7184
富山第一銀行
7184富山第一銀行

銀行業

プライム市場|TOPIX Small|3月決算

https://www.first-bank.co.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

富山第一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）

7184
富山第一銀行
7184富山第一銀行

銀行業

プライム市場|TOPIX Small|3月決算

https://www.first-bank.co.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	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	27,336 -	29,871 ↑ +9.3%	33,817 ↑ +13.2%	32,706 ↓ -3.3%	28,866 ↓ -11.7%	32,230 ↑ +11.7%	29,475 ↓ -8.5%	28,351 ↓ -3.8%	35,252 ↑ +24.3%	38,678 ↑ +9.7%	48,513 ↑ +25.4%	53,147 ↑ +9.6%
資金運用収益	18,534 -	19,116 ↑ +3.1%	18,814 ↓ -1.6%	17,728 ↓ -5.8%	17,929 ↑ +1.1%	18,193 ↑ +1.5%	16,450 ↓ -9.6%	17,392 ↑ +5.7%	18,550 ↑ +6.7%	21,111 ↑ +13.8%	23,332 ↑ +10.5%	27,234 ↑ +16.7%
貸出金利息	11,707 -	11,064 ↓ -5.5%	10,051 ↓ -9.2%	9,472 ↓ -5.8%	9,259 ↓ -2.2%	8,790 ↓ -5.1%	8,521 ↓ -3.1%	8,196 ↓ -3.8%	8,586 ↑ +4.8%	9,315 ↑ +8.5%	10,272 ↑ +10.3%	12,362 ↑ +20.3%
有価証券利息配当金	6,754 -	8,002 ↑ +18.5%	8,730 ↑ +9.1%	8,220 ↓ -5.8%	8,630 ↑ +5.0%	9,366 ↑ +8.5%	7,878 ↓ -15.9%	9,131 ↑ +15.9%	9,907 ↑ +8.5%	11,634 ↑ +17.4%	12,890 ↑ +10.8%	14,490 ↑ +12.4%
預け金利息	37 -	34 ↓ -8.1%	29 ↓ -14.7%	33 ↑ +13.8%	33 0.0%	32 ↓ -3.0%	50 ↑ +56.3%	63 ↑ +26.0%	49 ↓ -22.2%	145 ↑ +195.9%	156 ↑ +7.6%	370 ↑ +137.2%
その他の受入利息	3 -	2 ↓ -33.3%	2 0.0%	2 0.0%	5 ↑ +150.0%	4 ↓ -20.0%	0 ↓ -100.0%	0 0.0%	7 -	16 ↑ +128.6%	13 ↓ -18.8%	10 ↓ -23.1%
役務取引等収益	2,628 -	2,679 ↑ +1.9%	2,275 ↓ -15.1%	2,026 ↓ -10.9%	2,070 ↑ +2.2%	2,008 ↓ -3.0%	1,859 ↓ -7.4%	2,238 ↑ +20.4%	2,425 ↑ +8.4%	2,466 ↑ +1.7%	2,642 ↑ +7.1%	2,848 ↑ +7.8%
その他業務収益	4,229 -	4,150 ↓ -1.9%	9,051 ↑ +118.1%	7,422 ↓ -18.0%	5,057 ↓ -31.9%	9,163 ↑ +81.2%	5,197 ↓ -43.3%	6,201 ↑ +19.3%	11,846 ↑ +91.0%	8,061 ↓ -32.0%	11,226 ↑ +39.3%	9,101 ↓ -18.9%
その他経常収益	1,943 -	3,923 ↑ +101.9%	3,675 ↓ -6.3%	5,528 ↑ +50.4%	3,808 ↓ -31.1%	2,863 ↓ -24.8%	5,968 ↑ +108.5%	2,519 ↓ -57.8%	2,429 ↓ -3.6%	7,038 ↑ +189.7%	11,312 ↑ +60.7%	13,963 ↑ +23.4%
償却債権取立益	61 -	40 ↓ -34.4%	25 ↓ -37.5%	29 ↑ +16.0%	3 ↓ -89.7%	4 ↑ +33.3%	2 ↓ -50.0%	48 ↑ +2300.0%	104 ↑ +116.7%	148 ↑ +42.3%	153 ↑ +3.4%	28 ↓ -81.7%
その他の経常収益	1,881 -	3,727 ↑ +98.1%	3,171 ↓ -14.9%	5,498 ↑ +73.4%	3,804 ↓ -30.8%	2,859 ↓ -24.8%	5,965 ↑ +108.6%	2,470 ↓ -58.6%	2,324 ↓ -5.9%	6,890 ↑ +196.5%	11,158 ↑ +61.9%	13,935 ↑ +24.9%
経常費用	19,274 -	21,938 ↑ +13.8%	26,445 ↑ +20.5%	24,853 ↓ -6.0%	24,126 ↓ -2.9%	28,298 ↑ +17.3%	25,929 ↓ -8.4%	23,118 ↓ -10.8%	28,926 ↑ +25.1%	29,455 ↑ +1.8%	29,554 ↑ +0.3%	32,158 ↑ +8.8%
資金調達費用	1,016 -	1,071 ↑ +5.4%	936 ↓ -12.6%	807 ↓ -13.8%	668 ↓ -17.2%	500 ↓ -25.1%	282 ↓ -43.6%	188 ↓ -33.3%	163 ↓ -13.3%	181 ↑ +11.0%	1,258 ↑ +595.0%	3,763 ↑ +199.1%
預金利息	942 -	969 ↑ +2.9%	906 ↓ -6.5%	787 ↓ -13.1%	647 ↓ -17.8%	485 ↓ -25.0%	263 ↓ -45.8%	169 ↓ -35.7%	147 ↓ -13.0%	154 ↑ +4.8%	1,170 ↑ +659.7%	3,578 ↑ +205.8%
譲渡性預金利息	12 -	50 ↑ +316.7%	14 ↓ -72.0%	7 ↓ -50.0%	4 ↓ -42.9%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	4 ↑ +300.0%	8 ↑ +100.0%	30 ↑ +275.0%	106 ↑ +253.3%
コールマネー利息及び売渡手形利息	14 -	12 ↓ -14.3%	-9 ↓ -175.0%	-6 ↑ +33.3%	-4 ↑ +33.3%	-11 ↓ -175.0%	-5 ↑ +54.5%	-2 ↑ +60.0%	-7 ↓ -250.0%	0 ↑ +100.0%	28 -	35 ↑ +25.0%
借用金利息	46 -	37 ↓ -19.6%	23 ↓ -37.8%	18 ↓ -21.7%	20 ↑ +11.1%	22 ↑ +10.0%	22 0.0%	19 ↓ -13.6%	18 ↓ -5.3%	17 ↓ -5.6%	27 ↑ +58.8%	41 ↑ +51.9%
その他の支払利息	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%	0 0.0%	0 0.0%	0 0.0%
役務取引等費用	1,202 -	1,197 ↓ -0.4%	1,197 0.0%	1,201 ↑ +0.3%	1,186 ↓ -1.2%	1,127 ↓ -5.0%	1,067 ↓ -5.3%	988 ↓ -7.4%	972 ↓ -1.6%	1,017 ↑ +4.6%	1,038 ↑ +2.1%	1,052 ↑ +1.3%
その他業務費用	3,390 -	5,383 ↑ +58.8%	6,312 ↑ +17.3%	5,208 ↓ -17.5%	6,556 ↑ +25.9%	8,196 ↑ +25.0%	5,568 ↓ -32.1%	5,647 ↑ +1.4%	13,190 ↑ +133.6%	11,780 ↓ -10.7%	13,277 ↑ +12.7%	11,479 ↓ -13.5%
営業経費	12,268 -	13,489 ↑ +10.0%	13,445 ↓ -0.3%	13,238 ↓ -1.5%	12,794 ↓ -3.4%	12,728 ↓ -0.5%	12,678 ↓ -0.4%	11,975 ↓ -5.5%	11,732 ↓ -2.0%	12,339 ↑ +5.2%	13,047 ↑ +5.7%	13,319 ↑ +2.1%
その他経常費用	1,396 -	795 ↓ -43.1%	4,552 ↑ +472.6%	4,397 ↓ -3.4%	2,920 ↓ -33.6%	5,745 ↑ +96.7%	6,332 ↑ +10.2%	4,318 ↓ -31.8%	2,867 ↓ -33.6%	4,136 ↑ +44.3%	932 ↓ -77.5%	2,543 ↑ +172.9%
貸倒引当金繰入額	874 -	- -	- -	489 -	1,895 ↑ +287.5%	171 ↓ -91.0%	2,978 ↑ +1641.5%	3,047 ↑ +2.3%	614 ↓ -79.8%	2,940 ↑ +378.8%	33 ↓ -98.9%	406 ↑ +1130.3%
その他の経常費用	521 -	795 ↑ +52.6%	4,552 ↑ +472.6%	3,908 ↓ -14.1%	1,024 ↓ -73.8%	5,574 ↑ +444.3%	3,353 ↓ -39.8%	1,271 ↓ -62.1%	2,253 ↑ +77.3%	1,196 ↓ -46.9%	899 ↓ -24.8%	2,137 ↑ +137.7%
経常利益又は経常損失（△）	8,062 -	7,932 ↓ -1.6%	7,372 ↓ -7.1%	7,853 ↑ +6.5%	4,740 ↓ -39.6%	3,931 ↓ -17.1%	3,546 ↓ -9.8%	5,233 ↑ +47.6%	6,326 ↑ +20.9%	9,223 ↑ +45.8%	18,959 ↑ +105.6%	20,989 ↑ +10.7%
特別利益	- -	- -	142 -	3 ↓ -97.9%	24 ↑ +700.0%	- -	- -	113 -	0 ↓ -100.0%	16 -	10 ↓ -37.5%	1 ↓ -90.0%
固定資産処分益	- -	- -	142 -	3 ↓ -97.9%	24 ↑ +700.0%	- -	- -	113 -	0 ↓ -100.0%	16 -	10 ↓ -37.5%	1 ↓ -90.0%
特別損失	129 -	264 ↑ +104.7%	109 ↓ -58.7%	26 ↓ -76.1%	379 ↑ +1357.7%	595 ↑ +57.0%	76 ↓ -87.2%	431 ↑ +467.1%	244 ↓ -43.4%	326 ↑ +33.6%	3 ↓ -99.1%	0 ↓ -100.0%
固定資産処分損	16 -	9 ↓ -43.8%	45 ↑ +400.0%	4 ↓ -91.1%	13 ↑ +225.0%	6 ↓ -53.8%	2 ↓ -66.7%	7 ↑ +250.0%	8 ↑ +14.3%	1 ↓ -87.5%	3 ↑ +200.0%	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	7,933 -	7,667 ↓ -3.4%	7,404 ↓ -3.4%	7,829 ↑ +5.7%	4,385 ↓ -44.0%	3,335 ↓ -23.9%	3,470 ↑ +4.0%	4,915 ↑ +41.6%	6,082 ↑ +23.7%	8,912 ↑ +46.5%	18,966 ↑ +112.8%	20,991 ↑ +10.7%
法人税、住民税及び事業税	2,707 -	1,928 ↓ -28.8%	1,632 ↓ -15.4%	2,350 ↑ +44.0%	1,167 ↓ -50.3%	1,168 ↑ +0.1%	1,453 ↑ +24.4%	1,852 ↑ +27.5%	1,538 ↓ -17.0%	3,138 ↑ +104.0%	5,445 ↑ +73.5%	6,047 ↑ +11.1%
法人税等調整額	771 -	197 ↓ -74.4%	42 ↓ -78.7%	-63 ↓ -250.0%	-491 ↓ -679.4%	-251 ↑ +48.9%	-418 ↓ -66.5%	-666 ↓ -59.3%	159 ↑ +123.9%	330 ↑ +107.5%	166 ↓ -49.7%	-112 ↓ -167.5%
法人税等	3,478 -	2,126 ↓ -38.9%	1,674 ↓ -21.3%	2,286 ↑ +36.6%	675 ↓ -70.5%	917 ↑ +35.9%	1,034 ↑ +12.8%	1,186 ↑ +14.7%	1,697 ↑ +43.1%	3,469 ↑ +104.4%	5,611 ↑ +61.7%	5,935 ↑ +5.8%
当期純利益又は当期純損失（△）	4,454 -	5,540 ↑ +24.4%	5,730 ↑ +3.4%	5,543 ↓ -3.3%	3,709 ↓ -33.1%	2,418 ↓ -34.8%	2,435 ↑ +0.7%	3,728 ↑ +53.1%	4,385 ↑ +17.6%	5,443 ↑ +24.1%	13,354 ↑ +145.3%	15,055 ↑ +12.7%
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（△）	4,324 -	5,380 ↑ +24.4%	5,563 ↑ +3.4%	5,355 ↓ -3.7%	3,573 ↓ -33.3%	2,232 ↓ -37.5%	2,291 ↑ +2.6%	3,486 ↑ +52.2%	4,203 ↑ +20.6%	5,284 ↑ +25.7%	13,354 ↑ +152.7%	15,055 ↑ +12.7%

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

経常収益

27,336

29,871

↑ +9.3%

33,817

↑ +13.2%

32,706

↓ -3.3%

28,866

↓ -11.7%

32,230

↑ +11.7%

29,475

↓ -8.5%

28,351

↓ -3.8%

35,252

↑ +24.3%

38,678

↑ +9.7%

48,513

↑ +25.4%

53,147

↑ +9.6%

資金運用収益

18,534

19,116

↑ +3.1%

18,814

↓ -1.6%

17,728

↓ -5.8%

17,929

↑ +1.1%

18,193

↑ +1.5%

16,450

↓ -9.6%

17,392

↑ +5.7%

18,550

↑ +6.7%

21,111

↑ +13.8%

23,332

↑ +10.5%

27,234

↑ +16.7%

貸出金利息

11,707

11,064

↓ -5.5%

10,051

↓ -9.2%

9,472

↓ -5.8%

9,259

↓ -2.2%

8,790

↓ -5.1%

8,521

↓ -3.1%

8,196

↓ -3.8%

8,586

↑ +4.8%

9,315

↑ +8.5%

10,272

↑ +10.3%

12,362

↑ +20.3%

有価証券利息配当金

6,754

8,002

↑ +18.5%

8,730

↑ +9.1%

8,220

↓ -5.8%

8,630

↑ +5.0%

9,366

↑ +8.5%

7,878

↓ -15.9%

9,131

↑ +15.9%

9,907

↑ +8.5%

11,634

↑ +17.4%

12,890

↑ +10.8%

14,490

↑ +12.4%

預け金利息

↓ -8.1%

↓ -14.7%

↑ +13.8%

0.0%

↓ -3.0%

↑ +56.3%

↑ +26.0%

↓ -22.2%

145

↑ +195.9%

156

↑ +7.6%

370

↑ +137.2%

その他の受入利息

↓ -33.3%

0.0%

↑ +150.0%

↓ -20.0%

↓ -100.0%

0.0%

↑ +128.6%

↓ -18.8%

↓ -23.1%

役務取引等収益

2,628

2,679

↑ +1.9%

2,275

↓ -15.1%

2,026

↓ -10.9%

2,070

↑ +2.2%

2,008

↓ -3.0%

1,859

↓ -7.4%

2,238

↑ +20.4%

2,425

↑ +8.4%

2,466

↑ +1.7%

2,642

↑ +7.1%

2,848

↑ +7.8%

その他業務収益

4,229

4,150

↓ -1.9%

9,051

↑ +118.1%

7,422

↓ -18.0%

5,057

↓ -31.9%

9,163

↑ +81.2%

5,197

↓ -43.3%

6,201

↑ +19.3%

11,846

↑ +91.0%

8,061

↓ -32.0%

11,226

↑ +39.3%

9,101

↓ -18.9%

その他経常収益

1,943

3,923

↑ +101.9%

3,675

↓ -6.3%

5,528

↑ +50.4%

3,808

↓ -31.1%

2,863

↓ -24.8%

5,968

↑ +108.5%

2,519

↓ -57.8%

2,429

↓ -3.6%

7,038

↑ +189.7%

11,312

↑ +60.7%

13,963

↑ +23.4%

償却債権取立益

↓ -34.4%

↓ -37.5%

↑ +16.0%

↓ -89.7%

↑ +33.3%

↓ -50.0%

↑ +2300.0%

104

↑ +116.7%

148

↑ +42.3%

153

↑ +3.4%

↓ -81.7%

その他の経常収益

1,881

3,727

↑ +98.1%

3,171

↓ -14.9%

5,498

↑ +73.4%

3,804

↓ -30.8%

2,859

↓ -24.8%

5,965

↑ +108.6%

2,470

↓ -58.6%

2,324

↓ -5.9%

6,890

↑ +196.5%

11,158

↑ +61.9%

13,935

↑ +24.9%

経常費用

19,274

21,938

↑ +13.8%

26,445

↑ +20.5%

24,853

↓ -6.0%

24,126

↓ -2.9%

28,298

↑ +17.3%

25,929

↓ -8.4%

23,118

↓ -10.8%

28,926

↑ +25.1%

29,455

↑ +1.8%

29,554

↑ +0.3%

32,158

↑ +8.8%

資金調達費用

1,016

1,071

↑ +5.4%

936

↓ -12.6%

807

↓ -13.8%

668

↓ -17.2%

500

↓ -25.1%

282

↓ -43.6%

188

↓ -33.3%

163

↓ -13.3%

181

↑ +11.0%

1,258

↑ +595.0%

3,763

↑ +199.1%

預金利息

942

969

↑ +2.9%

906

↓ -6.5%

787

↓ -13.1%

647

↓ -17.8%

485

↓ -25.0%

263

↓ -45.8%

169

↓ -35.7%

147

↓ -13.0%

154

↑ +4.8%

1,170

↑ +659.7%

3,578

↑ +205.8%

譲渡性預金利息

↑ +316.7%

↓ -72.0%

↓ -50.0%

↓ -42.9%

↓ -25.0%

↓ -33.3%

↓ -50.0%

↑ +300.0%

↑ +100.0%

↑ +275.0%

106

↑ +253.3%

コールマネー利息及び売渡手形利息

↓ -14.3%

-9

↓ -175.0%

-6

↑ +33.3%

-4

↑ +33.3%

-11

↓ -175.0%

-5

↑ +54.5%

-2

↑ +60.0%

-7

↓ -250.0%

↑ +100.0%

↑ +25.0%

借用金利息

↓ -19.6%

↓ -37.8%

↓ -21.7%

↑ +11.1%

↑ +10.0%

0.0%

↓ -13.6%

↓ -5.3%

↓ -5.6%

↑ +58.8%

↑ +51.9%

その他の支払利息

0.0%

役務取引等費用

1,202

1,197

↓ -0.4%

1,197

0.0%

1,201

↑ +0.3%

1,186

↓ -1.2%

1,127

↓ -5.0%

1,067

↓ -5.3%

988

↓ -7.4%

972

↓ -1.6%

1,017

↑ +4.6%

1,038

↑ +2.1%

1,052

↑ +1.3%

その他業務費用

3,390

5,383

↑ +58.8%

6,312

↑ +17.3%

5,208

↓ -17.5%

6,556

↑ +25.9%

8,196

↑ +25.0%

5,568

↓ -32.1%

5,647

↑ +1.4%

13,190

↑ +133.6%

11,780

↓ -10.7%

13,277

↑ +12.7%

11,479

↓ -13.5%

営業経費

12,268

13,489

↑ +10.0%

13,445

↓ -0.3%

13,238

↓ -1.5%

12,794

↓ -3.4%

12,728

↓ -0.5%

12,678

↓ -0.4%

11,975

↓ -5.5%

11,732

↓ -2.0%

12,339

↑ +5.2%

13,047

↑ +5.7%

13,319

↑ +2.1%

その他経常費用

1,396

795

↓ -43.1%

4,552

↑ +472.6%

4,397

↓ -3.4%

2,920

↓ -33.6%

5,745

↑ +96.7%

6,332

↑ +10.2%

4,318

↓ -31.8%

2,867

↓ -33.6%

4,136

↑ +44.3%

932

↓ -77.5%

2,543

↑ +172.9%

貸倒引当金繰入額

874

489

1,895

↑ +287.5%

171

↓ -91.0%

2,978

↑ +1641.5%

3,047

↑ +2.3%

614

↓ -79.8%

2,940

↑ +378.8%

↓ -98.9%

406

↑ +1130.3%

その他の経常費用

521

795

↑ +52.6%

4,552

↑ +472.6%

3,908

↓ -14.1%

1,024

↓ -73.8%

5,574

↑ +444.3%

3,353

↓ -39.8%

1,271

↓ -62.1%

2,253

↑ +77.3%

1,196

↓ -46.9%

899

↓ -24.8%

2,137

↑ +137.7%

経常利益又は経常損失（△）

8,062

7,932

↓ -1.6%

7,372

↓ -7.1%

7,853

↑ +6.5%

4,740

↓ -39.6%

3,931

↓ -17.1%

3,546

↓ -9.8%

5,233

↑ +47.6%

6,326

↑ +20.9%

9,223

↑ +45.8%

18,959

↑ +105.6%

20,989

↑ +10.7%

特別利益

142

↓ -97.9%

↑ +700.0%

113

↓ -100.0%

↓ -37.5%

↓ -90.0%

固定資産処分益

142

↓ -97.9%

↑ +700.0%

113

↓ -100.0%

↓ -37.5%

↓ -90.0%

特別損失

129

264

↑ +104.7%

109

↓ -58.7%

↓ -76.1%

379

↑ +1357.7%

595

↑ +57.0%

↓ -87.2%

431

↑ +467.1%

244

↓ -43.4%

326

↑ +33.6%

↓ -99.1%

↓ -100.0%

固定資産処分損

↓ -43.8%

↑ +400.0%

↓ -91.1%

↑ +225.0%

↓ -53.8%

↓ -66.7%

↑ +250.0%

↑ +14.3%

↓ -87.5%

↑ +200.0%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

7,933

7,667

↓ -3.4%

7,404

↓ -3.4%

7,829

↑ +5.7%

4,385

↓ -44.0%

3,335

↓ -23.9%

3,470

↑ +4.0%

4,915

↑ +41.6%

6,082

↑ +23.7%

8,912

↑ +46.5%

18,966

↑ +112.8%

20,991

↑ +10.7%

法人税、住民税及び事業税

2,707

1,928

↓ -28.8%

1,632

↓ -15.4%

2,350

↑ +44.0%

1,167

↓ -50.3%

1,168

↑ +0.1%

1,453

↑ +24.4%

1,852

↑ +27.5%

1,538

↓ -17.0%

3,138

↑ +104.0%

5,445

↑ +73.5%

6,047

↑ +11.1%

法人税等調整額

771

197

↓ -74.4%

↓ -78.7%

-63

↓ -250.0%

-491

↓ -679.4%

-251

↑ +48.9%

-418

↓ -66.5%

-666

↓ -59.3%

159

↑ +123.9%

330

↑ +107.5%

166

↓ -49.7%

-112

↓ -167.5%

法人税等

3,478

2,126

↓ -38.9%

1,674

↓ -21.3%

2,286

↑ +36.6%

675

↓ -70.5%

917

↑ +35.9%

1,034

↑ +12.8%

1,186

↑ +14.7%

1,697

↑ +43.1%

3,469

↑ +104.4%

5,611

↑ +61.7%

5,935

↑ +5.8%

当期純利益又は当期純損失（△）

4,454

5,540

↑ +24.4%

5,730

↑ +3.4%

5,543

↓ -3.3%

3,709

↓ -33.1%

2,418

↓ -34.8%

2,435

↑ +0.7%

3,728

↑ +53.1%

4,385

↑ +17.6%

5,443

↑ +24.1%

13,354

↑ +145.3%

15,055

↑ +12.7%

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（△）

4,324

5,380

↑ +24.4%

5,563

↑ +3.4%

5,355

↓ -3.7%

3,573

↓ -33.3%

2,232

↓ -37.5%

2,291

↑ +2.6%

3,486

↑ +52.2%

4,203

↑ +20.6%

5,284

↑ +25.7%

13,354

↑ +152.7%

15,055

↑ +12.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	17,563 -	38,850 ↑ +121.2%	53,225 ↑ +37.0%	40,662 ↓ -23.6%	50,631 ↑ +24.5%	67,959 ↑ +34.2%	75,003 ↑ +10.4%	55,067 ↓ -26.6%	74,901 ↑ +36.0%	68,643 ↓ -8.4%	80,709 ↑ +17.6%	82,876 ↑ +2.7%
金銭の信託	- -	800 -	800 0.0%	700 ↓ -12.5%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%
有価証券	- -	398,118 -	441,035 ↑ +10.8%	448,324 ↑ +1.7%	459,709 ↑ +2.5%	437,255 ↓ -4.9%	477,085 ↑ +9.1%	482,397 ↑ +1.1%	500,198 ↑ +3.7%	447,052 ↓ -10.6%	508,787 ↑ +13.8%	487,073 ↓ -4.3%	556,039 ↑ +14.2%
貸出金	- -	803,823 -	808,692 ↑ +0.6%	820,355 ↑ +1.4%	830,332 ↑ +1.2%	823,643 ↓ -0.8%	810,197 ↓ -1.6%	848,033 ↑ +4.7%	889,402 ↑ +4.9%	938,090 ↑ +5.5%	979,826 ↑ +4.4%	1,001,453 ↑ +2.2%	1,033,018 ↑ +3.2%
外国為替	- -	4,277 -	1,617 ↓ -62.2%	1,656 ↑ +2.4%	1,173 ↓ -29.2%	1,222 ↑ +4.2%	1,548 ↑ +26.7%	991 ↓ -36.0%	1,588 ↑ +60.2%	1,932 ↑ +21.7%	2,305 ↑ +19.3%	1,982 ↓ -14.0%	2,203 ↑ +11.2%
リース債権及びリース投資資産	- -	6,397 -	7,059 ↑ +10.3%	7,703 ↑ +9.1%	8,104 ↑ +5.2%	8,644 ↑ +6.7%	8,589 ↓ -0.6%	9,494 ↑ +10.5%	10,220 ↑ +7.6%	9,877 ↓ -3.4%	11,252 ↑ +13.9%	12,094 ↑ +7.5%	13,667 ↑ +13.0%
その他資産	- -	6,838 -	5,411 ↓ -20.9%	5,334 ↓ -1.4%	5,149 ↓ -3.5%	7,298 ↑ +41.7%	12,523 ↑ +71.6%	5,483 ↓ -56.2%	6,054 ↑ +10.4%	11,014 ↑ +81.9%	8,544 ↓ -22.4%	7,781 ↓ -8.9%	10,653 ↑ +36.9%
有形固定資産	- -	9,756 -	13,272 ↑ +36.0%	12,666 ↓ -4.6%	11,916 ↓ -5.9%	10,960 ↓ -8.0%	10,547 ↓ -3.8%	9,989 ↓ -5.3%	9,167 ↓ -8.2%	8,348 ↓ -8.9%	7,851 ↓ -6.0%	7,998 ↑ +1.9%	7,640 ↓ -4.5%
建物（純額）	- -	1,751 -	5,341 ↑ +205.0%	5,423 ↑ +1.5%	5,005 ↓ -7.7%	4,477 ↓ -10.5%	3,936 ↓ -12.1%	3,664 ↓ -6.9%	3,333 ↓ -9.0%	3,061 ↓ -8.2%	2,588 ↓ -15.5%	2,360 ↓ -8.8%	2,170 ↓ -8.1%
土地	- -	6,076 -	5,839 ↓ -3.9%	5,674 ↓ -2.8%	5,650 ↓ -0.4%	5,654 ↑ +0.1%	5,309 ↓ -6.1%	5,189 ↓ -2.3%	4,602 ↓ -11.3%	4,316 ↓ -6.2%	4,221 ↓ -2.2%	4,221 0.0%	4,221 0.0%
建設仮勘定	- -	175 -	17 ↓ -90.3%	- -	12 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	1 -	151 ↑ +15000.0%
その他（純額）	- -	1,752 -	2,073 ↑ +18.3%	1,569 ↓ -24.3%	1,247 ↓ -20.5%	827 ↓ -33.7%	1,301 ↑ +57.3%	1,134 ↓ -12.8%	1,231 ↑ +8.6%	970 ↓ -21.2%	1,040 ↑ +7.2%	1,414 ↑ +36.0%	1,095 ↓ -22.6%
無形固定資産	- -	820 -	1,030 ↑ +25.6%	1,150 ↑ +11.7%	990 ↓ -13.9%	1,068 ↑ +7.9%	1,198 ↑ +12.2%	1,011 ↓ -15.6%	778 ↓ -23.0%	762 ↓ -2.1%	881 ↑ +15.6%	1,817 ↑ +106.2%	1,446 ↓ -20.4%
ソフトウエア	- -	757 -	973 ↑ +28.5%	1,095 ↑ +12.5%	940 ↓ -14.2%	1,019 ↑ +8.4%	1,149 ↑ +12.8%	961 ↓ -16.4%	729 ↓ -24.1%	712 ↓ -2.3%	756 ↑ +6.2%	658 ↓ -13.0%	527 ↓ -19.9%
その他	- -	62 -	57 ↓ -8.1%	54 ↓ -5.3%	49 ↓ -9.3%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	125 ↑ +155.1%	1,158 ↑ +826.4%	918 ↓ -20.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	132 -	170 ↑ +28.8%	165 ↓ -2.9%	242 ↑ +46.7%	255 ↑ +5.4%	871 ↑ +241.6%
繰延税金資産	- -	- -	- -	- -	- -	65 -	4,360 ↑ +6607.7%	64 ↓ -98.5%	76 ↑ +18.8%	59 ↓ -22.4%	44 ↓ -25.4%	138 ↑ +213.6%	110 ↓ -20.3%
支払承諾見返	- -	2,921 -	2,878 ↓ -1.5%	2,406 ↓ -16.4%	2,495 ↑ +3.7%	2,654 ↑ +6.4%	2,512 ↓ -5.4%	2,321 ↓ -7.6%	2,372 ↑ +2.2%	2,408 ↑ +1.5%	2,296 ↓ -4.7%	2,095 ↓ -8.8%	1,490 ↓ -28.9%
貸倒引当金	- -	-7,600 -	-6,025 ↑ +20.7%	-4,488 ↑ +25.5%	-4,829 ↓ -7.6%	-6,161 ↓ -27.6%	-6,043 ↑ +1.9%	-7,141 ↓ -18.2%	-9,546 ↓ -33.7%	-9,718 ↓ -1.8%	-10,579 ↓ -8.9%	-9,852 ↑ +6.9%	-9,158 ↑ +7.0%
資産	- -	1,251,094 -	1,314,807 ↑ +5.1%	1,349,230 ↑ +2.6%	1,356,560 ↑ +0.5%	1,338,165 ↓ -1.4%	1,391,333 ↑ +4.0%	1,428,623 ↑ +2.7%	1,466,345 ↑ +2.6%	1,485,657 ↑ +1.3%	1,580,805 ↑ +6.4%	1,594,249 ↑ +0.9%	1,701,560 ↑ +6.7%
負債の部
預金	- -	1,066,816 -	1,099,905 ↑ +3.1%	1,124,489 ↑ +2.2%	1,157,752 ↑ +3.0%	1,163,718 ↑ +0.5%	1,183,843 ↑ +1.7%	1,226,336 ↑ +3.6%	1,238,815 ↑ +1.0%	1,248,281 ↑ +0.8%	1,319,483 ↑ +5.7%	1,377,083 ↑ +4.4%	1,427,719 ↑ +3.7%
譲渡性預金	- -	18,564 -	39,611 ↑ +113.4%	46,672 ↑ +17.8%	34,000 ↓ -27.2%	29,021 ↓ -14.6%	51,133 ↑ +76.2%	11,000 ↓ -78.5%	31,000 ↑ +181.8%	80,000 ↑ +158.1%	25,000 ↓ -68.8%	20,000 ↓ -20.0%	10,000 ↓ -50.0%
コールマネー及び売渡手形	- -	24,800 -	30,000 ↑ +21.0%	45,000 ↑ +50.0%	30,000 ↓ -33.3%	15,000 ↓ -50.0%	35,000 ↑ +133.3%	15,000 ↓ -57.1%	10,000 ↓ -33.3%	- -	35,000 -	5,000 ↓ -85.7%	20,000 ↑ +300.0%
借用金	- -	19,498 -	23,555 ↑ +20.8%	22,123 ↓ -6.1%	21,189 ↓ -4.2%	16,380 ↓ -22.7%	15,711 ↓ -4.1%	46,653 ↑ +196.9%	53,413 ↑ +14.5%	23,965 ↓ -55.1%	18,178 ↓ -24.1%	14,809 ↓ -18.5%	5,859 ↓ -60.4%
その他負債	- -	5,795 -	3,929 ↓ -32.2%	4,796 ↑ +22.1%	6,648 ↑ +38.6%	5,030 ↓ -24.3%	3,296 ↓ -34.5%	3,718 ↑ +12.8%	3,374 ↓ -9.3%	2,929 ↓ -13.2%	5,737 ↑ +95.9%	9,007 ↑ +57.0%	8,404 ↓ -6.7%
役員賞与引当金	- -	22 -	22 0.0%	22 0.0%	20 ↓ -9.1%	20 0.0%	22 ↑ +10.0%	23 ↑ +4.5%	22 ↓ -4.3%	22 0.0%	29 ↑ +31.8%	39 ↑ +34.5%	43 ↑ +10.3%
退職給付に係る負債	- -	3,096 -	3,051 ↓ -1.5%	2,945 ↓ -3.5%	750 ↓ -74.5%	679 ↓ -9.5%	519 ↓ -23.6%	144 ↓ -72.3%	166 ↑ +15.3%	235 ↑ +41.6%	11 ↓ -95.3%	25 ↑ +127.3%	2 ↓ -92.0%
睡眠預金払戻損失引当金	- -	146 -	122 ↓ -16.4%	121 ↓ -0.8%	127 ↑ +5.0%	126 ↓ -0.8%	84 ↓ -33.3%	82 ↓ -2.4%	70 ↓ -14.6%	68 ↓ -2.9%	66 ↓ -2.9%	75 ↑ +13.6%	60 ↓ -20.0%
偶発損失引当金	- -	134 -	84 ↓ -37.3%	78 ↓ -7.1%	91 ↑ +16.7%	165 ↑ +81.3%	117 ↓ -29.1%	206 ↑ +76.1%	395 ↑ +91.7%	580 ↑ +46.8%	599 ↑ +3.3%	596 ↓ -0.5%	615 ↑ +3.2%
繰延税金負債	- -	- -	- -	- -	- -	860 -	1,365 ↑ +58.7%	4,888 ↑ +258.1%	4,773 ↓ -2.4%	4,305 ↓ -9.8%	17,837 ↑ +314.3%	12,425 ↓ -30.3%	28,222 ↑ +127.1%
再評価に係る繰延税金負債	- -	987 -	880 ↓ -10.8%	843 ↓ -4.2%	834 ↓ -1.1%	793 ↓ -4.9%	767 ↓ -3.3%	755 ↓ -1.6%	629 ↓ -16.7%	567 ↓ -9.9%	553 ↓ -2.5%	570 ↑ +3.1%	570 0.0%
支払承諾	- -	2,921 -	2,878 ↓ -1.5%	2,406 ↓ -16.4%	2,495 ↑ +3.7%	2,654 ↑ +6.4%	2,512 ↓ -5.4%	2,321 ↓ -7.6%	2,372 ↑ +2.2%	2,408 ↑ +1.5%	2,296 ↓ -4.7%	2,095 ↓ -8.8%	1,490 ↓ -28.9%
負債	- -	1,151,450 -	1,210,727 ↑ +5.1%	1,251,432 ↑ +3.4%	1,255,296 ↑ +0.3%	1,234,450 ↓ -1.7%	1,294,375 ↑ +4.9%	1,311,129 ↑ +1.3%	1,345,035 ↑ +2.6%	1,363,364 ↑ +1.4%	1,424,794 ↑ +4.5%	1,441,729 ↑ +1.2%	1,502,989 ↑ +4.2%
純資産の部
資本金	- -	8,000 -	10,182 ↑ +27.3%	10,182 0.0%	10,182 0.0%	10,182 0.0%	10,182 0.0%	10,182 0.0%	10,182 0.0%	10,182 0.0%	10,182 0.0%	10,182 0.0%	10,182 0.0%
資本剰余金	- -	5,433 -	6,076 ↑ +11.8%	6,076 0.0%	6,076 0.0%	6,076 0.0%	6,076 0.0%	6,266 ↑ +3.1%	6,266 0.0%	6,291 ↑ +0.4%	6,266 ↓ -0.4%	9,491 ↑ +51.5%	9,499 ↑ +0.1%
利益剰余金	- -	57,646 -	62,490 ↑ +8.4%	67,068 ↑ +7.3%	71,508 ↑ +6.6%	74,234 ↑ +3.8%	75,546 ↑ +1.8%	77,055 ↑ +2.0%	79,940 ↑ +3.7%	83,308 ↑ +4.2%	85,918 ↑ +3.1%	97,493 ↑ +13.5%	109,578 ↑ +12.4%
自己株式	- -	-307 -	-307 0.0%	-308 ↓ -0.3%	-308 0.0%	-289 ↑ +6.2%	-405 ↓ -40.1%	-380 ↑ +6.2%	-357 ↑ +6.1%	-1,298 ↓ -263.6%	-586 ↑ +54.9%	-101 ↑ +82.8%	-1,087 ↓ -976.2%
株主資本	- -	70,772 -	78,441 ↑ +10.8%	83,019 ↑ +5.8%	87,459 ↑ +5.3%	90,204 ↑ +3.1%	91,400 ↑ +1.3%	93,124 ↑ +1.9%	96,031 ↑ +3.1%	98,483 ↑ +2.6%	101,781 ↑ +3.3%	117,066 ↑ +15.0%	128,173 ↑ +9.5%
その他有価証券評価差額金	- -	23,226 -	19,746 ↓ -15.0%	8,792 ↓ -55.5%	7,470 ↓ -15.0%	7,129 ↓ -4.6%	-1,766 ↓ -124.8%	17,032 ↑ +1064.4%	16,982 ↓ -0.3%	15,783 ↓ -7.1%	45,820 ↑ +190.3%	34,599 ↓ -24.5%	69,074 ↑ +99.6%
土地再評価差額金	- -	1,772 -	1,691 ↓ -4.6%	1,606 ↓ -5.0%	1,586 ↓ -1.2%	1,491 ↓ -6.0%	1,467 ↓ -1.6%	1,437 ↓ -2.0%	1,222 ↓ -15.0%	1,080 ↓ -11.6%	1,048 ↓ -3.0%	1,031 ↓ -1.6%	1,031 0.0%
退職給付に係る調整累計額	- -	-7 -	-39 ↓ -457.1%	-2 ↑ +94.9%	-266 ↓ -13200.0%	-243 ↑ +8.6%	-224 ↑ +7.8%	33 ↑ +114.7%	-164 ↓ -597.0%	-225 ↓ -37.2%	26 ↑ +111.6%	-178 ↓ -784.6%	291 ↑ +263.5%
評価・換算差額等	- -	24,991 -	21,398 ↓ -14.4%	10,397 ↓ -51.4%	8,790 ↓ -15.5%	8,376 ↓ -4.7%	-522 ↓ -106.2%	18,503 ↑ +3644.6%	18,040 ↓ -2.5%	16,638 ↓ -7.8%	46,895 ↑ +181.9%	35,452 ↓ -24.4%	70,397 ↑ +98.6%
純資産	81,925 -	99,643 ↑ +21.6%	104,080 ↑ +4.5%	97,797 ↓ -6.0%	101,264 ↑ +3.5%	103,714 ↑ +2.4%	96,958 ↓ -6.5%	117,494 ↑ +21.2%	121,310 ↑ +3.2%	122,292 ↑ +0.8%	156,011 ↑ +27.6%	152,519 ↓ -2.2%	198,570 ↑ +30.2%
負債純資産	- -	1,251,094 -	1,314,807 ↑ +5.1%	1,349,230 ↑ +2.6%	1,356,560 ↑ +0.5%	1,338,165 ↓ -1.4%	1,391,333 ↑ +4.0%	1,428,623 ↑ +2.7%	1,466,345 ↑ +2.6%	1,485,657 ↑ +1.3%	1,580,805 ↑ +6.4%	1,594,249 ↑ +0.9%	1,701,560 ↑ +6.7%

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

資産の部

現金預け金

17,563

38,850

↑ +121.2%

53,225

↑ +37.0%

40,662

↓ -23.6%

50,631

↑ +24.5%

67,959

↑ +34.2%

75,003

↑ +10.4%

55,067

↓ -26.6%

74,901

↑ +36.0%

68,643

↓ -8.4%

80,709

↑ +17.6%

82,876

↑ +2.7%

金銭の信託

800

0.0%

700

↓ -12.5%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

有価証券

398,118

441,035

↑ +10.8%

448,324

↑ +1.7%

459,709

↑ +2.5%

437,255

↓ -4.9%

477,085

↑ +9.1%

482,397

↑ +1.1%

500,198

↑ +3.7%

447,052

↓ -10.6%

508,787

↑ +13.8%

487,073

↓ -4.3%

556,039

↑ +14.2%

貸出金

803,823

808,692

↑ +0.6%

820,355

↑ +1.4%

830,332

↑ +1.2%

823,643

↓ -0.8%

810,197

↓ -1.6%

848,033

↑ +4.7%

889,402

↑ +4.9%

938,090

↑ +5.5%

979,826

↑ +4.4%

1,001,453

↑ +2.2%

1,033,018

↑ +3.2%

外国為替

4,277

1,617

↓ -62.2%

1,656

↑ +2.4%

1,173

↓ -29.2%

1,222

↑ +4.2%

1,548

↑ +26.7%

991

↓ -36.0%

1,588

↑ +60.2%

1,932

↑ +21.7%

2,305

↑ +19.3%

1,982

↓ -14.0%

2,203

↑ +11.2%

リース債権及びリース投資資産

6,397

7,059

↑ +10.3%

7,703

↑ +9.1%

8,104

↑ +5.2%

8,644

↑ +6.7%

8,589

↓ -0.6%

9,494

↑ +10.5%

10,220

↑ +7.6%

9,877

↓ -3.4%

11,252

↑ +13.9%

12,094

↑ +7.5%

13,667

↑ +13.0%

その他資産

6,838

5,411

↓ -20.9%

5,334

↓ -1.4%

5,149

↓ -3.5%

7,298

↑ +41.7%

12,523

↑ +71.6%

5,483

↓ -56.2%

6,054

↑ +10.4%

11,014

↑ +81.9%

8,544

↓ -22.4%

7,781

↓ -8.9%

10,653

↑ +36.9%

有形固定資産

9,756

13,272

↑ +36.0%

12,666

↓ -4.6%

11,916

↓ -5.9%

10,960

↓ -8.0%

10,547

↓ -3.8%

9,989

↓ -5.3%

9,167

↓ -8.2%

8,348

↓ -8.9%

7,851

↓ -6.0%

7,998

↑ +1.9%

7,640

↓ -4.5%

建物（純額）

1,751

5,341

↑ +205.0%

5,423

↑ +1.5%

5,005

↓ -7.7%

4,477

↓ -10.5%

3,936

↓ -12.1%

3,664

↓ -6.9%

3,333

↓ -9.0%

3,061

↓ -8.2%

2,588

↓ -15.5%

2,360

↓ -8.8%

2,170

↓ -8.1%

土地

6,076

5,839

↓ -3.9%

5,674

↓ -2.8%

5,650

↓ -0.4%

5,654

↑ +0.1%

5,309

↓ -6.1%

5,189

↓ -2.3%

4,602

↓ -11.3%

4,316

↓ -6.2%

4,221

↓ -2.2%

4,221

0.0%

4,221

0.0%

建設仮勘定

175

↓ -90.3%

↓ -100.0%

151

↑ +15000.0%

その他（純額）

1,752

2,073

↑ +18.3%

1,569

↓ -24.3%

1,247

↓ -20.5%

827

↓ -33.7%

1,301

↑ +57.3%

1,134

↓ -12.8%

1,231

↑ +8.6%

970

↓ -21.2%

1,040

↑ +7.2%

1,414

↑ +36.0%

1,095

↓ -22.6%

無形固定資産

820

1,030

↑ +25.6%

1,150

↑ +11.7%

990

↓ -13.9%

1,068

↑ +7.9%

1,198

↑ +12.2%

1,011

↓ -15.6%

778

↓ -23.0%

762

↓ -2.1%

881

↑ +15.6%

1,817

↑ +106.2%

1,446

↓ -20.4%

ソフトウエア

757

973

↑ +28.5%

1,095

↑ +12.5%

940

↓ -14.2%

1,019

↑ +8.4%

1,149

↑ +12.8%

961

↓ -16.4%

729

↓ -24.1%

712

↓ -2.3%

756

↑ +6.2%

658

↓ -13.0%

527

↓ -19.9%

その他

↓ -8.1%

↓ -5.3%

↓ -9.3%

0.0%

125

↑ +155.1%

1,158

↑ +826.4%

918

↓ -20.7%

退職給付に係る資産

132

170

↑ +28.8%

165

↓ -2.9%

242

↑ +46.7%

255

↑ +5.4%

871

↑ +241.6%

繰延税金資産

4,360

↑ +6607.7%

↓ -98.5%

↑ +18.8%

↓ -22.4%

↓ -25.4%

138

↑ +213.6%

110

↓ -20.3%

支払承諾見返

2,921

2,878

↓ -1.5%

2,406

↓ -16.4%

2,495

↑ +3.7%

2,654

↑ +6.4%

2,512

↓ -5.4%

2,321

↓ -7.6%

2,372

↑ +2.2%

2,408

↑ +1.5%

2,296

↓ -4.7%

2,095

↓ -8.8%

1,490

↓ -28.9%

貸倒引当金

-7,600

-6,025

↑ +20.7%

-4,488

↑ +25.5%

-4,829

↓ -7.6%

-6,161

↓ -27.6%

-6,043

↑ +1.9%

-7,141

↓ -18.2%

-9,546

↓ -33.7%

-9,718

↓ -1.8%

-10,579

↓ -8.9%

-9,852

↑ +6.9%

-9,158

↑ +7.0%

資産

1,251,094

1,314,807

↑ +5.1%

1,349,230

↑ +2.6%

1,356,560

↑ +0.5%

1,338,165

↓ -1.4%

1,391,333

↑ +4.0%

1,428,623

↑ +2.7%

1,466,345

↑ +2.6%

1,485,657

↑ +1.3%

1,580,805

↑ +6.4%

1,594,249

↑ +0.9%

1,701,560

↑ +6.7%

負債の部

預金

1,066,816

1,099,905

↑ +3.1%

1,124,489

↑ +2.2%

1,157,752

↑ +3.0%

1,163,718

↑ +0.5%

1,183,843

↑ +1.7%

1,226,336

↑ +3.6%

1,238,815

↑ +1.0%

1,248,281

↑ +0.8%

1,319,483

↑ +5.7%

1,377,083

↑ +4.4%

1,427,719

↑ +3.7%

譲渡性預金

18,564

39,611

↑ +113.4%

46,672

↑ +17.8%

34,000

↓ -27.2%

29,021

↓ -14.6%

51,133

↑ +76.2%

11,000

↓ -78.5%

31,000

↑ +181.8%

80,000

↑ +158.1%

25,000

↓ -68.8%

20,000

↓ -20.0%

10,000

↓ -50.0%

コールマネー及び売渡手形

24,800

30,000

↑ +21.0%

45,000

↑ +50.0%

30,000

↓ -33.3%

15,000

↓ -50.0%

35,000

↑ +133.3%

15,000

↓ -57.1%

10,000

↓ -33.3%

35,000

5,000

↓ -85.7%

20,000

↑ +300.0%

借用金

19,498

23,555

↑ +20.8%

22,123

↓ -6.1%

21,189

↓ -4.2%

16,380

↓ -22.7%

15,711

↓ -4.1%

46,653

↑ +196.9%

53,413

↑ +14.5%

23,965

↓ -55.1%

18,178

↓ -24.1%

14,809

↓ -18.5%

5,859

↓ -60.4%

その他負債

5,795

3,929

↓ -32.2%

4,796

↑ +22.1%

6,648

↑ +38.6%

5,030

↓ -24.3%

3,296

↓ -34.5%

3,718

↑ +12.8%

3,374

↓ -9.3%

2,929

↓ -13.2%

5,737

↑ +95.9%

9,007

↑ +57.0%

8,404

↓ -6.7%

役員賞与引当金

0.0%

↓ -9.1%

0.0%

↑ +10.0%

↑ +4.5%

↓ -4.3%

0.0%

↑ +31.8%

↑ +34.5%

↑ +10.3%

退職給付に係る負債

3,096

3,051

↓ -1.5%

2,945

↓ -3.5%

750

↓ -74.5%

679

↓ -9.5%

519

↓ -23.6%

144

↓ -72.3%

166

↑ +15.3%

235

↑ +41.6%

↓ -95.3%

↑ +127.3%

↓ -92.0%

睡眠預金払戻損失引当金

146

122

↓ -16.4%

121

↓ -0.8%

127

↑ +5.0%

126

↓ -0.8%

↓ -33.3%

↓ -2.4%

↓ -14.6%

↓ -2.9%

↑ +13.6%

↓ -20.0%

偶発損失引当金

134

↓ -37.3%

↓ -7.1%

↑ +16.7%

165

↑ +81.3%

117

↓ -29.1%

206

↑ +76.1%

395

↑ +91.7%

580

↑ +46.8%

599

↑ +3.3%

596

↓ -0.5%

615

↑ +3.2%

繰延税金負債

860

1,365

↑ +58.7%

4,888

↑ +258.1%

4,773

↓ -2.4%

4,305

↓ -9.8%

17,837

↑ +314.3%

12,425

↓ -30.3%

28,222

↑ +127.1%

再評価に係る繰延税金負債

987

880

↓ -10.8%

843

↓ -4.2%

834

↓ -1.1%

793

↓ -4.9%

767

↓ -3.3%

755

↓ -1.6%

629

↓ -16.7%

567

↓ -9.9%

553

↓ -2.5%

570

↑ +3.1%

570

0.0%

支払承諾

2,921

2,878

↓ -1.5%

2,406

↓ -16.4%

2,495

↑ +3.7%

2,654

↑ +6.4%

2,512

↓ -5.4%

2,321

↓ -7.6%

2,372

↑ +2.2%

2,408

↑ +1.5%

2,296

↓ -4.7%

2,095

↓ -8.8%

1,490

↓ -28.9%

負債

1,151,450

1,210,727

↑ +5.1%

1,251,432

↑ +3.4%

1,255,296

↑ +0.3%

1,234,450

↓ -1.7%

1,294,375

↑ +4.9%

1,311,129

↑ +1.3%

1,345,035

↑ +2.6%

1,363,364

↑ +1.4%

1,424,794

↑ +4.5%

1,441,729

↑ +1.2%

1,502,989

↑ +4.2%

純資産の部

資本金

8,000

10,182

↑ +27.3%

10,182

0.0%

10,182

0.0%

10,182

0.0%

10,182

0.0%

10,182

0.0%

10,182

0.0%

10,182

0.0%

10,182

0.0%

10,182

0.0%

10,182

0.0%

資本剰余金

5,433

6,076

↑ +11.8%

6,076

0.0%

6,076

0.0%

6,076

0.0%

6,076

0.0%

6,266

↑ +3.1%

6,266

0.0%

6,291

↑ +0.4%

6,266

↓ -0.4%

9,491

↑ +51.5%

9,499

↑ +0.1%

利益剰余金

57,646

62,490

↑ +8.4%

67,068

↑ +7.3%

71,508

↑ +6.6%

74,234

↑ +3.8%

75,546

↑ +1.8%

77,055

↑ +2.0%

79,940

↑ +3.7%

83,308

↑ +4.2%

85,918

↑ +3.1%

97,493

↑ +13.5%

109,578

↑ +12.4%

自己株式

-307

0.0%

-308

↓ -0.3%

-308

0.0%

-289

↑ +6.2%

-405

↓ -40.1%

-380

↑ +6.2%

-357

↑ +6.1%

-1,298

↓ -263.6%

-586

↑ +54.9%

-101

↑ +82.8%

-1,087

↓ -976.2%

株主資本

70,772

78,441

↑ +10.8%

83,019

↑ +5.8%

87,459

↑ +5.3%

90,204

↑ +3.1%

91,400

↑ +1.3%

93,124

↑ +1.9%

96,031

↑ +3.1%

98,483

↑ +2.6%

101,781

↑ +3.3%

117,066

↑ +15.0%

128,173

↑ +9.5%

その他有価証券評価差額金

23,226

19,746

↓ -15.0%

8,792

↓ -55.5%

7,470

↓ -15.0%

7,129

↓ -4.6%

-1,766

↓ -124.8%

17,032

↑ +1064.4%

16,982

↓ -0.3%

15,783

↓ -7.1%

45,820

↑ +190.3%

34,599

↓ -24.5%

69,074

↑ +99.6%

土地再評価差額金

1,772

1,691

↓ -4.6%

1,606

↓ -5.0%

1,586

↓ -1.2%

1,491

↓ -6.0%

1,467

↓ -1.6%

1,437

↓ -2.0%

1,222

↓ -15.0%

1,080

↓ -11.6%

1,048

↓ -3.0%

1,031

↓ -1.6%

1,031

0.0%

退職給付に係る調整累計額

-7

-39

↓ -457.1%

-2

↑ +94.9%

-266

↓ -13200.0%

-243

↑ +8.6%

-224

↑ +7.8%

↑ +114.7%

-164

↓ -597.0%

-225

↓ -37.2%

↑ +111.6%

-178

↓ -784.6%

291

↑ +263.5%

評価・換算差額等

24,991

21,398

↓ -14.4%

10,397

↓ -51.4%

8,790

↓ -15.5%

8,376

↓ -4.7%

-522

↓ -106.2%

18,503

↑ +3644.6%

18,040

↓ -2.5%

16,638

↓ -7.8%

46,895

↑ +181.9%

35,452

↓ -24.4%

70,397

↑ +98.6%

純資産

81,925

99,643

↑ +21.6%

104,080

↑ +4.5%

97,797

↓ -6.0%

101,264

↑ +3.5%

103,714

↑ +2.4%

96,958

↓ -6.5%

117,494

↑ +21.2%

121,310

↑ +3.2%

122,292

↑ +0.8%

156,011

↑ +27.6%

152,519

↓ -2.2%

198,570

↑ +30.2%

負債純資産

1,251,094

1,314,807

↑ +5.1%

1,349,230

↑ +2.6%

1,356,560

↑ +0.5%

1,338,165

↓ -1.4%

1,391,333

↑ +4.0%

1,428,623

↑ +2.7%

1,466,345

↑ +2.6%

1,485,657

↑ +1.3%

1,580,805

↑ +6.4%

1,594,249

↑ +0.9%

1,701,560

↑ +6.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,933 -	7,667 ↓ -3.4%	7,404 ↓ -3.4%	7,829 ↑ +5.7%	4,385 ↓ -44.0%	3,335 ↓ -23.9%	3,470 ↑ +4.0%	4,915 ↑ +41.6%	6,082 ↑ +23.7%	8,912 ↑ +46.5%	18,966 ↑ +112.8%	20,991 ↑ +10.7%
減価償却費	- -	999 -	1,404 ↑ +40.5%	1,414 ↑ +0.7%	1,364 ↓ -3.5%	1,172 ↓ -14.1%	1,060 ↓ -9.6%	1,105 ↑ +4.2%	1,011 ↓ -8.5%	971 ↓ -4.0%	988 ↑ +1.8%	1,173 ↑ +18.7%	1,128 ↓ -3.8%
貸倒引当金の増減（△）	- -	-588 -	-1,575 ↓ -167.9%	-1,536 ↑ +2.5%	340 ↑ +122.1%	1,332 ↑ +291.8%	-117 ↓ -108.8%	1,097 ↑ +1037.6%	2,405 ↑ +119.2%	172 ↓ -92.8%	860 ↑ +400.0%	-727 ↓ -184.5%	-694 ↑ +4.5%
役員賞与引当金の増減額（△は減少）	- -	-1 -	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	7 -	10 ↑ +42.9%	3 ↓ -70.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-132 -	-37 ↑ +72.0%	4 ↑ +110.8%	-76 ↓ -2000.0%	-13 ↑ +82.9%	-615 ↓ -4630.8%
退職給付に係る負債の増減額（△は減少）	- -	8 -	-45 ↓ -662.5%	-106 ↓ -135.6%	-2,194 ↓ -1969.8%	-70 ↑ +96.8%	-160 ↓ -128.6%	-375 ↓ -134.4%	22 ↑ +105.9%	69 ↑ +213.6%	-223 ↓ -423.2%	13 ↑ +105.8%	-23 ↓ -276.9%
睡眠預金払戻損失引当金の増減（△）	- -	0 -	-23 -	-1 ↑ +95.7%	5 ↑ +600.0%	0 ↓ -100.0%	-41 -	-2 ↑ +95.1%	-11 ↓ -450.0%	-2 ↑ +81.8%	-1 ↑ +50.0%	8 ↑ +900.0%	-15 ↓ -287.5%
偶発損失引当金の増減額（△は減少）	- -	25 -	-49 ↓ -296.0%	-6 ↑ +87.8%	12 ↑ +300.0%	73 ↑ +508.3%	-47 ↓ -164.4%	88 ↑ +287.2%	189 ↑ +114.8%	184 ↓ -2.6%	18 ↓ -90.2%	-2 ↓ -111.1%	19 ↑ +1050.0%
資金運用収益	- -	-18,534 -	-19,116 ↓ -3.1%	-18,814 ↑ +1.6%	-17,728 ↑ +5.8%	-17,929 ↓ -1.1%	-18,193 ↓ -1.5%	-16,450 ↑ +9.6%	-17,392 ↓ -5.7%	-18,550 ↓ -6.7%	-21,111 ↓ -13.8%	-23,332 ↓ -10.5%	-27,234 ↓ -16.7%
資金調達費用	- -	1,016 -	1,071 ↑ +5.4%	936 ↓ -12.6%	807 ↓ -13.8%	668 ↓ -17.2%	500 ↓ -25.1%	282 ↓ -43.6%	188 ↓ -33.3%	163 ↓ -13.3%	181 ↑ +11.0%	1,258 ↑ +595.0%	3,763 ↑ +199.1%
有価証券関係損益（△）	- -	-1,642 -	-922 ↑ +43.8%	-764 ↑ +17.1%	-3,050 ↓ -299.2%	-768 ↑ +74.8%	2,183 ↑ +384.2%	-1,995 ↓ -191.4%	-1,547 ↑ +22.5%	1,267 ↑ +181.9%	-2,209 ↓ -274.3%	-8,576 ↓ -288.2%	-9,444 ↓ -10.1%
為替差損益（△は益）	- -	0 -	-265 -	-52 ↑ +80.4%	-12 ↑ +76.9%	47 ↑ +491.7%	191 ↑ +306.4%	-288 ↓ -250.8%	-511 ↓ -77.4%	1,725 ↑ +437.6%	541 ↓ -68.6%	1,099 ↑ +103.1%	173 ↓ -84.3%
固定資産処分損益（△は益）	- -	16 -	9 ↓ -43.8%	-96 ↓ -1166.7%	1 ↑ +101.0%	-10 ↓ -1100.0%	6 ↑ +160.0%	2 ↓ -66.7%	-105 ↓ -5350.0%	7 ↑ +106.7%	-14 ↓ -300.0%	-7 ↑ +50.0%	-1 ↑ +85.7%
貸出金の純増（△）減	- -	-45,404 -	-4,897 ↑ +89.2%	-11,666 ↓ -138.2%	-10,035 ↑ +14.0%	6,775 ↑ +167.5%	13,400 ↑ +97.8%	-37,331 ↓ -378.6%	-40,788 ↓ -9.3%	-50,085 ↓ -22.8%	-41,289 ↑ +17.6%	-21,743 ↑ +47.3%	-30,952 ↓ -42.4%
預金の純増減（△）	- -	31,116 -	33,259 ↑ +6.9%	24,538 ↓ -26.2%	33,313 ↑ +35.8%	5,886 ↓ -82.3%	20,158 ↑ +242.5%	42,267 ↑ +109.7%	12,408 ↓ -70.6%	9,773 ↓ -21.2%	71,153 ↑ +628.1%	57,610 ↓ -19.0%	50,591 ↓ -12.2%
譲渡性預金の純増減（△）	- -	7,703 -	21,047 ↑ +173.2%	7,060 ↓ -66.5%	-12,672 ↓ -279.5%	-4,978 ↑ +60.7%	22,111 ↑ +544.2%	-40,133 ↓ -281.5%	20,000 ↑ +149.8%	49,000 ↑ +145.0%	-55,000 ↓ -212.2%	-5,000 ↑ +90.9%	-10,000 ↓ -100.0%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	1,172 -	4,057 ↑ +246.2%	-1,432 ↓ -135.3%	-934 ↑ +34.8%	-4,808 ↓ -414.8%	-669 ↑ +86.1%	30,942 ↑ +4725.1%	6,759 ↓ -78.2%	-29,447 ↓ -535.7%	-5,787 ↑ +80.3%	-3,368 ↑ +41.8%	-8,950 ↓ -165.7%
預け金（日銀預け金を除く）の純増（△）減	- -	707 -	-52 ↓ -107.4%	-347 ↓ -567.3%	1,147 ↑ +430.5%	-120 ↓ -110.5%	-1,337 ↓ -1014.2%	661 ↑ +149.4%	298 ↓ -54.9%	524 ↑ +75.8%	-87 ↓ -116.6%	-125 ↓ -43.7%	-1,812 ↓ -1349.6%
商品有価証券の純増（△）減	- -	-78 -	-8 ↑ +89.7%	-10 ↓ -25.0%	39 ↑ +490.0%	-26 ↓ -166.7%	29 ↑ +211.5%	9 ↓ -69.0%	48 ↑ +433.3%	33 ↓ -31.3%	52 ↑ +57.6%	8 ↓ -84.6%	- -
コールマネー等の純増減（△）	- -	7,100 -	5,200 ↓ -26.8%	15,000 ↑ +188.5%	-15,000 ↓ -200.0%	-15,000 0.0%	20,000 ↑ +233.3%	-20,000 ↓ -200.0%	-5,000 ↑ +75.0%	-10,000 ↓ -100.0%	35,000 ↑ +450.0%	-30,000 ↓ -185.7%	15,000 ↑ +150.0%
外国為替（資産）の純増（△）減	- -	-1,846 -	2,527 ↑ +236.9%	9 ↓ -99.6%	491 ↑ +5355.6%	-54 ↓ -111.0%	-329 ↓ -509.3%	582 ↑ +276.9%	-570 ↓ -197.9%	-420 ↑ +26.3%	-336 ↑ +20.0%	313 ↑ +193.2%	-182 ↓ -158.1%
リース債権及びリース投資資産の純増(△)減	- -	-90 -	-661 ↓ -634.4%	-644 ↑ +2.6%	-401 ↑ +37.7%	-540 ↓ -34.7%	55 ↑ +110.2%	-905 ↓ -1745.5%	-725 ↑ +19.9%	342 ↑ +147.2%	-1,374 ↓ -501.8%	-841 ↑ +38.8%	-1,573 ↓ -87.0%
資金運用による収入	- -	18,587 -	19,100 ↑ +2.8%	19,110 ↑ +0.1%	17,730 ↓ -7.2%	17,852 ↑ +0.7%	18,344 ↑ +2.8%	16,313 ↓ -11.1%	17,370 ↑ +6.5%	18,519 ↑ +6.6%	20,785 ↑ +12.2%	23,402 ↑ +12.6%	26,833 ↑ +14.7%
資金調達による支出	- -	-1,104 -	-961 ↑ +13.0%	-689 ↑ +28.3%	-861 ↓ -25.0%	-706 ↑ +18.0%	-1,171 ↓ -65.9%	-598 ↑ +48.9%	-235 ↑ +60.7%	-276 ↓ -17.4%	-785 ↓ -184.4%	-126 ↑ +83.9%	-2,770 ↓ -2098.4%
その他	- -	-5 -	302 ↑ +6140.0%	25 ↓ -91.7%	-571 ↓ -2384.0%	-178 ↑ +68.8%	-237 ↓ -33.1%	1,076 ↑ +554.0%	-1,528 ↓ -242.0%	-1,777 ↓ -16.3%	-973 ↑ +45.2%	-2,867 ↓ -194.7%	444 ↑ +115.5%
小計	- -	16,007 -	74,514 ↑ +365.5%	39,395 ↓ -47.1%	-355 ↓ -100.9%	-6,633 ↓ -1768.5%	79,662 ↑ +1301.0%	-20,237 ↓ -125.4%	-2,413 ↑ +88.1%	-21,482 ↓ -790.3%	9,554 ↑ +144.5%	7,134 ↓ -25.3%	24,678 ↑ +245.9%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	-2,950 -	-617 ↑ +79.1%	-864 ↓ -40.0%	-1,853 ↓ -114.5%	-2,222 ↓ -19.9%	-1,349 ↑ +39.3%	-3,781 ↓ -180.3%	-6,938 ↓ -83.5%
営業活動によるキャッシュ・フロー	- -	13,048 -	71,370 ↑ +447.0%	37,925 ↓ -46.9%	-1,704 ↓ -104.5%	-9,583 ↓ -462.4%	79,045 ↑ +924.8%	-21,101 ↓ -126.7%	-4,267 ↑ +79.8%	-23,704 ↓ -455.5%	8,204 ↑ +134.6%	3,353 ↓ -59.1%	17,740 ↑ +429.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-144,481 -	-143,890 ↑ +0.4%	-200,970 ↓ -39.7%	-179,533 ↑ +10.7%	-110,129 ↑ +38.7%	-208,433 ↓ -89.3%	-127,770 ↑ +38.7%	-134,756 ↓ -5.5%	-150,113 ↓ -11.4%	-168,150 ↓ -12.0%	-221,935 ↓ -32.0%	-321,685 ↓ -44.9%
有価証券の売却による収入	- -	55,746 -	38,633 ↓ -30.7%	136,463 ↑ +253.2%	141,388 ↑ +3.6%	107,126 ↓ -24.2%	124,977 ↑ +16.7%	122,090 ↓ -2.3%	85,441 ↓ -30.0%	145,149 ↑ +69.9%	90,080 ↓ -37.9%	179,648 ↑ +99.4%	252,723 ↑ +40.7%
有価証券の償還による収入	- -	42,562 -	58,358 ↑ +37.1%	42,464 ↓ -27.2%	29,851 ↓ -29.7%	24,023 ↓ -19.5%	22,844 ↓ -4.9%	35,747 ↑ +56.5%	35,017 ↓ -2.0%	51,388 ↑ +46.8%	66,476 ↑ +29.4%	55,712 ↓ -16.2%	55,946 ↑ +0.4%
有形固定資産の取得による支出	- -	-680 -	-4,973 ↓ -631.3%	-835 ↑ +83.2%	-247 ↑ +70.4%	-271 ↓ -9.7%	-961 ↓ -254.6%	-216 ↑ +77.5%	-419 ↓ -94.0%	-135 ↑ +67.8%	-569 ↓ -321.5%	-951 ↓ -67.1%	-328 ↑ +65.5%
有形固定資産の売却による収入	- -	3 -	41 ↑ +1266.7%	397 ↑ +868.3%	17 ↓ -95.7%	35 ↑ +105.9%	- -	- -	254 -	10 ↓ -96.1%	80 ↑ +700.0%	50 ↓ -37.5%	13 ↓ -74.0%
無形固定資産の取得による支出	- -	-171 -	-464 ↓ -171.3%	-447 ↑ +3.7%	-246 ↑ +45.0%	-414 ↓ -68.3%	-406 ↑ +1.9%	-218 ↑ +46.3%	-108 ↑ +50.5%	-254 ↓ -135.2%	-430 ↓ -69.3%	-1,345 ↓ -212.8%	-85 ↑ +93.7%
投資活動によるキャッシュ・フロー	- -	-47,020 -	-52,294 ↓ -11.2%	-22,827 ↑ +56.3%	-8,771 ↑ +61.6%	20,369 ↑ +332.2%	-61,979 ↓ -404.3%	29,632 ↑ +147.8%	-14,572 ↓ -149.2%	46,044 ↑ +416.0%	-12,512 ↓ -127.2%	11,178 ↑ +189.3%	-13,414 ↓ -220.0%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-543 -	-664 ↓ -22.3%	-1,069 ↓ -61.0%	-936 ↑ +12.4%	-936 0.0%	-934 ↑ +0.2%	-798 ↑ +14.6%	-799 ↓ -0.1%	-977 ↓ -22.3%	-1,532 ↓ -56.8%	-1,780 ↓ -16.2%	-2,971 ↓ -66.9%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-5 ↓ -150.0%	-16 ↓ -220.0%	- -
自己株式取得・売却による収支	- -	-6 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-139 -	0 ↑ +100.0%	0 0.0%	-1,000 -	-500 ↑ +50.0%	0 ↑ +100.0%	-1,000 -
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	- -	- -	- -	- -	- -	- -	- -	-26 -	- -	- -	- -	-795 -	- -
財務活動によるキャッシュ・フロー	- -	-551 -	2,159 ↑ +491.8%	-1,071 ↓ -149.6%	-937 ↑ +12.5%	-937 0.0%	-1,075 ↓ -14.7%	-826 ↑ +23.2%	-800 ↑ +3.1%	-1,979 ↓ -147.4%	-2,038 ↓ -3.0%	-2,592 ↓ -27.2%	-3,971 ↓ -53.2%
現金及び現金同等物の増減額（△は減少）	- -	-34,523 -	21,234 ↑ +161.5%	14,027 ↓ -33.9%	-11,415 ↓ -181.4%	9,848 ↑ +186.3%	15,990 ↑ +62.4%	7,704 ↓ -51.8%	-19,637 ↓ -354.9%	20,359 ↑ +203.7%	-6,345 ↓ -131.2%	11,939 ↑ +288.2%	354 ↓ -97.0%
現金及び現金同等物の残高	50,682 -	16,159 ↓ -68.1%	37,393 ↑ +131.4%	51,421 ↑ +37.5%	40,005 ↓ -22.2%	49,854 ↑ +24.6%	65,844 ↑ +32.1%	73,549 ↑ +11.7%	53,911 ↓ -26.7%	74,270 ↑ +37.8%	67,925 ↓ -8.5%	79,865 ↑ +17.6%	80,220 ↑ +0.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,933

7,667

↓ -3.4%

7,404

↓ -3.4%

7,829

↑ +5.7%

4,385

↓ -44.0%

3,335

↓ -23.9%

3,470

↑ +4.0%

4,915

↑ +41.6%

6,082

↑ +23.7%

8,912

↑ +46.5%

18,966

↑ +112.8%

20,991

↑ +10.7%

減価償却費

999

1,404

↑ +40.5%

1,414

↑ +0.7%

1,364

↓ -3.5%

1,172

↓ -14.1%

1,060

↓ -9.6%

1,105

↑ +4.2%

1,011

↓ -8.5%

971

↓ -4.0%

988

↑ +1.8%

1,173

↑ +18.7%

1,128

↓ -3.8%

貸倒引当金の増減（△）

-588

-1,575

↓ -167.9%

-1,536

↑ +2.5%

340

↑ +122.1%

1,332

↑ +291.8%

-117

↓ -108.8%

1,097

↑ +1037.6%

2,405

↑ +119.2%

172

↓ -92.8%

860

↑ +400.0%

-727

↓ -184.5%

-694

↑ +4.5%

役員賞与引当金の増減額（△は減少）

-1

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

↓ -100.0%

0.0%

↑ +42.9%

↓ -70.0%

退職給付に係る資産の増減額（△は増加）

-132

-37

↑ +72.0%

↑ +110.8%

-76

↓ -2000.0%

-13

↑ +82.9%

-615

↓ -4630.8%

退職給付に係る負債の増減額（△は減少）

-45

↓ -662.5%

-106

↓ -135.6%

-2,194

↓ -1969.8%

-70

↑ +96.8%

-160

↓ -128.6%

-375

↓ -134.4%

↑ +105.9%

↑ +213.6%

-223

↓ -423.2%

↑ +105.8%

-23

↓ -276.9%

睡眠預金払戻損失引当金の増減（△）

-23

-1

↑ +95.7%

↑ +600.0%

↓ -100.0%

-41

-2

↑ +95.1%

-11

↓ -450.0%

-2

↑ +81.8%

-1

↑ +50.0%

↑ +900.0%

-15

↓ -287.5%

偶発損失引当金の増減額（△は減少）

-49

↓ -296.0%

-6

↑ +87.8%

↑ +300.0%

↑ +508.3%

-47

↓ -164.4%

↑ +287.2%

189

↑ +114.8%

184

↓ -2.6%

↓ -90.2%

-2

↓ -111.1%

↑ +1050.0%

資金運用収益

-18,534

-19,116

↓ -3.1%

-18,814

↑ +1.6%

-17,728

↑ +5.8%

-17,929

↓ -1.1%

-18,193

↓ -1.5%

-16,450

↑ +9.6%

-17,392

↓ -5.7%

-18,550

↓ -6.7%

-21,111

↓ -13.8%

-23,332

↓ -10.5%

-27,234

↓ -16.7%

資金調達費用

1,016

1,071

↑ +5.4%

936

↓ -12.6%

807

↓ -13.8%

668

↓ -17.2%

500

↓ -25.1%

282

↓ -43.6%

188

↓ -33.3%

163

↓ -13.3%

181

↑ +11.0%

1,258

↑ +595.0%

3,763

↑ +199.1%

有価証券関係損益（△）

-1,642

-922

↑ +43.8%

-764

↑ +17.1%

-3,050

↓ -299.2%

-768

↑ +74.8%

2,183

↑ +384.2%

-1,995

↓ -191.4%

-1,547

↑ +22.5%

1,267

↑ +181.9%

-2,209

↓ -274.3%

-8,576

↓ -288.2%

-9,444

↓ -10.1%

為替差損益（△は益）

-265

-52

↑ +80.4%

-12

↑ +76.9%

↑ +491.7%

191

↑ +306.4%

-288

↓ -250.8%

-511

↓ -77.4%

1,725

↑ +437.6%

541

↓ -68.6%

1,099

↑ +103.1%

173

↓ -84.3%

固定資産処分損益（△は益）

↓ -43.8%

-96

↓ -1166.7%

↑ +101.0%

-10

↓ -1100.0%

↑ +160.0%

↓ -66.7%

-105

↓ -5350.0%

↑ +106.7%

-14

↓ -300.0%

-7

↑ +50.0%

-1

↑ +85.7%

貸出金の純増（△）減

-45,404

-4,897

↑ +89.2%

-11,666

↓ -138.2%

-10,035

↑ +14.0%

6,775

↑ +167.5%

13,400

↑ +97.8%

-37,331

↓ -378.6%

-40,788

↓ -9.3%

-50,085

↓ -22.8%

-41,289

↑ +17.6%

-21,743

↑ +47.3%

-30,952

↓ -42.4%

預金の純増減（△）

31,116

33,259

↑ +6.9%

24,538

↓ -26.2%

33,313

↑ +35.8%

5,886

↓ -82.3%

20,158

↑ +242.5%

42,267

↑ +109.7%

12,408

↓ -70.6%

9,773

↓ -21.2%

71,153

↑ +628.1%

57,610

↓ -19.0%

50,591

↓ -12.2%

譲渡性預金の純増減（△）

7,703

21,047

↑ +173.2%

7,060

↓ -66.5%

-12,672

↓ -279.5%

-4,978

↑ +60.7%

22,111

↑ +544.2%

-40,133

↓ -281.5%

20,000

↑ +149.8%

49,000

↑ +145.0%

-55,000

↓ -212.2%

-5,000

↑ +90.9%

-10,000

↓ -100.0%

借用金（劣後特約付借入金を除く）の純増減（△）

1,172

4,057

↑ +246.2%

-1,432

↓ -135.3%

-934

↑ +34.8%

-4,808

↓ -414.8%

-669

↑ +86.1%

30,942

↑ +4725.1%

6,759

↓ -78.2%

-29,447

↓ -535.7%

-5,787

↑ +80.3%

-3,368

↑ +41.8%

-8,950

↓ -165.7%

預け金（日銀預け金を除く）の純増（△）減

707

-52

↓ -107.4%

-347

↓ -567.3%

1,147

↑ +430.5%

-120

↓ -110.5%

-1,337

↓ -1014.2%

661

↑ +149.4%

298

↓ -54.9%

524

↑ +75.8%

-87

↓ -116.6%

-125

↓ -43.7%

-1,812

↓ -1349.6%

商品有価証券の純増（△）減

-78

-8

↑ +89.7%

-10

↓ -25.0%

↑ +490.0%

-26

↓ -166.7%

↑ +211.5%

↓ -69.0%

↑ +433.3%

↓ -31.3%

↑ +57.6%

↓ -84.6%

コールマネー等の純増減（△）

7,100

5,200

↓ -26.8%

15,000

↑ +188.5%

-15,000

↓ -200.0%

-15,000

0.0%

20,000

↑ +233.3%

-20,000

↓ -200.0%

-5,000

↑ +75.0%

-10,000

↓ -100.0%

35,000

↑ +450.0%

-30,000

↓ -185.7%

15,000

↑ +150.0%

外国為替（資産）の純増（△）減

-1,846

2,527

↑ +236.9%

↓ -99.6%

491

↑ +5355.6%

-54

↓ -111.0%

-329

↓ -509.3%

582

↑ +276.9%

-570

↓ -197.9%

-420

↑ +26.3%

-336

↑ +20.0%

313

↑ +193.2%

-182

↓ -158.1%

リース債権及びリース投資資産の純増(△)減

-90

-661

↓ -634.4%

-644

↑ +2.6%

-401

↑ +37.7%

-540

↓ -34.7%

↑ +110.2%

-905

↓ -1745.5%

-725

↑ +19.9%

342

↑ +147.2%

-1,374

↓ -501.8%

-841

↑ +38.8%

-1,573

↓ -87.0%

資金運用による収入

18,587

19,100

↑ +2.8%

19,110

↑ +0.1%

17,730

↓ -7.2%

17,852

↑ +0.7%

18,344

↑ +2.8%

16,313

↓ -11.1%

17,370

↑ +6.5%

18,519

↑ +6.6%

20,785

↑ +12.2%

23,402

↑ +12.6%

26,833

↑ +14.7%

資金調達による支出

-1,104

-961

↑ +13.0%

-689

↑ +28.3%

-861

↓ -25.0%

-706

↑ +18.0%

-1,171

↓ -65.9%

-598

↑ +48.9%

-235

↑ +60.7%

-276

↓ -17.4%

-785

↓ -184.4%

-126

↑ +83.9%

-2,770

↓ -2098.4%

その他

-5

302

↑ +6140.0%

↓ -91.7%

-571

↓ -2384.0%

-178

↑ +68.8%

-237

↓ -33.1%

1,076

↑ +554.0%

-1,528

↓ -242.0%

-1,777

↓ -16.3%

-973

↑ +45.2%

-2,867

↓ -194.7%

444

↑ +115.5%

小計

16,007

74,514

↑ +365.5%

39,395

↓ -47.1%

-355

↓ -100.9%

-6,633

↓ -1768.5%

79,662

↑ +1301.0%

-20,237

↓ -125.4%

-2,413

↑ +88.1%

-21,482

↓ -790.3%

9,554

↑ +144.5%

7,134

↓ -25.3%

24,678

↑ +245.9%

法人税等の支払額又は還付額（△は支払）

-2,950

-617

↑ +79.1%

-864

↓ -40.0%

-1,853

↓ -114.5%

-2,222

↓ -19.9%

-1,349

↑ +39.3%

-3,781

↓ -180.3%

-6,938

↓ -83.5%

営業活動によるキャッシュ・フロー

13,048

71,370

↑ +447.0%

37,925

↓ -46.9%

-1,704

↓ -104.5%

-9,583

↓ -462.4%

79,045

↑ +924.8%

-21,101

↓ -126.7%

-4,267

↑ +79.8%

-23,704

↓ -455.5%

8,204

↑ +134.6%

3,353

↓ -59.1%

17,740

↑ +429.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-144,481

-143,890

↑ +0.4%

-200,970

↓ -39.7%

-179,533

↑ +10.7%

-110,129

↑ +38.7%

-208,433

↓ -89.3%

-127,770

↑ +38.7%

-134,756

↓ -5.5%

-150,113

↓ -11.4%

-168,150

↓ -12.0%

-221,935

↓ -32.0%

-321,685

↓ -44.9%

有価証券の売却による収入

55,746

38,633

↓ -30.7%

136,463

↑ +253.2%

141,388

↑ +3.6%

107,126

↓ -24.2%

124,977

↑ +16.7%

122,090

↓ -2.3%

85,441

↓ -30.0%

145,149

↑ +69.9%

90,080

↓ -37.9%

179,648

↑ +99.4%

252,723

↑ +40.7%

有価証券の償還による収入

42,562

58,358

↑ +37.1%

42,464

↓ -27.2%

29,851

↓ -29.7%

24,023

↓ -19.5%

22,844

↓ -4.9%

35,747

↑ +56.5%

35,017

↓ -2.0%

51,388

↑ +46.8%

66,476

↑ +29.4%

55,712

↓ -16.2%

55,946

↑ +0.4%

有形固定資産の取得による支出

-680

-4,973

↓ -631.3%

-835

↑ +83.2%

-247

↑ +70.4%

-271

↓ -9.7%

-961

↓ -254.6%

-216

↑ +77.5%

-419

↓ -94.0%

-135

↑ +67.8%

-569

↓ -321.5%

-951

↓ -67.1%

-328

↑ +65.5%

有形固定資産の売却による収入

↑ +1266.7%

397

↑ +868.3%

↓ -95.7%

↑ +105.9%

254

↓ -96.1%

↑ +700.0%

↓ -37.5%

↓ -74.0%

無形固定資産の取得による支出

-171

-464

↓ -171.3%

-447

↑ +3.7%

-246

↑ +45.0%

-414

↓ -68.3%

-406

↑ +1.9%

-218

↑ +46.3%

-108

↑ +50.5%

-254

↓ -135.2%

-430

↓ -69.3%

-1,345

↓ -212.8%

-85

↑ +93.7%

投資活動によるキャッシュ・フロー

-47,020

-52,294

↓ -11.2%

-22,827

↑ +56.3%

-8,771

↑ +61.6%

20,369

↑ +332.2%

-61,979

↓ -404.3%

29,632

↑ +147.8%

-14,572

↓ -149.2%

46,044

↑ +416.0%

-12,512

↓ -127.2%

11,178

↑ +189.3%

-13,414

↓ -220.0%

財務活動によるキャッシュ・フロー

配当金の支払額

-543

-664

↓ -22.3%

-1,069

↓ -61.0%

-936

↑ +12.4%

-936

0.0%

-934

↑ +0.2%

-798

↑ +14.6%

-799

↓ -0.1%

-977

↓ -22.3%

-1,532

↓ -56.8%

-1,780

↓ -16.2%

-2,971

↓ -66.9%

非支配株主への配当金の支払額

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-5

↓ -150.0%

-16

↓ -220.0%

自己株式取得・売却による収支

-6

↑ +100.0%

0.0%

-139

↑ +100.0%

0.0%

-1,000

-500

↑ +50.0%

↑ +100.0%

-1,000

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

-26

-795

財務活動によるキャッシュ・フロー

-551

2,159

↑ +491.8%

-1,071

↓ -149.6%

-937

↑ +12.5%

-937

0.0%

-1,075

↓ -14.7%

-826

↑ +23.2%

-800

↑ +3.1%

-1,979

↓ -147.4%

-2,038

↓ -3.0%

-2,592

↓ -27.2%

-3,971

↓ -53.2%

現金及び現金同等物の増減額（△は減少）

-34,523

21,234

↑ +161.5%

14,027

↓ -33.9%

-11,415

↓ -181.4%

9,848

↑ +186.3%

15,990

↑ +62.4%

7,704

↓ -51.8%

-19,637

↓ -354.9%

20,359

↑ +203.7%

-6,345

↓ -131.2%

11,939

↑ +288.2%

354

↓ -97.0%

現金及び現金同等物の残高

50,682

16,159

↓ -68.1%

37,393

↑ +131.4%

51,421

↑ +37.5%

40,005

↓ -22.2%

49,854

↑ +24.6%

65,844

↑ +32.1%

73,549

↑ +11.7%

53,911

↓ -26.7%

74,270

↑ +37.8%

67,925

↓ -8.5%

79,865

↑ +17.6%

80,220

↑ +0.4%

富山第一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	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	27,336 -	29,871 ↑ +9.3%	33,817 ↑ +13.2%	32,706 ↓ -3.3%	28,866 ↓ -11.7%	32,230 ↑ +11.7%	29,475 ↓ -8.5%	28,351 ↓ -3.8%	35,252 ↑ +24.3%	38,678 ↑ +9.7%	48,513 ↑ +25.4%	53,147 ↑ +9.6%
資金運用収益	18,534 -	19,116 ↑ +3.1%	18,814 ↓ -1.6%	17,728 ↓ -5.8%	17,929 ↑ +1.1%	18,193 ↑ +1.5%	16,450 ↓ -9.6%	17,392 ↑ +5.7%	18,550 ↑ +6.7%	21,111 ↑ +13.8%	23,332 ↑ +10.5%	27,234 ↑ +16.7%
貸出金利息	11,707 -	11,064 ↓ -5.5%	10,051 ↓ -9.2%	9,472 ↓ -5.8%	9,259 ↓ -2.2%	8,790 ↓ -5.1%	8,521 ↓ -3.1%	8,196 ↓ -3.8%	8,586 ↑ +4.8%	9,315 ↑ +8.5%	10,272 ↑ +10.3%	12,362 ↑ +20.3%
有価証券利息配当金	6,754 -	8,002 ↑ +18.5%	8,730 ↑ +9.1%	8,220 ↓ -5.8%	8,630 ↑ +5.0%	9,366 ↑ +8.5%	7,878 ↓ -15.9%	9,131 ↑ +15.9%	9,907 ↑ +8.5%	11,634 ↑ +17.4%	12,890 ↑ +10.8%	14,490 ↑ +12.4%
預け金利息	37 -	34 ↓ -8.1%	29 ↓ -14.7%	33 ↑ +13.8%	33 0.0%	32 ↓ -3.0%	50 ↑ +56.3%	63 ↑ +26.0%	49 ↓ -22.2%	145 ↑ +195.9%	156 ↑ +7.6%	370 ↑ +137.2%
その他の受入利息	3 -	2 ↓ -33.3%	2 0.0%	2 0.0%	5 ↑ +150.0%	4 ↓ -20.0%	0 ↓ -100.0%	0 0.0%	7 -	16 ↑ +128.6%	13 ↓ -18.8%	10 ↓ -23.1%
役務取引等収益	2,628 -	2,679 ↑ +1.9%	2,275 ↓ -15.1%	2,026 ↓ -10.9%	2,070 ↑ +2.2%	2,008 ↓ -3.0%	1,859 ↓ -7.4%	2,238 ↑ +20.4%	2,425 ↑ +8.4%	2,466 ↑ +1.7%	2,642 ↑ +7.1%	2,848 ↑ +7.8%
その他業務収益	4,229 -	4,150 ↓ -1.9%	9,051 ↑ +118.1%	7,422 ↓ -18.0%	5,057 ↓ -31.9%	9,163 ↑ +81.2%	5,197 ↓ -43.3%	6,201 ↑ +19.3%	11,846 ↑ +91.0%	8,061 ↓ -32.0%	11,226 ↑ +39.3%	9,101 ↓ -18.9%
その他経常収益	1,943 -	3,923 ↑ +101.9%	3,675 ↓ -6.3%	5,528 ↑ +50.4%	3,808 ↓ -31.1%	2,863 ↓ -24.8%	5,968 ↑ +108.5%	2,519 ↓ -57.8%	2,429 ↓ -3.6%	7,038 ↑ +189.7%	11,312 ↑ +60.7%	13,963 ↑ +23.4%
償却債権取立益	61 -	40 ↓ -34.4%	25 ↓ -37.5%	29 ↑ +16.0%	3 ↓ -89.7%	4 ↑ +33.3%	2 ↓ -50.0%	48 ↑ +2300.0%	104 ↑ +116.7%	148 ↑ +42.3%	153 ↑ +3.4%	28 ↓ -81.7%
その他の経常収益	1,881 -	3,727 ↑ +98.1%	3,171 ↓ -14.9%	5,498 ↑ +73.4%	3,804 ↓ -30.8%	2,859 ↓ -24.8%	5,965 ↑ +108.6%	2,470 ↓ -58.6%	2,324 ↓ -5.9%	6,890 ↑ +196.5%	11,158 ↑ +61.9%	13,935 ↑ +24.9%
経常費用	19,274 -	21,938 ↑ +13.8%	26,445 ↑ +20.5%	24,853 ↓ -6.0%	24,126 ↓ -2.9%	28,298 ↑ +17.3%	25,929 ↓ -8.4%	23,118 ↓ -10.8%	28,926 ↑ +25.1%	29,455 ↑ +1.8%	29,554 ↑ +0.3%	32,158 ↑ +8.8%
資金調達費用	1,016 -	1,071 ↑ +5.4%	936 ↓ -12.6%	807 ↓ -13.8%	668 ↓ -17.2%	500 ↓ -25.1%	282 ↓ -43.6%	188 ↓ -33.3%	163 ↓ -13.3%	181 ↑ +11.0%	1,258 ↑ +595.0%	3,763 ↑ +199.1%
預金利息	942 -	969 ↑ +2.9%	906 ↓ -6.5%	787 ↓ -13.1%	647 ↓ -17.8%	485 ↓ -25.0%	263 ↓ -45.8%	169 ↓ -35.7%	147 ↓ -13.0%	154 ↑ +4.8%	1,170 ↑ +659.7%	3,578 ↑ +205.8%
譲渡性預金利息	12 -	50 ↑ +316.7%	14 ↓ -72.0%	7 ↓ -50.0%	4 ↓ -42.9%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	4 ↑ +300.0%	8 ↑ +100.0%	30 ↑ +275.0%	106 ↑ +253.3%
コールマネー利息及び売渡手形利息	14 -	12 ↓ -14.3%	-9 ↓ -175.0%	-6 ↑ +33.3%	-4 ↑ +33.3%	-11 ↓ -175.0%	-5 ↑ +54.5%	-2 ↑ +60.0%	-7 ↓ -250.0%	0 ↑ +100.0%	28 -	35 ↑ +25.0%
借用金利息	46 -	37 ↓ -19.6%	23 ↓ -37.8%	18 ↓ -21.7%	20 ↑ +11.1%	22 ↑ +10.0%	22 0.0%	19 ↓ -13.6%	18 ↓ -5.3%	17 ↓ -5.6%	27 ↑ +58.8%	41 ↑ +51.9%
その他の支払利息	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%	0 0.0%	0 0.0%	0 0.0%
役務取引等費用	1,202 -	1,197 ↓ -0.4%	1,197 0.0%	1,201 ↑ +0.3%	1,186 ↓ -1.2%	1,127 ↓ -5.0%	1,067 ↓ -5.3%	988 ↓ -7.4%	972 ↓ -1.6%	1,017 ↑ +4.6%	1,038 ↑ +2.1%	1,052 ↑ +1.3%
その他業務費用	3,390 -	5,383 ↑ +58.8%	6,312 ↑ +17.3%	5,208 ↓ -17.5%	6,556 ↑ +25.9%	8,196 ↑ +25.0%	5,568 ↓ -32.1%	5,647 ↑ +1.4%	13,190 ↑ +133.6%	11,780 ↓ -10.7%	13,277 ↑ +12.7%	11,479 ↓ -13.5%
営業経費	12,268 -	13,489 ↑ +10.0%	13,445 ↓ -0.3%	13,238 ↓ -1.5%	12,794 ↓ -3.4%	12,728 ↓ -0.5%	12,678 ↓ -0.4%	11,975 ↓ -5.5%	11,732 ↓ -2.0%	12,339 ↑ +5.2%	13,047 ↑ +5.7%	13,319 ↑ +2.1%
その他経常費用	1,396 -	795 ↓ -43.1%	4,552 ↑ +472.6%	4,397 ↓ -3.4%	2,920 ↓ -33.6%	5,745 ↑ +96.7%	6,332 ↑ +10.2%	4,318 ↓ -31.8%	2,867 ↓ -33.6%	4,136 ↑ +44.3%	932 ↓ -77.5%	2,543 ↑ +172.9%
貸倒引当金繰入額	874 -	- -	- -	489 -	1,895 ↑ +287.5%	171 ↓ -91.0%	2,978 ↑ +1641.5%	3,047 ↑ +2.3%	614 ↓ -79.8%	2,940 ↑ +378.8%	33 ↓ -98.9%	406 ↑ +1130.3%
その他の経常費用	521 -	795 ↑ +52.6%	4,552 ↑ +472.6%	3,908 ↓ -14.1%	1,024 ↓ -73.8%	5,574 ↑ +444.3%	3,353 ↓ -39.8%	1,271 ↓ -62.1%	2,253 ↑ +77.3%	1,196 ↓ -46.9%	899 ↓ -24.8%	2,137 ↑ +137.7%
経常利益又は経常損失（△）	8,062 -	7,932 ↓ -1.6%	7,372 ↓ -7.1%	7,853 ↑ +6.5%	4,740 ↓ -39.6%	3,931 ↓ -17.1%	3,546 ↓ -9.8%	5,233 ↑ +47.6%	6,326 ↑ +20.9%	9,223 ↑ +45.8%	18,959 ↑ +105.6%	20,989 ↑ +10.7%
特別利益	- -	- -	142 -	3 ↓ -97.9%	24 ↑ +700.0%	- -	- -	113 -	0 ↓ -100.0%	16 -	10 ↓ -37.5%	1 ↓ -90.0%
固定資産処分益	- -	- -	142 -	3 ↓ -97.9%	24 ↑ +700.0%	- -	- -	113 -	0 ↓ -100.0%	16 -	10 ↓ -37.5%	1 ↓ -90.0%
特別損失	129 -	264 ↑ +104.7%	109 ↓ -58.7%	26 ↓ -76.1%	379 ↑ +1357.7%	595 ↑ +57.0%	76 ↓ -87.2%	431 ↑ +467.1%	244 ↓ -43.4%	326 ↑ +33.6%	3 ↓ -99.1%	0 ↓ -100.0%
固定資産処分損	16 -	9 ↓ -43.8%	45 ↑ +400.0%	4 ↓ -91.1%	13 ↑ +225.0%	6 ↓ -53.8%	2 ↓ -66.7%	7 ↑ +250.0%	8 ↑ +14.3%	1 ↓ -87.5%	3 ↑ +200.0%	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	7,933 -	7,667 ↓ -3.4%	7,404 ↓ -3.4%	7,829 ↑ +5.7%	4,385 ↓ -44.0%	3,335 ↓ -23.9%	3,470 ↑ +4.0%	4,915 ↑ +41.6%	6,082 ↑ +23.7%	8,912 ↑ +46.5%	18,966 ↑ +112.8%	20,991 ↑ +10.7%
法人税、住民税及び事業税	2,707 -	1,928 ↓ -28.8%	1,632 ↓ -15.4%	2,350 ↑ +44.0%	1,167 ↓ -50.3%	1,168 ↑ +0.1%	1,453 ↑ +24.4%	1,852 ↑ +27.5%	1,538 ↓ -17.0%	3,138 ↑ +104.0%	5,445 ↑ +73.5%	6,047 ↑ +11.1%
法人税等調整額	771 -	197 ↓ -74.4%	42 ↓ -78.7%	-63 ↓ -250.0%	-491 ↓ -679.4%	-251 ↑ +48.9%	-418 ↓ -66.5%	-666 ↓ -59.3%	159 ↑ +123.9%	330 ↑ +107.5%	166 ↓ -49.7%	-112 ↓ -167.5%
法人税等	3,478 -	2,126 ↓ -38.9%	1,674 ↓ -21.3%	2,286 ↑ +36.6%	675 ↓ -70.5%	917 ↑ +35.9%	1,034 ↑ +12.8%	1,186 ↑ +14.7%	1,697 ↑ +43.1%	3,469 ↑ +104.4%	5,611 ↑ +61.7%	5,935 ↑ +5.8%
当期純利益又は当期純損失（△）	4,454 -	5,540 ↑ +24.4%	5,730 ↑ +3.4%	5,543 ↓ -3.3%	3,709 ↓ -33.1%	2,418 ↓ -34.8%	2,435 ↑ +0.7%	3,728 ↑ +53.1%	4,385 ↑ +17.6%	5,443 ↑ +24.1%	13,354 ↑ +145.3%	15,055 ↑ +12.7%
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（△）	4,324 -	5,380 ↑ +24.4%	5,563 ↑ +3.4%	5,355 ↓ -3.7%	3,573 ↓ -33.3%	2,232 ↓ -37.5%	2,291 ↑ +2.6%	3,486 ↑ +52.2%	4,203 ↑ +20.6%	5,284 ↑ +25.7%	13,354 ↑ +152.7%	15,055 ↑ +12.7%

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

経常収益

27,336

29,871

↑ +9.3%

33,817

↑ +13.2%

32,706

↓ -3.3%

28,866

↓ -11.7%

32,230

↑ +11.7%

29,475

↓ -8.5%

28,351

↓ -3.8%

35,252

↑ +24.3%

38,678

↑ +9.7%

48,513

↑ +25.4%

53,147

↑ +9.6%

資金運用収益

18,534

19,116

↑ +3.1%

18,814

↓ -1.6%

17,728

↓ -5.8%

17,929

↑ +1.1%

18,193

↑ +1.5%

16,450

↓ -9.6%

17,392

↑ +5.7%

18,550

↑ +6.7%

21,111

↑ +13.8%

23,332

↑ +10.5%

27,234

↑ +16.7%

貸出金利息

11,707

11,064

↓ -5.5%

10,051

↓ -9.2%

9,472

↓ -5.8%

9,259

↓ -2.2%

8,790

↓ -5.1%

8,521

↓ -3.1%

8,196

↓ -3.8%

8,586

↑ +4.8%

9,315

↑ +8.5%

10,272

↑ +10.3%

12,362

↑ +20.3%

有価証券利息配当金

6,754

8,002

↑ +18.5%

8,730

↑ +9.1%

8,220

↓ -5.8%

8,630

↑ +5.0%

9,366

↑ +8.5%

7,878

↓ -15.9%

9,131

↑ +15.9%

9,907

↑ +8.5%

11,634

↑ +17.4%

12,890

↑ +10.8%

14,490

↑ +12.4%

預け金利息

↓ -8.1%

↓ -14.7%

↑ +13.8%

0.0%

↓ -3.0%

↑ +56.3%

↑ +26.0%

↓ -22.2%

145

↑ +195.9%

156

↑ +7.6%

370

↑ +137.2%

その他の受入利息

↓ -33.3%

0.0%

↑ +150.0%

↓ -20.0%

↓ -100.0%

0.0%

↑ +128.6%

↓ -18.8%

↓ -23.1%

役務取引等収益

2,628

2,679

↑ +1.9%

2,275

↓ -15.1%

2,026

↓ -10.9%

2,070

↑ +2.2%

2,008

↓ -3.0%

1,859

↓ -7.4%

2,238

↑ +20.4%

2,425

↑ +8.4%

2,466

↑ +1.7%

2,642

↑ +7.1%

2,848

↑ +7.8%

その他業務収益

4,229

4,150

↓ -1.9%

9,051

↑ +118.1%

7,422

↓ -18.0%

5,057

↓ -31.9%

9,163

↑ +81.2%

5,197

↓ -43.3%

6,201

↑ +19.3%

11,846

↑ +91.0%

8,061

↓ -32.0%

11,226

↑ +39.3%

9,101

↓ -18.9%

その他経常収益

1,943

3,923

↑ +101.9%

3,675

↓ -6.3%

5,528

↑ +50.4%

3,808

↓ -31.1%

2,863

↓ -24.8%

5,968

↑ +108.5%

2,519

↓ -57.8%

2,429

↓ -3.6%

7,038

↑ +189.7%

11,312

↑ +60.7%

13,963

↑ +23.4%

償却債権取立益

↓ -34.4%

↓ -37.5%

↑ +16.0%

↓ -89.7%

↑ +33.3%

↓ -50.0%

↑ +2300.0%

104

↑ +116.7%

148

↑ +42.3%

153

↑ +3.4%

↓ -81.7%

その他の経常収益

1,881

3,727

↑ +98.1%

3,171

↓ -14.9%

5,498

↑ +73.4%

3,804

↓ -30.8%

2,859

↓ -24.8%

5,965

↑ +108.6%

2,470

↓ -58.6%

2,324

↓ -5.9%

6,890

↑ +196.5%

11,158

↑ +61.9%

13,935

↑ +24.9%

経常費用

19,274

21,938

↑ +13.8%

26,445

↑ +20.5%

24,853

↓ -6.0%

24,126

↓ -2.9%

28,298

↑ +17.3%

25,929

↓ -8.4%

23,118

↓ -10.8%

28,926

↑ +25.1%

29,455

↑ +1.8%

29,554

↑ +0.3%

32,158

↑ +8.8%

資金調達費用

1,016

1,071

↑ +5.4%

936

↓ -12.6%

807

↓ -13.8%

668

↓ -17.2%

500

↓ -25.1%

282

↓ -43.6%

188

↓ -33.3%

163

↓ -13.3%

181

↑ +11.0%

1,258

↑ +595.0%

3,763

↑ +199.1%

預金利息

942

969

↑ +2.9%

906

↓ -6.5%

787

↓ -13.1%

647

↓ -17.8%

485

↓ -25.0%

263

↓ -45.8%

169

↓ -35.7%

147

↓ -13.0%

154

↑ +4.8%

1,170

↑ +659.7%

3,578

↑ +205.8%

譲渡性預金利息

↑ +316.7%

↓ -72.0%

↓ -50.0%

↓ -42.9%

↓ -25.0%

↓ -33.3%

↓ -50.0%

↑ +300.0%

↑ +100.0%

↑ +275.0%

106

↑ +253.3%

コールマネー利息及び売渡手形利息

↓ -14.3%

-9

↓ -175.0%

-6

↑ +33.3%

-4

↑ +33.3%

-11

↓ -175.0%

-5

↑ +54.5%

-2

↑ +60.0%

-7

↓ -250.0%

↑ +100.0%

↑ +25.0%

借用金利息

↓ -19.6%

↓ -37.8%

↓ -21.7%

↑ +11.1%

↑ +10.0%

0.0%

↓ -13.6%

↓ -5.3%

↓ -5.6%

↑ +58.8%

↑ +51.9%

その他の支払利息

0.0%

役務取引等費用

1,202

1,197

↓ -0.4%

1,197

0.0%

1,201

↑ +0.3%

1,186

↓ -1.2%

1,127

↓ -5.0%

1,067

↓ -5.3%

988

↓ -7.4%

972

↓ -1.6%

1,017

↑ +4.6%

1,038

↑ +2.1%

1,052

↑ +1.3%

その他業務費用

3,390

5,383

↑ +58.8%

6,312

↑ +17.3%

5,208

↓ -17.5%

6,556

↑ +25.9%

8,196

↑ +25.0%

5,568

↓ -32.1%

5,647

↑ +1.4%

13,190

↑ +133.6%

11,780

↓ -10.7%

13,277

↑ +12.7%

11,479

↓ -13.5%

営業経費

12,268

13,489

↑ +10.0%

13,445

↓ -0.3%

13,238

↓ -1.5%

12,794

↓ -3.4%

12,728

↓ -0.5%

12,678

↓ -0.4%

11,975

↓ -5.5%

11,732

↓ -2.0%

12,339

↑ +5.2%

13,047

↑ +5.7%

13,319

↑ +2.1%

その他経常費用

1,396

795

↓ -43.1%

4,552

↑ +472.6%

4,397

↓ -3.4%

2,920

↓ -33.6%

5,745

↑ +96.7%

6,332

↑ +10.2%

4,318

↓ -31.8%

2,867

↓ -33.6%

4,136

↑ +44.3%

932

↓ -77.5%

2,543

↑ +172.9%

貸倒引当金繰入額

874

489

1,895

↑ +287.5%

171

↓ -91.0%

2,978

↑ +1641.5%

3,047

↑ +2.3%

614

↓ -79.8%

2,940

↑ +378.8%

↓ -98.9%

406

↑ +1130.3%

その他の経常費用

521

795

↑ +52.6%

4,552

↑ +472.6%

3,908

↓ -14.1%

1,024

↓ -73.8%

5,574

↑ +444.3%

3,353

↓ -39.8%

1,271

↓ -62.1%

2,253

↑ +77.3%

1,196

↓ -46.9%

899

↓ -24.8%

2,137

↑ +137.7%

経常利益又は経常損失（△）

8,062

7,932

↓ -1.6%

7,372

↓ -7.1%

7,853

↑ +6.5%

4,740

↓ -39.6%

3,931

↓ -17.1%

3,546

↓ -9.8%

5,233

↑ +47.6%

6,326

↑ +20.9%

9,223

↑ +45.8%

18,959

↑ +105.6%

20,989

↑ +10.7%

特別利益

142

↓ -97.9%

↑ +700.0%

113

↓ -100.0%

↓ -37.5%

↓ -90.0%

固定資産処分益

142

↓ -97.9%

↑ +700.0%

113

↓ -100.0%

↓ -37.5%

↓ -90.0%

特別損失

129

264

↑ +104.7%

109

↓ -58.7%

↓ -76.1%

379

↑ +1357.7%

595

↑ +57.0%

↓ -87.2%

431

↑ +467.1%

244

↓ -43.4%

326

↑ +33.6%

↓ -99.1%

↓ -100.0%

固定資産処分損

↓ -43.8%

↑ +400.0%

↓ -91.1%

↑ +225.0%

↓ -53.8%

↓ -66.7%

↑ +250.0%

↑ +14.3%

↓ -87.5%

↑ +200.0%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

7,933

7,667

↓ -3.4%

7,404

↓ -3.4%

7,829

↑ +5.7%

4,385

↓ -44.0%

3,335

↓ -23.9%

3,470

↑ +4.0%

4,915

↑ +41.6%

6,082

↑ +23.7%

8,912

↑ +46.5%

18,966

↑ +112.8%

20,991

↑ +10.7%

法人税、住民税及び事業税

2,707

1,928

↓ -28.8%

1,632

↓ -15.4%

2,350

↑ +44.0%

1,167

↓ -50.3%

1,168

↑ +0.1%

1,453

↑ +24.4%

1,852

↑ +27.5%

1,538

↓ -17.0%

3,138

↑ +104.0%

5,445

↑ +73.5%

6,047

↑ +11.1%

法人税等調整額

771

197

↓ -74.4%

↓ -78.7%

-63

↓ -250.0%

-491

↓ -679.4%

-251

↑ +48.9%

-418

↓ -66.5%

-666

↓ -59.3%

159

↑ +123.9%

330

↑ +107.5%

166

↓ -49.7%

-112

↓ -167.5%

法人税等

3,478

2,126

↓ -38.9%

1,674

↓ -21.3%

2,286

↑ +36.6%

675

↓ -70.5%

917

↑ +35.9%

1,034

↑ +12.8%

1,186

↑ +14.7%

1,697

↑ +43.1%

3,469

↑ +104.4%

5,611

↑ +61.7%

5,935

↑ +5.8%

当期純利益又は当期純損失（△）

4,454

5,540

↑ +24.4%

5,730

↑ +3.4%

5,543

↓ -3.3%

3,709

↓ -33.1%

2,418

↓ -34.8%

2,435

↑ +0.7%

3,728

↑ +53.1%

4,385

↑ +17.6%

5,443

↑ +24.1%

13,354

↑ +145.3%

15,055

↑ +12.7%

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（△）

4,324

5,380

↑ +24.4%

5,563

↑ +3.4%

5,355

↓ -3.7%

3,573

↓ -33.3%

2,232

↓ -37.5%

2,291

↑ +2.6%

3,486

↑ +52.2%

4,203

↑ +20.6%

5,284

↑ +25.7%

13,354

↑ +152.7%

15,055

↑ +12.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	17,563 -	38,850 ↑ +121.2%	53,225 ↑ +37.0%	40,662 ↓ -23.6%	50,631 ↑ +24.5%	67,959 ↑ +34.2%	75,003 ↑ +10.4%	55,067 ↓ -26.6%	74,901 ↑ +36.0%	68,643 ↓ -8.4%	80,709 ↑ +17.6%	82,876 ↑ +2.7%
金銭の信託	- -	800 -	800 0.0%	700 ↓ -12.5%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%
有価証券	- -	398,118 -	441,035 ↑ +10.8%	448,324 ↑ +1.7%	459,709 ↑ +2.5%	437,255 ↓ -4.9%	477,085 ↑ +9.1%	482,397 ↑ +1.1%	500,198 ↑ +3.7%	447,052 ↓ -10.6%	508,787 ↑ +13.8%	487,073 ↓ -4.3%	556,039 ↑ +14.2%
貸出金	- -	803,823 -	808,692 ↑ +0.6%	820,355 ↑ +1.4%	830,332 ↑ +1.2%	823,643 ↓ -0.8%	810,197 ↓ -1.6%	848,033 ↑ +4.7%	889,402 ↑ +4.9%	938,090 ↑ +5.5%	979,826 ↑ +4.4%	1,001,453 ↑ +2.2%	1,033,018 ↑ +3.2%
外国為替	- -	4,277 -	1,617 ↓ -62.2%	1,656 ↑ +2.4%	1,173 ↓ -29.2%	1,222 ↑ +4.2%	1,548 ↑ +26.7%	991 ↓ -36.0%	1,588 ↑ +60.2%	1,932 ↑ +21.7%	2,305 ↑ +19.3%	1,982 ↓ -14.0%	2,203 ↑ +11.2%
リース債権及びリース投資資産	- -	6,397 -	7,059 ↑ +10.3%	7,703 ↑ +9.1%	8,104 ↑ +5.2%	8,644 ↑ +6.7%	8,589 ↓ -0.6%	9,494 ↑ +10.5%	10,220 ↑ +7.6%	9,877 ↓ -3.4%	11,252 ↑ +13.9%	12,094 ↑ +7.5%	13,667 ↑ +13.0%
その他資産	- -	6,838 -	5,411 ↓ -20.9%	5,334 ↓ -1.4%	5,149 ↓ -3.5%	7,298 ↑ +41.7%	12,523 ↑ +71.6%	5,483 ↓ -56.2%	6,054 ↑ +10.4%	11,014 ↑ +81.9%	8,544 ↓ -22.4%	7,781 ↓ -8.9%	10,653 ↑ +36.9%
有形固定資産	- -	9,756 -	13,272 ↑ +36.0%	12,666 ↓ -4.6%	11,916 ↓ -5.9%	10,960 ↓ -8.0%	10,547 ↓ -3.8%	9,989 ↓ -5.3%	9,167 ↓ -8.2%	8,348 ↓ -8.9%	7,851 ↓ -6.0%	7,998 ↑ +1.9%	7,640 ↓ -4.5%
建物（純額）	- -	1,751 -	5,341 ↑ +205.0%	5,423 ↑ +1.5%	5,005 ↓ -7.7%	4,477 ↓ -10.5%	3,936 ↓ -12.1%	3,664 ↓ -6.9%	3,333 ↓ -9.0%	3,061 ↓ -8.2%	2,588 ↓ -15.5%	2,360 ↓ -8.8%	2,170 ↓ -8.1%
土地	- -	6,076 -	5,839 ↓ -3.9%	5,674 ↓ -2.8%	5,650 ↓ -0.4%	5,654 ↑ +0.1%	5,309 ↓ -6.1%	5,189 ↓ -2.3%	4,602 ↓ -11.3%	4,316 ↓ -6.2%	4,221 ↓ -2.2%	4,221 0.0%	4,221 0.0%
建設仮勘定	- -	175 -	17 ↓ -90.3%	- -	12 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	1 -	151 ↑ +15000.0%
その他（純額）	- -	1,752 -	2,073 ↑ +18.3%	1,569 ↓ -24.3%	1,247 ↓ -20.5%	827 ↓ -33.7%	1,301 ↑ +57.3%	1,134 ↓ -12.8%	1,231 ↑ +8.6%	970 ↓ -21.2%	1,040 ↑ +7.2%	1,414 ↑ +36.0%	1,095 ↓ -22.6%
無形固定資産	- -	820 -	1,030 ↑ +25.6%	1,150 ↑ +11.7%	990 ↓ -13.9%	1,068 ↑ +7.9%	1,198 ↑ +12.2%	1,011 ↓ -15.6%	778 ↓ -23.0%	762 ↓ -2.1%	881 ↑ +15.6%	1,817 ↑ +106.2%	1,446 ↓ -20.4%
ソフトウエア	- -	757 -	973 ↑ +28.5%	1,095 ↑ +12.5%	940 ↓ -14.2%	1,019 ↑ +8.4%	1,149 ↑ +12.8%	961 ↓ -16.4%	729 ↓ -24.1%	712 ↓ -2.3%	756 ↑ +6.2%	658 ↓ -13.0%	527 ↓ -19.9%
その他	- -	62 -	57 ↓ -8.1%	54 ↓ -5.3%	49 ↓ -9.3%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	125 ↑ +155.1%	1,158 ↑ +826.4%	918 ↓ -20.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	132 -	170 ↑ +28.8%	165 ↓ -2.9%	242 ↑ +46.7%	255 ↑ +5.4%	871 ↑ +241.6%
繰延税金資産	- -	- -	- -	- -	- -	65 -	4,360 ↑ +6607.7%	64 ↓ -98.5%	76 ↑ +18.8%	59 ↓ -22.4%	44 ↓ -25.4%	138 ↑ +213.6%	110 ↓ -20.3%
支払承諾見返	- -	2,921 -	2,878 ↓ -1.5%	2,406 ↓ -16.4%	2,495 ↑ +3.7%	2,654 ↑ +6.4%	2,512 ↓ -5.4%	2,321 ↓ -7.6%	2,372 ↑ +2.2%	2,408 ↑ +1.5%	2,296 ↓ -4.7%	2,095 ↓ -8.8%	1,490 ↓ -28.9%
貸倒引当金	- -	-7,600 -	-6,025 ↑ +20.7%	-4,488 ↑ +25.5%	-4,829 ↓ -7.6%	-6,161 ↓ -27.6%	-6,043 ↑ +1.9%	-7,141 ↓ -18.2%	-9,546 ↓ -33.7%	-9,718 ↓ -1.8%	-10,579 ↓ -8.9%	-9,852 ↑ +6.9%	-9,158 ↑ +7.0%
資産	- -	1,251,094 -	1,314,807 ↑ +5.1%	1,349,230 ↑ +2.6%	1,356,560 ↑ +0.5%	1,338,165 ↓ -1.4%	1,391,333 ↑ +4.0%	1,428,623 ↑ +2.7%	1,466,345 ↑ +2.6%	1,485,657 ↑ +1.3%	1,580,805 ↑ +6.4%	1,594,249 ↑ +0.9%	1,701,560 ↑ +6.7%
負債の部
預金	- -	1,066,816 -	1,099,905 ↑ +3.1%	1,124,489 ↑ +2.2%	1,157,752 ↑ +3.0%	1,163,718 ↑ +0.5%	1,183,843 ↑ +1.7%	1,226,336 ↑ +3.6%	1,238,815 ↑ +1.0%	1,248,281 ↑ +0.8%	1,319,483 ↑ +5.7%	1,377,083 ↑ +4.4%	1,427,719 ↑ +3.7%
譲渡性預金	- -	18,564 -	39,611 ↑ +113.4%	46,672 ↑ +17.8%	34,000 ↓ -27.2%	29,021 ↓ -14.6%	51,133 ↑ +76.2%	11,000 ↓ -78.5%	31,000 ↑ +181.8%	80,000 ↑ +158.1%	25,000 ↓ -68.8%	20,000 ↓ -20.0%	10,000 ↓ -50.0%
コールマネー及び売渡手形	- -	24,800 -	30,000 ↑ +21.0%	45,000 ↑ +50.0%	30,000 ↓ -33.3%	15,000 ↓ -50.0%	35,000 ↑ +133.3%	15,000 ↓ -57.1%	10,000 ↓ -33.3%	- -	35,000 -	5,000 ↓ -85.7%	20,000 ↑ +300.0%
借用金	- -	19,498 -	23,555 ↑ +20.8%	22,123 ↓ -6.1%	21,189 ↓ -4.2%	16,380 ↓ -22.7%	15,711 ↓ -4.1%	46,653 ↑ +196.9%	53,413 ↑ +14.5%	23,965 ↓ -55.1%	18,178 ↓ -24.1%	14,809 ↓ -18.5%	5,859 ↓ -60.4%
その他負債	- -	5,795 -	3,929 ↓ -32.2%	4,796 ↑ +22.1%	6,648 ↑ +38.6%	5,030 ↓ -24.3%	3,296 ↓ -34.5%	3,718 ↑ +12.8%	3,374 ↓ -9.3%	2,929 ↓ -13.2%	5,737 ↑ +95.9%	9,007 ↑ +57.0%	8,404 ↓ -6.7%
役員賞与引当金	- -	22 -	22 0.0%	22 0.0%	20 ↓ -9.1%	20 0.0%	22 ↑ +10.0%	23 ↑ +4.5%	22 ↓ -4.3%	22 0.0%	29 ↑ +31.8%	39 ↑ +34.5%	43 ↑ +10.3%
退職給付に係る負債	- -	3,096 -	3,051 ↓ -1.5%	2,945 ↓ -3.5%	750 ↓ -74.5%	679 ↓ -9.5%	519 ↓ -23.6%	144 ↓ -72.3%	166 ↑ +15.3%	235 ↑ +41.6%	11 ↓ -95.3%	25 ↑ +127.3%	2 ↓ -92.0%
睡眠預金払戻損失引当金	- -	146 -	122 ↓ -16.4%	121 ↓ -0.8%	127 ↑ +5.0%	126 ↓ -0.8%	84 ↓ -33.3%	82 ↓ -2.4%	70 ↓ -14.6%	68 ↓ -2.9%	66 ↓ -2.9%	75 ↑ +13.6%	60 ↓ -20.0%
偶発損失引当金	- -	134 -	84 ↓ -37.3%	78 ↓ -7.1%	91 ↑ +16.7%	165 ↑ +81.3%	117 ↓ -29.1%	206 ↑ +76.1%	395 ↑ +91.7%	580 ↑ +46.8%	599 ↑ +3.3%	596 ↓ -0.5%	615 ↑ +3.2%
繰延税金負債	- -	- -	- -	- -	- -	860 -	1,365 ↑ +58.7%	4,888 ↑ +258.1%	4,773 ↓ -2.4%	4,305 ↓ -9.8%	17,837 ↑ +314.3%	12,425 ↓ -30.3%	28,222 ↑ +127.1%
再評価に係る繰延税金負債	- -	987 -	880 ↓ -10.8%	843 ↓ -4.2%	834 ↓ -1.1%	793 ↓ -4.9%	767 ↓ -3.3%	755 ↓ -1.6%	629 ↓ -16.7%	567 ↓ -9.9%	553 ↓ -2.5%	570 ↑ +3.1%	570 0.0%
支払承諾	- -	2,921 -	2,878 ↓ -1.5%	2,406 ↓ -16.4%	2,495 ↑ +3.7%	2,654 ↑ +6.4%	2,512 ↓ -5.4%	2,321 ↓ -7.6%	2,372 ↑ +2.2%	2,408 ↑ +1.5%	2,296 ↓ -4.7%	2,095 ↓ -8.8%	1,490 ↓ -28.9%
負債	- -	1,151,450 -	1,210,727 ↑ +5.1%	1,251,432 ↑ +3.4%	1,255,296 ↑ +0.3%	1,234,450 ↓ -1.7%	1,294,375 ↑ +4.9%	1,311,129 ↑ +1.3%	1,345,035 ↑ +2.6%	1,363,364 ↑ +1.4%	1,424,794 ↑ +4.5%	1,441,729 ↑ +1.2%	1,502,989 ↑ +4.2%
純資産の部
資本金	- -	8,000 -	10,182 ↑ +27.3%	10,182 0.0%	10,182 0.0%	10,182 0.0%	10,182 0.0%	10,182 0.0%	10,182 0.0%	10,182 0.0%	10,182 0.0%	10,182 0.0%	10,182 0.0%
資本剰余金	- -	5,433 -	6,076 ↑ +11.8%	6,076 0.0%	6,076 0.0%	6,076 0.0%	6,076 0.0%	6,266 ↑ +3.1%	6,266 0.0%	6,291 ↑ +0.4%	6,266 ↓ -0.4%	9,491 ↑ +51.5%	9,499 ↑ +0.1%
利益剰余金	- -	57,646 -	62,490 ↑ +8.4%	67,068 ↑ +7.3%	71,508 ↑ +6.6%	74,234 ↑ +3.8%	75,546 ↑ +1.8%	77,055 ↑ +2.0%	79,940 ↑ +3.7%	83,308 ↑ +4.2%	85,918 ↑ +3.1%	97,493 ↑ +13.5%	109,578 ↑ +12.4%
自己株式	- -	-307 -	-307 0.0%	-308 ↓ -0.3%	-308 0.0%	-289 ↑ +6.2%	-405 ↓ -40.1%	-380 ↑ +6.2%	-357 ↑ +6.1%	-1,298 ↓ -263.6%	-586 ↑ +54.9%	-101 ↑ +82.8%	-1,087 ↓ -976.2%
株主資本	- -	70,772 -	78,441 ↑ +10.8%	83,019 ↑ +5.8%	87,459 ↑ +5.3%	90,204 ↑ +3.1%	91,400 ↑ +1.3%	93,124 ↑ +1.9%	96,031 ↑ +3.1%	98,483 ↑ +2.6%	101,781 ↑ +3.3%	117,066 ↑ +15.0%	128,173 ↑ +9.5%
その他有価証券評価差額金	- -	23,226 -	19,746 ↓ -15.0%	8,792 ↓ -55.5%	7,470 ↓ -15.0%	7,129 ↓ -4.6%	-1,766 ↓ -124.8%	17,032 ↑ +1064.4%	16,982 ↓ -0.3%	15,783 ↓ -7.1%	45,820 ↑ +190.3%	34,599 ↓ -24.5%	69,074 ↑ +99.6%
土地再評価差額金	- -	1,772 -	1,691 ↓ -4.6%	1,606 ↓ -5.0%	1,586 ↓ -1.2%	1,491 ↓ -6.0%	1,467 ↓ -1.6%	1,437 ↓ -2.0%	1,222 ↓ -15.0%	1,080 ↓ -11.6%	1,048 ↓ -3.0%	1,031 ↓ -1.6%	1,031 0.0%
退職給付に係る調整累計額	- -	-7 -	-39 ↓ -457.1%	-2 ↑ +94.9%	-266 ↓ -13200.0%	-243 ↑ +8.6%	-224 ↑ +7.8%	33 ↑ +114.7%	-164 ↓ -597.0%	-225 ↓ -37.2%	26 ↑ +111.6%	-178 ↓ -784.6%	291 ↑ +263.5%
評価・換算差額等	- -	24,991 -	21,398 ↓ -14.4%	10,397 ↓ -51.4%	8,790 ↓ -15.5%	8,376 ↓ -4.7%	-522 ↓ -106.2%	18,503 ↑ +3644.6%	18,040 ↓ -2.5%	16,638 ↓ -7.8%	46,895 ↑ +181.9%	35,452 ↓ -24.4%	70,397 ↑ +98.6%
純資産	81,925 -	99,643 ↑ +21.6%	104,080 ↑ +4.5%	97,797 ↓ -6.0%	101,264 ↑ +3.5%	103,714 ↑ +2.4%	96,958 ↓ -6.5%	117,494 ↑ +21.2%	121,310 ↑ +3.2%	122,292 ↑ +0.8%	156,011 ↑ +27.6%	152,519 ↓ -2.2%	198,570 ↑ +30.2%
負債純資産	- -	1,251,094 -	1,314,807 ↑ +5.1%	1,349,230 ↑ +2.6%	1,356,560 ↑ +0.5%	1,338,165 ↓ -1.4%	1,391,333 ↑ +4.0%	1,428,623 ↑ +2.7%	1,466,345 ↑ +2.6%	1,485,657 ↑ +1.3%	1,580,805 ↑ +6.4%	1,594,249 ↑ +0.9%	1,701,560 ↑ +6.7%

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

資産の部

現金預け金

17,563

38,850

↑ +121.2%

53,225

↑ +37.0%

40,662

↓ -23.6%

50,631

↑ +24.5%

67,959

↑ +34.2%

75,003

↑ +10.4%

55,067

↓ -26.6%

74,901

↑ +36.0%

68,643

↓ -8.4%

80,709

↑ +17.6%

82,876

↑ +2.7%

金銭の信託

800

0.0%

700

↓ -12.5%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

有価証券

398,118

441,035

↑ +10.8%

448,324

↑ +1.7%

459,709

↑ +2.5%

437,255

↓ -4.9%

477,085

↑ +9.1%

482,397

↑ +1.1%

500,198

↑ +3.7%

447,052

↓ -10.6%

508,787

↑ +13.8%

487,073

↓ -4.3%

556,039

↑ +14.2%

貸出金

803,823

808,692

↑ +0.6%

820,355

↑ +1.4%

830,332

↑ +1.2%

823,643

↓ -0.8%

810,197

↓ -1.6%

848,033

↑ +4.7%

889,402

↑ +4.9%

938,090

↑ +5.5%

979,826

↑ +4.4%

1,001,453

↑ +2.2%

1,033,018

↑ +3.2%

外国為替

4,277

1,617

↓ -62.2%

1,656

↑ +2.4%

1,173

↓ -29.2%

1,222

↑ +4.2%

1,548

↑ +26.7%

991

↓ -36.0%

1,588

↑ +60.2%

1,932

↑ +21.7%

2,305

↑ +19.3%

1,982

↓ -14.0%

2,203

↑ +11.2%

リース債権及びリース投資資産

6,397

7,059

↑ +10.3%

7,703

↑ +9.1%

8,104

↑ +5.2%

8,644

↑ +6.7%

8,589

↓ -0.6%

9,494

↑ +10.5%

10,220

↑ +7.6%

9,877

↓ -3.4%

11,252

↑ +13.9%

12,094

↑ +7.5%

13,667

↑ +13.0%

その他資産

6,838

5,411

↓ -20.9%

5,334

↓ -1.4%

5,149

↓ -3.5%

7,298

↑ +41.7%

12,523

↑ +71.6%

5,483

↓ -56.2%

6,054

↑ +10.4%

11,014

↑ +81.9%

8,544

↓ -22.4%

7,781

↓ -8.9%

10,653

↑ +36.9%

有形固定資産

9,756

13,272

↑ +36.0%

12,666

↓ -4.6%

11,916

↓ -5.9%

10,960

↓ -8.0%

10,547

↓ -3.8%

9,989

↓ -5.3%

9,167

↓ -8.2%

8,348

↓ -8.9%

7,851

↓ -6.0%

7,998

↑ +1.9%

7,640

↓ -4.5%

建物（純額）

1,751

5,341

↑ +205.0%

5,423

↑ +1.5%

5,005

↓ -7.7%

4,477

↓ -10.5%

3,936

↓ -12.1%

3,664

↓ -6.9%

3,333

↓ -9.0%

3,061

↓ -8.2%

2,588

↓ -15.5%

2,360

↓ -8.8%

2,170

↓ -8.1%

土地

6,076

5,839

↓ -3.9%

5,674

↓ -2.8%

5,650

↓ -0.4%

5,654

↑ +0.1%

5,309

↓ -6.1%

5,189

↓ -2.3%

4,602

↓ -11.3%

4,316

↓ -6.2%

4,221

↓ -2.2%

4,221

0.0%

4,221

0.0%

建設仮勘定

175

↓ -90.3%

↓ -100.0%

151

↑ +15000.0%

その他（純額）

1,752

2,073

↑ +18.3%

1,569

↓ -24.3%

1,247

↓ -20.5%

827

↓ -33.7%

1,301

↑ +57.3%

1,134

↓ -12.8%

1,231

↑ +8.6%

970

↓ -21.2%

1,040

↑ +7.2%

1,414

↑ +36.0%

1,095

↓ -22.6%

無形固定資産

820

1,030

↑ +25.6%

1,150

↑ +11.7%

990

↓ -13.9%

1,068

↑ +7.9%

1,198

↑ +12.2%

1,011

↓ -15.6%

778

↓ -23.0%

762

↓ -2.1%

881

↑ +15.6%

1,817

↑ +106.2%

1,446

↓ -20.4%

ソフトウエア

757

973

↑ +28.5%

1,095

↑ +12.5%

940

↓ -14.2%

1,019

↑ +8.4%

1,149

↑ +12.8%

961

↓ -16.4%

729

↓ -24.1%

712

↓ -2.3%

756

↑ +6.2%

658

↓ -13.0%

527

↓ -19.9%

その他

↓ -8.1%

↓ -5.3%

↓ -9.3%

0.0%

125

↑ +155.1%

1,158

↑ +826.4%

918

↓ -20.7%

退職給付に係る資産

132

170

↑ +28.8%

165

↓ -2.9%

242

↑ +46.7%

255

↑ +5.4%

871

↑ +241.6%

繰延税金資産

4,360

↑ +6607.7%

↓ -98.5%

↑ +18.8%

↓ -22.4%

↓ -25.4%

138

↑ +213.6%

110

↓ -20.3%

支払承諾見返

2,921

2,878

↓ -1.5%

2,406

↓ -16.4%

2,495

↑ +3.7%

2,654

↑ +6.4%

2,512

↓ -5.4%

2,321

↓ -7.6%

2,372

↑ +2.2%

2,408

↑ +1.5%

2,296

↓ -4.7%

2,095

↓ -8.8%

1,490

↓ -28.9%

貸倒引当金

-7,600

-6,025

↑ +20.7%

-4,488

↑ +25.5%

-4,829

↓ -7.6%

-6,161

↓ -27.6%

-6,043

↑ +1.9%

-7,141

↓ -18.2%

-9,546

↓ -33.7%

-9,718

↓ -1.8%

-10,579

↓ -8.9%

-9,852

↑ +6.9%

-9,158

↑ +7.0%

資産

1,251,094

1,314,807

↑ +5.1%

1,349,230

↑ +2.6%

1,356,560

↑ +0.5%

1,338,165

↓ -1.4%

1,391,333

↑ +4.0%

1,428,623

↑ +2.7%

1,466,345

↑ +2.6%

1,485,657

↑ +1.3%

1,580,805

↑ +6.4%

1,594,249

↑ +0.9%

1,701,560

↑ +6.7%

負債の部

預金

1,066,816

1,099,905

↑ +3.1%

1,124,489

↑ +2.2%

1,157,752

↑ +3.0%

1,163,718

↑ +0.5%

1,183,843

↑ +1.7%

1,226,336

↑ +3.6%

1,238,815

↑ +1.0%

1,248,281

↑ +0.8%

1,319,483

↑ +5.7%

1,377,083

↑ +4.4%

1,427,719

↑ +3.7%

譲渡性預金

18,564

39,611

↑ +113.4%

46,672

↑ +17.8%

34,000

↓ -27.2%

29,021

↓ -14.6%

51,133

↑ +76.2%

11,000

↓ -78.5%

31,000

↑ +181.8%

80,000

↑ +158.1%

25,000

↓ -68.8%

20,000

↓ -20.0%

10,000

↓ -50.0%

コールマネー及び売渡手形

24,800

30,000

↑ +21.0%

45,000

↑ +50.0%

30,000

↓ -33.3%

15,000

↓ -50.0%

35,000

↑ +133.3%

15,000

↓ -57.1%

10,000

↓ -33.3%

35,000

5,000

↓ -85.7%

20,000

↑ +300.0%

借用金

19,498

23,555

↑ +20.8%

22,123

↓ -6.1%

21,189

↓ -4.2%

16,380

↓ -22.7%

15,711

↓ -4.1%

46,653

↑ +196.9%

53,413

↑ +14.5%

23,965

↓ -55.1%

18,178

↓ -24.1%

14,809

↓ -18.5%

5,859

↓ -60.4%

その他負債

5,795

3,929

↓ -32.2%

4,796

↑ +22.1%

6,648

↑ +38.6%

5,030

↓ -24.3%

3,296

↓ -34.5%

3,718

↑ +12.8%

3,374

↓ -9.3%

2,929

↓ -13.2%

5,737

↑ +95.9%

9,007

↑ +57.0%

8,404

↓ -6.7%

役員賞与引当金

0.0%

↓ -9.1%

0.0%

↑ +10.0%

↑ +4.5%

↓ -4.3%

0.0%

↑ +31.8%

↑ +34.5%

↑ +10.3%

退職給付に係る負債

3,096

3,051

↓ -1.5%

2,945

↓ -3.5%

750

↓ -74.5%

679

↓ -9.5%

519

↓ -23.6%

144

↓ -72.3%

166

↑ +15.3%

235

↑ +41.6%

↓ -95.3%

↑ +127.3%

↓ -92.0%

睡眠預金払戻損失引当金

146

122

↓ -16.4%

121

↓ -0.8%

127

↑ +5.0%

126

↓ -0.8%

↓ -33.3%

↓ -2.4%

↓ -14.6%

↓ -2.9%

↑ +13.6%

↓ -20.0%

偶発損失引当金

134

↓ -37.3%

↓ -7.1%

↑ +16.7%

165

↑ +81.3%

117

↓ -29.1%

206

↑ +76.1%

395

↑ +91.7%

580

↑ +46.8%

599

↑ +3.3%

596

↓ -0.5%

615

↑ +3.2%

繰延税金負債

860

1,365

↑ +58.7%

4,888

↑ +258.1%

4,773

↓ -2.4%

4,305

↓ -9.8%

17,837

↑ +314.3%

12,425

↓ -30.3%

28,222

↑ +127.1%

再評価に係る繰延税金負債

987

880

↓ -10.8%

843

↓ -4.2%

834

↓ -1.1%

793

↓ -4.9%

767

↓ -3.3%

755

↓ -1.6%

629

↓ -16.7%

567

↓ -9.9%

553

↓ -2.5%

570

↑ +3.1%

570

0.0%

支払承諾

2,921

2,878

↓ -1.5%

2,406

↓ -16.4%

2,495

↑ +3.7%

2,654

↑ +6.4%

2,512

↓ -5.4%

2,321

↓ -7.6%

2,372

↑ +2.2%

2,408

↑ +1.5%

2,296

↓ -4.7%

2,095

↓ -8.8%

1,490

↓ -28.9%

負債

1,151,450

1,210,727

↑ +5.1%

1,251,432

↑ +3.4%

1,255,296

↑ +0.3%

1,234,450

↓ -1.7%

1,294,375

↑ +4.9%

1,311,129

↑ +1.3%

1,345,035

↑ +2.6%

1,363,364

↑ +1.4%

1,424,794

↑ +4.5%

1,441,729

↑ +1.2%

1,502,989

↑ +4.2%

純資産の部

資本金

8,000

10,182

↑ +27.3%

10,182

0.0%

10,182

0.0%

10,182

0.0%

10,182

0.0%

10,182

0.0%

10,182

0.0%

10,182

0.0%

10,182

0.0%

10,182

0.0%

10,182

0.0%

資本剰余金

5,433

6,076

↑ +11.8%

6,076

0.0%

6,076

0.0%

6,076

0.0%

6,076

0.0%

6,266

↑ +3.1%

6,266

0.0%

6,291

↑ +0.4%

6,266

↓ -0.4%

9,491

↑ +51.5%

9,499

↑ +0.1%

利益剰余金

57,646

62,490

↑ +8.4%

67,068

↑ +7.3%

71,508

↑ +6.6%

74,234

↑ +3.8%

75,546

↑ +1.8%

77,055

↑ +2.0%

79,940

↑ +3.7%

83,308

↑ +4.2%

85,918

↑ +3.1%

97,493

↑ +13.5%

109,578

↑ +12.4%

自己株式

-307

0.0%

-308

↓ -0.3%

-308

0.0%

-289

↑ +6.2%

-405

↓ -40.1%

-380

↑ +6.2%

-357

↑ +6.1%

-1,298

↓ -263.6%

-586

↑ +54.9%

-101

↑ +82.8%

-1,087

↓ -976.2%

株主資本

70,772

78,441

↑ +10.8%

83,019

↑ +5.8%

87,459

↑ +5.3%

90,204

↑ +3.1%

91,400

↑ +1.3%

93,124

↑ +1.9%

96,031

↑ +3.1%

98,483

↑ +2.6%

101,781

↑ +3.3%

117,066

↑ +15.0%

128,173

↑ +9.5%

その他有価証券評価差額金

23,226

19,746

↓ -15.0%

8,792

↓ -55.5%

7,470

↓ -15.0%

7,129

↓ -4.6%

-1,766

↓ -124.8%

17,032

↑ +1064.4%

16,982

↓ -0.3%

15,783

↓ -7.1%

45,820

↑ +190.3%

34,599

↓ -24.5%

69,074

↑ +99.6%

土地再評価差額金

1,772

1,691

↓ -4.6%

1,606

↓ -5.0%

1,586

↓ -1.2%

1,491

↓ -6.0%

1,467

↓ -1.6%

1,437

↓ -2.0%

1,222

↓ -15.0%

1,080

↓ -11.6%

1,048

↓ -3.0%

1,031

↓ -1.6%

1,031

0.0%

退職給付に係る調整累計額

-7

-39

↓ -457.1%

-2

↑ +94.9%

-266

↓ -13200.0%

-243

↑ +8.6%

-224

↑ +7.8%

↑ +114.7%

-164

↓ -597.0%

-225

↓ -37.2%

↑ +111.6%

-178

↓ -784.6%

291

↑ +263.5%

評価・換算差額等

24,991

21,398

↓ -14.4%

10,397

↓ -51.4%

8,790

↓ -15.5%

8,376

↓ -4.7%

-522

↓ -106.2%

18,503

↑ +3644.6%

18,040

↓ -2.5%

16,638

↓ -7.8%

46,895

↑ +181.9%

35,452

↓ -24.4%

70,397

↑ +98.6%

純資産

81,925

99,643

↑ +21.6%

104,080

↑ +4.5%

97,797

↓ -6.0%

101,264

↑ +3.5%

103,714

↑ +2.4%

96,958

↓ -6.5%

117,494

↑ +21.2%

121,310

↑ +3.2%

122,292

↑ +0.8%

156,011

↑ +27.6%

152,519

↓ -2.2%

198,570

↑ +30.2%

負債純資産

1,251,094

1,314,807

↑ +5.1%

1,349,230

↑ +2.6%

1,356,560

↑ +0.5%

1,338,165

↓ -1.4%

1,391,333

↑ +4.0%

1,428,623

↑ +2.7%

1,466,345

↑ +2.6%

1,485,657

↑ +1.3%

1,580,805

↑ +6.4%

1,594,249

↑ +0.9%

1,701,560

↑ +6.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,933 -	7,667 ↓ -3.4%	7,404 ↓ -3.4%	7,829 ↑ +5.7%	4,385 ↓ -44.0%	3,335 ↓ -23.9%	3,470 ↑ +4.0%	4,915 ↑ +41.6%	6,082 ↑ +23.7%	8,912 ↑ +46.5%	18,966 ↑ +112.8%	20,991 ↑ +10.7%
減価償却費	- -	999 -	1,404 ↑ +40.5%	1,414 ↑ +0.7%	1,364 ↓ -3.5%	1,172 ↓ -14.1%	1,060 ↓ -9.6%	1,105 ↑ +4.2%	1,011 ↓ -8.5%	971 ↓ -4.0%	988 ↑ +1.8%	1,173 ↑ +18.7%	1,128 ↓ -3.8%
貸倒引当金の増減（△）	- -	-588 -	-1,575 ↓ -167.9%	-1,536 ↑ +2.5%	340 ↑ +122.1%	1,332 ↑ +291.8%	-117 ↓ -108.8%	1,097 ↑ +1037.6%	2,405 ↑ +119.2%	172 ↓ -92.8%	860 ↑ +400.0%	-727 ↓ -184.5%	-694 ↑ +4.5%
役員賞与引当金の増減額（△は減少）	- -	-1 -	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	7 -	10 ↑ +42.9%	3 ↓ -70.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-132 -	-37 ↑ +72.0%	4 ↑ +110.8%	-76 ↓ -2000.0%	-13 ↑ +82.9%	-615 ↓ -4630.8%
退職給付に係る負債の増減額（△は減少）	- -	8 -	-45 ↓ -662.5%	-106 ↓ -135.6%	-2,194 ↓ -1969.8%	-70 ↑ +96.8%	-160 ↓ -128.6%	-375 ↓ -134.4%	22 ↑ +105.9%	69 ↑ +213.6%	-223 ↓ -423.2%	13 ↑ +105.8%	-23 ↓ -276.9%
睡眠預金払戻損失引当金の増減（△）	- -	0 -	-23 -	-1 ↑ +95.7%	5 ↑ +600.0%	0 ↓ -100.0%	-41 -	-2 ↑ +95.1%	-11 ↓ -450.0%	-2 ↑ +81.8%	-1 ↑ +50.0%	8 ↑ +900.0%	-15 ↓ -287.5%
偶発損失引当金の増減額（△は減少）	- -	25 -	-49 ↓ -296.0%	-6 ↑ +87.8%	12 ↑ +300.0%	73 ↑ +508.3%	-47 ↓ -164.4%	88 ↑ +287.2%	189 ↑ +114.8%	184 ↓ -2.6%	18 ↓ -90.2%	-2 ↓ -111.1%	19 ↑ +1050.0%
資金運用収益	- -	-18,534 -	-19,116 ↓ -3.1%	-18,814 ↑ +1.6%	-17,728 ↑ +5.8%	-17,929 ↓ -1.1%	-18,193 ↓ -1.5%	-16,450 ↑ +9.6%	-17,392 ↓ -5.7%	-18,550 ↓ -6.7%	-21,111 ↓ -13.8%	-23,332 ↓ -10.5%	-27,234 ↓ -16.7%
資金調達費用	- -	1,016 -	1,071 ↑ +5.4%	936 ↓ -12.6%	807 ↓ -13.8%	668 ↓ -17.2%	500 ↓ -25.1%	282 ↓ -43.6%	188 ↓ -33.3%	163 ↓ -13.3%	181 ↑ +11.0%	1,258 ↑ +595.0%	3,763 ↑ +199.1%
有価証券関係損益（△）	- -	-1,642 -	-922 ↑ +43.8%	-764 ↑ +17.1%	-3,050 ↓ -299.2%	-768 ↑ +74.8%	2,183 ↑ +384.2%	-1,995 ↓ -191.4%	-1,547 ↑ +22.5%	1,267 ↑ +181.9%	-2,209 ↓ -274.3%	-8,576 ↓ -288.2%	-9,444 ↓ -10.1%
為替差損益（△は益）	- -	0 -	-265 -	-52 ↑ +80.4%	-12 ↑ +76.9%	47 ↑ +491.7%	191 ↑ +306.4%	-288 ↓ -250.8%	-511 ↓ -77.4%	1,725 ↑ +437.6%	541 ↓ -68.6%	1,099 ↑ +103.1%	173 ↓ -84.3%
固定資産処分損益（△は益）	- -	16 -	9 ↓ -43.8%	-96 ↓ -1166.7%	1 ↑ +101.0%	-10 ↓ -1100.0%	6 ↑ +160.0%	2 ↓ -66.7%	-105 ↓ -5350.0%	7 ↑ +106.7%	-14 ↓ -300.0%	-7 ↑ +50.0%	-1 ↑ +85.7%
貸出金の純増（△）減	- -	-45,404 -	-4,897 ↑ +89.2%	-11,666 ↓ -138.2%	-10,035 ↑ +14.0%	6,775 ↑ +167.5%	13,400 ↑ +97.8%	-37,331 ↓ -378.6%	-40,788 ↓ -9.3%	-50,085 ↓ -22.8%	-41,289 ↑ +17.6%	-21,743 ↑ +47.3%	-30,952 ↓ -42.4%
預金の純増減（△）	- -	31,116 -	33,259 ↑ +6.9%	24,538 ↓ -26.2%	33,313 ↑ +35.8%	5,886 ↓ -82.3%	20,158 ↑ +242.5%	42,267 ↑ +109.7%	12,408 ↓ -70.6%	9,773 ↓ -21.2%	71,153 ↑ +628.1%	57,610 ↓ -19.0%	50,591 ↓ -12.2%
譲渡性預金の純増減（△）	- -	7,703 -	21,047 ↑ +173.2%	7,060 ↓ -66.5%	-12,672 ↓ -279.5%	-4,978 ↑ +60.7%	22,111 ↑ +544.2%	-40,133 ↓ -281.5%	20,000 ↑ +149.8%	49,000 ↑ +145.0%	-55,000 ↓ -212.2%	-5,000 ↑ +90.9%	-10,000 ↓ -100.0%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	1,172 -	4,057 ↑ +246.2%	-1,432 ↓ -135.3%	-934 ↑ +34.8%	-4,808 ↓ -414.8%	-669 ↑ +86.1%	30,942 ↑ +4725.1%	6,759 ↓ -78.2%	-29,447 ↓ -535.7%	-5,787 ↑ +80.3%	-3,368 ↑ +41.8%	-8,950 ↓ -165.7%
預け金（日銀預け金を除く）の純増（△）減	- -	707 -	-52 ↓ -107.4%	-347 ↓ -567.3%	1,147 ↑ +430.5%	-120 ↓ -110.5%	-1,337 ↓ -1014.2%	661 ↑ +149.4%	298 ↓ -54.9%	524 ↑ +75.8%	-87 ↓ -116.6%	-125 ↓ -43.7%	-1,812 ↓ -1349.6%
商品有価証券の純増（△）減	- -	-78 -	-8 ↑ +89.7%	-10 ↓ -25.0%	39 ↑ +490.0%	-26 ↓ -166.7%	29 ↑ +211.5%	9 ↓ -69.0%	48 ↑ +433.3%	33 ↓ -31.3%	52 ↑ +57.6%	8 ↓ -84.6%	- -
コールマネー等の純増減（△）	- -	7,100 -	5,200 ↓ -26.8%	15,000 ↑ +188.5%	-15,000 ↓ -200.0%	-15,000 0.0%	20,000 ↑ +233.3%	-20,000 ↓ -200.0%	-5,000 ↑ +75.0%	-10,000 ↓ -100.0%	35,000 ↑ +450.0%	-30,000 ↓ -185.7%	15,000 ↑ +150.0%
外国為替（資産）の純増（△）減	- -	-1,846 -	2,527 ↑ +236.9%	9 ↓ -99.6%	491 ↑ +5355.6%	-54 ↓ -111.0%	-329 ↓ -509.3%	582 ↑ +276.9%	-570 ↓ -197.9%	-420 ↑ +26.3%	-336 ↑ +20.0%	313 ↑ +193.2%	-182 ↓ -158.1%
リース債権及びリース投資資産の純増(△)減	- -	-90 -	-661 ↓ -634.4%	-644 ↑ +2.6%	-401 ↑ +37.7%	-540 ↓ -34.7%	55 ↑ +110.2%	-905 ↓ -1745.5%	-725 ↑ +19.9%	342 ↑ +147.2%	-1,374 ↓ -501.8%	-841 ↑ +38.8%	-1,573 ↓ -87.0%
資金運用による収入	- -	18,587 -	19,100 ↑ +2.8%	19,110 ↑ +0.1%	17,730 ↓ -7.2%	17,852 ↑ +0.7%	18,344 ↑ +2.8%	16,313 ↓ -11.1%	17,370 ↑ +6.5%	18,519 ↑ +6.6%	20,785 ↑ +12.2%	23,402 ↑ +12.6%	26,833 ↑ +14.7%
資金調達による支出	- -	-1,104 -	-961 ↑ +13.0%	-689 ↑ +28.3%	-861 ↓ -25.0%	-706 ↑ +18.0%	-1,171 ↓ -65.9%	-598 ↑ +48.9%	-235 ↑ +60.7%	-276 ↓ -17.4%	-785 ↓ -184.4%	-126 ↑ +83.9%	-2,770 ↓ -2098.4%
その他	- -	-5 -	302 ↑ +6140.0%	25 ↓ -91.7%	-571 ↓ -2384.0%	-178 ↑ +68.8%	-237 ↓ -33.1%	1,076 ↑ +554.0%	-1,528 ↓ -242.0%	-1,777 ↓ -16.3%	-973 ↑ +45.2%	-2,867 ↓ -194.7%	444 ↑ +115.5%
小計	- -	16,007 -	74,514 ↑ +365.5%	39,395 ↓ -47.1%	-355 ↓ -100.9%	-6,633 ↓ -1768.5%	79,662 ↑ +1301.0%	-20,237 ↓ -125.4%	-2,413 ↑ +88.1%	-21,482 ↓ -790.3%	9,554 ↑ +144.5%	7,134 ↓ -25.3%	24,678 ↑ +245.9%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	-2,950 -	-617 ↑ +79.1%	-864 ↓ -40.0%	-1,853 ↓ -114.5%	-2,222 ↓ -19.9%	-1,349 ↑ +39.3%	-3,781 ↓ -180.3%	-6,938 ↓ -83.5%
営業活動によるキャッシュ・フロー	- -	13,048 -	71,370 ↑ +447.0%	37,925 ↓ -46.9%	-1,704 ↓ -104.5%	-9,583 ↓ -462.4%	79,045 ↑ +924.8%	-21,101 ↓ -126.7%	-4,267 ↑ +79.8%	-23,704 ↓ -455.5%	8,204 ↑ +134.6%	3,353 ↓ -59.1%	17,740 ↑ +429.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-144,481 -	-143,890 ↑ +0.4%	-200,970 ↓ -39.7%	-179,533 ↑ +10.7%	-110,129 ↑ +38.7%	-208,433 ↓ -89.3%	-127,770 ↑ +38.7%	-134,756 ↓ -5.5%	-150,113 ↓ -11.4%	-168,150 ↓ -12.0%	-221,935 ↓ -32.0%	-321,685 ↓ -44.9%
有価証券の売却による収入	- -	55,746 -	38,633 ↓ -30.7%	136,463 ↑ +253.2%	141,388 ↑ +3.6%	107,126 ↓ -24.2%	124,977 ↑ +16.7%	122,090 ↓ -2.3%	85,441 ↓ -30.0%	145,149 ↑ +69.9%	90,080 ↓ -37.9%	179,648 ↑ +99.4%	252,723 ↑ +40.7%
有価証券の償還による収入	- -	42,562 -	58,358 ↑ +37.1%	42,464 ↓ -27.2%	29,851 ↓ -29.7%	24,023 ↓ -19.5%	22,844 ↓ -4.9%	35,747 ↑ +56.5%	35,017 ↓ -2.0%	51,388 ↑ +46.8%	66,476 ↑ +29.4%	55,712 ↓ -16.2%	55,946 ↑ +0.4%
有形固定資産の取得による支出	- -	-680 -	-4,973 ↓ -631.3%	-835 ↑ +83.2%	-247 ↑ +70.4%	-271 ↓ -9.7%	-961 ↓ -254.6%	-216 ↑ +77.5%	-419 ↓ -94.0%	-135 ↑ +67.8%	-569 ↓ -321.5%	-951 ↓ -67.1%	-328 ↑ +65.5%
有形固定資産の売却による収入	- -	3 -	41 ↑ +1266.7%	397 ↑ +868.3%	17 ↓ -95.7%	35 ↑ +105.9%	- -	- -	254 -	10 ↓ -96.1%	80 ↑ +700.0%	50 ↓ -37.5%	13 ↓ -74.0%
無形固定資産の取得による支出	- -	-171 -	-464 ↓ -171.3%	-447 ↑ +3.7%	-246 ↑ +45.0%	-414 ↓ -68.3%	-406 ↑ +1.9%	-218 ↑ +46.3%	-108 ↑ +50.5%	-254 ↓ -135.2%	-430 ↓ -69.3%	-1,345 ↓ -212.8%	-85 ↑ +93.7%
投資活動によるキャッシュ・フロー	- -	-47,020 -	-52,294 ↓ -11.2%	-22,827 ↑ +56.3%	-8,771 ↑ +61.6%	20,369 ↑ +332.2%	-61,979 ↓ -404.3%	29,632 ↑ +147.8%	-14,572 ↓ -149.2%	46,044 ↑ +416.0%	-12,512 ↓ -127.2%	11,178 ↑ +189.3%	-13,414 ↓ -220.0%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-543 -	-664 ↓ -22.3%	-1,069 ↓ -61.0%	-936 ↑ +12.4%	-936 0.0%	-934 ↑ +0.2%	-798 ↑ +14.6%	-799 ↓ -0.1%	-977 ↓ -22.3%	-1,532 ↓ -56.8%	-1,780 ↓ -16.2%	-2,971 ↓ -66.9%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-5 ↓ -150.0%	-16 ↓ -220.0%	- -
自己株式取得・売却による収支	- -	-6 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-139 -	0 ↑ +100.0%	0 0.0%	-1,000 -	-500 ↑ +50.0%	0 ↑ +100.0%	-1,000 -
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	- -	- -	- -	- -	- -	- -	- -	-26 -	- -	- -	- -	-795 -	- -
財務活動によるキャッシュ・フロー	- -	-551 -	2,159 ↑ +491.8%	-1,071 ↓ -149.6%	-937 ↑ +12.5%	-937 0.0%	-1,075 ↓ -14.7%	-826 ↑ +23.2%	-800 ↑ +3.1%	-1,979 ↓ -147.4%	-2,038 ↓ -3.0%	-2,592 ↓ -27.2%	-3,971 ↓ -53.2%
現金及び現金同等物の増減額（△は減少）	- -	-34,523 -	21,234 ↑ +161.5%	14,027 ↓ -33.9%	-11,415 ↓ -181.4%	9,848 ↑ +186.3%	15,990 ↑ +62.4%	7,704 ↓ -51.8%	-19,637 ↓ -354.9%	20,359 ↑ +203.7%	-6,345 ↓ -131.2%	11,939 ↑ +288.2%	354 ↓ -97.0%
現金及び現金同等物の残高	50,682 -	16,159 ↓ -68.1%	37,393 ↑ +131.4%	51,421 ↑ +37.5%	40,005 ↓ -22.2%	49,854 ↑ +24.6%	65,844 ↑ +32.1%	73,549 ↑ +11.7%	53,911 ↓ -26.7%	74,270 ↑ +37.8%	67,925 ↓ -8.5%	79,865 ↑ +17.6%	80,220 ↑ +0.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,933

7,667

↓ -3.4%

7,404

↓ -3.4%

7,829

↑ +5.7%

4,385

↓ -44.0%

3,335

↓ -23.9%

3,470

↑ +4.0%

4,915

↑ +41.6%

6,082

↑ +23.7%

8,912

↑ +46.5%

18,966

↑ +112.8%

20,991

↑ +10.7%

減価償却費

999

1,404

↑ +40.5%

1,414

↑ +0.7%

1,364

↓ -3.5%

1,172

↓ -14.1%

1,060

↓ -9.6%

1,105

↑ +4.2%

1,011

↓ -8.5%

971

↓ -4.0%

988

↑ +1.8%

1,173

↑ +18.7%

1,128

↓ -3.8%

貸倒引当金の増減（△）

-588

-1,575

↓ -167.9%

-1,536

↑ +2.5%

340

↑ +122.1%

1,332

↑ +291.8%

-117

↓ -108.8%

1,097

↑ +1037.6%

2,405

↑ +119.2%

172

↓ -92.8%

860

↑ +400.0%

-727

↓ -184.5%

-694

↑ +4.5%

役員賞与引当金の増減額（△は減少）

-1

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

↓ -100.0%

0.0%

↑ +42.9%

↓ -70.0%

退職給付に係る資産の増減額（△は増加）

-132

-37

↑ +72.0%

↑ +110.8%

-76

↓ -2000.0%

-13

↑ +82.9%

-615

↓ -4630.8%

退職給付に係る負債の増減額（△は減少）

-45

↓ -662.5%

-106

↓ -135.6%

-2,194

↓ -1969.8%

-70

↑ +96.8%

-160

↓ -128.6%

-375

↓ -134.4%

↑ +105.9%

↑ +213.6%

-223

↓ -423.2%

↑ +105.8%

-23

↓ -276.9%

睡眠預金払戻損失引当金の増減（△）

-23

-1

↑ +95.7%

↑ +600.0%

↓ -100.0%

-41

-2

↑ +95.1%

-11

↓ -450.0%

-2

↑ +81.8%

-1

↑ +50.0%

↑ +900.0%

-15

↓ -287.5%

偶発損失引当金の増減額（△は減少）

-49

↓ -296.0%

-6

↑ +87.8%

↑ +300.0%

↑ +508.3%

-47

↓ -164.4%

↑ +287.2%

189

↑ +114.8%

184

↓ -2.6%

↓ -90.2%

-2

↓ -111.1%

↑ +1050.0%

資金運用収益

-18,534

-19,116

↓ -3.1%

-18,814

↑ +1.6%

-17,728

↑ +5.8%

-17,929

↓ -1.1%

-18,193

↓ -1.5%

-16,450

↑ +9.6%

-17,392

↓ -5.7%

-18,550

↓ -6.7%

-21,111

↓ -13.8%

-23,332

↓ -10.5%

-27,234

↓ -16.7%

資金調達費用

1,016

1,071

↑ +5.4%

936

↓ -12.6%

807

↓ -13.8%

668

↓ -17.2%

500

↓ -25.1%

282

↓ -43.6%

188

↓ -33.3%

163

↓ -13.3%

181

↑ +11.0%

1,258

↑ +595.0%

3,763

↑ +199.1%

有価証券関係損益（△）

-1,642

-922

↑ +43.8%

-764

↑ +17.1%

-3,050

↓ -299.2%

-768

↑ +74.8%

2,183

↑ +384.2%

-1,995

↓ -191.4%

-1,547

↑ +22.5%

1,267

↑ +181.9%

-2,209

↓ -274.3%

-8,576

↓ -288.2%

-9,444

↓ -10.1%

為替差損益（△は益）

-265

-52

↑ +80.4%

-12

↑ +76.9%

↑ +491.7%

191

↑ +306.4%

-288

↓ -250.8%

-511

↓ -77.4%

1,725

↑ +437.6%

541

↓ -68.6%

1,099

↑ +103.1%

173

↓ -84.3%

固定資産処分損益（△は益）

↓ -43.8%

-96

↓ -1166.7%

↑ +101.0%

-10

↓ -1100.0%

↑ +160.0%

↓ -66.7%

-105

↓ -5350.0%

↑ +106.7%

-14

↓ -300.0%

-7

↑ +50.0%

-1

↑ +85.7%

貸出金の純増（△）減

-45,404

-4,897

↑ +89.2%

-11,666

↓ -138.2%

-10,035

↑ +14.0%

6,775

↑ +167.5%

13,400

↑ +97.8%

-37,331

↓ -378.6%

-40,788

↓ -9.3%

-50,085

↓ -22.8%

-41,289

↑ +17.6%

-21,743

↑ +47.3%

-30,952

↓ -42.4%

預金の純増減（△）

31,116

33,259

↑ +6.9%

24,538

↓ -26.2%

33,313

↑ +35.8%

5,886

↓ -82.3%

20,158

↑ +242.5%

42,267

↑ +109.7%

12,408

↓ -70.6%

9,773

↓ -21.2%

71,153

↑ +628.1%

57,610

↓ -19.0%

50,591

↓ -12.2%

譲渡性預金の純増減（△）

7,703

21,047

↑ +173.2%

7,060

↓ -66.5%

-12,672

↓ -279.5%

-4,978

↑ +60.7%

22,111

↑ +544.2%

-40,133

↓ -281.5%

20,000

↑ +149.8%

49,000

↑ +145.0%

-55,000

↓ -212.2%

-5,000

↑ +90.9%

-10,000

↓ -100.0%

借用金（劣後特約付借入金を除く）の純増減（△）

1,172

4,057

↑ +246.2%

-1,432

↓ -135.3%

-934

↑ +34.8%

-4,808

↓ -414.8%

-669

↑ +86.1%

30,942

↑ +4725.1%

6,759

↓ -78.2%

-29,447

↓ -535.7%

-5,787

↑ +80.3%

-3,368

↑ +41.8%

-8,950

↓ -165.7%

預け金（日銀預け金を除く）の純増（△）減

707

-52

↓ -107.4%

-347

↓ -567.3%

1,147

↑ +430.5%

-120

↓ -110.5%

-1,337

↓ -1014.2%

661

↑ +149.4%

298

↓ -54.9%

524

↑ +75.8%

-87

↓ -116.6%

-125

↓ -43.7%

-1,812

↓ -1349.6%

商品有価証券の純増（△）減

-78

-8

↑ +89.7%

-10

↓ -25.0%

↑ +490.0%

-26

↓ -166.7%

↑ +211.5%

↓ -69.0%

↑ +433.3%

↓ -31.3%

↑ +57.6%

↓ -84.6%

コールマネー等の純増減（△）

7,100

5,200

↓ -26.8%

15,000

↑ +188.5%

-15,000

↓ -200.0%

-15,000

0.0%

20,000

↑ +233.3%

-20,000

↓ -200.0%

-5,000

↑ +75.0%

-10,000

↓ -100.0%

35,000

↑ +450.0%

-30,000

↓ -185.7%

15,000

↑ +150.0%

外国為替（資産）の純増（△）減

-1,846

2,527

↑ +236.9%

↓ -99.6%

491

↑ +5355.6%

-54

↓ -111.0%

-329

↓ -509.3%

582

↑ +276.9%

-570

↓ -197.9%

-420

↑ +26.3%

-336

↑ +20.0%

313

↑ +193.2%

-182

↓ -158.1%

リース債権及びリース投資資産の純増(△)減

-90

-661

↓ -634.4%

-644

↑ +2.6%

-401

↑ +37.7%

-540

↓ -34.7%

↑ +110.2%

-905

↓ -1745.5%

-725

↑ +19.9%

342

↑ +147.2%

-1,374

↓ -501.8%

-841

↑ +38.8%

-1,573

↓ -87.0%

資金運用による収入

18,587

19,100

↑ +2.8%

19,110

↑ +0.1%

17,730

↓ -7.2%

17,852

↑ +0.7%

18,344

↑ +2.8%

16,313

↓ -11.1%

17,370

↑ +6.5%

18,519

↑ +6.6%

20,785

↑ +12.2%

23,402

↑ +12.6%

26,833

↑ +14.7%

資金調達による支出

-1,104

-961

↑ +13.0%

-689

↑ +28.3%

-861

↓ -25.0%

-706

↑ +18.0%

-1,171

↓ -65.9%

-598

↑ +48.9%

-235

↑ +60.7%

-276

↓ -17.4%

-785

↓ -184.4%

-126

↑ +83.9%

-2,770

↓ -2098.4%

その他

-5

302

↑ +6140.0%

↓ -91.7%

-571

↓ -2384.0%

-178

↑ +68.8%

-237

↓ -33.1%

1,076

↑ +554.0%

-1,528

↓ -242.0%

-1,777

↓ -16.3%

-973

↑ +45.2%

-2,867

↓ -194.7%

444

↑ +115.5%

小計

16,007

74,514

↑ +365.5%

39,395

↓ -47.1%

-355

↓ -100.9%

-6,633

↓ -1768.5%

79,662

↑ +1301.0%

-20,237

↓ -125.4%

-2,413

↑ +88.1%

-21,482

↓ -790.3%

9,554

↑ +144.5%

7,134

↓ -25.3%

24,678

↑ +245.9%

法人税等の支払額又は還付額（△は支払）

-2,950

-617

↑ +79.1%

-864

↓ -40.0%

-1,853

↓ -114.5%

-2,222

↓ -19.9%

-1,349

↑ +39.3%

-3,781

↓ -180.3%

-6,938

↓ -83.5%

営業活動によるキャッシュ・フロー

13,048

71,370

↑ +447.0%

37,925

↓ -46.9%

-1,704

↓ -104.5%

-9,583

↓ -462.4%

79,045

↑ +924.8%

-21,101

↓ -126.7%

-4,267

↑ +79.8%

-23,704

↓ -455.5%

8,204

↑ +134.6%

3,353

↓ -59.1%

17,740

↑ +429.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-144,481

-143,890

↑ +0.4%

-200,970

↓ -39.7%

-179,533

↑ +10.7%

-110,129

↑ +38.7%

-208,433

↓ -89.3%

-127,770

↑ +38.7%

-134,756

↓ -5.5%

-150,113

↓ -11.4%

-168,150

↓ -12.0%

-221,935

↓ -32.0%

-321,685

↓ -44.9%

有価証券の売却による収入

55,746

38,633

↓ -30.7%

136,463

↑ +253.2%

141,388

↑ +3.6%

107,126

↓ -24.2%

124,977

↑ +16.7%

122,090

↓ -2.3%

85,441

↓ -30.0%

145,149

↑ +69.9%

90,080

↓ -37.9%

179,648

↑ +99.4%

252,723

↑ +40.7%

有価証券の償還による収入

42,562

58,358

↑ +37.1%

42,464

↓ -27.2%

29,851

↓ -29.7%

24,023

↓ -19.5%

22,844

↓ -4.9%

35,747

↑ +56.5%

35,017

↓ -2.0%

51,388

↑ +46.8%

66,476

↑ +29.4%

55,712

↓ -16.2%

55,946

↑ +0.4%

有形固定資産の取得による支出

-680

-4,973

↓ -631.3%

-835

↑ +83.2%

-247

↑ +70.4%

-271

↓ -9.7%

-961

↓ -254.6%

-216

↑ +77.5%

-419

↓ -94.0%

-135

↑ +67.8%

-569

↓ -321.5%

-951

↓ -67.1%

-328

↑ +65.5%

有形固定資産の売却による収入

↑ +1266.7%

397

↑ +868.3%

↓ -95.7%

↑ +105.9%

254

↓ -96.1%

↑ +700.0%

↓ -37.5%

↓ -74.0%

無形固定資産の取得による支出

-171

-464

↓ -171.3%

-447

↑ +3.7%

-246

↑ +45.0%

-414

↓ -68.3%

-406

↑ +1.9%

-218

↑ +46.3%

-108

↑ +50.5%

-254

↓ -135.2%

-430

↓ -69.3%

-1,345

↓ -212.8%

-85

↑ +93.7%

投資活動によるキャッシュ・フロー

-47,020

-52,294

↓ -11.2%

-22,827

↑ +56.3%

-8,771

↑ +61.6%

20,369

↑ +332.2%

-61,979

↓ -404.3%

29,632

↑ +147.8%

-14,572

↓ -149.2%

46,044

↑ +416.0%

-12,512

↓ -127.2%

11,178

↑ +189.3%

-13,414

↓ -220.0%

財務活動によるキャッシュ・フロー

配当金の支払額

-543

-664

↓ -22.3%

-1,069

↓ -61.0%

-936

↑ +12.4%

-936

0.0%

-934

↑ +0.2%

-798

↑ +14.6%

-799

↓ -0.1%

-977

↓ -22.3%

-1,532

↓ -56.8%

-1,780

↓ -16.2%

-2,971

↓ -66.9%

非支配株主への配当金の支払額

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-5

↓ -150.0%

-16

↓ -220.0%

自己株式取得・売却による収支

-6

↑ +100.0%

0.0%

-139

↑ +100.0%

0.0%

-1,000

-500

↑ +50.0%

↑ +100.0%

-1,000

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

-26

-795

財務活動によるキャッシュ・フロー

-551

2,159

↑ +491.8%

-1,071

↓ -149.6%

-937

↑ +12.5%

-937

0.0%

-1,075

↓ -14.7%

-826

↑ +23.2%

-800

↑ +3.1%

-1,979

↓ -147.4%

-2,038

↓ -3.0%

-2,592

↓ -27.2%

-3,971

↓ -53.2%

現金及び現金同等物の増減額（△は減少）

-34,523

21,234

↑ +161.5%

14,027

↓ -33.9%

-11,415

↓ -181.4%

9,848

↑ +186.3%

15,990

↑ +62.4%

7,704

↓ -51.8%

-19,637

↓ -354.9%

20,359

↑ +203.7%

-6,345

↓ -131.2%

11,939

↑ +288.2%

354

↓ -97.0%

現金及び現金同等物の残高

50,682

16,159

↓ -68.1%

37,393

↑ +131.4%

51,421

↑ +37.5%

40,005

↓ -22.2%

49,854

↑ +24.6%

65,844

↑ +32.1%

73,549

↑ +11.7%

53,911

↓ -26.7%

74,270

↑ +37.8%

67,925

↓ -8.5%

79,865

↑ +17.6%

80,220

↑ +0.4%

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