7150
島根銀行
7150島根銀行

銀行業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

島根銀行の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7150
島根銀行
7150島根銀行

銀行業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	9,725 -	9,791 ↑ +0.7%	10,197 ↑ +4.1%	10,536 ↑ +3.3%	8,577 ↓ -18.6%	9,799 ↑ +14.2%	8,184 ↓ -16.5%	8,210 ↑ +0.3%	8,075 ↓ -1.6%	9,203 ↑ +14.0%	10,346 ↑ +12.4%	12,245 ↑ +18.4%
資金運用収益	6,227 -	5,790 ↓ -7.0%	5,251 ↓ -9.3%	5,010 ↓ -4.6%	4,726 ↓ -5.7%	4,729 ↑ +0.1%	5,219 ↑ +10.4%	5,120 ↓ -1.9%	4,959 ↓ -3.1%	5,317 ↑ +7.2%	6,508 ↑ +22.4%	7,586 ↑ +16.6%
貸出金利息	4,628 -	4,381 ↓ -5.3%	3,927 ↓ -10.4%	3,749 ↓ -4.5%	3,767 ↑ +0.5%	3,748 ↓ -0.5%	3,810 ↑ +1.7%	4,057 ↑ +6.5%	4,282 ↑ +5.5%	4,600 ↑ +7.4%	5,332 ↑ +15.9%	6,094 ↑ +14.3%
有価証券利息配当金	1,573 -	1,376 ↓ -12.5%	1,297 ↓ -5.7%	1,238 ↓ -4.5%	940 ↓ -24.1%	959 ↑ +2.0%	1,382 ↑ +44.1%	977 ↓ -29.3%	615 ↓ -37.1%	664 ↑ +8.0%	1,100 ↑ +65.7%	1,328 ↑ +20.7%
コールローン利息及び買入手形利息	2 -	0 ↓ -100.0%	0 0.0%	- -	- -	- -	0 -	- -	- -	- -	- -	0 -
預け金利息	13 -	23 ↑ +76.9%	21 ↓ -8.7%	22 ↑ +4.8%	18 ↓ -18.2%	21 ↑ +16.7%	25 ↑ +19.0%	84 ↑ +236.0%	60 ↓ -28.6%	52 ↓ -13.3%	75 ↑ +44.2%	163 ↑ +117.3%
役務取引等収益	790 -	797 ↑ +0.9%	639 ↓ -19.8%	562 ↓ -12.1%	534 ↓ -5.0%	652 ↑ +22.1%	768 ↑ +17.8%	921 ↑ +19.9%	1,007 ↑ +9.3%	1,290 ↑ +28.1%	1,266 ↓ -1.9%	1,054 ↓ -16.7%
その他業務収益	257 -	32 ↓ -87.5%	630 ↑ +1868.8%	912 ↑ +44.8%	293 ↓ -67.9%	2,056 ↑ +601.7%	234 ↓ -88.6%	153 ↓ -34.6%	- -	274 -	140 ↓ -48.9%	930 ↑ +564.3%
その他経常収益	2,450 -	3,171 ↑ +29.4%	3,675 ↑ +15.9%	4,050 ↑ +10.2%	3,023 ↓ -25.4%	2,360 ↓ -21.9%	1,961 ↓ -16.9%	2,014 ↑ +2.7%	2,108 ↑ +4.7%	2,320 ↑ +10.1%	2,431 ↑ +4.8%	2,673 ↑ +10.0%
償却債権取立益	33 -	53 ↑ +60.6%	42 ↓ -20.8%	49 ↑ +16.7%	20 ↓ -59.2%	73 ↑ +265.0%	22 ↓ -69.9%	8 ↓ -63.6%	11 ↑ +37.5%	35 ↑ +218.2%	21 ↓ -40.0%	9 ↓ -57.1%
その他の経常収益	2,416 -	3,117 ↑ +29.0%	3,114 ↓ -0.1%	4,001 ↑ +28.5%	3,002 ↓ -25.0%	2,286 ↓ -23.9%	1,938 ↓ -15.2%	2,005 ↑ +3.5%	2,096 ↑ +4.5%	2,284 ↑ +9.0%	2,409 ↑ +5.5%	2,664 ↑ +10.6%
経常費用	8,424 -	8,616 ↑ +2.3%	8,471 ↓ -1.7%	8,781 ↑ +3.7%	8,078 ↓ -8.0%	11,703 ↑ +44.9%	7,767 ↓ -33.6%	7,925 ↑ +2.0%	7,660 ↓ -3.3%	8,671 ↑ +13.2%	9,488 ↑ +9.4%	11,827 ↑ +24.7%
資金調達費用	622 -	670 ↑ +7.7%	626 ↓ -6.6%	506 ↓ -19.2%	339 ↓ -33.0%	299 ↓ -11.8%	316 ↑ +5.7%	376 ↑ +19.0%	379 ↑ +0.8%	509 ↑ +34.3%	705 ↑ +38.5%	1,691 ↑ +139.9%
預金利息	517 -	564 ↑ +9.1%	532 ↓ -5.7%	448 ↓ -15.8%	319 ↓ -28.8%	285 ↓ -10.7%	307 ↑ +7.7%	369 ↑ +20.2%	374 ↑ +1.4%	503 ↑ +34.5%	698 ↑ +38.8%	1,673 ↑ +139.7%
債券貸借取引支払利息	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	1 -	- -
借用金利息	57 -	58 ↑ +1.8%	45 ↓ -22.4%	31 ↓ -31.1%	19 ↓ -38.7%	13 ↓ -31.6%	8 ↓ -38.5%	6 ↓ -25.0%	5 ↓ -16.7%	5 0.0%	5 0.0%	17 ↑ +240.0%
役務取引等費用	576 -	595 ↑ +3.3%	604 ↑ +1.5%	659 ↑ +9.1%	717 ↑ +8.8%	730 ↑ +1.8%	723 ↓ -1.0%	708 ↓ -2.1%	751 ↑ +6.1%	865 ↑ +15.2%	957 ↑ +10.6%	1,002 ↑ +4.7%
その他業務費用	8 -	23 ↑ +187.5%	20 ↓ -13.0%	0 ↓ -100.0%	3 -	2,083 ↑ +69333.3%	515 ↓ -75.3%	19 ↓ -96.3%	18 ↓ -5.3%	337 ↑ +1772.2%	657 ↑ +95.0%	818 ↑ +24.5%
営業経費	5,083 -	4,787 ↓ -5.8%	4,896 ↑ +2.3%	5,014 ↑ +2.4%	4,732 ↓ -5.6%	4,630 ↓ -2.2%	4,194 ↓ -9.4%	4,264 ↑ +1.7%	4,458 ↑ +4.5%	4,663 ↑ +4.6%	4,717 ↑ +1.2%	5,721 ↑ +21.3%
その他経常費用	2,133 -	2,539 ↑ +19.0%	2,324 ↓ -8.5%	2,599 ↑ +11.8%	2,285 ↓ -12.1%	3,959 ↑ +73.3%	2,018 ↓ -49.0%	2,555 ↑ +26.6%	2,051 ↓ -19.7%	2,296 ↑ +11.9%	2,450 ↑ +6.7%	2,593 ↑ +5.8%
貸倒引当金繰入額	440 -	670 ↑ +52.3%	- -	227 -	232 ↑ +2.2%	1,484 ↑ +539.7%	195 ↓ -86.9%	739 ↑ +279.0%	226 ↓ -69.4%	270 ↑ +19.5%	154 ↓ -43.0%	213 ↑ +38.3%
その他の経常費用	1,692 -	1,869 ↑ +10.5%	2,324 ↑ +24.3%	2,372 ↑ +2.1%	2,052 ↓ -13.5%	2,474 ↑ +20.6%	1,822 ↓ -26.4%	1,815 ↓ -0.4%	1,825 ↑ +0.6%	2,025 ↑ +11.0%	2,295 ↑ +13.3%	2,380 ↑ +3.7%
経常利益又は経常損失（△）	1,301 -	1,175 ↓ -9.7%	1,726 ↑ +46.9%	1,755 ↑ +1.7%	498 ↓ -71.6%	-1,904 ↓ -482.3%	416 ↑ +121.8%	285 ↓ -31.5%	415 ↑ +45.6%	531 ↑ +28.0%	858 ↑ +61.6%	417 ↓ -51.4%
特別利益	- -	- -	138 -	50 ↓ -63.8%	12 ↓ -76.0%	7 ↓ -41.7%	48 ↑ +585.7%	21 ↓ -56.3%	22 ↑ +4.8%	2 ↓ -90.9%	13 ↑ +550.0%	16 ↑ +23.1%
固定資産処分益	- -	- -	- -	- -	- -	- -	24 -	21 ↓ -12.5%	12 ↓ -42.9%	1 ↓ -91.7%	- -	16 -
国庫補助金	- -	- -	138 -	- -	12 -	7 ↓ -41.7%	1 ↓ -85.7%	- -	10 -	1 ↓ -90.0%	13 ↑ +1200.0%	- -
特別損失	303 -	138 ↓ -54.5%	490 ↑ +255.1%	867 ↑ +76.9%	14 ↓ -98.4%	213 ↑ +1421.4%	162 ↓ -23.9%	14 ↓ -91.4%	14 0.0%	2 ↓ -85.7%	73 ↑ +3550.0%	8 ↓ -89.0%
固定資産処分損	4 -	1 ↓ -75.0%	7 ↑ +600.0%	128 ↑ +1728.6%	1 ↓ -99.2%	20 ↑ +1900.0%	4 ↓ -80.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	8 -
減損損失	- -	- -	217 -	739 ↑ +240.6%	- -	185 -	156 ↓ -15.7%	13 ↓ -91.7%	3 ↓ -76.9%	0 ↓ -100.0%	59 -	- -
固定資産圧縮損	- -	- -	138 -	- -	12 -	7 ↓ -41.7%	1 ↓ -85.7%	- -	10 -	1 ↓ -90.0%	13 ↑ +1200.0%	- -
税引前当期純利益又は税引前当期純損失（△）	997 -	1,036 ↑ +3.9%	1,374 ↑ +32.6%	938 ↓ -31.7%	497 ↓ -47.0%	-2,109 ↓ -524.3%	303 ↑ +114.4%	291 ↓ -4.0%	423 ↑ +45.4%	531 ↑ +25.5%	798 ↑ +50.3%	426 ↓ -46.6%
法人税、住民税及び事業税	315 -	349 ↑ +10.8%	185 ↓ -47.0%	109 ↓ -41.1%	32 ↓ -70.6%	30 ↓ -6.3%	22 ↓ -26.7%	39 ↑ +77.3%	32 ↓ -17.9%	25 ↓ -21.9%	129 ↑ +416.0%	21 ↓ -83.7%
法人税等調整額	32 -	71 ↑ +121.9%	157 ↑ +121.1%	195 ↑ +24.2%	68 ↓ -65.1%	139 ↑ +104.4%	-76 ↓ -154.7%	-35 ↑ +53.9%	-28 ↑ +20.0%	85 ↑ +403.6%	58 ↓ -31.8%	32 ↓ -44.8%
法人税等	348 -	341 ↓ -2.0%	342 ↑ +0.3%	305 ↓ -10.8%	131 ↓ -57.0%	169 ↑ +29.0%	-54 ↓ -132.0%	-3 ↑ +94.4%	4 ↑ +233.3%	111 ↑ +2675.0%	188 ↑ +69.4%	54 ↓ -71.3%
当期純利益又は当期純損失（△）	649 -	694 ↑ +6.9%	1,031 ↑ +48.6%	633 ↓ -38.6%	365 ↓ -42.3%	-2,279 ↓ -724.4%	357 ↑ +115.7%	294 ↓ -17.6%	419 ↑ +42.5%	420 ↑ +0.2%	609 ↑ +45.0%	371 ↓ -39.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	0 -	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	648 -	694 ↑ +7.1%	1,029 ↑ +48.3%	633 ↓ -38.5%	365 ↓ -42.3%	-2,279 ↓ -724.4%	357 ↑ +115.7%	294 ↓ -17.6%	418 ↑ +42.2%	419 ↑ +0.2%	609 ↑ +45.3%	370 ↓ -39.2%

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

経常収益

9,725

9,791

↑ +0.7%

10,197

↑ +4.1%

10,536

↑ +3.3%

8,577

↓ -18.6%

9,799

↑ +14.2%

8,184

↓ -16.5%

8,210

↑ +0.3%

8,075

↓ -1.6%

9,203

↑ +14.0%

10,346

↑ +12.4%

12,245

↑ +18.4%

資金運用収益

6,227

5,790

↓ -7.0%

5,251

↓ -9.3%

5,010

↓ -4.6%

4,726

↓ -5.7%

4,729

↑ +0.1%

5,219

↑ +10.4%

5,120

↓ -1.9%

4,959

↓ -3.1%

5,317

↑ +7.2%

6,508

↑ +22.4%

7,586

↑ +16.6%

貸出金利息

4,628

4,381

↓ -5.3%

3,927

↓ -10.4%

3,749

↓ -4.5%

3,767

↑ +0.5%

3,748

↓ -0.5%

3,810

↑ +1.7%

4,057

↑ +6.5%

4,282

↑ +5.5%

4,600

↑ +7.4%

5,332

↑ +15.9%

6,094

↑ +14.3%

有価証券利息配当金

1,573

1,376

↓ -12.5%

1,297

↓ -5.7%

1,238

↓ -4.5%

940

↓ -24.1%

959

↑ +2.0%

1,382

↑ +44.1%

977

↓ -29.3%

615

↓ -37.1%

664

↑ +8.0%

1,100

↑ +65.7%

1,328

↑ +20.7%

コールローン利息及び買入手形利息

↓ -100.0%

0.0%

預け金利息

↑ +76.9%

↓ -8.7%

↑ +4.8%

↓ -18.2%

↑ +16.7%

↑ +19.0%

↑ +236.0%

↓ -28.6%

↓ -13.3%

↑ +44.2%

163

↑ +117.3%

役務取引等収益

790

797

↑ +0.9%

639

↓ -19.8%

562

↓ -12.1%

534

↓ -5.0%

652

↑ +22.1%

768

↑ +17.8%

921

↑ +19.9%

1,007

↑ +9.3%

1,290

↑ +28.1%

1,266

↓ -1.9%

1,054

↓ -16.7%

その他業務収益

257

↓ -87.5%

630

↑ +1868.8%

912

↑ +44.8%

293

↓ -67.9%

2,056

↑ +601.7%

234

↓ -88.6%

153

↓ -34.6%

274

140

↓ -48.9%

930

↑ +564.3%

その他経常収益

2,450

3,171

↑ +29.4%

3,675

↑ +15.9%

4,050

↑ +10.2%

3,023

↓ -25.4%

2,360

↓ -21.9%

1,961

↓ -16.9%

2,014

↑ +2.7%

2,108

↑ +4.7%

2,320

↑ +10.1%

2,431

↑ +4.8%

2,673

↑ +10.0%

償却債権取立益

↑ +60.6%

↓ -20.8%

↑ +16.7%

↓ -59.2%

↑ +265.0%

↓ -69.9%

↓ -63.6%

↑ +37.5%

↑ +218.2%

↓ -40.0%

↓ -57.1%

その他の経常収益

2,416

3,117

↑ +29.0%

3,114

↓ -0.1%

4,001

↑ +28.5%

3,002

↓ -25.0%

2,286

↓ -23.9%

1,938

↓ -15.2%

2,005

↑ +3.5%

2,096

↑ +4.5%

2,284

↑ +9.0%

2,409

↑ +5.5%

2,664

↑ +10.6%

経常費用

8,424

8,616

↑ +2.3%

8,471

↓ -1.7%

8,781

↑ +3.7%

8,078

↓ -8.0%

11,703

↑ +44.9%

7,767

↓ -33.6%

7,925

↑ +2.0%

7,660

↓ -3.3%

8,671

↑ +13.2%

9,488

↑ +9.4%

11,827

↑ +24.7%

資金調達費用

622

670

↑ +7.7%

626

↓ -6.6%

506

↓ -19.2%

339

↓ -33.0%

299

↓ -11.8%

316

↑ +5.7%

376

↑ +19.0%

379

↑ +0.8%

509

↑ +34.3%

705

↑ +38.5%

1,691

↑ +139.9%

預金利息

517

564

↑ +9.1%

532

↓ -5.7%

448

↓ -15.8%

319

↓ -28.8%

285

↓ -10.7%

307

↑ +7.7%

369

↑ +20.2%

374

↑ +1.4%

503

↑ +34.5%

698

↑ +38.8%

1,673

↑ +139.7%

債券貸借取引支払利息

0.0%

借用金利息

↑ +1.8%

↓ -22.4%

↓ -31.1%

↓ -38.7%

↓ -31.6%

↓ -38.5%

↓ -25.0%

↓ -16.7%

0.0%

↑ +240.0%

役務取引等費用

576

595

↑ +3.3%

604

↑ +1.5%

659

↑ +9.1%

717

↑ +8.8%

730

↑ +1.8%

723

↓ -1.0%

708

↓ -2.1%

751

↑ +6.1%

865

↑ +15.2%

957

↑ +10.6%

1,002

↑ +4.7%

その他業務費用

↑ +187.5%

↓ -13.0%

↓ -100.0%

2,083

↑ +69333.3%

515

↓ -75.3%

↓ -96.3%

↓ -5.3%

337

↑ +1772.2%

657

↑ +95.0%

818

↑ +24.5%

営業経費

5,083

4,787

↓ -5.8%

4,896

↑ +2.3%

5,014

↑ +2.4%

4,732

↓ -5.6%

4,630

↓ -2.2%

4,194

↓ -9.4%

4,264

↑ +1.7%

4,458

↑ +4.5%

4,663

↑ +4.6%

4,717

↑ +1.2%

5,721

↑ +21.3%

その他経常費用

2,133

2,539

↑ +19.0%

2,324

↓ -8.5%

2,599

↑ +11.8%

2,285

↓ -12.1%

3,959

↑ +73.3%

2,018

↓ -49.0%

2,555

↑ +26.6%

2,051

↓ -19.7%

2,296

↑ +11.9%

2,450

↑ +6.7%

2,593

↑ +5.8%

貸倒引当金繰入額

440

670

↑ +52.3%

227

232

↑ +2.2%

1,484

↑ +539.7%

195

↓ -86.9%

739

↑ +279.0%

226

↓ -69.4%

270

↑ +19.5%

154

↓ -43.0%

213

↑ +38.3%

その他の経常費用

1,692

1,869

↑ +10.5%

2,324

↑ +24.3%

2,372

↑ +2.1%

2,052

↓ -13.5%

2,474

↑ +20.6%

1,822

↓ -26.4%

1,815

↓ -0.4%

1,825

↑ +0.6%

2,025

↑ +11.0%

2,295

↑ +13.3%

2,380

↑ +3.7%

経常利益又は経常損失（△）

1,301

1,175

↓ -9.7%

1,726

↑ +46.9%

1,755

↑ +1.7%

498

↓ -71.6%

-1,904

↓ -482.3%

416

↑ +121.8%

285

↓ -31.5%

415

↑ +45.6%

531

↑ +28.0%

858

↑ +61.6%

417

↓ -51.4%

特別利益

138

↓ -63.8%

↓ -76.0%

↓ -41.7%

↑ +585.7%

↓ -56.3%

↑ +4.8%

↓ -90.9%

↑ +550.0%

↑ +23.1%

固定資産処分益

↓ -12.5%

↓ -42.9%

↓ -91.7%

国庫補助金

138

↓ -41.7%

↓ -85.7%

↓ -90.0%

↑ +1200.0%

特別損失

303

138

↓ -54.5%

490

↑ +255.1%

867

↑ +76.9%

↓ -98.4%

213

↑ +1421.4%

162

↓ -23.9%

↓ -91.4%

0.0%

↓ -85.7%

↑ +3550.0%

↓ -89.0%

固定資産処分損

↓ -75.0%

↑ +600.0%

128

↑ +1728.6%

↓ -99.2%

↑ +1900.0%

↓ -80.0%

↓ -100.0%

0.0%

減損損失

217

739

↑ +240.6%

185

156

↓ -15.7%

↓ -91.7%

↓ -76.9%

↓ -100.0%

固定資産圧縮損

138

↓ -41.7%

↓ -85.7%

↓ -90.0%

↑ +1200.0%

税引前当期純利益又は税引前当期純損失（△）

997

1,036

↑ +3.9%

1,374

↑ +32.6%

938

↓ -31.7%

497

↓ -47.0%

-2,109

↓ -524.3%

303

↑ +114.4%

291

↓ -4.0%

423

↑ +45.4%

531

↑ +25.5%

798

↑ +50.3%

426

↓ -46.6%

法人税、住民税及び事業税

315

349

↑ +10.8%

185

↓ -47.0%

109

↓ -41.1%

↓ -70.6%

↓ -6.3%

↓ -26.7%

↑ +77.3%

↓ -17.9%

↓ -21.9%

129

↑ +416.0%

↓ -83.7%

法人税等調整額

↑ +121.9%

157

↑ +121.1%

195

↑ +24.2%

↓ -65.1%

139

↑ +104.4%

-76

↓ -154.7%

-35

↑ +53.9%

-28

↑ +20.0%

↑ +403.6%

↓ -31.8%

↓ -44.8%

法人税等

348

341

↓ -2.0%

342

↑ +0.3%

305

↓ -10.8%

131

↓ -57.0%

169

↑ +29.0%

-54

↓ -132.0%

-3

↑ +94.4%

↑ +233.3%

111

↑ +2675.0%

188

↑ +69.4%

↓ -71.3%

当期純利益又は当期純損失（△）

649

694

↑ +6.9%

1,031

↑ +48.6%

633

↓ -38.6%

365

↓ -42.3%

-2,279

↓ -724.4%

357

↑ +115.7%

294

↓ -17.6%

419

↑ +42.5%

420

↑ +0.2%

609

↑ +45.0%

371

↓ -39.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

0.0%

↓ -100.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

648

694

↑ +7.1%

1,029

↑ +48.3%

633

↓ -38.5%

365

↓ -42.3%

-2,279

↓ -724.4%

357

↑ +115.7%

294

↓ -17.6%

418

↑ +42.2%

419

↑ +0.2%

609

↑ +45.3%

370

↓ -39.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	25,987 -	37,555 ↑ +44.5%	34,644 ↓ -7.8%	35,457 ↑ +2.3%	22,144 ↓ -37.5%	33,109 ↑ +49.5%	75,889 ↑ +129.2%	46,791 ↓ -38.3%	28,073 ↓ -40.0%	33,592 ↑ +19.7%	46,561 ↑ +38.6%	25,831 ↓ -44.5%
金銭の信託	- -	- -	- -	- -	- -	201 -	509 ↑ +153.2%	529 ↑ +3.9%	628 ↑ +18.7%	778 ↑ +23.9%	698 ↓ -10.3%	555 ↓ -20.5%	289 ↓ -47.9%
有価証券	- -	103,390 -	100,561 ↓ -2.7%	101,256 ↑ +0.7%	89,853 ↓ -11.3%	86,184 ↓ -4.1%	104,176 ↑ +20.9%	116,746 ↑ +12.1%	121,833 ↑ +4.4%	115,145 ↓ -5.5%	116,949 ↑ +1.6%	117,607 ↑ +0.6%	130,888 ↑ +11.3%
貸出金	- -	258,356 -	264,980 ↑ +2.6%	261,835 ↓ -1.2%	266,738 ↑ +1.9%	288,002 ↑ +8.0%	285,562 ↓ -0.8%	308,219 ↑ +7.9%	334,552 ↑ +8.5%	340,705 ↑ +1.8%	367,274 ↑ +7.8%	388,137 ↑ +5.7%	389,701 ↑ +0.4%
リース債権及びリース投資資産	- -	3,580 -	4,061 ↑ +13.4%	4,309 ↑ +6.1%	4,330 ↑ +0.5%	4,346 ↑ +0.4%	4,189 ↓ -3.6%	3,860 ↓ -7.9%	3,670 ↓ -4.9%	3,587 ↓ -2.3%	3,571 ↓ -0.4%	3,726 ↑ +4.3%	3,832 ↑ +2.8%
その他資産	- -	1,709 -	2,019 ↑ +18.1%	2,564 ↑ +27.0%	2,023 ↓ -21.1%	1,940 ↓ -4.1%	3,781 ↑ +94.9%	6,085 ↑ +60.9%	5,637 ↓ -7.4%	5,653 ↑ +0.3%	2,703 ↓ -52.2%	2,666 ↓ -1.4%	3,214 ↑ +20.6%
有形固定資産	- -	7,060 -	8,928 ↑ +26.5%	10,409 ↑ +16.6%	8,812 ↓ -15.3%	8,486 ↓ -3.7%	7,986 ↓ -5.9%	7,445 ↓ -6.8%	7,280 ↓ -2.2%	7,036 ↓ -3.4%	6,844 ↓ -2.7%	6,802 ↓ -0.6%	6,453 ↓ -5.1%
建物（純額）	- -	774 -	695 ↓ -10.2%	6,086 ↑ +775.7%	5,962 ↓ -2.0%	5,716 ↓ -4.1%	5,444 ↓ -4.8%	4,617 ↓ -15.2%	4,521 ↓ -2.1%	4,370 ↓ -3.3%	4,168 ↓ -4.6%	3,969 ↓ -4.8%	3,778 ↓ -4.8%
土地	- -	3,918 -	3,918 0.0%	3,730 ↓ -4.8%	2,388 ↓ -36.0%	2,388 0.0%	2,024 ↓ -15.2%	1,819 ↓ -10.1%	1,649 ↓ -9.3%	1,632 ↓ -1.0%	1,632 0.0%	1,571 ↓ -3.7%	1,571 0.0%
その他（純額）	- -	230 -	221 ↓ -3.9%	493 ↑ +123.1%	407 ↓ -17.4%	372 ↓ -8.6%	510 ↑ +37.1%	1,004 ↑ +96.9%	1,106 ↑ +10.2%	1,032 ↓ -6.7%	1,044 ↑ +1.2%	1,260 ↑ +20.7%	1,102 ↓ -12.5%
無形固定資産	- -	273 -	279 ↑ +2.2%	359 ↑ +28.7%	542 ↑ +51.0%	716 ↑ +32.1%	724 ↑ +1.1%	578 ↓ -20.2%	549 ↓ -5.0%	547 ↓ -0.4%	542 ↓ -0.9%	542 0.0%	495 ↓ -8.7%
ソフトウエア	- -	193 -	217 ↑ +12.4%	312 ↑ +43.8%	506 ↑ +62.2%	674 ↑ +33.2%	695 ↑ +3.1%	555 ↓ -20.1%	531 ↓ -4.3%	532 ↑ +0.2%	528 ↓ -0.8%	510 ↓ -3.4%	444 ↓ -12.9%
その他	- -	59 -	52 ↓ -11.9%	43 ↓ -17.3%	33 ↓ -23.3%	23 ↓ -30.3%	14 ↓ -39.1%	13 ↓ -7.1%	13 0.0%	13 0.0%	13 0.0%	32 ↑ +146.2%	51 ↑ +59.4%
退職給付に係る資産	- -	118 -	83 ↓ -29.7%	131 ↑ +57.8%	178 ↑ +35.9%	157 ↓ -11.8%	56 ↓ -64.3%	285 ↑ +408.9%	309 ↑ +8.4%	292 ↓ -5.5%	528 ↑ +80.8%	478 ↓ -9.5%	816 ↑ +70.7%
繰延税金資産	- -	- -	- -	- -	- -	45 -	80 ↑ +77.8%	47 ↓ -41.3%	117 ↑ +148.9%	159 ↑ +35.9%	17 ↓ -89.3%	42 ↑ +147.1%	10 ↓ -76.2%
支払承諾見返	- -	8,520 -	8,816 ↑ +3.5%	7,743 ↓ -12.2%	6,433 ↓ -16.9%	5,973 ↓ -7.2%	4,783 ↓ -19.9%	4,557 ↓ -4.7%	4,985 ↑ +9.4%	5,067 ↑ +1.6%	4,806 ↓ -5.2%	4,916 ↑ +2.3%	4,631 ↓ -5.8%
貸倒引当金	- -	-3,019 -	-3,678 ↓ -21.8%	-3,101 ↑ +15.7%	-1,834 ↑ +40.9%	-1,943 ↓ -5.9%	-3,360 ↓ -72.9%	-3,216 ↑ +4.3%	-3,290 ↓ -2.3%	-3,281 ↑ +0.3%	-3,315 ↓ -1.0%	-3,252 ↑ +1.9%	-3,003 ↑ +7.7%
資産	- -	406,548 -	426,267 ↑ +4.9%	423,104 ↓ -0.7%	412,601 ↓ -2.5%	416,256 ↑ +0.9%	441,599 ↑ +6.1%	529,029 ↑ +19.8%	523,065 ↓ -1.1%	503,765 ↓ -3.7%	534,213 ↑ +6.0%	568,783 ↑ +6.5%	563,161 ↓ -1.0%
負債の部
預金	- -	353,822 -	368,089 ↑ +4.0%	368,751 ↑ +0.2%	364,389 ↓ -1.2%	358,367 ↓ -1.7%	389,043 ↑ +8.6%	471,348 ↑ +21.2%	467,275 ↓ -0.9%	466,811 ↓ -0.1%	490,763 ↑ +5.1%	526,896 ↑ +7.4%	525,285 ↓ -0.3%
借用金	- -	17,451 -	23,583 ↑ +35.1%	21,806 ↓ -7.5%	20,810 ↓ -4.6%	32,515 ↑ +56.2%	31,757 ↓ -2.3%	33,811 ↑ +6.5%	35,282 ↑ +4.4%	13,200 ↓ -62.6%	18,034 ↑ +36.6%	19,967 ↑ +10.7%	18,234 ↓ -8.7%
その他負債	- -	1,469 -	1,381 ↓ -6.0%	1,283 ↓ -7.1%	1,294 ↑ +0.9%	1,320 ↑ +2.0%	1,325 ↑ +0.4%	1,010 ↓ -23.8%	1,061 ↑ +5.0%	1,333 ↑ +25.6%	1,520 ↑ +14.0%	1,599 ↑ +5.2%	2,018 ↑ +26.2%
睡眠預金払戻損失引当金	- -	18 -	19 ↑ +5.6%	20 ↑ +5.3%	20 0.0%	21 ↑ +5.0%	21 0.0%	22 ↑ +4.8%	21 ↓ -4.5%	19 ↓ -9.5%	18 ↓ -5.3%	18 0.0%	15 ↓ -16.7%
偶発損失引当金	- -	77 -	87 ↑ +13.0%	52 ↓ -40.2%	35 ↓ -32.7%	26 ↓ -25.7%	80 ↑ +207.7%	92 ↑ +15.0%	134 ↑ +45.7%	87 ↓ -35.1%	106 ↑ +21.8%	161 ↑ +51.9%	182 ↑ +13.0%
役員株式給付引当金	- -	- -	- -	- -	- -	15 -	34 ↑ +126.7%	34 0.0%	64 ↑ +88.2%	72 ↑ +12.5%	98 ↑ +36.1%	97 ↓ -1.0%	118 ↑ +21.6%
業績連動賞与引当金	- -	- -	- -	- -	- -	2 -	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	2 0.0%
繰延税金負債	- -	- -	- -	- -	- -	115 -	- -	119 -	- -	- -	- -	- -	126 -
再評価に係る繰延税金負債	- -	600 -	570 ↓ -5.0%	527 ↓ -7.5%	259 ↓ -50.9%	259 0.0%	224 ↓ -13.5%	194 ↓ -13.4%	191 ↓ -1.5%	191 0.0%	191 0.0%	178 ↓ -6.8%	171 ↓ -3.9%
支払承諾	- -	8,520 -	8,816 ↑ +3.5%	7,743 ↓ -12.2%	6,433 ↓ -16.9%	5,973 ↓ -7.2%	4,783 ↓ -19.9%	4,557 ↓ -4.7%	4,985 ↑ +9.4%	5,067 ↑ +1.6%	4,806 ↓ -5.2%	4,916 ↑ +2.3%	4,631 ↓ -5.8%
負債	- -	385,737 -	405,889 ↑ +5.2%	402,973 ↓ -0.7%	394,002 ↓ -2.2%	398,618 ↑ +1.2%	427,272 ↑ +7.2%	511,194 ↑ +19.6%	509,018 ↓ -0.4%	486,784 ↓ -4.4%	515,542 ↑ +5.9%	553,838 ↑ +7.4%	550,787 ↓ -0.6%
純資産の部
資本金	- -	6,636 -	6,636 0.0%	6,636 0.0%	6,636 0.0%	6,636 0.0%	7,886 ↑ +18.8%	7,886 0.0%	7,886 0.0%	7,886 0.0%	7,886 0.0%	7,886 0.0%	7,886 0.0%
資本剰余金	- -	472 -	472 0.0%	472 0.0%	472 0.0%	472 0.0%	1,722 ↑ +264.8%	1,722 0.0%	1,722 0.0%	7,722 ↑ +348.4%	7,722 0.0%	7,722 0.0%	7,725 ↑ +0.0%
利益剰余金	- -	6,985 -	7,374 ↑ +5.6%	8,223 ↑ +11.5%	9,129 ↑ +11.0%	9,280 ↑ +1.7%	7,025 ↓ -24.3%	7,450 ↑ +6.0%	7,652 ↑ +2.7%	7,976 ↑ +4.2%	8,225 ↑ +3.1%	8,680 ↑ +5.5%	8,868 ↑ +2.2%
自己株式	- -	-43 -	-43 0.0%	-43 0.0%	-43 0.0%	-55 ↓ -27.9%	-55 0.0%	-88 ↓ -60.0%	-84 ↑ +4.5%	-107 ↓ -27.4%	-107 0.0%	-127 ↓ -18.7%	-127 0.0%
株主資本	- -	14,051 -	14,440 ↑ +2.8%	15,289 ↑ +5.9%	16,195 ↑ +5.9%	16,333 ↑ +0.9%	16,579 ↑ +1.5%	16,970 ↑ +2.4%	17,177 ↑ +1.2%	23,478 ↑ +36.7%	23,727 ↑ +1.1%	24,161 ↑ +1.8%	24,352 ↑ +0.8%
その他有価証券評価差額金	- -	5,500 -	4,717 ↓ -14.2%	3,689 ↓ -21.8%	1,780 ↓ -51.7%	712 ↓ -60.0%	-2,662 ↓ -473.9%	337 ↑ +112.7%	-3,629 ↓ -1176.9%	-6,952 ↓ -91.6%	-5,654 ↑ +18.7%	-9,675 ↓ -71.1%	-12,614 ↓ -30.4%
土地再評価差額金	- -	1,157 -	1,187 ↑ +2.6%	1,090 ↓ -8.2%	538 ↓ -50.6%	538 0.0%	458 ↓ -14.9%	388 ↓ -15.3%	381 ↓ -1.8%	381 0.0%	381 0.0%	336 ↓ -11.8%	321 ↓ -4.5%
退職給付に係る調整累計額	- -	83 -	14 ↓ -83.1%	42 ↑ +200.0%	63 ↑ +50.0%	32 ↓ -49.2%	-69 ↓ -315.6%	116 ↑ +268.1%	95 ↓ -18.1%	50 ↓ -47.4%	193 ↑ +286.0%	99 ↓ -48.7%	295 ↑ +198.0%
評価・換算差額等	- -	6,741 -	5,918 ↓ -12.2%	4,821 ↓ -18.5%	2,383 ↓ -50.6%	1,283 ↓ -46.2%	-2,273 ↓ -277.2%	842 ↑ +137.0%	-3,152 ↓ -474.3%	-6,520 ↓ -106.9%	-5,079 ↑ +22.1%	-9,240 ↓ -81.9%	-11,997 ↓ -29.8%
非支配株主持分	- -	18 -	19 ↑ +5.6%	20 ↑ +5.3%	20 0.0%	21 ↑ +5.0%	21 0.0%	21 0.0%	21 0.0%	22 ↑ +4.8%	22 0.0%	23 ↑ +4.5%	19 ↓ -17.4%
純資産	17,519 -	20,811 ↑ +18.8%	20,378 ↓ -2.1%	20,131 ↓ -1.2%	18,599 ↓ -7.6%	17,638 ↓ -5.2%	14,327 ↓ -18.8%	17,835 ↑ +24.5%	14,046 ↓ -21.2%	16,980 ↑ +20.9%	18,671 ↑ +10.0%	14,944 ↓ -20.0%	12,374 ↓ -17.2%
負債純資産	- -	406,548 -	426,267 ↑ +4.9%	423,104 ↓ -0.7%	412,601 ↓ -2.5%	416,256 ↑ +0.9%	441,599 ↑ +6.1%	529,029 ↑ +19.8%	523,065 ↓ -1.1%	503,765 ↓ -3.7%	534,213 ↑ +6.0%	568,783 ↑ +6.5%	563,161 ↓ -1.0%

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

資産の部

現金預け金

25,987

37,555

↑ +44.5%

34,644

↓ -7.8%

35,457

↑ +2.3%

22,144

↓ -37.5%

33,109

↑ +49.5%

75,889

↑ +129.2%

46,791

↓ -38.3%

28,073

↓ -40.0%

33,592

↑ +19.7%

46,561

↑ +38.6%

25,831

↓ -44.5%

金銭の信託

201

509

↑ +153.2%

529

↑ +3.9%

628

↑ +18.7%

778

↑ +23.9%

698

↓ -10.3%

555

↓ -20.5%

289

↓ -47.9%

有価証券

103,390

100,561

↓ -2.7%

101,256

↑ +0.7%

89,853

↓ -11.3%

86,184

↓ -4.1%

104,176

↑ +20.9%

116,746

↑ +12.1%

121,833

↑ +4.4%

115,145

↓ -5.5%

116,949

↑ +1.6%

117,607

↑ +0.6%

130,888

↑ +11.3%

貸出金

258,356

264,980

↑ +2.6%

261,835

↓ -1.2%

266,738

↑ +1.9%

288,002

↑ +8.0%

285,562

↓ -0.8%

308,219

↑ +7.9%

334,552

↑ +8.5%

340,705

↑ +1.8%

367,274

↑ +7.8%

388,137

↑ +5.7%

389,701

↑ +0.4%

リース債権及びリース投資資産

3,580

4,061

↑ +13.4%

4,309

↑ +6.1%

4,330

↑ +0.5%

4,346

↑ +0.4%

4,189

↓ -3.6%

3,860

↓ -7.9%

3,670

↓ -4.9%

3,587

↓ -2.3%

3,571

↓ -0.4%

3,726

↑ +4.3%

3,832

↑ +2.8%

その他資産

1,709

2,019

↑ +18.1%

2,564

↑ +27.0%

2,023

↓ -21.1%

1,940

↓ -4.1%

3,781

↑ +94.9%

6,085

↑ +60.9%

5,637

↓ -7.4%

5,653

↑ +0.3%

2,703

↓ -52.2%

2,666

↓ -1.4%

3,214

↑ +20.6%

有形固定資産

7,060

8,928

↑ +26.5%

10,409

↑ +16.6%

8,812

↓ -15.3%

8,486

↓ -3.7%

7,986

↓ -5.9%

7,445

↓ -6.8%

7,280

↓ -2.2%

7,036

↓ -3.4%

6,844

↓ -2.7%

6,802

↓ -0.6%

6,453

↓ -5.1%

建物（純額）

774

695

↓ -10.2%

6,086

↑ +775.7%

5,962

↓ -2.0%

5,716

↓ -4.1%

5,444

↓ -4.8%

4,617

↓ -15.2%

4,521

↓ -2.1%

4,370

↓ -3.3%

4,168

↓ -4.6%

3,969

↓ -4.8%

3,778

↓ -4.8%

土地

3,918

0.0%

3,730

↓ -4.8%

2,388

↓ -36.0%

2,388

0.0%

2,024

↓ -15.2%

1,819

↓ -10.1%

1,649

↓ -9.3%

1,632

↓ -1.0%

1,632

0.0%

1,571

↓ -3.7%

1,571

0.0%

その他（純額）

230

221

↓ -3.9%

493

↑ +123.1%

407

↓ -17.4%

372

↓ -8.6%

510

↑ +37.1%

1,004

↑ +96.9%

1,106

↑ +10.2%

1,032

↓ -6.7%

1,044

↑ +1.2%

1,260

↑ +20.7%

1,102

↓ -12.5%

無形固定資産

273

279

↑ +2.2%

359

↑ +28.7%

542

↑ +51.0%

716

↑ +32.1%

724

↑ +1.1%

578

↓ -20.2%

549

↓ -5.0%

547

↓ -0.4%

542

↓ -0.9%

542

0.0%

495

↓ -8.7%

ソフトウエア

193

217

↑ +12.4%

312

↑ +43.8%

506

↑ +62.2%

674

↑ +33.2%

695

↑ +3.1%

555

↓ -20.1%

531

↓ -4.3%

532

↑ +0.2%

528

↓ -0.8%

510

↓ -3.4%

444

↓ -12.9%

その他

↓ -11.9%

↓ -17.3%

↓ -23.3%

↓ -30.3%

↓ -39.1%

↓ -7.1%

0.0%

↑ +146.2%

↑ +59.4%

退職給付に係る資産

118

↓ -29.7%

131

↑ +57.8%

178

↑ +35.9%

157

↓ -11.8%

↓ -64.3%

285

↑ +408.9%

309

↑ +8.4%

292

↓ -5.5%

528

↑ +80.8%

478

↓ -9.5%

816

↑ +70.7%

繰延税金資産

↑ +77.8%

↓ -41.3%

117

↑ +148.9%

159

↑ +35.9%

↓ -89.3%

↑ +147.1%

↓ -76.2%

支払承諾見返

8,520

8,816

↑ +3.5%

7,743

↓ -12.2%

6,433

↓ -16.9%

5,973

↓ -7.2%

4,783

↓ -19.9%

4,557

↓ -4.7%

4,985

↑ +9.4%

5,067

↑ +1.6%

4,806

↓ -5.2%

4,916

↑ +2.3%

4,631

↓ -5.8%

貸倒引当金

-3,019

-3,678

↓ -21.8%

-3,101

↑ +15.7%

-1,834

↑ +40.9%

-1,943

↓ -5.9%

-3,360

↓ -72.9%

-3,216

↑ +4.3%

-3,290

↓ -2.3%

-3,281

↑ +0.3%

-3,315

↓ -1.0%

-3,252

↑ +1.9%

-3,003

↑ +7.7%

資産

406,548

426,267

↑ +4.9%

423,104

↓ -0.7%

412,601

↓ -2.5%

416,256

↑ +0.9%

441,599

↑ +6.1%

529,029

↑ +19.8%

523,065

↓ -1.1%

503,765

↓ -3.7%

534,213

↑ +6.0%

568,783

↑ +6.5%

563,161

↓ -1.0%

負債の部

預金

353,822

368,089

↑ +4.0%

368,751

↑ +0.2%

364,389

↓ -1.2%

358,367

↓ -1.7%

389,043

↑ +8.6%

471,348

↑ +21.2%

467,275

↓ -0.9%

466,811

↓ -0.1%

490,763

↑ +5.1%

526,896

↑ +7.4%

525,285

↓ -0.3%

借用金

17,451

23,583

↑ +35.1%

21,806

↓ -7.5%

20,810

↓ -4.6%

32,515

↑ +56.2%

31,757

↓ -2.3%

33,811

↑ +6.5%

35,282

↑ +4.4%

13,200

↓ -62.6%

18,034

↑ +36.6%

19,967

↑ +10.7%

18,234

↓ -8.7%

その他負債

1,469

1,381

↓ -6.0%

1,283

↓ -7.1%

1,294

↑ +0.9%

1,320

↑ +2.0%

1,325

↑ +0.4%

1,010

↓ -23.8%

1,061

↑ +5.0%

1,333

↑ +25.6%

1,520

↑ +14.0%

1,599

↑ +5.2%

2,018

↑ +26.2%

睡眠預金払戻損失引当金

↑ +5.6%

↑ +5.3%

0.0%

↑ +5.0%

0.0%

↑ +4.8%

↓ -4.5%

↓ -9.5%

↓ -5.3%

0.0%

↓ -16.7%

偶発損失引当金

↑ +13.0%

↓ -40.2%

↓ -32.7%

↓ -25.7%

↑ +207.7%

↑ +15.0%

134

↑ +45.7%

↓ -35.1%

106

↑ +21.8%

161

↑ +51.9%

182

↑ +13.0%

役員株式給付引当金

↑ +126.7%

0.0%

↑ +88.2%

↑ +12.5%

↑ +36.1%

↓ -1.0%

118

↑ +21.6%

業績連動賞与引当金

0.0%

↓ -50.0%

0.0%

↑ +100.0%

0.0%

繰延税金負債

115

119

126

再評価に係る繰延税金負債

600

570

↓ -5.0%

527

↓ -7.5%

259

↓ -50.9%

259

0.0%

224

↓ -13.5%

194

↓ -13.4%

191

↓ -1.5%

191

0.0%

191

0.0%

178

↓ -6.8%

171

↓ -3.9%

支払承諾

8,520

8,816

↑ +3.5%

7,743

↓ -12.2%

6,433

↓ -16.9%

5,973

↓ -7.2%

4,783

↓ -19.9%

4,557

↓ -4.7%

4,985

↑ +9.4%

5,067

↑ +1.6%

4,806

↓ -5.2%

4,916

↑ +2.3%

4,631

↓ -5.8%

負債

385,737

405,889

↑ +5.2%

402,973

↓ -0.7%

394,002

↓ -2.2%

398,618

↑ +1.2%

427,272

↑ +7.2%

511,194

↑ +19.6%

509,018

↓ -0.4%

486,784

↓ -4.4%

515,542

↑ +5.9%

553,838

↑ +7.4%

550,787

↓ -0.6%

純資産の部

資本金

6,636

0.0%

6,636

0.0%

6,636

0.0%

6,636

0.0%

7,886

↑ +18.8%

7,886

0.0%

7,886

0.0%

7,886

0.0%

7,886

0.0%

7,886

0.0%

7,886

0.0%

資本剰余金

472

0.0%

472

0.0%

472

0.0%

472

0.0%

1,722

↑ +264.8%

1,722

0.0%

1,722

0.0%

7,722

↑ +348.4%

7,722

0.0%

7,722

0.0%

7,725

↑ +0.0%

利益剰余金

6,985

7,374

↑ +5.6%

8,223

↑ +11.5%

9,129

↑ +11.0%

9,280

↑ +1.7%

7,025

↓ -24.3%

7,450

↑ +6.0%

7,652

↑ +2.7%

7,976

↑ +4.2%

8,225

↑ +3.1%

8,680

↑ +5.5%

8,868

↑ +2.2%

自己株式

-43

0.0%

-43

0.0%

-43

0.0%

-55

↓ -27.9%

-55

0.0%

-88

↓ -60.0%

-84

↑ +4.5%

-107

↓ -27.4%

-107

0.0%

-127

↓ -18.7%

-127

0.0%

株主資本

14,051

14,440

↑ +2.8%

15,289

↑ +5.9%

16,195

↑ +5.9%

16,333

↑ +0.9%

16,579

↑ +1.5%

16,970

↑ +2.4%

17,177

↑ +1.2%

23,478

↑ +36.7%

23,727

↑ +1.1%

24,161

↑ +1.8%

24,352

↑ +0.8%

その他有価証券評価差額金

5,500

4,717

↓ -14.2%

3,689

↓ -21.8%

1,780

↓ -51.7%

712

↓ -60.0%

-2,662

↓ -473.9%

337

↑ +112.7%

-3,629

↓ -1176.9%

-6,952

↓ -91.6%

-5,654

↑ +18.7%

-9,675

↓ -71.1%

-12,614

↓ -30.4%

土地再評価差額金

1,157

1,187

↑ +2.6%

1,090

↓ -8.2%

538

↓ -50.6%

538

0.0%

458

↓ -14.9%

388

↓ -15.3%

381

↓ -1.8%

381

0.0%

381

0.0%

336

↓ -11.8%

321

↓ -4.5%

退職給付に係る調整累計額

↓ -83.1%

↑ +200.0%

↑ +50.0%

↓ -49.2%

-69

↓ -315.6%

116

↑ +268.1%

↓ -18.1%

↓ -47.4%

193

↑ +286.0%

↓ -48.7%

295

↑ +198.0%

評価・換算差額等

6,741

5,918

↓ -12.2%

4,821

↓ -18.5%

2,383

↓ -50.6%

1,283

↓ -46.2%

-2,273

↓ -277.2%

842

↑ +137.0%

-3,152

↓ -474.3%

-6,520

↓ -106.9%

-5,079

↑ +22.1%

-9,240

↓ -81.9%

-11,997

↓ -29.8%

非支配株主持分

↑ +5.6%

↑ +5.3%

0.0%

↑ +5.0%

0.0%

↑ +4.8%

0.0%

↑ +4.5%

↓ -17.4%

純資産

17,519

20,811

↑ +18.8%

20,378

↓ -2.1%

20,131

↓ -1.2%

18,599

↓ -7.6%

17,638

↓ -5.2%

14,327

↓ -18.8%

17,835

↑ +24.5%

14,046

↓ -21.2%

16,980

↑ +20.9%

18,671

↑ +10.0%

14,944

↓ -20.0%

12,374

↓ -17.2%

負債純資産

406,548

426,267

↑ +4.9%

423,104

↓ -0.7%

412,601

↓ -2.5%

416,256

↑ +0.9%

441,599

↑ +6.1%

529,029

↑ +19.8%

523,065

↓ -1.1%

503,765

↓ -3.7%

534,213

↑ +6.0%

568,783

↑ +6.5%

563,161

↓ -1.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	997 -	1,036 ↑ +3.9%	1,374 ↑ +32.6%	938 ↓ -31.7%	497 ↓ -47.0%	-2,109 ↓ -524.3%	303 ↑ +114.4%	291 ↓ -4.0%	423 ↑ +45.4%	531 ↑ +25.5%	798 ↑ +50.3%	426 ↓ -46.6%
減価償却費	- -	481 -	321 ↓ -33.3%	309 ↓ -3.7%	497 ↑ +60.8%	539 ↑ +8.5%	540 ↑ +0.2%	562 ↑ +4.1%	553 ↓ -1.6%	552 ↓ -0.2%	563 ↑ +2.0%	584 ↑ +3.7%	664 ↑ +13.7%
減損損失	- -	- -	- -	217 -	739 ↑ +240.6%	- -	185 -	156 ↓ -15.7%	13 ↓ -91.7%	3 ↓ -76.9%	0 ↓ -100.0%	59 -	- -
持分法による投資損益（△は益）	- -	-2 -	-2 0.0%	0 ↑ +100.0%	0 0.0%	-1 -	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	1 ↑ +200.0%	0 ↓ -100.0%	-1 -	0 ↑ +100.0%
貸倒引当金の増減（△）	- -	-606 -	658 ↑ +208.6%	-576 ↓ -187.5%	-1,266 ↓ -119.8%	108 ↑ +108.5%	1,416 ↑ +1211.1%	-143 ↓ -110.1%	74 ↑ +151.7%	-9 ↓ -112.2%	33 ↑ +466.7%	-62 ↓ -287.9%	-248 ↓ -300.0%
退職給付に係る資産の増減額（△は増加）	- -	-118 -	34 ↑ +128.8%	-47 ↓ -238.2%	-47 0.0%	21 ↑ +144.7%	100 ↑ +376.2%	-229 ↓ -329.0%	-23 ↑ +90.0%	17 ↑ +173.9%	-236 ↓ -1488.2%	50 ↑ +121.2%	-338 ↓ -776.0%
睡眠預金払戻損失引当金の増減（△）	- -	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-2 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	-2 -
偶発損失引当金の増減（△）	- -	17 -	9 ↓ -47.1%	-35 ↓ -488.9%	-16 ↑ +54.3%	-9 ↑ +43.8%	53 ↑ +688.9%	11 ↓ -79.2%	42 ↑ +281.8%	-47 ↓ -211.9%	19 ↑ +140.4%	54 ↑ +184.2%	21 ↓ -61.1%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	15 -	19 ↑ +26.7%	0 ↓ -100.0%	29 -	8 ↓ -72.4%	26 ↑ +225.0%	-1 ↓ -103.8%	20 ↑ +2100.0%
業績連動賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	2 -	0 ↓ -100.0%	0 0.0%	- -	- -	- -	0 -	0 0.0%
資金運用収益	- -	-6,227 -	-5,790 ↑ +7.0%	-5,251 ↑ +9.3%	-5,010 ↑ +4.6%	-4,726 ↑ +5.7%	-4,729 ↓ -0.1%	-5,219 ↓ -10.4%	-5,120 ↑ +1.9%	-4,959 ↑ +3.1%	-5,317 ↓ -7.2%	-6,508 ↓ -22.4%	-7,586 ↓ -16.6%
資金調達費用	- -	622 -	670 ↑ +7.7%	626 ↓ -6.6%	506 ↓ -19.2%	339 ↓ -33.0%	299 ↓ -11.8%	316 ↑ +5.7%	376 ↑ +19.0%	379 ↑ +0.8%	509 ↑ +34.3%	705 ↑ +38.5%	1,691 ↑ +139.9%
有価証券関係損益（△）	- -	-802 -	-1,112 ↓ -38.7%	-1,079 ↑ +3.0%	-2,064 ↓ -91.3%	-994 ↑ +51.8%	571 ↑ +157.4%	285 ↓ -50.1%	-133 ↓ -146.7%	12 ↑ +109.0%	53 ↑ +341.7%	516 ↑ +873.6%	820 ↑ +58.9%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	-1 -	-9 ↓ -800.0%	-21 ↓ -133.3%	-37 ↓ -76.2%	-26 ↑ +29.7%	-63 ↓ -142.3%	-24 ↑ +61.9%	-37 ↓ -54.2%
固定資産処分損益（△は益）	- -	- -	- -	- -	- -	1 -	20 ↑ +1900.0%	-20 ↓ -200.0%	-20 0.0%	-11 ↑ +45.0%	0 ↑ +100.0%	0 0.0%	-8 -
貸出金の純増（△）減	- -	-9,906 -	-6,623 ↑ +33.1%	3,144 ↑ +147.5%	-4,903 ↓ -255.9%	-21,263 ↓ -333.7%	2,440 ↑ +111.5%	-22,656 ↓ -1028.5%	-26,332 ↓ -16.2%	-6,152 ↑ +76.6%	-26,569 ↓ -331.9%	-20,863 ↑ +21.5%	-1,564 ↑ +92.5%
預金の純増減（△）	- -	4,342 -	14,267 ↑ +228.6%	661 ↓ -95.4%	-4,362 ↓ -759.9%	-6,021 ↓ -38.0%	30,675 ↑ +609.5%	82,304 ↑ +168.3%	-4,072 ↓ -104.9%	-464 ↑ +88.6%	23,952 ↑ +5262.1%	36,133 ↑ +50.9%	-1,611 ↓ -104.5%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	3,205 -	6,131 ↑ +91.3%	-1,777 ↓ -129.0%	4 ↑ +100.2%	11,704 ↑ +292500.0%	-758 ↓ -106.5%	2,054 ↑ +371.0%	1,470 ↓ -28.4%	-22,081 ↓ -1602.1%	4,833 ↑ +121.9%	1,933 ↓ -60.0%	-1,733 ↓ -189.7%
預け金（日銀預け金を除く）の純増（△）減	- -	148 -	-100 ↓ -167.6%	122 ↑ +222.0%	137 ↑ +12.3%	-223 ↓ -262.8%	366 ↑ +264.1%	-466 ↓ -227.3%	533 ↑ +214.4%	7 ↓ -98.7%	-27 ↓ -485.7%	-39 ↓ -44.4%	-209 ↓ -435.9%
リース債権及びリース投資資産の純増（△）減	- -	-52 -	-481 ↓ -825.0%	-248 ↑ +48.4%	-21 ↑ +91.5%	-15 ↑ +28.6%	156 ↑ +1140.0%	329 ↑ +110.9%	189 ↓ -42.6%	83 ↓ -56.1%	15 ↓ -81.9%	-155 ↓ -1133.3%	-105 ↑ +32.3%
その他資産の純増（△）減	- -	- -	- -	- -	- -	79 -	-1,901 ↓ -2506.3%	-2,215 ↓ -16.5%	592 ↑ +126.7%	-108 ↓ -118.2%	2,991 ↑ +2869.4%	-12 ↓ -100.4%	-533 ↓ -4341.7%
資金運用による収入	- -	5,944 -	5,525 ↓ -7.0%	5,008 ↓ -9.4%	4,771 ↓ -4.7%	4,633 ↓ -2.9%	4,823 ↑ +4.1%	5,133 ↑ +6.4%	5,010 ↓ -2.4%	5,071 ↑ +1.2%	5,205 ↑ +2.6%	6,310 ↑ +21.2%	7,222 ↑ +14.5%
資金調達による支出	- -	-660 -	-671 ↓ -1.7%	-597 ↑ +11.0%	-455 ↑ +23.8%	-381 ↑ +16.3%	-399 ↓ -4.7%	-414 ↓ -3.8%	-363 ↑ +12.3%	-271 ↑ +25.3%	-701 ↓ -158.7%	-462 ↑ +34.1%	-1,273 ↓ -175.5%
その他	- -	-309 -	-605 ↓ -95.8%	66 ↑ +110.9%	571 ↑ +765.2%	-27 ↓ -104.7%	-108 ↓ -300.0%	43 ↑ +139.8%	-30 ↓ -169.8%	45 ↑ +250.0%	674 ↑ +1397.8%	-463 ↓ -168.7%	303 ↑ +165.4%
小計	- -	8,458 -	11,226 ↑ +32.7%	1,332 ↓ -88.1%	-7,156 ↓ -637.2%	-15,941 ↓ -122.8%	31,651 ↑ +298.6%	52,090 ↑ +64.6%	-18,957 ↓ -136.4%	-27,528 ↓ -45.2%	6,495 ↑ +123.6%	18,552 ↑ +185.6%	-4,083 ↓ -122.0%
法人税等の支払額	- -	-670 -	-181 ↑ +73.0%	-348 ↓ -92.3%	-95 ↑ +72.7%	-71 ↑ +25.3%	-25 ↑ +64.8%	-39 ↓ -56.0%	-29 ↑ +25.6%	-27 ↑ +6.9%	-35 ↓ -29.6%	-31 ↑ +11.4%	-119 ↓ -283.9%
営業活動によるキャッシュ・フロー	- -	7,787 -	11,044 ↑ +41.8%	984 ↓ -91.1%	-7,252 ↓ -837.0%	-16,012 ↓ -120.8%	31,625 ↑ +297.5%	52,051 ↑ +64.6%	-18,986 ↓ -136.5%	-27,555 ↓ -45.1%	6,459 ↑ +123.4%	18,520 ↑ +186.7%	-4,202 ↓ -122.7%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-16,475 -	-10,131 ↑ +38.5%	-10,153 ↓ -0.2%	-3,384 ↑ +66.7%	-7,778 ↓ -129.8%	-66,926 ↓ -760.5%	-28,723 ↑ +57.1%	-29,422 ↓ -2.4%	-22,854 ↑ +22.3%	-47,438 ↓ -107.6%	-32,583 ↑ +31.3%	-53,647 ↓ -64.6%
有価証券の売却による収入	- -	10,154 -	2,214 ↓ -78.2%	4,671 ↑ +111.0%	6,531 ↑ +39.8%	2,501 ↓ -61.7%	39,413 ↑ +1475.9%	11,285 ↓ -71.4%	6,877 ↓ -39.1%	9 ↓ -99.9%	30,339 ↑ +337000.0%	19,301 ↓ -36.4%	5,454 ↓ -71.7%
有価証券の償還による収入	- -	6,422 -	10,854 ↑ +69.0%	4,645 ↓ -57.2%	7,784 ↑ +67.6%	8,516 ↑ +9.4%	5,263 ↓ -38.2%	7,708 ↑ +46.5%	13,458 ↑ +74.6%	26,177 ↑ +94.5%	16,541 ↓ -36.8%	8,317 ↓ -49.7%	31,588 ↑ +279.8%
金銭の信託の増加による支出	- -	- -	- -	- -	- -	-200 -	-300 ↓ -50.0%	- -	-73 -	-107 ↓ -46.6%	- -	- -	0 -
金銭の信託の減少による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	160 ↑ +81.8%	279 ↑ +74.4%
有形固定資産の取得による支出	- -	-2,087 -	-2,078 ↑ +0.4%	-2,471 ↓ -18.9%	-182 ↑ +92.6%	-34 ↑ +81.3%	-20 ↑ +41.2%	-41 ↓ -105.0%	-178 ↓ -334.1%	-132 ↑ +25.8%	-139 ↓ -5.3%	-358 ↓ -157.6%	-146 ↑ +59.2%
有形固定資産の売却による収入	- -	- -	- -	17 -	525 ↑ +2988.2%	- -	50 -	117 ↑ +134.0%	58 ↓ -50.4%	132 ↑ +127.6%	22 ↓ -83.3%	- -	72 -
無形固定資産の取得による支出	- -	-100 -	-116 ↓ -16.0%	-190 ↓ -63.8%	-289 ↓ -52.1%	-294 ↓ -1.7%	-211 ↑ +28.2%	-64 ↑ +69.7%	-191 ↓ -198.4%	-230 ↓ -20.4%	-207 ↑ +10.0%	-199 ↑ +3.9%	-138 ↑ +30.7%
投資活動によるキャッシュ・フロー	- -	-2,086 -	741 ↑ +135.5%	-3,481 ↓ -569.8%	10,984 ↑ +415.5%	2,709 ↓ -75.3%	-22,731 ↓ -939.1%	-9,694 ↑ +57.4%	-9,470 ↑ +2.3%	2,995 ↑ +131.6%	-794 ↓ -126.5%	-5,362 ↓ -575.3%	-16,537 ↓ -208.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-278 -	-304 ↓ -9.4%	-278 ↑ +8.6%	-279 ↓ -0.4%	-194 ↑ +30.5%	-55 ↑ +71.6%	-3 ↑ +94.5%	-99 ↓ -3200.0%	-93 ↑ +6.1%	-171 ↓ -83.9%	-196 ↓ -14.6%	-198 ↓ -1.0%
非支配株主への配当金の支払額	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-55 -	0 ↑ +100.0%	-47 -	0 ↑ +100.0%	-29 -	0 ↑ +100.0%	-31 -	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-289 -	-318 ↓ -10.0%	-291 ↑ +8.5%	-2,782 ↓ -856.0%	-233 ↑ +91.6%	2,437 ↑ +1145.9%	-43 ↓ -101.8%	-106 ↓ -146.5%	5,849 ↑ +5617.9%	-173 ↓ -103.0%	-227 ↓ -31.2%	-199 ↑ +12.3%
現金及び現金同等物の増減額（△は減少）	- -	5,411 -	11,467 ↑ +111.9%	-2,788 ↓ -124.3%	949 ↑ +134.0%	-13,536 ↓ -1526.3%	11,331 ↑ +183.7%	42,313 ↑ +273.4%	-28,564 ↓ -167.5%	-18,710 ↑ +34.5%	5,491 ↑ +129.3%	12,929 ↑ +135.5%	-20,939 ↓ -262.0%
現金及び現金同等物の残高	19,834 -	25,246 ↑ +27.3%	36,713 ↑ +45.4%	33,925 ↓ -7.6%	34,875 ↑ +2.8%	21,338 ↓ -38.8%	32,669 ↑ +53.1%	74,982 ↑ +129.5%	46,418 ↓ -38.1%	27,707 ↓ -40.3%	33,199 ↑ +19.8%	46,129 ↑ +38.9%	25,189 ↓ -45.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

997

1,036

↑ +3.9%

1,374

↑ +32.6%

938

↓ -31.7%

497

↓ -47.0%

-2,109

↓ -524.3%

303

↑ +114.4%

291

↓ -4.0%

423

↑ +45.4%

531

↑ +25.5%

798

↑ +50.3%

426

↓ -46.6%

減価償却費

481

321

↓ -33.3%

309

↓ -3.7%

497

↑ +60.8%

539

↑ +8.5%

540

↑ +0.2%

562

↑ +4.1%

553

↓ -1.6%

552

↓ -0.2%

563

↑ +2.0%

584

↑ +3.7%

664

↑ +13.7%

減損損失

217

739

↑ +240.6%

185

156

↓ -15.7%

↓ -91.7%

↓ -76.9%

↓ -100.0%

持分法による投資損益（△は益）

-2

0.0%

↑ +100.0%

0.0%

-1

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

↑ +200.0%

↓ -100.0%

-1

↑ +100.0%

貸倒引当金の増減（△）

-606

658

↑ +208.6%

-576

↓ -187.5%

-1,266

↓ -119.8%

108

↑ +108.5%

1,416

↑ +1211.1%

-143

↓ -110.1%

↑ +151.7%

-9

↓ -112.2%

↑ +466.7%

-62

↓ -287.9%

-248

↓ -300.0%

退職給付に係る資産の増減額（△は増加）

-118

↑ +128.8%

-47

↓ -238.2%

-47

0.0%

↑ +144.7%

100

↑ +376.2%

-229

↓ -329.0%

-23

↑ +90.0%

↑ +173.9%

-236

↓ -1488.2%

↑ +121.2%

-338

↓ -776.0%

睡眠預金払戻損失引当金の増減（△）

0.0%

↓ -100.0%

0.0%

-1

-2

↓ -100.0%

↑ +100.0%

0.0%

-2

偶発損失引当金の増減（△）

↓ -47.1%

-35

↓ -488.9%

-16

↑ +54.3%

-9

↑ +43.8%

↑ +688.9%

↓ -79.2%

↑ +281.8%

-47

↓ -211.9%

↑ +140.4%

↑ +184.2%

↓ -61.1%

役員株式給付引当金の増減額（△は減少）

↑ +26.7%

↓ -100.0%

↓ -72.4%

↑ +225.0%

-1

↓ -103.8%

↑ +2100.0%

業績連動賞与引当金の増減額（△は減少）

↓ -100.0%

0.0%

資金運用収益

-6,227

-5,790

↑ +7.0%

-5,251

↑ +9.3%

-5,010

↑ +4.6%

-4,726

↑ +5.7%

-4,729

↓ -0.1%

-5,219

↓ -10.4%

-5,120

↑ +1.9%

-4,959

↑ +3.1%

-5,317

↓ -7.2%

-6,508

↓ -22.4%

-7,586

↓ -16.6%

資金調達費用

622

670

↑ +7.7%

626

↓ -6.6%

506

↓ -19.2%

339

↓ -33.0%

299

↓ -11.8%

316

↑ +5.7%

376

↑ +19.0%

379

↑ +0.8%

509

↑ +34.3%

705

↑ +38.5%

1,691

↑ +139.9%

有価証券関係損益（△）

-802

-1,112

↓ -38.7%

-1,079

↑ +3.0%

-2,064

↓ -91.3%

-994

↑ +51.8%

571

↑ +157.4%

285

↓ -50.1%

-133

↓ -146.7%

↑ +109.0%

↑ +341.7%

516

↑ +873.6%

820

↑ +58.9%

金銭の信託の運用損益（△は運用益）

-1

-9

↓ -800.0%

-21

↓ -133.3%

-37

↓ -76.2%

-26

↑ +29.7%

-63

↓ -142.3%

-24

↑ +61.9%

-37

↓ -54.2%

固定資産処分損益（△は益）

↑ +1900.0%

-20

↓ -200.0%

-20

0.0%

-11

↑ +45.0%

↑ +100.0%

0.0%

-8

貸出金の純増（△）減

-9,906

-6,623

↑ +33.1%

3,144

↑ +147.5%

-4,903

↓ -255.9%

-21,263

↓ -333.7%

2,440

↑ +111.5%

-22,656

↓ -1028.5%

-26,332

↓ -16.2%

-6,152

↑ +76.6%

-26,569

↓ -331.9%

-20,863

↑ +21.5%

-1,564

↑ +92.5%

預金の純増減（△）

4,342

14,267

↑ +228.6%

661

↓ -95.4%

-4,362

↓ -759.9%

-6,021

↓ -38.0%

30,675

↑ +609.5%

82,304

↑ +168.3%

-4,072

↓ -104.9%

-464

↑ +88.6%

23,952

↑ +5262.1%

36,133

↑ +50.9%

-1,611

↓ -104.5%

借用金（劣後特約付借入金を除く）の純増減（△）

3,205

6,131

↑ +91.3%

-1,777

↓ -129.0%

↑ +100.2%

11,704

↑ +292500.0%

-758

↓ -106.5%

2,054

↑ +371.0%

1,470

↓ -28.4%

-22,081

↓ -1602.1%

4,833

↑ +121.9%

1,933

↓ -60.0%

-1,733

↓ -189.7%

預け金（日銀預け金を除く）の純増（△）減

148

-100

↓ -167.6%

122

↑ +222.0%

137

↑ +12.3%

-223

↓ -262.8%

366

↑ +264.1%

-466

↓ -227.3%

533

↑ +214.4%

↓ -98.7%

-27

↓ -485.7%

-39

↓ -44.4%

-209

↓ -435.9%

リース債権及びリース投資資産の純増（△）減

-52

-481

↓ -825.0%

-248

↑ +48.4%

-21

↑ +91.5%

-15

↑ +28.6%

156

↑ +1140.0%

329

↑ +110.9%

189

↓ -42.6%

↓ -56.1%

↓ -81.9%

-155

↓ -1133.3%

-105

↑ +32.3%

その他資産の純増（△）減

-1,901

↓ -2506.3%

-2,215

↓ -16.5%

592

↑ +126.7%

-108

↓ -118.2%

2,991

↑ +2869.4%

-12

↓ -100.4%

-533

↓ -4341.7%

資金運用による収入

5,944

5,525

↓ -7.0%

5,008

↓ -9.4%

4,771

↓ -4.7%

4,633

↓ -2.9%

4,823

↑ +4.1%

5,133

↑ +6.4%

5,010

↓ -2.4%

5,071

↑ +1.2%

5,205

↑ +2.6%

6,310

↑ +21.2%

7,222

↑ +14.5%

資金調達による支出

-660

-671

↓ -1.7%

-597

↑ +11.0%

-455

↑ +23.8%

-381

↑ +16.3%

-399

↓ -4.7%

-414

↓ -3.8%

-363

↑ +12.3%

-271

↑ +25.3%

-701

↓ -158.7%

-462

↑ +34.1%

-1,273

↓ -175.5%

その他

-309

-605

↓ -95.8%

↑ +110.9%

571

↑ +765.2%

-27

↓ -104.7%

-108

↓ -300.0%

↑ +139.8%

-30

↓ -169.8%

↑ +250.0%

674

↑ +1397.8%

-463

↓ -168.7%

303

↑ +165.4%

小計

8,458

11,226

↑ +32.7%

1,332

↓ -88.1%

-7,156

↓ -637.2%

-15,941

↓ -122.8%

31,651

↑ +298.6%

52,090

↑ +64.6%

-18,957

↓ -136.4%

-27,528

↓ -45.2%

6,495

↑ +123.6%

18,552

↑ +185.6%

-4,083

↓ -122.0%

法人税等の支払額

-670

-181

↑ +73.0%

-348

↓ -92.3%

-95

↑ +72.7%

-71

↑ +25.3%

-25

↑ +64.8%

-39

↓ -56.0%

-29

↑ +25.6%

-27

↑ +6.9%

-35

↓ -29.6%

-31

↑ +11.4%

-119

↓ -283.9%

営業活動によるキャッシュ・フロー

7,787

11,044

↑ +41.8%

984

↓ -91.1%

-7,252

↓ -837.0%

-16,012

↓ -120.8%

31,625

↑ +297.5%

52,051

↑ +64.6%

-18,986

↓ -136.5%

-27,555

↓ -45.1%

6,459

↑ +123.4%

18,520

↑ +186.7%

-4,202

↓ -122.7%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-16,475

-10,131

↑ +38.5%

-10,153

↓ -0.2%

-3,384

↑ +66.7%

-7,778

↓ -129.8%

-66,926

↓ -760.5%

-28,723

↑ +57.1%

-29,422

↓ -2.4%

-22,854

↑ +22.3%

-47,438

↓ -107.6%

-32,583

↑ +31.3%

-53,647

↓ -64.6%

有価証券の売却による収入

10,154

2,214

↓ -78.2%

4,671

↑ +111.0%

6,531

↑ +39.8%

2,501

↓ -61.7%

39,413

↑ +1475.9%

11,285

↓ -71.4%

6,877

↓ -39.1%

↓ -99.9%

30,339

↑ +337000.0%

19,301

↓ -36.4%

5,454

↓ -71.7%

有価証券の償還による収入

6,422

10,854

↑ +69.0%

4,645

↓ -57.2%

7,784

↑ +67.6%

8,516

↑ +9.4%

5,263

↓ -38.2%

7,708

↑ +46.5%

13,458

↑ +74.6%

26,177

↑ +94.5%

16,541

↓ -36.8%

8,317

↓ -49.7%

31,588

↑ +279.8%

金銭の信託の増加による支出

-200

-300

↓ -50.0%

-73

-107

↓ -46.6%

金銭の信託の減少による収入

160

↑ +81.8%

279

↑ +74.4%

有形固定資産の取得による支出

-2,087

-2,078

↑ +0.4%

-2,471

↓ -18.9%

-182

↑ +92.6%

-34

↑ +81.3%

-20

↑ +41.2%

-41

↓ -105.0%

-178

↓ -334.1%

-132

↑ +25.8%

-139

↓ -5.3%

-358

↓ -157.6%

-146

↑ +59.2%

有形固定資産の売却による収入

525

↑ +2988.2%

117

↑ +134.0%

↓ -50.4%

132

↑ +127.6%

↓ -83.3%

無形固定資産の取得による支出

-100

-116

↓ -16.0%

-190

↓ -63.8%

-289

↓ -52.1%

-294

↓ -1.7%

-211

↑ +28.2%

-64

↑ +69.7%

-191

↓ -198.4%

-230

↓ -20.4%

-207

↑ +10.0%

-199

↑ +3.9%

-138

↑ +30.7%

投資活動によるキャッシュ・フロー

-2,086

741

↑ +135.5%

-3,481

↓ -569.8%

10,984

↑ +415.5%

2,709

↓ -75.3%

-22,731

↓ -939.1%

-9,694

↑ +57.4%

-9,470

↑ +2.3%

2,995

↑ +131.6%

-794

↓ -126.5%

-5,362

↓ -575.3%

-16,537

↓ -208.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-278

-304

↓ -9.4%

-278

↑ +8.6%

-279

↓ -0.4%

-194

↑ +30.5%

-55

↑ +71.6%

-3

↑ +94.5%

-99

↓ -3200.0%

-93

↑ +6.1%

-171

↓ -83.9%

-196

↓ -14.6%

-198

↓ -1.0%

非支配株主への配当金の支払額

0.0%

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

-1

自己株式の取得による支出

0.0%

-55

↑ +100.0%

-47

↑ +100.0%

-29

↑ +100.0%

-31

↑ +100.0%

財務活動によるキャッシュ・フロー

-289

-318

↓ -10.0%

-291

↑ +8.5%

-2,782

↓ -856.0%

-233

↑ +91.6%

2,437

↑ +1145.9%

-43

↓ -101.8%

-106

↓ -146.5%

5,849

↑ +5617.9%

-173

↓ -103.0%

-227

↓ -31.2%

-199

↑ +12.3%

現金及び現金同等物の増減額（△は減少）

5,411

11,467

↑ +111.9%

-2,788

↓ -124.3%

949

↑ +134.0%

-13,536

↓ -1526.3%

11,331

↑ +183.7%

42,313

↑ +273.4%

-28,564

↓ -167.5%

-18,710

↑ +34.5%

5,491

↑ +129.3%

12,929

↑ +135.5%

-20,939

↓ -262.0%

現金及び現金同等物の残高

19,834

25,246

↑ +27.3%

36,713

↑ +45.4%

33,925

↓ -7.6%

34,875

↑ +2.8%

21,338

↓ -38.8%

32,669

↑ +53.1%

74,982

↑ +129.5%

46,418

↓ -38.1%

27,707

↓ -40.3%

33,199

↑ +19.8%

46,129

↑ +38.9%

25,189

↓ -45.4%

島根銀行の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	9,725 -	9,791 ↑ +0.7%	10,197 ↑ +4.1%	10,536 ↑ +3.3%	8,577 ↓ -18.6%	9,799 ↑ +14.2%	8,184 ↓ -16.5%	8,210 ↑ +0.3%	8,075 ↓ -1.6%	9,203 ↑ +14.0%	10,346 ↑ +12.4%	12,245 ↑ +18.4%
資金運用収益	6,227 -	5,790 ↓ -7.0%	5,251 ↓ -9.3%	5,010 ↓ -4.6%	4,726 ↓ -5.7%	4,729 ↑ +0.1%	5,219 ↑ +10.4%	5,120 ↓ -1.9%	4,959 ↓ -3.1%	5,317 ↑ +7.2%	6,508 ↑ +22.4%	7,586 ↑ +16.6%
貸出金利息	4,628 -	4,381 ↓ -5.3%	3,927 ↓ -10.4%	3,749 ↓ -4.5%	3,767 ↑ +0.5%	3,748 ↓ -0.5%	3,810 ↑ +1.7%	4,057 ↑ +6.5%	4,282 ↑ +5.5%	4,600 ↑ +7.4%	5,332 ↑ +15.9%	6,094 ↑ +14.3%
有価証券利息配当金	1,573 -	1,376 ↓ -12.5%	1,297 ↓ -5.7%	1,238 ↓ -4.5%	940 ↓ -24.1%	959 ↑ +2.0%	1,382 ↑ +44.1%	977 ↓ -29.3%	615 ↓ -37.1%	664 ↑ +8.0%	1,100 ↑ +65.7%	1,328 ↑ +20.7%
コールローン利息及び買入手形利息	2 -	0 ↓ -100.0%	0 0.0%	- -	- -	- -	0 -	- -	- -	- -	- -	0 -
預け金利息	13 -	23 ↑ +76.9%	21 ↓ -8.7%	22 ↑ +4.8%	18 ↓ -18.2%	21 ↑ +16.7%	25 ↑ +19.0%	84 ↑ +236.0%	60 ↓ -28.6%	52 ↓ -13.3%	75 ↑ +44.2%	163 ↑ +117.3%
役務取引等収益	790 -	797 ↑ +0.9%	639 ↓ -19.8%	562 ↓ -12.1%	534 ↓ -5.0%	652 ↑ +22.1%	768 ↑ +17.8%	921 ↑ +19.9%	1,007 ↑ +9.3%	1,290 ↑ +28.1%	1,266 ↓ -1.9%	1,054 ↓ -16.7%
その他業務収益	257 -	32 ↓ -87.5%	630 ↑ +1868.8%	912 ↑ +44.8%	293 ↓ -67.9%	2,056 ↑ +601.7%	234 ↓ -88.6%	153 ↓ -34.6%	- -	274 -	140 ↓ -48.9%	930 ↑ +564.3%
その他経常収益	2,450 -	3,171 ↑ +29.4%	3,675 ↑ +15.9%	4,050 ↑ +10.2%	3,023 ↓ -25.4%	2,360 ↓ -21.9%	1,961 ↓ -16.9%	2,014 ↑ +2.7%	2,108 ↑ +4.7%	2,320 ↑ +10.1%	2,431 ↑ +4.8%	2,673 ↑ +10.0%
償却債権取立益	33 -	53 ↑ +60.6%	42 ↓ -20.8%	49 ↑ +16.7%	20 ↓ -59.2%	73 ↑ +265.0%	22 ↓ -69.9%	8 ↓ -63.6%	11 ↑ +37.5%	35 ↑ +218.2%	21 ↓ -40.0%	9 ↓ -57.1%
その他の経常収益	2,416 -	3,117 ↑ +29.0%	3,114 ↓ -0.1%	4,001 ↑ +28.5%	3,002 ↓ -25.0%	2,286 ↓ -23.9%	1,938 ↓ -15.2%	2,005 ↑ +3.5%	2,096 ↑ +4.5%	2,284 ↑ +9.0%	2,409 ↑ +5.5%	2,664 ↑ +10.6%
経常費用	8,424 -	8,616 ↑ +2.3%	8,471 ↓ -1.7%	8,781 ↑ +3.7%	8,078 ↓ -8.0%	11,703 ↑ +44.9%	7,767 ↓ -33.6%	7,925 ↑ +2.0%	7,660 ↓ -3.3%	8,671 ↑ +13.2%	9,488 ↑ +9.4%	11,827 ↑ +24.7%
資金調達費用	622 -	670 ↑ +7.7%	626 ↓ -6.6%	506 ↓ -19.2%	339 ↓ -33.0%	299 ↓ -11.8%	316 ↑ +5.7%	376 ↑ +19.0%	379 ↑ +0.8%	509 ↑ +34.3%	705 ↑ +38.5%	1,691 ↑ +139.9%
預金利息	517 -	564 ↑ +9.1%	532 ↓ -5.7%	448 ↓ -15.8%	319 ↓ -28.8%	285 ↓ -10.7%	307 ↑ +7.7%	369 ↑ +20.2%	374 ↑ +1.4%	503 ↑ +34.5%	698 ↑ +38.8%	1,673 ↑ +139.7%
債券貸借取引支払利息	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	1 -	- -
借用金利息	57 -	58 ↑ +1.8%	45 ↓ -22.4%	31 ↓ -31.1%	19 ↓ -38.7%	13 ↓ -31.6%	8 ↓ -38.5%	6 ↓ -25.0%	5 ↓ -16.7%	5 0.0%	5 0.0%	17 ↑ +240.0%
役務取引等費用	576 -	595 ↑ +3.3%	604 ↑ +1.5%	659 ↑ +9.1%	717 ↑ +8.8%	730 ↑ +1.8%	723 ↓ -1.0%	708 ↓ -2.1%	751 ↑ +6.1%	865 ↑ +15.2%	957 ↑ +10.6%	1,002 ↑ +4.7%
その他業務費用	8 -	23 ↑ +187.5%	20 ↓ -13.0%	0 ↓ -100.0%	3 -	2,083 ↑ +69333.3%	515 ↓ -75.3%	19 ↓ -96.3%	18 ↓ -5.3%	337 ↑ +1772.2%	657 ↑ +95.0%	818 ↑ +24.5%
営業経費	5,083 -	4,787 ↓ -5.8%	4,896 ↑ +2.3%	5,014 ↑ +2.4%	4,732 ↓ -5.6%	4,630 ↓ -2.2%	4,194 ↓ -9.4%	4,264 ↑ +1.7%	4,458 ↑ +4.5%	4,663 ↑ +4.6%	4,717 ↑ +1.2%	5,721 ↑ +21.3%
その他経常費用	2,133 -	2,539 ↑ +19.0%	2,324 ↓ -8.5%	2,599 ↑ +11.8%	2,285 ↓ -12.1%	3,959 ↑ +73.3%	2,018 ↓ -49.0%	2,555 ↑ +26.6%	2,051 ↓ -19.7%	2,296 ↑ +11.9%	2,450 ↑ +6.7%	2,593 ↑ +5.8%
貸倒引当金繰入額	440 -	670 ↑ +52.3%	- -	227 -	232 ↑ +2.2%	1,484 ↑ +539.7%	195 ↓ -86.9%	739 ↑ +279.0%	226 ↓ -69.4%	270 ↑ +19.5%	154 ↓ -43.0%	213 ↑ +38.3%
その他の経常費用	1,692 -	1,869 ↑ +10.5%	2,324 ↑ +24.3%	2,372 ↑ +2.1%	2,052 ↓ -13.5%	2,474 ↑ +20.6%	1,822 ↓ -26.4%	1,815 ↓ -0.4%	1,825 ↑ +0.6%	2,025 ↑ +11.0%	2,295 ↑ +13.3%	2,380 ↑ +3.7%
経常利益又は経常損失（△）	1,301 -	1,175 ↓ -9.7%	1,726 ↑ +46.9%	1,755 ↑ +1.7%	498 ↓ -71.6%	-1,904 ↓ -482.3%	416 ↑ +121.8%	285 ↓ -31.5%	415 ↑ +45.6%	531 ↑ +28.0%	858 ↑ +61.6%	417 ↓ -51.4%
特別利益	- -	- -	138 -	50 ↓ -63.8%	12 ↓ -76.0%	7 ↓ -41.7%	48 ↑ +585.7%	21 ↓ -56.3%	22 ↑ +4.8%	2 ↓ -90.9%	13 ↑ +550.0%	16 ↑ +23.1%
固定資産処分益	- -	- -	- -	- -	- -	- -	24 -	21 ↓ -12.5%	12 ↓ -42.9%	1 ↓ -91.7%	- -	16 -
国庫補助金	- -	- -	138 -	- -	12 -	7 ↓ -41.7%	1 ↓ -85.7%	- -	10 -	1 ↓ -90.0%	13 ↑ +1200.0%	- -
特別損失	303 -	138 ↓ -54.5%	490 ↑ +255.1%	867 ↑ +76.9%	14 ↓ -98.4%	213 ↑ +1421.4%	162 ↓ -23.9%	14 ↓ -91.4%	14 0.0%	2 ↓ -85.7%	73 ↑ +3550.0%	8 ↓ -89.0%
固定資産処分損	4 -	1 ↓ -75.0%	7 ↑ +600.0%	128 ↑ +1728.6%	1 ↓ -99.2%	20 ↑ +1900.0%	4 ↓ -80.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	8 -
減損損失	- -	- -	217 -	739 ↑ +240.6%	- -	185 -	156 ↓ -15.7%	13 ↓ -91.7%	3 ↓ -76.9%	0 ↓ -100.0%	59 -	- -
固定資産圧縮損	- -	- -	138 -	- -	12 -	7 ↓ -41.7%	1 ↓ -85.7%	- -	10 -	1 ↓ -90.0%	13 ↑ +1200.0%	- -
税引前当期純利益又は税引前当期純損失（△）	997 -	1,036 ↑ +3.9%	1,374 ↑ +32.6%	938 ↓ -31.7%	497 ↓ -47.0%	-2,109 ↓ -524.3%	303 ↑ +114.4%	291 ↓ -4.0%	423 ↑ +45.4%	531 ↑ +25.5%	798 ↑ +50.3%	426 ↓ -46.6%
法人税、住民税及び事業税	315 -	349 ↑ +10.8%	185 ↓ -47.0%	109 ↓ -41.1%	32 ↓ -70.6%	30 ↓ -6.3%	22 ↓ -26.7%	39 ↑ +77.3%	32 ↓ -17.9%	25 ↓ -21.9%	129 ↑ +416.0%	21 ↓ -83.7%
法人税等調整額	32 -	71 ↑ +121.9%	157 ↑ +121.1%	195 ↑ +24.2%	68 ↓ -65.1%	139 ↑ +104.4%	-76 ↓ -154.7%	-35 ↑ +53.9%	-28 ↑ +20.0%	85 ↑ +403.6%	58 ↓ -31.8%	32 ↓ -44.8%
法人税等	348 -	341 ↓ -2.0%	342 ↑ +0.3%	305 ↓ -10.8%	131 ↓ -57.0%	169 ↑ +29.0%	-54 ↓ -132.0%	-3 ↑ +94.4%	4 ↑ +233.3%	111 ↑ +2675.0%	188 ↑ +69.4%	54 ↓ -71.3%
当期純利益又は当期純損失（△）	649 -	694 ↑ +6.9%	1,031 ↑ +48.6%	633 ↓ -38.6%	365 ↓ -42.3%	-2,279 ↓ -724.4%	357 ↑ +115.7%	294 ↓ -17.6%	419 ↑ +42.5%	420 ↑ +0.2%	609 ↑ +45.0%	371 ↓ -39.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	0 -	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	648 -	694 ↑ +7.1%	1,029 ↑ +48.3%	633 ↓ -38.5%	365 ↓ -42.3%	-2,279 ↓ -724.4%	357 ↑ +115.7%	294 ↓ -17.6%	418 ↑ +42.2%	419 ↑ +0.2%	609 ↑ +45.3%	370 ↓ -39.2%

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

経常収益

9,725

9,791

↑ +0.7%

10,197

↑ +4.1%

10,536

↑ +3.3%

8,577

↓ -18.6%

9,799

↑ +14.2%

8,184

↓ -16.5%

8,210

↑ +0.3%

8,075

↓ -1.6%

9,203

↑ +14.0%

10,346

↑ +12.4%

12,245

↑ +18.4%

資金運用収益

6,227

5,790

↓ -7.0%

5,251

↓ -9.3%

5,010

↓ -4.6%

4,726

↓ -5.7%

4,729

↑ +0.1%

5,219

↑ +10.4%

5,120

↓ -1.9%

4,959

↓ -3.1%

5,317

↑ +7.2%

6,508

↑ +22.4%

7,586

↑ +16.6%

貸出金利息

4,628

4,381

↓ -5.3%

3,927

↓ -10.4%

3,749

↓ -4.5%

3,767

↑ +0.5%

3,748

↓ -0.5%

3,810

↑ +1.7%

4,057

↑ +6.5%

4,282

↑ +5.5%

4,600

↑ +7.4%

5,332

↑ +15.9%

6,094

↑ +14.3%

有価証券利息配当金

1,573

1,376

↓ -12.5%

1,297

↓ -5.7%

1,238

↓ -4.5%

940

↓ -24.1%

959

↑ +2.0%

1,382

↑ +44.1%

977

↓ -29.3%

615

↓ -37.1%

664

↑ +8.0%

1,100

↑ +65.7%

1,328

↑ +20.7%

コールローン利息及び買入手形利息

↓ -100.0%

0.0%

預け金利息

↑ +76.9%

↓ -8.7%

↑ +4.8%

↓ -18.2%

↑ +16.7%

↑ +19.0%

↑ +236.0%

↓ -28.6%

↓ -13.3%

↑ +44.2%

163

↑ +117.3%

役務取引等収益

790

797

↑ +0.9%

639

↓ -19.8%

562

↓ -12.1%

534

↓ -5.0%

652

↑ +22.1%

768

↑ +17.8%

921

↑ +19.9%

1,007

↑ +9.3%

1,290

↑ +28.1%

1,266

↓ -1.9%

1,054

↓ -16.7%

その他業務収益

257

↓ -87.5%

630

↑ +1868.8%

912

↑ +44.8%

293

↓ -67.9%

2,056

↑ +601.7%

234

↓ -88.6%

153

↓ -34.6%

274

140

↓ -48.9%

930

↑ +564.3%

その他経常収益

2,450

3,171

↑ +29.4%

3,675

↑ +15.9%

4,050

↑ +10.2%

3,023

↓ -25.4%

2,360

↓ -21.9%

1,961

↓ -16.9%

2,014

↑ +2.7%

2,108

↑ +4.7%

2,320

↑ +10.1%

2,431

↑ +4.8%

2,673

↑ +10.0%

償却債権取立益

↑ +60.6%

↓ -20.8%

↑ +16.7%

↓ -59.2%

↑ +265.0%

↓ -69.9%

↓ -63.6%

↑ +37.5%

↑ +218.2%

↓ -40.0%

↓ -57.1%

その他の経常収益

2,416

3,117

↑ +29.0%

3,114

↓ -0.1%

4,001

↑ +28.5%

3,002

↓ -25.0%

2,286

↓ -23.9%

1,938

↓ -15.2%

2,005

↑ +3.5%

2,096

↑ +4.5%

2,284

↑ +9.0%

2,409

↑ +5.5%

2,664

↑ +10.6%

経常費用

8,424

8,616

↑ +2.3%

8,471

↓ -1.7%

8,781

↑ +3.7%

8,078

↓ -8.0%

11,703

↑ +44.9%

7,767

↓ -33.6%

7,925

↑ +2.0%

7,660

↓ -3.3%

8,671

↑ +13.2%

9,488

↑ +9.4%

11,827

↑ +24.7%

資金調達費用

622

670

↑ +7.7%

626

↓ -6.6%

506

↓ -19.2%

339

↓ -33.0%

299

↓ -11.8%

316

↑ +5.7%

376

↑ +19.0%

379

↑ +0.8%

509

↑ +34.3%

705

↑ +38.5%

1,691

↑ +139.9%

預金利息

517

564

↑ +9.1%

532

↓ -5.7%

448

↓ -15.8%

319

↓ -28.8%

285

↓ -10.7%

307

↑ +7.7%

369

↑ +20.2%

374

↑ +1.4%

503

↑ +34.5%

698

↑ +38.8%

1,673

↑ +139.7%

債券貸借取引支払利息

0.0%

借用金利息

↑ +1.8%

↓ -22.4%

↓ -31.1%

↓ -38.7%

↓ -31.6%

↓ -38.5%

↓ -25.0%

↓ -16.7%

0.0%

↑ +240.0%

役務取引等費用

576

595

↑ +3.3%

604

↑ +1.5%

659

↑ +9.1%

717

↑ +8.8%

730

↑ +1.8%

723

↓ -1.0%

708

↓ -2.1%

751

↑ +6.1%

865

↑ +15.2%

957

↑ +10.6%

1,002

↑ +4.7%

その他業務費用

↑ +187.5%

↓ -13.0%

↓ -100.0%

2,083

↑ +69333.3%

515

↓ -75.3%

↓ -96.3%

↓ -5.3%

337

↑ +1772.2%

657

↑ +95.0%

818

↑ +24.5%

営業経費

5,083

4,787

↓ -5.8%

4,896

↑ +2.3%

5,014

↑ +2.4%

4,732

↓ -5.6%

4,630

↓ -2.2%

4,194

↓ -9.4%

4,264

↑ +1.7%

4,458

↑ +4.5%

4,663

↑ +4.6%

4,717

↑ +1.2%

5,721

↑ +21.3%

その他経常費用

2,133

2,539

↑ +19.0%

2,324

↓ -8.5%

2,599

↑ +11.8%

2,285

↓ -12.1%

3,959

↑ +73.3%

2,018

↓ -49.0%

2,555

↑ +26.6%

2,051

↓ -19.7%

2,296

↑ +11.9%

2,450

↑ +6.7%

2,593

↑ +5.8%

貸倒引当金繰入額

440

670

↑ +52.3%

227

232

↑ +2.2%

1,484

↑ +539.7%

195

↓ -86.9%

739

↑ +279.0%

226

↓ -69.4%

270

↑ +19.5%

154

↓ -43.0%

213

↑ +38.3%

その他の経常費用

1,692

1,869

↑ +10.5%

2,324

↑ +24.3%

2,372

↑ +2.1%

2,052

↓ -13.5%

2,474

↑ +20.6%

1,822

↓ -26.4%

1,815

↓ -0.4%

1,825

↑ +0.6%

2,025

↑ +11.0%

2,295

↑ +13.3%

2,380

↑ +3.7%

経常利益又は経常損失（△）

1,301

1,175

↓ -9.7%

1,726

↑ +46.9%

1,755

↑ +1.7%

498

↓ -71.6%

-1,904

↓ -482.3%

416

↑ +121.8%

285

↓ -31.5%

415

↑ +45.6%

531

↑ +28.0%

858

↑ +61.6%

417

↓ -51.4%

特別利益

138

↓ -63.8%

↓ -76.0%

↓ -41.7%

↑ +585.7%

↓ -56.3%

↑ +4.8%

↓ -90.9%

↑ +550.0%

↑ +23.1%

固定資産処分益

↓ -12.5%

↓ -42.9%

↓ -91.7%

国庫補助金

138

↓ -41.7%

↓ -85.7%

↓ -90.0%

↑ +1200.0%

特別損失

303

138

↓ -54.5%

490

↑ +255.1%

867

↑ +76.9%

↓ -98.4%

213

↑ +1421.4%

162

↓ -23.9%

↓ -91.4%

0.0%

↓ -85.7%

↑ +3550.0%

↓ -89.0%

固定資産処分損

↓ -75.0%

↑ +600.0%

128

↑ +1728.6%

↓ -99.2%

↑ +1900.0%

↓ -80.0%

↓ -100.0%

0.0%

減損損失

217

739

↑ +240.6%

185

156

↓ -15.7%

↓ -91.7%

↓ -76.9%

↓ -100.0%

固定資産圧縮損

138

↓ -41.7%

↓ -85.7%

↓ -90.0%

↑ +1200.0%

税引前当期純利益又は税引前当期純損失（△）

997

1,036

↑ +3.9%

1,374

↑ +32.6%

938

↓ -31.7%

497

↓ -47.0%

-2,109

↓ -524.3%

303

↑ +114.4%

291

↓ -4.0%

423

↑ +45.4%

531

↑ +25.5%

798

↑ +50.3%

426

↓ -46.6%

法人税、住民税及び事業税

315

349

↑ +10.8%

185

↓ -47.0%

109

↓ -41.1%

↓ -70.6%

↓ -6.3%

↓ -26.7%

↑ +77.3%

↓ -17.9%

↓ -21.9%

129

↑ +416.0%

↓ -83.7%

法人税等調整額

↑ +121.9%

157

↑ +121.1%

195

↑ +24.2%

↓ -65.1%

139

↑ +104.4%

-76

↓ -154.7%

-35

↑ +53.9%

-28

↑ +20.0%

↑ +403.6%

↓ -31.8%

↓ -44.8%

法人税等

348

341

↓ -2.0%

342

↑ +0.3%

305

↓ -10.8%

131

↓ -57.0%

169

↑ +29.0%

-54

↓ -132.0%

-3

↑ +94.4%

↑ +233.3%

111

↑ +2675.0%

188

↑ +69.4%

↓ -71.3%

当期純利益又は当期純損失（△）

649

694

↑ +6.9%

1,031

↑ +48.6%

633

↓ -38.6%

365

↓ -42.3%

-2,279

↓ -724.4%

357

↑ +115.7%

294

↓ -17.6%

419

↑ +42.5%

420

↑ +0.2%

609

↑ +45.0%

371

↓ -39.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

0.0%

↓ -100.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

648

694

↑ +7.1%

1,029

↑ +48.3%

633

↓ -38.5%

365

↓ -42.3%

-2,279

↓ -724.4%

357

↑ +115.7%

294

↓ -17.6%

418

↑ +42.2%

419

↑ +0.2%

609

↑ +45.3%

370

↓ -39.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	25,987 -	37,555 ↑ +44.5%	34,644 ↓ -7.8%	35,457 ↑ +2.3%	22,144 ↓ -37.5%	33,109 ↑ +49.5%	75,889 ↑ +129.2%	46,791 ↓ -38.3%	28,073 ↓ -40.0%	33,592 ↑ +19.7%	46,561 ↑ +38.6%	25,831 ↓ -44.5%
金銭の信託	- -	- -	- -	- -	- -	201 -	509 ↑ +153.2%	529 ↑ +3.9%	628 ↑ +18.7%	778 ↑ +23.9%	698 ↓ -10.3%	555 ↓ -20.5%	289 ↓ -47.9%
有価証券	- -	103,390 -	100,561 ↓ -2.7%	101,256 ↑ +0.7%	89,853 ↓ -11.3%	86,184 ↓ -4.1%	104,176 ↑ +20.9%	116,746 ↑ +12.1%	121,833 ↑ +4.4%	115,145 ↓ -5.5%	116,949 ↑ +1.6%	117,607 ↑ +0.6%	130,888 ↑ +11.3%
貸出金	- -	258,356 -	264,980 ↑ +2.6%	261,835 ↓ -1.2%	266,738 ↑ +1.9%	288,002 ↑ +8.0%	285,562 ↓ -0.8%	308,219 ↑ +7.9%	334,552 ↑ +8.5%	340,705 ↑ +1.8%	367,274 ↑ +7.8%	388,137 ↑ +5.7%	389,701 ↑ +0.4%
リース債権及びリース投資資産	- -	3,580 -	4,061 ↑ +13.4%	4,309 ↑ +6.1%	4,330 ↑ +0.5%	4,346 ↑ +0.4%	4,189 ↓ -3.6%	3,860 ↓ -7.9%	3,670 ↓ -4.9%	3,587 ↓ -2.3%	3,571 ↓ -0.4%	3,726 ↑ +4.3%	3,832 ↑ +2.8%
その他資産	- -	1,709 -	2,019 ↑ +18.1%	2,564 ↑ +27.0%	2,023 ↓ -21.1%	1,940 ↓ -4.1%	3,781 ↑ +94.9%	6,085 ↑ +60.9%	5,637 ↓ -7.4%	5,653 ↑ +0.3%	2,703 ↓ -52.2%	2,666 ↓ -1.4%	3,214 ↑ +20.6%
有形固定資産	- -	7,060 -	8,928 ↑ +26.5%	10,409 ↑ +16.6%	8,812 ↓ -15.3%	8,486 ↓ -3.7%	7,986 ↓ -5.9%	7,445 ↓ -6.8%	7,280 ↓ -2.2%	7,036 ↓ -3.4%	6,844 ↓ -2.7%	6,802 ↓ -0.6%	6,453 ↓ -5.1%
建物（純額）	- -	774 -	695 ↓ -10.2%	6,086 ↑ +775.7%	5,962 ↓ -2.0%	5,716 ↓ -4.1%	5,444 ↓ -4.8%	4,617 ↓ -15.2%	4,521 ↓ -2.1%	4,370 ↓ -3.3%	4,168 ↓ -4.6%	3,969 ↓ -4.8%	3,778 ↓ -4.8%
土地	- -	3,918 -	3,918 0.0%	3,730 ↓ -4.8%	2,388 ↓ -36.0%	2,388 0.0%	2,024 ↓ -15.2%	1,819 ↓ -10.1%	1,649 ↓ -9.3%	1,632 ↓ -1.0%	1,632 0.0%	1,571 ↓ -3.7%	1,571 0.0%
その他（純額）	- -	230 -	221 ↓ -3.9%	493 ↑ +123.1%	407 ↓ -17.4%	372 ↓ -8.6%	510 ↑ +37.1%	1,004 ↑ +96.9%	1,106 ↑ +10.2%	1,032 ↓ -6.7%	1,044 ↑ +1.2%	1,260 ↑ +20.7%	1,102 ↓ -12.5%
無形固定資産	- -	273 -	279 ↑ +2.2%	359 ↑ +28.7%	542 ↑ +51.0%	716 ↑ +32.1%	724 ↑ +1.1%	578 ↓ -20.2%	549 ↓ -5.0%	547 ↓ -0.4%	542 ↓ -0.9%	542 0.0%	495 ↓ -8.7%
ソフトウエア	- -	193 -	217 ↑ +12.4%	312 ↑ +43.8%	506 ↑ +62.2%	674 ↑ +33.2%	695 ↑ +3.1%	555 ↓ -20.1%	531 ↓ -4.3%	532 ↑ +0.2%	528 ↓ -0.8%	510 ↓ -3.4%	444 ↓ -12.9%
その他	- -	59 -	52 ↓ -11.9%	43 ↓ -17.3%	33 ↓ -23.3%	23 ↓ -30.3%	14 ↓ -39.1%	13 ↓ -7.1%	13 0.0%	13 0.0%	13 0.0%	32 ↑ +146.2%	51 ↑ +59.4%
退職給付に係る資産	- -	118 -	83 ↓ -29.7%	131 ↑ +57.8%	178 ↑ +35.9%	157 ↓ -11.8%	56 ↓ -64.3%	285 ↑ +408.9%	309 ↑ +8.4%	292 ↓ -5.5%	528 ↑ +80.8%	478 ↓ -9.5%	816 ↑ +70.7%
繰延税金資産	- -	- -	- -	- -	- -	45 -	80 ↑ +77.8%	47 ↓ -41.3%	117 ↑ +148.9%	159 ↑ +35.9%	17 ↓ -89.3%	42 ↑ +147.1%	10 ↓ -76.2%
支払承諾見返	- -	8,520 -	8,816 ↑ +3.5%	7,743 ↓ -12.2%	6,433 ↓ -16.9%	5,973 ↓ -7.2%	4,783 ↓ -19.9%	4,557 ↓ -4.7%	4,985 ↑ +9.4%	5,067 ↑ +1.6%	4,806 ↓ -5.2%	4,916 ↑ +2.3%	4,631 ↓ -5.8%
貸倒引当金	- -	-3,019 -	-3,678 ↓ -21.8%	-3,101 ↑ +15.7%	-1,834 ↑ +40.9%	-1,943 ↓ -5.9%	-3,360 ↓ -72.9%	-3,216 ↑ +4.3%	-3,290 ↓ -2.3%	-3,281 ↑ +0.3%	-3,315 ↓ -1.0%	-3,252 ↑ +1.9%	-3,003 ↑ +7.7%
資産	- -	406,548 -	426,267 ↑ +4.9%	423,104 ↓ -0.7%	412,601 ↓ -2.5%	416,256 ↑ +0.9%	441,599 ↑ +6.1%	529,029 ↑ +19.8%	523,065 ↓ -1.1%	503,765 ↓ -3.7%	534,213 ↑ +6.0%	568,783 ↑ +6.5%	563,161 ↓ -1.0%
負債の部
預金	- -	353,822 -	368,089 ↑ +4.0%	368,751 ↑ +0.2%	364,389 ↓ -1.2%	358,367 ↓ -1.7%	389,043 ↑ +8.6%	471,348 ↑ +21.2%	467,275 ↓ -0.9%	466,811 ↓ -0.1%	490,763 ↑ +5.1%	526,896 ↑ +7.4%	525,285 ↓ -0.3%
借用金	- -	17,451 -	23,583 ↑ +35.1%	21,806 ↓ -7.5%	20,810 ↓ -4.6%	32,515 ↑ +56.2%	31,757 ↓ -2.3%	33,811 ↑ +6.5%	35,282 ↑ +4.4%	13,200 ↓ -62.6%	18,034 ↑ +36.6%	19,967 ↑ +10.7%	18,234 ↓ -8.7%
その他負債	- -	1,469 -	1,381 ↓ -6.0%	1,283 ↓ -7.1%	1,294 ↑ +0.9%	1,320 ↑ +2.0%	1,325 ↑ +0.4%	1,010 ↓ -23.8%	1,061 ↑ +5.0%	1,333 ↑ +25.6%	1,520 ↑ +14.0%	1,599 ↑ +5.2%	2,018 ↑ +26.2%
睡眠預金払戻損失引当金	- -	18 -	19 ↑ +5.6%	20 ↑ +5.3%	20 0.0%	21 ↑ +5.0%	21 0.0%	22 ↑ +4.8%	21 ↓ -4.5%	19 ↓ -9.5%	18 ↓ -5.3%	18 0.0%	15 ↓ -16.7%
偶発損失引当金	- -	77 -	87 ↑ +13.0%	52 ↓ -40.2%	35 ↓ -32.7%	26 ↓ -25.7%	80 ↑ +207.7%	92 ↑ +15.0%	134 ↑ +45.7%	87 ↓ -35.1%	106 ↑ +21.8%	161 ↑ +51.9%	182 ↑ +13.0%
役員株式給付引当金	- -	- -	- -	- -	- -	15 -	34 ↑ +126.7%	34 0.0%	64 ↑ +88.2%	72 ↑ +12.5%	98 ↑ +36.1%	97 ↓ -1.0%	118 ↑ +21.6%
業績連動賞与引当金	- -	- -	- -	- -	- -	2 -	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	2 0.0%
繰延税金負債	- -	- -	- -	- -	- -	115 -	- -	119 -	- -	- -	- -	- -	126 -
再評価に係る繰延税金負債	- -	600 -	570 ↓ -5.0%	527 ↓ -7.5%	259 ↓ -50.9%	259 0.0%	224 ↓ -13.5%	194 ↓ -13.4%	191 ↓ -1.5%	191 0.0%	191 0.0%	178 ↓ -6.8%	171 ↓ -3.9%
支払承諾	- -	8,520 -	8,816 ↑ +3.5%	7,743 ↓ -12.2%	6,433 ↓ -16.9%	5,973 ↓ -7.2%	4,783 ↓ -19.9%	4,557 ↓ -4.7%	4,985 ↑ +9.4%	5,067 ↑ +1.6%	4,806 ↓ -5.2%	4,916 ↑ +2.3%	4,631 ↓ -5.8%
負債	- -	385,737 -	405,889 ↑ +5.2%	402,973 ↓ -0.7%	394,002 ↓ -2.2%	398,618 ↑ +1.2%	427,272 ↑ +7.2%	511,194 ↑ +19.6%	509,018 ↓ -0.4%	486,784 ↓ -4.4%	515,542 ↑ +5.9%	553,838 ↑ +7.4%	550,787 ↓ -0.6%
純資産の部
資本金	- -	6,636 -	6,636 0.0%	6,636 0.0%	6,636 0.0%	6,636 0.0%	7,886 ↑ +18.8%	7,886 0.0%	7,886 0.0%	7,886 0.0%	7,886 0.0%	7,886 0.0%	7,886 0.0%
資本剰余金	- -	472 -	472 0.0%	472 0.0%	472 0.0%	472 0.0%	1,722 ↑ +264.8%	1,722 0.0%	1,722 0.0%	7,722 ↑ +348.4%	7,722 0.0%	7,722 0.0%	7,725 ↑ +0.0%
利益剰余金	- -	6,985 -	7,374 ↑ +5.6%	8,223 ↑ +11.5%	9,129 ↑ +11.0%	9,280 ↑ +1.7%	7,025 ↓ -24.3%	7,450 ↑ +6.0%	7,652 ↑ +2.7%	7,976 ↑ +4.2%	8,225 ↑ +3.1%	8,680 ↑ +5.5%	8,868 ↑ +2.2%
自己株式	- -	-43 -	-43 0.0%	-43 0.0%	-43 0.0%	-55 ↓ -27.9%	-55 0.0%	-88 ↓ -60.0%	-84 ↑ +4.5%	-107 ↓ -27.4%	-107 0.0%	-127 ↓ -18.7%	-127 0.0%
株主資本	- -	14,051 -	14,440 ↑ +2.8%	15,289 ↑ +5.9%	16,195 ↑ +5.9%	16,333 ↑ +0.9%	16,579 ↑ +1.5%	16,970 ↑ +2.4%	17,177 ↑ +1.2%	23,478 ↑ +36.7%	23,727 ↑ +1.1%	24,161 ↑ +1.8%	24,352 ↑ +0.8%
その他有価証券評価差額金	- -	5,500 -	4,717 ↓ -14.2%	3,689 ↓ -21.8%	1,780 ↓ -51.7%	712 ↓ -60.0%	-2,662 ↓ -473.9%	337 ↑ +112.7%	-3,629 ↓ -1176.9%	-6,952 ↓ -91.6%	-5,654 ↑ +18.7%	-9,675 ↓ -71.1%	-12,614 ↓ -30.4%
土地再評価差額金	- -	1,157 -	1,187 ↑ +2.6%	1,090 ↓ -8.2%	538 ↓ -50.6%	538 0.0%	458 ↓ -14.9%	388 ↓ -15.3%	381 ↓ -1.8%	381 0.0%	381 0.0%	336 ↓ -11.8%	321 ↓ -4.5%
退職給付に係る調整累計額	- -	83 -	14 ↓ -83.1%	42 ↑ +200.0%	63 ↑ +50.0%	32 ↓ -49.2%	-69 ↓ -315.6%	116 ↑ +268.1%	95 ↓ -18.1%	50 ↓ -47.4%	193 ↑ +286.0%	99 ↓ -48.7%	295 ↑ +198.0%
評価・換算差額等	- -	6,741 -	5,918 ↓ -12.2%	4,821 ↓ -18.5%	2,383 ↓ -50.6%	1,283 ↓ -46.2%	-2,273 ↓ -277.2%	842 ↑ +137.0%	-3,152 ↓ -474.3%	-6,520 ↓ -106.9%	-5,079 ↑ +22.1%	-9,240 ↓ -81.9%	-11,997 ↓ -29.8%
非支配株主持分	- -	18 -	19 ↑ +5.6%	20 ↑ +5.3%	20 0.0%	21 ↑ +5.0%	21 0.0%	21 0.0%	21 0.0%	22 ↑ +4.8%	22 0.0%	23 ↑ +4.5%	19 ↓ -17.4%
純資産	17,519 -	20,811 ↑ +18.8%	20,378 ↓ -2.1%	20,131 ↓ -1.2%	18,599 ↓ -7.6%	17,638 ↓ -5.2%	14,327 ↓ -18.8%	17,835 ↑ +24.5%	14,046 ↓ -21.2%	16,980 ↑ +20.9%	18,671 ↑ +10.0%	14,944 ↓ -20.0%	12,374 ↓ -17.2%
負債純資産	- -	406,548 -	426,267 ↑ +4.9%	423,104 ↓ -0.7%	412,601 ↓ -2.5%	416,256 ↑ +0.9%	441,599 ↑ +6.1%	529,029 ↑ +19.8%	523,065 ↓ -1.1%	503,765 ↓ -3.7%	534,213 ↑ +6.0%	568,783 ↑ +6.5%	563,161 ↓ -1.0%

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

資産の部

現金預け金

25,987

37,555

↑ +44.5%

34,644

↓ -7.8%

35,457

↑ +2.3%

22,144

↓ -37.5%

33,109

↑ +49.5%

75,889

↑ +129.2%

46,791

↓ -38.3%

28,073

↓ -40.0%

33,592

↑ +19.7%

46,561

↑ +38.6%

25,831

↓ -44.5%

金銭の信託

201

509

↑ +153.2%

529

↑ +3.9%

628

↑ +18.7%

778

↑ +23.9%

698

↓ -10.3%

555

↓ -20.5%

289

↓ -47.9%

有価証券

103,390

100,561

↓ -2.7%

101,256

↑ +0.7%

89,853

↓ -11.3%

86,184

↓ -4.1%

104,176

↑ +20.9%

116,746

↑ +12.1%

121,833

↑ +4.4%

115,145

↓ -5.5%

116,949

↑ +1.6%

117,607

↑ +0.6%

130,888

↑ +11.3%

貸出金

258,356

264,980

↑ +2.6%

261,835

↓ -1.2%

266,738

↑ +1.9%

288,002

↑ +8.0%

285,562

↓ -0.8%

308,219

↑ +7.9%

334,552

↑ +8.5%

340,705

↑ +1.8%

367,274

↑ +7.8%

388,137

↑ +5.7%

389,701

↑ +0.4%

リース債権及びリース投資資産

3,580

4,061

↑ +13.4%

4,309

↑ +6.1%

4,330

↑ +0.5%

4,346

↑ +0.4%

4,189

↓ -3.6%

3,860

↓ -7.9%

3,670

↓ -4.9%

3,587

↓ -2.3%

3,571

↓ -0.4%

3,726

↑ +4.3%

3,832

↑ +2.8%

その他資産

1,709

2,019

↑ +18.1%

2,564

↑ +27.0%

2,023

↓ -21.1%

1,940

↓ -4.1%

3,781

↑ +94.9%

6,085

↑ +60.9%

5,637

↓ -7.4%

5,653

↑ +0.3%

2,703

↓ -52.2%

2,666

↓ -1.4%

3,214

↑ +20.6%

有形固定資産

7,060

8,928

↑ +26.5%

10,409

↑ +16.6%

8,812

↓ -15.3%

8,486

↓ -3.7%

7,986

↓ -5.9%

7,445

↓ -6.8%

7,280

↓ -2.2%

7,036

↓ -3.4%

6,844

↓ -2.7%

6,802

↓ -0.6%

6,453

↓ -5.1%

建物（純額）

774

695

↓ -10.2%

6,086

↑ +775.7%

5,962

↓ -2.0%

5,716

↓ -4.1%

5,444

↓ -4.8%

4,617

↓ -15.2%

4,521

↓ -2.1%

4,370

↓ -3.3%

4,168

↓ -4.6%

3,969

↓ -4.8%

3,778

↓ -4.8%

土地

3,918

0.0%

3,730

↓ -4.8%

2,388

↓ -36.0%

2,388

0.0%

2,024

↓ -15.2%

1,819

↓ -10.1%

1,649

↓ -9.3%

1,632

↓ -1.0%

1,632

0.0%

1,571

↓ -3.7%

1,571

0.0%

その他（純額）

230

221

↓ -3.9%

493

↑ +123.1%

407

↓ -17.4%

372

↓ -8.6%

510

↑ +37.1%

1,004

↑ +96.9%

1,106

↑ +10.2%

1,032

↓ -6.7%

1,044

↑ +1.2%

1,260

↑ +20.7%

1,102

↓ -12.5%

無形固定資産

273

279

↑ +2.2%

359

↑ +28.7%

542

↑ +51.0%

716

↑ +32.1%

724

↑ +1.1%

578

↓ -20.2%

549

↓ -5.0%

547

↓ -0.4%

542

↓ -0.9%

542

0.0%

495

↓ -8.7%

ソフトウエア

193

217

↑ +12.4%

312

↑ +43.8%

506

↑ +62.2%

674

↑ +33.2%

695

↑ +3.1%

555

↓ -20.1%

531

↓ -4.3%

532

↑ +0.2%

528

↓ -0.8%

510

↓ -3.4%

444

↓ -12.9%

その他

↓ -11.9%

↓ -17.3%

↓ -23.3%

↓ -30.3%

↓ -39.1%

↓ -7.1%

0.0%

↑ +146.2%

↑ +59.4%

退職給付に係る資産

118

↓ -29.7%

131

↑ +57.8%

178

↑ +35.9%

157

↓ -11.8%

↓ -64.3%

285

↑ +408.9%

309

↑ +8.4%

292

↓ -5.5%

528

↑ +80.8%

478

↓ -9.5%

816

↑ +70.7%

繰延税金資産

↑ +77.8%

↓ -41.3%

117

↑ +148.9%

159

↑ +35.9%

↓ -89.3%

↑ +147.1%

↓ -76.2%

支払承諾見返

8,520

8,816

↑ +3.5%

7,743

↓ -12.2%

6,433

↓ -16.9%

5,973

↓ -7.2%

4,783

↓ -19.9%

4,557

↓ -4.7%

4,985

↑ +9.4%

5,067

↑ +1.6%

4,806

↓ -5.2%

4,916

↑ +2.3%

4,631

↓ -5.8%

貸倒引当金

-3,019

-3,678

↓ -21.8%

-3,101

↑ +15.7%

-1,834

↑ +40.9%

-1,943

↓ -5.9%

-3,360

↓ -72.9%

-3,216

↑ +4.3%

-3,290

↓ -2.3%

-3,281

↑ +0.3%

-3,315

↓ -1.0%

-3,252

↑ +1.9%

-3,003

↑ +7.7%

資産

406,548

426,267

↑ +4.9%

423,104

↓ -0.7%

412,601

↓ -2.5%

416,256

↑ +0.9%

441,599

↑ +6.1%

529,029

↑ +19.8%

523,065

↓ -1.1%

503,765

↓ -3.7%

534,213

↑ +6.0%

568,783

↑ +6.5%

563,161

↓ -1.0%

負債の部

預金

353,822

368,089

↑ +4.0%

368,751

↑ +0.2%

364,389

↓ -1.2%

358,367

↓ -1.7%

389,043

↑ +8.6%

471,348

↑ +21.2%

467,275

↓ -0.9%

466,811

↓ -0.1%

490,763

↑ +5.1%

526,896

↑ +7.4%

525,285

↓ -0.3%

借用金

17,451

23,583

↑ +35.1%

21,806

↓ -7.5%

20,810

↓ -4.6%

32,515

↑ +56.2%

31,757

↓ -2.3%

33,811

↑ +6.5%

35,282

↑ +4.4%

13,200

↓ -62.6%

18,034

↑ +36.6%

19,967

↑ +10.7%

18,234

↓ -8.7%

その他負債

1,469

1,381

↓ -6.0%

1,283

↓ -7.1%

1,294

↑ +0.9%

1,320

↑ +2.0%

1,325

↑ +0.4%

1,010

↓ -23.8%

1,061

↑ +5.0%

1,333

↑ +25.6%

1,520

↑ +14.0%

1,599

↑ +5.2%

2,018

↑ +26.2%

睡眠預金払戻損失引当金

↑ +5.6%

↑ +5.3%

0.0%

↑ +5.0%

0.0%

↑ +4.8%

↓ -4.5%

↓ -9.5%

↓ -5.3%

0.0%

↓ -16.7%

偶発損失引当金

↑ +13.0%

↓ -40.2%

↓ -32.7%

↓ -25.7%

↑ +207.7%

↑ +15.0%

134

↑ +45.7%

↓ -35.1%

106

↑ +21.8%

161

↑ +51.9%

182

↑ +13.0%

役員株式給付引当金

↑ +126.7%

0.0%

↑ +88.2%

↑ +12.5%

↑ +36.1%

↓ -1.0%

118

↑ +21.6%

業績連動賞与引当金

0.0%

↓ -50.0%

0.0%

↑ +100.0%

0.0%

繰延税金負債

115

119

126

再評価に係る繰延税金負債

600

570

↓ -5.0%

527

↓ -7.5%

259

↓ -50.9%

259

0.0%

224

↓ -13.5%

194

↓ -13.4%

191

↓ -1.5%

191

0.0%

191

0.0%

178

↓ -6.8%

171

↓ -3.9%

支払承諾

8,520

8,816

↑ +3.5%

7,743

↓ -12.2%

6,433

↓ -16.9%

5,973

↓ -7.2%

4,783

↓ -19.9%

4,557

↓ -4.7%

4,985

↑ +9.4%

5,067

↑ +1.6%

4,806

↓ -5.2%

4,916

↑ +2.3%

4,631

↓ -5.8%

負債

385,737

405,889

↑ +5.2%

402,973

↓ -0.7%

394,002

↓ -2.2%

398,618

↑ +1.2%

427,272

↑ +7.2%

511,194

↑ +19.6%

509,018

↓ -0.4%

486,784

↓ -4.4%

515,542

↑ +5.9%

553,838

↑ +7.4%

550,787

↓ -0.6%

純資産の部

資本金

6,636

0.0%

6,636

0.0%

6,636

0.0%

6,636

0.0%

7,886

↑ +18.8%

7,886

0.0%

7,886

0.0%

7,886

0.0%

7,886

0.0%

7,886

0.0%

7,886

0.0%

資本剰余金

472

0.0%

472

0.0%

472

0.0%

472

0.0%

1,722

↑ +264.8%

1,722

0.0%

1,722

0.0%

7,722

↑ +348.4%

7,722

0.0%

7,722

0.0%

7,725

↑ +0.0%

利益剰余金

6,985

7,374

↑ +5.6%

8,223

↑ +11.5%

9,129

↑ +11.0%

9,280

↑ +1.7%

7,025

↓ -24.3%

7,450

↑ +6.0%

7,652

↑ +2.7%

7,976

↑ +4.2%

8,225

↑ +3.1%

8,680

↑ +5.5%

8,868

↑ +2.2%

自己株式

-43

0.0%

-43

0.0%

-43

0.0%

-55

↓ -27.9%

-55

0.0%

-88

↓ -60.0%

-84

↑ +4.5%

-107

↓ -27.4%

-107

0.0%

-127

↓ -18.7%

-127

0.0%

株主資本

14,051

14,440

↑ +2.8%

15,289

↑ +5.9%

16,195

↑ +5.9%

16,333

↑ +0.9%

16,579

↑ +1.5%

16,970

↑ +2.4%

17,177

↑ +1.2%

23,478

↑ +36.7%

23,727

↑ +1.1%

24,161

↑ +1.8%

24,352

↑ +0.8%

その他有価証券評価差額金

5,500

4,717

↓ -14.2%

3,689

↓ -21.8%

1,780

↓ -51.7%

712

↓ -60.0%

-2,662

↓ -473.9%

337

↑ +112.7%

-3,629

↓ -1176.9%

-6,952

↓ -91.6%

-5,654

↑ +18.7%

-9,675

↓ -71.1%

-12,614

↓ -30.4%

土地再評価差額金

1,157

1,187

↑ +2.6%

1,090

↓ -8.2%

538

↓ -50.6%

538

0.0%

458

↓ -14.9%

388

↓ -15.3%

381

↓ -1.8%

381

0.0%

381

0.0%

336

↓ -11.8%

321

↓ -4.5%

退職給付に係る調整累計額

↓ -83.1%

↑ +200.0%

↑ +50.0%

↓ -49.2%

-69

↓ -315.6%

116

↑ +268.1%

↓ -18.1%

↓ -47.4%

193

↑ +286.0%

↓ -48.7%

295

↑ +198.0%

評価・換算差額等

6,741

5,918

↓ -12.2%

4,821

↓ -18.5%

2,383

↓ -50.6%

1,283

↓ -46.2%

-2,273

↓ -277.2%

842

↑ +137.0%

-3,152

↓ -474.3%

-6,520

↓ -106.9%

-5,079

↑ +22.1%

-9,240

↓ -81.9%

-11,997

↓ -29.8%

非支配株主持分

↑ +5.6%

↑ +5.3%

0.0%

↑ +5.0%

0.0%

↑ +4.8%

0.0%

↑ +4.5%

↓ -17.4%

純資産

17,519

20,811

↑ +18.8%

20,378

↓ -2.1%

20,131

↓ -1.2%

18,599

↓ -7.6%

17,638

↓ -5.2%

14,327

↓ -18.8%

17,835

↑ +24.5%

14,046

↓ -21.2%

16,980

↑ +20.9%

18,671

↑ +10.0%

14,944

↓ -20.0%

12,374

↓ -17.2%

負債純資産

406,548

426,267

↑ +4.9%

423,104

↓ -0.7%

412,601

↓ -2.5%

416,256

↑ +0.9%

441,599

↑ +6.1%

529,029

↑ +19.8%

523,065

↓ -1.1%

503,765

↓ -3.7%

534,213

↑ +6.0%

568,783

↑ +6.5%

563,161

↓ -1.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	997 -	1,036 ↑ +3.9%	1,374 ↑ +32.6%	938 ↓ -31.7%	497 ↓ -47.0%	-2,109 ↓ -524.3%	303 ↑ +114.4%	291 ↓ -4.0%	423 ↑ +45.4%	531 ↑ +25.5%	798 ↑ +50.3%	426 ↓ -46.6%
減価償却費	- -	481 -	321 ↓ -33.3%	309 ↓ -3.7%	497 ↑ +60.8%	539 ↑ +8.5%	540 ↑ +0.2%	562 ↑ +4.1%	553 ↓ -1.6%	552 ↓ -0.2%	563 ↑ +2.0%	584 ↑ +3.7%	664 ↑ +13.7%
減損損失	- -	- -	- -	217 -	739 ↑ +240.6%	- -	185 -	156 ↓ -15.7%	13 ↓ -91.7%	3 ↓ -76.9%	0 ↓ -100.0%	59 -	- -
持分法による投資損益（△は益）	- -	-2 -	-2 0.0%	0 ↑ +100.0%	0 0.0%	-1 -	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	1 ↑ +200.0%	0 ↓ -100.0%	-1 -	0 ↑ +100.0%
貸倒引当金の増減（△）	- -	-606 -	658 ↑ +208.6%	-576 ↓ -187.5%	-1,266 ↓ -119.8%	108 ↑ +108.5%	1,416 ↑ +1211.1%	-143 ↓ -110.1%	74 ↑ +151.7%	-9 ↓ -112.2%	33 ↑ +466.7%	-62 ↓ -287.9%	-248 ↓ -300.0%
退職給付に係る資産の増減額（△は増加）	- -	-118 -	34 ↑ +128.8%	-47 ↓ -238.2%	-47 0.0%	21 ↑ +144.7%	100 ↑ +376.2%	-229 ↓ -329.0%	-23 ↑ +90.0%	17 ↑ +173.9%	-236 ↓ -1488.2%	50 ↑ +121.2%	-338 ↓ -776.0%
睡眠預金払戻損失引当金の増減（△）	- -	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-2 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	-2 -
偶発損失引当金の増減（△）	- -	17 -	9 ↓ -47.1%	-35 ↓ -488.9%	-16 ↑ +54.3%	-9 ↑ +43.8%	53 ↑ +688.9%	11 ↓ -79.2%	42 ↑ +281.8%	-47 ↓ -211.9%	19 ↑ +140.4%	54 ↑ +184.2%	21 ↓ -61.1%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	15 -	19 ↑ +26.7%	0 ↓ -100.0%	29 -	8 ↓ -72.4%	26 ↑ +225.0%	-1 ↓ -103.8%	20 ↑ +2100.0%
業績連動賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	2 -	0 ↓ -100.0%	0 0.0%	- -	- -	- -	0 -	0 0.0%
資金運用収益	- -	-6,227 -	-5,790 ↑ +7.0%	-5,251 ↑ +9.3%	-5,010 ↑ +4.6%	-4,726 ↑ +5.7%	-4,729 ↓ -0.1%	-5,219 ↓ -10.4%	-5,120 ↑ +1.9%	-4,959 ↑ +3.1%	-5,317 ↓ -7.2%	-6,508 ↓ -22.4%	-7,586 ↓ -16.6%
資金調達費用	- -	622 -	670 ↑ +7.7%	626 ↓ -6.6%	506 ↓ -19.2%	339 ↓ -33.0%	299 ↓ -11.8%	316 ↑ +5.7%	376 ↑ +19.0%	379 ↑ +0.8%	509 ↑ +34.3%	705 ↑ +38.5%	1,691 ↑ +139.9%
有価証券関係損益（△）	- -	-802 -	-1,112 ↓ -38.7%	-1,079 ↑ +3.0%	-2,064 ↓ -91.3%	-994 ↑ +51.8%	571 ↑ +157.4%	285 ↓ -50.1%	-133 ↓ -146.7%	12 ↑ +109.0%	53 ↑ +341.7%	516 ↑ +873.6%	820 ↑ +58.9%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	-1 -	-9 ↓ -800.0%	-21 ↓ -133.3%	-37 ↓ -76.2%	-26 ↑ +29.7%	-63 ↓ -142.3%	-24 ↑ +61.9%	-37 ↓ -54.2%
固定資産処分損益（△は益）	- -	- -	- -	- -	- -	1 -	20 ↑ +1900.0%	-20 ↓ -200.0%	-20 0.0%	-11 ↑ +45.0%	0 ↑ +100.0%	0 0.0%	-8 -
貸出金の純増（△）減	- -	-9,906 -	-6,623 ↑ +33.1%	3,144 ↑ +147.5%	-4,903 ↓ -255.9%	-21,263 ↓ -333.7%	2,440 ↑ +111.5%	-22,656 ↓ -1028.5%	-26,332 ↓ -16.2%	-6,152 ↑ +76.6%	-26,569 ↓ -331.9%	-20,863 ↑ +21.5%	-1,564 ↑ +92.5%
預金の純増減（△）	- -	4,342 -	14,267 ↑ +228.6%	661 ↓ -95.4%	-4,362 ↓ -759.9%	-6,021 ↓ -38.0%	30,675 ↑ +609.5%	82,304 ↑ +168.3%	-4,072 ↓ -104.9%	-464 ↑ +88.6%	23,952 ↑ +5262.1%	36,133 ↑ +50.9%	-1,611 ↓ -104.5%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	3,205 -	6,131 ↑ +91.3%	-1,777 ↓ -129.0%	4 ↑ +100.2%	11,704 ↑ +292500.0%	-758 ↓ -106.5%	2,054 ↑ +371.0%	1,470 ↓ -28.4%	-22,081 ↓ -1602.1%	4,833 ↑ +121.9%	1,933 ↓ -60.0%	-1,733 ↓ -189.7%
預け金（日銀預け金を除く）の純増（△）減	- -	148 -	-100 ↓ -167.6%	122 ↑ +222.0%	137 ↑ +12.3%	-223 ↓ -262.8%	366 ↑ +264.1%	-466 ↓ -227.3%	533 ↑ +214.4%	7 ↓ -98.7%	-27 ↓ -485.7%	-39 ↓ -44.4%	-209 ↓ -435.9%
リース債権及びリース投資資産の純増（△）減	- -	-52 -	-481 ↓ -825.0%	-248 ↑ +48.4%	-21 ↑ +91.5%	-15 ↑ +28.6%	156 ↑ +1140.0%	329 ↑ +110.9%	189 ↓ -42.6%	83 ↓ -56.1%	15 ↓ -81.9%	-155 ↓ -1133.3%	-105 ↑ +32.3%
その他資産の純増（△）減	- -	- -	- -	- -	- -	79 -	-1,901 ↓ -2506.3%	-2,215 ↓ -16.5%	592 ↑ +126.7%	-108 ↓ -118.2%	2,991 ↑ +2869.4%	-12 ↓ -100.4%	-533 ↓ -4341.7%
資金運用による収入	- -	5,944 -	5,525 ↓ -7.0%	5,008 ↓ -9.4%	4,771 ↓ -4.7%	4,633 ↓ -2.9%	4,823 ↑ +4.1%	5,133 ↑ +6.4%	5,010 ↓ -2.4%	5,071 ↑ +1.2%	5,205 ↑ +2.6%	6,310 ↑ +21.2%	7,222 ↑ +14.5%
資金調達による支出	- -	-660 -	-671 ↓ -1.7%	-597 ↑ +11.0%	-455 ↑ +23.8%	-381 ↑ +16.3%	-399 ↓ -4.7%	-414 ↓ -3.8%	-363 ↑ +12.3%	-271 ↑ +25.3%	-701 ↓ -158.7%	-462 ↑ +34.1%	-1,273 ↓ -175.5%
その他	- -	-309 -	-605 ↓ -95.8%	66 ↑ +110.9%	571 ↑ +765.2%	-27 ↓ -104.7%	-108 ↓ -300.0%	43 ↑ +139.8%	-30 ↓ -169.8%	45 ↑ +250.0%	674 ↑ +1397.8%	-463 ↓ -168.7%	303 ↑ +165.4%
小計	- -	8,458 -	11,226 ↑ +32.7%	1,332 ↓ -88.1%	-7,156 ↓ -637.2%	-15,941 ↓ -122.8%	31,651 ↑ +298.6%	52,090 ↑ +64.6%	-18,957 ↓ -136.4%	-27,528 ↓ -45.2%	6,495 ↑ +123.6%	18,552 ↑ +185.6%	-4,083 ↓ -122.0%
法人税等の支払額	- -	-670 -	-181 ↑ +73.0%	-348 ↓ -92.3%	-95 ↑ +72.7%	-71 ↑ +25.3%	-25 ↑ +64.8%	-39 ↓ -56.0%	-29 ↑ +25.6%	-27 ↑ +6.9%	-35 ↓ -29.6%	-31 ↑ +11.4%	-119 ↓ -283.9%
営業活動によるキャッシュ・フロー	- -	7,787 -	11,044 ↑ +41.8%	984 ↓ -91.1%	-7,252 ↓ -837.0%	-16,012 ↓ -120.8%	31,625 ↑ +297.5%	52,051 ↑ +64.6%	-18,986 ↓ -136.5%	-27,555 ↓ -45.1%	6,459 ↑ +123.4%	18,520 ↑ +186.7%	-4,202 ↓ -122.7%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-16,475 -	-10,131 ↑ +38.5%	-10,153 ↓ -0.2%	-3,384 ↑ +66.7%	-7,778 ↓ -129.8%	-66,926 ↓ -760.5%	-28,723 ↑ +57.1%	-29,422 ↓ -2.4%	-22,854 ↑ +22.3%	-47,438 ↓ -107.6%	-32,583 ↑ +31.3%	-53,647 ↓ -64.6%
有価証券の売却による収入	- -	10,154 -	2,214 ↓ -78.2%	4,671 ↑ +111.0%	6,531 ↑ +39.8%	2,501 ↓ -61.7%	39,413 ↑ +1475.9%	11,285 ↓ -71.4%	6,877 ↓ -39.1%	9 ↓ -99.9%	30,339 ↑ +337000.0%	19,301 ↓ -36.4%	5,454 ↓ -71.7%
有価証券の償還による収入	- -	6,422 -	10,854 ↑ +69.0%	4,645 ↓ -57.2%	7,784 ↑ +67.6%	8,516 ↑ +9.4%	5,263 ↓ -38.2%	7,708 ↑ +46.5%	13,458 ↑ +74.6%	26,177 ↑ +94.5%	16,541 ↓ -36.8%	8,317 ↓ -49.7%	31,588 ↑ +279.8%
金銭の信託の増加による支出	- -	- -	- -	- -	- -	-200 -	-300 ↓ -50.0%	- -	-73 -	-107 ↓ -46.6%	- -	- -	0 -
金銭の信託の減少による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	160 ↑ +81.8%	279 ↑ +74.4%
有形固定資産の取得による支出	- -	-2,087 -	-2,078 ↑ +0.4%	-2,471 ↓ -18.9%	-182 ↑ +92.6%	-34 ↑ +81.3%	-20 ↑ +41.2%	-41 ↓ -105.0%	-178 ↓ -334.1%	-132 ↑ +25.8%	-139 ↓ -5.3%	-358 ↓ -157.6%	-146 ↑ +59.2%
有形固定資産の売却による収入	- -	- -	- -	17 -	525 ↑ +2988.2%	- -	50 -	117 ↑ +134.0%	58 ↓ -50.4%	132 ↑ +127.6%	22 ↓ -83.3%	- -	72 -
無形固定資産の取得による支出	- -	-100 -	-116 ↓ -16.0%	-190 ↓ -63.8%	-289 ↓ -52.1%	-294 ↓ -1.7%	-211 ↑ +28.2%	-64 ↑ +69.7%	-191 ↓ -198.4%	-230 ↓ -20.4%	-207 ↑ +10.0%	-199 ↑ +3.9%	-138 ↑ +30.7%
投資活動によるキャッシュ・フロー	- -	-2,086 -	741 ↑ +135.5%	-3,481 ↓ -569.8%	10,984 ↑ +415.5%	2,709 ↓ -75.3%	-22,731 ↓ -939.1%	-9,694 ↑ +57.4%	-9,470 ↑ +2.3%	2,995 ↑ +131.6%	-794 ↓ -126.5%	-5,362 ↓ -575.3%	-16,537 ↓ -208.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-278 -	-304 ↓ -9.4%	-278 ↑ +8.6%	-279 ↓ -0.4%	-194 ↑ +30.5%	-55 ↑ +71.6%	-3 ↑ +94.5%	-99 ↓ -3200.0%	-93 ↑ +6.1%	-171 ↓ -83.9%	-196 ↓ -14.6%	-198 ↓ -1.0%
非支配株主への配当金の支払額	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-55 -	0 ↑ +100.0%	-47 -	0 ↑ +100.0%	-29 -	0 ↑ +100.0%	-31 -	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-289 -	-318 ↓ -10.0%	-291 ↑ +8.5%	-2,782 ↓ -856.0%	-233 ↑ +91.6%	2,437 ↑ +1145.9%	-43 ↓ -101.8%	-106 ↓ -146.5%	5,849 ↑ +5617.9%	-173 ↓ -103.0%	-227 ↓ -31.2%	-199 ↑ +12.3%
現金及び現金同等物の増減額（△は減少）	- -	5,411 -	11,467 ↑ +111.9%	-2,788 ↓ -124.3%	949 ↑ +134.0%	-13,536 ↓ -1526.3%	11,331 ↑ +183.7%	42,313 ↑ +273.4%	-28,564 ↓ -167.5%	-18,710 ↑ +34.5%	5,491 ↑ +129.3%	12,929 ↑ +135.5%	-20,939 ↓ -262.0%
現金及び現金同等物の残高	19,834 -	25,246 ↑ +27.3%	36,713 ↑ +45.4%	33,925 ↓ -7.6%	34,875 ↑ +2.8%	21,338 ↓ -38.8%	32,669 ↑ +53.1%	74,982 ↑ +129.5%	46,418 ↓ -38.1%	27,707 ↓ -40.3%	33,199 ↑ +19.8%	46,129 ↑ +38.9%	25,189 ↓ -45.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

997

1,036

↑ +3.9%

1,374

↑ +32.6%

938

↓ -31.7%

497

↓ -47.0%

-2,109

↓ -524.3%

303

↑ +114.4%

291

↓ -4.0%

423

↑ +45.4%

531

↑ +25.5%

798

↑ +50.3%

426

↓ -46.6%

減価償却費

481

321

↓ -33.3%

309

↓ -3.7%

497

↑ +60.8%

539

↑ +8.5%

540

↑ +0.2%

562

↑ +4.1%

553

↓ -1.6%

552

↓ -0.2%

563

↑ +2.0%

584

↑ +3.7%

664

↑ +13.7%

減損損失

217

739

↑ +240.6%

185

156

↓ -15.7%

↓ -91.7%

↓ -76.9%

↓ -100.0%

持分法による投資損益（△は益）

-2

0.0%

↑ +100.0%

0.0%

-1

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

↑ +200.0%

↓ -100.0%

-1

↑ +100.0%

貸倒引当金の増減（△）

-606

658

↑ +208.6%

-576

↓ -187.5%

-1,266

↓ -119.8%

108

↑ +108.5%

1,416

↑ +1211.1%

-143

↓ -110.1%

↑ +151.7%

-9

↓ -112.2%

↑ +466.7%

-62

↓ -287.9%

-248

↓ -300.0%

退職給付に係る資産の増減額（△は増加）

-118

↑ +128.8%

-47

↓ -238.2%

-47

0.0%

↑ +144.7%

100

↑ +376.2%

-229

↓ -329.0%

-23

↑ +90.0%

↑ +173.9%

-236

↓ -1488.2%

↑ +121.2%

-338

↓ -776.0%

睡眠預金払戻損失引当金の増減（△）

0.0%

↓ -100.0%

0.0%

-1

-2

↓ -100.0%

↑ +100.0%

0.0%

-2

偶発損失引当金の増減（△）

↓ -47.1%

-35

↓ -488.9%

-16

↑ +54.3%

-9

↑ +43.8%

↑ +688.9%

↓ -79.2%

↑ +281.8%

-47

↓ -211.9%

↑ +140.4%

↑ +184.2%

↓ -61.1%

役員株式給付引当金の増減額（△は減少）

↑ +26.7%

↓ -100.0%

↓ -72.4%

↑ +225.0%

-1

↓ -103.8%

↑ +2100.0%

業績連動賞与引当金の増減額（△は減少）

↓ -100.0%

0.0%

資金運用収益

-6,227

-5,790

↑ +7.0%

-5,251

↑ +9.3%

-5,010

↑ +4.6%

-4,726

↑ +5.7%

-4,729

↓ -0.1%

-5,219

↓ -10.4%

-5,120

↑ +1.9%

-4,959

↑ +3.1%

-5,317

↓ -7.2%

-6,508

↓ -22.4%

-7,586

↓ -16.6%

資金調達費用

622

670

↑ +7.7%

626

↓ -6.6%

506

↓ -19.2%

339

↓ -33.0%

299

↓ -11.8%

316

↑ +5.7%

376

↑ +19.0%

379

↑ +0.8%

509

↑ +34.3%

705

↑ +38.5%

1,691

↑ +139.9%

有価証券関係損益（△）

-802

-1,112

↓ -38.7%

-1,079

↑ +3.0%

-2,064

↓ -91.3%

-994

↑ +51.8%

571

↑ +157.4%

285

↓ -50.1%

-133

↓ -146.7%

↑ +109.0%

↑ +341.7%

516

↑ +873.6%

820

↑ +58.9%

金銭の信託の運用損益（△は運用益）

-1

-9

↓ -800.0%

-21

↓ -133.3%

-37

↓ -76.2%

-26

↑ +29.7%

-63

↓ -142.3%

-24

↑ +61.9%

-37

↓ -54.2%

固定資産処分損益（△は益）

↑ +1900.0%

-20

↓ -200.0%

-20

0.0%

-11

↑ +45.0%

↑ +100.0%

0.0%

-8

貸出金の純増（△）減

-9,906

-6,623

↑ +33.1%

3,144

↑ +147.5%

-4,903

↓ -255.9%

-21,263

↓ -333.7%

2,440

↑ +111.5%

-22,656

↓ -1028.5%

-26,332

↓ -16.2%

-6,152

↑ +76.6%

-26,569

↓ -331.9%

-20,863

↑ +21.5%

-1,564

↑ +92.5%

預金の純増減（△）

4,342

14,267

↑ +228.6%

661

↓ -95.4%

-4,362

↓ -759.9%

-6,021

↓ -38.0%

30,675

↑ +609.5%

82,304

↑ +168.3%

-4,072

↓ -104.9%

-464

↑ +88.6%

23,952

↑ +5262.1%

36,133

↑ +50.9%

-1,611

↓ -104.5%

借用金（劣後特約付借入金を除く）の純増減（△）

3,205

6,131

↑ +91.3%

-1,777

↓ -129.0%

↑ +100.2%

11,704

↑ +292500.0%

-758

↓ -106.5%

2,054

↑ +371.0%

1,470

↓ -28.4%

-22,081

↓ -1602.1%

4,833

↑ +121.9%

1,933

↓ -60.0%

-1,733

↓ -189.7%

預け金（日銀預け金を除く）の純増（△）減

148

-100

↓ -167.6%

122

↑ +222.0%

137

↑ +12.3%

-223

↓ -262.8%

366

↑ +264.1%

-466

↓ -227.3%

533

↑ +214.4%

↓ -98.7%

-27

↓ -485.7%

-39

↓ -44.4%

-209

↓ -435.9%

リース債権及びリース投資資産の純増（△）減

-52

-481

↓ -825.0%

-248

↑ +48.4%

-21

↑ +91.5%

-15

↑ +28.6%

156

↑ +1140.0%

329

↑ +110.9%

189

↓ -42.6%

↓ -56.1%

↓ -81.9%

-155

↓ -1133.3%

-105

↑ +32.3%

その他資産の純増（△）減

-1,901

↓ -2506.3%

-2,215

↓ -16.5%

592

↑ +126.7%

-108

↓ -118.2%

2,991

↑ +2869.4%

-12

↓ -100.4%

-533

↓ -4341.7%

資金運用による収入

5,944

5,525

↓ -7.0%

5,008

↓ -9.4%

4,771

↓ -4.7%

4,633

↓ -2.9%

4,823

↑ +4.1%

5,133

↑ +6.4%

5,010

↓ -2.4%

5,071

↑ +1.2%

5,205

↑ +2.6%

6,310

↑ +21.2%

7,222

↑ +14.5%

資金調達による支出

-660

-671

↓ -1.7%

-597

↑ +11.0%

-455

↑ +23.8%

-381

↑ +16.3%

-399

↓ -4.7%

-414

↓ -3.8%

-363

↑ +12.3%

-271

↑ +25.3%

-701

↓ -158.7%

-462

↑ +34.1%

-1,273

↓ -175.5%

その他

-309

-605

↓ -95.8%

↑ +110.9%

571

↑ +765.2%

-27

↓ -104.7%

-108

↓ -300.0%

↑ +139.8%

-30

↓ -169.8%

↑ +250.0%

674

↑ +1397.8%

-463

↓ -168.7%

303

↑ +165.4%

小計

8,458

11,226

↑ +32.7%

1,332

↓ -88.1%

-7,156

↓ -637.2%

-15,941

↓ -122.8%

31,651

↑ +298.6%

52,090

↑ +64.6%

-18,957

↓ -136.4%

-27,528

↓ -45.2%

6,495

↑ +123.6%

18,552

↑ +185.6%

-4,083

↓ -122.0%

法人税等の支払額

-670

-181

↑ +73.0%

-348

↓ -92.3%

-95

↑ +72.7%

-71

↑ +25.3%

-25

↑ +64.8%

-39

↓ -56.0%

-29

↑ +25.6%

-27

↑ +6.9%

-35

↓ -29.6%

-31

↑ +11.4%

-119

↓ -283.9%

営業活動によるキャッシュ・フロー

7,787

11,044

↑ +41.8%

984

↓ -91.1%

-7,252

↓ -837.0%

-16,012

↓ -120.8%

31,625

↑ +297.5%

52,051

↑ +64.6%

-18,986

↓ -136.5%

-27,555

↓ -45.1%

6,459

↑ +123.4%

18,520

↑ +186.7%

-4,202

↓ -122.7%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-16,475

-10,131

↑ +38.5%

-10,153

↓ -0.2%

-3,384

↑ +66.7%

-7,778

↓ -129.8%

-66,926

↓ -760.5%

-28,723

↑ +57.1%

-29,422

↓ -2.4%

-22,854

↑ +22.3%

-47,438

↓ -107.6%

-32,583

↑ +31.3%

-53,647

↓ -64.6%

有価証券の売却による収入

10,154

2,214

↓ -78.2%

4,671

↑ +111.0%

6,531

↑ +39.8%

2,501

↓ -61.7%

39,413

↑ +1475.9%

11,285

↓ -71.4%

6,877

↓ -39.1%

↓ -99.9%

30,339

↑ +337000.0%

19,301

↓ -36.4%

5,454

↓ -71.7%

有価証券の償還による収入

6,422

10,854

↑ +69.0%

4,645

↓ -57.2%

7,784

↑ +67.6%

8,516

↑ +9.4%

5,263

↓ -38.2%

7,708

↑ +46.5%

13,458

↑ +74.6%

26,177

↑ +94.5%

16,541

↓ -36.8%

8,317

↓ -49.7%

31,588

↑ +279.8%

金銭の信託の増加による支出

-200

-300

↓ -50.0%

-73

-107

↓ -46.6%

金銭の信託の減少による収入

160

↑ +81.8%

279

↑ +74.4%

有形固定資産の取得による支出

-2,087

-2,078

↑ +0.4%

-2,471

↓ -18.9%

-182

↑ +92.6%

-34

↑ +81.3%

-20

↑ +41.2%

-41

↓ -105.0%

-178

↓ -334.1%

-132

↑ +25.8%

-139

↓ -5.3%

-358

↓ -157.6%

-146

↑ +59.2%

有形固定資産の売却による収入

525

↑ +2988.2%

117

↑ +134.0%

↓ -50.4%

132

↑ +127.6%

↓ -83.3%

無形固定資産の取得による支出

-100

-116

↓ -16.0%

-190

↓ -63.8%

-289

↓ -52.1%

-294

↓ -1.7%

-211

↑ +28.2%

-64

↑ +69.7%

-191

↓ -198.4%

-230

↓ -20.4%

-207

↑ +10.0%

-199

↑ +3.9%

-138

↑ +30.7%

投資活動によるキャッシュ・フロー

-2,086

741

↑ +135.5%

-3,481

↓ -569.8%

10,984

↑ +415.5%

2,709

↓ -75.3%

-22,731

↓ -939.1%

-9,694

↑ +57.4%

-9,470

↑ +2.3%

2,995

↑ +131.6%

-794

↓ -126.5%

-5,362

↓ -575.3%

-16,537

↓ -208.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-278

-304

↓ -9.4%

-278

↑ +8.6%

-279

↓ -0.4%

-194

↑ +30.5%

-55

↑ +71.6%

-3

↑ +94.5%

-99

↓ -3200.0%

-93

↑ +6.1%

-171

↓ -83.9%

-196

↓ -14.6%

-198

↓ -1.0%

非支配株主への配当金の支払額

0.0%

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

-1

自己株式の取得による支出

0.0%

-55

↑ +100.0%

-47

↑ +100.0%

-29

↑ +100.0%

-31

↑ +100.0%

財務活動によるキャッシュ・フロー

-289

-318

↓ -10.0%

-291

↑ +8.5%

-2,782

↓ -856.0%

-233

↑ +91.6%

2,437

↑ +1145.9%

-43

↓ -101.8%

-106

↓ -146.5%

5,849

↑ +5617.9%

-173

↓ -103.0%

-227

↓ -31.2%

-199

↑ +12.3%

現金及び現金同等物の増減額（△は減少）

5,411

11,467

↑ +111.9%

-2,788

↓ -124.3%

949

↑ +134.0%

-13,536

↓ -1526.3%

11,331

↑ +183.7%

42,313

↑ +273.4%

-28,564

↓ -167.5%

-18,710

↑ +34.5%

5,491

↑ +129.3%

12,929

↑ +135.5%

-20,939

↓ -262.0%

現金及び現金同等物の残高

19,834

25,246

↑ +27.3%

36,713

↑ +45.4%

33,925

↓ -7.6%

34,875

↑ +2.8%

21,338

↓ -38.8%

32,669

↑ +53.1%

74,982

↑ +129.5%

46,418

↓ -38.1%

27,707

↓ -40.3%

33,199

↑ +19.8%

46,129

↑ +38.9%

25,189

↓ -45.4%

7150島根銀行7150島根銀行

7150島根銀行7150島根銀行

7150
島根銀行
7150島根銀行

7150
島根銀行
7150島根銀行