8304
あおぞら銀行
8304あおぞら銀行

銀行業

プライム市場|TOPIX Mid400|3月決算

http://www.aozorabank.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

あおぞら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）

8304
あおぞら銀行
8304あおぞら銀行

銀行業

プライム市場|TOPIX Mid400|3月決算

http://www.aozorabank.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	130,035 -	124,054 ↓ -4.6%	134,704 ↑ +8.6%	148,819 ↑ +10.5%	160,136 ↑ +7.6%	184,406 ↑ +15.2%	155,755 ↓ -15.5%	134,737 ↓ -13.5%	183,292 ↑ +36.0%	246,299 ↑ +34.4%	231,460 ↓ -6.0%	242,314 ↑ +4.7%
資金運用収益	63,398 -	65,223 ↑ +2.9%	67,154 ↑ +3.0%	79,177 ↑ +17.9%	97,426 ↑ +23.0%	95,409 ↓ -2.1%	67,807 ↓ -28.9%	66,141 ↓ -2.5%	113,570 ↑ +71.7%	166,436 ↑ +46.5%	161,104 ↓ -3.2%	160,334 ↓ -0.5%
貸出金利息	42,935 -	43,413 ↑ +1.1%	42,557 ↓ -2.0%	48,103 ↑ +13.0%	59,183 ↑ +23.0%	61,440 ↑ +3.8%	45,631 ↓ -25.7%	44,792 ↓ -1.8%	87,006 ↑ +94.2%	131,308 ↑ +50.9%	127,971 ↓ -2.5%	119,804 ↓ -6.4%
有価証券利息配当金	17,685 -	20,058 ↑ +13.4%	23,593 ↑ +17.6%	29,193 ↑ +23.7%	36,152 ↑ +23.8%	31,409 ↓ -13.1%	21,234 ↓ -32.4%	20,283 ↓ -4.5%	23,397 ↑ +15.4%	26,964 ↑ +15.2%	22,499 ↓ -16.6%	26,328 ↑ +17.0%
コールローン利息及び買入手形利息	31 -	23 ↓ -25.8%	1 ↓ -95.7%	4 ↑ +300.0%	5 ↑ +25.0%	-5 ↓ -200.0%	-31 ↓ -520.0%	-54 ↓ -74.2%	348 ↑ +744.4%	812 ↑ +133.3%	325 ↓ -60.0%	330 ↑ +1.5%
買現先利息	- -	- -	0 -	- -	0 -	-1 -	-142 ↓ -14100.0%	0 ↑ +100.0%	- -	0 -	0 0.0%	0 0.0%
預け金利息	59 -	131 ↑ +122.0%	276 ↑ +110.7%	595 ↑ +115.6%	926 ↑ +55.6%	839 ↓ -9.4%	29 ↓ -96.5%	11 ↓ -62.1%	765 ↑ +6854.5%	1,523 ↑ +99.1%	1,103 ↓ -27.6%	598 ↓ -45.8%
その他の受入利息	2,670 -	1,586 ↓ -40.6%	723 ↓ -54.4%	1,280 ↑ +77.0%	1,158 ↓ -9.5%	1,726 ↑ +49.1%	1,085 ↓ -37.1%	1,109 ↑ +2.2%	2,052 ↑ +85.0%	5,826 ↑ +183.9%	9,204 ↑ +58.0%	13,272 ↑ +44.2%
信託報酬	- -	- -	- -	426 -	372 ↓ -12.7%	462 ↑ +24.2%	386 ↓ -16.5%	444 ↑ +15.0%	377 ↓ -15.1%	370 ↓ -1.9%	373 ↑ +0.8%	465 ↑ +24.7%
役務取引等収益	15,606 -	12,512 ↓ -19.8%	10,547 ↓ -15.7%	12,391 ↑ +17.5%	14,230 ↑ +14.8%	14,168 ↓ -0.4%	14,552 ↑ +2.7%	17,300 ↑ +18.9%	17,338 ↑ +0.2%	25,794 ↑ +48.8%	31,137 ↑ +20.7%	39,387 ↑ +26.5%
特定取引収益	12,479 -	12,907 ↑ +3.4%	20,433 ↑ +58.3%	17,094 ↓ -16.3%	8,340 ↓ -51.2%	26,505 ↑ +217.8%	32,723 ↑ +23.5%	16,642 ↓ -49.1%	14,832 ↓ -10.9%	11,304 ↓ -23.8%	3,706 ↓ -67.2%	4,827 ↑ +30.2%
その他業務収益	26,571 -	25,472 ↓ -4.1%	22,442 ↓ -11.9%	19,688 ↓ -12.3%	22,995 ↑ +16.8%	31,175 ↑ +35.6%	35,495 ↑ +13.9%	28,066 ↓ -20.9%	23,798 ↓ -15.2%	27,590 ↑ +15.9%	24,417 ↓ -11.5%	29,382 ↑ +20.3%
その他経常収益	11,978 -	7,939 ↓ -33.7%	14,125 ↑ +77.9%	20,041 ↑ +41.9%	16,770 ↓ -16.3%	16,685 ↓ -0.5%	4,790 ↓ -71.3%	6,142 ↑ +28.2%	13,374 ↑ +117.7%	14,802 ↑ +10.7%	10,721 ↓ -27.6%	7,917 ↓ -26.2%
貸倒引当金戻入益	- -	1,321 -	9,732 ↑ +636.7%	7,094 ↓ -27.1%	- -	- -	- -	- -	- -	- -	- -	1,864 -
償却債権取立益	5,047 -	3,393 ↓ -32.8%	2,158 ↓ -36.4%	1,855 ↓ -14.0%	1,070 ↓ -42.3%	501 ↓ -53.2%	240 ↓ -52.1%	156 ↓ -35.0%	1,199 ↑ +668.6%	758 ↓ -36.8%	2,490 ↑ +228.5%	269 ↓ -89.2%
オフバランス取引信用リスク引当金戻入益	644 -	341 ↓ -47.0%	- -	557 -	134 ↓ -75.9%	296 ↑ +120.9%	- -	205 -	- -	- -	742 -	- -
その他の経常収益	6,287 -	2,883 ↓ -54.1%	2,234 ↓ -22.5%	10,532 ↑ +371.4%	15,565 ↑ +47.8%	15,887 ↑ +2.1%	4,550 ↓ -71.4%	5,780 ↑ +27.0%	12,175 ↑ +110.6%	14,043 ↑ +15.3%	7,489 ↓ -46.7%	5,783 ↓ -22.8%
経常費用	70,363 -	68,333 ↓ -2.9%	82,939 ↑ +21.4%	90,835 ↑ +9.5%	112,339 ↑ +23.7%	141,076 ↑ +25.6%	116,773 ↓ -17.2%	88,443 ↓ -24.3%	175,936 ↑ +98.9%	301,116 ↑ +71.2%	213,899 ↓ -29.0%	215,130 ↑ +0.6%
資金調達費用	13,417 -	15,418 ↑ +14.9%	21,507 ↑ +39.5%	30,122 ↑ +40.1%	47,141 ↑ +56.5%	46,619 ↓ -1.1%	17,717 ↓ -62.0%	14,529 ↓ -18.0%	62,490 ↑ +330.1%	124,362 ↑ +99.0%	112,393 ↓ -9.6%	107,973 ↓ -3.9%
預金利息	9,014 -	8,031 ↓ -10.9%	6,096 ↓ -24.1%	6,077 ↓ -0.3%	7,391 ↑ +21.6%	7,278 ↓ -1.5%	5,650 ↓ -22.4%	6,179 ↑ +9.4%	11,278 ↑ +82.5%	14,384 ↑ +27.5%	15,511 ↑ +7.8%	30,048 ↑ +93.7%
譲渡性預金利息	306 -	310 ↑ +1.3%	30 ↓ -90.3%	8 ↓ -73.3%	8 0.0%	7 ↓ -12.5%	4 ↓ -42.9%	3 ↓ -25.0%	3 0.0%	12 ↑ +300.0%	146 ↑ +1116.7%	406 ↑ +178.1%
コールマネー利息及び売渡手形利息	417 -	483 ↑ +15.8%	917 ↑ +89.9%	1,272 ↑ +38.7%	975 ↓ -23.3%	632 ↓ -35.2%	34 ↓ -94.6%	24 ↓ -29.4%	184 ↑ +666.7%	463 ↑ +151.6%	41 ↓ -91.1%	405 ↑ +887.8%
売現先利息	- -	- -	- -	37 -	962 ↑ +2500.0%	1,526 ↑ +58.6%	107 ↓ -93.0%	82 ↓ -23.4%	1,654 ↑ +1917.1%	2,838 ↑ +71.6%	1,518 ↓ -46.5%	1,367 ↓ -9.9%
債券貸借取引支払利息	595 -	938 ↑ +57.6%	2,198 ↑ +134.3%	4,944 ↑ +124.9%	8,804 ↑ +78.1%	9,485 ↑ +7.7%	1,513 ↓ -84.0%	356 ↓ -76.5%	7,058 ↑ +1882.6%	15,050 ↑ +113.2%	15,318 ↑ +1.8%	14,691 ↓ -4.1%
借用金利息	745 -	896 ↑ +20.3%	935 ↑ +4.4%	1,273 ↑ +36.1%	1,149 ↓ -9.7%	1,079 ↓ -6.1%	1,744 ↑ +61.6%	1,171 ↓ -32.9%	1,268 ↑ +8.3%	1,462 ↑ +15.3%	2,820 ↑ +92.9%	5,364 ↑ +90.2%
社債利息	- -	21 -	132 ↑ +528.6%	1,037 ↑ +685.6%	1,846 ↑ +78.0%	2,666 ↑ +44.4%	2,230 ↓ -16.4%	1,957 ↓ -12.2%	1,517 ↓ -22.5%	5,407 ↑ +256.4%	6,067 ↑ +12.2%	5,839 ↓ -3.8%
金利スワップ支払利息	- -	- -	- -	- -	- -	- -	- -	2,768 -	22,570 ↑ +715.4%	43,576 ↑ +93.1%	35,011 ↓ -19.7%	23,969 ↓ -31.5%
その他の支払利息	1,775 -	4,133 ↑ +132.8%	10,759 ↑ +160.3%	15,239 ↑ +41.6%	25,857 ↑ +69.7%	23,805 ↓ -7.9%	6,376 ↓ -73.2%	1,986 ↓ -68.9%	16,955 ↑ +753.7%	41,166 ↑ +142.8%	35,958 ↓ -12.7%	25,880 ↓ -28.0%
役務取引等費用	1,059 -	1,048 ↓ -1.0%	1,256 ↑ +19.8%	1,421 ↑ +13.1%	1,653 ↑ +16.3%	1,975 ↑ +19.5%	2,457 ↑ +24.4%	3,720 ↑ +51.4%	4,383 ↑ +17.8%	5,744 ↑ +31.1%	6,859 ↑ +19.4%	8,038 ↑ +17.2%
特定取引費用	- -	698 -	- -	- -	- -	8,431 -	19,322 ↑ +129.2%	- -	10,636 -	9,671 ↓ -9.1%	560 ↓ -94.2%	509 ↓ -9.1%
その他業務費用	10,745 -	7,545 ↓ -29.8%	12,540 ↑ +66.2%	9,755 ↓ -22.2%	10,729 ↑ +10.0%	14,983 ↑ +39.6%	14,920 ↓ -0.4%	7,334 ↓ -50.8%	32,835 ↑ +347.7%	40,794 ↑ +24.2%	15,286 ↓ -62.5%	19,283 ↑ +26.1%
営業経費	38,631 -	41,140 ↑ +6.5%	44,363 ↑ +7.8%	46,268 ↑ +4.3%	49,332 ↑ +6.6%	53,681 ↑ +8.8%	56,128 ↑ +4.6%	57,490 ↑ +2.4%	59,463 ↑ +3.4%	62,424 ↑ +5.0%	62,384 ↓ -0.1%	65,999 ↑ +5.8%
その他経常費用	6,509 -	2,481 ↓ -61.9%	3,271 ↑ +31.8%	3,267 ↓ -0.1%	3,483 ↑ +6.6%	15,384 ↑ +341.7%	6,226 ↓ -59.5%	5,368 ↓ -13.8%	6,127 ↑ +14.1%	58,118 ↑ +848.6%	16,413 ↓ -71.8%	13,325 ↓ -18.8%
貸倒引当金繰入額	3,021 -	- -	- -	- -	1,637 -	10,729 ↑ +555.4%	767 ↓ -92.9%	2,702 ↑ +252.3%	1,110 ↓ -58.9%	44,584 ↑ +3916.6%	6,105 ↓ -86.3%	- -
オフバランス取引信用リスク引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -
その他の経常費用	3,487 -	2,481 ↓ -28.9%	3,112 ↑ +25.4%	3,267 ↑ +5.0%	1,845 ↓ -43.5%	4,655 ↑ +152.3%	5,409 ↑ +16.2%	2,665 ↓ -50.7%	4,932 ↑ +85.1%	12,070 ↑ +144.7%	10,308 ↓ -14.6%	13,195 ↑ +28.0%
経常利益又は経常損失（△）	59,671 -	55,721 ↓ -6.6%	51,764 ↓ -7.1%	57,984 ↑ +12.0%	47,796 ↓ -17.6%	43,330 ↓ -9.3%	38,982 ↓ -10.0%	46,294 ↑ +18.8%	7,356 ↓ -84.1%	-54,816 ↓ -845.2%	17,561 ↑ +132.0%	27,183 ↑ +54.8%
特別利益	- -	- -	- -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	1,870 -	3,408 ↑ +82.2%	0 ↓ -100.0%
固定資産処分益	- -	- -	- -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,869 -	3,408 ↑ +82.3%	- -
特別損失	5,759 -	4 ↓ -99.9%	1 ↓ -75.0%	21 ↑ +2000.0%	1 ↓ -95.2%	4 ↑ +300.0%	4 0.0%	319 ↑ +7875.0%	2 ↓ -99.4%	227 ↑ +11250.0%	1,584 ↑ +597.8%	12 ↓ -99.2%
固定資産処分損	2 -	3 ↑ +50.0%	1 ↓ -66.7%	21 ↑ +2000.0%	1 ↓ -95.2%	4 ↑ +300.0%	4 0.0%	49 ↑ +1125.0%	2 ↓ -95.9%	7 ↑ +250.0%	2 ↓ -71.4%	7 ↑ +250.0%
減損損失	13 -	- -	- -	- -	- -	- -	- -	269 -	- -	220 -	263 ↑ +19.5%	4 ↓ -98.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,318 -	- -
税引前当期純利益又は税引前当期純損失（△）	53,912 -	55,716 ↑ +3.3%	51,762 ↓ -7.1%	57,962 ↑ +12.0%	47,794 ↓ -17.5%	43,325 ↓ -9.4%	38,977 ↓ -10.0%	45,975 ↑ +18.0%	7,354 ↓ -84.0%	-53,174 ↓ -823.1%	19,386 ↑ +136.5%	27,171 ↑ +40.2%
法人税、住民税及び事業税	3,452 -	1,257 ↓ -63.6%	9,458 ↑ +652.4%	14,191 ↑ +50.0%	13,478 ↓ -5.0%	19,843 ↑ +47.2%	13,680 ↓ -31.1%	13,110 ↓ -4.2%	437 ↓ -96.7%	810 ↑ +85.4%	2,059 ↑ +154.2%	2,213 ↑ +7.5%
法人税等調整額	6,752 -	10,946 ↑ +62.1%	-1,379 ↓ -112.6%	1,274 ↑ +192.4%	288 ↓ -77.4%	-2,099 ↓ -828.8%	-1,449 ↑ +31.0%	-173 ↑ +88.1%	260 ↑ +250.3%	-2,247 ↓ -964.2%	-2,307 ↓ -2.7%	-1,639 ↑ +29.0%
法人税等	10,205 -	12,204 ↑ +19.6%	8,079 ↓ -33.8%	15,465 ↑ +91.4%	13,767 ↓ -11.0%	17,743 ↑ +28.9%	12,230 ↓ -31.1%	12,937 ↑ +5.8%	698 ↓ -94.6%	-1,437 ↓ -305.9%	-248 ↑ +82.7%	574 ↑ +331.5%
当期純利益又は当期純損失（△）	43,707 -	43,512 ↓ -0.4%	43,683 ↑ +0.4%	42,496 ↓ -2.7%	34,027 ↓ -19.9%	25,582 ↓ -24.8%	26,746 ↑ +4.6%	33,038 ↑ +23.5%	6,655 ↓ -79.9%	-51,737 ↓ -877.4%	19,634 ↑ +137.9%	26,597 ↑ +35.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	17 -	13 ↓ -23.5%	-165 ↓ -1369.2%	-567 ↓ -243.6%	-2,103 ↓ -270.9%	-2,560 ↓ -21.7%	-2,226 ↑ +13.0%	-1,966 ↑ +11.7%	-2,064 ↓ -5.0%	-1,832 ↑ +11.2%	-884 ↑ +51.7%	891 ↑ +200.8%
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（△）	43,689 -	43,499 ↓ -0.4%	43,849 ↑ +0.8%	43,064 ↓ -1.8%	36,130 ↓ -16.1%	28,142 ↓ -22.1%	28,972 ↑ +2.9%	35,004 ↑ +20.8%	8,719 ↓ -75.1%	-49,904 ↓ -672.4%	20,518 ↑ +141.1%	25,705 ↑ +25.3%

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

130,035

124,054

↓ -4.6%

134,704

↑ +8.6%

148,819

↑ +10.5%

160,136

↑ +7.6%

184,406

↑ +15.2%

155,755

↓ -15.5%

134,737

↓ -13.5%

183,292

↑ +36.0%

246,299

↑ +34.4%

231,460

↓ -6.0%

242,314

↑ +4.7%

資金運用収益

63,398

65,223

↑ +2.9%

67,154

↑ +3.0%

79,177

↑ +17.9%

97,426

↑ +23.0%

95,409

↓ -2.1%

67,807

↓ -28.9%

66,141

↓ -2.5%

113,570

↑ +71.7%

166,436

↑ +46.5%

161,104

↓ -3.2%

160,334

↓ -0.5%

貸出金利息

42,935

43,413

↑ +1.1%

42,557

↓ -2.0%

48,103

↑ +13.0%

59,183

↑ +23.0%

61,440

↑ +3.8%

45,631

↓ -25.7%

44,792

↓ -1.8%

87,006

↑ +94.2%

131,308

↑ +50.9%

127,971

↓ -2.5%

119,804

↓ -6.4%

有価証券利息配当金

17,685

20,058

↑ +13.4%

23,593

↑ +17.6%

29,193

↑ +23.7%

36,152

↑ +23.8%

31,409

↓ -13.1%

21,234

↓ -32.4%

20,283

↓ -4.5%

23,397

↑ +15.4%

26,964

↑ +15.2%

22,499

↓ -16.6%

26,328

↑ +17.0%

コールローン利息及び買入手形利息

↓ -25.8%

↓ -95.7%

↑ +300.0%

↑ +25.0%

-5

↓ -200.0%

-31

↓ -520.0%

-54

↓ -74.2%

348

↑ +744.4%

812

↑ +133.3%

325

↓ -60.0%

330

↑ +1.5%

買現先利息

-1

-142

↓ -14100.0%

↑ +100.0%

0.0%

預け金利息

131

↑ +122.0%

276

↑ +110.7%

595

↑ +115.6%

926

↑ +55.6%

839

↓ -9.4%

↓ -96.5%

↓ -62.1%

765

↑ +6854.5%

1,523

↑ +99.1%

1,103

↓ -27.6%

598

↓ -45.8%

その他の受入利息

2,670

1,586

↓ -40.6%

723

↓ -54.4%

1,280

↑ +77.0%

1,158

↓ -9.5%

1,726

↑ +49.1%

1,085

↓ -37.1%

1,109

↑ +2.2%

2,052

↑ +85.0%

5,826

↑ +183.9%

9,204

↑ +58.0%

13,272

↑ +44.2%

信託報酬

426

372

↓ -12.7%

462

↑ +24.2%

386

↓ -16.5%

444

↑ +15.0%

377

↓ -15.1%

370

↓ -1.9%

373

↑ +0.8%

465

↑ +24.7%

役務取引等収益

15,606

12,512

↓ -19.8%

10,547

↓ -15.7%

12,391

↑ +17.5%

14,230

↑ +14.8%

14,168

↓ -0.4%

14,552

↑ +2.7%

17,300

↑ +18.9%

17,338

↑ +0.2%

25,794

↑ +48.8%

31,137

↑ +20.7%

39,387

↑ +26.5%

特定取引収益

12,479

12,907

↑ +3.4%

20,433

↑ +58.3%

17,094

↓ -16.3%

8,340

↓ -51.2%

26,505

↑ +217.8%

32,723

↑ +23.5%

16,642

↓ -49.1%

14,832

↓ -10.9%

11,304

↓ -23.8%

3,706

↓ -67.2%

4,827

↑ +30.2%

その他業務収益

26,571

25,472

↓ -4.1%

22,442

↓ -11.9%

19,688

↓ -12.3%

22,995

↑ +16.8%

31,175

↑ +35.6%

35,495

↑ +13.9%

28,066

↓ -20.9%

23,798

↓ -15.2%

27,590

↑ +15.9%

24,417

↓ -11.5%

29,382

↑ +20.3%

その他経常収益

11,978

7,939

↓ -33.7%

14,125

↑ +77.9%

20,041

↑ +41.9%

16,770

↓ -16.3%

16,685

↓ -0.5%

4,790

↓ -71.3%

6,142

↑ +28.2%

13,374

↑ +117.7%

14,802

↑ +10.7%

10,721

↓ -27.6%

7,917

↓ -26.2%

貸倒引当金戻入益

1,321

9,732

↑ +636.7%

7,094

↓ -27.1%

1,864

償却債権取立益

5,047

3,393

↓ -32.8%

2,158

↓ -36.4%

1,855

↓ -14.0%

1,070

↓ -42.3%

501

↓ -53.2%

240

↓ -52.1%

156

↓ -35.0%

1,199

↑ +668.6%

758

↓ -36.8%

2,490

↑ +228.5%

269

↓ -89.2%

オフバランス取引信用リスク引当金戻入益

644

341

↓ -47.0%

557

134

↓ -75.9%

296

↑ +120.9%

205

742

その他の経常収益

6,287

2,883

↓ -54.1%

2,234

↓ -22.5%

10,532

↑ +371.4%

15,565

↑ +47.8%

15,887

↑ +2.1%

4,550

↓ -71.4%

5,780

↑ +27.0%

12,175

↑ +110.6%

14,043

↑ +15.3%

7,489

↓ -46.7%

5,783

↓ -22.8%

経常費用

70,363

68,333

↓ -2.9%

82,939

↑ +21.4%

90,835

↑ +9.5%

112,339

↑ +23.7%

141,076

↑ +25.6%

116,773

↓ -17.2%

88,443

↓ -24.3%

175,936

↑ +98.9%

301,116

↑ +71.2%

213,899

↓ -29.0%

215,130

↑ +0.6%

資金調達費用

13,417

15,418

↑ +14.9%

21,507

↑ +39.5%

30,122

↑ +40.1%

47,141

↑ +56.5%

46,619

↓ -1.1%

17,717

↓ -62.0%

14,529

↓ -18.0%

62,490

↑ +330.1%

124,362

↑ +99.0%

112,393

↓ -9.6%

107,973

↓ -3.9%

預金利息

9,014

8,031

↓ -10.9%

6,096

↓ -24.1%

6,077

↓ -0.3%

7,391

↑ +21.6%

7,278

↓ -1.5%

5,650

↓ -22.4%

6,179

↑ +9.4%

11,278

↑ +82.5%

14,384

↑ +27.5%

15,511

↑ +7.8%

30,048

↑ +93.7%

譲渡性預金利息

306

310

↑ +1.3%

↓ -90.3%

↓ -73.3%

0.0%

↓ -12.5%

↓ -42.9%

↓ -25.0%

0.0%

↑ +300.0%

146

↑ +1116.7%

406

↑ +178.1%

コールマネー利息及び売渡手形利息

417

483

↑ +15.8%

917

↑ +89.9%

1,272

↑ +38.7%

975

↓ -23.3%

632

↓ -35.2%

↓ -94.6%

↓ -29.4%

184

↑ +666.7%

463

↑ +151.6%

↓ -91.1%

405

↑ +887.8%

売現先利息

962

↑ +2500.0%

1,526

↑ +58.6%

107

↓ -93.0%

↓ -23.4%

1,654

↑ +1917.1%

2,838

↑ +71.6%

1,518

↓ -46.5%

1,367

↓ -9.9%

債券貸借取引支払利息

595

938

↑ +57.6%

2,198

↑ +134.3%

4,944

↑ +124.9%

8,804

↑ +78.1%

9,485

↑ +7.7%

1,513

↓ -84.0%

356

↓ -76.5%

7,058

↑ +1882.6%

15,050

↑ +113.2%

15,318

↑ +1.8%

14,691

↓ -4.1%

借用金利息

745

896

↑ +20.3%

935

↑ +4.4%

1,273

↑ +36.1%

1,149

↓ -9.7%

1,079

↓ -6.1%

1,744

↑ +61.6%

1,171

↓ -32.9%

1,268

↑ +8.3%

1,462

↑ +15.3%

2,820

↑ +92.9%

5,364

↑ +90.2%

社債利息

132

↑ +528.6%

1,037

↑ +685.6%

1,846

↑ +78.0%

2,666

↑ +44.4%

2,230

↓ -16.4%

1,957

↓ -12.2%

1,517

↓ -22.5%

5,407

↑ +256.4%

6,067

↑ +12.2%

5,839

↓ -3.8%

金利スワップ支払利息

2,768

22,570

↑ +715.4%

43,576

↑ +93.1%

35,011

↓ -19.7%

23,969

↓ -31.5%

その他の支払利息

1,775

4,133

↑ +132.8%

10,759

↑ +160.3%

15,239

↑ +41.6%

25,857

↑ +69.7%

23,805

↓ -7.9%

6,376

↓ -73.2%

1,986

↓ -68.9%

16,955

↑ +753.7%

41,166

↑ +142.8%

35,958

↓ -12.7%

25,880

↓ -28.0%

役務取引等費用

1,059

1,048

↓ -1.0%

1,256

↑ +19.8%

1,421

↑ +13.1%

1,653

↑ +16.3%

1,975

↑ +19.5%

2,457

↑ +24.4%

3,720

↑ +51.4%

4,383

↑ +17.8%

5,744

↑ +31.1%

6,859

↑ +19.4%

8,038

↑ +17.2%

特定取引費用

698

8,431

19,322

↑ +129.2%

10,636

9,671

↓ -9.1%

560

↓ -94.2%

509

↓ -9.1%

その他業務費用

10,745

7,545

↓ -29.8%

12,540

↑ +66.2%

9,755

↓ -22.2%

10,729

↑ +10.0%

14,983

↑ +39.6%

14,920

↓ -0.4%

7,334

↓ -50.8%

32,835

↑ +347.7%

40,794

↑ +24.2%

15,286

↓ -62.5%

19,283

↑ +26.1%

営業経費

38,631

41,140

↑ +6.5%

44,363

↑ +7.8%

46,268

↑ +4.3%

49,332

↑ +6.6%

53,681

↑ +8.8%

56,128

↑ +4.6%

57,490

↑ +2.4%

59,463

↑ +3.4%

62,424

↑ +5.0%

62,384

↓ -0.1%

65,999

↑ +5.8%

その他経常費用

6,509

2,481

↓ -61.9%

3,271

↑ +31.8%

3,267

↓ -0.1%

3,483

↑ +6.6%

15,384

↑ +341.7%

6,226

↓ -59.5%

5,368

↓ -13.8%

6,127

↑ +14.1%

58,118

↑ +848.6%

16,413

↓ -71.8%

13,325

↓ -18.8%

貸倒引当金繰入額

3,021

1,637

10,729

↑ +555.4%

767

↓ -92.9%

2,702

↑ +252.3%

1,110

↓ -58.9%

44,584

↑ +3916.6%

6,105

↓ -86.3%

オフバランス取引信用リスク引当金繰入額

130

その他の経常費用

3,487

2,481

↓ -28.9%

3,112

↑ +25.4%

3,267

↑ +5.0%

1,845

↓ -43.5%

4,655

↑ +152.3%

5,409

↑ +16.2%

2,665

↓ -50.7%

4,932

↑ +85.1%

12,070

↑ +144.7%

10,308

↓ -14.6%

13,195

↑ +28.0%

経常利益又は経常損失（△）

59,671

55,721

↓ -6.6%

51,764

↓ -7.1%

57,984

↑ +12.0%

47,796

↓ -17.6%

43,330

↓ -9.3%

38,982

↓ -10.0%

46,294

↑ +18.8%

7,356

↓ -84.1%

-54,816

↓ -845.2%

17,561

↑ +132.0%

27,183

↑ +54.8%

特別利益

0.0%

1,870

3,408

↑ +82.2%

↓ -100.0%

固定資産処分益

0.0%

為替換算調整勘定取崩益

1,869

3,408

↑ +82.3%

特別損失

5,759

↓ -99.9%

↓ -75.0%

↑ +2000.0%

↓ -95.2%

↑ +300.0%

0.0%

319

↑ +7875.0%

↓ -99.4%

227

↑ +11250.0%

1,584

↑ +597.8%

↓ -99.2%

固定資産処分損

↑ +50.0%

↓ -66.7%

↑ +2000.0%

↓ -95.2%

↑ +300.0%

0.0%

↑ +1125.0%

↓ -95.9%

↑ +250.0%

↓ -71.4%

↑ +250.0%

減損損失

269

220

263

↑ +19.5%

↓ -98.5%

その他

1,318

税引前当期純利益又は税引前当期純損失（△）

53,912

55,716

↑ +3.3%

51,762

↓ -7.1%

57,962

↑ +12.0%

47,794

↓ -17.5%

43,325

↓ -9.4%

38,977

↓ -10.0%

45,975

↑ +18.0%

7,354

↓ -84.0%

-53,174

↓ -823.1%

19,386

↑ +136.5%

27,171

↑ +40.2%

法人税、住民税及び事業税

3,452

1,257

↓ -63.6%

9,458

↑ +652.4%

14,191

↑ +50.0%

13,478

↓ -5.0%

19,843

↑ +47.2%

13,680

↓ -31.1%

13,110

↓ -4.2%

437

↓ -96.7%

810

↑ +85.4%

2,059

↑ +154.2%

2,213

↑ +7.5%

法人税等調整額

6,752

10,946

↑ +62.1%

-1,379

↓ -112.6%

1,274

↑ +192.4%

288

↓ -77.4%

-2,099

↓ -828.8%

-1,449

↑ +31.0%

-173

↑ +88.1%

260

↑ +250.3%

-2,247

↓ -964.2%

-2,307

↓ -2.7%

-1,639

↑ +29.0%

法人税等

10,205

12,204

↑ +19.6%

8,079

↓ -33.8%

15,465

↑ +91.4%

13,767

↓ -11.0%

17,743

↑ +28.9%

12,230

↓ -31.1%

12,937

↑ +5.8%

698

↓ -94.6%

-1,437

↓ -305.9%

-248

↑ +82.7%

574

↑ +331.5%

当期純利益又は当期純損失（△）

43,707

43,512

↓ -0.4%

43,683

↑ +0.4%

42,496

↓ -2.7%

34,027

↓ -19.9%

25,582

↓ -24.8%

26,746

↑ +4.6%

33,038

↑ +23.5%

6,655

↓ -79.9%

-51,737

↓ -877.4%

19,634

↑ +137.9%

26,597

↑ +35.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -23.5%

-165

↓ -1369.2%

-567

↓ -243.6%

-2,103

↓ -270.9%

-2,560

↓ -21.7%

-2,226

↑ +13.0%

-1,966

↑ +11.7%

-2,064

↓ -5.0%

-1,832

↑ +11.2%

-884

↑ +51.7%

891

↑ +200.8%

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（△）

43,689

43,499

↓ -0.4%

43,849

↑ +0.8%

43,064

↓ -1.8%

36,130

↓ -16.1%

28,142

↓ -22.1%

28,972

↑ +2.9%

35,004

↑ +20.8%

8,719

↓ -75.1%

-49,904

↓ -672.4%

20,518

↑ +141.1%

25,705

↑ +25.3%

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	- -	550,539 -	546,258 ↓ -0.8%	573,048 ↑ +4.9%	543,173 ↓ -5.2%	618,716 ↑ +13.9%	464,275 ↓ -25.0%	950,109 ↑ +104.6%	1,141,946 ↑ +20.2%	1,275,003 ↑ +11.7%	1,579,781 ↑ +23.9%	1,409,371 ↓ -10.8%	1,508,492 ↑ +7.0%
コールローン及び買入手形	- -	20,000 -	56 ↓ -99.7%	8,637 ↑ +15323.2%	26,567 ↑ +207.6%	- -	- -	41,000 -	122,243 ↑ +198.2%	78,311 ↓ -35.9%	17,269 ↓ -77.9%	31,782 ↑ +84.0%	81,283 ↑ +155.8%
買入金銭債権	- -	31,170 -	34,856 ↑ +11.8%	46,193 ↑ +32.5%	45,733 ↓ -1.0%	51,121 ↑ +11.8%	66,778 ↑ +30.6%	74,506 ↑ +11.6%	101,687 ↑ +36.5%	75,209 ↓ -26.0%	68,093 ↓ -9.5%	58,530 ↓ -14.0%	55,280 ↓ -5.6%
特定取引資産	- -	347,104 -	337,373 ↓ -2.8%	210,700 ↓ -37.5%	179,671 ↓ -14.7%	199,928 ↑ +11.3%	259,378 ↑ +29.7%	154,616 ↓ -40.4%	133,021 ↓ -14.0%	151,285 ↑ +13.7%	173,713 ↑ +14.8%	262,803 ↑ +51.3%	501,566 ↑ +90.9%
金銭の信託	- -	23,635 -	26,325 ↑ +11.4%	31,269 ↑ +18.8%	30,815 ↓ -1.5%	35,098 ↑ +13.9%	27,213 ↓ -22.5%	33,521 ↑ +23.2%	20,930 ↓ -37.6%	13,083 ↓ -37.5%	12,963 ↓ -0.9%	12,728 ↓ -1.8%	11,053 ↓ -13.2%
有価証券	- -	984,060 -	923,526 ↓ -6.2%	937,949 ↑ +1.6%	1,139,803 ↑ +21.5%	1,240,838 ↑ +8.9%	1,073,670 ↓ -13.5%	1,393,357 ↑ +29.8%	1,478,178 ↑ +6.1%	1,278,749 ↓ -13.5%	1,186,561 ↓ -7.2%	1,355,458 ↑ +14.2%	1,434,823 ↑ +5.9%
貸出金	- -	2,775,817 -	2,511,622 ↓ -9.5%	2,521,874 ↑ +0.4%	2,611,278 ↑ +3.5%	2,779,894 ↑ +6.5%	2,954,122 ↑ +6.3%	2,948,808 ↓ -0.2%	3,317,125 ↑ +12.5%	3,881,373 ↑ +17.0%	4,071,295 ↑ +4.9%	4,206,564 ↑ +3.3%	4,486,392 ↑ +6.7%
外国為替	- -	29,259 -	24,221 ↓ -17.2%	32,617 ↑ +34.7%	42,576 ↑ +30.5%	49,480 ↑ +16.2%	67,168 ↑ +35.7%	58,154 ↓ -13.4%	63,878 ↑ +9.8%	76,873 ↑ +20.3%	51,267 ↓ -33.3%	46,420 ↓ -9.5%	46,837 ↑ +0.9%
その他資産	- -	71,547 -	96,312 ↑ +34.6%	187,143 ↑ +94.3%	246,703 ↑ +31.8%	232,697 ↓ -5.7%	276,592 ↑ +18.9%	232,409 ↓ -16.0%	306,215 ↑ +31.8%	284,650 ↓ -7.0%	420,921 ↑ +47.9%	331,054 ↓ -21.4%	411,740 ↑ +24.4%
有形固定資産	- -	22,062 -	21,918 ↓ -0.7%	23,257 ↑ +6.1%	24,628 ↑ +5.9%	23,641 ↓ -4.0%	23,698 ↑ +0.2%	23,311 ↓ -1.6%	21,785 ↓ -6.5%	21,617 ↓ -0.8%	23,159 ↑ +7.1%	22,385 ↓ -3.3%	22,874 ↑ +2.2%
建物（純額）	- -	10,870 -	10,613 ↓ -2.4%	9,339 ↓ -12.0%	12,614 ↑ +35.1%	12,060 ↓ -4.4%	11,670 ↓ -3.2%	11,251 ↓ -3.6%	10,322 ↓ -8.3%	9,837 ↓ -4.7%	10,355 ↑ +5.3%	9,695 ↓ -6.4%	10,114 ↑ +4.3%
土地	- -	9,235 -	9,235 0.0%	9,235 0.0%	9,235 0.0%	9,235 0.0%	9,235 0.0%	9,235 0.0%	9,235 0.0%	9,235 0.0%	9,235 0.0%	9,235 0.0%	9,235 0.0%
リース資産（純額）	- -	620 -	479 ↓ -22.7%	325 ↓ -32.2%	170 ↓ -47.7%	58 ↓ -65.9%	942 ↑ +1524.1%	709 ↓ -24.7%	478 ↓ -32.6%	247 ↓ -48.3%	1,313 ↑ +431.6%	999 ↓ -23.9%	786 ↓ -21.3%
建設仮勘定	- -	8 -	45 ↑ +462.5%	2,718 ↑ +5940.0%	- -	32 -	26 ↓ -18.8%	0 ↓ -100.0%	- -	- -	- -	46 -	262 ↑ +469.6%
その他（純額）	- -	1,327 -	1,544 ↑ +16.4%	1,638 ↑ +6.1%	2,608 ↑ +59.2%	2,254 ↓ -13.6%	1,824 ↓ -19.1%	2,114 ↑ +15.9%	1,749 ↓ -17.3%	2,297 ↑ +31.3%	2,254 ↓ -1.9%	2,407 ↑ +6.8%	2,476 ↑ +2.9%
無形固定資産	- -	7,225 -	11,257 ↑ +55.8%	13,601 ↑ +20.8%	16,907 ↑ +24.3%	18,572 ↑ +9.8%	19,210 ↑ +3.4%	20,133 ↑ +4.8%	20,140 ↑ +0.0%	19,392 ↓ -3.7%	18,962 ↓ -2.2%	19,075 ↑ +0.6%	18,091 ↓ -5.2%
ソフトウエア	- -	7,154 -	11,187 ↑ +56.4%	13,531 ↑ +21.0%	16,839 ↑ +24.4%	18,504 ↑ +9.9%	19,143 ↑ +3.5%	20,065 ↑ +4.8%	20,072 ↑ +0.0%	19,325 ↓ -3.7%	18,895 ↓ -2.2%	19,008 ↑ +0.6%	18,024 ↓ -5.2%
その他	- -	70 -	69 ↓ -1.4%	69 0.0%	68 ↓ -1.4%	67 ↓ -1.5%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%
退職給付に係る資産	- -	5,485 -	951 ↓ -82.7%	1,508 ↑ +58.6%	2,720 ↑ +80.4%	3,671 ↑ +35.0%	2,507 ↓ -31.7%	5,740 ↑ +129.0%	4,964 ↓ -13.5%	3,873 ↓ -22.0%	8,741 ↑ +125.7%	9,430 ↑ +7.9%	12,319 ↑ +30.6%
繰延税金資産	- -	- -	- -	- -	- -	23,368 -	26,960 ↑ +15.4%	16,984 ↓ -37.0%	31,729 ↑ +86.8%	53,577 ↑ +68.9%	44,580 ↓ -16.8%	51,583 ↑ +15.7%	49,790 ↓ -3.5%
支払承諾見返	- -	38,968 -	30,514 ↓ -21.7%	28,723 ↓ -5.9%	27,433 ↓ -4.5%	23,825 ↓ -13.2%	21,426 ↓ -10.1%	15,773 ↓ -26.4%	14,038 ↓ -11.0%	18,630 ↑ +32.7%	18,084 ↓ -2.9%	18,711 ↑ +3.5%	16,218 ↓ -13.3%
貸倒引当金	- -	-63,731 -	-61,384 ↑ +3.7%	-50,627 ↑ +17.5%	-43,495 ↑ +14.1%	-45,004 ↓ -3.5%	-53,799 ↓ -19.5%	-50,886 ↑ +5.4%	-48,677 ↑ +4.3%	-44,052 ↑ +9.5%	-87,929 ↓ -99.6%	-71,025 ↑ +19.2%	-52,974 ↑ +25.4%
投資損失引当金	- -	-347 -	-476 ↓ -37.2%	-721 ↓ -51.5%	-302 ↑ +58.1%	-800 ↓ -164.9%	-399 ↑ +50.1%	-674 ↓ -68.9%	-553 ↑ +18.0%	-3,509 ↓ -534.5%	-4,463 ↓ -27.2%	-2,439 ↑ +45.4%	-2,119 ↑ +13.1%
資産	- -	4,924,472 -	4,592,921 ↓ -6.7%	4,586,007 ↓ -0.2%	4,912,792 ↑ +7.1%	5,255,048 ↑ +7.0%	5,299,815 ↑ +0.9%	5,916,866 ↑ +11.6%	6,728,653 ↑ +13.7%	7,184,070 ↑ +6.8%	7,603,002 ↑ +5.8%	7,762,434 ↑ +2.1%	8,601,673 ↑ +10.8%
負債の部
預金	- -	2,698,094 -	2,710,531 ↑ +0.5%	2,718,589 ↑ +0.3%	2,846,878 ↑ +4.7%	3,102,804 ↑ +9.0%	3,349,659 ↑ +8.0%	3,978,506 ↑ +18.8%	4,838,056 ↑ +21.6%	5,463,352 ↑ +12.9%	5,634,992 ↑ +3.1%	5,598,301 ↓ -0.7%	6,030,775 ↑ +7.7%
譲渡性預金	- -	286,653 -	221,600 ↓ -22.7%	134,513 ↓ -39.3%	124,060 ↓ -7.8%	127,927 ↑ +3.1%	47,240 ↓ -63.1%	34,000 ↓ -28.0%	33,500 ↓ -1.5%	34,000 ↑ +1.5%	141,380 ↑ +315.8%	74,600 ↓ -47.2%	63,700 ↓ -14.6%
コールマネー及び売渡手形	- -	151,189 -	90,268 ↓ -40.3%	93,747 ↑ +3.9%	90,998 ↓ -2.9%	51,723 ↓ -43.2%	38,728 ↓ -25.1%	15,536 ↓ -59.9%	16,121 ↑ +3.8%	10,000 ↓ -38.0%	- -	5,000 -	50,993 ↑ +919.9%
売現先勘定	- -	- -	- -	- -	9,823 -	49,658 ↑ +405.5%	27,758 ↓ -44.1%	56,750 ↑ +104.4%	69,876 ↑ +23.1%	48,224 ↓ -31.0%	29,903 ↓ -38.0%	27,924 ↓ -6.6%	38,123 ↑ +36.5%
債券貸借取引受入担保金	- -	293,020 -	263,521 ↓ -10.1%	306,327 ↑ +16.2%	431,309 ↑ +40.8%	450,860 ↑ +4.5%	281,325 ↓ -37.6%	431,673 ↑ +53.4%	356,956 ↓ -17.3%	215,983 ↓ -39.5%	260,689 ↑ +20.7%	345,719 ↑ +32.6%	375,943 ↑ +8.7%
特定取引負債	- -	311,257 -	269,869 ↓ -13.3%	197,711 ↓ -26.7%	130,201 ↓ -34.1%	177,764 ↑ +36.5%	211,223 ↑ +18.8%	140,451 ↓ -33.5%	129,227 ↓ -8.0%	121,877 ↓ -5.7%	165,078 ↑ +35.4%	209,155 ↑ +26.7%	482,295 ↑ +130.6%
借用金	- -	187,236 -	208,048 ↑ +11.1%	276,624 ↑ +33.0%	315,250 ↑ +14.0%	320,559 ↑ +1.7%	427,610 ↑ +33.4%	349,767 ↓ -18.2%	432,342 ↑ +23.6%	525,613 ↑ +21.6%	563,300 ↑ +7.2%	726,300 ↑ +28.9%	784,400 ↑ +8.0%
社債	- -	- -	40,000 -	125,609 ↑ +214.0%	192,853 ↑ +53.5%	232,586 ↑ +20.6%	215,275 ↓ -7.4%	198,365 ↓ -7.9%	168,959 ↓ -14.8%	147,773 ↓ -12.5%	181,397 ↑ +22.8%	124,640 ↓ -31.3%	57,962 ↓ -53.5%
その他負債	- -	131,372 -	119,562 ↓ -9.0%	148,733 ↑ +24.4%	227,275 ↑ +52.8%	202,680 ↓ -10.8%	194,694 ↓ -3.9%	190,033 ↓ -2.4%	166,022 ↓ -12.6%	151,280 ↓ -8.9%	199,472 ↑ +31.9%	155,993 ↓ -21.8%	192,791 ↑ +23.6%
賞与引当金	- -	3,154 -	3,188 ↑ +1.1%	3,166 ↓ -0.7%	3,735 ↑ +18.0%	3,460 ↓ -7.4%	4,054 ↑ +17.2%	4,006 ↓ -1.2%	4,332 ↑ +8.1%	4,373 ↑ +0.9%	4,646 ↑ +6.2%	4,756 ↑ +2.4%	5,515 ↑ +16.0%
役員賞与引当金	- -	- -	76 -	95 ↑ +25.0%	87 ↓ -8.4%	82 ↓ -5.7%	86 ↑ +4.9%	80 ↓ -7.0%	86 ↑ +7.5%	25 ↓ -70.9%	76 ↑ +204.0%	67 ↓ -11.8%	110 ↑ +64.2%
退職給付に係る負債	- -	7,811 -	8,961 ↑ +14.7%	9,231 ↑ +3.0%	9,533 ↑ +3.3%	9,784 ↑ +2.6%	10,348 ↑ +5.8%	10,844 ↑ +4.8%	10,974 ↑ +1.2%	11,288 ↑ +2.9%	10,912 ↓ -3.3%	10,353 ↓ -5.1%	9,875 ↓ -4.6%
オフバランス取引信用リスク引当金	- -	1,736 -	1,394 ↓ -19.7%	1,553 ↑ +11.4%	994 ↓ -36.0%	860 ↓ -13.5%	562 ↓ -34.7%	612 ↑ +8.9%	407 ↓ -33.5%	496 ↑ +21.9%	1,960 ↑ +295.2%	1,218 ↓ -37.9%	1,348 ↑ +10.7%
特別法上の引当金	- -	6 -	7 ↑ +16.7%	8 ↑ +14.3%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
支払承諾	- -	38,968 -	30,514 ↓ -21.7%	28,723 ↓ -5.9%	27,433 ↓ -4.5%	23,825 ↓ -13.2%	21,426 ↓ -10.1%	15,773 ↓ -26.4%	14,038 ↓ -11.0%	18,630 ↑ +32.7%	18,084 ↓ -2.9%	18,711 ↑ +3.5%	16,218 ↓ -13.3%
負債	- -	4,357,057 -	4,187,422 ↓ -3.9%	4,165,661 ↓ -0.5%	4,475,557 ↑ +7.4%	4,806,337 ↑ +7.4%	4,875,056 ↑ +1.4%	5,426,859 ↑ +11.3%	6,241,387 ↑ +15.0%	6,752,951 ↑ +8.2%	7,211,924 ↑ +6.8%	7,302,748 ↑ +1.3%	8,110,061 ↑ +11.1%
純資産の部
資本金	- -	100,000 -	100,000 0.0%	100,000 0.0%	100,000 0.0%	100,000 0.0%	100,000 0.0%	100,000 0.0%	100,000 0.0%	100,000 0.0%	100,000 0.0%	125,966 ↑ +26.0%	125,966 0.0%
資本剰余金	- -	289,676 -	87,313 ↓ -69.9%	87,315 ↑ +0.0%	87,345 ↑ +0.0%	87,377 ↑ +0.0%	87,388 ↑ +0.0%	87,412 ↑ +0.0%	87,476 ↑ +0.1%	87,481 ↑ +0.0%	87,498 ↑ +0.0%	113,483 ↑ +29.7%	113,483 0.0%
利益剰余金	- -	235,035 -	199,785 ↓ -15.0%	221,940 ↑ +11.1%	243,190 ↑ +9.6%	259,021 ↑ +6.5%	269,545 ↑ +4.1%	283,464 ↑ +5.2%	301,700 ↑ +6.4%	291,898 ↓ -3.2%	228,444 ↓ -21.7%	241,485 ↑ +5.7%	254,992 ↑ +5.6%
自己株式	- -	-99,333 -	-3,388 ↑ +96.6%	-3,387 ↑ +0.0%	-3,351 ↑ +1.1%	-3,312 ↑ +1.2%	-3,297 ↑ +0.5%	-3,260 ↑ +1.1%	-3,117 ↑ +4.4%	-3,099 ↑ +0.6%	-3,015 ↑ +2.7%	-2,894 ↑ +4.0%	-2,894 0.0%
株主資本	- -	525,377 -	383,710 ↓ -27.0%	405,867 ↑ +5.8%	427,184 ↑ +5.3%	443,087 ↑ +3.7%	453,635 ↑ +2.4%	467,615 ↑ +3.1%	486,060 ↑ +3.9%	476,280 ↓ -2.0%	412,928 ↓ -13.3%	478,040 ↑ +15.8%	491,547 ↑ +2.8%
その他有価証券評価差額金	- -	34,931 -	16,258 ↓ -53.5%	23,757 ↑ +46.1%	35,343 ↑ +48.8%	23,501 ↓ -33.5%	-24,340 ↓ -203.6%	27,196 ↑ +211.7%	3,985 ↓ -85.3%	-45,449 ↓ -1240.5%	-45,803 ↓ -0.8%	-39,532 ↑ +13.7%	-24,972 ↑ +36.8%
繰延ヘッジ損益	- -	-145 -	4,438 ↑ +3160.7%	-11,052 ↓ -349.0%	-25,581 ↓ -131.5%	-17,111 ↑ +33.1%	229 ↑ +101.3%	-750 ↓ -427.5%	-157 ↑ +79.1%	972 ↑ +719.1%	4,332 ↑ +345.7%	517 ↓ -88.1%	-545 ↓ -205.4%
為替換算調整勘定	- -	1,209 -	-3 ↓ -100.2%	-84 ↓ -2700.0%	-1,070 ↓ -1173.8%	-291 ↑ +72.8%	-806 ↓ -177.0%	-971 ↓ -20.5%	3,450 ↑ +455.3%	7,683 ↑ +122.7%	10,137 ↑ +31.9%	9,604 ↓ -5.3%	9,674 ↑ +0.7%
退職給付に係る調整累計額	- -	5,191 -	139 ↓ -97.3%	-199 ↓ -243.2%	-156 ↑ +21.6%	-667 ↓ -327.6%	-1,669 ↓ -150.2%	974 ↑ +158.4%	-233 ↓ -123.9%	-1,328 ↓ -470.0%	2,277 ↑ +271.5%	2,286 ↑ +0.4%	3,611 ↑ +58.0%
評価・換算差額等	- -	41,187 -	20,833 ↓ -49.4%	12,421 ↓ -40.4%	8,535 ↓ -31.3%	5,431 ↓ -36.4%	-26,587 ↓ -589.5%	26,449 ↑ +199.5%	7,045 ↓ -73.4%	-38,122 ↓ -641.1%	-29,056 ↑ +23.8%	-27,123 ↑ +6.7%	-12,232 ↑ +54.9%
新株予約権	- -	81 -	182 ↑ +124.7%	296 ↑ +62.6%	331 ↑ +11.8%	357 ↑ +7.9%	444 ↑ +24.4%	482 ↑ +8.6%	390 ↓ -19.1%	503 ↑ +29.0%	532 ↑ +5.8%	501 ↓ -5.8%	626 ↑ +25.0%
非支配株主持分	- -	767 -	772 ↑ +0.7%	1,759 ↑ +127.8%	1,183 ↓ -32.7%	-166 ↓ -114.0%	-2,734 ↓ -1547.0%	-4,541 ↓ -66.1%	-6,229 ↓ -37.2%	-7,541 ↓ -21.1%	6,673 ↑ +188.5%	8,267 ↑ +23.9%	11,669 ↑ +41.2%
純資産	516,038 -	567,414 ↑ +10.0%	405,498 ↓ -28.5%	420,345 ↑ +3.7%	437,234 ↑ +4.0%	448,710 ↑ +2.6%	424,758 ↓ -5.3%	490,006 ↑ +15.4%	487,265 ↓ -0.6%	431,119 ↓ -11.5%	391,078 ↓ -9.3%	459,685 ↑ +17.5%	491,611 ↑ +6.9%
負債純資産	- -	4,924,472 -	4,592,921 ↓ -6.7%	4,586,007 ↓ -0.2%	4,912,792 ↑ +7.1%	5,255,048 ↑ +7.0%	5,299,815 ↑ +0.9%	5,916,866 ↑ +11.6%	6,728,653 ↑ +13.7%	7,184,070 ↑ +6.8%	7,603,002 ↑ +5.8%	7,762,434 ↑ +2.1%	8,601,673 ↑ +10.8%

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

550,539

546,258

↓ -0.8%

573,048

↑ +4.9%

543,173

↓ -5.2%

618,716

↑ +13.9%

464,275

↓ -25.0%

950,109

↑ +104.6%

1,141,946

↑ +20.2%

1,275,003

↑ +11.7%

1,579,781

↑ +23.9%

1,409,371

↓ -10.8%

1,508,492

↑ +7.0%

コールローン及び買入手形

20,000

↓ -99.7%

8,637

↑ +15323.2%

26,567

↑ +207.6%

41,000

122,243

↑ +198.2%

78,311

↓ -35.9%

17,269

↓ -77.9%

31,782

↑ +84.0%

81,283

↑ +155.8%

買入金銭債権

31,170

34,856

↑ +11.8%

46,193

↑ +32.5%

45,733

↓ -1.0%

51,121

↑ +11.8%

66,778

↑ +30.6%

74,506

↑ +11.6%

101,687

↑ +36.5%

75,209

↓ -26.0%

68,093

↓ -9.5%

58,530

↓ -14.0%

55,280

↓ -5.6%

特定取引資産

347,104

337,373

↓ -2.8%

210,700

↓ -37.5%

179,671

↓ -14.7%

199,928

↑ +11.3%

259,378

↑ +29.7%

154,616

↓ -40.4%

133,021

↓ -14.0%

151,285

↑ +13.7%

173,713

↑ +14.8%

262,803

↑ +51.3%

501,566

↑ +90.9%

金銭の信託

23,635

26,325

↑ +11.4%

31,269

↑ +18.8%

30,815

↓ -1.5%

35,098

↑ +13.9%

27,213

↓ -22.5%

33,521

↑ +23.2%

20,930

↓ -37.6%

13,083

↓ -37.5%

12,963

↓ -0.9%

12,728

↓ -1.8%

11,053

↓ -13.2%

有価証券

984,060

923,526

↓ -6.2%

937,949

↑ +1.6%

1,139,803

↑ +21.5%

1,240,838

↑ +8.9%

1,073,670

↓ -13.5%

1,393,357

↑ +29.8%

1,478,178

↑ +6.1%

1,278,749

↓ -13.5%

1,186,561

↓ -7.2%

1,355,458

↑ +14.2%

1,434,823

↑ +5.9%

貸出金

2,775,817

2,511,622

↓ -9.5%

2,521,874

↑ +0.4%

2,611,278

↑ +3.5%

2,779,894

↑ +6.5%

2,954,122

↑ +6.3%

2,948,808

↓ -0.2%

3,317,125

↑ +12.5%

3,881,373

↑ +17.0%

4,071,295

↑ +4.9%

4,206,564

↑ +3.3%

4,486,392

↑ +6.7%

外国為替

29,259

24,221

↓ -17.2%

32,617

↑ +34.7%

42,576

↑ +30.5%

49,480

↑ +16.2%

67,168

↑ +35.7%

58,154

↓ -13.4%

63,878

↑ +9.8%

76,873

↑ +20.3%

51,267

↓ -33.3%

46,420

↓ -9.5%

46,837

↑ +0.9%

その他資産

71,547

96,312

↑ +34.6%

187,143

↑ +94.3%

246,703

↑ +31.8%

232,697

↓ -5.7%

276,592

↑ +18.9%

232,409

↓ -16.0%

306,215

↑ +31.8%

284,650

↓ -7.0%

420,921

↑ +47.9%

331,054

↓ -21.4%

411,740

↑ +24.4%

有形固定資産

22,062

21,918

↓ -0.7%

23,257

↑ +6.1%

24,628

↑ +5.9%

23,641

↓ -4.0%

23,698

↑ +0.2%

23,311

↓ -1.6%

21,785

↓ -6.5%

21,617

↓ -0.8%

23,159

↑ +7.1%

22,385

↓ -3.3%

22,874

↑ +2.2%

建物（純額）

10,870

10,613

↓ -2.4%

9,339

↓ -12.0%

12,614

↑ +35.1%

12,060

↓ -4.4%

11,670

↓ -3.2%

11,251

↓ -3.6%

10,322

↓ -8.3%

9,837

↓ -4.7%

10,355

↑ +5.3%

9,695

↓ -6.4%

10,114

↑ +4.3%

土地

9,235

0.0%

9,235

0.0%

9,235

0.0%

9,235

0.0%

9,235

0.0%

9,235

0.0%

9,235

0.0%

9,235

0.0%

9,235

0.0%

9,235

0.0%

9,235

0.0%

リース資産（純額）

620

479

↓ -22.7%

325

↓ -32.2%

170

↓ -47.7%

↓ -65.9%

942

↑ +1524.1%

709

↓ -24.7%

478

↓ -32.6%

247

↓ -48.3%

1,313

↑ +431.6%

999

↓ -23.9%

786

↓ -21.3%

建設仮勘定

↑ +462.5%

2,718

↑ +5940.0%

↓ -18.8%

↓ -100.0%

262

↑ +469.6%

その他（純額）

1,327

1,544

↑ +16.4%

1,638

↑ +6.1%

2,608

↑ +59.2%

2,254

↓ -13.6%

1,824

↓ -19.1%

2,114

↑ +15.9%

1,749

↓ -17.3%

2,297

↑ +31.3%

2,254

↓ -1.9%

2,407

↑ +6.8%

2,476

↑ +2.9%

無形固定資産

7,225

11,257

↑ +55.8%

13,601

↑ +20.8%

16,907

↑ +24.3%

18,572

↑ +9.8%

19,210

↑ +3.4%

20,133

↑ +4.8%

20,140

↑ +0.0%

19,392

↓ -3.7%

18,962

↓ -2.2%

19,075

↑ +0.6%

18,091

↓ -5.2%

ソフトウエア

7,154

11,187

↑ +56.4%

13,531

↑ +21.0%

16,839

↑ +24.4%

18,504

↑ +9.9%

19,143

↑ +3.5%

20,065

↑ +4.8%

20,072

↑ +0.0%

19,325

↓ -3.7%

18,895

↓ -2.2%

19,008

↑ +0.6%

18,024

↓ -5.2%

その他

↓ -1.4%

0.0%

↓ -1.4%

↓ -1.5%

0.0%

退職給付に係る資産

5,485

951

↓ -82.7%

1,508

↑ +58.6%

2,720

↑ +80.4%

3,671

↑ +35.0%

2,507

↓ -31.7%

5,740

↑ +129.0%

4,964

↓ -13.5%

3,873

↓ -22.0%

8,741

↑ +125.7%

9,430

↑ +7.9%

12,319

↑ +30.6%

繰延税金資産

23,368

26,960

↑ +15.4%

16,984

↓ -37.0%

31,729

↑ +86.8%

53,577

↑ +68.9%

44,580

↓ -16.8%

51,583

↑ +15.7%

49,790

↓ -3.5%

支払承諾見返

38,968

30,514

↓ -21.7%

28,723

↓ -5.9%

27,433

↓ -4.5%

23,825

↓ -13.2%

21,426

↓ -10.1%

15,773

↓ -26.4%

14,038

↓ -11.0%

18,630

↑ +32.7%

18,084

↓ -2.9%

18,711

↑ +3.5%

16,218

↓ -13.3%

貸倒引当金

-63,731

-61,384

↑ +3.7%

-50,627

↑ +17.5%

-43,495

↑ +14.1%

-45,004

↓ -3.5%

-53,799

↓ -19.5%

-50,886

↑ +5.4%

-48,677

↑ +4.3%

-44,052

↑ +9.5%

-87,929

↓ -99.6%

-71,025

↑ +19.2%

-52,974

↑ +25.4%

投資損失引当金

-347

-476

↓ -37.2%

-721

↓ -51.5%

-302

↑ +58.1%

-800

↓ -164.9%

-399

↑ +50.1%

-674

↓ -68.9%

-553

↑ +18.0%

-3,509

↓ -534.5%

-4,463

↓ -27.2%

-2,439

↑ +45.4%

-2,119

↑ +13.1%

資産

4,924,472

4,592,921

↓ -6.7%

4,586,007

↓ -0.2%

4,912,792

↑ +7.1%

5,255,048

↑ +7.0%

5,299,815

↑ +0.9%

5,916,866

↑ +11.6%

6,728,653

↑ +13.7%

7,184,070

↑ +6.8%

7,603,002

↑ +5.8%

7,762,434

↑ +2.1%

8,601,673

↑ +10.8%

負債の部

預金

2,698,094

2,710,531

↑ +0.5%

2,718,589

↑ +0.3%

2,846,878

↑ +4.7%

3,102,804

↑ +9.0%

3,349,659

↑ +8.0%

3,978,506

↑ +18.8%

4,838,056

↑ +21.6%

5,463,352

↑ +12.9%

5,634,992

↑ +3.1%

5,598,301

↓ -0.7%

6,030,775

↑ +7.7%

譲渡性預金

286,653

221,600

↓ -22.7%

134,513

↓ -39.3%

124,060

↓ -7.8%

127,927

↑ +3.1%

47,240

↓ -63.1%

34,000

↓ -28.0%

33,500

↓ -1.5%

34,000

↑ +1.5%

141,380

↑ +315.8%

74,600

↓ -47.2%

63,700

↓ -14.6%

コールマネー及び売渡手形

151,189

90,268

↓ -40.3%

93,747

↑ +3.9%

90,998

↓ -2.9%

51,723

↓ -43.2%

38,728

↓ -25.1%

15,536

↓ -59.9%

16,121

↑ +3.8%

10,000

↓ -38.0%

5,000

50,993

↑ +919.9%

売現先勘定

9,823

49,658

↑ +405.5%

27,758

↓ -44.1%

56,750

↑ +104.4%

69,876

↑ +23.1%

48,224

↓ -31.0%

29,903

↓ -38.0%

27,924

↓ -6.6%

38,123

↑ +36.5%

債券貸借取引受入担保金

293,020

263,521

↓ -10.1%

306,327

↑ +16.2%

431,309

↑ +40.8%

450,860

↑ +4.5%

281,325

↓ -37.6%

431,673

↑ +53.4%

356,956

↓ -17.3%

215,983

↓ -39.5%

260,689

↑ +20.7%

345,719

↑ +32.6%

375,943

↑ +8.7%

特定取引負債

311,257

269,869

↓ -13.3%

197,711

↓ -26.7%

130,201

↓ -34.1%

177,764

↑ +36.5%

211,223

↑ +18.8%

140,451

↓ -33.5%

129,227

↓ -8.0%

121,877

↓ -5.7%

165,078

↑ +35.4%

209,155

↑ +26.7%

482,295

↑ +130.6%

借用金

187,236

208,048

↑ +11.1%

276,624

↑ +33.0%

315,250

↑ +14.0%

320,559

↑ +1.7%

427,610

↑ +33.4%

349,767

↓ -18.2%

432,342

↑ +23.6%

525,613

↑ +21.6%

563,300

↑ +7.2%

726,300

↑ +28.9%

784,400

↑ +8.0%

社債

40,000

125,609

↑ +214.0%

192,853

↑ +53.5%

232,586

↑ +20.6%

215,275

↓ -7.4%

198,365

↓ -7.9%

168,959

↓ -14.8%

147,773

↓ -12.5%

181,397

↑ +22.8%

124,640

↓ -31.3%

57,962

↓ -53.5%

その他負債

131,372

119,562

↓ -9.0%

148,733

↑ +24.4%

227,275

↑ +52.8%

202,680

↓ -10.8%

194,694

↓ -3.9%

190,033

↓ -2.4%

166,022

↓ -12.6%

151,280

↓ -8.9%

199,472

↑ +31.9%

155,993

↓ -21.8%

192,791

↑ +23.6%

賞与引当金

3,154

3,188

↑ +1.1%

3,166

↓ -0.7%

3,735

↑ +18.0%

3,460

↓ -7.4%

4,054

↑ +17.2%

4,006

↓ -1.2%

4,332

↑ +8.1%

4,373

↑ +0.9%

4,646

↑ +6.2%

4,756

↑ +2.4%

5,515

↑ +16.0%

役員賞与引当金

↑ +25.0%

↓ -8.4%

↓ -5.7%

↑ +4.9%

↓ -7.0%

↑ +7.5%

↓ -70.9%

↑ +204.0%

↓ -11.8%

110

↑ +64.2%

退職給付に係る負債

7,811

8,961

↑ +14.7%

9,231

↑ +3.0%

9,533

↑ +3.3%

9,784

↑ +2.6%

10,348

↑ +5.8%

10,844

↑ +4.8%

10,974

↑ +1.2%

11,288

↑ +2.9%

10,912

↓ -3.3%

10,353

↓ -5.1%

9,875

↓ -4.6%

オフバランス取引信用リスク引当金

1,736

1,394

↓ -19.7%

1,553

↑ +11.4%

994

↓ -36.0%

860

↓ -13.5%

562

↓ -34.7%

612

↑ +8.9%

407

↓ -33.5%

496

↑ +21.9%

1,960

↑ +295.2%

1,218

↓ -37.9%

1,348

↑ +10.7%

特別法上の引当金

↑ +16.7%

↑ +14.3%

0.0%

支払承諾

38,968

30,514

↓ -21.7%

28,723

↓ -5.9%

27,433

↓ -4.5%

23,825

↓ -13.2%

21,426

↓ -10.1%

15,773

↓ -26.4%

14,038

↓ -11.0%

18,630

↑ +32.7%

18,084

↓ -2.9%

18,711

↑ +3.5%

16,218

↓ -13.3%

負債

4,357,057

4,187,422

↓ -3.9%

4,165,661

↓ -0.5%

4,475,557

↑ +7.4%

4,806,337

↑ +7.4%

4,875,056

↑ +1.4%

5,426,859

↑ +11.3%

6,241,387

↑ +15.0%

6,752,951

↑ +8.2%

7,211,924

↑ +6.8%

7,302,748

↑ +1.3%

8,110,061

↑ +11.1%

純資産の部

資本金

100,000

0.0%

100,000

0.0%

100,000

0.0%

100,000

0.0%

100,000

0.0%

100,000

0.0%

100,000

0.0%

100,000

0.0%

100,000

0.0%

125,966

↑ +26.0%

125,966

0.0%

資本剰余金

289,676

87,313

↓ -69.9%

87,315

↑ +0.0%

87,345

↑ +0.0%

87,377

↑ +0.0%

87,388

↑ +0.0%

87,412

↑ +0.0%

87,476

↑ +0.1%

87,481

↑ +0.0%

87,498

↑ +0.0%

113,483

↑ +29.7%

113,483

0.0%

利益剰余金

235,035

199,785

↓ -15.0%

221,940

↑ +11.1%

243,190

↑ +9.6%

259,021

↑ +6.5%

269,545

↑ +4.1%

283,464

↑ +5.2%

301,700

↑ +6.4%

291,898

↓ -3.2%

228,444

↓ -21.7%

241,485

↑ +5.7%

254,992

↑ +5.6%

自己株式

-99,333

-3,388

↑ +96.6%

-3,387

↑ +0.0%

-3,351

↑ +1.1%

-3,312

↑ +1.2%

-3,297

↑ +0.5%

-3,260

↑ +1.1%

-3,117

↑ +4.4%

-3,099

↑ +0.6%

-3,015

↑ +2.7%

-2,894

↑ +4.0%

-2,894

0.0%

株主資本

525,377

383,710

↓ -27.0%

405,867

↑ +5.8%

427,184

↑ +5.3%

443,087

↑ +3.7%

453,635

↑ +2.4%

467,615

↑ +3.1%

486,060

↑ +3.9%

476,280

↓ -2.0%

412,928

↓ -13.3%

478,040

↑ +15.8%

491,547

↑ +2.8%

その他有価証券評価差額金

34,931

16,258

↓ -53.5%

23,757

↑ +46.1%

35,343

↑ +48.8%

23,501

↓ -33.5%

-24,340

↓ -203.6%

27,196

↑ +211.7%

3,985

↓ -85.3%

-45,449

↓ -1240.5%

-45,803

↓ -0.8%

-39,532

↑ +13.7%

-24,972

↑ +36.8%

繰延ヘッジ損益

-145

4,438

↑ +3160.7%

-11,052

↓ -349.0%

-25,581

↓ -131.5%

-17,111

↑ +33.1%

229

↑ +101.3%

-750

↓ -427.5%

-157

↑ +79.1%

972

↑ +719.1%

4,332

↑ +345.7%

517

↓ -88.1%

-545

↓ -205.4%

為替換算調整勘定

1,209

-3

↓ -100.2%

-84

↓ -2700.0%

-1,070

↓ -1173.8%

-291

↑ +72.8%

-806

↓ -177.0%

-971

↓ -20.5%

3,450

↑ +455.3%

7,683

↑ +122.7%

10,137

↑ +31.9%

9,604

↓ -5.3%

9,674

↑ +0.7%

退職給付に係る調整累計額

5,191

139

↓ -97.3%

-199

↓ -243.2%

-156

↑ +21.6%

-667

↓ -327.6%

-1,669

↓ -150.2%

974

↑ +158.4%

-233

↓ -123.9%

-1,328

↓ -470.0%

2,277

↑ +271.5%

2,286

↑ +0.4%

3,611

↑ +58.0%

評価・換算差額等

41,187

20,833

↓ -49.4%

12,421

↓ -40.4%

8,535

↓ -31.3%

5,431

↓ -36.4%

-26,587

↓ -589.5%

26,449

↑ +199.5%

7,045

↓ -73.4%

-38,122

↓ -641.1%

-29,056

↑ +23.8%

-27,123

↑ +6.7%

-12,232

↑ +54.9%

新株予約権

182

↑ +124.7%

296

↑ +62.6%

331

↑ +11.8%

357

↑ +7.9%

444

↑ +24.4%

482

↑ +8.6%

390

↓ -19.1%

503

↑ +29.0%

532

↑ +5.8%

501

↓ -5.8%

626

↑ +25.0%

非支配株主持分

767

772

↑ +0.7%

1,759

↑ +127.8%

1,183

↓ -32.7%

-166

↓ -114.0%

-2,734

↓ -1547.0%

-4,541

↓ -66.1%

-6,229

↓ -37.2%

-7,541

↓ -21.1%

6,673

↑ +188.5%

8,267

↑ +23.9%

11,669

↑ +41.2%

純資産

516,038

567,414

↑ +10.0%

405,498

↓ -28.5%

420,345

↑ +3.7%

437,234

↑ +4.0%

448,710

↑ +2.6%

424,758

↓ -5.3%

490,006

↑ +15.4%

487,265

↓ -0.6%

431,119

↓ -11.5%

391,078

↓ -9.3%

459,685

↑ +17.5%

491,611

↑ +6.9%

負債純資産

4,924,472

4,592,921

↓ -6.7%

4,586,007

↓ -0.2%

4,912,792

↑ +7.1%

5,255,048

↑ +7.0%

5,299,815

↑ +0.9%

5,916,866

↑ +11.6%

6,728,653

↑ +13.7%

7,184,070

↑ +6.8%

7,603,002

↑ +5.8%

7,762,434

↑ +2.1%

8,601,673

↑ +10.8%

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（△）	- -	53,912 -	55,716 ↑ +3.3%	51,762 ↓ -7.1%	57,962 ↑ +12.0%	47,794 ↓ -17.5%	43,325 ↓ -9.4%	38,977 ↓ -10.0%	45,975 ↑ +18.0%	7,354 ↓ -84.0%	-53,174 ↓ -823.1%	19,386 ↑ +136.5%	27,171 ↑ +40.2%
減価償却費	- -	2,378 -	3,332 ↑ +40.1%	4,161 ↑ +24.9%	3,779 ↓ -9.2%	4,784 ↑ +26.6%	5,407 ↑ +13.0%	5,827 ↑ +7.8%	6,461 ↑ +10.9%	6,984 ↑ +8.1%	7,174 ↑ +2.7%	7,252 ↑ +1.1%	7,368 ↑ +1.6%
減損損失	- -	13 -	- -	- -	- -	- -	- -	- -	269 -	- -	220 -	263 ↑ +19.5%	4 ↓ -98.5%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-1,111 -	-2,620 ↓ -135.8%	-2,380 ↑ +9.2%	-2,342 ↑ +1.6%	-2,265 ↑ +3.3%	-2,926 ↓ -29.2%
貸倒引当金の増減（△）	- -	-1,107 -	-2,314 ↓ -109.0%	-10,746 ↓ -364.4%	-7,117 ↑ +33.8%	1,496 ↑ +121.0%	8,809 ↑ +488.8%	-2,933 ↓ -133.3%	-2,284 ↑ +22.1%	-4,696 ↓ -105.6%	43,813 ↑ +1033.0%	-16,903 ↓ -138.6%	-18,051 ↓ -6.8%
投資損失引当金の増減額（△は減少）	- -	-1,485 -	128 ↑ +108.6%	244 ↑ +90.6%	-418 ↓ -271.3%	498 ↑ +219.1%	-401 ↓ -180.5%	275 ↑ +168.6%	-121 ↓ -144.0%	2,956 ↑ +2543.0%	953 ↓ -67.8%	-2,023 ↓ -312.3%	-320 ↑ +84.2%
賞与引当金の増減額（△は減少）	- -	476 -	36 ↓ -92.4%	-22 ↓ -161.1%	572 ↑ +2700.0%	-277 ↓ -148.4%	597 ↑ +315.5%	-57 ↓ -109.5%	309 ↑ +642.1%	25 ↓ -91.9%	241 ↑ +864.0%	110 ↓ -54.4%	740 ↑ +572.7%
役員賞与引当金の増減額（△は減少）	- -	- -	76 -	19 ↓ -75.0%	-8 ↓ -142.1%	-4 ↑ +50.0%	3 ↑ +175.0%	-6 ↓ -300.0%	6 ↑ +200.0%	-60 ↓ -1100.0%	51 ↑ +185.0%	-9 ↓ -117.6%	43 ↑ +577.8%
退職給付に係る資産の増減額（△は増加）	- -	-1,919 -	-1,943 ↓ -1.3%	-1,266 ↑ +34.8%	-1,198 ↑ +5.4%	-1,701 ↓ -42.0%	-396 ↑ +76.7%	441 ↑ +211.4%	-904 ↓ -305.0%	-515 ↑ +43.0%	-16 ↑ +96.9%	-987 ↓ -6068.8%	-1,242 ↓ -25.8%
退職給付に係る負債の増減額（△は減少）	- -	192 -	160 ↓ -16.7%	491 ↑ +206.9%	349 ↓ -28.9%	266 ↓ -23.8%	678 ↑ +154.9%	632 ↓ -6.8%	69 ↓ -89.1%	340 ↑ +392.8%	-28 ↓ -108.2%	-205 ↓ -632.1%	-188 ↑ +8.3%
オフバランス取引信用リスク引当金の増減額（△は減少）	- -	-644 -	-341 ↑ +47.0%	158 ↑ +146.3%	-557 ↓ -452.5%	-135 ↑ +75.8%	-297 ↓ -120.0%	49 ↑ +116.5%	-205 ↓ -518.4%	88 ↑ +142.9%	1,464 ↑ +1563.6%	-742 ↓ -150.7%	130 ↑ +117.5%
資金運用収益	- -	-63,398 -	-65,223 ↓ -2.9%	-67,154 ↓ -3.0%	-79,177 ↓ -17.9%	-97,426 ↓ -23.0%	-95,409 ↑ +2.1%	-67,807 ↑ +28.9%	-66,141 ↑ +2.5%	-113,570 ↓ -71.7%	-166,436 ↓ -46.5%	-161,104 ↑ +3.2%	-160,334 ↑ +0.5%
資金調達費用	- -	13,417 -	15,418 ↑ +14.9%	21,507 ↑ +39.5%	30,122 ↑ +40.1%	47,141 ↑ +56.5%	46,619 ↓ -1.1%	17,717 ↓ -62.0%	14,529 ↓ -18.0%	62,490 ↑ +330.1%	124,362 ↑ +99.0%	112,393 ↓ -9.6%	107,973 ↓ -3.9%
有価証券関係損益（△）	- -	-6,769 -	-9,549 ↓ -41.1%	-2,862 ↑ +70.0%	-8,670 ↓ -202.9%	-18,201 ↓ -109.9%	-26,252 ↓ -44.2%	-10,529 ↑ +59.9%	-6,533 ↑ +38.0%	2,662 ↑ +140.7%	16,969 ↑ +537.5%	-5,314 ↓ -131.3%	9,185 ↑ +272.8%
金銭の信託の運用損益（△は運用益）	- -	-393 -	-393 0.0%	-646 ↓ -64.4%	-746 ↓ -15.5%	-473 ↑ +36.6%	-644 ↓ -36.2%	-513 ↑ +20.3%	-328 ↑ +36.1%	-315 ↑ +4.0%	-374 ↓ -18.7%	-323 ↑ +13.6%	-333 ↓ -3.1%
為替差損益（△は益）	- -	-105,876 -	59,430 ↑ +156.1%	4,846 ↓ -91.8%	56,603 ↑ +1068.0%	-45,100 ↓ -179.7%	35,036 ↑ +177.7%	-36,174 ↓ -203.2%	-141,148 ↓ -290.2%	-137,868 ↑ +2.3%	-200,203 ↓ -45.2%	20,106 ↑ +110.0%	-128,946 ↓ -741.3%
固定資産処分損益（△は益）	- -	2 -	3 ↑ +50.0%	1 ↓ -66.7%	21 ↑ +2000.0%	1 ↓ -95.2%	4 ↑ +300.0%	4 0.0%	49 ↑ +1125.0%	2 ↓ -95.9%	7 ↑ +250.0%	2 ↓ -71.4%	7 ↑ +250.0%
特定取引資産の純増（△）減	- -	5,775 -	9,730 ↑ +68.5%	126,673 ↑ +1201.9%	31,028 ↓ -75.5%	-20,256 ↓ -165.3%	-59,449 ↓ -193.5%	104,761 ↑ +276.2%	21,595 ↓ -79.4%	-18,263 ↓ -184.6%	-22,428 ↓ -22.8%	-89,090 ↓ -297.2%	-238,763 ↓ -168.0%
特定取引負債の純増減（△）	- -	-6,965 -	-41,388 ↓ -494.2%	-72,157 ↓ -74.3%	-67,509 ↑ +6.4%	47,562 ↑ +170.5%	33,459 ↓ -29.7%	-70,772 ↓ -311.5%	-11,223 ↑ +84.1%	-7,349 ↑ +34.5%	43,200 ↑ +687.8%	44,076 ↑ +2.0%	273,140 ↑ +519.7%
貸出金の純増（△）減	- -	-91,275 -	237,248 ↑ +359.9%	-12,497 ↓ -105.3%	-114,567 ↓ -816.8%	-148,610 ↓ -29.7%	-189,434 ↓ -27.5%	18,850 ↑ +110.0%	-301,040 ↓ -1697.0%	-497,146 ↓ -65.1%	-74,014 ↑ +85.1%	-146,171 ↓ -97.5%	-209,395 ↓ -43.3%
預金の純増減（△）	- -	-58,563 -	12,437 ↑ +121.2%	8,057 ↓ -35.2%	128,289 ↑ +1492.3%	255,925 ↑ +99.5%	246,855 ↓ -3.5%	628,847 ↑ +154.7%	859,549 ↑ +36.7%	625,296 ↓ -27.3%	171,639 ↓ -72.6%	-36,691 ↓ -121.4%	432,474 ↑ +1278.7%
譲渡性預金の純増減（△）	- -	33,576 -	-65,053 ↓ -293.7%	-87,087 ↓ -33.9%	-10,453 ↑ +88.0%	3,867 ↑ +137.0%	-80,687 ↓ -2186.6%	-13,240 ↑ +83.6%	-500 ↑ +96.2%	500 ↑ +200.0%	107,380 ↑ +21376.0%	-66,780 ↓ -162.2%	-10,900 ↑ +83.7%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	28,472 -	20,811 ↓ -26.9%	68,575 ↑ +229.5%	38,625 ↓ -43.7%	5,309 ↓ -86.3%	107,051 ↑ +1916.4%	-77,842 ↓ -172.7%	82,574 ↑ +206.1%	93,271 ↑ +13.0%	37,686 ↓ -59.6%	163,000 ↑ +332.5%	58,100 ↓ -64.4%
預け金（日銀預け金を除く）の純増（△）減	- -	6,571 -	-7,802 ↓ -218.7%	-42,184 ↓ -440.7%	23,248 ↑ +155.1%	-3,326 ↓ -114.3%	-28,290 ↓ -750.6%	5,159 ↑ +118.2%	25,112 ↑ +386.8%	4,330 ↓ -82.8%	3,214 ↓ -25.8%	11,928 ↑ +271.1%	11,023 ↓ -7.6%
コールローン等の純増（△）減	- -	29,207 -	16,258 ↓ -44.3%	-19,919 ↓ -222.5%	-17,469 ↑ +12.3%	21,180 ↑ +221.2%	-86,668 ↓ -509.2%	22,283 ↑ +125.7%	-108,424 ↓ -586.6%	70,409 ↑ +164.9%	68,158 ↓ -3.2%	-4,950 ↓ -107.3%	-46,252 ↓ -834.4%
コールマネー等の純増減（△）	- -	-15,793 -	-60,920 ↓ -285.7%	3,478 ↑ +105.7%	7,075 ↑ +103.4%	560 ↓ -92.1%	-34,895 ↓ -6331.3%	5,800 ↑ +116.6%	13,711 ↑ +136.4%	-27,773 ↓ -302.6%	-28,320 ↓ -2.0%	3,020 ↑ +110.7%	56,192 ↑ +1760.7%
債券貸借取引受入担保金の純増減（△）	- -	9,919 -	-29,499 ↓ -397.4%	42,806 ↑ +245.1%	124,981 ↑ +192.0%	19,550 ↓ -84.4%	-169,534 ↓ -967.2%	150,347 ↑ +188.7%	-74,717 ↓ -149.7%	-140,972 ↓ -88.7%	44,705 ↑ +131.7%	85,029 ↑ +90.2%	30,224 ↓ -64.5%
外国為替（資産）の純増（△）減	- -	-4,263 -	5,038 ↑ +218.2%	-8,396 ↓ -266.7%	-9,958 ↓ -18.6%	-6,903 ↑ +30.7%	-17,909 ↓ -159.4%	8,094 ↑ +145.2%	-6,685 ↓ -182.6%	-14,628 ↓ -118.8%	14,758 ↑ +200.9%	11,830 ↓ -19.8%	-2,234 ↓ -118.9%
普通社債発行及び償還による増減（△）	- -	- -	40,000 -	85,609 ↑ +114.0%	67,243 ↓ -21.5%	39,732 ↓ -40.9%	-17,310 ↓ -143.6%	-16,909 ↑ +2.3%	-29,405 ↓ -73.9%	-21,186 ↑ +28.0%	33,624 ↑ +258.7%	-56,756 ↓ -268.8%	-66,678 ↓ -17.5%
資金運用による収入	- -	64,073 -	65,546 ↑ +2.3%	65,523 ↓ -0.0%	74,815 ↑ +14.2%	92,768 ↑ +24.0%	97,822 ↑ +5.4%	69,772 ↓ -28.7%	65,583 ↓ -6.0%	107,336 ↑ +63.7%	160,459 ↑ +49.5%	159,242 ↓ -0.8%	157,017 ↓ -1.4%
資金調達による支出	- -	-18,366 -	-15,756 ↑ +14.2%	-23,194 ↓ -47.2%	-30,327 ↓ -30.8%	-47,935 ↓ -58.1%	-48,632 ↓ -1.5%	-19,164 ↑ +60.6%	-14,088 ↑ +26.5%	-60,602 ↓ -330.2%	-123,750 ↓ -104.2%	-110,567 ↑ +10.7%	-102,114 ↑ +7.6%
その他	- -	-15,709 -	-22,778 ↓ -45.0%	-69,006 ↓ -203.0%	-288 ↑ +99.6%	-20,510 ↓ -7021.5%	-37,590 ↓ -83.3%	36,289 ↑ +196.5%	-105,502 ↓ -390.7%	8,336 ↑ +107.9%	-74,126 ↓ -989.2%	8,061 ↑ +110.9%	-48,273 ↓ -698.8%
小計	- -	-136,164 -	182,760 ↑ +234.2%	35,865 ↓ -80.4%	240,299 ↑ +570.0%	164,226 ↓ -31.7%	-274,831 ↓ -267.3%	752,410 ↑ +373.8%	263,916 ↓ -64.9%	-54,946 ↓ -120.8%	134,870 ↑ +345.5%	-55,182 ↓ -140.9%	133,842 ↑ +342.5%
法人税等の支払額又は還付額（△は支払）	- -	-3,381 -	-2,599 ↑ +23.1%	-2,621 ↓ -0.8%	-12,700 ↓ -384.5%	-16,940 ↓ -33.4%	-11,453 ↑ +32.4%	-23,677 ↓ -106.7%	-10,016 ↑ +57.7%	-6,436 ↑ +35.7%	-920 ↑ +85.7%	-1,717 ↓ -86.6%	-1,223 ↑ +28.8%
営業活動によるキャッシュ・フロー	- -	-139,546 -	180,160 ↑ +229.1%	33,243 ↓ -81.5%	227,599 ↑ +584.7%	147,285 ↓ -35.3%	-286,284 ↓ -294.4%	728,732 ↑ +354.5%	253,900 ↓ -65.2%	-61,382 ↓ -124.2%	133,949 ↑ +318.2%	-56,900 ↓ -142.5%	132,619 ↑ +333.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-1,654,822 -	-1,094,599 ↑ +33.9%	-743,860 ↑ +32.0%	-658,522 ↑ +11.5%	-609,935 ↑ +7.4%	-791,665 ↓ -29.8%	-1,154,429 ↓ -45.8%	-678,529 ↑ +41.2%	-416,168 ↑ +38.7%	-742,715 ↓ -78.5%	-596,135 ↑ +19.7%	-666,292 ↓ -11.8%
有価証券の売却による収入	- -	1,306,435 -	992,918 ↓ -24.0%	636,756 ↓ -35.9%	395,714 ↓ -37.9%	486,042 ↑ +22.8%	807,033 ↑ +66.0%	783,026 ↓ -3.0%	442,358 ↓ -43.5%	383,204 ↓ -13.4%	707,562 ↑ +84.6%	315,934 ↓ -55.3%	444,384 ↑ +40.7%
有価証券の償還による収入	- -	661,641 -	106,428 ↓ -83.9%	91,963 ↓ -13.6%	57,986 ↓ -36.9%	77,637 ↑ +33.9%	102,804 ↑ +32.4%	160,234 ↑ +55.9%	205,959 ↑ +28.5%	244,860 ↑ +18.9%	209,839 ↓ -14.3%	137,881 ↓ -34.3%	214,638 ↑ +55.7%
金銭の信託の増加による支出	- -	-59,429 -	-65,820 ↓ -10.8%	-91,701 ↓ -39.3%	-96,547 ↓ -5.3%	-96,600 ↓ -0.1%	-180,284 ↓ -86.6%	-111,959 ↑ +37.9%	-143,232 ↓ -27.9%	-48,963 ↑ +65.8%	-39,926 ↑ +18.5%	-24,095 ↑ +39.7%	-22,568 ↑ +6.3%
金銭の信託の減少による収入	- -	43,703 -	62,670 ↑ +43.4%	87,189 ↑ +39.1%	97,715 ↑ +12.1%	92,787 ↓ -5.0%	188,896 ↑ +103.6%	106,194 ↓ -43.8%	155,181 ↑ +46.1%	57,111 ↓ -63.2%	40,162 ↓ -29.7%	24,641 ↓ -38.6%	22,929 ↓ -6.9%
有形固定資産の取得による支出	- -	-891 -	-2,051 ↓ -130.2%	-3,790 ↓ -84.8%	-2,370 ↑ +37.5%	-933 ↑ +60.6%	-667 ↑ +28.5%	-1,596 ↓ -139.3%	-592 ↑ +62.9%	-1,524 ↓ -157.4%	-2,394 ↓ -57.1%	-1,447 ↑ +39.6%	-2,311 ↓ -59.7%
無形固定資産の取得による支出	- -	-4,647 -	-5,563 ↓ -19.7%	-4,773 ↑ +14.2%	-5,565 ↓ -16.6%	-4,860 ↑ +12.7%	-4,291 ↑ +11.7%	-4,842 ↓ -12.8%	-4,975 ↓ -2.7%	-4,468 ↑ +10.2%	-5,082 ↓ -13.7%	-4,628 ↑ +8.9%	-4,946 ↓ -6.9%
有形固定資産の売却による収入	- -	0 -	2 -	0 ↓ -100.0%	10 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	9 -	3 ↓ -66.7%	0 ↓ -100.0%	0 0.0%
資産除去債務の履行による支出	- -	- -	- -	-27 -	- -	- -	- -	-157 -	- -	-122 -	-10 ↑ +91.8%	- -	-115 -
投資活動によるキャッシュ・フロー	- -	291,989 -	-6,014 ↓ -102.1%	-28,244 ↓ -369.6%	-211,578 ↓ -649.1%	-55,862 ↑ +73.6%	121,823 ↑ +318.1%	-223,529 ↓ -283.5%	-23,830 ↑ +89.3%	213,939 ↑ +997.8%	167,439 ↓ -21.7%	-147,849 ↓ -188.3%	-14,281 ↑ +90.3%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-156 -	-164 ↓ -5.1%	-164 0.0%	-164 0.0%	-165 ↓ -0.6%	-244 ↓ -47.9%	-249 ↓ -2.0%	-249 0.0%	-249 0.0%	-394 ↓ -58.2%	-345 ↑ +12.4%	-245 ↑ +29.0%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51,933 -	- -
非支配株主からの払込みによる収入	- -	- -	- -	1,160 -	- -	761 -	- -	427 -	304 ↓ -28.8%	756 ↑ +148.7%	- -	2,500 -	2,500 0.0%
配当金の支払額	- -	-38,918 -	-41,735 ↓ -7.2%	-21,694 ↑ +48.0%	-21,813 ↓ -0.5%	-20,300 ↑ +6.9%	-17,618 ↑ +13.2%	-15,053 ↑ +14.6%	-16,109 ↓ -7.0%	-18,567 ↓ -15.3%	-13,548 ↑ +27.0%	-7,478 ↑ +44.8%	-12,177 ↓ -62.8%
非支配株主への配当金の支払額	- -	-8 -	-8 0.0%	-6 ↑ +25.0%	-8 ↓ -33.3%	-7 ↑ +12.5%	-7 0.0%	-6 ↑ +14.3%	-4 ↑ +33.3%	-8 ↓ -100.0%	-15 ↓ -87.5%	-16 ↓ -6.7%	-23 ↓ -43.8%
自己株式の取得による支出	- -	- -	-143,430 -	0 ↑ +100.0%	-4 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の売却による収入	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -
財務活動によるキャッシュ・フロー	- -	-39,083 -	-185,339 ↓ -374.2%	-20,705 ↑ +88.8%	-21,990 ↓ -6.2%	-19,710 ↑ +10.4%	-17,871 ↑ +9.3%	-14,882 ↑ +16.7%	-16,059 ↓ -7.9%	-18,068 ↓ -12.5%	2,136 ↑ +111.8%	46,592 ↑ +2081.3%	-9,947 ↓ -121.3%
現金及び現金同等物の増減額（△は減少）	- -	113,360 -	-11,192 ↓ -109.9%	-15,705 ↓ -40.3%	-5,970 ↑ +62.0%	71,712 ↑ +1301.2%	-182,331 ↓ -354.3%	490,320 ↑ +368.9%	214,010 ↓ -56.4%	134,487 ↓ -37.2%	303,525 ↑ +125.7%	-158,156 ↓ -152.1%	108,390 ↑ +168.5%
現金及び現金同等物の残高	387,540 -	500,900 ↑ +29.3%	489,707 ↓ -2.2%	474,001 ↓ -3.2%	468,031 ↓ -1.3%	539,743 ↑ +15.3%	357,411 ↓ -33.8%	847,732 ↑ +137.2%	1,061,743 ↑ +25.2%	1,196,230 ↑ +12.7%	1,499,756 ↑ +25.4%	1,341,599 ↓ -10.5%	1,449,989 ↑ +8.1%

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（△）

53,912

55,716

↑ +3.3%

51,762

↓ -7.1%

57,962

↑ +12.0%

47,794

↓ -17.5%

43,325

↓ -9.4%

38,977

↓ -10.0%

45,975

↑ +18.0%

7,354

↓ -84.0%

-53,174

↓ -823.1%

19,386

↑ +136.5%

27,171

↑ +40.2%

減価償却費

2,378

3,332

↑ +40.1%

4,161

↑ +24.9%

3,779

↓ -9.2%

4,784

↑ +26.6%

5,407

↑ +13.0%

5,827

↑ +7.8%

6,461

↑ +10.9%

6,984

↑ +8.1%

7,174

↑ +2.7%

7,252

↑ +1.1%

7,368

↑ +1.6%

減損損失

269

220

263

↑ +19.5%

↓ -98.5%

持分法による投資損益（△は益）

-1,111

-2,620

↓ -135.8%

-2,380

↑ +9.2%

-2,342

↑ +1.6%

-2,265

↑ +3.3%

-2,926

↓ -29.2%

貸倒引当金の増減（△）

-1,107

-2,314

↓ -109.0%

-10,746

↓ -364.4%

-7,117

↑ +33.8%

1,496

↑ +121.0%

8,809

↑ +488.8%

-2,933

↓ -133.3%

-2,284

↑ +22.1%

-4,696

↓ -105.6%

43,813

↑ +1033.0%

-16,903

↓ -138.6%

-18,051

↓ -6.8%

投資損失引当金の増減額（△は減少）

-1,485

128

↑ +108.6%

244

↑ +90.6%

-418

↓ -271.3%

498

↑ +219.1%

-401

↓ -180.5%

275

↑ +168.6%

-121

↓ -144.0%

2,956

↑ +2543.0%

953

↓ -67.8%

-2,023

↓ -312.3%

-320

↑ +84.2%

賞与引当金の増減額（△は減少）

476

↓ -92.4%

-22

↓ -161.1%

572

↑ +2700.0%

-277

↓ -148.4%

597

↑ +315.5%

-57

↓ -109.5%

309

↑ +642.1%

↓ -91.9%

241

↑ +864.0%

110

↓ -54.4%

740

↑ +572.7%

役員賞与引当金の増減額（△は減少）

↓ -75.0%

-8

↓ -142.1%

-4

↑ +50.0%

↑ +175.0%

-6

↓ -300.0%

↑ +200.0%

-60

↓ -1100.0%

↑ +185.0%

-9

↓ -117.6%

↑ +577.8%

退職給付に係る資産の増減額（△は増加）

-1,919

-1,943

↓ -1.3%

-1,266

↑ +34.8%

-1,198

↑ +5.4%

-1,701

↓ -42.0%

-396

↑ +76.7%

441

↑ +211.4%

-904

↓ -305.0%

-515

↑ +43.0%

-16

↑ +96.9%

-987

↓ -6068.8%

-1,242

↓ -25.8%

退職給付に係る負債の増減額（△は減少）

192

160

↓ -16.7%

491

↑ +206.9%

349

↓ -28.9%

266

↓ -23.8%

678

↑ +154.9%

632

↓ -6.8%

↓ -89.1%

340

↑ +392.8%

-28

↓ -108.2%

-205

↓ -632.1%

-188

↑ +8.3%

オフバランス取引信用リスク引当金の増減額（△は減少）

-644

-341

↑ +47.0%

158

↑ +146.3%

-557

↓ -452.5%

-135

↑ +75.8%

-297

↓ -120.0%

↑ +116.5%

-205

↓ -518.4%

↑ +142.9%

1,464

↑ +1563.6%

-742

↓ -150.7%

130

↑ +117.5%

資金運用収益

-63,398

-65,223

↓ -2.9%

-67,154

↓ -3.0%

-79,177

↓ -17.9%

-97,426

↓ -23.0%

-95,409

↑ +2.1%

-67,807

↑ +28.9%

-66,141

↑ +2.5%

-113,570

↓ -71.7%

-166,436

↓ -46.5%

-161,104

↑ +3.2%

-160,334

↑ +0.5%

資金調達費用

13,417

15,418

↑ +14.9%

21,507

↑ +39.5%

30,122

↑ +40.1%

47,141

↑ +56.5%

46,619

↓ -1.1%

17,717

↓ -62.0%

14,529

↓ -18.0%

62,490

↑ +330.1%

124,362

↑ +99.0%

112,393

↓ -9.6%

107,973

↓ -3.9%

有価証券関係損益（△）

-6,769

-9,549

↓ -41.1%

-2,862

↑ +70.0%

-8,670

↓ -202.9%

-18,201

↓ -109.9%

-26,252

↓ -44.2%

-10,529

↑ +59.9%

-6,533

↑ +38.0%

2,662

↑ +140.7%

16,969

↑ +537.5%

-5,314

↓ -131.3%

9,185

↑ +272.8%

金銭の信託の運用損益（△は運用益）

-393

0.0%

-646

↓ -64.4%

-746

↓ -15.5%

-473

↑ +36.6%

-644

↓ -36.2%

-513

↑ +20.3%

-328

↑ +36.1%

-315

↑ +4.0%

-374

↓ -18.7%

-323

↑ +13.6%

-333

↓ -3.1%

為替差損益（△は益）

-105,876

59,430

↑ +156.1%

4,846

↓ -91.8%

56,603

↑ +1068.0%

-45,100

↓ -179.7%

35,036

↑ +177.7%

-36,174

↓ -203.2%

-141,148

↓ -290.2%

-137,868

↑ +2.3%

-200,203

↓ -45.2%

20,106

↑ +110.0%

-128,946

↓ -741.3%

固定資産処分損益（△は益）

↑ +50.0%

↓ -66.7%

↑ +2000.0%

↓ -95.2%

↑ +300.0%

0.0%

↑ +1125.0%

↓ -95.9%

↑ +250.0%

↓ -71.4%

↑ +250.0%

特定取引資産の純増（△）減

5,775

9,730

↑ +68.5%

126,673

↑ +1201.9%

31,028

↓ -75.5%

-20,256

↓ -165.3%

-59,449

↓ -193.5%

104,761

↑ +276.2%

21,595

↓ -79.4%

-18,263

↓ -184.6%

-22,428

↓ -22.8%

-89,090

↓ -297.2%

-238,763

↓ -168.0%

特定取引負債の純増減（△）

-6,965

-41,388

↓ -494.2%

-72,157

↓ -74.3%

-67,509

↑ +6.4%

47,562

↑ +170.5%

33,459

↓ -29.7%

-70,772

↓ -311.5%

-11,223

↑ +84.1%

-7,349

↑ +34.5%

43,200

↑ +687.8%

44,076

↑ +2.0%

273,140

↑ +519.7%

貸出金の純増（△）減

-91,275

237,248

↑ +359.9%

-12,497

↓ -105.3%

-114,567

↓ -816.8%

-148,610

↓ -29.7%

-189,434

↓ -27.5%

18,850

↑ +110.0%

-301,040

↓ -1697.0%

-497,146

↓ -65.1%

-74,014

↑ +85.1%

-146,171

↓ -97.5%

-209,395

↓ -43.3%

預金の純増減（△）

-58,563

12,437

↑ +121.2%

8,057

↓ -35.2%

128,289

↑ +1492.3%

255,925

↑ +99.5%

246,855

↓ -3.5%

628,847

↑ +154.7%

859,549

↑ +36.7%

625,296

↓ -27.3%

171,639

↓ -72.6%

-36,691

↓ -121.4%

432,474

↑ +1278.7%

譲渡性預金の純増減（△）

33,576

-65,053

↓ -293.7%

-87,087

↓ -33.9%

-10,453

↑ +88.0%

3,867

↑ +137.0%

-80,687

↓ -2186.6%

-13,240

↑ +83.6%

-500

↑ +96.2%

500

↑ +200.0%

107,380

↑ +21376.0%

-66,780

↓ -162.2%

-10,900

↑ +83.7%

借用金（劣後特約付借入金を除く）の純増減（△）

28,472

20,811

↓ -26.9%

68,575

↑ +229.5%

38,625

↓ -43.7%

5,309

↓ -86.3%

107,051

↑ +1916.4%

-77,842

↓ -172.7%

82,574

↑ +206.1%

93,271

↑ +13.0%

37,686

↓ -59.6%

163,000

↑ +332.5%

58,100

↓ -64.4%

預け金（日銀預け金を除く）の純増（△）減

6,571

-7,802

↓ -218.7%

-42,184

↓ -440.7%

23,248

↑ +155.1%

-3,326

↓ -114.3%

-28,290

↓ -750.6%

5,159

↑ +118.2%

25,112

↑ +386.8%

4,330

↓ -82.8%

3,214

↓ -25.8%

11,928

↑ +271.1%

11,023

↓ -7.6%

コールローン等の純増（△）減

29,207

16,258

↓ -44.3%

-19,919

↓ -222.5%

-17,469

↑ +12.3%

21,180

↑ +221.2%

-86,668

↓ -509.2%

22,283

↑ +125.7%

-108,424

↓ -586.6%

70,409

↑ +164.9%

68,158

↓ -3.2%

-4,950

↓ -107.3%

-46,252

↓ -834.4%

コールマネー等の純増減（△）

-15,793

-60,920

↓ -285.7%

3,478

↑ +105.7%

7,075

↑ +103.4%

560

↓ -92.1%

-34,895

↓ -6331.3%

5,800

↑ +116.6%

13,711

↑ +136.4%

-27,773

↓ -302.6%

-28,320

↓ -2.0%

3,020

↑ +110.7%

56,192

↑ +1760.7%

債券貸借取引受入担保金の純増減（△）

9,919

-29,499

↓ -397.4%

42,806

↑ +245.1%

124,981

↑ +192.0%

19,550

↓ -84.4%

-169,534

↓ -967.2%

150,347

↑ +188.7%

-74,717

↓ -149.7%

-140,972

↓ -88.7%

44,705

↑ +131.7%

85,029

↑ +90.2%

30,224

↓ -64.5%

外国為替（資産）の純増（△）減

-4,263

5,038

↑ +218.2%

-8,396

↓ -266.7%

-9,958

↓ -18.6%

-6,903

↑ +30.7%

-17,909

↓ -159.4%

8,094

↑ +145.2%

-6,685

↓ -182.6%

-14,628

↓ -118.8%

14,758

↑ +200.9%

11,830

↓ -19.8%

-2,234

↓ -118.9%

普通社債発行及び償還による増減（△）

40,000

85,609

↑ +114.0%

67,243

↓ -21.5%

39,732

↓ -40.9%

-17,310

↓ -143.6%

-16,909

↑ +2.3%

-29,405

↓ -73.9%

-21,186

↑ +28.0%

33,624

↑ +258.7%

-56,756

↓ -268.8%

-66,678

↓ -17.5%

資金運用による収入

64,073

65,546

↑ +2.3%

65,523

↓ -0.0%

74,815

↑ +14.2%

92,768

↑ +24.0%

97,822

↑ +5.4%

69,772

↓ -28.7%

65,583

↓ -6.0%

107,336

↑ +63.7%

160,459

↑ +49.5%

159,242

↓ -0.8%

157,017

↓ -1.4%

資金調達による支出

-18,366

-15,756

↑ +14.2%

-23,194

↓ -47.2%

-30,327

↓ -30.8%

-47,935

↓ -58.1%

-48,632

↓ -1.5%

-19,164

↑ +60.6%

-14,088

↑ +26.5%

-60,602

↓ -330.2%

-123,750

↓ -104.2%

-110,567

↑ +10.7%

-102,114

↑ +7.6%

その他

-15,709

-22,778

↓ -45.0%

-69,006

↓ -203.0%

-288

↑ +99.6%

-20,510

↓ -7021.5%

-37,590

↓ -83.3%

36,289

↑ +196.5%

-105,502

↓ -390.7%

8,336

↑ +107.9%

-74,126

↓ -989.2%

8,061

↑ +110.9%

-48,273

↓ -698.8%

小計

-136,164

182,760

↑ +234.2%

35,865

↓ -80.4%

240,299

↑ +570.0%

164,226

↓ -31.7%

-274,831

↓ -267.3%

752,410

↑ +373.8%

263,916

↓ -64.9%

-54,946

↓ -120.8%

134,870

↑ +345.5%

-55,182

↓ -140.9%

133,842

↑ +342.5%

法人税等の支払額又は還付額（△は支払）

-3,381

-2,599

↑ +23.1%

-2,621

↓ -0.8%

-12,700

↓ -384.5%

-16,940

↓ -33.4%

-11,453

↑ +32.4%

-23,677

↓ -106.7%

-10,016

↑ +57.7%

-6,436

↑ +35.7%

-920

↑ +85.7%

-1,717

↓ -86.6%

-1,223

↑ +28.8%

営業活動によるキャッシュ・フロー

-139,546

180,160

↑ +229.1%

33,243

↓ -81.5%

227,599

↑ +584.7%

147,285

↓ -35.3%

-286,284

↓ -294.4%

728,732

↑ +354.5%

253,900

↓ -65.2%

-61,382

↓ -124.2%

133,949

↑ +318.2%

-56,900

↓ -142.5%

132,619

↑ +333.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-1,654,822

-1,094,599

↑ +33.9%

-743,860

↑ +32.0%

-658,522

↑ +11.5%

-609,935

↑ +7.4%

-791,665

↓ -29.8%

-1,154,429

↓ -45.8%

-678,529

↑ +41.2%

-416,168

↑ +38.7%

-742,715

↓ -78.5%

-596,135

↑ +19.7%

-666,292

↓ -11.8%

有価証券の売却による収入

1,306,435

992,918

↓ -24.0%

636,756

↓ -35.9%

395,714

↓ -37.9%

486,042

↑ +22.8%

807,033

↑ +66.0%

783,026

↓ -3.0%

442,358

↓ -43.5%

383,204

↓ -13.4%

707,562

↑ +84.6%

315,934

↓ -55.3%

444,384

↑ +40.7%

有価証券の償還による収入

661,641

106,428

↓ -83.9%

91,963

↓ -13.6%

57,986

↓ -36.9%

77,637

↑ +33.9%

102,804

↑ +32.4%

160,234

↑ +55.9%

205,959

↑ +28.5%

244,860

↑ +18.9%

209,839

↓ -14.3%

137,881

↓ -34.3%

214,638

↑ +55.7%

金銭の信託の増加による支出

-59,429

-65,820

↓ -10.8%

-91,701

↓ -39.3%

-96,547

↓ -5.3%

-96,600

↓ -0.1%

-180,284

↓ -86.6%

-111,959

↑ +37.9%

-143,232

↓ -27.9%

-48,963

↑ +65.8%

-39,926

↑ +18.5%

-24,095

↑ +39.7%

-22,568

↑ +6.3%

金銭の信託の減少による収入

43,703

62,670

↑ +43.4%

87,189

↑ +39.1%

97,715

↑ +12.1%

92,787

↓ -5.0%

188,896

↑ +103.6%

106,194

↓ -43.8%

155,181

↑ +46.1%

57,111

↓ -63.2%

40,162

↓ -29.7%

24,641

↓ -38.6%

22,929

↓ -6.9%

有形固定資産の取得による支出

-891

-2,051

↓ -130.2%

-3,790

↓ -84.8%

-2,370

↑ +37.5%

-933

↑ +60.6%

-667

↑ +28.5%

-1,596

↓ -139.3%

-592

↑ +62.9%

-1,524

↓ -157.4%

-2,394

↓ -57.1%

-1,447

↑ +39.6%

-2,311

↓ -59.7%

無形固定資産の取得による支出

-4,647

-5,563

↓ -19.7%

-4,773

↑ +14.2%

-5,565

↓ -16.6%

-4,860

↑ +12.7%

-4,291

↑ +11.7%

-4,842

↓ -12.8%

-4,975

↓ -2.7%

-4,468

↑ +10.2%

-5,082

↓ -13.7%

-4,628

↑ +8.9%

-4,946

↓ -6.9%

有形固定資産の売却による収入

↓ -100.0%

0.0%

↓ -66.7%

↓ -100.0%

0.0%

資産除去債務の履行による支出

-27

-157

-122

-10

↑ +91.8%

-115

投資活動によるキャッシュ・フロー

291,989

-6,014

↓ -102.1%

-28,244

↓ -369.6%

-211,578

↓ -649.1%

-55,862

↑ +73.6%

121,823

↑ +318.1%

-223,529

↓ -283.5%

-23,830

↑ +89.3%

213,939

↑ +997.8%

167,439

↓ -21.7%

-147,849

↓ -188.3%

-14,281

↑ +90.3%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-156

-164

↓ -5.1%

-164

0.0%

-164

0.0%

-165

↓ -0.6%

-244

↓ -47.9%

-249

↓ -2.0%

-249

0.0%

-249

0.0%

-394

↓ -58.2%

-345

↑ +12.4%

-245

↑ +29.0%

株式の発行による収入

51,933

非支配株主からの払込みによる収入

1,160

761

427

304

↓ -28.8%

756

↑ +148.7%

2,500

0.0%

配当金の支払額

-38,918

-41,735

↓ -7.2%

-21,694

↑ +48.0%

-21,813

↓ -0.5%

-20,300

↑ +6.9%

-17,618

↑ +13.2%

-15,053

↑ +14.6%

-16,109

↓ -7.0%

-18,567

↓ -15.3%

-13,548

↑ +27.0%

-7,478

↑ +44.8%

-12,177

↓ -62.8%

非支配株主への配当金の支払額

-8

0.0%

-6

↑ +25.0%

-8

↓ -33.3%

-7

↑ +12.5%

-7

0.0%

-6

↑ +14.3%

-4

↑ +33.3%

-8

↓ -100.0%

-15

↓ -87.5%

-16

↓ -6.7%

-23

↓ -43.8%

自己株式の取得による支出

-143,430

↑ +100.0%

-4

0.0%

自己株式の売却による収入

0.0%

財務活動によるキャッシュ・フロー

-39,083

-185,339

↓ -374.2%

-20,705

↑ +88.8%

-21,990

↓ -6.2%

-19,710

↑ +10.4%

-17,871

↑ +9.3%

-14,882

↑ +16.7%

-16,059

↓ -7.9%

-18,068

↓ -12.5%

2,136

↑ +111.8%

46,592

↑ +2081.3%

-9,947

↓ -121.3%

現金及び現金同等物の増減額（△は減少）

113,360

-11,192

↓ -109.9%

-15,705

↓ -40.3%

-5,970

↑ +62.0%

71,712

↑ +1301.2%

-182,331

↓ -354.3%

490,320

↑ +368.9%

214,010

↓ -56.4%

134,487

↓ -37.2%

303,525

↑ +125.7%

-158,156

↓ -152.1%

108,390

↑ +168.5%

現金及び現金同等物の残高

387,540

500,900

↑ +29.3%

489,707

↓ -2.2%

474,001

↓ -3.2%

468,031

↓ -1.3%

539,743

↑ +15.3%

357,411

↓ -33.8%

847,732

↑ +137.2%

1,061,743

↑ +25.2%

1,196,230

↑ +12.7%

1,499,756

↑ +25.4%

1,341,599

↓ -10.5%

1,449,989

↑ +8.1%

あおぞら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	130,035 -	124,054 ↓ -4.6%	134,704 ↑ +8.6%	148,819 ↑ +10.5%	160,136 ↑ +7.6%	184,406 ↑ +15.2%	155,755 ↓ -15.5%	134,737 ↓ -13.5%	183,292 ↑ +36.0%	246,299 ↑ +34.4%	231,460 ↓ -6.0%	242,314 ↑ +4.7%
資金運用収益	63,398 -	65,223 ↑ +2.9%	67,154 ↑ +3.0%	79,177 ↑ +17.9%	97,426 ↑ +23.0%	95,409 ↓ -2.1%	67,807 ↓ -28.9%	66,141 ↓ -2.5%	113,570 ↑ +71.7%	166,436 ↑ +46.5%	161,104 ↓ -3.2%	160,334 ↓ -0.5%
貸出金利息	42,935 -	43,413 ↑ +1.1%	42,557 ↓ -2.0%	48,103 ↑ +13.0%	59,183 ↑ +23.0%	61,440 ↑ +3.8%	45,631 ↓ -25.7%	44,792 ↓ -1.8%	87,006 ↑ +94.2%	131,308 ↑ +50.9%	127,971 ↓ -2.5%	119,804 ↓ -6.4%
有価証券利息配当金	17,685 -	20,058 ↑ +13.4%	23,593 ↑ +17.6%	29,193 ↑ +23.7%	36,152 ↑ +23.8%	31,409 ↓ -13.1%	21,234 ↓ -32.4%	20,283 ↓ -4.5%	23,397 ↑ +15.4%	26,964 ↑ +15.2%	22,499 ↓ -16.6%	26,328 ↑ +17.0%
コールローン利息及び買入手形利息	31 -	23 ↓ -25.8%	1 ↓ -95.7%	4 ↑ +300.0%	5 ↑ +25.0%	-5 ↓ -200.0%	-31 ↓ -520.0%	-54 ↓ -74.2%	348 ↑ +744.4%	812 ↑ +133.3%	325 ↓ -60.0%	330 ↑ +1.5%
買現先利息	- -	- -	0 -	- -	0 -	-1 -	-142 ↓ -14100.0%	0 ↑ +100.0%	- -	0 -	0 0.0%	0 0.0%
預け金利息	59 -	131 ↑ +122.0%	276 ↑ +110.7%	595 ↑ +115.6%	926 ↑ +55.6%	839 ↓ -9.4%	29 ↓ -96.5%	11 ↓ -62.1%	765 ↑ +6854.5%	1,523 ↑ +99.1%	1,103 ↓ -27.6%	598 ↓ -45.8%
その他の受入利息	2,670 -	1,586 ↓ -40.6%	723 ↓ -54.4%	1,280 ↑ +77.0%	1,158 ↓ -9.5%	1,726 ↑ +49.1%	1,085 ↓ -37.1%	1,109 ↑ +2.2%	2,052 ↑ +85.0%	5,826 ↑ +183.9%	9,204 ↑ +58.0%	13,272 ↑ +44.2%
信託報酬	- -	- -	- -	426 -	372 ↓ -12.7%	462 ↑ +24.2%	386 ↓ -16.5%	444 ↑ +15.0%	377 ↓ -15.1%	370 ↓ -1.9%	373 ↑ +0.8%	465 ↑ +24.7%
役務取引等収益	15,606 -	12,512 ↓ -19.8%	10,547 ↓ -15.7%	12,391 ↑ +17.5%	14,230 ↑ +14.8%	14,168 ↓ -0.4%	14,552 ↑ +2.7%	17,300 ↑ +18.9%	17,338 ↑ +0.2%	25,794 ↑ +48.8%	31,137 ↑ +20.7%	39,387 ↑ +26.5%
特定取引収益	12,479 -	12,907 ↑ +3.4%	20,433 ↑ +58.3%	17,094 ↓ -16.3%	8,340 ↓ -51.2%	26,505 ↑ +217.8%	32,723 ↑ +23.5%	16,642 ↓ -49.1%	14,832 ↓ -10.9%	11,304 ↓ -23.8%	3,706 ↓ -67.2%	4,827 ↑ +30.2%
その他業務収益	26,571 -	25,472 ↓ -4.1%	22,442 ↓ -11.9%	19,688 ↓ -12.3%	22,995 ↑ +16.8%	31,175 ↑ +35.6%	35,495 ↑ +13.9%	28,066 ↓ -20.9%	23,798 ↓ -15.2%	27,590 ↑ +15.9%	24,417 ↓ -11.5%	29,382 ↑ +20.3%
その他経常収益	11,978 -	7,939 ↓ -33.7%	14,125 ↑ +77.9%	20,041 ↑ +41.9%	16,770 ↓ -16.3%	16,685 ↓ -0.5%	4,790 ↓ -71.3%	6,142 ↑ +28.2%	13,374 ↑ +117.7%	14,802 ↑ +10.7%	10,721 ↓ -27.6%	7,917 ↓ -26.2%
貸倒引当金戻入益	- -	1,321 -	9,732 ↑ +636.7%	7,094 ↓ -27.1%	- -	- -	- -	- -	- -	- -	- -	1,864 -
償却債権取立益	5,047 -	3,393 ↓ -32.8%	2,158 ↓ -36.4%	1,855 ↓ -14.0%	1,070 ↓ -42.3%	501 ↓ -53.2%	240 ↓ -52.1%	156 ↓ -35.0%	1,199 ↑ +668.6%	758 ↓ -36.8%	2,490 ↑ +228.5%	269 ↓ -89.2%
オフバランス取引信用リスク引当金戻入益	644 -	341 ↓ -47.0%	- -	557 -	134 ↓ -75.9%	296 ↑ +120.9%	- -	205 -	- -	- -	742 -	- -
その他の経常収益	6,287 -	2,883 ↓ -54.1%	2,234 ↓ -22.5%	10,532 ↑ +371.4%	15,565 ↑ +47.8%	15,887 ↑ +2.1%	4,550 ↓ -71.4%	5,780 ↑ +27.0%	12,175 ↑ +110.6%	14,043 ↑ +15.3%	7,489 ↓ -46.7%	5,783 ↓ -22.8%
経常費用	70,363 -	68,333 ↓ -2.9%	82,939 ↑ +21.4%	90,835 ↑ +9.5%	112,339 ↑ +23.7%	141,076 ↑ +25.6%	116,773 ↓ -17.2%	88,443 ↓ -24.3%	175,936 ↑ +98.9%	301,116 ↑ +71.2%	213,899 ↓ -29.0%	215,130 ↑ +0.6%
資金調達費用	13,417 -	15,418 ↑ +14.9%	21,507 ↑ +39.5%	30,122 ↑ +40.1%	47,141 ↑ +56.5%	46,619 ↓ -1.1%	17,717 ↓ -62.0%	14,529 ↓ -18.0%	62,490 ↑ +330.1%	124,362 ↑ +99.0%	112,393 ↓ -9.6%	107,973 ↓ -3.9%
預金利息	9,014 -	8,031 ↓ -10.9%	6,096 ↓ -24.1%	6,077 ↓ -0.3%	7,391 ↑ +21.6%	7,278 ↓ -1.5%	5,650 ↓ -22.4%	6,179 ↑ +9.4%	11,278 ↑ +82.5%	14,384 ↑ +27.5%	15,511 ↑ +7.8%	30,048 ↑ +93.7%
譲渡性預金利息	306 -	310 ↑ +1.3%	30 ↓ -90.3%	8 ↓ -73.3%	8 0.0%	7 ↓ -12.5%	4 ↓ -42.9%	3 ↓ -25.0%	3 0.0%	12 ↑ +300.0%	146 ↑ +1116.7%	406 ↑ +178.1%
コールマネー利息及び売渡手形利息	417 -	483 ↑ +15.8%	917 ↑ +89.9%	1,272 ↑ +38.7%	975 ↓ -23.3%	632 ↓ -35.2%	34 ↓ -94.6%	24 ↓ -29.4%	184 ↑ +666.7%	463 ↑ +151.6%	41 ↓ -91.1%	405 ↑ +887.8%
売現先利息	- -	- -	- -	37 -	962 ↑ +2500.0%	1,526 ↑ +58.6%	107 ↓ -93.0%	82 ↓ -23.4%	1,654 ↑ +1917.1%	2,838 ↑ +71.6%	1,518 ↓ -46.5%	1,367 ↓ -9.9%
債券貸借取引支払利息	595 -	938 ↑ +57.6%	2,198 ↑ +134.3%	4,944 ↑ +124.9%	8,804 ↑ +78.1%	9,485 ↑ +7.7%	1,513 ↓ -84.0%	356 ↓ -76.5%	7,058 ↑ +1882.6%	15,050 ↑ +113.2%	15,318 ↑ +1.8%	14,691 ↓ -4.1%
借用金利息	745 -	896 ↑ +20.3%	935 ↑ +4.4%	1,273 ↑ +36.1%	1,149 ↓ -9.7%	1,079 ↓ -6.1%	1,744 ↑ +61.6%	1,171 ↓ -32.9%	1,268 ↑ +8.3%	1,462 ↑ +15.3%	2,820 ↑ +92.9%	5,364 ↑ +90.2%
社債利息	- -	21 -	132 ↑ +528.6%	1,037 ↑ +685.6%	1,846 ↑ +78.0%	2,666 ↑ +44.4%	2,230 ↓ -16.4%	1,957 ↓ -12.2%	1,517 ↓ -22.5%	5,407 ↑ +256.4%	6,067 ↑ +12.2%	5,839 ↓ -3.8%
金利スワップ支払利息	- -	- -	- -	- -	- -	- -	- -	2,768 -	22,570 ↑ +715.4%	43,576 ↑ +93.1%	35,011 ↓ -19.7%	23,969 ↓ -31.5%
その他の支払利息	1,775 -	4,133 ↑ +132.8%	10,759 ↑ +160.3%	15,239 ↑ +41.6%	25,857 ↑ +69.7%	23,805 ↓ -7.9%	6,376 ↓ -73.2%	1,986 ↓ -68.9%	16,955 ↑ +753.7%	41,166 ↑ +142.8%	35,958 ↓ -12.7%	25,880 ↓ -28.0%
役務取引等費用	1,059 -	1,048 ↓ -1.0%	1,256 ↑ +19.8%	1,421 ↑ +13.1%	1,653 ↑ +16.3%	1,975 ↑ +19.5%	2,457 ↑ +24.4%	3,720 ↑ +51.4%	4,383 ↑ +17.8%	5,744 ↑ +31.1%	6,859 ↑ +19.4%	8,038 ↑ +17.2%
特定取引費用	- -	698 -	- -	- -	- -	8,431 -	19,322 ↑ +129.2%	- -	10,636 -	9,671 ↓ -9.1%	560 ↓ -94.2%	509 ↓ -9.1%
その他業務費用	10,745 -	7,545 ↓ -29.8%	12,540 ↑ +66.2%	9,755 ↓ -22.2%	10,729 ↑ +10.0%	14,983 ↑ +39.6%	14,920 ↓ -0.4%	7,334 ↓ -50.8%	32,835 ↑ +347.7%	40,794 ↑ +24.2%	15,286 ↓ -62.5%	19,283 ↑ +26.1%
営業経費	38,631 -	41,140 ↑ +6.5%	44,363 ↑ +7.8%	46,268 ↑ +4.3%	49,332 ↑ +6.6%	53,681 ↑ +8.8%	56,128 ↑ +4.6%	57,490 ↑ +2.4%	59,463 ↑ +3.4%	62,424 ↑ +5.0%	62,384 ↓ -0.1%	65,999 ↑ +5.8%
その他経常費用	6,509 -	2,481 ↓ -61.9%	3,271 ↑ +31.8%	3,267 ↓ -0.1%	3,483 ↑ +6.6%	15,384 ↑ +341.7%	6,226 ↓ -59.5%	5,368 ↓ -13.8%	6,127 ↑ +14.1%	58,118 ↑ +848.6%	16,413 ↓ -71.8%	13,325 ↓ -18.8%
貸倒引当金繰入額	3,021 -	- -	- -	- -	1,637 -	10,729 ↑ +555.4%	767 ↓ -92.9%	2,702 ↑ +252.3%	1,110 ↓ -58.9%	44,584 ↑ +3916.6%	6,105 ↓ -86.3%	- -
オフバランス取引信用リスク引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -
その他の経常費用	3,487 -	2,481 ↓ -28.9%	3,112 ↑ +25.4%	3,267 ↑ +5.0%	1,845 ↓ -43.5%	4,655 ↑ +152.3%	5,409 ↑ +16.2%	2,665 ↓ -50.7%	4,932 ↑ +85.1%	12,070 ↑ +144.7%	10,308 ↓ -14.6%	13,195 ↑ +28.0%
経常利益又は経常損失（△）	59,671 -	55,721 ↓ -6.6%	51,764 ↓ -7.1%	57,984 ↑ +12.0%	47,796 ↓ -17.6%	43,330 ↓ -9.3%	38,982 ↓ -10.0%	46,294 ↑ +18.8%	7,356 ↓ -84.1%	-54,816 ↓ -845.2%	17,561 ↑ +132.0%	27,183 ↑ +54.8%
特別利益	- -	- -	- -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	1,870 -	3,408 ↑ +82.2%	0 ↓ -100.0%
固定資産処分益	- -	- -	- -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,869 -	3,408 ↑ +82.3%	- -
特別損失	5,759 -	4 ↓ -99.9%	1 ↓ -75.0%	21 ↑ +2000.0%	1 ↓ -95.2%	4 ↑ +300.0%	4 0.0%	319 ↑ +7875.0%	2 ↓ -99.4%	227 ↑ +11250.0%	1,584 ↑ +597.8%	12 ↓ -99.2%
固定資産処分損	2 -	3 ↑ +50.0%	1 ↓ -66.7%	21 ↑ +2000.0%	1 ↓ -95.2%	4 ↑ +300.0%	4 0.0%	49 ↑ +1125.0%	2 ↓ -95.9%	7 ↑ +250.0%	2 ↓ -71.4%	7 ↑ +250.0%
減損損失	13 -	- -	- -	- -	- -	- -	- -	269 -	- -	220 -	263 ↑ +19.5%	4 ↓ -98.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,318 -	- -
税引前当期純利益又は税引前当期純損失（△）	53,912 -	55,716 ↑ +3.3%	51,762 ↓ -7.1%	57,962 ↑ +12.0%	47,794 ↓ -17.5%	43,325 ↓ -9.4%	38,977 ↓ -10.0%	45,975 ↑ +18.0%	7,354 ↓ -84.0%	-53,174 ↓ -823.1%	19,386 ↑ +136.5%	27,171 ↑ +40.2%
法人税、住民税及び事業税	3,452 -	1,257 ↓ -63.6%	9,458 ↑ +652.4%	14,191 ↑ +50.0%	13,478 ↓ -5.0%	19,843 ↑ +47.2%	13,680 ↓ -31.1%	13,110 ↓ -4.2%	437 ↓ -96.7%	810 ↑ +85.4%	2,059 ↑ +154.2%	2,213 ↑ +7.5%
法人税等調整額	6,752 -	10,946 ↑ +62.1%	-1,379 ↓ -112.6%	1,274 ↑ +192.4%	288 ↓ -77.4%	-2,099 ↓ -828.8%	-1,449 ↑ +31.0%	-173 ↑ +88.1%	260 ↑ +250.3%	-2,247 ↓ -964.2%	-2,307 ↓ -2.7%	-1,639 ↑ +29.0%
法人税等	10,205 -	12,204 ↑ +19.6%	8,079 ↓ -33.8%	15,465 ↑ +91.4%	13,767 ↓ -11.0%	17,743 ↑ +28.9%	12,230 ↓ -31.1%	12,937 ↑ +5.8%	698 ↓ -94.6%	-1,437 ↓ -305.9%	-248 ↑ +82.7%	574 ↑ +331.5%
当期純利益又は当期純損失（△）	43,707 -	43,512 ↓ -0.4%	43,683 ↑ +0.4%	42,496 ↓ -2.7%	34,027 ↓ -19.9%	25,582 ↓ -24.8%	26,746 ↑ +4.6%	33,038 ↑ +23.5%	6,655 ↓ -79.9%	-51,737 ↓ -877.4%	19,634 ↑ +137.9%	26,597 ↑ +35.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	17 -	13 ↓ -23.5%	-165 ↓ -1369.2%	-567 ↓ -243.6%	-2,103 ↓ -270.9%	-2,560 ↓ -21.7%	-2,226 ↑ +13.0%	-1,966 ↑ +11.7%	-2,064 ↓ -5.0%	-1,832 ↑ +11.2%	-884 ↑ +51.7%	891 ↑ +200.8%
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（△）	43,689 -	43,499 ↓ -0.4%	43,849 ↑ +0.8%	43,064 ↓ -1.8%	36,130 ↓ -16.1%	28,142 ↓ -22.1%	28,972 ↑ +2.9%	35,004 ↑ +20.8%	8,719 ↓ -75.1%	-49,904 ↓ -672.4%	20,518 ↑ +141.1%	25,705 ↑ +25.3%

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

130,035

124,054

↓ -4.6%

134,704

↑ +8.6%

148,819

↑ +10.5%

160,136

↑ +7.6%

184,406

↑ +15.2%

155,755

↓ -15.5%

134,737

↓ -13.5%

183,292

↑ +36.0%

246,299

↑ +34.4%

231,460

↓ -6.0%

242,314

↑ +4.7%

資金運用収益

63,398

65,223

↑ +2.9%

67,154

↑ +3.0%

79,177

↑ +17.9%

97,426

↑ +23.0%

95,409

↓ -2.1%

67,807

↓ -28.9%

66,141

↓ -2.5%

113,570

↑ +71.7%

166,436

↑ +46.5%

161,104

↓ -3.2%

160,334

↓ -0.5%

貸出金利息

42,935

43,413

↑ +1.1%

42,557

↓ -2.0%

48,103

↑ +13.0%

59,183

↑ +23.0%

61,440

↑ +3.8%

45,631

↓ -25.7%

44,792

↓ -1.8%

87,006

↑ +94.2%

131,308

↑ +50.9%

127,971

↓ -2.5%

119,804

↓ -6.4%

有価証券利息配当金

17,685

20,058

↑ +13.4%

23,593

↑ +17.6%

29,193

↑ +23.7%

36,152

↑ +23.8%

31,409

↓ -13.1%

21,234

↓ -32.4%

20,283

↓ -4.5%

23,397

↑ +15.4%

26,964

↑ +15.2%

22,499

↓ -16.6%

26,328

↑ +17.0%

コールローン利息及び買入手形利息

↓ -25.8%

↓ -95.7%

↑ +300.0%

↑ +25.0%

-5

↓ -200.0%

-31

↓ -520.0%

-54

↓ -74.2%

348

↑ +744.4%

812

↑ +133.3%

325

↓ -60.0%

330

↑ +1.5%

買現先利息

-1

-142

↓ -14100.0%

↑ +100.0%

0.0%

預け金利息

131

↑ +122.0%

276

↑ +110.7%

595

↑ +115.6%

926

↑ +55.6%

839

↓ -9.4%

↓ -96.5%

↓ -62.1%

765

↑ +6854.5%

1,523

↑ +99.1%

1,103

↓ -27.6%

598

↓ -45.8%

その他の受入利息

2,670

1,586

↓ -40.6%

723

↓ -54.4%

1,280

↑ +77.0%

1,158

↓ -9.5%

1,726

↑ +49.1%

1,085

↓ -37.1%

1,109

↑ +2.2%

2,052

↑ +85.0%

5,826

↑ +183.9%

9,204

↑ +58.0%

13,272

↑ +44.2%

信託報酬

426

372

↓ -12.7%

462

↑ +24.2%

386

↓ -16.5%

444

↑ +15.0%

377

↓ -15.1%

370

↓ -1.9%

373

↑ +0.8%

465

↑ +24.7%

役務取引等収益

15,606

12,512

↓ -19.8%

10,547

↓ -15.7%

12,391

↑ +17.5%

14,230

↑ +14.8%

14,168

↓ -0.4%

14,552

↑ +2.7%

17,300

↑ +18.9%

17,338

↑ +0.2%

25,794

↑ +48.8%

31,137

↑ +20.7%

39,387

↑ +26.5%

特定取引収益

12,479

12,907

↑ +3.4%

20,433

↑ +58.3%

17,094

↓ -16.3%

8,340

↓ -51.2%

26,505

↑ +217.8%

32,723

↑ +23.5%

16,642

↓ -49.1%

14,832

↓ -10.9%

11,304

↓ -23.8%

3,706

↓ -67.2%

4,827

↑ +30.2%

その他業務収益

26,571

25,472

↓ -4.1%

22,442

↓ -11.9%

19,688

↓ -12.3%

22,995

↑ +16.8%

31,175

↑ +35.6%

35,495

↑ +13.9%

28,066

↓ -20.9%

23,798

↓ -15.2%

27,590

↑ +15.9%

24,417

↓ -11.5%

29,382

↑ +20.3%

その他経常収益

11,978

7,939

↓ -33.7%

14,125

↑ +77.9%

20,041

↑ +41.9%

16,770

↓ -16.3%

16,685

↓ -0.5%

4,790

↓ -71.3%

6,142

↑ +28.2%

13,374

↑ +117.7%

14,802

↑ +10.7%

10,721

↓ -27.6%

7,917

↓ -26.2%

貸倒引当金戻入益

1,321

9,732

↑ +636.7%

7,094

↓ -27.1%

1,864

償却債権取立益

5,047

3,393

↓ -32.8%

2,158

↓ -36.4%

1,855

↓ -14.0%

1,070

↓ -42.3%

501

↓ -53.2%

240

↓ -52.1%

156

↓ -35.0%

1,199

↑ +668.6%

758

↓ -36.8%

2,490

↑ +228.5%

269

↓ -89.2%

オフバランス取引信用リスク引当金戻入益

644

341

↓ -47.0%

557

134

↓ -75.9%

296

↑ +120.9%

205

742

その他の経常収益

6,287

2,883

↓ -54.1%

2,234

↓ -22.5%

10,532

↑ +371.4%

15,565

↑ +47.8%

15,887

↑ +2.1%

4,550

↓ -71.4%

5,780

↑ +27.0%

12,175

↑ +110.6%

14,043

↑ +15.3%

7,489

↓ -46.7%

5,783

↓ -22.8%

経常費用

70,363

68,333

↓ -2.9%

82,939

↑ +21.4%

90,835

↑ +9.5%

112,339

↑ +23.7%

141,076

↑ +25.6%

116,773

↓ -17.2%

88,443

↓ -24.3%

175,936

↑ +98.9%

301,116

↑ +71.2%

213,899

↓ -29.0%

215,130

↑ +0.6%

資金調達費用

13,417

15,418

↑ +14.9%

21,507

↑ +39.5%

30,122

↑ +40.1%

47,141

↑ +56.5%

46,619

↓ -1.1%

17,717

↓ -62.0%

14,529

↓ -18.0%

62,490

↑ +330.1%

124,362

↑ +99.0%

112,393

↓ -9.6%

107,973

↓ -3.9%

預金利息

9,014

8,031

↓ -10.9%

6,096

↓ -24.1%

6,077

↓ -0.3%

7,391

↑ +21.6%

7,278

↓ -1.5%

5,650

↓ -22.4%

6,179

↑ +9.4%

11,278

↑ +82.5%

14,384

↑ +27.5%

15,511

↑ +7.8%

30,048

↑ +93.7%

譲渡性預金利息

306

310

↑ +1.3%

↓ -90.3%

↓ -73.3%

0.0%

↓ -12.5%

↓ -42.9%

↓ -25.0%

0.0%

↑ +300.0%

146

↑ +1116.7%

406

↑ +178.1%

コールマネー利息及び売渡手形利息

417

483

↑ +15.8%

917

↑ +89.9%

1,272

↑ +38.7%

975

↓ -23.3%

632

↓ -35.2%

↓ -94.6%

↓ -29.4%

184

↑ +666.7%

463

↑ +151.6%

↓ -91.1%

405

↑ +887.8%

売現先利息

962

↑ +2500.0%

1,526

↑ +58.6%

107

↓ -93.0%

↓ -23.4%

1,654

↑ +1917.1%

2,838

↑ +71.6%

1,518

↓ -46.5%

1,367

↓ -9.9%

債券貸借取引支払利息

595

938

↑ +57.6%

2,198

↑ +134.3%

4,944

↑ +124.9%

8,804

↑ +78.1%

9,485

↑ +7.7%

1,513

↓ -84.0%

356

↓ -76.5%

7,058

↑ +1882.6%

15,050

↑ +113.2%

15,318

↑ +1.8%

14,691

↓ -4.1%

借用金利息

745

896

↑ +20.3%

935

↑ +4.4%

1,273

↑ +36.1%

1,149

↓ -9.7%

1,079

↓ -6.1%

1,744

↑ +61.6%

1,171

↓ -32.9%

1,268

↑ +8.3%

1,462

↑ +15.3%

2,820

↑ +92.9%

5,364

↑ +90.2%

社債利息

132

↑ +528.6%

1,037

↑ +685.6%

1,846

↑ +78.0%

2,666

↑ +44.4%

2,230

↓ -16.4%

1,957

↓ -12.2%

1,517

↓ -22.5%

5,407

↑ +256.4%

6,067

↑ +12.2%

5,839

↓ -3.8%

金利スワップ支払利息

2,768

22,570

↑ +715.4%

43,576

↑ +93.1%

35,011

↓ -19.7%

23,969

↓ -31.5%

その他の支払利息

1,775

4,133

↑ +132.8%

10,759

↑ +160.3%

15,239

↑ +41.6%

25,857

↑ +69.7%

23,805

↓ -7.9%

6,376

↓ -73.2%

1,986

↓ -68.9%

16,955

↑ +753.7%

41,166

↑ +142.8%

35,958

↓ -12.7%

25,880

↓ -28.0%

役務取引等費用

1,059

1,048

↓ -1.0%

1,256

↑ +19.8%

1,421

↑ +13.1%

1,653

↑ +16.3%

1,975

↑ +19.5%

2,457

↑ +24.4%

3,720

↑ +51.4%

4,383

↑ +17.8%

5,744

↑ +31.1%

6,859

↑ +19.4%

8,038

↑ +17.2%

特定取引費用

698

8,431

19,322

↑ +129.2%

10,636

9,671

↓ -9.1%

560

↓ -94.2%

509

↓ -9.1%

その他業務費用

10,745

7,545

↓ -29.8%

12,540

↑ +66.2%

9,755

↓ -22.2%

10,729

↑ +10.0%

14,983

↑ +39.6%

14,920

↓ -0.4%

7,334

↓ -50.8%

32,835

↑ +347.7%

40,794

↑ +24.2%

15,286

↓ -62.5%

19,283

↑ +26.1%

営業経費

38,631

41,140

↑ +6.5%

44,363

↑ +7.8%

46,268

↑ +4.3%

49,332

↑ +6.6%

53,681

↑ +8.8%

56,128

↑ +4.6%

57,490

↑ +2.4%

59,463

↑ +3.4%

62,424

↑ +5.0%

62,384

↓ -0.1%

65,999

↑ +5.8%

その他経常費用

6,509

2,481

↓ -61.9%

3,271

↑ +31.8%

3,267

↓ -0.1%

3,483

↑ +6.6%

15,384

↑ +341.7%

6,226

↓ -59.5%

5,368

↓ -13.8%

6,127

↑ +14.1%

58,118

↑ +848.6%

16,413

↓ -71.8%

13,325

↓ -18.8%

貸倒引当金繰入額

3,021

1,637

10,729

↑ +555.4%

767

↓ -92.9%

2,702

↑ +252.3%

1,110

↓ -58.9%

44,584

↑ +3916.6%

6,105

↓ -86.3%

オフバランス取引信用リスク引当金繰入額

130

その他の経常費用

3,487

2,481

↓ -28.9%

3,112

↑ +25.4%

3,267

↑ +5.0%

1,845

↓ -43.5%

4,655

↑ +152.3%

5,409

↑ +16.2%

2,665

↓ -50.7%

4,932

↑ +85.1%

12,070

↑ +144.7%

10,308

↓ -14.6%

13,195

↑ +28.0%

経常利益又は経常損失（△）

59,671

55,721

↓ -6.6%

51,764

↓ -7.1%

57,984

↑ +12.0%

47,796

↓ -17.6%

43,330

↓ -9.3%

38,982

↓ -10.0%

46,294

↑ +18.8%

7,356

↓ -84.1%

-54,816

↓ -845.2%

17,561

↑ +132.0%

27,183

↑ +54.8%

特別利益

0.0%

1,870

3,408

↑ +82.2%

↓ -100.0%

固定資産処分益

0.0%

為替換算調整勘定取崩益

1,869

3,408

↑ +82.3%

特別損失

5,759

↓ -99.9%

↓ -75.0%

↑ +2000.0%

↓ -95.2%

↑ +300.0%

0.0%

319

↑ +7875.0%

↓ -99.4%

227

↑ +11250.0%

1,584

↑ +597.8%

↓ -99.2%

固定資産処分損

↑ +50.0%

↓ -66.7%

↑ +2000.0%

↓ -95.2%

↑ +300.0%

0.0%

↑ +1125.0%

↓ -95.9%

↑ +250.0%

↓ -71.4%

↑ +250.0%

減損損失

269

220

263

↑ +19.5%

↓ -98.5%

その他

1,318

税引前当期純利益又は税引前当期純損失（△）

53,912

55,716

↑ +3.3%

51,762

↓ -7.1%

57,962

↑ +12.0%

47,794

↓ -17.5%

43,325

↓ -9.4%

38,977

↓ -10.0%

45,975

↑ +18.0%

7,354

↓ -84.0%

-53,174

↓ -823.1%

19,386

↑ +136.5%

27,171

↑ +40.2%

法人税、住民税及び事業税

3,452

1,257

↓ -63.6%

9,458

↑ +652.4%

14,191

↑ +50.0%

13,478

↓ -5.0%

19,843

↑ +47.2%

13,680

↓ -31.1%

13,110

↓ -4.2%

437

↓ -96.7%

810

↑ +85.4%

2,059

↑ +154.2%

2,213

↑ +7.5%

法人税等調整額

6,752

10,946

↑ +62.1%

-1,379

↓ -112.6%

1,274

↑ +192.4%

288

↓ -77.4%

-2,099

↓ -828.8%

-1,449

↑ +31.0%

-173

↑ +88.1%

260

↑ +250.3%

-2,247

↓ -964.2%

-2,307

↓ -2.7%

-1,639

↑ +29.0%

法人税等

10,205

12,204

↑ +19.6%

8,079

↓ -33.8%

15,465

↑ +91.4%

13,767

↓ -11.0%

17,743

↑ +28.9%

12,230

↓ -31.1%

12,937

↑ +5.8%

698

↓ -94.6%

-1,437

↓ -305.9%

-248

↑ +82.7%

574

↑ +331.5%

当期純利益又は当期純損失（△）

43,707

43,512

↓ -0.4%

43,683

↑ +0.4%

42,496

↓ -2.7%

34,027

↓ -19.9%

25,582

↓ -24.8%

26,746

↑ +4.6%

33,038

↑ +23.5%

6,655

↓ -79.9%

-51,737

↓ -877.4%

19,634

↑ +137.9%

26,597

↑ +35.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -23.5%

-165

↓ -1369.2%

-567

↓ -243.6%

-2,103

↓ -270.9%

-2,560

↓ -21.7%

-2,226

↑ +13.0%

-1,966

↑ +11.7%

-2,064

↓ -5.0%

-1,832

↑ +11.2%

-884

↑ +51.7%

891

↑ +200.8%

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（△）

43,689

43,499

↓ -0.4%

43,849

↑ +0.8%

43,064

↓ -1.8%

36,130

↓ -16.1%

28,142

↓ -22.1%

28,972

↑ +2.9%

35,004

↑ +20.8%

8,719

↓ -75.1%

-49,904

↓ -672.4%

20,518

↑ +141.1%

25,705

↑ +25.3%

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	- -	550,539 -	546,258 ↓ -0.8%	573,048 ↑ +4.9%	543,173 ↓ -5.2%	618,716 ↑ +13.9%	464,275 ↓ -25.0%	950,109 ↑ +104.6%	1,141,946 ↑ +20.2%	1,275,003 ↑ +11.7%	1,579,781 ↑ +23.9%	1,409,371 ↓ -10.8%	1,508,492 ↑ +7.0%
コールローン及び買入手形	- -	20,000 -	56 ↓ -99.7%	8,637 ↑ +15323.2%	26,567 ↑ +207.6%	- -	- -	41,000 -	122,243 ↑ +198.2%	78,311 ↓ -35.9%	17,269 ↓ -77.9%	31,782 ↑ +84.0%	81,283 ↑ +155.8%
買入金銭債権	- -	31,170 -	34,856 ↑ +11.8%	46,193 ↑ +32.5%	45,733 ↓ -1.0%	51,121 ↑ +11.8%	66,778 ↑ +30.6%	74,506 ↑ +11.6%	101,687 ↑ +36.5%	75,209 ↓ -26.0%	68,093 ↓ -9.5%	58,530 ↓ -14.0%	55,280 ↓ -5.6%
特定取引資産	- -	347,104 -	337,373 ↓ -2.8%	210,700 ↓ -37.5%	179,671 ↓ -14.7%	199,928 ↑ +11.3%	259,378 ↑ +29.7%	154,616 ↓ -40.4%	133,021 ↓ -14.0%	151,285 ↑ +13.7%	173,713 ↑ +14.8%	262,803 ↑ +51.3%	501,566 ↑ +90.9%
金銭の信託	- -	23,635 -	26,325 ↑ +11.4%	31,269 ↑ +18.8%	30,815 ↓ -1.5%	35,098 ↑ +13.9%	27,213 ↓ -22.5%	33,521 ↑ +23.2%	20,930 ↓ -37.6%	13,083 ↓ -37.5%	12,963 ↓ -0.9%	12,728 ↓ -1.8%	11,053 ↓ -13.2%
有価証券	- -	984,060 -	923,526 ↓ -6.2%	937,949 ↑ +1.6%	1,139,803 ↑ +21.5%	1,240,838 ↑ +8.9%	1,073,670 ↓ -13.5%	1,393,357 ↑ +29.8%	1,478,178 ↑ +6.1%	1,278,749 ↓ -13.5%	1,186,561 ↓ -7.2%	1,355,458 ↑ +14.2%	1,434,823 ↑ +5.9%
貸出金	- -	2,775,817 -	2,511,622 ↓ -9.5%	2,521,874 ↑ +0.4%	2,611,278 ↑ +3.5%	2,779,894 ↑ +6.5%	2,954,122 ↑ +6.3%	2,948,808 ↓ -0.2%	3,317,125 ↑ +12.5%	3,881,373 ↑ +17.0%	4,071,295 ↑ +4.9%	4,206,564 ↑ +3.3%	4,486,392 ↑ +6.7%
外国為替	- -	29,259 -	24,221 ↓ -17.2%	32,617 ↑ +34.7%	42,576 ↑ +30.5%	49,480 ↑ +16.2%	67,168 ↑ +35.7%	58,154 ↓ -13.4%	63,878 ↑ +9.8%	76,873 ↑ +20.3%	51,267 ↓ -33.3%	46,420 ↓ -9.5%	46,837 ↑ +0.9%
その他資産	- -	71,547 -	96,312 ↑ +34.6%	187,143 ↑ +94.3%	246,703 ↑ +31.8%	232,697 ↓ -5.7%	276,592 ↑ +18.9%	232,409 ↓ -16.0%	306,215 ↑ +31.8%	284,650 ↓ -7.0%	420,921 ↑ +47.9%	331,054 ↓ -21.4%	411,740 ↑ +24.4%
有形固定資産	- -	22,062 -	21,918 ↓ -0.7%	23,257 ↑ +6.1%	24,628 ↑ +5.9%	23,641 ↓ -4.0%	23,698 ↑ +0.2%	23,311 ↓ -1.6%	21,785 ↓ -6.5%	21,617 ↓ -0.8%	23,159 ↑ +7.1%	22,385 ↓ -3.3%	22,874 ↑ +2.2%
建物（純額）	- -	10,870 -	10,613 ↓ -2.4%	9,339 ↓ -12.0%	12,614 ↑ +35.1%	12,060 ↓ -4.4%	11,670 ↓ -3.2%	11,251 ↓ -3.6%	10,322 ↓ -8.3%	9,837 ↓ -4.7%	10,355 ↑ +5.3%	9,695 ↓ -6.4%	10,114 ↑ +4.3%
土地	- -	9,235 -	9,235 0.0%	9,235 0.0%	9,235 0.0%	9,235 0.0%	9,235 0.0%	9,235 0.0%	9,235 0.0%	9,235 0.0%	9,235 0.0%	9,235 0.0%	9,235 0.0%
リース資産（純額）	- -	620 -	479 ↓ -22.7%	325 ↓ -32.2%	170 ↓ -47.7%	58 ↓ -65.9%	942 ↑ +1524.1%	709 ↓ -24.7%	478 ↓ -32.6%	247 ↓ -48.3%	1,313 ↑ +431.6%	999 ↓ -23.9%	786 ↓ -21.3%
建設仮勘定	- -	8 -	45 ↑ +462.5%	2,718 ↑ +5940.0%	- -	32 -	26 ↓ -18.8%	0 ↓ -100.0%	- -	- -	- -	46 -	262 ↑ +469.6%
その他（純額）	- -	1,327 -	1,544 ↑ +16.4%	1,638 ↑ +6.1%	2,608 ↑ +59.2%	2,254 ↓ -13.6%	1,824 ↓ -19.1%	2,114 ↑ +15.9%	1,749 ↓ -17.3%	2,297 ↑ +31.3%	2,254 ↓ -1.9%	2,407 ↑ +6.8%	2,476 ↑ +2.9%
無形固定資産	- -	7,225 -	11,257 ↑ +55.8%	13,601 ↑ +20.8%	16,907 ↑ +24.3%	18,572 ↑ +9.8%	19,210 ↑ +3.4%	20,133 ↑ +4.8%	20,140 ↑ +0.0%	19,392 ↓ -3.7%	18,962 ↓ -2.2%	19,075 ↑ +0.6%	18,091 ↓ -5.2%
ソフトウエア	- -	7,154 -	11,187 ↑ +56.4%	13,531 ↑ +21.0%	16,839 ↑ +24.4%	18,504 ↑ +9.9%	19,143 ↑ +3.5%	20,065 ↑ +4.8%	20,072 ↑ +0.0%	19,325 ↓ -3.7%	18,895 ↓ -2.2%	19,008 ↑ +0.6%	18,024 ↓ -5.2%
その他	- -	70 -	69 ↓ -1.4%	69 0.0%	68 ↓ -1.4%	67 ↓ -1.5%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%
退職給付に係る資産	- -	5,485 -	951 ↓ -82.7%	1,508 ↑ +58.6%	2,720 ↑ +80.4%	3,671 ↑ +35.0%	2,507 ↓ -31.7%	5,740 ↑ +129.0%	4,964 ↓ -13.5%	3,873 ↓ -22.0%	8,741 ↑ +125.7%	9,430 ↑ +7.9%	12,319 ↑ +30.6%
繰延税金資産	- -	- -	- -	- -	- -	23,368 -	26,960 ↑ +15.4%	16,984 ↓ -37.0%	31,729 ↑ +86.8%	53,577 ↑ +68.9%	44,580 ↓ -16.8%	51,583 ↑ +15.7%	49,790 ↓ -3.5%
支払承諾見返	- -	38,968 -	30,514 ↓ -21.7%	28,723 ↓ -5.9%	27,433 ↓ -4.5%	23,825 ↓ -13.2%	21,426 ↓ -10.1%	15,773 ↓ -26.4%	14,038 ↓ -11.0%	18,630 ↑ +32.7%	18,084 ↓ -2.9%	18,711 ↑ +3.5%	16,218 ↓ -13.3%
貸倒引当金	- -	-63,731 -	-61,384 ↑ +3.7%	-50,627 ↑ +17.5%	-43,495 ↑ +14.1%	-45,004 ↓ -3.5%	-53,799 ↓ -19.5%	-50,886 ↑ +5.4%	-48,677 ↑ +4.3%	-44,052 ↑ +9.5%	-87,929 ↓ -99.6%	-71,025 ↑ +19.2%	-52,974 ↑ +25.4%
投資損失引当金	- -	-347 -	-476 ↓ -37.2%	-721 ↓ -51.5%	-302 ↑ +58.1%	-800 ↓ -164.9%	-399 ↑ +50.1%	-674 ↓ -68.9%	-553 ↑ +18.0%	-3,509 ↓ -534.5%	-4,463 ↓ -27.2%	-2,439 ↑ +45.4%	-2,119 ↑ +13.1%
資産	- -	4,924,472 -	4,592,921 ↓ -6.7%	4,586,007 ↓ -0.2%	4,912,792 ↑ +7.1%	5,255,048 ↑ +7.0%	5,299,815 ↑ +0.9%	5,916,866 ↑ +11.6%	6,728,653 ↑ +13.7%	7,184,070 ↑ +6.8%	7,603,002 ↑ +5.8%	7,762,434 ↑ +2.1%	8,601,673 ↑ +10.8%
負債の部
預金	- -	2,698,094 -	2,710,531 ↑ +0.5%	2,718,589 ↑ +0.3%	2,846,878 ↑ +4.7%	3,102,804 ↑ +9.0%	3,349,659 ↑ +8.0%	3,978,506 ↑ +18.8%	4,838,056 ↑ +21.6%	5,463,352 ↑ +12.9%	5,634,992 ↑ +3.1%	5,598,301 ↓ -0.7%	6,030,775 ↑ +7.7%
譲渡性預金	- -	286,653 -	221,600 ↓ -22.7%	134,513 ↓ -39.3%	124,060 ↓ -7.8%	127,927 ↑ +3.1%	47,240 ↓ -63.1%	34,000 ↓ -28.0%	33,500 ↓ -1.5%	34,000 ↑ +1.5%	141,380 ↑ +315.8%	74,600 ↓ -47.2%	63,700 ↓ -14.6%
コールマネー及び売渡手形	- -	151,189 -	90,268 ↓ -40.3%	93,747 ↑ +3.9%	90,998 ↓ -2.9%	51,723 ↓ -43.2%	38,728 ↓ -25.1%	15,536 ↓ -59.9%	16,121 ↑ +3.8%	10,000 ↓ -38.0%	- -	5,000 -	50,993 ↑ +919.9%
売現先勘定	- -	- -	- -	- -	9,823 -	49,658 ↑ +405.5%	27,758 ↓ -44.1%	56,750 ↑ +104.4%	69,876 ↑ +23.1%	48,224 ↓ -31.0%	29,903 ↓ -38.0%	27,924 ↓ -6.6%	38,123 ↑ +36.5%
債券貸借取引受入担保金	- -	293,020 -	263,521 ↓ -10.1%	306,327 ↑ +16.2%	431,309 ↑ +40.8%	450,860 ↑ +4.5%	281,325 ↓ -37.6%	431,673 ↑ +53.4%	356,956 ↓ -17.3%	215,983 ↓ -39.5%	260,689 ↑ +20.7%	345,719 ↑ +32.6%	375,943 ↑ +8.7%
特定取引負債	- -	311,257 -	269,869 ↓ -13.3%	197,711 ↓ -26.7%	130,201 ↓ -34.1%	177,764 ↑ +36.5%	211,223 ↑ +18.8%	140,451 ↓ -33.5%	129,227 ↓ -8.0%	121,877 ↓ -5.7%	165,078 ↑ +35.4%	209,155 ↑ +26.7%	482,295 ↑ +130.6%
借用金	- -	187,236 -	208,048 ↑ +11.1%	276,624 ↑ +33.0%	315,250 ↑ +14.0%	320,559 ↑ +1.7%	427,610 ↑ +33.4%	349,767 ↓ -18.2%	432,342 ↑ +23.6%	525,613 ↑ +21.6%	563,300 ↑ +7.2%	726,300 ↑ +28.9%	784,400 ↑ +8.0%
社債	- -	- -	40,000 -	125,609 ↑ +214.0%	192,853 ↑ +53.5%	232,586 ↑ +20.6%	215,275 ↓ -7.4%	198,365 ↓ -7.9%	168,959 ↓ -14.8%	147,773 ↓ -12.5%	181,397 ↑ +22.8%	124,640 ↓ -31.3%	57,962 ↓ -53.5%
その他負債	- -	131,372 -	119,562 ↓ -9.0%	148,733 ↑ +24.4%	227,275 ↑ +52.8%	202,680 ↓ -10.8%	194,694 ↓ -3.9%	190,033 ↓ -2.4%	166,022 ↓ -12.6%	151,280 ↓ -8.9%	199,472 ↑ +31.9%	155,993 ↓ -21.8%	192,791 ↑ +23.6%
賞与引当金	- -	3,154 -	3,188 ↑ +1.1%	3,166 ↓ -0.7%	3,735 ↑ +18.0%	3,460 ↓ -7.4%	4,054 ↑ +17.2%	4,006 ↓ -1.2%	4,332 ↑ +8.1%	4,373 ↑ +0.9%	4,646 ↑ +6.2%	4,756 ↑ +2.4%	5,515 ↑ +16.0%
役員賞与引当金	- -	- -	76 -	95 ↑ +25.0%	87 ↓ -8.4%	82 ↓ -5.7%	86 ↑ +4.9%	80 ↓ -7.0%	86 ↑ +7.5%	25 ↓ -70.9%	76 ↑ +204.0%	67 ↓ -11.8%	110 ↑ +64.2%
退職給付に係る負債	- -	7,811 -	8,961 ↑ +14.7%	9,231 ↑ +3.0%	9,533 ↑ +3.3%	9,784 ↑ +2.6%	10,348 ↑ +5.8%	10,844 ↑ +4.8%	10,974 ↑ +1.2%	11,288 ↑ +2.9%	10,912 ↓ -3.3%	10,353 ↓ -5.1%	9,875 ↓ -4.6%
オフバランス取引信用リスク引当金	- -	1,736 -	1,394 ↓ -19.7%	1,553 ↑ +11.4%	994 ↓ -36.0%	860 ↓ -13.5%	562 ↓ -34.7%	612 ↑ +8.9%	407 ↓ -33.5%	496 ↑ +21.9%	1,960 ↑ +295.2%	1,218 ↓ -37.9%	1,348 ↑ +10.7%
特別法上の引当金	- -	6 -	7 ↑ +16.7%	8 ↑ +14.3%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
支払承諾	- -	38,968 -	30,514 ↓ -21.7%	28,723 ↓ -5.9%	27,433 ↓ -4.5%	23,825 ↓ -13.2%	21,426 ↓ -10.1%	15,773 ↓ -26.4%	14,038 ↓ -11.0%	18,630 ↑ +32.7%	18,084 ↓ -2.9%	18,711 ↑ +3.5%	16,218 ↓ -13.3%
負債	- -	4,357,057 -	4,187,422 ↓ -3.9%	4,165,661 ↓ -0.5%	4,475,557 ↑ +7.4%	4,806,337 ↑ +7.4%	4,875,056 ↑ +1.4%	5,426,859 ↑ +11.3%	6,241,387 ↑ +15.0%	6,752,951 ↑ +8.2%	7,211,924 ↑ +6.8%	7,302,748 ↑ +1.3%	8,110,061 ↑ +11.1%
純資産の部
資本金	- -	100,000 -	100,000 0.0%	100,000 0.0%	100,000 0.0%	100,000 0.0%	100,000 0.0%	100,000 0.0%	100,000 0.0%	100,000 0.0%	100,000 0.0%	125,966 ↑ +26.0%	125,966 0.0%
資本剰余金	- -	289,676 -	87,313 ↓ -69.9%	87,315 ↑ +0.0%	87,345 ↑ +0.0%	87,377 ↑ +0.0%	87,388 ↑ +0.0%	87,412 ↑ +0.0%	87,476 ↑ +0.1%	87,481 ↑ +0.0%	87,498 ↑ +0.0%	113,483 ↑ +29.7%	113,483 0.0%
利益剰余金	- -	235,035 -	199,785 ↓ -15.0%	221,940 ↑ +11.1%	243,190 ↑ +9.6%	259,021 ↑ +6.5%	269,545 ↑ +4.1%	283,464 ↑ +5.2%	301,700 ↑ +6.4%	291,898 ↓ -3.2%	228,444 ↓ -21.7%	241,485 ↑ +5.7%	254,992 ↑ +5.6%
自己株式	- -	-99,333 -	-3,388 ↑ +96.6%	-3,387 ↑ +0.0%	-3,351 ↑ +1.1%	-3,312 ↑ +1.2%	-3,297 ↑ +0.5%	-3,260 ↑ +1.1%	-3,117 ↑ +4.4%	-3,099 ↑ +0.6%	-3,015 ↑ +2.7%	-2,894 ↑ +4.0%	-2,894 0.0%
株主資本	- -	525,377 -	383,710 ↓ -27.0%	405,867 ↑ +5.8%	427,184 ↑ +5.3%	443,087 ↑ +3.7%	453,635 ↑ +2.4%	467,615 ↑ +3.1%	486,060 ↑ +3.9%	476,280 ↓ -2.0%	412,928 ↓ -13.3%	478,040 ↑ +15.8%	491,547 ↑ +2.8%
その他有価証券評価差額金	- -	34,931 -	16,258 ↓ -53.5%	23,757 ↑ +46.1%	35,343 ↑ +48.8%	23,501 ↓ -33.5%	-24,340 ↓ -203.6%	27,196 ↑ +211.7%	3,985 ↓ -85.3%	-45,449 ↓ -1240.5%	-45,803 ↓ -0.8%	-39,532 ↑ +13.7%	-24,972 ↑ +36.8%
繰延ヘッジ損益	- -	-145 -	4,438 ↑ +3160.7%	-11,052 ↓ -349.0%	-25,581 ↓ -131.5%	-17,111 ↑ +33.1%	229 ↑ +101.3%	-750 ↓ -427.5%	-157 ↑ +79.1%	972 ↑ +719.1%	4,332 ↑ +345.7%	517 ↓ -88.1%	-545 ↓ -205.4%
為替換算調整勘定	- -	1,209 -	-3 ↓ -100.2%	-84 ↓ -2700.0%	-1,070 ↓ -1173.8%	-291 ↑ +72.8%	-806 ↓ -177.0%	-971 ↓ -20.5%	3,450 ↑ +455.3%	7,683 ↑ +122.7%	10,137 ↑ +31.9%	9,604 ↓ -5.3%	9,674 ↑ +0.7%
退職給付に係る調整累計額	- -	5,191 -	139 ↓ -97.3%	-199 ↓ -243.2%	-156 ↑ +21.6%	-667 ↓ -327.6%	-1,669 ↓ -150.2%	974 ↑ +158.4%	-233 ↓ -123.9%	-1,328 ↓ -470.0%	2,277 ↑ +271.5%	2,286 ↑ +0.4%	3,611 ↑ +58.0%
評価・換算差額等	- -	41,187 -	20,833 ↓ -49.4%	12,421 ↓ -40.4%	8,535 ↓ -31.3%	5,431 ↓ -36.4%	-26,587 ↓ -589.5%	26,449 ↑ +199.5%	7,045 ↓ -73.4%	-38,122 ↓ -641.1%	-29,056 ↑ +23.8%	-27,123 ↑ +6.7%	-12,232 ↑ +54.9%
新株予約権	- -	81 -	182 ↑ +124.7%	296 ↑ +62.6%	331 ↑ +11.8%	357 ↑ +7.9%	444 ↑ +24.4%	482 ↑ +8.6%	390 ↓ -19.1%	503 ↑ +29.0%	532 ↑ +5.8%	501 ↓ -5.8%	626 ↑ +25.0%
非支配株主持分	- -	767 -	772 ↑ +0.7%	1,759 ↑ +127.8%	1,183 ↓ -32.7%	-166 ↓ -114.0%	-2,734 ↓ -1547.0%	-4,541 ↓ -66.1%	-6,229 ↓ -37.2%	-7,541 ↓ -21.1%	6,673 ↑ +188.5%	8,267 ↑ +23.9%	11,669 ↑ +41.2%
純資産	516,038 -	567,414 ↑ +10.0%	405,498 ↓ -28.5%	420,345 ↑ +3.7%	437,234 ↑ +4.0%	448,710 ↑ +2.6%	424,758 ↓ -5.3%	490,006 ↑ +15.4%	487,265 ↓ -0.6%	431,119 ↓ -11.5%	391,078 ↓ -9.3%	459,685 ↑ +17.5%	491,611 ↑ +6.9%
負債純資産	- -	4,924,472 -	4,592,921 ↓ -6.7%	4,586,007 ↓ -0.2%	4,912,792 ↑ +7.1%	5,255,048 ↑ +7.0%	5,299,815 ↑ +0.9%	5,916,866 ↑ +11.6%	6,728,653 ↑ +13.7%	7,184,070 ↑ +6.8%	7,603,002 ↑ +5.8%	7,762,434 ↑ +2.1%	8,601,673 ↑ +10.8%

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

550,539

546,258

↓ -0.8%

573,048

↑ +4.9%

543,173

↓ -5.2%

618,716

↑ +13.9%

464,275

↓ -25.0%

950,109

↑ +104.6%

1,141,946

↑ +20.2%

1,275,003

↑ +11.7%

1,579,781

↑ +23.9%

1,409,371

↓ -10.8%

1,508,492

↑ +7.0%

コールローン及び買入手形

20,000

↓ -99.7%

8,637

↑ +15323.2%

26,567

↑ +207.6%

41,000

122,243

↑ +198.2%

78,311

↓ -35.9%

17,269

↓ -77.9%

31,782

↑ +84.0%

81,283

↑ +155.8%

買入金銭債権

31,170

34,856

↑ +11.8%

46,193

↑ +32.5%

45,733

↓ -1.0%

51,121

↑ +11.8%

66,778

↑ +30.6%

74,506

↑ +11.6%

101,687

↑ +36.5%

75,209

↓ -26.0%

68,093

↓ -9.5%

58,530

↓ -14.0%

55,280

↓ -5.6%

特定取引資産

347,104

337,373

↓ -2.8%

210,700

↓ -37.5%

179,671

↓ -14.7%

199,928

↑ +11.3%

259,378

↑ +29.7%

154,616

↓ -40.4%

133,021

↓ -14.0%

151,285

↑ +13.7%

173,713

↑ +14.8%

262,803

↑ +51.3%

501,566

↑ +90.9%

金銭の信託

23,635

26,325

↑ +11.4%

31,269

↑ +18.8%

30,815

↓ -1.5%

35,098

↑ +13.9%

27,213

↓ -22.5%

33,521

↑ +23.2%

20,930

↓ -37.6%

13,083

↓ -37.5%

12,963

↓ -0.9%

12,728

↓ -1.8%

11,053

↓ -13.2%

有価証券

984,060

923,526

↓ -6.2%

937,949

↑ +1.6%

1,139,803

↑ +21.5%

1,240,838

↑ +8.9%

1,073,670

↓ -13.5%

1,393,357

↑ +29.8%

1,478,178

↑ +6.1%

1,278,749

↓ -13.5%

1,186,561

↓ -7.2%

1,355,458

↑ +14.2%

1,434,823

↑ +5.9%

貸出金

2,775,817

2,511,622

↓ -9.5%

2,521,874

↑ +0.4%

2,611,278

↑ +3.5%

2,779,894

↑ +6.5%

2,954,122

↑ +6.3%

2,948,808

↓ -0.2%

3,317,125

↑ +12.5%

3,881,373

↑ +17.0%

4,071,295

↑ +4.9%

4,206,564

↑ +3.3%

4,486,392

↑ +6.7%

外国為替

29,259

24,221

↓ -17.2%

32,617

↑ +34.7%

42,576

↑ +30.5%

49,480

↑ +16.2%

67,168

↑ +35.7%

58,154

↓ -13.4%

63,878

↑ +9.8%

76,873

↑ +20.3%

51,267

↓ -33.3%

46,420

↓ -9.5%

46,837

↑ +0.9%

その他資産

71,547

96,312

↑ +34.6%

187,143

↑ +94.3%

246,703

↑ +31.8%

232,697

↓ -5.7%

276,592

↑ +18.9%

232,409

↓ -16.0%

306,215

↑ +31.8%

284,650

↓ -7.0%

420,921

↑ +47.9%

331,054

↓ -21.4%

411,740

↑ +24.4%

有形固定資産

22,062

21,918

↓ -0.7%

23,257

↑ +6.1%

24,628

↑ +5.9%

23,641

↓ -4.0%

23,698

↑ +0.2%

23,311

↓ -1.6%

21,785

↓ -6.5%

21,617

↓ -0.8%

23,159

↑ +7.1%

22,385

↓ -3.3%

22,874

↑ +2.2%

建物（純額）

10,870

10,613

↓ -2.4%

9,339

↓ -12.0%

12,614

↑ +35.1%

12,060

↓ -4.4%

11,670

↓ -3.2%

11,251

↓ -3.6%

10,322

↓ -8.3%

9,837

↓ -4.7%

10,355

↑ +5.3%

9,695

↓ -6.4%

10,114

↑ +4.3%

土地

9,235

0.0%

9,235

0.0%

9,235

0.0%

9,235

0.0%

9,235

0.0%

9,235

0.0%

9,235

0.0%

9,235

0.0%

9,235

0.0%

9,235

0.0%

9,235

0.0%

リース資産（純額）

620

479

↓ -22.7%

325

↓ -32.2%

170

↓ -47.7%

↓ -65.9%

942

↑ +1524.1%

709

↓ -24.7%

478

↓ -32.6%

247

↓ -48.3%

1,313

↑ +431.6%

999

↓ -23.9%

786

↓ -21.3%

建設仮勘定

↑ +462.5%

2,718

↑ +5940.0%

↓ -18.8%

↓ -100.0%

262

↑ +469.6%

その他（純額）

1,327

1,544

↑ +16.4%

1,638

↑ +6.1%

2,608

↑ +59.2%

2,254

↓ -13.6%

1,824

↓ -19.1%

2,114

↑ +15.9%

1,749

↓ -17.3%

2,297

↑ +31.3%

2,254

↓ -1.9%

2,407

↑ +6.8%

2,476

↑ +2.9%

無形固定資産

7,225

11,257

↑ +55.8%

13,601

↑ +20.8%

16,907

↑ +24.3%

18,572

↑ +9.8%

19,210

↑ +3.4%

20,133

↑ +4.8%

20,140

↑ +0.0%

19,392

↓ -3.7%

18,962

↓ -2.2%

19,075

↑ +0.6%

18,091

↓ -5.2%

ソフトウエア

7,154

11,187

↑ +56.4%

13,531

↑ +21.0%

16,839

↑ +24.4%

18,504

↑ +9.9%

19,143

↑ +3.5%

20,065

↑ +4.8%

20,072

↑ +0.0%

19,325

↓ -3.7%

18,895

↓ -2.2%

19,008

↑ +0.6%

18,024

↓ -5.2%

その他

↓ -1.4%

0.0%

↓ -1.4%

↓ -1.5%

0.0%

退職給付に係る資産

5,485

951

↓ -82.7%

1,508

↑ +58.6%

2,720

↑ +80.4%

3,671

↑ +35.0%

2,507

↓ -31.7%

5,740

↑ +129.0%

4,964

↓ -13.5%

3,873

↓ -22.0%

8,741

↑ +125.7%

9,430

↑ +7.9%

12,319

↑ +30.6%

繰延税金資産

23,368

26,960

↑ +15.4%

16,984

↓ -37.0%

31,729

↑ +86.8%

53,577

↑ +68.9%

44,580

↓ -16.8%

51,583

↑ +15.7%

49,790

↓ -3.5%

支払承諾見返

38,968

30,514

↓ -21.7%

28,723

↓ -5.9%

27,433

↓ -4.5%

23,825

↓ -13.2%

21,426

↓ -10.1%

15,773

↓ -26.4%

14,038

↓ -11.0%

18,630

↑ +32.7%

18,084

↓ -2.9%

18,711

↑ +3.5%

16,218

↓ -13.3%

貸倒引当金

-63,731

-61,384

↑ +3.7%

-50,627

↑ +17.5%

-43,495

↑ +14.1%

-45,004

↓ -3.5%

-53,799

↓ -19.5%

-50,886

↑ +5.4%

-48,677

↑ +4.3%

-44,052

↑ +9.5%

-87,929

↓ -99.6%

-71,025

↑ +19.2%

-52,974

↑ +25.4%

投資損失引当金

-347

-476

↓ -37.2%

-721

↓ -51.5%

-302

↑ +58.1%

-800

↓ -164.9%

-399

↑ +50.1%

-674

↓ -68.9%

-553

↑ +18.0%

-3,509

↓ -534.5%

-4,463

↓ -27.2%

-2,439

↑ +45.4%

-2,119

↑ +13.1%

資産

4,924,472

4,592,921

↓ -6.7%

4,586,007

↓ -0.2%

4,912,792

↑ +7.1%

5,255,048

↑ +7.0%

5,299,815

↑ +0.9%

5,916,866

↑ +11.6%

6,728,653

↑ +13.7%

7,184,070

↑ +6.8%

7,603,002

↑ +5.8%

7,762,434

↑ +2.1%

8,601,673

↑ +10.8%

負債の部

預金

2,698,094

2,710,531

↑ +0.5%

2,718,589

↑ +0.3%

2,846,878

↑ +4.7%

3,102,804

↑ +9.0%

3,349,659

↑ +8.0%

3,978,506

↑ +18.8%

4,838,056

↑ +21.6%

5,463,352

↑ +12.9%

5,634,992

↑ +3.1%

5,598,301

↓ -0.7%

6,030,775

↑ +7.7%

譲渡性預金

286,653

221,600

↓ -22.7%

134,513

↓ -39.3%

124,060

↓ -7.8%

127,927

↑ +3.1%

47,240

↓ -63.1%

34,000

↓ -28.0%

33,500

↓ -1.5%

34,000

↑ +1.5%

141,380

↑ +315.8%

74,600

↓ -47.2%

63,700

↓ -14.6%

コールマネー及び売渡手形

151,189

90,268

↓ -40.3%

93,747

↑ +3.9%

90,998

↓ -2.9%

51,723

↓ -43.2%

38,728

↓ -25.1%

15,536

↓ -59.9%

16,121

↑ +3.8%

10,000

↓ -38.0%

5,000

50,993

↑ +919.9%

売現先勘定

9,823

49,658

↑ +405.5%

27,758

↓ -44.1%

56,750

↑ +104.4%

69,876

↑ +23.1%

48,224

↓ -31.0%

29,903

↓ -38.0%

27,924

↓ -6.6%

38,123

↑ +36.5%

債券貸借取引受入担保金

293,020

263,521

↓ -10.1%

306,327

↑ +16.2%

431,309

↑ +40.8%

450,860

↑ +4.5%

281,325

↓ -37.6%

431,673

↑ +53.4%

356,956

↓ -17.3%

215,983

↓ -39.5%

260,689

↑ +20.7%

345,719

↑ +32.6%

375,943

↑ +8.7%

特定取引負債

311,257

269,869

↓ -13.3%

197,711

↓ -26.7%

130,201

↓ -34.1%

177,764

↑ +36.5%

211,223

↑ +18.8%

140,451

↓ -33.5%

129,227

↓ -8.0%

121,877

↓ -5.7%

165,078

↑ +35.4%

209,155

↑ +26.7%

482,295

↑ +130.6%

借用金

187,236

208,048

↑ +11.1%

276,624

↑ +33.0%

315,250

↑ +14.0%

320,559

↑ +1.7%

427,610

↑ +33.4%

349,767

↓ -18.2%

432,342

↑ +23.6%

525,613

↑ +21.6%

563,300

↑ +7.2%

726,300

↑ +28.9%

784,400

↑ +8.0%

社債

40,000

125,609

↑ +214.0%

192,853

↑ +53.5%

232,586

↑ +20.6%

215,275

↓ -7.4%

198,365

↓ -7.9%

168,959

↓ -14.8%

147,773

↓ -12.5%

181,397

↑ +22.8%

124,640

↓ -31.3%

57,962

↓ -53.5%

その他負債

131,372

119,562

↓ -9.0%

148,733

↑ +24.4%

227,275

↑ +52.8%

202,680

↓ -10.8%

194,694

↓ -3.9%

190,033

↓ -2.4%

166,022

↓ -12.6%

151,280

↓ -8.9%

199,472

↑ +31.9%

155,993

↓ -21.8%

192,791

↑ +23.6%

賞与引当金

3,154

3,188

↑ +1.1%

3,166

↓ -0.7%

3,735

↑ +18.0%

3,460

↓ -7.4%

4,054

↑ +17.2%

4,006

↓ -1.2%

4,332

↑ +8.1%

4,373

↑ +0.9%

4,646

↑ +6.2%

4,756

↑ +2.4%

5,515

↑ +16.0%

役員賞与引当金

↑ +25.0%

↓ -8.4%

↓ -5.7%

↑ +4.9%

↓ -7.0%

↑ +7.5%

↓ -70.9%

↑ +204.0%

↓ -11.8%

110

↑ +64.2%

退職給付に係る負債

7,811

8,961

↑ +14.7%

9,231

↑ +3.0%

9,533

↑ +3.3%

9,784

↑ +2.6%

10,348

↑ +5.8%

10,844

↑ +4.8%

10,974

↑ +1.2%

11,288

↑ +2.9%

10,912

↓ -3.3%

10,353

↓ -5.1%

9,875

↓ -4.6%

オフバランス取引信用リスク引当金

1,736

1,394

↓ -19.7%

1,553

↑ +11.4%

994

↓ -36.0%

860

↓ -13.5%

562

↓ -34.7%

612

↑ +8.9%

407

↓ -33.5%

496

↑ +21.9%

1,960

↑ +295.2%

1,218

↓ -37.9%

1,348

↑ +10.7%

特別法上の引当金

↑ +16.7%

↑ +14.3%

0.0%

支払承諾

38,968

30,514

↓ -21.7%

28,723

↓ -5.9%

27,433

↓ -4.5%

23,825

↓ -13.2%

21,426

↓ -10.1%

15,773

↓ -26.4%

14,038

↓ -11.0%

18,630

↑ +32.7%

18,084

↓ -2.9%

18,711

↑ +3.5%

16,218

↓ -13.3%

負債

4,357,057

4,187,422

↓ -3.9%

4,165,661

↓ -0.5%

4,475,557

↑ +7.4%

4,806,337

↑ +7.4%

4,875,056

↑ +1.4%

5,426,859

↑ +11.3%

6,241,387

↑ +15.0%

6,752,951

↑ +8.2%

7,211,924

↑ +6.8%

7,302,748

↑ +1.3%

8,110,061

↑ +11.1%

純資産の部

資本金

100,000

0.0%

100,000

0.0%

100,000

0.0%

100,000

0.0%

100,000

0.0%

100,000

0.0%

100,000

0.0%

100,000

0.0%

100,000

0.0%

125,966

↑ +26.0%

125,966

0.0%

資本剰余金

289,676

87,313

↓ -69.9%

87,315

↑ +0.0%

87,345

↑ +0.0%

87,377

↑ +0.0%

87,388

↑ +0.0%

87,412

↑ +0.0%

87,476

↑ +0.1%

87,481

↑ +0.0%

87,498

↑ +0.0%

113,483

↑ +29.7%

113,483

0.0%

利益剰余金

235,035

199,785

↓ -15.0%

221,940

↑ +11.1%

243,190

↑ +9.6%

259,021

↑ +6.5%

269,545

↑ +4.1%

283,464

↑ +5.2%

301,700

↑ +6.4%

291,898

↓ -3.2%

228,444

↓ -21.7%

241,485

↑ +5.7%

254,992

↑ +5.6%

自己株式

-99,333

-3,388

↑ +96.6%

-3,387

↑ +0.0%

-3,351

↑ +1.1%

-3,312

↑ +1.2%

-3,297

↑ +0.5%

-3,260

↑ +1.1%

-3,117

↑ +4.4%

-3,099

↑ +0.6%

-3,015

↑ +2.7%

-2,894

↑ +4.0%

-2,894

0.0%

株主資本

525,377

383,710

↓ -27.0%

405,867

↑ +5.8%

427,184

↑ +5.3%

443,087

↑ +3.7%

453,635

↑ +2.4%

467,615

↑ +3.1%

486,060

↑ +3.9%

476,280

↓ -2.0%

412,928

↓ -13.3%

478,040

↑ +15.8%

491,547

↑ +2.8%

その他有価証券評価差額金

34,931

16,258

↓ -53.5%

23,757

↑ +46.1%

35,343

↑ +48.8%

23,501

↓ -33.5%

-24,340

↓ -203.6%

27,196

↑ +211.7%

3,985

↓ -85.3%

-45,449

↓ -1240.5%

-45,803

↓ -0.8%

-39,532

↑ +13.7%

-24,972

↑ +36.8%

繰延ヘッジ損益

-145

4,438

↑ +3160.7%

-11,052

↓ -349.0%

-25,581

↓ -131.5%

-17,111

↑ +33.1%

229

↑ +101.3%

-750

↓ -427.5%

-157

↑ +79.1%

972

↑ +719.1%

4,332

↑ +345.7%

517

↓ -88.1%

-545

↓ -205.4%

為替換算調整勘定

1,209

-3

↓ -100.2%

-84

↓ -2700.0%

-1,070

↓ -1173.8%

-291

↑ +72.8%

-806

↓ -177.0%

-971

↓ -20.5%

3,450

↑ +455.3%

7,683

↑ +122.7%

10,137

↑ +31.9%

9,604

↓ -5.3%

9,674

↑ +0.7%

退職給付に係る調整累計額

5,191

139

↓ -97.3%

-199

↓ -243.2%

-156

↑ +21.6%

-667

↓ -327.6%

-1,669

↓ -150.2%

974

↑ +158.4%

-233

↓ -123.9%

-1,328

↓ -470.0%

2,277

↑ +271.5%

2,286

↑ +0.4%

3,611

↑ +58.0%

評価・換算差額等

41,187

20,833

↓ -49.4%

12,421

↓ -40.4%

8,535

↓ -31.3%

5,431

↓ -36.4%

-26,587

↓ -589.5%

26,449

↑ +199.5%

7,045

↓ -73.4%

-38,122

↓ -641.1%

-29,056

↑ +23.8%

-27,123

↑ +6.7%

-12,232

↑ +54.9%

新株予約権

182

↑ +124.7%

296

↑ +62.6%

331

↑ +11.8%

357

↑ +7.9%

444

↑ +24.4%

482

↑ +8.6%

390

↓ -19.1%

503

↑ +29.0%

532

↑ +5.8%

501

↓ -5.8%

626

↑ +25.0%

非支配株主持分

767

772

↑ +0.7%

1,759

↑ +127.8%

1,183

↓ -32.7%

-166

↓ -114.0%

-2,734

↓ -1547.0%

-4,541

↓ -66.1%

-6,229

↓ -37.2%

-7,541

↓ -21.1%

6,673

↑ +188.5%

8,267

↑ +23.9%

11,669

↑ +41.2%

純資産

516,038

567,414

↑ +10.0%

405,498

↓ -28.5%

420,345

↑ +3.7%

437,234

↑ +4.0%

448,710

↑ +2.6%

424,758

↓ -5.3%

490,006

↑ +15.4%

487,265

↓ -0.6%

431,119

↓ -11.5%

391,078

↓ -9.3%

459,685

↑ +17.5%

491,611

↑ +6.9%

負債純資産

4,924,472

4,592,921

↓ -6.7%

4,586,007

↓ -0.2%

4,912,792

↑ +7.1%

5,255,048

↑ +7.0%

5,299,815

↑ +0.9%

5,916,866

↑ +11.6%

6,728,653

↑ +13.7%

7,184,070

↑ +6.8%

7,603,002

↑ +5.8%

7,762,434

↑ +2.1%

8,601,673

↑ +10.8%

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（△）	- -	53,912 -	55,716 ↑ +3.3%	51,762 ↓ -7.1%	57,962 ↑ +12.0%	47,794 ↓ -17.5%	43,325 ↓ -9.4%	38,977 ↓ -10.0%	45,975 ↑ +18.0%	7,354 ↓ -84.0%	-53,174 ↓ -823.1%	19,386 ↑ +136.5%	27,171 ↑ +40.2%
減価償却費	- -	2,378 -	3,332 ↑ +40.1%	4,161 ↑ +24.9%	3,779 ↓ -9.2%	4,784 ↑ +26.6%	5,407 ↑ +13.0%	5,827 ↑ +7.8%	6,461 ↑ +10.9%	6,984 ↑ +8.1%	7,174 ↑ +2.7%	7,252 ↑ +1.1%	7,368 ↑ +1.6%
減損損失	- -	13 -	- -	- -	- -	- -	- -	- -	269 -	- -	220 -	263 ↑ +19.5%	4 ↓ -98.5%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-1,111 -	-2,620 ↓ -135.8%	-2,380 ↑ +9.2%	-2,342 ↑ +1.6%	-2,265 ↑ +3.3%	-2,926 ↓ -29.2%
貸倒引当金の増減（△）	- -	-1,107 -	-2,314 ↓ -109.0%	-10,746 ↓ -364.4%	-7,117 ↑ +33.8%	1,496 ↑ +121.0%	8,809 ↑ +488.8%	-2,933 ↓ -133.3%	-2,284 ↑ +22.1%	-4,696 ↓ -105.6%	43,813 ↑ +1033.0%	-16,903 ↓ -138.6%	-18,051 ↓ -6.8%
投資損失引当金の増減額（△は減少）	- -	-1,485 -	128 ↑ +108.6%	244 ↑ +90.6%	-418 ↓ -271.3%	498 ↑ +219.1%	-401 ↓ -180.5%	275 ↑ +168.6%	-121 ↓ -144.0%	2,956 ↑ +2543.0%	953 ↓ -67.8%	-2,023 ↓ -312.3%	-320 ↑ +84.2%
賞与引当金の増減額（△は減少）	- -	476 -	36 ↓ -92.4%	-22 ↓ -161.1%	572 ↑ +2700.0%	-277 ↓ -148.4%	597 ↑ +315.5%	-57 ↓ -109.5%	309 ↑ +642.1%	25 ↓ -91.9%	241 ↑ +864.0%	110 ↓ -54.4%	740 ↑ +572.7%
役員賞与引当金の増減額（△は減少）	- -	- -	76 -	19 ↓ -75.0%	-8 ↓ -142.1%	-4 ↑ +50.0%	3 ↑ +175.0%	-6 ↓ -300.0%	6 ↑ +200.0%	-60 ↓ -1100.0%	51 ↑ +185.0%	-9 ↓ -117.6%	43 ↑ +577.8%
退職給付に係る資産の増減額（△は増加）	- -	-1,919 -	-1,943 ↓ -1.3%	-1,266 ↑ +34.8%	-1,198 ↑ +5.4%	-1,701 ↓ -42.0%	-396 ↑ +76.7%	441 ↑ +211.4%	-904 ↓ -305.0%	-515 ↑ +43.0%	-16 ↑ +96.9%	-987 ↓ -6068.8%	-1,242 ↓ -25.8%
退職給付に係る負債の増減額（△は減少）	- -	192 -	160 ↓ -16.7%	491 ↑ +206.9%	349 ↓ -28.9%	266 ↓ -23.8%	678 ↑ +154.9%	632 ↓ -6.8%	69 ↓ -89.1%	340 ↑ +392.8%	-28 ↓ -108.2%	-205 ↓ -632.1%	-188 ↑ +8.3%
オフバランス取引信用リスク引当金の増減額（△は減少）	- -	-644 -	-341 ↑ +47.0%	158 ↑ +146.3%	-557 ↓ -452.5%	-135 ↑ +75.8%	-297 ↓ -120.0%	49 ↑ +116.5%	-205 ↓ -518.4%	88 ↑ +142.9%	1,464 ↑ +1563.6%	-742 ↓ -150.7%	130 ↑ +117.5%
資金運用収益	- -	-63,398 -	-65,223 ↓ -2.9%	-67,154 ↓ -3.0%	-79,177 ↓ -17.9%	-97,426 ↓ -23.0%	-95,409 ↑ +2.1%	-67,807 ↑ +28.9%	-66,141 ↑ +2.5%	-113,570 ↓ -71.7%	-166,436 ↓ -46.5%	-161,104 ↑ +3.2%	-160,334 ↑ +0.5%
資金調達費用	- -	13,417 -	15,418 ↑ +14.9%	21,507 ↑ +39.5%	30,122 ↑ +40.1%	47,141 ↑ +56.5%	46,619 ↓ -1.1%	17,717 ↓ -62.0%	14,529 ↓ -18.0%	62,490 ↑ +330.1%	124,362 ↑ +99.0%	112,393 ↓ -9.6%	107,973 ↓ -3.9%
有価証券関係損益（△）	- -	-6,769 -	-9,549 ↓ -41.1%	-2,862 ↑ +70.0%	-8,670 ↓ -202.9%	-18,201 ↓ -109.9%	-26,252 ↓ -44.2%	-10,529 ↑ +59.9%	-6,533 ↑ +38.0%	2,662 ↑ +140.7%	16,969 ↑ +537.5%	-5,314 ↓ -131.3%	9,185 ↑ +272.8%
金銭の信託の運用損益（△は運用益）	- -	-393 -	-393 0.0%	-646 ↓ -64.4%	-746 ↓ -15.5%	-473 ↑ +36.6%	-644 ↓ -36.2%	-513 ↑ +20.3%	-328 ↑ +36.1%	-315 ↑ +4.0%	-374 ↓ -18.7%	-323 ↑ +13.6%	-333 ↓ -3.1%
為替差損益（△は益）	- -	-105,876 -	59,430 ↑ +156.1%	4,846 ↓ -91.8%	56,603 ↑ +1068.0%	-45,100 ↓ -179.7%	35,036 ↑ +177.7%	-36,174 ↓ -203.2%	-141,148 ↓ -290.2%	-137,868 ↑ +2.3%	-200,203 ↓ -45.2%	20,106 ↑ +110.0%	-128,946 ↓ -741.3%
固定資産処分損益（△は益）	- -	2 -	3 ↑ +50.0%	1 ↓ -66.7%	21 ↑ +2000.0%	1 ↓ -95.2%	4 ↑ +300.0%	4 0.0%	49 ↑ +1125.0%	2 ↓ -95.9%	7 ↑ +250.0%	2 ↓ -71.4%	7 ↑ +250.0%
特定取引資産の純増（△）減	- -	5,775 -	9,730 ↑ +68.5%	126,673 ↑ +1201.9%	31,028 ↓ -75.5%	-20,256 ↓ -165.3%	-59,449 ↓ -193.5%	104,761 ↑ +276.2%	21,595 ↓ -79.4%	-18,263 ↓ -184.6%	-22,428 ↓ -22.8%	-89,090 ↓ -297.2%	-238,763 ↓ -168.0%
特定取引負債の純増減（△）	- -	-6,965 -	-41,388 ↓ -494.2%	-72,157 ↓ -74.3%	-67,509 ↑ +6.4%	47,562 ↑ +170.5%	33,459 ↓ -29.7%	-70,772 ↓ -311.5%	-11,223 ↑ +84.1%	-7,349 ↑ +34.5%	43,200 ↑ +687.8%	44,076 ↑ +2.0%	273,140 ↑ +519.7%
貸出金の純増（△）減	- -	-91,275 -	237,248 ↑ +359.9%	-12,497 ↓ -105.3%	-114,567 ↓ -816.8%	-148,610 ↓ -29.7%	-189,434 ↓ -27.5%	18,850 ↑ +110.0%	-301,040 ↓ -1697.0%	-497,146 ↓ -65.1%	-74,014 ↑ +85.1%	-146,171 ↓ -97.5%	-209,395 ↓ -43.3%
預金の純増減（△）	- -	-58,563 -	12,437 ↑ +121.2%	8,057 ↓ -35.2%	128,289 ↑ +1492.3%	255,925 ↑ +99.5%	246,855 ↓ -3.5%	628,847 ↑ +154.7%	859,549 ↑ +36.7%	625,296 ↓ -27.3%	171,639 ↓ -72.6%	-36,691 ↓ -121.4%	432,474 ↑ +1278.7%
譲渡性預金の純増減（△）	- -	33,576 -	-65,053 ↓ -293.7%	-87,087 ↓ -33.9%	-10,453 ↑ +88.0%	3,867 ↑ +137.0%	-80,687 ↓ -2186.6%	-13,240 ↑ +83.6%	-500 ↑ +96.2%	500 ↑ +200.0%	107,380 ↑ +21376.0%	-66,780 ↓ -162.2%	-10,900 ↑ +83.7%
借用金（劣後特約付借入金を除く）の純増減（△）	- -	28,472 -	20,811 ↓ -26.9%	68,575 ↑ +229.5%	38,625 ↓ -43.7%	5,309 ↓ -86.3%	107,051 ↑ +1916.4%	-77,842 ↓ -172.7%	82,574 ↑ +206.1%	93,271 ↑ +13.0%	37,686 ↓ -59.6%	163,000 ↑ +332.5%	58,100 ↓ -64.4%
預け金（日銀預け金を除く）の純増（△）減	- -	6,571 -	-7,802 ↓ -218.7%	-42,184 ↓ -440.7%	23,248 ↑ +155.1%	-3,326 ↓ -114.3%	-28,290 ↓ -750.6%	5,159 ↑ +118.2%	25,112 ↑ +386.8%	4,330 ↓ -82.8%	3,214 ↓ -25.8%	11,928 ↑ +271.1%	11,023 ↓ -7.6%
コールローン等の純増（△）減	- -	29,207 -	16,258 ↓ -44.3%	-19,919 ↓ -222.5%	-17,469 ↑ +12.3%	21,180 ↑ +221.2%	-86,668 ↓ -509.2%	22,283 ↑ +125.7%	-108,424 ↓ -586.6%	70,409 ↑ +164.9%	68,158 ↓ -3.2%	-4,950 ↓ -107.3%	-46,252 ↓ -834.4%
コールマネー等の純増減（△）	- -	-15,793 -	-60,920 ↓ -285.7%	3,478 ↑ +105.7%	7,075 ↑ +103.4%	560 ↓ -92.1%	-34,895 ↓ -6331.3%	5,800 ↑ +116.6%	13,711 ↑ +136.4%	-27,773 ↓ -302.6%	-28,320 ↓ -2.0%	3,020 ↑ +110.7%	56,192 ↑ +1760.7%
債券貸借取引受入担保金の純増減（△）	- -	9,919 -	-29,499 ↓ -397.4%	42,806 ↑ +245.1%	124,981 ↑ +192.0%	19,550 ↓ -84.4%	-169,534 ↓ -967.2%	150,347 ↑ +188.7%	-74,717 ↓ -149.7%	-140,972 ↓ -88.7%	44,705 ↑ +131.7%	85,029 ↑ +90.2%	30,224 ↓ -64.5%
外国為替（資産）の純増（△）減	- -	-4,263 -	5,038 ↑ +218.2%	-8,396 ↓ -266.7%	-9,958 ↓ -18.6%	-6,903 ↑ +30.7%	-17,909 ↓ -159.4%	8,094 ↑ +145.2%	-6,685 ↓ -182.6%	-14,628 ↓ -118.8%	14,758 ↑ +200.9%	11,830 ↓ -19.8%	-2,234 ↓ -118.9%
普通社債発行及び償還による増減（△）	- -	- -	40,000 -	85,609 ↑ +114.0%	67,243 ↓ -21.5%	39,732 ↓ -40.9%	-17,310 ↓ -143.6%	-16,909 ↑ +2.3%	-29,405 ↓ -73.9%	-21,186 ↑ +28.0%	33,624 ↑ +258.7%	-56,756 ↓ -268.8%	-66,678 ↓ -17.5%
資金運用による収入	- -	64,073 -	65,546 ↑ +2.3%	65,523 ↓ -0.0%	74,815 ↑ +14.2%	92,768 ↑ +24.0%	97,822 ↑ +5.4%	69,772 ↓ -28.7%	65,583 ↓ -6.0%	107,336 ↑ +63.7%	160,459 ↑ +49.5%	159,242 ↓ -0.8%	157,017 ↓ -1.4%
資金調達による支出	- -	-18,366 -	-15,756 ↑ +14.2%	-23,194 ↓ -47.2%	-30,327 ↓ -30.8%	-47,935 ↓ -58.1%	-48,632 ↓ -1.5%	-19,164 ↑ +60.6%	-14,088 ↑ +26.5%	-60,602 ↓ -330.2%	-123,750 ↓ -104.2%	-110,567 ↑ +10.7%	-102,114 ↑ +7.6%
その他	- -	-15,709 -	-22,778 ↓ -45.0%	-69,006 ↓ -203.0%	-288 ↑ +99.6%	-20,510 ↓ -7021.5%	-37,590 ↓ -83.3%	36,289 ↑ +196.5%	-105,502 ↓ -390.7%	8,336 ↑ +107.9%	-74,126 ↓ -989.2%	8,061 ↑ +110.9%	-48,273 ↓ -698.8%
小計	- -	-136,164 -	182,760 ↑ +234.2%	35,865 ↓ -80.4%	240,299 ↑ +570.0%	164,226 ↓ -31.7%	-274,831 ↓ -267.3%	752,410 ↑ +373.8%	263,916 ↓ -64.9%	-54,946 ↓ -120.8%	134,870 ↑ +345.5%	-55,182 ↓ -140.9%	133,842 ↑ +342.5%
法人税等の支払額又は還付額（△は支払）	- -	-3,381 -	-2,599 ↑ +23.1%	-2,621 ↓ -0.8%	-12,700 ↓ -384.5%	-16,940 ↓ -33.4%	-11,453 ↑ +32.4%	-23,677 ↓ -106.7%	-10,016 ↑ +57.7%	-6,436 ↑ +35.7%	-920 ↑ +85.7%	-1,717 ↓ -86.6%	-1,223 ↑ +28.8%
営業活動によるキャッシュ・フロー	- -	-139,546 -	180,160 ↑ +229.1%	33,243 ↓ -81.5%	227,599 ↑ +584.7%	147,285 ↓ -35.3%	-286,284 ↓ -294.4%	728,732 ↑ +354.5%	253,900 ↓ -65.2%	-61,382 ↓ -124.2%	133,949 ↑ +318.2%	-56,900 ↓ -142.5%	132,619 ↑ +333.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-1,654,822 -	-1,094,599 ↑ +33.9%	-743,860 ↑ +32.0%	-658,522 ↑ +11.5%	-609,935 ↑ +7.4%	-791,665 ↓ -29.8%	-1,154,429 ↓ -45.8%	-678,529 ↑ +41.2%	-416,168 ↑ +38.7%	-742,715 ↓ -78.5%	-596,135 ↑ +19.7%	-666,292 ↓ -11.8%
有価証券の売却による収入	- -	1,306,435 -	992,918 ↓ -24.0%	636,756 ↓ -35.9%	395,714 ↓ -37.9%	486,042 ↑ +22.8%	807,033 ↑ +66.0%	783,026 ↓ -3.0%	442,358 ↓ -43.5%	383,204 ↓ -13.4%	707,562 ↑ +84.6%	315,934 ↓ -55.3%	444,384 ↑ +40.7%
有価証券の償還による収入	- -	661,641 -	106,428 ↓ -83.9%	91,963 ↓ -13.6%	57,986 ↓ -36.9%	77,637 ↑ +33.9%	102,804 ↑ +32.4%	160,234 ↑ +55.9%	205,959 ↑ +28.5%	244,860 ↑ +18.9%	209,839 ↓ -14.3%	137,881 ↓ -34.3%	214,638 ↑ +55.7%
金銭の信託の増加による支出	- -	-59,429 -	-65,820 ↓ -10.8%	-91,701 ↓ -39.3%	-96,547 ↓ -5.3%	-96,600 ↓ -0.1%	-180,284 ↓ -86.6%	-111,959 ↑ +37.9%	-143,232 ↓ -27.9%	-48,963 ↑ +65.8%	-39,926 ↑ +18.5%	-24,095 ↑ +39.7%	-22,568 ↑ +6.3%
金銭の信託の減少による収入	- -	43,703 -	62,670 ↑ +43.4%	87,189 ↑ +39.1%	97,715 ↑ +12.1%	92,787 ↓ -5.0%	188,896 ↑ +103.6%	106,194 ↓ -43.8%	155,181 ↑ +46.1%	57,111 ↓ -63.2%	40,162 ↓ -29.7%	24,641 ↓ -38.6%	22,929 ↓ -6.9%
有形固定資産の取得による支出	- -	-891 -	-2,051 ↓ -130.2%	-3,790 ↓ -84.8%	-2,370 ↑ +37.5%	-933 ↑ +60.6%	-667 ↑ +28.5%	-1,596 ↓ -139.3%	-592 ↑ +62.9%	-1,524 ↓ -157.4%	-2,394 ↓ -57.1%	-1,447 ↑ +39.6%	-2,311 ↓ -59.7%
無形固定資産の取得による支出	- -	-4,647 -	-5,563 ↓ -19.7%	-4,773 ↑ +14.2%	-5,565 ↓ -16.6%	-4,860 ↑ +12.7%	-4,291 ↑ +11.7%	-4,842 ↓ -12.8%	-4,975 ↓ -2.7%	-4,468 ↑ +10.2%	-5,082 ↓ -13.7%	-4,628 ↑ +8.9%	-4,946 ↓ -6.9%
有形固定資産の売却による収入	- -	0 -	2 -	0 ↓ -100.0%	10 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	9 -	3 ↓ -66.7%	0 ↓ -100.0%	0 0.0%
資産除去債務の履行による支出	- -	- -	- -	-27 -	- -	- -	- -	-157 -	- -	-122 -	-10 ↑ +91.8%	- -	-115 -
投資活動によるキャッシュ・フロー	- -	291,989 -	-6,014 ↓ -102.1%	-28,244 ↓ -369.6%	-211,578 ↓ -649.1%	-55,862 ↑ +73.6%	121,823 ↑ +318.1%	-223,529 ↓ -283.5%	-23,830 ↑ +89.3%	213,939 ↑ +997.8%	167,439 ↓ -21.7%	-147,849 ↓ -188.3%	-14,281 ↑ +90.3%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-156 -	-164 ↓ -5.1%	-164 0.0%	-164 0.0%	-165 ↓ -0.6%	-244 ↓ -47.9%	-249 ↓ -2.0%	-249 0.0%	-249 0.0%	-394 ↓ -58.2%	-345 ↑ +12.4%	-245 ↑ +29.0%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51,933 -	- -
非支配株主からの払込みによる収入	- -	- -	- -	1,160 -	- -	761 -	- -	427 -	304 ↓ -28.8%	756 ↑ +148.7%	- -	2,500 -	2,500 0.0%
配当金の支払額	- -	-38,918 -	-41,735 ↓ -7.2%	-21,694 ↑ +48.0%	-21,813 ↓ -0.5%	-20,300 ↑ +6.9%	-17,618 ↑ +13.2%	-15,053 ↑ +14.6%	-16,109 ↓ -7.0%	-18,567 ↓ -15.3%	-13,548 ↑ +27.0%	-7,478 ↑ +44.8%	-12,177 ↓ -62.8%
非支配株主への配当金の支払額	- -	-8 -	-8 0.0%	-6 ↑ +25.0%	-8 ↓ -33.3%	-7 ↑ +12.5%	-7 0.0%	-6 ↑ +14.3%	-4 ↑ +33.3%	-8 ↓ -100.0%	-15 ↓ -87.5%	-16 ↓ -6.7%	-23 ↓ -43.8%
自己株式の取得による支出	- -	- -	-143,430 -	0 ↑ +100.0%	-4 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の売却による収入	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -
財務活動によるキャッシュ・フロー	- -	-39,083 -	-185,339 ↓ -374.2%	-20,705 ↑ +88.8%	-21,990 ↓ -6.2%	-19,710 ↑ +10.4%	-17,871 ↑ +9.3%	-14,882 ↑ +16.7%	-16,059 ↓ -7.9%	-18,068 ↓ -12.5%	2,136 ↑ +111.8%	46,592 ↑ +2081.3%	-9,947 ↓ -121.3%
現金及び現金同等物の増減額（△は減少）	- -	113,360 -	-11,192 ↓ -109.9%	-15,705 ↓ -40.3%	-5,970 ↑ +62.0%	71,712 ↑ +1301.2%	-182,331 ↓ -354.3%	490,320 ↑ +368.9%	214,010 ↓ -56.4%	134,487 ↓ -37.2%	303,525 ↑ +125.7%	-158,156 ↓ -152.1%	108,390 ↑ +168.5%
現金及び現金同等物の残高	387,540 -	500,900 ↑ +29.3%	489,707 ↓ -2.2%	474,001 ↓ -3.2%	468,031 ↓ -1.3%	539,743 ↑ +15.3%	357,411 ↓ -33.8%	847,732 ↑ +137.2%	1,061,743 ↑ +25.2%	1,196,230 ↑ +12.7%	1,499,756 ↑ +25.4%	1,341,599 ↓ -10.5%	1,449,989 ↑ +8.1%

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（△）

53,912

55,716

↑ +3.3%

51,762

↓ -7.1%

57,962

↑ +12.0%

47,794

↓ -17.5%

43,325

↓ -9.4%

38,977

↓ -10.0%

45,975

↑ +18.0%

7,354

↓ -84.0%

-53,174

↓ -823.1%

19,386

↑ +136.5%

27,171

↑ +40.2%

減価償却費

2,378

3,332

↑ +40.1%

4,161

↑ +24.9%

3,779

↓ -9.2%

4,784

↑ +26.6%

5,407

↑ +13.0%

5,827

↑ +7.8%

6,461

↑ +10.9%

6,984

↑ +8.1%

7,174

↑ +2.7%

7,252

↑ +1.1%

7,368

↑ +1.6%

減損損失

269

220

263

↑ +19.5%

↓ -98.5%

持分法による投資損益（△は益）

-1,111

-2,620

↓ -135.8%

-2,380

↑ +9.2%

-2,342

↑ +1.6%

-2,265

↑ +3.3%

-2,926

↓ -29.2%

貸倒引当金の増減（△）

-1,107

-2,314

↓ -109.0%

-10,746

↓ -364.4%

-7,117

↑ +33.8%

1,496

↑ +121.0%

8,809

↑ +488.8%

-2,933

↓ -133.3%

-2,284

↑ +22.1%

-4,696

↓ -105.6%

43,813

↑ +1033.0%

-16,903

↓ -138.6%

-18,051

↓ -6.8%

投資損失引当金の増減額（△は減少）

-1,485

128

↑ +108.6%

244

↑ +90.6%

-418

↓ -271.3%

498

↑ +219.1%

-401

↓ -180.5%

275

↑ +168.6%

-121

↓ -144.0%

2,956

↑ +2543.0%

953

↓ -67.8%

-2,023

↓ -312.3%

-320

↑ +84.2%

賞与引当金の増減額（△は減少）

476

↓ -92.4%

-22

↓ -161.1%

572

↑ +2700.0%

-277

↓ -148.4%

597

↑ +315.5%

-57

↓ -109.5%

309

↑ +642.1%

↓ -91.9%

241

↑ +864.0%

110

↓ -54.4%

740

↑ +572.7%

役員賞与引当金の増減額（△は減少）

↓ -75.0%

-8

↓ -142.1%

-4

↑ +50.0%

↑ +175.0%

-6

↓ -300.0%

↑ +200.0%

-60

↓ -1100.0%

↑ +185.0%

-9

↓ -117.6%

↑ +577.8%

退職給付に係る資産の増減額（△は増加）

-1,919

-1,943

↓ -1.3%

-1,266

↑ +34.8%

-1,198

↑ +5.4%

-1,701

↓ -42.0%

-396

↑ +76.7%

441

↑ +211.4%

-904

↓ -305.0%

-515

↑ +43.0%

-16

↑ +96.9%

-987

↓ -6068.8%

-1,242

↓ -25.8%

退職給付に係る負債の増減額（△は減少）

192

160

↓ -16.7%

491

↑ +206.9%

349

↓ -28.9%

266

↓ -23.8%

678

↑ +154.9%

632

↓ -6.8%

↓ -89.1%

340

↑ +392.8%

-28

↓ -108.2%

-205

↓ -632.1%

-188

↑ +8.3%

オフバランス取引信用リスク引当金の増減額（△は減少）

-644

-341

↑ +47.0%

158

↑ +146.3%

-557

↓ -452.5%

-135

↑ +75.8%

-297

↓ -120.0%

↑ +116.5%

-205

↓ -518.4%

↑ +142.9%

1,464

↑ +1563.6%

-742

↓ -150.7%

130

↑ +117.5%

資金運用収益

-63,398

-65,223

↓ -2.9%

-67,154

↓ -3.0%

-79,177

↓ -17.9%

-97,426

↓ -23.0%

-95,409

↑ +2.1%

-67,807

↑ +28.9%

-66,141

↑ +2.5%

-113,570

↓ -71.7%

-166,436

↓ -46.5%

-161,104

↑ +3.2%

-160,334

↑ +0.5%

資金調達費用

13,417

15,418

↑ +14.9%

21,507

↑ +39.5%

30,122

↑ +40.1%

47,141

↑ +56.5%

46,619

↓ -1.1%

17,717

↓ -62.0%

14,529

↓ -18.0%

62,490

↑ +330.1%

124,362

↑ +99.0%

112,393

↓ -9.6%

107,973

↓ -3.9%

有価証券関係損益（△）

-6,769

-9,549

↓ -41.1%

-2,862

↑ +70.0%

-8,670

↓ -202.9%

-18,201

↓ -109.9%

-26,252

↓ -44.2%

-10,529

↑ +59.9%

-6,533

↑ +38.0%

2,662

↑ +140.7%

16,969

↑ +537.5%

-5,314

↓ -131.3%

9,185

↑ +272.8%

金銭の信託の運用損益（△は運用益）

-393

0.0%

-646

↓ -64.4%

-746

↓ -15.5%

-473

↑ +36.6%

-644

↓ -36.2%

-513

↑ +20.3%

-328

↑ +36.1%

-315

↑ +4.0%

-374

↓ -18.7%

-323

↑ +13.6%

-333

↓ -3.1%

為替差損益（△は益）

-105,876

59,430

↑ +156.1%

4,846

↓ -91.8%

56,603

↑ +1068.0%

-45,100

↓ -179.7%

35,036

↑ +177.7%

-36,174

↓ -203.2%

-141,148

↓ -290.2%

-137,868

↑ +2.3%

-200,203

↓ -45.2%

20,106

↑ +110.0%

-128,946

↓ -741.3%

固定資産処分損益（△は益）

↑ +50.0%

↓ -66.7%

↑ +2000.0%

↓ -95.2%

↑ +300.0%

0.0%

↑ +1125.0%

↓ -95.9%

↑ +250.0%

↓ -71.4%

↑ +250.0%

特定取引資産の純増（△）減

5,775

9,730

↑ +68.5%

126,673

↑ +1201.9%

31,028

↓ -75.5%

-20,256

↓ -165.3%

-59,449

↓ -193.5%

104,761

↑ +276.2%

21,595

↓ -79.4%

-18,263

↓ -184.6%

-22,428

↓ -22.8%

-89,090

↓ -297.2%

-238,763

↓ -168.0%

特定取引負債の純増減（△）

-6,965

-41,388

↓ -494.2%

-72,157

↓ -74.3%

-67,509

↑ +6.4%

47,562

↑ +170.5%

33,459

↓ -29.7%

-70,772

↓ -311.5%

-11,223

↑ +84.1%

-7,349

↑ +34.5%

43,200

↑ +687.8%

44,076

↑ +2.0%

273,140

↑ +519.7%

貸出金の純増（△）減

-91,275

237,248

↑ +359.9%

-12,497

↓ -105.3%

-114,567

↓ -816.8%

-148,610

↓ -29.7%

-189,434

↓ -27.5%

18,850

↑ +110.0%

-301,040

↓ -1697.0%

-497,146

↓ -65.1%

-74,014

↑ +85.1%

-146,171

↓ -97.5%

-209,395

↓ -43.3%

預金の純増減（△）

-58,563

12,437

↑ +121.2%

8,057

↓ -35.2%

128,289

↑ +1492.3%

255,925

↑ +99.5%

246,855

↓ -3.5%

628,847

↑ +154.7%

859,549

↑ +36.7%

625,296

↓ -27.3%

171,639

↓ -72.6%

-36,691

↓ -121.4%

432,474

↑ +1278.7%

譲渡性預金の純増減（△）

33,576

-65,053

↓ -293.7%

-87,087

↓ -33.9%

-10,453

↑ +88.0%

3,867

↑ +137.0%

-80,687

↓ -2186.6%

-13,240

↑ +83.6%

-500

↑ +96.2%

500

↑ +200.0%

107,380

↑ +21376.0%

-66,780

↓ -162.2%

-10,900

↑ +83.7%

借用金（劣後特約付借入金を除く）の純増減（△）

28,472

20,811

↓ -26.9%

68,575

↑ +229.5%

38,625

↓ -43.7%

5,309

↓ -86.3%

107,051

↑ +1916.4%

-77,842

↓ -172.7%

82,574

↑ +206.1%

93,271

↑ +13.0%

37,686

↓ -59.6%

163,000

↑ +332.5%

58,100

↓ -64.4%

預け金（日銀預け金を除く）の純増（△）減

6,571

-7,802

↓ -218.7%

-42,184

↓ -440.7%

23,248

↑ +155.1%

-3,326

↓ -114.3%

-28,290

↓ -750.6%

5,159

↑ +118.2%

25,112

↑ +386.8%

4,330

↓ -82.8%

3,214

↓ -25.8%

11,928

↑ +271.1%

11,023

↓ -7.6%

コールローン等の純増（△）減

29,207

16,258

↓ -44.3%

-19,919

↓ -222.5%

-17,469

↑ +12.3%

21,180

↑ +221.2%

-86,668

↓ -509.2%

22,283

↑ +125.7%

-108,424

↓ -586.6%

70,409

↑ +164.9%

68,158

↓ -3.2%

-4,950

↓ -107.3%

-46,252

↓ -834.4%

コールマネー等の純増減（△）

-15,793

-60,920

↓ -285.7%

3,478

↑ +105.7%

7,075

↑ +103.4%

560

↓ -92.1%

-34,895

↓ -6331.3%

5,800

↑ +116.6%

13,711

↑ +136.4%

-27,773

↓ -302.6%

-28,320

↓ -2.0%

3,020

↑ +110.7%

56,192

↑ +1760.7%

債券貸借取引受入担保金の純増減（△）

9,919

-29,499

↓ -397.4%

42,806

↑ +245.1%

124,981

↑ +192.0%

19,550

↓ -84.4%

-169,534

↓ -967.2%

150,347

↑ +188.7%

-74,717

↓ -149.7%

-140,972

↓ -88.7%

44,705

↑ +131.7%

85,029

↑ +90.2%

30,224

↓ -64.5%

外国為替（資産）の純増（△）減

-4,263

5,038

↑ +218.2%

-8,396

↓ -266.7%

-9,958

↓ -18.6%

-6,903

↑ +30.7%

-17,909

↓ -159.4%

8,094

↑ +145.2%

-6,685

↓ -182.6%

-14,628

↓ -118.8%

14,758

↑ +200.9%

11,830

↓ -19.8%

-2,234

↓ -118.9%

普通社債発行及び償還による増減（△）

40,000

85,609

↑ +114.0%

67,243

↓ -21.5%

39,732

↓ -40.9%

-17,310

↓ -143.6%

-16,909

↑ +2.3%

-29,405

↓ -73.9%

-21,186

↑ +28.0%

33,624

↑ +258.7%

-56,756

↓ -268.8%

-66,678

↓ -17.5%

資金運用による収入

64,073

65,546

↑ +2.3%

65,523

↓ -0.0%

74,815

↑ +14.2%

92,768

↑ +24.0%

97,822

↑ +5.4%

69,772

↓ -28.7%

65,583

↓ -6.0%

107,336

↑ +63.7%

160,459

↑ +49.5%

159,242

↓ -0.8%

157,017

↓ -1.4%

資金調達による支出

-18,366

-15,756

↑ +14.2%

-23,194

↓ -47.2%

-30,327

↓ -30.8%

-47,935

↓ -58.1%

-48,632

↓ -1.5%

-19,164

↑ +60.6%

-14,088

↑ +26.5%

-60,602

↓ -330.2%

-123,750

↓ -104.2%

-110,567

↑ +10.7%

-102,114

↑ +7.6%

その他

-15,709

-22,778

↓ -45.0%

-69,006

↓ -203.0%

-288

↑ +99.6%

-20,510

↓ -7021.5%

-37,590

↓ -83.3%

36,289

↑ +196.5%

-105,502

↓ -390.7%

8,336

↑ +107.9%

-74,126

↓ -989.2%

8,061

↑ +110.9%

-48,273

↓ -698.8%

小計

-136,164

182,760

↑ +234.2%

35,865

↓ -80.4%

240,299

↑ +570.0%

164,226

↓ -31.7%

-274,831

↓ -267.3%

752,410

↑ +373.8%

263,916

↓ -64.9%

-54,946

↓ -120.8%

134,870

↑ +345.5%

-55,182

↓ -140.9%

133,842

↑ +342.5%

法人税等の支払額又は還付額（△は支払）

-3,381

-2,599

↑ +23.1%

-2,621

↓ -0.8%

-12,700

↓ -384.5%

-16,940

↓ -33.4%

-11,453

↑ +32.4%

-23,677

↓ -106.7%

-10,016

↑ +57.7%

-6,436

↑ +35.7%

-920

↑ +85.7%

-1,717

↓ -86.6%

-1,223

↑ +28.8%

営業活動によるキャッシュ・フロー

-139,546

180,160

↑ +229.1%

33,243

↓ -81.5%

227,599

↑ +584.7%

147,285

↓ -35.3%

-286,284

↓ -294.4%

728,732

↑ +354.5%

253,900

↓ -65.2%

-61,382

↓ -124.2%

133,949

↑ +318.2%

-56,900

↓ -142.5%

132,619

↑ +333.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-1,654,822

-1,094,599

↑ +33.9%

-743,860

↑ +32.0%

-658,522

↑ +11.5%

-609,935

↑ +7.4%

-791,665

↓ -29.8%

-1,154,429

↓ -45.8%

-678,529

↑ +41.2%

-416,168

↑ +38.7%

-742,715

↓ -78.5%

-596,135

↑ +19.7%

-666,292

↓ -11.8%

有価証券の売却による収入

1,306,435

992,918

↓ -24.0%

636,756

↓ -35.9%

395,714

↓ -37.9%

486,042

↑ +22.8%

807,033

↑ +66.0%

783,026

↓ -3.0%

442,358

↓ -43.5%

383,204

↓ -13.4%

707,562

↑ +84.6%

315,934

↓ -55.3%

444,384

↑ +40.7%

有価証券の償還による収入

661,641

106,428

↓ -83.9%

91,963

↓ -13.6%

57,986

↓ -36.9%

77,637

↑ +33.9%

102,804

↑ +32.4%

160,234

↑ +55.9%

205,959

↑ +28.5%

244,860

↑ +18.9%

209,839

↓ -14.3%

137,881

↓ -34.3%

214,638

↑ +55.7%

金銭の信託の増加による支出

-59,429

-65,820

↓ -10.8%

-91,701

↓ -39.3%

-96,547

↓ -5.3%

-96,600

↓ -0.1%

-180,284

↓ -86.6%

-111,959

↑ +37.9%

-143,232

↓ -27.9%

-48,963

↑ +65.8%

-39,926

↑ +18.5%

-24,095

↑ +39.7%

-22,568

↑ +6.3%

金銭の信託の減少による収入

43,703

62,670

↑ +43.4%

87,189

↑ +39.1%

97,715

↑ +12.1%

92,787

↓ -5.0%

188,896

↑ +103.6%

106,194

↓ -43.8%

155,181

↑ +46.1%

57,111

↓ -63.2%

40,162

↓ -29.7%

24,641

↓ -38.6%

22,929

↓ -6.9%

有形固定資産の取得による支出

-891

-2,051

↓ -130.2%

-3,790

↓ -84.8%

-2,370

↑ +37.5%

-933

↑ +60.6%

-667

↑ +28.5%

-1,596

↓ -139.3%

-592

↑ +62.9%

-1,524

↓ -157.4%

-2,394

↓ -57.1%

-1,447

↑ +39.6%

-2,311

↓ -59.7%

無形固定資産の取得による支出

-4,647

-5,563

↓ -19.7%

-4,773

↑ +14.2%

-5,565

↓ -16.6%

-4,860

↑ +12.7%

-4,291

↑ +11.7%

-4,842

↓ -12.8%

-4,975

↓ -2.7%

-4,468

↑ +10.2%

-5,082

↓ -13.7%

-4,628

↑ +8.9%

-4,946

↓ -6.9%

有形固定資産の売却による収入

↓ -100.0%

0.0%

↓ -66.7%

↓ -100.0%

0.0%

資産除去債務の履行による支出

-27

-157

-122

-10

↑ +91.8%

-115

投資活動によるキャッシュ・フロー

291,989

-6,014

↓ -102.1%

-28,244

↓ -369.6%

-211,578

↓ -649.1%

-55,862

↑ +73.6%

121,823

↑ +318.1%

-223,529

↓ -283.5%

-23,830

↑ +89.3%

213,939

↑ +997.8%

167,439

↓ -21.7%

-147,849

↓ -188.3%

-14,281

↑ +90.3%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-156

-164

↓ -5.1%

-164

0.0%

-164

0.0%

-165

↓ -0.6%

-244

↓ -47.9%

-249

↓ -2.0%

-249

0.0%

-249

0.0%

-394

↓ -58.2%

-345

↑ +12.4%

-245

↑ +29.0%

株式の発行による収入

51,933

非支配株主からの払込みによる収入

1,160

761

427

304

↓ -28.8%

756

↑ +148.7%

2,500

0.0%

配当金の支払額

-38,918

-41,735

↓ -7.2%

-21,694

↑ +48.0%

-21,813

↓ -0.5%

-20,300

↑ +6.9%

-17,618

↑ +13.2%

-15,053

↑ +14.6%

-16,109

↓ -7.0%

-18,567

↓ -15.3%

-13,548

↑ +27.0%

-7,478

↑ +44.8%

-12,177

↓ -62.8%

非支配株主への配当金の支払額

-8

0.0%

-6

↑ +25.0%

-8

↓ -33.3%

-7

↑ +12.5%

-7

0.0%

-6

↑ +14.3%

-4

↑ +33.3%

-8

↓ -100.0%

-15

↓ -87.5%

-16

↓ -6.7%

-23

↓ -43.8%

自己株式の取得による支出

-143,430

↑ +100.0%

-4

0.0%

自己株式の売却による収入

0.0%

財務活動によるキャッシュ・フロー

-39,083

-185,339

↓ -374.2%

-20,705

↑ +88.8%

-21,990

↓ -6.2%

-19,710

↑ +10.4%

-17,871

↑ +9.3%

-14,882

↑ +16.7%

-16,059

↓ -7.9%

-18,068

↓ -12.5%

2,136

↑ +111.8%

46,592

↑ +2081.3%

-9,947

↓ -121.3%

現金及び現金同等物の増減額（△は減少）

113,360

-11,192

↓ -109.9%

-15,705

↓ -40.3%

-5,970

↑ +62.0%

71,712

↑ +1301.2%

-182,331

↓ -354.3%

490,320

↑ +368.9%

214,010

↓ -56.4%

134,487

↓ -37.2%

303,525

↑ +125.7%

-158,156

↓ -152.1%

108,390

↑ +168.5%

現金及び現金同等物の残高

387,540

500,900

↑ +29.3%

489,707

↓ -2.2%

474,001

↓ -3.2%

468,031

↓ -1.3%

539,743

↑ +15.3%

357,411

↓ -33.8%

847,732

↑ +137.2%

1,061,743

↑ +25.2%

1,196,230

↑ +12.7%

1,499,756

↑ +25.4%

1,341,599

↓ -10.5%

1,449,989

↑ +8.1%

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