7182
ゆうちょ銀行
7182ゆうちょ銀行

銀行業

プライム市場|TOPIX Large70|3月決算

http://www.jp-bank.japanpost.jp/

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

ゆうちょ銀行の業績更新をウォッチリストで確認

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

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

7182
ゆうちょ銀行
7182ゆうちょ銀行

銀行業

プライム市場|TOPIX Large70|3月決算

http://www.jp-bank.japanpost.jp/

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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	2,044,940 -	1,845,413 ↓ -9.8%	1,799,544 ↓ -2.5%	1,946,728 ↑ +8.2%	1,977,640 ↑ +1.6%	2,064,251 ↑ +4.4%	2,651,706 ↑ +28.5%	2,522,052 ↓ -4.9%	2,852,206 ↑ +13.1%
資金運用収益	1,502,747 -	1,357,775 ↓ -9.6%	1,317,832 ↓ -2.9%	1,198,391 ↓ -9.1%	1,369,735 ↑ +14.3%	1,243,685 ↓ -9.2%	1,397,149 ↑ +12.3%	1,750,168 ↑ +25.3%	2,270,832 ↑ +29.7%
貸出金利息	14,019 -	12,093 ↓ -13.7%	11,113 ↓ -8.1%	10,186 ↓ -8.3%	10,257 ↑ +0.7%	9,750 ↓ -4.9%	9,676 ↓ -0.8%	12,140 ↑ +25.5%	23,864 ↑ +96.6%
有価証券利息配当金	1,460,377 -	1,313,603 ↓ -10.1%	1,279,804 ↓ -2.6%	1,162,011 ↓ -9.2%	1,333,041 ↑ +14.7%	1,201,010 ↓ -9.9%	1,344,078 ↑ +11.9%	1,555,103 ↑ +15.7%	1,860,830 ↑ +19.7%
コールローン利息	624 -	286 ↓ -54.2%	62 ↓ -78.3%	191 ↑ +208.1%	139 ↓ -27.2%	256 ↑ +84.2%	575 ↑ +124.6%	5,756 ↑ +901.0%	10,411 ↑ +80.9%
買現先利息	- -	-1,203 -	-4,663 ↓ -287.6%	-3,675 ↑ +21.2%	-4,608 ↓ -25.4%	-2,543 ↑ +44.8%	-4,177 ↓ -64.3%	8,609 ↑ +306.1%	32,599 ↑ +278.7%
債券貸借取引受入利息	1,417 -	910 ↓ -35.8%	674 ↓ -25.9%	331 ↓ -50.9%	886 ↑ +167.7%	391 ↓ -55.9%	43 ↓ -89.0%	568 ↑ +1220.9%	- -
預け金利息	24,094 -	29,758 ↑ +23.5%	27,824 ↓ -6.5%	28,031 ↑ +0.7%	28,640 ↑ +2.2%	25,906 ↓ -9.5%	32,077 ↑ +23.8%	149,801 ↑ +367.0%	318,725 ↑ +112.8%
その他の受入利息	2,214 -	2,326 ↑ +5.1%	3,016 ↑ +29.7%	1,315 ↓ -56.4%	1,378 ↑ +4.8%	8,914 ↑ +546.9%	14,875 ↑ +66.9%	18,190 ↑ +22.3%	24,401 ↑ +34.1%
役務取引等収益	130,041 -	138,794 ↑ +6.7%	160,564 ↑ +15.7%	157,375 ↓ -2.0%	157,814 ↑ +0.3%	175,325 ↑ +11.1%	181,628 ↑ +3.6%	184,839 ↑ +1.8%	196,841 ↑ +6.5%
その他業務収益	211,627 -	228,925 ↑ +8.2%	212,888 ↓ -7.0%	293,680 ↑ +38.0%	87,583 ↓ -70.2%	291,922 ↑ +233.3%	4,833 ↓ -98.3%	3,157 ↓ -34.7%	3,222 ↑ +2.1%
その他経常収益	200,523 -	119,917 ↓ -40.2%	108,258 ↓ -9.7%	297,280 ↑ +174.6%	362,507 ↑ +21.9%	353,317 ↓ -2.5%	1,068,095 ↑ +202.3%	583,886 ↓ -45.3%	381,310 ↓ -34.7%
貸倒引当金戻入益	- -	50 -	- -	59 -	- -	10 -	- -	10 -	- -
償却債権取立益	21 -	20 ↓ -4.8%	23 ↑ +15.0%	24 ↑ +4.3%	21 ↓ -12.5%	14 ↓ -33.3%	22 ↑ +57.1%	15 ↓ -31.8%	15 0.0%
その他の経常収益	200,501 -	119,846 ↓ -40.2%	108,235 ↓ -9.7%	297,196 ↑ +174.6%	362,486 ↑ +22.0%	353,292 ↓ -2.5%	1,068,072 ↑ +202.3%	583,860 ↓ -45.3%	381,294 ↓ -34.7%
経常費用	1,545,286 -	1,471,434 ↓ -4.8%	1,420,406 ↓ -3.5%	1,552,506 ↑ +9.3%	1,486,748 ↓ -4.2%	1,608,684 ↑ +8.2%	2,155,647 ↑ +34.0%	1,937,518 ↓ -10.1%	2,093,056 ↑ +8.0%
資金調達費用	331,781 -	347,157 ↑ +4.6%	346,634 ↓ -0.2%	241,154 ↓ -30.4%	226,652 ↓ -6.0%	458,165 ↑ +102.1%	698,339 ↑ +52.4%	813,244 ↑ +16.5%	988,450 ↑ +21.5%
貯金利息	145,129 -	80,834 ↓ -44.3%	55,096 ↓ -31.8%	38,323 ↓ -30.4%	20,984 ↓ -45.2%	12,963 ↓ -38.2%	10,487 ↓ -19.1%	104,253 ↑ +894.1%	313,418 ↑ +200.6%
売現先利息	17,027 -	59,101 ↑ +247.1%	78,877 ↑ +33.5%	13,368 ↓ -83.1%	1,657 ↓ -87.6%	166,687 ↑ +9959.6%	323,741 ↑ +94.2%	332,517 ↑ +2.7%	304,246 ↓ -8.5%
債券貸借取引支払利息	55,272 -	60,297 ↑ +9.1%	49,605 ↓ -17.7%	6,908 ↓ -86.1%	2,597 ↓ -62.4%	52,179 ↑ +1909.2%	125,204 ↑ +140.0%	117,323 ↓ -6.3%	94,284 ↓ -19.6%
借用金利息	- -	- -	- -	1,000 -	1 ↓ -99.9%	280 ↑ +27900.0%	1,760 ↑ +528.6%	2,713 ↑ +54.1%	8,292 ↑ +205.6%
その他の支払利息	110,436 -	145,136 ↑ +31.4%	162,439 ↑ +11.9%	181,303 ↑ +11.6%	201,412 ↑ +11.1%	226,054 ↑ +12.2%	237,144 ↑ +4.9%	256,436 ↑ +8.1%	268,208 ↑ +4.6%
役務取引等費用	33,593 -	32,032 ↓ -4.6%	31,673 ↓ -1.1%	29,433 ↓ -7.1%	29,343 ↓ -0.3%	27,516 ↓ -6.2%	28,612 ↑ +4.0%	28,483 ↓ -0.5%	29,254 ↑ +2.7%
その他業務費用	21,400 -	24,779 ↑ +15.8%	4,390 ↓ -82.3%	64,484 ↑ +1368.9%	71,513 ↑ +10.9%	179,786 ↑ +151.4%	139,949 ↓ -22.2%	70,590 ↓ -49.6%	71,328 ↑ +1.0%
営業経費	1,042,970 -	1,036,400 ↓ -0.6%	1,019,570 ↓ -1.6%	1,009,358 ↓ -1.0%	981,401 ↓ -2.8%	924,791 ↓ -5.8%	927,804 ↑ +0.3%	914,753 ↓ -1.4%	946,425 ↑ +3.5%
その他経常費用	115,540 -	31,063 ↓ -73.1%	18,136 ↓ -41.6%	208,075 ↑ +1047.3%	177,837 ↓ -14.5%	18,424 ↓ -89.6%	360,942 ↑ +1859.1%	110,446 ↓ -69.4%	57,597 ↓ -47.9%
貸倒引当金繰入額	19 -	- -	116 -	- -	126 -	- -	42 -	- -	187 -
その他の経常費用	115,520 -	31,063 ↓ -73.1%	18,019 ↓ -42.0%	208,075 ↑ +1054.8%	177,710 ↓ -14.6%	18,424 ↓ -89.6%	360,900 ↑ +1858.9%	110,446 ↓ -69.4%	57,410 ↓ -48.0%
経常利益又は経常損失（△）	499,654 -	373,978 ↓ -25.2%	379,137 ↑ +1.4%	394,221 ↑ +4.0%	490,891 ↑ +24.5%	455,566 ↓ -7.2%	496,059 ↑ +8.9%	584,533 ↑ +17.8%	759,150 ↑ +29.9%
特別利益	- -	- -	48 -	- -	6,379 -	257 ↓ -96.0%	- -	- -	403 -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	403 -
特別損失	731 -	4,107 ↑ +461.8%	554 ↓ -86.5%	1,566 ↑ +182.7%	697 ↓ -55.5%	1,451 ↑ +108.2%	1,998 ↑ +37.7%	355 ↓ -82.2%	1,236 ↑ +248.2%
固定資産処分損	713 -	3,556 ↑ +398.7%	532 ↓ -85.0%	560 ↑ +5.3%	681 ↑ +21.6%	575 ↓ -15.6%	1,787 ↑ +210.8%	352 ↓ -80.3%	596 ↑ +69.3%
減損損失	17 -	550 ↑ +3135.3%	0 ↓ -100.0%	1,006 -	15 ↓ -98.5%	875 ↑ +5733.3%	210 ↓ -76.0%	3 ↓ -98.6%	640 ↑ +21233.3%
税引前当期純利益又は税引前当期純損失（△）	498,922 -	369,870 ↓ -25.9%	378,631 ↑ +2.4%	392,654 ↑ +3.7%	496,574 ↑ +26.5%	454,373 ↓ -8.5%	494,060 ↑ +8.7%	584,178 ↑ +18.2%	758,316 ↑ +29.8%
法人税、住民税及び事業税	174,218 -	99,555 ↓ -42.9%	101,366 ↑ +1.8%	124,350 ↑ +22.7%	104,430 ↓ -16.0%	146,058 ↑ +39.9%	145,243 ↓ -0.6%	168,051 ↑ +15.7%	229,355 ↑ +36.5%
法人税等調整額	-28,025 -	4,534 ↑ +116.2%	4,314 ↓ -4.9%	-11,225 ↓ -360.2%	37,917 ↑ +437.8%	-23,359 ↓ -161.6%	-6,310 ↑ +73.0%	-5,149 ↑ +18.4%	-10,631 ↓ -106.5%
法人税等	146,192 -	104,090 ↓ -28.8%	105,680 ↑ +1.5%	113,124 ↑ +7.0%	142,348 ↑ +25.8%	122,698 ↓ -13.8%	138,932 ↑ +13.2%	162,901 ↑ +17.3%	218,723 ↑ +34.3%
当期純利益又は当期純損失（△）	352,730 -	265,780 ↓ -24.7%	272,950 ↑ +2.7%	279,529 ↑ +2.4%	354,225 ↑ +26.7%	331,675 ↓ -6.4%	355,128 ↑ +7.1%	421,277 ↑ +18.6%	539,592 ↑ +28.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-45 -	-409 ↓ -808.9%	-485 ↓ -18.6%	-600 ↓ -23.7%	-844 ↓ -40.7%	6,605 ↑ +882.6%	-1,005 ↓ -115.2%	6,952 ↑ +791.7%	14,009 ↑ +101.5%
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（△）	352,775 -	266,189 ↓ -24.5%	273,435 ↑ +2.7%	280,130 ↑ +2.4%	355,070 ↑ +26.8%	325,070 ↓ -8.4%	356,133 ↑ +9.6%	414,324 ↑ +16.3%	525,583 ↑ +26.9%

2018年2019年2020年2021年2022年2023年2024年2025年2026年

経常収益

2,044,940

1,845,413

↓ -9.8%

1,799,544

↓ -2.5%

1,946,728

↑ +8.2%

1,977,640

↑ +1.6%

2,064,251

↑ +4.4%

2,651,706

↑ +28.5%

2,522,052

↓ -4.9%

2,852,206

↑ +13.1%

資金運用収益

1,502,747

1,357,775

↓ -9.6%

1,317,832

↓ -2.9%

1,198,391

↓ -9.1%

1,369,735

↑ +14.3%

1,243,685

↓ -9.2%

1,397,149

↑ +12.3%

1,750,168

↑ +25.3%

2,270,832

↑ +29.7%

貸出金利息

14,019

12,093

↓ -13.7%

11,113

↓ -8.1%

10,186

↓ -8.3%

10,257

↑ +0.7%

9,750

↓ -4.9%

9,676

↓ -0.8%

12,140

↑ +25.5%

23,864

↑ +96.6%

有価証券利息配当金

1,460,377

1,313,603

↓ -10.1%

1,279,804

↓ -2.6%

1,162,011

↓ -9.2%

1,333,041

↑ +14.7%

1,201,010

↓ -9.9%

1,344,078

↑ +11.9%

1,555,103

↑ +15.7%

1,860,830

↑ +19.7%

コールローン利息

624

286

↓ -54.2%

↓ -78.3%

191

↑ +208.1%

139

↓ -27.2%

256

↑ +84.2%

575

↑ +124.6%

5,756

↑ +901.0%

10,411

↑ +80.9%

買現先利息

-1,203

-4,663

↓ -287.6%

-3,675

↑ +21.2%

-4,608

↓ -25.4%

-2,543

↑ +44.8%

-4,177

↓ -64.3%

8,609

↑ +306.1%

32,599

↑ +278.7%

債券貸借取引受入利息

1,417

910

↓ -35.8%

674

↓ -25.9%

331

↓ -50.9%

886

↑ +167.7%

391

↓ -55.9%

↓ -89.0%

568

↑ +1220.9%

預け金利息

24,094

29,758

↑ +23.5%

27,824

↓ -6.5%

28,031

↑ +0.7%

28,640

↑ +2.2%

25,906

↓ -9.5%

32,077

↑ +23.8%

149,801

↑ +367.0%

318,725

↑ +112.8%

その他の受入利息

2,214

2,326

↑ +5.1%

3,016

↑ +29.7%

1,315

↓ -56.4%

1,378

↑ +4.8%

8,914

↑ +546.9%

14,875

↑ +66.9%

18,190

↑ +22.3%

24,401

↑ +34.1%

役務取引等収益

130,041

138,794

↑ +6.7%

160,564

↑ +15.7%

157,375

↓ -2.0%

157,814

↑ +0.3%

175,325

↑ +11.1%

181,628

↑ +3.6%

184,839

↑ +1.8%

196,841

↑ +6.5%

その他業務収益

211,627

228,925

↑ +8.2%

212,888

↓ -7.0%

293,680

↑ +38.0%

87,583

↓ -70.2%

291,922

↑ +233.3%

4,833

↓ -98.3%

3,157

↓ -34.7%

3,222

↑ +2.1%

その他経常収益

200,523

119,917

↓ -40.2%

108,258

↓ -9.7%

297,280

↑ +174.6%

362,507

↑ +21.9%

353,317

↓ -2.5%

1,068,095

↑ +202.3%

583,886

↓ -45.3%

381,310

↓ -34.7%

貸倒引当金戻入益

償却債権取立益

↓ -4.8%

↑ +15.0%

↑ +4.3%

↓ -12.5%

↓ -33.3%

↑ +57.1%

↓ -31.8%

0.0%

その他の経常収益

200,501

119,846

↓ -40.2%

108,235

↓ -9.7%

297,196

↑ +174.6%

362,486

↑ +22.0%

353,292

↓ -2.5%

1,068,072

↑ +202.3%

583,860

↓ -45.3%

381,294

↓ -34.7%

経常費用

1,545,286

1,471,434

↓ -4.8%

1,420,406

↓ -3.5%

1,552,506

↑ +9.3%

1,486,748

↓ -4.2%

1,608,684

↑ +8.2%

2,155,647

↑ +34.0%

1,937,518

↓ -10.1%

2,093,056

↑ +8.0%

資金調達費用

331,781

347,157

↑ +4.6%

346,634

↓ -0.2%

241,154

↓ -30.4%

226,652

↓ -6.0%

458,165

↑ +102.1%

698,339

↑ +52.4%

813,244

↑ +16.5%

988,450

↑ +21.5%

貯金利息

145,129

80,834

↓ -44.3%

55,096

↓ -31.8%

38,323

↓ -30.4%

20,984

↓ -45.2%

12,963

↓ -38.2%

10,487

↓ -19.1%

104,253

↑ +894.1%

313,418

↑ +200.6%

売現先利息

17,027

59,101

↑ +247.1%

78,877

↑ +33.5%

13,368

↓ -83.1%

1,657

↓ -87.6%

166,687

↑ +9959.6%

323,741

↑ +94.2%

332,517

↑ +2.7%

304,246

↓ -8.5%

債券貸借取引支払利息

55,272

60,297

↑ +9.1%

49,605

↓ -17.7%

6,908

↓ -86.1%

2,597

↓ -62.4%

52,179

↑ +1909.2%

125,204

↑ +140.0%

117,323

↓ -6.3%

94,284

↓ -19.6%

借用金利息

1,000

↓ -99.9%

280

↑ +27900.0%

1,760

↑ +528.6%

2,713

↑ +54.1%

8,292

↑ +205.6%

その他の支払利息

110,436

145,136

↑ +31.4%

162,439

↑ +11.9%

181,303

↑ +11.6%

201,412

↑ +11.1%

226,054

↑ +12.2%

237,144

↑ +4.9%

256,436

↑ +8.1%

268,208

↑ +4.6%

役務取引等費用

33,593

32,032

↓ -4.6%

31,673

↓ -1.1%

29,433

↓ -7.1%

29,343

↓ -0.3%

27,516

↓ -6.2%

28,612

↑ +4.0%

28,483

↓ -0.5%

29,254

↑ +2.7%

その他業務費用

21,400

24,779

↑ +15.8%

4,390

↓ -82.3%

64,484

↑ +1368.9%

71,513

↑ +10.9%

179,786

↑ +151.4%

139,949

↓ -22.2%

70,590

↓ -49.6%

71,328

↑ +1.0%

営業経費

1,042,970

1,036,400

↓ -0.6%

1,019,570

↓ -1.6%

1,009,358

↓ -1.0%

981,401

↓ -2.8%

924,791

↓ -5.8%

927,804

↑ +0.3%

914,753

↓ -1.4%

946,425

↑ +3.5%

その他経常費用

115,540

31,063

↓ -73.1%

18,136

↓ -41.6%

208,075

↑ +1047.3%

177,837

↓ -14.5%

18,424

↓ -89.6%

360,942

↑ +1859.1%

110,446

↓ -69.4%

57,597

↓ -47.9%

貸倒引当金繰入額

116

126

187

その他の経常費用

115,520

31,063

↓ -73.1%

18,019

↓ -42.0%

208,075

↑ +1054.8%

177,710

↓ -14.6%

18,424

↓ -89.6%

360,900

↑ +1858.9%

110,446

↓ -69.4%

57,410

↓ -48.0%

経常利益又は経常損失（△）

499,654

373,978

↓ -25.2%

379,137

↑ +1.4%

394,221

↑ +4.0%

490,891

↑ +24.5%

455,566

↓ -7.2%

496,059

↑ +8.9%

584,533

↑ +17.8%

759,150

↑ +29.9%

特別利益

6,379

257

↓ -96.0%

403

段階取得に係る差益

403

特別損失

731

4,107

↑ +461.8%

554

↓ -86.5%

1,566

↑ +182.7%

697

↓ -55.5%

1,451

↑ +108.2%

1,998

↑ +37.7%

355

↓ -82.2%

1,236

↑ +248.2%

固定資産処分損

713

3,556

↑ +398.7%

532

↓ -85.0%

560

↑ +5.3%

681

↑ +21.6%

575

↓ -15.6%

1,787

↑ +210.8%

352

↓ -80.3%

596

↑ +69.3%

減損損失

550

↑ +3135.3%

↓ -100.0%

1,006

↓ -98.5%

875

↑ +5733.3%

210

↓ -76.0%

↓ -98.6%

640

↑ +21233.3%

税引前当期純利益又は税引前当期純損失（△）

498,922

369,870

↓ -25.9%

378,631

↑ +2.4%

392,654

↑ +3.7%

496,574

↑ +26.5%

454,373

↓ -8.5%

494,060

↑ +8.7%

584,178

↑ +18.2%

758,316

↑ +29.8%

法人税、住民税及び事業税

174,218

99,555

↓ -42.9%

101,366

↑ +1.8%

124,350

↑ +22.7%

104,430

↓ -16.0%

146,058

↑ +39.9%

145,243

↓ -0.6%

168,051

↑ +15.7%

229,355

↑ +36.5%

法人税等調整額

-28,025

4,534

↑ +116.2%

4,314

↓ -4.9%

-11,225

↓ -360.2%

37,917

↑ +437.8%

-23,359

↓ -161.6%

-6,310

↑ +73.0%

-5,149

↑ +18.4%

-10,631

↓ -106.5%

法人税等

146,192

104,090

↓ -28.8%

105,680

↑ +1.5%

113,124

↑ +7.0%

142,348

↑ +25.8%

122,698

↓ -13.8%

138,932

↑ +13.2%

162,901

↑ +17.3%

218,723

↑ +34.3%

当期純利益又は当期純損失（△）

352,730

265,780

↓ -24.7%

272,950

↑ +2.7%

279,529

↑ +2.4%

354,225

↑ +26.7%

331,675

↓ -6.4%

355,128

↑ +7.1%

421,277

↑ +18.6%

539,592

↑ +28.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-45

-409

↓ -808.9%

-485

↓ -18.6%

-600

↓ -23.7%

-844

↓ -40.7%

6,605

↑ +882.6%

-1,005

↓ -115.2%

6,952

↑ +791.7%

14,009

↑ +101.5%

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（△）

352,775

266,189

↓ -24.5%

273,435

↑ +2.7%

280,130

↑ +2.4%

355,070

↑ +26.8%

325,070

↓ -8.4%

356,133

↑ +9.6%

414,324

↑ +16.3%

525,583

↑ +26.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	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	- -	49,288,314 -	50,698,686 ↑ +2.9%	51,665,251 ↑ +1.9%	60,769,486 ↑ +17.6%	66,667,709 ↑ +9.7%	68,223,319 ↑ +2.3%	57,724,492 ↓ -15.4%	64,639,102 ↑ +12.0%	54,349,817 ↓ -15.9%
コールローン	- -	480,000 -	400,000 ↓ -16.7%	1,040,000 ↑ +160.0%	1,390,000 ↑ +33.7%	2,470,000 ↑ +77.7%	2,460,000 ↓ -0.4%	2,010,000 ↓ -18.3%	2,135,000 ↑ +6.2%	1,760,000 ↓ -17.6%
買現先勘定	- -	- -	8,368,139 -	9,731,897 ↑ +16.3%	9,721,360 ↓ -0.1%	9,861,753 ↑ +1.4%	9,788,452 ↓ -0.7%	9,742,621 ↓ -0.5%	8,463,537 ↓ -13.1%	8,270,151 ↓ -2.3%
買入金銭債権	- -	278,566 -	295,679 ↑ +6.1%	315,812 ↑ +6.8%	362,212 ↑ +14.7%	397,301 ↑ +9.7%	478,286 ↑ +20.4%	515,606 ↑ +7.8%	593,739 ↑ +15.2%	517,916 ↓ -12.8%
商品有価証券	- -	32 -	2 ↓ -93.8%	31 ↑ +1450.0%	13 ↓ -58.1%	11 ↓ -15.4%	19 ↑ +72.7%	54 ↑ +184.2%	224 ↑ +314.8%	214 ↓ -4.5%
金銭の信託	- -	4,241,524 -	3,990,780 ↓ -5.9%	4,549,736 ↑ +14.0%	5,547,574 ↑ +21.9%	5,828,283 ↑ +5.1%	6,564,738 ↑ +12.6%	6,163,585 ↓ -6.1%	5,721,973 ↓ -7.2%	6,222,830 ↑ +8.8%
有価証券	- -	139,200,459 -	137,138,590 ↓ -1.5%	135,204,565 ↓ -1.4%	138,204,256 ↑ +2.2%	139,577,368 ↑ +1.0%	132,801,422 ↓ -4.9%	146,490,662 ↑ +10.3%	143,588,016 ↓ -2.0%	145,406,910 ↑ +1.3%
貸出金	- -	6,145,537 -	5,297,424 ↓ -13.8%	4,961,733 ↓ -6.3%	4,691,723 ↓ -5.4%	4,441,967 ↓ -5.3%	5,604,366 ↑ +26.2%	6,848,393 ↑ +22.2%	3,130,595 ↓ -54.3%	4,372,193 ↑ +39.7%
外国為替	- -	87,487 -	80,396 ↓ -8.1%	147,469 ↑ +83.4%	80,847 ↓ -45.2%	213,924 ↑ +164.6%	124,943 ↓ -41.6%	181,332 ↑ +45.1%	134,261 ↓ -26.0%	178,799 ↑ +33.2%
その他資産	- -	2,442,327 -	2,452,406 ↑ +0.4%	2,816,182 ↑ +14.8%	2,857,615 ↑ +1.5%	3,250,444 ↑ +13.7%	2,994,833 ↓ -7.9%	3,889,102 ↑ +29.9%	4,459,237 ↑ +14.7%	4,691,649 ↑ +5.2%
有形固定資産	- -	190,104 -	201,906 ↑ +6.2%	193,952 ↓ -3.9%	198,137 ↑ +2.2%	192,992 ↓ -2.6%	190,543 ↓ -1.3%	198,302 ↑ +4.1%	191,935 ↓ -3.2%	176,188 ↓ -8.2%
建物（純額）	- -	67,270 -	75,126 ↑ +11.7%	79,008 ↑ +5.2%	84,182 ↑ +6.5%	79,214 ↓ -5.9%	75,043 ↓ -5.3%	70,560 ↓ -6.0%	66,422 ↓ -5.9%	62,714 ↓ -5.6%
土地	- -	67,628 -	67,250 ↓ -0.6%	67,250 0.0%	67,250 0.0%	64,023 ↓ -4.8%	63,917 ↓ -0.2%	63,720 ↓ -0.3%	63,720 0.0%	63,407 ↓ -0.5%
建設仮勘定	- -	9,410 -	3,745 ↓ -60.2%	1,427 ↓ -61.9%	93 ↓ -93.5%	4 ↓ -95.7%	- -	17 -	64 ↑ +276.5%	62 ↓ -3.1%
その他（純額）	- -	45,796 -	55,783 ↑ +21.8%	46,265 ↓ -17.1%	46,611 ↑ +0.7%	49,749 ↑ +6.7%	51,581 ↑ +3.7%	64,004 ↑ +24.1%	61,728 ↓ -3.6%	50,003 ↓ -19.0%
無形固定資産	- -	52,382 -	51,018 ↓ -2.6%	47,318 ↓ -7.3%	48,286 ↑ +2.0%	53,702 ↑ +11.2%	77,727 ↑ +44.7%	87,624 ↑ +12.7%	101,559 ↑ +15.9%	97,729 ↓ -3.8%
ソフトウエア	- -	35,774 -	43,987 ↑ +23.0%	37,215 ↓ -15.4%	29,386 ↓ -21.0%	34,426 ↑ +17.2%	26,379 ↓ -23.4%	69,773 ↑ +164.5%	67,610 ↓ -3.1%	78,630 ↑ +16.3%
その他	- -	16,608 -	7,031 ↓ -57.7%	10,103 ↑ +43.7%	18,899 ↑ +87.1%	19,275 ↑ +2.0%	51,348 ↑ +166.4%	17,851 ↓ -65.2%	33,948 ↑ +90.2%	19,099 ↓ -43.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	1,432 -	42,992 ↑ +2902.2%
繰延税金資産	- -	- -	61 -	125,468 ↑ +205585.2%	93 ↓ -99.9%	77 ↓ -17.2%	24,374 ↑ +31554.5%	58,062 ↑ +138.2%	442,748 ↑ +662.5%	486,791 ↑ +9.9%
貸倒引当金	- -	-1,066 -	-958 ↑ +10.1%	-1,031 ↓ -7.6%	-935 ↑ +9.3%	-1,055 ↓ -12.8%	-1,036 ↑ +1.8%	-1,075 ↓ -3.8%	-1,057 ↑ +1.7%	-1,235 ↓ -16.8%
投資損失引当金	- -	- -	- -	- -	- -	- -	- -	-775 -	-775 0.0%	-1,373 ↓ -77.2%
資産	- -	210,629,821 -	208,974,134 ↓ -0.8%	210,910,882 ↑ +0.9%	223,870,673 ↑ +6.1%	232,954,480 ↑ +4.1%	229,582,232 ↓ -1.4%	233,907,990 ↑ +1.9%	233,601,531 ↓ -0.1%	226,571,574 ↓ -3.0%
負債の部
貯金	- -	179,881,329 -	180,997,116 ↑ +0.6%	183,001,984 ↑ +1.1%	189,588,549 ↑ +3.6%	193,438,613 ↑ +2.0%	194,948,611 ↑ +0.8%	192,800,717 ↓ -1.1%	190,461,748 ↓ -1.2%	186,108,700 ↓ -2.3%
売現先勘定	- -	1,985,285 -	11,569,371 ↑ +482.8%	14,855,624 ↑ +28.4%	14,886,481 ↑ +0.2%	19,461,646 ↑ +30.7%	18,316,621 ↓ -5.9%	24,042,626 ↑ +31.3%	26,985,038 ↑ +12.2%	22,517,468 ↓ -16.6%
債券貸借取引受入担保金	- -	13,812,123 -	2,473,457 ↓ -82.1%	2,219,384 ↓ -10.3%	1,504,543 ↓ -32.2%	1,514,438 ↑ +0.7%	1,941,872 ↑ +28.2%	2,373,799 ↑ +22.2%	2,004,678 ↓ -15.5%	2,433,717 ↑ +21.4%
借用金	- -	2,400 -	3,900 ↑ +62.5%	10,100 ↑ +159.0%	3,917,500 ↑ +38687.1%	5,603,600 ↑ +43.0%	1,632,600 ↓ -70.9%	1,984,900 ↑ +21.6%	2,510,100 ↑ +26.5%	2,819,400 ↑ +12.3%
外国為替	- -	309 -	628 ↑ +103.2%	511 ↓ -18.6%	514 ↑ +0.6%	697 ↑ +35.6%	1,411 ↑ +102.4%	1,273 ↓ -9.8%	924 ↓ -27.4%	939 ↑ +1.6%
その他負債	- -	1,950,360 -	1,355,311 ↓ -30.5%	1,597,067 ↑ +17.8%	1,536,281 ↓ -3.8%	2,124,978 ↑ +38.3%	2,891,597 ↑ +36.1%	2,935,310 ↑ +1.5%	2,496,676 ↓ -14.9%	3,381,840 ↑ +35.5%
賞与引当金	- -	7,907 -	7,858 ↓ -0.6%	7,478 ↓ -4.8%	7,582 ↑ +1.4%	7,397 ↓ -2.4%	7,335 ↓ -0.8%	7,496 ↑ +2.2%	7,555 ↑ +0.8%	8,349 ↑ +10.5%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	235 -	287 ↑ +22.1%
退職給付に係る負債	- -	135,655 -	134,837 ↓ -0.6%	134,232 ↓ -0.4%	133,542 ↓ -0.5%	134,749 ↑ +0.9%	134,716 ↓ -0.0%	2,056 ↓ -98.5%	4 ↓ -99.8%	6 ↑ +50.0%
従業員株式給付引当金	- -	809 -	839 ↑ +3.7%	605 ↓ -27.9%	535 ↓ -11.6%	515 ↓ -3.7%	511 ↓ -0.8%	510 ↓ -0.2%	414 ↓ -18.8%	432 ↑ +4.3%
役員株式給付引当金	- -	144 -	238 ↑ +65.3%	311 ↑ +30.7%	303 ↓ -2.6%	365 ↑ +20.5%	424 ↑ +16.2%	427 ↑ +0.7%	630 ↑ +47.5%	732 ↑ +16.2%
睡眠貯金払戻損失引当金	- -	86,114 -	88,332 ↑ +2.6%	80,324 ↓ -9.1%	73,830 ↓ -8.1%	58,813 ↓ -20.3%	54,655 ↓ -7.1%	50,950 ↓ -6.8%	42,534 ↓ -16.5%	39,607 ↓ -6.9%
負債	- -	199,108,141 -	197,611,768 ↓ -0.8%	201,907,626 ↑ +2.2%	212,475,846 ↑ +5.2%	222,652,218 ↑ +4.8%	219,930,358 ↓ -1.2%	224,200,067 ↑ +1.9%	224,510,541 ↑ +0.1%	217,311,484 ↓ -3.2%
純資産の部
資本金	- -	3,500,000 -	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%
資本剰余金	- -	4,296,285 -	4,296,286 ↑ +0.0%	4,296,285 ↓ -0.0%	4,296,514 ↑ +0.0%	3,500,000 ↓ -18.5%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,497,232 ↓ -0.1%
利益剰余金	- -	2,399,162 -	2,477,878 ↑ +3.3%	2,563,840 ↑ +3.5%	2,750,234 ↑ +7.3%	2,414,349 ↓ -12.2%	2,481,908 ↑ +2.8%	2,574,567 ↑ +3.7%	2,784,473 ↑ +8.2%	3,061,190 ↑ +9.9%
自己株式	- -	-1,300,717 -	-1,300,926 ↓ -0.0%	-1,300,881 ↑ +0.0%	-1,300,844 ↑ +0.0%	-902 ↑ +99.9%	-24,510 ↓ -2617.3%	-1,523 ↑ +93.8%	-6,384 ↓ -319.2%	-31,485 ↓ -393.2%
株主資本	- -	8,894,730 -	8,973,237 ↑ +0.9%	9,059,245 ↑ +1.0%	9,245,904 ↑ +2.1%	9,413,447 ↑ +1.8%	9,457,398 ↑ +0.5%	9,573,043 ↑ +1.2%	9,778,088 ↑ +2.1%	10,026,937 ↑ +2.5%
その他有価証券評価差額金	- -	2,615,432 -	2,440,024 ↓ -6.7%	256,874 ↓ -89.5%	2,488,982 ↑ +869.0%	1,391,873 ↓ -44.1%	781,196 ↓ -43.9%	1,358,768 ↑ +73.9%	390,850 ↓ -71.2%	628,853 ↑ +60.9%
繰延ヘッジ損益	- -	3,119 -	-62,353 ↓ -2099.1%	-327,940 ↓ -425.9%	-370,486 ↓ -13.0%	-538,991 ↓ -45.5%	-626,041 ↓ -16.2%	-1,266,085 ↓ -102.2%	-1,126,952 ↑ +11.0%	-1,464,276 ↓ -29.9%
退職給付に係る調整累計額	- -	7,934 -	6,488 ↓ -18.2%	5,131 ↓ -20.9%	5,687 ↑ +10.8%	3,890 ↓ -31.6%	2,540 ↓ -34.7%	1,101 ↓ -56.7%	-1,833 ↓ -266.5%	21,935 ↑ +1296.7%
評価・換算差額等	- -	2,626,485 -	2,384,159 ↓ -9.2%	-65,935 ↓ -102.8%	2,124,183 ↑ +3321.6%	856,772 ↓ -59.7%	157,695 ↓ -81.6%	93,784 ↓ -40.5%	-737,936 ↓ -886.8%	-813,487 ↓ -10.2%
非支配株主持分	- -	463 -	4,968 ↑ +973.0%	9,945 ↑ +100.2%	24,739 ↑ +148.8%	32,041 ↑ +29.5%	36,780 ↑ +14.8%	41,094 ↑ +11.7%	50,836 ↑ +23.7%	46,641 ↓ -8.3%
純資産	11,789,277 -	11,521,680 ↓ -2.3%	11,362,365 ↓ -1.4%	9,003,256 ↓ -20.8%	11,394,827 ↑ +26.6%	10,302,261 ↓ -9.6%	9,651,874 ↓ -6.3%	9,707,923 ↑ +0.6%	9,090,989 ↓ -6.4%	9,260,090 ↑ +1.9%
負債純資産	- -	210,629,821 -	208,974,134 ↓ -0.8%	210,910,882 ↑ +0.9%	223,870,673 ↑ +6.1%	232,954,480 ↑ +4.1%	229,582,232 ↓ -1.4%	233,907,990 ↑ +1.9%	233,601,531 ↓ -0.1%	226,571,574 ↓ -3.0%

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

49,288,314

50,698,686

↑ +2.9%

51,665,251

↑ +1.9%

60,769,486

↑ +17.6%

66,667,709

↑ +9.7%

68,223,319

↑ +2.3%

57,724,492

↓ -15.4%

64,639,102

↑ +12.0%

54,349,817

↓ -15.9%

コールローン

480,000

400,000

↓ -16.7%

1,040,000

↑ +160.0%

1,390,000

↑ +33.7%

2,470,000

↑ +77.7%

2,460,000

↓ -0.4%

2,010,000

↓ -18.3%

2,135,000

↑ +6.2%

1,760,000

↓ -17.6%

買現先勘定

8,368,139

9,731,897

↑ +16.3%

9,721,360

↓ -0.1%

9,861,753

↑ +1.4%

9,788,452

↓ -0.7%

9,742,621

↓ -0.5%

8,463,537

↓ -13.1%

8,270,151

↓ -2.3%

買入金銭債権

278,566

295,679

↑ +6.1%

315,812

↑ +6.8%

362,212

↑ +14.7%

397,301

↑ +9.7%

478,286

↑ +20.4%

515,606

↑ +7.8%

593,739

↑ +15.2%

517,916

↓ -12.8%

商品有価証券

↓ -93.8%

↑ +1450.0%

↓ -58.1%

↓ -15.4%

↑ +72.7%

↑ +184.2%

224

↑ +314.8%

214

↓ -4.5%

金銭の信託

4,241,524

3,990,780

↓ -5.9%

4,549,736

↑ +14.0%

5,547,574

↑ +21.9%

5,828,283

↑ +5.1%

6,564,738

↑ +12.6%

6,163,585

↓ -6.1%

5,721,973

↓ -7.2%

6,222,830

↑ +8.8%

有価証券

139,200,459

137,138,590

↓ -1.5%

135,204,565

↓ -1.4%

138,204,256

↑ +2.2%

139,577,368

↑ +1.0%

132,801,422

↓ -4.9%

146,490,662

↑ +10.3%

143,588,016

↓ -2.0%

145,406,910

↑ +1.3%

貸出金

6,145,537

5,297,424

↓ -13.8%

4,961,733

↓ -6.3%

4,691,723

↓ -5.4%

4,441,967

↓ -5.3%

5,604,366

↑ +26.2%

6,848,393

↑ +22.2%

3,130,595

↓ -54.3%

4,372,193

↑ +39.7%

外国為替

87,487

80,396

↓ -8.1%

147,469

↑ +83.4%

80,847

↓ -45.2%

213,924

↑ +164.6%

124,943

↓ -41.6%

181,332

↑ +45.1%

134,261

↓ -26.0%

178,799

↑ +33.2%

その他資産

2,442,327

2,452,406

↑ +0.4%

2,816,182

↑ +14.8%

2,857,615

↑ +1.5%

3,250,444

↑ +13.7%

2,994,833

↓ -7.9%

3,889,102

↑ +29.9%

4,459,237

↑ +14.7%

4,691,649

↑ +5.2%

有形固定資産

190,104

201,906

↑ +6.2%

193,952

↓ -3.9%

198,137

↑ +2.2%

192,992

↓ -2.6%

190,543

↓ -1.3%

198,302

↑ +4.1%

191,935

↓ -3.2%

176,188

↓ -8.2%

建物（純額）

67,270

75,126

↑ +11.7%

79,008

↑ +5.2%

84,182

↑ +6.5%

79,214

↓ -5.9%

75,043

↓ -5.3%

70,560

↓ -6.0%

66,422

↓ -5.9%

62,714

↓ -5.6%

土地

67,628

67,250

↓ -0.6%

67,250

0.0%

67,250

0.0%

64,023

↓ -4.8%

63,917

↓ -0.2%

63,720

↓ -0.3%

63,720

0.0%

63,407

↓ -0.5%

建設仮勘定

9,410

3,745

↓ -60.2%

1,427

↓ -61.9%

↓ -93.5%

↓ -95.7%

↑ +276.5%

↓ -3.1%

その他（純額）

45,796

55,783

↑ +21.8%

46,265

↓ -17.1%

46,611

↑ +0.7%

49,749

↑ +6.7%

51,581

↑ +3.7%

64,004

↑ +24.1%

61,728

↓ -3.6%

50,003

↓ -19.0%

無形固定資産

52,382

51,018

↓ -2.6%

47,318

↓ -7.3%

48,286

↑ +2.0%

53,702

↑ +11.2%

77,727

↑ +44.7%

87,624

↑ +12.7%

101,559

↑ +15.9%

97,729

↓ -3.8%

ソフトウエア

35,774

43,987

↑ +23.0%

37,215

↓ -15.4%

29,386

↓ -21.0%

34,426

↑ +17.2%

26,379

↓ -23.4%

69,773

↑ +164.5%

67,610

↓ -3.1%

78,630

↑ +16.3%

その他

16,608

7,031

↓ -57.7%

10,103

↑ +43.7%

18,899

↑ +87.1%

19,275

↑ +2.0%

51,348

↑ +166.4%

17,851

↓ -65.2%

33,948

↑ +90.2%

19,099

↓ -43.7%

退職給付に係る資産

1,432

42,992

↑ +2902.2%

繰延税金資産

125,468

↑ +205585.2%

↓ -99.9%

↓ -17.2%

24,374

↑ +31554.5%

58,062

↑ +138.2%

442,748

↑ +662.5%

486,791

↑ +9.9%

貸倒引当金

-1,066

-958

↑ +10.1%

-1,031

↓ -7.6%

-935

↑ +9.3%

-1,055

↓ -12.8%

-1,036

↑ +1.8%

-1,075

↓ -3.8%

-1,057

↑ +1.7%

-1,235

↓ -16.8%

投資損失引当金

-775

0.0%

-1,373

↓ -77.2%

資産

210,629,821

208,974,134

↓ -0.8%

210,910,882

↑ +0.9%

223,870,673

↑ +6.1%

232,954,480

↑ +4.1%

229,582,232

↓ -1.4%

233,907,990

↑ +1.9%

233,601,531

↓ -0.1%

226,571,574

↓ -3.0%

負債の部

貯金

179,881,329

180,997,116

↑ +0.6%

183,001,984

↑ +1.1%

189,588,549

↑ +3.6%

193,438,613

↑ +2.0%

194,948,611

↑ +0.8%

192,800,717

↓ -1.1%

190,461,748

↓ -1.2%

186,108,700

↓ -2.3%

売現先勘定

1,985,285

11,569,371

↑ +482.8%

14,855,624

↑ +28.4%

14,886,481

↑ +0.2%

19,461,646

↑ +30.7%

18,316,621

↓ -5.9%

24,042,626

↑ +31.3%

26,985,038

↑ +12.2%

22,517,468

↓ -16.6%

債券貸借取引受入担保金

13,812,123

2,473,457

↓ -82.1%

2,219,384

↓ -10.3%

1,504,543

↓ -32.2%

1,514,438

↑ +0.7%

1,941,872

↑ +28.2%

2,373,799

↑ +22.2%

2,004,678

↓ -15.5%

2,433,717

↑ +21.4%

借用金

2,400

3,900

↑ +62.5%

10,100

↑ +159.0%

3,917,500

↑ +38687.1%

5,603,600

↑ +43.0%

1,632,600

↓ -70.9%

1,984,900

↑ +21.6%

2,510,100

↑ +26.5%

2,819,400

↑ +12.3%

外国為替

309

628

↑ +103.2%

511

↓ -18.6%

514

↑ +0.6%

697

↑ +35.6%

1,411

↑ +102.4%

1,273

↓ -9.8%

924

↓ -27.4%

939

↑ +1.6%

その他負債

1,950,360

1,355,311

↓ -30.5%

1,597,067

↑ +17.8%

1,536,281

↓ -3.8%

2,124,978

↑ +38.3%

2,891,597

↑ +36.1%

2,935,310

↑ +1.5%

2,496,676

↓ -14.9%

3,381,840

↑ +35.5%

賞与引当金

7,907

7,858

↓ -0.6%

7,478

↓ -4.8%

7,582

↑ +1.4%

7,397

↓ -2.4%

7,335

↓ -0.8%

7,496

↑ +2.2%

7,555

↑ +0.8%

8,349

↑ +10.5%

役員賞与引当金

235

287

↑ +22.1%

退職給付に係る負債

135,655

134,837

↓ -0.6%

134,232

↓ -0.4%

133,542

↓ -0.5%

134,749

↑ +0.9%

134,716

↓ -0.0%

2,056

↓ -98.5%

↓ -99.8%

↑ +50.0%

従業員株式給付引当金

809

839

↑ +3.7%

605

↓ -27.9%

535

↓ -11.6%

515

↓ -3.7%

511

↓ -0.8%

510

↓ -0.2%

414

↓ -18.8%

432

↑ +4.3%

役員株式給付引当金

144

238

↑ +65.3%

311

↑ +30.7%

303

↓ -2.6%

365

↑ +20.5%

424

↑ +16.2%

427

↑ +0.7%

630

↑ +47.5%

732

↑ +16.2%

睡眠貯金払戻損失引当金

86,114

88,332

↑ +2.6%

80,324

↓ -9.1%

73,830

↓ -8.1%

58,813

↓ -20.3%

54,655

↓ -7.1%

50,950

↓ -6.8%

42,534

↓ -16.5%

39,607

↓ -6.9%

負債

199,108,141

197,611,768

↓ -0.8%

201,907,626

↑ +2.2%

212,475,846

↑ +5.2%

222,652,218

↑ +4.8%

219,930,358

↓ -1.2%

224,200,067

↑ +1.9%

224,510,541

↑ +0.1%

217,311,484

↓ -3.2%

純資産の部

資本金

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

資本剰余金

4,296,285

4,296,286

↑ +0.0%

4,296,285

↓ -0.0%

4,296,514

↑ +0.0%

3,500,000

↓ -18.5%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,497,232

↓ -0.1%

利益剰余金

2,399,162

2,477,878

↑ +3.3%

2,563,840

↑ +3.5%

2,750,234

↑ +7.3%

2,414,349

↓ -12.2%

2,481,908

↑ +2.8%

2,574,567

↑ +3.7%

2,784,473

↑ +8.2%

3,061,190

↑ +9.9%

自己株式

-1,300,717

-1,300,926

↓ -0.0%

-1,300,881

↑ +0.0%

-1,300,844

↑ +0.0%

-902

↑ +99.9%

-24,510

↓ -2617.3%

-1,523

↑ +93.8%

-6,384

↓ -319.2%

-31,485

↓ -393.2%

株主資本

8,894,730

8,973,237

↑ +0.9%

9,059,245

↑ +1.0%

9,245,904

↑ +2.1%

9,413,447

↑ +1.8%

9,457,398

↑ +0.5%

9,573,043

↑ +1.2%

9,778,088

↑ +2.1%

10,026,937

↑ +2.5%

その他有価証券評価差額金

2,615,432

2,440,024

↓ -6.7%

256,874

↓ -89.5%

2,488,982

↑ +869.0%

1,391,873

↓ -44.1%

781,196

↓ -43.9%

1,358,768

↑ +73.9%

390,850

↓ -71.2%

628,853

↑ +60.9%

繰延ヘッジ損益

3,119

-62,353

↓ -2099.1%

-327,940

↓ -425.9%

-370,486

↓ -13.0%

-538,991

↓ -45.5%

-626,041

↓ -16.2%

-1,266,085

↓ -102.2%

-1,126,952

↑ +11.0%

-1,464,276

↓ -29.9%

退職給付に係る調整累計額

7,934

6,488

↓ -18.2%

5,131

↓ -20.9%

5,687

↑ +10.8%

3,890

↓ -31.6%

2,540

↓ -34.7%

1,101

↓ -56.7%

-1,833

↓ -266.5%

21,935

↑ +1296.7%

評価・換算差額等

2,626,485

2,384,159

↓ -9.2%

-65,935

↓ -102.8%

2,124,183

↑ +3321.6%

856,772

↓ -59.7%

157,695

↓ -81.6%

93,784

↓ -40.5%

-737,936

↓ -886.8%

-813,487

↓ -10.2%

非支配株主持分

463

4,968

↑ +973.0%

9,945

↑ +100.2%

24,739

↑ +148.8%

32,041

↑ +29.5%

36,780

↑ +14.8%

41,094

↑ +11.7%

50,836

↑ +23.7%

46,641

↓ -8.3%

純資産

11,789,277

11,521,680

↓ -2.3%

11,362,365

↓ -1.4%

9,003,256

↓ -20.8%

11,394,827

↑ +26.6%

10,302,261

↓ -9.6%

9,651,874

↓ -6.3%

9,707,923

↑ +0.6%

9,090,989

↓ -6.4%

9,260,090

↑ +1.9%

負債純資産

210,629,821

208,974,134

↓ -0.8%

210,910,882

↑ +0.9%

223,870,673

↑ +6.1%

232,954,480

↑ +4.1%

229,582,232

↓ -1.4%

233,907,990

↑ +1.9%

233,601,531

↓ -0.1%

226,571,574

↓ -3.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	498,922 -	369,870 ↓ -25.9%	378,631 ↑ +2.4%	392,654 ↑ +3.7%	496,574 ↑ +26.5%	454,373 ↓ -8.5%	494,060 ↑ +8.7%	584,178 ↑ +18.2%	758,316 ↑ +29.8%
減価償却費	- -	37,447 -	33,693 ↓ -10.0%	36,263 ↑ +7.6%	35,033 ↓ -3.4%	37,716 ↑ +7.7%	34,234 ↓ -9.2%	42,684 ↑ +24.7%	45,744 ↑ +7.2%	51,590 ↑ +12.8%
減損損失	- -	17 -	550 ↑ +3135.3%	0 ↓ -100.0%	1,006 -	15 ↓ -98.5%	875 ↑ +5733.3%	210 ↓ -76.0%	3 ↓ -98.6%	640 ↑ +21233.3%
段階取得に係る差損益（△は益）	- -	- -	- -	21 -	- -	- -	- -	- -	- -	-403 -
持分法による投資損益（△は益）	- -	-95 -	-227 ↓ -138.9%	-239 ↓ -5.3%	-289 ↓ -20.9%	-288 ↑ +0.3%	-320 ↓ -11.1%	-311 ↑ +2.8%	-322 ↓ -3.5%	-388 ↓ -20.5%
貸倒引当金の増減（△）	- -	-30 -	-107 ↓ -256.7%	72 ↑ +167.3%	-95 ↓ -231.9%	120 ↑ +226.3%	-19 ↓ -115.8%	38 ↑ +300.0%	-18 ↓ -147.4%	178 ↑ +1088.9%
投資損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	775 -	- -	597 -
賞与引当金の増減額（△は減少）	- -	1,899 -	-48 ↓ -102.5%	-380 ↓ -691.7%	104 ↑ +127.4%	-185 ↓ -277.9%	-61 ↑ +67.0%	161 ↑ +363.9%	59 ↓ -63.4%	794 ↑ +1245.8%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	235 -	52 ↓ -77.9%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-4,478 -	-6,998 ↓ -56.3%
退職給付に係る負債の増減額（△は減少）	- -	175 -	-817 ↓ -566.9%	-618 ↑ +24.4%	2,034 ↑ +429.1%	460 ↓ -77.4%	-346 ↓ -175.2%	-133,346 ↓ -38439.3%	-2,052 ↑ +98.5%	2 ↑ +100.1%
従業員株式給付引当金の増減額（△は減少）	- -	809 -	30 ↓ -96.3%	-233 ↓ -876.7%	-70 ↑ +70.0%	-20 ↑ +71.4%	-3 ↑ +85.0%	0 ↑ +100.0%	-95 -	18 ↑ +118.9%
役員株式給付引当金の増減額（△は減少）	- -	- -	94 -	73 ↓ -22.3%	-7 ↓ -109.6%	62 ↑ +985.7%	58 ↓ -6.5%	2 ↓ -96.6%	203 ↑ +10050.0%	102 ↓ -49.8%
睡眠貯金払戻損失引当金の増減（△）	- -	84,018 -	2,218 ↓ -97.4%	-8,008 ↓ -461.0%	-6,494 ↑ +18.9%	-15,016 ↓ -131.2%	-4,158 ↑ +72.3%	-3,704 ↑ +10.9%	-8,416 ↓ -127.2%	-2,926 ↑ +65.2%
資金運用収益	- -	-1,502,747 -	-1,357,775 ↑ +9.6%	-1,317,832 ↑ +2.9%	-1,198,391 ↑ +9.1%	-1,369,735 ↓ -14.3%	-1,243,685 ↑ +9.2%	-1,397,149 ↓ -12.3%	-1,750,168 ↓ -25.3%	-2,270,832 ↓ -29.7%
資金調達費用	- -	331,781 -	347,157 ↑ +4.6%	346,634 ↓ -0.2%	241,154 ↓ -30.4%	226,652 ↓ -6.0%	458,165 ↑ +102.1%	698,339 ↑ +52.4%	813,244 ↑ +16.5%	988,450 ↑ +21.5%
有価証券関係損益（△）	- -	27,739 -	23,225 ↓ -16.3%	-19,912 ↓ -185.7%	214,460 ↑ +1177.0%	189,586 ↓ -11.6%	14,836 ↓ -92.2%	307,938 ↑ +1975.6%	12,843 ↓ -95.8%	-42,942 ↓ -434.4%
金銭の信託の運用損益（△は益）	- -	-50,933 -	-77,717 ↓ -52.6%	-72,838 ↑ +6.3%	-272,749 ↓ -274.5%	-286,671 ↓ -5.1%	-246,820 ↑ +13.9%	-996,850 ↓ -303.9%	-451,533 ↑ +54.7%	-223,654 ↑ +50.5%
為替差損益（△は益）	- -	14,749 -	-579,641 ↓ -4030.0%	-87,351 ↑ +84.9%	-461,927 ↓ -428.8%	-1,084,387 ↓ -134.8%	-1,331,005 ↓ -22.7%	-1,938,492 ↓ -45.6%	-423,621 ↑ +78.1%	-1,065,940 ↓ -151.6%
固定資産処分損益（△は益）	- -	713 -	3,556 ↑ +398.7%	532 ↓ -85.0%	560 ↑ +5.3%	-5,698 ↓ -1117.5%	317 ↑ +105.6%	1,787 ↑ +463.7%	352 ↓ -80.3%	596 ↑ +69.3%
貸出金の純増（△）減	- -	-2,083,094 -	846,288 ↑ +140.6%	334,007 ↓ -60.5%	268,257 ↓ -19.7%	248,159 ↓ -7.5%	-1,163,957 ↓ -569.0%	-1,245,258 ↓ -7.0%	3,716,839 ↑ +398.5%	-1,242,195 ↓ -133.4%
貯金の純増減（△）	- -	446,642 -	1,115,787 ↑ +149.8%	2,004,868 ↑ +79.7%	6,586,564 ↑ +228.5%	3,850,064 ↓ -41.5%	1,509,997 ↓ -60.8%	-2,147,894 ↓ -242.2%	-2,338,968 ↓ -8.9%	-4,353,048 ↓ -86.1%
借用金の純増減（△）	- -	2,400 -	1,500 ↓ -37.5%	6,200 ↑ +313.3%	3,907,400 ↑ +62922.6%	1,686,100 ↓ -56.8%	-3,971,000 ↓ -335.5%	352,300 ↑ +108.9%	525,200 ↑ +49.1%	309,300 ↓ -41.1%
譲渡性預け金の純増（△）減	- -	- -	- -	- -	- -	- -	- -	65,000 -	- -	-10,000 -
コールローン等の純増（△）減	- -	-36,222 -	-8,300,349 ↓ -22815.2%	-2,023,847 ↑ +75.6%	-386,825 ↑ +80.9%	-1,257,041 ↓ -225.0%	140 ↑ +100.0%	455,898 ↑ +325541.4%	1,069,817 ↑ +134.7%	633,336 ↓ -40.8%
コールマネー等の純増減（△）	- -	978,911 -	9,584,086 ↑ +879.1%	3,286,253 ↓ -65.7%	30,856 ↓ -99.1%	4,575,165 ↑ +14727.5%	-1,145,024 ↓ -125.0%	5,726,004 ↑ +600.1%	2,942,412 ↓ -48.6%	-4,467,570 ↓ -251.8%
債券貸借取引受入担保金の純増減（△）	- -	117,829 -	-11,338,666 ↓ -9723.0%	-254,073 ↑ +97.8%	-714,840 ↓ -181.4%	9,894 ↑ +101.4%	427,434 ↑ +4220.1%	431,926 ↑ +1.1%	-369,120 ↓ -185.5%	429,038 ↑ +216.2%
外国為替（資産）の純増（△）減	- -	-8,840 -	7,090 ↑ +180.2%	-67,072 ↓ -1046.0%	66,622 ↑ +199.3%	-133,076 ↓ -299.7%	88,980 ↑ +166.9%	-56,389 ↓ -163.4%	47,070 ↑ +183.5%	-44,537 ↓ -194.6%
外国為替（負債）の純増減（△）	- -	-97 -	318 ↑ +427.8%	-117 ↓ -136.8%	3 ↑ +102.6%	182 ↑ +5966.7%	714 ↑ +292.3%	-138 ↓ -119.3%	-348 ↓ -152.2%	15 ↑ +104.3%
資金運用による収入	- -	1,556,245 -	1,372,572 ↓ -11.8%	1,379,285 ↑ +0.5%	1,276,210 ↓ -7.5%	1,337,037 ↑ +4.8%	1,195,051 ↓ -10.6%	1,366,232 ↑ +14.3%	1,723,342 ↑ +26.1%	2,173,385 ↑ +26.1%
資金調達による支出	- -	-823,888 -	-781,463 ↑ +5.1%	-405,217 ↑ +48.1%	-429,823 ↓ -6.1%	-343,003 ↑ +20.2%	-411,768 ↓ -20.0%	-670,306 ↓ -62.8%	-791,366 ↓ -18.1%	-880,569 ↓ -11.3%
その他	- -	-236,254 -	-283,693 ↓ -20.1%	-360,841 ↓ -27.2%	-131,700 ↑ +63.5%	-319,278 ↓ -142.4%	1,095,466 ↑ +443.1%	-1,320,427 ↓ -220.5%	-569,260 ↑ +56.9%	35,952 ↑ +106.3%
小計	- -	4,111 -	-951,766 ↓ -23251.7%	3,013,687 ↑ +416.6%	9,532,200 ↑ +216.3%	7,843,389 ↓ -17.7%	-4,487,763 ↓ -157.2%	283,331 ↑ +106.3%	4,771,774 ↑ +1584.2%	-9,229,638 ↓ -293.4%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	-178,060 -	-8,063 ↑ +95.5%	-202,289 ↓ -2408.9%	-174,481 ↑ +13.7%	-207,812 ↓ -19.1%
営業活動によるキャッシュ・フロー	- -	-130,411 -	-1,120,727 ↓ -759.4%	2,935,966 ↑ +362.0%	9,431,212 ↑ +221.2%	7,665,328 ↓ -18.7%	-4,495,827 ↓ -158.7%	81,041 ↑ +101.8%	4,597,293 ↑ +5572.8%	-9,437,450 ↓ -305.3%
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	- -	-24,312,822 -	-22,215,902 ↑ +8.6%	-23,045,866 ↓ -3.7%	-30,203,051 ↓ -31.1%	-41,533,832 ↓ -37.5%	-45,847,056 ↓ -10.4%	-42,964,838 ↑ +6.3%	-28,234,677 ↑ +34.3%	-24,962,587 ↑ +11.6%
有価証券の売却による収入	- -	3,160,077 -	2,673,751 ↓ -15.4%	2,235,051 ↓ -16.4%	4,938,406 ↑ +121.0%	5,070,133 ↑ +2.7%	16,136,690 ↑ +218.3%	5,077,377 ↓ -68.5%	2,957,649 ↓ -41.7%	1,724,779 ↓ -41.7%
有価証券の償還による収入	- -	19,717,691 -	22,155,613 ↑ +12.4%	19,843,681 ↓ -10.4%	25,240,978 ↑ +27.2%	35,078,648 ↑ +39.0%	36,561,613 ↑ +4.2%	26,738,793 ↓ -26.9%	27,472,192 ↑ +2.7%	22,969,997 ↓ -16.4%
金銭の信託の増加による支出	- -	-231,063 -	-430,334 ↓ -86.2%	-1,427,732 ↓ -231.8%	-932,868 ↑ +34.7%	-943,551 ↓ -1.1%	-844,988 ↑ +10.4%	-823,636 ↑ +2.5%	-649,649 ↑ +21.1%	-874,498 ↓ -34.6%
金銭の信託の減少による収入	- -	48,158 -	590,781 ↑ +1126.8%	632,179 ↑ +7.0%	745,711 ↑ +18.0%	776,297 ↑ +4.1%	378,309 ↓ -51.3%	1,756,870 ↑ +364.4%	1,033,508 ↓ -41.2%	618,434 ↓ -40.2%
有形固定資産の取得による支出	- -	-34,446 -	-48,148 ↓ -39.8%	-16,385 ↑ +66.0%	-23,064 ↓ -40.8%	-23,824 ↓ -3.3%	-18,816 ↑ +21.0%	-27,375 ↓ -45.5%	-23,949 ↑ +12.5%	-8,435 ↑ +64.8%
無形固定資産の取得による支出	- -	-24,200 -	-15,012 ↑ +38.0%	-9,193 ↑ +38.8%	-14,160 ↓ -54.0%	-21,837 ↓ -54.2%	-28,575 ↓ -30.9%	-35,581 ↓ -24.5%	-29,645 ↑ +16.7%	-34,177 ↓ -15.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-262 -
その他	- -	423 -	2,982 ↑ +605.0%	419 ↓ -85.9%	70 ↓ -83.3%	2,222 ↑ +3074.3%	-94 ↓ -104.2%	114 ↑ +221.3%	-24 ↓ -121.1%	-17 ↑ +29.2%
投資活動によるキャッシュ・フロー	- -	-1,676,182 -	2,713,730 ↑ +261.9%	-1,787,359 ↓ -165.9%	-247,977 ↑ +86.1%	-1,585,517 ↓ -539.4%	6,337,474 ↑ +499.7%	-10,278,226 ↓ -262.2%	2,525,403 ↑ +124.6%	-566,767 ↓ -122.4%
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	- -	-449 -	-542 ↓ -20.7%	-358 ↑ +33.9%	-295 ↑ +17.6%	-195 ↑ +33.9%	-93,904 ↓ -48055.9%	-57,289 ↑ +39.0%	-25,206 ↑ +56.0%	-65,368 ↓ -159.3%
自己株式の処分による収入	- -	25 -	54 ↑ +116.0%	82 ↑ +51.9%	71 ↓ -13.4%	52 ↓ -26.8%	55 ↑ +5.8%	44 ↓ -20.0%	53 ↑ +20.5%	24 ↓ -54.7%
非支配株主からの払込みによる収入	- -	508 -	4,991 ↑ +882.5%	5,590 ↑ +12.0%	14,980 ↑ +168.0%	6,955 ↓ -53.6%	5,208 ↓ -25.1%	6,217 ↑ +19.4%	13,308 ↑ +114.1%	2,410 ↓ -81.9%
配当金の支払額	- -	-187,409 -	-187,444 ↓ -0.0%	-187,553 ↓ -0.1%	-93,804 ↑ +50.0%	-187,471 ↓ -99.9%	-187,473 ↓ -0.0%	-183,180 ↑ +2.3%	-184,490 ↓ -0.7%	-208,778 ↓ -13.2%
非支配株主への配当金の支払額	- -	- -	- -	-26 -	-105 ↓ -303.8%	-998 ↓ -850.5%	-9,921 ↓ -894.1%	-2,434 ↑ +75.5%	-11,750 ↓ -382.7%	-19,510 ↓ -66.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,697 -
連結の範囲の変更を伴わない子会社出資金の取得による支出	- -	- -	- -	-1 -	- -	- -	- -	- -	- -	-147 -
財務活動によるキャッシュ・フロー	- -	-187,324 -	-182,940 ↑ +2.3%	-182,265 ↑ +0.4%	-79,141 ↑ +56.6%	-181,657 ↓ -129.5%	-286,036 ↓ -57.5%	-236,642 ↑ +17.3%	-208,086 ↑ +12.1%	-295,066 ↓ -41.8%
現金及び現金同等物に係る換算差額	- -	311 -	310 ↓ -0.3%	223 ↓ -28.1%	142 ↓ -36.3%	69 ↓ -51.4%	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-1,993,607 -	1,410,372 ↑ +170.7%	966,564 ↓ -31.5%	9,104,235 ↑ +841.9%	5,898,223 ↓ -35.2%	1,555,610 ↓ -73.6%	-10,433,827 ↓ -770.7%	6,914,609 ↑ +166.3%	-10,299,284 ↓ -248.9%
現金及び現金同等物の残高	51,216,921 -	49,223,314 ↓ -3.9%	50,633,686 ↑ +2.9%	51,600,251 ↑ +1.9%	60,704,486 ↑ +17.6%	66,602,709 ↑ +9.7%	68,158,319 ↑ +2.3%	57,724,492 ↓ -15.3%	64,639,102 ↑ +12.0%	54,339,817 ↓ -15.9%

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（△）

498,922

369,870

↓ -25.9%

378,631

↑ +2.4%

392,654

↑ +3.7%

496,574

↑ +26.5%

454,373

↓ -8.5%

494,060

↑ +8.7%

584,178

↑ +18.2%

758,316

↑ +29.8%

減価償却費

37,447

33,693

↓ -10.0%

36,263

↑ +7.6%

35,033

↓ -3.4%

37,716

↑ +7.7%

34,234

↓ -9.2%

42,684

↑ +24.7%

45,744

↑ +7.2%

51,590

↑ +12.8%

減損損失

550

↑ +3135.3%

↓ -100.0%

1,006

↓ -98.5%

875

↑ +5733.3%

210

↓ -76.0%

↓ -98.6%

640

↑ +21233.3%

段階取得に係る差損益（△は益）

-403

持分法による投資損益（△は益）

-95

-227

↓ -138.9%

-239

↓ -5.3%

-289

↓ -20.9%

-288

↑ +0.3%

-320

↓ -11.1%

-311

↑ +2.8%

-322

↓ -3.5%

-388

↓ -20.5%

貸倒引当金の増減（△）

-30

-107

↓ -256.7%

↑ +167.3%

-95

↓ -231.9%

120

↑ +226.3%

-19

↓ -115.8%

↑ +300.0%

-18

↓ -147.4%

178

↑ +1088.9%

投資損失引当金の増減額（△は減少）

775

597

賞与引当金の増減額（△は減少）

1,899

-48

↓ -102.5%

-380

↓ -691.7%

104

↑ +127.4%

-185

↓ -277.9%

-61

↑ +67.0%

161

↑ +363.9%

↓ -63.4%

794

↑ +1245.8%

役員賞与引当金の増減額（△は減少）

235

↓ -77.9%

退職給付に係る資産の増減額（△は増加）

-4,478

-6,998

↓ -56.3%

退職給付に係る負債の増減額（△は減少）

175

-817

↓ -566.9%

-618

↑ +24.4%

2,034

↑ +429.1%

460

↓ -77.4%

-346

↓ -175.2%

-133,346

↓ -38439.3%

-2,052

↑ +98.5%

↑ +100.1%

従業員株式給付引当金の増減額（△は減少）

809

↓ -96.3%

-233

↓ -876.7%

-70

↑ +70.0%

-20

↑ +71.4%

-3

↑ +85.0%

↑ +100.0%

-95

↑ +118.9%

役員株式給付引当金の増減額（△は減少）

↓ -22.3%

-7

↓ -109.6%

↑ +985.7%

↓ -6.5%

↓ -96.6%

203

↑ +10050.0%

102

↓ -49.8%

睡眠貯金払戻損失引当金の増減（△）

84,018

2,218

↓ -97.4%

-8,008

↓ -461.0%

-6,494

↑ +18.9%

-15,016

↓ -131.2%

-4,158

↑ +72.3%

-3,704

↑ +10.9%

-8,416

↓ -127.2%

-2,926

↑ +65.2%

資金運用収益

-1,502,747

-1,357,775

↑ +9.6%

-1,317,832

↑ +2.9%

-1,198,391

↑ +9.1%

-1,369,735

↓ -14.3%

-1,243,685

↑ +9.2%

-1,397,149

↓ -12.3%

-1,750,168

↓ -25.3%

-2,270,832

↓ -29.7%

資金調達費用

331,781

347,157

↑ +4.6%

346,634

↓ -0.2%

241,154

↓ -30.4%

226,652

↓ -6.0%

458,165

↑ +102.1%

698,339

↑ +52.4%

813,244

↑ +16.5%

988,450

↑ +21.5%

有価証券関係損益（△）

27,739

23,225

↓ -16.3%

-19,912

↓ -185.7%

214,460

↑ +1177.0%

189,586

↓ -11.6%

14,836

↓ -92.2%

307,938

↑ +1975.6%

12,843

↓ -95.8%

-42,942

↓ -434.4%

金銭の信託の運用損益（△は益）

-50,933

-77,717

↓ -52.6%

-72,838

↑ +6.3%

-272,749

↓ -274.5%

-286,671

↓ -5.1%

-246,820

↑ +13.9%

-996,850

↓ -303.9%

-451,533

↑ +54.7%

-223,654

↑ +50.5%

為替差損益（△は益）

14,749

-579,641

↓ -4030.0%

-87,351

↑ +84.9%

-461,927

↓ -428.8%

-1,084,387

↓ -134.8%

-1,331,005

↓ -22.7%

-1,938,492

↓ -45.6%

-423,621

↑ +78.1%

-1,065,940

↓ -151.6%

固定資産処分損益（△は益）

713

3,556

↑ +398.7%

532

↓ -85.0%

560

↑ +5.3%

-5,698

↓ -1117.5%

317

↑ +105.6%

1,787

↑ +463.7%

352

↓ -80.3%

596

↑ +69.3%

貸出金の純増（△）減

-2,083,094

846,288

↑ +140.6%

334,007

↓ -60.5%

268,257

↓ -19.7%

248,159

↓ -7.5%

-1,163,957

↓ -569.0%

-1,245,258

↓ -7.0%

3,716,839

↑ +398.5%

-1,242,195

↓ -133.4%

貯金の純増減（△）

446,642

1,115,787

↑ +149.8%

2,004,868

↑ +79.7%

6,586,564

↑ +228.5%

3,850,064

↓ -41.5%

1,509,997

↓ -60.8%

-2,147,894

↓ -242.2%

-2,338,968

↓ -8.9%

-4,353,048

↓ -86.1%

借用金の純増減（△）

2,400

1,500

↓ -37.5%

6,200

↑ +313.3%

3,907,400

↑ +62922.6%

1,686,100

↓ -56.8%

-3,971,000

↓ -335.5%

352,300

↑ +108.9%

525,200

↑ +49.1%

309,300

↓ -41.1%

譲渡性預け金の純増（△）減

65,000

-10,000

コールローン等の純増（△）減

-36,222

-8,300,349

↓ -22815.2%

-2,023,847

↑ +75.6%

-386,825

↑ +80.9%

-1,257,041

↓ -225.0%

140

↑ +100.0%

455,898

↑ +325541.4%

1,069,817

↑ +134.7%

633,336

↓ -40.8%

コールマネー等の純増減（△）

978,911

9,584,086

↑ +879.1%

3,286,253

↓ -65.7%

30,856

↓ -99.1%

4,575,165

↑ +14727.5%

-1,145,024

↓ -125.0%

5,726,004

↑ +600.1%

2,942,412

↓ -48.6%

-4,467,570

↓ -251.8%

債券貸借取引受入担保金の純増減（△）

117,829

-11,338,666

↓ -9723.0%

-254,073

↑ +97.8%

-714,840

↓ -181.4%

9,894

↑ +101.4%

427,434

↑ +4220.1%

431,926

↑ +1.1%

-369,120

↓ -185.5%

429,038

↑ +216.2%

外国為替（資産）の純増（△）減

-8,840

7,090

↑ +180.2%

-67,072

↓ -1046.0%

66,622

↑ +199.3%

-133,076

↓ -299.7%

88,980

↑ +166.9%

-56,389

↓ -163.4%

47,070

↑ +183.5%

-44,537

↓ -194.6%

外国為替（負債）の純増減（△）

-97

318

↑ +427.8%

-117

↓ -136.8%

↑ +102.6%

182

↑ +5966.7%

714

↑ +292.3%

-138

↓ -119.3%

-348

↓ -152.2%

↑ +104.3%

資金運用による収入

1,556,245

1,372,572

↓ -11.8%

1,379,285

↑ +0.5%

1,276,210

↓ -7.5%

1,337,037

↑ +4.8%

1,195,051

↓ -10.6%

1,366,232

↑ +14.3%

1,723,342

↑ +26.1%

2,173,385

↑ +26.1%

資金調達による支出

-823,888

-781,463

↑ +5.1%

-405,217

↑ +48.1%

-429,823

↓ -6.1%

-343,003

↑ +20.2%

-411,768

↓ -20.0%

-670,306

↓ -62.8%

-791,366

↓ -18.1%

-880,569

↓ -11.3%

その他

-236,254

-283,693

↓ -20.1%

-360,841

↓ -27.2%

-131,700

↑ +63.5%

-319,278

↓ -142.4%

1,095,466

↑ +443.1%

-1,320,427

↓ -220.5%

-569,260

↑ +56.9%

35,952

↑ +106.3%

小計

4,111

-951,766

↓ -23251.7%

3,013,687

↑ +416.6%

9,532,200

↑ +216.3%

7,843,389

↓ -17.7%

-4,487,763

↓ -157.2%

283,331

↑ +106.3%

4,771,774

↑ +1584.2%

-9,229,638

↓ -293.4%

法人税等の支払額又は還付額（△は支払）

-178,060

-8,063

↑ +95.5%

-202,289

↓ -2408.9%

-174,481

↑ +13.7%

-207,812

↓ -19.1%

営業活動によるキャッシュ・フロー

-130,411

-1,120,727

↓ -759.4%

2,935,966

↑ +362.0%

9,431,212

↑ +221.2%

7,665,328

↓ -18.7%

-4,495,827

↓ -158.7%

81,041

↑ +101.8%

4,597,293

↑ +5572.8%

-9,437,450

↓ -305.3%

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

-24,312,822

-22,215,902

↑ +8.6%

-23,045,866

↓ -3.7%

-30,203,051

↓ -31.1%

-41,533,832

↓ -37.5%

-45,847,056

↓ -10.4%

-42,964,838

↑ +6.3%

-28,234,677

↑ +34.3%

-24,962,587

↑ +11.6%

有価証券の売却による収入

3,160,077

2,673,751

↓ -15.4%

2,235,051

↓ -16.4%

4,938,406

↑ +121.0%

5,070,133

↑ +2.7%

16,136,690

↑ +218.3%

5,077,377

↓ -68.5%

2,957,649

↓ -41.7%

1,724,779

↓ -41.7%

有価証券の償還による収入

19,717,691

22,155,613

↑ +12.4%

19,843,681

↓ -10.4%

25,240,978

↑ +27.2%

35,078,648

↑ +39.0%

36,561,613

↑ +4.2%

26,738,793

↓ -26.9%

27,472,192

↑ +2.7%

22,969,997

↓ -16.4%

金銭の信託の増加による支出

-231,063

-430,334

↓ -86.2%

-1,427,732

↓ -231.8%

-932,868

↑ +34.7%

-943,551

↓ -1.1%

-844,988

↑ +10.4%

-823,636

↑ +2.5%

-649,649

↑ +21.1%

-874,498

↓ -34.6%

金銭の信託の減少による収入

48,158

590,781

↑ +1126.8%

632,179

↑ +7.0%

745,711

↑ +18.0%

776,297

↑ +4.1%

378,309

↓ -51.3%

1,756,870

↑ +364.4%

1,033,508

↓ -41.2%

618,434

↓ -40.2%

有形固定資産の取得による支出

-34,446

-48,148

↓ -39.8%

-16,385

↑ +66.0%

-23,064

↓ -40.8%

-23,824

↓ -3.3%

-18,816

↑ +21.0%

-27,375

↓ -45.5%

-23,949

↑ +12.5%

-8,435

↑ +64.8%

無形固定資産の取得による支出

-24,200

-15,012

↑ +38.0%

-9,193

↑ +38.8%

-14,160

↓ -54.0%

-21,837

↓ -54.2%

-28,575

↓ -30.9%

-35,581

↓ -24.5%

-29,645

↑ +16.7%

-34,177

↓ -15.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-262

その他

423

2,982

↑ +605.0%

419

↓ -85.9%

↓ -83.3%

2,222

↑ +3074.3%

-94

↓ -104.2%

114

↑ +221.3%

-24

↓ -121.1%

-17

↑ +29.2%

投資活動によるキャッシュ・フロー

-1,676,182

2,713,730

↑ +261.9%

-1,787,359

↓ -165.9%

-247,977

↑ +86.1%

-1,585,517

↓ -539.4%

6,337,474

↑ +499.7%

-10,278,226

↓ -262.2%

2,525,403

↑ +124.6%

-566,767

↓ -122.4%

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

-449

-542

↓ -20.7%

-358

↑ +33.9%

-295

↑ +17.6%

-195

↑ +33.9%

-93,904

↓ -48055.9%

-57,289

↑ +39.0%

-25,206

↑ +56.0%

-65,368

↓ -159.3%

自己株式の処分による収入

↑ +116.0%

↑ +51.9%

↓ -13.4%

↓ -26.8%

↑ +5.8%

↓ -20.0%

↑ +20.5%

↓ -54.7%

非支配株主からの払込みによる収入

508

4,991

↑ +882.5%

5,590

↑ +12.0%

14,980

↑ +168.0%

6,955

↓ -53.6%

5,208

↓ -25.1%

6,217

↑ +19.4%

13,308

↑ +114.1%

2,410

↓ -81.9%

配当金の支払額

-187,409

-187,444

↓ -0.0%

-187,553

↓ -0.1%

-93,804

↑ +50.0%

-187,471

↓ -99.9%

-187,473

↓ -0.0%

-183,180

↑ +2.3%

-184,490

↓ -0.7%

-208,778

↓ -13.2%

非支配株主への配当金の支払額

-26

-105

↓ -303.8%

-998

↓ -850.5%

-9,921

↓ -894.1%

-2,434

↑ +75.5%

-11,750

↓ -382.7%

-19,510

↓ -66.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3,697

連結の範囲の変更を伴わない子会社出資金の取得による支出

-1

-147

財務活動によるキャッシュ・フロー

-187,324

-182,940

↑ +2.3%

-182,265

↑ +0.4%

-79,141

↑ +56.6%

-181,657

↓ -129.5%

-286,036

↓ -57.5%

-236,642

↑ +17.3%

-208,086

↑ +12.1%

-295,066

↓ -41.8%

現金及び現金同等物に係る換算差額

311

310

↓ -0.3%

223

↓ -28.1%

142

↓ -36.3%

↓ -51.4%

現金及び現金同等物の増減額（△は減少）

-1,993,607

1,410,372

↑ +170.7%

966,564

↓ -31.5%

9,104,235

↑ +841.9%

5,898,223

↓ -35.2%

1,555,610

↓ -73.6%

-10,433,827

↓ -770.7%

6,914,609

↑ +166.3%

-10,299,284

↓ -248.9%

現金及び現金同等物の残高

51,216,921

49,223,314

↓ -3.9%

50,633,686

↑ +2.9%

51,600,251

↑ +1.9%

60,704,486

↑ +17.6%

66,602,709

↑ +9.7%

68,158,319

↑ +2.3%

57,724,492

↓ -15.3%

64,639,102

↑ +12.0%

54,339,817

↓ -15.9%

ゆうちょ銀行の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	2,044,940 -	1,845,413 ↓ -9.8%	1,799,544 ↓ -2.5%	1,946,728 ↑ +8.2%	1,977,640 ↑ +1.6%	2,064,251 ↑ +4.4%	2,651,706 ↑ +28.5%	2,522,052 ↓ -4.9%	2,852,206 ↑ +13.1%
資金運用収益	1,502,747 -	1,357,775 ↓ -9.6%	1,317,832 ↓ -2.9%	1,198,391 ↓ -9.1%	1,369,735 ↑ +14.3%	1,243,685 ↓ -9.2%	1,397,149 ↑ +12.3%	1,750,168 ↑ +25.3%	2,270,832 ↑ +29.7%
貸出金利息	14,019 -	12,093 ↓ -13.7%	11,113 ↓ -8.1%	10,186 ↓ -8.3%	10,257 ↑ +0.7%	9,750 ↓ -4.9%	9,676 ↓ -0.8%	12,140 ↑ +25.5%	23,864 ↑ +96.6%
有価証券利息配当金	1,460,377 -	1,313,603 ↓ -10.1%	1,279,804 ↓ -2.6%	1,162,011 ↓ -9.2%	1,333,041 ↑ +14.7%	1,201,010 ↓ -9.9%	1,344,078 ↑ +11.9%	1,555,103 ↑ +15.7%	1,860,830 ↑ +19.7%
コールローン利息	624 -	286 ↓ -54.2%	62 ↓ -78.3%	191 ↑ +208.1%	139 ↓ -27.2%	256 ↑ +84.2%	575 ↑ +124.6%	5,756 ↑ +901.0%	10,411 ↑ +80.9%
買現先利息	- -	-1,203 -	-4,663 ↓ -287.6%	-3,675 ↑ +21.2%	-4,608 ↓ -25.4%	-2,543 ↑ +44.8%	-4,177 ↓ -64.3%	8,609 ↑ +306.1%	32,599 ↑ +278.7%
債券貸借取引受入利息	1,417 -	910 ↓ -35.8%	674 ↓ -25.9%	331 ↓ -50.9%	886 ↑ +167.7%	391 ↓ -55.9%	43 ↓ -89.0%	568 ↑ +1220.9%	- -
預け金利息	24,094 -	29,758 ↑ +23.5%	27,824 ↓ -6.5%	28,031 ↑ +0.7%	28,640 ↑ +2.2%	25,906 ↓ -9.5%	32,077 ↑ +23.8%	149,801 ↑ +367.0%	318,725 ↑ +112.8%
その他の受入利息	2,214 -	2,326 ↑ +5.1%	3,016 ↑ +29.7%	1,315 ↓ -56.4%	1,378 ↑ +4.8%	8,914 ↑ +546.9%	14,875 ↑ +66.9%	18,190 ↑ +22.3%	24,401 ↑ +34.1%
役務取引等収益	130,041 -	138,794 ↑ +6.7%	160,564 ↑ +15.7%	157,375 ↓ -2.0%	157,814 ↑ +0.3%	175,325 ↑ +11.1%	181,628 ↑ +3.6%	184,839 ↑ +1.8%	196,841 ↑ +6.5%
その他業務収益	211,627 -	228,925 ↑ +8.2%	212,888 ↓ -7.0%	293,680 ↑ +38.0%	87,583 ↓ -70.2%	291,922 ↑ +233.3%	4,833 ↓ -98.3%	3,157 ↓ -34.7%	3,222 ↑ +2.1%
その他経常収益	200,523 -	119,917 ↓ -40.2%	108,258 ↓ -9.7%	297,280 ↑ +174.6%	362,507 ↑ +21.9%	353,317 ↓ -2.5%	1,068,095 ↑ +202.3%	583,886 ↓ -45.3%	381,310 ↓ -34.7%
貸倒引当金戻入益	- -	50 -	- -	59 -	- -	10 -	- -	10 -	- -
償却債権取立益	21 -	20 ↓ -4.8%	23 ↑ +15.0%	24 ↑ +4.3%	21 ↓ -12.5%	14 ↓ -33.3%	22 ↑ +57.1%	15 ↓ -31.8%	15 0.0%
その他の経常収益	200,501 -	119,846 ↓ -40.2%	108,235 ↓ -9.7%	297,196 ↑ +174.6%	362,486 ↑ +22.0%	353,292 ↓ -2.5%	1,068,072 ↑ +202.3%	583,860 ↓ -45.3%	381,294 ↓ -34.7%
経常費用	1,545,286 -	1,471,434 ↓ -4.8%	1,420,406 ↓ -3.5%	1,552,506 ↑ +9.3%	1,486,748 ↓ -4.2%	1,608,684 ↑ +8.2%	2,155,647 ↑ +34.0%	1,937,518 ↓ -10.1%	2,093,056 ↑ +8.0%
資金調達費用	331,781 -	347,157 ↑ +4.6%	346,634 ↓ -0.2%	241,154 ↓ -30.4%	226,652 ↓ -6.0%	458,165 ↑ +102.1%	698,339 ↑ +52.4%	813,244 ↑ +16.5%	988,450 ↑ +21.5%
貯金利息	145,129 -	80,834 ↓ -44.3%	55,096 ↓ -31.8%	38,323 ↓ -30.4%	20,984 ↓ -45.2%	12,963 ↓ -38.2%	10,487 ↓ -19.1%	104,253 ↑ +894.1%	313,418 ↑ +200.6%
売現先利息	17,027 -	59,101 ↑ +247.1%	78,877 ↑ +33.5%	13,368 ↓ -83.1%	1,657 ↓ -87.6%	166,687 ↑ +9959.6%	323,741 ↑ +94.2%	332,517 ↑ +2.7%	304,246 ↓ -8.5%
債券貸借取引支払利息	55,272 -	60,297 ↑ +9.1%	49,605 ↓ -17.7%	6,908 ↓ -86.1%	2,597 ↓ -62.4%	52,179 ↑ +1909.2%	125,204 ↑ +140.0%	117,323 ↓ -6.3%	94,284 ↓ -19.6%
借用金利息	- -	- -	- -	1,000 -	1 ↓ -99.9%	280 ↑ +27900.0%	1,760 ↑ +528.6%	2,713 ↑ +54.1%	8,292 ↑ +205.6%
その他の支払利息	110,436 -	145,136 ↑ +31.4%	162,439 ↑ +11.9%	181,303 ↑ +11.6%	201,412 ↑ +11.1%	226,054 ↑ +12.2%	237,144 ↑ +4.9%	256,436 ↑ +8.1%	268,208 ↑ +4.6%
役務取引等費用	33,593 -	32,032 ↓ -4.6%	31,673 ↓ -1.1%	29,433 ↓ -7.1%	29,343 ↓ -0.3%	27,516 ↓ -6.2%	28,612 ↑ +4.0%	28,483 ↓ -0.5%	29,254 ↑ +2.7%
その他業務費用	21,400 -	24,779 ↑ +15.8%	4,390 ↓ -82.3%	64,484 ↑ +1368.9%	71,513 ↑ +10.9%	179,786 ↑ +151.4%	139,949 ↓ -22.2%	70,590 ↓ -49.6%	71,328 ↑ +1.0%
営業経費	1,042,970 -	1,036,400 ↓ -0.6%	1,019,570 ↓ -1.6%	1,009,358 ↓ -1.0%	981,401 ↓ -2.8%	924,791 ↓ -5.8%	927,804 ↑ +0.3%	914,753 ↓ -1.4%	946,425 ↑ +3.5%
その他経常費用	115,540 -	31,063 ↓ -73.1%	18,136 ↓ -41.6%	208,075 ↑ +1047.3%	177,837 ↓ -14.5%	18,424 ↓ -89.6%	360,942 ↑ +1859.1%	110,446 ↓ -69.4%	57,597 ↓ -47.9%
貸倒引当金繰入額	19 -	- -	116 -	- -	126 -	- -	42 -	- -	187 -
その他の経常費用	115,520 -	31,063 ↓ -73.1%	18,019 ↓ -42.0%	208,075 ↑ +1054.8%	177,710 ↓ -14.6%	18,424 ↓ -89.6%	360,900 ↑ +1858.9%	110,446 ↓ -69.4%	57,410 ↓ -48.0%
経常利益又は経常損失（△）	499,654 -	373,978 ↓ -25.2%	379,137 ↑ +1.4%	394,221 ↑ +4.0%	490,891 ↑ +24.5%	455,566 ↓ -7.2%	496,059 ↑ +8.9%	584,533 ↑ +17.8%	759,150 ↑ +29.9%
特別利益	- -	- -	48 -	- -	6,379 -	257 ↓ -96.0%	- -	- -	403 -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	403 -
特別損失	731 -	4,107 ↑ +461.8%	554 ↓ -86.5%	1,566 ↑ +182.7%	697 ↓ -55.5%	1,451 ↑ +108.2%	1,998 ↑ +37.7%	355 ↓ -82.2%	1,236 ↑ +248.2%
固定資産処分損	713 -	3,556 ↑ +398.7%	532 ↓ -85.0%	560 ↑ +5.3%	681 ↑ +21.6%	575 ↓ -15.6%	1,787 ↑ +210.8%	352 ↓ -80.3%	596 ↑ +69.3%
減損損失	17 -	550 ↑ +3135.3%	0 ↓ -100.0%	1,006 -	15 ↓ -98.5%	875 ↑ +5733.3%	210 ↓ -76.0%	3 ↓ -98.6%	640 ↑ +21233.3%
税引前当期純利益又は税引前当期純損失（△）	498,922 -	369,870 ↓ -25.9%	378,631 ↑ +2.4%	392,654 ↑ +3.7%	496,574 ↑ +26.5%	454,373 ↓ -8.5%	494,060 ↑ +8.7%	584,178 ↑ +18.2%	758,316 ↑ +29.8%
法人税、住民税及び事業税	174,218 -	99,555 ↓ -42.9%	101,366 ↑ +1.8%	124,350 ↑ +22.7%	104,430 ↓ -16.0%	146,058 ↑ +39.9%	145,243 ↓ -0.6%	168,051 ↑ +15.7%	229,355 ↑ +36.5%
法人税等調整額	-28,025 -	4,534 ↑ +116.2%	4,314 ↓ -4.9%	-11,225 ↓ -360.2%	37,917 ↑ +437.8%	-23,359 ↓ -161.6%	-6,310 ↑ +73.0%	-5,149 ↑ +18.4%	-10,631 ↓ -106.5%
法人税等	146,192 -	104,090 ↓ -28.8%	105,680 ↑ +1.5%	113,124 ↑ +7.0%	142,348 ↑ +25.8%	122,698 ↓ -13.8%	138,932 ↑ +13.2%	162,901 ↑ +17.3%	218,723 ↑ +34.3%
当期純利益又は当期純損失（△）	352,730 -	265,780 ↓ -24.7%	272,950 ↑ +2.7%	279,529 ↑ +2.4%	354,225 ↑ +26.7%	331,675 ↓ -6.4%	355,128 ↑ +7.1%	421,277 ↑ +18.6%	539,592 ↑ +28.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-45 -	-409 ↓ -808.9%	-485 ↓ -18.6%	-600 ↓ -23.7%	-844 ↓ -40.7%	6,605 ↑ +882.6%	-1,005 ↓ -115.2%	6,952 ↑ +791.7%	14,009 ↑ +101.5%
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（△）	352,775 -	266,189 ↓ -24.5%	273,435 ↑ +2.7%	280,130 ↑ +2.4%	355,070 ↑ +26.8%	325,070 ↓ -8.4%	356,133 ↑ +9.6%	414,324 ↑ +16.3%	525,583 ↑ +26.9%

2018年2019年2020年2021年2022年2023年2024年2025年2026年

経常収益

2,044,940

1,845,413

↓ -9.8%

1,799,544

↓ -2.5%

1,946,728

↑ +8.2%

1,977,640

↑ +1.6%

2,064,251

↑ +4.4%

2,651,706

↑ +28.5%

2,522,052

↓ -4.9%

2,852,206

↑ +13.1%

資金運用収益

1,502,747

1,357,775

↓ -9.6%

1,317,832

↓ -2.9%

1,198,391

↓ -9.1%

1,369,735

↑ +14.3%

1,243,685

↓ -9.2%

1,397,149

↑ +12.3%

1,750,168

↑ +25.3%

2,270,832

↑ +29.7%

貸出金利息

14,019

12,093

↓ -13.7%

11,113

↓ -8.1%

10,186

↓ -8.3%

10,257

↑ +0.7%

9,750

↓ -4.9%

9,676

↓ -0.8%

12,140

↑ +25.5%

23,864

↑ +96.6%

有価証券利息配当金

1,460,377

1,313,603

↓ -10.1%

1,279,804

↓ -2.6%

1,162,011

↓ -9.2%

1,333,041

↑ +14.7%

1,201,010

↓ -9.9%

1,344,078

↑ +11.9%

1,555,103

↑ +15.7%

1,860,830

↑ +19.7%

コールローン利息

624

286

↓ -54.2%

↓ -78.3%

191

↑ +208.1%

139

↓ -27.2%

256

↑ +84.2%

575

↑ +124.6%

5,756

↑ +901.0%

10,411

↑ +80.9%

買現先利息

-1,203

-4,663

↓ -287.6%

-3,675

↑ +21.2%

-4,608

↓ -25.4%

-2,543

↑ +44.8%

-4,177

↓ -64.3%

8,609

↑ +306.1%

32,599

↑ +278.7%

債券貸借取引受入利息

1,417

910

↓ -35.8%

674

↓ -25.9%

331

↓ -50.9%

886

↑ +167.7%

391

↓ -55.9%

↓ -89.0%

568

↑ +1220.9%

預け金利息

24,094

29,758

↑ +23.5%

27,824

↓ -6.5%

28,031

↑ +0.7%

28,640

↑ +2.2%

25,906

↓ -9.5%

32,077

↑ +23.8%

149,801

↑ +367.0%

318,725

↑ +112.8%

その他の受入利息

2,214

2,326

↑ +5.1%

3,016

↑ +29.7%

1,315

↓ -56.4%

1,378

↑ +4.8%

8,914

↑ +546.9%

14,875

↑ +66.9%

18,190

↑ +22.3%

24,401

↑ +34.1%

役務取引等収益

130,041

138,794

↑ +6.7%

160,564

↑ +15.7%

157,375

↓ -2.0%

157,814

↑ +0.3%

175,325

↑ +11.1%

181,628

↑ +3.6%

184,839

↑ +1.8%

196,841

↑ +6.5%

その他業務収益

211,627

228,925

↑ +8.2%

212,888

↓ -7.0%

293,680

↑ +38.0%

87,583

↓ -70.2%

291,922

↑ +233.3%

4,833

↓ -98.3%

3,157

↓ -34.7%

3,222

↑ +2.1%

その他経常収益

200,523

119,917

↓ -40.2%

108,258

↓ -9.7%

297,280

↑ +174.6%

362,507

↑ +21.9%

353,317

↓ -2.5%

1,068,095

↑ +202.3%

583,886

↓ -45.3%

381,310

↓ -34.7%

貸倒引当金戻入益

償却債権取立益

↓ -4.8%

↑ +15.0%

↑ +4.3%

↓ -12.5%

↓ -33.3%

↑ +57.1%

↓ -31.8%

0.0%

その他の経常収益

200,501

119,846

↓ -40.2%

108,235

↓ -9.7%

297,196

↑ +174.6%

362,486

↑ +22.0%

353,292

↓ -2.5%

1,068,072

↑ +202.3%

583,860

↓ -45.3%

381,294

↓ -34.7%

経常費用

1,545,286

1,471,434

↓ -4.8%

1,420,406

↓ -3.5%

1,552,506

↑ +9.3%

1,486,748

↓ -4.2%

1,608,684

↑ +8.2%

2,155,647

↑ +34.0%

1,937,518

↓ -10.1%

2,093,056

↑ +8.0%

資金調達費用

331,781

347,157

↑ +4.6%

346,634

↓ -0.2%

241,154

↓ -30.4%

226,652

↓ -6.0%

458,165

↑ +102.1%

698,339

↑ +52.4%

813,244

↑ +16.5%

988,450

↑ +21.5%

貯金利息

145,129

80,834

↓ -44.3%

55,096

↓ -31.8%

38,323

↓ -30.4%

20,984

↓ -45.2%

12,963

↓ -38.2%

10,487

↓ -19.1%

104,253

↑ +894.1%

313,418

↑ +200.6%

売現先利息

17,027

59,101

↑ +247.1%

78,877

↑ +33.5%

13,368

↓ -83.1%

1,657

↓ -87.6%

166,687

↑ +9959.6%

323,741

↑ +94.2%

332,517

↑ +2.7%

304,246

↓ -8.5%

債券貸借取引支払利息

55,272

60,297

↑ +9.1%

49,605

↓ -17.7%

6,908

↓ -86.1%

2,597

↓ -62.4%

52,179

↑ +1909.2%

125,204

↑ +140.0%

117,323

↓ -6.3%

94,284

↓ -19.6%

借用金利息

1,000

↓ -99.9%

280

↑ +27900.0%

1,760

↑ +528.6%

2,713

↑ +54.1%

8,292

↑ +205.6%

その他の支払利息

110,436

145,136

↑ +31.4%

162,439

↑ +11.9%

181,303

↑ +11.6%

201,412

↑ +11.1%

226,054

↑ +12.2%

237,144

↑ +4.9%

256,436

↑ +8.1%

268,208

↑ +4.6%

役務取引等費用

33,593

32,032

↓ -4.6%

31,673

↓ -1.1%

29,433

↓ -7.1%

29,343

↓ -0.3%

27,516

↓ -6.2%

28,612

↑ +4.0%

28,483

↓ -0.5%

29,254

↑ +2.7%

その他業務費用

21,400

24,779

↑ +15.8%

4,390

↓ -82.3%

64,484

↑ +1368.9%

71,513

↑ +10.9%

179,786

↑ +151.4%

139,949

↓ -22.2%

70,590

↓ -49.6%

71,328

↑ +1.0%

営業経費

1,042,970

1,036,400

↓ -0.6%

1,019,570

↓ -1.6%

1,009,358

↓ -1.0%

981,401

↓ -2.8%

924,791

↓ -5.8%

927,804

↑ +0.3%

914,753

↓ -1.4%

946,425

↑ +3.5%

その他経常費用

115,540

31,063

↓ -73.1%

18,136

↓ -41.6%

208,075

↑ +1047.3%

177,837

↓ -14.5%

18,424

↓ -89.6%

360,942

↑ +1859.1%

110,446

↓ -69.4%

57,597

↓ -47.9%

貸倒引当金繰入額

116

126

187

その他の経常費用

115,520

31,063

↓ -73.1%

18,019

↓ -42.0%

208,075

↑ +1054.8%

177,710

↓ -14.6%

18,424

↓ -89.6%

360,900

↑ +1858.9%

110,446

↓ -69.4%

57,410

↓ -48.0%

経常利益又は経常損失（△）

499,654

373,978

↓ -25.2%

379,137

↑ +1.4%

394,221

↑ +4.0%

490,891

↑ +24.5%

455,566

↓ -7.2%

496,059

↑ +8.9%

584,533

↑ +17.8%

759,150

↑ +29.9%

特別利益

6,379

257

↓ -96.0%

403

段階取得に係る差益

403

特別損失

731

4,107

↑ +461.8%

554

↓ -86.5%

1,566

↑ +182.7%

697

↓ -55.5%

1,451

↑ +108.2%

1,998

↑ +37.7%

355

↓ -82.2%

1,236

↑ +248.2%

固定資産処分損

713

3,556

↑ +398.7%

532

↓ -85.0%

560

↑ +5.3%

681

↑ +21.6%

575

↓ -15.6%

1,787

↑ +210.8%

352

↓ -80.3%

596

↑ +69.3%

減損損失

550

↑ +3135.3%

↓ -100.0%

1,006

↓ -98.5%

875

↑ +5733.3%

210

↓ -76.0%

↓ -98.6%

640

↑ +21233.3%

税引前当期純利益又は税引前当期純損失（△）

498,922

369,870

↓ -25.9%

378,631

↑ +2.4%

392,654

↑ +3.7%

496,574

↑ +26.5%

454,373

↓ -8.5%

494,060

↑ +8.7%

584,178

↑ +18.2%

758,316

↑ +29.8%

法人税、住民税及び事業税

174,218

99,555

↓ -42.9%

101,366

↑ +1.8%

124,350

↑ +22.7%

104,430

↓ -16.0%

146,058

↑ +39.9%

145,243

↓ -0.6%

168,051

↑ +15.7%

229,355

↑ +36.5%

法人税等調整額

-28,025

4,534

↑ +116.2%

4,314

↓ -4.9%

-11,225

↓ -360.2%

37,917

↑ +437.8%

-23,359

↓ -161.6%

-6,310

↑ +73.0%

-5,149

↑ +18.4%

-10,631

↓ -106.5%

法人税等

146,192

104,090

↓ -28.8%

105,680

↑ +1.5%

113,124

↑ +7.0%

142,348

↑ +25.8%

122,698

↓ -13.8%

138,932

↑ +13.2%

162,901

↑ +17.3%

218,723

↑ +34.3%

当期純利益又は当期純損失（△）

352,730

265,780

↓ -24.7%

272,950

↑ +2.7%

279,529

↑ +2.4%

354,225

↑ +26.7%

331,675

↓ -6.4%

355,128

↑ +7.1%

421,277

↑ +18.6%

539,592

↑ +28.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-45

-409

↓ -808.9%

-485

↓ -18.6%

-600

↓ -23.7%

-844

↓ -40.7%

6,605

↑ +882.6%

-1,005

↓ -115.2%

6,952

↑ +791.7%

14,009

↑ +101.5%

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（△）

352,775

266,189

↓ -24.5%

273,435

↑ +2.7%

280,130

↑ +2.4%

355,070

↑ +26.8%

325,070

↓ -8.4%

356,133

↑ +9.6%

414,324

↑ +16.3%

525,583

↑ +26.9%

サマリー表示(単位: 百万円)

勘定科目	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	- -	49,288,314 -	50,698,686 ↑ +2.9%	51,665,251 ↑ +1.9%	60,769,486 ↑ +17.6%	66,667,709 ↑ +9.7%	68,223,319 ↑ +2.3%	57,724,492 ↓ -15.4%	64,639,102 ↑ +12.0%	54,349,817 ↓ -15.9%
コールローン	- -	480,000 -	400,000 ↓ -16.7%	1,040,000 ↑ +160.0%	1,390,000 ↑ +33.7%	2,470,000 ↑ +77.7%	2,460,000 ↓ -0.4%	2,010,000 ↓ -18.3%	2,135,000 ↑ +6.2%	1,760,000 ↓ -17.6%
買現先勘定	- -	- -	8,368,139 -	9,731,897 ↑ +16.3%	9,721,360 ↓ -0.1%	9,861,753 ↑ +1.4%	9,788,452 ↓ -0.7%	9,742,621 ↓ -0.5%	8,463,537 ↓ -13.1%	8,270,151 ↓ -2.3%
買入金銭債権	- -	278,566 -	295,679 ↑ +6.1%	315,812 ↑ +6.8%	362,212 ↑ +14.7%	397,301 ↑ +9.7%	478,286 ↑ +20.4%	515,606 ↑ +7.8%	593,739 ↑ +15.2%	517,916 ↓ -12.8%
商品有価証券	- -	32 -	2 ↓ -93.8%	31 ↑ +1450.0%	13 ↓ -58.1%	11 ↓ -15.4%	19 ↑ +72.7%	54 ↑ +184.2%	224 ↑ +314.8%	214 ↓ -4.5%
金銭の信託	- -	4,241,524 -	3,990,780 ↓ -5.9%	4,549,736 ↑ +14.0%	5,547,574 ↑ +21.9%	5,828,283 ↑ +5.1%	6,564,738 ↑ +12.6%	6,163,585 ↓ -6.1%	5,721,973 ↓ -7.2%	6,222,830 ↑ +8.8%
有価証券	- -	139,200,459 -	137,138,590 ↓ -1.5%	135,204,565 ↓ -1.4%	138,204,256 ↑ +2.2%	139,577,368 ↑ +1.0%	132,801,422 ↓ -4.9%	146,490,662 ↑ +10.3%	143,588,016 ↓ -2.0%	145,406,910 ↑ +1.3%
貸出金	- -	6,145,537 -	5,297,424 ↓ -13.8%	4,961,733 ↓ -6.3%	4,691,723 ↓ -5.4%	4,441,967 ↓ -5.3%	5,604,366 ↑ +26.2%	6,848,393 ↑ +22.2%	3,130,595 ↓ -54.3%	4,372,193 ↑ +39.7%
外国為替	- -	87,487 -	80,396 ↓ -8.1%	147,469 ↑ +83.4%	80,847 ↓ -45.2%	213,924 ↑ +164.6%	124,943 ↓ -41.6%	181,332 ↑ +45.1%	134,261 ↓ -26.0%	178,799 ↑ +33.2%
その他資産	- -	2,442,327 -	2,452,406 ↑ +0.4%	2,816,182 ↑ +14.8%	2,857,615 ↑ +1.5%	3,250,444 ↑ +13.7%	2,994,833 ↓ -7.9%	3,889,102 ↑ +29.9%	4,459,237 ↑ +14.7%	4,691,649 ↑ +5.2%
有形固定資産	- -	190,104 -	201,906 ↑ +6.2%	193,952 ↓ -3.9%	198,137 ↑ +2.2%	192,992 ↓ -2.6%	190,543 ↓ -1.3%	198,302 ↑ +4.1%	191,935 ↓ -3.2%	176,188 ↓ -8.2%
建物（純額）	- -	67,270 -	75,126 ↑ +11.7%	79,008 ↑ +5.2%	84,182 ↑ +6.5%	79,214 ↓ -5.9%	75,043 ↓ -5.3%	70,560 ↓ -6.0%	66,422 ↓ -5.9%	62,714 ↓ -5.6%
土地	- -	67,628 -	67,250 ↓ -0.6%	67,250 0.0%	67,250 0.0%	64,023 ↓ -4.8%	63,917 ↓ -0.2%	63,720 ↓ -0.3%	63,720 0.0%	63,407 ↓ -0.5%
建設仮勘定	- -	9,410 -	3,745 ↓ -60.2%	1,427 ↓ -61.9%	93 ↓ -93.5%	4 ↓ -95.7%	- -	17 -	64 ↑ +276.5%	62 ↓ -3.1%
その他（純額）	- -	45,796 -	55,783 ↑ +21.8%	46,265 ↓ -17.1%	46,611 ↑ +0.7%	49,749 ↑ +6.7%	51,581 ↑ +3.7%	64,004 ↑ +24.1%	61,728 ↓ -3.6%	50,003 ↓ -19.0%
無形固定資産	- -	52,382 -	51,018 ↓ -2.6%	47,318 ↓ -7.3%	48,286 ↑ +2.0%	53,702 ↑ +11.2%	77,727 ↑ +44.7%	87,624 ↑ +12.7%	101,559 ↑ +15.9%	97,729 ↓ -3.8%
ソフトウエア	- -	35,774 -	43,987 ↑ +23.0%	37,215 ↓ -15.4%	29,386 ↓ -21.0%	34,426 ↑ +17.2%	26,379 ↓ -23.4%	69,773 ↑ +164.5%	67,610 ↓ -3.1%	78,630 ↑ +16.3%
その他	- -	16,608 -	7,031 ↓ -57.7%	10,103 ↑ +43.7%	18,899 ↑ +87.1%	19,275 ↑ +2.0%	51,348 ↑ +166.4%	17,851 ↓ -65.2%	33,948 ↑ +90.2%	19,099 ↓ -43.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	1,432 -	42,992 ↑ +2902.2%
繰延税金資産	- -	- -	61 -	125,468 ↑ +205585.2%	93 ↓ -99.9%	77 ↓ -17.2%	24,374 ↑ +31554.5%	58,062 ↑ +138.2%	442,748 ↑ +662.5%	486,791 ↑ +9.9%
貸倒引当金	- -	-1,066 -	-958 ↑ +10.1%	-1,031 ↓ -7.6%	-935 ↑ +9.3%	-1,055 ↓ -12.8%	-1,036 ↑ +1.8%	-1,075 ↓ -3.8%	-1,057 ↑ +1.7%	-1,235 ↓ -16.8%
投資損失引当金	- -	- -	- -	- -	- -	- -	- -	-775 -	-775 0.0%	-1,373 ↓ -77.2%
資産	- -	210,629,821 -	208,974,134 ↓ -0.8%	210,910,882 ↑ +0.9%	223,870,673 ↑ +6.1%	232,954,480 ↑ +4.1%	229,582,232 ↓ -1.4%	233,907,990 ↑ +1.9%	233,601,531 ↓ -0.1%	226,571,574 ↓ -3.0%
負債の部
貯金	- -	179,881,329 -	180,997,116 ↑ +0.6%	183,001,984 ↑ +1.1%	189,588,549 ↑ +3.6%	193,438,613 ↑ +2.0%	194,948,611 ↑ +0.8%	192,800,717 ↓ -1.1%	190,461,748 ↓ -1.2%	186,108,700 ↓ -2.3%
売現先勘定	- -	1,985,285 -	11,569,371 ↑ +482.8%	14,855,624 ↑ +28.4%	14,886,481 ↑ +0.2%	19,461,646 ↑ +30.7%	18,316,621 ↓ -5.9%	24,042,626 ↑ +31.3%	26,985,038 ↑ +12.2%	22,517,468 ↓ -16.6%
債券貸借取引受入担保金	- -	13,812,123 -	2,473,457 ↓ -82.1%	2,219,384 ↓ -10.3%	1,504,543 ↓ -32.2%	1,514,438 ↑ +0.7%	1,941,872 ↑ +28.2%	2,373,799 ↑ +22.2%	2,004,678 ↓ -15.5%	2,433,717 ↑ +21.4%
借用金	- -	2,400 -	3,900 ↑ +62.5%	10,100 ↑ +159.0%	3,917,500 ↑ +38687.1%	5,603,600 ↑ +43.0%	1,632,600 ↓ -70.9%	1,984,900 ↑ +21.6%	2,510,100 ↑ +26.5%	2,819,400 ↑ +12.3%
外国為替	- -	309 -	628 ↑ +103.2%	511 ↓ -18.6%	514 ↑ +0.6%	697 ↑ +35.6%	1,411 ↑ +102.4%	1,273 ↓ -9.8%	924 ↓ -27.4%	939 ↑ +1.6%
その他負債	- -	1,950,360 -	1,355,311 ↓ -30.5%	1,597,067 ↑ +17.8%	1,536,281 ↓ -3.8%	2,124,978 ↑ +38.3%	2,891,597 ↑ +36.1%	2,935,310 ↑ +1.5%	2,496,676 ↓ -14.9%	3,381,840 ↑ +35.5%
賞与引当金	- -	7,907 -	7,858 ↓ -0.6%	7,478 ↓ -4.8%	7,582 ↑ +1.4%	7,397 ↓ -2.4%	7,335 ↓ -0.8%	7,496 ↑ +2.2%	7,555 ↑ +0.8%	8,349 ↑ +10.5%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	235 -	287 ↑ +22.1%
退職給付に係る負債	- -	135,655 -	134,837 ↓ -0.6%	134,232 ↓ -0.4%	133,542 ↓ -0.5%	134,749 ↑ +0.9%	134,716 ↓ -0.0%	2,056 ↓ -98.5%	4 ↓ -99.8%	6 ↑ +50.0%
従業員株式給付引当金	- -	809 -	839 ↑ +3.7%	605 ↓ -27.9%	535 ↓ -11.6%	515 ↓ -3.7%	511 ↓ -0.8%	510 ↓ -0.2%	414 ↓ -18.8%	432 ↑ +4.3%
役員株式給付引当金	- -	144 -	238 ↑ +65.3%	311 ↑ +30.7%	303 ↓ -2.6%	365 ↑ +20.5%	424 ↑ +16.2%	427 ↑ +0.7%	630 ↑ +47.5%	732 ↑ +16.2%
睡眠貯金払戻損失引当金	- -	86,114 -	88,332 ↑ +2.6%	80,324 ↓ -9.1%	73,830 ↓ -8.1%	58,813 ↓ -20.3%	54,655 ↓ -7.1%	50,950 ↓ -6.8%	42,534 ↓ -16.5%	39,607 ↓ -6.9%
負債	- -	199,108,141 -	197,611,768 ↓ -0.8%	201,907,626 ↑ +2.2%	212,475,846 ↑ +5.2%	222,652,218 ↑ +4.8%	219,930,358 ↓ -1.2%	224,200,067 ↑ +1.9%	224,510,541 ↑ +0.1%	217,311,484 ↓ -3.2%
純資産の部
資本金	- -	3,500,000 -	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%
資本剰余金	- -	4,296,285 -	4,296,286 ↑ +0.0%	4,296,285 ↓ -0.0%	4,296,514 ↑ +0.0%	3,500,000 ↓ -18.5%	3,500,000 0.0%	3,500,000 0.0%	3,500,000 0.0%	3,497,232 ↓ -0.1%
利益剰余金	- -	2,399,162 -	2,477,878 ↑ +3.3%	2,563,840 ↑ +3.5%	2,750,234 ↑ +7.3%	2,414,349 ↓ -12.2%	2,481,908 ↑ +2.8%	2,574,567 ↑ +3.7%	2,784,473 ↑ +8.2%	3,061,190 ↑ +9.9%
自己株式	- -	-1,300,717 -	-1,300,926 ↓ -0.0%	-1,300,881 ↑ +0.0%	-1,300,844 ↑ +0.0%	-902 ↑ +99.9%	-24,510 ↓ -2617.3%	-1,523 ↑ +93.8%	-6,384 ↓ -319.2%	-31,485 ↓ -393.2%
株主資本	- -	8,894,730 -	8,973,237 ↑ +0.9%	9,059,245 ↑ +1.0%	9,245,904 ↑ +2.1%	9,413,447 ↑ +1.8%	9,457,398 ↑ +0.5%	9,573,043 ↑ +1.2%	9,778,088 ↑ +2.1%	10,026,937 ↑ +2.5%
その他有価証券評価差額金	- -	2,615,432 -	2,440,024 ↓ -6.7%	256,874 ↓ -89.5%	2,488,982 ↑ +869.0%	1,391,873 ↓ -44.1%	781,196 ↓ -43.9%	1,358,768 ↑ +73.9%	390,850 ↓ -71.2%	628,853 ↑ +60.9%
繰延ヘッジ損益	- -	3,119 -	-62,353 ↓ -2099.1%	-327,940 ↓ -425.9%	-370,486 ↓ -13.0%	-538,991 ↓ -45.5%	-626,041 ↓ -16.2%	-1,266,085 ↓ -102.2%	-1,126,952 ↑ +11.0%	-1,464,276 ↓ -29.9%
退職給付に係る調整累計額	- -	7,934 -	6,488 ↓ -18.2%	5,131 ↓ -20.9%	5,687 ↑ +10.8%	3,890 ↓ -31.6%	2,540 ↓ -34.7%	1,101 ↓ -56.7%	-1,833 ↓ -266.5%	21,935 ↑ +1296.7%
評価・換算差額等	- -	2,626,485 -	2,384,159 ↓ -9.2%	-65,935 ↓ -102.8%	2,124,183 ↑ +3321.6%	856,772 ↓ -59.7%	157,695 ↓ -81.6%	93,784 ↓ -40.5%	-737,936 ↓ -886.8%	-813,487 ↓ -10.2%
非支配株主持分	- -	463 -	4,968 ↑ +973.0%	9,945 ↑ +100.2%	24,739 ↑ +148.8%	32,041 ↑ +29.5%	36,780 ↑ +14.8%	41,094 ↑ +11.7%	50,836 ↑ +23.7%	46,641 ↓ -8.3%
純資産	11,789,277 -	11,521,680 ↓ -2.3%	11,362,365 ↓ -1.4%	9,003,256 ↓ -20.8%	11,394,827 ↑ +26.6%	10,302,261 ↓ -9.6%	9,651,874 ↓ -6.3%	9,707,923 ↑ +0.6%	9,090,989 ↓ -6.4%	9,260,090 ↑ +1.9%
負債純資産	- -	210,629,821 -	208,974,134 ↓ -0.8%	210,910,882 ↑ +0.9%	223,870,673 ↑ +6.1%	232,954,480 ↑ +4.1%	229,582,232 ↓ -1.4%	233,907,990 ↑ +1.9%	233,601,531 ↓ -0.1%	226,571,574 ↓ -3.0%

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

49,288,314

50,698,686

↑ +2.9%

51,665,251

↑ +1.9%

60,769,486

↑ +17.6%

66,667,709

↑ +9.7%

68,223,319

↑ +2.3%

57,724,492

↓ -15.4%

64,639,102

↑ +12.0%

54,349,817

↓ -15.9%

コールローン

480,000

400,000

↓ -16.7%

1,040,000

↑ +160.0%

1,390,000

↑ +33.7%

2,470,000

↑ +77.7%

2,460,000

↓ -0.4%

2,010,000

↓ -18.3%

2,135,000

↑ +6.2%

1,760,000

↓ -17.6%

買現先勘定

8,368,139

9,731,897

↑ +16.3%

9,721,360

↓ -0.1%

9,861,753

↑ +1.4%

9,788,452

↓ -0.7%

9,742,621

↓ -0.5%

8,463,537

↓ -13.1%

8,270,151

↓ -2.3%

買入金銭債権

278,566

295,679

↑ +6.1%

315,812

↑ +6.8%

362,212

↑ +14.7%

397,301

↑ +9.7%

478,286

↑ +20.4%

515,606

↑ +7.8%

593,739

↑ +15.2%

517,916

↓ -12.8%

商品有価証券

↓ -93.8%

↑ +1450.0%

↓ -58.1%

↓ -15.4%

↑ +72.7%

↑ +184.2%

224

↑ +314.8%

214

↓ -4.5%

金銭の信託

4,241,524

3,990,780

↓ -5.9%

4,549,736

↑ +14.0%

5,547,574

↑ +21.9%

5,828,283

↑ +5.1%

6,564,738

↑ +12.6%

6,163,585

↓ -6.1%

5,721,973

↓ -7.2%

6,222,830

↑ +8.8%

有価証券

139,200,459

137,138,590

↓ -1.5%

135,204,565

↓ -1.4%

138,204,256

↑ +2.2%

139,577,368

↑ +1.0%

132,801,422

↓ -4.9%

146,490,662

↑ +10.3%

143,588,016

↓ -2.0%

145,406,910

↑ +1.3%

貸出金

6,145,537

5,297,424

↓ -13.8%

4,961,733

↓ -6.3%

4,691,723

↓ -5.4%

4,441,967

↓ -5.3%

5,604,366

↑ +26.2%

6,848,393

↑ +22.2%

3,130,595

↓ -54.3%

4,372,193

↑ +39.7%

外国為替

87,487

80,396

↓ -8.1%

147,469

↑ +83.4%

80,847

↓ -45.2%

213,924

↑ +164.6%

124,943

↓ -41.6%

181,332

↑ +45.1%

134,261

↓ -26.0%

178,799

↑ +33.2%

その他資産

2,442,327

2,452,406

↑ +0.4%

2,816,182

↑ +14.8%

2,857,615

↑ +1.5%

3,250,444

↑ +13.7%

2,994,833

↓ -7.9%

3,889,102

↑ +29.9%

4,459,237

↑ +14.7%

4,691,649

↑ +5.2%

有形固定資産

190,104

201,906

↑ +6.2%

193,952

↓ -3.9%

198,137

↑ +2.2%

192,992

↓ -2.6%

190,543

↓ -1.3%

198,302

↑ +4.1%

191,935

↓ -3.2%

176,188

↓ -8.2%

建物（純額）

67,270

75,126

↑ +11.7%

79,008

↑ +5.2%

84,182

↑ +6.5%

79,214

↓ -5.9%

75,043

↓ -5.3%

70,560

↓ -6.0%

66,422

↓ -5.9%

62,714

↓ -5.6%

土地

67,628

67,250

↓ -0.6%

67,250

0.0%

67,250

0.0%

64,023

↓ -4.8%

63,917

↓ -0.2%

63,720

↓ -0.3%

63,720

0.0%

63,407

↓ -0.5%

建設仮勘定

9,410

3,745

↓ -60.2%

1,427

↓ -61.9%

↓ -93.5%

↓ -95.7%

↑ +276.5%

↓ -3.1%

その他（純額）

45,796

55,783

↑ +21.8%

46,265

↓ -17.1%

46,611

↑ +0.7%

49,749

↑ +6.7%

51,581

↑ +3.7%

64,004

↑ +24.1%

61,728

↓ -3.6%

50,003

↓ -19.0%

無形固定資産

52,382

51,018

↓ -2.6%

47,318

↓ -7.3%

48,286

↑ +2.0%

53,702

↑ +11.2%

77,727

↑ +44.7%

87,624

↑ +12.7%

101,559

↑ +15.9%

97,729

↓ -3.8%

ソフトウエア

35,774

43,987

↑ +23.0%

37,215

↓ -15.4%

29,386

↓ -21.0%

34,426

↑ +17.2%

26,379

↓ -23.4%

69,773

↑ +164.5%

67,610

↓ -3.1%

78,630

↑ +16.3%

その他

16,608

7,031

↓ -57.7%

10,103

↑ +43.7%

18,899

↑ +87.1%

19,275

↑ +2.0%

51,348

↑ +166.4%

17,851

↓ -65.2%

33,948

↑ +90.2%

19,099

↓ -43.7%

退職給付に係る資産

1,432

42,992

↑ +2902.2%

繰延税金資産

125,468

↑ +205585.2%

↓ -99.9%

↓ -17.2%

24,374

↑ +31554.5%

58,062

↑ +138.2%

442,748

↑ +662.5%

486,791

↑ +9.9%

貸倒引当金

-1,066

-958

↑ +10.1%

-1,031

↓ -7.6%

-935

↑ +9.3%

-1,055

↓ -12.8%

-1,036

↑ +1.8%

-1,075

↓ -3.8%

-1,057

↑ +1.7%

-1,235

↓ -16.8%

投資損失引当金

-775

0.0%

-1,373

↓ -77.2%

資産

210,629,821

208,974,134

↓ -0.8%

210,910,882

↑ +0.9%

223,870,673

↑ +6.1%

232,954,480

↑ +4.1%

229,582,232

↓ -1.4%

233,907,990

↑ +1.9%

233,601,531

↓ -0.1%

226,571,574

↓ -3.0%

負債の部

貯金

179,881,329

180,997,116

↑ +0.6%

183,001,984

↑ +1.1%

189,588,549

↑ +3.6%

193,438,613

↑ +2.0%

194,948,611

↑ +0.8%

192,800,717

↓ -1.1%

190,461,748

↓ -1.2%

186,108,700

↓ -2.3%

売現先勘定

1,985,285

11,569,371

↑ +482.8%

14,855,624

↑ +28.4%

14,886,481

↑ +0.2%

19,461,646

↑ +30.7%

18,316,621

↓ -5.9%

24,042,626

↑ +31.3%

26,985,038

↑ +12.2%

22,517,468

↓ -16.6%

債券貸借取引受入担保金

13,812,123

2,473,457

↓ -82.1%

2,219,384

↓ -10.3%

1,504,543

↓ -32.2%

1,514,438

↑ +0.7%

1,941,872

↑ +28.2%

2,373,799

↑ +22.2%

2,004,678

↓ -15.5%

2,433,717

↑ +21.4%

借用金

2,400

3,900

↑ +62.5%

10,100

↑ +159.0%

3,917,500

↑ +38687.1%

5,603,600

↑ +43.0%

1,632,600

↓ -70.9%

1,984,900

↑ +21.6%

2,510,100

↑ +26.5%

2,819,400

↑ +12.3%

外国為替

309

628

↑ +103.2%

511

↓ -18.6%

514

↑ +0.6%

697

↑ +35.6%

1,411

↑ +102.4%

1,273

↓ -9.8%

924

↓ -27.4%

939

↑ +1.6%

その他負債

1,950,360

1,355,311

↓ -30.5%

1,597,067

↑ +17.8%

1,536,281

↓ -3.8%

2,124,978

↑ +38.3%

2,891,597

↑ +36.1%

2,935,310

↑ +1.5%

2,496,676

↓ -14.9%

3,381,840

↑ +35.5%

賞与引当金

7,907

7,858

↓ -0.6%

7,478

↓ -4.8%

7,582

↑ +1.4%

7,397

↓ -2.4%

7,335

↓ -0.8%

7,496

↑ +2.2%

7,555

↑ +0.8%

8,349

↑ +10.5%

役員賞与引当金

235

287

↑ +22.1%

退職給付に係る負債

135,655

134,837

↓ -0.6%

134,232

↓ -0.4%

133,542

↓ -0.5%

134,749

↑ +0.9%

134,716

↓ -0.0%

2,056

↓ -98.5%

↓ -99.8%

↑ +50.0%

従業員株式給付引当金

809

839

↑ +3.7%

605

↓ -27.9%

535

↓ -11.6%

515

↓ -3.7%

511

↓ -0.8%

510

↓ -0.2%

414

↓ -18.8%

432

↑ +4.3%

役員株式給付引当金

144

238

↑ +65.3%

311

↑ +30.7%

303

↓ -2.6%

365

↑ +20.5%

424

↑ +16.2%

427

↑ +0.7%

630

↑ +47.5%

732

↑ +16.2%

睡眠貯金払戻損失引当金

86,114

88,332

↑ +2.6%

80,324

↓ -9.1%

73,830

↓ -8.1%

58,813

↓ -20.3%

54,655

↓ -7.1%

50,950

↓ -6.8%

42,534

↓ -16.5%

39,607

↓ -6.9%

負債

199,108,141

197,611,768

↓ -0.8%

201,907,626

↑ +2.2%

212,475,846

↑ +5.2%

222,652,218

↑ +4.8%

219,930,358

↓ -1.2%

224,200,067

↑ +1.9%

224,510,541

↑ +0.1%

217,311,484

↓ -3.2%

純資産の部

資本金

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

資本剰余金

4,296,285

4,296,286

↑ +0.0%

4,296,285

↓ -0.0%

4,296,514

↑ +0.0%

3,500,000

↓ -18.5%

3,500,000

0.0%

3,500,000

0.0%

3,500,000

0.0%

3,497,232

↓ -0.1%

利益剰余金

2,399,162

2,477,878

↑ +3.3%

2,563,840

↑ +3.5%

2,750,234

↑ +7.3%

2,414,349

↓ -12.2%

2,481,908

↑ +2.8%

2,574,567

↑ +3.7%

2,784,473

↑ +8.2%

3,061,190

↑ +9.9%

自己株式

-1,300,717

-1,300,926

↓ -0.0%

-1,300,881

↑ +0.0%

-1,300,844

↑ +0.0%

-902

↑ +99.9%

-24,510

↓ -2617.3%

-1,523

↑ +93.8%

-6,384

↓ -319.2%

-31,485

↓ -393.2%

株主資本

8,894,730

8,973,237

↑ +0.9%

9,059,245

↑ +1.0%

9,245,904

↑ +2.1%

9,413,447

↑ +1.8%

9,457,398

↑ +0.5%

9,573,043

↑ +1.2%

9,778,088

↑ +2.1%

10,026,937

↑ +2.5%

その他有価証券評価差額金

2,615,432

2,440,024

↓ -6.7%

256,874

↓ -89.5%

2,488,982

↑ +869.0%

1,391,873

↓ -44.1%

781,196

↓ -43.9%

1,358,768

↑ +73.9%

390,850

↓ -71.2%

628,853

↑ +60.9%

繰延ヘッジ損益

3,119

-62,353

↓ -2099.1%

-327,940

↓ -425.9%

-370,486

↓ -13.0%

-538,991

↓ -45.5%

-626,041

↓ -16.2%

-1,266,085

↓ -102.2%

-1,126,952

↑ +11.0%

-1,464,276

↓ -29.9%

退職給付に係る調整累計額

7,934

6,488

↓ -18.2%

5,131

↓ -20.9%

5,687

↑ +10.8%

3,890

↓ -31.6%

2,540

↓ -34.7%

1,101

↓ -56.7%

-1,833

↓ -266.5%

21,935

↑ +1296.7%

評価・換算差額等

2,626,485

2,384,159

↓ -9.2%

-65,935

↓ -102.8%

2,124,183

↑ +3321.6%

856,772

↓ -59.7%

157,695

↓ -81.6%

93,784

↓ -40.5%

-737,936

↓ -886.8%

-813,487

↓ -10.2%

非支配株主持分

463

4,968

↑ +973.0%

9,945

↑ +100.2%

24,739

↑ +148.8%

32,041

↑ +29.5%

36,780

↑ +14.8%

41,094

↑ +11.7%

50,836

↑ +23.7%

46,641

↓ -8.3%

純資産

11,789,277

11,521,680

↓ -2.3%

11,362,365

↓ -1.4%

9,003,256

↓ -20.8%

11,394,827

↑ +26.6%

10,302,261

↓ -9.6%

9,651,874

↓ -6.3%

9,707,923

↑ +0.6%

9,090,989

↓ -6.4%

9,260,090

↑ +1.9%

負債純資産

210,629,821

208,974,134

↓ -0.8%

210,910,882

↑ +0.9%

223,870,673

↑ +6.1%

232,954,480

↑ +4.1%

229,582,232

↓ -1.4%

233,907,990

↑ +1.9%

233,601,531

↓ -0.1%

226,571,574

↓ -3.0%

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	498,922 -	369,870 ↓ -25.9%	378,631 ↑ +2.4%	392,654 ↑ +3.7%	496,574 ↑ +26.5%	454,373 ↓ -8.5%	494,060 ↑ +8.7%	584,178 ↑ +18.2%	758,316 ↑ +29.8%
減価償却費	- -	37,447 -	33,693 ↓ -10.0%	36,263 ↑ +7.6%	35,033 ↓ -3.4%	37,716 ↑ +7.7%	34,234 ↓ -9.2%	42,684 ↑ +24.7%	45,744 ↑ +7.2%	51,590 ↑ +12.8%
減損損失	- -	17 -	550 ↑ +3135.3%	0 ↓ -100.0%	1,006 -	15 ↓ -98.5%	875 ↑ +5733.3%	210 ↓ -76.0%	3 ↓ -98.6%	640 ↑ +21233.3%
段階取得に係る差損益（△は益）	- -	- -	- -	21 -	- -	- -	- -	- -	- -	-403 -
持分法による投資損益（△は益）	- -	-95 -	-227 ↓ -138.9%	-239 ↓ -5.3%	-289 ↓ -20.9%	-288 ↑ +0.3%	-320 ↓ -11.1%	-311 ↑ +2.8%	-322 ↓ -3.5%	-388 ↓ -20.5%
貸倒引当金の増減（△）	- -	-30 -	-107 ↓ -256.7%	72 ↑ +167.3%	-95 ↓ -231.9%	120 ↑ +226.3%	-19 ↓ -115.8%	38 ↑ +300.0%	-18 ↓ -147.4%	178 ↑ +1088.9%
投資損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	775 -	- -	597 -
賞与引当金の増減額（△は減少）	- -	1,899 -	-48 ↓ -102.5%	-380 ↓ -691.7%	104 ↑ +127.4%	-185 ↓ -277.9%	-61 ↑ +67.0%	161 ↑ +363.9%	59 ↓ -63.4%	794 ↑ +1245.8%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	235 -	52 ↓ -77.9%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-4,478 -	-6,998 ↓ -56.3%
退職給付に係る負債の増減額（△は減少）	- -	175 -	-817 ↓ -566.9%	-618 ↑ +24.4%	2,034 ↑ +429.1%	460 ↓ -77.4%	-346 ↓ -175.2%	-133,346 ↓ -38439.3%	-2,052 ↑ +98.5%	2 ↑ +100.1%
従業員株式給付引当金の増減額（△は減少）	- -	809 -	30 ↓ -96.3%	-233 ↓ -876.7%	-70 ↑ +70.0%	-20 ↑ +71.4%	-3 ↑ +85.0%	0 ↑ +100.0%	-95 -	18 ↑ +118.9%
役員株式給付引当金の増減額（△は減少）	- -	- -	94 -	73 ↓ -22.3%	-7 ↓ -109.6%	62 ↑ +985.7%	58 ↓ -6.5%	2 ↓ -96.6%	203 ↑ +10050.0%	102 ↓ -49.8%
睡眠貯金払戻損失引当金の増減（△）	- -	84,018 -	2,218 ↓ -97.4%	-8,008 ↓ -461.0%	-6,494 ↑ +18.9%	-15,016 ↓ -131.2%	-4,158 ↑ +72.3%	-3,704 ↑ +10.9%	-8,416 ↓ -127.2%	-2,926 ↑ +65.2%
資金運用収益	- -	-1,502,747 -	-1,357,775 ↑ +9.6%	-1,317,832 ↑ +2.9%	-1,198,391 ↑ +9.1%	-1,369,735 ↓ -14.3%	-1,243,685 ↑ +9.2%	-1,397,149 ↓ -12.3%	-1,750,168 ↓ -25.3%	-2,270,832 ↓ -29.7%
資金調達費用	- -	331,781 -	347,157 ↑ +4.6%	346,634 ↓ -0.2%	241,154 ↓ -30.4%	226,652 ↓ -6.0%	458,165 ↑ +102.1%	698,339 ↑ +52.4%	813,244 ↑ +16.5%	988,450 ↑ +21.5%
有価証券関係損益（△）	- -	27,739 -	23,225 ↓ -16.3%	-19,912 ↓ -185.7%	214,460 ↑ +1177.0%	189,586 ↓ -11.6%	14,836 ↓ -92.2%	307,938 ↑ +1975.6%	12,843 ↓ -95.8%	-42,942 ↓ -434.4%
金銭の信託の運用損益（△は益）	- -	-50,933 -	-77,717 ↓ -52.6%	-72,838 ↑ +6.3%	-272,749 ↓ -274.5%	-286,671 ↓ -5.1%	-246,820 ↑ +13.9%	-996,850 ↓ -303.9%	-451,533 ↑ +54.7%	-223,654 ↑ +50.5%
為替差損益（△は益）	- -	14,749 -	-579,641 ↓ -4030.0%	-87,351 ↑ +84.9%	-461,927 ↓ -428.8%	-1,084,387 ↓ -134.8%	-1,331,005 ↓ -22.7%	-1,938,492 ↓ -45.6%	-423,621 ↑ +78.1%	-1,065,940 ↓ -151.6%
固定資産処分損益（△は益）	- -	713 -	3,556 ↑ +398.7%	532 ↓ -85.0%	560 ↑ +5.3%	-5,698 ↓ -1117.5%	317 ↑ +105.6%	1,787 ↑ +463.7%	352 ↓ -80.3%	596 ↑ +69.3%
貸出金の純増（△）減	- -	-2,083,094 -	846,288 ↑ +140.6%	334,007 ↓ -60.5%	268,257 ↓ -19.7%	248,159 ↓ -7.5%	-1,163,957 ↓ -569.0%	-1,245,258 ↓ -7.0%	3,716,839 ↑ +398.5%	-1,242,195 ↓ -133.4%
貯金の純増減（△）	- -	446,642 -	1,115,787 ↑ +149.8%	2,004,868 ↑ +79.7%	6,586,564 ↑ +228.5%	3,850,064 ↓ -41.5%	1,509,997 ↓ -60.8%	-2,147,894 ↓ -242.2%	-2,338,968 ↓ -8.9%	-4,353,048 ↓ -86.1%
借用金の純増減（△）	- -	2,400 -	1,500 ↓ -37.5%	6,200 ↑ +313.3%	3,907,400 ↑ +62922.6%	1,686,100 ↓ -56.8%	-3,971,000 ↓ -335.5%	352,300 ↑ +108.9%	525,200 ↑ +49.1%	309,300 ↓ -41.1%
譲渡性預け金の純増（△）減	- -	- -	- -	- -	- -	- -	- -	65,000 -	- -	-10,000 -
コールローン等の純増（△）減	- -	-36,222 -	-8,300,349 ↓ -22815.2%	-2,023,847 ↑ +75.6%	-386,825 ↑ +80.9%	-1,257,041 ↓ -225.0%	140 ↑ +100.0%	455,898 ↑ +325541.4%	1,069,817 ↑ +134.7%	633,336 ↓ -40.8%
コールマネー等の純増減（△）	- -	978,911 -	9,584,086 ↑ +879.1%	3,286,253 ↓ -65.7%	30,856 ↓ -99.1%	4,575,165 ↑ +14727.5%	-1,145,024 ↓ -125.0%	5,726,004 ↑ +600.1%	2,942,412 ↓ -48.6%	-4,467,570 ↓ -251.8%
債券貸借取引受入担保金の純増減（△）	- -	117,829 -	-11,338,666 ↓ -9723.0%	-254,073 ↑ +97.8%	-714,840 ↓ -181.4%	9,894 ↑ +101.4%	427,434 ↑ +4220.1%	431,926 ↑ +1.1%	-369,120 ↓ -185.5%	429,038 ↑ +216.2%
外国為替（資産）の純増（△）減	- -	-8,840 -	7,090 ↑ +180.2%	-67,072 ↓ -1046.0%	66,622 ↑ +199.3%	-133,076 ↓ -299.7%	88,980 ↑ +166.9%	-56,389 ↓ -163.4%	47,070 ↑ +183.5%	-44,537 ↓ -194.6%
外国為替（負債）の純増減（△）	- -	-97 -	318 ↑ +427.8%	-117 ↓ -136.8%	3 ↑ +102.6%	182 ↑ +5966.7%	714 ↑ +292.3%	-138 ↓ -119.3%	-348 ↓ -152.2%	15 ↑ +104.3%
資金運用による収入	- -	1,556,245 -	1,372,572 ↓ -11.8%	1,379,285 ↑ +0.5%	1,276,210 ↓ -7.5%	1,337,037 ↑ +4.8%	1,195,051 ↓ -10.6%	1,366,232 ↑ +14.3%	1,723,342 ↑ +26.1%	2,173,385 ↑ +26.1%
資金調達による支出	- -	-823,888 -	-781,463 ↑ +5.1%	-405,217 ↑ +48.1%	-429,823 ↓ -6.1%	-343,003 ↑ +20.2%	-411,768 ↓ -20.0%	-670,306 ↓ -62.8%	-791,366 ↓ -18.1%	-880,569 ↓ -11.3%
その他	- -	-236,254 -	-283,693 ↓ -20.1%	-360,841 ↓ -27.2%	-131,700 ↑ +63.5%	-319,278 ↓ -142.4%	1,095,466 ↑ +443.1%	-1,320,427 ↓ -220.5%	-569,260 ↑ +56.9%	35,952 ↑ +106.3%
小計	- -	4,111 -	-951,766 ↓ -23251.7%	3,013,687 ↑ +416.6%	9,532,200 ↑ +216.3%	7,843,389 ↓ -17.7%	-4,487,763 ↓ -157.2%	283,331 ↑ +106.3%	4,771,774 ↑ +1584.2%	-9,229,638 ↓ -293.4%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	-178,060 -	-8,063 ↑ +95.5%	-202,289 ↓ -2408.9%	-174,481 ↑ +13.7%	-207,812 ↓ -19.1%
営業活動によるキャッシュ・フロー	- -	-130,411 -	-1,120,727 ↓ -759.4%	2,935,966 ↑ +362.0%	9,431,212 ↑ +221.2%	7,665,328 ↓ -18.7%	-4,495,827 ↓ -158.7%	81,041 ↑ +101.8%	4,597,293 ↑ +5572.8%	-9,437,450 ↓ -305.3%
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	- -	-24,312,822 -	-22,215,902 ↑ +8.6%	-23,045,866 ↓ -3.7%	-30,203,051 ↓ -31.1%	-41,533,832 ↓ -37.5%	-45,847,056 ↓ -10.4%	-42,964,838 ↑ +6.3%	-28,234,677 ↑ +34.3%	-24,962,587 ↑ +11.6%
有価証券の売却による収入	- -	3,160,077 -	2,673,751 ↓ -15.4%	2,235,051 ↓ -16.4%	4,938,406 ↑ +121.0%	5,070,133 ↑ +2.7%	16,136,690 ↑ +218.3%	5,077,377 ↓ -68.5%	2,957,649 ↓ -41.7%	1,724,779 ↓ -41.7%
有価証券の償還による収入	- -	19,717,691 -	22,155,613 ↑ +12.4%	19,843,681 ↓ -10.4%	25,240,978 ↑ +27.2%	35,078,648 ↑ +39.0%	36,561,613 ↑ +4.2%	26,738,793 ↓ -26.9%	27,472,192 ↑ +2.7%	22,969,997 ↓ -16.4%
金銭の信託の増加による支出	- -	-231,063 -	-430,334 ↓ -86.2%	-1,427,732 ↓ -231.8%	-932,868 ↑ +34.7%	-943,551 ↓ -1.1%	-844,988 ↑ +10.4%	-823,636 ↑ +2.5%	-649,649 ↑ +21.1%	-874,498 ↓ -34.6%
金銭の信託の減少による収入	- -	48,158 -	590,781 ↑ +1126.8%	632,179 ↑ +7.0%	745,711 ↑ +18.0%	776,297 ↑ +4.1%	378,309 ↓ -51.3%	1,756,870 ↑ +364.4%	1,033,508 ↓ -41.2%	618,434 ↓ -40.2%
有形固定資産の取得による支出	- -	-34,446 -	-48,148 ↓ -39.8%	-16,385 ↑ +66.0%	-23,064 ↓ -40.8%	-23,824 ↓ -3.3%	-18,816 ↑ +21.0%	-27,375 ↓ -45.5%	-23,949 ↑ +12.5%	-8,435 ↑ +64.8%
無形固定資産の取得による支出	- -	-24,200 -	-15,012 ↑ +38.0%	-9,193 ↑ +38.8%	-14,160 ↓ -54.0%	-21,837 ↓ -54.2%	-28,575 ↓ -30.9%	-35,581 ↓ -24.5%	-29,645 ↑ +16.7%	-34,177 ↓ -15.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-262 -
その他	- -	423 -	2,982 ↑ +605.0%	419 ↓ -85.9%	70 ↓ -83.3%	2,222 ↑ +3074.3%	-94 ↓ -104.2%	114 ↑ +221.3%	-24 ↓ -121.1%	-17 ↑ +29.2%
投資活動によるキャッシュ・フロー	- -	-1,676,182 -	2,713,730 ↑ +261.9%	-1,787,359 ↓ -165.9%	-247,977 ↑ +86.1%	-1,585,517 ↓ -539.4%	6,337,474 ↑ +499.7%	-10,278,226 ↓ -262.2%	2,525,403 ↑ +124.6%	-566,767 ↓ -122.4%
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	- -	-449 -	-542 ↓ -20.7%	-358 ↑ +33.9%	-295 ↑ +17.6%	-195 ↑ +33.9%	-93,904 ↓ -48055.9%	-57,289 ↑ +39.0%	-25,206 ↑ +56.0%	-65,368 ↓ -159.3%
自己株式の処分による収入	- -	25 -	54 ↑ +116.0%	82 ↑ +51.9%	71 ↓ -13.4%	52 ↓ -26.8%	55 ↑ +5.8%	44 ↓ -20.0%	53 ↑ +20.5%	24 ↓ -54.7%
非支配株主からの払込みによる収入	- -	508 -	4,991 ↑ +882.5%	5,590 ↑ +12.0%	14,980 ↑ +168.0%	6,955 ↓ -53.6%	5,208 ↓ -25.1%	6,217 ↑ +19.4%	13,308 ↑ +114.1%	2,410 ↓ -81.9%
配当金の支払額	- -	-187,409 -	-187,444 ↓ -0.0%	-187,553 ↓ -0.1%	-93,804 ↑ +50.0%	-187,471 ↓ -99.9%	-187,473 ↓ -0.0%	-183,180 ↑ +2.3%	-184,490 ↓ -0.7%	-208,778 ↓ -13.2%
非支配株主への配当金の支払額	- -	- -	- -	-26 -	-105 ↓ -303.8%	-998 ↓ -850.5%	-9,921 ↓ -894.1%	-2,434 ↑ +75.5%	-11,750 ↓ -382.7%	-19,510 ↓ -66.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,697 -
連結の範囲の変更を伴わない子会社出資金の取得による支出	- -	- -	- -	-1 -	- -	- -	- -	- -	- -	-147 -
財務活動によるキャッシュ・フロー	- -	-187,324 -	-182,940 ↑ +2.3%	-182,265 ↑ +0.4%	-79,141 ↑ +56.6%	-181,657 ↓ -129.5%	-286,036 ↓ -57.5%	-236,642 ↑ +17.3%	-208,086 ↑ +12.1%	-295,066 ↓ -41.8%
現金及び現金同等物に係る換算差額	- -	311 -	310 ↓ -0.3%	223 ↓ -28.1%	142 ↓ -36.3%	69 ↓ -51.4%	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-1,993,607 -	1,410,372 ↑ +170.7%	966,564 ↓ -31.5%	9,104,235 ↑ +841.9%	5,898,223 ↓ -35.2%	1,555,610 ↓ -73.6%	-10,433,827 ↓ -770.7%	6,914,609 ↑ +166.3%	-10,299,284 ↓ -248.9%
現金及び現金同等物の残高	51,216,921 -	49,223,314 ↓ -3.9%	50,633,686 ↑ +2.9%	51,600,251 ↑ +1.9%	60,704,486 ↑ +17.6%	66,602,709 ↑ +9.7%	68,158,319 ↑ +2.3%	57,724,492 ↓ -15.3%	64,639,102 ↑ +12.0%	54,339,817 ↓ -15.9%

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（△）

498,922

369,870

↓ -25.9%

378,631

↑ +2.4%

392,654

↑ +3.7%

496,574

↑ +26.5%

454,373

↓ -8.5%

494,060

↑ +8.7%

584,178

↑ +18.2%

758,316

↑ +29.8%

減価償却費

37,447

33,693

↓ -10.0%

36,263

↑ +7.6%

35,033

↓ -3.4%

37,716

↑ +7.7%

34,234

↓ -9.2%

42,684

↑ +24.7%

45,744

↑ +7.2%

51,590

↑ +12.8%

減損損失

550

↑ +3135.3%

↓ -100.0%

1,006

↓ -98.5%

875

↑ +5733.3%

210

↓ -76.0%

↓ -98.6%

640

↑ +21233.3%

段階取得に係る差損益（△は益）

-403

持分法による投資損益（△は益）

-95

-227

↓ -138.9%

-239

↓ -5.3%

-289

↓ -20.9%

-288

↑ +0.3%

-320

↓ -11.1%

-311

↑ +2.8%

-322

↓ -3.5%

-388

↓ -20.5%

貸倒引当金の増減（△）

-30

-107

↓ -256.7%

↑ +167.3%

-95

↓ -231.9%

120

↑ +226.3%

-19

↓ -115.8%

↑ +300.0%

-18

↓ -147.4%

178

↑ +1088.9%

投資損失引当金の増減額（△は減少）

775

597

賞与引当金の増減額（△は減少）

1,899

-48

↓ -102.5%

-380

↓ -691.7%

104

↑ +127.4%

-185

↓ -277.9%

-61

↑ +67.0%

161

↑ +363.9%

↓ -63.4%

794

↑ +1245.8%

役員賞与引当金の増減額（△は減少）

235

↓ -77.9%

退職給付に係る資産の増減額（△は増加）

-4,478

-6,998

↓ -56.3%

退職給付に係る負債の増減額（△は減少）

175

-817

↓ -566.9%

-618

↑ +24.4%

2,034

↑ +429.1%

460

↓ -77.4%

-346

↓ -175.2%

-133,346

↓ -38439.3%

-2,052

↑ +98.5%

↑ +100.1%

従業員株式給付引当金の増減額（△は減少）

809

↓ -96.3%

-233

↓ -876.7%

-70

↑ +70.0%

-20

↑ +71.4%

-3

↑ +85.0%

↑ +100.0%

-95

↑ +118.9%

役員株式給付引当金の増減額（△は減少）

↓ -22.3%

-7

↓ -109.6%

↑ +985.7%

↓ -6.5%

↓ -96.6%

203

↑ +10050.0%

102

↓ -49.8%

睡眠貯金払戻損失引当金の増減（△）

84,018

2,218

↓ -97.4%

-8,008

↓ -461.0%

-6,494

↑ +18.9%

-15,016

↓ -131.2%

-4,158

↑ +72.3%

-3,704

↑ +10.9%

-8,416

↓ -127.2%

-2,926

↑ +65.2%

資金運用収益

-1,502,747

-1,357,775

↑ +9.6%

-1,317,832

↑ +2.9%

-1,198,391

↑ +9.1%

-1,369,735

↓ -14.3%

-1,243,685

↑ +9.2%

-1,397,149

↓ -12.3%

-1,750,168

↓ -25.3%

-2,270,832

↓ -29.7%

資金調達費用

331,781

347,157

↑ +4.6%

346,634

↓ -0.2%

241,154

↓ -30.4%

226,652

↓ -6.0%

458,165

↑ +102.1%

698,339

↑ +52.4%

813,244

↑ +16.5%

988,450

↑ +21.5%

有価証券関係損益（△）

27,739

23,225

↓ -16.3%

-19,912

↓ -185.7%

214,460

↑ +1177.0%

189,586

↓ -11.6%

14,836

↓ -92.2%

307,938

↑ +1975.6%

12,843

↓ -95.8%

-42,942

↓ -434.4%

金銭の信託の運用損益（△は益）

-50,933

-77,717

↓ -52.6%

-72,838

↑ +6.3%

-272,749

↓ -274.5%

-286,671

↓ -5.1%

-246,820

↑ +13.9%

-996,850

↓ -303.9%

-451,533

↑ +54.7%

-223,654

↑ +50.5%

為替差損益（△は益）

14,749

-579,641

↓ -4030.0%

-87,351

↑ +84.9%

-461,927

↓ -428.8%

-1,084,387

↓ -134.8%

-1,331,005

↓ -22.7%

-1,938,492

↓ -45.6%

-423,621

↑ +78.1%

-1,065,940

↓ -151.6%

固定資産処分損益（△は益）

713

3,556

↑ +398.7%

532

↓ -85.0%

560

↑ +5.3%

-5,698

↓ -1117.5%

317

↑ +105.6%

1,787

↑ +463.7%

352

↓ -80.3%

596

↑ +69.3%

貸出金の純増（△）減

-2,083,094

846,288

↑ +140.6%

334,007

↓ -60.5%

268,257

↓ -19.7%

248,159

↓ -7.5%

-1,163,957

↓ -569.0%

-1,245,258

↓ -7.0%

3,716,839

↑ +398.5%

-1,242,195

↓ -133.4%

貯金の純増減（△）

446,642

1,115,787

↑ +149.8%

2,004,868

↑ +79.7%

6,586,564

↑ +228.5%

3,850,064

↓ -41.5%

1,509,997

↓ -60.8%

-2,147,894

↓ -242.2%

-2,338,968

↓ -8.9%

-4,353,048

↓ -86.1%

借用金の純増減（△）

2,400

1,500

↓ -37.5%

6,200

↑ +313.3%

3,907,400

↑ +62922.6%

1,686,100

↓ -56.8%

-3,971,000

↓ -335.5%

352,300

↑ +108.9%

525,200

↑ +49.1%

309,300

↓ -41.1%

譲渡性預け金の純増（△）減

65,000

-10,000

コールローン等の純増（△）減

-36,222

-8,300,349

↓ -22815.2%

-2,023,847

↑ +75.6%

-386,825

↑ +80.9%

-1,257,041

↓ -225.0%

140

↑ +100.0%

455,898

↑ +325541.4%

1,069,817

↑ +134.7%

633,336

↓ -40.8%

コールマネー等の純増減（△）

978,911

9,584,086

↑ +879.1%

3,286,253

↓ -65.7%

30,856

↓ -99.1%

4,575,165

↑ +14727.5%

-1,145,024

↓ -125.0%

5,726,004

↑ +600.1%

2,942,412

↓ -48.6%

-4,467,570

↓ -251.8%

債券貸借取引受入担保金の純増減（△）

117,829

-11,338,666

↓ -9723.0%

-254,073

↑ +97.8%

-714,840

↓ -181.4%

9,894

↑ +101.4%

427,434

↑ +4220.1%

431,926

↑ +1.1%

-369,120

↓ -185.5%

429,038

↑ +216.2%

外国為替（資産）の純増（△）減

-8,840

7,090

↑ +180.2%

-67,072

↓ -1046.0%

66,622

↑ +199.3%

-133,076

↓ -299.7%

88,980

↑ +166.9%

-56,389

↓ -163.4%

47,070

↑ +183.5%

-44,537

↓ -194.6%

外国為替（負債）の純増減（△）

-97

318

↑ +427.8%

-117

↓ -136.8%

↑ +102.6%

182

↑ +5966.7%

714

↑ +292.3%

-138

↓ -119.3%

-348

↓ -152.2%

↑ +104.3%

資金運用による収入

1,556,245

1,372,572

↓ -11.8%

1,379,285

↑ +0.5%

1,276,210

↓ -7.5%

1,337,037

↑ +4.8%

1,195,051

↓ -10.6%

1,366,232

↑ +14.3%

1,723,342

↑ +26.1%

2,173,385

↑ +26.1%

資金調達による支出

-823,888

-781,463

↑ +5.1%

-405,217

↑ +48.1%

-429,823

↓ -6.1%

-343,003

↑ +20.2%

-411,768

↓ -20.0%

-670,306

↓ -62.8%

-791,366

↓ -18.1%

-880,569

↓ -11.3%

その他

-236,254

-283,693

↓ -20.1%

-360,841

↓ -27.2%

-131,700

↑ +63.5%

-319,278

↓ -142.4%

1,095,466

↑ +443.1%

-1,320,427

↓ -220.5%

-569,260

↑ +56.9%

35,952

↑ +106.3%

小計

4,111

-951,766

↓ -23251.7%

3,013,687

↑ +416.6%

9,532,200

↑ +216.3%

7,843,389

↓ -17.7%

-4,487,763

↓ -157.2%

283,331

↑ +106.3%

4,771,774

↑ +1584.2%

-9,229,638

↓ -293.4%

法人税等の支払額又は還付額（△は支払）

-178,060

-8,063

↑ +95.5%

-202,289

↓ -2408.9%

-174,481

↑ +13.7%

-207,812

↓ -19.1%

営業活動によるキャッシュ・フロー

-130,411

-1,120,727

↓ -759.4%

2,935,966

↑ +362.0%

9,431,212

↑ +221.2%

7,665,328

↓ -18.7%

-4,495,827

↓ -158.7%

81,041

↑ +101.8%

4,597,293

↑ +5572.8%

-9,437,450

↓ -305.3%

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

-24,312,822

-22,215,902

↑ +8.6%

-23,045,866

↓ -3.7%

-30,203,051

↓ -31.1%

-41,533,832

↓ -37.5%

-45,847,056

↓ -10.4%

-42,964,838

↑ +6.3%

-28,234,677

↑ +34.3%

-24,962,587

↑ +11.6%

有価証券の売却による収入

3,160,077

2,673,751

↓ -15.4%

2,235,051

↓ -16.4%

4,938,406

↑ +121.0%

5,070,133

↑ +2.7%

16,136,690

↑ +218.3%

5,077,377

↓ -68.5%

2,957,649

↓ -41.7%

1,724,779

↓ -41.7%

有価証券の償還による収入

19,717,691

22,155,613

↑ +12.4%

19,843,681

↓ -10.4%

25,240,978

↑ +27.2%

35,078,648

↑ +39.0%

36,561,613

↑ +4.2%

26,738,793

↓ -26.9%

27,472,192

↑ +2.7%

22,969,997

↓ -16.4%

金銭の信託の増加による支出

-231,063

-430,334

↓ -86.2%

-1,427,732

↓ -231.8%

-932,868

↑ +34.7%

-943,551

↓ -1.1%

-844,988

↑ +10.4%

-823,636

↑ +2.5%

-649,649

↑ +21.1%

-874,498

↓ -34.6%

金銭の信託の減少による収入

48,158

590,781

↑ +1126.8%

632,179

↑ +7.0%

745,711

↑ +18.0%

776,297

↑ +4.1%

378,309

↓ -51.3%

1,756,870

↑ +364.4%

1,033,508

↓ -41.2%

618,434

↓ -40.2%

有形固定資産の取得による支出

-34,446

-48,148

↓ -39.8%

-16,385

↑ +66.0%

-23,064

↓ -40.8%

-23,824

↓ -3.3%

-18,816

↑ +21.0%

-27,375

↓ -45.5%

-23,949

↑ +12.5%

-8,435

↑ +64.8%

無形固定資産の取得による支出

-24,200

-15,012

↑ +38.0%

-9,193

↑ +38.8%

-14,160

↓ -54.0%

-21,837

↓ -54.2%

-28,575

↓ -30.9%

-35,581

↓ -24.5%

-29,645

↑ +16.7%

-34,177

↓ -15.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-262

その他

423

2,982

↑ +605.0%

419

↓ -85.9%

↓ -83.3%

2,222

↑ +3074.3%

-94

↓ -104.2%

114

↑ +221.3%

-24

↓ -121.1%

-17

↑ +29.2%

投資活動によるキャッシュ・フロー

-1,676,182

2,713,730

↑ +261.9%

-1,787,359

↓ -165.9%

-247,977

↑ +86.1%

-1,585,517

↓ -539.4%

6,337,474

↑ +499.7%

-10,278,226

↓ -262.2%

2,525,403

↑ +124.6%

-566,767

↓ -122.4%

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

-449

-542

↓ -20.7%

-358

↑ +33.9%

-295

↑ +17.6%

-195

↑ +33.9%

-93,904

↓ -48055.9%

-57,289

↑ +39.0%

-25,206

↑ +56.0%

-65,368

↓ -159.3%

自己株式の処分による収入

↑ +116.0%

↑ +51.9%

↓ -13.4%

↓ -26.8%

↑ +5.8%

↓ -20.0%

↑ +20.5%

↓ -54.7%

非支配株主からの払込みによる収入

508

4,991

↑ +882.5%

5,590

↑ +12.0%

14,980

↑ +168.0%

6,955

↓ -53.6%

5,208

↓ -25.1%

6,217

↑ +19.4%

13,308

↑ +114.1%

2,410

↓ -81.9%

配当金の支払額

-187,409

-187,444

↓ -0.0%

-187,553

↓ -0.1%

-93,804

↑ +50.0%

-187,471

↓ -99.9%

-187,473

↓ -0.0%

-183,180

↑ +2.3%

-184,490

↓ -0.7%

-208,778

↓ -13.2%

非支配株主への配当金の支払額

-26

-105

↓ -303.8%

-998

↓ -850.5%

-9,921

↓ -894.1%

-2,434

↑ +75.5%

-11,750

↓ -382.7%

-19,510

↓ -66.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3,697

連結の範囲の変更を伴わない子会社出資金の取得による支出

-1

-147

財務活動によるキャッシュ・フロー

-187,324

-182,940

↑ +2.3%

-182,265

↑ +0.4%

-79,141

↑ +56.6%

-181,657

↓ -129.5%

-286,036

↓ -57.5%

-236,642

↑ +17.3%

-208,086

↑ +12.1%

-295,066

↓ -41.8%

現金及び現金同等物に係る換算差額

311

310

↓ -0.3%

223

↓ -28.1%

142

↓ -36.3%

↓ -51.4%

現金及び現金同等物の増減額（△は減少）

-1,993,607

1,410,372

↑ +170.7%

966,564

↓ -31.5%

9,104,235

↑ +841.9%

5,898,223

↓ -35.2%

1,555,610

↓ -73.6%

-10,433,827

↓ -770.7%

6,914,609

↑ +166.3%

-10,299,284

↓ -248.9%

現金及び現金同等物の残高

51,216,921

49,223,314

↓ -3.9%

50,633,686

↑ +2.9%

51,600,251

↑ +1.9%

60,704,486

↑ +17.6%

66,602,709

↑ +9.7%

68,158,319

↑ +2.3%

57,724,492

↓ -15.3%

64,639,102

↑ +12.0%

54,339,817

↓ -15.9%

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