7173
東京きらぼしフィナンシャルグループ
7173東京きらぼしフィナンシャルグループ

銀行業

プライム市場|TOPIX Small|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

東京きらぼし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）

7173
東京きらぼしフィナンシャルグループ
7173東京きらぼしフィナンシャルグループ

銀行業

プライム市場|TOPIX Small|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	65,043 -	79,583 ↑ +22.4%	83,092 ↑ +4.4%	82,616 ↓ -0.6%	78,777 ↓ -4.6%	94,031 ↑ +19.4%	93,352 ↓ -0.7%	108,348 ↑ +16.1%	125,291 ↑ +15.6%	138,331 ↑ +10.4%	160,872 ↑ +16.3%	199,262 ↑ +23.9%
資金運用収益	45,003 -	55,840 ↑ +24.1%	58,889 ↑ +5.5%	57,411 ↓ -2.5%	58,497 ↑ +1.9%	56,989 ↓ -2.6%	58,751 ↑ +3.1%	63,124 ↑ +7.4%	71,669 ↑ +13.5%	83,868 ↑ +17.0%	96,393 ↑ +14.9%	113,347 ↑ +17.6%
貸出金利息	37,879 -	45,740 ↑ +20.8%	45,992 ↑ +0.6%	43,992 ↓ -4.3%	43,079 ↓ -2.1%	44,108 ↑ +2.4%	46,384 ↑ +5.2%	49,877 ↑ +7.5%	57,294 ↑ +14.9%	66,294 ↑ +15.7%	71,489 ↑ +7.8%	86,061 ↑ +20.4%
有価証券利息配当金	6,409 -	9,060 ↑ +41.4%	11,570 ↑ +27.7%	12,135 ↑ +4.9%	14,121 ↑ +16.4%	11,940 ↓ -15.4%	11,422 ↓ -4.3%	11,516 ↑ +0.8%	12,581 ↑ +9.2%	16,028 ↑ +27.4%	22,272 ↑ +39.0%	21,687 ↓ -2.6%
コールローン利息及び買入手形利息	145 -	204 ↑ +40.7%	77 ↓ -62.3%	36 ↓ -53.2%	36 0.0%	38 ↑ +5.6%	4 ↓ -89.5%	12 ↑ +200.0%	100 ↑ +733.3%	196 ↑ +96.0%	240 ↑ +22.4%	225 ↓ -6.3%
預け金利息	163 -	311 ↑ +90.8%	324 ↑ +4.2%	293 ↓ -9.6%	300 ↑ +2.4%	299 ↓ -0.3%	384 ↑ +28.4%	1,189 ↑ +209.6%	1,070 ↓ -10.0%	799 ↓ -25.3%	1,727 ↑ +116.1%	4,579 ↑ +165.1%
その他の受入利息	395 -	523 ↑ +32.4%	924 ↑ +76.7%	953 ↑ +3.1%	960 ↑ +0.7%	602 ↓ -37.3%	556 ↓ -7.6%	528 ↓ -5.0%	623 ↑ +18.0%	548 ↓ -12.0%	663 ↑ +21.0%	793 ↑ +19.6%
信託報酬	- -	- -	61 -	56 ↓ -8.2%	107 ↑ +91.1%	156 ↑ +45.8%	150 ↓ -3.8%	328 ↑ +118.7%	395 ↑ +20.4%	346 ↓ -12.4%	362 ↑ +4.6%	433 ↑ +19.6%
役務取引等収益	13,410 -	15,832 ↑ +18.1%	16,165 ↑ +2.1%	17,582 ↑ +8.8%	16,585 ↓ -5.7%	16,880 ↑ +1.8%	14,940 ↓ -11.5%	18,681 ↑ +25.0%	20,556 ↑ +10.0%	22,196 ↑ +8.0%	24,240 ↑ +9.2%	28,826 ↑ +18.9%
その他業務収益	3,946 -	4,899 ↑ +24.2%	5,301 ↑ +8.2%	3,226 ↓ -39.1%	872 ↓ -73.0%	6,762 ↑ +675.5%	4,093 ↓ -39.5%	2,388 ↓ -41.7%	7,845 ↑ +228.5%	1,743 ↓ -77.8%	5,258 ↑ +201.7%	6,157 ↑ +17.1%
その他経常収益	2,682 -	3,011 ↑ +12.3%	2,675 ↓ -11.2%	4,338 ↑ +62.2%	2,715 ↓ -37.4%	13,241 ↑ +387.7%	15,416 ↑ +16.4%	23,825 ↑ +54.5%	24,823 ↑ +4.2%	30,176 ↑ +21.6%	34,617 ↑ +14.7%	50,496 ↑ +45.9%
償却債権取立益	210 -	528 ↑ +151.4%	186 ↓ -64.8%	259 ↑ +39.2%	91 ↓ -64.9%	87 ↓ -4.4%	53 ↓ -39.1%	46 ↓ -13.2%	75 ↑ +63.0%	284 ↑ +278.7%	41 ↓ -85.6%	1 ↓ -97.6%
その他の経常収益	2,472 -	2,482 ↑ +0.4%	2,488 ↑ +0.2%	4,079 ↑ +63.9%	2,623 ↓ -35.7%	13,153 ↑ +401.4%	15,362 ↑ +16.8%	23,779 ↑ +54.8%	24,748 ↑ +4.1%	29,892 ↑ +20.8%	34,575 ↑ +15.7%	50,495 ↑ +46.0%
経常費用	53,234 -	65,129 ↑ +22.3%	74,770 ↑ +14.8%	77,888 ↑ +4.2%	75,297 ↓ -3.3%	91,683 ↑ +21.8%	85,127 ↓ -7.2%	83,404 ↓ -2.0%	94,516 ↑ +13.3%	105,362 ↑ +11.5%	119,219 ↑ +13.2%	138,783 ↑ +16.4%
資金調達費用	2,975 -	3,623 ↑ +21.8%	3,793 ↑ +4.7%	3,386 ↓ -10.7%	3,522 ↑ +4.0%	2,381 ↓ -32.4%	1,252 ↓ -47.4%	1,176 ↓ -6.1%	3,262 ↑ +177.4%	5,215 ↑ +59.9%	10,275 ↑ +97.0%	26,262 ↑ +155.6%
預金利息	1,812 -	2,147 ↑ +18.5%	2,078 ↓ -3.2%	1,645 ↓ -20.8%	1,192 ↓ -27.5%	1,094 ↓ -8.2%	734 ↓ -32.9%	844 ↑ +15.0%	1,482 ↑ +75.6%	2,809 ↑ +89.5%	6,744 ↑ +140.1%	21,670 ↑ +221.3%
譲渡性預金利息	38 -	27 ↓ -28.9%	5 ↓ -81.5%	2 ↓ -60.0%	2 0.0%	1 ↓ -50.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	8 ↑ +300.0%	597 ↑ +7362.5%	1,714 ↑ +187.1%
コールマネー利息及び売渡手形利息	0 -	0 0.0%	26 -	448 ↑ +1623.1%	817 ↑ +82.4%	606 ↓ -25.8%	87 ↓ -85.6%	33 ↓ -62.1%	72 ↑ +118.2%	154 ↑ +113.9%	134 ↓ -13.0%	195 ↑ +45.5%
債券貸借取引支払利息	117 -	664 ↑ +467.5%	1,219 ↑ +83.6%	1,140 ↓ -6.5%	1,340 ↑ +17.5%	584 ↓ -56.4%	172 ↓ -70.5%	231 ↑ +34.3%	1,473 ↑ +537.7%	1,975 ↑ +34.1%	2,009 ↑ +1.7%	1,969 ↓ -2.0%
借用金利息	212 -	131 ↓ -38.2%	128 ↓ -2.3%	88 ↓ -31.3%	88 0.0%	76 ↓ -13.6%	237 ↑ +211.8%	37 ↓ -84.4%	203 ↑ +448.6%	116 ↓ -42.9%	471 ↑ +306.0%	594 ↑ +26.1%
社債利息	698 -	488 ↓ -30.1%	225 ↓ -53.9%	- -	- -	7 -	14 ↑ +100.0%	14 0.0%	14 0.0%	39 ↑ +178.6%	31 ↓ -20.5%	22 ↓ -29.0%
その他の支払利息	42 -	56 ↑ +33.3%	55 ↓ -1.8%	61 ↑ +10.9%	81 ↑ +32.8%	9 ↓ -88.9%	3 ↓ -66.7%	12 ↑ +300.0%	12 0.0%	111 ↑ +825.0%	285 ↑ +156.8%	95 ↓ -66.7%
役務取引等費用	2,895 -	3,424 ↑ +18.3%	3,540 ↑ +3.4%	3,473 ↓ -1.9%	3,286 ↓ -5.4%	3,045 ↓ -7.3%	3,273 ↑ +7.5%	3,403 ↑ +4.0%	3,797 ↑ +11.6%	4,002 ↑ +5.4%	4,146 ↑ +3.6%	5,033 ↑ +21.4%
その他業務費用	209 -	363 ↑ +73.7%	1,815 ↑ +400.0%	2,935 ↑ +61.7%	1,200 ↓ -59.1%	1,621 ↑ +35.1%	1,211 ↓ -25.3%	860 ↓ -29.0%	10,595 ↑ +1132.0%	7,294 ↓ -31.2%	13,164 ↑ +80.5%	12,081 ↓ -8.2%
営業経費	43,749 -	54,269 ↑ +24.0%	59,976 ↑ +10.5%	61,235 ↑ +2.1%	57,502 ↓ -6.1%	55,814 ↓ -2.9%	56,098 ↑ +0.5%	56,192 ↑ +0.2%	57,947 ↑ +3.1%	63,339 ↑ +9.3%	65,540 ↑ +3.5%	69,580 ↑ +6.2%
その他経常費用	3,403 -	3,448 ↑ +1.3%	5,643 ↑ +63.7%	6,857 ↑ +21.5%	9,785 ↑ +42.7%	28,821 ↑ +194.5%	23,291 ↓ -19.2%	21,771 ↓ -6.5%	18,913 ↓ -13.1%	25,509 ↑ +34.9%	26,092 ↑ +2.3%	25,825 ↓ -1.0%
貸倒引当金繰入額	721 -	1,103 ↑ +53.0%	2,419 ↑ +119.3%	1,480 ↓ -38.8%	3,732 ↑ +152.2%	11,178 ↑ +199.5%	7,858 ↓ -29.7%	6,119 ↓ -22.1%	1,844 ↓ -69.9%	1,345 ↓ -27.1%	2,790 ↑ +107.4%	4,044 ↑ +44.9%
その他の経常費用	2,681 -	2,345 ↓ -12.5%	3,224 ↑ +37.5%	5,377 ↑ +66.8%	6,053 ↑ +12.6%	17,643 ↑ +191.5%	15,432 ↓ -12.5%	15,651 ↑ +1.4%	17,069 ↑ +9.1%	24,163 ↑ +41.6%	23,302 ↓ -3.6%	21,781 ↓ -6.5%
経常利益又は経常損失（△）	11,809 -	14,453 ↑ +22.4%	8,322 ↓ -42.4%	4,727 ↓ -43.2%	3,480 ↓ -26.4%	2,347 ↓ -32.6%	8,224 ↑ +250.4%	24,943 ↑ +203.3%	30,774 ↑ +23.4%	32,968 ↑ +7.1%	41,652 ↑ +26.3%	60,478 ↑ +45.2%
特別利益	50,476 -	391 ↓ -99.2%	19,605 ↑ +4914.1%	647 ↓ -96.7%	0 ↓ -100.0%	6,975 -	0 ↓ -100.0%	0 0.0%	1,941 -	- -	4,252 -	505 ↓ -88.1%
固定資産処分益	0 -	258 -	5 ↓ -98.1%	647 ↑ +12840.0%	0 ↓ -100.0%	6,315 -	0 ↓ -100.0%	0 0.0%	199 -	- -	4,252 -	505 ↓ -88.1%
特別損失	80 -	293 ↑ +266.3%	478 ↑ +63.1%	639 ↑ +33.7%	111 ↓ -82.6%	1,065 ↑ +859.5%	124 ↓ -88.4%	172 ↑ +38.7%	847 ↑ +392.4%	219 ↓ -74.1%	157 ↓ -28.3%	136 ↓ -13.4%
固定資産処分損	76 -	171 ↑ +125.0%	278 ↑ +62.6%	444 ↑ +59.7%	111 ↓ -75.0%	59 ↓ -46.8%	97 ↑ +64.4%	172 ↑ +77.3%	198 ↑ +15.1%	219 ↑ +10.6%	157 ↓ -28.3%	136 ↓ -13.4%
税引前当期純利益又は税引前当期純損失（△）	62,205 -	14,551 ↓ -76.6%	27,450 ↑ +88.6%	4,735 ↓ -82.8%	3,368 ↓ -28.9%	8,256 ↑ +145.1%	8,099 ↓ -1.9%	24,771 ↑ +205.9%	31,867 ↑ +28.6%	32,749 ↑ +2.8%	45,747 ↑ +39.7%	60,848 ↑ +33.0%
法人税、住民税及び事業税	2,054 -	2,475 ↑ +20.5%	1,997 ↓ -19.3%	1,107 ↓ -44.6%	1,079 ↓ -2.5%	3,861 ↑ +257.8%	1,551 ↓ -59.8%	4,865 ↑ +213.7%	7,907 ↑ +62.5%	8,896 ↑ +12.5%	12,600 ↑ +41.6%	17,802 ↑ +41.3%
法人税等調整額	2,815 -	2,638 ↓ -6.3%	-120 ↓ -104.5%	-61 ↑ +49.2%	-2,655 ↓ -4252.5%	-3,264 ↓ -22.9%	2,387 ↑ +173.1%	1,722 ↓ -27.9%	2,891 ↑ +67.9%	-1,771 ↓ -161.3%	1,785 ↑ +200.8%	678 ↓ -62.0%
法人税等	4,870 -	5,113 ↑ +5.0%	1,876 ↓ -63.3%	1,045 ↓ -44.3%	-1,575 ↓ -250.7%	597 ↑ +137.9%	3,938 ↑ +559.6%	6,588 ↑ +67.3%	10,798 ↑ +63.9%	7,124 ↓ -34.0%	14,385 ↑ +101.9%	18,481 ↑ +28.5%
当期純利益又は当期純損失（△）	57,335 -	9,437 ↓ -83.5%	25,574 ↑ +171.0%	3,689 ↓ -85.6%	4,944 ↑ +34.0%	7,659 ↑ +54.9%	4,161 ↓ -45.7%	18,183 ↑ +337.0%	21,069 ↑ +15.9%	25,625 ↑ +21.6%	31,362 ↑ +22.4%	42,366 ↑ +35.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	44 -	24 ↓ -45.5%	38 ↑ +58.3%	12 ↓ -68.4%	30 ↑ +150.0%	2 ↓ -93.3%	- -	- -	-80 -	-27 ↑ +66.3%	0 ↑ +100.0%	8 -
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（△）	57,290 -	9,412 ↓ -83.6%	25,535 ↑ +171.3%	3,677 ↓ -85.6%	4,914 ↑ +33.6%	7,657 ↑ +55.8%	4,161 ↓ -45.7%	18,183 ↑ +337.0%	21,150 ↑ +16.3%	25,652 ↑ +21.3%	31,361 ↑ +22.3%	42,357 ↑ +35.1%

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

経常収益

65,043

79,583

↑ +22.4%

83,092

↑ +4.4%

82,616

↓ -0.6%

78,777

↓ -4.6%

94,031

↑ +19.4%

93,352

↓ -0.7%

108,348

↑ +16.1%

125,291

↑ +15.6%

138,331

↑ +10.4%

160,872

↑ +16.3%

199,262

↑ +23.9%

資金運用収益

45,003

55,840

↑ +24.1%

58,889

↑ +5.5%

57,411

↓ -2.5%

58,497

↑ +1.9%

56,989

↓ -2.6%

58,751

↑ +3.1%

63,124

↑ +7.4%

71,669

↑ +13.5%

83,868

↑ +17.0%

96,393

↑ +14.9%

113,347

↑ +17.6%

貸出金利息

37,879

45,740

↑ +20.8%

45,992

↑ +0.6%

43,992

↓ -4.3%

43,079

↓ -2.1%

44,108

↑ +2.4%

46,384

↑ +5.2%

49,877

↑ +7.5%

57,294

↑ +14.9%

66,294

↑ +15.7%

71,489

↑ +7.8%

86,061

↑ +20.4%

有価証券利息配当金

6,409

9,060

↑ +41.4%

11,570

↑ +27.7%

12,135

↑ +4.9%

14,121

↑ +16.4%

11,940

↓ -15.4%

11,422

↓ -4.3%

11,516

↑ +0.8%

12,581

↑ +9.2%

16,028

↑ +27.4%

22,272

↑ +39.0%

21,687

↓ -2.6%

コールローン利息及び買入手形利息

145

204

↑ +40.7%

↓ -62.3%

↓ -53.2%

0.0%

↑ +5.6%

↓ -89.5%

↑ +200.0%

100

↑ +733.3%

196

↑ +96.0%

240

↑ +22.4%

225

↓ -6.3%

預け金利息

163

311

↑ +90.8%

324

↑ +4.2%

293

↓ -9.6%

300

↑ +2.4%

299

↓ -0.3%

384

↑ +28.4%

1,189

↑ +209.6%

1,070

↓ -10.0%

799

↓ -25.3%

1,727

↑ +116.1%

4,579

↑ +165.1%

その他の受入利息

395

523

↑ +32.4%

924

↑ +76.7%

953

↑ +3.1%

960

↑ +0.7%

602

↓ -37.3%

556

↓ -7.6%

528

↓ -5.0%

623

↑ +18.0%

548

↓ -12.0%

663

↑ +21.0%

793

↑ +19.6%

信託報酬

↓ -8.2%

107

↑ +91.1%

156

↑ +45.8%

150

↓ -3.8%

328

↑ +118.7%

395

↑ +20.4%

346

↓ -12.4%

362

↑ +4.6%

433

↑ +19.6%

役務取引等収益

13,410

15,832

↑ +18.1%

16,165

↑ +2.1%

17,582

↑ +8.8%

16,585

↓ -5.7%

16,880

↑ +1.8%

14,940

↓ -11.5%

18,681

↑ +25.0%

20,556

↑ +10.0%

22,196

↑ +8.0%

24,240

↑ +9.2%

28,826

↑ +18.9%

その他業務収益

3,946

4,899

↑ +24.2%

5,301

↑ +8.2%

3,226

↓ -39.1%

872

↓ -73.0%

6,762

↑ +675.5%

4,093

↓ -39.5%

2,388

↓ -41.7%

7,845

↑ +228.5%

1,743

↓ -77.8%

5,258

↑ +201.7%

6,157

↑ +17.1%

その他経常収益

2,682

3,011

↑ +12.3%

2,675

↓ -11.2%

4,338

↑ +62.2%

2,715

↓ -37.4%

13,241

↑ +387.7%

15,416

↑ +16.4%

23,825

↑ +54.5%

24,823

↑ +4.2%

30,176

↑ +21.6%

34,617

↑ +14.7%

50,496

↑ +45.9%

償却債権取立益

210

528

↑ +151.4%

186

↓ -64.8%

259

↑ +39.2%

↓ -64.9%

↓ -4.4%

↓ -39.1%

↓ -13.2%

↑ +63.0%

284

↑ +278.7%

↓ -85.6%

↓ -97.6%

その他の経常収益

2,472

2,482

↑ +0.4%

2,488

↑ +0.2%

4,079

↑ +63.9%

2,623

↓ -35.7%

13,153

↑ +401.4%

15,362

↑ +16.8%

23,779

↑ +54.8%

24,748

↑ +4.1%

29,892

↑ +20.8%

34,575

↑ +15.7%

50,495

↑ +46.0%

経常費用

53,234

65,129

↑ +22.3%

74,770

↑ +14.8%

77,888

↑ +4.2%

75,297

↓ -3.3%

91,683

↑ +21.8%

85,127

↓ -7.2%

83,404

↓ -2.0%

94,516

↑ +13.3%

105,362

↑ +11.5%

119,219

↑ +13.2%

138,783

↑ +16.4%

資金調達費用

2,975

3,623

↑ +21.8%

3,793

↑ +4.7%

3,386

↓ -10.7%

3,522

↑ +4.0%

2,381

↓ -32.4%

1,252

↓ -47.4%

1,176

↓ -6.1%

3,262

↑ +177.4%

5,215

↑ +59.9%

10,275

↑ +97.0%

26,262

↑ +155.6%

預金利息

1,812

2,147

↑ +18.5%

2,078

↓ -3.2%

1,645

↓ -20.8%

1,192

↓ -27.5%

1,094

↓ -8.2%

734

↓ -32.9%

844

↑ +15.0%

1,482

↑ +75.6%

2,809

↑ +89.5%

6,744

↑ +140.1%

21,670

↑ +221.3%

譲渡性預金利息

↓ -28.9%

↓ -81.5%

↓ -60.0%

0.0%

↓ -50.0%

0.0%

↑ +100.0%

0.0%

↑ +300.0%

597

↑ +7362.5%

1,714

↑ +187.1%

コールマネー利息及び売渡手形利息

0.0%

448

↑ +1623.1%

817

↑ +82.4%

606

↓ -25.8%

↓ -85.6%

↓ -62.1%

↑ +118.2%

154

↑ +113.9%

134

↓ -13.0%

195

↑ +45.5%

債券貸借取引支払利息

117

664

↑ +467.5%

1,219

↑ +83.6%

1,140

↓ -6.5%

1,340

↑ +17.5%

584

↓ -56.4%

172

↓ -70.5%

231

↑ +34.3%

1,473

↑ +537.7%

1,975

↑ +34.1%

2,009

↑ +1.7%

1,969

↓ -2.0%

借用金利息

212

131

↓ -38.2%

128

↓ -2.3%

↓ -31.3%

0.0%

↓ -13.6%

237

↑ +211.8%

↓ -84.4%

203

↑ +448.6%

116

↓ -42.9%

471

↑ +306.0%

594

↑ +26.1%

社債利息

698

488

↓ -30.1%

225

↓ -53.9%

↑ +100.0%

0.0%

↑ +178.6%

↓ -20.5%

↓ -29.0%

その他の支払利息

↑ +33.3%

↓ -1.8%

↑ +10.9%

↑ +32.8%

↓ -88.9%

↓ -66.7%

↑ +300.0%

0.0%

111

↑ +825.0%

285

↑ +156.8%

↓ -66.7%

役務取引等費用

2,895

3,424

↑ +18.3%

3,540

↑ +3.4%

3,473

↓ -1.9%

3,286

↓ -5.4%

3,045

↓ -7.3%

3,273

↑ +7.5%

3,403

↑ +4.0%

3,797

↑ +11.6%

4,002

↑ +5.4%

4,146

↑ +3.6%

5,033

↑ +21.4%

その他業務費用

209

363

↑ +73.7%

1,815

↑ +400.0%

2,935

↑ +61.7%

1,200

↓ -59.1%

1,621

↑ +35.1%

1,211

↓ -25.3%

860

↓ -29.0%

10,595

↑ +1132.0%

7,294

↓ -31.2%

13,164

↑ +80.5%

12,081

↓ -8.2%

営業経費

43,749

54,269

↑ +24.0%

59,976

↑ +10.5%

61,235

↑ +2.1%

57,502

↓ -6.1%

55,814

↓ -2.9%

56,098

↑ +0.5%

56,192

↑ +0.2%

57,947

↑ +3.1%

63,339

↑ +9.3%

65,540

↑ +3.5%

69,580

↑ +6.2%

その他経常費用

3,403

3,448

↑ +1.3%

5,643

↑ +63.7%

6,857

↑ +21.5%

9,785

↑ +42.7%

28,821

↑ +194.5%

23,291

↓ -19.2%

21,771

↓ -6.5%

18,913

↓ -13.1%

25,509

↑ +34.9%

26,092

↑ +2.3%

25,825

↓ -1.0%

貸倒引当金繰入額

721

1,103

↑ +53.0%

2,419

↑ +119.3%

1,480

↓ -38.8%

3,732

↑ +152.2%

11,178

↑ +199.5%

7,858

↓ -29.7%

6,119

↓ -22.1%

1,844

↓ -69.9%

1,345

↓ -27.1%

2,790

↑ +107.4%

4,044

↑ +44.9%

その他の経常費用

2,681

2,345

↓ -12.5%

3,224

↑ +37.5%

5,377

↑ +66.8%

6,053

↑ +12.6%

17,643

↑ +191.5%

15,432

↓ -12.5%

15,651

↑ +1.4%

17,069

↑ +9.1%

24,163

↑ +41.6%

23,302

↓ -3.6%

21,781

↓ -6.5%

経常利益又は経常損失（△）

11,809

14,453

↑ +22.4%

8,322

↓ -42.4%

4,727

↓ -43.2%

3,480

↓ -26.4%

2,347

↓ -32.6%

8,224

↑ +250.4%

24,943

↑ +203.3%

30,774

↑ +23.4%

32,968

↑ +7.1%

41,652

↑ +26.3%

60,478

↑ +45.2%

特別利益

50,476

391

↓ -99.2%

19,605

↑ +4914.1%

647

↓ -96.7%

↓ -100.0%

6,975

↓ -100.0%

0.0%

1,941

4,252

505

↓ -88.1%

固定資産処分益

258

↓ -98.1%

647

↑ +12840.0%

↓ -100.0%

6,315

↓ -100.0%

0.0%

199

4,252

505

↓ -88.1%

特別損失

293

↑ +266.3%

478

↑ +63.1%

639

↑ +33.7%

111

↓ -82.6%

1,065

↑ +859.5%

124

↓ -88.4%

172

↑ +38.7%

847

↑ +392.4%

219

↓ -74.1%

157

↓ -28.3%

136

↓ -13.4%

固定資産処分損

171

↑ +125.0%

278

↑ +62.6%

444

↑ +59.7%

111

↓ -75.0%

↓ -46.8%

↑ +64.4%

172

↑ +77.3%

198

↑ +15.1%

219

↑ +10.6%

157

↓ -28.3%

136

↓ -13.4%

税引前当期純利益又は税引前当期純損失（△）

62,205

14,551

↓ -76.6%

27,450

↑ +88.6%

4,735

↓ -82.8%

3,368

↓ -28.9%

8,256

↑ +145.1%

8,099

↓ -1.9%

24,771

↑ +205.9%

31,867

↑ +28.6%

32,749

↑ +2.8%

45,747

↑ +39.7%

60,848

↑ +33.0%

法人税、住民税及び事業税

2,054

2,475

↑ +20.5%

1,997

↓ -19.3%

1,107

↓ -44.6%

1,079

↓ -2.5%

3,861

↑ +257.8%

1,551

↓ -59.8%

4,865

↑ +213.7%

7,907

↑ +62.5%

8,896

↑ +12.5%

12,600

↑ +41.6%

17,802

↑ +41.3%

法人税等調整額

2,815

2,638

↓ -6.3%

-120

↓ -104.5%

-61

↑ +49.2%

-2,655

↓ -4252.5%

-3,264

↓ -22.9%

2,387

↑ +173.1%

1,722

↓ -27.9%

2,891

↑ +67.9%

-1,771

↓ -161.3%

1,785

↑ +200.8%

678

↓ -62.0%

法人税等

4,870

5,113

↑ +5.0%

1,876

↓ -63.3%

1,045

↓ -44.3%

-1,575

↓ -250.7%

597

↑ +137.9%

3,938

↑ +559.6%

6,588

↑ +67.3%

10,798

↑ +63.9%

7,124

↓ -34.0%

14,385

↑ +101.9%

18,481

↑ +28.5%

当期純利益又は当期純損失（△）

57,335

9,437

↓ -83.5%

25,574

↑ +171.0%

3,689

↓ -85.6%

4,944

↑ +34.0%

7,659

↑ +54.9%

4,161

↓ -45.7%

18,183

↑ +337.0%

21,069

↑ +15.9%

25,625

↑ +21.6%

31,362

↑ +22.4%

42,366

↑ +35.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -45.5%

↑ +58.3%

↓ -68.4%

↑ +150.0%

↓ -93.3%

-80

-27

↑ +66.3%

↑ +100.0%

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（△）

57,290

9,412

↓ -83.6%

25,535

↑ +171.3%

3,677

↓ -85.6%

4,914

↑ +33.6%

7,657

↑ +55.8%

4,161

↓ -45.7%

18,183

↑ +337.0%

21,150

↑ +16.3%

25,652

↑ +21.3%

31,361

↑ +22.3%

42,357

↑ +35.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	298,834 -	405,539 ↑ +35.7%	515,886 ↑ +27.2%	377,636 ↓ -26.8%	402,718 ↑ +6.6%	538,902 ↑ +33.8%	753,974 ↑ +39.9%	844,418 ↑ +12.0%	936,273 ↑ +10.9%	1,157,591 ↑ +23.6%	980,840 ↓ -15.3%	826,022 ↓ -15.8%
コールローン及び買入手形	- -	28,938 -	43,600 ↑ +50.7%	3,987 ↓ -90.9%	1,264 ↓ -68.3%	2,308 ↑ +82.6%	2,513 ↑ +8.9%	- -	6,095 -	9,640 ↑ +58.2%	5,238 ↓ -45.7%	9,829 ↑ +87.6%	8,709 ↓ -11.4%
買入金銭債権	- -	3,012 -	4,202 ↑ +39.5%	45,724 ↑ +988.1%	55,650 ↑ +21.7%	59,326 ↑ +6.6%	74,199 ↑ +25.1%	68,935 ↓ -7.1%	70,029 ↑ +1.6%	58,527 ↓ -16.4%	72,311 ↑ +23.6%	70,165 ↓ -3.0%	67,755 ↓ -3.4%
商品有価証券	- -	607 -	658 ↑ +8.4%	794 ↑ +20.7%	707 ↓ -11.0%	973 ↑ +37.6%	1,006 ↑ +3.4%	845 ↓ -16.0%	777 ↓ -8.0%	861 ↑ +10.8%	1,061 ↑ +23.2%	1,190 ↑ +12.2%	1,396 ↑ +17.3%
金銭の信託	- -	- -	- -	- -	- -	- -	651 -	1,620 ↑ +148.8%	1,739 ↑ +7.3%	2,867 ↑ +64.9%	4,508 ↑ +57.2%	5,132 ↑ +13.8%	6,434 ↑ +25.4%
有価証券	- -	1,236,834 -	1,210,097 ↓ -2.2%	1,281,164 ↑ +5.9%	1,208,629 ↓ -5.7%	1,095,059 ↓ -9.4%	948,042 ↓ -13.4%	1,019,415 ↑ +7.5%	1,012,755 ↓ -0.7%	856,976 ↓ -15.4%	927,806 ↑ +8.3%	834,771 ↓ -10.0%	878,090 ↑ +5.2%
貸出金	- -	3,294,802 -	3,359,919 ↑ +2.0%	3,621,372 ↑ +7.8%	3,676,146 ↑ +1.5%	3,696,398 ↑ +0.6%	3,760,834 ↑ +1.7%	3,926,518 ↑ +4.4%	4,346,138 ↑ +10.7%	4,706,163 ↑ +8.3%	4,821,294 ↑ +2.4%	4,980,179 ↑ +3.3%	5,277,513 ↑ +6.0%
外国為替	- -	7,731 -	6,531 ↓ -15.5%	7,584 ↑ +16.1%	13,556 ↑ +78.7%	5,984 ↓ -55.9%	5,593 ↓ -6.5%	9,422 ↑ +68.5%	6,860 ↓ -27.2%	4,519 ↓ -34.1%	4,857 ↑ +7.5%	5,658 ↑ +16.5%	5,683 ↑ +0.4%
リース債権及びリース投資資産	- -	- -	- -	- -	- -	- -	17,622 -	18,714 ↑ +6.2%	22,198 ↑ +18.6%	24,853 ↑ +12.0%	28,333 ↑ +14.0%	31,098 ↑ +9.8%	35,126 ↑ +13.0%
その他資産	- -	21,018 -	29,314 ↑ +39.5%	42,617 ↑ +45.4%	84,062 ↑ +97.2%	47,525 ↓ -43.5%	93,273 ↑ +96.3%	62,998 ↓ -32.5%	65,135 ↑ +3.4%	73,708 ↑ +13.2%	77,650 ↑ +5.3%	71,586 ↓ -7.8%	100,433 ↑ +40.3%
有形固定資産	- -	53,613 -	53,217 ↓ -0.7%	56,085 ↑ +5.4%	59,627 ↑ +6.3%	60,266 ↑ +1.1%	58,419 ↓ -3.1%	56,362 ↓ -3.5%	55,636 ↓ -1.3%	55,971 ↑ +0.6%	59,913 ↑ +7.0%	58,439 ↓ -2.5%	58,976 ↑ +0.9%
建物（純額）	- -	13,478 -	13,074 ↓ -3.0%	12,909 ↓ -1.3%	19,600 ↑ +51.8%	19,696 ↑ +0.5%	17,119 ↓ -13.1%	16,499 ↓ -3.6%	15,831 ↓ -4.0%	15,435 ↓ -2.5%	19,583 ↑ +26.9%	19,176 ↓ -2.1%	21,189 ↑ +10.5%
土地	- -	34,625 -	34,547 ↓ -0.2%	34,547 0.0%	34,216 ↓ -1.0%	35,451 ↑ +3.6%	33,192 ↓ -6.4%	33,192 0.0%	33,192 0.0%	33,037 ↓ -0.5%	33,037 0.0%	31,672 ↓ -4.1%	30,423 ↓ -3.9%
リース資産（純額）	- -	973 -	1,101 ↑ +13.2%	1,252 ↑ +13.7%	1,780 ↑ +42.2%	1,538 ↓ -13.6%	2,262 ↑ +47.1%	2,022 ↓ -10.6%	1,940 ↓ -4.1%	1,675 ↓ -13.7%	1,638 ↓ -2.2%	1,507 ↓ -8.0%	1,955 ↑ +29.7%
建設仮勘定	- -	2,223 -	2,226 ↑ +0.1%	5,274 ↑ +136.9%	1,240 ↓ -76.5%	226 ↓ -81.8%	439 ↑ +94.2%	6 ↓ -98.6%	71 ↑ +1083.3%	1,580 ↑ +2125.4%	431 ↓ -72.7%	535 ↑ +24.1%	6 ↓ -98.9%
その他（純額）	- -	2,313 -	2,266 ↓ -2.0%	2,100 ↓ -7.3%	2,789 ↑ +32.8%	3,354 ↑ +20.3%	5,404 ↑ +61.1%	4,641 ↓ -14.1%	4,601 ↓ -0.9%	4,241 ↓ -7.8%	5,223 ↑ +23.2%	5,546 ↑ +6.2%	5,401 ↓ -2.6%
無形固定資産	- -	3,295 -	2,039 ↓ -38.1%	1,903 ↓ -6.7%	2,365 ↑ +24.3%	3,097 ↑ +31.0%	3,771 ↑ +21.8%	6,629 ↑ +75.8%	7,918 ↑ +19.4%	12,922 ↑ +63.2%	17,636 ↑ +36.5%	16,195 ↓ -8.2%	14,999 ↓ -7.4%
ソフトウエア	- -	2,604 -	1,441 ↓ -44.7%	1,106 ↓ -23.2%	1,421 ↑ +28.5%	2,054 ↑ +44.5%	1,998 ↓ -2.7%	4,101 ↑ +105.3%	7,068 ↑ +72.3%	6,565 ↓ -7.1%	8,277 ↑ +26.1%	11,054 ↑ +33.6%	9,753 ↓ -11.8%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,985 -	4,417 ↑ +48.0%	3,916 ↓ -11.3%	3,416 ↓ -12.8%
リース資産	- -	183 -	198 ↑ +8.2%	143 ↓ -27.8%	94 ↓ -34.3%	116 ↑ +23.4%	256 ↑ +120.7%	271 ↑ +5.9%	205 ↓ -24.4%	148 ↓ -27.8%	138 ↓ -6.8%	331 ↑ +139.9%	373 ↑ +12.7%
その他	- -	507 -	399 ↓ -21.3%	653 ↑ +63.7%	848 ↑ +29.9%	926 ↑ +9.2%	1,516 ↑ +63.7%	2,257 ↑ +48.9%	643 ↓ -71.5%	3,222 ↑ +401.1%	4,803 ↑ +49.1%	892 ↓ -81.4%	1,455 ↑ +63.1%
退職給付に係る資産	- -	10,777 -	8,647 ↓ -19.8%	14,125 ↑ +63.4%	18,391 ↑ +30.2%	14,128 ↓ -23.2%	13,234 ↓ -6.3%	24,054 ↑ +81.8%	28,952 ↑ +20.4%	18,400 ↓ -36.4%	34,693 ↑ +88.5%	35,812 ↑ +3.2%	50,529 ↑ +41.1%
繰延税金資産	- -	- -	- -	- -	- -	5,940 -	11,251 ↑ +89.4%	3,140 ↓ -72.1%	4,769 ↑ +51.9%	7,049 ↑ +47.8%	1,940 ↓ -72.5%	8,903 ↑ +358.9%	1,833 ↓ -79.4%
支払承諾見返	- -	6,630 -	5,860 ↓ -11.6%	7,880 ↑ +34.5%	5,677 ↓ -28.0%	5,596 ↓ -1.4%	4,905 ↓ -12.3%	4,412 ↓ -10.1%	5,623 ↑ +27.4%	5,971 ↑ +6.2%	5,526 ↓ -7.5%	7,822 ↑ +41.5%	7,581 ↓ -3.1%
貸倒引当金	- -	-28,913 -	-24,122 ↑ +16.6%	-29,644 ↓ -22.9%	-26,195 ↑ +11.6%	-26,112 ↑ +0.3%	-33,076 ↓ -26.7%	-35,101 ↓ -6.1%	-35,240 ↓ -0.4%	-32,557 ↑ +7.6%	-26,863 ↑ +17.5%	-23,061 ↑ +14.2%	-23,728 ↓ -2.9%
資産	- -	4,943,828 -	5,112,540 ↑ +3.4%	5,577,306 ↑ +9.1%	5,482,704 ↓ -1.7%	5,373,212 ↓ -2.0%	5,501,145 ↑ +2.4%	5,921,945 ↑ +7.6%	6,443,807 ↑ +8.8%	6,742,149 ↑ +4.6%	7,193,503 ↑ +6.7%	7,094,566 ↓ -1.4%	7,317,357 ↑ +3.1%
負債の部
預金	- -	4,491,306 -	4,502,192 ↑ +0.2%	4,717,562 ↑ +4.8%	4,652,109 ↓ -1.4%	4,527,089 ↓ -2.7%	4,631,187 ↑ +2.3%	4,972,473 ↑ +7.4%	5,157,583 ↑ +3.7%	5,625,386 ↑ +9.1%	5,830,294 ↑ +3.6%	6,107,621 ↑ +4.8%	6,185,446 ↑ +1.3%
譲渡性預金	- -	27,038 -	34,206 ↑ +26.5%	21,340 ↓ -37.6%	9,540 ↓ -55.3%	16,100 ↑ +68.8%	7,300 ↓ -54.7%	9,500 ↑ +30.1%	9,500 0.0%	9,500 0.0%	71,000 ↑ +647.4%	328,200 ↑ +362.3%	403,200 ↑ +22.9%
コールマネー及び売渡手形	- -	- -	- -	40,706 -	58,937 ↑ +44.8%	113,329 ↑ +92.3%	217,692 ↑ +92.1%	59,632 ↓ -72.6%	117,525 ↑ +97.1%	448,139 ↑ +281.3%	654,868 ↑ +46.1%	27,196 ↓ -95.8%	26,879 ↓ -1.2%
債券貸借取引受入担保金	- -	140,876 -	293,327 ↑ +108.2%	361,309 ↑ +23.2%	357,265 ↓ -1.1%	344,918 ↓ -3.5%	256,620 ↓ -25.6%	271,382 ↑ +5.8%	302,567 ↑ +11.5%	184,751 ↓ -38.9%	155,252 ↓ -16.0%	128,696 ↓ -17.1%	108,051 ↓ -16.0%
借用金	- -	7,409 -	7,425 ↑ +0.2%	103,416 ↑ +1292.8%	73,558 ↓ -28.9%	43,566 ↓ -40.8%	42,177 ↓ -3.2%	241,372 ↑ +472.3%	463,903 ↑ +92.2%	79,786 ↓ -82.8%	53,936 ↓ -32.4%	47,910 ↓ -11.2%	61,646 ↑ +28.7%
外国為替	- -	139 -	68 ↓ -51.1%	936 ↑ +1276.5%	224 ↓ -76.1%	533 ↑ +137.9%	232 ↓ -56.5%	293 ↑ +26.3%	655 ↑ +123.5%	258 ↓ -60.6%	1,012 ↑ +292.2%	560 ↓ -44.7%	816 ↑ +45.7%
社債	- -	25,600 -	16,000 ↓ -37.5%	- -	- -	- -	4,200 -	4,000 ↓ -4.8%	3,800 ↓ -5.0%	7,008 ↑ +84.4%	5,848 ↓ -16.6%	4,220 ↓ -27.8%	2,940 ↓ -30.3%
その他負債	- -	30,012 -	35,803 ↑ +19.3%	30,150 ↓ -15.8%	25,167 ↓ -16.5%	24,561 ↓ -2.4%	37,291 ↑ +51.8%	43,864 ↑ +17.6%	60,044 ↑ +36.9%	50,696 ↓ -15.6%	46,202 ↓ -8.9%	67,190 ↑ +45.4%	92,175 ↑ +37.2%
賞与引当金	- -	2,074 -	2,038 ↓ -1.7%	2,213 ↑ +8.6%	2,140 ↓ -3.3%	1,701 ↓ -20.5%	1,637 ↓ -3.8%	1,523 ↓ -7.0%	1,605 ↑ +5.4%	1,670 ↑ +4.0%	1,815 ↑ +8.7%	1,906 ↑ +5.0%	1,957 ↑ +2.7%
役員賞与引当金	- -	- -	- -	- -	- -	158 -	183 ↑ +15.8%	155 ↓ -15.3%	114 ↓ -26.5%	155 ↑ +36.0%	176 ↑ +13.5%	180 ↑ +2.3%	234 ↑ +30.0%
株式報酬引当金	- -	- -	- -	- -	- -	82 -	139 ↑ +69.5%	163 ↑ +17.3%	217 ↑ +33.1%	374 ↑ +72.4%	389 ↑ +4.0%	395 ↑ +1.5%	485 ↑ +22.8%
退職給付に係る負債	- -	3,326 -	5,530 ↑ +66.3%	4,453 ↓ -19.5%	2,845 ↓ -36.1%	65 ↓ -97.7%	65 0.0%	53 ↓ -18.5%	56 ↑ +5.7%	75 ↑ +33.9%	82 ↑ +9.3%	138 ↑ +68.3%	89 ↓ -35.5%
役員退職慰労引当金	- -	137 -	85 ↓ -38.0%	110 ↑ +29.4%	67 ↓ -39.1%	20 ↓ -70.1%	23 ↑ +15.0%	14 ↓ -39.1%	7 ↓ -50.0%	67 ↑ +857.1%	118 ↑ +76.1%	49 ↓ -58.5%	111 ↑ +126.5%
ポイント引当金	- -	51 -	53 ↑ +3.9%	57 ↑ +7.5%	58 ↑ +1.8%	39 ↓ -32.8%	40 ↑ +2.6%	43 ↑ +7.5%	51 ↑ +18.6%	74 ↑ +45.1%	95 ↑ +28.4%	114 ↑ +20.0%	95 ↓ -16.7%
睡眠預金払戻損失引当金	- -	844 -	988 ↑ +17.1%	1,010 ↑ +2.2%	1,185 ↑ +17.3%	1,351 ↑ +14.0%	1,318 ↓ -2.4%	1,289 ↓ -2.2%	370 ↓ -71.3%	259 ↓ -30.0%	174 ↓ -32.8%	107 ↓ -38.5%	57 ↓ -46.7%
偶発損失引当金	- -	740 -	659 ↓ -10.9%	675 ↑ +2.4%	612 ↓ -9.3%	656 ↑ +7.2%	659 ↑ +0.5%	794 ↑ +20.5%	757 ↓ -4.7%	883 ↑ +16.6%	885 ↑ +0.2%	873 ↓ -1.4%	855 ↓ -2.1%
特別法上の引当金	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
繰延税金負債	- -	- -	- -	- -	- -	61 -	60 ↓ -1.6%	86 ↑ +43.3%	106 ↑ +23.3%	116 ↑ +9.4%	83 ↓ -28.4%	66 ↓ -20.5%	1,294 ↑ +1860.6%
支払承諾	- -	6,630 -	5,860 ↓ -11.6%	7,880 ↑ +34.5%	5,677 ↓ -28.0%	5,596 ↓ -1.4%	4,905 ↓ -12.3%	4,412 ↓ -10.1%	5,623 ↑ +27.4%	5,971 ↑ +6.2%	5,526 ↓ -7.5%	7,822 ↑ +41.5%	7,581 ↓ -3.1%
負債	- -	4,741,248 -	4,909,324 ↑ +3.5%	5,293,949 ↑ +7.8%	5,191,683 ↓ -1.9%	5,080,087 ↓ -2.1%	5,206,683 ↑ +2.5%	5,611,065 ↑ +7.8%	6,124,495 ↑ +9.2%	6,415,177 ↑ +4.7%	6,828,373 ↑ +6.4%	6,723,250 ↓ -1.5%	6,893,917 ↑ +2.5%
純資産の部
資本金	- -	20,000 -	20,000 0.0%	27,500 ↑ +37.5%	27,500 0.0%	27,500 0.0%	27,500 0.0%	27,500 0.0%	27,500 0.0%	27,500 0.0%	27,500 0.0%	27,500 0.0%	27,500 0.0%
資本剰余金	- -	99,607 -	99,585 ↓ -0.0%	150,733 ↑ +51.4%	150,576 ↓ -0.1%	150,473 ↓ -0.1%	150,684 ↑ +0.1%	150,677 ↓ -0.0%	150,966 ↑ +0.2%	150,968 ↑ +0.0%	150,974 ↑ +0.0%	151,024 ↑ +0.0%	151,099 ↑ +0.0%
利益剰余金	- -	73,245 -	80,913 ↑ +10.5%	104,574 ↑ +29.2%	106,206 ↑ +1.6%	109,053 ↑ +2.7%	114,641 ↑ +5.1%	117,514 ↑ +2.5%	133,470 ↑ +13.6%	151,399 ↑ +13.4%	172,896 ↑ +14.2%	199,225 ↑ +15.2%	235,927 ↑ +18.4%
自己株式	- -	-544 -	-594 ↓ -9.2%	-632 ↓ -6.4%	-625 ↑ +1.1%	-804 ↓ -28.6%	-814 ↓ -1.2%	-742 ↑ +8.8%	-966 ↓ -30.2%	-1,198 ↓ -24.0%	-936 ↑ +21.9%	-1,309 ↓ -39.9%	-1,181 ↑ +9.8%
株主資本	- -	192,308 -	199,905 ↑ +4.0%	282,175 ↑ +41.2%	283,657 ↑ +0.5%	286,223 ↑ +0.9%	292,010 ↑ +2.0%	294,949 ↑ +1.0%	310,969 ↑ +5.4%	328,669 ↑ +5.7%	350,434 ↑ +6.6%	376,440 ↑ +7.4%	413,344 ↑ +9.8%
その他有価証券評価差額金	- -	9,784 -	8,390 ↓ -14.2%	3,166 ↓ -62.3%	6,075 ↑ +91.9%	7,923 ↑ +30.4%	5,629 ↓ -29.0%	13,078 ↑ +132.3%	4,186 ↓ -68.0%	-5,121 ↓ -222.3%	1,696 ↑ +133.1%	-18,299 ↓ -1179.0%	-17,624 ↑ +3.7%
繰延ヘッジ損益	- -	2 -	6 ↑ +200.0%	- -	- -	- -	41 -	189 ↑ +361.0%	675 ↑ +257.1%	- -	-397 -	2,498 ↑ +729.2%	9,974 ↑ +299.3%
土地再評価差額金	- -	-210 -	-209 ↑ +0.5%	-209 0.0%	-242 ↓ -15.8%	-242 0.0%	-242 0.0%	-242 0.0%	-242 0.0%	-242 0.0%	-242 0.0%	-242 0.0%	-242 0.0%
為替換算調整勘定	- -	17 -	11 ↓ -35.3%	8 ↓ -27.3%	10 ↑ +25.0%	8 ↓ -20.0%	4 ↓ -50.0%	11 ↑ +175.0%	24 ↑ +118.2%	25 ↑ +4.2%	40 ↑ +60.0%	36 ↓ -10.0%	57 ↑ +58.3%
退職給付に係る調整累計額	- -	432 -	-5,221 ↓ -1308.6%	-2,216 ↑ +57.6%	1,146 ↑ +151.7%	-1,250 ↓ -209.1%	-3,038 ↓ -143.0%	2,863 ↑ +194.2%	3,676 ↑ +28.4%	3,573 ↓ -2.8%	13,561 ↑ +279.5%	10,845 ↓ -20.0%	17,860 ↑ +64.7%
評価・換算差額等	- -	10,026 -	2,977 ↓ -70.3%	748 ↓ -74.9%	6,989 ↑ +834.4%	6,440 ↓ -7.9%	2,394 ↓ -62.8%	15,900 ↑ +564.2%	8,320 ↓ -47.7%	-1,765 ↓ -121.2%	14,658 ↑ +930.5%	-5,161 ↓ -135.2%	10,025 ↑ +294.2%
新株予約権	- -	- -	46 -	95 ↑ +106.5%	101 ↑ +6.3%	56 ↓ -44.6%	56 0.0%	30 ↓ -46.4%	13 ↓ -56.7%	13 0.0%	9 ↓ -30.8%	9 0.0%	9 0.0%
非支配株主持分	- -	245 -	286 ↑ +16.7%	337 ↑ +17.8%	271 ↓ -19.6%	404 ↑ +49.1%	- -	- -	8 -	55 ↑ +587.5%	27 ↓ -50.9%	28 ↑ +3.7%	60 ↑ +114.3%
純資産	81,073 -	202,580 ↑ +149.9%	203,216 ↑ +0.3%	283,357 ↑ +39.4%	291,020 ↑ +2.7%	293,124 ↑ +0.7%	294,462 ↑ +0.5%	310,880 ↑ +5.6%	319,312 ↑ +2.7%	326,972 ↑ +2.4%	365,129 ↑ +11.7%	371,316 ↑ +1.7%	423,440 ↑ +14.0%
負債純資産	- -	4,943,828 -	5,112,540 ↑ +3.4%	5,577,306 ↑ +9.1%	5,482,704 ↓ -1.7%	5,373,212 ↓ -2.0%	5,501,145 ↑ +2.4%	5,921,945 ↑ +7.6%	6,443,807 ↑ +8.8%	6,742,149 ↑ +4.6%	7,193,503 ↑ +6.7%	7,094,566 ↓ -1.4%	7,317,357 ↑ +3.1%

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

298,834

405,539

↑ +35.7%

515,886

↑ +27.2%

377,636

↓ -26.8%

402,718

↑ +6.6%

538,902

↑ +33.8%

753,974

↑ +39.9%

844,418

↑ +12.0%

936,273

↑ +10.9%

1,157,591

↑ +23.6%

980,840

↓ -15.3%

826,022

↓ -15.8%

コールローン及び買入手形

28,938

43,600

↑ +50.7%

3,987

↓ -90.9%

1,264

↓ -68.3%

2,308

↑ +82.6%

2,513

↑ +8.9%

6,095

9,640

↑ +58.2%

5,238

↓ -45.7%

9,829

↑ +87.6%

8,709

↓ -11.4%

買入金銭債権

3,012

4,202

↑ +39.5%

45,724

↑ +988.1%

55,650

↑ +21.7%

59,326

↑ +6.6%

74,199

↑ +25.1%

68,935

↓ -7.1%

70,029

↑ +1.6%

58,527

↓ -16.4%

72,311

↑ +23.6%

70,165

↓ -3.0%

67,755

↓ -3.4%

商品有価証券

607

658

↑ +8.4%

794

↑ +20.7%

707

↓ -11.0%

973

↑ +37.6%

1,006

↑ +3.4%

845

↓ -16.0%

777

↓ -8.0%

861

↑ +10.8%

1,061

↑ +23.2%

1,190

↑ +12.2%

1,396

↑ +17.3%

金銭の信託

651

1,620

↑ +148.8%

1,739

↑ +7.3%

2,867

↑ +64.9%

4,508

↑ +57.2%

5,132

↑ +13.8%

6,434

↑ +25.4%

有価証券

1,236,834

1,210,097

↓ -2.2%

1,281,164

↑ +5.9%

1,208,629

↓ -5.7%

1,095,059

↓ -9.4%

948,042

↓ -13.4%

1,019,415

↑ +7.5%

1,012,755

↓ -0.7%

856,976

↓ -15.4%

927,806

↑ +8.3%

834,771

↓ -10.0%

878,090

↑ +5.2%

貸出金

3,294,802

3,359,919

↑ +2.0%

3,621,372

↑ +7.8%

3,676,146

↑ +1.5%

3,696,398

↑ +0.6%

3,760,834

↑ +1.7%

3,926,518

↑ +4.4%

4,346,138

↑ +10.7%

4,706,163

↑ +8.3%

4,821,294

↑ +2.4%

4,980,179

↑ +3.3%

5,277,513

↑ +6.0%

外国為替

7,731

6,531

↓ -15.5%

7,584

↑ +16.1%

13,556

↑ +78.7%

5,984

↓ -55.9%

5,593

↓ -6.5%

9,422

↑ +68.5%

6,860

↓ -27.2%

4,519

↓ -34.1%

4,857

↑ +7.5%

5,658

↑ +16.5%

5,683

↑ +0.4%

リース債権及びリース投資資産

17,622

18,714

↑ +6.2%

22,198

↑ +18.6%

24,853

↑ +12.0%

28,333

↑ +14.0%

31,098

↑ +9.8%

35,126

↑ +13.0%

その他資産

21,018

29,314

↑ +39.5%

42,617

↑ +45.4%

84,062

↑ +97.2%

47,525

↓ -43.5%

93,273

↑ +96.3%

62,998

↓ -32.5%

65,135

↑ +3.4%

73,708

↑ +13.2%

77,650

↑ +5.3%

71,586

↓ -7.8%

100,433

↑ +40.3%

有形固定資産

53,613

53,217

↓ -0.7%

56,085

↑ +5.4%

59,627

↑ +6.3%

60,266

↑ +1.1%

58,419

↓ -3.1%

56,362

↓ -3.5%

55,636

↓ -1.3%

55,971

↑ +0.6%

59,913

↑ +7.0%

58,439

↓ -2.5%

58,976

↑ +0.9%

建物（純額）

13,478

13,074

↓ -3.0%

12,909

↓ -1.3%

19,600

↑ +51.8%

19,696

↑ +0.5%

17,119

↓ -13.1%

16,499

↓ -3.6%

15,831

↓ -4.0%

15,435

↓ -2.5%

19,583

↑ +26.9%

19,176

↓ -2.1%

21,189

↑ +10.5%

土地

34,625

34,547

↓ -0.2%

34,547

0.0%

34,216

↓ -1.0%

35,451

↑ +3.6%

33,192

↓ -6.4%

33,192

0.0%

33,192

0.0%

33,037

↓ -0.5%

33,037

0.0%

31,672

↓ -4.1%

30,423

↓ -3.9%

リース資産（純額）

973

1,101

↑ +13.2%

1,252

↑ +13.7%

1,780

↑ +42.2%

1,538

↓ -13.6%

2,262

↑ +47.1%

2,022

↓ -10.6%

1,940

↓ -4.1%

1,675

↓ -13.7%

1,638

↓ -2.2%

1,507

↓ -8.0%

1,955

↑ +29.7%

建設仮勘定

2,223

2,226

↑ +0.1%

5,274

↑ +136.9%

1,240

↓ -76.5%

226

↓ -81.8%

439

↑ +94.2%

↓ -98.6%

↑ +1083.3%

1,580

↑ +2125.4%

431

↓ -72.7%

535

↑ +24.1%

↓ -98.9%

その他（純額）

2,313

2,266

↓ -2.0%

2,100

↓ -7.3%

2,789

↑ +32.8%

3,354

↑ +20.3%

5,404

↑ +61.1%

4,641

↓ -14.1%

4,601

↓ -0.9%

4,241

↓ -7.8%

5,223

↑ +23.2%

5,546

↑ +6.2%

5,401

↓ -2.6%

無形固定資産

3,295

2,039

↓ -38.1%

1,903

↓ -6.7%

2,365

↑ +24.3%

3,097

↑ +31.0%

3,771

↑ +21.8%

6,629

↑ +75.8%

7,918

↑ +19.4%

12,922

↑ +63.2%

17,636

↑ +36.5%

16,195

↓ -8.2%

14,999

↓ -7.4%

ソフトウエア

2,604

1,441

↓ -44.7%

1,106

↓ -23.2%

1,421

↑ +28.5%

2,054

↑ +44.5%

1,998

↓ -2.7%

4,101

↑ +105.3%

7,068

↑ +72.3%

6,565

↓ -7.1%

8,277

↑ +26.1%

11,054

↑ +33.6%

9,753

↓ -11.8%

のれん

2,985

4,417

↑ +48.0%

3,916

↓ -11.3%

3,416

↓ -12.8%

リース資産

183

198

↑ +8.2%

143

↓ -27.8%

↓ -34.3%

116

↑ +23.4%

256

↑ +120.7%

271

↑ +5.9%

205

↓ -24.4%

148

↓ -27.8%

138

↓ -6.8%

331

↑ +139.9%

373

↑ +12.7%

その他

507

399

↓ -21.3%

653

↑ +63.7%

848

↑ +29.9%

926

↑ +9.2%

1,516

↑ +63.7%

2,257

↑ +48.9%

643

↓ -71.5%

3,222

↑ +401.1%

4,803

↑ +49.1%

892

↓ -81.4%

1,455

↑ +63.1%

退職給付に係る資産

10,777

8,647

↓ -19.8%

14,125

↑ +63.4%

18,391

↑ +30.2%

14,128

↓ -23.2%

13,234

↓ -6.3%

24,054

↑ +81.8%

28,952

↑ +20.4%

18,400

↓ -36.4%

34,693

↑ +88.5%

35,812

↑ +3.2%

50,529

↑ +41.1%

繰延税金資産

5,940

11,251

↑ +89.4%

3,140

↓ -72.1%

4,769

↑ +51.9%

7,049

↑ +47.8%

1,940

↓ -72.5%

8,903

↑ +358.9%

1,833

↓ -79.4%

支払承諾見返

6,630

5,860

↓ -11.6%

7,880

↑ +34.5%

5,677

↓ -28.0%

5,596

↓ -1.4%

4,905

↓ -12.3%

4,412

↓ -10.1%

5,623

↑ +27.4%

5,971

↑ +6.2%

5,526

↓ -7.5%

7,822

↑ +41.5%

7,581

↓ -3.1%

貸倒引当金

-28,913

-24,122

↑ +16.6%

-29,644

↓ -22.9%

-26,195

↑ +11.6%

-26,112

↑ +0.3%

-33,076

↓ -26.7%

-35,101

↓ -6.1%

-35,240

↓ -0.4%

-32,557

↑ +7.6%

-26,863

↑ +17.5%

-23,061

↑ +14.2%

-23,728

↓ -2.9%

資産

4,943,828

5,112,540

↑ +3.4%

5,577,306

↑ +9.1%

5,482,704

↓ -1.7%

5,373,212

↓ -2.0%

5,501,145

↑ +2.4%

5,921,945

↑ +7.6%

6,443,807

↑ +8.8%

6,742,149

↑ +4.6%

7,193,503

↑ +6.7%

7,094,566

↓ -1.4%

7,317,357

↑ +3.1%

負債の部

預金

4,491,306

4,502,192

↑ +0.2%

4,717,562

↑ +4.8%

4,652,109

↓ -1.4%

4,527,089

↓ -2.7%

4,631,187

↑ +2.3%

4,972,473

↑ +7.4%

5,157,583

↑ +3.7%

5,625,386

↑ +9.1%

5,830,294

↑ +3.6%

6,107,621

↑ +4.8%

6,185,446

↑ +1.3%

譲渡性預金

27,038

34,206

↑ +26.5%

21,340

↓ -37.6%

9,540

↓ -55.3%

16,100

↑ +68.8%

7,300

↓ -54.7%

9,500

↑ +30.1%

9,500

0.0%

9,500

0.0%

71,000

↑ +647.4%

328,200

↑ +362.3%

403,200

↑ +22.9%

コールマネー及び売渡手形

40,706

58,937

↑ +44.8%

113,329

↑ +92.3%

217,692

↑ +92.1%

59,632

↓ -72.6%

117,525

↑ +97.1%

448,139

↑ +281.3%

654,868

↑ +46.1%

27,196

↓ -95.8%

26,879

↓ -1.2%

債券貸借取引受入担保金

140,876

293,327

↑ +108.2%

361,309

↑ +23.2%

357,265

↓ -1.1%

344,918

↓ -3.5%

256,620

↓ -25.6%

271,382

↑ +5.8%

302,567

↑ +11.5%

184,751

↓ -38.9%

155,252

↓ -16.0%

128,696

↓ -17.1%

108,051

↓ -16.0%

借用金

7,409

7,425

↑ +0.2%

103,416

↑ +1292.8%

73,558

↓ -28.9%

43,566

↓ -40.8%

42,177

↓ -3.2%

241,372

↑ +472.3%

463,903

↑ +92.2%

79,786

↓ -82.8%

53,936

↓ -32.4%

47,910

↓ -11.2%

61,646

↑ +28.7%

外国為替

139

↓ -51.1%

936

↑ +1276.5%

224

↓ -76.1%

533

↑ +137.9%

232

↓ -56.5%

293

↑ +26.3%

655

↑ +123.5%

258

↓ -60.6%

1,012

↑ +292.2%

560

↓ -44.7%

816

↑ +45.7%

社債

25,600

16,000

↓ -37.5%

4,200

4,000

↓ -4.8%

3,800

↓ -5.0%

7,008

↑ +84.4%

5,848

↓ -16.6%

4,220

↓ -27.8%

2,940

↓ -30.3%

その他負債

30,012

35,803

↑ +19.3%

30,150

↓ -15.8%

25,167

↓ -16.5%

24,561

↓ -2.4%

37,291

↑ +51.8%

43,864

↑ +17.6%

60,044

↑ +36.9%

50,696

↓ -15.6%

46,202

↓ -8.9%

67,190

↑ +45.4%

92,175

↑ +37.2%

賞与引当金

2,074

2,038

↓ -1.7%

2,213

↑ +8.6%

2,140

↓ -3.3%

1,701

↓ -20.5%

1,637

↓ -3.8%

1,523

↓ -7.0%

1,605

↑ +5.4%

1,670

↑ +4.0%

1,815

↑ +8.7%

1,906

↑ +5.0%

1,957

↑ +2.7%

役員賞与引当金

158

183

↑ +15.8%

155

↓ -15.3%

114

↓ -26.5%

155

↑ +36.0%

176

↑ +13.5%

180

↑ +2.3%

234

↑ +30.0%

株式報酬引当金

139

↑ +69.5%

163

↑ +17.3%

217

↑ +33.1%

374

↑ +72.4%

389

↑ +4.0%

395

↑ +1.5%

485

↑ +22.8%

退職給付に係る負債

3,326

5,530

↑ +66.3%

4,453

↓ -19.5%

2,845

↓ -36.1%

↓ -97.7%

0.0%

↓ -18.5%

↑ +5.7%

↑ +33.9%

↑ +9.3%

138

↑ +68.3%

↓ -35.5%

役員退職慰労引当金

137

↓ -38.0%

110

↑ +29.4%

↓ -39.1%

↓ -70.1%

↑ +15.0%

↓ -39.1%

↓ -50.0%

↑ +857.1%

118

↑ +76.1%

↓ -58.5%

111

↑ +126.5%

ポイント引当金

↑ +3.9%

↑ +7.5%

↑ +1.8%

↓ -32.8%

↑ +2.6%

↑ +7.5%

↑ +18.6%

↑ +45.1%

↑ +28.4%

114

↑ +20.0%

↓ -16.7%

睡眠預金払戻損失引当金

844

988

↑ +17.1%

1,010

↑ +2.2%

1,185

↑ +17.3%

1,351

↑ +14.0%

1,318

↓ -2.4%

1,289

↓ -2.2%

370

↓ -71.3%

259

↓ -30.0%

174

↓ -32.8%

107

↓ -38.5%

↓ -46.7%

偶発損失引当金

740

659

↓ -10.9%

675

↑ +2.4%

612

↓ -9.3%

656

↑ +7.2%

659

↑ +0.5%

794

↑ +20.5%

757

↓ -4.7%

883

↑ +16.6%

885

↑ +0.2%

873

↓ -1.4%

855

↓ -2.1%

特別法上の引当金

0.0%

繰延税金負債

↓ -1.6%

↑ +43.3%

106

↑ +23.3%

116

↑ +9.4%

↓ -28.4%

↓ -20.5%

1,294

↑ +1860.6%

支払承諾

6,630

5,860

↓ -11.6%

7,880

↑ +34.5%

5,677

↓ -28.0%

5,596

↓ -1.4%

4,905

↓ -12.3%

4,412

↓ -10.1%

5,623

↑ +27.4%

5,971

↑ +6.2%

5,526

↓ -7.5%

7,822

↑ +41.5%

7,581

↓ -3.1%

負債

4,741,248

4,909,324

↑ +3.5%

5,293,949

↑ +7.8%

5,191,683

↓ -1.9%

5,080,087

↓ -2.1%

5,206,683

↑ +2.5%

5,611,065

↑ +7.8%

6,124,495

↑ +9.2%

6,415,177

↑ +4.7%

6,828,373

↑ +6.4%

6,723,250

↓ -1.5%

6,893,917

↑ +2.5%

純資産の部

資本金

20,000

0.0%

27,500

↑ +37.5%

27,500

0.0%

27,500

0.0%

27,500

0.0%

27,500

0.0%

27,500

0.0%

27,500

0.0%

27,500

0.0%

27,500

0.0%

27,500

0.0%

資本剰余金

99,607

99,585

↓ -0.0%

150,733

↑ +51.4%

150,576

↓ -0.1%

150,473

↓ -0.1%

150,684

↑ +0.1%

150,677

↓ -0.0%

150,966

↑ +0.2%

150,968

↑ +0.0%

150,974

↑ +0.0%

151,024

↑ +0.0%

151,099

↑ +0.0%

利益剰余金

73,245

80,913

↑ +10.5%

104,574

↑ +29.2%

106,206

↑ +1.6%

109,053

↑ +2.7%

114,641

↑ +5.1%

117,514

↑ +2.5%

133,470

↑ +13.6%

151,399

↑ +13.4%

172,896

↑ +14.2%

199,225

↑ +15.2%

235,927

↑ +18.4%

自己株式

-544

-594

↓ -9.2%

-632

↓ -6.4%

-625

↑ +1.1%

-804

↓ -28.6%

-814

↓ -1.2%

-742

↑ +8.8%

-966

↓ -30.2%

-1,198

↓ -24.0%

-936

↑ +21.9%

-1,309

↓ -39.9%

-1,181

↑ +9.8%

株主資本

192,308

199,905

↑ +4.0%

282,175

↑ +41.2%

283,657

↑ +0.5%

286,223

↑ +0.9%

292,010

↑ +2.0%

294,949

↑ +1.0%

310,969

↑ +5.4%

328,669

↑ +5.7%

350,434

↑ +6.6%

376,440

↑ +7.4%

413,344

↑ +9.8%

その他有価証券評価差額金

9,784

8,390

↓ -14.2%

3,166

↓ -62.3%

6,075

↑ +91.9%

7,923

↑ +30.4%

5,629

↓ -29.0%

13,078

↑ +132.3%

4,186

↓ -68.0%

-5,121

↓ -222.3%

1,696

↑ +133.1%

-18,299

↓ -1179.0%

-17,624

↑ +3.7%

繰延ヘッジ損益

↑ +200.0%

189

↑ +361.0%

675

↑ +257.1%

-397

2,498

↑ +729.2%

9,974

↑ +299.3%

土地再評価差額金

-210

-209

↑ +0.5%

-209

0.0%

-242

↓ -15.8%

-242

0.0%

-242

0.0%

-242

0.0%

-242

0.0%

-242

0.0%

-242

0.0%

-242

0.0%

-242

0.0%

為替換算調整勘定

↓ -35.3%

↓ -27.3%

↑ +25.0%

↓ -20.0%

↓ -50.0%

↑ +175.0%

↑ +118.2%

↑ +4.2%

↑ +60.0%

↓ -10.0%

↑ +58.3%

退職給付に係る調整累計額

432

-5,221

↓ -1308.6%

-2,216

↑ +57.6%

1,146

↑ +151.7%

-1,250

↓ -209.1%

-3,038

↓ -143.0%

2,863

↑ +194.2%

3,676

↑ +28.4%

3,573

↓ -2.8%

13,561

↑ +279.5%

10,845

↓ -20.0%

17,860

↑ +64.7%

評価・換算差額等

10,026

2,977

↓ -70.3%

748

↓ -74.9%

6,989

↑ +834.4%

6,440

↓ -7.9%

2,394

↓ -62.8%

15,900

↑ +564.2%

8,320

↓ -47.7%

-1,765

↓ -121.2%

14,658

↑ +930.5%

-5,161

↓ -135.2%

10,025

↑ +294.2%

新株予約権

↑ +106.5%

101

↑ +6.3%

↓ -44.6%

0.0%

↓ -46.4%

↓ -56.7%

0.0%

↓ -30.8%

0.0%

非支配株主持分

245

286

↑ +16.7%

337

↑ +17.8%

271

↓ -19.6%

404

↑ +49.1%

↑ +587.5%

↓ -50.9%

↑ +3.7%

↑ +114.3%

純資産

81,073

202,580

↑ +149.9%

203,216

↑ +0.3%

283,357

↑ +39.4%

291,020

↑ +2.7%

293,124

↑ +0.7%

294,462

↑ +0.5%

310,880

↑ +5.6%

319,312

↑ +2.7%

326,972

↑ +2.4%

365,129

↑ +11.7%

371,316

↑ +1.7%

423,440

↑ +14.0%

負債純資産

4,943,828

5,112,540

↑ +3.4%

5,577,306

↑ +9.1%

5,482,704

↓ -1.7%

5,373,212

↓ -2.0%

5,501,145

↑ +2.4%

5,921,945

↑ +7.6%

6,443,807

↑ +8.8%

6,742,149

↑ +4.6%

7,193,503

↑ +6.7%

7,094,566

↓ -1.4%

7,317,357

↑ +3.1%

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	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（△）	62,205 -	14,551 ↓ -76.6%	27,450 ↑ +88.6%	4,735 ↓ -82.8%	3,368 ↓ -28.9%	8,256 ↑ +145.1%	8,099 ↓ -1.9%	24,771 ↑ +205.9%	31,867 ↑ +28.6%	32,749 ↑ +2.8%	45,747 ↑ +39.7%	60,848 ↑ +33.0%
減価償却費	2,508 -	3,485 ↑ +39.0%	3,023 ↓ -13.3%	3,254 ↑ +7.6%	4,787 ↑ +47.1%	3,958 ↓ -17.3%	4,820 ↑ +21.8%	5,112 ↑ +6.1%	5,582 ↑ +9.2%	5,511 ↓ -1.3%	7,370 ↑ +33.7%	7,464 ↑ +1.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	195 -	488 ↑ +150.3%	500 ↑ +2.5%	500 0.0%
持分法による投資損益（△は益）	-202 -	-189 ↑ +6.4%	-78 ↑ +58.7%	-35 ↑ +55.1%	39 ↑ +211.4%	-17 ↓ -143.6%	-24 ↓ -41.2%	-6,540 ↓ -27150.0%	-3,569 ↑ +45.4%	-16 ↑ +99.6%	-11 ↑ +31.3%	-11 0.0%
貸倒引当金の増減（△）	-4,104 -	-4,791 ↓ -16.7%	-454 ↑ +90.5%	-3,449 ↓ -659.7%	-83 ↑ +97.6%	6,404 ↑ +7815.7%	2,025 ↓ -68.4%	139 ↓ -93.1%	-4,921 ↓ -3640.3%	-5,695 ↓ -15.7%	-3,802 ↑ +33.2%	667 ↑ +117.5%
賞与引当金の増減額（△は減少）	-50 -	-36 ↑ +28.0%	37 ↑ +202.8%	-72 ↓ -294.6%	-438 ↓ -508.3%	-78 ↑ +82.2%	-113 ↓ -44.9%	82 ↑ +172.6%	35 ↓ -57.3%	145 ↑ +314.3%	91 ↓ -37.2%	51 ↓ -44.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	158 -	24 ↓ -84.8%	-28 ↓ -216.7%	-40 ↓ -42.9%	40 ↑ +200.0%	21 ↓ -47.5%	4 ↓ -81.0%	54 ↑ +1250.0%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	54 -	156 ↑ +188.9%	15 ↓ -90.4%	6 ↓ -60.0%	89 ↑ +1383.3%
退職給付に係る資産の増減額（△は増加）	-8,207 -	2,130 ↑ +126.0%	-5,478 ↓ -357.2%	-4,265 ↑ +22.1%	4,263 ↑ +200.0%	893 ↓ -79.1%	-10,819 ↓ -1311.5%	-4,898 ↑ +54.7%	10,551 ↑ +315.4%	-16,292 ↓ -254.4%	-1,119 ↑ +93.1%	-14,717 ↓ -1215.2%
退職給付に係る負債の増減額（△は減少）	-1,768 -	2,204 ↑ +224.7%	-1,215 ↓ -155.1%	-1,607 ↓ -32.3%	-2,780 ↓ -73.0%	0 ↑ +100.0%	-12 -	3 ↑ +125.0%	5 ↑ +66.7%	-4 ↓ -180.0%	56 ↑ +1500.0%	-49 ↓ -187.5%
役員退職慰労引当金の増減額（△は減少）	9 -	-51 ↓ -666.7%	24 ↑ +147.1%	-42 ↓ -275.0%	-46 ↓ -9.5%	-10 ↑ +78.3%	-9 ↑ +10.0%	-7 ↑ +22.2%	-2 ↑ +71.4%	-102 ↓ -5000.0%	-69 ↑ +32.4%	62 ↑ +189.9%
ポイント引当金の増減額（△は減少）	4 -	2 ↓ -50.0%	4 ↑ +100.0%	1 ↓ -75.0%	-19 ↓ -2000.0%	1 ↑ +105.3%	3 ↑ +200.0%	7 ↑ +133.3%	23 ↑ +228.6%	20 ↓ -13.0%	19 ↓ -5.0%	-19 ↓ -200.0%
睡眠預金払戻損失引当金の増減（△）	113 -	144 ↑ +27.4%	21 ↓ -85.4%	175 ↑ +733.3%	165 ↓ -5.7%	-32 ↓ -119.4%	-29 ↑ +9.4%	-919 ↓ -3069.0%	-110 ↑ +88.0%	-85 ↑ +22.7%	-66 ↑ +22.4%	-50 ↑ +24.2%
偶発損失引当金の増減（△）	-68 -	-80 ↓ -17.6%	-5 ↑ +93.8%	-63 ↓ -1160.0%	43 ↑ +168.3%	3 ↓ -93.0%	134 ↑ +4366.7%	-36 ↓ -126.9%	126 ↑ +450.0%	1 ↓ -99.2%	-12 ↓ -1300.0%	-18 ↓ -50.0%
資金運用収益	-45,003 -	-55,840 ↓ -24.1%	-58,889 ↓ -5.5%	-57,411 ↑ +2.5%	-58,497 ↓ -1.9%	-56,989 ↑ +2.6%	-58,751 ↓ -3.1%	-63,124 ↓ -7.4%	-71,669 ↓ -13.5%	-83,868 ↓ -17.0%	-96,393 ↓ -14.9%	-113,347 ↓ -17.6%
資金調達費用	2,975 -	3,623 ↑ +21.8%	3,793 ↑ +4.7%	3,386 ↓ -10.7%	3,522 ↑ +4.0%	2,381 ↓ -32.4%	1,252 ↓ -47.4%	1,176 ↓ -6.1%	3,262 ↑ +177.4%	5,215 ↑ +59.9%	10,275 ↑ +97.0%	26,262 ↑ +155.6%
有価証券関係損益（△）	-2,389 -	-2,984 ↓ -24.9%	-2,544 ↑ +14.7%	-1,206 ↑ +52.6%	-1,194 ↑ +1.0%	-3,087 ↓ -158.5%	-5,446 ↓ -76.4%	-704 ↑ +87.1%	2,025 ↑ +387.6%	-2,474 ↓ -222.2%	-3,183 ↓ -28.7%	-18,827 ↓ -491.5%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	48 -	-168 ↓ -450.0%	-118 ↑ +29.8%	-328 ↓ -178.0%	-241 ↑ +26.5%	76 ↑ +131.5%	-99 ↓ -230.3%
為替差損益（△は益）	-9,010 -	19,144 ↑ +312.5%	-8,308 ↓ -143.4%	9,433 ↑ +213.5%	-6,098 ↓ -164.6%	2,262 ↑ +137.1%	-9,003 ↓ -498.0%	-17,132 ↓ -90.3%	-13,280 ↑ +22.5%	-15,293 ↓ -15.2%	-2,123 ↑ +86.1%	-11,567 ↓ -444.8%
固定資産処分損益（△は益）	76 -	-87 ↓ -214.5%	272 ↑ +412.6%	-202 ↓ -174.3%	111 ↑ +155.0%	-6,255 ↓ -5735.1%	97 ↑ +101.6%	172 ↑ +77.3%	0 ↓ -100.0%	219 -	-4,095 ↓ -1969.9%	-369 ↑ +91.0%
商品有価証券の純増（△）減	-213 -	-51 ↑ +76.1%	-136 ↓ -166.7%	87 ↑ +164.0%	-266 ↓ -405.7%	-32 ↑ +88.0%	160 ↑ +600.0%	68 ↓ -57.5%	-83 ↓ -222.1%	-200 ↓ -141.0%	-128 ↑ +36.0%	-206 ↓ -60.9%
貸出金の純増（△）減	-18,788 -	-65,117 ↓ -246.6%	-38,866 ↑ +40.3%	-54,773 ↓ -40.9%	-20,252 ↑ +63.0%	-70,843 ↓ -249.8%	-165,683 ↓ -133.9%	-419,620 ↓ -153.3%	-357,531 ↑ +14.8%	-115,269 ↑ +67.8%	-158,884 ↓ -37.8%	-292,444 ↓ -84.1%
預金の純増減（△）	7,587 -	10,886 ↑ +43.5%	-78,076 ↓ -817.2%	-65,452 ↑ +16.2%	-125,019 ↓ -91.0%	104,275 ↑ +183.4%	341,285 ↑ +227.3%	185,110 ↓ -45.8%	468,177 ↑ +152.9%	205,187 ↓ -56.2%	277,326 ↑ +35.2%	71,917 ↓ -74.1%
譲渡性預金の純増減（△）	-5,127 -	7,168 ↑ +239.8%	-12,866 ↓ -279.5%	-11,800 ↑ +8.3%	6,560 ↑ +155.6%	-8,800 ↓ -234.1%	2,200 ↑ +125.0%	- -	- -	61,500 -	257,200 ↑ +318.2%	75,000 ↓ -70.8%
借用金（劣後特約付借入金を除く）の純増減（△）	-119 -	15 ↑ +112.6%	-2,009 ↓ -13493.3%	-29,858 ↓ -1386.2%	-29,991 ↓ -0.4%	-11,732 ↑ +60.9%	199,195 ↑ +1797.9%	222,530 ↑ +11.7%	-385,898 ↓ -273.4%	-25,850 ↑ +93.3%	-6,026 ↑ +76.7%	13,735 ↑ +327.9%
預け金（日銀預け金を除く）の純増（△）減	7,878 -	-33 ↓ -100.4%	1,860 ↑ +5736.4%	9,170 ↑ +393.0%	1,481 ↓ -83.8%	200 ↓ -86.5%	134 ↓ -33.0%	-813 ↓ -706.7%	-2,327 ↓ -186.2%	-530 ↑ +77.2%	-260 ↑ +50.9%	652 ↑ +350.8%
コールローン等の純増（△）減	27,026 -	-15,852 ↓ -158.7%	29,819 ↑ +288.1%	-7,203 ↓ -124.2%	-4,719 ↑ +34.5%	-15,034 ↓ -218.6%	7,777 ↑ +151.7%	-7,188 ↓ -192.4%	7,956 ↑ +210.7%	-9,381 ↓ -217.9%	-2,445 ↑ +73.9%	3,530 ↑ +244.4%
コールマネー等の純増減（△）	- -	- -	40,706 -	18,230 ↓ -55.2%	54,392 ↑ +198.4%	104,363 ↑ +91.9%	-158,059 ↓ -251.5%	57,892 ↑ +136.6%	330,614 ↑ +471.1%	206,728 ↓ -37.5%	-627,672 ↓ -403.6%	-317 ↑ +99.9%
債券貸借取引受入担保金の純増減（△）	140,876 -	152,450 ↑ +8.2%	67,982 ↓ -55.4%	-4,044 ↓ -105.9%	-12,346 ↓ -205.3%	-88,297 ↓ -615.2%	14,761 ↑ +116.7%	31,185 ↑ +111.3%	-117,816 ↓ -477.8%	-29,499 ↑ +75.0%	-26,555 ↑ +10.0%	-20,644 ↑ +22.3%
外国為替（資産）の純増（△）減	496 -	1,200 ↑ +141.9%	-1,053 ↓ -187.8%	-5,972 ↓ -467.1%	7,572 ↑ +226.8%	391 ↓ -94.8%	-3,829 ↓ -1079.3%	2,562 ↑ +166.9%	2,341 ↓ -8.6%	-338 ↓ -114.4%	-800 ↓ -136.7%	-25 ↑ +96.9%
外国為替（負債）の純増減（△）	17 -	-70 ↓ -511.8%	867 ↑ +1338.6%	-711 ↓ -182.0%	309 ↑ +143.5%	-300 ↓ -197.1%	61 ↑ +120.3%	361 ↑ +491.8%	-396 ↓ -209.7%	754 ↑ +290.4%	-452 ↓ -159.9%	256 ↑ +156.6%
リース債権及びリース投資資産の純増（△）減	- -	- -	- -	- -	- -	-1,880 -	-1,092 ↑ +41.9%	-3,483 ↓ -219.0%	-2,655 ↑ +23.8%	-3,480 ↓ -31.1%	-2,765 ↑ +20.5%	-4,027 ↓ -45.6%
普通社債発行及び償還による増減（△）	- -	- -	- -	- -	- -	2,200 -	-200 ↓ -109.1%	-200 0.0%	2,940 ↑ +1570.0%	-1,240 ↓ -142.2%	-1,628 ↓ -31.3%	-1,280 ↑ +21.4%
信託勘定借の純増減（△）	- -	- -	- -	53 -	191 ↑ +260.4%	-245 ↓ -228.3%	- -	- -	- -	609 -	-609 ↓ -200.0%	- -
資金運用による収入	45,518 -	57,631 ↑ +26.6%	60,717 ↑ +5.4%	57,753 ↓ -4.9%	58,936 ↑ +2.0%	59,334 ↑ +0.7%	55,154 ↓ -7.0%	61,084 ↑ +10.8%	68,760 ↑ +12.6%	78,250 ↑ +13.8%	89,861 ↑ +14.8%	102,226 ↑ +13.8%
資金調達による支出	-3,130 -	-3,845 ↓ -22.8%	-4,354 ↓ -13.2%	-3,413 ↑ +21.6%	-3,979 ↓ -16.6%	-2,715 ↑ +31.8%	-1,724 ↑ +36.5%	-1,249 ↑ +27.6%	-2,589 ↓ -107.3%	-4,754 ↓ -83.6%	-8,131 ↓ -71.0%	-22,937 ↓ -182.1%
その他	8,185 -	-16,436 ↓ -300.8%	-5,554 ↑ +66.2%	-16,139 ↓ -190.6%	11,897 ↑ +173.7%	-2,275 ↓ -119.1%	14,007 ↑ +715.7%	765 ↓ -94.5%	-1,320 ↓ -272.5%	13,891 ↑ +1152.3%	29,592 ↑ +113.0%	14,689 ↓ -50.4%
小計	158,109 -	108,940 ↓ -31.1%	-1,881 ↓ -101.7%	-160,241 ↓ -8418.9%	-107,004 ↑ +33.2%	26,774 ↑ +125.0%	235,258 ↑ +778.7%	66,999 ↓ -71.5%	-30,936 ↓ -146.2%	296,692 ↑ +1059.1%	-229,109 ↓ -177.2%	-122,949 ↑ +46.3%
法人税等の支払額	-1,208 -	-3,544 ↓ -193.4%	-2,745 ↑ +22.5%	-1,669 ↑ +39.2%	-450 ↑ +73.0%	-1,744 ↓ -287.6%	-3,719 ↓ -113.2%	-972 ↑ +73.9%	-7,630 ↓ -685.0%	-9,095 ↓ -19.2%	-8,648 ↑ +4.9%	-14,897 ↓ -72.3%
法人税等の還付額	- -	312 -	350 ↑ +12.2%	379 ↑ +8.3%	867 ↑ +128.8%	403 ↓ -53.5%	1,005 ↑ +149.4%	1,451 ↑ +44.4%	425 ↓ -70.7%	599 ↑ +40.9%	380 ↓ -36.6%	33 ↓ -91.3%
営業活動によるキャッシュ・フロー	156,901 -	105,708 ↓ -32.6%	-4,276 ↓ -104.0%	-161,531 ↓ -3677.6%	-106,587 ↑ +34.0%	25,433 ↑ +123.9%	232,544 ↑ +814.3%	67,478 ↓ -71.0%	-38,142 ↓ -156.5%	288,195 ↑ +855.6%	-237,377 ↓ -182.4%	-137,813 ↑ +41.9%
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	-588,928 -	-657,580 ↓ -11.7%	-556,723 ↑ +15.3%	-473,425 ↑ +15.0%	-219,130 ↑ +53.7%	-279,044 ↓ -27.3%	-384,714 ↓ -37.9%	-331,281 ↑ +13.9%	-244,218 ↑ +26.3%	-509,843 ↓ -108.8%	-298,408 ↑ +41.5%	-399,050 ↓ -33.7%
有価証券の売却による収入	500,403 -	577,214 ↑ +15.3%	362,521 ↓ -37.2%	322,075 ↓ -11.2%	147,193 ↓ -54.3%	264,935 ↑ +80.0%	214,154 ↓ -19.2%	193,832 ↓ -9.5%	290,622 ↑ +49.9%	365,478 ↑ +25.8%	261,364 ↓ -28.5%	320,999 ↑ +22.8%
有価証券の償還による収入	13,998 -	94,063 ↑ +572.0%	291,314 ↑ +209.7%	192,296 ↓ -34.0%	213,765 ↑ +11.2%	126,400 ↓ -40.9%	168,458 ↑ +33.3%	169,109 ↑ +0.4%	99,460 ↓ -41.2%	104,341 ↑ +4.9%	104,424 ↑ +0.1%	74,729 ↓ -28.4%
金銭の信託の増加による支出	- -	- -	- -	- -	- -	-700 -	-800 ↓ -14.3%	- -	-800 -	-1,400 ↓ -75.0%	-700 ↑ +50.0%	-1,200 ↓ -71.4%
金銭の信託の減少による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
有形固定資産の取得による支出	-18,332 -	-1,408 ↑ +92.3%	-4,467 ↓ -217.3%	-5,809 ↓ -30.0%	-3,905 ↑ +32.8%	-1,840 ↑ +52.9%	-2,342 ↓ -27.3%	-3,170 ↓ -35.4%	-4,093 ↓ -29.1%	-7,490 ↓ -83.0%	-3,473 ↑ +53.6%	-5,087 ↓ -46.5%
有形固定資産の除却による支出	-46 -	-41 ↑ +10.9%	-171 ↓ -317.1%	-118 ↑ +31.0%	-815 ↓ -590.7%	-566 ↑ +30.6%	-753 ↓ -33.0%	-560 ↑ +25.6%	-283 ↑ +49.5%	-86 ↑ +69.6%	-25 ↑ +70.9%	-141 ↓ -464.0%
有形固定資産の売却による収入	0 -	534 -	42 ↓ -92.1%	1,199 ↑ +2754.8%	0 ↓ -100.0%	11,285 -	1 ↓ -100.0%	4 ↑ +300.0%	395 ↑ +9775.0%	- -	5,621 -	1,841 ↓ -67.2%
無形固定資産の取得による支出	-393 -	-260 ↑ +33.8%	-758 ↓ -191.5%	-1,019 ↓ -34.4%	-1,495 ↓ -46.7%	-1,210 ↑ +19.1%	-4,339 ↓ -258.6%	-3,483 ↑ +19.7%	-4,670 ↓ -34.1%	-5,934 ↓ -27.1%	-2,957 ↑ +50.2%	-3,122 ↓ -5.6%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	7 -	- -
国庫補助金等による収入	- -	- -	- -	- -	- -	- -	- -	- -	266 -	- -	11 -	- -
投資活動によるキャッシュ・フロー	-93,299 -	12,757 ↑ +113.7%	91,712 ↑ +618.9%	35,197 ↓ -61.6%	135,919 ↑ +286.2%	118,200 ↓ -13.0%	-15,335 ↓ -113.0%	24,450 ↑ +259.4%	132,413 ↑ +441.6%	-63,311 ↓ -147.8%	65,873 ↑ +204.0%	-11,031 ↓ -116.7%
財務活動によるキャッシュ・フロー
配当金の支払額	-1,755 -	-1,747 ↑ +0.5%	-1,877 ↓ -7.4%	-2,083 ↓ -11.0%	-2,067 ↑ +0.8%	-2,069 ↓ -0.1%	-2,071 ↓ -0.1%	-2,076 ↓ -0.2%	-3,221 ↓ -55.2%	-4,138 ↓ -28.5%	-4,616 ↓ -11.6%	-5,226 ↓ -13.2%
自己株式の取得による支出	-55 -	-52 ↑ +5.5%	-47 ↑ +9.6%	-38 ↑ +19.1%	-231 ↓ -507.9%	-72 ↑ +68.8%	-15 ↑ +79.2%	-279 ↓ -1760.0%	-243 ↑ +12.9%	-51 ↑ +79.0%	-56 ↓ -9.8%	-94 ↓ -67.9%
自己株式の売却による収入	37 -	2 ↓ -94.6%	10 ↑ +400.0%	2 ↓ -80.0%	0 ↓ -100.0%	15 -	6 ↓ -60.0%	2 ↓ -66.7%	11 ↑ +450.0%	3 ↓ -72.7%	4 ↑ +33.3%	4 0.0%
自己株式取得のための金銭の信託の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-835 -	- -
リース負債の返済による支出	-290 -	-390 ↓ -34.5%	-363 ↑ +6.9%	-379 ↓ -4.4%	-469 ↓ -23.7%	-83 ↑ +82.3%	-3 ↑ +96.4%	0 ↑ +100.0%	-4 -	-6 ↓ -50.0%	-3 ↑ +50.0%	-4 ↓ -33.3%
財務活動によるキャッシュ・フロー	-12,066 -	-11,794 ↑ +2.3%	-10,421 ↑ +11.6%	-2,747 ↑ +73.6%	-2,774 ↓ -1.0%	-7,277 ↓ -162.3%	-2,003 ↑ +72.5%	-2,299 ↓ -14.8%	-3,318 ↓ -44.3%	-4,193 ↓ -26.4%	-5,507 ↓ -31.3%	-5,319 ↑ +3.4%
現金及び現金同等物に係る換算差額	11 -	0 ↓ -100.0%	4 -	1 ↓ -75.0%	5 ↑ +400.0%	1 ↓ -80.0%	0 ↓ -100.0%	2 -	3 ↑ +50.0%	- -	0 -	0 0.0%
現金及び現金同等物の増減額（△は減少）	51,546 -	106,671 ↑ +106.9%	77,018 ↓ -27.8%	-129,078 ↓ -267.6%	26,562 ↑ +120.6%	136,357 ↑ +413.4%	215,206 ↑ +57.8%	89,630 ↓ -58.4%	90,956 ↑ +1.5%	220,690 ↑ +142.6%	-177,012 ↓ -180.2%	-154,164 ↑ +12.9%
現金及び現金同等物の残高	286,385 -	393,056 ↑ +37.2%	504,444 ↑ +28.3%	375,365 ↓ -25.6%	401,928 ↑ +7.1%	538,286 ↑ +33.9%	753,492 ↑ +40.0%	843,122 ↑ +11.9%	934,079 ↑ +10.8%	1,154,770 ↑ +23.6%	977,758 ↓ -15.3%	823,593 ↓ -15.8%

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（△）

62,205

14,551

↓ -76.6%

27,450

↑ +88.6%

4,735

↓ -82.8%

3,368

↓ -28.9%

8,256

↑ +145.1%

8,099

↓ -1.9%

24,771

↑ +205.9%

31,867

↑ +28.6%

32,749

↑ +2.8%

45,747

↑ +39.7%

60,848

↑ +33.0%

減価償却費

2,508

3,485

↑ +39.0%

3,023

↓ -13.3%

3,254

↑ +7.6%

4,787

↑ +47.1%

3,958

↓ -17.3%

4,820

↑ +21.8%

5,112

↑ +6.1%

5,582

↑ +9.2%

5,511

↓ -1.3%

7,370

↑ +33.7%

7,464

↑ +1.3%

のれん償却額

195

488

↑ +150.3%

500

↑ +2.5%

500

0.0%

持分法による投資損益（△は益）

-202

-189

↑ +6.4%

-78

↑ +58.7%

-35

↑ +55.1%

↑ +211.4%

-17

↓ -143.6%

-24

↓ -41.2%

-6,540

↓ -27150.0%

-3,569

↑ +45.4%

-16

↑ +99.6%

-11

↑ +31.3%

-11

0.0%

貸倒引当金の増減（△）

-4,104

-4,791

↓ -16.7%

-454

↑ +90.5%

-3,449

↓ -659.7%

-83

↑ +97.6%

6,404

↑ +7815.7%

2,025

↓ -68.4%

139

↓ -93.1%

-4,921

↓ -3640.3%

-5,695

↓ -15.7%

-3,802

↑ +33.2%

667

↑ +117.5%

賞与引当金の増減額（△は減少）

-50

-36

↑ +28.0%

↑ +202.8%

-72

↓ -294.6%

-438

↓ -508.3%

-78

↑ +82.2%

-113

↓ -44.9%

↑ +172.6%

↓ -57.3%

145

↑ +314.3%

↓ -37.2%

↓ -44.0%

役員賞与引当金の増減額（△は減少）

158

↓ -84.8%

-28

↓ -216.7%

-40

↓ -42.9%

↑ +200.0%

↓ -47.5%

↓ -81.0%

↑ +1250.0%

株式報酬引当金の増減額（△は減少）

156

↑ +188.9%

↓ -90.4%

↓ -60.0%

↑ +1383.3%

退職給付に係る資産の増減額（△は増加）

-8,207

2,130

↑ +126.0%

-5,478

↓ -357.2%

-4,265

↑ +22.1%

4,263

↑ +200.0%

893

↓ -79.1%

-10,819

↓ -1311.5%

-4,898

↑ +54.7%

10,551

↑ +315.4%

-16,292

↓ -254.4%

-1,119

↑ +93.1%

-14,717

↓ -1215.2%

退職給付に係る負債の増減額（△は減少）

-1,768

2,204

↑ +224.7%

-1,215

↓ -155.1%

-1,607

↓ -32.3%

-2,780

↓ -73.0%

↑ +100.0%

-12

↑ +125.0%

↑ +66.7%

-4

↓ -180.0%

↑ +1500.0%

-49

↓ -187.5%

役員退職慰労引当金の増減額（△は減少）

-51

↓ -666.7%

↑ +147.1%

-42

↓ -275.0%

-46

↓ -9.5%

-10

↑ +78.3%

-9

↑ +10.0%

-7

↑ +22.2%

-2

↑ +71.4%

-102

↓ -5000.0%

-69

↑ +32.4%

↑ +189.9%

ポイント引当金の増減額（△は減少）

↓ -50.0%

↑ +100.0%

↓ -75.0%

-19

↓ -2000.0%

↑ +105.3%

↑ +200.0%

↑ +133.3%

↑ +228.6%

↓ -13.0%

↓ -5.0%

-19

↓ -200.0%

睡眠預金払戻損失引当金の増減（△）

113

144

↑ +27.4%

↓ -85.4%

175

↑ +733.3%

165

↓ -5.7%

-32

↓ -119.4%

-29

↑ +9.4%

-919

↓ -3069.0%

-110

↑ +88.0%

-85

↑ +22.7%

-66

↑ +22.4%

-50

↑ +24.2%

偶発損失引当金の増減（△）

-68

-80

↓ -17.6%

-5

↑ +93.8%

-63

↓ -1160.0%

↑ +168.3%

↓ -93.0%

134

↑ +4366.7%

-36

↓ -126.9%

126

↑ +450.0%

↓ -99.2%

-12

↓ -1300.0%

-18

↓ -50.0%

資金運用収益

-45,003

-55,840

↓ -24.1%

-58,889

↓ -5.5%

-57,411

↑ +2.5%

-58,497

↓ -1.9%

-56,989

↑ +2.6%

-58,751

↓ -3.1%

-63,124

↓ -7.4%

-71,669

↓ -13.5%

-83,868

↓ -17.0%

-96,393

↓ -14.9%

-113,347

↓ -17.6%

資金調達費用

2,975

3,623

↑ +21.8%

3,793

↑ +4.7%

3,386

↓ -10.7%

3,522

↑ +4.0%

2,381

↓ -32.4%

1,252

↓ -47.4%

1,176

↓ -6.1%

3,262

↑ +177.4%

5,215

↑ +59.9%

10,275

↑ +97.0%

26,262

↑ +155.6%

有価証券関係損益（△）

-2,389

-2,984

↓ -24.9%

-2,544

↑ +14.7%

-1,206

↑ +52.6%

-1,194

↑ +1.0%

-3,087

↓ -158.5%

-5,446

↓ -76.4%

-704

↑ +87.1%

2,025

↑ +387.6%

-2,474

↓ -222.2%

-3,183

↓ -28.7%

-18,827

↓ -491.5%

金銭の信託の運用損益（△は運用益）

-168

↓ -450.0%

-118

↑ +29.8%

-328

↓ -178.0%

-241

↑ +26.5%

↑ +131.5%

-99

↓ -230.3%

為替差損益（△は益）

-9,010

19,144

↑ +312.5%

-8,308

↓ -143.4%

9,433

↑ +213.5%

-6,098

↓ -164.6%

2,262

↑ +137.1%

-9,003

↓ -498.0%

-17,132

↓ -90.3%

-13,280

↑ +22.5%

-15,293

↓ -15.2%

-2,123

↑ +86.1%

-11,567

↓ -444.8%

固定資産処分損益（△は益）

-87

↓ -214.5%

272

↑ +412.6%

-202

↓ -174.3%

111

↑ +155.0%

-6,255

↓ -5735.1%

↑ +101.6%

172

↑ +77.3%

↓ -100.0%

219

-4,095

↓ -1969.9%

-369

↑ +91.0%

商品有価証券の純増（△）減

-213

-51

↑ +76.1%

-136

↓ -166.7%

↑ +164.0%

-266

↓ -405.7%

-32

↑ +88.0%

160

↑ +600.0%

↓ -57.5%

-83

↓ -222.1%

-200

↓ -141.0%

-128

↑ +36.0%

-206

↓ -60.9%

貸出金の純増（△）減

-18,788

-65,117

↓ -246.6%

-38,866

↑ +40.3%

-54,773

↓ -40.9%

-20,252

↑ +63.0%

-70,843

↓ -249.8%

-165,683

↓ -133.9%

-419,620

↓ -153.3%

-357,531

↑ +14.8%

-115,269

↑ +67.8%

-158,884

↓ -37.8%

-292,444

↓ -84.1%

預金の純増減（△）

7,587

10,886

↑ +43.5%

-78,076

↓ -817.2%

-65,452

↑ +16.2%

-125,019

↓ -91.0%

104,275

↑ +183.4%

341,285

↑ +227.3%

185,110

↓ -45.8%

468,177

↑ +152.9%

205,187

↓ -56.2%

277,326

↑ +35.2%

71,917

↓ -74.1%

譲渡性預金の純増減（△）

-5,127

7,168

↑ +239.8%

-12,866

↓ -279.5%

-11,800

↑ +8.3%

6,560

↑ +155.6%

-8,800

↓ -234.1%

2,200

↑ +125.0%

61,500

257,200

↑ +318.2%

75,000

↓ -70.8%

借用金（劣後特約付借入金を除く）の純増減（△）

-119

↑ +112.6%

-2,009

↓ -13493.3%

-29,858

↓ -1386.2%

-29,991

↓ -0.4%

-11,732

↑ +60.9%

199,195

↑ +1797.9%

222,530

↑ +11.7%

-385,898

↓ -273.4%

-25,850

↑ +93.3%

-6,026

↑ +76.7%

13,735

↑ +327.9%

預け金（日銀預け金を除く）の純増（△）減

7,878

-33

↓ -100.4%

1,860

↑ +5736.4%

9,170

↑ +393.0%

1,481

↓ -83.8%

200

↓ -86.5%

134

↓ -33.0%

-813

↓ -706.7%

-2,327

↓ -186.2%

-530

↑ +77.2%

-260

↑ +50.9%

652

↑ +350.8%

コールローン等の純増（△）減

27,026

-15,852

↓ -158.7%

29,819

↑ +288.1%

-7,203

↓ -124.2%

-4,719

↑ +34.5%

-15,034

↓ -218.6%

7,777

↑ +151.7%

-7,188

↓ -192.4%

7,956

↑ +210.7%

-9,381

↓ -217.9%

-2,445

↑ +73.9%

3,530

↑ +244.4%

コールマネー等の純増減（△）

40,706

18,230

↓ -55.2%

54,392

↑ +198.4%

104,363

↑ +91.9%

-158,059

↓ -251.5%

57,892

↑ +136.6%

330,614

↑ +471.1%

206,728

↓ -37.5%

-627,672

↓ -403.6%

-317

↑ +99.9%

債券貸借取引受入担保金の純増減（△）

140,876

152,450

↑ +8.2%

67,982

↓ -55.4%

-4,044

↓ -105.9%

-12,346

↓ -205.3%

-88,297

↓ -615.2%

14,761

↑ +116.7%

31,185

↑ +111.3%

-117,816

↓ -477.8%

-29,499

↑ +75.0%

-26,555

↑ +10.0%

-20,644

↑ +22.3%

外国為替（資産）の純増（△）減

496

1,200

↑ +141.9%

-1,053

↓ -187.8%

-5,972

↓ -467.1%

7,572

↑ +226.8%

391

↓ -94.8%

-3,829

↓ -1079.3%

2,562

↑ +166.9%

2,341

↓ -8.6%

-338

↓ -114.4%

-800

↓ -136.7%

-25

↑ +96.9%

外国為替（負債）の純増減（△）

-70

↓ -511.8%

867

↑ +1338.6%

-711

↓ -182.0%

309

↑ +143.5%

-300

↓ -197.1%

↑ +120.3%

361

↑ +491.8%

-396

↓ -209.7%

754

↑ +290.4%

-452

↓ -159.9%

256

↑ +156.6%

リース債権及びリース投資資産の純増（△）減

-1,880

-1,092

↑ +41.9%

-3,483

↓ -219.0%

-2,655

↑ +23.8%

-3,480

↓ -31.1%

-2,765

↑ +20.5%

-4,027

↓ -45.6%

普通社債発行及び償還による増減（△）

2,200

-200

↓ -109.1%

-200

0.0%

2,940

↑ +1570.0%

-1,240

↓ -142.2%

-1,628

↓ -31.3%

-1,280

↑ +21.4%

信託勘定借の純増減（△）

191

↑ +260.4%

-245

↓ -228.3%

609

-609

↓ -200.0%

資金運用による収入

45,518

57,631

↑ +26.6%

60,717

↑ +5.4%

57,753

↓ -4.9%

58,936

↑ +2.0%

59,334

↑ +0.7%

55,154

↓ -7.0%

61,084

↑ +10.8%

68,760

↑ +12.6%

78,250

↑ +13.8%

89,861

↑ +14.8%

102,226

↑ +13.8%

資金調達による支出

-3,130

-3,845

↓ -22.8%

-4,354

↓ -13.2%

-3,413

↑ +21.6%

-3,979

↓ -16.6%

-2,715

↑ +31.8%

-1,724

↑ +36.5%

-1,249

↑ +27.6%

-2,589

↓ -107.3%

-4,754

↓ -83.6%

-8,131

↓ -71.0%

-22,937

↓ -182.1%

その他

8,185

-16,436

↓ -300.8%

-5,554

↑ +66.2%

-16,139

↓ -190.6%

11,897

↑ +173.7%

-2,275

↓ -119.1%

14,007

↑ +715.7%

765

↓ -94.5%

-1,320

↓ -272.5%

13,891

↑ +1152.3%

29,592

↑ +113.0%

14,689

↓ -50.4%

小計

158,109

108,940

↓ -31.1%

-1,881

↓ -101.7%

-160,241

↓ -8418.9%

-107,004

↑ +33.2%

26,774

↑ +125.0%

235,258

↑ +778.7%

66,999

↓ -71.5%

-30,936

↓ -146.2%

296,692

↑ +1059.1%

-229,109

↓ -177.2%

-122,949

↑ +46.3%

法人税等の支払額

-1,208

-3,544

↓ -193.4%

-2,745

↑ +22.5%

-1,669

↑ +39.2%

-450

↑ +73.0%

-1,744

↓ -287.6%

-3,719

↓ -113.2%

-972

↑ +73.9%

-7,630

↓ -685.0%

-9,095

↓ -19.2%

-8,648

↑ +4.9%

-14,897

↓ -72.3%

法人税等の還付額

312

350

↑ +12.2%

379

↑ +8.3%

867

↑ +128.8%

403

↓ -53.5%

1,005

↑ +149.4%

1,451

↑ +44.4%

425

↓ -70.7%

599

↑ +40.9%

380

↓ -36.6%

↓ -91.3%

営業活動によるキャッシュ・フロー

156,901

105,708

↓ -32.6%

-4,276

↓ -104.0%

-161,531

↓ -3677.6%

-106,587

↑ +34.0%

25,433

↑ +123.9%

232,544

↑ +814.3%

67,478

↓ -71.0%

-38,142

↓ -156.5%

288,195

↑ +855.6%

-237,377

↓ -182.4%

-137,813

↑ +41.9%

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

-588,928

-657,580

↓ -11.7%

-556,723

↑ +15.3%

-473,425

↑ +15.0%

-219,130

↑ +53.7%

-279,044

↓ -27.3%

-384,714

↓ -37.9%

-331,281

↑ +13.9%

-244,218

↑ +26.3%

-509,843

↓ -108.8%

-298,408

↑ +41.5%

-399,050

↓ -33.7%

有価証券の売却による収入

500,403

577,214

↑ +15.3%

362,521

↓ -37.2%

322,075

↓ -11.2%

147,193

↓ -54.3%

264,935

↑ +80.0%

214,154

↓ -19.2%

193,832

↓ -9.5%

290,622

↑ +49.9%

365,478

↑ +25.8%

261,364

↓ -28.5%

320,999

↑ +22.8%

有価証券の償還による収入

13,998

94,063

↑ +572.0%

291,314

↑ +209.7%

192,296

↓ -34.0%

213,765

↑ +11.2%

126,400

↓ -40.9%

168,458

↑ +33.3%

169,109

↑ +0.4%

99,460

↓ -41.2%

104,341

↑ +4.9%

104,424

↑ +0.1%

74,729

↓ -28.4%

金銭の信託の増加による支出

-700

-800

↓ -14.3%

-800

-1,400

↓ -75.0%

-700

↑ +50.0%

-1,200

↓ -71.4%

金銭の信託の減少による収入

有形固定資産の取得による支出

-18,332

-1,408

↑ +92.3%

-4,467

↓ -217.3%

-5,809

↓ -30.0%

-3,905

↑ +32.8%

-1,840

↑ +52.9%

-2,342

↓ -27.3%

-3,170

↓ -35.4%

-4,093

↓ -29.1%

-7,490

↓ -83.0%

-3,473

↑ +53.6%

-5,087

↓ -46.5%

有形固定資産の除却による支出

-46

-41

↑ +10.9%

-171

↓ -317.1%

-118

↑ +31.0%

-815

↓ -590.7%

-566

↑ +30.6%

-753

↓ -33.0%

-560

↑ +25.6%

-283

↑ +49.5%

-86

↑ +69.6%

-25

↑ +70.9%

-141

↓ -464.0%

有形固定資産の売却による収入

534

↓ -92.1%

1,199

↑ +2754.8%

↓ -100.0%

11,285

↓ -100.0%

↑ +300.0%

395

↑ +9775.0%

5,621

1,841

↓ -67.2%

無形固定資産の取得による支出

-393

-260

↑ +33.8%

-758

↓ -191.5%

-1,019

↓ -34.4%

-1,495

↓ -46.7%

-1,210

↑ +19.1%

-4,339

↓ -258.6%

-3,483

↑ +19.7%

-4,670

↓ -34.1%

-5,934

↓ -27.1%

-2,957

↑ +50.2%

-3,122

↓ -5.6%

無形固定資産の売却による収入

国庫補助金等による収入

266

投資活動によるキャッシュ・フロー

-93,299

12,757

↑ +113.7%

91,712

↑ +618.9%

35,197

↓ -61.6%

135,919

↑ +286.2%

118,200

↓ -13.0%

-15,335

↓ -113.0%

24,450

↑ +259.4%

132,413

↑ +441.6%

-63,311

↓ -147.8%

65,873

↑ +204.0%

-11,031

↓ -116.7%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,755

-1,747

↑ +0.5%

-1,877

↓ -7.4%

-2,083

↓ -11.0%

-2,067

↑ +0.8%

-2,069

↓ -0.1%

-2,071

↓ -0.1%

-2,076

↓ -0.2%

-3,221

↓ -55.2%

-4,138

↓ -28.5%

-4,616

↓ -11.6%

-5,226

↓ -13.2%

自己株式の取得による支出

-55

-52

↑ +5.5%

-47

↑ +9.6%

-38

↑ +19.1%

-231

↓ -507.9%

-72

↑ +68.8%

-15

↑ +79.2%

-279

↓ -1760.0%

-243

↑ +12.9%

-51

↑ +79.0%

-56

↓ -9.8%

-94

↓ -67.9%

自己株式の売却による収入

↓ -94.6%

↑ +400.0%

↓ -80.0%

↓ -100.0%

↓ -60.0%

↓ -66.7%

↑ +450.0%

↓ -72.7%

↑ +33.3%

0.0%

自己株式取得のための金銭の信託の増減額（△は増加）

-835

リース負債の返済による支出

-290

-390

↓ -34.5%

-363

↑ +6.9%

-379

↓ -4.4%

-469

↓ -23.7%

-83

↑ +82.3%

-3

↑ +96.4%

↑ +100.0%

-4

-6

↓ -50.0%

-3

↑ +50.0%

-4

↓ -33.3%

財務活動によるキャッシュ・フロー

-12,066

-11,794

↑ +2.3%

-10,421

↑ +11.6%

-2,747

↑ +73.6%

-2,774

↓ -1.0%

-7,277

↓ -162.3%

-2,003

↑ +72.5%

-2,299

↓ -14.8%

-3,318

↓ -44.3%

-4,193

↓ -26.4%

-5,507

↓ -31.3%

-5,319

↑ +3.4%

現金及び現金同等物に係る換算差額

↓ -100.0%

↓ -75.0%

↑ +400.0%

↓ -80.0%

↓ -100.0%

↑ +50.0%

0.0%

現金及び現金同等物の増減額（△は減少）

51,546

106,671

↑ +106.9%

77,018

↓ -27.8%

-129,078

↓ -267.6%

26,562

↑ +120.6%

136,357

↑ +413.4%

215,206

↑ +57.8%

89,630

↓ -58.4%

90,956

↑ +1.5%

220,690

↑ +142.6%

-177,012

↓ -180.2%

-154,164

↑ +12.9%

現金及び現金同等物の残高

286,385

393,056

↑ +37.2%

504,444

↑ +28.3%

375,365

↓ -25.6%

401,928

↑ +7.1%

538,286

↑ +33.9%

753,492

↑ +40.0%

843,122

↑ +11.9%

934,079

↑ +10.8%

1,154,770

↑ +23.6%

977,758

↓ -15.3%

823,593

↓ -15.8%

東京きらぼし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）

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	65,043 -	79,583 ↑ +22.4%	83,092 ↑ +4.4%	82,616 ↓ -0.6%	78,777 ↓ -4.6%	94,031 ↑ +19.4%	93,352 ↓ -0.7%	108,348 ↑ +16.1%	125,291 ↑ +15.6%	138,331 ↑ +10.4%	160,872 ↑ +16.3%	199,262 ↑ +23.9%
資金運用収益	45,003 -	55,840 ↑ +24.1%	58,889 ↑ +5.5%	57,411 ↓ -2.5%	58,497 ↑ +1.9%	56,989 ↓ -2.6%	58,751 ↑ +3.1%	63,124 ↑ +7.4%	71,669 ↑ +13.5%	83,868 ↑ +17.0%	96,393 ↑ +14.9%	113,347 ↑ +17.6%
貸出金利息	37,879 -	45,740 ↑ +20.8%	45,992 ↑ +0.6%	43,992 ↓ -4.3%	43,079 ↓ -2.1%	44,108 ↑ +2.4%	46,384 ↑ +5.2%	49,877 ↑ +7.5%	57,294 ↑ +14.9%	66,294 ↑ +15.7%	71,489 ↑ +7.8%	86,061 ↑ +20.4%
有価証券利息配当金	6,409 -	9,060 ↑ +41.4%	11,570 ↑ +27.7%	12,135 ↑ +4.9%	14,121 ↑ +16.4%	11,940 ↓ -15.4%	11,422 ↓ -4.3%	11,516 ↑ +0.8%	12,581 ↑ +9.2%	16,028 ↑ +27.4%	22,272 ↑ +39.0%	21,687 ↓ -2.6%
コールローン利息及び買入手形利息	145 -	204 ↑ +40.7%	77 ↓ -62.3%	36 ↓ -53.2%	36 0.0%	38 ↑ +5.6%	4 ↓ -89.5%	12 ↑ +200.0%	100 ↑ +733.3%	196 ↑ +96.0%	240 ↑ +22.4%	225 ↓ -6.3%
預け金利息	163 -	311 ↑ +90.8%	324 ↑ +4.2%	293 ↓ -9.6%	300 ↑ +2.4%	299 ↓ -0.3%	384 ↑ +28.4%	1,189 ↑ +209.6%	1,070 ↓ -10.0%	799 ↓ -25.3%	1,727 ↑ +116.1%	4,579 ↑ +165.1%
その他の受入利息	395 -	523 ↑ +32.4%	924 ↑ +76.7%	953 ↑ +3.1%	960 ↑ +0.7%	602 ↓ -37.3%	556 ↓ -7.6%	528 ↓ -5.0%	623 ↑ +18.0%	548 ↓ -12.0%	663 ↑ +21.0%	793 ↑ +19.6%
信託報酬	- -	- -	61 -	56 ↓ -8.2%	107 ↑ +91.1%	156 ↑ +45.8%	150 ↓ -3.8%	328 ↑ +118.7%	395 ↑ +20.4%	346 ↓ -12.4%	362 ↑ +4.6%	433 ↑ +19.6%
役務取引等収益	13,410 -	15,832 ↑ +18.1%	16,165 ↑ +2.1%	17,582 ↑ +8.8%	16,585 ↓ -5.7%	16,880 ↑ +1.8%	14,940 ↓ -11.5%	18,681 ↑ +25.0%	20,556 ↑ +10.0%	22,196 ↑ +8.0%	24,240 ↑ +9.2%	28,826 ↑ +18.9%
その他業務収益	3,946 -	4,899 ↑ +24.2%	5,301 ↑ +8.2%	3,226 ↓ -39.1%	872 ↓ -73.0%	6,762 ↑ +675.5%	4,093 ↓ -39.5%	2,388 ↓ -41.7%	7,845 ↑ +228.5%	1,743 ↓ -77.8%	5,258 ↑ +201.7%	6,157 ↑ +17.1%
その他経常収益	2,682 -	3,011 ↑ +12.3%	2,675 ↓ -11.2%	4,338 ↑ +62.2%	2,715 ↓ -37.4%	13,241 ↑ +387.7%	15,416 ↑ +16.4%	23,825 ↑ +54.5%	24,823 ↑ +4.2%	30,176 ↑ +21.6%	34,617 ↑ +14.7%	50,496 ↑ +45.9%
償却債権取立益	210 -	528 ↑ +151.4%	186 ↓ -64.8%	259 ↑ +39.2%	91 ↓ -64.9%	87 ↓ -4.4%	53 ↓ -39.1%	46 ↓ -13.2%	75 ↑ +63.0%	284 ↑ +278.7%	41 ↓ -85.6%	1 ↓ -97.6%
その他の経常収益	2,472 -	2,482 ↑ +0.4%	2,488 ↑ +0.2%	4,079 ↑ +63.9%	2,623 ↓ -35.7%	13,153 ↑ +401.4%	15,362 ↑ +16.8%	23,779 ↑ +54.8%	24,748 ↑ +4.1%	29,892 ↑ +20.8%	34,575 ↑ +15.7%	50,495 ↑ +46.0%
経常費用	53,234 -	65,129 ↑ +22.3%	74,770 ↑ +14.8%	77,888 ↑ +4.2%	75,297 ↓ -3.3%	91,683 ↑ +21.8%	85,127 ↓ -7.2%	83,404 ↓ -2.0%	94,516 ↑ +13.3%	105,362 ↑ +11.5%	119,219 ↑ +13.2%	138,783 ↑ +16.4%
資金調達費用	2,975 -	3,623 ↑ +21.8%	3,793 ↑ +4.7%	3,386 ↓ -10.7%	3,522 ↑ +4.0%	2,381 ↓ -32.4%	1,252 ↓ -47.4%	1,176 ↓ -6.1%	3,262 ↑ +177.4%	5,215 ↑ +59.9%	10,275 ↑ +97.0%	26,262 ↑ +155.6%
預金利息	1,812 -	2,147 ↑ +18.5%	2,078 ↓ -3.2%	1,645 ↓ -20.8%	1,192 ↓ -27.5%	1,094 ↓ -8.2%	734 ↓ -32.9%	844 ↑ +15.0%	1,482 ↑ +75.6%	2,809 ↑ +89.5%	6,744 ↑ +140.1%	21,670 ↑ +221.3%
譲渡性預金利息	38 -	27 ↓ -28.9%	5 ↓ -81.5%	2 ↓ -60.0%	2 0.0%	1 ↓ -50.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	8 ↑ +300.0%	597 ↑ +7362.5%	1,714 ↑ +187.1%
コールマネー利息及び売渡手形利息	0 -	0 0.0%	26 -	448 ↑ +1623.1%	817 ↑ +82.4%	606 ↓ -25.8%	87 ↓ -85.6%	33 ↓ -62.1%	72 ↑ +118.2%	154 ↑ +113.9%	134 ↓ -13.0%	195 ↑ +45.5%
債券貸借取引支払利息	117 -	664 ↑ +467.5%	1,219 ↑ +83.6%	1,140 ↓ -6.5%	1,340 ↑ +17.5%	584 ↓ -56.4%	172 ↓ -70.5%	231 ↑ +34.3%	1,473 ↑ +537.7%	1,975 ↑ +34.1%	2,009 ↑ +1.7%	1,969 ↓ -2.0%
借用金利息	212 -	131 ↓ -38.2%	128 ↓ -2.3%	88 ↓ -31.3%	88 0.0%	76 ↓ -13.6%	237 ↑ +211.8%	37 ↓ -84.4%	203 ↑ +448.6%	116 ↓ -42.9%	471 ↑ +306.0%	594 ↑ +26.1%
社債利息	698 -	488 ↓ -30.1%	225 ↓ -53.9%	- -	- -	7 -	14 ↑ +100.0%	14 0.0%	14 0.0%	39 ↑ +178.6%	31 ↓ -20.5%	22 ↓ -29.0%
その他の支払利息	42 -	56 ↑ +33.3%	55 ↓ -1.8%	61 ↑ +10.9%	81 ↑ +32.8%	9 ↓ -88.9%	3 ↓ -66.7%	12 ↑ +300.0%	12 0.0%	111 ↑ +825.0%	285 ↑ +156.8%	95 ↓ -66.7%
役務取引等費用	2,895 -	3,424 ↑ +18.3%	3,540 ↑ +3.4%	3,473 ↓ -1.9%	3,286 ↓ -5.4%	3,045 ↓ -7.3%	3,273 ↑ +7.5%	3,403 ↑ +4.0%	3,797 ↑ +11.6%	4,002 ↑ +5.4%	4,146 ↑ +3.6%	5,033 ↑ +21.4%
その他業務費用	209 -	363 ↑ +73.7%	1,815 ↑ +400.0%	2,935 ↑ +61.7%	1,200 ↓ -59.1%	1,621 ↑ +35.1%	1,211 ↓ -25.3%	860 ↓ -29.0%	10,595 ↑ +1132.0%	7,294 ↓ -31.2%	13,164 ↑ +80.5%	12,081 ↓ -8.2%
営業経費	43,749 -	54,269 ↑ +24.0%	59,976 ↑ +10.5%	61,235 ↑ +2.1%	57,502 ↓ -6.1%	55,814 ↓ -2.9%	56,098 ↑ +0.5%	56,192 ↑ +0.2%	57,947 ↑ +3.1%	63,339 ↑ +9.3%	65,540 ↑ +3.5%	69,580 ↑ +6.2%
その他経常費用	3,403 -	3,448 ↑ +1.3%	5,643 ↑ +63.7%	6,857 ↑ +21.5%	9,785 ↑ +42.7%	28,821 ↑ +194.5%	23,291 ↓ -19.2%	21,771 ↓ -6.5%	18,913 ↓ -13.1%	25,509 ↑ +34.9%	26,092 ↑ +2.3%	25,825 ↓ -1.0%
貸倒引当金繰入額	721 -	1,103 ↑ +53.0%	2,419 ↑ +119.3%	1,480 ↓ -38.8%	3,732 ↑ +152.2%	11,178 ↑ +199.5%	7,858 ↓ -29.7%	6,119 ↓ -22.1%	1,844 ↓ -69.9%	1,345 ↓ -27.1%	2,790 ↑ +107.4%	4,044 ↑ +44.9%
その他の経常費用	2,681 -	2,345 ↓ -12.5%	3,224 ↑ +37.5%	5,377 ↑ +66.8%	6,053 ↑ +12.6%	17,643 ↑ +191.5%	15,432 ↓ -12.5%	15,651 ↑ +1.4%	17,069 ↑ +9.1%	24,163 ↑ +41.6%	23,302 ↓ -3.6%	21,781 ↓ -6.5%
経常利益又は経常損失（△）	11,809 -	14,453 ↑ +22.4%	8,322 ↓ -42.4%	4,727 ↓ -43.2%	3,480 ↓ -26.4%	2,347 ↓ -32.6%	8,224 ↑ +250.4%	24,943 ↑ +203.3%	30,774 ↑ +23.4%	32,968 ↑ +7.1%	41,652 ↑ +26.3%	60,478 ↑ +45.2%
特別利益	50,476 -	391 ↓ -99.2%	19,605 ↑ +4914.1%	647 ↓ -96.7%	0 ↓ -100.0%	6,975 -	0 ↓ -100.0%	0 0.0%	1,941 -	- -	4,252 -	505 ↓ -88.1%
固定資産処分益	0 -	258 -	5 ↓ -98.1%	647 ↑ +12840.0%	0 ↓ -100.0%	6,315 -	0 ↓ -100.0%	0 0.0%	199 -	- -	4,252 -	505 ↓ -88.1%
特別損失	80 -	293 ↑ +266.3%	478 ↑ +63.1%	639 ↑ +33.7%	111 ↓ -82.6%	1,065 ↑ +859.5%	124 ↓ -88.4%	172 ↑ +38.7%	847 ↑ +392.4%	219 ↓ -74.1%	157 ↓ -28.3%	136 ↓ -13.4%
固定資産処分損	76 -	171 ↑ +125.0%	278 ↑ +62.6%	444 ↑ +59.7%	111 ↓ -75.0%	59 ↓ -46.8%	97 ↑ +64.4%	172 ↑ +77.3%	198 ↑ +15.1%	219 ↑ +10.6%	157 ↓ -28.3%	136 ↓ -13.4%
税引前当期純利益又は税引前当期純損失（△）	62,205 -	14,551 ↓ -76.6%	27,450 ↑ +88.6%	4,735 ↓ -82.8%	3,368 ↓ -28.9%	8,256 ↑ +145.1%	8,099 ↓ -1.9%	24,771 ↑ +205.9%	31,867 ↑ +28.6%	32,749 ↑ +2.8%	45,747 ↑ +39.7%	60,848 ↑ +33.0%
法人税、住民税及び事業税	2,054 -	2,475 ↑ +20.5%	1,997 ↓ -19.3%	1,107 ↓ -44.6%	1,079 ↓ -2.5%	3,861 ↑ +257.8%	1,551 ↓ -59.8%	4,865 ↑ +213.7%	7,907 ↑ +62.5%	8,896 ↑ +12.5%	12,600 ↑ +41.6%	17,802 ↑ +41.3%
法人税等調整額	2,815 -	2,638 ↓ -6.3%	-120 ↓ -104.5%	-61 ↑ +49.2%	-2,655 ↓ -4252.5%	-3,264 ↓ -22.9%	2,387 ↑ +173.1%	1,722 ↓ -27.9%	2,891 ↑ +67.9%	-1,771 ↓ -161.3%	1,785 ↑ +200.8%	678 ↓ -62.0%
法人税等	4,870 -	5,113 ↑ +5.0%	1,876 ↓ -63.3%	1,045 ↓ -44.3%	-1,575 ↓ -250.7%	597 ↑ +137.9%	3,938 ↑ +559.6%	6,588 ↑ +67.3%	10,798 ↑ +63.9%	7,124 ↓ -34.0%	14,385 ↑ +101.9%	18,481 ↑ +28.5%
当期純利益又は当期純損失（△）	57,335 -	9,437 ↓ -83.5%	25,574 ↑ +171.0%	3,689 ↓ -85.6%	4,944 ↑ +34.0%	7,659 ↑ +54.9%	4,161 ↓ -45.7%	18,183 ↑ +337.0%	21,069 ↑ +15.9%	25,625 ↑ +21.6%	31,362 ↑ +22.4%	42,366 ↑ +35.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	44 -	24 ↓ -45.5%	38 ↑ +58.3%	12 ↓ -68.4%	30 ↑ +150.0%	2 ↓ -93.3%	- -	- -	-80 -	-27 ↑ +66.3%	0 ↑ +100.0%	8 -
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（△）	57,290 -	9,412 ↓ -83.6%	25,535 ↑ +171.3%	3,677 ↓ -85.6%	4,914 ↑ +33.6%	7,657 ↑ +55.8%	4,161 ↓ -45.7%	18,183 ↑ +337.0%	21,150 ↑ +16.3%	25,652 ↑ +21.3%	31,361 ↑ +22.3%	42,357 ↑ +35.1%

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

経常収益

65,043

79,583

↑ +22.4%

83,092

↑ +4.4%

82,616

↓ -0.6%

78,777

↓ -4.6%

94,031

↑ +19.4%

93,352

↓ -0.7%

108,348

↑ +16.1%

125,291

↑ +15.6%

138,331

↑ +10.4%

160,872

↑ +16.3%

199,262

↑ +23.9%

資金運用収益

45,003

55,840

↑ +24.1%

58,889

↑ +5.5%

57,411

↓ -2.5%

58,497

↑ +1.9%

56,989

↓ -2.6%

58,751

↑ +3.1%

63,124

↑ +7.4%

71,669

↑ +13.5%

83,868

↑ +17.0%

96,393

↑ +14.9%

113,347

↑ +17.6%

貸出金利息

37,879

45,740

↑ +20.8%

45,992

↑ +0.6%

43,992

↓ -4.3%

43,079

↓ -2.1%

44,108

↑ +2.4%

46,384

↑ +5.2%

49,877

↑ +7.5%

57,294

↑ +14.9%

66,294

↑ +15.7%

71,489

↑ +7.8%

86,061

↑ +20.4%

有価証券利息配当金

6,409

9,060

↑ +41.4%

11,570

↑ +27.7%

12,135

↑ +4.9%

14,121

↑ +16.4%

11,940

↓ -15.4%

11,422

↓ -4.3%

11,516

↑ +0.8%

12,581

↑ +9.2%

16,028

↑ +27.4%

22,272

↑ +39.0%

21,687

↓ -2.6%

コールローン利息及び買入手形利息

145

204

↑ +40.7%

↓ -62.3%

↓ -53.2%

0.0%

↑ +5.6%

↓ -89.5%

↑ +200.0%

100

↑ +733.3%

196

↑ +96.0%

240

↑ +22.4%

225

↓ -6.3%

預け金利息

163

311

↑ +90.8%

324

↑ +4.2%

293

↓ -9.6%

300

↑ +2.4%

299

↓ -0.3%

384

↑ +28.4%

1,189

↑ +209.6%

1,070

↓ -10.0%

799

↓ -25.3%

1,727

↑ +116.1%

4,579

↑ +165.1%

その他の受入利息

395

523

↑ +32.4%

924

↑ +76.7%

953

↑ +3.1%

960

↑ +0.7%

602

↓ -37.3%

556

↓ -7.6%

528

↓ -5.0%

623

↑ +18.0%

548

↓ -12.0%

663

↑ +21.0%

793

↑ +19.6%

信託報酬

↓ -8.2%

107

↑ +91.1%

156

↑ +45.8%

150

↓ -3.8%

328

↑ +118.7%

395

↑ +20.4%

346

↓ -12.4%

362

↑ +4.6%

433

↑ +19.6%

役務取引等収益

13,410

15,832

↑ +18.1%

16,165

↑ +2.1%

17,582

↑ +8.8%

16,585

↓ -5.7%

16,880

↑ +1.8%

14,940

↓ -11.5%

18,681

↑ +25.0%

20,556

↑ +10.0%

22,196

↑ +8.0%

24,240

↑ +9.2%

28,826

↑ +18.9%

その他業務収益

3,946

4,899

↑ +24.2%

5,301

↑ +8.2%

3,226

↓ -39.1%

872

↓ -73.0%

6,762

↑ +675.5%

4,093

↓ -39.5%

2,388

↓ -41.7%

7,845

↑ +228.5%

1,743

↓ -77.8%

5,258

↑ +201.7%

6,157

↑ +17.1%

その他経常収益

2,682

3,011

↑ +12.3%

2,675

↓ -11.2%

4,338

↑ +62.2%

2,715

↓ -37.4%

13,241

↑ +387.7%

15,416

↑ +16.4%

23,825

↑ +54.5%

24,823

↑ +4.2%

30,176

↑ +21.6%

34,617

↑ +14.7%

50,496

↑ +45.9%

償却債権取立益

210

528

↑ +151.4%

186

↓ -64.8%

259

↑ +39.2%

↓ -64.9%

↓ -4.4%

↓ -39.1%

↓ -13.2%

↑ +63.0%

284

↑ +278.7%

↓ -85.6%

↓ -97.6%

その他の経常収益

2,472

2,482

↑ +0.4%

2,488

↑ +0.2%

4,079

↑ +63.9%

2,623

↓ -35.7%

13,153

↑ +401.4%

15,362

↑ +16.8%

23,779

↑ +54.8%

24,748

↑ +4.1%

29,892

↑ +20.8%

34,575

↑ +15.7%

50,495

↑ +46.0%

経常費用

53,234

65,129

↑ +22.3%

74,770

↑ +14.8%

77,888

↑ +4.2%

75,297

↓ -3.3%

91,683

↑ +21.8%

85,127

↓ -7.2%

83,404

↓ -2.0%

94,516

↑ +13.3%

105,362

↑ +11.5%

119,219

↑ +13.2%

138,783

↑ +16.4%

資金調達費用

2,975

3,623

↑ +21.8%

3,793

↑ +4.7%

3,386

↓ -10.7%

3,522

↑ +4.0%

2,381

↓ -32.4%

1,252

↓ -47.4%

1,176

↓ -6.1%

3,262

↑ +177.4%

5,215

↑ +59.9%

10,275

↑ +97.0%

26,262

↑ +155.6%

預金利息

1,812

2,147

↑ +18.5%

2,078

↓ -3.2%

1,645

↓ -20.8%

1,192

↓ -27.5%

1,094

↓ -8.2%

734

↓ -32.9%

844

↑ +15.0%

1,482

↑ +75.6%

2,809

↑ +89.5%

6,744

↑ +140.1%

21,670

↑ +221.3%

譲渡性預金利息

↓ -28.9%

↓ -81.5%

↓ -60.0%

0.0%

↓ -50.0%

0.0%

↑ +100.0%

0.0%

↑ +300.0%

597

↑ +7362.5%

1,714

↑ +187.1%

コールマネー利息及び売渡手形利息

0.0%

448

↑ +1623.1%

817

↑ +82.4%

606

↓ -25.8%

↓ -85.6%

↓ -62.1%

↑ +118.2%

154

↑ +113.9%

134

↓ -13.0%

195

↑ +45.5%

債券貸借取引支払利息

117

664

↑ +467.5%

1,219

↑ +83.6%

1,140

↓ -6.5%

1,340

↑ +17.5%

584

↓ -56.4%

172

↓ -70.5%

231

↑ +34.3%

1,473

↑ +537.7%

1,975

↑ +34.1%

2,009

↑ +1.7%

1,969

↓ -2.0%

借用金利息

212

131

↓ -38.2%

128

↓ -2.3%

↓ -31.3%

0.0%

↓ -13.6%

237

↑ +211.8%

↓ -84.4%

203

↑ +448.6%

116

↓ -42.9%

471

↑ +306.0%

594

↑ +26.1%

社債利息

698

488

↓ -30.1%

225

↓ -53.9%

↑ +100.0%

0.0%

↑ +178.6%

↓ -20.5%

↓ -29.0%

その他の支払利息

↑ +33.3%

↓ -1.8%

↑ +10.9%

↑ +32.8%

↓ -88.9%

↓ -66.7%

↑ +300.0%

0.0%

111

↑ +825.0%

285

↑ +156.8%

↓ -66.7%

役務取引等費用

2,895

3,424

↑ +18.3%

3,540

↑ +3.4%

3,473

↓ -1.9%

3,286

↓ -5.4%

3,045

↓ -7.3%

3,273

↑ +7.5%

3,403

↑ +4.0%

3,797

↑ +11.6%

4,002

↑ +5.4%

4,146

↑ +3.6%

5,033

↑ +21.4%

その他業務費用

209

363

↑ +73.7%

1,815

↑ +400.0%

2,935

↑ +61.7%

1,200

↓ -59.1%

1,621

↑ +35.1%

1,211

↓ -25.3%

860

↓ -29.0%

10,595

↑ +1132.0%

7,294

↓ -31.2%

13,164

↑ +80.5%

12,081

↓ -8.2%

営業経費

43,749

54,269

↑ +24.0%

59,976

↑ +10.5%

61,235

↑ +2.1%

57,502

↓ -6.1%

55,814

↓ -2.9%

56,098

↑ +0.5%

56,192

↑ +0.2%

57,947

↑ +3.1%

63,339

↑ +9.3%

65,540

↑ +3.5%

69,580

↑ +6.2%

その他経常費用

3,403

3,448

↑ +1.3%

5,643

↑ +63.7%

6,857

↑ +21.5%

9,785

↑ +42.7%

28,821

↑ +194.5%

23,291

↓ -19.2%

21,771

↓ -6.5%

18,913

↓ -13.1%

25,509

↑ +34.9%

26,092

↑ +2.3%

25,825

↓ -1.0%

貸倒引当金繰入額

721

1,103

↑ +53.0%

2,419

↑ +119.3%

1,480

↓ -38.8%

3,732

↑ +152.2%

11,178

↑ +199.5%

7,858

↓ -29.7%

6,119

↓ -22.1%

1,844

↓ -69.9%

1,345

↓ -27.1%

2,790

↑ +107.4%

4,044

↑ +44.9%

その他の経常費用

2,681

2,345

↓ -12.5%

3,224

↑ +37.5%

5,377

↑ +66.8%

6,053

↑ +12.6%

17,643

↑ +191.5%

15,432

↓ -12.5%

15,651

↑ +1.4%

17,069

↑ +9.1%

24,163

↑ +41.6%

23,302

↓ -3.6%

21,781

↓ -6.5%

経常利益又は経常損失（△）

11,809

14,453

↑ +22.4%

8,322

↓ -42.4%

4,727

↓ -43.2%

3,480

↓ -26.4%

2,347

↓ -32.6%

8,224

↑ +250.4%

24,943

↑ +203.3%

30,774

↑ +23.4%

32,968

↑ +7.1%

41,652

↑ +26.3%

60,478

↑ +45.2%

特別利益

50,476

391

↓ -99.2%

19,605

↑ +4914.1%

647

↓ -96.7%

↓ -100.0%

6,975

↓ -100.0%

0.0%

1,941

4,252

505

↓ -88.1%

固定資産処分益

258

↓ -98.1%

647

↑ +12840.0%

↓ -100.0%

6,315

↓ -100.0%

0.0%

199

4,252

505

↓ -88.1%

特別損失

293

↑ +266.3%

478

↑ +63.1%

639

↑ +33.7%

111

↓ -82.6%

1,065

↑ +859.5%

124

↓ -88.4%

172

↑ +38.7%

847

↑ +392.4%

219

↓ -74.1%

157

↓ -28.3%

136

↓ -13.4%

固定資産処分損

171

↑ +125.0%

278

↑ +62.6%

444

↑ +59.7%

111

↓ -75.0%

↓ -46.8%

↑ +64.4%

172

↑ +77.3%

198

↑ +15.1%

219

↑ +10.6%

157

↓ -28.3%

136

↓ -13.4%

税引前当期純利益又は税引前当期純損失（△）

62,205

14,551

↓ -76.6%

27,450

↑ +88.6%

4,735

↓ -82.8%

3,368

↓ -28.9%

8,256

↑ +145.1%

8,099

↓ -1.9%

24,771

↑ +205.9%

31,867

↑ +28.6%

32,749

↑ +2.8%

45,747

↑ +39.7%

60,848

↑ +33.0%

法人税、住民税及び事業税

2,054

2,475

↑ +20.5%

1,997

↓ -19.3%

1,107

↓ -44.6%

1,079

↓ -2.5%

3,861

↑ +257.8%

1,551

↓ -59.8%

4,865

↑ +213.7%

7,907

↑ +62.5%

8,896

↑ +12.5%

12,600

↑ +41.6%

17,802

↑ +41.3%

法人税等調整額

2,815

2,638

↓ -6.3%

-120

↓ -104.5%

-61

↑ +49.2%

-2,655

↓ -4252.5%

-3,264

↓ -22.9%

2,387

↑ +173.1%

1,722

↓ -27.9%

2,891

↑ +67.9%

-1,771

↓ -161.3%

1,785

↑ +200.8%

678

↓ -62.0%

法人税等

4,870

5,113

↑ +5.0%

1,876

↓ -63.3%

1,045

↓ -44.3%

-1,575

↓ -250.7%

597

↑ +137.9%

3,938

↑ +559.6%

6,588

↑ +67.3%

10,798

↑ +63.9%

7,124

↓ -34.0%

14,385

↑ +101.9%

18,481

↑ +28.5%

当期純利益又は当期純損失（△）

57,335

9,437

↓ -83.5%

25,574

↑ +171.0%

3,689

↓ -85.6%

4,944

↑ +34.0%

7,659

↑ +54.9%

4,161

↓ -45.7%

18,183

↑ +337.0%

21,069

↑ +15.9%

25,625

↑ +21.6%

31,362

↑ +22.4%

42,366

↑ +35.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -45.5%

↑ +58.3%

↓ -68.4%

↑ +150.0%

↓ -93.3%

-80

-27

↑ +66.3%

↑ +100.0%

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（△）

57,290

9,412

↓ -83.6%

25,535

↑ +171.3%

3,677

↓ -85.6%

4,914

↑ +33.6%

7,657

↑ +55.8%

4,161

↓ -45.7%

18,183

↑ +337.0%

21,150

↑ +16.3%

25,652

↑ +21.3%

31,361

↑ +22.3%

42,357

↑ +35.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	298,834 -	405,539 ↑ +35.7%	515,886 ↑ +27.2%	377,636 ↓ -26.8%	402,718 ↑ +6.6%	538,902 ↑ +33.8%	753,974 ↑ +39.9%	844,418 ↑ +12.0%	936,273 ↑ +10.9%	1,157,591 ↑ +23.6%	980,840 ↓ -15.3%	826,022 ↓ -15.8%
コールローン及び買入手形	- -	28,938 -	43,600 ↑ +50.7%	3,987 ↓ -90.9%	1,264 ↓ -68.3%	2,308 ↑ +82.6%	2,513 ↑ +8.9%	- -	6,095 -	9,640 ↑ +58.2%	5,238 ↓ -45.7%	9,829 ↑ +87.6%	8,709 ↓ -11.4%
買入金銭債権	- -	3,012 -	4,202 ↑ +39.5%	45,724 ↑ +988.1%	55,650 ↑ +21.7%	59,326 ↑ +6.6%	74,199 ↑ +25.1%	68,935 ↓ -7.1%	70,029 ↑ +1.6%	58,527 ↓ -16.4%	72,311 ↑ +23.6%	70,165 ↓ -3.0%	67,755 ↓ -3.4%
商品有価証券	- -	607 -	658 ↑ +8.4%	794 ↑ +20.7%	707 ↓ -11.0%	973 ↑ +37.6%	1,006 ↑ +3.4%	845 ↓ -16.0%	777 ↓ -8.0%	861 ↑ +10.8%	1,061 ↑ +23.2%	1,190 ↑ +12.2%	1,396 ↑ +17.3%
金銭の信託	- -	- -	- -	- -	- -	- -	651 -	1,620 ↑ +148.8%	1,739 ↑ +7.3%	2,867 ↑ +64.9%	4,508 ↑ +57.2%	5,132 ↑ +13.8%	6,434 ↑ +25.4%
有価証券	- -	1,236,834 -	1,210,097 ↓ -2.2%	1,281,164 ↑ +5.9%	1,208,629 ↓ -5.7%	1,095,059 ↓ -9.4%	948,042 ↓ -13.4%	1,019,415 ↑ +7.5%	1,012,755 ↓ -0.7%	856,976 ↓ -15.4%	927,806 ↑ +8.3%	834,771 ↓ -10.0%	878,090 ↑ +5.2%
貸出金	- -	3,294,802 -	3,359,919 ↑ +2.0%	3,621,372 ↑ +7.8%	3,676,146 ↑ +1.5%	3,696,398 ↑ +0.6%	3,760,834 ↑ +1.7%	3,926,518 ↑ +4.4%	4,346,138 ↑ +10.7%	4,706,163 ↑ +8.3%	4,821,294 ↑ +2.4%	4,980,179 ↑ +3.3%	5,277,513 ↑ +6.0%
外国為替	- -	7,731 -	6,531 ↓ -15.5%	7,584 ↑ +16.1%	13,556 ↑ +78.7%	5,984 ↓ -55.9%	5,593 ↓ -6.5%	9,422 ↑ +68.5%	6,860 ↓ -27.2%	4,519 ↓ -34.1%	4,857 ↑ +7.5%	5,658 ↑ +16.5%	5,683 ↑ +0.4%
リース債権及びリース投資資産	- -	- -	- -	- -	- -	- -	17,622 -	18,714 ↑ +6.2%	22,198 ↑ +18.6%	24,853 ↑ +12.0%	28,333 ↑ +14.0%	31,098 ↑ +9.8%	35,126 ↑ +13.0%
その他資産	- -	21,018 -	29,314 ↑ +39.5%	42,617 ↑ +45.4%	84,062 ↑ +97.2%	47,525 ↓ -43.5%	93,273 ↑ +96.3%	62,998 ↓ -32.5%	65,135 ↑ +3.4%	73,708 ↑ +13.2%	77,650 ↑ +5.3%	71,586 ↓ -7.8%	100,433 ↑ +40.3%
有形固定資産	- -	53,613 -	53,217 ↓ -0.7%	56,085 ↑ +5.4%	59,627 ↑ +6.3%	60,266 ↑ +1.1%	58,419 ↓ -3.1%	56,362 ↓ -3.5%	55,636 ↓ -1.3%	55,971 ↑ +0.6%	59,913 ↑ +7.0%	58,439 ↓ -2.5%	58,976 ↑ +0.9%
建物（純額）	- -	13,478 -	13,074 ↓ -3.0%	12,909 ↓ -1.3%	19,600 ↑ +51.8%	19,696 ↑ +0.5%	17,119 ↓ -13.1%	16,499 ↓ -3.6%	15,831 ↓ -4.0%	15,435 ↓ -2.5%	19,583 ↑ +26.9%	19,176 ↓ -2.1%	21,189 ↑ +10.5%
土地	- -	34,625 -	34,547 ↓ -0.2%	34,547 0.0%	34,216 ↓ -1.0%	35,451 ↑ +3.6%	33,192 ↓ -6.4%	33,192 0.0%	33,192 0.0%	33,037 ↓ -0.5%	33,037 0.0%	31,672 ↓ -4.1%	30,423 ↓ -3.9%
リース資産（純額）	- -	973 -	1,101 ↑ +13.2%	1,252 ↑ +13.7%	1,780 ↑ +42.2%	1,538 ↓ -13.6%	2,262 ↑ +47.1%	2,022 ↓ -10.6%	1,940 ↓ -4.1%	1,675 ↓ -13.7%	1,638 ↓ -2.2%	1,507 ↓ -8.0%	1,955 ↑ +29.7%
建設仮勘定	- -	2,223 -	2,226 ↑ +0.1%	5,274 ↑ +136.9%	1,240 ↓ -76.5%	226 ↓ -81.8%	439 ↑ +94.2%	6 ↓ -98.6%	71 ↑ +1083.3%	1,580 ↑ +2125.4%	431 ↓ -72.7%	535 ↑ +24.1%	6 ↓ -98.9%
その他（純額）	- -	2,313 -	2,266 ↓ -2.0%	2,100 ↓ -7.3%	2,789 ↑ +32.8%	3,354 ↑ +20.3%	5,404 ↑ +61.1%	4,641 ↓ -14.1%	4,601 ↓ -0.9%	4,241 ↓ -7.8%	5,223 ↑ +23.2%	5,546 ↑ +6.2%	5,401 ↓ -2.6%
無形固定資産	- -	3,295 -	2,039 ↓ -38.1%	1,903 ↓ -6.7%	2,365 ↑ +24.3%	3,097 ↑ +31.0%	3,771 ↑ +21.8%	6,629 ↑ +75.8%	7,918 ↑ +19.4%	12,922 ↑ +63.2%	17,636 ↑ +36.5%	16,195 ↓ -8.2%	14,999 ↓ -7.4%
ソフトウエア	- -	2,604 -	1,441 ↓ -44.7%	1,106 ↓ -23.2%	1,421 ↑ +28.5%	2,054 ↑ +44.5%	1,998 ↓ -2.7%	4,101 ↑ +105.3%	7,068 ↑ +72.3%	6,565 ↓ -7.1%	8,277 ↑ +26.1%	11,054 ↑ +33.6%	9,753 ↓ -11.8%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,985 -	4,417 ↑ +48.0%	3,916 ↓ -11.3%	3,416 ↓ -12.8%
リース資産	- -	183 -	198 ↑ +8.2%	143 ↓ -27.8%	94 ↓ -34.3%	116 ↑ +23.4%	256 ↑ +120.7%	271 ↑ +5.9%	205 ↓ -24.4%	148 ↓ -27.8%	138 ↓ -6.8%	331 ↑ +139.9%	373 ↑ +12.7%
その他	- -	507 -	399 ↓ -21.3%	653 ↑ +63.7%	848 ↑ +29.9%	926 ↑ +9.2%	1,516 ↑ +63.7%	2,257 ↑ +48.9%	643 ↓ -71.5%	3,222 ↑ +401.1%	4,803 ↑ +49.1%	892 ↓ -81.4%	1,455 ↑ +63.1%
退職給付に係る資産	- -	10,777 -	8,647 ↓ -19.8%	14,125 ↑ +63.4%	18,391 ↑ +30.2%	14,128 ↓ -23.2%	13,234 ↓ -6.3%	24,054 ↑ +81.8%	28,952 ↑ +20.4%	18,400 ↓ -36.4%	34,693 ↑ +88.5%	35,812 ↑ +3.2%	50,529 ↑ +41.1%
繰延税金資産	- -	- -	- -	- -	- -	5,940 -	11,251 ↑ +89.4%	3,140 ↓ -72.1%	4,769 ↑ +51.9%	7,049 ↑ +47.8%	1,940 ↓ -72.5%	8,903 ↑ +358.9%	1,833 ↓ -79.4%
支払承諾見返	- -	6,630 -	5,860 ↓ -11.6%	7,880 ↑ +34.5%	5,677 ↓ -28.0%	5,596 ↓ -1.4%	4,905 ↓ -12.3%	4,412 ↓ -10.1%	5,623 ↑ +27.4%	5,971 ↑ +6.2%	5,526 ↓ -7.5%	7,822 ↑ +41.5%	7,581 ↓ -3.1%
貸倒引当金	- -	-28,913 -	-24,122 ↑ +16.6%	-29,644 ↓ -22.9%	-26,195 ↑ +11.6%	-26,112 ↑ +0.3%	-33,076 ↓ -26.7%	-35,101 ↓ -6.1%	-35,240 ↓ -0.4%	-32,557 ↑ +7.6%	-26,863 ↑ +17.5%	-23,061 ↑ +14.2%	-23,728 ↓ -2.9%
資産	- -	4,943,828 -	5,112,540 ↑ +3.4%	5,577,306 ↑ +9.1%	5,482,704 ↓ -1.7%	5,373,212 ↓ -2.0%	5,501,145 ↑ +2.4%	5,921,945 ↑ +7.6%	6,443,807 ↑ +8.8%	6,742,149 ↑ +4.6%	7,193,503 ↑ +6.7%	7,094,566 ↓ -1.4%	7,317,357 ↑ +3.1%
負債の部
預金	- -	4,491,306 -	4,502,192 ↑ +0.2%	4,717,562 ↑ +4.8%	4,652,109 ↓ -1.4%	4,527,089 ↓ -2.7%	4,631,187 ↑ +2.3%	4,972,473 ↑ +7.4%	5,157,583 ↑ +3.7%	5,625,386 ↑ +9.1%	5,830,294 ↑ +3.6%	6,107,621 ↑ +4.8%	6,185,446 ↑ +1.3%
譲渡性預金	- -	27,038 -	34,206 ↑ +26.5%	21,340 ↓ -37.6%	9,540 ↓ -55.3%	16,100 ↑ +68.8%	7,300 ↓ -54.7%	9,500 ↑ +30.1%	9,500 0.0%	9,500 0.0%	71,000 ↑ +647.4%	328,200 ↑ +362.3%	403,200 ↑ +22.9%
コールマネー及び売渡手形	- -	- -	- -	40,706 -	58,937 ↑ +44.8%	113,329 ↑ +92.3%	217,692 ↑ +92.1%	59,632 ↓ -72.6%	117,525 ↑ +97.1%	448,139 ↑ +281.3%	654,868 ↑ +46.1%	27,196 ↓ -95.8%	26,879 ↓ -1.2%
債券貸借取引受入担保金	- -	140,876 -	293,327 ↑ +108.2%	361,309 ↑ +23.2%	357,265 ↓ -1.1%	344,918 ↓ -3.5%	256,620 ↓ -25.6%	271,382 ↑ +5.8%	302,567 ↑ +11.5%	184,751 ↓ -38.9%	155,252 ↓ -16.0%	128,696 ↓ -17.1%	108,051 ↓ -16.0%
借用金	- -	7,409 -	7,425 ↑ +0.2%	103,416 ↑ +1292.8%	73,558 ↓ -28.9%	43,566 ↓ -40.8%	42,177 ↓ -3.2%	241,372 ↑ +472.3%	463,903 ↑ +92.2%	79,786 ↓ -82.8%	53,936 ↓ -32.4%	47,910 ↓ -11.2%	61,646 ↑ +28.7%
外国為替	- -	139 -	68 ↓ -51.1%	936 ↑ +1276.5%	224 ↓ -76.1%	533 ↑ +137.9%	232 ↓ -56.5%	293 ↑ +26.3%	655 ↑ +123.5%	258 ↓ -60.6%	1,012 ↑ +292.2%	560 ↓ -44.7%	816 ↑ +45.7%
社債	- -	25,600 -	16,000 ↓ -37.5%	- -	- -	- -	4,200 -	4,000 ↓ -4.8%	3,800 ↓ -5.0%	7,008 ↑ +84.4%	5,848 ↓ -16.6%	4,220 ↓ -27.8%	2,940 ↓ -30.3%
その他負債	- -	30,012 -	35,803 ↑ +19.3%	30,150 ↓ -15.8%	25,167 ↓ -16.5%	24,561 ↓ -2.4%	37,291 ↑ +51.8%	43,864 ↑ +17.6%	60,044 ↑ +36.9%	50,696 ↓ -15.6%	46,202 ↓ -8.9%	67,190 ↑ +45.4%	92,175 ↑ +37.2%
賞与引当金	- -	2,074 -	2,038 ↓ -1.7%	2,213 ↑ +8.6%	2,140 ↓ -3.3%	1,701 ↓ -20.5%	1,637 ↓ -3.8%	1,523 ↓ -7.0%	1,605 ↑ +5.4%	1,670 ↑ +4.0%	1,815 ↑ +8.7%	1,906 ↑ +5.0%	1,957 ↑ +2.7%
役員賞与引当金	- -	- -	- -	- -	- -	158 -	183 ↑ +15.8%	155 ↓ -15.3%	114 ↓ -26.5%	155 ↑ +36.0%	176 ↑ +13.5%	180 ↑ +2.3%	234 ↑ +30.0%
株式報酬引当金	- -	- -	- -	- -	- -	82 -	139 ↑ +69.5%	163 ↑ +17.3%	217 ↑ +33.1%	374 ↑ +72.4%	389 ↑ +4.0%	395 ↑ +1.5%	485 ↑ +22.8%
退職給付に係る負債	- -	3,326 -	5,530 ↑ +66.3%	4,453 ↓ -19.5%	2,845 ↓ -36.1%	65 ↓ -97.7%	65 0.0%	53 ↓ -18.5%	56 ↑ +5.7%	75 ↑ +33.9%	82 ↑ +9.3%	138 ↑ +68.3%	89 ↓ -35.5%
役員退職慰労引当金	- -	137 -	85 ↓ -38.0%	110 ↑ +29.4%	67 ↓ -39.1%	20 ↓ -70.1%	23 ↑ +15.0%	14 ↓ -39.1%	7 ↓ -50.0%	67 ↑ +857.1%	118 ↑ +76.1%	49 ↓ -58.5%	111 ↑ +126.5%
ポイント引当金	- -	51 -	53 ↑ +3.9%	57 ↑ +7.5%	58 ↑ +1.8%	39 ↓ -32.8%	40 ↑ +2.6%	43 ↑ +7.5%	51 ↑ +18.6%	74 ↑ +45.1%	95 ↑ +28.4%	114 ↑ +20.0%	95 ↓ -16.7%
睡眠預金払戻損失引当金	- -	844 -	988 ↑ +17.1%	1,010 ↑ +2.2%	1,185 ↑ +17.3%	1,351 ↑ +14.0%	1,318 ↓ -2.4%	1,289 ↓ -2.2%	370 ↓ -71.3%	259 ↓ -30.0%	174 ↓ -32.8%	107 ↓ -38.5%	57 ↓ -46.7%
偶発損失引当金	- -	740 -	659 ↓ -10.9%	675 ↑ +2.4%	612 ↓ -9.3%	656 ↑ +7.2%	659 ↑ +0.5%	794 ↑ +20.5%	757 ↓ -4.7%	883 ↑ +16.6%	885 ↑ +0.2%	873 ↓ -1.4%	855 ↓ -2.1%
特別法上の引当金	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
繰延税金負債	- -	- -	- -	- -	- -	61 -	60 ↓ -1.6%	86 ↑ +43.3%	106 ↑ +23.3%	116 ↑ +9.4%	83 ↓ -28.4%	66 ↓ -20.5%	1,294 ↑ +1860.6%
支払承諾	- -	6,630 -	5,860 ↓ -11.6%	7,880 ↑ +34.5%	5,677 ↓ -28.0%	5,596 ↓ -1.4%	4,905 ↓ -12.3%	4,412 ↓ -10.1%	5,623 ↑ +27.4%	5,971 ↑ +6.2%	5,526 ↓ -7.5%	7,822 ↑ +41.5%	7,581 ↓ -3.1%
負債	- -	4,741,248 -	4,909,324 ↑ +3.5%	5,293,949 ↑ +7.8%	5,191,683 ↓ -1.9%	5,080,087 ↓ -2.1%	5,206,683 ↑ +2.5%	5,611,065 ↑ +7.8%	6,124,495 ↑ +9.2%	6,415,177 ↑ +4.7%	6,828,373 ↑ +6.4%	6,723,250 ↓ -1.5%	6,893,917 ↑ +2.5%
純資産の部
資本金	- -	20,000 -	20,000 0.0%	27,500 ↑ +37.5%	27,500 0.0%	27,500 0.0%	27,500 0.0%	27,500 0.0%	27,500 0.0%	27,500 0.0%	27,500 0.0%	27,500 0.0%	27,500 0.0%
資本剰余金	- -	99,607 -	99,585 ↓ -0.0%	150,733 ↑ +51.4%	150,576 ↓ -0.1%	150,473 ↓ -0.1%	150,684 ↑ +0.1%	150,677 ↓ -0.0%	150,966 ↑ +0.2%	150,968 ↑ +0.0%	150,974 ↑ +0.0%	151,024 ↑ +0.0%	151,099 ↑ +0.0%
利益剰余金	- -	73,245 -	80,913 ↑ +10.5%	104,574 ↑ +29.2%	106,206 ↑ +1.6%	109,053 ↑ +2.7%	114,641 ↑ +5.1%	117,514 ↑ +2.5%	133,470 ↑ +13.6%	151,399 ↑ +13.4%	172,896 ↑ +14.2%	199,225 ↑ +15.2%	235,927 ↑ +18.4%
自己株式	- -	-544 -	-594 ↓ -9.2%	-632 ↓ -6.4%	-625 ↑ +1.1%	-804 ↓ -28.6%	-814 ↓ -1.2%	-742 ↑ +8.8%	-966 ↓ -30.2%	-1,198 ↓ -24.0%	-936 ↑ +21.9%	-1,309 ↓ -39.9%	-1,181 ↑ +9.8%
株主資本	- -	192,308 -	199,905 ↑ +4.0%	282,175 ↑ +41.2%	283,657 ↑ +0.5%	286,223 ↑ +0.9%	292,010 ↑ +2.0%	294,949 ↑ +1.0%	310,969 ↑ +5.4%	328,669 ↑ +5.7%	350,434 ↑ +6.6%	376,440 ↑ +7.4%	413,344 ↑ +9.8%
その他有価証券評価差額金	- -	9,784 -	8,390 ↓ -14.2%	3,166 ↓ -62.3%	6,075 ↑ +91.9%	7,923 ↑ +30.4%	5,629 ↓ -29.0%	13,078 ↑ +132.3%	4,186 ↓ -68.0%	-5,121 ↓ -222.3%	1,696 ↑ +133.1%	-18,299 ↓ -1179.0%	-17,624 ↑ +3.7%
繰延ヘッジ損益	- -	2 -	6 ↑ +200.0%	- -	- -	- -	41 -	189 ↑ +361.0%	675 ↑ +257.1%	- -	-397 -	2,498 ↑ +729.2%	9,974 ↑ +299.3%
土地再評価差額金	- -	-210 -	-209 ↑ +0.5%	-209 0.0%	-242 ↓ -15.8%	-242 0.0%	-242 0.0%	-242 0.0%	-242 0.0%	-242 0.0%	-242 0.0%	-242 0.0%	-242 0.0%
為替換算調整勘定	- -	17 -	11 ↓ -35.3%	8 ↓ -27.3%	10 ↑ +25.0%	8 ↓ -20.0%	4 ↓ -50.0%	11 ↑ +175.0%	24 ↑ +118.2%	25 ↑ +4.2%	40 ↑ +60.0%	36 ↓ -10.0%	57 ↑ +58.3%
退職給付に係る調整累計額	- -	432 -	-5,221 ↓ -1308.6%	-2,216 ↑ +57.6%	1,146 ↑ +151.7%	-1,250 ↓ -209.1%	-3,038 ↓ -143.0%	2,863 ↑ +194.2%	3,676 ↑ +28.4%	3,573 ↓ -2.8%	13,561 ↑ +279.5%	10,845 ↓ -20.0%	17,860 ↑ +64.7%
評価・換算差額等	- -	10,026 -	2,977 ↓ -70.3%	748 ↓ -74.9%	6,989 ↑ +834.4%	6,440 ↓ -7.9%	2,394 ↓ -62.8%	15,900 ↑ +564.2%	8,320 ↓ -47.7%	-1,765 ↓ -121.2%	14,658 ↑ +930.5%	-5,161 ↓ -135.2%	10,025 ↑ +294.2%
新株予約権	- -	- -	46 -	95 ↑ +106.5%	101 ↑ +6.3%	56 ↓ -44.6%	56 0.0%	30 ↓ -46.4%	13 ↓ -56.7%	13 0.0%	9 ↓ -30.8%	9 0.0%	9 0.0%
非支配株主持分	- -	245 -	286 ↑ +16.7%	337 ↑ +17.8%	271 ↓ -19.6%	404 ↑ +49.1%	- -	- -	8 -	55 ↑ +587.5%	27 ↓ -50.9%	28 ↑ +3.7%	60 ↑ +114.3%
純資産	81,073 -	202,580 ↑ +149.9%	203,216 ↑ +0.3%	283,357 ↑ +39.4%	291,020 ↑ +2.7%	293,124 ↑ +0.7%	294,462 ↑ +0.5%	310,880 ↑ +5.6%	319,312 ↑ +2.7%	326,972 ↑ +2.4%	365,129 ↑ +11.7%	371,316 ↑ +1.7%	423,440 ↑ +14.0%
負債純資産	- -	4,943,828 -	5,112,540 ↑ +3.4%	5,577,306 ↑ +9.1%	5,482,704 ↓ -1.7%	5,373,212 ↓ -2.0%	5,501,145 ↑ +2.4%	5,921,945 ↑ +7.6%	6,443,807 ↑ +8.8%	6,742,149 ↑ +4.6%	7,193,503 ↑ +6.7%	7,094,566 ↓ -1.4%	7,317,357 ↑ +3.1%

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

298,834

405,539

↑ +35.7%

515,886

↑ +27.2%

377,636

↓ -26.8%

402,718

↑ +6.6%

538,902

↑ +33.8%

753,974

↑ +39.9%

844,418

↑ +12.0%

936,273

↑ +10.9%

1,157,591

↑ +23.6%

980,840

↓ -15.3%

826,022

↓ -15.8%

コールローン及び買入手形

28,938

43,600

↑ +50.7%

3,987

↓ -90.9%

1,264

↓ -68.3%

2,308

↑ +82.6%

2,513

↑ +8.9%

6,095

9,640

↑ +58.2%

5,238

↓ -45.7%

9,829

↑ +87.6%

8,709

↓ -11.4%

買入金銭債権

3,012

4,202

↑ +39.5%

45,724

↑ +988.1%

55,650

↑ +21.7%

59,326

↑ +6.6%

74,199

↑ +25.1%

68,935

↓ -7.1%

70,029

↑ +1.6%

58,527

↓ -16.4%

72,311

↑ +23.6%

70,165

↓ -3.0%

67,755

↓ -3.4%

商品有価証券

607

658

↑ +8.4%

794

↑ +20.7%

707

↓ -11.0%

973

↑ +37.6%

1,006

↑ +3.4%

845

↓ -16.0%

777

↓ -8.0%

861

↑ +10.8%

1,061

↑ +23.2%

1,190

↑ +12.2%

1,396

↑ +17.3%

金銭の信託

651

1,620

↑ +148.8%

1,739

↑ +7.3%

2,867

↑ +64.9%

4,508

↑ +57.2%

5,132

↑ +13.8%

6,434

↑ +25.4%

有価証券

1,236,834

1,210,097

↓ -2.2%

1,281,164

↑ +5.9%

1,208,629

↓ -5.7%

1,095,059

↓ -9.4%

948,042

↓ -13.4%

1,019,415

↑ +7.5%

1,012,755

↓ -0.7%

856,976

↓ -15.4%

927,806

↑ +8.3%

834,771

↓ -10.0%

878,090

↑ +5.2%

貸出金

3,294,802

3,359,919

↑ +2.0%

3,621,372

↑ +7.8%

3,676,146

↑ +1.5%

3,696,398

↑ +0.6%

3,760,834

↑ +1.7%

3,926,518

↑ +4.4%

4,346,138

↑ +10.7%

4,706,163

↑ +8.3%

4,821,294

↑ +2.4%

4,980,179

↑ +3.3%

5,277,513

↑ +6.0%

外国為替

7,731

6,531

↓ -15.5%

7,584

↑ +16.1%

13,556

↑ +78.7%

5,984

↓ -55.9%

5,593

↓ -6.5%

9,422

↑ +68.5%

6,860

↓ -27.2%

4,519

↓ -34.1%

4,857

↑ +7.5%

5,658

↑ +16.5%

5,683

↑ +0.4%

リース債権及びリース投資資産

17,622

18,714

↑ +6.2%

22,198

↑ +18.6%

24,853

↑ +12.0%

28,333

↑ +14.0%

31,098

↑ +9.8%

35,126

↑ +13.0%

その他資産

21,018

29,314

↑ +39.5%

42,617

↑ +45.4%

84,062

↑ +97.2%

47,525

↓ -43.5%

93,273

↑ +96.3%

62,998

↓ -32.5%

65,135

↑ +3.4%

73,708

↑ +13.2%

77,650

↑ +5.3%

71,586

↓ -7.8%

100,433

↑ +40.3%

有形固定資産

53,613

53,217

↓ -0.7%

56,085

↑ +5.4%

59,627

↑ +6.3%

60,266

↑ +1.1%

58,419

↓ -3.1%

56,362

↓ -3.5%

55,636

↓ -1.3%

55,971

↑ +0.6%

59,913

↑ +7.0%

58,439

↓ -2.5%

58,976

↑ +0.9%

建物（純額）

13,478

13,074

↓ -3.0%

12,909

↓ -1.3%

19,600

↑ +51.8%

19,696

↑ +0.5%

17,119

↓ -13.1%

16,499

↓ -3.6%

15,831

↓ -4.0%

15,435

↓ -2.5%

19,583

↑ +26.9%

19,176

↓ -2.1%

21,189

↑ +10.5%

土地

34,625

34,547

↓ -0.2%

34,547

0.0%

34,216

↓ -1.0%

35,451

↑ +3.6%

33,192

↓ -6.4%

33,192

0.0%

33,192

0.0%

33,037

↓ -0.5%

33,037

0.0%

31,672

↓ -4.1%

30,423

↓ -3.9%

リース資産（純額）

973

1,101

↑ +13.2%

1,252

↑ +13.7%

1,780

↑ +42.2%

1,538

↓ -13.6%

2,262

↑ +47.1%

2,022

↓ -10.6%

1,940

↓ -4.1%

1,675

↓ -13.7%

1,638

↓ -2.2%

1,507

↓ -8.0%

1,955

↑ +29.7%

建設仮勘定

2,223

2,226

↑ +0.1%

5,274

↑ +136.9%

1,240

↓ -76.5%

226

↓ -81.8%

439

↑ +94.2%

↓ -98.6%

↑ +1083.3%

1,580

↑ +2125.4%

431

↓ -72.7%

535

↑ +24.1%

↓ -98.9%

その他（純額）

2,313

2,266

↓ -2.0%

2,100

↓ -7.3%

2,789

↑ +32.8%

3,354

↑ +20.3%

5,404

↑ +61.1%

4,641

↓ -14.1%

4,601

↓ -0.9%

4,241

↓ -7.8%

5,223

↑ +23.2%

5,546

↑ +6.2%

5,401

↓ -2.6%

無形固定資産

3,295

2,039

↓ -38.1%

1,903

↓ -6.7%

2,365

↑ +24.3%

3,097

↑ +31.0%

3,771

↑ +21.8%

6,629

↑ +75.8%

7,918

↑ +19.4%

12,922

↑ +63.2%

17,636

↑ +36.5%

16,195

↓ -8.2%

14,999

↓ -7.4%

ソフトウエア

2,604

1,441

↓ -44.7%

1,106

↓ -23.2%

1,421

↑ +28.5%

2,054

↑ +44.5%

1,998

↓ -2.7%

4,101

↑ +105.3%

7,068

↑ +72.3%

6,565

↓ -7.1%

8,277

↑ +26.1%

11,054

↑ +33.6%

9,753

↓ -11.8%

のれん

2,985

4,417

↑ +48.0%

3,916

↓ -11.3%

3,416

↓ -12.8%

リース資産

183

198

↑ +8.2%

143

↓ -27.8%

↓ -34.3%

116

↑ +23.4%

256

↑ +120.7%

271

↑ +5.9%

205

↓ -24.4%

148

↓ -27.8%

138

↓ -6.8%

331

↑ +139.9%

373

↑ +12.7%

その他

507

399

↓ -21.3%

653

↑ +63.7%

848

↑ +29.9%

926

↑ +9.2%

1,516

↑ +63.7%

2,257

↑ +48.9%

643

↓ -71.5%

3,222

↑ +401.1%

4,803

↑ +49.1%

892

↓ -81.4%

1,455

↑ +63.1%

退職給付に係る資産

10,777

8,647

↓ -19.8%

14,125

↑ +63.4%

18,391

↑ +30.2%

14,128

↓ -23.2%

13,234

↓ -6.3%

24,054

↑ +81.8%

28,952

↑ +20.4%

18,400

↓ -36.4%

34,693

↑ +88.5%

35,812

↑ +3.2%

50,529

↑ +41.1%

繰延税金資産

5,940

11,251

↑ +89.4%

3,140

↓ -72.1%

4,769

↑ +51.9%

7,049

↑ +47.8%

1,940

↓ -72.5%

8,903

↑ +358.9%

1,833

↓ -79.4%

支払承諾見返

6,630

5,860

↓ -11.6%

7,880

↑ +34.5%

5,677

↓ -28.0%

5,596

↓ -1.4%

4,905

↓ -12.3%

4,412

↓ -10.1%

5,623

↑ +27.4%

5,971

↑ +6.2%

5,526

↓ -7.5%

7,822

↑ +41.5%

7,581

↓ -3.1%

貸倒引当金

-28,913

-24,122

↑ +16.6%

-29,644

↓ -22.9%

-26,195

↑ +11.6%

-26,112

↑ +0.3%

-33,076

↓ -26.7%

-35,101

↓ -6.1%

-35,240

↓ -0.4%

-32,557

↑ +7.6%

-26,863

↑ +17.5%

-23,061

↑ +14.2%

-23,728

↓ -2.9%

資産

4,943,828

5,112,540

↑ +3.4%

5,577,306

↑ +9.1%

5,482,704

↓ -1.7%

5,373,212

↓ -2.0%

5,501,145

↑ +2.4%

5,921,945

↑ +7.6%

6,443,807

↑ +8.8%

6,742,149

↑ +4.6%

7,193,503

↑ +6.7%

7,094,566

↓ -1.4%

7,317,357

↑ +3.1%

負債の部

預金

4,491,306

4,502,192

↑ +0.2%

4,717,562

↑ +4.8%

4,652,109

↓ -1.4%

4,527,089

↓ -2.7%

4,631,187

↑ +2.3%

4,972,473

↑ +7.4%

5,157,583

↑ +3.7%

5,625,386

↑ +9.1%

5,830,294

↑ +3.6%

6,107,621

↑ +4.8%

6,185,446

↑ +1.3%

譲渡性預金

27,038

34,206

↑ +26.5%

21,340

↓ -37.6%

9,540

↓ -55.3%

16,100

↑ +68.8%

7,300

↓ -54.7%

9,500

↑ +30.1%

9,500

0.0%

9,500

0.0%

71,000

↑ +647.4%

328,200

↑ +362.3%

403,200

↑ +22.9%

コールマネー及び売渡手形

40,706

58,937

↑ +44.8%

113,329

↑ +92.3%

217,692

↑ +92.1%

59,632

↓ -72.6%

117,525

↑ +97.1%

448,139

↑ +281.3%

654,868

↑ +46.1%

27,196

↓ -95.8%

26,879

↓ -1.2%

債券貸借取引受入担保金

140,876

293,327

↑ +108.2%

361,309

↑ +23.2%

357,265

↓ -1.1%

344,918

↓ -3.5%

256,620

↓ -25.6%

271,382

↑ +5.8%

302,567

↑ +11.5%

184,751

↓ -38.9%

155,252

↓ -16.0%

128,696

↓ -17.1%

108,051

↓ -16.0%

借用金

7,409

7,425

↑ +0.2%

103,416

↑ +1292.8%

73,558

↓ -28.9%

43,566

↓ -40.8%

42,177

↓ -3.2%

241,372

↑ +472.3%

463,903

↑ +92.2%

79,786

↓ -82.8%

53,936

↓ -32.4%

47,910

↓ -11.2%

61,646

↑ +28.7%

外国為替

139

↓ -51.1%

936

↑ +1276.5%

224

↓ -76.1%

533

↑ +137.9%

232

↓ -56.5%

293

↑ +26.3%

655

↑ +123.5%

258

↓ -60.6%

1,012

↑ +292.2%

560

↓ -44.7%

816

↑ +45.7%

社債

25,600

16,000

↓ -37.5%

4,200

4,000

↓ -4.8%

3,800

↓ -5.0%

7,008

↑ +84.4%

5,848

↓ -16.6%

4,220

↓ -27.8%

2,940

↓ -30.3%

その他負債

30,012

35,803

↑ +19.3%

30,150

↓ -15.8%

25,167

↓ -16.5%

24,561

↓ -2.4%

37,291

↑ +51.8%

43,864

↑ +17.6%

60,044

↑ +36.9%

50,696

↓ -15.6%

46,202

↓ -8.9%

67,190

↑ +45.4%

92,175

↑ +37.2%

賞与引当金

2,074

2,038

↓ -1.7%

2,213

↑ +8.6%

2,140

↓ -3.3%

1,701

↓ -20.5%

1,637

↓ -3.8%

1,523

↓ -7.0%

1,605

↑ +5.4%

1,670

↑ +4.0%

1,815

↑ +8.7%

1,906

↑ +5.0%

1,957

↑ +2.7%

役員賞与引当金

158

183

↑ +15.8%

155

↓ -15.3%

114

↓ -26.5%

155

↑ +36.0%

176

↑ +13.5%

180

↑ +2.3%

234

↑ +30.0%

株式報酬引当金

139

↑ +69.5%

163

↑ +17.3%

217

↑ +33.1%

374

↑ +72.4%

389

↑ +4.0%

395

↑ +1.5%

485

↑ +22.8%

退職給付に係る負債

3,326

5,530

↑ +66.3%

4,453

↓ -19.5%

2,845

↓ -36.1%

↓ -97.7%

0.0%

↓ -18.5%

↑ +5.7%

↑ +33.9%

↑ +9.3%

138

↑ +68.3%

↓ -35.5%

役員退職慰労引当金

137

↓ -38.0%

110

↑ +29.4%

↓ -39.1%

↓ -70.1%

↑ +15.0%

↓ -39.1%

↓ -50.0%

↑ +857.1%

118

↑ +76.1%

↓ -58.5%

111

↑ +126.5%

ポイント引当金

↑ +3.9%

↑ +7.5%

↑ +1.8%

↓ -32.8%

↑ +2.6%

↑ +7.5%

↑ +18.6%

↑ +45.1%

↑ +28.4%

114

↑ +20.0%

↓ -16.7%

睡眠預金払戻損失引当金

844

988

↑ +17.1%

1,010

↑ +2.2%

1,185

↑ +17.3%

1,351

↑ +14.0%

1,318

↓ -2.4%

1,289

↓ -2.2%

370

↓ -71.3%

259

↓ -30.0%

174

↓ -32.8%

107

↓ -38.5%

↓ -46.7%

偶発損失引当金

740

659

↓ -10.9%

675

↑ +2.4%

612

↓ -9.3%

656

↑ +7.2%

659

↑ +0.5%

794

↑ +20.5%

757

↓ -4.7%

883

↑ +16.6%

885

↑ +0.2%

873

↓ -1.4%

855

↓ -2.1%

特別法上の引当金

0.0%

繰延税金負債

↓ -1.6%

↑ +43.3%

106

↑ +23.3%

116

↑ +9.4%

↓ -28.4%

↓ -20.5%

1,294

↑ +1860.6%

支払承諾

6,630

5,860

↓ -11.6%

7,880

↑ +34.5%

5,677

↓ -28.0%

5,596

↓ -1.4%

4,905

↓ -12.3%

4,412

↓ -10.1%

5,623

↑ +27.4%

5,971

↑ +6.2%

5,526

↓ -7.5%

7,822

↑ +41.5%

7,581

↓ -3.1%

負債

4,741,248

4,909,324

↑ +3.5%

5,293,949

↑ +7.8%

5,191,683

↓ -1.9%

5,080,087

↓ -2.1%

5,206,683

↑ +2.5%

5,611,065

↑ +7.8%

6,124,495

↑ +9.2%

6,415,177

↑ +4.7%

6,828,373

↑ +6.4%

6,723,250

↓ -1.5%

6,893,917

↑ +2.5%

純資産の部

資本金

20,000

0.0%

27,500

↑ +37.5%

27,500

0.0%

27,500

0.0%

27,500

0.0%

27,500

0.0%

27,500

0.0%

27,500

0.0%

27,500

0.0%

27,500

0.0%

27,500

0.0%

資本剰余金

99,607

99,585

↓ -0.0%

150,733

↑ +51.4%

150,576

↓ -0.1%

150,473

↓ -0.1%

150,684

↑ +0.1%

150,677

↓ -0.0%

150,966

↑ +0.2%

150,968

↑ +0.0%

150,974

↑ +0.0%

151,024

↑ +0.0%

151,099

↑ +0.0%

利益剰余金

73,245

80,913

↑ +10.5%

104,574

↑ +29.2%

106,206

↑ +1.6%

109,053

↑ +2.7%

114,641

↑ +5.1%

117,514

↑ +2.5%

133,470

↑ +13.6%

151,399

↑ +13.4%

172,896

↑ +14.2%

199,225

↑ +15.2%

235,927

↑ +18.4%

自己株式

-544

-594

↓ -9.2%

-632

↓ -6.4%

-625

↑ +1.1%

-804

↓ -28.6%

-814

↓ -1.2%

-742

↑ +8.8%

-966

↓ -30.2%

-1,198

↓ -24.0%

-936

↑ +21.9%

-1,309

↓ -39.9%

-1,181

↑ +9.8%

株主資本

192,308

199,905

↑ +4.0%

282,175

↑ +41.2%

283,657

↑ +0.5%

286,223

↑ +0.9%

292,010

↑ +2.0%

294,949

↑ +1.0%

310,969

↑ +5.4%

328,669

↑ +5.7%

350,434

↑ +6.6%

376,440

↑ +7.4%

413,344

↑ +9.8%

その他有価証券評価差額金

9,784

8,390

↓ -14.2%

3,166

↓ -62.3%

6,075

↑ +91.9%

7,923

↑ +30.4%

5,629

↓ -29.0%

13,078

↑ +132.3%

4,186

↓ -68.0%

-5,121

↓ -222.3%

1,696

↑ +133.1%

-18,299

↓ -1179.0%

-17,624

↑ +3.7%

繰延ヘッジ損益

↑ +200.0%

189

↑ +361.0%

675

↑ +257.1%

-397

2,498

↑ +729.2%

9,974

↑ +299.3%

土地再評価差額金

-210

-209

↑ +0.5%

-209

0.0%

-242

↓ -15.8%

-242

0.0%

-242

0.0%

-242

0.0%

-242

0.0%

-242

0.0%

-242

0.0%

-242

0.0%

-242

0.0%

為替換算調整勘定

↓ -35.3%

↓ -27.3%

↑ +25.0%

↓ -20.0%

↓ -50.0%

↑ +175.0%

↑ +118.2%

↑ +4.2%

↑ +60.0%

↓ -10.0%

↑ +58.3%

退職給付に係る調整累計額

432

-5,221

↓ -1308.6%

-2,216

↑ +57.6%

1,146

↑ +151.7%

-1,250

↓ -209.1%

-3,038

↓ -143.0%

2,863

↑ +194.2%

3,676

↑ +28.4%

3,573

↓ -2.8%

13,561

↑ +279.5%

10,845

↓ -20.0%

17,860

↑ +64.7%

評価・換算差額等

10,026

2,977

↓ -70.3%

748

↓ -74.9%

6,989

↑ +834.4%

6,440

↓ -7.9%

2,394

↓ -62.8%

15,900

↑ +564.2%

8,320

↓ -47.7%

-1,765

↓ -121.2%

14,658

↑ +930.5%

-5,161

↓ -135.2%

10,025

↑ +294.2%

新株予約権

↑ +106.5%

101

↑ +6.3%

↓ -44.6%

0.0%

↓ -46.4%

↓ -56.7%

0.0%

↓ -30.8%

0.0%

非支配株主持分

245

286

↑ +16.7%

337

↑ +17.8%

271

↓ -19.6%

404

↑ +49.1%

↑ +587.5%

↓ -50.9%

↑ +3.7%

↑ +114.3%

純資産

81,073

202,580

↑ +149.9%

203,216

↑ +0.3%

283,357

↑ +39.4%

291,020

↑ +2.7%

293,124

↑ +0.7%

294,462

↑ +0.5%

310,880

↑ +5.6%

319,312

↑ +2.7%

326,972

↑ +2.4%

365,129

↑ +11.7%

371,316

↑ +1.7%

423,440

↑ +14.0%

負債純資産

4,943,828

5,112,540

↑ +3.4%

5,577,306

↑ +9.1%

5,482,704

↓ -1.7%

5,373,212

↓ -2.0%

5,501,145

↑ +2.4%

5,921,945

↑ +7.6%

6,443,807

↑ +8.8%

6,742,149

↑ +4.6%

7,193,503

↑ +6.7%

7,094,566

↓ -1.4%

7,317,357

↑ +3.1%

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
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（△）	62,205 -	14,551 ↓ -76.6%	27,450 ↑ +88.6%	4,735 ↓ -82.8%	3,368 ↓ -28.9%	8,256 ↑ +145.1%	8,099 ↓ -1.9%	24,771 ↑ +205.9%	31,867 ↑ +28.6%	32,749 ↑ +2.8%	45,747 ↑ +39.7%	60,848 ↑ +33.0%
減価償却費	2,508 -	3,485 ↑ +39.0%	3,023 ↓ -13.3%	3,254 ↑ +7.6%	4,787 ↑ +47.1%	3,958 ↓ -17.3%	4,820 ↑ +21.8%	5,112 ↑ +6.1%	5,582 ↑ +9.2%	5,511 ↓ -1.3%	7,370 ↑ +33.7%	7,464 ↑ +1.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	195 -	488 ↑ +150.3%	500 ↑ +2.5%	500 0.0%
持分法による投資損益（△は益）	-202 -	-189 ↑ +6.4%	-78 ↑ +58.7%	-35 ↑ +55.1%	39 ↑ +211.4%	-17 ↓ -143.6%	-24 ↓ -41.2%	-6,540 ↓ -27150.0%	-3,569 ↑ +45.4%	-16 ↑ +99.6%	-11 ↑ +31.3%	-11 0.0%
貸倒引当金の増減（△）	-4,104 -	-4,791 ↓ -16.7%	-454 ↑ +90.5%	-3,449 ↓ -659.7%	-83 ↑ +97.6%	6,404 ↑ +7815.7%	2,025 ↓ -68.4%	139 ↓ -93.1%	-4,921 ↓ -3640.3%	-5,695 ↓ -15.7%	-3,802 ↑ +33.2%	667 ↑ +117.5%
賞与引当金の増減額（△は減少）	-50 -	-36 ↑ +28.0%	37 ↑ +202.8%	-72 ↓ -294.6%	-438 ↓ -508.3%	-78 ↑ +82.2%	-113 ↓ -44.9%	82 ↑ +172.6%	35 ↓ -57.3%	145 ↑ +314.3%	91 ↓ -37.2%	51 ↓ -44.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	158 -	24 ↓ -84.8%	-28 ↓ -216.7%	-40 ↓ -42.9%	40 ↑ +200.0%	21 ↓ -47.5%	4 ↓ -81.0%	54 ↑ +1250.0%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	54 -	156 ↑ +188.9%	15 ↓ -90.4%	6 ↓ -60.0%	89 ↑ +1383.3%
退職給付に係る資産の増減額（△は増加）	-8,207 -	2,130 ↑ +126.0%	-5,478 ↓ -357.2%	-4,265 ↑ +22.1%	4,263 ↑ +200.0%	893 ↓ -79.1%	-10,819 ↓ -1311.5%	-4,898 ↑ +54.7%	10,551 ↑ +315.4%	-16,292 ↓ -254.4%	-1,119 ↑ +93.1%	-14,717 ↓ -1215.2%
退職給付に係る負債の増減額（△は減少）	-1,768 -	2,204 ↑ +224.7%	-1,215 ↓ -155.1%	-1,607 ↓ -32.3%	-2,780 ↓ -73.0%	0 ↑ +100.0%	-12 -	3 ↑ +125.0%	5 ↑ +66.7%	-4 ↓ -180.0%	56 ↑ +1500.0%	-49 ↓ -187.5%
役員退職慰労引当金の増減額（△は減少）	9 -	-51 ↓ -666.7%	24 ↑ +147.1%	-42 ↓ -275.0%	-46 ↓ -9.5%	-10 ↑ +78.3%	-9 ↑ +10.0%	-7 ↑ +22.2%	-2 ↑ +71.4%	-102 ↓ -5000.0%	-69 ↑ +32.4%	62 ↑ +189.9%
ポイント引当金の増減額（△は減少）	4 -	2 ↓ -50.0%	4 ↑ +100.0%	1 ↓ -75.0%	-19 ↓ -2000.0%	1 ↑ +105.3%	3 ↑ +200.0%	7 ↑ +133.3%	23 ↑ +228.6%	20 ↓ -13.0%	19 ↓ -5.0%	-19 ↓ -200.0%
睡眠預金払戻損失引当金の増減（△）	113 -	144 ↑ +27.4%	21 ↓ -85.4%	175 ↑ +733.3%	165 ↓ -5.7%	-32 ↓ -119.4%	-29 ↑ +9.4%	-919 ↓ -3069.0%	-110 ↑ +88.0%	-85 ↑ +22.7%	-66 ↑ +22.4%	-50 ↑ +24.2%
偶発損失引当金の増減（△）	-68 -	-80 ↓ -17.6%	-5 ↑ +93.8%	-63 ↓ -1160.0%	43 ↑ +168.3%	3 ↓ -93.0%	134 ↑ +4366.7%	-36 ↓ -126.9%	126 ↑ +450.0%	1 ↓ -99.2%	-12 ↓ -1300.0%	-18 ↓ -50.0%
資金運用収益	-45,003 -	-55,840 ↓ -24.1%	-58,889 ↓ -5.5%	-57,411 ↑ +2.5%	-58,497 ↓ -1.9%	-56,989 ↑ +2.6%	-58,751 ↓ -3.1%	-63,124 ↓ -7.4%	-71,669 ↓ -13.5%	-83,868 ↓ -17.0%	-96,393 ↓ -14.9%	-113,347 ↓ -17.6%
資金調達費用	2,975 -	3,623 ↑ +21.8%	3,793 ↑ +4.7%	3,386 ↓ -10.7%	3,522 ↑ +4.0%	2,381 ↓ -32.4%	1,252 ↓ -47.4%	1,176 ↓ -6.1%	3,262 ↑ +177.4%	5,215 ↑ +59.9%	10,275 ↑ +97.0%	26,262 ↑ +155.6%
有価証券関係損益（△）	-2,389 -	-2,984 ↓ -24.9%	-2,544 ↑ +14.7%	-1,206 ↑ +52.6%	-1,194 ↑ +1.0%	-3,087 ↓ -158.5%	-5,446 ↓ -76.4%	-704 ↑ +87.1%	2,025 ↑ +387.6%	-2,474 ↓ -222.2%	-3,183 ↓ -28.7%	-18,827 ↓ -491.5%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	48 -	-168 ↓ -450.0%	-118 ↑ +29.8%	-328 ↓ -178.0%	-241 ↑ +26.5%	76 ↑ +131.5%	-99 ↓ -230.3%
為替差損益（△は益）	-9,010 -	19,144 ↑ +312.5%	-8,308 ↓ -143.4%	9,433 ↑ +213.5%	-6,098 ↓ -164.6%	2,262 ↑ +137.1%	-9,003 ↓ -498.0%	-17,132 ↓ -90.3%	-13,280 ↑ +22.5%	-15,293 ↓ -15.2%	-2,123 ↑ +86.1%	-11,567 ↓ -444.8%
固定資産処分損益（△は益）	76 -	-87 ↓ -214.5%	272 ↑ +412.6%	-202 ↓ -174.3%	111 ↑ +155.0%	-6,255 ↓ -5735.1%	97 ↑ +101.6%	172 ↑ +77.3%	0 ↓ -100.0%	219 -	-4,095 ↓ -1969.9%	-369 ↑ +91.0%
商品有価証券の純増（△）減	-213 -	-51 ↑ +76.1%	-136 ↓ -166.7%	87 ↑ +164.0%	-266 ↓ -405.7%	-32 ↑ +88.0%	160 ↑ +600.0%	68 ↓ -57.5%	-83 ↓ -222.1%	-200 ↓ -141.0%	-128 ↑ +36.0%	-206 ↓ -60.9%
貸出金の純増（△）減	-18,788 -	-65,117 ↓ -246.6%	-38,866 ↑ +40.3%	-54,773 ↓ -40.9%	-20,252 ↑ +63.0%	-70,843 ↓ -249.8%	-165,683 ↓ -133.9%	-419,620 ↓ -153.3%	-357,531 ↑ +14.8%	-115,269 ↑ +67.8%	-158,884 ↓ -37.8%	-292,444 ↓ -84.1%
預金の純増減（△）	7,587 -	10,886 ↑ +43.5%	-78,076 ↓ -817.2%	-65,452 ↑ +16.2%	-125,019 ↓ -91.0%	104,275 ↑ +183.4%	341,285 ↑ +227.3%	185,110 ↓ -45.8%	468,177 ↑ +152.9%	205,187 ↓ -56.2%	277,326 ↑ +35.2%	71,917 ↓ -74.1%
譲渡性預金の純増減（△）	-5,127 -	7,168 ↑ +239.8%	-12,866 ↓ -279.5%	-11,800 ↑ +8.3%	6,560 ↑ +155.6%	-8,800 ↓ -234.1%	2,200 ↑ +125.0%	- -	- -	61,500 -	257,200 ↑ +318.2%	75,000 ↓ -70.8%
借用金（劣後特約付借入金を除く）の純増減（△）	-119 -	15 ↑ +112.6%	-2,009 ↓ -13493.3%	-29,858 ↓ -1386.2%	-29,991 ↓ -0.4%	-11,732 ↑ +60.9%	199,195 ↑ +1797.9%	222,530 ↑ +11.7%	-385,898 ↓ -273.4%	-25,850 ↑ +93.3%	-6,026 ↑ +76.7%	13,735 ↑ +327.9%
預け金（日銀預け金を除く）の純増（△）減	7,878 -	-33 ↓ -100.4%	1,860 ↑ +5736.4%	9,170 ↑ +393.0%	1,481 ↓ -83.8%	200 ↓ -86.5%	134 ↓ -33.0%	-813 ↓ -706.7%	-2,327 ↓ -186.2%	-530 ↑ +77.2%	-260 ↑ +50.9%	652 ↑ +350.8%
コールローン等の純増（△）減	27,026 -	-15,852 ↓ -158.7%	29,819 ↑ +288.1%	-7,203 ↓ -124.2%	-4,719 ↑ +34.5%	-15,034 ↓ -218.6%	7,777 ↑ +151.7%	-7,188 ↓ -192.4%	7,956 ↑ +210.7%	-9,381 ↓ -217.9%	-2,445 ↑ +73.9%	3,530 ↑ +244.4%
コールマネー等の純増減（△）	- -	- -	40,706 -	18,230 ↓ -55.2%	54,392 ↑ +198.4%	104,363 ↑ +91.9%	-158,059 ↓ -251.5%	57,892 ↑ +136.6%	330,614 ↑ +471.1%	206,728 ↓ -37.5%	-627,672 ↓ -403.6%	-317 ↑ +99.9%
債券貸借取引受入担保金の純増減（△）	140,876 -	152,450 ↑ +8.2%	67,982 ↓ -55.4%	-4,044 ↓ -105.9%	-12,346 ↓ -205.3%	-88,297 ↓ -615.2%	14,761 ↑ +116.7%	31,185 ↑ +111.3%	-117,816 ↓ -477.8%	-29,499 ↑ +75.0%	-26,555 ↑ +10.0%	-20,644 ↑ +22.3%
外国為替（資産）の純増（△）減	496 -	1,200 ↑ +141.9%	-1,053 ↓ -187.8%	-5,972 ↓ -467.1%	7,572 ↑ +226.8%	391 ↓ -94.8%	-3,829 ↓ -1079.3%	2,562 ↑ +166.9%	2,341 ↓ -8.6%	-338 ↓ -114.4%	-800 ↓ -136.7%	-25 ↑ +96.9%
外国為替（負債）の純増減（△）	17 -	-70 ↓ -511.8%	867 ↑ +1338.6%	-711 ↓ -182.0%	309 ↑ +143.5%	-300 ↓ -197.1%	61 ↑ +120.3%	361 ↑ +491.8%	-396 ↓ -209.7%	754 ↑ +290.4%	-452 ↓ -159.9%	256 ↑ +156.6%
リース債権及びリース投資資産の純増（△）減	- -	- -	- -	- -	- -	-1,880 -	-1,092 ↑ +41.9%	-3,483 ↓ -219.0%	-2,655 ↑ +23.8%	-3,480 ↓ -31.1%	-2,765 ↑ +20.5%	-4,027 ↓ -45.6%
普通社債発行及び償還による増減（△）	- -	- -	- -	- -	- -	2,200 -	-200 ↓ -109.1%	-200 0.0%	2,940 ↑ +1570.0%	-1,240 ↓ -142.2%	-1,628 ↓ -31.3%	-1,280 ↑ +21.4%
信託勘定借の純増減（△）	- -	- -	- -	53 -	191 ↑ +260.4%	-245 ↓ -228.3%	- -	- -	- -	609 -	-609 ↓ -200.0%	- -
資金運用による収入	45,518 -	57,631 ↑ +26.6%	60,717 ↑ +5.4%	57,753 ↓ -4.9%	58,936 ↑ +2.0%	59,334 ↑ +0.7%	55,154 ↓ -7.0%	61,084 ↑ +10.8%	68,760 ↑ +12.6%	78,250 ↑ +13.8%	89,861 ↑ +14.8%	102,226 ↑ +13.8%
資金調達による支出	-3,130 -	-3,845 ↓ -22.8%	-4,354 ↓ -13.2%	-3,413 ↑ +21.6%	-3,979 ↓ -16.6%	-2,715 ↑ +31.8%	-1,724 ↑ +36.5%	-1,249 ↑ +27.6%	-2,589 ↓ -107.3%	-4,754 ↓ -83.6%	-8,131 ↓ -71.0%	-22,937 ↓ -182.1%
その他	8,185 -	-16,436 ↓ -300.8%	-5,554 ↑ +66.2%	-16,139 ↓ -190.6%	11,897 ↑ +173.7%	-2,275 ↓ -119.1%	14,007 ↑ +715.7%	765 ↓ -94.5%	-1,320 ↓ -272.5%	13,891 ↑ +1152.3%	29,592 ↑ +113.0%	14,689 ↓ -50.4%
小計	158,109 -	108,940 ↓ -31.1%	-1,881 ↓ -101.7%	-160,241 ↓ -8418.9%	-107,004 ↑ +33.2%	26,774 ↑ +125.0%	235,258 ↑ +778.7%	66,999 ↓ -71.5%	-30,936 ↓ -146.2%	296,692 ↑ +1059.1%	-229,109 ↓ -177.2%	-122,949 ↑ +46.3%
法人税等の支払額	-1,208 -	-3,544 ↓ -193.4%	-2,745 ↑ +22.5%	-1,669 ↑ +39.2%	-450 ↑ +73.0%	-1,744 ↓ -287.6%	-3,719 ↓ -113.2%	-972 ↑ +73.9%	-7,630 ↓ -685.0%	-9,095 ↓ -19.2%	-8,648 ↑ +4.9%	-14,897 ↓ -72.3%
法人税等の還付額	- -	312 -	350 ↑ +12.2%	379 ↑ +8.3%	867 ↑ +128.8%	403 ↓ -53.5%	1,005 ↑ +149.4%	1,451 ↑ +44.4%	425 ↓ -70.7%	599 ↑ +40.9%	380 ↓ -36.6%	33 ↓ -91.3%
営業活動によるキャッシュ・フロー	156,901 -	105,708 ↓ -32.6%	-4,276 ↓ -104.0%	-161,531 ↓ -3677.6%	-106,587 ↑ +34.0%	25,433 ↑ +123.9%	232,544 ↑ +814.3%	67,478 ↓ -71.0%	-38,142 ↓ -156.5%	288,195 ↑ +855.6%	-237,377 ↓ -182.4%	-137,813 ↑ +41.9%
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	-588,928 -	-657,580 ↓ -11.7%	-556,723 ↑ +15.3%	-473,425 ↑ +15.0%	-219,130 ↑ +53.7%	-279,044 ↓ -27.3%	-384,714 ↓ -37.9%	-331,281 ↑ +13.9%	-244,218 ↑ +26.3%	-509,843 ↓ -108.8%	-298,408 ↑ +41.5%	-399,050 ↓ -33.7%
有価証券の売却による収入	500,403 -	577,214 ↑ +15.3%	362,521 ↓ -37.2%	322,075 ↓ -11.2%	147,193 ↓ -54.3%	264,935 ↑ +80.0%	214,154 ↓ -19.2%	193,832 ↓ -9.5%	290,622 ↑ +49.9%	365,478 ↑ +25.8%	261,364 ↓ -28.5%	320,999 ↑ +22.8%
有価証券の償還による収入	13,998 -	94,063 ↑ +572.0%	291,314 ↑ +209.7%	192,296 ↓ -34.0%	213,765 ↑ +11.2%	126,400 ↓ -40.9%	168,458 ↑ +33.3%	169,109 ↑ +0.4%	99,460 ↓ -41.2%	104,341 ↑ +4.9%	104,424 ↑ +0.1%	74,729 ↓ -28.4%
金銭の信託の増加による支出	- -	- -	- -	- -	- -	-700 -	-800 ↓ -14.3%	- -	-800 -	-1,400 ↓ -75.0%	-700 ↑ +50.0%	-1,200 ↓ -71.4%
金銭の信託の減少による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
有形固定資産の取得による支出	-18,332 -	-1,408 ↑ +92.3%	-4,467 ↓ -217.3%	-5,809 ↓ -30.0%	-3,905 ↑ +32.8%	-1,840 ↑ +52.9%	-2,342 ↓ -27.3%	-3,170 ↓ -35.4%	-4,093 ↓ -29.1%	-7,490 ↓ -83.0%	-3,473 ↑ +53.6%	-5,087 ↓ -46.5%
有形固定資産の除却による支出	-46 -	-41 ↑ +10.9%	-171 ↓ -317.1%	-118 ↑ +31.0%	-815 ↓ -590.7%	-566 ↑ +30.6%	-753 ↓ -33.0%	-560 ↑ +25.6%	-283 ↑ +49.5%	-86 ↑ +69.6%	-25 ↑ +70.9%	-141 ↓ -464.0%
有形固定資産の売却による収入	0 -	534 -	42 ↓ -92.1%	1,199 ↑ +2754.8%	0 ↓ -100.0%	11,285 -	1 ↓ -100.0%	4 ↑ +300.0%	395 ↑ +9775.0%	- -	5,621 -	1,841 ↓ -67.2%
無形固定資産の取得による支出	-393 -	-260 ↑ +33.8%	-758 ↓ -191.5%	-1,019 ↓ -34.4%	-1,495 ↓ -46.7%	-1,210 ↑ +19.1%	-4,339 ↓ -258.6%	-3,483 ↑ +19.7%	-4,670 ↓ -34.1%	-5,934 ↓ -27.1%	-2,957 ↑ +50.2%	-3,122 ↓ -5.6%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	7 -	- -
国庫補助金等による収入	- -	- -	- -	- -	- -	- -	- -	- -	266 -	- -	11 -	- -
投資活動によるキャッシュ・フロー	-93,299 -	12,757 ↑ +113.7%	91,712 ↑ +618.9%	35,197 ↓ -61.6%	135,919 ↑ +286.2%	118,200 ↓ -13.0%	-15,335 ↓ -113.0%	24,450 ↑ +259.4%	132,413 ↑ +441.6%	-63,311 ↓ -147.8%	65,873 ↑ +204.0%	-11,031 ↓ -116.7%
財務活動によるキャッシュ・フロー
配当金の支払額	-1,755 -	-1,747 ↑ +0.5%	-1,877 ↓ -7.4%	-2,083 ↓ -11.0%	-2,067 ↑ +0.8%	-2,069 ↓ -0.1%	-2,071 ↓ -0.1%	-2,076 ↓ -0.2%	-3,221 ↓ -55.2%	-4,138 ↓ -28.5%	-4,616 ↓ -11.6%	-5,226 ↓ -13.2%
自己株式の取得による支出	-55 -	-52 ↑ +5.5%	-47 ↑ +9.6%	-38 ↑ +19.1%	-231 ↓ -507.9%	-72 ↑ +68.8%	-15 ↑ +79.2%	-279 ↓ -1760.0%	-243 ↑ +12.9%	-51 ↑ +79.0%	-56 ↓ -9.8%	-94 ↓ -67.9%
自己株式の売却による収入	37 -	2 ↓ -94.6%	10 ↑ +400.0%	2 ↓ -80.0%	0 ↓ -100.0%	15 -	6 ↓ -60.0%	2 ↓ -66.7%	11 ↑ +450.0%	3 ↓ -72.7%	4 ↑ +33.3%	4 0.0%
自己株式取得のための金銭の信託の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-835 -	- -
リース負債の返済による支出	-290 -	-390 ↓ -34.5%	-363 ↑ +6.9%	-379 ↓ -4.4%	-469 ↓ -23.7%	-83 ↑ +82.3%	-3 ↑ +96.4%	0 ↑ +100.0%	-4 -	-6 ↓ -50.0%	-3 ↑ +50.0%	-4 ↓ -33.3%
財務活動によるキャッシュ・フロー	-12,066 -	-11,794 ↑ +2.3%	-10,421 ↑ +11.6%	-2,747 ↑ +73.6%	-2,774 ↓ -1.0%	-7,277 ↓ -162.3%	-2,003 ↑ +72.5%	-2,299 ↓ -14.8%	-3,318 ↓ -44.3%	-4,193 ↓ -26.4%	-5,507 ↓ -31.3%	-5,319 ↑ +3.4%
現金及び現金同等物に係る換算差額	11 -	0 ↓ -100.0%	4 -	1 ↓ -75.0%	5 ↑ +400.0%	1 ↓ -80.0%	0 ↓ -100.0%	2 -	3 ↑ +50.0%	- -	0 -	0 0.0%
現金及び現金同等物の増減額（△は減少）	51,546 -	106,671 ↑ +106.9%	77,018 ↓ -27.8%	-129,078 ↓ -267.6%	26,562 ↑ +120.6%	136,357 ↑ +413.4%	215,206 ↑ +57.8%	89,630 ↓ -58.4%	90,956 ↑ +1.5%	220,690 ↑ +142.6%	-177,012 ↓ -180.2%	-154,164 ↑ +12.9%
現金及び現金同等物の残高	286,385 -	393,056 ↑ +37.2%	504,444 ↑ +28.3%	375,365 ↓ -25.6%	401,928 ↑ +7.1%	538,286 ↑ +33.9%	753,492 ↑ +40.0%	843,122 ↑ +11.9%	934,079 ↑ +10.8%	1,154,770 ↑ +23.6%	977,758 ↓ -15.3%	823,593 ↓ -15.8%

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（△）

62,205

14,551

↓ -76.6%

27,450

↑ +88.6%

4,735

↓ -82.8%

3,368

↓ -28.9%

8,256

↑ +145.1%

8,099

↓ -1.9%

24,771

↑ +205.9%

31,867

↑ +28.6%

32,749

↑ +2.8%

45,747

↑ +39.7%

60,848

↑ +33.0%

減価償却費

2,508

3,485

↑ +39.0%

3,023

↓ -13.3%

3,254

↑ +7.6%

4,787

↑ +47.1%

3,958

↓ -17.3%

4,820

↑ +21.8%

5,112

↑ +6.1%

5,582

↑ +9.2%

5,511

↓ -1.3%

7,370

↑ +33.7%

7,464

↑ +1.3%

のれん償却額

195

488

↑ +150.3%

500

↑ +2.5%

500

0.0%

持分法による投資損益（△は益）

-202

-189

↑ +6.4%

-78

↑ +58.7%

-35

↑ +55.1%

↑ +211.4%

-17

↓ -143.6%

-24

↓ -41.2%

-6,540

↓ -27150.0%

-3,569

↑ +45.4%

-16

↑ +99.6%

-11

↑ +31.3%

-11

0.0%

貸倒引当金の増減（△）

-4,104

-4,791

↓ -16.7%

-454

↑ +90.5%

-3,449

↓ -659.7%

-83

↑ +97.6%

6,404

↑ +7815.7%

2,025

↓ -68.4%

139

↓ -93.1%

-4,921

↓ -3640.3%

-5,695

↓ -15.7%

-3,802

↑ +33.2%

667

↑ +117.5%

賞与引当金の増減額（△は減少）

-50

-36

↑ +28.0%

↑ +202.8%

-72

↓ -294.6%

-438

↓ -508.3%

-78

↑ +82.2%

-113

↓ -44.9%

↑ +172.6%

↓ -57.3%

145

↑ +314.3%

↓ -37.2%

↓ -44.0%

役員賞与引当金の増減額（△は減少）

158

↓ -84.8%

-28

↓ -216.7%

-40

↓ -42.9%

↑ +200.0%

↓ -47.5%

↓ -81.0%

↑ +1250.0%

株式報酬引当金の増減額（△は減少）

156

↑ +188.9%

↓ -90.4%

↓ -60.0%

↑ +1383.3%

退職給付に係る資産の増減額（△は増加）

-8,207

2,130

↑ +126.0%

-5,478

↓ -357.2%

-4,265

↑ +22.1%

4,263

↑ +200.0%

893

↓ -79.1%

-10,819

↓ -1311.5%

-4,898

↑ +54.7%

10,551

↑ +315.4%

-16,292

↓ -254.4%

-1,119

↑ +93.1%

-14,717

↓ -1215.2%

退職給付に係る負債の増減額（△は減少）

-1,768

2,204

↑ +224.7%

-1,215

↓ -155.1%

-1,607

↓ -32.3%

-2,780

↓ -73.0%

↑ +100.0%

-12

↑ +125.0%

↑ +66.7%

-4

↓ -180.0%

↑ +1500.0%

-49

↓ -187.5%

役員退職慰労引当金の増減額（△は減少）

-51

↓ -666.7%

↑ +147.1%

-42

↓ -275.0%

-46

↓ -9.5%

-10

↑ +78.3%

-9

↑ +10.0%

-7

↑ +22.2%

-2

↑ +71.4%

-102

↓ -5000.0%

-69

↑ +32.4%

↑ +189.9%

ポイント引当金の増減額（△は減少）

↓ -50.0%

↑ +100.0%

↓ -75.0%

-19

↓ -2000.0%

↑ +105.3%

↑ +200.0%

↑ +133.3%

↑ +228.6%

↓ -13.0%

↓ -5.0%

-19

↓ -200.0%

睡眠預金払戻損失引当金の増減（△）

113

144

↑ +27.4%

↓ -85.4%

175

↑ +733.3%

165

↓ -5.7%

-32

↓ -119.4%

-29

↑ +9.4%

-919

↓ -3069.0%

-110

↑ +88.0%

-85

↑ +22.7%

-66

↑ +22.4%

-50

↑ +24.2%

偶発損失引当金の増減（△）

-68

-80

↓ -17.6%

-5

↑ +93.8%

-63

↓ -1160.0%

↑ +168.3%

↓ -93.0%

134

↑ +4366.7%

-36

↓ -126.9%

126

↑ +450.0%

↓ -99.2%

-12

↓ -1300.0%

-18

↓ -50.0%

資金運用収益

-45,003

-55,840

↓ -24.1%

-58,889

↓ -5.5%

-57,411

↑ +2.5%

-58,497

↓ -1.9%

-56,989

↑ +2.6%

-58,751

↓ -3.1%

-63,124

↓ -7.4%

-71,669

↓ -13.5%

-83,868

↓ -17.0%

-96,393

↓ -14.9%

-113,347

↓ -17.6%

資金調達費用

2,975

3,623

↑ +21.8%

3,793

↑ +4.7%

3,386

↓ -10.7%

3,522

↑ +4.0%

2,381

↓ -32.4%

1,252

↓ -47.4%

1,176

↓ -6.1%

3,262

↑ +177.4%

5,215

↑ +59.9%

10,275

↑ +97.0%

26,262

↑ +155.6%

有価証券関係損益（△）

-2,389

-2,984

↓ -24.9%

-2,544

↑ +14.7%

-1,206

↑ +52.6%

-1,194

↑ +1.0%

-3,087

↓ -158.5%

-5,446

↓ -76.4%

-704

↑ +87.1%

2,025

↑ +387.6%

-2,474

↓ -222.2%

-3,183

↓ -28.7%

-18,827

↓ -491.5%

金銭の信託の運用損益（△は運用益）

-168

↓ -450.0%

-118

↑ +29.8%

-328

↓ -178.0%

-241

↑ +26.5%

↑ +131.5%

-99

↓ -230.3%

為替差損益（△は益）

-9,010

19,144

↑ +312.5%

-8,308

↓ -143.4%

9,433

↑ +213.5%

-6,098

↓ -164.6%

2,262

↑ +137.1%

-9,003

↓ -498.0%

-17,132

↓ -90.3%

-13,280

↑ +22.5%

-15,293

↓ -15.2%

-2,123

↑ +86.1%

-11,567

↓ -444.8%

固定資産処分損益（△は益）

-87

↓ -214.5%

272

↑ +412.6%

-202

↓ -174.3%

111

↑ +155.0%

-6,255

↓ -5735.1%

↑ +101.6%

172

↑ +77.3%

↓ -100.0%

219

-4,095

↓ -1969.9%

-369

↑ +91.0%

商品有価証券の純増（△）減

-213

-51

↑ +76.1%

-136

↓ -166.7%

↑ +164.0%

-266

↓ -405.7%

-32

↑ +88.0%

160

↑ +600.0%

↓ -57.5%

-83

↓ -222.1%

-200

↓ -141.0%

-128

↑ +36.0%

-206

↓ -60.9%

貸出金の純増（△）減

-18,788

-65,117

↓ -246.6%

-38,866

↑ +40.3%

-54,773

↓ -40.9%

-20,252

↑ +63.0%

-70,843

↓ -249.8%

-165,683

↓ -133.9%

-419,620

↓ -153.3%

-357,531

↑ +14.8%

-115,269

↑ +67.8%

-158,884

↓ -37.8%

-292,444

↓ -84.1%

預金の純増減（△）

7,587

10,886

↑ +43.5%

-78,076

↓ -817.2%

-65,452

↑ +16.2%

-125,019

↓ -91.0%

104,275

↑ +183.4%

341,285

↑ +227.3%

185,110

↓ -45.8%

468,177

↑ +152.9%

205,187

↓ -56.2%

277,326

↑ +35.2%

71,917

↓ -74.1%

譲渡性預金の純増減（△）

-5,127

7,168

↑ +239.8%

-12,866

↓ -279.5%

-11,800

↑ +8.3%

6,560

↑ +155.6%

-8,800

↓ -234.1%

2,200

↑ +125.0%

61,500

257,200

↑ +318.2%

75,000

↓ -70.8%

借用金（劣後特約付借入金を除く）の純増減（△）

-119

↑ +112.6%

-2,009

↓ -13493.3%

-29,858

↓ -1386.2%

-29,991

↓ -0.4%

-11,732

↑ +60.9%

199,195

↑ +1797.9%

222,530

↑ +11.7%

-385,898

↓ -273.4%

-25,850

↑ +93.3%

-6,026

↑ +76.7%

13,735

↑ +327.9%

預け金（日銀預け金を除く）の純増（△）減

7,878

-33

↓ -100.4%

1,860

↑ +5736.4%

9,170

↑ +393.0%

1,481

↓ -83.8%

200

↓ -86.5%

134

↓ -33.0%

-813

↓ -706.7%

-2,327

↓ -186.2%

-530

↑ +77.2%

-260

↑ +50.9%

652

↑ +350.8%

コールローン等の純増（△）減

27,026

-15,852

↓ -158.7%

29,819

↑ +288.1%

-7,203

↓ -124.2%

-4,719

↑ +34.5%

-15,034

↓ -218.6%

7,777

↑ +151.7%

-7,188

↓ -192.4%

7,956

↑ +210.7%

-9,381

↓ -217.9%

-2,445

↑ +73.9%

3,530

↑ +244.4%

コールマネー等の純増減（△）

40,706

18,230

↓ -55.2%

54,392

↑ +198.4%

104,363

↑ +91.9%

-158,059

↓ -251.5%

57,892

↑ +136.6%

330,614

↑ +471.1%

206,728

↓ -37.5%

-627,672

↓ -403.6%

-317

↑ +99.9%

債券貸借取引受入担保金の純増減（△）

140,876

152,450

↑ +8.2%

67,982

↓ -55.4%

-4,044

↓ -105.9%

-12,346

↓ -205.3%

-88,297

↓ -615.2%

14,761

↑ +116.7%

31,185

↑ +111.3%

-117,816

↓ -477.8%

-29,499

↑ +75.0%

-26,555

↑ +10.0%

-20,644

↑ +22.3%

外国為替（資産）の純増（△）減

496

1,200

↑ +141.9%

-1,053

↓ -187.8%

-5,972

↓ -467.1%

7,572

↑ +226.8%

391

↓ -94.8%

-3,829

↓ -1079.3%

2,562

↑ +166.9%

2,341

↓ -8.6%

-338

↓ -114.4%

-800

↓ -136.7%

-25

↑ +96.9%

外国為替（負債）の純増減（△）

-70

↓ -511.8%

867

↑ +1338.6%

-711

↓ -182.0%

309

↑ +143.5%

-300

↓ -197.1%

↑ +120.3%

361

↑ +491.8%

-396

↓ -209.7%

754

↑ +290.4%

-452

↓ -159.9%

256

↑ +156.6%

リース債権及びリース投資資産の純増（△）減

-1,880

-1,092

↑ +41.9%

-3,483

↓ -219.0%

-2,655

↑ +23.8%

-3,480

↓ -31.1%

-2,765

↑ +20.5%

-4,027

↓ -45.6%

普通社債発行及び償還による増減（△）

2,200

-200

↓ -109.1%

-200

0.0%

2,940

↑ +1570.0%

-1,240

↓ -142.2%

-1,628

↓ -31.3%

-1,280

↑ +21.4%

信託勘定借の純増減（△）

191

↑ +260.4%

-245

↓ -228.3%

609

-609

↓ -200.0%

資金運用による収入

45,518

57,631

↑ +26.6%

60,717

↑ +5.4%

57,753

↓ -4.9%

58,936

↑ +2.0%

59,334

↑ +0.7%

55,154

↓ -7.0%

61,084

↑ +10.8%

68,760

↑ +12.6%

78,250

↑ +13.8%

89,861

↑ +14.8%

102,226

↑ +13.8%

資金調達による支出

-3,130

-3,845

↓ -22.8%

-4,354

↓ -13.2%

-3,413

↑ +21.6%

-3,979

↓ -16.6%

-2,715

↑ +31.8%

-1,724

↑ +36.5%

-1,249

↑ +27.6%

-2,589

↓ -107.3%

-4,754

↓ -83.6%

-8,131

↓ -71.0%

-22,937

↓ -182.1%

その他

8,185

-16,436

↓ -300.8%

-5,554

↑ +66.2%

-16,139

↓ -190.6%

11,897

↑ +173.7%

-2,275

↓ -119.1%

14,007

↑ +715.7%

765

↓ -94.5%

-1,320

↓ -272.5%

13,891

↑ +1152.3%

29,592

↑ +113.0%

14,689

↓ -50.4%

小計

158,109

108,940

↓ -31.1%

-1,881

↓ -101.7%

-160,241

↓ -8418.9%

-107,004

↑ +33.2%

26,774

↑ +125.0%

235,258

↑ +778.7%

66,999

↓ -71.5%

-30,936

↓ -146.2%

296,692

↑ +1059.1%

-229,109

↓ -177.2%

-122,949

↑ +46.3%

法人税等の支払額

-1,208

-3,544

↓ -193.4%

-2,745

↑ +22.5%

-1,669

↑ +39.2%

-450

↑ +73.0%

-1,744

↓ -287.6%

-3,719

↓ -113.2%

-972

↑ +73.9%

-7,630

↓ -685.0%

-9,095

↓ -19.2%

-8,648

↑ +4.9%

-14,897

↓ -72.3%

法人税等の還付額

312

350

↑ +12.2%

379

↑ +8.3%

867

↑ +128.8%

403

↓ -53.5%

1,005

↑ +149.4%

1,451

↑ +44.4%

425

↓ -70.7%

599

↑ +40.9%

380

↓ -36.6%

↓ -91.3%

営業活動によるキャッシュ・フロー

156,901

105,708

↓ -32.6%

-4,276

↓ -104.0%

-161,531

↓ -3677.6%

-106,587

↑ +34.0%

25,433

↑ +123.9%

232,544

↑ +814.3%

67,478

↓ -71.0%

-38,142

↓ -156.5%

288,195

↑ +855.6%

-237,377

↓ -182.4%

-137,813

↑ +41.9%

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

-588,928

-657,580

↓ -11.7%

-556,723

↑ +15.3%

-473,425

↑ +15.0%

-219,130

↑ +53.7%

-279,044

↓ -27.3%

-384,714

↓ -37.9%

-331,281

↑ +13.9%

-244,218

↑ +26.3%

-509,843

↓ -108.8%

-298,408

↑ +41.5%

-399,050

↓ -33.7%

有価証券の売却による収入

500,403

577,214

↑ +15.3%

362,521

↓ -37.2%

322,075

↓ -11.2%

147,193

↓ -54.3%

264,935

↑ +80.0%

214,154

↓ -19.2%

193,832

↓ -9.5%

290,622

↑ +49.9%

365,478

↑ +25.8%

261,364

↓ -28.5%

320,999

↑ +22.8%

有価証券の償還による収入

13,998

94,063

↑ +572.0%

291,314

↑ +209.7%

192,296

↓ -34.0%

213,765

↑ +11.2%

126,400

↓ -40.9%

168,458

↑ +33.3%

169,109

↑ +0.4%

99,460

↓ -41.2%

104,341

↑ +4.9%

104,424

↑ +0.1%

74,729

↓ -28.4%

金銭の信託の増加による支出

-700

-800

↓ -14.3%

-800

-1,400

↓ -75.0%

-700

↑ +50.0%

-1,200

↓ -71.4%

金銭の信託の減少による収入

有形固定資産の取得による支出

-18,332

-1,408

↑ +92.3%

-4,467

↓ -217.3%

-5,809

↓ -30.0%

-3,905

↑ +32.8%

-1,840

↑ +52.9%

-2,342

↓ -27.3%

-3,170

↓ -35.4%

-4,093

↓ -29.1%

-7,490

↓ -83.0%

-3,473

↑ +53.6%

-5,087

↓ -46.5%

有形固定資産の除却による支出

-46

-41

↑ +10.9%

-171

↓ -317.1%

-118

↑ +31.0%

-815

↓ -590.7%

-566

↑ +30.6%

-753

↓ -33.0%

-560

↑ +25.6%

-283

↑ +49.5%

-86

↑ +69.6%

-25

↑ +70.9%

-141

↓ -464.0%

有形固定資産の売却による収入

534

↓ -92.1%

1,199

↑ +2754.8%

↓ -100.0%

11,285

↓ -100.0%

↑ +300.0%

395

↑ +9775.0%

5,621

1,841

↓ -67.2%

無形固定資産の取得による支出

-393

-260

↑ +33.8%

-758

↓ -191.5%

-1,019

↓ -34.4%

-1,495

↓ -46.7%

-1,210

↑ +19.1%

-4,339

↓ -258.6%

-3,483

↑ +19.7%

-4,670

↓ -34.1%

-5,934

↓ -27.1%

-2,957

↑ +50.2%

-3,122

↓ -5.6%

無形固定資産の売却による収入

国庫補助金等による収入

266

投資活動によるキャッシュ・フロー

-93,299

12,757

↑ +113.7%

91,712

↑ +618.9%

35,197

↓ -61.6%

135,919

↑ +286.2%

118,200

↓ -13.0%

-15,335

↓ -113.0%

24,450

↑ +259.4%

132,413

↑ +441.6%

-63,311

↓ -147.8%

65,873

↑ +204.0%

-11,031

↓ -116.7%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,755

-1,747

↑ +0.5%

-1,877

↓ -7.4%

-2,083

↓ -11.0%

-2,067

↑ +0.8%

-2,069

↓ -0.1%

-2,071

↓ -0.1%

-2,076

↓ -0.2%

-3,221

↓ -55.2%

-4,138

↓ -28.5%

-4,616

↓ -11.6%

-5,226

↓ -13.2%

自己株式の取得による支出

-55

-52

↑ +5.5%

-47

↑ +9.6%

-38

↑ +19.1%

-231

↓ -507.9%

-72

↑ +68.8%

-15

↑ +79.2%

-279

↓ -1760.0%

-243

↑ +12.9%

-51

↑ +79.0%

-56

↓ -9.8%

-94

↓ -67.9%

自己株式の売却による収入

↓ -94.6%

↑ +400.0%

↓ -80.0%

↓ -100.0%

↓ -60.0%

↓ -66.7%

↑ +450.0%

↓ -72.7%

↑ +33.3%

0.0%

自己株式取得のための金銭の信託の増減額（△は増加）

-835

リース負債の返済による支出

-290

-390

↓ -34.5%

-363

↑ +6.9%

-379

↓ -4.4%

-469

↓ -23.7%

-83

↑ +82.3%

-3

↑ +96.4%

↑ +100.0%

-4

-6

↓ -50.0%

-3

↑ +50.0%

-4

↓ -33.3%

財務活動によるキャッシュ・フロー

-12,066

-11,794

↑ +2.3%

-10,421

↑ +11.6%

-2,747

↑ +73.6%

-2,774

↓ -1.0%

-7,277

↓ -162.3%

-2,003

↑ +72.5%

-2,299

↓ -14.8%

-3,318

↓ -44.3%

-4,193

↓ -26.4%

-5,507

↓ -31.3%

-5,319

↑ +3.4%

現金及び現金同等物に係る換算差額

↓ -100.0%

↓ -75.0%

↑ +400.0%

↓ -80.0%

↓ -100.0%

↑ +50.0%

0.0%

現金及び現金同等物の増減額（△は減少）

51,546

106,671

↑ +106.9%

77,018

↓ -27.8%

-129,078

↓ -267.6%

26,562

↑ +120.6%

136,357

↑ +413.4%

215,206

↑ +57.8%

89,630

↓ -58.4%

90,956

↑ +1.5%

220,690

↑ +142.6%

-177,012

↓ -180.2%

-154,164

↑ +12.9%

現金及び現金同等物の残高

286,385

393,056

↑ +37.2%

504,444

↑ +28.3%

375,365

↓ -25.6%

401,928

↑ +7.1%

538,286

↑ +33.9%

753,492

↑ +40.0%

843,122

↑ +11.9%

934,079

↑ +10.8%

1,154,770

↑ +23.6%

977,758

↓ -15.3%

823,593

↓ -15.8%

7173東京きらぼしフィナンシャルグループ7173東京きらぼしフィナンシャルグループ

7173東京きらぼしフィナンシャルグループ7173東京きらぼしフィナンシャルグループ

7173
東京きらぼしフィナンシャルグループ
7173東京きらぼしフィナンシャルグループ

7173
東京きらぼしフィナンシャルグループ
7173東京きらぼしフィナンシャルグループ