7189
西日本フィナンシャルホールディングス
7189西日本フィナンシャルホールディングス

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

西日本フィナンシャルホールディングス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）

7189
西日本フィナンシャルホールディングス
7189西日本フィナンシャルホールディングス

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	145,862 -	142,613 ↓ -2.2%	143,740 ↑ +0.8%	141,698 ↓ -1.4%	134,949 ↓ -4.8%	138,484 ↑ +2.6%	160,448 ↑ +15.9%	185,595 ↑ +15.7%	196,415 ↑ +5.8%	246,860 ↑ +25.7%
資金運用収益	101,271 -	100,419 ↓ -0.8%	102,827 ↑ +2.4%	98,624 ↓ -4.1%	94,090 ↓ -4.6%	98,228 ↑ +4.4%	106,142 ↑ +8.1%	116,311 ↑ +9.6%	130,597 ↑ +12.3%	171,699 ↑ +31.5%
貸出金利息	85,498 -	84,759 ↓ -0.9%	84,400 ↓ -0.4%	82,692 ↓ -2.0%	82,193 ↓ -0.6%	81,109 ↓ -1.3%	81,242 ↑ +0.2%	83,845 ↑ +3.2%	93,553 ↑ +11.6%	122,170 ↑ +30.6%
有価証券利息配当金	14,274 -	14,086 ↓ -1.3%	16,799 ↑ +19.3%	14,271 ↓ -15.0%	9,985 ↓ -30.0%	12,893 ↑ +29.1%	21,012 ↑ +63.0%	28,672 ↑ +36.5%	30,001 ↑ +4.6%	39,057 ↑ +30.2%
コールローン利息及び買入手形利息	8 -	8 0.0%	10 ↑ +25.0%	16 ↑ +60.0%	2 ↓ -87.5%	0 ↓ -100.0%	28 -	100 ↑ +257.1%	183 ↑ +83.0%	706 ↑ +285.8%
預け金利息	191 -	181 ↓ -5.2%	179 ↓ -1.1%	164 ↓ -8.4%	546 ↑ +232.9%	2,852 ↑ +422.3%	2,398 ↓ -15.9%	2,092 ↓ -12.8%	5,179 ↑ +147.6%	8,015 ↑ +54.8%
その他の受入利息	1,298 -	1,383 ↑ +6.5%	1,437 ↑ +3.9%	1,478 ↑ +2.9%	1,362 ↓ -7.8%	1,372 ↑ +0.7%	1,459 ↑ +6.3%	1,600 ↑ +9.7%	1,678 ↑ +4.9%	1,748 ↑ +4.2%
信託報酬	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	12 -	52 ↑ +333.3%
役務取引等収益	31,745 -	32,584 ↑ +2.6%	32,631 ↑ +0.1%	32,638 ↑ +0.0%	30,879 ↓ -5.4%	32,468 ↑ +5.1%	33,136 ↑ +2.1%	37,790 ↑ +14.0%	37,629 ↓ -0.4%	40,322 ↑ +7.2%
特定取引収益	1,222 -	2,489 ↑ +103.7%	1,433 ↓ -42.4%	1,382 ↓ -3.6%	1,842 ↑ +33.3%	1,919 ↑ +4.2%	1,369 ↓ -28.7%	1,036 ↓ -24.3%	589 ↓ -43.1%	446 ↓ -24.3%
その他業務収益	2,667 -	1,241 ↓ -53.5%	1,285 ↑ +3.5%	3,995 ↑ +210.9%	4,972 ↑ +24.5%	3,069 ↓ -38.3%	8,064 ↑ +162.8%	13,047 ↑ +61.8%	11,864 ↓ -9.1%	10,871 ↓ -8.4%
その他経常収益	8,956 -	5,879 ↓ -34.4%	5,563 ↓ -5.4%	5,057 ↓ -9.1%	3,164 ↓ -37.4%	2,799 ↓ -11.5%	11,735 ↑ +319.3%	17,409 ↑ +48.4%	15,722 ↓ -9.7%	23,469 ↑ +49.3%
償却債権取立益	240 -	161 ↓ -32.9%	433 ↑ +168.9%	97 ↓ -77.6%	239 ↑ +146.4%	378 ↑ +58.2%	251 ↓ -33.6%	290 ↑ +15.5%	972 ↑ +235.2%	543 ↓ -44.1%
その他の経常収益	8,716 -	5,615 ↓ -35.6%	5,129 ↓ -8.7%	4,960 ↓ -3.3%	2,925 ↓ -41.0%	2,421 ↓ -17.2%	11,483 ↑ +374.3%	17,118 ↑ +49.1%	14,749 ↓ -13.8%	22,926 ↑ +55.4%
経常費用	111,994 -	108,675 ↓ -3.0%	109,327 ↑ +0.6%	112,982 ↑ +3.3%	108,186 ↓ -4.2%	100,616 ↓ -7.0%	126,770 ↑ +26.0%	149,985 ↑ +18.3%	150,877 ↑ +0.6%	188,076 ↑ +24.7%
資金調達費用	6,327 -	5,087 ↓ -19.6%	6,074 ↑ +19.4%	7,349 ↑ +21.0%	2,064 ↓ -71.9%	855 ↓ -58.6%	12,401 ↑ +1350.4%	25,303 ↑ +104.0%	27,759 ↑ +9.7%	41,490 ↑ +49.5%
預金利息	3,535 -	2,284 ↓ -35.4%	1,224 ↓ -46.4%	958 ↓ -21.7%	659 ↓ -31.2%	416 ↓ -36.9%	432 ↑ +3.8%	544 ↑ +25.9%	6,609 ↑ +1114.9%	21,249 ↑ +221.5%
譲渡性預金利息	182 -	96 ↓ -47.3%	79 ↓ -17.7%	64 ↓ -19.0%	39 ↓ -39.1%	26 ↓ -33.3%	19 ↓ -26.9%	29 ↑ +52.6%	790 ↑ +2624.1%	2,624 ↑ +232.2%
コールマネー利息及び売渡手形利息	382 -	180 ↓ -52.9%	57 ↓ -68.3%	106 ↑ +86.0%	-39 ↓ -136.8%	-113 ↓ -189.7%	319 ↑ +382.3%	1,380 ↑ +332.6%	2,096 ↑ +51.9%	2,643 ↑ +26.1%
売現先利息	659 -	932 ↑ +41.4%	2,640 ↑ +183.3%	4,120 ↑ +56.1%	911 ↓ -77.9%	383 ↓ -58.0%	7,627 ↑ +1891.4%	15,291 ↑ +100.5%	12,251 ↓ -19.9%	9,363 ↓ -23.6%
債券貸借取引支払利息	27 -	206 ↑ +663.0%	250 ↑ +21.4%	382 ↑ +52.8%	44 ↓ -88.5%	13 ↓ -70.5%	22 ↑ +69.2%	38 ↑ +72.7%	143 ↑ +276.3%	1,073 ↑ +650.3%
借用金利息	405 -	455 ↑ +12.3%	708 ↑ +55.6%	769 ↑ +8.6%	253 ↓ -67.1%	52 ↓ -79.4%	589 ↑ +1032.7%	923 ↑ +56.7%	1,482 ↑ +60.6%	1,991 ↑ +34.3%
その他の支払利息	603 -	764 ↑ +26.7%	976 ↑ +27.7%	861 ↓ -11.8%	133 ↓ -84.6%	75 ↓ -43.6%	3,390 ↑ +4420.0%	7,094 ↑ +109.3%	4,385 ↓ -38.2%	2,545 ↓ -42.0%
役務取引等費用	10,987 -	11,509 ↑ +4.8%	11,786 ↑ +2.4%	12,373 ↑ +5.0%	11,832 ↓ -4.4%	11,536 ↓ -2.5%	12,021 ↑ +4.2%	13,770 ↑ +14.5%	14,211 ↑ +3.2%	15,138 ↑ +6.5%
その他業務費用	2,023 -	2,148 ↑ +6.2%	3,378 ↑ +57.3%	1,684 ↓ -50.1%	1,855 ↑ +10.2%	1,654 ↓ -10.8%	16,130 ↑ +875.2%	19,297 ↑ +19.6%	16,404 ↓ -15.0%	34,909 ↑ +112.8%
営業経費	85,608 -	85,238 ↓ -0.4%	81,002 ↓ -5.0%	82,308 ↑ +1.6%	81,272 ↓ -1.3%	79,173 ↓ -2.6%	80,634 ↑ +1.8%	83,468 ↑ +3.5%	84,103 ↑ +0.8%	87,121 ↑ +3.6%
その他経常費用	7,047 -	4,691 ↓ -33.4%	7,086 ↑ +51.1%	9,265 ↑ +30.8%	11,161 ↑ +20.5%	7,397 ↓ -33.7%	5,583 ↓ -24.5%	8,145 ↑ +45.9%	8,399 ↑ +3.1%	9,416 ↑ +12.1%
貸倒引当金繰入額	2,553 -	- -	2,735 -	3,843 ↑ +40.5%	6,218 ↑ +61.8%	1,939 ↓ -68.8%	1,984 ↑ +2.3%	5,036 ↑ +153.8%	4,398 ↓ -12.7%	6,430 ↑ +46.2%
その他の経常費用	4,494 -	4,691 ↑ +4.4%	4,351 ↓ -7.2%	5,422 ↑ +24.6%	4,942 ↓ -8.9%	5,457 ↑ +10.4%	3,598 ↓ -34.1%	3,108 ↓ -13.6%	4,000 ↑ +28.7%	2,986 ↓ -25.4%
経常利益又は経常損失（△）	33,868 -	33,937 ↑ +0.2%	34,412 ↑ +1.4%	28,716 ↓ -16.6%	26,763 ↓ -6.8%	37,868 ↑ +41.5%	33,677 ↓ -11.1%	35,609 ↑ +5.7%	45,537 ↑ +27.9%	58,784 ↑ +29.1%
特別利益	75 -	211 ↑ +181.3%	58 ↓ -72.5%	1,900 ↑ +3175.9%	421 ↓ -77.8%	142 ↓ -66.3%	869 ↑ +512.0%	52 ↓ -94.0%	68 ↑ +30.8%	53 ↓ -22.1%
固定資産処分益	75 -	211 ↑ +181.3%	58 ↓ -72.5%	1,900 ↑ +3175.9%	401 ↓ -78.9%	142 ↓ -64.6%	32 ↓ -77.5%	52 ↑ +62.5%	68 ↑ +30.8%	53 ↓ -22.1%
特別損失	1,522 -	1,726 ↑ +13.4%	417 ↓ -75.8%	1,469 ↑ +252.3%	1,285 ↓ -12.5%	856 ↓ -33.4%	435 ↓ -49.2%	807 ↑ +85.5%	589 ↓ -27.0%	691 ↑ +17.3%
固定資産処分損	543 -	587 ↑ +8.1%	317 ↓ -46.0%	422 ↑ +33.1%	436 ↑ +3.3%	390 ↓ -10.6%	368 ↓ -5.6%	363 ↓ -1.4%	502 ↑ +38.3%	613 ↑ +22.1%
減損損失	974 -	1,135 ↑ +16.5%	98 ↓ -91.4%	1,046 ↑ +967.3%	818 ↓ -21.8%	465 ↓ -43.2%	66 ↓ -85.8%	434 ↑ +557.6%	66 ↓ -84.8%	64 ↓ -3.0%
その他	3 -	2 ↓ -33.3%	0 ↓ -100.0%	- -	30 -	- -	- -	9 -	20 ↑ +122.2%	12 ↓ -40.0%
税引前当期純利益又は税引前当期純損失（△）	32,422 -	32,422 0.0%	34,054 ↑ +5.0%	29,148 ↓ -14.4%	25,898 ↓ -11.1%	37,154 ↑ +43.5%	34,111 ↓ -8.2%	34,855 ↑ +2.2%	45,016 ↑ +29.2%	58,146 ↑ +29.2%
法人税、住民税及び事業税	9,979 -	9,609 ↓ -3.7%	9,036 ↓ -6.0%	9,169 ↑ +1.5%	6,719 ↓ -26.7%	10,824 ↑ +61.1%	6,513 ↓ -39.8%	11,022 ↑ +69.2%	12,076 ↑ +9.6%	25,927 ↑ +114.7%
法人税等調整額	-881 -	546 ↑ +162.0%	1,874 ↑ +243.2%	-398 ↓ -121.2%	552 ↑ +238.7%	1,518 ↑ +175.0%	1,164 ↓ -23.3%	-374 ↓ -132.1%	1,424 ↑ +480.7%	-8,478 ↓ -695.4%
法人税等	9,098 -	10,155 ↑ +11.6%	10,910 ↑ +7.4%	8,771 ↓ -19.6%	7,272 ↓ -17.1%	12,342 ↑ +69.7%	7,678 ↓ -37.8%	10,648 ↑ +38.7%	13,500 ↑ +26.8%	17,449 ↑ +29.3%
当期純利益又は当期純損失（△）	23,323 -	22,266 ↓ -4.5%	23,144 ↑ +3.9%	20,377 ↓ -12.0%	18,626 ↓ -8.6%	24,811 ↑ +33.2%	26,433 ↑ +6.5%	24,206 ↓ -8.4%	31,515 ↑ +30.2%	40,697 ↑ +29.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,108 -	798 ↓ -28.0%	244 ↓ -69.4%	154 ↓ -36.9%	537 ↑ +248.7%	575 ↑ +7.1%	368 ↓ -36.0%	630 ↑ +71.2%	533 ↓ -15.4%	581 ↑ +9.0%
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（△）	22,214 -	21,467 ↓ -3.4%	22,899 ↑ +6.7%	20,222 ↓ -11.7%	18,088 ↓ -10.6%	24,236 ↑ +34.0%	26,064 ↑ +7.5%	23,576 ↓ -9.5%	30,982 ↑ +31.4%	40,116 ↑ +29.5%

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

経常収益

145,862

142,613

↓ -2.2%

143,740

↑ +0.8%

141,698

↓ -1.4%

134,949

↓ -4.8%

138,484

↑ +2.6%

160,448

↑ +15.9%

185,595

↑ +15.7%

196,415

↑ +5.8%

246,860

↑ +25.7%

資金運用収益

101,271

100,419

↓ -0.8%

102,827

↑ +2.4%

98,624

↓ -4.1%

94,090

↓ -4.6%

98,228

↑ +4.4%

106,142

↑ +8.1%

116,311

↑ +9.6%

130,597

↑ +12.3%

171,699

↑ +31.5%

貸出金利息

85,498

84,759

↓ -0.9%

84,400

↓ -0.4%

82,692

↓ -2.0%

82,193

↓ -0.6%

81,109

↓ -1.3%

81,242

↑ +0.2%

83,845

↑ +3.2%

93,553

↑ +11.6%

122,170

↑ +30.6%

有価証券利息配当金

14,274

14,086

↓ -1.3%

16,799

↑ +19.3%

14,271

↓ -15.0%

9,985

↓ -30.0%

12,893

↑ +29.1%

21,012

↑ +63.0%

28,672

↑ +36.5%

30,001

↑ +4.6%

39,057

↑ +30.2%

コールローン利息及び買入手形利息

0.0%

↑ +25.0%

↑ +60.0%

↓ -87.5%

↓ -100.0%

100

↑ +257.1%

183

↑ +83.0%

706

↑ +285.8%

預け金利息

191

181

↓ -5.2%

179

↓ -1.1%

164

↓ -8.4%

546

↑ +232.9%

2,852

↑ +422.3%

2,398

↓ -15.9%

2,092

↓ -12.8%

5,179

↑ +147.6%

8,015

↑ +54.8%

その他の受入利息

1,298

1,383

↑ +6.5%

1,437

↑ +3.9%

1,478

↑ +2.9%

1,362

↓ -7.8%

1,372

↑ +0.7%

1,459

↑ +6.3%

1,600

↑ +9.7%

1,678

↑ +4.9%

1,748

↑ +4.2%

信託報酬

0.0%

↑ +333.3%

役務取引等収益

31,745

32,584

↑ +2.6%

32,631

↑ +0.1%

32,638

↑ +0.0%

30,879

↓ -5.4%

32,468

↑ +5.1%

33,136

↑ +2.1%

37,790

↑ +14.0%

37,629

↓ -0.4%

40,322

↑ +7.2%

特定取引収益

1,222

2,489

↑ +103.7%

1,433

↓ -42.4%

1,382

↓ -3.6%

1,842

↑ +33.3%

1,919

↑ +4.2%

1,369

↓ -28.7%

1,036

↓ -24.3%

589

↓ -43.1%

446

↓ -24.3%

その他業務収益

2,667

1,241

↓ -53.5%

1,285

↑ +3.5%

3,995

↑ +210.9%

4,972

↑ +24.5%

3,069

↓ -38.3%

8,064

↑ +162.8%

13,047

↑ +61.8%

11,864

↓ -9.1%

10,871

↓ -8.4%

その他経常収益

8,956

5,879

↓ -34.4%

5,563

↓ -5.4%

5,057

↓ -9.1%

3,164

↓ -37.4%

2,799

↓ -11.5%

11,735

↑ +319.3%

17,409

↑ +48.4%

15,722

↓ -9.7%

23,469

↑ +49.3%

償却債権取立益

240

161

↓ -32.9%

433

↑ +168.9%

↓ -77.6%

239

↑ +146.4%

378

↑ +58.2%

251

↓ -33.6%

290

↑ +15.5%

972

↑ +235.2%

543

↓ -44.1%

その他の経常収益

8,716

5,615

↓ -35.6%

5,129

↓ -8.7%

4,960

↓ -3.3%

2,925

↓ -41.0%

2,421

↓ -17.2%

11,483

↑ +374.3%

17,118

↑ +49.1%

14,749

↓ -13.8%

22,926

↑ +55.4%

経常費用

111,994

108,675

↓ -3.0%

109,327

↑ +0.6%

112,982

↑ +3.3%

108,186

↓ -4.2%

100,616

↓ -7.0%

126,770

↑ +26.0%

149,985

↑ +18.3%

150,877

↑ +0.6%

188,076

↑ +24.7%

資金調達費用

6,327

5,087

↓ -19.6%

6,074

↑ +19.4%

7,349

↑ +21.0%

2,064

↓ -71.9%

855

↓ -58.6%

12,401

↑ +1350.4%

25,303

↑ +104.0%

27,759

↑ +9.7%

41,490

↑ +49.5%

預金利息

3,535

2,284

↓ -35.4%

1,224

↓ -46.4%

958

↓ -21.7%

659

↓ -31.2%

416

↓ -36.9%

432

↑ +3.8%

544

↑ +25.9%

6,609

↑ +1114.9%

21,249

↑ +221.5%

譲渡性預金利息

182

↓ -47.3%

↓ -17.7%

↓ -19.0%

↓ -39.1%

↓ -33.3%

↓ -26.9%

↑ +52.6%

790

↑ +2624.1%

2,624

↑ +232.2%

コールマネー利息及び売渡手形利息

382

180

↓ -52.9%

↓ -68.3%

106

↑ +86.0%

-39

↓ -136.8%

-113

↓ -189.7%

319

↑ +382.3%

1,380

↑ +332.6%

2,096

↑ +51.9%

2,643

↑ +26.1%

売現先利息

659

932

↑ +41.4%

2,640

↑ +183.3%

4,120

↑ +56.1%

911

↓ -77.9%

383

↓ -58.0%

7,627

↑ +1891.4%

15,291

↑ +100.5%

12,251

↓ -19.9%

9,363

↓ -23.6%

債券貸借取引支払利息

206

↑ +663.0%

250

↑ +21.4%

382

↑ +52.8%

↓ -88.5%

↓ -70.5%

↑ +69.2%

↑ +72.7%

143

↑ +276.3%

1,073

↑ +650.3%

借用金利息

405

455

↑ +12.3%

708

↑ +55.6%

769

↑ +8.6%

253

↓ -67.1%

↓ -79.4%

589

↑ +1032.7%

923

↑ +56.7%

1,482

↑ +60.6%

1,991

↑ +34.3%

その他の支払利息

603

764

↑ +26.7%

976

↑ +27.7%

861

↓ -11.8%

133

↓ -84.6%

↓ -43.6%

3,390

↑ +4420.0%

7,094

↑ +109.3%

4,385

↓ -38.2%

2,545

↓ -42.0%

役務取引等費用

10,987

11,509

↑ +4.8%

11,786

↑ +2.4%

12,373

↑ +5.0%

11,832

↓ -4.4%

11,536

↓ -2.5%

12,021

↑ +4.2%

13,770

↑ +14.5%

14,211

↑ +3.2%

15,138

↑ +6.5%

その他業務費用

2,023

2,148

↑ +6.2%

3,378

↑ +57.3%

1,684

↓ -50.1%

1,855

↑ +10.2%

1,654

↓ -10.8%

16,130

↑ +875.2%

19,297

↑ +19.6%

16,404

↓ -15.0%

34,909

↑ +112.8%

営業経費

85,608

85,238

↓ -0.4%

81,002

↓ -5.0%

82,308

↑ +1.6%

81,272

↓ -1.3%

79,173

↓ -2.6%

80,634

↑ +1.8%

83,468

↑ +3.5%

84,103

↑ +0.8%

87,121

↑ +3.6%

その他経常費用

7,047

4,691

↓ -33.4%

7,086

↑ +51.1%

9,265

↑ +30.8%

11,161

↑ +20.5%

7,397

↓ -33.7%

5,583

↓ -24.5%

8,145

↑ +45.9%

8,399

↑ +3.1%

9,416

↑ +12.1%

貸倒引当金繰入額

2,553

2,735

3,843

↑ +40.5%

6,218

↑ +61.8%

1,939

↓ -68.8%

1,984

↑ +2.3%

5,036

↑ +153.8%

4,398

↓ -12.7%

6,430

↑ +46.2%

その他の経常費用

4,494

4,691

↑ +4.4%

4,351

↓ -7.2%

5,422

↑ +24.6%

4,942

↓ -8.9%

5,457

↑ +10.4%

3,598

↓ -34.1%

3,108

↓ -13.6%

4,000

↑ +28.7%

2,986

↓ -25.4%

経常利益又は経常損失（△）

33,868

33,937

↑ +0.2%

34,412

↑ +1.4%

28,716

↓ -16.6%

26,763

↓ -6.8%

37,868

↑ +41.5%

33,677

↓ -11.1%

35,609

↑ +5.7%

45,537

↑ +27.9%

58,784

↑ +29.1%

特別利益

211

↑ +181.3%

↓ -72.5%

1,900

↑ +3175.9%

421

↓ -77.8%

142

↓ -66.3%

869

↑ +512.0%

↓ -94.0%

↑ +30.8%

↓ -22.1%

固定資産処分益

211

↑ +181.3%

↓ -72.5%

1,900

↑ +3175.9%

401

↓ -78.9%

142

↓ -64.6%

↓ -77.5%

↑ +62.5%

↑ +30.8%

↓ -22.1%

特別損失

1,522

1,726

↑ +13.4%

417

↓ -75.8%

1,469

↑ +252.3%

1,285

↓ -12.5%

856

↓ -33.4%

435

↓ -49.2%

807

↑ +85.5%

589

↓ -27.0%

691

↑ +17.3%

固定資産処分損

543

587

↑ +8.1%

317

↓ -46.0%

422

↑ +33.1%

436

↑ +3.3%

390

↓ -10.6%

368

↓ -5.6%

363

↓ -1.4%

502

↑ +38.3%

613

↑ +22.1%

減損損失

974

1,135

↑ +16.5%

↓ -91.4%

1,046

↑ +967.3%

818

↓ -21.8%

465

↓ -43.2%

↓ -85.8%

434

↑ +557.6%

↓ -84.8%

↓ -3.0%

その他

↓ -33.3%

↓ -100.0%

↑ +122.2%

↓ -40.0%

税引前当期純利益又は税引前当期純損失（△）

32,422

0.0%

34,054

↑ +5.0%

29,148

↓ -14.4%

25,898

↓ -11.1%

37,154

↑ +43.5%

34,111

↓ -8.2%

34,855

↑ +2.2%

45,016

↑ +29.2%

58,146

↑ +29.2%

法人税、住民税及び事業税

9,979

9,609

↓ -3.7%

9,036

↓ -6.0%

9,169

↑ +1.5%

6,719

↓ -26.7%

10,824

↑ +61.1%

6,513

↓ -39.8%

11,022

↑ +69.2%

12,076

↑ +9.6%

25,927

↑ +114.7%

法人税等調整額

-881

546

↑ +162.0%

1,874

↑ +243.2%

-398

↓ -121.2%

552

↑ +238.7%

1,518

↑ +175.0%

1,164

↓ -23.3%

-374

↓ -132.1%

1,424

↑ +480.7%

-8,478

↓ -695.4%

法人税等

9,098

10,155

↑ +11.6%

10,910

↑ +7.4%

8,771

↓ -19.6%

7,272

↓ -17.1%

12,342

↑ +69.7%

7,678

↓ -37.8%

10,648

↑ +38.7%

13,500

↑ +26.8%

17,449

↑ +29.3%

当期純利益又は当期純損失（△）

23,323

22,266

↓ -4.5%

23,144

↑ +3.9%

20,377

↓ -12.0%

18,626

↓ -8.6%

24,811

↑ +33.2%

26,433

↑ +6.5%

24,206

↓ -8.4%

31,515

↑ +30.2%

40,697

↑ +29.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,108

798

↓ -28.0%

244

↓ -69.4%

154

↓ -36.9%

537

↑ +248.7%

575

↑ +7.1%

368

↓ -36.0%

630

↑ +71.2%

533

↓ -15.4%

581

↑ +9.0%

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（△）

22,214

21,467

↓ -3.4%

22,899

↑ +6.7%

20,222

↓ -11.7%

18,088

↓ -10.6%

24,236

↑ +34.0%

26,064

↑ +7.5%

23,576

↓ -9.5%

30,982

↑ +31.4%

40,116

↑ +29.5%

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	- -	807,097 -	1,076,592 ↑ +33.4%	1,474,517 ↑ +37.0%	1,714,664 ↑ +16.3%	1,738,761 ↑ +1.4%	2,614,747 ↑ +50.4%	1,946,575 ↓ -25.6%	2,200,594 ↑ +13.0%	1,674,158 ↓ -23.9%	1,391,537 ↓ -16.9%
買入金銭債権	- -	33,606 -	35,993 ↑ +7.1%	37,436 ↑ +4.0%	36,956 ↓ -1.3%	36,722 ↓ -0.6%	39,621 ↑ +7.9%	42,733 ↑ +7.9%	47,653 ↑ +11.5%	49,426 ↑ +3.7%	50,992 ↑ +3.2%
金銭の信託	- -	850 -	2,850 ↑ +235.3%	4,870 ↑ +70.9%	5,370 ↑ +10.3%	11,273 ↑ +109.9%	11,682 ↑ +3.6%	11,609 ↓ -0.6%	11,699 ↑ +0.8%	11,691 ↓ -0.1%	11,680 ↓ -0.1%
有価証券	- -	1,655,774 -	1,563,859 ↓ -5.6%	1,372,367 ↓ -12.2%	1,297,874 ↓ -5.4%	1,506,834 ↑ +16.1%	1,773,344 ↑ +17.7%	1,792,650 ↑ +1.1%	1,803,150 ↑ +0.6%	1,691,673 ↓ -6.2%	1,913,570 ↑ +13.1%
貸出金	- -	6,803,828 -	7,041,558 ↑ +3.5%	7,341,204 ↑ +4.3%	7,554,143 ↑ +2.9%	8,543,946 ↑ +13.1%	8,470,861 ↓ -0.9%	8,955,399 ↑ +5.7%	9,178,238 ↑ +2.5%	9,921,416 ↑ +8.1%	10,239,342 ↑ +3.2%
外国為替	- -	7,539 -	8,359 ↑ +10.9%	8,396 ↑ +0.4%	14,407 ↑ +71.6%	11,074 ↓ -23.1%	22,757 ↑ +105.5%	17,311 ↓ -23.9%	9,361 ↓ -45.9%	7,942 ↓ -15.2%	8,355 ↑ +5.2%
その他資産	- -	55,567 -	96,070 ↑ +72.9%	94,023 ↓ -2.1%	88,913 ↓ -5.4%	115,565 ↑ +30.0%	90,311 ↓ -21.9%	99,071 ↑ +9.7%	101,896 ↑ +2.9%	93,818 ↓ -7.9%	57,341 ↓ -38.9%
有形固定資産	- -	121,035 -	124,793 ↑ +3.1%	123,930 ↓ -0.7%	119,647 ↓ -3.5%	117,551 ↓ -1.8%	116,172 ↓ -1.2%	116,854 ↑ +0.6%	115,958 ↓ -0.8%	115,006 ↓ -0.8%	147,013 ↑ +27.8%
建物（純額）	- -	29,897 -	36,939 ↑ +23.6%	35,406 ↓ -4.2%	33,512 ↓ -5.3%	32,491 ↓ -3.0%	32,542 ↑ +0.2%	31,622 ↓ -2.8%	30,595 ↓ -3.2%	29,766 ↓ -2.7%	61,485 ↑ +106.6%
土地	- -	75,828 -	75,821 ↓ -0.0%	75,549 ↓ -0.4%	75,412 ↓ -0.2%	74,282 ↓ -1.5%	74,273 ↓ -0.0%	75,659 ↑ +1.9%	75,372 ↓ -0.4%	75,146 ↓ -0.3%	74,941 ↓ -0.3%
リース資産（純額）	- -	191 -	265 ↑ +38.7%	300 ↑ +13.2%	261 ↓ -13.0%	391 ↑ +49.8%	324 ↓ -17.1%	361 ↑ +11.4%	363 ↑ +0.6%	294 ↓ -19.0%	267 ↓ -9.2%
建設仮勘定	- -	3,058 -	267 ↓ -91.3%	1,649 ↑ +517.6%	398 ↓ -75.9%	354 ↓ -11.1%	55 ↓ -84.5%	530 ↑ +863.6%	130 ↓ -75.5%	320 ↑ +146.2%	245 ↓ -23.4%
その他（純額）	- -	12,059 -	11,501 ↓ -4.6%	11,024 ↓ -4.1%	10,062 ↓ -8.7%	10,031 ↓ -0.3%	8,977 ↓ -10.5%	8,680 ↓ -3.3%	9,496 ↑ +9.4%	9,478 ↓ -0.2%	10,073 ↑ +6.3%
無形固定資産	- -	5,704 -	4,198 ↓ -26.4%	4,525 ↑ +7.8%	3,719 ↓ -17.8%	3,542 ↓ -4.8%	4,160 ↑ +17.4%	5,204 ↑ +25.1%	5,193 ↓ -0.2%	6,263 ↑ +20.6%	7,723 ↑ +23.3%
ソフトウエア	- -	3,908 -	2,591 ↓ -33.7%	3,391 ↑ +30.9%	3,265 ↓ -3.7%	3,123 ↓ -4.3%	3,748 ↑ +20.0%	4,787 ↑ +27.7%	4,769 ↓ -0.4%	5,811 ↑ +21.8%	7,334 ↑ +26.2%
その他	- -	539 -	649 ↑ +20.4%	472 ↓ -27.3%	454 ↓ -3.8%	419 ↓ -7.7%	411 ↓ -1.9%	416 ↑ +1.2%	423 ↑ +1.7%	452 ↑ +6.9%	388 ↓ -14.2%
退職給付に係る資産	- -	12,328 -	25,652 ↑ +108.1%	6,162 ↓ -76.0%	5,279 ↓ -14.3%	17,770 ↑ +236.6%	7,548 ↓ -57.5%	8,038 ↑ +6.5%	24,964 ↑ +210.6%	25,185 ↑ +0.9%	51,743 ↑ +105.5%
繰延税金資産	- -	- -	- -	645 -	672 ↑ +4.2%	473 ↓ -29.6%	2,109 ↑ +345.9%	6,367 ↑ +201.9%	1,083 ↓ -83.0%	14,434 ↑ +1232.8%	3,351 ↓ -76.8%
支払承諾見返	- -	26,123 -	23,537 ↓ -9.9%	23,254 ↓ -1.2%	20,248 ↓ -12.9%	16,565 ↓ -18.2%	17,639 ↑ +6.5%	16,372 ↓ -7.2%	18,559 ↑ +13.4%	14,125 ↓ -23.9%	14,419 ↑ +2.1%
貸倒引当金	- -	-44,339 -	-42,958 ↑ +3.1%	-43,343 ↓ -0.9%	-41,135 ↑ +5.1%	-44,068 ↓ -7.1%	-42,473 ↑ +3.6%	-40,455 ↑ +4.8%	-42,302 ↓ -4.6%	-42,132 ↑ +0.4%	-44,249 ↓ -5.0%
投資損失引当金	- -	-618 -	-618 0.0%	-578 ↑ +6.5%	-571 ↑ +1.2%	-577 ↓ -1.1%	-577 0.0%	-562 ↑ +2.6%	-557 ↑ +0.9%	-557 0.0%	-555 ↑ +0.4%
資産	- -	9,486,448 -	9,961,663 ↑ +5.0%	10,449,051 ↑ +4.9%	10,822,765 ↑ +3.6%	12,075,567 ↑ +11.6%	13,127,906 ↑ +8.7%	12,985,181 ↓ -1.1%	13,483,062 ↑ +3.8%	13,582,451 ↑ +0.7%	13,852,267 ↑ +2.0%
負債の部
預金	- -	7,598,053 -	7,866,674 ↑ +3.5%	8,092,534 ↑ +2.9%	8,481,571 ↑ +4.8%	9,295,489 ↑ +9.6%	9,570,343 ↑ +3.0%	9,791,772 ↑ +2.3%	10,177,203 ↑ +3.9%	10,082,666 ↓ -0.9%	10,499,829 ↑ +4.1%
譲渡性預金	- -	420,959 -	478,620 ↑ +13.7%	416,232 ↓ -13.0%	349,475 ↓ -16.0%	188,520 ↓ -46.1%	264,293 ↑ +40.2%	167,423 ↓ -36.7%	247,711 ↑ +48.0%	424,274 ↑ +71.3%	445,651 ↑ +5.0%
コールマネー及び売渡手形	- -	59,924 -	64,387 ↑ +7.4%	109,084 ↑ +69.4%	39,000 ↓ -64.2%	208,128 ↑ +433.7%	510,000 ↑ +145.0%	512,491 ↑ +0.5%	104,542 ↓ -79.6%	24,670 ↓ -76.4%	51,164 ↑ +107.4%
売現先勘定	- -	69,174 -	100,753 ↑ +45.7%	166,666 ↑ +65.4%	207,019 ↑ +24.2%	194,294 ↓ -6.1%	251,120 ↑ +29.2%	265,881 ↑ +5.9%	226,248 ↓ -14.9%	221,418 ↓ -2.1%	199,756 ↓ -9.8%
債券貸借取引受入担保金	- -	18,714 -	27,630 ↑ +47.6%	145,718 ↑ +427.4%	89,108 ↓ -38.8%	41,135 ↓ -53.8%	87,188 ↑ +112.0%	293,853 ↑ +237.0%	238,191 ↓ -18.9%	107,480 ↓ -54.9%	481,116 ↑ +347.6%
借用金	- -	630,662 -	748,876 ↑ +18.7%	891,921 ↑ +19.1%	994,175 ↑ +11.5%	1,437,688 ↑ +44.6%	1,755,240 ↑ +22.1%	1,249,709 ↓ -28.8%	1,759,123 ↑ +40.8%	1,978,725 ↑ +12.5%	1,332,318 ↓ -32.7%
外国為替	- -	89 -	113 ↑ +27.0%	172 ↑ +52.2%	118 ↓ -31.4%	210 ↑ +78.0%	201 ↓ -4.3%	504 ↑ +150.7%	720 ↑ +42.9%	546 ↓ -24.2%	694 ↑ +27.1%
信託勘定借	- -	- -	- -	- -	835 -	3,205 ↑ +283.8%	4,794 ↑ +49.6%	5,233 ↑ +9.2%	5,349 ↑ +2.2%	7,721 ↑ +44.3%	9,320 ↑ +20.7%
その他負債	- -	91,616 -	55,006 ↓ -40.0%	55,522 ↑ +0.9%	99,962 ↑ +80.0%	107,648 ↑ +7.7%	113,952 ↑ +5.9%	120,171 ↑ +5.5%	93,590 ↓ -22.1%	142,662 ↑ +52.4%	170,727 ↑ +19.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	4 -	11 ↑ +175.0%	10 ↓ -9.1%	15 ↑ +50.0%
退職給付に係る負債	- -	811 -	751 ↓ -7.4%	2,864 ↑ +281.4%	3,708 ↑ +29.5%	477 ↓ -87.1%	4,773 ↑ +900.6%	4,647 ↓ -2.6%	1,973 ↓ -57.5%	1,771 ↓ -10.2%	1,677 ↓ -5.3%
役員退職慰労引当金	- -	248 -	232 ↓ -6.5%	246 ↑ +6.0%	247 ↑ +0.4%	256 ↑ +3.6%	201 ↓ -21.5%	200 ↓ -0.5%	236 ↑ +18.0%	208 ↓ -11.9%	273 ↑ +31.3%
睡眠預金払戻損失引当金	- -	2,420 -	2,539 ↑ +4.9%	2,151 ↓ -15.3%	1,630 ↓ -24.2%	1,185 ↓ -27.3%	825 ↓ -30.4%	545 ↓ -33.9%	392 ↓ -28.1%	245 ↓ -37.5%	145 ↓ -40.8%
偶発損失引当金	- -	1,497 -	1,409 ↓ -5.9%	1,380 ↓ -2.1%	1,430 ↑ +3.6%	1,254 ↓ -12.3%	1,096 ↓ -12.6%	1,194 ↑ +8.9%	1,182 ↓ -1.0%	1,231 ↑ +4.1%	1,636 ↑ +32.9%
特別法上の引当金	- -	7 -	9 ↑ +28.6%	10 ↑ +11.1%	10 0.0%	12 ↑ +20.0%	12 0.0%	12 0.0%	17 ↑ +41.7%	20 ↑ +17.6%	20 0.0%
繰延税金負債	- -	- -	- -	6,571 -	534 ↓ -91.9%	13,841 ↑ +2491.9%	844 ↓ -93.9%	1,070 ↑ +26.8%	7,329 ↑ +585.0%	1,570 ↓ -78.6%	1,094 ↓ -30.3%
再評価に係る繰延税金負債	- -	15,256 -	15,000 ↓ -1.7%	14,982 ↓ -0.1%	14,930 ↓ -0.3%	14,746 ↓ -1.2%	14,652 ↓ -0.6%	14,646 ↓ -0.0%	14,613 ↓ -0.2%	14,972 ↑ +2.5%	14,964 ↓ -0.1%
支払承諾	- -	26,123 -	23,537 ↓ -9.9%	23,254 ↓ -1.2%	20,248 ↓ -12.9%	16,565 ↓ -18.2%	17,639 ↑ +6.5%	16,372 ↓ -7.2%	18,559 ↑ +13.4%	14,125 ↓ -23.9%	14,419 ↑ +2.1%
負債	- -	8,974,769 -	9,426,768 ↑ +5.0%	9,939,317 ↑ +5.4%	10,314,007 ↑ +3.8%	11,524,660 ↑ +11.7%	12,597,181 ↑ +9.3%	12,445,737 ↓ -1.2%	12,896,997 ↑ +3.6%	13,024,320 ↑ +1.0%	13,224,829 ↑ +1.5%
純資産の部
資本金	- -	50,000 -	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%
資本剰余金	- -	141,868 -	134,791 ↓ -5.0%	132,510 ↓ -1.7%	129,477 ↓ -2.3%	127,202 ↓ -1.8%	121,123 ↓ -4.8%	118,706 ↓ -2.0%	117,584 ↓ -0.9%	116,515 ↓ -0.9%	116,527 ↑ +0.0%
利益剰余金	- -	219,793 -	236,924 ↑ +7.8%	255,229 ↑ +7.7%	270,954 ↑ +6.2%	284,535 ↑ +5.0%	304,236 ↑ +6.9%	325,460 ↑ +7.0%	342,608 ↑ +5.3%	365,262 ↑ +6.6%	392,718 ↑ +7.5%
自己株式	- -	-15,829 -	-10,668 ↑ +32.6%	-10,896 ↓ -2.1%	-9,868 ↑ +9.4%	-8,597 ↑ +12.9%	-5,522 ↑ +35.8%	-5,698 ↓ -3.2%	-6,584 ↓ -15.5%	-7,521 ↓ -14.2%	-7,527 ↓ -0.1%
株主資本	- -	395,831 -	411,048 ↑ +3.8%	426,843 ↑ +3.8%	440,563 ↑ +3.2%	453,140 ↑ +2.9%	469,837 ↑ +3.7%	488,468 ↑ +4.0%	503,609 ↑ +3.1%	524,256 ↑ +4.1%	551,717 ↑ +5.2%
その他有価証券評価差額金	- -	62,122 -	79,474 ↑ +27.9%	57,200 ↓ -28.0%	47,032 ↓ -17.8%	65,238 ↑ +38.7%	38,616 ↓ -40.8%	25,757 ↓ -33.3%	43,262 ↑ +68.0%	-3,550 ↓ -108.2%	21,874 ↑ +716.2%
繰延ヘッジ損益	- -	-384 -	-33 ↑ +91.4%	-205 ↓ -521.2%	-1,841 ↓ -798.0%	-1,428 ↑ +22.4%	-8 ↑ +99.4%	1,015 ↑ +12787.5%	711 ↓ -30.0%	86 ↓ -87.9%	3 ↓ -96.5%
土地再評価差額金	- -	30,400 -	30,058 ↓ -1.1%	30,017 ↓ -0.1%	29,946 ↓ -0.2%	29,592 ↓ -1.2%	29,438 ↓ -0.5%	29,425 ↓ -0.0%	29,678 ↑ +0.9%	29,159 ↓ -1.7%	29,272 ↑ +0.4%
退職給付に係る調整累計額	- -	-192 -	6,927 ↑ +3707.8%	-11,612 ↓ -267.6%	-14,486 ↓ -24.8%	-3,751 ↑ +74.1%	-15,715 ↓ -319.0%	-14,843 ↑ +5.5%	-1,379 ↑ +90.7%	-2,382 ↓ -72.7%	14,049 ↑ +689.8%
評価・換算差額等	- -	91,946 -	116,426 ↑ +26.6%	75,400 ↓ -35.2%	60,650 ↓ -19.6%	89,651 ↑ +47.8%	52,332 ↓ -41.6%	41,355 ↓ -21.0%	72,272 ↑ +74.8%	23,312 ↓ -67.7%	65,199 ↑ +179.7%
非支配株主持分	- -	23,899 -	7,420 ↓ -69.0%	7,490 ↑ +0.9%	7,544 ↑ +0.7%	8,114 ↑ +7.6%	8,555 ↑ +5.4%	9,620 ↑ +12.4%	10,183 ↑ +5.9%	10,561 ↑ +3.7%	10,521 ↓ -0.4%
純資産	487,831 -	511,678 ↑ +4.9%	534,895 ↑ +4.5%	509,734 ↓ -4.7%	508,758 ↓ -0.2%	550,906 ↑ +8.3%	530,724 ↓ -3.7%	539,444 ↑ +1.6%	586,065 ↑ +8.6%	558,130 ↓ -4.8%	627,438 ↑ +12.4%
負債純資産	- -	9,486,448 -	9,961,663 ↑ +5.0%	10,449,051 ↑ +4.9%	10,822,765 ↑ +3.6%	12,075,567 ↑ +11.6%	13,127,906 ↑ +8.7%	12,985,181 ↓ -1.1%	13,483,062 ↑ +3.8%	13,582,451 ↑ +0.7%	13,852,267 ↑ +2.0%

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

807,097

1,076,592

↑ +33.4%

1,474,517

↑ +37.0%

1,714,664

↑ +16.3%

1,738,761

↑ +1.4%

2,614,747

↑ +50.4%

1,946,575

↓ -25.6%

2,200,594

↑ +13.0%

1,674,158

↓ -23.9%

1,391,537

↓ -16.9%

買入金銭債権

33,606

35,993

↑ +7.1%

37,436

↑ +4.0%

36,956

↓ -1.3%

36,722

↓ -0.6%

39,621

↑ +7.9%

42,733

↑ +7.9%

47,653

↑ +11.5%

49,426

↑ +3.7%

50,992

↑ +3.2%

金銭の信託

850

2,850

↑ +235.3%

4,870

↑ +70.9%

5,370

↑ +10.3%

11,273

↑ +109.9%

11,682

↑ +3.6%

11,609

↓ -0.6%

11,699

↑ +0.8%

11,691

↓ -0.1%

11,680

↓ -0.1%

有価証券

1,655,774

1,563,859

↓ -5.6%

1,372,367

↓ -12.2%

1,297,874

↓ -5.4%

1,506,834

↑ +16.1%

1,773,344

↑ +17.7%

1,792,650

↑ +1.1%

1,803,150

↑ +0.6%

1,691,673

↓ -6.2%

1,913,570

↑ +13.1%

貸出金

6,803,828

7,041,558

↑ +3.5%

7,341,204

↑ +4.3%

7,554,143

↑ +2.9%

8,543,946

↑ +13.1%

8,470,861

↓ -0.9%

8,955,399

↑ +5.7%

9,178,238

↑ +2.5%

9,921,416

↑ +8.1%

10,239,342

↑ +3.2%

外国為替

7,539

8,359

↑ +10.9%

8,396

↑ +0.4%

14,407

↑ +71.6%

11,074

↓ -23.1%

22,757

↑ +105.5%

17,311

↓ -23.9%

9,361

↓ -45.9%

7,942

↓ -15.2%

8,355

↑ +5.2%

その他資産

55,567

96,070

↑ +72.9%

94,023

↓ -2.1%

88,913

↓ -5.4%

115,565

↑ +30.0%

90,311

↓ -21.9%

99,071

↑ +9.7%

101,896

↑ +2.9%

93,818

↓ -7.9%

57,341

↓ -38.9%

有形固定資産

121,035

124,793

↑ +3.1%

123,930

↓ -0.7%

119,647

↓ -3.5%

117,551

↓ -1.8%

116,172

↓ -1.2%

116,854

↑ +0.6%

115,958

↓ -0.8%

115,006

↓ -0.8%

147,013

↑ +27.8%

建物（純額）

29,897

36,939

↑ +23.6%

35,406

↓ -4.2%

33,512

↓ -5.3%

32,491

↓ -3.0%

32,542

↑ +0.2%

31,622

↓ -2.8%

30,595

↓ -3.2%

29,766

↓ -2.7%

61,485

↑ +106.6%

土地

75,828

75,821

↓ -0.0%

75,549

↓ -0.4%

75,412

↓ -0.2%

74,282

↓ -1.5%

74,273

↓ -0.0%

75,659

↑ +1.9%

75,372

↓ -0.4%

75,146

↓ -0.3%

74,941

↓ -0.3%

リース資産（純額）

191

265

↑ +38.7%

300

↑ +13.2%

261

↓ -13.0%

391

↑ +49.8%

324

↓ -17.1%

361

↑ +11.4%

363

↑ +0.6%

294

↓ -19.0%

267

↓ -9.2%

建設仮勘定

3,058

267

↓ -91.3%

1,649

↑ +517.6%

398

↓ -75.9%

354

↓ -11.1%

↓ -84.5%

530

↑ +863.6%

130

↓ -75.5%

320

↑ +146.2%

245

↓ -23.4%

その他（純額）

12,059

11,501

↓ -4.6%

11,024

↓ -4.1%

10,062

↓ -8.7%

10,031

↓ -0.3%

8,977

↓ -10.5%

8,680

↓ -3.3%

9,496

↑ +9.4%

9,478

↓ -0.2%

10,073

↑ +6.3%

無形固定資産

5,704

4,198

↓ -26.4%

4,525

↑ +7.8%

3,719

↓ -17.8%

3,542

↓ -4.8%

4,160

↑ +17.4%

5,204

↑ +25.1%

5,193

↓ -0.2%

6,263

↑ +20.6%

7,723

↑ +23.3%

ソフトウエア

3,908

2,591

↓ -33.7%

3,391

↑ +30.9%

3,265

↓ -3.7%

3,123

↓ -4.3%

3,748

↑ +20.0%

4,787

↑ +27.7%

4,769

↓ -0.4%

5,811

↑ +21.8%

7,334

↑ +26.2%

その他

539

649

↑ +20.4%

472

↓ -27.3%

454

↓ -3.8%

419

↓ -7.7%

411

↓ -1.9%

416

↑ +1.2%

423

↑ +1.7%

452

↑ +6.9%

388

↓ -14.2%

退職給付に係る資産

12,328

25,652

↑ +108.1%

6,162

↓ -76.0%

5,279

↓ -14.3%

17,770

↑ +236.6%

7,548

↓ -57.5%

8,038

↑ +6.5%

24,964

↑ +210.6%

25,185

↑ +0.9%

51,743

↑ +105.5%

繰延税金資産

645

672

↑ +4.2%

473

↓ -29.6%

2,109

↑ +345.9%

6,367

↑ +201.9%

1,083

↓ -83.0%

14,434

↑ +1232.8%

3,351

↓ -76.8%

支払承諾見返

26,123

23,537

↓ -9.9%

23,254

↓ -1.2%

20,248

↓ -12.9%

16,565

↓ -18.2%

17,639

↑ +6.5%

16,372

↓ -7.2%

18,559

↑ +13.4%

14,125

↓ -23.9%

14,419

↑ +2.1%

貸倒引当金

-44,339

-42,958

↑ +3.1%

-43,343

↓ -0.9%

-41,135

↑ +5.1%

-44,068

↓ -7.1%

-42,473

↑ +3.6%

-40,455

↑ +4.8%

-42,302

↓ -4.6%

-42,132

↑ +0.4%

-44,249

↓ -5.0%

投資損失引当金

-618

0.0%

-578

↑ +6.5%

-571

↑ +1.2%

-577

↓ -1.1%

-577

0.0%

-562

↑ +2.6%

-557

↑ +0.9%

-557

0.0%

-555

↑ +0.4%

資産

9,486,448

9,961,663

↑ +5.0%

10,449,051

↑ +4.9%

10,822,765

↑ +3.6%

12,075,567

↑ +11.6%

13,127,906

↑ +8.7%

12,985,181

↓ -1.1%

13,483,062

↑ +3.8%

13,582,451

↑ +0.7%

13,852,267

↑ +2.0%

負債の部

預金

7,598,053

7,866,674

↑ +3.5%

8,092,534

↑ +2.9%

8,481,571

↑ +4.8%

9,295,489

↑ +9.6%

9,570,343

↑ +3.0%

9,791,772

↑ +2.3%

10,177,203

↑ +3.9%

10,082,666

↓ -0.9%

10,499,829

↑ +4.1%

譲渡性預金

420,959

478,620

↑ +13.7%

416,232

↓ -13.0%

349,475

↓ -16.0%

188,520

↓ -46.1%

264,293

↑ +40.2%

167,423

↓ -36.7%

247,711

↑ +48.0%

424,274

↑ +71.3%

445,651

↑ +5.0%

コールマネー及び売渡手形

59,924

64,387

↑ +7.4%

109,084

↑ +69.4%

39,000

↓ -64.2%

208,128

↑ +433.7%

510,000

↑ +145.0%

512,491

↑ +0.5%

104,542

↓ -79.6%

24,670

↓ -76.4%

51,164

↑ +107.4%

売現先勘定

69,174

100,753

↑ +45.7%

166,666

↑ +65.4%

207,019

↑ +24.2%

194,294

↓ -6.1%

251,120

↑ +29.2%

265,881

↑ +5.9%

226,248

↓ -14.9%

221,418

↓ -2.1%

199,756

↓ -9.8%

債券貸借取引受入担保金

18,714

27,630

↑ +47.6%

145,718

↑ +427.4%

89,108

↓ -38.8%

41,135

↓ -53.8%

87,188

↑ +112.0%

293,853

↑ +237.0%

238,191

↓ -18.9%

107,480

↓ -54.9%

481,116

↑ +347.6%

借用金

630,662

748,876

↑ +18.7%

891,921

↑ +19.1%

994,175

↑ +11.5%

1,437,688

↑ +44.6%

1,755,240

↑ +22.1%

1,249,709

↓ -28.8%

1,759,123

↑ +40.8%

1,978,725

↑ +12.5%

1,332,318

↓ -32.7%

外国為替

113

↑ +27.0%

172

↑ +52.2%

118

↓ -31.4%

210

↑ +78.0%

201

↓ -4.3%

504

↑ +150.7%

720

↑ +42.9%

546

↓ -24.2%

694

↑ +27.1%

信託勘定借

835

3,205

↑ +283.8%

4,794

↑ +49.6%

5,233

↑ +9.2%

5,349

↑ +2.2%

7,721

↑ +44.3%

9,320

↑ +20.7%

その他負債

91,616

55,006

↓ -40.0%

55,522

↑ +0.9%

99,962

↑ +80.0%

107,648

↑ +7.7%

113,952

↑ +5.9%

120,171

↑ +5.5%

93,590

↓ -22.1%

142,662

↑ +52.4%

170,727

↑ +19.7%

役員株式給付引当金

↑ +175.0%

↓ -9.1%

↑ +50.0%

退職給付に係る負債

811

751

↓ -7.4%

2,864

↑ +281.4%

3,708

↑ +29.5%

477

↓ -87.1%

4,773

↑ +900.6%

4,647

↓ -2.6%

1,973

↓ -57.5%

1,771

↓ -10.2%

1,677

↓ -5.3%

役員退職慰労引当金

248

232

↓ -6.5%

246

↑ +6.0%

247

↑ +0.4%

256

↑ +3.6%

201

↓ -21.5%

200

↓ -0.5%

236

↑ +18.0%

208

↓ -11.9%

273

↑ +31.3%

睡眠預金払戻損失引当金

2,420

2,539

↑ +4.9%

2,151

↓ -15.3%

1,630

↓ -24.2%

1,185

↓ -27.3%

825

↓ -30.4%

545

↓ -33.9%

392

↓ -28.1%

245

↓ -37.5%

145

↓ -40.8%

偶発損失引当金

1,497

1,409

↓ -5.9%

1,380

↓ -2.1%

1,430

↑ +3.6%

1,254

↓ -12.3%

1,096

↓ -12.6%

1,194

↑ +8.9%

1,182

↓ -1.0%

1,231

↑ +4.1%

1,636

↑ +32.9%

特別法上の引当金

↑ +28.6%

↑ +11.1%

0.0%

↑ +20.0%

0.0%

↑ +41.7%

↑ +17.6%

0.0%

繰延税金負債

6,571

534

↓ -91.9%

13,841

↑ +2491.9%

844

↓ -93.9%

1,070

↑ +26.8%

7,329

↑ +585.0%

1,570

↓ -78.6%

1,094

↓ -30.3%

再評価に係る繰延税金負債

15,256

15,000

↓ -1.7%

14,982

↓ -0.1%

14,930

↓ -0.3%

14,746

↓ -1.2%

14,652

↓ -0.6%

14,646

↓ -0.0%

14,613

↓ -0.2%

14,972

↑ +2.5%

14,964

↓ -0.1%

支払承諾

26,123

23,537

↓ -9.9%

23,254

↓ -1.2%

20,248

↓ -12.9%

16,565

↓ -18.2%

17,639

↑ +6.5%

16,372

↓ -7.2%

18,559

↑ +13.4%

14,125

↓ -23.9%

14,419

↑ +2.1%

負債

8,974,769

9,426,768

↑ +5.0%

9,939,317

↑ +5.4%

10,314,007

↑ +3.8%

11,524,660

↑ +11.7%

12,597,181

↑ +9.3%

12,445,737

↓ -1.2%

12,896,997

↑ +3.6%

13,024,320

↑ +1.0%

13,224,829

↑ +1.5%

純資産の部

資本金

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

資本剰余金

141,868

134,791

↓ -5.0%

132,510

↓ -1.7%

129,477

↓ -2.3%

127,202

↓ -1.8%

121,123

↓ -4.8%

118,706

↓ -2.0%

117,584

↓ -0.9%

116,515

↓ -0.9%

116,527

↑ +0.0%

利益剰余金

219,793

236,924

↑ +7.8%

255,229

↑ +7.7%

270,954

↑ +6.2%

284,535

↑ +5.0%

304,236

↑ +6.9%

325,460

↑ +7.0%

342,608

↑ +5.3%

365,262

↑ +6.6%

392,718

↑ +7.5%

自己株式

-15,829

-10,668

↑ +32.6%

-10,896

↓ -2.1%

-9,868

↑ +9.4%

-8,597

↑ +12.9%

-5,522

↑ +35.8%

-5,698

↓ -3.2%

-6,584

↓ -15.5%

-7,521

↓ -14.2%

-7,527

↓ -0.1%

株主資本

395,831

411,048

↑ +3.8%

426,843

↑ +3.8%

440,563

↑ +3.2%

453,140

↑ +2.9%

469,837

↑ +3.7%

488,468

↑ +4.0%

503,609

↑ +3.1%

524,256

↑ +4.1%

551,717

↑ +5.2%

その他有価証券評価差額金

62,122

79,474

↑ +27.9%

57,200

↓ -28.0%

47,032

↓ -17.8%

65,238

↑ +38.7%

38,616

↓ -40.8%

25,757

↓ -33.3%

43,262

↑ +68.0%

-3,550

↓ -108.2%

21,874

↑ +716.2%

繰延ヘッジ損益

-384

-33

↑ +91.4%

-205

↓ -521.2%

-1,841

↓ -798.0%

-1,428

↑ +22.4%

-8

↑ +99.4%

1,015

↑ +12787.5%

711

↓ -30.0%

↓ -87.9%

↓ -96.5%

土地再評価差額金

30,400

30,058

↓ -1.1%

30,017

↓ -0.1%

29,946

↓ -0.2%

29,592

↓ -1.2%

29,438

↓ -0.5%

29,425

↓ -0.0%

29,678

↑ +0.9%

29,159

↓ -1.7%

29,272

↑ +0.4%

退職給付に係る調整累計額

-192

6,927

↑ +3707.8%

-11,612

↓ -267.6%

-14,486

↓ -24.8%

-3,751

↑ +74.1%

-15,715

↓ -319.0%

-14,843

↑ +5.5%

-1,379

↑ +90.7%

-2,382

↓ -72.7%

14,049

↑ +689.8%

評価・換算差額等

91,946

116,426

↑ +26.6%

75,400

↓ -35.2%

60,650

↓ -19.6%

89,651

↑ +47.8%

52,332

↓ -41.6%

41,355

↓ -21.0%

72,272

↑ +74.8%

23,312

↓ -67.7%

65,199

↑ +179.7%

非支配株主持分

23,899

7,420

↓ -69.0%

7,490

↑ +0.9%

7,544

↑ +0.7%

8,114

↑ +7.6%

8,555

↑ +5.4%

9,620

↑ +12.4%

10,183

↑ +5.9%

10,561

↑ +3.7%

10,521

↓ -0.4%

純資産

487,831

511,678

↑ +4.9%

534,895

↑ +4.5%

509,734

↓ -4.7%

508,758

↓ -0.2%

550,906

↑ +8.3%

530,724

↓ -3.7%

539,444

↑ +1.6%

586,065

↑ +8.6%

558,130

↓ -4.8%

627,438

↑ +12.4%

負債純資産

9,486,448

9,961,663

↑ +5.0%

10,449,051

↑ +4.9%

10,822,765

↑ +3.6%

12,075,567

↑ +11.6%

13,127,906

↑ +8.7%

12,985,181

↓ -1.1%

13,483,062

↑ +3.8%

13,582,451

↑ +0.7%

13,852,267

↑ +2.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	32,422 -	32,422 0.0%	34,054 ↑ +5.0%	29,148 ↓ -14.4%	25,898 ↓ -11.1%	37,154 ↑ +43.5%	34,111 ↓ -8.2%	34,855 ↑ +2.2%	45,016 ↑ +29.2%	58,146 ↑ +29.2%
減価償却費	6,615 -	6,861 ↑ +3.7%	5,669 ↓ -17.4%	5,692 ↑ +0.4%	5,729 ↑ +0.7%	5,674 ↓ -1.0%	5,845 ↑ +3.0%	5,992 ↑ +2.5%	6,243 ↑ +4.2%	6,582 ↑ +5.4%
減損損失	974 -	1,135 ↑ +16.5%	98 ↓ -91.4%	1,046 ↑ +967.3%	818 ↓ -21.8%	465 ↓ -43.2%	66 ↓ -85.8%	434 ↑ +557.6%	66 ↓ -84.8%	64 ↓ -3.0%
持分法による投資損益（△は益）	-111 -	-233 ↓ -109.9%	-84 ↑ +63.9%	-101 ↓ -20.2%	-86 ↑ +14.9%	-56 ↑ +34.9%	-8,319 ↓ -14755.4%	-975 ↑ +88.3%	-1,048 ↓ -7.5%	-1,246 ↓ -18.9%
貸倒引当金の増減（△）	2,623 -	-1,381 ↓ -152.6%	384 ↑ +127.8%	-2,207 ↓ -674.7%	2,933 ↑ +232.9%	-1,595 ↓ -154.4%	-2,025 ↓ -27.0%	1,846 ↑ +191.2%	-169 ↓ -109.2%	2,116 ↑ +1352.1%
投資損失引当金の増減額（△は減少）	0 -	0 0.0%	-39 -	-7 ↑ +82.1%	5 ↑ +171.4%	0 ↓ -100.0%	-14 -	-5 ↑ +64.3%	0 ↑ +100.0%	-1 -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	4 -	7 ↑ +75.0%	0 ↓ -100.0%	4 -
退職給付に係る資産の増減額(△は増加)	- -	-13,324 -	19,490 ↑ +246.3%	882 ↓ -95.5%	-12,490 ↓ -1516.1%	10,222 ↑ +181.8%	-489 ↓ -104.8%	-16,926 ↓ -3361.3%	-220 ↑ +98.7%	-26,558 ↓ -11971.8%
退職給付に係る負債の増減額（△は減少）	-3,534 -	-60 ↑ +98.3%	2,113 ↑ +3621.7%	843 ↓ -60.1%	-3,230 ↓ -483.2%	4,295 ↑ +233.0%	-1,707 ↓ -139.7%	-2,674 ↓ -56.6%	-202 ↑ +92.4%	-93 ↑ +54.0%
役員退職慰労引当金の増減額（△は減少）	30 -	-15 ↓ -150.0%	14 ↑ +193.3%	0 ↓ -100.0%	9 -	-55 ↓ -711.1%	0 ↑ +100.0%	35 -	-27 ↓ -177.1%	64 ↑ +337.0%
睡眠預金払戻損失引当金の増減（△）	246 -	118 ↓ -52.0%	-387 ↓ -428.0%	-521 ↓ -34.6%	-444 ↑ +14.8%	-360 ↑ +18.9%	-279 ↑ +22.5%	-152 ↑ +45.5%	-147 ↑ +3.3%	-99 ↑ +32.7%
偶発損失引当金の増減額（△は減少）	- -	-88 -	-28 ↑ +68.2%	49 ↑ +275.0%	-175 ↓ -457.1%	-158 ↑ +9.7%	97 ↑ +161.4%	-12 ↓ -112.4%	48 ↑ +500.0%	405 ↑ +743.8%
資金運用収益	-101,271 -	-100,419 ↑ +0.8%	-102,827 ↓ -2.4%	-98,624 ↑ +4.1%	-94,090 ↑ +4.6%	-98,228 ↓ -4.4%	-106,142 ↓ -8.1%	-116,311 ↓ -9.6%	-130,597 ↓ -12.3%	-171,699 ↓ -31.5%
資金調達費用	6,327 -	5,087 ↓ -19.6%	6,074 ↑ +19.4%	7,349 ↑ +21.0%	2,064 ↓ -71.9%	855 ↓ -58.6%	12,401 ↑ +1350.4%	25,303 ↑ +104.0%	27,759 ↑ +9.7%	41,490 ↑ +49.5%
有価証券関係損益（△）	-4,608 -	-2,343 ↑ +49.2%	-2,891 ↓ -23.4%	-4,385 ↓ -51.7%	-4,698 ↓ -7.1%	-45 ↑ +99.0%	8,195 ↑ +18311.1%	-4,524 ↓ -155.2%	-4,004 ↑ +11.5%	5,507 ↑ +237.5%
金銭の信託の運用損益（△は運用益）	-3 -	-4 ↓ -33.3%	-10 ↓ -150.0%	-12 ↓ -20.0%	11 ↑ +191.7%	5 ↓ -54.5%	74 ↑ +1380.0%	-10 ↓ -113.5%	-9 ↑ +10.0%	-2 ↑ +77.8%
為替差損益（△は益）	-1,293 -	-691 ↑ +46.6%	-653 ↑ +5.5%	-740 ↓ -13.3%	-589 ↑ +20.4%	-674 ↓ -14.4%	-1,260 ↓ -86.9%	-1,144 ↑ +9.2%	-1,111 ↑ +2.9%	-987 ↑ +11.2%
固定資産処分損益（△は益）	468 -	376 ↓ -19.7%	258 ↓ -31.4%	-1,478 ↓ -672.9%	34 ↑ +102.3%	248 ↑ +629.4%	336 ↑ +35.5%	311 ↓ -7.4%	433 ↑ +39.2%	560 ↑ +29.3%
貸出金の純増（△）減	-351,874 -	-237,730 ↑ +32.4%	-299,646 ↓ -26.0%	-212,938 ↑ +28.9%	-989,802 ↓ -364.8%	73,084 ↑ +107.4%	-484,538 ↓ -763.0%	-222,839 ↑ +54.0%	-743,177 ↓ -233.5%	-317,926 ↑ +57.2%
預金の純増減（△）	232,344 -	268,620 ↑ +15.6%	225,860 ↓ -15.9%	389,036 ↑ +72.2%	813,917 ↑ +109.2%	274,854 ↓ -66.2%	223,471 ↓ -18.7%	385,430 ↑ +72.5%	-94,537 ↓ -124.5%	417,163 ↑ +541.3%
譲渡性預金の純増減（△）	23,330 -	57,661 ↑ +147.2%	-62,387 ↓ -208.2%	-66,756 ↓ -7.0%	-160,955 ↓ -141.1%	75,772 ↑ +147.1%	-96,869 ↓ -227.8%	80,288 ↑ +182.9%	176,562 ↑ +119.9%	21,377 ↓ -87.9%
借用金（劣後特約付借入金を除く）の純増減（△）	124,392 -	118,214 ↓ -5.0%	143,044 ↑ +21.0%	102,253 ↓ -28.5%	443,513 ↑ +333.7%	317,552 ↓ -28.4%	-505,531 ↓ -259.2%	509,413 ↑ +200.8%	219,602 ↓ -56.9%	-646,406 ↓ -394.4%
預け金（日銀預け金を除く）の純増（△）減	1,107 -	-88 ↓ -107.9%	-373 ↓ -323.9%	-526 ↓ -41.0%	-1,368 ↓ -160.1%	-979 ↑ +28.4%	676 ↑ +169.1%	-415 ↓ -161.4%	2,382 ↑ +674.0%	-1,988 ↓ -183.5%
コールローン等の純増（△）減	-1,236 -	-2,258 ↓ -82.7%	-1,915 ↑ +15.2%	-237 ↑ +87.6%	1,423 ↑ +700.4%	-2,898 ↓ -303.7%	-11,124 ↓ -283.9%	-4,478 ↑ +59.7%	5,796 ↑ +229.4%	-1,565 ↓ -127.0%
コールマネー等の純増減（△）	21,601 -	36,041 ↑ +66.8%	110,610 ↑ +206.9%	-29,731 ↓ -126.9%	156,403 ↑ +626.1%	358,698 ↑ +129.3%	17,252 ↓ -95.2%	-447,582 ↓ -2694.4%	-84,701 ↑ +81.1%	4,832 ↑ +105.7%
債券貸借取引受入担保金の純増減（△）	-1,178 -	8,916 ↑ +856.9%	118,087 ↑ +1224.4%	-56,610 ↓ -147.9%	-47,973 ↑ +15.3%	46,053 ↑ +196.0%	206,665 ↑ +348.8%	-55,661 ↓ -126.9%	-130,711 ↓ -134.8%	373,636 ↑ +385.8%
外国為替（資産）の純増（△）減	744 -	-819 ↓ -210.1%	-36 ↑ +95.6%	-6,011 ↓ -16597.2%	3,332 ↑ +155.4%	-11,682 ↓ -450.6%	5,445 ↑ +146.6%	7,950 ↑ +46.0%	1,418 ↓ -82.2%	-413 ↓ -129.1%
外国為替（負債）の純増減（△）	15 -	24 ↑ +60.0%	58 ↑ +141.7%	-53 ↓ -191.4%	92 ↑ +273.6%	-9 ↓ -109.8%	303 ↑ +3466.7%	216 ↓ -28.7%	-174 ↓ -180.6%	148 ↑ +185.1%
信託勘定借の純増減（△）	- -	- -	- -	835 -	2,369 ↑ +183.7%	1,589 ↓ -32.9%	438 ↓ -72.4%	115 ↓ -73.7%	2,372 ↑ +1962.6%	1,599 ↓ -32.6%
資金運用による収入	104,052 -	101,776 ↓ -2.2%	104,219 ↑ +2.4%	100,483 ↓ -3.6%	96,159 ↓ -4.3%	99,359 ↑ +3.3%	106,488 ↑ +7.2%	115,321 ↑ +8.3%	128,319 ↑ +11.3%	166,574 ↑ +29.8%
資金調達による支出	-6,766 -	-5,565 ↑ +17.8%	-6,349 ↓ -14.1%	-7,357 ↓ -15.9%	-3,318 ↑ +54.9%	-1,080 ↑ +67.5%	-10,145 ↓ -839.4%	-23,936 ↓ -135.9%	-24,554 ↓ -2.6%	-37,376 ↓ -52.2%
その他	2,796 -	-59,777 ↓ -2237.9%	-32,920 ↑ +44.9%	47,195 ↑ +243.4%	16,025 ↓ -66.0%	-32,145 ↓ -300.6%	-17,602 ↑ +45.2%	-68,685 ↓ -290.2%	58,858 ↑ +185.7%	54,690 ↓ -7.1%
小計	81,843 -	212,463 ↑ +159.6%	259,746 ↑ +22.3%	196,578 ↓ -24.3%	252,774 ↑ +28.6%	1,156,049 ↑ +357.3%	-625,015 ↓ -154.1%	201,185 ↑ +132.2%	-540,515 ↓ -368.7%	-51,399 ↑ +90.5%
法人税等の支払額	-14,869 -	-7,634 ↑ +48.7%	-10,400 ↓ -36.2%	-8,336 ↑ +19.8%	-9,717 ↓ -16.6%	-4,950 ↑ +49.1%	-14,716 ↓ -197.3%	-4,165 ↑ +71.7%	-11,697 ↓ -180.8%	-14,291 ↓ -22.2%
営業活動によるキャッシュ・フロー	66,974 -	204,828 ↑ +205.8%	249,346 ↑ +21.7%	188,242 ↓ -24.5%	243,056 ↑ +29.1%	1,151,099 ↑ +373.6%	-639,731 ↓ -155.6%	197,020 ↑ +130.8%	-552,212 ↓ -380.3%	-65,691 ↑ +88.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	-206,745 -	-241,402 ↓ -16.8%	-170,544 ↑ +29.4%	-402,810 ↓ -136.2%	-551,762 ↓ -37.0%	-500,365 ↑ +9.3%	-484,648 ↑ +3.1%	-318,064 ↑ +34.4%	-366,824 ↓ -15.3%	-730,417 ↓ -99.1%
有価証券の売却による収入	83,218 -	55,252 ↓ -33.6%	113,604 ↑ +105.6%	131,843 ↑ +16.1%	116,648 ↓ -11.5%	126,185 ↑ +8.2%	300,099 ↑ +137.8%	255,490 ↓ -14.9%	264,950 ↑ +3.7%	388,563 ↑ +46.7%
有価証券の償還による収入	282,300 -	296,928 ↑ +5.2%	229,525 ↓ -22.7%	328,957 ↑ +43.3%	240,120 ↓ -27.0%	111,026 ↓ -53.8%	173,881 ↑ +56.6%	134,374 ↓ -22.7%	147,444 ↑ +9.7%	175,885 ↑ +19.3%
金銭の信託の増加による支出	-450 -	-2,000 ↓ -344.4%	-2,020 ↓ -1.0%	-500 ↑ +75.2%	-5,930 ↓ -1086.0%	-426 ↑ +92.8%	-17 ↑ +96.0%	-4,090 ↓ -23958.8%	- -	-8 -
有形固定資産の取得による支出	-11,879 -	-10,071 ↑ +15.2%	-3,452 ↑ +65.7%	-3,425 ↑ +0.8%	-3,701 ↓ -8.1%	-3,339 ↑ +9.8%	-3,130 ↑ +6.3%	-3,688 ↓ -17.8%	-3,671 ↑ +0.5%	-36,428 ↓ -892.3%
有形固定資産の売却による収入	88 -	966 ↑ +997.7%	172 ↓ -82.2%	4,938 ↑ +2770.9%	1,376 ↓ -72.1%	419 ↓ -69.5%	112 ↓ -73.3%	124 ↑ +10.7%	259 ↑ +108.9%	280 ↑ +8.1%
無形固定資産の取得による支出	-1,417 -	-958 ↑ +32.4%	-1,766 ↓ -84.3%	-968 ↑ +45.2%	-1,132 ↓ -16.9%	-1,995 ↓ -76.2%	-2,358 ↓ -18.2%	-1,947 ↑ +17.4%	-3,321 ↓ -70.6%	-3,757 ↓ -13.1%
投資活動によるキャッシュ・フロー	146,717 -	98,535 ↓ -32.8%	165,519 ↑ +68.0%	58,034 ↓ -64.9%	-204,381 ↓ -452.2%	-268,495 ↓ -31.4%	-20,442 ↑ +92.4%	66,194 ↑ +423.8%	38,837 ↓ -41.3%	-205,882 ↓ -630.1%
財務活動によるキャッシュ・フロー
配当金の支払額	-4,697 -	-4,678 ↑ +0.4%	-4,635 ↑ +0.9%	-4,567 ↑ +1.5%	-4,860 ↓ -6.4%	-4,444 ↑ +8.6%	-5,409 ↓ -21.7%	-7,430 ↓ -37.4%	-8,417 ↓ -13.3%	-12,532 ↓ -48.9%
非支配株主への配当金の支払額	-684 -	-349 ↑ +49.0%	-180 ↑ +48.4%	-90 ↑ +50.0%	-91 ↓ -1.1%	-162 ↓ -78.0%	-172 ↓ -6.2%	-188 ↓ -9.3%	-251 ↓ -33.5%	-226 ↑ +10.0%
自己株式の取得による支出	-1,022 -	-1,916 ↓ -87.5%	-2,509 ↓ -30.9%	-2,005 ↑ +20.1%	-1,004 ↑ +49.9%	-3,004 ↓ -199.2%	-2,593 ↑ +13.7%	-2,008 ↑ +22.6%	-2,011 ↓ -0.1%	-6 ↑ +99.7%
自己株式の売却による収入	4 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 -	0 ↓ -100.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	-276 -
財務活動によるキャッシュ・フロー	-25,199 -	-33,943 ↓ -34.7%	-17,325 ↑ +49.0%	-6,663 ↑ +61.5%	-15,955 ↓ -139.5%	-7,610 ↑ +52.3%	-8,175 ↓ -7.4%	-9,628 ↓ -17.8%	-10,675 ↓ -10.9%	-13,040 ↓ -22.2%
現金及び現金同等物に係る換算差額	-5 -	-12 ↓ -140.0%	10 ↑ +183.3%	6 ↓ -40.0%	8 ↑ +33.3%	13 ↑ +62.5%	8 ↓ -38.5%	16 ↑ +100.0%	-2 ↓ -112.5%	4 ↑ +300.0%
現金及び現金同等物の増減額（△は減少）	188,486 -	269,407 ↑ +42.9%	397,551 ↑ +47.6%	239,619 ↓ -39.7%	22,728 ↓ -90.5%	875,006 ↑ +3749.9%	-668,341 ↓ -176.4%	253,603 ↑ +137.9%	-524,053 ↓ -306.6%	-284,610 ↑ +45.7%
現金及び現金同等物の残高	803,760 -	1,073,168 ↑ +33.5%	1,470,719 ↑ +37.0%	1,710,338 ↑ +16.3%	1,733,067 ↑ +1.3%	2,608,074 ↑ +50.5%	1,939,733 ↓ -25.6%	2,193,336 ↑ +13.1%	1,669,283 ↓ -23.9%	1,384,673 ↓ -17.0%

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（△）

32,422

0.0%

34,054

↑ +5.0%

29,148

↓ -14.4%

25,898

↓ -11.1%

37,154

↑ +43.5%

34,111

↓ -8.2%

34,855

↑ +2.2%

45,016

↑ +29.2%

58,146

↑ +29.2%

減価償却費

6,615

6,861

↑ +3.7%

5,669

↓ -17.4%

5,692

↑ +0.4%

5,729

↑ +0.7%

5,674

↓ -1.0%

5,845

↑ +3.0%

5,992

↑ +2.5%

6,243

↑ +4.2%

6,582

↑ +5.4%

減損損失

974

1,135

↑ +16.5%

↓ -91.4%

1,046

↑ +967.3%

818

↓ -21.8%

465

↓ -43.2%

↓ -85.8%

434

↑ +557.6%

↓ -84.8%

↓ -3.0%

持分法による投資損益（△は益）

-111

-233

↓ -109.9%

-84

↑ +63.9%

-101

↓ -20.2%

-86

↑ +14.9%

-56

↑ +34.9%

-8,319

↓ -14755.4%

-975

↑ +88.3%

-1,048

↓ -7.5%

-1,246

↓ -18.9%

貸倒引当金の増減（△）

2,623

-1,381

↓ -152.6%

384

↑ +127.8%

-2,207

↓ -674.7%

2,933

↑ +232.9%

-1,595

↓ -154.4%

-2,025

↓ -27.0%

1,846

↑ +191.2%

-169

↓ -109.2%

2,116

↑ +1352.1%

投資損失引当金の増減額（△は減少）

0.0%

-39

-7

↑ +82.1%

↑ +171.4%

↓ -100.0%

-14

-5

↑ +64.3%

↑ +100.0%

-1

役員株式給付引当金の増減額（△は減少）

↑ +75.0%

↓ -100.0%

退職給付に係る資産の増減額(△は増加)

-13,324

19,490

↑ +246.3%

882

↓ -95.5%

-12,490

↓ -1516.1%

10,222

↑ +181.8%

-489

↓ -104.8%

-16,926

↓ -3361.3%

-220

↑ +98.7%

-26,558

↓ -11971.8%

退職給付に係る負債の増減額（△は減少）

-3,534

-60

↑ +98.3%

2,113

↑ +3621.7%

843

↓ -60.1%

-3,230

↓ -483.2%

4,295

↑ +233.0%

-1,707

↓ -139.7%

-2,674

↓ -56.6%

-202

↑ +92.4%

-93

↑ +54.0%

役員退職慰労引当金の増減額（△は減少）

-15

↓ -150.0%

↑ +193.3%

↓ -100.0%

-55

↓ -711.1%

↑ +100.0%

-27

↓ -177.1%

↑ +337.0%

睡眠預金払戻損失引当金の増減（△）

246

118

↓ -52.0%

-387

↓ -428.0%

-521

↓ -34.6%

-444

↑ +14.8%

-360

↑ +18.9%

-279

↑ +22.5%

-152

↑ +45.5%

-147

↑ +3.3%

-99

↑ +32.7%

偶発損失引当金の増減額（△は減少）

-88

-28

↑ +68.2%

↑ +275.0%

-175

↓ -457.1%

-158

↑ +9.7%

↑ +161.4%

-12

↓ -112.4%

↑ +500.0%

405

↑ +743.8%

資金運用収益

-101,271

-100,419

↑ +0.8%

-102,827

↓ -2.4%

-98,624

↑ +4.1%

-94,090

↑ +4.6%

-98,228

↓ -4.4%

-106,142

↓ -8.1%

-116,311

↓ -9.6%

-130,597

↓ -12.3%

-171,699

↓ -31.5%

資金調達費用

6,327

5,087

↓ -19.6%

6,074

↑ +19.4%

7,349

↑ +21.0%

2,064

↓ -71.9%

855

↓ -58.6%

12,401

↑ +1350.4%

25,303

↑ +104.0%

27,759

↑ +9.7%

41,490

↑ +49.5%

有価証券関係損益（△）

-4,608

-2,343

↑ +49.2%

-2,891

↓ -23.4%

-4,385

↓ -51.7%

-4,698

↓ -7.1%

-45

↑ +99.0%

8,195

↑ +18311.1%

-4,524

↓ -155.2%

-4,004

↑ +11.5%

5,507

↑ +237.5%

金銭の信託の運用損益（△は運用益）

-3

-4

↓ -33.3%

-10

↓ -150.0%

-12

↓ -20.0%

↑ +191.7%

↓ -54.5%

↑ +1380.0%

-10

↓ -113.5%

-9

↑ +10.0%

-2

↑ +77.8%

為替差損益（△は益）

-1,293

-691

↑ +46.6%

-653

↑ +5.5%

-740

↓ -13.3%

-589

↑ +20.4%

-674

↓ -14.4%

-1,260

↓ -86.9%

-1,144

↑ +9.2%

-1,111

↑ +2.9%

-987

↑ +11.2%

固定資産処分損益（△は益）

468

376

↓ -19.7%

258

↓ -31.4%

-1,478

↓ -672.9%

↑ +102.3%

248

↑ +629.4%

336

↑ +35.5%

311

↓ -7.4%

433

↑ +39.2%

560

↑ +29.3%

貸出金の純増（△）減

-351,874

-237,730

↑ +32.4%

-299,646

↓ -26.0%

-212,938

↑ +28.9%

-989,802

↓ -364.8%

73,084

↑ +107.4%

-484,538

↓ -763.0%

-222,839

↑ +54.0%

-743,177

↓ -233.5%

-317,926

↑ +57.2%

預金の純増減（△）

232,344

268,620

↑ +15.6%

225,860

↓ -15.9%

389,036

↑ +72.2%

813,917

↑ +109.2%

274,854

↓ -66.2%

223,471

↓ -18.7%

385,430

↑ +72.5%

-94,537

↓ -124.5%

417,163

↑ +541.3%

譲渡性預金の純増減（△）

23,330

57,661

↑ +147.2%

-62,387

↓ -208.2%

-66,756

↓ -7.0%

-160,955

↓ -141.1%

75,772

↑ +147.1%

-96,869

↓ -227.8%

80,288

↑ +182.9%

176,562

↑ +119.9%

21,377

↓ -87.9%

借用金（劣後特約付借入金を除く）の純増減（△）

124,392

118,214

↓ -5.0%

143,044

↑ +21.0%

102,253

↓ -28.5%

443,513

↑ +333.7%

317,552

↓ -28.4%

-505,531

↓ -259.2%

509,413

↑ +200.8%

219,602

↓ -56.9%

-646,406

↓ -394.4%

預け金（日銀預け金を除く）の純増（△）減

1,107

-88

↓ -107.9%

-373

↓ -323.9%

-526

↓ -41.0%

-1,368

↓ -160.1%

-979

↑ +28.4%

676

↑ +169.1%

-415

↓ -161.4%

2,382

↑ +674.0%

-1,988

↓ -183.5%

コールローン等の純増（△）減

-1,236

-2,258

↓ -82.7%

-1,915

↑ +15.2%

-237

↑ +87.6%

1,423

↑ +700.4%

-2,898

↓ -303.7%

-11,124

↓ -283.9%

-4,478

↑ +59.7%

5,796

↑ +229.4%

-1,565

↓ -127.0%

コールマネー等の純増減（△）

21,601

36,041

↑ +66.8%

110,610

↑ +206.9%

-29,731

↓ -126.9%

156,403

↑ +626.1%

358,698

↑ +129.3%

17,252

↓ -95.2%

-447,582

↓ -2694.4%

-84,701

↑ +81.1%

4,832

↑ +105.7%

債券貸借取引受入担保金の純増減（△）

-1,178

8,916

↑ +856.9%

118,087

↑ +1224.4%

-56,610

↓ -147.9%

-47,973

↑ +15.3%

46,053

↑ +196.0%

206,665

↑ +348.8%

-55,661

↓ -126.9%

-130,711

↓ -134.8%

373,636

↑ +385.8%

外国為替（資産）の純増（△）減

744

-819

↓ -210.1%

-36

↑ +95.6%

-6,011

↓ -16597.2%

3,332

↑ +155.4%

-11,682

↓ -450.6%

5,445

↑ +146.6%

7,950

↑ +46.0%

1,418

↓ -82.2%

-413

↓ -129.1%

外国為替（負債）の純増減（△）

↑ +60.0%

↑ +141.7%

-53

↓ -191.4%

↑ +273.6%

-9

↓ -109.8%

303

↑ +3466.7%

216

↓ -28.7%

-174

↓ -180.6%

148

↑ +185.1%

信託勘定借の純増減（△）

835

2,369

↑ +183.7%

1,589

↓ -32.9%

438

↓ -72.4%

115

↓ -73.7%

2,372

↑ +1962.6%

1,599

↓ -32.6%

資金運用による収入

104,052

101,776

↓ -2.2%

104,219

↑ +2.4%

100,483

↓ -3.6%

96,159

↓ -4.3%

99,359

↑ +3.3%

106,488

↑ +7.2%

115,321

↑ +8.3%

128,319

↑ +11.3%

166,574

↑ +29.8%

資金調達による支出

-6,766

-5,565

↑ +17.8%

-6,349

↓ -14.1%

-7,357

↓ -15.9%

-3,318

↑ +54.9%

-1,080

↑ +67.5%

-10,145

↓ -839.4%

-23,936

↓ -135.9%

-24,554

↓ -2.6%

-37,376

↓ -52.2%

その他

2,796

-59,777

↓ -2237.9%

-32,920

↑ +44.9%

47,195

↑ +243.4%

16,025

↓ -66.0%

-32,145

↓ -300.6%

-17,602

↑ +45.2%

-68,685

↓ -290.2%

58,858

↑ +185.7%

54,690

↓ -7.1%

小計

81,843

212,463

↑ +159.6%

259,746

↑ +22.3%

196,578

↓ -24.3%

252,774

↑ +28.6%

1,156,049

↑ +357.3%

-625,015

↓ -154.1%

201,185

↑ +132.2%

-540,515

↓ -368.7%

-51,399

↑ +90.5%

法人税等の支払額

-14,869

-7,634

↑ +48.7%

-10,400

↓ -36.2%

-8,336

↑ +19.8%

-9,717

↓ -16.6%

-4,950

↑ +49.1%

-14,716

↓ -197.3%

-4,165

↑ +71.7%

-11,697

↓ -180.8%

-14,291

↓ -22.2%

営業活動によるキャッシュ・フロー

66,974

204,828

↑ +205.8%

249,346

↑ +21.7%

188,242

↓ -24.5%

243,056

↑ +29.1%

1,151,099

↑ +373.6%

-639,731

↓ -155.6%

197,020

↑ +130.8%

-552,212

↓ -380.3%

-65,691

↑ +88.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-206,745

-241,402

↓ -16.8%

-170,544

↑ +29.4%

-402,810

↓ -136.2%

-551,762

↓ -37.0%

-500,365

↑ +9.3%

-484,648

↑ +3.1%

-318,064

↑ +34.4%

-366,824

↓ -15.3%

-730,417

↓ -99.1%

有価証券の売却による収入

83,218

55,252

↓ -33.6%

113,604

↑ +105.6%

131,843

↑ +16.1%

116,648

↓ -11.5%

126,185

↑ +8.2%

300,099

↑ +137.8%

255,490

↓ -14.9%

264,950

↑ +3.7%

388,563

↑ +46.7%

有価証券の償還による収入

282,300

296,928

↑ +5.2%

229,525

↓ -22.7%

328,957

↑ +43.3%

240,120

↓ -27.0%

111,026

↓ -53.8%

173,881

↑ +56.6%

134,374

↓ -22.7%

147,444

↑ +9.7%

175,885

↑ +19.3%

金銭の信託の増加による支出

-450

-2,000

↓ -344.4%

-2,020

↓ -1.0%

-500

↑ +75.2%

-5,930

↓ -1086.0%

-426

↑ +92.8%

-17

↑ +96.0%

-4,090

↓ -23958.8%

-8

有形固定資産の取得による支出

-11,879

-10,071

↑ +15.2%

-3,452

↑ +65.7%

-3,425

↑ +0.8%

-3,701

↓ -8.1%

-3,339

↑ +9.8%

-3,130

↑ +6.3%

-3,688

↓ -17.8%

-3,671

↑ +0.5%

-36,428

↓ -892.3%

有形固定資産の売却による収入

966

↑ +997.7%

172

↓ -82.2%

4,938

↑ +2770.9%

1,376

↓ -72.1%

419

↓ -69.5%

112

↓ -73.3%

124

↑ +10.7%

259

↑ +108.9%

280

↑ +8.1%

無形固定資産の取得による支出

-1,417

-958

↑ +32.4%

-1,766

↓ -84.3%

-968

↑ +45.2%

-1,132

↓ -16.9%

-1,995

↓ -76.2%

-2,358

↓ -18.2%

-1,947

↑ +17.4%

-3,321

↓ -70.6%

-3,757

↓ -13.1%

投資活動によるキャッシュ・フロー

146,717

98,535

↓ -32.8%

165,519

↑ +68.0%

58,034

↓ -64.9%

-204,381

↓ -452.2%

-268,495

↓ -31.4%

-20,442

↑ +92.4%

66,194

↑ +423.8%

38,837

↓ -41.3%

-205,882

↓ -630.1%

財務活動によるキャッシュ・フロー

配当金の支払額

-4,697

-4,678

↑ +0.4%

-4,635

↑ +0.9%

-4,567

↑ +1.5%

-4,860

↓ -6.4%

-4,444

↑ +8.6%

-5,409

↓ -21.7%

-7,430

↓ -37.4%

-8,417

↓ -13.3%

-12,532

↓ -48.9%

非支配株主への配当金の支払額

-684

-349

↑ +49.0%

-180

↑ +48.4%

-90

↑ +50.0%

-91

↓ -1.1%

-162

↓ -78.0%

-172

↓ -6.2%

-188

↓ -9.3%

-251

↓ -33.5%

-226

↑ +10.0%

自己株式の取得による支出

-1,022

-1,916

↓ -87.5%

-2,509

↓ -30.9%

-2,005

↑ +20.1%

-1,004

↑ +49.9%

-3,004

↓ -199.2%

-2,593

↑ +13.7%

-2,008

↑ +22.6%

-2,011

↓ -0.1%

-6

↑ +99.7%

自己株式の売却による収入

↓ -100.0%

0.0%

↓ -100.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1

-276

財務活動によるキャッシュ・フロー

-25,199

-33,943

↓ -34.7%

-17,325

↑ +49.0%

-6,663

↑ +61.5%

-15,955

↓ -139.5%

-7,610

↑ +52.3%

-8,175

↓ -7.4%

-9,628

↓ -17.8%

-10,675

↓ -10.9%

-13,040

↓ -22.2%

現金及び現金同等物に係る換算差額

-5

-12

↓ -140.0%

↑ +183.3%

↓ -40.0%

↑ +33.3%

↑ +62.5%

↓ -38.5%

↑ +100.0%

-2

↓ -112.5%

↑ +300.0%

現金及び現金同等物の増減額（△は減少）

188,486

269,407

↑ +42.9%

397,551

↑ +47.6%

239,619

↓ -39.7%

22,728

↓ -90.5%

875,006

↑ +3749.9%

-668,341

↓ -176.4%

253,603

↑ +137.9%

-524,053

↓ -306.6%

-284,610

↑ +45.7%

現金及び現金同等物の残高

803,760

1,073,168

↑ +33.5%

1,470,719

↑ +37.0%

1,710,338

↑ +16.3%

1,733,067

↑ +1.3%

2,608,074

↑ +50.5%

1,939,733

↓ -25.6%

2,193,336

↑ +13.1%

1,669,283

↓ -23.9%

1,384,673

↓ -17.0%

西日本フィナンシャルホールディングスの業績更新をウォッチリストで確認

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

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	145,862 -	142,613 ↓ -2.2%	143,740 ↑ +0.8%	141,698 ↓ -1.4%	134,949 ↓ -4.8%	138,484 ↑ +2.6%	160,448 ↑ +15.9%	185,595 ↑ +15.7%	196,415 ↑ +5.8%	246,860 ↑ +25.7%
資金運用収益	101,271 -	100,419 ↓ -0.8%	102,827 ↑ +2.4%	98,624 ↓ -4.1%	94,090 ↓ -4.6%	98,228 ↑ +4.4%	106,142 ↑ +8.1%	116,311 ↑ +9.6%	130,597 ↑ +12.3%	171,699 ↑ +31.5%
貸出金利息	85,498 -	84,759 ↓ -0.9%	84,400 ↓ -0.4%	82,692 ↓ -2.0%	82,193 ↓ -0.6%	81,109 ↓ -1.3%	81,242 ↑ +0.2%	83,845 ↑ +3.2%	93,553 ↑ +11.6%	122,170 ↑ +30.6%
有価証券利息配当金	14,274 -	14,086 ↓ -1.3%	16,799 ↑ +19.3%	14,271 ↓ -15.0%	9,985 ↓ -30.0%	12,893 ↑ +29.1%	21,012 ↑ +63.0%	28,672 ↑ +36.5%	30,001 ↑ +4.6%	39,057 ↑ +30.2%
コールローン利息及び買入手形利息	8 -	8 0.0%	10 ↑ +25.0%	16 ↑ +60.0%	2 ↓ -87.5%	0 ↓ -100.0%	28 -	100 ↑ +257.1%	183 ↑ +83.0%	706 ↑ +285.8%
預け金利息	191 -	181 ↓ -5.2%	179 ↓ -1.1%	164 ↓ -8.4%	546 ↑ +232.9%	2,852 ↑ +422.3%	2,398 ↓ -15.9%	2,092 ↓ -12.8%	5,179 ↑ +147.6%	8,015 ↑ +54.8%
その他の受入利息	1,298 -	1,383 ↑ +6.5%	1,437 ↑ +3.9%	1,478 ↑ +2.9%	1,362 ↓ -7.8%	1,372 ↑ +0.7%	1,459 ↑ +6.3%	1,600 ↑ +9.7%	1,678 ↑ +4.9%	1,748 ↑ +4.2%
信託報酬	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	12 -	52 ↑ +333.3%
役務取引等収益	31,745 -	32,584 ↑ +2.6%	32,631 ↑ +0.1%	32,638 ↑ +0.0%	30,879 ↓ -5.4%	32,468 ↑ +5.1%	33,136 ↑ +2.1%	37,790 ↑ +14.0%	37,629 ↓ -0.4%	40,322 ↑ +7.2%
特定取引収益	1,222 -	2,489 ↑ +103.7%	1,433 ↓ -42.4%	1,382 ↓ -3.6%	1,842 ↑ +33.3%	1,919 ↑ +4.2%	1,369 ↓ -28.7%	1,036 ↓ -24.3%	589 ↓ -43.1%	446 ↓ -24.3%
その他業務収益	2,667 -	1,241 ↓ -53.5%	1,285 ↑ +3.5%	3,995 ↑ +210.9%	4,972 ↑ +24.5%	3,069 ↓ -38.3%	8,064 ↑ +162.8%	13,047 ↑ +61.8%	11,864 ↓ -9.1%	10,871 ↓ -8.4%
その他経常収益	8,956 -	5,879 ↓ -34.4%	5,563 ↓ -5.4%	5,057 ↓ -9.1%	3,164 ↓ -37.4%	2,799 ↓ -11.5%	11,735 ↑ +319.3%	17,409 ↑ +48.4%	15,722 ↓ -9.7%	23,469 ↑ +49.3%
償却債権取立益	240 -	161 ↓ -32.9%	433 ↑ +168.9%	97 ↓ -77.6%	239 ↑ +146.4%	378 ↑ +58.2%	251 ↓ -33.6%	290 ↑ +15.5%	972 ↑ +235.2%	543 ↓ -44.1%
その他の経常収益	8,716 -	5,615 ↓ -35.6%	5,129 ↓ -8.7%	4,960 ↓ -3.3%	2,925 ↓ -41.0%	2,421 ↓ -17.2%	11,483 ↑ +374.3%	17,118 ↑ +49.1%	14,749 ↓ -13.8%	22,926 ↑ +55.4%
経常費用	111,994 -	108,675 ↓ -3.0%	109,327 ↑ +0.6%	112,982 ↑ +3.3%	108,186 ↓ -4.2%	100,616 ↓ -7.0%	126,770 ↑ +26.0%	149,985 ↑ +18.3%	150,877 ↑ +0.6%	188,076 ↑ +24.7%
資金調達費用	6,327 -	5,087 ↓ -19.6%	6,074 ↑ +19.4%	7,349 ↑ +21.0%	2,064 ↓ -71.9%	855 ↓ -58.6%	12,401 ↑ +1350.4%	25,303 ↑ +104.0%	27,759 ↑ +9.7%	41,490 ↑ +49.5%
預金利息	3,535 -	2,284 ↓ -35.4%	1,224 ↓ -46.4%	958 ↓ -21.7%	659 ↓ -31.2%	416 ↓ -36.9%	432 ↑ +3.8%	544 ↑ +25.9%	6,609 ↑ +1114.9%	21,249 ↑ +221.5%
譲渡性預金利息	182 -	96 ↓ -47.3%	79 ↓ -17.7%	64 ↓ -19.0%	39 ↓ -39.1%	26 ↓ -33.3%	19 ↓ -26.9%	29 ↑ +52.6%	790 ↑ +2624.1%	2,624 ↑ +232.2%
コールマネー利息及び売渡手形利息	382 -	180 ↓ -52.9%	57 ↓ -68.3%	106 ↑ +86.0%	-39 ↓ -136.8%	-113 ↓ -189.7%	319 ↑ +382.3%	1,380 ↑ +332.6%	2,096 ↑ +51.9%	2,643 ↑ +26.1%
売現先利息	659 -	932 ↑ +41.4%	2,640 ↑ +183.3%	4,120 ↑ +56.1%	911 ↓ -77.9%	383 ↓ -58.0%	7,627 ↑ +1891.4%	15,291 ↑ +100.5%	12,251 ↓ -19.9%	9,363 ↓ -23.6%
債券貸借取引支払利息	27 -	206 ↑ +663.0%	250 ↑ +21.4%	382 ↑ +52.8%	44 ↓ -88.5%	13 ↓ -70.5%	22 ↑ +69.2%	38 ↑ +72.7%	143 ↑ +276.3%	1,073 ↑ +650.3%
借用金利息	405 -	455 ↑ +12.3%	708 ↑ +55.6%	769 ↑ +8.6%	253 ↓ -67.1%	52 ↓ -79.4%	589 ↑ +1032.7%	923 ↑ +56.7%	1,482 ↑ +60.6%	1,991 ↑ +34.3%
その他の支払利息	603 -	764 ↑ +26.7%	976 ↑ +27.7%	861 ↓ -11.8%	133 ↓ -84.6%	75 ↓ -43.6%	3,390 ↑ +4420.0%	7,094 ↑ +109.3%	4,385 ↓ -38.2%	2,545 ↓ -42.0%
役務取引等費用	10,987 -	11,509 ↑ +4.8%	11,786 ↑ +2.4%	12,373 ↑ +5.0%	11,832 ↓ -4.4%	11,536 ↓ -2.5%	12,021 ↑ +4.2%	13,770 ↑ +14.5%	14,211 ↑ +3.2%	15,138 ↑ +6.5%
その他業務費用	2,023 -	2,148 ↑ +6.2%	3,378 ↑ +57.3%	1,684 ↓ -50.1%	1,855 ↑ +10.2%	1,654 ↓ -10.8%	16,130 ↑ +875.2%	19,297 ↑ +19.6%	16,404 ↓ -15.0%	34,909 ↑ +112.8%
営業経費	85,608 -	85,238 ↓ -0.4%	81,002 ↓ -5.0%	82,308 ↑ +1.6%	81,272 ↓ -1.3%	79,173 ↓ -2.6%	80,634 ↑ +1.8%	83,468 ↑ +3.5%	84,103 ↑ +0.8%	87,121 ↑ +3.6%
その他経常費用	7,047 -	4,691 ↓ -33.4%	7,086 ↑ +51.1%	9,265 ↑ +30.8%	11,161 ↑ +20.5%	7,397 ↓ -33.7%	5,583 ↓ -24.5%	8,145 ↑ +45.9%	8,399 ↑ +3.1%	9,416 ↑ +12.1%
貸倒引当金繰入額	2,553 -	- -	2,735 -	3,843 ↑ +40.5%	6,218 ↑ +61.8%	1,939 ↓ -68.8%	1,984 ↑ +2.3%	5,036 ↑ +153.8%	4,398 ↓ -12.7%	6,430 ↑ +46.2%
その他の経常費用	4,494 -	4,691 ↑ +4.4%	4,351 ↓ -7.2%	5,422 ↑ +24.6%	4,942 ↓ -8.9%	5,457 ↑ +10.4%	3,598 ↓ -34.1%	3,108 ↓ -13.6%	4,000 ↑ +28.7%	2,986 ↓ -25.4%
経常利益又は経常損失（△）	33,868 -	33,937 ↑ +0.2%	34,412 ↑ +1.4%	28,716 ↓ -16.6%	26,763 ↓ -6.8%	37,868 ↑ +41.5%	33,677 ↓ -11.1%	35,609 ↑ +5.7%	45,537 ↑ +27.9%	58,784 ↑ +29.1%
特別利益	75 -	211 ↑ +181.3%	58 ↓ -72.5%	1,900 ↑ +3175.9%	421 ↓ -77.8%	142 ↓ -66.3%	869 ↑ +512.0%	52 ↓ -94.0%	68 ↑ +30.8%	53 ↓ -22.1%
固定資産処分益	75 -	211 ↑ +181.3%	58 ↓ -72.5%	1,900 ↑ +3175.9%	401 ↓ -78.9%	142 ↓ -64.6%	32 ↓ -77.5%	52 ↑ +62.5%	68 ↑ +30.8%	53 ↓ -22.1%
特別損失	1,522 -	1,726 ↑ +13.4%	417 ↓ -75.8%	1,469 ↑ +252.3%	1,285 ↓ -12.5%	856 ↓ -33.4%	435 ↓ -49.2%	807 ↑ +85.5%	589 ↓ -27.0%	691 ↑ +17.3%
固定資産処分損	543 -	587 ↑ +8.1%	317 ↓ -46.0%	422 ↑ +33.1%	436 ↑ +3.3%	390 ↓ -10.6%	368 ↓ -5.6%	363 ↓ -1.4%	502 ↑ +38.3%	613 ↑ +22.1%
減損損失	974 -	1,135 ↑ +16.5%	98 ↓ -91.4%	1,046 ↑ +967.3%	818 ↓ -21.8%	465 ↓ -43.2%	66 ↓ -85.8%	434 ↑ +557.6%	66 ↓ -84.8%	64 ↓ -3.0%
その他	3 -	2 ↓ -33.3%	0 ↓ -100.0%	- -	30 -	- -	- -	9 -	20 ↑ +122.2%	12 ↓ -40.0%
税引前当期純利益又は税引前当期純損失（△）	32,422 -	32,422 0.0%	34,054 ↑ +5.0%	29,148 ↓ -14.4%	25,898 ↓ -11.1%	37,154 ↑ +43.5%	34,111 ↓ -8.2%	34,855 ↑ +2.2%	45,016 ↑ +29.2%	58,146 ↑ +29.2%
法人税、住民税及び事業税	9,979 -	9,609 ↓ -3.7%	9,036 ↓ -6.0%	9,169 ↑ +1.5%	6,719 ↓ -26.7%	10,824 ↑ +61.1%	6,513 ↓ -39.8%	11,022 ↑ +69.2%	12,076 ↑ +9.6%	25,927 ↑ +114.7%
法人税等調整額	-881 -	546 ↑ +162.0%	1,874 ↑ +243.2%	-398 ↓ -121.2%	552 ↑ +238.7%	1,518 ↑ +175.0%	1,164 ↓ -23.3%	-374 ↓ -132.1%	1,424 ↑ +480.7%	-8,478 ↓ -695.4%
法人税等	9,098 -	10,155 ↑ +11.6%	10,910 ↑ +7.4%	8,771 ↓ -19.6%	7,272 ↓ -17.1%	12,342 ↑ +69.7%	7,678 ↓ -37.8%	10,648 ↑ +38.7%	13,500 ↑ +26.8%	17,449 ↑ +29.3%
当期純利益又は当期純損失（△）	23,323 -	22,266 ↓ -4.5%	23,144 ↑ +3.9%	20,377 ↓ -12.0%	18,626 ↓ -8.6%	24,811 ↑ +33.2%	26,433 ↑ +6.5%	24,206 ↓ -8.4%	31,515 ↑ +30.2%	40,697 ↑ +29.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,108 -	798 ↓ -28.0%	244 ↓ -69.4%	154 ↓ -36.9%	537 ↑ +248.7%	575 ↑ +7.1%	368 ↓ -36.0%	630 ↑ +71.2%	533 ↓ -15.4%	581 ↑ +9.0%
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（△）	22,214 -	21,467 ↓ -3.4%	22,899 ↑ +6.7%	20,222 ↓ -11.7%	18,088 ↓ -10.6%	24,236 ↑ +34.0%	26,064 ↑ +7.5%	23,576 ↓ -9.5%	30,982 ↑ +31.4%	40,116 ↑ +29.5%

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

経常収益

145,862

142,613

↓ -2.2%

143,740

↑ +0.8%

141,698

↓ -1.4%

134,949

↓ -4.8%

138,484

↑ +2.6%

160,448

↑ +15.9%

185,595

↑ +15.7%

196,415

↑ +5.8%

246,860

↑ +25.7%

資金運用収益

101,271

100,419

↓ -0.8%

102,827

↑ +2.4%

98,624

↓ -4.1%

94,090

↓ -4.6%

98,228

↑ +4.4%

106,142

↑ +8.1%

116,311

↑ +9.6%

130,597

↑ +12.3%

171,699

↑ +31.5%

貸出金利息

85,498

84,759

↓ -0.9%

84,400

↓ -0.4%

82,692

↓ -2.0%

82,193

↓ -0.6%

81,109

↓ -1.3%

81,242

↑ +0.2%

83,845

↑ +3.2%

93,553

↑ +11.6%

122,170

↑ +30.6%

有価証券利息配当金

14,274

14,086

↓ -1.3%

16,799

↑ +19.3%

14,271

↓ -15.0%

9,985

↓ -30.0%

12,893

↑ +29.1%

21,012

↑ +63.0%

28,672

↑ +36.5%

30,001

↑ +4.6%

39,057

↑ +30.2%

コールローン利息及び買入手形利息

0.0%

↑ +25.0%

↑ +60.0%

↓ -87.5%

↓ -100.0%

100

↑ +257.1%

183

↑ +83.0%

706

↑ +285.8%

預け金利息

191

181

↓ -5.2%

179

↓ -1.1%

164

↓ -8.4%

546

↑ +232.9%

2,852

↑ +422.3%

2,398

↓ -15.9%

2,092

↓ -12.8%

5,179

↑ +147.6%

8,015

↑ +54.8%

その他の受入利息

1,298

1,383

↑ +6.5%

1,437

↑ +3.9%

1,478

↑ +2.9%

1,362

↓ -7.8%

1,372

↑ +0.7%

1,459

↑ +6.3%

1,600

↑ +9.7%

1,678

↑ +4.9%

1,748

↑ +4.2%

信託報酬

0.0%

↑ +333.3%

役務取引等収益

31,745

32,584

↑ +2.6%

32,631

↑ +0.1%

32,638

↑ +0.0%

30,879

↓ -5.4%

32,468

↑ +5.1%

33,136

↑ +2.1%

37,790

↑ +14.0%

37,629

↓ -0.4%

40,322

↑ +7.2%

特定取引収益

1,222

2,489

↑ +103.7%

1,433

↓ -42.4%

1,382

↓ -3.6%

1,842

↑ +33.3%

1,919

↑ +4.2%

1,369

↓ -28.7%

1,036

↓ -24.3%

589

↓ -43.1%

446

↓ -24.3%

その他業務収益

2,667

1,241

↓ -53.5%

1,285

↑ +3.5%

3,995

↑ +210.9%

4,972

↑ +24.5%

3,069

↓ -38.3%

8,064

↑ +162.8%

13,047

↑ +61.8%

11,864

↓ -9.1%

10,871

↓ -8.4%

その他経常収益

8,956

5,879

↓ -34.4%

5,563

↓ -5.4%

5,057

↓ -9.1%

3,164

↓ -37.4%

2,799

↓ -11.5%

11,735

↑ +319.3%

17,409

↑ +48.4%

15,722

↓ -9.7%

23,469

↑ +49.3%

償却債権取立益

240

161

↓ -32.9%

433

↑ +168.9%

↓ -77.6%

239

↑ +146.4%

378

↑ +58.2%

251

↓ -33.6%

290

↑ +15.5%

972

↑ +235.2%

543

↓ -44.1%

その他の経常収益

8,716

5,615

↓ -35.6%

5,129

↓ -8.7%

4,960

↓ -3.3%

2,925

↓ -41.0%

2,421

↓ -17.2%

11,483

↑ +374.3%

17,118

↑ +49.1%

14,749

↓ -13.8%

22,926

↑ +55.4%

経常費用

111,994

108,675

↓ -3.0%

109,327

↑ +0.6%

112,982

↑ +3.3%

108,186

↓ -4.2%

100,616

↓ -7.0%

126,770

↑ +26.0%

149,985

↑ +18.3%

150,877

↑ +0.6%

188,076

↑ +24.7%

資金調達費用

6,327

5,087

↓ -19.6%

6,074

↑ +19.4%

7,349

↑ +21.0%

2,064

↓ -71.9%

855

↓ -58.6%

12,401

↑ +1350.4%

25,303

↑ +104.0%

27,759

↑ +9.7%

41,490

↑ +49.5%

預金利息

3,535

2,284

↓ -35.4%

1,224

↓ -46.4%

958

↓ -21.7%

659

↓ -31.2%

416

↓ -36.9%

432

↑ +3.8%

544

↑ +25.9%

6,609

↑ +1114.9%

21,249

↑ +221.5%

譲渡性預金利息

182

↓ -47.3%

↓ -17.7%

↓ -19.0%

↓ -39.1%

↓ -33.3%

↓ -26.9%

↑ +52.6%

790

↑ +2624.1%

2,624

↑ +232.2%

コールマネー利息及び売渡手形利息

382

180

↓ -52.9%

↓ -68.3%

106

↑ +86.0%

-39

↓ -136.8%

-113

↓ -189.7%

319

↑ +382.3%

1,380

↑ +332.6%

2,096

↑ +51.9%

2,643

↑ +26.1%

売現先利息

659

932

↑ +41.4%

2,640

↑ +183.3%

4,120

↑ +56.1%

911

↓ -77.9%

383

↓ -58.0%

7,627

↑ +1891.4%

15,291

↑ +100.5%

12,251

↓ -19.9%

9,363

↓ -23.6%

債券貸借取引支払利息

206

↑ +663.0%

250

↑ +21.4%

382

↑ +52.8%

↓ -88.5%

↓ -70.5%

↑ +69.2%

↑ +72.7%

143

↑ +276.3%

1,073

↑ +650.3%

借用金利息

405

455

↑ +12.3%

708

↑ +55.6%

769

↑ +8.6%

253

↓ -67.1%

↓ -79.4%

589

↑ +1032.7%

923

↑ +56.7%

1,482

↑ +60.6%

1,991

↑ +34.3%

その他の支払利息

603

764

↑ +26.7%

976

↑ +27.7%

861

↓ -11.8%

133

↓ -84.6%

↓ -43.6%

3,390

↑ +4420.0%

7,094

↑ +109.3%

4,385

↓ -38.2%

2,545

↓ -42.0%

役務取引等費用

10,987

11,509

↑ +4.8%

11,786

↑ +2.4%

12,373

↑ +5.0%

11,832

↓ -4.4%

11,536

↓ -2.5%

12,021

↑ +4.2%

13,770

↑ +14.5%

14,211

↑ +3.2%

15,138

↑ +6.5%

その他業務費用

2,023

2,148

↑ +6.2%

3,378

↑ +57.3%

1,684

↓ -50.1%

1,855

↑ +10.2%

1,654

↓ -10.8%

16,130

↑ +875.2%

19,297

↑ +19.6%

16,404

↓ -15.0%

34,909

↑ +112.8%

営業経費

85,608

85,238

↓ -0.4%

81,002

↓ -5.0%

82,308

↑ +1.6%

81,272

↓ -1.3%

79,173

↓ -2.6%

80,634

↑ +1.8%

83,468

↑ +3.5%

84,103

↑ +0.8%

87,121

↑ +3.6%

その他経常費用

7,047

4,691

↓ -33.4%

7,086

↑ +51.1%

9,265

↑ +30.8%

11,161

↑ +20.5%

7,397

↓ -33.7%

5,583

↓ -24.5%

8,145

↑ +45.9%

8,399

↑ +3.1%

9,416

↑ +12.1%

貸倒引当金繰入額

2,553

2,735

3,843

↑ +40.5%

6,218

↑ +61.8%

1,939

↓ -68.8%

1,984

↑ +2.3%

5,036

↑ +153.8%

4,398

↓ -12.7%

6,430

↑ +46.2%

その他の経常費用

4,494

4,691

↑ +4.4%

4,351

↓ -7.2%

5,422

↑ +24.6%

4,942

↓ -8.9%

5,457

↑ +10.4%

3,598

↓ -34.1%

3,108

↓ -13.6%

4,000

↑ +28.7%

2,986

↓ -25.4%

経常利益又は経常損失（△）

33,868

33,937

↑ +0.2%

34,412

↑ +1.4%

28,716

↓ -16.6%

26,763

↓ -6.8%

37,868

↑ +41.5%

33,677

↓ -11.1%

35,609

↑ +5.7%

45,537

↑ +27.9%

58,784

↑ +29.1%

特別利益

211

↑ +181.3%

↓ -72.5%

1,900

↑ +3175.9%

421

↓ -77.8%

142

↓ -66.3%

869

↑ +512.0%

↓ -94.0%

↑ +30.8%

↓ -22.1%

固定資産処分益

211

↑ +181.3%

↓ -72.5%

1,900

↑ +3175.9%

401

↓ -78.9%

142

↓ -64.6%

↓ -77.5%

↑ +62.5%

↑ +30.8%

↓ -22.1%

特別損失

1,522

1,726

↑ +13.4%

417

↓ -75.8%

1,469

↑ +252.3%

1,285

↓ -12.5%

856

↓ -33.4%

435

↓ -49.2%

807

↑ +85.5%

589

↓ -27.0%

691

↑ +17.3%

固定資産処分損

543

587

↑ +8.1%

317

↓ -46.0%

422

↑ +33.1%

436

↑ +3.3%

390

↓ -10.6%

368

↓ -5.6%

363

↓ -1.4%

502

↑ +38.3%

613

↑ +22.1%

減損損失

974

1,135

↑ +16.5%

↓ -91.4%

1,046

↑ +967.3%

818

↓ -21.8%

465

↓ -43.2%

↓ -85.8%

434

↑ +557.6%

↓ -84.8%

↓ -3.0%

その他

↓ -33.3%

↓ -100.0%

↑ +122.2%

↓ -40.0%

税引前当期純利益又は税引前当期純損失（△）

32,422

0.0%

34,054

↑ +5.0%

29,148

↓ -14.4%

25,898

↓ -11.1%

37,154

↑ +43.5%

34,111

↓ -8.2%

34,855

↑ +2.2%

45,016

↑ +29.2%

58,146

↑ +29.2%

法人税、住民税及び事業税

9,979

9,609

↓ -3.7%

9,036

↓ -6.0%

9,169

↑ +1.5%

6,719

↓ -26.7%

10,824

↑ +61.1%

6,513

↓ -39.8%

11,022

↑ +69.2%

12,076

↑ +9.6%

25,927

↑ +114.7%

法人税等調整額

-881

546

↑ +162.0%

1,874

↑ +243.2%

-398

↓ -121.2%

552

↑ +238.7%

1,518

↑ +175.0%

1,164

↓ -23.3%

-374

↓ -132.1%

1,424

↑ +480.7%

-8,478

↓ -695.4%

法人税等

9,098

10,155

↑ +11.6%

10,910

↑ +7.4%

8,771

↓ -19.6%

7,272

↓ -17.1%

12,342

↑ +69.7%

7,678

↓ -37.8%

10,648

↑ +38.7%

13,500

↑ +26.8%

17,449

↑ +29.3%

当期純利益又は当期純損失（△）

23,323

22,266

↓ -4.5%

23,144

↑ +3.9%

20,377

↓ -12.0%

18,626

↓ -8.6%

24,811

↑ +33.2%

26,433

↑ +6.5%

24,206

↓ -8.4%

31,515

↑ +30.2%

40,697

↑ +29.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,108

798

↓ -28.0%

244

↓ -69.4%

154

↓ -36.9%

537

↑ +248.7%

575

↑ +7.1%

368

↓ -36.0%

630

↑ +71.2%

533

↓ -15.4%

581

↑ +9.0%

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（△）

22,214

21,467

↓ -3.4%

22,899

↑ +6.7%

20,222

↓ -11.7%

18,088

↓ -10.6%

24,236

↑ +34.0%

26,064

↑ +7.5%

23,576

↓ -9.5%

30,982

↑ +31.4%

40,116

↑ +29.5%

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	- -	807,097 -	1,076,592 ↑ +33.4%	1,474,517 ↑ +37.0%	1,714,664 ↑ +16.3%	1,738,761 ↑ +1.4%	2,614,747 ↑ +50.4%	1,946,575 ↓ -25.6%	2,200,594 ↑ +13.0%	1,674,158 ↓ -23.9%	1,391,537 ↓ -16.9%
買入金銭債権	- -	33,606 -	35,993 ↑ +7.1%	37,436 ↑ +4.0%	36,956 ↓ -1.3%	36,722 ↓ -0.6%	39,621 ↑ +7.9%	42,733 ↑ +7.9%	47,653 ↑ +11.5%	49,426 ↑ +3.7%	50,992 ↑ +3.2%
金銭の信託	- -	850 -	2,850 ↑ +235.3%	4,870 ↑ +70.9%	5,370 ↑ +10.3%	11,273 ↑ +109.9%	11,682 ↑ +3.6%	11,609 ↓ -0.6%	11,699 ↑ +0.8%	11,691 ↓ -0.1%	11,680 ↓ -0.1%
有価証券	- -	1,655,774 -	1,563,859 ↓ -5.6%	1,372,367 ↓ -12.2%	1,297,874 ↓ -5.4%	1,506,834 ↑ +16.1%	1,773,344 ↑ +17.7%	1,792,650 ↑ +1.1%	1,803,150 ↑ +0.6%	1,691,673 ↓ -6.2%	1,913,570 ↑ +13.1%
貸出金	- -	6,803,828 -	7,041,558 ↑ +3.5%	7,341,204 ↑ +4.3%	7,554,143 ↑ +2.9%	8,543,946 ↑ +13.1%	8,470,861 ↓ -0.9%	8,955,399 ↑ +5.7%	9,178,238 ↑ +2.5%	9,921,416 ↑ +8.1%	10,239,342 ↑ +3.2%
外国為替	- -	7,539 -	8,359 ↑ +10.9%	8,396 ↑ +0.4%	14,407 ↑ +71.6%	11,074 ↓ -23.1%	22,757 ↑ +105.5%	17,311 ↓ -23.9%	9,361 ↓ -45.9%	7,942 ↓ -15.2%	8,355 ↑ +5.2%
その他資産	- -	55,567 -	96,070 ↑ +72.9%	94,023 ↓ -2.1%	88,913 ↓ -5.4%	115,565 ↑ +30.0%	90,311 ↓ -21.9%	99,071 ↑ +9.7%	101,896 ↑ +2.9%	93,818 ↓ -7.9%	57,341 ↓ -38.9%
有形固定資産	- -	121,035 -	124,793 ↑ +3.1%	123,930 ↓ -0.7%	119,647 ↓ -3.5%	117,551 ↓ -1.8%	116,172 ↓ -1.2%	116,854 ↑ +0.6%	115,958 ↓ -0.8%	115,006 ↓ -0.8%	147,013 ↑ +27.8%
建物（純額）	- -	29,897 -	36,939 ↑ +23.6%	35,406 ↓ -4.2%	33,512 ↓ -5.3%	32,491 ↓ -3.0%	32,542 ↑ +0.2%	31,622 ↓ -2.8%	30,595 ↓ -3.2%	29,766 ↓ -2.7%	61,485 ↑ +106.6%
土地	- -	75,828 -	75,821 ↓ -0.0%	75,549 ↓ -0.4%	75,412 ↓ -0.2%	74,282 ↓ -1.5%	74,273 ↓ -0.0%	75,659 ↑ +1.9%	75,372 ↓ -0.4%	75,146 ↓ -0.3%	74,941 ↓ -0.3%
リース資産（純額）	- -	191 -	265 ↑ +38.7%	300 ↑ +13.2%	261 ↓ -13.0%	391 ↑ +49.8%	324 ↓ -17.1%	361 ↑ +11.4%	363 ↑ +0.6%	294 ↓ -19.0%	267 ↓ -9.2%
建設仮勘定	- -	3,058 -	267 ↓ -91.3%	1,649 ↑ +517.6%	398 ↓ -75.9%	354 ↓ -11.1%	55 ↓ -84.5%	530 ↑ +863.6%	130 ↓ -75.5%	320 ↑ +146.2%	245 ↓ -23.4%
その他（純額）	- -	12,059 -	11,501 ↓ -4.6%	11,024 ↓ -4.1%	10,062 ↓ -8.7%	10,031 ↓ -0.3%	8,977 ↓ -10.5%	8,680 ↓ -3.3%	9,496 ↑ +9.4%	9,478 ↓ -0.2%	10,073 ↑ +6.3%
無形固定資産	- -	5,704 -	4,198 ↓ -26.4%	4,525 ↑ +7.8%	3,719 ↓ -17.8%	3,542 ↓ -4.8%	4,160 ↑ +17.4%	5,204 ↑ +25.1%	5,193 ↓ -0.2%	6,263 ↑ +20.6%	7,723 ↑ +23.3%
ソフトウエア	- -	3,908 -	2,591 ↓ -33.7%	3,391 ↑ +30.9%	3,265 ↓ -3.7%	3,123 ↓ -4.3%	3,748 ↑ +20.0%	4,787 ↑ +27.7%	4,769 ↓ -0.4%	5,811 ↑ +21.8%	7,334 ↑ +26.2%
その他	- -	539 -	649 ↑ +20.4%	472 ↓ -27.3%	454 ↓ -3.8%	419 ↓ -7.7%	411 ↓ -1.9%	416 ↑ +1.2%	423 ↑ +1.7%	452 ↑ +6.9%	388 ↓ -14.2%
退職給付に係る資産	- -	12,328 -	25,652 ↑ +108.1%	6,162 ↓ -76.0%	5,279 ↓ -14.3%	17,770 ↑ +236.6%	7,548 ↓ -57.5%	8,038 ↑ +6.5%	24,964 ↑ +210.6%	25,185 ↑ +0.9%	51,743 ↑ +105.5%
繰延税金資産	- -	- -	- -	645 -	672 ↑ +4.2%	473 ↓ -29.6%	2,109 ↑ +345.9%	6,367 ↑ +201.9%	1,083 ↓ -83.0%	14,434 ↑ +1232.8%	3,351 ↓ -76.8%
支払承諾見返	- -	26,123 -	23,537 ↓ -9.9%	23,254 ↓ -1.2%	20,248 ↓ -12.9%	16,565 ↓ -18.2%	17,639 ↑ +6.5%	16,372 ↓ -7.2%	18,559 ↑ +13.4%	14,125 ↓ -23.9%	14,419 ↑ +2.1%
貸倒引当金	- -	-44,339 -	-42,958 ↑ +3.1%	-43,343 ↓ -0.9%	-41,135 ↑ +5.1%	-44,068 ↓ -7.1%	-42,473 ↑ +3.6%	-40,455 ↑ +4.8%	-42,302 ↓ -4.6%	-42,132 ↑ +0.4%	-44,249 ↓ -5.0%
投資損失引当金	- -	-618 -	-618 0.0%	-578 ↑ +6.5%	-571 ↑ +1.2%	-577 ↓ -1.1%	-577 0.0%	-562 ↑ +2.6%	-557 ↑ +0.9%	-557 0.0%	-555 ↑ +0.4%
資産	- -	9,486,448 -	9,961,663 ↑ +5.0%	10,449,051 ↑ +4.9%	10,822,765 ↑ +3.6%	12,075,567 ↑ +11.6%	13,127,906 ↑ +8.7%	12,985,181 ↓ -1.1%	13,483,062 ↑ +3.8%	13,582,451 ↑ +0.7%	13,852,267 ↑ +2.0%
負債の部
預金	- -	7,598,053 -	7,866,674 ↑ +3.5%	8,092,534 ↑ +2.9%	8,481,571 ↑ +4.8%	9,295,489 ↑ +9.6%	9,570,343 ↑ +3.0%	9,791,772 ↑ +2.3%	10,177,203 ↑ +3.9%	10,082,666 ↓ -0.9%	10,499,829 ↑ +4.1%
譲渡性預金	- -	420,959 -	478,620 ↑ +13.7%	416,232 ↓ -13.0%	349,475 ↓ -16.0%	188,520 ↓ -46.1%	264,293 ↑ +40.2%	167,423 ↓ -36.7%	247,711 ↑ +48.0%	424,274 ↑ +71.3%	445,651 ↑ +5.0%
コールマネー及び売渡手形	- -	59,924 -	64,387 ↑ +7.4%	109,084 ↑ +69.4%	39,000 ↓ -64.2%	208,128 ↑ +433.7%	510,000 ↑ +145.0%	512,491 ↑ +0.5%	104,542 ↓ -79.6%	24,670 ↓ -76.4%	51,164 ↑ +107.4%
売現先勘定	- -	69,174 -	100,753 ↑ +45.7%	166,666 ↑ +65.4%	207,019 ↑ +24.2%	194,294 ↓ -6.1%	251,120 ↑ +29.2%	265,881 ↑ +5.9%	226,248 ↓ -14.9%	221,418 ↓ -2.1%	199,756 ↓ -9.8%
債券貸借取引受入担保金	- -	18,714 -	27,630 ↑ +47.6%	145,718 ↑ +427.4%	89,108 ↓ -38.8%	41,135 ↓ -53.8%	87,188 ↑ +112.0%	293,853 ↑ +237.0%	238,191 ↓ -18.9%	107,480 ↓ -54.9%	481,116 ↑ +347.6%
借用金	- -	630,662 -	748,876 ↑ +18.7%	891,921 ↑ +19.1%	994,175 ↑ +11.5%	1,437,688 ↑ +44.6%	1,755,240 ↑ +22.1%	1,249,709 ↓ -28.8%	1,759,123 ↑ +40.8%	1,978,725 ↑ +12.5%	1,332,318 ↓ -32.7%
外国為替	- -	89 -	113 ↑ +27.0%	172 ↑ +52.2%	118 ↓ -31.4%	210 ↑ +78.0%	201 ↓ -4.3%	504 ↑ +150.7%	720 ↑ +42.9%	546 ↓ -24.2%	694 ↑ +27.1%
信託勘定借	- -	- -	- -	- -	835 -	3,205 ↑ +283.8%	4,794 ↑ +49.6%	5,233 ↑ +9.2%	5,349 ↑ +2.2%	7,721 ↑ +44.3%	9,320 ↑ +20.7%
その他負債	- -	91,616 -	55,006 ↓ -40.0%	55,522 ↑ +0.9%	99,962 ↑ +80.0%	107,648 ↑ +7.7%	113,952 ↑ +5.9%	120,171 ↑ +5.5%	93,590 ↓ -22.1%	142,662 ↑ +52.4%	170,727 ↑ +19.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	4 -	11 ↑ +175.0%	10 ↓ -9.1%	15 ↑ +50.0%
退職給付に係る負債	- -	811 -	751 ↓ -7.4%	2,864 ↑ +281.4%	3,708 ↑ +29.5%	477 ↓ -87.1%	4,773 ↑ +900.6%	4,647 ↓ -2.6%	1,973 ↓ -57.5%	1,771 ↓ -10.2%	1,677 ↓ -5.3%
役員退職慰労引当金	- -	248 -	232 ↓ -6.5%	246 ↑ +6.0%	247 ↑ +0.4%	256 ↑ +3.6%	201 ↓ -21.5%	200 ↓ -0.5%	236 ↑ +18.0%	208 ↓ -11.9%	273 ↑ +31.3%
睡眠預金払戻損失引当金	- -	2,420 -	2,539 ↑ +4.9%	2,151 ↓ -15.3%	1,630 ↓ -24.2%	1,185 ↓ -27.3%	825 ↓ -30.4%	545 ↓ -33.9%	392 ↓ -28.1%	245 ↓ -37.5%	145 ↓ -40.8%
偶発損失引当金	- -	1,497 -	1,409 ↓ -5.9%	1,380 ↓ -2.1%	1,430 ↑ +3.6%	1,254 ↓ -12.3%	1,096 ↓ -12.6%	1,194 ↑ +8.9%	1,182 ↓ -1.0%	1,231 ↑ +4.1%	1,636 ↑ +32.9%
特別法上の引当金	- -	7 -	9 ↑ +28.6%	10 ↑ +11.1%	10 0.0%	12 ↑ +20.0%	12 0.0%	12 0.0%	17 ↑ +41.7%	20 ↑ +17.6%	20 0.0%
繰延税金負債	- -	- -	- -	6,571 -	534 ↓ -91.9%	13,841 ↑ +2491.9%	844 ↓ -93.9%	1,070 ↑ +26.8%	7,329 ↑ +585.0%	1,570 ↓ -78.6%	1,094 ↓ -30.3%
再評価に係る繰延税金負債	- -	15,256 -	15,000 ↓ -1.7%	14,982 ↓ -0.1%	14,930 ↓ -0.3%	14,746 ↓ -1.2%	14,652 ↓ -0.6%	14,646 ↓ -0.0%	14,613 ↓ -0.2%	14,972 ↑ +2.5%	14,964 ↓ -0.1%
支払承諾	- -	26,123 -	23,537 ↓ -9.9%	23,254 ↓ -1.2%	20,248 ↓ -12.9%	16,565 ↓ -18.2%	17,639 ↑ +6.5%	16,372 ↓ -7.2%	18,559 ↑ +13.4%	14,125 ↓ -23.9%	14,419 ↑ +2.1%
負債	- -	8,974,769 -	9,426,768 ↑ +5.0%	9,939,317 ↑ +5.4%	10,314,007 ↑ +3.8%	11,524,660 ↑ +11.7%	12,597,181 ↑ +9.3%	12,445,737 ↓ -1.2%	12,896,997 ↑ +3.6%	13,024,320 ↑ +1.0%	13,224,829 ↑ +1.5%
純資産の部
資本金	- -	50,000 -	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%
資本剰余金	- -	141,868 -	134,791 ↓ -5.0%	132,510 ↓ -1.7%	129,477 ↓ -2.3%	127,202 ↓ -1.8%	121,123 ↓ -4.8%	118,706 ↓ -2.0%	117,584 ↓ -0.9%	116,515 ↓ -0.9%	116,527 ↑ +0.0%
利益剰余金	- -	219,793 -	236,924 ↑ +7.8%	255,229 ↑ +7.7%	270,954 ↑ +6.2%	284,535 ↑ +5.0%	304,236 ↑ +6.9%	325,460 ↑ +7.0%	342,608 ↑ +5.3%	365,262 ↑ +6.6%	392,718 ↑ +7.5%
自己株式	- -	-15,829 -	-10,668 ↑ +32.6%	-10,896 ↓ -2.1%	-9,868 ↑ +9.4%	-8,597 ↑ +12.9%	-5,522 ↑ +35.8%	-5,698 ↓ -3.2%	-6,584 ↓ -15.5%	-7,521 ↓ -14.2%	-7,527 ↓ -0.1%
株主資本	- -	395,831 -	411,048 ↑ +3.8%	426,843 ↑ +3.8%	440,563 ↑ +3.2%	453,140 ↑ +2.9%	469,837 ↑ +3.7%	488,468 ↑ +4.0%	503,609 ↑ +3.1%	524,256 ↑ +4.1%	551,717 ↑ +5.2%
その他有価証券評価差額金	- -	62,122 -	79,474 ↑ +27.9%	57,200 ↓ -28.0%	47,032 ↓ -17.8%	65,238 ↑ +38.7%	38,616 ↓ -40.8%	25,757 ↓ -33.3%	43,262 ↑ +68.0%	-3,550 ↓ -108.2%	21,874 ↑ +716.2%
繰延ヘッジ損益	- -	-384 -	-33 ↑ +91.4%	-205 ↓ -521.2%	-1,841 ↓ -798.0%	-1,428 ↑ +22.4%	-8 ↑ +99.4%	1,015 ↑ +12787.5%	711 ↓ -30.0%	86 ↓ -87.9%	3 ↓ -96.5%
土地再評価差額金	- -	30,400 -	30,058 ↓ -1.1%	30,017 ↓ -0.1%	29,946 ↓ -0.2%	29,592 ↓ -1.2%	29,438 ↓ -0.5%	29,425 ↓ -0.0%	29,678 ↑ +0.9%	29,159 ↓ -1.7%	29,272 ↑ +0.4%
退職給付に係る調整累計額	- -	-192 -	6,927 ↑ +3707.8%	-11,612 ↓ -267.6%	-14,486 ↓ -24.8%	-3,751 ↑ +74.1%	-15,715 ↓ -319.0%	-14,843 ↑ +5.5%	-1,379 ↑ +90.7%	-2,382 ↓ -72.7%	14,049 ↑ +689.8%
評価・換算差額等	- -	91,946 -	116,426 ↑ +26.6%	75,400 ↓ -35.2%	60,650 ↓ -19.6%	89,651 ↑ +47.8%	52,332 ↓ -41.6%	41,355 ↓ -21.0%	72,272 ↑ +74.8%	23,312 ↓ -67.7%	65,199 ↑ +179.7%
非支配株主持分	- -	23,899 -	7,420 ↓ -69.0%	7,490 ↑ +0.9%	7,544 ↑ +0.7%	8,114 ↑ +7.6%	8,555 ↑ +5.4%	9,620 ↑ +12.4%	10,183 ↑ +5.9%	10,561 ↑ +3.7%	10,521 ↓ -0.4%
純資産	487,831 -	511,678 ↑ +4.9%	534,895 ↑ +4.5%	509,734 ↓ -4.7%	508,758 ↓ -0.2%	550,906 ↑ +8.3%	530,724 ↓ -3.7%	539,444 ↑ +1.6%	586,065 ↑ +8.6%	558,130 ↓ -4.8%	627,438 ↑ +12.4%
負債純資産	- -	9,486,448 -	9,961,663 ↑ +5.0%	10,449,051 ↑ +4.9%	10,822,765 ↑ +3.6%	12,075,567 ↑ +11.6%	13,127,906 ↑ +8.7%	12,985,181 ↓ -1.1%	13,483,062 ↑ +3.8%	13,582,451 ↑ +0.7%	13,852,267 ↑ +2.0%

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

807,097

1,076,592

↑ +33.4%

1,474,517

↑ +37.0%

1,714,664

↑ +16.3%

1,738,761

↑ +1.4%

2,614,747

↑ +50.4%

1,946,575

↓ -25.6%

2,200,594

↑ +13.0%

1,674,158

↓ -23.9%

1,391,537

↓ -16.9%

買入金銭債権

33,606

35,993

↑ +7.1%

37,436

↑ +4.0%

36,956

↓ -1.3%

36,722

↓ -0.6%

39,621

↑ +7.9%

42,733

↑ +7.9%

47,653

↑ +11.5%

49,426

↑ +3.7%

50,992

↑ +3.2%

金銭の信託

850

2,850

↑ +235.3%

4,870

↑ +70.9%

5,370

↑ +10.3%

11,273

↑ +109.9%

11,682

↑ +3.6%

11,609

↓ -0.6%

11,699

↑ +0.8%

11,691

↓ -0.1%

11,680

↓ -0.1%

有価証券

1,655,774

1,563,859

↓ -5.6%

1,372,367

↓ -12.2%

1,297,874

↓ -5.4%

1,506,834

↑ +16.1%

1,773,344

↑ +17.7%

1,792,650

↑ +1.1%

1,803,150

↑ +0.6%

1,691,673

↓ -6.2%

1,913,570

↑ +13.1%

貸出金

6,803,828

7,041,558

↑ +3.5%

7,341,204

↑ +4.3%

7,554,143

↑ +2.9%

8,543,946

↑ +13.1%

8,470,861

↓ -0.9%

8,955,399

↑ +5.7%

9,178,238

↑ +2.5%

9,921,416

↑ +8.1%

10,239,342

↑ +3.2%

外国為替

7,539

8,359

↑ +10.9%

8,396

↑ +0.4%

14,407

↑ +71.6%

11,074

↓ -23.1%

22,757

↑ +105.5%

17,311

↓ -23.9%

9,361

↓ -45.9%

7,942

↓ -15.2%

8,355

↑ +5.2%

その他資産

55,567

96,070

↑ +72.9%

94,023

↓ -2.1%

88,913

↓ -5.4%

115,565

↑ +30.0%

90,311

↓ -21.9%

99,071

↑ +9.7%

101,896

↑ +2.9%

93,818

↓ -7.9%

57,341

↓ -38.9%

有形固定資産

121,035

124,793

↑ +3.1%

123,930

↓ -0.7%

119,647

↓ -3.5%

117,551

↓ -1.8%

116,172

↓ -1.2%

116,854

↑ +0.6%

115,958

↓ -0.8%

115,006

↓ -0.8%

147,013

↑ +27.8%

建物（純額）

29,897

36,939

↑ +23.6%

35,406

↓ -4.2%

33,512

↓ -5.3%

32,491

↓ -3.0%

32,542

↑ +0.2%

31,622

↓ -2.8%

30,595

↓ -3.2%

29,766

↓ -2.7%

61,485

↑ +106.6%

土地

75,828

75,821

↓ -0.0%

75,549

↓ -0.4%

75,412

↓ -0.2%

74,282

↓ -1.5%

74,273

↓ -0.0%

75,659

↑ +1.9%

75,372

↓ -0.4%

75,146

↓ -0.3%

74,941

↓ -0.3%

リース資産（純額）

191

265

↑ +38.7%

300

↑ +13.2%

261

↓ -13.0%

391

↑ +49.8%

324

↓ -17.1%

361

↑ +11.4%

363

↑ +0.6%

294

↓ -19.0%

267

↓ -9.2%

建設仮勘定

3,058

267

↓ -91.3%

1,649

↑ +517.6%

398

↓ -75.9%

354

↓ -11.1%

↓ -84.5%

530

↑ +863.6%

130

↓ -75.5%

320

↑ +146.2%

245

↓ -23.4%

その他（純額）

12,059

11,501

↓ -4.6%

11,024

↓ -4.1%

10,062

↓ -8.7%

10,031

↓ -0.3%

8,977

↓ -10.5%

8,680

↓ -3.3%

9,496

↑ +9.4%

9,478

↓ -0.2%

10,073

↑ +6.3%

無形固定資産

5,704

4,198

↓ -26.4%

4,525

↑ +7.8%

3,719

↓ -17.8%

3,542

↓ -4.8%

4,160

↑ +17.4%

5,204

↑ +25.1%

5,193

↓ -0.2%

6,263

↑ +20.6%

7,723

↑ +23.3%

ソフトウエア

3,908

2,591

↓ -33.7%

3,391

↑ +30.9%

3,265

↓ -3.7%

3,123

↓ -4.3%

3,748

↑ +20.0%

4,787

↑ +27.7%

4,769

↓ -0.4%

5,811

↑ +21.8%

7,334

↑ +26.2%

その他

539

649

↑ +20.4%

472

↓ -27.3%

454

↓ -3.8%

419

↓ -7.7%

411

↓ -1.9%

416

↑ +1.2%

423

↑ +1.7%

452

↑ +6.9%

388

↓ -14.2%

退職給付に係る資産

12,328

25,652

↑ +108.1%

6,162

↓ -76.0%

5,279

↓ -14.3%

17,770

↑ +236.6%

7,548

↓ -57.5%

8,038

↑ +6.5%

24,964

↑ +210.6%

25,185

↑ +0.9%

51,743

↑ +105.5%

繰延税金資産

645

672

↑ +4.2%

473

↓ -29.6%

2,109

↑ +345.9%

6,367

↑ +201.9%

1,083

↓ -83.0%

14,434

↑ +1232.8%

3,351

↓ -76.8%

支払承諾見返

26,123

23,537

↓ -9.9%

23,254

↓ -1.2%

20,248

↓ -12.9%

16,565

↓ -18.2%

17,639

↑ +6.5%

16,372

↓ -7.2%

18,559

↑ +13.4%

14,125

↓ -23.9%

14,419

↑ +2.1%

貸倒引当金

-44,339

-42,958

↑ +3.1%

-43,343

↓ -0.9%

-41,135

↑ +5.1%

-44,068

↓ -7.1%

-42,473

↑ +3.6%

-40,455

↑ +4.8%

-42,302

↓ -4.6%

-42,132

↑ +0.4%

-44,249

↓ -5.0%

投資損失引当金

-618

0.0%

-578

↑ +6.5%

-571

↑ +1.2%

-577

↓ -1.1%

-577

0.0%

-562

↑ +2.6%

-557

↑ +0.9%

-557

0.0%

-555

↑ +0.4%

資産

9,486,448

9,961,663

↑ +5.0%

10,449,051

↑ +4.9%

10,822,765

↑ +3.6%

12,075,567

↑ +11.6%

13,127,906

↑ +8.7%

12,985,181

↓ -1.1%

13,483,062

↑ +3.8%

13,582,451

↑ +0.7%

13,852,267

↑ +2.0%

負債の部

預金

7,598,053

7,866,674

↑ +3.5%

8,092,534

↑ +2.9%

8,481,571

↑ +4.8%

9,295,489

↑ +9.6%

9,570,343

↑ +3.0%

9,791,772

↑ +2.3%

10,177,203

↑ +3.9%

10,082,666

↓ -0.9%

10,499,829

↑ +4.1%

譲渡性預金

420,959

478,620

↑ +13.7%

416,232

↓ -13.0%

349,475

↓ -16.0%

188,520

↓ -46.1%

264,293

↑ +40.2%

167,423

↓ -36.7%

247,711

↑ +48.0%

424,274

↑ +71.3%

445,651

↑ +5.0%

コールマネー及び売渡手形

59,924

64,387

↑ +7.4%

109,084

↑ +69.4%

39,000

↓ -64.2%

208,128

↑ +433.7%

510,000

↑ +145.0%

512,491

↑ +0.5%

104,542

↓ -79.6%

24,670

↓ -76.4%

51,164

↑ +107.4%

売現先勘定

69,174

100,753

↑ +45.7%

166,666

↑ +65.4%

207,019

↑ +24.2%

194,294

↓ -6.1%

251,120

↑ +29.2%

265,881

↑ +5.9%

226,248

↓ -14.9%

221,418

↓ -2.1%

199,756

↓ -9.8%

債券貸借取引受入担保金

18,714

27,630

↑ +47.6%

145,718

↑ +427.4%

89,108

↓ -38.8%

41,135

↓ -53.8%

87,188

↑ +112.0%

293,853

↑ +237.0%

238,191

↓ -18.9%

107,480

↓ -54.9%

481,116

↑ +347.6%

借用金

630,662

748,876

↑ +18.7%

891,921

↑ +19.1%

994,175

↑ +11.5%

1,437,688

↑ +44.6%

1,755,240

↑ +22.1%

1,249,709

↓ -28.8%

1,759,123

↑ +40.8%

1,978,725

↑ +12.5%

1,332,318

↓ -32.7%

外国為替

113

↑ +27.0%

172

↑ +52.2%

118

↓ -31.4%

210

↑ +78.0%

201

↓ -4.3%

504

↑ +150.7%

720

↑ +42.9%

546

↓ -24.2%

694

↑ +27.1%

信託勘定借

835

3,205

↑ +283.8%

4,794

↑ +49.6%

5,233

↑ +9.2%

5,349

↑ +2.2%

7,721

↑ +44.3%

9,320

↑ +20.7%

その他負債

91,616

55,006

↓ -40.0%

55,522

↑ +0.9%

99,962

↑ +80.0%

107,648

↑ +7.7%

113,952

↑ +5.9%

120,171

↑ +5.5%

93,590

↓ -22.1%

142,662

↑ +52.4%

170,727

↑ +19.7%

役員株式給付引当金

↑ +175.0%

↓ -9.1%

↑ +50.0%

退職給付に係る負債

811

751

↓ -7.4%

2,864

↑ +281.4%

3,708

↑ +29.5%

477

↓ -87.1%

4,773

↑ +900.6%

4,647

↓ -2.6%

1,973

↓ -57.5%

1,771

↓ -10.2%

1,677

↓ -5.3%

役員退職慰労引当金

248

232

↓ -6.5%

246

↑ +6.0%

247

↑ +0.4%

256

↑ +3.6%

201

↓ -21.5%

200

↓ -0.5%

236

↑ +18.0%

208

↓ -11.9%

273

↑ +31.3%

睡眠預金払戻損失引当金

2,420

2,539

↑ +4.9%

2,151

↓ -15.3%

1,630

↓ -24.2%

1,185

↓ -27.3%

825

↓ -30.4%

545

↓ -33.9%

392

↓ -28.1%

245

↓ -37.5%

145

↓ -40.8%

偶発損失引当金

1,497

1,409

↓ -5.9%

1,380

↓ -2.1%

1,430

↑ +3.6%

1,254

↓ -12.3%

1,096

↓ -12.6%

1,194

↑ +8.9%

1,182

↓ -1.0%

1,231

↑ +4.1%

1,636

↑ +32.9%

特別法上の引当金

↑ +28.6%

↑ +11.1%

0.0%

↑ +20.0%

0.0%

↑ +41.7%

↑ +17.6%

0.0%

繰延税金負債

6,571

534

↓ -91.9%

13,841

↑ +2491.9%

844

↓ -93.9%

1,070

↑ +26.8%

7,329

↑ +585.0%

1,570

↓ -78.6%

1,094

↓ -30.3%

再評価に係る繰延税金負債

15,256

15,000

↓ -1.7%

14,982

↓ -0.1%

14,930

↓ -0.3%

14,746

↓ -1.2%

14,652

↓ -0.6%

14,646

↓ -0.0%

14,613

↓ -0.2%

14,972

↑ +2.5%

14,964

↓ -0.1%

支払承諾

26,123

23,537

↓ -9.9%

23,254

↓ -1.2%

20,248

↓ -12.9%

16,565

↓ -18.2%

17,639

↑ +6.5%

16,372

↓ -7.2%

18,559

↑ +13.4%

14,125

↓ -23.9%

14,419

↑ +2.1%

負債

8,974,769

9,426,768

↑ +5.0%

9,939,317

↑ +5.4%

10,314,007

↑ +3.8%

11,524,660

↑ +11.7%

12,597,181

↑ +9.3%

12,445,737

↓ -1.2%

12,896,997

↑ +3.6%

13,024,320

↑ +1.0%

13,224,829

↑ +1.5%

純資産の部

資本金

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

資本剰余金

141,868

134,791

↓ -5.0%

132,510

↓ -1.7%

129,477

↓ -2.3%

127,202

↓ -1.8%

121,123

↓ -4.8%

118,706

↓ -2.0%

117,584

↓ -0.9%

116,515

↓ -0.9%

116,527

↑ +0.0%

利益剰余金

219,793

236,924

↑ +7.8%

255,229

↑ +7.7%

270,954

↑ +6.2%

284,535

↑ +5.0%

304,236

↑ +6.9%

325,460

↑ +7.0%

342,608

↑ +5.3%

365,262

↑ +6.6%

392,718

↑ +7.5%

自己株式

-15,829

-10,668

↑ +32.6%

-10,896

↓ -2.1%

-9,868

↑ +9.4%

-8,597

↑ +12.9%

-5,522

↑ +35.8%

-5,698

↓ -3.2%

-6,584

↓ -15.5%

-7,521

↓ -14.2%

-7,527

↓ -0.1%

株主資本

395,831

411,048

↑ +3.8%

426,843

↑ +3.8%

440,563

↑ +3.2%

453,140

↑ +2.9%

469,837

↑ +3.7%

488,468

↑ +4.0%

503,609

↑ +3.1%

524,256

↑ +4.1%

551,717

↑ +5.2%

その他有価証券評価差額金

62,122

79,474

↑ +27.9%

57,200

↓ -28.0%

47,032

↓ -17.8%

65,238

↑ +38.7%

38,616

↓ -40.8%

25,757

↓ -33.3%

43,262

↑ +68.0%

-3,550

↓ -108.2%

21,874

↑ +716.2%

繰延ヘッジ損益

-384

-33

↑ +91.4%

-205

↓ -521.2%

-1,841

↓ -798.0%

-1,428

↑ +22.4%

-8

↑ +99.4%

1,015

↑ +12787.5%

711

↓ -30.0%

↓ -87.9%

↓ -96.5%

土地再評価差額金

30,400

30,058

↓ -1.1%

30,017

↓ -0.1%

29,946

↓ -0.2%

29,592

↓ -1.2%

29,438

↓ -0.5%

29,425

↓ -0.0%

29,678

↑ +0.9%

29,159

↓ -1.7%

29,272

↑ +0.4%

退職給付に係る調整累計額

-192

6,927

↑ +3707.8%

-11,612

↓ -267.6%

-14,486

↓ -24.8%

-3,751

↑ +74.1%

-15,715

↓ -319.0%

-14,843

↑ +5.5%

-1,379

↑ +90.7%

-2,382

↓ -72.7%

14,049

↑ +689.8%

評価・換算差額等

91,946

116,426

↑ +26.6%

75,400

↓ -35.2%

60,650

↓ -19.6%

89,651

↑ +47.8%

52,332

↓ -41.6%

41,355

↓ -21.0%

72,272

↑ +74.8%

23,312

↓ -67.7%

65,199

↑ +179.7%

非支配株主持分

23,899

7,420

↓ -69.0%

7,490

↑ +0.9%

7,544

↑ +0.7%

8,114

↑ +7.6%

8,555

↑ +5.4%

9,620

↑ +12.4%

10,183

↑ +5.9%

10,561

↑ +3.7%

10,521

↓ -0.4%

純資産

487,831

511,678

↑ +4.9%

534,895

↑ +4.5%

509,734

↓ -4.7%

508,758

↓ -0.2%

550,906

↑ +8.3%

530,724

↓ -3.7%

539,444

↑ +1.6%

586,065

↑ +8.6%

558,130

↓ -4.8%

627,438

↑ +12.4%

負債純資産

9,486,448

9,961,663

↑ +5.0%

10,449,051

↑ +4.9%

10,822,765

↑ +3.6%

12,075,567

↑ +11.6%

13,127,906

↑ +8.7%

12,985,181

↓ -1.1%

13,483,062

↑ +3.8%

13,582,451

↑ +0.7%

13,852,267

↑ +2.0%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	32,422 -	32,422 0.0%	34,054 ↑ +5.0%	29,148 ↓ -14.4%	25,898 ↓ -11.1%	37,154 ↑ +43.5%	34,111 ↓ -8.2%	34,855 ↑ +2.2%	45,016 ↑ +29.2%	58,146 ↑ +29.2%
減価償却費	6,615 -	6,861 ↑ +3.7%	5,669 ↓ -17.4%	5,692 ↑ +0.4%	5,729 ↑ +0.7%	5,674 ↓ -1.0%	5,845 ↑ +3.0%	5,992 ↑ +2.5%	6,243 ↑ +4.2%	6,582 ↑ +5.4%
減損損失	974 -	1,135 ↑ +16.5%	98 ↓ -91.4%	1,046 ↑ +967.3%	818 ↓ -21.8%	465 ↓ -43.2%	66 ↓ -85.8%	434 ↑ +557.6%	66 ↓ -84.8%	64 ↓ -3.0%
持分法による投資損益（△は益）	-111 -	-233 ↓ -109.9%	-84 ↑ +63.9%	-101 ↓ -20.2%	-86 ↑ +14.9%	-56 ↑ +34.9%	-8,319 ↓ -14755.4%	-975 ↑ +88.3%	-1,048 ↓ -7.5%	-1,246 ↓ -18.9%
貸倒引当金の増減（△）	2,623 -	-1,381 ↓ -152.6%	384 ↑ +127.8%	-2,207 ↓ -674.7%	2,933 ↑ +232.9%	-1,595 ↓ -154.4%	-2,025 ↓ -27.0%	1,846 ↑ +191.2%	-169 ↓ -109.2%	2,116 ↑ +1352.1%
投資損失引当金の増減額（△は減少）	0 -	0 0.0%	-39 -	-7 ↑ +82.1%	5 ↑ +171.4%	0 ↓ -100.0%	-14 -	-5 ↑ +64.3%	0 ↑ +100.0%	-1 -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	4 -	7 ↑ +75.0%	0 ↓ -100.0%	4 -
退職給付に係る資産の増減額(△は増加)	- -	-13,324 -	19,490 ↑ +246.3%	882 ↓ -95.5%	-12,490 ↓ -1516.1%	10,222 ↑ +181.8%	-489 ↓ -104.8%	-16,926 ↓ -3361.3%	-220 ↑ +98.7%	-26,558 ↓ -11971.8%
退職給付に係る負債の増減額（△は減少）	-3,534 -	-60 ↑ +98.3%	2,113 ↑ +3621.7%	843 ↓ -60.1%	-3,230 ↓ -483.2%	4,295 ↑ +233.0%	-1,707 ↓ -139.7%	-2,674 ↓ -56.6%	-202 ↑ +92.4%	-93 ↑ +54.0%
役員退職慰労引当金の増減額（△は減少）	30 -	-15 ↓ -150.0%	14 ↑ +193.3%	0 ↓ -100.0%	9 -	-55 ↓ -711.1%	0 ↑ +100.0%	35 -	-27 ↓ -177.1%	64 ↑ +337.0%
睡眠預金払戻損失引当金の増減（△）	246 -	118 ↓ -52.0%	-387 ↓ -428.0%	-521 ↓ -34.6%	-444 ↑ +14.8%	-360 ↑ +18.9%	-279 ↑ +22.5%	-152 ↑ +45.5%	-147 ↑ +3.3%	-99 ↑ +32.7%
偶発損失引当金の増減額（△は減少）	- -	-88 -	-28 ↑ +68.2%	49 ↑ +275.0%	-175 ↓ -457.1%	-158 ↑ +9.7%	97 ↑ +161.4%	-12 ↓ -112.4%	48 ↑ +500.0%	405 ↑ +743.8%
資金運用収益	-101,271 -	-100,419 ↑ +0.8%	-102,827 ↓ -2.4%	-98,624 ↑ +4.1%	-94,090 ↑ +4.6%	-98,228 ↓ -4.4%	-106,142 ↓ -8.1%	-116,311 ↓ -9.6%	-130,597 ↓ -12.3%	-171,699 ↓ -31.5%
資金調達費用	6,327 -	5,087 ↓ -19.6%	6,074 ↑ +19.4%	7,349 ↑ +21.0%	2,064 ↓ -71.9%	855 ↓ -58.6%	12,401 ↑ +1350.4%	25,303 ↑ +104.0%	27,759 ↑ +9.7%	41,490 ↑ +49.5%
有価証券関係損益（△）	-4,608 -	-2,343 ↑ +49.2%	-2,891 ↓ -23.4%	-4,385 ↓ -51.7%	-4,698 ↓ -7.1%	-45 ↑ +99.0%	8,195 ↑ +18311.1%	-4,524 ↓ -155.2%	-4,004 ↑ +11.5%	5,507 ↑ +237.5%
金銭の信託の運用損益（△は運用益）	-3 -	-4 ↓ -33.3%	-10 ↓ -150.0%	-12 ↓ -20.0%	11 ↑ +191.7%	5 ↓ -54.5%	74 ↑ +1380.0%	-10 ↓ -113.5%	-9 ↑ +10.0%	-2 ↑ +77.8%
為替差損益（△は益）	-1,293 -	-691 ↑ +46.6%	-653 ↑ +5.5%	-740 ↓ -13.3%	-589 ↑ +20.4%	-674 ↓ -14.4%	-1,260 ↓ -86.9%	-1,144 ↑ +9.2%	-1,111 ↑ +2.9%	-987 ↑ +11.2%
固定資産処分損益（△は益）	468 -	376 ↓ -19.7%	258 ↓ -31.4%	-1,478 ↓ -672.9%	34 ↑ +102.3%	248 ↑ +629.4%	336 ↑ +35.5%	311 ↓ -7.4%	433 ↑ +39.2%	560 ↑ +29.3%
貸出金の純増（△）減	-351,874 -	-237,730 ↑ +32.4%	-299,646 ↓ -26.0%	-212,938 ↑ +28.9%	-989,802 ↓ -364.8%	73,084 ↑ +107.4%	-484,538 ↓ -763.0%	-222,839 ↑ +54.0%	-743,177 ↓ -233.5%	-317,926 ↑ +57.2%
預金の純増減（△）	232,344 -	268,620 ↑ +15.6%	225,860 ↓ -15.9%	389,036 ↑ +72.2%	813,917 ↑ +109.2%	274,854 ↓ -66.2%	223,471 ↓ -18.7%	385,430 ↑ +72.5%	-94,537 ↓ -124.5%	417,163 ↑ +541.3%
譲渡性預金の純増減（△）	23,330 -	57,661 ↑ +147.2%	-62,387 ↓ -208.2%	-66,756 ↓ -7.0%	-160,955 ↓ -141.1%	75,772 ↑ +147.1%	-96,869 ↓ -227.8%	80,288 ↑ +182.9%	176,562 ↑ +119.9%	21,377 ↓ -87.9%
借用金（劣後特約付借入金を除く）の純増減（△）	124,392 -	118,214 ↓ -5.0%	143,044 ↑ +21.0%	102,253 ↓ -28.5%	443,513 ↑ +333.7%	317,552 ↓ -28.4%	-505,531 ↓ -259.2%	509,413 ↑ +200.8%	219,602 ↓ -56.9%	-646,406 ↓ -394.4%
預け金（日銀預け金を除く）の純増（△）減	1,107 -	-88 ↓ -107.9%	-373 ↓ -323.9%	-526 ↓ -41.0%	-1,368 ↓ -160.1%	-979 ↑ +28.4%	676 ↑ +169.1%	-415 ↓ -161.4%	2,382 ↑ +674.0%	-1,988 ↓ -183.5%
コールローン等の純増（△）減	-1,236 -	-2,258 ↓ -82.7%	-1,915 ↑ +15.2%	-237 ↑ +87.6%	1,423 ↑ +700.4%	-2,898 ↓ -303.7%	-11,124 ↓ -283.9%	-4,478 ↑ +59.7%	5,796 ↑ +229.4%	-1,565 ↓ -127.0%
コールマネー等の純増減（△）	21,601 -	36,041 ↑ +66.8%	110,610 ↑ +206.9%	-29,731 ↓ -126.9%	156,403 ↑ +626.1%	358,698 ↑ +129.3%	17,252 ↓ -95.2%	-447,582 ↓ -2694.4%	-84,701 ↑ +81.1%	4,832 ↑ +105.7%
債券貸借取引受入担保金の純増減（△）	-1,178 -	8,916 ↑ +856.9%	118,087 ↑ +1224.4%	-56,610 ↓ -147.9%	-47,973 ↑ +15.3%	46,053 ↑ +196.0%	206,665 ↑ +348.8%	-55,661 ↓ -126.9%	-130,711 ↓ -134.8%	373,636 ↑ +385.8%
外国為替（資産）の純増（△）減	744 -	-819 ↓ -210.1%	-36 ↑ +95.6%	-6,011 ↓ -16597.2%	3,332 ↑ +155.4%	-11,682 ↓ -450.6%	5,445 ↑ +146.6%	7,950 ↑ +46.0%	1,418 ↓ -82.2%	-413 ↓ -129.1%
外国為替（負債）の純増減（△）	15 -	24 ↑ +60.0%	58 ↑ +141.7%	-53 ↓ -191.4%	92 ↑ +273.6%	-9 ↓ -109.8%	303 ↑ +3466.7%	216 ↓ -28.7%	-174 ↓ -180.6%	148 ↑ +185.1%
信託勘定借の純増減（△）	- -	- -	- -	835 -	2,369 ↑ +183.7%	1,589 ↓ -32.9%	438 ↓ -72.4%	115 ↓ -73.7%	2,372 ↑ +1962.6%	1,599 ↓ -32.6%
資金運用による収入	104,052 -	101,776 ↓ -2.2%	104,219 ↑ +2.4%	100,483 ↓ -3.6%	96,159 ↓ -4.3%	99,359 ↑ +3.3%	106,488 ↑ +7.2%	115,321 ↑ +8.3%	128,319 ↑ +11.3%	166,574 ↑ +29.8%
資金調達による支出	-6,766 -	-5,565 ↑ +17.8%	-6,349 ↓ -14.1%	-7,357 ↓ -15.9%	-3,318 ↑ +54.9%	-1,080 ↑ +67.5%	-10,145 ↓ -839.4%	-23,936 ↓ -135.9%	-24,554 ↓ -2.6%	-37,376 ↓ -52.2%
その他	2,796 -	-59,777 ↓ -2237.9%	-32,920 ↑ +44.9%	47,195 ↑ +243.4%	16,025 ↓ -66.0%	-32,145 ↓ -300.6%	-17,602 ↑ +45.2%	-68,685 ↓ -290.2%	58,858 ↑ +185.7%	54,690 ↓ -7.1%
小計	81,843 -	212,463 ↑ +159.6%	259,746 ↑ +22.3%	196,578 ↓ -24.3%	252,774 ↑ +28.6%	1,156,049 ↑ +357.3%	-625,015 ↓ -154.1%	201,185 ↑ +132.2%	-540,515 ↓ -368.7%	-51,399 ↑ +90.5%
法人税等の支払額	-14,869 -	-7,634 ↑ +48.7%	-10,400 ↓ -36.2%	-8,336 ↑ +19.8%	-9,717 ↓ -16.6%	-4,950 ↑ +49.1%	-14,716 ↓ -197.3%	-4,165 ↑ +71.7%	-11,697 ↓ -180.8%	-14,291 ↓ -22.2%
営業活動によるキャッシュ・フロー	66,974 -	204,828 ↑ +205.8%	249,346 ↑ +21.7%	188,242 ↓ -24.5%	243,056 ↑ +29.1%	1,151,099 ↑ +373.6%	-639,731 ↓ -155.6%	197,020 ↑ +130.8%	-552,212 ↓ -380.3%	-65,691 ↑ +88.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	-206,745 -	-241,402 ↓ -16.8%	-170,544 ↑ +29.4%	-402,810 ↓ -136.2%	-551,762 ↓ -37.0%	-500,365 ↑ +9.3%	-484,648 ↑ +3.1%	-318,064 ↑ +34.4%	-366,824 ↓ -15.3%	-730,417 ↓ -99.1%
有価証券の売却による収入	83,218 -	55,252 ↓ -33.6%	113,604 ↑ +105.6%	131,843 ↑ +16.1%	116,648 ↓ -11.5%	126,185 ↑ +8.2%	300,099 ↑ +137.8%	255,490 ↓ -14.9%	264,950 ↑ +3.7%	388,563 ↑ +46.7%
有価証券の償還による収入	282,300 -	296,928 ↑ +5.2%	229,525 ↓ -22.7%	328,957 ↑ +43.3%	240,120 ↓ -27.0%	111,026 ↓ -53.8%	173,881 ↑ +56.6%	134,374 ↓ -22.7%	147,444 ↑ +9.7%	175,885 ↑ +19.3%
金銭の信託の増加による支出	-450 -	-2,000 ↓ -344.4%	-2,020 ↓ -1.0%	-500 ↑ +75.2%	-5,930 ↓ -1086.0%	-426 ↑ +92.8%	-17 ↑ +96.0%	-4,090 ↓ -23958.8%	- -	-8 -
有形固定資産の取得による支出	-11,879 -	-10,071 ↑ +15.2%	-3,452 ↑ +65.7%	-3,425 ↑ +0.8%	-3,701 ↓ -8.1%	-3,339 ↑ +9.8%	-3,130 ↑ +6.3%	-3,688 ↓ -17.8%	-3,671 ↑ +0.5%	-36,428 ↓ -892.3%
有形固定資産の売却による収入	88 -	966 ↑ +997.7%	172 ↓ -82.2%	4,938 ↑ +2770.9%	1,376 ↓ -72.1%	419 ↓ -69.5%	112 ↓ -73.3%	124 ↑ +10.7%	259 ↑ +108.9%	280 ↑ +8.1%
無形固定資産の取得による支出	-1,417 -	-958 ↑ +32.4%	-1,766 ↓ -84.3%	-968 ↑ +45.2%	-1,132 ↓ -16.9%	-1,995 ↓ -76.2%	-2,358 ↓ -18.2%	-1,947 ↑ +17.4%	-3,321 ↓ -70.6%	-3,757 ↓ -13.1%
投資活動によるキャッシュ・フロー	146,717 -	98,535 ↓ -32.8%	165,519 ↑ +68.0%	58,034 ↓ -64.9%	-204,381 ↓ -452.2%	-268,495 ↓ -31.4%	-20,442 ↑ +92.4%	66,194 ↑ +423.8%	38,837 ↓ -41.3%	-205,882 ↓ -630.1%
財務活動によるキャッシュ・フロー
配当金の支払額	-4,697 -	-4,678 ↑ +0.4%	-4,635 ↑ +0.9%	-4,567 ↑ +1.5%	-4,860 ↓ -6.4%	-4,444 ↑ +8.6%	-5,409 ↓ -21.7%	-7,430 ↓ -37.4%	-8,417 ↓ -13.3%	-12,532 ↓ -48.9%
非支配株主への配当金の支払額	-684 -	-349 ↑ +49.0%	-180 ↑ +48.4%	-90 ↑ +50.0%	-91 ↓ -1.1%	-162 ↓ -78.0%	-172 ↓ -6.2%	-188 ↓ -9.3%	-251 ↓ -33.5%	-226 ↑ +10.0%
自己株式の取得による支出	-1,022 -	-1,916 ↓ -87.5%	-2,509 ↓ -30.9%	-2,005 ↑ +20.1%	-1,004 ↑ +49.9%	-3,004 ↓ -199.2%	-2,593 ↑ +13.7%	-2,008 ↑ +22.6%	-2,011 ↓ -0.1%	-6 ↑ +99.7%
自己株式の売却による収入	4 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 -	0 ↓ -100.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	-276 -
財務活動によるキャッシュ・フロー	-25,199 -	-33,943 ↓ -34.7%	-17,325 ↑ +49.0%	-6,663 ↑ +61.5%	-15,955 ↓ -139.5%	-7,610 ↑ +52.3%	-8,175 ↓ -7.4%	-9,628 ↓ -17.8%	-10,675 ↓ -10.9%	-13,040 ↓ -22.2%
現金及び現金同等物に係る換算差額	-5 -	-12 ↓ -140.0%	10 ↑ +183.3%	6 ↓ -40.0%	8 ↑ +33.3%	13 ↑ +62.5%	8 ↓ -38.5%	16 ↑ +100.0%	-2 ↓ -112.5%	4 ↑ +300.0%
現金及び現金同等物の増減額（△は減少）	188,486 -	269,407 ↑ +42.9%	397,551 ↑ +47.6%	239,619 ↓ -39.7%	22,728 ↓ -90.5%	875,006 ↑ +3749.9%	-668,341 ↓ -176.4%	253,603 ↑ +137.9%	-524,053 ↓ -306.6%	-284,610 ↑ +45.7%
現金及び現金同等物の残高	803,760 -	1,073,168 ↑ +33.5%	1,470,719 ↑ +37.0%	1,710,338 ↑ +16.3%	1,733,067 ↑ +1.3%	2,608,074 ↑ +50.5%	1,939,733 ↓ -25.6%	2,193,336 ↑ +13.1%	1,669,283 ↓ -23.9%	1,384,673 ↓ -17.0%

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（△）

32,422

0.0%

34,054

↑ +5.0%

29,148

↓ -14.4%

25,898

↓ -11.1%

37,154

↑ +43.5%

34,111

↓ -8.2%

34,855

↑ +2.2%

45,016

↑ +29.2%

58,146

↑ +29.2%

減価償却費

6,615

6,861

↑ +3.7%

5,669

↓ -17.4%

5,692

↑ +0.4%

5,729

↑ +0.7%

5,674

↓ -1.0%

5,845

↑ +3.0%

5,992

↑ +2.5%

6,243

↑ +4.2%

6,582

↑ +5.4%

減損損失

974

1,135

↑ +16.5%

↓ -91.4%

1,046

↑ +967.3%

818

↓ -21.8%

465

↓ -43.2%

↓ -85.8%

434

↑ +557.6%

↓ -84.8%

↓ -3.0%

持分法による投資損益（△は益）

-111

-233

↓ -109.9%

-84

↑ +63.9%

-101

↓ -20.2%

-86

↑ +14.9%

-56

↑ +34.9%

-8,319

↓ -14755.4%

-975

↑ +88.3%

-1,048

↓ -7.5%

-1,246

↓ -18.9%

貸倒引当金の増減（△）

2,623

-1,381

↓ -152.6%

384

↑ +127.8%

-2,207

↓ -674.7%

2,933

↑ +232.9%

-1,595

↓ -154.4%

-2,025

↓ -27.0%

1,846

↑ +191.2%

-169

↓ -109.2%

2,116

↑ +1352.1%

投資損失引当金の増減額（△は減少）

0.0%

-39

-7

↑ +82.1%

↑ +171.4%

↓ -100.0%

-14

-5

↑ +64.3%

↑ +100.0%

-1

役員株式給付引当金の増減額（△は減少）

↑ +75.0%

↓ -100.0%

退職給付に係る資産の増減額(△は増加)

-13,324

19,490

↑ +246.3%

882

↓ -95.5%

-12,490

↓ -1516.1%

10,222

↑ +181.8%

-489

↓ -104.8%

-16,926

↓ -3361.3%

-220

↑ +98.7%

-26,558

↓ -11971.8%

退職給付に係る負債の増減額（△は減少）

-3,534

-60

↑ +98.3%

2,113

↑ +3621.7%

843

↓ -60.1%

-3,230

↓ -483.2%

4,295

↑ +233.0%

-1,707

↓ -139.7%

-2,674

↓ -56.6%

-202

↑ +92.4%

-93

↑ +54.0%

役員退職慰労引当金の増減額（△は減少）

-15

↓ -150.0%

↑ +193.3%

↓ -100.0%

-55

↓ -711.1%

↑ +100.0%

-27

↓ -177.1%

↑ +337.0%

睡眠預金払戻損失引当金の増減（△）

246

118

↓ -52.0%

-387

↓ -428.0%

-521

↓ -34.6%

-444

↑ +14.8%

-360

↑ +18.9%

-279

↑ +22.5%

-152

↑ +45.5%

-147

↑ +3.3%

-99

↑ +32.7%

偶発損失引当金の増減額（△は減少）

-88

-28

↑ +68.2%

↑ +275.0%

-175

↓ -457.1%

-158

↑ +9.7%

↑ +161.4%

-12

↓ -112.4%

↑ +500.0%

405

↑ +743.8%

資金運用収益

-101,271

-100,419

↑ +0.8%

-102,827

↓ -2.4%

-98,624

↑ +4.1%

-94,090

↑ +4.6%

-98,228

↓ -4.4%

-106,142

↓ -8.1%

-116,311

↓ -9.6%

-130,597

↓ -12.3%

-171,699

↓ -31.5%

資金調達費用

6,327

5,087

↓ -19.6%

6,074

↑ +19.4%

7,349

↑ +21.0%

2,064

↓ -71.9%

855

↓ -58.6%

12,401

↑ +1350.4%

25,303

↑ +104.0%

27,759

↑ +9.7%

41,490

↑ +49.5%

有価証券関係損益（△）

-4,608

-2,343

↑ +49.2%

-2,891

↓ -23.4%

-4,385

↓ -51.7%

-4,698

↓ -7.1%

-45

↑ +99.0%

8,195

↑ +18311.1%

-4,524

↓ -155.2%

-4,004

↑ +11.5%

5,507

↑ +237.5%

金銭の信託の運用損益（△は運用益）

-3

-4

↓ -33.3%

-10

↓ -150.0%

-12

↓ -20.0%

↑ +191.7%

↓ -54.5%

↑ +1380.0%

-10

↓ -113.5%

-9

↑ +10.0%

-2

↑ +77.8%

為替差損益（△は益）

-1,293

-691

↑ +46.6%

-653

↑ +5.5%

-740

↓ -13.3%

-589

↑ +20.4%

-674

↓ -14.4%

-1,260

↓ -86.9%

-1,144

↑ +9.2%

-1,111

↑ +2.9%

-987

↑ +11.2%

固定資産処分損益（△は益）

468

376

↓ -19.7%

258

↓ -31.4%

-1,478

↓ -672.9%

↑ +102.3%

248

↑ +629.4%

336

↑ +35.5%

311

↓ -7.4%

433

↑ +39.2%

560

↑ +29.3%

貸出金の純増（△）減

-351,874

-237,730

↑ +32.4%

-299,646

↓ -26.0%

-212,938

↑ +28.9%

-989,802

↓ -364.8%

73,084

↑ +107.4%

-484,538

↓ -763.0%

-222,839

↑ +54.0%

-743,177

↓ -233.5%

-317,926

↑ +57.2%

預金の純増減（△）

232,344

268,620

↑ +15.6%

225,860

↓ -15.9%

389,036

↑ +72.2%

813,917

↑ +109.2%

274,854

↓ -66.2%

223,471

↓ -18.7%

385,430

↑ +72.5%

-94,537

↓ -124.5%

417,163

↑ +541.3%

譲渡性預金の純増減（△）

23,330

57,661

↑ +147.2%

-62,387

↓ -208.2%

-66,756

↓ -7.0%

-160,955

↓ -141.1%

75,772

↑ +147.1%

-96,869

↓ -227.8%

80,288

↑ +182.9%

176,562

↑ +119.9%

21,377

↓ -87.9%

借用金（劣後特約付借入金を除く）の純増減（△）

124,392

118,214

↓ -5.0%

143,044

↑ +21.0%

102,253

↓ -28.5%

443,513

↑ +333.7%

317,552

↓ -28.4%

-505,531

↓ -259.2%

509,413

↑ +200.8%

219,602

↓ -56.9%

-646,406

↓ -394.4%

預け金（日銀預け金を除く）の純増（△）減

1,107

-88

↓ -107.9%

-373

↓ -323.9%

-526

↓ -41.0%

-1,368

↓ -160.1%

-979

↑ +28.4%

676

↑ +169.1%

-415

↓ -161.4%

2,382

↑ +674.0%

-1,988

↓ -183.5%

コールローン等の純増（△）減

-1,236

-2,258

↓ -82.7%

-1,915

↑ +15.2%

-237

↑ +87.6%

1,423

↑ +700.4%

-2,898

↓ -303.7%

-11,124

↓ -283.9%

-4,478

↑ +59.7%

5,796

↑ +229.4%

-1,565

↓ -127.0%

コールマネー等の純増減（△）

21,601

36,041

↑ +66.8%

110,610

↑ +206.9%

-29,731

↓ -126.9%

156,403

↑ +626.1%

358,698

↑ +129.3%

17,252

↓ -95.2%

-447,582

↓ -2694.4%

-84,701

↑ +81.1%

4,832

↑ +105.7%

債券貸借取引受入担保金の純増減（△）

-1,178

8,916

↑ +856.9%

118,087

↑ +1224.4%

-56,610

↓ -147.9%

-47,973

↑ +15.3%

46,053

↑ +196.0%

206,665

↑ +348.8%

-55,661

↓ -126.9%

-130,711

↓ -134.8%

373,636

↑ +385.8%

外国為替（資産）の純増（△）減

744

-819

↓ -210.1%

-36

↑ +95.6%

-6,011

↓ -16597.2%

3,332

↑ +155.4%

-11,682

↓ -450.6%

5,445

↑ +146.6%

7,950

↑ +46.0%

1,418

↓ -82.2%

-413

↓ -129.1%

外国為替（負債）の純増減（△）

↑ +60.0%

↑ +141.7%

-53

↓ -191.4%

↑ +273.6%

-9

↓ -109.8%

303

↑ +3466.7%

216

↓ -28.7%

-174

↓ -180.6%

148

↑ +185.1%

信託勘定借の純増減（△）

835

2,369

↑ +183.7%

1,589

↓ -32.9%

438

↓ -72.4%

115

↓ -73.7%

2,372

↑ +1962.6%

1,599

↓ -32.6%

資金運用による収入

104,052

101,776

↓ -2.2%

104,219

↑ +2.4%

100,483

↓ -3.6%

96,159

↓ -4.3%

99,359

↑ +3.3%

106,488

↑ +7.2%

115,321

↑ +8.3%

128,319

↑ +11.3%

166,574

↑ +29.8%

資金調達による支出

-6,766

-5,565

↑ +17.8%

-6,349

↓ -14.1%

-7,357

↓ -15.9%

-3,318

↑ +54.9%

-1,080

↑ +67.5%

-10,145

↓ -839.4%

-23,936

↓ -135.9%

-24,554

↓ -2.6%

-37,376

↓ -52.2%

その他

2,796

-59,777

↓ -2237.9%

-32,920

↑ +44.9%

47,195

↑ +243.4%

16,025

↓ -66.0%

-32,145

↓ -300.6%

-17,602

↑ +45.2%

-68,685

↓ -290.2%

58,858

↑ +185.7%

54,690

↓ -7.1%

小計

81,843

212,463

↑ +159.6%

259,746

↑ +22.3%

196,578

↓ -24.3%

252,774

↑ +28.6%

1,156,049

↑ +357.3%

-625,015

↓ -154.1%

201,185

↑ +132.2%

-540,515

↓ -368.7%

-51,399

↑ +90.5%

法人税等の支払額

-14,869

-7,634

↑ +48.7%

-10,400

↓ -36.2%

-8,336

↑ +19.8%

-9,717

↓ -16.6%

-4,950

↑ +49.1%

-14,716

↓ -197.3%

-4,165

↑ +71.7%

-11,697

↓ -180.8%

-14,291

↓ -22.2%

営業活動によるキャッシュ・フロー

66,974

204,828

↑ +205.8%

249,346

↑ +21.7%

188,242

↓ -24.5%

243,056

↑ +29.1%

1,151,099

↑ +373.6%

-639,731

↓ -155.6%

197,020

↑ +130.8%

-552,212

↓ -380.3%

-65,691

↑ +88.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-206,745

-241,402

↓ -16.8%

-170,544

↑ +29.4%

-402,810

↓ -136.2%

-551,762

↓ -37.0%

-500,365

↑ +9.3%

-484,648

↑ +3.1%

-318,064

↑ +34.4%

-366,824

↓ -15.3%

-730,417

↓ -99.1%

有価証券の売却による収入

83,218

55,252

↓ -33.6%

113,604

↑ +105.6%

131,843

↑ +16.1%

116,648

↓ -11.5%

126,185

↑ +8.2%

300,099

↑ +137.8%

255,490

↓ -14.9%

264,950

↑ +3.7%

388,563

↑ +46.7%

有価証券の償還による収入

282,300

296,928

↑ +5.2%

229,525

↓ -22.7%

328,957

↑ +43.3%

240,120

↓ -27.0%

111,026

↓ -53.8%

173,881

↑ +56.6%

134,374

↓ -22.7%

147,444

↑ +9.7%

175,885

↑ +19.3%

金銭の信託の増加による支出

-450

-2,000

↓ -344.4%

-2,020

↓ -1.0%

-500

↑ +75.2%

-5,930

↓ -1086.0%

-426

↑ +92.8%

-17

↑ +96.0%

-4,090

↓ -23958.8%

-8

有形固定資産の取得による支出

-11,879

-10,071

↑ +15.2%

-3,452

↑ +65.7%

-3,425

↑ +0.8%

-3,701

↓ -8.1%

-3,339

↑ +9.8%

-3,130

↑ +6.3%

-3,688

↓ -17.8%

-3,671

↑ +0.5%

-36,428

↓ -892.3%

有形固定資産の売却による収入

966

↑ +997.7%

172

↓ -82.2%

4,938

↑ +2770.9%

1,376

↓ -72.1%

419

↓ -69.5%

112

↓ -73.3%

124

↑ +10.7%

259

↑ +108.9%

280

↑ +8.1%

無形固定資産の取得による支出

-1,417

-958

↑ +32.4%

-1,766

↓ -84.3%

-968

↑ +45.2%

-1,132

↓ -16.9%

-1,995

↓ -76.2%

-2,358

↓ -18.2%

-1,947

↑ +17.4%

-3,321

↓ -70.6%

-3,757

↓ -13.1%

投資活動によるキャッシュ・フロー

146,717

98,535

↓ -32.8%

165,519

↑ +68.0%

58,034

↓ -64.9%

-204,381

↓ -452.2%

-268,495

↓ -31.4%

-20,442

↑ +92.4%

66,194

↑ +423.8%

38,837

↓ -41.3%

-205,882

↓ -630.1%

財務活動によるキャッシュ・フロー

配当金の支払額

-4,697

-4,678

↑ +0.4%

-4,635

↑ +0.9%

-4,567

↑ +1.5%

-4,860

↓ -6.4%

-4,444

↑ +8.6%

-5,409

↓ -21.7%

-7,430

↓ -37.4%

-8,417

↓ -13.3%

-12,532

↓ -48.9%

非支配株主への配当金の支払額

-684

-349

↑ +49.0%

-180

↑ +48.4%

-90

↑ +50.0%

-91

↓ -1.1%

-162

↓ -78.0%

-172

↓ -6.2%

-188

↓ -9.3%

-251

↓ -33.5%

-226

↑ +10.0%

自己株式の取得による支出

-1,022

-1,916

↓ -87.5%

-2,509

↓ -30.9%

-2,005

↑ +20.1%

-1,004

↑ +49.9%

-3,004

↓ -199.2%

-2,593

↑ +13.7%

-2,008

↑ +22.6%

-2,011

↓ -0.1%

-6

↑ +99.7%

自己株式の売却による収入

↓ -100.0%

0.0%

↓ -100.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1

-276

財務活動によるキャッシュ・フロー

-25,199

-33,943

↓ -34.7%

-17,325

↑ +49.0%

-6,663

↑ +61.5%

-15,955

↓ -139.5%

-7,610

↑ +52.3%

-8,175

↓ -7.4%

-9,628

↓ -17.8%

-10,675

↓ -10.9%

-13,040

↓ -22.2%

現金及び現金同等物に係る換算差額

-5

-12

↓ -140.0%

↑ +183.3%

↓ -40.0%

↑ +33.3%

↑ +62.5%

↓ -38.5%

↑ +100.0%

-2

↓ -112.5%

↑ +300.0%

現金及び現金同等物の増減額（△は減少）

188,486

269,407

↑ +42.9%

397,551

↑ +47.6%

239,619

↓ -39.7%

22,728

↓ -90.5%

875,006

↑ +3749.9%

-668,341

↓ -176.4%

253,603

↑ +137.9%

-524,053

↓ -306.6%

-284,610

↑ +45.7%

現金及び現金同等物の残高

803,760

1,073,168

↑ +33.5%

1,470,719

↑ +37.0%

1,710,338

↑ +16.3%

1,733,067

↑ +1.3%

2,608,074

↑ +50.5%

1,939,733

↓ -25.6%

2,193,336

↑ +13.1%

1,669,283

↓ -23.9%

1,384,673

↓ -17.0%

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