7161
じもとホールディングス
7161じもとホールディングス

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

じもとホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7161
じもとホールディングス
7161じもとホールディングス

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	42,755 -	42,522 ↓ -0.5%	44,132 ↑ +3.8%	42,666 ↓ -3.3%	42,868 ↑ +0.5%	42,354 ↓ -1.2%	44,089 ↑ +4.1%	40,207 ↓ -8.8%	37,435 ↓ -6.9%	37,942 ↑ +1.4%	38,274 ↑ +0.9%	44,080 ↑ +15.2%
資金運用収益	33,433 -	33,460 ↑ +0.1%	29,978 ↓ -10.4%	28,682 ↓ -4.3%	26,607 ↓ -7.2%	26,052 ↓ -2.1%	28,016 ↑ +7.5%	26,401 ↓ -5.8%	23,556 ↓ -10.8%	23,449 ↓ -0.5%	24,976 ↑ +6.5%	30,321 ↑ +21.4%
貸出金利息	24,435 -	23,824 ↓ -2.5%	22,510 ↓ -5.5%	21,998 ↓ -2.3%	21,689 ↓ -1.4%	21,908 ↑ +1.0%	22,366 ↑ +2.1%	21,832 ↓ -2.4%	22,030 ↑ +0.9%	22,403 ↑ +1.7%	23,623 ↑ +5.4%	27,613 ↑ +16.9%
有価証券利息配当金	8,730 -	9,360 ↑ +7.2%	7,276 ↓ -22.3%	6,484 ↓ -10.9%	4,719 ↓ -27.2%	3,947 ↓ -16.4%	5,508 ↑ +39.5%	4,253 ↓ -22.8%	1,204 ↓ -71.7%	741 ↓ -38.5%	752 ↑ +1.5%	1,579 ↑ +110.0%
コールローン利息及び買入手形利息	74 -	55 ↓ -25.7%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	1 -	2 ↑ +100.0%	2 0.0%	0 ↓ -100.0%	3 -	3 0.0%
預け金利息	105 -	132 ↑ +25.7%	105 ↓ -20.5%	115 ↑ +9.5%	120 ↑ +4.3%	121 ↑ +0.8%	109 ↓ -9.9%	286 ↑ +162.4%	295 ↑ +3.1%	280 ↓ -5.1%	574 ↑ +105.0%	1,102 ↑ +92.0%
その他の受入利息	86 -	87 ↑ +1.2%	85 ↓ -2.3%	82 ↓ -3.5%	78 ↓ -4.9%	76 ↓ -2.6%	30 ↓ -60.5%	26 ↓ -13.3%	24 ↓ -7.7%	23 ↓ -4.2%	23 0.0%	22 ↓ -4.3%
役務取引等収益	5,992 -	5,958 ↓ -0.6%	5,780 ↓ -3.0%	5,607 ↓ -3.0%	5,735 ↑ +2.3%	5,883 ↑ +2.6%	6,449 ↑ +9.6%	6,590 ↑ +2.2%	6,693 ↑ +1.6%	6,864 ↑ +2.6%	6,623 ↓ -3.5%	6,478 ↓ -2.2%
その他業務収益	1,999 -	932 ↓ -53.4%	1,347 ↑ +44.5%	260 ↓ -80.7%	1,701 ↑ +554.2%	3,258 ↑ +91.5%	4,142 ↑ +27.1%	1,445 ↓ -65.1%	1,560 ↑ +8.0%	1,361 ↓ -12.8%	1,091 ↓ -19.8%	894 ↓ -18.1%
その他経常収益	1,330 -	2,170 ↑ +63.2%	7,025 ↑ +223.7%	8,116 ↑ +15.5%	8,823 ↑ +8.7%	7,159 ↓ -18.9%	5,482 ↓ -23.4%	5,769 ↑ +5.2%	5,623 ↓ -2.5%	6,267 ↑ +11.5%	5,582 ↓ -10.9%	6,385 ↑ +14.4%
償却債権取立益	233 -	413 ↑ +77.3%	66 ↓ -84.0%	92 ↑ +39.4%	43 ↓ -53.3%	58 ↑ +34.9%	34 ↓ -41.4%	48 ↑ +41.2%	39 ↓ -18.8%	91 ↑ +133.3%	62 ↓ -31.9%	32 ↓ -48.4%
その他の経常収益	1,096 -	1,757 ↑ +60.3%	6,529 ↑ +271.6%	8,024 ↑ +22.9%	8,779 ↑ +9.4%	7,101 ↓ -19.1%	5,447 ↓ -23.3%	5,720 ↑ +5.0%	5,584 ↓ -2.4%	6,175 ↑ +10.6%	5,520 ↓ -10.6%	6,353 ↑ +15.1%
経常費用	36,004 -	37,238 ↑ +3.4%	39,395 ↑ +5.8%	38,949 ↓ -1.1%	40,276 ↑ +3.4%	39,782 ↓ -1.2%	46,365 ↑ +16.5%	35,720 ↓ -23.0%	41,733 ↑ +16.8%	60,271 ↑ +44.4%	36,143 ↓ -40.0%	40,921 ↑ +13.2%
資金調達費用	2,484 -	2,367 ↓ -4.7%	1,451 ↓ -38.7%	899 ↓ -38.0%	657 ↓ -26.9%	508 ↓ -22.7%	392 ↓ -22.8%	286 ↓ -27.0%	233 ↓ -18.5%	269 ↑ +15.5%	1,848 ↑ +587.0%	5,415 ↑ +193.0%
預金利息	1,809 -	1,800 ↓ -0.5%	1,267 ↓ -29.6%	766 ↓ -39.5%	522 ↓ -31.9%	387 ↓ -25.9%	299 ↓ -22.7%	201 ↓ -32.8%	145 ↓ -27.9%	197 ↑ +35.9%	1,448 ↑ +635.0%	4,468 ↑ +208.6%
譲渡性預金利息	226 -	212 ↓ -6.2%	38 ↓ -82.1%	32 ↓ -15.8%	55 ↑ +71.9%	49 ↓ -10.9%	14 ↓ -71.4%	5 ↓ -64.3%	5 0.0%	5 0.0%	128 ↑ +2460.0%	339 ↑ +164.8%
コールマネー利息及び売渡手形利息	0 -	0 0.0%	-11 -	-34 ↓ -209.1%	-29 ↑ +14.7%	-24 ↑ +17.2%	-4 ↑ +83.3%	-2 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	1 -
借用金利息	40 -	46 ↑ +15.0%	127 ↑ +176.1%	104 ↓ -18.1%	74 ↓ -28.8%	60 ↓ -18.9%	49 ↓ -18.3%	48 ↓ -2.0%	52 ↑ +8.3%	56 ↑ +7.7%	260 ↑ +364.3%	593 ↑ +128.1%
その他の支払利息	159 -	87 ↓ -45.3%	28 ↓ -67.8%	30 ↑ +7.1%	33 ↑ +10.0%	34 ↑ +3.0%	32 ↓ -5.9%	33 ↑ +3.1%	29 ↓ -12.1%	10 ↓ -65.5%	11 ↑ +10.0%	12 ↑ +9.1%
役務取引等費用	2,576 -	2,927 ↑ +13.6%	3,045 ↑ +4.0%	3,454 ↑ +13.4%	3,488 ↑ +1.0%	3,864 ↑ +10.8%	3,755 ↓ -2.8%	3,455 ↓ -8.0%	3,532 ↑ +2.2%	3,634 ↑ +2.9%	3,878 ↑ +6.7%	3,907 ↑ +0.7%
その他業務費用	1,115 -	1,861 ↑ +66.9%	1,601 ↓ -14.0%	1,062 ↓ -33.7%	1,513 ↑ +42.5%	2,819 ↑ +86.3%	9,097 ↑ +222.7%	1,303 ↓ -85.7%	1,418 ↑ +8.8%	9,672 ↑ +582.1%	1,137 ↓ -88.2%	1,851 ↑ +62.8%
営業経費	26,635 -	26,556 ↓ -0.3%	27,234 ↑ +2.6%	27,266 ↑ +0.1%	26,062 ↓ -4.4%	24,779 ↓ -4.9%	23,827 ↓ -3.8%	23,009 ↓ -3.4%	22,348 ↓ -2.9%	22,258 ↓ -0.4%	21,989 ↓ -1.2%	22,401 ↑ +1.9%
その他経常費用	3,192 -	3,525 ↑ +10.4%	6,061 ↑ +71.9%	6,267 ↑ +3.4%	8,553 ↑ +36.5%	7,810 ↓ -8.7%	9,292 ↑ +19.0%	7,665 ↓ -17.5%	14,201 ↑ +85.3%	24,436 ↑ +72.1%	7,288 ↓ -70.2%	7,345 ↑ +0.8%
貸倒引当金繰入額	980 -	1,567 ↑ +59.9%	- -	6 -	36 ↑ +500.0%	486 ↑ +1250.0%	3,579 ↑ +636.4%	2,158 ↓ -39.7%	8,776 ↑ +306.7%	17,767 ↑ +102.4%	1,226 ↓ -93.1%	1,105 ↓ -9.9%
その他の経常費用	2,211 -	1,957 ↓ -11.5%	6,061 ↑ +209.7%	6,260 ↑ +3.3%	8,517 ↑ +36.1%	7,324 ↓ -14.0%	5,713 ↓ -22.0%	5,507 ↓ -3.6%	5,424 ↓ -1.5%	6,669 ↑ +23.0%	6,062 ↓ -9.1%	6,239 ↑ +2.9%
経常利益又は経常損失（△）	6,751 -	5,283 ↓ -21.7%	4,737 ↓ -10.3%	3,717 ↓ -21.5%	2,592 ↓ -30.3%	2,571 ↓ -0.8%	-2,275 ↓ -188.5%	4,486 ↑ +297.2%	-4,297 ↓ -195.8%	-22,329 ↓ -419.6%	2,130 ↑ +109.5%	3,159 ↑ +48.3%
特別利益	22 -	235 ↑ +968.2%	74 ↓ -68.5%	71 ↓ -4.1%	113 ↑ +59.2%	26 ↓ -77.0%	62 ↑ +138.5%	32 ↓ -48.4%	36 ↑ +12.5%	788 ↑ +2088.9%	210 ↓ -73.4%	249 ↑ +18.6%
固定資産処分益	22 -	21 ↓ -4.5%	10 ↓ -52.4%	71 ↑ +610.0%	113 ↑ +59.2%	26 ↓ -77.0%	62 ↑ +138.5%	32 ↓ -48.4%	9 ↓ -71.9%	124 ↑ +1277.8%	210 ↑ +69.4%	249 ↑ +18.6%
特別損失	37 -	263 ↑ +610.8%	82 ↓ -68.8%	211 ↑ +157.3%	382 ↑ +81.0%	239 ↓ -37.4%	396 ↑ +65.7%	244 ↓ -38.4%	546 ↑ +123.8%	1,881 ↑ +244.5%	355 ↓ -81.1%	60 ↓ -83.1%
固定資産処分損	13 -	14 ↑ +7.7%	30 ↑ +114.3%	36 ↑ +20.0%	96 ↑ +166.7%	38 ↓ -60.4%	80 ↑ +110.5%	101 ↑ +26.3%	99 ↓ -2.0%	187 ↑ +88.9%	149 ↓ -20.3%	8 ↓ -94.6%
減損損失	23 -	248 ↑ +978.3%	51 ↓ -79.4%	175 ↑ +243.1%	285 ↑ +62.9%	200 ↓ -29.8%	316 ↑ +58.0%	143 ↓ -54.7%	447 ↑ +212.6%	1,694 ↑ +279.0%	206 ↓ -87.8%	51 ↓ -75.2%
税引前当期純利益又は税引前当期純損失（△）	6,736 -	5,255 ↓ -22.0%	4,729 ↓ -10.0%	3,577 ↓ -24.4%	2,323 ↓ -35.1%	2,358 ↑ +1.5%	-2,609 ↓ -210.6%	4,274 ↑ +263.8%	-4,808 ↓ -212.5%	-23,422 ↓ -387.1%	1,985 ↑ +108.5%	3,348 ↑ +68.7%
法人税、住民税及び事業税	437 -	408 ↓ -6.6%	491 ↑ +20.3%	272 ↓ -44.6%	426 ↑ +56.6%	442 ↑ +3.8%	366 ↓ -17.2%	740 ↑ +102.2%	418 ↓ -43.5%	561 ↑ +34.2%	525 ↓ -6.4%	611 ↑ +16.4%
法人税等調整額	276 -	-43 ↓ -115.6%	-399 ↓ -827.9%	277 ↑ +169.4%	187 ↓ -32.5%	177 ↓ -5.3%	200 ↑ +13.0%	940 ↑ +370.0%	1,850 ↑ +96.8%	-525 ↓ -128.4%	-74 ↑ +85.9%	157 ↑ +312.2%
法人税等	713 -	364 ↓ -48.9%	91 ↓ -75.0%	550 ↑ +504.4%	614 ↑ +11.6%	620 ↑ +1.0%	566 ↓ -8.7%	1,681 ↑ +197.0%	2,269 ↑ +35.0%	36 ↓ -98.4%	450 ↑ +1150.0%	768 ↑ +70.7%
当期純利益又は当期純損失（△）	6,022 -	4,891 ↓ -18.8%	4,637 ↓ -5.2%	3,027 ↓ -34.7%	1,709 ↓ -43.5%	1,738 ↑ +1.7%	-3,175 ↓ -282.7%	2,593 ↑ +181.7%	-7,078 ↓ -373.0%	-23,458 ↓ -231.4%	1,535 ↑ +106.5%	2,579 ↑ +68.0%
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（△）	36 -	1 ↓ -97.2%	9 ↑ +800.0%	8 ↓ -11.1%	78 ↑ +875.0%	4 ↓ -94.9%	1 ↓ -75.0%	8 ↑ +700.0%	4 ↓ -50.0%	3 ↓ -25.0%	-28 ↓ -1033.3%	-5 ↑ +82.1%
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（△）	5,986 -	4,889 ↓ -18.3%	4,628 ↓ -5.3%	3,018 ↓ -34.8%	1,630 ↓ -46.0%	1,733 ↑ +6.3%	-3,176 ↓ -283.3%	2,585 ↑ +181.4%	-7,082 ↓ -374.0%	-23,462 ↓ -231.3%	1,563 ↑ +106.7%	2,584 ↑ +65.3%

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

42,755

42,522

↓ -0.5%

44,132

↑ +3.8%

42,666

↓ -3.3%

42,868

↑ +0.5%

42,354

↓ -1.2%

44,089

↑ +4.1%

40,207

↓ -8.8%

37,435

↓ -6.9%

37,942

↑ +1.4%

38,274

↑ +0.9%

44,080

↑ +15.2%

資金運用収益

33,433

33,460

↑ +0.1%

29,978

↓ -10.4%

28,682

↓ -4.3%

26,607

↓ -7.2%

26,052

↓ -2.1%

28,016

↑ +7.5%

26,401

↓ -5.8%

23,556

↓ -10.8%

23,449

↓ -0.5%

24,976

↑ +6.5%

30,321

↑ +21.4%

貸出金利息

24,435

23,824

↓ -2.5%

22,510

↓ -5.5%

21,998

↓ -2.3%

21,689

↓ -1.4%

21,908

↑ +1.0%

22,366

↑ +2.1%

21,832

↓ -2.4%

22,030

↑ +0.9%

22,403

↑ +1.7%

23,623

↑ +5.4%

27,613

↑ +16.9%

有価証券利息配当金

8,730

9,360

↑ +7.2%

7,276

↓ -22.3%

6,484

↓ -10.9%

4,719

↓ -27.2%

3,947

↓ -16.4%

5,508

↑ +39.5%

4,253

↓ -22.8%

1,204

↓ -71.7%

741

↓ -38.5%

752

↑ +1.5%

1,579

↑ +110.0%

コールローン利息及び買入手形利息

↓ -25.7%

↓ -100.0%

0.0%

↑ +100.0%

0.0%

↓ -100.0%

0.0%

預け金利息

105

132

↑ +25.7%

105

↓ -20.5%

115

↑ +9.5%

120

↑ +4.3%

121

↑ +0.8%

109

↓ -9.9%

286

↑ +162.4%

295

↑ +3.1%

280

↓ -5.1%

574

↑ +105.0%

1,102

↑ +92.0%

その他の受入利息

↑ +1.2%

↓ -2.3%

↓ -3.5%

↓ -4.9%

↓ -2.6%

↓ -60.5%

↓ -13.3%

↓ -7.7%

↓ -4.2%

0.0%

↓ -4.3%

役務取引等収益

5,992

5,958

↓ -0.6%

5,780

↓ -3.0%

5,607

↓ -3.0%

5,735

↑ +2.3%

5,883

↑ +2.6%

6,449

↑ +9.6%

6,590

↑ +2.2%

6,693

↑ +1.6%

6,864

↑ +2.6%

6,623

↓ -3.5%

6,478

↓ -2.2%

その他業務収益

1,999

932

↓ -53.4%

1,347

↑ +44.5%

260

↓ -80.7%

1,701

↑ +554.2%

3,258

↑ +91.5%

4,142

↑ +27.1%

1,445

↓ -65.1%

1,560

↑ +8.0%

1,361

↓ -12.8%

1,091

↓ -19.8%

894

↓ -18.1%

その他経常収益

1,330

2,170

↑ +63.2%

7,025

↑ +223.7%

8,116

↑ +15.5%

8,823

↑ +8.7%

7,159

↓ -18.9%

5,482

↓ -23.4%

5,769

↑ +5.2%

5,623

↓ -2.5%

6,267

↑ +11.5%

5,582

↓ -10.9%

6,385

↑ +14.4%

償却債権取立益

233

413

↑ +77.3%

↓ -84.0%

↑ +39.4%

↓ -53.3%

↑ +34.9%

↓ -41.4%

↑ +41.2%

↓ -18.8%

↑ +133.3%

↓ -31.9%

↓ -48.4%

その他の経常収益

1,096

1,757

↑ +60.3%

6,529

↑ +271.6%

8,024

↑ +22.9%

8,779

↑ +9.4%

7,101

↓ -19.1%

5,447

↓ -23.3%

5,720

↑ +5.0%

5,584

↓ -2.4%

6,175

↑ +10.6%

5,520

↓ -10.6%

6,353

↑ +15.1%

経常費用

36,004

37,238

↑ +3.4%

39,395

↑ +5.8%

38,949

↓ -1.1%

40,276

↑ +3.4%

39,782

↓ -1.2%

46,365

↑ +16.5%

35,720

↓ -23.0%

41,733

↑ +16.8%

60,271

↑ +44.4%

36,143

↓ -40.0%

40,921

↑ +13.2%

資金調達費用

2,484

2,367

↓ -4.7%

1,451

↓ -38.7%

899

↓ -38.0%

657

↓ -26.9%

508

↓ -22.7%

392

↓ -22.8%

286

↓ -27.0%

233

↓ -18.5%

269

↑ +15.5%

1,848

↑ +587.0%

5,415

↑ +193.0%

預金利息

1,809

1,800

↓ -0.5%

1,267

↓ -29.6%

766

↓ -39.5%

522

↓ -31.9%

387

↓ -25.9%

299

↓ -22.7%

201

↓ -32.8%

145

↓ -27.9%

197

↑ +35.9%

1,448

↑ +635.0%

4,468

↑ +208.6%

譲渡性預金利息

226

212

↓ -6.2%

↓ -82.1%

↓ -15.8%

↑ +71.9%

↓ -10.9%

↓ -71.4%

↓ -64.3%

0.0%

128

↑ +2460.0%

339

↑ +164.8%

コールマネー利息及び売渡手形利息

0.0%

-11

-34

↓ -209.1%

-29

↑ +14.7%

-24

↑ +17.2%

-4

↑ +83.3%

-2

↑ +50.0%

↑ +100.0%

0.0%

借用金利息

↑ +15.0%

127

↑ +176.1%

104

↓ -18.1%

↓ -28.8%

↓ -18.9%

↓ -18.3%

↓ -2.0%

↑ +8.3%

↑ +7.7%

260

↑ +364.3%

593

↑ +128.1%

その他の支払利息

159

↓ -45.3%

↓ -67.8%

↑ +7.1%

↑ +10.0%

↑ +3.0%

↓ -5.9%

↑ +3.1%

↓ -12.1%

↓ -65.5%

↑ +10.0%

↑ +9.1%

役務取引等費用

2,576

2,927

↑ +13.6%

3,045

↑ +4.0%

3,454

↑ +13.4%

3,488

↑ +1.0%

3,864

↑ +10.8%

3,755

↓ -2.8%

3,455

↓ -8.0%

3,532

↑ +2.2%

3,634

↑ +2.9%

3,878

↑ +6.7%

3,907

↑ +0.7%

その他業務費用

1,115

1,861

↑ +66.9%

1,601

↓ -14.0%

1,062

↓ -33.7%

1,513

↑ +42.5%

2,819

↑ +86.3%

9,097

↑ +222.7%

1,303

↓ -85.7%

1,418

↑ +8.8%

9,672

↑ +582.1%

1,137

↓ -88.2%

1,851

↑ +62.8%

営業経費

26,635

26,556

↓ -0.3%

27,234

↑ +2.6%

27,266

↑ +0.1%

26,062

↓ -4.4%

24,779

↓ -4.9%

23,827

↓ -3.8%

23,009

↓ -3.4%

22,348

↓ -2.9%

22,258

↓ -0.4%

21,989

↓ -1.2%

22,401

↑ +1.9%

その他経常費用

3,192

3,525

↑ +10.4%

6,061

↑ +71.9%

6,267

↑ +3.4%

8,553

↑ +36.5%

7,810

↓ -8.7%

9,292

↑ +19.0%

7,665

↓ -17.5%

14,201

↑ +85.3%

24,436

↑ +72.1%

7,288

↓ -70.2%

7,345

↑ +0.8%

貸倒引当金繰入額

980

1,567

↑ +59.9%

↑ +500.0%

486

↑ +1250.0%

3,579

↑ +636.4%

2,158

↓ -39.7%

8,776

↑ +306.7%

17,767

↑ +102.4%

1,226

↓ -93.1%

1,105

↓ -9.9%

その他の経常費用

2,211

1,957

↓ -11.5%

6,061

↑ +209.7%

6,260

↑ +3.3%

8,517

↑ +36.1%

7,324

↓ -14.0%

5,713

↓ -22.0%

5,507

↓ -3.6%

5,424

↓ -1.5%

6,669

↑ +23.0%

6,062

↓ -9.1%

6,239

↑ +2.9%

経常利益又は経常損失（△）

6,751

5,283

↓ -21.7%

4,737

↓ -10.3%

3,717

↓ -21.5%

2,592

↓ -30.3%

2,571

↓ -0.8%

-2,275

↓ -188.5%

4,486

↑ +297.2%

-4,297

↓ -195.8%

-22,329

↓ -419.6%

2,130

↑ +109.5%

3,159

↑ +48.3%

特別利益

235

↑ +968.2%

↓ -68.5%

↓ -4.1%

113

↑ +59.2%

↓ -77.0%

↑ +138.5%

↓ -48.4%

↑ +12.5%

788

↑ +2088.9%

210

↓ -73.4%

249

↑ +18.6%

固定資産処分益

↓ -4.5%

↓ -52.4%

↑ +610.0%

113

↑ +59.2%

↓ -77.0%

↑ +138.5%

↓ -48.4%

↓ -71.9%

124

↑ +1277.8%

210

↑ +69.4%

249

↑ +18.6%

特別損失

263

↑ +610.8%

↓ -68.8%

211

↑ +157.3%

382

↑ +81.0%

239

↓ -37.4%

396

↑ +65.7%

244

↓ -38.4%

546

↑ +123.8%

1,881

↑ +244.5%

355

↓ -81.1%

↓ -83.1%

固定資産処分損

↑ +7.7%

↑ +114.3%

↑ +20.0%

↑ +166.7%

↓ -60.4%

↑ +110.5%

101

↑ +26.3%

↓ -2.0%

187

↑ +88.9%

149

↓ -20.3%

↓ -94.6%

減損損失

248

↑ +978.3%

↓ -79.4%

175

↑ +243.1%

285

↑ +62.9%

200

↓ -29.8%

316

↑ +58.0%

143

↓ -54.7%

447

↑ +212.6%

1,694

↑ +279.0%

206

↓ -87.8%

↓ -75.2%

税引前当期純利益又は税引前当期純損失（△）

6,736

5,255

↓ -22.0%

4,729

↓ -10.0%

3,577

↓ -24.4%

2,323

↓ -35.1%

2,358

↑ +1.5%

-2,609

↓ -210.6%

4,274

↑ +263.8%

-4,808

↓ -212.5%

-23,422

↓ -387.1%

1,985

↑ +108.5%

3,348

↑ +68.7%

法人税、住民税及び事業税

437

408

↓ -6.6%

491

↑ +20.3%

272

↓ -44.6%

426

↑ +56.6%

442

↑ +3.8%

366

↓ -17.2%

740

↑ +102.2%

418

↓ -43.5%

561

↑ +34.2%

525

↓ -6.4%

611

↑ +16.4%

法人税等調整額

276

-43

↓ -115.6%

-399

↓ -827.9%

277

↑ +169.4%

187

↓ -32.5%

177

↓ -5.3%

200

↑ +13.0%

940

↑ +370.0%

1,850

↑ +96.8%

-525

↓ -128.4%

-74

↑ +85.9%

157

↑ +312.2%

法人税等

713

364

↓ -48.9%

↓ -75.0%

550

↑ +504.4%

614

↑ +11.6%

620

↑ +1.0%

566

↓ -8.7%

1,681

↑ +197.0%

2,269

↑ +35.0%

↓ -98.4%

450

↑ +1150.0%

768

↑ +70.7%

当期純利益又は当期純損失（△）

6,022

4,891

↓ -18.8%

4,637

↓ -5.2%

3,027

↓ -34.7%

1,709

↓ -43.5%

1,738

↑ +1.7%

-3,175

↓ -282.7%

2,593

↑ +181.7%

-7,078

↓ -373.0%

-23,458

↓ -231.4%

1,535

↑ +106.5%

2,579

↑ +68.0%

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（△）

↓ -97.2%

↑ +800.0%

↓ -11.1%

↑ +875.0%

↓ -94.9%

↓ -75.0%

↑ +700.0%

↓ -50.0%

↓ -25.0%

-28

↓ -1033.3%

-5

↑ +82.1%

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（△）

5,986

4,889

↓ -18.3%

4,628

↓ -5.3%

3,018

↓ -34.8%

1,630

↓ -46.0%

1,733

↑ +6.3%

-3,176

↓ -283.3%

2,585

↑ +181.4%

-7,082

↓ -374.0%

-23,462

↓ -231.3%

1,563

↑ +106.7%

2,584

↑ +65.3%

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	- -	159,638 -	130,612 ↓ -18.2%	192,064 ↑ +47.0%	152,054 ↓ -20.8%	162,496 ↑ +6.9%	189,461 ↑ +16.6%	203,938 ↑ +7.6%	224,830 ↑ +10.2%	222,274 ↓ -1.1%	358,624 ↑ +61.3%	168,160 ↓ -53.1%	163,324 ↓ -2.9%
買入金銭債権	- -	838 -	868 ↑ +3.6%	913 ↑ +5.2%	952 ↑ +4.3%	985 ↑ +3.5%	951 ↓ -3.5%	829 ↓ -12.8%	782 ↓ -5.7%	765 ↓ -2.2%	756 ↓ -1.2%	740 ↓ -2.1%	706 ↓ -4.6%
金銭の信託	- -	- -	- -	- -	- -	- -	5,982 -	2,947 ↓ -50.7%	2,947 0.0%	2,920 ↓ -0.9%	201 ↓ -93.1%	201 0.0%	201 0.0%
有価証券	- -	752,854 -	682,730 ↓ -9.3%	629,415 ↓ -7.8%	590,443 ↓ -6.2%	503,697 ↓ -14.7%	455,340 ↓ -9.6%	540,337 ↑ +18.7%	528,479 ↓ -2.2%	494,413 ↓ -6.4%	347,075 ↓ -29.8%	362,619 ↑ +4.5%	349,666 ↓ -3.6%
貸出金	- -	1,600,381 -	1,678,923 ↑ +4.9%	1,698,053 ↑ +1.1%	1,722,003 ↑ +1.4%	1,762,749 ↑ +2.4%	1,764,607 ↑ +0.1%	1,844,772 ↑ +4.5%	1,873,323 ↑ +1.5%	1,883,027 ↑ +0.5%	1,916,174 ↑ +1.8%	1,923,147 ↑ +0.4%	1,941,043 ↑ +0.9%
リース債権及びリース投資資産	- -	- -	- -	10,747 -	11,283 ↑ +5.0%	11,782 ↑ +4.4%	12,174 ↑ +3.3%	12,509 ↑ +2.8%	12,692 ↑ +1.5%	12,483 ↓ -1.6%	12,392 ↓ -0.7%	11,306 ↓ -8.8%	11,243 ↓ -0.6%
その他資産	- -	6,639 -	6,351 ↓ -4.3%	10,406 ↑ +63.8%	21,293 ↑ +104.6%	32,239 ↑ +51.4%	30,662 ↓ -4.9%	31,998 ↑ +4.4%	31,503 ↓ -1.5%	31,859 ↑ +1.1%	51,075 ↑ +60.3%	11,045 ↓ -78.4%	10,973 ↓ -0.7%
有形固定資産	- -	24,899 -	25,334 ↑ +1.7%	25,602 ↑ +1.1%	25,633 ↑ +0.1%	24,424 ↓ -4.7%	23,543 ↓ -3.6%	23,265 ↓ -1.2%	22,830 ↓ -1.9%	21,838 ↓ -4.3%	20,456 ↓ -6.3%	19,117 ↓ -6.5%	18,451 ↓ -3.5%
建物（純額）	- -	7,907 -	8,259 ↑ +4.5%	8,224 ↓ -0.4%	9,459 ↑ +15.0%	8,889 ↓ -6.0%	8,434 ↓ -5.1%	8,085 ↓ -4.1%	8,129 ↑ +0.5%	7,949 ↓ -2.2%	7,675 ↓ -3.4%	7,047 ↓ -8.2%	6,845 ↓ -2.9%
土地	- -	14,406 -	14,547 ↑ +1.0%	14,461 ↓ -0.6%	14,183 ↓ -1.9%	13,876 ↓ -2.2%	13,711 ↓ -1.2%	13,389 ↓ -2.3%	13,129 ↓ -1.9%	12,463 ↓ -5.1%	10,275 ↓ -17.6%	9,755 ↓ -5.1%	9,553 ↓ -2.1%
建設仮勘定	- -	608 -	157 ↓ -74.2%	983 ↑ +526.1%	- -	9 -	101 ↑ +1022.2%	129 ↑ +27.7%	184 ↑ +42.6%	84 ↓ -54.3%	1 ↓ -98.8%	136 ↑ +13500.0%	171 ↑ +25.7%
その他（純額）	- -	1,894 -	2,366 ↑ +24.9%	1,933 ↓ -18.3%	1,991 ↑ +3.0%	1,648 ↓ -17.2%	1,295 ↓ -21.4%	1,660 ↑ +28.2%	1,387 ↓ -16.4%	1,341 ↓ -3.3%	2,503 ↑ +86.7%	2,177 ↓ -13.0%	1,880 ↓ -13.6%
無形固定資産	- -	2,809 -	3,533 ↑ +25.8%	3,090 ↓ -12.5%	2,288 ↓ -26.0%	1,665 ↓ -27.2%	946 ↓ -43.2%	1,154 ↑ +22.0%	928 ↓ -19.6%	1,299 ↑ +40.0%	1,659 ↑ +27.7%	1,244 ↓ -25.0%	958 ↓ -23.0%
ソフトウエア	- -	1,978 -	2,914 ↑ +47.3%	2,406 ↓ -17.4%	1,910 ↓ -20.6%	1,290 ↓ -32.5%	626 ↓ -51.5%	923 ↑ +47.4%	698 ↓ -24.4%	1,064 ↑ +52.4%	1,418 ↑ +33.3%	1,048 ↓ -26.1%	763 ↓ -27.2%
その他	- -	227 -	256 ↑ +12.8%	370 ↑ +44.5%	233 ↓ -37.0%	278 ↑ +19.3%	271 ↓ -2.5%	230 ↓ -15.1%	230 0.0%	235 ↑ +2.2%	241 ↑ +2.6%	195 ↓ -19.1%	194 ↓ -0.5%
退職給付に係る資産	- -	1,341 -	297 ↓ -77.9%	957 ↑ +222.2%	2,176 ↑ +127.4%	2,704 ↑ +24.3%	2,516 ↓ -7.0%	3,819 ↑ +51.8%	3,708 ↓ -2.9%	3,587 ↓ -3.3%	5,015 ↑ +39.8%	5,694 ↑ +13.5%	6,855 ↑ +20.4%
繰延税金資産	- -	- -	- -	- -	- -	3,955 -	4,444 ↑ +12.4%	3,586 ↓ -19.3%	3,696 ↑ +3.1%	165 ↓ -95.5%	294 ↑ +78.2%	207 ↓ -29.6%	254 ↑ +22.7%
支払承諾見返	- -	7,760 -	6,535 ↓ -15.8%	6,611 ↑ +1.2%	6,141 ↓ -7.1%	6,526 ↑ +6.3%	6,564 ↑ +0.6%	6,974 ↑ +6.2%	6,377 ↓ -8.6%	5,778 ↓ -9.4%	5,481 ↓ -5.1%	5,600 ↑ +2.2%	5,956 ↑ +6.4%
貸倒引当金	- -	-13,582 -	-14,185 ↓ -4.4%	-12,640 ↑ +10.9%	-11,594 ↑ +8.3%	-10,257 ↑ +11.5%	-9,641 ↑ +6.0%	-12,723 ↓ -32.0%	-13,779 ↓ -8.3%	-21,453 ↓ -55.7%	-38,394 ↓ -79.0%	-32,437 ↑ +15.5%	-28,799 ↑ +11.2%
資産	- -	2,546,216 -	2,525,047 ↓ -0.8%	2,570,501 ↑ +1.8%	2,527,794 ↓ -1.7%	2,503,248 ↓ -1.0%	2,487,782 ↓ -0.6%	2,663,931 ↑ +7.1%	2,698,662 ↑ +1.3%	2,659,272 ↓ -1.5%	2,680,825 ↑ +0.8%	2,476,647 ↓ -7.6%	2,480,836 ↑ +0.2%
負債の部
預金	- -	2,121,536 -	2,178,225 ↑ +2.7%	2,212,478 ↑ +1.6%	2,158,475 ↓ -2.4%	2,163,781 ↑ +0.2%	2,128,253 ↓ -1.6%	2,289,070 ↑ +7.6%	2,309,965 ↑ +0.9%	2,306,818 ↓ -0.1%	2,269,810 ↓ -1.6%	2,129,922 ↓ -6.2%	2,164,332 ↑ +1.6%
譲渡性預金	- -	237,199 -	158,275 ↓ -33.3%	141,068 ↓ -10.9%	174,761 ↑ +23.9%	153,033 ↓ -12.4%	190,005 ↑ +24.2%	179,331 ↓ -5.6%	177,239 ↓ -1.2%	179,293 ↑ +1.2%	181,422 ↑ +1.2%	153,320 ↓ -15.5%	121,620 ↓ -20.7%
コールマネー及び売渡手形	- -	- -	- -	50,000 -	50,000 0.0%	43,500 ↓ -13.0%	22,700 ↓ -47.8%	11,700 ↓ -48.5%	2,800 ↓ -76.1%	- -	- -	- -	6,000 -
借用金	- -	29,230 -	36,537 ↑ +25.0%	14,719 ↓ -59.7%	11,104 ↓ -24.6%	9,210 ↓ -17.1%	8,916 ↓ -3.2%	39,197 ↑ +339.6%	80,191 ↑ +104.6%	68,922 ↓ -14.1%	128,761 ↑ +86.8%	82,930 ↓ -35.6%	70,769 ↓ -14.7%
その他負債	- -	11,774 -	15,854 ↑ +34.7%	17,330 ↑ +9.3%	7,852 ↓ -54.7%	8,095 ↑ +3.1%	17,238 ↑ +112.9%	17,319 ↑ +0.5%	18,232 ↑ +5.3%	17,953 ↓ -1.5%	8,199 ↓ -54.3%	18,604 ↑ +126.9%	20,116 ↑ +8.1%
賞与引当金	- -	288 -	313 ↑ +8.7%	307 ↓ -1.9%	329 ↑ +7.2%	335 ↑ +1.8%	326 ↓ -2.7%	372 ↑ +14.1%	363 ↓ -2.4%	374 ↑ +3.0%	714 ↑ +90.9%	758 ↑ +6.2%	765 ↑ +0.9%
退職給付に係る負債	- -	1,932 -	2,067 ↑ +7.0%	95 ↓ -95.4%	80 ↓ -15.8%	83 ↑ +3.8%	128 ↑ +54.2%	92 ↓ -28.1%	104 ↑ +13.0%	105 ↑ +1.0%	108 ↑ +2.9%	147 ↑ +36.1%	126 ↓ -14.3%
睡眠預金払戻損失引当金	- -	423 -	480 ↑ +13.5%	370 ↓ -22.9%	335 ↓ -9.5%	319 ↓ -4.8%	493 ↑ +54.5%	358 ↓ -27.4%	280 ↓ -21.8%	199 ↓ -28.9%	145 ↓ -27.1%	99 ↓ -31.7%	67 ↓ -32.3%
偶発損失引当金	- -	54 -	63 ↑ +16.7%	64 ↑ +1.6%	52 ↓ -18.8%	163 ↑ +213.5%	389 ↑ +138.7%	355 ↓ -8.7%	362 ↑ +2.0%	480 ↑ +32.6%	1,058 ↑ +120.4%	1,102 ↑ +4.2%	1,395 ↑ +26.6%
繰延税金負債	- -	- -	- -	- -	- -	861 -	- -	1,170 -	338 ↓ -71.1%	248 ↓ -26.6%	677 ↑ +173.0%	717 ↑ +5.9%	1,168 ↑ +62.9%
再評価に係る繰延税金負債	- -	1,787 -	1,669 ↓ -6.6%	1,657 ↓ -0.7%	1,636 ↓ -1.3%	1,589 ↓ -2.9%	1,581 ↓ -0.5%	1,561 ↓ -1.3%	1,506 ↓ -3.5%	1,368 ↓ -9.2%	817 ↓ -40.3%	773 ↓ -5.4%	773 0.0%
支払承諾	- -	7,760 -	6,535 ↓ -15.8%	6,611 ↑ +1.2%	6,141 ↓ -7.1%	6,526 ↑ +6.3%	6,564 ↑ +0.6%	6,974 ↑ +6.2%	6,377 ↓ -8.6%	5,778 ↓ -9.4%	5,481 ↓ -5.1%	5,600 ↑ +2.2%	5,956 ↑ +6.4%
負債	- -	2,429,543 -	2,410,436 ↓ -0.8%	2,454,887 ↑ +1.8%	2,412,267 ↓ -1.7%	2,387,515 ↓ -1.0%	2,376,596 ↓ -0.5%	2,547,506 ↑ +7.2%	2,597,764 ↑ +2.0%	2,581,541 ↓ -0.6%	2,597,198 ↑ +0.6%	2,393,977 ↓ -7.8%	2,393,092 ↓ -0.0%
純資産の部
資本金	- -	17,000 -	17,000 0.0%	17,000 0.0%	17,000 0.0%	17,000 0.0%	17,000 0.0%	18,750 ↑ +10.3%	18,750 0.0%	18,750 0.0%	28,733 ↑ +53.2%	28,733 0.0%	28,733 0.0%
資本剰余金	- -	67,138 -	67,138 0.0%	67,138 0.0%	67,138 0.0%	67,138 0.0%	67,124 ↓ -0.0%	68,879 ↑ +2.6%	68,879 0.0%	68,879 0.0%	78,862 ↑ +14.5%	78,862 0.0%	78,862 0.0%
利益剰余金	- -	18,381 -	22,081 ↑ +20.1%	25,493 ↑ +15.5%	27,362 ↑ +7.3%	27,938 ↑ +2.1%	28,536 ↑ +2.1%	24,608 ↓ -13.8%	26,554 ↑ +7.9%	19,042 ↓ -28.3%	-3,402 ↓ -117.9%	-1,687 ↑ +50.4%	747 ↑ +144.3%
自己株式	- -	-1 -	-1 0.0%	-34 ↓ -3300.0%	-34 0.0%	-29 ↑ +14.7%	-48 ↓ -65.5%	-86 ↓ -79.2%	-86 0.0%	-92 ↓ -7.0%	-88 ↑ +4.3%	-78 ↑ +11.4%	-106 ↓ -35.9%
株主資本	- -	102,518 -	106,218 ↑ +3.6%	109,596 ↑ +3.2%	111,465 ↑ +1.7%	112,047 ↑ +0.5%	112,612 ↑ +0.5%	112,152 ↓ -0.4%	114,097 ↑ +1.7%	106,579 ↓ -6.6%	104,104 ↓ -2.3%	105,829 ↑ +1.7%	108,236 ↑ +2.3%
その他有価証券評価差額金	- -	10,630 -	6,053 ↓ -43.1%	3,315 ↓ -45.2%	935 ↓ -71.8%	578 ↓ -38.2%	-4,045 ↓ -799.8%	877 ↑ +121.7%	-16,158 ↓ -1942.4%	-31,095 ↓ -92.4%	-22,319 ↑ +28.2%	-25,283 ↓ -13.3%	-23,254 ↑ +8.0%
土地再評価差額金	- -	3,587 -	3,620 ↑ +0.9%	3,613 ↓ -0.2%	3,572 ↓ -1.1%	3,464 ↓ -3.0%	3,445 ↓ -0.5%	3,401 ↓ -1.3%	3,274 ↓ -3.7%	3,064 ↓ -6.4%	1,806 ↓ -41.1%	1,632 ↓ -9.6%	1,640 ↑ +0.5%
退職給付に係る調整累計額	- -	-356 -	-1,510 ↓ -324.2%	-1,315 ↑ +12.9%	-834 ↑ +36.6%	-717 ↑ +14.0%	-991 ↓ -38.2%	-224 ↑ +77.4%	-541 ↓ -141.5%	-1,045 ↓ -93.2%	-197 ↑ +81.1%	287 ↑ +245.7%	923 ↑ +221.6%
評価・換算差額等	- -	13,860 -	8,163 ↓ -41.1%	5,612 ↓ -31.3%	3,673 ↓ -34.6%	3,325 ↓ -9.5%	-1,592 ↓ -147.9%	4,054 ↑ +354.6%	-13,425 ↓ -431.2%	-29,076 ↓ -116.6%	-20,710 ↑ +28.8%	-23,363 ↓ -12.8%	-20,690 ↑ +11.4%
非支配株主持分	- -	292 -	229 ↓ -21.6%	404 ↑ +76.4%	387 ↓ -4.2%	360 ↓ -7.0%	164 ↓ -54.4%	219 ↑ +33.5%	225 ↑ +2.7%	227 ↑ +0.9%	232 ↑ +2.2%	203 ↓ -12.5%	198 ↓ -2.5%
純資産	105,206 -	116,672 ↑ +10.9%	114,610 ↓ -1.8%	115,614 ↑ +0.9%	115,526 ↓ -0.1%	115,732 ↑ +0.2%	111,185 ↓ -3.9%	116,425 ↑ +4.7%	100,898 ↓ -13.3%	77,730 ↓ -23.0%	83,626 ↑ +7.6%	82,670 ↓ -1.1%	87,744 ↑ +6.1%
負債純資産	- -	2,546,216 -	2,525,047 ↓ -0.8%	2,570,501 ↑ +1.8%	2,527,794 ↓ -1.7%	2,503,248 ↓ -1.0%	2,487,782 ↓ -0.6%	2,663,931 ↑ +7.1%	2,698,662 ↑ +1.3%	2,659,272 ↓ -1.5%	2,680,825 ↑ +0.8%	2,476,647 ↓ -7.6%	2,480,836 ↑ +0.2%

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

159,638

130,612

↓ -18.2%

192,064

↑ +47.0%

152,054

↓ -20.8%

162,496

↑ +6.9%

189,461

↑ +16.6%

203,938

↑ +7.6%

224,830

↑ +10.2%

222,274

↓ -1.1%

358,624

↑ +61.3%

168,160

↓ -53.1%

163,324

↓ -2.9%

買入金銭債権

838

868

↑ +3.6%

913

↑ +5.2%

952

↑ +4.3%

985

↑ +3.5%

951

↓ -3.5%

829

↓ -12.8%

782

↓ -5.7%

765

↓ -2.2%

756

↓ -1.2%

740

↓ -2.1%

706

↓ -4.6%

金銭の信託

5,982

2,947

↓ -50.7%

2,947

0.0%

2,920

↓ -0.9%

201

↓ -93.1%

201

0.0%

201

0.0%

有価証券

752,854

682,730

↓ -9.3%

629,415

↓ -7.8%

590,443

↓ -6.2%

503,697

↓ -14.7%

455,340

↓ -9.6%

540,337

↑ +18.7%

528,479

↓ -2.2%

494,413

↓ -6.4%

347,075

↓ -29.8%

362,619

↑ +4.5%

349,666

↓ -3.6%

貸出金

1,600,381

1,678,923

↑ +4.9%

1,698,053

↑ +1.1%

1,722,003

↑ +1.4%

1,762,749

↑ +2.4%

1,764,607

↑ +0.1%

1,844,772

↑ +4.5%

1,873,323

↑ +1.5%

1,883,027

↑ +0.5%

1,916,174

↑ +1.8%

1,923,147

↑ +0.4%

1,941,043

↑ +0.9%

リース債権及びリース投資資産

10,747

11,283

↑ +5.0%

11,782

↑ +4.4%

12,174

↑ +3.3%

12,509

↑ +2.8%

12,692

↑ +1.5%

12,483

↓ -1.6%

12,392

↓ -0.7%

11,306

↓ -8.8%

11,243

↓ -0.6%

その他資産

6,639

6,351

↓ -4.3%

10,406

↑ +63.8%

21,293

↑ +104.6%

32,239

↑ +51.4%

30,662

↓ -4.9%

31,998

↑ +4.4%

31,503

↓ -1.5%

31,859

↑ +1.1%

51,075

↑ +60.3%

11,045

↓ -78.4%

10,973

↓ -0.7%

有形固定資産

24,899

25,334

↑ +1.7%

25,602

↑ +1.1%

25,633

↑ +0.1%

24,424

↓ -4.7%

23,543

↓ -3.6%

23,265

↓ -1.2%

22,830

↓ -1.9%

21,838

↓ -4.3%

20,456

↓ -6.3%

19,117

↓ -6.5%

18,451

↓ -3.5%

建物（純額）

7,907

8,259

↑ +4.5%

8,224

↓ -0.4%

9,459

↑ +15.0%

8,889

↓ -6.0%

8,434

↓ -5.1%

8,085

↓ -4.1%

8,129

↑ +0.5%

7,949

↓ -2.2%

7,675

↓ -3.4%

7,047

↓ -8.2%

6,845

↓ -2.9%

土地

14,406

14,547

↑ +1.0%

14,461

↓ -0.6%

14,183

↓ -1.9%

13,876

↓ -2.2%

13,711

↓ -1.2%

13,389

↓ -2.3%

13,129

↓ -1.9%

12,463

↓ -5.1%

10,275

↓ -17.6%

9,755

↓ -5.1%

9,553

↓ -2.1%

建設仮勘定

608

157

↓ -74.2%

983

↑ +526.1%

101

↑ +1022.2%

129

↑ +27.7%

184

↑ +42.6%

↓ -54.3%

↓ -98.8%

136

↑ +13500.0%

171

↑ +25.7%

その他（純額）

1,894

2,366

↑ +24.9%

1,933

↓ -18.3%

1,991

↑ +3.0%

1,648

↓ -17.2%

1,295

↓ -21.4%

1,660

↑ +28.2%

1,387

↓ -16.4%

1,341

↓ -3.3%

2,503

↑ +86.7%

2,177

↓ -13.0%

1,880

↓ -13.6%

無形固定資産

2,809

3,533

↑ +25.8%

3,090

↓ -12.5%

2,288

↓ -26.0%

1,665

↓ -27.2%

946

↓ -43.2%

1,154

↑ +22.0%

928

↓ -19.6%

1,299

↑ +40.0%

1,659

↑ +27.7%

1,244

↓ -25.0%

958

↓ -23.0%

ソフトウエア

1,978

2,914

↑ +47.3%

2,406

↓ -17.4%

1,910

↓ -20.6%

1,290

↓ -32.5%

626

↓ -51.5%

923

↑ +47.4%

698

↓ -24.4%

1,064

↑ +52.4%

1,418

↑ +33.3%

1,048

↓ -26.1%

763

↓ -27.2%

その他

227

256

↑ +12.8%

370

↑ +44.5%

233

↓ -37.0%

278

↑ +19.3%

271

↓ -2.5%

230

↓ -15.1%

230

0.0%

235

↑ +2.2%

241

↑ +2.6%

195

↓ -19.1%

194

↓ -0.5%

退職給付に係る資産

1,341

297

↓ -77.9%

957

↑ +222.2%

2,176

↑ +127.4%

2,704

↑ +24.3%

2,516

↓ -7.0%

3,819

↑ +51.8%

3,708

↓ -2.9%

3,587

↓ -3.3%

5,015

↑ +39.8%

5,694

↑ +13.5%

6,855

↑ +20.4%

繰延税金資産

3,955

4,444

↑ +12.4%

3,586

↓ -19.3%

3,696

↑ +3.1%

165

↓ -95.5%

294

↑ +78.2%

207

↓ -29.6%

254

↑ +22.7%

支払承諾見返

7,760

6,535

↓ -15.8%

6,611

↑ +1.2%

6,141

↓ -7.1%

6,526

↑ +6.3%

6,564

↑ +0.6%

6,974

↑ +6.2%

6,377

↓ -8.6%

5,778

↓ -9.4%

5,481

↓ -5.1%

5,600

↑ +2.2%

5,956

↑ +6.4%

貸倒引当金

-13,582

-14,185

↓ -4.4%

-12,640

↑ +10.9%

-11,594

↑ +8.3%

-10,257

↑ +11.5%

-9,641

↑ +6.0%

-12,723

↓ -32.0%

-13,779

↓ -8.3%

-21,453

↓ -55.7%

-38,394

↓ -79.0%

-32,437

↑ +15.5%

-28,799

↑ +11.2%

資産

2,546,216

2,525,047

↓ -0.8%

2,570,501

↑ +1.8%

2,527,794

↓ -1.7%

2,503,248

↓ -1.0%

2,487,782

↓ -0.6%

2,663,931

↑ +7.1%

2,698,662

↑ +1.3%

2,659,272

↓ -1.5%

2,680,825

↑ +0.8%

2,476,647

↓ -7.6%

2,480,836

↑ +0.2%

負債の部

預金

2,121,536

2,178,225

↑ +2.7%

2,212,478

↑ +1.6%

2,158,475

↓ -2.4%

2,163,781

↑ +0.2%

2,128,253

↓ -1.6%

2,289,070

↑ +7.6%

2,309,965

↑ +0.9%

2,306,818

↓ -0.1%

2,269,810

↓ -1.6%

2,129,922

↓ -6.2%

2,164,332

↑ +1.6%

譲渡性預金

237,199

158,275

↓ -33.3%

141,068

↓ -10.9%

174,761

↑ +23.9%

153,033

↓ -12.4%

190,005

↑ +24.2%

179,331

↓ -5.6%

177,239

↓ -1.2%

179,293

↑ +1.2%

181,422

↑ +1.2%

153,320

↓ -15.5%

121,620

↓ -20.7%

コールマネー及び売渡手形

50,000

0.0%

43,500

↓ -13.0%

22,700

↓ -47.8%

11,700

↓ -48.5%

2,800

↓ -76.1%

6,000

借用金

29,230

36,537

↑ +25.0%

14,719

↓ -59.7%

11,104

↓ -24.6%

9,210

↓ -17.1%

8,916

↓ -3.2%

39,197

↑ +339.6%

80,191

↑ +104.6%

68,922

↓ -14.1%

128,761

↑ +86.8%

82,930

↓ -35.6%

70,769

↓ -14.7%

その他負債

11,774

15,854

↑ +34.7%

17,330

↑ +9.3%

7,852

↓ -54.7%

8,095

↑ +3.1%

17,238

↑ +112.9%

17,319

↑ +0.5%

18,232

↑ +5.3%

17,953

↓ -1.5%

8,199

↓ -54.3%

18,604

↑ +126.9%

20,116

↑ +8.1%

賞与引当金

288

313

↑ +8.7%

307

↓ -1.9%

329

↑ +7.2%

335

↑ +1.8%

326

↓ -2.7%

372

↑ +14.1%

363

↓ -2.4%

374

↑ +3.0%

714

↑ +90.9%

758

↑ +6.2%

765

↑ +0.9%

退職給付に係る負債

1,932

2,067

↑ +7.0%

↓ -95.4%

↓ -15.8%

↑ +3.8%

128

↑ +54.2%

↓ -28.1%

104

↑ +13.0%

105

↑ +1.0%

108

↑ +2.9%

147

↑ +36.1%

126

↓ -14.3%

睡眠預金払戻損失引当金

423

480

↑ +13.5%

370

↓ -22.9%

335

↓ -9.5%

319

↓ -4.8%

493

↑ +54.5%

358

↓ -27.4%

280

↓ -21.8%

199

↓ -28.9%

145

↓ -27.1%

↓ -31.7%

↓ -32.3%

偶発損失引当金

↑ +16.7%

↑ +1.6%

↓ -18.8%

163

↑ +213.5%

389

↑ +138.7%

355

↓ -8.7%

362

↑ +2.0%

480

↑ +32.6%

1,058

↑ +120.4%

1,102

↑ +4.2%

1,395

↑ +26.6%

繰延税金負債

861

1,170

338

↓ -71.1%

248

↓ -26.6%

677

↑ +173.0%

717

↑ +5.9%

1,168

↑ +62.9%

再評価に係る繰延税金負債

1,787

1,669

↓ -6.6%

1,657

↓ -0.7%

1,636

↓ -1.3%

1,589

↓ -2.9%

1,581

↓ -0.5%

1,561

↓ -1.3%

1,506

↓ -3.5%

1,368

↓ -9.2%

817

↓ -40.3%

773

↓ -5.4%

773

0.0%

支払承諾

7,760

6,535

↓ -15.8%

6,611

↑ +1.2%

6,141

↓ -7.1%

6,526

↑ +6.3%

6,564

↑ +0.6%

6,974

↑ +6.2%

6,377

↓ -8.6%

5,778

↓ -9.4%

5,481

↓ -5.1%

5,600

↑ +2.2%

5,956

↑ +6.4%

負債

2,429,543

2,410,436

↓ -0.8%

2,454,887

↑ +1.8%

2,412,267

↓ -1.7%

2,387,515

↓ -1.0%

2,376,596

↓ -0.5%

2,547,506

↑ +7.2%

2,597,764

↑ +2.0%

2,581,541

↓ -0.6%

2,597,198

↑ +0.6%

2,393,977

↓ -7.8%

2,393,092

↓ -0.0%

純資産の部

資本金

17,000

0.0%

17,000

0.0%

17,000

0.0%

17,000

0.0%

17,000

0.0%

18,750

↑ +10.3%

18,750

0.0%

18,750

0.0%

28,733

↑ +53.2%

28,733

0.0%

28,733

0.0%

資本剰余金

67,138

0.0%

67,138

0.0%

67,138

0.0%

67,138

0.0%

67,124

↓ -0.0%

68,879

↑ +2.6%

68,879

0.0%

68,879

0.0%

78,862

↑ +14.5%

78,862

0.0%

78,862

0.0%

利益剰余金

18,381

22,081

↑ +20.1%

25,493

↑ +15.5%

27,362

↑ +7.3%

27,938

↑ +2.1%

28,536

↑ +2.1%

24,608

↓ -13.8%

26,554

↑ +7.9%

19,042

↓ -28.3%

-3,402

↓ -117.9%

-1,687

↑ +50.4%

747

↑ +144.3%

自己株式

-1

0.0%

-34

↓ -3300.0%

-34

0.0%

-29

↑ +14.7%

-48

↓ -65.5%

-86

↓ -79.2%

-86

0.0%

-92

↓ -7.0%

-88

↑ +4.3%

-78

↑ +11.4%

-106

↓ -35.9%

株主資本

102,518

106,218

↑ +3.6%

109,596

↑ +3.2%

111,465

↑ +1.7%

112,047

↑ +0.5%

112,612

↑ +0.5%

112,152

↓ -0.4%

114,097

↑ +1.7%

106,579

↓ -6.6%

104,104

↓ -2.3%

105,829

↑ +1.7%

108,236

↑ +2.3%

その他有価証券評価差額金

10,630

6,053

↓ -43.1%

3,315

↓ -45.2%

935

↓ -71.8%

578

↓ -38.2%

-4,045

↓ -799.8%

877

↑ +121.7%

-16,158

↓ -1942.4%

-31,095

↓ -92.4%

-22,319

↑ +28.2%

-25,283

↓ -13.3%

-23,254

↑ +8.0%

土地再評価差額金

3,587

3,620

↑ +0.9%

3,613

↓ -0.2%

3,572

↓ -1.1%

3,464

↓ -3.0%

3,445

↓ -0.5%

3,401

↓ -1.3%

3,274

↓ -3.7%

3,064

↓ -6.4%

1,806

↓ -41.1%

1,632

↓ -9.6%

1,640

↑ +0.5%

退職給付に係る調整累計額

-356

-1,510

↓ -324.2%

-1,315

↑ +12.9%

-834

↑ +36.6%

-717

↑ +14.0%

-991

↓ -38.2%

-224

↑ +77.4%

-541

↓ -141.5%

-1,045

↓ -93.2%

-197

↑ +81.1%

287

↑ +245.7%

923

↑ +221.6%

評価・換算差額等

13,860

8,163

↓ -41.1%

5,612

↓ -31.3%

3,673

↓ -34.6%

3,325

↓ -9.5%

-1,592

↓ -147.9%

4,054

↑ +354.6%

-13,425

↓ -431.2%

-29,076

↓ -116.6%

-20,710

↑ +28.8%

-23,363

↓ -12.8%

-20,690

↑ +11.4%

非支配株主持分

292

229

↓ -21.6%

404

↑ +76.4%

387

↓ -4.2%

360

↓ -7.0%

164

↓ -54.4%

219

↑ +33.5%

225

↑ +2.7%

227

↑ +0.9%

232

↑ +2.2%

203

↓ -12.5%

198

↓ -2.5%

純資産

105,206

116,672

↑ +10.9%

114,610

↓ -1.8%

115,614

↑ +0.9%

115,526

↓ -0.1%

115,732

↑ +0.2%

111,185

↓ -3.9%

116,425

↑ +4.7%

100,898

↓ -13.3%

77,730

↓ -23.0%

83,626

↑ +7.6%

82,670

↓ -1.1%

87,744

↑ +6.1%

負債純資産

2,546,216

2,525,047

↓ -0.8%

2,570,501

↑ +1.8%

2,527,794

↓ -1.7%

2,503,248

↓ -1.0%

2,487,782

↓ -0.6%

2,663,931

↑ +7.1%

2,698,662

↑ +1.3%

2,659,272

↓ -1.5%

2,680,825

↑ +0.8%

2,476,647

↓ -7.6%

2,480,836

↑ +0.2%

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（△）	- -	6,736 -	5,255 ↓ -22.0%	4,729 ↓ -10.0%	3,577 ↓ -24.4%	2,323 ↓ -35.1%	2,358 ↑ +1.5%	-2,609 ↓ -210.6%	4,274 ↑ +263.8%	-4,808 ↓ -212.5%	-23,422 ↓ -387.1%	1,985 ↑ +108.5%	3,348 ↑ +68.7%
減価償却費	- -	1,835 -	2,198 ↑ +19.8%	2,253 ↑ +2.5%	2,184 ↓ -3.1%	1,936 ↓ -11.4%	1,825 ↓ -5.7%	1,382 ↓ -24.3%	1,352 ↓ -2.2%	1,191 ↓ -11.9%	1,399 ↑ +17.5%	1,621 ↑ +15.9%	1,502 ↓ -7.3%
減損損失	- -	23 -	248 ↑ +978.3%	51 ↓ -79.4%	175 ↑ +243.1%	285 ↑ +62.9%	200 ↓ -29.8%	316 ↑ +58.0%	143 ↓ -54.7%	447 ↑ +212.6%	1,694 ↑ +279.0%	206 ↓ -87.8%	51 ↓ -75.2%
貸倒引当金の増減（△）	- -	-2,167 -	602 ↑ +127.8%	-2,027 ↓ -436.7%	-1,045 ↑ +48.4%	-1,208 ↓ -15.6%	-615 ↑ +49.1%	3,082 ↑ +601.1%	1,055 ↓ -65.8%	7,673 ↑ +627.3%	16,940 ↑ +120.8%	-5,957 ↓ -135.2%	-3,638 ↑ +38.9%
賞与引当金の増減額（△は減少）	- -	78 -	25 ↓ -67.9%	-6 ↓ -124.0%	22 ↑ +466.7%	6 ↓ -72.7%	-9 ↓ -250.0%	46 ↑ +611.1%	-9 ↓ -119.6%	10 ↑ +211.1%	340 ↑ +3300.0%	43 ↓ -87.4%	7 ↓ -83.7%
退職給付に係る資産の増減額（△は増加）	- -	-958 -	1,043 ↑ +208.9%	-659 ↓ -163.2%	-1,218 ↓ -84.8%	-528 ↑ +56.7%	187 ↑ +135.4%	-1,302 ↓ -796.3%	110 ↑ +108.4%	121 ↑ +10.0%	-1,428 ↓ -1280.2%	-678 ↑ +52.5%	-1,161 ↓ -71.2%
退職給付に係る負債の増減額（△は減少）	- -	-864 -	135 ↑ +115.6%	-1,972 ↓ -1560.7%	-14 ↑ +99.3%	3 ↑ +121.4%	45 ↑ +1400.0%	-35 ↓ -177.8%	11 ↑ +131.4%	0 ↓ -100.0%	3 -	38 ↑ +1166.7%	-20 ↓ -152.6%
睡眠預金払戻損失引当金の増減（△）	- -	-18 -	57 ↑ +416.7%	-110 ↓ -293.0%	-35 ↑ +68.2%	-16 ↑ +54.3%	174 ↑ +1187.5%	-134 ↓ -177.0%	-77 ↑ +42.5%	-81 ↓ -5.2%	-53 ↑ +34.6%	-45 ↑ +15.1%	-32 ↑ +28.9%
偶発損失引当金の増減額（△は減少）	- -	-26 -	8 ↑ +130.8%	1 ↓ -87.5%	-12 ↓ -1300.0%	-17 ↓ -41.7%	225 ↑ +1423.5%	-33 ↓ -114.7%	7 ↑ +121.2%	117 ↑ +1571.4%	578 ↑ +394.0%	44 ↓ -92.4%	292 ↑ +563.6%
資金運用収益	- -	-33,433 -	-33,460 ↓ -0.1%	-29,978 ↑ +10.4%	-28,682 ↑ +4.3%	-26,607 ↑ +7.2%	-26,052 ↑ +2.1%	-28,016 ↓ -7.5%	-26,401 ↑ +5.8%	-23,556 ↑ +10.8%	-23,449 ↑ +0.5%	-24,976 ↓ -6.5%	-30,321 ↓ -21.4%
資金調達費用	- -	2,484 -	2,367 ↓ -4.7%	1,451 ↓ -38.7%	899 ↓ -38.0%	657 ↓ -26.9%	508 ↓ -22.7%	392 ↓ -22.8%	286 ↓ -27.0%	233 ↓ -18.5%	269 ↑ +15.5%	1,848 ↑ +587.0%	5,415 ↑ +193.0%
有価証券関係損益（△）	- -	-1,452 -	-363 ↑ +75.0%	-89 ↑ +75.5%	-803 ↓ -802.2%	-672 ↑ +16.3%	796 ↑ +218.5%	7,681 ↑ +864.9%	-20 ↓ -100.3%	-161 ↓ -705.0%	7,855 ↑ +4978.9%	444 ↓ -94.3%	244 ↓ -45.0%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	- -	2 -	105 ↑ +5150.0%	0 ↓ -100.0%	26 -	19 ↓ -26.9%	0 ↓ -100.0%	0 0.0%
固定資産処分損益（△は益）	- -	-8 -	-6 ↑ +25.0%	19 ↑ +416.7%	-35 ↓ -284.2%	-16 ↑ +54.3%	12 ↑ +175.0%	17 ↑ +41.7%	68 ↑ +300.0%	90 ↑ +32.4%	62 ↓ -31.1%	-61 ↓ -198.4%	-240 ↓ -293.4%
貸出金の純増（△）減	- -	-78,478 -	-78,345 ↑ +0.2%	-22,086 ↑ +71.8%	-23,950 ↓ -8.4%	-40,745 ↓ -70.1%	-1,858 ↑ +95.4%	-80,164 ↓ -4214.5%	-28,551 ↑ +64.4%	-9,704 ↑ +66.0%	-33,146 ↓ -241.6%	-6,973 ↑ +79.0%	-17,895 ↓ -156.6%
預金の純増減（△）	- -	51,488 -	56,689 ↑ +10.1%	35,185 ↓ -37.9%	-54,002 ↓ -253.5%	5,306 ↑ +109.8%	-35,528 ↓ -769.6%	160,817 ↑ +552.6%	20,894 ↓ -87.0%	-3,146 ↓ -115.1%	-37,007 ↓ -1076.3%	-139,888 ↓ -278.0%	34,410 ↑ +124.6%
譲渡性預金の純増減（△）	- -	36,042 -	-78,924 ↓ -319.0%	-17,206 ↑ +78.2%	33,692 ↑ +295.8%	-21,727 ↓ -164.5%	36,971 ↑ +270.2%	-10,673 ↓ -128.9%	-2,092 ↑ +80.4%	2,053 ↑ +198.1%	2,128 ↑ +3.7%	-28,102 ↓ -1420.6%	-31,700 ↓ -12.8%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	6,881 -	7,607 ↑ +10.6%	-28,469 ↓ -474.2%	-3,615 ↑ +87.3%	-1,893 ↑ +47.6%	-293 ↑ +84.5%	30,281 ↑ +10434.8%	40,993 ↑ +35.4%	-11,269 ↓ -127.5%	59,839 ↑ +631.0%	-45,831 ↓ -176.6%	-12,161 ↑ +73.5%
預け金（日銀預け金を除く）の純増（△）減	- -	-6 -	-779 ↓ -12883.3%	1,187 ↑ +252.4%	-156 ↓ -113.1%	-789 ↓ -405.8%	12 ↑ +101.5%	140 ↑ +1066.7%	-609 ↓ -535.0%	1,481 ↑ +343.2%	-642 ↓ -143.3%	120 ↑ +118.7%	150 ↑ +25.0%
コールローン等の純増（△）減	- -	10,005 -	-29 ↓ -100.3%	-45 ↓ -55.2%	-39 ↑ +13.3%	-33 ↑ +15.4%	33 ↑ +200.0%	122 ↑ +269.7%	47 ↓ -61.5%	16 ↓ -66.0%	9 ↓ -43.8%	15 ↑ +66.7%	34 ↑ +126.7%
コールマネー等の純増減（△）	- -	-10,000 -	- -	50,000 -	- -	-6,500 -	-20,800 ↓ -220.0%	-11,000 ↑ +47.1%	-8,900 ↑ +19.1%	-2,800 ↑ +68.5%	- -	- -	6,000 -
外国為替（資産）の純増（△）減	- -	-34 -	100 ↑ +394.1%	79 ↓ -21.0%	-31 ↓ -139.2%	122 ↑ +493.5%	49 ↓ -59.8%	-294 ↓ -700.0%	181 ↑ +161.6%	29 ↓ -84.0%	298 ↑ +927.6%	12 ↓ -96.0%	- -
リース債権及びリース投資資産の純増（△）減	- -	- -	- -	-82 -	-535 ↓ -552.4%	-498 ↑ +6.9%	-391 ↑ +21.5%	-334 ↑ +14.6%	-183 ↑ +45.2%	209 ↑ +214.2%	90 ↓ -56.9%	1,085 ↑ +1105.6%	63 ↓ -94.2%
資金運用による収入	- -	34,416 -	34,069 ↓ -1.0%	31,212 ↓ -8.4%	29,493 ↓ -5.5%	27,504 ↓ -6.7%	27,006 ↓ -1.8%	28,131 ↑ +4.2%	26,551 ↓ -5.6%	23,679 ↓ -10.8%	23,121 ↓ -2.4%	25,024 ↑ +8.2%	29,484 ↑ +17.8%
資金調達による支出	- -	-2,987 -	-2,546 ↑ +14.8%	-1,857 ↑ +27.1%	-1,188 ↑ +36.0%	-877 ↑ +26.2%	-618 ↑ +29.5%	-524 ↑ +15.2%	-311 ↑ +40.6%	-243 ↑ +21.9%	-259 ↓ -6.6%	-1,323 ↓ -410.8%	-4,447 ↓ -236.1%
その他	- -	813 -	3,695 ↑ +354.5%	-649 ↓ -117.6%	-17,988 ↓ -2671.6%	-9,509 ↑ +47.1%	9,123 ↑ +195.9%	139 ↓ -98.5%	600 ↑ +331.7%	-1,569 ↓ -361.5%	-8,730 ↓ -456.4%	31,685 ↑ +462.9%	1,403 ↓ -95.6%
小計	- -	20,628 -	-80,337 ↓ -489.5%	21,135 ↑ +126.3%	-63,160 ↓ -398.8%	-73,457 ↓ -16.3%	-6,620 ↑ +91.0%	97,552 ↑ +1573.6%	29,404 ↓ -69.9%	-19,981 ↓ -168.0%	-13,516 ↑ +32.4%	-189,660 ↓ -1303.2%	-19,208 ↑ +89.9%
法人税等の還付額	- -	28 -	139 ↑ +396.4%	156 ↑ +12.2%	172 ↑ +10.3%	235 ↑ +36.6%	231 ↓ -1.7%	116 ↓ -49.8%	303 ↑ +161.2%	406 ↑ +34.0%	140 ↓ -65.5%	85 ↓ -39.3%	40 ↓ -52.9%
法人税等の支払額	- -	-614 -	-586 ↑ +4.6%	-608 ↓ -3.8%	-597 ↑ +1.8%	-488 ↑ +18.3%	-634 ↓ -29.9%	-784 ↓ -23.7%	-744 ↑ +5.1%	-392 ↑ +47.3%	-473 ↓ -20.7%	-655 ↓ -38.5%	-476 ↑ +27.3%
営業活動によるキャッシュ・フロー	- -	20,043 -	-80,784 ↓ -503.1%	20,683 ↑ +125.6%	-63,585 ↓ -407.4%	-73,709 ↓ -15.9%	-7,023 ↑ +90.5%	96,884 ↑ +1479.5%	28,964 ↓ -70.1%	-19,967 ↓ -168.9%	-13,850 ↑ +30.6%	-190,230 ↓ -1273.5%	-19,644 ↑ +89.7%
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	- -	-313,187 -	-182,373 ↑ +41.8%	-213,070 ↓ -16.8%	-116,131 ↑ +45.5%	-117,586 ↓ -1.3%	-285,907 ↓ -143.1%	-254,988 ↑ +10.8%	-65,527 ↑ +74.3%	-15,285 ↑ +76.7%	-20,524 ↓ -34.3%	-49,159 ↓ -139.5%	-40,441 ↑ +17.7%
有価証券の売却による収入	- -	172,660 -	98,630 ↓ -42.9%	106,722 ↑ +8.2%	64,234 ↓ -39.8%	111,503 ↑ +73.6%	189,669 ↑ +70.1%	26,762 ↓ -85.9%	9,201 ↓ -65.6%	8,694 ↓ -5.5%	32,435 ↑ +273.1%	3,234 ↓ -90.0%	12,347 ↑ +281.8%
有価証券の償還による収入	- -	128,325 -	145,775 ↑ +13.6%	154,282 ↑ +5.8%	86,287 ↓ -44.1%	91,049 ↑ +5.5%	138,065 ↑ +51.6%	141,975 ↑ +2.8%	49,223 ↓ -65.3%	27,246 ↓ -44.6%	117,377 ↑ +330.8%	45,902 ↓ -60.9%	43,558 ↓ -5.1%
有形固定資産の取得による支出	- -	-1,730 -	-2,164 ↓ -25.1%	-1,729 ↑ +20.1%	-1,622 ↑ +6.2%	-430 ↑ +73.5%	-472 ↓ -9.8%	-1,230 ↓ -160.6%	-879 ↑ +28.5%	-786 ↑ +10.6%	-1,902 ↓ -142.0%	-429 ↑ +77.4%	-624 ↓ -45.5%
有形固定資産の売却による収入	- -	82 -	16 ↓ -80.5%	70 ↑ +337.5%	211 ↑ +201.4%	230 ↑ +9.0%	143 ↓ -37.8%	179 ↑ +25.2%	182 ↑ +1.7%	363 ↑ +99.5%	744 ↑ +105.0%	646 ↓ -13.2%	433 ↓ -33.0%
無形固定資産の取得による支出	- -	-682 -	-1,589 ↓ -133.0%	-468 ↑ +70.5%	-340 ↑ +27.4%	-221 ↑ +35.0%	-107 ↑ +51.6%	-624 ↓ -483.2%	-110 ↑ +82.4%	-623 ↓ -466.4%	-833 ↓ -33.7%	-70 ↑ +91.6%	-131 ↓ -87.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-2,950 -	- -	- -	- -	- -	- -	- -	- -	-116 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	-72 -	-60 ↑ +16.7%	-79 ↓ -31.7%	-48 ↑ +39.2%	-3 ↑ +93.8%
投資活動によるキャッシュ・フロー	- -	-14,532 -	58,344 ↑ +501.5%	42,855 ↓ -26.5%	32,639 ↓ -23.8%	84,546 ↑ +159.0%	35,390 ↓ -58.1%	-84,955 ↓ -340.1%	-7,983 ↑ +90.6%	19,549 ↑ +344.9%	129,915 ↑ +564.6%	-40 ↓ -100.0%	15,138 ↑ +37945.0%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-31 -	-18 ↑ +41.9%	-3 ↑ +83.3%	-3 0.0%	-3 0.0%	-4 ↓ -33.3%	-4 0.0%	-4 0.0%	-5 ↓ -25.0%	-5 0.0%	-72 ↓ -1340.0%	-6 ↑ +91.7%
自己株式の取得による支出	- -	0 -	0 0.0%	-33 -	0 ↑ +100.0%	0 0.0%	-22 -	-41 ↓ -86.4%	-1 ↑ +97.6%	-10 ↓ -900.0%	-1 ↑ +90.0%	0 ↑ +100.0%	-30 -
配当金の支払額	- -	-1,173 -	-1,245 ↓ -6.1%	-1,223 ↑ +1.8%	-1,190 ↑ +2.7%	-1,162 ↑ +2.4%	-1,153 ↑ +0.8%	-796 ↑ +31.0%	-690 ↑ +13.3%	-639 ↑ +7.4%	-240 ↑ +62.4%	- -	-141 -
財務活動によるキャッシュ・フロー	- -	6,725 -	-7,365 ↓ -209.5%	-1,260 ↑ +82.9%	-9,219 ↓ -631.7%	-1,185 ↑ +87.1%	-1,389 ↓ -17.2%	2,689 ↑ +293.6%	-698 ↓ -126.0%	-656 ↑ +6.0%	19,642 ↑ +3094.2%	-73 ↓ -100.4%	-178 ↓ -143.8%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	12,237 -	-29,804 ↓ -343.6%	62,278 ↑ +309.0%	-40,165 ↓ -164.5%	9,651 ↑ +124.0%	26,977 ↑ +179.5%	14,617 ↓ -45.8%	20,282 ↑ +38.8%	-1,075 ↓ -105.3%	135,707 ↑ +12723.9%	-190,344 ↓ -240.3%	-4,685 ↑ +97.5%
現金及び現金同等物の残高	146,224 -	158,462 ↑ +8.4%	128,657 ↓ -18.8%	190,935 ↑ +48.4%	150,770 ↓ -21.0%	160,421 ↑ +6.4%	187,399 ↑ +16.8%	202,017 ↑ +7.8%	222,299 ↑ +10.0%	221,224 ↓ -0.5%	356,932 ↑ +61.3%	166,587 ↓ -53.3%	161,902 ↓ -2.8%

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（△）

6,736

5,255

↓ -22.0%

4,729

↓ -10.0%

3,577

↓ -24.4%

2,323

↓ -35.1%

2,358

↑ +1.5%

-2,609

↓ -210.6%

4,274

↑ +263.8%

-4,808

↓ -212.5%

-23,422

↓ -387.1%

1,985

↑ +108.5%

3,348

↑ +68.7%

減価償却費

1,835

2,198

↑ +19.8%

2,253

↑ +2.5%

2,184

↓ -3.1%

1,936

↓ -11.4%

1,825

↓ -5.7%

1,382

↓ -24.3%

1,352

↓ -2.2%

1,191

↓ -11.9%

1,399

↑ +17.5%

1,621

↑ +15.9%

1,502

↓ -7.3%

減損損失

248

↑ +978.3%

↓ -79.4%

175

↑ +243.1%

285

↑ +62.9%

200

↓ -29.8%

316

↑ +58.0%

143

↓ -54.7%

447

↑ +212.6%

1,694

↑ +279.0%

206

↓ -87.8%

↓ -75.2%

貸倒引当金の増減（△）

-2,167

602

↑ +127.8%

-2,027

↓ -436.7%

-1,045

↑ +48.4%

-1,208

↓ -15.6%

-615

↑ +49.1%

3,082

↑ +601.1%

1,055

↓ -65.8%

7,673

↑ +627.3%

16,940

↑ +120.8%

-5,957

↓ -135.2%

-3,638

↑ +38.9%

賞与引当金の増減額（△は減少）

↓ -67.9%

-6

↓ -124.0%

↑ +466.7%

↓ -72.7%

-9

↓ -250.0%

↑ +611.1%

-9

↓ -119.6%

↑ +211.1%

340

↑ +3300.0%

↓ -87.4%

↓ -83.7%

退職給付に係る資産の増減額（△は増加）

-958

1,043

↑ +208.9%

-659

↓ -163.2%

-1,218

↓ -84.8%

-528

↑ +56.7%

187

↑ +135.4%

-1,302

↓ -796.3%

110

↑ +108.4%

121

↑ +10.0%

-1,428

↓ -1280.2%

-678

↑ +52.5%

-1,161

↓ -71.2%

退職給付に係る負債の増減額（△は減少）

-864

135

↑ +115.6%

-1,972

↓ -1560.7%

-14

↑ +99.3%

↑ +121.4%

↑ +1400.0%

-35

↓ -177.8%

↑ +131.4%

↓ -100.0%

↑ +1166.7%

-20

↓ -152.6%

睡眠預金払戻損失引当金の増減（△）

-18

↑ +416.7%

-110

↓ -293.0%

-35

↑ +68.2%

-16

↑ +54.3%

174

↑ +1187.5%

-134

↓ -177.0%

-77

↑ +42.5%

-81

↓ -5.2%

-53

↑ +34.6%

-45

↑ +15.1%

-32

↑ +28.9%

偶発損失引当金の増減額（△は減少）

-26

↑ +130.8%

↓ -87.5%

-12

↓ -1300.0%

-17

↓ -41.7%

225

↑ +1423.5%

-33

↓ -114.7%

↑ +121.2%

117

↑ +1571.4%

578

↑ +394.0%

↓ -92.4%

292

↑ +563.6%

資金運用収益

-33,433

-33,460

↓ -0.1%

-29,978

↑ +10.4%

-28,682

↑ +4.3%

-26,607

↑ +7.2%

-26,052

↑ +2.1%

-28,016

↓ -7.5%

-26,401

↑ +5.8%

-23,556

↑ +10.8%

-23,449

↑ +0.5%

-24,976

↓ -6.5%

-30,321

↓ -21.4%

資金調達費用

2,484

2,367

↓ -4.7%

1,451

↓ -38.7%

899

↓ -38.0%

657

↓ -26.9%

508

↓ -22.7%

392

↓ -22.8%

286

↓ -27.0%

233

↓ -18.5%

269

↑ +15.5%

1,848

↑ +587.0%

5,415

↑ +193.0%

有価証券関係損益（△）

-1,452

-363

↑ +75.0%

-89

↑ +75.5%

-803

↓ -802.2%

-672

↑ +16.3%

796

↑ +218.5%

7,681

↑ +864.9%

-20

↓ -100.3%

-161

↓ -705.0%

7,855

↑ +4978.9%

444

↓ -94.3%

244

↓ -45.0%

金銭の信託の運用損益（△は運用益）

105

↑ +5150.0%

↓ -100.0%

↓ -26.9%

↓ -100.0%

0.0%

固定資産処分損益（△は益）

-8

-6

↑ +25.0%

↑ +416.7%

-35

↓ -284.2%

-16

↑ +54.3%

↑ +175.0%

↑ +41.7%

↑ +300.0%

↑ +32.4%

↓ -31.1%

-61

↓ -198.4%

-240

↓ -293.4%

貸出金の純増（△）減

-78,478

-78,345

↑ +0.2%

-22,086

↑ +71.8%

-23,950

↓ -8.4%

-40,745

↓ -70.1%

-1,858

↑ +95.4%

-80,164

↓ -4214.5%

-28,551

↑ +64.4%

-9,704

↑ +66.0%

-33,146

↓ -241.6%

-6,973

↑ +79.0%

-17,895

↓ -156.6%

預金の純増減（△）

51,488

56,689

↑ +10.1%

35,185

↓ -37.9%

-54,002

↓ -253.5%

5,306

↑ +109.8%

-35,528

↓ -769.6%

160,817

↑ +552.6%

20,894

↓ -87.0%

-3,146

↓ -115.1%

-37,007

↓ -1076.3%

-139,888

↓ -278.0%

34,410

↑ +124.6%

譲渡性預金の純増減（△）

36,042

-78,924

↓ -319.0%

-17,206

↑ +78.2%

33,692

↑ +295.8%

-21,727

↓ -164.5%

36,971

↑ +270.2%

-10,673

↓ -128.9%

-2,092

↑ +80.4%

2,053

↑ +198.1%

2,128

↑ +3.7%

-28,102

↓ -1420.6%

-31,700

↓ -12.8%

借用金（劣後特約付借入金を除く）の純増減（△）

6,881

7,607

↑ +10.6%

-28,469

↓ -474.2%

-3,615

↑ +87.3%

-1,893

↑ +47.6%

-293

↑ +84.5%

30,281

↑ +10434.8%

40,993

↑ +35.4%

-11,269

↓ -127.5%

59,839

↑ +631.0%

-45,831

↓ -176.6%

-12,161

↑ +73.5%

預け金（日銀預け金を除く）の純増（△）減

-6

-779

↓ -12883.3%

1,187

↑ +252.4%

-156

↓ -113.1%

-789

↓ -405.8%

↑ +101.5%

140

↑ +1066.7%

-609

↓ -535.0%

1,481

↑ +343.2%

-642

↓ -143.3%

120

↑ +118.7%

150

↑ +25.0%

コールローン等の純増（△）減

10,005

-29

↓ -100.3%

-45

↓ -55.2%

-39

↑ +13.3%

-33

↑ +15.4%

↑ +200.0%

122

↑ +269.7%

↓ -61.5%

↓ -66.0%

↓ -43.8%

↑ +66.7%

↑ +126.7%

コールマネー等の純増減（△）

-10,000

50,000

-6,500

-20,800

↓ -220.0%

-11,000

↑ +47.1%

-8,900

↑ +19.1%

-2,800

↑ +68.5%

6,000

外国為替（資産）の純増（△）減

-34

100

↑ +394.1%

↓ -21.0%

-31

↓ -139.2%

122

↑ +493.5%

↓ -59.8%

-294

↓ -700.0%

181

↑ +161.6%

↓ -84.0%

298

↑ +927.6%

↓ -96.0%

リース債権及びリース投資資産の純増（△）減

-82

-535

↓ -552.4%

-498

↑ +6.9%

-391

↑ +21.5%

-334

↑ +14.6%

-183

↑ +45.2%

209

↑ +214.2%

↓ -56.9%

1,085

↑ +1105.6%

↓ -94.2%

資金運用による収入

34,416

34,069

↓ -1.0%

31,212

↓ -8.4%

29,493

↓ -5.5%

27,504

↓ -6.7%

27,006

↓ -1.8%

28,131

↑ +4.2%

26,551

↓ -5.6%

23,679

↓ -10.8%

23,121

↓ -2.4%

25,024

↑ +8.2%

29,484

↑ +17.8%

資金調達による支出

-2,987

-2,546

↑ +14.8%

-1,857

↑ +27.1%

-1,188

↑ +36.0%

-877

↑ +26.2%

-618

↑ +29.5%

-524

↑ +15.2%

-311

↑ +40.6%

-243

↑ +21.9%

-259

↓ -6.6%

-1,323

↓ -410.8%

-4,447

↓ -236.1%

その他

813

3,695

↑ +354.5%

-649

↓ -117.6%

-17,988

↓ -2671.6%

-9,509

↑ +47.1%

9,123

↑ +195.9%

139

↓ -98.5%

600

↑ +331.7%

-1,569

↓ -361.5%

-8,730

↓ -456.4%

31,685

↑ +462.9%

1,403

↓ -95.6%

小計

20,628

-80,337

↓ -489.5%

21,135

↑ +126.3%

-63,160

↓ -398.8%

-73,457

↓ -16.3%

-6,620

↑ +91.0%

97,552

↑ +1573.6%

29,404

↓ -69.9%

-19,981

↓ -168.0%

-13,516

↑ +32.4%

-189,660

↓ -1303.2%

-19,208

↑ +89.9%

法人税等の還付額

139

↑ +396.4%

156

↑ +12.2%

172

↑ +10.3%

235

↑ +36.6%

231

↓ -1.7%

116

↓ -49.8%

303

↑ +161.2%

406

↑ +34.0%

140

↓ -65.5%

↓ -39.3%

↓ -52.9%

法人税等の支払額

-614

-586

↑ +4.6%

-608

↓ -3.8%

-597

↑ +1.8%

-488

↑ +18.3%

-634

↓ -29.9%

-784

↓ -23.7%

-744

↑ +5.1%

-392

↑ +47.3%

-473

↓ -20.7%

-655

↓ -38.5%

-476

↑ +27.3%

営業活動によるキャッシュ・フロー

20,043

-80,784

↓ -503.1%

20,683

↑ +125.6%

-63,585

↓ -407.4%

-73,709

↓ -15.9%

-7,023

↑ +90.5%

96,884

↑ +1479.5%

28,964

↓ -70.1%

-19,967

↓ -168.9%

-13,850

↑ +30.6%

-190,230

↓ -1273.5%

-19,644

↑ +89.7%

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

-313,187

-182,373

↑ +41.8%

-213,070

↓ -16.8%

-116,131

↑ +45.5%

-117,586

↓ -1.3%

-285,907

↓ -143.1%

-254,988

↑ +10.8%

-65,527

↑ +74.3%

-15,285

↑ +76.7%

-20,524

↓ -34.3%

-49,159

↓ -139.5%

-40,441

↑ +17.7%

有価証券の売却による収入

172,660

98,630

↓ -42.9%

106,722

↑ +8.2%

64,234

↓ -39.8%

111,503

↑ +73.6%

189,669

↑ +70.1%

26,762

↓ -85.9%

9,201

↓ -65.6%

8,694

↓ -5.5%

32,435

↑ +273.1%

3,234

↓ -90.0%

12,347

↑ +281.8%

有価証券の償還による収入

128,325

145,775

↑ +13.6%

154,282

↑ +5.8%

86,287

↓ -44.1%

91,049

↑ +5.5%

138,065

↑ +51.6%

141,975

↑ +2.8%

49,223

↓ -65.3%

27,246

↓ -44.6%

117,377

↑ +330.8%

45,902

↓ -60.9%

43,558

↓ -5.1%

有形固定資産の取得による支出

-1,730

-2,164

↓ -25.1%

-1,729

↑ +20.1%

-1,622

↑ +6.2%

-430

↑ +73.5%

-472

↓ -9.8%

-1,230

↓ -160.6%

-879

↑ +28.5%

-786

↑ +10.6%

-1,902

↓ -142.0%

-429

↑ +77.4%

-624

↓ -45.5%

有形固定資産の売却による収入

↓ -80.5%

↑ +337.5%

211

↑ +201.4%

230

↑ +9.0%

143

↓ -37.8%

179

↑ +25.2%

182

↑ +1.7%

363

↑ +99.5%

744

↑ +105.0%

646

↓ -13.2%

433

↓ -33.0%

無形固定資産の取得による支出

-682

-1,589

↓ -133.0%

-468

↑ +70.5%

-340

↑ +27.4%

-221

↑ +35.0%

-107

↑ +51.6%

-624

↓ -483.2%

-110

↑ +82.4%

-623

↓ -466.4%

-833

↓ -33.7%

-70

↑ +91.6%

-131

↓ -87.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,950

-116

その他

-72

-60

↑ +16.7%

-79

↓ -31.7%

-48

↑ +39.2%

-3

↑ +93.8%

投資活動によるキャッシュ・フロー

-14,532

58,344

↑ +501.5%

42,855

↓ -26.5%

32,639

↓ -23.8%

84,546

↑ +159.0%

35,390

↓ -58.1%

-84,955

↓ -340.1%

-7,983

↑ +90.6%

19,549

↑ +344.9%

129,915

↑ +564.6%

-40

↓ -100.0%

15,138

↑ +37945.0%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-31

-18

↑ +41.9%

-3

↑ +83.3%

-3

0.0%

-3

0.0%

-4

↓ -33.3%

-4

0.0%

-4

0.0%

-5

↓ -25.0%

-5

0.0%

-72

↓ -1340.0%

-6

↑ +91.7%

自己株式の取得による支出

0.0%

-33

↑ +100.0%

0.0%

-22

-41

↓ -86.4%

-1

↑ +97.6%

-10

↓ -900.0%

-1

↑ +90.0%

↑ +100.0%

-30

配当金の支払額

-1,173

-1,245

↓ -6.1%

-1,223

↑ +1.8%

-1,190

↑ +2.7%

-1,162

↑ +2.4%

-1,153

↑ +0.8%

-796

↑ +31.0%

-690

↑ +13.3%

-639

↑ +7.4%

-240

↑ +62.4%

-141

財務活動によるキャッシュ・フロー

6,725

-7,365

↓ -209.5%

-1,260

↑ +82.9%

-9,219

↓ -631.7%

-1,185

↑ +87.1%

-1,389

↓ -17.2%

2,689

↑ +293.6%

-698

↓ -126.0%

-656

↑ +6.0%

19,642

↑ +3094.2%

-73

↓ -100.4%

-178

↓ -143.8%

現金及び現金同等物に係る換算差額

0.0%

現金及び現金同等物の増減額（△は減少）

12,237

-29,804

↓ -343.6%

62,278

↑ +309.0%

-40,165

↓ -164.5%

9,651

↑ +124.0%

26,977

↑ +179.5%

14,617

↓ -45.8%

20,282

↑ +38.8%

-1,075

↓ -105.3%

135,707

↑ +12723.9%

-190,344

↓ -240.3%

-4,685

↑ +97.5%

現金及び現金同等物の残高

146,224

158,462

↑ +8.4%

128,657

↓ -18.8%

190,935

↑ +48.4%

150,770

↓ -21.0%

160,421

↑ +6.4%

187,399

↑ +16.8%

202,017

↑ +7.8%

222,299

↑ +10.0%

221,224

↓ -0.5%

356,932

↑ +61.3%

166,587

↓ -53.3%

161,902

↓ -2.8%

じもとホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	42,755 -	42,522 ↓ -0.5%	44,132 ↑ +3.8%	42,666 ↓ -3.3%	42,868 ↑ +0.5%	42,354 ↓ -1.2%	44,089 ↑ +4.1%	40,207 ↓ -8.8%	37,435 ↓ -6.9%	37,942 ↑ +1.4%	38,274 ↑ +0.9%	44,080 ↑ +15.2%
資金運用収益	33,433 -	33,460 ↑ +0.1%	29,978 ↓ -10.4%	28,682 ↓ -4.3%	26,607 ↓ -7.2%	26,052 ↓ -2.1%	28,016 ↑ +7.5%	26,401 ↓ -5.8%	23,556 ↓ -10.8%	23,449 ↓ -0.5%	24,976 ↑ +6.5%	30,321 ↑ +21.4%
貸出金利息	24,435 -	23,824 ↓ -2.5%	22,510 ↓ -5.5%	21,998 ↓ -2.3%	21,689 ↓ -1.4%	21,908 ↑ +1.0%	22,366 ↑ +2.1%	21,832 ↓ -2.4%	22,030 ↑ +0.9%	22,403 ↑ +1.7%	23,623 ↑ +5.4%	27,613 ↑ +16.9%
有価証券利息配当金	8,730 -	9,360 ↑ +7.2%	7,276 ↓ -22.3%	6,484 ↓ -10.9%	4,719 ↓ -27.2%	3,947 ↓ -16.4%	5,508 ↑ +39.5%	4,253 ↓ -22.8%	1,204 ↓ -71.7%	741 ↓ -38.5%	752 ↑ +1.5%	1,579 ↑ +110.0%
コールローン利息及び買入手形利息	74 -	55 ↓ -25.7%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	1 -	2 ↑ +100.0%	2 0.0%	0 ↓ -100.0%	3 -	3 0.0%
預け金利息	105 -	132 ↑ +25.7%	105 ↓ -20.5%	115 ↑ +9.5%	120 ↑ +4.3%	121 ↑ +0.8%	109 ↓ -9.9%	286 ↑ +162.4%	295 ↑ +3.1%	280 ↓ -5.1%	574 ↑ +105.0%	1,102 ↑ +92.0%
その他の受入利息	86 -	87 ↑ +1.2%	85 ↓ -2.3%	82 ↓ -3.5%	78 ↓ -4.9%	76 ↓ -2.6%	30 ↓ -60.5%	26 ↓ -13.3%	24 ↓ -7.7%	23 ↓ -4.2%	23 0.0%	22 ↓ -4.3%
役務取引等収益	5,992 -	5,958 ↓ -0.6%	5,780 ↓ -3.0%	5,607 ↓ -3.0%	5,735 ↑ +2.3%	5,883 ↑ +2.6%	6,449 ↑ +9.6%	6,590 ↑ +2.2%	6,693 ↑ +1.6%	6,864 ↑ +2.6%	6,623 ↓ -3.5%	6,478 ↓ -2.2%
その他業務収益	1,999 -	932 ↓ -53.4%	1,347 ↑ +44.5%	260 ↓ -80.7%	1,701 ↑ +554.2%	3,258 ↑ +91.5%	4,142 ↑ +27.1%	1,445 ↓ -65.1%	1,560 ↑ +8.0%	1,361 ↓ -12.8%	1,091 ↓ -19.8%	894 ↓ -18.1%
その他経常収益	1,330 -	2,170 ↑ +63.2%	7,025 ↑ +223.7%	8,116 ↑ +15.5%	8,823 ↑ +8.7%	7,159 ↓ -18.9%	5,482 ↓ -23.4%	5,769 ↑ +5.2%	5,623 ↓ -2.5%	6,267 ↑ +11.5%	5,582 ↓ -10.9%	6,385 ↑ +14.4%
償却債権取立益	233 -	413 ↑ +77.3%	66 ↓ -84.0%	92 ↑ +39.4%	43 ↓ -53.3%	58 ↑ +34.9%	34 ↓ -41.4%	48 ↑ +41.2%	39 ↓ -18.8%	91 ↑ +133.3%	62 ↓ -31.9%	32 ↓ -48.4%
その他の経常収益	1,096 -	1,757 ↑ +60.3%	6,529 ↑ +271.6%	8,024 ↑ +22.9%	8,779 ↑ +9.4%	7,101 ↓ -19.1%	5,447 ↓ -23.3%	5,720 ↑ +5.0%	5,584 ↓ -2.4%	6,175 ↑ +10.6%	5,520 ↓ -10.6%	6,353 ↑ +15.1%
経常費用	36,004 -	37,238 ↑ +3.4%	39,395 ↑ +5.8%	38,949 ↓ -1.1%	40,276 ↑ +3.4%	39,782 ↓ -1.2%	46,365 ↑ +16.5%	35,720 ↓ -23.0%	41,733 ↑ +16.8%	60,271 ↑ +44.4%	36,143 ↓ -40.0%	40,921 ↑ +13.2%
資金調達費用	2,484 -	2,367 ↓ -4.7%	1,451 ↓ -38.7%	899 ↓ -38.0%	657 ↓ -26.9%	508 ↓ -22.7%	392 ↓ -22.8%	286 ↓ -27.0%	233 ↓ -18.5%	269 ↑ +15.5%	1,848 ↑ +587.0%	5,415 ↑ +193.0%
預金利息	1,809 -	1,800 ↓ -0.5%	1,267 ↓ -29.6%	766 ↓ -39.5%	522 ↓ -31.9%	387 ↓ -25.9%	299 ↓ -22.7%	201 ↓ -32.8%	145 ↓ -27.9%	197 ↑ +35.9%	1,448 ↑ +635.0%	4,468 ↑ +208.6%
譲渡性預金利息	226 -	212 ↓ -6.2%	38 ↓ -82.1%	32 ↓ -15.8%	55 ↑ +71.9%	49 ↓ -10.9%	14 ↓ -71.4%	5 ↓ -64.3%	5 0.0%	5 0.0%	128 ↑ +2460.0%	339 ↑ +164.8%
コールマネー利息及び売渡手形利息	0 -	0 0.0%	-11 -	-34 ↓ -209.1%	-29 ↑ +14.7%	-24 ↑ +17.2%	-4 ↑ +83.3%	-2 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	1 -
借用金利息	40 -	46 ↑ +15.0%	127 ↑ +176.1%	104 ↓ -18.1%	74 ↓ -28.8%	60 ↓ -18.9%	49 ↓ -18.3%	48 ↓ -2.0%	52 ↑ +8.3%	56 ↑ +7.7%	260 ↑ +364.3%	593 ↑ +128.1%
その他の支払利息	159 -	87 ↓ -45.3%	28 ↓ -67.8%	30 ↑ +7.1%	33 ↑ +10.0%	34 ↑ +3.0%	32 ↓ -5.9%	33 ↑ +3.1%	29 ↓ -12.1%	10 ↓ -65.5%	11 ↑ +10.0%	12 ↑ +9.1%
役務取引等費用	2,576 -	2,927 ↑ +13.6%	3,045 ↑ +4.0%	3,454 ↑ +13.4%	3,488 ↑ +1.0%	3,864 ↑ +10.8%	3,755 ↓ -2.8%	3,455 ↓ -8.0%	3,532 ↑ +2.2%	3,634 ↑ +2.9%	3,878 ↑ +6.7%	3,907 ↑ +0.7%
その他業務費用	1,115 -	1,861 ↑ +66.9%	1,601 ↓ -14.0%	1,062 ↓ -33.7%	1,513 ↑ +42.5%	2,819 ↑ +86.3%	9,097 ↑ +222.7%	1,303 ↓ -85.7%	1,418 ↑ +8.8%	9,672 ↑ +582.1%	1,137 ↓ -88.2%	1,851 ↑ +62.8%
営業経費	26,635 -	26,556 ↓ -0.3%	27,234 ↑ +2.6%	27,266 ↑ +0.1%	26,062 ↓ -4.4%	24,779 ↓ -4.9%	23,827 ↓ -3.8%	23,009 ↓ -3.4%	22,348 ↓ -2.9%	22,258 ↓ -0.4%	21,989 ↓ -1.2%	22,401 ↑ +1.9%
その他経常費用	3,192 -	3,525 ↑ +10.4%	6,061 ↑ +71.9%	6,267 ↑ +3.4%	8,553 ↑ +36.5%	7,810 ↓ -8.7%	9,292 ↑ +19.0%	7,665 ↓ -17.5%	14,201 ↑ +85.3%	24,436 ↑ +72.1%	7,288 ↓ -70.2%	7,345 ↑ +0.8%
貸倒引当金繰入額	980 -	1,567 ↑ +59.9%	- -	6 -	36 ↑ +500.0%	486 ↑ +1250.0%	3,579 ↑ +636.4%	2,158 ↓ -39.7%	8,776 ↑ +306.7%	17,767 ↑ +102.4%	1,226 ↓ -93.1%	1,105 ↓ -9.9%
その他の経常費用	2,211 -	1,957 ↓ -11.5%	6,061 ↑ +209.7%	6,260 ↑ +3.3%	8,517 ↑ +36.1%	7,324 ↓ -14.0%	5,713 ↓ -22.0%	5,507 ↓ -3.6%	5,424 ↓ -1.5%	6,669 ↑ +23.0%	6,062 ↓ -9.1%	6,239 ↑ +2.9%
経常利益又は経常損失（△）	6,751 -	5,283 ↓ -21.7%	4,737 ↓ -10.3%	3,717 ↓ -21.5%	2,592 ↓ -30.3%	2,571 ↓ -0.8%	-2,275 ↓ -188.5%	4,486 ↑ +297.2%	-4,297 ↓ -195.8%	-22,329 ↓ -419.6%	2,130 ↑ +109.5%	3,159 ↑ +48.3%
特別利益	22 -	235 ↑ +968.2%	74 ↓ -68.5%	71 ↓ -4.1%	113 ↑ +59.2%	26 ↓ -77.0%	62 ↑ +138.5%	32 ↓ -48.4%	36 ↑ +12.5%	788 ↑ +2088.9%	210 ↓ -73.4%	249 ↑ +18.6%
固定資産処分益	22 -	21 ↓ -4.5%	10 ↓ -52.4%	71 ↑ +610.0%	113 ↑ +59.2%	26 ↓ -77.0%	62 ↑ +138.5%	32 ↓ -48.4%	9 ↓ -71.9%	124 ↑ +1277.8%	210 ↑ +69.4%	249 ↑ +18.6%
特別損失	37 -	263 ↑ +610.8%	82 ↓ -68.8%	211 ↑ +157.3%	382 ↑ +81.0%	239 ↓ -37.4%	396 ↑ +65.7%	244 ↓ -38.4%	546 ↑ +123.8%	1,881 ↑ +244.5%	355 ↓ -81.1%	60 ↓ -83.1%
固定資産処分損	13 -	14 ↑ +7.7%	30 ↑ +114.3%	36 ↑ +20.0%	96 ↑ +166.7%	38 ↓ -60.4%	80 ↑ +110.5%	101 ↑ +26.3%	99 ↓ -2.0%	187 ↑ +88.9%	149 ↓ -20.3%	8 ↓ -94.6%
減損損失	23 -	248 ↑ +978.3%	51 ↓ -79.4%	175 ↑ +243.1%	285 ↑ +62.9%	200 ↓ -29.8%	316 ↑ +58.0%	143 ↓ -54.7%	447 ↑ +212.6%	1,694 ↑ +279.0%	206 ↓ -87.8%	51 ↓ -75.2%
税引前当期純利益又は税引前当期純損失（△）	6,736 -	5,255 ↓ -22.0%	4,729 ↓ -10.0%	3,577 ↓ -24.4%	2,323 ↓ -35.1%	2,358 ↑ +1.5%	-2,609 ↓ -210.6%	4,274 ↑ +263.8%	-4,808 ↓ -212.5%	-23,422 ↓ -387.1%	1,985 ↑ +108.5%	3,348 ↑ +68.7%
法人税、住民税及び事業税	437 -	408 ↓ -6.6%	491 ↑ +20.3%	272 ↓ -44.6%	426 ↑ +56.6%	442 ↑ +3.8%	366 ↓ -17.2%	740 ↑ +102.2%	418 ↓ -43.5%	561 ↑ +34.2%	525 ↓ -6.4%	611 ↑ +16.4%
法人税等調整額	276 -	-43 ↓ -115.6%	-399 ↓ -827.9%	277 ↑ +169.4%	187 ↓ -32.5%	177 ↓ -5.3%	200 ↑ +13.0%	940 ↑ +370.0%	1,850 ↑ +96.8%	-525 ↓ -128.4%	-74 ↑ +85.9%	157 ↑ +312.2%
法人税等	713 -	364 ↓ -48.9%	91 ↓ -75.0%	550 ↑ +504.4%	614 ↑ +11.6%	620 ↑ +1.0%	566 ↓ -8.7%	1,681 ↑ +197.0%	2,269 ↑ +35.0%	36 ↓ -98.4%	450 ↑ +1150.0%	768 ↑ +70.7%
当期純利益又は当期純損失（△）	6,022 -	4,891 ↓ -18.8%	4,637 ↓ -5.2%	3,027 ↓ -34.7%	1,709 ↓ -43.5%	1,738 ↑ +1.7%	-3,175 ↓ -282.7%	2,593 ↑ +181.7%	-7,078 ↓ -373.0%	-23,458 ↓ -231.4%	1,535 ↑ +106.5%	2,579 ↑ +68.0%
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（△）	36 -	1 ↓ -97.2%	9 ↑ +800.0%	8 ↓ -11.1%	78 ↑ +875.0%	4 ↓ -94.9%	1 ↓ -75.0%	8 ↑ +700.0%	4 ↓ -50.0%	3 ↓ -25.0%	-28 ↓ -1033.3%	-5 ↑ +82.1%
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（△）	5,986 -	4,889 ↓ -18.3%	4,628 ↓ -5.3%	3,018 ↓ -34.8%	1,630 ↓ -46.0%	1,733 ↑ +6.3%	-3,176 ↓ -283.3%	2,585 ↑ +181.4%	-7,082 ↓ -374.0%	-23,462 ↓ -231.3%	1,563 ↑ +106.7%	2,584 ↑ +65.3%

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

42,755

42,522

↓ -0.5%

44,132

↑ +3.8%

42,666

↓ -3.3%

42,868

↑ +0.5%

42,354

↓ -1.2%

44,089

↑ +4.1%

40,207

↓ -8.8%

37,435

↓ -6.9%

37,942

↑ +1.4%

38,274

↑ +0.9%

44,080

↑ +15.2%

資金運用収益

33,433

33,460

↑ +0.1%

29,978

↓ -10.4%

28,682

↓ -4.3%

26,607

↓ -7.2%

26,052

↓ -2.1%

28,016

↑ +7.5%

26,401

↓ -5.8%

23,556

↓ -10.8%

23,449

↓ -0.5%

24,976

↑ +6.5%

30,321

↑ +21.4%

貸出金利息

24,435

23,824

↓ -2.5%

22,510

↓ -5.5%

21,998

↓ -2.3%

21,689

↓ -1.4%

21,908

↑ +1.0%

22,366

↑ +2.1%

21,832

↓ -2.4%

22,030

↑ +0.9%

22,403

↑ +1.7%

23,623

↑ +5.4%

27,613

↑ +16.9%

有価証券利息配当金

8,730

9,360

↑ +7.2%

7,276

↓ -22.3%

6,484

↓ -10.9%

4,719

↓ -27.2%

3,947

↓ -16.4%

5,508

↑ +39.5%

4,253

↓ -22.8%

1,204

↓ -71.7%

741

↓ -38.5%

752

↑ +1.5%

1,579

↑ +110.0%

コールローン利息及び買入手形利息

↓ -25.7%

↓ -100.0%

0.0%

↑ +100.0%

0.0%

↓ -100.0%

0.0%

預け金利息

105

132

↑ +25.7%

105

↓ -20.5%

115

↑ +9.5%

120

↑ +4.3%

121

↑ +0.8%

109

↓ -9.9%

286

↑ +162.4%

295

↑ +3.1%

280

↓ -5.1%

574

↑ +105.0%

1,102

↑ +92.0%

その他の受入利息

↑ +1.2%

↓ -2.3%

↓ -3.5%

↓ -4.9%

↓ -2.6%

↓ -60.5%

↓ -13.3%

↓ -7.7%

↓ -4.2%

0.0%

↓ -4.3%

役務取引等収益

5,992

5,958

↓ -0.6%

5,780

↓ -3.0%

5,607

↓ -3.0%

5,735

↑ +2.3%

5,883

↑ +2.6%

6,449

↑ +9.6%

6,590

↑ +2.2%

6,693

↑ +1.6%

6,864

↑ +2.6%

6,623

↓ -3.5%

6,478

↓ -2.2%

その他業務収益

1,999

932

↓ -53.4%

1,347

↑ +44.5%

260

↓ -80.7%

1,701

↑ +554.2%

3,258

↑ +91.5%

4,142

↑ +27.1%

1,445

↓ -65.1%

1,560

↑ +8.0%

1,361

↓ -12.8%

1,091

↓ -19.8%

894

↓ -18.1%

その他経常収益

1,330

2,170

↑ +63.2%

7,025

↑ +223.7%

8,116

↑ +15.5%

8,823

↑ +8.7%

7,159

↓ -18.9%

5,482

↓ -23.4%

5,769

↑ +5.2%

5,623

↓ -2.5%

6,267

↑ +11.5%

5,582

↓ -10.9%

6,385

↑ +14.4%

償却債権取立益

233

413

↑ +77.3%

↓ -84.0%

↑ +39.4%

↓ -53.3%

↑ +34.9%

↓ -41.4%

↑ +41.2%

↓ -18.8%

↑ +133.3%

↓ -31.9%

↓ -48.4%

その他の経常収益

1,096

1,757

↑ +60.3%

6,529

↑ +271.6%

8,024

↑ +22.9%

8,779

↑ +9.4%

7,101

↓ -19.1%

5,447

↓ -23.3%

5,720

↑ +5.0%

5,584

↓ -2.4%

6,175

↑ +10.6%

5,520

↓ -10.6%

6,353

↑ +15.1%

経常費用

36,004

37,238

↑ +3.4%

39,395

↑ +5.8%

38,949

↓ -1.1%

40,276

↑ +3.4%

39,782

↓ -1.2%

46,365

↑ +16.5%

35,720

↓ -23.0%

41,733

↑ +16.8%

60,271

↑ +44.4%

36,143

↓ -40.0%

40,921

↑ +13.2%

資金調達費用

2,484

2,367

↓ -4.7%

1,451

↓ -38.7%

899

↓ -38.0%

657

↓ -26.9%

508

↓ -22.7%

392

↓ -22.8%

286

↓ -27.0%

233

↓ -18.5%

269

↑ +15.5%

1,848

↑ +587.0%

5,415

↑ +193.0%

預金利息

1,809

1,800

↓ -0.5%

1,267

↓ -29.6%

766

↓ -39.5%

522

↓ -31.9%

387

↓ -25.9%

299

↓ -22.7%

201

↓ -32.8%

145

↓ -27.9%

197

↑ +35.9%

1,448

↑ +635.0%

4,468

↑ +208.6%

譲渡性預金利息

226

212

↓ -6.2%

↓ -82.1%

↓ -15.8%

↑ +71.9%

↓ -10.9%

↓ -71.4%

↓ -64.3%

0.0%

128

↑ +2460.0%

339

↑ +164.8%

コールマネー利息及び売渡手形利息

0.0%

-11

-34

↓ -209.1%

-29

↑ +14.7%

-24

↑ +17.2%

-4

↑ +83.3%

-2

↑ +50.0%

↑ +100.0%

0.0%

借用金利息

↑ +15.0%

127

↑ +176.1%

104

↓ -18.1%

↓ -28.8%

↓ -18.9%

↓ -18.3%

↓ -2.0%

↑ +8.3%

↑ +7.7%

260

↑ +364.3%

593

↑ +128.1%

その他の支払利息

159

↓ -45.3%

↓ -67.8%

↑ +7.1%

↑ +10.0%

↑ +3.0%

↓ -5.9%

↑ +3.1%

↓ -12.1%

↓ -65.5%

↑ +10.0%

↑ +9.1%

役務取引等費用

2,576

2,927

↑ +13.6%

3,045

↑ +4.0%

3,454

↑ +13.4%

3,488

↑ +1.0%

3,864

↑ +10.8%

3,755

↓ -2.8%

3,455

↓ -8.0%

3,532

↑ +2.2%

3,634

↑ +2.9%

3,878

↑ +6.7%

3,907

↑ +0.7%

その他業務費用

1,115

1,861

↑ +66.9%

1,601

↓ -14.0%

1,062

↓ -33.7%

1,513

↑ +42.5%

2,819

↑ +86.3%

9,097

↑ +222.7%

1,303

↓ -85.7%

1,418

↑ +8.8%

9,672

↑ +582.1%

1,137

↓ -88.2%

1,851

↑ +62.8%

営業経費

26,635

26,556

↓ -0.3%

27,234

↑ +2.6%

27,266

↑ +0.1%

26,062

↓ -4.4%

24,779

↓ -4.9%

23,827

↓ -3.8%

23,009

↓ -3.4%

22,348

↓ -2.9%

22,258

↓ -0.4%

21,989

↓ -1.2%

22,401

↑ +1.9%

その他経常費用

3,192

3,525

↑ +10.4%

6,061

↑ +71.9%

6,267

↑ +3.4%

8,553

↑ +36.5%

7,810

↓ -8.7%

9,292

↑ +19.0%

7,665

↓ -17.5%

14,201

↑ +85.3%

24,436

↑ +72.1%

7,288

↓ -70.2%

7,345

↑ +0.8%

貸倒引当金繰入額

980

1,567

↑ +59.9%

↑ +500.0%

486

↑ +1250.0%

3,579

↑ +636.4%

2,158

↓ -39.7%

8,776

↑ +306.7%

17,767

↑ +102.4%

1,226

↓ -93.1%

1,105

↓ -9.9%

その他の経常費用

2,211

1,957

↓ -11.5%

6,061

↑ +209.7%

6,260

↑ +3.3%

8,517

↑ +36.1%

7,324

↓ -14.0%

5,713

↓ -22.0%

5,507

↓ -3.6%

5,424

↓ -1.5%

6,669

↑ +23.0%

6,062

↓ -9.1%

6,239

↑ +2.9%

経常利益又は経常損失（△）

6,751

5,283

↓ -21.7%

4,737

↓ -10.3%

3,717

↓ -21.5%

2,592

↓ -30.3%

2,571

↓ -0.8%

-2,275

↓ -188.5%

4,486

↑ +297.2%

-4,297

↓ -195.8%

-22,329

↓ -419.6%

2,130

↑ +109.5%

3,159

↑ +48.3%

特別利益

235

↑ +968.2%

↓ -68.5%

↓ -4.1%

113

↑ +59.2%

↓ -77.0%

↑ +138.5%

↓ -48.4%

↑ +12.5%

788

↑ +2088.9%

210

↓ -73.4%

249

↑ +18.6%

固定資産処分益

↓ -4.5%

↓ -52.4%

↑ +610.0%

113

↑ +59.2%

↓ -77.0%

↑ +138.5%

↓ -48.4%

↓ -71.9%

124

↑ +1277.8%

210

↑ +69.4%

249

↑ +18.6%

特別損失

263

↑ +610.8%

↓ -68.8%

211

↑ +157.3%

382

↑ +81.0%

239

↓ -37.4%

396

↑ +65.7%

244

↓ -38.4%

546

↑ +123.8%

1,881

↑ +244.5%

355

↓ -81.1%

↓ -83.1%

固定資産処分損

↑ +7.7%

↑ +114.3%

↑ +20.0%

↑ +166.7%

↓ -60.4%

↑ +110.5%

101

↑ +26.3%

↓ -2.0%

187

↑ +88.9%

149

↓ -20.3%

↓ -94.6%

減損損失

248

↑ +978.3%

↓ -79.4%

175

↑ +243.1%

285

↑ +62.9%

200

↓ -29.8%

316

↑ +58.0%

143

↓ -54.7%

447

↑ +212.6%

1,694

↑ +279.0%

206

↓ -87.8%

↓ -75.2%

税引前当期純利益又は税引前当期純損失（△）

6,736

5,255

↓ -22.0%

4,729

↓ -10.0%

3,577

↓ -24.4%

2,323

↓ -35.1%

2,358

↑ +1.5%

-2,609

↓ -210.6%

4,274

↑ +263.8%

-4,808

↓ -212.5%

-23,422

↓ -387.1%

1,985

↑ +108.5%

3,348

↑ +68.7%

法人税、住民税及び事業税

437

408

↓ -6.6%

491

↑ +20.3%

272

↓ -44.6%

426

↑ +56.6%

442

↑ +3.8%

366

↓ -17.2%

740

↑ +102.2%

418

↓ -43.5%

561

↑ +34.2%

525

↓ -6.4%

611

↑ +16.4%

法人税等調整額

276

-43

↓ -115.6%

-399

↓ -827.9%

277

↑ +169.4%

187

↓ -32.5%

177

↓ -5.3%

200

↑ +13.0%

940

↑ +370.0%

1,850

↑ +96.8%

-525

↓ -128.4%

-74

↑ +85.9%

157

↑ +312.2%

法人税等

713

364

↓ -48.9%

↓ -75.0%

550

↑ +504.4%

614

↑ +11.6%

620

↑ +1.0%

566

↓ -8.7%

1,681

↑ +197.0%

2,269

↑ +35.0%

↓ -98.4%

450

↑ +1150.0%

768

↑ +70.7%

当期純利益又は当期純損失（△）

6,022

4,891

↓ -18.8%

4,637

↓ -5.2%

3,027

↓ -34.7%

1,709

↓ -43.5%

1,738

↑ +1.7%

-3,175

↓ -282.7%

2,593

↑ +181.7%

-7,078

↓ -373.0%

-23,458

↓ -231.4%

1,535

↑ +106.5%

2,579

↑ +68.0%

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（△）

↓ -97.2%

↑ +800.0%

↓ -11.1%

↑ +875.0%

↓ -94.9%

↓ -75.0%

↑ +700.0%

↓ -50.0%

↓ -25.0%

-28

↓ -1033.3%

-5

↑ +82.1%

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（△）

5,986

4,889

↓ -18.3%

4,628

↓ -5.3%

3,018

↓ -34.8%

1,630

↓ -46.0%

1,733

↑ +6.3%

-3,176

↓ -283.3%

2,585

↑ +181.4%

-7,082

↓ -374.0%

-23,462

↓ -231.3%

1,563

↑ +106.7%

2,584

↑ +65.3%

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	- -	159,638 -	130,612 ↓ -18.2%	192,064 ↑ +47.0%	152,054 ↓ -20.8%	162,496 ↑ +6.9%	189,461 ↑ +16.6%	203,938 ↑ +7.6%	224,830 ↑ +10.2%	222,274 ↓ -1.1%	358,624 ↑ +61.3%	168,160 ↓ -53.1%	163,324 ↓ -2.9%
買入金銭債権	- -	838 -	868 ↑ +3.6%	913 ↑ +5.2%	952 ↑ +4.3%	985 ↑ +3.5%	951 ↓ -3.5%	829 ↓ -12.8%	782 ↓ -5.7%	765 ↓ -2.2%	756 ↓ -1.2%	740 ↓ -2.1%	706 ↓ -4.6%
金銭の信託	- -	- -	- -	- -	- -	- -	5,982 -	2,947 ↓ -50.7%	2,947 0.0%	2,920 ↓ -0.9%	201 ↓ -93.1%	201 0.0%	201 0.0%
有価証券	- -	752,854 -	682,730 ↓ -9.3%	629,415 ↓ -7.8%	590,443 ↓ -6.2%	503,697 ↓ -14.7%	455,340 ↓ -9.6%	540,337 ↑ +18.7%	528,479 ↓ -2.2%	494,413 ↓ -6.4%	347,075 ↓ -29.8%	362,619 ↑ +4.5%	349,666 ↓ -3.6%
貸出金	- -	1,600,381 -	1,678,923 ↑ +4.9%	1,698,053 ↑ +1.1%	1,722,003 ↑ +1.4%	1,762,749 ↑ +2.4%	1,764,607 ↑ +0.1%	1,844,772 ↑ +4.5%	1,873,323 ↑ +1.5%	1,883,027 ↑ +0.5%	1,916,174 ↑ +1.8%	1,923,147 ↑ +0.4%	1,941,043 ↑ +0.9%
リース債権及びリース投資資産	- -	- -	- -	10,747 -	11,283 ↑ +5.0%	11,782 ↑ +4.4%	12,174 ↑ +3.3%	12,509 ↑ +2.8%	12,692 ↑ +1.5%	12,483 ↓ -1.6%	12,392 ↓ -0.7%	11,306 ↓ -8.8%	11,243 ↓ -0.6%
その他資産	- -	6,639 -	6,351 ↓ -4.3%	10,406 ↑ +63.8%	21,293 ↑ +104.6%	32,239 ↑ +51.4%	30,662 ↓ -4.9%	31,998 ↑ +4.4%	31,503 ↓ -1.5%	31,859 ↑ +1.1%	51,075 ↑ +60.3%	11,045 ↓ -78.4%	10,973 ↓ -0.7%
有形固定資産	- -	24,899 -	25,334 ↑ +1.7%	25,602 ↑ +1.1%	25,633 ↑ +0.1%	24,424 ↓ -4.7%	23,543 ↓ -3.6%	23,265 ↓ -1.2%	22,830 ↓ -1.9%	21,838 ↓ -4.3%	20,456 ↓ -6.3%	19,117 ↓ -6.5%	18,451 ↓ -3.5%
建物（純額）	- -	7,907 -	8,259 ↑ +4.5%	8,224 ↓ -0.4%	9,459 ↑ +15.0%	8,889 ↓ -6.0%	8,434 ↓ -5.1%	8,085 ↓ -4.1%	8,129 ↑ +0.5%	7,949 ↓ -2.2%	7,675 ↓ -3.4%	7,047 ↓ -8.2%	6,845 ↓ -2.9%
土地	- -	14,406 -	14,547 ↑ +1.0%	14,461 ↓ -0.6%	14,183 ↓ -1.9%	13,876 ↓ -2.2%	13,711 ↓ -1.2%	13,389 ↓ -2.3%	13,129 ↓ -1.9%	12,463 ↓ -5.1%	10,275 ↓ -17.6%	9,755 ↓ -5.1%	9,553 ↓ -2.1%
建設仮勘定	- -	608 -	157 ↓ -74.2%	983 ↑ +526.1%	- -	9 -	101 ↑ +1022.2%	129 ↑ +27.7%	184 ↑ +42.6%	84 ↓ -54.3%	1 ↓ -98.8%	136 ↑ +13500.0%	171 ↑ +25.7%
その他（純額）	- -	1,894 -	2,366 ↑ +24.9%	1,933 ↓ -18.3%	1,991 ↑ +3.0%	1,648 ↓ -17.2%	1,295 ↓ -21.4%	1,660 ↑ +28.2%	1,387 ↓ -16.4%	1,341 ↓ -3.3%	2,503 ↑ +86.7%	2,177 ↓ -13.0%	1,880 ↓ -13.6%
無形固定資産	- -	2,809 -	3,533 ↑ +25.8%	3,090 ↓ -12.5%	2,288 ↓ -26.0%	1,665 ↓ -27.2%	946 ↓ -43.2%	1,154 ↑ +22.0%	928 ↓ -19.6%	1,299 ↑ +40.0%	1,659 ↑ +27.7%	1,244 ↓ -25.0%	958 ↓ -23.0%
ソフトウエア	- -	1,978 -	2,914 ↑ +47.3%	2,406 ↓ -17.4%	1,910 ↓ -20.6%	1,290 ↓ -32.5%	626 ↓ -51.5%	923 ↑ +47.4%	698 ↓ -24.4%	1,064 ↑ +52.4%	1,418 ↑ +33.3%	1,048 ↓ -26.1%	763 ↓ -27.2%
その他	- -	227 -	256 ↑ +12.8%	370 ↑ +44.5%	233 ↓ -37.0%	278 ↑ +19.3%	271 ↓ -2.5%	230 ↓ -15.1%	230 0.0%	235 ↑ +2.2%	241 ↑ +2.6%	195 ↓ -19.1%	194 ↓ -0.5%
退職給付に係る資産	- -	1,341 -	297 ↓ -77.9%	957 ↑ +222.2%	2,176 ↑ +127.4%	2,704 ↑ +24.3%	2,516 ↓ -7.0%	3,819 ↑ +51.8%	3,708 ↓ -2.9%	3,587 ↓ -3.3%	5,015 ↑ +39.8%	5,694 ↑ +13.5%	6,855 ↑ +20.4%
繰延税金資産	- -	- -	- -	- -	- -	3,955 -	4,444 ↑ +12.4%	3,586 ↓ -19.3%	3,696 ↑ +3.1%	165 ↓ -95.5%	294 ↑ +78.2%	207 ↓ -29.6%	254 ↑ +22.7%
支払承諾見返	- -	7,760 -	6,535 ↓ -15.8%	6,611 ↑ +1.2%	6,141 ↓ -7.1%	6,526 ↑ +6.3%	6,564 ↑ +0.6%	6,974 ↑ +6.2%	6,377 ↓ -8.6%	5,778 ↓ -9.4%	5,481 ↓ -5.1%	5,600 ↑ +2.2%	5,956 ↑ +6.4%
貸倒引当金	- -	-13,582 -	-14,185 ↓ -4.4%	-12,640 ↑ +10.9%	-11,594 ↑ +8.3%	-10,257 ↑ +11.5%	-9,641 ↑ +6.0%	-12,723 ↓ -32.0%	-13,779 ↓ -8.3%	-21,453 ↓ -55.7%	-38,394 ↓ -79.0%	-32,437 ↑ +15.5%	-28,799 ↑ +11.2%
資産	- -	2,546,216 -	2,525,047 ↓ -0.8%	2,570,501 ↑ +1.8%	2,527,794 ↓ -1.7%	2,503,248 ↓ -1.0%	2,487,782 ↓ -0.6%	2,663,931 ↑ +7.1%	2,698,662 ↑ +1.3%	2,659,272 ↓ -1.5%	2,680,825 ↑ +0.8%	2,476,647 ↓ -7.6%	2,480,836 ↑ +0.2%
負債の部
預金	- -	2,121,536 -	2,178,225 ↑ +2.7%	2,212,478 ↑ +1.6%	2,158,475 ↓ -2.4%	2,163,781 ↑ +0.2%	2,128,253 ↓ -1.6%	2,289,070 ↑ +7.6%	2,309,965 ↑ +0.9%	2,306,818 ↓ -0.1%	2,269,810 ↓ -1.6%	2,129,922 ↓ -6.2%	2,164,332 ↑ +1.6%
譲渡性預金	- -	237,199 -	158,275 ↓ -33.3%	141,068 ↓ -10.9%	174,761 ↑ +23.9%	153,033 ↓ -12.4%	190,005 ↑ +24.2%	179,331 ↓ -5.6%	177,239 ↓ -1.2%	179,293 ↑ +1.2%	181,422 ↑ +1.2%	153,320 ↓ -15.5%	121,620 ↓ -20.7%
コールマネー及び売渡手形	- -	- -	- -	50,000 -	50,000 0.0%	43,500 ↓ -13.0%	22,700 ↓ -47.8%	11,700 ↓ -48.5%	2,800 ↓ -76.1%	- -	- -	- -	6,000 -
借用金	- -	29,230 -	36,537 ↑ +25.0%	14,719 ↓ -59.7%	11,104 ↓ -24.6%	9,210 ↓ -17.1%	8,916 ↓ -3.2%	39,197 ↑ +339.6%	80,191 ↑ +104.6%	68,922 ↓ -14.1%	128,761 ↑ +86.8%	82,930 ↓ -35.6%	70,769 ↓ -14.7%
その他負債	- -	11,774 -	15,854 ↑ +34.7%	17,330 ↑ +9.3%	7,852 ↓ -54.7%	8,095 ↑ +3.1%	17,238 ↑ +112.9%	17,319 ↑ +0.5%	18,232 ↑ +5.3%	17,953 ↓ -1.5%	8,199 ↓ -54.3%	18,604 ↑ +126.9%	20,116 ↑ +8.1%
賞与引当金	- -	288 -	313 ↑ +8.7%	307 ↓ -1.9%	329 ↑ +7.2%	335 ↑ +1.8%	326 ↓ -2.7%	372 ↑ +14.1%	363 ↓ -2.4%	374 ↑ +3.0%	714 ↑ +90.9%	758 ↑ +6.2%	765 ↑ +0.9%
退職給付に係る負債	- -	1,932 -	2,067 ↑ +7.0%	95 ↓ -95.4%	80 ↓ -15.8%	83 ↑ +3.8%	128 ↑ +54.2%	92 ↓ -28.1%	104 ↑ +13.0%	105 ↑ +1.0%	108 ↑ +2.9%	147 ↑ +36.1%	126 ↓ -14.3%
睡眠預金払戻損失引当金	- -	423 -	480 ↑ +13.5%	370 ↓ -22.9%	335 ↓ -9.5%	319 ↓ -4.8%	493 ↑ +54.5%	358 ↓ -27.4%	280 ↓ -21.8%	199 ↓ -28.9%	145 ↓ -27.1%	99 ↓ -31.7%	67 ↓ -32.3%
偶発損失引当金	- -	54 -	63 ↑ +16.7%	64 ↑ +1.6%	52 ↓ -18.8%	163 ↑ +213.5%	389 ↑ +138.7%	355 ↓ -8.7%	362 ↑ +2.0%	480 ↑ +32.6%	1,058 ↑ +120.4%	1,102 ↑ +4.2%	1,395 ↑ +26.6%
繰延税金負債	- -	- -	- -	- -	- -	861 -	- -	1,170 -	338 ↓ -71.1%	248 ↓ -26.6%	677 ↑ +173.0%	717 ↑ +5.9%	1,168 ↑ +62.9%
再評価に係る繰延税金負債	- -	1,787 -	1,669 ↓ -6.6%	1,657 ↓ -0.7%	1,636 ↓ -1.3%	1,589 ↓ -2.9%	1,581 ↓ -0.5%	1,561 ↓ -1.3%	1,506 ↓ -3.5%	1,368 ↓ -9.2%	817 ↓ -40.3%	773 ↓ -5.4%	773 0.0%
支払承諾	- -	7,760 -	6,535 ↓ -15.8%	6,611 ↑ +1.2%	6,141 ↓ -7.1%	6,526 ↑ +6.3%	6,564 ↑ +0.6%	6,974 ↑ +6.2%	6,377 ↓ -8.6%	5,778 ↓ -9.4%	5,481 ↓ -5.1%	5,600 ↑ +2.2%	5,956 ↑ +6.4%
負債	- -	2,429,543 -	2,410,436 ↓ -0.8%	2,454,887 ↑ +1.8%	2,412,267 ↓ -1.7%	2,387,515 ↓ -1.0%	2,376,596 ↓ -0.5%	2,547,506 ↑ +7.2%	2,597,764 ↑ +2.0%	2,581,541 ↓ -0.6%	2,597,198 ↑ +0.6%	2,393,977 ↓ -7.8%	2,393,092 ↓ -0.0%
純資産の部
資本金	- -	17,000 -	17,000 0.0%	17,000 0.0%	17,000 0.0%	17,000 0.0%	17,000 0.0%	18,750 ↑ +10.3%	18,750 0.0%	18,750 0.0%	28,733 ↑ +53.2%	28,733 0.0%	28,733 0.0%
資本剰余金	- -	67,138 -	67,138 0.0%	67,138 0.0%	67,138 0.0%	67,138 0.0%	67,124 ↓ -0.0%	68,879 ↑ +2.6%	68,879 0.0%	68,879 0.0%	78,862 ↑ +14.5%	78,862 0.0%	78,862 0.0%
利益剰余金	- -	18,381 -	22,081 ↑ +20.1%	25,493 ↑ +15.5%	27,362 ↑ +7.3%	27,938 ↑ +2.1%	28,536 ↑ +2.1%	24,608 ↓ -13.8%	26,554 ↑ +7.9%	19,042 ↓ -28.3%	-3,402 ↓ -117.9%	-1,687 ↑ +50.4%	747 ↑ +144.3%
自己株式	- -	-1 -	-1 0.0%	-34 ↓ -3300.0%	-34 0.0%	-29 ↑ +14.7%	-48 ↓ -65.5%	-86 ↓ -79.2%	-86 0.0%	-92 ↓ -7.0%	-88 ↑ +4.3%	-78 ↑ +11.4%	-106 ↓ -35.9%
株主資本	- -	102,518 -	106,218 ↑ +3.6%	109,596 ↑ +3.2%	111,465 ↑ +1.7%	112,047 ↑ +0.5%	112,612 ↑ +0.5%	112,152 ↓ -0.4%	114,097 ↑ +1.7%	106,579 ↓ -6.6%	104,104 ↓ -2.3%	105,829 ↑ +1.7%	108,236 ↑ +2.3%
その他有価証券評価差額金	- -	10,630 -	6,053 ↓ -43.1%	3,315 ↓ -45.2%	935 ↓ -71.8%	578 ↓ -38.2%	-4,045 ↓ -799.8%	877 ↑ +121.7%	-16,158 ↓ -1942.4%	-31,095 ↓ -92.4%	-22,319 ↑ +28.2%	-25,283 ↓ -13.3%	-23,254 ↑ +8.0%
土地再評価差額金	- -	3,587 -	3,620 ↑ +0.9%	3,613 ↓ -0.2%	3,572 ↓ -1.1%	3,464 ↓ -3.0%	3,445 ↓ -0.5%	3,401 ↓ -1.3%	3,274 ↓ -3.7%	3,064 ↓ -6.4%	1,806 ↓ -41.1%	1,632 ↓ -9.6%	1,640 ↑ +0.5%
退職給付に係る調整累計額	- -	-356 -	-1,510 ↓ -324.2%	-1,315 ↑ +12.9%	-834 ↑ +36.6%	-717 ↑ +14.0%	-991 ↓ -38.2%	-224 ↑ +77.4%	-541 ↓ -141.5%	-1,045 ↓ -93.2%	-197 ↑ +81.1%	287 ↑ +245.7%	923 ↑ +221.6%
評価・換算差額等	- -	13,860 -	8,163 ↓ -41.1%	5,612 ↓ -31.3%	3,673 ↓ -34.6%	3,325 ↓ -9.5%	-1,592 ↓ -147.9%	4,054 ↑ +354.6%	-13,425 ↓ -431.2%	-29,076 ↓ -116.6%	-20,710 ↑ +28.8%	-23,363 ↓ -12.8%	-20,690 ↑ +11.4%
非支配株主持分	- -	292 -	229 ↓ -21.6%	404 ↑ +76.4%	387 ↓ -4.2%	360 ↓ -7.0%	164 ↓ -54.4%	219 ↑ +33.5%	225 ↑ +2.7%	227 ↑ +0.9%	232 ↑ +2.2%	203 ↓ -12.5%	198 ↓ -2.5%
純資産	105,206 -	116,672 ↑ +10.9%	114,610 ↓ -1.8%	115,614 ↑ +0.9%	115,526 ↓ -0.1%	115,732 ↑ +0.2%	111,185 ↓ -3.9%	116,425 ↑ +4.7%	100,898 ↓ -13.3%	77,730 ↓ -23.0%	83,626 ↑ +7.6%	82,670 ↓ -1.1%	87,744 ↑ +6.1%
負債純資産	- -	2,546,216 -	2,525,047 ↓ -0.8%	2,570,501 ↑ +1.8%	2,527,794 ↓ -1.7%	2,503,248 ↓ -1.0%	2,487,782 ↓ -0.6%	2,663,931 ↑ +7.1%	2,698,662 ↑ +1.3%	2,659,272 ↓ -1.5%	2,680,825 ↑ +0.8%	2,476,647 ↓ -7.6%	2,480,836 ↑ +0.2%

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

159,638

130,612

↓ -18.2%

192,064

↑ +47.0%

152,054

↓ -20.8%

162,496

↑ +6.9%

189,461

↑ +16.6%

203,938

↑ +7.6%

224,830

↑ +10.2%

222,274

↓ -1.1%

358,624

↑ +61.3%

168,160

↓ -53.1%

163,324

↓ -2.9%

買入金銭債権

838

868

↑ +3.6%

913

↑ +5.2%

952

↑ +4.3%

985

↑ +3.5%

951

↓ -3.5%

829

↓ -12.8%

782

↓ -5.7%

765

↓ -2.2%

756

↓ -1.2%

740

↓ -2.1%

706

↓ -4.6%

金銭の信託

5,982

2,947

↓ -50.7%

2,947

0.0%

2,920

↓ -0.9%

201

↓ -93.1%

201

0.0%

201

0.0%

有価証券

752,854

682,730

↓ -9.3%

629,415

↓ -7.8%

590,443

↓ -6.2%

503,697

↓ -14.7%

455,340

↓ -9.6%

540,337

↑ +18.7%

528,479

↓ -2.2%

494,413

↓ -6.4%

347,075

↓ -29.8%

362,619

↑ +4.5%

349,666

↓ -3.6%

貸出金

1,600,381

1,678,923

↑ +4.9%

1,698,053

↑ +1.1%

1,722,003

↑ +1.4%

1,762,749

↑ +2.4%

1,764,607

↑ +0.1%

1,844,772

↑ +4.5%

1,873,323

↑ +1.5%

1,883,027

↑ +0.5%

1,916,174

↑ +1.8%

1,923,147

↑ +0.4%

1,941,043

↑ +0.9%

リース債権及びリース投資資産

10,747

11,283

↑ +5.0%

11,782

↑ +4.4%

12,174

↑ +3.3%

12,509

↑ +2.8%

12,692

↑ +1.5%

12,483

↓ -1.6%

12,392

↓ -0.7%

11,306

↓ -8.8%

11,243

↓ -0.6%

その他資産

6,639

6,351

↓ -4.3%

10,406

↑ +63.8%

21,293

↑ +104.6%

32,239

↑ +51.4%

30,662

↓ -4.9%

31,998

↑ +4.4%

31,503

↓ -1.5%

31,859

↑ +1.1%

51,075

↑ +60.3%

11,045

↓ -78.4%

10,973

↓ -0.7%

有形固定資産

24,899

25,334

↑ +1.7%

25,602

↑ +1.1%

25,633

↑ +0.1%

24,424

↓ -4.7%

23,543

↓ -3.6%

23,265

↓ -1.2%

22,830

↓ -1.9%

21,838

↓ -4.3%

20,456

↓ -6.3%

19,117

↓ -6.5%

18,451

↓ -3.5%

建物（純額）

7,907

8,259

↑ +4.5%

8,224

↓ -0.4%

9,459

↑ +15.0%

8,889

↓ -6.0%

8,434

↓ -5.1%

8,085

↓ -4.1%

8,129

↑ +0.5%

7,949

↓ -2.2%

7,675

↓ -3.4%

7,047

↓ -8.2%

6,845

↓ -2.9%

土地

14,406

14,547

↑ +1.0%

14,461

↓ -0.6%

14,183

↓ -1.9%

13,876

↓ -2.2%

13,711

↓ -1.2%

13,389

↓ -2.3%

13,129

↓ -1.9%

12,463

↓ -5.1%

10,275

↓ -17.6%

9,755

↓ -5.1%

9,553

↓ -2.1%

建設仮勘定

608

157

↓ -74.2%

983

↑ +526.1%

101

↑ +1022.2%

129

↑ +27.7%

184

↑ +42.6%

↓ -54.3%

↓ -98.8%

136

↑ +13500.0%

171

↑ +25.7%

その他（純額）

1,894

2,366

↑ +24.9%

1,933

↓ -18.3%

1,991

↑ +3.0%

1,648

↓ -17.2%

1,295

↓ -21.4%

1,660

↑ +28.2%

1,387

↓ -16.4%

1,341

↓ -3.3%

2,503

↑ +86.7%

2,177

↓ -13.0%

1,880

↓ -13.6%

無形固定資産

2,809

3,533

↑ +25.8%

3,090

↓ -12.5%

2,288

↓ -26.0%

1,665

↓ -27.2%

946

↓ -43.2%

1,154

↑ +22.0%

928

↓ -19.6%

1,299

↑ +40.0%

1,659

↑ +27.7%

1,244

↓ -25.0%

958

↓ -23.0%

ソフトウエア

1,978

2,914

↑ +47.3%

2,406

↓ -17.4%

1,910

↓ -20.6%

1,290

↓ -32.5%

626

↓ -51.5%

923

↑ +47.4%

698

↓ -24.4%

1,064

↑ +52.4%

1,418

↑ +33.3%

1,048

↓ -26.1%

763

↓ -27.2%

その他

227

256

↑ +12.8%

370

↑ +44.5%

233

↓ -37.0%

278

↑ +19.3%

271

↓ -2.5%

230

↓ -15.1%

230

0.0%

235

↑ +2.2%

241

↑ +2.6%

195

↓ -19.1%

194

↓ -0.5%

退職給付に係る資産

1,341

297

↓ -77.9%

957

↑ +222.2%

2,176

↑ +127.4%

2,704

↑ +24.3%

2,516

↓ -7.0%

3,819

↑ +51.8%

3,708

↓ -2.9%

3,587

↓ -3.3%

5,015

↑ +39.8%

5,694

↑ +13.5%

6,855

↑ +20.4%

繰延税金資産

3,955

4,444

↑ +12.4%

3,586

↓ -19.3%

3,696

↑ +3.1%

165

↓ -95.5%

294

↑ +78.2%

207

↓ -29.6%

254

↑ +22.7%

支払承諾見返

7,760

6,535

↓ -15.8%

6,611

↑ +1.2%

6,141

↓ -7.1%

6,526

↑ +6.3%

6,564

↑ +0.6%

6,974

↑ +6.2%

6,377

↓ -8.6%

5,778

↓ -9.4%

5,481

↓ -5.1%

5,600

↑ +2.2%

5,956

↑ +6.4%

貸倒引当金

-13,582

-14,185

↓ -4.4%

-12,640

↑ +10.9%

-11,594

↑ +8.3%

-10,257

↑ +11.5%

-9,641

↑ +6.0%

-12,723

↓ -32.0%

-13,779

↓ -8.3%

-21,453

↓ -55.7%

-38,394

↓ -79.0%

-32,437

↑ +15.5%

-28,799

↑ +11.2%

資産

2,546,216

2,525,047

↓ -0.8%

2,570,501

↑ +1.8%

2,527,794

↓ -1.7%

2,503,248

↓ -1.0%

2,487,782

↓ -0.6%

2,663,931

↑ +7.1%

2,698,662

↑ +1.3%

2,659,272

↓ -1.5%

2,680,825

↑ +0.8%

2,476,647

↓ -7.6%

2,480,836

↑ +0.2%

負債の部

預金

2,121,536

2,178,225

↑ +2.7%

2,212,478

↑ +1.6%

2,158,475

↓ -2.4%

2,163,781

↑ +0.2%

2,128,253

↓ -1.6%

2,289,070

↑ +7.6%

2,309,965

↑ +0.9%

2,306,818

↓ -0.1%

2,269,810

↓ -1.6%

2,129,922

↓ -6.2%

2,164,332

↑ +1.6%

譲渡性預金

237,199

158,275

↓ -33.3%

141,068

↓ -10.9%

174,761

↑ +23.9%

153,033

↓ -12.4%

190,005

↑ +24.2%

179,331

↓ -5.6%

177,239

↓ -1.2%

179,293

↑ +1.2%

181,422

↑ +1.2%

153,320

↓ -15.5%

121,620

↓ -20.7%

コールマネー及び売渡手形

50,000

0.0%

43,500

↓ -13.0%

22,700

↓ -47.8%

11,700

↓ -48.5%

2,800

↓ -76.1%

6,000

借用金

29,230

36,537

↑ +25.0%

14,719

↓ -59.7%

11,104

↓ -24.6%

9,210

↓ -17.1%

8,916

↓ -3.2%

39,197

↑ +339.6%

80,191

↑ +104.6%

68,922

↓ -14.1%

128,761

↑ +86.8%

82,930

↓ -35.6%

70,769

↓ -14.7%

その他負債

11,774

15,854

↑ +34.7%

17,330

↑ +9.3%

7,852

↓ -54.7%

8,095

↑ +3.1%

17,238

↑ +112.9%

17,319

↑ +0.5%

18,232

↑ +5.3%

17,953

↓ -1.5%

8,199

↓ -54.3%

18,604

↑ +126.9%

20,116

↑ +8.1%

賞与引当金

288

313

↑ +8.7%

307

↓ -1.9%

329

↑ +7.2%

335

↑ +1.8%

326

↓ -2.7%

372

↑ +14.1%

363

↓ -2.4%

374

↑ +3.0%

714

↑ +90.9%

758

↑ +6.2%

765

↑ +0.9%

退職給付に係る負債

1,932

2,067

↑ +7.0%

↓ -95.4%

↓ -15.8%

↑ +3.8%

128

↑ +54.2%

↓ -28.1%

104

↑ +13.0%

105

↑ +1.0%

108

↑ +2.9%

147

↑ +36.1%

126

↓ -14.3%

睡眠預金払戻損失引当金

423

480

↑ +13.5%

370

↓ -22.9%

335

↓ -9.5%

319

↓ -4.8%

493

↑ +54.5%

358

↓ -27.4%

280

↓ -21.8%

199

↓ -28.9%

145

↓ -27.1%

↓ -31.7%

↓ -32.3%

偶発損失引当金

↑ +16.7%

↑ +1.6%

↓ -18.8%

163

↑ +213.5%

389

↑ +138.7%

355

↓ -8.7%

362

↑ +2.0%

480

↑ +32.6%

1,058

↑ +120.4%

1,102

↑ +4.2%

1,395

↑ +26.6%

繰延税金負債

861

1,170

338

↓ -71.1%

248

↓ -26.6%

677

↑ +173.0%

717

↑ +5.9%

1,168

↑ +62.9%

再評価に係る繰延税金負債

1,787

1,669

↓ -6.6%

1,657

↓ -0.7%

1,636

↓ -1.3%

1,589

↓ -2.9%

1,581

↓ -0.5%

1,561

↓ -1.3%

1,506

↓ -3.5%

1,368

↓ -9.2%

817

↓ -40.3%

773

↓ -5.4%

773

0.0%

支払承諾

7,760

6,535

↓ -15.8%

6,611

↑ +1.2%

6,141

↓ -7.1%

6,526

↑ +6.3%

6,564

↑ +0.6%

6,974

↑ +6.2%

6,377

↓ -8.6%

5,778

↓ -9.4%

5,481

↓ -5.1%

5,600

↑ +2.2%

5,956

↑ +6.4%

負債

2,429,543

2,410,436

↓ -0.8%

2,454,887

↑ +1.8%

2,412,267

↓ -1.7%

2,387,515

↓ -1.0%

2,376,596

↓ -0.5%

2,547,506

↑ +7.2%

2,597,764

↑ +2.0%

2,581,541

↓ -0.6%

2,597,198

↑ +0.6%

2,393,977

↓ -7.8%

2,393,092

↓ -0.0%

純資産の部

資本金

17,000

0.0%

17,000

0.0%

17,000

0.0%

17,000

0.0%

17,000

0.0%

18,750

↑ +10.3%

18,750

0.0%

18,750

0.0%

28,733

↑ +53.2%

28,733

0.0%

28,733

0.0%

資本剰余金

67,138

0.0%

67,138

0.0%

67,138

0.0%

67,138

0.0%

67,124

↓ -0.0%

68,879

↑ +2.6%

68,879

0.0%

68,879

0.0%

78,862

↑ +14.5%

78,862

0.0%

78,862

0.0%

利益剰余金

18,381

22,081

↑ +20.1%

25,493

↑ +15.5%

27,362

↑ +7.3%

27,938

↑ +2.1%

28,536

↑ +2.1%

24,608

↓ -13.8%

26,554

↑ +7.9%

19,042

↓ -28.3%

-3,402

↓ -117.9%

-1,687

↑ +50.4%

747

↑ +144.3%

自己株式

-1

0.0%

-34

↓ -3300.0%

-34

0.0%

-29

↑ +14.7%

-48

↓ -65.5%

-86

↓ -79.2%

-86

0.0%

-92

↓ -7.0%

-88

↑ +4.3%

-78

↑ +11.4%

-106

↓ -35.9%

株主資本

102,518

106,218

↑ +3.6%

109,596

↑ +3.2%

111,465

↑ +1.7%

112,047

↑ +0.5%

112,612

↑ +0.5%

112,152

↓ -0.4%

114,097

↑ +1.7%

106,579

↓ -6.6%

104,104

↓ -2.3%

105,829

↑ +1.7%

108,236

↑ +2.3%

その他有価証券評価差額金

10,630

6,053

↓ -43.1%

3,315

↓ -45.2%

935

↓ -71.8%

578

↓ -38.2%

-4,045

↓ -799.8%

877

↑ +121.7%

-16,158

↓ -1942.4%

-31,095

↓ -92.4%

-22,319

↑ +28.2%

-25,283

↓ -13.3%

-23,254

↑ +8.0%

土地再評価差額金

3,587

3,620

↑ +0.9%

3,613

↓ -0.2%

3,572

↓ -1.1%

3,464

↓ -3.0%

3,445

↓ -0.5%

3,401

↓ -1.3%

3,274

↓ -3.7%

3,064

↓ -6.4%

1,806

↓ -41.1%

1,632

↓ -9.6%

1,640

↑ +0.5%

退職給付に係る調整累計額

-356

-1,510

↓ -324.2%

-1,315

↑ +12.9%

-834

↑ +36.6%

-717

↑ +14.0%

-991

↓ -38.2%

-224

↑ +77.4%

-541

↓ -141.5%

-1,045

↓ -93.2%

-197

↑ +81.1%

287

↑ +245.7%

923

↑ +221.6%

評価・換算差額等

13,860

8,163

↓ -41.1%

5,612

↓ -31.3%

3,673

↓ -34.6%

3,325

↓ -9.5%

-1,592

↓ -147.9%

4,054

↑ +354.6%

-13,425

↓ -431.2%

-29,076

↓ -116.6%

-20,710

↑ +28.8%

-23,363

↓ -12.8%

-20,690

↑ +11.4%

非支配株主持分

292

229

↓ -21.6%

404

↑ +76.4%

387

↓ -4.2%

360

↓ -7.0%

164

↓ -54.4%

219

↑ +33.5%

225

↑ +2.7%

227

↑ +0.9%

232

↑ +2.2%

203

↓ -12.5%

198

↓ -2.5%

純資産

105,206

116,672

↑ +10.9%

114,610

↓ -1.8%

115,614

↑ +0.9%

115,526

↓ -0.1%

115,732

↑ +0.2%

111,185

↓ -3.9%

116,425

↑ +4.7%

100,898

↓ -13.3%

77,730

↓ -23.0%

83,626

↑ +7.6%

82,670

↓ -1.1%

87,744

↑ +6.1%

負債純資産

2,546,216

2,525,047

↓ -0.8%

2,570,501

↑ +1.8%

2,527,794

↓ -1.7%

2,503,248

↓ -1.0%

2,487,782

↓ -0.6%

2,663,931

↑ +7.1%

2,698,662

↑ +1.3%

2,659,272

↓ -1.5%

2,680,825

↑ +0.8%

2,476,647

↓ -7.6%

2,480,836

↑ +0.2%

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
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（△）	- -	6,736 -	5,255 ↓ -22.0%	4,729 ↓ -10.0%	3,577 ↓ -24.4%	2,323 ↓ -35.1%	2,358 ↑ +1.5%	-2,609 ↓ -210.6%	4,274 ↑ +263.8%	-4,808 ↓ -212.5%	-23,422 ↓ -387.1%	1,985 ↑ +108.5%	3,348 ↑ +68.7%
減価償却費	- -	1,835 -	2,198 ↑ +19.8%	2,253 ↑ +2.5%	2,184 ↓ -3.1%	1,936 ↓ -11.4%	1,825 ↓ -5.7%	1,382 ↓ -24.3%	1,352 ↓ -2.2%	1,191 ↓ -11.9%	1,399 ↑ +17.5%	1,621 ↑ +15.9%	1,502 ↓ -7.3%
減損損失	- -	23 -	248 ↑ +978.3%	51 ↓ -79.4%	175 ↑ +243.1%	285 ↑ +62.9%	200 ↓ -29.8%	316 ↑ +58.0%	143 ↓ -54.7%	447 ↑ +212.6%	1,694 ↑ +279.0%	206 ↓ -87.8%	51 ↓ -75.2%
貸倒引当金の増減（△）	- -	-2,167 -	602 ↑ +127.8%	-2,027 ↓ -436.7%	-1,045 ↑ +48.4%	-1,208 ↓ -15.6%	-615 ↑ +49.1%	3,082 ↑ +601.1%	1,055 ↓ -65.8%	7,673 ↑ +627.3%	16,940 ↑ +120.8%	-5,957 ↓ -135.2%	-3,638 ↑ +38.9%
賞与引当金の増減額（△は減少）	- -	78 -	25 ↓ -67.9%	-6 ↓ -124.0%	22 ↑ +466.7%	6 ↓ -72.7%	-9 ↓ -250.0%	46 ↑ +611.1%	-9 ↓ -119.6%	10 ↑ +211.1%	340 ↑ +3300.0%	43 ↓ -87.4%	7 ↓ -83.7%
退職給付に係る資産の増減額（△は増加）	- -	-958 -	1,043 ↑ +208.9%	-659 ↓ -163.2%	-1,218 ↓ -84.8%	-528 ↑ +56.7%	187 ↑ +135.4%	-1,302 ↓ -796.3%	110 ↑ +108.4%	121 ↑ +10.0%	-1,428 ↓ -1280.2%	-678 ↑ +52.5%	-1,161 ↓ -71.2%
退職給付に係る負債の増減額（△は減少）	- -	-864 -	135 ↑ +115.6%	-1,972 ↓ -1560.7%	-14 ↑ +99.3%	3 ↑ +121.4%	45 ↑ +1400.0%	-35 ↓ -177.8%	11 ↑ +131.4%	0 ↓ -100.0%	3 -	38 ↑ +1166.7%	-20 ↓ -152.6%
睡眠預金払戻損失引当金の増減（△）	- -	-18 -	57 ↑ +416.7%	-110 ↓ -293.0%	-35 ↑ +68.2%	-16 ↑ +54.3%	174 ↑ +1187.5%	-134 ↓ -177.0%	-77 ↑ +42.5%	-81 ↓ -5.2%	-53 ↑ +34.6%	-45 ↑ +15.1%	-32 ↑ +28.9%
偶発損失引当金の増減額（△は減少）	- -	-26 -	8 ↑ +130.8%	1 ↓ -87.5%	-12 ↓ -1300.0%	-17 ↓ -41.7%	225 ↑ +1423.5%	-33 ↓ -114.7%	7 ↑ +121.2%	117 ↑ +1571.4%	578 ↑ +394.0%	44 ↓ -92.4%	292 ↑ +563.6%
資金運用収益	- -	-33,433 -	-33,460 ↓ -0.1%	-29,978 ↑ +10.4%	-28,682 ↑ +4.3%	-26,607 ↑ +7.2%	-26,052 ↑ +2.1%	-28,016 ↓ -7.5%	-26,401 ↑ +5.8%	-23,556 ↑ +10.8%	-23,449 ↑ +0.5%	-24,976 ↓ -6.5%	-30,321 ↓ -21.4%
資金調達費用	- -	2,484 -	2,367 ↓ -4.7%	1,451 ↓ -38.7%	899 ↓ -38.0%	657 ↓ -26.9%	508 ↓ -22.7%	392 ↓ -22.8%	286 ↓ -27.0%	233 ↓ -18.5%	269 ↑ +15.5%	1,848 ↑ +587.0%	5,415 ↑ +193.0%
有価証券関係損益（△）	- -	-1,452 -	-363 ↑ +75.0%	-89 ↑ +75.5%	-803 ↓ -802.2%	-672 ↑ +16.3%	796 ↑ +218.5%	7,681 ↑ +864.9%	-20 ↓ -100.3%	-161 ↓ -705.0%	7,855 ↑ +4978.9%	444 ↓ -94.3%	244 ↓ -45.0%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	- -	2 -	105 ↑ +5150.0%	0 ↓ -100.0%	26 -	19 ↓ -26.9%	0 ↓ -100.0%	0 0.0%
固定資産処分損益（△は益）	- -	-8 -	-6 ↑ +25.0%	19 ↑ +416.7%	-35 ↓ -284.2%	-16 ↑ +54.3%	12 ↑ +175.0%	17 ↑ +41.7%	68 ↑ +300.0%	90 ↑ +32.4%	62 ↓ -31.1%	-61 ↓ -198.4%	-240 ↓ -293.4%
貸出金の純増（△）減	- -	-78,478 -	-78,345 ↑ +0.2%	-22,086 ↑ +71.8%	-23,950 ↓ -8.4%	-40,745 ↓ -70.1%	-1,858 ↑ +95.4%	-80,164 ↓ -4214.5%	-28,551 ↑ +64.4%	-9,704 ↑ +66.0%	-33,146 ↓ -241.6%	-6,973 ↑ +79.0%	-17,895 ↓ -156.6%
預金の純増減（△）	- -	51,488 -	56,689 ↑ +10.1%	35,185 ↓ -37.9%	-54,002 ↓ -253.5%	5,306 ↑ +109.8%	-35,528 ↓ -769.6%	160,817 ↑ +552.6%	20,894 ↓ -87.0%	-3,146 ↓ -115.1%	-37,007 ↓ -1076.3%	-139,888 ↓ -278.0%	34,410 ↑ +124.6%
譲渡性預金の純増減（△）	- -	36,042 -	-78,924 ↓ -319.0%	-17,206 ↑ +78.2%	33,692 ↑ +295.8%	-21,727 ↓ -164.5%	36,971 ↑ +270.2%	-10,673 ↓ -128.9%	-2,092 ↑ +80.4%	2,053 ↑ +198.1%	2,128 ↑ +3.7%	-28,102 ↓ -1420.6%	-31,700 ↓ -12.8%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	6,881 -	7,607 ↑ +10.6%	-28,469 ↓ -474.2%	-3,615 ↑ +87.3%	-1,893 ↑ +47.6%	-293 ↑ +84.5%	30,281 ↑ +10434.8%	40,993 ↑ +35.4%	-11,269 ↓ -127.5%	59,839 ↑ +631.0%	-45,831 ↓ -176.6%	-12,161 ↑ +73.5%
預け金（日銀預け金を除く）の純増（△）減	- -	-6 -	-779 ↓ -12883.3%	1,187 ↑ +252.4%	-156 ↓ -113.1%	-789 ↓ -405.8%	12 ↑ +101.5%	140 ↑ +1066.7%	-609 ↓ -535.0%	1,481 ↑ +343.2%	-642 ↓ -143.3%	120 ↑ +118.7%	150 ↑ +25.0%
コールローン等の純増（△）減	- -	10,005 -	-29 ↓ -100.3%	-45 ↓ -55.2%	-39 ↑ +13.3%	-33 ↑ +15.4%	33 ↑ +200.0%	122 ↑ +269.7%	47 ↓ -61.5%	16 ↓ -66.0%	9 ↓ -43.8%	15 ↑ +66.7%	34 ↑ +126.7%
コールマネー等の純増減（△）	- -	-10,000 -	- -	50,000 -	- -	-6,500 -	-20,800 ↓ -220.0%	-11,000 ↑ +47.1%	-8,900 ↑ +19.1%	-2,800 ↑ +68.5%	- -	- -	6,000 -
外国為替（資産）の純増（△）減	- -	-34 -	100 ↑ +394.1%	79 ↓ -21.0%	-31 ↓ -139.2%	122 ↑ +493.5%	49 ↓ -59.8%	-294 ↓ -700.0%	181 ↑ +161.6%	29 ↓ -84.0%	298 ↑ +927.6%	12 ↓ -96.0%	- -
リース債権及びリース投資資産の純増（△）減	- -	- -	- -	-82 -	-535 ↓ -552.4%	-498 ↑ +6.9%	-391 ↑ +21.5%	-334 ↑ +14.6%	-183 ↑ +45.2%	209 ↑ +214.2%	90 ↓ -56.9%	1,085 ↑ +1105.6%	63 ↓ -94.2%
資金運用による収入	- -	34,416 -	34,069 ↓ -1.0%	31,212 ↓ -8.4%	29,493 ↓ -5.5%	27,504 ↓ -6.7%	27,006 ↓ -1.8%	28,131 ↑ +4.2%	26,551 ↓ -5.6%	23,679 ↓ -10.8%	23,121 ↓ -2.4%	25,024 ↑ +8.2%	29,484 ↑ +17.8%
資金調達による支出	- -	-2,987 -	-2,546 ↑ +14.8%	-1,857 ↑ +27.1%	-1,188 ↑ +36.0%	-877 ↑ +26.2%	-618 ↑ +29.5%	-524 ↑ +15.2%	-311 ↑ +40.6%	-243 ↑ +21.9%	-259 ↓ -6.6%	-1,323 ↓ -410.8%	-4,447 ↓ -236.1%
その他	- -	813 -	3,695 ↑ +354.5%	-649 ↓ -117.6%	-17,988 ↓ -2671.6%	-9,509 ↑ +47.1%	9,123 ↑ +195.9%	139 ↓ -98.5%	600 ↑ +331.7%	-1,569 ↓ -361.5%	-8,730 ↓ -456.4%	31,685 ↑ +462.9%	1,403 ↓ -95.6%
小計	- -	20,628 -	-80,337 ↓ -489.5%	21,135 ↑ +126.3%	-63,160 ↓ -398.8%	-73,457 ↓ -16.3%	-6,620 ↑ +91.0%	97,552 ↑ +1573.6%	29,404 ↓ -69.9%	-19,981 ↓ -168.0%	-13,516 ↑ +32.4%	-189,660 ↓ -1303.2%	-19,208 ↑ +89.9%
法人税等の還付額	- -	28 -	139 ↑ +396.4%	156 ↑ +12.2%	172 ↑ +10.3%	235 ↑ +36.6%	231 ↓ -1.7%	116 ↓ -49.8%	303 ↑ +161.2%	406 ↑ +34.0%	140 ↓ -65.5%	85 ↓ -39.3%	40 ↓ -52.9%
法人税等の支払額	- -	-614 -	-586 ↑ +4.6%	-608 ↓ -3.8%	-597 ↑ +1.8%	-488 ↑ +18.3%	-634 ↓ -29.9%	-784 ↓ -23.7%	-744 ↑ +5.1%	-392 ↑ +47.3%	-473 ↓ -20.7%	-655 ↓ -38.5%	-476 ↑ +27.3%
営業活動によるキャッシュ・フロー	- -	20,043 -	-80,784 ↓ -503.1%	20,683 ↑ +125.6%	-63,585 ↓ -407.4%	-73,709 ↓ -15.9%	-7,023 ↑ +90.5%	96,884 ↑ +1479.5%	28,964 ↓ -70.1%	-19,967 ↓ -168.9%	-13,850 ↑ +30.6%	-190,230 ↓ -1273.5%	-19,644 ↑ +89.7%
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	- -	-313,187 -	-182,373 ↑ +41.8%	-213,070 ↓ -16.8%	-116,131 ↑ +45.5%	-117,586 ↓ -1.3%	-285,907 ↓ -143.1%	-254,988 ↑ +10.8%	-65,527 ↑ +74.3%	-15,285 ↑ +76.7%	-20,524 ↓ -34.3%	-49,159 ↓ -139.5%	-40,441 ↑ +17.7%
有価証券の売却による収入	- -	172,660 -	98,630 ↓ -42.9%	106,722 ↑ +8.2%	64,234 ↓ -39.8%	111,503 ↑ +73.6%	189,669 ↑ +70.1%	26,762 ↓ -85.9%	9,201 ↓ -65.6%	8,694 ↓ -5.5%	32,435 ↑ +273.1%	3,234 ↓ -90.0%	12,347 ↑ +281.8%
有価証券の償還による収入	- -	128,325 -	145,775 ↑ +13.6%	154,282 ↑ +5.8%	86,287 ↓ -44.1%	91,049 ↑ +5.5%	138,065 ↑ +51.6%	141,975 ↑ +2.8%	49,223 ↓ -65.3%	27,246 ↓ -44.6%	117,377 ↑ +330.8%	45,902 ↓ -60.9%	43,558 ↓ -5.1%
有形固定資産の取得による支出	- -	-1,730 -	-2,164 ↓ -25.1%	-1,729 ↑ +20.1%	-1,622 ↑ +6.2%	-430 ↑ +73.5%	-472 ↓ -9.8%	-1,230 ↓ -160.6%	-879 ↑ +28.5%	-786 ↑ +10.6%	-1,902 ↓ -142.0%	-429 ↑ +77.4%	-624 ↓ -45.5%
有形固定資産の売却による収入	- -	82 -	16 ↓ -80.5%	70 ↑ +337.5%	211 ↑ +201.4%	230 ↑ +9.0%	143 ↓ -37.8%	179 ↑ +25.2%	182 ↑ +1.7%	363 ↑ +99.5%	744 ↑ +105.0%	646 ↓ -13.2%	433 ↓ -33.0%
無形固定資産の取得による支出	- -	-682 -	-1,589 ↓ -133.0%	-468 ↑ +70.5%	-340 ↑ +27.4%	-221 ↑ +35.0%	-107 ↑ +51.6%	-624 ↓ -483.2%	-110 ↑ +82.4%	-623 ↓ -466.4%	-833 ↓ -33.7%	-70 ↑ +91.6%	-131 ↓ -87.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-2,950 -	- -	- -	- -	- -	- -	- -	- -	-116 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	-72 -	-60 ↑ +16.7%	-79 ↓ -31.7%	-48 ↑ +39.2%	-3 ↑ +93.8%
投資活動によるキャッシュ・フロー	- -	-14,532 -	58,344 ↑ +501.5%	42,855 ↓ -26.5%	32,639 ↓ -23.8%	84,546 ↑ +159.0%	35,390 ↓ -58.1%	-84,955 ↓ -340.1%	-7,983 ↑ +90.6%	19,549 ↑ +344.9%	129,915 ↑ +564.6%	-40 ↓ -100.0%	15,138 ↑ +37945.0%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-31 -	-18 ↑ +41.9%	-3 ↑ +83.3%	-3 0.0%	-3 0.0%	-4 ↓ -33.3%	-4 0.0%	-4 0.0%	-5 ↓ -25.0%	-5 0.0%	-72 ↓ -1340.0%	-6 ↑ +91.7%
自己株式の取得による支出	- -	0 -	0 0.0%	-33 -	0 ↑ +100.0%	0 0.0%	-22 -	-41 ↓ -86.4%	-1 ↑ +97.6%	-10 ↓ -900.0%	-1 ↑ +90.0%	0 ↑ +100.0%	-30 -
配当金の支払額	- -	-1,173 -	-1,245 ↓ -6.1%	-1,223 ↑ +1.8%	-1,190 ↑ +2.7%	-1,162 ↑ +2.4%	-1,153 ↑ +0.8%	-796 ↑ +31.0%	-690 ↑ +13.3%	-639 ↑ +7.4%	-240 ↑ +62.4%	- -	-141 -
財務活動によるキャッシュ・フロー	- -	6,725 -	-7,365 ↓ -209.5%	-1,260 ↑ +82.9%	-9,219 ↓ -631.7%	-1,185 ↑ +87.1%	-1,389 ↓ -17.2%	2,689 ↑ +293.6%	-698 ↓ -126.0%	-656 ↑ +6.0%	19,642 ↑ +3094.2%	-73 ↓ -100.4%	-178 ↓ -143.8%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	12,237 -	-29,804 ↓ -343.6%	62,278 ↑ +309.0%	-40,165 ↓ -164.5%	9,651 ↑ +124.0%	26,977 ↑ +179.5%	14,617 ↓ -45.8%	20,282 ↑ +38.8%	-1,075 ↓ -105.3%	135,707 ↑ +12723.9%	-190,344 ↓ -240.3%	-4,685 ↑ +97.5%
現金及び現金同等物の残高	146,224 -	158,462 ↑ +8.4%	128,657 ↓ -18.8%	190,935 ↑ +48.4%	150,770 ↓ -21.0%	160,421 ↑ +6.4%	187,399 ↑ +16.8%	202,017 ↑ +7.8%	222,299 ↑ +10.0%	221,224 ↓ -0.5%	356,932 ↑ +61.3%	166,587 ↓ -53.3%	161,902 ↓ -2.8%

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（△）

6,736

5,255

↓ -22.0%

4,729

↓ -10.0%

3,577

↓ -24.4%

2,323

↓ -35.1%

2,358

↑ +1.5%

-2,609

↓ -210.6%

4,274

↑ +263.8%

-4,808

↓ -212.5%

-23,422

↓ -387.1%

1,985

↑ +108.5%

3,348

↑ +68.7%

減価償却費

1,835

2,198

↑ +19.8%

2,253

↑ +2.5%

2,184

↓ -3.1%

1,936

↓ -11.4%

1,825

↓ -5.7%

1,382

↓ -24.3%

1,352

↓ -2.2%

1,191

↓ -11.9%

1,399

↑ +17.5%

1,621

↑ +15.9%

1,502

↓ -7.3%

減損損失

248

↑ +978.3%

↓ -79.4%

175

↑ +243.1%

285

↑ +62.9%

200

↓ -29.8%

316

↑ +58.0%

143

↓ -54.7%

447

↑ +212.6%

1,694

↑ +279.0%

206

↓ -87.8%

↓ -75.2%

貸倒引当金の増減（△）

-2,167

602

↑ +127.8%

-2,027

↓ -436.7%

-1,045

↑ +48.4%

-1,208

↓ -15.6%

-615

↑ +49.1%

3,082

↑ +601.1%

1,055

↓ -65.8%

7,673

↑ +627.3%

16,940

↑ +120.8%

-5,957

↓ -135.2%

-3,638

↑ +38.9%

賞与引当金の増減額（△は減少）

↓ -67.9%

-6

↓ -124.0%

↑ +466.7%

↓ -72.7%

-9

↓ -250.0%

↑ +611.1%

-9

↓ -119.6%

↑ +211.1%

340

↑ +3300.0%

↓ -87.4%

↓ -83.7%

退職給付に係る資産の増減額（△は増加）

-958

1,043

↑ +208.9%

-659

↓ -163.2%

-1,218

↓ -84.8%

-528

↑ +56.7%

187

↑ +135.4%

-1,302

↓ -796.3%

110

↑ +108.4%

121

↑ +10.0%

-1,428

↓ -1280.2%

-678

↑ +52.5%

-1,161

↓ -71.2%

退職給付に係る負債の増減額（△は減少）

-864

135

↑ +115.6%

-1,972

↓ -1560.7%

-14

↑ +99.3%

↑ +121.4%

↑ +1400.0%

-35

↓ -177.8%

↑ +131.4%

↓ -100.0%

↑ +1166.7%

-20

↓ -152.6%

睡眠預金払戻損失引当金の増減（△）

-18

↑ +416.7%

-110

↓ -293.0%

-35

↑ +68.2%

-16

↑ +54.3%

174

↑ +1187.5%

-134

↓ -177.0%

-77

↑ +42.5%

-81

↓ -5.2%

-53

↑ +34.6%

-45

↑ +15.1%

-32

↑ +28.9%

偶発損失引当金の増減額（△は減少）

-26

↑ +130.8%

↓ -87.5%

-12

↓ -1300.0%

-17

↓ -41.7%

225

↑ +1423.5%

-33

↓ -114.7%

↑ +121.2%

117

↑ +1571.4%

578

↑ +394.0%

↓ -92.4%

292

↑ +563.6%

資金運用収益

-33,433

-33,460

↓ -0.1%

-29,978

↑ +10.4%

-28,682

↑ +4.3%

-26,607

↑ +7.2%

-26,052

↑ +2.1%

-28,016

↓ -7.5%

-26,401

↑ +5.8%

-23,556

↑ +10.8%

-23,449

↑ +0.5%

-24,976

↓ -6.5%

-30,321

↓ -21.4%

資金調達費用

2,484

2,367

↓ -4.7%

1,451

↓ -38.7%

899

↓ -38.0%

657

↓ -26.9%

508

↓ -22.7%

392

↓ -22.8%

286

↓ -27.0%

233

↓ -18.5%

269

↑ +15.5%

1,848

↑ +587.0%

5,415

↑ +193.0%

有価証券関係損益（△）

-1,452

-363

↑ +75.0%

-89

↑ +75.5%

-803

↓ -802.2%

-672

↑ +16.3%

796

↑ +218.5%

7,681

↑ +864.9%

-20

↓ -100.3%

-161

↓ -705.0%

7,855

↑ +4978.9%

444

↓ -94.3%

244

↓ -45.0%

金銭の信託の運用損益（△は運用益）

105

↑ +5150.0%

↓ -100.0%

↓ -26.9%

↓ -100.0%

0.0%

固定資産処分損益（△は益）

-8

-6

↑ +25.0%

↑ +416.7%

-35

↓ -284.2%

-16

↑ +54.3%

↑ +175.0%

↑ +41.7%

↑ +300.0%

↑ +32.4%

↓ -31.1%

-61

↓ -198.4%

-240

↓ -293.4%

貸出金の純増（△）減

-78,478

-78,345

↑ +0.2%

-22,086

↑ +71.8%

-23,950

↓ -8.4%

-40,745

↓ -70.1%

-1,858

↑ +95.4%

-80,164

↓ -4214.5%

-28,551

↑ +64.4%

-9,704

↑ +66.0%

-33,146

↓ -241.6%

-6,973

↑ +79.0%

-17,895

↓ -156.6%

預金の純増減（△）

51,488

56,689

↑ +10.1%

35,185

↓ -37.9%

-54,002

↓ -253.5%

5,306

↑ +109.8%

-35,528

↓ -769.6%

160,817

↑ +552.6%

20,894

↓ -87.0%

-3,146

↓ -115.1%

-37,007

↓ -1076.3%

-139,888

↓ -278.0%

34,410

↑ +124.6%

譲渡性預金の純増減（△）

36,042

-78,924

↓ -319.0%

-17,206

↑ +78.2%

33,692

↑ +295.8%

-21,727

↓ -164.5%

36,971

↑ +270.2%

-10,673

↓ -128.9%

-2,092

↑ +80.4%

2,053

↑ +198.1%

2,128

↑ +3.7%

-28,102

↓ -1420.6%

-31,700

↓ -12.8%

借用金（劣後特約付借入金を除く）の純増減（△）

6,881

7,607

↑ +10.6%

-28,469

↓ -474.2%

-3,615

↑ +87.3%

-1,893

↑ +47.6%

-293

↑ +84.5%

30,281

↑ +10434.8%

40,993

↑ +35.4%

-11,269

↓ -127.5%

59,839

↑ +631.0%

-45,831

↓ -176.6%

-12,161

↑ +73.5%

預け金（日銀預け金を除く）の純増（△）減

-6

-779

↓ -12883.3%

1,187

↑ +252.4%

-156

↓ -113.1%

-789

↓ -405.8%

↑ +101.5%

140

↑ +1066.7%

-609

↓ -535.0%

1,481

↑ +343.2%

-642

↓ -143.3%

120

↑ +118.7%

150

↑ +25.0%

コールローン等の純増（△）減

10,005

-29

↓ -100.3%

-45

↓ -55.2%

-39

↑ +13.3%

-33

↑ +15.4%

↑ +200.0%

122

↑ +269.7%

↓ -61.5%

↓ -66.0%

↓ -43.8%

↑ +66.7%

↑ +126.7%

コールマネー等の純増減（△）

-10,000

50,000

-6,500

-20,800

↓ -220.0%

-11,000

↑ +47.1%

-8,900

↑ +19.1%

-2,800

↑ +68.5%

6,000

外国為替（資産）の純増（△）減

-34

100

↑ +394.1%

↓ -21.0%

-31

↓ -139.2%

122

↑ +493.5%

↓ -59.8%

-294

↓ -700.0%

181

↑ +161.6%

↓ -84.0%

298

↑ +927.6%

↓ -96.0%

リース債権及びリース投資資産の純増（△）減

-82

-535

↓ -552.4%

-498

↑ +6.9%

-391

↑ +21.5%

-334

↑ +14.6%

-183

↑ +45.2%

209

↑ +214.2%

↓ -56.9%

1,085

↑ +1105.6%

↓ -94.2%

資金運用による収入

34,416

34,069

↓ -1.0%

31,212

↓ -8.4%

29,493

↓ -5.5%

27,504

↓ -6.7%

27,006

↓ -1.8%

28,131

↑ +4.2%

26,551

↓ -5.6%

23,679

↓ -10.8%

23,121

↓ -2.4%

25,024

↑ +8.2%

29,484

↑ +17.8%

資金調達による支出

-2,987

-2,546

↑ +14.8%

-1,857

↑ +27.1%

-1,188

↑ +36.0%

-877

↑ +26.2%

-618

↑ +29.5%

-524

↑ +15.2%

-311

↑ +40.6%

-243

↑ +21.9%

-259

↓ -6.6%

-1,323

↓ -410.8%

-4,447

↓ -236.1%

その他

813

3,695

↑ +354.5%

-649

↓ -117.6%

-17,988

↓ -2671.6%

-9,509

↑ +47.1%

9,123

↑ +195.9%

139

↓ -98.5%

600

↑ +331.7%

-1,569

↓ -361.5%

-8,730

↓ -456.4%

31,685

↑ +462.9%

1,403

↓ -95.6%

小計

20,628

-80,337

↓ -489.5%

21,135

↑ +126.3%

-63,160

↓ -398.8%

-73,457

↓ -16.3%

-6,620

↑ +91.0%

97,552

↑ +1573.6%

29,404

↓ -69.9%

-19,981

↓ -168.0%

-13,516

↑ +32.4%

-189,660

↓ -1303.2%

-19,208

↑ +89.9%

法人税等の還付額

139

↑ +396.4%

156

↑ +12.2%

172

↑ +10.3%

235

↑ +36.6%

231

↓ -1.7%

116

↓ -49.8%

303

↑ +161.2%

406

↑ +34.0%

140

↓ -65.5%

↓ -39.3%

↓ -52.9%

法人税等の支払額

-614

-586

↑ +4.6%

-608

↓ -3.8%

-597

↑ +1.8%

-488

↑ +18.3%

-634

↓ -29.9%

-784

↓ -23.7%

-744

↑ +5.1%

-392

↑ +47.3%

-473

↓ -20.7%

-655

↓ -38.5%

-476

↑ +27.3%

営業活動によるキャッシュ・フロー

20,043

-80,784

↓ -503.1%

20,683

↑ +125.6%

-63,585

↓ -407.4%

-73,709

↓ -15.9%

-7,023

↑ +90.5%

96,884

↑ +1479.5%

28,964

↓ -70.1%

-19,967

↓ -168.9%

-13,850

↑ +30.6%

-190,230

↓ -1273.5%

-19,644

↑ +89.7%

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

-313,187

-182,373

↑ +41.8%

-213,070

↓ -16.8%

-116,131

↑ +45.5%

-117,586

↓ -1.3%

-285,907

↓ -143.1%

-254,988

↑ +10.8%

-65,527

↑ +74.3%

-15,285

↑ +76.7%

-20,524

↓ -34.3%

-49,159

↓ -139.5%

-40,441

↑ +17.7%

有価証券の売却による収入

172,660

98,630

↓ -42.9%

106,722

↑ +8.2%

64,234

↓ -39.8%

111,503

↑ +73.6%

189,669

↑ +70.1%

26,762

↓ -85.9%

9,201

↓ -65.6%

8,694

↓ -5.5%

32,435

↑ +273.1%

3,234

↓ -90.0%

12,347

↑ +281.8%

有価証券の償還による収入

128,325

145,775

↑ +13.6%

154,282

↑ +5.8%

86,287

↓ -44.1%

91,049

↑ +5.5%

138,065

↑ +51.6%

141,975

↑ +2.8%

49,223

↓ -65.3%

27,246

↓ -44.6%

117,377

↑ +330.8%

45,902

↓ -60.9%

43,558

↓ -5.1%

有形固定資産の取得による支出

-1,730

-2,164

↓ -25.1%

-1,729

↑ +20.1%

-1,622

↑ +6.2%

-430

↑ +73.5%

-472

↓ -9.8%

-1,230

↓ -160.6%

-879

↑ +28.5%

-786

↑ +10.6%

-1,902

↓ -142.0%

-429

↑ +77.4%

-624

↓ -45.5%

有形固定資産の売却による収入

↓ -80.5%

↑ +337.5%

211

↑ +201.4%

230

↑ +9.0%

143

↓ -37.8%

179

↑ +25.2%

182

↑ +1.7%

363

↑ +99.5%

744

↑ +105.0%

646

↓ -13.2%

433

↓ -33.0%

無形固定資産の取得による支出

-682

-1,589

↓ -133.0%

-468

↑ +70.5%

-340

↑ +27.4%

-221

↑ +35.0%

-107

↑ +51.6%

-624

↓ -483.2%

-110

↑ +82.4%

-623

↓ -466.4%

-833

↓ -33.7%

-70

↑ +91.6%

-131

↓ -87.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,950

-116

その他

-72

-60

↑ +16.7%

-79

↓ -31.7%

-48

↑ +39.2%

-3

↑ +93.8%

投資活動によるキャッシュ・フロー

-14,532

58,344

↑ +501.5%

42,855

↓ -26.5%

32,639

↓ -23.8%

84,546

↑ +159.0%

35,390

↓ -58.1%

-84,955

↓ -340.1%

-7,983

↑ +90.6%

19,549

↑ +344.9%

129,915

↑ +564.6%

-40

↓ -100.0%

15,138

↑ +37945.0%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-31

-18

↑ +41.9%

-3

↑ +83.3%

-3

0.0%

-3

0.0%

-4

↓ -33.3%

-4

0.0%

-4

0.0%

-5

↓ -25.0%

-5

0.0%

-72

↓ -1340.0%

-6

↑ +91.7%

自己株式の取得による支出

0.0%

-33

↑ +100.0%

0.0%

-22

-41

↓ -86.4%

-1

↑ +97.6%

-10

↓ -900.0%

-1

↑ +90.0%

↑ +100.0%

-30

配当金の支払額

-1,173

-1,245

↓ -6.1%

-1,223

↑ +1.8%

-1,190

↑ +2.7%

-1,162

↑ +2.4%

-1,153

↑ +0.8%

-796

↑ +31.0%

-690

↑ +13.3%

-639

↑ +7.4%

-240

↑ +62.4%

-141

財務活動によるキャッシュ・フロー

6,725

-7,365

↓ -209.5%

-1,260

↑ +82.9%

-9,219

↓ -631.7%

-1,185

↑ +87.1%

-1,389

↓ -17.2%

2,689

↑ +293.6%

-698

↓ -126.0%

-656

↑ +6.0%

19,642

↑ +3094.2%

-73

↓ -100.4%

-178

↓ -143.8%

現金及び現金同等物に係る換算差額

0.0%

現金及び現金同等物の増減額（△は減少）

12,237

-29,804

↓ -343.6%

62,278

↑ +309.0%

-40,165

↓ -164.5%

9,651

↑ +124.0%

26,977

↑ +179.5%

14,617

↓ -45.8%

20,282

↑ +38.8%

-1,075

↓ -105.3%

135,707

↑ +12723.9%

-190,344

↓ -240.3%

-4,685

↑ +97.5%

現金及び現金同等物の残高

146,224

158,462

↑ +8.4%

128,657

↓ -18.8%

190,935

↑ +48.4%

150,770

↓ -21.0%

160,421

↑ +6.4%

187,399

↑ +16.8%

202,017

↑ +7.8%

222,299

↑ +10.0%

221,224

↓ -0.5%

356,932

↑ +61.3%

166,587

↓ -53.3%

161,902

↓ -2.8%

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