7327
第四北越フィナンシャルグループ
7327第四北越フィナンシャルグループ

銀行業

プライム市場|TOPIX Small|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

第四北越フィナンシャルグループの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7327
第四北越フィナンシャルグループ
7327第四北越フィナンシャルグループ

銀行業

プライム市場|TOPIX Small|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	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	118,007 -	154,698 ↑ +31.1%	143,132 ↓ -7.5%	135,711 ↓ -5.2%	148,759 ↑ +9.6%	182,058 ↑ +22.4%	194,646 ↑ +6.9%	260,253 ↑ +33.7%
資金運用収益	58,956 -	67,938 ↑ +15.2%	63,636 ↓ -6.3%	62,684 ↓ -1.5%	80,060 ↑ +27.7%	99,006 ↑ +23.7%	115,106 ↑ +16.3%	137,566 ↑ +19.5%
貸出金利息	38,713 -	47,170 ↑ +21.8%	46,061 ↓ -2.4%	45,612 ↓ -1.0%	47,053 ↑ +3.2%	49,460 ↑ +5.1%	55,033 ↑ +11.3%	69,770 ↑ +26.8%
有価証券利息配当金	19,669 -	20,134 ↑ +2.4%	16,956 ↓ -15.8%	16,008 ↓ -5.6%	28,861 ↑ +80.3%	39,065 ↑ +35.4%	46,816 ↑ +19.8%	53,310 ↑ +13.9%
コールローン利息及び買入手形利息	4 -	8 ↑ +100.0%	-118 ↓ -1575.0%	-69 ↑ +41.5%	-78 ↓ -13.0%	-15 ↑ +80.8%	83 ↑ +653.3%	95 ↑ +14.5%
預け金利息	226 -	237 ↑ +4.9%	383 ↑ +61.6%	762 ↑ +99.0%	2,524 ↑ +231.2%	1,466 ↓ -41.9%	5,057 ↑ +245.0%	10,571 ↑ +109.0%
その他の受入利息	349 -	400 ↑ +14.6%	353 ↓ -11.8%	369 ↑ +4.5%	1,698 ↑ +360.2%	9,030 ↑ +431.8%	8,114 ↓ -10.1%	3,819 ↓ -52.9%
信託報酬	- -	1 -	1 0.0%	53 ↑ +5200.0%	117 ↑ +120.8%	146 ↑ +24.8%	145 ↓ -0.7%	134 ↓ -7.6%
役務取引等収益	24,535 -	28,292 ↑ +15.3%	27,968 ↓ -1.1%	28,715 ↑ +2.7%	30,492 ↑ +6.2%	36,033 ↑ +18.2%	36,090 ↑ +0.2%	40,390 ↑ +11.9%
その他業務収益	25,385 -	40,271 ↑ +58.6%	33,819 ↓ -16.0%	34,066 ↑ +0.7%	32,902 ↓ -3.4%	37,910 ↑ +15.2%	36,800 ↓ -2.9%	38,129 ↑ +3.6%
その他経常収益	9,130 -	18,194 ↑ +99.3%	17,706 ↓ -2.7%	10,190 ↓ -42.4%	5,185 ↓ -49.1%	8,961 ↑ +72.8%	6,504 ↓ -27.4%	44,031 ↑ +577.0%
償却債権取立益	451 -	452 ↑ +0.2%	996 ↑ +120.4%	501 ↓ -49.7%	482 ↓ -3.8%	752 ↑ +56.0%	835 ↑ +11.0%	737 ↓ -11.7%
その他の経常収益	8,678 -	17,741 ↑ +104.4%	16,710 ↓ -5.8%	9,689 ↓ -42.0%	4,703 ↓ -51.5%	8,209 ↑ +74.5%	5,668 ↓ -31.0%	43,293 ↑ +663.8%
経常費用	101,301 -	135,288 ↑ +33.6%	125,631 ↓ -7.1%	112,166 ↓ -10.7%	123,710 ↑ +10.3%	151,190 ↑ +22.2%	153,534 ↑ +1.6%	199,138 ↑ +29.7%
資金調達費用	6,454 -	5,939 ↓ -8.0%	3,120 ↓ -47.5%	2,287 ↓ -26.7%	12,140 ↑ +430.8%	34,738 ↑ +186.1%	41,524 ↑ +19.5%	47,486 ↑ +14.4%
預金利息	946 -	1,002 ↑ +5.9%	738 ↓ -26.3%	458 ↓ -37.9%	435 ↓ -5.0%	560 ↑ +28.7%	4,910 ↑ +776.8%	15,489 ↑ +215.5%
譲渡性預金利息	35 -	36 ↑ +2.9%	17 ↓ -52.8%	10 ↓ -41.2%	12 ↑ +20.0%	11 ↓ -8.3%	98 ↑ +790.9%	380 ↑ +287.8%
売現先利息	686 -	391 ↓ -43.0%	115 ↓ -70.6%	112 ↓ -2.6%	2,859 ↑ +2452.7%	9,650 ↑ +237.5%	9,291 ↓ -3.7%	7,390 ↓ -20.5%
債券貸借取引支払利息	2,617 -	1,921 ↓ -26.6%	378 ↓ -80.3%	174 ↓ -54.0%	5,889 ↑ +3284.5%	16,683 ↑ +183.3%	19,274 ↑ +15.5%	14,642 ↓ -24.0%
借用金利息	151 -	113 ↓ -25.2%	60 ↓ -46.9%	33 ↓ -45.0%	37 ↑ +12.1%	27 ↓ -27.0%	50 ↑ +85.2%	63 ↑ +26.0%
その他の支払利息	1,979 -	2,417 ↑ +22.1%	1,798 ↓ -25.6%	1,497 ↓ -16.7%	2,905 ↑ +94.1%	7,812 ↑ +168.9%	7,898 ↑ +1.1%	9,520 ↑ +20.5%
役務取引等費用	6,752 -	8,654 ↑ +28.2%	8,055 ↓ -6.9%	7,703 ↓ -4.4%	7,788 ↑ +1.1%	10,772 ↑ +38.3%	10,976 ↑ +1.9%	11,132 ↑ +1.4%
その他業務費用	21,214 -	33,478 ↑ +57.8%	29,332 ↓ -12.4%	24,179 ↓ -17.6%	32,404 ↑ +34.0%	30,395 ↓ -6.2%	32,056 ↑ +5.5%	60,403 ↑ +88.4%
営業経費	57,301 -	69,863 ↑ +21.9%	71,960 ↑ +3.0%	65,070 ↓ -9.6%	62,556 ↓ -3.9%	63,338 ↑ +1.3%	62,661 ↓ -1.1%	64,595 ↑ +3.1%
その他経常費用	9,578 -	17,352 ↑ +81.2%	13,163 ↓ -24.1%	12,924 ↓ -1.8%	8,820 ↓ -31.8%	11,943 ↑ +35.4%	6,314 ↓ -47.1%	15,518 ↑ +145.8%
貸倒引当金繰入額	2,867 -	4,856 ↑ +69.4%	2,823 ↓ -41.9%	3,610 ↑ +27.9%	2,693 ↓ -25.4%	3,274 ↑ +21.6%	4,047 ↑ +23.6%	8,539 ↑ +111.0%
その他の経常費用	6,711 -	12,496 ↑ +86.2%	10,339 ↓ -17.3%	9,314 ↓ -9.9%	6,126 ↓ -34.2%	8,669 ↑ +41.5%	2,267 ↓ -73.8%	6,979 ↑ +207.9%
経常利益又は経常損失（△）	16,706 -	19,410 ↑ +16.2%	17,500 ↓ -9.8%	23,545 ↑ +34.5%	25,048 ↑ +6.4%	30,868 ↑ +23.2%	41,112 ↑ +33.2%	61,115 ↑ +48.7%
特別利益	47,208 -	240 ↓ -99.5%	1,039 ↑ +332.9%	418 ↓ -59.8%	1,046 ↑ +150.2%	1,512 ↑ +44.6%	393 ↓ -74.0%	288 ↓ -26.7%
固定資産処分益	0 -	240 -	0 ↓ -100.0%	0 0.0%	1,046 -	60 ↓ -94.3%	379 ↑ +531.7%	102 ↓ -73.1%
固定資産解体費用引当金戻入益	- -	- -	- -	- -	- -	- -	13 -	185 ↑ +1323.1%
特別損失	2,472 -	108 ↓ -95.6%	818 ↑ +657.4%	622 ↓ -24.0%	1,144 ↑ +83.9%	2,622 ↑ +129.2%	330 ↓ -87.4%	1,657 ↑ +402.1%
固定資産処分損	131 -	74 ↓ -43.5%	293 ↑ +295.9%	119 ↓ -59.4%	395 ↑ +231.9%	362 ↓ -8.4%	233 ↓ -35.6%	251 ↑ +7.7%
減損損失	2,248 -	33 ↓ -98.5%	521 ↑ +1478.8%	74 ↓ -85.8%	749 ↑ +912.2%	1,039 ↑ +38.7%	92 ↓ -91.1%	1,403 ↑ +1425.0%
金融商品取引責任準備金繰入額	- -	- -	4 -	1 ↓ -75.0%	- -	7 -	4 ↓ -42.9%	2 ↓ -50.0%
税引前当期純利益又は税引前当期純損失（△）	61,441 -	19,542 ↓ -68.2%	17,721 ↓ -9.3%	23,342 ↑ +31.7%	24,949 ↑ +6.9%	29,758 ↑ +19.3%	41,176 ↑ +38.4%	59,746 ↑ +45.1%
法人税、住民税及び事業税	6,988 -	6,988 0.0%	5,951 ↓ -14.8%	8,281 ↑ +39.2%	6,699 ↓ -19.1%	9,198 ↑ +37.3%	10,524 ↑ +14.4%	20,190 ↑ +91.8%
法人税等調整額	-3,121 -	-992 ↑ +68.2%	327 ↑ +133.0%	-469 ↓ -243.4%	366 ↑ +178.0%	-644 ↓ -276.0%	1,300 ↑ +301.9%	-2,550 ↓ -296.2%
法人税等	3,867 -	5,996 ↑ +55.1%	6,279 ↑ +4.7%	7,811 ↑ +24.4%	7,066 ↓ -9.5%	8,553 ↑ +21.0%	11,825 ↑ +38.3%	17,640 ↑ +49.2%
当期純利益又は当期純損失（△）	57,574 -	13,546 ↓ -76.5%	11,441 ↓ -15.5%	15,530 ↑ +35.7%	17,883 ↑ +15.2%	21,204 ↑ +18.6%	29,350 ↑ +38.4%	42,106 ↑ +43.5%
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（△）	729 -	670 ↓ -8.1%	646 ↓ -3.6%	385 ↓ -40.4%	115 ↓ -70.1%	1 ↓ -99.1%	0 ↓ -100.0%	2 -
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（△）	56,844 -	12,875 ↓ -77.4%	10,795 ↓ -16.2%	15,144 ↑ +40.3%	17,768 ↑ +17.3%	21,203 ↑ +19.3%	29,349 ↑ +38.4%	42,103 ↑ +43.5%

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

経常収益

118,007

154,698

↑ +31.1%

143,132

↓ -7.5%

135,711

↓ -5.2%

148,759

↑ +9.6%

182,058

↑ +22.4%

194,646

↑ +6.9%

260,253

↑ +33.7%

資金運用収益

58,956

67,938

↑ +15.2%

63,636

↓ -6.3%

62,684

↓ -1.5%

80,060

↑ +27.7%

99,006

↑ +23.7%

115,106

↑ +16.3%

137,566

↑ +19.5%

貸出金利息

38,713

47,170

↑ +21.8%

46,061

↓ -2.4%

45,612

↓ -1.0%

47,053

↑ +3.2%

49,460

↑ +5.1%

55,033

↑ +11.3%

69,770

↑ +26.8%

有価証券利息配当金

19,669

20,134

↑ +2.4%

16,956

↓ -15.8%

16,008

↓ -5.6%

28,861

↑ +80.3%

39,065

↑ +35.4%

46,816

↑ +19.8%

53,310

↑ +13.9%

コールローン利息及び買入手形利息

↑ +100.0%

-118

↓ -1575.0%

-69

↑ +41.5%

-78

↓ -13.0%

-15

↑ +80.8%

↑ +653.3%

↑ +14.5%

預け金利息

226

237

↑ +4.9%

383

↑ +61.6%

762

↑ +99.0%

2,524

↑ +231.2%

1,466

↓ -41.9%

5,057

↑ +245.0%

10,571

↑ +109.0%

その他の受入利息

349

400

↑ +14.6%

353

↓ -11.8%

369

↑ +4.5%

1,698

↑ +360.2%

9,030

↑ +431.8%

8,114

↓ -10.1%

3,819

↓ -52.9%

信託報酬

0.0%

↑ +5200.0%

117

↑ +120.8%

146

↑ +24.8%

145

↓ -0.7%

134

↓ -7.6%

役務取引等収益

24,535

28,292

↑ +15.3%

27,968

↓ -1.1%

28,715

↑ +2.7%

30,492

↑ +6.2%

36,033

↑ +18.2%

36,090

↑ +0.2%

40,390

↑ +11.9%

その他業務収益

25,385

40,271

↑ +58.6%

33,819

↓ -16.0%

34,066

↑ +0.7%

32,902

↓ -3.4%

37,910

↑ +15.2%

36,800

↓ -2.9%

38,129

↑ +3.6%

その他経常収益

9,130

18,194

↑ +99.3%

17,706

↓ -2.7%

10,190

↓ -42.4%

5,185

↓ -49.1%

8,961

↑ +72.8%

6,504

↓ -27.4%

44,031

↑ +577.0%

償却債権取立益

451

452

↑ +0.2%

996

↑ +120.4%

501

↓ -49.7%

482

↓ -3.8%

752

↑ +56.0%

835

↑ +11.0%

737

↓ -11.7%

その他の経常収益

8,678

17,741

↑ +104.4%

16,710

↓ -5.8%

9,689

↓ -42.0%

4,703

↓ -51.5%

8,209

↑ +74.5%

5,668

↓ -31.0%

43,293

↑ +663.8%

経常費用

101,301

135,288

↑ +33.6%

125,631

↓ -7.1%

112,166

↓ -10.7%

123,710

↑ +10.3%

151,190

↑ +22.2%

153,534

↑ +1.6%

199,138

↑ +29.7%

資金調達費用

6,454

5,939

↓ -8.0%

3,120

↓ -47.5%

2,287

↓ -26.7%

12,140

↑ +430.8%

34,738

↑ +186.1%

41,524

↑ +19.5%

47,486

↑ +14.4%

預金利息

946

1,002

↑ +5.9%

738

↓ -26.3%

458

↓ -37.9%

435

↓ -5.0%

560

↑ +28.7%

4,910

↑ +776.8%

15,489

↑ +215.5%

譲渡性預金利息

↑ +2.9%

↓ -52.8%

↓ -41.2%

↑ +20.0%

↓ -8.3%

↑ +790.9%

380

↑ +287.8%

売現先利息

686

391

↓ -43.0%

115

↓ -70.6%

112

↓ -2.6%

2,859

↑ +2452.7%

9,650

↑ +237.5%

9,291

↓ -3.7%

7,390

↓ -20.5%

債券貸借取引支払利息

2,617

1,921

↓ -26.6%

378

↓ -80.3%

174

↓ -54.0%

5,889

↑ +3284.5%

16,683

↑ +183.3%

19,274

↑ +15.5%

14,642

↓ -24.0%

借用金利息

151

113

↓ -25.2%

↓ -46.9%

↓ -45.0%

↑ +12.1%

↓ -27.0%

↑ +85.2%

↑ +26.0%

その他の支払利息

1,979

2,417

↑ +22.1%

1,798

↓ -25.6%

1,497

↓ -16.7%

2,905

↑ +94.1%

7,812

↑ +168.9%

7,898

↑ +1.1%

9,520

↑ +20.5%

役務取引等費用

6,752

8,654

↑ +28.2%

8,055

↓ -6.9%

7,703

↓ -4.4%

7,788

↑ +1.1%

10,772

↑ +38.3%

10,976

↑ +1.9%

11,132

↑ +1.4%

その他業務費用

21,214

33,478

↑ +57.8%

29,332

↓ -12.4%

24,179

↓ -17.6%

32,404

↑ +34.0%

30,395

↓ -6.2%

32,056

↑ +5.5%

60,403

↑ +88.4%

営業経費

57,301

69,863

↑ +21.9%

71,960

↑ +3.0%

65,070

↓ -9.6%

62,556

↓ -3.9%

63,338

↑ +1.3%

62,661

↓ -1.1%

64,595

↑ +3.1%

その他経常費用

9,578

17,352

↑ +81.2%

13,163

↓ -24.1%

12,924

↓ -1.8%

8,820

↓ -31.8%

11,943

↑ +35.4%

6,314

↓ -47.1%

15,518

↑ +145.8%

貸倒引当金繰入額

2,867

4,856

↑ +69.4%

2,823

↓ -41.9%

3,610

↑ +27.9%

2,693

↓ -25.4%

3,274

↑ +21.6%

4,047

↑ +23.6%

8,539

↑ +111.0%

その他の経常費用

6,711

12,496

↑ +86.2%

10,339

↓ -17.3%

9,314

↓ -9.9%

6,126

↓ -34.2%

8,669

↑ +41.5%

2,267

↓ -73.8%

6,979

↑ +207.9%

経常利益又は経常損失（△）

16,706

19,410

↑ +16.2%

17,500

↓ -9.8%

23,545

↑ +34.5%

25,048

↑ +6.4%

30,868

↑ +23.2%

41,112

↑ +33.2%

61,115

↑ +48.7%

特別利益

47,208

240

↓ -99.5%

1,039

↑ +332.9%

418

↓ -59.8%

1,046

↑ +150.2%

1,512

↑ +44.6%

393

↓ -74.0%

288

↓ -26.7%

固定資産処分益

240

↓ -100.0%

0.0%

1,046

↓ -94.3%

379

↑ +531.7%

102

↓ -73.1%

固定資産解体費用引当金戻入益

185

↑ +1323.1%

特別損失

2,472

108

↓ -95.6%

818

↑ +657.4%

622

↓ -24.0%

1,144

↑ +83.9%

2,622

↑ +129.2%

330

↓ -87.4%

1,657

↑ +402.1%

固定資産処分損

131

↓ -43.5%

293

↑ +295.9%

119

↓ -59.4%

395

↑ +231.9%

362

↓ -8.4%

233

↓ -35.6%

251

↑ +7.7%

減損損失

2,248

↓ -98.5%

521

↑ +1478.8%

↓ -85.8%

749

↑ +912.2%

1,039

↑ +38.7%

↓ -91.1%

1,403

↑ +1425.0%

金融商品取引責任準備金繰入額

↓ -75.0%

↓ -42.9%

↓ -50.0%

税引前当期純利益又は税引前当期純損失（△）

61,441

19,542

↓ -68.2%

17,721

↓ -9.3%

23,342

↑ +31.7%

24,949

↑ +6.9%

29,758

↑ +19.3%

41,176

↑ +38.4%

59,746

↑ +45.1%

法人税、住民税及び事業税

6,988

0.0%

5,951

↓ -14.8%

8,281

↑ +39.2%

6,699

↓ -19.1%

9,198

↑ +37.3%

10,524

↑ +14.4%

20,190

↑ +91.8%

法人税等調整額

-3,121

-992

↑ +68.2%

327

↑ +133.0%

-469

↓ -243.4%

366

↑ +178.0%

-644

↓ -276.0%

1,300

↑ +301.9%

-2,550

↓ -296.2%

法人税等

3,867

5,996

↑ +55.1%

6,279

↑ +4.7%

7,811

↑ +24.4%

7,066

↓ -9.5%

8,553

↑ +21.0%

11,825

↑ +38.3%

17,640

↑ +49.2%

当期純利益又は当期純損失（△）

57,574

13,546

↓ -76.5%

11,441

↓ -15.5%

15,530

↑ +35.7%

17,883

↑ +15.2%

21,204

↑ +18.6%

29,350

↑ +38.4%

42,106

↑ +43.5%

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（△）

729

670

↓ -8.1%

646

↓ -3.6%

385

↓ -40.4%

115

↓ -70.1%

↓ -99.1%

↓ -100.0%

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（△）

56,844

12,875

↓ -77.4%

10,795

↓ -16.2%

15,144

↑ +40.3%

17,768

↑ +17.3%

21,203

↑ +19.3%

29,349

↑ +38.4%

42,103

↑ +43.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	1,108,007 -	1,236,293 ↑ +11.6%	2,055,703 ↑ +66.3%	2,758,985 ↑ +34.2%	2,031,509 ↓ -26.4%	2,230,849 ↑ +9.8%	2,147,289 ↓ -3.7%	2,026,292 ↓ -5.6%
買入金銭債権	- -	17,414 -	13,288 ↓ -23.7%	13,080 ↓ -1.6%	14,115 ↑ +7.9%	15,609 ↑ +10.6%	17,106 ↑ +9.6%	14,121 ↓ -17.5%	14,158 ↑ +0.3%
商品有価証券	- -	3,911 -	3,181 ↓ -18.7%	3,234 ↑ +1.7%	3,018 ↓ -6.7%	2,558 ↓ -15.2%	2,452 ↓ -4.1%	2,243 ↓ -8.5%	2,355 ↑ +5.0%
金銭の信託	- -	- -	- -	- -	- -	- -	4,966 -	4,947 ↓ -0.4%	4,943 ↓ -0.1%
有価証券	- -	2,496,047 -	2,326,206 ↓ -6.8%	2,451,146 ↑ +5.4%	2,501,271 ↑ +2.0%	2,871,378 ↑ +14.8%	3,072,041 ↑ +7.0%	2,904,886 ↓ -5.4%	2,513,197 ↓ -13.5%
貸出金	- -	5,065,891 -	5,083,319 ↑ +0.3%	4,937,462 ↓ -2.9%	5,114,102 ↑ +3.6%	5,265,963 ↑ +3.0%	5,430,402 ↑ +3.1%	5,580,589 ↑ +2.8%	5,872,093 ↑ +5.2%
外国為替	- -	19,661 -	20,472 ↑ +4.1%	16,802 ↓ -17.9%	16,304 ↓ -3.0%	19,566 ↑ +20.0%	29,802 ↑ +52.3%	26,461 ↓ -11.2%	29,129 ↑ +10.1%
その他資産	- -	160,157 -	189,980 ↑ +18.6%	147,069 ↓ -22.6%	175,270 ↑ +19.2%	213,929 ↑ +22.1%	256,040 ↑ +19.7%	206,444 ↓ -19.4%	280,274 ↑ +35.8%
有形固定資産	- -	54,167 -	56,534 ↑ +4.4%	57,864 ↑ +2.4%	56,855 ↓ -1.7%	56,018 ↓ -1.5%	55,948 ↓ -0.1%	54,179 ↓ -3.2%	53,456 ↓ -1.3%
建物（純額）	- -	14,835 -	14,088 ↓ -5.0%	14,019 ↓ -0.5%	13,334 ↓ -4.9%	13,590 ↑ +1.9%	16,740 ↑ +23.2%	16,701 ↓ -0.2%	17,135 ↑ +2.6%
土地	- -	34,043 -	33,718 ↓ -1.0%	33,415 ↓ -0.9%	32,201 ↓ -3.6%	30,956 ↓ -3.9%	30,240 ↓ -2.3%	29,808 ↓ -1.4%	26,713 ↓ -10.4%
リース資産（純額）	- -	13 -	11 ↓ -15.4%	6 ↓ -45.5%	3 ↓ -50.0%	0 ↓ -100.0%	161 -	227 ↑ +41.0%	143 ↓ -37.0%
建設仮勘定	- -	23 -	2,264 ↑ +9743.5%	2,252 ↓ -0.5%	3,249 ↑ +44.3%	4,413 ↑ +35.8%	342 ↓ -92.3%	253 ↓ -26.0%	2,407 ↑ +851.4%
その他（純額）	- -	5,251 -	6,450 ↑ +22.8%	8,170 ↑ +26.7%	8,067 ↓ -1.3%	7,057 ↓ -12.5%	8,463 ↑ +19.9%	7,188 ↓ -15.1%	7,055 ↓ -1.9%
無形固定資産	- -	14,220 -	17,222 ↑ +21.1%	17,246 ↑ +0.1%	13,919 ↓ -19.3%	11,428 ↓ -17.9%	8,893 ↓ -22.2%	6,741 ↓ -24.2%	5,142 ↓ -23.7%
ソフトウエア	- -	11,821 -	12,453 ↑ +5.3%	16,476 ↑ +32.3%	12,654 ↓ -23.2%	10,445 ↓ -17.5%	7,857 ↓ -24.8%	6,028 ↓ -23.3%	4,180 ↓ -30.7%
リース資産	- -	73 -	61 ↓ -16.4%	49 ↓ -19.7%	36 ↓ -26.5%	24 ↓ -33.3%	33 ↑ +37.5%	17 ↓ -48.5%	5 ↓ -70.6%
その他	- -	2,325 -	4,707 ↑ +102.5%	720 ↓ -84.7%	1,228 ↑ +70.6%	959 ↓ -21.9%	1,002 ↑ +4.5%	695 ↓ -30.6%	956 ↑ +37.6%
退職給付に係る資産	- -	3,387 -	2,697 ↓ -20.4%	11,584 ↑ +329.5%	14,352 ↑ +23.9%	16,521 ↑ +15.1%	35,779 ↑ +116.6%	32,977 ↓ -7.8%	51,784 ↑ +57.0%
繰延税金資産	- -	5,012 -	16,379 ↑ +226.8%	1,167 ↓ -92.9%	10,295 ↑ +782.2%	21,778 ↑ +111.5%	2,216 ↓ -89.8%	8,348 ↑ +276.7%	3,024 ↓ -63.8%
支払承諾見返	- -	19,108 -	19,178 ↑ +0.4%	18,614 ↓ -2.9%	18,966 ↑ +1.9%	20,738 ↑ +9.3%	21,078 ↑ +1.6%	19,352 ↓ -8.2%	18,479 ↓ -4.5%
貸倒引当金	- -	-20,538 -	-23,104 ↓ -12.5%	-24,443 ↓ -5.8%	-27,153 ↓ -11.1%	-29,048 ↓ -7.0%	-29,569 ↓ -1.8%	-30,784 ↓ -4.1%	-34,048 ↓ -10.6%
資産	- -	8,950,224 -	8,966,437 ↑ +0.2%	9,706,533 ↑ +8.3%	10,670,304 ↑ +9.9%	10,517,951 ↓ -1.4%	11,138,009 ↑ +5.9%	10,977,796 ↓ -1.4%	10,840,284 ↓ -1.3%
負債の部
預金	- -	7,177,466 -	7,373,174 ↑ +2.7%	8,113,424 ↑ +10.0%	8,207,503 ↑ +1.2%	8,367,554 ↑ +2.0%	8,498,683 ↑ +1.6%	8,522,003 ↑ +0.3%	8,513,335 ↓ -0.1%
譲渡性預金	- -	279,430 -	252,208 ↓ -9.7%	76,876 ↓ -69.5%	233,401 ↑ +203.6%	213,228 ↓ -8.6%	206,769 ↓ -3.0%	212,011 ↑ +2.5%	169,685 ↓ -20.0%
売現先勘定	- -	110,272 -	72,437 ↓ -34.3%	111,132 ↑ +53.4%	37,006 ↓ -66.7%	175,576 ↑ +374.5%	202,184 ↑ +15.2%	166,011 ↓ -17.9%	179,628 ↑ +8.2%
債券貸借取引受入担保金	- -	403,529 -	326,131 ↓ -19.2%	188,425 ↓ -42.2%	298,397 ↑ +58.4%	308,046 ↑ +3.2%	375,528 ↑ +21.9%	367,662 ↓ -2.1%	355,430 ↓ -3.3%
借用金	- -	433,879 -	399,232 ↓ -8.0%	663,603 ↑ +66.2%	1,358,761 ↑ +104.8%	902,795 ↓ -33.6%	1,167,666 ↑ +29.3%	965,660 ↓ -17.3%	784,182 ↓ -18.8%
外国為替	- -	755 -	289 ↓ -61.7%	186 ↓ -35.6%	209 ↑ +12.4%	463 ↑ +121.5%	385 ↓ -16.8%	749 ↑ +94.5%	503 ↓ -32.8%
信託勘定借	- -	- -	126 -	202 ↑ +60.3%	2,886 ↑ +1328.7%	8,386 ↑ +190.6%	14,813 ↑ +76.6%	20,198 ↑ +36.4%	24,530 ↑ +21.4%
その他負債	- -	66,079 -	91,860 ↑ +39.0%	62,599 ↓ -31.9%	65,100 ↑ +4.0%	91,348 ↑ +40.3%	124,318 ↑ +36.1%	208,763 ↑ +67.9%	188,419 ↓ -9.7%
賞与引当金	- -	2,290 -	2,331 ↑ +1.8%	2,682 ↑ +15.1%	2,350 ↓ -12.4%	2,354 ↑ +0.2%	2,565 ↑ +9.0%	2,581 ↑ +0.6%	2,797 ↑ +8.4%
役員賞与引当金	- -	116 -	130 ↑ +12.1%	127 ↓ -2.3%	120 ↓ -5.5%	107 ↓ -10.8%	148 ↑ +38.3%	171 ↑ +15.5%	174 ↑ +1.8%
株式報酬引当金	- -	- -	- -	- -	541 -	697 ↑ +28.8%	774 ↑ +11.0%	931 ↑ +20.3%	1,055 ↑ +13.3%
退職給付に係る負債	- -	7,852 -	8,945 ↑ +13.9%	694 ↓ -92.2%	653 ↓ -5.9%	625 ↓ -4.3%	760 ↑ +21.6%	745 ↓ -2.0%	700 ↓ -6.0%
役員退職慰労引当金	- -	41 -	39 ↓ -4.9%	41 ↑ +5.1%	36 ↓ -12.2%	37 ↑ +2.8%	47 ↑ +27.0%	53 ↑ +12.8%	48 ↓ -9.4%
睡眠預金払戻損失引当金	- -	2,989 -	2,418 ↓ -19.1%	1,831 ↓ -24.3%	1,454 ↓ -20.6%	1,189 ↓ -18.2%	1,058 ↓ -11.0%	814 ↓ -23.1%	630 ↓ -22.6%
偶発損失引当金	- -	1,131 -	1,265 ↑ +11.8%	1,401 ↑ +10.8%	1,615 ↑ +15.3%	1,910 ↑ +18.3%	1,935 ↑ +1.3%	1,726 ↓ -10.8%	1,815 ↑ +5.2%
固定資産解体費用引当金	- -	- -	- -	- -	- -	- -	1,026 -	1,012 ↓ -1.4%	650 ↓ -35.8%
特別法上の引当金	- -	11 -	11 0.0%	15 ↑ +36.4%	16 ↑ +6.7%	16 0.0%	24 ↑ +50.0%	28 ↑ +16.7%	31 ↑ +10.7%
繰延税金負債	- -	5,504 -	2,377 ↓ -56.8%	5,646 ↑ +137.5%	2,610 ↓ -53.8%	2,541 ↓ -2.6%	13,534 ↑ +432.6%	3,566 ↓ -73.7%	24,196 ↑ +578.5%
再評価に係る繰延税金負債	- -	5,239 -	5,236 ↓ -0.1%	5,169 ↓ -1.3%	5,163 ↓ -0.1%	4,907 ↓ -5.0%	4,800 ↓ -2.2%	4,878 ↑ +1.6%	4,537 ↓ -7.0%
支払承諾	- -	19,108 -	19,178 ↑ +0.4%	18,614 ↓ -2.9%	18,966 ↑ +1.9%	20,738 ↑ +9.3%	21,078 ↑ +1.6%	19,352 ↓ -8.2%	18,479 ↓ -4.5%
負債	- -	8,521,150 -	8,559,984 ↑ +0.5%	9,252,687 ↑ +8.1%	10,236,798 ↑ +10.6%	10,102,527 ↓ -1.3%	10,638,106 ↑ +5.3%	10,498,925 ↓ -1.3%	10,270,833 ↓ -2.2%
純資産の部
資本金	- -	30,000 -	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%
資本剰余金	- -	87,667 -	87,670 ↑ +0.0%	87,665 ↓ -0.0%	98,865 ↑ +12.8%	102,980 ↑ +4.2%	102,980 0.0%	102,987 ↑ +0.0%	102,988 ↑ +0.0%
利益剰余金	- -	258,756 -	266,161 ↑ +2.9%	271,627 ↑ +2.1%	281,174 ↑ +3.5%	293,973 ↑ +4.6%	309,972 ↑ +5.4%	331,103 ↑ +6.8%	356,138 ↑ +7.6%
自己株式	- -	-1,336 -	-1,023 ↑ +23.4%	-808 ↑ +21.0%	-1,566 ↓ -93.8%	-3,066 ↓ -95.8%	-7,638 ↓ -149.1%	-8,692 ↓ -13.8%	-8,271 ↑ +4.8%
株主資本	- -	375,088 -	382,809 ↑ +2.1%	388,485 ↑ +1.5%	408,473 ↑ +5.1%	423,887 ↑ +3.8%	435,315 ↑ +2.7%	455,399 ↑ +4.6%	480,854 ↑ +5.6%
その他有価証券評価差額金	- -	41,032 -	20,596 ↓ -49.8%	39,948 ↑ +94.0%	8,030 ↓ -79.9%	-19,886 ↓ -347.6%	12,026 ↑ +160.5%	-16,967 ↓ -241.1%	14,946 ↑ +188.1%
繰延ヘッジ損益	- -	-5,657 -	-14,856 ↓ -162.6%	-4,452 ↑ +70.0%	464 ↑ +110.4%	288 ↓ -37.9%	29,163 ↑ +10026.0%	22,085 ↓ -24.3%	41,496 ↑ +87.9%
土地再評価差額金	- -	6,424 -	6,417 ↓ -0.1%	6,266 ↓ -2.4%	6,251 ↓ -0.2%	5,724 ↓ -8.4%	5,562 ↓ -2.8%	5,281 ↓ -5.1%	8,657 ↑ +63.9%
退職給付に係る調整累計額	- -	-5,505 -	-6,850 ↓ -24.4%	4,426 ↑ +164.6%	5,240 ↑ +18.4%	5,409 ↑ +3.2%	17,815 ↑ +229.4%	13,064 ↓ -26.7%	23,486 ↑ +79.8%
評価・換算差額等	- -	36,292 -	5,307 ↓ -85.4%	46,188 ↑ +770.3%	19,987 ↓ -56.7%	-8,463 ↓ -142.3%	64,568 ↑ +862.9%	23,464 ↓ -63.7%	88,586 ↑ +277.5%
非支配株主持分	- -	17,054 -	17,569 ↑ +3.0%	18,479 ↑ +5.2%	5,044 ↓ -72.7%	- -	19 -	6 ↓ -68.4%	9 ↑ +50.0%
純資産	336,126 -	429,073 ↑ +27.7%	406,453 ↓ -5.3%	453,845 ↑ +11.7%	433,505 ↓ -4.5%	415,949 ↓ -4.0%	499,902 ↑ +20.2%	478,870 ↓ -4.2%	569,451 ↑ +18.9%
負債純資産	- -	8,950,224 -	8,966,437 ↑ +0.2%	9,706,533 ↑ +8.3%	10,670,304 ↑ +9.9%	10,517,951 ↓ -1.4%	11,138,009 ↑ +5.9%	10,977,796 ↓ -1.4%	10,840,284 ↓ -1.3%

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

1,108,007

1,236,293

↑ +11.6%

2,055,703

↑ +66.3%

2,758,985

↑ +34.2%

2,031,509

↓ -26.4%

2,230,849

↑ +9.8%

2,147,289

↓ -3.7%

2,026,292

↓ -5.6%

買入金銭債権

17,414

13,288

↓ -23.7%

13,080

↓ -1.6%

14,115

↑ +7.9%

15,609

↑ +10.6%

17,106

↑ +9.6%

14,121

↓ -17.5%

14,158

↑ +0.3%

商品有価証券

3,911

3,181

↓ -18.7%

3,234

↑ +1.7%

3,018

↓ -6.7%

2,558

↓ -15.2%

2,452

↓ -4.1%

2,243

↓ -8.5%

2,355

↑ +5.0%

金銭の信託

4,966

4,947

↓ -0.4%

4,943

↓ -0.1%

有価証券

2,496,047

2,326,206

↓ -6.8%

2,451,146

↑ +5.4%

2,501,271

↑ +2.0%

2,871,378

↑ +14.8%

3,072,041

↑ +7.0%

2,904,886

↓ -5.4%

2,513,197

↓ -13.5%

貸出金

5,065,891

5,083,319

↑ +0.3%

4,937,462

↓ -2.9%

5,114,102

↑ +3.6%

5,265,963

↑ +3.0%

5,430,402

↑ +3.1%

5,580,589

↑ +2.8%

5,872,093

↑ +5.2%

外国為替

19,661

20,472

↑ +4.1%

16,802

↓ -17.9%

16,304

↓ -3.0%

19,566

↑ +20.0%

29,802

↑ +52.3%

26,461

↓ -11.2%

29,129

↑ +10.1%

その他資産

160,157

189,980

↑ +18.6%

147,069

↓ -22.6%

175,270

↑ +19.2%

213,929

↑ +22.1%

256,040

↑ +19.7%

206,444

↓ -19.4%

280,274

↑ +35.8%

有形固定資産

54,167

56,534

↑ +4.4%

57,864

↑ +2.4%

56,855

↓ -1.7%

56,018

↓ -1.5%

55,948

↓ -0.1%

54,179

↓ -3.2%

53,456

↓ -1.3%

建物（純額）

14,835

14,088

↓ -5.0%

14,019

↓ -0.5%

13,334

↓ -4.9%

13,590

↑ +1.9%

16,740

↑ +23.2%

16,701

↓ -0.2%

17,135

↑ +2.6%

土地

34,043

33,718

↓ -1.0%

33,415

↓ -0.9%

32,201

↓ -3.6%

30,956

↓ -3.9%

30,240

↓ -2.3%

29,808

↓ -1.4%

26,713

↓ -10.4%

リース資産（純額）

↓ -15.4%

↓ -45.5%

↓ -50.0%

↓ -100.0%

161

227

↑ +41.0%

143

↓ -37.0%

建設仮勘定

2,264

↑ +9743.5%

2,252

↓ -0.5%

3,249

↑ +44.3%

4,413

↑ +35.8%

342

↓ -92.3%

253

↓ -26.0%

2,407

↑ +851.4%

その他（純額）

5,251

6,450

↑ +22.8%

8,170

↑ +26.7%

8,067

↓ -1.3%

7,057

↓ -12.5%

8,463

↑ +19.9%

7,188

↓ -15.1%

7,055

↓ -1.9%

無形固定資産

14,220

17,222

↑ +21.1%

17,246

↑ +0.1%

13,919

↓ -19.3%

11,428

↓ -17.9%

8,893

↓ -22.2%

6,741

↓ -24.2%

5,142

↓ -23.7%

ソフトウエア

11,821

12,453

↑ +5.3%

16,476

↑ +32.3%

12,654

↓ -23.2%

10,445

↓ -17.5%

7,857

↓ -24.8%

6,028

↓ -23.3%

4,180

↓ -30.7%

リース資産

↓ -16.4%

↓ -19.7%

↓ -26.5%

↓ -33.3%

↑ +37.5%

↓ -48.5%

↓ -70.6%

その他

2,325

4,707

↑ +102.5%

720

↓ -84.7%

1,228

↑ +70.6%

959

↓ -21.9%

1,002

↑ +4.5%

695

↓ -30.6%

956

↑ +37.6%

退職給付に係る資産

3,387

2,697

↓ -20.4%

11,584

↑ +329.5%

14,352

↑ +23.9%

16,521

↑ +15.1%

35,779

↑ +116.6%

32,977

↓ -7.8%

51,784

↑ +57.0%

繰延税金資産

5,012

16,379

↑ +226.8%

1,167

↓ -92.9%

10,295

↑ +782.2%

21,778

↑ +111.5%

2,216

↓ -89.8%

8,348

↑ +276.7%

3,024

↓ -63.8%

支払承諾見返

19,108

19,178

↑ +0.4%

18,614

↓ -2.9%

18,966

↑ +1.9%

20,738

↑ +9.3%

21,078

↑ +1.6%

19,352

↓ -8.2%

18,479

↓ -4.5%

貸倒引当金

-20,538

-23,104

↓ -12.5%

-24,443

↓ -5.8%

-27,153

↓ -11.1%

-29,048

↓ -7.0%

-29,569

↓ -1.8%

-30,784

↓ -4.1%

-34,048

↓ -10.6%

資産

8,950,224

8,966,437

↑ +0.2%

9,706,533

↑ +8.3%

10,670,304

↑ +9.9%

10,517,951

↓ -1.4%

11,138,009

↑ +5.9%

10,977,796

↓ -1.4%

10,840,284

↓ -1.3%

負債の部

預金

7,177,466

7,373,174

↑ +2.7%

8,113,424

↑ +10.0%

8,207,503

↑ +1.2%

8,367,554

↑ +2.0%

8,498,683

↑ +1.6%

8,522,003

↑ +0.3%

8,513,335

↓ -0.1%

譲渡性預金

279,430

252,208

↓ -9.7%

76,876

↓ -69.5%

233,401

↑ +203.6%

213,228

↓ -8.6%

206,769

↓ -3.0%

212,011

↑ +2.5%

169,685

↓ -20.0%

売現先勘定

110,272

72,437

↓ -34.3%

111,132

↑ +53.4%

37,006

↓ -66.7%

175,576

↑ +374.5%

202,184

↑ +15.2%

166,011

↓ -17.9%

179,628

↑ +8.2%

債券貸借取引受入担保金

403,529

326,131

↓ -19.2%

188,425

↓ -42.2%

298,397

↑ +58.4%

308,046

↑ +3.2%

375,528

↑ +21.9%

367,662

↓ -2.1%

355,430

↓ -3.3%

借用金

433,879

399,232

↓ -8.0%

663,603

↑ +66.2%

1,358,761

↑ +104.8%

902,795

↓ -33.6%

1,167,666

↑ +29.3%

965,660

↓ -17.3%

784,182

↓ -18.8%

外国為替

755

289

↓ -61.7%

186

↓ -35.6%

209

↑ +12.4%

463

↑ +121.5%

385

↓ -16.8%

749

↑ +94.5%

503

↓ -32.8%

信託勘定借

126

202

↑ +60.3%

2,886

↑ +1328.7%

8,386

↑ +190.6%

14,813

↑ +76.6%

20,198

↑ +36.4%

24,530

↑ +21.4%

その他負債

66,079

91,860

↑ +39.0%

62,599

↓ -31.9%

65,100

↑ +4.0%

91,348

↑ +40.3%

124,318

↑ +36.1%

208,763

↑ +67.9%

188,419

↓ -9.7%

賞与引当金

2,290

2,331

↑ +1.8%

2,682

↑ +15.1%

2,350

↓ -12.4%

2,354

↑ +0.2%

2,565

↑ +9.0%

2,581

↑ +0.6%

2,797

↑ +8.4%

役員賞与引当金

116

130

↑ +12.1%

127

↓ -2.3%

120

↓ -5.5%

107

↓ -10.8%

148

↑ +38.3%

171

↑ +15.5%

174

↑ +1.8%

株式報酬引当金

541

697

↑ +28.8%

774

↑ +11.0%

931

↑ +20.3%

1,055

↑ +13.3%

退職給付に係る負債

7,852

8,945

↑ +13.9%

694

↓ -92.2%

653

↓ -5.9%

625

↓ -4.3%

760

↑ +21.6%

745

↓ -2.0%

700

↓ -6.0%

役員退職慰労引当金

↓ -4.9%

↑ +5.1%

↓ -12.2%

↑ +2.8%

↑ +27.0%

↑ +12.8%

↓ -9.4%

睡眠預金払戻損失引当金

2,989

2,418

↓ -19.1%

1,831

↓ -24.3%

1,454

↓ -20.6%

1,189

↓ -18.2%

1,058

↓ -11.0%

814

↓ -23.1%

630

↓ -22.6%

偶発損失引当金

1,131

1,265

↑ +11.8%

1,401

↑ +10.8%

1,615

↑ +15.3%

1,910

↑ +18.3%

1,935

↑ +1.3%

1,726

↓ -10.8%

1,815

↑ +5.2%

固定資産解体費用引当金

1,026

1,012

↓ -1.4%

650

↓ -35.8%

特別法上の引当金

0.0%

↑ +36.4%

↑ +6.7%

0.0%

↑ +50.0%

↑ +16.7%

↑ +10.7%

繰延税金負債

5,504

2,377

↓ -56.8%

5,646

↑ +137.5%

2,610

↓ -53.8%

2,541

↓ -2.6%

13,534

↑ +432.6%

3,566

↓ -73.7%

24,196

↑ +578.5%

再評価に係る繰延税金負債

5,239

5,236

↓ -0.1%

5,169

↓ -1.3%

5,163

↓ -0.1%

4,907

↓ -5.0%

4,800

↓ -2.2%

4,878

↑ +1.6%

4,537

↓ -7.0%

支払承諾

19,108

19,178

↑ +0.4%

18,614

↓ -2.9%

18,966

↑ +1.9%

20,738

↑ +9.3%

21,078

↑ +1.6%

19,352

↓ -8.2%

18,479

↓ -4.5%

負債

8,521,150

8,559,984

↑ +0.5%

9,252,687

↑ +8.1%

10,236,798

↑ +10.6%

10,102,527

↓ -1.3%

10,638,106

↑ +5.3%

10,498,925

↓ -1.3%

10,270,833

↓ -2.2%

純資産の部

資本金

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

資本剰余金

87,667

87,670

↑ +0.0%

87,665

↓ -0.0%

98,865

↑ +12.8%

102,980

↑ +4.2%

102,980

0.0%

102,987

↑ +0.0%

102,988

↑ +0.0%

利益剰余金

258,756

266,161

↑ +2.9%

271,627

↑ +2.1%

281,174

↑ +3.5%

293,973

↑ +4.6%

309,972

↑ +5.4%

331,103

↑ +6.8%

356,138

↑ +7.6%

自己株式

-1,336

-1,023

↑ +23.4%

-808

↑ +21.0%

-1,566

↓ -93.8%

-3,066

↓ -95.8%

-7,638

↓ -149.1%

-8,692

↓ -13.8%

-8,271

↑ +4.8%

株主資本

375,088

382,809

↑ +2.1%

388,485

↑ +1.5%

408,473

↑ +5.1%

423,887

↑ +3.8%

435,315

↑ +2.7%

455,399

↑ +4.6%

480,854

↑ +5.6%

その他有価証券評価差額金

41,032

20,596

↓ -49.8%

39,948

↑ +94.0%

8,030

↓ -79.9%

-19,886

↓ -347.6%

12,026

↑ +160.5%

-16,967

↓ -241.1%

14,946

↑ +188.1%

繰延ヘッジ損益

-5,657

-14,856

↓ -162.6%

-4,452

↑ +70.0%

464

↑ +110.4%

288

↓ -37.9%

29,163

↑ +10026.0%

22,085

↓ -24.3%

41,496

↑ +87.9%

土地再評価差額金

6,424

6,417

↓ -0.1%

6,266

↓ -2.4%

6,251

↓ -0.2%

5,724

↓ -8.4%

5,562

↓ -2.8%

5,281

↓ -5.1%

8,657

↑ +63.9%

退職給付に係る調整累計額

-5,505

-6,850

↓ -24.4%

4,426

↑ +164.6%

5,240

↑ +18.4%

5,409

↑ +3.2%

17,815

↑ +229.4%

13,064

↓ -26.7%

23,486

↑ +79.8%

評価・換算差額等

36,292

5,307

↓ -85.4%

46,188

↑ +770.3%

19,987

↓ -56.7%

-8,463

↓ -142.3%

64,568

↑ +862.9%

23,464

↓ -63.7%

88,586

↑ +277.5%

非支配株主持分

17,054

17,569

↑ +3.0%

18,479

↑ +5.2%

5,044

↓ -72.7%

↓ -68.4%

↑ +50.0%

純資産

336,126

429,073

↑ +27.7%

406,453

↓ -5.3%

453,845

↑ +11.7%

433,505

↓ -4.5%

415,949

↓ -4.0%

499,902

↑ +20.2%

478,870

↓ -4.2%

569,451

↑ +18.9%

負債純資産

8,950,224

8,966,437

↑ +0.2%

9,706,533

↑ +8.3%

10,670,304

↑ +9.9%

10,517,951

↓ -1.4%

11,138,009

↑ +5.9%

10,977,796

↓ -1.4%

10,840,284

↓ -1.3%

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	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（△）	61,441 -	19,542 ↓ -68.2%	17,721 ↓ -9.3%	23,342 ↑ +31.7%	24,949 ↑ +6.9%	29,758 ↑ +19.3%	41,176 ↑ +38.4%	59,746 ↑ +45.1%
減価償却費	4,270 -	5,393 ↑ +26.3%	6,241 ↑ +15.7%	6,959 ↑ +11.5%	6,695 ↓ -3.8%	7,081 ↑ +5.8%	7,021 ↓ -0.8%	5,720 ↓ -18.5%
減損損失	2,248 -	33 ↓ -98.5%	521 ↑ +1478.8%	74 ↓ -85.8%	749 ↑ +912.2%	1,039 ↑ +38.7%	92 ↓ -91.1%	1,403 ↑ +1425.0%
貸倒引当金の増減（△）	2,353 -	2,566 ↑ +9.1%	1,338 ↓ -47.9%	2,709 ↑ +102.5%	1,895 ↓ -30.0%	514 ↓ -72.9%	1,214 ↑ +136.2%	3,263 ↑ +168.8%
偶発損失引当金の増減（△）	-204 -	134 ↑ +165.7%	135 ↑ +0.7%	214 ↑ +58.5%	295 ↑ +37.9%	24 ↓ -91.9%	-208 ↓ -966.7%	88 ↑ +142.3%
賞与引当金の増減額（△は減少）	115 -	41 ↓ -64.3%	351 ↑ +756.1%	-332 ↓ -194.6%	4 ↑ +101.2%	89 ↑ +2125.0%	16 ↓ -82.0%	215 ↑ +1243.8%
役員賞与引当金の増減額（△は減少）	15 -	13 ↓ -13.3%	-2 ↓ -115.4%	-6 ↓ -200.0%	-13 ↓ -116.7%	28 ↑ +315.4%	22 ↓ -21.4%	3 ↓ -86.4%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	541 -	156 ↓ -71.2%	76 ↓ -51.3%	156 ↑ +105.3%	124 ↓ -20.5%
退職給付に係る資産の増減額（△は増加）	94 -	689 ↑ +633.0%	-8,886 ↓ -1389.7%	-2,767 ↑ +68.9%	-2,169 ↑ +21.6%	-19,257 ↓ -787.8%	2,802 ↑ +114.6%	-18,807 ↓ -771.2%
退職給付に係る負債の増減額（△は減少）	335 -	1,092 ↑ +226.0%	-8,251 ↓ -855.6%	-40 ↑ +99.5%	-27 ↑ +32.5%	-304 ↓ -1025.9%	-14 ↑ +95.4%	-44 ↓ -214.3%
役員退職慰労引当金の増減額（△は減少）	-2 -	-2 0.0%	1 ↑ +150.0%	-4 ↓ -500.0%	1 ↑ +125.0%	-4 ↓ -500.0%	6 ↑ +250.0%	-5 ↓ -183.3%
睡眠預金払戻損失引当金の増減額（△は減少）	312 -	-571 ↓ -283.0%	-586 ↓ -2.6%	-376 ↑ +35.8%	-265 ↑ +29.5%	-130 ↑ +50.9%	-243 ↓ -86.9%	-183 ↑ +24.7%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	2 -	-2 ↓ -200.0%	- -
固定資産解体費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	1,026 -	-13 ↓ -101.3%	-362 ↓ -2684.6%
資金運用収益	-58,956 -	-67,938 ↓ -15.2%	-63,636 ↑ +6.3%	-62,684 ↑ +1.5%	-80,060 ↓ -27.7%	-99,006 ↓ -23.7%	-115,106 ↓ -16.3%	-137,566 ↓ -19.5%
資金調達費用	6,454 -	5,939 ↓ -8.0%	3,120 ↓ -47.5%	2,287 ↓ -26.7%	12,140 ↑ +430.8%	34,738 ↑ +186.1%	41,524 ↑ +19.5%	47,486 ↑ +14.4%
有価証券関係損益（△）	-2,224 -	-3,570 ↓ -60.5%	-5,103 ↓ -42.9%	-1,133 ↑ +77.8%	11,104 ↑ +1080.1%	3,276 ↓ -70.5%	4,326 ↑ +32.1%	-1,276 ↓ -129.5%
金銭の信託の運用損益（△は運用益）	18 -	3 ↓ -83.3%	- -	- -	- -	30 -	15 ↓ -50.0%	5 ↓ -66.7%
為替差損益（△は益）	-5 -	-1 ↑ +80.0%	-2 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定資産処分損益（△は益）	130 -	-165 ↓ -226.9%	292 ↑ +277.0%	119 ↓ -59.2%	-651 ↓ -647.1%	302 ↑ +146.4%	-146 ↓ -148.3%	149 ↑ +202.1%
商品有価証券の純増（△）減	-574 -	730 ↑ +227.2%	-52 ↓ -107.1%	215 ↑ +513.5%	460 ↑ +114.0%	105 ↓ -77.2%	209 ↑ +99.0%	-111 ↓ -153.1%
貸出金の純増（△）減	-122,750 -	-17,427 ↑ +85.8%	145,857 ↑ +937.0%	-176,640 ↓ -221.1%	-151,860 ↑ +14.0%	-164,439 ↓ -8.3%	-150,187 ↑ +8.7%	-291,504 ↓ -94.1%
預金の純増減（△）	49,680 -	195,707 ↑ +293.9%	740,249 ↑ +278.2%	94,079 ↓ -87.3%	160,050 ↑ +70.1%	131,128 ↓ -18.1%	23,319 ↓ -82.2%	-8,667 ↓ -137.2%
譲渡性預金の純増減（△）	-16,867 -	-27,221 ↓ -61.4%	-175,332 ↓ -544.1%	156,525 ↑ +189.3%	-20,173 ↓ -112.9%	-6,458 ↑ +68.0%	5,242 ↑ +181.2%	-42,326 ↓ -907.4%
借用金（劣後特約付借入金を除く）の純増減（△）	76,723 -	-34,647 ↓ -145.2%	264,371 ↑ +863.0%	695,158 ↑ +162.9%	-455,966 ↓ -165.6%	264,869 ↑ +158.1%	-202,005 ↓ -176.3%	-181,477 ↑ +10.2%
預け金（日銀預け金を除く）の純増（△）減	1,551 -	320 ↓ -79.4%	174 ↓ -45.6%	-48 ↓ -127.6%	170 ↑ +454.2%	-5,137 ↓ -3121.8%	4,894 ↑ +195.3%	241 ↓ -95.1%
コールローン等の純増（△）減	-5,875 -	3,111 ↑ +153.0%	4,996 ↑ +60.6%	-1,035 ↓ -120.7%	-1,493 ↓ -44.3%	-1,497 ↓ -0.3%	2,985 ↑ +299.4%	-37 ↓ -101.2%
コールマネー等の純増減（△）	7,890 -	-40,652 ↓ -615.2%	36,517 ↑ +189.8%	-74,125 ↓ -303.0%	138,569 ↑ +286.9%	26,608 ↓ -80.8%	-36,172 ↓ -235.9%	13,616 ↑ +137.6%
債券貸借取引受入担保金の純増減（△）	-11,989 -	-77,397 ↓ -545.6%	-137,705 ↓ -77.9%	109,972 ↑ +179.9%	9,648 ↓ -91.2%	67,481 ↑ +599.4%	-7,865 ↓ -111.7%	-12,232 ↓ -55.5%
外国為替（資産）の純増（△）減	-5,470 -	-810 ↑ +85.2%	3,669 ↑ +553.0%	497 ↓ -86.5%	-3,262 ↓ -756.3%	-10,235 ↓ -213.8%	3,340 ↑ +132.6%	-2,667 ↓ -179.9%
外国為替（負債）の純増減（△）	285 -	-465 ↓ -263.2%	-102 ↑ +78.1%	22 ↑ +121.6%	254 ↑ +1054.5%	-78 ↓ -130.7%	364 ↑ +566.7%	-246 ↓ -167.6%
信託勘定借の純増減（△）	- -	126 -	76 ↓ -39.7%	2,683 ↑ +3430.3%	5,500 ↑ +105.0%	6,426 ↑ +16.8%	5,385 ↓ -16.2%	4,332 ↓ -19.6%
資金運用による収入	59,883 -	72,369 ↑ +20.9%	66,516 ↓ -8.1%	65,441 ↓ -1.6%	71,668 ↑ +9.5%	95,233 ↑ +32.9%	113,572 ↑ +19.3%	133,134 ↑ +17.2%
資金調達による支出	-6,069 -	-6,285 ↓ -3.6%	-3,470 ↑ +44.8%	-2,508 ↑ +27.7%	-10,065 ↓ -301.3%	-34,495 ↓ -242.7%	-41,160 ↓ -19.3%	-44,774 ↓ -8.8%
その他	-5,278 -	315 ↑ +106.0%	20,075 ↑ +6273.0%	-35,267 ↓ -275.7%	-46,953 ↓ -33.1%	-27,482 ↑ +41.5%	50,475 ↑ +283.7%	-12,976 ↓ -125.7%
小計	-9,577 -	30,929 ↑ +423.0%	908,696 ↑ +2838.0%	803,860 ↓ -11.5%	-328,647 ↓ -140.9%	299,863 ↑ +191.2%	-244,960 ↓ -181.7%	-485,737 ↓ -98.3%
法人税等の支払額	-7,454 -	-8,045 ↓ -7.9%	-5,098 ↑ +36.6%	-6,174 ↓ -21.1%	-9,831 ↓ -59.2%	-5,444 ↑ +44.6%	-10,828 ↓ -98.9%	-10,940 ↓ -1.0%
営業活動によるキャッシュ・フロー	-17,032 -	22,883 ↑ +234.4%	903,597 ↑ +3848.8%	797,685 ↓ -11.7%	-338,479 ↓ -142.4%	294,419 ↑ +187.0%	-255,788 ↓ -186.9%	-496,678 ↓ -94.2%
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	-631,225 -	-991,579 ↓ -57.1%	-1,116,196 ↓ -12.6%	-1,099,541 ↑ +1.5%	-1,372,921 ↓ -24.9%	-1,103,982 ↑ +19.6%	-1,046,506 ↑ +5.2%	-962,954 ↑ +8.0%
有価証券の売却による収入	525,926 -	789,399 ↑ +50.1%	796,067 ↑ +0.8%	783,306 ↓ -1.6%	835,385 ↑ +6.6%	879,052 ↑ +5.2%	1,071,706 ↑ +21.9%	1,132,509 ↑ +5.7%
有価証券の償還による収入	258,549 -	323,840 ↑ +25.3%	249,931 ↓ -22.8%	233,472 ↓ -6.6%	159,980 ↓ -31.5%	144,672 ↓ -9.6%	164,301 ↑ +13.6%	224,733 ↑ +36.8%
有形固定資産の取得による支出	-1,484 -	-4,596 ↓ -209.7%	-4,752 ↓ -3.4%	-1,906 ↑ +59.9%	-3,747 ↓ -96.6%	-3,545 ↑ +5.4%	-2,084 ↑ +41.2%	-3,687 ↓ -76.9%
有形固定資産の売却による収入	96 -	74 ↓ -22.9%	76 ↑ +2.7%	80 ↑ +5.3%	2,097 ↑ +2521.3%	336 ↓ -84.0%	1,030 ↑ +206.5%	573 ↓ -44.4%
無形固定資産の取得による支出	-3,138 -	-6,063 ↓ -93.2%	-3,647 ↑ +39.8%	-921 ↑ +74.7%	-1,572 ↓ -70.7%	-1,579 ↓ -0.4%	-1,892 ↓ -19.8%	-1,723 ↑ +8.9%
投資活動によるキャッシュ・フロー	150,708 -	111,069 ↓ -26.3%	-78,519 ↓ -170.7%	-85,510 ↓ -8.9%	-380,777 ↓ -345.3%	-90,170 ↑ +76.3%	186,554 ↑ +306.9%	389,451 ↑ +108.8%
財務活動によるキャッシュ・フロー
配当金の支払額	-3,772 -	-5,476 ↓ -45.2%	-5,480 ↓ -0.1%	-5,490 ↓ -0.2%	-5,496 ↓ -0.1%	-5,892 ↓ -7.2%	-8,358 ↓ -41.9%	-13,918 ↓ -66.5%
自己株式の取得による支出	-1,016 -	-5 ↑ +99.5%	-5 0.0%	-1,088 ↓ -21660.0%	-1,507 ↓ -38.5%	-4,728 ↓ -213.7%	-1,517 ↑ +67.9%	-4 ↑ +99.7%
自己株式の売却による収入	248 -	143 ↓ -42.3%	1 ↓ -99.3%	0 ↓ -100.0%	6 -	111 ↑ +1750.0%	452 ↑ +307.2%	395 ↓ -12.6%
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	- -	- -	- -	-2,352 -	-1,049 ↑ +55.4%	- -	-7 -	- -
財務活動によるキャッシュ・フロー	-4,549 -	-5,348 ↓ -17.6%	-5,495 ↓ -2.7%	-8,942 ↓ -62.7%	-8,049 ↑ +10.0%	-10,509 ↓ -30.6%	-9,431 ↑ +10.3%	-13,527 ↓ -43.4%
現金及び現金同等物に係る換算差額	5 -	1 ↓ -80.0%	2 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	129,133 -	128,606 ↓ -0.4%	819,585 ↑ +537.3%	703,233 ↓ -14.2%	-727,305 ↓ -203.4%	193,739 ↑ +126.6%	-78,666 ↓ -140.6%	-120,754 ↓ -53.5%
現金及び現金同等物の残高	1,105,851 -	1,234,458 ↑ +11.6%	2,054,043 ↑ +66.4%	2,757,277 ↑ +34.2%	2,029,972 ↓ -26.4%	2,223,711 ↑ +9.5%	2,145,045 ↓ -3.5%	2,024,290 ↓ -5.6%

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（△）

61,441

19,542

↓ -68.2%

17,721

↓ -9.3%

23,342

↑ +31.7%

24,949

↑ +6.9%

29,758

↑ +19.3%

41,176

↑ +38.4%

59,746

↑ +45.1%

減価償却費

4,270

5,393

↑ +26.3%

6,241

↑ +15.7%

6,959

↑ +11.5%

6,695

↓ -3.8%

7,081

↑ +5.8%

7,021

↓ -0.8%

5,720

↓ -18.5%

減損損失

2,248

↓ -98.5%

521

↑ +1478.8%

↓ -85.8%

749

↑ +912.2%

1,039

↑ +38.7%

↓ -91.1%

1,403

↑ +1425.0%

貸倒引当金の増減（△）

2,353

2,566

↑ +9.1%

1,338

↓ -47.9%

2,709

↑ +102.5%

1,895

↓ -30.0%

514

↓ -72.9%

1,214

↑ +136.2%

3,263

↑ +168.8%

偶発損失引当金の増減（△）

-204

134

↑ +165.7%

135

↑ +0.7%

214

↑ +58.5%

295

↑ +37.9%

↓ -91.9%

-208

↓ -966.7%

↑ +142.3%

賞与引当金の増減額（△は減少）

115

↓ -64.3%

351

↑ +756.1%

-332

↓ -194.6%

↑ +101.2%

↑ +2125.0%

↓ -82.0%

215

↑ +1243.8%

役員賞与引当金の増減額（△は減少）

↓ -13.3%

-2

↓ -115.4%

-6

↓ -200.0%

-13

↓ -116.7%

↑ +315.4%

↓ -21.4%

↓ -86.4%

株式報酬引当金の増減額（△は減少）

541

156

↓ -71.2%

↓ -51.3%

156

↑ +105.3%

124

↓ -20.5%

退職給付に係る資産の増減額（△は増加）

689

↑ +633.0%

-8,886

↓ -1389.7%

-2,767

↑ +68.9%

-2,169

↑ +21.6%

-19,257

↓ -787.8%

2,802

↑ +114.6%

-18,807

↓ -771.2%

退職給付に係る負債の増減額（△は減少）

335

1,092

↑ +226.0%

-8,251

↓ -855.6%

-40

↑ +99.5%

-27

↑ +32.5%

-304

↓ -1025.9%

-14

↑ +95.4%

-44

↓ -214.3%

役員退職慰労引当金の増減額（△は減少）

-2

0.0%

↑ +150.0%

-4

↓ -500.0%

↑ +125.0%

-4

↓ -500.0%

↑ +250.0%

-5

↓ -183.3%

睡眠預金払戻損失引当金の増減額（△は減少）

312

-571

↓ -283.0%

-586

↓ -2.6%

-376

↑ +35.8%

-265

↑ +29.5%

-130

↑ +50.9%

-243

↓ -86.9%

-183

↑ +24.7%

債務保証損失引当金の増減額（△は減少）

-2

↓ -200.0%

固定資産解体費用引当金の増減額（△は減少）

1,026

-13

↓ -101.3%

-362

↓ -2684.6%

資金運用収益

-58,956

-67,938

↓ -15.2%

-63,636

↑ +6.3%

-62,684

↑ +1.5%

-80,060

↓ -27.7%

-99,006

↓ -23.7%

-115,106

↓ -16.3%

-137,566

↓ -19.5%

資金調達費用

6,454

5,939

↓ -8.0%

3,120

↓ -47.5%

2,287

↓ -26.7%

12,140

↑ +430.8%

34,738

↑ +186.1%

41,524

↑ +19.5%

47,486

↑ +14.4%

有価証券関係損益（△）

-2,224

-3,570

↓ -60.5%

-5,103

↓ -42.9%

-1,133

↑ +77.8%

11,104

↑ +1080.1%

3,276

↓ -70.5%

4,326

↑ +32.1%

-1,276

↓ -129.5%

金銭の信託の運用損益（△は運用益）

↓ -83.3%

↓ -50.0%

↓ -66.7%

為替差損益（△は益）

-5

-1

↑ +80.0%

-2

↓ -100.0%

↑ +100.0%

0.0%

固定資産処分損益（△は益）

130

-165

↓ -226.9%

292

↑ +277.0%

119

↓ -59.2%

-651

↓ -647.1%

302

↑ +146.4%

-146

↓ -148.3%

149

↑ +202.1%

商品有価証券の純増（△）減

-574

730

↑ +227.2%

-52

↓ -107.1%

215

↑ +513.5%

460

↑ +114.0%

105

↓ -77.2%

209

↑ +99.0%

-111

↓ -153.1%

貸出金の純増（△）減

-122,750

-17,427

↑ +85.8%

145,857

↑ +937.0%

-176,640

↓ -221.1%

-151,860

↑ +14.0%

-164,439

↓ -8.3%

-150,187

↑ +8.7%

-291,504

↓ -94.1%

預金の純増減（△）

49,680

195,707

↑ +293.9%

740,249

↑ +278.2%

94,079

↓ -87.3%

160,050

↑ +70.1%

131,128

↓ -18.1%

23,319

↓ -82.2%

-8,667

↓ -137.2%

譲渡性預金の純増減（△）

-16,867

-27,221

↓ -61.4%

-175,332

↓ -544.1%

156,525

↑ +189.3%

-20,173

↓ -112.9%

-6,458

↑ +68.0%

5,242

↑ +181.2%

-42,326

↓ -907.4%

借用金（劣後特約付借入金を除く）の純増減（△）

76,723

-34,647

↓ -145.2%

264,371

↑ +863.0%

695,158

↑ +162.9%

-455,966

↓ -165.6%

264,869

↑ +158.1%

-202,005

↓ -176.3%

-181,477

↑ +10.2%

預け金（日銀預け金を除く）の純増（△）減

1,551

320

↓ -79.4%

174

↓ -45.6%

-48

↓ -127.6%

170

↑ +454.2%

-5,137

↓ -3121.8%

4,894

↑ +195.3%

241

↓ -95.1%

コールローン等の純増（△）減

-5,875

3,111

↑ +153.0%

4,996

↑ +60.6%

-1,035

↓ -120.7%

-1,493

↓ -44.3%

-1,497

↓ -0.3%

2,985

↑ +299.4%

-37

↓ -101.2%

コールマネー等の純増減（△）

7,890

-40,652

↓ -615.2%

36,517

↑ +189.8%

-74,125

↓ -303.0%

138,569

↑ +286.9%

26,608

↓ -80.8%

-36,172

↓ -235.9%

13,616

↑ +137.6%

債券貸借取引受入担保金の純増減（△）

-11,989

-77,397

↓ -545.6%

-137,705

↓ -77.9%

109,972

↑ +179.9%

9,648

↓ -91.2%

67,481

↑ +599.4%

-7,865

↓ -111.7%

-12,232

↓ -55.5%

外国為替（資産）の純増（△）減

-5,470

-810

↑ +85.2%

3,669

↑ +553.0%

497

↓ -86.5%

-3,262

↓ -756.3%

-10,235

↓ -213.8%

3,340

↑ +132.6%

-2,667

↓ -179.9%

外国為替（負債）の純増減（△）

285

-465

↓ -263.2%

-102

↑ +78.1%

↑ +121.6%

254

↑ +1054.5%

-78

↓ -130.7%

364

↑ +566.7%

-246

↓ -167.6%

信託勘定借の純増減（△）

126

↓ -39.7%

2,683

↑ +3430.3%

5,500

↑ +105.0%

6,426

↑ +16.8%

5,385

↓ -16.2%

4,332

↓ -19.6%

資金運用による収入

59,883

72,369

↑ +20.9%

66,516

↓ -8.1%

65,441

↓ -1.6%

71,668

↑ +9.5%

95,233

↑ +32.9%

113,572

↑ +19.3%

133,134

↑ +17.2%

資金調達による支出

-6,069

-6,285

↓ -3.6%

-3,470

↑ +44.8%

-2,508

↑ +27.7%

-10,065

↓ -301.3%

-34,495

↓ -242.7%

-41,160

↓ -19.3%

-44,774

↓ -8.8%

その他

-5,278

315

↑ +106.0%

20,075

↑ +6273.0%

-35,267

↓ -275.7%

-46,953

↓ -33.1%

-27,482

↑ +41.5%

50,475

↑ +283.7%

-12,976

↓ -125.7%

小計

-9,577

30,929

↑ +423.0%

908,696

↑ +2838.0%

803,860

↓ -11.5%

-328,647

↓ -140.9%

299,863

↑ +191.2%

-244,960

↓ -181.7%

-485,737

↓ -98.3%

法人税等の支払額

-7,454

-8,045

↓ -7.9%

-5,098

↑ +36.6%

-6,174

↓ -21.1%

-9,831

↓ -59.2%

-5,444

↑ +44.6%

-10,828

↓ -98.9%

-10,940

↓ -1.0%

営業活動によるキャッシュ・フロー

-17,032

22,883

↑ +234.4%

903,597

↑ +3848.8%

797,685

↓ -11.7%

-338,479

↓ -142.4%

294,419

↑ +187.0%

-255,788

↓ -186.9%

-496,678

↓ -94.2%

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

-631,225

-991,579

↓ -57.1%

-1,116,196

↓ -12.6%

-1,099,541

↑ +1.5%

-1,372,921

↓ -24.9%

-1,103,982

↑ +19.6%

-1,046,506

↑ +5.2%

-962,954

↑ +8.0%

有価証券の売却による収入

525,926

789,399

↑ +50.1%

796,067

↑ +0.8%

783,306

↓ -1.6%

835,385

↑ +6.6%

879,052

↑ +5.2%

1,071,706

↑ +21.9%

1,132,509

↑ +5.7%

有価証券の償還による収入

258,549

323,840

↑ +25.3%

249,931

↓ -22.8%

233,472

↓ -6.6%

159,980

↓ -31.5%

144,672

↓ -9.6%

164,301

↑ +13.6%

224,733

↑ +36.8%

有形固定資産の取得による支出

-1,484

-4,596

↓ -209.7%

-4,752

↓ -3.4%

-1,906

↑ +59.9%

-3,747

↓ -96.6%

-3,545

↑ +5.4%

-2,084

↑ +41.2%

-3,687

↓ -76.9%

有形固定資産の売却による収入

↓ -22.9%

↑ +2.7%

↑ +5.3%

2,097

↑ +2521.3%

336

↓ -84.0%

1,030

↑ +206.5%

573

↓ -44.4%

無形固定資産の取得による支出

-3,138

-6,063

↓ -93.2%

-3,647

↑ +39.8%

-921

↑ +74.7%

-1,572

↓ -70.7%

-1,579

↓ -0.4%

-1,892

↓ -19.8%

-1,723

↑ +8.9%

投資活動によるキャッシュ・フロー

150,708

111,069

↓ -26.3%

-78,519

↓ -170.7%

-85,510

↓ -8.9%

-380,777

↓ -345.3%

-90,170

↑ +76.3%

186,554

↑ +306.9%

389,451

↑ +108.8%

財務活動によるキャッシュ・フロー

配当金の支払額

-3,772

-5,476

↓ -45.2%

-5,480

↓ -0.1%

-5,490

↓ -0.2%

-5,496

↓ -0.1%

-5,892

↓ -7.2%

-8,358

↓ -41.9%

-13,918

↓ -66.5%

自己株式の取得による支出

-1,016

-5

↑ +99.5%

-5

0.0%

-1,088

↓ -21660.0%

-1,507

↓ -38.5%

-4,728

↓ -213.7%

-1,517

↑ +67.9%

-4

↑ +99.7%

自己株式の売却による収入

248

143

↓ -42.3%

↓ -99.3%

↓ -100.0%

111

↑ +1750.0%

452

↑ +307.2%

395

↓ -12.6%

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

-2,352

-1,049

↑ +55.4%

-7

財務活動によるキャッシュ・フロー

-4,549

-5,348

↓ -17.6%

-5,495

↓ -2.7%

-8,942

↓ -62.7%

-8,049

↑ +10.0%

-10,509

↓ -30.6%

-9,431

↑ +10.3%

-13,527

↓ -43.4%

現金及び現金同等物に係る換算差額

↓ -80.0%

↑ +100.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

129,133

128,606

↓ -0.4%

819,585

↑ +537.3%

703,233

↓ -14.2%

-727,305

↓ -203.4%

193,739

↑ +126.6%

-78,666

↓ -140.6%

-120,754

↓ -53.5%

現金及び現金同等物の残高

1,105,851

1,234,458

↑ +11.6%

2,054,043

↑ +66.4%

2,757,277

↑ +34.2%

2,029,972

↓ -26.4%

2,223,711

↑ +9.5%

2,145,045

↓ -3.5%

2,024,290

↓ -5.6%

第四北越フィナンシャルグループの業績更新をウォッチリストで確認

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

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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	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	118,007 -	154,698 ↑ +31.1%	143,132 ↓ -7.5%	135,711 ↓ -5.2%	148,759 ↑ +9.6%	182,058 ↑ +22.4%	194,646 ↑ +6.9%	260,253 ↑ +33.7%
資金運用収益	58,956 -	67,938 ↑ +15.2%	63,636 ↓ -6.3%	62,684 ↓ -1.5%	80,060 ↑ +27.7%	99,006 ↑ +23.7%	115,106 ↑ +16.3%	137,566 ↑ +19.5%
貸出金利息	38,713 -	47,170 ↑ +21.8%	46,061 ↓ -2.4%	45,612 ↓ -1.0%	47,053 ↑ +3.2%	49,460 ↑ +5.1%	55,033 ↑ +11.3%	69,770 ↑ +26.8%
有価証券利息配当金	19,669 -	20,134 ↑ +2.4%	16,956 ↓ -15.8%	16,008 ↓ -5.6%	28,861 ↑ +80.3%	39,065 ↑ +35.4%	46,816 ↑ +19.8%	53,310 ↑ +13.9%
コールローン利息及び買入手形利息	4 -	8 ↑ +100.0%	-118 ↓ -1575.0%	-69 ↑ +41.5%	-78 ↓ -13.0%	-15 ↑ +80.8%	83 ↑ +653.3%	95 ↑ +14.5%
預け金利息	226 -	237 ↑ +4.9%	383 ↑ +61.6%	762 ↑ +99.0%	2,524 ↑ +231.2%	1,466 ↓ -41.9%	5,057 ↑ +245.0%	10,571 ↑ +109.0%
その他の受入利息	349 -	400 ↑ +14.6%	353 ↓ -11.8%	369 ↑ +4.5%	1,698 ↑ +360.2%	9,030 ↑ +431.8%	8,114 ↓ -10.1%	3,819 ↓ -52.9%
信託報酬	- -	1 -	1 0.0%	53 ↑ +5200.0%	117 ↑ +120.8%	146 ↑ +24.8%	145 ↓ -0.7%	134 ↓ -7.6%
役務取引等収益	24,535 -	28,292 ↑ +15.3%	27,968 ↓ -1.1%	28,715 ↑ +2.7%	30,492 ↑ +6.2%	36,033 ↑ +18.2%	36,090 ↑ +0.2%	40,390 ↑ +11.9%
その他業務収益	25,385 -	40,271 ↑ +58.6%	33,819 ↓ -16.0%	34,066 ↑ +0.7%	32,902 ↓ -3.4%	37,910 ↑ +15.2%	36,800 ↓ -2.9%	38,129 ↑ +3.6%
その他経常収益	9,130 -	18,194 ↑ +99.3%	17,706 ↓ -2.7%	10,190 ↓ -42.4%	5,185 ↓ -49.1%	8,961 ↑ +72.8%	6,504 ↓ -27.4%	44,031 ↑ +577.0%
償却債権取立益	451 -	452 ↑ +0.2%	996 ↑ +120.4%	501 ↓ -49.7%	482 ↓ -3.8%	752 ↑ +56.0%	835 ↑ +11.0%	737 ↓ -11.7%
その他の経常収益	8,678 -	17,741 ↑ +104.4%	16,710 ↓ -5.8%	9,689 ↓ -42.0%	4,703 ↓ -51.5%	8,209 ↑ +74.5%	5,668 ↓ -31.0%	43,293 ↑ +663.8%
経常費用	101,301 -	135,288 ↑ +33.6%	125,631 ↓ -7.1%	112,166 ↓ -10.7%	123,710 ↑ +10.3%	151,190 ↑ +22.2%	153,534 ↑ +1.6%	199,138 ↑ +29.7%
資金調達費用	6,454 -	5,939 ↓ -8.0%	3,120 ↓ -47.5%	2,287 ↓ -26.7%	12,140 ↑ +430.8%	34,738 ↑ +186.1%	41,524 ↑ +19.5%	47,486 ↑ +14.4%
預金利息	946 -	1,002 ↑ +5.9%	738 ↓ -26.3%	458 ↓ -37.9%	435 ↓ -5.0%	560 ↑ +28.7%	4,910 ↑ +776.8%	15,489 ↑ +215.5%
譲渡性預金利息	35 -	36 ↑ +2.9%	17 ↓ -52.8%	10 ↓ -41.2%	12 ↑ +20.0%	11 ↓ -8.3%	98 ↑ +790.9%	380 ↑ +287.8%
売現先利息	686 -	391 ↓ -43.0%	115 ↓ -70.6%	112 ↓ -2.6%	2,859 ↑ +2452.7%	9,650 ↑ +237.5%	9,291 ↓ -3.7%	7,390 ↓ -20.5%
債券貸借取引支払利息	2,617 -	1,921 ↓ -26.6%	378 ↓ -80.3%	174 ↓ -54.0%	5,889 ↑ +3284.5%	16,683 ↑ +183.3%	19,274 ↑ +15.5%	14,642 ↓ -24.0%
借用金利息	151 -	113 ↓ -25.2%	60 ↓ -46.9%	33 ↓ -45.0%	37 ↑ +12.1%	27 ↓ -27.0%	50 ↑ +85.2%	63 ↑ +26.0%
その他の支払利息	1,979 -	2,417 ↑ +22.1%	1,798 ↓ -25.6%	1,497 ↓ -16.7%	2,905 ↑ +94.1%	7,812 ↑ +168.9%	7,898 ↑ +1.1%	9,520 ↑ +20.5%
役務取引等費用	6,752 -	8,654 ↑ +28.2%	8,055 ↓ -6.9%	7,703 ↓ -4.4%	7,788 ↑ +1.1%	10,772 ↑ +38.3%	10,976 ↑ +1.9%	11,132 ↑ +1.4%
その他業務費用	21,214 -	33,478 ↑ +57.8%	29,332 ↓ -12.4%	24,179 ↓ -17.6%	32,404 ↑ +34.0%	30,395 ↓ -6.2%	32,056 ↑ +5.5%	60,403 ↑ +88.4%
営業経費	57,301 -	69,863 ↑ +21.9%	71,960 ↑ +3.0%	65,070 ↓ -9.6%	62,556 ↓ -3.9%	63,338 ↑ +1.3%	62,661 ↓ -1.1%	64,595 ↑ +3.1%
その他経常費用	9,578 -	17,352 ↑ +81.2%	13,163 ↓ -24.1%	12,924 ↓ -1.8%	8,820 ↓ -31.8%	11,943 ↑ +35.4%	6,314 ↓ -47.1%	15,518 ↑ +145.8%
貸倒引当金繰入額	2,867 -	4,856 ↑ +69.4%	2,823 ↓ -41.9%	3,610 ↑ +27.9%	2,693 ↓ -25.4%	3,274 ↑ +21.6%	4,047 ↑ +23.6%	8,539 ↑ +111.0%
その他の経常費用	6,711 -	12,496 ↑ +86.2%	10,339 ↓ -17.3%	9,314 ↓ -9.9%	6,126 ↓ -34.2%	8,669 ↑ +41.5%	2,267 ↓ -73.8%	6,979 ↑ +207.9%
経常利益又は経常損失（△）	16,706 -	19,410 ↑ +16.2%	17,500 ↓ -9.8%	23,545 ↑ +34.5%	25,048 ↑ +6.4%	30,868 ↑ +23.2%	41,112 ↑ +33.2%	61,115 ↑ +48.7%
特別利益	47,208 -	240 ↓ -99.5%	1,039 ↑ +332.9%	418 ↓ -59.8%	1,046 ↑ +150.2%	1,512 ↑ +44.6%	393 ↓ -74.0%	288 ↓ -26.7%
固定資産処分益	0 -	240 -	0 ↓ -100.0%	0 0.0%	1,046 -	60 ↓ -94.3%	379 ↑ +531.7%	102 ↓ -73.1%
固定資産解体費用引当金戻入益	- -	- -	- -	- -	- -	- -	13 -	185 ↑ +1323.1%
特別損失	2,472 -	108 ↓ -95.6%	818 ↑ +657.4%	622 ↓ -24.0%	1,144 ↑ +83.9%	2,622 ↑ +129.2%	330 ↓ -87.4%	1,657 ↑ +402.1%
固定資産処分損	131 -	74 ↓ -43.5%	293 ↑ +295.9%	119 ↓ -59.4%	395 ↑ +231.9%	362 ↓ -8.4%	233 ↓ -35.6%	251 ↑ +7.7%
減損損失	2,248 -	33 ↓ -98.5%	521 ↑ +1478.8%	74 ↓ -85.8%	749 ↑ +912.2%	1,039 ↑ +38.7%	92 ↓ -91.1%	1,403 ↑ +1425.0%
金融商品取引責任準備金繰入額	- -	- -	4 -	1 ↓ -75.0%	- -	7 -	4 ↓ -42.9%	2 ↓ -50.0%
税引前当期純利益又は税引前当期純損失（△）	61,441 -	19,542 ↓ -68.2%	17,721 ↓ -9.3%	23,342 ↑ +31.7%	24,949 ↑ +6.9%	29,758 ↑ +19.3%	41,176 ↑ +38.4%	59,746 ↑ +45.1%
法人税、住民税及び事業税	6,988 -	6,988 0.0%	5,951 ↓ -14.8%	8,281 ↑ +39.2%	6,699 ↓ -19.1%	9,198 ↑ +37.3%	10,524 ↑ +14.4%	20,190 ↑ +91.8%
法人税等調整額	-3,121 -	-992 ↑ +68.2%	327 ↑ +133.0%	-469 ↓ -243.4%	366 ↑ +178.0%	-644 ↓ -276.0%	1,300 ↑ +301.9%	-2,550 ↓ -296.2%
法人税等	3,867 -	5,996 ↑ +55.1%	6,279 ↑ +4.7%	7,811 ↑ +24.4%	7,066 ↓ -9.5%	8,553 ↑ +21.0%	11,825 ↑ +38.3%	17,640 ↑ +49.2%
当期純利益又は当期純損失（△）	57,574 -	13,546 ↓ -76.5%	11,441 ↓ -15.5%	15,530 ↑ +35.7%	17,883 ↑ +15.2%	21,204 ↑ +18.6%	29,350 ↑ +38.4%	42,106 ↑ +43.5%
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（△）	729 -	670 ↓ -8.1%	646 ↓ -3.6%	385 ↓ -40.4%	115 ↓ -70.1%	1 ↓ -99.1%	0 ↓ -100.0%	2 -
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（△）	56,844 -	12,875 ↓ -77.4%	10,795 ↓ -16.2%	15,144 ↑ +40.3%	17,768 ↑ +17.3%	21,203 ↑ +19.3%	29,349 ↑ +38.4%	42,103 ↑ +43.5%

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

経常収益

118,007

154,698

↑ +31.1%

143,132

↓ -7.5%

135,711

↓ -5.2%

148,759

↑ +9.6%

182,058

↑ +22.4%

194,646

↑ +6.9%

260,253

↑ +33.7%

資金運用収益

58,956

67,938

↑ +15.2%

63,636

↓ -6.3%

62,684

↓ -1.5%

80,060

↑ +27.7%

99,006

↑ +23.7%

115,106

↑ +16.3%

137,566

↑ +19.5%

貸出金利息

38,713

47,170

↑ +21.8%

46,061

↓ -2.4%

45,612

↓ -1.0%

47,053

↑ +3.2%

49,460

↑ +5.1%

55,033

↑ +11.3%

69,770

↑ +26.8%

有価証券利息配当金

19,669

20,134

↑ +2.4%

16,956

↓ -15.8%

16,008

↓ -5.6%

28,861

↑ +80.3%

39,065

↑ +35.4%

46,816

↑ +19.8%

53,310

↑ +13.9%

コールローン利息及び買入手形利息

↑ +100.0%

-118

↓ -1575.0%

-69

↑ +41.5%

-78

↓ -13.0%

-15

↑ +80.8%

↑ +653.3%

↑ +14.5%

預け金利息

226

237

↑ +4.9%

383

↑ +61.6%

762

↑ +99.0%

2,524

↑ +231.2%

1,466

↓ -41.9%

5,057

↑ +245.0%

10,571

↑ +109.0%

その他の受入利息

349

400

↑ +14.6%

353

↓ -11.8%

369

↑ +4.5%

1,698

↑ +360.2%

9,030

↑ +431.8%

8,114

↓ -10.1%

3,819

↓ -52.9%

信託報酬

0.0%

↑ +5200.0%

117

↑ +120.8%

146

↑ +24.8%

145

↓ -0.7%

134

↓ -7.6%

役務取引等収益

24,535

28,292

↑ +15.3%

27,968

↓ -1.1%

28,715

↑ +2.7%

30,492

↑ +6.2%

36,033

↑ +18.2%

36,090

↑ +0.2%

40,390

↑ +11.9%

その他業務収益

25,385

40,271

↑ +58.6%

33,819

↓ -16.0%

34,066

↑ +0.7%

32,902

↓ -3.4%

37,910

↑ +15.2%

36,800

↓ -2.9%

38,129

↑ +3.6%

その他経常収益

9,130

18,194

↑ +99.3%

17,706

↓ -2.7%

10,190

↓ -42.4%

5,185

↓ -49.1%

8,961

↑ +72.8%

6,504

↓ -27.4%

44,031

↑ +577.0%

償却債権取立益

451

452

↑ +0.2%

996

↑ +120.4%

501

↓ -49.7%

482

↓ -3.8%

752

↑ +56.0%

835

↑ +11.0%

737

↓ -11.7%

その他の経常収益

8,678

17,741

↑ +104.4%

16,710

↓ -5.8%

9,689

↓ -42.0%

4,703

↓ -51.5%

8,209

↑ +74.5%

5,668

↓ -31.0%

43,293

↑ +663.8%

経常費用

101,301

135,288

↑ +33.6%

125,631

↓ -7.1%

112,166

↓ -10.7%

123,710

↑ +10.3%

151,190

↑ +22.2%

153,534

↑ +1.6%

199,138

↑ +29.7%

資金調達費用

6,454

5,939

↓ -8.0%

3,120

↓ -47.5%

2,287

↓ -26.7%

12,140

↑ +430.8%

34,738

↑ +186.1%

41,524

↑ +19.5%

47,486

↑ +14.4%

預金利息

946

1,002

↑ +5.9%

738

↓ -26.3%

458

↓ -37.9%

435

↓ -5.0%

560

↑ +28.7%

4,910

↑ +776.8%

15,489

↑ +215.5%

譲渡性預金利息

↑ +2.9%

↓ -52.8%

↓ -41.2%

↑ +20.0%

↓ -8.3%

↑ +790.9%

380

↑ +287.8%

売現先利息

686

391

↓ -43.0%

115

↓ -70.6%

112

↓ -2.6%

2,859

↑ +2452.7%

9,650

↑ +237.5%

9,291

↓ -3.7%

7,390

↓ -20.5%

債券貸借取引支払利息

2,617

1,921

↓ -26.6%

378

↓ -80.3%

174

↓ -54.0%

5,889

↑ +3284.5%

16,683

↑ +183.3%

19,274

↑ +15.5%

14,642

↓ -24.0%

借用金利息

151

113

↓ -25.2%

↓ -46.9%

↓ -45.0%

↑ +12.1%

↓ -27.0%

↑ +85.2%

↑ +26.0%

その他の支払利息

1,979

2,417

↑ +22.1%

1,798

↓ -25.6%

1,497

↓ -16.7%

2,905

↑ +94.1%

7,812

↑ +168.9%

7,898

↑ +1.1%

9,520

↑ +20.5%

役務取引等費用

6,752

8,654

↑ +28.2%

8,055

↓ -6.9%

7,703

↓ -4.4%

7,788

↑ +1.1%

10,772

↑ +38.3%

10,976

↑ +1.9%

11,132

↑ +1.4%

その他業務費用

21,214

33,478

↑ +57.8%

29,332

↓ -12.4%

24,179

↓ -17.6%

32,404

↑ +34.0%

30,395

↓ -6.2%

32,056

↑ +5.5%

60,403

↑ +88.4%

営業経費

57,301

69,863

↑ +21.9%

71,960

↑ +3.0%

65,070

↓ -9.6%

62,556

↓ -3.9%

63,338

↑ +1.3%

62,661

↓ -1.1%

64,595

↑ +3.1%

その他経常費用

9,578

17,352

↑ +81.2%

13,163

↓ -24.1%

12,924

↓ -1.8%

8,820

↓ -31.8%

11,943

↑ +35.4%

6,314

↓ -47.1%

15,518

↑ +145.8%

貸倒引当金繰入額

2,867

4,856

↑ +69.4%

2,823

↓ -41.9%

3,610

↑ +27.9%

2,693

↓ -25.4%

3,274

↑ +21.6%

4,047

↑ +23.6%

8,539

↑ +111.0%

その他の経常費用

6,711

12,496

↑ +86.2%

10,339

↓ -17.3%

9,314

↓ -9.9%

6,126

↓ -34.2%

8,669

↑ +41.5%

2,267

↓ -73.8%

6,979

↑ +207.9%

経常利益又は経常損失（△）

16,706

19,410

↑ +16.2%

17,500

↓ -9.8%

23,545

↑ +34.5%

25,048

↑ +6.4%

30,868

↑ +23.2%

41,112

↑ +33.2%

61,115

↑ +48.7%

特別利益

47,208

240

↓ -99.5%

1,039

↑ +332.9%

418

↓ -59.8%

1,046

↑ +150.2%

1,512

↑ +44.6%

393

↓ -74.0%

288

↓ -26.7%

固定資産処分益

240

↓ -100.0%

0.0%

1,046

↓ -94.3%

379

↑ +531.7%

102

↓ -73.1%

固定資産解体費用引当金戻入益

185

↑ +1323.1%

特別損失

2,472

108

↓ -95.6%

818

↑ +657.4%

622

↓ -24.0%

1,144

↑ +83.9%

2,622

↑ +129.2%

330

↓ -87.4%

1,657

↑ +402.1%

固定資産処分損

131

↓ -43.5%

293

↑ +295.9%

119

↓ -59.4%

395

↑ +231.9%

362

↓ -8.4%

233

↓ -35.6%

251

↑ +7.7%

減損損失

2,248

↓ -98.5%

521

↑ +1478.8%

↓ -85.8%

749

↑ +912.2%

1,039

↑ +38.7%

↓ -91.1%

1,403

↑ +1425.0%

金融商品取引責任準備金繰入額

↓ -75.0%

↓ -42.9%

↓ -50.0%

税引前当期純利益又は税引前当期純損失（△）

61,441

19,542

↓ -68.2%

17,721

↓ -9.3%

23,342

↑ +31.7%

24,949

↑ +6.9%

29,758

↑ +19.3%

41,176

↑ +38.4%

59,746

↑ +45.1%

法人税、住民税及び事業税

6,988

0.0%

5,951

↓ -14.8%

8,281

↑ +39.2%

6,699

↓ -19.1%

9,198

↑ +37.3%

10,524

↑ +14.4%

20,190

↑ +91.8%

法人税等調整額

-3,121

-992

↑ +68.2%

327

↑ +133.0%

-469

↓ -243.4%

366

↑ +178.0%

-644

↓ -276.0%

1,300

↑ +301.9%

-2,550

↓ -296.2%

法人税等

3,867

5,996

↑ +55.1%

6,279

↑ +4.7%

7,811

↑ +24.4%

7,066

↓ -9.5%

8,553

↑ +21.0%

11,825

↑ +38.3%

17,640

↑ +49.2%

当期純利益又は当期純損失（△）

57,574

13,546

↓ -76.5%

11,441

↓ -15.5%

15,530

↑ +35.7%

17,883

↑ +15.2%

21,204

↑ +18.6%

29,350

↑ +38.4%

42,106

↑ +43.5%

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（△）

729

670

↓ -8.1%

646

↓ -3.6%

385

↓ -40.4%

115

↓ -70.1%

↓ -99.1%

↓ -100.0%

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（△）

56,844

12,875

↓ -77.4%

10,795

↓ -16.2%

15,144

↑ +40.3%

17,768

↑ +17.3%

21,203

↑ +19.3%

29,349

↑ +38.4%

42,103

↑ +43.5%

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	1,108,007 -	1,236,293 ↑ +11.6%	2,055,703 ↑ +66.3%	2,758,985 ↑ +34.2%	2,031,509 ↓ -26.4%	2,230,849 ↑ +9.8%	2,147,289 ↓ -3.7%	2,026,292 ↓ -5.6%
買入金銭債権	- -	17,414 -	13,288 ↓ -23.7%	13,080 ↓ -1.6%	14,115 ↑ +7.9%	15,609 ↑ +10.6%	17,106 ↑ +9.6%	14,121 ↓ -17.5%	14,158 ↑ +0.3%
商品有価証券	- -	3,911 -	3,181 ↓ -18.7%	3,234 ↑ +1.7%	3,018 ↓ -6.7%	2,558 ↓ -15.2%	2,452 ↓ -4.1%	2,243 ↓ -8.5%	2,355 ↑ +5.0%
金銭の信託	- -	- -	- -	- -	- -	- -	4,966 -	4,947 ↓ -0.4%	4,943 ↓ -0.1%
有価証券	- -	2,496,047 -	2,326,206 ↓ -6.8%	2,451,146 ↑ +5.4%	2,501,271 ↑ +2.0%	2,871,378 ↑ +14.8%	3,072,041 ↑ +7.0%	2,904,886 ↓ -5.4%	2,513,197 ↓ -13.5%
貸出金	- -	5,065,891 -	5,083,319 ↑ +0.3%	4,937,462 ↓ -2.9%	5,114,102 ↑ +3.6%	5,265,963 ↑ +3.0%	5,430,402 ↑ +3.1%	5,580,589 ↑ +2.8%	5,872,093 ↑ +5.2%
外国為替	- -	19,661 -	20,472 ↑ +4.1%	16,802 ↓ -17.9%	16,304 ↓ -3.0%	19,566 ↑ +20.0%	29,802 ↑ +52.3%	26,461 ↓ -11.2%	29,129 ↑ +10.1%
その他資産	- -	160,157 -	189,980 ↑ +18.6%	147,069 ↓ -22.6%	175,270 ↑ +19.2%	213,929 ↑ +22.1%	256,040 ↑ +19.7%	206,444 ↓ -19.4%	280,274 ↑ +35.8%
有形固定資産	- -	54,167 -	56,534 ↑ +4.4%	57,864 ↑ +2.4%	56,855 ↓ -1.7%	56,018 ↓ -1.5%	55,948 ↓ -0.1%	54,179 ↓ -3.2%	53,456 ↓ -1.3%
建物（純額）	- -	14,835 -	14,088 ↓ -5.0%	14,019 ↓ -0.5%	13,334 ↓ -4.9%	13,590 ↑ +1.9%	16,740 ↑ +23.2%	16,701 ↓ -0.2%	17,135 ↑ +2.6%
土地	- -	34,043 -	33,718 ↓ -1.0%	33,415 ↓ -0.9%	32,201 ↓ -3.6%	30,956 ↓ -3.9%	30,240 ↓ -2.3%	29,808 ↓ -1.4%	26,713 ↓ -10.4%
リース資産（純額）	- -	13 -	11 ↓ -15.4%	6 ↓ -45.5%	3 ↓ -50.0%	0 ↓ -100.0%	161 -	227 ↑ +41.0%	143 ↓ -37.0%
建設仮勘定	- -	23 -	2,264 ↑ +9743.5%	2,252 ↓ -0.5%	3,249 ↑ +44.3%	4,413 ↑ +35.8%	342 ↓ -92.3%	253 ↓ -26.0%	2,407 ↑ +851.4%
その他（純額）	- -	5,251 -	6,450 ↑ +22.8%	8,170 ↑ +26.7%	8,067 ↓ -1.3%	7,057 ↓ -12.5%	8,463 ↑ +19.9%	7,188 ↓ -15.1%	7,055 ↓ -1.9%
無形固定資産	- -	14,220 -	17,222 ↑ +21.1%	17,246 ↑ +0.1%	13,919 ↓ -19.3%	11,428 ↓ -17.9%	8,893 ↓ -22.2%	6,741 ↓ -24.2%	5,142 ↓ -23.7%
ソフトウエア	- -	11,821 -	12,453 ↑ +5.3%	16,476 ↑ +32.3%	12,654 ↓ -23.2%	10,445 ↓ -17.5%	7,857 ↓ -24.8%	6,028 ↓ -23.3%	4,180 ↓ -30.7%
リース資産	- -	73 -	61 ↓ -16.4%	49 ↓ -19.7%	36 ↓ -26.5%	24 ↓ -33.3%	33 ↑ +37.5%	17 ↓ -48.5%	5 ↓ -70.6%
その他	- -	2,325 -	4,707 ↑ +102.5%	720 ↓ -84.7%	1,228 ↑ +70.6%	959 ↓ -21.9%	1,002 ↑ +4.5%	695 ↓ -30.6%	956 ↑ +37.6%
退職給付に係る資産	- -	3,387 -	2,697 ↓ -20.4%	11,584 ↑ +329.5%	14,352 ↑ +23.9%	16,521 ↑ +15.1%	35,779 ↑ +116.6%	32,977 ↓ -7.8%	51,784 ↑ +57.0%
繰延税金資産	- -	5,012 -	16,379 ↑ +226.8%	1,167 ↓ -92.9%	10,295 ↑ +782.2%	21,778 ↑ +111.5%	2,216 ↓ -89.8%	8,348 ↑ +276.7%	3,024 ↓ -63.8%
支払承諾見返	- -	19,108 -	19,178 ↑ +0.4%	18,614 ↓ -2.9%	18,966 ↑ +1.9%	20,738 ↑ +9.3%	21,078 ↑ +1.6%	19,352 ↓ -8.2%	18,479 ↓ -4.5%
貸倒引当金	- -	-20,538 -	-23,104 ↓ -12.5%	-24,443 ↓ -5.8%	-27,153 ↓ -11.1%	-29,048 ↓ -7.0%	-29,569 ↓ -1.8%	-30,784 ↓ -4.1%	-34,048 ↓ -10.6%
資産	- -	8,950,224 -	8,966,437 ↑ +0.2%	9,706,533 ↑ +8.3%	10,670,304 ↑ +9.9%	10,517,951 ↓ -1.4%	11,138,009 ↑ +5.9%	10,977,796 ↓ -1.4%	10,840,284 ↓ -1.3%
負債の部
預金	- -	7,177,466 -	7,373,174 ↑ +2.7%	8,113,424 ↑ +10.0%	8,207,503 ↑ +1.2%	8,367,554 ↑ +2.0%	8,498,683 ↑ +1.6%	8,522,003 ↑ +0.3%	8,513,335 ↓ -0.1%
譲渡性預金	- -	279,430 -	252,208 ↓ -9.7%	76,876 ↓ -69.5%	233,401 ↑ +203.6%	213,228 ↓ -8.6%	206,769 ↓ -3.0%	212,011 ↑ +2.5%	169,685 ↓ -20.0%
売現先勘定	- -	110,272 -	72,437 ↓ -34.3%	111,132 ↑ +53.4%	37,006 ↓ -66.7%	175,576 ↑ +374.5%	202,184 ↑ +15.2%	166,011 ↓ -17.9%	179,628 ↑ +8.2%
債券貸借取引受入担保金	- -	403,529 -	326,131 ↓ -19.2%	188,425 ↓ -42.2%	298,397 ↑ +58.4%	308,046 ↑ +3.2%	375,528 ↑ +21.9%	367,662 ↓ -2.1%	355,430 ↓ -3.3%
借用金	- -	433,879 -	399,232 ↓ -8.0%	663,603 ↑ +66.2%	1,358,761 ↑ +104.8%	902,795 ↓ -33.6%	1,167,666 ↑ +29.3%	965,660 ↓ -17.3%	784,182 ↓ -18.8%
外国為替	- -	755 -	289 ↓ -61.7%	186 ↓ -35.6%	209 ↑ +12.4%	463 ↑ +121.5%	385 ↓ -16.8%	749 ↑ +94.5%	503 ↓ -32.8%
信託勘定借	- -	- -	126 -	202 ↑ +60.3%	2,886 ↑ +1328.7%	8,386 ↑ +190.6%	14,813 ↑ +76.6%	20,198 ↑ +36.4%	24,530 ↑ +21.4%
その他負債	- -	66,079 -	91,860 ↑ +39.0%	62,599 ↓ -31.9%	65,100 ↑ +4.0%	91,348 ↑ +40.3%	124,318 ↑ +36.1%	208,763 ↑ +67.9%	188,419 ↓ -9.7%
賞与引当金	- -	2,290 -	2,331 ↑ +1.8%	2,682 ↑ +15.1%	2,350 ↓ -12.4%	2,354 ↑ +0.2%	2,565 ↑ +9.0%	2,581 ↑ +0.6%	2,797 ↑ +8.4%
役員賞与引当金	- -	116 -	130 ↑ +12.1%	127 ↓ -2.3%	120 ↓ -5.5%	107 ↓ -10.8%	148 ↑ +38.3%	171 ↑ +15.5%	174 ↑ +1.8%
株式報酬引当金	- -	- -	- -	- -	541 -	697 ↑ +28.8%	774 ↑ +11.0%	931 ↑ +20.3%	1,055 ↑ +13.3%
退職給付に係る負債	- -	7,852 -	8,945 ↑ +13.9%	694 ↓ -92.2%	653 ↓ -5.9%	625 ↓ -4.3%	760 ↑ +21.6%	745 ↓ -2.0%	700 ↓ -6.0%
役員退職慰労引当金	- -	41 -	39 ↓ -4.9%	41 ↑ +5.1%	36 ↓ -12.2%	37 ↑ +2.8%	47 ↑ +27.0%	53 ↑ +12.8%	48 ↓ -9.4%
睡眠預金払戻損失引当金	- -	2,989 -	2,418 ↓ -19.1%	1,831 ↓ -24.3%	1,454 ↓ -20.6%	1,189 ↓ -18.2%	1,058 ↓ -11.0%	814 ↓ -23.1%	630 ↓ -22.6%
偶発損失引当金	- -	1,131 -	1,265 ↑ +11.8%	1,401 ↑ +10.8%	1,615 ↑ +15.3%	1,910 ↑ +18.3%	1,935 ↑ +1.3%	1,726 ↓ -10.8%	1,815 ↑ +5.2%
固定資産解体費用引当金	- -	- -	- -	- -	- -	- -	1,026 -	1,012 ↓ -1.4%	650 ↓ -35.8%
特別法上の引当金	- -	11 -	11 0.0%	15 ↑ +36.4%	16 ↑ +6.7%	16 0.0%	24 ↑ +50.0%	28 ↑ +16.7%	31 ↑ +10.7%
繰延税金負債	- -	5,504 -	2,377 ↓ -56.8%	5,646 ↑ +137.5%	2,610 ↓ -53.8%	2,541 ↓ -2.6%	13,534 ↑ +432.6%	3,566 ↓ -73.7%	24,196 ↑ +578.5%
再評価に係る繰延税金負債	- -	5,239 -	5,236 ↓ -0.1%	5,169 ↓ -1.3%	5,163 ↓ -0.1%	4,907 ↓ -5.0%	4,800 ↓ -2.2%	4,878 ↑ +1.6%	4,537 ↓ -7.0%
支払承諾	- -	19,108 -	19,178 ↑ +0.4%	18,614 ↓ -2.9%	18,966 ↑ +1.9%	20,738 ↑ +9.3%	21,078 ↑ +1.6%	19,352 ↓ -8.2%	18,479 ↓ -4.5%
負債	- -	8,521,150 -	8,559,984 ↑ +0.5%	9,252,687 ↑ +8.1%	10,236,798 ↑ +10.6%	10,102,527 ↓ -1.3%	10,638,106 ↑ +5.3%	10,498,925 ↓ -1.3%	10,270,833 ↓ -2.2%
純資産の部
資本金	- -	30,000 -	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%
資本剰余金	- -	87,667 -	87,670 ↑ +0.0%	87,665 ↓ -0.0%	98,865 ↑ +12.8%	102,980 ↑ +4.2%	102,980 0.0%	102,987 ↑ +0.0%	102,988 ↑ +0.0%
利益剰余金	- -	258,756 -	266,161 ↑ +2.9%	271,627 ↑ +2.1%	281,174 ↑ +3.5%	293,973 ↑ +4.6%	309,972 ↑ +5.4%	331,103 ↑ +6.8%	356,138 ↑ +7.6%
自己株式	- -	-1,336 -	-1,023 ↑ +23.4%	-808 ↑ +21.0%	-1,566 ↓ -93.8%	-3,066 ↓ -95.8%	-7,638 ↓ -149.1%	-8,692 ↓ -13.8%	-8,271 ↑ +4.8%
株主資本	- -	375,088 -	382,809 ↑ +2.1%	388,485 ↑ +1.5%	408,473 ↑ +5.1%	423,887 ↑ +3.8%	435,315 ↑ +2.7%	455,399 ↑ +4.6%	480,854 ↑ +5.6%
その他有価証券評価差額金	- -	41,032 -	20,596 ↓ -49.8%	39,948 ↑ +94.0%	8,030 ↓ -79.9%	-19,886 ↓ -347.6%	12,026 ↑ +160.5%	-16,967 ↓ -241.1%	14,946 ↑ +188.1%
繰延ヘッジ損益	- -	-5,657 -	-14,856 ↓ -162.6%	-4,452 ↑ +70.0%	464 ↑ +110.4%	288 ↓ -37.9%	29,163 ↑ +10026.0%	22,085 ↓ -24.3%	41,496 ↑ +87.9%
土地再評価差額金	- -	6,424 -	6,417 ↓ -0.1%	6,266 ↓ -2.4%	6,251 ↓ -0.2%	5,724 ↓ -8.4%	5,562 ↓ -2.8%	5,281 ↓ -5.1%	8,657 ↑ +63.9%
退職給付に係る調整累計額	- -	-5,505 -	-6,850 ↓ -24.4%	4,426 ↑ +164.6%	5,240 ↑ +18.4%	5,409 ↑ +3.2%	17,815 ↑ +229.4%	13,064 ↓ -26.7%	23,486 ↑ +79.8%
評価・換算差額等	- -	36,292 -	5,307 ↓ -85.4%	46,188 ↑ +770.3%	19,987 ↓ -56.7%	-8,463 ↓ -142.3%	64,568 ↑ +862.9%	23,464 ↓ -63.7%	88,586 ↑ +277.5%
非支配株主持分	- -	17,054 -	17,569 ↑ +3.0%	18,479 ↑ +5.2%	5,044 ↓ -72.7%	- -	19 -	6 ↓ -68.4%	9 ↑ +50.0%
純資産	336,126 -	429,073 ↑ +27.7%	406,453 ↓ -5.3%	453,845 ↑ +11.7%	433,505 ↓ -4.5%	415,949 ↓ -4.0%	499,902 ↑ +20.2%	478,870 ↓ -4.2%	569,451 ↑ +18.9%
負債純資産	- -	8,950,224 -	8,966,437 ↑ +0.2%	9,706,533 ↑ +8.3%	10,670,304 ↑ +9.9%	10,517,951 ↓ -1.4%	11,138,009 ↑ +5.9%	10,977,796 ↓ -1.4%	10,840,284 ↓ -1.3%

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

1,108,007

1,236,293

↑ +11.6%

2,055,703

↑ +66.3%

2,758,985

↑ +34.2%

2,031,509

↓ -26.4%

2,230,849

↑ +9.8%

2,147,289

↓ -3.7%

2,026,292

↓ -5.6%

買入金銭債権

17,414

13,288

↓ -23.7%

13,080

↓ -1.6%

14,115

↑ +7.9%

15,609

↑ +10.6%

17,106

↑ +9.6%

14,121

↓ -17.5%

14,158

↑ +0.3%

商品有価証券

3,911

3,181

↓ -18.7%

3,234

↑ +1.7%

3,018

↓ -6.7%

2,558

↓ -15.2%

2,452

↓ -4.1%

2,243

↓ -8.5%

2,355

↑ +5.0%

金銭の信託

4,966

4,947

↓ -0.4%

4,943

↓ -0.1%

有価証券

2,496,047

2,326,206

↓ -6.8%

2,451,146

↑ +5.4%

2,501,271

↑ +2.0%

2,871,378

↑ +14.8%

3,072,041

↑ +7.0%

2,904,886

↓ -5.4%

2,513,197

↓ -13.5%

貸出金

5,065,891

5,083,319

↑ +0.3%

4,937,462

↓ -2.9%

5,114,102

↑ +3.6%

5,265,963

↑ +3.0%

5,430,402

↑ +3.1%

5,580,589

↑ +2.8%

5,872,093

↑ +5.2%

外国為替

19,661

20,472

↑ +4.1%

16,802

↓ -17.9%

16,304

↓ -3.0%

19,566

↑ +20.0%

29,802

↑ +52.3%

26,461

↓ -11.2%

29,129

↑ +10.1%

その他資産

160,157

189,980

↑ +18.6%

147,069

↓ -22.6%

175,270

↑ +19.2%

213,929

↑ +22.1%

256,040

↑ +19.7%

206,444

↓ -19.4%

280,274

↑ +35.8%

有形固定資産

54,167

56,534

↑ +4.4%

57,864

↑ +2.4%

56,855

↓ -1.7%

56,018

↓ -1.5%

55,948

↓ -0.1%

54,179

↓ -3.2%

53,456

↓ -1.3%

建物（純額）

14,835

14,088

↓ -5.0%

14,019

↓ -0.5%

13,334

↓ -4.9%

13,590

↑ +1.9%

16,740

↑ +23.2%

16,701

↓ -0.2%

17,135

↑ +2.6%

土地

34,043

33,718

↓ -1.0%

33,415

↓ -0.9%

32,201

↓ -3.6%

30,956

↓ -3.9%

30,240

↓ -2.3%

29,808

↓ -1.4%

26,713

↓ -10.4%

リース資産（純額）

↓ -15.4%

↓ -45.5%

↓ -50.0%

↓ -100.0%

161

227

↑ +41.0%

143

↓ -37.0%

建設仮勘定

2,264

↑ +9743.5%

2,252

↓ -0.5%

3,249

↑ +44.3%

4,413

↑ +35.8%

342

↓ -92.3%

253

↓ -26.0%

2,407

↑ +851.4%

その他（純額）

5,251

6,450

↑ +22.8%

8,170

↑ +26.7%

8,067

↓ -1.3%

7,057

↓ -12.5%

8,463

↑ +19.9%

7,188

↓ -15.1%

7,055

↓ -1.9%

無形固定資産

14,220

17,222

↑ +21.1%

17,246

↑ +0.1%

13,919

↓ -19.3%

11,428

↓ -17.9%

8,893

↓ -22.2%

6,741

↓ -24.2%

5,142

↓ -23.7%

ソフトウエア

11,821

12,453

↑ +5.3%

16,476

↑ +32.3%

12,654

↓ -23.2%

10,445

↓ -17.5%

7,857

↓ -24.8%

6,028

↓ -23.3%

4,180

↓ -30.7%

リース資産

↓ -16.4%

↓ -19.7%

↓ -26.5%

↓ -33.3%

↑ +37.5%

↓ -48.5%

↓ -70.6%

その他

2,325

4,707

↑ +102.5%

720

↓ -84.7%

1,228

↑ +70.6%

959

↓ -21.9%

1,002

↑ +4.5%

695

↓ -30.6%

956

↑ +37.6%

退職給付に係る資産

3,387

2,697

↓ -20.4%

11,584

↑ +329.5%

14,352

↑ +23.9%

16,521

↑ +15.1%

35,779

↑ +116.6%

32,977

↓ -7.8%

51,784

↑ +57.0%

繰延税金資産

5,012

16,379

↑ +226.8%

1,167

↓ -92.9%

10,295

↑ +782.2%

21,778

↑ +111.5%

2,216

↓ -89.8%

8,348

↑ +276.7%

3,024

↓ -63.8%

支払承諾見返

19,108

19,178

↑ +0.4%

18,614

↓ -2.9%

18,966

↑ +1.9%

20,738

↑ +9.3%

21,078

↑ +1.6%

19,352

↓ -8.2%

18,479

↓ -4.5%

貸倒引当金

-20,538

-23,104

↓ -12.5%

-24,443

↓ -5.8%

-27,153

↓ -11.1%

-29,048

↓ -7.0%

-29,569

↓ -1.8%

-30,784

↓ -4.1%

-34,048

↓ -10.6%

資産

8,950,224

8,966,437

↑ +0.2%

9,706,533

↑ +8.3%

10,670,304

↑ +9.9%

10,517,951

↓ -1.4%

11,138,009

↑ +5.9%

10,977,796

↓ -1.4%

10,840,284

↓ -1.3%

負債の部

預金

7,177,466

7,373,174

↑ +2.7%

8,113,424

↑ +10.0%

8,207,503

↑ +1.2%

8,367,554

↑ +2.0%

8,498,683

↑ +1.6%

8,522,003

↑ +0.3%

8,513,335

↓ -0.1%

譲渡性預金

279,430

252,208

↓ -9.7%

76,876

↓ -69.5%

233,401

↑ +203.6%

213,228

↓ -8.6%

206,769

↓ -3.0%

212,011

↑ +2.5%

169,685

↓ -20.0%

売現先勘定

110,272

72,437

↓ -34.3%

111,132

↑ +53.4%

37,006

↓ -66.7%

175,576

↑ +374.5%

202,184

↑ +15.2%

166,011

↓ -17.9%

179,628

↑ +8.2%

債券貸借取引受入担保金

403,529

326,131

↓ -19.2%

188,425

↓ -42.2%

298,397

↑ +58.4%

308,046

↑ +3.2%

375,528

↑ +21.9%

367,662

↓ -2.1%

355,430

↓ -3.3%

借用金

433,879

399,232

↓ -8.0%

663,603

↑ +66.2%

1,358,761

↑ +104.8%

902,795

↓ -33.6%

1,167,666

↑ +29.3%

965,660

↓ -17.3%

784,182

↓ -18.8%

外国為替

755

289

↓ -61.7%

186

↓ -35.6%

209

↑ +12.4%

463

↑ +121.5%

385

↓ -16.8%

749

↑ +94.5%

503

↓ -32.8%

信託勘定借

126

202

↑ +60.3%

2,886

↑ +1328.7%

8,386

↑ +190.6%

14,813

↑ +76.6%

20,198

↑ +36.4%

24,530

↑ +21.4%

その他負債

66,079

91,860

↑ +39.0%

62,599

↓ -31.9%

65,100

↑ +4.0%

91,348

↑ +40.3%

124,318

↑ +36.1%

208,763

↑ +67.9%

188,419

↓ -9.7%

賞与引当金

2,290

2,331

↑ +1.8%

2,682

↑ +15.1%

2,350

↓ -12.4%

2,354

↑ +0.2%

2,565

↑ +9.0%

2,581

↑ +0.6%

2,797

↑ +8.4%

役員賞与引当金

116

130

↑ +12.1%

127

↓ -2.3%

120

↓ -5.5%

107

↓ -10.8%

148

↑ +38.3%

171

↑ +15.5%

174

↑ +1.8%

株式報酬引当金

541

697

↑ +28.8%

774

↑ +11.0%

931

↑ +20.3%

1,055

↑ +13.3%

退職給付に係る負債

7,852

8,945

↑ +13.9%

694

↓ -92.2%

653

↓ -5.9%

625

↓ -4.3%

760

↑ +21.6%

745

↓ -2.0%

700

↓ -6.0%

役員退職慰労引当金

↓ -4.9%

↑ +5.1%

↓ -12.2%

↑ +2.8%

↑ +27.0%

↑ +12.8%

↓ -9.4%

睡眠預金払戻損失引当金

2,989

2,418

↓ -19.1%

1,831

↓ -24.3%

1,454

↓ -20.6%

1,189

↓ -18.2%

1,058

↓ -11.0%

814

↓ -23.1%

630

↓ -22.6%

偶発損失引当金

1,131

1,265

↑ +11.8%

1,401

↑ +10.8%

1,615

↑ +15.3%

1,910

↑ +18.3%

1,935

↑ +1.3%

1,726

↓ -10.8%

1,815

↑ +5.2%

固定資産解体費用引当金

1,026

1,012

↓ -1.4%

650

↓ -35.8%

特別法上の引当金

0.0%

↑ +36.4%

↑ +6.7%

0.0%

↑ +50.0%

↑ +16.7%

↑ +10.7%

繰延税金負債

5,504

2,377

↓ -56.8%

5,646

↑ +137.5%

2,610

↓ -53.8%

2,541

↓ -2.6%

13,534

↑ +432.6%

3,566

↓ -73.7%

24,196

↑ +578.5%

再評価に係る繰延税金負債

5,239

5,236

↓ -0.1%

5,169

↓ -1.3%

5,163

↓ -0.1%

4,907

↓ -5.0%

4,800

↓ -2.2%

4,878

↑ +1.6%

4,537

↓ -7.0%

支払承諾

19,108

19,178

↑ +0.4%

18,614

↓ -2.9%

18,966

↑ +1.9%

20,738

↑ +9.3%

21,078

↑ +1.6%

19,352

↓ -8.2%

18,479

↓ -4.5%

負債

8,521,150

8,559,984

↑ +0.5%

9,252,687

↑ +8.1%

10,236,798

↑ +10.6%

10,102,527

↓ -1.3%

10,638,106

↑ +5.3%

10,498,925

↓ -1.3%

10,270,833

↓ -2.2%

純資産の部

資本金

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

資本剰余金

87,667

87,670

↑ +0.0%

87,665

↓ -0.0%

98,865

↑ +12.8%

102,980

↑ +4.2%

102,980

0.0%

102,987

↑ +0.0%

102,988

↑ +0.0%

利益剰余金

258,756

266,161

↑ +2.9%

271,627

↑ +2.1%

281,174

↑ +3.5%

293,973

↑ +4.6%

309,972

↑ +5.4%

331,103

↑ +6.8%

356,138

↑ +7.6%

自己株式

-1,336

-1,023

↑ +23.4%

-808

↑ +21.0%

-1,566

↓ -93.8%

-3,066

↓ -95.8%

-7,638

↓ -149.1%

-8,692

↓ -13.8%

-8,271

↑ +4.8%

株主資本

375,088

382,809

↑ +2.1%

388,485

↑ +1.5%

408,473

↑ +5.1%

423,887

↑ +3.8%

435,315

↑ +2.7%

455,399

↑ +4.6%

480,854

↑ +5.6%

その他有価証券評価差額金

41,032

20,596

↓ -49.8%

39,948

↑ +94.0%

8,030

↓ -79.9%

-19,886

↓ -347.6%

12,026

↑ +160.5%

-16,967

↓ -241.1%

14,946

↑ +188.1%

繰延ヘッジ損益

-5,657

-14,856

↓ -162.6%

-4,452

↑ +70.0%

464

↑ +110.4%

288

↓ -37.9%

29,163

↑ +10026.0%

22,085

↓ -24.3%

41,496

↑ +87.9%

土地再評価差額金

6,424

6,417

↓ -0.1%

6,266

↓ -2.4%

6,251

↓ -0.2%

5,724

↓ -8.4%

5,562

↓ -2.8%

5,281

↓ -5.1%

8,657

↑ +63.9%

退職給付に係る調整累計額

-5,505

-6,850

↓ -24.4%

4,426

↑ +164.6%

5,240

↑ +18.4%

5,409

↑ +3.2%

17,815

↑ +229.4%

13,064

↓ -26.7%

23,486

↑ +79.8%

評価・換算差額等

36,292

5,307

↓ -85.4%

46,188

↑ +770.3%

19,987

↓ -56.7%

-8,463

↓ -142.3%

64,568

↑ +862.9%

23,464

↓ -63.7%

88,586

↑ +277.5%

非支配株主持分

17,054

17,569

↑ +3.0%

18,479

↑ +5.2%

5,044

↓ -72.7%

↓ -68.4%

↑ +50.0%

純資産

336,126

429,073

↑ +27.7%

406,453

↓ -5.3%

453,845

↑ +11.7%

433,505

↓ -4.5%

415,949

↓ -4.0%

499,902

↑ +20.2%

478,870

↓ -4.2%

569,451

↑ +18.9%

負債純資産

8,950,224

8,966,437

↑ +0.2%

9,706,533

↑ +8.3%

10,670,304

↑ +9.9%

10,517,951

↓ -1.4%

11,138,009

↑ +5.9%

10,977,796

↓ -1.4%

10,840,284

↓ -1.3%

サマリー表示(単位: 百万円)

勘定科目	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（△）	61,441 -	19,542 ↓ -68.2%	17,721 ↓ -9.3%	23,342 ↑ +31.7%	24,949 ↑ +6.9%	29,758 ↑ +19.3%	41,176 ↑ +38.4%	59,746 ↑ +45.1%
減価償却費	4,270 -	5,393 ↑ +26.3%	6,241 ↑ +15.7%	6,959 ↑ +11.5%	6,695 ↓ -3.8%	7,081 ↑ +5.8%	7,021 ↓ -0.8%	5,720 ↓ -18.5%
減損損失	2,248 -	33 ↓ -98.5%	521 ↑ +1478.8%	74 ↓ -85.8%	749 ↑ +912.2%	1,039 ↑ +38.7%	92 ↓ -91.1%	1,403 ↑ +1425.0%
貸倒引当金の増減（△）	2,353 -	2,566 ↑ +9.1%	1,338 ↓ -47.9%	2,709 ↑ +102.5%	1,895 ↓ -30.0%	514 ↓ -72.9%	1,214 ↑ +136.2%	3,263 ↑ +168.8%
偶発損失引当金の増減（△）	-204 -	134 ↑ +165.7%	135 ↑ +0.7%	214 ↑ +58.5%	295 ↑ +37.9%	24 ↓ -91.9%	-208 ↓ -966.7%	88 ↑ +142.3%
賞与引当金の増減額（△は減少）	115 -	41 ↓ -64.3%	351 ↑ +756.1%	-332 ↓ -194.6%	4 ↑ +101.2%	89 ↑ +2125.0%	16 ↓ -82.0%	215 ↑ +1243.8%
役員賞与引当金の増減額（△は減少）	15 -	13 ↓ -13.3%	-2 ↓ -115.4%	-6 ↓ -200.0%	-13 ↓ -116.7%	28 ↑ +315.4%	22 ↓ -21.4%	3 ↓ -86.4%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	541 -	156 ↓ -71.2%	76 ↓ -51.3%	156 ↑ +105.3%	124 ↓ -20.5%
退職給付に係る資産の増減額（△は増加）	94 -	689 ↑ +633.0%	-8,886 ↓ -1389.7%	-2,767 ↑ +68.9%	-2,169 ↑ +21.6%	-19,257 ↓ -787.8%	2,802 ↑ +114.6%	-18,807 ↓ -771.2%
退職給付に係る負債の増減額（△は減少）	335 -	1,092 ↑ +226.0%	-8,251 ↓ -855.6%	-40 ↑ +99.5%	-27 ↑ +32.5%	-304 ↓ -1025.9%	-14 ↑ +95.4%	-44 ↓ -214.3%
役員退職慰労引当金の増減額（△は減少）	-2 -	-2 0.0%	1 ↑ +150.0%	-4 ↓ -500.0%	1 ↑ +125.0%	-4 ↓ -500.0%	6 ↑ +250.0%	-5 ↓ -183.3%
睡眠預金払戻損失引当金の増減額（△は減少）	312 -	-571 ↓ -283.0%	-586 ↓ -2.6%	-376 ↑ +35.8%	-265 ↑ +29.5%	-130 ↑ +50.9%	-243 ↓ -86.9%	-183 ↑ +24.7%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	2 -	-2 ↓ -200.0%	- -
固定資産解体費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	1,026 -	-13 ↓ -101.3%	-362 ↓ -2684.6%
資金運用収益	-58,956 -	-67,938 ↓ -15.2%	-63,636 ↑ +6.3%	-62,684 ↑ +1.5%	-80,060 ↓ -27.7%	-99,006 ↓ -23.7%	-115,106 ↓ -16.3%	-137,566 ↓ -19.5%
資金調達費用	6,454 -	5,939 ↓ -8.0%	3,120 ↓ -47.5%	2,287 ↓ -26.7%	12,140 ↑ +430.8%	34,738 ↑ +186.1%	41,524 ↑ +19.5%	47,486 ↑ +14.4%
有価証券関係損益（△）	-2,224 -	-3,570 ↓ -60.5%	-5,103 ↓ -42.9%	-1,133 ↑ +77.8%	11,104 ↑ +1080.1%	3,276 ↓ -70.5%	4,326 ↑ +32.1%	-1,276 ↓ -129.5%
金銭の信託の運用損益（△は運用益）	18 -	3 ↓ -83.3%	- -	- -	- -	30 -	15 ↓ -50.0%	5 ↓ -66.7%
為替差損益（△は益）	-5 -	-1 ↑ +80.0%	-2 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定資産処分損益（△は益）	130 -	-165 ↓ -226.9%	292 ↑ +277.0%	119 ↓ -59.2%	-651 ↓ -647.1%	302 ↑ +146.4%	-146 ↓ -148.3%	149 ↑ +202.1%
商品有価証券の純増（△）減	-574 -	730 ↑ +227.2%	-52 ↓ -107.1%	215 ↑ +513.5%	460 ↑ +114.0%	105 ↓ -77.2%	209 ↑ +99.0%	-111 ↓ -153.1%
貸出金の純増（△）減	-122,750 -	-17,427 ↑ +85.8%	145,857 ↑ +937.0%	-176,640 ↓ -221.1%	-151,860 ↑ +14.0%	-164,439 ↓ -8.3%	-150,187 ↑ +8.7%	-291,504 ↓ -94.1%
預金の純増減（△）	49,680 -	195,707 ↑ +293.9%	740,249 ↑ +278.2%	94,079 ↓ -87.3%	160,050 ↑ +70.1%	131,128 ↓ -18.1%	23,319 ↓ -82.2%	-8,667 ↓ -137.2%
譲渡性預金の純増減（△）	-16,867 -	-27,221 ↓ -61.4%	-175,332 ↓ -544.1%	156,525 ↑ +189.3%	-20,173 ↓ -112.9%	-6,458 ↑ +68.0%	5,242 ↑ +181.2%	-42,326 ↓ -907.4%
借用金（劣後特約付借入金を除く）の純増減（△）	76,723 -	-34,647 ↓ -145.2%	264,371 ↑ +863.0%	695,158 ↑ +162.9%	-455,966 ↓ -165.6%	264,869 ↑ +158.1%	-202,005 ↓ -176.3%	-181,477 ↑ +10.2%
預け金（日銀預け金を除く）の純増（△）減	1,551 -	320 ↓ -79.4%	174 ↓ -45.6%	-48 ↓ -127.6%	170 ↑ +454.2%	-5,137 ↓ -3121.8%	4,894 ↑ +195.3%	241 ↓ -95.1%
コールローン等の純増（△）減	-5,875 -	3,111 ↑ +153.0%	4,996 ↑ +60.6%	-1,035 ↓ -120.7%	-1,493 ↓ -44.3%	-1,497 ↓ -0.3%	2,985 ↑ +299.4%	-37 ↓ -101.2%
コールマネー等の純増減（△）	7,890 -	-40,652 ↓ -615.2%	36,517 ↑ +189.8%	-74,125 ↓ -303.0%	138,569 ↑ +286.9%	26,608 ↓ -80.8%	-36,172 ↓ -235.9%	13,616 ↑ +137.6%
債券貸借取引受入担保金の純増減（△）	-11,989 -	-77,397 ↓ -545.6%	-137,705 ↓ -77.9%	109,972 ↑ +179.9%	9,648 ↓ -91.2%	67,481 ↑ +599.4%	-7,865 ↓ -111.7%	-12,232 ↓ -55.5%
外国為替（資産）の純増（△）減	-5,470 -	-810 ↑ +85.2%	3,669 ↑ +553.0%	497 ↓ -86.5%	-3,262 ↓ -756.3%	-10,235 ↓ -213.8%	3,340 ↑ +132.6%	-2,667 ↓ -179.9%
外国為替（負債）の純増減（△）	285 -	-465 ↓ -263.2%	-102 ↑ +78.1%	22 ↑ +121.6%	254 ↑ +1054.5%	-78 ↓ -130.7%	364 ↑ +566.7%	-246 ↓ -167.6%
信託勘定借の純増減（△）	- -	126 -	76 ↓ -39.7%	2,683 ↑ +3430.3%	5,500 ↑ +105.0%	6,426 ↑ +16.8%	5,385 ↓ -16.2%	4,332 ↓ -19.6%
資金運用による収入	59,883 -	72,369 ↑ +20.9%	66,516 ↓ -8.1%	65,441 ↓ -1.6%	71,668 ↑ +9.5%	95,233 ↑ +32.9%	113,572 ↑ +19.3%	133,134 ↑ +17.2%
資金調達による支出	-6,069 -	-6,285 ↓ -3.6%	-3,470 ↑ +44.8%	-2,508 ↑ +27.7%	-10,065 ↓ -301.3%	-34,495 ↓ -242.7%	-41,160 ↓ -19.3%	-44,774 ↓ -8.8%
その他	-5,278 -	315 ↑ +106.0%	20,075 ↑ +6273.0%	-35,267 ↓ -275.7%	-46,953 ↓ -33.1%	-27,482 ↑ +41.5%	50,475 ↑ +283.7%	-12,976 ↓ -125.7%
小計	-9,577 -	30,929 ↑ +423.0%	908,696 ↑ +2838.0%	803,860 ↓ -11.5%	-328,647 ↓ -140.9%	299,863 ↑ +191.2%	-244,960 ↓ -181.7%	-485,737 ↓ -98.3%
法人税等の支払額	-7,454 -	-8,045 ↓ -7.9%	-5,098 ↑ +36.6%	-6,174 ↓ -21.1%	-9,831 ↓ -59.2%	-5,444 ↑ +44.6%	-10,828 ↓ -98.9%	-10,940 ↓ -1.0%
営業活動によるキャッシュ・フロー	-17,032 -	22,883 ↑ +234.4%	903,597 ↑ +3848.8%	797,685 ↓ -11.7%	-338,479 ↓ -142.4%	294,419 ↑ +187.0%	-255,788 ↓ -186.9%	-496,678 ↓ -94.2%
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	-631,225 -	-991,579 ↓ -57.1%	-1,116,196 ↓ -12.6%	-1,099,541 ↑ +1.5%	-1,372,921 ↓ -24.9%	-1,103,982 ↑ +19.6%	-1,046,506 ↑ +5.2%	-962,954 ↑ +8.0%
有価証券の売却による収入	525,926 -	789,399 ↑ +50.1%	796,067 ↑ +0.8%	783,306 ↓ -1.6%	835,385 ↑ +6.6%	879,052 ↑ +5.2%	1,071,706 ↑ +21.9%	1,132,509 ↑ +5.7%
有価証券の償還による収入	258,549 -	323,840 ↑ +25.3%	249,931 ↓ -22.8%	233,472 ↓ -6.6%	159,980 ↓ -31.5%	144,672 ↓ -9.6%	164,301 ↑ +13.6%	224,733 ↑ +36.8%
有形固定資産の取得による支出	-1,484 -	-4,596 ↓ -209.7%	-4,752 ↓ -3.4%	-1,906 ↑ +59.9%	-3,747 ↓ -96.6%	-3,545 ↑ +5.4%	-2,084 ↑ +41.2%	-3,687 ↓ -76.9%
有形固定資産の売却による収入	96 -	74 ↓ -22.9%	76 ↑ +2.7%	80 ↑ +5.3%	2,097 ↑ +2521.3%	336 ↓ -84.0%	1,030 ↑ +206.5%	573 ↓ -44.4%
無形固定資産の取得による支出	-3,138 -	-6,063 ↓ -93.2%	-3,647 ↑ +39.8%	-921 ↑ +74.7%	-1,572 ↓ -70.7%	-1,579 ↓ -0.4%	-1,892 ↓ -19.8%	-1,723 ↑ +8.9%
投資活動によるキャッシュ・フロー	150,708 -	111,069 ↓ -26.3%	-78,519 ↓ -170.7%	-85,510 ↓ -8.9%	-380,777 ↓ -345.3%	-90,170 ↑ +76.3%	186,554 ↑ +306.9%	389,451 ↑ +108.8%
財務活動によるキャッシュ・フロー
配当金の支払額	-3,772 -	-5,476 ↓ -45.2%	-5,480 ↓ -0.1%	-5,490 ↓ -0.2%	-5,496 ↓ -0.1%	-5,892 ↓ -7.2%	-8,358 ↓ -41.9%	-13,918 ↓ -66.5%
自己株式の取得による支出	-1,016 -	-5 ↑ +99.5%	-5 0.0%	-1,088 ↓ -21660.0%	-1,507 ↓ -38.5%	-4,728 ↓ -213.7%	-1,517 ↑ +67.9%	-4 ↑ +99.7%
自己株式の売却による収入	248 -	143 ↓ -42.3%	1 ↓ -99.3%	0 ↓ -100.0%	6 -	111 ↑ +1750.0%	452 ↑ +307.2%	395 ↓ -12.6%
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	- -	- -	- -	-2,352 -	-1,049 ↑ +55.4%	- -	-7 -	- -
財務活動によるキャッシュ・フロー	-4,549 -	-5,348 ↓ -17.6%	-5,495 ↓ -2.7%	-8,942 ↓ -62.7%	-8,049 ↑ +10.0%	-10,509 ↓ -30.6%	-9,431 ↑ +10.3%	-13,527 ↓ -43.4%
現金及び現金同等物に係る換算差額	5 -	1 ↓ -80.0%	2 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	129,133 -	128,606 ↓ -0.4%	819,585 ↑ +537.3%	703,233 ↓ -14.2%	-727,305 ↓ -203.4%	193,739 ↑ +126.6%	-78,666 ↓ -140.6%	-120,754 ↓ -53.5%
現金及び現金同等物の残高	1,105,851 -	1,234,458 ↑ +11.6%	2,054,043 ↑ +66.4%	2,757,277 ↑ +34.2%	2,029,972 ↓ -26.4%	2,223,711 ↑ +9.5%	2,145,045 ↓ -3.5%	2,024,290 ↓ -5.6%

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（△）

61,441

19,542

↓ -68.2%

17,721

↓ -9.3%

23,342

↑ +31.7%

24,949

↑ +6.9%

29,758

↑ +19.3%

41,176

↑ +38.4%

59,746

↑ +45.1%

減価償却費

4,270

5,393

↑ +26.3%

6,241

↑ +15.7%

6,959

↑ +11.5%

6,695

↓ -3.8%

7,081

↑ +5.8%

7,021

↓ -0.8%

5,720

↓ -18.5%

減損損失

2,248

↓ -98.5%

521

↑ +1478.8%

↓ -85.8%

749

↑ +912.2%

1,039

↑ +38.7%

↓ -91.1%

1,403

↑ +1425.0%

貸倒引当金の増減（△）

2,353

2,566

↑ +9.1%

1,338

↓ -47.9%

2,709

↑ +102.5%

1,895

↓ -30.0%

514

↓ -72.9%

1,214

↑ +136.2%

3,263

↑ +168.8%

偶発損失引当金の増減（△）

-204

134

↑ +165.7%

135

↑ +0.7%

214

↑ +58.5%

295

↑ +37.9%

↓ -91.9%

-208

↓ -966.7%

↑ +142.3%

賞与引当金の増減額（△は減少）

115

↓ -64.3%

351

↑ +756.1%

-332

↓ -194.6%

↑ +101.2%

↑ +2125.0%

↓ -82.0%

215

↑ +1243.8%

役員賞与引当金の増減額（△は減少）

↓ -13.3%

-2

↓ -115.4%

-6

↓ -200.0%

-13

↓ -116.7%

↑ +315.4%

↓ -21.4%

↓ -86.4%

株式報酬引当金の増減額（△は減少）

541

156

↓ -71.2%

↓ -51.3%

156

↑ +105.3%

124

↓ -20.5%

退職給付に係る資産の増減額（△は増加）

689

↑ +633.0%

-8,886

↓ -1389.7%

-2,767

↑ +68.9%

-2,169

↑ +21.6%

-19,257

↓ -787.8%

2,802

↑ +114.6%

-18,807

↓ -771.2%

退職給付に係る負債の増減額（△は減少）

335

1,092

↑ +226.0%

-8,251

↓ -855.6%

-40

↑ +99.5%

-27

↑ +32.5%

-304

↓ -1025.9%

-14

↑ +95.4%

-44

↓ -214.3%

役員退職慰労引当金の増減額（△は減少）

-2

0.0%

↑ +150.0%

-4

↓ -500.0%

↑ +125.0%

-4

↓ -500.0%

↑ +250.0%

-5

↓ -183.3%

睡眠預金払戻損失引当金の増減額（△は減少）

312

-571

↓ -283.0%

-586

↓ -2.6%

-376

↑ +35.8%

-265

↑ +29.5%

-130

↑ +50.9%

-243

↓ -86.9%

-183

↑ +24.7%

債務保証損失引当金の増減額（△は減少）

-2

↓ -200.0%

固定資産解体費用引当金の増減額（△は減少）

1,026

-13

↓ -101.3%

-362

↓ -2684.6%

資金運用収益

-58,956

-67,938

↓ -15.2%

-63,636

↑ +6.3%

-62,684

↑ +1.5%

-80,060

↓ -27.7%

-99,006

↓ -23.7%

-115,106

↓ -16.3%

-137,566

↓ -19.5%

資金調達費用

6,454

5,939

↓ -8.0%

3,120

↓ -47.5%

2,287

↓ -26.7%

12,140

↑ +430.8%

34,738

↑ +186.1%

41,524

↑ +19.5%

47,486

↑ +14.4%

有価証券関係損益（△）

-2,224

-3,570

↓ -60.5%

-5,103

↓ -42.9%

-1,133

↑ +77.8%

11,104

↑ +1080.1%

3,276

↓ -70.5%

4,326

↑ +32.1%

-1,276

↓ -129.5%

金銭の信託の運用損益（△は運用益）

↓ -83.3%

↓ -50.0%

↓ -66.7%

為替差損益（△は益）

-5

-1

↑ +80.0%

-2

↓ -100.0%

↑ +100.0%

0.0%

固定資産処分損益（△は益）

130

-165

↓ -226.9%

292

↑ +277.0%

119

↓ -59.2%

-651

↓ -647.1%

302

↑ +146.4%

-146

↓ -148.3%

149

↑ +202.1%

商品有価証券の純増（△）減

-574

730

↑ +227.2%

-52

↓ -107.1%

215

↑ +513.5%

460

↑ +114.0%

105

↓ -77.2%

209

↑ +99.0%

-111

↓ -153.1%

貸出金の純増（△）減

-122,750

-17,427

↑ +85.8%

145,857

↑ +937.0%

-176,640

↓ -221.1%

-151,860

↑ +14.0%

-164,439

↓ -8.3%

-150,187

↑ +8.7%

-291,504

↓ -94.1%

預金の純増減（△）

49,680

195,707

↑ +293.9%

740,249

↑ +278.2%

94,079

↓ -87.3%

160,050

↑ +70.1%

131,128

↓ -18.1%

23,319

↓ -82.2%

-8,667

↓ -137.2%

譲渡性預金の純増減（△）

-16,867

-27,221

↓ -61.4%

-175,332

↓ -544.1%

156,525

↑ +189.3%

-20,173

↓ -112.9%

-6,458

↑ +68.0%

5,242

↑ +181.2%

-42,326

↓ -907.4%

借用金（劣後特約付借入金を除く）の純増減（△）

76,723

-34,647

↓ -145.2%

264,371

↑ +863.0%

695,158

↑ +162.9%

-455,966

↓ -165.6%

264,869

↑ +158.1%

-202,005

↓ -176.3%

-181,477

↑ +10.2%

預け金（日銀預け金を除く）の純増（△）減

1,551

320

↓ -79.4%

174

↓ -45.6%

-48

↓ -127.6%

170

↑ +454.2%

-5,137

↓ -3121.8%

4,894

↑ +195.3%

241

↓ -95.1%

コールローン等の純増（△）減

-5,875

3,111

↑ +153.0%

4,996

↑ +60.6%

-1,035

↓ -120.7%

-1,493

↓ -44.3%

-1,497

↓ -0.3%

2,985

↑ +299.4%

-37

↓ -101.2%

コールマネー等の純増減（△）

7,890

-40,652

↓ -615.2%

36,517

↑ +189.8%

-74,125

↓ -303.0%

138,569

↑ +286.9%

26,608

↓ -80.8%

-36,172

↓ -235.9%

13,616

↑ +137.6%

債券貸借取引受入担保金の純増減（△）

-11,989

-77,397

↓ -545.6%

-137,705

↓ -77.9%

109,972

↑ +179.9%

9,648

↓ -91.2%

67,481

↑ +599.4%

-7,865

↓ -111.7%

-12,232

↓ -55.5%

外国為替（資産）の純増（△）減

-5,470

-810

↑ +85.2%

3,669

↑ +553.0%

497

↓ -86.5%

-3,262

↓ -756.3%

-10,235

↓ -213.8%

3,340

↑ +132.6%

-2,667

↓ -179.9%

外国為替（負債）の純増減（△）

285

-465

↓ -263.2%

-102

↑ +78.1%

↑ +121.6%

254

↑ +1054.5%

-78

↓ -130.7%

364

↑ +566.7%

-246

↓ -167.6%

信託勘定借の純増減（△）

126

↓ -39.7%

2,683

↑ +3430.3%

5,500

↑ +105.0%

6,426

↑ +16.8%

5,385

↓ -16.2%

4,332

↓ -19.6%

資金運用による収入

59,883

72,369

↑ +20.9%

66,516

↓ -8.1%

65,441

↓ -1.6%

71,668

↑ +9.5%

95,233

↑ +32.9%

113,572

↑ +19.3%

133,134

↑ +17.2%

資金調達による支出

-6,069

-6,285

↓ -3.6%

-3,470

↑ +44.8%

-2,508

↑ +27.7%

-10,065

↓ -301.3%

-34,495

↓ -242.7%

-41,160

↓ -19.3%

-44,774

↓ -8.8%

その他

-5,278

315

↑ +106.0%

20,075

↑ +6273.0%

-35,267

↓ -275.7%

-46,953

↓ -33.1%

-27,482

↑ +41.5%

50,475

↑ +283.7%

-12,976

↓ -125.7%

小計

-9,577

30,929

↑ +423.0%

908,696

↑ +2838.0%

803,860

↓ -11.5%

-328,647

↓ -140.9%

299,863

↑ +191.2%

-244,960

↓ -181.7%

-485,737

↓ -98.3%

法人税等の支払額

-7,454

-8,045

↓ -7.9%

-5,098

↑ +36.6%

-6,174

↓ -21.1%

-9,831

↓ -59.2%

-5,444

↑ +44.6%

-10,828

↓ -98.9%

-10,940

↓ -1.0%

営業活動によるキャッシュ・フロー

-17,032

22,883

↑ +234.4%

903,597

↑ +3848.8%

797,685

↓ -11.7%

-338,479

↓ -142.4%

294,419

↑ +187.0%

-255,788

↓ -186.9%

-496,678

↓ -94.2%

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

-631,225

-991,579

↓ -57.1%

-1,116,196

↓ -12.6%

-1,099,541

↑ +1.5%

-1,372,921

↓ -24.9%

-1,103,982

↑ +19.6%

-1,046,506

↑ +5.2%

-962,954

↑ +8.0%

有価証券の売却による収入

525,926

789,399

↑ +50.1%

796,067

↑ +0.8%

783,306

↓ -1.6%

835,385

↑ +6.6%

879,052

↑ +5.2%

1,071,706

↑ +21.9%

1,132,509

↑ +5.7%

有価証券の償還による収入

258,549

323,840

↑ +25.3%

249,931

↓ -22.8%

233,472

↓ -6.6%

159,980

↓ -31.5%

144,672

↓ -9.6%

164,301

↑ +13.6%

224,733

↑ +36.8%

有形固定資産の取得による支出

-1,484

-4,596

↓ -209.7%

-4,752

↓ -3.4%

-1,906

↑ +59.9%

-3,747

↓ -96.6%

-3,545

↑ +5.4%

-2,084

↑ +41.2%

-3,687

↓ -76.9%

有形固定資産の売却による収入

↓ -22.9%

↑ +2.7%

↑ +5.3%

2,097

↑ +2521.3%

336

↓ -84.0%

1,030

↑ +206.5%

573

↓ -44.4%

無形固定資産の取得による支出

-3,138

-6,063

↓ -93.2%

-3,647

↑ +39.8%

-921

↑ +74.7%

-1,572

↓ -70.7%

-1,579

↓ -0.4%

-1,892

↓ -19.8%

-1,723

↑ +8.9%

投資活動によるキャッシュ・フロー

150,708

111,069

↓ -26.3%

-78,519

↓ -170.7%

-85,510

↓ -8.9%

-380,777

↓ -345.3%

-90,170

↑ +76.3%

186,554

↑ +306.9%

389,451

↑ +108.8%

財務活動によるキャッシュ・フロー

配当金の支払額

-3,772

-5,476

↓ -45.2%

-5,480

↓ -0.1%

-5,490

↓ -0.2%

-5,496

↓ -0.1%

-5,892

↓ -7.2%

-8,358

↓ -41.9%

-13,918

↓ -66.5%

自己株式の取得による支出

-1,016

-5

↑ +99.5%

-5

0.0%

-1,088

↓ -21660.0%

-1,507

↓ -38.5%

-4,728

↓ -213.7%

-1,517

↑ +67.9%

-4

↑ +99.7%

自己株式の売却による収入

248

143

↓ -42.3%

↓ -99.3%

↓ -100.0%

111

↑ +1750.0%

452

↑ +307.2%

395

↓ -12.6%

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

-2,352

-1,049

↑ +55.4%

-7

財務活動によるキャッシュ・フロー

-4,549

-5,348

↓ -17.6%

-5,495

↓ -2.7%

-8,942

↓ -62.7%

-8,049

↑ +10.0%

-10,509

↓ -30.6%

-9,431

↑ +10.3%

-13,527

↓ -43.4%

現金及び現金同等物に係る換算差額

↓ -80.0%

↑ +100.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

129,133

128,606

↓ -0.4%

819,585

↑ +537.3%

703,233

↓ -14.2%

-727,305

↓ -203.4%

193,739

↑ +126.6%

-78,666

↓ -140.6%

-120,754

↓ -53.5%

現金及び現金同等物の残高

1,105,851

1,234,458

↑ +11.6%

2,054,043

↑ +66.4%

2,757,277

↑ +34.2%

2,029,972

↓ -26.4%

2,223,711

↑ +9.5%

2,145,045

↓ -3.5%

2,024,290

↓ -5.6%

7327第四北越フィナンシャルグループ7327第四北越フィナンシャルグループ

7327第四北越フィナンシャルグループ7327第四北越フィナンシャルグループ

7327
第四北越フィナンシャルグループ
7327第四北越フィナンシャルグループ

7327
第四北越フィナンシャルグループ
7327第四北越フィナンシャルグループ