7180
九州フィナンシャルグループ
7180九州フィナンシャルグループ

銀行業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

九州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）

7180
九州フィナンシャルグループ
7180九州フィナンシャルグループ

銀行業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	131,224 -	172,216 ↑ +31.2%	164,696 ↓ -4.4%	170,322 ↑ +3.4%	172,140 ↑ +1.1%	180,896 ↑ +5.1%	187,630 ↑ +3.7%	214,368 ↑ +14.3%	222,551 ↑ +3.8%	251,292 ↑ +12.9%	263,250 ↑ +4.8%
資金運用収益	74,741 -	96,257 ↑ +28.8%	95,768 ↓ -0.5%	98,120 ↑ +2.5%	98,654 ↑ +0.5%	96,832 ↓ -1.8%	98,273 ↑ +1.5%	111,508 ↑ +13.5%	119,983 ↑ +7.6%	135,252 ↑ +12.7%	155,648 ↑ +15.1%
貸出金利息	53,402 -	69,922 ↑ +30.9%	69,501 ↓ -0.6%	70,254 ↑ +1.1%	71,302 ↑ +1.5%	70,997 ↓ -0.4%	70,743 ↓ -0.4%	74,512 ↑ +5.3%	79,111 ↑ +6.2%	85,668 ↑ +8.3%	106,462 ↑ +24.3%
有価証券利息配当金	20,694 -	25,931 ↑ +25.3%	25,888 ↓ -0.2%	27,446 ↑ +6.0%	26,941 ↓ -1.8%	25,318 ↓ -6.0%	26,214 ↑ +3.5%	34,313 ↑ +30.9%	28,544 ↓ -16.8%	36,394 ↑ +27.5%	36,760 ↑ +1.0%
コールローン利息及び買入手形利息	62 -	26 ↓ -58.1%	3 ↓ -88.5%	-12 ↓ -500.0%	-32 ↓ -166.7%	-16 ↑ +50.0%	37 ↑ +331.3%	25 ↓ -32.4%	-51 ↓ -304.0%	405 ↑ +894.1%	776 ↑ +91.6%
預け金利息	11 -	2 ↓ -81.8%	1 ↓ -50.0%	76 ↑ +7500.0%	1 ↓ -98.7%	1 0.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	10 -	24 ↑ +140.0%
その他の受入利息	570 -	372 ↓ -34.7%	373 ↑ +0.3%	354 ↓ -5.1%	440 ↑ +24.3%	531 ↑ +20.7%	1,277 ↑ +140.5%	2,655 ↑ +107.9%	12,377 ↑ +366.2%	12,773 ↑ +3.2%	11,623 ↓ -9.0%
信託報酬	- -	- -	- -	- -	41 -	52 ↑ +26.8%	111 ↑ +113.5%	151 ↑ +36.0%	153 ↑ +1.3%	206 ↑ +34.6%	374 ↑ +81.6%
役務取引等収益	17,300 -	21,948 ↑ +26.9%	21,370 ↓ -2.6%	21,661 ↑ +1.4%	21,284 ↓ -1.7%	21,671 ↑ +1.8%	23,244 ↑ +7.3%	25,355 ↑ +9.1%	26,503 ↑ +4.5%	28,395 ↑ +7.1%	30,004 ↑ +5.7%
特定取引収益	124 -	42 ↓ -66.1%	69 ↑ +64.3%	827 ↑ +1098.6%	474 ↓ -42.7%	440 ↓ -7.2%	330 ↓ -25.0%	742 ↑ +124.8%	197 ↓ -73.5%	157 ↓ -20.3%	143 ↓ -8.9%
その他業務収益	29,073 -	44,146 ↑ +51.8%	36,489 ↓ -17.3%	41,002 ↑ +12.4%	45,947 ↑ +12.1%	51,617 ↑ +12.3%	55,927 ↑ +8.3%	64,947 ↑ +16.1%	57,341 ↓ -11.7%	67,800 ↑ +18.2%	58,831 ↓ -13.2%
その他経常収益	9,983 -	9,822 ↓ -1.6%	10,998 ↑ +12.0%	8,710 ↓ -20.8%	5,737 ↓ -34.1%	10,281 ↑ +79.2%	9,743 ↓ -5.2%	11,664 ↑ +19.7%	18,371 ↑ +57.5%	19,479 ↑ +6.0%	18,248 ↓ -6.3%
償却債権取立益	229 -	41 ↓ -82.1%	46 ↑ +12.2%	57 ↑ +23.9%	21 ↓ -63.2%	6 ↓ -71.4%	7 ↑ +16.7%	23 ↑ +228.6%	22 ↓ -4.3%	15 ↓ -31.8%	14 ↓ -6.7%
その他の経常収益	9,754 -	9,780 ↑ +0.3%	10,951 ↑ +12.0%	8,652 ↓ -21.0%	5,716 ↓ -33.9%	10,275 ↑ +79.8%	9,735 ↓ -5.3%	11,641 ↑ +19.6%	18,349 ↑ +57.6%	19,464 ↑ +6.1%	18,234 ↓ -6.3%
経常費用	105,617 -	150,684 ↑ +42.7%	135,315 ↓ -10.2%	136,604 ↑ +1.0%	145,106 ↑ +6.2%	159,213 ↑ +9.7%	162,974 ↑ +2.4%	178,771 ↑ +9.7%	184,113 ↑ +3.0%	208,300 ↑ +13.1%	209,484 ↑ +0.6%
資金調達費用	6,747 -	7,482 ↑ +10.9%	7,367 ↓ -1.5%	7,760 ↑ +5.3%	11,834 ↑ +52.5%	9,147 ↓ -22.7%	8,580 ↓ -6.2%	14,615 ↑ +70.3%	26,037 ↑ +78.2%	31,551 ↑ +21.2%	42,354 ↑ +34.2%
預金利息	2,050 -	1,618 ↓ -21.1%	1,281 ↓ -20.8%	863 ↓ -32.6%	749 ↓ -13.2%	576 ↓ -23.1%	357 ↓ -38.0%	862 ↑ +141.5%	269 ↓ -68.8%	6,287 ↑ +2237.2%	21,115 ↑ +235.9%
譲渡性預金利息	374 -	150 ↓ -59.9%	77 ↓ -48.7%	41 ↓ -46.8%	38 ↓ -7.3%	29 ↓ -23.7%	24 ↓ -17.2%	19 ↓ -20.8%	16 ↓ -15.8%	410 ↑ +2462.5%	1,447 ↑ +252.9%
コールマネー利息及び売渡手形利息	5 -	22 ↑ +340.0%	4 ↓ -81.8%	-3 ↓ -175.0%	50 ↑ +1766.7%	303 ↑ +506.0%	-52 ↓ -117.2%	-86 ↓ -65.4%	-58 ↑ +32.6%	7 ↑ +112.1%	44 ↑ +528.6%
売現先利息	- -	1 -	688 ↑ +68700.0%	1,451 ↑ +110.9%	3,058 ↑ +110.8%	84 ↓ -97.3%	-158 ↓ -288.1%	2,668 ↑ +1788.6%	8,523 ↑ +219.5%	9,696 ↑ +13.8%	6,386 ↓ -34.1%
債券貸借取引支払利息	239 -	2,036 ↑ +751.9%	2,167 ↑ +6.4%	2,570 ↑ +18.6%	4,451 ↑ +73.2%	1,164 ↓ -73.8%	718 ↓ -38.3%	9,152 ↑ +1174.7%	13,638 ↑ +49.0%	12,684 ↓ -7.0%	12,050 ↓ -5.0%
借用金利息	164 -	175 ↑ +6.7%	273 ↑ +56.0%	467 ↑ +71.1%	621 ↑ +33.0%	484 ↓ -22.1%	178 ↓ -63.2%	1,712 ↑ +861.8%	3,642 ↑ +112.7%	2,237 ↓ -38.6%	702 ↓ -68.6%
その他の支払利息	3,912 -	3,477 ↓ -11.1%	2,872 ↓ -17.4%	2,369 ↓ -17.5%	2,862 ↑ +20.8%	6,502 ↑ +127.2%	7,512 ↑ +15.5%	288 ↓ -96.2%	4 ↓ -98.6%	227 ↑ +5575.0%	606 ↑ +167.0%
役務取引等費用	5,764 -	8,472 ↑ +47.0%	9,086 ↑ +7.2%	8,132 ↓ -10.5%	8,612 ↑ +5.9%	8,783 ↑ +2.0%	9,012 ↑ +2.6%	8,727 ↓ -3.2%	10,008 ↑ +14.7%	11,123 ↑ +11.1%	12,079 ↑ +8.6%
その他業務費用	24,056 -	40,154 ↑ +66.9%	35,199 ↓ -12.3%	36,658 ↑ +4.1%	34,227 ↓ -6.6%	41,275 ↑ +20.6%	53,632 ↑ +29.9%	77,246 ↑ +44.0%	62,679 ↓ -18.9%	81,535 ↑ +30.1%	60,697 ↓ -25.6%
営業経費	61,156 -	79,825 ↑ +30.5%	76,564 ↓ -4.1%	75,645 ↓ -1.2%	76,686 ↑ +1.4%	79,123 ↑ +3.2%	77,524 ↓ -2.0%	72,084 ↓ -7.0%	77,948 ↑ +8.1%	79,584 ↑ +2.1%	84,899 ↑ +6.7%
その他経常費用	7,893 -	14,750 ↑ +86.9%	7,097 ↓ -51.9%	8,406 ↑ +18.4%	13,745 ↑ +63.5%	20,883 ↑ +51.9%	14,224 ↓ -31.9%	6,097 ↓ -57.1%	7,438 ↑ +22.0%	4,505 ↓ -39.4%	9,454 ↑ +109.9%
貸倒引当金繰入額	4,929 -	10,267 ↑ +108.3%	4,573 ↓ -55.5%	3,809 ↓ -16.7%	1,208 ↓ -68.3%	14,299 ↑ +1083.7%	8,472 ↓ -40.8%	841 ↓ -90.1%	4,790 ↑ +469.6%	1,587 ↓ -66.9%	4,396 ↑ +177.0%
その他の経常費用	2,963 -	4,482 ↑ +51.3%	2,524 ↓ -43.7%	4,597 ↑ +82.1%	12,537 ↑ +172.7%	6,584 ↓ -47.5%	5,752 ↓ -12.6%	5,255 ↓ -8.6%	2,647 ↓ -49.6%	2,918 ↑ +10.2%	5,058 ↑ +73.3%
経常利益又は経常損失（△）	25,606 -	21,532 ↓ -15.9%	29,381 ↑ +36.5%	33,717 ↑ +14.8%	27,033 ↓ -19.8%	21,682 ↓ -19.8%	24,656 ↑ +13.7%	35,597 ↑ +44.4%	38,438 ↑ +8.0%	42,991 ↑ +11.8%	53,766 ↑ +25.1%
特別利益	92,787 -	11 ↓ -100.0%	1 ↓ -90.9%	115 ↑ +11400.0%	398 ↑ +246.1%	21 ↓ -94.7%	293 ↑ +1295.2%	29 ↓ -90.1%	82 ↑ +182.8%	26 ↓ -68.3%	264 ↑ +915.4%
固定資産処分益	77 -	11 ↓ -85.7%	1 ↓ -90.9%	115 ↑ +11400.0%	398 ↑ +246.1%	21 ↓ -94.7%	293 ↑ +1295.2%	29 ↓ -90.1%	82 ↑ +182.8%	26 ↓ -68.3%	4 ↓ -84.6%
負ののれん発生益	88,487 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	241 -
段階取得に係る差益	4,222 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
特別損失	418 -	563 ↑ +34.7%	166 ↓ -70.5%	466 ↑ +180.7%	620 ↑ +33.0%	304 ↓ -51.0%	1,306 ↑ +329.6%	225 ↓ -82.8%	565 ↑ +151.1%	237 ↓ -58.1%	93 ↓ -60.8%
固定資産処分損	18 -	76 ↑ +322.2%	103 ↑ +35.5%	374 ↑ +263.1%	501 ↑ +34.0%	62 ↓ -87.6%	197 ↑ +217.7%	194 ↓ -1.5%	98 ↓ -49.5%	209 ↑ +113.3%	93 ↓ -55.5%
減損損失	399 -	487 ↑ +22.1%	63 ↓ -87.1%	92 ↑ +46.0%	118 ↑ +28.3%	242 ↑ +105.1%	1,109 ↑ +358.3%	31 ↓ -97.2%	434 ↑ +1300.0%	28 ↓ -93.5%	- -
その他	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	32 -	- -	0 -
税引前当期純利益又は税引前当期純損失（△）	117,976 -	20,980 ↓ -82.2%	29,216 ↑ +39.3%	33,366 ↑ +14.2%	26,810 ↓ -19.6%	21,399 ↓ -20.2%	23,642 ↑ +10.5%	35,400 ↑ +49.7%	37,954 ↑ +7.2%	42,780 ↑ +12.7%	53,937 ↑ +26.1%
法人税、住民税及び事業税	11,083 -	11,429 ↑ +3.1%	11,200 ↓ -2.0%	12,185 ↑ +8.8%	10,177 ↓ -16.5%	9,823 ↓ -3.5%	8,667 ↓ -11.8%	8,595 ↓ -0.8%	12,178 ↑ +41.7%	11,175 ↓ -8.2%	16,158 ↑ +44.6%
法人税等調整額	-1,849 -	-5,510 ↓ -198.0%	-1,792 ↑ +67.5%	-1,484 ↑ +17.2%	-1,755 ↓ -18.3%	-3,566 ↓ -103.2%	-1,791 ↑ +49.8%	2,062 ↑ +215.1%	-686 ↓ -133.3%	1,249 ↑ +282.1%	74 ↓ -94.1%
法人税等	9,233 -	5,919 ↓ -35.9%	9,407 ↑ +58.9%	10,701 ↑ +13.8%	8,421 ↓ -21.3%	6,256 ↓ -25.7%	6,875 ↑ +9.9%	10,658 ↑ +55.0%	11,491 ↑ +7.8%	12,424 ↑ +8.1%	16,232 ↑ +30.7%
当期純利益又は当期純損失（△）	108,742 -	15,060 ↓ -86.2%	19,808 ↑ +31.5%	22,665 ↑ +14.4%	18,389 ↓ -18.9%	15,142 ↓ -17.7%	16,767 ↑ +10.7%	24,742 ↑ +47.6%	26,462 ↑ +7.0%	30,355 ↑ +14.7%	37,705 ↑ +24.2%
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（△）	271 -	458 ↑ +69.0%	412 ↓ -10.0%	462 ↑ +12.1%	127 ↓ -72.5%	129 ↑ +1.6%	111 ↓ -14.0%	73 ↓ -34.2%	68 ↓ -6.8%	-12 ↓ -117.6%	30 ↑ +350.0%
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（△）	108,471 -	14,602 ↓ -86.5%	19,395 ↑ +32.8%	22,202 ↑ +14.5%	18,261 ↓ -17.8%	15,012 ↓ -17.8%	16,655 ↑ +10.9%	24,668 ↑ +48.1%	26,394 ↑ +7.0%	30,368 ↑ +15.1%	37,674 ↑ +24.1%

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

131,224

172,216

↑ +31.2%

164,696

↓ -4.4%

170,322

↑ +3.4%

172,140

↑ +1.1%

180,896

↑ +5.1%

187,630

↑ +3.7%

214,368

↑ +14.3%

222,551

↑ +3.8%

251,292

↑ +12.9%

263,250

↑ +4.8%

資金運用収益

74,741

96,257

↑ +28.8%

95,768

↓ -0.5%

98,120

↑ +2.5%

98,654

↑ +0.5%

96,832

↓ -1.8%

98,273

↑ +1.5%

111,508

↑ +13.5%

119,983

↑ +7.6%

135,252

↑ +12.7%

155,648

↑ +15.1%

貸出金利息

53,402

69,922

↑ +30.9%

69,501

↓ -0.6%

70,254

↑ +1.1%

71,302

↑ +1.5%

70,997

↓ -0.4%

70,743

↓ -0.4%

74,512

↑ +5.3%

79,111

↑ +6.2%

85,668

↑ +8.3%

106,462

↑ +24.3%

有価証券利息配当金

20,694

25,931

↑ +25.3%

25,888

↓ -0.2%

27,446

↑ +6.0%

26,941

↓ -1.8%

25,318

↓ -6.0%

26,214

↑ +3.5%

34,313

↑ +30.9%

28,544

↓ -16.8%

36,394

↑ +27.5%

36,760

↑ +1.0%

コールローン利息及び買入手形利息

↓ -58.1%

↓ -88.5%

-12

↓ -500.0%

-32

↓ -166.7%

-16

↑ +50.0%

↑ +331.3%

↓ -32.4%

-51

↓ -304.0%

405

↑ +894.1%

776

↑ +91.6%

預け金利息

↓ -81.8%

↓ -50.0%

↑ +7500.0%

↓ -98.7%

0.0%

↓ -100.0%

↑ +140.0%

その他の受入利息

570

372

↓ -34.7%

373

↑ +0.3%

354

↓ -5.1%

440

↑ +24.3%

531

↑ +20.7%

1,277

↑ +140.5%

2,655

↑ +107.9%

12,377

↑ +366.2%

12,773

↑ +3.2%

11,623

↓ -9.0%

信託報酬

↑ +26.8%

111

↑ +113.5%

151

↑ +36.0%

153

↑ +1.3%

206

↑ +34.6%

374

↑ +81.6%

役務取引等収益

17,300

21,948

↑ +26.9%

21,370

↓ -2.6%

21,661

↑ +1.4%

21,284

↓ -1.7%

21,671

↑ +1.8%

23,244

↑ +7.3%

25,355

↑ +9.1%

26,503

↑ +4.5%

28,395

↑ +7.1%

30,004

↑ +5.7%

特定取引収益

124

↓ -66.1%

↑ +64.3%

827

↑ +1098.6%

474

↓ -42.7%

440

↓ -7.2%

330

↓ -25.0%

742

↑ +124.8%

197

↓ -73.5%

157

↓ -20.3%

143

↓ -8.9%

その他業務収益

29,073

44,146

↑ +51.8%

36,489

↓ -17.3%

41,002

↑ +12.4%

45,947

↑ +12.1%

51,617

↑ +12.3%

55,927

↑ +8.3%

64,947

↑ +16.1%

57,341

↓ -11.7%

67,800

↑ +18.2%

58,831

↓ -13.2%

その他経常収益

9,983

9,822

↓ -1.6%

10,998

↑ +12.0%

8,710

↓ -20.8%

5,737

↓ -34.1%

10,281

↑ +79.2%

9,743

↓ -5.2%

11,664

↑ +19.7%

18,371

↑ +57.5%

19,479

↑ +6.0%

18,248

↓ -6.3%

償却債権取立益

229

↓ -82.1%

↑ +12.2%

↑ +23.9%

↓ -63.2%

↓ -71.4%

↑ +16.7%

↑ +228.6%

↓ -4.3%

↓ -31.8%

↓ -6.7%

その他の経常収益

9,754

9,780

↑ +0.3%

10,951

↑ +12.0%

8,652

↓ -21.0%

5,716

↓ -33.9%

10,275

↑ +79.8%

9,735

↓ -5.3%

11,641

↑ +19.6%

18,349

↑ +57.6%

19,464

↑ +6.1%

18,234

↓ -6.3%

経常費用

105,617

150,684

↑ +42.7%

135,315

↓ -10.2%

136,604

↑ +1.0%

145,106

↑ +6.2%

159,213

↑ +9.7%

162,974

↑ +2.4%

178,771

↑ +9.7%

184,113

↑ +3.0%

208,300

↑ +13.1%

209,484

↑ +0.6%

資金調達費用

6,747

7,482

↑ +10.9%

7,367

↓ -1.5%

7,760

↑ +5.3%

11,834

↑ +52.5%

9,147

↓ -22.7%

8,580

↓ -6.2%

14,615

↑ +70.3%

26,037

↑ +78.2%

31,551

↑ +21.2%

42,354

↑ +34.2%

預金利息

2,050

1,618

↓ -21.1%

1,281

↓ -20.8%

863

↓ -32.6%

749

↓ -13.2%

576

↓ -23.1%

357

↓ -38.0%

862

↑ +141.5%

269

↓ -68.8%

6,287

↑ +2237.2%

21,115

↑ +235.9%

譲渡性預金利息

374

150

↓ -59.9%

↓ -48.7%

↓ -46.8%

↓ -7.3%

↓ -23.7%

↓ -17.2%

↓ -20.8%

↓ -15.8%

410

↑ +2462.5%

1,447

↑ +252.9%

コールマネー利息及び売渡手形利息

↑ +340.0%

↓ -81.8%

-3

↓ -175.0%

↑ +1766.7%

303

↑ +506.0%

-52

↓ -117.2%

-86

↓ -65.4%

-58

↑ +32.6%

↑ +112.1%

↑ +528.6%

売現先利息

688

↑ +68700.0%

1,451

↑ +110.9%

3,058

↑ +110.8%

↓ -97.3%

-158

↓ -288.1%

2,668

↑ +1788.6%

8,523

↑ +219.5%

9,696

↑ +13.8%

6,386

↓ -34.1%

債券貸借取引支払利息

239

2,036

↑ +751.9%

2,167

↑ +6.4%

2,570

↑ +18.6%

4,451

↑ +73.2%

1,164

↓ -73.8%

718

↓ -38.3%

9,152

↑ +1174.7%

13,638

↑ +49.0%

12,684

↓ -7.0%

12,050

↓ -5.0%

借用金利息

164

175

↑ +6.7%

273

↑ +56.0%

467

↑ +71.1%

621

↑ +33.0%

484

↓ -22.1%

178

↓ -63.2%

1,712

↑ +861.8%

3,642

↑ +112.7%

2,237

↓ -38.6%

702

↓ -68.6%

その他の支払利息

3,912

3,477

↓ -11.1%

2,872

↓ -17.4%

2,369

↓ -17.5%

2,862

↑ +20.8%

6,502

↑ +127.2%

7,512

↑ +15.5%

288

↓ -96.2%

↓ -98.6%

227

↑ +5575.0%

606

↑ +167.0%

役務取引等費用

5,764

8,472

↑ +47.0%

9,086

↑ +7.2%

8,132

↓ -10.5%

8,612

↑ +5.9%

8,783

↑ +2.0%

9,012

↑ +2.6%

8,727

↓ -3.2%

10,008

↑ +14.7%

11,123

↑ +11.1%

12,079

↑ +8.6%

その他業務費用

24,056

40,154

↑ +66.9%

35,199

↓ -12.3%

36,658

↑ +4.1%

34,227

↓ -6.6%

41,275

↑ +20.6%

53,632

↑ +29.9%

77,246

↑ +44.0%

62,679

↓ -18.9%

81,535

↑ +30.1%

60,697

↓ -25.6%

営業経費

61,156

79,825

↑ +30.5%

76,564

↓ -4.1%

75,645

↓ -1.2%

76,686

↑ +1.4%

79,123

↑ +3.2%

77,524

↓ -2.0%

72,084

↓ -7.0%

77,948

↑ +8.1%

79,584

↑ +2.1%

84,899

↑ +6.7%

その他経常費用

7,893

14,750

↑ +86.9%

7,097

↓ -51.9%

8,406

↑ +18.4%

13,745

↑ +63.5%

20,883

↑ +51.9%

14,224

↓ -31.9%

6,097

↓ -57.1%

7,438

↑ +22.0%

4,505

↓ -39.4%

9,454

↑ +109.9%

貸倒引当金繰入額

4,929

10,267

↑ +108.3%

4,573

↓ -55.5%

3,809

↓ -16.7%

1,208

↓ -68.3%

14,299

↑ +1083.7%

8,472

↓ -40.8%

841

↓ -90.1%

4,790

↑ +469.6%

1,587

↓ -66.9%

4,396

↑ +177.0%

その他の経常費用

2,963

4,482

↑ +51.3%

2,524

↓ -43.7%

4,597

↑ +82.1%

12,537

↑ +172.7%

6,584

↓ -47.5%

5,752

↓ -12.6%

5,255

↓ -8.6%

2,647

↓ -49.6%

2,918

↑ +10.2%

5,058

↑ +73.3%

経常利益又は経常損失（△）

25,606

21,532

↓ -15.9%

29,381

↑ +36.5%

33,717

↑ +14.8%

27,033

↓ -19.8%

21,682

↓ -19.8%

24,656

↑ +13.7%

35,597

↑ +44.4%

38,438

↑ +8.0%

42,991

↑ +11.8%

53,766

↑ +25.1%

特別利益

92,787

↓ -100.0%

↓ -90.9%

115

↑ +11400.0%

398

↑ +246.1%

↓ -94.7%

293

↑ +1295.2%

↓ -90.1%

↑ +182.8%

↓ -68.3%

264

↑ +915.4%

固定資産処分益

↓ -85.7%

↓ -90.9%

115

↑ +11400.0%

398

↑ +246.1%

↓ -94.7%

293

↑ +1295.2%

↓ -90.1%

↑ +182.8%

↓ -68.3%

↓ -84.6%

負ののれん発生益

88,487

241

段階取得に係る差益

4,222

その他

特別損失

418

563

↑ +34.7%

166

↓ -70.5%

466

↑ +180.7%

620

↑ +33.0%

304

↓ -51.0%

1,306

↑ +329.6%

225

↓ -82.8%

565

↑ +151.1%

237

↓ -58.1%

↓ -60.8%

固定資産処分損

↑ +322.2%

103

↑ +35.5%

374

↑ +263.1%

501

↑ +34.0%

↓ -87.6%

197

↑ +217.7%

194

↓ -1.5%

↓ -49.5%

209

↑ +113.3%

↓ -55.5%

減損損失

399

487

↑ +22.1%

↓ -87.1%

↑ +46.0%

118

↑ +28.3%

242

↑ +105.1%

1,109

↑ +358.3%

↓ -97.2%

434

↑ +1300.0%

↓ -93.5%

その他

0.0%

税引前当期純利益又は税引前当期純損失（△）

117,976

20,980

↓ -82.2%

29,216

↑ +39.3%

33,366

↑ +14.2%

26,810

↓ -19.6%

21,399

↓ -20.2%

23,642

↑ +10.5%

35,400

↑ +49.7%

37,954

↑ +7.2%

42,780

↑ +12.7%

53,937

↑ +26.1%

法人税、住民税及び事業税

11,083

11,429

↑ +3.1%

11,200

↓ -2.0%

12,185

↑ +8.8%

10,177

↓ -16.5%

9,823

↓ -3.5%

8,667

↓ -11.8%

8,595

↓ -0.8%

12,178

↑ +41.7%

11,175

↓ -8.2%

16,158

↑ +44.6%

法人税等調整額

-1,849

-5,510

↓ -198.0%

-1,792

↑ +67.5%

-1,484

↑ +17.2%

-1,755

↓ -18.3%

-3,566

↓ -103.2%

-1,791

↑ +49.8%

2,062

↑ +215.1%

-686

↓ -133.3%

1,249

↑ +282.1%

↓ -94.1%

法人税等

9,233

5,919

↓ -35.9%

9,407

↑ +58.9%

10,701

↑ +13.8%

8,421

↓ -21.3%

6,256

↓ -25.7%

6,875

↑ +9.9%

10,658

↑ +55.0%

11,491

↑ +7.8%

12,424

↑ +8.1%

16,232

↑ +30.7%

当期純利益又は当期純損失（△）

108,742

15,060

↓ -86.2%

19,808

↑ +31.5%

22,665

↑ +14.4%

18,389

↓ -18.9%

15,142

↓ -17.7%

16,767

↑ +10.7%

24,742

↑ +47.6%

26,462

↑ +7.0%

30,355

↑ +14.7%

37,705

↑ +24.2%

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（△）

271

458

↑ +69.0%

412

↓ -10.0%

462

↑ +12.1%

127

↓ -72.5%

129

↑ +1.6%

111

↓ -14.0%

↓ -34.2%

↓ -6.8%

-12

↓ -117.6%

↑ +350.0%

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（△）

108,471

14,602

↓ -86.5%

19,395

↑ +32.8%

22,202

↑ +14.5%

18,261

↓ -17.8%

15,012

↓ -17.8%

16,655

↑ +10.9%

24,668

↑ +48.1%

26,394

↑ +7.0%

30,368

↑ +15.1%

37,674

↑ +24.1%

貸借対照表

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
資産の部
現金預け金	- -	322,832 -	742,960 ↑ +130.1%	926,404 ↑ +24.7%	1,211,471 ↑ +30.8%	1,173,509 ↓ -3.1%	1,960,030 ↑ +67.0%	3,613,159 ↑ +84.3%	2,227,327 ↓ -38.4%	2,212,538 ↓ -0.7%	1,890,214 ↓ -14.6%	1,554,567 ↓ -17.8%
コールローン及び買入手形	- -	241 -	317 ↑ +31.5%	41,184 ↑ +12891.8%	314 ↓ -99.2%	388 ↑ +23.6%	21,145 ↑ +5349.7%	- -	- -	- -	- -	66,000 -
買入金銭債権	- -	9,934 -	10,503 ↑ +5.7%	10,505 ↑ +0.0%	10,557 ↑ +0.5%	14,542 ↑ +37.7%	15,316 ↑ +5.3%	13,425 ↓ -12.3%	14,422 ↑ +7.4%	12,976 ↓ -10.0%	11,837 ↓ -8.8%	9,922 ↓ -16.2%
特定取引資産	- -	1,669 -	2,025 ↑ +21.3%	3,426 ↑ +69.2%	1,183 ↓ -65.5%	876 ↓ -26.0%	19 ↓ -97.8%	133 ↑ +600.0%	14 ↓ -89.5%	17 ↑ +21.4%	26 ↑ +52.9%	11 ↓ -57.7%
金銭の信託	- -	19,119 -	18,769 ↓ -1.8%	17,955 ↓ -4.3%	18,621 ↑ +3.7%	18,746 ↑ +0.7%	16,761 ↓ -10.6%	18,115 ↑ +8.1%	16,560 ↓ -8.6%	26,310 ↑ +58.9%	29,386 ↑ +11.7%	29,636 ↑ +0.9%
有価証券	- -	2,720,306 -	2,576,606 ↓ -5.3%	2,304,151 ↓ -10.6%	2,012,855 ↓ -12.6%	2,216,941 ↑ +10.1%	2,195,537 ↓ -1.0%	2,352,325 ↑ +7.1%	2,053,709 ↓ -12.7%	2,003,939 ↓ -2.4%	1,864,410 ↓ -7.0%	2,143,507 ↑ +15.0%
貸出金	- -	5,657,405 -	6,070,496 ↑ +7.3%	6,446,199 ↑ +6.2%	6,853,138 ↑ +6.3%	7,186,901 ↑ +4.9%	7,580,359 ↑ +5.5%	7,799,589 ↑ +2.9%	8,458,177 ↑ +8.4%	8,827,030 ↑ +4.4%	9,042,461 ↑ +2.4%	9,244,296 ↑ +2.2%
外国為替	- -	6,977 -	18,499 ↑ +165.1%	14,387 ↓ -22.2%	12,419 ↓ -13.7%	13,273 ↑ +6.9%	15,260 ↑ +15.0%	18,133 ↑ +18.8%	24,542 ↑ +35.3%	22,722 ↓ -7.4%	16,679 ↓ -26.6%	21,736 ↑ +30.3%
リース債権及びリース投資資産	- -	46,005 -	49,211 ↑ +7.0%	51,338 ↑ +4.3%	52,606 ↑ +2.5%	67,150 ↑ +27.6%	65,395 ↓ -2.6%	64,526 ↓ -1.3%	65,373 ↑ +1.3%	65,756 ↑ +0.6%	69,594 ↑ +5.8%	75,147 ↑ +8.0%
その他資産	- -	73,583 -	73,565 ↓ -0.0%	190,602 ↑ +159.1%	191,314 ↑ +0.4%	285,610 ↑ +49.3%	239,312 ↓ -16.2%	191,176 ↓ -20.1%	206,008 ↑ +7.8%	240,941 ↑ +17.0%	225,203 ↓ -6.5%	244,270 ↑ +8.5%
有形固定資産	- -	92,164 -	90,614 ↓ -1.7%	92,647 ↑ +2.2%	98,306 ↑ +6.1%	108,885 ↑ +10.8%	111,089 ↑ +2.0%	113,059 ↑ +1.8%	109,285 ↓ -3.3%	108,886 ↓ -0.4%	108,740 ↓ -0.1%	111,860 ↑ +2.9%
建物（純額）	- -	30,757 -	29,445 ↓ -4.3%	28,780 ↓ -2.3%	27,728 ↓ -3.7%	34,365 ↑ +23.9%	45,134 ↑ +31.3%	51,550 ↑ +14.2%	49,484 ↓ -4.0%	47,578 ↓ -3.9%	47,196 ↓ -0.8%	46,631 ↓ -1.2%
土地	- -	48,184 -	48,519 ↑ +0.7%	50,225 ↑ +3.5%	50,494 ↑ +0.5%	50,185 ↓ -0.6%	49,837 ↓ -0.7%	48,309 ↓ -3.1%	48,095 ↓ -0.4%	47,937 ↓ -0.3%	48,458 ↑ +1.1%	49,417 ↑ +2.0%
建設仮勘定	- -	90 -	529 ↑ +487.8%	2,475 ↑ +367.9%	9,268 ↑ +274.5%	12,925 ↑ +39.5%	4,718 ↓ -63.5%	172 ↓ -96.4%	46 ↓ -73.3%	621 ↑ +1250.0%	729 ↑ +17.4%	2,094 ↑ +187.2%
その他（純額）	- -	13,132 -	12,120 ↓ -7.7%	11,166 ↓ -7.9%	10,815 ↓ -3.1%	11,409 ↑ +5.5%	11,399 ↓ -0.1%	13,026 ↑ +14.3%	11,659 ↓ -10.5%	12,749 ↑ +9.3%	12,356 ↓ -3.1%	13,716 ↑ +11.0%
無形固定資産	- -	9,875 -	9,735 ↓ -1.4%	9,746 ↑ +0.1%	9,317 ↓ -4.4%	11,011 ↑ +18.2%	10,726 ↓ -2.6%	12,538 ↑ +16.9%	14,633 ↑ +16.7%	16,119 ↑ +10.2%	17,278 ↑ +7.2%	21,068 ↑ +21.9%
ソフトウエア	- -	9,557 -	9,418 ↓ -1.5%	9,430 ↑ +0.1%	9,002 ↓ -4.5%	10,754 ↑ +19.5%	10,470 ↓ -2.6%	12,277 ↑ +17.3%	14,373 ↑ +17.1%	15,326 ↑ +6.6%	16,521 ↑ +7.8%	20,333 ↑ +23.1%
その他	- -	317 -	317 0.0%	315 ↓ -0.6%	315 0.0%	256 ↓ -18.7%	255 ↓ -0.4%	260 ↑ +2.0%	259 ↓ -0.4%	793 ↑ +206.2%	756 ↓ -4.7%	734 ↓ -2.9%
退職給付に係る資産	- -	4,763 -	6,689 ↑ +40.4%	6,152 ↓ -8.0%	5,857 ↓ -4.8%	4,681 ↓ -20.1%	10,130 ↑ +116.4%	13,098 ↑ +29.3%	14,515 ↑ +10.8%	24,203 ↑ +66.7%	28,036 ↑ +15.8%	37,353 ↑ +33.2%
繰延税金資産	- -	- -	- -	- -	972 -	9,301 ↑ +856.9%	941 ↓ -89.9%	2,566 ↑ +172.7%	14,155 ↑ +451.6%	856 ↓ -94.0%	8,971 ↑ +948.0%	1,106 ↓ -87.7%
支払承諾見返	- -	34,761 -	34,376 ↓ -1.1%	34,335 ↓ -0.1%	33,893 ↓ -1.3%	35,927 ↑ +6.0%	37,990 ↑ +5.7%	38,924 ↑ +2.5%	36,932 ↓ -5.1%	36,421 ↓ -1.4%	37,834 ↑ +3.9%	37,212 ↓ -1.6%
貸倒引当金	- -	-60,544 -	-66,673 ↓ -10.1%	-66,089 ↑ +0.9%	-68,241 ↓ -3.3%	-67,950 ↑ +0.4%	-75,997 ↓ -11.8%	-81,553 ↓ -7.3%	-74,199 ↑ +9.0%	-77,473 ↓ -4.4%	-73,027 ↑ +5.7%	-72,112 ↑ +1.3%
資産	- -	8,939,965 -	9,638,577 ↑ +7.8%	10,084,039 ↑ +4.6%	10,444,589 ↑ +3.6%	11,079,796 ↑ +6.1%	12,204,020 ↑ +10.1%	14,169,219 ↑ +16.1%	13,181,457 ↓ -7.0%	13,521,248 ↑ +2.6%	13,277,647 ↓ -1.8%	13,525,584 ↑ +1.9%
負債の部
預金	- -	7,416,887 -	7,902,286 ↑ +6.5%	8,345,635 ↑ +5.6%	8,314,830 ↓ -0.4%	8,559,052 ↑ +2.9%	9,509,326 ↑ +11.1%	9,923,790 ↑ +4.4%	10,229,181 ↑ +3.1%	10,303,033 ↑ +0.7%	10,327,210 ↑ +0.2%	10,570,854 ↑ +2.4%
譲渡性預金	- -	404,130 -	380,180 ↓ -5.9%	227,358 ↓ -40.2%	252,727 ↑ +11.2%	207,269 ↓ -18.0%	147,356 ↓ -28.9%	239,187 ↑ +62.3%	167,930 ↓ -29.8%	150,375 ↓ -10.5%	252,201 ↑ +67.7%	240,171 ↓ -4.8%
売現先勘定	- -	- -	17,525 -	161,458 ↑ +821.3%	207,630 ↑ +28.6%	232,754 ↑ +12.1%	152,526 ↓ -34.5%	233,645 ↑ +53.2%	137,867 ↓ -41.0%	135,379 ↓ -1.8%	212,027 ↑ +56.6%	178,847 ↓ -15.6%
債券貸借取引受入担保金	- -	168,203 -	233,891 ↑ +39.1%	305,962 ↑ +30.8%	479,347 ↑ +56.7%	647,317 ↑ +35.0%	706,354 ↑ +9.1%	700,365 ↓ -0.8%	565,109 ↓ -19.3%	497,051 ↓ -12.0%	296,155 ↓ -40.4%	263,523 ↓ -11.0%
借用金	- -	149,249 -	278,885 ↑ +86.9%	299,159 ↑ +7.3%	402,402 ↑ +34.5%	594,946 ↑ +47.8%	859,685 ↑ +44.5%	2,196,550 ↑ +155.5%	1,238,664 ↓ -43.6%	1,460,527 ↑ +17.9%	1,254,283 ↓ -14.1%	1,187,753 ↓ -5.3%
外国為替	- -	102 -	98 ↓ -3.9%	122 ↑ +24.5%	172 ↑ +41.0%	82 ↓ -52.3%	193 ↑ +135.4%	237 ↑ +22.8%	261 ↑ +10.1%	395 ↑ +51.3%	594 ↑ +50.4%	413 ↓ -30.5%
信託勘定借	- -	- -	- -	- -	- -	2,586 -	4,788 ↑ +85.2%	9,035 ↑ +88.7%	14,266 ↑ +57.9%	18,465 ↑ +29.4%	24,641 ↑ +33.4%	35,771 ↑ +45.2%
その他負債	- -	56,755 -	60,396 ↑ +6.4%	57,075 ↓ -5.5%	81,540 ↑ +42.9%	158,278 ↑ +94.1%	83,120 ↓ -47.5%	94,934 ↑ +14.2%	131,470 ↑ +38.5%	188,373 ↑ +43.3%	160,697 ↓ -14.7%	231,264 ↑ +43.9%
退職給付に係る負債	- -	11,838 -	10,210 ↓ -13.8%	2,811 ↓ -72.5%	2,785 ↓ -0.9%	2,437 ↓ -12.5%	2,123 ↓ -12.9%	2,136 ↑ +0.6%	2,004 ↓ -6.2%	2,185 ↑ +9.0%	2,085 ↓ -4.6%	2,268 ↑ +8.8%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -	307 ↑ +75.4%	371 ↑ +20.8%
睡眠預金払戻損失引当金	- -	1,591 -	1,716 ↑ +7.9%	2,215 ↑ +29.1%	2,267 ↑ +2.3%	2,101 ↓ -7.3%	1,493 ↓ -28.9%	1,325 ↓ -11.3%	1,039 ↓ -21.6%	884 ↓ -14.9%	634 ↓ -28.3%	567 ↓ -10.6%
偶発損失引当金	- -	612 -	491 ↓ -19.8%	489 ↓ -0.4%	484 ↓ -1.0%	473 ↓ -2.3%	472 ↓ -0.2%	559 ↑ +18.4%	681 ↑ +21.8%	671 ↓ -1.5%	742 ↑ +10.6%	809 ↑ +9.0%
特別法上の引当金	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
繰延税金負債	- -	- -	- -	- -	10,114 -	37 ↓ -99.6%	11,445 ↑ +30832.4%	3,224 ↓ -71.8%	32 ↓ -99.0%	5,942 ↑ +18468.8%	379 ↓ -93.6%	10,657 ↑ +2711.9%
再評価に係る繰延税金負債	- -	4,189 -	4,180 ↓ -0.2%	4,173 ↓ -0.2%	4,076 ↓ -2.3%	4,028 ↓ -1.2%	3,971 ↓ -1.4%	3,796 ↓ -4.4%	3,759 ↓ -1.0%	3,750 ↓ -0.2%	3,849 ↑ +2.6%	3,843 ↓ -0.2%
支払承諾	- -	34,761 -	34,376 ↓ -1.1%	34,335 ↓ -0.1%	33,893 ↓ -1.3%	35,927 ↑ +6.0%	37,990 ↑ +5.7%	38,924 ↑ +2.5%	36,932 ↓ -5.1%	36,421 ↓ -1.4%	37,834 ↑ +3.9%	37,212 ↓ -1.6%
負債	- -	8,334,656 -	9,023,542 ↑ +8.3%	9,450,491 ↑ +4.7%	9,792,272 ↑ +3.6%	10,460,041 ↑ +6.8%	11,520,867 ↑ +10.1%	13,497,738 ↑ +17.2%	12,529,209 ↓ -7.2%	12,803,633 ↑ +2.2%	12,573,645 ↓ -1.8%	12,764,328 ↑ +1.5%
純資産の部
資本金	- -	36,000 -	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%
資本剰余金	- -	191,686 -	194,112 ↑ +1.3%	194,112 0.0%	198,362 ↑ +2.2%	199,636 ↑ +0.6%	199,636 0.0%	200,471 ↑ +0.4%	200,471 0.0%	200,658 ↑ +0.1%	200,737 ↑ +0.0%	200,791 ↑ +0.0%
利益剰余金	- -	325,977 -	335,146 ↑ +2.8%	349,103 ↑ +4.2%	366,087 ↑ +4.9%	379,006 ↑ +3.5%	388,859 ↑ +2.6%	399,352 ↑ +2.7%	418,908 ↑ +4.9%	438,824 ↑ +4.8%	461,424 ↑ +5.2%	488,277 ↑ +5.8%
自己株式	- -	-3,600 -	-3,601 ↓ -0.0%	-3,601 0.0%	-5,270 ↓ -46.3%	-10,771 ↓ -104.4%	-10,771 0.0%	-13,771 ↓ -27.9%	-13,771 0.0%	-13,959 ↓ -1.4%	-13,936 ↑ +0.2%	-23,759 ↓ -70.5%
株主資本	- -	550,063 -	561,657 ↑ +2.1%	575,613 ↑ +2.5%	595,178 ↑ +3.4%	603,871 ↑ +1.5%	613,723 ↑ +1.6%	622,052 ↑ +1.4%	641,608 ↑ +3.1%	661,523 ↑ +3.1%	684,225 ↑ +3.4%	701,309 ↑ +2.5%
その他有価証券評価差額金	- -	53,041 -	45,937 ↓ -13.4%	48,255 ↑ +5.0%	58,987 ↑ +22.2%	74,783 ↑ +26.8%	65,194 ↓ -12.8%	22,732 ↓ -65.1%	-47,047 ↓ -307.0%	-31,755 ↑ +32.5%	-62,137 ↓ -95.7%	-47,963 ↑ +22.8%
繰延ヘッジ損益	- -	-7,702 -	-3,580 ↑ +53.5%	-1,876 ↑ +47.6%	-7,915 ↓ -321.9%	-61,458 ↓ -676.5%	-2,484 ↑ +96.0%	19,326 ↑ +878.0%	50,474 ↑ +161.2%	74,773 ↑ +48.1%	69,135 ↓ -7.5%	90,866 ↑ +31.4%
土地再評価差額金	- -	6,109 -	6,088 ↓ -0.3%	6,072 ↓ -0.3%	5,855 ↓ -3.6%	5,779 ↓ -1.3%	5,660 ↓ -2.1%	6,308 ↑ +11.4%	6,229 ↓ -1.3%	6,211 ↓ -0.3%	6,056 ↓ -2.5%	6,042 ↓ -0.2%
退職給付に係る調整累計額	- -	-6,574 -	-3,332 ↑ +49.3%	-3,254 ↑ +2.3%	-3,575 ↓ -9.9%	-5,024 ↓ -40.5%	-840 ↑ +83.3%	497 ↑ +159.2%	358 ↓ -28.0%	6,174 ↑ +1624.6%	6,461 ↑ +4.6%	10,709 ↑ +65.7%
評価・換算差額等	- -	44,873 -	45,112 ↑ +0.5%	49,196 ↑ +9.1%	53,350 ↑ +8.4%	14,080 ↓ -73.6%	67,530 ↑ +379.6%	48,865 ↓ -27.6%	10,014 ↓ -79.5%	55,403 ↑ +453.3%	19,516 ↓ -64.8%	59,655 ↑ +205.7%
非支配株主持分	- -	10,372 -	8,265 ↓ -20.3%	8,737 ↑ +5.7%	3,788 ↓ -56.6%	1,803 ↓ -52.4%	1,898 ↑ +5.3%	562 ↓ -70.4%	624 ↑ +11.0%	688 ↑ +10.3%	259 ↓ -62.4%	290 ↑ +12.0%
純資産	302,233 -	605,309 ↑ +100.3%	615,035 ↑ +1.6%	633,548 ↑ +3.0%	652,317 ↑ +3.0%	619,754 ↓ -5.0%	683,152 ↑ +10.2%	671,480 ↓ -1.7%	652,248 ↓ -2.9%	717,615 ↑ +10.0%	704,002 ↓ -1.9%	761,255 ↑ +8.1%
負債純資産	- -	8,939,965 -	9,638,577 ↑ +7.8%	10,084,039 ↑ +4.6%	10,444,589 ↑ +3.6%	11,079,796 ↑ +6.1%	12,204,020 ↑ +10.1%	14,169,219 ↑ +16.1%	13,181,457 ↓ -7.0%	13,521,248 ↑ +2.6%	13,277,647 ↓ -1.8%	13,525,584 ↑ +1.9%

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

322,832

742,960

↑ +130.1%

926,404

↑ +24.7%

1,211,471

↑ +30.8%

1,173,509

↓ -3.1%

1,960,030

↑ +67.0%

3,613,159

↑ +84.3%

2,227,327

↓ -38.4%

2,212,538

↓ -0.7%

1,890,214

↓ -14.6%

1,554,567

↓ -17.8%

コールローン及び買入手形

241

317

↑ +31.5%

41,184

↑ +12891.8%

314

↓ -99.2%

388

↑ +23.6%

21,145

↑ +5349.7%

66,000

買入金銭債権

9,934

10,503

↑ +5.7%

10,505

↑ +0.0%

10,557

↑ +0.5%

14,542

↑ +37.7%

15,316

↑ +5.3%

13,425

↓ -12.3%

14,422

↑ +7.4%

12,976

↓ -10.0%

11,837

↓ -8.8%

9,922

↓ -16.2%

特定取引資産

1,669

2,025

↑ +21.3%

3,426

↑ +69.2%

1,183

↓ -65.5%

876

↓ -26.0%

↓ -97.8%

133

↑ +600.0%

↓ -89.5%

↑ +21.4%

↑ +52.9%

↓ -57.7%

金銭の信託

19,119

18,769

↓ -1.8%

17,955

↓ -4.3%

18,621

↑ +3.7%

18,746

↑ +0.7%

16,761

↓ -10.6%

18,115

↑ +8.1%

16,560

↓ -8.6%

26,310

↑ +58.9%

29,386

↑ +11.7%

29,636

↑ +0.9%

有価証券

2,720,306

2,576,606

↓ -5.3%

2,304,151

↓ -10.6%

2,012,855

↓ -12.6%

2,216,941

↑ +10.1%

2,195,537

↓ -1.0%

2,352,325

↑ +7.1%

2,053,709

↓ -12.7%

2,003,939

↓ -2.4%

1,864,410

↓ -7.0%

2,143,507

↑ +15.0%

貸出金

5,657,405

6,070,496

↑ +7.3%

6,446,199

↑ +6.2%

6,853,138

↑ +6.3%

7,186,901

↑ +4.9%

7,580,359

↑ +5.5%

7,799,589

↑ +2.9%

8,458,177

↑ +8.4%

8,827,030

↑ +4.4%

9,042,461

↑ +2.4%

9,244,296

↑ +2.2%

外国為替

6,977

18,499

↑ +165.1%

14,387

↓ -22.2%

12,419

↓ -13.7%

13,273

↑ +6.9%

15,260

↑ +15.0%

18,133

↑ +18.8%

24,542

↑ +35.3%

22,722

↓ -7.4%

16,679

↓ -26.6%

21,736

↑ +30.3%

リース債権及びリース投資資産

46,005

49,211

↑ +7.0%

51,338

↑ +4.3%

52,606

↑ +2.5%

67,150

↑ +27.6%

65,395

↓ -2.6%

64,526

↓ -1.3%

65,373

↑ +1.3%

65,756

↑ +0.6%

69,594

↑ +5.8%

75,147

↑ +8.0%

その他資産

73,583

73,565

↓ -0.0%

190,602

↑ +159.1%

191,314

↑ +0.4%

285,610

↑ +49.3%

239,312

↓ -16.2%

191,176

↓ -20.1%

206,008

↑ +7.8%

240,941

↑ +17.0%

225,203

↓ -6.5%

244,270

↑ +8.5%

有形固定資産

92,164

90,614

↓ -1.7%

92,647

↑ +2.2%

98,306

↑ +6.1%

108,885

↑ +10.8%

111,089

↑ +2.0%

113,059

↑ +1.8%

109,285

↓ -3.3%

108,886

↓ -0.4%

108,740

↓ -0.1%

111,860

↑ +2.9%

建物（純額）

30,757

29,445

↓ -4.3%

28,780

↓ -2.3%

27,728

↓ -3.7%

34,365

↑ +23.9%

45,134

↑ +31.3%

51,550

↑ +14.2%

49,484

↓ -4.0%

47,578

↓ -3.9%

47,196

↓ -0.8%

46,631

↓ -1.2%

土地

48,184

48,519

↑ +0.7%

50,225

↑ +3.5%

50,494

↑ +0.5%

50,185

↓ -0.6%

49,837

↓ -0.7%

48,309

↓ -3.1%

48,095

↓ -0.4%

47,937

↓ -0.3%

48,458

↑ +1.1%

49,417

↑ +2.0%

建設仮勘定

529

↑ +487.8%

2,475

↑ +367.9%

9,268

↑ +274.5%

12,925

↑ +39.5%

4,718

↓ -63.5%

172

↓ -96.4%

↓ -73.3%

621

↑ +1250.0%

729

↑ +17.4%

2,094

↑ +187.2%

その他（純額）

13,132

12,120

↓ -7.7%

11,166

↓ -7.9%

10,815

↓ -3.1%

11,409

↑ +5.5%

11,399

↓ -0.1%

13,026

↑ +14.3%

11,659

↓ -10.5%

12,749

↑ +9.3%

12,356

↓ -3.1%

13,716

↑ +11.0%

無形固定資産

9,875

9,735

↓ -1.4%

9,746

↑ +0.1%

9,317

↓ -4.4%

11,011

↑ +18.2%

10,726

↓ -2.6%

12,538

↑ +16.9%

14,633

↑ +16.7%

16,119

↑ +10.2%

17,278

↑ +7.2%

21,068

↑ +21.9%

ソフトウエア

9,557

9,418

↓ -1.5%

9,430

↑ +0.1%

9,002

↓ -4.5%

10,754

↑ +19.5%

10,470

↓ -2.6%

12,277

↑ +17.3%

14,373

↑ +17.1%

15,326

↑ +6.6%

16,521

↑ +7.8%

20,333

↑ +23.1%

その他

317

0.0%

315

↓ -0.6%

315

0.0%

256

↓ -18.7%

255

↓ -0.4%

260

↑ +2.0%

259

↓ -0.4%

793

↑ +206.2%

756

↓ -4.7%

734

↓ -2.9%

退職給付に係る資産

4,763

6,689

↑ +40.4%

6,152

↓ -8.0%

5,857

↓ -4.8%

4,681

↓ -20.1%

10,130

↑ +116.4%

13,098

↑ +29.3%

14,515

↑ +10.8%

24,203

↑ +66.7%

28,036

↑ +15.8%

37,353

↑ +33.2%

繰延税金資産

972

9,301

↑ +856.9%

941

↓ -89.9%

2,566

↑ +172.7%

14,155

↑ +451.6%

856

↓ -94.0%

8,971

↑ +948.0%

1,106

↓ -87.7%

支払承諾見返

34,761

34,376

↓ -1.1%

34,335

↓ -0.1%

33,893

↓ -1.3%

35,927

↑ +6.0%

37,990

↑ +5.7%

38,924

↑ +2.5%

36,932

↓ -5.1%

36,421

↓ -1.4%

37,834

↑ +3.9%

37,212

↓ -1.6%

貸倒引当金

-60,544

-66,673

↓ -10.1%

-66,089

↑ +0.9%

-68,241

↓ -3.3%

-67,950

↑ +0.4%

-75,997

↓ -11.8%

-81,553

↓ -7.3%

-74,199

↑ +9.0%

-77,473

↓ -4.4%

-73,027

↑ +5.7%

-72,112

↑ +1.3%

資産

8,939,965

9,638,577

↑ +7.8%

10,084,039

↑ +4.6%

10,444,589

↑ +3.6%

11,079,796

↑ +6.1%

12,204,020

↑ +10.1%

14,169,219

↑ +16.1%

13,181,457

↓ -7.0%

13,521,248

↑ +2.6%

13,277,647

↓ -1.8%

13,525,584

↑ +1.9%

負債の部

預金

7,416,887

7,902,286

↑ +6.5%

8,345,635

↑ +5.6%

8,314,830

↓ -0.4%

8,559,052

↑ +2.9%

9,509,326

↑ +11.1%

9,923,790

↑ +4.4%

10,229,181

↑ +3.1%

10,303,033

↑ +0.7%

10,327,210

↑ +0.2%

10,570,854

↑ +2.4%

譲渡性預金

404,130

380,180

↓ -5.9%

227,358

↓ -40.2%

252,727

↑ +11.2%

207,269

↓ -18.0%

147,356

↓ -28.9%

239,187

↑ +62.3%

167,930

↓ -29.8%

150,375

↓ -10.5%

252,201

↑ +67.7%

240,171

↓ -4.8%

売現先勘定

17,525

161,458

↑ +821.3%

207,630

↑ +28.6%

232,754

↑ +12.1%

152,526

↓ -34.5%

233,645

↑ +53.2%

137,867

↓ -41.0%

135,379

↓ -1.8%

212,027

↑ +56.6%

178,847

↓ -15.6%

債券貸借取引受入担保金

168,203

233,891

↑ +39.1%

305,962

↑ +30.8%

479,347

↑ +56.7%

647,317

↑ +35.0%

706,354

↑ +9.1%

700,365

↓ -0.8%

565,109

↓ -19.3%

497,051

↓ -12.0%

296,155

↓ -40.4%

263,523

↓ -11.0%

借用金

149,249

278,885

↑ +86.9%

299,159

↑ +7.3%

402,402

↑ +34.5%

594,946

↑ +47.8%

859,685

↑ +44.5%

2,196,550

↑ +155.5%

1,238,664

↓ -43.6%

1,460,527

↑ +17.9%

1,254,283

↓ -14.1%

1,187,753

↓ -5.3%

外国為替

102

↓ -3.9%

122

↑ +24.5%

172

↑ +41.0%

↓ -52.3%

193

↑ +135.4%

237

↑ +22.8%

261

↑ +10.1%

395

↑ +51.3%

594

↑ +50.4%

413

↓ -30.5%

信託勘定借

2,586

4,788

↑ +85.2%

9,035

↑ +88.7%

14,266

↑ +57.9%

18,465

↑ +29.4%

24,641

↑ +33.4%

35,771

↑ +45.2%

その他負債

56,755

60,396

↑ +6.4%

57,075

↓ -5.5%

81,540

↑ +42.9%

158,278

↑ +94.1%

83,120

↓ -47.5%

94,934

↑ +14.2%

131,470

↑ +38.5%

188,373

↑ +43.3%

160,697

↓ -14.7%

231,264

↑ +43.9%

退職給付に係る負債

11,838

10,210

↓ -13.8%

2,811

↓ -72.5%

2,785

↓ -0.9%

2,437

↓ -12.5%

2,123

↓ -12.9%

2,136

↑ +0.6%

2,004

↓ -6.2%

2,185

↑ +9.0%

2,085

↓ -4.6%

2,268

↑ +8.8%

役員株式給付引当金

175

307

↑ +75.4%

371

↑ +20.8%

睡眠預金払戻損失引当金

1,591

1,716

↑ +7.9%

2,215

↑ +29.1%

2,267

↑ +2.3%

2,101

↓ -7.3%

1,493

↓ -28.9%

1,325

↓ -11.3%

1,039

↓ -21.6%

884

↓ -14.9%

634

↓ -28.3%

567

↓ -10.6%

偶発損失引当金

612

491

↓ -19.8%

489

↓ -0.4%

484

↓ -1.0%

473

↓ -2.3%

472

↓ -0.2%

559

↑ +18.4%

681

↑ +21.8%

671

↓ -1.5%

742

↑ +10.6%

809

↑ +9.0%

特別法上の引当金

0.0%

繰延税金負債

10,114

↓ -99.6%

11,445

↑ +30832.4%

3,224

↓ -71.8%

↓ -99.0%

5,942

↑ +18468.8%

379

↓ -93.6%

10,657

↑ +2711.9%

再評価に係る繰延税金負債

4,189

4,180

↓ -0.2%

4,173

↓ -0.2%

4,076

↓ -2.3%

4,028

↓ -1.2%

3,971

↓ -1.4%

3,796

↓ -4.4%

3,759

↓ -1.0%

3,750

↓ -0.2%

3,849

↑ +2.6%

3,843

↓ -0.2%

支払承諾

34,761

34,376

↓ -1.1%

34,335

↓ -0.1%

33,893

↓ -1.3%

35,927

↑ +6.0%

37,990

↑ +5.7%

38,924

↑ +2.5%

36,932

↓ -5.1%

36,421

↓ -1.4%

37,834

↑ +3.9%

37,212

↓ -1.6%

負債

8,334,656

9,023,542

↑ +8.3%

9,450,491

↑ +4.7%

9,792,272

↑ +3.6%

10,460,041

↑ +6.8%

11,520,867

↑ +10.1%

13,497,738

↑ +17.2%

12,529,209

↓ -7.2%

12,803,633

↑ +2.2%

12,573,645

↓ -1.8%

12,764,328

↑ +1.5%

純資産の部

資本金

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

資本剰余金

191,686

194,112

↑ +1.3%

194,112

0.0%

198,362

↑ +2.2%

199,636

↑ +0.6%

199,636

0.0%

200,471

↑ +0.4%

200,471

0.0%

200,658

↑ +0.1%

200,737

↑ +0.0%

200,791

↑ +0.0%

利益剰余金

325,977

335,146

↑ +2.8%

349,103

↑ +4.2%

366,087

↑ +4.9%

379,006

↑ +3.5%

388,859

↑ +2.6%

399,352

↑ +2.7%

418,908

↑ +4.9%

438,824

↑ +4.8%

461,424

↑ +5.2%

488,277

↑ +5.8%

自己株式

-3,600

-3,601

↓ -0.0%

-3,601

0.0%

-5,270

↓ -46.3%

-10,771

↓ -104.4%

-10,771

0.0%

-13,771

↓ -27.9%

-13,771

0.0%

-13,959

↓ -1.4%

-13,936

↑ +0.2%

-23,759

↓ -70.5%

株主資本

550,063

561,657

↑ +2.1%

575,613

↑ +2.5%

595,178

↑ +3.4%

603,871

↑ +1.5%

613,723

↑ +1.6%

622,052

↑ +1.4%

641,608

↑ +3.1%

661,523

↑ +3.1%

684,225

↑ +3.4%

701,309

↑ +2.5%

その他有価証券評価差額金

53,041

45,937

↓ -13.4%

48,255

↑ +5.0%

58,987

↑ +22.2%

74,783

↑ +26.8%

65,194

↓ -12.8%

22,732

↓ -65.1%

-47,047

↓ -307.0%

-31,755

↑ +32.5%

-62,137

↓ -95.7%

-47,963

↑ +22.8%

繰延ヘッジ損益

-7,702

-3,580

↑ +53.5%

-1,876

↑ +47.6%

-7,915

↓ -321.9%

-61,458

↓ -676.5%

-2,484

↑ +96.0%

19,326

↑ +878.0%

50,474

↑ +161.2%

74,773

↑ +48.1%

69,135

↓ -7.5%

90,866

↑ +31.4%

土地再評価差額金

6,109

6,088

↓ -0.3%

6,072

↓ -0.3%

5,855

↓ -3.6%

5,779

↓ -1.3%

5,660

↓ -2.1%

6,308

↑ +11.4%

6,229

↓ -1.3%

6,211

↓ -0.3%

6,056

↓ -2.5%

6,042

↓ -0.2%

退職給付に係る調整累計額

-6,574

-3,332

↑ +49.3%

-3,254

↑ +2.3%

-3,575

↓ -9.9%

-5,024

↓ -40.5%

-840

↑ +83.3%

497

↑ +159.2%

358

↓ -28.0%

6,174

↑ +1624.6%

6,461

↑ +4.6%

10,709

↑ +65.7%

評価・換算差額等

44,873

45,112

↑ +0.5%

49,196

↑ +9.1%

53,350

↑ +8.4%

14,080

↓ -73.6%

67,530

↑ +379.6%

48,865

↓ -27.6%

10,014

↓ -79.5%

55,403

↑ +453.3%

19,516

↓ -64.8%

59,655

↑ +205.7%

非支配株主持分

10,372

8,265

↓ -20.3%

8,737

↑ +5.7%

3,788

↓ -56.6%

1,803

↓ -52.4%

1,898

↑ +5.3%

562

↓ -70.4%

624

↑ +11.0%

688

↑ +10.3%

259

↓ -62.4%

290

↑ +12.0%

純資産

302,233

605,309

↑ +100.3%

615,035

↑ +1.6%

633,548

↑ +3.0%

652,317

↑ +3.0%

619,754

↓ -5.0%

683,152

↑ +10.2%

671,480

↓ -1.7%

652,248

↓ -2.9%

717,615

↑ +10.0%

704,002

↓ -1.9%

761,255

↑ +8.1%

負債純資産

8,939,965

9,638,577

↑ +7.8%

10,084,039

↑ +4.6%

10,444,589

↑ +3.6%

11,079,796

↑ +6.1%

12,204,020

↑ +10.1%

14,169,219

↑ +16.1%

13,181,457

↓ -7.0%

13,521,248

↑ +2.6%

13,277,647

↓ -1.8%

13,525,584

↑ +1.9%

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	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（△）	117,976 -	20,980 ↓ -82.2%	29,216 ↑ +39.3%	33,366 ↑ +14.2%	26,810 ↓ -19.6%	21,399 ↓ -20.2%	23,642 ↑ +10.5%	35,400 ↑ +49.7%	37,954 ↑ +7.2%	42,780 ↑ +12.7%	53,937 ↑ +26.1%
減価償却費	7,475 -	8,014 ↑ +7.2%	7,679 ↓ -4.2%	7,212 ↓ -6.1%	7,421 ↑ +2.9%	8,102 ↑ +9.2%	8,455 ↑ +4.4%	8,864 ↑ +4.8%	9,327 ↑ +5.2%	9,705 ↑ +4.1%	10,036 ↑ +3.4%
減損損失	399 -	487 ↑ +22.1%	63 ↓ -87.1%	92 ↑ +46.0%	118 ↑ +28.3%	242 ↑ +105.1%	1,109 ↑ +358.3%	31 ↓ -97.2%	434 ↑ +1300.0%	28 ↓ -93.5%	- -
負ののれん発生益	-88,487 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-241 -
段階取得に係る差損益（△は益）	-4,222 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -
貸倒引当金の増減（△）	3,292 -	6,128 ↑ +86.1%	-583 ↓ -109.5%	2,151 ↑ +469.0%	-374 ↓ -117.4%	8,046 ↑ +2251.3%	5,555 ↓ -31.0%	-7,353 ↓ -232.4%	3,274 ↑ +144.5%	-4,446 ↓ -235.8%	-914 ↑ +79.4%
退職給付に係る資産の増減額（△は増加）	-541 -	1,553 ↑ +387.1%	536 ↓ -65.5%	294 ↓ -45.1%	1,176 ↑ +300.0%	-5,449 ↓ -563.4%	-2,968 ↑ +45.5%	-1,416 ↑ +52.3%	-9,688 ↓ -584.2%	-3,832 ↑ +60.4%	-9,317 ↓ -143.1%
退職給付に係る負債の増減額（△は減少）	-120 -	-217 ↓ -80.8%	-7,399 ↓ -3309.7%	-25 ↑ +99.7%	-406 ↓ -1524.0%	-313 ↑ +22.9%	12 ↑ +103.8%	-131 ↓ -1191.7%	181 ↑ +238.2%	-100 ↓ -155.2%	-23 ↑ +77.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	175 -	131 ↓ -25.1%	63 ↓ -51.9%
睡眠預金払戻損失引当金の増減額（△は減少）	188 -	124 ↓ -34.0%	498 ↑ +301.6%	51 ↓ -89.8%	-165 ↓ -423.5%	-608 ↓ -268.5%	-167 ↑ +72.5%	-285 ↓ -70.7%	-155 ↑ +45.6%	-250 ↓ -61.3%	-66 ↑ +73.6%
偶発損失引当金の増減額（△は減少）	-35 -	-120 ↓ -242.9%	-2 ↑ +98.3%	-4 ↓ -100.0%	-10 ↓ -150.0%	-1 ↑ +90.0%	87 ↑ +8800.0%	121 ↑ +39.1%	-10 ↓ -108.3%	71 ↑ +810.0%	67 ↓ -5.6%
資金運用収益	-74,741 -	-96,257 ↓ -28.8%	-95,768 ↑ +0.5%	-98,120 ↓ -2.5%	-98,654 ↓ -0.5%	-96,832 ↑ +1.8%	-98,273 ↓ -1.5%	-111,508 ↓ -13.5%	-119,983 ↓ -7.6%	-135,252 ↓ -12.7%	-155,648 ↓ -15.1%
資金調達費用	6,747 -	7,482 ↑ +10.9%	7,367 ↓ -1.5%	7,760 ↑ +5.3%	11,834 ↑ +52.5%	9,147 ↓ -22.7%	8,580 ↓ -6.2%	14,615 ↑ +70.3%	26,037 ↑ +78.2%	31,551 ↑ +21.2%	42,354 ↑ +34.2%
有価証券関係損益（△）	-5,686 -	-2,554 ↑ +55.1%	-1,152 ↑ +54.9%	-4,300 ↓ -273.3%	93 ↑ +102.2%	-6,675 ↓ -7277.4%	-451 ↑ +93.2%	9,688 ↑ +2248.1%	-8,378 ↓ -186.5%	-3,158 ↑ +62.3%	-6,686 ↓ -111.7%
金銭の信託の運用損益（△は益）	98 -	-93 ↓ -194.9%	-268 ↓ -188.2%	164 ↑ +161.2%	125 ↓ -23.8%	-12 ↓ -109.6%	97 ↑ +908.3%	105 ↑ +8.2%	-9 ↓ -108.6%	-23 ↓ -155.6%	-221 ↓ -860.9%
為替差損益（△は益）	1,019 -	1,796 ↑ +76.3%	364 ↓ -79.7%	701 ↑ +92.6%	-434 ↓ -161.9%	-1,338 ↓ -208.3%	-178 ↑ +86.7%	2,947 ↑ +1755.6%	5,750 ↑ +95.1%	3,874 ↓ -32.6%	2,119 ↓ -45.3%
固定資産処分損益（△は益）	-59 -	65 ↑ +210.2%	101 ↑ +55.4%	259 ↑ +156.4%	103 ↓ -60.2%	41 ↓ -60.2%	-95 ↓ -331.7%	164 ↑ +272.6%	16 ↓ -90.2%	182 ↑ +1037.5%	89 ↓ -51.1%
特定取引資産の純増（△）減	-162 -	-382 ↓ -135.8%	-1,421 ↓ -272.0%	2,243 ↑ +257.8%	306 ↓ -86.4%	857 ↑ +180.1%	-114 ↓ -113.3%	118 ↑ +203.5%	-3 ↓ -102.5%	-8 ↓ -166.7%	15 ↑ +287.5%
貸出金の純増（△）減	-283,138 -	-413,115 ↓ -45.9%	-375,736 ↑ +9.0%	-406,939 ↓ -8.3%	-333,762 ↑ +18.0%	-393,458 ↓ -17.9%	-219,230 ↑ +44.3%	-658,587 ↓ -200.4%	-368,853 ↑ +44.0%	-215,431 ↑ +41.6%	-201,834 ↑ +6.3%
預金の純増減（△）	109,457 -	485,398 ↑ +343.5%	443,349 ↓ -8.7%	-30,805 ↓ -106.9%	244,222 ↑ +892.8%	950,274 ↑ +289.1%	414,463 ↓ -56.4%	305,391 ↓ -26.3%	73,851 ↓ -75.8%	24,177 ↓ -67.3%	243,643 ↑ +907.7%
譲渡性預金の純増減（△）	-92,486 -	-23,949 ↑ +74.1%	-152,822 ↓ -538.1%	25,368 ↑ +116.6%	-45,457 ↓ -279.2%	-59,912 ↓ -31.8%	91,831 ↑ +253.3%	-71,257 ↓ -177.6%	-17,555 ↑ +75.4%	101,826 ↑ +680.0%	-12,030 ↓ -111.8%
借用金（劣後特約付借入金を除く）の純増減（△）	26,037 -	129,636 ↑ +397.9%	20,273 ↓ -84.4%	103,242 ↑ +409.3%	175,897 ↑ +70.4%	264,738 ↑ +50.5%	1,336,865 ↑ +405.0%	-957,885 ↓ -171.7%	221,862 ↑ +123.2%	-206,244 ↓ -193.0%	-66,986 ↑ +67.5%
預け金（日銀預け金を除く）の純増（△）減	16,435 -	212 ↓ -98.7%	-792 ↓ -473.6%	183 ↑ +123.1%	-24 ↓ -113.1%	-654 ↓ -2625.0%	1,267 ↑ +293.7%	244 ↓ -80.7%	85 ↓ -65.2%	-242 ↓ -384.7%	-739 ↓ -205.4%
コールローン等の純増（△）減	8,338 -	-644 ↓ -107.7%	-40,868 ↓ -6246.0%	40,816 ↑ +199.9%	477 ↓ -98.8%	-21,531 ↓ -4613.8%	23,036 ↑ +207.0%	-996 ↓ -104.3%	1,446 ↑ +245.2%	1,138 ↓ -21.3%	-64,085 ↓ -5731.4%
売現先勘定の純増減（△）	- -	17,525 -	143,932 ↑ +721.3%	46,172 ↓ -67.9%	25,124 ↓ -45.6%	-80,228 ↓ -419.3%	81,118 ↑ +201.1%	-95,778 ↓ -218.1%	-2,487 ↑ +97.4%	76,647 ↑ +3181.9%	-33,180 ↓ -143.3%
債券貸借取引受入担保金の純増減（△）	59,171 -	65,687 ↑ +11.0%	72,071 ↑ +9.7%	173,384 ↑ +140.6%	167,970 ↓ -3.1%	59,036 ↓ -64.9%	-5,988 ↓ -110.1%	-135,255 ↓ -2158.8%	-68,058 ↑ +49.7%	-200,896 ↓ -195.2%	-32,631 ↑ +83.8%
外国為替（資産）の純増（△）減	-256 -	-11,521 ↓ -4400.4%	4,112 ↑ +135.7%	1,967 ↓ -52.2%	-853 ↓ -143.4%	-1,987 ↓ -132.9%	-2,872 ↓ -44.5%	-6,409 ↓ -123.2%	1,819 ↑ +128.4%	6,043 ↑ +232.2%	-5,057 ↓ -183.7%
外国為替（負債）の純増減（△）	3 -	-3 ↓ -200.0%	24 ↑ +900.0%	49 ↑ +104.2%	-90 ↓ -283.7%	111 ↑ +223.3%	43 ↓ -61.3%	24 ↓ -44.2%	134 ↑ +458.3%	199 ↑ +48.5%	-181 ↓ -191.0%
リース債権及びリース投資資産の純増（△）減	-77 -	-3,206 ↓ -4063.6%	-2,126 ↑ +33.7%	-1,268 ↑ +40.4%	-4,405 ↓ -247.4%	1,755 ↑ +139.8%	868 ↓ -50.5%	-847 ↓ -197.6%	-383 ↑ +54.8%	-3,837 ↓ -901.8%	-5,074 ↓ -32.2%
金融商品等差入担保金の純増（△）減	- -	- -	- -	-5,033 -	-79,779 ↓ -1485.1%	71,208 ↑ +189.3%	13,711 ↓ -80.7%	4,101 ↓ -70.1%	-1,785 ↓ -143.5%	-247 ↑ +86.2%	560 ↑ +326.7%
信託勘定借の純増減（△）	- -	- -	- -	- -	2,586 -	2,202 ↓ -14.8%	4,246 ↑ +92.8%	5,231 ↑ +23.2%	4,198 ↓ -19.7%	6,176 ↑ +47.1%	11,129 ↑ +80.2%
資金運用による収入	80,546 -	104,182 ↑ +29.3%	100,303 ↓ -3.7%	100,368 ↑ +0.1%	101,516 ↑ +1.1%	99,919 ↓ -1.6%	100,747 ↑ +0.8%	111,385 ↑ +10.6%	118,714 ↑ +6.6%	134,874 ↑ +13.6%	150,514 ↑ +11.6%
資金調達による支出	-6,606 -	-7,700 ↓ -16.6%	-7,426 ↑ +3.6%	-7,718 ↓ -3.9%	-10,648 ↓ -38.0%	-9,830 ↑ +7.7%	-8,803 ↑ +10.4%	-12,039 ↓ -36.8%	-25,040 ↓ -108.0%	-32,021 ↓ -27.9%	-38,625 ↓ -20.6%
その他	-16,277 -	1,863 ↑ +111.4%	-107,597 ↓ -5875.5%	-14,004 ↑ +87.0%	3,521 ↑ +125.1%	-1,267 ↓ -136.0%	18,574 ↑ +1566.0%	-13,274 ↓ -171.5%	-28,638 ↓ -115.7%	-11,848 ↑ +58.6%	70,102 ↑ +691.7%
小計	-66,373 -	310,155 ↑ +567.3%	-54,072 ↓ -117.4%	-22,367 ↑ +58.6%	207,910 ↑ +1029.5%	804,245 ↑ +286.8%	1,845,171 ↑ +129.4%	-1,624,590 ↓ -188.0%	-145,765 ↑ +91.0%	-378,432 ↓ -159.6%	-48,933 ↑ +87.1%
法人税等の支払額	-10,951 -	-14,724 ↓ -34.5%	-11,530 ↑ +21.7%	-10,040 ↑ +12.9%	-12,604 ↓ -25.5%	-9,482 ↑ +24.8%	-10,952 ↓ -15.5%	-7,950 ↑ +27.4%	-7,422 ↑ +6.6%	-13,692 ↓ -84.5%	-9,792 ↑ +28.5%
営業活動によるキャッシュ・フロー	-77,324 -	295,430 ↑ +482.1%	-65,602 ↓ -122.2%	-32,408 ↑ +50.6%	195,306 ↑ +702.6%	794,763 ↑ +306.9%	1,834,219 ↑ +130.8%	-1,632,540 ↓ -189.0%	-153,188 ↑ +90.6%	-392,125 ↓ -156.0%	-58,726 ↑ +85.0%
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	-534,158 -	-1,213,370 ↓ -127.2%	-824,230 ↑ +32.1%	-1,744,197 ↓ -111.6%	-1,676,373 ↑ +3.9%	-626,561 ↑ +62.6%	-977,285 ↓ -56.0%	-812,073 ↑ +16.9%	-432,898 ↑ +46.7%	-1,037,339 ↓ -139.6%	-1,508,194 ↓ -45.4%
有価証券の売却による収入	401,836 -	739,566 ↑ +84.0%	472,857 ↓ -36.1%	482,494 ↑ +2.0%	278,355 ↓ -42.3%	309,564 ↑ +11.2%	434,314 ↑ +40.3%	812,076 ↑ +87.0%	408,368 ↓ -49.7%	519,993 ↑ +27.3%	676,656 ↑ +30.1%
有価証券の償還による収入	177,700 -	611,108 ↑ +243.9%	614,197 ↑ +0.5%	1,600,974 ↑ +160.7%	1,196,256 ↓ -25.3%	321,750 ↓ -73.1%	386,549 ↑ +20.1%	257,916 ↓ -33.3%	189,768 ↓ -26.4%	609,170 ↑ +221.0%	592,618 ↓ -2.7%
金銭の信託の増加による支出	- -	-244 -	-2,296 ↓ -841.0%	-14,239 ↓ -520.2%	-8,450 ↑ +40.7%	-15,796 ↓ -86.9%	-10,618 ↑ +32.8%	-22,258 ↓ -109.6%	-22,372 ↓ -0.5%	-26,620 ↓ -19.0%	-24,613 ↑ +7.5%
金銭の信託の減少による収入	- -	542 -	3,083 ↑ +468.8%	13,303 ↑ +331.5%	8,102 ↓ -39.1%	17,517 ↑ +116.2%	9,174 ↓ -47.6%	23,781 ↑ +159.2%	12,614 ↓ -47.0%	23,500 ↑ +86.3%	24,454 ↑ +4.1%
有形固定資産の取得による支出	-5,067 -	-3,936 ↑ +22.3%	-6,563 ↓ -66.7%	-10,196 ↓ -55.4%	-14,592 ↓ -43.1%	-6,945 ↑ +52.4%	-8,917 ↓ -28.4%	-1,516 ↑ +83.0%	-4,032 ↓ -166.0%	-5,078 ↓ -25.9%	-8,352 ↓ -64.5%
有形固定資産の売却による収入	257 -	74 ↓ -71.2%	35 ↓ -52.7%	566 ↑ +1517.1%	524 ↓ -7.4%	166 ↓ -68.3%	1,334 ↑ +703.6%	362 ↓ -72.9%	385 ↑ +6.4%	273 ↓ -29.1%	92 ↓ -66.3%
無形固定資産の取得による支出	-2,617 -	-3,250 ↓ -24.2%	-3,370 ↓ -3.7%	-2,814 ↑ +16.5%	-5,163 ↓ -83.5%	-3,285 ↑ +36.4%	-5,508 ↓ -67.7%	-6,148 ↓ -11.6%	-5,998 ↑ +2.4%	-6,222 ↓ -3.7%	-9,349 ↓ -50.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-1,400 -	- -	- -	- -	- -	- -	-370 -
投資活動によるキャッシュ・フロー	37,950 -	130,489 ↑ +243.8%	253,711 ↑ +94.4%	325,890 ↑ +28.4%	-222,741 ↓ -168.3%	-3,590 ↑ +98.4%	-170,958 ↓ -4662.1%	252,140 ↑ +247.5%	144,976 ↓ -42.5%	77,677 ↓ -46.4%	-257,059 ↓ -430.9%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	-16 -	0 ↑ +100.0%	0 0.0%	-1,668 -	-5,500 ↓ -229.7%	0 ↑ +100.0%	-3,000 -	0 ↑ +100.0%	-545 -	-1 ↑ +99.8%	-10,000 ↓ -999900.0%
自己株式の売却による収入	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	0 -	544 -	24 ↓ -95.6%	231 ↑ +862.5%
配当金の支払額	-3,580 -	-5,441 ↓ -52.0%	-5,454 ↓ -0.2%	-5,436 ↑ +0.3%	-5,418 ↑ +0.3%	-5,278 ↑ +2.6%	-5,272 ↑ +0.1%	-5,191 ↑ +1.5%	-6,496 ↓ -25.1%	-7,801 ↓ -20.1%	-10,835 ↓ -38.9%
連結子会社設立に伴う非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	-146 -	- -	-1,134 -	-886 ↑ +21.9%	- -	- -	- -	- -	-497 -	- -
財務活動によるキャッシュ・フロー	-3,601 -	-5,598 ↓ -55.5%	-5,458 ↑ +2.5%	-8,243 ↓ -51.0%	-11,805 ↓ -43.2%	-5,322 ↑ +54.9%	-8,885 ↓ -66.9%	-5,203 ↑ +41.4%	-6,502 ↓ -25.0%	-8,115 ↓ -24.8%	-20,604 ↓ -153.9%
現金及び現金同等物に係る換算差額	15 -	19 ↑ +26.7%	1 ↓ -94.7%	10 ↑ +900.0%	8 ↓ -20.0%	15 ↑ +87.5%	20 ↑ +33.3%	16 ↓ -20.0%	9 ↓ -43.8%	-3 ↓ -133.3%	3 ↑ +200.0%
現金及び現金同等物の増減額（△は減少）	-42,960 -	420,340 ↑ +1078.4%	182,651 ↓ -56.5%	285,249 ↑ +56.2%	-39,231 ↓ -113.8%	785,865 ↑ +2103.2%	1,654,396 ↑ +110.5%	-1,385,587 ↓ -183.8%	-14,704 ↑ +98.9%	-322,565 ↓ -2093.7%	-336,387 ↓ -4.3%
現金及び現金同等物の残高	320,712 -	741,053 ↑ +131.1%	923,705 ↑ +24.6%	1,208,955 ↑ +30.9%	1,169,723 ↓ -3.2%	1,955,589 ↑ +67.2%	3,609,985 ↑ +84.6%	2,224,398 ↓ -38.4%	2,209,694 ↓ -0.7%	1,887,128 ↓ -14.6%	1,550,741 ↓ -17.8%

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（△）

117,976

20,980

↓ -82.2%

29,216

↑ +39.3%

33,366

↑ +14.2%

26,810

↓ -19.6%

21,399

↓ -20.2%

23,642

↑ +10.5%

35,400

↑ +49.7%

37,954

↑ +7.2%

42,780

↑ +12.7%

53,937

↑ +26.1%

減価償却費

7,475

8,014

↑ +7.2%

7,679

↓ -4.2%

7,212

↓ -6.1%

7,421

↑ +2.9%

8,102

↑ +9.2%

8,455

↑ +4.4%

8,864

↑ +4.8%

9,327

↑ +5.2%

9,705

↑ +4.1%

10,036

↑ +3.4%

減損損失

399

487

↑ +22.1%

↓ -87.1%

↑ +46.0%

118

↑ +28.3%

242

↑ +105.1%

1,109

↑ +358.3%

↓ -97.2%

434

↑ +1300.0%

↓ -93.5%

負ののれん発生益

-88,487

-241

段階取得に係る差損益（△は益）

-4,222

-19

貸倒引当金の増減（△）

3,292

6,128

↑ +86.1%

-583

↓ -109.5%

2,151

↑ +469.0%

-374

↓ -117.4%

8,046

↑ +2251.3%

5,555

↓ -31.0%

-7,353

↓ -232.4%

3,274

↑ +144.5%

-4,446

↓ -235.8%

-914

↑ +79.4%

退職給付に係る資産の増減額（△は増加）

-541

1,553

↑ +387.1%

536

↓ -65.5%

294

↓ -45.1%

1,176

↑ +300.0%

-5,449

↓ -563.4%

-2,968

↑ +45.5%

-1,416

↑ +52.3%

-9,688

↓ -584.2%

-3,832

↑ +60.4%

-9,317

↓ -143.1%

退職給付に係る負債の増減額（△は減少）

-120

-217

↓ -80.8%

-7,399

↓ -3309.7%

-25

↑ +99.7%

-406

↓ -1524.0%

-313

↑ +22.9%

↑ +103.8%

-131

↓ -1191.7%

181

↑ +238.2%

-100

↓ -155.2%

-23

↑ +77.0%

役員株式給付引当金の増減額（△は減少）

175

131

↓ -25.1%

↓ -51.9%

睡眠預金払戻損失引当金の増減額（△は減少）

188

124

↓ -34.0%

498

↑ +301.6%

↓ -89.8%

-165

↓ -423.5%

-608

↓ -268.5%

-167

↑ +72.5%

-285

↓ -70.7%

-155

↑ +45.6%

-250

↓ -61.3%

-66

↑ +73.6%

偶発損失引当金の増減額（△は減少）

-35

-120

↓ -242.9%

-2

↑ +98.3%

-4

↓ -100.0%

-10

↓ -150.0%

-1

↑ +90.0%

↑ +8800.0%

121

↑ +39.1%

-10

↓ -108.3%

↑ +810.0%

↓ -5.6%

資金運用収益

-74,741

-96,257

↓ -28.8%

-95,768

↑ +0.5%

-98,120

↓ -2.5%

-98,654

↓ -0.5%

-96,832

↑ +1.8%

-98,273

↓ -1.5%

-111,508

↓ -13.5%

-119,983

↓ -7.6%

-135,252

↓ -12.7%

-155,648

↓ -15.1%

資金調達費用

6,747

7,482

↑ +10.9%

7,367

↓ -1.5%

7,760

↑ +5.3%

11,834

↑ +52.5%

9,147

↓ -22.7%

8,580

↓ -6.2%

14,615

↑ +70.3%

26,037

↑ +78.2%

31,551

↑ +21.2%

42,354

↑ +34.2%

有価証券関係損益（△）

-5,686

-2,554

↑ +55.1%

-1,152

↑ +54.9%

-4,300

↓ -273.3%

↑ +102.2%

-6,675

↓ -7277.4%

-451

↑ +93.2%

9,688

↑ +2248.1%

-8,378

↓ -186.5%

-3,158

↑ +62.3%

-6,686

↓ -111.7%

金銭の信託の運用損益（△は益）

-93

↓ -194.9%

-268

↓ -188.2%

164

↑ +161.2%

125

↓ -23.8%

-12

↓ -109.6%

↑ +908.3%

105

↑ +8.2%

-9

↓ -108.6%

-23

↓ -155.6%

-221

↓ -860.9%

為替差損益（△は益）

1,019

1,796

↑ +76.3%

364

↓ -79.7%

701

↑ +92.6%

-434

↓ -161.9%

-1,338

↓ -208.3%

-178

↑ +86.7%

2,947

↑ +1755.6%

5,750

↑ +95.1%

3,874

↓ -32.6%

2,119

↓ -45.3%

固定資産処分損益（△は益）

-59

↑ +210.2%

101

↑ +55.4%

259

↑ +156.4%

103

↓ -60.2%

-95

↓ -331.7%

164

↑ +272.6%

↓ -90.2%

182

↑ +1037.5%

↓ -51.1%

特定取引資産の純増（△）減

-162

-382

↓ -135.8%

-1,421

↓ -272.0%

2,243

↑ +257.8%

306

↓ -86.4%

857

↑ +180.1%

-114

↓ -113.3%

118

↑ +203.5%

-3

↓ -102.5%

-8

↓ -166.7%

↑ +287.5%

貸出金の純増（△）減

-283,138

-413,115

↓ -45.9%

-375,736

↑ +9.0%

-406,939

↓ -8.3%

-333,762

↑ +18.0%

-393,458

↓ -17.9%

-219,230

↑ +44.3%

-658,587

↓ -200.4%

-368,853

↑ +44.0%

-215,431

↑ +41.6%

-201,834

↑ +6.3%

預金の純増減（△）

109,457

485,398

↑ +343.5%

443,349

↓ -8.7%

-30,805

↓ -106.9%

244,222

↑ +892.8%

950,274

↑ +289.1%

414,463

↓ -56.4%

305,391

↓ -26.3%

73,851

↓ -75.8%

24,177

↓ -67.3%

243,643

↑ +907.7%

譲渡性預金の純増減（△）

-92,486

-23,949

↑ +74.1%

-152,822

↓ -538.1%

25,368

↑ +116.6%

-45,457

↓ -279.2%

-59,912

↓ -31.8%

91,831

↑ +253.3%

-71,257

↓ -177.6%

-17,555

↑ +75.4%

101,826

↑ +680.0%

-12,030

↓ -111.8%

借用金（劣後特約付借入金を除く）の純増減（△）

26,037

129,636

↑ +397.9%

20,273

↓ -84.4%

103,242

↑ +409.3%

175,897

↑ +70.4%

264,738

↑ +50.5%

1,336,865

↑ +405.0%

-957,885

↓ -171.7%

221,862

↑ +123.2%

-206,244

↓ -193.0%

-66,986

↑ +67.5%

預け金（日銀預け金を除く）の純増（△）減

16,435

212

↓ -98.7%

-792

↓ -473.6%

183

↑ +123.1%

-24

↓ -113.1%

-654

↓ -2625.0%

1,267

↑ +293.7%

244

↓ -80.7%

↓ -65.2%

-242

↓ -384.7%

-739

↓ -205.4%

コールローン等の純増（△）減

8,338

-644

↓ -107.7%

-40,868

↓ -6246.0%

40,816

↑ +199.9%

477

↓ -98.8%

-21,531

↓ -4613.8%

23,036

↑ +207.0%

-996

↓ -104.3%

1,446

↑ +245.2%

1,138

↓ -21.3%

-64,085

↓ -5731.4%

売現先勘定の純増減（△）

17,525

143,932

↑ +721.3%

46,172

↓ -67.9%

25,124

↓ -45.6%

-80,228

↓ -419.3%

81,118

↑ +201.1%

-95,778

↓ -218.1%

-2,487

↑ +97.4%

76,647

↑ +3181.9%

-33,180

↓ -143.3%

債券貸借取引受入担保金の純増減（△）

59,171

65,687

↑ +11.0%

72,071

↑ +9.7%

173,384

↑ +140.6%

167,970

↓ -3.1%

59,036

↓ -64.9%

-5,988

↓ -110.1%

-135,255

↓ -2158.8%

-68,058

↑ +49.7%

-200,896

↓ -195.2%

-32,631

↑ +83.8%

外国為替（資産）の純増（△）減

-256

-11,521

↓ -4400.4%

4,112

↑ +135.7%

1,967

↓ -52.2%

-853

↓ -143.4%

-1,987

↓ -132.9%

-2,872

↓ -44.5%

-6,409

↓ -123.2%

1,819

↑ +128.4%

6,043

↑ +232.2%

-5,057

↓ -183.7%

外国為替（負債）の純増減（△）

-3

↓ -200.0%

↑ +900.0%

↑ +104.2%

-90

↓ -283.7%

111

↑ +223.3%

↓ -61.3%

↓ -44.2%

134

↑ +458.3%

199

↑ +48.5%

-181

↓ -191.0%

リース債権及びリース投資資産の純増（△）減

-77

-3,206

↓ -4063.6%

-2,126

↑ +33.7%

-1,268

↑ +40.4%

-4,405

↓ -247.4%

1,755

↑ +139.8%

868

↓ -50.5%

-847

↓ -197.6%

-383

↑ +54.8%

-3,837

↓ -901.8%

-5,074

↓ -32.2%

金融商品等差入担保金の純増（△）減

-5,033

-79,779

↓ -1485.1%

71,208

↑ +189.3%

13,711

↓ -80.7%

4,101

↓ -70.1%

-1,785

↓ -143.5%

-247

↑ +86.2%

560

↑ +326.7%

信託勘定借の純増減（△）

2,586

2,202

↓ -14.8%

4,246

↑ +92.8%

5,231

↑ +23.2%

4,198

↓ -19.7%

6,176

↑ +47.1%

11,129

↑ +80.2%

資金運用による収入

80,546

104,182

↑ +29.3%

100,303

↓ -3.7%

100,368

↑ +0.1%

101,516

↑ +1.1%

99,919

↓ -1.6%

100,747

↑ +0.8%

111,385

↑ +10.6%

118,714

↑ +6.6%

134,874

↑ +13.6%

150,514

↑ +11.6%

資金調達による支出

-6,606

-7,700

↓ -16.6%

-7,426

↑ +3.6%

-7,718

↓ -3.9%

-10,648

↓ -38.0%

-9,830

↑ +7.7%

-8,803

↑ +10.4%

-12,039

↓ -36.8%

-25,040

↓ -108.0%

-32,021

↓ -27.9%

-38,625

↓ -20.6%

その他

-16,277

1,863

↑ +111.4%

-107,597

↓ -5875.5%

-14,004

↑ +87.0%

3,521

↑ +125.1%

-1,267

↓ -136.0%

18,574

↑ +1566.0%

-13,274

↓ -171.5%

-28,638

↓ -115.7%

-11,848

↑ +58.6%

70,102

↑ +691.7%

小計

-66,373

310,155

↑ +567.3%

-54,072

↓ -117.4%

-22,367

↑ +58.6%

207,910

↑ +1029.5%

804,245

↑ +286.8%

1,845,171

↑ +129.4%

-1,624,590

↓ -188.0%

-145,765

↑ +91.0%

-378,432

↓ -159.6%

-48,933

↑ +87.1%

法人税等の支払額

-10,951

-14,724

↓ -34.5%

-11,530

↑ +21.7%

-10,040

↑ +12.9%

-12,604

↓ -25.5%

-9,482

↑ +24.8%

-10,952

↓ -15.5%

-7,950

↑ +27.4%

-7,422

↑ +6.6%

-13,692

↓ -84.5%

-9,792

↑ +28.5%

営業活動によるキャッシュ・フロー

-77,324

295,430

↑ +482.1%

-65,602

↓ -122.2%

-32,408

↑ +50.6%

195,306

↑ +702.6%

794,763

↑ +306.9%

1,834,219

↑ +130.8%

-1,632,540

↓ -189.0%

-153,188

↑ +90.6%

-392,125

↓ -156.0%

-58,726

↑ +85.0%

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

-534,158

-1,213,370

↓ -127.2%

-824,230

↑ +32.1%

-1,744,197

↓ -111.6%

-1,676,373

↑ +3.9%

-626,561

↑ +62.6%

-977,285

↓ -56.0%

-812,073

↑ +16.9%

-432,898

↑ +46.7%

-1,037,339

↓ -139.6%

-1,508,194

↓ -45.4%

有価証券の売却による収入

401,836

739,566

↑ +84.0%

472,857

↓ -36.1%

482,494

↑ +2.0%

278,355

↓ -42.3%

309,564

↑ +11.2%

434,314

↑ +40.3%

812,076

↑ +87.0%

408,368

↓ -49.7%

519,993

↑ +27.3%

676,656

↑ +30.1%

有価証券の償還による収入

177,700

611,108

↑ +243.9%

614,197

↑ +0.5%

1,600,974

↑ +160.7%

1,196,256

↓ -25.3%

321,750

↓ -73.1%

386,549

↑ +20.1%

257,916

↓ -33.3%

189,768

↓ -26.4%

609,170

↑ +221.0%

592,618

↓ -2.7%

金銭の信託の増加による支出

-244

-2,296

↓ -841.0%

-14,239

↓ -520.2%

-8,450

↑ +40.7%

-15,796

↓ -86.9%

-10,618

↑ +32.8%

-22,258

↓ -109.6%

-22,372

↓ -0.5%

-26,620

↓ -19.0%

-24,613

↑ +7.5%

金銭の信託の減少による収入

542

3,083

↑ +468.8%

13,303

↑ +331.5%

8,102

↓ -39.1%

17,517

↑ +116.2%

9,174

↓ -47.6%

23,781

↑ +159.2%

12,614

↓ -47.0%

23,500

↑ +86.3%

24,454

↑ +4.1%

有形固定資産の取得による支出

-5,067

-3,936

↑ +22.3%

-6,563

↓ -66.7%

-10,196

↓ -55.4%

-14,592

↓ -43.1%

-6,945

↑ +52.4%

-8,917

↓ -28.4%

-1,516

↑ +83.0%

-4,032

↓ -166.0%

-5,078

↓ -25.9%

-8,352

↓ -64.5%

有形固定資産の売却による収入

257

↓ -71.2%

↓ -52.7%

566

↑ +1517.1%

524

↓ -7.4%

166

↓ -68.3%

1,334

↑ +703.6%

362

↓ -72.9%

385

↑ +6.4%

273

↓ -29.1%

↓ -66.3%

無形固定資産の取得による支出

-2,617

-3,250

↓ -24.2%

-3,370

↓ -3.7%

-2,814

↑ +16.5%

-5,163

↓ -83.5%

-3,285

↑ +36.4%

-5,508

↓ -67.7%

-6,148

↓ -11.6%

-5,998

↑ +2.4%

-6,222

↓ -3.7%

-9,349

↓ -50.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,400

-370

投資活動によるキャッシュ・フロー

37,950

130,489

↑ +243.8%

253,711

↑ +94.4%

325,890

↑ +28.4%

-222,741

↓ -168.3%

-3,590

↑ +98.4%

-170,958

↓ -4662.1%

252,140

↑ +247.5%

144,976

↓ -42.5%

77,677

↓ -46.4%

-257,059

↓ -430.9%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-16

↑ +100.0%

0.0%

-1,668

-5,500

↓ -229.7%

↑ +100.0%

-3,000

↑ +100.0%

-545

-1

↑ +99.8%

-10,000

↓ -999900.0%

自己株式の売却による収入

0.0%

544

↓ -95.6%

231

↑ +862.5%

配当金の支払額

-3,580

-5,441

↓ -52.0%

-5,454

↓ -0.2%

-5,436

↑ +0.3%

-5,418

↑ +0.3%

-5,278

↑ +2.6%

-5,272

↑ +0.1%

-5,191

↑ +1.5%

-6,496

↓ -25.1%

-7,801

↓ -20.1%

-10,835

↓ -38.9%

連結子会社設立に伴う非支配株主からの払込みによる収入

160

連結の範囲の変更を伴わない子会社株式の取得による支出

-146

-1,134

-886

↑ +21.9%

-497

財務活動によるキャッシュ・フロー

-3,601

-5,598

↓ -55.5%

-5,458

↑ +2.5%

-8,243

↓ -51.0%

-11,805

↓ -43.2%

-5,322

↑ +54.9%

-8,885

↓ -66.9%

-5,203

↑ +41.4%

-6,502

↓ -25.0%

-8,115

↓ -24.8%

-20,604

↓ -153.9%

現金及び現金同等物に係る換算差額

↑ +26.7%

↓ -94.7%

↑ +900.0%

↓ -20.0%

↑ +87.5%

↑ +33.3%

↓ -20.0%

↓ -43.8%

-3

↓ -133.3%

↑ +200.0%

現金及び現金同等物の増減額（△は減少）

-42,960

420,340

↑ +1078.4%

182,651

↓ -56.5%

285,249

↑ +56.2%

-39,231

↓ -113.8%

785,865

↑ +2103.2%

1,654,396

↑ +110.5%

-1,385,587

↓ -183.8%

-14,704

↑ +98.9%

-322,565

↓ -2093.7%

-336,387

↓ -4.3%

現金及び現金同等物の残高

320,712

741,053

↑ +131.1%

923,705

↑ +24.6%

1,208,955

↑ +30.9%

1,169,723

↓ -3.2%

1,955,589

↑ +67.2%

3,609,985

↑ +84.6%

2,224,398

↓ -38.4%

2,209,694

↓ -0.7%

1,887,128

↓ -14.6%

1,550,741

↓ -17.8%

九州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	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	131,224 -	172,216 ↑ +31.2%	164,696 ↓ -4.4%	170,322 ↑ +3.4%	172,140 ↑ +1.1%	180,896 ↑ +5.1%	187,630 ↑ +3.7%	214,368 ↑ +14.3%	222,551 ↑ +3.8%	251,292 ↑ +12.9%	263,250 ↑ +4.8%
資金運用収益	74,741 -	96,257 ↑ +28.8%	95,768 ↓ -0.5%	98,120 ↑ +2.5%	98,654 ↑ +0.5%	96,832 ↓ -1.8%	98,273 ↑ +1.5%	111,508 ↑ +13.5%	119,983 ↑ +7.6%	135,252 ↑ +12.7%	155,648 ↑ +15.1%
貸出金利息	53,402 -	69,922 ↑ +30.9%	69,501 ↓ -0.6%	70,254 ↑ +1.1%	71,302 ↑ +1.5%	70,997 ↓ -0.4%	70,743 ↓ -0.4%	74,512 ↑ +5.3%	79,111 ↑ +6.2%	85,668 ↑ +8.3%	106,462 ↑ +24.3%
有価証券利息配当金	20,694 -	25,931 ↑ +25.3%	25,888 ↓ -0.2%	27,446 ↑ +6.0%	26,941 ↓ -1.8%	25,318 ↓ -6.0%	26,214 ↑ +3.5%	34,313 ↑ +30.9%	28,544 ↓ -16.8%	36,394 ↑ +27.5%	36,760 ↑ +1.0%
コールローン利息及び買入手形利息	62 -	26 ↓ -58.1%	3 ↓ -88.5%	-12 ↓ -500.0%	-32 ↓ -166.7%	-16 ↑ +50.0%	37 ↑ +331.3%	25 ↓ -32.4%	-51 ↓ -304.0%	405 ↑ +894.1%	776 ↑ +91.6%
預け金利息	11 -	2 ↓ -81.8%	1 ↓ -50.0%	76 ↑ +7500.0%	1 ↓ -98.7%	1 0.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	10 -	24 ↑ +140.0%
その他の受入利息	570 -	372 ↓ -34.7%	373 ↑ +0.3%	354 ↓ -5.1%	440 ↑ +24.3%	531 ↑ +20.7%	1,277 ↑ +140.5%	2,655 ↑ +107.9%	12,377 ↑ +366.2%	12,773 ↑ +3.2%	11,623 ↓ -9.0%
信託報酬	- -	- -	- -	- -	41 -	52 ↑ +26.8%	111 ↑ +113.5%	151 ↑ +36.0%	153 ↑ +1.3%	206 ↑ +34.6%	374 ↑ +81.6%
役務取引等収益	17,300 -	21,948 ↑ +26.9%	21,370 ↓ -2.6%	21,661 ↑ +1.4%	21,284 ↓ -1.7%	21,671 ↑ +1.8%	23,244 ↑ +7.3%	25,355 ↑ +9.1%	26,503 ↑ +4.5%	28,395 ↑ +7.1%	30,004 ↑ +5.7%
特定取引収益	124 -	42 ↓ -66.1%	69 ↑ +64.3%	827 ↑ +1098.6%	474 ↓ -42.7%	440 ↓ -7.2%	330 ↓ -25.0%	742 ↑ +124.8%	197 ↓ -73.5%	157 ↓ -20.3%	143 ↓ -8.9%
その他業務収益	29,073 -	44,146 ↑ +51.8%	36,489 ↓ -17.3%	41,002 ↑ +12.4%	45,947 ↑ +12.1%	51,617 ↑ +12.3%	55,927 ↑ +8.3%	64,947 ↑ +16.1%	57,341 ↓ -11.7%	67,800 ↑ +18.2%	58,831 ↓ -13.2%
その他経常収益	9,983 -	9,822 ↓ -1.6%	10,998 ↑ +12.0%	8,710 ↓ -20.8%	5,737 ↓ -34.1%	10,281 ↑ +79.2%	9,743 ↓ -5.2%	11,664 ↑ +19.7%	18,371 ↑ +57.5%	19,479 ↑ +6.0%	18,248 ↓ -6.3%
償却債権取立益	229 -	41 ↓ -82.1%	46 ↑ +12.2%	57 ↑ +23.9%	21 ↓ -63.2%	6 ↓ -71.4%	7 ↑ +16.7%	23 ↑ +228.6%	22 ↓ -4.3%	15 ↓ -31.8%	14 ↓ -6.7%
その他の経常収益	9,754 -	9,780 ↑ +0.3%	10,951 ↑ +12.0%	8,652 ↓ -21.0%	5,716 ↓ -33.9%	10,275 ↑ +79.8%	9,735 ↓ -5.3%	11,641 ↑ +19.6%	18,349 ↑ +57.6%	19,464 ↑ +6.1%	18,234 ↓ -6.3%
経常費用	105,617 -	150,684 ↑ +42.7%	135,315 ↓ -10.2%	136,604 ↑ +1.0%	145,106 ↑ +6.2%	159,213 ↑ +9.7%	162,974 ↑ +2.4%	178,771 ↑ +9.7%	184,113 ↑ +3.0%	208,300 ↑ +13.1%	209,484 ↑ +0.6%
資金調達費用	6,747 -	7,482 ↑ +10.9%	7,367 ↓ -1.5%	7,760 ↑ +5.3%	11,834 ↑ +52.5%	9,147 ↓ -22.7%	8,580 ↓ -6.2%	14,615 ↑ +70.3%	26,037 ↑ +78.2%	31,551 ↑ +21.2%	42,354 ↑ +34.2%
預金利息	2,050 -	1,618 ↓ -21.1%	1,281 ↓ -20.8%	863 ↓ -32.6%	749 ↓ -13.2%	576 ↓ -23.1%	357 ↓ -38.0%	862 ↑ +141.5%	269 ↓ -68.8%	6,287 ↑ +2237.2%	21,115 ↑ +235.9%
譲渡性預金利息	374 -	150 ↓ -59.9%	77 ↓ -48.7%	41 ↓ -46.8%	38 ↓ -7.3%	29 ↓ -23.7%	24 ↓ -17.2%	19 ↓ -20.8%	16 ↓ -15.8%	410 ↑ +2462.5%	1,447 ↑ +252.9%
コールマネー利息及び売渡手形利息	5 -	22 ↑ +340.0%	4 ↓ -81.8%	-3 ↓ -175.0%	50 ↑ +1766.7%	303 ↑ +506.0%	-52 ↓ -117.2%	-86 ↓ -65.4%	-58 ↑ +32.6%	7 ↑ +112.1%	44 ↑ +528.6%
売現先利息	- -	1 -	688 ↑ +68700.0%	1,451 ↑ +110.9%	3,058 ↑ +110.8%	84 ↓ -97.3%	-158 ↓ -288.1%	2,668 ↑ +1788.6%	8,523 ↑ +219.5%	9,696 ↑ +13.8%	6,386 ↓ -34.1%
債券貸借取引支払利息	239 -	2,036 ↑ +751.9%	2,167 ↑ +6.4%	2,570 ↑ +18.6%	4,451 ↑ +73.2%	1,164 ↓ -73.8%	718 ↓ -38.3%	9,152 ↑ +1174.7%	13,638 ↑ +49.0%	12,684 ↓ -7.0%	12,050 ↓ -5.0%
借用金利息	164 -	175 ↑ +6.7%	273 ↑ +56.0%	467 ↑ +71.1%	621 ↑ +33.0%	484 ↓ -22.1%	178 ↓ -63.2%	1,712 ↑ +861.8%	3,642 ↑ +112.7%	2,237 ↓ -38.6%	702 ↓ -68.6%
その他の支払利息	3,912 -	3,477 ↓ -11.1%	2,872 ↓ -17.4%	2,369 ↓ -17.5%	2,862 ↑ +20.8%	6,502 ↑ +127.2%	7,512 ↑ +15.5%	288 ↓ -96.2%	4 ↓ -98.6%	227 ↑ +5575.0%	606 ↑ +167.0%
役務取引等費用	5,764 -	8,472 ↑ +47.0%	9,086 ↑ +7.2%	8,132 ↓ -10.5%	8,612 ↑ +5.9%	8,783 ↑ +2.0%	9,012 ↑ +2.6%	8,727 ↓ -3.2%	10,008 ↑ +14.7%	11,123 ↑ +11.1%	12,079 ↑ +8.6%
その他業務費用	24,056 -	40,154 ↑ +66.9%	35,199 ↓ -12.3%	36,658 ↑ +4.1%	34,227 ↓ -6.6%	41,275 ↑ +20.6%	53,632 ↑ +29.9%	77,246 ↑ +44.0%	62,679 ↓ -18.9%	81,535 ↑ +30.1%	60,697 ↓ -25.6%
営業経費	61,156 -	79,825 ↑ +30.5%	76,564 ↓ -4.1%	75,645 ↓ -1.2%	76,686 ↑ +1.4%	79,123 ↑ +3.2%	77,524 ↓ -2.0%	72,084 ↓ -7.0%	77,948 ↑ +8.1%	79,584 ↑ +2.1%	84,899 ↑ +6.7%
その他経常費用	7,893 -	14,750 ↑ +86.9%	7,097 ↓ -51.9%	8,406 ↑ +18.4%	13,745 ↑ +63.5%	20,883 ↑ +51.9%	14,224 ↓ -31.9%	6,097 ↓ -57.1%	7,438 ↑ +22.0%	4,505 ↓ -39.4%	9,454 ↑ +109.9%
貸倒引当金繰入額	4,929 -	10,267 ↑ +108.3%	4,573 ↓ -55.5%	3,809 ↓ -16.7%	1,208 ↓ -68.3%	14,299 ↑ +1083.7%	8,472 ↓ -40.8%	841 ↓ -90.1%	4,790 ↑ +469.6%	1,587 ↓ -66.9%	4,396 ↑ +177.0%
その他の経常費用	2,963 -	4,482 ↑ +51.3%	2,524 ↓ -43.7%	4,597 ↑ +82.1%	12,537 ↑ +172.7%	6,584 ↓ -47.5%	5,752 ↓ -12.6%	5,255 ↓ -8.6%	2,647 ↓ -49.6%	2,918 ↑ +10.2%	5,058 ↑ +73.3%
経常利益又は経常損失（△）	25,606 -	21,532 ↓ -15.9%	29,381 ↑ +36.5%	33,717 ↑ +14.8%	27,033 ↓ -19.8%	21,682 ↓ -19.8%	24,656 ↑ +13.7%	35,597 ↑ +44.4%	38,438 ↑ +8.0%	42,991 ↑ +11.8%	53,766 ↑ +25.1%
特別利益	92,787 -	11 ↓ -100.0%	1 ↓ -90.9%	115 ↑ +11400.0%	398 ↑ +246.1%	21 ↓ -94.7%	293 ↑ +1295.2%	29 ↓ -90.1%	82 ↑ +182.8%	26 ↓ -68.3%	264 ↑ +915.4%
固定資産処分益	77 -	11 ↓ -85.7%	1 ↓ -90.9%	115 ↑ +11400.0%	398 ↑ +246.1%	21 ↓ -94.7%	293 ↑ +1295.2%	29 ↓ -90.1%	82 ↑ +182.8%	26 ↓ -68.3%	4 ↓ -84.6%
負ののれん発生益	88,487 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	241 -
段階取得に係る差益	4,222 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
特別損失	418 -	563 ↑ +34.7%	166 ↓ -70.5%	466 ↑ +180.7%	620 ↑ +33.0%	304 ↓ -51.0%	1,306 ↑ +329.6%	225 ↓ -82.8%	565 ↑ +151.1%	237 ↓ -58.1%	93 ↓ -60.8%
固定資産処分損	18 -	76 ↑ +322.2%	103 ↑ +35.5%	374 ↑ +263.1%	501 ↑ +34.0%	62 ↓ -87.6%	197 ↑ +217.7%	194 ↓ -1.5%	98 ↓ -49.5%	209 ↑ +113.3%	93 ↓ -55.5%
減損損失	399 -	487 ↑ +22.1%	63 ↓ -87.1%	92 ↑ +46.0%	118 ↑ +28.3%	242 ↑ +105.1%	1,109 ↑ +358.3%	31 ↓ -97.2%	434 ↑ +1300.0%	28 ↓ -93.5%	- -
その他	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	32 -	- -	0 -
税引前当期純利益又は税引前当期純損失（△）	117,976 -	20,980 ↓ -82.2%	29,216 ↑ +39.3%	33,366 ↑ +14.2%	26,810 ↓ -19.6%	21,399 ↓ -20.2%	23,642 ↑ +10.5%	35,400 ↑ +49.7%	37,954 ↑ +7.2%	42,780 ↑ +12.7%	53,937 ↑ +26.1%
法人税、住民税及び事業税	11,083 -	11,429 ↑ +3.1%	11,200 ↓ -2.0%	12,185 ↑ +8.8%	10,177 ↓ -16.5%	9,823 ↓ -3.5%	8,667 ↓ -11.8%	8,595 ↓ -0.8%	12,178 ↑ +41.7%	11,175 ↓ -8.2%	16,158 ↑ +44.6%
法人税等調整額	-1,849 -	-5,510 ↓ -198.0%	-1,792 ↑ +67.5%	-1,484 ↑ +17.2%	-1,755 ↓ -18.3%	-3,566 ↓ -103.2%	-1,791 ↑ +49.8%	2,062 ↑ +215.1%	-686 ↓ -133.3%	1,249 ↑ +282.1%	74 ↓ -94.1%
法人税等	9,233 -	5,919 ↓ -35.9%	9,407 ↑ +58.9%	10,701 ↑ +13.8%	8,421 ↓ -21.3%	6,256 ↓ -25.7%	6,875 ↑ +9.9%	10,658 ↑ +55.0%	11,491 ↑ +7.8%	12,424 ↑ +8.1%	16,232 ↑ +30.7%
当期純利益又は当期純損失（△）	108,742 -	15,060 ↓ -86.2%	19,808 ↑ +31.5%	22,665 ↑ +14.4%	18,389 ↓ -18.9%	15,142 ↓ -17.7%	16,767 ↑ +10.7%	24,742 ↑ +47.6%	26,462 ↑ +7.0%	30,355 ↑ +14.7%	37,705 ↑ +24.2%
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（△）	271 -	458 ↑ +69.0%	412 ↓ -10.0%	462 ↑ +12.1%	127 ↓ -72.5%	129 ↑ +1.6%	111 ↓ -14.0%	73 ↓ -34.2%	68 ↓ -6.8%	-12 ↓ -117.6%	30 ↑ +350.0%
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（△）	108,471 -	14,602 ↓ -86.5%	19,395 ↑ +32.8%	22,202 ↑ +14.5%	18,261 ↓ -17.8%	15,012 ↓ -17.8%	16,655 ↑ +10.9%	24,668 ↑ +48.1%	26,394 ↑ +7.0%	30,368 ↑ +15.1%	37,674 ↑ +24.1%

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

131,224

172,216

↑ +31.2%

164,696

↓ -4.4%

170,322

↑ +3.4%

172,140

↑ +1.1%

180,896

↑ +5.1%

187,630

↑ +3.7%

214,368

↑ +14.3%

222,551

↑ +3.8%

251,292

↑ +12.9%

263,250

↑ +4.8%

資金運用収益

74,741

96,257

↑ +28.8%

95,768

↓ -0.5%

98,120

↑ +2.5%

98,654

↑ +0.5%

96,832

↓ -1.8%

98,273

↑ +1.5%

111,508

↑ +13.5%

119,983

↑ +7.6%

135,252

↑ +12.7%

155,648

↑ +15.1%

貸出金利息

53,402

69,922

↑ +30.9%

69,501

↓ -0.6%

70,254

↑ +1.1%

71,302

↑ +1.5%

70,997

↓ -0.4%

70,743

↓ -0.4%

74,512

↑ +5.3%

79,111

↑ +6.2%

85,668

↑ +8.3%

106,462

↑ +24.3%

有価証券利息配当金

20,694

25,931

↑ +25.3%

25,888

↓ -0.2%

27,446

↑ +6.0%

26,941

↓ -1.8%

25,318

↓ -6.0%

26,214

↑ +3.5%

34,313

↑ +30.9%

28,544

↓ -16.8%

36,394

↑ +27.5%

36,760

↑ +1.0%

コールローン利息及び買入手形利息

↓ -58.1%

↓ -88.5%

-12

↓ -500.0%

-32

↓ -166.7%

-16

↑ +50.0%

↑ +331.3%

↓ -32.4%

-51

↓ -304.0%

405

↑ +894.1%

776

↑ +91.6%

預け金利息

↓ -81.8%

↓ -50.0%

↑ +7500.0%

↓ -98.7%

0.0%

↓ -100.0%

↑ +140.0%

その他の受入利息

570

372

↓ -34.7%

373

↑ +0.3%

354

↓ -5.1%

440

↑ +24.3%

531

↑ +20.7%

1,277

↑ +140.5%

2,655

↑ +107.9%

12,377

↑ +366.2%

12,773

↑ +3.2%

11,623

↓ -9.0%

信託報酬

↑ +26.8%

111

↑ +113.5%

151

↑ +36.0%

153

↑ +1.3%

206

↑ +34.6%

374

↑ +81.6%

役務取引等収益

17,300

21,948

↑ +26.9%

21,370

↓ -2.6%

21,661

↑ +1.4%

21,284

↓ -1.7%

21,671

↑ +1.8%

23,244

↑ +7.3%

25,355

↑ +9.1%

26,503

↑ +4.5%

28,395

↑ +7.1%

30,004

↑ +5.7%

特定取引収益

124

↓ -66.1%

↑ +64.3%

827

↑ +1098.6%

474

↓ -42.7%

440

↓ -7.2%

330

↓ -25.0%

742

↑ +124.8%

197

↓ -73.5%

157

↓ -20.3%

143

↓ -8.9%

その他業務収益

29,073

44,146

↑ +51.8%

36,489

↓ -17.3%

41,002

↑ +12.4%

45,947

↑ +12.1%

51,617

↑ +12.3%

55,927

↑ +8.3%

64,947

↑ +16.1%

57,341

↓ -11.7%

67,800

↑ +18.2%

58,831

↓ -13.2%

その他経常収益

9,983

9,822

↓ -1.6%

10,998

↑ +12.0%

8,710

↓ -20.8%

5,737

↓ -34.1%

10,281

↑ +79.2%

9,743

↓ -5.2%

11,664

↑ +19.7%

18,371

↑ +57.5%

19,479

↑ +6.0%

18,248

↓ -6.3%

償却債権取立益

229

↓ -82.1%

↑ +12.2%

↑ +23.9%

↓ -63.2%

↓ -71.4%

↑ +16.7%

↑ +228.6%

↓ -4.3%

↓ -31.8%

↓ -6.7%

その他の経常収益

9,754

9,780

↑ +0.3%

10,951

↑ +12.0%

8,652

↓ -21.0%

5,716

↓ -33.9%

10,275

↑ +79.8%

9,735

↓ -5.3%

11,641

↑ +19.6%

18,349

↑ +57.6%

19,464

↑ +6.1%

18,234

↓ -6.3%

経常費用

105,617

150,684

↑ +42.7%

135,315

↓ -10.2%

136,604

↑ +1.0%

145,106

↑ +6.2%

159,213

↑ +9.7%

162,974

↑ +2.4%

178,771

↑ +9.7%

184,113

↑ +3.0%

208,300

↑ +13.1%

209,484

↑ +0.6%

資金調達費用

6,747

7,482

↑ +10.9%

7,367

↓ -1.5%

7,760

↑ +5.3%

11,834

↑ +52.5%

9,147

↓ -22.7%

8,580

↓ -6.2%

14,615

↑ +70.3%

26,037

↑ +78.2%

31,551

↑ +21.2%

42,354

↑ +34.2%

預金利息

2,050

1,618

↓ -21.1%

1,281

↓ -20.8%

863

↓ -32.6%

749

↓ -13.2%

576

↓ -23.1%

357

↓ -38.0%

862

↑ +141.5%

269

↓ -68.8%

6,287

↑ +2237.2%

21,115

↑ +235.9%

譲渡性預金利息

374

150

↓ -59.9%

↓ -48.7%

↓ -46.8%

↓ -7.3%

↓ -23.7%

↓ -17.2%

↓ -20.8%

↓ -15.8%

410

↑ +2462.5%

1,447

↑ +252.9%

コールマネー利息及び売渡手形利息

↑ +340.0%

↓ -81.8%

-3

↓ -175.0%

↑ +1766.7%

303

↑ +506.0%

-52

↓ -117.2%

-86

↓ -65.4%

-58

↑ +32.6%

↑ +112.1%

↑ +528.6%

売現先利息

688

↑ +68700.0%

1,451

↑ +110.9%

3,058

↑ +110.8%

↓ -97.3%

-158

↓ -288.1%

2,668

↑ +1788.6%

8,523

↑ +219.5%

9,696

↑ +13.8%

6,386

↓ -34.1%

債券貸借取引支払利息

239

2,036

↑ +751.9%

2,167

↑ +6.4%

2,570

↑ +18.6%

4,451

↑ +73.2%

1,164

↓ -73.8%

718

↓ -38.3%

9,152

↑ +1174.7%

13,638

↑ +49.0%

12,684

↓ -7.0%

12,050

↓ -5.0%

借用金利息

164

175

↑ +6.7%

273

↑ +56.0%

467

↑ +71.1%

621

↑ +33.0%

484

↓ -22.1%

178

↓ -63.2%

1,712

↑ +861.8%

3,642

↑ +112.7%

2,237

↓ -38.6%

702

↓ -68.6%

その他の支払利息

3,912

3,477

↓ -11.1%

2,872

↓ -17.4%

2,369

↓ -17.5%

2,862

↑ +20.8%

6,502

↑ +127.2%

7,512

↑ +15.5%

288

↓ -96.2%

↓ -98.6%

227

↑ +5575.0%

606

↑ +167.0%

役務取引等費用

5,764

8,472

↑ +47.0%

9,086

↑ +7.2%

8,132

↓ -10.5%

8,612

↑ +5.9%

8,783

↑ +2.0%

9,012

↑ +2.6%

8,727

↓ -3.2%

10,008

↑ +14.7%

11,123

↑ +11.1%

12,079

↑ +8.6%

その他業務費用

24,056

40,154

↑ +66.9%

35,199

↓ -12.3%

36,658

↑ +4.1%

34,227

↓ -6.6%

41,275

↑ +20.6%

53,632

↑ +29.9%

77,246

↑ +44.0%

62,679

↓ -18.9%

81,535

↑ +30.1%

60,697

↓ -25.6%

営業経費

61,156

79,825

↑ +30.5%

76,564

↓ -4.1%

75,645

↓ -1.2%

76,686

↑ +1.4%

79,123

↑ +3.2%

77,524

↓ -2.0%

72,084

↓ -7.0%

77,948

↑ +8.1%

79,584

↑ +2.1%

84,899

↑ +6.7%

その他経常費用

7,893

14,750

↑ +86.9%

7,097

↓ -51.9%

8,406

↑ +18.4%

13,745

↑ +63.5%

20,883

↑ +51.9%

14,224

↓ -31.9%

6,097

↓ -57.1%

7,438

↑ +22.0%

4,505

↓ -39.4%

9,454

↑ +109.9%

貸倒引当金繰入額

4,929

10,267

↑ +108.3%

4,573

↓ -55.5%

3,809

↓ -16.7%

1,208

↓ -68.3%

14,299

↑ +1083.7%

8,472

↓ -40.8%

841

↓ -90.1%

4,790

↑ +469.6%

1,587

↓ -66.9%

4,396

↑ +177.0%

その他の経常費用

2,963

4,482

↑ +51.3%

2,524

↓ -43.7%

4,597

↑ +82.1%

12,537

↑ +172.7%

6,584

↓ -47.5%

5,752

↓ -12.6%

5,255

↓ -8.6%

2,647

↓ -49.6%

2,918

↑ +10.2%

5,058

↑ +73.3%

経常利益又は経常損失（△）

25,606

21,532

↓ -15.9%

29,381

↑ +36.5%

33,717

↑ +14.8%

27,033

↓ -19.8%

21,682

↓ -19.8%

24,656

↑ +13.7%

35,597

↑ +44.4%

38,438

↑ +8.0%

42,991

↑ +11.8%

53,766

↑ +25.1%

特別利益

92,787

↓ -100.0%

↓ -90.9%

115

↑ +11400.0%

398

↑ +246.1%

↓ -94.7%

293

↑ +1295.2%

↓ -90.1%

↑ +182.8%

↓ -68.3%

264

↑ +915.4%

固定資産処分益

↓ -85.7%

↓ -90.9%

115

↑ +11400.0%

398

↑ +246.1%

↓ -94.7%

293

↑ +1295.2%

↓ -90.1%

↑ +182.8%

↓ -68.3%

↓ -84.6%

負ののれん発生益

88,487

241

段階取得に係る差益

4,222

その他

特別損失

418

563

↑ +34.7%

166

↓ -70.5%

466

↑ +180.7%

620

↑ +33.0%

304

↓ -51.0%

1,306

↑ +329.6%

225

↓ -82.8%

565

↑ +151.1%

237

↓ -58.1%

↓ -60.8%

固定資産処分損

↑ +322.2%

103

↑ +35.5%

374

↑ +263.1%

501

↑ +34.0%

↓ -87.6%

197

↑ +217.7%

194

↓ -1.5%

↓ -49.5%

209

↑ +113.3%

↓ -55.5%

減損損失

399

487

↑ +22.1%

↓ -87.1%

↑ +46.0%

118

↑ +28.3%

242

↑ +105.1%

1,109

↑ +358.3%

↓ -97.2%

434

↑ +1300.0%

↓ -93.5%

その他

0.0%

税引前当期純利益又は税引前当期純損失（△）

117,976

20,980

↓ -82.2%

29,216

↑ +39.3%

33,366

↑ +14.2%

26,810

↓ -19.6%

21,399

↓ -20.2%

23,642

↑ +10.5%

35,400

↑ +49.7%

37,954

↑ +7.2%

42,780

↑ +12.7%

53,937

↑ +26.1%

法人税、住民税及び事業税

11,083

11,429

↑ +3.1%

11,200

↓ -2.0%

12,185

↑ +8.8%

10,177

↓ -16.5%

9,823

↓ -3.5%

8,667

↓ -11.8%

8,595

↓ -0.8%

12,178

↑ +41.7%

11,175

↓ -8.2%

16,158

↑ +44.6%

法人税等調整額

-1,849

-5,510

↓ -198.0%

-1,792

↑ +67.5%

-1,484

↑ +17.2%

-1,755

↓ -18.3%

-3,566

↓ -103.2%

-1,791

↑ +49.8%

2,062

↑ +215.1%

-686

↓ -133.3%

1,249

↑ +282.1%

↓ -94.1%

法人税等

9,233

5,919

↓ -35.9%

9,407

↑ +58.9%

10,701

↑ +13.8%

8,421

↓ -21.3%

6,256

↓ -25.7%

6,875

↑ +9.9%

10,658

↑ +55.0%

11,491

↑ +7.8%

12,424

↑ +8.1%

16,232

↑ +30.7%

当期純利益又は当期純損失（△）

108,742

15,060

↓ -86.2%

19,808

↑ +31.5%

22,665

↑ +14.4%

18,389

↓ -18.9%

15,142

↓ -17.7%

16,767

↑ +10.7%

24,742

↑ +47.6%

26,462

↑ +7.0%

30,355

↑ +14.7%

37,705

↑ +24.2%

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（△）

271

458

↑ +69.0%

412

↓ -10.0%

462

↑ +12.1%

127

↓ -72.5%

129

↑ +1.6%

111

↓ -14.0%

↓ -34.2%

↓ -6.8%

-12

↓ -117.6%

↑ +350.0%

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（△）

108,471

14,602

↓ -86.5%

19,395

↑ +32.8%

22,202

↑ +14.5%

18,261

↓ -17.8%

15,012

↓ -17.8%

16,655

↑ +10.9%

24,668

↑ +48.1%

26,394

↑ +7.0%

30,368

↑ +15.1%

37,674

↑ +24.1%

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
資産の部
現金預け金	- -	322,832 -	742,960 ↑ +130.1%	926,404 ↑ +24.7%	1,211,471 ↑ +30.8%	1,173,509 ↓ -3.1%	1,960,030 ↑ +67.0%	3,613,159 ↑ +84.3%	2,227,327 ↓ -38.4%	2,212,538 ↓ -0.7%	1,890,214 ↓ -14.6%	1,554,567 ↓ -17.8%
コールローン及び買入手形	- -	241 -	317 ↑ +31.5%	41,184 ↑ +12891.8%	314 ↓ -99.2%	388 ↑ +23.6%	21,145 ↑ +5349.7%	- -	- -	- -	- -	66,000 -
買入金銭債権	- -	9,934 -	10,503 ↑ +5.7%	10,505 ↑ +0.0%	10,557 ↑ +0.5%	14,542 ↑ +37.7%	15,316 ↑ +5.3%	13,425 ↓ -12.3%	14,422 ↑ +7.4%	12,976 ↓ -10.0%	11,837 ↓ -8.8%	9,922 ↓ -16.2%
特定取引資産	- -	1,669 -	2,025 ↑ +21.3%	3,426 ↑ +69.2%	1,183 ↓ -65.5%	876 ↓ -26.0%	19 ↓ -97.8%	133 ↑ +600.0%	14 ↓ -89.5%	17 ↑ +21.4%	26 ↑ +52.9%	11 ↓ -57.7%
金銭の信託	- -	19,119 -	18,769 ↓ -1.8%	17,955 ↓ -4.3%	18,621 ↑ +3.7%	18,746 ↑ +0.7%	16,761 ↓ -10.6%	18,115 ↑ +8.1%	16,560 ↓ -8.6%	26,310 ↑ +58.9%	29,386 ↑ +11.7%	29,636 ↑ +0.9%
有価証券	- -	2,720,306 -	2,576,606 ↓ -5.3%	2,304,151 ↓ -10.6%	2,012,855 ↓ -12.6%	2,216,941 ↑ +10.1%	2,195,537 ↓ -1.0%	2,352,325 ↑ +7.1%	2,053,709 ↓ -12.7%	2,003,939 ↓ -2.4%	1,864,410 ↓ -7.0%	2,143,507 ↑ +15.0%
貸出金	- -	5,657,405 -	6,070,496 ↑ +7.3%	6,446,199 ↑ +6.2%	6,853,138 ↑ +6.3%	7,186,901 ↑ +4.9%	7,580,359 ↑ +5.5%	7,799,589 ↑ +2.9%	8,458,177 ↑ +8.4%	8,827,030 ↑ +4.4%	9,042,461 ↑ +2.4%	9,244,296 ↑ +2.2%
外国為替	- -	6,977 -	18,499 ↑ +165.1%	14,387 ↓ -22.2%	12,419 ↓ -13.7%	13,273 ↑ +6.9%	15,260 ↑ +15.0%	18,133 ↑ +18.8%	24,542 ↑ +35.3%	22,722 ↓ -7.4%	16,679 ↓ -26.6%	21,736 ↑ +30.3%
リース債権及びリース投資資産	- -	46,005 -	49,211 ↑ +7.0%	51,338 ↑ +4.3%	52,606 ↑ +2.5%	67,150 ↑ +27.6%	65,395 ↓ -2.6%	64,526 ↓ -1.3%	65,373 ↑ +1.3%	65,756 ↑ +0.6%	69,594 ↑ +5.8%	75,147 ↑ +8.0%
その他資産	- -	73,583 -	73,565 ↓ -0.0%	190,602 ↑ +159.1%	191,314 ↑ +0.4%	285,610 ↑ +49.3%	239,312 ↓ -16.2%	191,176 ↓ -20.1%	206,008 ↑ +7.8%	240,941 ↑ +17.0%	225,203 ↓ -6.5%	244,270 ↑ +8.5%
有形固定資産	- -	92,164 -	90,614 ↓ -1.7%	92,647 ↑ +2.2%	98,306 ↑ +6.1%	108,885 ↑ +10.8%	111,089 ↑ +2.0%	113,059 ↑ +1.8%	109,285 ↓ -3.3%	108,886 ↓ -0.4%	108,740 ↓ -0.1%	111,860 ↑ +2.9%
建物（純額）	- -	30,757 -	29,445 ↓ -4.3%	28,780 ↓ -2.3%	27,728 ↓ -3.7%	34,365 ↑ +23.9%	45,134 ↑ +31.3%	51,550 ↑ +14.2%	49,484 ↓ -4.0%	47,578 ↓ -3.9%	47,196 ↓ -0.8%	46,631 ↓ -1.2%
土地	- -	48,184 -	48,519 ↑ +0.7%	50,225 ↑ +3.5%	50,494 ↑ +0.5%	50,185 ↓ -0.6%	49,837 ↓ -0.7%	48,309 ↓ -3.1%	48,095 ↓ -0.4%	47,937 ↓ -0.3%	48,458 ↑ +1.1%	49,417 ↑ +2.0%
建設仮勘定	- -	90 -	529 ↑ +487.8%	2,475 ↑ +367.9%	9,268 ↑ +274.5%	12,925 ↑ +39.5%	4,718 ↓ -63.5%	172 ↓ -96.4%	46 ↓ -73.3%	621 ↑ +1250.0%	729 ↑ +17.4%	2,094 ↑ +187.2%
その他（純額）	- -	13,132 -	12,120 ↓ -7.7%	11,166 ↓ -7.9%	10,815 ↓ -3.1%	11,409 ↑ +5.5%	11,399 ↓ -0.1%	13,026 ↑ +14.3%	11,659 ↓ -10.5%	12,749 ↑ +9.3%	12,356 ↓ -3.1%	13,716 ↑ +11.0%
無形固定資産	- -	9,875 -	9,735 ↓ -1.4%	9,746 ↑ +0.1%	9,317 ↓ -4.4%	11,011 ↑ +18.2%	10,726 ↓ -2.6%	12,538 ↑ +16.9%	14,633 ↑ +16.7%	16,119 ↑ +10.2%	17,278 ↑ +7.2%	21,068 ↑ +21.9%
ソフトウエア	- -	9,557 -	9,418 ↓ -1.5%	9,430 ↑ +0.1%	9,002 ↓ -4.5%	10,754 ↑ +19.5%	10,470 ↓ -2.6%	12,277 ↑ +17.3%	14,373 ↑ +17.1%	15,326 ↑ +6.6%	16,521 ↑ +7.8%	20,333 ↑ +23.1%
その他	- -	317 -	317 0.0%	315 ↓ -0.6%	315 0.0%	256 ↓ -18.7%	255 ↓ -0.4%	260 ↑ +2.0%	259 ↓ -0.4%	793 ↑ +206.2%	756 ↓ -4.7%	734 ↓ -2.9%
退職給付に係る資産	- -	4,763 -	6,689 ↑ +40.4%	6,152 ↓ -8.0%	5,857 ↓ -4.8%	4,681 ↓ -20.1%	10,130 ↑ +116.4%	13,098 ↑ +29.3%	14,515 ↑ +10.8%	24,203 ↑ +66.7%	28,036 ↑ +15.8%	37,353 ↑ +33.2%
繰延税金資産	- -	- -	- -	- -	972 -	9,301 ↑ +856.9%	941 ↓ -89.9%	2,566 ↑ +172.7%	14,155 ↑ +451.6%	856 ↓ -94.0%	8,971 ↑ +948.0%	1,106 ↓ -87.7%
支払承諾見返	- -	34,761 -	34,376 ↓ -1.1%	34,335 ↓ -0.1%	33,893 ↓ -1.3%	35,927 ↑ +6.0%	37,990 ↑ +5.7%	38,924 ↑ +2.5%	36,932 ↓ -5.1%	36,421 ↓ -1.4%	37,834 ↑ +3.9%	37,212 ↓ -1.6%
貸倒引当金	- -	-60,544 -	-66,673 ↓ -10.1%	-66,089 ↑ +0.9%	-68,241 ↓ -3.3%	-67,950 ↑ +0.4%	-75,997 ↓ -11.8%	-81,553 ↓ -7.3%	-74,199 ↑ +9.0%	-77,473 ↓ -4.4%	-73,027 ↑ +5.7%	-72,112 ↑ +1.3%
資産	- -	8,939,965 -	9,638,577 ↑ +7.8%	10,084,039 ↑ +4.6%	10,444,589 ↑ +3.6%	11,079,796 ↑ +6.1%	12,204,020 ↑ +10.1%	14,169,219 ↑ +16.1%	13,181,457 ↓ -7.0%	13,521,248 ↑ +2.6%	13,277,647 ↓ -1.8%	13,525,584 ↑ +1.9%
負債の部
預金	- -	7,416,887 -	7,902,286 ↑ +6.5%	8,345,635 ↑ +5.6%	8,314,830 ↓ -0.4%	8,559,052 ↑ +2.9%	9,509,326 ↑ +11.1%	9,923,790 ↑ +4.4%	10,229,181 ↑ +3.1%	10,303,033 ↑ +0.7%	10,327,210 ↑ +0.2%	10,570,854 ↑ +2.4%
譲渡性預金	- -	404,130 -	380,180 ↓ -5.9%	227,358 ↓ -40.2%	252,727 ↑ +11.2%	207,269 ↓ -18.0%	147,356 ↓ -28.9%	239,187 ↑ +62.3%	167,930 ↓ -29.8%	150,375 ↓ -10.5%	252,201 ↑ +67.7%	240,171 ↓ -4.8%
売現先勘定	- -	- -	17,525 -	161,458 ↑ +821.3%	207,630 ↑ +28.6%	232,754 ↑ +12.1%	152,526 ↓ -34.5%	233,645 ↑ +53.2%	137,867 ↓ -41.0%	135,379 ↓ -1.8%	212,027 ↑ +56.6%	178,847 ↓ -15.6%
債券貸借取引受入担保金	- -	168,203 -	233,891 ↑ +39.1%	305,962 ↑ +30.8%	479,347 ↑ +56.7%	647,317 ↑ +35.0%	706,354 ↑ +9.1%	700,365 ↓ -0.8%	565,109 ↓ -19.3%	497,051 ↓ -12.0%	296,155 ↓ -40.4%	263,523 ↓ -11.0%
借用金	- -	149,249 -	278,885 ↑ +86.9%	299,159 ↑ +7.3%	402,402 ↑ +34.5%	594,946 ↑ +47.8%	859,685 ↑ +44.5%	2,196,550 ↑ +155.5%	1,238,664 ↓ -43.6%	1,460,527 ↑ +17.9%	1,254,283 ↓ -14.1%	1,187,753 ↓ -5.3%
外国為替	- -	102 -	98 ↓ -3.9%	122 ↑ +24.5%	172 ↑ +41.0%	82 ↓ -52.3%	193 ↑ +135.4%	237 ↑ +22.8%	261 ↑ +10.1%	395 ↑ +51.3%	594 ↑ +50.4%	413 ↓ -30.5%
信託勘定借	- -	- -	- -	- -	- -	2,586 -	4,788 ↑ +85.2%	9,035 ↑ +88.7%	14,266 ↑ +57.9%	18,465 ↑ +29.4%	24,641 ↑ +33.4%	35,771 ↑ +45.2%
その他負債	- -	56,755 -	60,396 ↑ +6.4%	57,075 ↓ -5.5%	81,540 ↑ +42.9%	158,278 ↑ +94.1%	83,120 ↓ -47.5%	94,934 ↑ +14.2%	131,470 ↑ +38.5%	188,373 ↑ +43.3%	160,697 ↓ -14.7%	231,264 ↑ +43.9%
退職給付に係る負債	- -	11,838 -	10,210 ↓ -13.8%	2,811 ↓ -72.5%	2,785 ↓ -0.9%	2,437 ↓ -12.5%	2,123 ↓ -12.9%	2,136 ↑ +0.6%	2,004 ↓ -6.2%	2,185 ↑ +9.0%	2,085 ↓ -4.6%	2,268 ↑ +8.8%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -	307 ↑ +75.4%	371 ↑ +20.8%
睡眠預金払戻損失引当金	- -	1,591 -	1,716 ↑ +7.9%	2,215 ↑ +29.1%	2,267 ↑ +2.3%	2,101 ↓ -7.3%	1,493 ↓ -28.9%	1,325 ↓ -11.3%	1,039 ↓ -21.6%	884 ↓ -14.9%	634 ↓ -28.3%	567 ↓ -10.6%
偶発損失引当金	- -	612 -	491 ↓ -19.8%	489 ↓ -0.4%	484 ↓ -1.0%	473 ↓ -2.3%	472 ↓ -0.2%	559 ↑ +18.4%	681 ↑ +21.8%	671 ↓ -1.5%	742 ↑ +10.6%	809 ↑ +9.0%
特別法上の引当金	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
繰延税金負債	- -	- -	- -	- -	10,114 -	37 ↓ -99.6%	11,445 ↑ +30832.4%	3,224 ↓ -71.8%	32 ↓ -99.0%	5,942 ↑ +18468.8%	379 ↓ -93.6%	10,657 ↑ +2711.9%
再評価に係る繰延税金負債	- -	4,189 -	4,180 ↓ -0.2%	4,173 ↓ -0.2%	4,076 ↓ -2.3%	4,028 ↓ -1.2%	3,971 ↓ -1.4%	3,796 ↓ -4.4%	3,759 ↓ -1.0%	3,750 ↓ -0.2%	3,849 ↑ +2.6%	3,843 ↓ -0.2%
支払承諾	- -	34,761 -	34,376 ↓ -1.1%	34,335 ↓ -0.1%	33,893 ↓ -1.3%	35,927 ↑ +6.0%	37,990 ↑ +5.7%	38,924 ↑ +2.5%	36,932 ↓ -5.1%	36,421 ↓ -1.4%	37,834 ↑ +3.9%	37,212 ↓ -1.6%
負債	- -	8,334,656 -	9,023,542 ↑ +8.3%	9,450,491 ↑ +4.7%	9,792,272 ↑ +3.6%	10,460,041 ↑ +6.8%	11,520,867 ↑ +10.1%	13,497,738 ↑ +17.2%	12,529,209 ↓ -7.2%	12,803,633 ↑ +2.2%	12,573,645 ↓ -1.8%	12,764,328 ↑ +1.5%
純資産の部
資本金	- -	36,000 -	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%	36,000 0.0%
資本剰余金	- -	191,686 -	194,112 ↑ +1.3%	194,112 0.0%	198,362 ↑ +2.2%	199,636 ↑ +0.6%	199,636 0.0%	200,471 ↑ +0.4%	200,471 0.0%	200,658 ↑ +0.1%	200,737 ↑ +0.0%	200,791 ↑ +0.0%
利益剰余金	- -	325,977 -	335,146 ↑ +2.8%	349,103 ↑ +4.2%	366,087 ↑ +4.9%	379,006 ↑ +3.5%	388,859 ↑ +2.6%	399,352 ↑ +2.7%	418,908 ↑ +4.9%	438,824 ↑ +4.8%	461,424 ↑ +5.2%	488,277 ↑ +5.8%
自己株式	- -	-3,600 -	-3,601 ↓ -0.0%	-3,601 0.0%	-5,270 ↓ -46.3%	-10,771 ↓ -104.4%	-10,771 0.0%	-13,771 ↓ -27.9%	-13,771 0.0%	-13,959 ↓ -1.4%	-13,936 ↑ +0.2%	-23,759 ↓ -70.5%
株主資本	- -	550,063 -	561,657 ↑ +2.1%	575,613 ↑ +2.5%	595,178 ↑ +3.4%	603,871 ↑ +1.5%	613,723 ↑ +1.6%	622,052 ↑ +1.4%	641,608 ↑ +3.1%	661,523 ↑ +3.1%	684,225 ↑ +3.4%	701,309 ↑ +2.5%
その他有価証券評価差額金	- -	53,041 -	45,937 ↓ -13.4%	48,255 ↑ +5.0%	58,987 ↑ +22.2%	74,783 ↑ +26.8%	65,194 ↓ -12.8%	22,732 ↓ -65.1%	-47,047 ↓ -307.0%	-31,755 ↑ +32.5%	-62,137 ↓ -95.7%	-47,963 ↑ +22.8%
繰延ヘッジ損益	- -	-7,702 -	-3,580 ↑ +53.5%	-1,876 ↑ +47.6%	-7,915 ↓ -321.9%	-61,458 ↓ -676.5%	-2,484 ↑ +96.0%	19,326 ↑ +878.0%	50,474 ↑ +161.2%	74,773 ↑ +48.1%	69,135 ↓ -7.5%	90,866 ↑ +31.4%
土地再評価差額金	- -	6,109 -	6,088 ↓ -0.3%	6,072 ↓ -0.3%	5,855 ↓ -3.6%	5,779 ↓ -1.3%	5,660 ↓ -2.1%	6,308 ↑ +11.4%	6,229 ↓ -1.3%	6,211 ↓ -0.3%	6,056 ↓ -2.5%	6,042 ↓ -0.2%
退職給付に係る調整累計額	- -	-6,574 -	-3,332 ↑ +49.3%	-3,254 ↑ +2.3%	-3,575 ↓ -9.9%	-5,024 ↓ -40.5%	-840 ↑ +83.3%	497 ↑ +159.2%	358 ↓ -28.0%	6,174 ↑ +1624.6%	6,461 ↑ +4.6%	10,709 ↑ +65.7%
評価・換算差額等	- -	44,873 -	45,112 ↑ +0.5%	49,196 ↑ +9.1%	53,350 ↑ +8.4%	14,080 ↓ -73.6%	67,530 ↑ +379.6%	48,865 ↓ -27.6%	10,014 ↓ -79.5%	55,403 ↑ +453.3%	19,516 ↓ -64.8%	59,655 ↑ +205.7%
非支配株主持分	- -	10,372 -	8,265 ↓ -20.3%	8,737 ↑ +5.7%	3,788 ↓ -56.6%	1,803 ↓ -52.4%	1,898 ↑ +5.3%	562 ↓ -70.4%	624 ↑ +11.0%	688 ↑ +10.3%	259 ↓ -62.4%	290 ↑ +12.0%
純資産	302,233 -	605,309 ↑ +100.3%	615,035 ↑ +1.6%	633,548 ↑ +3.0%	652,317 ↑ +3.0%	619,754 ↓ -5.0%	683,152 ↑ +10.2%	671,480 ↓ -1.7%	652,248 ↓ -2.9%	717,615 ↑ +10.0%	704,002 ↓ -1.9%	761,255 ↑ +8.1%
負債純資産	- -	8,939,965 -	9,638,577 ↑ +7.8%	10,084,039 ↑ +4.6%	10,444,589 ↑ +3.6%	11,079,796 ↑ +6.1%	12,204,020 ↑ +10.1%	14,169,219 ↑ +16.1%	13,181,457 ↓ -7.0%	13,521,248 ↑ +2.6%	13,277,647 ↓ -1.8%	13,525,584 ↑ +1.9%

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

322,832

742,960

↑ +130.1%

926,404

↑ +24.7%

1,211,471

↑ +30.8%

1,173,509

↓ -3.1%

1,960,030

↑ +67.0%

3,613,159

↑ +84.3%

2,227,327

↓ -38.4%

2,212,538

↓ -0.7%

1,890,214

↓ -14.6%

1,554,567

↓ -17.8%

コールローン及び買入手形

241

317

↑ +31.5%

41,184

↑ +12891.8%

314

↓ -99.2%

388

↑ +23.6%

21,145

↑ +5349.7%

66,000

買入金銭債権

9,934

10,503

↑ +5.7%

10,505

↑ +0.0%

10,557

↑ +0.5%

14,542

↑ +37.7%

15,316

↑ +5.3%

13,425

↓ -12.3%

14,422

↑ +7.4%

12,976

↓ -10.0%

11,837

↓ -8.8%

9,922

↓ -16.2%

特定取引資産

1,669

2,025

↑ +21.3%

3,426

↑ +69.2%

1,183

↓ -65.5%

876

↓ -26.0%

↓ -97.8%

133

↑ +600.0%

↓ -89.5%

↑ +21.4%

↑ +52.9%

↓ -57.7%

金銭の信託

19,119

18,769

↓ -1.8%

17,955

↓ -4.3%

18,621

↑ +3.7%

18,746

↑ +0.7%

16,761

↓ -10.6%

18,115

↑ +8.1%

16,560

↓ -8.6%

26,310

↑ +58.9%

29,386

↑ +11.7%

29,636

↑ +0.9%

有価証券

2,720,306

2,576,606

↓ -5.3%

2,304,151

↓ -10.6%

2,012,855

↓ -12.6%

2,216,941

↑ +10.1%

2,195,537

↓ -1.0%

2,352,325

↑ +7.1%

2,053,709

↓ -12.7%

2,003,939

↓ -2.4%

1,864,410

↓ -7.0%

2,143,507

↑ +15.0%

貸出金

5,657,405

6,070,496

↑ +7.3%

6,446,199

↑ +6.2%

6,853,138

↑ +6.3%

7,186,901

↑ +4.9%

7,580,359

↑ +5.5%

7,799,589

↑ +2.9%

8,458,177

↑ +8.4%

8,827,030

↑ +4.4%

9,042,461

↑ +2.4%

9,244,296

↑ +2.2%

外国為替

6,977

18,499

↑ +165.1%

14,387

↓ -22.2%

12,419

↓ -13.7%

13,273

↑ +6.9%

15,260

↑ +15.0%

18,133

↑ +18.8%

24,542

↑ +35.3%

22,722

↓ -7.4%

16,679

↓ -26.6%

21,736

↑ +30.3%

リース債権及びリース投資資産

46,005

49,211

↑ +7.0%

51,338

↑ +4.3%

52,606

↑ +2.5%

67,150

↑ +27.6%

65,395

↓ -2.6%

64,526

↓ -1.3%

65,373

↑ +1.3%

65,756

↑ +0.6%

69,594

↑ +5.8%

75,147

↑ +8.0%

その他資産

73,583

73,565

↓ -0.0%

190,602

↑ +159.1%

191,314

↑ +0.4%

285,610

↑ +49.3%

239,312

↓ -16.2%

191,176

↓ -20.1%

206,008

↑ +7.8%

240,941

↑ +17.0%

225,203

↓ -6.5%

244,270

↑ +8.5%

有形固定資産

92,164

90,614

↓ -1.7%

92,647

↑ +2.2%

98,306

↑ +6.1%

108,885

↑ +10.8%

111,089

↑ +2.0%

113,059

↑ +1.8%

109,285

↓ -3.3%

108,886

↓ -0.4%

108,740

↓ -0.1%

111,860

↑ +2.9%

建物（純額）

30,757

29,445

↓ -4.3%

28,780

↓ -2.3%

27,728

↓ -3.7%

34,365

↑ +23.9%

45,134

↑ +31.3%

51,550

↑ +14.2%

49,484

↓ -4.0%

47,578

↓ -3.9%

47,196

↓ -0.8%

46,631

↓ -1.2%

土地

48,184

48,519

↑ +0.7%

50,225

↑ +3.5%

50,494

↑ +0.5%

50,185

↓ -0.6%

49,837

↓ -0.7%

48,309

↓ -3.1%

48,095

↓ -0.4%

47,937

↓ -0.3%

48,458

↑ +1.1%

49,417

↑ +2.0%

建設仮勘定

529

↑ +487.8%

2,475

↑ +367.9%

9,268

↑ +274.5%

12,925

↑ +39.5%

4,718

↓ -63.5%

172

↓ -96.4%

↓ -73.3%

621

↑ +1250.0%

729

↑ +17.4%

2,094

↑ +187.2%

その他（純額）

13,132

12,120

↓ -7.7%

11,166

↓ -7.9%

10,815

↓ -3.1%

11,409

↑ +5.5%

11,399

↓ -0.1%

13,026

↑ +14.3%

11,659

↓ -10.5%

12,749

↑ +9.3%

12,356

↓ -3.1%

13,716

↑ +11.0%

無形固定資産

9,875

9,735

↓ -1.4%

9,746

↑ +0.1%

9,317

↓ -4.4%

11,011

↑ +18.2%

10,726

↓ -2.6%

12,538

↑ +16.9%

14,633

↑ +16.7%

16,119

↑ +10.2%

17,278

↑ +7.2%

21,068

↑ +21.9%

ソフトウエア

9,557

9,418

↓ -1.5%

9,430

↑ +0.1%

9,002

↓ -4.5%

10,754

↑ +19.5%

10,470

↓ -2.6%

12,277

↑ +17.3%

14,373

↑ +17.1%

15,326

↑ +6.6%

16,521

↑ +7.8%

20,333

↑ +23.1%

その他

317

0.0%

315

↓ -0.6%

315

0.0%

256

↓ -18.7%

255

↓ -0.4%

260

↑ +2.0%

259

↓ -0.4%

793

↑ +206.2%

756

↓ -4.7%

734

↓ -2.9%

退職給付に係る資産

4,763

6,689

↑ +40.4%

6,152

↓ -8.0%

5,857

↓ -4.8%

4,681

↓ -20.1%

10,130

↑ +116.4%

13,098

↑ +29.3%

14,515

↑ +10.8%

24,203

↑ +66.7%

28,036

↑ +15.8%

37,353

↑ +33.2%

繰延税金資産

972

9,301

↑ +856.9%

941

↓ -89.9%

2,566

↑ +172.7%

14,155

↑ +451.6%

856

↓ -94.0%

8,971

↑ +948.0%

1,106

↓ -87.7%

支払承諾見返

34,761

34,376

↓ -1.1%

34,335

↓ -0.1%

33,893

↓ -1.3%

35,927

↑ +6.0%

37,990

↑ +5.7%

38,924

↑ +2.5%

36,932

↓ -5.1%

36,421

↓ -1.4%

37,834

↑ +3.9%

37,212

↓ -1.6%

貸倒引当金

-60,544

-66,673

↓ -10.1%

-66,089

↑ +0.9%

-68,241

↓ -3.3%

-67,950

↑ +0.4%

-75,997

↓ -11.8%

-81,553

↓ -7.3%

-74,199

↑ +9.0%

-77,473

↓ -4.4%

-73,027

↑ +5.7%

-72,112

↑ +1.3%

資産

8,939,965

9,638,577

↑ +7.8%

10,084,039

↑ +4.6%

10,444,589

↑ +3.6%

11,079,796

↑ +6.1%

12,204,020

↑ +10.1%

14,169,219

↑ +16.1%

13,181,457

↓ -7.0%

13,521,248

↑ +2.6%

13,277,647

↓ -1.8%

13,525,584

↑ +1.9%

負債の部

預金

7,416,887

7,902,286

↑ +6.5%

8,345,635

↑ +5.6%

8,314,830

↓ -0.4%

8,559,052

↑ +2.9%

9,509,326

↑ +11.1%

9,923,790

↑ +4.4%

10,229,181

↑ +3.1%

10,303,033

↑ +0.7%

10,327,210

↑ +0.2%

10,570,854

↑ +2.4%

譲渡性預金

404,130

380,180

↓ -5.9%

227,358

↓ -40.2%

252,727

↑ +11.2%

207,269

↓ -18.0%

147,356

↓ -28.9%

239,187

↑ +62.3%

167,930

↓ -29.8%

150,375

↓ -10.5%

252,201

↑ +67.7%

240,171

↓ -4.8%

売現先勘定

17,525

161,458

↑ +821.3%

207,630

↑ +28.6%

232,754

↑ +12.1%

152,526

↓ -34.5%

233,645

↑ +53.2%

137,867

↓ -41.0%

135,379

↓ -1.8%

212,027

↑ +56.6%

178,847

↓ -15.6%

債券貸借取引受入担保金

168,203

233,891

↑ +39.1%

305,962

↑ +30.8%

479,347

↑ +56.7%

647,317

↑ +35.0%

706,354

↑ +9.1%

700,365

↓ -0.8%

565,109

↓ -19.3%

497,051

↓ -12.0%

296,155

↓ -40.4%

263,523

↓ -11.0%

借用金

149,249

278,885

↑ +86.9%

299,159

↑ +7.3%

402,402

↑ +34.5%

594,946

↑ +47.8%

859,685

↑ +44.5%

2,196,550

↑ +155.5%

1,238,664

↓ -43.6%

1,460,527

↑ +17.9%

1,254,283

↓ -14.1%

1,187,753

↓ -5.3%

外国為替

102

↓ -3.9%

122

↑ +24.5%

172

↑ +41.0%

↓ -52.3%

193

↑ +135.4%

237

↑ +22.8%

261

↑ +10.1%

395

↑ +51.3%

594

↑ +50.4%

413

↓ -30.5%

信託勘定借

2,586

4,788

↑ +85.2%

9,035

↑ +88.7%

14,266

↑ +57.9%

18,465

↑ +29.4%

24,641

↑ +33.4%

35,771

↑ +45.2%

その他負債

56,755

60,396

↑ +6.4%

57,075

↓ -5.5%

81,540

↑ +42.9%

158,278

↑ +94.1%

83,120

↓ -47.5%

94,934

↑ +14.2%

131,470

↑ +38.5%

188,373

↑ +43.3%

160,697

↓ -14.7%

231,264

↑ +43.9%

退職給付に係る負債

11,838

10,210

↓ -13.8%

2,811

↓ -72.5%

2,785

↓ -0.9%

2,437

↓ -12.5%

2,123

↓ -12.9%

2,136

↑ +0.6%

2,004

↓ -6.2%

2,185

↑ +9.0%

2,085

↓ -4.6%

2,268

↑ +8.8%

役員株式給付引当金

175

307

↑ +75.4%

371

↑ +20.8%

睡眠預金払戻損失引当金

1,591

1,716

↑ +7.9%

2,215

↑ +29.1%

2,267

↑ +2.3%

2,101

↓ -7.3%

1,493

↓ -28.9%

1,325

↓ -11.3%

1,039

↓ -21.6%

884

↓ -14.9%

634

↓ -28.3%

567

↓ -10.6%

偶発損失引当金

612

491

↓ -19.8%

489

↓ -0.4%

484

↓ -1.0%

473

↓ -2.3%

472

↓ -0.2%

559

↑ +18.4%

681

↑ +21.8%

671

↓ -1.5%

742

↑ +10.6%

809

↑ +9.0%

特別法上の引当金

0.0%

繰延税金負債

10,114

↓ -99.6%

11,445

↑ +30832.4%

3,224

↓ -71.8%

↓ -99.0%

5,942

↑ +18468.8%

379

↓ -93.6%

10,657

↑ +2711.9%

再評価に係る繰延税金負債

4,189

4,180

↓ -0.2%

4,173

↓ -0.2%

4,076

↓ -2.3%

4,028

↓ -1.2%

3,971

↓ -1.4%

3,796

↓ -4.4%

3,759

↓ -1.0%

3,750

↓ -0.2%

3,849

↑ +2.6%

3,843

↓ -0.2%

支払承諾

34,761

34,376

↓ -1.1%

34,335

↓ -0.1%

33,893

↓ -1.3%

35,927

↑ +6.0%

37,990

↑ +5.7%

38,924

↑ +2.5%

36,932

↓ -5.1%

36,421

↓ -1.4%

37,834

↑ +3.9%

37,212

↓ -1.6%

負債

8,334,656

9,023,542

↑ +8.3%

9,450,491

↑ +4.7%

9,792,272

↑ +3.6%

10,460,041

↑ +6.8%

11,520,867

↑ +10.1%

13,497,738

↑ +17.2%

12,529,209

↓ -7.2%

12,803,633

↑ +2.2%

12,573,645

↓ -1.8%

12,764,328

↑ +1.5%

純資産の部

資本金

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

36,000

0.0%

資本剰余金

191,686

194,112

↑ +1.3%

194,112

0.0%

198,362

↑ +2.2%

199,636

↑ +0.6%

199,636

0.0%

200,471

↑ +0.4%

200,471

0.0%

200,658

↑ +0.1%

200,737

↑ +0.0%

200,791

↑ +0.0%

利益剰余金

325,977

335,146

↑ +2.8%

349,103

↑ +4.2%

366,087

↑ +4.9%

379,006

↑ +3.5%

388,859

↑ +2.6%

399,352

↑ +2.7%

418,908

↑ +4.9%

438,824

↑ +4.8%

461,424

↑ +5.2%

488,277

↑ +5.8%

自己株式

-3,600

-3,601

↓ -0.0%

-3,601

0.0%

-5,270

↓ -46.3%

-10,771

↓ -104.4%

-10,771

0.0%

-13,771

↓ -27.9%

-13,771

0.0%

-13,959

↓ -1.4%

-13,936

↑ +0.2%

-23,759

↓ -70.5%

株主資本

550,063

561,657

↑ +2.1%

575,613

↑ +2.5%

595,178

↑ +3.4%

603,871

↑ +1.5%

613,723

↑ +1.6%

622,052

↑ +1.4%

641,608

↑ +3.1%

661,523

↑ +3.1%

684,225

↑ +3.4%

701,309

↑ +2.5%

その他有価証券評価差額金

53,041

45,937

↓ -13.4%

48,255

↑ +5.0%

58,987

↑ +22.2%

74,783

↑ +26.8%

65,194

↓ -12.8%

22,732

↓ -65.1%

-47,047

↓ -307.0%

-31,755

↑ +32.5%

-62,137

↓ -95.7%

-47,963

↑ +22.8%

繰延ヘッジ損益

-7,702

-3,580

↑ +53.5%

-1,876

↑ +47.6%

-7,915

↓ -321.9%

-61,458

↓ -676.5%

-2,484

↑ +96.0%

19,326

↑ +878.0%

50,474

↑ +161.2%

74,773

↑ +48.1%

69,135

↓ -7.5%

90,866

↑ +31.4%

土地再評価差額金

6,109

6,088

↓ -0.3%

6,072

↓ -0.3%

5,855

↓ -3.6%

5,779

↓ -1.3%

5,660

↓ -2.1%

6,308

↑ +11.4%

6,229

↓ -1.3%

6,211

↓ -0.3%

6,056

↓ -2.5%

6,042

↓ -0.2%

退職給付に係る調整累計額

-6,574

-3,332

↑ +49.3%

-3,254

↑ +2.3%

-3,575

↓ -9.9%

-5,024

↓ -40.5%

-840

↑ +83.3%

497

↑ +159.2%

358

↓ -28.0%

6,174

↑ +1624.6%

6,461

↑ +4.6%

10,709

↑ +65.7%

評価・換算差額等

44,873

45,112

↑ +0.5%

49,196

↑ +9.1%

53,350

↑ +8.4%

14,080

↓ -73.6%

67,530

↑ +379.6%

48,865

↓ -27.6%

10,014

↓ -79.5%

55,403

↑ +453.3%

19,516

↓ -64.8%

59,655

↑ +205.7%

非支配株主持分

10,372

8,265

↓ -20.3%

8,737

↑ +5.7%

3,788

↓ -56.6%

1,803

↓ -52.4%

1,898

↑ +5.3%

562

↓ -70.4%

624

↑ +11.0%

688

↑ +10.3%

259

↓ -62.4%

290

↑ +12.0%

純資産

302,233

605,309

↑ +100.3%

615,035

↑ +1.6%

633,548

↑ +3.0%

652,317

↑ +3.0%

619,754

↓ -5.0%

683,152

↑ +10.2%

671,480

↓ -1.7%

652,248

↓ -2.9%

717,615

↑ +10.0%

704,002

↓ -1.9%

761,255

↑ +8.1%

負債純資産

8,939,965

9,638,577

↑ +7.8%

10,084,039

↑ +4.6%

10,444,589

↑ +3.6%

11,079,796

↑ +6.1%

12,204,020

↑ +10.1%

14,169,219

↑ +16.1%

13,181,457

↓ -7.0%

13,521,248

↑ +2.6%

13,277,647

↓ -1.8%

13,525,584

↑ +1.9%

サマリー表示(単位: 百万円)

勘定科目	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（△）	117,976 -	20,980 ↓ -82.2%	29,216 ↑ +39.3%	33,366 ↑ +14.2%	26,810 ↓ -19.6%	21,399 ↓ -20.2%	23,642 ↑ +10.5%	35,400 ↑ +49.7%	37,954 ↑ +7.2%	42,780 ↑ +12.7%	53,937 ↑ +26.1%
減価償却費	7,475 -	8,014 ↑ +7.2%	7,679 ↓ -4.2%	7,212 ↓ -6.1%	7,421 ↑ +2.9%	8,102 ↑ +9.2%	8,455 ↑ +4.4%	8,864 ↑ +4.8%	9,327 ↑ +5.2%	9,705 ↑ +4.1%	10,036 ↑ +3.4%
減損損失	399 -	487 ↑ +22.1%	63 ↓ -87.1%	92 ↑ +46.0%	118 ↑ +28.3%	242 ↑ +105.1%	1,109 ↑ +358.3%	31 ↓ -97.2%	434 ↑ +1300.0%	28 ↓ -93.5%	- -
負ののれん発生益	-88,487 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-241 -
段階取得に係る差損益（△は益）	-4,222 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -
貸倒引当金の増減（△）	3,292 -	6,128 ↑ +86.1%	-583 ↓ -109.5%	2,151 ↑ +469.0%	-374 ↓ -117.4%	8,046 ↑ +2251.3%	5,555 ↓ -31.0%	-7,353 ↓ -232.4%	3,274 ↑ +144.5%	-4,446 ↓ -235.8%	-914 ↑ +79.4%
退職給付に係る資産の増減額（△は増加）	-541 -	1,553 ↑ +387.1%	536 ↓ -65.5%	294 ↓ -45.1%	1,176 ↑ +300.0%	-5,449 ↓ -563.4%	-2,968 ↑ +45.5%	-1,416 ↑ +52.3%	-9,688 ↓ -584.2%	-3,832 ↑ +60.4%	-9,317 ↓ -143.1%
退職給付に係る負債の増減額（△は減少）	-120 -	-217 ↓ -80.8%	-7,399 ↓ -3309.7%	-25 ↑ +99.7%	-406 ↓ -1524.0%	-313 ↑ +22.9%	12 ↑ +103.8%	-131 ↓ -1191.7%	181 ↑ +238.2%	-100 ↓ -155.2%	-23 ↑ +77.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	175 -	131 ↓ -25.1%	63 ↓ -51.9%
睡眠預金払戻損失引当金の増減額（△は減少）	188 -	124 ↓ -34.0%	498 ↑ +301.6%	51 ↓ -89.8%	-165 ↓ -423.5%	-608 ↓ -268.5%	-167 ↑ +72.5%	-285 ↓ -70.7%	-155 ↑ +45.6%	-250 ↓ -61.3%	-66 ↑ +73.6%
偶発損失引当金の増減額（△は減少）	-35 -	-120 ↓ -242.9%	-2 ↑ +98.3%	-4 ↓ -100.0%	-10 ↓ -150.0%	-1 ↑ +90.0%	87 ↑ +8800.0%	121 ↑ +39.1%	-10 ↓ -108.3%	71 ↑ +810.0%	67 ↓ -5.6%
資金運用収益	-74,741 -	-96,257 ↓ -28.8%	-95,768 ↑ +0.5%	-98,120 ↓ -2.5%	-98,654 ↓ -0.5%	-96,832 ↑ +1.8%	-98,273 ↓ -1.5%	-111,508 ↓ -13.5%	-119,983 ↓ -7.6%	-135,252 ↓ -12.7%	-155,648 ↓ -15.1%
資金調達費用	6,747 -	7,482 ↑ +10.9%	7,367 ↓ -1.5%	7,760 ↑ +5.3%	11,834 ↑ +52.5%	9,147 ↓ -22.7%	8,580 ↓ -6.2%	14,615 ↑ +70.3%	26,037 ↑ +78.2%	31,551 ↑ +21.2%	42,354 ↑ +34.2%
有価証券関係損益（△）	-5,686 -	-2,554 ↑ +55.1%	-1,152 ↑ +54.9%	-4,300 ↓ -273.3%	93 ↑ +102.2%	-6,675 ↓ -7277.4%	-451 ↑ +93.2%	9,688 ↑ +2248.1%	-8,378 ↓ -186.5%	-3,158 ↑ +62.3%	-6,686 ↓ -111.7%
金銭の信託の運用損益（△は益）	98 -	-93 ↓ -194.9%	-268 ↓ -188.2%	164 ↑ +161.2%	125 ↓ -23.8%	-12 ↓ -109.6%	97 ↑ +908.3%	105 ↑ +8.2%	-9 ↓ -108.6%	-23 ↓ -155.6%	-221 ↓ -860.9%
為替差損益（△は益）	1,019 -	1,796 ↑ +76.3%	364 ↓ -79.7%	701 ↑ +92.6%	-434 ↓ -161.9%	-1,338 ↓ -208.3%	-178 ↑ +86.7%	2,947 ↑ +1755.6%	5,750 ↑ +95.1%	3,874 ↓ -32.6%	2,119 ↓ -45.3%
固定資産処分損益（△は益）	-59 -	65 ↑ +210.2%	101 ↑ +55.4%	259 ↑ +156.4%	103 ↓ -60.2%	41 ↓ -60.2%	-95 ↓ -331.7%	164 ↑ +272.6%	16 ↓ -90.2%	182 ↑ +1037.5%	89 ↓ -51.1%
特定取引資産の純増（△）減	-162 -	-382 ↓ -135.8%	-1,421 ↓ -272.0%	2,243 ↑ +257.8%	306 ↓ -86.4%	857 ↑ +180.1%	-114 ↓ -113.3%	118 ↑ +203.5%	-3 ↓ -102.5%	-8 ↓ -166.7%	15 ↑ +287.5%
貸出金の純増（△）減	-283,138 -	-413,115 ↓ -45.9%	-375,736 ↑ +9.0%	-406,939 ↓ -8.3%	-333,762 ↑ +18.0%	-393,458 ↓ -17.9%	-219,230 ↑ +44.3%	-658,587 ↓ -200.4%	-368,853 ↑ +44.0%	-215,431 ↑ +41.6%	-201,834 ↑ +6.3%
預金の純増減（△）	109,457 -	485,398 ↑ +343.5%	443,349 ↓ -8.7%	-30,805 ↓ -106.9%	244,222 ↑ +892.8%	950,274 ↑ +289.1%	414,463 ↓ -56.4%	305,391 ↓ -26.3%	73,851 ↓ -75.8%	24,177 ↓ -67.3%	243,643 ↑ +907.7%
譲渡性預金の純増減（△）	-92,486 -	-23,949 ↑ +74.1%	-152,822 ↓ -538.1%	25,368 ↑ +116.6%	-45,457 ↓ -279.2%	-59,912 ↓ -31.8%	91,831 ↑ +253.3%	-71,257 ↓ -177.6%	-17,555 ↑ +75.4%	101,826 ↑ +680.0%	-12,030 ↓ -111.8%
借用金（劣後特約付借入金を除く）の純増減（△）	26,037 -	129,636 ↑ +397.9%	20,273 ↓ -84.4%	103,242 ↑ +409.3%	175,897 ↑ +70.4%	264,738 ↑ +50.5%	1,336,865 ↑ +405.0%	-957,885 ↓ -171.7%	221,862 ↑ +123.2%	-206,244 ↓ -193.0%	-66,986 ↑ +67.5%
預け金（日銀預け金を除く）の純増（△）減	16,435 -	212 ↓ -98.7%	-792 ↓ -473.6%	183 ↑ +123.1%	-24 ↓ -113.1%	-654 ↓ -2625.0%	1,267 ↑ +293.7%	244 ↓ -80.7%	85 ↓ -65.2%	-242 ↓ -384.7%	-739 ↓ -205.4%
コールローン等の純増（△）減	8,338 -	-644 ↓ -107.7%	-40,868 ↓ -6246.0%	40,816 ↑ +199.9%	477 ↓ -98.8%	-21,531 ↓ -4613.8%	23,036 ↑ +207.0%	-996 ↓ -104.3%	1,446 ↑ +245.2%	1,138 ↓ -21.3%	-64,085 ↓ -5731.4%
売現先勘定の純増減（△）	- -	17,525 -	143,932 ↑ +721.3%	46,172 ↓ -67.9%	25,124 ↓ -45.6%	-80,228 ↓ -419.3%	81,118 ↑ +201.1%	-95,778 ↓ -218.1%	-2,487 ↑ +97.4%	76,647 ↑ +3181.9%	-33,180 ↓ -143.3%
債券貸借取引受入担保金の純増減（△）	59,171 -	65,687 ↑ +11.0%	72,071 ↑ +9.7%	173,384 ↑ +140.6%	167,970 ↓ -3.1%	59,036 ↓ -64.9%	-5,988 ↓ -110.1%	-135,255 ↓ -2158.8%	-68,058 ↑ +49.7%	-200,896 ↓ -195.2%	-32,631 ↑ +83.8%
外国為替（資産）の純増（△）減	-256 -	-11,521 ↓ -4400.4%	4,112 ↑ +135.7%	1,967 ↓ -52.2%	-853 ↓ -143.4%	-1,987 ↓ -132.9%	-2,872 ↓ -44.5%	-6,409 ↓ -123.2%	1,819 ↑ +128.4%	6,043 ↑ +232.2%	-5,057 ↓ -183.7%
外国為替（負債）の純増減（△）	3 -	-3 ↓ -200.0%	24 ↑ +900.0%	49 ↑ +104.2%	-90 ↓ -283.7%	111 ↑ +223.3%	43 ↓ -61.3%	24 ↓ -44.2%	134 ↑ +458.3%	199 ↑ +48.5%	-181 ↓ -191.0%
リース債権及びリース投資資産の純増（△）減	-77 -	-3,206 ↓ -4063.6%	-2,126 ↑ +33.7%	-1,268 ↑ +40.4%	-4,405 ↓ -247.4%	1,755 ↑ +139.8%	868 ↓ -50.5%	-847 ↓ -197.6%	-383 ↑ +54.8%	-3,837 ↓ -901.8%	-5,074 ↓ -32.2%
金融商品等差入担保金の純増（△）減	- -	- -	- -	-5,033 -	-79,779 ↓ -1485.1%	71,208 ↑ +189.3%	13,711 ↓ -80.7%	4,101 ↓ -70.1%	-1,785 ↓ -143.5%	-247 ↑ +86.2%	560 ↑ +326.7%
信託勘定借の純増減（△）	- -	- -	- -	- -	2,586 -	2,202 ↓ -14.8%	4,246 ↑ +92.8%	5,231 ↑ +23.2%	4,198 ↓ -19.7%	6,176 ↑ +47.1%	11,129 ↑ +80.2%
資金運用による収入	80,546 -	104,182 ↑ +29.3%	100,303 ↓ -3.7%	100,368 ↑ +0.1%	101,516 ↑ +1.1%	99,919 ↓ -1.6%	100,747 ↑ +0.8%	111,385 ↑ +10.6%	118,714 ↑ +6.6%	134,874 ↑ +13.6%	150,514 ↑ +11.6%
資金調達による支出	-6,606 -	-7,700 ↓ -16.6%	-7,426 ↑ +3.6%	-7,718 ↓ -3.9%	-10,648 ↓ -38.0%	-9,830 ↑ +7.7%	-8,803 ↑ +10.4%	-12,039 ↓ -36.8%	-25,040 ↓ -108.0%	-32,021 ↓ -27.9%	-38,625 ↓ -20.6%
その他	-16,277 -	1,863 ↑ +111.4%	-107,597 ↓ -5875.5%	-14,004 ↑ +87.0%	3,521 ↑ +125.1%	-1,267 ↓ -136.0%	18,574 ↑ +1566.0%	-13,274 ↓ -171.5%	-28,638 ↓ -115.7%	-11,848 ↑ +58.6%	70,102 ↑ +691.7%
小計	-66,373 -	310,155 ↑ +567.3%	-54,072 ↓ -117.4%	-22,367 ↑ +58.6%	207,910 ↑ +1029.5%	804,245 ↑ +286.8%	1,845,171 ↑ +129.4%	-1,624,590 ↓ -188.0%	-145,765 ↑ +91.0%	-378,432 ↓ -159.6%	-48,933 ↑ +87.1%
法人税等の支払額	-10,951 -	-14,724 ↓ -34.5%	-11,530 ↑ +21.7%	-10,040 ↑ +12.9%	-12,604 ↓ -25.5%	-9,482 ↑ +24.8%	-10,952 ↓ -15.5%	-7,950 ↑ +27.4%	-7,422 ↑ +6.6%	-13,692 ↓ -84.5%	-9,792 ↑ +28.5%
営業活動によるキャッシュ・フロー	-77,324 -	295,430 ↑ +482.1%	-65,602 ↓ -122.2%	-32,408 ↑ +50.6%	195,306 ↑ +702.6%	794,763 ↑ +306.9%	1,834,219 ↑ +130.8%	-1,632,540 ↓ -189.0%	-153,188 ↑ +90.6%	-392,125 ↓ -156.0%	-58,726 ↑ +85.0%
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	-534,158 -	-1,213,370 ↓ -127.2%	-824,230 ↑ +32.1%	-1,744,197 ↓ -111.6%	-1,676,373 ↑ +3.9%	-626,561 ↑ +62.6%	-977,285 ↓ -56.0%	-812,073 ↑ +16.9%	-432,898 ↑ +46.7%	-1,037,339 ↓ -139.6%	-1,508,194 ↓ -45.4%
有価証券の売却による収入	401,836 -	739,566 ↑ +84.0%	472,857 ↓ -36.1%	482,494 ↑ +2.0%	278,355 ↓ -42.3%	309,564 ↑ +11.2%	434,314 ↑ +40.3%	812,076 ↑ +87.0%	408,368 ↓ -49.7%	519,993 ↑ +27.3%	676,656 ↑ +30.1%
有価証券の償還による収入	177,700 -	611,108 ↑ +243.9%	614,197 ↑ +0.5%	1,600,974 ↑ +160.7%	1,196,256 ↓ -25.3%	321,750 ↓ -73.1%	386,549 ↑ +20.1%	257,916 ↓ -33.3%	189,768 ↓ -26.4%	609,170 ↑ +221.0%	592,618 ↓ -2.7%
金銭の信託の増加による支出	- -	-244 -	-2,296 ↓ -841.0%	-14,239 ↓ -520.2%	-8,450 ↑ +40.7%	-15,796 ↓ -86.9%	-10,618 ↑ +32.8%	-22,258 ↓ -109.6%	-22,372 ↓ -0.5%	-26,620 ↓ -19.0%	-24,613 ↑ +7.5%
金銭の信託の減少による収入	- -	542 -	3,083 ↑ +468.8%	13,303 ↑ +331.5%	8,102 ↓ -39.1%	17,517 ↑ +116.2%	9,174 ↓ -47.6%	23,781 ↑ +159.2%	12,614 ↓ -47.0%	23,500 ↑ +86.3%	24,454 ↑ +4.1%
有形固定資産の取得による支出	-5,067 -	-3,936 ↑ +22.3%	-6,563 ↓ -66.7%	-10,196 ↓ -55.4%	-14,592 ↓ -43.1%	-6,945 ↑ +52.4%	-8,917 ↓ -28.4%	-1,516 ↑ +83.0%	-4,032 ↓ -166.0%	-5,078 ↓ -25.9%	-8,352 ↓ -64.5%
有形固定資産の売却による収入	257 -	74 ↓ -71.2%	35 ↓ -52.7%	566 ↑ +1517.1%	524 ↓ -7.4%	166 ↓ -68.3%	1,334 ↑ +703.6%	362 ↓ -72.9%	385 ↑ +6.4%	273 ↓ -29.1%	92 ↓ -66.3%
無形固定資産の取得による支出	-2,617 -	-3,250 ↓ -24.2%	-3,370 ↓ -3.7%	-2,814 ↑ +16.5%	-5,163 ↓ -83.5%	-3,285 ↑ +36.4%	-5,508 ↓ -67.7%	-6,148 ↓ -11.6%	-5,998 ↑ +2.4%	-6,222 ↓ -3.7%	-9,349 ↓ -50.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-1,400 -	- -	- -	- -	- -	- -	-370 -
投資活動によるキャッシュ・フロー	37,950 -	130,489 ↑ +243.8%	253,711 ↑ +94.4%	325,890 ↑ +28.4%	-222,741 ↓ -168.3%	-3,590 ↑ +98.4%	-170,958 ↓ -4662.1%	252,140 ↑ +247.5%	144,976 ↓ -42.5%	77,677 ↓ -46.4%	-257,059 ↓ -430.9%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	-16 -	0 ↑ +100.0%	0 0.0%	-1,668 -	-5,500 ↓ -229.7%	0 ↑ +100.0%	-3,000 -	0 ↑ +100.0%	-545 -	-1 ↑ +99.8%	-10,000 ↓ -999900.0%
自己株式の売却による収入	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	0 -	544 -	24 ↓ -95.6%	231 ↑ +862.5%
配当金の支払額	-3,580 -	-5,441 ↓ -52.0%	-5,454 ↓ -0.2%	-5,436 ↑ +0.3%	-5,418 ↑ +0.3%	-5,278 ↑ +2.6%	-5,272 ↑ +0.1%	-5,191 ↑ +1.5%	-6,496 ↓ -25.1%	-7,801 ↓ -20.1%	-10,835 ↓ -38.9%
連結子会社設立に伴う非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	-146 -	- -	-1,134 -	-886 ↑ +21.9%	- -	- -	- -	- -	-497 -	- -
財務活動によるキャッシュ・フロー	-3,601 -	-5,598 ↓ -55.5%	-5,458 ↑ +2.5%	-8,243 ↓ -51.0%	-11,805 ↓ -43.2%	-5,322 ↑ +54.9%	-8,885 ↓ -66.9%	-5,203 ↑ +41.4%	-6,502 ↓ -25.0%	-8,115 ↓ -24.8%	-20,604 ↓ -153.9%
現金及び現金同等物に係る換算差額	15 -	19 ↑ +26.7%	1 ↓ -94.7%	10 ↑ +900.0%	8 ↓ -20.0%	15 ↑ +87.5%	20 ↑ +33.3%	16 ↓ -20.0%	9 ↓ -43.8%	-3 ↓ -133.3%	3 ↑ +200.0%
現金及び現金同等物の増減額（△は減少）	-42,960 -	420,340 ↑ +1078.4%	182,651 ↓ -56.5%	285,249 ↑ +56.2%	-39,231 ↓ -113.8%	785,865 ↑ +2103.2%	1,654,396 ↑ +110.5%	-1,385,587 ↓ -183.8%	-14,704 ↑ +98.9%	-322,565 ↓ -2093.7%	-336,387 ↓ -4.3%
現金及び現金同等物の残高	320,712 -	741,053 ↑ +131.1%	923,705 ↑ +24.6%	1,208,955 ↑ +30.9%	1,169,723 ↓ -3.2%	1,955,589 ↑ +67.2%	3,609,985 ↑ +84.6%	2,224,398 ↓ -38.4%	2,209,694 ↓ -0.7%	1,887,128 ↓ -14.6%	1,550,741 ↓ -17.8%

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（△）

117,976

20,980

↓ -82.2%

29,216

↑ +39.3%

33,366

↑ +14.2%

26,810

↓ -19.6%

21,399

↓ -20.2%

23,642

↑ +10.5%

35,400

↑ +49.7%

37,954

↑ +7.2%

42,780

↑ +12.7%

53,937

↑ +26.1%

減価償却費

7,475

8,014

↑ +7.2%

7,679

↓ -4.2%

7,212

↓ -6.1%

7,421

↑ +2.9%

8,102

↑ +9.2%

8,455

↑ +4.4%

8,864

↑ +4.8%

9,327

↑ +5.2%

9,705

↑ +4.1%

10,036

↑ +3.4%

減損損失

399

487

↑ +22.1%

↓ -87.1%

↑ +46.0%

118

↑ +28.3%

242

↑ +105.1%

1,109

↑ +358.3%

↓ -97.2%

434

↑ +1300.0%

↓ -93.5%

負ののれん発生益

-88,487

-241

段階取得に係る差損益（△は益）

-4,222

-19

貸倒引当金の増減（△）

3,292

6,128

↑ +86.1%

-583

↓ -109.5%

2,151

↑ +469.0%

-374

↓ -117.4%

8,046

↑ +2251.3%

5,555

↓ -31.0%

-7,353

↓ -232.4%

3,274

↑ +144.5%

-4,446

↓ -235.8%

-914

↑ +79.4%

退職給付に係る資産の増減額（△は増加）

-541

1,553

↑ +387.1%

536

↓ -65.5%

294

↓ -45.1%

1,176

↑ +300.0%

-5,449

↓ -563.4%

-2,968

↑ +45.5%

-1,416

↑ +52.3%

-9,688

↓ -584.2%

-3,832

↑ +60.4%

-9,317

↓ -143.1%

退職給付に係る負債の増減額（△は減少）

-120

-217

↓ -80.8%

-7,399

↓ -3309.7%

-25

↑ +99.7%

-406

↓ -1524.0%

-313

↑ +22.9%

↑ +103.8%

-131

↓ -1191.7%

181

↑ +238.2%

-100

↓ -155.2%

-23

↑ +77.0%

役員株式給付引当金の増減額（△は減少）

175

131

↓ -25.1%

↓ -51.9%

睡眠預金払戻損失引当金の増減額（△は減少）

188

124

↓ -34.0%

498

↑ +301.6%

↓ -89.8%

-165

↓ -423.5%

-608

↓ -268.5%

-167

↑ +72.5%

-285

↓ -70.7%

-155

↑ +45.6%

-250

↓ -61.3%

-66

↑ +73.6%

偶発損失引当金の増減額（△は減少）

-35

-120

↓ -242.9%

-2

↑ +98.3%

-4

↓ -100.0%

-10

↓ -150.0%

-1

↑ +90.0%

↑ +8800.0%

121

↑ +39.1%

-10

↓ -108.3%

↑ +810.0%

↓ -5.6%

資金運用収益

-74,741

-96,257

↓ -28.8%

-95,768

↑ +0.5%

-98,120

↓ -2.5%

-98,654

↓ -0.5%

-96,832

↑ +1.8%

-98,273

↓ -1.5%

-111,508

↓ -13.5%

-119,983

↓ -7.6%

-135,252

↓ -12.7%

-155,648

↓ -15.1%

資金調達費用

6,747

7,482

↑ +10.9%

7,367

↓ -1.5%

7,760

↑ +5.3%

11,834

↑ +52.5%

9,147

↓ -22.7%

8,580

↓ -6.2%

14,615

↑ +70.3%

26,037

↑ +78.2%

31,551

↑ +21.2%

42,354

↑ +34.2%

有価証券関係損益（△）

-5,686

-2,554

↑ +55.1%

-1,152

↑ +54.9%

-4,300

↓ -273.3%

↑ +102.2%

-6,675

↓ -7277.4%

-451

↑ +93.2%

9,688

↑ +2248.1%

-8,378

↓ -186.5%

-3,158

↑ +62.3%

-6,686

↓ -111.7%

金銭の信託の運用損益（△は益）

-93

↓ -194.9%

-268

↓ -188.2%

164

↑ +161.2%

125

↓ -23.8%

-12

↓ -109.6%

↑ +908.3%

105

↑ +8.2%

-9

↓ -108.6%

-23

↓ -155.6%

-221

↓ -860.9%

為替差損益（△は益）

1,019

1,796

↑ +76.3%

364

↓ -79.7%

701

↑ +92.6%

-434

↓ -161.9%

-1,338

↓ -208.3%

-178

↑ +86.7%

2,947

↑ +1755.6%

5,750

↑ +95.1%

3,874

↓ -32.6%

2,119

↓ -45.3%

固定資産処分損益（△は益）

-59

↑ +210.2%

101

↑ +55.4%

259

↑ +156.4%

103

↓ -60.2%

-95

↓ -331.7%

164

↑ +272.6%

↓ -90.2%

182

↑ +1037.5%

↓ -51.1%

特定取引資産の純増（△）減

-162

-382

↓ -135.8%

-1,421

↓ -272.0%

2,243

↑ +257.8%

306

↓ -86.4%

857

↑ +180.1%

-114

↓ -113.3%

118

↑ +203.5%

-3

↓ -102.5%

-8

↓ -166.7%

↑ +287.5%

貸出金の純増（△）減

-283,138

-413,115

↓ -45.9%

-375,736

↑ +9.0%

-406,939

↓ -8.3%

-333,762

↑ +18.0%

-393,458

↓ -17.9%

-219,230

↑ +44.3%

-658,587

↓ -200.4%

-368,853

↑ +44.0%

-215,431

↑ +41.6%

-201,834

↑ +6.3%

預金の純増減（△）

109,457

485,398

↑ +343.5%

443,349

↓ -8.7%

-30,805

↓ -106.9%

244,222

↑ +892.8%

950,274

↑ +289.1%

414,463

↓ -56.4%

305,391

↓ -26.3%

73,851

↓ -75.8%

24,177

↓ -67.3%

243,643

↑ +907.7%

譲渡性預金の純増減（△）

-92,486

-23,949

↑ +74.1%

-152,822

↓ -538.1%

25,368

↑ +116.6%

-45,457

↓ -279.2%

-59,912

↓ -31.8%

91,831

↑ +253.3%

-71,257

↓ -177.6%

-17,555

↑ +75.4%

101,826

↑ +680.0%

-12,030

↓ -111.8%

借用金（劣後特約付借入金を除く）の純増減（△）

26,037

129,636

↑ +397.9%

20,273

↓ -84.4%

103,242

↑ +409.3%

175,897

↑ +70.4%

264,738

↑ +50.5%

1,336,865

↑ +405.0%

-957,885

↓ -171.7%

221,862

↑ +123.2%

-206,244

↓ -193.0%

-66,986

↑ +67.5%

預け金（日銀預け金を除く）の純増（△）減

16,435

212

↓ -98.7%

-792

↓ -473.6%

183

↑ +123.1%

-24

↓ -113.1%

-654

↓ -2625.0%

1,267

↑ +293.7%

244

↓ -80.7%

↓ -65.2%

-242

↓ -384.7%

-739

↓ -205.4%

コールローン等の純増（△）減

8,338

-644

↓ -107.7%

-40,868

↓ -6246.0%

40,816

↑ +199.9%

477

↓ -98.8%

-21,531

↓ -4613.8%

23,036

↑ +207.0%

-996

↓ -104.3%

1,446

↑ +245.2%

1,138

↓ -21.3%

-64,085

↓ -5731.4%

売現先勘定の純増減（△）

17,525

143,932

↑ +721.3%

46,172

↓ -67.9%

25,124

↓ -45.6%

-80,228

↓ -419.3%

81,118

↑ +201.1%

-95,778

↓ -218.1%

-2,487

↑ +97.4%

76,647

↑ +3181.9%

-33,180

↓ -143.3%

債券貸借取引受入担保金の純増減（△）

59,171

65,687

↑ +11.0%

72,071

↑ +9.7%

173,384

↑ +140.6%

167,970

↓ -3.1%

59,036

↓ -64.9%

-5,988

↓ -110.1%

-135,255

↓ -2158.8%

-68,058

↑ +49.7%

-200,896

↓ -195.2%

-32,631

↑ +83.8%

外国為替（資産）の純増（△）減

-256

-11,521

↓ -4400.4%

4,112

↑ +135.7%

1,967

↓ -52.2%

-853

↓ -143.4%

-1,987

↓ -132.9%

-2,872

↓ -44.5%

-6,409

↓ -123.2%

1,819

↑ +128.4%

6,043

↑ +232.2%

-5,057

↓ -183.7%

外国為替（負債）の純増減（△）

-3

↓ -200.0%

↑ +900.0%

↑ +104.2%

-90

↓ -283.7%

111

↑ +223.3%

↓ -61.3%

↓ -44.2%

134

↑ +458.3%

199

↑ +48.5%

-181

↓ -191.0%

リース債権及びリース投資資産の純増（△）減

-77

-3,206

↓ -4063.6%

-2,126

↑ +33.7%

-1,268

↑ +40.4%

-4,405

↓ -247.4%

1,755

↑ +139.8%

868

↓ -50.5%

-847

↓ -197.6%

-383

↑ +54.8%

-3,837

↓ -901.8%

-5,074

↓ -32.2%

金融商品等差入担保金の純増（△）減

-5,033

-79,779

↓ -1485.1%

71,208

↑ +189.3%

13,711

↓ -80.7%

4,101

↓ -70.1%

-1,785

↓ -143.5%

-247

↑ +86.2%

560

↑ +326.7%

信託勘定借の純増減（△）

2,586

2,202

↓ -14.8%

4,246

↑ +92.8%

5,231

↑ +23.2%

4,198

↓ -19.7%

6,176

↑ +47.1%

11,129

↑ +80.2%

資金運用による収入

80,546

104,182

↑ +29.3%

100,303

↓ -3.7%

100,368

↑ +0.1%

101,516

↑ +1.1%

99,919

↓ -1.6%

100,747

↑ +0.8%

111,385

↑ +10.6%

118,714

↑ +6.6%

134,874

↑ +13.6%

150,514

↑ +11.6%

資金調達による支出

-6,606

-7,700

↓ -16.6%

-7,426

↑ +3.6%

-7,718

↓ -3.9%

-10,648

↓ -38.0%

-9,830

↑ +7.7%

-8,803

↑ +10.4%

-12,039

↓ -36.8%

-25,040

↓ -108.0%

-32,021

↓ -27.9%

-38,625

↓ -20.6%

その他

-16,277

1,863

↑ +111.4%

-107,597

↓ -5875.5%

-14,004

↑ +87.0%

3,521

↑ +125.1%

-1,267

↓ -136.0%

18,574

↑ +1566.0%

-13,274

↓ -171.5%

-28,638

↓ -115.7%

-11,848

↑ +58.6%

70,102

↑ +691.7%

小計

-66,373

310,155

↑ +567.3%

-54,072

↓ -117.4%

-22,367

↑ +58.6%

207,910

↑ +1029.5%

804,245

↑ +286.8%

1,845,171

↑ +129.4%

-1,624,590

↓ -188.0%

-145,765

↑ +91.0%

-378,432

↓ -159.6%

-48,933

↑ +87.1%

法人税等の支払額

-10,951

-14,724

↓ -34.5%

-11,530

↑ +21.7%

-10,040

↑ +12.9%

-12,604

↓ -25.5%

-9,482

↑ +24.8%

-10,952

↓ -15.5%

-7,950

↑ +27.4%

-7,422

↑ +6.6%

-13,692

↓ -84.5%

-9,792

↑ +28.5%

営業活動によるキャッシュ・フロー

-77,324

295,430

↑ +482.1%

-65,602

↓ -122.2%

-32,408

↑ +50.6%

195,306

↑ +702.6%

794,763

↑ +306.9%

1,834,219

↑ +130.8%

-1,632,540

↓ -189.0%

-153,188

↑ +90.6%

-392,125

↓ -156.0%

-58,726

↑ +85.0%

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

-534,158

-1,213,370

↓ -127.2%

-824,230

↑ +32.1%

-1,744,197

↓ -111.6%

-1,676,373

↑ +3.9%

-626,561

↑ +62.6%

-977,285

↓ -56.0%

-812,073

↑ +16.9%

-432,898

↑ +46.7%

-1,037,339

↓ -139.6%

-1,508,194

↓ -45.4%

有価証券の売却による収入

401,836

739,566

↑ +84.0%

472,857

↓ -36.1%

482,494

↑ +2.0%

278,355

↓ -42.3%

309,564

↑ +11.2%

434,314

↑ +40.3%

812,076

↑ +87.0%

408,368

↓ -49.7%

519,993

↑ +27.3%

676,656

↑ +30.1%

有価証券の償還による収入

177,700

611,108

↑ +243.9%

614,197

↑ +0.5%

1,600,974

↑ +160.7%

1,196,256

↓ -25.3%

321,750

↓ -73.1%

386,549

↑ +20.1%

257,916

↓ -33.3%

189,768

↓ -26.4%

609,170

↑ +221.0%

592,618

↓ -2.7%

金銭の信託の増加による支出

-244

-2,296

↓ -841.0%

-14,239

↓ -520.2%

-8,450

↑ +40.7%

-15,796

↓ -86.9%

-10,618

↑ +32.8%

-22,258

↓ -109.6%

-22,372

↓ -0.5%

-26,620

↓ -19.0%

-24,613

↑ +7.5%

金銭の信託の減少による収入

542

3,083

↑ +468.8%

13,303

↑ +331.5%

8,102

↓ -39.1%

17,517

↑ +116.2%

9,174

↓ -47.6%

23,781

↑ +159.2%

12,614

↓ -47.0%

23,500

↑ +86.3%

24,454

↑ +4.1%

有形固定資産の取得による支出

-5,067

-3,936

↑ +22.3%

-6,563

↓ -66.7%

-10,196

↓ -55.4%

-14,592

↓ -43.1%

-6,945

↑ +52.4%

-8,917

↓ -28.4%

-1,516

↑ +83.0%

-4,032

↓ -166.0%

-5,078

↓ -25.9%

-8,352

↓ -64.5%

有形固定資産の売却による収入

257

↓ -71.2%

↓ -52.7%

566

↑ +1517.1%

524

↓ -7.4%

166

↓ -68.3%

1,334

↑ +703.6%

362

↓ -72.9%

385

↑ +6.4%

273

↓ -29.1%

↓ -66.3%

無形固定資産の取得による支出

-2,617

-3,250

↓ -24.2%

-3,370

↓ -3.7%

-2,814

↑ +16.5%

-5,163

↓ -83.5%

-3,285

↑ +36.4%

-5,508

↓ -67.7%

-6,148

↓ -11.6%

-5,998

↑ +2.4%

-6,222

↓ -3.7%

-9,349

↓ -50.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,400

-370

投資活動によるキャッシュ・フロー

37,950

130,489

↑ +243.8%

253,711

↑ +94.4%

325,890

↑ +28.4%

-222,741

↓ -168.3%

-3,590

↑ +98.4%

-170,958

↓ -4662.1%

252,140

↑ +247.5%

144,976

↓ -42.5%

77,677

↓ -46.4%

-257,059

↓ -430.9%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-16

↑ +100.0%

0.0%

-1,668

-5,500

↓ -229.7%

↑ +100.0%

-3,000

↑ +100.0%

-545

-1

↑ +99.8%

-10,000

↓ -999900.0%

自己株式の売却による収入

0.0%

544

↓ -95.6%

231

↑ +862.5%

配当金の支払額

-3,580

-5,441

↓ -52.0%

-5,454

↓ -0.2%

-5,436

↑ +0.3%

-5,418

↑ +0.3%

-5,278

↑ +2.6%

-5,272

↑ +0.1%

-5,191

↑ +1.5%

-6,496

↓ -25.1%

-7,801

↓ -20.1%

-10,835

↓ -38.9%

連結子会社設立に伴う非支配株主からの払込みによる収入

160

連結の範囲の変更を伴わない子会社株式の取得による支出

-146

-1,134

-886

↑ +21.9%

-497

財務活動によるキャッシュ・フロー

-3,601

-5,598

↓ -55.5%

-5,458

↑ +2.5%

-8,243

↓ -51.0%

-11,805

↓ -43.2%

-5,322

↑ +54.9%

-8,885

↓ -66.9%

-5,203

↑ +41.4%

-6,502

↓ -25.0%

-8,115

↓ -24.8%

-20,604

↓ -153.9%

現金及び現金同等物に係る換算差額

↑ +26.7%

↓ -94.7%

↑ +900.0%

↓ -20.0%

↑ +87.5%

↑ +33.3%

↓ -20.0%

↓ -43.8%

-3

↓ -133.3%

↑ +200.0%

現金及び現金同等物の増減額（△は減少）

-42,960

420,340

↑ +1078.4%

182,651

↓ -56.5%

285,249

↑ +56.2%

-39,231

↓ -113.8%

785,865

↑ +2103.2%

1,654,396

↑ +110.5%

-1,385,587

↓ -183.8%

-14,704

↑ +98.9%

-322,565

↓ -2093.7%

-336,387

↓ -4.3%

現金及び現金同等物の残高

320,712

741,053

↑ +131.1%

923,705

↑ +24.6%

1,208,955

↑ +30.9%

1,169,723

↓ -3.2%

1,955,589

↑ +67.2%

3,609,985

↑ +84.6%

2,224,398

↓ -38.4%

2,209,694

↓ -0.7%

1,887,128

↓ -14.6%

1,550,741

↓ -17.8%

7180九州フィナンシャルグループ7180九州フィナンシャルグループ

7180九州フィナンシャルグループ7180九州フィナンシャルグループ

7180
九州フィナンシャルグループ
7180九州フィナンシャルグループ

7180
九州フィナンシャルグループ
7180九州フィナンシャルグループ