

176,090,188

↑ +0.2%

178,004,318

↑ +1.1%

178,489,035

↑ +0.3%

179,625,834

↑ +0.6%

181,377,859

↑ +1.0%

187,984,760

↑ +3.6%

191,731,173

↑ +2.0%

192,420,880

↑ +0.4%

190,873,061

↓ -0.8%

188,137,589

↓ -1.4%

184,652,065

↓ -1.9%

売現先勘定

554,522

960,937

↑ +73.3%

1,985,285

↑ +106.6%

11,569,371

↑ +482.8%

14,855,624

↑ +28.4%

14,886,481

↑ +0.2%

22,032,546

↑ +48.0%

22,057,310

↑ +0.1%

27,947,626

↑ +26.7%

31,501,961

↑ +12.7%

27,113,363

↓ -13.9%

保険契約準備金

77,905,677

74,934,165

↓ -3.8%

72,525,176

↓ -3.2%

69,948,383

↓ -3.6%

67,093,751

↓ -4.1%

64,191,926

↓ -4.3%

61,159,597

↓ -4.7%

58,196,072

↓ -4.8%

55,103,778

↓ -5.3%

51,988,334

↓ -5.7%

50,165,652

↓ -3.5%

48,102,350

↓ -4.1%

支払備金

718,156

635,167

↓ -11.6%

577,376

↓ -9.1%

548,196

↓ -5.1%

519,568

↓ -5.2%

461,224

↓ -11.2%

419,021

↓ -9.2%

402,608

↓ -3.9%

410,387

↑ +1.9%

373,913

↓ -8.9%

314,993

↓ -15.8%

319,831

↑ +1.5%

責任準備金

75,112,601

72,362,503

↓ -3.7%

70,175,234

↓ -3.0%

67,777,297

↓ -3.4%

65,060,549

↓ -4.0%

62,293,166

↓ -4.3%

59,397,720

↓ -4.6%

56,533,454

↓ -4.8%

53,518,219

↓ -5.3%

50,512,792

↓ -5.6%

48,765,531

↓ -3.5%

46,653,326

↓ -4.3%

契約者配当準備金

2,074,919

1,936,494

↓ -6.7%

1,772,565

↓ -8.5%

1,622,889

↓ -8.4%

1,513,634

↓ -6.7%

1,437,535

↓ -5.0%

1,342,855

↓ -6.6%

1,260,009

↓ -6.2%

1,175,171

↓ -6.7%

1,101,628

↓ -6.3%

1,085,126

↓ -1.5%

1,129,192

↑ +4.1%

債券貸借取引受入担保金

17,228,691

16,772,037

↓ -2.7%

18,583,361

↑ +10.8%

17,475,671

↓ -6.0%

5,896,268

↓ -66.3%

6,509,525

↑ +10.4%

6,092,013

↓ -6.4%

3,751,134

↓ -38.4%

1,941,872

↓ -48.2%

2,373,799

↑ +22.2%

2,004,678

↓ -15.5%

2,433,717

↑ +21.4%

借用金

281,021

302,200

↑ +7.5%

4,228,180

↑ +1299.1%

5,942,886

↑ +40.6%

1,791,279

↓ -69.9%

2,153,409

↑ +20.2%

2,832,835

↑ +31.6%

3,209,411

↑ +13.3%

外国為替

266

338

↑ +27.1%

407

↑ +20.4%

309

↓ -24.1%

628

↑ +103.2%

511

↓ -18.6%

514

↑ +0.6%

697

↑ +35.6%

1,411

↑ +102.4%

1,273

↓ -9.8%

924

↓ -27.4%

939

↑ +1.6%

社債

100,000

0.0%

300,000

↑ +200.0%

300,000

0.0%

335,000

↑ +11.7%

461,000

↑ +37.6%

585,300

↑ +27.0%

585,300

0.0%

その他負債

5,091,074

3,910,119

↓ -23.2%

3,587,312

↓ -8.3%

3,350,756

↓ -6.6%

2,474,349

↓ -26.2%

2,820,086

↑ +14.0%

2,851,705

↑ +1.1%

3,455,867

↑ +21.2%

3,994,231

↑ +15.6%

4,021,478

↑ +0.7%

3,572,214

↓ -11.2%

4,605,101

↑ +28.9%

賞与引当金

93,528

103,755

↑ +10.9%

101,979

↓ -1.7%

126,869

↑ +24.4%

122,665

↓ -3.3%

121,875

↓ -0.6%

126,149

↑ +3.5%

127,237

↑ +0.9%

125,570

↓ -1.3%

122,758

↓ -2.2%

126,933

↑ +3.4%

116,181

↓ -8.5%

役員賞与引当金

1,152

1,865

↑ +61.9%

1,487

↓ -20.3%

退職給付に係る負債

2,269,094

2,281,439

↑ +0.5%

2,279,156

↓ -0.1%

2,256,418

↓ -1.0%

2,236,273

↓ -0.9%

2,220,241

↓ -0.7%

2,210,273

↓ -0.4%

2,223,051

↑ +0.6%

2,212,694

↓ -0.5%

2,054,217

↓ -7.2%

2,030,847

↓ -1.1%

1,752,204

↓ -13.7%

従業員株式給付引当金

809

839

↑ +3.7%

605

↓ -27.9%

535

↓ -11.6%

515

↓ -3.7%

511

↓ -0.8%

510

↓ -0.2%

414

↓ -18.8%

432

↑ +4.3%

役員株式給付引当金

1,033

984

↓ -4.7%

952

↓ -3.3%

1,139

↑ +19.6%

1,176

↑ +3.2%

1,432

↑ +21.8%

1,957

↑ +36.7%

2,369

↑ +21.1%

睡眠貯金払戻損失引当金

2,096

86,114

↑ +4008.5%

88,332

↑ +2.6%

80,324

↓ -9.1%

73,830

↓ -8.1%

58,813

↓ -20.3%

54,655

↓ -7.1%

50,950

↓ -6.8%

42,534

↓ -16.5%

39,607

↓ -6.9%

特別法上の準備金

712,167

782,268

↑ +9.8%

788,712

↑ +0.8%

916,743

↑ +16.2%

897,492

↓ -2.1%

858,339

↓ -4.4%

904,816

↑ +5.4%

972,606

↑ +7.5%

889,960

↓ -8.5%

873,799

↓ -1.8%

829,930

↓ -5.0%

719,232

↓ -13.3%

価格変動準備金

712,167

782,268

↑ +9.8%

788,712

↑ +0.8%

916,743

↑ +16.2%

897,492

↓ -2.1%

858,339

↓ -4.4%

904,816

↑ +5.4%

972,606

↑ +7.5%

889,960

↓ -8.5%

873,799

↓ -1.8%

829,930

↓ -5.0%

719,232

↓ -13.3%

繰延税金負債

966,160

11,845

↓ -98.8%

844,400

↑ +7028.7%

364,257

↓ -56.9%

67,152

↓ -81.6%

25,815

↓ -61.6%

24,474

↓ -5.2%

48,835

↑ +99.5%

負債

280,548,232

276,770,992

↓ -1.3%

278,207,964

↑ +0.5%

275,896,920

↓ -0.8%

271,382,054

↓ -1.6%

273,481,674

↑ +0.8%

281,667,063

↑ +3.0%

289,157,998

↑ +2.7%

280,997,484

↓ -2.8%

282,950,619

↑ +0.7%

281,860,113

↓ -0.4%

273,382,599

↓ -3.0%

純資産の部

資本金

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

1,750,000

↓ -50.0%

資本剰余金

4,503,856

4,134,853

↓ -8.2%

4,135,414

↑ +0.0%

4,135,462

↑ +0.0%

4,135,429

↓ -0.0%

4,084,763

↓ -1.2%

4,085,191

↑ +0.0%

1,458,718

↓ -64.3%

1,409,132

利益剰余金

3,149,937

3,525,932

↑ +11.9%

3,294,130

↓ -6.6%

3,551,054

↑ +7.8%

3,799,974

↑ +7.0%

4,057,087

↑ +6.8%

4,374,229

↑ +7.8%

6,138,069

↑ +40.3%

6,236,757

↑ +1.6%

6,202,500

↓ -0.5%

5,588,795

↓ -9.9%

5,817,255

↑ +4.1%

自己株式

-730,964

-731,992

↓ -0.1%

-831,945

↓ -13.7%

-831,887

↑ +0.0%

-831,707

↑ +0.0%

-831,661

↑ +0.0%

-96,106

↑ +88.4%

-201,307

↓ -109.5%

-301,230

↓ -49.6%

-351,225

↓ -16.6%

-252,296

↑ +28.2%

株主資本

11,153,793

10,429,821

↓ -6.5%

10,197,552

↓ -2.2%

10,354,570

↑ +1.5%

10,603,516

↑ +2.4%

10,810,143

↑ +1.9%

11,127,759

↑ +2.9%

11,000,681

↓ -1.1%

9,535,450

↓ -13.3%

9,401,270

↓ -1.4%

8,737,569

↓ -7.1%

8,724,092

↓ -0.2%

その他有価証券評価差額金

4,389,261

3,318,181

↓ -24.4%

3,105,162

↓ -6.4%

2,688,219

↓ -13.4%

2,580,765

↓ -4.0%

295,671

↓ -88.5%

2,893,921

↑ +878.8%

1,731,180

↓ -40.2%

893,645

↓ -48.4%

1,592,142

↑ +78.2%

815,436

↓ -48.8%

1,335,794

↑ +63.8%

繰延ヘッジ損益

-666,430

-373,232

↑ +44.0%

-103,790

↑ +72.2%

2,784

↑ +102.7%

-55,415

↓ -2090.5%

-291,823

↓ -426.6%

-329,275

↓ -12.8%

-479,930

↓ -45.8%

-375,143

↑ +21.8%

-773,227

↓ -106.1%

-567,068

↑ +26.7%

-749,126

↓ -32.1%

為替換算調整勘定

160

-56,856

↓ -35635.0%

-80,730

↓ -42.0%

-85,870

↓ -6.4%

-89,350

↓ -4.1%

-89,698

↓ -0.4%

-104,433

↓ -16.4%

-112,443

↓ -7.7%

-116,148

↓ -3.3%

-75,843

↑ +34.7%

-48,225

↑ +36.4%

-47,599

↑ +1.3%

保険契約債務の割引率変動影響額

19,215

87,892

↑ +357.4%

174,109

↑ +98.1%

退職給付に係る調整累計額

422,048

379,835

↓ -10.0%

333,571

↓ -12.2%

294,238

↓ -11.8%

253,992

↓ -13.7%

209,860

↓ -17.4%

206,389

↓ -1.7%

169,902

↓ -17.7%

137,703

↓ -19.0%

102,126

↓ -25.8%

63,942

↓ -37.4%

277,229

↑ +333.6%

評価・換算差額等

4,145,039

3,267,928

↓ -21.2%

3,254,213

↓ -0.4%

2,899,371

↓ -10.9%

2,689,992

↓ -7.2%

124,008

↓ -95.4%

2,666,601

↑ +2050.3%

1,308,709

↓ -50.9%

540,056

↓ -58.7%

864,413

↑ +60.1%

351,977

↓ -59.3%

990,408

↑ +181.4%

非支配株主持分

2,728

1,478,338

↑ +54091.3%

1,502,815

↑ +1.7%

1,489,292

↓ -0.9%

1,495,145

↑ +0.4%

1,682,622

↑ +12.5%

2,276,705

↑ +35.3%

2,379,590

↑ +4.5%

5,020,661

↑ +111.0%

5,472,847

↑ +9.0%

6,199,993

↑ +13.3%

6,767,424

↑ +9.2%

純資産

13,388,650

15,301,561

↑ +14.3%

15,176,088

↓ -0.8%

14,954,581

↓ -1.5%

14,743,234

↓ -1.4%

14,788,654

↑ +0.3%

12,616,774

↓ -14.7%

16,071,067

↑ +27.4%

14,688,981

↓ -8.6%

15,096,168

↑ +2.8%

15,738,530

↑ +4.3%

15,289,540

↓ -2.9%

16,481,925

↑ +7.8%

負債純資産

295,849,794

291,947,080

↓ -1.3%

293,162,545

↑ +0.4%

290,640,154

↓ -0.9%

286,170,709

↓ -1.5%

286,098,449

↓ -0.0%

297,738,131

↑ +4.1%

303,846,980

↑ +2.1%

296,093,652

↓ -2.6%

298,689,150

↑ +0.9%

297,149,653

↓ -0.5%

289,864,524

↓ -2.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	780,319 -	670,943 ↓ -14.0%	170,887 ↓ -74.5%	709,134 ↑ +315.0%	695,487 ↓ -1.9%	749,534 ↑ +7.8%	694,525 ↓ -7.3%	841,287 ↑ +21.1%	695,374 ↓ -17.3%	629,029 ↓ -9.5%	762,878 ↑ +21.3%	1,043,591 ↑ +36.8%
減価償却費	- -	180,580 -	214,340 ↑ +18.7%	249,717 ↑ +16.5%	279,165 ↑ +11.8%	269,382 ↓ -3.5%	294,011 ↑ +9.1%	286,283 ↓ -2.6%	255,361 ↓ -10.8%	226,382 ↓ -11.3%	242,690 ↑ +7.2%	257,445 ↑ +6.1%	272,903 ↑ +6.0%
減損損失	- -	5,390 -	13,396 ↑ +148.5%	419,479 ↑ +3031.4%	17,964 ↓ -95.7%	12,927 ↓ -28.0%	21,723 ↑ +68.0%	93,545 ↑ +330.6%	11,280 ↓ -87.9%	3,224 ↓ -71.4%	2,837 ↓ -12.0%	2,043 ↓ -28.0%	8,859 ↑ +333.6%
のれん償却額	- -	8 -	16,186 ↑ +202225.0%	20,720 ↑ +28.0%	167 ↓ -99.2%	287 ↑ +71.9%	167 ↓ -41.8%	167 0.0%	1,317 ↑ +688.6%	2,082 ↑ +58.1%	2,241 ↑ +7.6%	2,048 ↓ -8.6%	3,099 ↑ +51.3%
持分法による投資損益（△は益）	- -	561 -	-1,070 ↓ -290.7%	-1,670 ↓ -56.1%	-348 ↑ +79.2%	-699 ↓ -100.9%	-244 ↑ +65.1%	-560 ↓ -129.5%	-1,527 ↓ -172.7%	-1,387 ↑ +9.2%	-934 ↑ +32.7%	-67,309 ↓ -7106.5%	-44,948 ↑ +33.2%
負ののれん発生益	- -	-2,680 -	-849 ↑ +68.3%	- -	-568 -	- -	-48 -	- -	- -	- -	- -	-481 -	-8,808 ↓ -1731.2%
支払備金の増減額（△は減少）	- -	-113,534 -	-82,988 ↑ +26.9%	-57,790 ↑ +30.4%	-29,180 ↑ +49.5%	-28,628 ↑ +1.9%	-58,343 ↓ -103.8%	-42,203 ↑ +27.7%	-16,412 ↑ +61.1%	7,778 ↑ +147.4%	-36,474 ↓ -568.9%	-58,919 ↓ -61.5%	4,837 ↑ +108.2%
責任準備金の増減額（△は減少）	- -	-2,632,889 -	-2,750,098 ↓ -4.5%	-2,187,268 ↑ +20.5%	-2,397,936 ↓ -9.6%	-2,716,748 ↓ -13.3%	-2,767,383 ↓ -1.9%	-2,895,445 ↓ -4.6%	-2,864,265 ↑ +1.1%	-3,015,234 ↓ -5.3%	-3,005,427 ↑ +0.3%	-1,747,260 ↑ +41.9%	-2,112,204 ↓ -20.9%
契約者配当準備金積立利息繰入額	- -	1,497 -	132 ↓ -91.2%	25 ↓ -81.1%	7 ↓ -72.0%	7 0.0%	8 ↑ +14.3%	8 0.0%	9 ↑ +12.5%	9 0.0%	137 ↑ +1422.2%	679 ↑ +395.6%	2,765 ↑ +307.2%
契約者配当準備金繰入額（△は戻入額）	- -	200,722 -	178,004 ↓ -11.3%	152,679 ↓ -14.2%	117,792 ↓ -22.8%	111,806 ↓ -5.1%	109,236 ↓ -2.3%	65,465 ↓ -40.1%	73,113 ↑ +11.7%	62,067 ↓ -15.1%	55,899 ↓ -9.9%	96,990 ↑ +73.5%	143,579 ↑ +48.0%
貸倒引当金の増減（△）	- -	-579 -	157 ↑ +127.1%	599 ↑ +281.5%	-1,491 ↓ -348.9%	170 ↑ +111.4%	3,480 ↑ +1947.1%	2 ↓ -99.9%	-1,403 ↓ -70250.0%	-106 ↑ +92.4%	-1,158 ↓ -992.5%	-155 ↑ +86.6%	35 ↑ +122.6%
投資損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	775 -	- -	597 -
賞与引当金の増減額（△は減少）	- -	-187 -	6,647 ↑ +3654.5%	-1,826 ↓ -127.5%	25,138 ↑ +1476.7%	-4,728 ↓ -118.8%	-517 ↑ +89.1%	3,779 ↑ +830.9%	504 ↓ -86.7%	-1,543 ↓ -406.2%	-2,401 ↓ -55.6%	4,420 ↑ +284.1%	-12,617 ↓ -385.5%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	235 -	765 ↑ +225.5%	-497 ↓ -165.0%
退職給付に係る資産及び負債の増減額	- -	-250,106 -	-4,671 ↑ +98.1%	-10,585 ↓ -126.6%	-30,736 ↓ -190.4%	-26,564 ↑ +13.6%	-21,065 ↑ +20.7%	-18,844 ↑ +10.5%	7,055 ↑ +137.4%	-16,740 ↓ -337.3%	-157,125 ↓ -838.6%	-17,746 ↑ +88.7%	-327,709 ↓ -1746.7%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	809 -	30 ↓ -96.3%	-233 ↓ -876.7%	-70 ↑ +70.0%	-20 ↑ +71.4%	-3 ↑ +85.0%	0 ↑ +100.0%	-95 -	18 ↑ +118.9%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	306 -	-49 ↓ -116.0%	-31 ↑ +36.7%	186 ↑ +700.0%	36 ↓ -80.6%	256 ↑ +611.1%	525 ↑ +105.1%	411 ↓ -21.7%
睡眠貯金払戻損失引当金の増減額（△は減少）	- -	- -	- -	2,096 -	84,018 ↑ +3908.5%	2,218 ↓ -97.4%	-8,008 ↓ -461.0%	-6,494 ↑ +18.9%	-15,016 ↓ -131.2%	-4,158 ↑ +72.3%	-3,704 ↑ +10.9%	-8,416 ↓ -127.2%	-2,926 ↑ +65.2%
価格変動準備金の増減額（△は減少）	- -	97,934 -	70,100 ↓ -28.4%	6,444 ↓ -90.8%	128,031 ↑ +1886.8%	-19,251 ↓ -115.0%	-39,152 ↓ -103.4%	46,477 ↑ +218.7%	67,789 ↑ +45.9%	-82,645 ↓ -221.9%	-16,161 ↑ +80.4%	-43,869 ↓ -171.4%	-110,697 ↓ -152.3%
受取利息及び受取配当金	- -	-1,367,028 -	-1,310,307 ↑ +4.1%	-1,227,083 ↑ +6.4%	-1,153,170 ↑ +6.0%	-1,086,614 ↑ +5.8%	-1,054,672 ↑ +2.9%	-1,011,942 ↑ +4.1%	-996,273 ↑ +1.5%	-959,368 ↑ +3.7%	-880,922 ↑ +8.2%	-864,230 ↑ +1.9%	-846,640 ↑ +2.0%
支払利息	- -	4,358 -	8,910 ↑ +104.5%	9,267 ↑ +4.0%	6,409 ↓ -30.8%	7,536 ↑ +17.6%	15,743 ↑ +108.9%	13,287 ↓ -15.6%	10,830 ↓ -18.5%	17,441 ↑ +61.0%	15,084 ↓ -13.5%	24,979 ↑ +65.6%	44,392 ↑ +77.7%
資金運用収益	- -	-1,893,273 -	-1,731,217 ↑ +8.6%	-1,567,512 ↑ +9.5%	-1,502,747 ↑ +4.1%	-1,357,775 ↑ +9.6%	-1,317,799 ↑ +2.9%	-1,198,391 ↑ +9.1%	-1,369,735 ↓ -14.3%	-1,243,685 ↑ +9.2%	-1,397,149 ↓ -12.3%	-1,750,104 ↓ -25.3%	-2,269,863 ↓ -29.7%
資金調達費用	- -	356,061 -	374,414 ↑ +5.2%	348,720 ↓ -6.9%	331,781 ↓ -4.9%	347,157 ↑ +4.6%	346,634 ↓ -0.2%	241,154 ↓ -30.4%	226,652 ↓ -6.0%	458,165 ↑ +102.1%	698,339 ↑ +52.4%	812,186 ↑ +16.3%	982,526 ↑ +21.0%
有価証券関係損益（△）	- -	-52,405 -	-15,366 ↑ +70.7%	50,948 ↑ +431.6%	62,931 ↑ +23.5%	50,858 ↓ -19.2%	-14,671 ↓ -128.8%	236,608 ↑ +1712.8%	219,842 ↓ -7.1%	142,927 ↓ -35.0%	335,057 ↑ +134.4%	95,952 ↓ -71.4%	271,599 ↑ +183.1%
金銭の信託の運用損益（△は益）	- -	-75,914 -	-138,807 ↓ -82.8%	-139,465 ↓ -0.5%	-146,122 ↓ -4.8%	-156,619 ↓ -7.2%	-124,399 ↑ +20.6%	-360,343 ↓ -189.7%	-401,224 ↓ -11.3%	-397,198 ↑ +1.0%	-1,178,290 ↓ -196.7%	-650,686 ↑ +44.8%	-621,360 ↑ +4.5%
為替差損益（△は益）	- -	-520,124 -	275,323 ↑ +152.9%	-76,337 ↓ -127.7%	14,473 ↑ +119.0%	-578,515 ↓ -4097.2%	-85,265 ↑ +85.3%	-469,687 ↓ -450.9%	-1,105,269 ↓ -135.3%	-1,337,823 ↓ -21.0%	-1,952,134 ↓ -45.9%	-444,619 ↑ +77.2%	-1,071,763 ↓ -141.1%
固定資産処分損益（△は益）	- -	1,601 -	1,324 ↓ -17.3%	4,760 ↑ +259.5%	-83,462 ↓ -1853.4%	1,089 ↑ +101.3%	1,667 ↑ +53.1%	-4,081 ↓ -344.8%	-17,070 ↓ -318.3%	-13,795 ↑ +19.2%	3,019 ↑ +121.9%	-3,448 ↓ -214.2%	211 ↑ +106.1%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,670 -
貸出金の純増（△）減	- -	291,104 -	240,481 ↓ -17.4%	-1,523,548 ↓ -733.5%	-2,083,094 ↓ -36.7%	846,288 ↑ +140.6%	334,007 ↓ -60.5%	268,257 ↓ -19.7%	248,159 ↓ -7.5%	-1,163,957 ↓ -569.0%	-1,245,258 ↓ -7.0%	3,793,439 ↑ +404.6%	-1,244,748 ↓ -132.8%
貯金の純増減（△）	- -	405,236 -	392,991 ↓ -3.0%	1,914,130 ↑ +387.1%	484,716 ↓ -74.7%	1,136,799 ↑ +134.5%	1,752,024 ↑ +54.1%	6,606,901 ↑ +277.1%	3,746,412 ↓ -43.3%	689,707 ↓ -81.6%	-1,547,818 ↓ -324.4%	-2,735,472 ↓ -76.7%	-3,485,523 ↓ -27.4%
譲渡性預け金の純増（△）減	- -	-90,000 -	620,000 ↑ +788.9%	20,000 ↓ -96.8%	- -	- -	- -	- -	- -	- -	65,000 -	- -	-10,000 -
借用金の純増減（△）	- -	- -	- -	- -	2,400 -	1,500 ↓ -37.5%	6,200 ↑ +313.3%	3,907,400 ↑ +62922.6%	1,686,100 ↓ -56.8%	-3,971,000 ↓ -335.5%	352,300 ↑ +108.9%	525,200 ↑ +49.1%	309,300 ↓ -41.1%
コールローン等の純増（△）減	- -	-177,681 -	923,288 ↑ +619.6%	433,886 ↓ -53.0%	-36,222 ↓ -108.3%	-8,300,349 ↓ -22815.2%	-2,023,847 ↑ +75.6%	-386,825 ↑ +80.9%	-1,257,041 ↓ -225.0%	140 ↑ +100.0%	455,898 ↑ +325541.4%	1,069,817 ↑ +134.7%	633,336 ↓ -40.8%
コールマネー等の純増減（△）	- -	- -	577,058 -	429,316 ↓ -25.6%	978,911 ↑ +128.0%	9,584,086 ↑ +879.1%	3,286,253 ↓ -65.7%	30,856 ↓ -99.1%	4,575,165 ↑ +14727.5%	-1,145,024 ↓ -125.0%	5,726,004 ↑ +600.1%	2,942,412 ↓ -48.6%	-4,467,570 ↓ -251.8%
債券貸借取引受入担保金の純増減（△）	- -	2,902,607 -	-446,640 ↓ -115.4%	570,736 ↑ +227.8%	117,829 ↓ -79.4%	-11,338,666 ↓ -9723.0%	-254,073 ↑ +97.8%	-714,840 ↓ -181.4%	9,894 ↑ +101.4%	427,434 ↑ +4220.1%	431,926 ↑ +1.1%	-369,120 ↓ -185.5%	429,038 ↑ +216.2%
外国為替（資産）の純増（△）減	- -	-18,672 -	24,003 ↑ +228.6%	-53,318 ↓ -322.1%	-8,840 ↑ +83.4%	7,090 ↑ +180.2%	-67,072 ↓ -1046.0%	66,622 ↑ +199.3%	-133,076 ↓ -299.7%	88,980 ↑ +166.9%	-56,389 ↓ -163.4%	47,070 ↑ +183.5%	-44,537 ↓ -194.6%
外国為替（負債）の純増減（△）	- -	16 -	72 ↑ +350.0%	68 ↓ -5.6%	-97 ↓ -242.6%	318 ↑ +427.8%	-117 ↓ -136.8%	3 ↑ +102.6%	182 ↑ +5966.7%	714 ↑ +292.3%	-138 ↓ -119.3%	-348 ↓ -152.2%	15 ↑ +104.3%
資金運用による収入	- -	2,060,574 -	1,875,027 ↓ -9.0%	1,616,246 ↓ -13.8%	1,556,245 ↓ -3.7%	1,372,572 ↓ -11.8%	1,379,252 ↑ +0.5%	1,276,210 ↓ -7.5%	1,337,037 ↑ +4.8%	1,195,051 ↓ -10.6%	1,366,232 ↑ +14.3%	1,723,342 ↑ +26.1%	2,172,435 ↑ +26.1%
資金調達による支出	- -	-211,511 -	-234,726 ↓ -11.0%	-449,749 ↓ -91.6%	-823,888 ↓ -83.2%	-781,463 ↑ +5.1%	-405,217 ↑ +48.1%	-429,822 ↓ -6.1%	-343,003 ↑ +20.2%	-411,768 ↓ -20.0%	-670,306 ↓ -62.8%	-790,724 ↓ -18.0%	-875,393 ↓ -10.7%
その他	- -	34,430 -	-103,441 ↓ -400.4%	-47,529 ↑ +54.1%	-234,571 ↓ -393.5%	-302,883 ↓ -29.1%	-394,281 ↓ -30.2%	-154,631 ↑ +60.8%	-417,008 ↓ -169.7%	1,129,782 ↑ +370.9%	-1,446,020 ↓ -228.0%	-471,942 ↑ +67.4%	359,055 ↑ +176.1%
小計	- -	-1,884,839 -	113,476 ↑ +106.0%	-1,678,052 ↓ -1578.8%	-2,968,166 ↓ -76.9%	-4,190,883 ↓ -41.2%	-447,319 ↑ +89.3%	6,228,960 ↑ +1492.5%	4,376,984 ↓ -29.7%	-8,868,379 ↓ -302.6%	-2,964,610 ↑ +66.6%	2,137,244 ↑ +172.1%	-10,877,871 ↓ -609.0%
利息及び配当金の受取額	- -	1,439,976 -	1,378,609 ↓ -4.3%	1,316,965 ↓ -4.5%	1,179,552 ↓ -10.4%	1,170,653 ↓ -0.8%	1,173,683 ↑ +0.3%	1,066,455 ↓ -9.1%	1,039,134 ↓ -2.6%	997,428 ↓ -4.0%	892,621 ↓ -10.5%	921,175 ↑ +3.2%	881,802 ↓ -4.3%
利息の支払額	- -	-4,370 -	-8,482 ↓ -94.1%	-8,833 ↓ -4.1%	-5,589 ↑ +36.7%	-6,574 ↓ -17.6%	-15,597 ↓ -137.3%	-13,043 ↑ +16.4%	-11,308 ↑ +13.3%	-17,632 ↓ -55.9%	-15,301 ↑ +13.2%	-22,230 ↓ -45.3%	-43,268 ↓ -94.6%
契約者配当金の支払額	- -	-349,687 -	-316,246 ↑ +9.6%	-316,351 ↓ -0.0%	-267,178 ↑ +15.5%	-220,769 ↑ +17.4%	-185,042 ↑ +16.2%	-159,817 ↑ +13.6%	-155,691 ↑ +2.6%	-146,714 ↑ +5.8%	-129,463 ↑ +11.8%	-114,060 ↑ +11.9%	-101,997 ↑ +10.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	-382,374 -	-308,743 ↑ +19.3%	-277,031 ↑ +10.3%	-367,228 ↓ -32.6%	-221,512 ↑ +39.7%	-168,644 ↑ +23.9%	-274,815 ↓ -63.0%	-124,689 ↑ +54.6%	-148,773 ↓ -19.3%	-133,915 ↑ +10.0%	-204,660 ↓ -52.8%
その他	- -	- -	3,007 -	3,892 ↑ +29.4%	1,018 ↓ -73.8%	5,001 ↑ +391.3%	1,638 ↓ -67.2%	11,245 ↑ +586.5%	9,864 ↓ -12.3%	5,767 ↓ -41.5%	6,481 ↑ +12.4%	6,655 ↑ +2.7%	7,648 ↑ +14.9%
営業活動によるキャッシュ・フロー	- -	-1,204,555 -	787,989 ↑ +165.4%	-991,123 ↓ -225.8%	-2,337,394 ↓ -135.8%	-3,609,800 ↓ -54.4%	305,850 ↑ +108.5%	6,965,155 ↑ +2177.3%	4,984,168 ↓ -28.4%	-8,154,220 ↓ -263.6%	-2,359,045 ↑ +71.1%	2,794,869 ↑ +218.5%	-10,338,345 ↓ -469.9%
投資活動によるキャッシュ・フロー
コールローンの取得による支出	- -	-33,053,228 -	-36,244,900 ↓ -9.7%	-26,495,000 ↑ +26.9%	-8,090,000 ↑ +69.5%	-8,535,000 ↓ -5.5%	-8,110,000 ↑ +5.0%	-7,660,000 ↑ +5.5%	-7,600,000 ↑ +0.8%	-7,380,000 ↑ +2.9%	-7,340,000 ↑ +0.5%	-7,399,999 ↓ -0.8%	-7,319,575 ↑ +1.1%
コールローンの償還による収入	- -	32,837,825 -	36,330,328 ↑ +10.6%	26,705,000 ↓ -26.5%	7,975,000 ↓ -70.1%	8,650,000 ↑ +8.5%	7,880,000 ↓ -8.9%	7,910,000 ↑ +0.4%	7,690,000 ↓ -2.8%	7,380,000 ↓ -4.0%	7,340,000 ↓ -0.5%	7,409,999 ↑ +1.0%	7,319,575 ↓ -1.2%
買現先勘定の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-2,096,833 -	735,373 ↑ +135.1%	337,571 ↓ -54.1%	442,278 ↑ +31.0%	132,431 ↓ -70.1%
売現先勘定の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	2,570,899 -	1,169,788 ↓ -54.5%	164,312 ↓ -86.0%	611,922 ↑ +272.4%	78,972 ↓ -87.1%
買入金銭債権の取得による支出	- -	-3,417,540 -	-2,508,852 ↑ +26.6%	-1,616,999 ↑ +35.5%	-429,999 ↑ +73.4%	-1,319,999 ↓ -207.0%	-1,524,997 ↓ -15.5%	-1,434,928 ↑ +5.9%	-384,982 ↑ +73.2%	-119,988 ↑ +68.8%	-19,995 ↑ +83.3%	-39,958 ↓ -99.8%	-39,924 ↑ +0.1%
買入金銭債権の売却・償還による収入	- -	3,131,989 -	2,474,034 ↓ -21.0%	2,018,804 ↓ -18.4%	281,242 ↓ -86.1%	1,141,145 ↑ +305.8%	1,561,185 ↑ +36.8%	1,476,386 ↓ -5.4%	621,790 ↓ -57.9%	111,808 ↓ -82.0%	41,682 ↓ -62.7%	41,787 ↑ +0.3%	41,464 ↓ -0.8%
有価証券の取得による支出	- -	-29,457,673 -	-29,499,406 ↓ -0.1%	-29,585,329 ↓ -0.3%	-29,433,620 ↑ +0.5%	-26,180,484 ↑ +11.1%	-25,138,744 ↑ +4.0%	-33,050,485 ↓ -31.5%	-44,871,665 ↓ -35.8%	-47,557,119 ↓ -6.0%	-44,988,211 ↑ +5.4%	-30,968,329 ↑ +31.2%	-26,913,467 ↑ +13.1%
有価証券の売却による収入	- -	4,069,483 -	10,117,962 ↑ +148.6%	4,108,365 ↓ -59.4%	4,623,202 ↑ +12.5%	4,011,552 ↓ -13.2%	3,605,937 ↓ -10.1%	5,705,239 ↑ +58.2%	7,159,507 ↑ +25.5%	19,019,006 ↑ +165.6%	7,868,266 ↓ -58.6%	4,920,288 ↓ -37.5%	3,195,723 ↓ -35.1%
有価証券の償還による収入	- -	41,071,899 -	32,128,938 ↓ -21.8%	30,029,745 ↓ -6.5%	26,568,676 ↓ -11.5%	26,578,983 ↑ +0.0%	22,959,251 ↓ -13.6%	28,137,974 ↑ +22.6%	38,079,332 ↑ +35.3%	38,666,999 ↑ +1.5%	28,411,241 ↓ -26.5%	29,091,381 ↑ +2.4%	24,661,407 ↓ -15.2%
金銭の信託の増加による支出	- -	-710,000 -	-1,250,400 ↓ -76.1%	-229,645 ↑ +81.6%	-726,363 ↓ -216.3%	-810,563 ↓ -11.6%	-2,303,911 ↓ -184.2%	-1,167,348 ↑ +49.3%	-1,136,176 ↑ +2.7%	-1,024,238 ↑ +9.9%	-1,115,426 ↓ -8.9%	-776,490 ↑ +30.4%	-1,276,724 ↓ -64.4%
金銭の信託の減少による収入	- -	145,159 -	626,748 ↑ +331.8%	54,947 ↓ -91.2%	78,158 ↑ +42.2%	943,016 ↑ +1106.6%	658,806 ↓ -30.1%	780,139 ↑ +18.4%	885,997 ↑ +13.6%	655,650 ↓ -26.0%	1,925,834 ↑ +193.7%	1,082,208 ↓ -43.8%	975,585 ↓ -9.9%
貸付けによる支出	- -	-1,354,617 -	-1,172,737 ↑ +13.4%	-1,065,652 ↑ +9.1%	-911,162 ↑ +14.5%	-891,512 ↑ +2.2%	-718,926 ↑ +19.4%	-571,239 ↑ +20.5%	-435,102 ↑ +23.8%	-421,335 ↑ +3.2%	-444,874 ↓ -5.6%	-485,228 ↓ -9.1%	-507,243 ↓ -4.5%
貸付金の回収による収入	- -	2,397,830 -	2,171,636 ↓ -9.4%	1,982,971 ↓ -8.7%	1,343,823 ↓ -32.2%	1,731,609 ↑ +28.9%	1,842,218 ↑ +6.4%	1,269,999 ↓ -31.1%	1,146,131 ↓ -9.8%	1,067,457 ↓ -6.9%	769,394 ↓ -27.9%	1,236,498 ↑ +60.7%	902,105 ↓ -27.0%
有形固定資産の取得による支出	- -	-183,547 -	-321,182 ↓ -75.0%	-239,415 ↑ +25.5%	-204,687 ↑ +14.5%	-221,079 ↓ -8.0%	-133,811 ↑ +39.5%	-172,376 ↓ -28.8%	-140,274 ↑ +18.6%	-230,999 ↓ -64.7%	-203,785 ↑ +11.8%	-210,079 ↓ -3.1%	-159,898 ↑ +23.9%
有形固定資産の売却による収入	- -	12,165 -	16,277 ↑ +33.8%	4,140 ↓ -74.6%	122,726 ↑ +2864.4%	10,069 ↓ -91.8%	12,995 ↑ +29.1%	18,540 ↑ +42.7%	45,991 ↑ +148.1%	30,623 ↓ -33.4%	7,696 ↓ -74.9%	22,176 ↑ +188.1%	13,082 ↓ -41.0%
無形固定資産の取得による支出	- -	-97,719 -	-108,021 ↓ -10.5%	-87,467 ↑ +19.0%	-82,949 ↑ +5.2%	-83,146 ↓ -0.2%	-80,053 ↑ +3.7%	-54,472 ↑ +32.0%	-63,516 ↓ -16.6%	-92,214 ↓ -45.2%	-116,185 ↓ -26.0%	-96,188 ↑ +17.2%	-100,568 ↓ -4.6%
関係会社株式の取得による支出	- -	-1,768 -	-964 ↑ +45.5%	- -	- -	- -	- -	- -	- -	-6,688 -	-4,460 ↑ +33.3%	-56,943 ↓ -1176.7%	-4,009 ↑ +93.0%
関係会社株式の売却による収入	- -	- -	- -	44 -	- -	- -	5,455 -	7 ↓ -99.9%	- -	- -	23 -	6,091 ↑ +26382.6%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-575,521 -	- -	-425 -	- -	- -	- -	-23,721 -	-121 ↑ +99.5%	-1,395 ↓ -1052.9%	-4,486 ↓ -221.6%	-67,870 ↓ -1412.9%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	1,420 -	1,210 ↓ -14.8%	- -	- -	30 -	487 ↑ +1523.3%	- -	4,990 -	- -	3 -	- -	237 -
その他	- -	- -	-275,349 -	-12,815 ↑ +95.3%	-13,588 ↓ -6.0%	-101,204 ↓ -644.8%	56,504 ↑ +155.8%	-76,837 ↓ -236.0%	-273,431 ↓ -255.9%	-415,158 ↓ -51.8%	-350,302 ↑ +15.6%	-142,514 ↑ +59.3%	-262,080 ↓ -83.9%
投資活動によるキャッシュ・フロー	- -	15,521,777 -	11,612,051 ↓ -25.2%	6,300,698 ↓ -45.7%	99,012 ↓ -98.4%	5,186,043 ↑ +5137.8%	1,040,484 ↓ -79.9%	2,015,201 ↑ +93.7%	1,413,220 ↓ -29.9%	9,352,146 ↑ +561.8%	-7,718,612 ↓ -182.5%	4,684,413 ↑ +160.7%	669,224 ↓ -85.7%
財務活動によるキャッシュ・フロー
借入れによる収入	- -	6,100 -	53,235 ↑ +772.7%	123,633 ↑ +132.2%	103,644 ↓ -16.2%	86,054 ↓ -17.0%	307,250 ↑ +257.0%	186,728 ↓ -39.2%	89,187 ↓ -52.2%	97,980 ↑ +9.9%	116,256 ↑ +18.7%	245,499 ↑ +111.2%	88,618 ↓ -63.9%
借入金の返済による支出	- -	-3,610 -	-39,730 ↓ -1000.6%	-80,643 ↓ -103.0%	-64,360 ↑ +20.2%	-47,715 ↑ +25.9%	-261,759 ↓ -448.6%	-204,584 ↑ +21.8%	-98,193 ↑ +52.0%	-276,511 ↓ -181.6%	-125,440 ↑ +54.6%	-113,081 ↑ +9.9%	-74,852 ↑ +33.8%
社債の発行による収入	- -	- -	- -	- -	- -	99,398 -	- -	198,798 -	- -	34,887 -	125,320 ↑ +259.2%	123,623 ↓ -1.4%	- -
社債の償還による支出	- -	- -	-23,483 -	-33,827 ↓ -44.0%	- -	- -	- -	- -	- -	- -	- -	- -	-10,000 -
自己株式の取得による支出	- -	- -	-730,964 -	-1,042 ↑ +99.9%	-99,999 ↓ -9496.8%	- -	- -	- -	-345,450 -	-205,355 ↑ +40.6%	-299,999 ↓ -46.1%	-350,000 ↓ -16.7%	-251,115 ↑ +28.3%
子会社の自己株式の取得による支出	- -	- -	- -	-956 -	-449 ↑ +53.0%	-542 ↓ -20.7%	-7,881 ↓ -1354.1%	-295 ↑ +96.3%	-548 ↓ -85.8%	-52,322 ↓ -9447.8%	-57,289 ↓ -9.5%	-6,021 ↑ +89.5%	-90,384 ↓ -1401.1%
子会社の自己株式の処分による収入	- -	- -	- -	0 -	25 -	54 ↑ +116.0%	82 ↑ +51.9%	71 ↓ -13.4%	52 ↓ -26.8%	55 ↑ +5.8%	48 ↓ -12.7%	53 ↑ +10.4%	40 ↓ -24.5%
配当金の支払額	- -	-43,500 -	-50,100 ↓ -15.2%	-205,626 ↓ -310.4%	-203,633 ↑ +1.0%	-230,383 ↓ -13.1%	-202,271 ↑ +12.2%	-101,257 ↑ +49.9%	-202,176 ↓ -99.7%	-182,997 ↑ +9.5%	-255,684 ↓ -39.7%	-157,628 ↑ +38.4%	-146,037 ↑ +7.4%
非支配株主への配当金の支払額	- -	-28 -	-493 ↓ -1660.7%	-25,293 ↓ -5030.4%	-25,589 ↓ -1.2%	-25,150 ↑ +1.7%	-34,184 ↓ -35.9%	-18,125 ↑ +47.0%	-45,894 ↓ -153.2%	-41,858 ↑ +8.8%	-91,028 ↓ -117.5%	-93,743 ↓ -3.0%	-131,519 ↓ -40.3%
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	- -	- -	-39 -	- -	-132 -	-4 ↑ +97.0%	-1 ↑ +75.0%	-1 0.0%	-1 0.0%	- -	- -	-90 -	-14,611 ↓ -16134.4%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	730,964 -	- -	- -	8,647 -	322,539 ↑ +3630.1%	12 ↓ -100.0%	1,189 ↑ +9808.3%	1,191,910 ↑ +100144.7%	- -	587,842 -	31,954 ↓ -94.6%
その他	- -	- -	-1,439 -	-1,443 ↓ -0.3%	-1,545 ↓ -7.1%	-1,613 ↓ -4.4%	-24,770 ↓ -1435.6%	-10,766 ↑ +56.5%	-19,205 ↓ -78.4%	-13,153 ↑ +31.5%	-18,441 ↓ -40.2%	-20,556 ↓ -11.5%	-25,023 ↓ -21.7%
財務活動によるキャッシュ・フロー	- -	-42,101 -	-62,051 ↓ -47.4%	-225,199 ↓ -262.9%	-292,041 ↓ -29.7%	-111,256 ↑ +61.9%	99,003 ↑ +189.0%	50,578 ↓ -48.9%	-621,040 ↓ -1327.9%	552,634 ↑ +189.0%	-606,258 ↓ -209.7%	215,896 ↑ +135.6%	-622,930 ↓ -388.5%
現金及び現金同等物に係る換算差額	- -	587 -	-2,343 ↓ -499.1%	-1,425 ↑ +39.2%	-944 ↑ +33.8%	774 ↑ +182.0%	-1,770 ↓ -328.7%	3,161 ↑ +278.6%	4,920 ↑ +55.6%	11,693 ↑ +137.7%	6,449 ↓ -44.8%	73 ↓ -98.9%	2,911 ↑ +3887.7%
現金及び現金同等物の増減額（△は減少）	- -	14,275,707 -	12,335,646 ↓ -13.6%	5,082,949 ↓ -58.8%	-2,531,367 ↓ -149.8%	1,465,761 ↑ +157.9%	1,443,568 ↓ -1.5%	9,034,097 ↑ +525.8%	5,781,269 ↓ -36.0%	1,762,254 ↓ -69.5%	-10,677,466 ↓ -705.9%	7,695,252 ↑ +172.1%	-10,289,140 ↓ -233.7%
現金及び現金同等物の残高	21,529,671 -	35,805,379 ↑ +66.3%	48,141,158 ↑ +34.5%	53,225,675 ↑ +10.6%	50,694,528 ↓ -4.8%	52,160,289 ↑ +2.9%	53,603,857 ↑ +2.8%	62,637,954 ↑ +16.9%	68,419,223 ↑ +9.2%	70,181,478 ↑ +2.6%	59,504,011 ↓ -15.2%	67,199,263 ↑ +12.9%	56,910,206 ↓ -15.3%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -

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（△）

780,319

670,943

↓ -14.0%

170,887

↓ -74.5%

709,134

↑ +315.0%

695,487

↓ -1.9%

749,534

↑ +7.8%

694,525

↓ -7.3%

841,287

↑ +21.1%

695,374

↓ -17.3%

629,029

↓ -9.5%

762,878

↑ +21.3%

1,043,591

↑ +36.8%

減価償却費

180,580

214,340

↑ +18.7%

249,717

↑ +16.5%

279,165

↑ +11.8%

269,382

↓ -3.5%

294,011

↑ +9.1%

286,283

↓ -2.6%

255,361

↓ -10.8%

226,382

↓ -11.3%

242,690

↑ +7.2%

257,445

↑ +6.1%

272,903

↑ +6.0%

減損損失

5,390

13,396

↑ +148.5%

419,479

↑ +3031.4%

17,964

↓ -95.7%

12,927

↓ -28.0%

21,723

↑ +68.0%

93,545

↑ +330.6%

11,280

↓ -87.9%

3,224

↓ -71.4%

2,837

↓ -12.0%

2,043

↓ -28.0%

8,859

↑ +333.6%

のれん償却額

16,186

↑ +202225.0%

20,720

↑ +28.0%

167

↓ -99.2%

287

↑ +71.9%

167

↓ -41.8%

167

0.0%

1,317

↑ +688.6%

2,082

↑ +58.1%

2,241

↑ +7.6%

2,048

↓ -8.6%

3,099

↑ +51.3%

持分法による投資損益（△は益）

561

-1,070

↓ -290.7%

-1,670

↓ -56.1%

-348

↑ +79.2%

-699

↓ -100.9%

-244

↑ +65.1%

-560

↓ -129.5%

-1,527

↓ -172.7%

-1,387

↑ +9.2%

-934

↑ +32.7%

-67,309

↓ -7106.5%

-44,948

↑ +33.2%

負ののれん発生益

-2,680

-849

↑ +68.3%

-568

-48

-481

-8,808

↓ -1731.2%

支払備金の増減額（△は減少）

-113,534

-82,988

↑ +26.9%

-57,790

↑ +30.4%

-29,180

↑ +49.5%

-28,628

↑ +1.9%

-58,343

↓ -103.8%

-42,203

↑ +27.7%

-16,412

↑ +61.1%

7,778

↑ +147.4%

-36,474

↓ -568.9%

-58,919

↓ -61.5%

4,837

↑ +108.2%

責任準備金の増減額（△は減少）

-2,632,889

-2,750,098

↓ -4.5%

-2,187,268

↑ +20.5%

-2,397,936

↓ -9.6%

-2,716,748

↓ -13.3%

-2,767,383

↓ -1.9%

-2,895,445

↓ -4.6%

-2,864,265

↑ +1.1%

-3,015,234

↓ -5.3%

-3,005,427

↑ +0.3%

-1,747,260

↑ +41.9%

-2,112,204

↓ -20.9%

契約者配当準備金積立利息繰入額

1,497

132

↓ -91.2%

↓ -81.1%

↓ -72.0%

0.0%

↑ +14.3%

0.0%

↑ +12.5%

0.0%

137

↑ +1422.2%

679

↑ +395.6%

2,765

↑ +307.2%

契約者配当準備金繰入額（△は戻入額）

200,722

178,004

↓ -11.3%

152,679

↓ -14.2%

117,792

↓ -22.8%

111,806

↓ -5.1%

109,236

↓ -2.3%

65,465

↓ -40.1%

73,113

↑ +11.7%

62,067

↓ -15.1%

55,899

↓ -9.9%

96,990

↑ +73.5%

143,579

↑ +48.0%

貸倒引当金の増減（△）

-579

157

↑ +127.1%

599

↑ +281.5%

-1,491

↓ -348.9%

170

↑ +111.4%

3,480

↑ +1947.1%

↓ -99.9%

-1,403

↓ -70250.0%

-106

↑ +92.4%

-1,158

↓ -992.5%

-155

↑ +86.6%

↑ +122.6%

投資損失引当金の増減額（△は減少）

775

597

賞与引当金の増減額（△は減少）

-187

6,647

↑ +3654.5%

-1,826

↓ -127.5%

25,138

↑ +1476.7%

-4,728

↓ -118.8%

-517

↑ +89.1%

3,779

↑ +830.9%

504

↓ -86.7%

-1,543

↓ -406.2%

-2,401

↓ -55.6%

4,420

↑ +284.1%

-12,617

↓ -385.5%

役員賞与引当金の増減額（△は減少）

235

765

↑ +225.5%

-497

↓ -165.0%

退職給付に係る資産及び負債の増減額

-250,106

-4,671

↑ +98.1%

-10,585

↓ -126.6%

-30,736

↓ -190.4%

-26,564

↑ +13.6%

-21,065

↑ +20.7%

-18,844

↑ +10.5%

7,055

↑ +137.4%

-16,740

↓ -337.3%

-157,125

↓ -838.6%

-17,746

↑ +88.7%

-327,709

↓ -1746.7%

従業員株式給付引当金の増減額（△は減少）

809

↓ -96.3%

-233

↓ -876.7%

-70

↑ +70.0%

-20

↑ +71.4%

-3

↑ +85.0%

↑ +100.0%

-95

↑ +118.9%

役員株式給付引当金の増減額（△は減少）

306

-49

↓ -116.0%

-31

↑ +36.7%

186

↑ +700.0%

↓ -80.6%

256

↑ +611.1%

525

↑ +105.1%

411

↓ -21.7%

睡眠貯金払戻損失引当金の増減額（△は減少）

2,096

84,018

↑ +3908.5%

2,218

↓ -97.4%

-8,008

↓ -461.0%

-6,494

↑ +18.9%

-15,016

↓ -131.2%

-4,158

↑ +72.3%

-3,704

↑ +10.9%

-8,416

↓ -127.2%

-2,926

↑ +65.2%

価格変動準備金の増減額（△は減少）

97,934

70,100

↓ -28.4%

6,444

↓ -90.8%

128,031

↑ +1886.8%

-19,251

↓ -115.0%

-39,152

↓ -103.4%

46,477

↑ +218.7%

67,789

↑ +45.9%

-82,645

↓ -221.9%

-16,161

↑ +80.4%

-43,869

↓ -171.4%

-110,697

↓ -152.3%

受取利息及び受取配当金

-1,367,028

-1,310,307

↑ +4.1%

-1,227,083

↑ +6.4%

-1,153,170

↑ +6.0%

-1,086,614

↑ +5.8%

-1,054,672

↑ +2.9%

-1,011,942

↑ +4.1%

-996,273

↑ +1.5%

-959,368

↑ +3.7%

-880,922

↑ +8.2%

-864,230

↑ +1.9%

-846,640

↑ +2.0%

支払利息

4,358

8,910

↑ +104.5%

9,267

↑ +4.0%

6,409

↓ -30.8%

7,536

↑ +17.6%

15,743

↑ +108.9%

13,287

↓ -15.6%

10,830

↓ -18.5%

17,441

↑ +61.0%

15,084

↓ -13.5%

24,979

↑ +65.6%

44,392

↑ +77.7%

資金運用収益

-1,893,273

-1,731,217

↑ +8.6%

-1,567,512

↑ +9.5%

-1,502,747

↑ +4.1%

-1,357,775

↑ +9.6%

-1,317,799

↑ +2.9%

-1,198,391

↑ +9.1%

-1,369,735

↓ -14.3%

-1,243,685

↑ +9.2%

-1,397,149

↓ -12.3%

-1,750,104

↓ -25.3%

-2,269,863

↓ -29.7%

資金調達費用

356,061

374,414

↑ +5.2%

348,720

↓ -6.9%

331,781

↓ -4.9%

347,157

↑ +4.6%

346,634

↓ -0.2%

241,154

↓ -30.4%

226,652

↓ -6.0%

458,165

↑ +102.1%

698,339

↑ +52.4%

812,186

↑ +16.3%

982,526

↑ +21.0%

有価証券関係損益（△）

-52,405

-15,366

↑ +70.7%

50,948

↑ +431.6%

62,931

↑ +23.5%

50,858

↓ -19.2%

-14,671

↓ -128.8%

236,608

↑ +1712.8%

219,842

↓ -7.1%

142,927

↓ -35.0%

335,057

↑ +134.4%

95,952

↓ -71.4%

271,599

↑ +183.1%

金銭の信託の運用損益（△は益）

-75,914

-138,807

↓ -82.8%

-139,465

↓ -0.5%

-146,122

↓ -4.8%

-156,619

↓ -7.2%

-124,399

↑ +20.6%

-360,343

↓ -189.7%

-401,224

↓ -11.3%

-397,198

↑ +1.0%

-1,178,290

↓ -196.7%

-650,686

↑ +44.8%

-621,360

↑ +4.5%

為替差損益（△は益）

-520,124

275,323

↑ +152.9%

-76,337

↓ -127.7%

14,473

↑ +119.0%

-578,515

↓ -4097.2%

-85,265

↑ +85.3%

-469,687

↓ -450.9%

-1,105,269

↓ -135.3%

-1,337,823

↓ -21.0%

-1,952,134

↓ -45.9%

-444,619

↑ +77.2%

-1,071,763

↓ -141.1%

固定資産処分損益（△は益）

1,601

1,324

↓ -17.3%

4,760

↑ +259.5%

-83,462

↓ -1853.4%

1,089

↑ +101.3%

1,667

↑ +53.1%

-4,081

↓ -344.8%

-17,070

↓ -318.3%

-13,795

↑ +19.2%

3,019

↑ +121.9%

-3,448

↓ -214.2%

211

↑ +106.1%

関係会社株式売却損益（△は益）

-2,670

貸出金の純増（△）減

291,104

240,481

↓ -17.4%

-1,523,548

↓ -733.5%

-2,083,094

↓ -36.7%

846,288

↑ +140.6%

334,007

↓ -60.5%

268,257

↓ -19.7%

248,159

↓ -7.5%

-1,163,957

↓ -569.0%

-1,245,258

↓ -7.0%

3,793,439

↑ +404.6%

-1,244,748

↓ -132.8%

貯金の純増減（△）

405,236

392,991

↓ -3.0%

1,914,130

↑ +387.1%

484,716

↓ -74.7%

1,136,799

↑ +134.5%

1,752,024

↑ +54.1%

6,606,901

↑ +277.1%

3,746,412

↓ -43.3%

689,707

↓ -81.6%

-1,547,818

↓ -324.4%

-2,735,472

↓ -76.7%

-3,485,523

↓ -27.4%

譲渡性預け金の純増（△）減

-90,000

620,000

↑ +788.9%

20,000

↓ -96.8%

65,000

-10,000

借用金の純増減（△）

2,400

1,500

↓ -37.5%

6,200

↑ +313.3%

3,907,400

↑ +62922.6%

1,686,100

↓ -56.8%

-3,971,000

↓ -335.5%

352,300

↑ +108.9%

525,200

↑ +49.1%

309,300

↓ -41.1%

コールローン等の純増（△）減

-177,681

923,288

↑ +619.6%

433,886

↓ -53.0%

-36,222

↓ -108.3%

-8,300,349

↓ -22815.2%

-2,023,847

↑ +75.6%

-386,825

↑ +80.9%

-1,257,041

↓ -225.0%

140

↑ +100.0%

455,898

↑ +325541.4%

1,069,817

↑ +134.7%

633,336

↓ -40.8%

コールマネー等の純増減（△）

577,058

429,316

↓ -25.6%

978,911

↑ +128.0%

9,584,086

↑ +879.1%

3,286,253

↓ -65.7%

30,856

↓ -99.1%

4,575,165

↑ +14727.5%

-1,145,024

↓ -125.0%

5,726,004

↑ +600.1%

2,942,412

↓ -48.6%

-4,467,570

↓ -251.8%

債券貸借取引受入担保金の純増減（△）

2,902,607

-446,640

↓ -115.4%

570,736

↑ +227.8%

117,829

↓ -79.4%

-11,338,666

↓ -9723.0%

-254,073

↑ +97.8%

-714,840

↓ -181.4%

9,894

↑ +101.4%

427,434

↑ +4220.1%

431,926

↑ +1.1%

-369,120

↓ -185.5%

429,038

↑ +216.2%

外国為替（資産）の純増（△）減

-18,672

24,003

↑ +228.6%

-53,318

↓ -322.1%

-8,840

↑ +83.4%

7,090

↑ +180.2%

-67,072

↓ -1046.0%

66,622

↑ +199.3%

-133,076

↓ -299.7%

88,980

↑ +166.9%

-56,389

↓ -163.4%

47,070

↑ +183.5%

-44,537

↓ -194.6%

外国為替（負債）の純増減（△）

↑ +350.0%

↓ -5.6%

-97

↓ -242.6%

318

↑ +427.8%

-117

↓ -136.8%

↑ +102.6%

182

↑ +5966.7%

714

↑ +292.3%

-138

↓ -119.3%

-348

↓ -152.2%

↑ +104.3%

資金運用による収入

2,060,574

1,875,027

↓ -9.0%

1,616,246

↓ -13.8%

1,556,245

↓ -3.7%

1,372,572

↓ -11.8%

1,379,252

↑ +0.5%

1,276,210

↓ -7.5%

1,337,037

↑ +4.8%

1,195,051

↓ -10.6%

1,366,232

↑ +14.3%

1,723,342

↑ +26.1%

2,172,435

↑ +26.1%

資金調達による支出

-211,511

-234,726

↓ -11.0%

-449,749

↓ -91.6%

-823,888

↓ -83.2%

-781,463

↑ +5.1%

-405,217

↑ +48.1%

-429,822

↓ -6.1%

-343,003

↑ +20.2%

-411,768

↓ -20.0%

-670,306

↓ -62.8%

-790,724

↓ -18.0%

-875,393

↓ -10.7%

その他

34,430

-103,441

↓ -400.4%

-47,529

↑ +54.1%

-234,571

↓ -393.5%

-302,883

↓ -29.1%

-394,281

↓ -30.2%

-154,631

↑ +60.8%

-417,008

↓ -169.7%

1,129,782

↑ +370.9%

-1,446,020

↓ -228.0%

-471,942

↑ +67.4%

359,055

↑ +176.1%

小計

-1,884,839

113,476

↑ +106.0%

-1,678,052

↓ -1578.8%

-2,968,166

↓ -76.9%

-4,190,883

↓ -41.2%

-447,319

↑ +89.3%

6,228,960

↑ +1492.5%

4,376,984

↓ -29.7%

-8,868,379

↓ -302.6%

-2,964,610

↑ +66.6%

2,137,244

↑ +172.1%

-10,877,871

↓ -609.0%

利息及び配当金の受取額

1,439,976

1,378,609

↓ -4.3%

1,316,965

↓ -4.5%

1,179,552

↓ -10.4%

1,170,653

↓ -0.8%

1,173,683

↑ +0.3%

1,066,455

↓ -9.1%

1,039,134

↓ -2.6%

997,428

↓ -4.0%

892,621

↓ -10.5%

921,175

↑ +3.2%

881,802

↓ -4.3%

利息の支払額

-4,370

-8,482

↓ -94.1%

-8,833

↓ -4.1%

-5,589

↑ +36.7%

-6,574

↓ -17.6%

-15,597

↓ -137.3%

-13,043

↑ +16.4%

-11,308

↑ +13.3%

-17,632

↓ -55.9%

-15,301

↑ +13.2%

-22,230

↓ -45.3%

-43,268

↓ -94.6%

契約者配当金の支払額

-349,687

-316,246

↑ +9.6%

-316,351

↓ -0.0%

-267,178

↑ +15.5%

-220,769

↑ +17.4%

-185,042

↑ +16.2%

-159,817

↑ +13.6%

-155,691

↑ +2.6%

-146,714

↑ +5.8%

-129,463

↑ +11.8%

-114,060

↑ +11.9%

-101,997

↑ +10.6%

法人税等の支払額又は還付額（△は支払）

-382,374

-308,743

↑ +19.3%

-277,031

↑ +10.3%

-367,228

↓ -32.6%

-221,512

↑ +39.7%

-168,644

↑ +23.9%

-274,815

↓ -63.0%

-124,689

↑ +54.6%

-148,773

↓ -19.3%

-133,915

↑ +10.0%

-204,660

↓ -52.8%

その他

3,007

3,892

↑ +29.4%

1,018

↓ -73.8%

5,001

↑ +391.3%

1,638

↓ -67.2%

11,245

↑ +586.5%

9,864

↓ -12.3%

5,767

↓ -41.5%

6,481

↑ +12.4%

6,655

↑ +2.7%

7,648

↑ +14.9%

営業活動によるキャッシュ・フロー

-1,204,555

787,989

↑ +165.4%

-991,123

↓ -225.8%

-2,337,394

↓ -135.8%

-3,609,800

↓ -54.4%

305,850

↑ +108.5%

6,965,155

↑ +2177.3%

4,984,168

↓ -28.4%

-8,154,220

↓ -263.6%

-2,359,045

↑ +71.1%

2,794,869

↑ +218.5%

-10,338,345

↓ -469.9%

投資活動によるキャッシュ・フロー

コールローンの取得による支出

-33,053,228

-36,244,900

↓ -9.7%

-26,495,000

↑ +26.9%

-8,090,000

↑ +69.5%

-8,535,000

↓ -5.5%

-8,110,000

↑ +5.0%

-7,660,000

↑ +5.5%

-7,600,000

↑ +0.8%

-7,380,000

↑ +2.9%

-7,340,000

↑ +0.5%

-7,399,999

↓ -0.8%

-7,319,575

↑ +1.1%

コールローンの償還による収入

32,837,825

36,330,328

↑ +10.6%

26,705,000

↓ -26.5%

7,975,000

↓ -70.1%

8,650,000

↑ +8.5%

7,880,000

↓ -8.9%

7,910,000

↑ +0.4%

7,690,000

↓ -2.8%

7,380,000

↓ -4.0%

7,340,000

↓ -0.5%

7,409,999

↑ +1.0%

7,319,575

↓ -1.2%

買現先勘定の純増減額（△は増加）

-2,096,833

735,373

↑ +135.1%

337,571

↓ -54.1%

442,278

↑ +31.0%

132,431

↓ -70.1%

売現先勘定の純増減額（△は減少）

2,570,899

1,169,788

↓ -54.5%

164,312

↓ -86.0%

611,922

↑ +272.4%

78,972

↓ -87.1%

買入金銭債権の取得による支出

-3,417,540

-2,508,852

↑ +26.6%

-1,616,999

↑ +35.5%

-429,999

↑ +73.4%

-1,319,999

↓ -207.0%

-1,524,997

↓ -15.5%

-1,434,928

↑ +5.9%

-384,982

↑ +73.2%

-119,988

↑ +68.8%

-19,995

↑ +83.3%

-39,958

↓ -99.8%

-39,924

↑ +0.1%

買入金銭債権の売却・償還による収入

3,131,989

2,474,034

↓ -21.0%

2,018,804

↓ -18.4%

281,242

↓ -86.1%

1,141,145

↑ +305.8%

1,561,185

↑ +36.8%

1,476,386

↓ -5.4%

621,790

↓ -57.9%

111,808

↓ -82.0%

41,682

↓ -62.7%

41,787

↑ +0.3%

41,464

↓ -0.8%

有価証券の取得による支出

-29,457,673

-29,499,406

↓ -0.1%

-29,585,329

↓ -0.3%

-29,433,620

↑ +0.5%

-26,180,484

↑ +11.1%

-25,138,744

↑ +4.0%

-33,050,485

↓ -31.5%

-44,871,665

↓ -35.8%

-47,557,119

↓ -6.0%

-44,988,211

↑ +5.4%

-30,968,329

↑ +31.2%

-26,913,467

↑ +13.1%

有価証券の売却による収入

4,069,483

10,117,962

↑ +148.6%

4,108,365

↓ -59.4%

4,623,202

↑ +12.5%

4,011,552

↓ -13.2%

3,605,937

↓ -10.1%

5,705,239

↑ +58.2%

7,159,507

↑ +25.5%

19,019,006

↑ +165.6%

7,868,266

↓ -58.6%

4,920,288

↓ -37.5%

3,195,723

↓ -35.1%

有価証券の償還による収入

41,071,899

32,128,938

↓ -21.8%

30,029,745

↓ -6.5%

26,568,676

↓ -11.5%

26,578,983

↑ +0.0%

22,959,251

↓ -13.6%

28,137,974

↑ +22.6%

38,079,332

↑ +35.3%

38,666,999

↑ +1.5%

28,411,241

↓ -26.5%

29,091,381

↑ +2.4%

24,661,407

↓ -15.2%

金銭の信託の増加による支出

-710,000

-1,250,400

↓ -76.1%

-229,645

↑ +81.6%

-726,363

↓ -216.3%

-810,563

↓ -11.6%

-2,303,911

↓ -184.2%

-1,167,348

↑ +49.3%

-1,136,176

↑ +2.7%

-1,024,238

↑ +9.9%

-1,115,426

↓ -8.9%

-776,490

↑ +30.4%

-1,276,724

↓ -64.4%

金銭の信託の減少による収入

145,159

626,748

↑ +331.8%

54,947

↓ -91.2%

78,158

↑ +42.2%

943,016

↑ +1106.6%

658,806

↓ -30.1%

780,139

↑ +18.4%

885,997

↑ +13.6%

655,650

↓ -26.0%

1,925,834

↑ +193.7%

1,082,208

↓ -43.8%

975,585

↓ -9.9%

貸付けによる支出

-1,354,617

-1,172,737

↑ +13.4%

-1,065,652

↑ +9.1%

-911,162

↑ +14.5%

-891,512

↑ +2.2%

-718,926

↑ +19.4%

-571,239

↑ +20.5%

-435,102

↑ +23.8%

-421,335

↑ +3.2%

-444,874

↓ -5.6%

-485,228

↓ -9.1%

-507,243

↓ -4.5%

貸付金の回収による収入

2,397,830

2,171,636

↓ -9.4%

1,982,971

↓ -8.7%

1,343,823

↓ -32.2%

1,731,609

↑ +28.9%

1,842,218

↑ +6.4%

1,269,999

↓ -31.1%

1,146,131

↓ -9.8%

1,067,457

↓ -6.9%

769,394

↓ -27.9%

1,236,498

↑ +60.7%

902,105

↓ -27.0%

有形固定資産の取得による支出

-183,547

-321,182

↓ -75.0%

-239,415

↑ +25.5%

-204,687

↑ +14.5%

-221,079

↓ -8.0%

-133,811

↑ +39.5%

-172,376

↓ -28.8%

-140,274

↑ +18.6%

-230,999

↓ -64.7%

-203,785

↑ +11.8%

-210,079

↓ -3.1%

-159,898

↑ +23.9%

有形固定資産の売却による収入

12,165

16,277

↑ +33.8%

4,140

↓ -74.6%

122,726

↑ +2864.4%

10,069

↓ -91.8%

12,995

↑ +29.1%

18,540

↑ +42.7%

45,991

↑ +148.1%

30,623

↓ -33.4%

7,696

↓ -74.9%

22,176

↑ +188.1%

13,082

↓ -41.0%

無形固定資産の取得による支出

-97,719

-108,021

↓ -10.5%

-87,467

↑ +19.0%

-82,949

↑ +5.2%

-83,146

↓ -0.2%

-80,053

↑ +3.7%

-54,472

↑ +32.0%

-63,516

↓ -16.6%

-92,214

↓ -45.2%

-116,185

↓ -26.0%

-96,188

↑ +17.2%

-100,568

↓ -4.6%

関係会社株式の取得による支出

-1,768

-964

↑ +45.5%

-6,688

-4,460

↑ +33.3%

-56,943

↓ -1176.7%

-4,009

↑ +93.0%

関係会社株式の売却による収入

5,455

↓ -99.9%

6,091

↑ +26382.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-575,521

-425

-23,721

-121

↑ +99.5%

-1,395

↓ -1052.9%

-4,486

↓ -221.6%

-67,870

↓ -1412.9%

連結の範囲の変更を伴う子会社株式の取得による収入

1,420

1,210

↓ -14.8%

487

↑ +1523.3%

4,990

237

その他

-275,349

-12,815

↑ +95.3%

-13,588

↓ -6.0%

-101,204

↓ -644.8%

56,504

↑ +155.8%

-76,837

↓ -236.0%

-273,431

↓ -255.9%

-415,158

↓ -51.8%

-350,302

↑ +15.6%

-142,514

↑ +59.3%

-262,080

↓ -83.9%

投資活動によるキャッシュ・フロー

15,521,777

11,612,051

↓ -25.2%

6,300,698

↓ -45.7%

99,012

↓ -98.4%

5,186,043

↑ +5137.8%

1,040,484

↓ -79.9%

2,015,201

↑ +93.7%

1,413,220

↓ -29.9%

9,352,146

↑ +561.8%

-7,718,612

↓ -182.5%

4,684,413

↑ +160.7%

669,224

↓ -85.7%

財務活動によるキャッシュ・フロー

借入れによる収入

6,100

53,235

↑ +772.7%

123,633

↑ +132.2%

103,644

↓ -16.2%

86,054

↓ -17.0%

307,250

↑ +257.0%

186,728

↓ -39.2%

89,187

↓ -52.2%

97,980

↑ +9.9%

116,256

↑ +18.7%

245,499

↑ +111.2%

88,618

↓ -63.9%

借入金の返済による支出

-3,610

-39,730

↓ -1000.6%

-80,643

↓ -103.0%

-64,360

↑ +20.2%

-47,715

↑ +25.9%

-261,759

↓ -448.6%

-204,584

↑ +21.8%

-98,193

↑ +52.0%

-276,511

↓ -181.6%

-125,440

↑ +54.6%

-113,081

↑ +9.9%

-74,852

↑ +33.8%

社債の発行による収入

99,398

198,798

34,887

125,320

↑ +259.2%

123,623

↓ -1.4%

社債の償還による支出

-23,483

-33,827

↓ -44.0%

-10,000

自己株式の取得による支出

-730,964

-1,042

↑ +99.9%

-99,999

↓ -9496.8%

-345,450

-205,355

↑ +40.6%

-299,999

↓ -46.1%

-350,000

↓ -16.7%

-251,115

↑ +28.3%

子会社の自己株式の取得による支出

-956

-449

↑ +53.0%

-542

↓ -20.7%

-7,881

↓ -1354.1%

-295

↑ +96.3%

-548

↓ -85.8%

-52,322

↓ -9447.8%

-57,289

↓ -9.5%

-6,021

↑ +89.5%

-90,384

↓ -1401.1%

子会社の自己株式の処分による収入

↑ +116.0%

↑ +51.9%

↓ -13.4%

↓ -26.8%

↑ +5.8%

↓ -12.7%

↑ +10.4%

↓ -24.5%

配当金の支払額

-43,500

-50,100

↓ -15.2%

-205,626

↓ -310.4%

-203,633

↑ +1.0%

-230,383

↓ -13.1%

-202,271

↑ +12.2%

-101,257

↑ +49.9%

-202,176

↓ -99.7%

-182,997

↑ +9.5%

-255,684

↓ -39.7%

-157,628

↑ +38.4%

-146,037

↑ +7.4%

非支配株主への配当金の支払額

-28

-493

↓ -1660.7%

-25,293

↓ -5030.4%

-25,589

↓ -1.2%

-25,150

↑ +1.7%

-34,184

↓ -35.9%

-18,125

↑ +47.0%

-45,894

↓ -153.2%

-41,858

↑ +8.8%

-91,028

↓ -117.5%

-93,743

↓ -3.0%

-131,519

↓ -40.3%

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

-39

-132

-4

↑ +97.0%

-1

↑ +75.0%

-1

0.0%

-1

0.0%

-90

-14,611

↓ -16134.4%

連結の範囲の変更を伴わない子会社株式の売却による収入

730,964

8,647

322,539

↑ +3630.1%

↓ -100.0%

1,189

↑ +9808.3%

1,191,910

↑ +100144.7%

587,842

31,954

↓ -94.6%

その他

-1,439

-1,443

↓ -0.3%

-1,545

↓ -7.1%

-1,613

↓ -4.4%

-24,770

↓ -1435.6%

-10,766

↑ +56.5%

-19,205

↓ -78.4%

-13,153

↑ +31.5%

-18,441

↓ -40.2%

-20,556

↓ -11.5%

-25,023

↓ -21.7%

財務活動によるキャッシュ・フロー

-42,101

-62,051

↓ -47.4%

-225,199

↓ -262.9%

-292,041

↓ -29.7%

-111,256

↑ +61.9%

99,003

↑ +189.0%

50,578

↓ -48.9%

-621,040

↓ -1327.9%

552,634

↑ +189.0%

-606,258

↓ -209.7%

215,896

↑ +135.6%

-622,930

↓ -388.5%

現金及び現金同等物に係る換算差額

587

-2,343

↓ -499.1%

-1,425

↑ +39.2%

-944

↑ +33.8%

774

↑ +182.0%

-1,770

↓ -328.7%

3,161

↑ +278.6%

4,920

↑ +55.6%

11,693

↑ +137.7%

6,449

↓ -44.8%

↓ -98.9%

2,911

↑ +3887.7%

現金及び現金同等物の増減額（△は減少）

14,275,707

12,335,646

↓ -13.6%

5,082,949

↓ -58.8%

-2,531,367

↓ -149.8%

1,465,761

↑ +157.9%

1,443,568

↓ -1.5%

9,034,097

↑ +525.8%

5,781,269

↓ -36.0%

1,762,254

↓ -69.5%

-10,677,466

↓ -705.9%

7,695,252

↑ +172.1%

-10,289,140

↓ -233.7%

現金及び現金同等物の残高

21,529,671

35,805,379

↑ +66.3%

48,141,158

↑ +34.5%

53,225,675

↑ +10.6%

50,694,528

↓ -4.8%

52,160,289

↑ +2.9%

53,603,857

↑ +2.8%

62,637,954

↑ +16.9%

68,419,223

↑ +9.2%

70,181,478

↑ +2.6%

59,504,011

↓ -15.2%

67,199,263

↑ +12.9%

56,910,206

↓ -15.3%

新規連結に伴う現金及び現金同等物の増加額

日本郵政の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	14,258,842 -	14,257,541 ↓ -0.0%	13,326,534 ↓ -6.5%	12,920,375 ↓ -3.0%	12,774,999 ↓ -1.1%	11,950,185 ↓ -6.5%	11,720,403 ↓ -1.9%	11,264,774 ↓ -3.9%	11,138,570 ↓ -1.1%	11,982,152 ↑ +7.6%	11,468,368 ↓ -4.3%	11,440,586 ↓ -0.2%
郵便事業収益	1,806,955 -	2,423,530 ↑ +34.1%	2,524,315 ↑ +4.2%	2,676,204 ↑ +6.0%	2,767,219 ↑ +3.4%	2,715,667 ↓ -1.9%	2,778,065 ↑ +2.3%	2,688,197 ↓ -3.2%	2,559,172 ↓ -4.8%	2,389,527 ↓ -6.6%	2,556,255 ↑ +7.0%	2,766,146 ↑ +8.2%
銀行事業収益	2,077,038 -	1,967,489 ↓ -5.3%	1,895,552 ↓ -3.7%	2,042,980 ↑ +7.8%	1,843,742 ↓ -9.8%	1,797,365 ↓ -2.5%	1,944,878 ↑ +8.2%	1,976,004 ↑ +1.6%	2,062,509 ↑ +4.4%	2,648,693 ↑ +28.4%	2,520,180 ↓ -4.9%	2,849,853 ↑ +13.1%
生命保険事業収益	10,168,044 -	9,605,645 ↓ -5.5%	8,659,363 ↓ -9.9%	7,952,894 ↓ -8.2%	7,916,596 ↓ -0.5%	7,211,365 ↓ -8.9%	6,786,210 ↓ -5.9%	6,454,191 ↓ -4.9%	6,374,579 ↓ -1.2%	6,744,165 ↑ +5.8%	6,161,134 ↓ -8.6%	5,610,244 ↓ -8.9%
その他経常収益	206,804 -	260,875 ↑ +26.1%	247,302 ↓ -5.2%	248,296 ↑ +0.4%	247,440 ↓ -0.3%	225,787 ↓ -8.8%	211,248 ↓ -6.4%	146,379 ↓ -30.7%	142,308 ↓ -2.8%	199,767 ↑ +40.4%	230,797 ↑ +15.5%	214,342 ↓ -7.1%
経常費用	13,143,018 -	13,291,300 ↑ +1.1%	12,531,297 ↓ -5.7%	12,004,230 ↓ -4.2%	11,944,302 ↓ -0.5%	11,085,728 ↓ -7.2%	10,806,238 ↓ -2.5%	10,273,309 ↓ -4.9%	10,480,907 ↑ +2.0%	11,313,835 ↑ +7.9%	10,653,771 ↓ -5.8%	10,365,620 ↓ -2.7%
業務費	10,634,972 -	10,506,104 ↓ -1.2%	9,672,884 ↓ -7.9%	8,971,688 ↓ -7.2%	9,014,985 ↑ +0.5%	8,180,003 ↓ -9.3%	7,822,474 ↓ -4.4%	7,398,205 ↓ -5.4%	7,786,792 ↑ +5.3%	8,276,204 ↑ +6.3%	7,830,940 ↓ -5.4%	7,523,356 ↓ -3.9%
人件費	2,319,195 -	2,556,654 ↑ +10.2%	2,594,617 ↑ +1.5%	2,629,701 ↑ +1.4%	2,613,671 ↓ -0.6%	2,545,212 ↓ -2.6%	2,473,924 ↓ -2.8%	2,429,768 ↓ -1.8%	2,434,331 ↑ +0.2%	2,416,440 ↓ -0.7%	2,437,902 ↑ +0.9%	2,490,405 ↑ +2.2%
減価償却費	180,580 -	214,340 ↑ +18.7%	249,717 ↑ +16.5%	279,165 ↑ +11.8%	269,382 ↓ -3.5%	294,011 ↑ +9.1%	286,283 ↓ -2.6%	255,361 ↓ -10.8%	226,382 ↓ -11.3%	242,690 ↑ +7.2%	257,445 ↑ +6.1%	272,903 ↑ +6.0%
その他経常費用	8,269 -	14,200 ↑ +71.7%	14,078 ↓ -0.9%	123,674 ↑ +778.5%	46,263 ↓ -62.6%	66,500 ↑ +43.7%	223,557 ↑ +236.2%	189,973 ↓ -15.0%	33,400 ↓ -82.4%	378,500 ↑ +1033.2%	127,482 ↓ -66.3%	78,953 ↓ -38.1%
経常利益又は経常損失（△）	1,115,823 -	966,240 ↓ -13.4%	795,237 ↓ -17.7%	916,144 ↑ +15.2%	830,696 ↓ -9.3%	864,457 ↑ +4.1%	914,164 ↑ +5.8%	991,464 ↑ +8.5%	657,663 ↓ -33.7%	668,316 ↑ +1.6%	814,596 ↑ +21.9%	1,074,966 ↑ +32.0%
特別利益	9,439 -	15,200 ↑ +61.0%	10,268 ↓ -32.4%	92,141 ↑ +797.4%	29,410 ↓ -68.1%	50,948 ↑ +73.2%	13,697 ↓ -73.1%	29,440 ↑ +114.9%	112,235 ↑ +281.2%	28,382 ↓ -74.7%	53,067 ↑ +87.0%	131,554 ↑ +147.9%
固定資産処分益	4,316 -	5,529 ↑ +28.1%	958 ↓ -82.7%	88,182 ↑ +9104.8%	7,230 ↓ -91.8%	2,908 ↓ -59.8%	7,243 ↑ +149.1%	21,639 ↑ +198.8%	20,593 ↓ -4.8%	3,319 ↓ -83.9%	6,829 ↑ +105.8%	5,763 ↓ -15.6%
負ののれん発生益	2,680 -	849 ↓ -68.3%	- -	568 -	- -	48 -	- -	- -	- -	- -	481 -	8,808 ↑ +1731.2%
特別法上の準備金戻入額	- -	- -	- -	- -	19,251 -	39,152 ↑ +103.4%	- -	- -	82,645 -	16,161 ↓ -80.4%	43,869 ↑ +171.4%	110,697 ↑ +152.3%
価格変動準備金戻入額	- -	- -	- -	- -	19,251 -	39,152 ↑ +103.4%	- -	- -	82,645 -	16,161 ↓ -80.4%	43,869 ↑ +171.4%	110,697 ↑ +152.3%
移転補償金	474 -	2,675 ↑ +464.3%	1,329 ↓ -50.3%	190 ↓ -85.7%	2,345 ↑ +1134.2%	529 ↓ -77.4%	1,482 ↑ +180.2%	1,185 ↓ -20.0%	832 ↓ -29.8%	1,612 ↑ +93.8%	763 ↓ -52.7%	662 ↓ -13.2%
事業譲渡益	- -	2,315 -	3,653 ↑ +57.8%	2,005 ↓ -45.1%	- -	6,249 -	- -	- -	6,995 -	- -	- -	1,939 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,670 -
事業譲渡損戻入額	- -	- -	- -	- -	- -	- -	- -	- -	305 -	2,525 ↑ +727.9%	802 ↓ -68.2%	- -
その他	31 -	789 ↑ +2445.2%	219 ↓ -72.2%	15 ↓ -93.2%	583 ↑ +3786.7%	1,749 ↑ +200.0%	1,202 ↓ -31.3%	2,232 ↑ +85.7%	126 ↓ -94.4%	2,520 ↑ +1900.0%	322 ↓ -87.2%	1,013 ↑ +214.6%
特別損失	144,221 -	132,493 ↓ -8.1%	481,938 ↑ +263.7%	181,358 ↓ -62.4%	52,811 ↓ -70.9%	56,635 ↑ +7.2%	167,871 ↑ +196.4%	106,504 ↓ -36.6%	12,456 ↓ -88.3%	11,770 ↓ -5.5%	7,795 ↓ -33.8%	19,349 ↑ +148.2%
固定資産処分損	6,061 -	7,044 ↑ +16.2%	5,757 ↓ -18.3%	4,762 ↓ -17.3%	8,310 ↑ +74.5%	4,606 ↓ -44.6%	3,259 ↓ -29.2%	4,609 ↑ +41.4%	3,859 ↓ -16.3%	6,400 ↑ +65.8%	3,481 ↓ -45.6%	6,128 ↑ +76.0%
減損損失	5,390 -	13,396 ↑ +148.5%	419,479 ↑ +3031.4%	17,964 ↓ -95.7%	12,927 ↓ -28.0%	21,723 ↑ +68.0%	93,545 ↑ +330.6%	11,280 ↓ -87.9%	3,224 ↓ -71.4%	2,837 ↓ -12.0%	2,043 ↓ -28.0%	8,859 ↑ +333.6%
早期割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	1,992 -	- -	- -	1,525 -
その他	12,762 -	5,884 ↓ -53.9%	29,947 ↑ +409.0%	5,387 ↓ -82.0%	13,258 ↑ +146.1%	19,001 ↑ +43.3%	19,673 ↑ +3.5%	11,926 ↓ -39.4%	640 ↓ -94.6%	868 ↑ +35.6%	2,270 ↑ +161.5%	2,837 ↑ +25.0%
契約者配当準備金繰入額	200,722 -	178,004 ↓ -11.3%	152,679 ↓ -14.2%	117,792 ↓ -22.8%	111,806 ↓ -5.1%	109,236 ↓ -2.3%	65,465 ↓ -40.1%	73,113 ↑ +11.7%	62,067 ↓ -15.1%	55,899 ↓ -9.9%	96,990 ↑ +73.5%	143,579 ↑ +48.0%
税引前当期純利益又は税引前当期純損失（△）	780,319 -	670,943 ↓ -14.0%	170,887 ↓ -74.5%	709,134 ↑ +315.0%	695,487 ↓ -1.9%	749,534 ↑ +7.8%	694,525 ↓ -7.3%	841,287 ↑ +21.1%	695,374 ↓ -17.3%	629,029 ↓ -9.5%	762,878 ↑ +21.3%	1,043,591 ↑ +36.8%
法人税、住民税及び事業税	376,289 -	329,971 ↓ -12.3%	279,057 ↓ -15.4%	357,503 ↑ +28.1%	255,828 ↓ -28.4%	256,663 ↑ +0.3%	224,804 ↓ -12.4%	221,456 ↓ -1.5%	193,240 ↓ -12.7%	167,045 ↓ -13.6%	198,131 ↑ +18.6%	254,130 ↑ +28.3%
法人税等調整額	-78,484 -	-93,361 ↓ -19.0%	-123,960 ↓ -32.8%	-160,395 ↓ -29.4%	-82,829 ↑ +48.4%	-75,263 ↑ +9.1%	-38,998 ↑ +48.2%	1,322 ↑ +103.4%	-18,532 ↓ -1501.8%	14,522 ↑ +178.4%	-34,658 ↓ -338.7%	45,970 ↑ +232.6%
法人税等	297,805 -	236,610 ↓ -20.5%	155,097 ↓ -34.5%	197,107 ↑ +27.1%	172,999 ↓ -12.2%	181,399 ↑ +4.9%	185,806 ↑ +2.4%	222,779 ↑ +19.9%	174,707 ↓ -21.6%	181,568 ↑ +3.9%	163,472 ↓ -10.0%	300,100 ↑ +83.6%
当期純利益又は当期純損失（△）	482,514 -	434,333 ↓ -10.0%	15,790 ↓ -96.4%	512,027 ↑ +3142.7%	522,488 ↑ +2.0%	568,134 ↑ +8.7%	508,718 ↓ -10.5%	618,508 ↑ +21.6%	520,666 ↓ -15.8%	447,460 ↓ -14.1%	599,405 ↑ +34.0%	743,491 ↑ +24.0%
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（△）	-168 -	8,361 ↑ +5076.8%	44,767 ↑ +435.4%	51,404 ↑ +14.8%	43,069 ↓ -16.2%	84,401 ↑ +96.0%	90,480 ↑ +7.2%	116,823 ↑ +29.1%	89,620 ↓ -23.3%	178,774 ↑ +99.5%	228,841 ↑ +28.0%	368,935 ↑ +61.2%
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（△）	482,682 -	425,972 ↓ -11.7%	-28,976 ↓ -106.8%	460,623 ↑ +1689.7%	479,419 ↑ +4.1%	483,733 ↑ +0.9%	418,238 ↓ -13.5%	501,685 ↑ +20.0%	431,045 ↓ -14.1%	268,685 ↓ -37.7%	370,564 ↑ +37.9%	374,556 ↑ +1.1%

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

経常収益

14,258,842

14,257,541

↓ -0.0%

13,326,534

↓ -6.5%

12,920,375

↓ -3.0%

12,774,999

↓ -1.1%

11,950,185

↓ -6.5%

11,720,403

↓ -1.9%

11,264,774

↓ -3.9%

11,138,570

↓ -1.1%

11,982,152

↑ +7.6%

11,468,368

↓ -4.3%

11,440,586

↓ -0.2%

郵便事業収益

1,806,955

2,423,530

↑ +34.1%

2,524,315

↑ +4.2%

2,676,204

↑ +6.0%

2,767,219

↑ +3.4%

2,715,667

↓ -1.9%

2,778,065

↑ +2.3%

2,688,197

↓ -3.2%

2,559,172

↓ -4.8%

2,389,527

↓ -6.6%

2,556,255

↑ +7.0%

2,766,146

↑ +8.2%

銀行事業収益

2,077,038

1,967,489

↓ -5.3%

1,895,552

↓ -3.7%

2,042,980

↑ +7.8%

1,843,742

↓ -9.8%

1,797,365

↓ -2.5%

1,944,878

↑ +8.2%

1,976,004

↑ +1.6%

2,062,509

↑ +4.4%

2,648,693

↑ +28.4%

2,520,180

↓ -4.9%

2,849,853

↑ +13.1%

生命保険事業収益

10,168,044

9,605,645

↓ -5.5%

8,659,363

↓ -9.9%

7,952,894

↓ -8.2%

7,916,596

↓ -0.5%

7,211,365

↓ -8.9%

6,786,210

↓ -5.9%

6,454,191

↓ -4.9%

6,374,579

↓ -1.2%

6,744,165

↑ +5.8%

6,161,134

↓ -8.6%

5,610,244

↓ -8.9%

その他経常収益

206,804

260,875

↑ +26.1%

247,302

↓ -5.2%

248,296

↑ +0.4%

247,440

↓ -0.3%

225,787

↓ -8.8%

211,248

↓ -6.4%

146,379

↓ -30.7%

142,308

↓ -2.8%

199,767

↑ +40.4%

230,797

↑ +15.5%

214,342

↓ -7.1%

経常費用

13,143,018

13,291,300

↑ +1.1%

12,531,297

↓ -5.7%

12,004,230

↓ -4.2%

11,944,302

↓ -0.5%

11,085,728

↓ -7.2%

10,806,238

↓ -2.5%

10,273,309

↓ -4.9%

10,480,907

↑ +2.0%

11,313,835

↑ +7.9%

10,653,771

↓ -5.8%

10,365,620

↓ -2.7%

業務費

10,634,972

10,506,104

↓ -1.2%

9,672,884

↓ -7.9%

8,971,688

↓ -7.2%

9,014,985

↑ +0.5%

8,180,003

↓ -9.3%

7,822,474

↓ -4.4%

7,398,205

↓ -5.4%

7,786,792

↑ +5.3%

8,276,204

↑ +6.3%

7,830,940

↓ -5.4%

7,523,356

↓ -3.9%

人件費

2,319,195

2,556,654

↑ +10.2%

2,594,617

↑ +1.5%

2,629,701

↑ +1.4%

2,613,671

↓ -0.6%

2,545,212

↓ -2.6%

2,473,924

↓ -2.8%

2,429,768

↓ -1.8%

2,434,331

↑ +0.2%

2,416,440

↓ -0.7%

2,437,902

↑ +0.9%

2,490,405

↑ +2.2%

減価償却費

180,580

214,340

↑ +18.7%

249,717

↑ +16.5%

279,165

↑ +11.8%

269,382

↓ -3.5%

294,011

↑ +9.1%

286,283

↓ -2.6%

255,361

↓ -10.8%

226,382

↓ -11.3%

242,690

↑ +7.2%

257,445

↑ +6.1%

272,903

↑ +6.0%

その他経常費用

8,269

14,200

↑ +71.7%

14,078

↓ -0.9%

123,674

↑ +778.5%

46,263

↓ -62.6%

66,500

↑ +43.7%

223,557

↑ +236.2%

189,973

↓ -15.0%

33,400

↓ -82.4%

378,500

↑ +1033.2%

127,482

↓ -66.3%

78,953

↓ -38.1%

経常利益又は経常損失（△）

1,115,823

966,240

↓ -13.4%

795,237

↓ -17.7%

916,144

↑ +15.2%

830,696

↓ -9.3%

864,457

↑ +4.1%

914,164

↑ +5.8%

991,464

↑ +8.5%

657,663

↓ -33.7%

668,316

↑ +1.6%

814,596

↑ +21.9%

1,074,966

↑ +32.0%

特別利益

9,439

15,200

↑ +61.0%

10,268

↓ -32.4%

92,141

↑ +797.4%

29,410

↓ -68.1%

50,948

↑ +73.2%

13,697

↓ -73.1%

29,440

↑ +114.9%

112,235

↑ +281.2%

28,382

↓ -74.7%

53,067

↑ +87.0%

131,554

↑ +147.9%

固定資産処分益

4,316

5,529

↑ +28.1%

958

↓ -82.7%

88,182

↑ +9104.8%

7,230

↓ -91.8%

2,908

↓ -59.8%

7,243

↑ +149.1%

21,639

↑ +198.8%

20,593

↓ -4.8%

3,319

↓ -83.9%

6,829

↑ +105.8%

5,763

↓ -15.6%

負ののれん発生益

2,680

849

↓ -68.3%

568

481

8,808

↑ +1731.2%

特別法上の準備金戻入額

19,251

39,152

↑ +103.4%

82,645

16,161

↓ -80.4%

43,869

↑ +171.4%

110,697

↑ +152.3%

価格変動準備金戻入額

19,251

39,152

↑ +103.4%

82,645

16,161

↓ -80.4%

43,869

↑ +171.4%

110,697

↑ +152.3%

移転補償金

474

2,675

↑ +464.3%

1,329

↓ -50.3%

190

↓ -85.7%

2,345

↑ +1134.2%

529

↓ -77.4%

1,482

↑ +180.2%

1,185

↓ -20.0%

832

↓ -29.8%

1,612

↑ +93.8%

763

↓ -52.7%

662

↓ -13.2%

事業譲渡益

2,315

3,653

↑ +57.8%

2,005

↓ -45.1%

6,249

6,995

1,939

関係会社株式売却益

2,670

事業譲渡損戻入額

305

2,525

↑ +727.9%

802

↓ -68.2%

その他

789

↑ +2445.2%

219

↓ -72.2%

↓ -93.2%

583

↑ +3786.7%

1,749

↑ +200.0%

1,202

↓ -31.3%

2,232

↑ +85.7%

126

↓ -94.4%

2,520

↑ +1900.0%

322

↓ -87.2%

1,013

↑ +214.6%

特別損失

144,221

132,493

↓ -8.1%

481,938

↑ +263.7%

181,358

↓ -62.4%

52,811

↓ -70.9%

56,635

↑ +7.2%

167,871

↑ +196.4%

106,504

↓ -36.6%

12,456

↓ -88.3%

11,770

↓ -5.5%

7,795

↓ -33.8%

19,349

↑ +148.2%

固定資産処分損

6,061

7,044

↑ +16.2%

5,757

↓ -18.3%

4,762

↓ -17.3%

8,310

↑ +74.5%

4,606

↓ -44.6%

3,259

↓ -29.2%

4,609

↑ +41.4%

3,859

↓ -16.3%

6,400

↑ +65.8%

3,481

↓ -45.6%

6,128

↑ +76.0%

減損損失

5,390

13,396

↑ +148.5%

419,479

↑ +3031.4%

17,964

↓ -95.7%

12,927

↓ -28.0%

21,723

↑ +68.0%

93,545

↑ +330.6%

11,280

↓ -87.9%

3,224

↓ -71.4%

2,837

↓ -12.0%

2,043

↓ -28.0%

8,859

↑ +333.6%

早期割増退職金

1,992

1,525

その他

12,762

5,884

↓ -53.9%

29,947

↑ +409.0%

5,387

↓ -82.0%

13,258

↑ +146.1%

19,001

↑ +43.3%

19,673

↑ +3.5%

11,926

↓ -39.4%

640

↓ -94.6%

868

↑ +35.6%

2,270

↑ +161.5%

2,837

↑ +25.0%

契約者配当準備金繰入額

200,722

178,004

↓ -11.3%

152,679

↓ -14.2%

117,792

↓ -22.8%

111,806

↓ -5.1%

109,236

↓ -2.3%

65,465

↓ -40.1%

73,113

↑ +11.7%

62,067

↓ -15.1%

55,899

↓ -9.9%

96,990

↑ +73.5%

143,579

↑ +48.0%

税引前当期純利益又は税引前当期純損失（△）

780,319

670,943

↓ -14.0%

170,887

↓ -74.5%

709,134

↑ +315.0%

695,487

↓ -1.9%

749,534

↑ +7.8%

694,525

↓ -7.3%

841,287

↑ +21.1%

695,374

↓ -17.3%

629,029

↓ -9.5%

762,878

↑ +21.3%

1,043,591

↑ +36.8%

法人税、住民税及び事業税

376,289

329,971

↓ -12.3%

279,057

↓ -15.4%

357,503

↑ +28.1%

255,828

↓ -28.4%

256,663

↑ +0.3%

224,804

↓ -12.4%

221,456

↓ -1.5%

193,240

↓ -12.7%

167,045

↓ -13.6%

198,131

↑ +18.6%

254,130

↑ +28.3%

法人税等調整額

-78,484

-93,361

↓ -19.0%

-123,960

↓ -32.8%

-160,395

↓ -29.4%

-82,829

↑ +48.4%

-75,263

↑ +9.1%

-38,998

↑ +48.2%

1,322

↑ +103.4%

-18,532

↓ -1501.8%

14,522

↑ +178.4%

-34,658

↓ -338.7%

45,970

↑ +232.6%

法人税等

297,805

236,610

↓ -20.5%

155,097

↓ -34.5%

197,107

↑ +27.1%

172,999

↓ -12.2%

181,399

↑ +4.9%

185,806

↑ +2.4%

222,779

↑ +19.9%

174,707

↓ -21.6%

181,568

↑ +3.9%

163,472

↓ -10.0%

300,100

↑ +83.6%

当期純利益又は当期純損失（△）

482,514

434,333

↓ -10.0%

15,790

↓ -96.4%

512,027

↑ +3142.7%

522,488

↑ +2.0%

568,134

↑ +8.7%

508,718

↓ -10.5%

618,508

↑ +21.6%

520,666

↓ -15.8%

447,460

↓ -14.1%

599,405

↑ +34.0%

743,491

↑ +24.0%

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（△）

-168

8,361

↑ +5076.8%

44,767

↑ +435.4%

51,404

↑ +14.8%

43,069

↓ -16.2%

84,401

↑ +96.0%

90,480

↑ +7.2%

116,823

↑ +29.1%

89,620

↓ -23.3%

178,774

↑ +99.5%

228,841

↑ +28.0%

368,935

↑ +61.2%

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（△）

482,682

425,972

↓ -11.7%

-28,976

↓ -106.8%

460,623

↑ +1689.7%

479,419

↑ +4.1%

483,733

↑ +0.9%

418,238

↓ -13.5%

501,685

↑ +20.0%

431,045

↓ -14.1%

268,685

↓ -37.7%

370,564

↑ +37.9%

374,556

↑ +1.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	36,406,491 -	48,258,991 ↑ +32.6%	53,313,498 ↑ +10.5%	50,782,381 ↓ -4.7%	52,244,467 ↑ +2.9%	53,680,384 ↑ +2.7%	62,719,113 ↑ +16.8%	68,502,665 ↑ +9.2%	70,243,186 ↑ +2.5%	59,507,482 ↓ -15.3%	67,122,254 ↑ +12.8%	57,012,194 ↓ -15.1%
コールローン	- -	2,406,954 -	1,338,837 ↓ -44.4%	620,000 ↓ -53.7%	745,000 ↑ +20.2%	550,000 ↓ -26.2%	1,420,000 ↑ +158.2%	1,520,000 ↑ +7.0%	2,510,000 ↑ +65.1%	2,500,000 ↓ -0.4%	2,050,000 ↓ -18.0%	2,165,000 ↑ +5.6%	1,790,000 ↓ -17.3%
買現先勘定	- -	- -	- -	- -	- -	8,368,139 -	9,731,897 ↑ +16.3%	9,721,360 ↓ -0.1%	11,958,586 ↑ +23.0%	11,173,216 ↓ -6.6%	10,789,814 ↓ -3.4%	9,068,452 ↓ -16.0%	8,742,634 ↓ -3.6%
買入金銭債権	- -	571,100 -	608,659 ↑ +6.6%	279,776 ↓ -54.0%	454,635 ↑ +62.5%	650,638 ↑ +43.1%	634,394 ↓ -2.5%	638,985 ↑ +0.7%	436,845 ↓ -31.6%	525,632 ↑ +20.3%	540,998 ↑ +2.9%	616,954 ↑ +14.0%	539,146 ↓ -12.6%
商品有価証券	- -	104 -	187 ↑ +79.8%	9 ↓ -95.2%	32 ↑ +255.6%	2 ↓ -93.8%	31 ↑ +1450.0%	13 ↓ -58.1%	11 ↓ -15.4%	19 ↑ +72.7%	54 ↑ +184.2%	224 ↑ +314.8%	214 ↓ -4.5%
金銭の信託	- -	4,926,581 -	5,205,658 ↑ +5.7%	5,944,951 ↑ +14.2%	7,056,398 ↑ +18.7%	6,778,335 ↓ -3.9%	7,804,150 ↑ +15.1%	10,029,932 ↑ +28.5%	10,762,356 ↑ +7.3%	11,787,642 ↑ +9.5%	12,435,001 ↑ +5.5%	12,182,003 ↓ -2.0%	14,262,666 ↑ +17.1%
有価証券	- -	222,593,945 -	207,720,339 ↓ -6.7%	202,320,530 ↓ -2.6%	199,363,017 ↓ -1.5%	195,647,107 ↓ -1.9%	191,127,051 ↓ -2.3%	193,703,491 ↑ +1.3%	193,172,232 ↓ -0.3%	182,770,020 ↓ -5.4%	194,744,045 ↑ +6.6%	190,938,367 ↓ -2.0%	191,440,416 ↑ +0.3%
貸出金	- -	12,761,331 -	11,520,487 ↓ -9.7%	12,125,022 ↑ +5.2%	13,772,684 ↑ +13.6%	12,083,499 ↓ -12.3%	10,624,482 ↓ -12.1%	9,655,811 ↓ -9.1%	8,693,923 ↓ -10.0%	9,210,199 ↑ +5.9%	10,129,707 ↑ +10.0%	5,584,046 ↓ -44.9%	6,434,130 ↑ +15.2%
外国為替	- -	49,332 -	25,328 ↓ -48.7%	78,646 ↑ +210.5%	87,487 ↑ +11.2%	80,396 ↓ -8.1%	147,469 ↑ +83.4%	80,847 ↓ -45.2%	213,924 ↑ +164.6%	124,943 ↓ -41.6%	181,332 ↑ +45.1%	134,261 ↓ -26.0%	178,799 ↑ +33.2%
その他資産	- -	1,296,577 -	1,547,434 ↑ +19.3%	1,792,201 ↑ +15.8%	2,365,569 ↑ +32.0%	2,419,069 ↑ +2.3%	2,787,487 ↑ +15.2%	2,716,321 ↓ -2.6%	3,183,566 ↑ +17.2%	2,945,818 ↓ -7.5%	4,004,648 ↑ +35.9%	4,509,687 ↑ +12.6%	4,848,840 ↑ +7.5%
有形固定資産	- -	2,790,296 -	3,168,469 ↑ +13.6%	3,206,394 ↑ +1.2%	3,154,613 ↓ -1.6%	3,155,062 ↑ +0.0%	3,186,558 ↑ +1.0%	3,153,739 ↓ -1.0%	3,105,104 ↓ -1.5%	3,163,445 ↑ +1.9%	3,233,511 ↑ +2.2%	3,259,079 ↑ +0.8%	3,362,031 ↑ +3.2%
建物（純額）	- -	1,025,981 -	1,175,028 ↑ +14.5%	1,178,216 ↑ +0.3%	1,195,097 ↑ +1.4%	1,172,950 ↓ -1.9%	1,133,110 ↓ -3.4%	1,106,006 ↓ -2.4%	1,038,414 ↓ -6.1%	1,044,100 ↑ +0.5%	1,182,803 ↑ +13.3%	1,138,829 ↓ -3.7%	1,134,315 ↓ -0.4%
土地	- -	1,513,334 -	1,559,628 ↑ +3.1%	1,567,222 ↑ +0.5%	1,544,016 ↓ -1.5%	1,538,589 ↓ -0.4%	1,538,190 ↓ -0.0%	1,543,915 ↑ +0.4%	1,608,472 ↑ +4.2%	1,613,766 ↑ +0.3%	1,721,953 ↑ +6.7%	1,732,855 ↑ +0.6%	1,795,173 ↑ +3.6%
建設仮勘定	- -	61,211 -	96,393 ↑ +57.5%	123,214 ↑ +27.8%	83,165 ↓ -32.5%	113,808 ↑ +36.8%	97,283 ↓ -14.5%	136,149 ↑ +40.0%	165,308 ↑ +21.4%	235,520 ↑ +42.5%	27,779 ↓ -88.2%	41,638 ↑ +49.9%	37,992 ↓ -8.8%
その他	- -	189,769 -	337,419 ↑ +77.8%	337,742 ↑ +0.1%	332,333 ↓ -1.6%	329,714 ↓ -0.8%	417,974 ↑ +26.8%	367,668 ↓ -12.0%	292,909 ↓ -20.3%	270,058 ↓ -7.8%	300,975 ↑ +11.4%	345,756 ↑ +14.9%	394,549 ↑ +14.1%
無形固定資産	- -	303,854 -	796,091 ↑ +162.0%	345,889 ↓ -56.6%	329,880 ↓ -4.6%	321,964 ↓ -2.4%	291,694 ↓ -9.4%	240,194 ↓ -17.7%	224,931 ↓ -6.4%	266,735 ↑ +18.6%	298,528 ↑ +11.9%	323,802 ↑ +8.5%	326,422 ↑ +0.8%
ソフトウエア	- -	287,246 -	337,932 ↑ +17.6%	325,700 ↓ -3.6%	309,572 ↓ -5.0%	299,378 ↓ -3.3%	269,867 ↓ -9.9%	217,282 ↓ -19.5%	197,692 ↓ -9.0%	241,744 ↑ +22.3%	275,093 ↑ +13.8%	301,693 ↑ +9.7%	304,892 ↑ +1.1%
のれん	- -	2 -	414,385 ↑ +20719150.0%	3,053 ↓ -99.3%	2,885 ↓ -5.5%	2,718 ↓ -5.8%	2,550 ↓ -6.2%	2,383 ↓ -6.5%	8,905 ↑ +273.7%	6,926 ↓ -22.2%	4,947 ↓ -28.6%	2,968 ↓ -40.0%	2,222 ↓ -25.1%
その他	- -	16,604 -	43,773 ↑ +163.6%	17,136 ↓ -60.9%	17,421 ↑ +1.7%	19,867 ↑ +14.0%	19,276 ↓ -3.0%	20,528 ↑ +6.5%	18,333 ↓ -10.7%	18,065 ↓ -1.5%	18,487 ↑ +2.3%	19,140 ↑ +3.5%	19,306 ↑ +0.9%
退職給付に係る資産	- -	10,653 -	27,629 ↑ +159.4%	35,697 ↑ +29.2%	43,694 ↑ +22.4%	50,214 ↑ +14.9%	55,308 ↑ +10.1%	64,184 ↑ +16.0%	69,639 ↑ +8.5%	76,022 ↑ +9.2%	74,670 ↓ -1.8%	69,047 ↓ -7.5%	111,959 ↑ +62.1%
繰延税金資産	- -	- -	- -	- -	- -	1,035,930 -	1,312,378 ↑ +26.7%	919,448 ↓ -29.9%	1,019,228 ↑ +10.9%	1,062,438 ↑ +4.2%	704,972 ↓ -33.6%	1,181,903 ↑ +67.7%	822,231 ↓ -30.4%
貸倒引当金	- -	-5,113 -	-7,163 ↓ -40.1%	-7,819 ↓ -9.2%	-6,217 ↑ +20.5%	-6,323 ↓ -1.7%	-9,043 ↓ -43.0%	-10,400 ↓ -15.0%	-6,036 ↑ +42.0%	-5,909 ↑ +2.1%	-4,841 ↑ +18.1%	-4,657 ↑ +3.8%	-5,789 ↓ -24.3%
投資損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-775 -	-775 0.0%	-1,373 ↓ -77.2%
資産	- -	295,849,794 -	291,947,080 ↓ -1.3%	293,162,545 ↑ +0.4%	290,640,154 ↓ -0.9%	286,170,709 ↓ -1.5%	286,098,449 ↓ -0.0%	297,738,131 ↑ +4.1%	303,846,980 ↑ +2.1%	296,093,652 ↓ -2.6%	298,689,150 ↑ +0.9%	297,149,653 ↓ -0.5%	289,864,524 ↓ -2.5%
負債の部
貯金	- -	175,697,196 -	176,090,188 ↑ +0.2%	178,004,318 ↑ +1.1%	178,489,035 ↑ +0.3%	179,625,834 ↑ +0.6%	181,377,859 ↑ +1.0%	187,984,760 ↑ +3.6%	191,731,173 ↑ +2.0%	192,420,880 ↑ +0.4%	190,873,061 ↓ -0.8%	188,137,589 ↓ -1.4%	184,652,065 ↓ -1.9%
売現先勘定	- -	- -	554,522 -	960,937 ↑ +73.3%	1,985,285 ↑ +106.6%	11,569,371 ↑ +482.8%	14,855,624 ↑ +28.4%	14,886,481 ↑ +0.2%	22,032,546 ↑ +48.0%	22,057,310 ↑ +0.1%	27,947,626 ↑ +26.7%	31,501,961 ↑ +12.7%	27,113,363 ↓ -13.9%
保険契約準備金	- -	77,905,677 -	74,934,165 ↓ -3.8%	72,525,176 ↓ -3.2%	69,948,383 ↓ -3.6%	67,093,751 ↓ -4.1%	64,191,926 ↓ -4.3%	61,159,597 ↓ -4.7%	58,196,072 ↓ -4.8%	55,103,778 ↓ -5.3%	51,988,334 ↓ -5.7%	50,165,652 ↓ -3.5%	48,102,350 ↓ -4.1%
支払備金	- -	718,156 -	635,167 ↓ -11.6%	577,376 ↓ -9.1%	548,196 ↓ -5.1%	519,568 ↓ -5.2%	461,224 ↓ -11.2%	419,021 ↓ -9.2%	402,608 ↓ -3.9%	410,387 ↑ +1.9%	373,913 ↓ -8.9%	314,993 ↓ -15.8%	319,831 ↑ +1.5%
責任準備金	- -	75,112,601 -	72,362,503 ↓ -3.7%	70,175,234 ↓ -3.0%	67,777,297 ↓ -3.4%	65,060,549 ↓ -4.0%	62,293,166 ↓ -4.3%	59,397,720 ↓ -4.6%	56,533,454 ↓ -4.8%	53,518,219 ↓ -5.3%	50,512,792 ↓ -5.6%	48,765,531 ↓ -3.5%	46,653,326 ↓ -4.3%
契約者配当準備金	- -	2,074,919 -	1,936,494 ↓ -6.7%	1,772,565 ↓ -8.5%	1,622,889 ↓ -8.4%	1,513,634 ↓ -6.7%	1,437,535 ↓ -5.0%	1,342,855 ↓ -6.6%	1,260,009 ↓ -6.2%	1,175,171 ↓ -6.7%	1,101,628 ↓ -6.3%	1,085,126 ↓ -1.5%	1,129,192 ↑ +4.1%
債券貸借取引受入担保金	- -	17,228,691 -	16,772,037 ↓ -2.7%	18,583,361 ↑ +10.8%	17,475,671 ↓ -6.0%	5,896,268 ↓ -66.3%	6,509,525 ↑ +10.4%	6,092,013 ↓ -6.4%	3,751,134 ↓ -38.4%	1,941,872 ↓ -48.2%	2,373,799 ↑ +22.2%	2,004,678 ↓ -15.5%	2,433,717 ↑ +21.4%
借用金	- -	- -	- -	- -	- -	281,021 -	302,200 ↑ +7.5%	4,228,180 ↑ +1299.1%	5,942,886 ↑ +40.6%	1,791,279 ↓ -69.9%	2,153,409 ↑ +20.2%	2,832,835 ↑ +31.6%	3,209,411 ↑ +13.3%
外国為替	- -	266 -	338 ↑ +27.1%	407 ↑ +20.4%	309 ↓ -24.1%	628 ↑ +103.2%	511 ↓ -18.6%	514 ↑ +0.6%	697 ↑ +35.6%	1,411 ↑ +102.4%	1,273 ↓ -9.8%	924 ↓ -27.4%	939 ↑ +1.6%
社債	- -	- -	- -	- -	- -	100,000 -	100,000 0.0%	300,000 ↑ +200.0%	300,000 0.0%	335,000 ↑ +11.7%	461,000 ↑ +37.6%	585,300 ↑ +27.0%	585,300 0.0%
その他負債	- -	5,091,074 -	3,910,119 ↓ -23.2%	3,587,312 ↓ -8.3%	3,350,756 ↓ -6.6%	2,474,349 ↓ -26.2%	2,820,086 ↑ +14.0%	2,851,705 ↑ +1.1%	3,455,867 ↑ +21.2%	3,994,231 ↑ +15.6%	4,021,478 ↑ +0.7%	3,572,214 ↓ -11.2%	4,605,101 ↑ +28.9%
賞与引当金	- -	93,528 -	103,755 ↑ +10.9%	101,979 ↓ -1.7%	126,869 ↑ +24.4%	122,665 ↓ -3.3%	121,875 ↓ -0.6%	126,149 ↑ +3.5%	127,237 ↑ +0.9%	125,570 ↓ -1.3%	122,758 ↓ -2.2%	126,933 ↑ +3.4%	116,181 ↓ -8.5%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,152 -	1,865 ↑ +61.9%	1,487 ↓ -20.3%
退職給付に係る負債	- -	2,269,094 -	2,281,439 ↑ +0.5%	2,279,156 ↓ -0.1%	2,256,418 ↓ -1.0%	2,236,273 ↓ -0.9%	2,220,241 ↓ -0.7%	2,210,273 ↓ -0.4%	2,223,051 ↑ +0.6%	2,212,694 ↓ -0.5%	2,054,217 ↓ -7.2%	2,030,847 ↓ -1.1%	1,752,204 ↓ -13.7%
従業員株式給付引当金	- -	- -	- -	- -	809 -	839 ↑ +3.7%	605 ↓ -27.9%	535 ↓ -11.6%	515 ↓ -3.7%	511 ↓ -0.8%	510 ↓ -0.2%	414 ↓ -18.8%	432 ↑ +4.3%
役員株式給付引当金	- -	- -	- -	- -	- -	1,033 -	984 ↓ -4.7%	952 ↓ -3.3%	1,139 ↑ +19.6%	1,176 ↑ +3.2%	1,432 ↑ +21.8%	1,957 ↑ +36.7%	2,369 ↑ +21.1%
睡眠貯金払戻損失引当金	- -	- -	- -	2,096 -	86,114 ↑ +4008.5%	88,332 ↑ +2.6%	80,324 ↓ -9.1%	73,830 ↓ -8.1%	58,813 ↓ -20.3%	54,655 ↓ -7.1%	50,950 ↓ -6.8%	42,534 ↓ -16.5%	39,607 ↓ -6.9%
特別法上の準備金	- -	712,167 -	782,268 ↑ +9.8%	788,712 ↑ +0.8%	916,743 ↑ +16.2%	897,492 ↓ -2.1%	858,339 ↓ -4.4%	904,816 ↑ +5.4%	972,606 ↑ +7.5%	889,960 ↓ -8.5%	873,799 ↓ -1.8%	829,930 ↓ -5.0%	719,232 ↓ -13.3%
価格変動準備金	- -	712,167 -	782,268 ↑ +9.8%	788,712 ↑ +0.8%	916,743 ↑ +16.2%	897,492 ↓ -2.1%	858,339 ↓ -4.4%	904,816 ↑ +5.4%	972,606 ↑ +7.5%	889,960 ↓ -8.5%	873,799 ↓ -1.8%	829,930 ↓ -5.0%	719,232 ↓ -13.3%
繰延税金負債	- -	- -	- -	- -	- -	966,160 -	11,845 ↓ -98.8%	844,400 ↑ +7028.7%	364,257 ↓ -56.9%	67,152 ↓ -81.6%	25,815 ↓ -61.6%	24,474 ↓ -5.2%	48,835 ↑ +99.5%
負債	- -	280,548,232 -	276,770,992 ↓ -1.3%	278,207,964 ↑ +0.5%	275,896,920 ↓ -0.8%	271,382,054 ↓ -1.6%	273,481,674 ↑ +0.8%	281,667,063 ↑ +3.0%	289,157,998 ↑ +2.7%	280,997,484 ↓ -2.8%	282,950,619 ↑ +0.7%	281,860,113 ↓ -0.4%	273,382,599 ↓ -3.0%
純資産の部
資本金	- -	3,500,000 -	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	1,750,000 ↓ -50.0%
資本剰余金	- -	4,503,856 -	4,134,853 ↓ -8.2%	4,135,414 ↑ +0.0%	4,135,462 ↑ +0.0%	4,135,429 ↓ -0.0%	4,084,763 ↓ -1.2%	4,085,191 ↑ +0.0%	1,458,718 ↓ -64.3%	- -	- -	- -	1,409,132 -
利益剰余金	- -	3,149,937 -	3,525,932 ↑ +11.9%	3,294,130 ↓ -6.6%	3,551,054 ↑ +7.8%	3,799,974 ↑ +7.0%	4,057,087 ↑ +6.8%	4,374,229 ↑ +7.8%	6,138,069 ↑ +40.3%	6,236,757 ↑ +1.6%	6,202,500 ↓ -0.5%	5,588,795 ↓ -9.9%	5,817,255 ↑ +4.1%
自己株式	- -	- -	-730,964 -	-731,992 ↓ -0.1%	-831,945 ↓ -13.7%	-831,887 ↑ +0.0%	-831,707 ↑ +0.0%	-831,661 ↑ +0.0%	-96,106 ↑ +88.4%	-201,307 ↓ -109.5%	-301,230 ↓ -49.6%	-351,225 ↓ -16.6%	-252,296 ↑ +28.2%
株主資本	- -	11,153,793 -	10,429,821 ↓ -6.5%	10,197,552 ↓ -2.2%	10,354,570 ↑ +1.5%	10,603,516 ↑ +2.4%	10,810,143 ↑ +1.9%	11,127,759 ↑ +2.9%	11,000,681 ↓ -1.1%	9,535,450 ↓ -13.3%	9,401,270 ↓ -1.4%	8,737,569 ↓ -7.1%	8,724,092 ↓ -0.2%
その他有価証券評価差額金	- -	4,389,261 -	3,318,181 ↓ -24.4%	3,105,162 ↓ -6.4%	2,688,219 ↓ -13.4%	2,580,765 ↓ -4.0%	295,671 ↓ -88.5%	2,893,921 ↑ +878.8%	1,731,180 ↓ -40.2%	893,645 ↓ -48.4%	1,592,142 ↑ +78.2%	815,436 ↓ -48.8%	1,335,794 ↑ +63.8%
繰延ヘッジ損益	- -	-666,430 -	-373,232 ↑ +44.0%	-103,790 ↑ +72.2%	2,784 ↑ +102.7%	-55,415 ↓ -2090.5%	-291,823 ↓ -426.6%	-329,275 ↓ -12.8%	-479,930 ↓ -45.8%	-375,143 ↑ +21.8%	-773,227 ↓ -106.1%	-567,068 ↑ +26.7%	-749,126 ↓ -32.1%
為替換算調整勘定	- -	160 -	-56,856 ↓ -35635.0%	-80,730 ↓ -42.0%	-85,870 ↓ -6.4%	-89,350 ↓ -4.1%	-89,698 ↓ -0.4%	-104,433 ↓ -16.4%	-112,443 ↓ -7.7%	-116,148 ↓ -3.3%	-75,843 ↑ +34.7%	-48,225 ↑ +36.4%	-47,599 ↑ +1.3%
保険契約債務の割引率変動影響額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,215 -	87,892 ↑ +357.4%	174,109 ↑ +98.1%
退職給付に係る調整累計額	- -	422,048 -	379,835 ↓ -10.0%	333,571 ↓ -12.2%	294,238 ↓ -11.8%	253,992 ↓ -13.7%	209,860 ↓ -17.4%	206,389 ↓ -1.7%	169,902 ↓ -17.7%	137,703 ↓ -19.0%	102,126 ↓ -25.8%	63,942 ↓ -37.4%	277,229 ↑ +333.6%
評価・換算差額等	- -	4,145,039 -	3,267,928 ↓ -21.2%	3,254,213 ↓ -0.4%	2,899,371 ↓ -10.9%	2,689,992 ↓ -7.2%	124,008 ↓ -95.4%	2,666,601 ↑ +2050.3%	1,308,709 ↓ -50.9%	540,056 ↓ -58.7%	864,413 ↑ +60.1%	351,977 ↓ -59.3%	990,408 ↑ +181.4%
非支配株主持分	- -	2,728 -	1,478,338 ↑ +54091.3%	1,502,815 ↑ +1.7%	1,489,292 ↓ -0.9%	1,495,145 ↑ +0.4%	1,682,622 ↑ +12.5%	2,276,705 ↑ +35.3%	2,379,590 ↑ +4.5%	5,020,661 ↑ +111.0%	5,472,847 ↑ +9.0%	6,199,993 ↑ +13.3%	6,767,424 ↑ +9.2%
純資産	13,388,650 -	15,301,561 ↑ +14.3%	15,176,088 ↓ -0.8%	14,954,581 ↓ -1.5%	14,743,234 ↓ -1.4%	14,788,654 ↑ +0.3%	12,616,774 ↓ -14.7%	16,071,067 ↑ +27.4%	14,688,981 ↓ -8.6%	15,096,168 ↑ +2.8%	15,738,530 ↑ +4.3%	15,289,540 ↓ -2.9%	16,481,925 ↑ +7.8%
負債純資産	- -	295,849,794 -	291,947,080 ↓ -1.3%	293,162,545 ↑ +0.4%	290,640,154 ↓ -0.9%	286,170,709 ↓ -1.5%	286,098,449 ↓ -0.0%	297,738,131 ↑ +4.1%	303,846,980 ↑ +2.1%	296,093,652 ↓ -2.6%	298,689,150 ↑ +0.9%	297,149,653 ↓ -0.5%	289,864,524 ↓ -2.5%

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

資産の部

現金預け金

36,406,491

48,258,991

↑ +32.6%

53,313,498

↑ +10.5%

50,782,381

↓ -4.7%

52,244,467

↑ +2.9%

53,680,384

↑ +2.7%

62,719,113

↑ +16.8%

68,502,665

↑ +9.2%

70,243,186

↑ +2.5%

59,507,482

↓ -15.3%

67,122,254

↑ +12.8%

57,012,194

↓ -15.1%

コールローン

2,406,954

1,338,837

↓ -44.4%

620,000

↓ -53.7%

745,000

↑ +20.2%

550,000

↓ -26.2%

1,420,000

↑ +158.2%

1,520,000

↑ +7.0%

2,510,000

↑ +65.1%

2,500,000

↓ -0.4%

2,050,000

↓ -18.0%

2,165,000

↑ +5.6%

1,790,000

↓ -17.3%

買現先勘定

8,368,139

9,731,897

↑ +16.3%

9,721,360

↓ -0.1%

11,958,586

↑ +23.0%

11,173,216

↓ -6.6%

10,789,814

↓ -3.4%

9,068,452

↓ -16.0%

8,742,634

↓ -3.6%

買入金銭債権

571,100

608,659

↑ +6.6%

279,776

↓ -54.0%

454,635

↑ +62.5%

650,638

↑ +43.1%

634,394

↓ -2.5%

638,985

↑ +0.7%

436,845

↓ -31.6%

525,632

↑ +20.3%

540,998

↑ +2.9%

616,954

↑ +14.0%

539,146

↓ -12.6%

商品有価証券

104

187

↑ +79.8%

↓ -95.2%

↑ +255.6%

↓ -93.8%

↑ +1450.0%

↓ -58.1%

↓ -15.4%

↑ +72.7%

↑ +184.2%

224

↑ +314.8%

214

↓ -4.5%

金銭の信託

4,926,581

5,205,658

↑ +5.7%

5,944,951

↑ +14.2%

7,056,398

↑ +18.7%

6,778,335

↓ -3.9%

7,804,150

↑ +15.1%

10,029,932

↑ +28.5%

10,762,356

↑ +7.3%

11,787,642

↑ +9.5%

12,435,001

↑ +5.5%

12,182,003

↓ -2.0%

14,262,666

↑ +17.1%

有価証券

222,593,945

207,720,339

↓ -6.7%

202,320,530

↓ -2.6%

199,363,017

↓ -1.5%

195,647,107

↓ -1.9%

191,127,051

↓ -2.3%

193,703,491

↑ +1.3%

193,172,232

↓ -0.3%

182,770,020

↓ -5.4%

194,744,045

↑ +6.6%

190,938,367

↓ -2.0%

191,440,416

↑ +0.3%

貸出金

12,761,331

11,520,487

↓ -9.7%

12,125,022

↑ +5.2%

13,772,684

↑ +13.6%

12,083,499

↓ -12.3%

10,624,482

↓ -12.1%

9,655,811

↓ -9.1%

8,693,923

↓ -10.0%

9,210,199

↑ +5.9%

10,129,707

↑ +10.0%

5,584,046

↓ -44.9%

6,434,130

↑ +15.2%

外国為替

49,332

25,328

↓ -48.7%

78,646

↑ +210.5%

87,487

↑ +11.2%

80,396

↓ -8.1%

147,469

↑ +83.4%

80,847

↓ -45.2%

213,924

↑ +164.6%

124,943

↓ -41.6%

181,332

↑ +45.1%

134,261

↓ -26.0%

178,799

↑ +33.2%

その他資産

1,296,577

1,547,434

↑ +19.3%

1,792,201

↑ +15.8%

2,365,569

↑ +32.0%

2,419,069

↑ +2.3%

2,787,487

↑ +15.2%

2,716,321

↓ -2.6%

3,183,566

↑ +17.2%

2,945,818

↓ -7.5%

4,004,648

↑ +35.9%

4,509,687

↑ +12.6%

4,848,840

↑ +7.5%

有形固定資産

2,790,296

3,168,469

↑ +13.6%

3,206,394

↑ +1.2%

3,154,613

↓ -1.6%

3,155,062

↑ +0.0%

3,186,558

↑ +1.0%

3,153,739

↓ -1.0%

3,105,104

↓ -1.5%

3,163,445

↑ +1.9%

3,233,511

↑ +2.2%

3,259,079

↑ +0.8%

3,362,031

↑ +3.2%

建物（純額）

1,025,981

1,175,028

↑ +14.5%

1,178,216

↑ +0.3%

1,195,097

↑ +1.4%

1,172,950

↓ -1.9%

1,133,110

↓ -3.4%

1,106,006

↓ -2.4%

1,038,414

↓ -6.1%

1,044,100

↑ +0.5%

1,182,803

↑ +13.3%

1,138,829

↓ -3.7%

1,134,315

↓ -0.4%

土地

1,513,334

1,559,628

↑ +3.1%

1,567,222

↑ +0.5%

1,544,016

↓ -1.5%

1,538,589

↓ -0.4%

1,538,190

↓ -0.0%

1,543,915

↑ +0.4%

1,608,472

↑ +4.2%

1,613,766

↑ +0.3%

1,721,953

↑ +6.7%

1,732,855

↑ +0.6%

1,795,173

↑ +3.6%

建設仮勘定

61,211

96,393

↑ +57.5%

123,214

↑ +27.8%

83,165

↓ -32.5%

113,808

↑ +36.8%

97,283

↓ -14.5%

136,149

↑ +40.0%

165,308

↑ +21.4%

235,520

↑ +42.5%

27,779

↓ -88.2%

41,638

↑ +49.9%

37,992

↓ -8.8%

その他

189,769

337,419

↑ +77.8%

337,742

↑ +0.1%

332,333

↓ -1.6%

329,714

↓ -0.8%

417,974

↑ +26.8%

367,668

↓ -12.0%

292,909

↓ -20.3%

270,058

↓ -7.8%

300,975

↑ +11.4%

345,756

↑ +14.9%

394,549

↑ +14.1%

無形固定資産

303,854

796,091

↑ +162.0%

345,889

↓ -56.6%

329,880

↓ -4.6%

321,964

↓ -2.4%

291,694

↓ -9.4%

240,194

↓ -17.7%

224,931

↓ -6.4%

266,735

↑ +18.6%

298,528

↑ +11.9%

323,802

↑ +8.5%

326,422

↑ +0.8%

ソフトウエア

287,246

337,932

↑ +17.6%

325,700

↓ -3.6%

309,572

↓ -5.0%

299,378

↓ -3.3%

269,867

↓ -9.9%

217,282

↓ -19.5%

197,692

↓ -9.0%

241,744

↑ +22.3%

275,093

↑ +13.8%

301,693

↑ +9.7%

304,892

↑ +1.1%

のれん

414,385

↑ +20719150.0%

3,053

↓ -99.3%

2,885

↓ -5.5%

2,718

↓ -5.8%

2,550

↓ -6.2%

2,383

↓ -6.5%

8,905

↑ +273.7%

6,926

↓ -22.2%

4,947

↓ -28.6%

2,968

↓ -40.0%

2,222

↓ -25.1%

その他

16,604

43,773

↑ +163.6%

17,136

↓ -60.9%

17,421

↑ +1.7%

19,867

↑ +14.0%

19,276

↓ -3.0%

20,528

↑ +6.5%

18,333

↓ -10.7%

18,065

↓ -1.5%

18,487

↑ +2.3%

19,140

↑ +3.5%

19,306

↑ +0.9%

退職給付に係る資産

10,653

27,629

↑ +159.4%

35,697

↑ +29.2%

43,694

↑ +22.4%

50,214

↑ +14.9%

55,308

↑ +10.1%

64,184

↑ +16.0%

69,639

↑ +8.5%

76,022

↑ +9.2%

74,670

↓ -1.8%

69,047

↓ -7.5%

111,959

↑ +62.1%

繰延税金資産

1,035,930

1,312,378

↑ +26.7%

919,448

↓ -29.9%

1,019,228

↑ +10.9%

1,062,438

↑ +4.2%

704,972

↓ -33.6%

1,181,903

↑ +67.7%

822,231

↓ -30.4%

貸倒引当金

-5,113

-7,163

↓ -40.1%

-7,819

↓ -9.2%

-6,217

↑ +20.5%

-6,323

↓ -1.7%

-9,043

↓ -43.0%

-10,400

↓ -15.0%

-6,036

↑ +42.0%

-5,909

↑ +2.1%

-4,841

↑ +18.1%

-4,657

↑ +3.8%

-5,789

↓ -24.3%

投資損失引当金

-775

0.0%

-1,373

↓ -77.2%

資産

295,849,794

291,947,080

↓ -1.3%

293,162,545

↑ +0.4%

290,640,154

↓ -0.9%

286,170,709

↓ -1.5%

286,098,449

↓ -0.0%

297,738,131

↑ +4.1%

303,846,980

↑ +2.1%

296,093,652

↓ -2.6%

298,689,150

↑ +0.9%

297,149,653

↓ -0.5%

289,864,524

↓ -2.5%

負債の部

貯金

175,697,196

176,090,188

↑ +0.2%

178,004,318

↑ +1.1%

178,489,035

↑ +0.3%

179,625,834

↑ +0.6%

181,377,859

↑ +1.0%

187,984,760

↑ +3.6%

191,731,173

↑ +2.0%

192,420,880

↑ +0.4%

190,873,061

↓ -0.8%

188,137,589

↓ -1.4%

184,652,065

↓ -1.9%

売現先勘定

554,522

960,937

↑ +73.3%

1,985,285

↑ +106.6%

11,569,371

↑ +482.8%

14,855,624

↑ +28.4%

14,886,481

↑ +0.2%

22,032,546

↑ +48.0%

22,057,310

↑ +0.1%

27,947,626

↑ +26.7%

31,501,961

↑ +12.7%

27,113,363

↓ -13.9%

保険契約準備金

77,905,677

74,934,165

↓ -3.8%

72,525,176

↓ -3.2%

69,948,383

↓ -3.6%

67,093,751

↓ -4.1%

64,191,926

↓ -4.3%

61,159,597

↓ -4.7%

58,196,072

↓ -4.8%

55,103,778

↓ -5.3%

51,988,334

↓ -5.7%

50,165,652

↓ -3.5%

48,102,350

↓ -4.1%

支払備金

718,156

635,167

↓ -11.6%

577,376

↓ -9.1%

548,196

↓ -5.1%

519,568

↓ -5.2%

461,224

↓ -11.2%

419,021

↓ -9.2%

402,608

↓ -3.9%

410,387

↑ +1.9%

373,913

↓ -8.9%

314,993

↓ -15.8%

319,831

↑ +1.5%

責任準備金

75,112,601

72,362,503

↓ -3.7%

70,175,234

↓ -3.0%

67,777,297

↓ -3.4%

65,060,549

↓ -4.0%

62,293,166

↓ -4.3%

59,397,720

↓ -4.6%

56,533,454

↓ -4.8%

53,518,219

↓ -5.3%

50,512,792

↓ -5.6%

48,765,531

↓ -3.5%

46,653,326

↓ -4.3%

契約者配当準備金

2,074,919

1,936,494

↓ -6.7%

1,772,565

↓ -8.5%

1,622,889

↓ -8.4%

1,513,634

↓ -6.7%

1,437,535

↓ -5.0%

1,342,855

↓ -6.6%

1,260,009

↓ -6.2%

1,175,171

↓ -6.7%

1,101,628

↓ -6.3%

1,085,126

↓ -1.5%

1,129,192

↑ +4.1%

債券貸借取引受入担保金

17,228,691

16,772,037

↓ -2.7%

18,583,361

↑ +10.8%

17,475,671

↓ -6.0%

5,896,268

↓ -66.3%

6,509,525

↑ +10.4%

6,092,013

↓ -6.4%

3,751,134

↓ -38.4%

1,941,872

↓ -48.2%

2,373,799

↑ +22.2%

2,004,678

↓ -15.5%

2,433,717

↑ +21.4%

借用金

281,021

302,200

↑ +7.5%

4,228,180

↑ +1299.1%

5,942,886

↑ +40.6%

1,791,279

↓ -69.9%

2,153,409

↑ +20.2%

2,832,835

↑ +31.6%

3,209,411

↑ +13.3%

外国為替

266

338

↑ +27.1%

407

↑ +20.4%

309

↓ -24.1%

628

↑ +103.2%

511

↓ -18.6%

514

↑ +0.6%

697

↑ +35.6%

1,411

↑ +102.4%

1,273

↓ -9.8%

924

↓ -27.4%

939

↑ +1.6%

社債

100,000

0.0%

300,000

↑ +200.0%

300,000

0.0%

335,000

↑ +11.7%

461,000

↑ +37.6%

585,300

↑ +27.0%

585,300

0.0%

その他負債

5,091,074

3,910,119

↓ -23.2%

3,587,312

↓ -8.3%

3,350,756

↓ -6.6%

2,474,349

↓ -26.2%

2,820,086

↑ +14.0%

2,851,705

↑ +1.1%

3,455,867

↑ +21.2%

3,994,231

↑ +15.6%

4,021,478

↑ +0.7%

3,572,214

↓ -11.2%

4,605,101

↑ +28.9%

賞与引当金

93,528

103,755

↑ +10.9%

101,979

↓ -1.7%

126,869

↑ +24.4%

122,665

↓ -3.3%

121,875

↓ -0.6%

126,149

↑ +3.5%

127,237

↑ +0.9%

125,570

↓ -1.3%

122,758

↓ -2.2%

126,933

↑ +3.4%

116,181

↓ -8.5%

役員賞与引当金

1,152

1,865

↑ +61.9%

1,487

↓ -20.3%

退職給付に係る負債

2,269,094

2,281,439

↑ +0.5%

2,279,156

↓ -0.1%

2,256,418

↓ -1.0%

2,236,273

↓ -0.9%

2,220,241

↓ -0.7%

2,210,273

↓ -0.4%

2,223,051

↑ +0.6%

2,212,694

↓ -0.5%

2,054,217

↓ -7.2%

2,030,847

↓ -1.1%

1,752,204

↓ -13.7%

従業員株式給付引当金

809

839

↑ +3.7%

605

↓ -27.9%

535

↓ -11.6%

515

↓ -3.7%

511

↓ -0.8%

510

↓ -0.2%

414

↓ -18.8%

432

↑ +4.3%

役員株式給付引当金

1,033

984

↓ -4.7%

952

↓ -3.3%

1,139

↑ +19.6%

1,176

↑ +3.2%

1,432

↑ +21.8%

1,957

↑ +36.7%

2,369

↑ +21.1%

睡眠貯金払戻損失引当金

2,096

86,114

↑ +4008.5%

88,332

↑ +2.6%

80,324

↓ -9.1%

73,830

↓ -8.1%

58,813

↓ -20.3%

54,655

↓ -7.1%

50,950

↓ -6.8%

42,534

↓ -16.5%

39,607

↓ -6.9%

特別法上の準備金

712,167

782,268

↑ +9.8%

788,712

↑ +0.8%

916,743

↑ +16.2%

897,492

↓ -2.1%

858,339

↓ -4.4%

904,816

↑ +5.4%

972,606

↑ +7.5%

889,960

↓ -8.5%

873,799

↓ -1.8%

829,930

↓ -5.0%

719,232

↓ -13.3%

価格変動準備金

712,167

782,268

↑ +9.8%

788,712

↑ +0.8%

916,743

↑ +16.2%

897,492

↓ -2.1%

858,339

↓ -4.4%

904,816

↑ +5.4%

972,606

↑ +7.5%

889,960

↓ -8.5%

873,799

↓ -1.8%

829,930

↓ -5.0%

719,232

↓ -13.3%

繰延税金負債

966,160

11,845

↓ -98.8%

844,400

↑ +7028.7%

364,257

↓ -56.9%

67,152

↓ -81.6%

25,815

↓ -61.6%

24,474

↓ -5.2%

48,835

↑ +99.5%

負債

280,548,232

276,770,992

↓ -1.3%

278,207,964

↑ +0.5%

275,896,920

↓ -0.8%

271,382,054

↓ -1.6%

273,481,674

↑ +0.8%

281,667,063

↑ +3.0%

289,157,998

↑ +2.7%

280,997,484

↓ -2.8%

282,950,619

↑ +0.7%

281,860,113

↓ -0.4%

273,382,599

↓ -3.0%

純資産の部

資本金

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

1,750,000

↓ -50.0%

資本剰余金

4,503,856

4,134,853

↓ -8.2%

4,135,414

↑ +0.0%

4,135,462

↑ +0.0%

4,135,429

↓ -0.0%

4,084,763

↓ -1.2%

4,085,191

↑ +0.0%

1,458,718

↓ -64.3%

1,409,132

利益剰余金

3,149,937

3,525,932

↑ +11.9%

3,294,130

↓ -6.6%

3,551,054

↑ +7.8%

3,799,974

↑ +7.0%

4,057,087

↑ +6.8%

4,374,229

↑ +7.8%

6,138,069

↑ +40.3%

6,236,757

↑ +1.6%

6,202,500

↓ -0.5%

5,588,795

↓ -9.9%

5,817,255

↑ +4.1%

自己株式

-730,964

-731,992

↓ -0.1%

-831,945

↓ -13.7%

-831,887

↑ +0.0%

-831,707

↑ +0.0%

-831,661

↑ +0.0%

-96,106

↑ +88.4%

-201,307

↓ -109.5%

-301,230

↓ -49.6%

-351,225

↓ -16.6%

-252,296

↑ +28.2%

株主資本

11,153,793

10,429,821

↓ -6.5%

10,197,552

↓ -2.2%

10,354,570

↑ +1.5%

10,603,516

↑ +2.4%

10,810,143

↑ +1.9%

11,127,759

↑ +2.9%

11,000,681

↓ -1.1%

9,535,450

↓ -13.3%

9,401,270

↓ -1.4%

8,737,569

↓ -7.1%

8,724,092

↓ -0.2%

その他有価証券評価差額金

4,389,261

3,318,181

↓ -24.4%

3,105,162

↓ -6.4%

2,688,219

↓ -13.4%

2,580,765

↓ -4.0%

295,671

↓ -88.5%

2,893,921

↑ +878.8%

1,731,180

↓ -40.2%

893,645

↓ -48.4%

1,592,142

↑ +78.2%

815,436

↓ -48.8%

1,335,794

↑ +63.8%

繰延ヘッジ損益

-666,430

-373,232

↑ +44.0%

-103,790

↑ +72.2%

2,784

↑ +102.7%

-55,415

↓ -2090.5%

-291,823

↓ -426.6%

-329,275

↓ -12.8%

-479,930

↓ -45.8%

-375,143

↑ +21.8%

-773,227

↓ -106.1%

-567,068

↑ +26.7%

-749,126

↓ -32.1%

為替換算調整勘定

160

-56,856

↓ -35635.0%

-80,730

↓ -42.0%

-85,870

↓ -6.4%

-89,350

↓ -4.1%

-89,698

↓ -0.4%

-104,433

↓ -16.4%

-112,443

↓ -7.7%

-116,148

↓ -3.3%

-75,843

↑ +34.7%

-48,225

↑ +36.4%

-47,599

↑ +1.3%

保険契約債務の割引率変動影響額

19,215

87,892

↑ +357.4%

174,109

↑ +98.1%

退職給付に係る調整累計額

422,048

379,835

↓ -10.0%

333,571

↓ -12.2%

294,238

↓ -11.8%

253,992

↓ -13.7%

209,860

↓ -17.4%

206,389

↓ -1.7%

169,902

↓ -17.7%

137,703

↓ -19.0%

102,126

↓ -25.8%

63,942

↓ -37.4%

277,229

↑ +333.6%

評価・換算差額等

4,145,039

3,267,928

↓ -21.2%

3,254,213

↓ -0.4%

2,899,371

↓ -10.9%

2,689,992

↓ -7.2%

124,008

↓ -95.4%

2,666,601

↑ +2050.3%

1,308,709

↓ -50.9%

540,056

↓ -58.7%

864,413

↑ +60.1%

351,977

↓ -59.3%

990,408

↑ +181.4%

非支配株主持分

2,728

1,478,338

↑ +54091.3%

1,502,815

↑ +1.7%

1,489,292

↓ -0.9%

1,495,145

↑ +0.4%

1,682,622

↑ +12.5%

2,276,705

↑ +35.3%

2,379,590

↑ +4.5%

5,020,661

↑ +111.0%

5,472,847

↑ +9.0%

6,199,993

↑ +13.3%

6,767,424

↑ +9.2%

純資産

13,388,650

15,301,561

↑ +14.3%

15,176,088

↓ -0.8%

14,954,581

↓ -1.5%

14,743,234

↓ -1.4%

14,788,654

↑ +0.3%

12,616,774

↓ -14.7%

16,071,067

↑ +27.4%

14,688,981

↓ -8.6%

15,096,168

↑ +2.8%

15,738,530

↑ +4.3%

15,289,540

↓ -2.9%

16,481,925

↑ +7.8%

負債純資産

295,849,794

291,947,080

↓ -1.3%

293,162,545

↑ +0.4%

290,640,154

↓ -0.9%

286,170,709

↓ -1.5%

286,098,449

↓ -0.0%

297,738,131

↑ +4.1%

303,846,980

↑ +2.1%

296,093,652

↓ -2.6%

298,689,150

↑ +0.9%

297,149,653

↓ -0.5%

289,864,524

↓ -2.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	780,319 -	670,943 ↓ -14.0%	170,887 ↓ -74.5%	709,134 ↑ +315.0%	695,487 ↓ -1.9%	749,534 ↑ +7.8%	694,525 ↓ -7.3%	841,287 ↑ +21.1%	695,374 ↓ -17.3%	629,029 ↓ -9.5%	762,878 ↑ +21.3%	1,043,591 ↑ +36.8%
減価償却費	- -	180,580 -	214,340 ↑ +18.7%	249,717 ↑ +16.5%	279,165 ↑ +11.8%	269,382 ↓ -3.5%	294,011 ↑ +9.1%	286,283 ↓ -2.6%	255,361 ↓ -10.8%	226,382 ↓ -11.3%	242,690 ↑ +7.2%	257,445 ↑ +6.1%	272,903 ↑ +6.0%
減損損失	- -	5,390 -	13,396 ↑ +148.5%	419,479 ↑ +3031.4%	17,964 ↓ -95.7%	12,927 ↓ -28.0%	21,723 ↑ +68.0%	93,545 ↑ +330.6%	11,280 ↓ -87.9%	3,224 ↓ -71.4%	2,837 ↓ -12.0%	2,043 ↓ -28.0%	8,859 ↑ +333.6%
のれん償却額	- -	8 -	16,186 ↑ +202225.0%	20,720 ↑ +28.0%	167 ↓ -99.2%	287 ↑ +71.9%	167 ↓ -41.8%	167 0.0%	1,317 ↑ +688.6%	2,082 ↑ +58.1%	2,241 ↑ +7.6%	2,048 ↓ -8.6%	3,099 ↑ +51.3%
持分法による投資損益（△は益）	- -	561 -	-1,070 ↓ -290.7%	-1,670 ↓ -56.1%	-348 ↑ +79.2%	-699 ↓ -100.9%	-244 ↑ +65.1%	-560 ↓ -129.5%	-1,527 ↓ -172.7%	-1,387 ↑ +9.2%	-934 ↑ +32.7%	-67,309 ↓ -7106.5%	-44,948 ↑ +33.2%
負ののれん発生益	- -	-2,680 -	-849 ↑ +68.3%	- -	-568 -	- -	-48 -	- -	- -	- -	- -	-481 -	-8,808 ↓ -1731.2%
支払備金の増減額（△は減少）	- -	-113,534 -	-82,988 ↑ +26.9%	-57,790 ↑ +30.4%	-29,180 ↑ +49.5%	-28,628 ↑ +1.9%	-58,343 ↓ -103.8%	-42,203 ↑ +27.7%	-16,412 ↑ +61.1%	7,778 ↑ +147.4%	-36,474 ↓ -568.9%	-58,919 ↓ -61.5%	4,837 ↑ +108.2%
責任準備金の増減額（△は減少）	- -	-2,632,889 -	-2,750,098 ↓ -4.5%	-2,187,268 ↑ +20.5%	-2,397,936 ↓ -9.6%	-2,716,748 ↓ -13.3%	-2,767,383 ↓ -1.9%	-2,895,445 ↓ -4.6%	-2,864,265 ↑ +1.1%	-3,015,234 ↓ -5.3%	-3,005,427 ↑ +0.3%	-1,747,260 ↑ +41.9%	-2,112,204 ↓ -20.9%
契約者配当準備金積立利息繰入額	- -	1,497 -	132 ↓ -91.2%	25 ↓ -81.1%	7 ↓ -72.0%	7 0.0%	8 ↑ +14.3%	8 0.0%	9 ↑ +12.5%	9 0.0%	137 ↑ +1422.2%	679 ↑ +395.6%	2,765 ↑ +307.2%
契約者配当準備金繰入額（△は戻入額）	- -	200,722 -	178,004 ↓ -11.3%	152,679 ↓ -14.2%	117,792 ↓ -22.8%	111,806 ↓ -5.1%	109,236 ↓ -2.3%	65,465 ↓ -40.1%	73,113 ↑ +11.7%	62,067 ↓ -15.1%	55,899 ↓ -9.9%	96,990 ↑ +73.5%	143,579 ↑ +48.0%
貸倒引当金の増減（△）	- -	-579 -	157 ↑ +127.1%	599 ↑ +281.5%	-1,491 ↓ -348.9%	170 ↑ +111.4%	3,480 ↑ +1947.1%	2 ↓ -99.9%	-1,403 ↓ -70250.0%	-106 ↑ +92.4%	-1,158 ↓ -992.5%	-155 ↑ +86.6%	35 ↑ +122.6%
投資損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	775 -	- -	597 -
賞与引当金の増減額（△は減少）	- -	-187 -	6,647 ↑ +3654.5%	-1,826 ↓ -127.5%	25,138 ↑ +1476.7%	-4,728 ↓ -118.8%	-517 ↑ +89.1%	3,779 ↑ +830.9%	504 ↓ -86.7%	-1,543 ↓ -406.2%	-2,401 ↓ -55.6%	4,420 ↑ +284.1%	-12,617 ↓ -385.5%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	235 -	765 ↑ +225.5%	-497 ↓ -165.0%
退職給付に係る資産及び負債の増減額	- -	-250,106 -	-4,671 ↑ +98.1%	-10,585 ↓ -126.6%	-30,736 ↓ -190.4%	-26,564 ↑ +13.6%	-21,065 ↑ +20.7%	-18,844 ↑ +10.5%	7,055 ↑ +137.4%	-16,740 ↓ -337.3%	-157,125 ↓ -838.6%	-17,746 ↑ +88.7%	-327,709 ↓ -1746.7%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	809 -	30 ↓ -96.3%	-233 ↓ -876.7%	-70 ↑ +70.0%	-20 ↑ +71.4%	-3 ↑ +85.0%	0 ↑ +100.0%	-95 -	18 ↑ +118.9%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	306 -	-49 ↓ -116.0%	-31 ↑ +36.7%	186 ↑ +700.0%	36 ↓ -80.6%	256 ↑ +611.1%	525 ↑ +105.1%	411 ↓ -21.7%
睡眠貯金払戻損失引当金の増減額（△は減少）	- -	- -	- -	2,096 -	84,018 ↑ +3908.5%	2,218 ↓ -97.4%	-8,008 ↓ -461.0%	-6,494 ↑ +18.9%	-15,016 ↓ -131.2%	-4,158 ↑ +72.3%	-3,704 ↑ +10.9%	-8,416 ↓ -127.2%	-2,926 ↑ +65.2%
価格変動準備金の増減額（△は減少）	- -	97,934 -	70,100 ↓ -28.4%	6,444 ↓ -90.8%	128,031 ↑ +1886.8%	-19,251 ↓ -115.0%	-39,152 ↓ -103.4%	46,477 ↑ +218.7%	67,789 ↑ +45.9%	-82,645 ↓ -221.9%	-16,161 ↑ +80.4%	-43,869 ↓ -171.4%	-110,697 ↓ -152.3%
受取利息及び受取配当金	- -	-1,367,028 -	-1,310,307 ↑ +4.1%	-1,227,083 ↑ +6.4%	-1,153,170 ↑ +6.0%	-1,086,614 ↑ +5.8%	-1,054,672 ↑ +2.9%	-1,011,942 ↑ +4.1%	-996,273 ↑ +1.5%	-959,368 ↑ +3.7%	-880,922 ↑ +8.2%	-864,230 ↑ +1.9%	-846,640 ↑ +2.0%
支払利息	- -	4,358 -	8,910 ↑ +104.5%	9,267 ↑ +4.0%	6,409 ↓ -30.8%	7,536 ↑ +17.6%	15,743 ↑ +108.9%	13,287 ↓ -15.6%	10,830 ↓ -18.5%	17,441 ↑ +61.0%	15,084 ↓ -13.5%	24,979 ↑ +65.6%	44,392 ↑ +77.7%
資金運用収益	- -	-1,893,273 -	-1,731,217 ↑ +8.6%	-1,567,512 ↑ +9.5%	-1,502,747 ↑ +4.1%	-1,357,775 ↑ +9.6%	-1,317,799 ↑ +2.9%	-1,198,391 ↑ +9.1%	-1,369,735 ↓ -14.3%	-1,243,685 ↑ +9.2%	-1,397,149 ↓ -12.3%	-1,750,104 ↓ -25.3%	-2,269,863 ↓ -29.7%
資金調達費用	- -	356,061 -	374,414 ↑ +5.2%	348,720 ↓ -6.9%	331,781 ↓ -4.9%	347,157 ↑ +4.6%	346,634 ↓ -0.2%	241,154 ↓ -30.4%	226,652 ↓ -6.0%	458,165 ↑ +102.1%	698,339 ↑ +52.4%	812,186 ↑ +16.3%	982,526 ↑ +21.0%
有価証券関係損益（△）	- -	-52,405 -	-15,366 ↑ +70.7%	50,948 ↑ +431.6%	62,931 ↑ +23.5%	50,858 ↓ -19.2%	-14,671 ↓ -128.8%	236,608 ↑ +1712.8%	219,842 ↓ -7.1%	142,927 ↓ -35.0%	335,057 ↑ +134.4%	95,952 ↓ -71.4%	271,599 ↑ +183.1%
金銭の信託の運用損益（△は益）	- -	-75,914 -	-138,807 ↓ -82.8%	-139,465 ↓ -0.5%	-146,122 ↓ -4.8%	-156,619 ↓ -7.2%	-124,399 ↑ +20.6%	-360,343 ↓ -189.7%	-401,224 ↓ -11.3%	-397,198 ↑ +1.0%	-1,178,290 ↓ -196.7%	-650,686 ↑ +44.8%	-621,360 ↑ +4.5%
為替差損益（△は益）	- -	-520,124 -	275,323 ↑ +152.9%	-76,337 ↓ -127.7%	14,473 ↑ +119.0%	-578,515 ↓ -4097.2%	-85,265 ↑ +85.3%	-469,687 ↓ -450.9%	-1,105,269 ↓ -135.3%	-1,337,823 ↓ -21.0%	-1,952,134 ↓ -45.9%	-444,619 ↑ +77.2%	-1,071,763 ↓ -141.1%
固定資産処分損益（△は益）	- -	1,601 -	1,324 ↓ -17.3%	4,760 ↑ +259.5%	-83,462 ↓ -1853.4%	1,089 ↑ +101.3%	1,667 ↑ +53.1%	-4,081 ↓ -344.8%	-17,070 ↓ -318.3%	-13,795 ↑ +19.2%	3,019 ↑ +121.9%	-3,448 ↓ -214.2%	211 ↑ +106.1%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,670 -
貸出金の純増（△）減	- -	291,104 -	240,481 ↓ -17.4%	-1,523,548 ↓ -733.5%	-2,083,094 ↓ -36.7%	846,288 ↑ +140.6%	334,007 ↓ -60.5%	268,257 ↓ -19.7%	248,159 ↓ -7.5%	-1,163,957 ↓ -569.0%	-1,245,258 ↓ -7.0%	3,793,439 ↑ +404.6%	-1,244,748 ↓ -132.8%
貯金の純増減（△）	- -	405,236 -	392,991 ↓ -3.0%	1,914,130 ↑ +387.1%	484,716 ↓ -74.7%	1,136,799 ↑ +134.5%	1,752,024 ↑ +54.1%	6,606,901 ↑ +277.1%	3,746,412 ↓ -43.3%	689,707 ↓ -81.6%	-1,547,818 ↓ -324.4%	-2,735,472 ↓ -76.7%	-3,485,523 ↓ -27.4%
譲渡性預け金の純増（△）減	- -	-90,000 -	620,000 ↑ +788.9%	20,000 ↓ -96.8%	- -	- -	- -	- -	- -	- -	65,000 -	- -	-10,000 -
借用金の純増減（△）	- -	- -	- -	- -	2,400 -	1,500 ↓ -37.5%	6,200 ↑ +313.3%	3,907,400 ↑ +62922.6%	1,686,100 ↓ -56.8%	-3,971,000 ↓ -335.5%	352,300 ↑ +108.9%	525,200 ↑ +49.1%	309,300 ↓ -41.1%
コールローン等の純増（△）減	- -	-177,681 -	923,288 ↑ +619.6%	433,886 ↓ -53.0%	-36,222 ↓ -108.3%	-8,300,349 ↓ -22815.2%	-2,023,847 ↑ +75.6%	-386,825 ↑ +80.9%	-1,257,041 ↓ -225.0%	140 ↑ +100.0%	455,898 ↑ +325541.4%	1,069,817 ↑ +134.7%	633,336 ↓ -40.8%
コールマネー等の純増減（△）	- -	- -	577,058 -	429,316 ↓ -25.6%	978,911 ↑ +128.0%	9,584,086 ↑ +879.1%	3,286,253 ↓ -65.7%	30,856 ↓ -99.1%	4,575,165 ↑ +14727.5%	-1,145,024 ↓ -125.0%	5,726,004 ↑ +600.1%	2,942,412 ↓ -48.6%	-4,467,570 ↓ -251.8%
債券貸借取引受入担保金の純増減（△）	- -	2,902,607 -	-446,640 ↓ -115.4%	570,736 ↑ +227.8%	117,829 ↓ -79.4%	-11,338,666 ↓ -9723.0%	-254,073 ↑ +97.8%	-714,840 ↓ -181.4%	9,894 ↑ +101.4%	427,434 ↑ +4220.1%	431,926 ↑ +1.1%	-369,120 ↓ -185.5%	429,038 ↑ +216.2%
外国為替（資産）の純増（△）減	- -	-18,672 -	24,003 ↑ +228.6%	-53,318 ↓ -322.1%	-8,840 ↑ +83.4%	7,090 ↑ +180.2%	-67,072 ↓ -1046.0%	66,622 ↑ +199.3%	-133,076 ↓ -299.7%	88,980 ↑ +166.9%	-56,389 ↓ -163.4%	47,070 ↑ +183.5%	-44,537 ↓ -194.6%
外国為替（負債）の純増減（△）	- -	16 -	72 ↑ +350.0%	68 ↓ -5.6%	-97 ↓ -242.6%	318 ↑ +427.8%	-117 ↓ -136.8%	3 ↑ +102.6%	182 ↑ +5966.7%	714 ↑ +292.3%	-138 ↓ -119.3%	-348 ↓ -152.2%	15 ↑ +104.3%
資金運用による収入	- -	2,060,574 -	1,875,027 ↓ -9.0%	1,616,246 ↓ -13.8%	1,556,245 ↓ -3.7%	1,372,572 ↓ -11.8%	1,379,252 ↑ +0.5%	1,276,210 ↓ -7.5%	1,337,037 ↑ +4.8%	1,195,051 ↓ -10.6%	1,366,232 ↑ +14.3%	1,723,342 ↑ +26.1%	2,172,435 ↑ +26.1%
資金調達による支出	- -	-211,511 -	-234,726 ↓ -11.0%	-449,749 ↓ -91.6%	-823,888 ↓ -83.2%	-781,463 ↑ +5.1%	-405,217 ↑ +48.1%	-429,822 ↓ -6.1%	-343,003 ↑ +20.2%	-411,768 ↓ -20.0%	-670,306 ↓ -62.8%	-790,724 ↓ -18.0%	-875,393 ↓ -10.7%
その他	- -	34,430 -	-103,441 ↓ -400.4%	-47,529 ↑ +54.1%	-234,571 ↓ -393.5%	-302,883 ↓ -29.1%	-394,281 ↓ -30.2%	-154,631 ↑ +60.8%	-417,008 ↓ -169.7%	1,129,782 ↑ +370.9%	-1,446,020 ↓ -228.0%	-471,942 ↑ +67.4%	359,055 ↑ +176.1%
小計	- -	-1,884,839 -	113,476 ↑ +106.0%	-1,678,052 ↓ -1578.8%	-2,968,166 ↓ -76.9%	-4,190,883 ↓ -41.2%	-447,319 ↑ +89.3%	6,228,960 ↑ +1492.5%	4,376,984 ↓ -29.7%	-8,868,379 ↓ -302.6%	-2,964,610 ↑ +66.6%	2,137,244 ↑ +172.1%	-10,877,871 ↓ -609.0%
利息及び配当金の受取額	- -	1,439,976 -	1,378,609 ↓ -4.3%	1,316,965 ↓ -4.5%	1,179,552 ↓ -10.4%	1,170,653 ↓ -0.8%	1,173,683 ↑ +0.3%	1,066,455 ↓ -9.1%	1,039,134 ↓ -2.6%	997,428 ↓ -4.0%	892,621 ↓ -10.5%	921,175 ↑ +3.2%	881,802 ↓ -4.3%
利息の支払額	- -	-4,370 -	-8,482 ↓ -94.1%	-8,833 ↓ -4.1%	-5,589 ↑ +36.7%	-6,574 ↓ -17.6%	-15,597 ↓ -137.3%	-13,043 ↑ +16.4%	-11,308 ↑ +13.3%	-17,632 ↓ -55.9%	-15,301 ↑ +13.2%	-22,230 ↓ -45.3%	-43,268 ↓ -94.6%
契約者配当金の支払額	- -	-349,687 -	-316,246 ↑ +9.6%	-316,351 ↓ -0.0%	-267,178 ↑ +15.5%	-220,769 ↑ +17.4%	-185,042 ↑ +16.2%	-159,817 ↑ +13.6%	-155,691 ↑ +2.6%	-146,714 ↑ +5.8%	-129,463 ↑ +11.8%	-114,060 ↑ +11.9%	-101,997 ↑ +10.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	-382,374 -	-308,743 ↑ +19.3%	-277,031 ↑ +10.3%	-367,228 ↓ -32.6%	-221,512 ↑ +39.7%	-168,644 ↑ +23.9%	-274,815 ↓ -63.0%	-124,689 ↑ +54.6%	-148,773 ↓ -19.3%	-133,915 ↑ +10.0%	-204,660 ↓ -52.8%
その他	- -	- -	3,007 -	3,892 ↑ +29.4%	1,018 ↓ -73.8%	5,001 ↑ +391.3%	1,638 ↓ -67.2%	11,245 ↑ +586.5%	9,864 ↓ -12.3%	5,767 ↓ -41.5%	6,481 ↑ +12.4%	6,655 ↑ +2.7%	7,648 ↑ +14.9%
営業活動によるキャッシュ・フロー	- -	-1,204,555 -	787,989 ↑ +165.4%	-991,123 ↓ -225.8%	-2,337,394 ↓ -135.8%	-3,609,800 ↓ -54.4%	305,850 ↑ +108.5%	6,965,155 ↑ +2177.3%	4,984,168 ↓ -28.4%	-8,154,220 ↓ -263.6%	-2,359,045 ↑ +71.1%	2,794,869 ↑ +218.5%	-10,338,345 ↓ -469.9%
投資活動によるキャッシュ・フロー
コールローンの取得による支出	- -	-33,053,228 -	-36,244,900 ↓ -9.7%	-26,495,000 ↑ +26.9%	-8,090,000 ↑ +69.5%	-8,535,000 ↓ -5.5%	-8,110,000 ↑ +5.0%	-7,660,000 ↑ +5.5%	-7,600,000 ↑ +0.8%	-7,380,000 ↑ +2.9%	-7,340,000 ↑ +0.5%	-7,399,999 ↓ -0.8%	-7,319,575 ↑ +1.1%
コールローンの償還による収入	- -	32,837,825 -	36,330,328 ↑ +10.6%	26,705,000 ↓ -26.5%	7,975,000 ↓ -70.1%	8,650,000 ↑ +8.5%	7,880,000 ↓ -8.9%	7,910,000 ↑ +0.4%	7,690,000 ↓ -2.8%	7,380,000 ↓ -4.0%	7,340,000 ↓ -0.5%	7,409,999 ↑ +1.0%	7,319,575 ↓ -1.2%
買現先勘定の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-2,096,833 -	735,373 ↑ +135.1%	337,571 ↓ -54.1%	442,278 ↑ +31.0%	132,431 ↓ -70.1%
売現先勘定の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	2,570,899 -	1,169,788 ↓ -54.5%	164,312 ↓ -86.0%	611,922 ↑ +272.4%	78,972 ↓ -87.1%
買入金銭債権の取得による支出	- -	-3,417,540 -	-2,508,852 ↑ +26.6%	-1,616,999 ↑ +35.5%	-429,999 ↑ +73.4%	-1,319,999 ↓ -207.0%	-1,524,997 ↓ -15.5%	-1,434,928 ↑ +5.9%	-384,982 ↑ +73.2%	-119,988 ↑ +68.8%	-19,995 ↑ +83.3%	-39,958 ↓ -99.8%	-39,924 ↑ +0.1%
買入金銭債権の売却・償還による収入	- -	3,131,989 -	2,474,034 ↓ -21.0%	2,018,804 ↓ -18.4%	281,242 ↓ -86.1%	1,141,145 ↑ +305.8%	1,561,185 ↑ +36.8%	1,476,386 ↓ -5.4%	621,790 ↓ -57.9%	111,808 ↓ -82.0%	41,682 ↓ -62.7%	41,787 ↑ +0.3%	41,464 ↓ -0.8%
有価証券の取得による支出	- -	-29,457,673 -	-29,499,406 ↓ -0.1%	-29,585,329 ↓ -0.3%	-29,433,620 ↑ +0.5%	-26,180,484 ↑ +11.1%	-25,138,744 ↑ +4.0%	-33,050,485 ↓ -31.5%	-44,871,665 ↓ -35.8%	-47,557,119 ↓ -6.0%	-44,988,211 ↑ +5.4%	-30,968,329 ↑ +31.2%	-26,913,467 ↑ +13.1%
有価証券の売却による収入	- -	4,069,483 -	10,117,962 ↑ +148.6%	4,108,365 ↓ -59.4%	4,623,202 ↑ +12.5%	4,011,552 ↓ -13.2%	3,605,937 ↓ -10.1%	5,705,239 ↑ +58.2%	7,159,507 ↑ +25.5%	19,019,006 ↑ +165.6%	7,868,266 ↓ -58.6%	4,920,288 ↓ -37.5%	3,195,723 ↓ -35.1%
有価証券の償還による収入	- -	41,071,899 -	32,128,938 ↓ -21.8%	30,029,745 ↓ -6.5%	26,568,676 ↓ -11.5%	26,578,983 ↑ +0.0%	22,959,251 ↓ -13.6%	28,137,974 ↑ +22.6%	38,079,332 ↑ +35.3%	38,666,999 ↑ +1.5%	28,411,241 ↓ -26.5%	29,091,381 ↑ +2.4%	24,661,407 ↓ -15.2%
金銭の信託の増加による支出	- -	-710,000 -	-1,250,400 ↓ -76.1%	-229,645 ↑ +81.6%	-726,363 ↓ -216.3%	-810,563 ↓ -11.6%	-2,303,911 ↓ -184.2%	-1,167,348 ↑ +49.3%	-1,136,176 ↑ +2.7%	-1,024,238 ↑ +9.9%	-1,115,426 ↓ -8.9%	-776,490 ↑ +30.4%	-1,276,724 ↓ -64.4%
金銭の信託の減少による収入	- -	145,159 -	626,748 ↑ +331.8%	54,947 ↓ -91.2%	78,158 ↑ +42.2%	943,016 ↑ +1106.6%	658,806 ↓ -30.1%	780,139 ↑ +18.4%	885,997 ↑ +13.6%	655,650 ↓ -26.0%	1,925,834 ↑ +193.7%	1,082,208 ↓ -43.8%	975,585 ↓ -9.9%
貸付けによる支出	- -	-1,354,617 -	-1,172,737 ↑ +13.4%	-1,065,652 ↑ +9.1%	-911,162 ↑ +14.5%	-891,512 ↑ +2.2%	-718,926 ↑ +19.4%	-571,239 ↑ +20.5%	-435,102 ↑ +23.8%	-421,335 ↑ +3.2%	-444,874 ↓ -5.6%	-485,228 ↓ -9.1%	-507,243 ↓ -4.5%
貸付金の回収による収入	- -	2,397,830 -	2,171,636 ↓ -9.4%	1,982,971 ↓ -8.7%	1,343,823 ↓ -32.2%	1,731,609 ↑ +28.9%	1,842,218 ↑ +6.4%	1,269,999 ↓ -31.1%	1,146,131 ↓ -9.8%	1,067,457 ↓ -6.9%	769,394 ↓ -27.9%	1,236,498 ↑ +60.7%	902,105 ↓ -27.0%
有形固定資産の取得による支出	- -	-183,547 -	-321,182 ↓ -75.0%	-239,415 ↑ +25.5%	-204,687 ↑ +14.5%	-221,079 ↓ -8.0%	-133,811 ↑ +39.5%	-172,376 ↓ -28.8%	-140,274 ↑ +18.6%	-230,999 ↓ -64.7%	-203,785 ↑ +11.8%	-210,079 ↓ -3.1%	-159,898 ↑ +23.9%
有形固定資産の売却による収入	- -	12,165 -	16,277 ↑ +33.8%	4,140 ↓ -74.6%	122,726 ↑ +2864.4%	10,069 ↓ -91.8%	12,995 ↑ +29.1%	18,540 ↑ +42.7%	45,991 ↑ +148.1%	30,623 ↓ -33.4%	7,696 ↓ -74.9%	22,176 ↑ +188.1%	13,082 ↓ -41.0%
無形固定資産の取得による支出	- -	-97,719 -	-108,021 ↓ -10.5%	-87,467 ↑ +19.0%	-82,949 ↑ +5.2%	-83,146 ↓ -0.2%	-80,053 ↑ +3.7%	-54,472 ↑ +32.0%	-63,516 ↓ -16.6%	-92,214 ↓ -45.2%	-116,185 ↓ -26.0%	-96,188 ↑ +17.2%	-100,568 ↓ -4.6%
関係会社株式の取得による支出	- -	-1,768 -	-964 ↑ +45.5%	- -	- -	- -	- -	- -	- -	-6,688 -	-4,460 ↑ +33.3%	-56,943 ↓ -1176.7%	-4,009 ↑ +93.0%
関係会社株式の売却による収入	- -	- -	- -	44 -	- -	- -	5,455 -	7 ↓ -99.9%	- -	- -	23 -	6,091 ↑ +26382.6%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-575,521 -	- -	-425 -	- -	- -	- -	-23,721 -	-121 ↑ +99.5%	-1,395 ↓ -1052.9%	-4,486 ↓ -221.6%	-67,870 ↓ -1412.9%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	1,420 -	1,210 ↓ -14.8%	- -	- -	30 -	487 ↑ +1523.3%	- -	4,990 -	- -	3 -	- -	237 -
その他	- -	- -	-275,349 -	-12,815 ↑ +95.3%	-13,588 ↓ -6.0%	-101,204 ↓ -644.8%	56,504 ↑ +155.8%	-76,837 ↓ -236.0%	-273,431 ↓ -255.9%	-415,158 ↓ -51.8%	-350,302 ↑ +15.6%	-142,514 ↑ +59.3%	-262,080 ↓ -83.9%
投資活動によるキャッシュ・フロー	- -	15,521,777 -	11,612,051 ↓ -25.2%	6,300,698 ↓ -45.7%	99,012 ↓ -98.4%	5,186,043 ↑ +5137.8%	1,040,484 ↓ -79.9%	2,015,201 ↑ +93.7%	1,413,220 ↓ -29.9%	9,352,146 ↑ +561.8%	-7,718,612 ↓ -182.5%	4,684,413 ↑ +160.7%	669,224 ↓ -85.7%
財務活動によるキャッシュ・フロー
借入れによる収入	- -	6,100 -	53,235 ↑ +772.7%	123,633 ↑ +132.2%	103,644 ↓ -16.2%	86,054 ↓ -17.0%	307,250 ↑ +257.0%	186,728 ↓ -39.2%	89,187 ↓ -52.2%	97,980 ↑ +9.9%	116,256 ↑ +18.7%	245,499 ↑ +111.2%	88,618 ↓ -63.9%
借入金の返済による支出	- -	-3,610 -	-39,730 ↓ -1000.6%	-80,643 ↓ -103.0%	-64,360 ↑ +20.2%	-47,715 ↑ +25.9%	-261,759 ↓ -448.6%	-204,584 ↑ +21.8%	-98,193 ↑ +52.0%	-276,511 ↓ -181.6%	-125,440 ↑ +54.6%	-113,081 ↑ +9.9%	-74,852 ↑ +33.8%
社債の発行による収入	- -	- -	- -	- -	- -	99,398 -	- -	198,798 -	- -	34,887 -	125,320 ↑ +259.2%	123,623 ↓ -1.4%	- -
社債の償還による支出	- -	- -	-23,483 -	-33,827 ↓ -44.0%	- -	- -	- -	- -	- -	- -	- -	- -	-10,000 -
自己株式の取得による支出	- -	- -	-730,964 -	-1,042 ↑ +99.9%	-99,999 ↓ -9496.8%	- -	- -	- -	-345,450 -	-205,355 ↑ +40.6%	-299,999 ↓ -46.1%	-350,000 ↓ -16.7%	-251,115 ↑ +28.3%
子会社の自己株式の取得による支出	- -	- -	- -	-956 -	-449 ↑ +53.0%	-542 ↓ -20.7%	-7,881 ↓ -1354.1%	-295 ↑ +96.3%	-548 ↓ -85.8%	-52,322 ↓ -9447.8%	-57,289 ↓ -9.5%	-6,021 ↑ +89.5%	-90,384 ↓ -1401.1%
子会社の自己株式の処分による収入	- -	- -	- -	0 -	25 -	54 ↑ +116.0%	82 ↑ +51.9%	71 ↓ -13.4%	52 ↓ -26.8%	55 ↑ +5.8%	48 ↓ -12.7%	53 ↑ +10.4%	40 ↓ -24.5%
配当金の支払額	- -	-43,500 -	-50,100 ↓ -15.2%	-205,626 ↓ -310.4%	-203,633 ↑ +1.0%	-230,383 ↓ -13.1%	-202,271 ↑ +12.2%	-101,257 ↑ +49.9%	-202,176 ↓ -99.7%	-182,997 ↑ +9.5%	-255,684 ↓ -39.7%	-157,628 ↑ +38.4%	-146,037 ↑ +7.4%
非支配株主への配当金の支払額	- -	-28 -	-493 ↓ -1660.7%	-25,293 ↓ -5030.4%	-25,589 ↓ -1.2%	-25,150 ↑ +1.7%	-34,184 ↓ -35.9%	-18,125 ↑ +47.0%	-45,894 ↓ -153.2%	-41,858 ↑ +8.8%	-91,028 ↓ -117.5%	-93,743 ↓ -3.0%	-131,519 ↓ -40.3%
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	- -	- -	-39 -	- -	-132 -	-4 ↑ +97.0%	-1 ↑ +75.0%	-1 0.0%	-1 0.0%	- -	- -	-90 -	-14,611 ↓ -16134.4%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	730,964 -	- -	- -	8,647 -	322,539 ↑ +3630.1%	12 ↓ -100.0%	1,189 ↑ +9808.3%	1,191,910 ↑ +100144.7%	- -	587,842 -	31,954 ↓ -94.6%
その他	- -	- -	-1,439 -	-1,443 ↓ -0.3%	-1,545 ↓ -7.1%	-1,613 ↓ -4.4%	-24,770 ↓ -1435.6%	-10,766 ↑ +56.5%	-19,205 ↓ -78.4%	-13,153 ↑ +31.5%	-18,441 ↓ -40.2%	-20,556 ↓ -11.5%	-25,023 ↓ -21.7%
財務活動によるキャッシュ・フロー	- -	-42,101 -	-62,051 ↓ -47.4%	-225,199 ↓ -262.9%	-292,041 ↓ -29.7%	-111,256 ↑ +61.9%	99,003 ↑ +189.0%	50,578 ↓ -48.9%	-621,040 ↓ -1327.9%	552,634 ↑ +189.0%	-606,258 ↓ -209.7%	215,896 ↑ +135.6%	-622,930 ↓ -388.5%
現金及び現金同等物に係る換算差額	- -	587 -	-2,343 ↓ -499.1%	-1,425 ↑ +39.2%	-944 ↑ +33.8%	774 ↑ +182.0%	-1,770 ↓ -328.7%	3,161 ↑ +278.6%	4,920 ↑ +55.6%	11,693 ↑ +137.7%	6,449 ↓ -44.8%	73 ↓ -98.9%	2,911 ↑ +3887.7%
現金及び現金同等物の増減額（△は減少）	- -	14,275,707 -	12,335,646 ↓ -13.6%	5,082,949 ↓ -58.8%	-2,531,367 ↓ -149.8%	1,465,761 ↑ +157.9%	1,443,568 ↓ -1.5%	9,034,097 ↑ +525.8%	5,781,269 ↓ -36.0%	1,762,254 ↓ -69.5%	-10,677,466 ↓ -705.9%	7,695,252 ↑ +172.1%	-10,289,140 ↓ -233.7%
現金及び現金同等物の残高	21,529,671 -	35,805,379 ↑ +66.3%	48,141,158 ↑ +34.5%	53,225,675 ↑ +10.6%	50,694,528 ↓ -4.8%	52,160,289 ↑ +2.9%	53,603,857 ↑ +2.8%	62,637,954 ↑ +16.9%	68,419,223 ↑ +9.2%	70,181,478 ↑ +2.6%	59,504,011 ↓ -15.2%	67,199,263 ↑ +12.9%	56,910,206 ↓ -15.3%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -

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（△）

780,319

670,943

↓ -14.0%

170,887

↓ -74.5%

709,134

↑ +315.0%

695,487

↓ -1.9%

749,534

↑ +7.8%

694,525

↓ -7.3%

841,287

↑ +21.1%

695,374

↓ -17.3%

629,029

↓ -9.5%

762,878

↑ +21.3%

1,043,591

↑ +36.8%

減価償却費

180,580

214,340

↑ +18.7%

249,717

↑ +16.5%

279,165

↑ +11.8%

269,382

↓ -3.5%

294,011

↑ +9.1%

286,283

↓ -2.6%

255,361

↓ -10.8%

226,382

↓ -11.3%

242,690

↑ +7.2%

257,445

↑ +6.1%

272,903

↑ +6.0%

減損損失

5,390

13,396

↑ +148.5%

419,479

↑ +3031.4%

17,964

↓ -95.7%

12,927

↓ -28.0%

21,723

↑ +68.0%

93,545

↑ +330.6%

11,280

↓ -87.9%

3,224

↓ -71.4%

2,837

↓ -12.0%

2,043

↓ -28.0%

8,859

↑ +333.6%

のれん償却額

16,186

↑ +202225.0%

20,720

↑ +28.0%

167

↓ -99.2%

287

↑ +71.9%

167

↓ -41.8%

167

0.0%

1,317

↑ +688.6%

2,082

↑ +58.1%

2,241

↑ +7.6%

2,048

↓ -8.6%

3,099

↑ +51.3%

持分法による投資損益（△は益）

561

-1,070

↓ -290.7%

-1,670

↓ -56.1%

-348

↑ +79.2%

-699

↓ -100.9%

-244

↑ +65.1%

-560

↓ -129.5%

-1,527

↓ -172.7%

-1,387

↑ +9.2%

-934

↑ +32.7%

-67,309

↓ -7106.5%

-44,948

↑ +33.2%

負ののれん発生益

-2,680

-849

↑ +68.3%

-568

-48

-481

-8,808

↓ -1731.2%

支払備金の増減額（△は減少）

-113,534

-82,988

↑ +26.9%

-57,790

↑ +30.4%

-29,180

↑ +49.5%

-28,628

↑ +1.9%

-58,343

↓ -103.8%

-42,203

↑ +27.7%

-16,412

↑ +61.1%

7,778

↑ +147.4%

-36,474

↓ -568.9%

-58,919

↓ -61.5%

4,837

↑ +108.2%

責任準備金の増減額（△は減少）

-2,632,889

-2,750,098

↓ -4.5%

-2,187,268

↑ +20.5%

-2,397,936

↓ -9.6%

-2,716,748

↓ -13.3%

-2,767,383

↓ -1.9%

-2,895,445

↓ -4.6%

-2,864,265

↑ +1.1%

-3,015,234

↓ -5.3%

-3,005,427

↑ +0.3%

-1,747,260

↑ +41.9%

-2,112,204

↓ -20.9%

契約者配当準備金積立利息繰入額

1,497

132

↓ -91.2%

↓ -81.1%

↓ -72.0%

0.0%

↑ +14.3%

0.0%

↑ +12.5%

0.0%

137

↑ +1422.2%

679

↑ +395.6%

2,765

↑ +307.2%

契約者配当準備金繰入額（△は戻入額）

200,722

178,004

↓ -11.3%

152,679

↓ -14.2%

117,792

↓ -22.8%

111,806

↓ -5.1%

109,236

↓ -2.3%

65,465

↓ -40.1%

73,113

↑ +11.7%

62,067

↓ -15.1%

55,899

↓ -9.9%

96,990

↑ +73.5%

143,579

↑ +48.0%

貸倒引当金の増減（△）

-579

157

↑ +127.1%

599

↑ +281.5%

-1,491

↓ -348.9%

170

↑ +111.4%

3,480

↑ +1947.1%

↓ -99.9%

-1,403

↓ -70250.0%

-106

↑ +92.4%

-1,158

↓ -992.5%

-155

↑ +86.6%

↑ +122.6%

投資損失引当金の増減額（△は減少）

775

597

賞与引当金の増減額（△は減少）

-187

6,647

↑ +3654.5%

-1,826

↓ -127.5%

25,138

↑ +1476.7%

-4,728

↓ -118.8%

-517

↑ +89.1%

3,779

↑ +830.9%

504

↓ -86.7%

-1,543

↓ -406.2%

-2,401

↓ -55.6%

4,420

↑ +284.1%

-12,617

↓ -385.5%

役員賞与引当金の増減額（△は減少）

235

765

↑ +225.5%

-497

↓ -165.0%

退職給付に係る資産及び負債の増減額

-250,106

-4,671

↑ +98.1%

-10,585

↓ -126.6%

-30,736

↓ -190.4%

-26,564

↑ +13.6%

-21,065

↑ +20.7%

-18,844

↑ +10.5%

7,055

↑ +137.4%

-16,740

↓ -337.3%

-157,125

↓ -838.6%

-17,746

↑ +88.7%

-327,709

↓ -1746.7%

従業員株式給付引当金の増減額（△は減少）

809

↓ -96.3%

-233

↓ -876.7%

-70

↑ +70.0%

-20

↑ +71.4%

-3

↑ +85.0%

↑ +100.0%

-95

↑ +118.9%

役員株式給付引当金の増減額（△は減少）

306

-49

↓ -116.0%

-31

↑ +36.7%

186

↑ +700.0%

↓ -80.6%

256

↑ +611.1%

525

↑ +105.1%

411

↓ -21.7%

睡眠貯金払戻損失引当金の増減額（△は減少）

2,096

84,018

↑ +3908.5%

2,218

↓ -97.4%

-8,008

↓ -461.0%

-6,494

↑ +18.9%

-15,016

↓ -131.2%

-4,158

↑ +72.3%

-3,704

↑ +10.9%

-8,416

↓ -127.2%

-2,926

↑ +65.2%

価格変動準備金の増減額（△は減少）

97,934

70,100

↓ -28.4%

6,444

↓ -90.8%

128,031

↑ +1886.8%

-19,251

↓ -115.0%

-39,152

↓ -103.4%

46,477

↑ +218.7%

67,789

↑ +45.9%

-82,645

↓ -221.9%

-16,161

↑ +80.4%

-43,869

↓ -171.4%

-110,697

↓ -152.3%

受取利息及び受取配当金

-1,367,028

-1,310,307

↑ +4.1%

-1,227,083

↑ +6.4%

-1,153,170

↑ +6.0%

-1,086,614

↑ +5.8%

-1,054,672

↑ +2.9%

-1,011,942

↑ +4.1%

-996,273

↑ +1.5%

-959,368

↑ +3.7%

-880,922

↑ +8.2%

-864,230

↑ +1.9%

-846,640

↑ +2.0%

支払利息

4,358

8,910

↑ +104.5%

9,267

↑ +4.0%

6,409

↓ -30.8%

7,536

↑ +17.6%

15,743

↑ +108.9%

13,287

↓ -15.6%

10,830

↓ -18.5%

17,441

↑ +61.0%

15,084

↓ -13.5%

24,979

↑ +65.6%

44,392

↑ +77.7%

資金運用収益

-1,893,273

-1,731,217

↑ +8.6%

-1,567,512

↑ +9.5%

-1,502,747

↑ +4.1%

-1,357,775

↑ +9.6%

-1,317,799

↑ +2.9%

-1,198,391

↑ +9.1%

-1,369,735

↓ -14.3%

-1,243,685

↑ +9.2%

-1,397,149

↓ -12.3%

-1,750,104

↓ -25.3%

-2,269,863

↓ -29.7%

資金調達費用

356,061

374,414

↑ +5.2%

348,720

↓ -6.9%

331,781

↓ -4.9%

347,157

↑ +4.6%

346,634

↓ -0.2%

241,154

↓ -30.4%

226,652

↓ -6.0%

458,165

↑ +102.1%

698,339

↑ +52.4%

812,186

↑ +16.3%

982,526

↑ +21.0%

有価証券関係損益（△）

-52,405

-15,366

↑ +70.7%

50,948

↑ +431.6%

62,931

↑ +23.5%

50,858

↓ -19.2%

-14,671

↓ -128.8%

236,608

↑ +1712.8%

219,842

↓ -7.1%

142,927

↓ -35.0%

335,057

↑ +134.4%

95,952

↓ -71.4%

271,599

↑ +183.1%

金銭の信託の運用損益（△は益）

-75,914

-138,807

↓ -82.8%

-139,465

↓ -0.5%

-146,122

↓ -4.8%

-156,619

↓ -7.2%

-124,399

↑ +20.6%

-360,343

↓ -189.7%

-401,224

↓ -11.3%

-397,198

↑ +1.0%

-1,178,290

↓ -196.7%

-650,686

↑ +44.8%

-621,360

↑ +4.5%

為替差損益（△は益）

-520,124

275,323

↑ +152.9%

-76,337

↓ -127.7%

14,473

↑ +119.0%

-578,515

↓ -4097.2%

-85,265

↑ +85.3%

-469,687

↓ -450.9%

-1,105,269

↓ -135.3%

-1,337,823

↓ -21.0%

-1,952,134

↓ -45.9%

-444,619

↑ +77.2%

-1,071,763

↓ -141.1%

固定資産処分損益（△は益）

1,601

1,324

↓ -17.3%

4,760

↑ +259.5%

-83,462

↓ -1853.4%

1,089

↑ +101.3%

1,667

↑ +53.1%

-4,081

↓ -344.8%

-17,070

↓ -318.3%

-13,795

↑ +19.2%

3,019

↑ +121.9%

-3,448

↓ -214.2%

211

↑ +106.1%

関係会社株式売却損益（△は益）

-2,670

貸出金の純増（△）減

291,104

240,481

↓ -17.4%

-1,523,548

↓ -733.5%

-2,083,094

↓ -36.7%

846,288

↑ +140.6%

334,007

↓ -60.5%

268,257

↓ -19.7%

248,159

↓ -7.5%

-1,163,957

↓ -569.0%

-1,245,258

↓ -7.0%

3,793,439

↑ +404.6%

-1,244,748

↓ -132.8%

貯金の純増減（△）

405,236

392,991

↓ -3.0%

1,914,130

↑ +387.1%

484,716

↓ -74.7%

1,136,799

↑ +134.5%

1,752,024

↑ +54.1%

6,606,901

↑ +277.1%

3,746,412

↓ -43.3%

689,707

↓ -81.6%

-1,547,818

↓ -324.4%

-2,735,472

↓ -76.7%

-3,485,523

↓ -27.4%

譲渡性預け金の純増（△）減

-90,000

620,000

↑ +788.9%

20,000

↓ -96.8%

65,000

-10,000

借用金の純増減（△）

2,400

1,500

↓ -37.5%

6,200

↑ +313.3%

3,907,400

↑ +62922.6%

1,686,100

↓ -56.8%

-3,971,000

↓ -335.5%

352,300

↑ +108.9%

525,200

↑ +49.1%

309,300

↓ -41.1%

コールローン等の純増（△）減

-177,681

923,288

↑ +619.6%

433,886

↓ -53.0%

-36,222

↓ -108.3%

-8,300,349

↓ -22815.2%

-2,023,847

↑ +75.6%

-386,825

↑ +80.9%

-1,257,041

↓ -225.0%

140

↑ +100.0%

455,898

↑ +325541.4%

1,069,817

↑ +134.7%

633,336

↓ -40.8%

コールマネー等の純増減（△）

577,058

429,316

↓ -25.6%

978,911

↑ +128.0%

9,584,086

↑ +879.1%

3,286,253

↓ -65.7%

30,856

↓ -99.1%

4,575,165

↑ +14727.5%

-1,145,024

↓ -125.0%

5,726,004

↑ +600.1%

2,942,412

↓ -48.6%

-4,467,570

↓ -251.8%

債券貸借取引受入担保金の純増減（△）

2,902,607

-446,640

↓ -115.4%

570,736

↑ +227.8%

117,829

↓ -79.4%

-11,338,666

↓ -9723.0%

-254,073

↑ +97.8%

-714,840

↓ -181.4%

9,894

↑ +101.4%

427,434

↑ +4220.1%

431,926

↑ +1.1%

-369,120

↓ -185.5%

429,038

↑ +216.2%

外国為替（資産）の純増（△）減

-18,672

24,003

↑ +228.6%

-53,318

↓ -322.1%

-8,840

↑ +83.4%

7,090

↑ +180.2%

-67,072

↓ -1046.0%

66,622

↑ +199.3%

-133,076

↓ -299.7%

88,980

↑ +166.9%

-56,389

↓ -163.4%

47,070

↑ +183.5%

-44,537

↓ -194.6%

外国為替（負債）の純増減（△）

↑ +350.0%

↓ -5.6%

-97

↓ -242.6%

318

↑ +427.8%

-117

↓ -136.8%

↑ +102.6%

182

↑ +5966.7%

714

↑ +292.3%

-138

↓ -119.3%

-348

↓ -152.2%

↑ +104.3%

資金運用による収入

2,060,574

1,875,027

↓ -9.0%

1,616,246

↓ -13.8%

1,556,245

↓ -3.7%

1,372,572

↓ -11.8%

1,379,252

↑ +0.5%

1,276,210

↓ -7.5%

1,337,037

↑ +4.8%

1,195,051

↓ -10.6%

1,366,232

↑ +14.3%

1,723,342

↑ +26.1%

2,172,435

↑ +26.1%

資金調達による支出

-211,511

-234,726

↓ -11.0%

-449,749

↓ -91.6%

-823,888

↓ -83.2%

-781,463

↑ +5.1%

-405,217

↑ +48.1%

-429,822

↓ -6.1%

-343,003

↑ +20.2%

-411,768

↓ -20.0%

-670,306

↓ -62.8%

-790,724

↓ -18.0%

-875,393

↓ -10.7%

その他

34,430

-103,441

↓ -400.4%

-47,529

↑ +54.1%

-234,571

↓ -393.5%

-302,883

↓ -29.1%

-394,281

↓ -30.2%

-154,631

↑ +60.8%

-417,008

↓ -169.7%

1,129,782

↑ +370.9%

-1,446,020

↓ -228.0%

-471,942

↑ +67.4%

359,055

↑ +176.1%

小計

-1,884,839

113,476

↑ +106.0%

-1,678,052

↓ -1578.8%

-2,968,166

↓ -76.9%

-4,190,883

↓ -41.2%

-447,319

↑ +89.3%

6,228,960

↑ +1492.5%

4,376,984

↓ -29.7%

-8,868,379

↓ -302.6%

-2,964,610

↑ +66.6%

2,137,244

↑ +172.1%

-10,877,871

↓ -609.0%

利息及び配当金の受取額

1,439,976

1,378,609

↓ -4.3%

1,316,965

↓ -4.5%

1,179,552

↓ -10.4%

1,170,653

↓ -0.8%

1,173,683

↑ +0.3%

1,066,455

↓ -9.1%

1,039,134

↓ -2.6%

997,428

↓ -4.0%

892,621

↓ -10.5%

921,175

↑ +3.2%

881,802

↓ -4.3%

利息の支払額

-4,370

-8,482

↓ -94.1%

-8,833

↓ -4.1%

-5,589

↑ +36.7%

-6,574

↓ -17.6%

-15,597

↓ -137.3%

-13,043

↑ +16.4%

-11,308

↑ +13.3%

-17,632

↓ -55.9%

-15,301

↑ +13.2%

-22,230

↓ -45.3%

-43,268

↓ -94.6%

契約者配当金の支払額

-349,687

-316,246

↑ +9.6%

-316,351

↓ -0.0%

-267,178

↑ +15.5%

-220,769

↑ +17.4%

-185,042

↑ +16.2%

-159,817

↑ +13.6%

-155,691

↑ +2.6%

-146,714

↑ +5.8%

-129,463

↑ +11.8%

-114,060

↑ +11.9%

-101,997

↑ +10.6%

法人税等の支払額又は還付額（△は支払）

-382,374

-308,743

↑ +19.3%

-277,031

↑ +10.3%

-367,228

↓ -32.6%

-221,512

↑ +39.7%

-168,644

↑ +23.9%

-274,815

↓ -63.0%

-124,689

↑ +54.6%

-148,773

↓ -19.3%

-133,915

↑ +10.0%

-204,660

↓ -52.8%

その他

3,007

3,892

↑ +29.4%

1,018

↓ -73.8%

5,001

↑ +391.3%

1,638

↓ -67.2%

11,245

↑ +586.5%

9,864

↓ -12.3%

5,767

↓ -41.5%

6,481

↑ +12.4%

6,655

↑ +2.7%

7,648

↑ +14.9%

営業活動によるキャッシュ・フロー

-1,204,555

787,989

↑ +165.4%

-991,123

↓ -225.8%

-2,337,394

↓ -135.8%

-3,609,800

↓ -54.4%

305,850

↑ +108.5%

6,965,155

↑ +2177.3%

4,984,168

↓ -28.4%

-8,154,220

↓ -263.6%

-2,359,045

↑ +71.1%

2,794,869

↑ +218.5%

-10,338,345

↓ -469.9%

投資活動によるキャッシュ・フロー

コールローンの取得による支出

-33,053,228

-36,244,900

↓ -9.7%

-26,495,000

↑ +26.9%

-8,090,000

↑ +69.5%

-8,535,000

↓ -5.5%

-8,110,000

↑ +5.0%

-7,660,000

↑ +5.5%

-7,600,000

↑ +0.8%

-7,380,000

↑ +2.9%

-7,340,000

↑ +0.5%

-7,399,999

↓ -0.8%

-7,319,575

↑ +1.1%

コールローンの償還による収入

32,837,825

36,330,328

↑ +10.6%

26,705,000

↓ -26.5%

7,975,000

↓ -70.1%

8,650,000

↑ +8.5%

7,880,000

↓ -8.9%

7,910,000

↑ +0.4%

7,690,000

↓ -2.8%

7,380,000

↓ -4.0%

7,340,000

↓ -0.5%

7,409,999

↑ +1.0%

7,319,575

↓ -1.2%

買現先勘定の純増減額（△は増加）

-2,096,833

735,373

↑ +135.1%

337,571

↓ -54.1%

442,278

↑ +31.0%

132,431

↓ -70.1%

売現先勘定の純増減額（△は減少）

2,570,899

1,169,788

↓ -54.5%

164,312

↓ -86.0%

611,922

↑ +272.4%

78,972

↓ -87.1%

買入金銭債権の取得による支出

-3,417,540

-2,508,852

↑ +26.6%

-1,616,999

↑ +35.5%

-429,999

↑ +73.4%

-1,319,999

↓ -207.0%

-1,524,997

↓ -15.5%

-1,434,928

↑ +5.9%

-384,982

↑ +73.2%

-119,988

↑ +68.8%

-19,995

↑ +83.3%

-39,958

↓ -99.8%

-39,924

↑ +0.1%

買入金銭債権の売却・償還による収入

3,131,989

2,474,034

↓ -21.0%

2,018,804

↓ -18.4%

281,242

↓ -86.1%

1,141,145

↑ +305.8%

1,561,185

↑ +36.8%

1,476,386

↓ -5.4%

621,790

↓ -57.9%

111,808

↓ -82.0%

41,682

↓ -62.7%

41,787

↑ +0.3%

41,464

↓ -0.8%

有価証券の取得による支出

-29,457,673

-29,499,406

↓ -0.1%

-29,585,329

↓ -0.3%

-29,433,620

↑ +0.5%

-26,180,484

↑ +11.1%

-25,138,744

↑ +4.0%

-33,050,485

↓ -31.5%

-44,871,665

↓ -35.8%

-47,557,119

↓ -6.0%

-44,988,211

↑ +5.4%

-30,968,329

↑ +31.2%

-26,913,467

↑ +13.1%

有価証券の売却による収入

4,069,483

10,117,962

↑ +148.6%

4,108,365

↓ -59.4%

4,623,202

↑ +12.5%

4,011,552

↓ -13.2%

3,605,937

↓ -10.1%

5,705,239

↑ +58.2%

7,159,507

↑ +25.5%

19,019,006

↑ +165.6%

7,868,266

↓ -58.6%

4,920,288

↓ -37.5%

3,195,723

↓ -35.1%

有価証券の償還による収入

41,071,899

32,128,938

↓ -21.8%

30,029,745

↓ -6.5%

26,568,676

↓ -11.5%

26,578,983

↑ +0.0%

22,959,251

↓ -13.6%

28,137,974

↑ +22.6%

38,079,332

↑ +35.3%

38,666,999

↑ +1.5%

28,411,241

↓ -26.5%

29,091,381

↑ +2.4%

24,661,407

↓ -15.2%

金銭の信託の増加による支出

-710,000

-1,250,400

↓ -76.1%

-229,645

↑ +81.6%

-726,363

↓ -216.3%

-810,563

↓ -11.6%

-2,303,911

↓ -184.2%

-1,167,348

↑ +49.3%

-1,136,176

↑ +2.7%

-1,024,238

↑ +9.9%

-1,115,426

↓ -8.9%

-776,490

↑ +30.4%

-1,276,724

↓ -64.4%

金銭の信託の減少による収入

145,159

626,748

↑ +331.8%

54,947

↓ -91.2%

78,158

↑ +42.2%

943,016

↑ +1106.6%

658,806

↓ -30.1%

780,139

↑ +18.4%

885,997

↑ +13.6%

655,650

↓ -26.0%

1,925,834

↑ +193.7%

1,082,208

↓ -43.8%

975,585

↓ -9.9%

貸付けによる支出

-1,354,617

-1,172,737

↑ +13.4%

-1,065,652

↑ +9.1%

-911,162

↑ +14.5%

-891,512

↑ +2.2%

-718,926

↑ +19.4%

-571,239

↑ +20.5%

-435,102

↑ +23.8%

-421,335

↑ +3.2%

-444,874

↓ -5.6%

-485,228

↓ -9.1%

-507,243

↓ -4.5%

貸付金の回収による収入

2,397,830

2,171,636

↓ -9.4%

1,982,971

↓ -8.7%

1,343,823

↓ -32.2%

1,731,609

↑ +28.9%

1,842,218

↑ +6.4%

1,269,999

↓ -31.1%

1,146,131

↓ -9.8%

1,067,457

↓ -6.9%

769,394

↓ -27.9%

1,236,498

↑ +60.7%

902,105

↓ -27.0%

有形固定資産の取得による支出

-183,547

-321,182

↓ -75.0%

-239,415

↑ +25.5%

-204,687

↑ +14.5%

-221,079

↓ -8.0%

-133,811

↑ +39.5%

-172,376

↓ -28.8%

-140,274

↑ +18.6%

-230,999

↓ -64.7%

-203,785

↑ +11.8%

-210,079

↓ -3.1%

-159,898

↑ +23.9%

有形固定資産の売却による収入

12,165

16,277

↑ +33.8%

4,140

↓ -74.6%

122,726

↑ +2864.4%

10,069

↓ -91.8%

12,995

↑ +29.1%

18,540

↑ +42.7%

45,991

↑ +148.1%

30,623

↓ -33.4%

7,696

↓ -74.9%

22,176

↑ +188.1%

13,082

↓ -41.0%

無形固定資産の取得による支出

-97,719

-108,021

↓ -10.5%

-87,467

↑ +19.0%

-82,949

↑ +5.2%

-83,146

↓ -0.2%

-80,053

↑ +3.7%

-54,472

↑ +32.0%

-63,516

↓ -16.6%

-92,214

↓ -45.2%

-116,185

↓ -26.0%

-96,188

↑ +17.2%

-100,568

↓ -4.6%

関係会社株式の取得による支出

-1,768

-964

↑ +45.5%

-6,688

-4,460

↑ +33.3%

-56,943

↓ -1176.7%

-4,009

↑ +93.0%

関係会社株式の売却による収入

5,455

↓ -99.9%

6,091

↑ +26382.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-575,521

-425

-23,721

-121

↑ +99.5%

-1,395

↓ -1052.9%

-4,486

↓ -221.6%

-67,870

↓ -1412.9%

連結の範囲の変更を伴う子会社株式の取得による収入

1,420

1,210

↓ -14.8%

487

↑ +1523.3%

4,990

237

その他

-275,349

-12,815

↑ +95.3%

-13,588

↓ -6.0%

-101,204

↓ -644.8%

56,504

↑ +155.8%

-76,837

↓ -236.0%

-273,431

↓ -255.9%

-415,158

↓ -51.8%

-350,302

↑ +15.6%

-142,514

↑ +59.3%

-262,080

↓ -83.9%

投資活動によるキャッシュ・フロー

15,521,777

11,612,051

↓ -25.2%

6,300,698

↓ -45.7%

99,012

↓ -98.4%

5,186,043

↑ +5137.8%

1,040,484

↓ -79.9%

2,015,201

↑ +93.7%

1,413,220

↓ -29.9%

9,352,146

↑ +561.8%

-7,718,612

↓ -182.5%

4,684,413

↑ +160.7%

669,224

↓ -85.7%

財務活動によるキャッシュ・フロー

借入れによる収入

6,100

53,235

↑ +772.7%

123,633

↑ +132.2%

103,644

↓ -16.2%

86,054

↓ -17.0%

307,250

↑ +257.0%

186,728

↓ -39.2%

89,187

↓ -52.2%

97,980

↑ +9.9%

116,256

↑ +18.7%

245,499

↑ +111.2%

88,618

↓ -63.9%

借入金の返済による支出

-3,610

-39,730

↓ -1000.6%

-80,643

↓ -103.0%

-64,360

↑ +20.2%

-47,715

↑ +25.9%

-261,759

↓ -448.6%

-204,584

↑ +21.8%

-98,193

↑ +52.0%

-276,511

↓ -181.6%

-125,440

↑ +54.6%

-113,081

↑ +9.9%

-74,852

↑ +33.8%

社債の発行による収入

99,398

198,798

34,887

125,320

↑ +259.2%

123,623

↓ -1.4%

社債の償還による支出

-23,483

-33,827

↓ -44.0%

-10,000

自己株式の取得による支出

-730,964

-1,042

↑ +99.9%

-99,999

↓ -9496.8%

-345,450

-205,355

↑ +40.6%

-299,999

↓ -46.1%

-350,000

↓ -16.7%

-251,115

↑ +28.3%

子会社の自己株式の取得による支出

-956

-449

↑ +53.0%

-542

↓ -20.7%

-7,881

↓ -1354.1%

-295

↑ +96.3%

-548

↓ -85.8%

-52,322

↓ -9447.8%

-57,289

↓ -9.5%

-6,021

↑ +89.5%

-90,384

↓ -1401.1%

子会社の自己株式の処分による収入

↑ +116.0%

↑ +51.9%

↓ -13.4%

↓ -26.8%

↑ +5.8%

↓ -12.7%

↑ +10.4%

↓ -24.5%

配当金の支払額

-43,500

-50,100

↓ -15.2%

-205,626

↓ -310.4%

-203,633

↑ +1.0%

-230,383

↓ -13.1%

-202,271

↑ +12.2%

-101,257

↑ +49.9%

-202,176

↓ -99.7%

-182,997

↑ +9.5%

-255,684

↓ -39.7%

-157,628

↑ +38.4%

-146,037

↑ +7.4%

非支配株主への配当金の支払額

-28

-493

↓ -1660.7%

-25,293

↓ -5030.4%

-25,589

↓ -1.2%

-25,150

↑ +1.7%

-34,184

↓ -35.9%

-18,125

↑ +47.0%

-45,894

↓ -153.2%

-41,858

↑ +8.8%

-91,028

↓ -117.5%

-93,743

↓ -3.0%

-131,519

↓ -40.3%

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

-39

-132

-4

↑ +97.0%

-1

↑ +75.0%

-1

0.0%

-1

0.0%

-90

-14,611

↓ -16134.4%

連結の範囲の変更を伴わない子会社株式の売却による収入

730,964

8,647

322,539

↑ +3630.1%

↓ -100.0%

1,189

↑ +9808.3%

1,191,910

↑ +100144.7%

587,842

31,954

↓ -94.6%

その他

-1,439

-1,443

↓ -0.3%

-1,545

↓ -7.1%

-1,613

↓ -4.4%

-24,770

↓ -1435.6%

-10,766

↑ +56.5%

-19,205

↓ -78.4%

-13,153

↑ +31.5%

-18,441

↓ -40.2%

-20,556

↓ -11.5%

-25,023

↓ -21.7%

財務活動によるキャッシュ・フロー

-42,101

-62,051

↓ -47.4%

-225,199

↓ -262.9%

-292,041

↓ -29.7%

-111,256

↑ +61.9%

99,003

↑ +189.0%

50,578

↓ -48.9%

-621,040

↓ -1327.9%

552,634

↑ +189.0%

-606,258

↓ -209.7%

215,896

↑ +135.6%

-622,930

↓ -388.5%

現金及び現金同等物に係る換算差額

587

-2,343

↓ -499.1%

-1,425

↑ +39.2%

-944

↑ +33.8%

774

↑ +182.0%

-1,770

↓ -328.7%

3,161

↑ +278.6%

4,920

↑ +55.6%

11,693

↑ +137.7%

6,449

↓ -44.8%

↓ -98.9%

2,911

↑ +3887.7%

現金及び現金同等物の増減額（△は減少）

14,275,707

12,335,646

↓ -13.6%

5,082,949

↓ -58.8%

-2,531,367

↓ -149.8%

1,465,761

↑ +157.9%

1,443,568

↓ -1.5%

9,034,097

↑ +525.8%

5,781,269

↓ -36.0%

1,762,254

↓ -69.5%

-10,677,466

↓ -705.9%

7,695,252

↑ +172.1%

-10,289,140

↓ -233.7%

現金及び現金同等物の残高

21,529,671

35,805,379

↑ +66.3%

48,141,158

↑ +34.5%

53,225,675

↑ +10.6%

50,694,528

↓ -4.8%

52,160,289

↑ +2.9%

53,603,857

↑ +2.8%

62,637,954

↑ +16.9%

68,419,223

↑ +9.2%

70,181,478

↑ +2.6%

59,504,011

↓ -15.2%

67,199,263

↑ +12.9%

56,910,206

↓ -15.3%

新規連結に伴う現金及び現金同等物の増加額

6178日本郵政6178日本郵政

6178日本郵政6178日本郵政

6178
日本郵政
6178日本郵政

6178
日本郵政
6178日本郵政