7167
めぶきフィナンシャルグループ
7167めぶきフィナンシャルグループ

銀行業

プライム市場|TOPIX Mid400|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

めぶきフィナンシャルグループ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）

7167
めぶきフィナンシャルグループ
7167めぶきフィナンシャルグループ

銀行業

プライム市場|TOPIX Mid400|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	96,723 -	102,474 ↑ +5.9%	213,284 ↑ +108.1%	262,373 ↑ +23.0%	288,139 ↑ +9.8%	282,737 ↓ -1.9%	274,726 ↓ -2.8%	268,090 ↓ -2.4%	329,457 ↑ +22.9%	310,068 ↓ -5.9%	360,163 ↑ +16.2%	443,313 ↑ +23.1%
資金運用収益	70,861 -	73,805 ↑ +4.2%	125,501 ↑ +70.0%	160,508 ↑ +27.9%	172,748 ↑ +7.6%	166,292 ↓ -3.7%	156,143 ↓ -6.1%	158,462 ↑ +1.5%	171,124 ↑ +8.0%	183,435 ↑ +7.2%	224,459 ↑ +22.4%	290,707 ↑ +29.5%
貸出金利息	57,010 -	55,936 ↓ -1.9%	89,325 ↑ +59.7%	113,739 ↑ +27.3%	113,944 ↑ +0.2%	112,331 ↓ -1.4%	108,277 ↓ -3.6%	106,411 ↓ -1.7%	110,018 ↑ +3.4%	117,518 ↑ +6.8%	131,244 ↑ +11.7%	167,181 ↑ +27.4%
有価証券利息配当金	13,118 -	16,958 ↑ +29.3%	35,186 ↑ +107.5%	45,584 ↑ +29.6%	57,377 ↑ +25.9%	52,674 ↓ -8.2%	45,864 ↓ -12.9%	44,994 ↓ -1.9%	55,491 ↑ +23.3%	61,260 ↑ +10.4%	82,150 ↑ +34.1%	104,131 ↑ +26.8%
コールローン利息及び買入手形利息	331 -	393 ↑ +18.7%	66 ↓ -83.2%	108 ↑ +63.6%	179 ↑ +65.7%	113 ↓ -36.9%	16 ↓ -85.8%	8 ↓ -50.0%	397 ↑ +4862.5%	406 ↑ +2.3%	948 ↑ +133.5%	1,945 ↑ +105.2%
預け金利息	275 -	404 ↑ +46.9%	502 ↑ +24.3%	652 ↑ +29.9%	764 ↑ +17.2%	682 ↓ -10.7%	1,558 ↑ +128.4%	6,634 ↑ +325.8%	4,817 ↓ -27.4%	3,860 ↓ -19.9%	9,620 ↑ +149.2%	16,820 ↑ +74.8%
その他の受入利息	125 -	114 ↓ -8.8%	419 ↑ +267.5%	423 ↑ +1.0%	482 ↑ +13.9%	490 ↑ +1.7%	426 ↓ -13.1%	412 ↓ -3.3%	399 ↓ -3.2%	390 ↓ -2.3%	495 ↑ +26.9%	628 ↑ +26.9%
信託報酬	- -	- -	22 -	42 ↑ +90.9%	31 ↓ -26.2%	52 ↑ +67.7%	38 ↓ -26.9%	45 ↑ +18.4%	27 ↓ -40.0%	31 ↑ +14.8%	34 ↑ +9.7%	50 ↑ +47.1%
役務取引等収益	21,839 -	22,138 ↑ +1.4%	36,245 ↑ +63.7%	50,717 ↑ +39.9%	52,905 ↑ +4.3%	53,244 ↑ +0.6%	52,833 ↓ -0.8%	54,498 ↑ +3.2%	56,943 ↑ +4.5%	61,275 ↑ +7.6%	64,740 ↑ +5.7%	67,475 ↑ +4.2%
特定取引収益	- -	- -	2,241 -	3,669 ↑ +63.7%	2,418 ↓ -34.1%	3,840 ↑ +58.8%	4,252 ↑ +10.7%	4,532 ↑ +6.6%	1,890 ↓ -58.3%	576 ↓ -69.5%	456 ↓ -20.8%	689 ↑ +51.1%
その他業務収益	1,272 -	1,692 ↑ +33.0%	12,964 ↑ +666.2%	4,768 ↓ -63.2%	3,751 ↓ -21.3%	7,384 ↑ +96.9%	2,254 ↓ -69.5%	3,190 ↑ +41.5%	16,456 ↑ +415.9%	8,270 ↓ -49.7%	4,224 ↓ -48.9%	13,685 ↑ +224.0%
その他経常収益	2,749 -	4,838 ↑ +76.0%	36,309 ↑ +650.5%	42,666 ↑ +17.5%	56,284 ↑ +31.9%	51,922 ↓ -7.7%	59,203 ↑ +14.0%	47,361 ↓ -20.0%	83,015 ↑ +75.3%	56,479 ↓ -32.0%	66,248 ↑ +17.3%	70,705 ↑ +6.7%
償却債権取立益	707 -	524 ↓ -25.9%	2,688 ↑ +413.0%	2,088 ↓ -22.3%	2,237 ↑ +7.1%	2,178 ↓ -2.6%	2,435 ↑ +11.8%	3,863 ↑ +58.6%	2,662 ↓ -31.1%	2,032 ↓ -23.7%	3,290 ↑ +61.9%	3,683 ↑ +11.9%
株式等売却益	505 -	3,290 ↑ +551.5%	9,902 ↑ +201.0%	13,078 ↑ +32.1%	24,506 ↑ +87.4%	16,970 ↓ -30.8%	21,905 ↑ +29.1%	7,320 ↓ -66.6%	45,495 ↑ +521.5%	19,166 ↓ -57.9%	27,095 ↑ +41.4%	31,284 ↑ +15.5%
その他の経常収益	1,536 -	1,023 ↓ -33.4%	23,718 ↑ +2218.5%	27,498 ↑ +15.9%	29,541 ↑ +7.4%	32,773 ↑ +10.9%	34,862 ↑ +6.4%	36,177 ↑ +3.8%	34,856 ↓ -3.7%	35,280 ↑ +1.2%	35,861 ↑ +1.6%	35,737 ↓ -0.3%
経常費用	75,658 -	72,118 ↓ -4.7%	161,029 ↑ +123.3%	198,851 ↑ +23.5%	218,606 ↑ +9.9%	229,557 ↑ +5.0%	220,617 ↓ -3.9%	203,098 ↓ -7.9%	282,825 ↑ +39.3%	247,026 ↓ -12.7%	277,361 ↑ +12.3%	327,645 ↑ +18.1%
資金調達費用	4,882 -	4,832 ↓ -1.0%	10,287 ↑ +112.9%	14,155 ↑ +37.6%	16,504 ↑ +16.6%	16,447 ↓ -0.3%	5,975 ↓ -63.7%	3,412 ↓ -42.9%	22,210 ↑ +550.9%	42,554 ↑ +91.6%	63,701 ↑ +49.7%	84,586 ↑ +32.8%
預金利息	2,308 -	2,079 ↓ -9.9%	2,572 ↑ +23.7%	3,668 ↑ +42.6%	6,030 ↑ +64.4%	5,361 ↓ -11.1%	1,600 ↓ -70.2%	772 ↓ -51.7%	2,524 ↑ +226.9%	4,069 ↑ +61.2%	13,790 ↑ +238.9%	37,297 ↑ +170.5%
譲渡性預金利息	206 -	212 ↑ +2.9%	48 ↓ -77.4%	91 ↑ +89.6%	86 ↓ -5.5%	68 ↓ -20.9%	40 ↓ -41.2%	15 ↓ -62.5%	13 ↓ -13.3%	13 0.0%	176 ↑ +1253.8%	1,759 ↑ +899.4%
コールマネー利息及び売渡手形利息	77 -	8 ↓ -89.6%	595 ↑ +7337.5%	589 ↓ -1.0%	1,364 ↑ +131.6%	956 ↓ -29.9%	-36 ↓ -103.8%	-192 ↓ -433.3%	1,883 ↑ +1080.7%	2,966 ↑ +57.5%	2,405 ↓ -18.9%	2,868 ↑ +19.3%
売現先利息	- -	- -	- -	246 -	298 ↑ +21.1%	2,026 ↑ +579.9%	166 ↓ -91.8%	-80 ↓ -148.2%	3,591 ↑ +4588.8%	8,677 ↑ +141.6%	8,144 ↓ -6.1%	6,389 ↓ -21.5%
債券貸借取引支払利息	69 -	211 ↑ +205.8%	1,198 ↑ +467.8%	2,395 ↑ +99.9%	2,422 ↑ +1.1%	1,364 ↓ -43.7%	445 ↓ -67.4%	488 ↑ +9.7%	3,361 ↑ +588.7%	5,281 ↑ +57.1%	7,471 ↑ +41.5%	8,986 ↑ +20.3%
借用金利息	1,924 -	1,537 ↓ -20.1%	1,101 ↓ -28.4%	2,103 ↑ +91.0%	2,284 ↑ +8.6%	2,213 ↓ -3.1%	1,414 ↓ -36.1%	173 ↓ -87.8%	1,601 ↑ +825.4%	2,763 ↑ +72.6%	2,206 ↓ -20.2%	2,624 ↑ +18.9%
その他の支払利息	296 -	783 ↑ +164.5%	4,537 ↑ +479.4%	4,926 ↑ +8.6%	3,886 ↓ -21.1%	4,325 ↑ +11.3%	2,325 ↓ -46.2%	2,235 ↓ -3.9%	9,233 ↑ +313.1%	18,783 ↑ +103.4%	29,507 ↑ +57.1%	24,658 ↓ -16.4%
役務取引等費用	6,056 -	6,198 ↑ +2.3%	10,036 ↑ +61.9%	13,740 ↑ +36.9%	14,078 ↑ +2.5%	14,719 ↑ +4.6%	14,179 ↓ -3.7%	14,235 ↑ +0.4%	14,266 ↑ +0.2%	15,890 ↑ +11.4%	16,240 ↑ +2.2%	16,837 ↑ +3.7%
その他業務費用	144 -	192 ↑ +33.3%	7,017 ↑ +3554.7%	8,411 ↑ +19.9%	11,766 ↑ +39.9%	7,178 ↓ -39.0%	7,322 ↑ +2.0%	8,517 ↑ +16.3%	91,616 ↑ +975.7%	39,718 ↓ -56.6%	41,133 ↑ +3.6%	57,039 ↑ +38.7%
営業経費	56,636 -	55,471 ↓ -2.1%	98,088 ↑ +76.8%	120,427 ↑ +22.8%	119,636 ↓ -0.7%	119,630 ↓ -0.0%	115,763 ↓ -3.2%	114,624 ↓ -1.0%	107,016 ↓ -6.6%	107,600 ↑ +0.5%	109,974 ↑ +2.2%	116,766 ↑ +6.2%
その他経常費用	7,939 -	5,423 ↓ -31.7%	35,599 ↑ +556.4%	42,117 ↑ +18.3%	56,619 ↑ +34.4%	71,581 ↑ +26.4%	77,377 ↑ +8.1%	62,309 ↓ -19.5%	47,714 ↓ -23.4%	41,262 ↓ -13.5%	46,311 ↑ +12.2%	52,414 ↑ +13.2%
貸倒引当金繰入額	4,097 -	2,013 ↓ -50.9%	6,277 ↑ +211.8%	6,903 ↑ +10.0%	2,771 ↓ -59.9%	9,555 ↑ +244.8%	19,116 ↑ +100.1%	18,619 ↓ -2.6%	8,045 ↓ -56.8%	1,549 ↓ -80.7%	868 ↓ -44.0%	10,527 ↑ +1112.8%
その他の経常費用	3,842 -	3,409 ↓ -11.3%	29,321 ↑ +760.1%	35,213 ↑ +20.1%	53,848 ↑ +52.9%	62,026 ↑ +15.2%	58,261 ↓ -6.1%	43,689 ↓ -25.0%	39,669 ↓ -9.2%	39,712 ↑ +0.1%	45,443 ↑ +14.4%	41,887 ↓ -7.8%
経常利益又は経常損失（△）	21,064 -	30,356 ↑ +44.1%	52,255 ↑ +72.1%	63,521 ↑ +21.6%	69,533 ↑ +9.5%	53,179 ↓ -23.5%	54,108 ↑ +1.7%	64,992 ↑ +20.1%	46,631 ↓ -28.3%	63,042 ↑ +35.2%	82,801 ↑ +31.3%	115,668 ↑ +39.7%
特別利益	16 -	- -	119,225 -	942 ↓ -99.2%	77 ↓ -91.8%	64 ↓ -16.9%	144 ↑ +125.0%	261 ↑ +81.3%	241 ↓ -7.7%	114 ↓ -52.7%	353 ↑ +209.6%	3,178 ↑ +800.3%
固定資産処分益	16 -	- -	6 -	942 ↑ +15600.0%	77 ↓ -91.8%	64 ↓ -16.9%	144 ↑ +125.0%	261 ↑ +81.3%	241 ↓ -7.7%	114 ↓ -52.7%	353 ↑ +209.6%	3,178 ↑ +800.3%
特別損失	32 -	186 ↑ +481.3%	2,085 ↑ +1021.0%	2,125 ↑ +1.9%	3,193 ↑ +50.3%	1,669 ↓ -47.7%	2,053 ↑ +23.0%	4,499 ↑ +119.1%	917 ↓ -79.6%	1,296 ↑ +41.3%	1,364 ↑ +5.2%	801 ↓ -41.3%
固定資産処分損	32 -	108 ↑ +237.5%	438 ↑ +305.6%	312 ↓ -28.8%	446 ↑ +42.9%	557 ↑ +24.9%	490 ↓ -12.0%	684 ↑ +39.6%	479 ↓ -30.0%	390 ↓ -18.6%	490 ↑ +25.6%	328 ↓ -33.1%
減損損失	- -	50 -	1,463 ↑ +2826.0%	1,813 ↑ +23.9%	2,747 ↑ +51.5%	1,112 ↓ -59.5%	1,562 ↑ +40.5%	3,814 ↑ +144.2%	438 ↓ -88.5%	906 ↑ +106.8%	873 ↓ -3.6%	473 ↓ -45.8%
税引前当期純利益又は税引前当期純損失（△）	21,048 -	30,170 ↑ +43.3%	169,395 ↑ +461.5%	62,338 ↓ -63.2%	66,418 ↑ +6.5%	51,573 ↓ -22.4%	52,199 ↑ +1.2%	60,754 ↑ +16.4%	45,955 ↓ -24.4%	61,860 ↑ +34.6%	81,790 ↑ +32.2%	118,046 ↑ +44.3%
法人税、住民税及び事業税	10,592 -	5,805 ↓ -45.2%	16,880 ↑ +190.8%	20,182 ↑ +19.6%	21,683 ↑ +7.4%	17,264 ↓ -20.4%	21,527 ↑ +24.7%	21,581 ↑ +0.3%	12,421 ↓ -42.4%	22,459 ↑ +80.8%	21,281 ↓ -5.2%	34,978 ↑ +64.4%
法人税等調整額	-6,620 -	1,912 ↑ +128.9%	-5,968 ↓ -412.1%	-913 ↑ +84.7%	-1,603 ↓ -75.6%	-2,061 ↓ -28.6%	-5,806 ↓ -181.7%	-3,786 ↑ +34.8%	1,357 ↑ +135.8%	-3,966 ↓ -392.3%	2,280 ↑ +157.5%	-1,100 ↓ -148.2%
法人税等	3,972 -	7,717 ↑ +94.3%	10,911 ↑ +41.4%	19,269 ↑ +76.6%	20,079 ↑ +4.2%	15,203 ↓ -24.3%	15,720 ↑ +3.4%	17,795 ↑ +13.2%	13,779 ↓ -22.6%	18,493 ↑ +34.2%	23,561 ↑ +27.4%	33,878 ↑ +43.8%
当期純利益又は当期純損失（△）	17,076 -	22,452 ↑ +31.5%	158,483 ↑ +605.9%	43,069 ↓ -72.8%	46,338 ↑ +7.6%	36,370 ↓ -21.5%	36,478 ↑ +0.3%	42,958 ↑ +17.8%	32,176 ↓ -25.1%	43,366 ↑ +34.8%	58,228 ↑ +34.3%	84,167 ↑ +44.5%
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（△）	- -	- -	28 -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	4 -
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（△）	17,076 -	22,452 ↑ +31.5%	158,455 ↑ +605.8%	43,069 ↓ -72.8%	46,338 ↑ +7.6%	36,370 ↓ -21.5%	36,478 ↑ +0.3%	42,958 ↑ +17.8%	32,176 ↓ -25.1%	43,366 ↑ +34.8%	58,228 ↑ +34.3%	84,163 ↑ +44.5%

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

96,723

102,474

↑ +5.9%

213,284

↑ +108.1%

262,373

↑ +23.0%

288,139

↑ +9.8%

282,737

↓ -1.9%

274,726

↓ -2.8%

268,090

↓ -2.4%

329,457

↑ +22.9%

310,068

↓ -5.9%

360,163

↑ +16.2%

443,313

↑ +23.1%

資金運用収益

70,861

73,805

↑ +4.2%

125,501

↑ +70.0%

160,508

↑ +27.9%

172,748

↑ +7.6%

166,292

↓ -3.7%

156,143

↓ -6.1%

158,462

↑ +1.5%

171,124

↑ +8.0%

183,435

↑ +7.2%

224,459

↑ +22.4%

290,707

↑ +29.5%

貸出金利息

57,010

55,936

↓ -1.9%

89,325

↑ +59.7%

113,739

↑ +27.3%

113,944

↑ +0.2%

112,331

↓ -1.4%

108,277

↓ -3.6%

106,411

↓ -1.7%

110,018

↑ +3.4%

117,518

↑ +6.8%

131,244

↑ +11.7%

167,181

↑ +27.4%

有価証券利息配当金

13,118

16,958

↑ +29.3%

35,186

↑ +107.5%

45,584

↑ +29.6%

57,377

↑ +25.9%

52,674

↓ -8.2%

45,864

↓ -12.9%

44,994

↓ -1.9%

55,491

↑ +23.3%

61,260

↑ +10.4%

82,150

↑ +34.1%

104,131

↑ +26.8%

コールローン利息及び買入手形利息

331

393

↑ +18.7%

↓ -83.2%

108

↑ +63.6%

179

↑ +65.7%

113

↓ -36.9%

↓ -85.8%

↓ -50.0%

397

↑ +4862.5%

406

↑ +2.3%

948

↑ +133.5%

1,945

↑ +105.2%

預け金利息

275

404

↑ +46.9%

502

↑ +24.3%

652

↑ +29.9%

764

↑ +17.2%

682

↓ -10.7%

1,558

↑ +128.4%

6,634

↑ +325.8%

4,817

↓ -27.4%

3,860

↓ -19.9%

9,620

↑ +149.2%

16,820

↑ +74.8%

その他の受入利息

125

114

↓ -8.8%

419

↑ +267.5%

423

↑ +1.0%

482

↑ +13.9%

490

↑ +1.7%

426

↓ -13.1%

412

↓ -3.3%

399

↓ -3.2%

390

↓ -2.3%

495

↑ +26.9%

628

↑ +26.9%

信託報酬

↑ +90.9%

↓ -26.2%

↑ +67.7%

↓ -26.9%

↑ +18.4%

↓ -40.0%

↑ +14.8%

↑ +9.7%

↑ +47.1%

役務取引等収益

21,839

22,138

↑ +1.4%

36,245

↑ +63.7%

50,717

↑ +39.9%

52,905

↑ +4.3%

53,244

↑ +0.6%

52,833

↓ -0.8%

54,498

↑ +3.2%

56,943

↑ +4.5%

61,275

↑ +7.6%

64,740

↑ +5.7%

67,475

↑ +4.2%

特定取引収益

2,241

3,669

↑ +63.7%

2,418

↓ -34.1%

3,840

↑ +58.8%

4,252

↑ +10.7%

4,532

↑ +6.6%

1,890

↓ -58.3%

576

↓ -69.5%

456

↓ -20.8%

689

↑ +51.1%

その他業務収益

1,272

1,692

↑ +33.0%

12,964

↑ +666.2%

4,768

↓ -63.2%

3,751

↓ -21.3%

7,384

↑ +96.9%

2,254

↓ -69.5%

3,190

↑ +41.5%

16,456

↑ +415.9%

8,270

↓ -49.7%

4,224

↓ -48.9%

13,685

↑ +224.0%

その他経常収益

2,749

4,838

↑ +76.0%

36,309

↑ +650.5%

42,666

↑ +17.5%

56,284

↑ +31.9%

51,922

↓ -7.7%

59,203

↑ +14.0%

47,361

↓ -20.0%

83,015

↑ +75.3%

56,479

↓ -32.0%

66,248

↑ +17.3%

70,705

↑ +6.7%

償却債権取立益

707

524

↓ -25.9%

2,688

↑ +413.0%

2,088

↓ -22.3%

2,237

↑ +7.1%

2,178

↓ -2.6%

2,435

↑ +11.8%

3,863

↑ +58.6%

2,662

↓ -31.1%

2,032

↓ -23.7%

3,290

↑ +61.9%

3,683

↑ +11.9%

株式等売却益

505

3,290

↑ +551.5%

9,902

↑ +201.0%

13,078

↑ +32.1%

24,506

↑ +87.4%

16,970

↓ -30.8%

21,905

↑ +29.1%

7,320

↓ -66.6%

45,495

↑ +521.5%

19,166

↓ -57.9%

27,095

↑ +41.4%

31,284

↑ +15.5%

その他の経常収益

1,536

1,023

↓ -33.4%

23,718

↑ +2218.5%

27,498

↑ +15.9%

29,541

↑ +7.4%

32,773

↑ +10.9%

34,862

↑ +6.4%

36,177

↑ +3.8%

34,856

↓ -3.7%

35,280

↑ +1.2%

35,861

↑ +1.6%

35,737

↓ -0.3%

経常費用

75,658

72,118

↓ -4.7%

161,029

↑ +123.3%

198,851

↑ +23.5%

218,606

↑ +9.9%

229,557

↑ +5.0%

220,617

↓ -3.9%

203,098

↓ -7.9%

282,825

↑ +39.3%

247,026

↓ -12.7%

277,361

↑ +12.3%

327,645

↑ +18.1%

資金調達費用

4,882

4,832

↓ -1.0%

10,287

↑ +112.9%

14,155

↑ +37.6%

16,504

↑ +16.6%

16,447

↓ -0.3%

5,975

↓ -63.7%

3,412

↓ -42.9%

22,210

↑ +550.9%

42,554

↑ +91.6%

63,701

↑ +49.7%

84,586

↑ +32.8%

預金利息

2,308

2,079

↓ -9.9%

2,572

↑ +23.7%

3,668

↑ +42.6%

6,030

↑ +64.4%

5,361

↓ -11.1%

1,600

↓ -70.2%

772

↓ -51.7%

2,524

↑ +226.9%

4,069

↑ +61.2%

13,790

↑ +238.9%

37,297

↑ +170.5%

譲渡性預金利息

206

212

↑ +2.9%

↓ -77.4%

↑ +89.6%

↓ -5.5%

↓ -20.9%

↓ -41.2%

↓ -62.5%

↓ -13.3%

0.0%

176

↑ +1253.8%

1,759

↑ +899.4%

コールマネー利息及び売渡手形利息

↓ -89.6%

595

↑ +7337.5%

589

↓ -1.0%

1,364

↑ +131.6%

956

↓ -29.9%

-36

↓ -103.8%

-192

↓ -433.3%

1,883

↑ +1080.7%

2,966

↑ +57.5%

2,405

↓ -18.9%

2,868

↑ +19.3%

売現先利息

246

298

↑ +21.1%

2,026

↑ +579.9%

166

↓ -91.8%

-80

↓ -148.2%

3,591

↑ +4588.8%

8,677

↑ +141.6%

8,144

↓ -6.1%

6,389

↓ -21.5%

債券貸借取引支払利息

211

↑ +205.8%

1,198

↑ +467.8%

2,395

↑ +99.9%

2,422

↑ +1.1%

1,364

↓ -43.7%

445

↓ -67.4%

488

↑ +9.7%

3,361

↑ +588.7%

5,281

↑ +57.1%

7,471

↑ +41.5%

8,986

↑ +20.3%

借用金利息

1,924

1,537

↓ -20.1%

1,101

↓ -28.4%

2,103

↑ +91.0%

2,284

↑ +8.6%

2,213

↓ -3.1%

1,414

↓ -36.1%

173

↓ -87.8%

1,601

↑ +825.4%

2,763

↑ +72.6%

2,206

↓ -20.2%

2,624

↑ +18.9%

その他の支払利息

296

783

↑ +164.5%

4,537

↑ +479.4%

4,926

↑ +8.6%

3,886

↓ -21.1%

4,325

↑ +11.3%

2,325

↓ -46.2%

2,235

↓ -3.9%

9,233

↑ +313.1%

18,783

↑ +103.4%

29,507

↑ +57.1%

24,658

↓ -16.4%

役務取引等費用

6,056

6,198

↑ +2.3%

10,036

↑ +61.9%

13,740

↑ +36.9%

14,078

↑ +2.5%

14,719

↑ +4.6%

14,179

↓ -3.7%

14,235

↑ +0.4%

14,266

↑ +0.2%

15,890

↑ +11.4%

16,240

↑ +2.2%

16,837

↑ +3.7%

その他業務費用

144

192

↑ +33.3%

7,017

↑ +3554.7%

8,411

↑ +19.9%

11,766

↑ +39.9%

7,178

↓ -39.0%

7,322

↑ +2.0%

8,517

↑ +16.3%

91,616

↑ +975.7%

39,718

↓ -56.6%

41,133

↑ +3.6%

57,039

↑ +38.7%

営業経費

56,636

55,471

↓ -2.1%

98,088

↑ +76.8%

120,427

↑ +22.8%

119,636

↓ -0.7%

119,630

↓ -0.0%

115,763

↓ -3.2%

114,624

↓ -1.0%

107,016

↓ -6.6%

107,600

↑ +0.5%

109,974

↑ +2.2%

116,766

↑ +6.2%

その他経常費用

7,939

5,423

↓ -31.7%

35,599

↑ +556.4%

42,117

↑ +18.3%

56,619

↑ +34.4%

71,581

↑ +26.4%

77,377

↑ +8.1%

62,309

↓ -19.5%

47,714

↓ -23.4%

41,262

↓ -13.5%

46,311

↑ +12.2%

52,414

↑ +13.2%

貸倒引当金繰入額

4,097

2,013

↓ -50.9%

6,277

↑ +211.8%

6,903

↑ +10.0%

2,771

↓ -59.9%

9,555

↑ +244.8%

19,116

↑ +100.1%

18,619

↓ -2.6%

8,045

↓ -56.8%

1,549

↓ -80.7%

868

↓ -44.0%

10,527

↑ +1112.8%

その他の経常費用

3,842

3,409

↓ -11.3%

29,321

↑ +760.1%

35,213

↑ +20.1%

53,848

↑ +52.9%

62,026

↑ +15.2%

58,261

↓ -6.1%

43,689

↓ -25.0%

39,669

↓ -9.2%

39,712

↑ +0.1%

45,443

↑ +14.4%

41,887

↓ -7.8%

経常利益又は経常損失（△）

21,064

30,356

↑ +44.1%

52,255

↑ +72.1%

63,521

↑ +21.6%

69,533

↑ +9.5%

53,179

↓ -23.5%

54,108

↑ +1.7%

64,992

↑ +20.1%

46,631

↓ -28.3%

63,042

↑ +35.2%

82,801

↑ +31.3%

115,668

↑ +39.7%

特別利益

119,225

942

↓ -99.2%

↓ -91.8%

↓ -16.9%

144

↑ +125.0%

261

↑ +81.3%

241

↓ -7.7%

114

↓ -52.7%

353

↑ +209.6%

3,178

↑ +800.3%

固定資産処分益

942

↑ +15600.0%

↓ -91.8%

↓ -16.9%

144

↑ +125.0%

261

↑ +81.3%

241

↓ -7.7%

114

↓ -52.7%

353

↑ +209.6%

3,178

↑ +800.3%

特別損失

186

↑ +481.3%

2,085

↑ +1021.0%

2,125

↑ +1.9%

3,193

↑ +50.3%

1,669

↓ -47.7%

2,053

↑ +23.0%

4,499

↑ +119.1%

917

↓ -79.6%

1,296

↑ +41.3%

1,364

↑ +5.2%

801

↓ -41.3%

固定資産処分損

108

↑ +237.5%

438

↑ +305.6%

312

↓ -28.8%

446

↑ +42.9%

557

↑ +24.9%

490

↓ -12.0%

684

↑ +39.6%

479

↓ -30.0%

390

↓ -18.6%

490

↑ +25.6%

328

↓ -33.1%

減損損失

1,463

↑ +2826.0%

1,813

↑ +23.9%

2,747

↑ +51.5%

1,112

↓ -59.5%

1,562

↑ +40.5%

3,814

↑ +144.2%

438

↓ -88.5%

906

↑ +106.8%

873

↓ -3.6%

473

↓ -45.8%

税引前当期純利益又は税引前当期純損失（△）

21,048

30,170

↑ +43.3%

169,395

↑ +461.5%

62,338

↓ -63.2%

66,418

↑ +6.5%

51,573

↓ -22.4%

52,199

↑ +1.2%

60,754

↑ +16.4%

45,955

↓ -24.4%

61,860

↑ +34.6%

81,790

↑ +32.2%

118,046

↑ +44.3%

法人税、住民税及び事業税

10,592

5,805

↓ -45.2%

16,880

↑ +190.8%

20,182

↑ +19.6%

21,683

↑ +7.4%

17,264

↓ -20.4%

21,527

↑ +24.7%

21,581

↑ +0.3%

12,421

↓ -42.4%

22,459

↑ +80.8%

21,281

↓ -5.2%

34,978

↑ +64.4%

法人税等調整額

-6,620

1,912

↑ +128.9%

-5,968

↓ -412.1%

-913

↑ +84.7%

-1,603

↓ -75.6%

-2,061

↓ -28.6%

-5,806

↓ -181.7%

-3,786

↑ +34.8%

1,357

↑ +135.8%

-3,966

↓ -392.3%

2,280

↑ +157.5%

-1,100

↓ -148.2%

法人税等

3,972

7,717

↑ +94.3%

10,911

↑ +41.4%

19,269

↑ +76.6%

20,079

↑ +4.2%

15,203

↓ -24.3%

15,720

↑ +3.4%

17,795

↑ +13.2%

13,779

↓ -22.6%

18,493

↑ +34.2%

23,561

↑ +27.4%

33,878

↑ +43.8%

当期純利益又は当期純損失（△）

17,076

22,452

↑ +31.5%

158,483

↑ +605.9%

43,069

↓ -72.8%

46,338

↑ +7.6%

36,370

↓ -21.5%

36,478

↑ +0.3%

42,958

↑ +17.8%

32,176

↓ -25.1%

43,366

↑ +34.8%

58,228

↑ +34.3%

84,167

↑ +44.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

0.0%

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（△）

17,076

22,452

↑ +31.5%

158,455

↑ +605.8%

43,069

↓ -72.8%

46,338

↑ +7.6%

36,370

↓ -21.5%

36,478

↑ +0.3%

42,958

↑ +17.8%

32,176

↓ -25.1%

43,366

↑ +34.8%

58,228

↑ +34.3%

84,163

↑ +44.5%

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	- -	365,322 -	437,509 ↑ +19.8%	1,393,762 ↑ +218.6%	1,708,734 ↑ +22.6%	1,468,877 ↓ -14.0%	1,935,324 ↑ +31.8%	6,425,755 ↑ +232.0%	7,270,668 ↑ +13.1%	4,818,749 ↓ -33.7%	4,438,860 ↓ -7.9%	3,230,771 ↓ -27.2%	2,445,163 ↓ -24.3%
コールローン及び買入手形	- -	1,644 -	414 ↓ -74.8%	5,160 ↑ +1146.4%	14,636 ↑ +183.6%	10,389 ↓ -29.0%	18,754 ↑ +80.5%	6,809 ↓ -63.7%	6,507 ↓ -4.4%	24,115 ↑ +270.6%	88,843 ↑ +268.4%	225,831 ↑ +154.2%	261,828 ↑ +15.9%
買入金銭債権	- -	7,727 -	7,627 ↓ -1.3%	15,952 ↑ +109.2%	15,388 ↓ -3.5%	15,152 ↓ -1.5%	11,849 ↓ -21.8%	11,649 ↓ -1.7%	10,611 ↓ -8.9%	10,341 ↓ -2.5%	7,302 ↓ -29.4%	5,360 ↓ -26.6%	5,698 ↑ +6.3%
特定取引資産	- -	- -	- -	7,226 -	12,539 ↑ +73.5%	13,799 ↑ +10.0%	15,632 ↑ +13.3%	12,425 ↓ -20.5%	4,589 ↓ -63.1%	3,962 ↓ -13.7%	5,316 ↑ +34.2%	6,080 ↑ +14.4%	11,691 ↑ +92.3%
金銭の信託	- -	- -	- -	- -	- -	23,175 -	1 ↓ -100.0%	1,970 ↑ +196900.0%	2,027 ↑ +2.9%	3,010 ↑ +48.5%	2,824 ↓ -6.2%	2,830 ↑ +0.2%	2,832 ↑ +0.1%
有価証券	- -	1,207,938 -	1,296,769 ↑ +7.4%	4,190,681 ↑ +223.2%	4,176,768 ↓ -0.3%	4,346,628 ↑ +4.1%	4,076,146 ↓ -6.2%	4,333,243 ↑ +6.3%	4,682,301 ↑ +8.1%	3,662,309 ↓ -21.8%	4,133,551 ↑ +12.9%	4,213,214 ↑ +1.9%	3,848,221 ↓ -8.7%
貸出金	- -	4,150,466 -	4,235,174 ↑ +2.0%	10,244,730 ↑ +141.9%	10,497,976 ↑ +2.5%	11,122,484 ↑ +5.9%	11,342,541 ↑ +2.0%	11,638,376 ↑ +2.6%	11,737,377 ↑ +0.9%	12,436,196 ↑ +6.0%	12,658,245 ↑ +1.8%	13,203,113 ↑ +4.3%	13,997,655 ↑ +6.0%
外国為替	- -	5,837 -	4,377 ↓ -25.0%	7,222 ↑ +65.0%	6,416 ↓ -11.2%	6,508 ↑ +1.4%	16,150 ↑ +148.2%	9,594 ↓ -40.6%	17,220 ↑ +79.5%	17,216 ↓ -0.0%	9,383 ↓ -45.5%	10,967 ↑ +16.9%	14,922 ↑ +36.1%
リース債権及びリース投資資産	- -	- -	- -	48,366 -	56,620 ↑ +17.1%	62,653 ↑ +10.7%	67,710 ↑ +8.1%	67,153 ↓ -0.8%	65,325 ↓ -2.7%	60,454 ↓ -7.5%	60,873 ↑ +0.7%	62,565 ↑ +2.8%	62,483 ↓ -0.1%
その他資産	- -	23,938 -	34,277 ↑ +43.2%	120,249 ↑ +250.8%	187,737 ↑ +56.1%	205,611 ↑ +9.5%	218,875 ↑ +6.5%	225,854 ↑ +3.2%	243,257 ↑ +7.7%	247,636 ↑ +1.8%	260,188 ↑ +5.1%	300,295 ↑ +15.4%	349,341 ↑ +16.3%
有形固定資産	- -	24,291 -	24,424 ↑ +0.5%	117,732 ↑ +382.0%	115,146 ↓ -2.2%	112,518 ↓ -2.3%	109,693 ↓ -2.5%	107,412 ↓ -2.1%	102,802 ↓ -4.3%	101,567 ↓ -1.2%	102,511 ↑ +0.9%	101,325 ↓ -1.2%	107,746 ↑ +6.3%
建物（純額）	- -	7,074 -	7,527 ↑ +6.4%	41,423 ↑ +450.3%	40,556 ↓ -2.1%	40,181 ↓ -0.9%	39,302 ↓ -2.2%	37,717 ↓ -4.0%	37,076 ↓ -1.7%	36,459 ↓ -1.7%	35,734 ↓ -2.0%	34,510 ↓ -3.4%	35,018 ↑ +1.5%
土地	- -	12,831 -	12,798 ↓ -0.3%	63,107 ↑ +393.1%	60,949 ↓ -3.4%	59,047 ↓ -3.1%	58,044 ↓ -1.7%	55,442 ↓ -4.5%	52,666 ↓ -5.0%	52,657 ↓ -0.0%	52,116 ↓ -1.0%	51,591 ↓ -1.0%	51,503 ↓ -0.2%
リース資産（純額）	- -	18 -	16 ↓ -11.1%	26 ↑ +62.5%	20 ↓ -23.1%	16 ↓ -20.0%	11 ↓ -31.3%	43 ↑ +290.9%	31 ↓ -27.9%	31 0.0%	25 ↓ -19.4%	10 ↓ -60.0%	4 ↓ -60.0%
建設仮勘定	- -	1,025 -	435 ↓ -57.6%	652 ↑ +49.9%	1,202 ↑ +84.4%	587 ↓ -51.2%	632 ↑ +7.7%	511 ↓ -19.1%	622 ↑ +21.7%	170 ↓ -72.7%	278 ↑ +63.5%	953 ↑ +242.8%	9,348 ↑ +880.9%
その他（純額）	- -	3,341 -	3,647 ↑ +9.2%	12,522 ↑ +243.4%	12,416 ↓ -0.8%	12,685 ↑ +2.2%	11,702 ↓ -7.7%	13,697 ↑ +17.0%	12,405 ↓ -9.4%	12,248 ↓ -1.3%	14,356 ↑ +17.2%	14,259 ↓ -0.7%	11,870 ↓ -16.8%
無形固定資産	- -	85,754 -	78,601 ↓ -8.3%	12,414 ↓ -84.2%	14,801 ↑ +19.2%	18,388 ↑ +24.2%	19,316 ↑ +5.0%	18,127 ↓ -6.2%	15,896 ↓ -12.3%	13,523 ↓ -14.9%	12,956 ↓ -4.2%	12,156 ↓ -6.2%	12,104 ↓ -0.4%
ソフトウエア	- -	3,037 -	2,087 ↓ -31.3%	8,254 ↑ +295.5%	10,498 ↑ +27.2%	14,237 ↑ +35.6%	15,706 ↑ +10.3%	14,705 ↓ -6.4%	12,628 ↓ -14.1%	10,272 ↓ -18.7%	9,491 ↓ -7.6%	8,829 ↓ -7.0%	8,947 ↑ +1.3%
その他	- -	534 -	534 0.0%	4,160 ↑ +679.0%	4,303 ↑ +3.4%	4,150 ↓ -3.6%	3,609 ↓ -13.0%	3,422 ↓ -5.2%	3,267 ↓ -4.5%	3,250 ↓ -0.5%	3,465 ↑ +6.6%	3,327 ↓ -4.0%	3,156 ↓ -5.1%
退職給付に係る資産	- -	13,884 -	10,446 ↓ -24.8%	12,275 ↑ +17.5%	15,428 ↑ +25.7%	16,550 ↑ +7.3%	17,814 ↑ +7.6%	31,189 ↑ +75.1%	32,462 ↑ +4.1%	40,791 ↑ +25.7%	72,065 ↑ +76.7%	76,987 ↑ +6.8%	105,971 ↑ +37.6%
繰延税金資産	- -	- -	- -	- -	- -	1,583 -	1,920 ↑ +21.3%	1,269 ↓ -33.9%	2,237 ↑ +76.3%	20,027 ↑ +795.3%	2,878 ↓ -85.6%	10,655 ↑ +270.2%	2,871 ↓ -73.1%
支払承諾見返	- -	16,566 -	12,913 ↓ -22.1%	25,916 ↑ +100.7%	24,902 ↓ -3.9%	21,442 ↓ -13.9%	23,029 ↑ +7.4%	26,340 ↑ +14.4%	26,044 ↓ -1.1%	19,448 ↓ -25.3%	15,227 ↓ -21.7%	19,789 ↑ +30.0%	18,298 ↓ -7.5%
貸倒引当金	- -	-43,901 -	-40,679 ↑ +7.3%	-78,840 ↓ -93.8%	-79,324 ↓ -0.6%	-73,179 ↑ +7.7%	-69,658 ↑ +4.8%	-81,993 ↓ -17.7%	-93,800 ↓ -14.4%	-91,859 ↑ +2.1%	-84,886 ↑ +7.6%	-73,551 ↑ +13.4%	-73,233 ↑ +0.4%
投資損失引当金	- -	- -	- -	-9 -	-9 0.0%	-9 0.0%	-292 ↓ -3144.4%	-9 ↑ +96.9%	-8 ↑ +11.1%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%
資産	- -	5,864,239 -	6,106,037 ↑ +4.1%	16,124,452 ↑ +164.1%	16,769,883 ↑ +4.0%	17,372,575 ↑ +3.6%	17,804,808 ↑ +2.5%	22,835,169 ↑ +28.3%	24,125,520 ↑ +5.7%	21,387,481 ↓ -11.3%	21,786,134 ↑ +1.9%	21,408,384 ↓ -1.7%	21,173,586 ↓ -1.1%
負債の部
預金	- -	5,071,110 -	5,206,700 ↑ +2.7%	13,507,047 ↑ +159.4%	13,977,912 ↑ +3.5%	14,373,888 ↑ +2.8%	14,756,658 ↑ +2.7%	16,223,652 ↑ +9.9%	16,825,736 ↑ +3.7%	17,137,285 ↑ +1.9%	17,673,968 ↑ +3.1%	17,574,529 ↓ -0.6%	17,831,757 ↑ +1.5%
譲渡性預金	- -	197,379 -	174,878 ↓ -11.4%	284,705 ↑ +62.8%	272,640 ↓ -4.2%	282,158 ↑ +3.5%	283,131 ↑ +0.3%	291,417 ↑ +2.9%	310,724 ↑ +6.6%	371,289 ↑ +19.5%	126,689 ↓ -65.9%	350,586 ↑ +176.7%	276,180 ↓ -21.2%
コールマネー及び売渡手形	- -	- -	78,000 -	303,312 ↑ +288.9%	340,540 ↑ +12.3%	191,740 ↓ -43.7%	110,745 ↓ -42.2%	952,917 ↑ +760.5%	1,044,954 ↑ +9.7%	555,552 ↓ -46.8%	537,778 ↓ -3.2%	27,946 ↓ -94.8%	74,270 ↑ +165.8%
売現先勘定	- -	- -	- -	- -	26,314 -	120,832 ↑ +359.2%	129,195 ↑ +6.9%	130,255 ↑ +0.8%	148,165 ↑ +13.7%	112,902 ↓ -23.8%	149,362 ↑ +32.3%	151,947 ↑ +1.7%	155,610 ↑ +2.4%
債券貸借取引受入担保金	- -	2,473 -	25,263 ↑ +921.6%	167,640 ↑ +563.6%	158,149 ↓ -5.7%	202,152 ↑ +27.8%	215,548 ↑ +6.6%	620,749 ↑ +188.0%	826,826 ↑ +33.2%	111,887 ↓ -86.5%	107,444 ↓ -4.0%	231,521 ↑ +115.5%	160,194 ↓ -30.8%
特定取引負債	- -	- -	- -	511 -	504 ↓ -1.4%	1,065 ↑ +111.3%	1,770 ↑ +66.2%	1,024 ↓ -42.1%	343 ↓ -66.5%	1,122 ↑ +227.1%	1,553 ↑ +38.4%	3,904 ↑ +151.4%	8,619 ↑ +120.8%
借用金	- -	232,546 -	251,726 ↑ +8.2%	735,593 ↑ +192.2%	877,856 ↑ +19.3%	1,053,077 ↑ +20.0%	1,252,801 ↑ +19.0%	3,394,050 ↑ +170.9%	3,795,700 ↑ +11.8%	2,000,858 ↓ -47.3%	1,975,065 ↓ -1.3%	1,853,218 ↓ -6.2%	1,208,817 ↓ -34.8%
外国為替	- -	365 -	282 ↓ -22.7%	757 ↑ +168.4%	708 ↓ -6.5%	637 ↓ -10.0%	1,941 ↑ +204.7%	905 ↓ -53.4%	4,390 ↑ +385.1%	8,350 ↑ +90.2%	1,548 ↓ -81.5%	2,112 ↑ +36.4%	1,818 ↓ -13.9%
信託勘定借	- -	- -	- -	13 -	11 ↓ -15.4%	566 ↑ +5045.5%	1,573 ↑ +177.9%	2,307 ↑ +46.7%	3,046 ↑ +32.0%	2,983 ↓ -2.1%	3,070 ↑ +2.9%	3,241 ↑ +5.6%	3,692 ↑ +13.9%
その他負債	- -	49,169 -	46,266 ↓ -5.9%	140,446 ↑ +203.6%	114,060 ↓ -18.8%	116,512 ↑ +2.1%	115,621 ↓ -0.8%	142,277 ↑ +23.1%	154,855 ↑ +8.8%	147,695 ↓ -4.6%	181,578 ↑ +22.9%	209,719 ↑ +15.5%	316,518 ↑ +50.9%
役員賞与引当金	- -	54 -	57 ↑ +5.6%	111 ↑ +94.7%	129 ↑ +16.2%	284 ↑ +120.2%	237 ↓ -16.5%	255 ↑ +7.6%	281 ↑ +10.2%	183 ↓ -34.9%	260 ↑ +42.1%	318 ↑ +22.3%	340 ↑ +6.9%
退職給付に係る負債	- -	- -	- -	8,896 -	6,014 ↓ -32.4%	7,429 ↑ +23.5%	8,724 ↑ +17.4%	249 ↓ -97.1%	324 ↑ +30.1%	- -	- -	- -	991 -
役員退職慰労引当金	- -	262 -	311 ↑ +18.7%	51 ↓ -83.6%	63 ↑ +23.5%	57 ↓ -9.5%	37 ↓ -35.1%	25 ↓ -32.4%	24 ↓ -4.0%	29 ↑ +20.8%	33 ↑ +13.8%	40 ↑ +21.2%	45 ↑ +12.5%
睡眠預金払戻損失引当金	- -	803 -	858 ↑ +6.8%	3,480 ↑ +305.6%	3,781 ↑ +8.6%	3,253 ↓ -14.0%	2,874 ↓ -11.7%	2,460 ↓ -14.4%	2,183 ↓ -11.3%	1,954 ↓ -10.5%	1,772 ↓ -9.3%	1,608 ↓ -9.3%	1,423 ↓ -11.5%
偶発損失引当金	- -	495 -	464 ↓ -6.3%	1,548 ↑ +233.6%	1,603 ↑ +3.6%	1,955 ↑ +22.0%	2,141 ↑ +9.5%	1,994 ↓ -6.9%	2,349 ↑ +17.8%	2,103 ↓ -10.5%	1,882 ↓ -10.5%	1,887 ↑ +0.3%	1,892 ↑ +0.3%
ポイント引当金	- -	115 -	134 ↑ +16.5%	294 ↑ +119.4%	294 0.0%	406 ↑ +38.1%	452 ↑ +11.3%	466 ↑ +3.1%	508 ↑ +9.0%	564 ↑ +11.0%	592 ↑ +5.0%	566 ↓ -4.4%	618 ↑ +9.2%
利息返還損失引当金	- -	- -	- -	12 -	13 ↑ +8.3%	16 ↑ +23.1%	12 ↓ -25.0%	11 ↓ -8.3%	8 ↓ -27.3%	4 ↓ -50.0%	5 ↑ +25.0%	2 ↓ -60.0%	0 ↓ -100.0%
特別法上の引当金	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%
繰延税金負債	- -	- -	- -	- -	- -	27,241 -	1,365 ↓ -95.0%	35,403 ↑ +2493.6%	11,339 ↓ -68.0%	0 ↓ -100.0%	10,658 -	1,237 ↓ -88.4%	27,607 ↑ +2131.8%
再評価に係る繰延税金負債	- -	- -	- -	9,454 -	9,226 ↓ -2.4%	8,823 ↓ -4.4%	8,680 ↓ -1.6%	8,626 ↓ -0.6%	7,936 ↓ -8.0%	7,929 ↓ -0.1%	7,844 ↓ -1.1%	7,954 ↑ +1.4%	7,616 ↓ -4.2%
負ののれん	- -	- -	- -	1,501 -	1,343 ↓ -10.5%	1,185 ↓ -11.8%	1,027 ↓ -13.3%	869 ↓ -15.4%	711 ↓ -18.2%	553 ↓ -22.2%	395 ↓ -28.6%	237 ↓ -40.0%	79 ↓ -66.7%
支払承諾	- -	16,566 -	12,913 ↓ -22.1%	25,916 ↑ +100.7%	24,902 ↓ -3.9%	21,442 ↓ -13.9%	23,029 ↑ +7.4%	26,340 ↑ +14.4%	26,044 ↓ -1.1%	19,448 ↓ -25.3%	15,227 ↓ -21.7%	19,789 ↑ +30.0%	18,298 ↓ -7.5%
負債	- -	5,577,117 -	5,802,932 ↑ +4.0%	15,261,366 ↑ +163.0%	15,881,743 ↑ +4.1%	16,453,028 ↑ +3.6%	16,922,573 ↑ +2.9%	21,836,262 ↑ +29.0%	23,166,457 ↑ +6.1%	20,482,702 ↓ -11.6%	20,796,735 ↑ +1.5%	20,442,371 ↓ -1.7%	20,096,394 ↓ -1.7%
純資産の部
資本金	- -	117,495 -	117,495 0.0%	117,495 0.0%	117,495 0.0%	117,495 0.0%	117,495 0.0%	117,495 0.0%	117,495 0.0%	117,495 0.0%	117,495 0.0%	117,495 0.0%	117,495 0.0%
資本剰余金	- -	29,025 -	29,025 0.0%	148,490 ↑ +411.6%	148,541 ↑ +0.0%	148,545 ↑ +0.0%	148,549 ↑ +0.0%	148,531 ↓ -0.0%	125,692 ↓ -15.4%	125,705 ↑ +0.0%	98,980 ↓ -21.3%	80,386 ↓ -18.8%	56,722 ↓ -29.4%
利益剰余金	- -	94,474 -	113,594 ↑ +20.2%	461,631 ↑ +306.4%	489,697 ↑ +6.1%	523,792 ↑ +7.0%	547,270 ↑ +4.5%	570,981 ↑ +4.3%	602,694 ↑ +5.6%	622,845 ↑ +3.3%	654,319 ↑ +5.1%	699,665 ↑ +6.9%	764,348 ↑ +9.2%
自己株式	- -	- -	- -	-6 -	-8 ↓ -33.3%	-2,026 ↓ -25225.0%	-5,970 ↓ -194.7%	-5,785 ↑ +3.1%	-2,357 ↑ +59.3%	-7,181 ↓ -204.7%	-316 ↑ +95.6%	-1,598 ↓ -405.7%	-7,587 ↓ -374.8%
株主資本	- -	240,994 -	260,115 ↑ +7.9%	727,610 ↑ +179.7%	755,725 ↑ +3.9%	787,807 ↑ +4.2%	807,345 ↑ +2.5%	831,222 ↑ +3.0%	843,524 ↑ +1.5%	858,864 ↑ +1.8%	870,478 ↑ +1.4%	895,949 ↑ +2.9%	930,978 ↑ +3.9%
その他有価証券評価差額金	- -	44,704 -	48,527 ↑ +8.6%	128,545 ↑ +164.9%	120,727 ↓ -6.1%	123,042 ↑ +1.9%	69,821 ↓ -43.3%	148,013 ↑ +112.0%	91,550 ↓ -38.1%	18,692 ↓ -79.6%	77,279 ↑ +313.4%	8,507 ↓ -89.0%	16,374 ↑ +92.5%
繰延ヘッジ損益	- -	-650 -	-3,951 ↓ -507.8%	-674 ↑ +82.9%	-56 ↑ +91.7%	-267 ↓ -376.8%	-1,068 ↓ -300.0%	388 ↑ +136.3%	6,734 ↑ +1635.6%	7,435 ↑ +10.4%	4,980 ↓ -33.0%	28,511 ↑ +472.5%	84,234 ↑ +195.4%
土地再評価差額金	- -	- -	- -	12,844 -	14,182 ↑ +10.4%	13,497 ↓ -4.8%	13,485 ↓ -0.1%	13,497 ↑ +0.1%	11,944 ↓ -11.5%	12,088 ↑ +1.2%	11,895 ↓ -1.6%	11,454 ↓ -3.7%	10,722 ↓ -6.4%
退職給付に係る調整累計額	- -	2,072 -	-1,585 ↓ -176.5%	-5,433 ↓ -242.8%	-2,656 ↑ +51.1%	-4,765 ↓ -79.4%	-7,597 ↓ -59.4%	5,622 ↑ +174.0%	5,177 ↓ -7.9%	7,604 ↑ +46.9%	24,690 ↑ +224.7%	21,519 ↓ -12.8%	34,812 ↑ +61.8%
評価・換算差額等	- -	46,126 -	42,990 ↓ -6.8%	135,282 ↑ +214.7%	132,197 ↓ -2.3%	131,507 ↓ -0.5%	74,641 ↓ -43.2%	167,522 ↑ +124.4%	115,407 ↓ -31.1%	45,821 ↓ -60.3%	118,845 ↑ +159.4%	69,993 ↓ -41.1%	146,144 ↑ +108.8%
新株予約権	- -	- -	- -	193 -	216 ↑ +11.9%	233 ↑ +7.9%	248 ↑ +6.4%	161 ↓ -35.1%	130 ↓ -19.3%	62 ↓ -52.3%	43 ↓ -30.6%	37 ↓ -14.0%	32 ↓ -13.5%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	32 ↑ +3.2%	32 0.0%	36 ↑ +12.5%
純資産	241,135 -	287,121 ↑ +19.1%	592,070 ↑ +106.2%	863,086 ↑ +45.8%	888,139 ↑ +2.9%	919,547 ↑ +3.5%	882,235 ↓ -4.1%	998,906 ↑ +13.2%	959,063 ↓ -4.0%	904,779 ↓ -5.7%	989,399 ↑ +9.4%	966,012 ↓ -2.4%	1,077,192 ↑ +11.5%
負債純資産	- -	5,864,239 -	6,106,037 ↑ +4.1%	16,124,452 ↑ +164.1%	16,769,883 ↑ +4.0%	17,372,575 ↑ +3.6%	17,804,808 ↑ +2.5%	22,835,169 ↑ +28.3%	24,125,520 ↑ +5.7%	21,387,481 ↓ -11.3%	21,786,134 ↑ +1.9%	21,408,384 ↓ -1.7%	21,173,586 ↓ -1.1%

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

資産の部

現金預け金

365,322

437,509

↑ +19.8%

1,393,762

↑ +218.6%

1,708,734

↑ +22.6%

1,468,877

↓ -14.0%

1,935,324

↑ +31.8%

6,425,755

↑ +232.0%

7,270,668

↑ +13.1%

4,818,749

↓ -33.7%

4,438,860

↓ -7.9%

3,230,771

↓ -27.2%

2,445,163

↓ -24.3%

コールローン及び買入手形

1,644

414

↓ -74.8%

5,160

↑ +1146.4%

14,636

↑ +183.6%

10,389

↓ -29.0%

18,754

↑ +80.5%

6,809

↓ -63.7%

6,507

↓ -4.4%

24,115

↑ +270.6%

88,843

↑ +268.4%

225,831

↑ +154.2%

261,828

↑ +15.9%

買入金銭債権

7,727

7,627

↓ -1.3%

15,952

↑ +109.2%

15,388

↓ -3.5%

15,152

↓ -1.5%

11,849

↓ -21.8%

11,649

↓ -1.7%

10,611

↓ -8.9%

10,341

↓ -2.5%

7,302

↓ -29.4%

5,360

↓ -26.6%

5,698

↑ +6.3%

特定取引資産

7,226

12,539

↑ +73.5%

13,799

↑ +10.0%

15,632

↑ +13.3%

12,425

↓ -20.5%

4,589

↓ -63.1%

3,962

↓ -13.7%

5,316

↑ +34.2%

6,080

↑ +14.4%

11,691

↑ +92.3%

金銭の信託

23,175

↓ -100.0%

1,970

↑ +196900.0%

2,027

↑ +2.9%

3,010

↑ +48.5%

2,824

↓ -6.2%

2,830

↑ +0.2%

2,832

↑ +0.1%

有価証券

1,207,938

1,296,769

↑ +7.4%

4,190,681

↑ +223.2%

4,176,768

↓ -0.3%

4,346,628

↑ +4.1%

4,076,146

↓ -6.2%

4,333,243

↑ +6.3%

4,682,301

↑ +8.1%

3,662,309

↓ -21.8%

4,133,551

↑ +12.9%

4,213,214

↑ +1.9%

3,848,221

↓ -8.7%

貸出金

4,150,466

4,235,174

↑ +2.0%

10,244,730

↑ +141.9%

10,497,976

↑ +2.5%

11,122,484

↑ +5.9%

11,342,541

↑ +2.0%

11,638,376

↑ +2.6%

11,737,377

↑ +0.9%

12,436,196

↑ +6.0%

12,658,245

↑ +1.8%

13,203,113

↑ +4.3%

13,997,655

↑ +6.0%

外国為替

5,837

4,377

↓ -25.0%

7,222

↑ +65.0%

6,416

↓ -11.2%

6,508

↑ +1.4%

16,150

↑ +148.2%

9,594

↓ -40.6%

17,220

↑ +79.5%

17,216

↓ -0.0%

9,383

↓ -45.5%

10,967

↑ +16.9%

14,922

↑ +36.1%

リース債権及びリース投資資産

48,366

56,620

↑ +17.1%

62,653

↑ +10.7%

67,710

↑ +8.1%

67,153

↓ -0.8%

65,325

↓ -2.7%

60,454

↓ -7.5%

60,873

↑ +0.7%

62,565

↑ +2.8%

62,483

↓ -0.1%

その他資産

23,938

34,277

↑ +43.2%

120,249

↑ +250.8%

187,737

↑ +56.1%

205,611

↑ +9.5%

218,875

↑ +6.5%

225,854

↑ +3.2%

243,257

↑ +7.7%

247,636

↑ +1.8%

260,188

↑ +5.1%

300,295

↑ +15.4%

349,341

↑ +16.3%

有形固定資産

24,291

24,424

↑ +0.5%

117,732

↑ +382.0%

115,146

↓ -2.2%

112,518

↓ -2.3%

109,693

↓ -2.5%

107,412

↓ -2.1%

102,802

↓ -4.3%

101,567

↓ -1.2%

102,511

↑ +0.9%

101,325

↓ -1.2%

107,746

↑ +6.3%

建物（純額）

7,074

7,527

↑ +6.4%

41,423

↑ +450.3%

40,556

↓ -2.1%

40,181

↓ -0.9%

39,302

↓ -2.2%

37,717

↓ -4.0%

37,076

↓ -1.7%

36,459

↓ -1.7%

35,734

↓ -2.0%

34,510

↓ -3.4%

35,018

↑ +1.5%

土地

12,831

12,798

↓ -0.3%

63,107

↑ +393.1%

60,949

↓ -3.4%

59,047

↓ -3.1%

58,044

↓ -1.7%

55,442

↓ -4.5%

52,666

↓ -5.0%

52,657

↓ -0.0%

52,116

↓ -1.0%

51,591

↓ -1.0%

51,503

↓ -0.2%

リース資産（純額）

↓ -11.1%

↑ +62.5%

↓ -23.1%

↓ -20.0%

↓ -31.3%

↑ +290.9%

↓ -27.9%

0.0%

↓ -19.4%

↓ -60.0%

建設仮勘定

1,025

435

↓ -57.6%

652

↑ +49.9%

1,202

↑ +84.4%

587

↓ -51.2%

632

↑ +7.7%

511

↓ -19.1%

622

↑ +21.7%

170

↓ -72.7%

278

↑ +63.5%

953

↑ +242.8%

9,348

↑ +880.9%

その他（純額）

3,341

3,647

↑ +9.2%

12,522

↑ +243.4%

12,416

↓ -0.8%

12,685

↑ +2.2%

11,702

↓ -7.7%

13,697

↑ +17.0%

12,405

↓ -9.4%

12,248

↓ -1.3%

14,356

↑ +17.2%

14,259

↓ -0.7%

11,870

↓ -16.8%

無形固定資産

85,754

78,601

↓ -8.3%

12,414

↓ -84.2%

14,801

↑ +19.2%

18,388

↑ +24.2%

19,316

↑ +5.0%

18,127

↓ -6.2%

15,896

↓ -12.3%

13,523

↓ -14.9%

12,956

↓ -4.2%

12,156

↓ -6.2%

12,104

↓ -0.4%

ソフトウエア

3,037

2,087

↓ -31.3%

8,254

↑ +295.5%

10,498

↑ +27.2%

14,237

↑ +35.6%

15,706

↑ +10.3%

14,705

↓ -6.4%

12,628

↓ -14.1%

10,272

↓ -18.7%

9,491

↓ -7.6%

8,829

↓ -7.0%

8,947

↑ +1.3%

その他

534

0.0%

4,160

↑ +679.0%

4,303

↑ +3.4%

4,150

↓ -3.6%

3,609

↓ -13.0%

3,422

↓ -5.2%

3,267

↓ -4.5%

3,250

↓ -0.5%

3,465

↑ +6.6%

3,327

↓ -4.0%

3,156

↓ -5.1%

退職給付に係る資産

13,884

10,446

↓ -24.8%

12,275

↑ +17.5%

15,428

↑ +25.7%

16,550

↑ +7.3%

17,814

↑ +7.6%

31,189

↑ +75.1%

32,462

↑ +4.1%

40,791

↑ +25.7%

72,065

↑ +76.7%

76,987

↑ +6.8%

105,971

↑ +37.6%

繰延税金資産

1,583

1,920

↑ +21.3%

1,269

↓ -33.9%

2,237

↑ +76.3%

20,027

↑ +795.3%

2,878

↓ -85.6%

10,655

↑ +270.2%

2,871

↓ -73.1%

支払承諾見返

16,566

12,913

↓ -22.1%

25,916

↑ +100.7%

24,902

↓ -3.9%

21,442

↓ -13.9%

23,029

↑ +7.4%

26,340

↑ +14.4%

26,044

↓ -1.1%

19,448

↓ -25.3%

15,227

↓ -21.7%

19,789

↑ +30.0%

18,298

↓ -7.5%

貸倒引当金

-43,901

-40,679

↑ +7.3%

-78,840

↓ -93.8%

-79,324

↓ -0.6%

-73,179

↑ +7.7%

-69,658

↑ +4.8%

-81,993

↓ -17.7%

-93,800

↓ -14.4%

-91,859

↑ +2.1%

-84,886

↑ +7.6%

-73,551

↑ +13.4%

-73,233

↑ +0.4%

投資損失引当金

-9

0.0%

-9

0.0%

-292

↓ -3144.4%

-9

↑ +96.9%

-8

↑ +11.1%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

資産

5,864,239

6,106,037

↑ +4.1%

16,124,452

↑ +164.1%

16,769,883

↑ +4.0%

17,372,575

↑ +3.6%

17,804,808

↑ +2.5%

22,835,169

↑ +28.3%

24,125,520

↑ +5.7%

21,387,481

↓ -11.3%

21,786,134

↑ +1.9%

21,408,384

↓ -1.7%

21,173,586

↓ -1.1%

負債の部

預金

5,071,110

5,206,700

↑ +2.7%

13,507,047

↑ +159.4%

13,977,912

↑ +3.5%

14,373,888

↑ +2.8%

14,756,658

↑ +2.7%

16,223,652

↑ +9.9%

16,825,736

↑ +3.7%

17,137,285

↑ +1.9%

17,673,968

↑ +3.1%

17,574,529

↓ -0.6%

17,831,757

↑ +1.5%

譲渡性預金

197,379

174,878

↓ -11.4%

284,705

↑ +62.8%

272,640

↓ -4.2%

282,158

↑ +3.5%

283,131

↑ +0.3%

291,417

↑ +2.9%

310,724

↑ +6.6%

371,289

↑ +19.5%

126,689

↓ -65.9%

350,586

↑ +176.7%

276,180

↓ -21.2%

コールマネー及び売渡手形

78,000

303,312

↑ +288.9%

340,540

↑ +12.3%

191,740

↓ -43.7%

110,745

↓ -42.2%

952,917

↑ +760.5%

1,044,954

↑ +9.7%

555,552

↓ -46.8%

537,778

↓ -3.2%

27,946

↓ -94.8%

74,270

↑ +165.8%

売現先勘定

26,314

120,832

↑ +359.2%

129,195

↑ +6.9%

130,255

↑ +0.8%

148,165

↑ +13.7%

112,902

↓ -23.8%

149,362

↑ +32.3%

151,947

↑ +1.7%

155,610

↑ +2.4%

債券貸借取引受入担保金

2,473

25,263

↑ +921.6%

167,640

↑ +563.6%

158,149

↓ -5.7%

202,152

↑ +27.8%

215,548

↑ +6.6%

620,749

↑ +188.0%

826,826

↑ +33.2%

111,887

↓ -86.5%

107,444

↓ -4.0%

231,521

↑ +115.5%

160,194

↓ -30.8%

特定取引負債

511

504

↓ -1.4%

1,065

↑ +111.3%

1,770

↑ +66.2%

1,024

↓ -42.1%

343

↓ -66.5%

1,122

↑ +227.1%

1,553

↑ +38.4%

3,904

↑ +151.4%

8,619

↑ +120.8%

借用金

232,546

251,726

↑ +8.2%

735,593

↑ +192.2%

877,856

↑ +19.3%

1,053,077

↑ +20.0%

1,252,801

↑ +19.0%

3,394,050

↑ +170.9%

3,795,700

↑ +11.8%

2,000,858

↓ -47.3%

1,975,065

↓ -1.3%

1,853,218

↓ -6.2%

1,208,817

↓ -34.8%

外国為替

365

282

↓ -22.7%

757

↑ +168.4%

708

↓ -6.5%

637

↓ -10.0%

1,941

↑ +204.7%

905

↓ -53.4%

4,390

↑ +385.1%

8,350

↑ +90.2%

1,548

↓ -81.5%

2,112

↑ +36.4%

1,818

↓ -13.9%

信託勘定借

↓ -15.4%

566

↑ +5045.5%

1,573

↑ +177.9%

2,307

↑ +46.7%

3,046

↑ +32.0%

2,983

↓ -2.1%

3,070

↑ +2.9%

3,241

↑ +5.6%

3,692

↑ +13.9%

その他負債

49,169

46,266

↓ -5.9%

140,446

↑ +203.6%

114,060

↓ -18.8%

116,512

↑ +2.1%

115,621

↓ -0.8%

142,277

↑ +23.1%

154,855

↑ +8.8%

147,695

↓ -4.6%

181,578

↑ +22.9%

209,719

↑ +15.5%

316,518

↑ +50.9%

役員賞与引当金

↑ +5.6%

111

↑ +94.7%

129

↑ +16.2%

284

↑ +120.2%

237

↓ -16.5%

255

↑ +7.6%

281

↑ +10.2%

183

↓ -34.9%

260

↑ +42.1%

318

↑ +22.3%

340

↑ +6.9%

退職給付に係る負債

8,896

6,014

↓ -32.4%

7,429

↑ +23.5%

8,724

↑ +17.4%

249

↓ -97.1%

324

↑ +30.1%

991

役員退職慰労引当金

262

311

↑ +18.7%

↓ -83.6%

↑ +23.5%

↓ -9.5%

↓ -35.1%

↓ -32.4%

↓ -4.0%

↑ +20.8%

↑ +13.8%

↑ +21.2%

↑ +12.5%

睡眠預金払戻損失引当金

803

858

↑ +6.8%

3,480

↑ +305.6%

3,781

↑ +8.6%

3,253

↓ -14.0%

2,874

↓ -11.7%

2,460

↓ -14.4%

2,183

↓ -11.3%

1,954

↓ -10.5%

1,772

↓ -9.3%

1,608

↓ -9.3%

1,423

↓ -11.5%

偶発損失引当金

495

464

↓ -6.3%

1,548

↑ +233.6%

1,603

↑ +3.6%

1,955

↑ +22.0%

2,141

↑ +9.5%

1,994

↓ -6.9%

2,349

↑ +17.8%

2,103

↓ -10.5%

1,882

↓ -10.5%

1,887

↑ +0.3%

1,892

↑ +0.3%

ポイント引当金

115

134

↑ +16.5%

294

↑ +119.4%

294

0.0%

406

↑ +38.1%

452

↑ +11.3%

466

↑ +3.1%

508

↑ +9.0%

564

↑ +11.0%

592

↑ +5.0%

566

↓ -4.4%

618

↑ +9.2%

利息返還損失引当金

↑ +8.3%

↑ +23.1%

↓ -25.0%

↓ -8.3%

↓ -27.3%

↓ -50.0%

↑ +25.0%

↓ -60.0%

↓ -100.0%

特別法上の引当金

0.0%

↑ +50.0%

繰延税金負債

27,241

1,365

↓ -95.0%

35,403

↑ +2493.6%

11,339

↓ -68.0%

↓ -100.0%

10,658

1,237

↓ -88.4%

27,607

↑ +2131.8%

再評価に係る繰延税金負債

9,454

9,226

↓ -2.4%

8,823

↓ -4.4%

8,680

↓ -1.6%

8,626

↓ -0.6%

7,936

↓ -8.0%

7,929

↓ -0.1%

7,844

↓ -1.1%

7,954

↑ +1.4%

7,616

↓ -4.2%

負ののれん

1,501

1,343

↓ -10.5%

1,185

↓ -11.8%

1,027

↓ -13.3%

869

↓ -15.4%

711

↓ -18.2%

553

↓ -22.2%

395

↓ -28.6%

237

↓ -40.0%

↓ -66.7%

支払承諾

16,566

12,913

↓ -22.1%

25,916

↑ +100.7%

24,902

↓ -3.9%

21,442

↓ -13.9%

23,029

↑ +7.4%

26,340

↑ +14.4%

26,044

↓ -1.1%

19,448

↓ -25.3%

15,227

↓ -21.7%

19,789

↑ +30.0%

18,298

↓ -7.5%

負債

5,577,117

5,802,932

↑ +4.0%

15,261,366

↑ +163.0%

15,881,743

↑ +4.1%

16,453,028

↑ +3.6%

16,922,573

↑ +2.9%

21,836,262

↑ +29.0%

23,166,457

↑ +6.1%

20,482,702

↓ -11.6%

20,796,735

↑ +1.5%

20,442,371

↓ -1.7%

20,096,394

↓ -1.7%

純資産の部

資本金

117,495

0.0%

117,495

0.0%

117,495

0.0%

117,495

0.0%

117,495

0.0%

117,495

0.0%

117,495

0.0%

117,495

0.0%

117,495

0.0%

117,495

0.0%

117,495

0.0%

資本剰余金

29,025

0.0%

148,490

↑ +411.6%

148,541

↑ +0.0%

148,545

↑ +0.0%

148,549

↑ +0.0%

148,531

↓ -0.0%

125,692

↓ -15.4%

125,705

↑ +0.0%

98,980

↓ -21.3%

80,386

↓ -18.8%

56,722

↓ -29.4%

利益剰余金

94,474

113,594

↑ +20.2%

461,631

↑ +306.4%

489,697

↑ +6.1%

523,792

↑ +7.0%

547,270

↑ +4.5%

570,981

↑ +4.3%

602,694

↑ +5.6%

622,845

↑ +3.3%

654,319

↑ +5.1%

699,665

↑ +6.9%

764,348

↑ +9.2%

自己株式

-6

-8

↓ -33.3%

-2,026

↓ -25225.0%

-5,970

↓ -194.7%

-5,785

↑ +3.1%

-2,357

↑ +59.3%

-7,181

↓ -204.7%

-316

↑ +95.6%

-1,598

↓ -405.7%

-7,587

↓ -374.8%

株主資本

240,994

260,115

↑ +7.9%

727,610

↑ +179.7%

755,725

↑ +3.9%

787,807

↑ +4.2%

807,345

↑ +2.5%

831,222

↑ +3.0%

843,524

↑ +1.5%

858,864

↑ +1.8%

870,478

↑ +1.4%

895,949

↑ +2.9%

930,978

↑ +3.9%

その他有価証券評価差額金

44,704

48,527

↑ +8.6%

128,545

↑ +164.9%

120,727

↓ -6.1%

123,042

↑ +1.9%

69,821

↓ -43.3%

148,013

↑ +112.0%

91,550

↓ -38.1%

18,692

↓ -79.6%

77,279

↑ +313.4%

8,507

↓ -89.0%

16,374

↑ +92.5%

繰延ヘッジ損益

-650

-3,951

↓ -507.8%

-674

↑ +82.9%

-56

↑ +91.7%

-267

↓ -376.8%

-1,068

↓ -300.0%

388

↑ +136.3%

6,734

↑ +1635.6%

7,435

↑ +10.4%

4,980

↓ -33.0%

28,511

↑ +472.5%

84,234

↑ +195.4%

土地再評価差額金

12,844

14,182

↑ +10.4%

13,497

↓ -4.8%

13,485

↓ -0.1%

13,497

↑ +0.1%

11,944

↓ -11.5%

12,088

↑ +1.2%

11,895

↓ -1.6%

11,454

↓ -3.7%

10,722

↓ -6.4%

退職給付に係る調整累計額

2,072

-1,585

↓ -176.5%

-5,433

↓ -242.8%

-2,656

↑ +51.1%

-4,765

↓ -79.4%

-7,597

↓ -59.4%

5,622

↑ +174.0%

5,177

↓ -7.9%

7,604

↑ +46.9%

24,690

↑ +224.7%

21,519

↓ -12.8%

34,812

↑ +61.8%

評価・換算差額等

46,126

42,990

↓ -6.8%

135,282

↑ +214.7%

132,197

↓ -2.3%

131,507

↓ -0.5%

74,641

↓ -43.2%

167,522

↑ +124.4%

115,407

↓ -31.1%

45,821

↓ -60.3%

118,845

↑ +159.4%

69,993

↓ -41.1%

146,144

↑ +108.8%

新株予約権

193

216

↑ +11.9%

233

↑ +7.9%

248

↑ +6.4%

161

↓ -35.1%

130

↓ -19.3%

↓ -52.3%

↓ -30.6%

↓ -14.0%

↓ -13.5%

非支配株主持分

↑ +3.2%

0.0%

↑ +12.5%

純資産

241,135

287,121

↑ +19.1%

592,070

↑ +106.2%

863,086

↑ +45.8%

888,139

↑ +2.9%

919,547

↑ +3.5%

882,235

↓ -4.1%

998,906

↑ +13.2%

959,063

↓ -4.0%

904,779

↓ -5.7%

989,399

↑ +9.4%

966,012

↓ -2.4%

1,077,192

↑ +11.5%

負債純資産

5,864,239

6,106,037

↑ +4.1%

16,124,452

↑ +164.1%

16,769,883

↑ +4.0%

17,372,575

↑ +3.6%

17,804,808

↑ +2.5%

22,835,169

↑ +28.3%

24,125,520

↑ +5.7%

21,387,481

↓ -11.3%

21,786,134

↑ +1.9%

21,408,384

↓ -1.7%

21,173,586

↓ -1.1%

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（△）	- -	21,048 -	30,170 ↑ +43.3%	169,395 ↑ +461.5%	62,338 ↓ -63.2%	66,418 ↑ +6.5%	51,573 ↓ -22.4%	52,199 ↑ +1.2%	60,754 ↑ +16.4%	45,955 ↓ -24.4%	61,860 ↑ +34.6%	81,790 ↑ +32.2%	118,046 ↑ +44.3%
減価償却費	- -	3,446 -	3,495 ↑ +1.4%	7,327 ↑ +109.6%	8,654 ↑ +18.1%	8,762 ↑ +1.2%	8,608 ↓ -1.8%	9,544 ↑ +10.9%	9,531 ↓ -0.1%	9,113 ↓ -4.4%	9,278 ↑ +1.8%	9,355 ↑ +0.8%	8,488 ↓ -9.3%
減損損失	- -	- -	50 -	1,463 ↑ +2826.0%	1,813 ↑ +23.9%	2,747 ↑ +51.5%	1,112 ↓ -59.5%	1,562 ↑ +40.5%	3,814 ↑ +144.2%	438 ↓ -88.5%	906 ↑ +106.8%	873 ↓ -3.6%	473 ↓ -45.8%
負ののれん償却額	- -	- -	- -	-158 -	-158 0.0%	-158 0.0%	-158 0.0%	-158 0.0%	-158 0.0%	-158 0.0%	-158 0.0%	-158 0.0%	-158 0.0%
貸倒引当金の増減（△）	- -	-149 -	-3,222 ↓ -2062.4%	-400 ↑ +87.6%	484 ↑ +221.0%	-6,144 ↓ -1369.4%	-3,521 ↑ +42.7%	12,334 ↑ +450.3%	11,807 ↓ -4.3%	-1,941 ↓ -116.4%	-6,972 ↓ -259.2%	-11,334 ↓ -62.6%	-318 ↑ +97.2%
役員賞与引当金の増減額（△は減少）	- -	6 -	3 ↓ -50.0%	44 ↑ +1366.7%	18 ↓ -59.1%	154 ↑ +755.6%	-46 ↓ -129.9%	18 ↑ +139.1%	25 ↑ +38.9%	-97 ↓ -488.0%	76 ↑ +178.4%	57 ↓ -25.0%	21 ↓ -63.2%
退職給付に係る資産の増減額（△は増加）	- -	-1,248 -	-1,893 ↓ -51.7%	-1,323 ↑ +30.1%	-3,561 ↓ -169.2%	-3,849 ↓ -8.1%	-2,596 ↑ +32.6%	-1,697 ↑ +34.6%	-1,082 ↑ +36.2%	-4,245 ↓ -292.3%	-3,725 ↑ +12.2%	-2,696 ↑ +27.6%	-3,696 ↓ -37.1%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	8,764 -	-1,359 ↓ -115.5%	-234 ↑ +82.8%	-1,821 ↓ -678.2%	-3,524 ↓ -93.5%	-2,916 ↑ +17.3%	-361 ↑ +87.6%	- -	- -	991 -
役員退職慰労引当金の増減額（△は減少）	- -	73 -	48 ↓ -34.2%	13 ↓ -72.9%	11 ↓ -15.4%	-5 ↓ -145.5%	-20 ↓ -300.0%	-12 ↑ +40.0%	0 ↑ +100.0%	5 -	4 ↓ -20.0%	6 ↑ +50.0%	4 ↓ -33.3%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	-803 -	55 ↑ +106.8%	317 ↑ +476.4%	301 ↓ -5.0%	-528 ↓ -275.4%	-379 ↑ +28.2%	-414 ↓ -9.2%	-276 ↑ +33.3%	-229 ↑ +17.0%	-181 ↑ +21.0%	-164 ↑ +9.4%	-184 ↓ -12.2%
偶発損失引当金の増減額（△は減少）	- -	- -	-31 -	-18 ↑ +41.9%	54 ↑ +400.0%	352 ↑ +551.9%	186 ↓ -47.2%	-147 ↓ -179.0%	354 ↑ +340.8%	-245 ↓ -169.2%	-221 ↑ +9.8%	4 ↑ +101.8%	4 0.0%
ポイント引当金の増減額（△は減少）	- -	26 -	19 ↓ -26.9%	38 ↑ +100.0%	0 ↓ -100.0%	112 -	45 ↓ -59.8%	14 ↓ -68.9%	41 ↑ +192.9%	56 ↑ +36.6%	27 ↓ -51.8%	-26 ↓ -196.3%	52 ↑ +300.0%
利息返還損失引当金の増減額（△は減少）	- -	- -	- -	-2 -	0 ↑ +100.0%	3 -	-4 ↓ -233.3%	-1 ↑ +75.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	1 ↑ +133.3%	-2 ↓ -300.0%	-2 0.0%
資金運用収益	- -	-70,861 -	-73,805 ↓ -4.2%	-131,337 ↓ -78.0%	-160,508 ↓ -22.2%	-172,748 ↓ -7.6%	-166,292 ↑ +3.7%	-156,143 ↑ +6.1%	-158,462 ↓ -1.5%	-171,124 ↓ -8.0%	-183,435 ↓ -7.2%	-224,459 ↓ -22.4%	-290,707 ↓ -29.5%
資金調達費用	- -	4,882 -	4,832 ↓ -1.0%	10,305 ↑ +113.3%	14,155 ↑ +37.4%	16,504 ↑ +16.6%	16,447 ↓ -0.3%	5,975 ↓ -63.7%	3,412 ↓ -42.9%	22,210 ↑ +550.9%	42,554 ↑ +91.6%	63,701 ↑ +49.7%	84,586 ↑ +32.8%
有価証券関係損益（△）	- -	2,337 -	-1,212 ↓ -151.9%	-4,941 ↓ -307.7%	11,236 ↑ +327.4%	10,471 ↓ -6.8%	7,929 ↓ -24.3%	6,588 ↓ -16.9%	10,122 ↑ +53.6%	45,446 ↑ +349.0%	20,012 ↓ -56.0%	16,967 ↓ -15.2%	20,692 ↑ +22.0%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	- -	- -	0 -	-57 -	18 ↑ +131.6%	185 ↑ +927.8%	-3 ↓ -101.6%	-2 ↑ +33.3%
為替差損益（△は益）	- -	-11,116 -	7,905 ↑ +171.1%	-12,902 ↓ -263.2%	11,488 ↑ +189.0%	-8,097 ↓ -170.5%	7,598 ↑ +193.8%	-37,917 ↓ -599.0%	-81,124 ↓ -114.0%	-63,146 ↑ +22.2%	-91,169 ↓ -44.4%	12,156 ↑ +113.3%	-56,259 ↓ -562.8%
固定資産処分損益（△は益）	- -	15 -	108 ↑ +620.0%	431 ↑ +299.1%	-630 ↓ -246.2%	368 ↑ +158.4%	493 ↑ +34.0%	346 ↓ -29.8%	423 ↑ +22.3%	237 ↓ -44.0%	275 ↑ +16.0%	136 ↓ -50.5%	-2,850 ↓ -2195.6%
特定取引資産の純増（△）減	- -	- -	- -	1,225 -	-5,313 ↓ -533.7%	-1,259 ↑ +76.3%	-1,833 ↓ -45.6%	3,207 ↑ +275.0%	7,836 ↑ +144.3%	627 ↓ -92.0%	-1,354 ↓ -315.9%	-763 ↑ +43.6%	-5,610 ↓ -635.3%
特定取引負債の純増減（△）	- -	- -	- -	-383 -	-6 ↑ +98.4%	560 ↑ +9433.3%	705 ↑ +25.9%	-746 ↓ -205.8%	-681 ↑ +8.7%	779 ↑ +214.4%	430 ↓ -44.8%	2,351 ↑ +446.7%	4,714 ↑ +100.5%
貸出金の純増（△）減	- -	-192,383 -	-84,707 ↑ +56.0%	-153,758 ↓ -81.5%	-253,246 ↓ -64.7%	-624,507 ↓ -146.6%	-220,057 ↑ +64.8%	-295,835 ↓ -34.4%	-99,000 ↑ +66.5%	-698,819 ↓ -605.9%	-222,048 ↑ +68.2%	-544,868 ↓ -145.4%	-794,541 ↓ -45.8%
預金の純増減（△）	- -	127,973 -	135,589 ↑ +6.0%	270,177 ↑ +99.3%	470,864 ↑ +74.3%	395,975 ↓ -15.9%	382,769 ↓ -3.3%	1,466,994 ↑ +283.3%	602,083 ↓ -59.0%	311,549 ↓ -48.3%	536,682 ↑ +72.3%	-99,438 ↓ -118.5%	257,228 ↑ +358.7%
譲渡性預金の純増減（△）	- -	26,338 -	-22,500 ↓ -185.4%	37,290 ↑ +265.7%	-12,064 ↓ -132.4%	9,518 ↑ +178.9%	973 ↓ -89.8%	8,286 ↑ +751.6%	19,306 ↑ +133.0%	60,564 ↑ +213.7%	-244,599 ↓ -503.9%	223,897 ↑ +191.5%	-74,406 ↓ -133.2%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	51,901 -	29,180 ↓ -43.8%	272,353 ↑ +833.4%	142,262 ↓ -47.8%	215,221 ↑ +51.3%	199,723 ↓ -7.2%	2,171,248 ↑ +987.1%	401,650 ↓ -81.5%	-1,794,841 ↓ -546.9%	-25,793 ↑ +98.6%	-121,847 ↓ -372.4%	-644,401 ↓ -428.9%
預け金（現金同等物を除く）の純増（△）減	- -	- -	- -	57,258 -	8,693 ↓ -84.8%	-19,082 ↓ -319.5%	15,583 ↑ +181.7%	16,010 ↑ +2.7%	-3,349 ↓ -120.9%	-10,399 ↓ -210.5%	-946 ↑ +90.9%	-1,848 ↓ -95.3%	5,491 ↑ +397.1%
コールローン等の純増（△）減	- -	301 -	1,569 ↑ +421.3%	-1,499 ↓ -195.5%	-8,911 ↓ -494.5%	4,482 ↑ +150.3%	-5,061 ↓ -212.9%	12,144 ↑ +340.0%	1,340 ↓ -89.0%	-17,338 ↓ -1393.9%	-61,689 ↓ -255.8%	-135,045 ↓ -118.9%	-36,334 ↑ +73.1%
コールマネー等の純増減（△）	- -	-6,175 -	78,000 ↑ +1363.2%	35,956 ↓ -53.9%	37,228 ↑ +3.5%	-148,800 ↓ -499.7%	-72,632 ↑ +51.2%	843,231 ↑ +1261.0%	109,947 ↓ -87.0%	-524,665 ↓ -577.2%	18,686 ↑ +103.6%	-507,246 ↓ -2814.6%	49,986 ↑ +109.9%
債券貸借取引受入担保金の純増減（△）	- -	-3,491 -	22,789 ↑ +752.8%	15,881 ↓ -30.3%	-9,490 ↓ -159.8%	44,003 ↑ +563.7%	13,395 ↓ -69.6%	405,201 ↑ +2925.0%	206,076 ↓ -49.1%	-714,939 ↓ -446.9%	-4,442 ↑ +99.4%	124,076 ↑ +2893.2%	-71,326 ↓ -157.5%
外国為替（資産）の純増（△）減	- -	131 -	1,460 ↑ +1014.5%	1,256 ↓ -14.0%	806 ↓ -35.8%	-92 ↓ -111.4%	-9,641 ↓ -10379.3%	6,555 ↑ +168.0%	-7,626 ↓ -216.3%	4 ↑ +100.1%	7,832 ↑ +195700.0%	-1,584 ↓ -120.2%	-3,954 ↓ -149.6%
外国為替（負債）の純増減（△）	- -	-397 -	-83 ↑ +79.1%	-409 ↓ -392.8%	-48 ↑ +88.3%	-71 ↓ -47.9%	1,304 ↑ +1936.6%	-1,035 ↓ -179.4%	3,484 ↑ +436.6%	3,960 ↑ +13.7%	-6,802 ↓ -271.8%	563 ↑ +108.3%	-294 ↓ -152.2%
リース債権及びリース投資資産の純増（△）減	- -	- -	- -	-5,135 -	-8,254 ↓ -60.7%	-6,032 ↑ +26.9%	-5,056 ↑ +16.2%	556 ↑ +111.0%	1,827 ↑ +228.6%	4,870 ↑ +166.6%	-418 ↓ -108.6%	-1,692 ↓ -304.8%	82 ↑ +104.8%
信託勘定借の純増減（△）	- -	- -	- -	0 -	-1 -	554 ↑ +55500.0%	1,006 ↑ +81.6%	734 ↓ -27.0%	739 ↑ +0.7%	-63 ↓ -108.5%	86 ↑ +236.5%	171 ↑ +98.8%	450 ↑ +163.2%
資金運用による収入	- -	68,191 -	73,908 ↑ +8.4%	129,285 ↑ +74.9%	160,454 ↑ +24.1%	171,997 ↑ +7.2%	168,513 ↓ -2.0%	158,380 ↓ -6.0%	159,240 ↑ +0.5%	172,506 ↑ +8.3%	179,526 ↑ +4.1%	220,467 ↑ +22.8%	284,517 ↑ +29.1%
資金調達による支出	- -	-2,020 -	-7,692 ↓ -280.8%	-8,791 ↓ -14.3%	-13,823 ↓ -57.2%	-16,381 ↓ -18.5%	-17,285 ↓ -5.5%	-7,785 ↑ +55.0%	-3,551 ↑ +54.4%	-20,090 ↓ -465.8%	-42,172 ↓ -109.9%	-59,916 ↓ -42.1%	-79,346 ↓ -32.4%
その他	- -	-2,564 -	-9,273 ↓ -261.7%	-62,863 ↓ -577.9%	-18,880 ↑ +70.0%	88,699 ↑ +569.8%	456 ↓ -99.5%	4,984 ↑ +993.0%	-3,498 ↓ -170.2%	-7,023 ↓ -100.8%	-2,793 ↑ +60.2%	1,078 ↑ +138.6%	133,534 ↑ +12287.2%
小計	- -	22,254 -	191,853 ↑ +762.1%	515,824 ↑ +168.9%	434,608 ↓ -15.7%	28,916 ↓ -93.3%	372,302 ↑ +1187.5%	4,675,418 ↑ +1155.8%	1,252,032 ↓ -73.2%	-3,351,387 ↓ -367.7%	-20,498 ↑ +99.4%	-955,440 ↓ -4561.1%	-1,095,028 ↓ -14.6%
法人税等の支払額	- -	-3,645 -	-12,405 ↓ -240.3%	-16,614 ↓ -33.9%	-22,393 ↓ -34.8%	-22,828 ↓ -1.9%	-16,197 ↑ +29.0%	-14,023 ↑ +13.4%	-19,893 ↓ -41.9%	-16,709 ↑ +16.0%	-4,691 ↑ +71.9%	-25,964 ↓ -453.5%	-24,463 ↑ +5.8%
営業活動によるキャッシュ・フロー	- -	18,608 -	179,447 ↑ +864.4%	499,210 ↑ +178.2%	412,215 ↓ -17.4%	6,087 ↓ -98.5%	356,104 ↑ +5750.2%	4,661,394 ↑ +1209.0%	1,232,138 ↓ -73.6%	-3,368,097 ↓ -373.4%	-25,189 ↑ +99.3%	-981,405 ↓ -3796.2%	-1,119,492 ↓ -14.1%
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	- -	-257,319 -	-330,762 ↓ -28.5%	-1,405,130 ↓ -324.8%	-1,352,901 ↑ +3.7%	-1,371,972 ↓ -1.4%	-815,535 ↑ +40.6%	-1,104,133 ↓ -35.4%	-1,136,395 ↓ -2.9%	-785,895 ↑ +30.8%	-1,298,883 ↓ -65.3%	-1,530,419 ↓ -17.8%	-1,032,658 ↑ +32.5%
有価証券の売却による収入	- -	72,826 -	85,566 ↑ +17.5%	1,017,603 ↑ +1089.3%	897,937 ↓ -11.8%	822,176 ↓ -8.4%	483,205 ↓ -41.2%	486,668 ↑ +0.7%	444,060 ↓ -8.8%	1,323,150 ↑ +198.0%	639,179 ↓ -51.7%	866,682 ↑ +35.6%	829,500 ↓ -4.3%
有価証券の償還による収入	- -	193,323 -	154,466 ↓ -20.1%	271,065 ↑ +75.5%	391,620 ↑ +44.5%	374,002 ↓ -4.5%	493,125 ↑ +31.9%	514,238 ↑ +4.3%	340,041 ↓ -33.9%	392,058 ↑ +15.3%	346,014 ↓ -11.7%	475,977 ↑ +37.6%	604,095 ↑ +26.9%
金銭の信託の増加による支出	- -	- -	- -	- -	- -	-23,175 -	- -	-2,002 -	- -	-1,002 -	- -	-2 -	- -
有形固定資産の取得による支出	- -	-2,618 -	-2,093 ↑ +20.1%	-4,973 ↓ -137.6%	-5,337 ↓ -7.3%	-5,730 ↓ -7.4%	-3,519 ↑ +38.6%	-3,857 ↓ -9.6%	-3,824 ↑ +0.9%	-3,640 ↑ +4.8%	-5,766 ↓ -58.4%	-4,370 ↑ +24.2%	-13,506 ↓ -209.1%
有形固定資産の売却による収入	- -	34 -	0 ↓ -100.0%	167 -	2,117 ↑ +1167.7%	259 ↓ -87.8%	160 ↓ -38.2%	429 ↑ +168.1%	672 ↑ +56.6%	426 ↓ -36.6%	196 ↓ -54.0%	318 ↑ +62.2%	5,385 ↑ +1593.4%
金銭の信託の減少による収入	- -	- -	- -	- -	- -	- -	23,174 -	- -	- -	- -	- -	- -	0 -
無形固定資産の取得による支出	- -	-664 -	-760 ↓ -14.5%	-3,348 ↓ -340.5%	-6,101 ↓ -82.2%	-7,086 ↓ -16.1%	-4,365 ↑ +38.4%	-3,571 ↑ +18.2%	-2,900 ↑ +18.8%	-2,363 ↑ +18.5%	-4,188 ↓ -77.2%	-3,589 ↑ +14.3%	-3,387 ↑ +5.6%
その他	- -	-56 -	-71 ↓ -26.8%	-94 ↓ -32.4%	6 ↑ +106.4%	11 ↑ +83.3%	-151 ↓ -1472.7%	-161 ↓ -6.6%	-162 ↓ -0.6%	-303 ↓ -87.0%	-248 ↑ +18.2%	-156 ↑ +37.1%	-170 ↓ -9.0%
投資活動によるキャッシュ・フロー	- -	5,525 -	-93,654 ↓ -1795.1%	-124,710 ↓ -33.2%	-72,659 ↑ +41.7%	-211,514 ↓ -191.1%	176,093 ↑ +183.3%	-112,389 ↓ -163.8%	-358,507 ↓ -219.0%	922,430 ↑ +357.3%	-323,694 ↓ -135.1%	-195,558 ↑ +39.6%	389,257 ↑ +299.0%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	-11 -	-2 ↑ +81.8%	-2,090 ↓ -104400.0%	-4,000 ↓ -91.4%	0 ↑ +100.0%	-19,520 -	-5,000 ↑ +74.4%	-20,000 ↓ -300.0%	-20,001 ↓ -0.0%	-30,001 ↓ -50.0%
自己株式の売却による収入	- -	- -	- -	3 -	50 ↑ +1566.7%	75 ↑ +50.0%	55 ↓ -26.7%	152 ↑ +176.4%	105 ↓ -30.9%	180 ↑ +71.4%	135 ↓ -25.0%	120 ↓ -11.1%	333 ↑ +177.5%
配当金の支払額	- -	-2,832 -	-3,332 ↓ -17.7%	-11,230 ↓ -237.0%	-14,133 ↓ -25.9%	-12,930 ↑ +8.5%	-12,904 ↑ +0.2%	-12,755 ↑ +1.2%	-12,431 ↑ +2.5%	-11,881 ↑ +4.4%	-12,085 ↓ -1.7%	-13,094 ↓ -8.3%	-20,213 ↓ -54.4%
財務活動によるキャッシュ・フロー	- -	-2,832 -	-13,332 ↓ -370.8%	-21,693 ↓ -62.7%	-14,085 ↑ +35.1%	-54,944 ↓ -290.1%	-50,146 ↑ +8.7%	-42,603 ↑ +15.0%	-31,846 ↑ +25.2%	-16,669 ↑ +47.7%	-31,950 ↓ -91.7%	-32,974 ↓ -3.2%	-49,881 ↓ -51.3%
現金及び現金同等物に係る換算差額	- -	42 -	-21 ↓ -150.0%	29 ↑ +238.1%	-1,796 ↓ -6293.1%	1,432 ↑ +179.7%	-19 ↓ -101.3%	22 ↑ +215.8%	-220 ↓ -1100.0%	16 ↑ +107.3%	0 ↓ -100.0%	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	21,344 -	72,438 ↑ +239.4%	352,836 ↑ +387.1%	323,673 ↓ -8.3%	-258,939 ↓ -180.0%	482,031 ↑ +286.2%	4,506,424 ↑ +834.9%	841,563 ↓ -81.3%	-2,462,319 ↓ -392.6%	-380,835 ↑ +84.5%	-1,209,938 ↓ -217.7%	-780,116 ↑ +35.5%
現金及び現金同等物の残高	342,368 -	363,712 ↑ +6.2%	396,713 ↑ +9.1%	1,369,893 ↑ +245.3%	1,693,567 ↑ +23.6%	1,434,627 ↓ -15.3%	1,916,659 ↑ +33.6%	6,423,084 ↑ +235.1%	7,264,647 ↑ +13.1%	4,802,328 ↓ -33.9%	4,421,493 ↓ -7.9%	3,211,554 ↓ -27.4%	2,431,438 ↓ -24.3%

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（△）

21,048

30,170

↑ +43.3%

169,395

↑ +461.5%

62,338

↓ -63.2%

66,418

↑ +6.5%

51,573

↓ -22.4%

52,199

↑ +1.2%

60,754

↑ +16.4%

45,955

↓ -24.4%

61,860

↑ +34.6%

81,790

↑ +32.2%

118,046

↑ +44.3%

減価償却費

3,446

3,495

↑ +1.4%

7,327

↑ +109.6%

8,654

↑ +18.1%

8,762

↑ +1.2%

8,608

↓ -1.8%

9,544

↑ +10.9%

9,531

↓ -0.1%

9,113

↓ -4.4%

9,278

↑ +1.8%

9,355

↑ +0.8%

8,488

↓ -9.3%

減損損失

1,463

↑ +2826.0%

1,813

↑ +23.9%

2,747

↑ +51.5%

1,112

↓ -59.5%

1,562

↑ +40.5%

3,814

↑ +144.2%

438

↓ -88.5%

906

↑ +106.8%

873

↓ -3.6%

473

↓ -45.8%

負ののれん償却額

-158

0.0%

-158

0.0%

-158

0.0%

-158

0.0%

-158

0.0%

-158

0.0%

-158

0.0%

-158

0.0%

-158

0.0%

貸倒引当金の増減（△）

-149

-3,222

↓ -2062.4%

-400

↑ +87.6%

484

↑ +221.0%

-6,144

↓ -1369.4%

-3,521

↑ +42.7%

12,334

↑ +450.3%

11,807

↓ -4.3%

-1,941

↓ -116.4%

-6,972

↓ -259.2%

-11,334

↓ -62.6%

-318

↑ +97.2%

役員賞与引当金の増減額（△は減少）

↓ -50.0%

↑ +1366.7%

↓ -59.1%

154

↑ +755.6%

-46

↓ -129.9%

↑ +139.1%

↑ +38.9%

-97

↓ -488.0%

↑ +178.4%

↓ -25.0%

↓ -63.2%

退職給付に係る資産の増減額（△は増加）

-1,248

-1,893

↓ -51.7%

-1,323

↑ +30.1%

-3,561

↓ -169.2%

-3,849

↓ -8.1%

-2,596

↑ +32.6%

-1,697

↑ +34.6%

-1,082

↑ +36.2%

-4,245

↓ -292.3%

-3,725

↑ +12.2%

-2,696

↑ +27.6%

-3,696

↓ -37.1%

退職給付に係る負債の増減額（△は減少）

8,764

-1,359

↓ -115.5%

-234

↑ +82.8%

-1,821

↓ -678.2%

-3,524

↓ -93.5%

-2,916

↑ +17.3%

-361

↑ +87.6%

991

役員退職慰労引当金の増減額（△は減少）

↓ -34.2%

↓ -72.9%

↓ -15.4%

-5

↓ -145.5%

-20

↓ -300.0%

-12

↑ +40.0%

↑ +100.0%

↓ -20.0%

↑ +50.0%

↓ -33.3%

睡眠預金払戻損失引当金の増減額（△は減少）

-803

↑ +106.8%

317

↑ +476.4%

301

↓ -5.0%

-528

↓ -275.4%

-379

↑ +28.2%

-414

↓ -9.2%

-276

↑ +33.3%

-229

↑ +17.0%

-181

↑ +21.0%

-164

↑ +9.4%

-184

↓ -12.2%

偶発損失引当金の増減額（△は減少）

-31

-18

↑ +41.9%

↑ +400.0%

352

↑ +551.9%

186

↓ -47.2%

-147

↓ -179.0%

354

↑ +340.8%

-245

↓ -169.2%

-221

↑ +9.8%

↑ +101.8%

0.0%

ポイント引当金の増減額（△は減少）

↓ -26.9%

↑ +100.0%

↓ -100.0%

112

↓ -59.8%

↓ -68.9%

↑ +192.9%

↑ +36.6%

↓ -51.8%

-26

↓ -196.3%

↑ +300.0%

利息返還損失引当金の増減額（△は減少）

-2

↑ +100.0%

-4

↓ -233.3%

-1

↑ +75.0%

-2

↓ -100.0%

-3

↓ -50.0%

↑ +133.3%

-2

↓ -300.0%

-2

0.0%

資金運用収益

-70,861

-73,805

↓ -4.2%

-131,337

↓ -78.0%

-160,508

↓ -22.2%

-172,748

↓ -7.6%

-166,292

↑ +3.7%

-156,143

↑ +6.1%

-158,462

↓ -1.5%

-171,124

↓ -8.0%

-183,435

↓ -7.2%

-224,459

↓ -22.4%

-290,707

↓ -29.5%

資金調達費用

4,882

4,832

↓ -1.0%

10,305

↑ +113.3%

14,155

↑ +37.4%

16,504

↑ +16.6%

16,447

↓ -0.3%

5,975

↓ -63.7%

3,412

↓ -42.9%

22,210

↑ +550.9%

42,554

↑ +91.6%

63,701

↑ +49.7%

84,586

↑ +32.8%

有価証券関係損益（△）

2,337

-1,212

↓ -151.9%

-4,941

↓ -307.7%

11,236

↑ +327.4%

10,471

↓ -6.8%

7,929

↓ -24.3%

6,588

↓ -16.9%

10,122

↑ +53.6%

45,446

↑ +349.0%

20,012

↓ -56.0%

16,967

↓ -15.2%

20,692

↑ +22.0%

金銭の信託の運用損益（△は運用益）

-57

↑ +131.6%

185

↑ +927.8%

-3

↓ -101.6%

-2

↑ +33.3%

為替差損益（△は益）

-11,116

7,905

↑ +171.1%

-12,902

↓ -263.2%

11,488

↑ +189.0%

-8,097

↓ -170.5%

7,598

↑ +193.8%

-37,917

↓ -599.0%

-81,124

↓ -114.0%

-63,146

↑ +22.2%

-91,169

↓ -44.4%

12,156

↑ +113.3%

-56,259

↓ -562.8%

固定資産処分損益（△は益）

108

↑ +620.0%

431

↑ +299.1%

-630

↓ -246.2%

368

↑ +158.4%

493

↑ +34.0%

346

↓ -29.8%

423

↑ +22.3%

237

↓ -44.0%

275

↑ +16.0%

136

↓ -50.5%

-2,850

↓ -2195.6%

特定取引資産の純増（△）減

1,225

-5,313

↓ -533.7%

-1,259

↑ +76.3%

-1,833

↓ -45.6%

3,207

↑ +275.0%

7,836

↑ +144.3%

627

↓ -92.0%

-1,354

↓ -315.9%

-763

↑ +43.6%

-5,610

↓ -635.3%

特定取引負債の純増減（△）

-383

-6

↑ +98.4%

560

↑ +9433.3%

705

↑ +25.9%

-746

↓ -205.8%

-681

↑ +8.7%

779

↑ +214.4%

430

↓ -44.8%

2,351

↑ +446.7%

4,714

↑ +100.5%

貸出金の純増（△）減

-192,383

-84,707

↑ +56.0%

-153,758

↓ -81.5%

-253,246

↓ -64.7%

-624,507

↓ -146.6%

-220,057

↑ +64.8%

-295,835

↓ -34.4%

-99,000

↑ +66.5%

-698,819

↓ -605.9%

-222,048

↑ +68.2%

-544,868

↓ -145.4%

-794,541

↓ -45.8%

預金の純増減（△）

127,973

135,589

↑ +6.0%

270,177

↑ +99.3%

470,864

↑ +74.3%

395,975

↓ -15.9%

382,769

↓ -3.3%

1,466,994

↑ +283.3%

602,083

↓ -59.0%

311,549

↓ -48.3%

536,682

↑ +72.3%

-99,438

↓ -118.5%

257,228

↑ +358.7%

譲渡性預金の純増減（△）

26,338

-22,500

↓ -185.4%

37,290

↑ +265.7%

-12,064

↓ -132.4%

9,518

↑ +178.9%

973

↓ -89.8%

8,286

↑ +751.6%

19,306

↑ +133.0%

60,564

↑ +213.7%

-244,599

↓ -503.9%

223,897

↑ +191.5%

-74,406

↓ -133.2%

借用金（劣後特約付借入金を除く）の純増減（△）

51,901

29,180

↓ -43.8%

272,353

↑ +833.4%

142,262

↓ -47.8%

215,221

↑ +51.3%

199,723

↓ -7.2%

2,171,248

↑ +987.1%

401,650

↓ -81.5%

-1,794,841

↓ -546.9%

-25,793

↑ +98.6%

-121,847

↓ -372.4%

-644,401

↓ -428.9%

預け金（現金同等物を除く）の純増（△）減

57,258

8,693

↓ -84.8%

-19,082

↓ -319.5%

15,583

↑ +181.7%

16,010

↑ +2.7%

-3,349

↓ -120.9%

-10,399

↓ -210.5%

-946

↑ +90.9%

-1,848

↓ -95.3%

5,491

↑ +397.1%

コールローン等の純増（△）減

301

1,569

↑ +421.3%

-1,499

↓ -195.5%

-8,911

↓ -494.5%

4,482

↑ +150.3%

-5,061

↓ -212.9%

12,144

↑ +340.0%

1,340

↓ -89.0%

-17,338

↓ -1393.9%

-61,689

↓ -255.8%

-135,045

↓ -118.9%

-36,334

↑ +73.1%

コールマネー等の純増減（△）

-6,175

78,000

↑ +1363.2%

35,956

↓ -53.9%

37,228

↑ +3.5%

-148,800

↓ -499.7%

-72,632

↑ +51.2%

843,231

↑ +1261.0%

109,947

↓ -87.0%

-524,665

↓ -577.2%

18,686

↑ +103.6%

-507,246

↓ -2814.6%

49,986

↑ +109.9%

債券貸借取引受入担保金の純増減（△）

-3,491

22,789

↑ +752.8%

15,881

↓ -30.3%

-9,490

↓ -159.8%

44,003

↑ +563.7%

13,395

↓ -69.6%

405,201

↑ +2925.0%

206,076

↓ -49.1%

-714,939

↓ -446.9%

-4,442

↑ +99.4%

124,076

↑ +2893.2%

-71,326

↓ -157.5%

外国為替（資産）の純増（△）減

131

1,460

↑ +1014.5%

1,256

↓ -14.0%

806

↓ -35.8%

-92

↓ -111.4%

-9,641

↓ -10379.3%

6,555

↑ +168.0%

-7,626

↓ -216.3%

↑ +100.1%

7,832

↑ +195700.0%

-1,584

↓ -120.2%

-3,954

↓ -149.6%

外国為替（負債）の純増減（△）

-397

-83

↑ +79.1%

-409

↓ -392.8%

-48

↑ +88.3%

-71

↓ -47.9%

1,304

↑ +1936.6%

-1,035

↓ -179.4%

3,484

↑ +436.6%

3,960

↑ +13.7%

-6,802

↓ -271.8%

563

↑ +108.3%

-294

↓ -152.2%

リース債権及びリース投資資産の純増（△）減

-5,135

-8,254

↓ -60.7%

-6,032

↑ +26.9%

-5,056

↑ +16.2%

556

↑ +111.0%

1,827

↑ +228.6%

4,870

↑ +166.6%

-418

↓ -108.6%

-1,692

↓ -304.8%

↑ +104.8%

信託勘定借の純増減（△）

-1

554

↑ +55500.0%

1,006

↑ +81.6%

734

↓ -27.0%

739

↑ +0.7%

-63

↓ -108.5%

↑ +236.5%

171

↑ +98.8%

450

↑ +163.2%

資金運用による収入

68,191

73,908

↑ +8.4%

129,285

↑ +74.9%

160,454

↑ +24.1%

171,997

↑ +7.2%

168,513

↓ -2.0%

158,380

↓ -6.0%

159,240

↑ +0.5%

172,506

↑ +8.3%

179,526

↑ +4.1%

220,467

↑ +22.8%

284,517

↑ +29.1%

資金調達による支出

-2,020

-7,692

↓ -280.8%

-8,791

↓ -14.3%

-13,823

↓ -57.2%

-16,381

↓ -18.5%

-17,285

↓ -5.5%

-7,785

↑ +55.0%

-3,551

↑ +54.4%

-20,090

↓ -465.8%

-42,172

↓ -109.9%

-59,916

↓ -42.1%

-79,346

↓ -32.4%

その他

-2,564

-9,273

↓ -261.7%

-62,863

↓ -577.9%

-18,880

↑ +70.0%

88,699

↑ +569.8%

456

↓ -99.5%

4,984

↑ +993.0%

-3,498

↓ -170.2%

-7,023

↓ -100.8%

-2,793

↑ +60.2%

1,078

↑ +138.6%

133,534

↑ +12287.2%

小計

22,254

191,853

↑ +762.1%

515,824

↑ +168.9%

434,608

↓ -15.7%

28,916

↓ -93.3%

372,302

↑ +1187.5%

4,675,418

↑ +1155.8%

1,252,032

↓ -73.2%

-3,351,387

↓ -367.7%

-20,498

↑ +99.4%

-955,440

↓ -4561.1%

-1,095,028

↓ -14.6%

法人税等の支払額

-3,645

-12,405

↓ -240.3%

-16,614

↓ -33.9%

-22,393

↓ -34.8%

-22,828

↓ -1.9%

-16,197

↑ +29.0%

-14,023

↑ +13.4%

-19,893

↓ -41.9%

-16,709

↑ +16.0%

-4,691

↑ +71.9%

-25,964

↓ -453.5%

-24,463

↑ +5.8%

営業活動によるキャッシュ・フロー

18,608

179,447

↑ +864.4%

499,210

↑ +178.2%

412,215

↓ -17.4%

6,087

↓ -98.5%

356,104

↑ +5750.2%

4,661,394

↑ +1209.0%

1,232,138

↓ -73.6%

-3,368,097

↓ -373.4%

-25,189

↑ +99.3%

-981,405

↓ -3796.2%

-1,119,492

↓ -14.1%

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

-257,319

-330,762

↓ -28.5%

-1,405,130

↓ -324.8%

-1,352,901

↑ +3.7%

-1,371,972

↓ -1.4%

-815,535

↑ +40.6%

-1,104,133

↓ -35.4%

-1,136,395

↓ -2.9%

-785,895

↑ +30.8%

-1,298,883

↓ -65.3%

-1,530,419

↓ -17.8%

-1,032,658

↑ +32.5%

有価証券の売却による収入

72,826

85,566

↑ +17.5%

1,017,603

↑ +1089.3%

897,937

↓ -11.8%

822,176

↓ -8.4%

483,205

↓ -41.2%

486,668

↑ +0.7%

444,060

↓ -8.8%

1,323,150

↑ +198.0%

639,179

↓ -51.7%

866,682

↑ +35.6%

829,500

↓ -4.3%

有価証券の償還による収入

193,323

154,466

↓ -20.1%

271,065

↑ +75.5%

391,620

↑ +44.5%

374,002

↓ -4.5%

493,125

↑ +31.9%

514,238

↑ +4.3%

340,041

↓ -33.9%

392,058

↑ +15.3%

346,014

↓ -11.7%

475,977

↑ +37.6%

604,095

↑ +26.9%

金銭の信託の増加による支出

-23,175

-2,002

-1,002

-2

有形固定資産の取得による支出

-2,618

-2,093

↑ +20.1%

-4,973

↓ -137.6%

-5,337

↓ -7.3%

-5,730

↓ -7.4%

-3,519

↑ +38.6%

-3,857

↓ -9.6%

-3,824

↑ +0.9%

-3,640

↑ +4.8%

-5,766

↓ -58.4%

-4,370

↑ +24.2%

-13,506

↓ -209.1%

有形固定資産の売却による収入

↓ -100.0%

167

2,117

↑ +1167.7%

259

↓ -87.8%

160

↓ -38.2%

429

↑ +168.1%

672

↑ +56.6%

426

↓ -36.6%

196

↓ -54.0%

318

↑ +62.2%

5,385

↑ +1593.4%

金銭の信託の減少による収入

23,174

無形固定資産の取得による支出

-664

-760

↓ -14.5%

-3,348

↓ -340.5%

-6,101

↓ -82.2%

-7,086

↓ -16.1%

-4,365

↑ +38.4%

-3,571

↑ +18.2%

-2,900

↑ +18.8%

-2,363

↑ +18.5%

-4,188

↓ -77.2%

-3,589

↑ +14.3%

-3,387

↑ +5.6%

その他

-56

-71

↓ -26.8%

-94

↓ -32.4%

↑ +106.4%

↑ +83.3%

-151

↓ -1472.7%

-161

↓ -6.6%

-162

↓ -0.6%

-303

↓ -87.0%

-248

↑ +18.2%

-156

↑ +37.1%

-170

↓ -9.0%

投資活動によるキャッシュ・フロー

5,525

-93,654

↓ -1795.1%

-124,710

↓ -33.2%

-72,659

↑ +41.7%

-211,514

↓ -191.1%

176,093

↑ +183.3%

-112,389

↓ -163.8%

-358,507

↓ -219.0%

922,430

↑ +357.3%

-323,694

↓ -135.1%

-195,558

↑ +39.6%

389,257

↑ +299.0%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-11

-2

↑ +81.8%

-2,090

↓ -104400.0%

-4,000

↓ -91.4%

↑ +100.0%

-19,520

-5,000

↑ +74.4%

-20,000

↓ -300.0%

-20,001

↓ -0.0%

-30,001

↓ -50.0%

自己株式の売却による収入

↑ +1566.7%

↑ +50.0%

↓ -26.7%

152

↑ +176.4%

105

↓ -30.9%

180

↑ +71.4%

135

↓ -25.0%

120

↓ -11.1%

333

↑ +177.5%

配当金の支払額

-2,832

-3,332

↓ -17.7%

-11,230

↓ -237.0%

-14,133

↓ -25.9%

-12,930

↑ +8.5%

-12,904

↑ +0.2%

-12,755

↑ +1.2%

-12,431

↑ +2.5%

-11,881

↑ +4.4%

-12,085

↓ -1.7%

-13,094

↓ -8.3%

-20,213

↓ -54.4%

財務活動によるキャッシュ・フロー

-2,832

-13,332

↓ -370.8%

-21,693

↓ -62.7%

-14,085

↑ +35.1%

-54,944

↓ -290.1%

-50,146

↑ +8.7%

-42,603

↑ +15.0%

-31,846

↑ +25.2%

-16,669

↑ +47.7%

-31,950

↓ -91.7%

-32,974

↓ -3.2%

-49,881

↓ -51.3%

現金及び現金同等物に係る換算差額

-21

↓ -150.0%

↑ +238.1%

-1,796

↓ -6293.1%

1,432

↑ +179.7%

-19

↓ -101.3%

↑ +215.8%

-220

↓ -1100.0%

↑ +107.3%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

21,344

72,438

↑ +239.4%

352,836

↑ +387.1%

323,673

↓ -8.3%

-258,939

↓ -180.0%

482,031

↑ +286.2%

4,506,424

↑ +834.9%

841,563

↓ -81.3%

-2,462,319

↓ -392.6%

-380,835

↑ +84.5%

-1,209,938

↓ -217.7%

-780,116

↑ +35.5%

現金及び現金同等物の残高

342,368

363,712

↑ +6.2%

396,713

↑ +9.1%

1,369,893

↑ +245.3%

1,693,567

↑ +23.6%

1,434,627

↓ -15.3%

1,916,659

↑ +33.6%

6,423,084

↑ +235.1%

7,264,647

↑ +13.1%

4,802,328

↓ -33.9%

4,421,493

↓ -7.9%

3,211,554

↓ -27.4%

2,431,438

↓ -24.3%

めぶきフィナンシャルグループの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	96,723 -	102,474 ↑ +5.9%	213,284 ↑ +108.1%	262,373 ↑ +23.0%	288,139 ↑ +9.8%	282,737 ↓ -1.9%	274,726 ↓ -2.8%	268,090 ↓ -2.4%	329,457 ↑ +22.9%	310,068 ↓ -5.9%	360,163 ↑ +16.2%	443,313 ↑ +23.1%
資金運用収益	70,861 -	73,805 ↑ +4.2%	125,501 ↑ +70.0%	160,508 ↑ +27.9%	172,748 ↑ +7.6%	166,292 ↓ -3.7%	156,143 ↓ -6.1%	158,462 ↑ +1.5%	171,124 ↑ +8.0%	183,435 ↑ +7.2%	224,459 ↑ +22.4%	290,707 ↑ +29.5%
貸出金利息	57,010 -	55,936 ↓ -1.9%	89,325 ↑ +59.7%	113,739 ↑ +27.3%	113,944 ↑ +0.2%	112,331 ↓ -1.4%	108,277 ↓ -3.6%	106,411 ↓ -1.7%	110,018 ↑ +3.4%	117,518 ↑ +6.8%	131,244 ↑ +11.7%	167,181 ↑ +27.4%
有価証券利息配当金	13,118 -	16,958 ↑ +29.3%	35,186 ↑ +107.5%	45,584 ↑ +29.6%	57,377 ↑ +25.9%	52,674 ↓ -8.2%	45,864 ↓ -12.9%	44,994 ↓ -1.9%	55,491 ↑ +23.3%	61,260 ↑ +10.4%	82,150 ↑ +34.1%	104,131 ↑ +26.8%
コールローン利息及び買入手形利息	331 -	393 ↑ +18.7%	66 ↓ -83.2%	108 ↑ +63.6%	179 ↑ +65.7%	113 ↓ -36.9%	16 ↓ -85.8%	8 ↓ -50.0%	397 ↑ +4862.5%	406 ↑ +2.3%	948 ↑ +133.5%	1,945 ↑ +105.2%
預け金利息	275 -	404 ↑ +46.9%	502 ↑ +24.3%	652 ↑ +29.9%	764 ↑ +17.2%	682 ↓ -10.7%	1,558 ↑ +128.4%	6,634 ↑ +325.8%	4,817 ↓ -27.4%	3,860 ↓ -19.9%	9,620 ↑ +149.2%	16,820 ↑ +74.8%
その他の受入利息	125 -	114 ↓ -8.8%	419 ↑ +267.5%	423 ↑ +1.0%	482 ↑ +13.9%	490 ↑ +1.7%	426 ↓ -13.1%	412 ↓ -3.3%	399 ↓ -3.2%	390 ↓ -2.3%	495 ↑ +26.9%	628 ↑ +26.9%
信託報酬	- -	- -	22 -	42 ↑ +90.9%	31 ↓ -26.2%	52 ↑ +67.7%	38 ↓ -26.9%	45 ↑ +18.4%	27 ↓ -40.0%	31 ↑ +14.8%	34 ↑ +9.7%	50 ↑ +47.1%
役務取引等収益	21,839 -	22,138 ↑ +1.4%	36,245 ↑ +63.7%	50,717 ↑ +39.9%	52,905 ↑ +4.3%	53,244 ↑ +0.6%	52,833 ↓ -0.8%	54,498 ↑ +3.2%	56,943 ↑ +4.5%	61,275 ↑ +7.6%	64,740 ↑ +5.7%	67,475 ↑ +4.2%
特定取引収益	- -	- -	2,241 -	3,669 ↑ +63.7%	2,418 ↓ -34.1%	3,840 ↑ +58.8%	4,252 ↑ +10.7%	4,532 ↑ +6.6%	1,890 ↓ -58.3%	576 ↓ -69.5%	456 ↓ -20.8%	689 ↑ +51.1%
その他業務収益	1,272 -	1,692 ↑ +33.0%	12,964 ↑ +666.2%	4,768 ↓ -63.2%	3,751 ↓ -21.3%	7,384 ↑ +96.9%	2,254 ↓ -69.5%	3,190 ↑ +41.5%	16,456 ↑ +415.9%	8,270 ↓ -49.7%	4,224 ↓ -48.9%	13,685 ↑ +224.0%
その他経常収益	2,749 -	4,838 ↑ +76.0%	36,309 ↑ +650.5%	42,666 ↑ +17.5%	56,284 ↑ +31.9%	51,922 ↓ -7.7%	59,203 ↑ +14.0%	47,361 ↓ -20.0%	83,015 ↑ +75.3%	56,479 ↓ -32.0%	66,248 ↑ +17.3%	70,705 ↑ +6.7%
償却債権取立益	707 -	524 ↓ -25.9%	2,688 ↑ +413.0%	2,088 ↓ -22.3%	2,237 ↑ +7.1%	2,178 ↓ -2.6%	2,435 ↑ +11.8%	3,863 ↑ +58.6%	2,662 ↓ -31.1%	2,032 ↓ -23.7%	3,290 ↑ +61.9%	3,683 ↑ +11.9%
株式等売却益	505 -	3,290 ↑ +551.5%	9,902 ↑ +201.0%	13,078 ↑ +32.1%	24,506 ↑ +87.4%	16,970 ↓ -30.8%	21,905 ↑ +29.1%	7,320 ↓ -66.6%	45,495 ↑ +521.5%	19,166 ↓ -57.9%	27,095 ↑ +41.4%	31,284 ↑ +15.5%
その他の経常収益	1,536 -	1,023 ↓ -33.4%	23,718 ↑ +2218.5%	27,498 ↑ +15.9%	29,541 ↑ +7.4%	32,773 ↑ +10.9%	34,862 ↑ +6.4%	36,177 ↑ +3.8%	34,856 ↓ -3.7%	35,280 ↑ +1.2%	35,861 ↑ +1.6%	35,737 ↓ -0.3%
経常費用	75,658 -	72,118 ↓ -4.7%	161,029 ↑ +123.3%	198,851 ↑ +23.5%	218,606 ↑ +9.9%	229,557 ↑ +5.0%	220,617 ↓ -3.9%	203,098 ↓ -7.9%	282,825 ↑ +39.3%	247,026 ↓ -12.7%	277,361 ↑ +12.3%	327,645 ↑ +18.1%
資金調達費用	4,882 -	4,832 ↓ -1.0%	10,287 ↑ +112.9%	14,155 ↑ +37.6%	16,504 ↑ +16.6%	16,447 ↓ -0.3%	5,975 ↓ -63.7%	3,412 ↓ -42.9%	22,210 ↑ +550.9%	42,554 ↑ +91.6%	63,701 ↑ +49.7%	84,586 ↑ +32.8%
預金利息	2,308 -	2,079 ↓ -9.9%	2,572 ↑ +23.7%	3,668 ↑ +42.6%	6,030 ↑ +64.4%	5,361 ↓ -11.1%	1,600 ↓ -70.2%	772 ↓ -51.7%	2,524 ↑ +226.9%	4,069 ↑ +61.2%	13,790 ↑ +238.9%	37,297 ↑ +170.5%
譲渡性預金利息	206 -	212 ↑ +2.9%	48 ↓ -77.4%	91 ↑ +89.6%	86 ↓ -5.5%	68 ↓ -20.9%	40 ↓ -41.2%	15 ↓ -62.5%	13 ↓ -13.3%	13 0.0%	176 ↑ +1253.8%	1,759 ↑ +899.4%
コールマネー利息及び売渡手形利息	77 -	8 ↓ -89.6%	595 ↑ +7337.5%	589 ↓ -1.0%	1,364 ↑ +131.6%	956 ↓ -29.9%	-36 ↓ -103.8%	-192 ↓ -433.3%	1,883 ↑ +1080.7%	2,966 ↑ +57.5%	2,405 ↓ -18.9%	2,868 ↑ +19.3%
売現先利息	- -	- -	- -	246 -	298 ↑ +21.1%	2,026 ↑ +579.9%	166 ↓ -91.8%	-80 ↓ -148.2%	3,591 ↑ +4588.8%	8,677 ↑ +141.6%	8,144 ↓ -6.1%	6,389 ↓ -21.5%
債券貸借取引支払利息	69 -	211 ↑ +205.8%	1,198 ↑ +467.8%	2,395 ↑ +99.9%	2,422 ↑ +1.1%	1,364 ↓ -43.7%	445 ↓ -67.4%	488 ↑ +9.7%	3,361 ↑ +588.7%	5,281 ↑ +57.1%	7,471 ↑ +41.5%	8,986 ↑ +20.3%
借用金利息	1,924 -	1,537 ↓ -20.1%	1,101 ↓ -28.4%	2,103 ↑ +91.0%	2,284 ↑ +8.6%	2,213 ↓ -3.1%	1,414 ↓ -36.1%	173 ↓ -87.8%	1,601 ↑ +825.4%	2,763 ↑ +72.6%	2,206 ↓ -20.2%	2,624 ↑ +18.9%
その他の支払利息	296 -	783 ↑ +164.5%	4,537 ↑ +479.4%	4,926 ↑ +8.6%	3,886 ↓ -21.1%	4,325 ↑ +11.3%	2,325 ↓ -46.2%	2,235 ↓ -3.9%	9,233 ↑ +313.1%	18,783 ↑ +103.4%	29,507 ↑ +57.1%	24,658 ↓ -16.4%
役務取引等費用	6,056 -	6,198 ↑ +2.3%	10,036 ↑ +61.9%	13,740 ↑ +36.9%	14,078 ↑ +2.5%	14,719 ↑ +4.6%	14,179 ↓ -3.7%	14,235 ↑ +0.4%	14,266 ↑ +0.2%	15,890 ↑ +11.4%	16,240 ↑ +2.2%	16,837 ↑ +3.7%
その他業務費用	144 -	192 ↑ +33.3%	7,017 ↑ +3554.7%	8,411 ↑ +19.9%	11,766 ↑ +39.9%	7,178 ↓ -39.0%	7,322 ↑ +2.0%	8,517 ↑ +16.3%	91,616 ↑ +975.7%	39,718 ↓ -56.6%	41,133 ↑ +3.6%	57,039 ↑ +38.7%
営業経費	56,636 -	55,471 ↓ -2.1%	98,088 ↑ +76.8%	120,427 ↑ +22.8%	119,636 ↓ -0.7%	119,630 ↓ -0.0%	115,763 ↓ -3.2%	114,624 ↓ -1.0%	107,016 ↓ -6.6%	107,600 ↑ +0.5%	109,974 ↑ +2.2%	116,766 ↑ +6.2%
その他経常費用	7,939 -	5,423 ↓ -31.7%	35,599 ↑ +556.4%	42,117 ↑ +18.3%	56,619 ↑ +34.4%	71,581 ↑ +26.4%	77,377 ↑ +8.1%	62,309 ↓ -19.5%	47,714 ↓ -23.4%	41,262 ↓ -13.5%	46,311 ↑ +12.2%	52,414 ↑ +13.2%
貸倒引当金繰入額	4,097 -	2,013 ↓ -50.9%	6,277 ↑ +211.8%	6,903 ↑ +10.0%	2,771 ↓ -59.9%	9,555 ↑ +244.8%	19,116 ↑ +100.1%	18,619 ↓ -2.6%	8,045 ↓ -56.8%	1,549 ↓ -80.7%	868 ↓ -44.0%	10,527 ↑ +1112.8%
その他の経常費用	3,842 -	3,409 ↓ -11.3%	29,321 ↑ +760.1%	35,213 ↑ +20.1%	53,848 ↑ +52.9%	62,026 ↑ +15.2%	58,261 ↓ -6.1%	43,689 ↓ -25.0%	39,669 ↓ -9.2%	39,712 ↑ +0.1%	45,443 ↑ +14.4%	41,887 ↓ -7.8%
経常利益又は経常損失（△）	21,064 -	30,356 ↑ +44.1%	52,255 ↑ +72.1%	63,521 ↑ +21.6%	69,533 ↑ +9.5%	53,179 ↓ -23.5%	54,108 ↑ +1.7%	64,992 ↑ +20.1%	46,631 ↓ -28.3%	63,042 ↑ +35.2%	82,801 ↑ +31.3%	115,668 ↑ +39.7%
特別利益	16 -	- -	119,225 -	942 ↓ -99.2%	77 ↓ -91.8%	64 ↓ -16.9%	144 ↑ +125.0%	261 ↑ +81.3%	241 ↓ -7.7%	114 ↓ -52.7%	353 ↑ +209.6%	3,178 ↑ +800.3%
固定資産処分益	16 -	- -	6 -	942 ↑ +15600.0%	77 ↓ -91.8%	64 ↓ -16.9%	144 ↑ +125.0%	261 ↑ +81.3%	241 ↓ -7.7%	114 ↓ -52.7%	353 ↑ +209.6%	3,178 ↑ +800.3%
特別損失	32 -	186 ↑ +481.3%	2,085 ↑ +1021.0%	2,125 ↑ +1.9%	3,193 ↑ +50.3%	1,669 ↓ -47.7%	2,053 ↑ +23.0%	4,499 ↑ +119.1%	917 ↓ -79.6%	1,296 ↑ +41.3%	1,364 ↑ +5.2%	801 ↓ -41.3%
固定資産処分損	32 -	108 ↑ +237.5%	438 ↑ +305.6%	312 ↓ -28.8%	446 ↑ +42.9%	557 ↑ +24.9%	490 ↓ -12.0%	684 ↑ +39.6%	479 ↓ -30.0%	390 ↓ -18.6%	490 ↑ +25.6%	328 ↓ -33.1%
減損損失	- -	50 -	1,463 ↑ +2826.0%	1,813 ↑ +23.9%	2,747 ↑ +51.5%	1,112 ↓ -59.5%	1,562 ↑ +40.5%	3,814 ↑ +144.2%	438 ↓ -88.5%	906 ↑ +106.8%	873 ↓ -3.6%	473 ↓ -45.8%
税引前当期純利益又は税引前当期純損失（△）	21,048 -	30,170 ↑ +43.3%	169,395 ↑ +461.5%	62,338 ↓ -63.2%	66,418 ↑ +6.5%	51,573 ↓ -22.4%	52,199 ↑ +1.2%	60,754 ↑ +16.4%	45,955 ↓ -24.4%	61,860 ↑ +34.6%	81,790 ↑ +32.2%	118,046 ↑ +44.3%
法人税、住民税及び事業税	10,592 -	5,805 ↓ -45.2%	16,880 ↑ +190.8%	20,182 ↑ +19.6%	21,683 ↑ +7.4%	17,264 ↓ -20.4%	21,527 ↑ +24.7%	21,581 ↑ +0.3%	12,421 ↓ -42.4%	22,459 ↑ +80.8%	21,281 ↓ -5.2%	34,978 ↑ +64.4%
法人税等調整額	-6,620 -	1,912 ↑ +128.9%	-5,968 ↓ -412.1%	-913 ↑ +84.7%	-1,603 ↓ -75.6%	-2,061 ↓ -28.6%	-5,806 ↓ -181.7%	-3,786 ↑ +34.8%	1,357 ↑ +135.8%	-3,966 ↓ -392.3%	2,280 ↑ +157.5%	-1,100 ↓ -148.2%
法人税等	3,972 -	7,717 ↑ +94.3%	10,911 ↑ +41.4%	19,269 ↑ +76.6%	20,079 ↑ +4.2%	15,203 ↓ -24.3%	15,720 ↑ +3.4%	17,795 ↑ +13.2%	13,779 ↓ -22.6%	18,493 ↑ +34.2%	23,561 ↑ +27.4%	33,878 ↑ +43.8%
当期純利益又は当期純損失（△）	17,076 -	22,452 ↑ +31.5%	158,483 ↑ +605.9%	43,069 ↓ -72.8%	46,338 ↑ +7.6%	36,370 ↓ -21.5%	36,478 ↑ +0.3%	42,958 ↑ +17.8%	32,176 ↓ -25.1%	43,366 ↑ +34.8%	58,228 ↑ +34.3%	84,167 ↑ +44.5%
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（△）	- -	- -	28 -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	4 -
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（△）	17,076 -	22,452 ↑ +31.5%	158,455 ↑ +605.8%	43,069 ↓ -72.8%	46,338 ↑ +7.6%	36,370 ↓ -21.5%	36,478 ↑ +0.3%	42,958 ↑ +17.8%	32,176 ↓ -25.1%	43,366 ↑ +34.8%	58,228 ↑ +34.3%	84,163 ↑ +44.5%

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

96,723

102,474

↑ +5.9%

213,284

↑ +108.1%

262,373

↑ +23.0%

288,139

↑ +9.8%

282,737

↓ -1.9%

274,726

↓ -2.8%

268,090

↓ -2.4%

329,457

↑ +22.9%

310,068

↓ -5.9%

360,163

↑ +16.2%

443,313

↑ +23.1%

資金運用収益

70,861

73,805

↑ +4.2%

125,501

↑ +70.0%

160,508

↑ +27.9%

172,748

↑ +7.6%

166,292

↓ -3.7%

156,143

↓ -6.1%

158,462

↑ +1.5%

171,124

↑ +8.0%

183,435

↑ +7.2%

224,459

↑ +22.4%

290,707

↑ +29.5%

貸出金利息

57,010

55,936

↓ -1.9%

89,325

↑ +59.7%

113,739

↑ +27.3%

113,944

↑ +0.2%

112,331

↓ -1.4%

108,277

↓ -3.6%

106,411

↓ -1.7%

110,018

↑ +3.4%

117,518

↑ +6.8%

131,244

↑ +11.7%

167,181

↑ +27.4%

有価証券利息配当金

13,118

16,958

↑ +29.3%

35,186

↑ +107.5%

45,584

↑ +29.6%

57,377

↑ +25.9%

52,674

↓ -8.2%

45,864

↓ -12.9%

44,994

↓ -1.9%

55,491

↑ +23.3%

61,260

↑ +10.4%

82,150

↑ +34.1%

104,131

↑ +26.8%

コールローン利息及び買入手形利息

331

393

↑ +18.7%

↓ -83.2%

108

↑ +63.6%

179

↑ +65.7%

113

↓ -36.9%

↓ -85.8%

↓ -50.0%

397

↑ +4862.5%

406

↑ +2.3%

948

↑ +133.5%

1,945

↑ +105.2%

預け金利息

275

404

↑ +46.9%

502

↑ +24.3%

652

↑ +29.9%

764

↑ +17.2%

682

↓ -10.7%

1,558

↑ +128.4%

6,634

↑ +325.8%

4,817

↓ -27.4%

3,860

↓ -19.9%

9,620

↑ +149.2%

16,820

↑ +74.8%

その他の受入利息

125

114

↓ -8.8%

419

↑ +267.5%

423

↑ +1.0%

482

↑ +13.9%

490

↑ +1.7%

426

↓ -13.1%

412

↓ -3.3%

399

↓ -3.2%

390

↓ -2.3%

495

↑ +26.9%

628

↑ +26.9%

信託報酬

↑ +90.9%

↓ -26.2%

↑ +67.7%

↓ -26.9%

↑ +18.4%

↓ -40.0%

↑ +14.8%

↑ +9.7%

↑ +47.1%

役務取引等収益

21,839

22,138

↑ +1.4%

36,245

↑ +63.7%

50,717

↑ +39.9%

52,905

↑ +4.3%

53,244

↑ +0.6%

52,833

↓ -0.8%

54,498

↑ +3.2%

56,943

↑ +4.5%

61,275

↑ +7.6%

64,740

↑ +5.7%

67,475

↑ +4.2%

特定取引収益

2,241

3,669

↑ +63.7%

2,418

↓ -34.1%

3,840

↑ +58.8%

4,252

↑ +10.7%

4,532

↑ +6.6%

1,890

↓ -58.3%

576

↓ -69.5%

456

↓ -20.8%

689

↑ +51.1%

その他業務収益

1,272

1,692

↑ +33.0%

12,964

↑ +666.2%

4,768

↓ -63.2%

3,751

↓ -21.3%

7,384

↑ +96.9%

2,254

↓ -69.5%

3,190

↑ +41.5%

16,456

↑ +415.9%

8,270

↓ -49.7%

4,224

↓ -48.9%

13,685

↑ +224.0%

その他経常収益

2,749

4,838

↑ +76.0%

36,309

↑ +650.5%

42,666

↑ +17.5%

56,284

↑ +31.9%

51,922

↓ -7.7%

59,203

↑ +14.0%

47,361

↓ -20.0%

83,015

↑ +75.3%

56,479

↓ -32.0%

66,248

↑ +17.3%

70,705

↑ +6.7%

償却債権取立益

707

524

↓ -25.9%

2,688

↑ +413.0%

2,088

↓ -22.3%

2,237

↑ +7.1%

2,178

↓ -2.6%

2,435

↑ +11.8%

3,863

↑ +58.6%

2,662

↓ -31.1%

2,032

↓ -23.7%

3,290

↑ +61.9%

3,683

↑ +11.9%

株式等売却益

505

3,290

↑ +551.5%

9,902

↑ +201.0%

13,078

↑ +32.1%

24,506

↑ +87.4%

16,970

↓ -30.8%

21,905

↑ +29.1%

7,320

↓ -66.6%

45,495

↑ +521.5%

19,166

↓ -57.9%

27,095

↑ +41.4%

31,284

↑ +15.5%

その他の経常収益

1,536

1,023

↓ -33.4%

23,718

↑ +2218.5%

27,498

↑ +15.9%

29,541

↑ +7.4%

32,773

↑ +10.9%

34,862

↑ +6.4%

36,177

↑ +3.8%

34,856

↓ -3.7%

35,280

↑ +1.2%

35,861

↑ +1.6%

35,737

↓ -0.3%

経常費用

75,658

72,118

↓ -4.7%

161,029

↑ +123.3%

198,851

↑ +23.5%

218,606

↑ +9.9%

229,557

↑ +5.0%

220,617

↓ -3.9%

203,098

↓ -7.9%

282,825

↑ +39.3%

247,026

↓ -12.7%

277,361

↑ +12.3%

327,645

↑ +18.1%

資金調達費用

4,882

4,832

↓ -1.0%

10,287

↑ +112.9%

14,155

↑ +37.6%

16,504

↑ +16.6%

16,447

↓ -0.3%

5,975

↓ -63.7%

3,412

↓ -42.9%

22,210

↑ +550.9%

42,554

↑ +91.6%

63,701

↑ +49.7%

84,586

↑ +32.8%

預金利息

2,308

2,079

↓ -9.9%

2,572

↑ +23.7%

3,668

↑ +42.6%

6,030

↑ +64.4%

5,361

↓ -11.1%

1,600

↓ -70.2%

772

↓ -51.7%

2,524

↑ +226.9%

4,069

↑ +61.2%

13,790

↑ +238.9%

37,297

↑ +170.5%

譲渡性預金利息

206

212

↑ +2.9%

↓ -77.4%

↑ +89.6%

↓ -5.5%

↓ -20.9%

↓ -41.2%

↓ -62.5%

↓ -13.3%

0.0%

176

↑ +1253.8%

1,759

↑ +899.4%

コールマネー利息及び売渡手形利息

↓ -89.6%

595

↑ +7337.5%

589

↓ -1.0%

1,364

↑ +131.6%

956

↓ -29.9%

-36

↓ -103.8%

-192

↓ -433.3%

1,883

↑ +1080.7%

2,966

↑ +57.5%

2,405

↓ -18.9%

2,868

↑ +19.3%

売現先利息

246

298

↑ +21.1%

2,026

↑ +579.9%

166

↓ -91.8%

-80

↓ -148.2%

3,591

↑ +4588.8%

8,677

↑ +141.6%

8,144

↓ -6.1%

6,389

↓ -21.5%

債券貸借取引支払利息

211

↑ +205.8%

1,198

↑ +467.8%

2,395

↑ +99.9%

2,422

↑ +1.1%

1,364

↓ -43.7%

445

↓ -67.4%

488

↑ +9.7%

3,361

↑ +588.7%

5,281

↑ +57.1%

7,471

↑ +41.5%

8,986

↑ +20.3%

借用金利息

1,924

1,537

↓ -20.1%

1,101

↓ -28.4%

2,103

↑ +91.0%

2,284

↑ +8.6%

2,213

↓ -3.1%

1,414

↓ -36.1%

173

↓ -87.8%

1,601

↑ +825.4%

2,763

↑ +72.6%

2,206

↓ -20.2%

2,624

↑ +18.9%

その他の支払利息

296

783

↑ +164.5%

4,537

↑ +479.4%

4,926

↑ +8.6%

3,886

↓ -21.1%

4,325

↑ +11.3%

2,325

↓ -46.2%

2,235

↓ -3.9%

9,233

↑ +313.1%

18,783

↑ +103.4%

29,507

↑ +57.1%

24,658

↓ -16.4%

役務取引等費用

6,056

6,198

↑ +2.3%

10,036

↑ +61.9%

13,740

↑ +36.9%

14,078

↑ +2.5%

14,719

↑ +4.6%

14,179

↓ -3.7%

14,235

↑ +0.4%

14,266

↑ +0.2%

15,890

↑ +11.4%

16,240

↑ +2.2%

16,837

↑ +3.7%

その他業務費用

144

192

↑ +33.3%

7,017

↑ +3554.7%

8,411

↑ +19.9%

11,766

↑ +39.9%

7,178

↓ -39.0%

7,322

↑ +2.0%

8,517

↑ +16.3%

91,616

↑ +975.7%

39,718

↓ -56.6%

41,133

↑ +3.6%

57,039

↑ +38.7%

営業経費

56,636

55,471

↓ -2.1%

98,088

↑ +76.8%

120,427

↑ +22.8%

119,636

↓ -0.7%

119,630

↓ -0.0%

115,763

↓ -3.2%

114,624

↓ -1.0%

107,016

↓ -6.6%

107,600

↑ +0.5%

109,974

↑ +2.2%

116,766

↑ +6.2%

その他経常費用

7,939

5,423

↓ -31.7%

35,599

↑ +556.4%

42,117

↑ +18.3%

56,619

↑ +34.4%

71,581

↑ +26.4%

77,377

↑ +8.1%

62,309

↓ -19.5%

47,714

↓ -23.4%

41,262

↓ -13.5%

46,311

↑ +12.2%

52,414

↑ +13.2%

貸倒引当金繰入額

4,097

2,013

↓ -50.9%

6,277

↑ +211.8%

6,903

↑ +10.0%

2,771

↓ -59.9%

9,555

↑ +244.8%

19,116

↑ +100.1%

18,619

↓ -2.6%

8,045

↓ -56.8%

1,549

↓ -80.7%

868

↓ -44.0%

10,527

↑ +1112.8%

その他の経常費用

3,842

3,409

↓ -11.3%

29,321

↑ +760.1%

35,213

↑ +20.1%

53,848

↑ +52.9%

62,026

↑ +15.2%

58,261

↓ -6.1%

43,689

↓ -25.0%

39,669

↓ -9.2%

39,712

↑ +0.1%

45,443

↑ +14.4%

41,887

↓ -7.8%

経常利益又は経常損失（△）

21,064

30,356

↑ +44.1%

52,255

↑ +72.1%

63,521

↑ +21.6%

69,533

↑ +9.5%

53,179

↓ -23.5%

54,108

↑ +1.7%

64,992

↑ +20.1%

46,631

↓ -28.3%

63,042

↑ +35.2%

82,801

↑ +31.3%

115,668

↑ +39.7%

特別利益

119,225

942

↓ -99.2%

↓ -91.8%

↓ -16.9%

144

↑ +125.0%

261

↑ +81.3%

241

↓ -7.7%

114

↓ -52.7%

353

↑ +209.6%

3,178

↑ +800.3%

固定資産処分益

942

↑ +15600.0%

↓ -91.8%

↓ -16.9%

144

↑ +125.0%

261

↑ +81.3%

241

↓ -7.7%

114

↓ -52.7%

353

↑ +209.6%

3,178

↑ +800.3%

特別損失

186

↑ +481.3%

2,085

↑ +1021.0%

2,125

↑ +1.9%

3,193

↑ +50.3%

1,669

↓ -47.7%

2,053

↑ +23.0%

4,499

↑ +119.1%

917

↓ -79.6%

1,296

↑ +41.3%

1,364

↑ +5.2%

801

↓ -41.3%

固定資産処分損

108

↑ +237.5%

438

↑ +305.6%

312

↓ -28.8%

446

↑ +42.9%

557

↑ +24.9%

490

↓ -12.0%

684

↑ +39.6%

479

↓ -30.0%

390

↓ -18.6%

490

↑ +25.6%

328

↓ -33.1%

減損損失

1,463

↑ +2826.0%

1,813

↑ +23.9%

2,747

↑ +51.5%

1,112

↓ -59.5%

1,562

↑ +40.5%

3,814

↑ +144.2%

438

↓ -88.5%

906

↑ +106.8%

873

↓ -3.6%

473

↓ -45.8%

税引前当期純利益又は税引前当期純損失（△）

21,048

30,170

↑ +43.3%

169,395

↑ +461.5%

62,338

↓ -63.2%

66,418

↑ +6.5%

51,573

↓ -22.4%

52,199

↑ +1.2%

60,754

↑ +16.4%

45,955

↓ -24.4%

61,860

↑ +34.6%

81,790

↑ +32.2%

118,046

↑ +44.3%

法人税、住民税及び事業税

10,592

5,805

↓ -45.2%

16,880

↑ +190.8%

20,182

↑ +19.6%

21,683

↑ +7.4%

17,264

↓ -20.4%

21,527

↑ +24.7%

21,581

↑ +0.3%

12,421

↓ -42.4%

22,459

↑ +80.8%

21,281

↓ -5.2%

34,978

↑ +64.4%

法人税等調整額

-6,620

1,912

↑ +128.9%

-5,968

↓ -412.1%

-913

↑ +84.7%

-1,603

↓ -75.6%

-2,061

↓ -28.6%

-5,806

↓ -181.7%

-3,786

↑ +34.8%

1,357

↑ +135.8%

-3,966

↓ -392.3%

2,280

↑ +157.5%

-1,100

↓ -148.2%

法人税等

3,972

7,717

↑ +94.3%

10,911

↑ +41.4%

19,269

↑ +76.6%

20,079

↑ +4.2%

15,203

↓ -24.3%

15,720

↑ +3.4%

17,795

↑ +13.2%

13,779

↓ -22.6%

18,493

↑ +34.2%

23,561

↑ +27.4%

33,878

↑ +43.8%

当期純利益又は当期純損失（△）

17,076

22,452

↑ +31.5%

158,483

↑ +605.9%

43,069

↓ -72.8%

46,338

↑ +7.6%

36,370

↓ -21.5%

36,478

↑ +0.3%

42,958

↑ +17.8%

32,176

↓ -25.1%

43,366

↑ +34.8%

58,228

↑ +34.3%

84,167

↑ +44.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

0.0%

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（△）

17,076

22,452

↑ +31.5%

158,455

↑ +605.8%

43,069

↓ -72.8%

46,338

↑ +7.6%

36,370

↓ -21.5%

36,478

↑ +0.3%

42,958

↑ +17.8%

32,176

↓ -25.1%

43,366

↑ +34.8%

58,228

↑ +34.3%

84,163

↑ +44.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	365,322 -	437,509 ↑ +19.8%	1,393,762 ↑ +218.6%	1,708,734 ↑ +22.6%	1,468,877 ↓ -14.0%	1,935,324 ↑ +31.8%	6,425,755 ↑ +232.0%	7,270,668 ↑ +13.1%	4,818,749 ↓ -33.7%	4,438,860 ↓ -7.9%	3,230,771 ↓ -27.2%	2,445,163 ↓ -24.3%
コールローン及び買入手形	- -	1,644 -	414 ↓ -74.8%	5,160 ↑ +1146.4%	14,636 ↑ +183.6%	10,389 ↓ -29.0%	18,754 ↑ +80.5%	6,809 ↓ -63.7%	6,507 ↓ -4.4%	24,115 ↑ +270.6%	88,843 ↑ +268.4%	225,831 ↑ +154.2%	261,828 ↑ +15.9%
買入金銭債権	- -	7,727 -	7,627 ↓ -1.3%	15,952 ↑ +109.2%	15,388 ↓ -3.5%	15,152 ↓ -1.5%	11,849 ↓ -21.8%	11,649 ↓ -1.7%	10,611 ↓ -8.9%	10,341 ↓ -2.5%	7,302 ↓ -29.4%	5,360 ↓ -26.6%	5,698 ↑ +6.3%
特定取引資産	- -	- -	- -	7,226 -	12,539 ↑ +73.5%	13,799 ↑ +10.0%	15,632 ↑ +13.3%	12,425 ↓ -20.5%	4,589 ↓ -63.1%	3,962 ↓ -13.7%	5,316 ↑ +34.2%	6,080 ↑ +14.4%	11,691 ↑ +92.3%
金銭の信託	- -	- -	- -	- -	- -	23,175 -	1 ↓ -100.0%	1,970 ↑ +196900.0%	2,027 ↑ +2.9%	3,010 ↑ +48.5%	2,824 ↓ -6.2%	2,830 ↑ +0.2%	2,832 ↑ +0.1%
有価証券	- -	1,207,938 -	1,296,769 ↑ +7.4%	4,190,681 ↑ +223.2%	4,176,768 ↓ -0.3%	4,346,628 ↑ +4.1%	4,076,146 ↓ -6.2%	4,333,243 ↑ +6.3%	4,682,301 ↑ +8.1%	3,662,309 ↓ -21.8%	4,133,551 ↑ +12.9%	4,213,214 ↑ +1.9%	3,848,221 ↓ -8.7%
貸出金	- -	4,150,466 -	4,235,174 ↑ +2.0%	10,244,730 ↑ +141.9%	10,497,976 ↑ +2.5%	11,122,484 ↑ +5.9%	11,342,541 ↑ +2.0%	11,638,376 ↑ +2.6%	11,737,377 ↑ +0.9%	12,436,196 ↑ +6.0%	12,658,245 ↑ +1.8%	13,203,113 ↑ +4.3%	13,997,655 ↑ +6.0%
外国為替	- -	5,837 -	4,377 ↓ -25.0%	7,222 ↑ +65.0%	6,416 ↓ -11.2%	6,508 ↑ +1.4%	16,150 ↑ +148.2%	9,594 ↓ -40.6%	17,220 ↑ +79.5%	17,216 ↓ -0.0%	9,383 ↓ -45.5%	10,967 ↑ +16.9%	14,922 ↑ +36.1%
リース債権及びリース投資資産	- -	- -	- -	48,366 -	56,620 ↑ +17.1%	62,653 ↑ +10.7%	67,710 ↑ +8.1%	67,153 ↓ -0.8%	65,325 ↓ -2.7%	60,454 ↓ -7.5%	60,873 ↑ +0.7%	62,565 ↑ +2.8%	62,483 ↓ -0.1%
その他資産	- -	23,938 -	34,277 ↑ +43.2%	120,249 ↑ +250.8%	187,737 ↑ +56.1%	205,611 ↑ +9.5%	218,875 ↑ +6.5%	225,854 ↑ +3.2%	243,257 ↑ +7.7%	247,636 ↑ +1.8%	260,188 ↑ +5.1%	300,295 ↑ +15.4%	349,341 ↑ +16.3%
有形固定資産	- -	24,291 -	24,424 ↑ +0.5%	117,732 ↑ +382.0%	115,146 ↓ -2.2%	112,518 ↓ -2.3%	109,693 ↓ -2.5%	107,412 ↓ -2.1%	102,802 ↓ -4.3%	101,567 ↓ -1.2%	102,511 ↑ +0.9%	101,325 ↓ -1.2%	107,746 ↑ +6.3%
建物（純額）	- -	7,074 -	7,527 ↑ +6.4%	41,423 ↑ +450.3%	40,556 ↓ -2.1%	40,181 ↓ -0.9%	39,302 ↓ -2.2%	37,717 ↓ -4.0%	37,076 ↓ -1.7%	36,459 ↓ -1.7%	35,734 ↓ -2.0%	34,510 ↓ -3.4%	35,018 ↑ +1.5%
土地	- -	12,831 -	12,798 ↓ -0.3%	63,107 ↑ +393.1%	60,949 ↓ -3.4%	59,047 ↓ -3.1%	58,044 ↓ -1.7%	55,442 ↓ -4.5%	52,666 ↓ -5.0%	52,657 ↓ -0.0%	52,116 ↓ -1.0%	51,591 ↓ -1.0%	51,503 ↓ -0.2%
リース資産（純額）	- -	18 -	16 ↓ -11.1%	26 ↑ +62.5%	20 ↓ -23.1%	16 ↓ -20.0%	11 ↓ -31.3%	43 ↑ +290.9%	31 ↓ -27.9%	31 0.0%	25 ↓ -19.4%	10 ↓ -60.0%	4 ↓ -60.0%
建設仮勘定	- -	1,025 -	435 ↓ -57.6%	652 ↑ +49.9%	1,202 ↑ +84.4%	587 ↓ -51.2%	632 ↑ +7.7%	511 ↓ -19.1%	622 ↑ +21.7%	170 ↓ -72.7%	278 ↑ +63.5%	953 ↑ +242.8%	9,348 ↑ +880.9%
その他（純額）	- -	3,341 -	3,647 ↑ +9.2%	12,522 ↑ +243.4%	12,416 ↓ -0.8%	12,685 ↑ +2.2%	11,702 ↓ -7.7%	13,697 ↑ +17.0%	12,405 ↓ -9.4%	12,248 ↓ -1.3%	14,356 ↑ +17.2%	14,259 ↓ -0.7%	11,870 ↓ -16.8%
無形固定資産	- -	85,754 -	78,601 ↓ -8.3%	12,414 ↓ -84.2%	14,801 ↑ +19.2%	18,388 ↑ +24.2%	19,316 ↑ +5.0%	18,127 ↓ -6.2%	15,896 ↓ -12.3%	13,523 ↓ -14.9%	12,956 ↓ -4.2%	12,156 ↓ -6.2%	12,104 ↓ -0.4%
ソフトウエア	- -	3,037 -	2,087 ↓ -31.3%	8,254 ↑ +295.5%	10,498 ↑ +27.2%	14,237 ↑ +35.6%	15,706 ↑ +10.3%	14,705 ↓ -6.4%	12,628 ↓ -14.1%	10,272 ↓ -18.7%	9,491 ↓ -7.6%	8,829 ↓ -7.0%	8,947 ↑ +1.3%
その他	- -	534 -	534 0.0%	4,160 ↑ +679.0%	4,303 ↑ +3.4%	4,150 ↓ -3.6%	3,609 ↓ -13.0%	3,422 ↓ -5.2%	3,267 ↓ -4.5%	3,250 ↓ -0.5%	3,465 ↑ +6.6%	3,327 ↓ -4.0%	3,156 ↓ -5.1%
退職給付に係る資産	- -	13,884 -	10,446 ↓ -24.8%	12,275 ↑ +17.5%	15,428 ↑ +25.7%	16,550 ↑ +7.3%	17,814 ↑ +7.6%	31,189 ↑ +75.1%	32,462 ↑ +4.1%	40,791 ↑ +25.7%	72,065 ↑ +76.7%	76,987 ↑ +6.8%	105,971 ↑ +37.6%
繰延税金資産	- -	- -	- -	- -	- -	1,583 -	1,920 ↑ +21.3%	1,269 ↓ -33.9%	2,237 ↑ +76.3%	20,027 ↑ +795.3%	2,878 ↓ -85.6%	10,655 ↑ +270.2%	2,871 ↓ -73.1%
支払承諾見返	- -	16,566 -	12,913 ↓ -22.1%	25,916 ↑ +100.7%	24,902 ↓ -3.9%	21,442 ↓ -13.9%	23,029 ↑ +7.4%	26,340 ↑ +14.4%	26,044 ↓ -1.1%	19,448 ↓ -25.3%	15,227 ↓ -21.7%	19,789 ↑ +30.0%	18,298 ↓ -7.5%
貸倒引当金	- -	-43,901 -	-40,679 ↑ +7.3%	-78,840 ↓ -93.8%	-79,324 ↓ -0.6%	-73,179 ↑ +7.7%	-69,658 ↑ +4.8%	-81,993 ↓ -17.7%	-93,800 ↓ -14.4%	-91,859 ↑ +2.1%	-84,886 ↑ +7.6%	-73,551 ↑ +13.4%	-73,233 ↑ +0.4%
投資損失引当金	- -	- -	- -	-9 -	-9 0.0%	-9 0.0%	-292 ↓ -3144.4%	-9 ↑ +96.9%	-8 ↑ +11.1%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%
資産	- -	5,864,239 -	6,106,037 ↑ +4.1%	16,124,452 ↑ +164.1%	16,769,883 ↑ +4.0%	17,372,575 ↑ +3.6%	17,804,808 ↑ +2.5%	22,835,169 ↑ +28.3%	24,125,520 ↑ +5.7%	21,387,481 ↓ -11.3%	21,786,134 ↑ +1.9%	21,408,384 ↓ -1.7%	21,173,586 ↓ -1.1%
負債の部
預金	- -	5,071,110 -	5,206,700 ↑ +2.7%	13,507,047 ↑ +159.4%	13,977,912 ↑ +3.5%	14,373,888 ↑ +2.8%	14,756,658 ↑ +2.7%	16,223,652 ↑ +9.9%	16,825,736 ↑ +3.7%	17,137,285 ↑ +1.9%	17,673,968 ↑ +3.1%	17,574,529 ↓ -0.6%	17,831,757 ↑ +1.5%
譲渡性預金	- -	197,379 -	174,878 ↓ -11.4%	284,705 ↑ +62.8%	272,640 ↓ -4.2%	282,158 ↑ +3.5%	283,131 ↑ +0.3%	291,417 ↑ +2.9%	310,724 ↑ +6.6%	371,289 ↑ +19.5%	126,689 ↓ -65.9%	350,586 ↑ +176.7%	276,180 ↓ -21.2%
コールマネー及び売渡手形	- -	- -	78,000 -	303,312 ↑ +288.9%	340,540 ↑ +12.3%	191,740 ↓ -43.7%	110,745 ↓ -42.2%	952,917 ↑ +760.5%	1,044,954 ↑ +9.7%	555,552 ↓ -46.8%	537,778 ↓ -3.2%	27,946 ↓ -94.8%	74,270 ↑ +165.8%
売現先勘定	- -	- -	- -	- -	26,314 -	120,832 ↑ +359.2%	129,195 ↑ +6.9%	130,255 ↑ +0.8%	148,165 ↑ +13.7%	112,902 ↓ -23.8%	149,362 ↑ +32.3%	151,947 ↑ +1.7%	155,610 ↑ +2.4%
債券貸借取引受入担保金	- -	2,473 -	25,263 ↑ +921.6%	167,640 ↑ +563.6%	158,149 ↓ -5.7%	202,152 ↑ +27.8%	215,548 ↑ +6.6%	620,749 ↑ +188.0%	826,826 ↑ +33.2%	111,887 ↓ -86.5%	107,444 ↓ -4.0%	231,521 ↑ +115.5%	160,194 ↓ -30.8%
特定取引負債	- -	- -	- -	511 -	504 ↓ -1.4%	1,065 ↑ +111.3%	1,770 ↑ +66.2%	1,024 ↓ -42.1%	343 ↓ -66.5%	1,122 ↑ +227.1%	1,553 ↑ +38.4%	3,904 ↑ +151.4%	8,619 ↑ +120.8%
借用金	- -	232,546 -	251,726 ↑ +8.2%	735,593 ↑ +192.2%	877,856 ↑ +19.3%	1,053,077 ↑ +20.0%	1,252,801 ↑ +19.0%	3,394,050 ↑ +170.9%	3,795,700 ↑ +11.8%	2,000,858 ↓ -47.3%	1,975,065 ↓ -1.3%	1,853,218 ↓ -6.2%	1,208,817 ↓ -34.8%
外国為替	- -	365 -	282 ↓ -22.7%	757 ↑ +168.4%	708 ↓ -6.5%	637 ↓ -10.0%	1,941 ↑ +204.7%	905 ↓ -53.4%	4,390 ↑ +385.1%	8,350 ↑ +90.2%	1,548 ↓ -81.5%	2,112 ↑ +36.4%	1,818 ↓ -13.9%
信託勘定借	- -	- -	- -	13 -	11 ↓ -15.4%	566 ↑ +5045.5%	1,573 ↑ +177.9%	2,307 ↑ +46.7%	3,046 ↑ +32.0%	2,983 ↓ -2.1%	3,070 ↑ +2.9%	3,241 ↑ +5.6%	3,692 ↑ +13.9%
その他負債	- -	49,169 -	46,266 ↓ -5.9%	140,446 ↑ +203.6%	114,060 ↓ -18.8%	116,512 ↑ +2.1%	115,621 ↓ -0.8%	142,277 ↑ +23.1%	154,855 ↑ +8.8%	147,695 ↓ -4.6%	181,578 ↑ +22.9%	209,719 ↑ +15.5%	316,518 ↑ +50.9%
役員賞与引当金	- -	54 -	57 ↑ +5.6%	111 ↑ +94.7%	129 ↑ +16.2%	284 ↑ +120.2%	237 ↓ -16.5%	255 ↑ +7.6%	281 ↑ +10.2%	183 ↓ -34.9%	260 ↑ +42.1%	318 ↑ +22.3%	340 ↑ +6.9%
退職給付に係る負債	- -	- -	- -	8,896 -	6,014 ↓ -32.4%	7,429 ↑ +23.5%	8,724 ↑ +17.4%	249 ↓ -97.1%	324 ↑ +30.1%	- -	- -	- -	991 -
役員退職慰労引当金	- -	262 -	311 ↑ +18.7%	51 ↓ -83.6%	63 ↑ +23.5%	57 ↓ -9.5%	37 ↓ -35.1%	25 ↓ -32.4%	24 ↓ -4.0%	29 ↑ +20.8%	33 ↑ +13.8%	40 ↑ +21.2%	45 ↑ +12.5%
睡眠預金払戻損失引当金	- -	803 -	858 ↑ +6.8%	3,480 ↑ +305.6%	3,781 ↑ +8.6%	3,253 ↓ -14.0%	2,874 ↓ -11.7%	2,460 ↓ -14.4%	2,183 ↓ -11.3%	1,954 ↓ -10.5%	1,772 ↓ -9.3%	1,608 ↓ -9.3%	1,423 ↓ -11.5%
偶発損失引当金	- -	495 -	464 ↓ -6.3%	1,548 ↑ +233.6%	1,603 ↑ +3.6%	1,955 ↑ +22.0%	2,141 ↑ +9.5%	1,994 ↓ -6.9%	2,349 ↑ +17.8%	2,103 ↓ -10.5%	1,882 ↓ -10.5%	1,887 ↑ +0.3%	1,892 ↑ +0.3%
ポイント引当金	- -	115 -	134 ↑ +16.5%	294 ↑ +119.4%	294 0.0%	406 ↑ +38.1%	452 ↑ +11.3%	466 ↑ +3.1%	508 ↑ +9.0%	564 ↑ +11.0%	592 ↑ +5.0%	566 ↓ -4.4%	618 ↑ +9.2%
利息返還損失引当金	- -	- -	- -	12 -	13 ↑ +8.3%	16 ↑ +23.1%	12 ↓ -25.0%	11 ↓ -8.3%	8 ↓ -27.3%	4 ↓ -50.0%	5 ↑ +25.0%	2 ↓ -60.0%	0 ↓ -100.0%
特別法上の引当金	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%
繰延税金負債	- -	- -	- -	- -	- -	27,241 -	1,365 ↓ -95.0%	35,403 ↑ +2493.6%	11,339 ↓ -68.0%	0 ↓ -100.0%	10,658 -	1,237 ↓ -88.4%	27,607 ↑ +2131.8%
再評価に係る繰延税金負債	- -	- -	- -	9,454 -	9,226 ↓ -2.4%	8,823 ↓ -4.4%	8,680 ↓ -1.6%	8,626 ↓ -0.6%	7,936 ↓ -8.0%	7,929 ↓ -0.1%	7,844 ↓ -1.1%	7,954 ↑ +1.4%	7,616 ↓ -4.2%
負ののれん	- -	- -	- -	1,501 -	1,343 ↓ -10.5%	1,185 ↓ -11.8%	1,027 ↓ -13.3%	869 ↓ -15.4%	711 ↓ -18.2%	553 ↓ -22.2%	395 ↓ -28.6%	237 ↓ -40.0%	79 ↓ -66.7%
支払承諾	- -	16,566 -	12,913 ↓ -22.1%	25,916 ↑ +100.7%	24,902 ↓ -3.9%	21,442 ↓ -13.9%	23,029 ↑ +7.4%	26,340 ↑ +14.4%	26,044 ↓ -1.1%	19,448 ↓ -25.3%	15,227 ↓ -21.7%	19,789 ↑ +30.0%	18,298 ↓ -7.5%
負債	- -	5,577,117 -	5,802,932 ↑ +4.0%	15,261,366 ↑ +163.0%	15,881,743 ↑ +4.1%	16,453,028 ↑ +3.6%	16,922,573 ↑ +2.9%	21,836,262 ↑ +29.0%	23,166,457 ↑ +6.1%	20,482,702 ↓ -11.6%	20,796,735 ↑ +1.5%	20,442,371 ↓ -1.7%	20,096,394 ↓ -1.7%
純資産の部
資本金	- -	117,495 -	117,495 0.0%	117,495 0.0%	117,495 0.0%	117,495 0.0%	117,495 0.0%	117,495 0.0%	117,495 0.0%	117,495 0.0%	117,495 0.0%	117,495 0.0%	117,495 0.0%
資本剰余金	- -	29,025 -	29,025 0.0%	148,490 ↑ +411.6%	148,541 ↑ +0.0%	148,545 ↑ +0.0%	148,549 ↑ +0.0%	148,531 ↓ -0.0%	125,692 ↓ -15.4%	125,705 ↑ +0.0%	98,980 ↓ -21.3%	80,386 ↓ -18.8%	56,722 ↓ -29.4%
利益剰余金	- -	94,474 -	113,594 ↑ +20.2%	461,631 ↑ +306.4%	489,697 ↑ +6.1%	523,792 ↑ +7.0%	547,270 ↑ +4.5%	570,981 ↑ +4.3%	602,694 ↑ +5.6%	622,845 ↑ +3.3%	654,319 ↑ +5.1%	699,665 ↑ +6.9%	764,348 ↑ +9.2%
自己株式	- -	- -	- -	-6 -	-8 ↓ -33.3%	-2,026 ↓ -25225.0%	-5,970 ↓ -194.7%	-5,785 ↑ +3.1%	-2,357 ↑ +59.3%	-7,181 ↓ -204.7%	-316 ↑ +95.6%	-1,598 ↓ -405.7%	-7,587 ↓ -374.8%
株主資本	- -	240,994 -	260,115 ↑ +7.9%	727,610 ↑ +179.7%	755,725 ↑ +3.9%	787,807 ↑ +4.2%	807,345 ↑ +2.5%	831,222 ↑ +3.0%	843,524 ↑ +1.5%	858,864 ↑ +1.8%	870,478 ↑ +1.4%	895,949 ↑ +2.9%	930,978 ↑ +3.9%
その他有価証券評価差額金	- -	44,704 -	48,527 ↑ +8.6%	128,545 ↑ +164.9%	120,727 ↓ -6.1%	123,042 ↑ +1.9%	69,821 ↓ -43.3%	148,013 ↑ +112.0%	91,550 ↓ -38.1%	18,692 ↓ -79.6%	77,279 ↑ +313.4%	8,507 ↓ -89.0%	16,374 ↑ +92.5%
繰延ヘッジ損益	- -	-650 -	-3,951 ↓ -507.8%	-674 ↑ +82.9%	-56 ↑ +91.7%	-267 ↓ -376.8%	-1,068 ↓ -300.0%	388 ↑ +136.3%	6,734 ↑ +1635.6%	7,435 ↑ +10.4%	4,980 ↓ -33.0%	28,511 ↑ +472.5%	84,234 ↑ +195.4%
土地再評価差額金	- -	- -	- -	12,844 -	14,182 ↑ +10.4%	13,497 ↓ -4.8%	13,485 ↓ -0.1%	13,497 ↑ +0.1%	11,944 ↓ -11.5%	12,088 ↑ +1.2%	11,895 ↓ -1.6%	11,454 ↓ -3.7%	10,722 ↓ -6.4%
退職給付に係る調整累計額	- -	2,072 -	-1,585 ↓ -176.5%	-5,433 ↓ -242.8%	-2,656 ↑ +51.1%	-4,765 ↓ -79.4%	-7,597 ↓ -59.4%	5,622 ↑ +174.0%	5,177 ↓ -7.9%	7,604 ↑ +46.9%	24,690 ↑ +224.7%	21,519 ↓ -12.8%	34,812 ↑ +61.8%
評価・換算差額等	- -	46,126 -	42,990 ↓ -6.8%	135,282 ↑ +214.7%	132,197 ↓ -2.3%	131,507 ↓ -0.5%	74,641 ↓ -43.2%	167,522 ↑ +124.4%	115,407 ↓ -31.1%	45,821 ↓ -60.3%	118,845 ↑ +159.4%	69,993 ↓ -41.1%	146,144 ↑ +108.8%
新株予約権	- -	- -	- -	193 -	216 ↑ +11.9%	233 ↑ +7.9%	248 ↑ +6.4%	161 ↓ -35.1%	130 ↓ -19.3%	62 ↓ -52.3%	43 ↓ -30.6%	37 ↓ -14.0%	32 ↓ -13.5%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	32 ↑ +3.2%	32 0.0%	36 ↑ +12.5%
純資産	241,135 -	287,121 ↑ +19.1%	592,070 ↑ +106.2%	863,086 ↑ +45.8%	888,139 ↑ +2.9%	919,547 ↑ +3.5%	882,235 ↓ -4.1%	998,906 ↑ +13.2%	959,063 ↓ -4.0%	904,779 ↓ -5.7%	989,399 ↑ +9.4%	966,012 ↓ -2.4%	1,077,192 ↑ +11.5%
負債純資産	- -	5,864,239 -	6,106,037 ↑ +4.1%	16,124,452 ↑ +164.1%	16,769,883 ↑ +4.0%	17,372,575 ↑ +3.6%	17,804,808 ↑ +2.5%	22,835,169 ↑ +28.3%	24,125,520 ↑ +5.7%	21,387,481 ↓ -11.3%	21,786,134 ↑ +1.9%	21,408,384 ↓ -1.7%	21,173,586 ↓ -1.1%

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

資産の部

現金預け金

365,322

437,509

↑ +19.8%

1,393,762

↑ +218.6%

1,708,734

↑ +22.6%

1,468,877

↓ -14.0%

1,935,324

↑ +31.8%

6,425,755

↑ +232.0%

7,270,668

↑ +13.1%

4,818,749

↓ -33.7%

4,438,860

↓ -7.9%

3,230,771

↓ -27.2%

2,445,163

↓ -24.3%

コールローン及び買入手形

1,644

414

↓ -74.8%

5,160

↑ +1146.4%

14,636

↑ +183.6%

10,389

↓ -29.0%

18,754

↑ +80.5%

6,809

↓ -63.7%

6,507

↓ -4.4%

24,115

↑ +270.6%

88,843

↑ +268.4%

225,831

↑ +154.2%

261,828

↑ +15.9%

買入金銭債権

7,727

7,627

↓ -1.3%

15,952

↑ +109.2%

15,388

↓ -3.5%

15,152

↓ -1.5%

11,849

↓ -21.8%

11,649

↓ -1.7%

10,611

↓ -8.9%

10,341

↓ -2.5%

7,302

↓ -29.4%

5,360

↓ -26.6%

5,698

↑ +6.3%

特定取引資産

7,226

12,539

↑ +73.5%

13,799

↑ +10.0%

15,632

↑ +13.3%

12,425

↓ -20.5%

4,589

↓ -63.1%

3,962

↓ -13.7%

5,316

↑ +34.2%

6,080

↑ +14.4%

11,691

↑ +92.3%

金銭の信託

23,175

↓ -100.0%

1,970

↑ +196900.0%

2,027

↑ +2.9%

3,010

↑ +48.5%

2,824

↓ -6.2%

2,830

↑ +0.2%

2,832

↑ +0.1%

有価証券

1,207,938

1,296,769

↑ +7.4%

4,190,681

↑ +223.2%

4,176,768

↓ -0.3%

4,346,628

↑ +4.1%

4,076,146

↓ -6.2%

4,333,243

↑ +6.3%

4,682,301

↑ +8.1%

3,662,309

↓ -21.8%

4,133,551

↑ +12.9%

4,213,214

↑ +1.9%

3,848,221

↓ -8.7%

貸出金

4,150,466

4,235,174

↑ +2.0%

10,244,730

↑ +141.9%

10,497,976

↑ +2.5%

11,122,484

↑ +5.9%

11,342,541

↑ +2.0%

11,638,376

↑ +2.6%

11,737,377

↑ +0.9%

12,436,196

↑ +6.0%

12,658,245

↑ +1.8%

13,203,113

↑ +4.3%

13,997,655

↑ +6.0%

外国為替

5,837

4,377

↓ -25.0%

7,222

↑ +65.0%

6,416

↓ -11.2%

6,508

↑ +1.4%

16,150

↑ +148.2%

9,594

↓ -40.6%

17,220

↑ +79.5%

17,216

↓ -0.0%

9,383

↓ -45.5%

10,967

↑ +16.9%

14,922

↑ +36.1%

リース債権及びリース投資資産

48,366

56,620

↑ +17.1%

62,653

↑ +10.7%

67,710

↑ +8.1%

67,153

↓ -0.8%

65,325

↓ -2.7%

60,454

↓ -7.5%

60,873

↑ +0.7%

62,565

↑ +2.8%

62,483

↓ -0.1%

その他資産

23,938

34,277

↑ +43.2%

120,249

↑ +250.8%

187,737

↑ +56.1%

205,611

↑ +9.5%

218,875

↑ +6.5%

225,854

↑ +3.2%

243,257

↑ +7.7%

247,636

↑ +1.8%

260,188

↑ +5.1%

300,295

↑ +15.4%

349,341

↑ +16.3%

有形固定資産

24,291

24,424

↑ +0.5%

117,732

↑ +382.0%

115,146

↓ -2.2%

112,518

↓ -2.3%

109,693

↓ -2.5%

107,412

↓ -2.1%

102,802

↓ -4.3%

101,567

↓ -1.2%

102,511

↑ +0.9%

101,325

↓ -1.2%

107,746

↑ +6.3%

建物（純額）

7,074

7,527

↑ +6.4%

41,423

↑ +450.3%

40,556

↓ -2.1%

40,181

↓ -0.9%

39,302

↓ -2.2%

37,717

↓ -4.0%

37,076

↓ -1.7%

36,459

↓ -1.7%

35,734

↓ -2.0%

34,510

↓ -3.4%

35,018

↑ +1.5%

土地

12,831

12,798

↓ -0.3%

63,107

↑ +393.1%

60,949

↓ -3.4%

59,047

↓ -3.1%

58,044

↓ -1.7%

55,442

↓ -4.5%

52,666

↓ -5.0%

52,657

↓ -0.0%

52,116

↓ -1.0%

51,591

↓ -1.0%

51,503

↓ -0.2%

リース資産（純額）

↓ -11.1%

↑ +62.5%

↓ -23.1%

↓ -20.0%

↓ -31.3%

↑ +290.9%

↓ -27.9%

0.0%

↓ -19.4%

↓ -60.0%

建設仮勘定

1,025

435

↓ -57.6%

652

↑ +49.9%

1,202

↑ +84.4%

587

↓ -51.2%

632

↑ +7.7%

511

↓ -19.1%

622

↑ +21.7%

170

↓ -72.7%

278

↑ +63.5%

953

↑ +242.8%

9,348

↑ +880.9%

その他（純額）

3,341

3,647

↑ +9.2%

12,522

↑ +243.4%

12,416

↓ -0.8%

12,685

↑ +2.2%

11,702

↓ -7.7%

13,697

↑ +17.0%

12,405

↓ -9.4%

12,248

↓ -1.3%

14,356

↑ +17.2%

14,259

↓ -0.7%

11,870

↓ -16.8%

無形固定資産

85,754

78,601

↓ -8.3%

12,414

↓ -84.2%

14,801

↑ +19.2%

18,388

↑ +24.2%

19,316

↑ +5.0%

18,127

↓ -6.2%

15,896

↓ -12.3%

13,523

↓ -14.9%

12,956

↓ -4.2%

12,156

↓ -6.2%

12,104

↓ -0.4%

ソフトウエア

3,037

2,087

↓ -31.3%

8,254

↑ +295.5%

10,498

↑ +27.2%

14,237

↑ +35.6%

15,706

↑ +10.3%

14,705

↓ -6.4%

12,628

↓ -14.1%

10,272

↓ -18.7%

9,491

↓ -7.6%

8,829

↓ -7.0%

8,947

↑ +1.3%

その他

534

0.0%

4,160

↑ +679.0%

4,303

↑ +3.4%

4,150

↓ -3.6%

3,609

↓ -13.0%

3,422

↓ -5.2%

3,267

↓ -4.5%

3,250

↓ -0.5%

3,465

↑ +6.6%

3,327

↓ -4.0%

3,156

↓ -5.1%

退職給付に係る資産

13,884

10,446

↓ -24.8%

12,275

↑ +17.5%

15,428

↑ +25.7%

16,550

↑ +7.3%

17,814

↑ +7.6%

31,189

↑ +75.1%

32,462

↑ +4.1%

40,791

↑ +25.7%

72,065

↑ +76.7%

76,987

↑ +6.8%

105,971

↑ +37.6%

繰延税金資産

1,583

1,920

↑ +21.3%

1,269

↓ -33.9%

2,237

↑ +76.3%

20,027

↑ +795.3%

2,878

↓ -85.6%

10,655

↑ +270.2%

2,871

↓ -73.1%

支払承諾見返

16,566

12,913

↓ -22.1%

25,916

↑ +100.7%

24,902

↓ -3.9%

21,442

↓ -13.9%

23,029

↑ +7.4%

26,340

↑ +14.4%

26,044

↓ -1.1%

19,448

↓ -25.3%

15,227

↓ -21.7%

19,789

↑ +30.0%

18,298

↓ -7.5%

貸倒引当金

-43,901

-40,679

↑ +7.3%

-78,840

↓ -93.8%

-79,324

↓ -0.6%

-73,179

↑ +7.7%

-69,658

↑ +4.8%

-81,993

↓ -17.7%

-93,800

↓ -14.4%

-91,859

↑ +2.1%

-84,886

↑ +7.6%

-73,551

↑ +13.4%

-73,233

↑ +0.4%

投資損失引当金

-9

0.0%

-9

0.0%

-292

↓ -3144.4%

-9

↑ +96.9%

-8

↑ +11.1%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

資産

5,864,239

6,106,037

↑ +4.1%

16,124,452

↑ +164.1%

16,769,883

↑ +4.0%

17,372,575

↑ +3.6%

17,804,808

↑ +2.5%

22,835,169

↑ +28.3%

24,125,520

↑ +5.7%

21,387,481

↓ -11.3%

21,786,134

↑ +1.9%

21,408,384

↓ -1.7%

21,173,586

↓ -1.1%

負債の部

預金

5,071,110

5,206,700

↑ +2.7%

13,507,047

↑ +159.4%

13,977,912

↑ +3.5%

14,373,888

↑ +2.8%

14,756,658

↑ +2.7%

16,223,652

↑ +9.9%

16,825,736

↑ +3.7%

17,137,285

↑ +1.9%

17,673,968

↑ +3.1%

17,574,529

↓ -0.6%

17,831,757

↑ +1.5%

譲渡性預金

197,379

174,878

↓ -11.4%

284,705

↑ +62.8%

272,640

↓ -4.2%

282,158

↑ +3.5%

283,131

↑ +0.3%

291,417

↑ +2.9%

310,724

↑ +6.6%

371,289

↑ +19.5%

126,689

↓ -65.9%

350,586

↑ +176.7%

276,180

↓ -21.2%

コールマネー及び売渡手形

78,000

303,312

↑ +288.9%

340,540

↑ +12.3%

191,740

↓ -43.7%

110,745

↓ -42.2%

952,917

↑ +760.5%

1,044,954

↑ +9.7%

555,552

↓ -46.8%

537,778

↓ -3.2%

27,946

↓ -94.8%

74,270

↑ +165.8%

売現先勘定

26,314

120,832

↑ +359.2%

129,195

↑ +6.9%

130,255

↑ +0.8%

148,165

↑ +13.7%

112,902

↓ -23.8%

149,362

↑ +32.3%

151,947

↑ +1.7%

155,610

↑ +2.4%

債券貸借取引受入担保金

2,473

25,263

↑ +921.6%

167,640

↑ +563.6%

158,149

↓ -5.7%

202,152

↑ +27.8%

215,548

↑ +6.6%

620,749

↑ +188.0%

826,826

↑ +33.2%

111,887

↓ -86.5%

107,444

↓ -4.0%

231,521

↑ +115.5%

160,194

↓ -30.8%

特定取引負債

511

504

↓ -1.4%

1,065

↑ +111.3%

1,770

↑ +66.2%

1,024

↓ -42.1%

343

↓ -66.5%

1,122

↑ +227.1%

1,553

↑ +38.4%

3,904

↑ +151.4%

8,619

↑ +120.8%

借用金

232,546

251,726

↑ +8.2%

735,593

↑ +192.2%

877,856

↑ +19.3%

1,053,077

↑ +20.0%

1,252,801

↑ +19.0%

3,394,050

↑ +170.9%

3,795,700

↑ +11.8%

2,000,858

↓ -47.3%

1,975,065

↓ -1.3%

1,853,218

↓ -6.2%

1,208,817

↓ -34.8%

外国為替

365

282

↓ -22.7%

757

↑ +168.4%

708

↓ -6.5%

637

↓ -10.0%

1,941

↑ +204.7%

905

↓ -53.4%

4,390

↑ +385.1%

8,350

↑ +90.2%

1,548

↓ -81.5%

2,112

↑ +36.4%

1,818

↓ -13.9%

信託勘定借

↓ -15.4%

566

↑ +5045.5%

1,573

↑ +177.9%

2,307

↑ +46.7%

3,046

↑ +32.0%

2,983

↓ -2.1%

3,070

↑ +2.9%

3,241

↑ +5.6%

3,692

↑ +13.9%

その他負債

49,169

46,266

↓ -5.9%

140,446

↑ +203.6%

114,060

↓ -18.8%

116,512

↑ +2.1%

115,621

↓ -0.8%

142,277

↑ +23.1%

154,855

↑ +8.8%

147,695

↓ -4.6%

181,578

↑ +22.9%

209,719

↑ +15.5%

316,518

↑ +50.9%

役員賞与引当金

↑ +5.6%

111

↑ +94.7%

129

↑ +16.2%

284

↑ +120.2%

237

↓ -16.5%

255

↑ +7.6%

281

↑ +10.2%

183

↓ -34.9%

260

↑ +42.1%

318

↑ +22.3%

340

↑ +6.9%

退職給付に係る負債

8,896

6,014

↓ -32.4%

7,429

↑ +23.5%

8,724

↑ +17.4%

249

↓ -97.1%

324

↑ +30.1%

991

役員退職慰労引当金

262

311

↑ +18.7%

↓ -83.6%

↑ +23.5%

↓ -9.5%

↓ -35.1%

↓ -32.4%

↓ -4.0%

↑ +20.8%

↑ +13.8%

↑ +21.2%

↑ +12.5%

睡眠預金払戻損失引当金

803

858

↑ +6.8%

3,480

↑ +305.6%

3,781

↑ +8.6%

3,253

↓ -14.0%

2,874

↓ -11.7%

2,460

↓ -14.4%

2,183

↓ -11.3%

1,954

↓ -10.5%

1,772

↓ -9.3%

1,608

↓ -9.3%

1,423

↓ -11.5%

偶発損失引当金

495

464

↓ -6.3%

1,548

↑ +233.6%

1,603

↑ +3.6%

1,955

↑ +22.0%

2,141

↑ +9.5%

1,994

↓ -6.9%

2,349

↑ +17.8%

2,103

↓ -10.5%

1,882

↓ -10.5%

1,887

↑ +0.3%

1,892

↑ +0.3%

ポイント引当金

115

134

↑ +16.5%

294

↑ +119.4%

294

0.0%

406

↑ +38.1%

452

↑ +11.3%

466

↑ +3.1%

508

↑ +9.0%

564

↑ +11.0%

592

↑ +5.0%

566

↓ -4.4%

618

↑ +9.2%

利息返還損失引当金

↑ +8.3%

↑ +23.1%

↓ -25.0%

↓ -8.3%

↓ -27.3%

↓ -50.0%

↑ +25.0%

↓ -60.0%

↓ -100.0%

特別法上の引当金

0.0%

↑ +50.0%

繰延税金負債

27,241

1,365

↓ -95.0%

35,403

↑ +2493.6%

11,339

↓ -68.0%

↓ -100.0%

10,658

1,237

↓ -88.4%

27,607

↑ +2131.8%

再評価に係る繰延税金負債

9,454

9,226

↓ -2.4%

8,823

↓ -4.4%

8,680

↓ -1.6%

8,626

↓ -0.6%

7,936

↓ -8.0%

7,929

↓ -0.1%

7,844

↓ -1.1%

7,954

↑ +1.4%

7,616

↓ -4.2%

負ののれん

1,501

1,343

↓ -10.5%

1,185

↓ -11.8%

1,027

↓ -13.3%

869

↓ -15.4%

711

↓ -18.2%

553

↓ -22.2%

395

↓ -28.6%

237

↓ -40.0%

↓ -66.7%

支払承諾

16,566

12,913

↓ -22.1%

25,916

↑ +100.7%

24,902

↓ -3.9%

21,442

↓ -13.9%

23,029

↑ +7.4%

26,340

↑ +14.4%

26,044

↓ -1.1%

19,448

↓ -25.3%

15,227

↓ -21.7%

19,789

↑ +30.0%

18,298

↓ -7.5%

負債

5,577,117

5,802,932

↑ +4.0%

15,261,366

↑ +163.0%

15,881,743

↑ +4.1%

16,453,028

↑ +3.6%

16,922,573

↑ +2.9%

21,836,262

↑ +29.0%

23,166,457

↑ +6.1%

20,482,702

↓ -11.6%

20,796,735

↑ +1.5%

20,442,371

↓ -1.7%

20,096,394

↓ -1.7%

純資産の部

資本金

117,495

0.0%

117,495

0.0%

117,495

0.0%

117,495

0.0%

117,495

0.0%

117,495

0.0%

117,495

0.0%

117,495

0.0%

117,495

0.0%

117,495

0.0%

117,495

0.0%

資本剰余金

29,025

0.0%

148,490

↑ +411.6%

148,541

↑ +0.0%

148,545

↑ +0.0%

148,549

↑ +0.0%

148,531

↓ -0.0%

125,692

↓ -15.4%

125,705

↑ +0.0%

98,980

↓ -21.3%

80,386

↓ -18.8%

56,722

↓ -29.4%

利益剰余金

94,474

113,594

↑ +20.2%

461,631

↑ +306.4%

489,697

↑ +6.1%

523,792

↑ +7.0%

547,270

↑ +4.5%

570,981

↑ +4.3%

602,694

↑ +5.6%

622,845

↑ +3.3%

654,319

↑ +5.1%

699,665

↑ +6.9%

764,348

↑ +9.2%

自己株式

-6

-8

↓ -33.3%

-2,026

↓ -25225.0%

-5,970

↓ -194.7%

-5,785

↑ +3.1%

-2,357

↑ +59.3%

-7,181

↓ -204.7%

-316

↑ +95.6%

-1,598

↓ -405.7%

-7,587

↓ -374.8%

株主資本

240,994

260,115

↑ +7.9%

727,610

↑ +179.7%

755,725

↑ +3.9%

787,807

↑ +4.2%

807,345

↑ +2.5%

831,222

↑ +3.0%

843,524

↑ +1.5%

858,864

↑ +1.8%

870,478

↑ +1.4%

895,949

↑ +2.9%

930,978

↑ +3.9%

その他有価証券評価差額金

44,704

48,527

↑ +8.6%

128,545

↑ +164.9%

120,727

↓ -6.1%

123,042

↑ +1.9%

69,821

↓ -43.3%

148,013

↑ +112.0%

91,550

↓ -38.1%

18,692

↓ -79.6%

77,279

↑ +313.4%

8,507

↓ -89.0%

16,374

↑ +92.5%

繰延ヘッジ損益

-650

-3,951

↓ -507.8%

-674

↑ +82.9%

-56

↑ +91.7%

-267

↓ -376.8%

-1,068

↓ -300.0%

388

↑ +136.3%

6,734

↑ +1635.6%

7,435

↑ +10.4%

4,980

↓ -33.0%

28,511

↑ +472.5%

84,234

↑ +195.4%

土地再評価差額金

12,844

14,182

↑ +10.4%

13,497

↓ -4.8%

13,485

↓ -0.1%

13,497

↑ +0.1%

11,944

↓ -11.5%

12,088

↑ +1.2%

11,895

↓ -1.6%

11,454

↓ -3.7%

10,722

↓ -6.4%

退職給付に係る調整累計額

2,072

-1,585

↓ -176.5%

-5,433

↓ -242.8%

-2,656

↑ +51.1%

-4,765

↓ -79.4%

-7,597

↓ -59.4%

5,622

↑ +174.0%

5,177

↓ -7.9%

7,604

↑ +46.9%

24,690

↑ +224.7%

21,519

↓ -12.8%

34,812

↑ +61.8%

評価・換算差額等

46,126

42,990

↓ -6.8%

135,282

↑ +214.7%

132,197

↓ -2.3%

131,507

↓ -0.5%

74,641

↓ -43.2%

167,522

↑ +124.4%

115,407

↓ -31.1%

45,821

↓ -60.3%

118,845

↑ +159.4%

69,993

↓ -41.1%

146,144

↑ +108.8%

新株予約権

193

216

↑ +11.9%

233

↑ +7.9%

248

↑ +6.4%

161

↓ -35.1%

130

↓ -19.3%

↓ -52.3%

↓ -30.6%

↓ -14.0%

↓ -13.5%

非支配株主持分

↑ +3.2%

0.0%

↑ +12.5%

純資産

241,135

287,121

↑ +19.1%

592,070

↑ +106.2%

863,086

↑ +45.8%

888,139

↑ +2.9%

919,547

↑ +3.5%

882,235

↓ -4.1%

998,906

↑ +13.2%

959,063

↓ -4.0%

904,779

↓ -5.7%

989,399

↑ +9.4%

966,012

↓ -2.4%

1,077,192

↑ +11.5%

負債純資産

5,864,239

6,106,037

↑ +4.1%

16,124,452

↑ +164.1%

16,769,883

↑ +4.0%

17,372,575

↑ +3.6%

17,804,808

↑ +2.5%

22,835,169

↑ +28.3%

24,125,520

↑ +5.7%

21,387,481

↓ -11.3%

21,786,134

↑ +1.9%

21,408,384

↓ -1.7%

21,173,586

↓ -1.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	21,048 -	30,170 ↑ +43.3%	169,395 ↑ +461.5%	62,338 ↓ -63.2%	66,418 ↑ +6.5%	51,573 ↓ -22.4%	52,199 ↑ +1.2%	60,754 ↑ +16.4%	45,955 ↓ -24.4%	61,860 ↑ +34.6%	81,790 ↑ +32.2%	118,046 ↑ +44.3%
減価償却費	- -	3,446 -	3,495 ↑ +1.4%	7,327 ↑ +109.6%	8,654 ↑ +18.1%	8,762 ↑ +1.2%	8,608 ↓ -1.8%	9,544 ↑ +10.9%	9,531 ↓ -0.1%	9,113 ↓ -4.4%	9,278 ↑ +1.8%	9,355 ↑ +0.8%	8,488 ↓ -9.3%
減損損失	- -	- -	50 -	1,463 ↑ +2826.0%	1,813 ↑ +23.9%	2,747 ↑ +51.5%	1,112 ↓ -59.5%	1,562 ↑ +40.5%	3,814 ↑ +144.2%	438 ↓ -88.5%	906 ↑ +106.8%	873 ↓ -3.6%	473 ↓ -45.8%
負ののれん償却額	- -	- -	- -	-158 -	-158 0.0%	-158 0.0%	-158 0.0%	-158 0.0%	-158 0.0%	-158 0.0%	-158 0.0%	-158 0.0%	-158 0.0%
貸倒引当金の増減（△）	- -	-149 -	-3,222 ↓ -2062.4%	-400 ↑ +87.6%	484 ↑ +221.0%	-6,144 ↓ -1369.4%	-3,521 ↑ +42.7%	12,334 ↑ +450.3%	11,807 ↓ -4.3%	-1,941 ↓ -116.4%	-6,972 ↓ -259.2%	-11,334 ↓ -62.6%	-318 ↑ +97.2%
役員賞与引当金の増減額（△は減少）	- -	6 -	3 ↓ -50.0%	44 ↑ +1366.7%	18 ↓ -59.1%	154 ↑ +755.6%	-46 ↓ -129.9%	18 ↑ +139.1%	25 ↑ +38.9%	-97 ↓ -488.0%	76 ↑ +178.4%	57 ↓ -25.0%	21 ↓ -63.2%
退職給付に係る資産の増減額（△は増加）	- -	-1,248 -	-1,893 ↓ -51.7%	-1,323 ↑ +30.1%	-3,561 ↓ -169.2%	-3,849 ↓ -8.1%	-2,596 ↑ +32.6%	-1,697 ↑ +34.6%	-1,082 ↑ +36.2%	-4,245 ↓ -292.3%	-3,725 ↑ +12.2%	-2,696 ↑ +27.6%	-3,696 ↓ -37.1%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	8,764 -	-1,359 ↓ -115.5%	-234 ↑ +82.8%	-1,821 ↓ -678.2%	-3,524 ↓ -93.5%	-2,916 ↑ +17.3%	-361 ↑ +87.6%	- -	- -	991 -
役員退職慰労引当金の増減額（△は減少）	- -	73 -	48 ↓ -34.2%	13 ↓ -72.9%	11 ↓ -15.4%	-5 ↓ -145.5%	-20 ↓ -300.0%	-12 ↑ +40.0%	0 ↑ +100.0%	5 -	4 ↓ -20.0%	6 ↑ +50.0%	4 ↓ -33.3%
睡眠預金払戻損失引当金の増減額（△は減少）	- -	-803 -	55 ↑ +106.8%	317 ↑ +476.4%	301 ↓ -5.0%	-528 ↓ -275.4%	-379 ↑ +28.2%	-414 ↓ -9.2%	-276 ↑ +33.3%	-229 ↑ +17.0%	-181 ↑ +21.0%	-164 ↑ +9.4%	-184 ↓ -12.2%
偶発損失引当金の増減額（△は減少）	- -	- -	-31 -	-18 ↑ +41.9%	54 ↑ +400.0%	352 ↑ +551.9%	186 ↓ -47.2%	-147 ↓ -179.0%	354 ↑ +340.8%	-245 ↓ -169.2%	-221 ↑ +9.8%	4 ↑ +101.8%	4 0.0%
ポイント引当金の増減額（△は減少）	- -	26 -	19 ↓ -26.9%	38 ↑ +100.0%	0 ↓ -100.0%	112 -	45 ↓ -59.8%	14 ↓ -68.9%	41 ↑ +192.9%	56 ↑ +36.6%	27 ↓ -51.8%	-26 ↓ -196.3%	52 ↑ +300.0%
利息返還損失引当金の増減額（△は減少）	- -	- -	- -	-2 -	0 ↑ +100.0%	3 -	-4 ↓ -233.3%	-1 ↑ +75.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	1 ↑ +133.3%	-2 ↓ -300.0%	-2 0.0%
資金運用収益	- -	-70,861 -	-73,805 ↓ -4.2%	-131,337 ↓ -78.0%	-160,508 ↓ -22.2%	-172,748 ↓ -7.6%	-166,292 ↑ +3.7%	-156,143 ↑ +6.1%	-158,462 ↓ -1.5%	-171,124 ↓ -8.0%	-183,435 ↓ -7.2%	-224,459 ↓ -22.4%	-290,707 ↓ -29.5%
資金調達費用	- -	4,882 -	4,832 ↓ -1.0%	10,305 ↑ +113.3%	14,155 ↑ +37.4%	16,504 ↑ +16.6%	16,447 ↓ -0.3%	5,975 ↓ -63.7%	3,412 ↓ -42.9%	22,210 ↑ +550.9%	42,554 ↑ +91.6%	63,701 ↑ +49.7%	84,586 ↑ +32.8%
有価証券関係損益（△）	- -	2,337 -	-1,212 ↓ -151.9%	-4,941 ↓ -307.7%	11,236 ↑ +327.4%	10,471 ↓ -6.8%	7,929 ↓ -24.3%	6,588 ↓ -16.9%	10,122 ↑ +53.6%	45,446 ↑ +349.0%	20,012 ↓ -56.0%	16,967 ↓ -15.2%	20,692 ↑ +22.0%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	- -	- -	0 -	-57 -	18 ↑ +131.6%	185 ↑ +927.8%	-3 ↓ -101.6%	-2 ↑ +33.3%
為替差損益（△は益）	- -	-11,116 -	7,905 ↑ +171.1%	-12,902 ↓ -263.2%	11,488 ↑ +189.0%	-8,097 ↓ -170.5%	7,598 ↑ +193.8%	-37,917 ↓ -599.0%	-81,124 ↓ -114.0%	-63,146 ↑ +22.2%	-91,169 ↓ -44.4%	12,156 ↑ +113.3%	-56,259 ↓ -562.8%
固定資産処分損益（△は益）	- -	15 -	108 ↑ +620.0%	431 ↑ +299.1%	-630 ↓ -246.2%	368 ↑ +158.4%	493 ↑ +34.0%	346 ↓ -29.8%	423 ↑ +22.3%	237 ↓ -44.0%	275 ↑ +16.0%	136 ↓ -50.5%	-2,850 ↓ -2195.6%
特定取引資産の純増（△）減	- -	- -	- -	1,225 -	-5,313 ↓ -533.7%	-1,259 ↑ +76.3%	-1,833 ↓ -45.6%	3,207 ↑ +275.0%	7,836 ↑ +144.3%	627 ↓ -92.0%	-1,354 ↓ -315.9%	-763 ↑ +43.6%	-5,610 ↓ -635.3%
特定取引負債の純増減（△）	- -	- -	- -	-383 -	-6 ↑ +98.4%	560 ↑ +9433.3%	705 ↑ +25.9%	-746 ↓ -205.8%	-681 ↑ +8.7%	779 ↑ +214.4%	430 ↓ -44.8%	2,351 ↑ +446.7%	4,714 ↑ +100.5%
貸出金の純増（△）減	- -	-192,383 -	-84,707 ↑ +56.0%	-153,758 ↓ -81.5%	-253,246 ↓ -64.7%	-624,507 ↓ -146.6%	-220,057 ↑ +64.8%	-295,835 ↓ -34.4%	-99,000 ↑ +66.5%	-698,819 ↓ -605.9%	-222,048 ↑ +68.2%	-544,868 ↓ -145.4%	-794,541 ↓ -45.8%
預金の純増減（△）	- -	127,973 -	135,589 ↑ +6.0%	270,177 ↑ +99.3%	470,864 ↑ +74.3%	395,975 ↓ -15.9%	382,769 ↓ -3.3%	1,466,994 ↑ +283.3%	602,083 ↓ -59.0%	311,549 ↓ -48.3%	536,682 ↑ +72.3%	-99,438 ↓ -118.5%	257,228 ↑ +358.7%
譲渡性預金の純増減（△）	- -	26,338 -	-22,500 ↓ -185.4%	37,290 ↑ +265.7%	-12,064 ↓ -132.4%	9,518 ↑ +178.9%	973 ↓ -89.8%	8,286 ↑ +751.6%	19,306 ↑ +133.0%	60,564 ↑ +213.7%	-244,599 ↓ -503.9%	223,897 ↑ +191.5%	-74,406 ↓ -133.2%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	51,901 -	29,180 ↓ -43.8%	272,353 ↑ +833.4%	142,262 ↓ -47.8%	215,221 ↑ +51.3%	199,723 ↓ -7.2%	2,171,248 ↑ +987.1%	401,650 ↓ -81.5%	-1,794,841 ↓ -546.9%	-25,793 ↑ +98.6%	-121,847 ↓ -372.4%	-644,401 ↓ -428.9%
預け金（現金同等物を除く）の純増（△）減	- -	- -	- -	57,258 -	8,693 ↓ -84.8%	-19,082 ↓ -319.5%	15,583 ↑ +181.7%	16,010 ↑ +2.7%	-3,349 ↓ -120.9%	-10,399 ↓ -210.5%	-946 ↑ +90.9%	-1,848 ↓ -95.3%	5,491 ↑ +397.1%
コールローン等の純増（△）減	- -	301 -	1,569 ↑ +421.3%	-1,499 ↓ -195.5%	-8,911 ↓ -494.5%	4,482 ↑ +150.3%	-5,061 ↓ -212.9%	12,144 ↑ +340.0%	1,340 ↓ -89.0%	-17,338 ↓ -1393.9%	-61,689 ↓ -255.8%	-135,045 ↓ -118.9%	-36,334 ↑ +73.1%
コールマネー等の純増減（△）	- -	-6,175 -	78,000 ↑ +1363.2%	35,956 ↓ -53.9%	37,228 ↑ +3.5%	-148,800 ↓ -499.7%	-72,632 ↑ +51.2%	843,231 ↑ +1261.0%	109,947 ↓ -87.0%	-524,665 ↓ -577.2%	18,686 ↑ +103.6%	-507,246 ↓ -2814.6%	49,986 ↑ +109.9%
債券貸借取引受入担保金の純増減（△）	- -	-3,491 -	22,789 ↑ +752.8%	15,881 ↓ -30.3%	-9,490 ↓ -159.8%	44,003 ↑ +563.7%	13,395 ↓ -69.6%	405,201 ↑ +2925.0%	206,076 ↓ -49.1%	-714,939 ↓ -446.9%	-4,442 ↑ +99.4%	124,076 ↑ +2893.2%	-71,326 ↓ -157.5%
外国為替（資産）の純増（△）減	- -	131 -	1,460 ↑ +1014.5%	1,256 ↓ -14.0%	806 ↓ -35.8%	-92 ↓ -111.4%	-9,641 ↓ -10379.3%	6,555 ↑ +168.0%	-7,626 ↓ -216.3%	4 ↑ +100.1%	7,832 ↑ +195700.0%	-1,584 ↓ -120.2%	-3,954 ↓ -149.6%
外国為替（負債）の純増減（△）	- -	-397 -	-83 ↑ +79.1%	-409 ↓ -392.8%	-48 ↑ +88.3%	-71 ↓ -47.9%	1,304 ↑ +1936.6%	-1,035 ↓ -179.4%	3,484 ↑ +436.6%	3,960 ↑ +13.7%	-6,802 ↓ -271.8%	563 ↑ +108.3%	-294 ↓ -152.2%
リース債権及びリース投資資産の純増（△）減	- -	- -	- -	-5,135 -	-8,254 ↓ -60.7%	-6,032 ↑ +26.9%	-5,056 ↑ +16.2%	556 ↑ +111.0%	1,827 ↑ +228.6%	4,870 ↑ +166.6%	-418 ↓ -108.6%	-1,692 ↓ -304.8%	82 ↑ +104.8%
信託勘定借の純増減（△）	- -	- -	- -	0 -	-1 -	554 ↑ +55500.0%	1,006 ↑ +81.6%	734 ↓ -27.0%	739 ↑ +0.7%	-63 ↓ -108.5%	86 ↑ +236.5%	171 ↑ +98.8%	450 ↑ +163.2%
資金運用による収入	- -	68,191 -	73,908 ↑ +8.4%	129,285 ↑ +74.9%	160,454 ↑ +24.1%	171,997 ↑ +7.2%	168,513 ↓ -2.0%	158,380 ↓ -6.0%	159,240 ↑ +0.5%	172,506 ↑ +8.3%	179,526 ↑ +4.1%	220,467 ↑ +22.8%	284,517 ↑ +29.1%
資金調達による支出	- -	-2,020 -	-7,692 ↓ -280.8%	-8,791 ↓ -14.3%	-13,823 ↓ -57.2%	-16,381 ↓ -18.5%	-17,285 ↓ -5.5%	-7,785 ↑ +55.0%	-3,551 ↑ +54.4%	-20,090 ↓ -465.8%	-42,172 ↓ -109.9%	-59,916 ↓ -42.1%	-79,346 ↓ -32.4%
その他	- -	-2,564 -	-9,273 ↓ -261.7%	-62,863 ↓ -577.9%	-18,880 ↑ +70.0%	88,699 ↑ +569.8%	456 ↓ -99.5%	4,984 ↑ +993.0%	-3,498 ↓ -170.2%	-7,023 ↓ -100.8%	-2,793 ↑ +60.2%	1,078 ↑ +138.6%	133,534 ↑ +12287.2%
小計	- -	22,254 -	191,853 ↑ +762.1%	515,824 ↑ +168.9%	434,608 ↓ -15.7%	28,916 ↓ -93.3%	372,302 ↑ +1187.5%	4,675,418 ↑ +1155.8%	1,252,032 ↓ -73.2%	-3,351,387 ↓ -367.7%	-20,498 ↑ +99.4%	-955,440 ↓ -4561.1%	-1,095,028 ↓ -14.6%
法人税等の支払額	- -	-3,645 -	-12,405 ↓ -240.3%	-16,614 ↓ -33.9%	-22,393 ↓ -34.8%	-22,828 ↓ -1.9%	-16,197 ↑ +29.0%	-14,023 ↑ +13.4%	-19,893 ↓ -41.9%	-16,709 ↑ +16.0%	-4,691 ↑ +71.9%	-25,964 ↓ -453.5%	-24,463 ↑ +5.8%
営業活動によるキャッシュ・フロー	- -	18,608 -	179,447 ↑ +864.4%	499,210 ↑ +178.2%	412,215 ↓ -17.4%	6,087 ↓ -98.5%	356,104 ↑ +5750.2%	4,661,394 ↑ +1209.0%	1,232,138 ↓ -73.6%	-3,368,097 ↓ -373.4%	-25,189 ↑ +99.3%	-981,405 ↓ -3796.2%	-1,119,492 ↓ -14.1%
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	- -	-257,319 -	-330,762 ↓ -28.5%	-1,405,130 ↓ -324.8%	-1,352,901 ↑ +3.7%	-1,371,972 ↓ -1.4%	-815,535 ↑ +40.6%	-1,104,133 ↓ -35.4%	-1,136,395 ↓ -2.9%	-785,895 ↑ +30.8%	-1,298,883 ↓ -65.3%	-1,530,419 ↓ -17.8%	-1,032,658 ↑ +32.5%
有価証券の売却による収入	- -	72,826 -	85,566 ↑ +17.5%	1,017,603 ↑ +1089.3%	897,937 ↓ -11.8%	822,176 ↓ -8.4%	483,205 ↓ -41.2%	486,668 ↑ +0.7%	444,060 ↓ -8.8%	1,323,150 ↑ +198.0%	639,179 ↓ -51.7%	866,682 ↑ +35.6%	829,500 ↓ -4.3%
有価証券の償還による収入	- -	193,323 -	154,466 ↓ -20.1%	271,065 ↑ +75.5%	391,620 ↑ +44.5%	374,002 ↓ -4.5%	493,125 ↑ +31.9%	514,238 ↑ +4.3%	340,041 ↓ -33.9%	392,058 ↑ +15.3%	346,014 ↓ -11.7%	475,977 ↑ +37.6%	604,095 ↑ +26.9%
金銭の信託の増加による支出	- -	- -	- -	- -	- -	-23,175 -	- -	-2,002 -	- -	-1,002 -	- -	-2 -	- -
有形固定資産の取得による支出	- -	-2,618 -	-2,093 ↑ +20.1%	-4,973 ↓ -137.6%	-5,337 ↓ -7.3%	-5,730 ↓ -7.4%	-3,519 ↑ +38.6%	-3,857 ↓ -9.6%	-3,824 ↑ +0.9%	-3,640 ↑ +4.8%	-5,766 ↓ -58.4%	-4,370 ↑ +24.2%	-13,506 ↓ -209.1%
有形固定資産の売却による収入	- -	34 -	0 ↓ -100.0%	167 -	2,117 ↑ +1167.7%	259 ↓ -87.8%	160 ↓ -38.2%	429 ↑ +168.1%	672 ↑ +56.6%	426 ↓ -36.6%	196 ↓ -54.0%	318 ↑ +62.2%	5,385 ↑ +1593.4%
金銭の信託の減少による収入	- -	- -	- -	- -	- -	- -	23,174 -	- -	- -	- -	- -	- -	0 -
無形固定資産の取得による支出	- -	-664 -	-760 ↓ -14.5%	-3,348 ↓ -340.5%	-6,101 ↓ -82.2%	-7,086 ↓ -16.1%	-4,365 ↑ +38.4%	-3,571 ↑ +18.2%	-2,900 ↑ +18.8%	-2,363 ↑ +18.5%	-4,188 ↓ -77.2%	-3,589 ↑ +14.3%	-3,387 ↑ +5.6%
その他	- -	-56 -	-71 ↓ -26.8%	-94 ↓ -32.4%	6 ↑ +106.4%	11 ↑ +83.3%	-151 ↓ -1472.7%	-161 ↓ -6.6%	-162 ↓ -0.6%	-303 ↓ -87.0%	-248 ↑ +18.2%	-156 ↑ +37.1%	-170 ↓ -9.0%
投資活動によるキャッシュ・フロー	- -	5,525 -	-93,654 ↓ -1795.1%	-124,710 ↓ -33.2%	-72,659 ↑ +41.7%	-211,514 ↓ -191.1%	176,093 ↑ +183.3%	-112,389 ↓ -163.8%	-358,507 ↓ -219.0%	922,430 ↑ +357.3%	-323,694 ↓ -135.1%	-195,558 ↑ +39.6%	389,257 ↑ +299.0%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	-11 -	-2 ↑ +81.8%	-2,090 ↓ -104400.0%	-4,000 ↓ -91.4%	0 ↑ +100.0%	-19,520 -	-5,000 ↑ +74.4%	-20,000 ↓ -300.0%	-20,001 ↓ -0.0%	-30,001 ↓ -50.0%
自己株式の売却による収入	- -	- -	- -	3 -	50 ↑ +1566.7%	75 ↑ +50.0%	55 ↓ -26.7%	152 ↑ +176.4%	105 ↓ -30.9%	180 ↑ +71.4%	135 ↓ -25.0%	120 ↓ -11.1%	333 ↑ +177.5%
配当金の支払額	- -	-2,832 -	-3,332 ↓ -17.7%	-11,230 ↓ -237.0%	-14,133 ↓ -25.9%	-12,930 ↑ +8.5%	-12,904 ↑ +0.2%	-12,755 ↑ +1.2%	-12,431 ↑ +2.5%	-11,881 ↑ +4.4%	-12,085 ↓ -1.7%	-13,094 ↓ -8.3%	-20,213 ↓ -54.4%
財務活動によるキャッシュ・フロー	- -	-2,832 -	-13,332 ↓ -370.8%	-21,693 ↓ -62.7%	-14,085 ↑ +35.1%	-54,944 ↓ -290.1%	-50,146 ↑ +8.7%	-42,603 ↑ +15.0%	-31,846 ↑ +25.2%	-16,669 ↑ +47.7%	-31,950 ↓ -91.7%	-32,974 ↓ -3.2%	-49,881 ↓ -51.3%
現金及び現金同等物に係る換算差額	- -	42 -	-21 ↓ -150.0%	29 ↑ +238.1%	-1,796 ↓ -6293.1%	1,432 ↑ +179.7%	-19 ↓ -101.3%	22 ↑ +215.8%	-220 ↓ -1100.0%	16 ↑ +107.3%	0 ↓ -100.0%	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	21,344 -	72,438 ↑ +239.4%	352,836 ↑ +387.1%	323,673 ↓ -8.3%	-258,939 ↓ -180.0%	482,031 ↑ +286.2%	4,506,424 ↑ +834.9%	841,563 ↓ -81.3%	-2,462,319 ↓ -392.6%	-380,835 ↑ +84.5%	-1,209,938 ↓ -217.7%	-780,116 ↑ +35.5%
現金及び現金同等物の残高	342,368 -	363,712 ↑ +6.2%	396,713 ↑ +9.1%	1,369,893 ↑ +245.3%	1,693,567 ↑ +23.6%	1,434,627 ↓ -15.3%	1,916,659 ↑ +33.6%	6,423,084 ↑ +235.1%	7,264,647 ↑ +13.1%	4,802,328 ↓ -33.9%	4,421,493 ↓ -7.9%	3,211,554 ↓ -27.4%	2,431,438 ↓ -24.3%

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（△）

21,048

30,170

↑ +43.3%

169,395

↑ +461.5%

62,338

↓ -63.2%

66,418

↑ +6.5%

51,573

↓ -22.4%

52,199

↑ +1.2%

60,754

↑ +16.4%

45,955

↓ -24.4%

61,860

↑ +34.6%

81,790

↑ +32.2%

118,046

↑ +44.3%

減価償却費

3,446

3,495

↑ +1.4%

7,327

↑ +109.6%

8,654

↑ +18.1%

8,762

↑ +1.2%

8,608

↓ -1.8%

9,544

↑ +10.9%

9,531

↓ -0.1%

9,113

↓ -4.4%

9,278

↑ +1.8%

9,355

↑ +0.8%

8,488

↓ -9.3%

減損損失

1,463

↑ +2826.0%

1,813

↑ +23.9%

2,747

↑ +51.5%

1,112

↓ -59.5%

1,562

↑ +40.5%

3,814

↑ +144.2%

438

↓ -88.5%

906

↑ +106.8%

873

↓ -3.6%

473

↓ -45.8%

負ののれん償却額

-158

0.0%

-158

0.0%

-158

0.0%

-158

0.0%

-158

0.0%

-158

0.0%

-158

0.0%

-158

0.0%

-158

0.0%

貸倒引当金の増減（△）

-149

-3,222

↓ -2062.4%

-400

↑ +87.6%

484

↑ +221.0%

-6,144

↓ -1369.4%

-3,521

↑ +42.7%

12,334

↑ +450.3%

11,807

↓ -4.3%

-1,941

↓ -116.4%

-6,972

↓ -259.2%

-11,334

↓ -62.6%

-318

↑ +97.2%

役員賞与引当金の増減額（△は減少）

↓ -50.0%

↑ +1366.7%

↓ -59.1%

154

↑ +755.6%

-46

↓ -129.9%

↑ +139.1%

↑ +38.9%

-97

↓ -488.0%

↑ +178.4%

↓ -25.0%

↓ -63.2%

退職給付に係る資産の増減額（△は増加）

-1,248

-1,893

↓ -51.7%

-1,323

↑ +30.1%

-3,561

↓ -169.2%

-3,849

↓ -8.1%

-2,596

↑ +32.6%

-1,697

↑ +34.6%

-1,082

↑ +36.2%

-4,245

↓ -292.3%

-3,725

↑ +12.2%

-2,696

↑ +27.6%

-3,696

↓ -37.1%

退職給付に係る負債の増減額（△は減少）

8,764

-1,359

↓ -115.5%

-234

↑ +82.8%

-1,821

↓ -678.2%

-3,524

↓ -93.5%

-2,916

↑ +17.3%

-361

↑ +87.6%

991

役員退職慰労引当金の増減額（△は減少）

↓ -34.2%

↓ -72.9%

↓ -15.4%

-5

↓ -145.5%

-20

↓ -300.0%

-12

↑ +40.0%

↑ +100.0%

↓ -20.0%

↑ +50.0%

↓ -33.3%

睡眠預金払戻損失引当金の増減額（△は減少）

-803

↑ +106.8%

317

↑ +476.4%

301

↓ -5.0%

-528

↓ -275.4%

-379

↑ +28.2%

-414

↓ -9.2%

-276

↑ +33.3%

-229

↑ +17.0%

-181

↑ +21.0%

-164

↑ +9.4%

-184

↓ -12.2%

偶発損失引当金の増減額（△は減少）

-31

-18

↑ +41.9%

↑ +400.0%

352

↑ +551.9%

186

↓ -47.2%

-147

↓ -179.0%

354

↑ +340.8%

-245

↓ -169.2%

-221

↑ +9.8%

↑ +101.8%

0.0%

ポイント引当金の増減額（△は減少）

↓ -26.9%

↑ +100.0%

↓ -100.0%

112

↓ -59.8%

↓ -68.9%

↑ +192.9%

↑ +36.6%

↓ -51.8%

-26

↓ -196.3%

↑ +300.0%

利息返還損失引当金の増減額（△は減少）

-2

↑ +100.0%

-4

↓ -233.3%

-1

↑ +75.0%

-2

↓ -100.0%

-3

↓ -50.0%

↑ +133.3%

-2

↓ -300.0%

-2

0.0%

資金運用収益

-70,861

-73,805

↓ -4.2%

-131,337

↓ -78.0%

-160,508

↓ -22.2%

-172,748

↓ -7.6%

-166,292

↑ +3.7%

-156,143

↑ +6.1%

-158,462

↓ -1.5%

-171,124

↓ -8.0%

-183,435

↓ -7.2%

-224,459

↓ -22.4%

-290,707

↓ -29.5%

資金調達費用

4,882

4,832

↓ -1.0%

10,305

↑ +113.3%

14,155

↑ +37.4%

16,504

↑ +16.6%

16,447

↓ -0.3%

5,975

↓ -63.7%

3,412

↓ -42.9%

22,210

↑ +550.9%

42,554

↑ +91.6%

63,701

↑ +49.7%

84,586

↑ +32.8%

有価証券関係損益（△）

2,337

-1,212

↓ -151.9%

-4,941

↓ -307.7%

11,236

↑ +327.4%

10,471

↓ -6.8%

7,929

↓ -24.3%

6,588

↓ -16.9%

10,122

↑ +53.6%

45,446

↑ +349.0%

20,012

↓ -56.0%

16,967

↓ -15.2%

20,692

↑ +22.0%

金銭の信託の運用損益（△は運用益）

-57

↑ +131.6%

185

↑ +927.8%

-3

↓ -101.6%

-2

↑ +33.3%

為替差損益（△は益）

-11,116

7,905

↑ +171.1%

-12,902

↓ -263.2%

11,488

↑ +189.0%

-8,097

↓ -170.5%

7,598

↑ +193.8%

-37,917

↓ -599.0%

-81,124

↓ -114.0%

-63,146

↑ +22.2%

-91,169

↓ -44.4%

12,156

↑ +113.3%

-56,259

↓ -562.8%

固定資産処分損益（△は益）

108

↑ +620.0%

431

↑ +299.1%

-630

↓ -246.2%

368

↑ +158.4%

493

↑ +34.0%

346

↓ -29.8%

423

↑ +22.3%

237

↓ -44.0%

275

↑ +16.0%

136

↓ -50.5%

-2,850

↓ -2195.6%

特定取引資産の純増（△）減

1,225

-5,313

↓ -533.7%

-1,259

↑ +76.3%

-1,833

↓ -45.6%

3,207

↑ +275.0%

7,836

↑ +144.3%

627

↓ -92.0%

-1,354

↓ -315.9%

-763

↑ +43.6%

-5,610

↓ -635.3%

特定取引負債の純増減（△）

-383

-6

↑ +98.4%

560

↑ +9433.3%

705

↑ +25.9%

-746

↓ -205.8%

-681

↑ +8.7%

779

↑ +214.4%

430

↓ -44.8%

2,351

↑ +446.7%

4,714

↑ +100.5%

貸出金の純増（△）減

-192,383

-84,707

↑ +56.0%

-153,758

↓ -81.5%

-253,246

↓ -64.7%

-624,507

↓ -146.6%

-220,057

↑ +64.8%

-295,835

↓ -34.4%

-99,000

↑ +66.5%

-698,819

↓ -605.9%

-222,048

↑ +68.2%

-544,868

↓ -145.4%

-794,541

↓ -45.8%

預金の純増減（△）

127,973

135,589

↑ +6.0%

270,177

↑ +99.3%

470,864

↑ +74.3%

395,975

↓ -15.9%

382,769

↓ -3.3%

1,466,994

↑ +283.3%

602,083

↓ -59.0%

311,549

↓ -48.3%

536,682

↑ +72.3%

-99,438

↓ -118.5%

257,228

↑ +358.7%

譲渡性預金の純増減（△）

26,338

-22,500

↓ -185.4%

37,290

↑ +265.7%

-12,064

↓ -132.4%

9,518

↑ +178.9%

973

↓ -89.8%

8,286

↑ +751.6%

19,306

↑ +133.0%

60,564

↑ +213.7%

-244,599

↓ -503.9%

223,897

↑ +191.5%

-74,406

↓ -133.2%

借用金（劣後特約付借入金を除く）の純増減（△）

51,901

29,180

↓ -43.8%

272,353

↑ +833.4%

142,262

↓ -47.8%

215,221

↑ +51.3%

199,723

↓ -7.2%

2,171,248

↑ +987.1%

401,650

↓ -81.5%

-1,794,841

↓ -546.9%

-25,793

↑ +98.6%

-121,847

↓ -372.4%

-644,401

↓ -428.9%

預け金（現金同等物を除く）の純増（△）減

57,258

8,693

↓ -84.8%

-19,082

↓ -319.5%

15,583

↑ +181.7%

16,010

↑ +2.7%

-3,349

↓ -120.9%

-10,399

↓ -210.5%

-946

↑ +90.9%

-1,848

↓ -95.3%

5,491

↑ +397.1%

コールローン等の純増（△）減

301

1,569

↑ +421.3%

-1,499

↓ -195.5%

-8,911

↓ -494.5%

4,482

↑ +150.3%

-5,061

↓ -212.9%

12,144

↑ +340.0%

1,340

↓ -89.0%

-17,338

↓ -1393.9%

-61,689

↓ -255.8%

-135,045

↓ -118.9%

-36,334

↑ +73.1%

コールマネー等の純増減（△）

-6,175

78,000

↑ +1363.2%

35,956

↓ -53.9%

37,228

↑ +3.5%

-148,800

↓ -499.7%

-72,632

↑ +51.2%

843,231

↑ +1261.0%

109,947

↓ -87.0%

-524,665

↓ -577.2%

18,686

↑ +103.6%

-507,246

↓ -2814.6%

49,986

↑ +109.9%

債券貸借取引受入担保金の純増減（△）

-3,491

22,789

↑ +752.8%

15,881

↓ -30.3%

-9,490

↓ -159.8%

44,003

↑ +563.7%

13,395

↓ -69.6%

405,201

↑ +2925.0%

206,076

↓ -49.1%

-714,939

↓ -446.9%

-4,442

↑ +99.4%

124,076

↑ +2893.2%

-71,326

↓ -157.5%

外国為替（資産）の純増（△）減

131

1,460

↑ +1014.5%

1,256

↓ -14.0%

806

↓ -35.8%

-92

↓ -111.4%

-9,641

↓ -10379.3%

6,555

↑ +168.0%

-7,626

↓ -216.3%

↑ +100.1%

7,832

↑ +195700.0%

-1,584

↓ -120.2%

-3,954

↓ -149.6%

外国為替（負債）の純増減（△）

-397

-83

↑ +79.1%

-409

↓ -392.8%

-48

↑ +88.3%

-71

↓ -47.9%

1,304

↑ +1936.6%

-1,035

↓ -179.4%

3,484

↑ +436.6%

3,960

↑ +13.7%

-6,802

↓ -271.8%

563

↑ +108.3%

-294

↓ -152.2%

リース債権及びリース投資資産の純増（△）減

-5,135

-8,254

↓ -60.7%

-6,032

↑ +26.9%

-5,056

↑ +16.2%

556

↑ +111.0%

1,827

↑ +228.6%

4,870

↑ +166.6%

-418

↓ -108.6%

-1,692

↓ -304.8%

↑ +104.8%

信託勘定借の純増減（△）

-1

554

↑ +55500.0%

1,006

↑ +81.6%

734

↓ -27.0%

739

↑ +0.7%

-63

↓ -108.5%

↑ +236.5%

171

↑ +98.8%

450

↑ +163.2%

資金運用による収入

68,191

73,908

↑ +8.4%

129,285

↑ +74.9%

160,454

↑ +24.1%

171,997

↑ +7.2%

168,513

↓ -2.0%

158,380

↓ -6.0%

159,240

↑ +0.5%

172,506

↑ +8.3%

179,526

↑ +4.1%

220,467

↑ +22.8%

284,517

↑ +29.1%

資金調達による支出

-2,020

-7,692

↓ -280.8%

-8,791

↓ -14.3%

-13,823

↓ -57.2%

-16,381

↓ -18.5%

-17,285

↓ -5.5%

-7,785

↑ +55.0%

-3,551

↑ +54.4%

-20,090

↓ -465.8%

-42,172

↓ -109.9%

-59,916

↓ -42.1%

-79,346

↓ -32.4%

その他

-2,564

-9,273

↓ -261.7%

-62,863

↓ -577.9%

-18,880

↑ +70.0%

88,699

↑ +569.8%

456

↓ -99.5%

4,984

↑ +993.0%

-3,498

↓ -170.2%

-7,023

↓ -100.8%

-2,793

↑ +60.2%

1,078

↑ +138.6%

133,534

↑ +12287.2%

小計

22,254

191,853

↑ +762.1%

515,824

↑ +168.9%

434,608

↓ -15.7%

28,916

↓ -93.3%

372,302

↑ +1187.5%

4,675,418

↑ +1155.8%

1,252,032

↓ -73.2%

-3,351,387

↓ -367.7%

-20,498

↑ +99.4%

-955,440

↓ -4561.1%

-1,095,028

↓ -14.6%

法人税等の支払額

-3,645

-12,405

↓ -240.3%

-16,614

↓ -33.9%

-22,393

↓ -34.8%

-22,828

↓ -1.9%

-16,197

↑ +29.0%

-14,023

↑ +13.4%

-19,893

↓ -41.9%

-16,709

↑ +16.0%

-4,691

↑ +71.9%

-25,964

↓ -453.5%

-24,463

↑ +5.8%

営業活動によるキャッシュ・フロー

18,608

179,447

↑ +864.4%

499,210

↑ +178.2%

412,215

↓ -17.4%

6,087

↓ -98.5%

356,104

↑ +5750.2%

4,661,394

↑ +1209.0%

1,232,138

↓ -73.6%

-3,368,097

↓ -373.4%

-25,189

↑ +99.3%

-981,405

↓ -3796.2%

-1,119,492

↓ -14.1%

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

-257,319

-330,762

↓ -28.5%

-1,405,130

↓ -324.8%

-1,352,901

↑ +3.7%

-1,371,972

↓ -1.4%

-815,535

↑ +40.6%

-1,104,133

↓ -35.4%

-1,136,395

↓ -2.9%

-785,895

↑ +30.8%

-1,298,883

↓ -65.3%

-1,530,419

↓ -17.8%

-1,032,658

↑ +32.5%

有価証券の売却による収入

72,826

85,566

↑ +17.5%

1,017,603

↑ +1089.3%

897,937

↓ -11.8%

822,176

↓ -8.4%

483,205

↓ -41.2%

486,668

↑ +0.7%

444,060

↓ -8.8%

1,323,150

↑ +198.0%

639,179

↓ -51.7%

866,682

↑ +35.6%

829,500

↓ -4.3%

有価証券の償還による収入

193,323

154,466

↓ -20.1%

271,065

↑ +75.5%

391,620

↑ +44.5%

374,002

↓ -4.5%

493,125

↑ +31.9%

514,238

↑ +4.3%

340,041

↓ -33.9%

392,058

↑ +15.3%

346,014

↓ -11.7%

475,977

↑ +37.6%

604,095

↑ +26.9%

金銭の信託の増加による支出

-23,175

-2,002

-1,002

-2

有形固定資産の取得による支出

-2,618

-2,093

↑ +20.1%

-4,973

↓ -137.6%

-5,337

↓ -7.3%

-5,730

↓ -7.4%

-3,519

↑ +38.6%

-3,857

↓ -9.6%

-3,824

↑ +0.9%

-3,640

↑ +4.8%

-5,766

↓ -58.4%

-4,370

↑ +24.2%

-13,506

↓ -209.1%

有形固定資産の売却による収入

↓ -100.0%

167

2,117

↑ +1167.7%

259

↓ -87.8%

160

↓ -38.2%

429

↑ +168.1%

672

↑ +56.6%

426

↓ -36.6%

196

↓ -54.0%

318

↑ +62.2%

5,385

↑ +1593.4%

金銭の信託の減少による収入

23,174

無形固定資産の取得による支出

-664

-760

↓ -14.5%

-3,348

↓ -340.5%

-6,101

↓ -82.2%

-7,086

↓ -16.1%

-4,365

↑ +38.4%

-3,571

↑ +18.2%

-2,900

↑ +18.8%

-2,363

↑ +18.5%

-4,188

↓ -77.2%

-3,589

↑ +14.3%

-3,387

↑ +5.6%

その他

-56

-71

↓ -26.8%

-94

↓ -32.4%

↑ +106.4%

↑ +83.3%

-151

↓ -1472.7%

-161

↓ -6.6%

-162

↓ -0.6%

-303

↓ -87.0%

-248

↑ +18.2%

-156

↑ +37.1%

-170

↓ -9.0%

投資活動によるキャッシュ・フロー

5,525

-93,654

↓ -1795.1%

-124,710

↓ -33.2%

-72,659

↑ +41.7%

-211,514

↓ -191.1%

176,093

↑ +183.3%

-112,389

↓ -163.8%

-358,507

↓ -219.0%

922,430

↑ +357.3%

-323,694

↓ -135.1%

-195,558

↑ +39.6%

389,257

↑ +299.0%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-11

-2

↑ +81.8%

-2,090

↓ -104400.0%

-4,000

↓ -91.4%

↑ +100.0%

-19,520

-5,000

↑ +74.4%

-20,000

↓ -300.0%

-20,001

↓ -0.0%

-30,001

↓ -50.0%

自己株式の売却による収入

↑ +1566.7%

↑ +50.0%

↓ -26.7%

152

↑ +176.4%

105

↓ -30.9%

180

↑ +71.4%

135

↓ -25.0%

120

↓ -11.1%

333

↑ +177.5%

配当金の支払額

-2,832

-3,332

↓ -17.7%

-11,230

↓ -237.0%

-14,133

↓ -25.9%

-12,930

↑ +8.5%

-12,904

↑ +0.2%

-12,755

↑ +1.2%

-12,431

↑ +2.5%

-11,881

↑ +4.4%

-12,085

↓ -1.7%

-13,094

↓ -8.3%

-20,213

↓ -54.4%

財務活動によるキャッシュ・フロー

-2,832

-13,332

↓ -370.8%

-21,693

↓ -62.7%

-14,085

↑ +35.1%

-54,944

↓ -290.1%

-50,146

↑ +8.7%

-42,603

↑ +15.0%

-31,846

↑ +25.2%

-16,669

↑ +47.7%

-31,950

↓ -91.7%

-32,974

↓ -3.2%

-49,881

↓ -51.3%

現金及び現金同等物に係る換算差額

-21

↓ -150.0%

↑ +238.1%

-1,796

↓ -6293.1%

1,432

↑ +179.7%

-19

↓ -101.3%

↑ +215.8%

-220

↓ -1100.0%

↑ +107.3%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

21,344

72,438

↑ +239.4%

352,836

↑ +387.1%

323,673

↓ -8.3%

-258,939

↓ -180.0%

482,031

↑ +286.2%

4,506,424

↑ +834.9%

841,563

↓ -81.3%

-2,462,319

↓ -392.6%

-380,835

↑ +84.5%

-1,209,938

↓ -217.7%

-780,116

↑ +35.5%

現金及び現金同等物の残高

342,368

363,712

↑ +6.2%

396,713

↑ +9.1%

1,369,893

↑ +245.3%

1,693,567

↑ +23.6%

1,434,627

↓ -15.3%

1,916,659

↑ +33.6%

6,423,084

↑ +235.1%

7,264,647

↑ +13.1%

4,802,328

↓ -33.9%

4,421,493

↓ -7.9%

3,211,554

↓ -27.4%

2,431,438

↓ -24.3%

7167めぶきフィナンシャルグループ7167めぶきフィナンシャルグループ

7167めぶきフィナンシャルグループ7167めぶきフィナンシャルグループ

7167
めぶきフィナンシャルグループ
7167めぶきフィナンシャルグループ

7167
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7167めぶきフィナンシャルグループ