7186
横浜フィナンシャルグループ
7186横浜フィナンシャルグループ

銀行業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

横浜フィナンシャルグループの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7186
横浜フィナンシャルグループ
7186横浜フィナンシャルグループ

銀行業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	329,476 -	327,600 ↓ -0.6%	306,494 ↓ -6.4%	306,236 ↓ -0.1%	291,729 ↓ -4.7%	286,979 ↓ -1.6%	312,983 ↑ +9.1%	358,303 ↑ +14.5%	399,103 ↑ +11.4%	490,724 ↑ +23.0%
資金運用収益	183,219 -	202,231 ↑ +10.4%	185,526 ↓ -8.3%	172,748 ↓ -6.9%	164,711 ↓ -4.7%	172,123 ↑ +4.5%	197,061 ↑ +14.5%	240,840 ↑ +22.2%	274,197 ↑ +13.9%	355,137 ↑ +29.5%
貸出金利息	146,355 -	143,042 ↓ -2.3%	143,336 ↑ +0.2%	140,965 ↓ -1.7%	139,171 ↓ -1.3%	141,246 ↑ +1.5%	156,255 ↑ +10.6%	184,296 ↑ +17.9%	203,575 ↑ +10.5%	269,341 ↑ +32.3%
有価証券利息配当金	29,697 -	50,926 ↑ +71.5%	29,961 ↓ -41.2%	22,253 ↓ -25.7%	20,945 ↓ -5.9%	22,915 ↑ +9.4%	27,808 ↑ +21.4%	39,490 ↑ +42.0%	45,392 ↑ +14.9%	47,425 ↑ +4.5%
コールローン利息及び買入手形利息	2,900 -	3,212 ↑ +10.8%	5,523 ↑ +71.9%	4,010 ↓ -27.4%	564 ↓ -85.9%	257 ↓ -54.4%	1,391 ↑ +441.2%	2,674 ↑ +92.2%	1,985 ↓ -25.8%	1,443 ↓ -27.3%
債券貸借取引受入利息	- -	- -	- -	- -	- -	- -	- -	- -	0 -	2 -
預け金利息	1,879 -	2,475 ↑ +31.7%	2,939 ↑ +18.7%	2,776 ↓ -5.5%	2,543 ↓ -8.4%	5,595 ↑ +120.0%	6,732 ↑ +20.3%	6,682 ↓ -0.7%	17,027 ↑ +154.8%	31,732 ↑ +86.4%
その他の受入利息	2,386 -	2,574 ↑ +7.9%	3,766 ↑ +46.3%	2,742 ↓ -27.2%	1,486 ↓ -45.8%	2,109 ↑ +41.9%	4,874 ↑ +131.1%	7,696 ↑ +57.9%	6,216 ↓ -19.2%	5,192 ↓ -16.5%
信託報酬	- -	- -	- -	99 -	245 ↑ +147.5%	252 ↑ +2.9%	266 ↑ +5.6%	278 ↑ +4.5%	242 ↓ -12.9%	388 ↑ +60.3%
役務取引等収益	63,473 -	67,087 ↑ +5.7%	62,717 ↓ -6.5%	63,499 ↑ +1.2%	66,706 ↑ +5.1%	68,671 ↑ +2.9%	70,670 ↑ +2.9%	74,134 ↑ +4.9%	76,968 ↑ +3.8%	84,315 ↑ +9.5%
特定取引収益	2,491 -	3,079 ↑ +23.6%	2,046 ↓ -33.5%	2,156 ↑ +5.4%	2,782 ↑ +29.0%	3,218 ↑ +15.7%	1,317 ↓ -59.1%	697 ↓ -47.1%	705 ↑ +1.1%	454 ↓ -35.6%
その他業務収益	66,873 -	42,384 ↓ -36.6%	39,427 ↓ -7.0%	45,880 ↑ +16.4%	44,723 ↓ -2.5%	34,611 ↓ -22.6%	35,797 ↑ +3.4%	36,622 ↑ +2.3%	36,624 ↑ +0.0%	38,835 ↑ +6.0%
その他経常収益	13,418 -	12,818 ↓ -4.5%	16,777 ↑ +30.9%	21,852 ↑ +30.2%	12,560 ↓ -42.5%	8,100 ↓ -35.5%	7,869 ↓ -2.9%	5,728 ↓ -27.2%	10,364 ↑ +80.9%	11,593 ↑ +11.9%
償却債権取立益	2,577 -	1,977 ↓ -23.3%	2,211 ↑ +11.8%	2,072 ↓ -6.3%	1,743 ↓ -15.9%	1,677 ↓ -3.8%	2,342 ↑ +39.7%	1,637 ↓ -30.1%	1,220 ↓ -25.5%	1,313 ↑ +7.6%
その他の経常収益	7,533 -	10,840 ↑ +43.9%	14,566 ↑ +34.4%	19,780 ↑ +35.8%	10,816 ↓ -45.3%	6,423 ↓ -40.6%	5,526 ↓ -14.0%	4,091 ↓ -26.0%	9,143 ↑ +123.5%	10,279 ↑ +12.4%
経常費用	232,308 -	229,578 ↓ -1.2%	226,121 ↓ -1.5%	234,882 ↑ +3.9%	250,324 ↑ +6.6%	204,722 ↓ -18.2%	233,112 ↑ +13.9%	281,298 ↑ +20.7%	276,339 ↓ -1.8%	335,706 ↑ +21.5%
資金調達費用	10,956 -	12,390 ↑ +13.1%	18,880 ↑ +52.4%	17,016 ↓ -9.9%	6,154 ↓ -63.8%	5,409 ↓ -12.1%	29,247 ↑ +440.7%	54,129 ↑ +85.1%	66,169 ↑ +22.2%	94,874 ↑ +43.4%
預金利息	5,587 -	6,740 ↑ +20.6%	10,742 ↑ +59.4%	7,948 ↓ -26.0%	2,466 ↓ -69.0%	2,139 ↓ -13.3%	10,809 ↑ +405.3%	19,658 ↑ +81.9%	30,646 ↑ +55.9%	57,731 ↑ +88.4%
譲渡性預金利息	43 -	22 ↓ -48.8%	20 ↓ -9.1%	25 ↑ +25.0%	26 ↑ +4.0%	19 ↓ -26.9%	18 ↓ -5.3%	39 ↑ +116.7%	689 ↑ +1666.7%	2,069 ↑ +200.3%
コールマネー利息及び売渡手形利息	557 -	581 ↑ +4.3%	2,069 ↑ +256.1%	2,207 ↑ +6.7%	503 ↓ -77.2%	480 ↓ -4.6%	2,984 ↑ +521.7%	4,102 ↑ +37.5%	8,925 ↑ +117.6%	13,279 ↑ +48.8%
売現先利息	- -	7 -	124 ↑ +1671.4%	448 ↑ +261.3%	53 ↓ -88.2%	16 ↓ -69.8%	566 ↑ +3437.5%	5,919 ↑ +945.8%	5,673 ↓ -4.2%	3,656 ↓ -35.6%
債券貸借取引支払利息	1,189 -	1,084 ↓ -8.8%	936 ↓ -13.7%	1,334 ↑ +42.5%	193 ↓ -85.5%	243 ↑ +25.9%	2,876 ↑ +1083.5%	3,757 ↑ +30.6%	4,305 ↑ +14.6%	3,100 ↓ -28.0%
コマーシャル・ペーパー利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,277 -
借用金利息	918 -	1,197 ↑ +30.4%	2,096 ↑ +75.1%	2,105 ↑ +0.4%	964 ↓ -54.2%	403 ↓ -58.2%	2,896 ↑ +618.6%	5,933 ↑ +104.9%	5,469 ↓ -7.8%	4,563 ↓ -16.6%
社債利息	150 -	107 ↓ -28.7%	183 ↑ +71.0%	301 ↑ +64.5%	428 ↑ +42.2%	477 ↑ +11.4%	371 ↓ -22.2%	296 ↓ -20.2%	179 ↓ -39.5%	527 ↑ +194.4%
その他の支払利息	2,509 -	2,647 ↑ +5.5%	2,706 ↑ +2.2%	2,645 ↓ -2.3%	1,518 ↓ -42.6%	1,629 ↑ +7.3%	8,723 ↑ +435.5%	14,423 ↑ +65.3%	10,280 ↓ -28.7%	8,670 ↓ -15.7%
役務取引等費用	14,351 -	13,889 ↓ -3.2%	14,879 ↑ +7.1%	14,545 ↓ -2.2%	14,942 ↑ +2.7%	14,998 ↑ +0.4%	14,515 ↓ -3.2%	15,933 ↑ +9.8%	17,291 ↑ +8.5%	18,941 ↑ +9.5%
その他業務費用	59,092 -	53,435 ↓ -9.6%	39,367 ↓ -26.3%	36,943 ↓ -6.2%	56,139 ↑ +52.0%	37,136 ↓ -33.8%	44,899 ↑ +20.9%	58,961 ↑ +31.3%	44,966 ↓ -23.7%	58,178 ↑ +29.4%
営業経費	135,120 -	133,895 ↓ -0.9%	133,012 ↓ -0.7%	134,818 ↑ +1.4%	136,888 ↑ +1.5%	131,131 ↓ -4.2%	125,540 ↓ -4.3%	133,552 ↑ +6.4%	134,127 ↑ +0.4%	149,879 ↑ +11.7%
その他経常費用	12,784 -	15,967 ↑ +24.9%	19,981 ↑ +25.1%	31,558 ↑ +57.9%	36,198 ↑ +14.7%	16,040 ↓ -55.7%	18,895 ↑ +17.8%	18,702 ↓ -1.0%	13,785 ↓ -26.3%	13,832 ↑ +0.3%
貸倒引当金繰入額	- -	3,528 -	5,088 ↑ +44.2%	16,419 ↑ +222.7%	26,003 ↑ +58.4%	5,142 ↓ -80.2%	12,021 ↑ +133.8%	7,565 ↓ -37.1%	4,843 ↓ -36.0%	5,022 ↑ +3.7%
その他の経常費用	12,784 -	12,438 ↓ -2.7%	14,892 ↑ +19.7%	15,138 ↑ +1.7%	10,195 ↓ -32.7%	10,898 ↑ +6.9%	6,873 ↓ -36.9%	11,136 ↑ +62.0%	8,941 ↓ -19.7%	8,809 ↓ -1.5%
経常利益又は経常損失（△）	97,168 -	98,022 ↑ +0.9%	80,373 ↓ -18.0%	71,354 ↓ -11.2%	41,405 ↓ -42.0%	82,257 ↑ +98.7%	79,870 ↓ -2.9%	77,004 ↓ -3.6%	122,764 ↑ +59.4%	155,018 ↑ +26.3%
特別利益	60,694 -	141 ↓ -99.8%	295 ↑ +109.2%	102 ↓ -65.4%	104 ↑ +2.0%	546 ↑ +425.0%	2,910 ↑ +433.0%	16,201 ↑ +456.7%	73 ↓ -99.5%	0 ↓ -100.0%
固定資産処分益	347 -	141 ↓ -59.4%	- -	102 -	104 ↑ +2.0%	546 ↑ +425.0%	755 ↑ +38.3%	622 ↓ -17.6%	73 ↓ -88.3%	0 ↓ -100.0%
特別損失	1,337 -	861 ↓ -35.6%	1,353 ↑ +57.1%	2,815 ↑ +108.1%	5,194 ↑ +84.5%	4,219 ↓ -18.8%	2,247 ↓ -46.7%	1,813 ↓ -19.3%	3,918 ↑ +116.1%	1,267 ↓ -67.7%
固定資産処分損	949 -	859 ↓ -9.5%	1,158 ↑ +34.8%	2,313 ↑ +99.7%	3,315 ↑ +43.3%	3,963 ↑ +19.5%	2,054 ↓ -48.2%	1,467 ↓ -28.6%	1,281 ↓ -12.7%	1,225 ↓ -4.4%
減損損失	387 -	- -	195 -	501 ↑ +156.9%	1,872 ↑ +273.7%	255 ↓ -86.4%	193 ↓ -24.3%	188 ↓ -2.6%	2,054 ↑ +992.6%	41 ↓ -98.0%
退職給付信託返還損	- -	- -	- -	- -	- -	- -	- -	- -	581 -	- -
税引前当期純利益又は税引前当期純損失（△）	156,525 -	97,302 ↓ -37.8%	79,314 ↓ -18.5%	68,641 ↓ -13.5%	36,315 ↓ -47.1%	78,584 ↑ +116.4%	80,533 ↑ +2.5%	91,392 ↑ +13.5%	118,918 ↑ +30.1%	153,751 ↑ +29.3%
法人税、住民税及び事業税	26,037 -	30,001 ↑ +15.2%	22,434 ↓ -25.2%	25,345 ↑ +13.0%	14,034 ↓ -44.6%	21,954 ↑ +56.4%	24,279 ↑ +10.6%	22,185 ↓ -8.6%	37,094 ↑ +67.2%	50,281 ↑ +35.6%
法人税等調整額	3,051 -	334 ↓ -89.1%	2,412 ↑ +622.2%	-3,511 ↓ -245.6%	-3,730 ↓ -6.2%	2,284 ↑ +161.2%	48 ↓ -97.9%	2,022 ↑ +4112.5%	-1,246 ↓ -161.6%	-4,477 ↓ -259.3%
法人税等	29,089 -	30,335 ↑ +4.3%	24,847 ↓ -18.1%	21,834 ↓ -12.1%	10,303 ↓ -52.8%	24,238 ↑ +135.3%	24,327 ↑ +0.4%	24,208 ↓ -0.5%	35,847 ↑ +48.1%	45,804 ↑ +27.8%
当期純利益又は当期純損失（△）	127,436 -	66,966 ↓ -47.5%	54,467 ↓ -18.7%	46,807 ↓ -14.1%	26,011 ↓ -44.4%	54,345 ↑ +108.9%	56,205 ↑ +3.4%	67,183 ↑ +19.5%	83,071 ↑ +23.6%	107,946 ↑ +29.9%
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（△）	779 -	552 ↓ -29.1%	181 ↓ -67.2%	271 ↑ +49.7%	685 ↑ +152.8%	464 ↓ -32.3%	45 ↓ -90.3%	251 ↑ +457.8%	265 ↑ +5.6%	1,423 ↑ +437.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	126,656 -	66,413 ↓ -47.6%	54,285 ↓ -18.3%	46,536 ↓ -14.3%	25,326 ↓ -45.6%	53,881 ↑ +112.7%	56,159 ↑ +4.2%	66,931 ↑ +19.2%	82,805 ↑ +23.7%	106,523 ↑ +28.6%

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

経常収益

329,476

327,600

↓ -0.6%

306,494

↓ -6.4%

306,236

↓ -0.1%

291,729

↓ -4.7%

286,979

↓ -1.6%

312,983

↑ +9.1%

358,303

↑ +14.5%

399,103

↑ +11.4%

490,724

↑ +23.0%

資金運用収益

183,219

202,231

↑ +10.4%

185,526

↓ -8.3%

172,748

↓ -6.9%

164,711

↓ -4.7%

172,123

↑ +4.5%

197,061

↑ +14.5%

240,840

↑ +22.2%

274,197

↑ +13.9%

355,137

↑ +29.5%

貸出金利息

146,355

143,042

↓ -2.3%

143,336

↑ +0.2%

140,965

↓ -1.7%

139,171

↓ -1.3%

141,246

↑ +1.5%

156,255

↑ +10.6%

184,296

↑ +17.9%

203,575

↑ +10.5%

269,341

↑ +32.3%

有価証券利息配当金

29,697

50,926

↑ +71.5%

29,961

↓ -41.2%

22,253

↓ -25.7%

20,945

↓ -5.9%

22,915

↑ +9.4%

27,808

↑ +21.4%

39,490

↑ +42.0%

45,392

↑ +14.9%

47,425

↑ +4.5%

コールローン利息及び買入手形利息

2,900

3,212

↑ +10.8%

5,523

↑ +71.9%

4,010

↓ -27.4%

564

↓ -85.9%

257

↓ -54.4%

1,391

↑ +441.2%

2,674

↑ +92.2%

1,985

↓ -25.8%

1,443

↓ -27.3%

債券貸借取引受入利息

預け金利息

1,879

2,475

↑ +31.7%

2,939

↑ +18.7%

2,776

↓ -5.5%

2,543

↓ -8.4%

5,595

↑ +120.0%

6,732

↑ +20.3%

6,682

↓ -0.7%

17,027

↑ +154.8%

31,732

↑ +86.4%

その他の受入利息

2,386

2,574

↑ +7.9%

3,766

↑ +46.3%

2,742

↓ -27.2%

1,486

↓ -45.8%

2,109

↑ +41.9%

4,874

↑ +131.1%

7,696

↑ +57.9%

6,216

↓ -19.2%

5,192

↓ -16.5%

信託報酬

245

↑ +147.5%

252

↑ +2.9%

266

↑ +5.6%

278

↑ +4.5%

242

↓ -12.9%

388

↑ +60.3%

役務取引等収益

63,473

67,087

↑ +5.7%

62,717

↓ -6.5%

63,499

↑ +1.2%

66,706

↑ +5.1%

68,671

↑ +2.9%

70,670

↑ +2.9%

74,134

↑ +4.9%

76,968

↑ +3.8%

84,315

↑ +9.5%

特定取引収益

2,491

3,079

↑ +23.6%

2,046

↓ -33.5%

2,156

↑ +5.4%

2,782

↑ +29.0%

3,218

↑ +15.7%

1,317

↓ -59.1%

697

↓ -47.1%

705

↑ +1.1%

454

↓ -35.6%

その他業務収益

66,873

42,384

↓ -36.6%

39,427

↓ -7.0%

45,880

↑ +16.4%

44,723

↓ -2.5%

34,611

↓ -22.6%

35,797

↑ +3.4%

36,622

↑ +2.3%

36,624

↑ +0.0%

38,835

↑ +6.0%

その他経常収益

13,418

12,818

↓ -4.5%

16,777

↑ +30.9%

21,852

↑ +30.2%

12,560

↓ -42.5%

8,100

↓ -35.5%

7,869

↓ -2.9%

5,728

↓ -27.2%

10,364

↑ +80.9%

11,593

↑ +11.9%

償却債権取立益

2,577

1,977

↓ -23.3%

2,211

↑ +11.8%

2,072

↓ -6.3%

1,743

↓ -15.9%

1,677

↓ -3.8%

2,342

↑ +39.7%

1,637

↓ -30.1%

1,220

↓ -25.5%

1,313

↑ +7.6%

その他の経常収益

7,533

10,840

↑ +43.9%

14,566

↑ +34.4%

19,780

↑ +35.8%

10,816

↓ -45.3%

6,423

↓ -40.6%

5,526

↓ -14.0%

4,091

↓ -26.0%

9,143

↑ +123.5%

10,279

↑ +12.4%

経常費用

232,308

229,578

↓ -1.2%

226,121

↓ -1.5%

234,882

↑ +3.9%

250,324

↑ +6.6%

204,722

↓ -18.2%

233,112

↑ +13.9%

281,298

↑ +20.7%

276,339

↓ -1.8%

335,706

↑ +21.5%

資金調達費用

10,956

12,390

↑ +13.1%

18,880

↑ +52.4%

17,016

↓ -9.9%

6,154

↓ -63.8%

5,409

↓ -12.1%

29,247

↑ +440.7%

54,129

↑ +85.1%

66,169

↑ +22.2%

94,874

↑ +43.4%

預金利息

5,587

6,740

↑ +20.6%

10,742

↑ +59.4%

7,948

↓ -26.0%

2,466

↓ -69.0%

2,139

↓ -13.3%

10,809

↑ +405.3%

19,658

↑ +81.9%

30,646

↑ +55.9%

57,731

↑ +88.4%

譲渡性預金利息

↓ -48.8%

↓ -9.1%

↑ +25.0%

↑ +4.0%

↓ -26.9%

↓ -5.3%

↑ +116.7%

689

↑ +1666.7%

2,069

↑ +200.3%

コールマネー利息及び売渡手形利息

557

581

↑ +4.3%

2,069

↑ +256.1%

2,207

↑ +6.7%

503

↓ -77.2%

480

↓ -4.6%

2,984

↑ +521.7%

4,102

↑ +37.5%

8,925

↑ +117.6%

13,279

↑ +48.8%

売現先利息

124

↑ +1671.4%

448

↑ +261.3%

↓ -88.2%

↓ -69.8%

566

↑ +3437.5%

5,919

↑ +945.8%

5,673

↓ -4.2%

3,656

↓ -35.6%

債券貸借取引支払利息

1,189

1,084

↓ -8.8%

936

↓ -13.7%

1,334

↑ +42.5%

193

↓ -85.5%

243

↑ +25.9%

2,876

↑ +1083.5%

3,757

↑ +30.6%

4,305

↑ +14.6%

3,100

↓ -28.0%

コマーシャル・ペーパー利息

1,277

借用金利息

918

1,197

↑ +30.4%

2,096

↑ +75.1%

2,105

↑ +0.4%

964

↓ -54.2%

403

↓ -58.2%

2,896

↑ +618.6%

5,933

↑ +104.9%

5,469

↓ -7.8%

4,563

↓ -16.6%

社債利息

150

107

↓ -28.7%

183

↑ +71.0%

301

↑ +64.5%

428

↑ +42.2%

477

↑ +11.4%

371

↓ -22.2%

296

↓ -20.2%

179

↓ -39.5%

527

↑ +194.4%

その他の支払利息

2,509

2,647

↑ +5.5%

2,706

↑ +2.2%

2,645

↓ -2.3%

1,518

↓ -42.6%

1,629

↑ +7.3%

8,723

↑ +435.5%

14,423

↑ +65.3%

10,280

↓ -28.7%

8,670

↓ -15.7%

役務取引等費用

14,351

13,889

↓ -3.2%

14,879

↑ +7.1%

14,545

↓ -2.2%

14,942

↑ +2.7%

14,998

↑ +0.4%

14,515

↓ -3.2%

15,933

↑ +9.8%

17,291

↑ +8.5%

18,941

↑ +9.5%

その他業務費用

59,092

53,435

↓ -9.6%

39,367

↓ -26.3%

36,943

↓ -6.2%

56,139

↑ +52.0%

37,136

↓ -33.8%

44,899

↑ +20.9%

58,961

↑ +31.3%

44,966

↓ -23.7%

58,178

↑ +29.4%

営業経費

135,120

133,895

↓ -0.9%

133,012

↓ -0.7%

134,818

↑ +1.4%

136,888

↑ +1.5%

131,131

↓ -4.2%

125,540

↓ -4.3%

133,552

↑ +6.4%

134,127

↑ +0.4%

149,879

↑ +11.7%

その他経常費用

12,784

15,967

↑ +24.9%

19,981

↑ +25.1%

31,558

↑ +57.9%

36,198

↑ +14.7%

16,040

↓ -55.7%

18,895

↑ +17.8%

18,702

↓ -1.0%

13,785

↓ -26.3%

13,832

↑ +0.3%

貸倒引当金繰入額

3,528

5,088

↑ +44.2%

16,419

↑ +222.7%

26,003

↑ +58.4%

5,142

↓ -80.2%

12,021

↑ +133.8%

7,565

↓ -37.1%

4,843

↓ -36.0%

5,022

↑ +3.7%

その他の経常費用

12,784

12,438

↓ -2.7%

14,892

↑ +19.7%

15,138

↑ +1.7%

10,195

↓ -32.7%

10,898

↑ +6.9%

6,873

↓ -36.9%

11,136

↑ +62.0%

8,941

↓ -19.7%

8,809

↓ -1.5%

経常利益又は経常損失（△）

97,168

98,022

↑ +0.9%

80,373

↓ -18.0%

71,354

↓ -11.2%

41,405

↓ -42.0%

82,257

↑ +98.7%

79,870

↓ -2.9%

77,004

↓ -3.6%

122,764

↑ +59.4%

155,018

↑ +26.3%

特別利益

60,694

141

↓ -99.8%

295

↑ +109.2%

102

↓ -65.4%

104

↑ +2.0%

546

↑ +425.0%

2,910

↑ +433.0%

16,201

↑ +456.7%

↓ -99.5%

↓ -100.0%

固定資産処分益

347

141

↓ -59.4%

102

104

↑ +2.0%

546

↑ +425.0%

755

↑ +38.3%

622

↓ -17.6%

↓ -88.3%

↓ -100.0%

特別損失

1,337

861

↓ -35.6%

1,353

↑ +57.1%

2,815

↑ +108.1%

5,194

↑ +84.5%

4,219

↓ -18.8%

2,247

↓ -46.7%

1,813

↓ -19.3%

3,918

↑ +116.1%

1,267

↓ -67.7%

固定資産処分損

949

859

↓ -9.5%

1,158

↑ +34.8%

2,313

↑ +99.7%

3,315

↑ +43.3%

3,963

↑ +19.5%

2,054

↓ -48.2%

1,467

↓ -28.6%

1,281

↓ -12.7%

1,225

↓ -4.4%

減損損失

387

195

501

↑ +156.9%

1,872

↑ +273.7%

255

↓ -86.4%

193

↓ -24.3%

188

↓ -2.6%

2,054

↑ +992.6%

↓ -98.0%

退職給付信託返還損

581

税引前当期純利益又は税引前当期純損失（△）

156,525

97,302

↓ -37.8%

79,314

↓ -18.5%

68,641

↓ -13.5%

36,315

↓ -47.1%

78,584

↑ +116.4%

80,533

↑ +2.5%

91,392

↑ +13.5%

118,918

↑ +30.1%

153,751

↑ +29.3%

法人税、住民税及び事業税

26,037

30,001

↑ +15.2%

22,434

↓ -25.2%

25,345

↑ +13.0%

14,034

↓ -44.6%

21,954

↑ +56.4%

24,279

↑ +10.6%

22,185

↓ -8.6%

37,094

↑ +67.2%

50,281

↑ +35.6%

法人税等調整額

3,051

334

↓ -89.1%

2,412

↑ +622.2%

-3,511

↓ -245.6%

-3,730

↓ -6.2%

2,284

↑ +161.2%

↓ -97.9%

2,022

↑ +4112.5%

-1,246

↓ -161.6%

-4,477

↓ -259.3%

法人税等

29,089

30,335

↑ +4.3%

24,847

↓ -18.1%

21,834

↓ -12.1%

10,303

↓ -52.8%

24,238

↑ +135.3%

24,327

↑ +0.4%

24,208

↓ -0.5%

35,847

↑ +48.1%

45,804

↑ +27.8%

当期純利益又は当期純損失（△）

127,436

66,966

↓ -47.5%

54,467

↓ -18.7%

46,807

↓ -14.1%

26,011

↓ -44.4%

54,345

↑ +108.9%

56,205

↑ +3.4%

67,183

↑ +19.5%

83,071

↑ +23.6%

107,946

↑ +29.9%

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（△）

779

552

↓ -29.1%

181

↓ -67.2%

271

↑ +49.7%

685

↑ +152.8%

464

↓ -32.3%

↓ -90.3%

251

↑ +457.8%

265

↑ +5.6%

1,423

↑ +437.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

126,656

66,413

↓ -47.6%

54,285

↓ -18.3%

46,536

↓ -14.3%

25,326

↓ -45.6%

53,881

↑ +112.7%

56,159

↑ +4.2%

66,931

↑ +19.2%

82,805

↑ +23.7%

106,523

↑ +28.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	3,207,127 -	2,954,291 ↓ -7.9%	2,969,305 ↑ +0.5%	2,635,524 ↓ -11.2%	4,173,809 ↑ +58.4%	5,637,213 ↑ +35.1%	6,426,095 ↑ +14.0%	4,133,789 ↓ -35.7%	4,445,659 ↑ +7.5%	4,152,428 ↓ -6.6%
コールローン及び買入手形	- -	251,239 -	280,177 ↑ +11.5%	256,899 ↓ -8.3%	187,230 ↓ -27.1%	60,777 ↓ -67.5%	119,366 ↑ +96.4%	108,146 ↓ -9.4%	33,629 ↓ -68.9%	30,939 ↓ -8.0%	117,656 ↑ +280.3%
買入金銭債権	- -	79,910 -	63,300 ↓ -20.8%	44,220 ↓ -30.1%	36,568 ↓ -17.3%	29,888 ↓ -18.3%	26,930 ↓ -9.9%	24,747 ↓ -8.1%	33,286 ↑ +34.5%	27,830 ↓ -16.4%	24,926 ↓ -10.4%
特定取引資産	- -	6,613 -	5,911 ↓ -10.6%	5,243 ↓ -11.3%	4,493 ↓ -14.3%	4,198 ↓ -6.6%	4,908 ↑ +16.9%	3,266 ↓ -33.5%	1,730 ↓ -47.0%	1,517 ↓ -12.3%	1,253 ↓ -17.4%
金銭の信託	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,399 -	13,547 ↑ +61.3%
有価証券	- -	2,680,114 -	2,337,884 ↓ -12.8%	2,476,944 ↑ +5.9%	2,442,074 ↓ -1.4%	2,998,468 ↑ +22.8%	2,718,311 ↓ -9.3%	2,868,336 ↑ +5.5%	2,947,434 ↑ +2.8%	2,922,081 ↓ -0.9%	3,077,662 ↑ +5.3%
貸出金	- -	11,978,083 -	12,445,889 ↑ +3.9%	12,661,999 ↑ +1.7%	13,068,308 ↑ +3.2%	13,719,737 ↑ +5.0%	14,997,171 ↑ +9.3%	15,750,299 ↑ +5.0%	16,602,619 ↑ +5.4%	16,745,606 ↑ +0.9%	17,667,404 ↑ +5.5%
外国為替	- -	14,281 -	16,968 ↑ +18.8%	17,636 ↑ +3.9%	17,462 ↓ -1.0%	28,723 ↑ +64.5%	27,200 ↓ -5.3%	25,230 ↓ -7.2%	24,573 ↓ -2.6%	20,835 ↓ -15.2%	19,051 ↓ -8.6%
リース債権及びリース投資資産	- -	66,649 -	67,881 ↑ +1.8%	68,684 ↑ +1.2%	69,011 ↑ +0.5%	71,768 ↑ +4.0%	71,841 ↑ +0.1%	74,730 ↑ +4.0%	78,003 ↑ +4.4%	75,442 ↓ -3.3%	78,690 ↑ +4.3%
その他資産	- -	170,580 -	232,182 ↑ +36.1%	208,672 ↓ -10.1%	233,366 ↑ +11.8%	281,409 ↑ +20.6%	232,855 ↓ -17.3%	239,020 ↑ +2.6%	323,922 ↑ +35.5%	296,702 ↓ -8.4%	257,567 ↓ -13.2%
有形固定資産	- -	158,231 -	163,565 ↑ +3.4%	166,862 ↑ +2.0%	167,483 ↑ +0.4%	166,802 ↓ -0.4%	167,834 ↑ +0.6%	164,406 ↓ -2.0%	168,068 ↑ +2.2%	167,705 ↓ -0.2%	171,352 ↑ +2.2%
建物（純額）	- -	52,204 -	53,325 ↑ +2.1%	54,992 ↑ +3.1%	53,564 ↓ -2.6%	56,311 ↑ +5.1%	61,443 ↑ +9.1%	58,952 ↓ -4.1%	59,532 ↑ +1.0%	60,843 ↑ +2.2%	66,812 ↑ +9.8%
土地	- -	93,137 -	93,300 ↑ +0.2%	93,532 ↑ +0.2%	93,331 ↓ -0.2%	93,138 ↓ -0.2%	94,658 ↑ +1.6%	93,184 ↓ -1.6%	94,569 ↑ +1.5%	90,950 ↓ -3.8%	89,371 ↓ -1.7%
建設仮勘定	- -	1,694 -	2,517 ↑ +48.6%	2,626 ↑ +4.3%	4,442 ↑ +69.2%	3,170 ↓ -28.6%	327 ↓ -89.7%	1,738 ↑ +431.5%	4,146 ↑ +138.6%	5,327 ↑ +28.5%	1,658 ↓ -68.9%
その他（純額）	- -	9,946 -	13,651 ↑ +37.3%	15,545 ↑ +13.9%	16,085 ↑ +3.5%	14,173 ↓ -11.9%	11,404 ↓ -19.5%	10,530 ↓ -7.7%	9,819 ↓ -6.8%	10,583 ↑ +7.8%	13,509 ↑ +27.6%
無形固定資産	- -	12,451 -	13,148 ↑ +5.6%	16,721 ↑ +27.2%	18,444 ↑ +10.3%	17,703 ↓ -4.0%	16,649 ↓ -6.0%	17,450 ↑ +4.8%	18,946 ↑ +8.6%	18,156 ↓ -4.2%	30,209 ↑ +66.4%
ソフトウエア	- -	11,291 -	12,265 ↑ +8.6%	15,993 ↑ +30.4%	17,893 ↑ +11.9%	17,225 ↓ -3.7%	16,258 ↓ -5.6%	17,074 ↑ +5.0%	18,575 ↑ +8.8%	17,785 ↓ -4.3%	20,834 ↑ +17.1%
のれん	- -	183 -	54 ↓ -70.5%	14 ↓ -74.1%	- -	- -	- -	- -	- -	- -	6,666 -
その他	- -	795 -	715 ↓ -10.1%	713 ↓ -0.3%	551 ↓ -22.7%	478 ↓ -13.2%	391 ↓ -18.2%	375 ↓ -4.1%	370 ↓ -1.3%	370 0.0%	2,708 ↑ +631.9%
退職給付に係る資産	- -	30,609 -	31,504 ↑ +2.9%	33,958 ↑ +7.8%	32,111 ↓ -5.4%	45,736 ↑ +42.4%	54,213 ↑ +18.5%	44,629 ↓ -17.7%	61,192 ↑ +37.1%	65,692 ↑ +7.4%	84,789 ↑ +29.1%
繰延税金資産	- -	- -	- -	8,085 -	25,364 ↑ +213.7%	11,629 ↓ -54.2%	20,387 ↑ +75.3%	30,540 ↑ +49.8%	983 ↓ -96.8%	1,577 ↑ +60.4%	981 ↓ -37.8%
支払承諾見返	- -	128,643 -	92,971 ↓ -27.7%	65,280 ↓ -29.8%	52,664 ↓ -19.3%	42,878 ↓ -18.6%	40,762 ↓ -4.9%	35,499 ↓ -12.9%	37,419 ↑ +5.4%	47,927 ↑ +28.1%	60,118 ↑ +25.4%
貸倒引当金	- -	-52,083 -	-53,532 ↓ -2.8%	-53,418 ↑ +0.2%	-62,172 ↓ -16.4%	-76,134 ↓ -22.5%	-74,855 ↑ +1.7%	-82,845 ↓ -10.7%	-83,889 ↓ -1.3%	-82,935 ↑ +1.1%	-87,144 ↓ -5.1%
資産	- -	18,739,930 -	18,660,581 ↓ -0.4%	18,947,097 ↑ +1.5%	18,927,937 ↓ -0.1%	21,577,398 ↑ +14.0%	24,060,792 ↑ +11.5%	25,729,552 ↑ +6.9%	24,381,712 ↓ -5.2%	24,793,138 ↑ +1.7%	25,670,496 ↑ +3.5%
負債の部
預金	- -	14,930,282 -	15,496,142 ↑ +3.8%	15,945,423 ↑ +2.9%	16,233,671 ↑ +1.8%	18,015,297 ↑ +11.0%	19,045,992 ↑ +5.7%	19,441,721 ↑ +2.1%	19,974,124 ↑ +2.7%	20,412,965 ↑ +2.2%	20,877,254 ↑ +2.3%
譲渡性預金	- -	300,570 -	186,776 ↓ -37.9%	234,633 ↑ +25.6%	272,120 ↑ +16.0%	182,720 ↓ -32.9%	309,470 ↑ +69.4%	303,670 ↓ -1.9%	353,370 ↑ +16.4%	246,890 ↓ -30.1%	274,750 ↑ +11.3%
コールマネー及び売渡手形	- -	1,024,471 -	716,410 ↓ -30.1%	496,364 ↓ -30.7%	326,541 ↓ -34.2%	174,786 ↓ -46.5%	856,869 ↑ +390.2%	1,998,420 ↑ +133.2%	217,080 ↓ -89.1%	106,519 ↓ -50.9%	137,991 ↑ +29.5%
売現先勘定	- -	- -	3,069 -	13,726 ↑ +347.2%	12,969 ↓ -5.5%	2,441 ↓ -81.2%	10,915 ↑ +347.2%	66,194 ↑ +506.4%	115,423 ↑ +74.4%	73,351 ↓ -36.5%	82,995 ↑ +13.1%
債券貸借取引受入担保金	- -	96,905 -	135,914 ↑ +40.3%	307,071 ↑ +125.9%	204,018 ↓ -33.6%	155,394 ↓ -23.8%	64,530 ↓ -58.5%	163,659 ↑ +153.6%	80,481 ↓ -50.8%	85,077 ↑ +5.7%	168,152 ↑ +97.6%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134,855 -
特定取引負債	- -	133 -	106 ↓ -20.3%	113 ↑ +6.6%	87 ↓ -23.0%	57 ↓ -34.5%	33 ↓ -42.1%	52 ↑ +57.6%	12 ↓ -76.9%	6 ↓ -50.0%	- -
借用金	- -	909,679 -	655,517 ↓ -27.9%	489,630 ↓ -25.3%	416,720 ↓ -14.9%	1,430,757 ↑ +243.3%	2,217,421 ↑ +55.0%	2,176,516 ↓ -1.8%	2,021,582 ↓ -7.1%	2,089,351 ↑ +3.4%	1,976,520 ↓ -5.4%
外国為替	- -	257 -	448 ↑ +74.3%	407 ↓ -9.2%	249 ↓ -38.8%	197 ↓ -20.9%	462 ↑ +134.5%	458 ↓ -0.9%	704 ↑ +53.7%	1,024 ↑ +45.5%	973 ↓ -5.0%
社債	- -	20,000 -	40,000 ↑ +100.0%	60,000 ↑ +50.0%	80,000 ↑ +33.3%	100,000 ↑ +25.0%	80,000 ↓ -20.0%	60,000 ↓ -25.0%	40,000 ↓ -33.3%	20,000 ↓ -50.0%	35,000 ↑ +75.0%
信託勘定借	- -	- -	- -	- -	4,825 -	15,931 ↑ +230.2%	26,152 ↑ +64.2%	34,603 ↑ +32.3%	41,729 ↑ +20.6%	46,566 ↑ +11.6%	52,887 ↑ +13.6%
その他負債	- -	171,094 -	131,977 ↓ -22.9%	134,880 ↑ +2.2%	194,035 ↑ +43.9%	271,876 ↑ +40.1%	217,576 ↓ -20.0%	261,622 ↑ +20.2%	178,157 ↓ -31.9%	342,992 ↑ +92.5%	385,771 ↑ +12.5%
賞与引当金	- -	4,596 -	4,605 ↑ +0.2%	4,465 ↓ -3.0%	4,131 ↓ -7.5%	4,808 ↑ +16.4%	4,818 ↑ +0.2%	4,591 ↓ -4.7%	4,962 ↑ +8.1%	5,851 ↑ +17.9%	6,651 ↑ +13.7%
役員賞与引当金	- -	76 -	103 ↑ +35.5%	94 ↓ -8.7%	51 ↓ -45.7%	29 ↓ -43.1%	40 ↑ +37.9%	46 ↑ +15.0%	51 ↑ +10.9%	56 ↑ +9.8%	83 ↑ +48.2%
株式報酬引当金	- -	- -	144 -	272 ↑ +88.9%	238 ↓ -12.5%	323 ↑ +35.7%	430 ↑ +33.1%	245 ↓ -43.0%	313 ↑ +27.8%	602 ↑ +92.3%	497 ↓ -17.4%
退職給付に係る負債	- -	1,945 -	1,126 ↓ -42.1%	1,040 ↓ -7.6%	1,409 ↑ +35.5%	536 ↓ -62.0%	602 ↑ +12.3%	677 ↑ +12.5%	910 ↑ +34.4%	957 ↑ +5.2%	979 ↑ +2.3%
睡眠預金払戻損失引当金	- -	1,931 -	2,001 ↑ +3.6%	2,274 ↑ +13.6%	1,856 ↓ -18.4%	1,390 ↓ -25.1%	1,593 ↑ +14.6%	2,229 ↑ +39.9%	2,278 ↑ +2.2%	1,864 ↓ -18.2%	1,487 ↓ -20.2%
偶発損失引当金	- -	985 -	1,112 ↑ +12.9%	1,255 ↑ +12.9%	1,796 ↑ +43.1%	2,185 ↑ +21.7%	2,109 ↓ -3.5%	1,716 ↓ -18.6%	1,483 ↓ -13.6%	1,496 ↑ +0.9%	2,083 ↑ +39.2%
特別法上の引当金	- -	16 -	18 ↑ +12.5%	18 0.0%	18 0.0%	25 ↑ +38.9%	25 0.0%	25 0.0%	29 ↑ +16.0%	29 0.0%	29 0.0%
繰延税金負債	- -	- -	- -	13,521 -	133 ↓ -99.0%	256 ↑ +92.5%	33 ↓ -87.1%	73 ↑ +121.2%	10,571 ↑ +14380.8%	850 ↓ -92.0%	37,075 ↑ +4261.8%
再評価に係る繰延税金負債	- -	16,594 -	16,534 ↓ -0.4%	16,474 ↓ -0.4%	16,424 ↓ -0.3%	16,402 ↓ -0.1%	16,325 ↓ -0.5%	16,270 ↓ -0.3%	16,256 ↓ -0.1%	16,162 ↓ -0.6%	15,993 ↓ -1.0%
支払承諾	- -	128,643 -	92,971 ↓ -27.7%	65,280 ↓ -29.8%	52,664 ↓ -19.3%	42,878 ↓ -18.6%	40,762 ↓ -4.9%	35,499 ↓ -12.9%	37,419 ↑ +5.4%	47,927 ↑ +28.1%	60,118 ↑ +25.4%
負債	- -	17,626,227 -	17,506,578 ↓ -0.7%	17,786,949 ↑ +1.6%	17,823,964 ↑ +0.2%	20,418,298 ↑ +14.6%	22,896,166 ↑ +12.1%	24,568,296 ↑ +7.3%	23,096,944 ↓ -6.0%	23,500,544 ↑ +1.7%	24,252,151 ↑ +3.2%
純資産の部
資本金	- -	150,078 -	150,078 0.0%	150,078 0.0%	150,078 0.0%	150,078 0.0%	150,078 0.0%	150,078 0.0%	150,078 0.0%	150,078 0.0%	150,078 0.0%
資本剰余金	- -	286,112 -	273,204 ↓ -4.5%	263,294 ↓ -3.6%	247,362 ↓ -6.1%	247,363 ↑ +0.0%	247,365 ↑ +0.0%	247,364 ↓ -0.0%	231,561 ↓ -6.4%	204,725 ↓ -11.6%	204,725 0.0%
利益剰余金	- -	560,900 -	609,653 ↑ +8.7%	644,634 ↑ +5.7%	669,897 ↑ +3.9%	675,707 ↑ +0.9%	708,456 ↑ +4.8%	741,440 ↑ +4.7%	784,229 ↑ +5.8%	839,132 ↑ +7.0%	908,378 ↑ +8.3%
自己株式	- -	-5,939 -	-7,033 ↓ -18.4%	-6,879 ↑ +2.2%	-1,416 ↑ +79.4%	-1,342 ↑ +5.2%	-4,292 ↓ -219.8%	-17,366 ↓ -304.6%	-8,485 ↑ +51.1%	-1,652 ↑ +80.5%	-42,946 ↓ -2499.6%
株主資本	- -	991,152 -	1,025,904 ↑ +3.5%	1,051,127 ↑ +2.5%	1,065,921 ↑ +1.4%	1,071,806 ↑ +0.6%	1,101,608 ↑ +2.8%	1,121,517 ↑ +1.8%	1,157,383 ↑ +3.2%	1,192,284 ↑ +3.0%	1,220,235 ↑ +2.3%
その他有価証券評価差額金	- -	83,088 -	87,042 ↑ +4.8%	72,907 ↓ -16.2%	5,128 ↓ -93.0%	44,661 ↑ +770.9%	11,355 ↓ -74.6%	-10,342 ↓ -191.1%	69,959 ↑ +776.5%	44,498 ↓ -36.4%	123,229 ↑ +176.9%
繰延ヘッジ損益	- -	-78 -	-24 ↑ +69.2%	-2,707 ↓ -11179.2%	-2,637 ↑ +2.6%	-1,319 ↑ +50.0%	3,020 ↑ +329.0%	3,457 ↑ +14.5%	549 ↓ -84.1%	469 ↓ -14.6%	479 ↑ +2.1%
土地再評価差額金	- -	37,071 -	36,935 ↓ -0.4%	36,799 ↓ -0.4%	36,686 ↓ -0.3%	36,661 ↓ -0.1%	36,487 ↓ -0.5%	36,360 ↓ -0.3%	36,381 ↑ +0.1%	34,657 ↓ -4.7%	34,290 ↓ -1.1%
為替換算調整勘定	- -	- -	- -	- -	225 -	-416 ↓ -284.9%	421 ↑ +201.2%	779 ↑ +85.0%	1,394 ↑ +78.9%	1,696 ↑ +21.7%	1,427 ↓ -15.9%
退職給付に係る調整累計額	- -	-2,759 -	-1,389 ↑ +49.7%	-3,237 ↓ -133.0%	-6,773 ↓ -109.2%	1,760 ↑ +126.0%	5,703 ↑ +224.0%	3,657 ↓ -35.9%	13,030 ↑ +256.3%	14,098 ↑ +8.2%	24,194 ↑ +71.6%
評価・換算差額等	- -	117,322 -	122,562 ↑ +4.5%	103,762 ↓ -15.3%	32,629 ↓ -68.6%	81,347 ↑ +149.3%	56,987 ↓ -29.9%	33,913 ↓ -40.5%	121,315 ↑ +257.7%	95,420 ↓ -21.3%	183,621 ↑ +92.4%
非支配株主持分	- -	4,804 -	5,178 ↑ +7.8%	5,088 ↓ -1.7%	5,360 ↑ +5.3%	5,894 ↑ +10.0%	6,000 ↑ +1.8%	5,815 ↓ -3.1%	6,067 ↑ +4.3%	4,888 ↓ -19.4%	14,487 ↑ +196.4%
純資産	1,008,803 -	1,113,703 ↑ +10.4%	1,154,002 ↑ +3.6%	1,160,147 ↑ +0.5%	1,103,972 ↓ -4.8%	1,159,099 ↑ +5.0%	1,164,626 ↑ +0.5%	1,161,255 ↓ -0.3%	1,284,767 ↑ +10.6%	1,292,594 ↑ +0.6%	1,418,344 ↑ +9.7%
負債純資産	- -	18,739,930 -	18,660,581 ↓ -0.4%	18,947,097 ↑ +1.5%	18,927,937 ↓ -0.1%	21,577,398 ↑ +14.0%	24,060,792 ↑ +11.5%	25,729,552 ↑ +6.9%	24,381,712 ↓ -5.2%	24,793,138 ↑ +1.7%	25,670,496 ↑ +3.5%

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

3,207,127

2,954,291

↓ -7.9%

2,969,305

↑ +0.5%

2,635,524

↓ -11.2%

4,173,809

↑ +58.4%

5,637,213

↑ +35.1%

6,426,095

↑ +14.0%

4,133,789

↓ -35.7%

4,445,659

↑ +7.5%

4,152,428

↓ -6.6%

コールローン及び買入手形

251,239

280,177

↑ +11.5%

256,899

↓ -8.3%

187,230

↓ -27.1%

60,777

↓ -67.5%

119,366

↑ +96.4%

108,146

↓ -9.4%

33,629

↓ -68.9%

30,939

↓ -8.0%

117,656

↑ +280.3%

買入金銭債権

79,910

63,300

↓ -20.8%

44,220

↓ -30.1%

36,568

↓ -17.3%

29,888

↓ -18.3%

26,930

↓ -9.9%

24,747

↓ -8.1%

33,286

↑ +34.5%

27,830

↓ -16.4%

24,926

↓ -10.4%

特定取引資産

6,613

5,911

↓ -10.6%

5,243

↓ -11.3%

4,493

↓ -14.3%

4,198

↓ -6.6%

4,908

↑ +16.9%

3,266

↓ -33.5%

1,730

↓ -47.0%

1,517

↓ -12.3%

1,253

↓ -17.4%

金銭の信託

8,399

13,547

↑ +61.3%

有価証券

2,680,114

2,337,884

↓ -12.8%

2,476,944

↑ +5.9%

2,442,074

↓ -1.4%

2,998,468

↑ +22.8%

2,718,311

↓ -9.3%

2,868,336

↑ +5.5%

2,947,434

↑ +2.8%

2,922,081

↓ -0.9%

3,077,662

↑ +5.3%

貸出金

11,978,083

12,445,889

↑ +3.9%

12,661,999

↑ +1.7%

13,068,308

↑ +3.2%

13,719,737

↑ +5.0%

14,997,171

↑ +9.3%

15,750,299

↑ +5.0%

16,602,619

↑ +5.4%

16,745,606

↑ +0.9%

17,667,404

↑ +5.5%

外国為替

14,281

16,968

↑ +18.8%

17,636

↑ +3.9%

17,462

↓ -1.0%

28,723

↑ +64.5%

27,200

↓ -5.3%

25,230

↓ -7.2%

24,573

↓ -2.6%

20,835

↓ -15.2%

19,051

↓ -8.6%

リース債権及びリース投資資産

66,649

67,881

↑ +1.8%

68,684

↑ +1.2%

69,011

↑ +0.5%

71,768

↑ +4.0%

71,841

↑ +0.1%

74,730

↑ +4.0%

78,003

↑ +4.4%

75,442

↓ -3.3%

78,690

↑ +4.3%

その他資産

170,580

232,182

↑ +36.1%

208,672

↓ -10.1%

233,366

↑ +11.8%

281,409

↑ +20.6%

232,855

↓ -17.3%

239,020

↑ +2.6%

323,922

↑ +35.5%

296,702

↓ -8.4%

257,567

↓ -13.2%

有形固定資産

158,231

163,565

↑ +3.4%

166,862

↑ +2.0%

167,483

↑ +0.4%

166,802

↓ -0.4%

167,834

↑ +0.6%

164,406

↓ -2.0%

168,068

↑ +2.2%

167,705

↓ -0.2%

171,352

↑ +2.2%

建物（純額）

52,204

53,325

↑ +2.1%

54,992

↑ +3.1%

53,564

↓ -2.6%

56,311

↑ +5.1%

61,443

↑ +9.1%

58,952

↓ -4.1%

59,532

↑ +1.0%

60,843

↑ +2.2%

66,812

↑ +9.8%

土地

93,137

93,300

↑ +0.2%

93,532

↑ +0.2%

93,331

↓ -0.2%

93,138

↓ -0.2%

94,658

↑ +1.6%

93,184

↓ -1.6%

94,569

↑ +1.5%

90,950

↓ -3.8%

89,371

↓ -1.7%

建設仮勘定

1,694

2,517

↑ +48.6%

2,626

↑ +4.3%

4,442

↑ +69.2%

3,170

↓ -28.6%

327

↓ -89.7%

1,738

↑ +431.5%

4,146

↑ +138.6%

5,327

↑ +28.5%

1,658

↓ -68.9%

その他（純額）

9,946

13,651

↑ +37.3%

15,545

↑ +13.9%

16,085

↑ +3.5%

14,173

↓ -11.9%

11,404

↓ -19.5%

10,530

↓ -7.7%

9,819

↓ -6.8%

10,583

↑ +7.8%

13,509

↑ +27.6%

無形固定資産

12,451

13,148

↑ +5.6%

16,721

↑ +27.2%

18,444

↑ +10.3%

17,703

↓ -4.0%

16,649

↓ -6.0%

17,450

↑ +4.8%

18,946

↑ +8.6%

18,156

↓ -4.2%

30,209

↑ +66.4%

ソフトウエア

11,291

12,265

↑ +8.6%

15,993

↑ +30.4%

17,893

↑ +11.9%

17,225

↓ -3.7%

16,258

↓ -5.6%

17,074

↑ +5.0%

18,575

↑ +8.8%

17,785

↓ -4.3%

20,834

↑ +17.1%

のれん

183

↓ -70.5%

↓ -74.1%

6,666

その他

795

715

↓ -10.1%

713

↓ -0.3%

551

↓ -22.7%

478

↓ -13.2%

391

↓ -18.2%

375

↓ -4.1%

370

↓ -1.3%

370

0.0%

2,708

↑ +631.9%

退職給付に係る資産

30,609

31,504

↑ +2.9%

33,958

↑ +7.8%

32,111

↓ -5.4%

45,736

↑ +42.4%

54,213

↑ +18.5%

44,629

↓ -17.7%

61,192

↑ +37.1%

65,692

↑ +7.4%

84,789

↑ +29.1%

繰延税金資産

8,085

25,364

↑ +213.7%

11,629

↓ -54.2%

20,387

↑ +75.3%

30,540

↑ +49.8%

983

↓ -96.8%

1,577

↑ +60.4%

981

↓ -37.8%

支払承諾見返

128,643

92,971

↓ -27.7%

65,280

↓ -29.8%

52,664

↓ -19.3%

42,878

↓ -18.6%

40,762

↓ -4.9%

35,499

↓ -12.9%

37,419

↑ +5.4%

47,927

↑ +28.1%

60,118

↑ +25.4%

貸倒引当金

-52,083

-53,532

↓ -2.8%

-53,418

↑ +0.2%

-62,172

↓ -16.4%

-76,134

↓ -22.5%

-74,855

↑ +1.7%

-82,845

↓ -10.7%

-83,889

↓ -1.3%

-82,935

↑ +1.1%

-87,144

↓ -5.1%

資産

18,739,930

18,660,581

↓ -0.4%

18,947,097

↑ +1.5%

18,927,937

↓ -0.1%

21,577,398

↑ +14.0%

24,060,792

↑ +11.5%

25,729,552

↑ +6.9%

24,381,712

↓ -5.2%

24,793,138

↑ +1.7%

25,670,496

↑ +3.5%

負債の部

預金

14,930,282

15,496,142

↑ +3.8%

15,945,423

↑ +2.9%

16,233,671

↑ +1.8%

18,015,297

↑ +11.0%

19,045,992

↑ +5.7%

19,441,721

↑ +2.1%

19,974,124

↑ +2.7%

20,412,965

↑ +2.2%

20,877,254

↑ +2.3%

譲渡性預金

300,570

186,776

↓ -37.9%

234,633

↑ +25.6%

272,120

↑ +16.0%

182,720

↓ -32.9%

309,470

↑ +69.4%

303,670

↓ -1.9%

353,370

↑ +16.4%

246,890

↓ -30.1%

274,750

↑ +11.3%

コールマネー及び売渡手形

1,024,471

716,410

↓ -30.1%

496,364

↓ -30.7%

326,541

↓ -34.2%

174,786

↓ -46.5%

856,869

↑ +390.2%

1,998,420

↑ +133.2%

217,080

↓ -89.1%

106,519

↓ -50.9%

137,991

↑ +29.5%

売現先勘定

3,069

13,726

↑ +347.2%

12,969

↓ -5.5%

2,441

↓ -81.2%

10,915

↑ +347.2%

66,194

↑ +506.4%

115,423

↑ +74.4%

73,351

↓ -36.5%

82,995

↑ +13.1%

債券貸借取引受入担保金

96,905

135,914

↑ +40.3%

307,071

↑ +125.9%

204,018

↓ -33.6%

155,394

↓ -23.8%

64,530

↓ -58.5%

163,659

↑ +153.6%

80,481

↓ -50.8%

85,077

↑ +5.7%

168,152

↑ +97.6%

コマーシャル・ペーパー

134,855

特定取引負債

133

106

↓ -20.3%

113

↑ +6.6%

↓ -23.0%

↓ -34.5%

↓ -42.1%

↑ +57.6%

↓ -76.9%

↓ -50.0%

借用金

909,679

655,517

↓ -27.9%

489,630

↓ -25.3%

416,720

↓ -14.9%

1,430,757

↑ +243.3%

2,217,421

↑ +55.0%

2,176,516

↓ -1.8%

2,021,582

↓ -7.1%

2,089,351

↑ +3.4%

1,976,520

↓ -5.4%

外国為替

257

448

↑ +74.3%

407

↓ -9.2%

249

↓ -38.8%

197

↓ -20.9%

462

↑ +134.5%

458

↓ -0.9%

704

↑ +53.7%

1,024

↑ +45.5%

973

↓ -5.0%

社債

20,000

40,000

↑ +100.0%

60,000

↑ +50.0%

80,000

↑ +33.3%

100,000

↑ +25.0%

80,000

↓ -20.0%

60,000

↓ -25.0%

40,000

↓ -33.3%

20,000

↓ -50.0%

35,000

↑ +75.0%

信託勘定借

4,825

15,931

↑ +230.2%

26,152

↑ +64.2%

34,603

↑ +32.3%

41,729

↑ +20.6%

46,566

↑ +11.6%

52,887

↑ +13.6%

その他負債

171,094

131,977

↓ -22.9%

134,880

↑ +2.2%

194,035

↑ +43.9%

271,876

↑ +40.1%

217,576

↓ -20.0%

261,622

↑ +20.2%

178,157

↓ -31.9%

342,992

↑ +92.5%

385,771

↑ +12.5%

賞与引当金

4,596

4,605

↑ +0.2%

4,465

↓ -3.0%

4,131

↓ -7.5%

4,808

↑ +16.4%

4,818

↑ +0.2%

4,591

↓ -4.7%

4,962

↑ +8.1%

5,851

↑ +17.9%

6,651

↑ +13.7%

役員賞与引当金

103

↑ +35.5%

↓ -8.7%

↓ -45.7%

↓ -43.1%

↑ +37.9%

↑ +15.0%

↑ +10.9%

↑ +9.8%

↑ +48.2%

株式報酬引当金

144

272

↑ +88.9%

238

↓ -12.5%

323

↑ +35.7%

430

↑ +33.1%

245

↓ -43.0%

313

↑ +27.8%

602

↑ +92.3%

497

↓ -17.4%

退職給付に係る負債

1,945

1,126

↓ -42.1%

1,040

↓ -7.6%

1,409

↑ +35.5%

536

↓ -62.0%

602

↑ +12.3%

677

↑ +12.5%

910

↑ +34.4%

957

↑ +5.2%

979

↑ +2.3%

睡眠預金払戻損失引当金

1,931

2,001

↑ +3.6%

2,274

↑ +13.6%

1,856

↓ -18.4%

1,390

↓ -25.1%

1,593

↑ +14.6%

2,229

↑ +39.9%

2,278

↑ +2.2%

1,864

↓ -18.2%

1,487

↓ -20.2%

偶発損失引当金

985

1,112

↑ +12.9%

1,255

↑ +12.9%

1,796

↑ +43.1%

2,185

↑ +21.7%

2,109

↓ -3.5%

1,716

↓ -18.6%

1,483

↓ -13.6%

1,496

↑ +0.9%

2,083

↑ +39.2%

特別法上の引当金

↑ +12.5%

0.0%

↑ +38.9%

0.0%

↑ +16.0%

0.0%

繰延税金負債

13,521

133

↓ -99.0%

256

↑ +92.5%

↓ -87.1%

↑ +121.2%

10,571

↑ +14380.8%

850

↓ -92.0%

37,075

↑ +4261.8%

再評価に係る繰延税金負債

16,594

16,534

↓ -0.4%

16,474

↓ -0.4%

16,424

↓ -0.3%

16,402

↓ -0.1%

16,325

↓ -0.5%

16,270

↓ -0.3%

16,256

↓ -0.1%

16,162

↓ -0.6%

15,993

↓ -1.0%

支払承諾

128,643

92,971

↓ -27.7%

65,280

↓ -29.8%

52,664

↓ -19.3%

42,878

↓ -18.6%

40,762

↓ -4.9%

35,499

↓ -12.9%

37,419

↑ +5.4%

47,927

↑ +28.1%

60,118

↑ +25.4%

負債

17,626,227

17,506,578

↓ -0.7%

17,786,949

↑ +1.6%

17,823,964

↑ +0.2%

20,418,298

↑ +14.6%

22,896,166

↑ +12.1%

24,568,296

↑ +7.3%

23,096,944

↓ -6.0%

23,500,544

↑ +1.7%

24,252,151

↑ +3.2%

純資産の部

資本金

150,078

0.0%

150,078

0.0%

150,078

0.0%

150,078

0.0%

150,078

0.0%

150,078

0.0%

150,078

0.0%

150,078

0.0%

150,078

0.0%

資本剰余金

286,112

273,204

↓ -4.5%

263,294

↓ -3.6%

247,362

↓ -6.1%

247,363

↑ +0.0%

247,365

↑ +0.0%

247,364

↓ -0.0%

231,561

↓ -6.4%

204,725

↓ -11.6%

204,725

0.0%

利益剰余金

560,900

609,653

↑ +8.7%

644,634

↑ +5.7%

669,897

↑ +3.9%

675,707

↑ +0.9%

708,456

↑ +4.8%

741,440

↑ +4.7%

784,229

↑ +5.8%

839,132

↑ +7.0%

908,378

↑ +8.3%

自己株式

-5,939

-7,033

↓ -18.4%

-6,879

↑ +2.2%

-1,416

↑ +79.4%

-1,342

↑ +5.2%

-4,292

↓ -219.8%

-17,366

↓ -304.6%

-8,485

↑ +51.1%

-1,652

↑ +80.5%

-42,946

↓ -2499.6%

株主資本

991,152

1,025,904

↑ +3.5%

1,051,127

↑ +2.5%

1,065,921

↑ +1.4%

1,071,806

↑ +0.6%

1,101,608

↑ +2.8%

1,121,517

↑ +1.8%

1,157,383

↑ +3.2%

1,192,284

↑ +3.0%

1,220,235

↑ +2.3%

その他有価証券評価差額金

83,088

87,042

↑ +4.8%

72,907

↓ -16.2%

5,128

↓ -93.0%

44,661

↑ +770.9%

11,355

↓ -74.6%

-10,342

↓ -191.1%

69,959

↑ +776.5%

44,498

↓ -36.4%

123,229

↑ +176.9%

繰延ヘッジ損益

-78

-24

↑ +69.2%

-2,707

↓ -11179.2%

-2,637

↑ +2.6%

-1,319

↑ +50.0%

3,020

↑ +329.0%

3,457

↑ +14.5%

549

↓ -84.1%

469

↓ -14.6%

479

↑ +2.1%

土地再評価差額金

37,071

36,935

↓ -0.4%

36,799

↓ -0.4%

36,686

↓ -0.3%

36,661

↓ -0.1%

36,487

↓ -0.5%

36,360

↓ -0.3%

36,381

↑ +0.1%

34,657

↓ -4.7%

34,290

↓ -1.1%

為替換算調整勘定

225

-416

↓ -284.9%

421

↑ +201.2%

779

↑ +85.0%

1,394

↑ +78.9%

1,696

↑ +21.7%

1,427

↓ -15.9%

退職給付に係る調整累計額

-2,759

-1,389

↑ +49.7%

-3,237

↓ -133.0%

-6,773

↓ -109.2%

1,760

↑ +126.0%

5,703

↑ +224.0%

3,657

↓ -35.9%

13,030

↑ +256.3%

14,098

↑ +8.2%

24,194

↑ +71.6%

評価・換算差額等

117,322

122,562

↑ +4.5%

103,762

↓ -15.3%

32,629

↓ -68.6%

81,347

↑ +149.3%

56,987

↓ -29.9%

33,913

↓ -40.5%

121,315

↑ +257.7%

95,420

↓ -21.3%

183,621

↑ +92.4%

非支配株主持分

4,804

5,178

↑ +7.8%

5,088

↓ -1.7%

5,360

↑ +5.3%

5,894

↑ +10.0%

6,000

↑ +1.8%

5,815

↓ -3.1%

6,067

↑ +4.3%

4,888

↓ -19.4%

14,487

↑ +196.4%

純資産

1,008,803

1,113,703

↑ +10.4%

1,154,002

↑ +3.6%

1,160,147

↑ +0.5%

1,103,972

↓ -4.8%

1,159,099

↑ +5.0%

1,164,626

↑ +0.5%

1,161,255

↓ -0.3%

1,284,767

↑ +10.6%

1,292,594

↑ +0.6%

1,418,344

↑ +9.7%

負債純資産

18,739,930

18,660,581

↓ -0.4%

18,947,097

↑ +1.5%

18,927,937

↓ -0.1%

21,577,398

↑ +14.0%

24,060,792

↑ +11.5%

25,729,552

↑ +6.9%

24,381,712

↓ -5.2%

24,793,138

↑ +1.7%

25,670,496

↑ +3.5%

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（△）	156,525 -	97,302 ↓ -37.8%	79,314 ↓ -18.5%	68,641 ↓ -13.5%	36,315 ↓ -47.1%	78,584 ↑ +116.4%	80,533 ↑ +2.5%	91,392 ↑ +13.5%	118,918 ↑ +30.1%	153,751 ↑ +29.3%
減価償却費	9,639 -	10,451 ↑ +8.4%	11,787 ↑ +12.8%	13,041 ↑ +10.6%	13,513 ↑ +3.6%	13,724 ↑ +1.6%	13,152 ↓ -4.2%	13,268 ↑ +0.9%	12,774 ↓ -3.7%	14,524 ↑ +13.7%
減損損失	387 -	- -	195 -	501 ↑ +156.9%	1,872 ↑ +273.7%	255 ↓ -86.4%	193 ↓ -24.3%	188 ↓ -2.6%	2,054 ↑ +992.6%	41 ↓ -98.0%
のれん償却額	219 -	128 ↓ -41.6%	39 ↓ -69.5%	14 ↓ -64.1%	- -	- -	- -	- -	- -	740 -
持分法による投資損益（△は益）	26 -	28 ↑ +7.7%	7 ↓ -75.0%	251 ↑ +3485.7%	112 ↓ -55.4%	1,246 ↑ +1012.5%	221 ↓ -82.3%	2,475 ↑ +1019.9%	-644 ↓ -126.0%	-669 ↓ -3.9%
貸倒引当金の増減（△）	-7,552 -	1,448 ↑ +119.2%	-113 ↓ -107.8%	8,754 ↑ +7846.9%	13,961 ↑ +59.5%	-1,279 ↓ -109.2%	7,990 ↑ +724.7%	2,024 ↓ -74.7%	-954 ↓ -147.1%	2,084 ↑ +318.4%
賞与引当金の増減額（△は減少）	3,699 -	8 ↓ -99.8%	-140 ↓ -1850.0%	-333 ↓ -137.9%	676 ↑ +303.0%	10 ↓ -98.5%	-226 ↓ -2360.0%	241 ↑ +206.6%	889 ↑ +268.9%	442 ↓ -50.3%
役員賞与引当金の増減額（△は減少）	16 -	26 ↑ +62.5%	-8 ↓ -130.8%	-43 ↓ -437.5%	-22 ↑ +48.8%	11 ↑ +150.0%	6 ↓ -45.5%	5 ↓ -16.7%	4 ↓ -20.0%	26 ↑ +550.0%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	107 -	-184 ↓ -272.0%	67 ↑ +136.4%	288 ↑ +329.9%	-105 ↓ -136.5%
退職給付に係る資産の増減額（△は増加）	1,010 -	840 ↓ -16.8%	-4,582 ↓ -645.5%	-2,313 ↑ +49.5%	-3,443 ↓ -48.9%	-2,666 ↑ +22.6%	8,928 ↑ +434.9%	-3,231 ↓ -136.2%	-4,844 ↓ -49.9%	-2,499 ↑ +48.4%
退職給付に係る負債の増減額（△は減少）	-5,865 -	-167 ↑ +97.2%	-336 ↓ -101.2%	-435 ↓ -29.5%	1,448 ↑ +432.9%	65 ↓ -95.5%	74 ↑ +13.8%	29 ↓ -60.8%	22 ↓ -24.1%	50 ↑ +127.3%
睡眠預金払戻損失引当金の増減額（△は減少）	-13 -	69 ↑ +630.8%	273 ↑ +295.7%	-418 ↓ -253.1%	-465 ↓ -11.2%	202 ↑ +143.4%	636 ↑ +214.9%	29 ↓ -95.4%	-414 ↓ -1527.6%	-377 ↑ +8.9%
偶発損失引当金の増減額（△は減少）	- -	- -	- -	541 -	388 ↓ -28.3%	-76 ↓ -119.6%	-392 ↓ -415.8%	-233 ↑ +40.6%	12 ↑ +105.2%	587 ↑ +4791.7%
資金運用収益	-183,219 -	-202,231 ↓ -10.4%	-185,526 ↑ +8.3%	-172,748 ↑ +6.9%	-164,711 ↑ +4.7%	-172,123 ↓ -4.5%	-197,061 ↓ -14.5%	-240,840 ↓ -22.2%	-274,197 ↓ -13.9%	-355,137 ↓ -29.5%
資金調達費用	10,956 -	12,390 ↑ +13.1%	18,880 ↑ +52.4%	17,016 ↓ -9.9%	6,154 ↓ -63.8%	5,409 ↓ -12.1%	29,247 ↑ +440.7%	54,129 ↑ +85.1%	66,169 ↑ +22.2%	94,874 ↑ +43.4%
有価証券関係損益（△）	16,790 -	12,490 ↓ -25.6%	-4,497 ↓ -136.0%	-19,732 ↓ -338.8%	10,266 ↑ +152.0%	5,418 ↓ -47.2%	12,883 ↑ +137.8%	27,332 ↑ +112.2%	10,271 ↓ -62.4%	24,464 ↑ +138.2%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-162 ↓ -548.0%
為替差損益（△は益）	2,088 -	11,163 ↑ +434.6%	-6,121 ↓ -154.8%	4,947 ↑ +180.8%	-6,235 ↓ -226.0%	-39,784 ↓ -538.1%	-25,551 ↑ +35.8%	-49,083 ↓ -92.1%	4,476 ↑ +109.1%	-19,469 ↓ -535.0%
固定資産処分損益（△は益）	601 -	718 ↑ +19.5%	1,158 ↑ +61.3%	2,210 ↑ +90.8%	3,210 ↑ +45.2%	3,416 ↑ +6.4%	1,298 ↓ -62.0%	845 ↓ -34.9%	1,208 ↑ +43.0%	1,225 ↑ +1.4%
退職給付信託返還損益（△は益）	- -	- -	- -	- -	- -	- -	-2,154 -	- -	581 -	- -
特定取引資産の純増（△）減	5,460 -	701 ↓ -87.2%	668 ↓ -4.7%	749 ↑ +12.1%	295 ↓ -60.6%	-710 ↓ -340.7%	1,642 ↑ +331.3%	1,535 ↓ -6.5%	212 ↓ -86.2%	264 ↑ +24.5%
特定取引負債の純増減（△）	-61 -	-26 ↑ +57.4%	6 ↑ +123.1%	-26 ↓ -533.3%	-29 ↓ -11.5%	-24 ↑ +17.2%	19 ↑ +179.2%	-39 ↓ -305.3%	-6 ↑ +84.6%	-6 0.0%
貸出金の純増（△）減	-394,032 -	-467,790 ↓ -18.7%	-216,109 ↑ +53.8%	-406,233 ↓ -88.0%	-651,428 ↓ -60.4%	-1,277,303 ↓ -96.1%	-753,127 ↑ +41.0%	-456,361 ↑ +39.4%	-142,987 ↑ +68.7%	-444,568 ↓ -210.9%
預金の純増減（△）	443,828 -	565,860 ↑ +27.5%	449,281 ↓ -20.6%	288,248 ↓ -35.8%	1,781,625 ↑ +518.1%	1,030,695 ↓ -42.1%	395,728 ↓ -61.6%	57,764 ↓ -85.4%	438,841 ↑ +659.7%	464,288 ↑ +5.8%
譲渡性預金の純増減（△）	15,660 -	-113,793 ↓ -826.6%	47,856 ↑ +142.1%	37,486 ↓ -21.7%	-89,400 ↓ -338.5%	126,750 ↑ +241.8%	-5,800 ↓ -104.6%	49,700 ↑ +956.9%	-106,480 ↓ -314.2%	27,860 ↑ +126.2%
借用金（劣後特約付借入金を除く）の純増減（△）	-12,882 -	-254,162 ↓ -1873.0%	-165,886 ↑ +34.7%	-72,909 ↑ +56.0%	1,014,036 ↑ +1490.8%	786,663 ↓ -22.4%	-40,904 ↓ -105.2%	-173,434 ↓ -324.0%	67,769 ↑ +139.1%	-260,530 ↓ -484.4%
預け金（日銀預け金を除く）の純増（△）減	-22,910 -	-83,866 ↓ -266.1%	74,594 ↑ +188.9%	-46,902 ↓ -162.9%	20,751 ↑ +144.2%	-41,267 ↓ -298.9%	-28,315 ↑ +31.4%	63,536 ↑ +324.4%	15,365 ↓ -75.8%	-8,393 ↓ -154.6%
コールローン等の純増（△）減	34,043 -	-13,706 ↓ -140.3%	41,743 ↑ +404.6%	77,139 ↑ +84.8%	132,899 ↑ +72.3%	-55,738 ↓ -141.9%	13,232 ↑ +123.7%	66,051 ↑ +399.2%	8,106 ↓ -87.7%	-83,791 ↓ -1133.7%
コールマネー等の純増減（△）	898,107 -	-304,991 ↓ -134.0%	-209,389 ↑ +31.3%	-170,579 ↑ +18.5%	-162,282 ↑ +4.9%	690,556 ↑ +525.5%	1,196,830 ↑ +73.3%	-1,732,111 ↓ -244.7%	-152,633 ↑ +91.2%	41,115 ↑ +126.9%
コマーシャル・ペーパーの純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-139,954 -
債券貸借取引受入担保金の純増減（△）	-14,950 -	39,009 ↑ +360.9%	171,156 ↑ +338.8%	-103,052 ↓ -160.2%	-48,623 ↑ +52.8%	-90,864 ↓ -86.9%	99,128 ↑ +209.1%	-83,177 ↓ -183.9%	4,595 ↑ +105.5%	83,074 ↑ +1707.9%
外国為替（資産）の純増（△）減	-1,031 -	-2,687 ↓ -160.6%	-667 ↑ +75.2%	174 ↑ +126.1%	-11,261 ↓ -6571.8%	1,523 ↑ +113.5%	1,970 ↑ +29.3%	716 ↓ -63.7%	3,738 ↑ +422.1%	1,783 ↓ -52.3%
外国為替（負債）の純増減（△）	50 -	191 ↑ +282.0%	-41 ↓ -121.5%	-157 ↓ -282.9%	-52 ↑ +66.9%	265 ↑ +609.6%	-3 ↓ -101.1%	245 ↑ +8266.7%	319 ↑ +30.2%	-51 ↓ -116.0%
リース債権及びリース投資資産の純増（△）減	-3,010 -	-1,862 ↑ +38.1%	-1,282 ↑ +31.1%	-818 ↑ +36.2%	-3,239 ↓ -296.0%	-518 ↑ +84.0%	-3,305 ↓ -538.0%	-3,544 ↓ -7.2%	2,141 ↑ +160.4%	-3,645 ↓ -270.2%
信託勘定借の純増減（△）	- -	- -	- -	4,825 -	11,106 ↑ +130.2%	10,220 ↓ -8.0%	8,450 ↓ -17.3%	7,126 ↓ -15.7%	4,836 ↓ -32.1%	6,320 ↑ +30.7%
資金運用による収入	188,474 -	200,957 ↑ +6.6%	185,918 ↓ -7.5%	180,538 ↓ -2.9%	167,355 ↓ -7.3%	172,723 ↑ +3.2%	193,482 ↑ +12.0%	235,233 ↑ +21.6%	276,765 ↑ +17.7%	343,334 ↑ +24.1%
資金調達による支出	-11,794 -	-12,263 ↓ -4.0%	-18,504 ↓ -50.9%	-18,263 ↑ +1.3%	-7,578 ↑ +58.5%	-5,473 ↑ +27.8%	-25,825 ↓ -371.9%	-52,335 ↓ -102.7%	-63,452 ↓ -21.2%	-89,277 ↓ -40.7%
その他	-17,211 -	-81,009 ↓ -370.7%	3,912 ↑ +104.8%	35,696 ↑ +812.5%	-5,134 ↓ -114.4%	18,997 ↑ +470.0%	8,975 ↓ -52.8%	-57,678 ↓ -742.7%	99,485 ↑ +272.5%	76,575 ↓ -23.0%
小計	1,052,654 -	-584,499 ↓ -155.5%	271,585 ↑ +146.5%	-274,222 ↓ -201.0%	2,062,167 ↑ +852.0%	1,259,019 ↓ -38.9%	991,774 ↓ -21.2%	-2,193,555 ↓ -321.2%	393,211 ↑ +117.9%	-71,204 ↓ -118.1%
法人税等の支払額	-46,619 -	-22,119 ↑ +52.6%	-23,889 ↓ -8.0%	-20,371 ↑ +14.7%	-23,058 ↓ -13.2%	-11,729 ↑ +49.1%	-26,234 ↓ -123.7%	-23,931 ↑ +8.8%	-16,954 ↑ +29.2%	-50,499 ↓ -197.9%
営業活動によるキャッシュ・フロー	1,006,035 -	-606,618 ↓ -160.3%	247,695 ↑ +140.8%	-294,594 ↓ -218.9%	2,039,109 ↑ +792.2%	1,247,289 ↓ -38.8%	965,540 ↓ -22.6%	-2,217,487 ↓ -329.7%	376,257 ↑ +117.0%	-121,704 ↓ -132.3%
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	-3,304,040 -	-1,702,118 ↑ +48.5%	-1,194,695 ↑ +29.8%	-1,446,081 ↓ -21.0%	-2,520,421 ↓ -74.3%	-1,496,789 ↑ +40.6%	-1,048,114 ↑ +30.0%	-868,067 ↑ +17.2%	-879,606 ↓ -1.3%	-1,288,640 ↓ -46.5%
有価証券の売却による収入	2,776,230 -	1,004,508 ↓ -63.8%	397,254 ↓ -60.5%	517,397 ↑ +30.2%	1,413,238 ↑ +173.1%	1,258,515 ↓ -10.9%	615,316 ↓ -51.1%	554,388 ↓ -9.9%	466,168 ↓ -15.9%	700,702 ↑ +50.3%
有価証券の償還による収入	621,757 -	996,579 ↑ +60.3%	669,049 ↓ -32.9%	872,538 ↑ +30.4%	643,654 ↓ -26.2%	474,349 ↓ -26.3%	295,835 ↓ -37.6%	359,646 ↑ +21.6%	458,781 ↑ +27.6%	553,020 ↑ +20.5%
金銭の信託の増加による支出	- -	- -	- -	- -	- -	- -	- -	- -	-8,397 -	-5,533 ↑ +34.1%
金銭の信託の減少による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	550 -
有形固定資産の取得による支出	-10,809 -	-12,213 ↓ -13.0%	-11,587 ↑ +5.1%	-9,579 ↑ +17.3%	-10,096 ↓ -5.4%	-12,321 ↓ -22.0%	-5,576 ↑ +54.7%	-9,353 ↓ -67.7%	-10,175 ↓ -8.8%	-13,876 ↓ -36.4%
有形固定資産の売却による収入	934 -	698 ↓ -25.3%	156 ↓ -77.7%	462 ↑ +196.2%	183 ↓ -60.4%	1,319 ↑ +620.8%	1,452 ↑ +10.1%	1,458 ↑ +0.4%	820 ↓ -43.8%	1,016 ↑ +23.9%
無形固定資産の取得による支出	-4,173 -	-4,792 ↓ -14.8%	-8,631 ↓ -80.1%	-7,694 ↑ +10.9%	-5,405 ↑ +29.8%	-4,942 ↑ +8.6%	-6,713 ↓ -35.8%	-8,074 ↓ -20.3%	-5,631 ↑ +30.3%	-9,499 ↓ -68.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54,484 -
その他	-500 -	-668 ↓ -33.6%	72 ↑ +110.8%	-987 ↓ -1470.8%	-1,852 ↓ -87.6%	-1,380 ↑ +25.5%	-248 ↑ +82.0%	-150 ↑ +39.5%	-370 ↓ -146.7%	30 ↑ +108.1%
投資活動によるキャッシュ・フロー	79,458 -	281,992 ↑ +254.9%	-148,380 ↓ -152.6%	-73,943 ↑ +50.2%	-480,586 ↓ -549.9%	218,750 ↑ +145.5%	-148,046 ↓ -167.7%	37,479 ↑ +125.3%	21,589 ↓ -42.4%	-116,716 ↓ -640.6%
財務活動によるキャッシュ・フロー
劣後特約付社債及び新株予約権付社債の発行による収入	20,000 -	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	- -	- -	- -	- -	35,000 -
劣後特約付社債及び新株予約権付社債の償還による支出	-10,000 -	- -	- -	- -	- -	-20,000 -	-20,000 0.0%	-20,000 0.0%	-20,000 0.0%	-20,000 0.0%
自己株式の取得による支出	-12,509 -	-14,091 ↓ -12.6%	-10,002 ↑ +29.0%	-10,751 ↓ -7.5%	-1 ↑ +100.0%	-3,001 ↓ -300000.0%	-13,402 ↓ -346.6%	-7,002 ↑ +47.8%	-20,002 ↓ -185.7%	-41,754 ↓ -108.7%
自己株式の売却による収入	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	99 -	0 ↓ -100.0%	0 0.0%
配当金の支払額	-20,589 -	-17,797 ↑ +13.6%	-19,440 ↓ -9.2%	-21,386 ↓ -10.0%	-19,342 ↑ +9.6%	-20,552 ↓ -6.3%	-23,301 ↓ -13.4%	-24,122 ↓ -3.5%	-29,164 ↓ -20.9%	-37,644 ↓ -29.1%
非支配株主への配当金の支払額	-856 -	-178 ↑ +79.2%	-272 ↓ -52.8%	- -	-134 -	-338 ↓ -152.2%	-229 ↑ +32.2%	- -	-1,444 -	-132 ↑ +90.9%
財務活動によるキャッシュ・フロー	-64,149 -	-12,067 ↑ +81.2%	-9,714 ↑ +19.5%	-12,137 ↓ -24.9%	505 ↑ +104.2%	-43,912 ↓ -8795.4%	-56,934 ↓ -29.7%	-51,025 ↑ +10.4%	-70,611 ↓ -38.4%	-64,531 ↑ +8.6%
現金及び現金同等物に係る換算差額	-8 -	-9 ↓ -12.5%	7 ↑ +177.8%	-7 ↓ -200.0%	9 ↑ +228.6%	9 0.0%	7 ↓ -22.2%	0 ↓ -100.0%	0 0.0%	- -
現金及び現金同等物の増減額（△は減少）	1,021,335 -	-336,702 ↓ -133.0%	89,608 ↑ +126.6%	-380,683 ↓ -524.8%	1,559,036 ↑ +509.5%	1,422,136 ↓ -8.8%	760,566 ↓ -46.5%	-2,231,033 ↓ -393.3%	327,234 ↑ +114.7%	-302,951 ↓ -192.6%
現金及び現金同等物の残高	3,142,979 -	2,806,276 ↓ -10.7%	2,895,885 ↑ +3.2%	2,515,201 ↓ -13.1%	4,074,238 ↑ +62.0%	5,496,374 ↑ +34.9%	6,256,941 ↑ +13.8%	4,025,908 ↓ -35.7%	4,353,143 ↑ +8.1%	4,050,191 ↓ -7.0%

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（△）

156,525

97,302

↓ -37.8%

79,314

↓ -18.5%

68,641

↓ -13.5%

36,315

↓ -47.1%

78,584

↑ +116.4%

80,533

↑ +2.5%

91,392

↑ +13.5%

118,918

↑ +30.1%

153,751

↑ +29.3%

減価償却費

9,639

10,451

↑ +8.4%

11,787

↑ +12.8%

13,041

↑ +10.6%

13,513

↑ +3.6%

13,724

↑ +1.6%

13,152

↓ -4.2%

13,268

↑ +0.9%

12,774

↓ -3.7%

14,524

↑ +13.7%

減損損失

387

195

501

↑ +156.9%

1,872

↑ +273.7%

255

↓ -86.4%

193

↓ -24.3%

188

↓ -2.6%

2,054

↑ +992.6%

↓ -98.0%

のれん償却額

219

128

↓ -41.6%

↓ -69.5%

↓ -64.1%

740

持分法による投資損益（△は益）

↑ +7.7%

↓ -75.0%

251

↑ +3485.7%

112

↓ -55.4%

1,246

↑ +1012.5%

221

↓ -82.3%

2,475

↑ +1019.9%

-644

↓ -126.0%

-669

↓ -3.9%

貸倒引当金の増減（△）

-7,552

1,448

↑ +119.2%

-113

↓ -107.8%

8,754

↑ +7846.9%

13,961

↑ +59.5%

-1,279

↓ -109.2%

7,990

↑ +724.7%

2,024

↓ -74.7%

-954

↓ -147.1%

2,084

↑ +318.4%

賞与引当金の増減額（△は減少）

3,699

↓ -99.8%

-140

↓ -1850.0%

-333

↓ -137.9%

676

↑ +303.0%

↓ -98.5%

-226

↓ -2360.0%

241

↑ +206.6%

889

↑ +268.9%

442

↓ -50.3%

役員賞与引当金の増減額（△は減少）

↑ +62.5%

-8

↓ -130.8%

-43

↓ -437.5%

-22

↑ +48.8%

↑ +150.0%

↓ -45.5%

↓ -16.7%

↓ -20.0%

↑ +550.0%

株式報酬引当金の増減額（△は減少）

107

-184

↓ -272.0%

↑ +136.4%

288

↑ +329.9%

-105

↓ -136.5%

退職給付に係る資産の増減額（△は増加）

1,010

840

↓ -16.8%

-4,582

↓ -645.5%

-2,313

↑ +49.5%

-3,443

↓ -48.9%

-2,666

↑ +22.6%

8,928

↑ +434.9%

-3,231

↓ -136.2%

-4,844

↓ -49.9%

-2,499

↑ +48.4%

退職給付に係る負債の増減額（△は減少）

-5,865

-167

↑ +97.2%

-336

↓ -101.2%

-435

↓ -29.5%

1,448

↑ +432.9%

↓ -95.5%

↑ +13.8%

↓ -60.8%

↓ -24.1%

↑ +127.3%

睡眠預金払戻損失引当金の増減額（△は減少）

-13

↑ +630.8%

273

↑ +295.7%

-418

↓ -253.1%

-465

↓ -11.2%

202

↑ +143.4%

636

↑ +214.9%

↓ -95.4%

-414

↓ -1527.6%

-377

↑ +8.9%

偶発損失引当金の増減額（△は減少）

541

388

↓ -28.3%

-76

↓ -119.6%

-392

↓ -415.8%

-233

↑ +40.6%

↑ +105.2%

587

↑ +4791.7%

資金運用収益

-183,219

-202,231

↓ -10.4%

-185,526

↑ +8.3%

-172,748

↑ +6.9%

-164,711

↑ +4.7%

-172,123

↓ -4.5%

-197,061

↓ -14.5%

-240,840

↓ -22.2%

-274,197

↓ -13.9%

-355,137

↓ -29.5%

資金調達費用

10,956

12,390

↑ +13.1%

18,880

↑ +52.4%

17,016

↓ -9.9%

6,154

↓ -63.8%

5,409

↓ -12.1%

29,247

↑ +440.7%

54,129

↑ +85.1%

66,169

↑ +22.2%

94,874

↑ +43.4%

有価証券関係損益（△）

16,790

12,490

↓ -25.6%

-4,497

↓ -136.0%

-19,732

↓ -338.8%

10,266

↑ +152.0%

5,418

↓ -47.2%

12,883

↑ +137.8%

27,332

↑ +112.2%

10,271

↓ -62.4%

24,464

↑ +138.2%

金銭の信託の運用損益（△は運用益）

-25

-162

↓ -548.0%

為替差損益（△は益）

2,088

11,163

↑ +434.6%

-6,121

↓ -154.8%

4,947

↑ +180.8%

-6,235

↓ -226.0%

-39,784

↓ -538.1%

-25,551

↑ +35.8%

-49,083

↓ -92.1%

4,476

↑ +109.1%

-19,469

↓ -535.0%

固定資産処分損益（△は益）

601

718

↑ +19.5%

1,158

↑ +61.3%

2,210

↑ +90.8%

3,210

↑ +45.2%

3,416

↑ +6.4%

1,298

↓ -62.0%

845

↓ -34.9%

1,208

↑ +43.0%

1,225

↑ +1.4%

退職給付信託返還損益（△は益）

-2,154

581

特定取引資産の純増（△）減

5,460

701

↓ -87.2%

668

↓ -4.7%

749

↑ +12.1%

295

↓ -60.6%

-710

↓ -340.7%

1,642

↑ +331.3%

1,535

↓ -6.5%

212

↓ -86.2%

264

↑ +24.5%

特定取引負債の純増減（△）

-61

-26

↑ +57.4%

↑ +123.1%

-26

↓ -533.3%

-29

↓ -11.5%

-24

↑ +17.2%

↑ +179.2%

-39

↓ -305.3%

-6

↑ +84.6%

-6

0.0%

貸出金の純増（△）減

-394,032

-467,790

↓ -18.7%

-216,109

↑ +53.8%

-406,233

↓ -88.0%

-651,428

↓ -60.4%

-1,277,303

↓ -96.1%

-753,127

↑ +41.0%

-456,361

↑ +39.4%

-142,987

↑ +68.7%

-444,568

↓ -210.9%

預金の純増減（△）

443,828

565,860

↑ +27.5%

449,281

↓ -20.6%

288,248

↓ -35.8%

1,781,625

↑ +518.1%

1,030,695

↓ -42.1%

395,728

↓ -61.6%

57,764

↓ -85.4%

438,841

↑ +659.7%

464,288

↑ +5.8%

譲渡性預金の純増減（△）

15,660

-113,793

↓ -826.6%

47,856

↑ +142.1%

37,486

↓ -21.7%

-89,400

↓ -338.5%

126,750

↑ +241.8%

-5,800

↓ -104.6%

49,700

↑ +956.9%

-106,480

↓ -314.2%

27,860

↑ +126.2%

借用金（劣後特約付借入金を除く）の純増減（△）

-12,882

-254,162

↓ -1873.0%

-165,886

↑ +34.7%

-72,909

↑ +56.0%

1,014,036

↑ +1490.8%

786,663

↓ -22.4%

-40,904

↓ -105.2%

-173,434

↓ -324.0%

67,769

↑ +139.1%

-260,530

↓ -484.4%

預け金（日銀預け金を除く）の純増（△）減

-22,910

-83,866

↓ -266.1%

74,594

↑ +188.9%

-46,902

↓ -162.9%

20,751

↑ +144.2%

-41,267

↓ -298.9%

-28,315

↑ +31.4%

63,536

↑ +324.4%

15,365

↓ -75.8%

-8,393

↓ -154.6%

コールローン等の純増（△）減

34,043

-13,706

↓ -140.3%

41,743

↑ +404.6%

77,139

↑ +84.8%

132,899

↑ +72.3%

-55,738

↓ -141.9%

13,232

↑ +123.7%

66,051

↑ +399.2%

8,106

↓ -87.7%

-83,791

↓ -1133.7%

コールマネー等の純増減（△）

898,107

-304,991

↓ -134.0%

-209,389

↑ +31.3%

-170,579

↑ +18.5%

-162,282

↑ +4.9%

690,556

↑ +525.5%

1,196,830

↑ +73.3%

-1,732,111

↓ -244.7%

-152,633

↑ +91.2%

41,115

↑ +126.9%

コマーシャル・ペーパーの純増減（△）

-139,954

債券貸借取引受入担保金の純増減（△）

-14,950

39,009

↑ +360.9%

171,156

↑ +338.8%

-103,052

↓ -160.2%

-48,623

↑ +52.8%

-90,864

↓ -86.9%

99,128

↑ +209.1%

-83,177

↓ -183.9%

4,595

↑ +105.5%

83,074

↑ +1707.9%

外国為替（資産）の純増（△）減

-1,031

-2,687

↓ -160.6%

-667

↑ +75.2%

174

↑ +126.1%

-11,261

↓ -6571.8%

1,523

↑ +113.5%

1,970

↑ +29.3%

716

↓ -63.7%

3,738

↑ +422.1%

1,783

↓ -52.3%

外国為替（負債）の純増減（△）

191

↑ +282.0%

-41

↓ -121.5%

-157

↓ -282.9%

-52

↑ +66.9%

265

↑ +609.6%

-3

↓ -101.1%

245

↑ +8266.7%

319

↑ +30.2%

-51

↓ -116.0%

リース債権及びリース投資資産の純増（△）減

-3,010

-1,862

↑ +38.1%

-1,282

↑ +31.1%

-818

↑ +36.2%

-3,239

↓ -296.0%

-518

↑ +84.0%

-3,305

↓ -538.0%

-3,544

↓ -7.2%

2,141

↑ +160.4%

-3,645

↓ -270.2%

信託勘定借の純増減（△）

4,825

11,106

↑ +130.2%

10,220

↓ -8.0%

8,450

↓ -17.3%

7,126

↓ -15.7%

4,836

↓ -32.1%

6,320

↑ +30.7%

資金運用による収入

188,474

200,957

↑ +6.6%

185,918

↓ -7.5%

180,538

↓ -2.9%

167,355

↓ -7.3%

172,723

↑ +3.2%

193,482

↑ +12.0%

235,233

↑ +21.6%

276,765

↑ +17.7%

343,334

↑ +24.1%

資金調達による支出

-11,794

-12,263

↓ -4.0%

-18,504

↓ -50.9%

-18,263

↑ +1.3%

-7,578

↑ +58.5%

-5,473

↑ +27.8%

-25,825

↓ -371.9%

-52,335

↓ -102.7%

-63,452

↓ -21.2%

-89,277

↓ -40.7%

その他

-17,211

-81,009

↓ -370.7%

3,912

↑ +104.8%

35,696

↑ +812.5%

-5,134

↓ -114.4%

18,997

↑ +470.0%

8,975

↓ -52.8%

-57,678

↓ -742.7%

99,485

↑ +272.5%

76,575

↓ -23.0%

小計

1,052,654

-584,499

↓ -155.5%

271,585

↑ +146.5%

-274,222

↓ -201.0%

2,062,167

↑ +852.0%

1,259,019

↓ -38.9%

991,774

↓ -21.2%

-2,193,555

↓ -321.2%

393,211

↑ +117.9%

-71,204

↓ -118.1%

法人税等の支払額

-46,619

-22,119

↑ +52.6%

-23,889

↓ -8.0%

-20,371

↑ +14.7%

-23,058

↓ -13.2%

-11,729

↑ +49.1%

-26,234

↓ -123.7%

-23,931

↑ +8.8%

-16,954

↑ +29.2%

-50,499

↓ -197.9%

営業活動によるキャッシュ・フロー

1,006,035

-606,618

↓ -160.3%

247,695

↑ +140.8%

-294,594

↓ -218.9%

2,039,109

↑ +792.2%

1,247,289

↓ -38.8%

965,540

↓ -22.6%

-2,217,487

↓ -329.7%

376,257

↑ +117.0%

-121,704

↓ -132.3%

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

-3,304,040

-1,702,118

↑ +48.5%

-1,194,695

↑ +29.8%

-1,446,081

↓ -21.0%

-2,520,421

↓ -74.3%

-1,496,789

↑ +40.6%

-1,048,114

↑ +30.0%

-868,067

↑ +17.2%

-879,606

↓ -1.3%

-1,288,640

↓ -46.5%

有価証券の売却による収入

2,776,230

1,004,508

↓ -63.8%

397,254

↓ -60.5%

517,397

↑ +30.2%

1,413,238

↑ +173.1%

1,258,515

↓ -10.9%

615,316

↓ -51.1%

554,388

↓ -9.9%

466,168

↓ -15.9%

700,702

↑ +50.3%

有価証券の償還による収入

621,757

996,579

↑ +60.3%

669,049

↓ -32.9%

872,538

↑ +30.4%

643,654

↓ -26.2%

474,349

↓ -26.3%

295,835

↓ -37.6%

359,646

↑ +21.6%

458,781

↑ +27.6%

553,020

↑ +20.5%

金銭の信託の増加による支出

-8,397

-5,533

↑ +34.1%

金銭の信託の減少による収入

550

有形固定資産の取得による支出

-10,809

-12,213

↓ -13.0%

-11,587

↑ +5.1%

-9,579

↑ +17.3%

-10,096

↓ -5.4%

-12,321

↓ -22.0%

-5,576

↑ +54.7%

-9,353

↓ -67.7%

-10,175

↓ -8.8%

-13,876

↓ -36.4%

有形固定資産の売却による収入

934

698

↓ -25.3%

156

↓ -77.7%

462

↑ +196.2%

183

↓ -60.4%

1,319

↑ +620.8%

1,452

↑ +10.1%

1,458

↑ +0.4%

820

↓ -43.8%

1,016

↑ +23.9%

無形固定資産の取得による支出

-4,173

-4,792

↓ -14.8%

-8,631

↓ -80.1%

-7,694

↑ +10.9%

-5,405

↑ +29.8%

-4,942

↑ +8.6%

-6,713

↓ -35.8%

-8,074

↓ -20.3%

-5,631

↑ +30.3%

-9,499

↓ -68.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-54,484

その他

-500

-668

↓ -33.6%

↑ +110.8%

-987

↓ -1470.8%

-1,852

↓ -87.6%

-1,380

↑ +25.5%

-248

↑ +82.0%

-150

↑ +39.5%

-370

↓ -146.7%

↑ +108.1%

投資活動によるキャッシュ・フロー

79,458

281,992

↑ +254.9%

-148,380

↓ -152.6%

-73,943

↑ +50.2%

-480,586

↓ -549.9%

218,750

↑ +145.5%

-148,046

↓ -167.7%

37,479

↑ +125.3%

21,589

↓ -42.4%

-116,716

↓ -640.6%

財務活動によるキャッシュ・フロー

劣後特約付社債及び新株予約権付社債の発行による収入

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

35,000

劣後特約付社債及び新株予約権付社債の償還による支出

-10,000

-20,000

0.0%

-20,000

0.0%

-20,000

0.0%

-20,000

0.0%

自己株式の取得による支出

-12,509

-14,091

↓ -12.6%

-10,002

↑ +29.0%

-10,751

↓ -7.5%

-1

↑ +100.0%

-3,001

↓ -300000.0%

-13,402

↓ -346.6%

-7,002

↑ +47.8%

-20,002

↓ -185.7%

-41,754

↓ -108.7%

自己株式の売却による収入

0.0%

↓ -100.0%

0.0%

配当金の支払額

-20,589

-17,797

↑ +13.6%

-19,440

↓ -9.2%

-21,386

↓ -10.0%

-19,342

↑ +9.6%

-20,552

↓ -6.3%

-23,301

↓ -13.4%

-24,122

↓ -3.5%

-29,164

↓ -20.9%

-37,644

↓ -29.1%

非支配株主への配当金の支払額

-856

-178

↑ +79.2%

-272

↓ -52.8%

-134

-338

↓ -152.2%

-229

↑ +32.2%

-1,444

-132

↑ +90.9%

財務活動によるキャッシュ・フロー

-64,149

-12,067

↑ +81.2%

-9,714

↑ +19.5%

-12,137

↓ -24.9%

505

↑ +104.2%

-43,912

↓ -8795.4%

-56,934

↓ -29.7%

-51,025

↑ +10.4%

-70,611

↓ -38.4%

-64,531

↑ +8.6%

現金及び現金同等物に係る換算差額

-8

-9

↓ -12.5%

↑ +177.8%

-7

↓ -200.0%

↑ +228.6%

0.0%

↓ -22.2%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

1,021,335

-336,702

↓ -133.0%

89,608

↑ +126.6%

-380,683

↓ -524.8%

1,559,036

↑ +509.5%

1,422,136

↓ -8.8%

760,566

↓ -46.5%

-2,231,033

↓ -393.3%

327,234

↑ +114.7%

-302,951

↓ -192.6%

現金及び現金同等物の残高

3,142,979

2,806,276

↓ -10.7%

2,895,885

↑ +3.2%

2,515,201

↓ -13.1%

4,074,238

↑ +62.0%

5,496,374

↑ +34.9%

6,256,941

↑ +13.8%

4,025,908

↓ -35.7%

4,353,143

↑ +8.1%

4,050,191

↓ -7.0%

横浜フィナンシャルグループの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	329,476 -	327,600 ↓ -0.6%	306,494 ↓ -6.4%	306,236 ↓ -0.1%	291,729 ↓ -4.7%	286,979 ↓ -1.6%	312,983 ↑ +9.1%	358,303 ↑ +14.5%	399,103 ↑ +11.4%	490,724 ↑ +23.0%
資金運用収益	183,219 -	202,231 ↑ +10.4%	185,526 ↓ -8.3%	172,748 ↓ -6.9%	164,711 ↓ -4.7%	172,123 ↑ +4.5%	197,061 ↑ +14.5%	240,840 ↑ +22.2%	274,197 ↑ +13.9%	355,137 ↑ +29.5%
貸出金利息	146,355 -	143,042 ↓ -2.3%	143,336 ↑ +0.2%	140,965 ↓ -1.7%	139,171 ↓ -1.3%	141,246 ↑ +1.5%	156,255 ↑ +10.6%	184,296 ↑ +17.9%	203,575 ↑ +10.5%	269,341 ↑ +32.3%
有価証券利息配当金	29,697 -	50,926 ↑ +71.5%	29,961 ↓ -41.2%	22,253 ↓ -25.7%	20,945 ↓ -5.9%	22,915 ↑ +9.4%	27,808 ↑ +21.4%	39,490 ↑ +42.0%	45,392 ↑ +14.9%	47,425 ↑ +4.5%
コールローン利息及び買入手形利息	2,900 -	3,212 ↑ +10.8%	5,523 ↑ +71.9%	4,010 ↓ -27.4%	564 ↓ -85.9%	257 ↓ -54.4%	1,391 ↑ +441.2%	2,674 ↑ +92.2%	1,985 ↓ -25.8%	1,443 ↓ -27.3%
債券貸借取引受入利息	- -	- -	- -	- -	- -	- -	- -	- -	0 -	2 -
預け金利息	1,879 -	2,475 ↑ +31.7%	2,939 ↑ +18.7%	2,776 ↓ -5.5%	2,543 ↓ -8.4%	5,595 ↑ +120.0%	6,732 ↑ +20.3%	6,682 ↓ -0.7%	17,027 ↑ +154.8%	31,732 ↑ +86.4%
その他の受入利息	2,386 -	2,574 ↑ +7.9%	3,766 ↑ +46.3%	2,742 ↓ -27.2%	1,486 ↓ -45.8%	2,109 ↑ +41.9%	4,874 ↑ +131.1%	7,696 ↑ +57.9%	6,216 ↓ -19.2%	5,192 ↓ -16.5%
信託報酬	- -	- -	- -	99 -	245 ↑ +147.5%	252 ↑ +2.9%	266 ↑ +5.6%	278 ↑ +4.5%	242 ↓ -12.9%	388 ↑ +60.3%
役務取引等収益	63,473 -	67,087 ↑ +5.7%	62,717 ↓ -6.5%	63,499 ↑ +1.2%	66,706 ↑ +5.1%	68,671 ↑ +2.9%	70,670 ↑ +2.9%	74,134 ↑ +4.9%	76,968 ↑ +3.8%	84,315 ↑ +9.5%
特定取引収益	2,491 -	3,079 ↑ +23.6%	2,046 ↓ -33.5%	2,156 ↑ +5.4%	2,782 ↑ +29.0%	3,218 ↑ +15.7%	1,317 ↓ -59.1%	697 ↓ -47.1%	705 ↑ +1.1%	454 ↓ -35.6%
その他業務収益	66,873 -	42,384 ↓ -36.6%	39,427 ↓ -7.0%	45,880 ↑ +16.4%	44,723 ↓ -2.5%	34,611 ↓ -22.6%	35,797 ↑ +3.4%	36,622 ↑ +2.3%	36,624 ↑ +0.0%	38,835 ↑ +6.0%
その他経常収益	13,418 -	12,818 ↓ -4.5%	16,777 ↑ +30.9%	21,852 ↑ +30.2%	12,560 ↓ -42.5%	8,100 ↓ -35.5%	7,869 ↓ -2.9%	5,728 ↓ -27.2%	10,364 ↑ +80.9%	11,593 ↑ +11.9%
償却債権取立益	2,577 -	1,977 ↓ -23.3%	2,211 ↑ +11.8%	2,072 ↓ -6.3%	1,743 ↓ -15.9%	1,677 ↓ -3.8%	2,342 ↑ +39.7%	1,637 ↓ -30.1%	1,220 ↓ -25.5%	1,313 ↑ +7.6%
その他の経常収益	7,533 -	10,840 ↑ +43.9%	14,566 ↑ +34.4%	19,780 ↑ +35.8%	10,816 ↓ -45.3%	6,423 ↓ -40.6%	5,526 ↓ -14.0%	4,091 ↓ -26.0%	9,143 ↑ +123.5%	10,279 ↑ +12.4%
経常費用	232,308 -	229,578 ↓ -1.2%	226,121 ↓ -1.5%	234,882 ↑ +3.9%	250,324 ↑ +6.6%	204,722 ↓ -18.2%	233,112 ↑ +13.9%	281,298 ↑ +20.7%	276,339 ↓ -1.8%	335,706 ↑ +21.5%
資金調達費用	10,956 -	12,390 ↑ +13.1%	18,880 ↑ +52.4%	17,016 ↓ -9.9%	6,154 ↓ -63.8%	5,409 ↓ -12.1%	29,247 ↑ +440.7%	54,129 ↑ +85.1%	66,169 ↑ +22.2%	94,874 ↑ +43.4%
預金利息	5,587 -	6,740 ↑ +20.6%	10,742 ↑ +59.4%	7,948 ↓ -26.0%	2,466 ↓ -69.0%	2,139 ↓ -13.3%	10,809 ↑ +405.3%	19,658 ↑ +81.9%	30,646 ↑ +55.9%	57,731 ↑ +88.4%
譲渡性預金利息	43 -	22 ↓ -48.8%	20 ↓ -9.1%	25 ↑ +25.0%	26 ↑ +4.0%	19 ↓ -26.9%	18 ↓ -5.3%	39 ↑ +116.7%	689 ↑ +1666.7%	2,069 ↑ +200.3%
コールマネー利息及び売渡手形利息	557 -	581 ↑ +4.3%	2,069 ↑ +256.1%	2,207 ↑ +6.7%	503 ↓ -77.2%	480 ↓ -4.6%	2,984 ↑ +521.7%	4,102 ↑ +37.5%	8,925 ↑ +117.6%	13,279 ↑ +48.8%
売現先利息	- -	7 -	124 ↑ +1671.4%	448 ↑ +261.3%	53 ↓ -88.2%	16 ↓ -69.8%	566 ↑ +3437.5%	5,919 ↑ +945.8%	5,673 ↓ -4.2%	3,656 ↓ -35.6%
債券貸借取引支払利息	1,189 -	1,084 ↓ -8.8%	936 ↓ -13.7%	1,334 ↑ +42.5%	193 ↓ -85.5%	243 ↑ +25.9%	2,876 ↑ +1083.5%	3,757 ↑ +30.6%	4,305 ↑ +14.6%	3,100 ↓ -28.0%
コマーシャル・ペーパー利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,277 -
借用金利息	918 -	1,197 ↑ +30.4%	2,096 ↑ +75.1%	2,105 ↑ +0.4%	964 ↓ -54.2%	403 ↓ -58.2%	2,896 ↑ +618.6%	5,933 ↑ +104.9%	5,469 ↓ -7.8%	4,563 ↓ -16.6%
社債利息	150 -	107 ↓ -28.7%	183 ↑ +71.0%	301 ↑ +64.5%	428 ↑ +42.2%	477 ↑ +11.4%	371 ↓ -22.2%	296 ↓ -20.2%	179 ↓ -39.5%	527 ↑ +194.4%
その他の支払利息	2,509 -	2,647 ↑ +5.5%	2,706 ↑ +2.2%	2,645 ↓ -2.3%	1,518 ↓ -42.6%	1,629 ↑ +7.3%	8,723 ↑ +435.5%	14,423 ↑ +65.3%	10,280 ↓ -28.7%	8,670 ↓ -15.7%
役務取引等費用	14,351 -	13,889 ↓ -3.2%	14,879 ↑ +7.1%	14,545 ↓ -2.2%	14,942 ↑ +2.7%	14,998 ↑ +0.4%	14,515 ↓ -3.2%	15,933 ↑ +9.8%	17,291 ↑ +8.5%	18,941 ↑ +9.5%
その他業務費用	59,092 -	53,435 ↓ -9.6%	39,367 ↓ -26.3%	36,943 ↓ -6.2%	56,139 ↑ +52.0%	37,136 ↓ -33.8%	44,899 ↑ +20.9%	58,961 ↑ +31.3%	44,966 ↓ -23.7%	58,178 ↑ +29.4%
営業経費	135,120 -	133,895 ↓ -0.9%	133,012 ↓ -0.7%	134,818 ↑ +1.4%	136,888 ↑ +1.5%	131,131 ↓ -4.2%	125,540 ↓ -4.3%	133,552 ↑ +6.4%	134,127 ↑ +0.4%	149,879 ↑ +11.7%
その他経常費用	12,784 -	15,967 ↑ +24.9%	19,981 ↑ +25.1%	31,558 ↑ +57.9%	36,198 ↑ +14.7%	16,040 ↓ -55.7%	18,895 ↑ +17.8%	18,702 ↓ -1.0%	13,785 ↓ -26.3%	13,832 ↑ +0.3%
貸倒引当金繰入額	- -	3,528 -	5,088 ↑ +44.2%	16,419 ↑ +222.7%	26,003 ↑ +58.4%	5,142 ↓ -80.2%	12,021 ↑ +133.8%	7,565 ↓ -37.1%	4,843 ↓ -36.0%	5,022 ↑ +3.7%
その他の経常費用	12,784 -	12,438 ↓ -2.7%	14,892 ↑ +19.7%	15,138 ↑ +1.7%	10,195 ↓ -32.7%	10,898 ↑ +6.9%	6,873 ↓ -36.9%	11,136 ↑ +62.0%	8,941 ↓ -19.7%	8,809 ↓ -1.5%
経常利益又は経常損失（△）	97,168 -	98,022 ↑ +0.9%	80,373 ↓ -18.0%	71,354 ↓ -11.2%	41,405 ↓ -42.0%	82,257 ↑ +98.7%	79,870 ↓ -2.9%	77,004 ↓ -3.6%	122,764 ↑ +59.4%	155,018 ↑ +26.3%
特別利益	60,694 -	141 ↓ -99.8%	295 ↑ +109.2%	102 ↓ -65.4%	104 ↑ +2.0%	546 ↑ +425.0%	2,910 ↑ +433.0%	16,201 ↑ +456.7%	73 ↓ -99.5%	0 ↓ -100.0%
固定資産処分益	347 -	141 ↓ -59.4%	- -	102 -	104 ↑ +2.0%	546 ↑ +425.0%	755 ↑ +38.3%	622 ↓ -17.6%	73 ↓ -88.3%	0 ↓ -100.0%
特別損失	1,337 -	861 ↓ -35.6%	1,353 ↑ +57.1%	2,815 ↑ +108.1%	5,194 ↑ +84.5%	4,219 ↓ -18.8%	2,247 ↓ -46.7%	1,813 ↓ -19.3%	3,918 ↑ +116.1%	1,267 ↓ -67.7%
固定資産処分損	949 -	859 ↓ -9.5%	1,158 ↑ +34.8%	2,313 ↑ +99.7%	3,315 ↑ +43.3%	3,963 ↑ +19.5%	2,054 ↓ -48.2%	1,467 ↓ -28.6%	1,281 ↓ -12.7%	1,225 ↓ -4.4%
減損損失	387 -	- -	195 -	501 ↑ +156.9%	1,872 ↑ +273.7%	255 ↓ -86.4%	193 ↓ -24.3%	188 ↓ -2.6%	2,054 ↑ +992.6%	41 ↓ -98.0%
退職給付信託返還損	- -	- -	- -	- -	- -	- -	- -	- -	581 -	- -
税引前当期純利益又は税引前当期純損失（△）	156,525 -	97,302 ↓ -37.8%	79,314 ↓ -18.5%	68,641 ↓ -13.5%	36,315 ↓ -47.1%	78,584 ↑ +116.4%	80,533 ↑ +2.5%	91,392 ↑ +13.5%	118,918 ↑ +30.1%	153,751 ↑ +29.3%
法人税、住民税及び事業税	26,037 -	30,001 ↑ +15.2%	22,434 ↓ -25.2%	25,345 ↑ +13.0%	14,034 ↓ -44.6%	21,954 ↑ +56.4%	24,279 ↑ +10.6%	22,185 ↓ -8.6%	37,094 ↑ +67.2%	50,281 ↑ +35.6%
法人税等調整額	3,051 -	334 ↓ -89.1%	2,412 ↑ +622.2%	-3,511 ↓ -245.6%	-3,730 ↓ -6.2%	2,284 ↑ +161.2%	48 ↓ -97.9%	2,022 ↑ +4112.5%	-1,246 ↓ -161.6%	-4,477 ↓ -259.3%
法人税等	29,089 -	30,335 ↑ +4.3%	24,847 ↓ -18.1%	21,834 ↓ -12.1%	10,303 ↓ -52.8%	24,238 ↑ +135.3%	24,327 ↑ +0.4%	24,208 ↓ -0.5%	35,847 ↑ +48.1%	45,804 ↑ +27.8%
当期純利益又は当期純損失（△）	127,436 -	66,966 ↓ -47.5%	54,467 ↓ -18.7%	46,807 ↓ -14.1%	26,011 ↓ -44.4%	54,345 ↑ +108.9%	56,205 ↑ +3.4%	67,183 ↑ +19.5%	83,071 ↑ +23.6%	107,946 ↑ +29.9%
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（△）	779 -	552 ↓ -29.1%	181 ↓ -67.2%	271 ↑ +49.7%	685 ↑ +152.8%	464 ↓ -32.3%	45 ↓ -90.3%	251 ↑ +457.8%	265 ↑ +5.6%	1,423 ↑ +437.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	126,656 -	66,413 ↓ -47.6%	54,285 ↓ -18.3%	46,536 ↓ -14.3%	25,326 ↓ -45.6%	53,881 ↑ +112.7%	56,159 ↑ +4.2%	66,931 ↑ +19.2%	82,805 ↑ +23.7%	106,523 ↑ +28.6%

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

経常収益

329,476

327,600

↓ -0.6%

306,494

↓ -6.4%

306,236

↓ -0.1%

291,729

↓ -4.7%

286,979

↓ -1.6%

312,983

↑ +9.1%

358,303

↑ +14.5%

399,103

↑ +11.4%

490,724

↑ +23.0%

資金運用収益

183,219

202,231

↑ +10.4%

185,526

↓ -8.3%

172,748

↓ -6.9%

164,711

↓ -4.7%

172,123

↑ +4.5%

197,061

↑ +14.5%

240,840

↑ +22.2%

274,197

↑ +13.9%

355,137

↑ +29.5%

貸出金利息

146,355

143,042

↓ -2.3%

143,336

↑ +0.2%

140,965

↓ -1.7%

139,171

↓ -1.3%

141,246

↑ +1.5%

156,255

↑ +10.6%

184,296

↑ +17.9%

203,575

↑ +10.5%

269,341

↑ +32.3%

有価証券利息配当金

29,697

50,926

↑ +71.5%

29,961

↓ -41.2%

22,253

↓ -25.7%

20,945

↓ -5.9%

22,915

↑ +9.4%

27,808

↑ +21.4%

39,490

↑ +42.0%

45,392

↑ +14.9%

47,425

↑ +4.5%

コールローン利息及び買入手形利息

2,900

3,212

↑ +10.8%

5,523

↑ +71.9%

4,010

↓ -27.4%

564

↓ -85.9%

257

↓ -54.4%

1,391

↑ +441.2%

2,674

↑ +92.2%

1,985

↓ -25.8%

1,443

↓ -27.3%

債券貸借取引受入利息

預け金利息

1,879

2,475

↑ +31.7%

2,939

↑ +18.7%

2,776

↓ -5.5%

2,543

↓ -8.4%

5,595

↑ +120.0%

6,732

↑ +20.3%

6,682

↓ -0.7%

17,027

↑ +154.8%

31,732

↑ +86.4%

その他の受入利息

2,386

2,574

↑ +7.9%

3,766

↑ +46.3%

2,742

↓ -27.2%

1,486

↓ -45.8%

2,109

↑ +41.9%

4,874

↑ +131.1%

7,696

↑ +57.9%

6,216

↓ -19.2%

5,192

↓ -16.5%

信託報酬

245

↑ +147.5%

252

↑ +2.9%

266

↑ +5.6%

278

↑ +4.5%

242

↓ -12.9%

388

↑ +60.3%

役務取引等収益

63,473

67,087

↑ +5.7%

62,717

↓ -6.5%

63,499

↑ +1.2%

66,706

↑ +5.1%

68,671

↑ +2.9%

70,670

↑ +2.9%

74,134

↑ +4.9%

76,968

↑ +3.8%

84,315

↑ +9.5%

特定取引収益

2,491

3,079

↑ +23.6%

2,046

↓ -33.5%

2,156

↑ +5.4%

2,782

↑ +29.0%

3,218

↑ +15.7%

1,317

↓ -59.1%

697

↓ -47.1%

705

↑ +1.1%

454

↓ -35.6%

その他業務収益

66,873

42,384

↓ -36.6%

39,427

↓ -7.0%

45,880

↑ +16.4%

44,723

↓ -2.5%

34,611

↓ -22.6%

35,797

↑ +3.4%

36,622

↑ +2.3%

36,624

↑ +0.0%

38,835

↑ +6.0%

その他経常収益

13,418

12,818

↓ -4.5%

16,777

↑ +30.9%

21,852

↑ +30.2%

12,560

↓ -42.5%

8,100

↓ -35.5%

7,869

↓ -2.9%

5,728

↓ -27.2%

10,364

↑ +80.9%

11,593

↑ +11.9%

償却債権取立益

2,577

1,977

↓ -23.3%

2,211

↑ +11.8%

2,072

↓ -6.3%

1,743

↓ -15.9%

1,677

↓ -3.8%

2,342

↑ +39.7%

1,637

↓ -30.1%

1,220

↓ -25.5%

1,313

↑ +7.6%

その他の経常収益

7,533

10,840

↑ +43.9%

14,566

↑ +34.4%

19,780

↑ +35.8%

10,816

↓ -45.3%

6,423

↓ -40.6%

5,526

↓ -14.0%

4,091

↓ -26.0%

9,143

↑ +123.5%

10,279

↑ +12.4%

経常費用

232,308

229,578

↓ -1.2%

226,121

↓ -1.5%

234,882

↑ +3.9%

250,324

↑ +6.6%

204,722

↓ -18.2%

233,112

↑ +13.9%

281,298

↑ +20.7%

276,339

↓ -1.8%

335,706

↑ +21.5%

資金調達費用

10,956

12,390

↑ +13.1%

18,880

↑ +52.4%

17,016

↓ -9.9%

6,154

↓ -63.8%

5,409

↓ -12.1%

29,247

↑ +440.7%

54,129

↑ +85.1%

66,169

↑ +22.2%

94,874

↑ +43.4%

預金利息

5,587

6,740

↑ +20.6%

10,742

↑ +59.4%

7,948

↓ -26.0%

2,466

↓ -69.0%

2,139

↓ -13.3%

10,809

↑ +405.3%

19,658

↑ +81.9%

30,646

↑ +55.9%

57,731

↑ +88.4%

譲渡性預金利息

↓ -48.8%

↓ -9.1%

↑ +25.0%

↑ +4.0%

↓ -26.9%

↓ -5.3%

↑ +116.7%

689

↑ +1666.7%

2,069

↑ +200.3%

コールマネー利息及び売渡手形利息

557

581

↑ +4.3%

2,069

↑ +256.1%

2,207

↑ +6.7%

503

↓ -77.2%

480

↓ -4.6%

2,984

↑ +521.7%

4,102

↑ +37.5%

8,925

↑ +117.6%

13,279

↑ +48.8%

売現先利息

124

↑ +1671.4%

448

↑ +261.3%

↓ -88.2%

↓ -69.8%

566

↑ +3437.5%

5,919

↑ +945.8%

5,673

↓ -4.2%

3,656

↓ -35.6%

債券貸借取引支払利息

1,189

1,084

↓ -8.8%

936

↓ -13.7%

1,334

↑ +42.5%

193

↓ -85.5%

243

↑ +25.9%

2,876

↑ +1083.5%

3,757

↑ +30.6%

4,305

↑ +14.6%

3,100

↓ -28.0%

コマーシャル・ペーパー利息

1,277

借用金利息

918

1,197

↑ +30.4%

2,096

↑ +75.1%

2,105

↑ +0.4%

964

↓ -54.2%

403

↓ -58.2%

2,896

↑ +618.6%

5,933

↑ +104.9%

5,469

↓ -7.8%

4,563

↓ -16.6%

社債利息

150

107

↓ -28.7%

183

↑ +71.0%

301

↑ +64.5%

428

↑ +42.2%

477

↑ +11.4%

371

↓ -22.2%

296

↓ -20.2%

179

↓ -39.5%

527

↑ +194.4%

その他の支払利息

2,509

2,647

↑ +5.5%

2,706

↑ +2.2%

2,645

↓ -2.3%

1,518

↓ -42.6%

1,629

↑ +7.3%

8,723

↑ +435.5%

14,423

↑ +65.3%

10,280

↓ -28.7%

8,670

↓ -15.7%

役務取引等費用

14,351

13,889

↓ -3.2%

14,879

↑ +7.1%

14,545

↓ -2.2%

14,942

↑ +2.7%

14,998

↑ +0.4%

14,515

↓ -3.2%

15,933

↑ +9.8%

17,291

↑ +8.5%

18,941

↑ +9.5%

その他業務費用

59,092

53,435

↓ -9.6%

39,367

↓ -26.3%

36,943

↓ -6.2%

56,139

↑ +52.0%

37,136

↓ -33.8%

44,899

↑ +20.9%

58,961

↑ +31.3%

44,966

↓ -23.7%

58,178

↑ +29.4%

営業経費

135,120

133,895

↓ -0.9%

133,012

↓ -0.7%

134,818

↑ +1.4%

136,888

↑ +1.5%

131,131

↓ -4.2%

125,540

↓ -4.3%

133,552

↑ +6.4%

134,127

↑ +0.4%

149,879

↑ +11.7%

その他経常費用

12,784

15,967

↑ +24.9%

19,981

↑ +25.1%

31,558

↑ +57.9%

36,198

↑ +14.7%

16,040

↓ -55.7%

18,895

↑ +17.8%

18,702

↓ -1.0%

13,785

↓ -26.3%

13,832

↑ +0.3%

貸倒引当金繰入額

3,528

5,088

↑ +44.2%

16,419

↑ +222.7%

26,003

↑ +58.4%

5,142

↓ -80.2%

12,021

↑ +133.8%

7,565

↓ -37.1%

4,843

↓ -36.0%

5,022

↑ +3.7%

その他の経常費用

12,784

12,438

↓ -2.7%

14,892

↑ +19.7%

15,138

↑ +1.7%

10,195

↓ -32.7%

10,898

↑ +6.9%

6,873

↓ -36.9%

11,136

↑ +62.0%

8,941

↓ -19.7%

8,809

↓ -1.5%

経常利益又は経常損失（△）

97,168

98,022

↑ +0.9%

80,373

↓ -18.0%

71,354

↓ -11.2%

41,405

↓ -42.0%

82,257

↑ +98.7%

79,870

↓ -2.9%

77,004

↓ -3.6%

122,764

↑ +59.4%

155,018

↑ +26.3%

特別利益

60,694

141

↓ -99.8%

295

↑ +109.2%

102

↓ -65.4%

104

↑ +2.0%

546

↑ +425.0%

2,910

↑ +433.0%

16,201

↑ +456.7%

↓ -99.5%

↓ -100.0%

固定資産処分益

347

141

↓ -59.4%

102

104

↑ +2.0%

546

↑ +425.0%

755

↑ +38.3%

622

↓ -17.6%

↓ -88.3%

↓ -100.0%

特別損失

1,337

861

↓ -35.6%

1,353

↑ +57.1%

2,815

↑ +108.1%

5,194

↑ +84.5%

4,219

↓ -18.8%

2,247

↓ -46.7%

1,813

↓ -19.3%

3,918

↑ +116.1%

1,267

↓ -67.7%

固定資産処分損

949

859

↓ -9.5%

1,158

↑ +34.8%

2,313

↑ +99.7%

3,315

↑ +43.3%

3,963

↑ +19.5%

2,054

↓ -48.2%

1,467

↓ -28.6%

1,281

↓ -12.7%

1,225

↓ -4.4%

減損損失

387

195

501

↑ +156.9%

1,872

↑ +273.7%

255

↓ -86.4%

193

↓ -24.3%

188

↓ -2.6%

2,054

↑ +992.6%

↓ -98.0%

退職給付信託返還損

581

税引前当期純利益又は税引前当期純損失（△）

156,525

97,302

↓ -37.8%

79,314

↓ -18.5%

68,641

↓ -13.5%

36,315

↓ -47.1%

78,584

↑ +116.4%

80,533

↑ +2.5%

91,392

↑ +13.5%

118,918

↑ +30.1%

153,751

↑ +29.3%

法人税、住民税及び事業税

26,037

30,001

↑ +15.2%

22,434

↓ -25.2%

25,345

↑ +13.0%

14,034

↓ -44.6%

21,954

↑ +56.4%

24,279

↑ +10.6%

22,185

↓ -8.6%

37,094

↑ +67.2%

50,281

↑ +35.6%

法人税等調整額

3,051

334

↓ -89.1%

2,412

↑ +622.2%

-3,511

↓ -245.6%

-3,730

↓ -6.2%

2,284

↑ +161.2%

↓ -97.9%

2,022

↑ +4112.5%

-1,246

↓ -161.6%

-4,477

↓ -259.3%

法人税等

29,089

30,335

↑ +4.3%

24,847

↓ -18.1%

21,834

↓ -12.1%

10,303

↓ -52.8%

24,238

↑ +135.3%

24,327

↑ +0.4%

24,208

↓ -0.5%

35,847

↑ +48.1%

45,804

↑ +27.8%

当期純利益又は当期純損失（△）

127,436

66,966

↓ -47.5%

54,467

↓ -18.7%

46,807

↓ -14.1%

26,011

↓ -44.4%

54,345

↑ +108.9%

56,205

↑ +3.4%

67,183

↑ +19.5%

83,071

↑ +23.6%

107,946

↑ +29.9%

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（△）

779

552

↓ -29.1%

181

↓ -67.2%

271

↑ +49.7%

685

↑ +152.8%

464

↓ -32.3%

↓ -90.3%

251

↑ +457.8%

265

↑ +5.6%

1,423

↑ +437.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

126,656

66,413

↓ -47.6%

54,285

↓ -18.3%

46,536

↓ -14.3%

25,326

↓ -45.6%

53,881

↑ +112.7%

56,159

↑ +4.2%

66,931

↑ +19.2%

82,805

↑ +23.7%

106,523

↑ +28.6%

サマリー表示(単位: 百万円)

勘定科目	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	3,207,127 -	2,954,291 ↓ -7.9%	2,969,305 ↑ +0.5%	2,635,524 ↓ -11.2%	4,173,809 ↑ +58.4%	5,637,213 ↑ +35.1%	6,426,095 ↑ +14.0%	4,133,789 ↓ -35.7%	4,445,659 ↑ +7.5%	4,152,428 ↓ -6.6%
コールローン及び買入手形	- -	251,239 -	280,177 ↑ +11.5%	256,899 ↓ -8.3%	187,230 ↓ -27.1%	60,777 ↓ -67.5%	119,366 ↑ +96.4%	108,146 ↓ -9.4%	33,629 ↓ -68.9%	30,939 ↓ -8.0%	117,656 ↑ +280.3%
買入金銭債権	- -	79,910 -	63,300 ↓ -20.8%	44,220 ↓ -30.1%	36,568 ↓ -17.3%	29,888 ↓ -18.3%	26,930 ↓ -9.9%	24,747 ↓ -8.1%	33,286 ↑ +34.5%	27,830 ↓ -16.4%	24,926 ↓ -10.4%
特定取引資産	- -	6,613 -	5,911 ↓ -10.6%	5,243 ↓ -11.3%	4,493 ↓ -14.3%	4,198 ↓ -6.6%	4,908 ↑ +16.9%	3,266 ↓ -33.5%	1,730 ↓ -47.0%	1,517 ↓ -12.3%	1,253 ↓ -17.4%
金銭の信託	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,399 -	13,547 ↑ +61.3%
有価証券	- -	2,680,114 -	2,337,884 ↓ -12.8%	2,476,944 ↑ +5.9%	2,442,074 ↓ -1.4%	2,998,468 ↑ +22.8%	2,718,311 ↓ -9.3%	2,868,336 ↑ +5.5%	2,947,434 ↑ +2.8%	2,922,081 ↓ -0.9%	3,077,662 ↑ +5.3%
貸出金	- -	11,978,083 -	12,445,889 ↑ +3.9%	12,661,999 ↑ +1.7%	13,068,308 ↑ +3.2%	13,719,737 ↑ +5.0%	14,997,171 ↑ +9.3%	15,750,299 ↑ +5.0%	16,602,619 ↑ +5.4%	16,745,606 ↑ +0.9%	17,667,404 ↑ +5.5%
外国為替	- -	14,281 -	16,968 ↑ +18.8%	17,636 ↑ +3.9%	17,462 ↓ -1.0%	28,723 ↑ +64.5%	27,200 ↓ -5.3%	25,230 ↓ -7.2%	24,573 ↓ -2.6%	20,835 ↓ -15.2%	19,051 ↓ -8.6%
リース債権及びリース投資資産	- -	66,649 -	67,881 ↑ +1.8%	68,684 ↑ +1.2%	69,011 ↑ +0.5%	71,768 ↑ +4.0%	71,841 ↑ +0.1%	74,730 ↑ +4.0%	78,003 ↑ +4.4%	75,442 ↓ -3.3%	78,690 ↑ +4.3%
その他資産	- -	170,580 -	232,182 ↑ +36.1%	208,672 ↓ -10.1%	233,366 ↑ +11.8%	281,409 ↑ +20.6%	232,855 ↓ -17.3%	239,020 ↑ +2.6%	323,922 ↑ +35.5%	296,702 ↓ -8.4%	257,567 ↓ -13.2%
有形固定資産	- -	158,231 -	163,565 ↑ +3.4%	166,862 ↑ +2.0%	167,483 ↑ +0.4%	166,802 ↓ -0.4%	167,834 ↑ +0.6%	164,406 ↓ -2.0%	168,068 ↑ +2.2%	167,705 ↓ -0.2%	171,352 ↑ +2.2%
建物（純額）	- -	52,204 -	53,325 ↑ +2.1%	54,992 ↑ +3.1%	53,564 ↓ -2.6%	56,311 ↑ +5.1%	61,443 ↑ +9.1%	58,952 ↓ -4.1%	59,532 ↑ +1.0%	60,843 ↑ +2.2%	66,812 ↑ +9.8%
土地	- -	93,137 -	93,300 ↑ +0.2%	93,532 ↑ +0.2%	93,331 ↓ -0.2%	93,138 ↓ -0.2%	94,658 ↑ +1.6%	93,184 ↓ -1.6%	94,569 ↑ +1.5%	90,950 ↓ -3.8%	89,371 ↓ -1.7%
建設仮勘定	- -	1,694 -	2,517 ↑ +48.6%	2,626 ↑ +4.3%	4,442 ↑ +69.2%	3,170 ↓ -28.6%	327 ↓ -89.7%	1,738 ↑ +431.5%	4,146 ↑ +138.6%	5,327 ↑ +28.5%	1,658 ↓ -68.9%
その他（純額）	- -	9,946 -	13,651 ↑ +37.3%	15,545 ↑ +13.9%	16,085 ↑ +3.5%	14,173 ↓ -11.9%	11,404 ↓ -19.5%	10,530 ↓ -7.7%	9,819 ↓ -6.8%	10,583 ↑ +7.8%	13,509 ↑ +27.6%
無形固定資産	- -	12,451 -	13,148 ↑ +5.6%	16,721 ↑ +27.2%	18,444 ↑ +10.3%	17,703 ↓ -4.0%	16,649 ↓ -6.0%	17,450 ↑ +4.8%	18,946 ↑ +8.6%	18,156 ↓ -4.2%	30,209 ↑ +66.4%
ソフトウエア	- -	11,291 -	12,265 ↑ +8.6%	15,993 ↑ +30.4%	17,893 ↑ +11.9%	17,225 ↓ -3.7%	16,258 ↓ -5.6%	17,074 ↑ +5.0%	18,575 ↑ +8.8%	17,785 ↓ -4.3%	20,834 ↑ +17.1%
のれん	- -	183 -	54 ↓ -70.5%	14 ↓ -74.1%	- -	- -	- -	- -	- -	- -	6,666 -
その他	- -	795 -	715 ↓ -10.1%	713 ↓ -0.3%	551 ↓ -22.7%	478 ↓ -13.2%	391 ↓ -18.2%	375 ↓ -4.1%	370 ↓ -1.3%	370 0.0%	2,708 ↑ +631.9%
退職給付に係る資産	- -	30,609 -	31,504 ↑ +2.9%	33,958 ↑ +7.8%	32,111 ↓ -5.4%	45,736 ↑ +42.4%	54,213 ↑ +18.5%	44,629 ↓ -17.7%	61,192 ↑ +37.1%	65,692 ↑ +7.4%	84,789 ↑ +29.1%
繰延税金資産	- -	- -	- -	8,085 -	25,364 ↑ +213.7%	11,629 ↓ -54.2%	20,387 ↑ +75.3%	30,540 ↑ +49.8%	983 ↓ -96.8%	1,577 ↑ +60.4%	981 ↓ -37.8%
支払承諾見返	- -	128,643 -	92,971 ↓ -27.7%	65,280 ↓ -29.8%	52,664 ↓ -19.3%	42,878 ↓ -18.6%	40,762 ↓ -4.9%	35,499 ↓ -12.9%	37,419 ↑ +5.4%	47,927 ↑ +28.1%	60,118 ↑ +25.4%
貸倒引当金	- -	-52,083 -	-53,532 ↓ -2.8%	-53,418 ↑ +0.2%	-62,172 ↓ -16.4%	-76,134 ↓ -22.5%	-74,855 ↑ +1.7%	-82,845 ↓ -10.7%	-83,889 ↓ -1.3%	-82,935 ↑ +1.1%	-87,144 ↓ -5.1%
資産	- -	18,739,930 -	18,660,581 ↓ -0.4%	18,947,097 ↑ +1.5%	18,927,937 ↓ -0.1%	21,577,398 ↑ +14.0%	24,060,792 ↑ +11.5%	25,729,552 ↑ +6.9%	24,381,712 ↓ -5.2%	24,793,138 ↑ +1.7%	25,670,496 ↑ +3.5%
負債の部
預金	- -	14,930,282 -	15,496,142 ↑ +3.8%	15,945,423 ↑ +2.9%	16,233,671 ↑ +1.8%	18,015,297 ↑ +11.0%	19,045,992 ↑ +5.7%	19,441,721 ↑ +2.1%	19,974,124 ↑ +2.7%	20,412,965 ↑ +2.2%	20,877,254 ↑ +2.3%
譲渡性預金	- -	300,570 -	186,776 ↓ -37.9%	234,633 ↑ +25.6%	272,120 ↑ +16.0%	182,720 ↓ -32.9%	309,470 ↑ +69.4%	303,670 ↓ -1.9%	353,370 ↑ +16.4%	246,890 ↓ -30.1%	274,750 ↑ +11.3%
コールマネー及び売渡手形	- -	1,024,471 -	716,410 ↓ -30.1%	496,364 ↓ -30.7%	326,541 ↓ -34.2%	174,786 ↓ -46.5%	856,869 ↑ +390.2%	1,998,420 ↑ +133.2%	217,080 ↓ -89.1%	106,519 ↓ -50.9%	137,991 ↑ +29.5%
売現先勘定	- -	- -	3,069 -	13,726 ↑ +347.2%	12,969 ↓ -5.5%	2,441 ↓ -81.2%	10,915 ↑ +347.2%	66,194 ↑ +506.4%	115,423 ↑ +74.4%	73,351 ↓ -36.5%	82,995 ↑ +13.1%
債券貸借取引受入担保金	- -	96,905 -	135,914 ↑ +40.3%	307,071 ↑ +125.9%	204,018 ↓ -33.6%	155,394 ↓ -23.8%	64,530 ↓ -58.5%	163,659 ↑ +153.6%	80,481 ↓ -50.8%	85,077 ↑ +5.7%	168,152 ↑ +97.6%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134,855 -
特定取引負債	- -	133 -	106 ↓ -20.3%	113 ↑ +6.6%	87 ↓ -23.0%	57 ↓ -34.5%	33 ↓ -42.1%	52 ↑ +57.6%	12 ↓ -76.9%	6 ↓ -50.0%	- -
借用金	- -	909,679 -	655,517 ↓ -27.9%	489,630 ↓ -25.3%	416,720 ↓ -14.9%	1,430,757 ↑ +243.3%	2,217,421 ↑ +55.0%	2,176,516 ↓ -1.8%	2,021,582 ↓ -7.1%	2,089,351 ↑ +3.4%	1,976,520 ↓ -5.4%
外国為替	- -	257 -	448 ↑ +74.3%	407 ↓ -9.2%	249 ↓ -38.8%	197 ↓ -20.9%	462 ↑ +134.5%	458 ↓ -0.9%	704 ↑ +53.7%	1,024 ↑ +45.5%	973 ↓ -5.0%
社債	- -	20,000 -	40,000 ↑ +100.0%	60,000 ↑ +50.0%	80,000 ↑ +33.3%	100,000 ↑ +25.0%	80,000 ↓ -20.0%	60,000 ↓ -25.0%	40,000 ↓ -33.3%	20,000 ↓ -50.0%	35,000 ↑ +75.0%
信託勘定借	- -	- -	- -	- -	4,825 -	15,931 ↑ +230.2%	26,152 ↑ +64.2%	34,603 ↑ +32.3%	41,729 ↑ +20.6%	46,566 ↑ +11.6%	52,887 ↑ +13.6%
その他負債	- -	171,094 -	131,977 ↓ -22.9%	134,880 ↑ +2.2%	194,035 ↑ +43.9%	271,876 ↑ +40.1%	217,576 ↓ -20.0%	261,622 ↑ +20.2%	178,157 ↓ -31.9%	342,992 ↑ +92.5%	385,771 ↑ +12.5%
賞与引当金	- -	4,596 -	4,605 ↑ +0.2%	4,465 ↓ -3.0%	4,131 ↓ -7.5%	4,808 ↑ +16.4%	4,818 ↑ +0.2%	4,591 ↓ -4.7%	4,962 ↑ +8.1%	5,851 ↑ +17.9%	6,651 ↑ +13.7%
役員賞与引当金	- -	76 -	103 ↑ +35.5%	94 ↓ -8.7%	51 ↓ -45.7%	29 ↓ -43.1%	40 ↑ +37.9%	46 ↑ +15.0%	51 ↑ +10.9%	56 ↑ +9.8%	83 ↑ +48.2%
株式報酬引当金	- -	- -	144 -	272 ↑ +88.9%	238 ↓ -12.5%	323 ↑ +35.7%	430 ↑ +33.1%	245 ↓ -43.0%	313 ↑ +27.8%	602 ↑ +92.3%	497 ↓ -17.4%
退職給付に係る負債	- -	1,945 -	1,126 ↓ -42.1%	1,040 ↓ -7.6%	1,409 ↑ +35.5%	536 ↓ -62.0%	602 ↑ +12.3%	677 ↑ +12.5%	910 ↑ +34.4%	957 ↑ +5.2%	979 ↑ +2.3%
睡眠預金払戻損失引当金	- -	1,931 -	2,001 ↑ +3.6%	2,274 ↑ +13.6%	1,856 ↓ -18.4%	1,390 ↓ -25.1%	1,593 ↑ +14.6%	2,229 ↑ +39.9%	2,278 ↑ +2.2%	1,864 ↓ -18.2%	1,487 ↓ -20.2%
偶発損失引当金	- -	985 -	1,112 ↑ +12.9%	1,255 ↑ +12.9%	1,796 ↑ +43.1%	2,185 ↑ +21.7%	2,109 ↓ -3.5%	1,716 ↓ -18.6%	1,483 ↓ -13.6%	1,496 ↑ +0.9%	2,083 ↑ +39.2%
特別法上の引当金	- -	16 -	18 ↑ +12.5%	18 0.0%	18 0.0%	25 ↑ +38.9%	25 0.0%	25 0.0%	29 ↑ +16.0%	29 0.0%	29 0.0%
繰延税金負債	- -	- -	- -	13,521 -	133 ↓ -99.0%	256 ↑ +92.5%	33 ↓ -87.1%	73 ↑ +121.2%	10,571 ↑ +14380.8%	850 ↓ -92.0%	37,075 ↑ +4261.8%
再評価に係る繰延税金負債	- -	16,594 -	16,534 ↓ -0.4%	16,474 ↓ -0.4%	16,424 ↓ -0.3%	16,402 ↓ -0.1%	16,325 ↓ -0.5%	16,270 ↓ -0.3%	16,256 ↓ -0.1%	16,162 ↓ -0.6%	15,993 ↓ -1.0%
支払承諾	- -	128,643 -	92,971 ↓ -27.7%	65,280 ↓ -29.8%	52,664 ↓ -19.3%	42,878 ↓ -18.6%	40,762 ↓ -4.9%	35,499 ↓ -12.9%	37,419 ↑ +5.4%	47,927 ↑ +28.1%	60,118 ↑ +25.4%
負債	- -	17,626,227 -	17,506,578 ↓ -0.7%	17,786,949 ↑ +1.6%	17,823,964 ↑ +0.2%	20,418,298 ↑ +14.6%	22,896,166 ↑ +12.1%	24,568,296 ↑ +7.3%	23,096,944 ↓ -6.0%	23,500,544 ↑ +1.7%	24,252,151 ↑ +3.2%
純資産の部
資本金	- -	150,078 -	150,078 0.0%	150,078 0.0%	150,078 0.0%	150,078 0.0%	150,078 0.0%	150,078 0.0%	150,078 0.0%	150,078 0.0%	150,078 0.0%
資本剰余金	- -	286,112 -	273,204 ↓ -4.5%	263,294 ↓ -3.6%	247,362 ↓ -6.1%	247,363 ↑ +0.0%	247,365 ↑ +0.0%	247,364 ↓ -0.0%	231,561 ↓ -6.4%	204,725 ↓ -11.6%	204,725 0.0%
利益剰余金	- -	560,900 -	609,653 ↑ +8.7%	644,634 ↑ +5.7%	669,897 ↑ +3.9%	675,707 ↑ +0.9%	708,456 ↑ +4.8%	741,440 ↑ +4.7%	784,229 ↑ +5.8%	839,132 ↑ +7.0%	908,378 ↑ +8.3%
自己株式	- -	-5,939 -	-7,033 ↓ -18.4%	-6,879 ↑ +2.2%	-1,416 ↑ +79.4%	-1,342 ↑ +5.2%	-4,292 ↓ -219.8%	-17,366 ↓ -304.6%	-8,485 ↑ +51.1%	-1,652 ↑ +80.5%	-42,946 ↓ -2499.6%
株主資本	- -	991,152 -	1,025,904 ↑ +3.5%	1,051,127 ↑ +2.5%	1,065,921 ↑ +1.4%	1,071,806 ↑ +0.6%	1,101,608 ↑ +2.8%	1,121,517 ↑ +1.8%	1,157,383 ↑ +3.2%	1,192,284 ↑ +3.0%	1,220,235 ↑ +2.3%
その他有価証券評価差額金	- -	83,088 -	87,042 ↑ +4.8%	72,907 ↓ -16.2%	5,128 ↓ -93.0%	44,661 ↑ +770.9%	11,355 ↓ -74.6%	-10,342 ↓ -191.1%	69,959 ↑ +776.5%	44,498 ↓ -36.4%	123,229 ↑ +176.9%
繰延ヘッジ損益	- -	-78 -	-24 ↑ +69.2%	-2,707 ↓ -11179.2%	-2,637 ↑ +2.6%	-1,319 ↑ +50.0%	3,020 ↑ +329.0%	3,457 ↑ +14.5%	549 ↓ -84.1%	469 ↓ -14.6%	479 ↑ +2.1%
土地再評価差額金	- -	37,071 -	36,935 ↓ -0.4%	36,799 ↓ -0.4%	36,686 ↓ -0.3%	36,661 ↓ -0.1%	36,487 ↓ -0.5%	36,360 ↓ -0.3%	36,381 ↑ +0.1%	34,657 ↓ -4.7%	34,290 ↓ -1.1%
為替換算調整勘定	- -	- -	- -	- -	225 -	-416 ↓ -284.9%	421 ↑ +201.2%	779 ↑ +85.0%	1,394 ↑ +78.9%	1,696 ↑ +21.7%	1,427 ↓ -15.9%
退職給付に係る調整累計額	- -	-2,759 -	-1,389 ↑ +49.7%	-3,237 ↓ -133.0%	-6,773 ↓ -109.2%	1,760 ↑ +126.0%	5,703 ↑ +224.0%	3,657 ↓ -35.9%	13,030 ↑ +256.3%	14,098 ↑ +8.2%	24,194 ↑ +71.6%
評価・換算差額等	- -	117,322 -	122,562 ↑ +4.5%	103,762 ↓ -15.3%	32,629 ↓ -68.6%	81,347 ↑ +149.3%	56,987 ↓ -29.9%	33,913 ↓ -40.5%	121,315 ↑ +257.7%	95,420 ↓ -21.3%	183,621 ↑ +92.4%
非支配株主持分	- -	4,804 -	5,178 ↑ +7.8%	5,088 ↓ -1.7%	5,360 ↑ +5.3%	5,894 ↑ +10.0%	6,000 ↑ +1.8%	5,815 ↓ -3.1%	6,067 ↑ +4.3%	4,888 ↓ -19.4%	14,487 ↑ +196.4%
純資産	1,008,803 -	1,113,703 ↑ +10.4%	1,154,002 ↑ +3.6%	1,160,147 ↑ +0.5%	1,103,972 ↓ -4.8%	1,159,099 ↑ +5.0%	1,164,626 ↑ +0.5%	1,161,255 ↓ -0.3%	1,284,767 ↑ +10.6%	1,292,594 ↑ +0.6%	1,418,344 ↑ +9.7%
負債純資産	- -	18,739,930 -	18,660,581 ↓ -0.4%	18,947,097 ↑ +1.5%	18,927,937 ↓ -0.1%	21,577,398 ↑ +14.0%	24,060,792 ↑ +11.5%	25,729,552 ↑ +6.9%	24,381,712 ↓ -5.2%	24,793,138 ↑ +1.7%	25,670,496 ↑ +3.5%

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

3,207,127

2,954,291

↓ -7.9%

2,969,305

↑ +0.5%

2,635,524

↓ -11.2%

4,173,809

↑ +58.4%

5,637,213

↑ +35.1%

6,426,095

↑ +14.0%

4,133,789

↓ -35.7%

4,445,659

↑ +7.5%

4,152,428

↓ -6.6%

コールローン及び買入手形

251,239

280,177

↑ +11.5%

256,899

↓ -8.3%

187,230

↓ -27.1%

60,777

↓ -67.5%

119,366

↑ +96.4%

108,146

↓ -9.4%

33,629

↓ -68.9%

30,939

↓ -8.0%

117,656

↑ +280.3%

買入金銭債権

79,910

63,300

↓ -20.8%

44,220

↓ -30.1%

36,568

↓ -17.3%

29,888

↓ -18.3%

26,930

↓ -9.9%

24,747

↓ -8.1%

33,286

↑ +34.5%

27,830

↓ -16.4%

24,926

↓ -10.4%

特定取引資産

6,613

5,911

↓ -10.6%

5,243

↓ -11.3%

4,493

↓ -14.3%

4,198

↓ -6.6%

4,908

↑ +16.9%

3,266

↓ -33.5%

1,730

↓ -47.0%

1,517

↓ -12.3%

1,253

↓ -17.4%

金銭の信託

8,399

13,547

↑ +61.3%

有価証券

2,680,114

2,337,884

↓ -12.8%

2,476,944

↑ +5.9%

2,442,074

↓ -1.4%

2,998,468

↑ +22.8%

2,718,311

↓ -9.3%

2,868,336

↑ +5.5%

2,947,434

↑ +2.8%

2,922,081

↓ -0.9%

3,077,662

↑ +5.3%

貸出金

11,978,083

12,445,889

↑ +3.9%

12,661,999

↑ +1.7%

13,068,308

↑ +3.2%

13,719,737

↑ +5.0%

14,997,171

↑ +9.3%

15,750,299

↑ +5.0%

16,602,619

↑ +5.4%

16,745,606

↑ +0.9%

17,667,404

↑ +5.5%

外国為替

14,281

16,968

↑ +18.8%

17,636

↑ +3.9%

17,462

↓ -1.0%

28,723

↑ +64.5%

27,200

↓ -5.3%

25,230

↓ -7.2%

24,573

↓ -2.6%

20,835

↓ -15.2%

19,051

↓ -8.6%

リース債権及びリース投資資産

66,649

67,881

↑ +1.8%

68,684

↑ +1.2%

69,011

↑ +0.5%

71,768

↑ +4.0%

71,841

↑ +0.1%

74,730

↑ +4.0%

78,003

↑ +4.4%

75,442

↓ -3.3%

78,690

↑ +4.3%

その他資産

170,580

232,182

↑ +36.1%

208,672

↓ -10.1%

233,366

↑ +11.8%

281,409

↑ +20.6%

232,855

↓ -17.3%

239,020

↑ +2.6%

323,922

↑ +35.5%

296,702

↓ -8.4%

257,567

↓ -13.2%

有形固定資産

158,231

163,565

↑ +3.4%

166,862

↑ +2.0%

167,483

↑ +0.4%

166,802

↓ -0.4%

167,834

↑ +0.6%

164,406

↓ -2.0%

168,068

↑ +2.2%

167,705

↓ -0.2%

171,352

↑ +2.2%

建物（純額）

52,204

53,325

↑ +2.1%

54,992

↑ +3.1%

53,564

↓ -2.6%

56,311

↑ +5.1%

61,443

↑ +9.1%

58,952

↓ -4.1%

59,532

↑ +1.0%

60,843

↑ +2.2%

66,812

↑ +9.8%

土地

93,137

93,300

↑ +0.2%

93,532

↑ +0.2%

93,331

↓ -0.2%

93,138

↓ -0.2%

94,658

↑ +1.6%

93,184

↓ -1.6%

94,569

↑ +1.5%

90,950

↓ -3.8%

89,371

↓ -1.7%

建設仮勘定

1,694

2,517

↑ +48.6%

2,626

↑ +4.3%

4,442

↑ +69.2%

3,170

↓ -28.6%

327

↓ -89.7%

1,738

↑ +431.5%

4,146

↑ +138.6%

5,327

↑ +28.5%

1,658

↓ -68.9%

その他（純額）

9,946

13,651

↑ +37.3%

15,545

↑ +13.9%

16,085

↑ +3.5%

14,173

↓ -11.9%

11,404

↓ -19.5%

10,530

↓ -7.7%

9,819

↓ -6.8%

10,583

↑ +7.8%

13,509

↑ +27.6%

無形固定資産

12,451

13,148

↑ +5.6%

16,721

↑ +27.2%

18,444

↑ +10.3%

17,703

↓ -4.0%

16,649

↓ -6.0%

17,450

↑ +4.8%

18,946

↑ +8.6%

18,156

↓ -4.2%

30,209

↑ +66.4%

ソフトウエア

11,291

12,265

↑ +8.6%

15,993

↑ +30.4%

17,893

↑ +11.9%

17,225

↓ -3.7%

16,258

↓ -5.6%

17,074

↑ +5.0%

18,575

↑ +8.8%

17,785

↓ -4.3%

20,834

↑ +17.1%

のれん

183

↓ -70.5%

↓ -74.1%

6,666

その他

795

715

↓ -10.1%

713

↓ -0.3%

551

↓ -22.7%

478

↓ -13.2%

391

↓ -18.2%

375

↓ -4.1%

370

↓ -1.3%

370

0.0%

2,708

↑ +631.9%

退職給付に係る資産

30,609

31,504

↑ +2.9%

33,958

↑ +7.8%

32,111

↓ -5.4%

45,736

↑ +42.4%

54,213

↑ +18.5%

44,629

↓ -17.7%

61,192

↑ +37.1%

65,692

↑ +7.4%

84,789

↑ +29.1%

繰延税金資産

8,085

25,364

↑ +213.7%

11,629

↓ -54.2%

20,387

↑ +75.3%

30,540

↑ +49.8%

983

↓ -96.8%

1,577

↑ +60.4%

981

↓ -37.8%

支払承諾見返

128,643

92,971

↓ -27.7%

65,280

↓ -29.8%

52,664

↓ -19.3%

42,878

↓ -18.6%

40,762

↓ -4.9%

35,499

↓ -12.9%

37,419

↑ +5.4%

47,927

↑ +28.1%

60,118

↑ +25.4%

貸倒引当金

-52,083

-53,532

↓ -2.8%

-53,418

↑ +0.2%

-62,172

↓ -16.4%

-76,134

↓ -22.5%

-74,855

↑ +1.7%

-82,845

↓ -10.7%

-83,889

↓ -1.3%

-82,935

↑ +1.1%

-87,144

↓ -5.1%

資産

18,739,930

18,660,581

↓ -0.4%

18,947,097

↑ +1.5%

18,927,937

↓ -0.1%

21,577,398

↑ +14.0%

24,060,792

↑ +11.5%

25,729,552

↑ +6.9%

24,381,712

↓ -5.2%

24,793,138

↑ +1.7%

25,670,496

↑ +3.5%

負債の部

預金

14,930,282

15,496,142

↑ +3.8%

15,945,423

↑ +2.9%

16,233,671

↑ +1.8%

18,015,297

↑ +11.0%

19,045,992

↑ +5.7%

19,441,721

↑ +2.1%

19,974,124

↑ +2.7%

20,412,965

↑ +2.2%

20,877,254

↑ +2.3%

譲渡性預金

300,570

186,776

↓ -37.9%

234,633

↑ +25.6%

272,120

↑ +16.0%

182,720

↓ -32.9%

309,470

↑ +69.4%

303,670

↓ -1.9%

353,370

↑ +16.4%

246,890

↓ -30.1%

274,750

↑ +11.3%

コールマネー及び売渡手形

1,024,471

716,410

↓ -30.1%

496,364

↓ -30.7%

326,541

↓ -34.2%

174,786

↓ -46.5%

856,869

↑ +390.2%

1,998,420

↑ +133.2%

217,080

↓ -89.1%

106,519

↓ -50.9%

137,991

↑ +29.5%

売現先勘定

3,069

13,726

↑ +347.2%

12,969

↓ -5.5%

2,441

↓ -81.2%

10,915

↑ +347.2%

66,194

↑ +506.4%

115,423

↑ +74.4%

73,351

↓ -36.5%

82,995

↑ +13.1%

債券貸借取引受入担保金

96,905

135,914

↑ +40.3%

307,071

↑ +125.9%

204,018

↓ -33.6%

155,394

↓ -23.8%

64,530

↓ -58.5%

163,659

↑ +153.6%

80,481

↓ -50.8%

85,077

↑ +5.7%

168,152

↑ +97.6%

コマーシャル・ペーパー

134,855

特定取引負債

133

106

↓ -20.3%

113

↑ +6.6%

↓ -23.0%

↓ -34.5%

↓ -42.1%

↑ +57.6%

↓ -76.9%

↓ -50.0%

借用金

909,679

655,517

↓ -27.9%

489,630

↓ -25.3%

416,720

↓ -14.9%

1,430,757

↑ +243.3%

2,217,421

↑ +55.0%

2,176,516

↓ -1.8%

2,021,582

↓ -7.1%

2,089,351

↑ +3.4%

1,976,520

↓ -5.4%

外国為替

257

448

↑ +74.3%

407

↓ -9.2%

249

↓ -38.8%

197

↓ -20.9%

462

↑ +134.5%

458

↓ -0.9%

704

↑ +53.7%

1,024

↑ +45.5%

973

↓ -5.0%

社債

20,000

40,000

↑ +100.0%

60,000

↑ +50.0%

80,000

↑ +33.3%

100,000

↑ +25.0%

80,000

↓ -20.0%

60,000

↓ -25.0%

40,000

↓ -33.3%

20,000

↓ -50.0%

35,000

↑ +75.0%

信託勘定借

4,825

15,931

↑ +230.2%

26,152

↑ +64.2%

34,603

↑ +32.3%

41,729

↑ +20.6%

46,566

↑ +11.6%

52,887

↑ +13.6%

その他負債

171,094

131,977

↓ -22.9%

134,880

↑ +2.2%

194,035

↑ +43.9%

271,876

↑ +40.1%

217,576

↓ -20.0%

261,622

↑ +20.2%

178,157

↓ -31.9%

342,992

↑ +92.5%

385,771

↑ +12.5%

賞与引当金

4,596

4,605

↑ +0.2%

4,465

↓ -3.0%

4,131

↓ -7.5%

4,808

↑ +16.4%

4,818

↑ +0.2%

4,591

↓ -4.7%

4,962

↑ +8.1%

5,851

↑ +17.9%

6,651

↑ +13.7%

役員賞与引当金

103

↑ +35.5%

↓ -8.7%

↓ -45.7%

↓ -43.1%

↑ +37.9%

↑ +15.0%

↑ +10.9%

↑ +9.8%

↑ +48.2%

株式報酬引当金

144

272

↑ +88.9%

238

↓ -12.5%

323

↑ +35.7%

430

↑ +33.1%

245

↓ -43.0%

313

↑ +27.8%

602

↑ +92.3%

497

↓ -17.4%

退職給付に係る負債

1,945

1,126

↓ -42.1%

1,040

↓ -7.6%

1,409

↑ +35.5%

536

↓ -62.0%

602

↑ +12.3%

677

↑ +12.5%

910

↑ +34.4%

957

↑ +5.2%

979

↑ +2.3%

睡眠預金払戻損失引当金

1,931

2,001

↑ +3.6%

2,274

↑ +13.6%

1,856

↓ -18.4%

1,390

↓ -25.1%

1,593

↑ +14.6%

2,229

↑ +39.9%

2,278

↑ +2.2%

1,864

↓ -18.2%

1,487

↓ -20.2%

偶発損失引当金

985

1,112

↑ +12.9%

1,255

↑ +12.9%

1,796

↑ +43.1%

2,185

↑ +21.7%

2,109

↓ -3.5%

1,716

↓ -18.6%

1,483

↓ -13.6%

1,496

↑ +0.9%

2,083

↑ +39.2%

特別法上の引当金

↑ +12.5%

0.0%

↑ +38.9%

0.0%

↑ +16.0%

0.0%

繰延税金負債

13,521

133

↓ -99.0%

256

↑ +92.5%

↓ -87.1%

↑ +121.2%

10,571

↑ +14380.8%

850

↓ -92.0%

37,075

↑ +4261.8%

再評価に係る繰延税金負債

16,594

16,534

↓ -0.4%

16,474

↓ -0.4%

16,424

↓ -0.3%

16,402

↓ -0.1%

16,325

↓ -0.5%

16,270

↓ -0.3%

16,256

↓ -0.1%

16,162

↓ -0.6%

15,993

↓ -1.0%

支払承諾

128,643

92,971

↓ -27.7%

65,280

↓ -29.8%

52,664

↓ -19.3%

42,878

↓ -18.6%

40,762

↓ -4.9%

35,499

↓ -12.9%

37,419

↑ +5.4%

47,927

↑ +28.1%

60,118

↑ +25.4%

負債

17,626,227

17,506,578

↓ -0.7%

17,786,949

↑ +1.6%

17,823,964

↑ +0.2%

20,418,298

↑ +14.6%

22,896,166

↑ +12.1%

24,568,296

↑ +7.3%

23,096,944

↓ -6.0%

23,500,544

↑ +1.7%

24,252,151

↑ +3.2%

純資産の部

資本金

150,078

0.0%

150,078

0.0%

150,078

0.0%

150,078

0.0%

150,078

0.0%

150,078

0.0%

150,078

0.0%

150,078

0.0%

150,078

0.0%

資本剰余金

286,112

273,204

↓ -4.5%

263,294

↓ -3.6%

247,362

↓ -6.1%

247,363

↑ +0.0%

247,365

↑ +0.0%

247,364

↓ -0.0%

231,561

↓ -6.4%

204,725

↓ -11.6%

204,725

0.0%

利益剰余金

560,900

609,653

↑ +8.7%

644,634

↑ +5.7%

669,897

↑ +3.9%

675,707

↑ +0.9%

708,456

↑ +4.8%

741,440

↑ +4.7%

784,229

↑ +5.8%

839,132

↑ +7.0%

908,378

↑ +8.3%

自己株式

-5,939

-7,033

↓ -18.4%

-6,879

↑ +2.2%

-1,416

↑ +79.4%

-1,342

↑ +5.2%

-4,292

↓ -219.8%

-17,366

↓ -304.6%

-8,485

↑ +51.1%

-1,652

↑ +80.5%

-42,946

↓ -2499.6%

株主資本

991,152

1,025,904

↑ +3.5%

1,051,127

↑ +2.5%

1,065,921

↑ +1.4%

1,071,806

↑ +0.6%

1,101,608

↑ +2.8%

1,121,517

↑ +1.8%

1,157,383

↑ +3.2%

1,192,284

↑ +3.0%

1,220,235

↑ +2.3%

その他有価証券評価差額金

83,088

87,042

↑ +4.8%

72,907

↓ -16.2%

5,128

↓ -93.0%

44,661

↑ +770.9%

11,355

↓ -74.6%

-10,342

↓ -191.1%

69,959

↑ +776.5%

44,498

↓ -36.4%

123,229

↑ +176.9%

繰延ヘッジ損益

-78

-24

↑ +69.2%

-2,707

↓ -11179.2%

-2,637

↑ +2.6%

-1,319

↑ +50.0%

3,020

↑ +329.0%

3,457

↑ +14.5%

549

↓ -84.1%

469

↓ -14.6%

479

↑ +2.1%

土地再評価差額金

37,071

36,935

↓ -0.4%

36,799

↓ -0.4%

36,686

↓ -0.3%

36,661

↓ -0.1%

36,487

↓ -0.5%

36,360

↓ -0.3%

36,381

↑ +0.1%

34,657

↓ -4.7%

34,290

↓ -1.1%

為替換算調整勘定

225

-416

↓ -284.9%

421

↑ +201.2%

779

↑ +85.0%

1,394

↑ +78.9%

1,696

↑ +21.7%

1,427

↓ -15.9%

退職給付に係る調整累計額

-2,759

-1,389

↑ +49.7%

-3,237

↓ -133.0%

-6,773

↓ -109.2%

1,760

↑ +126.0%

5,703

↑ +224.0%

3,657

↓ -35.9%

13,030

↑ +256.3%

14,098

↑ +8.2%

24,194

↑ +71.6%

評価・換算差額等

117,322

122,562

↑ +4.5%

103,762

↓ -15.3%

32,629

↓ -68.6%

81,347

↑ +149.3%

56,987

↓ -29.9%

33,913

↓ -40.5%

121,315

↑ +257.7%

95,420

↓ -21.3%

183,621

↑ +92.4%

非支配株主持分

4,804

5,178

↑ +7.8%

5,088

↓ -1.7%

5,360

↑ +5.3%

5,894

↑ +10.0%

6,000

↑ +1.8%

5,815

↓ -3.1%

6,067

↑ +4.3%

4,888

↓ -19.4%

14,487

↑ +196.4%

純資産

1,008,803

1,113,703

↑ +10.4%

1,154,002

↑ +3.6%

1,160,147

↑ +0.5%

1,103,972

↓ -4.8%

1,159,099

↑ +5.0%

1,164,626

↑ +0.5%

1,161,255

↓ -0.3%

1,284,767

↑ +10.6%

1,292,594

↑ +0.6%

1,418,344

↑ +9.7%

負債純資産

18,739,930

18,660,581

↓ -0.4%

18,947,097

↑ +1.5%

18,927,937

↓ -0.1%

21,577,398

↑ +14.0%

24,060,792

↑ +11.5%

25,729,552

↑ +6.9%

24,381,712

↓ -5.2%

24,793,138

↑ +1.7%

25,670,496

↑ +3.5%

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（△）	156,525 -	97,302 ↓ -37.8%	79,314 ↓ -18.5%	68,641 ↓ -13.5%	36,315 ↓ -47.1%	78,584 ↑ +116.4%	80,533 ↑ +2.5%	91,392 ↑ +13.5%	118,918 ↑ +30.1%	153,751 ↑ +29.3%
減価償却費	9,639 -	10,451 ↑ +8.4%	11,787 ↑ +12.8%	13,041 ↑ +10.6%	13,513 ↑ +3.6%	13,724 ↑ +1.6%	13,152 ↓ -4.2%	13,268 ↑ +0.9%	12,774 ↓ -3.7%	14,524 ↑ +13.7%
減損損失	387 -	- -	195 -	501 ↑ +156.9%	1,872 ↑ +273.7%	255 ↓ -86.4%	193 ↓ -24.3%	188 ↓ -2.6%	2,054 ↑ +992.6%	41 ↓ -98.0%
のれん償却額	219 -	128 ↓ -41.6%	39 ↓ -69.5%	14 ↓ -64.1%	- -	- -	- -	- -	- -	740 -
持分法による投資損益（△は益）	26 -	28 ↑ +7.7%	7 ↓ -75.0%	251 ↑ +3485.7%	112 ↓ -55.4%	1,246 ↑ +1012.5%	221 ↓ -82.3%	2,475 ↑ +1019.9%	-644 ↓ -126.0%	-669 ↓ -3.9%
貸倒引当金の増減（△）	-7,552 -	1,448 ↑ +119.2%	-113 ↓ -107.8%	8,754 ↑ +7846.9%	13,961 ↑ +59.5%	-1,279 ↓ -109.2%	7,990 ↑ +724.7%	2,024 ↓ -74.7%	-954 ↓ -147.1%	2,084 ↑ +318.4%
賞与引当金の増減額（△は減少）	3,699 -	8 ↓ -99.8%	-140 ↓ -1850.0%	-333 ↓ -137.9%	676 ↑ +303.0%	10 ↓ -98.5%	-226 ↓ -2360.0%	241 ↑ +206.6%	889 ↑ +268.9%	442 ↓ -50.3%
役員賞与引当金の増減額（△は減少）	16 -	26 ↑ +62.5%	-8 ↓ -130.8%	-43 ↓ -437.5%	-22 ↑ +48.8%	11 ↑ +150.0%	6 ↓ -45.5%	5 ↓ -16.7%	4 ↓ -20.0%	26 ↑ +550.0%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	107 -	-184 ↓ -272.0%	67 ↑ +136.4%	288 ↑ +329.9%	-105 ↓ -136.5%
退職給付に係る資産の増減額（△は増加）	1,010 -	840 ↓ -16.8%	-4,582 ↓ -645.5%	-2,313 ↑ +49.5%	-3,443 ↓ -48.9%	-2,666 ↑ +22.6%	8,928 ↑ +434.9%	-3,231 ↓ -136.2%	-4,844 ↓ -49.9%	-2,499 ↑ +48.4%
退職給付に係る負債の増減額（△は減少）	-5,865 -	-167 ↑ +97.2%	-336 ↓ -101.2%	-435 ↓ -29.5%	1,448 ↑ +432.9%	65 ↓ -95.5%	74 ↑ +13.8%	29 ↓ -60.8%	22 ↓ -24.1%	50 ↑ +127.3%
睡眠預金払戻損失引当金の増減額（△は減少）	-13 -	69 ↑ +630.8%	273 ↑ +295.7%	-418 ↓ -253.1%	-465 ↓ -11.2%	202 ↑ +143.4%	636 ↑ +214.9%	29 ↓ -95.4%	-414 ↓ -1527.6%	-377 ↑ +8.9%
偶発損失引当金の増減額（△は減少）	- -	- -	- -	541 -	388 ↓ -28.3%	-76 ↓ -119.6%	-392 ↓ -415.8%	-233 ↑ +40.6%	12 ↑ +105.2%	587 ↑ +4791.7%
資金運用収益	-183,219 -	-202,231 ↓ -10.4%	-185,526 ↑ +8.3%	-172,748 ↑ +6.9%	-164,711 ↑ +4.7%	-172,123 ↓ -4.5%	-197,061 ↓ -14.5%	-240,840 ↓ -22.2%	-274,197 ↓ -13.9%	-355,137 ↓ -29.5%
資金調達費用	10,956 -	12,390 ↑ +13.1%	18,880 ↑ +52.4%	17,016 ↓ -9.9%	6,154 ↓ -63.8%	5,409 ↓ -12.1%	29,247 ↑ +440.7%	54,129 ↑ +85.1%	66,169 ↑ +22.2%	94,874 ↑ +43.4%
有価証券関係損益（△）	16,790 -	12,490 ↓ -25.6%	-4,497 ↓ -136.0%	-19,732 ↓ -338.8%	10,266 ↑ +152.0%	5,418 ↓ -47.2%	12,883 ↑ +137.8%	27,332 ↑ +112.2%	10,271 ↓ -62.4%	24,464 ↑ +138.2%
金銭の信託の運用損益（△は運用益）	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-162 ↓ -548.0%
為替差損益（△は益）	2,088 -	11,163 ↑ +434.6%	-6,121 ↓ -154.8%	4,947 ↑ +180.8%	-6,235 ↓ -226.0%	-39,784 ↓ -538.1%	-25,551 ↑ +35.8%	-49,083 ↓ -92.1%	4,476 ↑ +109.1%	-19,469 ↓ -535.0%
固定資産処分損益（△は益）	601 -	718 ↑ +19.5%	1,158 ↑ +61.3%	2,210 ↑ +90.8%	3,210 ↑ +45.2%	3,416 ↑ +6.4%	1,298 ↓ -62.0%	845 ↓ -34.9%	1,208 ↑ +43.0%	1,225 ↑ +1.4%
退職給付信託返還損益（△は益）	- -	- -	- -	- -	- -	- -	-2,154 -	- -	581 -	- -
特定取引資産の純増（△）減	5,460 -	701 ↓ -87.2%	668 ↓ -4.7%	749 ↑ +12.1%	295 ↓ -60.6%	-710 ↓ -340.7%	1,642 ↑ +331.3%	1,535 ↓ -6.5%	212 ↓ -86.2%	264 ↑ +24.5%
特定取引負債の純増減（△）	-61 -	-26 ↑ +57.4%	6 ↑ +123.1%	-26 ↓ -533.3%	-29 ↓ -11.5%	-24 ↑ +17.2%	19 ↑ +179.2%	-39 ↓ -305.3%	-6 ↑ +84.6%	-6 0.0%
貸出金の純増（△）減	-394,032 -	-467,790 ↓ -18.7%	-216,109 ↑ +53.8%	-406,233 ↓ -88.0%	-651,428 ↓ -60.4%	-1,277,303 ↓ -96.1%	-753,127 ↑ +41.0%	-456,361 ↑ +39.4%	-142,987 ↑ +68.7%	-444,568 ↓ -210.9%
預金の純増減（△）	443,828 -	565,860 ↑ +27.5%	449,281 ↓ -20.6%	288,248 ↓ -35.8%	1,781,625 ↑ +518.1%	1,030,695 ↓ -42.1%	395,728 ↓ -61.6%	57,764 ↓ -85.4%	438,841 ↑ +659.7%	464,288 ↑ +5.8%
譲渡性預金の純増減（△）	15,660 -	-113,793 ↓ -826.6%	47,856 ↑ +142.1%	37,486 ↓ -21.7%	-89,400 ↓ -338.5%	126,750 ↑ +241.8%	-5,800 ↓ -104.6%	49,700 ↑ +956.9%	-106,480 ↓ -314.2%	27,860 ↑ +126.2%
借用金（劣後特約付借入金を除く）の純増減（△）	-12,882 -	-254,162 ↓ -1873.0%	-165,886 ↑ +34.7%	-72,909 ↑ +56.0%	1,014,036 ↑ +1490.8%	786,663 ↓ -22.4%	-40,904 ↓ -105.2%	-173,434 ↓ -324.0%	67,769 ↑ +139.1%	-260,530 ↓ -484.4%
預け金（日銀預け金を除く）の純増（△）減	-22,910 -	-83,866 ↓ -266.1%	74,594 ↑ +188.9%	-46,902 ↓ -162.9%	20,751 ↑ +144.2%	-41,267 ↓ -298.9%	-28,315 ↑ +31.4%	63,536 ↑ +324.4%	15,365 ↓ -75.8%	-8,393 ↓ -154.6%
コールローン等の純増（△）減	34,043 -	-13,706 ↓ -140.3%	41,743 ↑ +404.6%	77,139 ↑ +84.8%	132,899 ↑ +72.3%	-55,738 ↓ -141.9%	13,232 ↑ +123.7%	66,051 ↑ +399.2%	8,106 ↓ -87.7%	-83,791 ↓ -1133.7%
コールマネー等の純増減（△）	898,107 -	-304,991 ↓ -134.0%	-209,389 ↑ +31.3%	-170,579 ↑ +18.5%	-162,282 ↑ +4.9%	690,556 ↑ +525.5%	1,196,830 ↑ +73.3%	-1,732,111 ↓ -244.7%	-152,633 ↑ +91.2%	41,115 ↑ +126.9%
コマーシャル・ペーパーの純増減（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-139,954 -
債券貸借取引受入担保金の純増減（△）	-14,950 -	39,009 ↑ +360.9%	171,156 ↑ +338.8%	-103,052 ↓ -160.2%	-48,623 ↑ +52.8%	-90,864 ↓ -86.9%	99,128 ↑ +209.1%	-83,177 ↓ -183.9%	4,595 ↑ +105.5%	83,074 ↑ +1707.9%
外国為替（資産）の純増（△）減	-1,031 -	-2,687 ↓ -160.6%	-667 ↑ +75.2%	174 ↑ +126.1%	-11,261 ↓ -6571.8%	1,523 ↑ +113.5%	1,970 ↑ +29.3%	716 ↓ -63.7%	3,738 ↑ +422.1%	1,783 ↓ -52.3%
外国為替（負債）の純増減（△）	50 -	191 ↑ +282.0%	-41 ↓ -121.5%	-157 ↓ -282.9%	-52 ↑ +66.9%	265 ↑ +609.6%	-3 ↓ -101.1%	245 ↑ +8266.7%	319 ↑ +30.2%	-51 ↓ -116.0%
リース債権及びリース投資資産の純増（△）減	-3,010 -	-1,862 ↑ +38.1%	-1,282 ↑ +31.1%	-818 ↑ +36.2%	-3,239 ↓ -296.0%	-518 ↑ +84.0%	-3,305 ↓ -538.0%	-3,544 ↓ -7.2%	2,141 ↑ +160.4%	-3,645 ↓ -270.2%
信託勘定借の純増減（△）	- -	- -	- -	4,825 -	11,106 ↑ +130.2%	10,220 ↓ -8.0%	8,450 ↓ -17.3%	7,126 ↓ -15.7%	4,836 ↓ -32.1%	6,320 ↑ +30.7%
資金運用による収入	188,474 -	200,957 ↑ +6.6%	185,918 ↓ -7.5%	180,538 ↓ -2.9%	167,355 ↓ -7.3%	172,723 ↑ +3.2%	193,482 ↑ +12.0%	235,233 ↑ +21.6%	276,765 ↑ +17.7%	343,334 ↑ +24.1%
資金調達による支出	-11,794 -	-12,263 ↓ -4.0%	-18,504 ↓ -50.9%	-18,263 ↑ +1.3%	-7,578 ↑ +58.5%	-5,473 ↑ +27.8%	-25,825 ↓ -371.9%	-52,335 ↓ -102.7%	-63,452 ↓ -21.2%	-89,277 ↓ -40.7%
その他	-17,211 -	-81,009 ↓ -370.7%	3,912 ↑ +104.8%	35,696 ↑ +812.5%	-5,134 ↓ -114.4%	18,997 ↑ +470.0%	8,975 ↓ -52.8%	-57,678 ↓ -742.7%	99,485 ↑ +272.5%	76,575 ↓ -23.0%
小計	1,052,654 -	-584,499 ↓ -155.5%	271,585 ↑ +146.5%	-274,222 ↓ -201.0%	2,062,167 ↑ +852.0%	1,259,019 ↓ -38.9%	991,774 ↓ -21.2%	-2,193,555 ↓ -321.2%	393,211 ↑ +117.9%	-71,204 ↓ -118.1%
法人税等の支払額	-46,619 -	-22,119 ↑ +52.6%	-23,889 ↓ -8.0%	-20,371 ↑ +14.7%	-23,058 ↓ -13.2%	-11,729 ↑ +49.1%	-26,234 ↓ -123.7%	-23,931 ↑ +8.8%	-16,954 ↑ +29.2%	-50,499 ↓ -197.9%
営業活動によるキャッシュ・フロー	1,006,035 -	-606,618 ↓ -160.3%	247,695 ↑ +140.8%	-294,594 ↓ -218.9%	2,039,109 ↑ +792.2%	1,247,289 ↓ -38.8%	965,540 ↓ -22.6%	-2,217,487 ↓ -329.7%	376,257 ↑ +117.0%	-121,704 ↓ -132.3%
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	-3,304,040 -	-1,702,118 ↑ +48.5%	-1,194,695 ↑ +29.8%	-1,446,081 ↓ -21.0%	-2,520,421 ↓ -74.3%	-1,496,789 ↑ +40.6%	-1,048,114 ↑ +30.0%	-868,067 ↑ +17.2%	-879,606 ↓ -1.3%	-1,288,640 ↓ -46.5%
有価証券の売却による収入	2,776,230 -	1,004,508 ↓ -63.8%	397,254 ↓ -60.5%	517,397 ↑ +30.2%	1,413,238 ↑ +173.1%	1,258,515 ↓ -10.9%	615,316 ↓ -51.1%	554,388 ↓ -9.9%	466,168 ↓ -15.9%	700,702 ↑ +50.3%
有価証券の償還による収入	621,757 -	996,579 ↑ +60.3%	669,049 ↓ -32.9%	872,538 ↑ +30.4%	643,654 ↓ -26.2%	474,349 ↓ -26.3%	295,835 ↓ -37.6%	359,646 ↑ +21.6%	458,781 ↑ +27.6%	553,020 ↑ +20.5%
金銭の信託の増加による支出	- -	- -	- -	- -	- -	- -	- -	- -	-8,397 -	-5,533 ↑ +34.1%
金銭の信託の減少による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	550 -
有形固定資産の取得による支出	-10,809 -	-12,213 ↓ -13.0%	-11,587 ↑ +5.1%	-9,579 ↑ +17.3%	-10,096 ↓ -5.4%	-12,321 ↓ -22.0%	-5,576 ↑ +54.7%	-9,353 ↓ -67.7%	-10,175 ↓ -8.8%	-13,876 ↓ -36.4%
有形固定資産の売却による収入	934 -	698 ↓ -25.3%	156 ↓ -77.7%	462 ↑ +196.2%	183 ↓ -60.4%	1,319 ↑ +620.8%	1,452 ↑ +10.1%	1,458 ↑ +0.4%	820 ↓ -43.8%	1,016 ↑ +23.9%
無形固定資産の取得による支出	-4,173 -	-4,792 ↓ -14.8%	-8,631 ↓ -80.1%	-7,694 ↑ +10.9%	-5,405 ↑ +29.8%	-4,942 ↑ +8.6%	-6,713 ↓ -35.8%	-8,074 ↓ -20.3%	-5,631 ↑ +30.3%	-9,499 ↓ -68.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54,484 -
その他	-500 -	-668 ↓ -33.6%	72 ↑ +110.8%	-987 ↓ -1470.8%	-1,852 ↓ -87.6%	-1,380 ↑ +25.5%	-248 ↑ +82.0%	-150 ↑ +39.5%	-370 ↓ -146.7%	30 ↑ +108.1%
投資活動によるキャッシュ・フロー	79,458 -	281,992 ↑ +254.9%	-148,380 ↓ -152.6%	-73,943 ↑ +50.2%	-480,586 ↓ -549.9%	218,750 ↑ +145.5%	-148,046 ↓ -167.7%	37,479 ↑ +125.3%	21,589 ↓ -42.4%	-116,716 ↓ -640.6%
財務活動によるキャッシュ・フロー
劣後特約付社債及び新株予約権付社債の発行による収入	20,000 -	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	- -	- -	- -	- -	35,000 -
劣後特約付社債及び新株予約権付社債の償還による支出	-10,000 -	- -	- -	- -	- -	-20,000 -	-20,000 0.0%	-20,000 0.0%	-20,000 0.0%	-20,000 0.0%
自己株式の取得による支出	-12,509 -	-14,091 ↓ -12.6%	-10,002 ↑ +29.0%	-10,751 ↓ -7.5%	-1 ↑ +100.0%	-3,001 ↓ -300000.0%	-13,402 ↓ -346.6%	-7,002 ↑ +47.8%	-20,002 ↓ -185.7%	-41,754 ↓ -108.7%
自己株式の売却による収入	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	99 -	0 ↓ -100.0%	0 0.0%
配当金の支払額	-20,589 -	-17,797 ↑ +13.6%	-19,440 ↓ -9.2%	-21,386 ↓ -10.0%	-19,342 ↑ +9.6%	-20,552 ↓ -6.3%	-23,301 ↓ -13.4%	-24,122 ↓ -3.5%	-29,164 ↓ -20.9%	-37,644 ↓ -29.1%
非支配株主への配当金の支払額	-856 -	-178 ↑ +79.2%	-272 ↓ -52.8%	- -	-134 -	-338 ↓ -152.2%	-229 ↑ +32.2%	- -	-1,444 -	-132 ↑ +90.9%
財務活動によるキャッシュ・フロー	-64,149 -	-12,067 ↑ +81.2%	-9,714 ↑ +19.5%	-12,137 ↓ -24.9%	505 ↑ +104.2%	-43,912 ↓ -8795.4%	-56,934 ↓ -29.7%	-51,025 ↑ +10.4%	-70,611 ↓ -38.4%	-64,531 ↑ +8.6%
現金及び現金同等物に係る換算差額	-8 -	-9 ↓ -12.5%	7 ↑ +177.8%	-7 ↓ -200.0%	9 ↑ +228.6%	9 0.0%	7 ↓ -22.2%	0 ↓ -100.0%	0 0.0%	- -
現金及び現金同等物の増減額（△は減少）	1,021,335 -	-336,702 ↓ -133.0%	89,608 ↑ +126.6%	-380,683 ↓ -524.8%	1,559,036 ↑ +509.5%	1,422,136 ↓ -8.8%	760,566 ↓ -46.5%	-2,231,033 ↓ -393.3%	327,234 ↑ +114.7%	-302,951 ↓ -192.6%
現金及び現金同等物の残高	3,142,979 -	2,806,276 ↓ -10.7%	2,895,885 ↑ +3.2%	2,515,201 ↓ -13.1%	4,074,238 ↑ +62.0%	5,496,374 ↑ +34.9%	6,256,941 ↑ +13.8%	4,025,908 ↓ -35.7%	4,353,143 ↑ +8.1%	4,050,191 ↓ -7.0%

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（△）

156,525

97,302

↓ -37.8%

79,314

↓ -18.5%

68,641

↓ -13.5%

36,315

↓ -47.1%

78,584

↑ +116.4%

80,533

↑ +2.5%

91,392

↑ +13.5%

118,918

↑ +30.1%

153,751

↑ +29.3%

減価償却費

9,639

10,451

↑ +8.4%

11,787

↑ +12.8%

13,041

↑ +10.6%

13,513

↑ +3.6%

13,724

↑ +1.6%

13,152

↓ -4.2%

13,268

↑ +0.9%

12,774

↓ -3.7%

14,524

↑ +13.7%

減損損失

387

195

501

↑ +156.9%

1,872

↑ +273.7%

255

↓ -86.4%

193

↓ -24.3%

188

↓ -2.6%

2,054

↑ +992.6%

↓ -98.0%

のれん償却額

219

128

↓ -41.6%

↓ -69.5%

↓ -64.1%

740

持分法による投資損益（△は益）

↑ +7.7%

↓ -75.0%

251

↑ +3485.7%

112

↓ -55.4%

1,246

↑ +1012.5%

221

↓ -82.3%

2,475

↑ +1019.9%

-644

↓ -126.0%

-669

↓ -3.9%

貸倒引当金の増減（△）

-7,552

1,448

↑ +119.2%

-113

↓ -107.8%

8,754

↑ +7846.9%

13,961

↑ +59.5%

-1,279

↓ -109.2%

7,990

↑ +724.7%

2,024

↓ -74.7%

-954

↓ -147.1%

2,084

↑ +318.4%

賞与引当金の増減額（△は減少）

3,699

↓ -99.8%

-140

↓ -1850.0%

-333

↓ -137.9%

676

↑ +303.0%

↓ -98.5%

-226

↓ -2360.0%

241

↑ +206.6%

889

↑ +268.9%

442

↓ -50.3%

役員賞与引当金の増減額（△は減少）

↑ +62.5%

-8

↓ -130.8%

-43

↓ -437.5%

-22

↑ +48.8%

↑ +150.0%

↓ -45.5%

↓ -16.7%

↓ -20.0%

↑ +550.0%

株式報酬引当金の増減額（△は減少）

107

-184

↓ -272.0%

↑ +136.4%

288

↑ +329.9%

-105

↓ -136.5%

退職給付に係る資産の増減額（△は増加）

1,010

840

↓ -16.8%

-4,582

↓ -645.5%

-2,313

↑ +49.5%

-3,443

↓ -48.9%

-2,666

↑ +22.6%

8,928

↑ +434.9%

-3,231

↓ -136.2%

-4,844

↓ -49.9%

-2,499

↑ +48.4%

退職給付に係る負債の増減額（△は減少）

-5,865

-167

↑ +97.2%

-336

↓ -101.2%

-435

↓ -29.5%

1,448

↑ +432.9%

↓ -95.5%

↑ +13.8%

↓ -60.8%

↓ -24.1%

↑ +127.3%

睡眠預金払戻損失引当金の増減額（△は減少）

-13

↑ +630.8%

273

↑ +295.7%

-418

↓ -253.1%

-465

↓ -11.2%

202

↑ +143.4%

636

↑ +214.9%

↓ -95.4%

-414

↓ -1527.6%

-377

↑ +8.9%

偶発損失引当金の増減額（△は減少）

541

388

↓ -28.3%

-76

↓ -119.6%

-392

↓ -415.8%

-233

↑ +40.6%

↑ +105.2%

587

↑ +4791.7%

資金運用収益

-183,219

-202,231

↓ -10.4%

-185,526

↑ +8.3%

-172,748

↑ +6.9%

-164,711

↑ +4.7%

-172,123

↓ -4.5%

-197,061

↓ -14.5%

-240,840

↓ -22.2%

-274,197

↓ -13.9%

-355,137

↓ -29.5%

資金調達費用

10,956

12,390

↑ +13.1%

18,880

↑ +52.4%

17,016

↓ -9.9%

6,154

↓ -63.8%

5,409

↓ -12.1%

29,247

↑ +440.7%

54,129

↑ +85.1%

66,169

↑ +22.2%

94,874

↑ +43.4%

有価証券関係損益（△）

16,790

12,490

↓ -25.6%

-4,497

↓ -136.0%

-19,732

↓ -338.8%

10,266

↑ +152.0%

5,418

↓ -47.2%

12,883

↑ +137.8%

27,332

↑ +112.2%

10,271

↓ -62.4%

24,464

↑ +138.2%

金銭の信託の運用損益（△は運用益）

-25

-162

↓ -548.0%

為替差損益（△は益）

2,088

11,163

↑ +434.6%

-6,121

↓ -154.8%

4,947

↑ +180.8%

-6,235

↓ -226.0%

-39,784

↓ -538.1%

-25,551

↑ +35.8%

-49,083

↓ -92.1%

4,476

↑ +109.1%

-19,469

↓ -535.0%

固定資産処分損益（△は益）

601

718

↑ +19.5%

1,158

↑ +61.3%

2,210

↑ +90.8%

3,210

↑ +45.2%

3,416

↑ +6.4%

1,298

↓ -62.0%

845

↓ -34.9%

1,208

↑ +43.0%

1,225

↑ +1.4%

退職給付信託返還損益（△は益）

-2,154

581

特定取引資産の純増（△）減

5,460

701

↓ -87.2%

668

↓ -4.7%

749

↑ +12.1%

295

↓ -60.6%

-710

↓ -340.7%

1,642

↑ +331.3%

1,535

↓ -6.5%

212

↓ -86.2%

264

↑ +24.5%

特定取引負債の純増減（△）

-61

-26

↑ +57.4%

↑ +123.1%

-26

↓ -533.3%

-29

↓ -11.5%

-24

↑ +17.2%

↑ +179.2%

-39

↓ -305.3%

-6

↑ +84.6%

-6

0.0%

貸出金の純増（△）減

-394,032

-467,790

↓ -18.7%

-216,109

↑ +53.8%

-406,233

↓ -88.0%

-651,428

↓ -60.4%

-1,277,303

↓ -96.1%

-753,127

↑ +41.0%

-456,361

↑ +39.4%

-142,987

↑ +68.7%

-444,568

↓ -210.9%

預金の純増減（△）

443,828

565,860

↑ +27.5%

449,281

↓ -20.6%

288,248

↓ -35.8%

1,781,625

↑ +518.1%

1,030,695

↓ -42.1%

395,728

↓ -61.6%

57,764

↓ -85.4%

438,841

↑ +659.7%

464,288

↑ +5.8%

譲渡性預金の純増減（△）

15,660

-113,793

↓ -826.6%

47,856

↑ +142.1%

37,486

↓ -21.7%

-89,400

↓ -338.5%

126,750

↑ +241.8%

-5,800

↓ -104.6%

49,700

↑ +956.9%

-106,480

↓ -314.2%

27,860

↑ +126.2%

借用金（劣後特約付借入金を除く）の純増減（△）

-12,882

-254,162

↓ -1873.0%

-165,886

↑ +34.7%

-72,909

↑ +56.0%

1,014,036

↑ +1490.8%

786,663

↓ -22.4%

-40,904

↓ -105.2%

-173,434

↓ -324.0%

67,769

↑ +139.1%

-260,530

↓ -484.4%

預け金（日銀預け金を除く）の純増（△）減

-22,910

-83,866

↓ -266.1%

74,594

↑ +188.9%

-46,902

↓ -162.9%

20,751

↑ +144.2%

-41,267

↓ -298.9%

-28,315

↑ +31.4%

63,536

↑ +324.4%

15,365

↓ -75.8%

-8,393

↓ -154.6%

コールローン等の純増（△）減

34,043

-13,706

↓ -140.3%

41,743

↑ +404.6%

77,139

↑ +84.8%

132,899

↑ +72.3%

-55,738

↓ -141.9%

13,232

↑ +123.7%

66,051

↑ +399.2%

8,106

↓ -87.7%

-83,791

↓ -1133.7%

コールマネー等の純増減（△）

898,107

-304,991

↓ -134.0%

-209,389

↑ +31.3%

-170,579

↑ +18.5%

-162,282

↑ +4.9%

690,556

↑ +525.5%

1,196,830

↑ +73.3%

-1,732,111

↓ -244.7%

-152,633

↑ +91.2%

41,115

↑ +126.9%

コマーシャル・ペーパーの純増減（△）

-139,954

債券貸借取引受入担保金の純増減（△）

-14,950

39,009

↑ +360.9%

171,156

↑ +338.8%

-103,052

↓ -160.2%

-48,623

↑ +52.8%

-90,864

↓ -86.9%

99,128

↑ +209.1%

-83,177

↓ -183.9%

4,595

↑ +105.5%

83,074

↑ +1707.9%

外国為替（資産）の純増（△）減

-1,031

-2,687

↓ -160.6%

-667

↑ +75.2%

174

↑ +126.1%

-11,261

↓ -6571.8%

1,523

↑ +113.5%

1,970

↑ +29.3%

716

↓ -63.7%

3,738

↑ +422.1%

1,783

↓ -52.3%

外国為替（負債）の純増減（△）

191

↑ +282.0%

-41

↓ -121.5%

-157

↓ -282.9%

-52

↑ +66.9%

265

↑ +609.6%

-3

↓ -101.1%

245

↑ +8266.7%

319

↑ +30.2%

-51

↓ -116.0%

リース債権及びリース投資資産の純増（△）減

-3,010

-1,862

↑ +38.1%

-1,282

↑ +31.1%

-818

↑ +36.2%

-3,239

↓ -296.0%

-518

↑ +84.0%

-3,305

↓ -538.0%

-3,544

↓ -7.2%

2,141

↑ +160.4%

-3,645

↓ -270.2%

信託勘定借の純増減（△）

4,825

11,106

↑ +130.2%

10,220

↓ -8.0%

8,450

↓ -17.3%

7,126

↓ -15.7%

4,836

↓ -32.1%

6,320

↑ +30.7%

資金運用による収入

188,474

200,957

↑ +6.6%

185,918

↓ -7.5%

180,538

↓ -2.9%

167,355

↓ -7.3%

172,723

↑ +3.2%

193,482

↑ +12.0%

235,233

↑ +21.6%

276,765

↑ +17.7%

343,334

↑ +24.1%

資金調達による支出

-11,794

-12,263

↓ -4.0%

-18,504

↓ -50.9%

-18,263

↑ +1.3%

-7,578

↑ +58.5%

-5,473

↑ +27.8%

-25,825

↓ -371.9%

-52,335

↓ -102.7%

-63,452

↓ -21.2%

-89,277

↓ -40.7%

その他

-17,211

-81,009

↓ -370.7%

3,912

↑ +104.8%

35,696

↑ +812.5%

-5,134

↓ -114.4%

18,997

↑ +470.0%

8,975

↓ -52.8%

-57,678

↓ -742.7%

99,485

↑ +272.5%

76,575

↓ -23.0%

小計

1,052,654

-584,499

↓ -155.5%

271,585

↑ +146.5%

-274,222

↓ -201.0%

2,062,167

↑ +852.0%

1,259,019

↓ -38.9%

991,774

↓ -21.2%

-2,193,555

↓ -321.2%

393,211

↑ +117.9%

-71,204

↓ -118.1%

法人税等の支払額

-46,619

-22,119

↑ +52.6%

-23,889

↓ -8.0%

-20,371

↑ +14.7%

-23,058

↓ -13.2%

-11,729

↑ +49.1%

-26,234

↓ -123.7%

-23,931

↑ +8.8%

-16,954

↑ +29.2%

-50,499

↓ -197.9%

営業活動によるキャッシュ・フロー

1,006,035

-606,618

↓ -160.3%

247,695

↑ +140.8%

-294,594

↓ -218.9%

2,039,109

↑ +792.2%

1,247,289

↓ -38.8%

965,540

↓ -22.6%

-2,217,487

↓ -329.7%

376,257

↑ +117.0%

-121,704

↓ -132.3%

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

-3,304,040

-1,702,118

↑ +48.5%

-1,194,695

↑ +29.8%

-1,446,081

↓ -21.0%

-2,520,421

↓ -74.3%

-1,496,789

↑ +40.6%

-1,048,114

↑ +30.0%

-868,067

↑ +17.2%

-879,606

↓ -1.3%

-1,288,640

↓ -46.5%

有価証券の売却による収入

2,776,230

1,004,508

↓ -63.8%

397,254

↓ -60.5%

517,397

↑ +30.2%

1,413,238

↑ +173.1%

1,258,515

↓ -10.9%

615,316

↓ -51.1%

554,388

↓ -9.9%

466,168

↓ -15.9%

700,702

↑ +50.3%

有価証券の償還による収入

621,757

996,579

↑ +60.3%

669,049

↓ -32.9%

872,538

↑ +30.4%

643,654

↓ -26.2%

474,349

↓ -26.3%

295,835

↓ -37.6%

359,646

↑ +21.6%

458,781

↑ +27.6%

553,020

↑ +20.5%

金銭の信託の増加による支出

-8,397

-5,533

↑ +34.1%

金銭の信託の減少による収入

550

有形固定資産の取得による支出

-10,809

-12,213

↓ -13.0%

-11,587

↑ +5.1%

-9,579

↑ +17.3%

-10,096

↓ -5.4%

-12,321

↓ -22.0%

-5,576

↑ +54.7%

-9,353

↓ -67.7%

-10,175

↓ -8.8%

-13,876

↓ -36.4%

有形固定資産の売却による収入

934

698

↓ -25.3%

156

↓ -77.7%

462

↑ +196.2%

183

↓ -60.4%

1,319

↑ +620.8%

1,452

↑ +10.1%

1,458

↑ +0.4%

820

↓ -43.8%

1,016

↑ +23.9%

無形固定資産の取得による支出

-4,173

-4,792

↓ -14.8%

-8,631

↓ -80.1%

-7,694

↑ +10.9%

-5,405

↑ +29.8%

-4,942

↑ +8.6%

-6,713

↓ -35.8%

-8,074

↓ -20.3%

-5,631

↑ +30.3%

-9,499

↓ -68.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-54,484

その他

-500

-668

↓ -33.6%

↑ +110.8%

-987

↓ -1470.8%

-1,852

↓ -87.6%

-1,380

↑ +25.5%

-248

↑ +82.0%

-150

↑ +39.5%

-370

↓ -146.7%

↑ +108.1%

投資活動によるキャッシュ・フロー

79,458

281,992

↑ +254.9%

-148,380

↓ -152.6%

-73,943

↑ +50.2%

-480,586

↓ -549.9%

218,750

↑ +145.5%

-148,046

↓ -167.7%

37,479

↑ +125.3%

21,589

↓ -42.4%

-116,716

↓ -640.6%

財務活動によるキャッシュ・フロー

劣後特約付社債及び新株予約権付社債の発行による収入

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

35,000

劣後特約付社債及び新株予約権付社債の償還による支出

-10,000

-20,000

0.0%

-20,000

0.0%

-20,000

0.0%

-20,000

0.0%

自己株式の取得による支出

-12,509

-14,091

↓ -12.6%

-10,002

↑ +29.0%

-10,751

↓ -7.5%

-1

↑ +100.0%

-3,001

↓ -300000.0%

-13,402

↓ -346.6%

-7,002

↑ +47.8%

-20,002

↓ -185.7%

-41,754

↓ -108.7%

自己株式の売却による収入

0.0%

↓ -100.0%

0.0%

配当金の支払額

-20,589

-17,797

↑ +13.6%

-19,440

↓ -9.2%

-21,386

↓ -10.0%

-19,342

↑ +9.6%

-20,552

↓ -6.3%

-23,301

↓ -13.4%

-24,122

↓ -3.5%

-29,164

↓ -20.9%

-37,644

↓ -29.1%

非支配株主への配当金の支払額

-856

-178

↑ +79.2%

-272

↓ -52.8%

-134

-338

↓ -152.2%

-229

↑ +32.2%

-1,444

-132

↑ +90.9%

財務活動によるキャッシュ・フロー

-64,149

-12,067

↑ +81.2%

-9,714

↑ +19.5%

-12,137

↓ -24.9%

505

↑ +104.2%

-43,912

↓ -8795.4%

-56,934

↓ -29.7%

-51,025

↑ +10.4%

-70,611

↓ -38.4%

-64,531

↑ +8.6%

現金及び現金同等物に係る換算差額

-8

-9

↓ -12.5%

↑ +177.8%

-7

↓ -200.0%

↑ +228.6%

0.0%

↓ -22.2%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

1,021,335

-336,702

↓ -133.0%

89,608

↑ +126.6%

-380,683

↓ -524.8%

1,559,036

↑ +509.5%

1,422,136

↓ -8.8%

760,566

↓ -46.5%

-2,231,033

↓ -393.3%

327,234

↑ +114.7%

-302,951

↓ -192.6%

現金及び現金同等物の残高

3,142,979

2,806,276

↓ -10.7%

2,895,885

↑ +3.2%

2,515,201

↓ -13.1%

4,074,238

↑ +62.0%

5,496,374

↑ +34.9%

6,256,941

↑ +13.8%

4,025,908

↓ -35.7%

4,353,143

↑ +8.1%

4,050,191

↓ -7.0%

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