8303
ＳＢＩ新生銀行
8303ＳＢＩ新生銀行

銀行業

プライム市場|TOPIX Mid400|3月決算

https://corp.sbishinseibank.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＳＢＩ新生銀行の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8303
ＳＢＩ新生銀行
8303ＳＢＩ新生銀行

銀行業

プライム市場|TOPIX Mid400|3月決算

https://corp.sbishinseibank.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	397,394 -	375,732 ↓ -5.5%	380,444 ↑ +1.3%	383,869 ↑ +0.9%	372,243 ↓ -3.0%	399,503 ↑ +7.3%	374,247 ↓ -6.3%	373,328 ↓ -0.2%	421,853 ↑ +13.0%	530,771 ↑ +25.8%	614,001 ↑ +15.7%	774,058 ↑ +26.1%
資金運用収益	148,626 -	140,739 ↓ -5.3%	138,488 ↓ -1.6%	148,504 ↑ +7.2%	154,843 ↑ +4.3%	153,777 ↓ -0.7%	135,036 ↓ -12.2%	139,000 ↑ +2.9%	184,567 ↑ +32.8%	250,207 ↑ +35.6%	292,703 ↑ +17.0%	366,289 ↑ +25.1%
貸出金利息	125,085 -	124,928 ↓ -0.1%	127,468 ↑ +2.0%	134,857 ↑ +5.8%	140,176 ↑ +3.9%	140,204 ↑ +0.0%	127,299 ↓ -9.2%	127,493 ↑ +0.2%	158,472 ↑ +24.3%	198,393 ↑ +25.2%	221,996 ↑ +11.9%	242,281 ↑ +9.1%
有価証券利息配当金	20,713 -	13,300 ↓ -35.8%	8,991 ↓ -32.4%	11,705 ↑ +30.2%	12,531 ↑ +7.1%	10,794 ↓ -13.9%	5,490 ↓ -49.1%	9,261 ↑ +68.7%	22,466 ↑ +142.6%	44,484 ↑ +98.0%	56,926 ↑ +28.0%	90,889 ↑ +59.7%
コールローン利息及び買入手形利息	142 -	59 ↓ -58.5%	14 ↓ -76.3%	1 ↓ -92.9%	0 ↓ -100.0%	11 -	- -	0 -	80 -	44 ↓ -45.0%	451 ↑ +925.0%	881 ↑ +95.3%
債券貸借取引受入利息	8 -	5 ↓ -37.5%	1 ↓ -80.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	28 -	5 ↓ -82.1%	- -	1,172 -
預け金利息	1,289 -	1,119 ↓ -13.2%	1,092 ↓ -2.4%	1,069 ↓ -2.1%	1,162 ↑ +8.7%	1,121 ↓ -3.5%	1,214 ↑ +8.3%	1,460 ↑ +20.3%	1,863 ↑ +27.6%	3,062 ↑ +64.4%	8,588 ↑ +180.5%	25,010 ↑ +191.2%
その他の受入利息	1,212 -	1,224 ↑ +1.0%	921 ↓ -24.8%	870 ↓ -5.5%	971 ↑ +11.6%	1,645 ↑ +69.4%	1,030 ↓ -37.4%	784 ↓ -23.9%	1,655 ↑ +111.1%	4,216 ↑ +154.7%	4,740 ↑ +12.4%	6,053 ↑ +27.7%
役務取引等収益	45,869 -	47,357 ↑ +3.2%	49,207 ↑ +3.9%	50,129 ↑ +1.9%	55,332 ↑ +10.4%	59,213 ↑ +7.0%	56,140 ↓ -5.2%	59,398 ↑ +5.8%	65,969 ↑ +11.1%	72,789 ↑ +10.3%	77,496 ↑ +6.5%	92,329 ↑ +19.1%
特定取引収益	11,716 -	8,598 ↓ -26.6%	7,373 ↓ -14.2%	8,542 ↑ +15.9%	6,673 ↓ -21.9%	15,821 ↑ +137.1%	4,110 ↓ -74.0%	6,602 ↑ +60.6%	3,837 ↓ -41.9%	12,452 ↑ +224.5%	8,325 ↓ -33.1%	18,381 ↑ +120.8%
その他業務収益	154,695 -	150,925 ↓ -2.4%	159,280 ↑ +5.5%	141,370 ↓ -11.2%	134,051 ↓ -5.2%	144,855 ↑ +8.1%	155,300 ↑ +7.2%	147,040 ↓ -5.3%	150,433 ↑ +2.3%	176,153 ↑ +17.1%	198,874 ↑ +12.9%	235,833 ↑ +18.6%
その他経常収益	36,485 -	28,111 ↓ -23.0%	26,095 ↓ -7.2%	35,321 ↑ +35.4%	21,341 ↓ -39.6%	25,835 ↑ +21.1%	23,659 ↓ -8.4%	21,285 ↓ -10.0%	17,045 ↓ -19.9%	19,168 ↑ +12.5%	36,601 ↑ +90.9%	61,224 ↑ +67.3%
償却債権取立益	8,056 -	8,166 ↑ +1.4%	5,343 ↓ -34.6%	6,946 ↑ +30.0%	6,658 ↓ -4.1%	6,464 ↓ -2.9%	7,438 ↑ +15.1%	9,154 ↑ +23.1%	9,850 ↑ +7.6%	8,221 ↓ -16.5%	8,900 ↑ +8.3%	8,065 ↓ -9.4%
その他の経常収益	28,428 -	19,945 ↓ -29.8%	20,751 ↑ +4.0%	28,375 ↑ +36.7%	14,682 ↓ -48.3%	19,370 ↑ +31.9%	16,221 ↓ -16.3%	12,131 ↓ -25.2%	7,195 ↓ -40.7%	10,946 ↑ +52.1%	27,700 ↑ +153.1%	53,158 ↑ +91.9%
経常費用	324,311 -	313,641 ↓ -3.3%	332,901 ↑ +6.1%	327,057 ↓ -1.8%	316,846 ↓ -3.1%	348,466 ↑ +10.0%	329,849 ↓ -5.3%	345,028 ↑ +4.6%	369,716 ↑ +7.2%	469,699 ↑ +27.0%	536,203 ↑ +14.2%	650,675 ↑ +21.3%
資金調達費用	22,164 -	18,394 ↓ -17.0%	16,209 ↓ -11.9%	19,728 ↑ +21.7%	21,027 ↑ +6.6%	20,266 ↓ -3.6%	13,000 ↓ -35.9%	13,324 ↑ +2.5%	45,805 ↑ +243.8%	94,010 ↑ +105.2%	134,614 ↑ +43.2%	211,374 ↑ +57.0%
預金利息	10,749 -	8,212 ↓ -23.6%	7,761 ↓ -5.5%	8,998 ↑ +15.9%	7,765 ↓ -13.7%	6,295 ↓ -18.9%	4,159 ↓ -33.9%	3,424 ↓ -17.7%	13,768 ↑ +302.1%	36,534 ↑ +165.4%	53,344 ↑ +46.0%	101,026 ↑ +89.4%
譲渡性預金利息	107 -	224 ↑ +109.3%	52 ↓ -76.8%	23 ↓ -55.8%	36 ↑ +56.5%	61 ↑ +69.4%	113 ↑ +85.2%	164 ↑ +45.1%	350 ↑ +113.4%	629 ↑ +79.7%	7,971 ↑ +1167.2%	26,514 ↑ +232.6%
コールマネー利息及び売渡手形利息	180 -	120 ↓ -33.3%	-5 ↓ -104.2%	-39 ↓ -680.0%	-13 ↑ +66.7%	43 ↑ +430.8%	4 ↓ -90.7%	33 ↑ +725.0%	259 ↑ +684.8%	585 ↑ +125.9%	2,289 ↑ +291.3%	3,689 ↑ +61.2%
売現先利息	12 -	154 ↑ +1183.3%	126 ↓ -18.2%	209 ↑ +65.9%	419 ↑ +100.5%	356 ↓ -15.0%	-30 ↓ -108.4%	-82 ↓ -173.3%	418 ↑ +609.8%	11 ↓ -97.4%	383 ↑ +3381.8%	18,847 ↑ +4820.9%
債券貸借取引支払利息	243 -	181 ↓ -25.5%	362 ↑ +100.0%	668 ↑ +84.5%	1,142 ↑ +71.0%	840 ↓ -26.4%	71 ↓ -91.5%	135 ↑ +90.1%	3,024 ↑ +2140.0%	4,664 ↑ +54.2%	8,221 ↑ +76.3%	8,371 ↑ +1.8%
借用金利息	4,730 -	4,792 ↑ +1.3%	3,413 ↓ -28.8%	3,471 ↑ +1.7%	3,369 ↓ -2.9%	2,875 ↓ -14.7%	2,754 ↓ -4.2%	2,067 ↓ -24.9%	2,069 ↑ +0.1%	2,288 ↑ +10.6%	3,209 ↑ +40.3%	8,528 ↑ +165.8%
短期社債利息	416 -	439 ↑ +5.5%	335 ↓ -23.7%	171 ↓ -49.0%	108 ↓ -36.8%	145 ↑ +34.3%	199 ↑ +37.2%	133 ↓ -33.2%	75 ↓ -43.6%	18 ↓ -76.0%	169 ↑ +838.9%	920 ↑ +444.4%
社債利息	5,175 -	2,877 ↓ -44.4%	1,126 ↓ -60.9%	952 ↓ -15.5%	466 ↓ -51.1%	283 ↓ -39.3%	1,219 ↑ +330.7%	3,674 ↑ +201.4%	7,111 ↑ +93.5%	13,543 ↑ +90.5%	17,516 ↑ +29.3%	10,107 ↓ -42.3%
その他の支払利息	499 -	1,367 ↑ +173.9%	3,026 ↑ +121.4%	5,269 ↑ +74.1%	7,731 ↑ +46.7%	9,364 ↑ +21.1%	4,510 ↓ -51.8%	3,775 ↓ -16.3%	18,727 ↑ +396.1%	35,733 ↑ +90.8%	41,509 ↑ +16.2%	33,369 ↓ -19.6%
役務取引等費用	21,171 -	21,864 ↑ +3.3%	23,704 ↑ +8.4%	25,059 ↑ +5.7%	23,981 ↓ -4.3%	26,782 ↑ +11.7%	25,978 ↓ -3.0%	25,325 ↓ -2.5%	26,809 ↑ +5.9%	29,617 ↑ +10.5%	33,219 ↑ +12.2%	37,114 ↑ +11.7%
特定取引費用	189 -	170 ↓ -10.1%	- -	- -	- -	- -	234 -	- -	65 -	- -	319 -	- -
その他業務費用	99,715 -	100,883 ↑ +1.2%	96,463 ↓ -4.4%	87,820 ↓ -9.0%	84,157 ↓ -4.2%	97,532 ↑ +15.9%	99,792 ↑ +2.3%	103,755 ↑ +4.0%	96,704 ↓ -6.8%	127,678 ↑ +32.0%	133,294 ↑ +4.4%	172,393 ↑ +29.3%
営業経費	152,895 -	148,791 ↓ -2.7%	149,497 ↑ +0.5%	146,969 ↓ -1.7%	148,545 ↑ +1.1%	152,494 ↑ +2.7%	151,860 ↓ -0.4%	158,313 ↑ +4.2%	165,149 ↑ +4.3%	169,486 ↑ +2.6%	171,600 ↑ +1.2%	177,677 ↑ +3.5%
のれん償却額	5,780 -	5,256 ↓ -9.1%	3,559 ↓ -32.3%	2,773 ↓ -22.1%	2,211 ↓ -20.3%	2,144 ↓ -3.0%	2,349 ↑ +9.6%	2,770 ↑ +17.9%	3,073 ↑ +10.9%	3,963 ↑ +29.0%	3,657 ↓ -7.7%	1,016 ↓ -72.2%
無形資産償却額	2,832 -	2,161 ↓ -23.7%	1,684 ↓ -22.1%	1,213 ↓ -28.0%	599 ↓ -50.6%	291 ↓ -51.4%	383 ↑ +31.6%	459 ↑ +19.8%	445 ↓ -3.1%	458 ↑ +2.9%	471 ↑ +2.8%	403 ↓ -14.4%
その他の営業経費	144,282 -	141,373 ↓ -2.0%	144,253 ↑ +2.0%	142,981 ↓ -0.9%	145,734 ↑ +1.9%	150,057 ↑ +3.0%	149,127 ↓ -0.6%	155,084 ↑ +4.0%	161,630 ↑ +4.2%	165,064 ↑ +2.1%	167,471 ↑ +1.5%	176,257 ↑ +5.2%
その他経常費用	28,175 -	23,537 ↓ -16.5%	47,026 ↑ +99.8%	47,480 ↑ +1.0%	39,134 ↓ -17.6%	51,391 ↑ +31.3%	38,982 ↓ -24.1%	44,309 ↑ +13.7%	35,181 ↓ -20.6%	48,907 ↑ +39.0%	63,155 ↑ +29.1%	52,115 ↓ -17.5%
貸倒引当金繰入額	15,060 -	10,802 ↓ -28.3%	34,828 ↑ +222.4%	43,030 ↑ +23.6%	35,241 ↓ -18.1%	44,818 ↑ +27.2%	33,467 ↓ -25.3%	37,271 ↑ +11.4%	30,596 ↓ -17.9%	44,447 ↑ +45.3%	54,201 ↑ +21.9%	44,053 ↓ -18.7%
その他の経常費用	13,114 -	12,734 ↓ -2.9%	12,198 ↓ -4.2%	4,450 ↓ -63.5%	3,892 ↓ -12.5%	6,572 ↑ +68.9%	5,514 ↓ -16.1%	7,037 ↑ +27.6%	4,585 ↓ -34.8%	4,460 ↓ -2.7%	8,954 ↑ +100.8%	8,061 ↓ -10.0%
経常利益又は経常損失（△）	73,082 -	62,090 ↓ -15.0%	47,542 ↓ -23.4%	56,811 ↑ +19.5%	55,397 ↓ -2.5%	51,036 ↓ -7.9%	44,398 ↓ -13.0%	28,299 ↓ -36.3%	52,136 ↑ +84.2%	61,072 ↑ +17.1%	77,797 ↑ +27.4%	123,382 ↑ +58.6%
特別利益	1,357 -	1,714 ↑ +26.3%	5,756 ↑ +235.8%	917 ↓ -84.1%	218 ↓ -76.2%	26 ↓ -88.1%	12,075 ↑ +46342.3%	1,616 ↓ -86.6%	1,846 ↑ +14.2%	2,727 ↑ +47.7%	22,398 ↑ +721.3%	635 ↓ -97.2%
固定資産処分益	1,203 -	544 ↓ -54.8%	33 ↓ -93.9%	623 ↑ +1787.9%	0 ↓ -100.0%	0 0.0%	202 -	568 ↑ +181.2%	11 ↓ -98.1%	201 ↑ +1727.3%	2,288 ↑ +1038.3%	1 ↓ -100.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	1,755 -	1,756 ↑ +0.1%	623 ↓ -64.5%	322 ↓ -48.3%
その他	153 -	1,169 ↑ +664.1%	5,723 ↑ +389.6%	293 ↓ -94.9%	218 ↓ -25.6%	25 ↓ -88.5%	11,872 ↑ +47388.0%	1,048 ↓ -91.2%	78 ↓ -92.6%	769 ↑ +885.9%	19,486 ↑ +2433.9%	312 ↓ -98.4%
特別損失	1,679 -	987 ↓ -41.2%	1,544 ↑ +56.4%	2,317 ↑ +50.1%	1,031 ↓ -55.5%	1,862 ↑ +80.6%	1,136 ↓ -39.0%	1,420 ↑ +25.0%	2,192 ↑ +54.4%	851 ↓ -61.2%	784 ↓ -7.9%	1,899 ↑ +142.2%
固定資産処分損	211 -	71 ↓ -66.4%	253 ↑ +256.3%	79 ↓ -68.8%	68 ↓ -13.9%	423 ↑ +522.1%	124 ↓ -70.7%	446 ↑ +259.7%	171 ↓ -61.7%	119 ↓ -30.4%	135 ↑ +13.4%	117 ↓ -13.3%
その他の減損損失	1,415 -	636 ↓ -55.1%	450 ↓ -29.2%	1,834 ↑ +307.6%	955 ↓ -47.9%	660 ↓ -30.9%	1,009 ↑ +52.9%	373 ↓ -63.0%	1,680 ↑ +350.4%	434 ↓ -74.2%	647 ↑ +49.1%	1,705 ↑ +163.5%
その他	52 -	279 ↑ +436.5%	840 ↑ +201.1%	403 ↓ -52.0%	8 ↓ -98.0%	778 ↑ +9625.0%	2 ↓ -99.7%	599 ↑ +29850.0%	109 ↓ -81.8%	297 ↑ +172.5%	1 ↓ -99.7%	77 ↑ +7600.0%
税引前当期純利益又は税引前当期純損失（△）	72,760 -	62,817 ↓ -13.7%	51,755 ↓ -17.6%	55,411 ↑ +7.1%	54,584 ↓ -1.5%	49,200 ↓ -9.9%	55,336 ↑ +12.5%	28,495 ↓ -48.5%	51,790 ↑ +81.8%	62,948 ↑ +21.5%	99,412 ↑ +57.9%	122,118 ↑ +22.8%
法人税、住民税及び事業税	2,450 -	1,999 ↓ -18.4%	2,139 ↑ +7.0%	1,266 ↓ -40.8%	3,810 ↑ +200.9%	4,119 ↑ +8.1%	7,168 ↑ +74.0%	8,921 ↑ +24.5%	9,000 ↑ +0.9%	10,333 ↑ +14.8%	12,676 ↑ +22.7%	23,495 ↑ +85.4%
法人税等調整額	908 -	-511 ↓ -156.3%	-900 ↓ -76.1%	2,574 ↑ +386.0%	-1,306 ↓ -150.7%	-45 ↑ +96.6%	3,945 ↑ +8866.7%	-770 ↓ -119.5%	4 ↑ +100.5%	-5,287 ↓ -132275.0%	2,588 ↑ +149.0%	-14,351 ↓ -654.5%
法人税等	3,358 -	1,488 ↓ -55.7%	1,238 ↓ -16.8%	3,841 ↑ +210.3%	2,503 ↓ -34.8%	4,073 ↑ +62.7%	11,113 ↑ +172.8%	8,151 ↓ -26.7%	9,004 ↑ +10.5%	5,046 ↓ -44.0%	15,265 ↑ +202.5%	9,144 ↓ -40.1%
当期純利益又は当期純損失（△）	69,402 -	61,329 ↓ -11.6%	50,517 ↓ -17.6%	51,570 ↑ +2.1%	52,080 ↑ +1.0%	45,126 ↓ -13.4%	44,223 ↓ -2.0%	20,344 ↓ -54.0%	42,785 ↑ +110.3%	57,902 ↑ +35.3%	84,146 ↑ +45.3%	112,974 ↑ +34.3%
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（△）	1,528 -	378 ↓ -75.3%	-242 ↓ -164.0%	156 ↑ +164.5%	-239 ↓ -253.2%	-449 ↓ -87.9%	-886 ↓ -97.3%	-40 ↑ +95.5%	14 ↑ +135.0%	-22 ↓ -257.1%	-352 ↓ -1500.0%	-440 ↓ -25.0%
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（△）	67,873 -	60,951 ↓ -10.2%	50,759 ↓ -16.7%	51,414 ↑ +1.3%	52,319 ↑ +1.8%	45,575 ↓ -12.9%	45,109 ↓ -1.0%	20,385 ↓ -54.8%	42,771 ↑ +109.8%	57,924 ↑ +35.4%	84,499 ↑ +45.9%	113,415 ↑ +34.2%

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

経常収益

397,394

375,732

↓ -5.5%

380,444

↑ +1.3%

383,869

↑ +0.9%

372,243

↓ -3.0%

399,503

↑ +7.3%

374,247

↓ -6.3%

373,328

↓ -0.2%

421,853

↑ +13.0%

530,771

↑ +25.8%

614,001

↑ +15.7%

774,058

↑ +26.1%

資金運用収益

148,626

140,739

↓ -5.3%

138,488

↓ -1.6%

148,504

↑ +7.2%

154,843

↑ +4.3%

153,777

↓ -0.7%

135,036

↓ -12.2%

139,000

↑ +2.9%

184,567

↑ +32.8%

250,207

↑ +35.6%

292,703

↑ +17.0%

366,289

↑ +25.1%

貸出金利息

125,085

124,928

↓ -0.1%

127,468

↑ +2.0%

134,857

↑ +5.8%

140,176

↑ +3.9%

140,204

↑ +0.0%

127,299

↓ -9.2%

127,493

↑ +0.2%

158,472

↑ +24.3%

198,393

↑ +25.2%

221,996

↑ +11.9%

242,281

↑ +9.1%

有価証券利息配当金

20,713

13,300

↓ -35.8%

8,991

↓ -32.4%

11,705

↑ +30.2%

12,531

↑ +7.1%

10,794

↓ -13.9%

5,490

↓ -49.1%

9,261

↑ +68.7%

22,466

↑ +142.6%

44,484

↑ +98.0%

56,926

↑ +28.0%

90,889

↑ +59.7%

コールローン利息及び買入手形利息

142

↓ -58.5%

↓ -76.3%

↓ -92.9%

↓ -100.0%

↓ -45.0%

451

↑ +925.0%

881

↑ +95.3%

債券貸借取引受入利息

↓ -37.5%

↓ -80.0%

↓ -100.0%

0.0%

↓ -82.1%

1,172

預け金利息

1,289

1,119

↓ -13.2%

1,092

↓ -2.4%

1,069

↓ -2.1%

1,162

↑ +8.7%

1,121

↓ -3.5%

1,214

↑ +8.3%

1,460

↑ +20.3%

1,863

↑ +27.6%

3,062

↑ +64.4%

8,588

↑ +180.5%

25,010

↑ +191.2%

その他の受入利息

1,212

1,224

↑ +1.0%

921

↓ -24.8%

870

↓ -5.5%

971

↑ +11.6%

1,645

↑ +69.4%

1,030

↓ -37.4%

784

↓ -23.9%

1,655

↑ +111.1%

4,216

↑ +154.7%

4,740

↑ +12.4%

6,053

↑ +27.7%

役務取引等収益

45,869

47,357

↑ +3.2%

49,207

↑ +3.9%

50,129

↑ +1.9%

55,332

↑ +10.4%

59,213

↑ +7.0%

56,140

↓ -5.2%

59,398

↑ +5.8%

65,969

↑ +11.1%

72,789

↑ +10.3%

77,496

↑ +6.5%

92,329

↑ +19.1%

特定取引収益

11,716

8,598

↓ -26.6%

7,373

↓ -14.2%

8,542

↑ +15.9%

6,673

↓ -21.9%

15,821

↑ +137.1%

4,110

↓ -74.0%

6,602

↑ +60.6%

3,837

↓ -41.9%

12,452

↑ +224.5%

8,325

↓ -33.1%

18,381

↑ +120.8%

その他業務収益

154,695

150,925

↓ -2.4%

159,280

↑ +5.5%

141,370

↓ -11.2%

134,051

↓ -5.2%

144,855

↑ +8.1%

155,300

↑ +7.2%

147,040

↓ -5.3%

150,433

↑ +2.3%

176,153

↑ +17.1%

198,874

↑ +12.9%

235,833

↑ +18.6%

その他経常収益

36,485

28,111

↓ -23.0%

26,095

↓ -7.2%

35,321

↑ +35.4%

21,341

↓ -39.6%

25,835

↑ +21.1%

23,659

↓ -8.4%

21,285

↓ -10.0%

17,045

↓ -19.9%

19,168

↑ +12.5%

36,601

↑ +90.9%

61,224

↑ +67.3%

償却債権取立益

8,056

8,166

↑ +1.4%

5,343

↓ -34.6%

6,946

↑ +30.0%

6,658

↓ -4.1%

6,464

↓ -2.9%

7,438

↑ +15.1%

9,154

↑ +23.1%

9,850

↑ +7.6%

8,221

↓ -16.5%

8,900

↑ +8.3%

8,065

↓ -9.4%

その他の経常収益

28,428

19,945

↓ -29.8%

20,751

↑ +4.0%

28,375

↑ +36.7%

14,682

↓ -48.3%

19,370

↑ +31.9%

16,221

↓ -16.3%

12,131

↓ -25.2%

7,195

↓ -40.7%

10,946

↑ +52.1%

27,700

↑ +153.1%

53,158

↑ +91.9%

経常費用

324,311

313,641

↓ -3.3%

332,901

↑ +6.1%

327,057

↓ -1.8%

316,846

↓ -3.1%

348,466

↑ +10.0%

329,849

↓ -5.3%

345,028

↑ +4.6%

369,716

↑ +7.2%

469,699

↑ +27.0%

536,203

↑ +14.2%

650,675

↑ +21.3%

資金調達費用

22,164

18,394

↓ -17.0%

16,209

↓ -11.9%

19,728

↑ +21.7%

21,027

↑ +6.6%

20,266

↓ -3.6%

13,000

↓ -35.9%

13,324

↑ +2.5%

45,805

↑ +243.8%

94,010

↑ +105.2%

134,614

↑ +43.2%

211,374

↑ +57.0%

預金利息

10,749

8,212

↓ -23.6%

7,761

↓ -5.5%

8,998

↑ +15.9%

7,765

↓ -13.7%

6,295

↓ -18.9%

4,159

↓ -33.9%

3,424

↓ -17.7%

13,768

↑ +302.1%

36,534

↑ +165.4%

53,344

↑ +46.0%

101,026

↑ +89.4%

譲渡性預金利息

107

224

↑ +109.3%

↓ -76.8%

↓ -55.8%

↑ +56.5%

↑ +69.4%

113

↑ +85.2%

164

↑ +45.1%

350

↑ +113.4%

629

↑ +79.7%

7,971

↑ +1167.2%

26,514

↑ +232.6%

コールマネー利息及び売渡手形利息

180

120

↓ -33.3%

-5

↓ -104.2%

-39

↓ -680.0%

-13

↑ +66.7%

↑ +430.8%

↓ -90.7%

↑ +725.0%

259

↑ +684.8%

585

↑ +125.9%

2,289

↑ +291.3%

3,689

↑ +61.2%

売現先利息

154

↑ +1183.3%

126

↓ -18.2%

209

↑ +65.9%

419

↑ +100.5%

356

↓ -15.0%

-30

↓ -108.4%

-82

↓ -173.3%

418

↑ +609.8%

↓ -97.4%

383

↑ +3381.8%

18,847

↑ +4820.9%

債券貸借取引支払利息

243

181

↓ -25.5%

362

↑ +100.0%

668

↑ +84.5%

1,142

↑ +71.0%

840

↓ -26.4%

↓ -91.5%

135

↑ +90.1%

3,024

↑ +2140.0%

4,664

↑ +54.2%

8,221

↑ +76.3%

8,371

↑ +1.8%

借用金利息

4,730

4,792

↑ +1.3%

3,413

↓ -28.8%

3,471

↑ +1.7%

3,369

↓ -2.9%

2,875

↓ -14.7%

2,754

↓ -4.2%

2,067

↓ -24.9%

2,069

↑ +0.1%

2,288

↑ +10.6%

3,209

↑ +40.3%

8,528

↑ +165.8%

短期社債利息

416

439

↑ +5.5%

335

↓ -23.7%

171

↓ -49.0%

108

↓ -36.8%

145

↑ +34.3%

199

↑ +37.2%

133

↓ -33.2%

↓ -43.6%

↓ -76.0%

169

↑ +838.9%

920

↑ +444.4%

社債利息

5,175

2,877

↓ -44.4%

1,126

↓ -60.9%

952

↓ -15.5%

466

↓ -51.1%

283

↓ -39.3%

1,219

↑ +330.7%

3,674

↑ +201.4%

7,111

↑ +93.5%

13,543

↑ +90.5%

17,516

↑ +29.3%

10,107

↓ -42.3%

その他の支払利息

499

1,367

↑ +173.9%

3,026

↑ +121.4%

5,269

↑ +74.1%

7,731

↑ +46.7%

9,364

↑ +21.1%

4,510

↓ -51.8%

3,775

↓ -16.3%

18,727

↑ +396.1%

35,733

↑ +90.8%

41,509

↑ +16.2%

33,369

↓ -19.6%

役務取引等費用

21,171

21,864

↑ +3.3%

23,704

↑ +8.4%

25,059

↑ +5.7%

23,981

↓ -4.3%

26,782

↑ +11.7%

25,978

↓ -3.0%

25,325

↓ -2.5%

26,809

↑ +5.9%

29,617

↑ +10.5%

33,219

↑ +12.2%

37,114

↑ +11.7%

特定取引費用

189

170

↓ -10.1%

234

319

その他業務費用

99,715

100,883

↑ +1.2%

96,463

↓ -4.4%

87,820

↓ -9.0%

84,157

↓ -4.2%

97,532

↑ +15.9%

99,792

↑ +2.3%

103,755

↑ +4.0%

96,704

↓ -6.8%

127,678

↑ +32.0%

133,294

↑ +4.4%

172,393

↑ +29.3%

営業経費

152,895

148,791

↓ -2.7%

149,497

↑ +0.5%

146,969

↓ -1.7%

148,545

↑ +1.1%

152,494

↑ +2.7%

151,860

↓ -0.4%

158,313

↑ +4.2%

165,149

↑ +4.3%

169,486

↑ +2.6%

171,600

↑ +1.2%

177,677

↑ +3.5%

のれん償却額

5,780

5,256

↓ -9.1%

3,559

↓ -32.3%

2,773

↓ -22.1%

2,211

↓ -20.3%

2,144

↓ -3.0%

2,349

↑ +9.6%

2,770

↑ +17.9%

3,073

↑ +10.9%

3,963

↑ +29.0%

3,657

↓ -7.7%

1,016

↓ -72.2%

無形資産償却額

2,832

2,161

↓ -23.7%

1,684

↓ -22.1%

1,213

↓ -28.0%

599

↓ -50.6%

291

↓ -51.4%

383

↑ +31.6%

459

↑ +19.8%

445

↓ -3.1%

458

↑ +2.9%

471

↑ +2.8%

403

↓ -14.4%

その他の営業経費

144,282

141,373

↓ -2.0%

144,253

↑ +2.0%

142,981

↓ -0.9%

145,734

↑ +1.9%

150,057

↑ +3.0%

149,127

↓ -0.6%

155,084

↑ +4.0%

161,630

↑ +4.2%

165,064

↑ +2.1%

167,471

↑ +1.5%

176,257

↑ +5.2%

その他経常費用

28,175

23,537

↓ -16.5%

47,026

↑ +99.8%

47,480

↑ +1.0%

39,134

↓ -17.6%

51,391

↑ +31.3%

38,982

↓ -24.1%

44,309

↑ +13.7%

35,181

↓ -20.6%

48,907

↑ +39.0%

63,155

↑ +29.1%

52,115

↓ -17.5%

貸倒引当金繰入額

15,060

10,802

↓ -28.3%

34,828

↑ +222.4%

43,030

↑ +23.6%

35,241

↓ -18.1%

44,818

↑ +27.2%

33,467

↓ -25.3%

37,271

↑ +11.4%

30,596

↓ -17.9%

44,447

↑ +45.3%

54,201

↑ +21.9%

44,053

↓ -18.7%

その他の経常費用

13,114

12,734

↓ -2.9%

12,198

↓ -4.2%

4,450

↓ -63.5%

3,892

↓ -12.5%

6,572

↑ +68.9%

5,514

↓ -16.1%

7,037

↑ +27.6%

4,585

↓ -34.8%

4,460

↓ -2.7%

8,954

↑ +100.8%

8,061

↓ -10.0%

経常利益又は経常損失（△）

73,082

62,090

↓ -15.0%

47,542

↓ -23.4%

56,811

↑ +19.5%

55,397

↓ -2.5%

51,036

↓ -7.9%

44,398

↓ -13.0%

28,299

↓ -36.3%

52,136

↑ +84.2%

61,072

↑ +17.1%

77,797

↑ +27.4%

123,382

↑ +58.6%

特別利益

1,357

1,714

↑ +26.3%

5,756

↑ +235.8%

917

↓ -84.1%

218

↓ -76.2%

↓ -88.1%

12,075

↑ +46342.3%

1,616

↓ -86.6%

1,846

↑ +14.2%

2,727

↑ +47.7%

22,398

↑ +721.3%

635

↓ -97.2%

固定資産処分益

1,203

544

↓ -54.8%

↓ -93.9%

623

↑ +1787.9%

↓ -100.0%

0.0%

202

568

↑ +181.2%

↓ -98.1%

201

↑ +1727.3%

2,288

↑ +1038.3%

↓ -100.0%

負ののれん発生益

1,755

1,756

↑ +0.1%

623

↓ -64.5%

322

↓ -48.3%

その他

153

1,169

↑ +664.1%

5,723

↑ +389.6%

293

↓ -94.9%

218

↓ -25.6%

↓ -88.5%

11,872

↑ +47388.0%

1,048

↓ -91.2%

↓ -92.6%

769

↑ +885.9%

19,486

↑ +2433.9%

312

↓ -98.4%

特別損失

1,679

987

↓ -41.2%

1,544

↑ +56.4%

2,317

↑ +50.1%

1,031

↓ -55.5%

1,862

↑ +80.6%

1,136

↓ -39.0%

1,420

↑ +25.0%

2,192

↑ +54.4%

851

↓ -61.2%

784

↓ -7.9%

1,899

↑ +142.2%

固定資産処分損

211

↓ -66.4%

253

↑ +256.3%

↓ -68.8%

↓ -13.9%

423

↑ +522.1%

124

↓ -70.7%

446

↑ +259.7%

171

↓ -61.7%

119

↓ -30.4%

135

↑ +13.4%

117

↓ -13.3%

その他の減損損失

1,415

636

↓ -55.1%

450

↓ -29.2%

1,834

↑ +307.6%

955

↓ -47.9%

660

↓ -30.9%

1,009

↑ +52.9%

373

↓ -63.0%

1,680

↑ +350.4%

434

↓ -74.2%

647

↑ +49.1%

1,705

↑ +163.5%

その他

279

↑ +436.5%

840

↑ +201.1%

403

↓ -52.0%

↓ -98.0%

778

↑ +9625.0%

↓ -99.7%

599

↑ +29850.0%

109

↓ -81.8%

297

↑ +172.5%

↓ -99.7%

↑ +7600.0%

税引前当期純利益又は税引前当期純損失（△）

72,760

62,817

↓ -13.7%

51,755

↓ -17.6%

55,411

↑ +7.1%

54,584

↓ -1.5%

49,200

↓ -9.9%

55,336

↑ +12.5%

28,495

↓ -48.5%

51,790

↑ +81.8%

62,948

↑ +21.5%

99,412

↑ +57.9%

122,118

↑ +22.8%

法人税、住民税及び事業税

2,450

1,999

↓ -18.4%

2,139

↑ +7.0%

1,266

↓ -40.8%

3,810

↑ +200.9%

4,119

↑ +8.1%

7,168

↑ +74.0%

8,921

↑ +24.5%

9,000

↑ +0.9%

10,333

↑ +14.8%

12,676

↑ +22.7%

23,495

↑ +85.4%

法人税等調整額

908

-511

↓ -156.3%

-900

↓ -76.1%

2,574

↑ +386.0%

-1,306

↓ -150.7%

-45

↑ +96.6%

3,945

↑ +8866.7%

-770

↓ -119.5%

↑ +100.5%

-5,287

↓ -132275.0%

2,588

↑ +149.0%

-14,351

↓ -654.5%

法人税等

3,358

1,488

↓ -55.7%

1,238

↓ -16.8%

3,841

↑ +210.3%

2,503

↓ -34.8%

4,073

↑ +62.7%

11,113

↑ +172.8%

8,151

↓ -26.7%

9,004

↑ +10.5%

5,046

↓ -44.0%

15,265

↑ +202.5%

9,144

↓ -40.1%

当期純利益又は当期純損失（△）

69,402

61,329

↓ -11.6%

50,517

↓ -17.6%

51,570

↑ +2.1%

52,080

↑ +1.0%

45,126

↓ -13.4%

44,223

↓ -2.0%

20,344

↓ -54.0%

42,785

↑ +110.3%

57,902

↑ +35.3%

84,146

↑ +45.3%

112,974

↑ +34.3%

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（△）

1,528

378

↓ -75.3%

-242

↓ -164.0%

156

↑ +164.5%

-239

↓ -253.2%

-449

↓ -87.9%

-886

↓ -97.3%

-40

↑ +95.5%

↑ +135.0%

-22

↓ -257.1%

-352

↓ -1500.0%

-440

↓ -25.0%

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（△）

67,873

60,951

↓ -10.2%

50,759

↓ -16.7%

51,414

↑ +1.3%

52,319

↑ +1.8%

45,575

↓ -12.9%

45,109

↓ -1.0%

20,385

↓ -54.8%

42,771

↑ +109.8%

57,924

↑ +35.4%

84,499

↑ +45.9%

113,415

↑ +34.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	881,776 -	1,129,213 ↑ +28.1%	1,398,691 ↑ +23.9%	1,465,663 ↑ +4.8%	1,355,966 ↓ -7.5%	1,614,134 ↑ +19.0%	1,919,075 ↑ +18.9%	1,625,159 ↓ -15.3%	1,992,878 ↑ +22.6%	3,273,282 ↑ +64.2%	3,916,744 ↑ +19.7%	4,787,504 ↑ +22.2%
コールローン及び買入手形	- -	30,000 -	- -	4,472 -	- -	- -	- -	- -	- -	28,302 -	44,698 ↑ +57.9%	95,736 ↑ +114.2%	55,000 ↓ -42.6%
債券貸借取引支払保証金	- -	8,750 -	4,243 ↓ -51.5%	1,625 ↓ -61.7%	2,629 ↑ +61.8%	2,119 ↓ -19.4%	- -	- -	- -	- -	- -	- -	570,538 -
買入金銭債権	- -	93,412 -	81,763 ↓ -12.5%	44,243 ↓ -45.9%	36,332 ↓ -17.9%	30,994 ↓ -14.7%	63,575 ↑ +105.1%	46,187 ↓ -27.4%	31,512 ↓ -31.8%	38,287 ↑ +21.5%	90,771 ↑ +137.1%	289,315 ↑ +218.7%	289,642 ↑ +0.1%
特定取引資産	- -	317,399 -	336,345 ↑ +6.0%	244,113 ↓ -27.4%	205,295 ↓ -15.9%	204,415 ↓ -0.4%	213,707 ↑ +4.5%	170,376 ↓ -20.3%	149,014 ↓ -12.5%	166,722 ↑ +11.9%	200,096 ↑ +20.0%	269,695 ↑ +34.8%	451,260 ↑ +67.3%
金銭の信託	- -	233,918 -	255,526 ↑ +9.2%	241,681 ↓ -5.4%	234,924 ↓ -2.8%	305,879 ↑ +30.2%	415,107 ↑ +35.7%	393,949 ↓ -5.1%	388,177 ↓ -1.5%	413,476 ↑ +6.5%	379,201 ↓ -8.3%	474,132 ↑ +25.0%	506,395 ↑ +6.8%
有価証券	- -	1,477,352 -	1,227,859 ↓ -16.9%	1,014,635 ↓ -17.4%	1,123,522 ↑ +10.7%	1,130,286 ↑ +0.6%	957,040 ↓ -15.3%	929,717 ↓ -2.9%	674,609 ↓ -27.4%	1,572,791 ↑ +133.1%	1,592,652 ↑ +1.3%	2,814,295 ↑ +76.7%	4,005,503 ↑ +42.3%
貸出金	- -	4,461,281 -	4,562,923 ↑ +2.3%	4,833,452 ↑ +5.9%	4,895,963 ↑ +1.3%	4,986,839 ↑ +1.9%	5,110,404 ↑ +2.5%	5,233,605 ↑ +2.4%	5,241,817 ↑ +0.2%	6,888,803 ↑ +31.4%	7,788,914 ↑ +13.1%	9,504,444 ↑ +22.0%	10,945,640 ↑ +15.2%
外国為替	- -	18,537 -	17,024 ↓ -8.2%	19,617 ↑ +15.2%	32,511 ↑ +65.7%	29,546 ↓ -9.1%	73,879 ↑ +150.0%	83,730 ↑ +13.3%	56,510 ↓ -32.5%	72,388 ↑ +28.1%	70,290 ↓ -2.9%	79,236 ↑ +12.7%	54,021 ↓ -31.8%
割賦売掛金	- -	- -	- -	- -	- -	- -	- -	- -	947,406 -	1,074,968 ↑ +13.5%	1,233,216 ↑ +14.7%	1,381,453 ↑ +12.0%	1,384,050 ↑ +0.2%
リース債権及びリース投資資産	- -	227,047 -	211,453 ↓ -6.9%	191,488 ↓ -9.4%	171,429 ↓ -10.5%	176,553 ↑ +3.0%	193,445 ↑ +9.6%	192,147 ↓ -0.7%	190,859 ↓ -0.7%	211,002 ↑ +10.6%	241,277 ↑ +14.3%	288,608 ↑ +19.6%	324,817 ↑ +12.5%
その他資産	- -	788,647 -	799,420 ↑ +1.4%	895,158 ↑ +12.0%	856,213 ↓ -4.4%	851,287 ↓ -0.6%	1,007,605 ↑ +18.4%	1,154,474 ↑ +14.6%	387,318 ↓ -66.5%	365,033 ↓ -5.8%	437,577 ↑ +19.9%	433,211 ↓ -1.0%	516,000 ↑ +19.1%
有形固定資産	- -	46,285 -	48,781 ↑ +5.4%	47,980 ↓ -1.6%	50,261 ↑ +4.8%	45,341 ↓ -9.8%	69,414 ↑ +53.1%	63,878 ↓ -8.0%	60,989 ↓ -4.5%	57,931 ↓ -5.0%	58,935 ↑ +1.7%	60,364 ↑ +2.4%	59,321 ↓ -1.7%
建物（純額）	- -	17,174 -	16,640 ↓ -3.1%	13,891 ↓ -16.5%	11,747 ↓ -15.4%	11,805 ↑ +0.5%	12,350 ↑ +4.6%	12,454 ↑ +0.8%	11,552 ↓ -7.2%	10,925 ↓ -5.4%	10,581 ↓ -3.1%	10,825 ↑ +2.3%	9,159 ↓ -15.4%
土地	- -	3,949 -	3,336 ↓ -15.5%	3,180 ↓ -4.7%	2,680 ↓ -15.7%	2,665 ↓ -0.6%	2,665 0.0%	2,475 ↓ -7.1%	1,798 ↓ -27.4%	1,798 0.0%	1,731 ↓ -3.7%	1,165 ↓ -32.7%	1,508 ↑ +29.4%
有形リース資産	- -	17,615 -	21,120 ↑ +19.9%	22,432 ↑ +6.2%	27,998 ↑ +24.8%	24,479 ↓ -12.6%	47,148 ↑ +92.6%	43,228 ↓ -8.3%	43,184 ↓ -0.1%	40,193 ↓ -6.9%	41,400 ↑ +3.0%	41,381 ↓ -0.0%	40,123 ↓ -3.0%
建設仮勘定	- -	465 -	382 ↓ -17.8%	258 ↓ -32.5%	215 ↓ -16.7%	266 ↑ +23.7%	741 ↑ +178.6%	87 ↓ -88.3%	49 ↓ -43.7%	200 ↑ +308.2%	123 ↓ -38.5%	743 ↑ +504.1%	381 ↓ -48.7%
その他（純額）	- -	7,079 -	7,300 ↑ +3.1%	8,217 ↑ +12.6%	7,619 ↓ -7.3%	6,125 ↓ -19.6%	6,508 ↑ +6.3%	5,632 ↓ -13.5%	4,405 ↓ -21.8%	4,813 ↑ +9.3%	5,098 ↑ +5.9%	6,248 ↑ +22.6%	8,148 ↑ +30.4%
無形固定資産	- -	49,655 -	48,897 ↓ -1.5%	52,020 ↑ +6.4%	59,484 ↑ +14.3%	67,189 ↑ +13.0%	67,073 ↓ -0.2%	68,685 ↑ +2.4%	62,604 ↓ -8.9%	61,051 ↓ -2.5%	59,799 ↓ -2.1%	55,439 ↓ -7.3%	56,626 ↑ +2.1%
ソフトウエア	- -	19,437 -	25,888 ↑ +33.2%	34,099 ↑ +31.7%	45,298 ↑ +32.8%	54,499 ↑ +20.3%	52,405 ↓ -3.8%	49,608 ↓ -5.3%	46,265 ↓ -6.7%	44,727 ↓ -3.3%	44,856 ↑ +0.3%	45,875 ↑ +2.3%	48,143 ↑ +4.9%
のれん	- -	23,197 -	18,114 ↓ -21.9%	14,683 ↓ -18.9%	11,910 ↓ -18.9%	10,989 ↓ -7.7%	10,626 ↓ -3.3%	13,460 ↑ +26.7%	11,007 ↓ -18.2%	10,745 ↓ -2.4%	9,664 ↓ -10.1%	5,459 ↓ -43.5%	4,836 ↓ -11.4%
無形リース資産	- -	3 -	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	3 -	65 ↑ +2066.7%	50 ↓ -23.1%	106 ↑ +112.0%	151 ↑ +42.5%	125 ↓ -17.2%	145 ↑ +16.0%	184 ↑ +26.9%
無形資産	- -	6,350 -	4,188 ↓ -34.0%	2,504 ↓ -40.2%	1,290 ↓ -48.5%	690 ↓ -46.5%	2,496 ↑ +261.7%	4,191 ↑ +67.9%	3,852 ↓ -8.1%	4,072 ↑ +5.7%	3,791 ↓ -6.9%	3,189 ↓ -15.9%	2,931 ↓ -8.1%
その他	- -	667 -	703 ↑ +5.4%	732 ↑ +4.1%	985 ↑ +34.6%	1,007 ↑ +2.2%	1,479 ↑ +46.9%	1,374 ↓ -7.1%	1,372 ↓ -0.1%	1,354 ↓ -1.3%	1,362 ↑ +0.6%	769 ↓ -43.5%	531 ↓ -30.9%
退職給付に係る資産	- -	3,625 -	2,394 ↓ -34.0%	7,075 ↑ +195.5%	13,261 ↑ +87.4%	10,931 ↓ -17.6%	5,683 ↓ -48.0%	19,482 ↑ +242.8%	19,499 ↑ +0.1%	17,235 ↓ -11.6%	26,504 ↑ +53.8%	37,183 ↑ +40.3%	51,719 ↑ +39.1%
繰延税金資産	- -	- -	- -	- -	- -	15,096 -	16,977 ↑ +12.5%	9,985 ↓ -41.2%	10,725 ↑ +7.4%	9,575 ↓ -10.7%	12,522 ↑ +30.8%	9,142 ↓ -27.0%	29,625 ↑ +224.1%
支払承諾見返	- -	291,795 -	280,620 ↓ -3.8%	346,675 ↑ +23.5%	395,301 ↑ +14.0%	456,759 ↑ +15.5%	526,520 ↑ +15.3%	567,777 ↑ +7.8%	584,708 ↑ +3.0%	842,797 ↑ +44.1%	665,306 ↓ -21.1%	765,168 ↑ +15.0%	802,790 ↑ +4.9%
貸倒引当金	- -	-108,232 -	-91,732 ↑ +15.2%	-100,154 ↓ -9.2%	-100,840 ↓ -0.7%	-98,034 ↑ +2.8%	-107,998 ↓ -10.2%	-112,897 ↓ -4.5%	-119,466 ↓ -5.8%	-118,413 ↑ +0.9%	-126,058 ↓ -6.5%	-144,310 ↓ -14.5%	-149,098 ↓ -3.3%
資産	- -	8,889,853 -	8,928,789 ↑ +0.4%	9,258,324 ↑ +3.7%	9,456,660 ↑ +2.1%	9,571,172 ↑ +1.2%	10,226,571 ↑ +6.8%	10,740,174 ↑ +5.0%	10,311,448 ↓ -4.0%	13,694,831 ↑ +32.8%	16,048,988 ↑ +17.2%	20,329,862 ↑ +26.7%	24,741,359 ↑ +21.7%
負債の部
預金	- -	5,367,167 -	5,499,992 ↑ +2.5%	5,489,248 ↓ -0.2%	5,628,169 ↑ +2.5%	5,351,564 ↓ -4.9%	5,849,211 ↑ +9.3%	6,056,191 ↑ +3.5%	5,771,056 ↓ -4.7%	7,853,464 ↑ +36.1%	8,992,787 ↑ +14.5%	11,511,177 ↑ +28.0%	13,021,673 ↑ +13.1%
譲渡性預金	- -	85,565 -	301,001 ↑ +251.8%	373,673 ↑ +24.1%	438,927 ↑ +17.5%	570,580 ↑ +30.0%	455,950 ↓ -20.1%	515,140 ↑ +13.0%	627,010 ↑ +21.7%	2,128,833 ↑ +239.5%	2,552,195 ↑ +19.9%	3,155,481 ↑ +23.6%	4,336,810 ↑ +37.4%
コールマネー及び売渡手形	- -	230,000 -	40,000 ↓ -82.6%	53,600 ↑ +34.0%	- -	145,000 -	165,000 ↑ +13.8%	30,000 ↓ -81.8%	3,654 ↓ -87.8%	7,648 ↑ +109.3%	63,033 ↑ +724.2%	213,090 ↑ +238.1%	443,586 ↑ +108.2%
売現先勘定	- -	29,152 -	23,779 ↓ -18.4%	36,467 ↑ +53.4%	55,919 ↑ +53.3%	59,098 ↑ +5.7%	38,956 ↓ -34.1%	47,712 ↑ +22.5%	9,567 ↓ -79.9%	- -	- -	329,109 -	879,286 ↑ +167.2%
債券貸借取引受入担保金	- -	103,369 -	118,139 ↑ +14.3%	337,952 ↑ +186.1%	433,462 ↑ +28.3%	510,229 ↑ +17.7%	350,407 ↓ -31.3%	395,449 ↑ +12.9%	237,530 ↓ -39.9%	220,099 ↓ -7.3%	383,794 ↑ +74.4%	476,668 ↑ +24.2%	383,899 ↓ -19.5%
特定取引負債	- -	267,976 -	294,326 ↑ +9.8%	212,241 ↓ -27.9%	184,582 ↓ -13.0%	182,363 ↓ -1.2%	183,943 ↑ +0.9%	148,393 ↓ -19.3%	134,068 ↓ -9.7%	147,807 ↑ +10.2%	169,446 ↑ +14.6%	224,100 ↑ +32.3%	395,202 ↑ +76.4%
借用金	- -	805,217 -	801,742 ↓ -0.4%	789,670 ↓ -1.5%	739,578 ↓ -6.3%	684,077 ↓ -7.5%	881,991 ↑ +28.9%	1,026,679 ↑ +16.4%	978,424 ↓ -4.7%	607,092 ↓ -38.0%	1,274,744 ↑ +110.0%	1,638,865 ↑ +28.6%	2,178,067 ↑ +32.9%
外国為替	- -	27 -	75 ↑ +177.8%	102 ↑ +36.0%	102 0.0%	471 ↑ +361.8%	687 ↑ +45.9%	889 ↑ +29.4%	1,905 ↑ +114.3%	2,579 ↑ +35.4%	1,451 ↓ -43.7%	1,305 ↓ -10.1%	2,393 ↑ +83.4%
短期社債	- -	96,000 -	129,400 ↑ +34.8%	168,000 ↑ +29.8%	175,700 ↑ +4.6%	191,000 ↑ +8.7%	221,300 ↑ +15.9%	218,800 ↓ -1.1%	189,200 ↓ -13.5%	33,500 ↓ -82.3%	31,000 ↓ -7.5%	82,000 ↑ +164.5%	105,500 ↑ +28.7%
社債	- -	157,505 -	95,121 ↓ -39.6%	112,600 ↑ +18.4%	85,000 ↓ -24.5%	92,335 ↑ +8.6%	166,500 ↑ +80.3%	367,534 ↑ +120.7%	380,104 ↑ +3.4%	367,071 ↓ -3.4%	317,721 ↓ -13.4%	233,487 ↓ -26.5%	243,673 ↑ +4.4%
その他負債	- -	481,359 -	380,458 ↓ -21.0%	388,307 ↑ +2.1%	367,734 ↓ -5.3%	347,383 ↓ -5.5%	404,973 ↑ +16.6%	374,978 ↓ -7.4%	416,356 ↑ +11.0%	465,242 ↑ +11.7%	586,094 ↑ +26.0%	694,588 ↑ +18.5%	659,093 ↓ -5.1%
賞与引当金	- -	8,774 -	8,419 ↓ -4.0%	8,519 ↑ +1.2%	8,489 ↓ -0.4%	8,598 ↑ +1.3%	8,560 ↓ -0.4%	8,504 ↓ -0.7%	9,977 ↑ +17.3%	10,069 ↑ +0.9%	10,474 ↑ +4.0%	11,334 ↑ +8.2%	12,468 ↑ +10.0%
役員賞与引当金	- -	88 -	77 ↓ -12.5%	75 ↓ -2.6%	51 ↓ -32.0%	44 ↓ -13.7%	47 ↑ +6.8%	41 ↓ -12.8%	39 ↓ -4.9%	8 ↓ -79.5%	30 ↑ +275.0%	27 ↓ -10.0%	18 ↓ -33.3%
退職給付に係る負債	- -	8,749 -	8,791 ↑ +0.5%	8,256 ↓ -6.1%	8,366 ↑ +1.3%	8,232 ↓ -1.6%	8,422 ↑ +2.3%	8,084 ↓ -4.0%	8,149 ↑ +0.8%	8,355 ↑ +2.5%	7,459 ↓ -10.7%	8,055 ↑ +8.0%	7,123 ↓ -11.6%
役員退職慰労引当金	- -	95 -	- -	- -	- -	- -	50 -	19 ↓ -62.0%	23 ↑ +21.1%	8 ↓ -65.2%	8 0.0%	33 ↑ +312.5%	131 ↑ +297.0%
睡眠預金払戻損失引当金	- -	- -	- -	- -	- -	- -	621 -	391 ↓ -37.0%	393 ↑ +0.5%	354 ↓ -9.9%	369 ↑ +4.2%	330 ↓ -10.6%	570 ↑ +72.7%
睡眠債券払戻損失引当金	- -	- -	2,903 -	3,737 ↑ +28.7%	4,130 ↑ +10.5%	3,764 ↓ -8.9%	3,513 ↓ -6.7%	3,355 ↓ -4.5%	2,853 ↓ -15.0%	2,300 ↓ -19.4%	2,115 ↓ -8.0%	3,648 ↑ +72.5%	2,778 ↓ -23.8%
利息返還損失引当金	- -	170,250 -	133,695 ↓ -21.5%	101,846 ↓ -23.8%	74,687 ↓ -26.7%	63,025 ↓ -15.6%	49,308 ↓ -21.8%	39,096 ↓ -20.7%	31,635 ↓ -19.1%	30,569 ↓ -3.4%	24,228 ↓ -20.7%	20,532 ↓ -15.3%	15,224 ↓ -25.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	119 -	393 ↑ +230.3%	472 ↑ +20.1%	522 ↑ +10.6%	- -	1,606 -	18,025 ↑ +1022.4%
支払承諾	- -	291,795 -	280,620 ↓ -3.8%	346,675 ↑ +23.5%	395,301 ↑ +14.0%	456,759 ↑ +15.5%	526,520 ↑ +15.3%	567,777 ↑ +7.8%	584,708 ↑ +3.0%	842,797 ↑ +44.1%	665,306 ↓ -21.1%	765,168 ↑ +15.0%	802,790 ↑ +4.9%
負債	- -	8,136,091 -	8,135,665 ↓ -0.0%	8,437,537 ↑ +3.7%	8,600,625 ↑ +1.9%	8,674,529 ↑ +0.9%	9,316,086 ↑ +7.4%	9,809,431 ↑ +5.3%	9,387,131 ↓ -4.3%	12,728,325 ↑ +35.6%	15,082,263 ↑ +18.5%	19,370,612 ↑ +28.4%	23,508,317 ↑ +21.4%
純資産の部
資本金	- -	512,204 -	512,204 0.0%	512,204 0.0%	512,204 0.0%	512,204 0.0%	512,204 0.0%	512,204 0.0%	512,204 0.0%	512,204 0.0%	512,204 0.0%	140,000 ↓ -72.7%	178,507 ↑ +27.5%
資本剰余金	- -	79,461 -	79,461 0.0%	78,506 ↓ -1.2%	78,506 0.0%	78,506 0.0%	78,506 0.0%	72,961 ↓ -7.1%	72,961 0.0%	72,961 0.0%	72,954 ↓ -0.0%	353,962 ↑ +385.2%	413,845 ↑ +16.9%
利益剰余金	- -	209,419 -	267,716 ↑ +27.8%	312,538 ↑ +16.7%	361,368 ↑ +15.6%	346,562 ↓ -4.1%	389,600 ↑ +12.4%	431,623 ↑ +10.8%	449,547 ↑ +4.2%	390,305 ↓ -13.2%	438,410 ↑ +12.3%	520,584 ↑ +18.7%	589,875 ↑ +13.3%
自己株式	- -	-72,558 -	-72,559 ↓ -0.0%	-79,539 ↓ -9.6%	-89,540 ↓ -12.6%	-37,729 ↑ +57.9%	-61,097 ↓ -61.9%	-81,464 ↓ -33.3%	-98,612 ↓ -21.0%	-1,639 ↑ +98.3%	-61,802 ↓ -3670.7%	-31,267 ↑ +49.4%	-6,327 ↑ +79.8%
株主資本	- -	728,526 -	786,823 ↑ +8.0%	823,710 ↑ +4.7%	862,538 ↑ +4.7%	899,544 ↑ +4.3%	919,214 ↑ +2.2%	935,324 ↑ +1.8%	936,101 ↑ +0.1%	973,831 ↑ +4.0%	961,767 ↓ -1.2%	983,280 ↑ +2.2%	1,175,900 ↑ +19.6%
その他有価証券評価差額金	- -	10,830 -	11,911 ↑ +10.0%	10,299 ↓ -13.5%	5,187 ↓ -49.6%	10,041 ↑ +93.6%	4,755 ↓ -52.6%	-593 ↓ -112.5%	-11,667 ↓ -1867.5%	-20,811 ↓ -78.4%	-19,490 ↑ +6.3%	-41,742 ↓ -114.2%	-15,170 ↑ +63.7%
繰延ヘッジ損益	- -	-11,501 -	-14,770 ↓ -28.4%	-13,925 ↑ +5.7%	-14,457 ↓ -3.8%	-16,391 ↓ -13.4%	-15,719 ↑ +4.1%	-16,799 ↓ -6.9%	-13,940 ↑ +17.0%	-4,330 ↑ +68.9%	-6,450 ↓ -49.0%	344 ↑ +105.3%	41,116 ↑ +11852.3%
為替換算調整勘定	- -	3,682 -	362 ↓ -90.2%	199 ↓ -45.0%	-1,573 ↓ -890.5%	-1,527 ↑ +2.9%	-1,670 ↓ -9.4%	-1,133 ↑ +32.2%	5,587 ↑ +593.1%	11,703 ↑ +109.5%	19,445 ↑ +66.2%	1,422 ↓ -92.7%	3,518 ↑ +147.4%
退職給付に係る調整累計額	- -	-515 -	-2,970 ↓ -476.7%	-1,344 ↑ +54.7%	2,089 ↑ +255.4%	378 ↓ -81.9%	-3,585 ↓ -1048.4%	5,495 ↑ +253.3%	4,182 ↓ -23.9%	1,605 ↓ -61.6%	7,480 ↑ +366.0%	12,097 ↑ +61.7%	19,756 ↑ +63.3%
評価・換算差額等	- -	2,496 -	-5,466 ↓ -319.0%	-4,770 ↑ +12.7%	-8,754 ↓ -83.5%	-7,500 ↑ +14.3%	-16,219 ↓ -116.3%	-13,031 ↑ +19.7%	-15,836 ↓ -21.5%	-11,833 ↑ +25.3%	984 ↑ +108.3%	-27,878 ↓ -2933.1%	49,221 ↑ +276.6%
新株予約権	- -	1,211 -	512 ↓ -57.7%	584 ↑ +14.1%	318 ↓ -45.5%	99 ↓ -68.9%	125 ↑ +26.3%	149 ↑ +19.2%	- -	- -	- -	- -	8 -
非支配株主持分	- -	21,528 -	11,254 ↓ -47.7%	1,262 ↓ -88.8%	1,930 ↑ +52.9%	4,498 ↑ +133.1%	7,364 ↑ +63.7%	8,300 ↑ +12.7%	4,052 ↓ -51.2%	4,507 ↑ +11.2%	3,972 ↓ -11.9%	3,848 ↓ -3.1%	7,911 ↑ +105.6%
純資産	722,590 -	753,762 ↑ +4.3%	793,124 ↑ +5.2%	820,786 ↑ +3.5%	856,034 ↑ +4.3%	896,642 ↑ +4.7%	910,485 ↑ +1.5%	930,742 ↑ +2.2%	924,316 ↓ -0.7%	966,506 ↑ +4.6%	966,724 ↑ +0.0%	959,249 ↓ -0.8%	1,233,041 ↑ +28.5%
負債純資産	- -	8,889,853 -	8,928,789 ↑ +0.4%	9,258,324 ↑ +3.7%	9,456,660 ↑ +2.1%	9,571,172 ↑ +1.2%	10,226,571 ↑ +6.8%	10,740,174 ↑ +5.0%	10,311,448 ↓ -4.0%	13,694,831 ↑ +32.8%	16,048,988 ↑ +17.2%	20,329,862 ↑ +26.7%	24,741,359 ↑ +21.7%

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

資産の部

現金預け金

881,776

1,129,213

↑ +28.1%

1,398,691

↑ +23.9%

1,465,663

↑ +4.8%

1,355,966

↓ -7.5%

1,614,134

↑ +19.0%

1,919,075

↑ +18.9%

1,625,159

↓ -15.3%

1,992,878

↑ +22.6%

3,273,282

↑ +64.2%

3,916,744

↑ +19.7%

4,787,504

↑ +22.2%

コールローン及び買入手形

30,000

4,472

28,302

44,698

↑ +57.9%

95,736

↑ +114.2%

55,000

↓ -42.6%

債券貸借取引支払保証金

8,750

4,243

↓ -51.5%

1,625

↓ -61.7%

2,629

↑ +61.8%

2,119

↓ -19.4%

570,538

買入金銭債権

93,412

81,763

↓ -12.5%

44,243

↓ -45.9%

36,332

↓ -17.9%

30,994

↓ -14.7%

63,575

↑ +105.1%

46,187

↓ -27.4%

31,512

↓ -31.8%

38,287

↑ +21.5%

90,771

↑ +137.1%

289,315

↑ +218.7%

289,642

↑ +0.1%

特定取引資産

317,399

336,345

↑ +6.0%

244,113

↓ -27.4%

205,295

↓ -15.9%

204,415

↓ -0.4%

213,707

↑ +4.5%

170,376

↓ -20.3%

149,014

↓ -12.5%

166,722

↑ +11.9%

200,096

↑ +20.0%

269,695

↑ +34.8%

451,260

↑ +67.3%

金銭の信託

233,918

255,526

↑ +9.2%

241,681

↓ -5.4%

234,924

↓ -2.8%

305,879

↑ +30.2%

415,107

↑ +35.7%

393,949

↓ -5.1%

388,177

↓ -1.5%

413,476

↑ +6.5%

379,201

↓ -8.3%

474,132

↑ +25.0%

506,395

↑ +6.8%

有価証券

1,477,352

1,227,859

↓ -16.9%

1,014,635

↓ -17.4%

1,123,522

↑ +10.7%

1,130,286

↑ +0.6%

957,040

↓ -15.3%

929,717

↓ -2.9%

674,609

↓ -27.4%

1,572,791

↑ +133.1%

1,592,652

↑ +1.3%

2,814,295

↑ +76.7%

4,005,503

↑ +42.3%

貸出金

4,461,281

4,562,923

↑ +2.3%

4,833,452

↑ +5.9%

4,895,963

↑ +1.3%

4,986,839

↑ +1.9%

5,110,404

↑ +2.5%

5,233,605

↑ +2.4%

5,241,817

↑ +0.2%

6,888,803

↑ +31.4%

7,788,914

↑ +13.1%

9,504,444

↑ +22.0%

10,945,640

↑ +15.2%

外国為替

18,537

17,024

↓ -8.2%

19,617

↑ +15.2%

32,511

↑ +65.7%

29,546

↓ -9.1%

73,879

↑ +150.0%

83,730

↑ +13.3%

56,510

↓ -32.5%

72,388

↑ +28.1%

70,290

↓ -2.9%

79,236

↑ +12.7%

54,021

↓ -31.8%

割賦売掛金

947,406

1,074,968

↑ +13.5%

1,233,216

↑ +14.7%

1,381,453

↑ +12.0%

1,384,050

↑ +0.2%

リース債権及びリース投資資産

227,047

211,453

↓ -6.9%

191,488

↓ -9.4%

171,429

↓ -10.5%

176,553

↑ +3.0%

193,445

↑ +9.6%

192,147

↓ -0.7%

190,859

↓ -0.7%

211,002

↑ +10.6%

241,277

↑ +14.3%

288,608

↑ +19.6%

324,817

↑ +12.5%

その他資産

788,647

799,420

↑ +1.4%

895,158

↑ +12.0%

856,213

↓ -4.4%

851,287

↓ -0.6%

1,007,605

↑ +18.4%

1,154,474

↑ +14.6%

387,318

↓ -66.5%

365,033

↓ -5.8%

437,577

↑ +19.9%

433,211

↓ -1.0%

516,000

↑ +19.1%

有形固定資産

46,285

48,781

↑ +5.4%

47,980

↓ -1.6%

50,261

↑ +4.8%

45,341

↓ -9.8%

69,414

↑ +53.1%

63,878

↓ -8.0%

60,989

↓ -4.5%

57,931

↓ -5.0%

58,935

↑ +1.7%

60,364

↑ +2.4%

59,321

↓ -1.7%

建物（純額）

17,174

16,640

↓ -3.1%

13,891

↓ -16.5%

11,747

↓ -15.4%

11,805

↑ +0.5%

12,350

↑ +4.6%

12,454

↑ +0.8%

11,552

↓ -7.2%

10,925

↓ -5.4%

10,581

↓ -3.1%

10,825

↑ +2.3%

9,159

↓ -15.4%

土地

3,949

3,336

↓ -15.5%

3,180

↓ -4.7%

2,680

↓ -15.7%

2,665

↓ -0.6%

2,665

0.0%

2,475

↓ -7.1%

1,798

↓ -27.4%

1,798

0.0%

1,731

↓ -3.7%

1,165

↓ -32.7%

1,508

↑ +29.4%

有形リース資産

17,615

21,120

↑ +19.9%

22,432

↑ +6.2%

27,998

↑ +24.8%

24,479

↓ -12.6%

47,148

↑ +92.6%

43,228

↓ -8.3%

43,184

↓ -0.1%

40,193

↓ -6.9%

41,400

↑ +3.0%

41,381

↓ -0.0%

40,123

↓ -3.0%

建設仮勘定

465

382

↓ -17.8%

258

↓ -32.5%

215

↓ -16.7%

266

↑ +23.7%

741

↑ +178.6%

↓ -88.3%

↓ -43.7%

200

↑ +308.2%

123

↓ -38.5%

743

↑ +504.1%

381

↓ -48.7%

その他（純額）

7,079

7,300

↑ +3.1%

8,217

↑ +12.6%

7,619

↓ -7.3%

6,125

↓ -19.6%

6,508

↑ +6.3%

5,632

↓ -13.5%

4,405

↓ -21.8%

4,813

↑ +9.3%

5,098

↑ +5.9%

6,248

↑ +22.6%

8,148

↑ +30.4%

無形固定資産

49,655

48,897

↓ -1.5%

52,020

↑ +6.4%

59,484

↑ +14.3%

67,189

↑ +13.0%

67,073

↓ -0.2%

68,685

↑ +2.4%

62,604

↓ -8.9%

61,051

↓ -2.5%

59,799

↓ -2.1%

55,439

↓ -7.3%

56,626

↑ +2.1%

ソフトウエア

19,437

25,888

↑ +33.2%

34,099

↑ +31.7%

45,298

↑ +32.8%

54,499

↑ +20.3%

52,405

↓ -3.8%

49,608

↓ -5.3%

46,265

↓ -6.7%

44,727

↓ -3.3%

44,856

↑ +0.3%

45,875

↑ +2.3%

48,143

↑ +4.9%

のれん

23,197

18,114

↓ -21.9%

14,683

↓ -18.9%

11,910

↓ -18.9%

10,989

↓ -7.7%

10,626

↓ -3.3%

13,460

↑ +26.7%

11,007

↓ -18.2%

10,745

↓ -2.4%

9,664

↓ -10.1%

5,459

↓ -43.5%

4,836

↓ -11.4%

無形リース資産

↓ -66.7%

↓ -100.0%

0.0%

↑ +2066.7%

↓ -23.1%

106

↑ +112.0%

151

↑ +42.5%

125

↓ -17.2%

145

↑ +16.0%

184

↑ +26.9%

無形資産

6,350

4,188

↓ -34.0%

2,504

↓ -40.2%

1,290

↓ -48.5%

690

↓ -46.5%

2,496

↑ +261.7%

4,191

↑ +67.9%

3,852

↓ -8.1%

4,072

↑ +5.7%

3,791

↓ -6.9%

3,189

↓ -15.9%

2,931

↓ -8.1%

その他

667

703

↑ +5.4%

732

↑ +4.1%

985

↑ +34.6%

1,007

↑ +2.2%

1,479

↑ +46.9%

1,374

↓ -7.1%

1,372

↓ -0.1%

1,354

↓ -1.3%

1,362

↑ +0.6%

769

↓ -43.5%

531

↓ -30.9%

退職給付に係る資産

3,625

2,394

↓ -34.0%

7,075

↑ +195.5%

13,261

↑ +87.4%

10,931

↓ -17.6%

5,683

↓ -48.0%

19,482

↑ +242.8%

19,499

↑ +0.1%

17,235

↓ -11.6%

26,504

↑ +53.8%

37,183

↑ +40.3%

51,719

↑ +39.1%

繰延税金資産

15,096

16,977

↑ +12.5%

9,985

↓ -41.2%

10,725

↑ +7.4%

9,575

↓ -10.7%

12,522

↑ +30.8%

9,142

↓ -27.0%

29,625

↑ +224.1%

支払承諾見返

291,795

280,620

↓ -3.8%

346,675

↑ +23.5%

395,301

↑ +14.0%

456,759

↑ +15.5%

526,520

↑ +15.3%

567,777

↑ +7.8%

584,708

↑ +3.0%

842,797

↑ +44.1%

665,306

↓ -21.1%

765,168

↑ +15.0%

802,790

↑ +4.9%

貸倒引当金

-108,232

-91,732

↑ +15.2%

-100,154

↓ -9.2%

-100,840

↓ -0.7%

-98,034

↑ +2.8%

-107,998

↓ -10.2%

-112,897

↓ -4.5%

-119,466

↓ -5.8%

-118,413

↑ +0.9%

-126,058

↓ -6.5%

-144,310

↓ -14.5%

-149,098

↓ -3.3%

資産

8,889,853

8,928,789

↑ +0.4%

9,258,324

↑ +3.7%

9,456,660

↑ +2.1%

9,571,172

↑ +1.2%

10,226,571

↑ +6.8%

10,740,174

↑ +5.0%

10,311,448

↓ -4.0%

13,694,831

↑ +32.8%

16,048,988

↑ +17.2%

20,329,862

↑ +26.7%

24,741,359

↑ +21.7%

負債の部

預金

5,367,167

5,499,992

↑ +2.5%

5,489,248

↓ -0.2%

5,628,169

↑ +2.5%

5,351,564

↓ -4.9%

5,849,211

↑ +9.3%

6,056,191

↑ +3.5%

5,771,056

↓ -4.7%

7,853,464

↑ +36.1%

8,992,787

↑ +14.5%

11,511,177

↑ +28.0%

13,021,673

↑ +13.1%

譲渡性預金

85,565

301,001

↑ +251.8%

373,673

↑ +24.1%

438,927

↑ +17.5%

570,580

↑ +30.0%

455,950

↓ -20.1%

515,140

↑ +13.0%

627,010

↑ +21.7%

2,128,833

↑ +239.5%

2,552,195

↑ +19.9%

3,155,481

↑ +23.6%

4,336,810

↑ +37.4%

コールマネー及び売渡手形

230,000

40,000

↓ -82.6%

53,600

↑ +34.0%

145,000

165,000

↑ +13.8%

30,000

↓ -81.8%

3,654

↓ -87.8%

7,648

↑ +109.3%

63,033

↑ +724.2%

213,090

↑ +238.1%

443,586

↑ +108.2%

売現先勘定

29,152

23,779

↓ -18.4%

36,467

↑ +53.4%

55,919

↑ +53.3%

59,098

↑ +5.7%

38,956

↓ -34.1%

47,712

↑ +22.5%

9,567

↓ -79.9%

329,109

879,286

↑ +167.2%

債券貸借取引受入担保金

103,369

118,139

↑ +14.3%

337,952

↑ +186.1%

433,462

↑ +28.3%

510,229

↑ +17.7%

350,407

↓ -31.3%

395,449

↑ +12.9%

237,530

↓ -39.9%

220,099

↓ -7.3%

383,794

↑ +74.4%

476,668

↑ +24.2%

383,899

↓ -19.5%

特定取引負債

267,976

294,326

↑ +9.8%

212,241

↓ -27.9%

184,582

↓ -13.0%

182,363

↓ -1.2%

183,943

↑ +0.9%

148,393

↓ -19.3%

134,068

↓ -9.7%

147,807

↑ +10.2%

169,446

↑ +14.6%

224,100

↑ +32.3%

395,202

↑ +76.4%

借用金

805,217

801,742

↓ -0.4%

789,670

↓ -1.5%

739,578

↓ -6.3%

684,077

↓ -7.5%

881,991

↑ +28.9%

1,026,679

↑ +16.4%

978,424

↓ -4.7%

607,092

↓ -38.0%

1,274,744

↑ +110.0%

1,638,865

↑ +28.6%

2,178,067

↑ +32.9%

外国為替

↑ +177.8%

102

↑ +36.0%

102

0.0%

471

↑ +361.8%

687

↑ +45.9%

889

↑ +29.4%

1,905

↑ +114.3%

2,579

↑ +35.4%

1,451

↓ -43.7%

1,305

↓ -10.1%

2,393

↑ +83.4%

短期社債

96,000

129,400

↑ +34.8%

168,000

↑ +29.8%

175,700

↑ +4.6%

191,000

↑ +8.7%

221,300

↑ +15.9%

218,800

↓ -1.1%

189,200

↓ -13.5%

33,500

↓ -82.3%

31,000

↓ -7.5%

82,000

↑ +164.5%

105,500

↑ +28.7%

社債

157,505

95,121

↓ -39.6%

112,600

↑ +18.4%

85,000

↓ -24.5%

92,335

↑ +8.6%

166,500

↑ +80.3%

367,534

↑ +120.7%

380,104

↑ +3.4%

367,071

↓ -3.4%

317,721

↓ -13.4%

233,487

↓ -26.5%

243,673

↑ +4.4%

その他負債

481,359

380,458

↓ -21.0%

388,307

↑ +2.1%

367,734

↓ -5.3%

347,383

↓ -5.5%

404,973

↑ +16.6%

374,978

↓ -7.4%

416,356

↑ +11.0%

465,242

↑ +11.7%

586,094

↑ +26.0%

694,588

↑ +18.5%

659,093

↓ -5.1%

賞与引当金

8,774

8,419

↓ -4.0%

8,519

↑ +1.2%

8,489

↓ -0.4%

8,598

↑ +1.3%

8,560

↓ -0.4%

8,504

↓ -0.7%

9,977

↑ +17.3%

10,069

↑ +0.9%

10,474

↑ +4.0%

11,334

↑ +8.2%

12,468

↑ +10.0%

役員賞与引当金

↓ -12.5%

↓ -2.6%

↓ -32.0%

↓ -13.7%

↑ +6.8%

↓ -12.8%

↓ -4.9%

↓ -79.5%

↑ +275.0%

↓ -10.0%

↓ -33.3%

退職給付に係る負債

8,749

8,791

↑ +0.5%

8,256

↓ -6.1%

8,366

↑ +1.3%

8,232

↓ -1.6%

8,422

↑ +2.3%

8,084

↓ -4.0%

8,149

↑ +0.8%

8,355

↑ +2.5%

7,459

↓ -10.7%

8,055

↑ +8.0%

7,123

↓ -11.6%

役員退職慰労引当金

↓ -62.0%

↑ +21.1%

↓ -65.2%

0.0%

↑ +312.5%

131

↑ +297.0%

睡眠預金払戻損失引当金

621

391

↓ -37.0%

393

↑ +0.5%

354

↓ -9.9%

369

↑ +4.2%

330

↓ -10.6%

570

↑ +72.7%

睡眠債券払戻損失引当金

2,903

3,737

↑ +28.7%

4,130

↑ +10.5%

3,764

↓ -8.9%

3,513

↓ -6.7%

3,355

↓ -4.5%

2,853

↓ -15.0%

2,300

↓ -19.4%

2,115

↓ -8.0%

3,648

↑ +72.5%

2,778

↓ -23.8%

利息返還損失引当金

170,250

133,695

↓ -21.5%

101,846

↓ -23.8%

74,687

↓ -26.7%

63,025

↓ -15.6%

49,308

↓ -21.8%

39,096

↓ -20.7%

31,635

↓ -19.1%

30,569

↓ -3.4%

24,228

↓ -20.7%

20,532

↓ -15.3%

15,224

↓ -25.9%

繰延税金負債

119

393

↑ +230.3%

472

↑ +20.1%

522

↑ +10.6%

1,606

18,025

↑ +1022.4%

支払承諾

291,795

280,620

↓ -3.8%

346,675

↑ +23.5%

395,301

↑ +14.0%

456,759

↑ +15.5%

526,520

↑ +15.3%

567,777

↑ +7.8%

584,708

↑ +3.0%

842,797

↑ +44.1%

665,306

↓ -21.1%

765,168

↑ +15.0%

802,790

↑ +4.9%

負債

8,136,091

8,135,665

↓ -0.0%

8,437,537

↑ +3.7%

8,600,625

↑ +1.9%

8,674,529

↑ +0.9%

9,316,086

↑ +7.4%

9,809,431

↑ +5.3%

9,387,131

↓ -4.3%

12,728,325

↑ +35.6%

15,082,263

↑ +18.5%

19,370,612

↑ +28.4%

23,508,317

↑ +21.4%

純資産の部

資本金

512,204

0.0%

512,204

0.0%

512,204

0.0%

512,204

0.0%

512,204

0.0%

512,204

0.0%

512,204

0.0%

512,204

0.0%

512,204

0.0%

140,000

↓ -72.7%

178,507

↑ +27.5%

資本剰余金

79,461

0.0%

78,506

↓ -1.2%

78,506

0.0%

78,506

0.0%

78,506

0.0%

72,961

↓ -7.1%

72,961

0.0%

72,961

0.0%

72,954

↓ -0.0%

353,962

↑ +385.2%

413,845

↑ +16.9%

利益剰余金

209,419

267,716

↑ +27.8%

312,538

↑ +16.7%

361,368

↑ +15.6%

346,562

↓ -4.1%

389,600

↑ +12.4%

431,623

↑ +10.8%

449,547

↑ +4.2%

390,305

↓ -13.2%

438,410

↑ +12.3%

520,584

↑ +18.7%

589,875

↑ +13.3%

自己株式

-72,558

-72,559

↓ -0.0%

-79,539

↓ -9.6%

-89,540

↓ -12.6%

-37,729

↑ +57.9%

-61,097

↓ -61.9%

-81,464

↓ -33.3%

-98,612

↓ -21.0%

-1,639

↑ +98.3%

-61,802

↓ -3670.7%

-31,267

↑ +49.4%

-6,327

↑ +79.8%

株主資本

728,526

786,823

↑ +8.0%

823,710

↑ +4.7%

862,538

↑ +4.7%

899,544

↑ +4.3%

919,214

↑ +2.2%

935,324

↑ +1.8%

936,101

↑ +0.1%

973,831

↑ +4.0%

961,767

↓ -1.2%

983,280

↑ +2.2%

1,175,900

↑ +19.6%

その他有価証券評価差額金

10,830

11,911

↑ +10.0%

10,299

↓ -13.5%

5,187

↓ -49.6%

10,041

↑ +93.6%

4,755

↓ -52.6%

-593

↓ -112.5%

-11,667

↓ -1867.5%

-20,811

↓ -78.4%

-19,490

↑ +6.3%

-41,742

↓ -114.2%

-15,170

↑ +63.7%

繰延ヘッジ損益

-11,501

-14,770

↓ -28.4%

-13,925

↑ +5.7%

-14,457

↓ -3.8%

-16,391

↓ -13.4%

-15,719

↑ +4.1%

-16,799

↓ -6.9%

-13,940

↑ +17.0%

-4,330

↑ +68.9%

-6,450

↓ -49.0%

344

↑ +105.3%

41,116

↑ +11852.3%

為替換算調整勘定

3,682

362

↓ -90.2%

199

↓ -45.0%

-1,573

↓ -890.5%

-1,527

↑ +2.9%

-1,670

↓ -9.4%

-1,133

↑ +32.2%

5,587

↑ +593.1%

11,703

↑ +109.5%

19,445

↑ +66.2%

1,422

↓ -92.7%

3,518

↑ +147.4%

退職給付に係る調整累計額

-515

-2,970

↓ -476.7%

-1,344

↑ +54.7%

2,089

↑ +255.4%

378

↓ -81.9%

-3,585

↓ -1048.4%

5,495

↑ +253.3%

4,182

↓ -23.9%

1,605

↓ -61.6%

7,480

↑ +366.0%

12,097

↑ +61.7%

19,756

↑ +63.3%

評価・換算差額等

2,496

-5,466

↓ -319.0%

-4,770

↑ +12.7%

-8,754

↓ -83.5%

-7,500

↑ +14.3%

-16,219

↓ -116.3%

-13,031

↑ +19.7%

-15,836

↓ -21.5%

-11,833

↑ +25.3%

984

↑ +108.3%

-27,878

↓ -2933.1%

49,221

↑ +276.6%

新株予約権

1,211

512

↓ -57.7%

584

↑ +14.1%

318

↓ -45.5%

↓ -68.9%

125

↑ +26.3%

149

↑ +19.2%

非支配株主持分

21,528

11,254

↓ -47.7%

1,262

↓ -88.8%

1,930

↑ +52.9%

4,498

↑ +133.1%

7,364

↑ +63.7%

8,300

↑ +12.7%

4,052

↓ -51.2%

4,507

↑ +11.2%

3,972

↓ -11.9%

3,848

↓ -3.1%

7,911

↑ +105.6%

純資産

722,590

753,762

↑ +4.3%

793,124

↑ +5.2%

820,786

↑ +3.5%

856,034

↑ +4.3%

896,642

↑ +4.7%

910,485

↑ +1.5%

930,742

↑ +2.2%

924,316

↓ -0.7%

966,506

↑ +4.6%

966,724

↑ +0.0%

959,249

↓ -0.8%

1,233,041

↑ +28.5%

負債純資産

8,889,853

8,928,789

↑ +0.4%

9,258,324

↑ +3.7%

9,456,660

↑ +2.1%

9,571,172

↑ +1.2%

10,226,571

↑ +6.8%

10,740,174

↑ +5.0%

10,311,448

↓ -4.0%

13,694,831

↑ +32.8%

16,048,988

↑ +17.2%

20,329,862

↑ +26.7%

24,741,359

↑ +21.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	72,760 -	62,817 ↓ -13.7%	51,755 ↓ -17.6%	55,411 ↑ +7.1%	54,584 ↓ -1.5%	49,200 ↓ -9.9%	55,336 ↑ +12.5%	28,495 ↓ -48.5%	51,790 ↑ +81.8%	62,948 ↑ +21.5%	99,412 ↑ +57.9%	122,118 ↑ +22.8%
減価償却費（リース賃貸資産を除く）	- -	10,460 -	10,436 ↓ -0.2%	12,517 ↑ +19.9%	10,973 ↓ -12.3%	12,519 ↑ +14.1%	14,258 ↑ +13.9%	14,252 ↓ -0.0%	13,991 ↓ -1.8%	14,533 ↑ +3.9%	13,040 ↓ -10.3%	13,611 ↑ +4.4%	14,918 ↑ +9.6%
のれん償却額	- -	5,780 -	5,256 ↓ -9.1%	3,559 ↓ -32.3%	2,773 ↓ -22.1%	2,211 ↓ -20.3%	2,144 ↓ -3.0%	2,349 ↑ +9.6%	2,770 ↑ +17.9%	3,073 ↑ +10.9%	3,963 ↑ +29.0%	3,657 ↓ -7.7%	1,016 ↓ -72.2%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,755 -	-1,756 ↓ -0.1%	-623 ↑ +64.5%	-322 ↑ +48.3%
無形資産償却額	- -	2,832 -	2,161 ↓ -23.7%	1,684 ↓ -22.1%	1,213 ↓ -28.0%	599 ↓ -50.6%	291 ↓ -51.4%	383 ↑ +31.6%	459 ↑ +19.8%	445 ↓ -3.1%	458 ↑ +2.9%	471 ↑ +2.8%	403 ↓ -14.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	373 -	1,680 ↑ +350.4%	434 ↓ -74.2%	647 ↑ +49.1%	1,705 ↑ +163.5%
持分法による投資損益（△は益）	- -	-4,052 -	-2,126 ↑ +47.5%	-2,821 ↓ -32.7%	-5,152 ↓ -82.6%	-5,697 ↓ -10.6%	-3,950 ↑ +30.7%	-6,720 ↓ -70.1%	-1,380 ↑ +79.5%	411 ↑ +129.8%	741 ↑ +80.3%	-11,046 ↓ -1590.7%	-9,537 ↑ +13.7%
貸倒引当金の増減（△）	- -	-29,126 -	-16,500 ↑ +43.3%	8,788 ↑ +153.3%	686 ↓ -92.2%	-2,805 ↓ -508.9%	9,942 ↑ +454.4%	4,602 ↓ -53.7%	6,498 ↑ +41.2%	-1,296 ↓ -119.9%	7,263 ↑ +660.4%	18,612 ↑ +156.3%	4,153 ↓ -77.7%
賞与引当金の増減額（△は減少）	- -	990 -	-354 ↓ -135.8%	114 ↑ +132.2%	-30 ↓ -126.3%	109 ↑ +463.3%	-75 ↓ -168.8%	-57 ↑ +24.0%	1,472 ↑ +2682.5%	114 ↓ -92.3%	518 ↑ +354.4%	878 ↑ +69.5%	1,128 ↑ +28.5%
退職給付に係る資産の増減額（△は増加）	- -	-834 -	1,231 ↑ +247.6%	-4,681 ↓ -480.3%	-6,185 ↓ -32.1%	2,330 ↑ +137.7%	5,247 ↑ +125.2%	-13,798 ↓ -363.0%	-17 ↑ +99.9%	2,264 ↑ +13417.6%	-9,268 ↓ -509.4%	-10,679 ↓ -15.2%	-14,535 ↓ -36.1%
退職給付に係る負債の増減額（△は減少）	- -	-5,038 -	49 ↑ +101.0%	-535 ↓ -1191.8%	109 ↑ +120.4%	-134 ↓ -222.9%	0 ↑ +100.0%	-253 -	64 ↑ +125.3%	169 ↑ +164.1%	-1,064 ↓ -729.6%	451 ↑ +142.4%	-833 ↓ -284.7%
睡眠預金払戻損失引当金の増減額(△は減少)	- -	- -	- -	- -	- -	- -	621 -	-230 ↓ -137.0%	2 ↑ +100.9%	-39 ↓ -2050.0%	15 ↑ +138.5%	-39 ↓ -360.0%	240 ↑ +715.4%
睡眠債券払戻損失引当金の増減額(△は減少)	- -	- -	2,903 -	833 ↓ -71.3%	393 ↓ -52.8%	-366 ↓ -193.1%	-251 ↑ +31.4%	-157 ↑ +37.5%	-502 ↓ -219.7%	-553 ↓ -10.2%	-184 ↑ +66.7%	1,532 ↑ +932.6%	-869 ↓ -156.7%
利息返還損失引当金の増減額（△は減少）	- -	-37,950 -	-36,555 ↑ +3.7%	-31,849 ↑ +12.9%	-27,159 ↑ +14.7%	-16,527 ↑ +39.1%	-13,716 ↑ +17.0%	-10,212 ↑ +25.5%	-7,460 ↑ +26.9%	-6,165 ↑ +17.4%	-6,340 ↓ -2.8%	-3,695 ↑ +41.7%	-5,308 ↓ -43.7%
その他の引当金の増減額（△は減少）	- -	-3 -	-106 ↓ -3433.3%	-1 ↑ +99.1%	-24 ↓ -2300.0%	-6 ↑ +75.0%	1 ↑ +116.7%	-38 ↓ -3900.0%	2 ↑ +105.3%	-45 ↓ -2350.0%	22 ↑ +148.9%	-129 ↓ -686.4%	1 ↑ +100.8%
資金運用収益	- -	-148,626 -	-140,739 ↑ +5.3%	-138,488 ↑ +1.6%	-148,504 ↓ -7.2%	-154,843 ↓ -4.3%	-153,777 ↑ +0.7%	-135,036 ↑ +12.2%	-139,000 ↓ -2.9%	-184,567 ↓ -32.8%	-250,207 ↓ -35.6%	-292,703 ↓ -17.0%	-366,289 ↓ -25.1%
資金調達費用	- -	22,164 -	18,394 ↓ -17.0%	16,209 ↓ -11.9%	19,728 ↑ +21.7%	21,027 ↑ +6.6%	20,266 ↓ -3.6%	13,000 ↓ -35.9%	13,324 ↑ +2.5%	45,805 ↑ +243.8%	94,010 ↑ +105.2%	134,614 ↑ +43.2%	211,374 ↑ +57.0%
有価証券関係損益（△）	- -	-9,496 -	-1,949 ↑ +79.5%	-13,673 ↓ -601.5%	-10,335 ↑ +24.4%	-1,776 ↑ +82.8%	-6,672 ↓ -275.7%	-11,867 ↓ -77.9%	7,230 ↑ +160.9%	691 ↓ -90.4%	-4,610 ↓ -767.1%	-3,134 ↑ +32.0%	-12,519 ↓ -299.5%
金銭の信託の運用損益（△は運用益）	- -	-2,475 -	-5,485 ↓ -121.6%	-2,561 ↑ +53.3%	-2,354 ↑ +8.1%	-2,352 ↑ +0.1%	-2,998 ↓ -27.5%	-3,368 ↓ -12.3%	-3,258 ↑ +3.3%	-3,293 ↓ -1.1%	-3,680 ↓ -11.8%	-5,788 ↓ -57.3%	-7,823 ↓ -35.2%
為替差損益（△は益）	- -	-20,123 -	20,111 ↑ +199.9%	1,768 ↓ -91.2%	2,306 ↑ +30.4%	5,278 ↑ +128.9%	12,612 ↑ +139.0%	-25,810 ↓ -304.6%	-29,937 ↓ -16.0%	-12,860 ↑ +57.0%	-81,409 ↓ -533.0%	17,283 ↑ +121.2%	-139,698 ↓ -908.3%
固定資産処分損益（△は益）	- -	-992 -	-473 ↑ +52.3%	219 ↑ +146.3%	-543 ↓ -347.9%	67 ↑ +112.3%	423 ↑ +531.3%	-77 ↓ -118.2%	-150 ↓ -94.8%	158 ↑ +205.3%	-82 ↓ -151.9%	-2,152 ↓ -2524.4%	115 ↑ +105.3%
特定取引資産の純増（△）減	- -	-68,283 -	-18,946 ↑ +72.3%	92,231 ↑ +586.8%	38,818 ↓ -57.9%	880 ↓ -97.7%	-9,292 ↓ -1155.9%	43,331 ↑ +566.3%	20,141 ↓ -53.5%	-17,708 ↓ -187.9%	-33,373 ↓ -88.5%	-69,598 ↓ -108.5%	-181,564 ↓ -160.9%
特定取引負債の純増減（△）	- -	49,391 -	26,349 ↓ -46.7%	-82,085 ↓ -411.5%	-27,658 ↑ +66.3%	-2,219 ↑ +92.0%	1,579 ↑ +171.2%	-35,549 ↓ -2351.4%	-12,992 ↑ +63.5%	13,739 ↑ +205.7%	21,638 ↑ +57.5%	54,654 ↑ +152.6%	171,101 ↑ +213.1%
貸出金の純増（△）減	- -	-141,544 -	-101,633 ↑ +28.2%	-270,492 ↓ -166.1%	-62,490 ↑ +76.9%	-62,901 ↓ -0.7%	-121,837 ↓ -93.7%	8,929 ↑ +107.3%	-347 ↓ -103.9%	-1,582,015 ↓ -455812.1%	-887,912 ↑ +43.9%	-1,729,897 ↓ -94.8%	-1,426,388 ↑ +17.5%
預金の純増減（△）	- -	-366,057 -	132,803 ↑ +136.3%	-10,763 ↓ -108.1%	138,998 ↑ +1391.4%	-276,679 ↓ -299.1%	497,684 ↑ +279.9%	206,959 ↓ -58.4%	-285,888 ↓ -238.1%	2,082,170 ↑ +828.3%	1,152,988 ↓ -44.6%	2,518,358 ↑ +118.4%	1,510,495 ↓ -40.0%
譲渡性預金の純増減（△）	- -	-31,657 -	215,436 ↑ +780.5%	72,672 ↓ -66.3%	65,253 ↓ -10.2%	131,653 ↑ +101.8%	-114,630 ↓ -187.1%	59,190 ↑ +151.6%	111,870 ↑ +89.0%	1,501,823 ↑ +1242.5%	423,361 ↓ -71.8%	603,286 ↑ +42.5%	1,181,329 ↑ +95.8%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	173,896 -	4,139 ↓ -97.6%	36,428 ↑ +780.1%	-50,987 ↓ -240.0%	-40,483 ↑ +20.6%	116,016 ↑ +386.6%	71,467 ↓ -38.4%	-48,310 ↓ -167.6%	-422,033 ↓ -773.6%	666,074 ↑ +257.8%	363,647 ↓ -45.4%	537,644 ↑ +47.8%
社債（劣後特約付社債を除く）の純増減（△）	- -	17,567 -	22,875 ↑ +30.2%	17,478 ↓ -23.6%	-21,200 ↓ -221.3%	32,335 ↑ +252.5%	74,165 ↑ +129.4%	53,420 ↓ -28.0%	3,885 ↓ -92.7%	-24,567 ↓ -732.4%	-62,676 ↓ -155.1%	-72,637 ↓ -15.9%	-4,276 ↑ +94.1%
預け金（現金同等物を除く）の純増（△）減	- -	30,826 -	5,755 ↓ -81.3%	-21,747 ↓ -477.9%	37,444 ↑ +272.2%	-78,740 ↓ -310.3%	75,225 ↑ +195.5%	-59,071 ↓ -178.5%	62,722 ↑ +206.2%	-8,079 ↓ -112.9%	-58,009 ↓ -618.0%	-588 ↑ +99.0%	-19,127 ↓ -3152.9%
コールローン等の純増（△）減	- -	6,451 -	83,216 ↑ +1190.0%	-4,472 ↓ -105.4%	4,472 ↑ +200.0%	- -	- -	- -	- -	-28,302 -	-16,396 ↑ +42.1%	-51,037 ↓ -211.3%	40,736 ↑ +179.8%
買入金銭債権の純増（△）減	- -	16,552 -	9,134 ↓ -44.8%	37,682 ↑ +312.5%	7,911 ↓ -79.0%	5,337 ↓ -32.5%	-29,273 ↓ -648.5%	17,387 ↑ +159.4%	14,674 ↓ -15.6%	-6,774 ↓ -146.2%	-52,483 ↓ -674.8%	-198,544 ↓ -278.3%	-327 ↑ +99.8%
債券貸借取引支払保証金の純増（△）減	- -	14,901 -	4,507 ↓ -69.8%	2,617 ↓ -41.9%	-1,004 ↓ -138.4%	510 ↑ +150.8%	2,119 ↑ +315.5%	- -	- -	- -	- -	- -	-570,538 -
コールマネー等の純増減（△）	- -	79,152 -	-195,372 ↓ -346.8%	26,288 ↑ +113.5%	-34,148 ↓ -229.9%	148,179 ↑ +533.9%	-142 ↓ -100.1%	-126,244 ↓ -88804.2%	-64,489 ↑ +48.9%	-5,573 ↑ +91.4%	55,384 ↑ +1093.8%	479,166 ↑ +765.2%	780,672 ↑ +62.9%
債券貸借取引受入担保金の純増減（△）	- -	-214,230 -	14,769 ↑ +106.9%	219,812 ↑ +1388.3%	95,510 ↓ -56.5%	76,767 ↓ -19.6%	-159,822 ↓ -308.2%	45,041 ↑ +128.2%	-157,919 ↓ -450.6%	-17,430 ↑ +89.0%	163,695 ↑ +1039.2%	92,873 ↓ -43.3%	-92,769 ↓ -199.9%
外国為替の純増（△）減	- -	7,109 -	1,560 ↓ -78.1%	-2,566 ↓ -264.5%	-12,894 ↓ -402.5%	3,333 ↑ +125.8%	-44,115 ↓ -1423.6%	-9,649 ↑ +78.1%	28,235 ↑ +392.6%	-15,204 ↓ -153.8%	970 ↑ +106.4%	-9,091 ↓ -1037.2%	26,303 ↑ +389.3%
短期社債（負債）の純増減（△）	- -	9,100 -	33,400 ↑ +267.0%	38,600 ↑ +15.6%	7,700 ↓ -80.1%	15,300 ↑ +98.7%	30,300 ↑ +98.0%	-2,500 ↓ -108.3%	-29,600 ↓ -1084.0%	-155,700 ↓ -426.0%	-2,500 ↑ +98.4%	51,000 ↑ +2140.0%	23,500 ↓ -53.9%
資金運用による収入	- -	139,005 -	137,928 ↓ -0.8%	140,878 ↑ +2.1%	147,408 ↑ +4.6%	157,568 ↑ +6.9%	158,671 ↑ +0.7%	138,004 ↓ -13.0%	138,507 ↑ +0.4%	172,455 ↑ +24.5%	241,453 ↑ +40.0%	286,730 ↑ +18.8%	348,553 ↑ +21.6%
資金調達による支出	- -	-45,443 -	-17,039 ↑ +62.5%	-14,216 ↑ +16.6%	-20,104 ↓ -41.4%	-35,716 ↓ -77.7%	-19,268 ↑ +46.1%	-14,821 ↑ +23.1%	-12,661 ↑ +14.6%	-38,861 ↓ -206.9%	-88,468 ↓ -127.7%	-124,995 ↓ -41.3%	-198,599 ↓ -58.9%
運用目的の金銭の信託の純増（△）減	- -	17,669 -	16,217 ↓ -8.2%	12,269 ↓ -24.3%	4,541 ↓ -63.0%	4,702 ↑ +3.5%	3,257 ↓ -30.7%	2,484 ↓ -23.7%	1,967 ↓ -20.8%	1,661 ↓ -15.6%	1,014 ↓ -39.0%	701 ↓ -30.9%	519 ↓ -26.0%
割賦売掛金の純増（△）減	- -	- -	- -	- -	- -	- -	- -	- -	-101,328 -	-105,195 ↓ -3.8%	-147,948 ↓ -40.6%	-156,840 ↓ -6.0%	8,684 ↑ +105.5%
リース債権及びリース投資資産の純増（△）減	- -	734 -	15,623 ↑ +2028.5%	9,271 ↓ -40.7%	20,060 ↑ +116.4%	17,511 ↓ -12.7%	6,930 ↓ -60.4%	9,785 ↑ +41.2%	1,662 ↓ -83.0%	-17,658 ↓ -1162.5%	-29,876 ↓ -69.2%	-47,569 ↓ -59.2%	-35,702 ↑ +24.9%
その他	- -	-48,961 -	-116,326 ↓ -137.6%	-14,782 ↑ +87.3%	-58,394 ↓ -295.0%	5,567 ↑ +109.5%	-91,574 ↓ -1744.9%	-34,247 ↑ +62.6%	-26,955 ↑ +21.3%	75,111 ↑ +378.7%	23,625 ↓ -68.5%	47,572 ↑ +101.4%	34,488 ↓ -27.5%
小計	- -	-505,668 -	178,422 ↑ +135.3%	178,224 ↓ -0.1%	168,240 ↓ -5.6%	17,657 ↓ -89.5%	310,220 ↑ +1656.9%	257,222 ↓ -17.1%	-463,848 ↓ -280.3%	1,312,647 ↑ +383.0%	1,195,373 ↓ -8.9%	1,998,370 ↑ +67.2%	1,934,173 ↓ -3.2%
法人税等の支払額	- -	-3,360 -	-2,620 ↑ +22.0%	-2,548 ↑ +2.7%	-825 ↑ +67.6%	-3,710 ↓ -349.7%	-3,705 ↑ +0.1%	-7,991 ↓ -115.7%	-6,781 ↑ +15.1%	-5,680 ↑ +16.2%	-7,210 ↓ -26.9%	-13,743 ↓ -90.6%	-20,030 ↓ -45.7%
営業活動によるキャッシュ・フロー	- -	-509,029 -	175,802 ↑ +134.5%	175,676 ↓ -0.1%	167,415 ↓ -4.7%	13,946 ↓ -91.7%	306,515 ↑ +2097.9%	249,230 ↓ -18.7%	-470,630 ↓ -288.8%	1,306,967 ↑ +377.7%	1,188,163 ↓ -9.1%	1,984,626 ↑ +67.0%	1,914,143 ↓ -3.6%
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	- -	-7,356,545 -	-4,129,938 ↑ +43.9%	-1,687,840 ↑ +59.1%	-1,406,988 ↑ +16.6%	-1,691,648 ↓ -20.2%	-1,858,495 ↓ -9.9%	-1,541,012 ↑ +17.1%	-1,273,066 ↑ +17.4%	-2,814,894 ↓ -121.1%	-1,525,524 ↑ +45.8%	-2,372,308 ↓ -55.5%	-2,897,412 ↓ -22.1%
有価証券の売却による収入	- -	7,062,709 -	4,137,694 ↓ -41.4%	1,670,739 ↓ -59.6%	1,233,407 ↓ -26.2%	1,395,159 ↑ +13.1%	1,751,834 ↑ +25.6%	1,281,535 ↓ -26.8%	1,192,890 ↓ -6.9%	538,457 ↓ -54.9%	205,429 ↓ -61.8%	568,092 ↑ +176.5%	451,718 ↓ -20.5%
有価証券の償還による収入	- -	411,204 -	225,688 ↓ -45.1%	164,298 ↓ -27.2%	147,769 ↓ -10.1%	271,477 ↑ +83.7%	275,752 ↑ +1.6%	304,804 ↑ +10.5%	332,230 ↑ +9.0%	1,371,396 ↑ +312.8%	1,404,120 ↑ +2.4%	614,886 ↓ -56.2%	1,301,934 ↑ +111.7%
金銭の信託の設定による支出	- -	-162,286 -	-153,252 ↑ +5.6%	-106,728 ↑ +30.4%	-125,003 ↓ -17.1%	-231,584 ↓ -85.3%	-311,351 ↓ -34.4%	-206,108 ↑ +33.8%	-145,772 ↑ +29.3%	-205,414 ↓ -40.9%	-146,459 ↑ +28.7%	-291,289 ↓ -98.9%	-371,710 ↓ -27.6%
金銭の信託の解約、売却及び配当による収入	- -	- -	121,137 -	111,222 ↓ -8.2%	129,709 ↑ +16.6%	157,683 ↑ +21.6%	210,117 ↑ +33.3%	226,260 ↑ +7.7%	153,036 ↓ -32.4%	183,255 ↑ +19.7%	184,890 ↑ +0.9%	200,275 ↑ +8.3%	346,969 ↑ +73.2%
有形固定資産（リース賃貸資産を除く）の取得による支出	- -	-4,002 -	-3,982 ↑ +0.5%	-4,799 ↓ -20.5%	-3,441 ↑ +28.3%	-3,833 ↓ -11.4%	-5,340 ↓ -39.3%	-2,104 ↑ +60.6%	-1,933 ↑ +8.1%	-3,020 ↓ -56.2%	-2,979 ↑ +1.4%	-3,762 ↓ -26.3%	-4,957 ↓ -31.8%
無形固定資産（リース賃貸資産を除く）の取得による支出	- -	-6,602 -	-11,279 ↓ -70.8%	-14,064 ↓ -24.7%	-20,742 ↓ -47.5%	-18,249 ↑ +12.0%	-7,561 ↑ +58.6%	-9,850 ↓ -30.3%	-7,214 ↑ +26.8%	-8,885 ↓ -23.2%	-11,273 ↓ -26.9%	-11,820 ↓ -4.9%	-14,494 ↓ -22.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-1,479 -	-443 ↑ +70.0%	- -	- -	-5,127 -	-46,961 ↓ -816.0%	- -	- -	-10,019 -	-195 ↑ +98.1%	-650 ↓ -233.3%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	3,062 -	- -	- -	- -	- -	- -	420 -	654 ↑ +55.7%	1,100 ↑ +68.2%	266 ↓ -75.8%
子会社株式の条件付取得対価の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,490 -	-25 ↑ +99.0%	- -
その他	- -	3,046 -	1,587 ↓ -47.9%	-38 ↓ -102.4%	1,001 ↑ +2734.2%	-512 ↓ -151.1%	-607 ↓ -18.6%	623 ↑ +202.6%	923 ↑ +48.2%	-268 ↓ -129.0%	-574 ↓ -114.2%	2,621 ↑ +556.6%	-956 ↓ -136.5%
投資活動によるキャッシュ・フロー	- -	60,395 -	186,174 ↑ +208.3%	135,407 ↓ -27.3%	-44,287 ↓ -132.7%	-152,545 ↓ -244.4%	49,153 ↑ +132.2%	7,186 ↓ -85.4%	250,997 ↑ +3392.9%	-955,567 ↓ -480.7%	95,771 ↑ +110.0%	-1,292,424 ↓ -1449.5%	-1,189,291 ↑ +8.0%
財務活動によるキャッシュ・フロー
非支配株主からの払込みによる収入	- -	1,165 -	1 ↓ -99.9%	50 ↑ +4900.0%	838 ↑ +1576.0%	2,770 ↑ +230.5%	2,808 ↑ +1.4%	2,864 ↑ +2.0%	644 ↓ -77.5%	380 ↓ -41.0%	426 ↑ +12.1%	233 ↓ -45.3%	52 ↓ -77.7%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77,014 -
配当金の支払額	- -	-2,653 -	-2,653 0.0%	-2,653 0.0%	-2,588 ↑ +2.5%	-2,528 ↑ +2.3%	-2,452 ↑ +3.0%	-2,307 ↑ +5.9%	-2,583 ↓ -12.0%	-2,462 ↑ +4.7%	-2,449 ↑ +0.5%	-87,874 ↓ -3488.2%	-1,800 ↑ +98.0%
非支配株主への配当金の支払額	- -	-3,238 -	-987 ↑ +69.5%	-451 ↑ +54.3%	- -	- -	-48 -	-466 ↓ -870.8%	-524 ↓ -12.4%	-9 ↑ +98.3%	-7 ↑ +22.2%	-124 ↓ -1671.4%	-10 ↑ +91.9%
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
自己株式の取得による支出	- -	0 -	0 0.0%	-12,096 -	-10,001 ↑ +17.3%	-12,999 ↓ -30.0%	-23,500 ↓ -80.8%	-20,499 ↑ +12.8%	-17,409 ↑ +15.1%	-2,590 ↑ +85.1%	-123,604 ↓ -4672.4%	-32,000 ↑ +74.1%	- -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55,999 -	71,333 ↑ +27.4%	46,486 ↓ -34.8%
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	- -	- -	0 -	-1,321 -	-185 ↑ +86.0%	0 ↑ +100.0%	0 0.0%	-6,640 -	- -	- -	- -	-29 -	-11 ↑ +62.1%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	- -	- -	5,213 -
財務活動によるキャッシュ・フロー	- -	-91,889 -	-107,889 ↓ -17.4%	-61,512 ↑ +43.0%	-18,337 ↑ +70.2%	-50,158 ↓ -173.5%	-23,193 ↑ +53.8%	-27,339 ↓ -17.9%	-19,873 ↑ +27.3%	-4,628 ↑ +76.7%	-69,635 ↓ -1404.6%	-48,461 ↑ +30.4%	126,952 ↑ +362.0%
現金及び現金同等物に係る換算差額	- -	178 -	-95 ↓ -153.4%	-60 ↑ +36.8%	-84 ↓ -40.0%	52 ↑ +161.9%	-81 ↓ -255.8%	81 ↑ +200.0%	80 ↓ -1.2%	19 ↓ -76.3%	31 ↑ +63.2%	-4 ↓ -112.9%	0 ↑ +100.0%
現金及び現金同等物の増減額（△は減少）	- -	-540,345 -	253,991 ↑ +147.0%	249,510 ↓ -1.8%	104,706 ↓ -58.0%	-188,704 ↓ -280.2%	332,394 ↑ +276.1%	229,159 ↓ -31.1%	-239,425 ↓ -204.5%	346,791 ↑ +244.8%	1,214,331 ↑ +250.2%	643,736 ↓ -47.0%	851,803 ↑ +32.3%
現金及び現金同等物の残高	1,366,710 -	826,365 ↓ -39.5%	1,080,357 ↑ +30.7%	1,329,867 ↑ +23.1%	1,434,574 ↑ +7.9%	1,245,870 ↓ -13.2%	1,578,264 ↑ +26.7%	1,806,556 ↑ +14.5%	1,567,129 ↓ -13.3%	1,913,693 ↑ +22.1%	3,128,045 ↑ +63.5%	3,771,929 ↑ +20.6%	4,623,613 ↑ +22.6%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	147 ↑ +635.0%	- -
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	-868 -	-1 ↑ +99.9%	-227 ↓ -22600.0%	- -	- -	-120 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

72,760

62,817

↓ -13.7%

51,755

↓ -17.6%

55,411

↑ +7.1%

54,584

↓ -1.5%

49,200

↓ -9.9%

55,336

↑ +12.5%

28,495

↓ -48.5%

51,790

↑ +81.8%

62,948

↑ +21.5%

99,412

↑ +57.9%

122,118

↑ +22.8%

減価償却費（リース賃貸資産を除く）

10,460

10,436

↓ -0.2%

12,517

↑ +19.9%

10,973

↓ -12.3%

12,519

↑ +14.1%

14,258

↑ +13.9%

14,252

↓ -0.0%

13,991

↓ -1.8%

14,533

↑ +3.9%

13,040

↓ -10.3%

13,611

↑ +4.4%

14,918

↑ +9.6%

のれん償却額

5,780

5,256

↓ -9.1%

3,559

↓ -32.3%

2,773

↓ -22.1%

2,211

↓ -20.3%

2,144

↓ -3.0%

2,349

↑ +9.6%

2,770

↑ +17.9%

3,073

↑ +10.9%

3,963

↑ +29.0%

3,657

↓ -7.7%

1,016

↓ -72.2%

負ののれん発生益

-1,755

-1,756

↓ -0.1%

-623

↑ +64.5%

-322

↑ +48.3%

無形資産償却額

2,832

2,161

↓ -23.7%

1,684

↓ -22.1%

1,213

↓ -28.0%

599

↓ -50.6%

291

↓ -51.4%

383

↑ +31.6%

459

↑ +19.8%

445

↓ -3.1%

458

↑ +2.9%

471

↑ +2.8%

403

↓ -14.4%

減損損失

373

1,680

↑ +350.4%

434

↓ -74.2%

647

↑ +49.1%

1,705

↑ +163.5%

持分法による投資損益（△は益）

-4,052

-2,126

↑ +47.5%

-2,821

↓ -32.7%

-5,152

↓ -82.6%

-5,697

↓ -10.6%

-3,950

↑ +30.7%

-6,720

↓ -70.1%

-1,380

↑ +79.5%

411

↑ +129.8%

741

↑ +80.3%

-11,046

↓ -1590.7%

-9,537

↑ +13.7%

貸倒引当金の増減（△）

-29,126

-16,500

↑ +43.3%

8,788

↑ +153.3%

686

↓ -92.2%

-2,805

↓ -508.9%

9,942

↑ +454.4%

4,602

↓ -53.7%

6,498

↑ +41.2%

-1,296

↓ -119.9%

7,263

↑ +660.4%

18,612

↑ +156.3%

4,153

↓ -77.7%

賞与引当金の増減額（△は減少）

990

-354

↓ -135.8%

114

↑ +132.2%

-30

↓ -126.3%

109

↑ +463.3%

-75

↓ -168.8%

-57

↑ +24.0%

1,472

↑ +2682.5%

114

↓ -92.3%

518

↑ +354.4%

878

↑ +69.5%

1,128

↑ +28.5%

退職給付に係る資産の増減額（△は増加）

-834

1,231

↑ +247.6%

-4,681

↓ -480.3%

-6,185

↓ -32.1%

2,330

↑ +137.7%

5,247

↑ +125.2%

-13,798

↓ -363.0%

-17

↑ +99.9%

2,264

↑ +13417.6%

-9,268

↓ -509.4%

-10,679

↓ -15.2%

-14,535

↓ -36.1%

退職給付に係る負債の増減額（△は減少）

-5,038

↑ +101.0%

-535

↓ -1191.8%

109

↑ +120.4%

-134

↓ -222.9%

↑ +100.0%

-253

↑ +125.3%

169

↑ +164.1%

-1,064

↓ -729.6%

451

↑ +142.4%

-833

↓ -284.7%

睡眠預金払戻損失引当金の増減額(△は減少)

621

-230

↓ -137.0%

↑ +100.9%

-39

↓ -2050.0%

↑ +138.5%

-39

↓ -360.0%

240

↑ +715.4%

睡眠債券払戻損失引当金の増減額(△は減少)

2,903

833

↓ -71.3%

393

↓ -52.8%

-366

↓ -193.1%

-251

↑ +31.4%

-157

↑ +37.5%

-502

↓ -219.7%

-553

↓ -10.2%

-184

↑ +66.7%

1,532

↑ +932.6%

-869

↓ -156.7%

利息返還損失引当金の増減額（△は減少）

-37,950

-36,555

↑ +3.7%

-31,849

↑ +12.9%

-27,159

↑ +14.7%

-16,527

↑ +39.1%

-13,716

↑ +17.0%

-10,212

↑ +25.5%

-7,460

↑ +26.9%

-6,165

↑ +17.4%

-6,340

↓ -2.8%

-3,695

↑ +41.7%

-5,308

↓ -43.7%

その他の引当金の増減額（△は減少）

-3

-106

↓ -3433.3%

-1

↑ +99.1%

-24

↓ -2300.0%

-6

↑ +75.0%

↑ +116.7%

-38

↓ -3900.0%

↑ +105.3%

-45

↓ -2350.0%

↑ +148.9%

-129

↓ -686.4%

↑ +100.8%

資金運用収益

-148,626

-140,739

↑ +5.3%

-138,488

↑ +1.6%

-148,504

↓ -7.2%

-154,843

↓ -4.3%

-153,777

↑ +0.7%

-135,036

↑ +12.2%

-139,000

↓ -2.9%

-184,567

↓ -32.8%

-250,207

↓ -35.6%

-292,703

↓ -17.0%

-366,289

↓ -25.1%

資金調達費用

22,164

18,394

↓ -17.0%

16,209

↓ -11.9%

19,728

↑ +21.7%

21,027

↑ +6.6%

20,266

↓ -3.6%

13,000

↓ -35.9%

13,324

↑ +2.5%

45,805

↑ +243.8%

94,010

↑ +105.2%

134,614

↑ +43.2%

211,374

↑ +57.0%

有価証券関係損益（△）

-9,496

-1,949

↑ +79.5%

-13,673

↓ -601.5%

-10,335

↑ +24.4%

-1,776

↑ +82.8%

-6,672

↓ -275.7%

-11,867

↓ -77.9%

7,230

↑ +160.9%

691

↓ -90.4%

-4,610

↓ -767.1%

-3,134

↑ +32.0%

-12,519

↓ -299.5%

金銭の信託の運用損益（△は運用益）

-2,475

-5,485

↓ -121.6%

-2,561

↑ +53.3%

-2,354

↑ +8.1%

-2,352

↑ +0.1%

-2,998

↓ -27.5%

-3,368

↓ -12.3%

-3,258

↑ +3.3%

-3,293

↓ -1.1%

-3,680

↓ -11.8%

-5,788

↓ -57.3%

-7,823

↓ -35.2%

為替差損益（△は益）

-20,123

20,111

↑ +199.9%

1,768

↓ -91.2%

2,306

↑ +30.4%

5,278

↑ +128.9%

12,612

↑ +139.0%

-25,810

↓ -304.6%

-29,937

↓ -16.0%

-12,860

↑ +57.0%

-81,409

↓ -533.0%

17,283

↑ +121.2%

-139,698

↓ -908.3%

固定資産処分損益（△は益）

-992

-473

↑ +52.3%

219

↑ +146.3%

-543

↓ -347.9%

↑ +112.3%

423

↑ +531.3%

-77

↓ -118.2%

-150

↓ -94.8%

158

↑ +205.3%

-82

↓ -151.9%

-2,152

↓ -2524.4%

115

↑ +105.3%

特定取引資産の純増（△）減

-68,283

-18,946

↑ +72.3%

92,231

↑ +586.8%

38,818

↓ -57.9%

880

↓ -97.7%

-9,292

↓ -1155.9%

43,331

↑ +566.3%

20,141

↓ -53.5%

-17,708

↓ -187.9%

-33,373

↓ -88.5%

-69,598

↓ -108.5%

-181,564

↓ -160.9%

特定取引負債の純増減（△）

49,391

26,349

↓ -46.7%

-82,085

↓ -411.5%

-27,658

↑ +66.3%

-2,219

↑ +92.0%

1,579

↑ +171.2%

-35,549

↓ -2351.4%

-12,992

↑ +63.5%

13,739

↑ +205.7%

21,638

↑ +57.5%

54,654

↑ +152.6%

171,101

↑ +213.1%

貸出金の純増（△）減

-141,544

-101,633

↑ +28.2%

-270,492

↓ -166.1%

-62,490

↑ +76.9%

-62,901

↓ -0.7%

-121,837

↓ -93.7%

8,929

↑ +107.3%

-347

↓ -103.9%

-1,582,015

↓ -455812.1%

-887,912

↑ +43.9%

-1,729,897

↓ -94.8%

-1,426,388

↑ +17.5%

預金の純増減（△）

-366,057

132,803

↑ +136.3%

-10,763

↓ -108.1%

138,998

↑ +1391.4%

-276,679

↓ -299.1%

497,684

↑ +279.9%

206,959

↓ -58.4%

-285,888

↓ -238.1%

2,082,170

↑ +828.3%

1,152,988

↓ -44.6%

2,518,358

↑ +118.4%

1,510,495

↓ -40.0%

譲渡性預金の純増減（△）

-31,657

215,436

↑ +780.5%

72,672

↓ -66.3%

65,253

↓ -10.2%

131,653

↑ +101.8%

-114,630

↓ -187.1%

59,190

↑ +151.6%

111,870

↑ +89.0%

1,501,823

↑ +1242.5%

423,361

↓ -71.8%

603,286

↑ +42.5%

1,181,329

↑ +95.8%

借用金（劣後特約付借入金を除く）の純増減（△）

173,896

4,139

↓ -97.6%

36,428

↑ +780.1%

-50,987

↓ -240.0%

-40,483

↑ +20.6%

116,016

↑ +386.6%

71,467

↓ -38.4%

-48,310

↓ -167.6%

-422,033

↓ -773.6%

666,074

↑ +257.8%

363,647

↓ -45.4%

537,644

↑ +47.8%

社債（劣後特約付社債を除く）の純増減（△）

17,567

22,875

↑ +30.2%

17,478

↓ -23.6%

-21,200

↓ -221.3%

32,335

↑ +252.5%

74,165

↑ +129.4%

53,420

↓ -28.0%

3,885

↓ -92.7%

-24,567

↓ -732.4%

-62,676

↓ -155.1%

-72,637

↓ -15.9%

-4,276

↑ +94.1%

預け金（現金同等物を除く）の純増（△）減

30,826

5,755

↓ -81.3%

-21,747

↓ -477.9%

37,444

↑ +272.2%

-78,740

↓ -310.3%

75,225

↑ +195.5%

-59,071

↓ -178.5%

62,722

↑ +206.2%

-8,079

↓ -112.9%

-58,009

↓ -618.0%

-588

↑ +99.0%

-19,127

↓ -3152.9%

コールローン等の純増（△）減

6,451

83,216

↑ +1190.0%

-4,472

↓ -105.4%

4,472

↑ +200.0%

-28,302

-16,396

↑ +42.1%

-51,037

↓ -211.3%

40,736

↑ +179.8%

買入金銭債権の純増（△）減

16,552

9,134

↓ -44.8%

37,682

↑ +312.5%

7,911

↓ -79.0%

5,337

↓ -32.5%

-29,273

↓ -648.5%

17,387

↑ +159.4%

14,674

↓ -15.6%

-6,774

↓ -146.2%

-52,483

↓ -674.8%

-198,544

↓ -278.3%

-327

↑ +99.8%

債券貸借取引支払保証金の純増（△）減

14,901

4,507

↓ -69.8%

2,617

↓ -41.9%

-1,004

↓ -138.4%

510

↑ +150.8%

2,119

↑ +315.5%

-570,538

コールマネー等の純増減（△）

79,152

-195,372

↓ -346.8%

26,288

↑ +113.5%

-34,148

↓ -229.9%

148,179

↑ +533.9%

-142

↓ -100.1%

-126,244

↓ -88804.2%

-64,489

↑ +48.9%

-5,573

↑ +91.4%

55,384

↑ +1093.8%

479,166

↑ +765.2%

780,672

↑ +62.9%

債券貸借取引受入担保金の純増減（△）

-214,230

14,769

↑ +106.9%

219,812

↑ +1388.3%

95,510

↓ -56.5%

76,767

↓ -19.6%

-159,822

↓ -308.2%

45,041

↑ +128.2%

-157,919

↓ -450.6%

-17,430

↑ +89.0%

163,695

↑ +1039.2%

92,873

↓ -43.3%

-92,769

↓ -199.9%

外国為替の純増（△）減

7,109

1,560

↓ -78.1%

-2,566

↓ -264.5%

-12,894

↓ -402.5%

3,333

↑ +125.8%

-44,115

↓ -1423.6%

-9,649

↑ +78.1%

28,235

↑ +392.6%

-15,204

↓ -153.8%

970

↑ +106.4%

-9,091

↓ -1037.2%

26,303

↑ +389.3%

短期社債（負債）の純増減（△）

9,100

33,400

↑ +267.0%

38,600

↑ +15.6%

7,700

↓ -80.1%

15,300

↑ +98.7%

30,300

↑ +98.0%

-2,500

↓ -108.3%

-29,600

↓ -1084.0%

-155,700

↓ -426.0%

-2,500

↑ +98.4%

51,000

↑ +2140.0%

23,500

↓ -53.9%

資金運用による収入

139,005

137,928

↓ -0.8%

140,878

↑ +2.1%

147,408

↑ +4.6%

157,568

↑ +6.9%

158,671

↑ +0.7%

138,004

↓ -13.0%

138,507

↑ +0.4%

172,455

↑ +24.5%

241,453

↑ +40.0%

286,730

↑ +18.8%

348,553

↑ +21.6%

資金調達による支出

-45,443

-17,039

↑ +62.5%

-14,216

↑ +16.6%

-20,104

↓ -41.4%

-35,716

↓ -77.7%

-19,268

↑ +46.1%

-14,821

↑ +23.1%

-12,661

↑ +14.6%

-38,861

↓ -206.9%

-88,468

↓ -127.7%

-124,995

↓ -41.3%

-198,599

↓ -58.9%

運用目的の金銭の信託の純増（△）減

17,669

16,217

↓ -8.2%

12,269

↓ -24.3%

4,541

↓ -63.0%

4,702

↑ +3.5%

3,257

↓ -30.7%

2,484

↓ -23.7%

1,967

↓ -20.8%

1,661

↓ -15.6%

1,014

↓ -39.0%

701

↓ -30.9%

519

↓ -26.0%

割賦売掛金の純増（△）減

-101,328

-105,195

↓ -3.8%

-147,948

↓ -40.6%

-156,840

↓ -6.0%

8,684

↑ +105.5%

リース債権及びリース投資資産の純増（△）減

734

15,623

↑ +2028.5%

9,271

↓ -40.7%

20,060

↑ +116.4%

17,511

↓ -12.7%

6,930

↓ -60.4%

9,785

↑ +41.2%

1,662

↓ -83.0%

-17,658

↓ -1162.5%

-29,876

↓ -69.2%

-47,569

↓ -59.2%

-35,702

↑ +24.9%

その他

-48,961

-116,326

↓ -137.6%

-14,782

↑ +87.3%

-58,394

↓ -295.0%

5,567

↑ +109.5%

-91,574

↓ -1744.9%

-34,247

↑ +62.6%

-26,955

↑ +21.3%

75,111

↑ +378.7%

23,625

↓ -68.5%

47,572

↑ +101.4%

34,488

↓ -27.5%

小計

-505,668

178,422

↑ +135.3%

178,224

↓ -0.1%

168,240

↓ -5.6%

17,657

↓ -89.5%

310,220

↑ +1656.9%

257,222

↓ -17.1%

-463,848

↓ -280.3%

1,312,647

↑ +383.0%

1,195,373

↓ -8.9%

1,998,370

↑ +67.2%

1,934,173

↓ -3.2%

法人税等の支払額

-3,360

-2,620

↑ +22.0%

-2,548

↑ +2.7%

-825

↑ +67.6%

-3,710

↓ -349.7%

-3,705

↑ +0.1%

-7,991

↓ -115.7%

-6,781

↑ +15.1%

-5,680

↑ +16.2%

-7,210

↓ -26.9%

-13,743

↓ -90.6%

-20,030

↓ -45.7%

営業活動によるキャッシュ・フロー

-509,029

175,802

↑ +134.5%

175,676

↓ -0.1%

167,415

↓ -4.7%

13,946

↓ -91.7%

306,515

↑ +2097.9%

249,230

↓ -18.7%

-470,630

↓ -288.8%

1,306,967

↑ +377.7%

1,188,163

↓ -9.1%

1,984,626

↑ +67.0%

1,914,143

↓ -3.6%

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

-7,356,545

-4,129,938

↑ +43.9%

-1,687,840

↑ +59.1%

-1,406,988

↑ +16.6%

-1,691,648

↓ -20.2%

-1,858,495

↓ -9.9%

-1,541,012

↑ +17.1%

-1,273,066

↑ +17.4%

-2,814,894

↓ -121.1%

-1,525,524

↑ +45.8%

-2,372,308

↓ -55.5%

-2,897,412

↓ -22.1%

有価証券の売却による収入

7,062,709

4,137,694

↓ -41.4%

1,670,739

↓ -59.6%

1,233,407

↓ -26.2%

1,395,159

↑ +13.1%

1,751,834

↑ +25.6%

1,281,535

↓ -26.8%

1,192,890

↓ -6.9%

538,457

↓ -54.9%

205,429

↓ -61.8%

568,092

↑ +176.5%

451,718

↓ -20.5%

有価証券の償還による収入

411,204

225,688

↓ -45.1%

164,298

↓ -27.2%

147,769

↓ -10.1%

271,477

↑ +83.7%

275,752

↑ +1.6%

304,804

↑ +10.5%

332,230

↑ +9.0%

1,371,396

↑ +312.8%

1,404,120

↑ +2.4%

614,886

↓ -56.2%

1,301,934

↑ +111.7%

金銭の信託の設定による支出

-162,286

-153,252

↑ +5.6%

-106,728

↑ +30.4%

-125,003

↓ -17.1%

-231,584

↓ -85.3%

-311,351

↓ -34.4%

-206,108

↑ +33.8%

-145,772

↑ +29.3%

-205,414

↓ -40.9%

-146,459

↑ +28.7%

-291,289

↓ -98.9%

-371,710

↓ -27.6%

金銭の信託の解約、売却及び配当による収入

121,137

111,222

↓ -8.2%

129,709

↑ +16.6%

157,683

↑ +21.6%

210,117

↑ +33.3%

226,260

↑ +7.7%

153,036

↓ -32.4%

183,255

↑ +19.7%

184,890

↑ +0.9%

200,275

↑ +8.3%

346,969

↑ +73.2%

有形固定資産（リース賃貸資産を除く）の取得による支出

-4,002

-3,982

↑ +0.5%

-4,799

↓ -20.5%

-3,441

↑ +28.3%

-3,833

↓ -11.4%

-5,340

↓ -39.3%

-2,104

↑ +60.6%

-1,933

↑ +8.1%

-3,020

↓ -56.2%

-2,979

↑ +1.4%

-3,762

↓ -26.3%

-4,957

↓ -31.8%

無形固定資産（リース賃貸資産を除く）の取得による支出

-6,602

-11,279

↓ -70.8%

-14,064

↓ -24.7%

-20,742

↓ -47.5%

-18,249

↑ +12.0%

-7,561

↑ +58.6%

-9,850

↓ -30.3%

-7,214

↑ +26.8%

-8,885

↓ -23.2%

-11,273

↓ -26.9%

-11,820

↓ -4.9%

-14,494

↓ -22.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,479

-443

↑ +70.0%

-5,127

-46,961

↓ -816.0%

-10,019

-195

↑ +98.1%

-650

↓ -233.3%

連結の範囲の変更を伴う子会社株式の売却による収入

3,062

420

654

↑ +55.7%

1,100

↑ +68.2%

266

↓ -75.8%

子会社株式の条件付取得対価の支払額

-2,490

-25

↑ +99.0%

その他

3,046

1,587

↓ -47.9%

-38

↓ -102.4%

1,001

↑ +2734.2%

-512

↓ -151.1%

-607

↓ -18.6%

623

↑ +202.6%

923

↑ +48.2%

-268

↓ -129.0%

-574

↓ -114.2%

2,621

↑ +556.6%

-956

↓ -136.5%

投資活動によるキャッシュ・フロー

60,395

186,174

↑ +208.3%

135,407

↓ -27.3%

-44,287

↓ -132.7%

-152,545

↓ -244.4%

49,153

↑ +132.2%

7,186

↓ -85.4%

250,997

↑ +3392.9%

-955,567

↓ -480.7%

95,771

↑ +110.0%

-1,292,424

↓ -1449.5%

-1,189,291

↑ +8.0%

財務活動によるキャッシュ・フロー

非支配株主からの払込みによる収入

1,165

↓ -99.9%

↑ +4900.0%

838

↑ +1576.0%

2,770

↑ +230.5%

2,808

↑ +1.4%

2,864

↑ +2.0%

644

↓ -77.5%

380

↓ -41.0%

426

↑ +12.1%

233

↓ -45.3%

↓ -77.7%

株式の発行による収入

77,014

配当金の支払額

-2,653

0.0%

-2,653

0.0%

-2,588

↑ +2.5%

-2,528

↑ +2.3%

-2,452

↑ +3.0%

-2,307

↑ +5.9%

-2,583

↓ -12.0%

-2,462

↑ +4.7%

-2,449

↑ +0.5%

-87,874

↓ -3488.2%

-1,800

↑ +98.0%

非支配株主への配当金の支払額

-3,238

-987

↑ +69.5%

-451

↑ +54.3%

-48

-466

↓ -870.8%

-524

↓ -12.4%

-9

↑ +98.3%

-7

↑ +22.2%

-124

↓ -1671.4%

-10

↑ +91.9%

新株予約権の発行による収入

自己株式の取得による支出

0.0%

-12,096

-10,001

↑ +17.3%

-12,999

↓ -30.0%

-23,500

↓ -80.8%

-20,499

↑ +12.8%

-17,409

↑ +15.1%

-2,590

↑ +85.1%

-123,604

↓ -4672.4%

-32,000

↑ +74.1%

自己株式の売却による収入

55,999

71,333

↑ +27.4%

46,486

↓ -34.8%

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

-1,321

-185

↑ +86.0%

↑ +100.0%

0.0%

-6,640

-29

-11

↑ +62.1%

連結の範囲の変更を伴わない子会社株式の売却による収入

5,213

財務活動によるキャッシュ・フロー

-91,889

-107,889

↓ -17.4%

-61,512

↑ +43.0%

-18,337

↑ +70.2%

-50,158

↓ -173.5%

-23,193

↑ +53.8%

-27,339

↓ -17.9%

-19,873

↑ +27.3%

-4,628

↑ +76.7%

-69,635

↓ -1404.6%

-48,461

↑ +30.4%

126,952

↑ +362.0%

現金及び現金同等物に係る換算差額

178

-95

↓ -153.4%

-60

↑ +36.8%

-84

↓ -40.0%

↑ +161.9%

-81

↓ -255.8%

↑ +200.0%

↓ -1.2%

↓ -76.3%

↑ +63.2%

-4

↓ -112.9%

↑ +100.0%

現金及び現金同等物の増減額（△は減少）

-540,345

253,991

↑ +147.0%

249,510

↓ -1.8%

104,706

↓ -58.0%

-188,704

↓ -280.2%

332,394

↑ +276.1%

229,159

↓ -31.1%

-239,425

↓ -204.5%

346,791

↑ +244.8%

1,214,331

↑ +250.2%

643,736

↓ -47.0%

851,803

↑ +32.3%

現金及び現金同等物の残高

1,366,710

826,365

↓ -39.5%

1,080,357

↑ +30.7%

1,329,867

↑ +23.1%

1,434,574

↑ +7.9%

1,245,870

↓ -13.2%

1,578,264

↑ +26.7%

1,806,556

↑ +14.5%

1,567,129

↓ -13.3%

1,913,693

↑ +22.1%

3,128,045

↑ +63.5%

3,771,929

↑ +20.6%

4,623,613

↑ +22.6%

新規連結に伴う現金及び現金同等物の増加額

147

↑ +635.0%

連結除外に伴う現金及び現金同等物の減少額

-868

-1

↑ +99.9%

-227

↓ -22600.0%

-120

ＳＢＩ新生銀行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	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	397,394 -	375,732 ↓ -5.5%	380,444 ↑ +1.3%	383,869 ↑ +0.9%	372,243 ↓ -3.0%	399,503 ↑ +7.3%	374,247 ↓ -6.3%	373,328 ↓ -0.2%	421,853 ↑ +13.0%	530,771 ↑ +25.8%	614,001 ↑ +15.7%	774,058 ↑ +26.1%
資金運用収益	148,626 -	140,739 ↓ -5.3%	138,488 ↓ -1.6%	148,504 ↑ +7.2%	154,843 ↑ +4.3%	153,777 ↓ -0.7%	135,036 ↓ -12.2%	139,000 ↑ +2.9%	184,567 ↑ +32.8%	250,207 ↑ +35.6%	292,703 ↑ +17.0%	366,289 ↑ +25.1%
貸出金利息	125,085 -	124,928 ↓ -0.1%	127,468 ↑ +2.0%	134,857 ↑ +5.8%	140,176 ↑ +3.9%	140,204 ↑ +0.0%	127,299 ↓ -9.2%	127,493 ↑ +0.2%	158,472 ↑ +24.3%	198,393 ↑ +25.2%	221,996 ↑ +11.9%	242,281 ↑ +9.1%
有価証券利息配当金	20,713 -	13,300 ↓ -35.8%	8,991 ↓ -32.4%	11,705 ↑ +30.2%	12,531 ↑ +7.1%	10,794 ↓ -13.9%	5,490 ↓ -49.1%	9,261 ↑ +68.7%	22,466 ↑ +142.6%	44,484 ↑ +98.0%	56,926 ↑ +28.0%	90,889 ↑ +59.7%
コールローン利息及び買入手形利息	142 -	59 ↓ -58.5%	14 ↓ -76.3%	1 ↓ -92.9%	0 ↓ -100.0%	11 -	- -	0 -	80 -	44 ↓ -45.0%	451 ↑ +925.0%	881 ↑ +95.3%
債券貸借取引受入利息	8 -	5 ↓ -37.5%	1 ↓ -80.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	28 -	5 ↓ -82.1%	- -	1,172 -
預け金利息	1,289 -	1,119 ↓ -13.2%	1,092 ↓ -2.4%	1,069 ↓ -2.1%	1,162 ↑ +8.7%	1,121 ↓ -3.5%	1,214 ↑ +8.3%	1,460 ↑ +20.3%	1,863 ↑ +27.6%	3,062 ↑ +64.4%	8,588 ↑ +180.5%	25,010 ↑ +191.2%
その他の受入利息	1,212 -	1,224 ↑ +1.0%	921 ↓ -24.8%	870 ↓ -5.5%	971 ↑ +11.6%	1,645 ↑ +69.4%	1,030 ↓ -37.4%	784 ↓ -23.9%	1,655 ↑ +111.1%	4,216 ↑ +154.7%	4,740 ↑ +12.4%	6,053 ↑ +27.7%
役務取引等収益	45,869 -	47,357 ↑ +3.2%	49,207 ↑ +3.9%	50,129 ↑ +1.9%	55,332 ↑ +10.4%	59,213 ↑ +7.0%	56,140 ↓ -5.2%	59,398 ↑ +5.8%	65,969 ↑ +11.1%	72,789 ↑ +10.3%	77,496 ↑ +6.5%	92,329 ↑ +19.1%
特定取引収益	11,716 -	8,598 ↓ -26.6%	7,373 ↓ -14.2%	8,542 ↑ +15.9%	6,673 ↓ -21.9%	15,821 ↑ +137.1%	4,110 ↓ -74.0%	6,602 ↑ +60.6%	3,837 ↓ -41.9%	12,452 ↑ +224.5%	8,325 ↓ -33.1%	18,381 ↑ +120.8%
その他業務収益	154,695 -	150,925 ↓ -2.4%	159,280 ↑ +5.5%	141,370 ↓ -11.2%	134,051 ↓ -5.2%	144,855 ↑ +8.1%	155,300 ↑ +7.2%	147,040 ↓ -5.3%	150,433 ↑ +2.3%	176,153 ↑ +17.1%	198,874 ↑ +12.9%	235,833 ↑ +18.6%
その他経常収益	36,485 -	28,111 ↓ -23.0%	26,095 ↓ -7.2%	35,321 ↑ +35.4%	21,341 ↓ -39.6%	25,835 ↑ +21.1%	23,659 ↓ -8.4%	21,285 ↓ -10.0%	17,045 ↓ -19.9%	19,168 ↑ +12.5%	36,601 ↑ +90.9%	61,224 ↑ +67.3%
償却債権取立益	8,056 -	8,166 ↑ +1.4%	5,343 ↓ -34.6%	6,946 ↑ +30.0%	6,658 ↓ -4.1%	6,464 ↓ -2.9%	7,438 ↑ +15.1%	9,154 ↑ +23.1%	9,850 ↑ +7.6%	8,221 ↓ -16.5%	8,900 ↑ +8.3%	8,065 ↓ -9.4%
その他の経常収益	28,428 -	19,945 ↓ -29.8%	20,751 ↑ +4.0%	28,375 ↑ +36.7%	14,682 ↓ -48.3%	19,370 ↑ +31.9%	16,221 ↓ -16.3%	12,131 ↓ -25.2%	7,195 ↓ -40.7%	10,946 ↑ +52.1%	27,700 ↑ +153.1%	53,158 ↑ +91.9%
経常費用	324,311 -	313,641 ↓ -3.3%	332,901 ↑ +6.1%	327,057 ↓ -1.8%	316,846 ↓ -3.1%	348,466 ↑ +10.0%	329,849 ↓ -5.3%	345,028 ↑ +4.6%	369,716 ↑ +7.2%	469,699 ↑ +27.0%	536,203 ↑ +14.2%	650,675 ↑ +21.3%
資金調達費用	22,164 -	18,394 ↓ -17.0%	16,209 ↓ -11.9%	19,728 ↑ +21.7%	21,027 ↑ +6.6%	20,266 ↓ -3.6%	13,000 ↓ -35.9%	13,324 ↑ +2.5%	45,805 ↑ +243.8%	94,010 ↑ +105.2%	134,614 ↑ +43.2%	211,374 ↑ +57.0%
預金利息	10,749 -	8,212 ↓ -23.6%	7,761 ↓ -5.5%	8,998 ↑ +15.9%	7,765 ↓ -13.7%	6,295 ↓ -18.9%	4,159 ↓ -33.9%	3,424 ↓ -17.7%	13,768 ↑ +302.1%	36,534 ↑ +165.4%	53,344 ↑ +46.0%	101,026 ↑ +89.4%
譲渡性預金利息	107 -	224 ↑ +109.3%	52 ↓ -76.8%	23 ↓ -55.8%	36 ↑ +56.5%	61 ↑ +69.4%	113 ↑ +85.2%	164 ↑ +45.1%	350 ↑ +113.4%	629 ↑ +79.7%	7,971 ↑ +1167.2%	26,514 ↑ +232.6%
コールマネー利息及び売渡手形利息	180 -	120 ↓ -33.3%	-5 ↓ -104.2%	-39 ↓ -680.0%	-13 ↑ +66.7%	43 ↑ +430.8%	4 ↓ -90.7%	33 ↑ +725.0%	259 ↑ +684.8%	585 ↑ +125.9%	2,289 ↑ +291.3%	3,689 ↑ +61.2%
売現先利息	12 -	154 ↑ +1183.3%	126 ↓ -18.2%	209 ↑ +65.9%	419 ↑ +100.5%	356 ↓ -15.0%	-30 ↓ -108.4%	-82 ↓ -173.3%	418 ↑ +609.8%	11 ↓ -97.4%	383 ↑ +3381.8%	18,847 ↑ +4820.9%
債券貸借取引支払利息	243 -	181 ↓ -25.5%	362 ↑ +100.0%	668 ↑ +84.5%	1,142 ↑ +71.0%	840 ↓ -26.4%	71 ↓ -91.5%	135 ↑ +90.1%	3,024 ↑ +2140.0%	4,664 ↑ +54.2%	8,221 ↑ +76.3%	8,371 ↑ +1.8%
借用金利息	4,730 -	4,792 ↑ +1.3%	3,413 ↓ -28.8%	3,471 ↑ +1.7%	3,369 ↓ -2.9%	2,875 ↓ -14.7%	2,754 ↓ -4.2%	2,067 ↓ -24.9%	2,069 ↑ +0.1%	2,288 ↑ +10.6%	3,209 ↑ +40.3%	8,528 ↑ +165.8%
短期社債利息	416 -	439 ↑ +5.5%	335 ↓ -23.7%	171 ↓ -49.0%	108 ↓ -36.8%	145 ↑ +34.3%	199 ↑ +37.2%	133 ↓ -33.2%	75 ↓ -43.6%	18 ↓ -76.0%	169 ↑ +838.9%	920 ↑ +444.4%
社債利息	5,175 -	2,877 ↓ -44.4%	1,126 ↓ -60.9%	952 ↓ -15.5%	466 ↓ -51.1%	283 ↓ -39.3%	1,219 ↑ +330.7%	3,674 ↑ +201.4%	7,111 ↑ +93.5%	13,543 ↑ +90.5%	17,516 ↑ +29.3%	10,107 ↓ -42.3%
その他の支払利息	499 -	1,367 ↑ +173.9%	3,026 ↑ +121.4%	5,269 ↑ +74.1%	7,731 ↑ +46.7%	9,364 ↑ +21.1%	4,510 ↓ -51.8%	3,775 ↓ -16.3%	18,727 ↑ +396.1%	35,733 ↑ +90.8%	41,509 ↑ +16.2%	33,369 ↓ -19.6%
役務取引等費用	21,171 -	21,864 ↑ +3.3%	23,704 ↑ +8.4%	25,059 ↑ +5.7%	23,981 ↓ -4.3%	26,782 ↑ +11.7%	25,978 ↓ -3.0%	25,325 ↓ -2.5%	26,809 ↑ +5.9%	29,617 ↑ +10.5%	33,219 ↑ +12.2%	37,114 ↑ +11.7%
特定取引費用	189 -	170 ↓ -10.1%	- -	- -	- -	- -	234 -	- -	65 -	- -	319 -	- -
その他業務費用	99,715 -	100,883 ↑ +1.2%	96,463 ↓ -4.4%	87,820 ↓ -9.0%	84,157 ↓ -4.2%	97,532 ↑ +15.9%	99,792 ↑ +2.3%	103,755 ↑ +4.0%	96,704 ↓ -6.8%	127,678 ↑ +32.0%	133,294 ↑ +4.4%	172,393 ↑ +29.3%
営業経費	152,895 -	148,791 ↓ -2.7%	149,497 ↑ +0.5%	146,969 ↓ -1.7%	148,545 ↑ +1.1%	152,494 ↑ +2.7%	151,860 ↓ -0.4%	158,313 ↑ +4.2%	165,149 ↑ +4.3%	169,486 ↑ +2.6%	171,600 ↑ +1.2%	177,677 ↑ +3.5%
のれん償却額	5,780 -	5,256 ↓ -9.1%	3,559 ↓ -32.3%	2,773 ↓ -22.1%	2,211 ↓ -20.3%	2,144 ↓ -3.0%	2,349 ↑ +9.6%	2,770 ↑ +17.9%	3,073 ↑ +10.9%	3,963 ↑ +29.0%	3,657 ↓ -7.7%	1,016 ↓ -72.2%
無形資産償却額	2,832 -	2,161 ↓ -23.7%	1,684 ↓ -22.1%	1,213 ↓ -28.0%	599 ↓ -50.6%	291 ↓ -51.4%	383 ↑ +31.6%	459 ↑ +19.8%	445 ↓ -3.1%	458 ↑ +2.9%	471 ↑ +2.8%	403 ↓ -14.4%
その他の営業経費	144,282 -	141,373 ↓ -2.0%	144,253 ↑ +2.0%	142,981 ↓ -0.9%	145,734 ↑ +1.9%	150,057 ↑ +3.0%	149,127 ↓ -0.6%	155,084 ↑ +4.0%	161,630 ↑ +4.2%	165,064 ↑ +2.1%	167,471 ↑ +1.5%	176,257 ↑ +5.2%
その他経常費用	28,175 -	23,537 ↓ -16.5%	47,026 ↑ +99.8%	47,480 ↑ +1.0%	39,134 ↓ -17.6%	51,391 ↑ +31.3%	38,982 ↓ -24.1%	44,309 ↑ +13.7%	35,181 ↓ -20.6%	48,907 ↑ +39.0%	63,155 ↑ +29.1%	52,115 ↓ -17.5%
貸倒引当金繰入額	15,060 -	10,802 ↓ -28.3%	34,828 ↑ +222.4%	43,030 ↑ +23.6%	35,241 ↓ -18.1%	44,818 ↑ +27.2%	33,467 ↓ -25.3%	37,271 ↑ +11.4%	30,596 ↓ -17.9%	44,447 ↑ +45.3%	54,201 ↑ +21.9%	44,053 ↓ -18.7%
その他の経常費用	13,114 -	12,734 ↓ -2.9%	12,198 ↓ -4.2%	4,450 ↓ -63.5%	3,892 ↓ -12.5%	6,572 ↑ +68.9%	5,514 ↓ -16.1%	7,037 ↑ +27.6%	4,585 ↓ -34.8%	4,460 ↓ -2.7%	8,954 ↑ +100.8%	8,061 ↓ -10.0%
経常利益又は経常損失（△）	73,082 -	62,090 ↓ -15.0%	47,542 ↓ -23.4%	56,811 ↑ +19.5%	55,397 ↓ -2.5%	51,036 ↓ -7.9%	44,398 ↓ -13.0%	28,299 ↓ -36.3%	52,136 ↑ +84.2%	61,072 ↑ +17.1%	77,797 ↑ +27.4%	123,382 ↑ +58.6%
特別利益	1,357 -	1,714 ↑ +26.3%	5,756 ↑ +235.8%	917 ↓ -84.1%	218 ↓ -76.2%	26 ↓ -88.1%	12,075 ↑ +46342.3%	1,616 ↓ -86.6%	1,846 ↑ +14.2%	2,727 ↑ +47.7%	22,398 ↑ +721.3%	635 ↓ -97.2%
固定資産処分益	1,203 -	544 ↓ -54.8%	33 ↓ -93.9%	623 ↑ +1787.9%	0 ↓ -100.0%	0 0.0%	202 -	568 ↑ +181.2%	11 ↓ -98.1%	201 ↑ +1727.3%	2,288 ↑ +1038.3%	1 ↓ -100.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	1,755 -	1,756 ↑ +0.1%	623 ↓ -64.5%	322 ↓ -48.3%
その他	153 -	1,169 ↑ +664.1%	5,723 ↑ +389.6%	293 ↓ -94.9%	218 ↓ -25.6%	25 ↓ -88.5%	11,872 ↑ +47388.0%	1,048 ↓ -91.2%	78 ↓ -92.6%	769 ↑ +885.9%	19,486 ↑ +2433.9%	312 ↓ -98.4%
特別損失	1,679 -	987 ↓ -41.2%	1,544 ↑ +56.4%	2,317 ↑ +50.1%	1,031 ↓ -55.5%	1,862 ↑ +80.6%	1,136 ↓ -39.0%	1,420 ↑ +25.0%	2,192 ↑ +54.4%	851 ↓ -61.2%	784 ↓ -7.9%	1,899 ↑ +142.2%
固定資産処分損	211 -	71 ↓ -66.4%	253 ↑ +256.3%	79 ↓ -68.8%	68 ↓ -13.9%	423 ↑ +522.1%	124 ↓ -70.7%	446 ↑ +259.7%	171 ↓ -61.7%	119 ↓ -30.4%	135 ↑ +13.4%	117 ↓ -13.3%
その他の減損損失	1,415 -	636 ↓ -55.1%	450 ↓ -29.2%	1,834 ↑ +307.6%	955 ↓ -47.9%	660 ↓ -30.9%	1,009 ↑ +52.9%	373 ↓ -63.0%	1,680 ↑ +350.4%	434 ↓ -74.2%	647 ↑ +49.1%	1,705 ↑ +163.5%
その他	52 -	279 ↑ +436.5%	840 ↑ +201.1%	403 ↓ -52.0%	8 ↓ -98.0%	778 ↑ +9625.0%	2 ↓ -99.7%	599 ↑ +29850.0%	109 ↓ -81.8%	297 ↑ +172.5%	1 ↓ -99.7%	77 ↑ +7600.0%
税引前当期純利益又は税引前当期純損失（△）	72,760 -	62,817 ↓ -13.7%	51,755 ↓ -17.6%	55,411 ↑ +7.1%	54,584 ↓ -1.5%	49,200 ↓ -9.9%	55,336 ↑ +12.5%	28,495 ↓ -48.5%	51,790 ↑ +81.8%	62,948 ↑ +21.5%	99,412 ↑ +57.9%	122,118 ↑ +22.8%
法人税、住民税及び事業税	2,450 -	1,999 ↓ -18.4%	2,139 ↑ +7.0%	1,266 ↓ -40.8%	3,810 ↑ +200.9%	4,119 ↑ +8.1%	7,168 ↑ +74.0%	8,921 ↑ +24.5%	9,000 ↑ +0.9%	10,333 ↑ +14.8%	12,676 ↑ +22.7%	23,495 ↑ +85.4%
法人税等調整額	908 -	-511 ↓ -156.3%	-900 ↓ -76.1%	2,574 ↑ +386.0%	-1,306 ↓ -150.7%	-45 ↑ +96.6%	3,945 ↑ +8866.7%	-770 ↓ -119.5%	4 ↑ +100.5%	-5,287 ↓ -132275.0%	2,588 ↑ +149.0%	-14,351 ↓ -654.5%
法人税等	3,358 -	1,488 ↓ -55.7%	1,238 ↓ -16.8%	3,841 ↑ +210.3%	2,503 ↓ -34.8%	4,073 ↑ +62.7%	11,113 ↑ +172.8%	8,151 ↓ -26.7%	9,004 ↑ +10.5%	5,046 ↓ -44.0%	15,265 ↑ +202.5%	9,144 ↓ -40.1%
当期純利益又は当期純損失（△）	69,402 -	61,329 ↓ -11.6%	50,517 ↓ -17.6%	51,570 ↑ +2.1%	52,080 ↑ +1.0%	45,126 ↓ -13.4%	44,223 ↓ -2.0%	20,344 ↓ -54.0%	42,785 ↑ +110.3%	57,902 ↑ +35.3%	84,146 ↑ +45.3%	112,974 ↑ +34.3%
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（△）	1,528 -	378 ↓ -75.3%	-242 ↓ -164.0%	156 ↑ +164.5%	-239 ↓ -253.2%	-449 ↓ -87.9%	-886 ↓ -97.3%	-40 ↑ +95.5%	14 ↑ +135.0%	-22 ↓ -257.1%	-352 ↓ -1500.0%	-440 ↓ -25.0%
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（△）	67,873 -	60,951 ↓ -10.2%	50,759 ↓ -16.7%	51,414 ↑ +1.3%	52,319 ↑ +1.8%	45,575 ↓ -12.9%	45,109 ↓ -1.0%	20,385 ↓ -54.8%	42,771 ↑ +109.8%	57,924 ↑ +35.4%	84,499 ↑ +45.9%	113,415 ↑ +34.2%

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

経常収益

397,394

375,732

↓ -5.5%

380,444

↑ +1.3%

383,869

↑ +0.9%

372,243

↓ -3.0%

399,503

↑ +7.3%

374,247

↓ -6.3%

373,328

↓ -0.2%

421,853

↑ +13.0%

530,771

↑ +25.8%

614,001

↑ +15.7%

774,058

↑ +26.1%

資金運用収益

148,626

140,739

↓ -5.3%

138,488

↓ -1.6%

148,504

↑ +7.2%

154,843

↑ +4.3%

153,777

↓ -0.7%

135,036

↓ -12.2%

139,000

↑ +2.9%

184,567

↑ +32.8%

250,207

↑ +35.6%

292,703

↑ +17.0%

366,289

↑ +25.1%

貸出金利息

125,085

124,928

↓ -0.1%

127,468

↑ +2.0%

134,857

↑ +5.8%

140,176

↑ +3.9%

140,204

↑ +0.0%

127,299

↓ -9.2%

127,493

↑ +0.2%

158,472

↑ +24.3%

198,393

↑ +25.2%

221,996

↑ +11.9%

242,281

↑ +9.1%

有価証券利息配当金

20,713

13,300

↓ -35.8%

8,991

↓ -32.4%

11,705

↑ +30.2%

12,531

↑ +7.1%

10,794

↓ -13.9%

5,490

↓ -49.1%

9,261

↑ +68.7%

22,466

↑ +142.6%

44,484

↑ +98.0%

56,926

↑ +28.0%

90,889

↑ +59.7%

コールローン利息及び買入手形利息

142

↓ -58.5%

↓ -76.3%

↓ -92.9%

↓ -100.0%

↓ -45.0%

451

↑ +925.0%

881

↑ +95.3%

債券貸借取引受入利息

↓ -37.5%

↓ -80.0%

↓ -100.0%

0.0%

↓ -82.1%

1,172

預け金利息

1,289

1,119

↓ -13.2%

1,092

↓ -2.4%

1,069

↓ -2.1%

1,162

↑ +8.7%

1,121

↓ -3.5%

1,214

↑ +8.3%

1,460

↑ +20.3%

1,863

↑ +27.6%

3,062

↑ +64.4%

8,588

↑ +180.5%

25,010

↑ +191.2%

その他の受入利息

1,212

1,224

↑ +1.0%

921

↓ -24.8%

870

↓ -5.5%

971

↑ +11.6%

1,645

↑ +69.4%

1,030

↓ -37.4%

784

↓ -23.9%

1,655

↑ +111.1%

4,216

↑ +154.7%

4,740

↑ +12.4%

6,053

↑ +27.7%

役務取引等収益

45,869

47,357

↑ +3.2%

49,207

↑ +3.9%

50,129

↑ +1.9%

55,332

↑ +10.4%

59,213

↑ +7.0%

56,140

↓ -5.2%

59,398

↑ +5.8%

65,969

↑ +11.1%

72,789

↑ +10.3%

77,496

↑ +6.5%

92,329

↑ +19.1%

特定取引収益

11,716

8,598

↓ -26.6%

7,373

↓ -14.2%

8,542

↑ +15.9%

6,673

↓ -21.9%

15,821

↑ +137.1%

4,110

↓ -74.0%

6,602

↑ +60.6%

3,837

↓ -41.9%

12,452

↑ +224.5%

8,325

↓ -33.1%

18,381

↑ +120.8%

その他業務収益

154,695

150,925

↓ -2.4%

159,280

↑ +5.5%

141,370

↓ -11.2%

134,051

↓ -5.2%

144,855

↑ +8.1%

155,300

↑ +7.2%

147,040

↓ -5.3%

150,433

↑ +2.3%

176,153

↑ +17.1%

198,874

↑ +12.9%

235,833

↑ +18.6%

その他経常収益

36,485

28,111

↓ -23.0%

26,095

↓ -7.2%

35,321

↑ +35.4%

21,341

↓ -39.6%

25,835

↑ +21.1%

23,659

↓ -8.4%

21,285

↓ -10.0%

17,045

↓ -19.9%

19,168

↑ +12.5%

36,601

↑ +90.9%

61,224

↑ +67.3%

償却債権取立益

8,056

8,166

↑ +1.4%

5,343

↓ -34.6%

6,946

↑ +30.0%

6,658

↓ -4.1%

6,464

↓ -2.9%

7,438

↑ +15.1%

9,154

↑ +23.1%

9,850

↑ +7.6%

8,221

↓ -16.5%

8,900

↑ +8.3%

8,065

↓ -9.4%

その他の経常収益

28,428

19,945

↓ -29.8%

20,751

↑ +4.0%

28,375

↑ +36.7%

14,682

↓ -48.3%

19,370

↑ +31.9%

16,221

↓ -16.3%

12,131

↓ -25.2%

7,195

↓ -40.7%

10,946

↑ +52.1%

27,700

↑ +153.1%

53,158

↑ +91.9%

経常費用

324,311

313,641

↓ -3.3%

332,901

↑ +6.1%

327,057

↓ -1.8%

316,846

↓ -3.1%

348,466

↑ +10.0%

329,849

↓ -5.3%

345,028

↑ +4.6%

369,716

↑ +7.2%

469,699

↑ +27.0%

536,203

↑ +14.2%

650,675

↑ +21.3%

資金調達費用

22,164

18,394

↓ -17.0%

16,209

↓ -11.9%

19,728

↑ +21.7%

21,027

↑ +6.6%

20,266

↓ -3.6%

13,000

↓ -35.9%

13,324

↑ +2.5%

45,805

↑ +243.8%

94,010

↑ +105.2%

134,614

↑ +43.2%

211,374

↑ +57.0%

預金利息

10,749

8,212

↓ -23.6%

7,761

↓ -5.5%

8,998

↑ +15.9%

7,765

↓ -13.7%

6,295

↓ -18.9%

4,159

↓ -33.9%

3,424

↓ -17.7%

13,768

↑ +302.1%

36,534

↑ +165.4%

53,344

↑ +46.0%

101,026

↑ +89.4%

譲渡性預金利息

107

224

↑ +109.3%

↓ -76.8%

↓ -55.8%

↑ +56.5%

↑ +69.4%

113

↑ +85.2%

164

↑ +45.1%

350

↑ +113.4%

629

↑ +79.7%

7,971

↑ +1167.2%

26,514

↑ +232.6%

コールマネー利息及び売渡手形利息

180

120

↓ -33.3%

-5

↓ -104.2%

-39

↓ -680.0%

-13

↑ +66.7%

↑ +430.8%

↓ -90.7%

↑ +725.0%

259

↑ +684.8%

585

↑ +125.9%

2,289

↑ +291.3%

3,689

↑ +61.2%

売現先利息

154

↑ +1183.3%

126

↓ -18.2%

209

↑ +65.9%

419

↑ +100.5%

356

↓ -15.0%

-30

↓ -108.4%

-82

↓ -173.3%

418

↑ +609.8%

↓ -97.4%

383

↑ +3381.8%

18,847

↑ +4820.9%

債券貸借取引支払利息

243

181

↓ -25.5%

362

↑ +100.0%

668

↑ +84.5%

1,142

↑ +71.0%

840

↓ -26.4%

↓ -91.5%

135

↑ +90.1%

3,024

↑ +2140.0%

4,664

↑ +54.2%

8,221

↑ +76.3%

8,371

↑ +1.8%

借用金利息

4,730

4,792

↑ +1.3%

3,413

↓ -28.8%

3,471

↑ +1.7%

3,369

↓ -2.9%

2,875

↓ -14.7%

2,754

↓ -4.2%

2,067

↓ -24.9%

2,069

↑ +0.1%

2,288

↑ +10.6%

3,209

↑ +40.3%

8,528

↑ +165.8%

短期社債利息

416

439

↑ +5.5%

335

↓ -23.7%

171

↓ -49.0%

108

↓ -36.8%

145

↑ +34.3%

199

↑ +37.2%

133

↓ -33.2%

↓ -43.6%

↓ -76.0%

169

↑ +838.9%

920

↑ +444.4%

社債利息

5,175

2,877

↓ -44.4%

1,126

↓ -60.9%

952

↓ -15.5%

466

↓ -51.1%

283

↓ -39.3%

1,219

↑ +330.7%

3,674

↑ +201.4%

7,111

↑ +93.5%

13,543

↑ +90.5%

17,516

↑ +29.3%

10,107

↓ -42.3%

その他の支払利息

499

1,367

↑ +173.9%

3,026

↑ +121.4%

5,269

↑ +74.1%

7,731

↑ +46.7%

9,364

↑ +21.1%

4,510

↓ -51.8%

3,775

↓ -16.3%

18,727

↑ +396.1%

35,733

↑ +90.8%

41,509

↑ +16.2%

33,369

↓ -19.6%

役務取引等費用

21,171

21,864

↑ +3.3%

23,704

↑ +8.4%

25,059

↑ +5.7%

23,981

↓ -4.3%

26,782

↑ +11.7%

25,978

↓ -3.0%

25,325

↓ -2.5%

26,809

↑ +5.9%

29,617

↑ +10.5%

33,219

↑ +12.2%

37,114

↑ +11.7%

特定取引費用

189

170

↓ -10.1%

234

319

その他業務費用

99,715

100,883

↑ +1.2%

96,463

↓ -4.4%

87,820

↓ -9.0%

84,157

↓ -4.2%

97,532

↑ +15.9%

99,792

↑ +2.3%

103,755

↑ +4.0%

96,704

↓ -6.8%

127,678

↑ +32.0%

133,294

↑ +4.4%

172,393

↑ +29.3%

営業経費

152,895

148,791

↓ -2.7%

149,497

↑ +0.5%

146,969

↓ -1.7%

148,545

↑ +1.1%

152,494

↑ +2.7%

151,860

↓ -0.4%

158,313

↑ +4.2%

165,149

↑ +4.3%

169,486

↑ +2.6%

171,600

↑ +1.2%

177,677

↑ +3.5%

のれん償却額

5,780

5,256

↓ -9.1%

3,559

↓ -32.3%

2,773

↓ -22.1%

2,211

↓ -20.3%

2,144

↓ -3.0%

2,349

↑ +9.6%

2,770

↑ +17.9%

3,073

↑ +10.9%

3,963

↑ +29.0%

3,657

↓ -7.7%

1,016

↓ -72.2%

無形資産償却額

2,832

2,161

↓ -23.7%

1,684

↓ -22.1%

1,213

↓ -28.0%

599

↓ -50.6%

291

↓ -51.4%

383

↑ +31.6%

459

↑ +19.8%

445

↓ -3.1%

458

↑ +2.9%

471

↑ +2.8%

403

↓ -14.4%

その他の営業経費

144,282

141,373

↓ -2.0%

144,253

↑ +2.0%

142,981

↓ -0.9%

145,734

↑ +1.9%

150,057

↑ +3.0%

149,127

↓ -0.6%

155,084

↑ +4.0%

161,630

↑ +4.2%

165,064

↑ +2.1%

167,471

↑ +1.5%

176,257

↑ +5.2%

その他経常費用

28,175

23,537

↓ -16.5%

47,026

↑ +99.8%

47,480

↑ +1.0%

39,134

↓ -17.6%

51,391

↑ +31.3%

38,982

↓ -24.1%

44,309

↑ +13.7%

35,181

↓ -20.6%

48,907

↑ +39.0%

63,155

↑ +29.1%

52,115

↓ -17.5%

貸倒引当金繰入額

15,060

10,802

↓ -28.3%

34,828

↑ +222.4%

43,030

↑ +23.6%

35,241

↓ -18.1%

44,818

↑ +27.2%

33,467

↓ -25.3%

37,271

↑ +11.4%

30,596

↓ -17.9%

44,447

↑ +45.3%

54,201

↑ +21.9%

44,053

↓ -18.7%

その他の経常費用

13,114

12,734

↓ -2.9%

12,198

↓ -4.2%

4,450

↓ -63.5%

3,892

↓ -12.5%

6,572

↑ +68.9%

5,514

↓ -16.1%

7,037

↑ +27.6%

4,585

↓ -34.8%

4,460

↓ -2.7%

8,954

↑ +100.8%

8,061

↓ -10.0%

経常利益又は経常損失（△）

73,082

62,090

↓ -15.0%

47,542

↓ -23.4%

56,811

↑ +19.5%

55,397

↓ -2.5%

51,036

↓ -7.9%

44,398

↓ -13.0%

28,299

↓ -36.3%

52,136

↑ +84.2%

61,072

↑ +17.1%

77,797

↑ +27.4%

123,382

↑ +58.6%

特別利益

1,357

1,714

↑ +26.3%

5,756

↑ +235.8%

917

↓ -84.1%

218

↓ -76.2%

↓ -88.1%

12,075

↑ +46342.3%

1,616

↓ -86.6%

1,846

↑ +14.2%

2,727

↑ +47.7%

22,398

↑ +721.3%

635

↓ -97.2%

固定資産処分益

1,203

544

↓ -54.8%

↓ -93.9%

623

↑ +1787.9%

↓ -100.0%

0.0%

202

568

↑ +181.2%

↓ -98.1%

201

↑ +1727.3%

2,288

↑ +1038.3%

↓ -100.0%

負ののれん発生益

1,755

1,756

↑ +0.1%

623

↓ -64.5%

322

↓ -48.3%

その他

153

1,169

↑ +664.1%

5,723

↑ +389.6%

293

↓ -94.9%

218

↓ -25.6%

↓ -88.5%

11,872

↑ +47388.0%

1,048

↓ -91.2%

↓ -92.6%

769

↑ +885.9%

19,486

↑ +2433.9%

312

↓ -98.4%

特別損失

1,679

987

↓ -41.2%

1,544

↑ +56.4%

2,317

↑ +50.1%

1,031

↓ -55.5%

1,862

↑ +80.6%

1,136

↓ -39.0%

1,420

↑ +25.0%

2,192

↑ +54.4%

851

↓ -61.2%

784

↓ -7.9%

1,899

↑ +142.2%

固定資産処分損

211

↓ -66.4%

253

↑ +256.3%

↓ -68.8%

↓ -13.9%

423

↑ +522.1%

124

↓ -70.7%

446

↑ +259.7%

171

↓ -61.7%

119

↓ -30.4%

135

↑ +13.4%

117

↓ -13.3%

その他の減損損失

1,415

636

↓ -55.1%

450

↓ -29.2%

1,834

↑ +307.6%

955

↓ -47.9%

660

↓ -30.9%

1,009

↑ +52.9%

373

↓ -63.0%

1,680

↑ +350.4%

434

↓ -74.2%

647

↑ +49.1%

1,705

↑ +163.5%

その他

279

↑ +436.5%

840

↑ +201.1%

403

↓ -52.0%

↓ -98.0%

778

↑ +9625.0%

↓ -99.7%

599

↑ +29850.0%

109

↓ -81.8%

297

↑ +172.5%

↓ -99.7%

↑ +7600.0%

税引前当期純利益又は税引前当期純損失（△）

72,760

62,817

↓ -13.7%

51,755

↓ -17.6%

55,411

↑ +7.1%

54,584

↓ -1.5%

49,200

↓ -9.9%

55,336

↑ +12.5%

28,495

↓ -48.5%

51,790

↑ +81.8%

62,948

↑ +21.5%

99,412

↑ +57.9%

122,118

↑ +22.8%

法人税、住民税及び事業税

2,450

1,999

↓ -18.4%

2,139

↑ +7.0%

1,266

↓ -40.8%

3,810

↑ +200.9%

4,119

↑ +8.1%

7,168

↑ +74.0%

8,921

↑ +24.5%

9,000

↑ +0.9%

10,333

↑ +14.8%

12,676

↑ +22.7%

23,495

↑ +85.4%

法人税等調整額

908

-511

↓ -156.3%

-900

↓ -76.1%

2,574

↑ +386.0%

-1,306

↓ -150.7%

-45

↑ +96.6%

3,945

↑ +8866.7%

-770

↓ -119.5%

↑ +100.5%

-5,287

↓ -132275.0%

2,588

↑ +149.0%

-14,351

↓ -654.5%

法人税等

3,358

1,488

↓ -55.7%

1,238

↓ -16.8%

3,841

↑ +210.3%

2,503

↓ -34.8%

4,073

↑ +62.7%

11,113

↑ +172.8%

8,151

↓ -26.7%

9,004

↑ +10.5%

5,046

↓ -44.0%

15,265

↑ +202.5%

9,144

↓ -40.1%

当期純利益又は当期純損失（△）

69,402

61,329

↓ -11.6%

50,517

↓ -17.6%

51,570

↑ +2.1%

52,080

↑ +1.0%

45,126

↓ -13.4%

44,223

↓ -2.0%

20,344

↓ -54.0%

42,785

↑ +110.3%

57,902

↑ +35.3%

84,146

↑ +45.3%

112,974

↑ +34.3%

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（△）

1,528

378

↓ -75.3%

-242

↓ -164.0%

156

↑ +164.5%

-239

↓ -253.2%

-449

↓ -87.9%

-886

↓ -97.3%

-40

↑ +95.5%

↑ +135.0%

-22

↓ -257.1%

-352

↓ -1500.0%

-440

↓ -25.0%

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（△）

67,873

60,951

↓ -10.2%

50,759

↓ -16.7%

51,414

↑ +1.3%

52,319

↑ +1.8%

45,575

↓ -12.9%

45,109

↓ -1.0%

20,385

↓ -54.8%

42,771

↑ +109.8%

57,924

↑ +35.4%

84,499

↑ +45.9%

113,415

↑ +34.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
現金預け金	- -	881,776 -	1,129,213 ↑ +28.1%	1,398,691 ↑ +23.9%	1,465,663 ↑ +4.8%	1,355,966 ↓ -7.5%	1,614,134 ↑ +19.0%	1,919,075 ↑ +18.9%	1,625,159 ↓ -15.3%	1,992,878 ↑ +22.6%	3,273,282 ↑ +64.2%	3,916,744 ↑ +19.7%	4,787,504 ↑ +22.2%
コールローン及び買入手形	- -	30,000 -	- -	4,472 -	- -	- -	- -	- -	- -	28,302 -	44,698 ↑ +57.9%	95,736 ↑ +114.2%	55,000 ↓ -42.6%
債券貸借取引支払保証金	- -	8,750 -	4,243 ↓ -51.5%	1,625 ↓ -61.7%	2,629 ↑ +61.8%	2,119 ↓ -19.4%	- -	- -	- -	- -	- -	- -	570,538 -
買入金銭債権	- -	93,412 -	81,763 ↓ -12.5%	44,243 ↓ -45.9%	36,332 ↓ -17.9%	30,994 ↓ -14.7%	63,575 ↑ +105.1%	46,187 ↓ -27.4%	31,512 ↓ -31.8%	38,287 ↑ +21.5%	90,771 ↑ +137.1%	289,315 ↑ +218.7%	289,642 ↑ +0.1%
特定取引資産	- -	317,399 -	336,345 ↑ +6.0%	244,113 ↓ -27.4%	205,295 ↓ -15.9%	204,415 ↓ -0.4%	213,707 ↑ +4.5%	170,376 ↓ -20.3%	149,014 ↓ -12.5%	166,722 ↑ +11.9%	200,096 ↑ +20.0%	269,695 ↑ +34.8%	451,260 ↑ +67.3%
金銭の信託	- -	233,918 -	255,526 ↑ +9.2%	241,681 ↓ -5.4%	234,924 ↓ -2.8%	305,879 ↑ +30.2%	415,107 ↑ +35.7%	393,949 ↓ -5.1%	388,177 ↓ -1.5%	413,476 ↑ +6.5%	379,201 ↓ -8.3%	474,132 ↑ +25.0%	506,395 ↑ +6.8%
有価証券	- -	1,477,352 -	1,227,859 ↓ -16.9%	1,014,635 ↓ -17.4%	1,123,522 ↑ +10.7%	1,130,286 ↑ +0.6%	957,040 ↓ -15.3%	929,717 ↓ -2.9%	674,609 ↓ -27.4%	1,572,791 ↑ +133.1%	1,592,652 ↑ +1.3%	2,814,295 ↑ +76.7%	4,005,503 ↑ +42.3%
貸出金	- -	4,461,281 -	4,562,923 ↑ +2.3%	4,833,452 ↑ +5.9%	4,895,963 ↑ +1.3%	4,986,839 ↑ +1.9%	5,110,404 ↑ +2.5%	5,233,605 ↑ +2.4%	5,241,817 ↑ +0.2%	6,888,803 ↑ +31.4%	7,788,914 ↑ +13.1%	9,504,444 ↑ +22.0%	10,945,640 ↑ +15.2%
外国為替	- -	18,537 -	17,024 ↓ -8.2%	19,617 ↑ +15.2%	32,511 ↑ +65.7%	29,546 ↓ -9.1%	73,879 ↑ +150.0%	83,730 ↑ +13.3%	56,510 ↓ -32.5%	72,388 ↑ +28.1%	70,290 ↓ -2.9%	79,236 ↑ +12.7%	54,021 ↓ -31.8%
割賦売掛金	- -	- -	- -	- -	- -	- -	- -	- -	947,406 -	1,074,968 ↑ +13.5%	1,233,216 ↑ +14.7%	1,381,453 ↑ +12.0%	1,384,050 ↑ +0.2%
リース債権及びリース投資資産	- -	227,047 -	211,453 ↓ -6.9%	191,488 ↓ -9.4%	171,429 ↓ -10.5%	176,553 ↑ +3.0%	193,445 ↑ +9.6%	192,147 ↓ -0.7%	190,859 ↓ -0.7%	211,002 ↑ +10.6%	241,277 ↑ +14.3%	288,608 ↑ +19.6%	324,817 ↑ +12.5%
その他資産	- -	788,647 -	799,420 ↑ +1.4%	895,158 ↑ +12.0%	856,213 ↓ -4.4%	851,287 ↓ -0.6%	1,007,605 ↑ +18.4%	1,154,474 ↑ +14.6%	387,318 ↓ -66.5%	365,033 ↓ -5.8%	437,577 ↑ +19.9%	433,211 ↓ -1.0%	516,000 ↑ +19.1%
有形固定資産	- -	46,285 -	48,781 ↑ +5.4%	47,980 ↓ -1.6%	50,261 ↑ +4.8%	45,341 ↓ -9.8%	69,414 ↑ +53.1%	63,878 ↓ -8.0%	60,989 ↓ -4.5%	57,931 ↓ -5.0%	58,935 ↑ +1.7%	60,364 ↑ +2.4%	59,321 ↓ -1.7%
建物（純額）	- -	17,174 -	16,640 ↓ -3.1%	13,891 ↓ -16.5%	11,747 ↓ -15.4%	11,805 ↑ +0.5%	12,350 ↑ +4.6%	12,454 ↑ +0.8%	11,552 ↓ -7.2%	10,925 ↓ -5.4%	10,581 ↓ -3.1%	10,825 ↑ +2.3%	9,159 ↓ -15.4%
土地	- -	3,949 -	3,336 ↓ -15.5%	3,180 ↓ -4.7%	2,680 ↓ -15.7%	2,665 ↓ -0.6%	2,665 0.0%	2,475 ↓ -7.1%	1,798 ↓ -27.4%	1,798 0.0%	1,731 ↓ -3.7%	1,165 ↓ -32.7%	1,508 ↑ +29.4%
有形リース資産	- -	17,615 -	21,120 ↑ +19.9%	22,432 ↑ +6.2%	27,998 ↑ +24.8%	24,479 ↓ -12.6%	47,148 ↑ +92.6%	43,228 ↓ -8.3%	43,184 ↓ -0.1%	40,193 ↓ -6.9%	41,400 ↑ +3.0%	41,381 ↓ -0.0%	40,123 ↓ -3.0%
建設仮勘定	- -	465 -	382 ↓ -17.8%	258 ↓ -32.5%	215 ↓ -16.7%	266 ↑ +23.7%	741 ↑ +178.6%	87 ↓ -88.3%	49 ↓ -43.7%	200 ↑ +308.2%	123 ↓ -38.5%	743 ↑ +504.1%	381 ↓ -48.7%
その他（純額）	- -	7,079 -	7,300 ↑ +3.1%	8,217 ↑ +12.6%	7,619 ↓ -7.3%	6,125 ↓ -19.6%	6,508 ↑ +6.3%	5,632 ↓ -13.5%	4,405 ↓ -21.8%	4,813 ↑ +9.3%	5,098 ↑ +5.9%	6,248 ↑ +22.6%	8,148 ↑ +30.4%
無形固定資産	- -	49,655 -	48,897 ↓ -1.5%	52,020 ↑ +6.4%	59,484 ↑ +14.3%	67,189 ↑ +13.0%	67,073 ↓ -0.2%	68,685 ↑ +2.4%	62,604 ↓ -8.9%	61,051 ↓ -2.5%	59,799 ↓ -2.1%	55,439 ↓ -7.3%	56,626 ↑ +2.1%
ソフトウエア	- -	19,437 -	25,888 ↑ +33.2%	34,099 ↑ +31.7%	45,298 ↑ +32.8%	54,499 ↑ +20.3%	52,405 ↓ -3.8%	49,608 ↓ -5.3%	46,265 ↓ -6.7%	44,727 ↓ -3.3%	44,856 ↑ +0.3%	45,875 ↑ +2.3%	48,143 ↑ +4.9%
のれん	- -	23,197 -	18,114 ↓ -21.9%	14,683 ↓ -18.9%	11,910 ↓ -18.9%	10,989 ↓ -7.7%	10,626 ↓ -3.3%	13,460 ↑ +26.7%	11,007 ↓ -18.2%	10,745 ↓ -2.4%	9,664 ↓ -10.1%	5,459 ↓ -43.5%	4,836 ↓ -11.4%
無形リース資産	- -	3 -	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	3 -	65 ↑ +2066.7%	50 ↓ -23.1%	106 ↑ +112.0%	151 ↑ +42.5%	125 ↓ -17.2%	145 ↑ +16.0%	184 ↑ +26.9%
無形資産	- -	6,350 -	4,188 ↓ -34.0%	2,504 ↓ -40.2%	1,290 ↓ -48.5%	690 ↓ -46.5%	2,496 ↑ +261.7%	4,191 ↑ +67.9%	3,852 ↓ -8.1%	4,072 ↑ +5.7%	3,791 ↓ -6.9%	3,189 ↓ -15.9%	2,931 ↓ -8.1%
その他	- -	667 -	703 ↑ +5.4%	732 ↑ +4.1%	985 ↑ +34.6%	1,007 ↑ +2.2%	1,479 ↑ +46.9%	1,374 ↓ -7.1%	1,372 ↓ -0.1%	1,354 ↓ -1.3%	1,362 ↑ +0.6%	769 ↓ -43.5%	531 ↓ -30.9%
退職給付に係る資産	- -	3,625 -	2,394 ↓ -34.0%	7,075 ↑ +195.5%	13,261 ↑ +87.4%	10,931 ↓ -17.6%	5,683 ↓ -48.0%	19,482 ↑ +242.8%	19,499 ↑ +0.1%	17,235 ↓ -11.6%	26,504 ↑ +53.8%	37,183 ↑ +40.3%	51,719 ↑ +39.1%
繰延税金資産	- -	- -	- -	- -	- -	15,096 -	16,977 ↑ +12.5%	9,985 ↓ -41.2%	10,725 ↑ +7.4%	9,575 ↓ -10.7%	12,522 ↑ +30.8%	9,142 ↓ -27.0%	29,625 ↑ +224.1%
支払承諾見返	- -	291,795 -	280,620 ↓ -3.8%	346,675 ↑ +23.5%	395,301 ↑ +14.0%	456,759 ↑ +15.5%	526,520 ↑ +15.3%	567,777 ↑ +7.8%	584,708 ↑ +3.0%	842,797 ↑ +44.1%	665,306 ↓ -21.1%	765,168 ↑ +15.0%	802,790 ↑ +4.9%
貸倒引当金	- -	-108,232 -	-91,732 ↑ +15.2%	-100,154 ↓ -9.2%	-100,840 ↓ -0.7%	-98,034 ↑ +2.8%	-107,998 ↓ -10.2%	-112,897 ↓ -4.5%	-119,466 ↓ -5.8%	-118,413 ↑ +0.9%	-126,058 ↓ -6.5%	-144,310 ↓ -14.5%	-149,098 ↓ -3.3%
資産	- -	8,889,853 -	8,928,789 ↑ +0.4%	9,258,324 ↑ +3.7%	9,456,660 ↑ +2.1%	9,571,172 ↑ +1.2%	10,226,571 ↑ +6.8%	10,740,174 ↑ +5.0%	10,311,448 ↓ -4.0%	13,694,831 ↑ +32.8%	16,048,988 ↑ +17.2%	20,329,862 ↑ +26.7%	24,741,359 ↑ +21.7%
負債の部
預金	- -	5,367,167 -	5,499,992 ↑ +2.5%	5,489,248 ↓ -0.2%	5,628,169 ↑ +2.5%	5,351,564 ↓ -4.9%	5,849,211 ↑ +9.3%	6,056,191 ↑ +3.5%	5,771,056 ↓ -4.7%	7,853,464 ↑ +36.1%	8,992,787 ↑ +14.5%	11,511,177 ↑ +28.0%	13,021,673 ↑ +13.1%
譲渡性預金	- -	85,565 -	301,001 ↑ +251.8%	373,673 ↑ +24.1%	438,927 ↑ +17.5%	570,580 ↑ +30.0%	455,950 ↓ -20.1%	515,140 ↑ +13.0%	627,010 ↑ +21.7%	2,128,833 ↑ +239.5%	2,552,195 ↑ +19.9%	3,155,481 ↑ +23.6%	4,336,810 ↑ +37.4%
コールマネー及び売渡手形	- -	230,000 -	40,000 ↓ -82.6%	53,600 ↑ +34.0%	- -	145,000 -	165,000 ↑ +13.8%	30,000 ↓ -81.8%	3,654 ↓ -87.8%	7,648 ↑ +109.3%	63,033 ↑ +724.2%	213,090 ↑ +238.1%	443,586 ↑ +108.2%
売現先勘定	- -	29,152 -	23,779 ↓ -18.4%	36,467 ↑ +53.4%	55,919 ↑ +53.3%	59,098 ↑ +5.7%	38,956 ↓ -34.1%	47,712 ↑ +22.5%	9,567 ↓ -79.9%	- -	- -	329,109 -	879,286 ↑ +167.2%
債券貸借取引受入担保金	- -	103,369 -	118,139 ↑ +14.3%	337,952 ↑ +186.1%	433,462 ↑ +28.3%	510,229 ↑ +17.7%	350,407 ↓ -31.3%	395,449 ↑ +12.9%	237,530 ↓ -39.9%	220,099 ↓ -7.3%	383,794 ↑ +74.4%	476,668 ↑ +24.2%	383,899 ↓ -19.5%
特定取引負債	- -	267,976 -	294,326 ↑ +9.8%	212,241 ↓ -27.9%	184,582 ↓ -13.0%	182,363 ↓ -1.2%	183,943 ↑ +0.9%	148,393 ↓ -19.3%	134,068 ↓ -9.7%	147,807 ↑ +10.2%	169,446 ↑ +14.6%	224,100 ↑ +32.3%	395,202 ↑ +76.4%
借用金	- -	805,217 -	801,742 ↓ -0.4%	789,670 ↓ -1.5%	739,578 ↓ -6.3%	684,077 ↓ -7.5%	881,991 ↑ +28.9%	1,026,679 ↑ +16.4%	978,424 ↓ -4.7%	607,092 ↓ -38.0%	1,274,744 ↑ +110.0%	1,638,865 ↑ +28.6%	2,178,067 ↑ +32.9%
外国為替	- -	27 -	75 ↑ +177.8%	102 ↑ +36.0%	102 0.0%	471 ↑ +361.8%	687 ↑ +45.9%	889 ↑ +29.4%	1,905 ↑ +114.3%	2,579 ↑ +35.4%	1,451 ↓ -43.7%	1,305 ↓ -10.1%	2,393 ↑ +83.4%
短期社債	- -	96,000 -	129,400 ↑ +34.8%	168,000 ↑ +29.8%	175,700 ↑ +4.6%	191,000 ↑ +8.7%	221,300 ↑ +15.9%	218,800 ↓ -1.1%	189,200 ↓ -13.5%	33,500 ↓ -82.3%	31,000 ↓ -7.5%	82,000 ↑ +164.5%	105,500 ↑ +28.7%
社債	- -	157,505 -	95,121 ↓ -39.6%	112,600 ↑ +18.4%	85,000 ↓ -24.5%	92,335 ↑ +8.6%	166,500 ↑ +80.3%	367,534 ↑ +120.7%	380,104 ↑ +3.4%	367,071 ↓ -3.4%	317,721 ↓ -13.4%	233,487 ↓ -26.5%	243,673 ↑ +4.4%
その他負債	- -	481,359 -	380,458 ↓ -21.0%	388,307 ↑ +2.1%	367,734 ↓ -5.3%	347,383 ↓ -5.5%	404,973 ↑ +16.6%	374,978 ↓ -7.4%	416,356 ↑ +11.0%	465,242 ↑ +11.7%	586,094 ↑ +26.0%	694,588 ↑ +18.5%	659,093 ↓ -5.1%
賞与引当金	- -	8,774 -	8,419 ↓ -4.0%	8,519 ↑ +1.2%	8,489 ↓ -0.4%	8,598 ↑ +1.3%	8,560 ↓ -0.4%	8,504 ↓ -0.7%	9,977 ↑ +17.3%	10,069 ↑ +0.9%	10,474 ↑ +4.0%	11,334 ↑ +8.2%	12,468 ↑ +10.0%
役員賞与引当金	- -	88 -	77 ↓ -12.5%	75 ↓ -2.6%	51 ↓ -32.0%	44 ↓ -13.7%	47 ↑ +6.8%	41 ↓ -12.8%	39 ↓ -4.9%	8 ↓ -79.5%	30 ↑ +275.0%	27 ↓ -10.0%	18 ↓ -33.3%
退職給付に係る負債	- -	8,749 -	8,791 ↑ +0.5%	8,256 ↓ -6.1%	8,366 ↑ +1.3%	8,232 ↓ -1.6%	8,422 ↑ +2.3%	8,084 ↓ -4.0%	8,149 ↑ +0.8%	8,355 ↑ +2.5%	7,459 ↓ -10.7%	8,055 ↑ +8.0%	7,123 ↓ -11.6%
役員退職慰労引当金	- -	95 -	- -	- -	- -	- -	50 -	19 ↓ -62.0%	23 ↑ +21.1%	8 ↓ -65.2%	8 0.0%	33 ↑ +312.5%	131 ↑ +297.0%
睡眠預金払戻損失引当金	- -	- -	- -	- -	- -	- -	621 -	391 ↓ -37.0%	393 ↑ +0.5%	354 ↓ -9.9%	369 ↑ +4.2%	330 ↓ -10.6%	570 ↑ +72.7%
睡眠債券払戻損失引当金	- -	- -	2,903 -	3,737 ↑ +28.7%	4,130 ↑ +10.5%	3,764 ↓ -8.9%	3,513 ↓ -6.7%	3,355 ↓ -4.5%	2,853 ↓ -15.0%	2,300 ↓ -19.4%	2,115 ↓ -8.0%	3,648 ↑ +72.5%	2,778 ↓ -23.8%
利息返還損失引当金	- -	170,250 -	133,695 ↓ -21.5%	101,846 ↓ -23.8%	74,687 ↓ -26.7%	63,025 ↓ -15.6%	49,308 ↓ -21.8%	39,096 ↓ -20.7%	31,635 ↓ -19.1%	30,569 ↓ -3.4%	24,228 ↓ -20.7%	20,532 ↓ -15.3%	15,224 ↓ -25.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	119 -	393 ↑ +230.3%	472 ↑ +20.1%	522 ↑ +10.6%	- -	1,606 -	18,025 ↑ +1022.4%
支払承諾	- -	291,795 -	280,620 ↓ -3.8%	346,675 ↑ +23.5%	395,301 ↑ +14.0%	456,759 ↑ +15.5%	526,520 ↑ +15.3%	567,777 ↑ +7.8%	584,708 ↑ +3.0%	842,797 ↑ +44.1%	665,306 ↓ -21.1%	765,168 ↑ +15.0%	802,790 ↑ +4.9%
負債	- -	8,136,091 -	8,135,665 ↓ -0.0%	8,437,537 ↑ +3.7%	8,600,625 ↑ +1.9%	8,674,529 ↑ +0.9%	9,316,086 ↑ +7.4%	9,809,431 ↑ +5.3%	9,387,131 ↓ -4.3%	12,728,325 ↑ +35.6%	15,082,263 ↑ +18.5%	19,370,612 ↑ +28.4%	23,508,317 ↑ +21.4%
純資産の部
資本金	- -	512,204 -	512,204 0.0%	512,204 0.0%	512,204 0.0%	512,204 0.0%	512,204 0.0%	512,204 0.0%	512,204 0.0%	512,204 0.0%	512,204 0.0%	140,000 ↓ -72.7%	178,507 ↑ +27.5%
資本剰余金	- -	79,461 -	79,461 0.0%	78,506 ↓ -1.2%	78,506 0.0%	78,506 0.0%	78,506 0.0%	72,961 ↓ -7.1%	72,961 0.0%	72,961 0.0%	72,954 ↓ -0.0%	353,962 ↑ +385.2%	413,845 ↑ +16.9%
利益剰余金	- -	209,419 -	267,716 ↑ +27.8%	312,538 ↑ +16.7%	361,368 ↑ +15.6%	346,562 ↓ -4.1%	389,600 ↑ +12.4%	431,623 ↑ +10.8%	449,547 ↑ +4.2%	390,305 ↓ -13.2%	438,410 ↑ +12.3%	520,584 ↑ +18.7%	589,875 ↑ +13.3%
自己株式	- -	-72,558 -	-72,559 ↓ -0.0%	-79,539 ↓ -9.6%	-89,540 ↓ -12.6%	-37,729 ↑ +57.9%	-61,097 ↓ -61.9%	-81,464 ↓ -33.3%	-98,612 ↓ -21.0%	-1,639 ↑ +98.3%	-61,802 ↓ -3670.7%	-31,267 ↑ +49.4%	-6,327 ↑ +79.8%
株主資本	- -	728,526 -	786,823 ↑ +8.0%	823,710 ↑ +4.7%	862,538 ↑ +4.7%	899,544 ↑ +4.3%	919,214 ↑ +2.2%	935,324 ↑ +1.8%	936,101 ↑ +0.1%	973,831 ↑ +4.0%	961,767 ↓ -1.2%	983,280 ↑ +2.2%	1,175,900 ↑ +19.6%
その他有価証券評価差額金	- -	10,830 -	11,911 ↑ +10.0%	10,299 ↓ -13.5%	5,187 ↓ -49.6%	10,041 ↑ +93.6%	4,755 ↓ -52.6%	-593 ↓ -112.5%	-11,667 ↓ -1867.5%	-20,811 ↓ -78.4%	-19,490 ↑ +6.3%	-41,742 ↓ -114.2%	-15,170 ↑ +63.7%
繰延ヘッジ損益	- -	-11,501 -	-14,770 ↓ -28.4%	-13,925 ↑ +5.7%	-14,457 ↓ -3.8%	-16,391 ↓ -13.4%	-15,719 ↑ +4.1%	-16,799 ↓ -6.9%	-13,940 ↑ +17.0%	-4,330 ↑ +68.9%	-6,450 ↓ -49.0%	344 ↑ +105.3%	41,116 ↑ +11852.3%
為替換算調整勘定	- -	3,682 -	362 ↓ -90.2%	199 ↓ -45.0%	-1,573 ↓ -890.5%	-1,527 ↑ +2.9%	-1,670 ↓ -9.4%	-1,133 ↑ +32.2%	5,587 ↑ +593.1%	11,703 ↑ +109.5%	19,445 ↑ +66.2%	1,422 ↓ -92.7%	3,518 ↑ +147.4%
退職給付に係る調整累計額	- -	-515 -	-2,970 ↓ -476.7%	-1,344 ↑ +54.7%	2,089 ↑ +255.4%	378 ↓ -81.9%	-3,585 ↓ -1048.4%	5,495 ↑ +253.3%	4,182 ↓ -23.9%	1,605 ↓ -61.6%	7,480 ↑ +366.0%	12,097 ↑ +61.7%	19,756 ↑ +63.3%
評価・換算差額等	- -	2,496 -	-5,466 ↓ -319.0%	-4,770 ↑ +12.7%	-8,754 ↓ -83.5%	-7,500 ↑ +14.3%	-16,219 ↓ -116.3%	-13,031 ↑ +19.7%	-15,836 ↓ -21.5%	-11,833 ↑ +25.3%	984 ↑ +108.3%	-27,878 ↓ -2933.1%	49,221 ↑ +276.6%
新株予約権	- -	1,211 -	512 ↓ -57.7%	584 ↑ +14.1%	318 ↓ -45.5%	99 ↓ -68.9%	125 ↑ +26.3%	149 ↑ +19.2%	- -	- -	- -	- -	8 -
非支配株主持分	- -	21,528 -	11,254 ↓ -47.7%	1,262 ↓ -88.8%	1,930 ↑ +52.9%	4,498 ↑ +133.1%	7,364 ↑ +63.7%	8,300 ↑ +12.7%	4,052 ↓ -51.2%	4,507 ↑ +11.2%	3,972 ↓ -11.9%	3,848 ↓ -3.1%	7,911 ↑ +105.6%
純資産	722,590 -	753,762 ↑ +4.3%	793,124 ↑ +5.2%	820,786 ↑ +3.5%	856,034 ↑ +4.3%	896,642 ↑ +4.7%	910,485 ↑ +1.5%	930,742 ↑ +2.2%	924,316 ↓ -0.7%	966,506 ↑ +4.6%	966,724 ↑ +0.0%	959,249 ↓ -0.8%	1,233,041 ↑ +28.5%
負債純資産	- -	8,889,853 -	8,928,789 ↑ +0.4%	9,258,324 ↑ +3.7%	9,456,660 ↑ +2.1%	9,571,172 ↑ +1.2%	10,226,571 ↑ +6.8%	10,740,174 ↑ +5.0%	10,311,448 ↓ -4.0%	13,694,831 ↑ +32.8%	16,048,988 ↑ +17.2%	20,329,862 ↑ +26.7%	24,741,359 ↑ +21.7%

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

資産の部

現金預け金

881,776

1,129,213

↑ +28.1%

1,398,691

↑ +23.9%

1,465,663

↑ +4.8%

1,355,966

↓ -7.5%

1,614,134

↑ +19.0%

1,919,075

↑ +18.9%

1,625,159

↓ -15.3%

1,992,878

↑ +22.6%

3,273,282

↑ +64.2%

3,916,744

↑ +19.7%

4,787,504

↑ +22.2%

コールローン及び買入手形

30,000

4,472

28,302

44,698

↑ +57.9%

95,736

↑ +114.2%

55,000

↓ -42.6%

債券貸借取引支払保証金

8,750

4,243

↓ -51.5%

1,625

↓ -61.7%

2,629

↑ +61.8%

2,119

↓ -19.4%

570,538

買入金銭債権

93,412

81,763

↓ -12.5%

44,243

↓ -45.9%

36,332

↓ -17.9%

30,994

↓ -14.7%

63,575

↑ +105.1%

46,187

↓ -27.4%

31,512

↓ -31.8%

38,287

↑ +21.5%

90,771

↑ +137.1%

289,315

↑ +218.7%

289,642

↑ +0.1%

特定取引資産

317,399

336,345

↑ +6.0%

244,113

↓ -27.4%

205,295

↓ -15.9%

204,415

↓ -0.4%

213,707

↑ +4.5%

170,376

↓ -20.3%

149,014

↓ -12.5%

166,722

↑ +11.9%

200,096

↑ +20.0%

269,695

↑ +34.8%

451,260

↑ +67.3%

金銭の信託

233,918

255,526

↑ +9.2%

241,681

↓ -5.4%

234,924

↓ -2.8%

305,879

↑ +30.2%

415,107

↑ +35.7%

393,949

↓ -5.1%

388,177

↓ -1.5%

413,476

↑ +6.5%

379,201

↓ -8.3%

474,132

↑ +25.0%

506,395

↑ +6.8%

有価証券

1,477,352

1,227,859

↓ -16.9%

1,014,635

↓ -17.4%

1,123,522

↑ +10.7%

1,130,286

↑ +0.6%

957,040

↓ -15.3%

929,717

↓ -2.9%

674,609

↓ -27.4%

1,572,791

↑ +133.1%

1,592,652

↑ +1.3%

2,814,295

↑ +76.7%

4,005,503

↑ +42.3%

貸出金

4,461,281

4,562,923

↑ +2.3%

4,833,452

↑ +5.9%

4,895,963

↑ +1.3%

4,986,839

↑ +1.9%

5,110,404

↑ +2.5%

5,233,605

↑ +2.4%

5,241,817

↑ +0.2%

6,888,803

↑ +31.4%

7,788,914

↑ +13.1%

9,504,444

↑ +22.0%

10,945,640

↑ +15.2%

外国為替

18,537

17,024

↓ -8.2%

19,617

↑ +15.2%

32,511

↑ +65.7%

29,546

↓ -9.1%

73,879

↑ +150.0%

83,730

↑ +13.3%

56,510

↓ -32.5%

72,388

↑ +28.1%

70,290

↓ -2.9%

79,236

↑ +12.7%

54,021

↓ -31.8%

割賦売掛金

947,406

1,074,968

↑ +13.5%

1,233,216

↑ +14.7%

1,381,453

↑ +12.0%

1,384,050

↑ +0.2%

リース債権及びリース投資資産

227,047

211,453

↓ -6.9%

191,488

↓ -9.4%

171,429

↓ -10.5%

176,553

↑ +3.0%

193,445

↑ +9.6%

192,147

↓ -0.7%

190,859

↓ -0.7%

211,002

↑ +10.6%

241,277

↑ +14.3%

288,608

↑ +19.6%

324,817

↑ +12.5%

その他資産

788,647

799,420

↑ +1.4%

895,158

↑ +12.0%

856,213

↓ -4.4%

851,287

↓ -0.6%

1,007,605

↑ +18.4%

1,154,474

↑ +14.6%

387,318

↓ -66.5%

365,033

↓ -5.8%

437,577

↑ +19.9%

433,211

↓ -1.0%

516,000

↑ +19.1%

有形固定資産

46,285

48,781

↑ +5.4%

47,980

↓ -1.6%

50,261

↑ +4.8%

45,341

↓ -9.8%

69,414

↑ +53.1%

63,878

↓ -8.0%

60,989

↓ -4.5%

57,931

↓ -5.0%

58,935

↑ +1.7%

60,364

↑ +2.4%

59,321

↓ -1.7%

建物（純額）

17,174

16,640

↓ -3.1%

13,891

↓ -16.5%

11,747

↓ -15.4%

11,805

↑ +0.5%

12,350

↑ +4.6%

12,454

↑ +0.8%

11,552

↓ -7.2%

10,925

↓ -5.4%

10,581

↓ -3.1%

10,825

↑ +2.3%

9,159

↓ -15.4%

土地

3,949

3,336

↓ -15.5%

3,180

↓ -4.7%

2,680

↓ -15.7%

2,665

↓ -0.6%

2,665

0.0%

2,475

↓ -7.1%

1,798

↓ -27.4%

1,798

0.0%

1,731

↓ -3.7%

1,165

↓ -32.7%

1,508

↑ +29.4%

有形リース資産

17,615

21,120

↑ +19.9%

22,432

↑ +6.2%

27,998

↑ +24.8%

24,479

↓ -12.6%

47,148

↑ +92.6%

43,228

↓ -8.3%

43,184

↓ -0.1%

40,193

↓ -6.9%

41,400

↑ +3.0%

41,381

↓ -0.0%

40,123

↓ -3.0%

建設仮勘定

465

382

↓ -17.8%

258

↓ -32.5%

215

↓ -16.7%

266

↑ +23.7%

741

↑ +178.6%

↓ -88.3%

↓ -43.7%

200

↑ +308.2%

123

↓ -38.5%

743

↑ +504.1%

381

↓ -48.7%

その他（純額）

7,079

7,300

↑ +3.1%

8,217

↑ +12.6%

7,619

↓ -7.3%

6,125

↓ -19.6%

6,508

↑ +6.3%

5,632

↓ -13.5%

4,405

↓ -21.8%

4,813

↑ +9.3%

5,098

↑ +5.9%

6,248

↑ +22.6%

8,148

↑ +30.4%

無形固定資産

49,655

48,897

↓ -1.5%

52,020

↑ +6.4%

59,484

↑ +14.3%

67,189

↑ +13.0%

67,073

↓ -0.2%

68,685

↑ +2.4%

62,604

↓ -8.9%

61,051

↓ -2.5%

59,799

↓ -2.1%

55,439

↓ -7.3%

56,626

↑ +2.1%

ソフトウエア

19,437

25,888

↑ +33.2%

34,099

↑ +31.7%

45,298

↑ +32.8%

54,499

↑ +20.3%

52,405

↓ -3.8%

49,608

↓ -5.3%

46,265

↓ -6.7%

44,727

↓ -3.3%

44,856

↑ +0.3%

45,875

↑ +2.3%

48,143

↑ +4.9%

のれん

23,197

18,114

↓ -21.9%

14,683

↓ -18.9%

11,910

↓ -18.9%

10,989

↓ -7.7%

10,626

↓ -3.3%

13,460

↑ +26.7%

11,007

↓ -18.2%

10,745

↓ -2.4%

9,664

↓ -10.1%

5,459

↓ -43.5%

4,836

↓ -11.4%

無形リース資産

↓ -66.7%

↓ -100.0%

0.0%

↑ +2066.7%

↓ -23.1%

106

↑ +112.0%

151

↑ +42.5%

125

↓ -17.2%

145

↑ +16.0%

184

↑ +26.9%

無形資産

6,350

4,188

↓ -34.0%

2,504

↓ -40.2%

1,290

↓ -48.5%

690

↓ -46.5%

2,496

↑ +261.7%

4,191

↑ +67.9%

3,852

↓ -8.1%

4,072

↑ +5.7%

3,791

↓ -6.9%

3,189

↓ -15.9%

2,931

↓ -8.1%

その他

667

703

↑ +5.4%

732

↑ +4.1%

985

↑ +34.6%

1,007

↑ +2.2%

1,479

↑ +46.9%

1,374

↓ -7.1%

1,372

↓ -0.1%

1,354

↓ -1.3%

1,362

↑ +0.6%

769

↓ -43.5%

531

↓ -30.9%

退職給付に係る資産

3,625

2,394

↓ -34.0%

7,075

↑ +195.5%

13,261

↑ +87.4%

10,931

↓ -17.6%

5,683

↓ -48.0%

19,482

↑ +242.8%

19,499

↑ +0.1%

17,235

↓ -11.6%

26,504

↑ +53.8%

37,183

↑ +40.3%

51,719

↑ +39.1%

繰延税金資産

15,096

16,977

↑ +12.5%

9,985

↓ -41.2%

10,725

↑ +7.4%

9,575

↓ -10.7%

12,522

↑ +30.8%

9,142

↓ -27.0%

29,625

↑ +224.1%

支払承諾見返

291,795

280,620

↓ -3.8%

346,675

↑ +23.5%

395,301

↑ +14.0%

456,759

↑ +15.5%

526,520

↑ +15.3%

567,777

↑ +7.8%

584,708

↑ +3.0%

842,797

↑ +44.1%

665,306

↓ -21.1%

765,168

↑ +15.0%

802,790

↑ +4.9%

貸倒引当金

-108,232

-91,732

↑ +15.2%

-100,154

↓ -9.2%

-100,840

↓ -0.7%

-98,034

↑ +2.8%

-107,998

↓ -10.2%

-112,897

↓ -4.5%

-119,466

↓ -5.8%

-118,413

↑ +0.9%

-126,058

↓ -6.5%

-144,310

↓ -14.5%

-149,098

↓ -3.3%

資産

8,889,853

8,928,789

↑ +0.4%

9,258,324

↑ +3.7%

9,456,660

↑ +2.1%

9,571,172

↑ +1.2%

10,226,571

↑ +6.8%

10,740,174

↑ +5.0%

10,311,448

↓ -4.0%

13,694,831

↑ +32.8%

16,048,988

↑ +17.2%

20,329,862

↑ +26.7%

24,741,359

↑ +21.7%

負債の部

預金

5,367,167

5,499,992

↑ +2.5%

5,489,248

↓ -0.2%

5,628,169

↑ +2.5%

5,351,564

↓ -4.9%

5,849,211

↑ +9.3%

6,056,191

↑ +3.5%

5,771,056

↓ -4.7%

7,853,464

↑ +36.1%

8,992,787

↑ +14.5%

11,511,177

↑ +28.0%

13,021,673

↑ +13.1%

譲渡性預金

85,565

301,001

↑ +251.8%

373,673

↑ +24.1%

438,927

↑ +17.5%

570,580

↑ +30.0%

455,950

↓ -20.1%

515,140

↑ +13.0%

627,010

↑ +21.7%

2,128,833

↑ +239.5%

2,552,195

↑ +19.9%

3,155,481

↑ +23.6%

4,336,810

↑ +37.4%

コールマネー及び売渡手形

230,000

40,000

↓ -82.6%

53,600

↑ +34.0%

145,000

165,000

↑ +13.8%

30,000

↓ -81.8%

3,654

↓ -87.8%

7,648

↑ +109.3%

63,033

↑ +724.2%

213,090

↑ +238.1%

443,586

↑ +108.2%

売現先勘定

29,152

23,779

↓ -18.4%

36,467

↑ +53.4%

55,919

↑ +53.3%

59,098

↑ +5.7%

38,956

↓ -34.1%

47,712

↑ +22.5%

9,567

↓ -79.9%

329,109

879,286

↑ +167.2%

債券貸借取引受入担保金

103,369

118,139

↑ +14.3%

337,952

↑ +186.1%

433,462

↑ +28.3%

510,229

↑ +17.7%

350,407

↓ -31.3%

395,449

↑ +12.9%

237,530

↓ -39.9%

220,099

↓ -7.3%

383,794

↑ +74.4%

476,668

↑ +24.2%

383,899

↓ -19.5%

特定取引負債

267,976

294,326

↑ +9.8%

212,241

↓ -27.9%

184,582

↓ -13.0%

182,363

↓ -1.2%

183,943

↑ +0.9%

148,393

↓ -19.3%

134,068

↓ -9.7%

147,807

↑ +10.2%

169,446

↑ +14.6%

224,100

↑ +32.3%

395,202

↑ +76.4%

借用金

805,217

801,742

↓ -0.4%

789,670

↓ -1.5%

739,578

↓ -6.3%

684,077

↓ -7.5%

881,991

↑ +28.9%

1,026,679

↑ +16.4%

978,424

↓ -4.7%

607,092

↓ -38.0%

1,274,744

↑ +110.0%

1,638,865

↑ +28.6%

2,178,067

↑ +32.9%

外国為替

↑ +177.8%

102

↑ +36.0%

102

0.0%

471

↑ +361.8%

687

↑ +45.9%

889

↑ +29.4%

1,905

↑ +114.3%

2,579

↑ +35.4%

1,451

↓ -43.7%

1,305

↓ -10.1%

2,393

↑ +83.4%

短期社債

96,000

129,400

↑ +34.8%

168,000

↑ +29.8%

175,700

↑ +4.6%

191,000

↑ +8.7%

221,300

↑ +15.9%

218,800

↓ -1.1%

189,200

↓ -13.5%

33,500

↓ -82.3%

31,000

↓ -7.5%

82,000

↑ +164.5%

105,500

↑ +28.7%

社債

157,505

95,121

↓ -39.6%

112,600

↑ +18.4%

85,000

↓ -24.5%

92,335

↑ +8.6%

166,500

↑ +80.3%

367,534

↑ +120.7%

380,104

↑ +3.4%

367,071

↓ -3.4%

317,721

↓ -13.4%

233,487

↓ -26.5%

243,673

↑ +4.4%

その他負債

481,359

380,458

↓ -21.0%

388,307

↑ +2.1%

367,734

↓ -5.3%

347,383

↓ -5.5%

404,973

↑ +16.6%

374,978

↓ -7.4%

416,356

↑ +11.0%

465,242

↑ +11.7%

586,094

↑ +26.0%

694,588

↑ +18.5%

659,093

↓ -5.1%

賞与引当金

8,774

8,419

↓ -4.0%

8,519

↑ +1.2%

8,489

↓ -0.4%

8,598

↑ +1.3%

8,560

↓ -0.4%

8,504

↓ -0.7%

9,977

↑ +17.3%

10,069

↑ +0.9%

10,474

↑ +4.0%

11,334

↑ +8.2%

12,468

↑ +10.0%

役員賞与引当金

↓ -12.5%

↓ -2.6%

↓ -32.0%

↓ -13.7%

↑ +6.8%

↓ -12.8%

↓ -4.9%

↓ -79.5%

↑ +275.0%

↓ -10.0%

↓ -33.3%

退職給付に係る負債

8,749

8,791

↑ +0.5%

8,256

↓ -6.1%

8,366

↑ +1.3%

8,232

↓ -1.6%

8,422

↑ +2.3%

8,084

↓ -4.0%

8,149

↑ +0.8%

8,355

↑ +2.5%

7,459

↓ -10.7%

8,055

↑ +8.0%

7,123

↓ -11.6%

役員退職慰労引当金

↓ -62.0%

↑ +21.1%

↓ -65.2%

0.0%

↑ +312.5%

131

↑ +297.0%

睡眠預金払戻損失引当金

621

391

↓ -37.0%

393

↑ +0.5%

354

↓ -9.9%

369

↑ +4.2%

330

↓ -10.6%

570

↑ +72.7%

睡眠債券払戻損失引当金

2,903

3,737

↑ +28.7%

4,130

↑ +10.5%

3,764

↓ -8.9%

3,513

↓ -6.7%

3,355

↓ -4.5%

2,853

↓ -15.0%

2,300

↓ -19.4%

2,115

↓ -8.0%

3,648

↑ +72.5%

2,778

↓ -23.8%

利息返還損失引当金

170,250

133,695

↓ -21.5%

101,846

↓ -23.8%

74,687

↓ -26.7%

63,025

↓ -15.6%

49,308

↓ -21.8%

39,096

↓ -20.7%

31,635

↓ -19.1%

30,569

↓ -3.4%

24,228

↓ -20.7%

20,532

↓ -15.3%

15,224

↓ -25.9%

繰延税金負債

119

393

↑ +230.3%

472

↑ +20.1%

522

↑ +10.6%

1,606

18,025

↑ +1022.4%

支払承諾

291,795

280,620

↓ -3.8%

346,675

↑ +23.5%

395,301

↑ +14.0%

456,759

↑ +15.5%

526,520

↑ +15.3%

567,777

↑ +7.8%

584,708

↑ +3.0%

842,797

↑ +44.1%

665,306

↓ -21.1%

765,168

↑ +15.0%

802,790

↑ +4.9%

負債

8,136,091

8,135,665

↓ -0.0%

8,437,537

↑ +3.7%

8,600,625

↑ +1.9%

8,674,529

↑ +0.9%

9,316,086

↑ +7.4%

9,809,431

↑ +5.3%

9,387,131

↓ -4.3%

12,728,325

↑ +35.6%

15,082,263

↑ +18.5%

19,370,612

↑ +28.4%

23,508,317

↑ +21.4%

純資産の部

資本金

512,204

0.0%

512,204

0.0%

512,204

0.0%

512,204

0.0%

512,204

0.0%

512,204

0.0%

512,204

0.0%

512,204

0.0%

512,204

0.0%

140,000

↓ -72.7%

178,507

↑ +27.5%

資本剰余金

79,461

0.0%

78,506

↓ -1.2%

78,506

0.0%

78,506

0.0%

78,506

0.0%

72,961

↓ -7.1%

72,961

0.0%

72,961

0.0%

72,954

↓ -0.0%

353,962

↑ +385.2%

413,845

↑ +16.9%

利益剰余金

209,419

267,716

↑ +27.8%

312,538

↑ +16.7%

361,368

↑ +15.6%

346,562

↓ -4.1%

389,600

↑ +12.4%

431,623

↑ +10.8%

449,547

↑ +4.2%

390,305

↓ -13.2%

438,410

↑ +12.3%

520,584

↑ +18.7%

589,875

↑ +13.3%

自己株式

-72,558

-72,559

↓ -0.0%

-79,539

↓ -9.6%

-89,540

↓ -12.6%

-37,729

↑ +57.9%

-61,097

↓ -61.9%

-81,464

↓ -33.3%

-98,612

↓ -21.0%

-1,639

↑ +98.3%

-61,802

↓ -3670.7%

-31,267

↑ +49.4%

-6,327

↑ +79.8%

株主資本

728,526

786,823

↑ +8.0%

823,710

↑ +4.7%

862,538

↑ +4.7%

899,544

↑ +4.3%

919,214

↑ +2.2%

935,324

↑ +1.8%

936,101

↑ +0.1%

973,831

↑ +4.0%

961,767

↓ -1.2%

983,280

↑ +2.2%

1,175,900

↑ +19.6%

その他有価証券評価差額金

10,830

11,911

↑ +10.0%

10,299

↓ -13.5%

5,187

↓ -49.6%

10,041

↑ +93.6%

4,755

↓ -52.6%

-593

↓ -112.5%

-11,667

↓ -1867.5%

-20,811

↓ -78.4%

-19,490

↑ +6.3%

-41,742

↓ -114.2%

-15,170

↑ +63.7%

繰延ヘッジ損益

-11,501

-14,770

↓ -28.4%

-13,925

↑ +5.7%

-14,457

↓ -3.8%

-16,391

↓ -13.4%

-15,719

↑ +4.1%

-16,799

↓ -6.9%

-13,940

↑ +17.0%

-4,330

↑ +68.9%

-6,450

↓ -49.0%

344

↑ +105.3%

41,116

↑ +11852.3%

為替換算調整勘定

3,682

362

↓ -90.2%

199

↓ -45.0%

-1,573

↓ -890.5%

-1,527

↑ +2.9%

-1,670

↓ -9.4%

-1,133

↑ +32.2%

5,587

↑ +593.1%

11,703

↑ +109.5%

19,445

↑ +66.2%

1,422

↓ -92.7%

3,518

↑ +147.4%

退職給付に係る調整累計額

-515

-2,970

↓ -476.7%

-1,344

↑ +54.7%

2,089

↑ +255.4%

378

↓ -81.9%

-3,585

↓ -1048.4%

5,495

↑ +253.3%

4,182

↓ -23.9%

1,605

↓ -61.6%

7,480

↑ +366.0%

12,097

↑ +61.7%

19,756

↑ +63.3%

評価・換算差額等

2,496

-5,466

↓ -319.0%

-4,770

↑ +12.7%

-8,754

↓ -83.5%

-7,500

↑ +14.3%

-16,219

↓ -116.3%

-13,031

↑ +19.7%

-15,836

↓ -21.5%

-11,833

↑ +25.3%

984

↑ +108.3%

-27,878

↓ -2933.1%

49,221

↑ +276.6%

新株予約権

1,211

512

↓ -57.7%

584

↑ +14.1%

318

↓ -45.5%

↓ -68.9%

125

↑ +26.3%

149

↑ +19.2%

非支配株主持分

21,528

11,254

↓ -47.7%

1,262

↓ -88.8%

1,930

↑ +52.9%

4,498

↑ +133.1%

7,364

↑ +63.7%

8,300

↑ +12.7%

4,052

↓ -51.2%

4,507

↑ +11.2%

3,972

↓ -11.9%

3,848

↓ -3.1%

7,911

↑ +105.6%

純資産

722,590

753,762

↑ +4.3%

793,124

↑ +5.2%

820,786

↑ +3.5%

856,034

↑ +4.3%

896,642

↑ +4.7%

910,485

↑ +1.5%

930,742

↑ +2.2%

924,316

↓ -0.7%

966,506

↑ +4.6%

966,724

↑ +0.0%

959,249

↓ -0.8%

1,233,041

↑ +28.5%

負債純資産

8,889,853

8,928,789

↑ +0.4%

9,258,324

↑ +3.7%

9,456,660

↑ +2.1%

9,571,172

↑ +1.2%

10,226,571

↑ +6.8%

10,740,174

↑ +5.0%

10,311,448

↓ -4.0%

13,694,831

↑ +32.8%

16,048,988

↑ +17.2%

20,329,862

↑ +26.7%

24,741,359

↑ +21.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	72,760 -	62,817 ↓ -13.7%	51,755 ↓ -17.6%	55,411 ↑ +7.1%	54,584 ↓ -1.5%	49,200 ↓ -9.9%	55,336 ↑ +12.5%	28,495 ↓ -48.5%	51,790 ↑ +81.8%	62,948 ↑ +21.5%	99,412 ↑ +57.9%	122,118 ↑ +22.8%
減価償却費（リース賃貸資産を除く）	- -	10,460 -	10,436 ↓ -0.2%	12,517 ↑ +19.9%	10,973 ↓ -12.3%	12,519 ↑ +14.1%	14,258 ↑ +13.9%	14,252 ↓ -0.0%	13,991 ↓ -1.8%	14,533 ↑ +3.9%	13,040 ↓ -10.3%	13,611 ↑ +4.4%	14,918 ↑ +9.6%
のれん償却額	- -	5,780 -	5,256 ↓ -9.1%	3,559 ↓ -32.3%	2,773 ↓ -22.1%	2,211 ↓ -20.3%	2,144 ↓ -3.0%	2,349 ↑ +9.6%	2,770 ↑ +17.9%	3,073 ↑ +10.9%	3,963 ↑ +29.0%	3,657 ↓ -7.7%	1,016 ↓ -72.2%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,755 -	-1,756 ↓ -0.1%	-623 ↑ +64.5%	-322 ↑ +48.3%
無形資産償却額	- -	2,832 -	2,161 ↓ -23.7%	1,684 ↓ -22.1%	1,213 ↓ -28.0%	599 ↓ -50.6%	291 ↓ -51.4%	383 ↑ +31.6%	459 ↑ +19.8%	445 ↓ -3.1%	458 ↑ +2.9%	471 ↑ +2.8%	403 ↓ -14.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	373 -	1,680 ↑ +350.4%	434 ↓ -74.2%	647 ↑ +49.1%	1,705 ↑ +163.5%
持分法による投資損益（△は益）	- -	-4,052 -	-2,126 ↑ +47.5%	-2,821 ↓ -32.7%	-5,152 ↓ -82.6%	-5,697 ↓ -10.6%	-3,950 ↑ +30.7%	-6,720 ↓ -70.1%	-1,380 ↑ +79.5%	411 ↑ +129.8%	741 ↑ +80.3%	-11,046 ↓ -1590.7%	-9,537 ↑ +13.7%
貸倒引当金の増減（△）	- -	-29,126 -	-16,500 ↑ +43.3%	8,788 ↑ +153.3%	686 ↓ -92.2%	-2,805 ↓ -508.9%	9,942 ↑ +454.4%	4,602 ↓ -53.7%	6,498 ↑ +41.2%	-1,296 ↓ -119.9%	7,263 ↑ +660.4%	18,612 ↑ +156.3%	4,153 ↓ -77.7%
賞与引当金の増減額（△は減少）	- -	990 -	-354 ↓ -135.8%	114 ↑ +132.2%	-30 ↓ -126.3%	109 ↑ +463.3%	-75 ↓ -168.8%	-57 ↑ +24.0%	1,472 ↑ +2682.5%	114 ↓ -92.3%	518 ↑ +354.4%	878 ↑ +69.5%	1,128 ↑ +28.5%
退職給付に係る資産の増減額（△は増加）	- -	-834 -	1,231 ↑ +247.6%	-4,681 ↓ -480.3%	-6,185 ↓ -32.1%	2,330 ↑ +137.7%	5,247 ↑ +125.2%	-13,798 ↓ -363.0%	-17 ↑ +99.9%	2,264 ↑ +13417.6%	-9,268 ↓ -509.4%	-10,679 ↓ -15.2%	-14,535 ↓ -36.1%
退職給付に係る負債の増減額（△は減少）	- -	-5,038 -	49 ↑ +101.0%	-535 ↓ -1191.8%	109 ↑ +120.4%	-134 ↓ -222.9%	0 ↑ +100.0%	-253 -	64 ↑ +125.3%	169 ↑ +164.1%	-1,064 ↓ -729.6%	451 ↑ +142.4%	-833 ↓ -284.7%
睡眠預金払戻損失引当金の増減額(△は減少)	- -	- -	- -	- -	- -	- -	621 -	-230 ↓ -137.0%	2 ↑ +100.9%	-39 ↓ -2050.0%	15 ↑ +138.5%	-39 ↓ -360.0%	240 ↑ +715.4%
睡眠債券払戻損失引当金の増減額(△は減少)	- -	- -	2,903 -	833 ↓ -71.3%	393 ↓ -52.8%	-366 ↓ -193.1%	-251 ↑ +31.4%	-157 ↑ +37.5%	-502 ↓ -219.7%	-553 ↓ -10.2%	-184 ↑ +66.7%	1,532 ↑ +932.6%	-869 ↓ -156.7%
利息返還損失引当金の増減額（△は減少）	- -	-37,950 -	-36,555 ↑ +3.7%	-31,849 ↑ +12.9%	-27,159 ↑ +14.7%	-16,527 ↑ +39.1%	-13,716 ↑ +17.0%	-10,212 ↑ +25.5%	-7,460 ↑ +26.9%	-6,165 ↑ +17.4%	-6,340 ↓ -2.8%	-3,695 ↑ +41.7%	-5,308 ↓ -43.7%
その他の引当金の増減額（△は減少）	- -	-3 -	-106 ↓ -3433.3%	-1 ↑ +99.1%	-24 ↓ -2300.0%	-6 ↑ +75.0%	1 ↑ +116.7%	-38 ↓ -3900.0%	2 ↑ +105.3%	-45 ↓ -2350.0%	22 ↑ +148.9%	-129 ↓ -686.4%	1 ↑ +100.8%
資金運用収益	- -	-148,626 -	-140,739 ↑ +5.3%	-138,488 ↑ +1.6%	-148,504 ↓ -7.2%	-154,843 ↓ -4.3%	-153,777 ↑ +0.7%	-135,036 ↑ +12.2%	-139,000 ↓ -2.9%	-184,567 ↓ -32.8%	-250,207 ↓ -35.6%	-292,703 ↓ -17.0%	-366,289 ↓ -25.1%
資金調達費用	- -	22,164 -	18,394 ↓ -17.0%	16,209 ↓ -11.9%	19,728 ↑ +21.7%	21,027 ↑ +6.6%	20,266 ↓ -3.6%	13,000 ↓ -35.9%	13,324 ↑ +2.5%	45,805 ↑ +243.8%	94,010 ↑ +105.2%	134,614 ↑ +43.2%	211,374 ↑ +57.0%
有価証券関係損益（△）	- -	-9,496 -	-1,949 ↑ +79.5%	-13,673 ↓ -601.5%	-10,335 ↑ +24.4%	-1,776 ↑ +82.8%	-6,672 ↓ -275.7%	-11,867 ↓ -77.9%	7,230 ↑ +160.9%	691 ↓ -90.4%	-4,610 ↓ -767.1%	-3,134 ↑ +32.0%	-12,519 ↓ -299.5%
金銭の信託の運用損益（△は運用益）	- -	-2,475 -	-5,485 ↓ -121.6%	-2,561 ↑ +53.3%	-2,354 ↑ +8.1%	-2,352 ↑ +0.1%	-2,998 ↓ -27.5%	-3,368 ↓ -12.3%	-3,258 ↑ +3.3%	-3,293 ↓ -1.1%	-3,680 ↓ -11.8%	-5,788 ↓ -57.3%	-7,823 ↓ -35.2%
為替差損益（△は益）	- -	-20,123 -	20,111 ↑ +199.9%	1,768 ↓ -91.2%	2,306 ↑ +30.4%	5,278 ↑ +128.9%	12,612 ↑ +139.0%	-25,810 ↓ -304.6%	-29,937 ↓ -16.0%	-12,860 ↑ +57.0%	-81,409 ↓ -533.0%	17,283 ↑ +121.2%	-139,698 ↓ -908.3%
固定資産処分損益（△は益）	- -	-992 -	-473 ↑ +52.3%	219 ↑ +146.3%	-543 ↓ -347.9%	67 ↑ +112.3%	423 ↑ +531.3%	-77 ↓ -118.2%	-150 ↓ -94.8%	158 ↑ +205.3%	-82 ↓ -151.9%	-2,152 ↓ -2524.4%	115 ↑ +105.3%
特定取引資産の純増（△）減	- -	-68,283 -	-18,946 ↑ +72.3%	92,231 ↑ +586.8%	38,818 ↓ -57.9%	880 ↓ -97.7%	-9,292 ↓ -1155.9%	43,331 ↑ +566.3%	20,141 ↓ -53.5%	-17,708 ↓ -187.9%	-33,373 ↓ -88.5%	-69,598 ↓ -108.5%	-181,564 ↓ -160.9%
特定取引負債の純増減（△）	- -	49,391 -	26,349 ↓ -46.7%	-82,085 ↓ -411.5%	-27,658 ↑ +66.3%	-2,219 ↑ +92.0%	1,579 ↑ +171.2%	-35,549 ↓ -2351.4%	-12,992 ↑ +63.5%	13,739 ↑ +205.7%	21,638 ↑ +57.5%	54,654 ↑ +152.6%	171,101 ↑ +213.1%
貸出金の純増（△）減	- -	-141,544 -	-101,633 ↑ +28.2%	-270,492 ↓ -166.1%	-62,490 ↑ +76.9%	-62,901 ↓ -0.7%	-121,837 ↓ -93.7%	8,929 ↑ +107.3%	-347 ↓ -103.9%	-1,582,015 ↓ -455812.1%	-887,912 ↑ +43.9%	-1,729,897 ↓ -94.8%	-1,426,388 ↑ +17.5%
預金の純増減（△）	- -	-366,057 -	132,803 ↑ +136.3%	-10,763 ↓ -108.1%	138,998 ↑ +1391.4%	-276,679 ↓ -299.1%	497,684 ↑ +279.9%	206,959 ↓ -58.4%	-285,888 ↓ -238.1%	2,082,170 ↑ +828.3%	1,152,988 ↓ -44.6%	2,518,358 ↑ +118.4%	1,510,495 ↓ -40.0%
譲渡性預金の純増減（△）	- -	-31,657 -	215,436 ↑ +780.5%	72,672 ↓ -66.3%	65,253 ↓ -10.2%	131,653 ↑ +101.8%	-114,630 ↓ -187.1%	59,190 ↑ +151.6%	111,870 ↑ +89.0%	1,501,823 ↑ +1242.5%	423,361 ↓ -71.8%	603,286 ↑ +42.5%	1,181,329 ↑ +95.8%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	173,896 -	4,139 ↓ -97.6%	36,428 ↑ +780.1%	-50,987 ↓ -240.0%	-40,483 ↑ +20.6%	116,016 ↑ +386.6%	71,467 ↓ -38.4%	-48,310 ↓ -167.6%	-422,033 ↓ -773.6%	666,074 ↑ +257.8%	363,647 ↓ -45.4%	537,644 ↑ +47.8%
社債（劣後特約付社債を除く）の純増減（△）	- -	17,567 -	22,875 ↑ +30.2%	17,478 ↓ -23.6%	-21,200 ↓ -221.3%	32,335 ↑ +252.5%	74,165 ↑ +129.4%	53,420 ↓ -28.0%	3,885 ↓ -92.7%	-24,567 ↓ -732.4%	-62,676 ↓ -155.1%	-72,637 ↓ -15.9%	-4,276 ↑ +94.1%
預け金（現金同等物を除く）の純増（△）減	- -	30,826 -	5,755 ↓ -81.3%	-21,747 ↓ -477.9%	37,444 ↑ +272.2%	-78,740 ↓ -310.3%	75,225 ↑ +195.5%	-59,071 ↓ -178.5%	62,722 ↑ +206.2%	-8,079 ↓ -112.9%	-58,009 ↓ -618.0%	-588 ↑ +99.0%	-19,127 ↓ -3152.9%
コールローン等の純増（△）減	- -	6,451 -	83,216 ↑ +1190.0%	-4,472 ↓ -105.4%	4,472 ↑ +200.0%	- -	- -	- -	- -	-28,302 -	-16,396 ↑ +42.1%	-51,037 ↓ -211.3%	40,736 ↑ +179.8%
買入金銭債権の純増（△）減	- -	16,552 -	9,134 ↓ -44.8%	37,682 ↑ +312.5%	7,911 ↓ -79.0%	5,337 ↓ -32.5%	-29,273 ↓ -648.5%	17,387 ↑ +159.4%	14,674 ↓ -15.6%	-6,774 ↓ -146.2%	-52,483 ↓ -674.8%	-198,544 ↓ -278.3%	-327 ↑ +99.8%
債券貸借取引支払保証金の純増（△）減	- -	14,901 -	4,507 ↓ -69.8%	2,617 ↓ -41.9%	-1,004 ↓ -138.4%	510 ↑ +150.8%	2,119 ↑ +315.5%	- -	- -	- -	- -	- -	-570,538 -
コールマネー等の純増減（△）	- -	79,152 -	-195,372 ↓ -346.8%	26,288 ↑ +113.5%	-34,148 ↓ -229.9%	148,179 ↑ +533.9%	-142 ↓ -100.1%	-126,244 ↓ -88804.2%	-64,489 ↑ +48.9%	-5,573 ↑ +91.4%	55,384 ↑ +1093.8%	479,166 ↑ +765.2%	780,672 ↑ +62.9%
債券貸借取引受入担保金の純増減（△）	- -	-214,230 -	14,769 ↑ +106.9%	219,812 ↑ +1388.3%	95,510 ↓ -56.5%	76,767 ↓ -19.6%	-159,822 ↓ -308.2%	45,041 ↑ +128.2%	-157,919 ↓ -450.6%	-17,430 ↑ +89.0%	163,695 ↑ +1039.2%	92,873 ↓ -43.3%	-92,769 ↓ -199.9%
外国為替の純増（△）減	- -	7,109 -	1,560 ↓ -78.1%	-2,566 ↓ -264.5%	-12,894 ↓ -402.5%	3,333 ↑ +125.8%	-44,115 ↓ -1423.6%	-9,649 ↑ +78.1%	28,235 ↑ +392.6%	-15,204 ↓ -153.8%	970 ↑ +106.4%	-9,091 ↓ -1037.2%	26,303 ↑ +389.3%
短期社債（負債）の純増減（△）	- -	9,100 -	33,400 ↑ +267.0%	38,600 ↑ +15.6%	7,700 ↓ -80.1%	15,300 ↑ +98.7%	30,300 ↑ +98.0%	-2,500 ↓ -108.3%	-29,600 ↓ -1084.0%	-155,700 ↓ -426.0%	-2,500 ↑ +98.4%	51,000 ↑ +2140.0%	23,500 ↓ -53.9%
資金運用による収入	- -	139,005 -	137,928 ↓ -0.8%	140,878 ↑ +2.1%	147,408 ↑ +4.6%	157,568 ↑ +6.9%	158,671 ↑ +0.7%	138,004 ↓ -13.0%	138,507 ↑ +0.4%	172,455 ↑ +24.5%	241,453 ↑ +40.0%	286,730 ↑ +18.8%	348,553 ↑ +21.6%
資金調達による支出	- -	-45,443 -	-17,039 ↑ +62.5%	-14,216 ↑ +16.6%	-20,104 ↓ -41.4%	-35,716 ↓ -77.7%	-19,268 ↑ +46.1%	-14,821 ↑ +23.1%	-12,661 ↑ +14.6%	-38,861 ↓ -206.9%	-88,468 ↓ -127.7%	-124,995 ↓ -41.3%	-198,599 ↓ -58.9%
運用目的の金銭の信託の純増（△）減	- -	17,669 -	16,217 ↓ -8.2%	12,269 ↓ -24.3%	4,541 ↓ -63.0%	4,702 ↑ +3.5%	3,257 ↓ -30.7%	2,484 ↓ -23.7%	1,967 ↓ -20.8%	1,661 ↓ -15.6%	1,014 ↓ -39.0%	701 ↓ -30.9%	519 ↓ -26.0%
割賦売掛金の純増（△）減	- -	- -	- -	- -	- -	- -	- -	- -	-101,328 -	-105,195 ↓ -3.8%	-147,948 ↓ -40.6%	-156,840 ↓ -6.0%	8,684 ↑ +105.5%
リース債権及びリース投資資産の純増（△）減	- -	734 -	15,623 ↑ +2028.5%	9,271 ↓ -40.7%	20,060 ↑ +116.4%	17,511 ↓ -12.7%	6,930 ↓ -60.4%	9,785 ↑ +41.2%	1,662 ↓ -83.0%	-17,658 ↓ -1162.5%	-29,876 ↓ -69.2%	-47,569 ↓ -59.2%	-35,702 ↑ +24.9%
その他	- -	-48,961 -	-116,326 ↓ -137.6%	-14,782 ↑ +87.3%	-58,394 ↓ -295.0%	5,567 ↑ +109.5%	-91,574 ↓ -1744.9%	-34,247 ↑ +62.6%	-26,955 ↑ +21.3%	75,111 ↑ +378.7%	23,625 ↓ -68.5%	47,572 ↑ +101.4%	34,488 ↓ -27.5%
小計	- -	-505,668 -	178,422 ↑ +135.3%	178,224 ↓ -0.1%	168,240 ↓ -5.6%	17,657 ↓ -89.5%	310,220 ↑ +1656.9%	257,222 ↓ -17.1%	-463,848 ↓ -280.3%	1,312,647 ↑ +383.0%	1,195,373 ↓ -8.9%	1,998,370 ↑ +67.2%	1,934,173 ↓ -3.2%
法人税等の支払額	- -	-3,360 -	-2,620 ↑ +22.0%	-2,548 ↑ +2.7%	-825 ↑ +67.6%	-3,710 ↓ -349.7%	-3,705 ↑ +0.1%	-7,991 ↓ -115.7%	-6,781 ↑ +15.1%	-5,680 ↑ +16.2%	-7,210 ↓ -26.9%	-13,743 ↓ -90.6%	-20,030 ↓ -45.7%
営業活動によるキャッシュ・フロー	- -	-509,029 -	175,802 ↑ +134.5%	175,676 ↓ -0.1%	167,415 ↓ -4.7%	13,946 ↓ -91.7%	306,515 ↑ +2097.9%	249,230 ↓ -18.7%	-470,630 ↓ -288.8%	1,306,967 ↑ +377.7%	1,188,163 ↓ -9.1%	1,984,626 ↑ +67.0%	1,914,143 ↓ -3.6%
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	- -	-7,356,545 -	-4,129,938 ↑ +43.9%	-1,687,840 ↑ +59.1%	-1,406,988 ↑ +16.6%	-1,691,648 ↓ -20.2%	-1,858,495 ↓ -9.9%	-1,541,012 ↑ +17.1%	-1,273,066 ↑ +17.4%	-2,814,894 ↓ -121.1%	-1,525,524 ↑ +45.8%	-2,372,308 ↓ -55.5%	-2,897,412 ↓ -22.1%
有価証券の売却による収入	- -	7,062,709 -	4,137,694 ↓ -41.4%	1,670,739 ↓ -59.6%	1,233,407 ↓ -26.2%	1,395,159 ↑ +13.1%	1,751,834 ↑ +25.6%	1,281,535 ↓ -26.8%	1,192,890 ↓ -6.9%	538,457 ↓ -54.9%	205,429 ↓ -61.8%	568,092 ↑ +176.5%	451,718 ↓ -20.5%
有価証券の償還による収入	- -	411,204 -	225,688 ↓ -45.1%	164,298 ↓ -27.2%	147,769 ↓ -10.1%	271,477 ↑ +83.7%	275,752 ↑ +1.6%	304,804 ↑ +10.5%	332,230 ↑ +9.0%	1,371,396 ↑ +312.8%	1,404,120 ↑ +2.4%	614,886 ↓ -56.2%	1,301,934 ↑ +111.7%
金銭の信託の設定による支出	- -	-162,286 -	-153,252 ↑ +5.6%	-106,728 ↑ +30.4%	-125,003 ↓ -17.1%	-231,584 ↓ -85.3%	-311,351 ↓ -34.4%	-206,108 ↑ +33.8%	-145,772 ↑ +29.3%	-205,414 ↓ -40.9%	-146,459 ↑ +28.7%	-291,289 ↓ -98.9%	-371,710 ↓ -27.6%
金銭の信託の解約、売却及び配当による収入	- -	- -	121,137 -	111,222 ↓ -8.2%	129,709 ↑ +16.6%	157,683 ↑ +21.6%	210,117 ↑ +33.3%	226,260 ↑ +7.7%	153,036 ↓ -32.4%	183,255 ↑ +19.7%	184,890 ↑ +0.9%	200,275 ↑ +8.3%	346,969 ↑ +73.2%
有形固定資産（リース賃貸資産を除く）の取得による支出	- -	-4,002 -	-3,982 ↑ +0.5%	-4,799 ↓ -20.5%	-3,441 ↑ +28.3%	-3,833 ↓ -11.4%	-5,340 ↓ -39.3%	-2,104 ↑ +60.6%	-1,933 ↑ +8.1%	-3,020 ↓ -56.2%	-2,979 ↑ +1.4%	-3,762 ↓ -26.3%	-4,957 ↓ -31.8%
無形固定資産（リース賃貸資産を除く）の取得による支出	- -	-6,602 -	-11,279 ↓ -70.8%	-14,064 ↓ -24.7%	-20,742 ↓ -47.5%	-18,249 ↑ +12.0%	-7,561 ↑ +58.6%	-9,850 ↓ -30.3%	-7,214 ↑ +26.8%	-8,885 ↓ -23.2%	-11,273 ↓ -26.9%	-11,820 ↓ -4.9%	-14,494 ↓ -22.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-1,479 -	-443 ↑ +70.0%	- -	- -	-5,127 -	-46,961 ↓ -816.0%	- -	- -	-10,019 -	-195 ↑ +98.1%	-650 ↓ -233.3%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	3,062 -	- -	- -	- -	- -	- -	420 -	654 ↑ +55.7%	1,100 ↑ +68.2%	266 ↓ -75.8%
子会社株式の条件付取得対価の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,490 -	-25 ↑ +99.0%	- -
その他	- -	3,046 -	1,587 ↓ -47.9%	-38 ↓ -102.4%	1,001 ↑ +2734.2%	-512 ↓ -151.1%	-607 ↓ -18.6%	623 ↑ +202.6%	923 ↑ +48.2%	-268 ↓ -129.0%	-574 ↓ -114.2%	2,621 ↑ +556.6%	-956 ↓ -136.5%
投資活動によるキャッシュ・フロー	- -	60,395 -	186,174 ↑ +208.3%	135,407 ↓ -27.3%	-44,287 ↓ -132.7%	-152,545 ↓ -244.4%	49,153 ↑ +132.2%	7,186 ↓ -85.4%	250,997 ↑ +3392.9%	-955,567 ↓ -480.7%	95,771 ↑ +110.0%	-1,292,424 ↓ -1449.5%	-1,189,291 ↑ +8.0%
財務活動によるキャッシュ・フロー
非支配株主からの払込みによる収入	- -	1,165 -	1 ↓ -99.9%	50 ↑ +4900.0%	838 ↑ +1576.0%	2,770 ↑ +230.5%	2,808 ↑ +1.4%	2,864 ↑ +2.0%	644 ↓ -77.5%	380 ↓ -41.0%	426 ↑ +12.1%	233 ↓ -45.3%	52 ↓ -77.7%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77,014 -
配当金の支払額	- -	-2,653 -	-2,653 0.0%	-2,653 0.0%	-2,588 ↑ +2.5%	-2,528 ↑ +2.3%	-2,452 ↑ +3.0%	-2,307 ↑ +5.9%	-2,583 ↓ -12.0%	-2,462 ↑ +4.7%	-2,449 ↑ +0.5%	-87,874 ↓ -3488.2%	-1,800 ↑ +98.0%
非支配株主への配当金の支払額	- -	-3,238 -	-987 ↑ +69.5%	-451 ↑ +54.3%	- -	- -	-48 -	-466 ↓ -870.8%	-524 ↓ -12.4%	-9 ↑ +98.3%	-7 ↑ +22.2%	-124 ↓ -1671.4%	-10 ↑ +91.9%
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
自己株式の取得による支出	- -	0 -	0 0.0%	-12,096 -	-10,001 ↑ +17.3%	-12,999 ↓ -30.0%	-23,500 ↓ -80.8%	-20,499 ↑ +12.8%	-17,409 ↑ +15.1%	-2,590 ↑ +85.1%	-123,604 ↓ -4672.4%	-32,000 ↑ +74.1%	- -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55,999 -	71,333 ↑ +27.4%	46,486 ↓ -34.8%
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	- -	- -	0 -	-1,321 -	-185 ↑ +86.0%	0 ↑ +100.0%	0 0.0%	-6,640 -	- -	- -	- -	-29 -	-11 ↑ +62.1%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	- -	- -	5,213 -
財務活動によるキャッシュ・フロー	- -	-91,889 -	-107,889 ↓ -17.4%	-61,512 ↑ +43.0%	-18,337 ↑ +70.2%	-50,158 ↓ -173.5%	-23,193 ↑ +53.8%	-27,339 ↓ -17.9%	-19,873 ↑ +27.3%	-4,628 ↑ +76.7%	-69,635 ↓ -1404.6%	-48,461 ↑ +30.4%	126,952 ↑ +362.0%
現金及び現金同等物に係る換算差額	- -	178 -	-95 ↓ -153.4%	-60 ↑ +36.8%	-84 ↓ -40.0%	52 ↑ +161.9%	-81 ↓ -255.8%	81 ↑ +200.0%	80 ↓ -1.2%	19 ↓ -76.3%	31 ↑ +63.2%	-4 ↓ -112.9%	0 ↑ +100.0%
現金及び現金同等物の増減額（△は減少）	- -	-540,345 -	253,991 ↑ +147.0%	249,510 ↓ -1.8%	104,706 ↓ -58.0%	-188,704 ↓ -280.2%	332,394 ↑ +276.1%	229,159 ↓ -31.1%	-239,425 ↓ -204.5%	346,791 ↑ +244.8%	1,214,331 ↑ +250.2%	643,736 ↓ -47.0%	851,803 ↑ +32.3%
現金及び現金同等物の残高	1,366,710 -	826,365 ↓ -39.5%	1,080,357 ↑ +30.7%	1,329,867 ↑ +23.1%	1,434,574 ↑ +7.9%	1,245,870 ↓ -13.2%	1,578,264 ↑ +26.7%	1,806,556 ↑ +14.5%	1,567,129 ↓ -13.3%	1,913,693 ↑ +22.1%	3,128,045 ↑ +63.5%	3,771,929 ↑ +20.6%	4,623,613 ↑ +22.6%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	147 ↑ +635.0%	- -
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	-868 -	-1 ↑ +99.9%	-227 ↓ -22600.0%	- -	- -	-120 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

72,760

62,817

↓ -13.7%

51,755

↓ -17.6%

55,411

↑ +7.1%

54,584

↓ -1.5%

49,200

↓ -9.9%

55,336

↑ +12.5%

28,495

↓ -48.5%

51,790

↑ +81.8%

62,948

↑ +21.5%

99,412

↑ +57.9%

122,118

↑ +22.8%

減価償却費（リース賃貸資産を除く）

10,460

10,436

↓ -0.2%

12,517

↑ +19.9%

10,973

↓ -12.3%

12,519

↑ +14.1%

14,258

↑ +13.9%

14,252

↓ -0.0%

13,991

↓ -1.8%

14,533

↑ +3.9%

13,040

↓ -10.3%

13,611

↑ +4.4%

14,918

↑ +9.6%

のれん償却額

5,780

5,256

↓ -9.1%

3,559

↓ -32.3%

2,773

↓ -22.1%

2,211

↓ -20.3%

2,144

↓ -3.0%

2,349

↑ +9.6%

2,770

↑ +17.9%

3,073

↑ +10.9%

3,963

↑ +29.0%

3,657

↓ -7.7%

1,016

↓ -72.2%

負ののれん発生益

-1,755

-1,756

↓ -0.1%

-623

↑ +64.5%

-322

↑ +48.3%

無形資産償却額

2,832

2,161

↓ -23.7%

1,684

↓ -22.1%

1,213

↓ -28.0%

599

↓ -50.6%

291

↓ -51.4%

383

↑ +31.6%

459

↑ +19.8%

445

↓ -3.1%

458

↑ +2.9%

471

↑ +2.8%

403

↓ -14.4%

減損損失

373

1,680

↑ +350.4%

434

↓ -74.2%

647

↑ +49.1%

1,705

↑ +163.5%

持分法による投資損益（△は益）

-4,052

-2,126

↑ +47.5%

-2,821

↓ -32.7%

-5,152

↓ -82.6%

-5,697

↓ -10.6%

-3,950

↑ +30.7%

-6,720

↓ -70.1%

-1,380

↑ +79.5%

411

↑ +129.8%

741

↑ +80.3%

-11,046

↓ -1590.7%

-9,537

↑ +13.7%

貸倒引当金の増減（△）

-29,126

-16,500

↑ +43.3%

8,788

↑ +153.3%

686

↓ -92.2%

-2,805

↓ -508.9%

9,942

↑ +454.4%

4,602

↓ -53.7%

6,498

↑ +41.2%

-1,296

↓ -119.9%

7,263

↑ +660.4%

18,612

↑ +156.3%

4,153

↓ -77.7%

賞与引当金の増減額（△は減少）

990

-354

↓ -135.8%

114

↑ +132.2%

-30

↓ -126.3%

109

↑ +463.3%

-75

↓ -168.8%

-57

↑ +24.0%

1,472

↑ +2682.5%

114

↓ -92.3%

518

↑ +354.4%

878

↑ +69.5%

1,128

↑ +28.5%

退職給付に係る資産の増減額（△は増加）

-834

1,231

↑ +247.6%

-4,681

↓ -480.3%

-6,185

↓ -32.1%

2,330

↑ +137.7%

5,247

↑ +125.2%

-13,798

↓ -363.0%

-17

↑ +99.9%

2,264

↑ +13417.6%

-9,268

↓ -509.4%

-10,679

↓ -15.2%

-14,535

↓ -36.1%

退職給付に係る負債の増減額（△は減少）

-5,038

↑ +101.0%

-535

↓ -1191.8%

109

↑ +120.4%

-134

↓ -222.9%

↑ +100.0%

-253

↑ +125.3%

169

↑ +164.1%

-1,064

↓ -729.6%

451

↑ +142.4%

-833

↓ -284.7%

睡眠預金払戻損失引当金の増減額(△は減少)

621

-230

↓ -137.0%

↑ +100.9%

-39

↓ -2050.0%

↑ +138.5%

-39

↓ -360.0%

240

↑ +715.4%

睡眠債券払戻損失引当金の増減額(△は減少)

2,903

833

↓ -71.3%

393

↓ -52.8%

-366

↓ -193.1%

-251

↑ +31.4%

-157

↑ +37.5%

-502

↓ -219.7%

-553

↓ -10.2%

-184

↑ +66.7%

1,532

↑ +932.6%

-869

↓ -156.7%

利息返還損失引当金の増減額（△は減少）

-37,950

-36,555

↑ +3.7%

-31,849

↑ +12.9%

-27,159

↑ +14.7%

-16,527

↑ +39.1%

-13,716

↑ +17.0%

-10,212

↑ +25.5%

-7,460

↑ +26.9%

-6,165

↑ +17.4%

-6,340

↓ -2.8%

-3,695

↑ +41.7%

-5,308

↓ -43.7%

その他の引当金の増減額（△は減少）

-3

-106

↓ -3433.3%

-1

↑ +99.1%

-24

↓ -2300.0%

-6

↑ +75.0%

↑ +116.7%

-38

↓ -3900.0%

↑ +105.3%

-45

↓ -2350.0%

↑ +148.9%

-129

↓ -686.4%

↑ +100.8%

資金運用収益

-148,626

-140,739

↑ +5.3%

-138,488

↑ +1.6%

-148,504

↓ -7.2%

-154,843

↓ -4.3%

-153,777

↑ +0.7%

-135,036

↑ +12.2%

-139,000

↓ -2.9%

-184,567

↓ -32.8%

-250,207

↓ -35.6%

-292,703

↓ -17.0%

-366,289

↓ -25.1%

資金調達費用

22,164

18,394

↓ -17.0%

16,209

↓ -11.9%

19,728

↑ +21.7%

21,027

↑ +6.6%

20,266

↓ -3.6%

13,000

↓ -35.9%

13,324

↑ +2.5%

45,805

↑ +243.8%

94,010

↑ +105.2%

134,614

↑ +43.2%

211,374

↑ +57.0%

有価証券関係損益（△）

-9,496

-1,949

↑ +79.5%

-13,673

↓ -601.5%

-10,335

↑ +24.4%

-1,776

↑ +82.8%

-6,672

↓ -275.7%

-11,867

↓ -77.9%

7,230

↑ +160.9%

691

↓ -90.4%

-4,610

↓ -767.1%

-3,134

↑ +32.0%

-12,519

↓ -299.5%

金銭の信託の運用損益（△は運用益）

-2,475

-5,485

↓ -121.6%

-2,561

↑ +53.3%

-2,354

↑ +8.1%

-2,352

↑ +0.1%

-2,998

↓ -27.5%

-3,368

↓ -12.3%

-3,258

↑ +3.3%

-3,293

↓ -1.1%

-3,680

↓ -11.8%

-5,788

↓ -57.3%

-7,823

↓ -35.2%

為替差損益（△は益）

-20,123

20,111

↑ +199.9%

1,768

↓ -91.2%

2,306

↑ +30.4%

5,278

↑ +128.9%

12,612

↑ +139.0%

-25,810

↓ -304.6%

-29,937

↓ -16.0%

-12,860

↑ +57.0%

-81,409

↓ -533.0%

17,283

↑ +121.2%

-139,698

↓ -908.3%

固定資産処分損益（△は益）

-992

-473

↑ +52.3%

219

↑ +146.3%

-543

↓ -347.9%

↑ +112.3%

423

↑ +531.3%

-77

↓ -118.2%

-150

↓ -94.8%

158

↑ +205.3%

-82

↓ -151.9%

-2,152

↓ -2524.4%

115

↑ +105.3%

特定取引資産の純増（△）減

-68,283

-18,946

↑ +72.3%

92,231

↑ +586.8%

38,818

↓ -57.9%

880

↓ -97.7%

-9,292

↓ -1155.9%

43,331

↑ +566.3%

20,141

↓ -53.5%

-17,708

↓ -187.9%

-33,373

↓ -88.5%

-69,598

↓ -108.5%

-181,564

↓ -160.9%

特定取引負債の純増減（△）

49,391

26,349

↓ -46.7%

-82,085

↓ -411.5%

-27,658

↑ +66.3%

-2,219

↑ +92.0%

1,579

↑ +171.2%

-35,549

↓ -2351.4%

-12,992

↑ +63.5%

13,739

↑ +205.7%

21,638

↑ +57.5%

54,654

↑ +152.6%

171,101

↑ +213.1%

貸出金の純増（△）減

-141,544

-101,633

↑ +28.2%

-270,492

↓ -166.1%

-62,490

↑ +76.9%

-62,901

↓ -0.7%

-121,837

↓ -93.7%

8,929

↑ +107.3%

-347

↓ -103.9%

-1,582,015

↓ -455812.1%

-887,912

↑ +43.9%

-1,729,897

↓ -94.8%

-1,426,388

↑ +17.5%

預金の純増減（△）

-366,057

132,803

↑ +136.3%

-10,763

↓ -108.1%

138,998

↑ +1391.4%

-276,679

↓ -299.1%

497,684

↑ +279.9%

206,959

↓ -58.4%

-285,888

↓ -238.1%

2,082,170

↑ +828.3%

1,152,988

↓ -44.6%

2,518,358

↑ +118.4%

1,510,495

↓ -40.0%

譲渡性預金の純増減（△）

-31,657

215,436

↑ +780.5%

72,672

↓ -66.3%

65,253

↓ -10.2%

131,653

↑ +101.8%

-114,630

↓ -187.1%

59,190

↑ +151.6%

111,870

↑ +89.0%

1,501,823

↑ +1242.5%

423,361

↓ -71.8%

603,286

↑ +42.5%

1,181,329

↑ +95.8%

借用金（劣後特約付借入金を除く）の純増減（△）

173,896

4,139

↓ -97.6%

36,428

↑ +780.1%

-50,987

↓ -240.0%

-40,483

↑ +20.6%

116,016

↑ +386.6%

71,467

↓ -38.4%

-48,310

↓ -167.6%

-422,033

↓ -773.6%

666,074

↑ +257.8%

363,647

↓ -45.4%

537,644

↑ +47.8%

社債（劣後特約付社債を除く）の純増減（△）

17,567

22,875

↑ +30.2%

17,478

↓ -23.6%

-21,200

↓ -221.3%

32,335

↑ +252.5%

74,165

↑ +129.4%

53,420

↓ -28.0%

3,885

↓ -92.7%

-24,567

↓ -732.4%

-62,676

↓ -155.1%

-72,637

↓ -15.9%

-4,276

↑ +94.1%

預け金（現金同等物を除く）の純増（△）減

30,826

5,755

↓ -81.3%

-21,747

↓ -477.9%

37,444

↑ +272.2%

-78,740

↓ -310.3%

75,225

↑ +195.5%

-59,071

↓ -178.5%

62,722

↑ +206.2%

-8,079

↓ -112.9%

-58,009

↓ -618.0%

-588

↑ +99.0%

-19,127

↓ -3152.9%

コールローン等の純増（△）減

6,451

83,216

↑ +1190.0%

-4,472

↓ -105.4%

4,472

↑ +200.0%

-28,302

-16,396

↑ +42.1%

-51,037

↓ -211.3%

40,736

↑ +179.8%

買入金銭債権の純増（△）減

16,552

9,134

↓ -44.8%

37,682

↑ +312.5%

7,911

↓ -79.0%

5,337

↓ -32.5%

-29,273

↓ -648.5%

17,387

↑ +159.4%

14,674

↓ -15.6%

-6,774

↓ -146.2%

-52,483

↓ -674.8%

-198,544

↓ -278.3%

-327

↑ +99.8%

債券貸借取引支払保証金の純増（△）減

14,901

4,507

↓ -69.8%

2,617

↓ -41.9%

-1,004

↓ -138.4%

510

↑ +150.8%

2,119

↑ +315.5%

-570,538

コールマネー等の純増減（△）

79,152

-195,372

↓ -346.8%

26,288

↑ +113.5%

-34,148

↓ -229.9%

148,179

↑ +533.9%

-142

↓ -100.1%

-126,244

↓ -88804.2%

-64,489

↑ +48.9%

-5,573

↑ +91.4%

55,384

↑ +1093.8%

479,166

↑ +765.2%

780,672

↑ +62.9%

債券貸借取引受入担保金の純増減（△）

-214,230

14,769

↑ +106.9%

219,812

↑ +1388.3%

95,510

↓ -56.5%

76,767

↓ -19.6%

-159,822

↓ -308.2%

45,041

↑ +128.2%

-157,919

↓ -450.6%

-17,430

↑ +89.0%

163,695

↑ +1039.2%

92,873

↓ -43.3%

-92,769

↓ -199.9%

外国為替の純増（△）減

7,109

1,560

↓ -78.1%

-2,566

↓ -264.5%

-12,894

↓ -402.5%

3,333

↑ +125.8%

-44,115

↓ -1423.6%

-9,649

↑ +78.1%

28,235

↑ +392.6%

-15,204

↓ -153.8%

970

↑ +106.4%

-9,091

↓ -1037.2%

26,303

↑ +389.3%

短期社債（負債）の純増減（△）

9,100

33,400

↑ +267.0%

38,600

↑ +15.6%

7,700

↓ -80.1%

15,300

↑ +98.7%

30,300

↑ +98.0%

-2,500

↓ -108.3%

-29,600

↓ -1084.0%

-155,700

↓ -426.0%

-2,500

↑ +98.4%

51,000

↑ +2140.0%

23,500

↓ -53.9%

資金運用による収入

139,005

137,928

↓ -0.8%

140,878

↑ +2.1%

147,408

↑ +4.6%

157,568

↑ +6.9%

158,671

↑ +0.7%

138,004

↓ -13.0%

138,507

↑ +0.4%

172,455

↑ +24.5%

241,453

↑ +40.0%

286,730

↑ +18.8%

348,553

↑ +21.6%

資金調達による支出

-45,443

-17,039

↑ +62.5%

-14,216

↑ +16.6%

-20,104

↓ -41.4%

-35,716

↓ -77.7%

-19,268

↑ +46.1%

-14,821

↑ +23.1%

-12,661

↑ +14.6%

-38,861

↓ -206.9%

-88,468

↓ -127.7%

-124,995

↓ -41.3%

-198,599

↓ -58.9%

運用目的の金銭の信託の純増（△）減

17,669

16,217

↓ -8.2%

12,269

↓ -24.3%

4,541

↓ -63.0%

4,702

↑ +3.5%

3,257

↓ -30.7%

2,484

↓ -23.7%

1,967

↓ -20.8%

1,661

↓ -15.6%

1,014

↓ -39.0%

701

↓ -30.9%

519

↓ -26.0%

割賦売掛金の純増（△）減

-101,328

-105,195

↓ -3.8%

-147,948

↓ -40.6%

-156,840

↓ -6.0%

8,684

↑ +105.5%

リース債権及びリース投資資産の純増（△）減

734

15,623

↑ +2028.5%

9,271

↓ -40.7%

20,060

↑ +116.4%

17,511

↓ -12.7%

6,930

↓ -60.4%

9,785

↑ +41.2%

1,662

↓ -83.0%

-17,658

↓ -1162.5%

-29,876

↓ -69.2%

-47,569

↓ -59.2%

-35,702

↑ +24.9%

その他

-48,961

-116,326

↓ -137.6%

-14,782

↑ +87.3%

-58,394

↓ -295.0%

5,567

↑ +109.5%

-91,574

↓ -1744.9%

-34,247

↑ +62.6%

-26,955

↑ +21.3%

75,111

↑ +378.7%

23,625

↓ -68.5%

47,572

↑ +101.4%

34,488

↓ -27.5%

小計

-505,668

178,422

↑ +135.3%

178,224

↓ -0.1%

168,240

↓ -5.6%

17,657

↓ -89.5%

310,220

↑ +1656.9%

257,222

↓ -17.1%

-463,848

↓ -280.3%

1,312,647

↑ +383.0%

1,195,373

↓ -8.9%

1,998,370

↑ +67.2%

1,934,173

↓ -3.2%

法人税等の支払額

-3,360

-2,620

↑ +22.0%

-2,548

↑ +2.7%

-825

↑ +67.6%

-3,710

↓ -349.7%

-3,705

↑ +0.1%

-7,991

↓ -115.7%

-6,781

↑ +15.1%

-5,680

↑ +16.2%

-7,210

↓ -26.9%

-13,743

↓ -90.6%

-20,030

↓ -45.7%

営業活動によるキャッシュ・フロー

-509,029

175,802

↑ +134.5%

175,676

↓ -0.1%

167,415

↓ -4.7%

13,946

↓ -91.7%

306,515

↑ +2097.9%

249,230

↓ -18.7%

-470,630

↓ -288.8%

1,306,967

↑ +377.7%

1,188,163

↓ -9.1%

1,984,626

↑ +67.0%

1,914,143

↓ -3.6%

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

-7,356,545

-4,129,938

↑ +43.9%

-1,687,840

↑ +59.1%

-1,406,988

↑ +16.6%

-1,691,648

↓ -20.2%

-1,858,495

↓ -9.9%

-1,541,012

↑ +17.1%

-1,273,066

↑ +17.4%

-2,814,894

↓ -121.1%

-1,525,524

↑ +45.8%

-2,372,308

↓ -55.5%

-2,897,412

↓ -22.1%

有価証券の売却による収入

7,062,709

4,137,694

↓ -41.4%

1,670,739

↓ -59.6%

1,233,407

↓ -26.2%

1,395,159

↑ +13.1%

1,751,834

↑ +25.6%

1,281,535

↓ -26.8%

1,192,890

↓ -6.9%

538,457

↓ -54.9%

205,429

↓ -61.8%

568,092

↑ +176.5%

451,718

↓ -20.5%

有価証券の償還による収入

411,204

225,688

↓ -45.1%

164,298

↓ -27.2%

147,769

↓ -10.1%

271,477

↑ +83.7%

275,752

↑ +1.6%

304,804

↑ +10.5%

332,230

↑ +9.0%

1,371,396

↑ +312.8%

1,404,120

↑ +2.4%

614,886

↓ -56.2%

1,301,934

↑ +111.7%

金銭の信託の設定による支出

-162,286

-153,252

↑ +5.6%

-106,728

↑ +30.4%

-125,003

↓ -17.1%

-231,584

↓ -85.3%

-311,351

↓ -34.4%

-206,108

↑ +33.8%

-145,772

↑ +29.3%

-205,414

↓ -40.9%

-146,459

↑ +28.7%

-291,289

↓ -98.9%

-371,710

↓ -27.6%

金銭の信託の解約、売却及び配当による収入

121,137

111,222

↓ -8.2%

129,709

↑ +16.6%

157,683

↑ +21.6%

210,117

↑ +33.3%

226,260

↑ +7.7%

153,036

↓ -32.4%

183,255

↑ +19.7%

184,890

↑ +0.9%

200,275

↑ +8.3%

346,969

↑ +73.2%

有形固定資産（リース賃貸資産を除く）の取得による支出

-4,002

-3,982

↑ +0.5%

-4,799

↓ -20.5%

-3,441

↑ +28.3%

-3,833

↓ -11.4%

-5,340

↓ -39.3%

-2,104

↑ +60.6%

-1,933

↑ +8.1%

-3,020

↓ -56.2%

-2,979

↑ +1.4%

-3,762

↓ -26.3%

-4,957

↓ -31.8%

無形固定資産（リース賃貸資産を除く）の取得による支出

-6,602

-11,279

↓ -70.8%

-14,064

↓ -24.7%

-20,742

↓ -47.5%

-18,249

↑ +12.0%

-7,561

↑ +58.6%

-9,850

↓ -30.3%

-7,214

↑ +26.8%

-8,885

↓ -23.2%

-11,273

↓ -26.9%

-11,820

↓ -4.9%

-14,494

↓ -22.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,479

-443

↑ +70.0%

-5,127

-46,961

↓ -816.0%

-10,019

-195

↑ +98.1%

-650

↓ -233.3%

連結の範囲の変更を伴う子会社株式の売却による収入

3,062

420

654

↑ +55.7%

1,100

↑ +68.2%

266

↓ -75.8%

子会社株式の条件付取得対価の支払額

-2,490

-25

↑ +99.0%

その他

3,046

1,587

↓ -47.9%

-38

↓ -102.4%

1,001

↑ +2734.2%

-512

↓ -151.1%

-607

↓ -18.6%

623

↑ +202.6%

923

↑ +48.2%

-268

↓ -129.0%

-574

↓ -114.2%

2,621

↑ +556.6%

-956

↓ -136.5%

投資活動によるキャッシュ・フロー

60,395

186,174

↑ +208.3%

135,407

↓ -27.3%

-44,287

↓ -132.7%

-152,545

↓ -244.4%

49,153

↑ +132.2%

7,186

↓ -85.4%

250,997

↑ +3392.9%

-955,567

↓ -480.7%

95,771

↑ +110.0%

-1,292,424

↓ -1449.5%

-1,189,291

↑ +8.0%

財務活動によるキャッシュ・フロー

非支配株主からの払込みによる収入

1,165

↓ -99.9%

↑ +4900.0%

838

↑ +1576.0%

2,770

↑ +230.5%

2,808

↑ +1.4%

2,864

↑ +2.0%

644

↓ -77.5%

380

↓ -41.0%

426

↑ +12.1%

233

↓ -45.3%

↓ -77.7%

株式の発行による収入

77,014

配当金の支払額

-2,653

0.0%

-2,653

0.0%

-2,588

↑ +2.5%

-2,528

↑ +2.3%

-2,452

↑ +3.0%

-2,307

↑ +5.9%

-2,583

↓ -12.0%

-2,462

↑ +4.7%

-2,449

↑ +0.5%

-87,874

↓ -3488.2%

-1,800

↑ +98.0%

非支配株主への配当金の支払額

-3,238

-987

↑ +69.5%

-451

↑ +54.3%

-48

-466

↓ -870.8%

-524

↓ -12.4%

-9

↑ +98.3%

-7

↑ +22.2%

-124

↓ -1671.4%

-10

↑ +91.9%

新株予約権の発行による収入

自己株式の取得による支出

0.0%

-12,096

-10,001

↑ +17.3%

-12,999

↓ -30.0%

-23,500

↓ -80.8%

-20,499

↑ +12.8%

-17,409

↑ +15.1%

-2,590

↑ +85.1%

-123,604

↓ -4672.4%

-32,000

↑ +74.1%

自己株式の売却による収入

55,999

71,333

↑ +27.4%

46,486

↓ -34.8%

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

-1,321

-185

↑ +86.0%

↑ +100.0%

0.0%

-6,640

-29

-11

↑ +62.1%

連結の範囲の変更を伴わない子会社株式の売却による収入

5,213

財務活動によるキャッシュ・フロー

-91,889

-107,889

↓ -17.4%

-61,512

↑ +43.0%

-18,337

↑ +70.2%

-50,158

↓ -173.5%

-23,193

↑ +53.8%

-27,339

↓ -17.9%

-19,873

↑ +27.3%

-4,628

↑ +76.7%

-69,635

↓ -1404.6%

-48,461

↑ +30.4%

126,952

↑ +362.0%

現金及び現金同等物に係る換算差額

178

-95

↓ -153.4%

-60

↑ +36.8%

-84

↓ -40.0%

↑ +161.9%

-81

↓ -255.8%

↑ +200.0%

↓ -1.2%

↓ -76.3%

↑ +63.2%

-4

↓ -112.9%

↑ +100.0%

現金及び現金同等物の増減額（△は減少）

-540,345

253,991

↑ +147.0%

249,510

↓ -1.8%

104,706

↓ -58.0%

-188,704

↓ -280.2%

332,394

↑ +276.1%

229,159

↓ -31.1%

-239,425

↓ -204.5%

346,791

↑ +244.8%

1,214,331

↑ +250.2%

643,736

↓ -47.0%

851,803

↑ +32.3%

現金及び現金同等物の残高

1,366,710

826,365

↓ -39.5%

1,080,357

↑ +30.7%

1,329,867

↑ +23.1%

1,434,574

↑ +7.9%

1,245,870

↓ -13.2%

1,578,264

↑ +26.7%

1,806,556

↑ +14.5%

1,567,129

↓ -13.3%

1,913,693

↑ +22.1%

3,128,045

↑ +63.5%

3,771,929

↑ +20.6%

4,623,613

↑ +22.6%

新規連結に伴う現金及び現金同等物の増加額

147

↑ +635.0%

連結除外に伴う現金及び現金同等物の減少額

-868

-1

↑ +99.9%

-227

↓ -22600.0%

-120

8303ＳＢＩ新生銀行8303ＳＢＩ新生銀行

8303ＳＢＩ新生銀行8303ＳＢＩ新生銀行

8303
ＳＢＩ新生銀行
8303ＳＢＩ新生銀行

8303
ＳＢＩ新生銀行
8303ＳＢＩ新生銀行